Location: Nashville, TN
CIK: 0001109448 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $153.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19,145,537 | $4.322B | 2.8% | — | — | COM | 037833100 |
| GOOG | ALPHABET INC | 3,270,791 | $3.904B | 2.5% | — | — | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 33,293,636 | $3.808B | 2.5% | — | — | COM | 594918104 |
| V | VISA INC | 16,126,695 | $2.42B | 1.6% | — | — | COM CL A | 92826C839 |
| META | FACEBOOK INC | 13,896,006 | $2.285B | 1.5% | — | — | CL A | 30303M102 |
| HD | HOME DEPOT INC | 9,871,732 | $2.045B | 1.3% | — | — | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 7,501,106 | $1.996B | 1.3% | — | — | COM | 91324P102 |
| AMZN | AMAZON COM INC | 913,094 | $1.829B | 1.2% | — | — | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,149,773 | $1.745B | 1.1% | — | — | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 14,582,300 | $1.645B | 1.1% | — | — | COM | 46625H100 |
| BAC | BANK AMER CORP | 48,926,669 | $1.441B | 0.9% | — | — | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 36,684,340 | $1.299B | 0.8% | — | — | CL A | 20030N101 |
| BKNG | BOOKING HLDGS INC | 641,864 | $1.273B | 0.8% | — | — | COM | 09857L108 |
| NKE | NIKE INC | 14,064,449 | $1.192B | 0.8% | — | — | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 22,619,535 | $1.189B | 0.8% | — | — | COM | 949746101 |
| ZTS | ZOETIS INC | 12,815,547 | $1.173B | 0.8% | — | — | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 4,720,412 | $1.109B | 0.7% | — | — | COM | 22160K105 |
| BIIB | BIOGEN INC | 3,121,144 | $1.103B | 0.7% | — | — | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,780,896 | $1.056B | 0.7% | — | — | COM | 92343V104 |
| ABT | ABBOTT LABS | 14,389,229 | $1.056B | 0.7% | — | — | COM | 002824100 |
| PFE | PFIZER INC | 22,856,459 | $1.007B | 0.7% | — | — | COM | 717081103 |
| ORCL | ORACLE CORP | 19,395,874 | $1B | 0.7% | — | — | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 7,188,904 | $993M | 0.6% | — | — | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 11,166,691 | $949M | 0.6% | — | — | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 5,531,612 | $920M | 0.6% | — | — | COM | 438516106 |
| TJX | TJX COS INC NEW | 8,181,260 | $916M | 0.6% | — | — | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 7,394,547 | $904M | 0.6% | — | — | COM | 166764100 |
| CSCO | CISCO SYS INC | 18,560,196 | $903M | 0.6% | — | — | COM | 17275R102 |
| C | CITIGROUP INC | 12,352,152 | $886M | 0.6% | — | — | COM NEW | 172967424 |
| WMT | WALMART INC | 9,423,830 | $885M | 0.6% | — | — | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 3,957,969 | $881M | 0.6% | — | — | CL A | 57636Q104 |
| — | RAYTHEON CO | 4,054,014 | $838M | 0.5% | — | — | COM NEW | 755111507 |
| PGR | PROGRESSIVE CORP OHIO | 11,572,131 | $822M | 0.5% | — | — | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,447,088 | $821M | 0.5% | — | — | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,713,329 | $821M | 0.5% | — | — | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 14,426,966 | $820M | 0.5% | — | — | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 10,591,252 | $818M | 0.5% | — | — | COM | 375558103 |
| ELV | ANTHEM INC | 2,958,593 | $811M | 0.5% | — | — | COM | 036752103 |
| DIS | DISNEY WALT CO | 6,915,288 | $809M | 0.5% | — | — | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 2,721,029 | $791M | 0.5% | — | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 8,969,358 | $788M | 0.5% | — | — | COM | 70450Y103 |
| ULTA | ULTA BEAUTY INC | 2,686,897 | $758M | 0.5% | — | — | COM | 90384S303 |
| ISRG | INTUITIVE SURGICAL INC | 1,286,748 | $739M | 0.5% | — | — | COM NEW | 46120E602 |
| ADBE | ADOBE SYS INC | 2,716,213 | $733M | 0.5% | — | — | COM | 00724F101 |
| BA | BOEING CO | 1,964,674 | $731M | 0.5% | — | — | COM | 097023105 |
| INTC | INTEL CORP | 15,345,381 | $726M | 0.5% | — | — | COM | 458140100 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,359,240 | $720M | 0.5% | — | — | COM | 61174X109 |
| — | XILINX INC | 8,916,616 | $715M | 0.5% | — | — | COM | 983919101 |
| NOC | NORTHROP GRUMMAN CORP | 2,249,305 | $714M | 0.5% | — | — | COM | 666807102 |
| MRK | MERCK & CO INC | 9,934,522 | $705M | 0.5% | — | — | COM | 58933Y105 |
| EOG | EOG RES INC | 5,332,917 | $680M | 0.4% | — | — | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 7,851,165 | $653M | 0.4% | — | — | COM | 742718109 |
| PEP | PEPSICO INC | 5,688,336 | $636M | 0.4% | — | — | COM | 713448108 |
| GOOGL | ALPHABET INC | 516,619 | $624M | 0.4% | — | — | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 2,795,232 | $603M | 0.4% | — | — | CL A | 21036P108 |
| ALLE | ALLEGION PUB LTD CO | 6,640,934 | $601M | 0.4% | — | — | ORD SHS | G0176J109 |
| TXN | TEXAS INSTRS INC | 5,565,006 | $597M | 0.4% | — | — | COM | 882508104 |
| MDT | MEDTRONIC PLC | 5,965,605 | $587M | 0.4% | — | — | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,784,687 | $579M | 0.4% | — | — | COM | 808513105 |
| — | CIGNA CORPORATION | 2,680,371 | $558M | 0.4% | — | — | COM | 125509109 |
| SPGI | S&P GLOBAL INC | 2,845,891 | $556M | 0.4% | — | — | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 1,217,527 | $554M | 0.4% | — | — | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 6,705,343 | $547M | 0.4% | — | — | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,127,294 | $515M | 0.3% | — | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 8,540,024 | $515M | 0.3% | — | — | COM | 02209S103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,597,393 | $512M | 0.3% | — | — | COM | 22822V101 |
| GS | GOLDMAN SACHS GROUP INC | 2,249,061 | $504M | 0.3% | — | — | COM | 38141G104 |
| EG | EVEREST RE GROUP LTD | 2,194,667 | $501M | 0.3% | — | — | COM | G3223R108 |
| MCD | MCDONALDS CORP | 2,937,140 | $491M | 0.3% | — | — | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 2,882,768 | $483M | 0.3% | — | — | COM | 65339F101 |
| — | AETNA INC NEW | 2,302,476 | $467M | 0.3% | — | — | COM | 00817Y108 |
| — | ACTIVISION BLIZZARD INC | 5,568,165 | $463M | 0.3% | — | — | COM | 00507V109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,670,565 | $459M | 0.3% | — | — | FNF GROUP COM | 31620R303 |
| AEP | AMERICAN ELEC PWR INC | 6,469,015 | $459M | 0.3% | — | — | COM | 025537101 |
| MGA | MAGNA INTL INC | 8,480,343 | $445M | 0.3% | — | — | COM | 559222401 |
| TMUS | T MOBILE US INC | 6,322,318 | $444M | 0.3% | — | — | COM | 872590104 |
| NSC | NORFOLK SOUTHERN CORP | 2,417,172 | $436M | 0.3% | — | — | COM | 655844108 |
| SYK | STRYKER CORP | 2,448,502 | $435M | 0.3% | — | — | COM | 863667101 |
| IVV | ISHARES TR | 1,463,759 | $428M | 0.3% | — | — | CORE S&P500 ETF | 464287200 |
| REGN | REGENERON PHARMACEUTICALS | 1,023,594 | $414M | 0.3% | — | — | COM | 75886F107 |
| ICLR | ICON PLC | 2,687,400 | $413M | 0.3% | — | — | SHS | G4705A100 |
| ROST | ROSS STORES INC | 4,149,153 | $411M | 0.3% | — | — | COM | 778296103 |
| — | APTIV PLC | 4,824,401 | $405M | 0.3% | — | — | SHS | G6095L109 |
| T | AT&T INC | 11,590,254 | $389M | 0.3% | — | — | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 2,758,776 | $386M | 0.3% | — | — | COM | 913017109 |
| — | DOWDUPONT INC | 5,958,930 | $383M | 0.3% | — | — | COM | 26078J100 |
| APH | AMPHENOL CORP NEW | 4,069,327 | $383M | 0.2% | — | — | CL A | 032095101 |
| HPQ | HP INC | 14,727,297 | $380M | 0.2% | — | — | COM | 40434L105 |
| — | CELGENE CORP | 4,197,036 | $376M | 0.2% | — | — | COM | 151020104 |
| ECL | ECOLAB INC | 2,328,996 | $365M | 0.2% | — | — | COM | 278865100 |
| NVDA | NVIDIA CORP | 1,276,719 | $359M | 0.2% | — | — | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 4,442,003 | $355M | 0.2% | — | — | COM | 56585A102 |
| CME | CME GROUP INC | 2,069,397 | $352M | 0.2% | — | — | COM CL A | 12572Q105 |
| MAA | MID AMER APT CMNTYS INC | 3,508,455 | $351M | 0.2% | — | — | COM | 59522J103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,545,619 | $351M | 0.2% | — | — | CL A | 192446102 |
| VRSK | VERISK ANALYTICS INC | 2,903,458 | $350M | 0.2% | — | — | COM | 92345Y106 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,127,823 | $339M | 0.2% | — | — | COM | 674599105 |
| AZO | AUTOZONE INC | 431,446 | $335M | 0.2% | — | — | COM | 053332102 |
| IQV | IQVIA HLDGS INC | 2,534,788 | $329M | 0.2% | — | — | COM | 46266C105 |
| DAL | DELTA AIR LINES INC DEL | 5,515,560 | $319M | 0.2% | — | — | COM NEW | 247361702 |
| SUI | SUN CMNTYS INC | 3,109,806 | $316M | 0.2% | — | — | COM | 866674104 |
| CBRE | CBRE GROUP INC | 7,056,120 | $311M | 0.2% | — | — | CL A | 12504L109 |
| SYF | SYNCHRONY FINL | 10,004,111 | $311M | 0.2% | — | — | COM | 87165B103 |
| USB | US BANCORP DEL | 5,838,992 | $308M | 0.2% | — | — | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 4,215,124 | $304M | 0.2% | — | — | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 1,023,346 | $303M | 0.2% | — | — | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,989,281 | $301M | 0.2% | — | — | COM | 459200101 |
| KO | COCA COLA CO | 6,509,149 | $301M | 0.2% | — | — | COM | 191216100 |
| — | ARISTA NETWORKS INC | 1,129,068 | $300M | 0.2% | — | — | COM | 040413106 |
| LLY | LILLY ELI & CO | 2,691,668 | $289M | 0.2% | — | — | COM | 532457108 |
| IEFA | ISHARES TR | 4,470,803 | $286M | 0.2% | — | — | CORE MSCI EAFE | 46432F842 |
| CPRT | COPART INC | 5,516,475 | $284M | 0.2% | — | — | COM | 217204106 |
| — | SUNTRUST BKS INC | 4,254,532 | $284M | 0.2% | — | — | COM | 867914103 |
| ABBV | ABBVIE INC | 2,932,467 | $277M | 0.2% | — | — | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,662,564 | $273M | 0.2% | — | — | SHS - A - | N53745100 |
| CUBE | CUBESMART | 9,565,516 | $273M | 0.2% | — | — | COM | 229663109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,191,862 | $271M | 0.2% | — | — | COM | 955306105 |
| IT | GARTNER INC | 1,667,397 | $264M | 0.2% | — | — | COM | 366651107 |
| FISV | FISERV INC | 3,187,073 | $263M | 0.2% | — | — | COM | 337738108 |
| COF | CAPITAL ONE FINL CORP | 2,757,425 | $262M | 0.2% | — | — | COM | 14040H105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,217,898 | $261M | 0.2% | — | — | COM | 109194100 |
| — | ALLERGAN PLC | 1,371,009 | $261M | 0.2% | — | — | SHS | G0177J108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,378,617 | $259M | 0.2% | — | — | COM | 31620M106 |
| NFLX | NETFLIX INC | 691,603 | $259M | 0.2% | — | — | COM | 64110L106 |
| EFV | ISHARES TR | 4,942,694 | $257M | 0.2% | — | — | EAFE VALUE ETF | 464288877 |
| AIG | AMERICAN INTL GROUP INC | 4,790,915 | $255M | 0.2% | — | — | COM NEW | 026874784 |
| MMM | 3M CO | 1,199,496 | $253M | 0.2% | — | — | COM | 88579Y101 |
| ZION | ZIONS BANCORPORATION | 5,038,547 | $253M | 0.2% | — | — | COM | 989701107 |
| COP | CONOCOPHILLIPS | 3,218,822 | $249M | 0.2% | — | — | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 1,560,066 | $248M | 0.2% | — | — | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 6,429,269 | $248M | 0.2% | — | — | COM | 101137107 |
| EA | ELECTRONIC ARTS INC | 2,049,708 | $247M | 0.2% | — | — | COM | 285512109 |
| USFD | US FOODS HLDG CORP | 7,881,635 | $243M | 0.2% | — | — | COM | 912008109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,886,595 | $241M | 0.2% | — | — | COM | 110122108 |
| VLO | VALERO ENERGY CORP NEW | 2,119,846 | $241M | 0.2% | — | — | COM | 91913Y100 |
| — | TOTAL SYS SVCS INC | 2,426,885 | $240M | 0.2% | — | — | COM | 891906109 |
| NI | NISOURCE INC | 9,581,303 | $239M | 0.2% | — | — | COM | 65473P105 |
| HUM | HUMANA INC | 701,973 | $238M | 0.2% | — | — | COM | 444859102 |
| AA | ALCOA CORP | 5,827,423 | $235M | 0.2% | — | — | COM | 013872106 |
| AMGN | AMGEN INC | 1,128,202 | $234M | 0.2% | — | — | COM | 031162100 |
| IEX | IDEX CORP | 1,547,591 | $233M | 0.2% | — | — | COM | 45167R104 |
| BAP | CREDICORP LTD | 1,044,661 | $233M | 0.2% | — | — | COM | G2519Y108 |
| HXL | HEXCEL CORP NEW | 3,445,374 | $231M | 0.2% | — | — | COM | 428291108 |
| ETSY | ETSY INC | 4,428,047 | $228M | 0.1% | — | — | COM | 29786A106 |
| UNP | UNION PAC CORP | 1,373,204 | $224M | 0.1% | — | — | COM | 907818108 |
| — | L3 TECHNOLOGIES INC | 1,024,773 | $218M | 0.1% | — | — | COM | 502413107 |
| EBAY | EBAY INC | 6,595,951 | $218M | 0.1% | — | — | COM | 278642103 |
| RGA | REINSURANCE GROUP AMER INC | 1,501,467 | $217M | 0.1% | — | — | COM NEW | 759351604 |
| FIVE | FIVE BELOW INC | 1,662,648 | $216M | 0.1% | — | — | COM | 33829M101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,550,246 | $214M | 0.1% | — | — | COM | 874054109 |
| AOS | SMITH A O | 3,997,997 | $213M | 0.1% | — | — | COM | 831865209 |
| IEMG | ISHARES INC | 4,088,199 | $212M | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| TDOC | TELADOC HEALTH INC | 2,430,437 | $210M | 0.1% | — | — | COM | 87918A105 |
| PLNT | PLANET FITNESS INC | 3,789,858 | $205M | 0.1% | — | — | CL A | 72703H101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,454,839 | $204M | 0.1% | — | — | SPONSORED ADR | 881624209 |
| — | SAILPOINT TECHNLGIES HLDGS I | 5,978,211 | $203M | 0.1% | — | — | COM | 78781P105 |
| ACN | ACCENTURE PLC IRELAND | 1,187,984 | $202M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| HSY | HERSHEY CO | 1,970,054 | $201M | 0.1% | — | — | COM | 427866108 |
| EIX | EDISON INTL | 2,938,312 | $199M | 0.1% | — | — | COM | 281020107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,124,676 | $199M | 0.1% | — | — | COM | 828806109 |
| NOK | NOKIA CORP | 35,505,151 | $198M | 0.1% | — | — | SPONSORED ADR | 654902204 |
| DHR | DANAHER CORP DEL | 1,821,905 | $198M | 0.1% | — | — | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,683,665 | $196M | 0.1% | — | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 2,481,433 | $195M | 0.1% | — | — | COM | 126650100 |
| SCI | SERVICE CORP INTL | 4,409,367 | $195M | 0.1% | — | — | COM | 817565104 |
| VYX | NCR CORP NEW | 6,814,174 | $194M | 0.1% | — | — | COM | 62886E108 |
| IWM | ISHARES TR | 1,143,426 | $193M | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 1,659,060 | $190M | 0.1% | — | — | COM | 548661107 |
| — | JUNIPER NETWORKS INC | 6,319,740 | $189M | 0.1% | — | — | COM | 48203R104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,798,160 | $189M | 0.1% | — | — | CL A | 099502106 |
| LEN | LENNAR CORP | 4,037,099 | $188M | 0.1% | — | — | CL A | 526057104 |
| DLTR | DOLLAR TREE INC | 2,277,991 | $186M | 0.1% | — | — | COM | 256746108 |
| LII | LENNOX INTL INC | 836,681 | $183M | 0.1% | — | — | COM | 526107107 |
| DOV | DOVER CORP | 2,036,751 | $180M | 0.1% | — | — | COM | 260003108 |
| EXAS | EXACT SCIENCES CORP | 2,278,223 | $180M | 0.1% | — | — | COM | 30063P105 |
| ALK | ALASKA AIR GROUP INC | 2,584,097 | $178M | 0.1% | — | — | COM | 011659109 |
| PSX | PHILLIPS 66 | 1,567,714 | $177M | 0.1% | — | — | COM | 718546104 |
| — | TWENTY FIRST CENTY FOX INC | 3,810,232 | $177M | 0.1% | — | — | CL A | 90130A101 |
| CMA | COMERICA INC | 1,943,039 | $175M | 0.1% | — | — | COM | 200340107 |
| VNQ | VANGUARD INDEX FDS | 2,163,564 | $175M | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| EL | LAUDER ESTEE COS INC | 1,199,636 | $174M | 0.1% | — | — | CL A | 518439104 |
| — | NEW RELIC INC | 1,831,207 | $173M | 0.1% | — | — | COM | 64829B100 |
| LOPE | GRAND CANYON ED INC | 1,499,613 | $169M | 0.1% | — | — | COM | 38526M106 |
| — | STERLING BANCORP DEL | 7,611,302 | $167M | 0.1% | — | — | COM | 85917A100 |
| AVGO | BROADCOM INC | 678,431 | $167M | 0.1% | — | — | COM | 11135F101 |
| — | BERRY GLOBAL GROUP INC | 3,451,237 | $167M | 0.1% | — | — | COM | 08579W103 |
| — | SOTHEBYS | 3,372,032 | $166M | 0.1% | — | — | COM | 835898107 |
| — | GRUBHUB INC | 1,194,295 | $166M | 0.1% | — | — | COM | 400110102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,357,536 | $165M | 0.1% | — | — | COM | 007903107 |
| — | XEROX CORP | 6,096,051 | $164M | 0.1% | — | — | COM NEW | 984121608 |
| DHI | D R HORTON INC | 3,856,010 | $163M | 0.1% | — | — | COM | 23331A109 |
| MOS | MOSAIC CO NEW | 4,994,338 | $162M | 0.1% | — | — | COM | 61945C103 |
| LMT | LOCKHEED MARTIN CORP | 465,775 | $161M | 0.1% | — | — | COM | 539830109 |
| SIG | SIGNET JEWELERS LIMITED | 2,435,806 | $161M | 0.1% | — | — | SHS | G81276100 |
| ALL | ALLSTATE CORP | 1,615,330 | $159M | 0.1% | — | — | COM | 020002101 |
| — | FINISAR CORP | 8,278,822 | $158M | 0.1% | — | — | COM NEW | 31787A507 |
| TTD | THE TRADE DESK INC | 1,037,295 | $157M | 0.1% | — | — | COM CL A | 88339J105 |
| CDW | CDW CORP | 1,759,540 | $156M | 0.1% | — | — | COM | 12514G108 |
| MS | MORGAN STANLEY | 3,338,140 | $155M | 0.1% | — | — | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,068,005 | $155M | 0.1% | — | — | COM | 45866F104 |
| STAG | STAG INDL INC | 5,601,760 | $154M | 0.1% | — | — | COM | 85254J102 |
| — | POLYONE CORP | 3,522,387 | $154M | 0.1% | — | — | COM | 73179P106 |
| PLD | PROLOGIS INC | 2,256,363 | $153M | 0.1% | — | — | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 625,007 | $153M | 0.1% | — | — | COM | 883556102 |
| — | WELLCARE HEALTH PLANS INC | 472,868 | $152M | 0.1% | — | — | COM | 94946T106 |
| OSK | OSHKOSH CORP | 2,124,633 | $151M | 0.1% | — | — | COM | 688239201 |
| — | GENERAL ELECTRIC CO | 13,402,159 | $151M | 0.1% | — | — | COM | 369604103 |
| — | VERINT SYS INC | 3,003,703 | $150M | 0.1% | — | — | COM | 92343X100 |
| CAT | CATERPILLAR INC DEL | 976,907 | $149M | 0.1% | — | — | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 403,968 | $148M | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,534,022 | $147M | 0.1% | — | — | COM | 681116109 |
| ITOT | ISHARES TR | 2,204,972 | $147M | 0.1% | — | — | CORE S&P TTL STK | 464287150 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 4,247,879 | $146M | 0.1% | — | — | CL A | 499049104 |
| HGV | HILTON GRAND VACATIONS INC | 4,421,166 | $146M | 0.1% | — | — | COM | 43283X105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 448,081 | $146M | 0.1% | — | — | CL A | 16119P108 |
| NRG | NRG ENERGY INC | 3,881,049 | $145M | 0.1% | — | — | COM NEW | 629377508 |
| CIEN | CIENA CORP | 4,588,525 | $143M | 0.1% | — | — | COM NEW | 171779309 |
| SLB | SCHLUMBERGER LTD | 2,336,509 | $142M | 0.1% | — | — | COM | 806857108 |
| HUBS | HUBSPOT INC | 941,936 | $142M | 0.1% | — | — | COM | 443573100 |
| — | TRINSEO S A | 1,814,675 | $142M | 0.1% | — | — | SHS | L9340P101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,514,972 | $142M | 0.1% | — | — | COM | 533900106 |
| MKTX | MARKETAXESS HLDGS INC | 792,307 | $141M | 0.1% | — | — | COM | 57060D108 |
| MSCI | MSCI INC | 797,080 | $141M | 0.1% | — | — | COM | 55354G100 |
| UPS | UNITED PARCEL SERVICE INC | 1,193,677 | $139M | 0.1% | — | — | CL B | 911312106 |
| — | JACOBS ENGR GROUP INC DEL | 1,817,462 | $139M | 0.1% | — | — | COM | 469814107 |
| W | WAYFAIR INC | 938,254 | $139M | 0.1% | — | — | CL A | 94419L101 |
| XYL | XYLEM INC | 1,721,905 | $138M | 0.1% | — | — | COM | 98419M100 |
| — | BLACKROCK INC | 291,044 | $137M | 0.1% | — | — | COM | 09247X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,108,194 | $136M | 0.1% | — | — | COM | 64125C109 |
| REG | REGENCY CTRS CORP | 2,102,264 | $136M | 0.1% | — | — | COM | 758849103 |
| PAYX | PAYCHEX INC | 1,843,420 | $136M | 0.1% | — | — | COM | 704326107 |
| — | UMPQUA HLDGS CORP | 6,439,882 | $134M | 0.1% | — | — | COM | 904214103 |
| — | CTRIP COM INTL LTD | 3,581,873 | $133M | 0.1% | — | — | AMERICAN DEP SHS | 22943F100 |
| CPT | CAMDEN PPTY TR | 1,417,935 | $133M | 0.1% | — | — | SH BEN INT | 133131102 |
| FAST | FASTENAL CO | 2,281,061 | $132M | 0.1% | — | — | COM | 311900104 |
| — | QEP RES INC | 11,649,775 | $132M | 0.1% | — | — | COM | 74733V100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,586,926 | $131M | 0.1% | — | — | COM | 88224Q107 |
| ESNT | ESSENT GROUP LTD | 2,946,507 | $130M | 0.1% | — | — | COM | G3198U102 |
| TWLO | TWILIO INC | 1,504,150 | $130M | 0.1% | — | — | CL A | 90138F102 |
| NDSN | NORDSON CORP | 933,665 | $130M | 0.1% | — | — | COM | 655663102 |
| AXP | AMERICAN EXPRESS CO | 1,215,023 | $129M | 0.1% | — | — | COM | 025816109 |
| ENS | ENERSYS | 1,480,343 | $129M | 0.1% | — | — | COM | 29275Y102 |
| PSTG | PURE STORAGE INC | 4,963,020 | $129M | 0.1% | — | — | CL A | 74624M102 |
| — | OASIS PETE INC NEW | 9,030,338 | $128M | 0.1% | — | — | COM | 674215108 |
| OIS | OIL STS INTL INC | 3,830,809 | $127M | 0.1% | — | — | COM | 678026105 |
| — | NATIONAL OILWELL VARCO INC | 2,950,274 | $127M | 0.1% | — | — | COM | 637071101 |
| ESRT | EMPIRE ST RLTY TR INC | 7,581,265 | $126M | 0.1% | — | — | CL A | 292104106 |
| AMT | AMERICAN TOWER CORP NEW | 862,037 | $125M | 0.1% | — | — | COM | 03027X100 |
| — | CADENCE BANCORPORATION | 4,787,692 | $125M | 0.1% | — | — | CL A | 12739A100 |
| — | SVB FINL GROUP | 401,334 | $125M | 0.1% | — | — | COM | 78486Q101 |
| — | VONAGE HLDGS CORP | 8,753,955 | $124M | 0.1% | — | — | COM | 92886T201 |
| SM | SM ENERGY CO | 3,926,577 | $124M | 0.1% | — | — | COM | 78454L100 |
| MOH | MOLINA HEALTHCARE INC | 829,776 | $123M | 0.1% | — | — | COM | 60855R100 |
| MCK | MCKESSON CORP | 924,445 | $123M | 0.1% | — | — | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 897,808 | $122M | 0.1% | — | — | COM | 693475105 |
| DOX | AMDOCS LTD | 1,833,288 | $121M | 0.1% | — | — | SHS | G02602103 |
| BLMN | BLOOMIN BRANDS INC | 6,104,179 | $121M | 0.1% | — | — | COM | 094235108 |
| PEN | PENUMBRA INC | 806,448 | $121M | 0.1% | — | — | COM | 70975L107 |
| CNC | CENTENE CORP DEL | 831,527 | $120M | 0.1% | — | — | COM | 15135B101 |
| SMTC | SEMTECH CORP | 2,155,889 | $120M | 0.1% | — | — | COM | 816850101 |
| LUV | SOUTHWEST AIRLS CO | 1,906,429 | $119M | 0.1% | — | — | COM | 844741108 |
| BURL | BURLINGTON STORES INC | 728,549 | $119M | 0.1% | — | — | COM | 122017106 |
| SKYW | SKYWEST INC | 2,012,905 | $119M | 0.1% | — | — | COM | 830879102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,242,795 | $118M | 0.1% | — | — | COM | 30219G108 |
| — | ANSYS INC | 628,399 | $117M | 0.1% | — | — | COM | 03662Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 996,656 | $117M | 0.1% | — | — | ORD | M22465104 |
| — | DENBURY RES INC | 18,889,891 | $117M | 0.1% | — | — | COM NEW | 247916208 |
| NOMD | NOMAD FOODS LTD | 5,775,469 | $117M | 0.1% | — | — | USD ORD SHS | G6564A105 |
| TD | TORONTO DOMINION BK ONT | 1,910,624 | $116M | 0.1% | — | — | COM NEW | 891160509 |
| — | DRIL-QUIP INC | 2,200,795 | $115M | 0.1% | — | — | COM | 262037104 |
| SF | STIFEL FINL CORP | 2,233,902 | $115M | 0.1% | — | — | COM | 860630102 |
| AFL | AFLAC INC | 2,431,336 | $114M | 0.1% | — | — | COM | 001055102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,168,199 | $114M | 0.1% | — | — | COM | 388689101 |
| SWK | STANLEY BLACK & DECKER INC | 777,447 | $114M | 0.1% | — | — | COM | 854502101 |
| — | 2U INC | 1,490,221 | $112M | 0.1% | — | — | COM | 90214J101 |
| — | GARDNER DENVER HLDGS INC | 3,952,791 | $112M | 0.1% | — | — | COM | 36555P107 |
| — | COTT CORP QUE | 6,907,891 | $112M | 0.1% | — | — | COM | 22163N106 |
| G | GENPACT LIMITED | 3,612,107 | $111M | 0.1% | — | — | SHS | G3922B107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,333,586 | $110M | 0.1% | — | — | COM | 571748102 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,679,920 | $110M | 0.1% | — | — | COM | 024835100 |
| — | ASPEN TECHNOLOGY INC | 966,206 | $110M | 0.1% | — | — | COM | 045327103 |
| XLE | SELECT SECTOR SPDR TR | 1,450,417 | $110M | 0.1% | — | — | ENERGY | 81369Y506 |
| — | LIFEPOINT HEALTH INC | 1,690,407 | $109M | 0.1% | — | — | COM | 53219L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,074,970 | $109M | 0.1% | — | — | COM | 40171V100 |
| BDX | BECTON DICKINSON & CO | 413,492 | $108M | 0.1% | — | — | COM | 075887109 |
| CPS | COOPER STD HLDGS INC | 897,223 | $108M | 0.1% | — | — | COM | 21676P103 |
| VFC | V F CORP | 1,145,397 | $107M | 0.1% | — | — | COM | 918204108 |
| BKU | BANKUNITED INC | 3,018,425 | $107M | 0.1% | — | — | COM | 06652K103 |
| — | HAWAIIAN HOLDINGS INC | 2,650,455 | $106M | 0.1% | — | — | COM | 419879101 |
| RES | RPC INC | 6,861,261 | $106M | 0.1% | — | — | COM | 749660106 |
| URI | UNITED RENTALS INC | 647,451 | $106M | 0.1% | — | — | COM | 911363109 |
| ASB | ASSOCIATED BANC CORP | 4,073,041 | $106M | 0.1% | — | — | COM | 045487105 |
| — | SYNOVUS FINL CORP | 2,312,617 | $106M | 0.1% | — | — | COM NEW | 87161C501 |
| — | SHUTTERFLY INC | 1,595,742 | $105M | 0.1% | — | — | COM | 82568P304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,190,028 | $105M | 0.1% | — | — | COM | 030420103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 171,346 | $104M | 0.1% | — | — | COM | 592688105 |
| CSX | CSX CORP | 1,402,746 | $104M | 0.1% | — | — | COM | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 536,441 | $103M | 0.1% | — | — | COM | 92532F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 781,356 | $103M | 0.1% | — | — | COM | 11133T103 |
| INTU | INTUIT | 452,460 | $103M | 0.1% | — | — | COM | 461202103 |
| RRX | REGAL BELOIT CORP | 1,241,832 | $102M | 0.1% | — | — | COM | 758750103 |
| WBS | WEBSTER FINL CORP CONN | 1,723,755 | $102M | 0.1% | — | — | COM | 947890109 |
| ETN | EATON CORP PLC | 1,164,632 | $101M | 0.1% | — | — | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 2,349,939 | $101M | 0.1% | — | — | CL A | 609207105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,334,533 | $101M | 0.1% | — | — | COM | 82982L103 |
| AME | AMETEK INC NEW | 1,269,431 | $100M | 0.1% | — | — | COM | 031100100 |
| DY | DYCOM INDS INC | 1,181,271 | $99.94M | 0.1% | — | — | COM | 267475101 |
| — | HOLLYFRONTIER CORP | 1,425,609 | $99.65M | 0.1% | — | — | COM | 436106108 |
| LFUS | LITTELFUSE INC | 498,999 | $98.75M | 0.1% | — | — | COM | 537008104 |
| — | ANIXTER INTL INC | 1,397,821 | $98.27M | 0.1% | — | — | COM | 035290105 |
| — | LOXO ONCOLOGY INC | 574,136 | $98.08M | 0.1% | — | — | COM | 548862101 |
| ORI | OLD REP INTL CORP | 4,365,427 | $97.7M | 0.1% | — | — | COM | 680223104 |
| NTRS | NORTHERN TR CORP | 949,439 | $96.97M | 0.1% | — | — | COM | 665859104 |
| — | CONCHO RES INC | 634,790 | $96.96M | 0.1% | — | — | COM | 20605P101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 873,014 | $96.88M | 0.1% | — | — | COM | 025932104 |
| SYY | SYSCO CORP | 1,319,642 | $96.66M | 0.1% | — | — | COM | 871829107 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,204,379 | $96.58M | 0.1% | — | — | COM | 780087102 |
| CB | CHUBB LIMITED | 721,129 | $96.37M | 0.1% | — | — | COM | H1467J104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 594,186 | $95.44M | 0.1% | — | — | CL A | 78410G104 |
| NTNX | NUTANIX INC | 2,222,723 | $94.95M | 0.1% | — | — | CL A | 67059N108 |
| AVT | AVNET INC | 2,104,538 | $94.22M | 0.1% | — | — | COM | 053807103 |
| FDX | FEDEX CORP | 390,991 | $94.15M | 0.1% | — | — | COM | 31428X106 |
| SAIA | SAIA INC | 1,231,032 | $94.11M | 0.1% | — | — | COM | 78709Y105 |
| EXC | EXELON CORP | 2,137,886 | $93.34M | 0.1% | — | — | COM | 30161N101 |
| — | MRC GLOBAL INC | 4,970,780 | $93.3M | 0.1% | — | — | COM | 55345K103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,149,985 | $93.03M | 0.1% | — | — | FTSE DEV MKT ETF | 921943858 |
| XPO | XPO LOGISTICS INC | 813,438 | $92.87M | 0.1% | — | — | COM | 983793100 |
| CL | COLGATE PALMOLIVE CO | 1,385,842 | $92.78M | 0.1% | — | — | COM | 194162103 |
| POR | PORTLAND GEN ELEC CO | 2,033,857 | $92.76M | 0.1% | — | — | COM NEW | 736508847 |
| TGT | TARGET CORP | 1,046,562 | $92.32M | 0.1% | — | — | COM | 87612E106 |
| TXNM | PNM RES INC | 2,334,431 | $92.09M | 0.1% | — | — | COM | 69349H107 |
| — | HARRIS CORP DEL | 541,474 | $91.62M | 0.1% | — | — | COM | 413875105 |
| INGN | INOGEN INC | 373,794 | $91.25M | 0.1% | — | — | COM | 45780L104 |
| WTFC | WINTRUST FINL CORP | 1,073,793 | $91.21M | 0.1% | — | — | COM | 97650W108 |
| — | LAZARD LTD | 1,890,440 | $90.99M | 0.1% | — | — | SHS A | G54050102 |
| — | TIFFANY & CO NEW | 701,123 | $90.42M | 0.1% | — | — | COM | 886547108 |
| CSL | CARLISLE COS INC | 742,347 | $90.42M | 0.1% | — | — | COM | 142339100 |
| EQIX | EQUINIX INC | 208,634 | $90.32M | 0.1% | — | — | COM PAR $0.001 | 29444U700 |
| NTCT | NETSCOUT SYS INC | 3,565,109 | $90.02M | 0.1% | — | — | COM | 64115T104 |
| IBB | ISHARES TR | 737,179 | $89.89M | 0.1% | — | — | NASDAQ BIOTECH | 464287556 |
| LNT | ALLIANT ENERGY CORP | 2,092,489 | $89.08M | 0.1% | — | — | COM | 018802108 |
| ILMN | ILLUMINA INC | 241,459 | $88.63M | 0.1% | — | — | COM | 452327109 |
| FAF | FIRST AMERN FINL CORP | 1,717,289 | $88.59M | 0.1% | — | — | COM | 31847R102 |
| — | HESS CORP | 1,237,132 | $88.55M | 0.1% | — | — | COM | 42809H107 |
| — | SPLUNK INC | 726,394 | $87.83M | 0.1% | — | — | COM | 848637104 |
| SIGI | SELECTIVE INS GROUP INC | 1,380,231 | $87.64M | 0.1% | — | — | COM | 816300107 |
| — | SRC ENERGY INC | 9,818,331 | $87.28M | 0.1% | — | — | COM | 78470V108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,104,381 | $87.28M | 0.1% | — | — | COM | 844895102 |
| AMG | AFFILIATED MANAGERS GROUP | 635,817 | $86.93M | 0.1% | — | — | COM | 008252108 |
| DUK | DUKE ENERGY CORP NEW | 1,085,495 | $86.86M | 0.1% | — | — | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 422,982 | $86.59M | 0.1% | — | — | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 1,912,598 | $86.51M | 0.1% | — | — | COM | 595112103 |
| WSO | WATSCO INC | 485,421 | $86.45M | 0.1% | — | — | COM | 942622200 |
| MPWR | MONOLITHIC PWR SYS INC | 679,666 | $85.32M | 0.1% | — | — | COM | 609839105 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,712,899 | $85.24M | 0.1% | — | — | COM | 446150104 |
| DE | DEERE & CO | 563,498 | $84.71M | 0.1% | — | — | COM | 244199105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,131,030 | $84.19M | 0.1% | — | — | COM | 363576109 |
| BIO | BIO RAD LABS INC | 268,138 | $83.92M | 0.1% | — | — | CL A | 090572207 |
| OEC | ORION ENGINEERED CARBONS S A | 2,591,064 | $83.17M | 0.1% | — | — | COM | L72967109 |
| KMB | KIMBERLY CLARK CORP | 730,201 | $82.98M | 0.1% | — | — | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 736,392 | $82.83M | 0.1% | — | — | COM | 253868103 |
| EFAV | ISHARES TR | 1,137,161 | $82.8M | 0.1% | — | — | MIN VOL EAFE ETF | 46429B689 |
| ROK | ROCKWELL AUTOMATION INC | 440,111 | $82.53M | 0.1% | — | — | COM | 773903109 |
| — | NOBLE ENERGY INC | 2,634,313 | $82.16M | 0.1% | — | — | COM | 655044105 |
| — | BERRY PETE CORP | 4,636,004 | $81.69M | 0.1% | — | — | COM | 08579X101 |
| PWR | QUANTA SVCS INC | 2,429,644 | $81.1M | 0.1% | — | — | COM | 74762E102 |
| — | SKECHERS U S A INC | 2,903,543 | $81.1M | 0.1% | — | — | CL A | 830566105 |
| LEA | LEAR CORP | 558,935 | $81.05M | 0.1% | — | — | COM NEW | 521865204 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 4,154,804 | $81.02M | 0.1% | — | — | ORD SHS | G39108108 |
| DVN | DEVON ENERGY CORP NEW | 2,028,185 | $81.01M | 0.1% | — | — | COM | 25179M103 |
| — | BLUEPRINT MEDICINES CORP | 1,026,822 | $80.15M | 0.1% | — | — | COM | 09627Y109 |
| OMF | ONEMAIN HLDGS INC | 2,357,239 | $79.23M | 0.1% | — | — | COM | 68268W103 |
| — | PRAXAIR INC | 491,441 | $78.99M | 0.1% | — | — | COM | 74005P104 |
| SANM | SANMINA CORPORATION | 2,859,056 | $78.91M | 0.1% | — | — | COM | 801056102 |
| BK | BANK NEW YORK MELLON CORP | 1,546,922 | $78.88M | 0.1% | — | — | COM | 064058100 |
| XBI | SPDR SERIES TRUST | 820,836 | $78.69M | 0.1% | — | — | S&P BIOTECH | 78464A870 |
| BKH | BLACK HILLS CORP | 1,350,389 | $78.44M | 0.1% | — | — | COM | 092113109 |
| CF | CF INDS HLDGS INC | 1,439,215 | $78.35M | 0.1% | — | — | COM | 125269100 |
| TYL | TYLER TECHNOLOGIES INC | 318,283 | $78M | 0.1% | — | — | COM | 902252105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 823,911 | $77.99M | 0.1% | — | — | COM | 450056106 |
| EMR | EMERSON ELEC CO | 1,006,144 | $77.05M | 0.1% | — | — | COM | 291011104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 583,510 | $76.71M | 0.1% | — | — | COM | 98956P102 |
| F | FORD MTR CO DEL | 8,278,478 | $76.58M | 0.1% | — | — | COM PAR $0.01 | 345370860 |
| — | MICHAELS COS INC | 4,718,062 | $76.57M | 0.1% | — | — | COM | 59408Q106 |
| GVA | GRANITE CONSTR INC | 1,674,516 | $76.53M | 0.0% | — | — | COM | 387328107 |
| — | ZENDESK INC | 1,070,764 | $76.02M | 0.0% | — | — | COM | 98936J101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,033,711 | $76.01M | 0.0% | — | — | COM | 302130109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 992,357 | $75.76M | 0.0% | — | — | COM | 90400D108 |
| OLED | UNIVERSAL DISPLAY CORP | 642,400 | $75.74M | 0.0% | — | — | COM | 91347P105 |
| KKR | KKR & CO INC | 2,774,520 | $75.66M | 0.0% | — | — | CL A | 48251W104 |
| PRU | PRUDENTIAL FINL INC | 740,889 | $75.07M | 0.0% | — | — | COM | 744320102 |
| TPC | TUTOR PERINI CORP | 3,983,525 | $74.89M | 0.0% | — | — | COM | 901109108 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,140,192 | $74.69M | 0.0% | — | — | CL A | 87724P106 |
| HCA | HCA HEALTHCARE INC | 536,701 | $74.67M | 0.0% | — | — | COM | 40412C101 |
| SCHL | SCHOLASTIC CORP | 1,596,288 | $74.53M | 0.0% | — | — | COM | 807066105 |
| MET | METLIFE INC | 1,590,391 | $74.3M | 0.0% | — | — | COM | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC | 522,616 | $73.75M | 0.0% | — | — | COM | 452308109 |
| TEX | TEREX CORP NEW | 1,847,501 | $73.73M | 0.0% | — | — | COM | 880779103 |
| — | ANADARKO PETE CORP | 1,093,309 | $73.7M | 0.0% | — | — | COM | 032511107 |
| GM | GENERAL MTRS CO | 2,187,886 | $73.67M | 0.0% | — | — | COM | 37045V100 |
| PTEN | PATTERSON UTI ENERGY INC | 4,301,105 | $73.59M | 0.0% | — | — | COM | 703481101 |
| MLM | MARTIN MARIETTA MATLS INC | 403,776 | $73.47M | 0.0% | — | — | COM | 573284106 |
| AMAT | APPLIED MATLS INC | 1,857,292 | $71.78M | 0.0% | — | — | COM | 038222105 |
| D | DOMINION ENERGY INC | 1,020,027 | $71.69M | 0.0% | — | — | COM | 25746U109 |
| ESS | ESSEX PPTY TR INC | 288,591 | $71.2M | 0.0% | — | — | COM | 297178105 |
| — | GRAMERCY PPTY TR | 2,589,135 | $71.05M | 0.0% | — | — | COM NEW | 385002308 |
| CHGG | CHEGG INC | 2,494,860 | $70.93M | 0.0% | — | — | COM | 163092109 |
| NVO | NOVO-NORDISK A S | 1,497,710 | $70.6M | 0.0% | — | — | ADR | 670100205 |
| — | STEELCASE INC | 3,772,635 | $69.79M | 0.0% | — | — | CL A | 858155203 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,604,933 | $69.72M | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| PSA | PUBLIC STORAGE | 343,099 | $69.18M | 0.0% | — | — | COM | 74460D109 |
| INGR | INGREDION INC | 658,259 | $69.09M | 0.0% | — | — | COM | 457187102 |
| — | SPX FLOW INC | 1,322,453 | $68.77M | 0.0% | — | — | COM | 78469X107 |
| CSGP | COSTAR GROUP INC | 162,758 | $68.5M | 0.0% | — | — | COM | 22160N109 |
| — | WABCO HLDGS INC | 578,513 | $68.23M | 0.0% | — | — | COM | 92927K102 |
| — | KANSAS CITY SOUTHERN | 602,239 | $68.22M | 0.0% | — | — | COM NEW | 485170302 |
| INCY | INCYTE CORP | 987,579 | $68.22M | 0.0% | — | — | COM | 45337C102 |
| — | PROOFPOINT INC | 639,179 | $67.96M | 0.0% | — | — | COM | 743424103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 521,682 | $67.79M | 0.0% | — | — | COM | V7780T103 |
| BRKR | BRUKER CORP | 2,019,384 | $67.55M | 0.0% | — | — | COM | 116794108 |
| BAX | BAXTER INTL INC | 876,126 | $67.54M | 0.0% | — | — | COM | 071813109 |
| SO | SOUTHERN CO | 1,546,418 | $67.42M | 0.0% | — | — | COM | 842587107 |
| — | ALEXION PHARMACEUTICALS INC | 484,938 | $67.41M | 0.0% | — | — | COM | 015351109 |
| TTEK | TETRA TECH INC NEW | 984,383 | $67.23M | 0.0% | — | — | COM | 88162G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 147,813 | $67.18M | 0.0% | — | — | COM | 169656105 |
| IBN | ICICI BK LTD | 7,892,119 | $67M | 0.0% | — | — | ADR | 45104G104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,048,041 | $66.81M | 0.0% | — | — | COM NEW | 049164205 |
| — | CDK GLOBAL INC | 1,052,704 | $65.86M | 0.0% | — | — | COM | 12508E101 |
| FRPT | FRESHPET INC | 1,792,546 | $65.79M | 0.0% | — | — | COM | 358039105 |
| WM | WASTE MGMT INC DEL | 713,150 | $64.44M | 0.0% | — | — | COM | 94106L109 |
| — | BB&T CORP | 1,327,241 | $64.42M | 0.0% | — | — | COM | 054937107 |
| FLEX | FLEX LTD | 4,901,520 | $64.31M | 0.0% | — | — | ORD | Y2573F102 |
| — | MEDIDATA SOLUTIONS INC | 876,648 | $64.27M | 0.0% | — | — | COM | 58471A105 |
| TRV | TRAVELERS COMPANIES INC | 491,882 | $63.8M | 0.0% | — | — | COM | 89417E109 |
| CCL | CARNIVAL CORP | 999,983 | $63.77M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| RSG | REPUBLIC SVCS INC | 877,260 | $63.74M | 0.0% | — | — | COM | 760759100 |
| — | ALTAIR ENGR INC | 1,457,602 | $63.33M | 0.0% | — | — | COM CL A | 021369103 |
| MAR | MARRIOTT INTL INC NEW | 479,669 | $63.33M | 0.0% | — | — | CL A | 571903202 |
| IXUS | ISHARES TR | 1,038,671 | $62.64M | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| MXL | MAXLINEAR INC | 3,147,190 | $62.57M | 0.0% | — | — | COM | 57776J100 |
| — | VOCERA COMMUNICATIONS INC | 1,708,555 | $62.5M | 0.0% | — | — | COM | 92857F107 |
| — | AON PLC | 406,375 | $62.49M | 0.0% | — | — | SHS CL A | G0408V102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 876,620 | $62.28M | 0.0% | — | — | COM | 87357P100 |
| IWD | ISHARES TR | 491,580 | $62.24M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| QRVO | QORVO INC | 803,652 | $61.79M | 0.0% | — | — | COM | 74736K101 |
| IJH | ISHARES TR | 306,457 | $61.69M | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 229,497 | $61.29M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| BTI | BRITISH AMERN TOB PLC | 1,312,728 | $61.21M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| — | DISCOVER FINL SVCS | 800,051 | $61.16M | 0.0% | — | — | COM | 254709108 |
| STT | STATE STR CORP | 725,888 | $60.81M | 0.0% | — | — | COM | 857477103 |
| — | BMC STK HLDGS INC | 3,260,855 | $60.81M | 0.0% | — | — | COM | 05591B109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,205,581 | $60.6M | 0.0% | — | — | COM | 039483102 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,148,074 | $60.11M | 0.0% | — | — | COM | 232806109 |
| — | ANDEAVOR | 390,316 | $59.91M | 0.0% | — | — | COM | 03349M105 |
| — | GW PHARMACEUTICALS PLC | 344,577 | $59.52M | 0.0% | — | — | ADS | 36197T103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,584,982 | $59.52M | 0.0% | — | — | COM | G11196105 |
| PH | PARKER HANNIFIN CORP | 322,945 | $59.4M | 0.0% | — | — | COM | 701094104 |
| KR | KROGER CO | 2,036,005 | $59.27M | 0.0% | — | — | COM | 501044101 |
| KMI | KINDER MORGAN INC DEL | 3,342,000 | $59.25M | 0.0% | — | — | COM | 49456B101 |
| IRT | INDEPENDENCE RLTY TR INC | 5,622,096 | $59.2M | 0.0% | — | — | COM | 45378A106 |
| LVS | LAS VEGAS SANDS CORP | 990,877 | $58.79M | 0.0% | — | — | COM | 517834107 |
| HDB | HDFC BANK LTD | 623,604 | $58.68M | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| WHD | CACTUS INC | 1,532,016 | $58.65M | 0.0% | — | — | CL A | 127203107 |
| OII | OCEANEERING INTL INC | 2,123,894 | $58.62M | 0.0% | — | — | COM | 675232102 |
| — | SAGE THERAPEUTICS INC | 414,296 | $58.52M | 0.0% | — | — | COM | 78667J108 |
| APD | AIR PRODS & CHEMS INC | 350,116 | $58.49M | 0.0% | — | — | COM | 009158106 |
| HAL | HALLIBURTON CO | 1,437,311 | $58.25M | 0.0% | — | — | COM | 406216101 |
| — | HCP INC | 2,203,280 | $57.99M | 0.0% | — | — | COM | 40414L109 |
| — | ROCKWELL COLLINS INC | 410,627 | $57.68M | 0.0% | — | — | COM | 774341101 |
| MRCY | MERCURY SYS INC | 1,039,420 | $57.5M | 0.0% | — | — | COM | 589378108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,301,800 | $57.49M | 0.0% | — | — | SPONSORED ADR | 874039100 |
| SLAB | SILICON LABORATORIES INC | 620,636 | $56.97M | 0.0% | — | — | COM | 826919102 |
| NGVT | INGEVITY CORP | 558,065 | $56.86M | 0.0% | — | — | COM | 45688C107 |
| PCAR | PACCAR INC | 833,286 | $56.82M | 0.0% | — | — | COM | 693718108 |
| WMB | WILLIAMS COS INC DEL | 2,082,464 | $56.62M | 0.0% | — | — | COM | 969457100 |
| POOL | POOL CORPORATION | 336,928 | $56.23M | 0.0% | — | — | COM | 73278L105 |
| — | 51JOB INC | 726,686 | $55.95M | 0.0% | — | — | SP ADR REP COM | 316827104 |
| AVB | AVALONBAY CMNTYS INC | 308,083 | $55.81M | 0.0% | — | — | COM | 053484101 |
| BMA | BANCO MACRO SA | 1,348,883 | $55.8M | 0.0% | — | — | SPON ADR B | 05961W105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 442,892 | $55.71M | 0.0% | — | — | COM | 015271109 |
| TRUP | TRUPANION INC | 1,556,323 | $55.61M | 0.0% | — | — | COM | 898202106 |
| YUM | YUM BRANDS INC | 610,849 | $55.53M | 0.0% | — | — | COM | 988498101 |
| — | H & E EQUIPMENT SERVICES INC | 1,460,672 | $55.18M | 0.0% | — | — | COM | 404030108 |
| WY | WEYERHAEUSER CO | 1,703,018 | $54.96M | 0.0% | — | — | COM | 962166104 |
| DGX | QUEST DIAGNOSTICS INC | 503,319 | $54.31M | 0.0% | — | — | COM | 74834L100 |
| WING | WINGSTOP INC | 795,240 | $54.29M | 0.0% | — | — | COM | 974155103 |
| AEE | AMEREN CORP | 856,767 | $54.16M | 0.0% | — | — | COM | 023608102 |
| — | AVAYA HLDGS CORP | 2,439,863 | $54.02M | 0.0% | — | — | COM | 05351X101 |
| SRE | SEMPRA ENERGY | 473,571 | $53.87M | 0.0% | — | — | COM | 816851109 |
| WELL | WELLTOWER INC | 835,259 | $53.72M | 0.0% | — | — | COM | 95040Q104 |
| ADSK | AUTODESK INC | 343,987 | $53.7M | 0.0% | — | — | COM | 052769106 |
| ACM | AECOM | 1,637,511 | $53.48M | 0.0% | — | — | COM | 00766T100 |
| JCI | JOHNSON CTLS INTL PLC | 1,509,729 | $52.84M | 0.0% | — | — | SHS | G51502105 |
| PCG | PG&E CORP | 1,146,562 | $52.75M | 0.0% | — | — | COM | 69331C108 |
| HEWJ | ISHARES TR | 1,535,863 | $52.6M | 0.0% | — | — | HDG MSCI JAPAN | 46434V886 |
| ADI | ANALOG DEVICES INC | 568,644 | $52.58M | 0.0% | — | — | COM | 032654105 |
| WAL | WESTERN ALLIANCE BANCORP | 922,343 | $52.47M | 0.0% | — | — | COM | 957638109 |
| MSI | MOTOROLA SOLUTIONS INC | 402,973 | $52.44M | 0.0% | — | — | COM NEW | 620076307 |
| — | DELPHI TECHNOLOGIES PLC | 1,670,036 | $52.37M | 0.0% | — | — | SHS | G2709G107 |
| — | AIMMUNE THERAPEUTICS INC | 1,915,689 | $52.26M | 0.0% | — | — | COM | 00900T107 |
| — | DISCOVERY INC | 1,630,306 | $52.17M | 0.0% | — | — | COM SER A | 25470F104 |
| CMI | CUMMINS INC | 356,981 | $52.14M | 0.0% | — | — | COM | 231021106 |
| CHEF | CHEFS WHSE INC | 1,434,226 | $52.13M | 0.0% | — | — | COM | 163086101 |
| — | DUKE REALTY CORP | 1,837,535 | $52.13M | 0.0% | — | — | COM NEW | 264411505 |
| — | CIMPRESS N V | 380,082 | $51.92M | 0.0% | — | — | SHS EURO | N20146101 |
| — | ROYAL DUTCH SHELL PLC | 730,117 | $51.79M | 0.0% | — | — | SPON ADR B | 780259107 |
| EQR | EQUITY RESIDENTIAL | 778,988 | $51.62M | 0.0% | — | — | SH BEN INT | 29476L107 |
| KHC | KRAFT HEINZ CO | 934,905 | $51.52M | 0.0% | — | — | COM | 500754106 |
| JBLU | JETBLUE AIRWAYS CORP | 2,653,127 | $51.37M | 0.0% | — | — | COM | 477143101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 524,306 | $51.34M | 0.0% | — | — | COM NEW | 12541W209 |
| — | BOTTOMLINE TECH DEL INC | 702,727 | $51.09M | 0.0% | — | — | COM | 101388106 |
| KLAC | KLA-TENCOR CORP | 502,123 | $51.07M | 0.0% | — | — | COM | 482480100 |
| — | CRANE CO | 518,929 | $51.04M | 0.0% | — | — | COM | 224399105 |
| RBC | RBC BEARINGS INC | 338,414 | $50.88M | 0.0% | — | — | COM | 75524B104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 146,426 | $50.86M | 0.0% | — | — | COM | 67103H107 |
| OMC | OMNICOM GROUP INC | 746,145 | $50.75M | 0.0% | — | — | COM | 681919106 |
| ASND | ASCENDIS PHARMA A S | 714,366 | $50.62M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| TSCO | TRACTOR SUPPLY CO | 551,977 | $50.16M | 0.0% | — | — | COM | 892356106 |
| NOVT | NOVANTA INC | 732,262 | $50.09M | 0.0% | — | — | COM | 67000B104 |
| WERN | WERNER ENTERPRISES INC | 1,416,049 | $50.06M | 0.0% | — | — | COM | 950755108 |
| BMO | BANK MONTREAL QUE | 605,104 | $49.94M | 0.0% | — | — | COM | 063671101 |
| RNG | RINGCENTRAL INC | 535,490 | $49.83M | 0.0% | — | — | CL A | 76680R206 |
| TROW | PRICE T ROWE GROUP INC | 456,296 | $49.82M | 0.0% | — | — | COM | 74144T108 |
| THG | HANOVER INS GROUP INC | 402,124 | $49.61M | 0.0% | — | — | COM | 410867105 |
| — | AMEDISYS INC | 396,533 | $49.55M | 0.0% | — | — | COM | 023436108 |
| PPG | PPG INDS INC | 453,160 | $49.45M | 0.0% | — | — | COM | 693506107 |
| NTR | NUTRIEN LTD | 856,394 | $49.41M | 0.0% | — | — | COM | 67077M108 |
| AXGN | AXOGEN INC | 1,333,310 | $49.13M | 0.0% | — | — | COM | 05463X106 |
| ALGN | ALIGN TECHNOLOGY INC | 125,185 | $48.98M | 0.0% | — | — | COM | 016255101 |
| — | LAM RESEARCH CORP | 321,902 | $48.83M | 0.0% | — | — | COM | 512807108 |
| DG | DOLLAR GEN CORP NEW | 443,988 | $48.53M | 0.0% | — | — | COM | 256677105 |
| — | PIONEER NAT RES CO | 277,216 | $48.29M | 0.0% | — | — | COM | 723787107 |
| FFIV | F5 NETWORKS INC | 242,031 | $48.27M | 0.0% | — | — | COM | 315616102 |
| AZN | ASTRAZENECA PLC | 1,217,208 | $48.16M | 0.0% | — | — | SPONSORED ADR | 046353108 |
| RF | REGIONS FINL CORP NEW | 2,624,413 | $48.16M | 0.0% | — | — | COM | 7591EP100 |
| ONC | BEIGENE LTD | 279,330 | $48.11M | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| YPF | YPF SOCIEDAD ANONIMA | 3,111,755 | $48.08M | 0.0% | — | — | SPON ADR CL D | 984245100 |
| — | MARATHON OIL CORP | 2,054,322 | $47.83M | 0.0% | — | — | COM | 565849106 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,874,212 | $47.68M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| — | 58 COM INC | 642,255 | $47.27M | 0.0% | — | — | SPON ADR REP A | 31680Q104 |
| GLW | CORNING INC | 1,327,682 | $46.87M | 0.0% | — | — | COM | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,865,822 | $46.74M | 0.0% | — | — | COM | 42824C109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,139,505 | $46.72M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| PCTY | PAYLOCITY HLDG CORP | 579,185 | $46.52M | 0.0% | — | — | COM | 70438V106 |
| TLT | ISHARES TR | 395,166 | $46.34M | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| — | AQUA AMERICA INC | 1,254,818 | $46.3M | 0.0% | — | — | COM | 03836W103 |
| TSN | TYSON FOODS INC | 775,973 | $46.19M | 0.0% | — | — | CL A | 902494103 |
| EEM | ISHARES TR | 1,075,512 | $46.16M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,648,507 | $45.93M | 0.0% | — | — | COM | 42330P107 |
| HLI | HOULIHAN LOKEY INC | 1,021,731 | $45.91M | 0.0% | — | — | CL A | 441593100 |
| IPGP | IPG PHOTONICS CORP | 293,828 | $45.86M | 0.0% | — | — | COM | 44980X109 |
| MCO | MOODYS CORP | 274,112 | $45.83M | 0.0% | — | — | COM | 615369105 |
| FTV | FORTIVE CORP | 544,200 | $45.82M | 0.0% | — | — | COM | 34959J108 |
| SCHD | SCHWAB STRATEGIC TR | 864,517 | $45.82M | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| — | BLUEBIRD BIO INC | 312,220 | $45.58M | 0.0% | — | — | COM | 09609G100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 212,760 | $45.56M | 0.0% | — | — | COM | 558868105 |
| OKE | ONEOK INC NEW | 670,753 | $45.47M | 0.0% | — | — | COM | 682680103 |
| MTDR | MATADOR RES CO | 1,374,567 | $45.43M | 0.0% | — | — | COM | 576485205 |
| EMB | ISHARES TR | 420,585 | $45.34M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| RPD | RAPID7 INC | 1,226,757 | $45.29M | 0.0% | — | — | COM | 753422104 |
| GIS | GENERAL MLS INC | 1,040,510 | $44.66M | 0.0% | — | — | COM | 370334104 |
| VTR | VENTAS INC | 818,971 | $44.54M | 0.0% | — | — | COM | 92276F100 |
| SNBR | SLEEP NUMBER CORP | 1,209,488 | $44.48M | 0.0% | — | — | COM | 83125X103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 548,395 | $44.3M | 0.0% | — | — | COM | 43300A203 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 6,321,018 | $44.25M | 0.0% | — | — | COM | 44157R109 |
| BL | BLACKLINE INC | 783,107 | $44.22M | 0.0% | — | — | COM | 09239B109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 787,006 | $44.21M | 0.0% | — | — | GLB EX US ETF | 922042676 |
| — | MYLAN N V | 1,206,644 | $44.16M | 0.0% | — | — | SHS EURO | N59465109 |
| SWKS | SKYWORKS SOLUTIONS INC | 485,939 | $44.08M | 0.0% | — | — | COM | 83088M102 |
| — | WORLDPAY INC | 433,796 | $43.93M | 0.0% | — | — | CL A | 981558109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,723,188 | $43.82M | 0.0% | — | — | SP ADR 10 SH B | 399909100 |
| SRPT | SAREPTA THERAPEUTICS INC | 270,911 | $43.76M | 0.0% | — | — | COM | 803607100 |
| COR | AMERISOURCEBERGEN CORP | 474,026 | $43.72M | 0.0% | — | — | COM | 03073E105 |
| BND | VANGUARD BD INDEX FD INC | 553,974 | $43.6M | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| — | INDEPENDENT BK GROUP INC | 656,117 | $43.5M | 0.0% | — | — | COM | 45384B106 |
| EFA | ISHARES TR | 635,249 | $43.19M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| GWW | GRAINGER W W INC | 120,544 | $43.08M | 0.0% | — | — | COM | 384802104 |
| — | INFINERA CORPORATION | 5,885,890 | $42.97M | 0.0% | — | — | COM | 45667G103 |
| A | AGILENT TECHNOLOGIES INC | 605,869 | $42.74M | 0.0% | — | — | COM | 00846U101 |
| HLNE | HAMILTON LANE INC | 964,454 | $42.71M | 0.0% | — | — | CL A | 407497106 |
| — | RED HAT INC | 312,673 | $42.61M | 0.0% | — | — | COM | 756577102 |
| ED | CONSOLIDATED EDISON INC | 558,739 | $42.57M | 0.0% | — | — | COM | 209115104 |
| FTI | TECHNIPFMC PLC | 1,358,657 | $42.46M | 0.0% | — | — | COM | G87110105 |
| DXC | DXC TECHNOLOGY CO | 452,324 | $42.3M | 0.0% | — | — | COM | 23355L106 |
| — | MELLANOX TECHNOLOGIES LTD | 574,706 | $42.21M | 0.0% | — | — | SHS | M51363113 |
| — | APACHE CORP | 885,378 | $42.21M | 0.0% | — | — | COM | 037411105 |
| BXP | BOSTON PROPERTIES INC | 341,559 | $42.04M | 0.0% | — | — | COM | 101121101 |
| IP | INTL PAPER CO | 853,885 | $41.97M | 0.0% | — | — | COM | 460146103 |
| FITB | FIFTH THIRD BANCORP | 1,491,542 | $41.64M | 0.0% | — | — | COM | 316773100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 787,141 | $41.55M | 0.0% | — | — | COM | 744573106 |
| — | CLOVIS ONCOLOGY INC | 1,414,652 | $41.55M | 0.0% | — | — | COM | 189464100 |
| — | REVANCE THERAPEUTICS INC | 1,651,949 | $41.05M | 0.0% | — | — | COM | 761330109 |
| — | CBS CORP NEW | 713,129 | $40.97M | 0.0% | — | — | CL B | 124857202 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,726,844 | $40.92M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| XEL | XCEL ENERGY INC | 862,085 | $40.7M | 0.0% | — | — | COM | 98389B100 |
| INFY | INFOSYS LTD | 4,000,724 | $40.69M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| — | INGERSOLL-RAND PLC | 397,522 | $40.67M | 0.0% | — | — | SHS | G47791101 |
| DECK | DECKERS OUTDOOR CORP | 340,973 | $40.43M | 0.0% | — | — | COM | 243537107 |
| GRMN | GARMIN LTD | 575,828 | $40.34M | 0.0% | — | — | SHS | H2906T109 |
| HFWA | HERITAGE FINL CORP WASH | 1,146,500 | $40.3M | 0.0% | — | — | COM | 42722X106 |
| MTB | M & T BK CORP | 244,174 | $40.18M | 0.0% | — | — | COM | 55261F104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 434,515 | $39.83M | 0.0% | — | — | COM CL A | 848574109 |
| — | CIMAREX ENERGY CO | 427,095 | $39.69M | 0.0% | — | — | COM | 171798101 |
| — | LABORATORY CORP AMER HLDGS | 225,768 | $39.21M | 0.0% | — | — | COM NEW | 50540R409 |
| — | RUBIUS THERAPEUTICS INC | 1,626,855 | $39.05M | 0.0% | — | — | COM | 78116T103 |
| NTAP | NETAPP INC | 452,019 | $38.82M | 0.0% | — | — | COM | 64110D104 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,667,619 | $38.55M | 0.0% | — | — | COM | 78573L106 |
| MUSA | MURPHY USA INC | 449,854 | $38.45M | 0.0% | — | — | COM | 626755102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,384,577 | $38.01M | 0.0% | — | — | SHS | V5633W109 |
| DXJ | WISDOMTREE TR | 650,630 | $37.7M | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| FCX | FREEPORT-MCMORAN INC | 2,679,740 | $37.3M | 0.0% | — | — | CL B | 35671D857 |
| AAP | ADVANCE AUTO PARTS INC | 219,812 | $37M | 0.0% | — | — | COM | 00751Y106 |
| MPT | MEDICAL PPTYS TRUST INC | 2,474,864 | $36.9M | 0.0% | — | — | COM | 58463J304 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,440,183 | $36.87M | 0.0% | — | — | COM | 04208T108 |
| CFG | CITIZENS FINL GROUP INC | 953,996 | $36.8M | 0.0% | — | — | COM | 174610105 |
| BRX | BRIXMOR PPTY GROUP INC | 2,083,981 | $36.49M | 0.0% | — | — | COM | 11120U105 |
| NUE | NUCOR CORP | 574,895 | $36.48M | 0.0% | — | — | COM | 670346105 |
| AMP | AMERIPRISE FINL INC | 246,865 | $36.45M | 0.0% | — | — | COM | 03076C106 |
| PK | PARK HOTELS RESORTS INC | 1,107,849 | $36.36M | 0.0% | — | — | COM | 700517105 |
| HST | HOST HOTELS & RESORTS INC | 1,719,212 | $36.27M | 0.0% | — | — | COM | 44107P104 |
| IDXX | IDEXX LABS INC | 145,219 | $36.26M | 0.0% | — | — | COM | 45168D104 |
| NBIS | YANDEX N V | 1,088,040 | $35.79M | 0.0% | — | — | SHS CLASS A | N97284108 |
| CLX | CLOROX CO DEL | 237,358 | $35.7M | 0.0% | — | — | COM | 189054109 |
| PPL | PPL CORP | 1,217,229 | $35.62M | 0.0% | — | — | COM | 69351T106 |
| LITE | LUMENTUM HLDGS INC | 592,377 | $35.51M | 0.0% | — | — | COM | 55024U109 |
| — | ABIOMED INC | 78,589 | $35.34M | 0.0% | — | — | COM | 003654100 |
| — | CERNER CORP | 546,483 | $35.2M | 0.0% | — | — | COM | 156782104 |
| IWO | ISHARES TR | 163,592 | $35.19M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| — | TE CONNECTIVITY LTD | 399,391 | $35.12M | 0.0% | — | — | REG SHS | H84989104 |
| — | TWENTY FIRST CENTY FOX INC | 760,748 | $34.86M | 0.0% | — | — | CL B | 90130A200 |
| FE | FIRSTENERGY CORP | 935,393 | $34.77M | 0.0% | — | — | COM | 337932107 |
| BBY | BEST BUY INC | 436,304 | $34.63M | 0.0% | — | — | COM | 086516101 |
| EXPE | EXPEDIA GROUP INC | 265,087 | $34.59M | 0.0% | — | — | COM NEW | 30212P303 |
| KLIC | KULICKE & SOFFA INDS INC | 1,439,170 | $34.31M | 0.0% | — | — | COM | 501242101 |
| UAL | UNITED CONTL HLDGS INC | 385,177 | $34.3M | 0.0% | — | — | COM | 910047109 |
| — | CITY OFFICE REIT INC | 2,690,383 | $33.95M | 0.0% | — | — | COM | 178587101 |
| — | CA INC | 766,633 | $33.85M | 0.0% | — | — | COM | 12673P105 |
| O | REALTY INCOME CORP | 587,604 | $33.43M | 0.0% | — | — | COM | 756109104 |
| MBB | ISHARES TR | 322,405 | $33.31M | 0.0% | — | — | MBS ETF | 464288588 |
| KEY | KEYCORP NEW | 1,673,452 | $33.28M | 0.0% | — | — | COM | 493267108 |
| — | IBERIABANK CORP | 408,029 | $33.19M | 0.0% | — | — | COM | 450828108 |
| — | SANDY SPRING BANCORP INC | 841,736 | $33.09M | 0.0% | — | — | COM | 800363103 |
| NEM | NEWMONT MINING CORP | 1,085,612 | $32.78M | 0.0% | — | — | COM | 651639106 |
| — | IHS MARKIT LTD | 602,678 | $32.52M | 0.0% | — | — | SHS | G47567105 |
| — | FLEETCOR TECHNOLOGIES INC | 141,720 | $32.29M | 0.0% | — | — | COM | 339041105 |
| WEC | WEC ENERGY GROUP INC | 482,898 | $32.24M | 0.0% | — | — | COM | 92939U106 |
| — | WNS HOLDINGS LTD | 635,182 | $32.23M | 0.0% | — | — | SPON ADR | 92932M101 |
| — | CENTURYLINK INC | 1,516,414 | $32.15M | 0.0% | — | — | COM | 156700106 |
| AMH | AMERICAN HOMES 4 RENT | 1,460,592 | $31.97M | 0.0% | — | — | CL A | 02665T306 |
| EFX | EQUIFAX INC | 244,010 | $31.86M | 0.0% | — | — | COM | 294429105 |
| BZUN | BAOZUN INC | 655,763 | $31.86M | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| NXPI | NXP SEMICONDUCTORS N V | 371,919 | $31.8M | 0.0% | — | — | COM | N6596X109 |
| GPN | GLOBAL PMTS INC | 249,452 | $31.78M | 0.0% | — | — | COM | 37940X102 |
| — | INTERSECT ENT INC | 1,102,449 | $31.7M | 0.0% | — | — | COM | 46071F103 |
| PRIM | PRIMORIS SVCS CORP | 1,272,707 | $31.59M | 0.0% | — | — | COM | 74164F103 |
| — | SUMMIT MATLS INC | 1,734,972 | $31.54M | 0.0% | — | — | CL A | 86614U100 |
| NNN | NATIONAL RETAIL PPTYS INC | 702,487 | $31.48M | 0.0% | — | — | COM | 637417106 |
| PVH | PVH CORP | 217,111 | $31.35M | 0.0% | — | — | COM | 693656100 |
| — | LUXOFT HLDG INC | 659,550 | $31.23M | 0.0% | — | — | ORD SHS CL A | G57279104 |
| ES | EVERSOURCE ENERGY | 506,627 | $31.13M | 0.0% | — | — | COM | 30040W108 |
| — | WESTROCK CO | 575,838 | $30.77M | 0.0% | — | — | COM | 96145D105 |
| CAH | CARDINAL HEALTH INC | 569,110 | $30.73M | 0.0% | — | — | COM | 14149Y108 |
| KSS | KOHLS CORP | 408,181 | $30.43M | 0.0% | — | — | COM | 500255104 |
| DTE | DTE ENERGY CO | 277,040 | $30.23M | 0.0% | — | — | COM | 233331107 |
| — | NUTRI SYS INC NEW | 815,482 | $30.21M | 0.0% | — | — | COM | 67069D108 |
| — | TWITTER INC | 1,058,816 | $30.13M | 0.0% | — | — | COM | 90184L102 |
| LAMR | LAMAR ADVERTISING CO NEW | 385,860 | $30.02M | 0.0% | — | — | CL A | 512816109 |
| CTRN | CITI TRENDS INC | 1,041,304 | $29.96M | 0.0% | — | — | COM | 17306X102 |
| SPY | SPDR S&P 500 ETF TR | 103,000 | $29.94M | 0.0% | — | — | Call | 78462F103 |
| FTCHQ | FARFETCH LTD | 1,095,526 | $29.83M | 0.0% | — | — | ORD SH CL A | 30744W107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 211,569 | $29.82M | 0.0% | — | — | SHS | G96629103 |
| M | MACYS INC | 852,720 | $29.61M | 0.0% | — | — | COM | 55616P104 |
| RMD | RESMED INC | 256,444 | $29.58M | 0.0% | — | — | COM | 761152107 |
| PFG | PRINCIPAL FINL GROUP INC | 503,285 | $29.49M | 0.0% | — | — | COM | 74251V102 |
| — | GRAN TIERRA ENERGY INC | 7,706,548 | $29.44M | 0.0% | — | — | COM | 38500T101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,511,729 | $29.18M | 0.0% | — | — | ORD | G5876H105 |
| BKR | BAKER HUGHES A GE CO | 856,776 | $28.98M | 0.0% | — | — | CL A | 05722G100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 580,108 | $28.98M | 0.0% | — | — | COM | 416515104 |
| — | SPARK THERAPEUTICS INC | 531,184 | $28.98M | 0.0% | — | — | COM | 84652J103 |
| — | AERIE PHARMACEUTICALS INC | 470,336 | $28.95M | 0.0% | — | — | COM | 00771V108 |
| TDG | TRANSDIGM GROUP INC | 77,590 | $28.89M | 0.0% | — | — | COM | 893641100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 365,203 | $28.82M | 0.0% | — | — | COM | 595017104 |
| WAT | WATERS CORP | 147,840 | $28.78M | 0.0% | — | — | COM | 941848103 |
| CTAS | CINTAS CORP | 145,476 | $28.78M | 0.0% | — | — | COM | 172908105 |
| — | KELLOGG CO | 410,833 | $28.77M | 0.0% | — | — | COM | 487836108 |
| TXT | TEXTRON INC | 401,788 | $28.72M | 0.0% | — | — | COM | 883203101 |
| UIS | UNISYS CORP | 1,402,315 | $28.61M | 0.0% | — | — | COM NEW | 909214306 |
| AVY | AVERY DENNISON CORP | 263,818 | $28.59M | 0.0% | — | — | COM | 053611109 |
| TPR | TAPESTRY INC | 561,219 | $28.21M | 0.0% | — | — | COM | 876030107 |
| — | LIBERTY PPTY TR | 664,883 | $28.09M | 0.0% | — | — | SH BEN INT | 531172104 |
| — | CITRIX SYS INC | 252,712 | $28.09M | 0.0% | — | — | COM | 177376100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 618,993 | $28.05M | 0.0% | — | — | COM | 127387108 |
| VALE | VALE S A | 1,889,915 | $28.05M | 0.0% | — | — | ADR | 91912E105 |
| EPR | EPR PPTYS | 407,611 | $27.89M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| — | LHC GROUP INC | 270,086 | $27.82M | 0.0% | — | — | COM | 50187A107 |
| AAL | AMERICAN AIRLS GROUP INC | 669,259 | $27.66M | 0.0% | — | — | COM | 02376R102 |
| CSGS | CSG SYS INTL INC | 686,438 | $27.55M | 0.0% | — | — | COM | 126349109 |
| — | VMWARE INC | 176,348 | $27.52M | 0.0% | — | — | CL A COM | 928563402 |
| WSFS | WSFS FINL CORP | 580,633 | $27.38M | 0.0% | — | — | COM | 929328102 |
| RLJ | RLJ LODGING TR | 1,239,219 | $27.3M | 0.0% | — | — | COM | 74965L101 |
| LNG | CHENIERE ENERGY INC | 392,558 | $27.28M | 0.0% | — | — | COM NEW | 16411R208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 777,607 | $27.13M | 0.0% | — | — | COM | 28414H103 |
| CNP | CENTERPOINT ENERGY INC | 978,720 | $27.06M | 0.0% | — | — | COM | 15189T107 |
| KMX | CARMAX INC | 361,777 | $27.01M | 0.0% | — | — | COM | 143130102 |
| — | ALTRA INDL MOTION CORP | 651,570 | $26.91M | 0.0% | — | — | COM | 02208R106 |
| VNO | VORNADO RLTY TR | 368,128 | $26.87M | 0.0% | — | — | SH BEN INT | 929042109 |
| QTWO | Q2 HLDGS INC | 441,033 | $26.7M | 0.0% | — | — | COM | 74736L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 112,760 | $26.63M | 0.0% | — | — | COM | 018581108 |
| LNC | LINCOLN NATL CORP IND | 393,459 | $26.62M | 0.0% | — | — | COM | 534187109 |
| WDC | WESTERN DIGITAL CORP | 450,123 | $26.35M | 0.0% | — | — | COM | 958102105 |
| BWA | BORGWARNER INC | 613,658 | $26.25M | 0.0% | — | — | COM | 099724106 |
| EMN | EASTMAN CHEM CO | 274,132 | $26.24M | 0.0% | — | — | COM | 277432100 |
| EVRG | EVERGY INC | 476,206 | $26.15M | 0.0% | — | — | COM | 30034W106 |
| — | AUDENTES THERAPEUTICS INC | 660,281 | $26.14M | 0.0% | — | — | COM | 05070R104 |
| — | KNOLL INC | 1,111,178 | $26.06M | 0.0% | — | — | COM NEW | 498904200 |
| — | TOWER INTL INC | 861,090 | $26.05M | 0.0% | — | — | COM | 891826109 |
| VRSN | VERISIGN INC | 162,205 | $25.97M | 0.0% | — | — | COM | 92343E102 |
| — | COOPER COS INC | 93,079 | $25.8M | 0.0% | — | — | COM NEW | 216648402 |
| MKC | MCCORMICK & CO INC | 194,878 | $25.68M | 0.0% | — | — | COM NON VTG | 579780206 |
| — | VIACOM INC NEW | 759,503 | $25.64M | 0.0% | — | — | CL B | 92553P201 |
| CGNX | COGNEX CORP | 458,256 | $25.58M | 0.0% | — | — | COM | 192422103 |
| SEE | SEALED AIR CORP NEW | 635,374 | $25.51M | 0.0% | — | — | COM | 81211K100 |
| KRC | KILROY RLTY CORP | 352,795 | $25.29M | 0.0% | — | — | COM | 49427F108 |
| BF/B | BROWN FORMAN CORP | 492,601 | $24.9M | 0.0% | — | — | CL B | 115637209 |
| ACWI | ISHARES TR | 333,833 | $24.79M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| VMC | VULCAN MATLS CO | 222,154 | $24.7M | 0.0% | — | — | COM | 929160109 |
| SNPS | SYNOPSYS INC | 247,917 | $24.45M | 0.0% | — | — | COM | 871607107 |
| HSIC | SCHEIN HENRY INC | 287,219 | $24.42M | 0.0% | — | — | COM | 806407102 |
| ETR | ENTERGY CORP NEW | 299,927 | $24.33M | 0.0% | — | — | COM | 29364G103 |
| — | UNILEVER PLC | 442,611 | $24.33M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| UDR | UDR INC | 594,786 | $24.05M | 0.0% | — | — | COM | 902653104 |
| FMC | F M C CORP | 273,048 | $23.8M | 0.0% | — | — | COM NEW | 302491303 |
| BALL | BALL CORP | 538,629 | $23.69M | 0.0% | — | — | COM | 058498106 |
| MGM | MGM RESORTS INTERNATIONAL | 848,788 | $23.69M | 0.0% | — | — | COM | 552953101 |
| CHD | CHURCH & DWIGHT INC | 397,927 | $23.63M | 0.0% | — | — | COM | 171340102 |
| TAP | MOLSON COORS BREWING CO | 381,049 | $23.43M | 0.0% | — | — | CL B | 60871R209 |
| GPC | GENUINE PARTS CO | 235,589 | $23.42M | 0.0% | — | — | COM | 372460105 |
| EXR | EXTRA SPACE STORAGE INC | 270,122 | $23.4M | 0.0% | — | — | COM | 30225T102 |
| DRI | DARDEN RESTAURANTS INC | 210,353 | $23.39M | 0.0% | — | — | COM | 237194105 |
| — | TWENTY FIRST CENTY FOX INC | 500,000 | $23.16M | 0.0% | — | — | Put | 90130A101 |
| CDP | CORPORATE OFFICE PPTYS TR | 775,724 | $23.14M | 0.0% | — | — | SH BEN INT | 22002T108 |
| PICK | ISHARES INC | 709,989 | $23.14M | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| VGK | VANGUARD INTL EQUITY INDEX F | 409,696 | $23.03M | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| L | LOEWS CORP | 453,599 | $22.78M | 0.0% | — | — | COM | 540424108 |
| — | SPDR SERIES TRUST | 630,719 | $22.74M | 0.0% | — | — | BLOOMBERG BRCLYS | 78464A417 |
| GNR | SPDR INDEX SHS FDS | 449,398 | $22.72M | 0.0% | — | — | GLB NAT RESRCE | 78463X541 |
| SRCE | 1ST SOURCE CORP | 431,383 | $22.7M | 0.0% | — | — | COM | 336901103 |
| NOW | SERVICENOW INC | 115,836 | $22.66M | 0.0% | — | — | COM | 81762P102 |
| TSLA | TESLA INC | 85,587 | $22.66M | 0.0% | — | — | COM | 88160R101 |
| HII | HUNTINGTON INGALLS INDS INC | 88,463 | $22.65M | 0.0% | — | — | COM | 446413106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 309,531 | $22.64M | 0.0% | — | — | COM | 00971T101 |
| — | DECIPHERA PHARMACEUTICALS IN | 584,417 | $22.63M | 0.0% | — | — | COM | 24344T101 |
| — | COLUMBIA PPTY TR INC | 956,074 | $22.6M | 0.0% | — | — | COM NEW | 198287203 |
| CAG | CONAGRA BRANDS INC | 665,189 | $22.6M | 0.0% | — | — | COM | 205887102 |
| — | SYMANTEC CORP | 1,060,711 | $22.57M | 0.0% | — | — | COM | 871503108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,266,910 | $22.44M | 0.0% | — | — | COM | 55933J203 |
| RJF | RAYMOND JAMES FINANCIAL INC | 242,890 | $22.36M | 0.0% | — | — | COM | 754730109 |
| HELE | HELEN OF TROY CORP LTD | 170,389 | $22.3M | 0.0% | — | — | COM | G4388N106 |
| — | LASALLE HOTEL PPTYS | 643,544 | $22.26M | 0.0% | — | — | COM SH BEN INT | 517942108 |
| REXR | REXFORD INDL RLTY INC | 691,530 | $22.1M | 0.0% | — | — | COM | 76169C100 |
| — | FEDERAL REALTY INVT TR | 173,340 | $21.92M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| PNR | PENTAIR PLC | 504,437 | $21.87M | 0.0% | — | — | SHS | G7S00T104 |
| SJM | SMUCKER J M CO | 212,390 | $21.79M | 0.0% | — | — | COM NEW | 832696405 |
| — | C&J ENERGY SVCS INC NEW | 1,045,048 | $21.74M | 0.0% | — | — | COM | 12674R100 |
| — | E TRADE FINANCIAL CORP | 412,046 | $21.59M | 0.0% | — | — | COM NEW | 269246401 |
| NICE | NICE LTD | 187,478 | $21.46M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| — | AIR TRANSPORT SERVICES GRP I | 999,490 | $21.46M | 0.0% | — | — | COM | 00922R105 |
| — | HEALTHCARE RLTY TR | 732,876 | $21.44M | 0.0% | — | — | COM | 421946104 |
| CMS | CMS ENERGY CORP | 435,053 | $21.32M | 0.0% | — | — | COM | 125896100 |
| — | ARCONIC INC | 967,253 | $21.29M | 0.0% | — | — | COM | 03965L100 |
| ATEN | A10 NETWORKS INC | 3,466,532 | $21.08M | 0.0% | — | — | COM | 002121101 |
| HAS | HASBRO INC | 200,263 | $21.05M | 0.0% | — | — | COM | 418056107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 365,105 | $20.97M | 0.0% | — | — | SHS | G66721104 |
| HIW | HIGHWOODS PPTYS INC | 437,054 | $20.66M | 0.0% | — | — | COM | 431284108 |
| BTU | PEABODY ENERGY CORP NEW | 578,957 | $20.63M | 0.0% | — | — | COM | 704551100 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,103,275 | $20.6M | 0.0% | — | — | COM | 76131N101 |
| — | AETNA INC NEW | 100,000 | $20.29M | 0.0% | — | — | Put | 00817Y108 |
| MAS | MASCO CORP | 553,900 | $20.27M | 0.0% | — | — | COM | 574599106 |
| JBHT | HUNT J B TRANS SVCS INC | 170,293 | $20.25M | 0.0% | — | — | COM | 445658107 |
| — | ZAYO GROUP HLDGS INC | 580,967 | $20.17M | 0.0% | — | — | COM | 98919V105 |
| — | MICHAEL KORS HLDGS LTD | 292,392 | $20.05M | 0.0% | — | — | SHS | G60754101 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,334,785 | $20.04M | 0.0% | — | — | CL A | 559663109 |
| — | DELL TECHNOLOGIES INC | 205,475 | $19.96M | 0.0% | — | — | COM CL V | 24703L103 |
| DPZ | DOMINOS PIZZA INC | 67,063 | $19.77M | 0.0% | — | — | COM | 25754A201 |
| LKQ | LKQ CORP | 621,202 | $19.67M | 0.0% | — | — | COM | 501889208 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 489,682 | $19.66M | 0.0% | — | — | COM | 75689M101 |
| FULT | FULTON FINL CORP PA | 1,177,519 | $19.61M | 0.0% | — | — | COM | 360271100 |
| PKG | PACKAGING CORP AMER | 177,558 | $19.48M | 0.0% | — | — | COM | 695156109 |
| — | TD AMERITRADE HLDG CORP | 367,102 | $19.39M | 0.0% | — | — | COM | 87236Y108 |
| SNA | SNAP ON INC | 105,451 | $19.36M | 0.0% | — | — | COM | 833034101 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,196,246 | $19.31M | 0.0% | — | — | COM | 319829107 |
| — | TORCHMARK CORP | 222,686 | $19.3M | 0.0% | — | — | COM | 891027104 |
| CUBI | CUSTOMERS BANCORP INC | 818,136 | $19.25M | 0.0% | — | — | COM | 23204G100 |
| CNI | CANADIAN NATL RY CO | 213,744 | $19.19M | 0.0% | — | — | COM | 136375102 |
| CINF | CINCINNATI FINL CORP | 248,903 | $19.12M | 0.0% | — | — | COM | 172062101 |
| WYNN | WYNN RESORTS LTD | 150,001 | $19.06M | 0.0% | — | — | COM | 983134107 |
| — | EXPRESS SCRIPTS HLDG CO | 200,000 | $19M | 0.0% | — | — | Put | 30219G108 |
| AES | AES CORP | 1,351,461 | $18.92M | 0.0% | — | — | COM | 00130H105 |
| — | NIELSEN HLDGS PLC | 683,263 | $18.9M | 0.0% | — | — | SHS EUR | G6518L108 |
| — | SL GREEN RLTY CORP | 193,773 | $18.9M | 0.0% | — | — | COM | 78440X101 |
| DVA | DAVITA INC | 263,008 | $18.84M | 0.0% | — | — | COM | 23918K108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 135,413 | $18.84M | 0.0% | — | — | COM | 459506101 |
| ENIC | ENEL CHILE S A | 3,735,071 | $18.71M | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| CE | CELANESE CORP DEL | 163,759 | $18.67M | 0.0% | — | — | COM | 150870103 |
| KT | KT CORP | 1,249,905 | $18.56M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| — | SEAGATE TECHNOLOGY PLC | 391,865 | $18.55M | 0.0% | — | — | SHS | G7945M107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,302,480 | $18.48M | 0.0% | — | — | COM | 29670E107 |
| LAUR | LAUREATE EDUCATION INC | 1,193,256 | $18.42M | 0.0% | — | — | CL A | 518613203 |
| HOLX | HOLOGIC INC | 448,953 | $18.4M | 0.0% | — | — | COM | 436440101 |
| HRL | HORMEL FOODS CORP | 465,416 | $18.34M | 0.0% | — | — | COM | 440452100 |
| CVLG | COVENANT TRANSN GROUP INC | 629,810 | $18.3M | 0.0% | — | — | CL A | 22284P105 |
| MHK | MOHAWK INDS INC | 104,328 | $18.29M | 0.0% | — | — | COM | 608190104 |
| VO | VANGUARD INDEX FDS | 110,912 | $18.21M | 0.0% | — | — | MID CAP ETF | 922908629 |
| — | MITEL NETWORKS CORP | 1,648,414 | $18.17M | 0.0% | — | — | COM | 60671Q104 |
| UBS | UBS GROUP AG | 1,154,665 | $18.16M | 0.0% | — | — | SHS | H42097107 |
| — | VARIAN MED SYS INC | 162,074 | $18.14M | 0.0% | — | — | COM | 92220P105 |
| — | ENEL AMERICAS S A | 2,344,686 | $18.12M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| PRSU | VIAD CORP | 304,917 | $18.07M | 0.0% | — | — | COM NEW | 92552R406 |
| UHS | UNIVERSAL HLTH SVCS INC | 141,321 | $18.07M | 0.0% | — | — | CL B | 913903100 |
| LIVN | LIVANOVA PLC | 145,429 | $18.03M | 0.0% | — | — | SHS | G5509L101 |
| LPLA | LPL FINL HLDGS INC | 276,904 | $17.86M | 0.0% | — | — | COM | 50212V100 |
| IVZ | INVESCO LTD | 780,370 | $17.86M | 0.0% | — | — | SHS | G491BT108 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,520,260 | $17.77M | 0.0% | — | — | SPONSORED ADR | 16945R104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,011,369 | $17.71M | 0.0% | — | — | SHS | N31738102 |
| GNRC | GENERAC HLDGS INC | 312,921 | $17.65M | 0.0% | — | — | COM | 368736104 |
| UNM | UNUM GROUP | 449,917 | $17.58M | 0.0% | — | — | COM | 91529Y106 |
| IRM | IRON MTN INC NEW | 506,071 | $17.47M | 0.0% | — | — | COM | 46284V101 |
| PRGO | PERRIGO CO PLC | 246,642 | $17.46M | 0.0% | — | — | SHS | G97822103 |
| ALB | ALBEMARLE CORP | 174,771 | $17.44M | 0.0% | — | — | COM | 012653101 |
| XYZ | SQUARE INC | 174,339 | $17.26M | 0.0% | — | — | CL A | 852234103 |
| BRO | BROWN & BROWN INC | 581,989 | $17.21M | 0.0% | — | — | COM | 115236101 |
| EQT | EQT CORP | 389,001 | $17.21M | 0.0% | — | — | COM | 26884L109 |
| — | IAC INTERACTIVECORP | 79,327 | $17.19M | 0.0% | — | — | COM | 44919P508 |
| — | WHITING PETE CORP NEW | 320,113 | $16.98M | 0.0% | — | — | COM NEW | 966387409 |
| — | ADAMAS PHARMACEUTICALS INC | 846,379 | $16.95M | 0.0% | — | — | COM | 00548A106 |
| CTRA | CABOT OIL & GAS CORP | 749,159 | $16.87M | 0.0% | — | — | COM | 127097103 |
| KIM | KIMCO RLTY CORP | 1,006,037 | $16.84M | 0.0% | — | — | COM | 49446R109 |
| BEN | FRANKLIN RES INC | 552,902 | $16.81M | 0.0% | — | — | COM | 354613101 |
| PAYC | PAYCOM SOFTWARE INC | 107,954 | $16.78M | 0.0% | — | — | COM | 70432V102 |
| EXTR | EXTREME NETWORKS INC | 3,047,897 | $16.7M | 0.0% | — | — | COM | 30226D106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 354,638 | $16.67M | 0.0% | — | — | COM | 458118106 |
| — | ENVISION HEALTHCARE CORP | 363,521 | $16.62M | 0.0% | — | — | COM | 29414D100 |
| CBOE | CBOE GLOBAL MARKETS INC | 173,062 | $16.61M | 0.0% | — | — | COM | 12503M108 |
| NDAQ | NASDAQ INC | 192,932 | $16.55M | 0.0% | — | — | COM | 631103108 |
| ALLY | ALLY FINL INC | 617,404 | $16.33M | 0.0% | — | — | COM | 02005N100 |
| — | CONTINENTAL RESOURCES INC | 238,438 | $16.28M | 0.0% | — | — | COM | 212015101 |
| SCL | STEPAN CO | 187,070 | $16.28M | 0.0% | — | — | COM | 858586100 |
| NWL | NEWELL BRANDS INC | 801,564 | $16.27M | 0.0% | — | — | COM | 651229106 |
| WU | WESTERN UN CO | 852,186 | $16.24M | 0.0% | — | — | COM | 959802109 |
| SPY | SPDR S&P 500 ETF TR | 55,600 | $16.16M | 0.0% | — | — | Put | 78462F103 |
| — | WRIGHT MED GROUP N V | 556,409 | $16.15M | 0.0% | — | — | ORD SHS 0.03 PAR | N96617118 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 407,190 | $16.1M | 0.0% | — | — | COM | 199333105 |
| RHI | ROBERT HALF INTL INC | 227,094 | $15.98M | 0.0% | — | — | COM | 770323103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 191,063 | $15.96M | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| — | VEREIT INC | 2,191,248 | $15.91M | 0.0% | — | — | COM | 92339V100 |
| — | DISCOVERY INC | 533,258 | $15.77M | 0.0% | — | — | COM SER C | 25470F302 |
| SGI | TEMPUR SEALY INTL INC | 297,950 | $15.76M | 0.0% | — | — | COM | 88023U101 |
| RVTY | PERKINELMER INC | 161,376 | $15.7M | 0.0% | — | — | COM | 714046109 |
| — | NEKTAR THERAPEUTICS | 256,860 | $15.66M | 0.0% | — | — | COM | 640268108 |
| TREX | TREX CO INC | 201,340 | $15.5M | 0.0% | — | — | COM | 89531P105 |
| — | PINNACLE FOODS INC DEL | 237,766 | $15.41M | 0.0% | — | — | COM | 72348P104 |
| EPI | WISDOMTREE TR | 634,500 | $15.3M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| — | STATE AUTO FINL CORP | 498,363 | $15.22M | 0.0% | — | — | COM | 855707105 |
| GLPI | GAMING & LEISURE PPTYS INC | 427,650 | $15.07M | 0.0% | — | — | COM | 36467J108 |
| MTG | MGIC INVT CORP WIS | 1,125,829 | $14.98M | 0.0% | — | — | COM | 552848103 |
| — | APARTMENT INVT & MGMT CO | 333,132 | $14.7M | 0.0% | — | — | CL A | 03748R101 |
| SU | SUNCOR ENERGY INC NEW | 379,277 | $14.67M | 0.0% | — | — | COM | 867224107 |
| MAC | MACERICH CO | 265,314 | $14.67M | 0.0% | — | — | COM | 554382101 |
| EXEL | EXELIXIS INC | 821,180 | $14.55M | 0.0% | — | — | COM | 30161Q104 |
| — | ALLAKOS INC | 321,697 | $14.47M | 0.0% | — | — | COM | 01671P100 |
| — | KEMET CORP | 778,941 | $14.45M | 0.0% | — | — | COM NEW | 488360207 |
| — | INTERPUBLIC GROUP COS INC | 631,331 | $14.44M | 0.0% | — | — | COM | 460690100 |
| FICO | FAIR ISAAC CORP | 62,948 | $14.39M | 0.0% | — | — | COM | 303250104 |
| NVS | NOVARTIS A G | 166,257 | $14.32M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 817,992 | $14.32M | 0.0% | — | — | COM | 03843E104 |
| — | MGM GROWTH PPTYS LLC | 484,671 | $14.29M | 0.0% | — | — | CL A COM | 55303A105 |
| JBGS | JBG SMITH PPTYS | 387,336 | $14.27M | 0.0% | — | — | COM | 46590V100 |
| — | DISH NETWORK CORP | 398,784 | $14.26M | 0.0% | — | — | CL A | 25470M109 |
| XRAY | DENTSPLY SIRONA INC | 377,017 | $14.23M | 0.0% | — | — | COM | 24906P109 |
| NSP | INSPERITY INC | 120,602 | $14.22M | 0.0% | — | — | COM | 45778Q107 |
| HAE | HAEMONETICS CORP | 123,620 | $14.16M | 0.0% | — | — | COM | 405024100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 268,517 | $14.06M | 0.0% | — | — | COM | 34964C106 |
| CPB | CAMPBELL SOUP CO | 382,045 | $13.99M | 0.0% | — | — | COM | 134429109 |
| — | ENERGEN CORP | 161,537 | $13.92M | 0.0% | — | — | COM | 29265N108 |
| BDN | BRANDYWINE RLTY TR | 883,474 | $13.89M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| FEZ | SPDR INDEX SHS FDS | 361,949 | $13.85M | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| PNW | PINNACLE WEST CAP CORP | 174,243 | $13.8M | 0.0% | — | — | COM | 723484101 |
| SNY | SANOFI | 306,090 | $13.67M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| — | SCANA CORP NEW | 351,532 | $13.67M | 0.0% | — | — | COM | 80589M102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 245,303 | $13.63M | 0.0% | — | — | COM | 98311A105 |
| — | NUCANA PLC | 543,049 | $13.53M | 0.0% | — | — | SPONSORED ADR | 67022C106 |
| FLR | FLUOR CORP NEW | 232,827 | $13.53M | 0.0% | — | — | COM | 343412102 |
| — | FLIR SYS INC | 217,800 | $13.39M | 0.0% | — | — | COM | 302445101 |
| WDAY | WORKDAY INC | 91,539 | $13.36M | 0.0% | — | — | CL A | 98138H101 |
| HOG | HARLEY DAVIDSON INC | 294,847 | $13.36M | 0.0% | — | — | COM | 412822108 |
| FTNT | FORTINET INC | 144,403 | $13.32M | 0.0% | — | — | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 59,143 | $13.32M | 0.0% | — | — | COM | 697435105 |
| LTC | LTC PPTYS INC | 301,402 | $13.29M | 0.0% | — | — | COM | 502175102 |
| — | FCB FINL HLDGS INC | 279,828 | $13.26M | 0.0% | — | — | CL A | 30255G103 |
| AEM | AGNICO EAGLE MINES LTD | 387,838 | $13.26M | 0.0% | — | — | COM | 008474108 |
| — | L BRANDS INC | 434,507 | $13.17M | 0.0% | — | — | COM | 501797104 |
| GAP | GAP INC DEL | 456,139 | $13.16M | 0.0% | — | — | COM | 364760108 |
| — | SIRIUS XM HLDGS INC | 2,051,299 | $12.96M | 0.0% | — | — | COM | 82968B103 |
| — | ORBOTECH LTD | 218,063 | $12.96M | 0.0% | — | — | ORD | M75253100 |
| GRFS | GRIFOLS S A | 605,919 | $12.95M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| — | HOSPITALITY PPTYS TR | 448,811 | $12.94M | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| NVR | NVR INC | 5,213 | $12.88M | 0.0% | — | — | COM | 62944T105 |
| EYE | NATIONAL VISION HLDGS INC | 284,858 | $12.86M | 0.0% | — | — | COM | 63845R107 |
| — | SENIOR HSG PPTYS TR | 731,330 | $12.84M | 0.0% | — | — | SH BEN INT | 81721M109 |
| — | NORDSTROM INC | 213,665 | $12.78M | 0.0% | — | — | COM | 655664100 |
| LGND | LIGAND PHARMACEUTICALS INC | 46,409 | $12.74M | 0.0% | — | — | COM NEW | 53220K504 |
| INN | SUMMIT HOTEL PPTYS INC | 940,126 | $12.72M | 0.0% | — | — | COM | 866082100 |
| — | PEOPLES UNITED FINANCIAL INC | 742,421 | $12.71M | 0.0% | — | — | COM | 712704105 |
| WHR | WHIRLPOOL CORP | 106,317 | $12.63M | 0.0% | — | — | COM | 963320106 |
| BXMT | BLACKSTONE MTG TR INC | 374,990 | $12.57M | 0.0% | — | — | COM CL A | 09257W100 |
| — | SPIRIT AIRLS INC | 265,903 | $12.49M | 0.0% | — | — | COM | 848577102 |
| AAXJ | ISHARES TR | 175,571 | $12.4M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| — | NEWFIELD EXPL CO | 427,720 | $12.33M | 0.0% | — | — | COM | 651290108 |
| — | WELLS FARGO CO NEW | 9,514 | $12.28M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 141,993 | $12.24M | 0.0% | — | — | COM | 78377T107 |
| — | WHITING PETE CORP NEW | 12,632,000 | $12.12M | 0.0% | — | — | NOTE 1.250% 4/0 | 966387AL6 |
| EME | EMCOR GROUP INC | 159,140 | $11.95M | 0.0% | — | — | COM | 29084Q100 |
| BNS | BANK N S HALIFAX | 199,700 | $11.91M | 0.0% | — | — | COM | 064149107 |
| CACI | CACI INTL INC | 64,430 | $11.87M | 0.0% | — | — | CL A | 127190304 |
| VTI | VANGUARD INDEX FDS | 79,272 | $11.86M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| — | DUN & BRADSTREET CORP DEL NE | 82,697 | $11.79M | 0.0% | — | — | COM | 26483E100 |
| GDOT | GREEN DOT CORP | 132,360 | $11.76M | 0.0% | — | — | CL A | 39304D102 |
| HP | HELMERICH & PAYNE INC | 170,554 | $11.73M | 0.0% | — | — | COM | 423452101 |
| MKL | MARKEL CORP | 9,856 | $11.71M | 0.0% | — | — | COM | 570535104 |
| — | BUNGE LIMITED | 169,845 | $11.67M | 0.0% | — | — | COM | G16962105 |
| — | MAXIM INTEGRATED PRODS INC | 205,767 | $11.6M | 0.0% | — | — | COM | 57772K101 |
| ENB | ENBRIDGE INC | 357,348 | $11.54M | 0.0% | — | — | COM | 29250N105 |
| PRI | PRIMERICA INC | 95,257 | $11.48M | 0.0% | — | — | COM | 74164M108 |
| ZD | J2 GLOBAL INC | 138,269 | $11.46M | 0.0% | — | — | COM | 48123V102 |
| LPX | LOUISIANA PAC CORP | 430,679 | $11.41M | 0.0% | — | — | COM | 546347105 |
| — | STAMPS COM INC | 50,306 | $11.38M | 0.0% | — | — | COM NEW | 852857200 |
| GMED | GLOBUS MED INC | 200,161 | $11.36M | 0.0% | — | — | CL A | 379577208 |
| APLE | APPLE HOSPITALITY REIT INC | 648,207 | $11.34M | 0.0% | — | — | COM NEW | 03784Y200 |
| — | NEVRO CORP | 198,827 | $11.33M | 0.0% | — | — | COM | 64157F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 149,430 | $11.33M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| — | TRANSCANADA CORP | 279,511 | $11.31M | 0.0% | — | — | COM | 89353D107 |
| HWC | HANCOCK WHITNEY CORPORATION | 237,268 | $11.28M | 0.0% | — | — | COM | 410120109 |
| RL | RALPH LAUREN CORP | 81,937 | $11.27M | 0.0% | — | — | CL A | 751212101 |
| DOX | AMDOCS LTD | 169,900 | $11.21M | 0.0% | — | — | Put | G02602103 |
| — | CATALENT INC | 245,219 | $11.17M | 0.0% | — | — | COM | 148806102 |
| HOPE | HOPE BANCORP INC | 686,930 | $11.11M | 0.0% | — | — | COM | 43940T109 |
| MMS | MAXIMUS INC | 170,279 | $11.08M | 0.0% | — | — | COM | 577933104 |
| FLS | FLOWSERVE CORP | 201,216 | $11.01M | 0.0% | — | — | COM | 34354P105 |
| JEF | JEFFERIES FINL GROUP INC | 499,730 | $10.97M | 0.0% | — | — | COM | 47233W109 |
| — | HANESBRANDS INC | 587,719 | $10.83M | 0.0% | — | — | COM | 410345102 |
| — | KMG CHEMICALS INC | 142,794 | $10.79M | 0.0% | — | — | COM | 482564101 |
| MIDD | MIDDLEBY CORP | 83,224 | $10.77M | 0.0% | — | — | COM | 596278101 |
| GUNR | FLEXSHARES TR | 317,866 | $10.76M | 0.0% | — | — | MORNSTAR UPSTR | 33939L407 |
| LULU | LULULEMON ATHLETICA INC | 65,938 | $10.71M | 0.0% | — | — | COM | 550021109 |
| — | KAPSTONE PAPER & PACKAGING C | 315,118 | $10.69M | 0.0% | — | — | COM | 48562P103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 336,233 | $10.56M | 0.0% | — | — | COM | 32054K103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 108,822 | $10.55M | 0.0% | — | — | COM | 09061G101 |
| — | HILLENBRAND INC | 201,199 | $10.52M | 0.0% | — | — | COM | 431571108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 108,967 | $10.46M | 0.0% | — | — | COM | 33616C100 |
| CATY | CATHAY GEN BANCORP | 252,194 | $10.45M | 0.0% | — | — | COM | 149150104 |
| LADR | LADDER CAP CORP | 614,861 | $10.42M | 0.0% | — | — | CL A | 505743104 |
| PHM | PULTE GROUP INC | 419,728 | $10.4M | 0.0% | — | — | COM | 745867101 |
| — | ARRAY BIOPHARMA INC | 682,749 | $10.38M | 0.0% | — | — | COM | 04269X105 |
| — | LIBERTY MEDIA CORP | 15,127,686 | $10.36M | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | VEDANTA LTD | 808,855 | $10.35M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 132,450 | $10.35M | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| KBE | SPDR SERIES TRUST | 221,351 | $10.31M | 0.0% | — | — | S&P BK ETF | 78464A797 |
| VEEV | VEEVA SYS INC | 94,239 | $10.26M | 0.0% | — | — | CL A COM | 922475108 |
| TXRH | TEXAS ROADHOUSE INC | 147,500 | $10.22M | 0.0% | — | — | COM | 882681109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 623,881 | $10.21M | 0.0% | — | — | COM | 867892101 |
| ACWX | ISHARES TR | 213,870 | $10.2M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 60,584 | $10.19M | 0.0% | — | — | SHS USD | G50871105 |
| CNO | CNO FINL GROUP INC | 479,908 | $10.18M | 0.0% | — | — | COM | 12621E103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 400,000 | $10.16M | 0.0% | — | — | SP ADR PREF S | 780097739 |
| XHR | XENIA HOTELS & RESORTS INC | 427,990 | $10.14M | 0.0% | — | — | COM | 984017103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 195,539 | $10.14M | 0.0% | — | — | SHS NEW | G0772R208 |
| — | REV GROUP INC | 637,249 | $10.01M | 0.0% | — | — | COM | 749527107 |
| ASGN | ASGN INC | 126,551 | $9.989M | 0.0% | — | — | COM | 00191U102 |
| — | FOOT LOCKER INC | 194,392 | $9.91M | 0.0% | — | — | COM | 344849104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 77,435 | $9.902M | 0.0% | — | — | COM | 91307C102 |
| — | ANNALY CAP MGMT INC | 965,933 | $9.881M | 0.0% | — | — | COM | 035710409 |
| HRB | BLOCK H & R INC | 383,626 | $9.878M | 0.0% | — | — | COM | 093671105 |
| WOOD | ISHARES TR | 130,706 | $9.84M | 0.0% | — | — | GL TIMB FORE ETF | 464288174 |
| ZTO | ZTO EXPRESS CAYMAN INC | 593,671 | $9.837M | 0.0% | — | — | SPONSORED ADR | 98980A105 |
| DK | DELEK US HLDGS INC NEW | 229,370 | $9.732M | 0.0% | — | — | COM | 24665A103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 100,365 | $9.68M | 0.0% | — | — | COM | 29472R108 |
| — | APARTMENT INVT & MGMT CO | 372,475 | $9.628M | 0.0% | — | — | PFD CL A 6.875% | 03748R762 |
| — | CONSTELLIUM NV | 777,949 | $9.608M | 0.0% | — | — | CL A | N22035104 |
| JKHY | HENRY JACK & ASSOC INC | 59,527 | $9.529M | 0.0% | — | — | COM | 426281101 |
| QSR | RESTAURANT BRANDS INTL INC | 160,040 | $9.487M | 0.0% | — | — | COM | 76131D103 |
| BNDX | VANGUARD CHARLOTTE FDS | 173,946 | $9.487M | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| — | TABLEAU SOFTWARE INC | 84,491 | $9.441M | 0.0% | — | — | CL A | 87336U105 |
| — | COUSINS PPTYS INC | 1,058,158 | $9.407M | 0.0% | — | — | COM | 222795106 |
| LDOS | LEIDOS HLDGS INC | 135,488 | $9.37M | 0.0% | — | — | COM | 525327102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 141,024 | $9.347M | 0.0% | — | — | COM | 49338L103 |
| ACGL | ARCH CAP GROUP LTD | 312,260 | $9.308M | 0.0% | — | — | ORD | G0450A105 |
| — | TRAVELPORT WORLDWIDE LTD | 548,552 | $9.254M | 0.0% | — | — | SHS | G9019D104 |
| TRGP | TARGA RES CORP | 164,292 | $9.251M | 0.0% | — | — | COM | 87612G101 |
| COTY | COTY INC | 736,125 | $9.246M | 0.0% | — | — | COM CL A | 222070203 |
| IBOC | INTERNATIONAL BANCSHARES COR | 204,139 | $9.186M | 0.0% | — | — | COM | 459044103 |
| PENN | PENN NATL GAMING INC | 278,888 | $9.181M | 0.0% | — | — | COM | 707569109 |
| — | CREE INC | 242,289 | $9.175M | 0.0% | — | — | COM | 225447101 |
| VUG | VANGUARD INDEX FDS | 56,932 | $9.168M | 0.0% | — | — | GROWTH ETF | 922908736 |
| OGS | ONE GAS INC | 110,325 | $9.078M | 0.0% | — | — | COM | 68235P108 |
| AVA | AVISTA CORP | 178,387 | $9.019M | 0.0% | — | — | COM | 05379B107 |
| LEG | LEGGETT & PLATT INC | 205,913 | $9.017M | 0.0% | — | — | COM | 524660107 |
| — | ENDO INTL PLC | 534,815 | $9.001M | 0.0% | — | — | SHS | G30401106 |
| RYN | RAYONIER INC | 266,232 | $9.001M | 0.0% | — | — | COM | 754907103 |
| — | DOMTAR CORP | 172,385 | $8.993M | 0.0% | — | — | COM NEW | 257559203 |
| — | GREAT WESTN BANCORP INC | 212,930 | $8.984M | 0.0% | — | — | COM | 391416104 |
| BHF | BRIGHTHOUSE FINL INC | 202,874 | $8.975M | 0.0% | — | — | COM | 10922N103 |
| — | AMERICAN EQTY INVT LIFE HLD | 251,029 | $8.876M | 0.0% | — | — | COM | 025676206 |
| TRIP | TRIPADVISOR INC | 173,807 | $8.876M | 0.0% | — | — | COM | 896945201 |
| AIZ | ASSURANT INC | 81,765 | $8.827M | 0.0% | — | — | COM | 04621X108 |
| CLF | CLEVELAND CLIFFS INC | 693,505 | $8.78M | 0.0% | — | — | COM | 185899101 |
| — | WELBILT INC | 416,230 | $8.691M | 0.0% | — | — | COM | 949090104 |
| BLKB | BLACKBAUD INC | 85,635 | $8.69M | 0.0% | — | — | COM | 09227Q100 |
| WWW | WOLVERINE WORLD WIDE INC | 221,980 | $8.668M | 0.0% | — | — | COM | 978097103 |
| PCH | POTLATCHDELTIC CORPORATION | 211,418 | $8.658M | 0.0% | — | — | COM | 737630103 |
| — | JPMORGAN CHASE & CO | 314,814 | $8.645M | 0.0% | — | — | ALERIAN ML ETN | 46625H365 |
| UGI | UGI CORP NEW | 155,633 | $8.635M | 0.0% | — | — | COM | 902681105 |
| — | Y MABS THERAPEUTICS INC | 324,990 | $8.632M | 0.0% | — | — | COM | 984241109 |
| CVSA | ADTALEM GLOBAL ED INC | 178,440 | $8.601M | 0.0% | — | — | COM | 00737L103 |
| IFGL | ISHARES TR | 300,023 | $8.596M | 0.0% | — | — | INTL DEV RE ETF | 464288489 |
| VOYA | VOYA FINL INC | 172,692 | $8.578M | 0.0% | — | — | COM | 929089100 |
| CNMD | CONMED CORP | 107,957 | $8.552M | 0.0% | — | — | COM | 207410101 |
| — | ALLETE INC | 113,648 | $8.525M | 0.0% | — | — | COM NEW | 018522300 |
| EGHT | 8X8 INC NEW | 400,716 | $8.515M | 0.0% | — | — | COM | 282914100 |
| TECH | BIO TECHNE CORP | 41,639 | $8.499M | 0.0% | — | — | COM | 09073M104 |
| STRA | STRATEGIC ED INC | 61,907 | $8.483M | 0.0% | — | — | COM | 86272C103 |
| MYRG | MYR GROUP INC DEL | 259,862 | $8.482M | 0.0% | — | — | COM | 55405W104 |
| MAT | MATTEL INC | 538,865 | $8.46M | 0.0% | — | — | COM | 577081102 |
| GT | GOODYEAR TIRE & RUBR CO | 361,080 | $8.446M | 0.0% | — | — | COM | 382550101 |
| — | FIRST CHOICE BANCORP | 311,421 | $8.436M | 0.0% | — | — | COM | 31948P104 |
| MOO | VANECK VECTORS ETF TR | 127,829 | $8.398M | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| — | HORIZON PHARMA PLC | 427,371 | $8.368M | 0.0% | — | — | SHS | G4617B105 |
| IWF | ISHARES TR | 53,585 | $8.358M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| EBS | EMERGENT BIOSOLUTIONS INC | 126,780 | $8.346M | 0.0% | — | — | COM | 29089Q105 |
| — | ATHENAHEALTH INC | 62,090 | $8.295M | 0.0% | — | — | COM | 04685W103 |
| MYGN | MYRIAD GENETICS INC | 179,669 | $8.265M | 0.0% | — | — | COM | 62855J104 |
| CNQ | CANADIAN NAT RES LTD | 252,201 | $8.237M | 0.0% | — | — | COM | 136385101 |
| — | LIBERTY MEDIA CORP DELAWARE | 188,976 | $8.211M | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 329,973 | $8.193M | 0.0% | — | — | COM | 02553E106 |
| IDCC | INTERDIGITAL INC | 102,042 | $8.163M | 0.0% | — | — | COM | 45867G101 |
| NEOG | NEOGEN CORP | 113,865 | $8.145M | 0.0% | — | — | COM | 640491106 |
| — | WPX ENERGY INC | 404,509 | $8.139M | 0.0% | — | — | COM | 98212B103 |
| STLD | STEEL DYNAMICS INC | 179,516 | $8.112M | 0.0% | — | — | COM | 858119100 |
| VST | VISTRA ENERGY CORP | 325,504 | $8.099M | 0.0% | — | — | COM | 92840M102 |
| TRU | TRANSUNION | 110,044 | $8.097M | 0.0% | — | — | COM | 89400J107 |
| CRUS | CIRRUS LOGIC INC | 209,099 | $8.071M | 0.0% | — | — | COM | 172755100 |
| HQY | HEALTHEQUITY INC | 85,444 | $8.067M | 0.0% | — | — | COM | 42226A107 |
| — | VERSO CORP | 239,300 | $8.057M | 0.0% | — | — | CL A | 92531L207 |
| AYI | ACUITY BRANDS INC | 51,106 | $8.034M | 0.0% | — | — | COM | 00508Y102 |
| — | BEMIS INC | 165,241 | $8.031M | 0.0% | — | — | COM | 081437105 |
| — | QURATE RETAIL INC | 360,368 | $8.004M | 0.0% | — | — | COM SER A | 74915M100 |
| TFX | TELEFLEX INC | 30,072 | $8.002M | 0.0% | — | — | COM | 879369106 |
| TEO | TELECOM ARGENTINA S A | 457,598 | $7.971M | 0.0% | — | — | SPON ADR REP B | 879273209 |
| ORA | ORMAT TECHNOLOGIES INC | 146,298 | $7.916M | 0.0% | — | — | COM | 686688102 |
| — | BANK AMER CORP | 6,090 | $7.882M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| PBYI | PUMA BIOTECHNOLOGY INC | 171,340 | $7.856M | 0.0% | — | — | COM | 74587V107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 83,367 | $7.817M | 0.0% | — | — | COM | 136069101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 96,631 | $7.788M | 0.0% | — | — | COM | 808625107 |
| NWSA | NEWS CORP NEW | 589,720 | $7.778M | 0.0% | — | — | CL A | 65249B109 |
| FANG | DIAMONDBACK ENERGY INC | 57,402 | $7.76M | 0.0% | — | — | COM | 25278X109 |
| VBR | VANGUARD INDEX FDS | 55,570 | $7.744M | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| — | STERICYCLE INC | 131,907 | $7.74M | 0.0% | — | — | COM | 858912108 |
| INVH | INVITATION HOMES INC | 337,281 | $7.727M | 0.0% | — | — | COM | 46187W107 |
| NXST | NEXSTAR MEDIA GROUP INC | 94,676 | $7.707M | 0.0% | — | — | CL A | 65336K103 |
| IJS | ISHARES TR | 46,172 | $7.707M | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| RITM | NEW RESIDENTIAL INVT CORP | 432,397 | $7.705M | 0.0% | — | — | COM NEW | 64828T201 |
| — | FIRST DATA CORP NEW | 314,376 | $7.693M | 0.0% | — | — | COM CL A | 32008D106 |
| GDDY | GODADDY INC | 92,176 | $7.687M | 0.0% | — | — | CL A | 380237107 |
| — | BARNES GROUP INC | 108,212 | $7.686M | 0.0% | — | — | COM | 067806109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 98,217 | $7.685M | 0.0% | — | — | COM | 03820C105 |
| JBL | JABIL INC | 283,602 | $7.68M | 0.0% | — | — | COM | 466313103 |
| HTGC | HERCULES CAPITAL INC | 581,239 | $7.649M | 0.0% | — | — | COM | 427096508 |
| NJR | NEW JERSEY RES | 165,445 | $7.627M | 0.0% | — | — | COM | 646025106 |
| NHI | NATIONAL HEALTH INVS INC | 100,667 | $7.609M | 0.0% | — | — | COM | 63633D104 |
| — | MB FINANCIAL INC NEW | 164,887 | $7.603M | 0.0% | — | — | COM | 55264U108 |
| H | HYATT HOTELS CORP | 95,512 | $7.602M | 0.0% | — | — | COM CL A | 448579102 |
| PTC | PTC INC | 71,541 | $7.597M | 0.0% | — | — | COM | 69370C100 |
| — | ALLEGHANY CORP DEL | 11,588 | $7.562M | 0.0% | — | — | COM | 017175100 |
| DXCM | DEXCOM INC | 52,524 | $7.513M | 0.0% | — | — | COM | 252131107 |
| ADUS | ADDUS HOMECARE CORP | 107,088 | $7.512M | 0.0% | — | — | COM | 006739106 |
| AMN | AMN HEALTHCARE SERVICES INC | 136,970 | $7.492M | 0.0% | — | — | COM | 001744101 |
| PEB | PEBBLEBROOK HOTEL TR | 204,875 | $7.451M | 0.0% | — | — | COM | 70509V100 |
| YUMC | YUM CHINA HLDGS INC | 212,006 | $7.444M | 0.0% | — | — | COM | 98850P109 |
| AGO | ASSURED GUARANTY LTD | 175,971 | $7.431M | 0.0% | — | — | COM | G0585R106 |
| CHDN | CHURCHILL DOWNS INC | 26,659 | $7.403M | 0.0% | — | — | COM | 171484108 |
| BIDU | BAIDU INC | 32,357 | $7.399M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| MMSI | MERIT MED SYS INC | 120,114 | $7.381M | 0.0% | — | — | COM | 589889104 |
| WSR | WHITESTONE REIT | 531,059 | $7.371M | 0.0% | — | — | COM | 966084204 |
| TECK | TECK RESOURCES LTD | 305,788 | $7.369M | 0.0% | — | — | CL B | 878742204 |
| — | QIAGEN NV | 194,365 | $7.363M | 0.0% | — | — | SHS NEW | N72482123 |
| ATO | ATMOS ENERGY CORP | 78,318 | $7.355M | 0.0% | — | — | COM | 049560105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 147,889 | $7.328M | 0.0% | — | — | SHS | G8060N102 |
| — | SELECT BANCORP INC NEW | 590,858 | $7.327M | 0.0% | — | — | COM | 81617L108 |
| FCN | FTI CONSULTING INC | 99,940 | $7.315M | 0.0% | — | — | COM | 302941109 |
| ODFL | OLD DOMINION FGHT LINES INC | 45,032 | $7.262M | 0.0% | — | — | COM | 679580100 |
| IDA | IDACORP INC | 72,926 | $7.236M | 0.0% | — | — | COM | 451107106 |
| — | QTS RLTY TR INC | 167,859 | $7.163M | 0.0% | — | — | COM CL A | 74736A103 |
| — | SIX FLAGS ENTMT CORP NEW | 102,414 | $7.151M | 0.0% | — | — | COM | 83001A102 |
| RGR | STURM RUGER & CO INC | 103,212 | $7.127M | 0.0% | — | — | COM | 864159108 |
| TGS | TRANSPORTADORA DE GAS SUR | 488,250 | $7.089M | 0.0% | — | — | SPON ADR B | 893870204 |
| — | MATCH GROUP INC | 122,277 | $7.081M | 0.0% | — | — | COM | 57665R106 |
| SNX | SYNNEX CORP | 83,568 | $7.078M | 0.0% | — | — | COM | 87162W100 |
| MTN | VAIL RESORTS INC | 25,764 | $7.07M | 0.0% | — | — | COM | 91879Q109 |
| WWD | WOODWARD INC | 86,931 | $7.029M | 0.0% | — | — | COM | 980745103 |
| VB | VANGUARD INDEX FDS | 43,069 | $7.002M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| ITGR | INTEGER HLDGS CORP | 84,392 | $7M | 0.0% | — | — | COM | 45826H109 |
| EWJ | ISHARES INC | 116,026 | $6.988M | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| BCML | BAYCOM CORP | 261,888 | $6.987M | 0.0% | — | — | COM | 07272M107 |
| AGCO | AGCO CORP | 114,919 | $6.986M | 0.0% | — | — | COM | 001084102 |
| DB | DEUTSCHE BANK AG | 612,041 | $6.953M | 0.0% | — | — | NAMEN AKT | D18190898 |
| — | UNIVAR INC | 226,082 | $6.932M | 0.0% | — | — | COM | 91336L107 |
| PII | POLARIS INDS INC | 68,620 | $6.927M | 0.0% | — | — | COM | 731068102 |
| WPC | W P CAREY INC | 107,530 | $6.915M | 0.0% | — | — | COM | 92936U109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 61,720 | $6.897M | 0.0% | — | — | COM | 57164Y107 |
| TRMB | TRIMBLE INC | 158,171 | $6.874M | 0.0% | — | — | COM | 896239100 |
| — | TECH DATA CORP | 95,740 | $6.852M | 0.0% | — | — | COM | 878237106 |
| AVNS | AVANOS MED INC | 99,904 | $6.843M | 0.0% | — | — | COM | 05350V106 |
| EGP | EASTGROUP PPTY INC | 71,438 | $6.831M | 0.0% | — | — | COM | 277276101 |
| SAM | BOSTON BEER INC | 23,723 | $6.82M | 0.0% | — | — | CL A | 100557107 |
| ARW | ARROW ELECTRS INC | 92,336 | $6.807M | 0.0% | — | — | COM | 042735100 |
| — | OCEAN RIG UDW INC | 195,078 | $6.754M | 0.0% | — | — | COM CL A | G66964118 |
| KMPR | KEMPER CORP DEL | 83,883 | $6.748M | 0.0% | — | — | COM | 488401100 |
| — | TESARO INC | 172,780 | $6.74M | 0.0% | — | — | COM | 881569107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 96,760 | $6.734M | 0.0% | — | — | COM | 04247X102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 118,150 | $6.714M | 0.0% | — | — | COM | 78467J100 |
| CROX | CROCS INC | 315,312 | $6.713M | 0.0% | — | — | COM | 227046109 |
| GIII | G-III APPAREL GROUP LTD | 138,698 | $6.684M | 0.0% | — | — | COM | 36237H101 |
| — | MALLINCKRODT PUB LTD CO | 227,821 | $6.677M | 0.0% | — | — | SHS | G5785G107 |
| KBR | KBR INC | 315,327 | $6.663M | 0.0% | — | — | COM | 48242W106 |
| CW | CURTISS WRIGHT CORP | 48,483 | $6.663M | 0.0% | — | — | COM | 231561101 |
| OHI | OMEGA HEALTHCARE INVS INC | 203,036 | $6.653M | 0.0% | — | — | COM | 681936100 |
| DEI | DOUGLAS EMMETT INC | 176,264 | $6.649M | 0.0% | — | — | COM | 25960P109 |
| ARMK | ARAMARK | 154,454 | $6.645M | 0.0% | — | — | COM | 03852U106 |
| CYD | CHINA YUCHAI INTL LTD | 384,660 | $6.643M | 0.0% | — | — | COM | G21082105 |
| — | ENERPLUS CORP | 535,420 | $6.607M | 0.0% | — | — | COM | 292766102 |
| — | BLACKSTONE GROUP L P | 172,937 | $6.585M | 0.0% | — | — | COM UNIT LTD | 09253U108 |
| RDN | RADIAN GROUP INC | 318,577 | $6.585M | 0.0% | — | — | COM | 750236101 |
| — | GOLDCORP INC NEW | 643,783 | $6.567M | 0.0% | — | — | COM | 380956409 |
| — | ATHENE HLDG LTD | 127,051 | $6.563M | 0.0% | — | — | CL A | G0684D107 |
| — | PINNACLE ENTMT INC NEW | 194,339 | $6.547M | 0.0% | — | — | COM | 72348Y105 |
| PLCE | CHILDRENS PL INC | 51,123 | $6.534M | 0.0% | — | — | COM | 168905107 |
| CFR | CULLEN FROST BANKERS INC | 62,190 | $6.495M | 0.0% | — | — | COM | 229899109 |
| UVE | UNIVERSAL INS HLDGS INC | 133,220 | $6.468M | 0.0% | — | — | COM | 91359V107 |
| IWO | ISHARES TR | 30,000 | $6.452M | 0.0% | — | — | Put | 464287648 |
| — | PACIFIC CITY FINANCIAL CORP | 333,476 | $6.449M | 0.0% | — | — | COM NEW | 69406T408 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 127,960 | $6.443M | 0.0% | — | — | COM | 868459108 |
| — | FIBROGEN INC | 105,690 | $6.421M | 0.0% | — | — | COM | 31572Q808 |
| — | TRIBUNE MEDIA CO | 166,586 | $6.402M | 0.0% | — | — | CL A | 896047503 |
| CNH | CNH INDL N V | 532,824 | $6.399M | 0.0% | — | — | SHS | N20944109 |
| DAN | DANA INCORPORATED | 342,231 | $6.389M | 0.0% | — | — | COM | 235825205 |
| — | ARCH COAL INC | 71,450 | $6.388M | 0.0% | — | — | CL A | 039380407 |
| — | ULTIMATE SOFTWARE GROUP INC | 19,802 | $6.38M | 0.0% | — | — | COM | 90385D107 |
| MED | MEDIFAST INC | 28,780 | $6.376M | 0.0% | — | — | COM | 58470H101 |
| VICI | VICI PPTYS INC | 293,748 | $6.351M | 0.0% | — | — | COM | 925652109 |
| DOMO | DOMO INC | 295,000 | $6.328M | 0.0% | — | — | COM CL B | 257554105 |
| EAT | BRINKER INTL INC | 135,258 | $6.321M | 0.0% | — | — | COM | 109641100 |
| DLX | DELUXE CORP | 110,831 | $6.311M | 0.0% | — | — | COM | 248019101 |
| ET | ENERGY TRANSFER EQUITY L P | 361,290 | $6.297M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| EGBN | EAGLE BANCORP INC MD | 124,410 | $6.295M | 0.0% | — | — | COM | 268948106 |
| CHE | CHEMED CORP NEW | 19,650 | $6.28M | 0.0% | — | — | COM | 16359R103 |
| GEO | GEO GROUP INC NEW | 249,411 | $6.275M | 0.0% | — | — | COM | 36162J106 |
| ATKR | ATKORE INTL GROUP INC | 236,481 | $6.274M | 0.0% | — | — | COM | 047649108 |
| CXW | CORECIVIC INC | 256,855 | $6.249M | 0.0% | — | — | COM | 21871N101 |
| — | MERITOR INC | 322,733 | $6.248M | 0.0% | — | — | COM | 59001K100 |
| ENTG | ENTEGRIS INC | 215,811 | $6.248M | 0.0% | — | — | COM | 29362U104 |
| — | SPRINT CORP | 953,060 | $6.233M | 0.0% | — | — | COM SER 1 | 85207U105 |
| RH | RH | 47,562 | $6.231M | 0.0% | — | — | COM | 74967X103 |
| — | NXSTAGE MEDICAL INC | 222,628 | $6.209M | 0.0% | — | — | COM | 67072V103 |
| RRC | RANGE RES CORP | 364,902 | $6.2M | 0.0% | — | — | COM | 75281A109 |
| — | MCDERMOTT INTL INC | 336,249 | $6.197M | 0.0% | — | — | COM | 580037703 |
| UAA | UNDER ARMOUR INC | 291,830 | $6.193M | 0.0% | — | — | CL A | 904311107 |
| — | CORESITE RLTY CORP | 55,647 | $6.185M | 0.0% | — | — | COM | 21870Q105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13,670 | $6.183M | 0.0% | — | — | CL A | 31946M103 |
| PMT | PENNYMAC MTG INVT TR | 304,949 | $6.172M | 0.0% | — | — | COM | 70931T103 |
| EWBC | EAST WEST BANCORP INC | 102,066 | $6.162M | 0.0% | — | — | COM | 27579R104 |
| — | STATE BK FINL CORP | 203,966 | $6.156M | 0.0% | — | — | COM | 856190103 |
| MAN | MANPOWERGROUP INC | 71,516 | $6.148M | 0.0% | — | — | COM | 56418H100 |
| WD | WALKER & DUNLOP INC | 116,244 | $6.147M | 0.0% | — | — | COM | 93148P102 |
| — | COUPA SOFTWARE INC | 77,700 | $6.146M | 0.0% | — | — | COM | 22266L106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 417,030 | $6.122M | 0.0% | — | — | COM | 12008R107 |
| MASI | MASIMO CORP | 49,140 | $6.12M | 0.0% | — | — | COM | 574795100 |
| CMC | COMMERCIAL METALS CO | 298,234 | $6.12M | 0.0% | — | — | COM | 201723103 |
| — | WORLD WRESTLING ENTMT INC | 63,236 | $6.117M | 0.0% | — | — | CL A | 98156Q108 |
| — | FOREST CITY RLTY TR INC | 243,673 | $6.114M | 0.0% | — | — | COM CL A | 345605109 |
| — | COVANTA HLDG CORP | 375,124 | $6.096M | 0.0% | — | — | COM | 22282E102 |
| PRLB | PROTO LABS INC | 37,650 | $6.09M | 0.0% | — | — | COM | 743713109 |
| — | CONVERGYS CORP | 255,593 | $6.068M | 0.0% | — | — | COM | 212485106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 34,152 | $6.039M | 0.0% | — | — | CL A | 989207105 |
| FFIN | FIRST FINL BANKSHARES | 102,094 | $6.034M | 0.0% | — | — | COM | 32020R109 |
| SEIC | SEI INVESTMENTS CO | 98,437 | $6.015M | 0.0% | — | — | COM | 784117103 |
| — | AMALGAMATED BK NEW YORK N Y | 311,210 | $6.003M | 0.0% | — | — | CLASS A | 022663108 |
| — | CYRUSONE INC | 94,372 | $5.983M | 0.0% | — | — | COM | 23283R100 |
| GNW | GENWORTH FINL INC | 1,428,086 | $5.955M | 0.0% | — | — | COM CL A | 37247D106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 300,660 | $5.938M | 0.0% | — | — | SHS USD | G4863A108 |
| — | ACXIOM HOLDINGS INC | 119,241 | $5.892M | 0.0% | — | — | COM | 005125109 |
| KMT | KENNAMETAL INC | 135,178 | $5.888M | 0.0% | — | — | COM | 489170100 |
| — | OCLARO INC | 656,522 | $5.869M | 0.0% | — | — | COM NEW | 67555N206 |
| — | WASHINGTON PRIME GROUP NEW | 797,434 | $5.821M | 0.0% | — | — | COM | 93964W108 |
| AXON | AXON ENTERPRISE INC | 85,056 | $5.82M | 0.0% | — | — | COM | 05464C101 |
| — | NUVASIVE INC | 81,380 | $5.776M | 0.0% | — | — | COM | 670704105 |
| UA | UNDER ARMOUR INC | 296,242 | $5.765M | 0.0% | — | — | CL C | 904311206 |
| — | FIRSTCASH INC | 69,981 | $5.738M | 0.0% | — | — | COM | 33767D105 |
| WAB | WABTEC CORP | 54,643 | $5.731M | 0.0% | — | — | COM | 929740108 |
| LW | LAMB WESTON HLDGS INC | 85,958 | $5.725M | 0.0% | — | — | COM | 513272104 |
| BLD | TOPBUILD CORP | 100,546 | $5.713M | 0.0% | — | — | COM | 89055F103 |
| — | CHEMICAL FINL CORP | 106,992 | $5.713M | 0.0% | — | — | COM | 163731102 |
| CALY | CALLAWAY GOLF CO | 234,939 | $5.707M | 0.0% | — | — | COM | 131193104 |
| 1741046D | STERIS PLC | 49,777 | $5.694M | 0.0% | — | — | SHS USD | G84720104 |
| RGNX | REGENXBIO INC | 75,420 | $5.694M | 0.0% | — | — | COM | 75901B107 |
| SR | SPIRE INC | 77,369 | $5.69M | 0.0% | — | — | COM | 84857L101 |
| — | WEIGHT WATCHERS INTL INC NEW | 79,029 | $5.689M | 0.0% | — | — | COM | 948626106 |
| MTZ | MASTEC INC | 127,286 | $5.683M | 0.0% | — | — | COM | 576323109 |
| CARS | CARS COM INC | 205,002 | $5.66M | 0.0% | — | — | COM | 14575E105 |
| NVCR | NOVOCURE LTD | 107,000 | $5.607M | 0.0% | — | — | ORD SHS | G6674U108 |
| USNA | USANA HEALTH SCIENCES INC | 46,470 | $5.602M | 0.0% | — | — | COM | 90328M107 |
| UBSI | UNITED BANKSHARES INC WEST V | 153,991 | $5.598M | 0.0% | — | — | COM | 909907107 |
| — | GROUPE CGI INC | 86,748 | $5.594M | 0.0% | — | — | CL A SUB VTG | 39945C109 |
| — | CONTINENTAL BLDG PRODS INC | 148,480 | $5.575M | 0.0% | — | — | COM | 211171103 |
| YELP | YELP INC | 113,270 | $5.573M | 0.0% | — | — | CL A | 985817105 |
| — | BROOKFIELD PROPERTY REIT INC | 266,092 | $5.569M | 0.0% | — | — | CL A | 11282X103 |
| FIX | COMFORT SYS USA INC | 98,657 | $5.564M | 0.0% | — | — | COM | 199908104 |
| NVT | NVENT ELECTRIC PLC | 204,346 | $5.55M | 0.0% | — | — | SHS | G6700G107 |
| — | PRA HEALTH SCIENCES INC | 50,319 | $5.545M | 0.0% | — | — | COM | 69354M108 |
| HCC | WARRIOR MET COAL INC | 204,420 | $5.528M | 0.0% | — | — | COM | 93627C101 |
| — | PHYSICIANS RLTY TR | 327,543 | $5.522M | 0.0% | — | — | COM | 71943U104 |
| CC | CHEMOURS CO | 139,521 | $5.503M | 0.0% | — | — | COM | 163851108 |
| — | HUDSON PAC PPTYS INC | 168,125 | $5.501M | 0.0% | — | — | COM | 444097109 |
| GATX | GATX CORP | 63,519 | $5.5M | 0.0% | — | — | COM | 361448103 |
| GBCI | GLACIER BANCORP INC NEW | 127,158 | $5.479M | 0.0% | — | — | COM | 37637Q105 |
| — | SHIRE PLC | 30,111 | $5.458M | 0.0% | — | — | SPONSORED ADR | 82481R106 |
| — | AARONS INC | 100,011 | $5.447M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | LIFE STORAGE INC | 57,211 | $5.444M | 0.0% | — | — | COM | 53223X107 |
| FDS | FACTSET RESH SYS INC | 24,322 | $5.441M | 0.0% | — | — | COM | 303075105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 45,503 | $5.429M | 0.0% | — | — | COM | 477839104 |
| — | PERSPECTA INC | 210,705 | $5.419M | 0.0% | — | — | COM | 715347100 |
| WEX | WEX INC | 26,957 | $5.412M | 0.0% | — | — | COM | 96208T104 |
| VLY | VALLEY NATL BANCORP | 479,944 | $5.399M | 0.0% | — | — | COM | 919794107 |
| NWE | NORTHWESTERN CORP | 91,923 | $5.392M | 0.0% | — | — | COM NEW | 668074305 |
| — | CHESAPEAKE LODGING TR | 168,130 | $5.392M | 0.0% | — | — | SH BEN INT | 165240102 |
| HOMB | HOME BANCSHARES INC | 246,040 | $5.388M | 0.0% | — | — | COM | 436893200 |
| IWN | ISHARES TR | 40,475 | $5.383M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | SANDERSON FARMS INC | 52,071 | $5.383M | 0.0% | — | — | COM | 800013104 |
| ACIW | ACI WORLDWIDE INC | 190,728 | $5.367M | 0.0% | — | — | COM | 004498101 |
| LBRDK | LIBERTY BROADBAND CORP | 63,557 | $5.358M | 0.0% | — | — | COM SER C | 530307305 |
| — | HMS HLDGS CORP | 163,250 | $5.356M | 0.0% | — | — | COM | 40425J101 |
| LOMA | LOMA NEGRA CORP | 605,250 | $5.35M | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| — | MANTECH INTL CORP | 84,480 | $5.348M | 0.0% | — | — | CL A | 564563104 |
| — | ATHENAHEALTH INC | 40,000 | $5.344M | 0.0% | — | — | Put | 04685W103 |
| — | ARES MGMT LP | 230,220 | $5.341M | 0.0% | — | — | COM SHS REG INT | 04014Y101 |
| — | CABOT MICROELECTRONICS CORP | 51,580 | $5.322M | 0.0% | — | — | COM | 12709P103 |
| AGNC | AGNC INVT CORP | 284,063 | $5.292M | 0.0% | — | — | COM | 00123Q104 |
| — | SELECT INCOME REIT | 240,994 | $5.287M | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| CACC | CREDIT ACCEP CORP MICH | 12,069 | $5.287M | 0.0% | — | — | COM | 225310101 |
| — | BEACON ROOFING SUPPLY INC | 145,843 | $5.278M | 0.0% | — | — | COM | 073685109 |
| ACCO | ACCO BRANDS CORP | 467,082 | $5.278M | 0.0% | — | — | COM | 00081T108 |
| CVI | CVR ENERGY INC | 131,010 | $5.269M | 0.0% | — | — | COM | 12662P108 |
| — | BLACK KNIGHT INC | 101,258 | $5.26M | 0.0% | — | — | COM | 09215C105 |
| — | HD SUPPLY HLDGS INC | 122,830 | $5.256M | 0.0% | — | — | COM | 40416M105 |
| HALO | HALOZYME THERAPEUTICS INC | 288,824 | $5.248M | 0.0% | — | — | COM | 40637H109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 68,578 | $5.247M | 0.0% | — | — | COM | 81725T100 |
| BCO | BRINKS CO | 75,160 | $5.242M | 0.0% | — | — | COM | 109696104 |
| VTV | VANGUARD INDEX FDS | 47,271 | $5.232M | 0.0% | — | — | VALUE ETF | 922908744 |
| RPM | RPM INTL INC | 80,530 | $5.23M | 0.0% | — | — | COM | 749685103 |
| PHG | KONINKLIJKE PHILIPS N V | 114,899 | $5.229M | 0.0% | — | — | NY REG SH NEW | 500472303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,187 | $5.226M | 0.0% | — | — | COM | 879360105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 176,815 | $5.225M | 0.0% | — | — | COM | 01741R102 |
| MSA | MSA SAFETY INC | 49,032 | $5.219M | 0.0% | — | — | COM | 553498106 |
| — | IRSA INVERSIONES Y REP S A | 307,820 | $5.218M | 0.0% | — | — | GLOBL DEP RCPT | 450047204 |
| THO | THOR INDS INC | 62,122 | $5.2M | 0.0% | — | — | COM | 885160101 |
| BIGGQ | BIG LOTS INC | 124,238 | $5.192M | 0.0% | — | — | COM | 089302103 |
| GLPG | GALAPAGOS NV | 45,670 | $5.135M | 0.0% | — | — | SPON ADR | 36315X101 |
| ADNT | ADIENT PLC | 130,530 | $5.131M | 0.0% | — | — | ORD SHS | G0084W101 |
| BCPC | BALCHEM CORP | 45,667 | $5.119M | 0.0% | — | — | COM | 057665200 |
| — | PS BUSINESS PKS INC CALIF | 40,166 | $5.105M | 0.0% | — | — | COM | 69360J107 |
| VSAT | VIASAT INC | 79,405 | $5.078M | 0.0% | — | — | COM | 92552V100 |
| NVRI | HARSCO CORP | 176,960 | $5.052M | 0.0% | — | — | COM | 415864107 |
| — | TCF FINL CORP | 212,137 | $5.051M | 0.0% | — | — | COM | 872275102 |
| PLUS | EPLUS INC | 54,437 | $5.046M | 0.0% | — | — | COM | 294268107 |
| — | ENVESTNET INC | 82,700 | $5.041M | 0.0% | — | — | COM | 29404K106 |
| — | PENN VA CORP NEW | 62,420 | $5.027M | 0.0% | — | — | COM | 70788V102 |
| EEM | ISHARES TR | 117,100 | $5.026M | 0.0% | — | — | Call | 464287234 |
| — | HEALTHCARE TR AMER INC | 188,324 | $5.023M | 0.0% | — | — | CL A NEW | 42225P501 |
| RACE | FERRARI N V | 36,674 | $5.021M | 0.0% | — | — | COM | N3167Y103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 119,958 | $5.014M | 0.0% | — | — | SHS | G05384105 |
| AX | AXOS FINL INC | 145,760 | $5.013M | 0.0% | — | — | COM | 05465C100 |
| — | II VI INC | 105,858 | $5.007M | 0.0% | — | — | COM | 902104108 |
| OGE | OGE ENERGY CORP | 137,549 | $4.996M | 0.0% | — | — | COM | 670837103 |
| TNET | TRINET GROUP INC | 88,680 | $4.994M | 0.0% | — | — | COM | 896288107 |
| — | CALIFORNIA RES CORP | 102,864 | $4.992M | 0.0% | — | — | COM NEW | 13057Q206 |
| — | SERVICEMASTER GLOBAL HLDGS I | 80,456 | $4.991M | 0.0% | — | — | COM | 81761R109 |
| DAR | DARLING INGREDIENTS INC | 257,022 | $4.966M | 0.0% | — | — | COM | 237266101 |
| GGG | GRACO INC | 107,144 | $4.965M | 0.0% | — | — | COM | 384109104 |
| — | VECTREN CORP | 69,387 | $4.96M | 0.0% | — | — | COM | 92240G101 |
| NNI | NELNET INC | 86,627 | $4.952M | 0.0% | — | — | CL A | 64031N108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 90,148 | $4.91M | 0.0% | — | — | COM | 538034109 |
| OSG | AMBAC FINL GROUP INC | 239,031 | $4.881M | 0.0% | — | — | COM NEW | 023139884 |
| TER | TERADYNE INC | 131,874 | $4.877M | 0.0% | — | — | COM | 880770102 |
| GBX | GREENBRIER COS INC | 81,070 | $4.872M | 0.0% | — | — | COM | 393657101 |
| WRB | W R BERKLEY CORPORATION | 60,838 | $4.863M | 0.0% | — | — | COM | 084423102 |
| EVR | EVERCORE INC | 48,306 | $4.857M | 0.0% | — | — | CLASS A | 29977A105 |
| UMBF | UMB FINL CORP | 68,461 | $4.854M | 0.0% | — | — | COM | 902788108 |
| EHC | ENCOMPASS HEALTH CORP | 62,200 | $4.848M | 0.0% | — | — | COM | 29261A100 |
| — | SEATTLE GENETICS INC | 62,788 | $4.842M | 0.0% | — | — | COM | 812578102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 255,388 | $4.834M | 0.0% | — | — | COM CL A | 720190206 |
| — | ATLASSIAN CORP PLC | 50,012 | $4.808M | 0.0% | — | — | CL A | G06242104 |
| PRGS | PROGRESS SOFTWARE CORP | 136,031 | $4.801M | 0.0% | — | — | COM | 743312100 |
| — | ATRION CORP | 6,896 | $4.791M | 0.0% | — | — | COM | 049904105 |
| OFIX | ORTHOFIX MED INC | 82,834 | $4.789M | 0.0% | — | — | COM | 68752M108 |
| ROKU | ROKU INC | 65,400 | $4.776M | 0.0% | — | — | COM CL A | 77543R102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 55,822 | $4.761M | 0.0% | — | — | COM | 759509102 |
| ON | ON SEMICONDUCTOR CORP | 258,273 | $4.76M | 0.0% | — | — | COM | 682189105 |
| — | ELLIE MAE INC | 50,137 | $4.751M | 0.0% | — | — | COM | 28849P100 |
| IRBTQ | IROBOT CORP | 43,209 | $4.75M | 0.0% | — | — | COM | 462726100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 142,620 | $4.749M | 0.0% | — | — | COM | 71377A103 |
| — | CIT GROUP INC | 91,864 | $4.741M | 0.0% | — | — | COM NEW | 125581801 |
| — | KLX INC | 75,470 | $4.738M | 0.0% | — | — | COM | 482539103 |
| HLF | HERBALIFE NUTRITION LTD | 86,656 | $4.727M | 0.0% | — | — | COM SHS | G4412G101 |
| HCSG | HEALTHCARE SVCS GRP INC | 116,282 | $4.723M | 0.0% | — | — | COM | 421906108 |
| BDC | BELDEN INC | 66,109 | $4.721M | 0.0% | — | — | COM | 077454106 |
| PUMP | PROPETRO HLDG CORP | 285,888 | $4.714M | 0.0% | — | — | COM | 74347M108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 103,052 | $4.686M | 0.0% | — | — | SHS | G25839104 |
| SBLK | STAR BULK CARRIERS CORP | 323,896 | $4.68M | 0.0% | — | — | SHS PAR | Y8162K204 |
| — | PERFICIENT INC | 175,320 | $4.672M | 0.0% | — | — | COM | 71375U101 |
| AGG | ISHARES TR | 44,264 | $4.671M | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| ICFI | ICF INTL INC | 61,899 | $4.67M | 0.0% | — | — | COM | 44925C103 |
| SHOO | MADDEN STEVEN LTD | 88,161 | $4.664M | 0.0% | — | — | COM | 556269108 |
| STBA | S & T BANCORP INC | 107,484 | $4.661M | 0.0% | — | — | COM | 783859101 |
| — | FIBRIA CELULOSE S A | 250,725 | $4.646M | 0.0% | — | — | SP ADR REP COM | 31573A109 |
| — | APPTIO INC | 125,679 | $4.645M | 0.0% | — | — | CL A | 03835C108 |
| — | AVX CORP NEW | 257,228 | $4.643M | 0.0% | — | — | COM | 002444107 |
| UE | URBAN EDGE PPTYS | 209,601 | $4.628M | 0.0% | — | — | COM | 91704F104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,455 | $4.628M | 0.0% | — | — | COM | 22410J106 |
| OPLN | KAR AUCTION SVCS INC | 77,541 | $4.628M | 0.0% | — | — | COM | 48238T109 |
| — | ELDORADO RESORTS INC | 94,915 | $4.613M | 0.0% | — | — | COM | 28470R102 |
| — | BANCORPSOUTH BK TUPELO MISS | 140,874 | $4.607M | 0.0% | — | — | COM | 05971J102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 467,008 | $4.605M | 0.0% | — | — | SHS NEW | G39637205 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 309,504 | $4.596M | 0.0% | — | — | COM SER A | 531465102 |
| — | CBL & ASSOC PPTYS INC | 1,147,994 | $4.58M | 0.0% | — | — | COM | 124830100 |
| — | ROYAL DUTCH SHELL PLC | 67,054 | $4.569M | 0.0% | — | — | SPONS ADR A | 780259206 |
| — | INVESTORS BANCORP INC NEW | 371,370 | $4.557M | 0.0% | — | — | COM | 46146L101 |
| — | REXNORD CORP NEW | 147,890 | $4.555M | 0.0% | — | — | COM | 76169B102 |
| — | STORE CAP CORP | 162,972 | $4.529M | 0.0% | — | — | COM | 862121100 |
| — | WEATHERFORD INTL LTD | 4,805,000 | $4.525M | 0.0% | — | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | WYNDHAM DESTINATIONS INC | 104,030 | $4.511M | 0.0% | — | — | COM | 98310W108 |
| — | PDC ENERGY INC | 91,949 | $4.502M | 0.0% | — | — | COM | 69327R101 |
| — | PATTERN ENERGY GROUP INC | 226,145 | $4.494M | 0.0% | — | — | CL A | 70338P100 |
| RMR | RMR GROUP INC | 48,412 | $4.493M | 0.0% | — | — | CL A | 74967R106 |
| NSIT | INSIGHT ENTERPRISES INC | 83,004 | $4.49M | 0.0% | — | — | COM | 45765U103 |
| FSLR | FIRST SOLAR INC | 92,561 | $4.482M | 0.0% | — | — | COM | 336433107 |
| — | URSTADT BIDDLE PPTYS INC | 176,225 | $4.481M | 0.0% | — | — | PFD-G CV 6.75% | 917286809 |
| CVNA | CARVANA CO | 75,778 | $4.478M | 0.0% | — | — | CL A | 146869102 |
| — | WEINGARTEN RLTY INVS | 150,380 | $4.475M | 0.0% | — | — | SH BEN INT | 948741103 |
| — | WADDELL & REED FINL INC | 211,230 | $4.474M | 0.0% | — | — | CL A | 930059100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 313,799 | $4.472M | 0.0% | — | — | COM | 01988P108 |
| — | MYOKARDIA INC | 68,460 | $4.464M | 0.0% | — | — | COM | 62857M105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 382,432 | $4.463M | 0.0% | — | — | COM | 252784301 |
| CVLT | COMMVAULT SYSTEMS INC | 63,487 | $4.444M | 0.0% | — | — | COM | 204166102 |
| — | FORWARD AIR CORP | 61,980 | $4.444M | 0.0% | — | — | COM | 349853101 |
| BOX | BOX INC | 185,500 | $4.435M | 0.0% | — | — | CL A | 10316T104 |
| WNC | WABASH NATL CORP | 243,206 | $4.434M | 0.0% | — | — | COM | 929566107 |
| NMIH | NMI HLDGS INC | 195,710 | $4.433M | 0.0% | — | — | CL A | 629209305 |
| — | TAUBMAN CTRS INC | 74,083 | $4.432M | 0.0% | — | — | COM | 876664103 |
| — | RUTHS HOSPITALITY GROUP INC | 140,400 | $4.43M | 0.0% | — | — | COM | 783332109 |
| ICUI | ICU MED INC | 15,660 | $4.428M | 0.0% | — | — | COM | 44930G107 |
| SSD | SIMPSON MANUFACTURING CO INC | 61,114 | $4.428M | 0.0% | — | — | COM | 829073105 |
| MZTI | LANCASTER COLONY CORP | 29,555 | $4.41M | 0.0% | — | — | COM | 513847103 |
| BSVN | BANK7 CORP | 228,780 | $4.404M | 0.0% | — | — | COM | 06652N107 |
| ELME | WASHINGTON REAL ESTATE INVT | 143,334 | $4.393M | 0.0% | — | — | SH BEN INT | 939653101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 38,238 | $4.391M | 0.0% | — | — | COM | 82669G104 |
| DCI | DONALDSON INC | 75,175 | $4.38M | 0.0% | — | — | COM | 257651109 |
| MEOH | METHANEX CORP | 55,357 | $4.379M | 0.0% | — | — | COM | 59151K108 |
| — | PENNYMAC FINL SVCS INC | 209,458 | $4.378M | 0.0% | — | — | CL A | 70932B101 |
| COLD | AMERICOLD RLTY TR | 174,593 | $4.368M | 0.0% | — | — | COM | 03064D108 |
| — | BARRICK GOLD CORP | 393,832 | $4.364M | 0.0% | — | — | COM | 067901108 |
| NYT | NEW YORK TIMES CO | 188,420 | $4.362M | 0.0% | — | — | CL A | 650111107 |
| — | CORNERSTONE ONDEMAND INC | 76,860 | $4.362M | 0.0% | — | — | COM | 21925Y103 |
| JLL | JONES LANG LASALLE INC | 30,149 | $4.351M | 0.0% | — | — | COM | 48020Q107 |
| AKR | ACADIA RLTY TR | 155,174 | $4.35M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 49,688 | $4.349M | 0.0% | — | — | COM | 02043Q107 |
| — | BROOKFIELD ASSET MGMT INC | 97,612 | $4.347M | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| RLI | RLI CORP | 55,266 | $4.343M | 0.0% | — | — | COM | 749607107 |
| FNV | FRANCO NEVADA CORP | 69,266 | $4.333M | 0.0% | — | — | COM | 351858105 |
| — | CENTRAL FED CORP | 278,848 | $4.322M | 0.0% | — | — | COM NEW PAR | 15346Q400 |
| OPBK | OP BANCORP | 372,144 | $4.317M | 0.0% | — | — | COM | 67109R109 |
| — | RIGEL PHARMACEUTICALS INC | 1,342,040 | $4.308M | 0.0% | — | — | COM NEW | 766559603 |
| WAFD | WASHINGTON FED INC | 134,470 | $4.303M | 0.0% | — | — | COM | 938824109 |
| EXPO | EXPONENT INC | 80,048 | $4.291M | 0.0% | — | — | COM | 30214U102 |
| — | SYNTEL INC | 104,713 | $4.291M | 0.0% | — | — | COM | 87162H103 |
| QLYS | QUALYS INC | 48,145 | $4.29M | 0.0% | — | — | COM | 74758T303 |
| RCI | ROGERS COMMUNICATIONS INC | 83,434 | $4.289M | 0.0% | — | — | CL B | 775109200 |
| TTC | TORO CO | 71,384 | $4.281M | 0.0% | — | — | COM | 891092108 |
| — | MIMECAST LTD | 102,014 | $4.272M | 0.0% | — | — | ORD SHS | G14838109 |
| KW | KENNEDY-WILSON HLDGS INC | 198,492 | $4.268M | 0.0% | — | — | COM | 489398107 |
| — | SYNEOS HEALTH INC | 82,634 | $4.26M | 0.0% | — | — | CL A | 87166B102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 411,093 | $4.255M | 0.0% | — | — | COM | 34984V100 |
| — | SOUTHWESTERN ENERGY CO | 832,479 | $4.254M | 0.0% | — | — | COM | 845467109 |
| TTMI | TTM TECHNOLOGIES INC | 267,261 | $4.252M | 0.0% | — | — | COM | 87305R109 |
| FUL | FULLER H B CO | 81,934 | $4.234M | 0.0% | — | — | COM | 359694106 |
| — | EQUITY COMWLTH | 131,211 | $4.211M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 183,989 | $4.21M | 0.0% | — | — | COM | 875465106 |
| BCC | BOISE CASCADE CO DEL | 114,080 | $4.198M | 0.0% | — | — | COM | 09739D100 |
| RRR | RED ROCK RESORTS INC | 157,372 | $4.194M | 0.0% | — | — | CL A | 75700L108 |
| SFBC | SOUND FINL BANCORP INC | 105,821 | $4.185M | 0.0% | — | — | COM | 83607A100 |
| — | SPECTRUM PHARMACEUTICALS INC | 248,675 | $4.178M | 0.0% | — | — | COM | 84763A108 |
| MFC | MANULIFE FINL CORP | 233,042 | $4.167M | 0.0% | — | — | COM | 56501R106 |
| CBU | COMMUNITY BK SYS INC | 68,075 | $4.157M | 0.0% | — | — | COM | 203607106 |
| ONB | OLD NATL BANCORP IND | 214,902 | $4.148M | 0.0% | — | — | COM | 680033107 |
| INVA | INNOVIVA INC | 272,192 | $4.148M | 0.0% | — | — | COM | 45781M101 |
| — | DENNYS CORP | 280,983 | $4.136M | 0.0% | — | — | COM | 24869P104 |
| WTI | W & T OFFSHORE INC | 428,490 | $4.131M | 0.0% | — | — | COM | 92922P106 |
| CCK | CROWN HOLDINGS INC | 86,066 | $4.131M | 0.0% | — | — | COM | 228368106 |
| HUBB | HUBBELL INC | 30,850 | $4.121M | 0.0% | — | — | COM | 443510607 |
| — | INTERCEPT PHARMACEUTICALS IN | 32,570 | $4.116M | 0.0% | — | — | COM | 45845P108 |
| — | SOUTH JERSEY INDS INC | 116,328 | $4.103M | 0.0% | — | — | COM | 838518108 |
| BYD | BOYD GAMING CORP | 120,465 | $4.078M | 0.0% | — | — | COM | 103304101 |
| — | FIRST MIDWEST BANCORP DEL | 153,286 | $4.076M | 0.0% | — | — | COM | 320867104 |
| COLB | COLUMBIA BKG SYS INC | 105,066 | $4.073M | 0.0% | — | — | COM | 197236102 |
| FIZZ | NATIONAL BEVERAGE CORP | 34,820 | $4.061M | 0.0% | — | — | COM | 635017106 |
| — | IMMUNOMEDICS INC | 194,598 | $4.053M | 0.0% | — | — | COM | 452907108 |
| HUN | HUNTSMAN CORP | 148,791 | $4.052M | 0.0% | — | — | COM | 447011107 |
| BRC | BRADY CORP | 92,502 | $4.047M | 0.0% | — | — | CL A | 104674106 |
| JACK | JACK IN THE BOX INC | 48,093 | $4.032M | 0.0% | — | — | COM | 466367109 |
| MMI | MARCUS & MILLICHAP INC | 115,980 | $4.026M | 0.0% | — | — | COM | 566324109 |
| FFBC | FIRST FINL BANCORP OH | 135,438 | $4.023M | 0.0% | — | — | COM | 320209109 |
| SUPV | GRUPO SUPERVIELLE S A | 523,180 | $4.013M | 0.0% | — | — | SPONSORED ADR | 40054A108 |
| MTRX | MATRIX SVC CO | 162,700 | $4.011M | 0.0% | — | — | COM | 576853105 |
| — | CAMBREX CORP | 58,560 | $4.006M | 0.0% | — | — | COM | 132011107 |
| UNF | UNIFIRST CORP MASS | 23,051 | $4.003M | 0.0% | — | — | COM | 904708104 |
| — | CAESARS ENTMT CORP | 390,253 | $4M | 0.0% | — | — | COM | 127686103 |
| KFY | KORN FERRY INTL | 81,184 | $3.998M | 0.0% | — | — | COM NEW | 500643200 |
| CRL | CHARLES RIV LABS INTL INC | 29,673 | $3.992M | 0.0% | — | — | COM | 159864107 |
| — | BLUCORA INC | 99,030 | $3.986M | 0.0% | — | — | COM | 095229100 |
| MOG/A | MOOG INC | 46,305 | $3.981M | 0.0% | — | — | CL A | 615394202 |
| — | CALLON PETE CO DEL | 331,648 | $3.976M | 0.0% | — | — | COM | 13123X102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 60,030 | $3.975M | 0.0% | — | — | COM | 238337109 |
| KWR | QUAKER CHEM CORP | 19,610 | $3.965M | 0.0% | — | — | COM | 747316107 |
| — | MSG NETWORK INC | 152,847 | $3.943M | 0.0% | — | — | CL A | 553573106 |
| TBI | TRUEBLUE INC | 151,181 | $3.938M | 0.0% | — | — | COM | 89785X101 |
| — | CONSOL ENERGY INC NEW | 96,454 | $3.936M | 0.0% | — | — | COM | 20854L108 |
| — | DUNKIN BRANDS GROUP INC | 53,360 | $3.934M | 0.0% | — | — | COM | 265504100 |
| — | SOUTH ST CORP | 47,968 | $3.933M | 0.0% | — | — | COM | 840441109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 193,058 | $3.929M | 0.0% | — | — | COM | 928298108 |
| EPAM | EPAM SYS INC | 28,480 | $3.922M | 0.0% | — | — | COM | 29414B104 |
| ACRE | ARES COML REAL ESTATE CORP | 280,073 | $3.913M | 0.0% | — | — | COM | 04013V108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 47,138 | $3.912M | 0.0% | — | — | CL A | 942749102 |
| — | ISTAR INC | 349,250 | $3.901M | 0.0% | — | — | COM | 45031U101 |
| FFWM | FIRST FNDTN INC | 249,172 | $3.892M | 0.0% | — | — | COM | 32026V104 |
| — | HEALTH INS INNOVATIONS INC | 63,099 | $3.89M | 0.0% | — | — | COM CL A | 42225K106 |
| AZTA | BROOKS AUTOMATION INC | 110,925 | $3.886M | 0.0% | — | — | COM | 114340102 |
| — | EATON VANCE CORP | 73,907 | $3.885M | 0.0% | — | — | COM NON VTG | 278265103 |
| AWR | AMERICAN STS WTR CO | 63,515 | $3.883M | 0.0% | — | — | COM | 029899101 |
| — | TAILORED BRANDS INC | 154,025 | $3.88M | 0.0% | — | — | COM | 87403A107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 74,550 | $3.877M | 0.0% | — | — | COM | 01973R101 |
| — | SB ONE BANCORP | 153,750 | $3.875M | 0.0% | — | — | COM | 78413T103 |
| BWB | BRIDGEWATER BANCSHARES INC | 297,620 | $3.875M | 0.0% | — | — | COM ACCD INV | 108621103 |
| — | PARSLEY ENERGY INC | 132,460 | $3.874M | 0.0% | — | — | CL A | 701877102 |
| FELE | FRANKLIN ELEC INC | 81,744 | $3.862M | 0.0% | — | — | COM | 353514102 |
| — | MONMOUTH REAL ESTATE INVT CO | 230,630 | $3.856M | 0.0% | — | — | CL A | 609720107 |
| ROG | ROGERS CORP | 26,153 | $3.853M | 0.0% | — | — | COM | 775133101 |
| MKSI | MKS INSTRUMENT INC | 48,050 | $3.851M | 0.0% | — | — | COM | 55306N104 |
| CRS | CARPENTER TECHNOLOGY CORP | 65,306 | $3.85M | 0.0% | — | — | COM | 144285103 |
| APPF | APPFOLIO INC | 49,080 | $3.848M | 0.0% | — | — | COM CL A | 03783C100 |
| EPC | EDGEWELL PERS CARE CO | 83,144 | $3.844M | 0.0% | — | — | COM | 28035Q102 |
| CAR | AVIS BUDGET GROUP | 119,250 | $3.833M | 0.0% | — | — | COM | 053774105 |
| — | U S G CORP | 88,405 | $3.829M | 0.0% | — | — | COM NEW | 903293405 |
| SFNC | SIMMONS 1ST NATL CORP | 130,024 | $3.829M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| — | GLOBAL BRASS & COPPR HLDGS I | 103,390 | $3.815M | 0.0% | — | — | COM | 37953G103 |
| CARG | CARGURUS INC | 68,400 | $3.809M | 0.0% | — | — | COM CL A | 141788109 |
| — | NOBLE CORP PLC | 541,304 | $3.805M | 0.0% | — | — | SHS USD | G65431101 |
| LOGI | LOGITECH INTL S A | 85,038 | $3.803M | 0.0% | — | — | SHS | H50430232 |
| — | OLD LINE BANCSHARES INC | 120,014 | $3.797M | 0.0% | — | — | COM | 67984M100 |
| CVBF | CVB FINL CORP | 169,773 | $3.789M | 0.0% | — | — | COM | 126600105 |
| SABR | SABRE CORP | 145,074 | $3.784M | 0.0% | — | — | COM | 78573M104 |
| OLN | OLIN CORP | 147,055 | $3.776M | 0.0% | — | — | COM PAR $1 | 680665205 |
| WLK | WESTLAKE CHEM CORP | 45,266 | $3.762M | 0.0% | — | — | COM | 960413102 |
| WDFC | WD-40 CO | 21,850 | $3.76M | 0.0% | — | — | COM | 929236107 |
| GLNG | GOLAR LNG LTD BERMUDA | 135,200 | $3.759M | 0.0% | — | — | SHS | G9456A100 |
| POST | POST HLDGS INC | 38,288 | $3.754M | 0.0% | — | — | COM | 737446104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 43,830 | $3.746M | 0.0% | — | — | COM | 29251M106 |
| MPB | MID PENN BANCORP INC | 128,455 | $3.744M | 0.0% | — | — | COM | 59540G107 |
| VIAV | VIAVI SOLUTIONS INC | 330,132 | $3.744M | 0.0% | — | — | COM | 925550105 |
| ALKS | ALKERMES PLC | 88,206 | $3.743M | 0.0% | — | — | SHS | G01767105 |
| OMCL | OMNICELL INC | 52,046 | $3.742M | 0.0% | — | — | COM | 68213N109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 202,560 | $3.739M | 0.0% | — | — | COM CL A | 46333X108 |
| IONS | IONIS PHARMACEUTICALS INC | 72,253 | $3.727M | 0.0% | — | — | COM | 462222100 |
| — | INFRAREIT INC | 176,215 | $3.727M | 0.0% | — | — | COM | 45685L100 |
| DDS | DILLARDS INC | 48,661 | $3.715M | 0.0% | — | — | CL A | 254067101 |
| THC | TENET HEALTHCARE CORP | 130,407 | $3.711M | 0.0% | — | — | COM NEW | 88033G407 |
| — | HILL ROM HLDGS INC | 39,235 | $3.704M | 0.0% | — | — | COM | 431475102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,715 | $3.702M | 0.0% | — | — | COM | G7496G103 |
| AROC | ARCHROCK INC | 302,780 | $3.694M | 0.0% | — | — | COM | 03957W106 |
| — | BENEFICIAL BANCORP INC | 218,441 | $3.692M | 0.0% | — | — | COM | 08171T102 |
| VNDA | VANDA PHARMACEUTICALS INC | 160,753 | $3.689M | 0.0% | — | — | COM | 921659108 |
| — | ESTERLINE TECHNOLOGIES CORP | 40,537 | $3.687M | 0.0% | — | — | COM | 297425100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 66,061 | $3.686M | 0.0% | — | — | COM NEW | 19239V302 |
| CTRE | CARETRUST REIT INC | 208,074 | $3.685M | 0.0% | — | — | COM | 14174T107 |
| XLF | SELECT SECTOR SPDR TR | 133,586 | $3.684M | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| ATR | APTARGROUP INC | 34,157 | $3.68M | 0.0% | — | — | COM | 038336103 |
| RUSHA | RUSH ENTERPRISES INC | 93,296 | $3.667M | 0.0% | — | — | CL A | 781846209 |
| ASML | ASML HOLDING N V | 19,463 | $3.659M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| — | LIBERTY MEDIA CORP DELAWARE | 98,357 | $3.658M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| ALV | AUTOLIV INC | 42,140 | $3.653M | 0.0% | — | — | COM | 052800109 |
| TRNO | TERRENO RLTY CORP | 96,855 | $3.651M | 0.0% | — | — | COM | 88146M101 |
| GTLS | CHART INDS INC | 46,551 | $3.646M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| OTTR | OTTER TAIL CORP | 75,913 | $3.636M | 0.0% | — | — | COM | 689648103 |
| AXTA | AXALTA COATING SYS LTD | 124,689 | $3.636M | 0.0% | — | — | COM | G0750C108 |
| CORT | CORCEPT THERAPEUTICS INC | 259,270 | $3.635M | 0.0% | — | — | COM | 218352102 |
| VRE | MACK CALI RLTY CORP | 170,930 | $3.634M | 0.0% | — | — | COM | 554489104 |
| — | WILLSCOT CORP | 211,579 | $3.629M | 0.0% | — | — | COM | 971375126 |
| VMBS | VANGUARD SCOTTSDALE FDS | 71,140 | $3.628M | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| TGNA | TEGNA INC | 303,129 | $3.625M | 0.0% | — | — | COM | 87901J105 |
| HAFC | HANMI FINL CORP | 145,361 | $3.619M | 0.0% | — | — | COM NEW | 410495204 |
| CALM | CAL MAINE FOODS INC | 74,889 | $3.617M | 0.0% | — | — | COM NEW | 128030202 |
| — | CENTERSTATE BK CORP | 128,859 | $3.614M | 0.0% | — | — | COM | 15201P109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 123,930 | $3.606M | 0.0% | — | — | COM | 56155L108 |
| BWXT | BWX TECHNOLOGIES INC | 57,489 | $3.595M | 0.0% | — | — | COM | 05605H100 |
| CWT | CALIFORNIA WTR SVC GROUP | 83,685 | $3.59M | 0.0% | — | — | COM | 130788102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 42,705 | $3.581M | 0.0% | — | — | COM | 044186104 |
| — | DOMINION ENERGY MIDSTRM PRTN | 200,000 | $3.58M | 0.0% | — | — | COM UT REP LTD | 257454108 |
| FHI | FEDERATED INVS INC PA | 148,342 | $3.578M | 0.0% | — | — | CL B | 314211103 |
| WSM | WILLIAMS SONOMA INC | 54,403 | $3.575M | 0.0% | — | — | COM | 969904101 |
| ROL | ROLLINS INC | 58,846 | $3.571M | 0.0% | — | — | COM | 775711104 |
| FOXF | FOX FACTORY HLDG CORP | 50,800 | $3.559M | 0.0% | — | — | COM | 35138V102 |
| PEGA | PEGASYSTEMS INC | 56,848 | $3.559M | 0.0% | — | — | COM | 705573103 |
| — | SPIRIT RLTY CAP INC NEW | 440,343 | $3.549M | 0.0% | — | — | COM | 84860W102 |
| BC | BRUNSWICK CORP | 52,934 | $3.548M | 0.0% | — | — | COM | 117043109 |
| PRA | PROASSURANCE CORP | 75,530 | $3.546M | 0.0% | — | — | COM | 74267C106 |
| — | TABULA RASA HEALTHCARE INC | 43,652 | $3.544M | 0.0% | — | — | COM | 873379101 |
| — | ACCELERON PHARMA INC | 61,900 | $3.543M | 0.0% | — | — | COM | 00434H108 |
| — | GUARANTY BANCORP DEL | 119,177 | $3.54M | 0.0% | — | — | COM NEW | 40075T607 |
| — | ENSTAR GROUP LIMITED | 16,976 | $3.539M | 0.0% | — | — | SHS | G3075P101 |
| — | ISRAEL CHEMICALS LTD | 586,812 | $3.538M | 0.0% | — | — | SHS | M5920A109 |
| EIG | EMPLOYERS HOLDINGS INC | 77,990 | $3.533M | 0.0% | — | — | COM | 292218104 |
| THFF | FIRST FINL CORP IND | 70,370 | $3.533M | 0.0% | — | — | COM | 320218100 |
| — | FGL HLDGS | 394,690 | $3.532M | 0.0% | — | — | ORD SHS | G3402M102 |
| — | CHESAPEAKE ENERGY CORP | 782,531 | $3.514M | 0.0% | — | — | COM | 165167107 |
| CAKE | CHEESECAKE FACTORY INC | 65,528 | $3.508M | 0.0% | — | — | COM | 163072101 |
| — | UNION BANKSHARES CORP NEW | 90,718 | $3.495M | 0.0% | — | — | COM | 90539J109 |
| — | LIBERTY EXPEDIA HOLDINGS | 74,088 | $3.485M | 0.0% | — | — | SER A COM | 53046P109 |
| — | NCI BUILDING SYS INC | 229,970 | $3.484M | 0.0% | — | — | COM NEW | 628852204 |
| SLF | SUN LIFE FINL INC | 87,163 | $3.466M | 0.0% | — | — | COM | 866796105 |
| BSV | VANGUARD BD INDEX FD INC | 44,349 | $3.461M | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| PODD | INSULET CORP | 32,646 | $3.459M | 0.0% | — | — | COM | 45784P101 |
| — | PANDORA MEDIA INC | 363,600 | $3.458M | 0.0% | — | — | COM | 698354107 |
| RGEN | REPLIGEN CORP | 62,330 | $3.457M | 0.0% | — | — | COM | 759916109 |
| ANF | ABERCROMBIE & FITCH CO | 163,630 | $3.456M | 0.0% | — | — | CL A | 002896207 |
| IWM | ISHARES TR | 20,500 | $3.455M | 0.0% | — | — | Put | 464287655 |
| — | GMS INC | 148,850 | $3.453M | 0.0% | — | — | COM | 36251C103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 101,390 | $3.446M | 0.0% | — | — | COM | 007800105 |
| AIN | ALBANY INTL CORP | 43,291 | $3.442M | 0.0% | — | — | CL A | 012348108 |
| RBCAA | REPUBLIC BANCORP KY | 74,540 | $3.436M | 0.0% | — | — | CL A | 760281204 |
| ARCB | ARCBEST CORP | 70,770 | $3.436M | 0.0% | — | — | COM | 03937C105 |
| PATK | PATRICK INDS INC | 57,740 | $3.418M | 0.0% | — | — | COM | 703343103 |
| — | NATIONAL WESTN LIFE GROUP IN | 10,700 | $3.415M | 0.0% | — | — | CL A | 638517102 |
| — | ARENA PHARMACEUTICALS INC | 73,956 | $3.403M | 0.0% | — | — | COM NEW | 040047607 |
| MLKN | MILLER HERMAN INC | 88,489 | $3.398M | 0.0% | — | — | COM | 600544100 |
| — | PETIQ INC | 86,426 | $3.397M | 0.0% | — | — | COM CL A | 71639T106 |
| OC | OWENS CORNING NEW | 62,589 | $3.397M | 0.0% | — | — | COM | 690742101 |
| CENTA | CENTRAL GARDEN & PET CO | 102,339 | $3.392M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 109,520 | $3.379M | 0.0% | — | — | COM | 89214P109 |
| MNRO | MONRO INC | 48,410 | $3.369M | 0.0% | — | — | COM | 610236101 |
| FVCB | FVCBANKCORP INC | 169,880 | $3.364M | 0.0% | — | — | COM | 36120Q101 |
| WGO | WINNEBAGO INDS INC | 101,416 | $3.362M | 0.0% | — | — | COM | 974637100 |
| MTX | MINERALS TECHNOLOGIES INC | 49,735 | $3.362M | 0.0% | — | — | COM | 603158106 |
| AVAV | AEROVIRONMENT INC | 29,871 | $3.351M | 0.0% | — | — | COM | 008073108 |
| — | UBIQUITI NETWORKS INC | 33,723 | $3.334M | 0.0% | — | — | COM | 90347A100 |
| — | EL PASO ELEC CO | 58,243 | $3.331M | 0.0% | — | — | COM NEW | 283677854 |
| — | MOMENTA PHARMACEUTICALS INC | 126,396 | $3.324M | 0.0% | — | — | COM | 60877T100 |
| SBH | SALLY BEAUTY HLDGS INC | 180,117 | $3.312M | 0.0% | — | — | COM | 79546E104 |
| — | CAROLINA FINL CORP NEW | 87,751 | $3.31M | 0.0% | — | — | COM | 143873107 |
| — | NAVISTAR INTL CORP NEW | 85,940 | $3.309M | 0.0% | — | — | COM | 63934E108 |
| MUR | MURPHY OIL CORP | 99,229 | $3.308M | 0.0% | — | — | COM | 626717102 |
| PTCT | PTC THERAPEUTICS INC | 70,350 | $3.306M | 0.0% | — | — | COM | 69366J200 |
| HEI/A | HEICO CORP NEW | 43,677 | $3.298M | 0.0% | — | — | CL A | 422806208 |
| — | LEXINGTON REALTY TRUST | 397,349 | $3.298M | 0.0% | — | — | COM | 529043101 |
| — | CANADIAN PAC RY LTD | 15,545 | $3.295M | 0.0% | — | — | COM | 13645T100 |
| — | TIVITY HEALTH INC | 102,007 | $3.28M | 0.0% | — | — | COM | 88870R102 |
| CPK | CHESAPEAKE UTILS CORP | 39,066 | $3.278M | 0.0% | — | — | COM | 165303108 |
| GNTX | GENTEX CORP | 152,367 | $3.27M | 0.0% | — | — | COM | 371901109 |
| HRTX | HERON THERAPEUTICS INC | 103,200 | $3.266M | 0.0% | — | — | COM | 427746102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 157,912 | $3.258M | 0.0% | — | — | COM CL C | G9001E128 |
| — | NATIONAL INSTRS CORP | 67,417 | $3.258M | 0.0% | — | — | COM | 636518102 |
| — | BANCOLOMBIA S A | 78,059 | $3.257M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| — | EBIX INC | 41,080 | $3.251M | 0.0% | — | — | COM NEW | 278715206 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 89,380 | $3.242M | 0.0% | — | — | COM NEW | 205826209 |
| CBSH | COMMERCE BANCSHARES INC | 49,059 | $3.239M | 0.0% | — | — | COM | 200525103 |
| — | BIOTELEMETRY INC | 50,200 | $3.235M | 0.0% | — | — | COM | 090672106 |
| — | TENNECO INC | 76,692 | $3.232M | 0.0% | — | — | COM | 880349105 |
| — | CANTEL MEDICAL CORP | 35,110 | $3.232M | 0.0% | — | — | COM | 138098108 |
| — | GENESEE & WYO INC | 35,519 | $3.232M | 0.0% | — | — | CL A | 371559105 |
| — | 1ST CONSTITUTION BANCORP | 155,873 | $3.227M | 0.0% | — | — | COM | 31986N102 |
| FIVN | FIVE9 INC | 73,800 | $3.224M | 0.0% | — | — | COM | 338307101 |
| — | PENN VA CORP NEW | 40,000 | $3.222M | 0.0% | — | — | Put | 70788V102 |
| FOLD | AMICUS THERAPEUTICS INC | 266,336 | $3.22M | 0.0% | — | — | COM | 03152W109 |
| ARI | APOLLO COML REAL EST FIN INC | 170,437 | $3.216M | 0.0% | — | — | COM | 03762U105 |
| CTBI | COMMUNITY TR BANCORP INC | 69,285 | $3.211M | 0.0% | — | — | COM | 204149108 |
| FRME | FIRST MERCHANTS CORP | 71,300 | $3.208M | 0.0% | — | — | COM | 320817109 |
| PBA | PEMBINA PIPELINE CORP | 94,235 | $3.203M | 0.0% | — | — | COM | 706327103 |
| KAI | KADANT INC | 29,670 | $3.2M | 0.0% | — | — | COM | 48282T104 |
| — | PARAMOUNT GROUP INC | 211,951 | $3.198M | 0.0% | — | — | COM | 69924R108 |
| ECPG | ENCORE CAP GROUP INC | 89,149 | $3.196M | 0.0% | — | — | COM | 292554102 |
| FTS | FORTIS INC | 98,434 | $3.191M | 0.0% | — | — | COM | 349553107 |
| HTBK | HERITAGE COMMERCE CORP | 213,699 | $3.188M | 0.0% | — | — | COM | 426927109 |
| CNOB | CONNECTONE BANCORP INC NEW | 134,083 | $3.184M | 0.0% | — | — | COM | 20786W107 |
| — | PACWEST BANCORP DEL | 66,658 | $3.176M | 0.0% | — | — | COM | 695263103 |
| JJSF | J & J SNACK FOODS CORP | 21,044 | $3.175M | 0.0% | — | — | COM | 466032109 |
| MWA | MUELLER WTR PRODS INC | 275,675 | $3.173M | 0.0% | — | — | COM SER A | 624758108 |
| TRMK | TRUSTMARK CORP | 93,867 | $3.159M | 0.0% | — | — | COM | 898402102 |
| ADC | AGREE REALTY CORP | 59,391 | $3.155M | 0.0% | — | — | COM | 008492100 |
| EXLS | EXLSERVICE HOLDINGS INC | 47,598 | $3.151M | 0.0% | — | — | COM | 302081104 |
| VISN | COMMSCOPE HLDG CO INC | 102,453 | $3.151M | 0.0% | — | — | COM | 20337X109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 112,710 | $3.143M | 0.0% | — | — | COM | 90984P303 |
| RYAM | RAYONIER ADVANCED MATLS INC | 170,320 | $3.139M | 0.0% | — | — | COM | 75508B104 |
| — | MEDICINES CO | 104,667 | $3.131M | 0.0% | — | — | COM | 584688105 |
| CWST | CASELLA WASTE SYS INC | 100,690 | $3.127M | 0.0% | — | — | CL A | 147448104 |
| REM | ISHARES TR | 71,795 | $3.127M | 0.0% | — | — | MORTGE REL ETF | 46435G342 |
| — | QUIDEL CORP | 47,949 | $3.125M | 0.0% | — | — | COM | 74838J101 |
| STC | STEWART INFORMATION SVCS COR | 69,372 | $3.122M | 0.0% | — | — | COM | 860372101 |
| — | RETROPHIN INC | 108,610 | $3.12M | 0.0% | — | — | COM | 761299106 |
| DDD | 3-D SYS CORP DEL | 164,922 | $3.117M | 0.0% | — | — | COM NEW | 88554D205 |
| AL | AIR LEASE CORP | 67,845 | $3.113M | 0.0% | — | — | CL A | 00912X302 |
| CIGI | COLLIERS INTL GROUP INC | 40,020 | $3.104M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 227,550 | $3.092M | 0.0% | — | — | COM | 89677Y100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 9,791 | $3.087M | 0.0% | — | — | CL A | 55825T103 |
| OKTA | OKTA INC | 43,839 | $3.085M | 0.0% | — | — | CL A | 679295105 |
| RIG | TRANSOCEAN LTD | 220,883 | $3.081M | 0.0% | — | — | REG SHS | H8817H100 |
| HNI | HNI CORP | 69,424 | $3.071M | 0.0% | — | — | COM | 404251100 |
| — | NEW YORK CMNTY BANCORP INC | 295,317 | $3.062M | 0.0% | — | — | COM | 649445103 |
| — | K12 INC | 172,894 | $3.06M | 0.0% | — | — | COM | 48273U102 |
| LSTR | LANDSTAR SYS INC | 25,079 | $3.06M | 0.0% | — | — | COM | 515098101 |
| MC | MOELIS & CO | 55,700 | $3.052M | 0.0% | — | — | CL A | 60786M105 |
| — | BED BATH & BEYOND INC | 203,207 | $3.048M | 0.0% | — | — | COM | 075896100 |
| — | COLONY CAP INC NEW | 499,923 | $3.045M | 0.0% | — | — | CL A COM | 19626G108 |
| PBF | PBF ENERGY INC | 60,964 | $3.043M | 0.0% | — | — | CL A | 69318G106 |
| WSBC | WESBANCO INC | 68,208 | $3.041M | 0.0% | — | — | COM | 950810101 |
| — | PACIFIC PREMIER BANCORP | 81,697 | $3.039M | 0.0% | — | — | COM | 69478X105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 43,820 | $3.038M | 0.0% | — | — | COM | 269796108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 146,340 | $3.038M | 0.0% | — | — | COM | 004225108 |
| CRI | CARTERS INC | 30,796 | $3.036M | 0.0% | — | — | COM | 146229109 |
| SON | SONOCO PRODS CO | 54,628 | $3.032M | 0.0% | — | — | COM | 835495102 |
| — | LEGACY TEX FINL GROUP INC | 71,116 | $3.03M | 0.0% | — | — | COM | 52471Y106 |
| TOL | TOLL BROTHERS INC | 91,699 | $3.029M | 0.0% | — | — | COM | 889478103 |
| — | K2M GROUP HLDGS INC | 110,517 | $3.025M | 0.0% | — | — | COM | 48273J107 |
| TUR | ISHARES INC | 126,428 | $3.01M | 0.0% | — | — | MSCI TURKEY ETF | 464286715 |
| LQD | ISHARES TR | 26,182 | $3.009M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| — | SINCLAIR BROADCAST GROUP INC | 105,862 | $3.001M | 0.0% | — | — | CL A | 829226109 |
| — | ARGO GROUP INTL HLDGS LTD | 47,437 | $2.991M | 0.0% | — | — | COM | G0464B107 |
| INDB | INDEPENDENT BANK CORP MASS | 36,197 | $2.99M | 0.0% | — | — | COM | 453836108 |
| BANR | BANNER CORP | 48,100 | $2.99M | 0.0% | — | — | COM NEW | 06652V208 |
| DORM | DORMAN PRODUCTS INC | 38,830 | $2.987M | 0.0% | — | — | COM | 258278100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 78,730 | $2.983M | 0.0% | — | — | COM | 74112D101 |
| STAA | STAAR SURGICAL CO | 62,100 | $2.981M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| — | PATTERSON COMPANIES INC | 121,849 | $2.979M | 0.0% | — | — | COM | 703395103 |
| FHN | FIRST HORIZON NATL CORP | 172,483 | $2.977M | 0.0% | — | — | COM | 320517105 |
| — | THIRD PT REINS LTD | 228,730 | $2.973M | 0.0% | — | — | COM | G8827U100 |
| — | CARRIZO OIL & GAS INC | 117,895 | $2.971M | 0.0% | — | — | COM | 144577103 |
| KBH | KB HOME | 124,232 | $2.97M | 0.0% | — | — | COM | 48666K109 |
| — | CHICOS FAS INC | 342,340 | $2.968M | 0.0% | — | — | COM | 168615102 |
| — | CONNECTICUT WTR SVC INC | 42,792 | $2.968M | 0.0% | — | — | COM | 207797101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 41,560 | $2.967M | 0.0% | — | — | COM | 800422107 |
| ITRI | ITRON INC | 46,090 | $2.959M | 0.0% | — | — | COM | 465741106 |
| SBCF | SEACOAST BKG CORP FLA | 101,280 | $2.957M | 0.0% | — | — | COM NEW | 811707801 |
| — | RETAIL PPTYS AMER INC | 242,319 | $2.954M | 0.0% | — | — | CL A | 76131V202 |
| CASY | CASEYS GEN STORES INC | 22,850 | $2.95M | 0.0% | — | — | COM | 147528103 |
| LAD | LITHIA MTRS INC | 36,082 | $2.946M | 0.0% | — | — | CL A | 536797103 |
| STWD | STARWOOD PPTY TR INC | 136,830 | $2.945M | 0.0% | — | — | COM | 85571B105 |
| KEX | KIRBY CORP | 35,784 | $2.943M | 0.0% | — | — | COM | 497266106 |
| UNFI | UNITED NAT FOODS INC | 98,246 | $2.942M | 0.0% | — | — | COM | 911163103 |
| AEIS | ADVANCED ENERGY INDS | 56,789 | $2.933M | 0.0% | — | — | COM | 007973100 |
| GGB | GERDAU S A | 694,463 | $2.924M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| ITT | ITT INC | 47,730 | $2.924M | 0.0% | — | — | COM | 45073V108 |
| — | MEREDITH CORP | 57,183 | $2.919M | 0.0% | — | — | COM | 589433101 |
| Z | ZILLOW GROUP INC | 65,883 | $2.915M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| — | UNIVERSAL FST PRODS INC | 82,425 | $2.912M | 0.0% | — | — | COM | 913543104 |
| CMP | COMPASS MINERALS INTL INC | 43,283 | $2.909M | 0.0% | — | — | COM | 20451N101 |
| TRN | TRINITY INDS INC | 79,340 | $2.907M | 0.0% | — | — | COM | 896522109 |
| RMAX | RE MAX HLDGS INC | 65,530 | $2.906M | 0.0% | — | — | CL A | 75524W108 |
| — | MOBILE MINI INC | 66,144 | $2.9M | 0.0% | — | — | COM | 60740F105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 43,420 | $2.9M | 0.0% | — | — | COM | 068463108 |
| NUS | NU SKIN ENTERPRISES INC | 35,152 | $2.897M | 0.0% | — | — | CL A | 67018T105 |
| — | CAROLINA TR BANCSHARES INC | 352,004 | $2.893M | 0.0% | — | — | COM | 14422P105 |
| SEM | SELECT MED HLDGS CORP | 156,688 | $2.883M | 0.0% | — | — | COM | 81619Q105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 49,922 | $2.881M | 0.0% | — | — | SHS | G0692U109 |
| — | GRACE W R & CO DEL NEW | 40,278 | $2.878M | 0.0% | — | — | COM | 38388F108 |
| — | DSW INC | 84,900 | $2.876M | 0.0% | — | — | CL A | 23334L102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 70,545 | $2.871M | 0.0% | — | — | COM | 084680107 |
| SLM | SLM CORP | 256,374 | $2.859M | 0.0% | — | — | COM | 78442P106 |
| CVCO | CAVCO INDS INC DEL | 11,300 | $2.859M | 0.0% | — | — | COM | 149568107 |
| GSBC | GREAT SOUTHN BANCORP INC | 51,560 | $2.854M | 0.0% | — | — | COM | 390905107 |
| — | SUPERVALU INC | 88,187 | $2.841M | 0.0% | — | — | COM NEW | 868536301 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 127,749 | $2.835M | 0.0% | — | — | COM STK CL A | 03168L105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 83,591 | $2.833M | 0.0% | — | — | ORD | G36738105 |
| TDC | TERADATA CORP DEL | 75,103 | $2.832M | 0.0% | — | — | COM | 88076W103 |
| EEFT | EURONET WORLDWIDE INC | 28,200 | $2.826M | 0.0% | — | — | COM | 298736109 |
| HSTM | HEALTHSTREAM INC | 90,940 | $2.82M | 0.0% | — | — | COM | 42222N103 |
| ANAB | ANAPTYSBIO INC | 28,186 | $2.812M | 0.0% | — | — | COM | 032724106 |
| WPM | WHEATON PRECIOUS METALS CORP | 160,624 | $2.811M | 0.0% | — | — | COM | 962879102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 65,520 | $2.811M | 0.0% | — | — | CL A COM | 71742Q106 |
| MDU | MDU RES GROUP INC | 109,109 | $2.803M | 0.0% | — | — | COM | 552690109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 57,030 | $2.803M | 0.0% | — | — | COM | 695127100 |
| ABCB | AMERIS BANCORP | 61,257 | $2.799M | 0.0% | — | — | COM | 03076K108 |
| GKOS | GLAUKOS CORP | 43,100 | $2.797M | 0.0% | — | — | COM | 377322102 |
| WOR | WORTHINGTON INDS INC | 64,294 | $2.788M | 0.0% | — | — | COM | 981811102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 73,300 | $2.785M | 0.0% | — | — | COM | 37890U108 |
| AAT | AMERICAN ASSETS TR INC | 74,647 | $2.784M | 0.0% | — | — | COM | 024013104 |
| RUN | SUNRUN INC | 223,649 | $2.782M | 0.0% | — | — | COM | 86771W105 |
| MGEE | MGE ENERGY INC | 43,570 | $2.782M | 0.0% | — | — | COM | 55277P104 |
| TPH | TRI POINTE GROUP INC | 224,260 | $2.781M | 0.0% | — | — | COM | 87265H109 |
| — | FOUR SEASONS ED CAYMAN INC | 694,385 | $2.778M | 0.0% | — | — | ADR | 35101A101 |
| — | CUSHMAN WAKEFIELD PLC | 163,444 | $2.777M | 0.0% | — | — | SHS | G2717B108 |
| SCCO | SOUTHERN COPPER CORP | 64,203 | $2.77M | 0.0% | — | — | COM | 84265V105 |
| — | ECHO GLOBAL LOGISTICS INC | 89,450 | $2.768M | 0.0% | — | — | COM | 27875T101 |
| — | CBTX INC | 77,642 | $2.759M | 0.0% | — | — | COM | 12481V104 |
| — | HOWARD HUGHES CORP | 22,190 | $2.756M | 0.0% | — | — | COM | 44267D107 |
| — | ROWAN COMPANIES PLC | 146,165 | $2.752M | 0.0% | — | — | SHS CL A | G7665A101 |
| — | CORENERGY INFRASTRUCTURE TR | 72,960 | $2.742M | 0.0% | — | — | COM NEW | 21870U502 |
| EFSC | ENTERPRISE FINL SVCS CORP | 51,635 | $2.739M | 0.0% | — | — | COM | 293712105 |
| RGLD | ROYAL GOLD INC | 35,467 | $2.733M | 0.0% | — | — | COM | 780287108 |
| — | PLANTRONICS INC NEW | 45,275 | $2.73M | 0.0% | — | — | COM | 727493108 |
| — | SONIC CORP | 62,905 | $2.726M | 0.0% | — | — | COM | 835451105 |
| SRG | SERITAGE GROWTH PPTYS | 57,349 | $2.724M | 0.0% | — | — | CL A | 81752R100 |
| FCAP | FIRST CAPITAL INC | 70,976 | $2.721M | 0.0% | — | — | COM | 31942S104 |
| VRNS | VARONIS SYS INC | 37,100 | $2.718M | 0.0% | — | — | COM | 922280102 |
| TNDM | TANDEM DIABETES CARE INC | 63,400 | $2.716M | 0.0% | — | — | COM NEW | 875372203 |
| SBFG | SB FINL GROUP INC | 133,374 | $2.714M | 0.0% | — | — | COM | 78408D105 |
| FCPT | FOUR CORNERS PPTY TR INC | 105,376 | $2.707M | 0.0% | — | — | COM | 35086T109 |
| PLXS | PLEXUS CORP | 46,252 | $2.706M | 0.0% | — | — | COM | 729132100 |
| — | DIPLOMAT PHARMACY INC | 139,250 | $2.703M | 0.0% | — | — | COM | 25456K101 |
| — | UNITED STATES STL CORP NEW | 88,652 | $2.702M | 0.0% | — | — | COM | 912909108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 59,008 | $2.698M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | GENOMIC HEALTH INC | 38,345 | $2.693M | 0.0% | — | — | COM | 37244C101 |
| TREE | LENDINGTREE INC NEW | 11,703 | $2.693M | 0.0% | — | — | COM | 52603B107 |
| — | OUTFRONT MEDIA INC | 134,650 | $2.686M | 0.0% | — | — | COM | 69007J106 |
| BPOP | POPULAR INC | 52,409 | $2.686M | 0.0% | — | — | COM NEW | 733174700 |
| WKC | WORLD FUEL SVCS CORP | 97,010 | $2.685M | 0.0% | — | — | COM | 981475106 |
| IVW | ISHARES TR | 15,075 | $2.671M | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 40,362 | $2.659M | 0.0% | — | — | COM NEW | 457985208 |
| YEXT | YEXT INC | 112,100 | $2.657M | 0.0% | — | — | COM | 98585N106 |
| NBTB | NBT BANCORP INC | 69,015 | $2.649M | 0.0% | — | — | COM | 628778102 |
| MLI | MUELLER INDS INC | 91,130 | $2.641M | 0.0% | — | — | COM | 624756102 |
| RNST | RENASANT CORP | 63,951 | $2.635M | 0.0% | — | — | COM | 75970E107 |
| BKD | BROOKDALE SR LIVING INC | 267,330 | $2.628M | 0.0% | — | — | COM | 112463104 |
| UNTY | UNITY BANCORP INC | 114,250 | $2.616M | 0.0% | — | — | COM | 913290102 |
| CFFN | CAPITOL FED FINL INC | 205,026 | $2.612M | 0.0% | — | — | COM | 14057J101 |
| NTGR | NETGEAR INC | 41,518 | $2.609M | 0.0% | — | — | COM | 64111Q104 |
| — | CLOUDERA INC | 147,577 | $2.605M | 0.0% | — | — | COM | 18914U100 |
| PRKS | SEAWORLD ENTMT INC | 82,620 | $2.597M | 0.0% | — | — | COM | 81282V100 |
| POWI | POWER INTEGRATIONS INC | 41,058 | $2.595M | 0.0% | — | — | COM | 739276103 |
| SYNA | SYNAPTICS INC | 56,804 | $2.591M | 0.0% | — | — | COM | 87157D109 |
| NFG | NATIONAL FUEL GAS CO N J | 46,167 | $2.588M | 0.0% | — | — | COM | 636180101 |
| — | MASONITE INTL CORP NEW | 40,376 | $2.588M | 0.0% | — | — | COM | 575385109 |
| SRI | STONERIDGE INC | 87,030 | $2.587M | 0.0% | — | — | COM | 86183P102 |
| CNK | CINEMARK HOLDINGS INC | 64,295 | $2.585M | 0.0% | — | — | COM | 17243V102 |
| — | FERRO CORP | 111,326 | $2.585M | 0.0% | — | — | COM | 315405100 |
| — | TOTAL S A | 40,152 | $2.585M | 0.0% | — | — | SPONSORED ADR | 89151E109 |
| — | ZOGENIX INC | 52,112 | $2.585M | 0.0% | — | — | COM NEW | 98978L204 |
| CEPU | CENTRAL PUERTO S A | 250,000 | $2.575M | 0.0% | — | — | SPONSORED ADR | 155038201 |
| MSM | MSC INDL DIRECT INC | 29,155 | $2.569M | 0.0% | — | — | CL A | 553530106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 113,900 | $2.563M | 0.0% | — | — | COM | 46269C102 |
| DLB | DOLBY LABORATORIES INC | 36,612 | $2.562M | 0.0% | — | — | COM | 25659T107 |
| XNCR | XENCOR INC | 65,700 | $2.56M | 0.0% | — | — | COM | 98401F105 |
| — | CITIZENS FIRST CORP | 97,429 | $2.558M | 0.0% | — | — | COM | 17462Q107 |
| — | IMPERVA INC | 55,050 | $2.557M | 0.0% | — | — | COM | 45321L100 |
| SFBS | SERVISFIRST BANCSHARES INC | 65,100 | $2.549M | 0.0% | — | — | COM | 81768T108 |
| BMI | BADGER METER INC | 48,112 | $2.548M | 0.0% | — | — | COM | 056525108 |
| KRG | KITE RLTY GROUP TR | 152,888 | $2.546M | 0.0% | — | — | COM NEW | 49803T300 |
| — | SP PLUS CORP | 69,720 | $2.545M | 0.0% | — | — | COM | 78469C103 |
| — | LOGMEIN INC | 28,545 | $2.543M | 0.0% | — | — | COM | 54142L109 |
| PRAA | PRA GROUP INC | 70,652 | $2.543M | 0.0% | — | — | COM | 69354N106 |
| TCPC | BLACKROCK TCP CAP CORP | 178,330 | $2.538M | 0.0% | — | — | COM | 09259E108 |
| CNDT | CONDUENT INC | 112,592 | $2.536M | 0.0% | — | — | COM | 206787103 |
| — | PINNACLE FINL PARTNERS INC | 42,148 | $2.535M | 0.0% | — | — | COM | 72346Q104 |
| LCII | LCI INDS | 30,607 | $2.534M | 0.0% | — | — | COM | 50189K103 |
| PB | PROSPERITY BANCSHARES INC | 36,415 | $2.525M | 0.0% | — | — | COM | 743606105 |
| — | HEARTLAND FINL USA INC | 43,495 | $2.525M | 0.0% | — | — | COM | 42234Q102 |
| — | MAXAR TECHNOLOGIES LTD | 76,300 | $2.523M | 0.0% | — | — | COM | 57778L103 |
| VVV | VALVOLINE INC | 117,247 | $2.522M | 0.0% | — | — | COM | 92047W101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,473,392 | $2.52M | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| — | GULFPORT ENERGY CORP | 241,797 | $2.517M | 0.0% | — | — | COM NEW | 402635304 |
| — | PORTOLA PHARMACEUTICALS INC | 94,360 | $2.513M | 0.0% | — | — | COM | 737010108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 64,734 | $2.508M | 0.0% | — | — | COM | 82312B106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 143,751 | $2.507M | 0.0% | — | — | COM | 024061103 |
| CABO | CABLE ONE INC | 2,834 | $2.504M | 0.0% | — | — | COM | 12685J105 |
| — | CUBIC CORP | 34,214 | $2.499M | 0.0% | — | — | COM | 229669106 |
| ENSG | ENSIGN GROUP INC | 65,838 | $2.497M | 0.0% | — | — | COM | 29358P101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 109,979 | $2.495M | 0.0% | — | — | COM | 014491104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 129,700 | $2.486M | 0.0% | — | — | COM | 04280A100 |
| FBP | FIRST BANCORP P R | 272,900 | $2.483M | 0.0% | — | — | COM NEW | 318672706 |
| — | KAMAN CORP | 37,154 | $2.481M | 0.0% | — | — | COM | 483548103 |
| — | COHERENT INC | 14,407 | $2.481M | 0.0% | — | — | COM | 192479103 |
| — | INVESCO MORTGAGE CAPITAL INC | 156,623 | $2.478M | 0.0% | — | — | COM | 46131B100 |
| — | GCI LIBERTY INC | 48,593 | $2.478M | 0.0% | — | — | COM CLASS A | 36164V305 |
| REX | REX AMERICAN RESOURCES CORP | 32,750 | $2.474M | 0.0% | — | — | COM | 761624105 |
| — | MAGELLAN HEALTH INC | 34,305 | $2.472M | 0.0% | — | — | COM NEW | 559079207 |
| — | NORBORD INC | 74,250 | $2.463M | 0.0% | — | — | COM NEW | 65548P403 |
| — | ARRIS INTL INC | 94,643 | $2.46M | 0.0% | — | — | SHS | G0551A103 |
| MD | MEDNAX INC | 52,692 | $2.459M | 0.0% | — | — | COM | 58502B106 |
| — | GUARANTY FED BANCSHARES INC | 102,391 | $2.457M | 0.0% | — | — | COM | 40108P101 |
| — | TUPPERWARE BRANDS CORP | 73,398 | $2.455M | 0.0% | — | — | COM | 899896104 |
| AER | AERCAP HOLDINGS NV | 42,673 | $2.455M | 0.0% | — | — | SHS | N00985106 |
| — | NUANCE COMMUNICATIONS INC | 141,525 | $2.451M | 0.0% | — | — | COM | 67020Y100 |
| AR | ANTERO RES CORP | 138,408 | $2.451M | 0.0% | — | — | COM | 03674X106 |
| EVH | EVOLENT HEALTH INC | 86,000 | $2.442M | 0.0% | — | — | CL A | 30050B101 |
| — | DDR CORP | 181,964 | $2.436M | 0.0% | — | — | COM | 23317H854 |
| SGMO | SANGAMO THERAPEUTICS INC | 143,041 | $2.425M | 0.0% | — | — | COM | 800677106 |
| — | ADVANCED DISP SVCS INC DEL | 89,500 | $2.424M | 0.0% | — | — | COM | 00790X101 |
| — | XCERRA CORP | 169,705 | $2.422M | 0.0% | — | — | COM | 98400J108 |
| — | GCP APPLIED TECHNOLOGIES INC | 90,930 | $2.414M | 0.0% | — | — | COM | 36164Y101 |
| HMN | HORACE MANN EDUCATORS CORP N | 53,712 | $2.412M | 0.0% | — | — | COM | 440327104 |
| — | AG MTG INVT TR INC | 132,500 | $2.409M | 0.0% | — | — | COM | 001228105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 138,947 | $2.407M | 0.0% | — | — | COM | 667340103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 491,240 | $2.407M | 0.0% | — | — | CL A | 29382R107 |
| KDP | KEURIG DR PEPPER INC | 103,660 | $2.402M | 0.0% | — | — | COM | 49271V100 |
| MATW | MATTHEWS INTL CORP | 47,858 | $2.4M | 0.0% | — | — | CL A | 577128101 |
| OZK | BANK OZK | 63,218 | $2.4M | 0.0% | — | — | COM | 06417N103 |
| ALRM | ALARM COM HLDGS INC | 41,800 | $2.399M | 0.0% | — | — | COM | 011642105 |
| KRNY | KEARNY FINL CORP MD | 173,108 | $2.398M | 0.0% | — | — | COM | 48716P108 |
| THRM | GENTHERM INC | 52,730 | $2.397M | 0.0% | — | — | COM | 37253A103 |
| R | RYDER SYS INC | 32,787 | $2.396M | 0.0% | — | — | COM | 783549108 |
| SSTK | SHUTTERSTOCK INC | 43,870 | $2.394M | 0.0% | — | — | COM | 825690100 |
| — | ACTUANT CORP | 85,644 | $2.389M | 0.0% | — | — | CL A NEW | 00508X203 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 124,100 | $2.388M | 0.0% | — | — | COM | 03209R103 |
| HY | HYSTER YALE MATLS HANDLING I | 38,776 | $2.386M | 0.0% | — | — | CL A | 449172105 |
| BGS | B & G FOODS INC NEW | 86,816 | $2.383M | 0.0% | — | — | COM | 05508R106 |
| IWV | ISHARES TR | 13,815 | $2.38M | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 34,793 | $2.376M | 0.0% | — | — | COM | 33621E109 |
| KALU | KAISER ALUMINUM CORP | 21,770 | $2.374M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| — | OFFICE DEPOT INC | 739,559 | $2.374M | 0.0% | — | — | COM | 676220106 |
| CAL | CALERES INC | 66,037 | $2.368M | 0.0% | — | — | COM | 129500104 |
| — | WAGEWORKS INC | 55,108 | $2.356M | 0.0% | — | — | COM | 930427109 |
| — | FIRST CONN BANCORP INC MD | 79,684 | $2.355M | 0.0% | — | — | COM | 319850103 |
| KFRC | KFORCE INC | 62,540 | $2.352M | 0.0% | — | — | COM | 493732101 |
| EXP | EAGLE MATERIALS INC | 27,549 | $2.348M | 0.0% | — | — | COM | 26969P108 |
| MANH | MANHATTAN ASSOCS INC | 42,989 | $2.347M | 0.0% | — | — | COM | 562750109 |
| JELD | JELD-WEN HLDG INC | 94,944 | $2.341M | 0.0% | — | — | COM | 47580P103 |
| ABM | ABM INDS INC | 72,519 | $2.339M | 0.0% | — | — | COM | 000957100 |
| CLH | CLEAN HARBORS INC | 32,603 | $2.334M | 0.0% | — | — | COM | 184496107 |
| — | WILDHORSE RESOURCE DEV CORP | 98,710 | $2.334M | 0.0% | — | — | COM | 96812T102 |
| CVGW | CALAVO GROWERS INC | 24,124 | $2.33M | 0.0% | — | — | COM | 128246105 |
| BHC | BAUSCH HEALTH COS INC | 90,586 | $2.325M | 0.0% | — | — | COM | 071734107 |
| — | SUPERIOR ENERGY SVCS INC | 238,167 | $2.32M | 0.0% | — | — | COM | 868157108 |
| — | NORTHWEST NAT GAS CO | 34,639 | $2.317M | 0.0% | — | — | COM | 667655104 |
| — | US ECOLOGY INC | 31,408 | $2.316M | 0.0% | — | — | COM | 91732J102 |
| SPSC | SPS COMM INC | 23,330 | $2.315M | 0.0% | — | — | COM | 78463M107 |
| — | CORELOGIC INC | 46,781 | $2.311M | 0.0% | — | — | COM | 21871D103 |
| — | REALPAGE INC | 34,970 | $2.305M | 0.0% | — | — | COM | 75606N109 |
| INSM | INSMED INC | 114,000 | $2.305M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| DNOW | NOW INC | 139,124 | $2.303M | 0.0% | — | — | COM | 67011P100 |
| EZU | ISHARES INC | 56,101 | $2.3M | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| — | GROUPON INC | 608,730 | $2.295M | 0.0% | — | — | COM | 399473107 |
| — | NATIONAL GEN HLDGS CORP | 85,200 | $2.287M | 0.0% | — | — | COM | 636220303 |
| IOSP | INNOSPEC INC | 29,650 | $2.276M | 0.0% | — | — | COM | 45768S105 |
| ENR | ENERGIZER HLDGS INC NEW | 38,785 | $2.275M | 0.0% | — | — | COM | 29272W109 |
| QUAD | QUAD / GRAPHICS INC | 109,010 | $2.272M | 0.0% | — | — | COM CL A | 747301109 |
| — | COBIZ FINANCIAL INC | 102,535 | $2.27M | 0.0% | — | — | COM | 190897108 |
| PSMT | PRICESMART INC | 27,976 | $2.265M | 0.0% | — | — | COM | 741511109 |
| — | ATARA BIOTHERAPEUTICS INC | 54,640 | $2.259M | 0.0% | — | — | COM | 046513107 |
| WABC | WESTAMERICA BANCORPORATION | 37,550 | $2.259M | 0.0% | — | — | COM | 957090103 |
| MATX | MATSON INC | 56,880 | $2.255M | 0.0% | — | — | COM | 57686G105 |
| — | CARDTRONICS PLC | 71,160 | $2.252M | 0.0% | — | — | SHS CL A | G1991C105 |
| — | CORE MARK HOLDING CO INC | 66,292 | $2.251M | 0.0% | — | — | COM | 218681104 |
| — | U S SILICA HLDGS INC | 119,426 | $2.249M | 0.0% | — | — | COM | 90346E103 |
| — | VERSUM MATLS INC | 62,449 | $2.249M | 0.0% | — | — | COM | 92532W103 |
| SFM | SPROUTS FMRS MKT INC | 81,828 | $2.243M | 0.0% | — | — | COM | 85208M102 |
| — | TIVO CORP | 180,126 | $2.243M | 0.0% | — | — | COM | 88870P106 |
| ALG | ALAMO GROUP INC | 24,480 | $2.243M | 0.0% | — | — | COM | 011311107 |
| GNL | GLOBAL NET LEASE INC | 107,450 | $2.24M | 0.0% | — | — | COM NEW | 379378201 |
| NEU | NEWMARKET CORP | 5,515 | $2.236M | 0.0% | — | — | COM | 651587107 |
| NWS | NEWS CORP NEW | 163,724 | $2.227M | 0.0% | — | — | CL B | 65249B208 |
| SHAK | SHAKE SHACK INC | 35,300 | $2.224M | 0.0% | — | — | CL A | 819047101 |
| CNNE | CANNAE HLDGS INC | 106,107 | $2.223M | 0.0% | — | — | COM | 13765N107 |
| — | ALTERYX INC | 38,834 | $2.222M | 0.0% | — | — | COM CL A | 02156B103 |
| AMCX | AMC NETWORKS INC | 33,458 | $2.22M | 0.0% | — | — | CL A | 00164V103 |
| — | GTT COMMUNICATIONS INC | 51,000 | $2.213M | 0.0% | — | — | COM | 362393100 |
| NAVI | NAVIENT CORPORATION | 163,421 | $2.203M | 0.0% | — | — | COM | 63938C108 |
| AAON | AAON INC | 58,223 | $2.201M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 58,290 | $2.195M | 0.0% | — | — | COM | 83417M104 |
| HUBG | HUB GROUP INC | 48,107 | $2.194M | 0.0% | — | — | CL A | 443320106 |
| — | INTREXON CORP | 127,050 | $2.188M | 0.0% | — | — | COM | 46122T102 |
| — | MERIDIAN BANCORP INC MD | 128,717 | $2.188M | 0.0% | — | — | COM | 58958U103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 39,387 | $2.178M | 0.0% | — | — | COM | 45841N107 |
| EVTC | EVERTEC INC | 90,200 | $2.174M | 0.0% | — | — | COM | 30040P103 |
| DIN | DINE BRANDS GLOBAL INC | 26,720 | $2.173M | 0.0% | — | — | COM | 254423106 |
| — | COLONY CR REAL ESTATE INC | 98,620 | $2.169M | 0.0% | — | — | COM CL A | 19625T101 |
| SMG | SCOTTS MIRACLE GRO CO | 27,520 | $2.167M | 0.0% | — | — | CL A | 810186106 |
| TILE | INTERFACE INC | 92,609 | $2.162M | 0.0% | — | — | COM | 458665304 |
| CHCO | CITY HLDG CO | 28,142 | $2.161M | 0.0% | — | — | COM | 177835105 |
| — | MINDBODY INC | 53,100 | $2.159M | 0.0% | — | — | COM CL A | 60255W105 |
| ESE | ESCO TECHNOLOGIES INC | 31,702 | $2.157M | 0.0% | — | — | COM | 296315104 |
| HTH | HILLTOP HOLDINGS INC | 106,690 | $2.152M | 0.0% | — | — | COM | 432748101 |
| ALGT | ALLEGIANT TRAVEL CO | 16,972 | $2.152M | 0.0% | — | — | COM | 01748X102 |
| AQN | ALGONQUIN PWR UTILS CORP | 207,487 | $2.15M | 0.0% | — | — | COM | 015857105 |
| FNB | FNB CORP PA | 168,175 | $2.139M | 0.0% | — | — | COM | 302520101 |
| BCE | BCE INC | 52,784 | $2.139M | 0.0% | — | — | COM NEW | 05534B760 |
| — | HFF INC | 50,318 | $2.138M | 0.0% | — | — | CL A | 40418F108 |
| TKR | TIMKEN CO | 42,805 | $2.134M | 0.0% | — | — | COM | 887389104 |
| — | RAVEN INDS INC | 46,488 | $2.127M | 0.0% | — | — | COM | 754212108 |
| — | TRITON INTL LTD | 63,800 | $2.123M | 0.0% | — | — | CL A | G9078F107 |
| OPTU | ALTICE USA INC | 116,621 | $2.116M | 0.0% | — | — | CL A | 02156K103 |
| KB | KB FINANCIAL GROUP INC | 43,764 | $2.113M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| SHM | SPDR SER TR | 44,281 | $2.112M | 0.0% | — | — | NUVEEN BLMBRG SR | 78468R739 |
| — | EVOQUA WATER TECHNOLOGIES CO | 117,783 | $2.094M | 0.0% | — | — | COM | 30057T105 |
| HEI | HEICO CORP NEW | 22,570 | $2.09M | 0.0% | — | — | COM | 422806109 |
| EDIT | EDITAS MEDICINE INC | 65,500 | $2.084M | 0.0% | — | — | COM | 28106W103 |
| — | CIGNA CORPORATION | 10,000 | $2.083M | 0.0% | — | — | Call | 125509109 |
| TITN | TITAN MACHY INC | 134,420 | $2.081M | 0.0% | — | — | COM | 88830R101 |
| TBPH | THERAVANCE BIOPHARMA INC | 63,635 | $2.079M | 0.0% | — | — | COM | G8807B106 |
| PFS | PROVIDENT FINL SVCS INC | 84,331 | $2.07M | 0.0% | — | — | COM | 74386T105 |
| IMAX | IMAX CORP | 80,200 | $2.069M | 0.0% | — | — | COM | 45245E109 |
| — | ALPS ETF TR | 193,747 | $2.069M | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| NTES | NETEASE INC | 9,055 | $2.067M | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| — | TIER REIT INC | 85,670 | $2.065M | 0.0% | — | — | COM NEW | 88650V208 |
| CPA | COPA HOLDINGS SA | 25,817 | $2.061M | 0.0% | — | — | CL A | P31076105 |
| — | NABORS INDUSTRIES LTD | 333,960 | $2.057M | 0.0% | — | — | SHS | G6359F103 |
| BOH | BANK HAWAII CORP | 26,044 | $2.055M | 0.0% | — | — | COM | 062540109 |
| — | VANECK VECTORS ETF TR | 124,392 | $2.047M | 0.0% | — | — | JP MORGAN MKTS | 92189F494 |
| — | RAMCO-GERSHENSON PPTYS TR | 150,537 | $2.047M | 0.0% | — | — | COM SH BEN INT | 751452202 |
| — | AKORN INC | 157,604 | $2.046M | 0.0% | — | — | COM | 009728106 |
| — | HALCON RES CORP | 456,679 | $2.041M | 0.0% | — | — | COM PAR NEW | 40537Q605 |
| KN | KNOWLES CORP | 122,822 | $2.041M | 0.0% | — | — | COM | 49926D109 |
| — | IMMUNOGEN INC | 215,203 | $2.038M | 0.0% | — | — | COM | 45253H101 |
| FOSL | FOSSIL GROUP INC | 87,500 | $2.037M | 0.0% | — | — | COM | 34988V106 |
| FN | FABRINET | 44,000 | $2.035M | 0.0% | — | — | SHS | G3323L100 |
| — | EASTERLY GOVT PPTYS INC | 104,943 | $2.033M | 0.0% | — | — | COM | 27616P103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 25,024 | $2.032M | 0.0% | — | — | COM | 890110109 |
| — | ENERGY TRANSFER PARTNERS LP | 91,187 | $2.03M | 0.0% | — | — | UNIT LTD PRT INT | 29278N103 |
| IWB | ISHARES TR | 12,546 | $2.029M | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| — | HERSHA HOSPITALITY TR | 89,472 | $2.028M | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| — | MACQUARIE INFRASTRUCTURE COR | 43,945 | $2.027M | 0.0% | — | — | COM | 55608B105 |
| WTM | WHITE MTNS INS GROUP LTD | 2,166 | $2.027M | 0.0% | — | — | COM | G9618E107 |
| OSUR | ORASURE TECHNOLOGIES INC | 130,886 | $2.022M | 0.0% | — | — | COM | 68554V108 |
| BJRI | BJS RESTAURANTS INC | 27,920 | $2.016M | 0.0% | — | — | COM | 09180C106 |
| URBN | URBAN OUTFITTERS INC | 49,233 | $2.014M | 0.0% | — | — | COM | 917047102 |
| CNX | CNX RESOURCES CORPORATION | 140,200 | $2.006M | 0.0% | — | — | COM | 12653C108 |
| OTTW | OTTAWA BANCORP INC | 144,692 | $2.004M | 0.0% | — | — | COM | 689195105 |
| — | APERGY CORP | 45,993 | $2.003M | 0.0% | — | — | COM | 03755L104 |
| MSTR | MICROSTRATEGY INC | 14,209 | $1.998M | 0.0% | — | — | CL A NEW | 594972408 |
| CBZ | CBIZ INC | 84,220 | $1.996M | 0.0% | — | — | COM | 124805102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 44,524 | $1.995M | 0.0% | — | — | COM CL A | 32055Y201 |
| — | VIRTUSA CORP | 37,113 | $1.993M | 0.0% | — | — | COM | 92827P102 |
| — | AMTRUST FINL SVCS INC | 137,070 | $1.99M | 0.0% | — | — | COM | 032359309 |
| UVV | UNIVERSAL CORP VA | 30,614 | $1.99M | 0.0% | — | — | COM | 913456109 |
| — | TWO HBRS INVT CORP | 133,187 | $1.988M | 0.0% | — | — | COM NEW | 90187B408 |
| FSS | FEDERAL SIGNAL CORP | 74,100 | $1.984M | 0.0% | — | — | COM | 313855108 |
| VRA | VERA BRADLEY INC | 129,860 | $1.982M | 0.0% | — | — | COM | 92335C106 |
| — | NATUS MEDICAL INC DEL | 55,486 | $1.978M | 0.0% | — | — | COM | 639050103 |
| — | SODASTREAM INTERNATIONAL LTD | 13,812 | $1.976M | 0.0% | — | — | USD SHS | M9068E105 |
| — | NAVIGATORS GROUP INC | 28,584 | $1.975M | 0.0% | — | — | COM | 638904102 |
| — | DIAMOND OFFSHORE DRILLING IN | 98,627 | $1.973M | 0.0% | — | — | COM | 25271C102 |
| NPO | ENPRO INDS INC | 27,035 | $1.972M | 0.0% | — | — | COM | 29355X107 |
| — | GOVERNMENT PPTYS INCOME TR | 174,423 | $1.969M | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| AIR | AAR CORP | 41,119 | $1.969M | 0.0% | — | — | COM | 000361105 |
| — | LUMINEX CORP DEL | 64,969 | $1.969M | 0.0% | — | — | COM | 55027E102 |
| OSIS | OSI SYSTEMS INC | 25,761 | $1.966M | 0.0% | — | — | COM | 671044105 |
| MBIN | MERCHANTS BANCORP IND | 77,319 | $1.965M | 0.0% | — | — | COM | 58844R108 |
| — | TPG SPECIALTY LENDING INC | 96,102 | $1.96M | 0.0% | — | — | COM | 87265K102 |
| — | NEENAH INC | 22,696 | $1.959M | 0.0% | — | — | COM | 640079109 |
| — | ELECTRONICS FOR IMAGING INC | 57,410 | $1.957M | 0.0% | — | — | COM | 286082102 |
| BUSE | FIRST BUSEY CORP | 62,982 | $1.956M | 0.0% | — | — | COM NEW | 319383204 |
| LZB | LA Z BOY INC | 61,854 | $1.955M | 0.0% | — | — | COM | 505336107 |
| — | BROOKLINE BANCORP INC DEL | 116,921 | $1.953M | 0.0% | — | — | COM | 11373M107 |
| — | SEMGROUP CORP | 88,429 | $1.95M | 0.0% | — | — | CL A | 81663A105 |
| USPH | U S PHYSICAL THERAPY INC | 16,307 | $1.934M | 0.0% | — | — | COM | 90337L108 |
| CBT | CABOT CORP | 30,781 | $1.931M | 0.0% | — | — | COM | 127055101 |
| — | REATA PHARMACEUTICALS INC | 23,600 | $1.93M | 0.0% | — | — | CL A | 75615P103 |
| — | AK STL HLDG CORP | 393,203 | $1.927M | 0.0% | — | — | COM | 001547108 |
| FLO | FLOWERS FOODS INC | 102,839 | $1.919M | 0.0% | — | — | COM | 343498101 |
| — | CHIMERA INVT CORP | 105,806 | $1.918M | 0.0% | — | — | COM NEW | 16934Q208 |
| HE | HAWAIIAN ELEC INDUSTRIES | 53,802 | $1.915M | 0.0% | — | — | COM | 419870100 |
| — | KIMBALL INTL INC | 113,950 | $1.909M | 0.0% | — | — | CL B | 494274103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 61,788 | $1.909M | 0.0% | — | — | COM | 00790R104 |
| CBNK | CAPITAL BANCORP INC MD | 150,000 | $1.908M | 0.0% | — | — | COM | 139737100 |
| — | ATLANTICA YIELD PLC | 92,661 | $1.907M | 0.0% | — | — | SHS | G0751N103 |
| — | MFA FINL INC | 258,889 | $1.903M | 0.0% | — | — | COM | 55272X102 |
| MTH | MERITAGE HOMES CORP | 47,564 | $1.898M | 0.0% | — | — | COM | 59001A102 |
| CHT | CHUNGHWA TELECOM CO LTD | 52,741 | $1.894M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| — | COLFAX CORP | 52,460 | $1.892M | 0.0% | — | — | COM | 194014106 |
| IVE | ISHARES TR | 16,259 | $1.883M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| — | HORTONWORKS INC | 82,400 | $1.88M | 0.0% | — | — | COM | 440894103 |
| — | MCBC HLDGS INC | 52,350 | $1.878M | 0.0% | — | — | COM | 55276F107 |
| — | BELMOND LTD | 102,806 | $1.876M | 0.0% | — | — | CL A | G1154H107 |
| GME | GAMESTOP CORP NEW | 122,610 | $1.872M | 0.0% | — | — | CL A | 36467W109 |
| OCFC | OCEANFIRST FINL CORP | 68,679 | $1.869M | 0.0% | — | — | COM | 675234108 |
| — | GUESS INC | 82,700 | $1.869M | 0.0% | — | — | COM | 401617105 |
| — | SHIP FINANCE INTERNATIONAL L | 134,403 | $1.868M | 0.0% | — | — | SHS | G81075106 |
| UHAL | AMERCO | 5,235 | $1.867M | 0.0% | — | — | COM | 023586100 |
| — | THERAPEUTICSMD INC | 284,440 | $1.866M | 0.0% | — | — | COM | 88338N107 |
| ROCK | GIBRALTAR INDS INC | 40,900 | $1.865M | 0.0% | — | — | COM | 374689107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 24,162 | $1.863M | 0.0% | — | — | COM | 00847X104 |
| MTRN | MATERION CORP | 30,741 | $1.86M | 0.0% | — | — | COM | 576690101 |
| WEN | WENDYS CO | 108,285 | $1.856M | 0.0% | — | — | COM | 95058W100 |
| ANGO | ANGIODYNAMICS INC | 85,360 | $1.856M | 0.0% | — | — | COM | 03475V101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 26,901 | $1.849M | 0.0% | — | — | COM | 043436104 |
| — | EXTENDED STAY AMER INC | 91,372 | $1.848M | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| PZZA | PAPA JOHNS INTL INC | 36,032 | $1.848M | 0.0% | — | — | COM | 698813102 |
| — | COOPER TIRE & RUBR CO | 65,244 | $1.846M | 0.0% | — | — | COM | 216831107 |
| LNN | LINDSAY CORP | 18,400 | $1.844M | 0.0% | — | — | COM | 535555106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 24,778 | $1.844M | 0.0% | — | — | SH BEN INT | 91359E105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28,364 | $1.841M | 0.0% | — | — | COM | 398905109 |
| — | VECTOR GROUP LTD | 133,384 | $1.838M | 0.0% | — | — | COM | 92240M108 |
| LNWO | SCIENTIFIC GAMES CORP | 72,378 | $1.838M | 0.0% | — | — | COM | 80874P109 |
| OXM | OXFORD INDS INC | 20,358 | $1.836M | 0.0% | — | — | COM | 691497309 |
| HRI | HERC HLDGS INC | 35,851 | $1.836M | 0.0% | — | — | COM | 42704L104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 56,490 | $1.83M | 0.0% | — | — | CL A | 04316A108 |
| BCH | BANCO DE CHILE | 20,101 | $1.83M | 0.0% | — | — | SPONSORED ADR | 059520106 |
| RDNT | RADNET INC | 121,330 | $1.826M | 0.0% | — | — | COM | 750491102 |
| — | LENDINGCLUB CORP | 470,200 | $1.824M | 0.0% | — | — | COM | 52603A109 |
| — | EVERBRIDGE INC | 31,600 | $1.821M | 0.0% | — | — | COM | 29978A104 |
| ERIE | ERIE INDTY CO | 14,278 | $1.821M | 0.0% | — | — | CL A | 29530P102 |
| TNC | TENNANT CO | 23,948 | $1.819M | 0.0% | — | — | COM | 880345103 |
| — | TRONC INC | 111,400 | $1.819M | 0.0% | — | — | COM | 89703P107 |
| CTMX | CYTOMX THERAPEUTICS INC | 98,070 | $1.814M | 0.0% | — | — | COM | 23284F105 |
| — | OWENS ILL INC | 96,481 | $1.813M | 0.0% | — | — | COM NEW | 690768403 |
| PBI | PITNEY BOWES INC | 255,427 | $1.808M | 0.0% | — | — | COM | 724479100 |
| — | TERRITORIAL BANCORP INC | 61,075 | $1.805M | 0.0% | — | — | COM | 88145X108 |
| — | PCSB FINL CORP | 88,484 | $1.8M | 0.0% | — | — | COM | 69324R104 |
| — | UNIT CORP | 69,000 | $1.798M | 0.0% | — | — | COM | 909218109 |
| — | INPHI CORP | 47,200 | $1.793M | 0.0% | — | — | COM | 45772F107 |
| PRK | PARK NATL CORP | 16,982 | $1.793M | 0.0% | — | — | COM | 700658107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 23,984 | $1.792M | 0.0% | — | — | COM | 84790A105 |
| GEF | GREIF INC | 33,364 | $1.79M | 0.0% | — | — | CL A | 397624107 |
| — | TRUECAR INC | 126,870 | $1.789M | 0.0% | — | — | COM | 89785L107 |
| — | LAREDO PETROLEUM INC | 218,288 | $1.783M | 0.0% | — | — | COM | 516806106 |
| TDS | TELEPHONE & DATA SYS INC | 58,485 | $1.78M | 0.0% | — | — | COM NEW | 879433829 |
| IMO | IMPERIAL OIL LTD | 54,734 | $1.772M | 0.0% | — | — | COM NEW | 453038408 |
| — | FLAGSTAR BANCORP INC | 56,300 | $1.772M | 0.0% | — | — | COM PAR .001 | 337930705 |
| — | REDFIN CORP | 94,706 | $1.771M | 0.0% | — | — | COM | 75737F108 |
| AMSF | AMERISAFE INC | 28,513 | $1.766M | 0.0% | — | — | COM | 03071H100 |
| — | TERRAFORM PWR INC | 152,737 | $1.764M | 0.0% | — | — | COM CL A | 88104R209 |
| RWT | REDWOOD TR INC | 108,530 | $1.763M | 0.0% | — | — | COM | 758075402 |
| — | AMC ENTMT HLDGS INC | 85,948 | $1.762M | 0.0% | — | — | CL A COM | 00165C104 |
| — | SPX CORP | 52,835 | $1.76M | 0.0% | — | — | COM | 784635104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 66,204 | $1.758M | 0.0% | — | — | COM | 12326C105 |
| — | NEXTGEN HEALTHCARE INC | 86,822 | $1.743M | 0.0% | — | — | COM | 65343C102 |
| WLY | WILEY JOHN & SONS INC | 28,551 | $1.73M | 0.0% | — | — | CL A | 968223206 |
| AZZ | AZZ INC | 34,188 | $1.726M | 0.0% | — | — | COM | 002474104 |
| — | SPECTRA ENERGY PARTNERS LP | 48,326 | $1.726M | 0.0% | — | — | COM | 84756N109 |
| — | ALDER BIOPHARMACEUTICALS INC | 103,400 | $1.722M | 0.0% | — | — | COM | 014339105 |
| PNBK | PATRIOT NATL BANCORP INC | 76,391 | $1.719M | 0.0% | — | — | COM NEW | 70336F203 |
| — | SPARTANNASH CO | 85,680 | $1.719M | 0.0% | — | — | COM | 847215100 |
| KNSL | KINSALE CAP GROUP INC | 26,900 | $1.718M | 0.0% | — | — | COM | 49714P108 |
| — | GREEN BANCORP INC | 77,694 | $1.717M | 0.0% | — | — | COM | 39260X100 |
| MUB | ISHARES TR | 15,895 | $1.716M | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| PIPR | PIPER JAFFRAY COS | 22,465 | $1.715M | 0.0% | — | — | COM | 724078100 |
| OMER | OMEROS CORP | 70,100 | $1.711M | 0.0% | — | — | COM | 682143102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 125,328 | $1.711M | 0.0% | — | — | COM | 101119105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 42,386 | $1.709M | 0.0% | — | — | COM | 320866106 |
| HRTG | HERITAGE INS HLDGS INC | 115,200 | $1.707M | 0.0% | — | — | COM | 42727J102 |
| DKS | DICKS SPORTING GOODS INC | 48,105 | $1.707M | 0.0% | — | — | COM | 253393102 |
| MEDP | MEDPACE HLDGS INC | 28,500 | $1.707M | 0.0% | — | — | COM | 58506Q109 |
| HTO | SJW GROUP | 27,828 | $1.702M | 0.0% | — | — | COM | 784305104 |
| — | INTELSAT S A | 56,700 | $1.701M | 0.0% | — | — | COM | L5140P101 |
| DIOD | DIODES INC | 51,072 | $1.7M | 0.0% | — | — | COM | 254543101 |
| SAFT | SAFETY INS GROUP INC | 18,971 | $1.7M | 0.0% | — | — | COM | 78648T100 |
| — | UNITI GROUP INC | 84,279 | $1.698M | 0.0% | — | — | COM | 91325V108 |
| WT | WISDOMTREE INVTS INC | 200,160 | $1.697M | 0.0% | — | — | COM | 97717P104 |
| VREX | VAREX IMAGING CORP | 59,186 | $1.696M | 0.0% | — | — | COM | 92214X106 |
| VMI | VALMONT INDS INC | 12,239 | $1.695M | 0.0% | — | — | COM | 920253101 |
| — | KRATON CORPORATION | 35,900 | $1.693M | 0.0% | — | — | COM | 50077C106 |
| — | CENTENNIAL RESOURCE DEV INC | 77,350 | $1.69M | 0.0% | — | — | CL A | 15136A102 |
| TRS | TRIMAS CORP | 55,400 | $1.684M | 0.0% | — | — | COM NEW | 896215209 |
| — | ENCANA CORP | 128,451 | $1.684M | 0.0% | — | — | COM | 292505104 |
| NTLA | INTELLIA THERAPEUTICS INC | 58,800 | $1.683M | 0.0% | — | — | COM | 45826J105 |
| MEI | METHODE ELECTRS INC | 46,345 | $1.678M | 0.0% | — | — | COM | 591520200 |
| — | SCHNITZER STL INDS | 61,847 | $1.673M | 0.0% | — | — | CL A | 806882106 |
| — | SYKES ENTERPRISES INC | 54,528 | $1.663M | 0.0% | — | — | COM | 871237103 |
| — | SUN HYDRAULICS CORP | 30,316 | $1.661M | 0.0% | — | — | COM | 866942105 |
| — | BOINGO WIRELESS INC | 47,600 | $1.661M | 0.0% | — | — | COM | 09739C102 |
| — | QUOTIENT TECHNOLOGY INC | 107,100 | $1.66M | 0.0% | — | — | COM | 749119103 |
| — | MILACRON HLDGS CORP | 81,862 | $1.658M | 0.0% | — | — | COM | 59870L106 |
| FBNC | FIRST BANCORP N C | 40,772 | $1.652M | 0.0% | — | — | COM | 318910106 |
| — | RITE AID CORP | 1,286,977 | $1.647M | 0.0% | — | — | COM | 767754104 |
| — | FIREEYE INC | 96,723 | $1.644M | 0.0% | — | — | COM | 31816Q101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 145,400 | $1.636M | 0.0% | — | — | COM | 462260100 |
| HURN | HURON CONSULTING GROUP INC | 33,060 | $1.633M | 0.0% | — | — | COM | 447462102 |
| HAIN | HAIN CELESTIAL GROUP INC | 60,130 | $1.631M | 0.0% | — | — | COM | 405217100 |
| WCN | WASTE CONNECTIONS INC | 20,439 | $1.63M | 0.0% | — | — | COM | 94106B101 |
| CNXN | PC CONNECTION INC | 41,880 | $1.629M | 0.0% | — | — | COM | 69318J100 |
| CHH | CHOICE HOTELS INTL INC | 19,533 | $1.627M | 0.0% | — | — | COM | 169905106 |
| — | BANK PRINCETON NEW JERSEY | 53,198 | $1.625M | 0.0% | — | — | COM | 064520109 |
| OPK | OPKO HEALTH INC | 468,735 | $1.622M | 0.0% | — | — | COM | 68375N103 |
| — | AT HOME GROUP INC | 51,400 | $1.621M | 0.0% | — | — | COM | 04650Y100 |
| — | CARDIOVASCULAR SYS INC DEL | 41,420 | $1.621M | 0.0% | — | — | COM | 141619106 |
| UFCS | UNITED FIRE GROUP INC | 31,918 | $1.62M | 0.0% | — | — | COM | 910340108 |
| CNS | COHEN & STEERS INC | 39,859 | $1.619M | 0.0% | — | — | COM | 19247A100 |
| VC | VISTEON CORP | 17,399 | $1.616M | 0.0% | — | — | COM NEW | 92839U206 |
| SXI | STANDEX INTL CORP | 15,379 | $1.603M | 0.0% | — | — | COM | 854231107 |
| AMBA | AMBARELLA INC | 41,300 | $1.597M | 0.0% | — | — | SHS | G037AX101 |
| — | INTRA CELLULAR THERAPIES INC | 73,510 | $1.595M | 0.0% | — | — | COM | 46116X101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 75,185 | $1.59M | 0.0% | — | — | ADR | 585464100 |
| — | M D C HLDGS INC | 53,761 | $1.59M | 0.0% | — | — | COM | 552676108 |
| ACH | OWENS & MINOR INC NEW | 95,922 | $1.585M | 0.0% | — | — | COM | 690732102 |
| — | KOSMOS ENERGY LTD | 169,378 | $1.584M | 0.0% | — | — | SHS | G5315B107 |
| AN | AUTONATION INC | 37,951 | $1.577M | 0.0% | — | — | COM | 05329W102 |
| — | ACACIA COMMUNICATIONS INC | 37,900 | $1.568M | 0.0% | — | — | COM | 00401C108 |
| — | LIVEPERSON INC | 60,430 | $1.568M | 0.0% | — | — | COM | 538146101 |
| KRO | KRONOS WORLDWIDE INC | 96,510 | $1.568M | 0.0% | — | — | COM | 50105F105 |
| — | TRIUMPH GROUP INC NEW | 67,290 | $1.568M | 0.0% | — | — | COM | 896818101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 119,138 | $1.567M | 0.0% | — | — | COM | 31931U102 |
| FSP | FRANKLIN STREET PPTYS CORP | 195,786 | $1.564M | 0.0% | — | — | COM | 35471R106 |
| — | G1 THERAPEUTICS INC | 29,900 | $1.563M | 0.0% | — | — | COM | 3621LQ109 |
| — | GANNETT CO INC | 155,066 | $1.552M | 0.0% | — | — | COM | 36473H104 |
| LKFN | LAKELAND FINL CORP | 33,317 | $1.549M | 0.0% | — | — | COM | 511656100 |
| — | WEB COM GROUP INC | 55,500 | $1.548M | 0.0% | — | — | COM | 94733A104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 34,870 | $1.547M | 0.0% | — | — | COM | 29664W105 |
| CLDT | CHATHAM LODGING TR | 73,984 | $1.546M | 0.0% | — | — | COM | 16208T102 |
| APOG | APOGEE ENTERPRISES INC | 37,310 | $1.542M | 0.0% | — | — | COM | 037598109 |
| AGM | FEDERAL AGRIC MTG CORP | 21,330 | $1.54M | 0.0% | — | — | CL C | 313148306 |
| — | REALOGY HLDGS CORP | 74,551 | $1.539M | 0.0% | — | — | COM | 75605Y106 |
| PARR | PAR PACIFIC HOLDINGS INC | 75,330 | $1.537M | 0.0% | — | — | COM NEW | 69888T207 |
| — | NEVSUN RES LTD | 346,512 | $1.535M | 0.0% | — | — | COM | 64156L101 |
| CWEN | CLEARWAY ENERGY INC | 79,452 | $1.529M | 0.0% | — | — | CL C | 18539C204 |
| BHE | BENCHMARK ELECTRS INC | 65,212 | $1.526M | 0.0% | — | — | COM | 08160H101 |
| HSBC | HSBC HLDGS PLC | 34,524 | $1.519M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| IWR | ISHARES TR | 6,884 | $1.518M | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| MGRC | MCGRATH RENTCORP | 27,872 | $1.518M | 0.0% | — | — | COM | 580589109 |
| ATRC | ATRICURE INC | 43,200 | $1.513M | 0.0% | — | — | COM | 04963C209 |
| TU | TELUS CORP | 40,978 | $1.51M | 0.0% | — | — | COM | 87971M103 |
| — | ACORDA THERAPEUTICS INC | 76,800 | $1.509M | 0.0% | — | — | COM | 00484M106 |
| — | THOMSON REUTERS CORP | 33,017 | $1.508M | 0.0% | — | — | COM | 884903105 |
| GCO | GENESCO INC | 32,027 | $1.508M | 0.0% | — | — | COM | 371532102 |
| CTS | CTS CORP | 43,800 | $1.502M | 0.0% | — | — | COM | 126501105 |
| HTLD | HEARTLAND EXPRESS INC | 76,065 | $1.501M | 0.0% | — | — | COM | 422347104 |
| ANDE | ANDERSONS INC | 39,780 | $1.498M | 0.0% | — | — | COM | 034164103 |
| — | PREMIER INC | 32,684 | $1.496M | 0.0% | — | — | CL A | 74051N102 |
| VVX | VECTRUS INC | 47,660 | $1.487M | 0.0% | — | — | COM | 92242T101 |
| — | HERTZ GLOBAL HLDGS INC | 90,913 | $1.485M | 0.0% | — | — | COM | 42806J106 |
| — | INTERNATIONAL SPEEDWAY CORP | 33,874 | $1.484M | 0.0% | — | — | CL A | 460335201 |
| CVE | CENOVUS ENERGY INC | 147,564 | $1.48M | 0.0% | — | — | COM | 15135U109 |
| SSYS | STRATASYS LTD | 64,000 | $1.479M | 0.0% | — | — | SHS | M85548101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 42,458 | $1.478M | 0.0% | — | — | COM | 84470P109 |
| — | FITBIT INC | 275,900 | $1.476M | 0.0% | — | — | CL A | 33812L102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 38,272 | $1.466M | 0.0% | — | — | COM | 808541106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 60,638 | $1.463M | 0.0% | — | — | COM SHS | 72202D106 |
| — | BGC PARTNERS INC | 123,499 | $1.46M | 0.0% | — | — | CL A | 05541T101 |
| — | LIONS GATE ENTMNT CORP | 62,600 | $1.459M | 0.0% | — | — | CL B NON VTG | 535919500 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 18,600 | $1.459M | 0.0% | — | — | COM | 030506109 |
| EBF | ENNIS INC | 71,056 | $1.453M | 0.0% | — | — | COM | 293389102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 41,203 | $1.45M | 0.0% | — | — | COM | 00404A109 |
| — | NII HLDGS INC | 246,200 | $1.443M | 0.0% | — | — | COM PAR | 62913F508 |
| BZH | BEAZER HOMES USA INC | 137,330 | $1.442M | 0.0% | — | — | COM NEW | 07556Q881 |
| NBHC | NATIONAL BK HLDGS CORP | 38,300 | $1.442M | 0.0% | — | — | CL A | 633707104 |
| SCZ | ISHARES TR | 23,130 | $1.441M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| — | PLATFORM SPECIALTY PRODS COR | 115,275 | $1.437M | 0.0% | — | — | COM | 72766Q105 |
| — | COMMUNITY FINL CORP MD | 42,921 | $1.435M | 0.0% | — | — | COM | 20368X101 |
| — | SPECTRUM PHARMACEUTICALS INC | 85,000 | $1.428M | 0.0% | — | — | Put | 84763A108 |
| — | GREAT AJAX CORP | 104,817 | $1.427M | 0.0% | — | — | COM | 38983D300 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 115,060 | $1.427M | 0.0% | — | — | SHS | G1644T109 |
| — | VERITEX HLDGS INC | 50,444 | $1.426M | 0.0% | — | — | COM | 923451108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 117,902 | $1.423M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | COREPOINT LODGING INC | 72,950 | $1.419M | 0.0% | — | — | COM | 21872L104 |
| — | LEGG MASON INC | 45,407 | $1.418M | 0.0% | — | — | COM | 524901105 |
| RMBS | RAMBUS INC DEL | 129,880 | $1.417M | 0.0% | — | — | COM | 750917106 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,230 | $1.417M | 0.0% | — | — | COM | 198516106 |
| GIL | GILDAN ACTIVEWEAR INC | 46,497 | $1.415M | 0.0% | — | — | COM | 375916103 |
| MBI | MBIA INC | 132,300 | $1.414M | 0.0% | — | — | COM | 55262C100 |
| OBK | ORIGIN BANCORP INC | 37,537 | $1.413M | 0.0% | — | — | COM | 68621T102 |
| — | MIRATI THERAPEUTICS INC | 29,900 | $1.408M | 0.0% | — | — | COM | 60468T105 |
| AORT | CRYOLIFE INC | 39,868 | $1.403M | 0.0% | — | — | COM | 228903100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 175,390 | $1.403M | 0.0% | — | — | COM | 518415104 |
| — | AIRCASTLE LTD | 63,420 | $1.39M | 0.0% | — | — | COM | G0129K104 |
| — | SANTANDER CONSUMER USA HDG I | 69,301 | $1.389M | 0.0% | — | — | COM | 80283M101 |
| TFIN | TRIUMPH BANCORP INC | 36,300 | $1.387M | 0.0% | — | — | COM | 89679E300 |
| — | TREEHOUSE FOODS INC | 28,958 | $1.386M | 0.0% | — | — | COM | 89469A104 |
| — | SMART GLOBAL HLDGS INC | 48,140 | $1.384M | 0.0% | — | — | SHS | G8232Y101 |
| — | AVANGRID INC | 28,830 | $1.382M | 0.0% | — | — | COM | 05351W103 |
| — | EXTERRAN CORP | 52,000 | $1.38M | 0.0% | — | — | COM | 30227H106 |
| — | ENDOCYTE INC | 77,300 | $1.373M | 0.0% | — | — | COM | 29269A102 |
| — | CARE COM INC | 61,750 | $1.365M | 0.0% | — | — | COM | 141633107 |
| CCB | COASTAL FINL CORP WA | 80,000 | $1.36M | 0.0% | — | — | COM NEW | 19046P209 |
| — | AEGION CORP | 53,596 | $1.36M | 0.0% | — | — | COM | 00770F104 |
| — | ENCORE WIRE CORP | 27,027 | $1.354M | 0.0% | — | — | COM | 292562105 |
| BF/A | BROWN FORMAN CORP | 26,636 | $1.353M | 0.0% | — | — | CL A | 115637100 |
| — | MTS SYS CORP | 24,679 | $1.351M | 0.0% | — | — | COM | 553777103 |
| — | PGT INNOVATIONS INC | 62,500 | $1.35M | 0.0% | — | — | COM | 69336V101 |
| JRVR | JAMES RIV GROUP LTD | 31,656 | $1.349M | 0.0% | — | — | COM | G5005R107 |
| SMPL | SIMPLY GOOD FOODS CO | 69,300 | $1.348M | 0.0% | — | — | COM | 82900L102 |
| SSP | SCRIPPS E W CO OHIO | 81,548 | $1.346M | 0.0% | — | — | CL A NEW | 811054402 |
| GTY | GETTY RLTY CORP NEW | 47,070 | $1.344M | 0.0% | — | — | COM | 374297109 |
| ALX | ALEXANDERS INC | 3,909 | $1.342M | 0.0% | — | — | COM | 014752109 |
| WASH | WASHINGTON TR BANCORP | 24,258 | $1.341M | 0.0% | — | — | COM | 940610108 |
| — | WEATHERFORD INTL PLC | 494,046 | $1.339M | 0.0% | — | — | ORD SHS | G48833100 |
| WCC | WESCO INTL INC | 21,759 | $1.337M | 0.0% | — | — | COM | 95082P105 |
| BJ | BJS WHSL CLUB HLDGS INC | 49,875 | $1.336M | 0.0% | — | — | COM | 05550J101 |
| — | NAVIGANT CONSULTING INC | 57,924 | $1.336M | 0.0% | — | — | COM | 63935N107 |
| — | ZYNGA INC | 332,789 | $1.334M | 0.0% | — | — | CL A | 98986T108 |
| HL | HECLA MNG CO | 476,682 | $1.33M | 0.0% | — | — | COM | 422704106 |
| — | YRC WORLDWIDE INC | 147,651 | $1.326M | 0.0% | — | — | COM PAR $.01 | 984249607 |
| CAE | CAE INC | 65,094 | $1.323M | 0.0% | — | — | COM | 124765108 |
| — | LIBERTY GLOBAL PLC | 46,699 | $1.315M | 0.0% | — | — | SHS CL C | G5480U120 |
| BOKF | BOK FINL CORP | 13,508 | $1.314M | 0.0% | — | — | COM NEW | 05561Q201 |
| — | INSTRUCTURE INC | 37,100 | $1.313M | 0.0% | — | — | COM | 45781U103 |
| — | EAGLE FINL BANCORP INC | 82,502 | $1.312M | 0.0% | — | — | COM | 26952G107 |
| MORN | MORNINGSTAR INC | 10,399 | $1.309M | 0.0% | — | — | COM | 617700109 |
| FSBW | FS BANCORP INC | 23,481 | $1.308M | 0.0% | — | — | COM | 30263Y104 |
| — | CORPORATE CAP TR INC | 85,719 | $1.308M | 0.0% | — | — | COM | 219880101 |
| OTEX | OPEN TEXT CORP | 34,349 | $1.307M | 0.0% | — | — | COM | 683715106 |
| ASIX | ADVANSIX INC | 38,409 | $1.304M | 0.0% | — | — | COM | 00773T101 |
| — | FARO TECHNOLOGIES INC | 20,232 | $1.302M | 0.0% | — | — | COM | 311642102 |
| SCSC | SCANSOURCE INC | 32,621 | $1.302M | 0.0% | — | — | COM | 806037107 |
| GHC | GRAHAM HLDGS CO | 2,240 | $1.298M | 0.0% | — | — | COM | 384637104 |
| ASTE | ASTEC INDS INC | 25,729 | $1.297M | 0.0% | — | — | COM | 046224101 |
| — | SENDGRID INC | 35,228 | $1.296M | 0.0% | — | — | COM | 816883102 |
| SMP | STANDARD MTR PRODS INC | 26,300 | $1.294M | 0.0% | — | — | COM | 853666105 |
| — | CARBONITE INC | 36,250 | $1.292M | 0.0% | — | — | COM | 141337105 |
| — | FORESCOUT TECHNOLOGIES INC | 34,200 | $1.291M | 0.0% | — | — | COM | 34553D101 |
| GTN | GRAY TELEVISION INC | 73,608 | $1.288M | 0.0% | — | — | COM | 389375106 |
| — | TEXAS PAC LD TR | 1,480 | $1.277M | 0.0% | — | — | SUB CTF PROP I T | 882610108 |
| BANC | BANC OF CALIFORNIA INC | 67,382 | $1.274M | 0.0% | — | — | COM | 05990K106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 59,300 | $1.273M | 0.0% | — | — | COM | 41068X100 |
| — | JAGGED PEAK ENERGY INC | 91,500 | $1.265M | 0.0% | — | — | COM | 47009K107 |
| MTW | MANITOWOC CO INC | 52,610 | $1.262M | 0.0% | — | — | COM NEW | 563571405 |
| — | NORTHSTAR REALTY EUROPE CORP | 89,149 | $1.262M | 0.0% | — | — | COM | 66706L101 |
| — | TRONOX LTD | 105,400 | $1.26M | 0.0% | — | — | SHS CL A | Q9235V101 |
| BANF | BANCFIRST CORP | 21,000 | $1.259M | 0.0% | — | — | COM | 05945F103 |
| — | CAREER EDUCATION CORP | 84,200 | $1.257M | 0.0% | — | — | COM | 141665109 |
| — | NIC INC | 84,850 | $1.256M | 0.0% | — | — | COM | 62914B100 |
| — | RENEWABLE ENERGY GROUP INC | 43,400 | $1.25M | 0.0% | — | — | COM NEW | 75972A301 |
| — | SHAW COMMUNICATIONS INC | 63,773 | $1.243M | 0.0% | — | — | CL B CONV | 82028K200 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 60,270 | $1.242M | 0.0% | — | — | COM | 55405Y100 |
| — | FOCUS FINL PARTNERS INC | 26,067 | $1.237M | 0.0% | — | — | COM CL A | 34417P100 |
| — | FAUQUIER BANKSHARES INC VA | 48,807 | $1.235M | 0.0% | — | — | COM | 312059108 |
| — | R1 RCM INC | 121,200 | $1.231M | 0.0% | — | — | COM | 749397105 |
| — | INVESTORS REAL ESTATE TR | 204,982 | $1.226M | 0.0% | — | — | SH BEN INT | 461730103 |
| — | CRAY INC | 56,820 | $1.222M | 0.0% | — | — | COM NEW | 225223304 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 82,400 | $1.218M | 0.0% | — | — | COM NEW | 50077B207 |
| — | MONOTYPE IMAGING HOLDINGS IN | 60,252 | $1.217M | 0.0% | — | — | COM | 61022P100 |
| FHB | FIRST HAWAIIAN INC | 44,774 | $1.216M | 0.0% | — | — | COM | 32051X108 |
| — | VISTA OUTDOOR INC | 67,900 | $1.215M | 0.0% | — | — | COM | 928377100 |
| — | PENNSYLVANIA RL ESTATE INVT | 128,409 | $1.215M | 0.0% | — | — | SH BEN INT | 709102107 |
| — | MEDEQUITIES RLTY TR INC | 124,852 | $1.214M | 0.0% | — | — | COM | 58409L306 |
| — | RANDOLPH BANCORP INC | 73,301 | $1.212M | 0.0% | — | — | COM | 752378109 |
| — | TRUSTCO BK CORP N Y | 142,268 | $1.209M | 0.0% | — | — | COM | 898349105 |
| RBB | RBB BANCORP | 49,350 | $1.209M | 0.0% | — | — | COM | 74930B105 |
| — | JERNIGAN CAP INC | 62,485 | $1.205M | 0.0% | — | — | COM | 476405105 |
| — | PRECISION DRILLING CORP | 347,385 | $1.202M | 0.0% | — | — | COM 2010 | 74022D308 |
| MGPI | MGP INGREDIENTS INC NEW | 15,200 | $1.2M | 0.0% | — | — | COM | 55303J106 |
| — | CONSOLIDATED COMM HLDGS INC | 91,835 | $1.198M | 0.0% | — | — | COM | 209034107 |
| — | BANCORP NEW JERSEY INC NEW | 69,938 | $1.196M | 0.0% | — | — | COM | 059915108 |
| — | AMAG PHARMACEUTICALS INC | 59,653 | $1.193M | 0.0% | — | — | COM | 00163U106 |
| — | RESOLUTE ENERGY CORP | 31,360 | $1.186M | 0.0% | — | — | COM NEW | 76116A306 |
| — | INNOPHOS HOLDINGS INC | 26,637 | $1.183M | 0.0% | — | — | COM | 45774N108 |
| — | INVITAE CORP | 70,400 | $1.178M | 0.0% | — | — | COM | 46185L103 |
| — | FIDELITY SOUTHERN CORP NEW | 47,480 | $1.177M | 0.0% | — | — | COM | 316394105 |
| CHRS | COHERUS BIOSCIENCES INC | 71,200 | $1.175M | 0.0% | — | — | COM | 19249H103 |
| — | ENTERCOM COMMUNICATIONS CORP | 148,243 | $1.171M | 0.0% | — | — | CL A | 293639100 |
| VICR | VICOR CORP | 25,400 | $1.168M | 0.0% | — | — | COM | 925815102 |
| NPKI | NEWPARK RES INC | 112,744 | $1.167M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | RADIUS HEALTH INC | 64,940 | $1.156M | 0.0% | — | — | COM NEW | 750469207 |
| — | ASCENA RETAIL GROUP INC | 252,398 | $1.153M | 0.0% | — | — | COM | 04351G101 |
| — | SURMODICS INC | 15,421 | $1.151M | 0.0% | — | — | COM | 868873100 |
| — | NEW YORK MTG TR INC | 189,088 | $1.15M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | MERIDIAN BIOSCIENCE INC | 76,837 | $1.145M | 0.0% | — | — | COM | 589584101 |
| MBUU | MALIBU BOATS INC | 20,900 | $1.144M | 0.0% | — | — | COM CL A | 56117J100 |
| EWU | ISHARES TR | 33,431 | $1.141M | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| ENVA | ENOVA INTL INC | 39,613 | $1.141M | 0.0% | — | — | COM | 29357K103 |
| PJT | PJT PARTNERS INC | 21,804 | $1.141M | 0.0% | — | — | COM CL A | 69343T107 |
| DNLI | DENALI THERAPEUTICS INC | 52,400 | $1.139M | 0.0% | — | — | COM | 24823R105 |
| — | ADTRAN INC | 64,453 | $1.138M | 0.0% | — | — | COM | 00738A106 |
| FORM | FORMFACTOR INC | 82,742 | $1.138M | 0.0% | — | — | COM | 346375108 |
| — | DIME CMNTY BANCSHARES | 63,701 | $1.137M | 0.0% | — | — | COM | 253922108 |
| DOCU | DOCUSIGN INC | 21,600 | $1.136M | 0.0% | — | — | COM | 256163106 |
| — | CIRCOR INTL INC | 23,921 | $1.136M | 0.0% | — | — | COM | 17273K109 |
| IPAR | INTER PARFUMS INC | 17,627 | $1.136M | 0.0% | — | — | COM | 458334109 |
| — | COMMUNITY WEST BANCSHARES | 94,290 | $1.131M | 0.0% | — | — | COM | 204157101 |
| CRVL | CORVEL CORP | 18,724 | $1.128M | 0.0% | — | — | COM | 221006109 |
| NHC | NATIONAL HEALTHCARE CORP | 14,936 | $1.126M | 0.0% | — | — | COM | 635906100 |
| CPF | CENTRAL PAC FINL CORP | 42,600 | $1.126M | 0.0% | — | — | COM NEW | 154760409 |
| — | CATCHMARK TIMBER TR INC | 98,423 | $1.125M | 0.0% | — | — | CL A | 14912Y202 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,882 | $1.124M | 0.0% | — | — | COM | 92828Q109 |
| WK | WORKIVA INC | 28,400 | $1.122M | 0.0% | — | — | COM CL A | 98139A105 |
| AMKR | AMKOR TECHNOLOGY INC | 151,700 | $1.121M | 0.0% | — | — | COM | 031652100 |
| — | FBL FINL GROUP INC | 14,860 | $1.118M | 0.0% | — | — | CL A | 30239F106 |
| BFS | SAUL CTRS INC | 19,973 | $1.118M | 0.0% | — | — | COM | 804395101 |
| — | INOVALON HLDGS INC | 111,000 | $1.116M | 0.0% | — | — | COM CL A | 45781D101 |
| COKE | COCA COLA BOTTLING CO CONS | 6,100 | $1.112M | 0.0% | — | — | COM | 191098102 |
| VKTX | VIKING THERAPEUTICS INC | 63,800 | $1.111M | 0.0% | — | — | COM | 92686J106 |
| — | MULTI COLOR CORP | 17,800 | $1.108M | 0.0% | — | — | COM | 625383104 |
| — | PROVIDENCE SVC CORP | 16,403 | $1.104M | 0.0% | — | — | COM | 743815102 |
| MSEX | MIDDLESEX WATER CO | 22,765 | $1.102M | 0.0% | — | — | COM | 596680108 |
| GABC | GERMAN AMERN BANCORP INC | 31,200 | $1.101M | 0.0% | — | — | COM | 373865104 |
| CDE | COEUR MNG INC | 206,606 | $1.101M | 0.0% | — | — | COM NEW | 192108504 |
| ZG | ZILLOW GROUP INC | 24,861 | $1.099M | 0.0% | — | — | CL A | 98954M101 |
| — | UNITED FINL BANCORP INC NEW | 65,274 | $1.099M | 0.0% | — | — | COM | 910304104 |
| TCBK | TRICO BANCSHARES | 28,290 | $1.093M | 0.0% | — | — | COM | 896095106 |
| — | REGIS CORP MINN | 53,314 | $1.089M | 0.0% | — | — | COM | 758932107 |
| PLOW | DOUGLAS DYNAMICS INC | 24,800 | $1.089M | 0.0% | — | — | COM | 25960R105 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,943 | $1.088M | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| ACWV | ISHARES INC | 12,366 | $1.087M | 0.0% | — | — | MIN VOL GBL ETF | 464286525 |
| — | SEACOR HOLDINGS INC | 22,000 | $1.087M | 0.0% | — | — | COM | 811904101 |
| NEO | NEOGENOMICS INC | 70,500 | $1.082M | 0.0% | — | — | COM NEW | 64049M209 |
| — | BRIGGS & STRATTON CORP | 56,265 | $1.082M | 0.0% | — | — | COM | 109043109 |
| SATS | ECHOSTAR CORP | 23,165 | $1.074M | 0.0% | — | — | CL A | 278768106 |
| — | CAPSTAR FINL HLDGS INC | 64,228 | $1.073M | 0.0% | — | — | COM | 14070T102 |
| CLBK | COLUMBIA FINL INC | 64,200 | $1.072M | 0.0% | — | — | COM | 197641103 |
| CASS | CASS INFORMATION SYS INC | 16,390 | $1.067M | 0.0% | — | — | COM | 14808P109 |
| — | INSYS THERAPEUTICS INC NEW | 105,720 | $1.066M | 0.0% | — | — | COM NEW | 45824V209 |
| — | HUDSON LTD | 47,200 | $1.065M | 0.0% | — | — | COM CL A | G46408103 |
| — | PROS HOLDINGS INC | 30,350 | $1.063M | 0.0% | — | — | COM | 74346Y103 |
| ATNI | ATN INTL INC | 14,370 | $1.062M | 0.0% | — | — | COM | 00215F107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 34,690 | $1.056M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| — | KARYOPHARM THERAPEUTICS INC | 61,930 | $1.055M | 0.0% | — | — | COM | 48576U106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 32,820 | $1.054M | 0.0% | — | — | COM | 597742105 |
| — | ARMOUR RESIDENTIAL REIT INC | 46,899 | $1.053M | 0.0% | — | — | COM NEW | 042315507 |
| — | HOSTESS BRANDS INC | 94,900 | $1.051M | 0.0% | — | — | CL A | 44109J106 |
| GPMT | GRANITE PT MTG TR INC | 54,483 | $1.05M | 0.0% | — | — | COM | 38741L107 |
| — | CARA THERAPEUTICS INC | 43,700 | $1.047M | 0.0% | — | — | COM | 140755109 |
| — | TAHOE RES INC | 373,700 | $1.043M | 0.0% | — | — | COM | 873868103 |
| LILA | LIBERTY LATIN AMERICA LTD | 50,022 | $1.042M | 0.0% | — | — | COM CL A | G9001E102 |
| — | SOLID BIOSCIENCES INC | 22,000 | $1.038M | 0.0% | — | — | COM | 83422E105 |
| — | CHASE CORP | 8,600 | $1.033M | 0.0% | — | — | COM | 16150R104 |
| UTL | UNITIL CORP | 20,242 | $1.03M | 0.0% | — | — | COM | 913259107 |
| CNA | CNA FINL CORP | 22,567 | $1.03M | 0.0% | — | — | COM | 126117100 |
| CSIQ | CANADIAN SOLAR INC | 71,064 | $1.03M | 0.0% | — | — | COM | 136635109 |
| SEB | SEABOARD CORP | 277 | $1.028M | 0.0% | — | — | COM | 811543107 |
| QQQ | INVESCO QQQ TR | 5,501 | $1.022M | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| — | XPERI CORP | 68,677 | $1.02M | 0.0% | — | — | COM | 98421B100 |
| — | XO GROUP INC | 29,518 | $1.018M | 0.0% | — | — | COM | 983772104 |
| SYBT | STOCK YDS BANCORP INC | 28,014 | $1.017M | 0.0% | — | — | COM | 861025104 |
| — | GLATFELTER | 53,101 | $1.015M | 0.0% | — | — | COM | 377316104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 172,085 | $1.015M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| — | CALAMP CORP | 42,220 | $1.012M | 0.0% | — | — | COM | 128126109 |
| SHOP | SHOPIFY INC | 6,131 | $1.008M | 0.0% | — | — | CL A | 82509L107 |
| JOE | ST JOE CO | 60,000 | $1.008M | 0.0% | — | — | COM | 790148100 |
| — | VEONEER INCORPORATED | 18,241 | $1.005M | 0.0% | — | — | COM | 92336X109 |
| ZS | ZSCALER INC | 24,600 | $1.003M | 0.0% | — | — | COM | 98980G102 |
| CDXS | CODEXIS INC | 58,500 | $1.003M | 0.0% | — | — | COM | 192005106 |
| ATRO | ASTRONICS CORP | 23,060 | $1.003M | 0.0% | — | — | COM | 046433108 |
| — | CONTAINER STORE GROUP INC | 90,322 | $1.003M | 0.0% | — | — | COM | 210751103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 46,130 | $999K | 0.0% | — | — | COM | 46145F105 |
| — | GASLOG LTD | 50,500 | $997K | 0.0% | — | — | SHS | G37585109 |
| — | URSTADT BIDDLE PPTYS INC | 46,575 | $992K | 0.0% | — | — | CL A | 917286205 |
| NOAH | NOAH HLDGS LTD | 23,455 | $988K | 0.0% | — | — | SPON ADS CL A | 65487X102 |
| — | ENGILITY HLDGS INC NEW | 27,380 | $985K | 0.0% | — | — | COM | 29286C107 |
| CWH | CAMPING WORLD HLDGS INC | 46,100 | $983K | 0.0% | — | — | CL A | 13462K109 |
| FFIC | FLUSHING FINL CORP | 40,299 | $983K | 0.0% | — | — | COM | 343873105 |
| NTRA | NATERA INC | 41,000 | $982K | 0.0% | — | — | COM | 632307104 |
| INSW | INTERNATIONAL SEAWAYS INC | 49,075 | $982K | 0.0% | — | — | COM | Y41053102 |
| THR | THERMON GROUP HLDGS INC | 37,820 | $975K | 0.0% | — | — | COM | 88362T103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 62,635 | $973K | 0.0% | — | — | COM | 02874P103 |
| WRLD | WORLD ACCEP CORP DEL | 8,501 | $972K | 0.0% | — | — | COM | 981419104 |
| CAC | CAMDEN NATL CORP | 22,275 | $968K | 0.0% | — | — | COM | 133034108 |
| — | CAPSTEAD MTG CORP | 122,247 | $967K | 0.0% | — | — | COM NO PAR | 14067E506 |
| IBP | INSTALLED BLDG PRODS INC | 24,800 | $967K | 0.0% | — | — | COM | 45780R101 |
| ESLT | ELBIT SYS LTD | 7,695 | $966K | 0.0% | — | — | ORD | M3760D101 |
| — | KLX ENERGY SERVICS HOLDNGS I | 30,188 | $966K | 0.0% | — | — | COM | 48253L106 |
| — | SWITCH INC | 89,371 | $965K | 0.0% | — | — | CL A | 87105L104 |
| — | AKCEA THERAPEUTICS INC | 27,500 | $963K | 0.0% | — | — | COM | 00972L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960K | 0.0% | — | — | CL A | 084670108 |
| — | DYNAVAX TECHNOLOGIES CORP | 77,320 | $959K | 0.0% | — | — | COM NEW | 268158201 |
| — | PACIFIC MERCANTILE BANCORP | 102,291 | $956K | 0.0% | — | — | COM | 694552100 |
| — | TRANSENTERIX INC | 164,300 | $953K | 0.0% | — | — | COM NEW | 89366M201 |
| — | CONTROL4 CORP | 27,700 | $951K | 0.0% | — | — | COM | 21240D107 |
| — | BENEFITFOCUS INC | 23,400 | $947K | 0.0% | — | — | COM | 08180D106 |
| — | ANCHOR BANCORP WA | 33,348 | $944K | 0.0% | — | — | COM | 032838104 |
| CERS | CERUS CORP | 130,500 | $941K | 0.0% | — | — | COM | 157085101 |
| — | NATIONAL CINEMEDIA INC | 88,463 | $937K | 0.0% | — | — | COM | 635309107 |
| — | BRYN MAWR BK CORP | 19,980 | $937K | 0.0% | — | — | COM | 117665109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 43,400 | $936K | 0.0% | — | — | COM CL A | 53115L104 |
| WVE | WAVE LIFE SCIENCES LTD | 18,700 | $935K | 0.0% | — | — | SHS | Y95308105 |
| — | CREDIT SUISSE GROUP | 62,433 | $933K | 0.0% | — | — | SPONSORED ADR | 225401108 |
| GPRE | GREEN PLAINS INC | 53,800 | $925K | 0.0% | — | — | COM | 393222104 |
| LGIH | LGI HOMES INC | 19,500 | $925K | 0.0% | — | — | COM | 50187T106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 58,129 | $925K | 0.0% | — | — | COM | 66611T108 |
| LOB | LIVE OAK BANCSHARES INC | 34,400 | $922K | 0.0% | — | — | COM | 53803X105 |
| MOD | MODINE MFG CO | 61,400 | $915K | 0.0% | — | — | COM | 607828100 |
| — | MELROSE BANCORP INC | 46,234 | $913K | 0.0% | — | — | COM | 585553100 |
| SXC | SUNCOKE ENERGY INC | 78,473 | $912K | 0.0% | — | — | COM | 86722A103 |
| — | LIONS GATE ENTMNT CORP | 37,346 | $911K | 0.0% | — | — | CL A VTG | 535919401 |
| — | ACCELERATE DIAGNOSTICS INC | 39,710 | $911K | 0.0% | — | — | COM | 00430H102 |
| — | EHI CAR SVCS LTD | 80,000 | $908K | 0.0% | — | — | SPON ADS CL A | 26853A100 |
| ANIK | ANIKA THERAPEUTICS INC | 21,400 | $903K | 0.0% | — | — | COM | 035255108 |
| — | LAKELAND BANCORP INC | 50,045 | $903K | 0.0% | — | — | COM | 511637100 |
| — | NEW MEDIA INVT GROUP INC | 57,500 | $902K | 0.0% | — | — | COM | 64704V106 |
| — | LYDALL INC DEL | 20,900 | $901K | 0.0% | — | — | COM | 550819106 |
| UBFO | UNITED SECURITY BANCSHARES C | 80,700 | $896K | 0.0% | — | — | COM | 911460103 |
| — | CISION LTD | 53,200 | $894K | 0.0% | — | — | SHS | G1992S109 |
| MGNX | MACROGENICS INC | 41,700 | $894K | 0.0% | — | — | COM | 556099109 |
| CIVB | CIVISTA BANCSHARES INC | 37,017 | $892K | 0.0% | — | — | COM NO PAR | 178867107 |
| — | ZIOPHARM ONCOLOGY INC | 277,830 | $889K | 0.0% | — | — | COM | 98973P101 |
| — | INTL FCSTONE INC | 18,400 | $889K | 0.0% | — | — | COM | 46116V105 |
| KELYA | KELLY SVCS INC | 36,954 | $888K | 0.0% | — | — | CL A | 488152208 |
| BCRX | BIOCRYST PHARMACEUTICALS | 116,320 | $888K | 0.0% | — | — | COM | 09058V103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 83,203 | $888K | 0.0% | — | — | COM NEW | 528872302 |
| CSW | CSW INDUSTRIALS INC | 16,500 | $886K | 0.0% | — | — | COM | 126402106 |
| LBRDA | LIBERTY BROADBAND CORP | 10,490 | $885K | 0.0% | — | — | COM SER A | 530307107 |
| GOLF | ACUSHNET HOLDINGS CORP | 32,152 | $882K | 0.0% | — | — | COM | 005098108 |
| — | BRF SA | 160,679 | $881K | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| — | FLEXION THERAPEUTICS INC | 47,100 | $881K | 0.0% | — | — | COM | 33938J106 |
| — | RUDOLPH TECHNOLOGIES INC | 35,900 | $878K | 0.0% | — | — | COM | 781270103 |
| ABR | ARBOR RLTY TR INC | 76,200 | $875K | 0.0% | — | — | COM | 038923108 |
| — | PREFERRED APT CMNTYS INC | 49,550 | $871K | 0.0% | — | — | COM | 74039L103 |
| — | INTERXION HOLDING N.V | 12,944 | $871K | 0.0% | — | — | SHS | N47279109 |
| — | CAESARS ENTMT CORP | 533,382 | $869K | 0.0% | — | — | NOTE 5.000%10/0 | 127686AA1 |
| — | GLU MOBILE INC | 116,400 | $867K | 0.0% | — | — | COM | 379890106 |
| TDW | TIDEWATER INC NEW | 27,600 | $861K | 0.0% | — | — | COM | 88642R109 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 25,438 | $861K | 0.0% | — | — | KBW PREM YIELD | 46138E594 |
| — | U S CONCRETE INC | 18,689 | $857K | 0.0% | — | — | COM NEW | 90333L201 |
| CCBG | CAPITAL CITY BK GROUP INC | 36,620 | $855K | 0.0% | — | — | COM | 139674105 |
| IYH | ISHARES TR | 4,208 | $854K | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| MRTN | MARTEN TRANS LTD | 40,582 | $854K | 0.0% | — | — | COM | 573075108 |
| — | EXPRESS INC | 77,160 | $853K | 0.0% | — | — | COM | 30219E103 |
| MDXG | MIMEDX GROUP INC | 138,100 | $853K | 0.0% | — | — | COM | 602496101 |
| APLS | APELLIS PHARMACEUTICALS INC | 48,000 | $853K | 0.0% | — | — | COM | 03753U106 |
| — | COMPANHIA PARANAENSE ENERG C | 161,270 | $850K | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| — | GREENHILL & CO INC | 32,200 | $848K | 0.0% | — | — | COM | 395259104 |
| — | FRONT YD RESIDENTIAL CORP | 77,980 | $846K | 0.0% | — | — | COM | 35904G107 |
| — | CINCINNATI BELL INC NEW | 52,906 | $844K | 0.0% | — | — | COM NEW | 171871502 |
| — | NORTHERN OIL & GAS INC NEV | 209,952 | $840K | 0.0% | — | — | COM | 665531109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,300 | $837K | 0.0% | — | — | COM NEW | 740367404 |
| — | DERMIRA INC | 76,600 | $835K | 0.0% | — | — | COM | 24983L104 |
| — | VISTRA ENERGY CORP | 8,600 | $834K | 0.0% | — | — | UNIT 02/02/2024 | 92840M300 |
| — | EPIZYME INC | 78,600 | $833K | 0.0% | — | — | COM | 29428V104 |
| — | FANHUA INC | 30,720 | $830K | 0.0% | — | — | SPONSORED ADR | 30712A103 |
| — | BRISTOW GROUP INC | 68,348 | $829K | 0.0% | — | — | COM | 110394103 |
| — | FRANKS INTL N V | 95,400 | $828K | 0.0% | — | — | COM | N33462107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 133,790 | $828K | 0.0% | — | — | SPONSORED ADS | 606822104 |
| CASH | META FINL GROUP INC | 10,000 | $827K | 0.0% | — | — | COM | 59100U108 |
| — | NANOMETRICS INC | 22,050 | $827K | 0.0% | — | — | COM | 630077105 |
| — | HESKA CORP | 7,300 | $827K | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| — | NV5 GLOBAL INC | 9,500 | $824K | 0.0% | — | — | COM | 62945V109 |
| ARCC | ARES CAP CORP | 47,675 | $820K | 0.0% | — | — | COM | 04010L103 |
| GPRO | GOPRO INC | 113,700 | $819K | 0.0% | — | — | CL A | 38268T103 |
| — | ASHFORD HOSPITALITY TR INC | 127,621 | $815K | 0.0% | — | — | COM SHS | 044103109 |
| — | PIERIS PHARMACEUTICALS INC | 145,380 | $814K | 0.0% | — | — | COM | 720795103 |
| UVSP | UNIVEST CORP PA | 30,754 | $813K | 0.0% | — | — | COM | 915271100 |
| MCHB | HOMESTREET INC | 30,600 | $811K | 0.0% | — | — | COM | 43785V102 |
| RYAAY | RYANAIR HLDGS PLC | 8,400 | $807K | 0.0% | — | — | SPONSORED ADR NE | 783513203 |
| — | BONANZA CREEK ENERGY INC | 27,080 | $806K | 0.0% | — | — | COM NEW | 097793400 |
| — | PDL BIOPHARMA INC | 305,522 | $804K | 0.0% | — | — | COM | 69329Y104 |
| RGP | RESOURCES CONNECTION INC | 48,445 | $804K | 0.0% | — | — | COM | 76122Q105 |
| — | AMERICAN NATL INS CO | 6,204 | $802K | 0.0% | — | — | COM | 028591105 |
| IJR | ISHARES TR | 9,160 | $799K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| — | ATHENEX INC | 51,200 | $796K | 0.0% | — | — | COM | 04685N103 |
| UEIC | UNIVERSAL ELECTRS INC | 20,220 | $796K | 0.0% | — | — | COM | 913483103 |
| KOP | KOPPERS HOLDINGS INC | 25,463 | $793K | 0.0% | — | — | COM | 50060P106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 24,560 | $792K | 0.0% | — | — | REG SHS | L0175J104 |
| PETS | PETMED EXPRESS INC | 23,772 | $785K | 0.0% | — | — | COM | 716382106 |
| — | SUNPOWER CORP | 107,200 | $783K | 0.0% | — | — | COM | 867652406 |
| CDNA | CAREDX INC | 27,100 | $782K | 0.0% | — | — | COM | 14167L103 |
| TALO | TALOS ENERGY INC | 23,800 | $781K | 0.0% | — | — | COM | 87484T108 |
| — | NEW SR INVT GROUP INC | 131,701 | $777K | 0.0% | — | — | COM | 648691103 |
| — | TEEKAY CORPORATION | 114,100 | $769K | 0.0% | — | — | COM | Y8564W103 |
| — | STERLING BANCORP INC | 67,944 | $768K | 0.0% | — | — | COM | 85917W102 |
| MOV | MOVADO GROUP INC | 18,300 | $767K | 0.0% | — | — | COM | 624580106 |
| TR | TOOTSIE ROLL INDS INC | 26,114 | $764K | 0.0% | — | — | COM | 890516107 |
| GRC | GORMAN RUPP CO | 20,913 | $763K | 0.0% | — | — | COM | 383082104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 140,700 | $761K | 0.0% | — | — | COM | 69404D108 |
| HMC | HONDA MOTOR LTD | 25,169 | $757K | 0.0% | — | — | AMERN SHS | 438128308 |
| — | HOMETOWN BANKSHARES CORP | 56,251 | $754K | 0.0% | — | — | COM | 43787N108 |
| — | CYMABAY THERAPEUTICS INC | 67,700 | $750K | 0.0% | — | — | COM | 23257D103 |
| — | OPUS BK IRVINE CALIF | 27,350 | $749K | 0.0% | — | — | COM | 684000102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 26,760 | $747K | 0.0% | — | — | SPONSORED ADR | 204429104 |
| MCY | MERCURY GENL CORP NEW | 14,874 | $746K | 0.0% | — | — | COM | 589400100 |
| — | CERIDIAN HCM HLDG INC | 17,650 | $742K | 0.0% | — | — | COM | 15677J108 |
| IEI | ISHARES TR | 6,225 | $741K | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| SHV | ISHARES TR | 6,701 | $740K | 0.0% | — | — | SHORT TREAS BD | 464288679 |
| MYE | MYERS INDS INC | 31,800 | $739K | 0.0% | — | — | COM | 628464109 |
| — | ASSEMBLY BIOSCIENCES INC | 19,900 | $739K | 0.0% | — | — | COM | 045396108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 22,317 | $738K | 0.0% | — | — | COM | 02913V103 |
| SMHI | SEACOR MARINE HLDGS INC | 32,523 | $736K | 0.0% | — | — | COM | 78413P101 |
| HBNC | HORIZON BANCORP INC | 37,275 | $736K | 0.0% | — | — | COM | 440407104 |
| XLV | SELECT SECTOR SPDR TR | 7,728 | $735K | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| — | CONNS INC | 20,800 | $735K | 0.0% | — | — | COM | 208242107 |
| PRTA | PROTHENA CORP PLC | 56,140 | $734K | 0.0% | — | — | SHS | G72800108 |
| — | AXA EQUITABLE HLDGS INC | 34,100 | $731K | 0.0% | — | — | COM | 054561105 |
| — | DEAN FOODS CO NEW | 102,762 | $730K | 0.0% | — | — | COM NEW | 242370203 |
| BB | BLACKBERRY LTD | 64,000 | $728K | 0.0% | — | — | COM | 09228F103 |
| — | TELLURIAN INC NEW | 80,800 | $725K | 0.0% | — | — | COM | 87968A104 |
| — | GRAFTECH INTL LTD | 37,000 | $722K | 0.0% | — | — | COM | 384313508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,053 | $720K | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| OFG | OFG BANCORP | 44,606 | $720K | 0.0% | — | — | COM | 67103X102 |
| MCS | MARCUS CORP | 17,100 | $719K | 0.0% | — | — | COM | 566330106 |
| BKE | BUCKLE INC | 31,129 | $718K | 0.0% | — | — | COM | 118440106 |
| — | WMIH CORP | 516,199 | $718K | 0.0% | — | — | COM | 92936P100 |
| — | NOVAVAX INC | 382,101 | $718K | 0.0% | — | — | COM | 670002104 |
| — | ORITANI FINL CORP DEL | 45,914 | $714K | 0.0% | — | — | COM | 68633D103 |
| ADT | ADT INC | 75,903 | $713K | 0.0% | — | — | COM | 00090Q103 |
| GOOD | GLADSTONE COML CORP | 36,920 | $707K | 0.0% | — | — | COM | 376536108 |
| — | MALVERN BANCORP INC | 29,480 | $706K | 0.0% | — | — | COM | 561409103 |
| — | EXTRACTION OIL AND GAS INC | 62,456 | $705K | 0.0% | — | — | COM | 30227M105 |
| — | PETROCHINA CO LTD | 8,609 | $701K | 0.0% | — | — | SPONSORED ADR | 71646E100 |
| — | FIVE PRIME THERAPEUTICS INC | 49,900 | $695K | 0.0% | — | — | COM | 33830X104 |
| — | ORBCOMM INC | 64,000 | $695K | 0.0% | — | — | COM | 68555P100 |
| FATE | FATE THERAPEUTICS INC | 42,600 | $694K | 0.0% | — | — | COM | 31189P102 |
| VIRT | VIRTU FINL INC | 33,950 | $694K | 0.0% | — | — | CL A | 928254101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 17,643 | $693K | 0.0% | — | — | COM | 842873101 |
| VRAYQ | VIEWRAY INC | 73,900 | $692K | 0.0% | — | — | COM | 92672L107 |
| ACGP | ASSOCIATED CAP GROUP INC | 16,253 | $692K | 0.0% | — | — | CL A | 045528106 |
| NX | QUANEX BUILDING PRODUCTS COR | 37,967 | $691K | 0.0% | — | — | COM | 747619104 |
| MPX | MARINE PRODS CORP | 30,172 | $691K | 0.0% | — | — | COM | 568427108 |
| — | CARBON BLACK INC | 32,600 | $690K | 0.0% | — | — | COM | 14081R103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 152,873 | $689K | 0.0% | — | — | COM | 88162F105 |
| TWI | TITAN INTL INC ILL | 92,649 | $687K | 0.0% | — | — | COM | 88830M102 |
| SLGN | SILGAN HOLDINGS INC | 24,686 | $686K | 0.0% | — | — | COM | 827048109 |
| MLAB | MESA LABS INC | 3,680 | $683K | 0.0% | — | — | COM | 59064R109 |
| — | TEAM INC | 30,250 | $681K | 0.0% | — | — | COM | 878155100 |
| SNDR | SCHNEIDER NATIONAL INC | 27,250 | $681K | 0.0% | — | — | CL B | 80689H102 |
| — | ACHILLION PHARMACEUTICALS IN | 185,100 | $681K | 0.0% | — | — | COM | 00448Q201 |
| — | NATIONAL COMM CORP | 16,500 | $681K | 0.0% | — | — | COM | 63546L102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 20,100 | $681K | 0.0% | — | — | COM | 31983A103 |
| PI | IMPINJ INC | 27,400 | $680K | 0.0% | — | — | COM | 453204109 |
| UPBD | RENT A CTR INC NEW | 47,233 | $679K | 0.0% | — | — | COM | 76009N100 |
| — | BRIDGE BANCORP INC | 20,381 | $677K | 0.0% | — | — | COM | 108035106 |
| — | POAGE BANKSHARES INC | 26,598 | $674K | 0.0% | — | — | COM | 730206109 |
| — | ACCESS NATL CORP | 24,757 | $671K | 0.0% | — | — | COM | 004337101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 37,456 | $671K | 0.0% | — | — | COM | 25787G100 |
| MHO | M/I HOMES INC | 28,000 | $670K | 0.0% | — | — | COM | 55305B101 |
| — | PHH CORP | 60,691 | $667K | 0.0% | — | — | COM NEW | 693320202 |
| — | LORAL SPACE & COMMUNICATNS I | 14,607 | $663K | 0.0% | — | — | COM | 543881106 |
| DHT | DHT HOLDINGS INC | 140,600 | $661K | 0.0% | — | — | SHS NEW | Y2065G121 |
| — | SCORPIO TANKERS INC | 328,200 | $660K | 0.0% | — | — | SHS | Y7542C106 |
| — | CENTURY BANCORP INC MASS | 9,084 | $656K | 0.0% | — | — | CL A NON VTG | 156432106 |
| — | CEDAR REALTY TRUST INC | 139,427 | $650K | 0.0% | — | — | COM NEW | 150602209 |
| CENX | CENTURY ALUM CO | 54,100 | $648K | 0.0% | — | — | COM | 156431108 |
| — | PENNEY J C INC | 389,000 | $646K | 0.0% | — | — | COM | 708160106 |
| GLOB | GLOBANT S A | 10,930 | $645K | 0.0% | — | — | COM | L44385109 |
| — | ASSERTIO THERAPEUTICS INC | 109,616 | $645K | 0.0% | — | — | COM | 04545L107 |
| — | HEIDRICK & STRUGGLES INTL IN | 18,900 | $640K | 0.0% | — | — | COM | 422819102 |
| PKX | POSCO | 9,659 | $637K | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | KEANE GROUP INC | 51,500 | $637K | 0.0% | — | — | COM | 48669A108 |
| CWEN/A | CLEARWAY ENERGY INC | 33,400 | $636K | 0.0% | — | — | CL A | 18539C105 |
| — | OCWEN FINL CORP | 161,060 | $635K | 0.0% | — | — | COM NEW | 675746309 |
| — | VERASTEM INC | 87,600 | $635K | 0.0% | — | — | COM | 92337C104 |
| COHU | COHU INC | 25,200 | $633K | 0.0% | — | — | COM | 192576106 |
| — | INOVIO PHARMACEUTICALS INC | 113,700 | $632K | 0.0% | — | — | COM NEW | 45773H201 |
| MCRI | MONARCH CASINO & RESORT INC | 13,900 | $632K | 0.0% | — | — | COM | 609027107 |
| — | FRONTIER COMMUNICATIONS CORP | 97,289 | $631K | 0.0% | — | — | COM NEW | 35906A306 |
| — | FIESTA RESTAURANT GROUP INC | 23,600 | $631K | 0.0% | — | — | COM | 31660B101 |
| ZUMZ | ZUMIEZ INC | 23,900 | $630K | 0.0% | — | — | COM | 989817101 |
| — | CASA SYS INC | 42,700 | $630K | 0.0% | — | — | COM | 14713L102 |
| MELI | MERCADOLIBRE INC | 1,846 | $629K | 0.0% | — | — | COM | 58733R102 |
| SGRY | SURGERY PARTNERS INC | 37,900 | $625K | 0.0% | — | — | COM | 86881A100 |
| CLW | CLEARWATER PAPER CORP | 21,026 | $624K | 0.0% | — | — | COM | 18538R103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 53,014 | $624K | 0.0% | — | — | COM | 10482B101 |
| — | PARTY CITY HOLDCO INC | 46,000 | $623K | 0.0% | — | — | COM | 702149105 |
| VECO | VEECO INSTRS INC DEL | 60,792 | $623K | 0.0% | — | — | COM | 922417100 |
| CEVA | CEVA INC | 21,650 | $622K | 0.0% | — | — | COM | 157210105 |
| — | ABEONA THERAPEUTICS INC | 48,300 | $618K | 0.0% | — | — | COM | 00289Y107 |
| TTEC | TTEC HLDGS INC | 23,775 | $616K | 0.0% | — | — | COM | 89854H102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31,300 | $615K | 0.0% | — | — | COM NEW | 054540208 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 103,300 | $615K | 0.0% | — | — | CL A | 18451C109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,950 | $614K | 0.0% | — | — | COM | 70959W103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 3,713 | $614K | 0.0% | — | — | COM NEW | 25264R207 |
| AVD | AMERICAN VANGUARD CORP | 34,074 | $613K | 0.0% | — | — | COM | 030371108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 176,749 | $612K | 0.0% | — | — | COM | 203668108 |
| LNTH | LANTHEUS HLDGS INC | 40,900 | $611K | 0.0% | — | — | COM | 516544103 |
| CCS | CENTURY CMNTYS INC | 23,200 | $609K | 0.0% | — | — | COM | 156504300 |
| IJK | ISHARES TR | 2,575 | $600K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,644 | $597K | 0.0% | — | — | SHS CL A | G5480U104 |
| LMAT | LEMAITRE VASCULAR INC | 15,400 | $597K | 0.0% | — | — | COM | 525558201 |
| FND | FLOOR & DECOR HLDGS INC | 19,700 | $594K | 0.0% | — | — | CL A | 339750101 |
| ETD | ETHAN ALLEN INTERIORS INC | 28,442 | $590K | 0.0% | — | — | COM | 297602104 |
| SD | SANDRIDGE ENERGY INC | 54,291 | $590K | 0.0% | — | — | COM NEW | 80007P869 |
| — | CHEMOCENTRYX INC | 46,700 | $590K | 0.0% | — | — | COM | 16383L106 |
| — | RETAIL VALUE INC | 17,999 | $588K | 0.0% | — | — | COM | 76133Q102 |
| PEBO | PEOPLES BANCORP INC | 16,620 | $582K | 0.0% | — | — | COM | 709789101 |
| EZPW | EZCORP INC | 54,347 | $582K | 0.0% | — | — | CL A NON VTG | 302301106 |
| ANIP | ANI PHARMACEUTICALS INC | 10,250 | $580K | 0.0% | — | — | COM | 00182C103 |
| BOOT | BOOT BARN HLDGS INC | 20,400 | $580K | 0.0% | — | — | COM | 099406100 |
| MTUS | TIMKENSTEEL CORP | 38,955 | $579K | 0.0% | — | — | COM | 887399103 |
| — | MINERVA NEUROSCIENCES INC | 46,100 | $579K | 0.0% | — | — | COM | 603380106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 21,387 | $574K | 0.0% | — | — | COM | 205306103 |
| NPK | NATIONAL PRESTO INDS INC | 4,400 | $570K | 0.0% | — | — | COM | 637215104 |
| — | ENDURANCE INTL GROUP HLDGS I | 64,400 | $567K | 0.0% | — | — | COM | 29272B105 |
| CCJ | CAMECO CORP | 49,727 | $567K | 0.0% | — | — | COM | 13321L108 |
| SDY | SPDR SERIES TRUST | 5,774 | $565K | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| ERII | ENERGY RECOVERY INC | 63,007 | $564K | 0.0% | — | — | COM | 29270J100 |
| — | SPIRIT MTA REIT | 48,466 | $558K | 0.0% | — | — | COM SHS BEN IN | 84861U105 |
| CYTK | CYTOKINETICS INC | 56,600 | $558K | 0.0% | — | — | COM NEW | 23282W605 |
| — | CUTERA INC | 17,100 | $557K | 0.0% | — | — | COM | 232109108 |
| — | KERYX BIOPHARMACEUTICALS INC | 162,790 | $553K | 0.0% | — | — | COM | 492515101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 35,516 | $550K | 0.0% | — | — | COM | 55003T107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 37,200 | $548K | 0.0% | — | — | COM | 19459J104 |
| ARAY | ACCURAY INC | 121,791 | $548K | 0.0% | — | — | COM | 004397105 |
| MBWM | MERCANTILE BANK CORP | 16,400 | $547K | 0.0% | — | — | COM | 587376104 |
| — | SPIRIT OF TEX BANCSHARES INC | 25,243 | $545K | 0.0% | — | — | COM | 84861D103 |
| OSPN | ONESPAN INC | 28,552 | $544K | 0.0% | — | — | COM | 68287N100 |
| GFF | GRIFFON CORP | 33,643 | $543K | 0.0% | — | — | COM | 398433102 |
| HTHT | HUAZHU GROUP LTD | 16,770 | $542K | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17,450 | $541K | 0.0% | — | — | COM | 20369C106 |
| TRTX | TPG RE FIN TR INC | 26,900 | $539K | 0.0% | — | — | COM | 87266M107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 21,800 | $538K | 0.0% | — | — | COM | 03823U102 |
| WTTR | SELECT ENERGY SVCS INC | 45,329 | $537K | 0.0% | — | — | CL A COM | 81617J301 |
| — | CAPITAL ONE FINL CORP | 10,080 | $536K | 0.0% | — | — | *W EXP 11/14/201 | 14040H139 |
| — | TRISTATE CAP HLDGS INC | 19,400 | $535K | 0.0% | — | — | COM | 89678F100 |
| — | COVIA HLDGS CORP | 59,400 | $533K | 0.0% | — | — | COM | 22305A103 |
| — | FIRST LONG IS CORP | 24,475 | $532K | 0.0% | — | — | COM | 320734106 |
| FBK | FB FINL CORP | 13,500 | $529K | 0.0% | — | — | COM | 30257X104 |
| — | FRANKLIN FINL NETWORK INC | 13,500 | $528K | 0.0% | — | — | COM | 35352P104 |
| — | FRONTLINE LTD | 90,900 | $528K | 0.0% | — | — | SHS NEW | G3682E192 |
| — | ANWORTH MORTGAGE ASSET CP | 113,803 | $527K | 0.0% | — | — | COM | 037347101 |
| — | TRIPLE-S MGMT CORP | 27,652 | $522K | 0.0% | — | — | CL B | 896749108 |
| — | ELECTRO SCIENTIFIC INDS | 29,900 | $522K | 0.0% | — | — | COM | 285229100 |
| SKY | SKYLINE CHAMPION CORPORATION | 18,200 | $520K | 0.0% | — | — | COM | 830830105 |
| — | HIGHPOINT RES CORP | 106,122 | $518K | 0.0% | — | — | COM | 43114K108 |
| VET | VERMILION ENERGY INC | 15,735 | $518K | 0.0% | — | — | COM | 923725105 |
| — | INVACARE CORP | 35,441 | $516K | 0.0% | — | — | COM | 461203101 |
| TG | TREDEGAR CORP | 23,829 | $516K | 0.0% | — | — | COM | 894650100 |
| BBBY | OVERSTOCK COM INC DEL | 18,600 | $515K | 0.0% | — | — | COM | 690370101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 15,520 | $515K | 0.0% | — | — | COM | 65341D102 |
| — | DIEBOLD NXDF INC | 114,160 | $514K | 0.0% | — | — | COM | 253651103 |
| — | SIENTRA INC | 21,500 | $513K | 0.0% | — | — | COM | 82621J105 |
| DLTH | DULUTH HLDGS INC | 16,300 | $513K | 0.0% | — | — | COM CL B | 26443V101 |
| — | PROGENICS PHARMACEUTICALS IN | 81,352 | $510K | 0.0% | — | — | COM | 743187106 |
| DVY | ISHARES TR | 5,095 | $508K | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| AGX | ARGAN INC | 11,800 | $507K | 0.0% | — | — | COM | 04010E109 |
| — | SOUTHERN NATL BANCORP OF VA | 31,254 | $506K | 0.0% | — | — | COM | 843395104 |
| REI | RING ENERGY INC | 51,100 | $506K | 0.0% | — | — | COM | 76680V108 |
| AD | UNITED STATES CELLULAR CORP | 11,283 | $505K | 0.0% | — | — | COM | 911684108 |
| — | SYNERGY PHARMACEUTICALS DEL | 296,230 | $504K | 0.0% | — | — | COM NEW | 871639308 |
| BOOM | DMC GLOBAL INC | 12,300 | $502K | 0.0% | — | — | COM | 23291C103 |
| — | COWEN INC | 30,809 | $502K | 0.0% | — | — | CL A NEW | 223622606 |
| NRC | NATIONAL RESH CORP | 12,969 | $501K | 0.0% | — | — | COM NEW | 637372202 |
| — | STEMLINE THERAPEUTICS INC | 30,000 | $498K | 0.0% | — | — | COM | 85858C107 |
| — | EP ENERGY CORP | 212,808 | $498K | 0.0% | — | — | CL A | 268785102 |
| VYGR | VOYAGER THERAPEUTICS INC | 26,300 | $498K | 0.0% | — | — | COM | 92915B106 |
| INSP | INSPIRE MED SYS INC | 11,800 | $497K | 0.0% | — | — | COM | 457730109 |
| JKS | JINKOSOLAR HLDG CO LTD | 46,087 | $496K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| BMRC | BANK OF MARIN BANCORP | 5,890 | $494K | 0.0% | — | — | COM | 063425102 |
| — | QAD INC | 8,700 | $493K | 0.0% | — | — | CL A | 74727D306 |
| CBFV | CB FINL SVCS INC | 15,940 | $492K | 0.0% | — | — | COM | 12479G101 |
| TPICQ | TPI COMPOSITES INC | 17,200 | $491K | 0.0% | — | — | COM | 87266J104 |
| HZO | MARINEMAX INC | 23,000 | $489K | 0.0% | — | — | COM | 567908108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 39,345 | $488K | 0.0% | — | — | CLASS A | G4095J109 |
| BH/A | BIGLARI HLDGS INC | 528 | $487K | 0.0% | — | — | COM STK CL A | 08986R408 |
| — | ORCHID IS CAP INC | 67,205 | $487K | 0.0% | — | — | COM | 68571X103 |
| — | ADURO BIOTECH INC | 66,200 | $487K | 0.0% | — | — | COM | 00739L101 |
| — | GLOBAL INDTY LTD CAYMAN | 12,882 | $486K | 0.0% | — | — | USD CL A SHS | G3933F105 |
| DXPE | DXP ENTERPRISES INC NEW | 12,070 | $484K | 0.0% | — | — | COM NEW | 233377407 |
| — | SYSTEMAX INC | 14,707 | $484K | 0.0% | — | — | COM | 871851101 |
| EC | ECOPETROL S A | 17,903 | $482K | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | QUANTENNA COMMUNICATIONS INC | 26,100 | $482K | 0.0% | — | — | COM | 74766D100 |
| VCEL | VERICEL CORP | 34,000 | $481K | 0.0% | — | — | COM | 92346J108 |
| — | AMERICAN NATL BANKSHARES INC | 12,300 | $480K | 0.0% | — | — | COM | 027745108 |
| — | BLUE HILLS BANCORP INC | 19,900 | $480K | 0.0% | — | — | COM | 095573101 |
| PLAB | PHOTRONICS INC | 48,750 | $480K | 0.0% | — | — | COM | 719405102 |
| VPG | VISHAY PRECISION GROUP INC | 12,800 | $479K | 0.0% | — | — | COM | 92835K103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 25,300 | $478K | 0.0% | — | — | COM CL A | 83418M103 |
| — | WESCO AIRCRAFT HLDGS INC | 42,400 | $477K | 0.0% | — | — | COM | 950814103 |
| WIT | WIPRO LTD | 91,306 | $476K | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,379 | $476K | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| JOUT | JOHNSON OUTDOORS INC | 5,100 | $474K | 0.0% | — | — | CL A | 479167108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,415 | $472K | 0.0% | — | — | COM | 293792107 |
| UMH | UMH PPTYS INC | 30,050 | $470K | 0.0% | — | — | COM | 903002103 |
| IMMR | IMMERSION CORP | 44,350 | $469K | 0.0% | — | — | COM | 452521107 |
| — | AMERICAN RAILCAR INDS INC | 10,150 | $468K | 0.0% | — | — | COM | 02916P103 |
| IJJ | ISHARES TR | 2,783 | $466K | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| — | CARROLS RESTAURANT GROUP INC | 31,900 | $466K | 0.0% | — | — | COM | 14574X104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 20,200 | $465K | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,610 | $462K | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| TGTX | TG THERAPEUTICS INC | 82,540 | $462K | 0.0% | — | — | COM | 88322Q108 |
| CIA | CITIZENS INC | 54,809 | $460K | 0.0% | — | — | CL A | 174740100 |
| BP | BP PLC | 9,965 | $459K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| SAH | SONIC AUTOMOTIVE INC | 23,745 | $459K | 0.0% | — | — | CL A | 83545G102 |
| ACIC | UNITED INS HLDGS CORP | 20,500 | $459K | 0.0% | — | — | COM | 910710102 |
| GAMI | GAMCO INVESTORS INC | 19,585 | $459K | 0.0% | — | — | CL A COM | 361438104 |
| AKBA | AKEBIA THERAPEUTICS INC | 51,800 | $457K | 0.0% | — | — | COM | 00972D105 |
| — | CODORUS VY BANCORP INC | 14,604 | $456K | 0.0% | — | — | COM | 192025104 |
| — | DICERNA PHARMACEUTICALS INC | 29,900 | $456K | 0.0% | — | — | COM | 253031108 |
| EHTH | EHEALTH INC | 16,100 | $455K | 0.0% | — | — | COM | 28238P109 |
| — | GRANITE REAL ESTATE INVT TR | 10,564 | $453K | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| — | MARLIN BUSINESS SVCS CORP | 15,600 | $450K | 0.0% | — | — | COM | 571157106 |
| ACRS | ACLARIS THERAPEUTICS INC | 30,900 | $449K | 0.0% | — | — | COM | 00461U105 |
| — | LA JOLLA PHARMACEUTICAL CO | 22,300 | $449K | 0.0% | — | — | COM PAR $.0001 2 | 503459604 |
| — | FS INVT CORP | 63,576 | $448K | 0.0% | — | — | COM | 302635107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 35,399 | $448K | 0.0% | — | — | COM | 670657105 |
| — | ESSENDANT INC | 34,692 | $445K | 0.0% | — | — | COM | 296689102 |
| CCNE | CNB FINL CORP PA | 15,340 | $443K | 0.0% | — | — | COM | 126128107 |
| TFSL | TFS FINL CORP | 29,416 | $442K | 0.0% | — | — | COM | 87240R107 |
| — | SECUREWORKS CORP | 30,000 | $440K | 0.0% | — | — | CL A | 81374A105 |
| AROW | ARROW FINL CORP | 11,884 | $440K | 0.0% | — | — | COM | 042744102 |
| JD | JD COM INC | 16,818 | $439K | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| PPC | PILGRIMS PRIDE CORP NEW | 24,188 | $438K | 0.0% | — | — | COM | 72147K108 |
| — | ON DECK CAP INC | 57,800 | $438K | 0.0% | — | — | COM | 682163100 |
| ENPH | ENPHASE ENERGY INC | 89,800 | $436K | 0.0% | — | — | COM | 29355A107 |
| FRPH | FRP HLDGS INC | 7,000 | $435K | 0.0% | — | — | COM | 30292L107 |
| — | LANNET INC | 91,300 | $434K | 0.0% | — | — | COM | 516012101 |
| IIIN | INSTEEL INDUSTRIES INC | 12,000 | $431K | 0.0% | — | — | COM | 45774W108 |
| — | REVLON INC | 19,300 | $430K | 0.0% | — | — | CL A NEW | 761525609 |
| — | PARATEK PHARMACEUTICALS INC | 44,200 | $429K | 0.0% | — | — | COM | 699374302 |
| — | RIGNET INC | 21,000 | $427K | 0.0% | — | — | COM | 766582100 |
| CATO | CATO CORP NEW | 20,123 | $423K | 0.0% | — | — | CL A | 149205106 |
| HCKT | HACKETT GROUP INC | 20,997 | $423K | 0.0% | — | — | COM | 404609109 |
| ATLO | AMES NATL CORP | 15,410 | $420K | 0.0% | — | — | COM | 031001100 |
| — | ARLINGTON ASSET INVT CORP | 45,000 | $420K | 0.0% | — | — | CL A NEW | 041356205 |
| — | CORBUS PHARMACEUTICALS HLDGS | 55,400 | $418K | 0.0% | — | — | COM | 21833P103 |
| — | PLURALSIGHT INC | 13,037 | $417K | 0.0% | — | — | COM CL A | 72941B106 |
| SHBI | SHORE BANCSHARES INC | 23,427 | $417K | 0.0% | — | — | COM | 825107105 |
| — | NAUTILUS INC | 29,800 | $416K | 0.0% | — | — | COM | 63910B102 |
| WMK | WEIS MKTS INC | 9,551 | $415K | 0.0% | — | — | COM | 948849104 |
| — | BIOSCRIP INC | 133,800 | $415K | 0.0% | — | — | COM | 09069N108 |
| — | LYON WILLIAM HOMES | 26,100 | $415K | 0.0% | — | — | CL A NEW | 552074700 |
| — | SECOO HLDG LTD | 32,590 | $414K | 0.0% | — | — | ADR | 81367P101 |
| YORW | YORK WTR CO | 13,579 | $413K | 0.0% | — | — | COM | 987184108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 47,295 | $413K | 0.0% | — | — | COM | 227483104 |
| EOLS | EVOLUS INC | 22,200 | $413K | 0.0% | — | — | COM | 30052C107 |
| — | CHUYS HLDGS INC | 15,700 | $412K | 0.0% | — | — | COM | 171604101 |
| ICHR | ICHOR HOLDINGS | 20,200 | $412K | 0.0% | — | — | SHS | G4740B105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 13,300 | $411K | 0.0% | — | — | COM | 704699107 |
| — | GENMARK DIAGNOSTICS INC | 55,800 | $410K | 0.0% | — | — | COM | 372309104 |
| GOGO | GOGO INC | 78,900 | $409K | 0.0% | — | — | COM | 38046C109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 19,130 | $409K | 0.0% | — | — | SHS | G45667105 |
| — | AMERICAN SOFTWARE INC | 33,692 | $409K | 0.0% | — | — | CL A | 029683109 |
| NNBR | NN INC | 26,200 | $409K | 0.0% | — | — | COM | 629337106 |
| — | ARQULE INC | 72,100 | $408K | 0.0% | — | — | COM | 04269E107 |
| NVEC | NVE CORP | 3,857 | $408K | 0.0% | — | — | COM NEW | 629445206 |
| CZNC | CITIZENS & NORTHN CORP | 15,602 | $408K | 0.0% | — | — | COM | 172922106 |
| OLP | ONE LIBERTY PPTYS INC | 14,638 | $407K | 0.0% | — | — | COM | 682406103 |
| KGC | KINROSS GOLD CORP | 150,907 | $407K | 0.0% | — | — | COM NO PAR | 496902404 |
| — | TECHTARGET INC | 20,900 | $406K | 0.0% | — | — | COM | 87874R100 |
| — | CAPITAL SR LIVING CORP | 42,900 | $405K | 0.0% | — | — | COM | 140475104 |
| — | ELDORADO GOLD CORP NEW | 458,005 | $404K | 0.0% | — | — | COM | 284902103 |
| CSTE | CAESARSTONE LTD | 21,700 | $403K | 0.0% | — | — | ORD SHS | M20598104 |
| — | AMERICAN RENAL ASSOCIATES HO | 18,600 | $403K | 0.0% | — | — | COM | 029227105 |
| IBCP | INDEPENDENT BANK CORP MICH | 17,000 | $402K | 0.0% | — | — | COM NEW | 453838609 |
| GERN | GERON CORP | 226,911 | $399K | 0.0% | — | — | COM | 374163103 |
| KURA | KURA ONCOLOGY INC | 22,700 | $397K | 0.0% | — | — | COM | 50127T109 |
| — | CRESCENT PT ENERGY CORP | 62,506 | $397K | 0.0% | — | — | COM | 22576C101 |
| — | BANKFINANCIAL CORP | 24,921 | $397K | 0.0% | — | — | COM | 06643P104 |
| — | NEOPHOTONICS CORP | 47,700 | $396K | 0.0% | — | — | COM | 64051T100 |
| — | SUPERIOR INDS INTL INC | 23,120 | $394K | 0.0% | — | — | COM | 868168105 |
| — | CANOPY GROWTH CORP | 8,100 | $394K | 0.0% | — | — | COM | 138035100 |
| — | FIRST DEFIANCE FINL CORP | 13,100 | $394K | 0.0% | — | — | COM | 32006W106 |
| KE | KIMBALL ELECTRONICS INC | 19,984 | $393K | 0.0% | — | — | COM | 49428J109 |
| — | INTRICON CORP | 7,000 | $393K | 0.0% | — | — | COM | 46121H109 |
| — | CORE LABORATORIES N V | 3,384 | $392K | 0.0% | — | — | COM | N22717107 |
| WTBA | WEST BANCORPORATION INC | 16,700 | $392K | 0.0% | — | — | CAP STK | 95123P106 |
| IMKTA | INGLES MKTS INC | 11,400 | $390K | 0.0% | — | — | CL A | 457030104 |
| SPOK | SPOK HLDGS INC | 25,243 | $389K | 0.0% | — | — | COM | 84863T106 |
| QNST | QUINSTREET INC | 28,700 | $389K | 0.0% | — | — | COM | 74874Q100 |
| — | INNERWORKINGS INC | 48,830 | $387K | 0.0% | — | — | COM | 45773Y105 |
| — | EXANTAS CAP CORP | 35,060 | $385K | 0.0% | — | — | COM NEW | 30068N105 |
| — | USA TECHNOLOGIES INC | 53,300 | $384K | 0.0% | — | — | COM NO PAR | 90328S500 |
| BCTF | BANCORP 34 INC | 23,354 | $383K | 0.0% | — | — | COM | 05970V106 |
| MPAA | MOTORCAR PTS AMER INC | 16,300 | $382K | 0.0% | — | — | COM | 620071100 |
| — | FEDNAT HLDG CO | 15,000 | $382K | 0.0% | — | — | COM | 31431B109 |
| LASR | NLIGHT INC | 17,200 | $382K | 0.0% | — | — | COM | 65487K100 |
| — | DEUTSCHE BK AG LONDON | 15,725 | $380K | 0.0% | — | — | ETN DJ HY 2022 | 25153Q658 |
| VOT | VANGUARD INDEX FDS | 2,670 | $380K | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| — | POLARITYTE INC | 19,900 | $380K | 0.0% | — | — | COM | 731094108 |
| — | PRIMO WTR CORP | 20,900 | $377K | 0.0% | — | — | COM | 74165N105 |
| UCTT | ULTRA CLEAN HLDGS INC | 30,000 | $377K | 0.0% | — | — | COM | 90385V107 |
| CLNE | CLEAN ENERGY FUELS CORP | 145,183 | $377K | 0.0% | — | — | COM | 184499101 |
| — | ENERGY XXI GULF COAST INC | 44,900 | $375K | 0.0% | — | — | COM | 29276K101 |
| — | DONNELLEY R R & SONS CO | 69,394 | $375K | 0.0% | — | — | COM | 257867200 |
| HLIT | HARMONIC INC | 67,789 | $373K | 0.0% | — | — | COM | 413160102 |
| HTB | HOMETRUST BANCSHARES INC | 12,800 | $373K | 0.0% | — | — | COM | 437872104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 15,100 | $372K | 0.0% | — | — | COM | 77313F106 |
| WHG | WESTWOOD HLDGS GROUP INC | 7,197 | $372K | 0.0% | — | — | COM | 961765104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 12,700 | $370K | 0.0% | — | — | COM | 76243J105 |
| SRNE | SORRENTO THERAPEUTICS INC | 84,100 | $370K | 0.0% | — | — | COM NEW | 83587F202 |
| — | PARK ELECTROCHEMICAL CORP | 18,856 | $368K | 0.0% | — | — | COM | 700416209 |
| — | PANHANDLE OIL AND GAS INC | 19,900 | $367K | 0.0% | — | — | CL A | 698477106 |
| FISI | FINANCIAL INSTNS INC | 11,600 | $364K | 0.0% | — | — | COM | 317585404 |
| — | ABRAXAS PETE CORP | 155,800 | $363K | 0.0% | — | — | COM | 003830106 |
| — | ALLEGIANCE BANCSHARES INC | 8,700 | $363K | 0.0% | — | — | COM | 01748H107 |
| — | ROSETTA STONE INC | 18,200 | $362K | 0.0% | — | — | COM | 777780107 |
| TBBK | BANCORP INC DEL | 37,700 | $362K | 0.0% | — | — | COM | 05969A105 |
| — | AGENUS INC | 168,400 | $360K | 0.0% | — | — | COM NEW | 00847G705 |
| — | HMN FINL INC | 17,580 | $360K | 0.0% | — | — | COM | 40424G108 |
| LAB | FLUIDIGM CORP DEL | 48,000 | $360K | 0.0% | — | — | COM | 34385P108 |
| QCRH | QCR HOLDINGS INC | 8,800 | $359K | 0.0% | — | — | COM | 74727A104 |
| — | VIVINT SOLAR INC | 68,600 | $357K | 0.0% | — | — | COM | 92854Q106 |
| — | PEOPLES UTAH BANCORP | 10,500 | $356K | 0.0% | — | — | COM | 712706209 |
| — | UNITED CMNTY FINL CORP OHIO | 36,800 | $356K | 0.0% | — | — | COM | 909839102 |
| — | NANOSTRING TECHNOLOGIES INC | 19,800 | $353K | 0.0% | — | — | COM | 63009R109 |
| — | MEET GROUP INC | 71,200 | $352K | 0.0% | — | — | COM | 58513U101 |
| LE | LANDS END INC NEW | 20,040 | $352K | 0.0% | — | — | COM | 51509F105 |
| OCUL | OCULAR THERAPEUTIX INC | 51,100 | $352K | 0.0% | — | — | COM | 67576A100 |
| OSBC | OLD SECOND BANCORP INC ILL | 22,700 | $351K | 0.0% | — | — | COM | 680277100 |
| — | SENSEONICS HLDGS INC | 73,400 | $350K | 0.0% | — | — | COM | 81727U105 |
| — | WESTERN ASSET MTG CAP CORP | 34,700 | $348K | 0.0% | — | — | COM | 95790D105 |
| BWFG | BANKWELL FINL GROUP INC | 11,060 | $347K | 0.0% | — | — | COM | 06654A103 |
| MCB | METROPOLITAN BK HLDG CORP | 8,432 | $347K | 0.0% | — | — | COM | 591774104 |
| — | ROCKWELL MED INC | 82,100 | $346K | 0.0% | — | — | COM | 774374102 |
| — | CONCERT PHARMACEUTICALS INC | 23,300 | $346K | 0.0% | — | — | COM | 206022105 |
| — | HAYNES INTERNATIONAL INC | 9,733 | $346K | 0.0% | — | — | COM NEW | 420877201 |
| SSTI | SHOTSPOTTER INC | 5,600 | $343K | 0.0% | — | — | COM | 82536T107 |
| FF | FUTUREFUEL CORPORATION | 18,500 | $343K | 0.0% | — | — | COM | 36116M106 |
| JHG | JANUS HENDERSON GROUP PLC | 12,674 | $342K | 0.0% | — | — | ORD SHS | G4474Y214 |
| — | SERES THERAPEUTICS INC | 44,800 | $340K | 0.0% | — | — | COM | 81750R102 |
| FORR | FORRESTER RESH INC | 7,400 | $340K | 0.0% | — | — | COM | 346563109 |
| GSHD | GOOSEHEAD INS INC | 10,000 | $339K | 0.0% | — | — | COM CL A | 38267D109 |
| — | INDEPENDENCE HLDG CO NEW | 9,384 | $337K | 0.0% | — | — | COM NEW | 453440307 |
| — | ULTRA PETROLEUM CORP | 299,384 | $335K | 0.0% | — | — | COM NEW | 903914208 |
| SCVL | SHOE CARNIVAL INC | 8,700 | $335K | 0.0% | — | — | COM | 824889109 |
| SDOG | ALPS ETF TR | 7,282 | $334K | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| LXU | LSB INDS INC | 34,200 | $334K | 0.0% | — | — | COM | 502160104 |
| WIX | WIX COM LTD | 2,794 | $334K | 0.0% | — | — | SHS | M98068105 |
| TENB | TENABLE HLDGS INC | 8,600 | $334K | 0.0% | — | — | COM | 88025T102 |
| EQBK | EQUITY BANCSHARES INC | 8,500 | $334K | 0.0% | — | — | COM CL A | 29460X109 |
| HCI | HCI GROUP INC | 7,600 | $333K | 0.0% | — | — | COM | 40416E103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 20,400 | $331K | 0.0% | — | — | ORD SHS | G6855A103 |
| — | TWO RIV BANCORP | 19,063 | $331K | 0.0% | — | — | COM | 90207C105 |
| — | PDVWIRELESS INC | 9,700 | $329K | 0.0% | — | — | COM | 69290R104 |
| — | ANTARES PHARMA INC | 98,000 | $329K | 0.0% | — | — | COM | 036642106 |
| LPG | DORIAN LPG LTD | 41,284 | $329K | 0.0% | — | — | SHS USD | Y2106R110 |
| AFIIQ | ARMSTRONG FLOORING INC | 18,060 | $327K | 0.0% | — | — | COM | 04238R106 |
| HVT | HAVERTY FURNITURE INC | 14,800 | $327K | 0.0% | — | — | COM | 419596101 |
| — | DYNEX CAP INC | 51,150 | $326K | 0.0% | — | — | COM NEW | 26817Q506 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,949 | $326K | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | BASIC ENERGY SVCS INC NEW | 32,650 | $326K | 0.0% | — | — | COM NEW | 06985P209 |
| — | ATLANTIC CAP BANCSHARES INC | 19,418 | $325K | 0.0% | — | — | COM | 048269203 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,230 | $325K | 0.0% | — | — | UT SER 1 | 78467X109 |
| — | GLYCOMIMETICS INC | 22,500 | $324K | 0.0% | — | — | COM | 38000Q102 |
| — | CURO GROUP HLDGS CORP | 10,700 | $323K | 0.0% | — | — | COM | 23131L107 |
| — | GTX INC DEL | 204,900 | $322K | 0.0% | — | — | COM NEW | 40052B207 |
| RDY | DR REDDYS LABS LTD | 9,303 | $322K | 0.0% | — | — | ADR | 256135203 |
| FNLC | FIRST BANCORP INC ME | 11,079 | $321K | 0.0% | — | — | COM | 31866P102 |
| CRMT | AMERICAS CAR MART INC | 4,100 | $321K | 0.0% | — | — | COM | 03062T105 |
| UTMD | UTAH MED PRODS INC | 3,400 | $320K | 0.0% | — | — | COM | 917488108 |
| SALTUSD | SCORPIO BULKERS INC | 44,200 | $320K | 0.0% | — | — | COM | Y7546A122 |
| TRC | TEJON RANCH CO | 14,702 | $319K | 0.0% | — | — | COM | 879080109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,554 | $319K | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| WSBF | WATERSTONE FINL INC MD | 18,600 | $319K | 0.0% | — | — | COM | 94188P101 |
| — | MACATAWA BK CORP | 27,275 | $319K | 0.0% | — | — | COM | 554225102 |
| — | PLAYAGS INC | 10,800 | $318K | 0.0% | — | — | COM | 72814N104 |
| BCS | BARCLAYS PLC | 35,423 | $317K | 0.0% | — | — | ADR | 06738E204 |
| CENT | CENTRAL GARDEN & PET CO | 8,800 | $317K | 0.0% | — | — | COM | 153527106 |
| UPLD | UPLAND SOFTWARE INC | 9,800 | $317K | 0.0% | — | — | COM | 91544A109 |
| VBK | VANGUARD INDEX FDS | 1,691 | $317K | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| — | ZAGG INC | 21,500 | $317K | 0.0% | — | — | COM | 98884U108 |
| — | GTX INC DEL | 201,300 | $316K | 0.0% | — | — | Put | 40052B207 |
| — | RA PHARMACEUTICALS INC | 17,400 | $315K | 0.0% | — | — | COM | 74933V108 |
| BHB | BAR HBR BANKSHARES | 10,946 | $314K | 0.0% | — | — | COM | 066849100 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,900 | $314K | 0.0% | — | — | COM | 634865109 |
| CMRE | COSTAMARE INC | 48,300 | $313K | 0.0% | — | — | SHS | Y1771G102 |
| NGS | NATURAL GAS SERVICES GROUP | 14,777 | $312K | 0.0% | — | — | COM | 63886Q109 |
| — | HOWARD BANCORP INC | 17,634 | $312K | 0.0% | — | — | COM | 442496105 |
| — | POTBELLY CORP | 25,260 | $311K | 0.0% | — | — | COM | 73754Y100 |
| — | PROTECTIVE INS CORP | 13,550 | $311K | 0.0% | — | — | CL B | 74368L203 |
| — | MOBILEIRON INC | 58,630 | $311K | 0.0% | — | — | COM NEW | 60739U204 |
| — | SANCHEZ ENERGY CORP | 135,300 | $311K | 0.0% | — | — | COM | 79970Y105 |
| — | CASTLIGHT HEALTH INC | 114,450 | $309K | 0.0% | — | — | CL B | 14862Q100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,824 | $308K | 0.0% | — | — | SPON ADR B | 400506101 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,400 | $308K | 0.0% | — | — | COM | 433323102 |
| — | MAIDEN HOLDINGS LTD | 108,095 | $308K | 0.0% | — | — | SHS | G5753U112 |
| — | RTI SURGICAL INC | 68,549 | $308K | 0.0% | — | — | COM | 74975N105 |
| — | KEYW HLDG CORP | 35,400 | $307K | 0.0% | — | — | COM | 493723100 |
| DGII | DIGI INTL INC | 22,850 | $307K | 0.0% | — | — | COM | 253798102 |
| — | ZIX CORP | 55,186 | $306K | 0.0% | — | — | COM | 98974P100 |
| — | GNC HLDGS INC | 73,980 | $306K | 0.0% | — | — | COM CL A | 36191G107 |
| — | CIVITAS SOLUTIONS INC | 20,650 | $305K | 0.0% | — | — | COM | 17887R102 |
| GDEN | GOLDEN ENTMT INC | 12,700 | $305K | 0.0% | — | — | COM | 381013101 |
| GORO | GOLD RESOURCE CORP | 58,700 | $302K | 0.0% | — | — | COM | 38068T105 |
| — | SPEEDWAY MOTORSPORTS INC | 16,900 | $302K | 0.0% | — | — | COM | 847788106 |
| — | AV HOMES INC | 15,100 | $302K | 0.0% | — | — | COM | 00234P102 |
| ELF | E L F BEAUTY INC | 23,600 | $300K | 0.0% | — | — | COM | 26856L103 |
| — | WINDSTREAM HLDGS INC | 61,293 | $300K | 0.0% | — | — | COM PAR | 97382A309 |
| CALX | CALIX INC | 37,000 | $300K | 0.0% | — | — | COM | 13100M509 |
| UFI | UNIFI INC | 10,500 | $297K | 0.0% | — | — | COM NEW | 904677200 |
| CRAI | CRA INTL INC | 5,900 | $296K | 0.0% | — | — | COM | 12618T105 |
| — | TATA MTRS LTD | 19,175 | $295K | 0.0% | — | — | SPONSORED ADR | 876568502 |
| — | HARBORONE BANCORP INC | 15,400 | $294K | 0.0% | — | — | COM | 41165F101 |
| — | PICO HLDGS INC | 23,463 | $294K | 0.0% | — | — | COM NEW | 693366205 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 28,056 | $293K | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| FLWS | FLWS/1-800 FLOWERS | 24,800 | $293K | 0.0% | — | — | CL A | 68243Q106 |
| — | ENSCO PLC | 34,545 | $292K | 0.0% | — | — | SHS CLASS A | G3157S106 |
| — | ISHARES GOLD TRUST | 25,464 | $291K | 0.0% | — | — | ISHARES | 464285105 |
| BSRR | SIERRA BANCORP | 10,066 | $291K | 0.0% | — | — | COM | 82620P102 |
| — | SPARTAN MTRS INC | 19,600 | $289K | 0.0% | — | — | COM | 846819100 |
| — | MODEL N INC | 18,100 | $287K | 0.0% | — | — | COM | 607525102 |
| DAKT | DAKTRONICS INC | 36,500 | $286K | 0.0% | — | — | COM | 234264109 |
| FMNB | FARMERS NATL BANC CORP | 18,700 | $286K | 0.0% | — | — | COM | 309627107 |
| — | GRITSTONE ONCOLOGY INC | 20,000 | $285K | 0.0% | — | — | COM | 39868T105 |
| MNKD | MANNKIND CORP | 154,600 | $283K | 0.0% | — | — | COM NEW | 56400P706 |
| DMRC | DIGIMARC CORP NEW | 9,000 | $283K | 0.0% | — | — | COM | 25381B101 |
| HWKN | HAWKINS INC | 6,800 | $282K | 0.0% | — | — | COM | 420261109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 29,821 | $282K | 0.0% | — | — | COM | 03879J100 |
| DGICA | DONEGAL GROUP INC | 19,854 | $282K | 0.0% | — | — | CL A | 257701201 |
| — | MARINUS PHARMACEUTICALS INC | 28,200 | $282K | 0.0% | — | — | COM | 56854Q101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,800 | $281K | 0.0% | — | — | COM | 090931106 |
| — | ALTA MESA RES INC | 67,300 | $281K | 0.0% | — | — | CL A | 02133L109 |
| RYZ | RYERSON HLDG CORP | 24,900 | $281K | 0.0% | — | — | COM | 783754104 |
| FOR | FORESTAR GROUP INC | 13,268 | $281K | 0.0% | — | — | COM | 346232101 |
| — | CONSOLIDATED TOMOKA LD CO | 4,500 | $280K | 0.0% | — | — | COM | 210226106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,800 | $280K | 0.0% | — | — | COM | 45781V101 |
| — | ARATANA THERAPEUTICS INC | 47,550 | $278K | 0.0% | — | — | COM | 03874P101 |
| RBBN | RIBBON COMMUNICATIONS INC | 40,508 | $277K | 0.0% | — | — | COM | 762544104 |
| HOFT | HOOKER FURNITURE CORP | 8,200 | $277K | 0.0% | — | — | COM | 439038100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 38,800 | $277K | 0.0% | — | — | COM | 760416107 |
| — | FORTERRA INC | 36,696 | $274K | 0.0% | — | — | COM | 34960W106 |
| — | CHIMERIX INC | 70,100 | $273K | 0.0% | — | — | COM | 16934W106 |
| ATHM | AUTOHOME INC | 3,521 | $273K | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| — | BARNES & NOBLE INC | 46,750 | $271K | 0.0% | — | — | COM | 067774109 |
| NMRK | NEWMARK GROUP INC | 24,200 | $271K | 0.0% | — | — | CL A | 65158N102 |
| — | LSC COMMUNICATIONS INC | 24,356 | $269K | 0.0% | — | — | COM | 50218P107 |
| — | JOUNCE THERAPEUTICS INC | 41,300 | $268K | 0.0% | — | — | COM | 481116101 |
| — | CAI INTERNATIONAL INC | 11,700 | $268K | 0.0% | — | — | COM | 12477X106 |
| FCCO | FIRST CMNTY CORP S C | 11,028 | $267K | 0.0% | — | — | COM | 319835104 |
| — | ERA GROUP INC | 21,500 | $266K | 0.0% | — | — | COM | 26885G109 |
| — | EROS INTL PLC | 22,100 | $266K | 0.0% | — | — | SHS NEW | G3788M114 |
| — | OMNOVA SOLUTIONS INC | 26,900 | $265K | 0.0% | — | — | COM | 682129101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 15,600 | $263K | 0.0% | — | — | COM | 63888U108 |
| — | PIONEER ENERGY SVCS CORP | 88,752 | $262K | 0.0% | — | — | COM | 723664108 |
| EPM | EVOLUTION PETROLEUM CORP | 23,700 | $262K | 0.0% | — | — | COM | 30049A107 |
| — | GAIN CAP HLDGS INC | 40,200 | $261K | 0.0% | — | — | COM | 36268W100 |
| MG | MISTRAS GROUP INC | 12,040 | $261K | 0.0% | — | — | COM | 60649T107 |
| OEF | ISHARES TR | 2,000 | $259K | 0.0% | — | — | S&P 100 ETF | 464287101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 20,100 | $257K | 0.0% | — | — | SHS | G8766E109 |
| PLUG | PLUG POWER INC | 133,190 | $256K | 0.0% | — | — | COM NEW | 72919P202 |
| — | DOVA PHARMACEUTICALS INC | 12,200 | $256K | 0.0% | — | — | COM | 25985T102 |
| INBK | FIRST INTERNET BANCORP | 8,400 | $256K | 0.0% | — | — | COM | 320557101 |
| — | BELLICUM PHARMACEUTICALS INC | 41,100 | $253K | 0.0% | — | — | COM | 079481107 |
| — | BRIGHTCOVE INC | 30,100 | $253K | 0.0% | — | — | COM | 10921T101 |
| HFBL | HOME FED BANCORP INC LA NEW | 7,415 | $253K | 0.0% | — | — | COM | 43708L108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 40,800 | $253K | 0.0% | — | — | COM | 390607109 |
| MITK | MITEK SYS INC | 35,600 | $251K | 0.0% | — | — | COM NEW | 606710200 |
| — | NEXEO SOLUTIONS INC | 20,500 | $251K | 0.0% | — | — | COM SHS | 65342H102 |
| — | LIMELIGHT NETWORKS INC | 50,000 | $251K | 0.0% | — | — | COM | 53261M104 |
| WINA | WINMARK CORP | 1,500 | $249K | 0.0% | — | — | COM | 974250102 |
| — | HIBBETT SPORTS INC | 13,155 | $247K | 0.0% | — | — | COM | 428567101 |
| NRIM | NORTHRIM BANCORP INC | 5,900 | $245K | 0.0% | — | — | COM | 666762109 |
| — | FTS INTERNATIONAL INC | 20,700 | $244K | 0.0% | — | — | COM | 30283W104 |
| — | T2 BIOSYSTEMS INC | 32,800 | $244K | 0.0% | — | — | COM | 89853L104 |
| — | SOUTHWEST GA FINL CORP | 10,581 | $243K | 0.0% | — | — | COM | 84502A104 |
| HBCP | HOME BANCORP INC | 5,600 | $243K | 0.0% | — | — | COM | 43689E107 |
| LFCR | LANDEC CORP | 16,800 | $242K | 0.0% | — | — | COM | 514766104 |
| — | ACHAOGEN INC | 60,700 | $242K | 0.0% | — | — | COM | 004449104 |
| GEF/B | GREIF INC | 4,200 | $242K | 0.0% | — | — | CL B | 397624206 |
| — | NANTKWEST INC | 64,900 | $240K | 0.0% | — | — | COM | 63016Q102 |
| — | CHANNELADVISOR CORP | 19,250 | $240K | 0.0% | — | — | COM | 159179100 |
| NIC | NICOLET BANKSHARES INC | 4,400 | $240K | 0.0% | — | — | COM | 65406E102 |
| SENEA | SENECA FOODS CORP NEW | 7,100 | $239K | 0.0% | — | — | CL A | 817070501 |
| POWL | POWELL INDS INC | 6,600 | $239K | 0.0% | — | — | COM | 739128106 |
| — | CENTRAL VALLEY CMNTY BANCORP | 11,021 | $238K | 0.0% | — | — | COM | 155685100 |
| TAL | TAL ED GROUP | 9,253 | $238K | 0.0% | — | — | SPONSORED ADS | 874080104 |
| DCO | DUCOMMUN INC DEL | 5,800 | $237K | 0.0% | — | — | COM | 264147109 |
| MLR | MILLER INDS INC TENN | 8,800 | $237K | 0.0% | — | — | COM NEW | 600551204 |
| — | ECLIPSE RES CORP | 199,014 | $237K | 0.0% | — | — | COM | 27890G100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 6,410 | $236K | 0.0% | — | — | COM | 91388P105 |
| ZEUS | OLYMPIC STEEL INC | 11,300 | $236K | 0.0% | — | — | COM | 68162K106 |
| GHM | GRAHAM CORP | 8,300 | $234K | 0.0% | — | — | COM | 384556106 |
| OPY | OPPENHEIMER HLDGS INC | 7,400 | $234K | 0.0% | — | — | CL A NON VTG | 683797104 |
| — | BIOTIME INC | 99,700 | $234K | 0.0% | — | — | COM | 09066L105 |
| BLBD | BLUE BIRD CORP | 9,500 | $233K | 0.0% | — | — | COM | 095306106 |
| — | ELLIS PERRY INTL INC | 8,500 | $232K | 0.0% | — | — | COM | 288853104 |
| — | EMC INS GROUP INC | 9,400 | $232K | 0.0% | — | — | COM | 268664109 |
| — | BLACKROCK MUNI INCOME INV QL | 17,968 | $231K | 0.0% | — | — | COM | 09250G102 |
| SMBC | SOUTHERN MO BANCORP INC | 6,200 | $231K | 0.0% | — | — | COM | 843380106 |
| — | LADENBURG THALMAN FIN SVCS I | 85,200 | $230K | 0.0% | — | — | COM | 50575Q102 |
| PKOH | PARK OHIO HLDGS CORP | 6,000 | $230K | 0.0% | — | — | COM | 700666100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 6,900 | $230K | 0.0% | — | — | COM | 598511103 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,700 | $230K | 0.0% | — | — | COM | 164651101 |
| ARDX | ARDELYX INC | 52,900 | $230K | 0.0% | — | — | COM | 039697107 |
| — | ENTERPRISE BANCORP INC MASS | 6,700 | $230K | 0.0% | — | — | COM | 293668109 |
| BH | BIGLARI HLDGS INC | 1,261 | $229K | 0.0% | — | — | COM STK CL B | 08986R309 |
| — | BSB BANCORP INC MD | 7,000 | $228K | 0.0% | — | — | COM | 05573H108 |
| — | BOJANGLES INC | 14,400 | $226K | 0.0% | — | — | COM | 097488100 |
| NINEQ | NINE ENERGY SVC INC | 7,400 | $226K | 0.0% | — | — | COM | 65441V101 |
| LMNR | LIMONEIRA CO | 8,600 | $225K | 0.0% | — | — | COM | 532746104 |
| WEYS | WEYCO GROUP INC | 6,400 | $225K | 0.0% | — | — | COM | 962149100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 23,000 | $225K | 0.0% | — | — | COM CL A | 09627J102 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,100 | $224K | 0.0% | — | — | CL A | 043113208 |
| — | PQ GROUP HLDGS INC | 12,700 | $222K | 0.0% | — | — | COM | 73943T103 |
| — | HALLMARK FINL SVCS INC EC | 20,100 | $221K | 0.0% | — | — | COM NEW | 40624Q203 |
| GNK | GENCO SHIPPING & TRADING LTD | 15,800 | $221K | 0.0% | — | — | SHS | Y2685T131 |
| WNEB | WESTERN NEW ENG BANCORP INC | 20,500 | $221K | 0.0% | — | — | COM | 958892101 |
| — | ALTABA INC | 3,238 | $221K | 0.0% | — | — | COM | 021346101 |
| RLGT | RADIANT LOGISTICS INC | 37,000 | $219K | 0.0% | — | — | COM | 75025X100 |
| — | OPTINOSE INC | 17,600 | $219K | 0.0% | — | — | COM | 68404V100 |
| RM | REGIONAL MGMT CORP | 7,600 | $219K | 0.0% | — | — | COM | 75902K106 |
| ITIC | INVESTORS TITLE CO | 1,300 | $218K | 0.0% | — | — | COM | 461804106 |
| — | COMMUNITY BANKERS TR CORP | 24,770 | $218K | 0.0% | — | — | COM | 203612106 |
| — | ENDOLOGIX INC | 113,057 | $216K | 0.0% | — | — | COM | 29266S106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 103,055 | $215K | 0.0% | — | — | COM | G65773106 |
| — | PRESIDIO INC | 14,100 | $215K | 0.0% | — | — | COM | 74102M103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 9,200 | $214K | 0.0% | — | — | COM PAR $.001 | 63888P406 |
| — | WIDEOPENWEST INC | 19,100 | $214K | 0.0% | — | — | COM | 96758W101 |
| GLBZ | GLEN BURNIE BANCORP | 17,330 | $213K | 0.0% | — | — | COM | 377407101 |
| PAGP | PLAINS GP HLDGS L P | 8,657 | $212K | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| — | PZENA INVESTMENT MGMT INC | 22,032 | $210K | 0.0% | — | — | CLASS A | 74731Q103 |
| AGYS | AGILYSYS INC | 12,850 | $209K | 0.0% | — | — | COM | 00847J105 |
| PFIS | PEOPLES FINL SVCS CORP | 4,900 | $208K | 0.0% | — | — | COM | 711040105 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,378 | $207K | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| — | PHI INC | 22,100 | $206K | 0.0% | — | — | COM NON VTG | 69336T205 |
| — | PENNS WOODS BANCORP INC | 4,740 | $206K | 0.0% | — | — | COM | 708430103 |
| — | TRECORA RES | 14,700 | $206K | 0.0% | — | — | COM | 894648104 |
| — | BARCLAYS BANK PLC | 7,870 | $205K | 0.0% | — | — | ADR PFD SR 5 | 06739H362 |
| — | ATHERSYS INC | 96,900 | $203K | 0.0% | — | — | COM | 04744L106 |
| — | AMERICA MOVIL SAB DE CV | 12,611 | $203K | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| RUSHB | RUSH ENTERPRISES INC | 5,100 | $203K | 0.0% | — | — | CL B | 781846308 |
| RILY | B RILEY FINL INC | 8,974 | $203K | 0.0% | — | — | COM | 05580M108 |
| — | TEEKAY TANKERS LTD | 204,757 | $202K | 0.0% | — | — | CL A | Y8565N102 |
| — | TURQUOISE HILL RES LTD | 95,128 | $202K | 0.0% | — | — | COM | 900435108 |
| — | DEL TACO RESTAURANTS INC | 17,000 | $201K | 0.0% | — | — | COM | 245496104 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,910 | $200K | 0.0% | — | — | COM | 268603107 |
| CYRX | CRYOPORT INC | 15,600 | $200K | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| — | CARBO CERAMICS INC | 27,100 | $196K | 0.0% | — | — | COM | 140781105 |
| — | MDC PARTNERS INC | 47,000 | $195K | 0.0% | — | — | CL A SUB VTG | 552697104 |
| — | TELIGENT INC NEW | 49,400 | $195K | 0.0% | — | — | COM | 87960W104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 51,700 | $194K | 0.0% | — | — | CL A NEW | G20045202 |
| RAIL | FREIGHTCAR AMER INC | 12,000 | $193K | 0.0% | — | — | COM | 357023100 |
| — | NCS MULTISTAGE HLDGS INC | 11,700 | $193K | 0.0% | — | — | COM | 628877102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 16,400 | $191K | 0.0% | — | — | SHS | G6331P104 |
| — | BLACKROCK MUNIYIELD INVST FD | 13,189 | $188K | 0.0% | — | — | COM | 09254R104 |
| — | FSB BANCORP INC | 10,535 | $184K | 0.0% | — | — | COM | 30289C102 |
| SND | SMART SAND INC | 44,700 | $184K | 0.0% | — | — | COM | 83191H107 |
| — | HC2 HLDGS INC | 30,000 | $184K | 0.0% | — | — | COM | 404139107 |
| — | CATALYST BIOSCIENCES INC | 17,000 | $183K | 0.0% | — | — | COM NEW | 14888D208 |
| — | MBT FINL CORP | 16,064 | $182K | 0.0% | — | — | COM | 578877102 |
| ORN | ORION GROUP HOLDINGS INC | 24,100 | $182K | 0.0% | — | — | COM | 68628V308 |
| — | NEOS THERAPEUTICS INC | 36,500 | $177K | 0.0% | — | — | COM | 64052L106 |
| — | MELINTA THERAPEUTICS INC | 43,340 | $171K | 0.0% | — | — | COM | 58549G100 |
| RDI | READING INTERNATIONAL INC | 10,700 | $169K | 0.0% | — | — | CL A | 755408101 |
| — | ATLANTIC PWR CORP | 76,300 | $168K | 0.0% | — | — | COM NEW | 04878Q863 |
| — | TILE SHOP HLDGS INC | 23,530 | $168K | 0.0% | — | — | COM | 88677Q109 |
| PLSE | PULSE BIOSCIENCES INC | 11,800 | $167K | 0.0% | — | — | COM | 74587B101 |
| CRD/B | CRAWFORD & CO | 18,100 | $167K | 0.0% | — | — | CL B | 224633107 |
| — | YAMANA GOLD INC | 66,899 | $167K | 0.0% | — | — | COM | 98462Y100 |
| — | AAC HLDGS INC | 21,700 | $166K | 0.0% | — | — | COM | 000307108 |
| — | FOUNDATION BLDG MATLS INC | 13,200 | $165K | 0.0% | — | — | COM | 350392106 |
| GRBK | GREEN BRICK PARTNERS INC | 16,200 | $164K | 0.0% | — | — | COM | 392709101 |
| CECO | CECO ENVIRONMENTAL CORP | 20,800 | $164K | 0.0% | — | — | COM | 125141101 |
| — | CALYXT INC | 10,700 | $163K | 0.0% | — | — | COM | 13173L107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,900 | $162K | 0.0% | — | — | COM | 535219109 |
| — | ENERGOUS CORP | 16,000 | $162K | 0.0% | — | — | COM | 29272C103 |
| — | MONEYGRAM INTL INC | 30,226 | $162K | 0.0% | — | — | COM NEW | 60935Y208 |
| PAAS | PAN AMERICAN SILVER CORP | 10,900 | $161K | 0.0% | — | — | COM | 697900108 |
| — | AQUANTIA CORP | 12,500 | $160K | 0.0% | — | — | COM | 03842Q108 |
| — | CALITHERA BIOSCIENCES INC | 30,400 | $160K | 0.0% | — | — | COM | 13089P101 |
| — | AVEO PHARMACEUTICALS INC | 47,900 | $159K | 0.0% | — | — | COM | 053588109 |
| — | APPROACH RESOURCES INC | 70,180 | $157K | 0.0% | — | — | COM | 03834A103 |
| CWCO | CONSOLIDATED WATER CO INC | 11,300 | $157K | 0.0% | — | — | ORD | G23773107 |
| — | IDERA PHARMACEUTICALS INC | 17,524 | $156K | 0.0% | — | — | COM PAR | 45168K405 |
| FPI | FARMLAND PARTNERS INC | 23,200 | $155K | 0.0% | — | — | COM | 31154R109 |
| PDFS | PDF SOLUTIONS INC | 17,120 | $155K | 0.0% | — | — | COM | 693282105 |
| — | TETRAPHASE PHARMACEUTICALS I | 55,900 | $154K | 0.0% | — | — | COM | 88165N105 |
| — | SMART & FINAL STORES INC | 26,400 | $150K | 0.0% | — | — | COM | 83190B101 |
| — | SYROS PHARMACEUTICALS INC | 12,500 | $149K | 0.0% | — | — | COM | 87184Q107 |
| — | AVID TECHNOLOGY INC | 25,000 | $148K | 0.0% | — | — | COM | 05367P100 |
| — | AVON PRODS INC | 65,230 | $144K | 0.0% | — | — | COM | 054303102 |
| — | EVERI HLDGS INC | 15,600 | $143K | 0.0% | — | — | COM | 30034T103 |
| KOPN | KOPIN CORP | 59,150 | $143K | 0.0% | — | — | COM | 500600101 |
| — | BARNES & NOBLE ED INC | 24,569 | $142K | 0.0% | — | — | COM | 06777U101 |
| — | MOBILE TELESYSTEMS PJSC | 16,530 | $141K | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | FEDERATED PREM MUN INC FD | 10,946 | $140K | 0.0% | — | — | COM | 31423P108 |
| — | UNUM THERAPEUTICS INC | 13,400 | $138K | 0.0% | — | — | COM | 903214104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 16,100 | $138K | 0.0% | — | — | COM | 221015100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 36,400 | $138K | 0.0% | — | — | COM | 14888U101 |
| — | EATON VANCE MUN BD FD | 11,970 | $138K | 0.0% | — | — | COM | 27827X101 |
| — | SERVICESOURCE INTL INC | 48,220 | $137K | 0.0% | — | — | COM | 81763U100 |
| ASC | ARDMORE SHIPPING CORP | 20,900 | $136K | 0.0% | — | — | COM | Y0207T100 |
| — | HOVNANIAN ENTERPRISES INC | 85,253 | $136K | 0.0% | — | — | CL A | 442487203 |
| — | RECRO PHARMA INC | 18,700 | $133K | 0.0% | — | — | COM | 75629F109 |
| — | CLEARSIDE BIOMEDICAL INC | 21,700 | $133K | 0.0% | — | — | COM | 185063104 |
| — | ENZO BIOCHEM INC | 32,300 | $133K | 0.0% | — | — | COM | 294100102 |
| MNOV | MEDICINOVA INC | 10,600 | $132K | 0.0% | — | — | COM NEW | 58468P206 |
| — | J ALEXANDERS HLDGS INC | 11,090 | $132K | 0.0% | — | — | COM | 46609J106 |
| — | SAFEGUARD SCIENTIFICS INC | 14,030 | $131K | 0.0% | — | — | COM NEW | 786449207 |
| IAG | IAMGOLD CORP | 35,200 | $130K | 0.0% | — | — | COM | 450913108 |
| ACTG | ACACIA RESH CORP | 40,741 | $130K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| — | CORIUM INTL INC | 13,700 | $130K | 0.0% | — | — | COM | 21887L107 |
| — | GLOBAL MED REIT INC | 13,600 | $128K | 0.0% | — | — | COM NEW | 37954A204 |
| GENNQ | GENESIS HEALTHCARE INC | 94,186 | $127K | 0.0% | — | — | CL A COM | 37185X106 |
| VCYT | VERACYTE INC | 13,300 | $127K | 0.0% | — | — | COM | 92337F107 |
| — | NEWLINK GENETICS CORP | 52,200 | $125K | 0.0% | — | — | COM | 651511107 |
| — | ORGANOVO HLDGS INC | 104,950 | $121K | 0.0% | — | — | COM | 68620A104 |
| — | TELENAV INC | 23,800 | $120K | 0.0% | — | — | COM | 879455103 |
| — | FLOTEK INDS INC DEL | 49,400 | $119K | 0.0% | — | — | COM | 343389102 |
| SVRA | SAVARA INC | 10,600 | $118K | 0.0% | — | — | COM | 805111101 |
| SIGA | SIGA TECHNOLOGIES INC | 16,600 | $114K | 0.0% | — | — | COM | 826917106 |
| BTG | B2GOLD CORP | 49,200 | $113K | 0.0% | — | — | COM | 11777Q209 |
| — | DEL FRISCOS RESTAURANT GROUP | 13,400 | $111K | 0.0% | — | — | COM | 245077102 |
| CMBT | EURONAV NV ANTWERPEN | 12,771 | $111K | 0.0% | — | — | SHS | B38564108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 13,700 | $111K | 0.0% | — | — | COM | 87164F105 |
| — | DASEKE INC | 13,700 | $110K | 0.0% | — | — | COM | 23753F107 |
| AXTI | AXT INC | 14,800 | $106K | 0.0% | — | — | COM | 00246W103 |
| — | INDEPENDENCE CONTRACT DRIL I | 21,200 | $105K | 0.0% | — | — | COM | 453415309 |
| — | NUVEEN FLOATING RATE INCOME | 10,000 | $104K | 0.0% | — | — | COM | 67072T108 |
| TIPT | TIPTREE INC | 15,900 | $104K | 0.0% | — | — | COM | 88822Q103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 17,200 | $104K | 0.0% | — | — | COM | 00773U108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 100,160 | $103K | 0.0% | — | — | COM | 05614L100 |
| TRAK | PARK CITY GROUP INC | 10,100 | $102K | 0.0% | — | — | COM NEW | 700215304 |
| CNTY | CENTURY CASINOS INC | 13,700 | $102K | 0.0% | — | — | COM | 156492100 |
| — | ELEVATE CREDIT INC | 12,500 | $101K | 0.0% | — | — | COM | 28621V101 |
| — | INTREPID POTASH INC | 27,900 | $100K | 0.0% | — | — | COM | 46121Y102 |
| TAC | TRANSALTA CORP | 17,600 | $99,000 | 0.0% | — | — | COM | 89346D107 |
| STKL | SUNOPTA INC | 13,170 | $97,000 | 0.0% | — | — | COM | 8676EP108 |
| — | KADMON HLDGS INC | 28,500 | $95,000 | 0.0% | — | — | COM | 48283N106 |
| — | AMYRIS INC | 12,000 | $95,000 | 0.0% | — | — | COM NEW | 03236M200 |
| — | SPARK ENERGY INC | 11,400 | $94,000 | 0.0% | — | — | CL A COM | 846511103 |
| AGI | ALAMOS GOLD INC NEW | 19,924 | $92,000 | 0.0% | — | — | COM CL A | 011532108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 29,100 | $92,000 | 0.0% | — | — | CL A NEW | 69036R863 |
| — | VITAL THERAPIES INC | 329,700 | $91,000 | 0.0% | — | — | COM | 92847R104 |
| — | DRIVE SHACK INC | 15,000 | $89,000 | 0.0% | — | — | COM | 262077100 |
| — | AVID BIOSERVICES INC | 12,700 | $87,000 | 0.0% | — | — | COM | 05368M106 |
| — | LILIS ENERGY INC | 17,700 | $87,000 | 0.0% | — | — | COM NEW | 532403201 |
| — | VITAL THERAPIES INC | 300,000 | $83,000 | 0.0% | — | — | Put | 92847R104 |
| — | VIRNETX HLDG CORP | 17,500 | $81,000 | 0.0% | — | — | COM | 92823T108 |
| TPHS | TRINITY PL HLDGS INC | 13,100 | $80,000 | 0.0% | — | — | COM | 89656D101 |
| LQDT | LIQUIDITY SERVICES INC | 12,500 | $79,000 | 0.0% | — | — | COM | 53635B107 |
| — | 22ND CENTY GROUP INC | 27,000 | $76,000 | 0.0% | — | — | COM | 90137F103 |
| — | EAGLE BULK SHIPPING INC | 13,500 | $76,000 | 0.0% | — | — | SHS NEW | Y2187A143 |
| — | MAXWELL TECHNOLOGIES INC | 20,500 | $72,000 | 0.0% | — | — | COM | 577767106 |
| VIPS | VIPSHOP HLDGS LTD | 11,613 | $72,000 | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| KODK | EASTMAN KODAK CO | 23,000 | $71,000 | 0.0% | — | — | COM NEW | 277461406 |
| — | CASI PHARMACEUTICALS INC | 14,900 | $70,000 | 0.0% | — | — | COM | 14757U109 |
| — | TRAVELCENTERS AMER LLC | 12,000 | $68,000 | 0.0% | — | — | COM | 894174101 |
| OVID | OVID THERAPEUTICS INC | 11,746 | $67,000 | 0.0% | — | — | COM | 690469101 |
| AG | FIRST MAJESTIC SILVER CORP | 11,200 | $64,000 | 0.0% | — | — | COM | 32076V103 |
| — | CLOUD PEAK ENERGY INC | 27,100 | $62,000 | 0.0% | — | — | COM | 18911Q102 |
| HBM | HUDBAY MINERALS INC | 12,100 | $61,000 | 0.0% | — | — | COM | 443628102 |
| — | XINYUAN REAL ESTATE CO LTD | 13,300 | $60,000 | 0.0% | — | — | SPONS ADR | 98417P105 |
| — | IMMUNE DESIGN CORP | 16,200 | $56,000 | 0.0% | — | — | COM | 45252L103 |
| — | NANTHEALTH INC | 34,000 | $53,000 | 0.0% | — | — | COM | 630104107 |
| SB | SAFE BULKERS INC | 18,200 | $52,000 | 0.0% | — | — | COM | Y7388L103 |
| — | PROTEOSTASIS THERAPEUTICS IN | 21,400 | $52,000 | 0.0% | — | — | COM | 74373B109 |
| UEC | URANIUM ENERGY CORP | 28,600 | $49,000 | 0.0% | — | — | COM | 916896103 |
| — | PIER 1 IMPORTS INC | 32,256 | $48,000 | 0.0% | — | — | COM | 720279108 |
| — | SANDSTORM GOLD LTD | 10,900 | $41,000 | 0.0% | — | — | COM NEW | 80013R206 |
| — | PROFIRE ENERGY INC | 13,000 | $41,000 | 0.0% | — | — | COM | 74316X101 |
| — | FRANCESCAS HLDGS CORP | 10,700 | $40,000 | 0.0% | — | — | COM | 351793104 |
| — | PALATIN TECHNOLOGIES INC | 39,600 | $40,000 | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| LYG | LLOYDS BANKING GROUP PLC | 12,845 | $39,000 | 0.0% | — | — | SPONSORED ADR | 539439109 |
| NG | NOVAGOLD RES INC | 10,400 | $39,000 | 0.0% | — | — | COM NEW | 66987E206 |
| — | DURECT CORP | 34,700 | $38,000 | 0.0% | — | — | COM | 266605104 |
| — | JUST ENERGY GROUP INC | 11,800 | $37,000 | 0.0% | — | — | COM | 48213W101 |
| UUUU | ENERGY FUELS INC | 11,400 | $37,000 | 0.0% | — | — | COM NEW | 292671708 |
| — | VALHI INC NEW | 16,000 | $36,000 | 0.0% | — | — | COM | 918905100 |
| BTE | BAYTEX ENERGY CORP | 11,600 | $34,000 | 0.0% | — | — | COM | 07317Q105 |
| — | OBSIDIAN ENERGY LTD | 34,500 | $33,000 | 0.0% | — | — | COM | 674482104 |
| — | TYME TECHNOLOGIES INC | 10,100 | $28,000 | 0.0% | — | — | COM | 90238J103 |
| NXE | NEXGEN ENERGY LTD | 13,000 | $27,000 | 0.0% | — | — | COM | 65340P106 |
| — | CASTLE BRANDS INC | 24,700 | $26,000 | 0.0% | — | — | COM | 148435100 |
| NGD | NEW GOLD INC CDA | 30,900 | $25,000 | 0.0% | — | — | COM | 644535106 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 11,100 | $23,000 | 0.0% | — | — | COM NEW | 62426E402 |
| — | FUELCELL ENERGY INC | 18,400 | $20,000 | 0.0% | — | — | COM NEW | 35952H502 |
| — | SEARS HLDGS CORP | 20,700 | $20,000 | 0.0% | — | — | COM | 812350106 |
| — | FORTRESS BIOTECH INC | 11,500 | $18,000 | 0.0% | — | — | COM | 34960Q109 |
| ZNOG | ZION OIL & GAS INC | 10,800 | $14,000 | 0.0% | — | — | COM | 989696109 |
| — | GLOBALSTAR INC | 17,000 | $9,000 | 0.0% | — | — | COM | 378973408 |
| — | AMPIO PHARMACEUTICALS INC | 10,600 | $5,000 | 0.0% | — | — | COM | 03209T109 |