Location: Boston, MA
CIK: 0000883677 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $21.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,213,894 | $665M | 3.1% | $18.65 | +146.8% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 6,350,890 | $645M | 3.0% | $34.45 | +190.3% | COMMON | 594918104 |
| AMZN | AMAZON.COM INC | 411,906 | $619M | 2.9% | $21.66 | +283.8% | COMMON | 023135106 |
| GOOG | ALPHABET INC-CL C | 344,842 | $357M | 1.7% | $39.03 | +36.1% | COMMON | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,350,586 | $336M | 1.6% | $127.07 | +85.0% | COMMON | 91324P102 |
| GOOGL | ALPHABET INC-CL A | 306,334 | $320M | 1.5% | $38.68 | +38.7% | COMMON | 02079K305 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 2,617,684 | $295M | 1.4% | $117.70 | — | ISHRLQD | 464287242 |
| JPM | JPMORGAN CHASE & CO | 2,913,915 | $284M | 1.3% | $44.63 | +96.1% | COMMON | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 6,552,797 | $284M | 1.3% | $33.37 | +10.6% | COMMON | 17275R102 |
| AMGN | AMGEN INC | 1,427,871 | $278M | 1.3% | $117.45 | +33.5% | COMMON | 031162100 |
| BA | BOEING CO/THE | 737,455 | $238M | 1.1% | $117.26 | +185.7% | COMMON | 097023105 |
| V | VISA INC-CLASS A SHARES | 1,722,836 | $227M | 1.1% | $87.75 | +49.8% | COMMON | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,754,654 | $226M | 1.1% | $83.99 | +35.9% | COMMON | 478160104 |
| META | FACEBOOK INC-CLASS A | 1,709,822 | $224M | 1.0% | $68.95 | +108.7% | COMMON | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,335,889 | $221M | 1.0% | $143.09 | +21.1% | COMMON | 92532F100 |
| EXC | EXELON CORP | 4,765,189 | $215M | 1.0% | $22.36 | +11.5% | COMMON | 30161N101 |
| WMT | Walmart Inc | 2,182,898 | $203M | 0.9% | $22.65 | +27.0% | COMMON | 931142103 |
| ABT | ABBOTT LABORATORIES | 2,458,751 | $178M | 0.8% | $59.05 | +5.2% | COMMON | 002824100 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,352,544 | $178M | 0.8% | $81.35 | -5.9% | COMMON | 14040H105 |
| HON | HONEYWELL INTERNATIONAL INC | 1,306,709 | $173M | 0.8% | $112.63 | +4.5% | COMMON | 438516106 |
| BIIB | Biogen Inc | 568,501 | $171M | 0.8% | $300.34 | +6.3% | COMMON | 09062X103 |
| MA | MASTERCARD INC - A | 870,643 | $164M | 0.8% | $126.48 | +50.9% | COMMON | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 780,278 | $159M | 0.7% | $145.39 | +43.7% | COMMON | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,055,686 | $159M | 0.7% | $44.54 | -8.0% | COMMON | 110122108 |
| — | INGERSOLL-RAND PLC | 1,702,266 | $155M | 0.7% | $84.90 | — | COMMON | G47791101 |
| AVGO | BROADCOM INC | 604,906 | $154M | 0.7% | $19.70 | -1.6% | COMMON | 11135F101 |
| ALL | ALLSTATE CORP | 1,811,285 | $150M | 0.7% | $74.22 | +2.3% | COMMON | 020002101 |
| HD | HOME DEPOT INC | 860,906 | $148M | 0.7% | $91.26 | +64.8% | COMMON | 437076102 |
| ADBE | Adobe Inc | 649,803 | $147M | 0.7% | $172.18 | +40.2% | COMMON | 00724F101 |
| PG | PROCTER & GAMBLE CO/THE | 1,580,789 | $145M | 0.7% | $63.49 | +17.7% | COMMON | 742718109 |
| COP | CONOCOPHILLIPS | 2,254,042 | $141M | 0.7% | $46.50 | +14.9% | COMMON | 20825C104 |
| AMP | AMERIPRISE FINANCIAL INC | 1,292,061 | $135M | 0.6% | $106.28 | +3.4% | COMMON | 03076C106 |
| CFG | CITIZENS FINANCIAL GROUP | 4,447,389 | $132M | 0.6% | $27.90 | -7.9% | COMMON | 174610105 |
| PLD | PROLOGIS INC | 2,244,998 | $132M | 0.6% | $47.12 | +12.7% | REIT | 74340W103 |
| BAC | BANK OF AMERICA CORP | 5,318,801 | $131M | 0.6% | $15.11 | +50.9% | COMMON | 060505104 |
| PGR | PROGRESSIVE CORP | 2,155,941 | $130M | 0.6% | $48.82 | +7.5% | COMMON | 743315103 |
| HUM | HUMANA INC | 448,754 | $129M | 0.6% | $231.83 | +28.5% | COMMON | 444859102 |
| XOM | EXXON MOBIL CORP | 1,871,606 | $128M | 0.6% | $53.99 | +4.4% | COMMON | 30231G102 |
| INTU | INTUIT INC | 627,035 | $123M | 0.6% | $151.19 | +31.3% | COMMON | 461202103 |
| — | HD SUPPLY HOLDINGS INC | 3,162,338 | $119M | 0.6% | $39.95 | — | COMMON | 40416M105 |
| HST | HOST HOTELS & RESORTS INC | 7,015,704 | $117M | 0.5% | $15.35 | -6.8% | REIT | 44107P104 |
| INTC | INTEL CORP | 2,485,230 | $117M | 0.5% | $33.27 | +20.8% | COMMON | 458140100 |
| — | VIACOM INC-CLASS B | 4,531,447 | $116M | 0.5% | $33.05 | — | COMMON | 92553P201 |
| — | MARATHON OIL CORP | 7,827,318 | $112M | 0.5% | $19.72 | — | COMMON | 565849106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,926,017 | $108M | 0.5% | $33.95 | +13.7% | COMMON | 92343V104 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,054,456 | $108M | 0.5% | $69.50 | +31.0% | COMMON | 31620M106 |
| GWW | WW GRAINGER INC | 382,870 | $108M | 0.5% | $273.06 | -0.9% | COMMON | 384802104 |
| VLO | VALERO ENERGY CORP | 1,333,835 | $100M | 0.5% | $51.60 | +27.0% | COMMON | 91913Y100 |
| — | Allergan plc | 747,713 | $99.94M | 0.5% | $166.77 | — | COMMON | G0177J108 |
| KMB | KIMBERLY-CLARK CORP | 876,703 | $99.89M | 0.5% | $89.34 | -3.3% | COMMON | 494368103 |
| — | DISCOVER FINANCIAL SERVICES | 1,671,230 | $98.57M | 0.5% | $71.22 | — | COMMON | 254709108 |
| — | MAXIM INTEGRATED PRODUCTS | 1,814,766 | $92.28M | 0.4% | $45.33 | — | COMMON | 57772K101 |
| RL | RALPH LAUREN CORP | 878,459 | $90.89M | 0.4% | $80.81 | +26.7% | COMMON | 751212101 |
| NVDA | NVIDIA CORP | 671,432 | $89.64M | 0.4% | $5.04 | -6.0% | COMMON | 67066G104 |
| — | DUKE REALTY CORP | 3,349,599 | $86.75M | 0.4% | $27.24 | — | REIT | 264411505 |
| — | ATHENE HOLDING LTD-CLASS A | 2,149,166 | $85.6M | 0.4% | $50.03 | — | COMMON | G0684D107 |
| RGA | REINSURANCE GROUP OF AMERICA | 603,761 | $84.67M | 0.4% | $121.00 | +17.1% | COMMON | 759351604 |
| KLAC | KLA-TENCOR CORP | 934,920 | $83.67M | 0.4% | $70.41 | +19.6% | COMMON | 482480100 |
| FFIV | F5 NETWORKS INC | 512,973 | $83.12M | 0.4% | $119.54 | +43.5% | COMMON | 315616102 |
| ZION | ZIONS BANCORP NA | 2,015,046 | $82.09M | 0.4% | $48.45 | -3.8% | COMMON | 989701107 |
| RF | REGIONS FINANCIAL CORP | 6,125,600 | $81.96M | 0.4% | $13.82 | -13.2% | COMMON | 7591EP100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 501,767 | $79.9M | 0.4% | $131.25 | +26.8% | COMMON | 989207105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 611,099 | $79.5M | 0.4% | $125.92 | -1.5% | COMMON | 518439104 |
| DHR | DANAHER CORP | 770,891 | $79.49M | 0.4% | $80.75 | +8.8% | COMMON | 235851102 |
| PFE | PFIZER INC | 1,806,047 | $78.83M | 0.4% | $21.02 | +42.8% | COMMON | 717081103 |
| T | AT&T INC | 2,687,517 | $76.7M | 0.4% | $13.29 | +5.5% | COMMON | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,085,410 | $72.46M | 0.3% | $55.77 | +2.7% | COMMON | 718172109 |
| CVX | CHEVRON CORP | 656,944 | $71.47M | 0.3% | $74.04 | +14.5% | COMMON | 166764100 |
| CMI | CUMMINS INC | 532,124 | $71.11M | 0.3% | $113.95 | +3.1% | COMMON | 231021106 |
| CBRE | CBRE GROUP INC - A | 1,763,670 | $70.62M | 0.3% | $43.55 | -5.0% | COMMON | 12504L109 |
| — | CERNER CORP | 1,337,982 | $70.16M | 0.3% | $62.25 | — | COMMON | 156782104 |
| TAP | MOLSON COORS BREWING CO -B | 1,243,210 | $69.82M | 0.3% | $54.44 | -6.6% | COMMON | 60871R209 |
| SPY | SPDR S&P 500 ETF Trust | 276,336 | $69.06M | 0.3% | $256.26 | — | SPDR | 78462F103 |
| INGR | Ingredion Inc | 751,626 | $68.7M | 0.3% | $102.62 | -2.5% | COMMON | 457187102 |
| KSS | KOHLS CORP | 1,028,009 | $68.2M | 0.3% | $73.07 | -3.9% | COMMON | 500255104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,464,552 | $67.15M | 0.3% | $29.91 | +18.2% | COMMON | 736508847 |
| SPGI | S&P Global Inc | 394,754 | $67.08M | 0.3% | $145.46 | +15.8% | COMMON | 78409V104 |
| MDT | Medtronic PLC | 734,926 | $66.85M | 0.3% | $76.08 | +1.4% | COMMON | G5960L103 |
| CI | Cigna Corp | 351,859 | $66.83M | 0.3% | $190.77 | 0.0% | COMMON | 125523100 |
| HAE | HAEMONETICS CORP/MASS | 643,503 | $64.38M | 0.3% | $38.48 | +173.0% | COMMON | 405024100 |
| TXN | TEXAS INSTRUMENTS INC | 680,031 | $64.26M | 0.3% | $47.23 | +67.5% | COMMON | 882508104 |
| BKNG | Booking Holdings Inc | 37,309 | $64.26M | 0.3% | $1944.91 | -7.2% | COMMON | 09857L108 |
| AYI | ACUITY BRANDS INC | 557,515 | $64.09M | 0.3% | $134.89 | -10.6% | COMMON | 00508Y102 |
| MRK | MERCK & CO. INC. | 829,673 | $63.4M | 0.3% | $39.51 | +43.0% | COMMON | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 664,708 | $63.36M | 0.3% | $69.59 | +36.5% | COMMON | 025816109 |
| ROST | ROSS STORES INC | 760,138 | $63.24M | 0.3% | $68.41 | +23.3% | COMMON | 778296103 |
| CDW | CDW CORP/DE | 762,437 | $61.8M | 0.3% | $79.00 | +0.0% | COMMON | 12514G108 |
| GILD | GILEAD SCIENCES INC | 960,390 | $60.07M | 0.3% | $55.93 | -5.2% | COMMON | 375558103 |
| CMS | CMS ENERGY CORP | 1,207,795 | $59.97M | 0.3% | $35.25 | +16.2% | COMMON | 125896100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 374,335 | $59.91M | 0.3% | $114.77 | +16.1% | COMMON | 009158106 |
| PEP | PEPSICO INC | 540,863 | $59.76M | 0.3% | $68.55 | +32.3% | COMMON | 713448108 |
| NVR | NVR INC | 24,448 | $59.58M | 0.3% | $2819.34 | -16.1% | COMMON | 62944T105 |
| CDNS | CADENCE DESIGN SYS INC | 1,344,023 | $58.44M | 0.3% | $38.56 | +12.6% | COMMON | 127387108 |
| CMA | COMERICA INC | 836,115 | $57.43M | 0.3% | $63.31 | -10.7% | COMMON | 200340107 |
| XEL | XCEL ENERGY INC | 1,133,530 | $55.85M | 0.3% | $34.85 | +15.6% | COMMON | 98389B100 |
| — | ACTIVISION BLIZZARD INC | 1,180,653 | $54.98M | 0.3% | $61.14 | — | COMMON | 00507V109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 396,555 | $54.36M | 0.3% | $90.35 | — | ADR | 01609W102 |
| PSX | PHILLIPS 66 | 630,116 | $54.28M | 0.3% | $72.70 | +0.8% | COMMON | 718546104 |
| NWE | NORTHWESTERN CORP | 904,157 | $53.74M | 0.3% | $40.77 | +10.5% | COMMON | 668074305 |
| PNR | Pentair PLC | 1,420,842 | $53.68M | 0.2% | $40.45 | -9.9% | COMMON | G7S00T104 |
| EFA | iShares MSCI EAFE ETF | 905,561 | $53.23M | 0.2% | $63.95 | — | ISHRMSCIEAFE | 464287465 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 538,672 | $52.32M | 0.2% | $53.83 | — | REIT | 29472R108 |
| MET | METLIFE INC | 1,249,722 | $51.31M | 0.2% | $36.04 | -6.6% | COMMON | 59156R108 |
| WFC | WELLS FARGO & CO | 1,093,597 | $50.39M | 0.2% | $28.99 | +45.0% | COMMON | 949746101 |
| AES | AES CORP | 3,484,803 | $50.39M | 0.2% | $10.60 | +10.0% | COMMON | 00130H105 |
| OGE | OGE ENERGY CORP | 1,284,395 | $50.34M | 0.2% | $37.56 | +2.2% | COMMON | 670837103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 678,710 | $48.73M | 0.2% | $70.51 | +0.3% | COMMON | 43300A203 |
| CSX | CSX CORP | 783,812 | $48.7M | 0.2% | $19.18 | +9.0% | COMMON | 126408103 |
| LOW | LOWE'S COS INC | 523,958 | $48.39M | 0.2% | $57.62 | +46.9% | COMMON | 548661107 |
| LVS | LAS VEGAS SANDS CORP | 927,820 | $48.29M | 0.2% | $57.68 | -17.3% | COMMON | 517834107 |
| DVN | DEVON ENERGY CORP | 2,105,517 | $47.46M | 0.2% | $23.91 | -8.1% | COMMON | 25179M103 |
| EA | ELECTRONIC ARTS INC | 599,035 | $47.27M | 0.2% | $119.11 | -25.1% | COMMON | 285512109 |
| CPRI | Capri Holdings Ltd | 1,222,246 | $46.35M | 0.2% | $50.32 | 0.0% | COMMON | G1890L107 |
| DXC | DXC TECHNOLOGY CO | 862,400 | $45.85M | 0.2% | $74.40 | -10.9% | COMMON | 23355L106 |
| FCX | Freeport-McMoRan Inc | 4,440,615 | $45.78M | 0.2% | $14.35 | -25.6% | COMMON | 35671D857 |
| STT | STATE STREET CORP | 718,324 | $45.3M | 0.2% | $64.27 | -11.6% | COMMON | 857477103 |
| NEE | NextEra Energy Inc | 260,384 | $45.26M | 0.2% | $23.44 | +56.4% | COMMON | 65339F101 |
| FE | FIRSTENERGY CORP | 1,205,240 | $45.26M | 0.2% | $25.24 | +12.3% | COMMON | 337932107 |
| — | CITRIX SYSTEMS INC | 433,266 | $44.39M | 0.2% | $81.13 | — | COMMON | 177376100 |
| — | VARIAN MEDICAL SYSTEMS INC | 387,888 | $43.95M | 0.2% | $109.84 | — | COMMON | 92220P105 |
| AEE | AMEREN CORPORATION | 660,660 | $43.09M | 0.2% | $36.63 | +48.6% | COMMON | 023608102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 470,895 | $42.63M | 0.2% | $48.63 | +9.8% | COMMON | 025932104 |
| MPC | MARATHON PETROLEUM CORP | 718,306 | $42.39M | 0.2% | $47.50 | +14.2% | COMMON | 56585A102 |
| FTNT | FORTINET INC | 589,521 | $41.52M | 0.2% | $9.29 | +63.9% | COMMON | 34959E109 |
| ROK | ROCKWELL AUTOMATION INC | 275,244 | $41.42M | 0.2% | $120.74 | +21.2% | COMMON | 773903109 |
| BBY | BEST BUY CO INC | 781,018 | $41.36M | 0.2% | $28.64 | +73.4% | COMMON | 086516101 |
| SNPS | SYNOPSYS INC | 487,758 | $41.09M | 0.2% | $60.33 | +47.3% | COMMON | 871607107 |
| MSI | MOTOROLA SOLUTIONS INC | 352,044 | $40.5M | 0.2% | $80.36 | +40.3% | COMMON | 620076307 |
| A | AGILENT TECHNOLOGIES INC | 588,443 | $39.7M | 0.2% | $43.36 | +47.4% | COMMON | 00846U101 |
| ETN | Eaton Corp PLC | 575,508 | $39.51M | 0.2% | $63.78 | +2.0% | COMMON | G29183103 |
| — | BLACKROCK INC | 100,543 | $39.49M | 0.2% | $529.92 | — | COMMON | 09247X101 |
| DTE | DTE ENERGY COMPANY | 357,284 | $39.41M | 0.2% | $73.86 | +4.0% | COMMON | 233331107 |
| RHI | ROBERT HALF INTL INC | 670,446 | $38.35M | 0.2% | $65.67 | -6.6% | COMMON | 770323103 |
| BMO | BANK OF MONTREAL | 579,515 | $37.87M | 0.2% | $57.55 | -4.9% | COMMON | 063671101 |
| HRB | H&R BLOCK INC | 1,486,833 | $37.72M | 0.2% | $19.01 | +6.4% | COMMON | 093671105 |
| AME | AMETEK INC | 556,197 | $37.66M | 0.2% | $70.33 | -2.8% | COMMON | 031100100 |
| HAL | HALLIBURTON CO | 1,416,439 | $37.65M | 0.2% | $36.94 | -21.1% | COMMON | 406216101 |
| IDXX | IDEXX LABORATORIES INC | 199,507 | $37.11M | 0.2% | $218.62 | -6.2% | COMMON | 45168D104 |
| USFD | US FOODS HOLDING CORP | 1,154,524 | $36.53M | 0.2% | $32.15 | -4.1% | COMMON | 912008109 |
| SAM | BOSTON BEER COMPANY INC-A | 151,549 | $36.5M | 0.2% | $168.85 | +65.6% | COMMON | 100557107 |
| NEM | NEWMONT MINING CORP | 1,053,259 | $36.49M | 0.2% | $26.65 | -2.2% | COMMON | 651639106 |
| UNP | UNION PACIFIC CORP | 263,498 | $36.42M | 0.2% | $110.47 | +14.4% | COMMON | 907818108 |
| CAH | CARDINAL HEALTH INC | 803,464 | $35.83M | 0.2% | $41.45 | +1.9% | COMMON | 14149Y108 |
| INDA | iShares MSCI India ETF | 1,070,126 | $35.67M | 0.2% | $33.14 | — | ISHRMSCIIN | 46429B598 |
| IEX | IDEX CORP | 280,354 | $35.4M | 0.2% | $128.36 | -4.4% | COMMON | 45167R104 |
| AJG | ARTHUR J GALLAGHER & CO | 468,946 | $34.56M | 0.2% | $61.73 | +10.1% | COMMON | 363576109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 773,860 | $34.4M | 0.2% | $40.84 | -6.1% | COMMON | 416515104 |
| ISRG | INTUITIVE SURGICAL INC | 71,705 | $34.34M | 0.2% | $133.34 | +27.1% | COMMON | 46120E602 |
| EQR | EQUITY RESIDENTIAL | 513,669 | $33.91M | 0.2% | $49.93 | +2.8% | REIT | 29476L107 |
| CAT | CATERPILLAR INC | 263,811 | $33.52M | 0.2% | $113.12 | -1.4% | COMMON | 149123101 |
| NKE | NIKE INC -CL B | 449,000 | $33.29M | 0.2% | $67.58 | +0.8% | COMMON | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 221,081 | $33.06M | 0.2% | $144.63 | -1.6% | COMMON | 655844108 |
| EIX | EDISON INTERNATIONAL | 577,478 | $32.78M | 0.2% | $48.43 | -6.1% | COMMON | 281020107 |
| AAP | ADVANCE AUTO PARTS INC | 198,993 | $31.33M | 0.1% | $137.64 | +6.8% | COMMON | 00751Y106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 420,187 | $31.27M | 0.1% | $50.92 | -6.5% | COMMON | 754730109 |
| PRU | PRUDENTIAL FINANCIAL INC | 377,516 | $30.79M | 0.1% | $61.10 | +5.9% | COMMON | 744320102 |
| RMD | RESMED INC | 268,791 | $30.61M | 0.1% | $94.27 | +6.4% | COMMON | 761152107 |
| PHM | PULTEGROUP INC | 1,172,621 | $30.48M | 0.1% | $26.47 | -13.6% | COMMON | 745867101 |
| ABBV | ABBVIE INC | 325,284 | $29.99M | 0.1% | $57.52 | +12.7% | COMMON | 00287Y109 |
| EMR | EMERSON ELECTRIC CO | 501,810 | $29.98M | 0.1% | $53.96 | +5.6% | COMMON | 291011104 |
| PH | PARKER HANNIFIN CORP | 200,042 | $29.83M | 0.1% | $145.76 | -0.2% | COMMON | 701094104 |
| FITB | FIFTH THIRD BANCORP | 1,247,670 | $29.36M | 0.1% | $18.12 | +9.6% | COMMON | 316773100 |
| WAFD | WASHINGTON FEDERAL INC | 1,097,695 | $29.32M | 0.1% | $23.12 | -3.7% | COMMON | 938824109 |
| LYB | LYONDELLBASELL INDU-CL A | 351,014 | $29.19M | 0.1% | $59.37 | -2.3% | COMMON | N53745100 |
| GDOT | GREEN DOT CORP-CLASS A | 367,009 | $29.18M | 0.1% | $43.12 | +83.2% | COMMON | 39304D102 |
| ZTS | ZOETIS INC | 340,343 | $29.11M | 0.1% | $45.81 | +85.6% | COMMON | 98978V103 |
| — | E TRADE FINANCIAL CORP | 663,440 | $29.11M | 0.1% | $32.15 | — | COMMON | 269246401 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 324,897 | $29.02M | 0.1% | $59.17 | +54.4% | COMMON | 922475108 |
| WDC | WESTERN DIGITAL CORP | 759,380 | $28.07M | 0.1% | $59.25 | -44.2% | COMMON | 958102105 |
| SPG | SIMON PROPERTY GROUP INC | 166,764 | $28.02M | 0.1% | $98.95 | +22.2% | REIT | 828806109 |
| COST | COSTCO WHOLESALE CORP | 136,552 | $27.82M | 0.1% | $170.55 | +18.4% | COMMON | 22160K105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 430,265 | $27.31M | 0.1% | $69.85 | -10.3% | COMMON | 192446102 |
| STLD | STEEL DYNAMICS INC | 895,736 | $26.91M | 0.1% | $37.11 | -12.6% | COMMON | 858119100 |
| NTAP | NETAPP INC | 450,483 | $26.88M | 0.1% | $32.69 | +80.6% | COMMON | 64110D104 |
| ENR | Energizer Holdings Inc | 574,729 | $25.95M | 0.1% | $45.32 | -9.5% | COMMON | 29272W109 |
| — | LIBERTY PROPERTY TRUST | 616,815 | $25.83M | 0.1% | $41.49 | — | REIT | 531172104 |
| CAG | Conagra Brands Inc | 1,204,936 | $25.74M | 0.1% | $27.32 | -11.0% | COMMON | 205887102 |
| HOLX | HOLOGIC INC | 623,159 | $25.61M | 0.1% | $40.81 | +0.5% | COMMON | 436440101 |
| TXNM | PNM RESOURCES INC | 619,866 | $25.47M | 0.1% | $29.56 | +38.7% | COMMON | 69349H107 |
| EVR | EVERCORE INC - A | 354,895 | $25.4M | 0.1% | $66.37 | +5.4% | COMMON | 29977A105 |
| HCA | HCA Healthcare Inc | 200,202 | $24.91M | 0.1% | $119.03 | +5.9% | COMMON | 40412C101 |
| SYF | SYNCHRONY FINANCIAL | 1,032,959 | $24.23M | 0.1% | $28.99 | -22.0% | COMMON | 87165B103 |
| NSP | INSPERITY INC | 257,052 | $24M | 0.1% | $33.26 | +160.6% | COMMON | 45778Q107 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,870,365 | $23.79M | 0.1% | $13.69 | — | COMMON | 232806109 |
| TDC | TERADATA CORP | 618,035 | $23.71M | 0.1% | $38.20 | -4.2% | COMMON | 88076W103 |
| DIS | WALT DISNEY CO/THE | 215,954 | $23.68M | 0.1% | $102.58 | +6.4% | COMMON | 254687106 |
| — | ARISTA NETWORKS INC | 111,669 | $23.53M | 0.1% | $254.73 | — | COMMON | 040413106 |
| — | PS BUSINESS PARKS INC/CA | 178,020 | $23.32M | 0.1% | $110.56 | — | REIT | 69360J107 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 1,083,894 | $23.13M | 0.1% | $28.04 | — | TRACKSTCK | G5480U104 |
| KIM | KIMCO REALTY CORP | 1,576,542 | $23.1M | 0.1% | $10.71 | +4.5% | REIT | 49446R109 |
| TMUS | T-Mobile US Inc | 362,890 | $23.08M | 0.1% | $59.54 | +8.9% | COMMON | 872590104 |
| — | Horizon Pharma Plc | 1,171,424 | $22.89M | 0.1% | $15.69 | — | COMMON | G4617B105 |
| EHC | Encompass Health Corp | 355,585 | $21.94M | 0.1% | $48.26 | +7.4% | COMMON | 29261A100 |
| EWBC | EAST WEST BANCORP INC | 486,859 | $21.19M | 0.1% | $38.99 | +10.7% | COMMON | 27579R104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 482,395 | $21.18M | 0.1% | $32.00 | +29.2% | COMMON | 01973R101 |
| CVLT | COMMVAULT SYSTEMS INC | 358,194 | $21.17M | 0.1% | $59.94 | -1.6% | COMMON | 204166102 |
| WY | WEYERHAEUSER CO | 965,581 | $21.11M | 0.1% | $24.81 | -18.9% | REIT | 962166104 |
| — | WABCO HOLDINGS INC | 196,259 | $21.07M | 0.1% | $135.85 | — | COMMON | 92927K102 |
| CE | CELANESE CORP | 231,788 | $20.85M | 0.1% | $80.64 | +6.1% | COMMON | 150870103 |
| FLO | FLOWERS FOODS INC | 1,119,161 | $20.67M | 0.1% | $14.49 | -0.9% | COMMON | 343498101 |
| MTN | VAIL RESORTS INC | 96,433 | $20.33M | 0.1% | $227.69 | +8.6% | COMMON | 91879Q109 |
| AMT | AMERICAN TOWER CORP | 128,420 | $20.32M | 0.1% | $106.47 | +21.6% | REIT | 03027X100 |
| BURL | BURLINGTON STORES INC | 124,801 | $20.3M | 0.1% | $89.42 | +80.6% | COMMON | 122017106 |
| CXW | CoreCivic Inc | 1,128,150 | $20.11M | 0.1% | $18.93 | -0.8% | REIT | 21871N101 |
| EXPE | Expedia Group Inc | 178,268 | $20.08M | 0.1% | $117.32 | -0.5% | COMMON | 30212P303 |
| — | Walgreens Boots Alliance Inc | 293,473 | $20.05M | 0.1% | $75.58 | — | COMMON | 931427108 |
| — | ATHENAHEALTH INC | 150,209 | $19.82M | 0.1% | $150.70 | — | COMMON | 04685W103 |
| CMCSA | COMCAST CORP-CLASS A | 581,949 | $19.82M | 0.1% | $27.92 | +9.0% | COMMON | 20030N101 |
| — | CELGENE CORP | 308,994 | $19.8M | 0.1% | $131.52 | — | COMMON | 151020104 |
| DELL | DELL TECHNOLOGIES -C | 403,620 | $19.71M | 0.1% | $25.10 | 0.0% | COMMON | 24703L202 |
| — | DISH NETWORK CORP-A | 777,390 | $19.41M | 0.1% | $42.48 | — | COMMON | 25470M109 |
| KO | COCA-COLA CO/THE | 409,563 | $19.39M | 0.1% | $33.59 | +14.3% | COMMON | 191216100 |
| — | PACWEST BANCORP | 582,246 | $19.38M | 0.1% | $41.95 | — | COMMON | 695263103 |
| MTG | MGIC INVESTMENT CORP | 1,847,320 | $19.32M | 0.1% | $12.27 | -4.6% | COMMON | 552848103 |
| FHB | FIRST HAWAIIAN INC | 855,863 | $19.27M | 0.1% | $17.90 | 0.0% | COMMON | 32051X108 |
| BWA | BORGWARNER INC | 552,991 | $19.21M | 0.1% | $35.26 | -15.1% | COMMON | 099724106 |
| ZBH | Zimmer Biomet Holdings Inc | 184,800 | $19.17M | 0.1% | $105.23 | +0.8% | COMMON | 98956P102 |
| VALE | VALE SA-SP ADR | 1,451,038 | $19.14M | 0.1% | $11.86 | — | ADR | 91912E105 |
| SBAC | SBA COMMUNICATIONS CORP | 117,267 | $18.98M | 0.1% | $147.31 | +2.1% | REIT | 78410G104 |
| — | APARTMENT INVT & MGMT CO -A | 421,276 | $18.49M | 0.1% | $43.37 | — | REIT | 03748R101 |
| — | PREMIER INC-CLASS A | 485,981 | $18.15M | 0.1% | $41.93 | — | COMMON | 74051N102 |
| SYY | SYSCO CORP | 286,704 | $17.96M | 0.1% | $48.90 | +14.0% | COMMON | 871829107 |
| INCY | INCYTE CORP | 282,163 | $17.94M | 0.1% | $78.18 | -16.9% | COMMON | 45337C102 |
| ITW | ILLINOIS TOOL WORKS | 141,441 | $17.92M | 0.1% | $115.46 | -4.3% | COMMON | 452308109 |
| CATY | CATHAY GENERAL BANCORP | 527,030 | $17.67M | 0.1% | $27.97 | +6.0% | COMMON | 149150104 |
| EME | EMCOR GROUP INC | 293,266 | $17.5M | 0.1% | $66.11 | +2.0% | COMMON | 29084Q100 |
| — | VERINT SYSTEMS INC | 411,441 | $17.41M | 0.1% | $46.58 | — | COMMON | 92343X100 |
| — | HMS HOLDINGS CORP | 613,784 | $17.27M | 0.1% | $21.91 | — | COMMON | 40425J101 |
| PVH | PVH Corp | 183,210 | $17.03M | 0.1% | $112.35 | +0.8% | COMMON | 693656100 |
| LGND | LIGAND PHARMACEUTICALS | 124,470 | $16.89M | 0.1% | $34.02 | +213.4% | COMMON | 53220K504 |
| NFLX | NETFLIX INC | 63,034 | $16.87M | 0.1% | $26.97 | +11.0% | COMMON | 64110L106 |
| — | ATLASSIAN CORP PLC-CLASS A | 188,508 | $16.77M | 0.1% | $85.03 | — | COMMON | G06242104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 207,065 | $16.61M | 0.1% | $74.71 | +16.7% | COMMON | 40171V100 |
| KBH | KB HOME | 859,319 | $16.41M | 0.1% | $23.35 | -20.7% | COMMON | 48666K109 |
| — | WHITING PETROLEUM CORP | 708,542 | $16.08M | 0.1% | $23.74 | — | COMMON | 966387409 |
| — | VONAGE HOLDINGS CORP | 1,839,475 | $16.06M | 0.1% | $5.62 | — | COMMON | 92886T201 |
| — | PEOPLE'S UNITED FINANCIAL | 1,110,337 | $16.02M | 0.1% | $18.10 | — | COMMON | 712704105 |
| — | NATIONAL INSTRUMENTS CORP | 351,493 | $15.95M | 0.1% | $45.57 | — | COMMON | 636518102 |
| PCG | P G & E CORP | 663,129 | $15.75M | 0.1% | $40.42 | -12.5% | COMMON | 69331C108 |
| NGVT | INGEVITY CORP | 186,389 | $15.6M | 0.1% | $37.92 | +138.8% | COMMON | 45688C107 |
| — | XEROX CORP | 788,331 | $15.58M | 0.1% | $20.38 | — | COMMON | 984121608 |
| PANW | PALO ALTO NETWORKS INC | 82,158 | $15.47M | 0.1% | $33.03 | -5.6% | COMMON | 697435105 |
| RRX | Regal Beloit Corp | 220,491 | $15.45M | 0.1% | $78.84 | -4.2% | COMMON | 758750103 |
| DECK | DECKERS OUTDOOR CORP | 119,966 | $15.35M | 0.1% | $10.72 | +89.1% | COMMON | 243537107 |
| SCL | STEPAN CO | 206,325 | $15.27M | 0.1% | $60.09 | +35.4% | COMMON | 858586100 |
| MSCI | MSCI INC | 102,640 | $15.13M | 0.1% | $130.05 | +8.8% | COMMON | 55354G100 |
| — | UMPQUA HOLDINGS CORP | 943,058 | $14.99M | 0.1% | $17.58 | — | COMMON | 904214103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 128,218 | $14.99M | 0.1% | $96.96 | +2.1% | COMMON | 693475105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000,059 | $14.63M | 0.1% | $13.11 | +21.7% | COMMON | 40637H109 |
| LLY | ELI LILLY & CO | 126,054 | $14.59M | 0.1% | $73.00 | +38.9% | COMMON | 532457108 |
| LPLA | LPL Financial Holdings Inc | 238,257 | $14.55M | 0.1% | $52.99 | +15.0% | COMMON | 50212V100 |
| RHP | Ryman Hospitality Properties | 216,029 | $14.41M | 0.1% | $74.14 | — | REIT | 78377T107 |
| — | PERSPECTA INC | 824,261 | $14.19M | 0.1% | $22.45 | — | COMMON | 715347100 |
| SO | SOUTHERN CO/THE | 322,576 | $14.17M | 0.1% | $32.92 | +4.0% | COMMON | 842587107 |
| NSIT | INSIGHT ENTERPRISES INC | 343,415 | $13.99M | 0.1% | $28.85 | +59.7% | COMMON | 45765U103 |
| FIX | COMFORT SYSTEMS USA INC | 319,111 | $13.94M | 0.1% | $31.10 | +57.7% | COMMON | 199908104 |
| — | WELLCARE HEALTH PLANS INC | 58,425 | $13.79M | 0.1% | $202.88 | — | COMMON | 94946T106 |
| EPC | Edgewell Personal Care Co | 368,983 | $13.78M | 0.1% | $57.04 | -30.2% | COMMON | 28035Q102 |
| MMS | MAXIMUS INC | 210,108 | $13.68M | 0.1% | $61.72 | +6.6% | COMMON | 577933104 |
| JLL | JONES LANG LASALLE INC | 106,770 | $13.52M | 0.1% | $137.69 | -2.5% | COMMON | 48020Q107 |
| TIP | iShares TIPS Bond ETF | 123,226 | $13.49M | 0.1% | $113.49 | — | ISHRTIP | 464287176 |
| WCC | WESCO INTERNATIONAL INC | 280,787 | $13.48M | 0.1% | $55.50 | -9.1% | COMMON | 95082P105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 411,087 | $13.27M | 0.1% | $31.98 | -0.7% | COMMON | 71377A103 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 253,747 | $13.2M | 0.1% | $54.79 | — | ETF | 78464A490 |
| — | ARRAY BIOPHARMA INC | 897,955 | $12.8M | 0.1% | $3.93 | — | COMMON | 04269X105 |
| QRVO | QORVO INC | 209,606 | $12.73M | 0.1% | $73.84 | -8.9% | COMMON | 74736K101 |
| — | RAYTHEON COMPANY | 82,694 | $12.68M | 0.1% | $199.27 | — | COMMON | 755111507 |
| MNST | Monster Beverage Corp | 256,802 | $12.64M | 0.1% | $29.85 | -9.0% | COMMON | 61174X109 |
| — | SENIOR HOUSING PROP TRUST | 1,073,402 | $12.58M | 0.1% | $16.79 | — | REIT | 81721M109 |
| CRL | CHARLES RIVER LABORATORIES | 110,237 | $12.48M | 0.1% | $85.34 | +46.7% | COMMON | 159864107 |
| EVTC | EVERTEC INC | 429,634 | $12.33M | 0.1% | $16.69 | +51.0% | COMMON | 30040P103 |
| NVRI | HARSCO CORP | 617,095 | $12.26M | 0.1% | $17.60 | +41.0% | COMMON | 415864107 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 335,002 | $12.24M | 0.1% | $37.79 | +0.8% | COMMON | G5005R107 |
| HRTX | Heron Therapeutics Inc | 470,872 | $12.21M | 0.1% | $20.31 | +35.3% | COMMON | 427746102 |
| IGOV | ISHARES INTERNATIONAL TREASU | 251,941 | $12.21M | 0.1% | $70.30 | — | ETF | 464288117 |
| SABR | SABRE CORP | 563,375 | $12.19M | 0.1% | $25.30 | -4.3% | COMMON | 78573M104 |
| EG | EVEREST RE GROUP LTD | 55,710 | $12.13M | 0.1% | $173.01 | +8.6% | COMMON | G3223R108 |
| — | TRIBUNE MEDIA CO - A | 267,309 | $12.13M | 0.1% | $38.72 | — | COMMON | 896047503 |
| TSN | TYSON FOODS INC-CL A | 226,323 | $12.09M | 0.1% | $48.88 | -1.8% | COMMON | 902494103 |
| GEO | GEO GROUP INC/THE | 608,316 | $11.98M | 0.1% | $17.61 | -1.4% | REIT | 36162J106 |
| — | ANIXTER INTERNATIONAL INC | 219,301 | $11.91M | 0.1% | $78.77 | — | COMMON | 035290105 |
| — | AMERICAN EQUITY INVT LIFE HL | 424,832 | $11.87M | 0.1% | $33.70 | — | COMMON | 025676206 |
| BANR | BANNER CORPORATION | 221,343 | $11.84M | 0.1% | $37.14 | +19.9% | COMMON | 06652V208 |
| PIPR | PIPER JAFFRAY COS | 178,707 | $11.77M | 0.1% | $54.78 | +27.4% | COMMON | 724078100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 197,557 | $11.71M | 0.1% | $46.24 | +39.4% | COMMON | 29089Q105 |
| CNMD | CONMED CORP | 180,526 | $11.59M | 0.1% | $63.76 | +0.7% | COMMON | 207410101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 198,662 | $11.56M | 0.1% | $59.21 | +0.4% | COMMON | 04247X102 |
| FBNC | FIRST BANCORP/NC | 350,286 | $11.44M | 0.1% | $29.05 | +9.6% | COMMON | 318910106 |
| KNSL | KINSALE CAPITAL GROUP INC | 205,663 | $11.43M | 0.1% | $36.50 | +59.4% | COMMON | 49714P108 |
| PKG | PACKAGING CORP OF AMERICA | 136,771 | $11.41M | 0.1% | $81.03 | -7.8% | COMMON | 695156109 |
| FFIN | FIRST FINL BANKSHARES INC | 192,612 | $11.11M | 0.1% | $24.37 | +8.2% | COMMON | 32020R109 |
| — | LIBERTY EXPEDIA HOLD-A | 282,421 | $11.04M | 0.1% | $44.73 | — | COMMON | 53046P109 |
| NUS | NU SKIN ENTERPRISES INC - A | 179,855 | $11.03M | 0.1% | $56.49 | -7.1% | COMMON | 67018T105 |
| WD | WALKER & DUNLOP INC | 253,836 | $10.98M | 0.1% | $26.11 | +46.5% | COMMON | 93148P102 |
| VNDA | VANDA PHARMACEUTICALS INC | 419,459 | $10.96M | 0.1% | $16.99 | +38.4% | COMMON | 921659108 |
| MU | MICRON TECHNOLOGY INC | 343,665 | $10.9M | 0.1% | $39.78 | -7.0% | COMMON | 595112103 |
| PNW | PINNACLE WEST CAPITAL | 127,736 | $10.88M | 0.1% | $57.06 | +12.4% | COMMON | 723484101 |
| QLYS | QUALYS INC | 144,904 | $10.83M | 0.1% | $65.94 | +14.3% | COMMON | 74758T303 |
| BRKR | BRUKER CORP | 362,549 | $10.79M | 0.1% | $31.95 | -3.6% | COMMON | 116794108 |
| — | SUNTRUST BANKS INC | 212,505 | $10.72M | 0.0% | $51.53 | — | COMMON | 867914103 |
| PEGA | PEGASYSTEMS INC | 224,012 | $10.71M | 0.0% | $29.01 | -9.6% | COMMON | 705573103 |
| BIDU | BAIDU INC - SPON ADR | 67,393 | $10.69M | 0.0% | $193.38 | — | ADR | 056752108 |
| FN | FABRINET | 208,188 | $10.68M | 0.0% | $35.51 | +35.0% | COMMON | G3323L100 |
| — | Endo International Plc | 1,456,633 | $10.63M | 0.0% | $16.83 | — | COMMON | G30401106 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 308,963 | $10.63M | 0.0% | $27.17 | +15.2% | COMMON | 459044103 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 28,163 | $10.62M | 0.0% | $296.93 | +38.0% | COMMON | 31946M103 |
| — | SL GREEN REALTY CORP | 133,922 | $10.59M | 0.0% | $94.99 | — | REIT | 78440X101 |
| — | ANADARKO PETROLEUM CORP | 236,597 | $10.37M | 0.0% | $50.82 | — | COMMON | 032511107 |
| FR | FIRST INDUSTRIAL REALTY TR | 353,508 | $10.2M | 0.0% | $27.59 | — | REIT | 32054K103 |
| ARCB | ArcBest Corp | 293,515 | $10.06M | 0.0% | $33.78 | +9.1% | COMMON | 03937C105 |
| — | DENNY'S CORP | 618,360 | $10.02M | 0.0% | $8.91 | — | COMMON | 24869P104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 185,755 | $10.02M | 0.0% | $43.76 | +35.5% | COMMON | 03820C105 |
| — | LIBERTY TRIPADVISOR HDG-A | 630,087 | $10.01M | 0.0% | $17.27 | — | COMMON | 531465102 |
| — | LINDE PLC | 63,676 | $9.936M | 0.0% | $156.04 | — | COMMON | G5494J103 |
| DAR | Darling Ingredients Inc | 515,712 | $9.922M | 0.0% | $15.96 | +27.0% | COMMON | 237266101 |
| UVV | UNIVERSAL CORP/VA | 181,129 | $9.808M | 0.0% | $56.86 | +13.3% | COMMON | 913456109 |
| BAP | CREDICORP LTD | 43,940 | $9.74M | 0.0% | $118.83 | +53.7% | COMMON | G2519Y108 |
| — | FirstCash Inc | 133,875 | $9.686M | 0.0% | $78.93 | — | COMMON | 33767D105 |
| — | SINCLAIR BROADCAST GROUP -A | 366,711 | $9.659M | 0.0% | $30.31 | — | COMMON | 829226109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,295 | $9.465M | 0.0% | $209.01 | +10.2% | COMMON | 883556102 |
| — | SCANA CORP | 198,056 | $9.463M | 0.0% | $47.53 | — | COMMON | 80589M102 |
| — | SPX FLOW INC | 310,807 | $9.455M | 0.0% | $43.07 | — | COMMON | 78469X107 |
| LZB | LA-Z-BOY INC | 341,056 | $9.451M | 0.0% | $26.73 | +5.5% | COMMON | 505336107 |
| CACI | CACI INTERNATIONAL INC -CL A | 64,394 | $9.275M | 0.0% | $110.68 | +53.8% | COMMON | 127190304 |
| TBI | TRUEBLUE INC | 416,194 | $9.26M | 0.0% | $26.06 | -8.0% | COMMON | 89785X101 |
| — | L Brands Inc | 359,754 | $9.235M | 0.0% | $28.56 | — | COMMON | 501797104 |
| — | ASPEN TECHNOLOGY INC | 111,175 | $9.136M | 0.0% | $91.70 | — | COMMON | 045327103 |
| — | TRAVELPORT WORLDWIDE LTD | 583,453 | $9.114M | 0.0% | $13.85 | — | COMMON | G9019D104 |
| DKS | DICK'S SPORTING GOODS INC | 290,686 | $9.069M | 0.0% | $28.13 | -1.1% | COMMON | 253393102 |
| DAL | DELTA AIR LINES INC | 180,638 | $9.014M | 0.0% | $47.18 | +8.3% | COMMON | 247361702 |
| XHR | XENIA HOTELS & RESORTS INC | 523,861 | $9.01M | 0.0% | $19.83 | — | REIT | 984017103 |
| SKT | TANGER FACTORY OUTLET CENTER | 444,390 | $8.986M | 0.0% | $25.53 | — | REIT | 875465106 |
| — | AARON'S INC | 213,524 | $8.979M | 0.0% | $37.30 | — | COMMON | 002535300 |
| CALY | CALLAWAY GOLF COMPANY | 582,760 | $8.916M | 0.0% | $12.25 | +62.6% | COMMON | 131193104 |
| — | DOMTAR CORP | 253,433 | $8.903M | 0.0% | $44.01 | — | COMMON | 257559203 |
| SHW | SHERWIN-WILLIAMS CO/THE | 22,538 | $8.868M | 0.0% | $118.32 | +7.0% | COMMON | 824348106 |
| — | K12 INC | 357,225 | $8.856M | 0.0% | $18.19 | — | COMMON | 48273U102 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 440,141 | $8.825M | 0.0% | $19.94 | -12.2% | COMMON | 002896207 |
| — | IMMUNOMEDICS INC | 617,585 | $8.813M | 0.0% | $7.27 | — | COMMON | 452907108 |
| — | FORWARD AIR CORP | 160,129 | $8.783M | 0.0% | $56.60 | — | COMMON | 349853101 |
| C | CITIGROUP INC | 168,070 | $8.75M | 0.0% | $39.21 | +25.9% | COMMON | 172967424 |
| — | EL PASO ELECTRIC CO | 172,865 | $8.666M | 0.0% | $44.87 | — | COMMON | 283677854 |
| KFRC | KFORCE INC | 277,609 | $8.584M | 0.0% | $28.35 | +13.5% | COMMON | 493732101 |
| WWD | WOODWARD INC | 115,467 | $8.578M | 0.0% | $73.51 | +0.4% | COMMON | 980745103 |
| ASB | ASSOCIATED BANC-CORP | 432,766 | $8.564M | 0.0% | $19.00 | -9.1% | COMMON | 045487105 |
| OMF | OneMain Holdings Inc | 347,229 | $8.434M | 0.0% | $34.04 | -16.4% | COMMON | 68268W103 |
| — | INTL SPEEDWAY CORP-CL A | 191,520 | $8.4M | 0.0% | $38.49 | — | COMMON | 460335201 |
| — | IPATH MSCI INDIA INDEX ETN | 103,600 | $8.383M | 0.0% | $59.51 | — | BARCLAYINDIA | 06739F291 |
| HSTM | HEALTHSTREAM INC | 346,696 | $8.373M | 0.0% | $26.51 | -2.2% | COMMON | 42222N103 |
| NTRS | NORTHERN TRUST CORP | 99,084 | $8.282M | 0.0% | $81.59 | -7.7% | COMMON | 665859104 |
| POST | POST HOLDINGS INC | 92,790 | $8.27M | 0.0% | $61.29 | -1.7% | COMMON | 737446104 |
| MTH | MERITAGE HOMES CORP | 223,881 | $8.221M | 0.0% | $23.02 | -19.8% | COMMON | 59001A102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 246,740 | $8.197M | 0.0% | $17.11 | +151.4% | COMMON | 868459108 |
| BBD | BANCO BRADESCO-ADR | 817,111 | $8.081M | 0.0% | $10.64 | — | ADR | 059460303 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 74,944 | $8.059M | 0.0% | $121.55 | — | ISHRR2000V | 464287630 |
| CSGS | CSG SYSTEMS INTL INC | 252,347 | $8.017M | 0.0% | $30.22 | +0.0% | COMMON | 126349109 |
| FIVE | FIVE BELOW | 78,302 | $8.012M | 0.0% | $111.00 | -0.4% | COMMON | 33829M101 |
| BMRC | BANK OF MARIN BANCORP/CA | 194,236 | $8.01M | 0.0% | $26.31 | +20.0% | COMMON | 063425102 |
| — | GARDNER DENVER HOLDINGS INC | 389,258 | $7.96M | 0.0% | $28.47 | — | COMMON | 36555P107 |
| EGP | EASTGROUP PROPERTIES INC | 85,601 | $7.852M | 0.0% | $73.59 | — | REIT | 277276101 |
| HLI | HOULIHAN LOKEY INC | 213,217 | $7.846M | 0.0% | $29.86 | +18.0% | COMMON | 441593100 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 90,862 | $7.819M | 0.0% | $87.67 | — | ADR | 344419106 |
| CSGP | COSTAR GROUP INC | 22,689 | $7.654M | 0.0% | $31.72 | +15.2% | COMMON | 22160N109 |
| — | WESTROCK CO | 201,710 | $7.617M | 0.0% | $50.55 | — | COMMON | 96145D105 |
| — | TIM PARTICIPACOES SA-ADR | 492,441 | $7.554M | 0.0% | $17.62 | — | ADR | 88706P205 |
| ENSG | ENSIGN GROUP INC/THE | 194,608 | $7.549M | 0.0% | $29.85 | +27.8% | COMMON | 29358P101 |
| — | BRIGHTSPHERE INVESTMENT GROU | 698,221 | $7.457M | 0.0% | $14.53 | — | COMMON | G1644T109 |
| ITGR | Integer Holdings Corp | 97,684 | $7.449M | 0.0% | $43.02 | +86.4% | COMMON | 45826H109 |
| MOG/A | MOOG INC-CLASS A | 96,106 | $7.446M | 0.0% | $66.85 | +10.3% | COMMON | 615394202 |
| WEC | WEC Energy Group Inc | 107,294 | $7.431M | 0.0% | $46.54 | +20.3% | COMMON | 92939U106 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 307,975 | $7.431M | 0.0% | $30.00 | -10.3% | COMMON | 828730200 |
| ED | CONSOLIDATED EDISON INC | 96,399 | $7.37M | 0.0% | $55.64 | +8.7% | COMMON | 209115104 |
| KFY | Korn Ferry | 185,444 | $7.332M | 0.0% | $35.92 | +12.6% | COMMON | 500643200 |
| BKH | BLACK HILLS CORP | 116,247 | $7.298M | 0.0% | $42.32 | +12.7% | COMMON | 092113109 |
| TREX | TREX COMPANY INC | 122,267 | $7.258M | 0.0% | $23.24 | +34.7% | COMMON | 89531P105 |
| AEP | AMERICAN ELECTRIC POWER | 96,658 | $7.224M | 0.0% | $52.39 | +11.4% | COMMON | 025537101 |
| IBCP | INDEPENDENT BANK CORP - MICH | 343,314 | $7.216M | 0.0% | $12.86 | +31.5% | COMMON | 453838609 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 129,535 | $7.209M | 0.0% | $64.54 | +0.1% | COMMON | 800422107 |
| MGA | MAGNA INTERNATIONAL INC | 156,470 | $7.112M | 0.0% | $35.98 | +7.3% | COMMON | 559222401 |
| COLM | COLUMBIA SPORTSWEAR CO | 84,404 | $7.098M | 0.0% | $64.53 | +25.7% | COMMON | 198516106 |
| INFY | INFOSYS LTD-SP ADR | 742,100 | $7.065M | 0.0% | $20.44 | — | ADR | 456788108 |
| TCBK | TRICO BANCSHARES | 207,220 | $7.002M | 0.0% | $28.27 | +27.3% | COMMON | 896095106 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 148,843 | $6.991M | 0.0% | $42.66 | -0.7% | COMMON | 968223206 |
| — | CABOT MICROELECTRONICS CORP | 72,693 | $6.931M | 0.0% | $73.77 | — | COMMON | 12709P103 |
| ES | Eversource Energy | 106,543 | $6.93M | 0.0% | $43.06 | +17.6% | COMMON | 30040W108 |
| UCB | UNITED COMMUNITY BANKS/GA | 322,707 | $6.925M | 0.0% | $25.77 | -4.2% | COMMON | 90984P303 |
| — | MALLINCKRODT PLC | 437,449 | $6.912M | 0.0% | $18.84 | — | COMMON | G5785G107 |
| CHKP | CHECK POINT SOFTWARE TECH | 67,111 | $6.889M | 0.0% | $97.64 | +12.4% | COMMON | M22465104 |
| MCS | MARCUS CORPORATION | 173,845 | $6.867M | 0.0% | $30.82 | +34.1% | COMMON | 566330106 |
| SPSC | SPS COMMERCE INC | 82,806 | $6.822M | 0.0% | $43.62 | 0.0% | COMMON | 78463M107 |
| MCD | MCDONALD'S CORP | 37,863 | $6.723M | 0.0% | $117.19 | +28.1% | COMMON | 580135101 |
| EIG | EMPLOYERS HOLDINGS INC | 158,999 | $6.673M | 0.0% | $20.86 | +66.0% | COMMON | 292218104 |
| ENVA | ENOVA INTERNATIONAL INC | 341,422 | $6.644M | 0.0% | $18.96 | +20.1% | COMMON | 29357K103 |
| THO | THOR INDUSTRIES INC | 126,402 | $6.573M | 0.0% | $60.36 | -4.0% | COMMON | 885160101 |
| JAZZ | Jazz Pharmaceuticals Plc | 52,933 | $6.562M | 0.0% | $148.01 | +0.2% | COMMON | G50871105 |
| LMT | LOCKHEED MARTIN CORP | 24,920 | $6.525M | 0.0% | $223.34 | +12.0% | COMMON | 539830109 |
| WM | WASTE MANAGEMENT INC | 73,290 | $6.522M | 0.0% | $63.34 | +25.8% | COMMON | 94106L109 |
| EXPO | EXPONENT INC | 127,885 | $6.485M | 0.0% | $31.11 | +49.0% | COMMON | 30214U102 |
| — | HEIDRICK & STRUGGLES INTL | 205,820 | $6.419M | 0.0% | $29.21 | — | COMMON | 422819102 |
| ORCL | ORACLE CORP | 141,417 | $6.385M | 0.0% | $34.51 | +25.1% | COMMON | 68389X105 |
| — | RETAIL PROPERTIES OF AME - A | 588,319 | $6.383M | 0.0% | $15.56 | — | REIT | 76131V202 |
| D | Dominion Energy Inc | 88,682 | $6.337M | 0.0% | $50.88 | +4.6% | COMMON | 25746U109 |
| — | TIFFANY & CO | 78,471 | $6.318M | 0.0% | $127.18 | — | COMMON | 886547108 |
| — | RUTH'S HOSPITALITY GROUP INC | 277,976 | $6.318M | 0.0% | $16.74 | — | COMMON | 783332109 |
| BBSI | BARRETT BUSINESS SVCS INC | 110,146 | $6.306M | 0.0% | $12.68 | +15.6% | COMMON | 068463108 |
| MSTR | MICROSTRATEGY INC-CL A | 48,651 | $6.215M | 0.0% | $13.47 | -6.0% | COMMON | 594972408 |
| IPAR | INTER PARFUMS INC | 94,049 | $6.167M | 0.0% | $43.20 | +39.0% | COMMON | 458334109 |
| DRI | DARDEN RESTAURANTS INC | 61,647 | $6.156M | 0.0% | $87.95 | -0.2% | COMMON | 237194105 |
| VCEL | Vericel Corp | 352,188 | $6.128M | 0.0% | $11.73 | +27.6% | COMMON | 92346J108 |
| LNT | ALLIANT ENERGY CORP | 144,788 | $6.117M | 0.0% | $30.69 | +14.7% | COMMON | 018802108 |
| ETR | ENTERGY CORP | 71,070 | $6.117M | 0.0% | $29.74 | +10.3% | COMMON | 29364G103 |
| — | HILLENBRAND INC | 161,026 | $6.108M | 0.0% | $42.84 | — | COMMON | 431571108 |
| TRS | TRIMAS CORP | 222,616 | $6.075M | 0.0% | $29.13 | -2.3% | COMMON | 896215209 |
| NTCT | NETSCOUT SYSTEMS INC | 256,804 | $6.068M | 0.0% | $29.15 | -13.6% | COMMON | 64115T104 |
| — | CENTURYLINK INC | 400,210 | $6.063M | 0.0% | $23.59 | — | COMMON | 156700106 |
| — | KEMET CORP | 342,158 | $6.001M | 0.0% | $20.53 | — | COMMON | 488360207 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 387,918 | $5.955M | 0.0% | $8.65 | +1.9% | COMMON | 81619Q105 |
| PRI | PRIMERICA INC | 60,785 | $5.939M | 0.0% | $64.56 | +72.2% | COMMON | 74164M108 |
| FSS | FEDERAL SIGNAL CORP | 296,910 | $5.908M | 0.0% | $21.61 | -0.7% | COMMON | 313855108 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 96,950 | $5.898M | 0.0% | $80.52 | — | ADR | 191241108 |
| TTD | TRADE DESK INC/THE -CLASS A | 50,590 | $5.871M | 0.0% | $12.08 | +3.6% | COMMON | 88339J105 |
| SMTC | SEMTECH CORP | 127,822 | $5.863M | 0.0% | $49.63 | -4.1% | COMMON | 816850101 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 523,706 | $5.829M | 0.0% | $8.87 | — | ADR | 05967A107 |
| NVT | NVENT ELECTRIC PLC | 259,455 | $5.827M | 0.0% | $21.84 | -4.6% | COMMON | G6700G107 |
| SWX | Southwest Gas Holdings Inc | 76,100 | $5.822M | 0.0% | $75.45 | +6.4% | COMMON | 844895102 |
| DUK | DUKE ENERGY CORP | 67,244 | $5.803M | 0.0% | $57.84 | +10.5% | COMMON | 26441C204 |
| — | RUDOLPH TECHNOLOGIES INC | 281,721 | $5.767M | 0.0% | $25.36 | — | COMMON | 781270103 |
| MTRX | MATRIX SERVICE CO | 320,840 | $5.756M | 0.0% | $17.13 | +19.4% | COMMON | 576853105 |
| ETSY | ETSY INC | 120,554 | $5.735M | 0.0% | $33.56 | +40.2% | COMMON | 29786A106 |
| TTMI | TTM TECHNOLOGIES | 588,130 | $5.723M | 0.0% | $12.19 | +0.6% | COMMON | 87305R109 |
| BJRI | BJ'S RESTAURANTS INC | 112,913 | $5.71M | 0.0% | $40.04 | +48.1% | COMMON | 09180C106 |
| CAL | Caleres Inc | 204,289 | $5.685M | 0.0% | $26.92 | +6.6% | COMMON | 129500104 |
| IWB | iShares Russell 1000 ETF | 40,859 | $5.667M | 0.0% | $138.70 | — | ISHRIWB | 464287622 |
| — | FLIR SYSTEMS INC | 129,300 | $5.63M | 0.0% | $60.18 | — | COMMON | 302445101 |
| FORM | FORMFACTOR INC | 397,829 | $5.605M | 0.0% | $14.16 | -1.6% | COMMON | 346375108 |
| SRE | SEMPRA ENERGY | 51,481 | $5.57M | 0.0% | $41.70 | +8.4% | COMMON | 816851109 |
| MLKN | HERMAN MILLER INC | 183,842 | $5.561M | 0.0% | $29.10 | -5.2% | COMMON | 600544100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 357,479 | $5.512M | 0.0% | $22.44 | — | ADR | 881624209 |
| — | SANTANDER CONSUMER USA HOLDI | 312,829 | $5.503M | 0.0% | $20.01 | — | COMMON | 80283M101 |
| BAX | BAXTER INTERNATIONAL INC | 83,337 | $5.485M | 0.0% | $45.35 | +30.0% | COMMON | 071813109 |
| — | FARO TECHNOLOGIES INC | 134,467 | $5.465M | 0.0% | $51.51 | — | COMMON | 311642102 |
| ECL | ECOLAB INC | 36,954 | $5.445M | 0.0% | $118.12 | +19.8% | COMMON | 278865100 |
| — | NANOMETRICS INC | 198,733 | $5.431M | 0.0% | $27.51 | — | COMMON | 630077105 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 268,788 | $5.403M | 0.0% | $20.10 | — | COMMON | 72651A207 |
| SXC | SUNCOKE ENERGY INC | 631,410 | $5.398M | 0.0% | $10.05 | +1.9% | COMMON | 86722A103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 49,373 | $5.36M | 0.0% | $118.07 | -8.1% | COMMON | 571903202 |
| HSY | HERSHEY CO/THE | 49,929 | $5.351M | 0.0% | $87.49 | +2.9% | COMMON | 427866108 |
| — | VERSO CORP - A | 237,122 | $5.312M | 0.0% | $25.34 | — | COMMON | 92531L207 |
| — | IMMUNOGEN INC | 1,101,037 | $5.285M | 0.0% | $4.64 | — | COMMON | 45253H101 |
| — | CONTINENTAL BUILDING PRODUCT | 207,154 | $5.272M | 0.0% | $24.06 | — | COMMON | 211171103 |
| — | ARCH COAL INC - A | 63,304 | $5.254M | 0.0% | $89.34 | — | COMMON | 039380407 |
| LAMR | LAMAR ADVERTISING CO-A | 75,456 | $5.22M | 0.0% | $69.23 | — | REIT | 512816109 |
| SJM | JM SMUCKER CO/THE | 55,293 | $5.169M | 0.0% | $89.15 | -7.1% | COMMON | 832696405 |
| KR | KROGER CO | 187,562 | $5.158M | 0.0% | $22.27 | +11.8% | COMMON | 501044101 |
| CBZ | CBIZ INC | 258,709 | $5.097M | 0.0% | $19.84 | +7.7% | COMMON | 124805102 |
| — | CARE.COM INC | 261,406 | $5.048M | 0.0% | $15.01 | — | COMMON | 141633107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 96,938 | $5.046M | 0.0% | $34.12 | +23.9% | COMMON | 744573106 |
| CTS | CTS CORP | 193,929 | $5.021M | 0.0% | $22.37 | +22.6% | COMMON | 126501105 |
| CNP | CENTERPOINT ENERGY INC | 177,776 | $5.019M | 0.0% | $21.49 | +5.4% | COMMON | 15189T107 |
| TJX | TJX COMPANIES INC | 111,815 | $5.003M | 0.0% | $41.91 | +9.5% | COMMON | 872540109 |
| — | DUN & BRADSTREET CORP | 34,789 | $4.966M | 0.0% | $114.45 | — | COMMON | 26483E100 |
| — | AVX CORP | 325,303 | $4.961M | 0.0% | $18.00 | — | COMMON | 002444107 |
| GD | GENERAL DYNAMICS CORP | 31,474 | $4.948M | 0.0% | $164.72 | -7.7% | COMMON | 369550108 |
| RY | ROYAL BANK OF CANADA | 71,911 | $4.927M | 0.0% | $75.64 | -3.5% | COMMON | 780087102 |
| OMC | OMNICOM GROUP | 67,117 | $4.916M | 0.0% | $57.14 | +0.1% | COMMON | 681919106 |
| TILE | INTERFACE INC | 343,890 | $4.9M | 0.0% | $22.44 | -23.4% | COMMON | 458665304 |
| ICFI | ICF INTERNATIONAL INC | 75,300 | $4.878M | 0.0% | $52.23 | +34.1% | COMMON | 44925C103 |
| — | ABIOMED INC | 14,995 | $4.874M | 0.0% | $342.44 | — | COMMON | 003654100 |
| — | DENBURY RESOURCES INC | 2,814,895 | $4.812M | 0.0% | $3.55 | — | COMMON | 247916208 |
| CHD | CHURCH & DWIGHT CO INC | 72,995 | $4.8M | 0.0% | $44.97 | +29.3% | COMMON | 171340102 |
| GM | GENERAL MOTORS CO | 143,282 | $4.793M | 0.0% | $32.99 | -5.0% | COMMON | 37045V100 |
| IDCC | INTERDIGITAL INC | 72,148 | $4.793M | 0.0% | $77.13 | -5.6% | COMMON | 45867G101 |
| — | PCSB FINANCIAL CORP | 243,979 | $4.772M | 0.0% | $17.27 | — | COMMON | 69324R104 |
| EWT | iShares MSCI Taiwan ETF | 150,800 | $4.768M | 0.0% | $37.70 | — | ISHRMSCITW | 46434G772 |
| USNA | USANA HEALTH SCIENCES INC | 40,324 | $4.747M | 0.0% | $118.32 | -2.3% | COMMON | 90328M107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 521,746 | $4.737M | 0.0% | $10.84 | — | REIT | 252784301 |
| BSRR | SIERRA BANCORP | 196,712 | $4.727M | 0.0% | $16.55 | +23.7% | COMMON | 82620P102 |
| WTI | W&T OFFSHORE INC | 1,146,772 | $4.725M | 0.0% | $2.10 | +204.5% | COMMON | 92922P106 |
| — | AMAG PHARMACEUTICALS INC | 310,133 | $4.711M | 0.0% | $18.14 | — | COMMON | 00163U106 |
| — | Kraton Corp | 215,382 | $4.704M | 0.0% | $38.15 | — | COMMON | 50077C106 |
| PRGS | PROGRESS SOFTWARE CORP | 132,419 | $4.7M | 0.0% | $27.88 | +19.7% | COMMON | 743312100 |
| OPK | OPKO HEALTH INC | 1,550,566 | $4.667M | 0.0% | $5.18 | -34.6% | COMMON | 68375N103 |
| — | PERFICIENT INC | 209,330 | $4.66M | 0.0% | $22.62 | — | COMMON | 71375U101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 33,379 | $4.648M | 0.0% | $46.85 | +33.6% | COMMON | 579780206 |
| UAL | UNITED CONTINENTAL HOLDINGS | 55,334 | $4.633M | 0.0% | $83.38 | +5.4% | COMMON | 910047109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 354,687 | $4.614M | 0.0% | $13.16 | — | REIT | 867892101 |
| XNCR | XENCOR INC | 127,303 | $4.603M | 0.0% | $34.38 | +6.7% | COMMON | 98401F105 |
| MRTN | MARTEN TRANSPORT LTD | 281,892 | $4.564M | 0.0% | $11.64 | -9.9% | COMMON | 573075108 |
| — | PLANTRONICS INC | 137,708 | $4.558M | 0.0% | $51.49 | — | COMMON | 727493108 |
| SHOO | STEVEN MADDEN LTD | 149,722 | $4.531M | 0.0% | $28.34 | -5.1% | COMMON | 556269108 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 119,894 | $4.52M | 0.0% | $36.65 | — | ADR | 256135203 |
| — | TOWER INTERNATIONAL INC | 189,678 | $4.514M | 0.0% | $28.25 | — | COMMON | 891826109 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 191,519 | $4.499M | 0.0% | $30.90 | — | COMMON | 78781P105 |
| FFBC | FIRST FINANCIAL BANCORP | 189,582 | $4.497M | 0.0% | $22.91 | -14.4% | COMMON | 320209109 |
| — | PATTERSON COS INC | 227,423 | $4.471M | 0.0% | $23.65 | — | COMMON | 703395103 |
| — | WEIGHT WATCHERS INTL INC | 115,849 | $4.466M | 0.0% | $59.20 | — | COMMON | 948626106 |
| SCVL | SHOE CARNIVAL INC | 132,264 | $4.432M | 0.0% | $18.26 | +1.5% | COMMON | 824889109 |
| — | OFFICE DEPOT INC | 1,708,520 | $4.408M | 0.0% | $4.82 | — | COMMON | 676220106 |
| SKYW | SKYWEST INC | 98,677 | $4.388M | 0.0% | $52.06 | -0.8% | COMMON | 830879102 |
| — | DSW INC-CLASS A | 176,075 | $4.349M | 0.0% | $23.24 | — | COMMON | 23334L102 |
| — | SOUTHWESTERN ENERGY CO | 1,275,132 | $4.348M | 0.0% | $5.49 | — | COMMON | 845467109 |
| UAA | UNDER ARMOUR INC-CLASS A | 245,257 | $4.333M | 0.0% | $20.86 | -1.6% | COMMON | 904311107 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 217,315 | $4.312M | 0.0% | $20.18 | +0.1% | COMMON | 047649108 |
| — | DELPHI TECHNOLOGIES PLC | 300,326 | $4.301M | 0.0% | $38.14 | — | COMMON | G2709G107 |
| CATO | CATO CORP-CLASS A | 300,663 | $4.29M | 0.0% | $9.31 | +23.9% | COMMON | 149205106 |
| — | RETROPHIN INC | 188,316 | $4.262M | 0.0% | $24.41 | — | COMMON | 761299106 |
| LIVN | LIVANOVA PLC | 46,112 | $4.218M | 0.0% | $106.17 | +1.1% | COMMON | G5509L101 |
| GAP | GAP INC/THE | 163,314 | $4.207M | 0.0% | $23.10 | -10.2% | COMMON | 364760108 |
| MOV | MOVADO GROUP INC | 132,955 | $4.204M | 0.0% | $35.56 | +3.7% | COMMON | 624580106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 128,735 | $4.189M | 0.0% | $31.66 | +4.8% | COMMON | 879433829 |
| — | DOWDUPONT INC | 78,318 | $4.188M | 0.0% | $65.94 | — | COMMON | 26078J100 |
| MO | ALTRIA GROUP INC | 84,767 | $4.187M | 0.0% | $27.01 | +22.6% | COMMON | 02209S103 |
| — | PROVIDENCE SERVICE CORP | 69,743 | $4.186M | 0.0% | $57.18 | — | COMMON | 743815102 |
| SAIA | SAIA INC | 74,989 | $4.186M | 0.0% | $70.99 | -14.4% | COMMON | 78709Y105 |
| SIG | SIGNET JEWELERS LTD | 131,370 | $4.174M | 0.0% | $40.87 | +6.1% | COMMON | G81276100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68,234 | $4.168M | 0.0% | $64.78 | +2.7% | COMMON | 00971T101 |
| — | GENOMIC HEALTH INC | 64,336 | $4.144M | 0.0% | $34.67 | — | COMMON | 37244C101 |
| GTY | GETTY REALTY CORP | 140,581 | $4.134M | 0.0% | $26.58 | — | REIT | 374297109 |
| GIS | GENERAL MILLS INC | 105,818 | $4.121M | 0.0% | $38.09 | -13.4% | COMMON | 370334104 |
| REZI | RESIDEO TECHNOLOGIES INC | 198,754 | $4.084M | 0.0% | $21.34 | 0.0% | COMMON | 76118Y104 |
| EVRG | EVERGY INC | 71,816 | $4.077M | 0.0% | $42.18 | +4.2% | COMMON | 30034W106 |
| MSA | MSA Safety Inc | 43,214 | $4.074M | 0.0% | $77.96 | +31.0% | COMMON | 553498106 |
| GIII | G-III APPAREL GROUP LTD | 145,607 | $4.061M | 0.0% | $42.00 | -12.1% | COMMON | 36237H101 |
| GMED | GLOBUS MEDICAL INC - A | 93,687 | $4.055M | 0.0% | $50.74 | -1.7% | COMMON | 379577208 |
| ATO | ATMOS ENERGY CORP | 43,720 | $4.054M | 0.0% | $70.71 | +13.8% | COMMON | 049560105 |
| — | Berry Global Group Inc | 85,270 | $4.053M | 0.0% | $54.79 | — | COMMON | 08579W103 |
| CROX | CROCS INC | 155,647 | $4.044M | 0.0% | $14.05 | +66.5% | COMMON | 227046109 |
| AD | US CELLULAR CORP | 77,748 | $4.041M | 0.0% | $23.85 | +24.3% | COMMON | 911684108 |
| — | SP Plus Corp | 136,733 | $4.039M | 0.0% | $37.06 | — | COMMON | 78469C103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 98,582 | $4.039M | 0.0% | $35.89 | +5.1% | COMMON | 039483102 |
| — | NCI BUILDING SYSTEMS INC | 556,329 | $4.033M | 0.0% | $17.89 | — | COMMON | 628852204 |
| PBF | PBF ENERGY INC-CLASS A | 123,450 | $4.033M | 0.0% | $42.25 | -4.5% | COMMON | 69318G106 |
| PTCT | PTC THERAPEUTICS INC | 116,676 | $4.004M | 0.0% | $32.47 | +10.7% | COMMON | 69366J200 |
| EZPW | EZCORP INC-CL A | 517,588 | $4.001M | 0.0% | $12.57 | -24.7% | COMMON | 302301106 |
| SBCF | SEACOAST BANKING CORP/FL | 151,860 | $3.951M | 0.0% | $18.73 | +43.0% | COMMON | 811707801 |
| — | SpartanNash Co | 229,715 | $3.946M | 0.0% | $28.94 | — | COMMON | 847215100 |
| CLX | CLOROX COMPANY | 25,543 | $3.937M | 0.0% | $107.15 | +18.1% | COMMON | 189054109 |
| IBM | INTL BUSINESS MACHINES CORP | 34,576 | $3.93M | 0.0% | $105.71 | -16.8% | COMMON | 459200101 |
| MMI | MARCUS & MILLICHAP INC | 114,261 | $3.923M | 0.0% | $30.75 | +3.1% | COMMON | 566324109 |
| M | MACY'S INC | 131,705 | $3.922M | 0.0% | $38.98 | -15.5% | COMMON | 55616P104 |
| ELV | Anthem Inc | 14,932 | $3.922M | 0.0% | $142.47 | +75.6% | COMMON | 036752103 |
| JOUT | JOHNSON OUTDOORS INC-A | 66,243 | $3.891M | 0.0% | $62.90 | +13.8% | COMMON | 479167108 |
| WMK | WEIS MARKETS INC | 81,214 | $3.88M | 0.0% | $41.33 | -6.7% | COMMON | 948849104 |
| SYBT | Stock Yards Bancorp Inc | 118,248 | $3.879M | 0.0% | $26.54 | +20.1% | COMMON | 861025104 |
| — | RED HAT INC | 21,898 | $3.846M | 0.0% | $109.08 | — | COMMON | 756577102 |
| AWK | AMERICAN WATER WORKS CO INC | 42,095 | $3.821M | 0.0% | $58.12 | +37.4% | COMMON | 030420103 |
| BLMN | BLOOMIN' BRANDS INC | 213,244 | $3.815M | 0.0% | $16.22 | -0.8% | COMMON | 094235108 |
| ACN | ACCENTURE PLC-CL A | 27,023 | $3.811M | 0.0% | $128.21 | +11.4% | COMMON | G1151C101 |
| APEI | AMERICAN PUBLIC EDUCATION | 133,311 | $3.794M | 0.0% | $40.88 | -25.0% | COMMON | 02913V103 |
| RSG | REPUBLIC SERVICES INC | 52,635 | $3.794M | 0.0% | $57.78 | +13.8% | COMMON | 760759100 |
| — | SPECTRUM PHARMACEUTICALS INC | 433,366 | $3.792M | 0.0% | $8.02 | — | COMMON | 84763A108 |
| SBUX | STARBUCKS CORP | 58,636 | $3.776M | 0.0% | $47.87 | +12.1% | COMMON | 855244109 |
| — | DYNAVAX TECHNOLOGIES CORP | 411,225 | $3.763M | 0.0% | $12.05 | — | COMMON | 268158201 |
| — | IBERIABANK CORP | 58,527 | $3.762M | 0.0% | $67.23 | — | COMMON | 450828108 |
| — | UNIT CORP | 262,811 | $3.753M | 0.0% | $19.76 | — | COMMON | 909218109 |
| — | MOBILE TELESYSTEMS-SP ADR | 535,449 | $3.748M | 0.0% | $11.65 | — | ADR | 607409109 |
| FANG | DIAMONDBACK ENERGY INC | 40,286 | $3.735M | 0.0% | $90.65 | -4.4% | COMMON | 25278X109 |
| NXPI | NXP SEMICONDUCTORS NV | 50,218 | $3.68M | 0.0% | $81.01 | -12.9% | COMMON | N6596X109 |
| HZO | MARINEMAX INC | 200,900 | $3.678M | 0.0% | $20.68 | +0.8% | COMMON | 567908108 |
| QNST | QUINSTREET INC | 226,423 | $3.675M | 0.0% | $13.36 | +12.6% | COMMON | 74874Q100 |
| OLP | ONE LIBERTY PROPERTIES INC | 151,307 | $3.665M | 0.0% | $24.12 | — | REIT | 682406103 |
| MOD | MODINE MANUFACTURING CO | 338,770 | $3.662M | 0.0% | $22.26 | -42.8% | COMMON | 607828100 |
| IMKTA | INGLES MARKETS INC-CLASS A | 133,812 | $3.642M | 0.0% | $30.37 | -6.8% | COMMON | 457030104 |
| APPF | APPFOLIO INC - A | 61,400 | $3.636M | 0.0% | $54.26 | +11.9% | COMMON | 03783C100 |
| LAB | FLUIDIGM CORP | 420,243 | $3.622M | 0.0% | $5.83 | +33.5% | COMMON | 34385P108 |
| — | HOLLYFRONTIER CORP | 69,977 | $3.577M | 0.0% | $52.29 | — | COMMON | 436106108 |
| HELE | HELEN OF TROY LTD | 27,269 | $3.577M | 0.0% | $131.11 | +0.1% | COMMON | G4388N106 |
| — | OMNOVA SOLUTIONS INC | 486,750 | $3.568M | 0.0% | $10.12 | — | COMMON | 682129101 |
| UTL | UNITIL CORP | 70,306 | $3.56M | 0.0% | $39.19 | +27.1% | COMMON | 913259107 |
| ROL | ROLLINS INC | 98,524 | $3.557M | 0.0% | $18.86 | +25.6% | COMMON | 775711104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 78,230 | $3.549M | 0.0% | $54.40 | -10.8% | COMMON | 98311A105 |
| VAC | MARRIOTT VACATIONS WORLD | 50,254 | $3.543M | 0.0% | $108.18 | -23.0% | COMMON | 57164Y107 |
| — | CHEMOCENTRYX INC | 324,223 | $3.537M | 0.0% | $9.04 | — | COMMON | 16383L106 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 73,657 | $3.536M | 0.0% | $48.01 | — | COMMON | 101388106 |
| — | DISCOVERY INC-C | 152,219 | $3.513M | 0.0% | $25.22 | — | COMMON | 25470F302 |
| AROC | Archrock Inc | 462,473 | $3.464M | 0.0% | $6.67 | +0.2% | COMMON | 03957W106 |
| HTB | HOMETRUST BANCSHARES INC | 131,927 | $3.454M | 0.0% | $23.23 | +14.9% | COMMON | 437872104 |
| — | PATTERN ENERGY GROUP INC -A | 185,515 | $3.454M | 0.0% | $19.58 | — | COMMON | 70338P100 |
| — | Xperi Corp | 187,754 | $3.453M | 0.0% | $17.59 | — | COMMON | 98421B100 |
| — | TE CONNECTIVITY LTD | 45,606 | $3.449M | 0.0% | $87.20 | — | COMMON | H84989104 |
| BTU | PEABODY ENERGY CORP | 112,749 | $3.437M | 0.0% | $32.94 | -10.5% | COMMON | 704551100 |
| BDX | BECTON DICKINSON AND CO | 15,253 | $3.437M | 0.0% | $162.90 | +27.8% | COMMON | 075887109 |
| SYK | STRYKER CORP | 21,753 | $3.41M | 0.0% | $112.87 | +37.1% | COMMON | 863667101 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 108,054 | $3.377M | 0.0% | $12.27 | +95.1% | COMMON | 153527205 |
| BXP | BOSTON PROPERTIES INC | 29,957 | $3.372M | 0.0% | $86.17 | +0.5% | REIT | 101121101 |
| — | NORDSTROM INC | 72,320 | $3.371M | 0.0% | $51.65 | — | COMMON | 655664100 |
| — | URSTADT BIDDLE - CLASS A | 175,318 | $3.37M | 0.0% | $21.15 | — | REIT | 917286205 |
| DCO | DUCOMMUN INC | 92,603 | $3.363M | 0.0% | $29.79 | +29.2% | COMMON | 264147109 |
| NI | NISOURCE INC | 132,338 | $3.355M | 0.0% | $15.02 | +36.0% | COMMON | 65473P105 |
| — | MEDICINES COMPANY | 173,417 | $3.319M | 0.0% | $31.64 | — | COMMON | 584688105 |
| TRIP | TRIPADVISOR INC | 61,448 | $3.315M | 0.0% | $49.57 | -0.7% | COMMON | 896945201 |
| — | TWENTY-FIRST CENTURY FOX - B | 69,113 | $3.302M | 0.0% | $43.87 | — | COMMON | 90130A200 |
| — | ON DECK CAPITAL INC | 559,239 | $3.3M | 0.0% | $5.80 | — | COMMON | 682163100 |
| VFC | VF CORP | 45,938 | $3.277M | 0.0% | $67.27 | +13.7% | COMMON | 918204108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,808 | $3.273M | 0.0% | $214.32 | +2.1% | COMMON | 879360105 |
| — | HERITAGE-CRYSTAL CLEAN INC | 140,825 | $3.24M | 0.0% | $20.35 | — | COMMON | 42726M106 |
| FIVN | FIVE9 INC | 74,106 | $3.24M | 0.0% | $34.33 | +17.2% | COMMON | 338307101 |
| HUN | HUNTSMAN CORP | 167,775 | $3.236M | 0.0% | $30.40 | -29.4% | COMMON | 447011107 |
| — | FBL FINANCIAL GROUP INC-CL A | 49,001 | $3.217M | 0.0% | $73.26 | — | COMMON | 30239F106 |
| CALM | CAL-MAINE FOODS INC | 75,711 | $3.203M | 0.0% | $36.65 | -2.9% | COMMON | 128030202 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 58,594 | $3.202M | 0.0% | $12.79 | -0.3% | COMMON | 45841N107 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 275,728 | $3.196M | 0.0% | $8.88 | — | ADR | 71654V101 |
| — | FITBIT INC - A | 642,202 | $3.192M | 0.0% | $5.57 | — | COMMON | 33812L102 |
| LEG | LEGGETT & PLATT INC | 89,055 | $3.192M | 0.0% | $39.00 | -2.5% | COMMON | 524660107 |
| — | ZAGG INC | 322,699 | $3.156M | 0.0% | $16.68 | — | COMMON | 98884U108 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 1,899,715 | $3.154M | 0.0% | $2.91 | — | COMMON | 69036R863 |
| MTRN | MATERION CORP | 69,971 | $3.148M | 0.0% | $53.30 | -0.3% | COMMON | 576690101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 46,976 | $3.131M | 0.0% | $65.77 | 0.0% | COMMON | 043436104 |
| — | LOXO ONCOLOGY INC | 22,262 | $3.118M | 0.0% | $172.59 | — | COMMON | 548862101 |
| EMB | ISHARES JP MORGAN USD EMERGI | 29,892 | $3.106M | 0.0% | $113.42 | — | ETF | 464288281 |
| BALL | BALL CORP | 67,447 | $3.101M | 0.0% | $34.34 | +25.6% | COMMON | 058498106 |
| TPR | Tapestry Inc | 91,863 | $3.1M | 0.0% | $37.85 | -12.5% | COMMON | 876030107 |
| MASI | MASIMO CORP | 28,735 | $3.085M | 0.0% | $71.94 | +55.0% | COMMON | 574795100 |
| — | ROSETTA STONE INC | 185,092 | $3.036M | 0.0% | $13.60 | — | COMMON | 777780107 |
| REGN | REGENERON PHARMACEUTICALS | 8,081 | $3.018M | 0.0% | $375.64 | -3.1% | COMMON | 75886F107 |
| NHC | NATIONAL HEALTHCARE CORP | 38,368 | $3.01M | 0.0% | $61.96 | +26.4% | COMMON | 635906100 |
| CNXN | PC CONNECTION INC | 101,179 | $3.008M | 0.0% | $30.73 | -3.4% | COMMON | 69318J100 |
| MMM | 3M CO | 15,754 | $3.002M | 0.0% | $96.48 | +32.9% | COMMON | 88579Y101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 5,308 | $3.002M | 0.0% | $469.97 | +23.6% | COMMON | 592688105 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 175,594 | $2.992M | 0.0% | $19.93 | — | REIT | 720190206 |
| — | HAWAIIAN HOLDINGS INC | 113,017 | $2.985M | 0.0% | $33.37 | — | COMMON | 419879101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 92,377 | $2.985M | 0.0% | $36.31 | — | REIT | 36467J108 |
| — | NextGen Healthcare Inc | 196,855 | $2.982M | 0.0% | $20.08 | — | COMMON | 65343C102 |
| NOC | NORTHROP GRUMMAN CORP | 12,132 | $2.971M | 0.0% | $177.47 | +38.3% | COMMON | 666807102 |
| — | MACATAWA BANK CORP | 307,548 | $2.959M | 0.0% | $9.79 | — | COMMON | 554225102 |
| — | KELLOGG CO | 51,879 | $2.958M | 0.0% | $49.90 | -7.0% | COMMON | 487836108 |
| PPL | PPL CORP | 104,000 | $2.946M | 0.0% | $20.80 | +7.0% | COMMON | 69351T106 |
| CFR | CULLEN/FROST BANKERS INC | 33,489 | $2.945M | 0.0% | $75.05 | +4.4% | COMMON | 229899109 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 132,656 | $2.94M | 0.0% | $26.76 | -14.1% | COMMON | 05550J101 |
| CRAI | CRA INTERNATIONAL INC | 69,038 | $2.938M | 0.0% | $34.51 | +17.3% | COMMON | 12618T105 |
| PYPL | PAYPAL HOLDINGS INC | 34,813 | $2.927M | 0.0% | $67.68 | +22.8% | COMMON | 70450Y103 |
| ATR | APTARGROUP INC | 31,060 | $2.922M | 0.0% | $91.38 | +1.7% | COMMON | 038336103 |
| — | SUPERIOR ENERGY SERVICES INC | 871,903 | $2.921M | 0.0% | $9.76 | — | COMMON | 868157108 |
| CMTL | COMTECH TELECOMMUNICATIONS | 119,724 | $2.914M | 0.0% | $17.78 | +43.6% | COMMON | 205826209 |
| — | BOINGO WIRELESS INC | 141,523 | $2.911M | 0.0% | $24.19 | — | COMMON | 09739C102 |
| HRL | HORMEL FOODS CORP | 68,011 | $2.903M | 0.0% | $26.95 | +32.4% | COMMON | 440452100 |
| — | Inovio Pharmaceuticals Inc | 717,459 | $2.87M | 0.0% | $5.92 | — | COMMON | 45773H201 |
| OPLN | KAR AUCTION SERVICES INC | 60,119 | $2.869M | 0.0% | $20.12 | +3.1% | COMMON | 48238T109 |
| APH | AMPHENOL CORP-CL A | 35,370 | $2.866M | 0.0% | $15.54 | +29.0% | COMMON | 032095101 |
| — | Blucora Inc | 107,540 | $2.865M | 0.0% | $28.14 | — | COMMON | 095229100 |
| MEDP | MEDPACE HOLDINGS INC | 54,092 | $2.863M | 0.0% | $30.96 | +77.3% | COMMON | 58506Q109 |
| CRMT | AMERICA'S CAR-MART INC | 39,252 | $2.844M | 0.0% | $73.16 | +0.5% | COMMON | 03062T105 |
| — | TRINSEO SA | 62,016 | $2.839M | 0.0% | $60.79 | — | COMMON | L9340P101 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 147,803 | $2.838M | 0.0% | $13.44 | -16.4% | COMMON | 22284P105 |
| NRG | NRG ENERGY INC | 71,430 | $2.829M | 0.0% | $21.69 | +46.6% | COMMON | 629377508 |
| NC | NACCO INDUSTRIES-CL A | 82,836 | $2.808M | 0.0% | $29.59 | -6.4% | COMMON | 629579103 |
| CRUS | CIRRUS LOGIC INC | 84,028 | $2.788M | 0.0% | $40.51 | -8.4% | COMMON | 172755100 |
| TLYS | TILLY'S INC-CLASS A SHRS | 256,190 | $2.782M | 0.0% | $7.23 | +48.1% | COMMON | 886885102 |
| RDNT | RADNET INC | 273,158 | $2.778M | 0.0% | $11.23 | +21.0% | COMMON | 750491102 |
| YUMC | YUM CHINA HOLDINGS INC | 82,679 | $2.772M | 0.0% | $33.57 | +2.2% | COMMON | 98850P109 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 212,737 | $2.768M | 0.0% | $8.87 | — | ADR | 71654V408 |
| — | CARROLS RESTAURANT GROUP INC | 281,012 | $2.765M | 0.0% | $13.60 | — | COMMON | 14574X104 |
| — | CALIFORNIA RESOURCES CORP | 162,223 | $2.764M | 0.0% | $21.84 | — | COMMON | 13057Q206 |
| — | Magellan Health Inc | 48,447 | $2.756M | 0.0% | $94.74 | — | COMMON | 559079207 |
| BHR | Braemar Hotels & Resorts Inc | 308,516 | $2.755M | 0.0% | $10.58 | — | REIT | 10482B101 |
| — | J. JILL INC | 516,284 | $2.752M | 0.0% | $7.50 | — | COMMON | 46620W102 |
| OSPN | OneSpan Inc | 212,532 | $2.752M | 0.0% | $17.54 | -10.2% | COMMON | 68287N100 |
| — | SYSTEMAX INC | 115,091 | $2.75M | 0.0% | $22.30 | — | COMMON | 871851101 |
| ZUMZ | ZUMIEZ INC | 142,798 | $2.737M | 0.0% | $21.90 | -3.3% | COMMON | 989817101 |
| — | INTERPUBLIC GROUP OF COS INC | 132,609 | $2.736M | 0.0% | $16.40 | +4.5% | COMMON | 460690100 |
| CRM | SALESFORCE.COM INC | 19,813 | $2.714M | 0.0% | $96.21 | +41.3% | COMMON | 79466L302 |
| QCOM | QUALCOMM INC | 47,621 | $2.71M | 0.0% | $54.11 | -6.0% | COMMON | 747525103 |
| PK | PARK HOTELS & RESORTS INC | 104,158 | $2.706M | 0.0% | $27.23 | — | REIT | 700517105 |
| CL | COLGATE-PALMOLIVE CO | 45,255 | $2.694M | 0.0% | $56.39 | -6.2% | COMMON | 194162103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 66,731 | $2.689M | 0.0% | $64.98 | -20.7% | COMMON | 269796108 |
| CVS | CVS Health Corp | 41,008 | $2.687M | 0.0% | $56.75 | +4.6% | COMMON | 126650100 |
| LNTH | LANTHEUS HOLDINGS INC | 171,367 | $2.682M | 0.0% | $17.91 | -14.5% | COMMON | 516544103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 66,967 | $2.681M | 0.0% | $34.16 | +4.8% | COMMON | 609207105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 22,881 | $2.667M | 0.0% | $115.99 | +4.9% | COMMON | 913903100 |
| — | COREPOINT LODGING INC | 216,546 | $2.653M | 0.0% | $12.25 | — | REIT | 21872L104 |
| — | NOVAVAX INC | 1,439,854 | $2.649M | 0.0% | $3.19 | — | COMMON | 670002104 |
| IFF | INTL FLAVORS & FRAGRANCES | 19,716 | $2.647M | 0.0% | $79.68 | +43.8% | COMMON | 459506101 |
| — | PEOPLE'S UTAH BANCORP | 87,495 | $2.638M | 0.0% | $23.76 | — | COMMON | 712706209 |
| — | TENNECO INC-CLASS A | 96,237 | $2.636M | 0.0% | $34.26 | — | COMMON | 880349105 |
| CRI | CARTER'S INC | 32,241 | $2.632M | 0.0% | $72.71 | +0.3% | COMMON | 146229109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 57,028 | $2.615M | 0.0% | $31.94 | +18.3% | COMMON | G25839104 |
| — | ZAYO GROUP HOLDINGS INC | 114,436 | $2.613M | 0.0% | $32.35 | — | COMMON | 98919V105 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 102,283 | $2.613M | 0.0% | $29.33 | -2.3% | COMMON | 683797104 |
| — | INTEGRATED DEVICE TECH INC | 53,826 | $2.607M | 0.0% | $43.78 | — | COMMON | 458118106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 81,760 | $2.605M | 0.0% | $62.45 | — | ADR | 110448107 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 36,254 | $2.586M | 0.0% | $87.63 | — | ADR | 783513203 |
| SAIC | SCIENCE APPLICATIONS INTE | 40,570 | $2.584M | 0.0% | $70.45 | -1.1% | COMMON | 808625107 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 41,568 | $2.581M | 0.0% | $57.57 | +4.5% | COMMON | 49338L103 |
| NUE | NUCOR CORP | 49,585 | $2.569M | 0.0% | $41.75 | +21.5% | COMMON | 670346105 |
| INVA | Innoviva Inc | 146,773 | $2.561M | 0.0% | $14.46 | +12.3% | COMMON | 45781M101 |
| TGT | TARGET CORP | 38,619 | $2.552M | 0.0% | $54.11 | +17.0% | COMMON | 87612E106 |
| SSD | SIMPSON MANUFACTURING CO INC | 47,053 | $2.547M | 0.0% | $54.77 | 0.0% | COMMON | 829073105 |
| — | REGIS CORP | 150,185 | $2.546M | 0.0% | $20.43 | — | COMMON | 758932107 |
| — | AEROHIVE NETWORKS INC | 780,960 | $2.546M | 0.0% | $3.80 | — | COMMON | 007786106 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 72,889 | $2.542M | 0.0% | $28.71 | +1.9% | COMMON | 043113208 |
| — | SPEEDWAY MOTORSPORTS INC | 155,950 | $2.537M | 0.0% | $19.33 | — | COMMON | 847788106 |
| WAT | WATERS CORP | 13,445 | $2.536M | 0.0% | $163.28 | +16.3% | COMMON | 941848103 |
| CCI | CROWN CASTLE INTL CORP | 23,262 | $2.527M | 0.0% | $68.01 | +19.1% | REIT | 22822V101 |
| CRVL | CORVEL CORP | 40,913 | $2.525M | 0.0% | $16.08 | +26.9% | COMMON | 221006109 |
| HAFC | HANMI FINANCIAL CORPORATION | 128,157 | $2.525M | 0.0% | $28.65 | -25.6% | COMMON | 410495204 |
| — | PDC Energy Inc | 84,820 | $2.524M | 0.0% | $53.70 | — | COMMON | 69327R101 |
| YELP | YELP INC | 71,879 | $2.515M | 0.0% | $38.22 | -0.0% | COMMON | 985817105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,299 | $2.513M | 0.0% | $14.25 | +59.7% | COMMON | 67103H107 |
| CCBG | CAPITAL CITY BANK GROUP INC | 108,199 | $2.511M | 0.0% | $17.23 | +18.2% | COMMON | 139674105 |
| TWLO | TWILIO INC - A | 27,989 | $2.499M | 0.0% | $73.66 | +10.3% | COMMON | 90138F102 |
| FOSL | Fossil Group Inc | 158,896 | $2.499M | 0.0% | $19.07 | +1.6% | COMMON | 34988V106 |
| FISV | FISERV INC | 33,860 | $2.488M | 0.0% | $62.71 | +23.3% | COMMON | 337738108 |
| AZO | AUTOZONE INC | 2,955 | $2.477M | 0.0% | $709.26 | +13.0% | COMMON | 053332102 |
| — | TWENTY-FIRST CENTURY FOX-A | 51,460 | $2.476M | 0.0% | $34.09 | — | COMMON | 90130A101 |
| NWSA | NEWS CORP - CLASS A | 217,510 | $2.469M | 0.0% | $13.07 | -9.2% | COMMON | 65249B109 |
| — | ATLANTIC POWER CORP | 1,134,723 | $2.462M | 0.0% | $2.29 | — | COMMON | 04878Q863 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 63,477 | $2.458M | 0.0% | $35.96 | +19.5% | COMMON | 760281204 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 131,357 | $2.456M | 0.0% | $27.81 | 0.0% | COMMON | 57637H103 |
| DGX | QUEST DIAGNOSTICS INC | 29,478 | $2.455M | 0.0% | $83.21 | -2.3% | COMMON | 74834L100 |
| — | PARK ELECTROCHEMICAL CORP | 135,810 | $2.454M | 0.0% | $20.48 | — | COMMON | 700416209 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 239,310 | $2.439M | 0.0% | $12.75 | -19.3% | COMMON | G6331P104 |
| MOS | MOSAIC CO/THE | 83,393 | $2.436M | 0.0% | $28.09 | +3.3% | COMMON | 61945C103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 57,763 | $2.425M | 0.0% | $42.06 | — | COMMON | G05384105 |
| — | INDEPENDENT BANK GROUP INC | 52,919 | $2.422M | 0.0% | $59.48 | — | COMMON | 45384B106 |
| CME | CME GROUP INC | 12,857 | $2.419M | 0.0% | $106.23 | +33.9% | COMMON | 12572Q105 |
| — | HARRIS CORP | 17,897 | $2.41M | 0.0% | $116.49 | — | COMMON | 413875105 |
| MBUU | MALIBU BOATS INC - A | 69,031 | $2.402M | 0.0% | $44.07 | -0.3% | COMMON | 56117J100 |
| — | LABORATORY CRP OF AMER HLDGS | 18,933 | $2.392M | 0.0% | $139.48 | — | COMMON | 50540R409 |
| ADUS | ADDUS HOMECARE CORP | 34,989 | $2.375M | 0.0% | $34.97 | +95.5% | COMMON | 006739106 |
| — | AMERICA MOVIL-SPN ADR CL L | 165,438 | $2.357M | 0.0% | $16.36 | — | ADR | 02364W105 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 82,472 | $2.35M | 0.0% | $28.05 | +8.2% | COMMON | 147448104 |
| — | ANSYS INC | 16,386 | $2.342M | 0.0% | $140.72 | — | COMMON | 03662Q105 |
| — | NEKTAR THERAPEUTICS | 71,155 | $2.339M | 0.0% | $19.44 | — | COMMON | 640268108 |
| HE | HAWAIIAN ELECTRIC INDS | 63,837 | $2.338M | 0.0% | $32.58 | +13.9% | COMMON | 419870100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 38,017 | $2.333M | 0.0% | $50.53 | +17.8% | COMMON | 674599105 |
| EYE | NATIONAL VISION HOLDINGS INC | 82,683 | $2.329M | 0.0% | $39.26 | -3.1% | COMMON | 63845R107 |
| — | AMEDISYS INC | 19,843 | $2.324M | 0.0% | $117.12 | — | COMMON | 023436108 |
| PAYX | PAYCHEX INC | 35,570 | $2.317M | 0.0% | $44.09 | +24.9% | COMMON | 704326107 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 312,108 | $2.31M | 0.0% | $4.29 | +47.7% | COMMON | 69404D108 |
| — | UNITED TECHNOLOGIES CORP | 21,689 | $2.31M | 0.0% | $115.86 | — | COMMON | 913017109 |
| GRMN | GARMIN LTD | 36,450 | $2.308M | 0.0% | $49.23 | +11.3% | COMMON | H2906T109 |
| TROW | T ROWE PRICE GROUP INC | 24,985 | $2.307M | 0.0% | $66.95 | +9.2% | COMMON | 74144T108 |
| — | CENTRAL VALLEY COMM BANCORP | 122,083 | $2.304M | 0.0% | $19.80 | — | COMMON | 155685100 |
| ICUI | ICU MEDICAL INC | 10,004 | $2.297M | 0.0% | $256.73 | -4.0% | COMMON | 44930G107 |
| — | Cedar Realty Trust Inc | 726,424 | $2.281M | 0.0% | $4.10 | — | REIT | 150602209 |
| FOR | FORESTAR GROUP INC | 164,064 | $2.272M | 0.0% | $20.40 | -18.0% | COMMON | 346232101 |
| CTRN | CITI TRENDS INC | 111,253 | $2.268M | 0.0% | $22.61 | +2.0% | COMMON | 17306X102 |
| VNO | VORNADO REALTY TRUST | 36,527 | $2.266M | 0.0% | $70.08 | — | REIT | 929042109 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 160,590 | $2.253M | 0.0% | $19.49 | -18.0% | COMMON | 25787G100 |
| — | CBTX INC | 76,225 | $2.241M | 0.0% | $31.82 | — | COMMON | 12481V104 |
| — | STAMPS.COM INC | 14,256 | $2.219M | 0.0% | $159.00 | — | COMMON | 852857200 |
| — | LAM RESEARCH CORP | 16,175 | $2.203M | 0.0% | $84.46 | — | COMMON | 512807108 |
| — | AMERICAN SOFTWARE INC-CL A | 210,583 | $2.201M | 0.0% | $11.30 | — | COMMON | 029683109 |
| — | MEDEQUITIES REALTY TRUST INC | 321,727 | $2.201M | 0.0% | $11.08 | — | REIT | 58409L306 |
| LPX | LOUISIANA-PACIFIC CORP | 99,055 | $2.201M | 0.0% | $24.71 | -8.2% | COMMON | 546347105 |
| EPI | WISDOMTREE INDIA EARNINGS | 88,676 | $2.199M | 0.0% | $19.93 | — | WISDOMTREE | 97717W422 |
| GNW | GENWORTH FINANCIAL INC-CL A | 471,086 | $2.195M | 0.0% | $4.29 | +0.6% | COMMON | 37247D106 |
| — | VECTREN CORP | 30,421 | $2.19M | 0.0% | $65.28 | — | COMMON | 92240G101 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 72,356 | $2.181M | 0.0% | $37.11 | -14.1% | COMMON | 199333105 |
| YUM | YUM! BRANDS INC | 23,717 | $2.18M | 0.0% | $61.13 | +28.2% | COMMON | 988498101 |
| ATEN | A10 NETWORKS INC | 347,709 | $2.17M | 0.0% | $7.63 | -25.8% | COMMON | 002121101 |
| — | BB&T CORP | 50,017 | $2.167M | 0.0% | $50.10 | — | COMMON | 054937107 |
| MYE | MYERS INDUSTRIES INC | 143,345 | $2.166M | 0.0% | $15.26 | -14.5% | COMMON | 628464109 |
| — | MILACRON HOLDINGS CORP | 182,061 | $2.165M | 0.0% | $19.16 | — | COMMON | 59870L106 |
| PLUS | EPLUS INC | 30,261 | $2.154M | 0.0% | $38.31 | +5.2% | COMMON | 294268107 |
| DPZ | DOMINO'S PIZZA INC | 8,666 | $2.149M | 0.0% | $199.49 | +21.5% | COMMON | 25754A201 |
| — | TESARO INC | 28,901 | $2.146M | 0.0% | $73.68 | — | COMMON | 881569107 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 47,981 | $2.144M | 0.0% | $27.23 | +10.1% | COMMON | 019330109 |
| BSX | BOSTON SCIENTIFIC CORP | 60,598 | $2.142M | 0.0% | $23.73 | +52.9% | COMMON | 101137107 |
| — | AMCI ACQUISITION CORP | 215,000 | $2.139M | 0.0% | $9.95 | — | UNIT | 00165R200 |
| — | CHARDAN HEALTHCARE ACQUISITI | 210,000 | $2.115M | 0.0% | $10.07 | — | UNIT | 15957A207 |
| — | XILINX INC | 24,731 | $2.106M | 0.0% | $64.64 | — | COMMON | 983919101 |
| — | FINTECH ACQUISITION CORP III | 210,000 | $2.106M | 0.0% | $10.03 | — | UNIT | 31811A309 |
| — | SPRINT CORP | 361,856 | $2.105M | 0.0% | $5.28 | — | COMMON | 85207U105 |
| AVY | AVERY DENNISON CORP | 23,435 | $2.105M | 0.0% | $54.29 | +52.8% | COMMON | 053611109 |
| — | CF FINANCE ACQUISITION CORP | 210,000 | $2.1M | 0.0% | $10.00 | — | UNIT | 12528N206 |
| — | TECHTARGET | 171,694 | $2.096M | 0.0% | $23.48 | — | COMMON | 87874R100 |
| — | MATCH GROUP INC | 48,955 | $2.094M | 0.0% | $13.10 | — | COMMON | 57665R106 |
| — | SCHULTZE SPECIAL PURPOSE ACQ | 210,000 | $2.09M | 0.0% | $9.95 | — | UNIT | 80821R208 |
| DOV | DOVER CORP | 29,425 | $2.088M | 0.0% | $66.47 | +10.4% | COMMON | 260003108 |
| SRI | STONERIDGE INC | 84,494 | $2.083M | 0.0% | $18.12 | +40.3% | COMMON | 86183P102 |
| — | BOXWOOD MERGER CORP | 209,432 | $2.08M | 0.0% | $9.93 | — | UNIT | 10319T200 |
| — | CRANE CO | 28,549 | $2.061M | 0.0% | $80.87 | — | COMMON | 224399105 |
| — | ALBERTON ACQUISITION CORP | 205,374 | $2.06M | 0.0% | $10.03 | — | UNIT | G35006116 |
| CTAS | CINTAS CORP | 12,178 | $2.046M | 0.0% | $19.51 | +113.4% | COMMON | 172908105 |
| — | EDTECHX HOLDINGS ACQUISITION | 206,094 | $2.02M | 0.0% | $9.80 | — | COMMON | 28138X103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 131,337 | $2.013M | 0.0% | $11.81 | +6.9% | COMMON | 63888U108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 15,910 | $2.013M | 0.0% | $106.21 | +22.8% | COMMON | 426281101 |
| — | GENERAL ELECTRIC CO | 265,711 | $2.011M | 0.0% | $22.88 | — | COMMON | 369604103 |
| AFL | AFLAC INC | 44,043 | $2.007M | 0.0% | $26.72 | +40.7% | COMMON | 001055102 |
| ILMN | ILLUMINA INC | 6,677 | $2.003M | 0.0% | $225.56 | +37.3% | COMMON | 452327109 |
| FAST | FASTENAL CO | 38,288 | $2.002M | 0.0% | $10.28 | +9.7% | COMMON | 311900104 |
| RGLD | ROYAL GOLD INC | 23,367 | $2.001M | 0.0% | $76.12 | +1.1% | COMMON | 780287108 |
| — | CHASERG TECHNOLOGY ACQUISI-A | 206,094 | $1.995M | 0.0% | $9.68 | — | COMMON | 16166A103 |
| F | FORD MOTOR CO | 260,367 | $1.992M | 0.0% | $7.58 | -18.1% | COMMON | 345370860 |
| — | DD3 ACQUISITION CORP | 206,094 | $1.981M | 0.0% | $9.61 | — | COMMON | G2692M103 |
| — | GRAF INDUSTRIAL CORP | 206,096 | $1.979M | 0.0% | $9.60 | — | COMMON | 384278107 |
| EMBJ | EMBRAER SA-SPON ADR | 89,177 | $1.973M | 0.0% | $23.45 | — | ADR | 29082A107 |
| AVA | AVISTA CORP | 46,052 | $1.956M | 0.0% | $29.24 | +23.8% | COMMON | 05379B107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,480 | $1.936M | 0.0% | $128.18 | +1.9% | COMMON | G7496G103 |
| EC | ECOPETROL SA-SPONSORED ADR | 121,894 | $1.936M | 0.0% | $23.07 | — | ADR | 279158109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 6,791 | $1.935M | 0.0% | $249.31 | +25.8% | COMMON | 16119P108 |
| — | GMS INC | 130,085 | $1.933M | 0.0% | $29.13 | — | COMMON | 36251C103 |
| LULU | LULULEMON ATHLETICA INC | 15,886 | $1.932M | 0.0% | $122.32 | +9.6% | COMMON | 550021109 |
| — | NEW MEDIA INVESTMENT GROUP | 166,523 | $1.927M | 0.0% | $16.87 | — | COMMON | 64704V106 |
| CPB | CAMPBELL SOUP CO | 58,384 | $1.926M | 0.0% | $36.94 | -19.2% | COMMON | 134429109 |
| TG | TREDEGAR CORP | 121,435 | $1.926M | 0.0% | $12.35 | -13.9% | COMMON | 894650100 |
| CTRA | CABOT OIL & GAS CORP | 85,884 | $1.92M | 0.0% | $17.52 | +2.1% | COMMON | 127097103 |
| EOG | EOG RESOURCES INC | 22,008 | $1.919M | 0.0% | $66.03 | +22.2% | COMMON | 26875P101 |
| — | NEWFIELD EXPLORATION CO | 129,695 | $1.901M | 0.0% | $28.80 | — | COMMON | 651290108 |
| VCYT | VERACYTE INC | 150,914 | $1.898M | 0.0% | $7.76 | +52.4% | COMMON | 92337F107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 42,809 | $1.891M | 0.0% | $48.00 | -22.4% | COMMON | 74251V102 |
| TOK | ISHARES MSCI KOKUSAI ETF | 32,415 | $1.883M | 0.0% | $64.03 | — | ISHRKOKUSAI | 464288265 |
| CINF | CINCINNATI FINANCIAL CORP | 24,126 | $1.868M | 0.0% | $58.81 | +10.0% | COMMON | 172062101 |
| ADP | AUTOMATIC DATA PROCESSING | 14,230 | $1.866M | 0.0% | $93.60 | +29.5% | COMMON | 053015103 |
| CF | CF INDUSTRIES HOLDINGS INC | 42,683 | $1.857M | 0.0% | $31.58 | +24.4% | COMMON | 125269100 |
| HPQ | HP Inc | 90,527 | $1.852M | 0.0% | $15.77 | +15.7% | COMMON | 40434L105 |
| DLTR | DOLLAR TREE INC | 20,489 | $1.851M | 0.0% | $81.45 | +3.7% | COMMON | 256746108 |
| MRSH | MARSH & MCLENNAN COS | 23,197 | $1.85M | 0.0% | $50.16 | +48.5% | COMMON | 571748102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 35,010 | $1.846M | 0.0% | $55.60 | 0.0% | COMMON | 398905109 |
| LEN | LENNAR CORP-A | 46,854 | $1.834M | 0.0% | $43.91 | -14.8% | COMMON | 526057104 |
| LUV | SOUTHWEST AIRLINES CO | 39,241 | $1.824M | 0.0% | $24.22 | +100.1% | COMMON | 844741108 |
| NRC | NATIONAL RESEARCH CORP | 47,537 | $1.813M | 0.0% | $37.25 | +3.1% | COMMON | 637372202 |
| DLB | DOLBY LABORATORIES INC-CL A | 29,162 | $1.803M | 0.0% | $59.28 | +2.5% | COMMON | 25659T107 |
| — | SEAGATE TECHNOLOGY | 46,706 | $1.802M | 0.0% | $49.80 | — | COMMON | G7945M107 |
| CNC | CENTENE CORP | 15,433 | $1.779M | 0.0% | $41.11 | +62.8% | COMMON | 15135B101 |
| — | CONSOL Energy Inc | 56,042 | $1.777M | 0.0% | $37.55 | — | COMMON | 20854L108 |
| ADSK | AUTODESK INC | 13,799 | $1.775M | 0.0% | $107.80 | +25.3% | COMMON | 052769106 |
| — | BRIGHTCOVE | 252,146 | $1.775M | 0.0% | $7.64 | — | COMMON | 10921T101 |
| DHI | DR HORTON INC | 51,109 | $1.771M | 0.0% | $35.60 | -5.3% | COMMON | 23331A109 |
| STZ | CONSTELLATION BRANDS INC-A | 11,003 | $1.77M | 0.0% | $137.25 | +28.9% | COMMON | 21036P108 |
| SCI | SERVICE CORP INTERNATIONAL | 43,618 | $1.756M | 0.0% | $42.60 | +1.9% | COMMON | 817565104 |
| LNWO | SCIENTIFIC GAMES CORP | 98,063 | $1.753M | 0.0% | $32.42 | -37.7% | COMMON | 80874P109 |
| SEE | SEALED AIR CORP | 50,272 | $1.751M | 0.0% | $36.58 | -16.3% | COMMON | 81211K100 |
| DG | DOLLAR GENERAL CORP | 16,155 | $1.746M | 0.0% | $75.33 | +30.9% | COMMON | 256677105 |
| — | CENTURY BANCORP INC -CL A | 25,762 | $1.745M | 0.0% | $75.79 | — | COMMON | 156432106 |
| GPC | GENUINE PARTS CO | 18,169 | $1.745M | 0.0% | $76.77 | +4.8% | COMMON | 372460105 |
| — | GUESS INC | 83,905 | $1.743M | 0.0% | $22.58 | — | COMMON | 401617105 |
| — | L3 Technologies Inc | 10,027 | $1.741M | 0.0% | $170.73 | — | COMMON | 502413107 |
| FDX | FEDEX CORP | 10,757 | $1.735M | 0.0% | $166.64 | +11.5% | COMMON | 31428X106 |
| ANGO | ANGIODYNAMICS INC | 86,154 | $1.734M | 0.0% | $16.30 | +26.9% | COMMON | 03475V101 |
| — | CDK GLOBAL INC | 36,186 | $1.733M | 0.0% | $49.45 | — | COMMON | 12508E101 |
| VRSK | VERISK ANALYTICS INC | 15,835 | $1.727M | 0.0% | $71.43 | +56.4% | COMMON | 92345Y106 |
| PPG | PPG INDUSTRIES INC | 16,882 | $1.726M | 0.0% | $96.38 | -6.2% | COMMON | 693506107 |
| UNF | UNIFIRST CORP/MA | 12,047 | $1.724M | 0.0% | $163.67 | -12.4% | COMMON | 904708104 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 59,686 | $1.724M | 0.0% | $31.37 | — | ETF | 46434V423 |
| AMAT | APPLIED MATERIALS INC | 52,615 | $1.723M | 0.0% | $27.81 | +14.0% | COMMON | 038222105 |
| — | TOTAL SYSTEM SERVICES INC | 21,083 | $1.714M | 0.0% | $69.71 | — | COMMON | 891906109 |
| — | ERA GROUP INC | 195,771 | $1.711M | 0.0% | $11.19 | — | COMMON | 26885G109 |
| — | INTELSAT SA | 79,890 | $1.709M | 0.0% | $17.56 | — | COMMON | L5140P101 |
| RMR | RMR GROUP INC/THE - A | 32,180 | $1.708M | 0.0% | $18.23 | +110.5% | COMMON | 74967R106 |
| FCF | FIRST COMMONWEALTH FINL CORP | 140,629 | $1.699M | 0.0% | $10.51 | +1.1% | COMMON | 319829107 |
| SHBI | SHORE BANCSHARES INC | 116,871 | $1.699M | 0.0% | $15.13 | +6.2% | COMMON | 825107105 |
| FMC | FMC CORP | 22,920 | $1.695M | 0.0% | $48.85 | +17.6% | COMMON | 302491303 |
| — | PARSLEY ENERGY INC-CLASS A | 105,832 | $1.691M | 0.0% | $20.52 | — | COMMON | 701877102 |
| NTES | NETEASE INC-ADR | 7,153 | $1.684M | 0.0% | $234.59 | — | ADR | 64110W102 |
| QUAD | QUAD GRAPHICS INC | 135,995 | $1.675M | 0.0% | $23.11 | -30.2% | COMMON | 747301109 |
| MCB | METROPOLITAN BANK HOLDING CO | 54,177 | $1.671M | 0.0% | $47.34 | -22.6% | COMMON | 591774104 |
| OKE | ONEOK INC | 30,880 | $1.666M | 0.0% | $30.95 | +27.0% | COMMON | 682680103 |
| — | CALAMP CORP | 128,039 | $1.666M | 0.0% | $23.54 | — | COMMON | 128126109 |
| NIC | NICOLET BANKSHARES INC | 34,061 | $1.662M | 0.0% | $53.33 | -5.8% | COMMON | 65406E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,040 | $1.66M | 0.0% | $54.33 | +28.6% | COMMON | 45866F104 |
| USB | US BANCORP | 36,262 | $1.657M | 0.0% | $36.01 | +6.3% | COMMON | 902973304 |
| — | LUMINEX CORP | 71,677 | $1.656M | 0.0% | $21.33 | — | COMMON | 55027E102 |
| UPS | UNITED PARCEL SERVICE-CL B | 16,979 | $1.656M | 0.0% | $73.00 | +12.4% | COMMON | 911312106 |
| — | EXTERRAN CORP | 93,440 | $1.654M | 0.0% | $26.83 | — | COMMON | 30227H106 |
| GS | GOLDMAN SACHS GROUP INC | 9,892 | $1.652M | 0.0% | $176.91 | -3.4% | COMMON | 38141G104 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 65,533 | $1.647M | 0.0% | $25.90 | — | ADR | 204429104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,753 | $1.647M | 0.0% | $39.41 | +28.4% | COMMON | 28176E108 |
| — | COOPER COS INC/THE | 6,454 | $1.643M | 0.0% | $228.90 | — | COMMON | 216648402 |
| INDB | INDEPENDENT BANK CORP/MA | 23,375 | $1.643M | 0.0% | $68.32 | -9.2% | COMMON | 453836108 |
| BK | BANK OF NEW YORK MELLON CORP | 34,884 | $1.642M | 0.0% | $32.85 | +20.7% | COMMON | 064058100 |
| TPH | TRI Pointe Group Inc | 150,183 | $1.642M | 0.0% | $16.27 | -27.4% | COMMON | 87265H109 |
| MLM | MARTIN MARIETTA MATERIALS | 9,535 | $1.639M | 0.0% | $157.75 | +6.9% | COMMON | 573284106 |
| MS | MORGAN STANLEY | 41,228 | $1.635M | 0.0% | $31.43 | +11.4% | COMMON | 617446448 |
| PLOW | DOUGLAS DYNAMICS INC | 45,359 | $1.628M | 0.0% | $44.43 | -11.7% | COMMON | 25960R105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 123,269 | $1.628M | 0.0% | $10.43 | +14.4% | COMMON | 42824C109 |
| SLP | SIMULATIONS PLUS INC | 81,281 | $1.617M | 0.0% | $14.95 | +27.5% | COMMON | 829214105 |
| EXPD | EXPEDITORS INTL WASH INC | 23,730 | $1.616M | 0.0% | $54.06 | +19.0% | COMMON | 302130109 |
| ADI | ANALOG DEVICES INC | 18,711 | $1.606M | 0.0% | $49.27 | +53.9% | COMMON | 032654105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,405 | $1.604M | 0.0% | $113.56 | -8.9% | COMMON | V7780T103 |
| RICK | RCI Hospitality Holdings Inc | 71,599 | $1.599M | 0.0% | $28.32 | -11.4% | COMMON | 74934Q108 |
| — | Pioneer Energy Services Corp | 1,293,630 | $1.591M | 0.0% | $4.41 | — | COMMON | 723664108 |
| JD | JD.COM INC-ADR | 75,937 | $1.589M | 0.0% | $29.25 | — | ADR | 47215P106 |
| EMN | EASTMAN CHEMICAL CO | 21,683 | $1.585M | 0.0% | $60.24 | +2.5% | COMMON | 277432100 |
| NX | QUANEX BUILDING PRODUCTS | 116,050 | $1.577M | 0.0% | $15.51 | -12.3% | COMMON | 747619104 |
| SCCO | SOUTHERN COPPER CORP | 51,184 | $1.575M | 0.0% | $21.76 | +16.1% | COMMON | 84265V105 |
| COR | AMERISOURCEBERGEN CORP | 21,097 | $1.57M | 0.0% | $69.44 | -3.2% | COMMON | 03073E105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 14,044 | $1.565M | 0.0% | $115.00 | +0.0% | COMMON | 109194100 |
| BPOP | POPULAR INC | 33,049 | $1.561M | 0.0% | $37.34 | +11.7% | COMMON | 733174700 |
| WHR | WHIRLPOOL CORP | 14,589 | $1.559M | 0.0% | $120.27 | -5.7% | COMMON | 963320106 |
| FNWB | FIRST NORTHWEST BANCORP | 105,106 | $1.558M | 0.0% | $11.76 | +14.6% | COMMON | 335834107 |
| AVB | AVALONBAY COMMUNITIES INC | 8,927 | $1.554M | 0.0% | $129.58 | +8.9% | REIT | 053484101 |
| — | WEINGARTEN REALTY INVESTORS | 62,610 | $1.553M | 0.0% | $28.68 | — | REIT | 948741103 |
| — | CONCERT PHARMACEUTICALS INC | 123,505 | $1.55M | 0.0% | $20.39 | — | COMMON | 206022105 |
| — | LYDALL INC | 76,112 | $1.546M | 0.0% | $53.56 | — | COMMON | 550819106 |
| EAT | BRINKER INTERNATIONAL INC | 34,788 | $1.53M | 0.0% | $38.94 | +15.6% | COMMON | 109641100 |
| CB | Chubb Ltd | 11,818 | $1.527M | 0.0% | $121.92 | -6.1% | COMMON | H1467J104 |
| GLW | CORNING INC | 50,493 | $1.525M | 0.0% | $18.62 | +40.5% | COMMON | 219350105 |
| — | HIBBETT SPORTS INC | 105,663 | $1.511M | 0.0% | $18.88 | — | COMMON | 428567101 |
| — | CONCHO RESOURCES INC | 14,694 | $1.51M | 0.0% | $112.72 | — | COMMON | 20605P101 |
| RVSB | RIVERVIEW BANCORP INC | 207,383 | $1.51M | 0.0% | $6.58 | -1.7% | COMMON | 769397100 |
| KMI | KINDER MORGAN INC | 97,252 | $1.496M | 0.0% | $10.91 | +2.6% | COMMON | 49456B101 |
| — | PIONEER NATURAL RESOURCES CO | 11,366 | $1.495M | 0.0% | $160.91 | — | COMMON | 723787107 |
| AMD | ADVANCED MICRO DEVICES | 80,844 | $1.492M | 0.0% | $20.35 | +6.3% | COMMON | 007903107 |
| — | TECH DATA CORP | 18,177 | $1.487M | 0.0% | $72.46 | — | COMMON | 878237106 |
| — | THUNDER BRIDGE ACQ-CLASS A | 149,974 | $1.485M | 0.0% | $9.90 | — | COMMON | G8857R100 |
| — | NATIONAL CINEMEDIA INC | 228,858 | $1.483M | 0.0% | $6.56 | — | COMMON | 635309107 |
| HBAN | HUNTINGTON BANCSHARES INC | 124,375 | $1.483M | 0.0% | $8.77 | +13.5% | COMMON | 446150104 |
| — | Equity Commonwealth | 49,401 | $1.483M | 0.0% | $30.15 | — | REIT | 294628102 |
| VMC | VULCAN MATERIALS CO | 15,012 | $1.483M | 0.0% | $90.74 | +5.0% | COMMON | 929160109 |
| ACGL | ARCH CAPITAL GROUP LTD | 55,461 | $1.482M | 0.0% | $27.21 | -3.4% | COMMON | G0450A105 |
| RPD | RAPID7 INC | 47,441 | $1.478M | 0.0% | $17.42 | +87.9% | COMMON | 753422104 |
| VST | Vistra Energy Corp | 64,533 | $1.477M | 0.0% | $16.30 | +23.7% | COMMON | 92840M102 |
| — | RECRO PHARMA INC | 206,524 | $1.466M | 0.0% | $6.98 | — | COMMON | 75629F109 |
| ARGT | Global X MSCI Argentina ETF | 62,467 | $1.466M | 0.0% | $26.98 | — | ETF | 37950E259 |
| ALB | ALBEMARLE CORP | 18,969 | $1.462M | 0.0% | $78.27 | +9.1% | COMMON | 012653101 |
| — | ALLEGRO MERGER CORP | 149,831 | $1.461M | 0.0% | $9.75 | — | COMMON | 01749N103 |
| TSBK | TIMBERLAND BANCORP INC | 65,449 | $1.46M | 0.0% | $21.74 | +0.3% | COMMON | 887098101 |
| — | ACORDA THERAPEUTICS INC | 93,647 | $1.459M | 0.0% | $22.58 | — | COMMON | 00484M106 |
| — | HILL-ROM HOLDINGS INC | 16,447 | $1.456M | 0.0% | $87.47 | — | COMMON | 431475102 |
| ROP | Roper Technologies Inc | 5,445 | $1.451M | 0.0% | $150.69 | +79.9% | COMMON | 776696106 |
| FF | FUTUREFUEL CORP | 91,289 | $1.448M | 0.0% | $5.25 | +11.3% | COMMON | 36116M106 |
| TBHC | KIRKLAND'S INC | 150,930 | $1.438M | 0.0% | $10.96 | -11.4% | COMMON | 497498105 |
| — | ACHILLION PHARMACEUTICALS | 902,840 | $1.435M | 0.0% | $2.87 | — | COMMON | 00448Q201 |
| — | VECTOIQ ACQUISITION CORP | 147,810 | $1.434M | 0.0% | $9.70 | — | COMMON | 92243N103 |
| FCBC | FIRST COMMUNITY BANKSHARES | 45,555 | $1.434M | 0.0% | $17.65 | +34.7% | COMMON | 31983A103 |
| SUI | SUN COMMUNITIES INC | 14,068 | $1.431M | 0.0% | $96.77 | — | REIT | 866674104 |
| RCKY | ROCKY BRANDS INC | 54,976 | $1.429M | 0.0% | $26.06 | -0.9% | COMMON | 774515100 |
| SPB | Spectrum Brands Holdings Inc | 33,819 | $1.429M | 0.0% | $61.86 | -6.6% | COMMON | 84790A105 |
| CIG | CIA ENERGETICA DE-SPON ADR | 399,715 | $1.423M | 0.0% | $2.61 | — | ADR | 204409601 |
| — | ALLETE INC | 18,649 | $1.421M | 0.0% | $62.72 | — | COMMON | 018522300 |
| — | TWITTER INC | 49,408 | $1.42M | 0.0% | $39.49 | — | COMMON | 90184L102 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 100,839 | $1.418M | 0.0% | $14.99 | — | REIT | 04208T108 |
| DE | DEERE & CO | 9,481 | $1.414M | 0.0% | $105.25 | +25.2% | COMMON | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,265 | $1.41M | 0.0% | $8.45 | +6.9% | COMMON | 169656105 |
| — | CHURCHILL CAPITAL CORP-A | 147,210 | $1.406M | 0.0% | $9.55 | — | COMMON | 17142R103 |
| — | INDUSTRIAS BACHOCO SAB SP AD | 35,350 | $1.398M | 0.0% | $50.07 | — | ADR | 456463108 |
| AMRC | AMERESCO INC-CL A | 98,608 | $1.39M | 0.0% | $9.88 | +42.7% | COMMON | 02361E108 |
| KT | KT CORP-SP ADR | 97,673 | $1.389M | 0.0% | $14.32 | — | ADR | 48268K101 |
| MCO | MOODY'S CORP | 9,907 | $1.387M | 0.0% | $104.31 | +35.9% | COMMON | 615369105 |
| WIT | WIPRO LTD-ADR | 270,092 | $1.386M | 0.0% | $5.51 | — | ADR | 97651M109 |
| — | DISCOVERY INC - A | 55,878 | $1.382M | 0.0% | $30.47 | — | COMMON | 25470F104 |
| — | BLACK KNIGHT INC | 30,651 | $1.381M | 0.0% | $46.07 | — | COMMON | 09215C105 |
| HWKN | HAWKINS INC | 33,622 | $1.377M | 0.0% | $19.56 | -0.6% | COMMON | 420261109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 28,887 | $1.374M | 0.0% | $35.22 | +19.5% | COMMON | 115637209 |
| VRSN | VERISIGN INC | 9,264 | $1.374M | 0.0% | $67.97 | +118.7% | COMMON | 92343E102 |
| AKO/B | EMBOTELLADORA ANDINA-ADR B | 60,049 | $1.37M | 0.0% | $21.63 | — | ADR | 29081P303 |
| KMX | CARMAX INC | 21,825 | $1.369M | 0.0% | $64.44 | +2.4% | COMMON | 143130102 |
| TRV | TRAVELERS COS INC/THE | 11,378 | $1.363M | 0.0% | $84.59 | +26.7% | COMMON | 89417E109 |
| — | FEDERAL REALTY INVS TRUST | 11,548 | $1.363M | 0.0% | $118.33 | — | REIT | 313747206 |
| BYD | BOYD GAMING CORP | 65,595 | $1.363M | 0.0% | $24.83 | +0.3% | COMMON | 103304101 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 89,767 | $1.362M | 0.0% | $14.40 | 0.0% | COMMON | 268603107 |
| SLB | SCHLUMBERGER LTD | 37,721 | $1.361M | 0.0% | $63.48 | -36.7% | COMMON | 806857108 |
| — | TRIDENT ACQUISITIONS CORP | 135,667 | $1.357M | 0.0% | $10.00 | — | UNIT | 89615T205 |
| DOX | AMDOCS LTD | 23,159 | $1.357M | 0.0% | $51.20 | +5.6% | COMMON | G02602103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 194,964 | $1.349M | 0.0% | $6.53 | — | COMMON | 518415104 |
| GTX | GARRETT MOTION INC | 109,111 | $1.346M | 0.0% | $13.59 | 0.0% | COMMON | 366505105 |
| SCHW | SCHWAB (CHARLES) CORP | 32,334 | $1.343M | 0.0% | $18.30 | +123.5% | COMMON | 808513105 |
| — | CORNERSTONE ONDEMAND INC | 26,628 | $1.343M | 0.0% | $45.84 | — | COMMON | 21925Y103 |
| CTMX | CYTOMX THERAPEUTICS INC | 88,530 | $1.337M | 0.0% | $19.20 | -22.7% | COMMON | 23284F105 |
| XYL | XYLEM INC | 19,982 | $1.333M | 0.0% | $59.09 | +7.5% | COMMON | 98419M100 |
| — | CBL & ASSOCIATES PROPERTIES | 693,972 | $1.332M | 0.0% | $7.28 | — | REIT | 124830100 |
| NHI | NATL HEALTH INVESTORS INC | 17,593 | $1.329M | 0.0% | $74.21 | — | REIT | 63633D104 |
| ITT | ITT INC | 27,426 | $1.324M | 0.0% | $50.74 | +4.1% | COMMON | 45073V108 |
| VRA | VERA BRADLEY INC | 154,212 | $1.322M | 0.0% | $12.16 | -3.4% | COMMON | 92335C106 |
| — | TOWN SPORTS INTERNATIONAL | 206,110 | $1.319M | 0.0% | $11.09 | — | COMMON | 89214A102 |
| — | ASHFORD HOSPITALITY TRUST | 329,603 | $1.318M | 0.0% | $7.07 | — | REIT | 044103109 |
| — | H&E EQUIPMENT SERVICES INC | 64,364 | $1.314M | 0.0% | $29.33 | — | COMMON | 404030108 |
| OSIS | OSI SYSTEMS INC | 17,906 | $1.313M | 0.0% | $72.14 | 0.0% | COMMON | 671044105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 15,581 | $1.31M | 0.0% | $69.66 | +8.2% | COMMON | 12541W209 |
| ALK | ALASKA AIR GROUP INC | 21,529 | $1.31M | 0.0% | $60.06 | +4.5% | COMMON | 011659109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,187 | $1.308M | 0.0% | $22.97 | +34.5% | COMMON | 595017104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 178,175 | $1.306M | 0.0% | $8.62 | -2.7% | COMMON | 227483104 |
| — | LF CAPITAL ACQUISITION COR-A | 133,400 | $1.305M | 0.0% | $9.78 | — | COMMON | 50200K108 |
| 1741046D | STERIS PLC | 12,142 | $1.297M | 0.0% | $105.30 | — | COMMON | G84720104 |
| ESS | ESSEX PROPERTY TRUST INC | 5,281 | $1.295M | 0.0% | $188.65 | +4.5% | REIT | 297178105 |
| KINS | Kingstone Cos Inc | 72,852 | $1.289M | 0.0% | $16.19 | -9.1% | COMMON | 496719105 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,157 | $1.284M | 0.0% | $79.02 | -17.4% | COMMON | 83088M102 |
| — | AMERICAN NATIONAL INSURANCE | 10,082 | $1.283M | 0.0% | $117.90 | — | COMMON | 028591105 |
| MOH | MOLINA HEALTHCARE INC | 11,001 | $1.279M | 0.0% | $87.16 | +50.4% | COMMON | 60855R100 |
| VVX | VECTRUS INC | 59,248 | $1.278M | 0.0% | $26.69 | -4.3% | COMMON | 92242T101 |
| AER | AERCAP HOLDINGS NV | 32,148 | $1.273M | 0.0% | $43.33 | +13.7% | COMMON | N00985106 |
| MAA | MID-AMERICA APARTMENT COMM | 13,289 | $1.272M | 0.0% | $71.83 | +8.4% | REIT | 59522J103 |
| RMBS | RAMBUS INC | 165,870 | $1.272M | 0.0% | $12.48 | -30.4% | COMMON | 750917106 |
| AAL | American Airlines Group Inc | 39,516 | $1.269M | 0.0% | $41.44 | -17.4% | COMMON | 02376R102 |
| DXPE | DXP ENTERPRISES INC | 45,171 | $1.258M | 0.0% | $32.72 | +8.3% | COMMON | 233377407 |
| JJSF | J & J SNACK FOODS CORP | 8,637 | $1.248M | 0.0% | $109.01 | +22.1% | COMMON | 466032109 |
| — | SilverBow Resources Inc | 52,634 | $1.244M | 0.0% | $28.09 | — | COMMON | 82836G102 |
| — | HESS CORP | 30,622 | $1.24M | 0.0% | $65.31 | — | COMMON | 42809H107 |
| — | J ALEXANDER'S HOLDINGS | 150,579 | $1.239M | 0.0% | $10.37 | — | COMMON | 46609J106 |
| — | Tribune Publishing Co | 109,010 | $1.236M | 0.0% | $16.33 | — | COMMON | 89609W107 |
| — | Assertio Therapeutics Inc | 342,221 | $1.235M | 0.0% | $5.88 | — | COMMON | 04545L107 |
| GPN | GLOBAL PAYMENTS INC | 11,951 | $1.233M | 0.0% | $74.15 | +41.4% | COMMON | 37940X102 |
| PCAR | PACCAR INC | 21,554 | $1.232M | 0.0% | $27.24 | +9.9% | COMMON | 693718108 |
| — | TABULA RASA HEALTHCARE INC | 19,285 | $1.23M | 0.0% | $46.93 | — | COMMON | 873379101 |
| — | FOOT LOCKER INC | 23,102 | $1.229M | 0.0% | $51.43 | — | COMMON | 344849104 |
| — | LIBERTY GLOBAL PLC- C | 59,485 | $1.228M | 0.0% | $30.06 | — | TRACKSTCK | G5480U120 |
| EWZ | iShares MSCI Brazil ETF | 32,067 | $1.225M | 0.0% | $35.24 | — | ISHRMSCIBR | 464286400 |
| IP | INTERNATIONAL PAPER CO | 30,279 | $1.222M | 0.0% | $31.18 | -2.3% | COMMON | 460146103 |
| G | GENPACT LTD | 45,265 | $1.222M | 0.0% | $25.88 | +1.2% | COMMON | G3922B107 |
| WTW | Willis Towers Watson PLC | 8,015 | $1.217M | 0.0% | $135.39 | +0.3% | COMMON | G96629103 |
| SLAB | SILICON LABORATORIES INC | 15,409 | $1.214M | 0.0% | $88.07 | -5.6% | COMMON | 826919102 |
| BKR | BAKER HUGHES A GE CO | 56,423 | $1.213M | 0.0% | $23.06 | -9.9% | COMMON | 05722G100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 30,755 | $1.212M | 0.0% | $42.41 | -14.7% | COMMON | 026874784 |
| WLK | WESTLAKE CHEMICAL CORP | 18,292 | $1.21M | 0.0% | $63.38 | +1.5% | COMMON | 960413102 |
| KRG | KITE REALTY GROUP TRUST | 85,843 | $1.21M | 0.0% | $16.78 | — | REIT | 49803T300 |
| ESNT | ESSENT GROUP LTD | 35,270 | $1.206M | 0.0% | $33.90 | +0.9% | COMMON | G3198U102 |
| — | NATIONAL OILWELL VARCO INC | 46,927 | $1.206M | 0.0% | $65.73 | — | COMMON | 637071101 |
| IWM | iShares Russell 2000 ETF | 8,963 | $1.2M | 0.0% | $151.11 | — | ISHRR2000 | 464287655 |
| MD | MEDNAX INC | 36,341 | $1.199M | 0.0% | $47.73 | -15.8% | COMMON | 58502B106 |
| UGI | UGI CORP | 22,384 | $1.194M | 0.0% | $44.38 | +25.2% | COMMON | 902681105 |
| HP | HELMERICH & PAYNE | 24,785 | $1.188M | 0.0% | $58.96 | +4.1% | COMMON | 423452101 |
| CW | CURTISS-WRIGHT CORP | 11,513 | $1.176M | 0.0% | $105.98 | +2.0% | COMMON | 231561101 |
| SNA | SNAP-ON INC | 8,094 | $1.176M | 0.0% | $114.95 | +14.2% | COMMON | 833034101 |
| — | American Outdoor Brands Corp | 91,422 | $1.176M | 0.0% | $12.86 | — | COMMON | 02874P103 |
| APOG | APOGEE ENTERPRISES INC | 39,330 | $1.174M | 0.0% | $40.84 | -25.4% | COMMON | 037598109 |
| CPRX | Catalyst Pharmaceuticals Inc | 610,049 | $1.171M | 0.0% | $3.11 | -8.1% | COMMON | 14888U101 |
| PSA | PUBLIC STORAGE | 5,756 | $1.165M | 0.0% | $126.83 | +19.8% | REIT | 74460D109 |
| — | Aon PLC | 8,008 | $1.164M | 0.0% | $96.17 | — | COMMON | G0408V102 |
| TSCO | TRACTOR SUPPLY COMPANY | 13,905 | $1.16M | 0.0% | $13.39 | +20.0% | COMMON | 892356106 |
| RBB | RBB BANCORP | 65,932 | $1.158M | 0.0% | $28.67 | -25.1% | COMMON | 74930B105 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 398,039 | $1.158M | 0.0% | $3.32 | -22.3% | COMMON | 29382R107 |
| — | MOBILEIRON INC | 252,203 | $1.158M | 0.0% | $4.58 | — | COMMON | 60739U204 |
| VRNS | VARONIS SYSTEMS INC | 21,826 | $1.155M | 0.0% | $21.97 | -10.2% | COMMON | 922280102 |
| SR | Spire Inc | 15,572 | $1.154M | 0.0% | $71.58 | — | COMMON | 84857L101 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 63,995 | $1.151M | 0.0% | $24.57 | 0.0% | COMMON | 56155L108 |
| RVPH | TENZING ACQUISITION CORP | 116,337 | $1.146M | 0.0% | $9.85 | — | COMMON | G8708A116 |
| FONR | FONAR CORP | 56,512 | $1.144M | 0.0% | $25.81 | -12.7% | COMMON | 344437405 |
| BEN | FRANKLIN RESOURCES INC | 38,337 | $1.137M | 0.0% | $25.12 | -12.7% | COMMON | 354613101 |
| — | CONNECTICUT WATER SVC INC | 16,966 | $1.135M | 0.0% | $55.77 | — | COMMON | 207797101 |
| — | ELECTRO SCIENTIFIC INDS INC | 37,796 | $1.132M | 0.0% | $28.56 | — | COMMON | 285229100 |
| — | WILLIAM LYON HOMES-CL A | 105,875 | $1.132M | 0.0% | $23.01 | — | COMMON | 552074700 |
| — | LEXINGTON REALTY TRUST | 137,224 | $1.127M | 0.0% | $8.21 | — | REIT | 529043101 |
| SWK | Stanley Black & Decker Inc | 9,387 | $1.124M | 0.0% | $90.52 | +12.2% | COMMON | 854502101 |
| RM | REGIONAL MANAGEMENT CORP | 46,575 | $1.12M | 0.0% | $26.31 | -14.7% | COMMON | 75902K106 |
| — | BANK OF COMMERCE HOLDINGS | 102,113 | $1.119M | 0.0% | $11.78 | — | COMMON | 06424J103 |
| LOPE | GRAND CANYON EDUCATION INC | 11,601 | $1.115M | 0.0% | $75.54 | +53.9% | COMMON | 38526M106 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 88,418 | $1.11M | 0.0% | $11.71 | — | ADR | 035128206 |
| RGP | RESOURCES CONNECTION INC | 77,753 | $1.104M | 0.0% | $13.67 | +18.4% | COMMON | 76122Q105 |
| HSIC | HENRY SCHEIN INC | 14,003 | $1.1M | 0.0% | $67.31 | -2.2% | COMMON | 806407102 |
| — | ALTABA INC | 18,940 | $1.097M | 0.0% | $69.91 | — | EFNDC | 021346101 |
| MZTI | LANCASTER COLONY CORP | 6,192 | $1.095M | 0.0% | $129.06 | +31.9% | COMMON | 513847103 |
| TV | GRUPO TELEVISA SA-SPON ADR | 87,089 | $1.095M | 0.0% | $23.20 | — | ADR | 40049J206 |
| THG | HANOVER INSURANCE GROUP INC/ | 9,374 | $1.095M | 0.0% | $72.03 | +24.3% | COMMON | 410867105 |
| IPGP | IPG PHOTONICS CORP | 9,649 | $1.093M | 0.0% | $176.94 | -24.9% | COMMON | 44980X109 |
| SIGI | SELECTIVE INSURANCE GROUP | 17,911 | $1.091M | 0.0% | $33.35 | +67.3% | COMMON | 816300107 |
| — | Mylan NV | 39,808 | $1.091M | 0.0% | $33.83 | — | COMMON | N59465109 |
| — | ORBOTECH LTD | 19,300 | $1.091M | 0.0% | $62.18 | — | COMMON | M75253100 |
| WCN | Waste Connections Inc | 14,599 | $1.084M | 0.0% | $57.14 | +26.8% | COMMON | 94106B101 |
| MTB | M & T BANK CORP | 7,560 | $1.082M | 0.0% | $91.93 | +38.8% | COMMON | 55261F104 |
| LNC | LINCOLN NATIONAL CORP | 21,064 | $1.081M | 0.0% | $38.49 | +14.3% | COMMON | 534187109 |
| — | TD AMERITRADE HOLDING CORP | 22,056 | $1.08M | 0.0% | $45.65 | — | COMMON | 87236Y108 |
| WRB | WR BERKLEY CORP | 14,612 | $1.08M | 0.0% | $17.30 | +11.0% | COMMON | 084423102 |
| GDS | GDS HOLDINGS LTD - ADR | 46,559 | $1.075M | 0.0% | $35.57 | — | ADR | 36165L108 |
| — | NEWLINK GENETICS CORP | 705,321 | $1.072M | 0.0% | $4.30 | — | COMMON | 651511107 |
| — | TRUSTCO BANK CORP NY | 156,166 | $1.071M | 0.0% | $8.15 | — | COMMON | 898349105 |
| — | JUNIPER NETWORKS INC | 39,759 | $1.07M | 0.0% | $27.05 | — | COMMON | 48203R104 |
| — | ESTERLINE TECHNOLOGIES CORP | 8,768 | $1.065M | 0.0% | $85.41 | — | COMMON | 297425100 |
| — | TAILORED BRANDS INC | 77,738 | $1.06M | 0.0% | $22.31 | — | COMMON | 87403A107 |
| — | TRIPLE-S MANAGEMENT CORP-B | 60,944 | $1.06M | 0.0% | $22.82 | — | COMMON | 896749108 |
| TTI | TETRA TECHNOLOGIES INC | 630,745 | $1.059M | 0.0% | $4.24 | -34.5% | COMMON | 88162F105 |
| WMB | WILLIAMS COS INC | 47,901 | $1.056M | 0.0% | $17.86 | -6.2% | COMMON | 969457100 |
| — | HABIT RESTAURANTS INC/THE-A | 100,502 | $1.055M | 0.0% | $12.17 | — | COMMON | 40449J103 |
| MAS | MASCO CORP | 36,040 | $1.054M | 0.0% | $22.03 | +25.7% | COMMON | 574599106 |
| — | ALLEGHANY CORP | 1,690 | $1.053M | 0.0% | $415.87 | — | COMMON | 017175100 |
| UPLD | UPLAND SOFTWARE INC | 38,756 | $1.053M | 0.0% | $31.35 | -4.3% | COMMON | 91544A109 |
| — | FINISAR CORPORATION | 48,706 | $1.052M | 0.0% | $21.60 | — | COMMON | 31787A507 |
| MITK | MITEK SYSTEMS INC | 97,148 | $1.05M | 0.0% | $8.67 | +4.3% | COMMON | 606710200 |
| — | EXTENDED STAY AMERICA INC | 67,612 | $1.048M | 0.0% | $20.42 | — | UNIT | 30224P200 |
| KEY | KEYCORP | 70,639 | $1.044M | 0.0% | $13.81 | -9.3% | COMMON | 493267108 |
| MAN | MANPOWERGROUP INC | 16,084 | $1.042M | 0.0% | $101.63 | -25.2% | COMMON | 56418H100 |
| — | IAC/INTERACTIVECORP | 5,692 | $1.042M | 0.0% | $93.84 | — | COMMON | 44919P508 |
| — | INFRAREIT INC | 49,398 | $1.038M | 0.0% | $20.36 | — | REIT | 45685L100 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 63,726 | $1.034M | 0.0% | $12.39 | — | ADR | 204448104 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 30,426 | $1.034M | 0.0% | $46.98 | -12.6% | COMMON | 961765104 |
| ULTA | ULTA BEAUTY INC | 4,218 | $1.033M | 0.0% | $263.60 | +4.9% | COMMON | 90384S303 |
| — | NUTRISYSTEM INC | 23,432 | $1.028M | 0.0% | $43.87 | — | COMMON | 67069D108 |
| — | TRISTATE CAPITAL HLDGS INC | 52,704 | $1.026M | 0.0% | $23.50 | — | COMMON | 89678F100 |
| — | INSYS THERAPEUTICS INC | 293,225 | $1.026M | 0.0% | $8.68 | — | COMMON | 45824V209 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 22,682 | $1.025M | 0.0% | $31.49 | +8.2% | COMMON | 19239V302 |
| KHC | Kraft Heinz Co/The | 23,825 | $1.025M | 0.0% | $48.05 | -23.8% | COMMON | 500754106 |
| — | SK TELECOM CO LTD-SPON ADR | 37,976 | $1.018M | 0.0% | $23.30 | — | ADR | 78440P108 |
| — | QAD INC-A | 25,895 | $1.018M | 0.0% | $39.84 | — | COMMON | 74727D306 |
| — | OPUS BANK | 51,968 | $1.018M | 0.0% | $20.55 | — | COMMON | 684000102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,633 | $1.016M | 0.0% | $39.59 | +33.4% | COMMON | 538034109 |
| — | CBS CORP-CLASS B NON VOTING | 23,246 | $1.016M | 0.0% | $50.24 | — | COMMON | 124857202 |
| EBAY | EBAY INC | 36,071 | $1.013M | 0.0% | $22.87 | +14.4% | COMMON | 278642103 |
| LNG | CHENIERE ENERGY INC | 17,065 | $1.01M | 0.0% | $49.80 | +23.6% | COMMON | 16411R208 |
| EQIX | EQUINIX INC | 2,859 | $1.008M | 0.0% | $295.38 | +15.4% | REIT | 29444U700 |
| — | DERMIRA INC | 138,737 | $998K | 0.0% | $10.41 | — | COMMON | 24983L104 |
| HDB | HDFC BANK LTD-ADR | 9,593 | $994K | 0.0% | $35.05 | — | ADR | 40415F101 |
| — | CONTROL4 CORP | 56,248 | $990K | 0.0% | $17.88 | — | COMMON | 21240D107 |
| — | INTREPID POTASH INC | 380,051 | $988K | 0.0% | $3.06 | — | COMMON | 46121Y102 |
| — | FIRST FINANCIAL NORTHWEST | 63,849 | $988K | 0.0% | $17.94 | — | COMMON | 32022K102 |
| AFIIQ | ARMSTRONG FLOORING INC | 82,917 | $982K | 0.0% | $15.38 | -0.1% | COMMON | 04238R106 |
| CPT | CAMDEN PROPERTY TRUST | 11,125 | $980K | 0.0% | $64.69 | +11.3% | REIT | 133131102 |
| — | MOMO INC-SPON ADR | 41,194 | $978K | 0.0% | $31.92 | — | ADR | 60879B107 |
| CC | CHEMOURS CO/THE | 34,551 | $975K | 0.0% | $30.33 | -22.3% | COMMON | 163851108 |
| — | MBT FINANCIAL CORP | 104,264 | $970K | 0.0% | $10.34 | — | COMMON | 578877102 |
| — | FTS INTERNATIONAL INC | 136,067 | $967K | 0.0% | $7.11 | — | COMMON | 30283W104 |
| — | VMWARE INC-CLASS A | 7,042 | $966K | 0.0% | $111.42 | — | COMMON | 928563402 |
| — | CTRIP.COM INTERNATIONAL-ADR | 35,574 | $963K | 0.0% | $39.75 | — | ADR | 22943F100 |
| COTY | COTY INC-CL A | 146,621 | $962K | 0.0% | $13.49 | -35.9% | COMMON | 222070203 |
| — | WR GRACE & CO | 14,804 | $961K | 0.0% | $68.57 | — | COMMON | 38388F108 |
| EWY | iShares MSCI South Korea ETF | 16,316 | $960K | 0.0% | $68.27 | — | ISHREWY | 464286772 |
| — | LAZARD LTD-CL A | 25,902 | $956K | 0.0% | $51.01 | — | COMMON | G54050102 |
| — | LIBERTY MEDIA CORP-BRAVES A | 38,102 | $950K | 0.0% | $27.28 | — | TRACKSTCK | 531229706 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 36,262 | $950K | 0.0% | $29.64 | — | ADR | 715684106 |
| — | KARYOPHARM THERAPEUTICS INC | 100,921 | $946K | 0.0% | $12.23 | — | COMMON | 48576U106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 174,297 | $943K | 0.0% | $9.29 | -12.3% | COMMON | 42330P107 |
| GRC | GORMAN-RUPP CO | 29,056 | $942K | 0.0% | $32.63 | +2.4% | COMMON | 383082104 |
| VTR | VENTAS INC | 16,039 | $940K | 0.0% | $44.78 | -1.8% | REIT | 92276F100 |
| — | TKK SYMPHONY ACQUISITION COR | 97,159 | $938K | 0.0% | $9.65 | — | COMMON | G88950103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 57,858 | $937K | 0.0% | $16.61 | — | COMMON | G5876H105 |
| — | VALERO ENERGY PARTNERS LP | 22,188 | $936K | 0.0% | $42.18 | — | COMMON | 91914J102 |
| BSET | BASSETT FURNITURE INDS | 46,691 | $936K | 0.0% | $22.28 | -37.9% | COMMON | 070203104 |
| — | KIMBALL INTERNATIONAL-B | 65,971 | $936K | 0.0% | $15.78 | — | COMMON | 494274103 |
| — | BUNGE LTD | 17,456 | $933K | 0.0% | $70.77 | — | COMMON | G16962105 |
| EQBK | EQUITY BANCSHARES INC - CL A | 26,421 | $931K | 0.0% | $38.24 | -10.6% | COMMON | 29460X109 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 1,452 | $930K | 0.0% | $521.67 | +10.0% | COMMON | 384637104 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 31,012 | $927K | 0.0% | $24.69 | — | ADR | 05965X109 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 23,020 | $924K | 0.0% | $34.86 | +4.9% | COMMON | 320218100 |
| IBN | ICICI BANK LTD-SPON ADR | 89,736 | $923K | 0.0% | $9.21 | — | ADR | 45104G104 |
| FTI | TECHNIPFMC PLC | 47,075 | $922K | 0.0% | $22.64 | -23.1% | COMMON | G87110105 |
| — | EMERALD EXPOSITIONS EVENTS I | 74,375 | $918K | 0.0% | $13.67 | — | COMMON | 29103B100 |
| UA | UNDER ARMOUR INC-CLASS C | 56,727 | $917K | 0.0% | $20.22 | -6.4% | COMMON | 904311206 |
| — | Aptiv PLC | 14,858 | $915K | 0.0% | $84.83 | — | COMMON | G6095L109 |
| — | NXSTAGE MEDICAL INC | 31,912 | $913K | 0.0% | $25.75 | — | COMMON | 67072V103 |
| BRO | BROWN & BROWN INC | 33,099 | $912K | 0.0% | $23.34 | +14.9% | COMMON | 115236101 |
| — | TORCHMARK CORP | 12,159 | $906K | 0.0% | $66.45 | — | COMMON | 891027104 |
| ANIP | ANI Pharmaceuticals Inc | 20,101 | $905K | 0.0% | $60.54 | -13.4% | COMMON | 00182C103 |
| — | GLOBAL BRASS & COPPER HOLDIN | 35,989 | $905K | 0.0% | $35.42 | — | COMMON | 37953G103 |
| GENNQ | Genesis Healthcare Inc | 766,815 | $905K | 0.0% | $2.32 | -35.9% | COMMON | 37185X106 |
| — | DURECT CORPORATION | 1,874,258 | $905K | 0.0% | $1.58 | — | COMMON | 266605104 |
| IT | GARTNER INC | 7,047 | $901K | 0.0% | $86.48 | +66.8% | COMMON | 366651107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 8,746 | $900K | 0.0% | $115.02 | +0.1% | COMMON | 874054109 |
| ENS | ENERSYS | 11,569 | $898K | 0.0% | $69.99 | +8.2% | COMMON | 29275Y102 |
| PLPC | PREFORMED LINE PRODUCTS CO | 16,559 | $898K | 0.0% | $76.30 | -15.0% | COMMON | 740444104 |
| INBK | FIRST INTERNET BANCORP | 43,886 | $897K | 0.0% | $29.04 | -13.6% | COMMON | 320557101 |
| — | HCP INC | 32,094 | $896K | 0.0% | $28.16 | — | REIT | 40414L109 |
| — | ZENDESK INC | 15,323 | $894K | 0.0% | $60.78 | — | COMMON | 98936J101 |
| — | SPIRIT MTA REIT | 124,597 | $888K | 0.0% | $7.13 | — | REIT | 84861U105 |
| SNX | SYNNEX CORP | 10,990 | $888K | 0.0% | $43.58 | -16.5% | COMMON | 87162W100 |
| — | GULFPORT ENERGY CORP | 134,848 | $883K | 0.0% | $6.89 | — | COMMON | 402635304 |
| — | ZIX CORP | 153,689 | $881K | 0.0% | $4.83 | — | COMMON | 98974P100 |
| — | iShares MSCI Russia ETF | 28,541 | $879K | 0.0% | $22.91 | — | ISHRMSCIRUB | 46434G798 |
| HNRG | HALLADOR ENERGY CO | 173,379 | $879K | 0.0% | $6.74 | -13.2% | COMMON | 40609P105 |
| EPR | EPR Properties | 13,614 | $872K | 0.0% | $64.71 | — | REIT | 26884U109 |
| — | NOBLE ENERGY INC | 46,436 | $871K | 0.0% | $31.84 | — | COMMON | 655044105 |
| STWD | STARWOOD PROPERTY TRUST INC | 44,153 | $870K | 0.0% | $20.73 | — | REIT | 85571B105 |
| TDG | TRANSDIGM GROUP INC | 2,546 | $866K | 0.0% | $181.25 | +40.5% | COMMON | 893641100 |
| URI | UNITED RENTALS INC | 8,439 | $865K | 0.0% | $101.61 | +14.8% | COMMON | 911363109 |
| — | HORTONWORKS INC | 59,826 | $863K | 0.0% | $14.47 | — | COMMON | 440894103 |
| — | ENEL AMERICAS SA-ADR | 96,321 | $859K | 0.0% | $8.53 | — | ADR | 29274F104 |
| GAMI | GAMCO INVESTORS INC-A | 50,806 | $858K | 0.0% | $22.10 | -29.3% | COMMON | 361438104 |
| LCNB | LCNB CORPORATION | 56,354 | $854K | 0.0% | $13.43 | -12.2% | COMMON | 50181P100 |
| TSLA | TESLA INC | 2,567 | $854K | 0.0% | $14.02 | +53.5% | COMMON | 88160R101 |
| HAS | HASBRO INC | 10,474 | $851K | 0.0% | $68.66 | +4.3% | COMMON | 418056107 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 6,382 | $851K | 0.0% | $95.78 | +17.7% | COMMON | 29530P102 |
| — | THIRD POINT REINSURANCE LTD | 88,070 | $849K | 0.0% | $15.33 | — | COMMON | G8827U100 |
| UNM | UNUM GROUP | 28,308 | $832K | 0.0% | $40.04 | -12.6% | COMMON | 91529Y106 |
| UDR | UDR INC | 20,967 | $831K | 0.0% | $26.65 | +17.0% | REIT | 902653104 |
| RVTY | PERKINELMER INC | 10,552 | $829K | 0.0% | $60.14 | +38.0% | COMMON | 714046109 |
| — | FLAGSTAR BANCORP INC | 31,313 | $827K | 0.0% | $29.47 | — | COMMON | 337930705 |
| NWL | Newell Brands Inc | 44,209 | $822K | 0.0% | $22.04 | -35.6% | COMMON | 651229106 |
| DVA | DaVita Inc | 15,971 | $822K | 0.0% | $68.86 | -7.0% | COMMON | 23918K108 |
| — | MFA FINANCIAL INC | 122,719 | $820K | 0.0% | $6.79 | — | REIT | 55272X102 |
| — | HEALTHCARE TRUST OF AME-CL A | 32,408 | $820K | 0.0% | $25.30 | — | REIT | 42225P501 |
| TXT | TEXTRON INC | 17,817 | $819K | 0.0% | $65.47 | -15.0% | COMMON | 883203101 |
| FTV | FORTIVE CORP | 12,112 | $819K | 0.0% | $32.63 | +39.8% | COMMON | 34959J108 |
| — | CenterState Bank Corp | 38,870 | $818K | 0.0% | $17.54 | — | COMMON | 15201P109 |
| WPC | WP Carey Inc | 12,489 | $816K | 0.0% | $65.51 | — | REIT | 92936U109 |
| — | APACHE CORP | 30,962 | $813K | 0.0% | $46.62 | — | COMMON | 037411105 |
| MKL | MARKEL CORP | 781 | $811K | 0.0% | $953.96 | +14.6% | COMMON | 570535104 |
| — | MEGALITH FINANCIAL ACQUISI-A | 83,406 | $809K | 0.0% | $9.70 | — | COMMON | 58518F109 |
| — | Nexeo Solutions Inc | 94,138 | $809K | 0.0% | $11.04 | — | COMMON | 65342H102 |
| O | REALTY INCOME CORP | 12,781 | $806K | 0.0% | $35.20 | +20.4% | REIT | 756109104 |
| CIEN | CIENA CORP | 23,599 | $800K | 0.0% | $29.12 | +8.8% | COMMON | 171779309 |
| STAA | STAAR SURGICAL CO | 25,017 | $798K | 0.0% | $40.94 | -4.8% | COMMON | 852312305 |
| WU | WESTERN UNION CO | 46,777 | $798K | 0.0% | $18.75 | — | COMMON | 959802109 |
| CPRT | COPART INC | 16,641 | $795K | 0.0% | $7.99 | +54.5% | COMMON | 217204106 |
| CACC | CREDIT ACCEPTANCE CORP | 2,079 | $794K | 0.0% | $306.37 | +31.5% | COMMON | 225310101 |
| MC | MOELIS & CO - CLASS A | 23,057 | $793K | 0.0% | $25.13 | +2.0% | COMMON | 60786M105 |
| HTBK | HERITAGE COMMERCE CORP | 69,877 | $792K | 0.0% | $11.17 | +24.2% | COMMON | 426927109 |
| BRT | BRT APARTMENTS CORP | 68,903 | $788K | 0.0% | $11.98 | — | REIT | 055645303 |
| HIW | HIGHWOODS PROPERTIES INC | 20,309 | $786K | 0.0% | $39.70 | — | REIT | 431284108 |
| BCC | BOISE CASCADE CO | 32,776 | $782K | 0.0% | $22.65 | -12.3% | COMMON | 09739D100 |
| OSBC | OLD SECOND BANCORP INC | 59,959 | $779K | 0.0% | $11.93 | +9.5% | COMMON | 680277100 |
| — | NATIONAL GENERAL HLDGS | 32,068 | $776K | 0.0% | $21.94 | — | COMMON | 636220303 |
| MGM | MGM Resorts International | 31,796 | $771K | 0.0% | $25.85 | -2.1% | COMMON | 552953101 |
| FCCO | FIRST COMMUNITY CORP | 39,691 | $771K | 0.0% | $20.75 | -12.2% | COMMON | 319835104 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 9,422 | $768K | 0.0% | $70.23 | — | ADR | 400506101 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 5,068 | $763K | 0.0% | $142.03 | — | ADR | 40051E202 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 3,994 | $760K | 0.0% | $141.15 | +32.0% | COMMON | 446413106 |
| WELL | Welltower Inc | 10,937 | $759K | 0.0% | $45.57 | +18.7% | REIT | 95040Q104 |
| — | PZENA INVESTMENT MANAGM-CL A | 87,531 | $757K | 0.0% | $10.21 | — | COMMON | 74731Q103 |
| REG | REGENCY CENTERS CORP | 12,863 | $755K | 0.0% | $45.90 | +1.7% | REIT | 758849103 |
| PRIM | PRIMORIS SERVICES CORP | 39,421 | $754K | 0.0% | $26.34 | -14.8% | COMMON | 74164F103 |
| — | ENGILITY HOLDINGS INC | 26,412 | $752K | 0.0% | $29.16 | — | COMMON | 29286C107 |
| AOS | SMITH (A.O.) CORP | 17,581 | $751K | 0.0% | $43.78 | -7.8% | COMMON | 831865209 |
| CIVB | Civista Bancshares Inc | 43,140 | $751K | 0.0% | $19.19 | -10.7% | COMMON | 178867107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 8,053 | $749K | 0.0% | $75.56 | +31.3% | COMMON | 445658107 |
| — | VIRTUSA CORP | 17,568 | $748K | 0.0% | $48.68 | — | COMMON | 92827P102 |
| MBWM | MERCANTILE BANK CORP | 26,437 | $747K | 0.0% | $20.07 | +16.0% | COMMON | 587376104 |
| TFSL | TFS FINANCIAL CORP | 46,255 | $746K | 0.0% | $8.90 | +2.2% | COMMON | 87240R107 |
| BOH | BANK OF HAWAII CORP | 10,933 | $736K | 0.0% | $57.05 | +0.1% | COMMON | 062540109 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 31,834 | $735K | 0.0% | $23.09 | — | ADR | 44842L103 |
| LSTR | LANDSTAR SYSTEM INC | 7,664 | $733K | 0.0% | $99.08 | — | COMMON | 515098101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 7,593 | $731K | 0.0% | $47.34 | +102.3% | COMMON | 11133T103 |
| — | COLFAX CORP | 34,997 | $731K | 0.0% | $22.61 | — | COMMON | 194014106 |
| DAN | Dana Inc | 53,384 | $728K | 0.0% | $24.61 | -47.6% | COMMON | 235825205 |
| NOW | SERVICENOW INC | 4,076 | $726K | 0.0% | $29.54 | +20.1% | COMMON | 81762P102 |
| — | CIMAREX ENERGY CO | 11,715 | $722K | 0.0% | $118.05 | — | COMMON | 171798101 |
| CNA | CNA FINANCIAL CORP | 16,299 | $720K | 0.0% | $22.94 | +16.3% | COMMON | 126117100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 16,701 | $718K | 0.0% | $46.68 | 0.0% | COMMON | 695127100 |
| — | MARLIN BUSINESS SERVICES INC | 32,035 | $715K | 0.0% | $22.43 | — | COMMON | 571157106 |
| DEI | DOUGLAS EMMETT INC | 20,919 | $714K | 0.0% | $34.59 | — | REIT | 25960P109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 160,295 | $713K | 0.0% | $8.58 | -36.1% | COMMON | 87164F105 |
| AMG | AFFILIATED MANAGERS GROUP | 7,315 | $713K | 0.0% | $164.88 | -32.9% | COMMON | 008252108 |
| — | BEMIS COMPANY | 15,540 | $713K | 0.0% | $49.12 | — | COMMON | 081437105 |
| CBOE | Cboe Global Markets Inc | 7,283 | $712K | 0.0% | $65.66 | +44.3% | COMMON | 12503M108 |
| L | LOEWS CORP | 15,521 | $707K | 0.0% | $47.02 | -2.8% | COMMON | 540424108 |
| — | HANESBRANDS INC | 55,982 | $701K | 0.0% | $25.96 | — | COMMON | 410345102 |
| — | JACOBS ENGINEERING GROUP INC | 11,975 | $700K | 0.0% | $52.04 | — | COMMON | 469814107 |
| AIZ | ASSURANT INC | 7,822 | $700K | 0.0% | $62.09 | +37.9% | COMMON | 04621X108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 13,697 | $700K | 0.0% | $89.98 | -29.9% | COMMON | 88224Q107 |
| — | SYNOVUS FINANCIAL CORP | 21,881 | $700K | 0.0% | $30.02 | — | COMMON | 87161C501 |
| ODC | OIL-DRI CORP OF AMERICA | 26,423 | $700K | 0.0% | $18.53 | -17.5% | COMMON | 677864100 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 86,596 | $699K | 0.0% | $6.47 | — | ADR | 20441A102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 40,030 | $695K | 0.0% | $16.62 | -11.5% | COMMON | 47233W109 |
| — | CHIMERIX INC | 270,069 | $694K | 0.0% | $4.29 | — | COMMON | 16934W106 |
| CCL | CARNIVAL CORP | 14,038 | $692K | 0.0% | $52.64 | +2.8% | COMMON | 143658300 |
| — | CIVITAS SOLUTIONS INC | 39,523 | $692K | 0.0% | $16.21 | — | COMMON | 17887R102 |
| — | KANSAS CITY SOUTHERN | 7,233 | $690K | 0.0% | $99.46 | — | COMMON | 485170302 |
| — | GREENLAND ACQUISITION CORP O | 70,432 | $690K | 0.0% | $9.80 | — | COMMON | G40981139 |
| WYNN | WYNN RESORTS LTD | 6,963 | $689K | 0.0% | $117.95 | -15.0% | COMMON | 983134107 |
| BELFB | BEL FUSE INC-CL B | 37,200 | $685K | 0.0% | $20.78 | -0.7% | COMMON | 077347300 |
| BOOT | BOOT BARN HOLDINGS INC | 40,236 | $685K | 0.0% | $22.98 | -0.0% | COMMON | 099406100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,551 | $683K | 0.0% | $145.42 | -5.0% | COMMON | 018581108 |
| HRI | Herc Holdings Inc | 26,150 | $680K | 0.0% | $31.92 | +0.5% | COMMON | 42704L104 |
| FLS | FLOWSERVE CORP | 17,895 | $680K | 0.0% | $38.69 | +3.8% | COMMON | 34354P105 |
| APLE | APPLE HOSPITALITY REIT INC | 47,579 | $678K | 0.0% | $15.37 | — | REIT | 03784Y200 |
| — | ALEXION PHARMACEUTICALS INC | 6,961 | $678K | 0.0% | $113.26 | — | COMMON | 015351109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 17,855 | $678K | 0.0% | $39.20 | — | ADR | 046353108 |
| — | CLOUDERA INC | 61,243 | $677K | 0.0% | $11.05 | — | COMMON | 18914U100 |
| MPX | MARINE PRODUCTS CORP | 39,992 | $676K | 0.0% | $11.24 | +25.9% | COMMON | 568427108 |
| — | AMBER ROAD INC | 81,918 | $674K | 0.0% | $8.44 | — | COMMON | 02318Y108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 47,225 | $672K | 0.0% | $15.51 | — | REIT | 292104106 |
| ENIC | ENEL CHILE SA-ADR | 135,803 | $672K | 0.0% | $5.43 | — | ADR | 29278D105 |
| FSTR | FOSTER (LB) CO-A | 42,120 | $670K | 0.0% | $21.71 | -14.0% | COMMON | 350060109 |
| NDAQ | Nasdaq Inc | 8,201 | $669K | 0.0% | $16.37 | +56.3% | COMMON | 631103108 |
| EXR | EXTRA SPACE STORAGE INC | 7,378 | $668K | 0.0% | $43.05 | +61.7% | REIT | 30225T102 |
| HOG | HARLEY-DAVIDSON INC | 19,583 | $668K | 0.0% | $45.76 | -14.3% | COMMON | 412822108 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 12,150 | $666K | 0.0% | $61.51 | — | ADR | 647581107 |
| RDN | RADIAN GROUP INC | 40,580 | $664K | 0.0% | $15.12 | 0.0% | COMMON | 750236101 |
| — | MB FINANCIAL INC | 16,746 | $664K | 0.0% | $39.65 | — | COMMON | 55264U108 |
| PTC | PTC Inc | 8,006 | $664K | 0.0% | $57.56 | +52.6% | COMMON | 69370C100 |
| — | Arconic Inc | 39,349 | $663K | 0.0% | $24.01 | — | COMMON | 03965L100 |
| VPG | VISHAY PRECISION GROUP | 21,821 | $660K | 0.0% | $32.94 | -0.3% | COMMON | 92835K103 |
| MHK | MOHAWK INDUSTRIES INC | 5,642 | $660K | 0.0% | $185.40 | -28.0% | COMMON | 608190104 |
| EPM | EVOLUTION PETROLEUM CORP | 96,730 | $660K | 0.0% | $5.58 | +1.9% | COMMON | 30049A107 |
| CCK | CROWN HOLDINGS INC | 15,818 | $658K | 0.0% | $54.45 | -19.3% | COMMON | 228368106 |
| — | SODASTREAM INTERNATIONAL LTD | 4,569 | $658K | 0.0% | $143.08 | — | COMMON | M9068E105 |
| ROG | ROGERS CORP | 6,580 | $652K | 0.0% | $106.44 | +12.7% | COMMON | 775133101 |
| EFX | EQUIFAX INC | 6,943 | $647K | 0.0% | $99.56 | +0.6% | COMMON | 294429105 |
| — | LUTHER BURBANK CORP | 71,250 | $643K | 0.0% | $11.25 | — | COMMON | 550550107 |
| HLF | Herbalife Nutrition Ltd | 10,872 | $641K | 0.0% | $41.38 | +33.4% | COMMON | G4412G101 |
| JCI | JOHNSON CONTROLS INTERNATION | 21,357 | $633K | 0.0% | $33.93 | -16.8% | COMMON | G51502105 |
| NWS | NEWS CORP - CLASS B | 54,683 | $632K | 0.0% | $12.83 | -5.4% | COMMON | 65249B208 |
| HWC | HANCOCK WHITNEY CORP | 18,185 | $630K | 0.0% | $46.82 | -13.5% | COMMON | 410120109 |
| — | TELEFONICA BRASIL-ADR PREF | 52,647 | $628K | 0.0% | $14.10 | — | ADR | 87936R106 |
| — | Gannett Co Inc | 73,609 | $628K | 0.0% | $9.56 | — | COMMON | 36473H104 |
| — | IMMUNE DESIGN CORP | 482,029 | $627K | 0.0% | $5.66 | — | COMMON | 45252L103 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 109,922 | $627K | 0.0% | $7.25 | -4.4% | COMMON | 202608105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,903 | $626K | 0.0% | $25.96 | -8.8% | COMMON | 31620R303 |
| UFPT | UFP TECHNOLOGIES INC | 20,799 | $625K | 0.0% | $27.68 | +23.6% | COMMON | 902673102 |
| EBF | ENNIS INC | 32,238 | $621K | 0.0% | $9.86 | +22.5% | COMMON | 293389102 |
| — | FIBRIA CELULOSE SA-SPON ADR | 35,921 | $618K | 0.0% | $15.51 | — | ADR | 31573A109 |
| — | NIELSEN HOLDINGS PLC | 26,485 | $618K | 0.0% | $32.67 | — | COMMON | G6518L108 |
| — | ARRIS INTERNATIONAL PLC | 20,213 | $618K | 0.0% | $28.24 | — | COMMON | G0551A103 |
| — | TIER REIT INC | 29,940 | $617K | 0.0% | $19.09 | — | REIT | 88650V208 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 24,641 | $617K | 0.0% | $27.51 | -21.3% | COMMON | 808541106 |
| — | TIBERIUS ACQUISITION CORP | 62,829 | $616K | 0.0% | $9.80 | — | COMMON | 88633A107 |
| — | IHS Markit Ltd | 12,782 | $613K | 0.0% | $39.93 | — | COMMON | G47567105 |
| MCK | MCKESSON CORP | 5,549 | $613K | 0.0% | $155.48 | -24.0% | COMMON | 58155Q103 |
| — | MONMOUTH REAL ESTATE INV COR | 49,386 | $612K | 0.0% | $14.99 | — | REIT | 609720107 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 61,796 | $612K | 0.0% | $9.90 | — | COMMON | G8959N106 |
| — | Beneficial Bancorp Inc | 42,676 | $610K | 0.0% | $14.29 | — | COMMON | 08171T102 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 38,296 | $609K | 0.0% | $23.22 | -29.7% | COMMON | 87724P106 |
| PWR | QUANTA SERVICES INC | 20,194 | $608K | 0.0% | $29.03 | +9.2% | COMMON | 74762E102 |
| CSW | CSW INDUSTRIALS INC | 12,579 | $608K | 0.0% | $45.38 | +5.6% | COMMON | 126402106 |
| FSBW | FS BANCORP INC | 14,073 | $603K | 0.0% | $24.42 | -20.3% | COMMON | 30263Y104 |
| — | Wyndham Destinations Inc | 16,600 | $595K | 0.0% | $60.71 | — | COMMON | 98310W108 |
| — | BARNES & NOBLE EDUCATION INC | 148,043 | $594K | 0.0% | $6.04 | — | COMMON | 06777U101 |
| PRGO | Perrigo Co Plc | 15,220 | $590K | 0.0% | $81.86 | -22.4% | COMMON | G97822103 |
| — | BROOKFIELD PROPERTY REIT I-A | 36,490 | $587K | 0.0% | $16.09 | — | REIT | 11282X103 |
| — | YY INC-ADR | 9,767 | $585K | 0.0% | $68.46 | — | ADR | 98426T106 |
| — | KNOLL INC | 35,509 | $585K | 0.0% | $21.18 | — | COMMON | 498904200 |
| XRAY | DENTSPLY SIRONA Inc | 15,646 | $582K | 0.0% | $51.40 | -29.2% | COMMON | 24906P109 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 43,785 | $579K | 0.0% | $13.47 | +3.2% | COMMON | 828359109 |
| — | SYMANTEC CORP | 30,668 | $579K | 0.0% | $20.89 | — | COMMON | 871503108 |
| — | LANNETT CO INC | 116,162 | $576K | 0.0% | $4.96 | — | COMMON | 516012101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,731 | $572K | 0.0% | $155.42 | +62.6% | COMMON | 016255101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 15,042 | $571K | 0.0% | $43.75 | -22.6% | COMMON | 34964C106 |
| — | BANCO SANTANDER MEXICO -ADR | 91,852 | $566K | 0.0% | $6.50 | — | ADR | 05969B103 |
| — | CHURCHILL CAPITAL CORP | 55,900 | $566K | 0.0% | $10.15 | — | UNIT | 17142R202 |
| — | TAHOE RESOURCES INC | 155,208 | $566K | 0.0% | $3.65 | — | COMMON | 873868103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,046 | $566K | 0.0% | $160.31 | — | COMMON | 339041105 |
| — | PARAMOUNT GROUP INC | 44,948 | $565K | 0.0% | $13.01 | — | REIT | 69924R108 |
| INVH | INVITATION HOMES INC | 27,975 | $562K | 0.0% | $17.64 | -0.4% | REIT | 46187W107 |
| LII | LENNOX INTERNATIONAL INC | 2,557 | $560K | 0.0% | $112.07 | +72.7% | COMMON | 526107107 |
| LFUS | LITTELFUSE INC | 3,259 | $559K | 0.0% | $129.20 | +38.1% | COMMON | 537008104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 57,937 | $559K | 0.0% | $11.44 | -2.5% | COMMON | 01988P108 |
| — | UBIQUITI NETWORKS INC | 5,625 | $559K | 0.0% | $98.98 | — | COMMON | 90347A100 |
| CNO | CNO Financial Group Inc | 37,049 | $551K | 0.0% | $16.09 | -4.1% | COMMON | 12621E103 |
| — | TATA MOTORS LTD-SPON ADR | 45,229 | $551K | 0.0% | $13.75 | — | ADR | 876568502 |
| ARW | ARROW ELECTRONICS INC | 7,953 | $548K | 0.0% | $65.60 | +8.4% | COMMON | 042735100 |
| DLR | DIGITAL REALTY TRUST INC | 5,117 | $545K | 0.0% | $78.37 | +9.9% | REIT | 253868103 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 29,065 | $543K | 0.0% | $21.44 | 0.0% | COMMON | 80689H102 |
| QAT | iShares MSCI Qatar ETF | 29,286 | $541K | 0.0% | $18.25 | — | ISHRMSCIQA | 46434V779 |
| CENT | CENTRAL GARDEN & PET CO | 15,680 | $540K | 0.0% | $16.97 | +51.3% | COMMON | 153527106 |
| UAE | iShares MSCI UAE ETF | 39,198 | $537K | 0.0% | $14.31 | — | ISHRMSCIUAE | 46434V761 |
| IRM | IRON MOUNTAIN INC | 16,341 | $530K | 0.0% | $22.57 | -1.3% | REIT | 46284V101 |
| WKC | WORLD FUEL SERVICES CORP | 24,771 | $530K | 0.0% | $29.10 | -9.5% | COMMON | 981475106 |
| — | CHESAPEAKE LODGING TRUST | 21,748 | $530K | 0.0% | $31.56 | — | REIT | 165240102 |
| CASY | CASEY'S GENERAL STORES INC | 4,126 | $529K | 0.0% | $103.52 | +17.0% | COMMON | 147528103 |
| CGNX | COGNEX CORP | 13,600 | $526K | 0.0% | $42.95 | -5.5% | COMMON | 192422103 |
| — | SYROS PHARMACEUTICALS INC | 94,206 | $525K | 0.0% | $10.21 | — | COMMON | 87184Q107 |
| BHE | BENCHMARK ELECTRONICS INC | 24,658 | $522K | 0.0% | $24.77 | -21.6% | COMMON | 08160H101 |
| FRME | FIRST MERCHANTS CORP | 15,121 | $518K | 0.0% | $26.12 | +22.3% | COMMON | 320817109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 16,985 | $518K | 0.0% | $58.25 | -33.0% | COMMON | 10922N103 |
| — | SURMODICS INC | 10,938 | $517K | 0.0% | $49.52 | — | COMMON | 868873100 |
| — | REALPAGE INC | 10,711 | $516K | 0.0% | $23.24 | — | COMMON | 75606N109 |
| BRC | BRADY CORPORATION - CL A | 11,857 | $515K | 0.0% | $33.46 | +10.1% | COMMON | 104674106 |
| IVZ | INVESCO LTD | 30,596 | $512K | 0.0% | $21.17 | -33.0% | COMMON | G491BT108 |
| LKQ | LKQ CORP | 21,539 | $511K | 0.0% | $28.29 | -13.7% | COMMON | 501889208 |
| — | OWENS REALTY MORTGAGE INC | 27,126 | $510K | 0.0% | $18.80 | — | REIT | 690828108 |
| — | INTRA-CELLULAR THERAPIES INC | 44,645 | $509K | 0.0% | $16.03 | — | COMMON | 46116X101 |
| VSEC | VSE CORP | 17,010 | $509K | 0.0% | $43.47 | -34.8% | COMMON | 918284100 |
| — | PROTECTIVE INSURANCE CORP- B | 30,495 | $508K | 0.0% | $23.47 | — | COMMON | 74368L203 |
| RRGB | RED ROBIN GOURMET BURGERS | 18,978 | $507K | 0.0% | $39.70 | -15.2% | COMMON | 75689M101 |
| ORN | Orion Group Holdings Inc | 118,052 | $506K | 0.0% | $7.81 | -35.6% | COMMON | 68628V308 |
| — | Exantas Capital Corp | 50,131 | $502K | 0.0% | $10.07 | — | REIT | 30068N105 |
| SEIC | SEI INVESTMENTS COMPANY | 10,807 | $499K | 0.0% | $50.57 | -5.5% | COMMON | 784117103 |
| UTHR | UNITED THERAPEUTICS CORP | 4,585 | $499K | 0.0% | $112.12 | +3.4% | COMMON | 91307C102 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 28,256 | $498K | 0.0% | $17.62 | — | ADR | 585464100 |
| — | SPX CORP | 17,666 | $495K | 0.0% | $26.18 | — | COMMON | 784635104 |
| — | ATLANTIC CAPITAL BANCSHARES | 30,183 | $494K | 0.0% | $16.75 | — | COMMON | 048269203 |
| AMKR | AMKOR TECHNOLOGY INC | 75,231 | $494K | 0.0% | $9.68 | -36.5% | COMMON | 031652100 |
| MCRI | MONARCH CASINO & RESORT INC | 12,966 | $494K | 0.0% | $24.71 | +64.4% | COMMON | 609027107 |
| — | CONTINENTAL RESOURCES INC/OK | 12,202 | $490K | 0.0% | $34.07 | — | COMMON | 212015101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 4,236 | $488K | 0.0% | $76.21 | +22.4% | REIT | 015271109 |
| ALLE | ALLEGION PLC | 6,112 | $487K | 0.0% | $63.36 | +24.5% | COMMON | G0176J109 |
| — | SCHNITZER STEEL INDS INC-A | 22,453 | $484K | 0.0% | $22.08 | — | COMMON | 806882106 |
| DCI | DONALDSON CO INC | 11,130 | $483K | 0.0% | $40.00 | +15.1% | COMMON | 257651109 |
| COKE | Coca-Cola Consolidated Inc | 2,690 | $477K | 0.0% | $15.79 | +11.1% | COMMON | 191098102 |
| FLR | FLUOR CORP | 14,790 | $476K | 0.0% | $48.18 | -14.4% | COMMON | 343412102 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 12,636 | $475K | 0.0% | $34.01 | +13.2% | COMMON | 293712105 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 12,373 | $474K | 0.0% | $40.13 | — | ADR | 833635105 |
| HOFT | HOOKER FURNITURE CORP | 17,972 | $473K | 0.0% | $43.75 | -31.9% | COMMON | 439038100 |
| — | BANKFINANCIAL CORP | 31,618 | $473K | 0.0% | $14.75 | — | COMMON | 06643P104 |
| ECH | iShares MSCI Chile ETF | 11,384 | $471K | 0.0% | $40.48 | — | ISHRMSCICL | 464286640 |
| — | CORELOGIC INC | 14,092 | $471K | 0.0% | $45.20 | — | COMMON | 21871D103 |
| — | Pyxus International Inc | 39,551 | $469K | 0.0% | $23.01 | — | COMMON | 74737V106 |
| LADR | LADDER CAPITAL CORP-REIT | 30,314 | $469K | 0.0% | $16.91 | — | REIT | 505743104 |
| — | Qurate Retail Inc | 24,020 | $469K | 0.0% | $24.18 | — | TRACKSTCK | 74915M100 |
| — | AXA EQUITABLE HOLDINGS INC | 28,174 | $469K | 0.0% | $16.65 | — | COMMON | 054561105 |
| — | STERICYCLE INC | 12,758 | $468K | 0.0% | $85.08 | — | COMMON | 858912108 |
| — | HFF INC-CLASS A | 14,113 | $468K | 0.0% | $43.03 | — | COMMON | 40418F108 |
| — | ADAMS RESOURCES & ENERGY INC | 12,025 | $465K | 0.0% | $44.30 | — | COMMON | 006351308 |
| — | INVESTMENT TECHNOLOGY GROUP | 15,296 | $463K | 0.0% | $21.66 | — | COMMON | 46145F105 |
| — | BOJANGLES' INC | 28,707 | $462K | 0.0% | $16.09 | — | COMMON | 097488100 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 21,951 | $456K | 0.0% | $20.17 | — | ADR | 20440T201 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,270 | $454K | 0.0% | $177.47 | +15.8% | COMMON | 303075105 |
| — | SPARK ENERGY INC-CLASS A | 60,917 | $452K | 0.0% | $19.14 | — | COMMON | 846511103 |
| ARAY | ACCURAY INC | 132,157 | $451K | 0.0% | $3.95 | +2.5% | COMMON | 004397105 |
| GSBC | GREAT SOUTHERN BANCORP INC | 9,798 | $451K | 0.0% | $53.53 | -2.4% | COMMON | 390905107 |
| TRGP | TARGA RESOURCES CORP | 12,488 | $450K | 0.0% | $31.28 | +21.6% | COMMON | 87612G101 |
| RNG | RINGCENTRAL INC-CLASS A | 5,462 | $450K | 0.0% | $78.74 | 0.0% | COMMON | 76680R206 |
| — | SINA CORP | 8,370 | $449K | 0.0% | $84.36 | — | COMMON | G81477104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 45,591 | $448K | 0.0% | $12.05 | — | REIT | 035710409 |
| LTC | LTC PROPERTIES INC | 10,722 | $447K | 0.0% | $41.84 | — | REIT | 502175102 |
| CX | CEMEX SAB-SPONS ADR PART CER | 92,629 | $446K | 0.0% | $7.67 | — | ADR | 151290889 |
| IQV | IQVIA Holdings Inc | 3,836 | $446K | 0.0% | $101.80 | +19.0% | COMMON | 46266C105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 9,698 | $437K | 0.0% | $37.93 | +28.0% | COMMON | 78467J100 |
| LW | LAMB WESTON HOLDINGS INC | 5,928 | $436K | 0.0% | $32.70 | +110.1% | COMMON | 513272104 |
| MAT | MATTEL INC | 43,443 | $434K | 0.0% | $21.71 | -39.0% | COMMON | 577081102 |
| — | BG STAFFING INC | 20,890 | $431K | 0.0% | $19.34 | — | COMMON | 05544A109 |
| TTC | TORO CO | 7,698 | $430K | 0.0% | $64.52 | -10.0% | COMMON | 891092108 |
| NXRT | NEXPOINT RESIDENTIAL | 12,219 | $428K | 0.0% | $21.82 | — | REIT | 65341D102 |
| — | TELENAV INC | 104,390 | $424K | 0.0% | $4.82 | — | COMMON | 879455103 |
| TAL | TAL EDUCATION GROUP- ADR | 15,768 | $421K | 0.0% | $30.50 | — | ADR | 874080104 |
| PJT | PJT PARTNERS INC - A | 10,740 | $416K | 0.0% | $40.34 | +1.4% | COMMON | 69343T107 |
| TECH | Bio-Techne Corp | 2,868 | $415K | 0.0% | $21.42 | +88.6% | COMMON | 09073M104 |
| GPRO | GOPRO INC-CLASS A | 97,659 | $414K | 0.0% | $5.60 | -0.0% | COMMON | 38268T103 |
| — | NAVIGATORS GROUP INC | 5,947 | $413K | 0.0% | $60.52 | — | COMMON | 638904102 |
| TTEC | TTEC Holdings Inc | 14,196 | $406K | 0.0% | $26.52 | 0.0% | COMMON | 89854H102 |
| MAC | MACERICH CO/THE | 9,368 | $405K | 0.0% | $73.28 | — | REIT | 554382101 |
| CBSH | COMMERCE BANCSHARES INC | 7,134 | $402K | 0.0% | $24.07 | +73.4% | COMMON | 200525103 |
| BKD | BROOKDALE SENIOR LIVING INC | 59,797 | $401K | 0.0% | $9.36 | -10.4% | COMMON | 112463104 |
| LOB | LIVE OAK BANCSHARES INC | 27,012 | $400K | 0.0% | $29.55 | -34.8% | COMMON | 53803X105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 38,444 | $398K | 0.0% | $11.48 | 0.0% | COMMON | 46333X108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 24,700 | $397K | 0.0% | $13.39 | — | REIT | 58463J304 |
| — | CANTEL MEDICAL CORP | 5,324 | $397K | 0.0% | $72.09 | — | COMMON | 138098108 |
| RAIL | FREIGHTCAR AMERICA INC | 59,192 | $396K | 0.0% | $16.29 | -30.3% | COMMON | 357023100 |
| — | CREE INC | 9,201 | $394K | 0.0% | $28.54 | — | COMMON | 225447101 |
| — | UNION ACQUISITION CORP | 39,074 | $393K | 0.0% | $10.06 | — | COMMON | G9366W101 |
| MG | MISTRAS GROUP INC | 27,231 | $392K | 0.0% | $21.27 | -17.4% | COMMON | 60649T107 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 10,541 | $390K | 0.0% | $38.92 | — | TRACKSTCK | 531229607 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,842 | $389K | 0.0% | $85.74 | +124.7% | COMMON | 57060D108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,566 | $389K | 0.0% | $94.38 | +0.8% | COMMON | 09061G101 |
| — | Noble Corp plc | 147,983 | $388K | 0.0% | $5.63 | — | COMMON | G65431101 |
| GNK | GENCO SHIPPING & TRADING LTD | 49,174 | $388K | 0.0% | $14.84 | -31.4% | COMMON | Y2685T131 |
| HXL | HEXCEL CORP | 6,730 | $386K | 0.0% | $41.11 | +46.7% | COMMON | 428291108 |
| — | 58.COM INC-ADR | 7,059 | $383K | 0.0% | $59.86 | — | ADR | 31680Q104 |
| NYT | NEW YORK TIMES CO-A | 17,172 | $383K | 0.0% | $16.22 | +46.5% | COMMON | 650111107 |
| — | RTW RetailWinds Inc | 135,457 | $383K | 0.0% | $2.83 | — | COMMON | 74980D100 |
| VOYA | Voya Financial Inc | 9,511 | $382K | 0.0% | $42.68 | -6.5% | COMMON | 929089100 |
| — | ADESTO TECHNOLOGIES CORP | 86,703 | $381K | 0.0% | $5.81 | — | COMMON | 00687D101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 8,988 | $381K | 0.0% | $51.71 | -6.3% | COMMON | G66721104 |
| HUBB | HUBBELL INC | 3,833 | $381K | 0.0% | $102.32 | -7.0% | COMMON | 443510607 |
| — | FIRST OF LONG ISLAND CORP | 18,978 | $379K | 0.0% | $20.22 | — | COMMON | 320734106 |
| TEX | TEREX CORP | 13,621 | $376K | 0.0% | $37.00 | -13.6% | COMMON | 880779103 |
| — | FRANK'S INTERNATIONAL NV | 71,666 | $374K | 0.0% | $7.80 | — | COMMON | N33462107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 20,099 | $374K | 0.0% | $18.02 | — | REIT | 70931T103 |
| SPOK | Spok Holdings Inc | 28,081 | $372K | 0.0% | $16.69 | -13.6% | COMMON | 84863T106 |
| — | COLLIER CREEK HOLDINGS-A | 38,424 | $371K | 0.0% | $9.66 | — | COMMON | G22707106 |
| — | WPX ENERGY INC | 32,690 | $371K | 0.0% | $10.32 | — | COMMON | 98212B103 |
| CBT | CABOT CORP | 8,619 | $370K | 0.0% | $38.32 | +8.7% | COMMON | 127055101 |
| CABO | CABLE ONE INC | 450 | $369K | 0.0% | $792.59 | 0.0% | COMMON | 12685J105 |
| OTTR | OTTER TAIL CORP | 7,432 | $369K | 0.0% | $34.68 | +12.8% | COMMON | 689648103 |
| PHI | PLDT INC-SPON ADR | 17,261 | $369K | 0.0% | $32.25 | — | ADR | 69344D408 |
| — | NANOSTRING TECHNOLOGIES INC | 24,828 | $368K | 0.0% | $14.82 | — | COMMON | 63009R109 |
| OLN | OLIN CORP | 18,280 | $368K | 0.0% | $23.86 | -26.9% | COMMON | 680665205 |
| TFX | TELEFLEX INC | 1,420 | $367K | 0.0% | $136.38 | +78.1% | COMMON | 879369106 |
| FULT | FULTON FINANCIAL CORP | 23,631 | $366K | 0.0% | $9.73 | +23.8% | COMMON | 360271100 |
| GT | GOODYEAR TIRE & RUBBER CO | 17,885 | $365K | 0.0% | $27.77 | -22.0% | COMMON | 382550101 |
| AGYS | AGILYSYS INC | 25,419 | $365K | 0.0% | $14.22 | +10.5% | COMMON | 00847J105 |
| AGNC | AGNC Investment Corp | 20,720 | $363K | 0.0% | $19.89 | — | REIT | 00123Q104 |
| UNFI | UNITED NATURAL FOODS INC | 34,212 | $362K | 0.0% | $42.58 | -50.6% | COMMON | 911163103 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 9,348 | $361K | 0.0% | $38.96 | — | ISHRMSCIINSC | 46429B614 |
| CUBE | CUBESMART | 12,550 | $360K | 0.0% | $28.19 | — | REIT | 229663109 |
| BZUN | BAOZUN INC-SPN ADR | 12,312 | $360K | 0.0% | $48.54 | — | ADR | 06684L103 |
| POWL | POWELL INDUSTRIES INC | 14,401 | $360K | 0.0% | $26.99 | -7.4% | COMMON | 739128106 |
| FRCB | FIRST REPUBLIC BANK/CA | 4,099 | $356K | 0.0% | $81.63 | +8.6% | COMMON | 33616C100 |
| STRL | STERLING CONSTRUCTION CO | 32,473 | $354K | 0.0% | $12.16 | 0.0% | COMMON | 859241101 |
| SEB | SEABOARD CORP | 100 | $354K | 0.0% | $3964.79 | -8.7% | COMMON | 811543107 |
| — | CONS TOMOKA LAND CO-FLORIDA | 6,721 | $353K | 0.0% | $62.12 | — | COMMON | 210226106 |
| — | EATON VANCE CORP | 9,992 | $352K | 0.0% | $40.94 | — | COMMON | 278265103 |
| LITE | LUMENTUM HOLDINGS INC | 8,358 | $351K | 0.0% | $21.26 | +131.6% | COMMON | 55024U109 |
| ALV | AUTOLIV INC | 4,995 | $351K | 0.0% | $59.61 | +14.6% | COMMON | 052800109 |
| WOR | WORTHINGTON INDUSTRIES | 10,033 | $350K | 0.0% | $23.99 | +3.7% | COMMON | 981811102 |
| RC | Ready Capital Corp | 25,337 | $350K | 0.0% | $15.13 | — | REIT | 75574U101 |
| FAF | FIRST AMERICAN FINANCIAL | 7,797 | $348K | 0.0% | $30.75 | +18.4% | COMMON | 31847R102 |
| RGNX | REGENXBIO INC | 8,249 | $346K | 0.0% | $58.66 | 0.0% | COMMON | 75901B107 |
| KOP | KOPPERS HOLDINGS INC | 20,225 | $345K | 0.0% | $36.97 | -38.4% | COMMON | 50060P106 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 25,486 | $345K | 0.0% | $14.98 | — | ADR | 90400P101 |
| — | OASIS PETROLEUM INC | 62,575 | $345K | 0.0% | $10.54 | — | COMMON | 674215108 |
| — | SELECT INCOME REIT | 46,812 | $345K | 0.0% | $17.02 | — | REIT | 81618T100 |
| — | Life Storage Inc | 3,695 | $344K | 0.0% | $99.89 | — | REIT | 53223X107 |
| CASS | CASS INFORMATION SYSTEMS INC | 6,467 | $342K | 0.0% | $44.68 | 0.0% | COMMON | 14808P109 |
| MORN | MORNINGSTAR INC | 3,108 | $341K | 0.0% | $109.85 | +6.7% | COMMON | 617700109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,678 | $341K | 0.0% | $90.97 | -15.5% | COMMON | 02043Q107 |
| GGB | GERDAU SA -SPON ADR | 90,138 | $339K | 0.0% | $3.08 | — | ADR | 373737105 |
| — | ION GEOPHYSICAL CORP | 65,470 | $339K | 0.0% | $19.88 | — | COMMON | 462044207 |
| OOMA | OOMA INC | 24,184 | $336K | 0.0% | $8.81 | +65.0% | COMMON | 683416101 |
| CEVA | CEVA INC | 15,161 | $335K | 0.0% | $25.01 | 0.0% | COMMON | 157210105 |
| TRMB | Trimble Inc | 10,176 | $335K | 0.0% | $38.25 | -3.8% | COMMON | 896239100 |
| ATHM | AUTOHOME INC-ADR | 4,259 | $333K | 0.0% | $70.58 | — | ADR | 05278C107 |
| CPA | COPA HOLDINGS SA-CLASS A | 4,231 | $333K | 0.0% | $93.10 | -31.5% | COMMON | P31076105 |
| — | SVB FINANCIAL GROUP | 1,748 | $332K | 0.0% | $256.57 | — | COMMON | 78486Q101 |
| BCO | BRINK'S CO/THE | 5,114 | $330K | 0.0% | $62.65 | -2.8% | COMMON | 109696104 |
| — | BMC Stock Holdings Inc | 21,297 | $330K | 0.0% | $15.50 | — | COMMON | 05591B109 |
| CNX | CNX Resources Corp | 28,928 | $330K | 0.0% | $13.81 | -0.2% | COMMON | 12653C108 |
| — | FIRST DEFIANCE FINL CORP | 13,444 | $330K | 0.0% | $34.76 | — | COMMON | 32006W106 |
| LOAC | LONGEVITY ACQUISITION CORP | 33,197 | $328K | 0.0% | $9.88 | — | COMMON | G56372132 |
| — | CHICO'S FAS INC | 58,019 | $326K | 0.0% | $10.39 | — | COMMON | 168615102 |
| BDC | BELDEN INC | 7,774 | $325K | 0.0% | $69.77 | -23.8% | COMMON | 077454106 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 8,828 | $325K | 0.0% | $39.72 | — | TRACKSTCK | 531229409 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 8,503 | $324K | 0.0% | $42.39 | — | ADR | 05968L102 |
| JACK | JACK IN THE BOX INC | 4,165 | $323K | 0.0% | $71.58 | +13.5% | COMMON | 466367109 |
| MKSI | MKS INSTRUMENTS INC | 4,976 | $322K | 0.0% | $80.92 | -15.6% | COMMON | 55306N104 |
| MSGS | MADISON SQUARE GARDEN CO- A | 1,197 | $320K | 0.0% | $116.36 | +67.2% | COMMON | 55825T103 |
| RYN | RAYONIER INC | 11,511 | $319K | 0.0% | $28.54 | — | REIT | 754907103 |
| — | ARENA PHARMACEUTICALS INC | 8,185 | $319K | 0.0% | $17.42 | — | COMMON | 040047607 |
| MWA | MUELLER WATER PRODUCTS INC-A | 34,900 | $318K | 0.0% | $9.28 | 0.0% | COMMON | 624758108 |
| — | Molecular Templates Inc | 78,549 | $317K | 0.0% | $4.16 | — | COMMON | 608550109 |
| AGO | ASSURED GUARANTY LTD | 8,290 | $317K | 0.0% | $21.24 | +66.1% | COMMON | G0585R106 |
| — | CASA SYSTEMS INC | 24,101 | $316K | 0.0% | $14.09 | — | COMMON | 14713L102 |
| KDP | Keurig Dr Pepper Inc | 12,314 | $316K | 0.0% | $16.14 | +32.2% | COMMON | 49271V100 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 89,490 | $315K | 0.0% | $3.80 | — | ADR | 38059T106 |
| NFG | NATIONAL FUEL GAS CO | 6,159 | $315K | 0.0% | $54.31 | +0.9% | COMMON | 636180101 |
| GDDY | GODADDY INC - CLASS A | 4,805 | $315K | 0.0% | $68.41 | 0.0% | COMMON | 380237107 |
| — | STORE CAPITAL CORP | 11,100 | $314K | 0.0% | $24.57 | — | REIT | 862121100 |
| OGS | ONE GAS INC | 3,904 | $311K | 0.0% | $48.55 | +69.8% | COMMON | 68235P108 |
| NNN | NATIONAL RETAIL PROPERTIES | 6,387 | $310K | 0.0% | $39.63 | — | REIT | 637417106 |
| GGG | GRACO INC | 7,386 | $309K | 0.0% | $41.72 | -8.5% | COMMON | 384109104 |
| — | Syneos Health Inc | 7,790 | $307K | 0.0% | $39.53 | — | COMMON | 87166B102 |
| RPM | RPM INTERNATIONAL INC | 5,134 | $302K | 0.0% | $50.44 | +21.4% | COMMON | 749685103 |
| ON | ON SEMICONDUCTOR CORP | 18,117 | $299K | 0.0% | $15.54 | +11.3% | COMMON | 682189105 |
| — | UNITED STATES STEEL CORP | 16,354 | $298K | 0.0% | $21.78 | — | COMMON | 912909108 |
| — | SERVICESOURCE INTERNATIONAL | 276,339 | $298K | 0.0% | $1.08 | — | COMMON | 81763U100 |
| LDOS | Leidos Holdings Inc | 5,642 | $297K | 0.0% | $27.43 | +104.7% | COMMON | 525327102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,626 | $297K | 0.0% | $21.54 | +20.4% | COMMON | 01741R102 |
| ENTG | ENTEGRIS INC | 10,526 | $294K | 0.0% | $23.65 | +10.6% | COMMON | 29362U104 |
| — | SHILOH INDUSTRIES INC | 50,511 | $294K | 0.0% | $8.85 | — | COMMON | 824543102 |
| — | ADURO BIOTECH INC | 111,106 | $293K | 0.0% | $6.59 | — | COMMON | 00739L101 |
| OSK | OSHKOSH CORP | 4,772 | $293K | 0.0% | $60.68 | -6.1% | COMMON | 688239201 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 7,664 | $291K | 0.0% | $24.18 | +80.0% | COMMON | 91359V107 |
| — | USA TRUCK INC | 19,432 | $291K | 0.0% | $16.05 | — | COMMON | 902925106 |
| WEN | Wendy's Co/The | 18,599 | $290K | 0.0% | $9.46 | +80.2% | COMMON | 95058W100 |
| JBL | Jabil Inc | 11,671 | $289K | 0.0% | $23.10 | +1.5% | COMMON | 466313103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,012 | $288K | 0.0% | $42.40 | +103.6% | COMMON | 477839104 |
| VIAV | Viavi Solutions Inc | 28,660 | $288K | 0.0% | $7.21 | +49.6% | COMMON | 925550105 |
| BIO | BIO-RAD LABORATORIES-A | 1,229 | $285K | 0.0% | $127.23 | +110.9% | COMMON | 090572207 |
| — | WADDELL & REED FINANCIAL-A | 15,677 | $283K | 0.0% | $24.46 | — | COMMON | 930059100 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 101,327 | $282K | 0.0% | $4.15 | — | COMMON | G20045202 |
| GTN | GRAY TELEVISION INC | 19,161 | $282K | 0.0% | $15.04 | +15.4% | COMMON | 389375106 |
| PRA | PROASSURANCE CORP | 6,930 | $281K | 0.0% | $46.04 | -6.8% | COMMON | 74267C106 |
| PEBK | PEOPLES BANCORP OF NC | 11,507 | $281K | 0.0% | $30.85 | -11.0% | COMMON | 710577107 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 6,513 | $280K | 0.0% | $58.58 | -25.4% | COMMON | 007973100 |
| TOL | TOLL BROTHERS INC | 8,391 | $276K | 0.0% | $40.31 | -20.3% | COMMON | 889478103 |
| ABUS | Arbutus Biopharma Corp | 71,899 | $275K | 0.0% | $4.93 | 0.0% | COMMON | 03879J100 |
| BCML | BAYCOM CORP | 11,921 | $275K | 0.0% | $21.48 | +2.4% | COMMON | 07272M107 |
| — | DUNKIN' BRANDS GROUP INC | 4,271 | $274K | 0.0% | $44.40 | — | COMMON | 265504100 |
| ENB | ENBRIDGE INC | 8,804 | $274K | 0.0% | $24.73 | -18.1% | COMMON | 29250N105 |
| — | HARBORONE BANCORP INC | 17,207 | $273K | 0.0% | $16.52 | — | COMMON | 41165F101 |
| EXP | EAGLE MATERIALS INC | 4,463 | $272K | 0.0% | $79.68 | -13.2% | COMMON | 26969P108 |
| LBRDK | LIBERTY BROADBAND-C | 3,771 | $272K | 0.0% | $73.67 | +1.9% | COMMON | 530307305 |
| — | ARQULE INC | 97,672 | $271K | 0.0% | $2.78 | — | COMMON | 04269E107 |
| KMPR | KEMPER CORP | 4,090 | $271K | 0.0% | $58.89 | +23.8% | COMMON | 488401100 |
| JBGS | JBG SMITH PROPERTIES | 7,734 | $269K | 0.0% | $34.45 | — | REIT | 46590V100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,748 | $266K | 0.0% | $10.87 | +49.9% | COMMON | 928298108 |
| WB | WEIBO CORP-SPON ADR | 4,501 | $263K | 0.0% | $89.19 | — | ADR | 948596101 |
| — | SYKES ENTERPRISES INC | 10,578 | $262K | 0.0% | $25.73 | — | COMMON | 871237103 |
| NATR | NATURES SUNSHINE PRODS INC | 32,002 | $261K | 0.0% | $9.12 | -10.2% | COMMON | 639027101 |
| — | PROFIRE ENERGY INC | 180,025 | $261K | 0.0% | $3.38 | — | COMMON | 74316X101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,871 | $260K | 0.0% | $36.64 | +16.5% | COMMON | 82312B106 |
| TER | TERADYNE INC | 8,269 | $259K | 0.0% | $18.45 | +77.7% | COMMON | 880770102 |
| ORRF | ORRSTOWN FINL SERVICES INC | 14,180 | $258K | 0.0% | $19.52 | -15.0% | COMMON | 687380105 |
| BOKF | BOK FINANCIAL CORPORATION | 3,524 | $258K | 0.0% | $51.30 | +36.9% | COMMON | 05561Q201 |
| MERC | MERCER INTERNATIONAL INC | 24,592 | $257K | 0.0% | $10.07 | +7.9% | COMMON | 588056101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 3,619 | $257K | 0.0% | $49.37 | +38.3% | COMMON | 044186104 |
| — | FedNat Holding Co | 12,908 | $257K | 0.0% | $25.49 | — | COMMON | 31431B109 |
| DXCM | DEXCOM INC | 2,138 | $256K | 0.0% | $22.64 | +40.1% | COMMON | 252131107 |
| — | SPIRIT REALTY CAPITAL INC | 7,253 | $256K | 0.0% | $35.30 | — | REIT | 84860W300 |
| CSL | CARLISLE COS INC | 2,542 | $256K | 0.0% | $86.85 | +8.5% | COMMON | 142339100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,235 | $255K | 0.0% | $57.75 | +43.7% | COMMON | 533900106 |
| VVV | VALVOLINE INC | 13,093 | $253K | 0.0% | $22.71 | -12.0% | COMMON | 92047W101 |
| — | TREEHOUSE FOODS INC | 4,984 | $253K | 0.0% | $48.42 | — | COMMON | 89469A104 |
| CORBF | Global Cord Blood Corp | 39,040 | $252K | 0.0% | $7.52 | -15.1% | COMMON | G39342103 |
| WAB | WABTEC CORP | 3,585 | $252K | 0.0% | $74.10 | +12.8% | COMMON | 929740108 |
| — | CONSOLIDATED COMMUNICATIONS | 25,397 | $251K | 0.0% | $13.42 | — | COMMON | 209034107 |
| PDFS | PDF SOLUTIONS INC | 29,695 | $250K | 0.0% | $10.06 | -15.7% | COMMON | 693282105 |
| GATX | GATX CORP | 3,530 | $250K | 0.0% | $34.97 | +94.5% | COMMON | 361448103 |
| — | SOUTHERN NATL BANCORP OF VA | 18,893 | $250K | 0.0% | $14.61 | — | COMMON | 843395104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,816 | $249K | 0.0% | $42.07 | +6.0% | COMMON | G0692U109 |
| AR | ANTERO RESOURCES CORP | 26,472 | $249K | 0.0% | $15.87 | -6.8% | COMMON | 03674X106 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 3,049 | $247K | 0.0% | $81.01 | — | ETF | 464288513 |
| RYZ | RYERSON HOLDING CORP | 38,852 | $246K | 0.0% | $11.24 | -23.1% | COMMON | 783754104 |
| TRN | TRINITY INDUSTRIES INC | 11,800 | $243K | 0.0% | $14.74 | +19.4% | COMMON | 896522109 |
| PLXS | PLEXUS CORP | 4,758 | $243K | 0.0% | $39.21 | +43.6% | COMMON | 729132100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 5,400 | $243K | 0.0% | $23.51 | +83.6% | COMMON | 099502106 |
| BCH | BANCO DE CHILE-ADR | 8,493 | $243K | 0.0% | $43.27 | — | ADR | 059520106 |
| KMT | KENNAMETAL INC | 7,309 | $243K | 0.0% | $21.42 | +44.1% | COMMON | 489170100 |
| — | Windstream Holdings Inc | 115,598 | $242K | 0.0% | $2.09 | — | COMMON | 97382A309 |
| — | CARRIZO OIL & GAS INC | 21,433 | $242K | 0.0% | $13.40 | — | COMMON | 144577103 |
| — | Sirius XM Holdings Inc | 42,436 | $242K | 0.0% | $6.19 | — | COMMON | 82968B103 |
| ASIX | ADVANSIX INC | 9,918 | $241K | 0.0% | $23.88 | +6.2% | COMMON | 00773T101 |
| — | ATENTO SA | 60,115 | $241K | 0.0% | $6.43 | — | COMMON | L0427L105 |
| Z | ZILLOW GROUP INC - C | 7,647 | $241K | 0.0% | $35.34 | +0.5% | COMMON | 98954M200 |
| — | SEATTLE GENETICS INC | 4,230 | $240K | 0.0% | $51.79 | — | COMMON | 812578102 |
| DIOD | DIODES INC | 7,457 | $240K | 0.0% | $25.93 | +23.3% | COMMON | 254543101 |
| — | AEROJET ROCKETDYNE HOLDINGS | 6,811 | $240K | 0.0% | $35.24 | — | COMMON | 007800105 |
| LBRDA | LIBERTY BROADBAND-A | 3,328 | $239K | 0.0% | $80.14 | -6.1% | COMMON | 530307107 |
| GNRC | GENERAC HOLDINGS INC | 4,801 | $239K | 0.0% | $49.96 | +7.4% | COMMON | 368736104 |
| — | ARYA SCIENCES ACQUISITION-A | 24,534 | $238K | 0.0% | $9.70 | — | COMMON | G3165V109 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 18,537 | $237K | 0.0% | $7.07 | +12.3% | COMMON | 14057J101 |
| — | SMART & FINAL STORES INC | 49,919 | $237K | 0.0% | $5.22 | — | COMMON | 83190B101 |
| — | OWENS-ILLINOIS INC | 13,765 | $237K | 0.0% | $20.99 | — | COMMON | 690768403 |
| WBS | WEBSTER FINANCIAL CORP | 4,800 | $237K | 0.0% | $38.82 | +47.1% | COMMON | 947890109 |
| WSBF | WATERSTONE FINANCIAL INC | 14,082 | $236K | 0.0% | $17.23 | -3.7% | COMMON | 94188P101 |
| H | HYATT HOTELS CORP - CL A | 3,494 | $236K | 0.0% | $76.36 | -10.6% | COMMON | 448579102 |
| — | GLOBAL MEDICAL REIT INC | 26,393 | $235K | 0.0% | $8.90 | — | REIT | 37954A204 |
| — | CIT GROUP INC | 6,123 | $234K | 0.0% | $50.15 | — | COMMON | 125581801 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 12,898 | $233K | 0.0% | $22.84 | +14.6% | COMMON | 91388P105 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 44,508 | $231K | 0.0% | $5.44 | — | COMMON | 18451C109 |
| IMAX | IMAX CORP | 12,303 | $231K | 0.0% | $20.41 | 0.0% | COMMON | 45245E109 |
| WEYS | WEYCO GROUP INC | 7,806 | $228K | 0.0% | $36.09 | -11.9% | COMMON | 962149100 |
| TALO | Talos Energy Inc | 13,990 | $228K | 0.0% | $32.68 | -27.7% | COMMON | 87484T108 |
| ASGN | ASGN Inc | 4,168 | $227K | 0.0% | $74.87 | -12.9% | COMMON | 00191U102 |
| TTEK | TETRA TECH INC | 4,394 | $227K | 0.0% | $11.64 | +6.6% | COMMON | 88162G103 |
| ABR | ARBOR REALTY TRUST INC | 22,563 | $227K | 0.0% | $11.48 | — | REIT | 038923108 |
| MUR | MURPHY OIL CORP | 9,559 | $224K | 0.0% | $21.95 | +7.6% | COMMON | 626717102 |
| FLEX | Flex Ltd | 29,482 | $224K | 0.0% | $6.34 | +10.1% | COMMON | Y2573F102 |
| HTO | SJW Group | 4,034 | $224K | 0.0% | $46.85 | +26.6% | COMMON | 784305104 |
| GNTX | GENTEX CORP | 11,072 | $224K | 0.0% | $16.11 | +30.0% | COMMON | 371901109 |
| TXRH | TEXAS ROADHOUSE INC | 3,722 | $222K | 0.0% | $20.31 | +181.0% | COMMON | 882681109 |
| LEA | LEAR CORP | 1,801 | $221K | 0.0% | $122.35 | -5.7% | COMMON | 521865204 |
| — | BLUEBIRD BIO INC | 2,227 | $221K | 0.0% | $150.91 | — | COMMON | 09609G100 |
| — | GENESEE & WYOMING INC-CL A | 2,990 | $221K | 0.0% | $66.39 | — | COMMON | 371559105 |
| NL | NL INDUSTRIES | 62,171 | $218K | 0.0% | $6.11 | -46.3% | COMMON | 629156407 |
| — | EQUITRANS MIDSTREAM CORP | 10,835 | $217K | 0.0% | $20.03 | — | COMMON | 294600101 |
| — | POLYONE CORPORATION | 7,578 | $217K | 0.0% | $29.82 | — | COMMON | 73179P106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 6,110 | $215K | 0.0% | $32.73 | — | REIT | 681936100 |
| ORI | OLD REPUBLIC INTL CORP | 10,331 | $213K | 0.0% | $7.50 | +60.4% | COMMON | 680223104 |
| — | TCF FINANCIAL CORP | 10,924 | $213K | 0.0% | $13.33 | — | COMMON | 872275102 |
| SYNA | SYNAPTICS INC | 5,617 | $209K | 0.0% | $45.30 | -17.1% | COMMON | 87157D109 |
| — | HOSPITALITY PROPERTIES TRUST | 8,649 | $207K | 0.0% | $29.37 | — | REIT | 44106M102 |
| — | HOWARD HUGHES CORP/THE | 2,100 | $205K | 0.0% | $137.84 | — | COMMON | 44267D107 |
| AAT | AMERICAN ASSETS TRUST INC | 5,106 | $205K | 0.0% | $40.15 | — | REIT | 024013104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 5,061 | $204K | 0.0% | $36.54 | +18.3% | COMMON | 70959W103 |
| WEX | WEX Inc | 1,460 | $204K | 0.0% | $94.93 | +73.4% | COMMON | 96208T104 |
| KBR | KBR INC | 13,390 | $203K | 0.0% | $15.78 | +8.5% | COMMON | 48242W106 |
| — | CORENERGY INFRASTRUCTURE TRU | 6,110 | $202K | 0.0% | $33.88 | — | REIT | 21870U502 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 2,786 | $201K | 0.0% | $50.30 | — | COMMON | 848574109 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 6,502 | $200K | 0.0% | $32.54 | — | TRACKSTCK | 531229854 |
| VICR | VICOR CORP | 5,292 | $200K | 0.0% | $36.53 | 0.0% | COMMON | 925815102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 36,282 | $198K | 0.0% | $9.74 | — | ADR | 92763W103 |
| TGNA | TEGNA Inc | 18,226 | $198K | 0.0% | $15.13 | -20.2% | COMMON | 87901J105 |
| EQT | EQT CORP | 10,475 | $198K | 0.0% | $33.49 | -43.9% | COMMON | 26884L109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 2,572 | $198K | 0.0% | $73.15 | +13.4% | COMMON | 553530106 |
| SON | SONOCO PRODUCTS CO | 3,716 | $197K | 0.0% | $29.38 | +45.9% | COMMON | 835495102 |
| MDU | MDU RESOURCES GROUP INC | 8,216 | $196K | 0.0% | $7.53 | +4.6% | COMMON | 552690109 |
| — | PLAYAGS INC | 8,503 | $196K | 0.0% | $29.44 | — | COMMON | 72814N104 |
| — | MICHAELS COS INC/THE | 14,349 | $194K | 0.0% | $22.01 | — | COMMON | 59408Q106 |
| SLM | SLM CORP | 23,397 | $194K | 0.0% | $6.35 | +56.7% | COMMON | 78442P106 |
| PFS | PROVIDENT FINANCIAL SERVICES | 8,036 | $194K | 0.0% | $14.71 | +14.1% | COMMON | 74386T105 |
| JHG | JANUS HENDERSON GROUP PLC | 9,343 | $194K | 0.0% | $32.71 | -29.8% | COMMON | G4474Y214 |
| — | Cimpress NV | 1,875 | $194K | 0.0% | $76.23 | — | COMMON | N20146101 |
| BWXT | BWX Technologies Inc | 5,057 | $193K | 0.0% | $36.39 | +24.7% | COMMON | 05605H100 |
| — | MSG NETWORKS INC- A | 8,164 | $192K | 0.0% | $16.71 | — | COMMON | 553573106 |
| — | VICAL INC | 162,950 | $192K | 0.0% | $1.22 | — | COMMON | 925602203 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 7,168 | $192K | 0.0% | $31.02 | -15.9% | COMMON | 927107409 |
| — | APPLIED GENETIC TECHNOLOGIES | 76,826 | $191K | 0.0% | $2.63 | — | COMMON | 03820J100 |
| — | APPROACH RESOURCES INC | 218,368 | $190K | 0.0% | $2.65 | — | COMMON | 03834A103 |
| BAK | BRASKEM SA-SPON ADR | 7,774 | $190K | 0.0% | $21.45 | — | ADR | 105532105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 12,967 | $190K | 0.0% | $18.13 | — | REIT | 11120U105 |
| AMCX | AMC NETWORKS INC-A | 3,468 | $190K | 0.0% | $63.14 | -7.4% | COMMON | 00164V103 |
| AA | Alcoa Corp | 7,122 | $189K | 0.0% | $35.65 | -9.9% | COMMON | 013872106 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,248 | $189K | 0.0% | $11.43 | +5.3% | COMMON | Y41053102 |
| OII | OCEANEERING INTL INC | 15,605 | $189K | 0.0% | $25.16 | -25.2% | COMMON | 675232102 |
| — | AQUA AMERICA INC | 5,497 | $188K | 0.0% | $38.24 | — | COMMON | 03836W103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 3,365 | $188K | 0.0% | $21.34 | +178.6% | COMMON | 589889104 |
| CNK | CINEMARK HOLDINGS INC | 5,240 | $188K | 0.0% | $30.81 | +19.6% | COMMON | 17243V102 |
| — | BASIC ENERGY SERVICES INC | 48,629 | $187K | 0.0% | $6.60 | — | COMMON | 06985P209 |
| HURC | HURCO COMPANIES INC | 5,225 | $187K | 0.0% | $43.51 | -8.1% | COMMON | 447324104 |
| OC | OWENS CORNING | 4,240 | $186K | 0.0% | $67.64 | -28.3% | COMMON | 690742101 |
| CDP | CORPORATE OFFICE PROPERTIES | 8,831 | $186K | 0.0% | $29.72 | — | REIT | 22002T108 |
| BLD | TOPBUILD CORP | 4,106 | $185K | 0.0% | $31.94 | +52.3% | COMMON | 89055F103 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 14,188 | $185K | 0.0% | $13.04 | — | REIT | 04013V108 |
| TKR | TIMKEN CO | 4,957 | $185K | 0.0% | $43.06 | -6.0% | COMMON | 887389104 |
| — | ELECTRONICS FOR IMAGING | 7,405 | $184K | 0.0% | $30.88 | — | COMMON | 286082102 |
| — | pdvWireless Inc | 4,901 | $183K | 0.0% | $28.97 | — | COMMON | 69290R104 |
| WLDN | WILLDAN GROUP INC | 5,218 | $183K | 0.0% | $26.13 | +30.9% | COMMON | 96924N100 |
| — | SPARTON CORP | 9,986 | $182K | 0.0% | $20.91 | — | COMMON | 847235108 |
| RS | RELIANCE STEEL & ALUMINUM | 2,559 | $182K | 0.0% | $78.07 | +1.1% | COMMON | 759509102 |
| AGCO | AGCO CORP | 3,266 | $182K | 0.0% | $46.19 | +0.6% | COMMON | 001084102 |
| RLI | RLI CORP | 2,619 | $181K | 0.0% | $29.36 | -2.4% | COMMON | 749607107 |
| — | REALOGY HOLDINGS CORP | 12,288 | $180K | 0.0% | $21.17 | — | COMMON | 75605Y106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 3,230 | $180K | 0.0% | $57.92 | — | COMMON | 83001A102 |
| — | COHERENT INC | 1,700 | $180K | 0.0% | $80.12 | — | COMMON | 192479103 |
| FHN | FIRST HORIZON NATIONAL CORP | 13,631 | $179K | 0.0% | $11.85 | -0.2% | COMMON | 320517105 |
| PEBO | PEOPLES BANCORP INC | 5,932 | $179K | 0.0% | $33.32 | 0.0% | COMMON | 709789101 |
| FRPH | FRP Holdings Inc | 3,900 | $179K | 0.0% | $18.90 | +31.7% | COMMON | 30292L107 |
| SM | SM ENERGY CO | 11,468 | $178K | 0.0% | $28.90 | -27.8% | COMMON | 78454L100 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,712 | $178K | 0.0% | $26.52 | — | REIT | 637870106 |
| — | Outfront Media Inc | 9,833 | $178K | 0.0% | $21.07 | — | REIT | 69007J106 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 2,250 | $177K | 0.0% | $64.13 | +0.0% | COMMON | 65336K103 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 5,935 | $176K | 0.0% | $24.17 | — | TRACKSTCK | 531229870 |
| — | WORLDPAY INC-CLASS A | 2,300 | $176K | 0.0% | $73.48 | — | COMMON | 981558109 |
| NEO | NEOGENOMICS INC | 13,971 | $176K | 0.0% | $14.90 | 0.0% | COMMON | 64049M209 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 9,197 | $174K | 0.0% | $18.87 | 0.0% | COMMON | 82900L102 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 12,905 | $174K | 0.0% | $14.17 | -5.8% | COMMON | 535219109 |
| — | SOTHEBY'S | 4,350 | $173K | 0.0% | $43.05 | — | COMMON | 835898107 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 21,859 | $173K | 0.0% | $7.88 | +5.3% | COMMON | 75062E106 |
| VYX | NCR CORPORATION | 7,437 | $172K | 0.0% | $17.70 | -11.3% | COMMON | 62886E108 |
| HBIO | HARVARD BIOSCIENCE INC | 54,185 | $172K | 0.0% | $3.94 | +0.0% | COMMON | 416906105 |
| CLBK | COLUMBIA FINANCIAL INC | 11,249 | $172K | 0.0% | $15.64 | 0.0% | COMMON | 197641103 |
| — | CHASE CORP | 1,721 | $172K | 0.0% | $47.31 | — | COMMON | 16150R104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 10,108 | $172K | 0.0% | $22.16 | -15.6% | COMMON | 79546E104 |
| — | NAVIGANT CONSULTING INC | 7,151 | $172K | 0.0% | $24.05 | — | COMMON | 63935N107 |
| — | NEW YORK COMMUNITY BANCORP | 18,204 | $171K | 0.0% | $13.09 | — | COMMON | 649445103 |
| — | PRA HEALTH SCIENCES INC | 1,858 | $171K | 0.0% | $68.26 | — | COMMON | 69354M108 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 14,601 | $170K | 0.0% | $10.06 | +6.5% | COMMON | G23773107 |
| AL | AIR LEASE CORP | 5,628 | $170K | 0.0% | $38.65 | -13.5% | COMMON | 00912X302 |
| DHT | DHT Holdings Inc | 43,288 | $170K | 0.0% | $2.72 | -3.0% | COMMON | Y2065G121 |
| — | NUANCE COMMUNICATIONS INC | 12,769 | $169K | 0.0% | $14.74 | — | COMMON | 67020Y100 |
| — | 51JOB INC-ADR | 2,674 | $167K | 0.0% | $62.45 | — | ADR | 316827104 |
| AVT | AVNET INC | 4,608 | $166K | 0.0% | $34.95 | -2.1% | COMMON | 053807103 |
| — | BRF SA-ADR | 29,287 | $166K | 0.0% | $5.21 | — | ADR | 10552T107 |
| — | CARDTRONICS PLC - A | 6,381 | $166K | 0.0% | $26.01 | — | COMMON | G1991C105 |
| — | FIRST DATA CORP- CLASS A | 9,787 | $165K | 0.0% | $17.19 | — | COMMON | 32008D106 |
| — | Surgutneftegas PJSC | 30,000 | $165K | 0.0% | $6.81 | — | ADR | 868861105 |
| — | NORTHERN OIL AND GAS INC | 73,316 | $165K | 0.0% | $2.72 | — | COMMON | 665531109 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 372 | $164K | 0.0% | $413.79 | +0.0% | COMMON | 303901102 |
| NAVI | NAVIENT CORP | 18,601 | $164K | 0.0% | $13.96 | -17.9% | COMMON | 63938C108 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 6,252 | $164K | 0.0% | $23.02 | — | REIT | 35086T109 |
| ARMK | ARAMARK | 5,639 | $163K | 0.0% | $26.69 | -11.2% | COMMON | 03852U106 |
| — | UNIVERSAL FOREST PRODUCTS | 6,261 | $163K | 0.0% | $43.55 | — | COMMON | 913543104 |
| KEX | KIRBY CORP | 2,400 | $162K | 0.0% | $107.54 | -31.2% | COMMON | 497266106 |
| PZZA | PAPA JOHN'S INTL INC | 4,067 | $162K | 0.0% | $53.14 | -20.2% | COMMON | 698813102 |
| DDS | DILLARDS INC-CL A | 2,685 | $162K | 0.0% | $61.82 | -16.0% | COMMON | 254067101 |
| SENEA | SENECA FOODS CORP - CL A | 5,700 | $161K | 0.0% | $31.52 | +1.0% | COMMON | 817070501 |
| URBN | URBAN OUTFITTERS INC | 4,812 | $160K | 0.0% | $40.32 | -7.2% | COMMON | 917047102 |
| PCYO | PURE CYCLE CORP | 16,085 | $160K | 0.0% | $7.27 | +39.5% | COMMON | 746228303 |
| HGV | HILTON GRAND VACATIONS INC | 6,063 | $160K | 0.0% | $37.20 | -22.0% | COMMON | 43283X105 |
| CLNE | CLEAN ENERGY FUELS CORP | 92,692 | $159K | 0.0% | $2.46 | -10.1% | COMMON | 184499101 |
| MUSA | MURPHY USA INC | 2,050 | $157K | 0.0% | $63.67 | +20.4% | COMMON | 626755102 |
| PII | POLARIS INDUSTRIES INC | 2,050 | $157K | 0.0% | $103.18 | -12.9% | COMMON | 731068102 |
| SATS | ECHOSTAR CORP-A | 4,248 | $156K | 0.0% | $38.67 | -14.7% | COMMON | 278768106 |
| FHI | FEDERATED INVESTORS INC-CL B | 5,832 | $155K | 0.0% | $19.59 | -8.0% | COMMON | 314211103 |
| KAI | KADANT INC | 1,887 | $154K | 0.0% | $51.81 | +72.3% | COMMON | 48282T104 |
| — | Avadel Pharmaceuticals plc | 59,146 | $153K | 0.0% | $3.77 | — | ADR | 05337M104 |
| — | YRC WORLDWIDE INC | 48,609 | $153K | 0.0% | $13.37 | — | COMMON | 984249607 |
| — | DEAN FOODS CO | 40,231 | $153K | 0.0% | $8.67 | — | COMMON | 242370203 |
| ARDX | ARDELYX INC | 84,702 | $152K | 0.0% | $4.08 | -27.8% | COMMON | 039697107 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 12,437 | $152K | 0.0% | $11.97 | 0.0% | COMMON | 68243Q106 |
| R | RYDER SYSTEM INC | 3,135 | $151K | 0.0% | $79.46 | -27.9% | COMMON | 783549108 |
| TYL | TYLER TECHNOLOGIES INC | 812 | $151K | 0.0% | $123.76 | +59.7% | COMMON | 902252105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 14,100 | $150K | 0.0% | $12.54 | -6.7% | COMMON | 388689101 |
| — | VENATOR MATERIALS PLC | 35,612 | $149K | 0.0% | $22.12 | — | COMMON | G9329Z100 |
| MCY | MERCURY GENERAL CORP | 2,878 | $149K | 0.0% | $42.98 | +26.5% | COMMON | 589400100 |
| MBI | MBIA INC | 16,659 | $149K | 0.0% | $4.24 | -2.0% | COMMON | 55262C100 |
| — | CADENCE BANCORP | 8,831 | $148K | 0.0% | $27.00 | — | COMMON | 12739A100 |
| — | FAR POINT ACQUISITION CORP-A | 15,261 | $147K | 0.0% | $9.63 | — | COMMON | 30734W109 |
| — | ULTIMATE SOFTWARE GROUP INC | 600 | $147K | 0.0% | $143.27 | — | COMMON | 90385D107 |
| — | MASONITE INTERNATIONAL CORP | 3,281 | $147K | 0.0% | $51.75 | — | COMMON | 575385109 |
| TPB | TURNING POINT BRANDS INC | 5,349 | $146K | 0.0% | $24.42 | +44.0% | COMMON | 90041L105 |
| AN | AUTONATION INC | 4,052 | $145K | 0.0% | $49.57 | -23.7% | COMMON | 05329W102 |
| PB | PROSPERITY BANCSHARES INC | 2,330 | $145K | 0.0% | $37.29 | +41.4% | COMMON | 743606105 |
| KOS | KOSMOS ENERGY LTD | 35,210 | $143K | 0.0% | $5.90 | 0.0% | COMMON | 500688106 |
| BKU | BANKUNITED INC | 4,750 | $142K | 0.0% | $22.05 | +16.8% | COMMON | 06652K103 |
| — | TAUBMAN CENTERS INC | 3,047 | $139K | 0.0% | $68.07 | — | REIT | 876664103 |
| OZK | Bank OZK | 6,040 | $138K | 0.0% | $34.57 | -38.4% | COMMON | 06417N103 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 3,310 | $137K | 0.0% | $16.62 | -27.9% | COMMON | 88023U101 |
| OFIX | Orthofix Medical Inc | 2,609 | $137K | 0.0% | $56.04 | +1.5% | COMMON | 68752M108 |
| SMBK | Smartfinancial Inc | 7,511 | $137K | 0.0% | $24.49 | -15.3% | COMMON | 83190L208 |
| LEN/B | LENNAR CORP - B SHS | 4,345 | $136K | 0.0% | $41.67 | -28.9% | COMMON | 526057302 |
| — | COLUMBIA PROPERTY TRUST INC | 7,019 | $136K | 0.0% | $21.77 | — | REIT | 198287203 |
| — | VEDANTA LTD-ADR | 11,763 | $136K | 0.0% | $11.56 | — | ADR | 92242Y100 |
| SBNY | SIGNATURE BANK | 1,320 | $136K | 0.0% | $140.37 | — | COMMON | 82669G104 |
| MCHI | iShares MSCI China ETF | 2,564 | $135K | 0.0% | $64.62 | — | ISHRMSCICNY | 46429B671 |
| CPK | CHESAPEAKE UTILITIES CORP | 1,664 | $135K | 0.0% | $66.08 | +10.6% | COMMON | 165303108 |
| — | CORE-MARK HOLDING CO INC | 5,749 | $134K | 0.0% | $23.31 | — | COMMON | 218681104 |
| HFWA | HERITAGE FINANCIAL CORP | 4,511 | $134K | 0.0% | $28.01 | +16.7% | COMMON | 42722X106 |
| — | STEELCASE INC-CL A | 9,008 | $134K | 0.0% | $18.02 | — | COMMON | 858155203 |
| MGRC | MCGRATH RENTCORP | 2,601 | $134K | 0.0% | $58.05 | -11.4% | COMMON | 580589109 |
| JBLU | JETBLUE AIRWAYS CORP | 8,327 | $134K | 0.0% | $19.05 | -8.5% | COMMON | 477143101 |
| — | CASTLIGHT HEALTH INC-B | 61,413 | $133K | 0.0% | $2.17 | — | COMMON | 14862Q100 |
| — | FIBROGEN INC | 2,873 | $133K | 0.0% | $31.28 | — | COMMON | 31572Q808 |
| — | EDTECHX HOLDINGS ACQUISITION | 13,323 | $133K | 0.0% | $9.98 | — | UNIT | 28138X202 |
| — | VISTA OUTDOOR INC | 11,564 | $131K | 0.0% | $25.52 | — | COMMON | 928377100 |
| IONS | Ionis Pharmaceuticals Inc | 2,426 | $131K | 0.0% | $52.54 | -2.9% | COMMON | 462222100 |
| — | BEASLEY BROADCAST GRP INC -A | 34,873 | $131K | 0.0% | $6.82 | — | COMMON | 074014101 |
| CARS | CARS.COM INC | 6,108 | $131K | 0.0% | $26.55 | -5.8% | COMMON | 14575E105 |
| HVT | HAVERTY FURNITURE | 6,968 | $131K | 0.0% | $23.06 | -10.8% | COMMON | 419596101 |
| CVSA | Adtalem Global Education Inc | 2,746 | $130K | 0.0% | $37.28 | +37.2% | COMMON | 00737L103 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 20,246 | $129K | 0.0% | $3.90 | — | ADR | 15234Q207 |
| WNC | WABASH NATIONAL CORP | 9,886 | $129K | 0.0% | $10.46 | +20.5% | COMMON | 929566107 |
| PGC | PEAPACK GLADSTONE FINL CORP | 5,102 | $128K | 0.0% | $30.42 | -14.0% | COMMON | 704699107 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,078 | $128K | 0.0% | $47.05 | +16.8% | COMMON | 810186106 |
| CRNT | CERAGON NETWORKS LTD | 33,767 | $128K | 0.0% | $3.38 | +12.0% | COMMON | M22013102 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,307 | $128K | 0.0% | $72.96 | +45.6% | COMMON | 955306105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,300 | $128K | 0.0% | $52.88 | +23.6% | COMMON | 81725T100 |
| — | SUPERIOR INDUSTRIES INTL | 26,406 | $127K | 0.0% | $17.06 | — | COMMON | 868168105 |
| — | LEGG MASON INC | 4,967 | $127K | 0.0% | $39.12 | — | COMMON | 524901105 |
| WSM | WILLIAMS-SONOMA INC | 2,524 | $127K | 0.0% | $19.97 | +22.7% | COMMON | 969904101 |
| WIX | WIX.COM LTD | 1,400 | $126K | 0.0% | $106.98 | -11.7% | COMMON | M98068105 |
| KVHI | KVH INDUSTRIES INC | 12,278 | $126K | 0.0% | $10.04 | +13.8% | COMMON | 482738101 |
| — | TEEKAY TANKERS LTD-CLASS A | 136,047 | $126K | 0.0% | $0.98 | — | COMMON | Y8565N102 |
| — | TARO PHARMACEUTICAL INDUS | 1,480 | $125K | 0.0% | $140.11 | — | COMMON | M8737E108 |
| BFST | BUSINESS FIRST BANCSHARES | 5,156 | $125K | 0.0% | $21.95 | -2.2% | COMMON | 12326C105 |
| EXEL | EXELIXIS INC | 6,330 | $125K | 0.0% | $18.06 | -1.3% | COMMON | 30161Q104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 3,901 | $125K | 0.0% | $33.78 | +11.7% | COMMON | 71742Q106 |
| — | Leaf Group Ltd | 18,019 | $123K | 0.0% | $6.83 | — | COMMON | 52177G102 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,708 | $121K | 0.0% | $19.16 | -23.1% | COMMON | 703481101 |
| — | LATAM AIRLINES GROUP-SP ADR | 11,725 | $121K | 0.0% | $10.83 | — | ADR | 51817R106 |
| — | GROUPON INC | 37,844 | $121K | 0.0% | $4.97 | — | COMMON | 399473107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 6,190 | $120K | 0.0% | $12.47 | +38.5% | COMMON | 02553E106 |
| — | AMERICAN CAMPUS COMMUNITIES | 2,910 | $120K | 0.0% | $43.85 | — | REIT | 024835100 |
| SF | STIFEL FINANCIAL CORP | 2,850 | $118K | 0.0% | $35.31 | -21.2% | COMMON | 860630102 |
| RES | RPC INC | 11,945 | $118K | 0.0% | $13.93 | -12.4% | COMMON | 749660106 |
| — | BOSTON PRIVATE FINL HOLDING | 11,203 | $118K | 0.0% | $15.64 | — | COMMON | 101119105 |
| WABC | WESTAMERICA BANCORPORATION | 2,100 | $117K | 0.0% | $29.77 | +56.8% | COMMON | 957090103 |
| — | Sterling Bancorp/DE | 7,106 | $117K | 0.0% | $23.30 | — | COMMON | 85917A100 |
| — | GCP APPLIED TECHNOLOGIES | 4,720 | $116K | 0.0% | $26.12 | — | COMMON | 36164Y101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,778 | $116K | 0.0% | $17.11 | 0.0% | COMMON | 19459J104 |
| CTBI | COMMUNITY TRUST BANCORP INC | 2,935 | $116K | 0.0% | $32.92 | 0.0% | COMMON | 204149108 |
| — | UNITED FINANCIAL BANCORP INC | 7,907 | $116K | 0.0% | $17.76 | — | COMMON | 910304104 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 12,630 | $115K | 0.0% | $11.31 | — | ADR | 465562106 |
| NMIH | NMI HOLDINGS INC-CLASS A | 6,450 | $115K | 0.0% | $8.61 | +126.2% | COMMON | 629209305 |
| GWRS | GLOBAL WATER RESOURCES INC | 11,234 | $114K | 0.0% | $7.61 | +15.3% | COMMON | 379463102 |
| — | TUPPERWARE BRANDS CORP | 3,600 | $114K | 0.0% | $62.81 | — | COMMON | 899896104 |
| DY | DYCOM INDUSTRIES INC | 2,100 | $113K | 0.0% | $43.24 | +55.4% | COMMON | 267475101 |
| FICO | FAIR ISAAC CORP | 600 | $112K | 0.0% | $118.51 | +64.6% | COMMON | 303250104 |
| RGCO | RGC RESOURCES INC | 3,696 | $111K | 0.0% | $27.35 | +1.6% | COMMON | 74955L103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 4,696 | $110K | 0.0% | $31.86 | -22.0% | COMMON | G0750C108 |
| ACA | ARCOSA INC | 3,933 | $109K | 0.0% | $26.73 | 0.0% | COMMON | 039653100 |
| OFLX | OMEGA FLEX INC | 2,000 | $108K | 0.0% | $17.05 | +247.7% | COMMON | 682095104 |
| — | GCI LIBERTY INC - CLASS A | 2,633 | $108K | 0.0% | $52.87 | — | COMMON | 36164V305 |
| BIGGQ | BIG LOTS INC | 3,685 | $107K | 0.0% | $34.80 | -8.2% | COMMON | 089302103 |
| ACM | AECOM | 3,986 | $106K | 0.0% | $30.30 | -3.4% | COMMON | 00766T100 |
| IOSP | INNOSPEC INC | 1,723 | $106K | 0.0% | $62.18 | 0.0% | COMMON | 45768S105 |
| ONB | OLD NATIONAL BANCORP | 6,796 | $105K | 0.0% | $17.14 | +4.2% | COMMON | 680033107 |
| HTHT | HUAZHU GROUP LTD-ADR | 3,641 | $104K | 0.0% | $29.97 | — | ADR | 44332N106 |
| OVLY | OAK VALLEY BANCORP | 5,613 | $103K | 0.0% | $21.30 | -14.0% | COMMON | 671807105 |
| — | ORBCOMM INC | 12,507 | $103K | 0.0% | $11.31 | — | COMMON | 68555P100 |
| XYZ | SQUARE INC - A | 1,839 | $103K | 0.0% | $74.86 | -5.7% | COMMON | 852234103 |
| — | MIDSTATES PETROLEUM CO INC | 13,677 | $103K | 0.0% | $14.03 | — | COMMON | 59804T407 |
| — | PANDORA MEDIA INC | 12,450 | $101K | 0.0% | $9.11 | — | COMMON | 698354107 |
| PCH | PotlatchDeltic Corp | 3,198 | $101K | 0.0% | $47.37 | — | REIT | 737630103 |
| NDSN | NORDSON CORP | 850 | $101K | 0.0% | $77.82 | +46.0% | COMMON | 655663102 |
| — | GORES HOLDINGS III INC | 10,000 | $101K | 0.0% | $10.20 | — | UNIT | 38286G208 |
| SID | CIA SIDERURGICA NACL-SP ADR | 46,101 | $101K | 0.0% | $2.09 | — | ADR | 20440W105 |
| EEFT | EURONET WORLDWIDE INC | 990 | $101K | 0.0% | $70.25 | +57.6% | COMMON | 298736109 |
| SFST | SOUTHERN FIRST BANCSHARES | 3,130 | $100K | 0.0% | $33.97 | +5.4% | COMMON | 842873101 |
| — | QEP RESOURCES INC | 17,696 | $100K | 0.0% | $18.38 | — | COMMON | 74733V100 |
| CULP | CULP INC | 5,309 | $100K | 0.0% | $26.21 | -26.7% | COMMON | 230215105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,169 | $100K | 0.0% | $70.76 | — | ADR | 66987V109 |
| CAR | AVIS BUDGET GROUP INC | 4,455 | $100K | 0.0% | $25.24 | +9.2% | COMMON | 053774105 |
| AZZ | AZZ INC | 2,441 | $99,000 | 0.0% | $40.87 | 0.0% | COMMON | 002474104 |
| RLJ | RLJ LODGING TRUST | 6,041 | $99,000 | 0.0% | $21.97 | — | REIT | 74965L101 |
| UHAL | AMERCO | 298 | $98,000 | 0.0% | $34.66 | -2.5% | COMMON | 023586100 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 10,206 | $98,000 | 0.0% | $7.23 | -3.9% | COMMON | 911460103 |
| — | USG CORP | 2,300 | $98,000 | 0.0% | $25.87 | — | COMMON | 903293405 |
| HROW | Harrow Health Inc | 16,979 | $97,000 | 0.0% | $4.29 | 0.0% | COMMON | 415858109 |
| — | INVESTORS BANCORP INC | 9,250 | $96,000 | 0.0% | $11.92 | — | COMMON | 46146L101 |
| — | AQUINOX PHARMACEUTICALS INC | 44,604 | $96,000 | 0.0% | $2.15 | — | COMMON | 03842B101 |
| — | QIAGEN N.V. | 2,770 | $95,000 | 0.0% | $30.67 | — | COMMON | N72482123 |
| HMN | HORACE MANN EDUCATORS | 2,500 | $94,000 | 0.0% | $23.24 | +70.2% | COMMON | 440327104 |
| — | AVANGRID INC | 1,880 | $94,000 | 0.0% | $44.85 | — | COMMON | 05351W103 |
| — | HUDSON PACIFIC PROPERTIES IN | 3,250 | $94,000 | 0.0% | $28.92 | — | REIT | 444097109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 2,071 | $93,000 | 0.0% | $36.28 | +51.2% | COMMON | 457985208 |
| PEB | PEBBLEBROOK HOTEL TRUST | 3,273 | $93,000 | 0.0% | $37.17 | — | REIT | 70509V100 |
| — | Meridian Bancorp Inc | 6,450 | $92,000 | 0.0% | $20.60 | — | COMMON | 58958U103 |
| AZTA | BROOKS AUTOMATION INC | 3,531 | $92,000 | 0.0% | $23.06 | +23.4% | COMMON | 114340102 |
| — | VALHI INC | 47,222 | $91,000 | 0.0% | $5.83 | — | COMMON | 918905100 |
| — | CITY OFFICE REIT INC | 8,912 | $91,000 | 0.0% | $12.65 | — | REIT | 178587101 |
| CNTY | CENTURY CASINOS INC | 12,189 | $90,000 | 0.0% | $8.35 | -18.2% | COMMON | 156492100 |
| MLI | MUELLER INDUSTRIES INC | 3,800 | $89,000 | 0.0% | $12.91 | -13.2% | COMMON | 624756102 |
| — | CUTERA INC | 5,244 | $89,000 | 0.0% | $42.03 | — | COMMON | 232109108 |
| — | VIACOM INC-CLASS A | 3,200 | $89,000 | 0.0% | $39.61 | — | COMMON | 92553P102 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 4,543 | $89,000 | 0.0% | $22.47 | — | REIT | 456237106 |
| — | TWO HARBORS INVESTMENT CORP | 6,900 | $89,000 | 0.0% | $10.08 | — | REIT | 90187B408 |
| — | INNOPHOS HOLDINGS INC | 3,609 | $88,000 | 0.0% | $47.94 | — | COMMON | 45774N108 |
| HBB | HAMILTON BEACH BRAND-A | 3,747 | $88,000 | 0.0% | $23.74 | -24.9% | COMMON | 40701T104 |
| ZD | J2 GLOBAL INC | 1,275 | $88,000 | 0.0% | $59.33 | +6.4% | COMMON | 48123V102 |
| — | Liberty Tax Inc | 7,542 | $88,000 | 0.0% | $11.68 | — | COMMON | 53128T102 |
| MELI | MERCADOLIBRE INC | 300 | $88,000 | 0.0% | $344.92 | -6.1% | COMMON | 58733R102 |
| — | TheStreet Inc | 43,034 | $87,000 | 0.0% | $1.92 | — | COMMON | 88368Q103 |
| — | Evofem Biosciences Inc | 20,682 | $87,000 | 0.0% | $3.35 | — | COMMON | 30048L104 |
| STRT | STRATTEC SECURITY CORP | 3,009 | $87,000 | 0.0% | $34.19 | -9.1% | COMMON | 863111100 |
| FSLR | FIRST SOLAR INC | 2,040 | $87,000 | 0.0% | $54.42 | -19.3% | COMMON | 336433107 |
| NWFL | NORWOOD FINANCIAL CORP | 2,609 | $86,000 | 0.0% | $30.38 | +17.2% | COMMON | 669549107 |
| OSUR | ORASURE TECHNOLOGIES INC | 7,337 | $86,000 | 0.0% | $7.64 | +74.0% | COMMON | 68554V108 |
| VICI | VICI PROPERTIES INC | 4,500 | $85,000 | 0.0% | $14.27 | 0.0% | REIT | 925652109 |
| CNDT | CONDUENT INC | 8,022 | $85,000 | 0.0% | $15.24 | +2.2% | COMMON | 206787103 |
| LUNA | LUNA INNOVATIONS INC | 25,477 | $85,000 | 0.0% | $1.51 | +114.9% | COMMON | 550351100 |
| GLNG | GOLAR LNG LTD | 3,900 | $85,000 | 0.0% | $27.24 | -15.6% | COMMON | G9456A100 |
| — | GREEN PLAINS PARTNERS LP | 6,281 | $85,000 | 0.0% | $17.14 | — | COMMON | 393221106 |
| SMLR | SEMLER SCIENTIFIC INC | 2,468 | $85,000 | 0.0% | $23.25 | +38.7% | COMMON | 81684M104 |
| — | Colony Capital Inc | 18,000 | $84,000 | 0.0% | $5.23 | — | REIT | 19626G108 |
| CNNE | CANNAE HOLDINGS INC | 4,912 | $84,000 | 0.0% | $16.42 | +4.3% | COMMON | 13765N107 |
| LMAT | LEMAITRE VASCULAR INC | 3,555 | $84,000 | 0.0% | $14.28 | +78.0% | COMMON | 525558201 |
| — | LSC COMMUNICATIONS INC | 11,838 | $83,000 | 0.0% | $19.42 | — | COMMON | 50218P107 |
| NEU | NEWMARKET CORP | 200 | $82,000 | 0.0% | $303.73 | +12.6% | COMMON | 651587107 |
| — | FLY LEASING LTD-ADR | 7,790 | $82,000 | 0.0% | $14.15 | — | ADR | 34407D109 |
| — | GRAF INDUSTRIAL CORP-CW25 | 206,096 | $82,000 | 0.0% | $0.40 | — | WARRANTS | 384278115 |
| EGAN | eGain Corp | 12,335 | $81,000 | 0.0% | $7.27 | 0.0% | COMMON | 28225C806 |
| KRC | KILROY REALTY CORP | 1,293 | $81,000 | 0.0% | $66.47 | — | REIT | 49427F108 |
| TBPH | THERAVANCE BIOPHARMA INC | 3,111 | $80,000 | 0.0% | $18.75 | +44.0% | COMMON | G8807B106 |
| — | AIR TRANSPORT SERVICES GROUP | 3,500 | $80,000 | 0.0% | $11.80 | — | COMMON | 00922R105 |
| MTX | MINERALS TECHNOLOGIES INC | 1,567 | $80,000 | 0.0% | $68.18 | -20.8% | COMMON | 603158106 |
| — | VTV THERAPEUTICS INC- CL A | 29,906 | $79,000 | 0.0% | $0.76 | — | COMMON | 918385105 |
| AMH | AMERICAN HOMES 4 RENT- A | 4,000 | $79,000 | 0.0% | $21.81 | — | REIT | 02665T306 |
| CLH | CLEAN HARBORS INC | 1,570 | $77,000 | 0.0% | $62.29 | 0.0% | COMMON | 184496107 |
| BKLN | Invesco Senior Loan ETF | 3,555 | $77,000 | 0.0% | $21.66 | — | ETF | 46138G508 |
| — | BBX Capital Corp | 13,387 | $76,000 | 0.0% | $7.40 | — | COMMON | 05491N104 |
| ARCC | ARES CAPITAL CORP | 4,887 | $76,000 | 0.0% | $7.42 | +12.6% | COMMON | 04010L103 |
| — | ARC Document Solutions Inc | 36,771 | $75,000 | 0.0% | $5.03 | — | COMMON | 00191G103 |
| — | MEREDITH CORP | 1,435 | $75,000 | 0.0% | $50.00 | — | COMMON | 589433101 |
| — | CHASERG TECHNOLOGY ACQ-CW23 | 103,047 | $75,000 | 0.0% | $0.73 | — | WARRANTS | 16166A111 |
| RBBN | Ribbon Communications Inc | 15,442 | $74,000 | 0.0% | $7.68 | -24.5% | COMMON | 762544104 |
| RITM | NEW RESIDENTIAL INVESTMENT | 5,206 | $74,000 | 0.0% | $16.70 | — | REIT | 64828T201 |
| MATX | Matson Inc | 2,300 | $74,000 | 0.0% | $32.40 | +1.3% | COMMON | 57686G105 |
| — | GLOBAL X MSCI PAKISTAN ETF | 9,115 | $74,000 | 0.0% | $10.61 | — | ISHRMSCIPK | 37950E689 |
| GEF | GREIF INC-CL A | 2,000 | $74,000 | 0.0% | $32.66 | +10.0% | COMMON | 397624107 |
| — | VECTOIQ ACQUISITION CO-CW23 | 147,810 | $74,000 | 0.0% | $0.50 | — | WARRANTS | 92243N111 |
| — | PDL COMMUNITY BANCORP | 5,754 | $73,000 | 0.0% | $14.37 | — | COMMON | 69290X101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,720 | $73,000 | 0.0% | $33.90 | +39.7% | COMMON | 562750109 |
| ALLY | ALLY FINANCIAL INC | 3,200 | $73,000 | 0.0% | $16.68 | +19.8% | COMMON | 02005N100 |
| CSTE | Caesarstone Ltd | 5,378 | $73,000 | 0.0% | $22.92 | -36.4% | COMMON | M20598104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,966 | $73,000 | 0.0% | $30.13 | — | ADR | 874039100 |
| — | GP STRATEGIES CORP | 5,708 | $72,000 | 0.0% | $25.09 | — | COMMON | 36225V104 |
| — | DD3 ACQUISITION CORP-CW23 | 206,094 | $72,000 | 0.0% | $0.35 | — | WARRANTS | G2692M111 |
| — | EDTECHX HOLDINGS ACQUIS-CW25 | 206,094 | $72,000 | 0.0% | $0.35 | — | WARRANTS | 28138X111 |
| ABEV | AMBEV SA-ADR | 18,261 | $72,000 | 0.0% | $10.86 | — | ADR | 02319V103 |
| — | LIONS GATE ENTERTAINMENT-B | 4,790 | $71,000 | 0.0% | $24.20 | — | COMMON | 535919500 |
| DK | Delek US Holdings Inc | 2,195 | $71,000 | 0.0% | $24.46 | +21.2% | COMMON | 24665A103 |
| CRS | CARPENTER TECHNOLOGY | 2,000 | $71,000 | 0.0% | $26.66 | +49.0% | COMMON | 144285103 |
| — | Uniti Group Inc | 4,507 | $70,000 | 0.0% | $22.43 | — | REIT | 91325V108 |
| AVNW | AVIAT NETWORKS INC | 5,314 | $70,000 | 0.0% | $8.27 | -10.0% | COMMON | 05366Y201 |
| — | PINNACLE FINANCIAL PARTNERS | 1,489 | $69,000 | 0.0% | $26.07 | — | COMMON | 72346Q104 |
| — | CLEARSIDE BIOMEDICAL INC | 63,895 | $68,000 | 0.0% | $1.06 | — | COMMON | 185063104 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,260 | $68,000 | 0.0% | $31.67 | -29.7% | COMMON | 405217100 |
| — | SPLUNK INC | 648 | $68,000 | 0.0% | $107.91 | — | COMMON | 848637104 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 1,910 | $68,000 | 0.0% | $32.83 | — | ADR | 17133Q502 |
| PKBK | PARKE BANCORP INC | 3,561 | $67,000 | 0.0% | $13.95 | -2.1% | COMMON | 700885106 |
| QSR | RESTAURANT BRANDS INTERN | 1,262 | $66,000 | 0.0% | $38.08 | +45.8% | COMMON | 76131D103 |
| ALCO | ALICO INC | 2,236 | $66,000 | 0.0% | $26.50 | +7.5% | COMMON | 016230104 |
| — | DEL FRISCO'S RESTAURANT GROU | 9,201 | $66,000 | 0.0% | $16.97 | — | COMMON | 245077102 |
| JYNT | JOINT CORP/THE | 7,981 | $66,000 | 0.0% | $8.00 | -1.4% | COMMON | 47973J102 |
| TWI | TITAN INTERNATIONAL INC | 14,227 | $66,000 | 0.0% | $11.47 | -44.0% | COMMON | 88830M102 |
| — | South State Corp | 1,090 | $65,000 | 0.0% | $81.83 | — | COMMON | 840441109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 900 | $64,000 | 0.0% | $39.79 | +140.8% | COMMON | 64125C109 |
| — | CHURCHILL CAPITAL COR-CW23 | 73,605 | $64,000 | 0.0% | $0.87 | — | WARRANTS | 17142R111 |
| — | MICRO FOCUS INTL-SPN ADR | 3,720 | $64,000 | 0.0% | $31.89 | — | ADR | 594837304 |
| DAIO | DATA I/O CORP | 12,819 | $64,000 | 0.0% | $6.38 | -22.5% | COMMON | 237690102 |
| EXTR | EXTREME NETWORKS INC | 10,433 | $64,000 | 0.0% | $4.93 | +17.6% | COMMON | 30226D106 |
| GORO | GOLD RESOURCE CORP | 16,053 | $64,000 | 0.0% | $4.51 | 0.0% | COMMON | 38068T105 |
| ADNT | ADIENT PLC | 4,242 | $64,000 | 0.0% | $53.45 | -51.6% | COMMON | G0084W101 |
| BCPC | BALCHEM CORP | 800 | $63,000 | 0.0% | $55.68 | +55.4% | COMMON | 057665200 |
| THC | TENET HEALTHCARE CORP | 3,684 | $63,000 | 0.0% | $28.52 | -15.1% | COMMON | 88033G407 |
| VISN | COMMSCOPE HOLDING CO INC | 3,852 | $63,000 | 0.0% | $21.20 | 0.0% | COMMON | 20337X109 |
| GNE | GENIE ENERGY LTD-B | 10,423 | $63,000 | 0.0% | $6.23 | +0.7% | COMMON | 372284208 |
| DLX | DELUXE CORP | 1,650 | $63,000 | 0.0% | $28.50 | +17.8% | COMMON | 248019101 |
| UE | URBAN EDGE PROPERTIES | 3,724 | $62,000 | 0.0% | $24.75 | — | REIT | 91704F104 |
| — | CIVEO CORP | 42,766 | $61,000 | 0.0% | $2.07 | — | COMMON | 17878Y108 |
| KELYA | KELLY SERVICES INC -A | 3,000 | $61,000 | 0.0% | $17.35 | +16.6% | COMMON | 488152208 |
| YORW | YORK WATER CO | 1,898 | $61,000 | 0.0% | $28.55 | -2.9% | COMMON | 987184108 |
| — | BIOSIG TECHNOLOGIES INC | 14,320 | $61,000 | 0.0% | $5.55 | — | COMMON | 09073N201 |
| — | CAMBREX CORP | 1,600 | $60,000 | 0.0% | $28.38 | — | COMMON | 132011107 |
| — | Two River Bancorp | 3,959 | $60,000 | 0.0% | $14.35 | — | COMMON | 90207C105 |
| — | Cowen Inc | 4,523 | $60,000 | 0.0% | $13.27 | — | COMMON | 223622606 |
| — | EYEGATE PHARMACEUTICALS | 128,176 | $60,000 | 0.0% | $0.33 | — | COMMON | 30233M107 |
| LTRX | LANTRONIX INC | 20,197 | $59,000 | 0.0% | $2.25 | +50.4% | COMMON | 516548203 |
| — | ROWAN COMPANIES PLC-A | 6,969 | $58,000 | 0.0% | $12.09 | — | COMMON | G7665A101 |
| TR | TOOTSIE ROLL INDS | 1,740 | $58,000 | 0.0% | $24.66 | +13.1% | COMMON | 890516107 |
| — | CARA THERAPEUTICS INC | 4,497 | $58,000 | 0.0% | $12.90 | — | COMMON | 140755109 |
| VLY | VALLEY NATIONAL BANCORP | 6,535 | $58,000 | 0.0% | $10.50 | -3.9% | COMMON | 919794107 |
| CMC | COMMERCIAL METALS CO | 3,560 | $57,000 | 0.0% | $13.48 | +21.6% | COMMON | 201723103 |
| CHH | CHOICE HOTELS INTL INC | 800 | $57,000 | 0.0% | $60.71 | +16.6% | COMMON | 169905106 |
| WERN | WERNER ENTERPRISES INC | 1,936 | $57,000 | 0.0% | $31.10 | +4.8% | COMMON | 950755108 |
| — | LF CAPITAL ACQUISITION-CW23 | 133,400 | $57,000 | 0.0% | $0.43 | — | WARRANTS | 50200K116 |
| RRC | RANGE RESOURCES CORP | 5,873 | $56,000 | 0.0% | $28.67 | -47.0% | COMMON | 75281A109 |
| CMLS | CUMULUS MEDIA INC-CL A | 5,149 | $56,000 | 0.0% | $14.70 | -6.2% | COMMON | 231082801 |
| PDEX | PRO-DEX INC | 4,638 | $56,000 | 0.0% | $7.67 | +51.2% | COMMON | 74265M205 |
| — | PACIFIC ETHANOL INC | 64,600 | $56,000 | 0.0% | $3.75 | — | COMMON | 69423U305 |
| — | SITE Centers Corp | 5,083 | $56,000 | 0.0% | $13.39 | — | REIT | 82981J109 |
| — | PSYCHEMEDICS CORP | 3,479 | $55,000 | 0.0% | $19.78 | — | COMMON | 744375205 |
| ALKS | ALKERMES PLC | 1,869 | $55,000 | 0.0% | $42.34 | -12.8% | COMMON | G01767105 |
| INTT | INTEST CORP | 8,919 | $55,000 | 0.0% | $8.00 | -14.4% | COMMON | 461147100 |
| — | THUNDER BRIDGE ACQ | 149,974 | $55,000 | 0.0% | $0.37 | — | WARRANTS | G8857R126 |
| FUL | H.B. FULLER CO. | 1,280 | $55,000 | 0.0% | $46.90 | -12.0% | COMMON | 359694106 |
| ALOT | AstroNova Inc | 2,881 | $54,000 | 0.0% | $14.80 | +27.6% | COMMON | 04638F108 |
| HTLD | HEARTLAND EXPRESS INC | 2,953 | $54,000 | 0.0% | $13.77 | +38.4% | COMMON | 422347104 |
| — | COVANTA HOLDING CORP | 4,000 | $54,000 | 0.0% | $17.19 | — | COMMON | 22282E102 |
| MYRG | MYR GROUP INC/DELAWARE | 1,922 | $54,000 | 0.0% | $35.46 | -12.7% | COMMON | 55405W104 |
| IDT | IDT CORP-CLASS B | 8,506 | $53,000 | 0.0% | $7.13 | 0.0% | COMMON | 448947507 |
| — | CHIMERA INVESTMENT CORP | 2,964 | $53,000 | 0.0% | $18.99 | — | REIT | 16934Q208 |
| — | SMTC CORPORATION | 13,037 | $53,000 | 0.0% | $2.56 | — | COMMON | 832682207 |
| KEQU | KEWAUNEE SCIENTIFIC CP | 1,556 | $52,000 | 0.0% | $26.72 | -1.2% | COMMON | 492854104 |
| — | COCRYSTAL PHARMA INC | 14,511 | $52,000 | 0.0% | $3.10 | — | COMMON | 19188J300 |
| — | APERGY CORP | 1,911 | $52,000 | 0.0% | $41.77 | — | COMMON | 03755L104 |
| CNS | COHEN & STEERS INC | 1,518 | $52,000 | 0.0% | $29.94 | -9.3% | COMMON | 19247A100 |
| PENN | PENN NATIONAL GAMING INC | 2,700 | $51,000 | 0.0% | $27.02 | -12.0% | COMMON | 707569109 |
| DNOW | NOW INC | 4,405 | $51,000 | 0.0% | $17.82 | -21.5% | COMMON | 67011P100 |
| GME | GAMESTOP CORP-CLASS A | 4,078 | $51,000 | 0.0% | $4.98 | -33.6% | COMMON | 36467W109 |
| RHEP | REGIONAL HEALTH PROPERTIES | 389,101 | $51,000 | 0.0% | $1.86 | 0.0% | REIT | 75903M309 |
| — | FOUNDATION BUILDING MATERIAL | 6,177 | $51,000 | 0.0% | $15.42 | — | COMMON | 350392106 |
| — | AMERICAN ELECTRIC TECHNOLOGI | 59,918 | $51,000 | 0.0% | $1.08 | — | COMMON | 025576109 |
| SLGN | SILGAN HOLDINGS INC | 2,120 | $50,000 | 0.0% | $27.43 | -8.3% | COMMON | 827048109 |
| BDN | BRANDYWINE REALTY TRUST | 3,900 | $50,000 | 0.0% | $15.17 | — | REIT | 105368203 |
| VECO | VEECO INSTRUMENTS INC | 6,760 | $50,000 | 0.0% | $8.55 | 0.0% | COMMON | 922417100 |
| — | LIONS GATE ENTERTAINMENT-A | 3,100 | $50,000 | 0.0% | $21.61 | — | COMMON | 535919401 |
| — | KLX ENERGY SERVICES HOLDING | 2,127 | $50,000 | 0.0% | $27.81 | — | COMMON | 48253L106 |
| BLFS | BIOLIFE SOLUTIONS INC | 4,049 | $49,000 | 0.0% | $11.94 | 0.0% | COMMON | 09062W204 |
| — | Arch Therapeutics Inc | 91,873 | $49,000 | 0.0% | $0.45 | — | COMMON | 03939W109 |
| — | ENZO BIOCHEM INC | 17,563 | $49,000 | 0.0% | $8.97 | — | COMMON | 294100102 |
| FTS | FORTIS INC | 1,466 | $49,000 | 0.0% | $22.16 | +15.9% | COMMON | 349553107 |
| — | RTI Surgical Inc | 13,378 | $49,000 | 0.0% | $3.67 | — | COMMON | 74975N105 |
| NWN | NORTHWEST NATURAL HOLDING CO | 790 | $48,000 | 0.0% | $66.85 | 0.0% | COMMON | 66765N105 |
| — | VEONEER INC | 2,052 | $48,000 | 0.0% | $55.11 | — | COMMON | 92336X109 |
| KWR | QUAKER CHEMICAL CORP | 270 | $48,000 | 0.0% | $88.93 | +116.7% | COMMON | 747316107 |
| — | AKORN INC | 14,114 | $48,000 | 0.0% | $32.77 | — | COMMON | 009728106 |
| — | BARNES GROUP INC | 895 | $48,000 | 0.0% | $41.45 | — | COMMON | 067806109 |
| — | Jason Industries Inc | 33,977 | $47,000 | 0.0% | $2.08 | — | COMMON | 471172106 |
| ITRI | ITRON INC | 995 | $47,000 | 0.0% | $63.40 | -16.6% | COMMON | 465741106 |
| — | Altra Industrial Motion Corp | 1,874 | $47,000 | 0.0% | $30.02 | — | COMMON | 02208R106 |
| FEIM | FREQUENCY ELECTRONICS INC | 4,456 | $47,000 | 0.0% | $7.80 | +10.0% | COMMON | 358010106 |
| — | Agenus Inc | 19,889 | $47,000 | 0.0% | $2.36 | — | COMMON | 00847G705 |
| STKS | ONE GROUP HOSPITALITY INC/TH | 14,998 | $46,000 | 0.0% | $2.93 | — | COMMON | 88338K103 |
| — | TESSCO TECHNOLOGIES INC | 3,796 | $46,000 | 0.0% | $12.28 | — | COMMON | 872386107 |
| — | ALLEGRO MERGER CORP-RTS | 149,831 | $45,000 | 0.0% | $0.30 | — | RIGHTS | 01749N129 |
| — | ALLEGRO MERGER CORP-CW25 | 149,831 | $45,000 | 0.0% | $0.30 | — | WARRANTS | 01749N111 |
| — | Welbilt Inc | 4,066 | $45,000 | 0.0% | $19.68 | — | COMMON | 949090104 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,765 | $45,000 | 0.0% | $52.61 | -34.2% | COMMON | 00404A109 |
| OIS | OIL STATES INTERNATIONAL INC | 3,086 | $44,000 | 0.0% | $41.40 | -44.4% | COMMON | 678026105 |
| — | ACTINIUM PHARMACEUTICALS INC | 112,813 | $44,000 | 0.0% | $0.40 | — | COMMON | 00507W107 |
| VMI | VALMONT INDUSTRIES | 400 | $44,000 | 0.0% | $140.53 | -11.3% | COMMON | 920253101 |
| — | CLOUD PEAK ENERGY INC | 119,030 | $44,000 | 0.0% | $3.88 | — | COMMON | 18911Q102 |
| — | COMMUNITY FIRST BANCSHARES I | 3,797 | $44,000 | 0.0% | $11.50 | — | COMMON | 20369M104 |
| — | CONTRAFECT CORP | 28,832 | $44,000 | 0.0% | $1.10 | — | COMMON | 212326102 |
| — | CHESAPEAKE ENERGY CORP | 20,796 | $44,000 | 0.0% | $7.67 | — | COMMON | 165167107 |
| HTH | HILLTOP HOLDINGS INC | 2,497 | $44,000 | 0.0% | $16.03 | +18.2% | COMMON | 432748101 |
| FUNC | FIRST UNITED CORP | 2,721 | $43,000 | 0.0% | $14.15 | -0.0% | COMMON | 33741H107 |
| AMN | AMN HEALTHCARE SERVICES INC | 765 | $43,000 | 0.0% | $23.83 | +135.4% | COMMON | 001744101 |
| — | SUMMIT WIRELESS TECHNOLOGIES | 12,643 | $43,000 | 0.0% | $3.88 | — | COMMON | 86633R104 |
| — | PharmaCyte Biotech Inc | 1,172,654 | $43,000 | 0.0% | $0.06 | — | COMMON | 71715X104 |
| — | US AUTO PARTS NETWORK INC | 46,812 | $43,000 | 0.0% | $3.08 | — | COMMON | 90343C100 |
| EGY | VAALCO ENERGY INC | 29,075 | $43,000 | 0.0% | $1.55 | +1.3% | COMMON | 91851C201 |
| — | Caladrius Biosciences Inc | 11,719 | $42,000 | 0.0% | $3.82 | — | COMMON | 128058203 |
| CHCI | COMSTOCK HOLDING COMPANIES | 25,228 | $42,000 | 0.0% | $2.26 | -12.1% | COMMON | 205684202 |
| — | QUALSTAR CORP | 8,053 | $42,000 | 0.0% | $6.53 | — | COMMON | 74758R208 |
| — | ENTASIS THERAPEUTICS HOLDING | 10,244 | $42,000 | 0.0% | $4.10 | — | COMMON | 293614103 |
| — | HEAT BIOLOGICS INC | 43,213 | $42,000 | 0.0% | $1.61 | — | COMMON | 42237K300 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,562 | $42,000 | 0.0% | $17.95 | — | REIT | 78573L106 |
| — | Strata Skin Sciences Inc | 16,294 | $42,000 | 0.0% | $1.58 | — | COMMON | 86272A206 |
| — | ONCOMED PHARMACEUTICALS INC | 54,503 | $41,000 | 0.0% | $1.47 | — | COMMON | 68234X102 |
| — | TENGASCO INC | 42,799 | $41,000 | 0.0% | $0.74 | — | COMMON | 88033R502 |
| HHS | HARTE-HANKS INC | 17,124 | $41,000 | 0.0% | $5.24 | -8.5% | COMMON | 416196202 |
| — | PERFORMANT FINANCIAL CORP | 18,328 | $41,000 | 0.0% | $2.21 | — | COMMON | 71377E105 |
| FCAP | FIRST CAPITAL INC | 1,031 | $41,000 | 0.0% | $32.85 | 0.0% | COMMON | 31942S104 |
| — | ALASKA COMM SYSTEMS GROUP | 28,262 | $41,000 | 0.0% | $1.45 | — | COMMON | 01167P101 |
| PLBC | PLUMAS BANCORP | 1,825 | $41,000 | 0.0% | $19.08 | +28.2% | COMMON | 729273102 |
| RELL | RICHARDSON ELEC LTD | 4,692 | $41,000 | 0.0% | $6.15 | -0.3% | COMMON | 763165107 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 4,640 | $41,000 | 0.0% | $11.35 | -14.4% | COMMON | 21044C107 |
| — | EMC INS GROUP INC | 1,297 | $41,000 | 0.0% | $25.28 | — | COMMON | 268664109 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 16,493 | $40,000 | 0.0% | $2.83 | — | COMMON | 16936R105 |
| — | EMISPHERE TECHNOLOGIES INC | 18,478 | $40,000 | 0.0% | $2.39 | — | COMMON | 291345106 |
| — | RETAIL OPPORTUNITY INVESTMEN | 2,500 | $40,000 | 0.0% | $20.61 | — | REIT | 76131N101 |
| RMCF | ROCKY MOUNTAIN CHOC FACT INC | 4,795 | $40,000 | 0.0% | $9.87 | -11.5% | COMMON | 77467X101 |
| MFIC | APOLLO INVESTMENT CORP | 3,227 | $40,000 | 0.0% | $6.30 | 0.0% | COMMON | 03761U502 |
| — | SEACOR HOLDINGS INC | 1,072 | $40,000 | 0.0% | $58.02 | — | COMMON | 811904101 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 7,088 | $40,000 | 0.0% | $9.16 | — | ADR | 900111204 |
| — | Williams Industrial Services | 16,553 | $39,000 | 0.0% | $2.11 | — | COMMON | 96951A104 |
| PBI | PITNEY BOWES INC | 6,545 | $39,000 | 0.0% | $11.95 | -39.7% | COMMON | 724479100 |
| FRAF | FRANKLIN FINANCIAL SERVICES | 1,235 | $39,000 | 0.0% | $26.05 | -4.0% | COMMON | 353525108 |
| MHH | Mastech Digital Inc | 6,228 | $39,000 | 0.0% | $6.68 | 0.0% | COMMON | 57633B100 |
| LEDS | SEMILEDS CORP/TW | 14,393 | $39,000 | 0.0% | $4.11 | -6.8% | COMMON | 816645204 |
| NTIC | NORTHERN TECHNOLOGIES INTL | 1,276 | $38,000 | 0.0% | $11.64 | +22.5% | COMMON | 665809109 |
| FXNC | FIRST NATIONAL CORP/VA | 1,960 | $38,000 | 0.0% | $16.22 | -0.3% | COMMON | 32106V107 |
| CVU | CPI AEROSTRUCTURES INC | 6,009 | $38,000 | 0.0% | $8.18 | -13.0% | COMMON | 125919308 |
| NGS | NATURAL GAS SERVICES GROUP | 2,344 | $38,000 | 0.0% | $25.08 | -24.5% | COMMON | 63886Q109 |
| ACTG | ACACIA RESEARCH CORP | 12,900 | $38,000 | 0.0% | $3.09 | 0.0% | COMMON | 003881307 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 31,943 | $38,000 | 0.0% | $1.85 | -2.8% | COMMON | 45665G303 |
| — | TENZING ACQUISITION COR-CW23 | 116,337 | $38,000 | 0.0% | $0.33 | — | WARRANTS | G8708A108 |
| — | FIDELITY SOUTHERN CORP | 1,453 | $38,000 | 0.0% | $21.05 | — | COMMON | 316394105 |
| — | CBM BANCORP INC | 3,005 | $38,000 | 0.0% | $12.65 | — | COMMON | 1248XT104 |
| OTCM | OTC MARKETS GROUP INC-A | 1,288 | $37,000 | 0.0% | $19.68 | +13.3% | COMMON | 67106F108 |
| MAYS | MAYS (J.W.) INC | 943 | $37,000 | 0.0% | $37.81 | +3.8% | COMMON | 578473100 |
| — | RANDOLPH BANCORP INC | 2,608 | $37,000 | 0.0% | $14.19 | — | COMMON | 752378109 |
| — | STREAMLINE HEALTH SOLUTIONS | 48,774 | $37,000 | 0.0% | $1.33 | — | COMMON | 86323X106 |
| TACT | TRANSACT TECHNOLOGIES INC | 4,074 | $37,000 | 0.0% | $13.45 | -9.3% | COMMON | 892918103 |
| ACCS | ISSUER DIRECT CORP | 3,300 | $37,000 | 0.0% | $12.71 | 0.0% | COMMON | 46520M204 |
| WSBC | WESBANCO INC | 1,016 | $37,000 | 0.0% | $47.84 | -14.7% | COMMON | 950810101 |
| — | CONSOL Coal Resources LP | 2,255 | $37,000 | 0.0% | $15.57 | — | EQUITY | 20855T100 |
| — | CERECOR INC | 11,334 | $37,000 | 0.0% | $4.22 | — | COMMON | 15671L109 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 11,442 | $37,000 | 0.0% | $2.20 | +7.5% | COMMON | 533535100 |
| — | COMPUTER TASK GROUP INC | 9,047 | $37,000 | 0.0% | $6.18 | — | COMMON | 205477102 |
| — | MERRIMACK PHARMACEUTICALS IN | 9,340 | $36,000 | 0.0% | $3.85 | — | COMMON | 590328209 |
| VRE | MACK-CALI REALTY CORP | 1,836 | $36,000 | 0.0% | $20.73 | — | REIT | 554489104 |
| — | GUARANTY BANCORP | 1,747 | $36,000 | 0.0% | $19.62 | — | COMMON | 40075T607 |
| JOE | ST JOE CO/THE | 2,741 | $36,000 | 0.0% | $18.65 | -20.0% | COMMON | 790148100 |
| — | CATABASIS PHARMACEUTICALS IN | 8,289 | $36,000 | 0.0% | $4.34 | — | COMMON | 14875P206 |
| — | CALLON PETROLEUM CO | 5,620 | $36,000 | 0.0% | $11.88 | — | COMMON | 13123X102 |
| CECO | CECO ENVIRONMENTAL CORP | 5,379 | $36,000 | 0.0% | $7.66 | 0.0% | COMMON | 125141101 |
| — | IEC ELECTRONICS CORP | 6,221 | $36,000 | 0.0% | $4.72 | — | COMMON | 44949L105 |
| DHX | DHI Group Inc | 23,598 | $36,000 | 0.0% | $1.98 | -12.6% | COMMON | 23331S100 |
| — | WHERE FOOD COMES FROM INC | 17,957 | $36,000 | 0.0% | $1.98 | — | COMMON | 96327X101 |
| ZYXIQ | ZYNEX INC | 12,391 | $36,000 | 0.0% | $2.40 | +15.8% | COMMON | 98986M103 |
| MYFW | FIRST WESTERN FINANCIAL INC | 2,983 | $35,000 | 0.0% | $14.64 | -7.9% | COMMON | 33751L105 |
| VXRT | Vaxart Inc | 18,701 | $35,000 | 0.0% | $4.48 | -33.6% | COMMON | 92243A200 |
| — | INTERMOLECULAR INC | 34,581 | $35,000 | 0.0% | $1.28 | — | COMMON | 45882D109 |
| IMMR | IMMERSION CORPORATION | 3,874 | $35,000 | 0.0% | $13.40 | -30.3% | COMMON | 452521107 |
| — | MISONIX INC | 2,185 | $35,000 | 0.0% | $15.17 | — | COMMON | 604871103 |
| — | LM FUNDING AMERICA INC | 29,963 | $35,000 | 0.0% | $1.17 | — | COMMON | 502074305 |
| — | QAD INC-B | 1,151 | $34,000 | 0.0% | $28.09 | — | COMMON | 74727D207 |
| — | CURIS INC | 49,553 | $34,000 | 0.0% | $1.35 | — | COMMON | 231269200 |
| ELMD | ELECTROMED INC | 6,653 | $34,000 | 0.0% | $5.38 | +11.8% | COMMON | 285409108 |
| PFBC | PREFERRED BANK/LOS ANGELES | 793 | $34,000 | 0.0% | $35.28 | +44.7% | COMMON | 740367404 |
| — | ENSCO PLC-CL A | 9,480 | $34,000 | 0.0% | $11.70 | — | COMMON | G3157S106 |
| — | BRIDGEPOINT EDUCATION INC | 4,847 | $34,000 | 0.0% | $9.72 | — | COMMON | 10807M105 |
| — | STARRETT (L.S.) CO -CL A | 6,574 | $34,000 | 0.0% | $6.46 | — | COMMON | 855668109 |
| — | NOVUME SOLUTIONS INC | 54,914 | $34,000 | 0.0% | $0.62 | — | COMMON | 67012D106 |
| — | TKK SYMPHONY ACQUISITION-RTS | 97,159 | $34,000 | 0.0% | $0.35 | — | RIGHTS | G88950137 |
| — | NORTHEAST COMMUNITY BANCORP | 3,054 | $34,000 | 0.0% | $10.64 | — | COMMON | 664112109 |
| — | Itau CorpBanca | 2,411 | $34,000 | 0.0% | $13.75 | — | ADR | 45033E105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 3,393 | $34,000 | 0.0% | $10.64 | -6.1% | COMMON | 946760105 |
| — | Sierra Oncology Inc | 25,428 | $34,000 | 0.0% | $1.42 | — | COMMON | 82640U107 |
| — | SUMMER INFANT INC | 31,929 | $34,000 | 0.0% | $1.32 | — | COMMON | 865646103 |
| DLHC | DLH Holdings Corp | 7,239 | $34,000 | 0.0% | $5.19 | -0.2% | COMMON | 23335Q100 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 1,377 | $34,000 | 0.0% | $21.18 | +4.8% | COMMON | 296650104 |
| — | PAIN THERAPEUTICS INC | 39,082 | $33,000 | 0.0% | $1.00 | — | COMMON | 69562K506 |
| — | Alliqua BioMedical Inc | 17,787 | $33,000 | 0.0% | $1.88 | — | COMMON | 019621309 |
| ALGT | ALLEGIANT TRAVEL CO | 325 | $33,000 | 0.0% | $138.25 | -18.9% | COMMON | 01748X102 |
| — | MEGALITH FINANCIAL ACQ-CW23 | 83,406 | $33,000 | 0.0% | $0.40 | — | WARRANTS | 58518F117 |
| — | CHIASMA INC | 10,560 | $33,000 | 0.0% | $3.24 | — | COMMON | 16706W102 |
| — | Hertz Global Holdings Inc | 2,417 | $33,000 | 0.0% | $37.20 | — | COMMON | 42806J106 |
| APT | ALPHA PRO TECH LTD | 8,874 | $33,000 | 0.0% | $2.93 | +21.4% | COMMON | 020772109 |
| — | HOUSTON WIRE & CABLE CO | 6,507 | $33,000 | 0.0% | $5.07 | — | COMMON | 44244K109 |
| — | ISRAMCO INC | 271 | $32,000 | 0.0% | $90.93 | — | COMMON | 465141406 |
| — | EYENOVIA INC | 11,118 | $32,000 | 0.0% | $4.01 | — | COMMON | 30234E104 |
| ELME | WASHINGTON REIT | 1,400 | $32,000 | 0.0% | $28.34 | — | REIT | 939653101 |
| — | Soleno Therapeutics Inc | 18,630 | $32,000 | 0.0% | $2.06 | — | COMMON | 834203200 |
| — | BEACON ROOFING SUPPLY INC | 1,000 | $32,000 | 0.0% | $52.55 | — | COMMON | 073685109 |
| CVI | CVR ENERGY INC | 923 | $32,000 | 0.0% | $11.59 | +85.7% | COMMON | 12662P108 |
| MTDR | MATADOR RESOURCES CO | 2,085 | $32,000 | 0.0% | $25.85 | -2.8% | COMMON | 576485205 |
| PRAA | PRA Group Inc | 1,300 | $32,000 | 0.0% | $53.59 | -44.3% | COMMON | 69354N106 |
| ET | Energy Transfer LP | 2,355 | $31,000 | 0.0% | $13.16 | — | MLP | 29273V100 |
| — | GENOCEA BIOSCIENCES INC | 107,949 | $31,000 | 0.0% | $0.78 | — | COMMON | 372427104 |
| CVBF | CVB FINANCIAL CORP | 1,552 | $31,000 | 0.0% | $12.12 | +35.3% | COMMON | 126600105 |
| CHKR | CHESAPEAKE GRANITE WASH TRUS | 27,994 | $31,000 | 0.0% | $1.44 | — | UNIT | 165185109 |
| — | LONESTAR RESOURCES US I-CL A | 8,607 | $31,000 | 0.0% | $4.52 | — | COMMON | 54240F103 |
| — | STEIN MART INC | 28,806 | $31,000 | 0.0% | $2.44 | — | COMMON | 858375108 |
| CENX | CENTURY ALUMINUM COMPANY | 4,300 | $31,000 | 0.0% | $12.86 | -29.5% | COMMON | 156431108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 13,147 | $31,000 | 0.0% | $3.80 | -11.6% | COMMON | 714157203 |
| — | DNB FINANCIAL CORP | 1,152 | $31,000 | 0.0% | $29.45 | — | COMMON | 233237106 |
| HCKT | HACKETT GROUP INC/THE | 1,907 | $31,000 | 0.0% | $11.31 | +64.9% | COMMON | 404609109 |
| — | MCDERMOTT INTL INC | 4,600 | $30,000 | 0.0% | $8.94 | — | COMMON | 580037703 |
| — | Outlook Therapeutics Inc | 60,887 | $30,000 | 0.0% | $0.49 | — | COMMON | 69012T107 |
| — | MOSYS INC | 180,614 | $30,000 | 0.0% | $0.20 | — | COMMON | 619718208 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,870 | $30,000 | 0.0% | $6.16 | — | COMMON | 87157B103 |
| — | OPHTHOTECH CORP | 24,859 | $30,000 | 0.0% | $3.12 | — | COMMON | 683745103 |
| RCMT | RCM TECHNOLOGIES INC | 9,615 | $30,000 | 0.0% | $4.45 | -13.5% | COMMON | 749360400 |
| — | GSE SYSTEMS INC | 14,439 | $30,000 | 0.0% | $2.67 | — | COMMON | 36227K106 |
| — | COMMAND CENTER INC | 8,016 | $30,000 | 0.0% | $5.11 | — | COMMON | 200497204 |
| — | Bitcoin Services Inc | 1,414,189 | $30,000 | 0.0% | $0.04 | — | COMMON | 09173Y107 |
| — | PROTEON THERAPEUTICS INC | 13,368 | $30,000 | 0.0% | $1.95 | — | COMMON | 74371L109 |
| FRD | FRIEDMAN INDUSTRIES | 4,320 | $30,000 | 0.0% | $8.58 | -10.8% | COMMON | 358435105 |
| — | PIXELWORKS INC | 10,350 | $30,000 | 0.0% | $2.90 | — | COMMON | 72581M305 |
| — | FIBROCELL SCIENCE INC | 20,065 | $30,000 | 0.0% | $2.47 | — | COMMON | 315721407 |
| — | TSR INC | 6,165 | $29,000 | 0.0% | $6.19 | — | COMMON | 872885207 |
| TRNS | TRANSCAT INC | 1,535 | $29,000 | 0.0% | $19.85 | +3.9% | COMMON | 893529107 |
| — | Ampliphi Biosciences Corp | 140,304 | $29,000 | 0.0% | $0.45 | — | COMMON | 03211P301 |
| — | FLEX PHARMA INC | 88,392 | $29,000 | 0.0% | $1.16 | — | COMMON | 33938A105 |
| — | Hudson Global Inc | 21,302 | $29,000 | 0.0% | $1.79 | — | COMMON | 443787106 |
| — | SRC Energy Inc | 6,270 | $29,000 | 0.0% | $9.32 | — | COMMON | 78470V108 |
| — | EAGLE BULK SHIPPING INC | 6,276 | $29,000 | 0.0% | $4.62 | — | COMMON | Y2187A143 |
| — | Soligenix Inc | 34,221 | $29,000 | 0.0% | $0.85 | — | COMMON | 834223307 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 9,092 | $29,000 | 0.0% | $3.84 | 0.0% | COMMON | 291525400 |
| FLL | FULL HOUSE RESORTS INC | 14,251 | $29,000 | 0.0% | $2.52 | 0.0% | COMMON | 359678109 |
| — | ENTEGRA FINANCIAL CORP | 1,412 | $29,000 | 0.0% | $29.05 | — | COMMON | 29363J108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,447 | $28,000 | 0.0% | $19.35 | — | ADR | 92857W308 |
| — | VITAMIN SHOPPE INC | 6,001 | $28,000 | 0.0% | $6.67 | — | COMMON | 92849E101 |
| — | CYPRESS ENERGY PARTNERS LP | 4,909 | $28,000 | 0.0% | $5.70 | — | COMMON | 232751107 |
| — | PCM Inc | 1,565 | $28,000 | 0.0% | $15.46 | — | COMMON | 69323K100 |
| — | CONTANGO OIL & GAS | 8,504 | $28,000 | 0.0% | $8.01 | — | COMMON | 21075N204 |
| — | Precipio Inc | 184,041 | $28,000 | 0.0% | $0.44 | — | COMMON | 74019L107 |
| — | support.com Inc | 11,381 | $28,000 | 0.0% | $2.71 | — | COMMON | 86858W200 |
| CLF | Cleveland-Cliffs Inc | 3,700 | $28,000 | 0.0% | $9.14 | +3.6% | COMMON | 185899101 |
| — | MOTUS GI HOLDINGS INC | 9,139 | $28,000 | 0.0% | $3.06 | — | COMMON | 62014P108 |
| — | GT Biopharma Inc | 42,949 | $28,000 | 0.0% | $2.22 | — | COMMON | 36254L100 |
| — | GULF RESOURCES INC | 35,356 | $28,000 | 0.0% | $1.30 | — | COMMON | 40251W309 |
| — | ARCA BIOPHARMA INC | 83,376 | $28,000 | 0.0% | $0.90 | — | COMMON | 00211Y407 |
| ORMP | ORAMED PHARMACEUTICALS INC | 9,259 | $28,000 | 0.0% | $4.78 | -19.3% | COMMON | 68403P203 |
| — | WIDEPOINT CORP | 64,169 | $27,000 | 0.0% | $0.57 | — | COMMON | 967590100 |
| DYAI | DYADIC INTERNATIONAL INC | 14,351 | $27,000 | 0.0% | $1.69 | +11.1% | COMMON | 26745T101 |
| — | AMERICAN RIVER BANKSHRS (CA) | 1,943 | $27,000 | 0.0% | $13.90 | — | COMMON | 029326105 |
| — | Condor Hospitality Trust Inc | 3,958 | $27,000 | 0.0% | $9.20 | — | REIT | 20676Y403 |
| — | MSB FINANCIAL CORP/MD | 1,526 | $27,000 | 0.0% | $19.09 | — | COMMON | 55352L101 |
| AVNS | Avanos Medical Inc | 599 | $27,000 | 0.0% | $52.84 | -0.8% | COMMON | 05350V106 |
| IIIV | I3 VERTICALS INC-CLASS A | 1,139 | $27,000 | 0.0% | $20.92 | 0.0% | COMMON | 46571Y107 |
| — | LRAD Corp | 10,266 | $26,000 | 0.0% | $2.53 | — | COMMON | 50213V109 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 1,309 | $26,000 | 0.0% | $16.97 | 0.0% | COMMON | 319390100 |
| OCC | OPTICAL CABLE CORP | 6,842 | $26,000 | 0.0% | $4.66 | 0.0% | COMMON | 683827208 |
| ALYAF | ALITHYA GROUP INC-CLASS A | 10,827 | $26,000 | 0.0% | $3.67 | 0.0% | COMMON | 01643B106 |
| POOL | POOL CORP | 168 | $25,000 | 0.0% | $63.30 | +118.3% | COMMON | 73278L105 |
| — | UNION ACQUISITION CORP-RIGHT | 66,179 | $25,000 | 0.0% | $0.38 | — | RIGHTS | G9366W135 |
| — | PAYMENT DATA SYSTEMS INC | 15,106 | $25,000 | 0.0% | $1.65 | — | COMMON | 70438S202 |
| — | Union Bankshares Corp | 900 | $25,000 | 0.0% | $38.89 | — | COMMON | 90539J109 |
| — | Enservco Corp | 68,543 | $25,000 | 0.0% | $0.79 | — | COMMON | 29358Y102 |
| — | Alpine Immune Sciences Inc | 6,741 | $25,000 | 0.0% | $10.64 | — | COMMON | 02083G100 |
| VTSI | VirTra Inc | 7,990 | $25,000 | 0.0% | $4.27 | 0.0% | COMMON | 92827K301 |
| — | MAM Software Group Inc | 3,314 | $25,000 | 0.0% | $6.98 | — | COMMON | 55277Q201 |
| — | Iota Communications Inc | 61,970 | $25,000 | 0.0% | $0.40 | — | COMMON | 46225M103 |
| — | ECOLOGY AND ENVIRON -CL A | 2,188 | $25,000 | 0.0% | $11.13 | — | COMMON | 278878103 |
| — | SEACHANGE INTERNATIONAL INC | 20,112 | $25,000 | 0.0% | $2.47 | — | COMMON | 811699107 |
| NODK | NI HOLDINGS INC | 1,572 | $25,000 | 0.0% | $16.70 | -4.6% | COMMON | 65342T106 |
| BWB | BRIDGEWATER BANCSHARES INC | 2,352 | $25,000 | 0.0% | $11.55 | 0.0% | COMMON | 108621103 |
| — | APPLIANCE RECYCLING CTRS AMR | 55,906 | $25,000 | 0.0% | $0.75 | — | COMMON | 03814F205 |
| — | WESTELL TECHNOLOGIES INC-A | 13,024 | $25,000 | 0.0% | $3.13 | — | COMMON | 957541204 |
| — | TIBERIUS ACQUISITION CO-CW21 | 62,829 | $25,000 | 0.0% | $0.40 | — | WARRANTS | 88633A115 |
| — | FIVE STAR SENIOR LIVING INC | 52,315 | $24,000 | 0.0% | $1.36 | — | COMMON | 33832D106 |
| — | GRAF INDUSTRIAL CORP | 2,423 | $24,000 | 0.0% | $9.91 | — | UNIT | 384278206 |
| FUNI | DIGIPATH INC | 222,005 | $24,000 | 0.0% | $0.26 | -46.5% | COMMON | 253825202 |
| — | EVINE Live Inc | 61,054 | $24,000 | 0.0% | $1.40 | — | COMMON | 300487105 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 1,307 | $24,000 | 0.0% | $16.69 | — | REIT | 38741L107 |
| — | VOLT INFO SCIENCES INC | 11,143 | $24,000 | 0.0% | $2.15 | — | COMMON | 928703107 |
| — | CHINA PHARMA HOLDINGS INC | 91,689 | $24,000 | 0.0% | $0.31 | — | COMMON | 16941T104 |
| — | DD3 ACQUISITION CORP | 2,435 | $24,000 | 0.0% | $9.86 | — | UNIT | G2692M129 |
| — | CHASERG TECHNOLOGY ACQUISITI | 2,431 | $24,000 | 0.0% | $9.87 | — | UNIT | 16166A202 |
| — | CONFORMIS INC | 67,688 | $24,000 | 0.0% | $0.74 | — | COMMON | 20717E101 |
| — | CHINA XD PLASTICS CO LTD | 13,827 | $24,000 | 0.0% | $2.94 | — | COMMON | 16948F107 |
| — | ASV HOLDINGS INC | 12,120 | $24,000 | 0.0% | $2.74 | — | COMMON | 00215L104 |
| PED | Pedevco Corp | 31,244 | $24,000 | 0.0% | $0.32 | +396.8% | COMMON | 70532Y303 |
| — | US SILICA HOLDINGS INC | 2,350 | $24,000 | 0.0% | $10.21 | — | COMMON | 90346E103 |
| INFU | INFUSYSTEM HOLDINGS INC | 7,061 | $24,000 | 0.0% | $2.89 | +14.4% | COMMON | 45685K102 |
| EFSI | EAGLE FINANCIAL SERVICES INC | 760 | $24,000 | 0.0% | $28.24 | -9.3% | COMMON | 26951R104 |
| — | NEUROTROPE INC | 6,853 | $24,000 | 0.0% | $3.50 | — | COMMON | 64129T207 |
| RYAM | RAYONIER ADVANCED MATERIALS | 2,123 | $23,000 | 0.0% | $12.35 | +10.1% | COMMON | 75508B104 |
| — | GLOWPOINT INC | 185,918 | $23,000 | 0.0% | $0.19 | — | COMMON | 379887201 |
| — | SHIP FINANCE INTL LTD | 2,190 | $23,000 | 0.0% | $14.41 | — | COMMON | G81075106 |
| LYTS | LSI INDUSTRIES INC | 7,357 | $23,000 | 0.0% | $5.76 | -27.6% | COMMON | 50216C108 |
| VNET | 21VIANET GROUP INC-ADR | 2,631 | $23,000 | 0.0% | $10.01 | — | ADR | 90138A103 |
| KRMD | REPRO MEDSYSTEMS INC | 14,132 | $23,000 | 0.0% | $1.49 | +3.4% | COMMON | 759910102 |
| — | UNION ACQUISITION CORP-CW25 | 87,812 | $23,000 | 0.0% | $0.26 | — | WARRANTS | G9366W127 |
| VCTR | VICTORY CAPITAL HOLDING - A | 2,113 | $22,000 | 0.0% | $8.31 | -0.8% | COMMON | 92645B103 |
| — | MINDBODY INC - CLASS A | 600 | $22,000 | 0.0% | $36.67 | — | COMMON | 60255W105 |
| LWAY | LIFEWAY FOODS INC | 11,782 | $22,000 | 0.0% | $2.66 | 0.0% | COMMON | 531914109 |
| — | APTEVO THERAPEUTICS INC | 17,202 | $22,000 | 0.0% | $4.24 | — | COMMON | 03835L108 |
| HGTXU | HUGOTON ROYALTY TRUST | 40,162 | $22,000 | 0.0% | $0.67 | — | UNIT | 444717102 |
| — | NABORS INDUSTRIES LTD | 11,000 | $22,000 | 0.0% | $15.71 | — | COMMON | G6359F103 |
| — | ABRAXAS PETROLEUM CORP | 19,617 | $21,000 | 0.0% | $1.85 | — | COMMON | 003830106 |
| — | Aravive Inc | 5,859 | $21,000 | 0.0% | $1.41 | — | COMMON | 03890D108 |
| TRT | TRIO-TECH INTERNATIONAL | 8,448 | $21,000 | 0.0% | $2.03 | -4.5% | COMMON | 896712205 |
| CMBT | EURONAV NV | 2,987 | $21,000 | 0.0% | $4.16 | 0.0% | COMMON | B38564108 |
| OTTW | OTTAWA BANCORP INC | 1,552 | $21,000 | 0.0% | $10.38 | -1.7% | COMMON | 689195105 |
| SGRP | SPAR GROUP INC | 41,446 | $21,000 | 0.0% | $1.14 | -28.0% | COMMON | 784933103 |
| — | REGULUS THERAPEUTICS INC | 22,906 | $21,000 | 0.0% | $0.20 | — | COMMON | 75915K200 |
| — | Kingold Jewelry Inc | 27,046 | $21,000 | 0.0% | $0.93 | — | COMMON | 49579A204 |
| PRSU | VIAD CORP | 418 | $21,000 | 0.0% | $42.44 | +18.5% | COMMON | 92552R406 |
| — | CynergisTek Inc/DE | 4,387 | $21,000 | 0.0% | $3.87 | — | COMMON | 23258P105 |
| — | BIOANALYTICAL SYSTEMS INC | 15,808 | $20,000 | 0.0% | $1.44 | — | COMMON | 09058M103 |
| — | MONEYGRAM INTERNATIONAL INC | 10,011 | $20,000 | 0.0% | $5.57 | — | COMMON | 60935Y208 |
| — | XENETIC BIOSCIENCES INC | 12,223 | $20,000 | 0.0% | $2.30 | — | COMMON | 984015206 |
| — | ADDVANTAGE TECHNOLOGIES GRP | 14,354 | $20,000 | 0.0% | $1.30 | — | COMMON | 006743306 |
| JVA | COFFEE HOLDING CO INC | 5,803 | $20,000 | 0.0% | $4.86 | -17.5% | COMMON | 192176105 |
| BP | BP PLC-SPONS ADR | 537 | $20,000 | 0.0% | $46.55 | — | ADR | 055622104 |
| CLDX | CELLDEX THERAPEUTICS INC | 100,357 | $20,000 | 0.0% | $4.91 | 0.0% | COMMON | 15117B202 |
| WGO | WINNEBAGO INDUSTRIES | 846 | $20,000 | 0.0% | $19.60 | +35.2% | COMMON | 974637100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 3,398 | $20,000 | 0.0% | $8.24 | — | ADR | 40053W101 |
| ENZN | ENZON PHARMACEUTICALS INC | 77,141 | $19,000 | 0.0% | $0.09 | +16.6% | COMMON | 293904108 |
| — | DIVERSICARE HEALTHCARE SERVI | 8,197 | $19,000 | 0.0% | $5.39 | — | COMMON | 255104101 |
| QRHC | QUEST RESOURCE HOLDING CORP | 13,955 | $19,000 | 0.0% | $1.73 | +11.1% | COMMON | 74836W203 |
| MSVB | MID-SOUTHERN BANCORP INC | 1,646 | $19,000 | 0.0% | $11.54 | — | COMMON | 59548Q107 |
| — | AERO GROW INTERNATIONAL INC | 8,485 | $19,000 | 0.0% | $2.63 | — | COMMON | 00768M202 |
| — | ALJ REGIONAL HOLDINGS INC | 14,539 | $19,000 | 0.0% | $3.32 | — | COMMON | 001627108 |
| CSBR | CHAMPIONS ONCOLOGY INC | 2,422 | $19,000 | 0.0% | $11.49 | 0.0% | COMMON | 15870P307 |
| FTEK | FUEL TECH INC | 15,929 | $19,000 | 0.0% | $1.26 | 0.0% | COMMON | 359523107 |
| CSPI | CSP INC | 1,894 | $19,000 | 0.0% | $4.93 | +8.7% | COMMON | 126389105 |
| — | TRACON PHARMACEUTICALS INC | 30,849 | $19,000 | 0.0% | $1.89 | — | COMMON | 89237H100 |
| TRU | TRANSUNION | 323 | $18,000 | 0.0% | $61.85 | 0.0% | COMMON | 89400J107 |
| — | DIGIRAD CORP | 31,716 | $18,000 | 0.0% | $1.54 | — | COMMON | 253827109 |
| — | MDC HOLDINGS INC | 625 | $18,000 | 0.0% | $33.14 | — | COMMON | 552676108 |
| EQFN | EQUITABLE FINANCIAL CORP | 1,607 | $18,000 | 0.0% | $11.35 | -0.2% | COMMON | 29448T105 |
| — | COMMUNICATIONS SYSTEMS INC | 8,806 | $18,000 | 0.0% | $3.52 | — | COMMON | 203900105 |
| — | BONANZA CREEK ENERGY INC | 855 | $18,000 | 0.0% | $27.62 | — | COMMON | 097793400 |
| UMBF | UMB FINANCIAL CORP | 300 | $18,000 | 0.0% | $56.20 | +15.4% | COMMON | 902788108 |
| — | MAIDEN HOLDINGS LTD | 10,024 | $17,000 | 0.0% | $2.89 | — | COMMON | G5753U112 |
| — | HIGHPOWER INTERNATIONAL INC | 7,716 | $17,000 | 0.0% | $3.71 | — | COMMON | 43113X101 |
| — | INTRICON CORP | 641 | $17,000 | 0.0% | $56.16 | — | COMMON | 46121H109 |
| — | UNITED COMMUNITY FINANCIAL | 1,902 | $17,000 | 0.0% | $8.94 | — | COMMON | 909839102 |
| — | EDGE THERAPEUTICS INC | 52,683 | $17,000 | 0.0% | $0.68 | — | COMMON | 279870109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 27,924 | $17,000 | 0.0% | $0.91 | -25.6% | COMMON | 76129W105 |
| — | STEWARDSHIP FINANCIAL CORP | 1,863 | $17,000 | 0.0% | $9.13 | — | COMMON | 860326107 |
| — | WAYNE SAVINGS BANCSHARES INC | 927 | $17,000 | 0.0% | $19.03 | — | COMMON | 94624Q101 |
| — | INSPIREMD INC | 106,351 | $17,000 | 0.0% | $0.39 | — | COMMON | 45779A861 |
| — | EP ENERGY CORP-CL A | 24,766 | $17,000 | 0.0% | $3.06 | — | COMMON | 268785102 |
| — | NEURALSTEM INC | 54,730 | $17,000 | 0.0% | $1.04 | — | COMMON | 64127R401 |
| — | CINCINNATI BELL INC | 2,129 | $17,000 | 0.0% | $13.05 | — | COMMON | 171871502 |
| RWWI | Rand Worldwide Inc | 5,147 | $17,000 | 0.0% | $2.90 | +5.3% | COMMON | 752246108 |
| — | NAVIOS MARITIME ACQUISITION | 4,888 | $16,000 | 0.0% | $3.27 | — | COMMON | Y62159143 |
| MXC | MEXCO ENERGY CORP | 5,901 | $16,000 | 0.0% | $5.37 | -24.3% | COMMON | 592770101 |
| — | CYCLACEL PHARMACEUTICALS INC | 27,173 | $16,000 | 0.0% | $1.08 | — | COMMON | 23254L405 |
| — | CHECKPOINT THERAPEUTICS INC | 9,028 | $16,000 | 0.0% | $3.77 | — | COMMON | 162828107 |
| SBFG | SB Financial Group Inc | 971 | $16,000 | 0.0% | $18.68 | -6.9% | COMMON | 78408D105 |
| — | LIBBEY INC | 4,190 | $16,000 | 0.0% | $7.83 | — | COMMON | 529898108 |
| NSYS | NORTECH SYSTEMS INC | 4,395 | $16,000 | 0.0% | $3.93 | +11.3% | COMMON | 656553104 |
| — | Innovus Pharmaceuticals Inc | 241,803 | $16,000 | 0.0% | $0.07 | — | COMMON | 45778V106 |
| LGL | LGL GROUP INC/THE | 2,570 | $16,000 | 0.0% | $2.46 | 0.0% | COMMON | 50186A108 |
| — | GREENLAND ACQUISITION CORP R | 70,432 | $15,000 | 0.0% | $0.21 | — | RIGHTS | G40981113 |
| EVOL | EVOLVING SYSTEMS INC | 12,379 | $15,000 | 0.0% | $2.73 | -38.8% | COMMON | 30049R209 |
| — | SALISBURY BANCORP INC | 419 | $15,000 | 0.0% | $35.80 | — | COMMON | 795226109 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 3,583 | $15,000 | 0.0% | $7.31 | -12.3% | COMMON | 892231101 |
| WCFB | WCF BANCORP INC | 1,868 | $15,000 | 0.0% | $8.03 | — | COMMON | 92940L103 |
| — | COLLIER CREEK HOLDINGS-CW23 | 12,808 | $15,000 | 0.0% | $1.17 | — | WARRANTS | G22707114 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 691 | $15,000 | 0.0% | $24.55 | -7.0% | COMMON | 29667J101 |
| HBNC | Horizon Bancorp Inc/IN | 959 | $15,000 | 0.0% | $16.97 | +0.8% | COMMON | 440407104 |
| MTW | MANITOWOC COMPANY INC | 1,016 | $15,000 | 0.0% | $38.67 | -51.7% | COMMON | 563571405 |
| — | AEROCENTURY CORP | 1,605 | $15,000 | 0.0% | $9.35 | — | COMMON | 007737109 |
| ALEX | ALEXANDER & BALDWIN INC | 800 | $15,000 | 0.0% | $35.98 | — | REIT | 014491104 |
| — | INTRUSION INC | 3,977 | $15,000 | 0.0% | $3.77 | — | COMMON | 46121E205 |
| — | TKK SYMPHONY ACQUISITION | 97,159 | $15,000 | 0.0% | $0.15 | — | WARRANTS | G88950129 |
| — | Aevi Genomic Medicine Inc | 19,860 | $14,000 | 0.0% | $1.23 | — | COMMON | 00835P105 |
| CHE | CHEMED CORP | 51 | $14,000 | 0.0% | $224.36 | +31.4% | COMMON | 16359R103 |
| — | Dare Bioscience Inc | 19,508 | $14,000 | 0.0% | $1.12 | — | COMMON | 23666P101 |
| GNAL | Generation Alpha Inc | 40,429 | $14,000 | 0.0% | $0.58 | 0.0% | COMMON | 37147T102 |
| DGII | DIGI INTERNATIONAL INC | 1,369 | $14,000 | 0.0% | $12.46 | -7.2% | COMMON | 253798102 |
| PNRG | PrimeEnergy Resources Corp | 198 | $14,000 | 0.0% | $56.16 | +35.3% | COMMON | 74158E104 |
| IDA | IDACORP INC | 150 | $14,000 | 0.0% | $95.42 | +2.3% | COMMON | 451107106 |
| BC | BRUNSWICK CORP | 295 | $14,000 | 0.0% | $57.60 | -18.9% | COMMON | 117043109 |
| — | WIRELESS TELECOM GROUP INC | 7,865 | $14,000 | 0.0% | $2.08 | — | COMMON | 976524108 |
| BELFA | BEL FUSE INC-CL A | 1,043 | $14,000 | 0.0% | $17.57 | -1.9% | COMMON | 077347201 |
| MTUS | TIMKENSTEEL CORP | 1,583 | $14,000 | 0.0% | $10.69 | +7.3% | COMMON | 887399103 |
| ARTW | ART'S-WAY MANUFACTURING CO | 6,885 | $14,000 | 0.0% | $2.73 | -17.3% | COMMON | 043168103 |
| NJR | NEW JERSEY RESOURCES CORP | 300 | $14,000 | 0.0% | $29.68 | +23.3% | COMMON | 646025106 |
| — | TENHAM ACQUISITION I - RTS | 61,796 | $14,000 | 0.0% | $0.23 | — | RIGHTS | G8959N122 |
| VREX | VAREX IMAGING CORP | 560 | $13,000 | 0.0% | $33.07 | -23.2% | COMMON | 92214X106 |
| KN | KNOWLES CORP | 972 | $13,000 | 0.0% | $18.48 | -20.7% | COMMON | 49926D109 |
| — | FRANCESCAS HOLDINGS CORP | 13,439 | $13,000 | 0.0% | $15.98 | — | COMMON | 351793104 |
| — | POTBELLY CORP | 1,649 | $13,000 | 0.0% | $12.97 | — | COMMON | 73754Y100 |
| — | DIAMOND OFFSHORE DRILLING | 1,400 | $13,000 | 0.0% | $15.12 | — | COMMON | 25271C102 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 7,545 | $13,000 | 0.0% | $3.06 | -28.9% | COMMON | 15643U104 |
| — | NATIONAL HOLDINGS CORP | 4,660 | $13,000 | 0.0% | $3.69 | — | COMMON | 636375206 |
| — | FFBW INC | 1,200 | $12,000 | 0.0% | $10.00 | — | COMMON | 30258M107 |
| — | TOTTENHAM ACQUISITION I-CW25 | 61,796 | $12,000 | 0.0% | $0.19 | — | WARRANTS | G8959N114 |
| — | GREENLAND ACQUISITION-CW23 | 70,432 | $12,000 | 0.0% | $0.17 | — | WARRANTS | G40981105 |
| — | CSS INDUSTRIES INC | 1,381 | $12,000 | 0.0% | $8.69 | — | COMMON | 125906107 |
| WWW | WOLVERINE WORLD WIDE INC | 380 | $12,000 | 0.0% | $20.41 | +42.7% | COMMON | 978097103 |
| — | DYNASIL CORP OF AMERICA | 13,764 | $12,000 | 0.0% | $1.26 | — | COMMON | 268102100 |
| USLM | UNITED STATES LIME & MINERAL | 162 | $12,000 | 0.0% | $16.08 | -7.2% | COMMON | 911922102 |
| — | DropCar Inc | 57,413 | $12,000 | 0.0% | $0.94 | — | COMMON | 26210U104 |
| — | ENDOLOGIX INC | 16,083 | $12,000 | 0.0% | $1.91 | — | COMMON | 29266S106 |
| — | PEAK PHARMACEUTICALS INC | 97,138 | $12,000 | 0.0% | $0.09 | — | COMMON | 70469W106 |
| — | AERPIO PHARMACEUTICALS INC | 6,812 | $12,000 | 0.0% | $1.76 | — | COMMON | 00810B105 |
| — | ALTISOURCE PORTFOLIO SOL | 522 | $12,000 | 0.0% | $27.99 | — | COMMON | L0175J104 |
| — | SINO AGRO FOOD INC | 114,056 | $12,000 | 0.0% | $0.36 | — | COMMON | 829355205 |
| MAMA | MAMAMANCINI'S HOLDINGS INC | 18,090 | $12,000 | 0.0% | $0.73 | — | COMMON | 56146T103 |
| UIS | UNISYS CORP | 958 | $11,000 | 0.0% | $10.90 | +44.3% | COMMON | 909214306 |
| CHGG | CHEGG INC | 403 | $11,000 | 0.0% | $6.97 | +286.0% | COMMON | 163092109 |
| PAYC | PAYCOM SOFTWARE INC | 88 | $11,000 | 0.0% | $131.93 | -4.9% | COMMON | 70432V102 |
| — | Know Labs Inc | 12,074 | $11,000 | 0.0% | $0.91 | — | COMMON | 499238103 |
| — | CYANOTECH CORP | 3,634 | $11,000 | 0.0% | $3.71 | — | COMMON | 232437301 |
| — | SUPERIOR DRILLING PRODUCTS I | 9,792 | $11,000 | 0.0% | $1.12 | — | COMMON | 868153107 |
| TNDM | TANDEM DIABETES CARE INC | 301 | $11,000 | 0.0% | $35.31 | 0.0% | COMMON | 875372203 |
| WDAY | WORKDAY INC-CLASS A | 68 | $11,000 | 0.0% | $138.94 | +2.0% | COMMON | 98138H101 |
| — | ATOSSA GENETICS INC | 11,255 | $11,000 | 0.0% | $1.76 | — | COMMON | 04962H506 |
| — | GWG HOLDINGS INC | 1,258 | $11,000 | 0.0% | $8.74 | — | COMMON | 36192A109 |
| — | PHOENIX NEW MEDIA LTD -ADR | 2,993 | $10,000 | 0.0% | $4.39 | — | ADR | 71910C103 |
| — | WILHELMINA INTERNATIONAL INC | 1,669 | $10,000 | 0.0% | $6.60 | — | COMMON | 968235200 |
| — | Ameri Holdings Inc | 56,016 | $10,000 | 0.0% | $0.18 | — | COMMON | 02362F104 |
| — | OTONOMY INC | 5,428 | $10,000 | 0.0% | $4.77 | — | COMMON | 68906L105 |
| — | ARYA SCIENCES ACQUISITI-CW23 | 12,267 | $10,000 | 0.0% | $0.82 | — | WARRANTS | G3165V125 |
| — | AILERON THERAPEUTICS INC | 11,397 | $10,000 | 0.0% | $2.76 | — | COMMON | 00887A105 |
| — | Rosehill Resources Inc | 4,545 | $10,000 | 0.0% | $8.14 | — | COMMON | 777385105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 65 | $10,000 | 0.0% | $95.32 | +30.2% | COMMON | 22410J106 |
| W | WAYFAIR INC- CLASS A | 104 | $9,000 | 0.0% | $105.23 | 0.0% | COMMON | 94419L101 |
| LINK | INTERLINK ELECTRONICS INC | 4,423 | $9,000 | 0.0% | $2.09 | -27.5% | COMMON | 458751302 |
| — | QUORUM HEALTH CORP | 3,096 | $9,000 | 0.0% | $3.06 | — | COMMON | 74909E106 |
| — | INSIGNIA SYSTEMS INC | 5,729 | $9,000 | 0.0% | $1.68 | — | COMMON | 45765Y105 |
| AMWD | AMERICAN WOODMARK CORP | 165 | $9,000 | 0.0% | $90.36 | -29.5% | COMMON | 030506109 |
| — | CANCER GENETICS INC | 37,319 | $9,000 | 0.0% | $0.89 | — | COMMON | 13739U104 |
| — | CASTLE BRANDS INC | 10,330 | $9,000 | 0.0% | $1.32 | — | COMMON | 148435100 |
| — | MONAKER GROUP INC | 7,493 | $9,000 | 0.0% | $1.20 | — | COMMON | 609011200 |
| CCS | CENTURY COMMUNITIES INC | 542 | $9,000 | 0.0% | $24.19 | -19.2% | COMMON | 156504300 |
| — | PeerStream Inc | 1,683 | $8,000 | 0.0% | $6.11 | — | COMMON | 70555R102 |
| — | NANOVIRICIDES INC | 41,959 | $8,000 | 0.0% | $0.19 | — | COMMON | 630087203 |
| — | GRUBHUB INC | 100 | $8,000 | 0.0% | $105.16 | — | COMMON | 400110102 |
| SRPT | Sarepta Therapeutics Inc | 70 | $8,000 | 0.0% | $136.70 | -8.5% | COMMON | 803607100 |
| — | MUTUALFIRST FINANCIAL INC | 296 | $8,000 | 0.0% | $38.41 | — | COMMON | 62845B104 |
| — | VEREIT Inc | 1,143 | $8,000 | 0.0% | $6.99 | — | REIT | 92339V100 |
| — | Mr Amazing Loans Corp | 82,651 | $8,000 | 0.0% | $0.25 | — | COMMON | 62482P101 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 621 | $8,000 | 0.0% | $12.88 | — | ADR | 88034P109 |
| BCTF | BANCORP 34 INC | 467 | $7,000 | 0.0% | $14.33 | -0.5% | COMMON | 05970V106 |
| — | LOGMEIN INC | 83 | $7,000 | 0.0% | $110.33 | — | COMMON | 54142L109 |
| CAKE | CHEESECAKE FACTORY INC/THE | 150 | $7,000 | 0.0% | $46.18 | -9.8% | COMMON | 163072101 |
| — | FAR POINT ACQUISITION -CW25 | 5,087 | $7,000 | 0.0% | $1.38 | — | WARRANTS | 30734W117 |
| — | NUVASIVE INC | 140 | $7,000 | 0.0% | $50.00 | — | COMMON | 670704105 |
| SALM | Salem Media Group Inc | 3,446 | $7,000 | 0.0% | $7.25 | -60.1% | COMMON | 794093104 |
| WAL | WESTERN ALLIANCE BANCORP | 169 | $7,000 | 0.0% | $21.97 | +86.8% | COMMON | 957638109 |
| NXEN | NEXIEN BIOPHARMA INC | 33,153 | $7,000 | 0.0% | $0.39 | 0.0% | COMMON | 65343D100 |
| — | LONGEVITY ACQUISITION CO-RTS | 33,197 | $7,000 | 0.0% | $0.21 | — | RIGHTS | G56372124 |
| SVIN | SCHEID VINEYARDS INC-CLASS A | 94 | $7,000 | 0.0% | $98.06 | -14.2% | COMMON | 806403200 |
| — | SANDERSON FARMS INC | 70 | $7,000 | 0.0% | $103.40 | — | COMMON | 800013104 |
| — | SIGMATRON INTERNATIONAL INC | 2,876 | $7,000 | 0.0% | $5.74 | — | COMMON | 82661L101 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 196 | $6,000 | 0.0% | $45.31 | -19.5% | COMMON | 74112D101 |
| — | IDERA PHARMACEUTICALS INC | 2,341 | $6,000 | 0.0% | $1.33 | — | COMMON | 45168K405 |
| BGS | B&G FOODS INC | 195 | $6,000 | 0.0% | $18.87 | -20.1% | COMMON | 05508R106 |
| — | SHIRE PLC-ADR | 34 | $6,000 | 0.0% | $181.48 | — | ADR | 82481R106 |
| — | AVON PRODUCTS INC | 4,100 | $6,000 | 0.0% | $7.16 | — | COMMON | 054303102 |
| — | IT Tech Packaging Inc | 9,911 | $6,000 | 0.0% | $0.98 | — | COMMON | 46527C100 |
| CRTO | CRITEO SA-SPON ADR | 262 | $6,000 | 0.0% | $24.80 | — | ADR | 226718104 |
| AMS | AMERICAN SHARED HOSPITAL SER | 2,432 | $6,000 | 0.0% | $2.49 | +17.1% | COMMON | 029595105 |
| — | VACCINEX INC | 1,565 | $6,000 | 0.0% | $3.83 | — | COMMON | 918640103 |
| — | Washington Prime Group Inc | 1,260 | $6,000 | 0.0% | $8.18 | — | REIT | 93964W108 |
| — | ASCENA RETAIL GROUP INC | 2,584 | $6,000 | 0.0% | $7.89 | — | COMMON | 04351G101 |
| — | Windtree Therapeutics Inc | 1,195 | $6,000 | 0.0% | $3.99 | — | COMMON | 97382D204 |
| UAHC | UNITED AMERICAN HEALTHCARE | 65,941 | $6,000 | 0.0% | $0.02 | -51.0% | COMMON | 90934C105 |
| — | RITE AID CORP | 8,757 | $6,000 | 0.0% | $3.78 | — | COMMON | 767754104 |
| — | TECHPRECISION CORP | 6,439 | $6,000 | 0.0% | $0.93 | — | COMMON | 878739101 |
| — | BLUE CAPITAL REINSURANCE HOL | 1,018 | $6,000 | 0.0% | $17.60 | — | COMMON | G1190F107 |
| — | Millendo Therapeutics Inc | 620 | $5,000 | 0.0% | $8.06 | — | COMMON | 60040X103 |
| — | ZOOM TELEPHONICS INC | 3,255 | $5,000 | 0.0% | $1.54 | — | COMMON | 98978K107 |
| — | LONGEVITY ACQUISITION C-CW25 | 33,197 | $5,000 | 0.0% | $0.15 | — | WARRANTS | G56372116 |
| — | SANUWAVE HEALTH INC | 21,328 | $5,000 | 0.0% | $0.45 | — | COMMON | 80303D107 |
| NBIS | YANDEX NV-A | 175 | $5,000 | 0.0% | $28.57 | — | COMMON | N97284108 |
| — | DOLPHIN ENTERTAINMENT INC | 6,002 | $5,000 | 0.0% | $0.83 | — | COMMON | 25686H100 |
| — | HEALTHCARE REALTY TRUST INC | 160 | $5,000 | 0.0% | $34.28 | — | REIT | 421946104 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 257 | $4,000 | 0.0% | $17.93 | -7.3% | COMMON | 83545G102 |
| FDUS | FIDUS INVESTMENT CORP | 300 | $4,000 | 0.0% | $5.61 | +7.7% | COMMON | 316500107 |
| — | RIGNET INC | 312 | $4,000 | 0.0% | $15.83 | — | COMMON | 766582100 |
| — | MABVAX THERAPEUTICS HOLDINGS | 36,421 | $4,000 | 0.0% | $0.33 | — | COMMON | 55414P702 |
| — | Air Industries Group | 5,629 | $4,000 | 0.0% | $0.71 | — | COMMON | 00912N205 |
| FMCC | FREDDIE MAC | 3,700 | $4,000 | 0.0% | $1.30 | -5.3% | COMMON | 313400301 |
| — | FSB BANCORP INC/NY | 236 | $4,000 | 0.0% | $15.51 | — | COMMON | 30289C102 |
| — | FAMOUS DAVE'S OF AMERICA | 895 | $4,000 | 0.0% | $4.47 | — | COMMON | 307068106 |
| — | NEWGIOCO GROUP INC | 7,983 | $4,000 | 0.0% | $0.50 | — | COMMON | 65136T106 |
| WSO | WATSCO INC | 30 | $4,000 | 0.0% | $152.42 | 0.0% | COMMON | 942622200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 200 | $4,000 | 0.0% | $20.53 | 0.0% | COMMON | 46269C102 |
| — | OCWEN FINANCIAL CORP | 3,000 | $4,000 | 0.0% | $16.34 | — | COMMON | 675746309 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3 | $3,000 | 0.0% | $924.84 | -3.6% | COMMON | G9618E107 |
| — | AZUL SA-ADR | 100 | $3,000 | 0.0% | $30.00 | — | ADR | 05501U106 |
| OEC | ORION ENGINEERED CARBONS SA | 138 | $3,000 | 0.0% | $27.30 | -4.5% | COMMON | L72967109 |
| — | EAGLE FINANCIAL BANCORP INC | 197 | $3,000 | 0.0% | $15.23 | — | COMMON | 26952G107 |
| TBBK | BANCORP INC/THE | 323 | $3,000 | 0.0% | $16.21 | -42.2% | COMMON | 05969A105 |
| — | PIER 1 IMPORTS INC | 11,187 | $3,000 | 0.0% | $3.81 | — | COMMON | 720279108 |
| — | PROOFPOINT INC | 31 | $3,000 | 0.0% | $96.77 | — | COMMON | 743424103 |
| HGBL | Heritage Global Inc | 6,653 | $3,000 | 0.0% | $0.56 | 0.0% | COMMON | 42727E103 |
| — | HISTOGENICS CORP | 35,575 | $3,000 | 0.0% | $0.08 | — | COMMON | 43358V109 |
| — | ULTRA PETROLEUM CORP | 4,480 | $3,000 | 0.0% | $10.85 | — | COMMON | 903914208 |
| — | RIVERVIEW FINANCIAL CORP | 217 | $2,000 | 0.0% | $9.22 | — | COMMON | 76940Q105 |
| — | VERSUM MATERIALS INC | 83 | $2,000 | 0.0% | $36.35 | — | COMMON | 92532W103 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 6,016 | $2,000 | 0.0% | $0.74 | 0.0% | COMMON | 090678301 |
| CDE | Coeur Mining Inc | 350 | $2,000 | 0.0% | $11.82 | -60.0% | COMMON | 192108504 |
| — | TRUETT-HURST INC | 1,016 | $2,000 | 0.0% | $1.97 | — | COMMON | 897871109 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 456 | $2,000 | 0.0% | $2.65 | +7.1% | COMMON | 913915104 |
| — | EVANS & SUTHERLAND COMPUTER | 3,232 | $2,000 | 0.0% | $0.62 | — | COMMON | 299096107 |
| — | CLOVIS ONCOLOGY INC | 104 | $2,000 | 0.0% | $93.16 | — | COMMON | 189464100 |
| — | ASCENT CAPITAL GROUP INC-A | 4,662 | $2,000 | 0.0% | $18.77 | — | COMMON | 043632108 |
| — | BARFRESH FOOD GROUP INC | 3,805 | $2,000 | 0.0% | $0.69 | — | COMMON | 067532101 |
| CDNA | CAREDX INC | 76 | $2,000 | 0.0% | $1.60 | +1509.9% | COMMON | 14167L103 |
| CPHC | CANTERBURY PARK HOLDING CORP | 79 | $1,000 | 0.0% | $14.03 | -2.0% | COMMON | 13811E101 |
| — | MCCLATCHY CO-CLASS A | 100 | $1,000 | 0.0% | $10.00 | — | COMMON | 579489303 |
| — | ATYR PHARMA INC | 2,726 | $1,000 | 0.0% | $2.98 | — | COMMON | 002120103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 333 | $1,000 | 0.0% | $8.96 | -61.7% | COMMON | 203668108 |
| — | DOVER MOTORSPORTS INC | 388 | $1,000 | 0.0% | $2.50 | — | COMMON | 260174107 |
| ESMC | ESCALON MEDICAL CORP | 7,552 | $1,000 | 0.0% | $0.72 | -74.4% | COMMON | 296074305 |
| SYPR | SYPRIS SOLUTIONS INC | 970 | $1,000 | 0.0% | $1.20 | 0.0% | COMMON | 871655106 |
| MOMT | MoneyOnMobile Inc | 4,101 | $1,000 | 0.0% | $0.50 | 0.0% | COMMON | 60937K206 |
| CNI | CANADIAN NATL RAILWAY CO | 13 | $1,000 | 0.0% | $61.99 | +16.9% | COMMON | 136375102 |
| — | DYNEX CAPITAL INC | 164 | $1,000 | 0.0% | $7.01 | — | REIT | 26817Q506 |
| — | Catalyst Biosciences Inc | 79 | $1,000 | 0.0% | $11.89 | — | COMMON | 14888D208 |
| LPG | DORIAN LPG LTD | 236 | $1,000 | 0.0% | $7.71 | -6.0% | COMMON | Y2106R110 |
| STNG | SCORPIO TANKERS INC | 840 | $1,000 | 0.0% | $1.19 | — | COMMON | Y7542C130 |
| PSTG | PURE STORAGE INC - CLASS A | 89 | $1,000 | 0.0% | $19.70 | 0.0% | COMMON | 74624M102 |
| — | FRONTLINE LTD | 100 | $1,000 | 0.0% | $5.82 | — | COMMON | G3682E192 |
| — | PROPHASE LABS INC | 194 | $1,000 | 0.0% | $5.15 | — | COMMON | 74345W108 |
| — | BGC PARTNERS INC-CL A | 189 | $1,000 | 0.0% | $14.50 | — | COMMON | 05541T101 |
| — | BLACK BOX CORP | 1,000 | $1,000 | 0.0% | $13.99 | — | COMMON | 091826107 |
| — | DarkPulse Inc | 21,350 | $1,000 | 0.0% | $0.09 | — | COMMON | 237245105 |
| — | PARKER DRILLING CO | 3,530 | $1,000 | 0.0% | $0.39 | — | COMMON | 701081408 |
| NAT | NORDIC AMERICAN TANKERS LTD | 425 | $1,000 | 0.0% | $3.00 | -13.3% | COMMON | G65773106 |
| SIF | SIFCO INDUSTRIES | 398 | $1,000 | 0.0% | $4.76 | -3.6% | COMMON | 826546103 |
| — | SANCHEZ ENERGY CORP | 2,991 | $1,000 | 0.0% | $5.56 | — | COMMON | 79970Y105 |
| HQGE | HQ GLOBAL EDUCATION INC | 24,063 | $1,000 | 0.0% | $0.46 | -93.9% | COMMON | 40431B100 |
| — | ANTARES PHARMA INC | 460 | $1,000 | 0.0% | $2.44 | — | COMMON | 036642106 |
| NMRK | NEWMARK GROUP INC-CLASS A | 86 | $1,000 | 0.0% | $8.48 | 0.0% | COMMON | 65158N102 |
| — | GOODRICH PETROLEUM CORP | 79 | $1,000 | 0.0% | $11.93 | — | COMMON | 382410843 |
| — | Covia Holdings Corp | 400 | $1,000 | 0.0% | $17.50 | — | COMMON | 22305A103 |
| — | SilverSun Technologies Inc | 571 | $1,000 | 0.0% | $3.96 | — | COMMON | 82846H207 |
| — | ARATANA THERAPEUTICS INC | 129 | $1,000 | 0.0% | $4.51 | — | COMMON | 03874P101 |
| — | IBIO INC | 932 | $1,000 | 0.0% | $0.90 | — | COMMON | 451033203 |
| — | Novus Therapeutics Inc | 447 | $1,000 | 0.0% | $7.03 | — | COMMON | 67011N105 |
| — | SGD HOLDINGS LTD | 13,884 | $1,000 | 0.0% | $0.13 | — | COMMON | 784179202 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 800 | $0 | 0.0% | $10.87 | -100.0% | COMMON | 45068B109 |
| — | GlassBridge Enterprises Inc | 470 | $0 | 0.0% | $5.08 | — | COMMON | 377185103 |
| — | SG BLOCKS INC | 115 | $0 | 0.0% | $4.67 | — | COMMON | 78418A307 |
| — | HYCROFT MINING CORP-CW22 | 9 | $0 | 0.0% | — | — | WARRANTS | 448629113 |
| — | Ditech Holding Corp | 50 | $0 | 0.0% | — | — | COMMON | 25501G105 |
| — | DITECH HLDG CORP WT EXP SER B | 68 | $0 | 0.0% | — | — | WARRANTS | 25501G121 |
| — | DITECH HLDG CORP WT EXP SER A | 86 | $0 | 0.0% | — | — | WARRANTS | 25501G113 |
| — | BABCOCK & WILCOX ENTERPR | 1,235 | $0 | 0.0% | $6.64 | — | COMMON | 05614L100 |
| TZOO | Travelzoo | 18 | $0 | 0.0% | $9.39 | 0.0% | COMMON | 89421Q205 |
| — | SunEdison Inc | 13,500 | $0 | 0.0% | $6.09 | — | COMMON | 86732Y109 |
| — | FAR POINT ACQUISITION CORP | 2 | $0 | 0.0% | $10.20 | — | UNIT | 30734W208 |
| FNRN | FIRST NORTHERN COMMUNITY BAN | 8 | $0 | 0.0% | $11.08 | -3.0% | COMMON | 335925103 |
| — | COBALT INTERNATIONAL ENERGY | 87 | $0 | 0.0% | — | — | COMMON | 19075F304 |
| — | WESTMORELAND COAL CO | 7,909 | $0 | 0.0% | $13.69 | — | COMMON | 960878106 |
| — | MERITOR INC | 1 | $0 | 0.0% | $11.98 | — | COMMON | 59001K100 |
| — | FRONTIER COMMUNICATIONS CORP | 62 | $0 | 0.0% | $6.73 | — | COMMON | 35906A306 |
| CYTK | CYTOKINETICS INC | 13 | $0 | 0.0% | $7.34 | 0.0% | COMMON | 23282W605 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 51 | $0 | 0.0% | $9.60 | +0.5% | COMMON | 281479105 |
| — | ENGLOBAL CORP | 236 | $0 | 0.0% | $1.32 | — | COMMON | 293306106 |
| KOSS | KOSS CORP | 97 | $0 | 0.0% | $2.31 | 0.0% | COMMON | 500692108 |
| — | ALTAIR ENGINEERING INC - A | 6 | $0 | 0.0% | — | — | COMMON | 021369103 |
| — | Walter Energy Inc | 700 | $0 | 0.0% | $10.33 | — | COMMON | 93317Q105 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 4,800 | $0 | 0.0% | $0.06 | — | RIGHTS | 203668116 |
| — | Sorrento Tech Inc | 10,188 | $0 | 0.0% | $0.67 | — | COMMON | 83587V108 |
| ASC | ARDMORE SHIPPING CORP | 1 | $0 | 0.0% | $7.03 | -25.2% | COMMON | Y0207T100 |
| — | ARYA SCIENCES ACQUISITION CO | 1 | $0 | 0.0% | — | — | UNIT | G3165V117 |
| JRJRQ | JRjr33 INC | 200,430 | $0 | 0.0% | $0.14 | -98.2% | COMMON | 46645Q106 |
| — | COLLIER CREEK HOLDINGS | 4 | $0 | 0.0% | — | — | UNIT | G22707122 |