Location: Boston, MA
CIK: 0000883677 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $22.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,625,903 | $689M | 3.1% | $18.65 | +116.9% | COMMON | 037833100 |
| AMZN | AMAZON.COM INC | 386,695 | $689M | 3.1% | $21.66 | +284.2% | COMMON | 023135106 |
| MSFT | MICROSOFT CORP | 5,497,674 | $648M | 2.9% | $34.45 | +196.9% | COMMON | 594918104 |
| GOOG | ALPHABET INC-CL C | 310,555 | $364M | 1.6% | $39.03 | +42.7% | COMMON | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 273,899 | $322M | 1.4% | $38.68 | +44.9% | COMMON | 02079K305 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 2,591,093 | $308M | 1.4% | $117.70 | — | ISHRLQD | 464287242 |
| V | VISA INC-CLASS A SHARES | 1,704,228 | $266M | 1.2% | $87.75 | +56.6% | COMMON | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 4,691,394 | $253M | 1.1% | $33.37 | +18.4% | COMMON | 17275R102 |
| META | FACEBOOK INC-CLASS A | 1,441,633 | $240M | 1.1% | $68.95 | +129.1% | COMMON | 30303M102 |
| BA | BOEING CO/THE | 591,809 | $226M | 1.0% | $117.26 | +220.0% | COMMON | 097023105 |
| JNJ | JOHNSON & JOHNSON | 1,499,704 | $210M | 0.9% | $83.99 | +31.4% | COMMON | 478160104 |
| MA | MASTERCARD INC - A | 873,010 | $206M | 0.9% | $126.48 | +63.8% | COMMON | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 1,995,758 | $202M | 0.9% | $44.63 | +91.2% | COMMON | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 781,610 | $193M | 0.9% | $127.07 | +79.1% | COMMON | 91324P102 |
| HON | HONEYWELL INTERNATIONAL INC | 1,192,391 | $189M | 0.8% | $112.63 | +7.6% | COMMON | 438516106 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,318,135 | $189M | 0.8% | $81.35 | -11.2% | COMMON | 14040H105 |
| EXC | EXELON CORP | 3,700,091 | $185M | 0.8% | $22.36 | +19.6% | COMMON | 30161N101 |
| PG | PROCTER & GAMBLE CO/THE | 1,707,287 | $178M | 0.8% | $64.86 | +26.5% | COMMON | 742718109 |
| AVGO | BROADCOM INC | 580,515 | $175M | 0.8% | $19.70 | +14.1% | COMMON | 11135F101 |
| BAC | BANK OF AMERICA CORP | 6,300,022 | $174M | 0.8% | $16.48 | +45.0% | COMMON | 060505104 |
| WMT | Walmart Inc | 1,756,944 | $171M | 0.8% | $22.65 | +29.1% | COMMON | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 587,988 | $161M | 0.7% | $241.88 | +1.1% | COMMON | 883556102 |
| INTU | INTUIT INC | 603,604 | $158M | 0.7% | $151.19 | +46.2% | COMMON | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 856,292 | $158M | 0.7% | $143.09 | +29.1% | COMMON | 92532F100 |
| KMB | KIMBERLY-CLARK CORP | 1,230,710 | $152M | 0.7% | $89.90 | +1.6% | COMMON | 494368103 |
| AMP | AMERIPRISE FINANCIAL INC | 1,147,915 | $147M | 0.7% | $106.28 | +2.9% | COMMON | 03076C106 |
| PGR | PROGRESSIVE CORP | 1,988,582 | $143M | 0.6% | $48.82 | +13.6% | COMMON | 743315103 |
| — | DUKE REALTY CORP | 4,687,493 | $143M | 0.6% | $28.19 | — | REIT | 264411505 |
| INTC | INTEL CORP | 2,629,946 | $141M | 0.6% | $33.85 | +29.5% | COMMON | 458140100 |
| CDNS | CADENCE DESIGN SYS INC | 2,211,734 | $140M | 0.6% | $44.21 | +19.8% | COMMON | 127387108 |
| XOM | EXXON MOBIL CORP | 1,737,454 | $140M | 0.6% | $53.99 | +2.7% | COMMON | 30231G102 |
| MDT | Medtronic PLC | 1,524,416 | $139M | 0.6% | $75.17 | -1.1% | COMMON | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 677,484 | $136M | 0.6% | $145.39 | +38.8% | COMMON | 084670702 |
| AMGN | AMGEN INC | 715,308 | $136M | 0.6% | $117.45 | +31.7% | COMMON | 031162100 |
| COP | CONOCOPHILLIPS | 1,997,846 | $133M | 0.6% | $46.50 | +13.9% | COMMON | 20825C104 |
| CVX | CHEVRON CORP | 1,075,153 | $132M | 0.6% | $79.26 | +10.3% | COMMON | 166764100 |
| ABT | ABBOTT LABORATORIES | 1,596,598 | $128M | 0.6% | $59.05 | +11.9% | COMMON | 002824100 |
| LVS | LAS VEGAS SANDS CORP | 2,031,951 | $124M | 0.6% | $54.87 | -4.3% | COMMON | 517834107 |
| INCY | INCYTE CORP | 1,433,162 | $123M | 0.5% | $80.74 | +0.8% | COMMON | 45337C102 |
| NVR | NVR INC | 44,532 | $123M | 0.5% | $2734.76 | -3.8% | COMMON | 62944T105 |
| CMA | COMERICA INC | 1,665,229 | $122M | 0.5% | $60.41 | -4.8% | COMMON | 200340107 |
| — | HD SUPPLY HOLDINGS INC | 2,671,051 | $116M | 0.5% | $39.95 | — | COMMON | 40416M105 |
| PH | PARKER HANNIFIN CORP | 664,943 | $114M | 0.5% | $148.56 | +0.8% | COMMON | 701094104 |
| A | AGILENT TECHNOLOGIES INC | 1,393,221 | $112M | 0.5% | $60.07 | +20.3% | COMMON | 00846U101 |
| BIIB | Biogen Inc | 467,379 | $110M | 0.5% | $300.34 | +4.8% | COMMON | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,864,261 | $110M | 0.5% | $33.95 | +14.7% | COMMON | 92343V104 |
| — | MARATHON OIL CORP | 6,476,335 | $108M | 0.5% | $19.72 | — | COMMON | 565849106 |
| ALL | ALLSTATE CORP | 1,142,624 | $108M | 0.5% | $74.22 | +3.6% | COMMON | 020002101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 483,103 | $101M | 0.5% | $131.25 | +43.4% | COMMON | 989207105 |
| FIS | FIDELITY NATIONAL INFO SERV | 884,468 | $100M | 0.4% | $69.50 | +34.5% | COMMON | 31620M106 |
| — | DISCOVER FINANCIAL SERVICES | 1,381,610 | $98.31M | 0.4% | $71.22 | — | COMMON | 254709108 |
| CMI | CUMMINS INC | 621,829 | $98.17M | 0.4% | $115.66 | +8.7% | COMMON | 231021106 |
| RL | RALPH LAUREN CORP | 748,863 | $97.11M | 0.4% | $80.81 | +28.7% | COMMON | 751212101 |
| — | Allergan plc | 637,619 | $93.35M | 0.4% | $166.77 | — | COMMON | G0177J108 |
| MRK | MERCK & CO. INC. | 1,101,430 | $91.61M | 0.4% | $44.64 | +35.1% | COMMON | 58933Y105 |
| DXC | DXC TECHNOLOGY CO | 1,422,843 | $91.5M | 0.4% | $69.32 | -11.3% | COMMON | 23355L106 |
| GWW | WW GRAINGER INC | 300,660 | $90.48M | 0.4% | $273.06 | -0.5% | COMMON | 384802104 |
| KSS | KOHLS CORP | 1,314,596 | $90.41M | 0.4% | $71.93 | -5.7% | COMMON | 500255104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 209,738 | $90.34M | 0.4% | $129.51 | +1.0% | COMMON | 824348106 |
| AAP | ADVANCE AUTO PARTS INC | 528,036 | $90.05M | 0.4% | $140.46 | +1.2% | COMMON | 00751Y106 |
| — | ATHENE HOLDING LTD-CLASS A | 2,157,377 | $88.02M | 0.4% | $50.03 | — | COMMON | G0684D107 |
| STLD | STEEL DYNAMICS INC | 2,458,157 | $86.7M | 0.4% | $33.01 | -7.1% | COMMON | 858119100 |
| SYF | SYNCHRONY FINANCIAL | 2,701,395 | $86.17M | 0.4% | $26.74 | -5.2% | COMMON | 87165B103 |
| PFE | PFIZER INC | 2,027,955 | $86.13M | 0.4% | $21.92 | +33.4% | COMMON | 717081103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,657,316 | $85.92M | 0.4% | $30.75 | +20.7% | COMMON | 736508847 |
| DHR | DANAHER CORP | 648,773 | $85.65M | 0.4% | $80.75 | +23.1% | COMMON | 235851102 |
| HD | HOME DEPOT INC | 444,700 | $85.33M | 0.4% | $91.26 | +69.5% | COMMON | 437076102 |
| HST | HOST HOTELS & RESORTS INC | 4,456,938 | $84.24M | 0.4% | $15.35 | -6.8% | REIT | 44107P104 |
| RGA | REINSURANCE GROUP OF AMERICA | 571,228 | $81.1M | 0.4% | $121.00 | +19.0% | COMMON | 759351604 |
| — | VIACOM INC-CLASS B | 2,884,048 | $80.95M | 0.4% | $33.05 | — | COMMON | 92553P201 |
| AXP | AMERICAN EXPRESS CO | 733,904 | $80.22M | 0.4% | $72.07 | +33.0% | COMMON | 025816109 |
| ZION | ZIONS BANCORP NA | 1,741,274 | $79.07M | 0.4% | $48.45 | -1.5% | COMMON | 989701107 |
| CDW | CDW CORP/DE | 811,533 | $78.21M | 0.3% | $79.20 | +3.8% | COMMON | 12514G108 |
| KLAC | KLA-TENCOR CORP | 644,917 | $77.01M | 0.3% | $70.41 | +39.3% | COMMON | 482480100 |
| T | AT&T INC | 2,440,878 | $76.55M | 0.3% | $13.29 | +6.6% | COMMON | 00206R102 |
| XEL | XCEL ENERGY INC | 1,307,652 | $73.5M | 0.3% | $35.95 | +19.9% | COMMON | 98389B100 |
| — | ACTIVISION BLIZZARD INC | 1,611,283 | $73.36M | 0.3% | $56.97 | — | COMMON | 00507V109 |
| TAP | MOLSON COORS BREWING CO -B | 1,224,779 | $73.06M | 0.3% | $54.44 | -5.7% | COMMON | 60871R209 |
| — | INGERSOLL-RAND PLC | 667,142 | $72.02M | 0.3% | $84.90 | — | COMMON | G47791101 |
| RF | REGIONS FINANCIAL CORP | 5,066,989 | $71.7M | 0.3% | $13.82 | -16.5% | COMMON | 7591EP100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 388,179 | $70.82M | 0.3% | $90.35 | — | ADR | 01609W102 |
| DVN | DEVON ENERGY CORP | 2,236,521 | $70.58M | 0.3% | $23.68 | -15.4% | COMMON | 25179M103 |
| BKNG | Booking Holdings Inc | 38,684 | $67.5M | 0.3% | $1938.18 | -9.4% | COMMON | 09857L108 |
| SPY | SPDR S&P 500 ETF Trust | 231,726 | $65.46M | 0.3% | $256.26 | — | SPDR | 78462F103 |
| UNP | UNION PACIFIC CORP | 391,384 | $65.44M | 0.3% | $119.50 | +15.6% | COMMON | 907818108 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,344,153 | $64.81M | 0.3% | $14.39 | — | COMMON | 232806109 |
| AYI | ACUITY BRANDS INC | 532,549 | $63.91M | 0.3% | $134.89 | -9.8% | COMMON | 00508Y102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 381,084 | $63.09M | 0.3% | $125.92 | +6.9% | COMMON | 518439104 |
| AMT | AMERICAN TOWER CORP | 319,913 | $63.04M | 0.3% | $130.15 | +12.2% | REIT | 03027X100 |
| PNW | PINNACLE WEST CAPITAL | 658,603 | $62.95M | 0.3% | $65.69 | +3.2% | COMMON | 723484101 |
| CFG | CITIZENS FINANCIAL GROUP | 1,932,213 | $62.8M | 0.3% | $27.90 | -8.1% | COMMON | 174610105 |
| — | VARIAN MEDICAL SYSTEMS INC | 441,308 | $62.54M | 0.3% | $113.70 | — | COMMON | 92220P105 |
| OGE | OGE ENERGY CORP | 1,433,410 | $61.81M | 0.3% | $37.96 | +9.1% | COMMON | 670837103 |
| C | CITIGROUP INC | 960,273 | $59.75M | 0.3% | $47.10 | +3.6% | COMMON | 172967424 |
| PNR | Pentair PLC | 1,334,838 | $59.41M | 0.3% | $40.45 | -6.8% | COMMON | G7S00T104 |
| NWE | NORTHWESTERN CORP | 839,601 | $59.12M | 0.3% | $40.77 | +19.2% | COMMON | 668074305 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,178,430 | $58.59M | 0.3% | $40.81 | -0.1% | COMMON | 416515104 |
| VLO | VALERO ENERGY CORP | 689,376 | $58.48M | 0.3% | $51.60 | +20.9% | COMMON | 91913Y100 |
| — | CERNER CORP | 1,013,096 | $57.96M | 0.3% | $62.25 | — | COMMON | 156782104 |
| CBRE | CBRE GROUP INC - A | 1,158,724 | $57.3M | 0.3% | $43.55 | +7.8% | COMMON | 12504L109 |
| NKE | NIKE INC -CL B | 659,710 | $55.55M | 0.2% | $70.07 | +7.6% | COMMON | 654106103 |
| CHD | CHURCH & DWIGHT CO INC | 771,811 | $54.98M | 0.2% | $59.13 | +2.5% | COMMON | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,134,206 | $54.11M | 0.2% | $44.54 | -14.0% | COMMON | 110122108 |
| PRU | PRUDENTIAL FINANCIAL INC | 579,654 | $53.26M | 0.2% | $62.64 | +4.6% | COMMON | 744320102 |
| INDA | iShares MSCI India ETF | 1,501,159 | $52.91M | 0.2% | $33.74 | — | ISHRMSCIIN | 46429B598 |
| GILD | GILEAD SCIENCES INC | 813,037 | $52.86M | 0.2% | $55.93 | -9.1% | COMMON | 375558103 |
| FTNT | FORTINET INC | 623,638 | $52.37M | 0.2% | $9.66 | +65.1% | COMMON | 34959E109 |
| CMS | CMS ENERGY CORP | 942,057 | $52.32M | 0.2% | $35.25 | +22.2% | COMMON | 125896100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 455,824 | $52.1M | 0.2% | $53.83 | — | REIT | 29472R108 |
| DOV | DOVER CORP | 549,654 | $51.56M | 0.2% | $77.54 | +0.8% | COMMON | 260003108 |
| DTE | DTE ENERGY COMPANY | 405,668 | $50.6M | 0.2% | $74.60 | +7.3% | COMMON | 233331107 |
| SBAC | SBA COMMUNICATIONS CORP | 246,706 | $49.26M | 0.2% | $157.88 | +6.1% | REIT | 78410G104 |
| LOW | LOWE'S COS INC | 449,599 | $49.22M | 0.2% | $57.62 | +52.8% | COMMON | 548661107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 663,446 | $48.07M | 0.2% | $67.51 | -6.4% | COMMON | 192446102 |
| ROST | ROSS STORES INC | 516,215 | $48.06M | 0.2% | $68.41 | +25.3% | COMMON | 778296103 |
| ROK | ROCKWELL AUTOMATION INC | 272,940 | $47.89M | 0.2% | $120.74 | +24.2% | COMMON | 773903109 |
| TSN | TYSON FOODS INC-CL A | 686,640 | $47.67M | 0.2% | $50.26 | +1.3% | COMMON | 902494103 |
| EWH | iShares MSCI Hong Kong ETF | 1,767,867 | $46.34M | 0.2% | $26.21 | — | ISHREWH | 464286871 |
| HAE | HAEMONETICS CORP/MASS | 519,909 | $45.48M | 0.2% | $38.48 | +136.3% | COMMON | 405024100 |
| MET | METLIFE INC | 1,064,469 | $45.31M | 0.2% | $36.04 | -2.8% | COMMON | 59156R108 |
| ADBE | Adobe Inc | 169,355 | $45.13M | 0.2% | $172.18 | +46.4% | COMMON | 00724F101 |
| POST | POST HOLDINGS INC | 408,152 | $44.65M | 0.2% | $64.56 | +1.5% | COMMON | 737446104 |
| TXN | TEXAS INSTRUMENTS INC | 412,320 | $43.73M | 0.2% | $47.23 | +80.8% | COMMON | 882508104 |
| USFD | US FOODS HOLDING CORP | 1,239,291 | $43.26M | 0.2% | $32.30 | +6.2% | COMMON | 912008109 |
| ETN | Eaton Corp PLC | 535,914 | $43.17M | 0.2% | $63.78 | +4.2% | COMMON | G29183103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 448,357 | $43.14M | 0.2% | $48.63 | +6.1% | COMMON | 025932104 |
| FE | FIRSTENERGY CORP | 1,027,638 | $42.76M | 0.2% | $25.24 | +19.0% | COMMON | 337932107 |
| ZBH | Zimmer Biomet Holdings Inc | 330,447 | $42.2M | 0.2% | $106.20 | +1.2% | COMMON | 98956P102 |
| SAM | BOSTON BEER COMPANY INC-A | 141,419 | $41.68M | 0.2% | $168.85 | +62.0% | COMMON | 100557107 |
| PM | PHILIP MORRIS INTERNATIONAL | 463,462 | $40.97M | 0.2% | $55.77 | +0.5% | COMMON | 718172109 |
| LYB | LYONDELLBASELL INDU-CL A | 473,501 | $39.81M | 0.2% | $58.36 | -4.9% | COMMON | N53745100 |
| IEX | IDEX CORP | 262,013 | $39.76M | 0.2% | $128.36 | +1.3% | COMMON | 45167R104 |
| NEE | NextEra Energy Inc | 201,382 | $38.93M | 0.2% | $23.44 | +64.7% | COMMON | 65339F101 |
| NVDA | NVIDIA CORP | 213,664 | $38.37M | 0.2% | $5.04 | -23.7% | COMMON | 67066G104 |
| RHI | ROBERT HALF INTL INC | 584,951 | $38.12M | 0.2% | $65.67 | -3.4% | COMMON | 770323103 |
| WFC | WELLS FARGO & CO | 786,292 | $37.99M | 0.2% | $28.99 | +40.6% | COMMON | 949746101 |
| — | HORIZON THERAPEUTICS PLC | 1,436,584 | $37.97M | 0.2% | $26.43 | — | COMMON | G46188101 |
| FCX | Freeport-McMoRan Inc | 2,942,682 | $37.93M | 0.2% | $14.35 | -22.5% | COMMON | 35671D857 |
| FITB | FIFTH THIRD BANCORP | 1,503,858 | $37.93M | 0.2% | $18.49 | +9.7% | COMMON | 316773100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 450,925 | $37.48M | 0.2% | $70.51 | +8.8% | COMMON | 43300A203 |
| — | CITRIX SYSTEMS INC | 374,740 | $37.35M | 0.2% | $81.13 | — | COMMON | 177376100 |
| INGR | Ingredion Inc | 390,041 | $36.93M | 0.2% | $102.62 | -7.9% | COMMON | 457187102 |
| HAL | HALLIBURTON CO | 1,254,016 | $36.74M | 0.2% | $36.94 | -29.0% | COMMON | 406216101 |
| NSC | NORFOLK SOUTHERN CORP | 195,941 | $36.62M | 0.2% | $144.63 | +4.0% | COMMON | 655844108 |
| DELL | DELL TECHNOLOGIES -C | 617,568 | $36.24M | 0.2% | $24.77 | -2.5% | COMMON | 24703L202 |
| QRVO | QORVO INC | 488,743 | $35.06M | 0.2% | $69.48 | -4.7% | COMMON | 74736K101 |
| AES | AES CORP | 1,923,260 | $34.77M | 0.2% | $10.60 | +24.3% | COMMON | 00130H105 |
| NSP | INSPERITY INC | 280,656 | $34.7M | 0.2% | $38.48 | +147.8% | COMMON | 45778Q107 |
| HRB | H&R BLOCK INC | 1,437,610 | $34.42M | 0.2% | $19.01 | -1.2% | COMMON | 093671105 |
| TXNM | PNM RESOURCES INC | 724,389 | $34.29M | 0.2% | $31.60 | +38.4% | COMMON | 69349H107 |
| — | HILL-ROM HOLDINGS INC | 322,920 | $34.18M | 0.2% | $104.92 | — | COMMON | 431475102 |
| NTAP | NETAPP INC | 491,885 | $34.11M | 0.2% | $34.43 | +55.0% | COMMON | 64110D104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 267,025 | $33.88M | 0.2% | $59.17 | +90.6% | COMMON | 922475108 |
| TPR | Tapestry Inc | 1,035,141 | $33.63M | 0.1% | $29.88 | -2.6% | COMMON | 876030107 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 379,096 | $33.06M | 0.1% | $75.42 | +2.9% | COMMON | 49338L103 |
| — | LIBERTY PROPERTY TRUST | 681,049 | $32.98M | 0.1% | $42.15 | — | REIT | 531172104 |
| STT | STATE STREET CORP | 501,002 | $32.97M | 0.1% | $64.27 | -13.8% | COMMON | 857477103 |
| KIM | KIMCO REALTY CORP | 1,748,078 | $32.34M | 0.1% | $10.88 | +14.5% | REIT | 49446R109 |
| EFA | iShares MSCI EAFE ETF | 496,169 | $32.18M | 0.1% | $63.95 | — | ISHRMSCIEAFE | 464287465 |
| CVLT | COMMVAULT SYSTEMS INC | 496,022 | $32.11M | 0.1% | $61.23 | +5.5% | COMMON | 204166102 |
| WAFD | WASHINGTON FEDERAL INC | 1,087,270 | $31.41M | 0.1% | $23.12 | +1.5% | COMMON | 938824109 |
| CF | CF INDUSTRIES HOLDINGS INC | 764,917 | $31.27M | 0.1% | $35.53 | +0.7% | COMMON | 125269100 |
| KO | COCA-COLA CO/THE | 656,047 | $30.74M | 0.1% | $35.16 | +7.4% | COMMON | 191216100 |
| — | BLACKROCK INC | 69,138 | $29.55M | 0.1% | $529.92 | — | COMMON | 09247X101 |
| CSX | CSX CORP | 392,079 | $29.34M | 0.1% | $19.18 | +10.1% | COMMON | 126408103 |
| PSX | PHILLIPS 66 | 305,494 | $29.07M | 0.1% | $72.70 | -1.1% | COMMON | 718546104 |
| CAH | CARDINAL HEALTH INC | 597,750 | $28.78M | 0.1% | $41.45 | -1.0% | COMMON | 14149Y108 |
| CMCSA | COMCAST CORP-CLASS A | 717,904 | $28.7M | 0.1% | $28.60 | +10.3% | COMMON | 20030N101 |
| HSY | HERSHEY CO/THE | 247,655 | $28.44M | 0.1% | $91.74 | +1.2% | COMMON | 427866108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 352,210 | $28.32M | 0.1% | $50.92 | -5.6% | COMMON | 754730109 |
| WDC | WESTERN DIGITAL CORP | 589,036 | $28.31M | 0.1% | $59.25 | -45.4% | COMMON | 958102105 |
| — | ARRAY BIOPHARMA INC | 1,156,356 | $28.19M | 0.1% | $8.50 | — | COMMON | 04269X105 |
| AME | AMETEK INC | 327,394 | $27.16M | 0.1% | $70.33 | +3.2% | COMMON | 031100100 |
| PLD | PROLOGIS INC | 373,742 | $26.89M | 0.1% | $47.12 | +19.6% | REIT | 74340W103 |
| LEA | LEAR CORP | 196,193 | $26.63M | 0.1% | $127.12 | +0.0% | COMMON | 521865204 |
| RHP | Ryman Hospitality Properties | 321,858 | $26.47M | 0.1% | $76.80 | — | REIT | 78377T107 |
| — | ARISTA NETWORKS INC | 83,626 | $26.3M | 0.1% | $254.73 | — | COMMON | 040413106 |
| SYY | SYSCO CORP | 386,736 | $25.82M | 0.1% | $50.25 | +7.7% | COMMON | 871829107 |
| LLY | ELI LILLY & CO | 198,293 | $25.73M | 0.1% | $86.82 | +27.8% | COMMON | 532457108 |
| — | PS BUSINESS PARKS INC/CA | 164,017 | $25.72M | 0.1% | $110.56 | — | REIT | 69360J107 |
| SCHW | SCHWAB (CHARLES) CORP | 594,311 | $25.41M | 0.1% | $39.72 | +3.1% | COMMON | 808513105 |
| DIS | WALT DISNEY CO/THE | 227,655 | $25.28M | 0.1% | $102.85 | +4.9% | COMMON | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 60,756 | $24.95M | 0.1% | $405.01 | +1.1% | COMMON | 75886F107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 347,602 | $24.93M | 0.1% | $67.22 | +0.9% | COMMON | 00971T101 |
| TDC | TERADATA CORP | 563,452 | $24.59M | 0.1% | $38.20 | +17.6% | COMMON | 88076W103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 542,644 | $24.38M | 0.1% | $33.16 | +28.0% | COMMON | 01973R101 |
| — | VERINT SYSTEMS INC | 405,708 | $24.29M | 0.1% | $46.58 | — | COMMON | 92343X100 |
| — | ETRADE FINANCIAL CORP | 513,844 | $23.86M | 0.1% | $32.15 | — | COMMON | 269246401 |
| COST | COSTCO WHOLESALE CORP | 98,453 | $23.84M | 0.1% | $170.55 | +16.3% | COMMON | 22160K105 |
| PHM | PULTEGROUP INC | 852,626 | $23.84M | 0.1% | $26.47 | -4.4% | COMMON | 745867101 |
| EXPE | Expedia Group Inc | 197,863 | $23.55M | 0.1% | $117.46 | +1.1% | COMMON | 30212P303 |
| SBUX | STARBUCKS CORP | 315,841 | $23.48M | 0.1% | $57.14 | +3.7% | COMMON | 855244109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 589,114 | $23.35M | 0.1% | $33.39 | +9.8% | COMMON | 71377A103 |
| EWBC | EAST WEST BANCORP INC | 482,521 | $23.15M | 0.1% | $38.99 | +9.6% | COMMON | 27579R104 |
| PANW | PALO ALTO NETWORKS INC | 95,194 | $23.12M | 0.1% | $33.58 | +10.4% | COMMON | 697435105 |
| HCA | HCA Healthcare Inc | 176,954 | $23.07M | 0.1% | $119.03 | +6.2% | COMMON | 40412C101 |
| PKG | PACKAGING CORP OF AMERICA | 231,765 | $23.03M | 0.1% | $79.38 | -3.0% | COMMON | 695156109 |
| EWT | iShares MSCI Taiwan ETF | 662,910 | $22.92M | 0.1% | $35.29 | — | ISHRMSCITW | 46434G772 |
| — | DISH NETWORK CORP-A | 718,670 | $22.77M | 0.1% | $42.48 | — | COMMON | 25470M109 |
| MSI | MOTOROLA SOLUTIONS INC | 162,089 | $22.76M | 0.1% | $80.36 | +47.3% | COMMON | 620076307 |
| PEP | PEPSICO INC | 184,950 | $22.67M | 0.1% | $68.55 | +34.9% | COMMON | 713448108 |
| — | XEROX CORP | 701,101 | $22.42M | 0.1% | $20.38 | — | COMMON | 984121608 |
| SPG | SIMON PROPERTY GROUP INC | 122,621 | $22.34M | 0.1% | $98.95 | +22.9% | REIT | 828806109 |
| FR | FIRST INDUSTRIAL REALTY TR | 630,599 | $22.3M | 0.1% | $31.01 | — | REIT | 32054K103 |
| EVR | EVERCORE INC - A | 244,739 | $22.27M | 0.1% | $66.37 | +13.5% | COMMON | 29977A105 |
| NSIT | INSIGHT ENTERPRISES INC | 402,473 | $22.16M | 0.1% | $32.02 | +57.5% | COMMON | 45765U103 |
| KBH | KB HOME | 916,367 | $22.15M | 0.1% | $23.14 | -13.5% | COMMON | 48666K109 |
| — | SUNTRUST BANKS INC | 371,205 | $21.99M | 0.1% | $54.83 | — | COMMON | 867914103 |
| CXW | CoreCivic Inc | 1,123,298 | $21.85M | 0.1% | $18.93 | -8.7% | REIT | 21871N101 |
| FFIV | F5 NETWORKS INC | 136,427 | $21.41M | 0.1% | $119.54 | +34.6% | COMMON | 315616102 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 412,656 | $21.35M | 0.1% | $37.92 | +2.5% | COMMON | G25839104 |
| — | WABCO HOLDINGS INC | 161,788 | $21.33M | 0.1% | $135.85 | — | COMMON | 92927K102 |
| SCL | STEPAN CO | 243,398 | $21.3M | 0.1% | $64.15 | +35.2% | COMMON | 858586100 |
| SPGI | S&P Global Inc | 100,656 | $21.19M | 0.1% | $145.46 | +25.6% | COMMON | 78409V104 |
| — | ATLASSIAN CORP PLC-CLASS A | 187,761 | $21.1M | 0.1% | $85.03 | — | COMMON | G06242104 |
| CPRI | Capri Holdings Ltd | 459,939 | $21.04M | 0.1% | $50.32 | -13.2% | COMMON | G1890L107 |
| BBY | BEST BUY CO INC | 295,575 | $21M | 0.1% | $28.64 | +66.7% | COMMON | 086516101 |
| DECK | DECKERS OUTDOOR CORP | 142,723 | $20.98M | 0.1% | $12.64 | +79.8% | COMMON | 243537107 |
| EME | EMCOR GROUP INC | 286,572 | $20.94M | 0.1% | $66.11 | +0.0% | COMMON | 29084Q100 |
| — | GARDNER DENVER HOLDINGS INC | 752,528 | $20.93M | 0.1% | $28.15 | — | COMMON | 36555P107 |
| ACGL | ARCH CAPITAL GROUP LTD | 643,611 | $20.8M | 0.1% | $28.80 | +0.5% | COMMON | G0450A105 |
| FHB | FIRST HAWAIIAN INC | 796,937 | $20.76M | 0.1% | $17.90 | +5.7% | COMMON | 32051X108 |
| — | HMS HOLDINGS CORP | 700,092 | $20.73M | 0.1% | $22.86 | — | COMMON | 40425J101 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 816,979 | $20.36M | 0.1% | $28.04 | — | TRACKSTCK | G5480U104 |
| FIX | COMFORT SYSTEMS USA INC | 388,105 | $20.33M | 0.1% | $34.08 | +40.4% | COMMON | 199908104 |
| ABBV | ABBVIE INC | 251,237 | $20.25M | 0.1% | $57.52 | +6.1% | COMMON | 00287Y109 |
| JLL | JONES LANG LASALLE INC | 130,314 | $20.09M | 0.1% | $139.83 | +6.9% | COMMON | 48020Q107 |
| VNO | VORNADO REALTY TRUST | 297,771 | $20.08M | 0.1% | $67.76 | — | REIT | 929042109 |
| CME | CME GROUP INC | 121,831 | $20.05M | 0.1% | $134.61 | +2.5% | COMMON | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 484,515 | $20.02M | 0.1% | $39.17 | -3.8% | COMMON | 595112103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 205,658 | $19.98M | 0.1% | $74.71 | +19.7% | COMMON | 40171V100 |
| WY | WEYERHAEUSER CO | 755,229 | $19.89M | 0.1% | $24.81 | -22.2% | REIT | 962166104 |
| CI | Cigna Corp | 123,563 | $19.87M | 0.1% | $190.77 | -12.5% | COMMON | 125523100 |
| HALO | HALOZYME THERAPEUTICS INC | 1,228,380 | $19.78M | 0.1% | $13.68 | +18.4% | COMMON | 40637H109 |
| BURL | BURLINGTON STORES INC | 123,065 | $19.28M | 0.1% | $89.42 | +80.3% | COMMON | 122017106 |
| ITW | ILLINOIS TOOL WORKS | 134,030 | $19.24M | 0.1% | $115.46 | +1.3% | COMMON | 452308109 |
| LW | LAMB WESTON HOLDINGS INC | 255,332 | $19.14M | 0.1% | $63.01 | +1.1% | COMMON | 513272104 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 239,203 | $19M | 0.1% | $60.20 | +8.1% | COMMON | 04247X102 |
| XHR | XENIA HOTELS & RESORTS INC | 860,454 | $18.85M | 0.1% | $20.65 | — | REIT | 984017103 |
| FIVE | FIVE BELOW | 151,255 | $18.79M | 0.1% | $115.86 | +4.5% | COMMON | 33829M101 |
| RRX | Regal Beloit Corp | 229,402 | $18.78M | 0.1% | $78.85 | +0.1% | COMMON | 758750103 |
| — | XILINX INC | 148,091 | $18.78M | 0.1% | $116.41 | — | COMMON | 983919101 |
| — | Walgreens Boots Alliance Inc | 296,548 | $18.76M | 0.1% | $75.46 | — | COMMON | 931427108 |
| LGND | LIGAND PHARMACEUTICALS | 146,964 | $18.48M | 0.1% | $40.41 | +87.5% | COMMON | 53220K504 |
| — | UMPQUA HOLDINGS CORP | 1,113,474 | $18.37M | 0.1% | $17.41 | — | COMMON | 904214103 |
| BMO | BANK OF MONTREAL | 242,228 | $18.12M | 0.1% | $57.55 | -4.1% | COMMON | 063671101 |
| MAA | MID-AMERICA APARTMENT COMM | 165,533 | $18.1M | 0.1% | $80.73 | +1.0% | REIT | 59522J103 |
| NGVT | INGEVITY CORP | 171,191 | $18.08M | 0.1% | $37.92 | +164.9% | COMMON | 45688C107 |
| EG | EVEREST RE GROUP LTD | 82,414 | $17.8M | 0.1% | $177.90 | +5.7% | COMMON | G3223R108 |
| — | WHITING PETROLEUM CORP | 676,978 | $17.7M | 0.1% | $23.74 | — | COMMON | 966387409 |
| CNMD | CONMED CORP | 211,855 | $17.62M | 0.1% | $64.44 | +6.1% | COMMON | 207410101 |
| BXP | BOSTON PROPERTIES INC | 131,056 | $17.55M | 0.1% | $91.14 | +1.6% | REIT | 101121101 |
| DRI | DARDEN RESTAURANTS INC | 142,392 | $17.3M | 0.1% | $89.48 | +1.3% | COMMON | 237194105 |
| — | MAXIM INTEGRATED PRODUCTS | 320,313 | $17.03M | 0.1% | $45.33 | — | COMMON | 57772K101 |
| WWD | WOODWARD INC | 178,185 | $16.91M | 0.1% | $77.44 | +9.4% | COMMON | 980745103 |
| — | ANIXTER INTERNATIONAL INC | 299,918 | $16.83M | 0.1% | $72.68 | — | COMMON | 035290105 |
| — | PEOPLE'S UNITED FINANCIAL | 1,010,346 | $16.61M | 0.1% | $18.10 | — | COMMON | 712704105 |
| — | TECH DATA CORP | 159,715 | $16.36M | 0.1% | $99.00 | — | COMMON | 878237106 |
| KNSL | KINSALE CAPITAL GROUP INC | 238,297 | $16.34M | 0.1% | $39.94 | +54.2% | COMMON | 49714P108 |
| ECL | ECOLAB INC | 92,432 | $16.32M | 0.1% | $137.81 | +9.5% | COMMON | 278865100 |
| VALE | VALE SA-SP ADR | 1,233,645 | $16.11M | 0.1% | $11.86 | — | ADR | 91912E105 |
| GDOT | GREEN DOT CORP-CLASS A | 264,376 | $16.03M | 0.1% | $43.12 | +61.7% | COMMON | 39304D102 |
| BANR | BANNER CORPORATION | 293,212 | $15.88M | 0.1% | $38.80 | +13.2% | COMMON | 06652V208 |
| AEP | AMERICAN ELECTRIC POWER | 188,262 | $15.77M | 0.1% | $57.29 | +9.0% | COMMON | 025537101 |
| MTG | MGIC INVESTMENT CORP | 1,194,766 | $15.76M | 0.1% | $12.27 | +1.5% | COMMON | 552848103 |
| CL | COLGATE-PALMOLIVE CO | 229,637 | $15.74M | 0.1% | $55.27 | -0.5% | COMMON | 194162103 |
| CRL | CHARLES RIVER LABORATORIES | 107,115 | $15.56M | 0.1% | $85.34 | +54.0% | COMMON | 159864107 |
| AEE | AMEREN CORPORATION | 208,092 | $15.3M | 0.1% | $36.63 | +56.3% | COMMON | 023608102 |
| — | DOMTAR CORP | 306,684 | $15.23M | 0.1% | $44.99 | — | COMMON | 257559203 |
| MMS | MAXIMUS INC | 211,052 | $14.98M | 0.1% | $61.72 | +13.6% | COMMON | 577933104 |
| ENSG | ENSIGN GROUP INC/THE | 290,104 | $14.85M | 0.1% | $34.13 | +25.6% | COMMON | 29358P101 |
| — | SINCLAIR BROADCAST GROUP -A | 385,386 | $14.83M | 0.1% | $30.71 | — | COMMON | 829226109 |
| FN | FABRINET | 279,697 | $14.64M | 0.1% | $40.36 | +35.0% | COMMON | G3323L100 |
| CE | CELANESE CORP | 147,588 | $14.55M | 0.1% | $80.64 | +6.9% | COMMON | 150870103 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 35,599 | $14.5M | 0.1% | $319.60 | +26.9% | COMMON | 31946M103 |
| WCC | WESCO INTERNATIONAL INC | 273,240 | $14.48M | 0.1% | $55.50 | -7.4% | COMMON | 95082P105 |
| — | MALLINCKRODT PLC | 662,472 | $14.4M | 0.1% | $19.82 | — | COMMON | G5785G107 |
| EMR | EMERSON ELECTRIC CO | 208,535 | $14.28M | 0.1% | $53.96 | +3.8% | COMMON | 291011104 |
| GRMN | GARMIN LTD | 164,492 | $14.2M | 0.1% | $60.91 | +5.5% | COMMON | H2906T109 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 353,122 | $14.15M | 0.1% | $37.86 | +3.5% | COMMON | G5005R107 |
| EHC | Encompass Health Corp | 241,711 | $14.12M | 0.1% | $48.26 | -3.9% | COMMON | 29261A100 |
| NXPI | NXP SEMICONDUCTORS NV | 159,355 | $14.09M | 0.1% | $79.34 | -1.0% | COMMON | N6596X109 |
| — | EL PASO ELECTRIC CO | 237,933 | $13.99M | 0.1% | $48.68 | — | COMMON | 283677854 |
| — | SYMANTEC CORP | 605,347 | $13.92M | 0.1% | $22.88 | — | COMMON | 871503108 |
| BBD | BANCO BRADESCO-ADR | 1,273,564 | $13.89M | 0.1% | $10.74 | — | ADR | 059460303 |
| HRTX | Heron Therapeutics Inc | 566,656 | $13.85M | 0.1% | $21.31 | +22.9% | COMMON | 427746102 |
| — | LIBERTY TRIPADVISOR HDG-A | 971,371 | $13.78M | 0.1% | $16.19 | — | COMMON | 531465102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 229,642 | $13.66M | 0.1% | $45.50 | +16.2% | COMMON | 03820C105 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 355,846 | $13.53M | 0.1% | $27.65 | +11.4% | COMMON | 459044103 |
| PEGA | PEGASYSTEMS INC | 208,145 | $13.53M | 0.1% | $29.01 | +1.7% | COMMON | 705573103 |
| LPLA | LPL Financial Holdings Inc | 194,001 | $13.51M | 0.1% | $52.99 | +36.0% | COMMON | 50212V100 |
| EPC | Edgewell Personal Care Co | 307,499 | $13.5M | 0.1% | $57.04 | -33.4% | COMMON | 28035Q102 |
| — | PROOFPOINT INC | 110,166 | $13.38M | 0.1% | $121.42 | — | COMMON | 743424103 |
| LZB | LA-Z-BOY INC | 404,775 | $13.35M | 0.1% | $27.49 | +14.9% | COMMON | 505336107 |
| BIDU | BAIDU INC - SPON ADR | 80,249 | $13.23M | 0.1% | $188.81 | — | ADR | 056752108 |
| FBNC | FIRST BANCORP/NC | 379,753 | $13.2M | 0.1% | $29.23 | +7.3% | COMMON | 318910106 |
| — | VONAGE HOLDINGS CORP | 1,314,006 | $13.19M | 0.1% | $5.62 | — | COMMON | 92886T201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 373,483 | $13.09M | 0.1% | $23.93 | +55.5% | COMMON | 868459108 |
| MOG/A | MOOG INC-CLASS A | 150,466 | $13.08M | 0.1% | $72.09 | +12.8% | COMMON | 615394202 |
| ES | Eversource Energy | 183,441 | $13.02M | 0.1% | $47.64 | +13.3% | COMMON | 30040W108 |
| NVRI | HARSCO CORP | 643,639 | $12.98M | 0.1% | $17.76 | +21.3% | COMMON | 415864107 |
| UCB | UNITED COMMUNITY BANKS/GA | 520,459 | $12.97M | 0.1% | $25.85 | +0.5% | COMMON | 90984P303 |
| SKYW | SKYWEST INC | 238,917 | $12.97M | 0.1% | $51.62 | -0.6% | COMMON | 830879102 |
| CTRA | CABOT OIL & GAS CORP | 493,825 | $12.89M | 0.1% | $18.45 | +1.1% | COMMON | 127097103 |
| GIII | G-III APPAREL GROUP LTD | 321,120 | $12.83M | 0.1% | $37.98 | -8.8% | COMMON | 36237H101 |
| — | Endo International Plc | 1,590,598 | $12.77M | 0.1% | $16.09 | — | COMMON | G30401106 |
| — | MEDICINES COMPANY | 456,004 | $12.74M | 0.1% | $29.35 | — | COMMON | 584688105 |
| — | ALEXION PHARMACEUTICALS INC | 93,860 | $12.69M | 0.1% | $133.55 | — | COMMON | 015351109 |
| — | K12 INC | 371,443 | $12.68M | 0.1% | $18.80 | — | COMMON | 48273U102 |
| WD | WALKER & DUNLOP INC | 247,389 | $12.6M | 0.1% | $26.11 | +62.7% | COMMON | 93148P102 |
| QLYS | QUALYS INC | 152,121 | $12.59M | 0.1% | $66.77 | +24.7% | COMMON | 74758T303 |
| ASB | ASSOCIATED BANC-CORP | 589,007 | $12.57M | 0.1% | $18.41 | -8.9% | COMMON | 045487105 |
| GEO | GEO GROUP INC/THE | 647,136 | $12.43M | 0.1% | $17.56 | -4.9% | REIT | 36162J106 |
| — | SPX FLOW INC | 386,584 | $12.33M | 0.1% | $40.88 | — | COMMON | 78469X107 |
| KFRC | KFORCE INC | 346,980 | $12.19M | 0.1% | $29.61 | +17.1% | COMMON | 493732101 |
| TIP | iShares TIPS Bond ETF | 107,712 | $12.18M | 0.1% | $113.49 | — | ISHRTIP | 464287176 |
| EIX | EDISON INTERNATIONAL | 196,544 | $12.17M | 0.1% | $48.43 | -8.9% | COMMON | 281020107 |
| — | DENNY'S CORP | 658,141 | $12.08M | 0.1% | $9.48 | — | COMMON | 24869P104 |
| SNPS | SYNOPSYS INC | 104,161 | $11.99M | 0.1% | $60.33 | +64.3% | COMMON | 871607107 |
| — | IMMUNOMEDICS INC | 623,795 | $11.98M | 0.1% | $7.39 | — | COMMON | 452907108 |
| FFIN | FIRST FINL BANKSHARES INC | 207,284 | $11.98M | 0.1% | $24.55 | +9.5% | COMMON | 32020R109 |
| OSK | OSHKOSH CORP | 159,394 | $11.97M | 0.1% | $65.81 | +0.2% | COMMON | 688239201 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 220,785 | $11.94M | 0.1% | $54.79 | — | ETF | 78464A490 |
| EBS | EMERGENT BIOSOLUTIONS INC | 235,700 | $11.91M | 0.1% | $48.30 | +22.1% | COMMON | 29089Q105 |
| IPAR | INTER PARFUMS INC | 156,848 | $11.9M | 0.1% | $53.94 | +29.8% | COMMON | 458334109 |
| — | AMERICAN EQUITY INVT LIFE HL | 439,970 | $11.89M | 0.1% | $33.47 | — | COMMON | 025676206 |
| MTH | MERITAGE HOMES CORP | 265,818 | $11.88M | 0.1% | $22.76 | -6.0% | COMMON | 59001A102 |
| HUM | HUMANA INC | 44,631 | $11.87M | 0.1% | $231.83 | +17.0% | COMMON | 444859102 |
| FSS | FEDERAL SIGNAL CORP | 454,655 | $11.82M | 0.1% | $21.59 | -0.1% | COMMON | 313855108 |
| ARCB | ArcBest Corp | 380,606 | $11.72M | 0.1% | $33.92 | +1.4% | COMMON | 03937C105 |
| KFY | Korn Ferry | 260,900 | $11.68M | 0.1% | $37.45 | +10.0% | COMMON | 500643200 |
| — | BRIGHTSPHERE INVESTMENT GROU | 858,657 | $11.64M | 0.1% | $14.35 | — | COMMON | G1644T109 |
| IGOV | ISHARES INTERNATIONAL TREASU | 237,242 | $11.63M | 0.1% | $70.30 | — | ETF | 464288117 |
| — | SL GREEN REALTY CORP | 129,360 | $11.63M | 0.1% | $94.99 | — | REIT | 78440X101 |
| CSGS | CSG SYSTEMS INTL INC | 271,946 | $11.5M | 0.1% | $30.46 | +9.8% | COMMON | 126349109 |
| TCBK | TRICO BANCSHARES | 290,609 | $11.42M | 0.1% | $30.99 | +21.8% | COMMON | 896095106 |
| TJX | TJX COMPANIES INC | 214,224 | $11.4M | 0.1% | $43.61 | +4.3% | COMMON | 872540109 |
| SPSC | SPS COMMERCE INC | 107,179 | $11.37M | 0.1% | $44.83 | +9.2% | COMMON | 78463M107 |
| EVTC | EVERTEC INC | 405,770 | $11.28M | 0.1% | $16.69 | +63.2% | COMMON | 30040P103 |
| CACI | CACI INTERNATIONAL INC -CL A | 61,927 | $11.27M | 0.1% | $110.68 | +53.9% | COMMON | 127190304 |
| PIPR | PIPER JAFFRAY COS | 153,564 | $11.18M | 0.0% | $54.78 | +29.5% | COMMON | 724078100 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 406,360 | $11.14M | 0.0% | $19.94 | +6.3% | COMMON | 002896207 |
| BRKR | BRUKER CORP | 285,546 | $10.98M | 0.0% | $31.95 | +10.4% | COMMON | 116794108 |
| HSTM | HEALTHSTREAM INC | 389,095 | $10.92M | 0.0% | $26.49 | -0.8% | COMMON | 42222N103 |
| D | Dominion Energy Inc | 142,318 | $10.91M | 0.0% | $52.02 | +3.6% | COMMON | 25746U109 |
| FLO | FLOWERS FOODS INC | 510,702 | $10.89M | 0.0% | $14.49 | +4.7% | COMMON | 343498101 |
| MNST | Monster Beverage Corp | 197,641 | $10.79M | 0.0% | $29.85 | -4.5% | COMMON | 61174X109 |
| FIVN | FIVE9 INC | 203,135 | $10.73M | 0.0% | $44.82 | +13.4% | COMMON | 338307101 |
| — | FORWARD AIR CORP | 164,016 | $10.62M | 0.0% | $56.79 | — | COMMON | 349853101 |
| UVV | UNIVERSAL CORP/VA | 182,057 | $10.49M | 0.0% | $56.86 | +1.1% | COMMON | 913456109 |
| — | AARON'S INC | 199,130 | $10.47M | 0.0% | $37.30 | — | COMMON | 002535300 |
| SMTC | SEMTECH CORP | 204,001 | $10.39M | 0.0% | $50.38 | +2.5% | COMMON | 816850101 |
| CAG | Conagra Brands Inc | 373,884 | $10.37M | 0.0% | $27.32 | -36.3% | COMMON | 205887102 |
| CROX | CROCS INC | 401,686 | $10.34M | 0.0% | $22.21 | +23.3% | COMMON | 227046109 |
| NFLX | NETFLIX INC | 28,530 | $10.17M | 0.0% | $26.97 | +28.5% | COMMON | 64110L106 |
| IDXX | IDEXX LABORATORIES INC | 45,485 | $10.17M | 0.0% | $218.62 | -5.6% | COMMON | 45168D104 |
| — | SENIOR HOUSING PROP TRUST | 862,607 | $10.16M | 0.0% | $16.79 | — | REIT | 81721M109 |
| THO | THOR INDUSTRIES INC | 162,380 | $10.13M | 0.0% | $59.11 | -7.5% | COMMON | 885160101 |
| — | SOUTHWESTERN ENERGY CO | 2,157,934 | $10.12M | 0.0% | $5.16 | — | COMMON | 845467109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 315,068 | $10.1M | 0.0% | $30.77 | 0.0% | COMMON | 28414H103 |
| TPH | TRI Pointe Group Inc | 797,478 | $10.08M | 0.0% | $13.39 | -5.0% | COMMON | 87265H109 |
| — | WELLCARE HEALTH PLANS INC | 37,181 | $10.03M | 0.0% | $202.88 | — | COMMON | 94946T106 |
| HLI | HOULIHAN LOKEY INC | 218,342 | $10.01M | 0.0% | $30.06 | +27.8% | COMMON | 441593100 |
| BBSI | BARRETT BUSINESS SVCS INC | 128,555 | $9.941M | 0.0% | $13.12 | +20.2% | COMMON | 068463108 |
| — | HEIDRICK & STRUGGLES INTL | 259,051 | $9.929M | 0.0% | $31.08 | — | COMMON | 422819102 |
| TRIP | TRIPADVISOR INC | 191,275 | $9.841M | 0.0% | $49.00 | -0.6% | COMMON | 896945201 |
| MCS | MARCUS CORPORATION | 244,901 | $9.808M | 0.0% | $33.88 | +22.1% | COMMON | 566330106 |
| DKS | DICK'S SPORTING GOODS INC | 263,912 | $9.715M | 0.0% | $28.13 | +2.1% | COMMON | 253393102 |
| BAP | CREDICORP LTD | 40,165 | $9.638M | 0.0% | $118.83 | +65.7% | COMMON | G2519Y108 |
| MLKN | HERMAN MILLER INC | 271,803 | $9.562M | 0.0% | $29.11 | +0.0% | COMMON | 600544100 |
| UAA | UNDER ARMOUR INC-CLASS A | 447,346 | $9.457M | 0.0% | $20.90 | +0.2% | COMMON | 904311107 |
| IWB | iShares Russell 1000 ETF | 60,024 | $9.442M | 0.0% | $144.64 | — | ISHRIWB | 464287622 |
| EBAY | EBAY INC | 253,514 | $9.416M | 0.0% | $29.78 | +3.8% | COMMON | 278642103 |
| — | RUTH'S HOSPITALITY GROUP INC | 365,153 | $9.344M | 0.0% | $18.86 | — | COMMON | 783332109 |
| DAN | Dana Inc | 520,692 | $9.237M | 0.0% | $16.12 | -6.0% | COMMON | 235825205 |
| — | RETROPHIN INC | 406,322 | $9.195M | 0.0% | $23.46 | — | COMMON | 761299106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 47,928 | $9.152M | 0.0% | $114.77 | +26.9% | COMMON | 009158106 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 649,245 | $9.148M | 0.0% | $8.15 | -9.1% | COMMON | 81619Q105 |
| BMRC | BANK OF MARIN BANCORP/CA | 224,076 | $9.118M | 0.0% | $27.20 | +21.3% | COMMON | 063425102 |
| — | Kraton Corp | 281,138 | $9.047M | 0.0% | $36.75 | — | COMMON | 50077C106 |
| BLMN | BLOOMIN' BRANDS INC | 437,558 | $8.948M | 0.0% | $16.28 | +0.3% | COMMON | 094235108 |
| TRS | TRIMAS CORP | 295,053 | $8.919M | 0.0% | $29.26 | +1.4% | COMMON | 896215209 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 58,498 | $8.812M | 0.0% | $52.11 | +13.4% | COMMON | 579780206 |
| — | IPATH MSCI INDIA INDEX ETN | 103,600 | $8.731M | 0.0% | $59.51 | — | BARCLAYINDIA | 06739F291 |
| — | L Brands Inc | 315,343 | $8.697M | 0.0% | $28.56 | — | COMMON | 501797104 |
| BYD | BOYD GAMING CORP | 317,254 | $8.68M | 0.0% | $25.72 | +0.9% | COMMON | 103304101 |
| — | PACWEST BANCORP | 229,222 | $8.621M | 0.0% | $41.95 | — | COMMON | 695263103 |
| EGP | EASTGROUP PROPERTIES INC | 76,510 | $8.542M | 0.0% | $73.59 | — | REIT | 277276101 |
| CATY | CATHAY GENERAL BANCORP | 246,558 | $8.361M | 0.0% | $27.97 | +3.7% | COMMON | 149150104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,202 | $8.343M | 0.0% | $221.05 | +2.5% | COMMON | 879360105 |
| DAL | DELTA AIR LINES INC | 161,344 | $8.333M | 0.0% | $47.18 | -0.8% | COMMON | 247361702 |
| ETSY | ETSY INC | 123,633 | $8.311M | 0.0% | $34.21 | +74.5% | COMMON | 29786A106 |
| BKH | BLACK HILLS CORP | 110,623 | $8.194M | 0.0% | $42.32 | +24.4% | COMMON | 092113109 |
| IDCC | INTERDIGITAL INC | 124,052 | $8.185M | 0.0% | $73.94 | -6.0% | COMMON | 45867G101 |
| — | RUDOLPH TECHNOLOGIES INC | 356,267 | $8.123M | 0.0% | $24.83 | — | COMMON | 781270103 |
| DAR | Darling Ingredients Inc | 370,109 | $8.013M | 0.0% | $15.96 | +32.2% | COMMON | 237266101 |
| RGLD | ROYAL GOLD INC | 88,066 | $8.008M | 0.0% | $84.37 | +3.5% | COMMON | 780287108 |
| ENVA | ENOVA INTERNATIONAL INC | 350,187 | $7.991M | 0.0% | $19.08 | +23.4% | COMMON | 29357K103 |
| IBM | INTL BUSINESS MACHINES CORP | 56,516 | $7.974M | 0.0% | $101.41 | -6.7% | COMMON | 459200101 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 324,567 | $7.945M | 0.0% | $29.77 | -13.9% | COMMON | 828730200 |
| ED | CONSOLIDATED EDISON INC | 93,314 | $7.914M | 0.0% | $55.64 | +12.1% | COMMON | 209115104 |
| CBZ | CBIZ INC | 387,287 | $7.839M | 0.0% | $19.96 | +1.3% | COMMON | 124805102 |
| VCEL | Vericel Corp | 446,929 | $7.826M | 0.0% | $13.12 | +39.4% | COMMON | 92346J108 |
| — | CABOT MICROELECTRONICS CORP | 69,122 | $7.739M | 0.0% | $73.77 | — | COMMON | 12709P103 |
| — | APARTMENT INVT & MGMT CO -A | 153,887 | $7.739M | 0.0% | $50.29 | — | REIT | 03748R754 |
| MTRX | MATRIX SERVICE CO | 395,120 | $7.736M | 0.0% | $17.75 | +15.1% | COMMON | 576853105 |
| OMF | OneMain Holdings Inc | 243,213 | $7.722M | 0.0% | $34.04 | -9.1% | COMMON | 68268W103 |
| URBN | URBAN OUTFITTERS INC | 259,714 | $7.698M | 0.0% | $30.97 | -0.6% | COMMON | 917047102 |
| VNDA | VANDA PHARMACEUTICALS INC | 417,730 | $7.686M | 0.0% | $16.99 | +34.2% | COMMON | 921659108 |
| IBCP | INDEPENDENT BANK CORP - MICH | 357,331 | $7.683M | 0.0% | $13.02 | +30.6% | COMMON | 453838609 |
| CAT | CATERPILLAR INC | 56,615 | $7.671M | 0.0% | $113.12 | +1.3% | COMMON | 149123101 |
| BOOT | BOOT BARN HOLDINGS INC | 260,522 | $7.67M | 0.0% | $24.89 | +1.4% | COMMON | 099406100 |
| LPX | LOUISIANA-PACIFIC CORP | 311,312 | $7.59M | 0.0% | $24.52 | -0.4% | COMMON | 546347105 |
| INFY | INFOSYS LTD-SP ADR | 693,158 | $7.576M | 0.0% | $20.44 | — | ADR | 456788108 |
| TBI | TRUEBLUE INC | 318,299 | $7.525M | 0.0% | $26.06 | -10.4% | COMMON | 89785X101 |
| MASI | MASIMO CORP | 54,258 | $7.503M | 0.0% | $97.15 | +29.2% | COMMON | 574795100 |
| MCD | MCDONALD'S CORP | 39,117 | $7.428M | 0.0% | $118.39 | +30.6% | COMMON | 580135101 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 466,197 | $7.422M | 0.0% | $12.70 | — | ADR | 71654V408 |
| — | OFFICE DEPOT INC | 2,033,686 | $7.382M | 0.0% | $4.63 | — | COMMON | 676220106 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 93,169 | $7.279M | 0.0% | $67.69 | +1.1% | COMMON | 044186104 |
| HRI | Herc Holdings Inc | 186,709 | $7.278M | 0.0% | $34.39 | +1.2% | COMMON | 42704L104 |
| LNTH | LANTHEUS HOLDINGS INC | 296,688 | $7.263M | 0.0% | $18.79 | +6.4% | COMMON | 516544103 |
| NUS | NU SKIN ENTERPRISES INC - A | 148,717 | $7.118M | 0.0% | $56.49 | -16.0% | COMMON | 67018T105 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 59,275 | $7.107M | 0.0% | $121.55 | — | ISHRR2000V | 464287630 |
| — | NEKTAR THERAPEUTICS | 211,064 | $7.092M | 0.0% | $28.83 | — | COMMON | 640268108 |
| — | DENBURY RESOURCES INC | 3,438,381 | $7.047M | 0.0% | $3.27 | — | COMMON | 247916208 |
| AROC | Archrock Inc | 719,306 | $7.035M | 0.0% | $6.57 | -2.7% | COMMON | 03957W106 |
| — | FirstCash Inc | 80,851 | $6.994M | 0.0% | $78.93 | — | COMMON | 33767D105 |
| — | INTL SPEEDWAY CORP-CL A | 159,150 | $6.944M | 0.0% | $38.49 | — | COMMON | 460335201 |
| — | CALIFORNIA RESOURCES CORP | 267,341 | $6.873M | 0.0% | $23.36 | — | COMMON | 13057Q206 |
| SXC | SUNCOKE ENERGY INC | 808,797 | $6.867M | 0.0% | $9.98 | -2.7% | COMMON | 86722A103 |
| EA | ELECTRONIC ARTS INC | 66,468 | $6.755M | 0.0% | $119.11 | -22.6% | COMMON | 285512109 |
| MGA | MAGNA INTERNATIONAL INC | 138,644 | $6.751M | 0.0% | $35.98 | +12.4% | COMMON | 559222401 |
| — | HILLENBRAND INC | 161,653 | $6.713M | 0.0% | $42.84 | — | COMMON | 431571108 |
| NTCT | NETSCOUT SYSTEMS INC | 237,933 | $6.679M | 0.0% | $29.15 | -8.9% | COMMON | 64115T104 |
| OLP | ONE LIBERTY PROPERTIES INC | 229,127 | $6.645M | 0.0% | $25.78 | — | REIT | 682406103 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 265,129 | $6.607M | 0.0% | $20.10 | — | COMMON | 72651A207 |
| ETR | ENTERGY CORP | 68,969 | $6.596M | 0.0% | $29.74 | +18.4% | COMMON | 29364G103 |
| MRTN | MARTEN TRANSPORT LTD | 369,016 | $6.58M | 0.0% | $11.32 | -9.4% | COMMON | 573075108 |
| DUK | DUKE ENERGY CORP | 72,930 | $6.564M | 0.0% | $58.54 | +14.3% | COMMON | 26441C204 |
| LNT | ALLIANT ENERGY CORP | 139,248 | $6.563M | 0.0% | $30.69 | +17.8% | COMMON | 018802108 |
| ITGR | Integer Holdings Corp | 86,955 | $6.558M | 0.0% | $43.02 | +90.2% | COMMON | 45826H109 |
| MOV | MOVADO GROUP INC | 180,114 | $6.553M | 0.0% | $35.03 | -4.3% | COMMON | 624580106 |
| PRI | PRIMERICA INC | 53,088 | $6.485M | 0.0% | $64.56 | +78.4% | COMMON | 74164M108 |
| — | URSTADT BIDDLE - CLASS A | 313,550 | $6.472M | 0.0% | $20.92 | — | REIT | 917286205 |
| NVT | NVENT ELECTRIC PLC | 238,851 | $6.444M | 0.0% | $21.84 | +1.8% | COMMON | G6700G107 |
| MOD | MODINE MANUFACTURING CO | 461,044 | $6.395M | 0.0% | $20.07 | -30.1% | COMMON | 607828100 |
| WM | WASTE MANAGEMENT INC | 61,522 | $6.393M | 0.0% | $63.34 | +37.4% | COMMON | 94106L109 |
| — | VERSO CORP - A | 297,941 | $6.382M | 0.0% | $24.54 | — | COMMON | 92531L207 |
| RDN | RADIAN GROUP INC | 306,598 | $6.359M | 0.0% | $15.96 | +0.8% | COMMON | 750236101 |
| TTD | TRADE DESK INC/THE -CLASS A | 31,874 | $6.309M | 0.0% | $12.08 | +35.7% | COMMON | 88339J105 |
| MSTR | MICROSTRATEGY INC-CL A | 43,721 | $6.307M | 0.0% | $13.47 | +2.8% | COMMON | 594972408 |
| NEM | NEWMONT GOLDCORP CORP | 176,251 | $6.305M | 0.0% | $26.65 | +2.6% | COMMON | 651639106 |
| EPAM | EPAM SYSTEMS INC | 37,185 | $6.289M | 0.0% | $149.89 | 0.0% | COMMON | 29414B104 |
| ORCL | ORACLE CORP | 114,775 | $6.165M | 0.0% | $34.51 | +33.5% | COMMON | 68389X105 |
| — | HFF INC-CLASS A | 128,328 | $6.128M | 0.0% | $47.23 | — | COMMON | 40418F108 |
| — | CORNERSTONE ONDEMAND INC | 111,870 | $6.128M | 0.0% | $52.65 | — | COMMON | 21925Y103 |
| LAB | FLUIDIGM CORP | 455,689 | $6.056M | 0.0% | $6.20 | +70.0% | COMMON | 34385P108 |
| TILE | INTERFACE INC | 395,011 | $6.052M | 0.0% | $21.65 | -24.4% | COMMON | 458665304 |
| SWX | Southwest Gas Holdings Inc | 73,328 | $6.032M | 0.0% | $75.45 | +6.0% | COMMON | 844895102 |
| — | EXTENDED STAY AMERICA INC | 335,058 | $6.014M | 0.0% | $18.45 | — | UNIT | 30224P200 |
| LAMR | LAMAR ADVERTISING CO-A | 75,456 | $5.981M | 0.0% | $69.23 | — | REIT | 512816109 |
| — | FARO TECHNOLOGIES INC | 135,929 | $5.969M | 0.0% | $51.43 | — | COMMON | 311642102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 117,045 | $5.91M | 0.0% | $56.18 | -20.8% | COMMON | 269796108 |
| CSGP | COSTAR GROUP INC | 12,670 | $5.91M | 0.0% | $31.72 | +30.3% | COMMON | 22160N109 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 89,211 | $5.888M | 0.0% | $80.52 | — | ADR | 191241108 |
| FORM | FORMFACTOR INC | 365,590 | $5.882M | 0.0% | $14.16 | +6.5% | COMMON | 346375108 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 81,587 | $5.862M | 0.0% | $64.54 | +3.4% | COMMON | 800422107 |
| MPC | MARATHON PETROLEUM CORP | 97,267 | $5.821M | 0.0% | $47.50 | +6.2% | COMMON | 56585A102 |
| MTRN | MATERION CORP | 101,944 | $5.817M | 0.0% | $52.90 | -1.7% | COMMON | 576690101 |
| WEC | WEC Energy Group Inc | 73,264 | $5.794M | 0.0% | $46.54 | +28.1% | COMMON | 92939U106 |
| — | SPECTRUM PHARMACEUTICALS INC | 536,518 | $5.735M | 0.0% | $8.53 | — | COMMON | 84763A108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 527,522 | $5.713M | 0.0% | $10.84 | — | REIT | 252784301 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 129,105 | $5.709M | 0.0% | $42.66 | -8.8% | COMMON | 968223206 |
| — | LIBERTY EXPEDIA HOLD-A | 132,867 | $5.687M | 0.0% | $44.73 | — | COMMON | 53046P109 |
| — | TIFFANY & CO | 53,615 | $5.659M | 0.0% | $127.18 | — | COMMON | 886547108 |
| BPOP | POPULAR INC | 107,594 | $5.609M | 0.0% | $41.43 | +4.4% | COMMON | 733174700 |
| OPK | OPKO HEALTH INC | 2,142,123 | $5.591M | 0.0% | $4.59 | -34.0% | COMMON | 68375N103 |
| CAL | Caleres Inc | 226,164 | $5.584M | 0.0% | $26.79 | -4.5% | COMMON | 129500104 |
| CHKP | CHECK POINT SOFTWARE TECH | 43,903 | $5.553M | 0.0% | $97.64 | +19.1% | COMMON | M22465104 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 493,853 | $5.546M | 0.0% | $8.87 | — | ADR | 05967A107 |
| — | PROVIDENCE SERVICE CORP | 83,076 | $5.535M | 0.0% | $58.70 | — | COMMON | 743815102 |
| — | HUDSON LTD-CLASS A | 399,525 | $5.493M | 0.0% | $13.75 | — | COMMON | G46408103 |
| GTY | GETTY REALTY CORP | 170,196 | $5.451M | 0.0% | $27.52 | — | REIT | 374297109 |
| — | UNIT CORP | 381,745 | $5.436M | 0.0% | $18.04 | — | COMMON | 909218109 |
| WTI | W&T OFFSHORE INC | 787,203 | $5.432M | 0.0% | $2.10 | +159.0% | COMMON | 92922P106 |
| BHR | Braemar Hotels & Resorts Inc | 444,615 | $5.429M | 0.0% | $11.08 | — | REIT | 10482B101 |
| TTMI | TTM TECHNOLOGIES | 462,499 | $5.425M | 0.0% | $12.19 | -5.9% | COMMON | 87305R109 |
| GIS | GENERAL MILLS INC | 104,460 | $5.406M | 0.0% | $38.09 | -6.1% | COMMON | 370334104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 43,941 | $5.39M | 0.0% | $96.96 | -0.2% | COMMON | 693475105 |
| BSRR | SIERRA BANCORP | 221,386 | $5.38M | 0.0% | $16.92 | +17.6% | COMMON | 82620P102 |
| SJM | JM SMUCKER CO/THE | 46,139 | $5.375M | 0.0% | $89.15 | -6.2% | COMMON | 832696405 |
| — | AXA EQUITABLE HOLDINGS INC | 266,363 | $5.365M | 0.0% | $19.77 | — | COMMON | 054561105 |
| TREX | TREX COMPANY INC | 86,873 | $5.345M | 0.0% | $23.24 | +50.3% | COMMON | 89531P105 |
| GMED | GLOBUS MEDICAL INC - A | 107,599 | $5.316M | 0.0% | $50.03 | -9.6% | COMMON | 379577208 |
| MCK | MCKESSON CORP | 45,399 | $5.314M | 0.0% | $121.94 | -3.8% | COMMON | 58155Q103 |
| BAX | BAXTER INTERNATIONAL INC | 65,302 | $5.31M | 0.0% | $45.35 | +41.2% | COMMON | 071813109 |
| — | SUPERIOR ENERGY SERVICES INC | 1,136,222 | $5.306M | 0.0% | $8.57 | — | COMMON | 868157108 |
| OMCL | OMNICELL INC | 65,386 | $5.286M | 0.0% | $74.86 | 0.0% | COMMON | 68213N109 |
| — | Diebold Nixdorf Inc | 477,433 | $5.285M | 0.0% | $11.07 | — | COMMON | 253651103 |
| ITT | ITT INC | 91,097 | $5.284M | 0.0% | $53.42 | +2.2% | COMMON | 45073V108 |
| HZO | MARINEMAX INC | 273,279 | $5.236M | 0.0% | $20.24 | -5.9% | COMMON | 567908108 |
| HRL | HORMEL FOODS CORP | 116,090 | $5.196M | 0.0% | $30.55 | +16.7% | COMMON | 440452100 |
| DCO | DUCOMMUN INC | 118,302 | $5.148M | 0.0% | $32.23 | +27.3% | COMMON | 264147109 |
| RY | ROYAL BANK OF CANADA | 67,593 | $5.107M | 0.0% | $75.64 | -0.0% | COMMON | 780087102 |
| PRGS | PROGRESS SOFTWARE CORP | 115,067 | $5.106M | 0.0% | $27.88 | +31.2% | COMMON | 743312100 |
| SAIA | SAIA INC | 83,443 | $5.098M | 0.0% | $70.07 | -11.6% | COMMON | 78709Y105 |
| AMCX | AMC NETWORKS INC-A | 89,188 | $5.062M | 0.0% | $61.52 | -0.1% | COMMON | 00164V103 |
| CATO | CATO CORP-CLASS A | 336,703 | $5.044M | 0.0% | $9.40 | +7.7% | COMMON | 149205106 |
| — | AMAG PHARMACEUTICALS INC | 389,017 | $5.011M | 0.0% | $17.08 | — | COMMON | 00163U106 |
| — | CONTINENTAL BUILDING PRODUCT | 201,860 | $5.004M | 0.0% | $24.06 | — | COMMON | 211171103 |
| — | HERITAGE-CRYSTAL CLEAN INC | 181,976 | $4.995M | 0.0% | $21.96 | — | COMMON | 42726M106 |
| — | SP Plus Corp | 146,103 | $4.985M | 0.0% | $36.87 | — | COMMON | 78469C103 |
| MBUU | MALIBU BOATS INC - A | 124,593 | $4.931M | 0.0% | $42.87 | -3.5% | COMMON | 56117J100 |
| TMUS | T-Mobile US Inc | 71,174 | $4.918M | 0.0% | $59.54 | +13.5% | COMMON | 872590104 |
| CNXN | PC CONNECTION INC | 133,915 | $4.911M | 0.0% | $31.46 | +7.2% | COMMON | 69318J100 |
| — | ANADARKO PETROLEUM CORP | 107,372 | $4.883M | 0.0% | $50.82 | — | COMMON | 032511107 |
| EZPW | EZCORP INC-CL A | 523,465 | $4.879M | 0.0% | $12.54 | -24.7% | COMMON | 302301106 |
| APPF | APPFOLIO INC - A | 61,400 | $4.875M | 0.0% | $54.26 | +23.2% | COMMON | 03783C100 |
| SYBT | Stock Yards Bancorp Inc | 143,251 | $4.843M | 0.0% | $28.01 | +24.8% | COMMON | 861025104 |
| — | PERFICIENT INC | 176,639 | $4.838M | 0.0% | $22.62 | — | COMMON | 71375U101 |
| — | MATCH GROUP INC | 85,122 | $4.819M | 0.0% | $31.59 | — | COMMON | 57665R106 |
| — | CARE.COM INC | 243,464 | $4.811M | 0.0% | $15.01 | — | COMMON | 141633107 |
| MO | ALTRIA GROUP INC | 83,263 | $4.782M | 0.0% | $27.01 | +10.0% | COMMON | 02209S103 |
| SCVL | SHOE CARNIVAL INC | 139,931 | $4.762M | 0.0% | $18.26 | -0.5% | COMMON | 824889109 |
| — | TOWER INTERNATIONAL INC | 226,243 | $4.758M | 0.0% | $27.08 | — | COMMON | 891826109 |
| — | PLANTRONICS INC | 101,896 | $4.698M | 0.0% | $51.49 | — | COMMON | 727493108 |
| — | NANOMETRICS INC | 151,293 | $4.672M | 0.0% | $27.51 | — | COMMON | 630077105 |
| OMC | OMNICOM GROUP | 63,835 | $4.659M | 0.0% | $57.14 | +2.4% | COMMON | 681919106 |
| IMKTA | INGLES MARKETS INC-CLASS A | 168,626 | $4.657M | 0.0% | $29.70 | -8.8% | COMMON | 457030104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 77,783 | $4.621M | 0.0% | $34.12 | +29.8% | COMMON | 744573106 |
| CRAI | CRA INTERNATIONAL INC | 91,425 | $4.621M | 0.0% | $36.05 | +13.2% | COMMON | 12618T105 |
| NOK | NOKIA CORP-SPON ADR | 803,594 | $4.597M | 0.0% | $5.72 | — | ADR | 654902204 |
| — | INDEPENDENT BANK GROUP INC | 89,372 | $4.584M | 0.0% | $56.14 | — | COMMON | 45384B106 |
| — | ARCH COAL INC - A | 50,194 | $4.581M | 0.0% | $89.34 | — | COMMON | 039380407 |
| HTB | HOMETRUST BANCSHARES INC | 181,702 | $4.579M | 0.0% | $24.18 | +10.4% | COMMON | 437872104 |
| GD | GENERAL DYNAMICS CORP | 26,754 | $4.529M | 0.0% | $164.72 | -12.8% | COMMON | 369550108 |
| MSCI | MSCI INC | 22,777 | $4.529M | 0.0% | $130.05 | +24.8% | COMMON | 55354G100 |
| GPC | GENUINE PARTS CO | 40,259 | $4.51M | 0.0% | $81.15 | +4.4% | COMMON | 372460105 |
| RMBS | RAMBUS INC | 430,959 | $4.503M | 0.0% | $10.71 | -10.4% | COMMON | 750917106 |
| — | GENOMIC HEALTH INC | 64,130 | $4.492M | 0.0% | $34.67 | — | COMMON | 37244C101 |
| — | HAWAIIAN HOLDINGS INC | 170,657 | $4.48M | 0.0% | $30.97 | — | COMMON | 419879101 |
| PTCT | PTC THERAPEUTICS INC | 118,301 | $4.453M | 0.0% | $32.49 | +3.4% | COMMON | 69366J200 |
| CTS | CTS CORP | 151,311 | $4.444M | 0.0% | $22.37 | +27.0% | COMMON | 126501105 |
| THD | iShares MSCI Thailand ETF | 50,269 | $4.44M | 0.0% | $88.32 | — | ISHRMSCITH | 464286624 |
| CNP | CENTERPOINT ENERGY INC | 144,363 | $4.432M | 0.0% | $21.49 | +15.3% | COMMON | 15189T107 |
| JOUT | JOHNSON OUTDOORS INC-A | 61,858 | $4.414M | 0.0% | $62.90 | +3.9% | COMMON | 479167108 |
| FFBC | FIRST FINANCIAL BANCORP | 183,141 | $4.406M | 0.0% | $22.91 | -15.2% | COMMON | 320209109 |
| — | AEROHIVE NETWORKS INC | 969,994 | $4.394M | 0.0% | $3.95 | — | COMMON | 007786106 |
| ICFI | ICF INTERNATIONAL INC | 57,478 | $4.373M | 0.0% | $52.23 | +35.1% | COMMON | 44925C103 |
| — | DYNAVAX TECHNOLOGIES CORP | 598,076 | $4.372M | 0.0% | $10.57 | — | COMMON | 268158201 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 302,840 | $4.361M | 0.0% | $13.16 | — | REIT | 867892101 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 107,248 | $4.343M | 0.0% | $36.65 | — | ADR | 256135203 |
| UAL | UNITED CONTINENTAL HOLDINGS | 54,211 | $4.325M | 0.0% | $83.38 | +1.2% | COMMON | 910047109 |
| KR | KROGER CO | 175,784 | $4.324M | 0.0% | $22.27 | +6.0% | COMMON | 501044101 |
| — | MOBILEIRON INC | 789,840 | $4.32M | 0.0% | $5.19 | — | COMMON | 60739U204 |
| — | PERSPECTA INC | 213,105 | $4.309M | 0.0% | $22.45 | — | COMMON | 715347100 |
| — | CHEMOCENTRYX INC | 308,857 | $4.29M | 0.0% | $9.04 | — | COMMON | 16383L106 |
| PPL | PPL CORP | 133,960 | $4.252M | 0.0% | $21.31 | +8.4% | COMMON | 69351T106 |
| LIVN | LIVANOVA PLC | 43,482 | $4.229M | 0.0% | $106.17 | -12.1% | COMMON | G5509L101 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 195,711 | $4.214M | 0.0% | $20.18 | +6.8% | COMMON | 047649108 |
| CRVL | CORVEL CORP | 64,374 | $4.2M | 0.0% | $18.00 | +18.6% | COMMON | 221006109 |
| — | MOBILE TELESYSTEMS-SP ADR | 554,747 | $4.194M | 0.0% | $11.50 | — | ADR | 607409109 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 1,831,101 | $4.193M | 0.0% | $2.91 | — | COMMON | 69036R863 |
| VAC | MARRIOTT VACATIONS WORLD | 44,716 | $4.181M | 0.0% | $108.18 | -17.0% | COMMON | 57164Y107 |
| TDS | TELEPHONE AND DATA SYSTEMS | 135,678 | $4.169M | 0.0% | $31.79 | +7.1% | COMMON | 879433829 |
| — | FITBIT INC - A | 699,748 | $4.143M | 0.0% | $5.60 | — | COMMON | 33812L102 |
| — | Berry Global Group Inc | 76,703 | $4.132M | 0.0% | $54.79 | — | COMMON | 08579W103 |
| — | TENNECO INC-CLASS A | 186,386 | $4.13M | 0.0% | $28.41 | — | COMMON | 880349105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 345,907 | $4.127M | 0.0% | $8.89 | — | COMMON | 518415104 |
| — | CARRIZO OIL & GAS INC | 330,077 | $4.116M | 0.0% | $12.53 | — | COMMON | 144577103 |
| — | ON DECK CAPITAL INC | 752,674 | $4.079M | 0.0% | $5.70 | — | COMMON | 682163100 |
| ATEN | A10 NETWORKS INC | 572,896 | $4.062M | 0.0% | $7.13 | -10.9% | COMMON | 002121101 |
| NHC | NATIONAL HEALTHCARE CORP | 53,434 | $4.055M | 0.0% | $66.86 | +18.7% | COMMON | 635906100 |
| ELV | Anthem Inc | 14,118 | $4.052M | 0.0% | $142.47 | +85.1% | COMMON | 036752103 |
| — | CBTX INC | 124,770 | $4.051M | 0.0% | $32.07 | — | COMMON | 12481V104 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 193,183 | $4.028M | 0.0% | $20.01 | — | REIT | 720190206 |
| — | JUNIPER NETWORKS INC | 151,924 | $4.021M | 0.0% | $26.62 | — | COMMON | 48203R104 |
| — | PATTERN ENERGY GROUP INC -A | 182,477 | $4.014M | 0.0% | $19.58 | — | COMMON | 70338P100 |
| XNCR | XENCOR INC | 128,712 | $3.998M | 0.0% | $34.37 | -3.2% | COMMON | 98401F105 |
| — | CUSHMAN & WAKEFIELD PLC | 224,150 | $3.99M | 0.0% | $17.80 | — | COMMON | G2717B108 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 144,373 | $3.956M | 0.0% | $26.66 | -4.3% | COMMON | 05550J101 |
| — | Inovio Pharmaceuticals Inc | 1,060,425 | $3.955M | 0.0% | $5.21 | — | COMMON | 45773H201 |
| CRMT | AMERICA'S CAR-MART INC | 43,287 | $3.954M | 0.0% | $73.59 | +5.7% | COMMON | 03062T105 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 208,294 | $3.953M | 0.0% | $12.62 | -15.9% | COMMON | 22284P105 |
| AJG | ARTHUR J GALLAGHER & CO | 50,566 | $3.949M | 0.0% | $61.73 | +14.3% | COMMON | 363576109 |
| WHD | CACTUS INC - A | 110,698 | $3.941M | 0.0% | $34.07 | 0.0% | COMMON | 127203107 |
| EVRG | EVERGY INC | 67,458 | $3.916M | 0.0% | $42.18 | +3.6% | COMMON | 30034W106 |
| — | OMNOVA SOLUTIONS INC | 557,511 | $3.914M | 0.0% | $9.72 | — | COMMON | 682129101 |
| PCRX | PACIRA BIOSCIENCES INC | 102,488 | $3.901M | 0.0% | $40.28 | -3.1% | COMMON | 695127100 |
| THG | HANOVER INSURANCE GROUP INC/ | 33,876 | $3.868M | 0.0% | $89.39 | +7.4% | COMMON | 410867105 |
| — | DOWDUPONT INC | 72,384 | $3.859M | 0.0% | $65.94 | — | COMMON | 26078J100 |
| QNST | QUINSTREET INC | 286,460 | $3.836M | 0.0% | $13.81 | +12.3% | COMMON | 74874Q100 |
| — | TIM PARTICIPACOES SA-ADR | 254,044 | $3.831M | 0.0% | $17.62 | — | ADR | 88706P205 |
| CFR | CULLEN/FROST BANKERS INC | 39,432 | $3.828M | 0.0% | $75.87 | +6.1% | COMMON | 229899109 |
| ROL | ROLLINS INC | 91,959 | $3.827M | 0.0% | $18.86 | +26.8% | COMMON | 775711104 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 267,171 | $3.821M | 0.0% | $8.88 | — | ADR | 71654V101 |
| EWW | iShares MSCI Mexico ETF | 87,634 | $3.82M | 0.0% | $43.59 | — | ISHRMSCIMXN | 464286822 |
| CLX | CLOROX COMPANY | 23,746 | $3.81M | 0.0% | $107.15 | +18.4% | COMMON | 189054109 |
| OSPN | OneSpan Inc | 197,064 | $3.788M | 0.0% | $17.54 | -6.1% | COMMON | 68287N100 |
| — | RAYTHEON COMPANY | 20,693 | $3.768M | 0.0% | $199.27 | — | COMMON | 755111507 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 238,989 | $3.747M | 0.0% | $22.44 | — | ADR | 881624209 |
| ABG | ASBURY AUTOMOTIVE GROUP | 53,993 | $3.745M | 0.0% | $66.28 | +5.1% | COMMON | 043436104 |
| ATO | ATMOS ENERGY CORP | 36,342 | $3.741M | 0.0% | $70.71 | +16.7% | COMMON | 049560105 |
| RSG | REPUBLIC SERVICES INC | 46,511 | $3.739M | 0.0% | $57.78 | +20.3% | COMMON | 760759100 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 130,146 | $3.738M | 0.0% | $30.90 | — | COMMON | 78781P105 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 143,631 | $3.737M | 0.0% | $28.69 | -5.5% | COMMON | 683797104 |
| — | IMMUNOGEN INC | 1,377,413 | $3.733M | 0.0% | $4.26 | — | COMMON | 45253H101 |
| — | TECHTARGET | 228,751 | $3.722M | 0.0% | $21.68 | — | COMMON | 87874R100 |
| CALM | CAL-MAINE FOODS INC | 83,020 | $3.705M | 0.0% | $36.38 | -7.8% | COMMON | 128030202 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 163,499 | $3.69M | 0.0% | $26.69 | -17.1% | COMMON | 57637H103 |
| — | RED HAT INC | 20,168 | $3.685M | 0.0% | $109.08 | — | COMMON | 756577102 |
| ACN | ACCENTURE PLC-CL A | 20,809 | $3.663M | 0.0% | $128.21 | +10.9% | COMMON | G1151C101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 316,567 | $3.644M | 0.0% | $12.34 | -10.4% | COMMON | G6331P104 |
| — | Xperi Corp | 155,615 | $3.641M | 0.0% | $17.59 | — | COMMON | 98421B100 |
| — | DISCOVERY INC-C | 142,955 | $3.634M | 0.0% | $25.22 | — | COMMON | 25470F302 |
| HUN | HUNTSMAN CORP | 161,496 | $3.632M | 0.0% | $30.40 | -26.0% | COMMON | 447011107 |
| GLPI | GAMING AND LEISURE PROPERTIE | 93,985 | $3.625M | 0.0% | $36.35 | — | REIT | 36467J108 |
| NTRS | NORTHERN TRUST CORP | 40,034 | $3.619M | 0.0% | $81.59 | -10.6% | COMMON | 665859104 |
| ATNI | ATN International Inc | 63,847 | $3.6M | 0.0% | $55.39 | 0.0% | COMMON | 00215F107 |
| — | LINDE PLC | 20,451 | $3.598M | 0.0% | $156.04 | — | COMMON | G5494J103 |
| — | PREMIER INC-CLASS A | 103,784 | $3.58M | 0.0% | $41.93 | — | COMMON | 74051N102 |
| LEG | LEGGETT & PLATT INC | 84,775 | $3.579M | 0.0% | $39.00 | +7.8% | COMMON | 524660107 |
| UTL | UNITIL CORP | 65,599 | $3.553M | 0.0% | $39.19 | +33.2% | COMMON | 913259107 |
| YUMC | YUM CHINA HOLDINGS INC | 78,981 | $3.547M | 0.0% | $33.57 | +17.3% | COMMON | 98850P109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 4,900 | $3.543M | 0.0% | $469.97 | +38.3% | COMMON | 592688105 |
| SYK | STRYKER CORP | 17,933 | $3.542M | 0.0% | $112.87 | +48.0% | COMMON | 863667101 |
| — | AVX CORP | 203,840 | $3.535M | 0.0% | $18.00 | — | COMMON | 002444107 |
| — | PATTERSON COS INC | 161,411 | $3.527M | 0.0% | $23.65 | — | COMMON | 703395103 |
| BOX | BOX INC - CLASS A | 180,065 | $3.477M | 0.0% | $20.72 | 0.0% | COMMON | 10316T104 |
| SABR | SABRE CORP | 161,796 | $3.461M | 0.0% | $25.30 | -12.2% | COMMON | 78573M104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 255,619 | $3.459M | 0.0% | $11.21 | -0.4% | COMMON | 46333X108 |
| — | PDC Energy Inc | 84,820 | $3.45M | 0.0% | $53.70 | — | COMMON | 69327R101 |
| ENR | Energizer Holdings Inc | 76,553 | $3.44M | 0.0% | $45.32 | -20.9% | COMMON | 29272W109 |
| CRUS | CIRRUS LOGIC INC | 81,581 | $3.432M | 0.0% | $40.51 | -4.8% | COMMON | 172755100 |
| NI | NISOURCE INC | 119,361 | $3.421M | 0.0% | $15.02 | +43.1% | COMMON | 65473P105 |
| RDNT | RADNET INC | 275,928 | $3.419M | 0.0% | $11.24 | +16.7% | COMMON | 750491102 |
| VFC | VF CORP | 39,326 | $3.418M | 0.0% | $67.27 | +15.9% | COMMON | 918204108 |
| SO | SOUTHERN CO/THE | 66,106 | $3.416M | 0.0% | $32.92 | +13.7% | COMMON | 842587107 |
| — | SANTANDER CONSUMER USA HOLDI | 160,626 | $3.394M | 0.0% | $20.01 | — | COMMON | 80283M101 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 75,857 | $3.392M | 0.0% | $37.01 | +14.5% | COMMON | 760281204 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 39,169 | $3.387M | 0.0% | $86.05 | — | ETF | 464288513 |
| — | ACHILLION PHARMACEUTICALS | 1,144,325 | $3.387M | 0.0% | $2.89 | — | COMMON | 00448Q201 |
| WAT | WATERS CORP | 13,445 | $3.384M | 0.0% | $163.28 | +39.6% | COMMON | 941848103 |
| MSA | MSA Safety Inc | 32,408 | $3.351M | 0.0% | $77.96 | +29.2% | COMMON | 553498106 |
| SAIC | SCIENCE APPLICATIONS INTE | 43,542 | $3.351M | 0.0% | $70.45 | -0.1% | COMMON | 808625107 |
| — | PRA HEALTH SCIENCES INC | 30,341 | $3.346M | 0.0% | $107.71 | — | COMMON | 69354M108 |
| LILA | LIBERTY LATIN AMERIC-CL A | 172,958 | $3.345M | 0.0% | $17.15 | 0.0% | COMMON | G9001E102 |
| BDX | BECTON DICKINSON AND CO | 13,392 | $3.344M | 0.0% | $162.90 | +30.6% | COMMON | 075887109 |
| — | MACATAWA BANK CORP | 336,024 | $3.34M | 0.0% | $9.81 | — | COMMON | 554225102 |
| — | Blucora Inc | 99,971 | $3.337M | 0.0% | $28.14 | — | COMMON | 095229100 |
| ATR | APTARGROUP INC | 31,060 | $3.304M | 0.0% | $91.38 | +0.0% | COMMON | 038336103 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 88,444 | $3.296M | 0.0% | $28.98 | +4.4% | COMMON | 043113208 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 95,570 | $3.283M | 0.0% | $36.06 | -9.1% | COMMON | 199333105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 65,290 | $3.259M | 0.0% | $34.16 | +13.5% | COMMON | 609207105 |
| — | DERMIRA INC | 240,211 | $3.255M | 0.0% | $11.74 | — | COMMON | 24983L104 |
| — | WESTROCK CO | 84,527 | $3.242M | 0.0% | $50.55 | — | COMMON | 96145D105 |
| — | NextGen Healthcare Inc | 192,362 | $3.237M | 0.0% | $20.08 | — | COMMON | 65343C102 |
| — | ALTAIR ENGINEERING INC - A | 87,577 | $3.224M | 0.0% | $36.81 | — | COMMON | 021369103 |
| — | SpartanNash Co | 202,735 | $3.217M | 0.0% | $28.94 | — | COMMON | 847215100 |
| AZO | AUTOZONE INC | 3,127 | $3.202M | 0.0% | $719.62 | +24.7% | COMMON | 053332102 |
| EIG | EMPLOYERS HOLDINGS INC | 79,796 | $3.201M | 0.0% | $20.86 | +60.4% | COMMON | 292218104 |
| — | WADDELL & REED FINANCIAL-A | 184,830 | $3.196M | 0.0% | $17.90 | — | COMMON | 930059100 |
| — | PCSB FINANCIAL CORP | 163,273 | $3.195M | 0.0% | $17.27 | — | COMMON | 69324R104 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 214,459 | $3.191M | 0.0% | $18.37 | -18.2% | COMMON | 25787G100 |
| CABO | CABLE ONE INC | 3,248 | $3.188M | 0.0% | $827.63 | +0.7% | COMMON | 12685J105 |
| PYPL | PAYPAL HOLDINGS INC | 30,672 | $3.185M | 0.0% | $67.68 | +39.6% | COMMON | 70450Y103 |
| CRI | CARTER'S INC | 31,562 | $3.181M | 0.0% | $72.71 | -1.0% | COMMON | 146229109 |
| HELE | HELEN OF TROY LTD | 27,398 | $3.177M | 0.0% | $131.11 | -12.1% | COMMON | G4388N106 |
| APEI | AMERICAN PUBLIC EDUCATION | 105,308 | $3.172M | 0.0% | $40.88 | -24.6% | COMMON | 02913V103 |
| — | CENTURYLINK INC | 264,381 | $3.17M | 0.0% | $23.59 | — | COMMON | 156700106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 73,059 | $3.151M | 0.0% | $35.89 | -2.8% | COMMON | 039483102 |
| — | NATIONAL INSTRUMENTS CORP | 70,927 | $3.146M | 0.0% | $45.57 | — | COMMON | 636518102 |
| MEDP | MEDPACE HOLDINGS INC | 53,178 | $3.136M | 0.0% | $30.96 | +92.9% | COMMON | 58506Q109 |
| APH | AMPHENOL CORP-CL A | 33,114 | $3.127M | 0.0% | $15.54 | +34.7% | COMMON | 032095101 |
| NC | NACCO INDUSTRIES-CL A | 81,391 | $3.111M | 0.0% | $29.59 | +4.1% | COMMON | 629579103 |
| — | ASPEN TECHNOLOGY INC | 29,580 | $3.084M | 0.0% | $91.70 | — | COMMON | 045327103 |
| — | Magellan Health Inc | 46,666 | $3.076M | 0.0% | $94.74 | — | COMMON | 559079207 |
| — | MILACRON HOLDINGS CORP | 271,470 | $3.073M | 0.0% | $16.58 | — | COMMON | 59870L106 |
| NOC | NORTHROP GRUMMAN CORP | 11,342 | $3.058M | 0.0% | $177.47 | +37.3% | COMMON | 666807102 |
| PK | PARK HOTELS & RESORTS INC | 98,281 | $3.055M | 0.0% | $27.23 | — | REIT | 700517105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,842 | $3.045M | 0.0% | $14.94 | +61.9% | COMMON | 67103H107 |
| USNA | USANA HEALTH SCIENCES INC | 36,148 | $3.032M | 0.0% | $118.32 | -11.8% | COMMON | 90328M107 |
| — | AMERICAN SOFTWARE INC-CL A | 253,257 | $3.026M | 0.0% | $11.41 | — | COMMON | 029683109 |
| BTU | PEABODY ENERGY CORP | 106,537 | $3.018M | 0.0% | $32.94 | -14.4% | COMMON | 704551100 |
| — | CONSOL Energy Inc | 87,417 | $2.991M | 0.0% | $36.36 | — | COMMON | 20854L108 |
| OPLN | KAR AUCTION SERVICES INC | 58,198 | $2.986M | 0.0% | $20.12 | -6.3% | COMMON | 48238T109 |
| CVS | CVS Health Corp | 55,326 | $2.984M | 0.0% | $54.87 | -9.8% | COMMON | 126650100 |
| M | MACY'S INC | 123,716 | $2.973M | 0.0% | $38.98 | -35.2% | COMMON | 55616P104 |
| MMI | MARCUS & MILLICHAP INC | 72,788 | $2.965M | 0.0% | $30.75 | +15.3% | COMMON | 566324109 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,456 | $2.965M | 0.0% | $64.53 | +37.0% | COMMON | 198516106 |
| — | INTREPID POTASH INC | 782,014 | $2.964M | 0.0% | $3.44 | — | COMMON | 46121Y102 |
| LEN | LENNAR CORP-A | 60,226 | $2.956M | 0.0% | $43.39 | -4.2% | COMMON | 526057104 |
| NUE | NUCOR CORP | 50,246 | $2.932M | 0.0% | $41.87 | +21.1% | COMMON | 670346105 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 31,704 | $2.926M | 0.0% | $87.67 | — | ADR | 344419106 |
| ICUI | ICU MEDICAL INC | 12,222 | $2.925M | 0.0% | $253.65 | -5.5% | COMMON | 44930G107 |
| SRE | SEMPRA ENERGY | 23,118 | $2.91M | 0.0% | $41.70 | +13.0% | COMMON | 816851109 |
| EXPO | EXPONENT INC | 50,192 | $2.897M | 0.0% | $31.11 | +60.9% | COMMON | 30214U102 |
| CRM | SALESFORCE.COM INC | 18,221 | $2.886M | 0.0% | $96.21 | +59.2% | COMMON | 79466L302 |
| — | NCI BUILDING SYSTEMS INC | 467,212 | $2.878M | 0.0% | $17.89 | — | COMMON | 628852204 |
| NRC | NATIONAL RESEARCH CORP | 74,392 | $2.872M | 0.0% | $37.95 | +3.2% | COMMON | 637372202 |
| — | ANSYS INC | 15,647 | $2.859M | 0.0% | $140.72 | — | COMMON | 03662Q105 |
| — | HARRIS CORP | 17,897 | $2.858M | 0.0% | $116.49 | — | COMMON | 413875105 |
| — | BANCO SANTANDER MEXICO -ADR | 419,714 | $2.841M | 0.0% | $6.71 | — | ADR | 05969B103 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 37,854 | $2.837M | 0.0% | $87.09 | — | ADR | 783513203 |
| — | ATLANTIC POWER CORP | 1,125,743 | $2.837M | 0.0% | $2.29 | — | COMMON | 04878Q863 |
| — | CENTRAL VALLEY COMM BANCORP | 144,845 | $2.832M | 0.0% | $19.76 | — | COMMON | 155685100 |
| MDB | MONGODB INC | 19,092 | $2.807M | 0.0% | $102.62 | 0.0% | COMMON | 60937P106 |
| — | ZAGG INC | 306,485 | $2.78M | 0.0% | $16.68 | — | COMMON | 98884U108 |
| — | CELGENE CORP | 29,338 | $2.768M | 0.0% | $131.52 | — | COMMON | 151020104 |
| — | KELLOGG CO | 47,854 | $2.746M | 0.0% | $49.90 | -16.9% | COMMON | 487836108 |
| — | ERA GROUP INC | 235,886 | $2.722M | 0.0% | $11.25 | — | COMMON | 26885G109 |
| REZI | RESIDEO TECHNOLOGIES INC | 140,862 | $2.717M | 0.0% | $21.34 | +3.8% | COMMON | 76118Y104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 54,071 | $2.703M | 0.0% | $54.40 | -7.1% | COMMON | 98311A105 |
| HAFC | HANMI FINANCIAL CORPORATION | 126,581 | $2.692M | 0.0% | $28.65 | -24.1% | COMMON | 410495204 |
| ZUMZ | ZUMIEZ INC | 108,037 | $2.689M | 0.0% | $21.90 | +8.2% | COMMON | 989817101 |
| — | WEIGHT WATCHERS INTL INC | 132,378 | $2.667M | 0.0% | $54.33 | — | COMMON | 948626106 |
| — | HOLLYFRONTIER CORP | 54,093 | $2.665M | 0.0% | $52.29 | — | COMMON | 436106108 |
| CCBG | CAPITAL CITY BANK GROUP INC | 121,824 | $2.653M | 0.0% | $17.56 | +15.2% | COMMON | 139674105 |
| INDB | INDEPENDENT BANK CORP/MA | 32,663 | $2.646M | 0.0% | $67.02 | -4.9% | COMMON | 453836108 |
| — | PEOPLE'S UTAH BANCORP | 100,213 | $2.643M | 0.0% | $24.10 | — | COMMON | 712706209 |
| — | FBL FINANCIAL GROUP INC-CL A | 42,129 | $2.642M | 0.0% | $73.26 | — | COMMON | 30239F106 |
| BKLN | Invesco Senior Loan ETF | 116,503 | $2.638M | 0.0% | $22.61 | — | ETF | 46138G508 |
| DGX | QUEST DIAGNOSTICS INC | 29,306 | $2.635M | 0.0% | $83.21 | -9.2% | COMMON | 74834L100 |
| WLK | WESTLAKE CHEMICAL CORP | 38,794 | $2.633M | 0.0% | $64.11 | +1.0% | COMMON | 960413102 |
| DBI | DESIGNER BRANDS INC | 117,291 | $2.606M | 0.0% | $21.81 | 0.0% | COMMON | 250565108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 329,320 | $2.605M | 0.0% | $8.29 | -13.6% | COMMON | 42330P107 |
| — | CRANE CO | 30,776 | $2.604M | 0.0% | $81.14 | — | COMMON | 224399105 |
| HE | HAWAIIAN ELECTRIC INDS | 63,802 | $2.601M | 0.0% | $32.58 | +16.6% | COMMON | 419870100 |
| AD | US CELLULAR CORP | 56,615 | $2.599M | 0.0% | $23.85 | +26.9% | COMMON | 911684108 |
| GM | GENERAL MOTORS CO | 69,960 | $2.596M | 0.0% | $32.99 | +5.6% | COMMON | 37045V100 |
| AMKR | AMKOR TECHNOLOGY INC | 303,724 | $2.594M | 0.0% | $8.20 | -6.0% | COMMON | 031652100 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 62,002 | $2.587M | 0.0% | $62.45 | — | ADR | 110448107 |
| — | CARROLS RESTAURANT GROUP INC | 259,301 | $2.585M | 0.0% | $13.60 | — | COMMON | 14574X104 |
| FISV | FISERV INC | 29,275 | $2.584M | 0.0% | $62.71 | +31.6% | COMMON | 337738108 |
| — | TRINSEO SA | 56,949 | $2.58M | 0.0% | $60.79 | — | COMMON | L9340P101 |
| — | LABORATORY CRP OF AMER HLDGS | 16,829 | $2.575M | 0.0% | $139.48 | — | COMMON | 50540R409 |
| — | J. JILL INC | 466,054 | $2.559M | 0.0% | $7.50 | — | COMMON | 46620W102 |
| CARG | CARGURUS INC | 63,807 | $2.556M | 0.0% | $39.13 | 0.0% | COMMON | 141788109 |
| — | Pioneer Energy Services Corp | 1,444,007 | $2.555M | 0.0% | $4.14 | — | COMMON | 723664108 |
| — | SPIRIT MTA REIT | 393,605 | $2.554M | 0.0% | $6.69 | — | REIT | 84861U105 |
| — | SPEEDWAY MOTORSPORTS INC | 175,972 | $2.546M | 0.0% | $18.77 | — | COMMON | 847788106 |
| UPS | UNITED PARCEL SERVICE-CL B | 22,788 | $2.546M | 0.0% | $75.03 | +7.9% | COMMON | 911312106 |
| — | CenterState Bank Corp | 106,834 | $2.544M | 0.0% | $21.53 | — | COMMON | 15201P109 |
| — | SYSTEMAX INC | 112,261 | $2.542M | 0.0% | $22.30 | — | COMMON | 871851101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 18,982 | $2.539M | 0.0% | $115.99 | +9.9% | COMMON | 913903100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 81,588 | $2.529M | 0.0% | $34.77 | +3.2% | COMMON | 91359V107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 38,031 | $2.518M | 0.0% | $50.53 | +11.8% | COMMON | 674599105 |
| — | PARK ELECTROCHEMICAL CORP | 159,893 | $2.51M | 0.0% | $19.76 | — | COMMON | 700416209 |
| ISRG | INTUITIVE SURGICAL INC | 4,385 | $2.502M | 0.0% | $133.34 | +33.3% | COMMON | 46120E602 |
| — | ADURO BIOTECH INC | 626,858 | $2.495M | 0.0% | $4.44 | — | COMMON | 00739L101 |
| EGAN | eGain Corp | 235,653 | $2.463M | 0.0% | $9.36 | +1.2% | COMMON | 28225C806 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 205,527 | $2.456M | 0.0% | $11.19 | -9.8% | COMMON | 63888U108 |
| — | QAD INC-A | 56,980 | $2.454M | 0.0% | $41.60 | — | COMMON | 74727D306 |
| FOR | FORESTAR GROUP INC | 141,380 | $2.444M | 0.0% | $20.40 | -19.6% | COMMON | 346232101 |
| PAYX | PAYCHEX INC | 30,363 | $2.435M | 0.0% | $44.09 | +37.1% | COMMON | 704326107 |
| NMRK | NEWMARK GROUP INC-CLASS A | 291,677 | $2.433M | 0.0% | $8.57 | +0.0% | COMMON | 65158N102 |
| — | COREPOINT LODGING INC | 217,765 | $2.432M | 0.0% | $12.25 | — | REIT | 21872L104 |
| — | UNITED TECHNOLOGIES CORP | 18,861 | $2.431M | 0.0% | $115.86 | — | COMMON | 913017109 |
| — | AMEDISYS INC | 19,726 | $2.431M | 0.0% | $117.12 | — | COMMON | 023436108 |
| — | FIRST DATA CORP- CLASS A | 92,493 | $2.43M | 0.0% | $25.31 | — | COMMON | 32008D106 |
| TGT | TARGET CORP | 30,239 | $2.427M | 0.0% | $54.11 | +12.2% | COMMON | 87612E106 |
| FCBC | FIRST COMMUNITY BANKSHARES | 73,172 | $2.425M | 0.0% | $20.29 | +21.4% | COMMON | 31983A103 |
| MMM | 3M CO | 11,657 | $2.422M | 0.0% | $96.48 | +35.8% | COMMON | 88579Y101 |
| — | NORDSTROM INC | 54,547 | $2.421M | 0.0% | $51.65 | — | COMMON | 655664100 |
| NRG | NRG ENERGY INC | 56,882 | $2.416M | 0.0% | $21.69 | +58.7% | COMMON | 629377508 |
| CLBK | COLUMBIA FINANCIAL INC | 153,990 | $2.413M | 0.0% | $15.55 | -0.0% | COMMON | 197641103 |
| YELP | YELP INC | 69,895 | $2.411M | 0.0% | $38.22 | -5.4% | COMMON | 985817105 |
| — | INTEGRATED DEVICE TECH INC | 49,112 | $2.406M | 0.0% | $43.78 | — | COMMON | 458118106 |
| — | FTS INTERNATIONAL INC | 238,919 | $2.389M | 0.0% | $8.35 | — | COMMON | 30283W104 |
| RICK | RCI Hospitality Holdings Inc | 103,530 | $2.378M | 0.0% | $26.51 | -15.3% | COMMON | 74934Q108 |
| — | AMERICA MOVIL-SPN ADR CL L | 166,204 | $2.373M | 0.0% | $16.36 | — | ADR | 02364W105 |
| — | RECRO PHARMA INC | 404,145 | $2.368M | 0.0% | $6.43 | — | COMMON | 75629F109 |
| ROKU | ROKU INC | 36,682 | $2.366M | 0.0% | $53.49 | 0.0% | COMMON | 77543R102 |
| TG | TREDEGAR CORP | 146,500 | $2.364M | 0.0% | $11.97 | -15.3% | COMMON | 894650100 |
| — | BRIGHTCOVE | 277,972 | $2.338M | 0.0% | $7.71 | — | COMMON | 10921T101 |
| EPI | WISDOMTREE INDIA EARNINGS | 88,676 | $2.335M | 0.0% | $19.93 | — | WISDOMTREE | 97717W422 |
| CTAS | CINTAS CORP | 11,441 | $2.312M | 0.0% | $19.51 | +132.3% | COMMON | 172908105 |
| — | Cedar Realty Trust Inc | 675,956 | $2.298M | 0.0% | $4.10 | — | REIT | 150602209 |
| NX | QUANEX BUILDING PRODUCTS | 144,354 | $2.294M | 0.0% | $15.26 | -6.6% | COMMON | 747619104 |
| BALL | BALL CORP | 39,333 | $2.276M | 0.0% | $34.34 | +43.6% | COMMON | 058498106 |
| AVY | AVERY DENNISON CORP | 20,109 | $2.272M | 0.0% | $54.29 | +68.6% | COMMON | 053611109 |
| IFF | INTL FLAVORS & FRAGRANCES | 17,624 | $2.27M | 0.0% | $79.68 | +38.6% | COMMON | 459506101 |
| WMK | WEIS MARKETS INC | 55,310 | $2.257M | 0.0% | $41.33 | -2.5% | COMMON | 948849104 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 63,401 | $2.254M | 0.0% | $28.05 | +16.4% | COMMON | 147448104 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 111,517 | $2.249M | 0.0% | $20.26 | — | REIT | 456237106 |
| EWM | iShares MSCI Malaysia ETF | 73,909 | $2.213M | 0.0% | $29.94 | — | ISHRMSCIMYR | 46434G814 |
| — | EDTECHX HOLDINGS ACQUISITION | 219,417 | $2.212M | 0.0% | $9.82 | — | COMMON | 28138X103 |
| — | CENTURY BANCORP INC -CL A | 30,220 | $2.206M | 0.0% | $75.38 | — | COMMON | 156432106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 6,324 | $2.194M | 0.0% | $249.31 | +32.1% | COMMON | 16119P108 |
| BSX | BOSTON SCIENTIFIC CORP | 57,061 | $2.19M | 0.0% | $23.73 | +61.0% | COMMON | 101137107 |
| — | GENERAL ELECTRIC CO | 218,223 | $2.18M | 0.0% | $22.88 | — | COMMON | 369604103 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 74,520 | $2.149M | 0.0% | $20.82 | 0.0% | COMMON | 154760409 |
| CPB | CAMPBELL SOUP CO | 56,254 | $2.145M | 0.0% | $36.94 | -23.8% | COMMON | 134429109 |
| EXTR | EXTREME NETWORKS INC | 285,707 | $2.14M | 0.0% | $7.21 | +1.2% | COMMON | 30226D106 |
| TXT | TEXTRON INC | 42,056 | $2.131M | 0.0% | $57.20 | -10.6% | COMMON | 883203101 |
| — | CDK GLOBAL INC | 36,186 | $2.128M | 0.0% | $49.45 | — | COMMON | 12508E101 |
| MOS | MOSAIC CO/THE | 77,534 | $2.117M | 0.0% | $28.09 | -4.2% | COMMON | 61945C103 |
| QCOM | QUALCOMM INC | 37,116 | $2.117M | 0.0% | $54.11 | -15.5% | COMMON | 747525103 |
| — | AMCI ACQUISITION CORP-CL A | 215,000 | $2.116M | 0.0% | $9.84 | — | COMMON | 00165R101 |
| — | TRINE ACQUISITION CORP | 210,000 | $2.104M | 0.0% | $10.02 | — | UNIT | 89628U207 |
| LMT | LOCKHEED MARTIN CORP | 6,999 | $2.101M | 0.0% | $223.34 | +9.1% | COMMON | 539830109 |
| — | CRESCENT ACQUISITION CORP | 210,000 | $2.1M | 0.0% | $10.00 | — | UNIT | 22564L204 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 115,212 | $2.1M | 0.0% | $15.65 | +2.8% | COMMON | 68243Q106 |
| — | TOTAL SYSTEM SERVICES INC | 22,107 | $2.1M | 0.0% | $70.88 | — | COMMON | 891906109 |
| — | TORTOISE ACQUISITION CORP | 210,000 | $2.098M | 0.0% | $9.99 | — | UNIT | 89154L209 |
| IWM | iShares Russell 2000 ETF | 13,683 | $2.095M | 0.0% | $151.80 | — | ISHRR2000 | 464287655 |
| OKE | ONEOK INC | 29,981 | $2.094M | 0.0% | $30.95 | +34.5% | COMMON | 682680103 |
| — | SEAGATE TECHNOLOGY | 43,715 | $2.094M | 0.0% | $49.80 | — | COMMON | G7945M107 |
| ILMN | ILLUMINA INC | 6,690 | $2.079M | 0.0% | $225.56 | +29.3% | COMMON | 452327109 |
| — | CF FINANCE ACQUISITION-CL A | 209,992 | $2.079M | 0.0% | $9.90 | — | COMMON | 12528N107 |
| — | LAM RESEARCH CORP | 11,598 | $2.076M | 0.0% | $84.46 | — | COMMON | 512807108 |
| — | ROSETTA STONE INC | 94,557 | $2.066M | 0.0% | $13.60 | — | COMMON | 777780107 |
| NTGR | NETGEAR INC | 62,351 | $2.065M | 0.0% | $36.28 | 0.0% | COMMON | 64111Q104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 206,325 | $2.061M | 0.0% | $10.44 | — | REIT | 035710409 |
| — | CHASERG TECHNOLOGY ACQUISI-A | 208,524 | $2.058M | 0.0% | $9.68 | — | COMMON | 16166A103 |
| — | MONOCLE ACQUISITION CORP | 210,000 | $2.058M | 0.0% | $9.80 | — | COMMON | 609754106 |
| — | GRAF INDUSTRIAL CORP | 208,519 | $2.052M | 0.0% | $9.61 | — | COMMON | 384278107 |
| — | DD3 ACQUISITION CORP | 208,529 | $2.05M | 0.0% | $9.61 | — | COMMON | G2692M103 |
| — | SCHULTZE SPECIAL PURPOSE ACQ | 210,000 | $2.048M | 0.0% | $9.75 | — | COMMON | 80821R109 |
| ONC | BEIGENE LTD-ADR | 15,515 | $2.048M | 0.0% | $132.00 | — | ADR | 07725L102 |
| — | FINTECH ACQUISITION CORP - A | 209,998 | $2.047M | 0.0% | $9.75 | — | COMMON | 31811A101 |
| SCCO | SOUTHERN COPPER CORP | 51,488 | $2.043M | 0.0% | $21.76 | +12.1% | COMMON | 84265V105 |
| ALAC | ALBERTON ACQUISITION CORP | 205,374 | $2.043M | 0.0% | $9.95 | — | COMMON | G35006108 |
| — | REGIS CORP | 103,833 | $2.042M | 0.0% | $20.43 | — | COMMON | 758932107 |
| WIX | WIX.COM LTD | 16,882 | $2.04M | 0.0% | $108.48 | +0.1% | COMMON | M98068105 |
| TSBK | TIMBERLAND BANCORP INC | 72,829 | $2.038M | 0.0% | $21.77 | +1.0% | COMMON | 887098101 |
| — | BOXWOOD MERGER CORP-CLASS A | 209,432 | $2.036M | 0.0% | $9.72 | — | COMMON | 10319T101 |
| ZTS | ZOETIS INC | 20,164 | $2.03M | 0.0% | $45.81 | +87.5% | COMMON | 98978V103 |
| — | INSYS THERAPEUTICS INC | 438,606 | $2.026M | 0.0% | $7.34 | — | COMMON | 45824V209 |
| — | CHARDAN HEALTHCARE ACQU- ORD | 210,000 | $2.022M | 0.0% | $9.63 | — | COMMON | 15957A108 |
| DLB | DOLBY LABORATORIES INC-CL A | 32,077 | $2.02M | 0.0% | $59.15 | -2.2% | COMMON | 25659T107 |
| DK | Delek US Holdings Inc | 55,384 | $2.017M | 0.0% | $26.77 | +0.4% | COMMON | 24665A103 |
| ADSK | AUTODESK INC | 12,906 | $2.011M | 0.0% | $107.80 | +38.7% | COMMON | 052769106 |
| KT | KT CORP-SP ADR | 161,196 | $2.005M | 0.0% | $13.58 | — | ADR | 48268K101 |
| KMI | KINDER MORGAN INC | 99,805 | $1.997M | 0.0% | $10.95 | +14.2% | COMMON | 49456B101 |
| SIG | SIGNET JEWELERS LTD | 73,517 | $1.997M | 0.0% | $40.87 | -40.9% | COMMON | G81276100 |
| INVA | Innoviva Inc | 141,926 | $1.991M | 0.0% | $14.46 | +12.0% | COMMON | 45781M101 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 59,686 | $1.988M | 0.0% | $31.37 | — | ETF | 46434V423 |
| JKHY | JACK HENRY & ASSOCIATES INC | 14,201 | $1.97M | 0.0% | $106.21 | +14.6% | COMMON | 426281101 |
| — | GMS INC | 130,085 | $1.967M | 0.0% | $29.13 | — | COMMON | 36251C103 |
| AFL | AFLAC INC | 39,324 | $1.966M | 0.0% | $26.72 | +53.4% | COMMON | 001055102 |
| SRI | STONERIDGE INC | 67,922 | $1.96M | 0.0% | $18.12 | +50.9% | COMMON | 86183P102 |
| TRV | TRAVELERS COS INC/THE | 14,279 | $1.959M | 0.0% | $89.80 | +22.8% | COMMON | 89417E109 |
| TWLO | TWILIO INC - A | 15,131 | $1.955M | 0.0% | $73.66 | +52.9% | COMMON | 90138F102 |
| EMBJ | EMBRAER SA-SPON ADR | 102,765 | $1.954M | 0.0% | $22.86 | — | ADR | 29082A107 |
| CMTL | COMTECH TELECOMMUNICATIONS | 83,800 | $1.946M | 0.0% | $17.78 | +27.3% | COMMON | 205826209 |
| — | L3 Technologies Inc | 9,430 | $1.946M | 0.0% | $170.73 | — | COMMON | 502413107 |
| AVA | AVISTA CORP | 47,665 | $1.936M | 0.0% | $29.28 | +3.5% | COMMON | 05379B107 |
| MYE | MYERS INDUSTRIES INC | 113,049 | $1.934M | 0.0% | $15.26 | -10.8% | COMMON | 628464109 |
| CINF | CINCINNATI FINANCIAL CORP | 22,451 | $1.929M | 0.0% | $58.81 | +17.5% | COMMON | 172062101 |
| — | TRAVELPORT WORLDWIDE LTD | 122,588 | $1.928M | 0.0% | $13.85 | — | COMMON | G9019D104 |
| — | INTERPUBLIC GROUP OF COS INC | 91,004 | $1.912M | 0.0% | $16.40 | +2.8% | COMMON | 460690100 |
| RMR | RMR GROUP INC/THE - A | 31,233 | $1.904M | 0.0% | $18.23 | +97.4% | COMMON | 74967R106 |
| — | GLOBAL BRASS & COPPER HOLDIN | 55,210 | $1.901M | 0.0% | $35.08 | — | COMMON | 37953G103 |
| EOG | EOG RESOURCES INC | 19,973 | $1.901M | 0.0% | $66.03 | +8.9% | COMMON | 26875P101 |
| — | SURMODICS INC | 43,652 | $1.898M | 0.0% | $44.99 | — | COMMON | 868873100 |
| VRSK | VERISK ANALYTICS INC | 14,258 | $1.896M | 0.0% | $71.43 | +62.9% | COMMON | 92345Y106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,541 | $1.896M | 0.0% | $113.56 | -4.8% | COMMON | V7780T103 |
| F | FORD MOTOR CO | 215,704 | $1.894M | 0.0% | $7.58 | -19.8% | COMMON | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 9,852 | $1.885M | 0.0% | $39.41 | +44.8% | COMMON | 28176E108 |
| — | BioTelemetry Inc | 30,054 | $1.882M | 0.0% | $62.62 | — | COMMON | 090672106 |
| SLB | SCHLUMBERGER LTD | 43,024 | $1.875M | 0.0% | $60.06 | -40.5% | COMMON | 806857108 |
| JJSF | J & J SNACK FOODS CORP | 11,782 | $1.871M | 0.0% | $115.71 | +15.9% | COMMON | 466032109 |
| — | SPARK THERAPEUTICS INC | 16,432 | $1.871M | 0.0% | $113.86 | — | COMMON | 84652J103 |
| RVSB | RIVERVIEW BANCORP INC | 255,795 | $1.87M | 0.0% | $6.49 | -5.9% | COMMON | 769397100 |
| SIGI | SELECTIVE INSURANCE GROUP | 29,459 | $1.864M | 0.0% | $42.45 | +33.3% | COMMON | 816300107 |
| — | J ALEXANDER'S HOLDINGS | 188,682 | $1.853M | 0.0% | $10.26 | — | COMMON | 46609J106 |
| — | Altra Industrial Motion Corp | 59,390 | $1.844M | 0.0% | $31.02 | — | COMMON | 02208R106 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 33,959 | $1.842M | 0.0% | $32.41 | +5.7% | COMMON | 19239V302 |
| LUV | SOUTHWEST AIRLINES CO | 35,169 | $1.826M | 0.0% | $24.22 | +99.4% | COMMON | 844741108 |
| PPG | PPG INDUSTRIES INC | 16,114 | $1.819M | 0.0% | $96.38 | -2.6% | COMMON | 693506107 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 88,320 | $1.818M | 0.0% | $19.86 | +0.6% | COMMON | 82900L102 |
| — | BBX Capital Corp | 306,533 | $1.815M | 0.0% | $5.99 | — | COMMON | 05491N104 |
| — | RMG ACQUISITION CORP | 180,000 | $1.805M | 0.0% | $10.03 | — | UNIT | 749641205 |
| — | BLACK KNIGHT INC | 32,926 | $1.794M | 0.0% | $46.65 | — | COMMON | 09215C105 |
| — | FINISAR CORPORATION | 77,068 | $1.786M | 0.0% | $22.18 | — | COMMON | 31787A507 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 14,044 | $1.785M | 0.0% | $115.00 | +3.7% | COMMON | 109194100 |
| ADP | AUTOMATIC DATA PROCESSING | 11,096 | $1.772M | 0.0% | $93.60 | +34.0% | COMMON | 053015103 |
| BCC | BOISE CASCADE CO | 66,101 | $1.769M | 0.0% | $20.66 | -9.5% | COMMON | 09739D100 |
| AMD | ADVANCED MICRO DEVICES | 69,057 | $1.762M | 0.0% | $20.35 | +11.6% | COMMON | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,479 | $1.761M | 0.0% | $8.45 | +37.3% | COMMON | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 9,170 | $1.761M | 0.0% | $176.91 | -7.2% | COMMON | 38141G104 |
| GNW | GENWORTH FINANCIAL INC-CL A | 457,719 | $1.753M | 0.0% | $4.29 | +2.1% | COMMON | 37247D106 |
| SCI | SERVICE CORP INTERNATIONAL | 43,618 | $1.751M | 0.0% | $42.60 | -2.0% | COMMON | 817565104 |
| RM | REGIONAL MANAGEMENT CORP | 71,674 | $1.75M | 0.0% | $24.81 | -11.2% | COMMON | 75902K106 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 63,560 | $1.745M | 0.0% | $28.70 | — | ADR | 715684106 |
| MRSH | MARSH & MCLENNAN COS | 18,516 | $1.739M | 0.0% | $50.16 | +58.2% | COMMON | 571748102 |
| SEE | SEALED AIR CORP | 37,743 | $1.738M | 0.0% | $36.58 | +0.0% | COMMON | 81211K100 |
| NIC | NICOLET BANKSHARES INC | 29,084 | $1.733M | 0.0% | $53.33 | +1.0% | COMMON | 65406E102 |
| IBN | ICICI BANK LTD-SPON ADR | 151,025 | $1.731M | 0.0% | $10.12 | — | ADR | 45104G104 |
| — | PIONEER NATURAL RESOURCES CO | 11,366 | $1.731M | 0.0% | $160.91 | — | COMMON | 723787107 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 48,961 | $1.727M | 0.0% | $43.37 | -13.7% | COMMON | 961765104 |
| PLUS | EPLUS INC | 19,496 | $1.726M | 0.0% | $38.31 | +8.5% | COMMON | 294268107 |
| FMC | FMC CORP | 22,460 | $1.725M | 0.0% | $48.85 | +23.7% | COMMON | 302491303 |
| ARGT | Global X MSCI Argentina ETF | 62,467 | $1.725M | 0.0% | $26.98 | — | ETF | 37950E259 |
| NVAX | NOVAVAX INC | 3,114,566 | $1.716M | 0.0% | $31.57 | 0.0% | COMMON | 670002401 |
| DXPE | DXP ENTERPRISES INC | 44,077 | $1.715M | 0.0% | $32.72 | +6.3% | COMMON | 233377407 |
| FNWB | FIRST NORTHWEST BANCORP | 109,998 | $1.712M | 0.0% | $11.86 | +17.7% | COMMON | 335834107 |
| — | ACAMAR PARTNERS ACQUISITION | 170,000 | $1.7M | 0.0% | $10.00 | — | UNIT | 004285201 |
| MCB | METROPOLITAN BANK HOLDING CO | 48,625 | $1.692M | 0.0% | $47.34 | -25.0% | COMMON | 591774104 |
| HWKN | HAWKINS INC | 45,690 | $1.683M | 0.0% | $19.79 | +3.2% | COMMON | 420261109 |
| VRSN | VERISIGN INC | 9,264 | $1.682M | 0.0% | $67.97 | +150.2% | COMMON | 92343E102 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 107,802 | $1.681M | 0.0% | $15.02 | — | REIT | 04208T108 |
| VMC | VULCAN MATERIALS CO | 14,178 | $1.679M | 0.0% | $90.74 | +12.2% | COMMON | 929160109 |
| DHI | DR HORTON INC | 40,574 | $1.679M | 0.0% | $35.60 | +2.3% | COMMON | 23331A109 |
| STZ | CONSTELLATION BRANDS INC-A | 9,562 | $1.677M | 0.0% | $137.25 | +9.7% | COMMON | 21036P108 |
| ADI | ANALOG DEVICES INC | 15,757 | $1.659M | 0.0% | $49.27 | +79.5% | COMMON | 032654105 |
| — | TRUSTCO BANK CORP NY | 212,915 | $1.652M | 0.0% | $8.05 | — | COMMON | 898349105 |
| EXPD | EXPEDITORS INTL WASH INC | 21,767 | $1.652M | 0.0% | $54.06 | +22.8% | COMMON | 302130109 |
| FOSL | Fossil Group Inc | 120,084 | $1.648M | 0.0% | $19.07 | -16.5% | COMMON | 34988V106 |
| HPQ | HP Inc | 84,760 | $1.647M | 0.0% | $15.77 | +5.9% | COMMON | 40434L105 |
| — | Assertio Therapeutics Inc | 324,571 | $1.646M | 0.0% | $5.88 | — | COMMON | 04545L107 |
| EMN | EASTMAN CHEMICAL CO | 21,683 | $1.645M | 0.0% | $60.24 | +3.1% | COMMON | 277432100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,451 | $1.643M | 0.0% | $128.18 | +9.2% | COMMON | G7496G103 |
| TLYS | TILLY'S INC-CLASS A SHRS | 147,215 | $1.638M | 0.0% | $7.23 | +23.2% | COMMON | 886885102 |
| KINS | Kingstone Cos Inc | 109,739 | $1.618M | 0.0% | $15.60 | -7.5% | COMMON | 496719105 |
| — | H&E EQUIPMENT SERVICES INC | 64,364 | $1.616M | 0.0% | $29.33 | — | COMMON | 404030108 |
| AMRC | AMERESCO INC-CL A | 99,679 | $1.613M | 0.0% | $9.94 | +58.0% | COMMON | 02361E108 |
| WMB | WILLIAMS COS INC | 56,164 | $1.613M | 0.0% | $17.91 | +1.9% | COMMON | 969457100 |
| MLM | MARTIN MARIETTA MATERIALS | 8,012 | $1.612M | 0.0% | $157.75 | +12.6% | COMMON | 573284106 |
| — | CALAMP CORP | 128,039 | $1.611M | 0.0% | $23.54 | — | COMMON | 128126109 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 32,068 | $1.606M | 0.0% | $48.01 | — | COMMON | 101388106 |
| — | LUMINEX CORP | 69,624 | $1.602M | 0.0% | $21.33 | — | COMMON | 55027E102 |
| — | CONCERT PHARMACEUTICALS INC | 132,192 | $1.596M | 0.0% | $19.85 | — | COMMON | 206022105 |
| — | DISCOVERY INC - A | 59,023 | $1.595M | 0.0% | $30.29 | — | COMMON | 25470F104 |
| G | GENPACT LTD | 45,265 | $1.592M | 0.0% | $25.88 | +12.5% | COMMON | G3922B107 |
| GLW | CORNING INC | 48,102 | $1.592M | 0.0% | $18.62 | +45.2% | COMMON | 219350105 |
| DLTR | DOLLAR TREE INC | 15,047 | $1.581M | 0.0% | $81.45 | +20.5% | COMMON | 256746108 |
| MS | MORGAN STANLEY | 37,425 | $1.579M | 0.0% | $31.43 | +8.2% | COMMON | 617446448 |
| OSIS | OSI SYSTEMS INC | 17,906 | $1.569M | 0.0% | $72.14 | +16.0% | COMMON | 671044105 |
| EAT | BRINKER INTERNATIONAL INC | 35,146 | $1.56M | 0.0% | $38.98 | +10.5% | COMMON | 109641100 |
| AWK | AMERICAN WATER WORKS CO INC | 14,938 | $1.557M | 0.0% | $58.12 | +48.4% | COMMON | 030420103 |
| WIT | WIPRO LTD-ADR | 390,781 | $1.555M | 0.0% | $5.04 | — | ADR | 97651M109 |
| STE | STERIS PLC | 12,142 | $1.555M | 0.0% | $110.62 | 0.0% | COMMON | G8473T100 |
| AVB | AVALONBAY COMMUNITIES INC | 7,724 | $1.55M | 0.0% | $129.58 | +16.2% | REIT | 053484101 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 213,800 | $1.546M | 0.0% | $4.29 | +68.6% | COMMON | 69404D108 |
| — | WEINGARTEN REALTY INVESTORS | 52,598 | $1.545M | 0.0% | $28.68 | — | REIT | 948741103 |
| CB | Chubb Ltd | 11,019 | $1.544M | 0.0% | $121.92 | -2.8% | COMMON | H1467J104 |
| NTES | NETEASE INC-ADR | 6,395 | $1.544M | 0.0% | $234.59 | — | ADR | 64110W102 |
| WTW | Willis Towers Watson PLC | 8,791 | $1.544M | 0.0% | $136.78 | +10.5% | COMMON | G96629103 |
| — | INDUSTRIAS BACHOCO SAB SP AD | 33,470 | $1.543M | 0.0% | $50.07 | — | ADR | 456463108 |
| ESNT | ESSENT GROUP LTD | 35,469 | $1.541M | 0.0% | $33.90 | +8.7% | COMMON | G3198U102 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,619 | $1.536M | 0.0% | $79.02 | -17.0% | COMMON | 83088M102 |
| — | BB&T CORP | 32,990 | $1.535M | 0.0% | $50.10 | — | COMMON | 054937107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 82,545 | $1.528M | 0.0% | $16.98 | — | REIT | 58463J304 |
| CVBF | CVB FINANCIAL CORP | 72,610 | $1.528M | 0.0% | $16.61 | +0.6% | COMMON | 126600105 |
| CCI | CROWN CASTLE INTL CORP | 11,918 | $1.526M | 0.0% | $68.01 | +28.4% | REIT | 22822V101 |
| BRT | BRT APARTMENTS CORP | 109,906 | $1.525M | 0.0% | $12.69 | — | REIT | 055645303 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 28,887 | $1.525M | 0.0% | $35.22 | +22.5% | COMMON | 115637209 |
| FONR | FONAR CORP | 74,522 | $1.525M | 0.0% | $24.82 | -12.5% | COMMON | 344437405 |
| — | MASONITE INTERNATIONAL CORP | 30,459 | $1.52M | 0.0% | $50.10 | — | COMMON | 575385109 |
| USB | US BANCORP | 31,531 | $1.519M | 0.0% | $36.01 | +4.4% | COMMON | 902973304 |
| CPRX | Catalyst Pharmaceuticals Inc | 297,238 | $1.516M | 0.0% | $3.11 | -5.6% | COMMON | 14888U101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 215,559 | $1.515M | 0.0% | $8.61 | -0.4% | COMMON | 227483104 |
| DG | DOLLAR GENERAL CORP | 12,671 | $1.512M | 0.0% | $75.33 | +41.1% | COMMON | 256677105 |
| — | SilverBow Resources Inc | 65,661 | $1.51M | 0.0% | $27.08 | — | COMMON | 82836G102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,187 | $1.509M | 0.0% | $22.97 | +58.6% | COMMON | 595017104 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 35,899 | $1.508M | 0.0% | $34.60 | -1.4% | COMMON | 320218100 |
| ROP | Roper Technologies Inc | 4,395 | $1.503M | 0.0% | $150.69 | +93.5% | COMMON | 776696106 |
| — | FEDERAL REALTY INVS TRUST | 10,886 | $1.501M | 0.0% | $118.33 | — | REIT | 313747206 |
| HP | HELMERICH & PAYNE | 26,985 | $1.499M | 0.0% | $58.59 | -7.0% | COMMON | 423452101 |
| GTX | GARRETT MOTION INC | 101,766 | $1.499M | 0.0% | $13.59 | +10.9% | COMMON | 366505105 |
| AER | AERCAP HOLDINGS NV | 32,148 | $1.496M | 0.0% | $43.33 | +2.6% | COMMON | N00985106 |
| FAST | FASTENAL CO | 23,194 | $1.492M | 0.0% | $10.28 | +22.9% | COMMON | 311900104 |
| MZTI | LANCASTER COLONY CORP | 9,521 | $1.492M | 0.0% | $140.16 | +14.7% | COMMON | 513847103 |
| RCKY | ROCKY BRANDS INC | 62,182 | $1.49M | 0.0% | $26.19 | +3.8% | COMMON | 774515100 |
| — | ALLEGRO MERGER CORP | 149,831 | $1.488M | 0.0% | $9.75 | — | COMMON | 01749N103 |
| ESS | ESSEX PROPERTY TRUST INC | 5,139 | $1.486M | 0.0% | $188.65 | +13.9% | REIT | 297178105 |
| BKR | BAKER HUGHES A GE CO | 53,387 | $1.48M | 0.0% | $23.06 | -9.9% | COMMON | 05722G100 |
| — | VECTOIQ ACQUISITION CORP | 147,810 | $1.477M | 0.0% | $9.70 | — | COMMON | 92243N103 |
| CNC | CENTENE CORP | 27,736 | $1.473M | 0.0% | $49.80 | +21.9% | COMMON | 15135B101 |
| ALB | ALBEMARLE CORP | 17,956 | $1.472M | 0.0% | $78.27 | -5.0% | COMMON | 012653101 |
| — | WORLDPAY INC-CLASS A | 12,950 | $1.47M | 0.0% | $106.40 | — | COMMON | 981558109 |
| — | 8I ENTERPRISES ACQUISITION C | 145,886 | $1.465M | 0.0% | $10.04 | — | UNIT | G2956M138 |
| DCI | DONALDSON CO INC | 29,202 | $1.462M | 0.0% | $42.02 | +3.0% | COMMON | 257651109 |
| — | CONCHO RESOURCES INC | 13,163 | $1.461M | 0.0% | $112.72 | — | COMMON | 20605P101 |
| SCSC | SCANSOURCE INC | 40,744 | $1.459M | 0.0% | $37.38 | 0.0% | COMMON | 806037107 |
| QUAD | QUAD GRAPHICS INC | 122,645 | $1.459M | 0.0% | $23.11 | -42.0% | COMMON | 747301109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,125 | $1.456M | 0.0% | $54.33 | +26.1% | COMMON | 45866F104 |
| TTI | TETRA TECHNOLOGIES INC | 621,887 | $1.453M | 0.0% | $4.24 | -45.2% | COMMON | 88162F105 |
| GPN | GLOBAL PAYMENTS INC | 10,637 | $1.452M | 0.0% | $74.15 | +55.9% | COMMON | 37940X102 |
| KMX | CARMAX INC | 20,782 | $1.45M | 0.0% | $64.44 | -4.3% | COMMON | 143130102 |
| TSCO | TRACTOR SUPPLY COMPANY | 14,821 | $1.449M | 0.0% | $13.57 | +20.4% | COMMON | 892356106 |
| — | BANK OF COMMERCE HOLDINGS | 137,116 | $1.447M | 0.0% | $11.47 | — | COMMON | 06424J103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 11,537 | $1.443M | 0.0% | $118.07 | -5.5% | COMMON | 571903202 |
| GRC | GORMAN-RUPP CO | 42,309 | $1.436M | 0.0% | $32.97 | +2.3% | COMMON | 383082104 |
| MCO | MOODY'S CORP | 7,915 | $1.433M | 0.0% | $104.31 | +48.5% | COMMON | 615369105 |
| GAMI | GAMCO INVESTORS INC-A | 69,649 | $1.428M | 0.0% | $20.21 | -25.2% | COMMON | 361438104 |
| HBAN | HUNTINGTON BANCSHARES INC | 112,469 | $1.426M | 0.0% | $8.77 | +11.2% | COMMON | 446150104 |
| YUM | YUM! BRANDS INC | 14,264 | $1.424M | 0.0% | $61.13 | +36.5% | COMMON | 988498101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,935 | $1.419M | 0.0% | $55.60 | +9.3% | COMMON | 398905109 |
| SUI | SUN COMMUNITIES INC | 11,884 | $1.408M | 0.0% | $96.77 | — | REIT | 866674104 |
| — | STAMPS.COM INC | 17,270 | $1.406M | 0.0% | $145.46 | — | COMMON | 852857200 |
| — | ALTABA INC | 18,940 | $1.404M | 0.0% | $69.91 | — | EFNDC | 021346101 |
| ADUS | ADDUS HOMECARE CORP | 22,066 | $1.403M | 0.0% | $34.97 | +83.8% | COMMON | 006739106 |
| FANG | DIAMONDBACK ENERGY INC | 13,761 | $1.397M | 0.0% | $90.65 | -12.3% | COMMON | 25278X109 |
| NHI | NATL HEALTH INVESTORS INC | 17,761 | $1.395M | 0.0% | $74.21 | — | REIT | 63633D104 |
| PCAR | PACCAR INC | 20,363 | $1.388M | 0.0% | $27.24 | +23.9% | COMMON | 693718108 |
| — | TRIDENT ACQUISITIONS CORP | 135,667 | $1.382M | 0.0% | $10.19 | — | COMMON | 89615T106 |
| WNC | WABASH NATIONAL CORP | 101,629 | $1.377M | 0.0% | $12.01 | +1.4% | COMMON | 929566107 |
| SHBI | SHORE BANCSHARES INC | 92,043 | $1.372M | 0.0% | $15.13 | +0.5% | COMMON | 825107105 |
| CSW | CSW INDUSTRIALS INC | 23,926 | $1.371M | 0.0% | $48.58 | +7.3% | COMMON | 126402106 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 177,562 | $1.362M | 0.0% | $7.34 | +2.2% | COMMON | 202608105 |
| — | Equity Commonwealth | 41,461 | $1.355M | 0.0% | $30.15 | — | REIT | 294628102 |
| — | NATIONAL CINEMEDIA INC | 190,742 | $1.345M | 0.0% | $6.56 | — | COMMON | 635309107 |
| — | LF CAPITAL ACQUISITION COR-A | 133,400 | $1.341M | 0.0% | $9.78 | — | COMMON | 50200K108 |
| JD | JD.COM INC-ADR | 44,462 | $1.341M | 0.0% | $29.25 | — | ADR | 47215P106 |
| GENNQ | Genesis Healthcare Inc | 928,863 | $1.338M | 0.0% | $2.17 | -31.7% | COMMON | 37185X106 |
| AMAT | APPLIED MATERIALS INC | 33,693 | $1.336M | 0.0% | $27.81 | +27.0% | COMMON | 038222105 |
| GAP | GAP INC/THE | 50,987 | $1.335M | 0.0% | $23.10 | -13.3% | COMMON | 364760108 |
| CIVB | Civista Bancshares Inc | 61,078 | $1.333M | 0.0% | $18.29 | -11.8% | COMMON | 178867107 |
| — | WEALTHBRIDGE ACQUISITION LTD | 135,000 | $1.326M | 0.0% | $9.82 | — | COMMON | G4887W110 |
| ANIP | ANI Pharmaceuticals Inc | 18,767 | $1.324M | 0.0% | $60.54 | -2.8% | COMMON | 00182C103 |
| — | DURECT CORPORATION | 2,108,802 | $1.32M | 0.0% | $1.48 | — | COMMON | 266605104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 26,252 | $1.318M | 0.0% | $48.00 | -21.0% | COMMON | 74251V102 |
| DE | DEERE & CO | 8,235 | $1.316M | 0.0% | $105.25 | +37.3% | COMMON | 244199105 |
| — | WILLIAM LYON HOMES-CL A | 85,555 | $1.315M | 0.0% | $23.01 | — | COMMON | 552074700 |
| — | IMMUNE DESIGN CORP | 224,038 | $1.311M | 0.0% | $5.66 | — | COMMON | 45252L103 |
| — | LIBERTY MEDIA CORP-BRAVES A | 46,789 | $1.307M | 0.0% | $27.40 | — | TRACKSTCK | 531229706 |
| AKO/B | EMBOTELLADORA ANDINA-ADR B | 60,239 | $1.303M | 0.0% | $21.63 | — | ADR | 29081P303 |
| LTC | LTC PROPERTIES INC | 28,299 | $1.296M | 0.0% | $44.30 | — | REIT | 502175102 |
| — | NEWLINK GENETICS CORP | 671,075 | $1.295M | 0.0% | $4.30 | — | COMMON | 651511107 |
| EQIX | EQUINIX INC | 2,856 | $1.294M | 0.0% | $295.38 | +21.2% | REIT | 29444U700 |
| RGP | RESOURCES CONNECTION INC | 77,753 | $1.286M | 0.0% | $13.67 | +22.2% | COMMON | 76122Q105 |
| BK | BANK OF NEW YORK MELLON CORP | 25,461 | $1.284M | 0.0% | $32.85 | +28.9% | COMMON | 064058100 |
| — | TWITTER INC | 39,013 | $1.283M | 0.0% | $39.49 | — | COMMON | 90184L102 |
| CC | CHEMOURS CO/THE | 34,406 | $1.279M | 0.0% | $30.33 | -9.9% | COMMON | 163851108 |
| — | TREEHOUSE FOODS INC | 19,703 | $1.272M | 0.0% | $60.48 | — | COMMON | 89469A104 |
| — | VMWARE INC-CLASS A | 7,042 | $1.271M | 0.0% | $111.42 | — | COMMON | 928563402 |
| — | TRIPLE-S MANAGEMENT CORP-B | 55,222 | $1.26M | 0.0% | $22.82 | — | COMMON | 896749108 |
| DOX | AMDOCS LTD | 23,159 | $1.253M | 0.0% | $51.20 | -4.9% | COMMON | G02602103 |
| — | SMART & FINAL STORES INC | 253,076 | $1.25M | 0.0% | $5.00 | — | COMMON | 83190B101 |
| EWZ | iShares MSCI Brazil ETF | 30,410 | $1.247M | 0.0% | $35.24 | — | ISHRMSCIBR | 464286400 |
| — | Aon PLC | 7,283 | $1.243M | 0.0% | $96.17 | — | COMMON | G0408V102 |
| LULU | LULULEMON ATHLETICA INC | 7,580 | $1.242M | 0.0% | $122.32 | +19.4% | COMMON | 550021109 |
| MTN | VAIL RESORTS INC | 5,716 | $1.242M | 0.0% | $227.69 | -10.3% | COMMON | 91879Q109 |
| VRNS | VARONIS SYSTEMS INC | 20,782 | $1.239M | 0.0% | $21.97 | -13.6% | COMMON | 922280102 |
| — | ENEL AMERICAS SA-ADR | 137,022 | $1.224M | 0.0% | $8.65 | — | ADR | 29274F104 |
| LCNB | LCNB CORPORATION | 71,307 | $1.223M | 0.0% | $13.09 | -10.0% | COMMON | 50181P100 |
| — | PIVOTAL ACQUISITION CORP | 120,000 | $1.223M | 0.0% | $10.19 | — | UNIT | 72583A200 |
| AGYS | AGILYSYS INC | 57,344 | $1.214M | 0.0% | $16.59 | +11.4% | COMMON | 00847J105 |
| SWK | Stanley Black & Decker Inc | 8,895 | $1.211M | 0.0% | $90.52 | +17.8% | COMMON | 854502101 |
| — | LEXINGTON REALTY TRUST | 133,532 | $1.21M | 0.0% | $8.21 | — | REIT | 529043101 |
| HOLX | HOLOGIC INC | 24,972 | $1.209M | 0.0% | $40.81 | +10.5% | COMMON | 436440101 |
| AZZ | AZZ INC | 29,478 | $1.207M | 0.0% | $40.20 | -0.2% | COMMON | 002474104 |
| WRB | WR BERKLEY CORP | 14,198 | $1.203M | 0.0% | $17.30 | +17.1% | COMMON | 084423102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 27,847 | $1.199M | 0.0% | $42.41 | -15.8% | COMMON | 026874784 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 34,838 | $1.198M | 0.0% | $27.23 | -0.9% | COMMON | 019330109 |
| DPZ | DOMINO'S PIZZA INC | 4,617 | $1.192M | 0.0% | $199.49 | +20.2% | COMMON | 25754A201 |
| FF | FUTUREFUEL CORP | 88,797 | $1.19M | 0.0% | $5.25 | +13.9% | COMMON | 36116M106 |
| — | ZIX CORP | 171,063 | $1.177M | 0.0% | $5.04 | — | COMMON | 98974P100 |
| RVPH | TENZING ACQUISITION CORP | 116,337 | $1.172M | 0.0% | $9.85 | — | COMMON | G8708A116 |
| FSTR | FOSTER (LB) CO-A | 62,267 | $1.172M | 0.0% | $20.44 | -13.0% | COMMON | 350060109 |
| — | NATIONAL OILWELL VARCO INC | 43,922 | $1.17M | 0.0% | $65.73 | — | COMMON | 637071101 |
| SNA | SNAP-ON INC | 7,471 | $1.169M | 0.0% | $114.95 | +15.3% | COMMON | 833034101 |
| NWSA | NEWS CORP - CLASS A | 93,782 | $1.167M | 0.0% | $13.07 | -10.6% | COMMON | 65249B109 |
| SBCF | SEACOAST BANKING CORP/FL | 44,110 | $1.162M | 0.0% | $18.73 | +49.8% | COMMON | 811707801 |
| ANGO | ANGIODYNAMICS INC | 50,622 | $1.157M | 0.0% | $16.30 | +33.2% | COMMON | 03475V101 |
| CLAR | Clarus Corp | 89,670 | $1.149M | 0.0% | $10.42 | 0.0% | COMMON | 18270P109 |
| RMD | RESMED INC | 10,991 | $1.143M | 0.0% | $94.27 | +2.9% | COMMON | 761152107 |
| — | APACHE CORP | 32,954 | $1.142M | 0.0% | $45.90 | — | COMMON | 037411105 |
| — | PZENA INVESTMENT MANAGM-CL A | 141,030 | $1.141M | 0.0% | $9.41 | — | COMMON | 74731Q103 |
| — | ZAYO GROUP HOLDINGS INC | 40,165 | $1.141M | 0.0% | $32.35 | — | COMMON | 98919V105 |
| — | NOBLE ENERGY INC | 46,088 | $1.14M | 0.0% | $31.84 | — | COMMON | 655044105 |
| LNWO | SCIENTIFIC GAMES CORP | 55,780 | $1.139M | 0.0% | $32.42 | -26.3% | COMMON | 80874P109 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 6,382 | $1.139M | 0.0% | $95.78 | +46.7% | COMMON | 29530P102 |
| — | TATA MOTORS LTD-SPON ADR | 89,851 | $1.129M | 0.0% | $13.16 | — | ADR | 876568502 |
| COTY | COTY INC-CL A | 98,076 | $1.128M | 0.0% | $13.49 | -33.3% | COMMON | 222070203 |
| — | LIBERTY GLOBAL PLC- C | 46,269 | $1.12M | 0.0% | $30.06 | — | TRACKSTCK | G5480U120 |
| — | CLOUDERA INC | 102,285 | $1.119M | 0.0% | $11.01 | — | COMMON | 18914U100 |
| — | Aptiv PLC | 14,039 | $1.116M | 0.0% | $84.83 | — | COMMON | G6095L109 |
| KEY | KEYCORP | 70,639 | $1.113M | 0.0% | $13.81 | -13.3% | COMMON | 493267108 |
| — | OPUS BANK | 56,208 | $1.113M | 0.0% | $20.49 | — | COMMON | 684000102 |
| SLP | SIMULATIONS PLUS INC | 52,687 | $1.112M | 0.0% | $14.95 | +29.6% | COMMON | 829214105 |
| HDB | HDFC BANK LTD-ADR | 9,593 | $1.112M | 0.0% | $35.05 | — | ADR | 40415F101 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,361 | $1.11M | 0.0% | $296.88 | — | COMMON | 90385D107 |
| TROW | T ROWE PRICE GROUP INC | 11,032 | $1.105M | 0.0% | $66.95 | +9.3% | COMMON | 74144T108 |
| — | TRISTATE CAPITAL HLDGS INC | 53,933 | $1.102M | 0.0% | $23.43 | — | COMMON | 89678F100 |
| — | BOSTON PRIVATE FINL HOLDING | 99,394 | $1.089M | 0.0% | $11.48 | — | COMMON | 101119105 |
| MAN | MANPOWERGROUP INC | 13,090 | $1.082M | 0.0% | $101.63 | -22.5% | COMMON | 56418H100 |
| — | GULFPORT ENERGY CORP | 134,848 | $1.081M | 0.0% | $6.89 | — | COMMON | 402635304 |
| — | TABULA RASA HEALTHCARE INC | 19,136 | $1.08M | 0.0% | $46.93 | — | COMMON | 873379101 |
| CPT | CAMDEN PROPERTY TRUST | 10,637 | $1.08M | 0.0% | $64.69 | +17.5% | REIT | 133131102 |
| — | TOWN SPORTS INTERNATIONAL | 226,316 | $1.077M | 0.0% | $10.52 | — | COMMON | 89214A102 |
| — | SHIP FINANCE INTL LTD | 87,167 | $1.076M | 0.0% | $12.40 | — | COMMON | G81075106 |
| — | ACORDA THERAPEUTICS INC | 80,947 | $1.076M | 0.0% | $22.58 | — | COMMON | 00484M106 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 331,763 | $1.075M | 0.0% | $3.32 | -25.3% | COMMON | 29382R107 |
| MD | MEDNAX INC | 39,512 | $1.074M | 0.0% | $46.59 | -28.0% | COMMON | 58502B106 |
| — | FOOT LOCKER INC | 17,660 | $1.07M | 0.0% | $51.43 | — | COMMON | 344849104 |
| IT | GARTNER INC | 7,047 | $1.069M | 0.0% | $86.48 | +60.5% | COMMON | 366651107 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 63,995 | $1.066M | 0.0% | $24.57 | -13.1% | COMMON | 56155L108 |
| ODC | OIL-DRI CORP OF AMERICA | 34,221 | $1.066M | 0.0% | $17.54 | -19.0% | COMMON | 677864100 |
| RBB | RBB BANCORP | 56,683 | $1.066M | 0.0% | $28.67 | -31.2% | COMMON | 74930B105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 70,327 | $1.065M | 0.0% | $16.12 | -0.7% | COMMON | 19459J104 |
| SNX | SYNNEX CORP | 11,138 | $1.062M | 0.0% | $43.58 | +0.2% | COMMON | 87162W100 |
| — | CBS CORP-CLASS B NON VOTING | 22,156 | $1.053M | 0.0% | $50.24 | — | COMMON | 124857202 |
| BWA | BORGWARNER INC | 27,323 | $1.049M | 0.0% | $35.26 | -12.0% | COMMON | 099724106 |
| EPR | EPR Properties | 13,614 | $1.047M | 0.0% | $64.71 | — | REIT | 26884U109 |
| — | FLAGSTAR BANCORP INC | 31,782 | $1.046M | 0.0% | $29.52 | — | COMMON | 337930705 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 1,525 | $1.042M | 0.0% | $526.57 | +18.5% | COMMON | 384637104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 67,439 | $1.041M | 0.0% | $10.43 | +18.6% | COMMON | 42824C109 |
| — | SUPERIOR INDUSTRIES INTL | 218,365 | $1.039M | 0.0% | $6.25 | — | COMMON | 868168105 |
| FTV | FORTIVE CORP | 12,300 | $1.032M | 0.0% | $32.86 | +44.1% | COMMON | 34959J108 |
| — | MOMO INC-SPON ADR | 26,917 | $1.029M | 0.0% | $31.92 | — | ADR | 60879B107 |
| EQR | EQUITY RESIDENTIAL | 13,638 | $1.027M | 0.0% | $49.93 | +11.3% | REIT | 29476L107 |
| VTR | VENTAS INC | 16,039 | $1.023M | 0.0% | $44.78 | +5.5% | REIT | 92276F100 |
| IIIN | INSTEEL INDUSTRIES INC | 48,800 | $1.021M | 0.0% | $15.56 | 0.0% | COMMON | 45774W108 |
| — | ALLEGHANY CORP | 1,666 | $1.02M | 0.0% | $415.87 | — | COMMON | 017175100 |
| RVTY | PERKINELMER INC | 10,552 | $1.017M | 0.0% | $60.14 | +47.3% | COMMON | 714046109 |
| FDX | FEDEX CORP | 5,585 | $1.013M | 0.0% | $166.64 | -6.5% | COMMON | 31428X106 |
| FSBW | FS BANCORP INC | 20,062 | $1.013M | 0.0% | $23.30 | -11.3% | COMMON | 30263Y104 |
| — | INSURANCE ACQUISITION CORP | 100,000 | $1.01M | 0.0% | $10.10 | — | UNIT | 457867307 |
| CPRT | COPART INC | 16,641 | $1.008M | 0.0% | $7.99 | +70.0% | COMMON | 217204106 |
| — | LAZARD LTD-CL A | 27,808 | $1.005M | 0.0% | $49.99 | — | COMMON | G54050102 |
| — | HCP INC | 32,094 | $1.005M | 0.0% | $28.16 | — | REIT | 40414L109 |
| KHC | Kraft Heinz Co/The | 30,761 | $1.004M | 0.0% | $43.77 | -33.5% | COMMON | 500754106 |
| — | TE CONNECTIVITY LTD | 12,433 | $1.004M | 0.0% | $87.20 | — | COMMON | H84989104 |
| MTB | M & T BANK CORP | 6,365 | $999K | 0.0% | $91.93 | +43.4% | COMMON | 55261F104 |
| PSA | PUBLIC STORAGE | 4,573 | $996K | 0.0% | $126.83 | +24.0% | REIT | 74460D109 |
| TBHC | KIRKLAND'S INC | 141,706 | $996K | 0.0% | $10.96 | -10.4% | COMMON | 497498105 |
| EWY | iShares MSCI South Korea ETF | 16,316 | $994K | 0.0% | $68.27 | — | ISHREWY | 464286772 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 11,355 | $988K | 0.0% | $69.66 | +6.9% | COMMON | 12541W209 |
| STWD | STARWOOD PROPERTY TRUST INC | 44,153 | $987K | 0.0% | $20.73 | — | REIT | 85571B105 |
| PDFS | PDF SOLUTIONS INC | 79,923 | $987K | 0.0% | $10.68 | +3.4% | COMMON | 693282105 |
| ALK | ALASKA AIR GROUP INC | 17,543 | $985K | 0.0% | $60.06 | -0.8% | COMMON | 011659109 |
| EC | ECOPETROL SA-SPONSORED ADR | 45,824 | $982K | 0.0% | $23.07 | — | ADR | 279158109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 25,350 | $982K | 0.0% | $27.43 | -11.1% | COMMON | 808541106 |
| COR | AMERISOURCEBERGEN CORP | 12,337 | $981K | 0.0% | $69.44 | -9.3% | COMMON | 03073E105 |
| WPC | WP Carey Inc | 12,489 | $978K | 0.0% | $65.51 | — | REIT | 92936U109 |
| BRO | BROWN & BROWN INC | 33,099 | $977K | 0.0% | $23.34 | +16.4% | COMMON | 115236101 |
| GDS | GDS HOLDINGS LTD - ADR | 27,188 | $970K | 0.0% | $35.57 | — | ADR | 36165L108 |
| — | LUXOFT HOLDING INC | 16,478 | $967K | 0.0% | $58.68 | — | COMMON | G57279104 |
| JCI | JOHNSON CONTROLS INTERNATION | 26,169 | $967K | 0.0% | $33.13 | -10.7% | COMMON | G51502105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 48,525 | $965K | 0.0% | $16.61 | — | COMMON | G5876H105 |
| — | TKK SYMPHONY ACQUISITION COR | 97,159 | $963K | 0.0% | $9.65 | — | COMMON | G88950103 |
| — | HESS CORP | 15,988 | $963K | 0.0% | $65.31 | — | COMMON | 42809H107 |
| — | TELEFONICA BRASIL-ADR PREF | 79,180 | $956K | 0.0% | $13.42 | — | ADR | 87936R106 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 32,242 | $950K | 0.0% | $25.90 | — | ADR | 204429104 |
| HIW | HIGHWOODS PROPERTIES INC | 20,309 | $950K | 0.0% | $39.70 | — | REIT | 431284108 |
| RC | Ready Capital Corp | 64,671 | $949K | 0.0% | $14.85 | — | REIT | 75574U101 |
| ULTA | ULTA BEAUTY INC | 2,718 | $948K | 0.0% | $263.60 | +14.7% | COMMON | 90384S303 |
| — | ION GEOPHYSICAL CORP | 65,470 | $945K | 0.0% | $19.88 | — | COMMON | 462044207 |
| SLAB | SILICON LABORATORIES INC | 11,680 | $944K | 0.0% | $88.07 | -5.5% | COMMON | 826919102 |
| — | BUNGE LTD | 17,743 | $942K | 0.0% | $70.48 | — | COMMON | G16962105 |
| — | FIRST FINANCIAL NORTHWEST | 59,460 | $937K | 0.0% | $17.94 | — | COMMON | 32022K102 |
| O | REALTY INCOME CORP | 12,715 | $935K | 0.0% | $35.20 | +35.1% | REIT | 756109104 |
| — | NIGHTSTAR THERAPEUTICS PLC | 36,596 | $928K | 0.0% | $25.36 | — | ADR | 65413A101 |
| — | HEALTHCARE TRUST OF AME-CL A | 32,408 | $927K | 0.0% | $25.30 | — | REIT | 42225P501 |
| XYL | XYLEM INC | 11,646 | $920K | 0.0% | $59.09 | +13.7% | COMMON | 98419M100 |
| TV | GRUPO TELEVISA SA-SPON ADR | 83,155 | $920K | 0.0% | $23.20 | — | ADR | 40049J206 |
| — | UBIQUITI NETWORKS INC | 6,137 | $919K | 0.0% | $103.21 | — | COMMON | 90347A100 |
| MCRI | MONARCH CASINO & RESORT INC | 20,858 | $916K | 0.0% | $31.61 | +35.8% | COMMON | 609027107 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 17,633 | $915K | 0.0% | $12.79 | -1.5% | COMMON | 45841N107 |
| — | LSC COMMUNICATIONS INC | 140,078 | $915K | 0.0% | $7.62 | — | COMMON | 50218P107 |
| — | CONTROL4 CORP | 53,904 | $913K | 0.0% | $17.88 | — | COMMON | 21240D107 |
| — | QUANTENNA COMMUNICATIONS INC | 37,460 | $911K | 0.0% | $24.32 | — | COMMON | 74766D100 |
| — | CIMAREX ENERGY CO | 12,980 | $907K | 0.0% | $113.36 | — | COMMON | 171798101 |
| — | SK TELECOM CO LTD-SPON ADR | 36,982 | $906K | 0.0% | $23.30 | — | ADR | 78440P108 |
| — | AMERICAN MIDSTREAM PARTNERS | 175,034 | $905K | 0.0% | $5.17 | — | COMMON | 02752P100 |
| — | MELLANOX TECHNOLOGIES LTD | 7,611 | $901K | 0.0% | $118.38 | — | COMMON | M51363113 |
| — | JACOBS ENGINEERING GROUP INC | 11,975 | $900K | 0.0% | $52.04 | — | COMMON | 469814107 |
| — | ATTUNITY LTD | 38,300 | $898K | 0.0% | $23.45 | — | COMMON | M15332121 |
| IP | INTERNATIONAL PAPER CO | 19,360 | $896K | 0.0% | $31.18 | +1.9% | COMMON | 460146103 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 51,840 | $896K | 0.0% | $12.39 | — | ADR | 204448104 |
| — | IAC/INTERACTIVECORP | 4,261 | $895K | 0.0% | $93.84 | — | COMMON | 44919P508 |
| MXL | MAXLINEAR INC | 34,980 | $893K | 0.0% | $21.87 | 0.0% | COMMON | 57776J100 |
| — | MAXWELL TECHNOLOGIES INC | 199,575 | $892K | 0.0% | $4.47 | — | COMMON | 577767106 |
| — | MFA FINANCIAL INC | 122,719 | $892K | 0.0% | $6.79 | — | REIT | 55272X102 |
| HAS | HASBRO INC | 10,474 | $891K | 0.0% | $68.66 | -1.7% | COMMON | 418056107 |
| HNRG | HALLADOR ENERGY CO | 169,400 | $891K | 0.0% | $6.74 | -19.7% | COMMON | 40609P105 |
| CIEN | CIENA CORP | 23,843 | $890K | 0.0% | $29.22 | +32.9% | COMMON | 171779309 |
| — | DELPHI TECHNOLOGIES PLC | 46,014 | $886K | 0.0% | $38.14 | — | COMMON | G2709G107 |
| BEN | FRANKLIN RESOURCES INC | 26,739 | $886K | 0.0% | $25.12 | -9.6% | COMMON | 354613101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,017 | $882K | 0.0% | $61.20 | +2.9% | COMMON | 81725T100 |
| KALU | KAISER ALUMINUM CORP | 8,380 | $878K | 0.0% | $79.51 | 0.0% | COMMON | 483007704 |
| APLE | APPLE HOSPITALITY REIT INC | 53,779 | $877K | 0.0% | $15.48 | — | REIT | 03784Y200 |
| MAS | MASCO CORP | 22,300 | $877K | 0.0% | $22.03 | +44.9% | COMMON | 574599106 |
| LNG | CHENIERE ENERGY INC | 12,784 | $872K | 0.0% | $49.80 | +32.0% | COMMON | 16411R208 |
| REG | REGENCY CENTERS CORP | 12,863 | $868K | 0.0% | $45.90 | +4.6% | REIT | 758849103 |
| — | CTRIP.COM INTERNATIONAL-ADR | 19,863 | $868K | 0.0% | $39.75 | — | ADR | 22943F100 |
| — | TIER REIT INC | 30,254 | $867K | 0.0% | $19.19 | — | REIT | 88650V208 |
| DVA | DaVita Inc | 15,971 | $867K | 0.0% | $68.86 | -19.6% | COMMON | 23918K108 |
| — | MBT FINANCIAL CORP | 86,323 | $865K | 0.0% | $10.34 | — | COMMON | 578877102 |
| APOG | APOGEE ENTERPRISES INC | 23,064 | $865K | 0.0% | $40.84 | -27.4% | COMMON | 037598109 |
| WU | WESTERN UNION CO | 46,777 | $864K | 0.0% | $18.75 | — | COMMON | 959802109 |
| BOH | BANK OF HAWAII CORP | 10,933 | $862K | 0.0% | $57.05 | +3.9% | COMMON | 062540109 |
| STAA | STAAR SURGICAL CO | 25,017 | $855K | 0.0% | $40.94 | -13.6% | COMMON | 852312305 |
| — | TORCHMARK CORP | 10,394 | $852K | 0.0% | $66.45 | — | COMMON | 891027104 |
| — | CHESAPEAKE LODGING TRUST | 30,537 | $849K | 0.0% | $30.48 | — | REIT | 165240102 |
| DEI | DOUGLAS EMMETT INC | 20,919 | $846K | 0.0% | $34.59 | — | REIT | 25960P109 |
| FHI | FEDERATED INVESTORS INC-CL B | 28,855 | $846K | 0.0% | $20.21 | +0.8% | COMMON | 314211103 |
| — | CREE INC | 14,767 | $845K | 0.0% | $39.35 | — | COMMON | 225447101 |
| FTI | TECHNIPFMC PLC | 35,846 | $843K | 0.0% | $22.64 | -29.8% | COMMON | G87110105 |
| VVX | VECTRUS INC | 31,534 | $839K | 0.0% | $26.69 | -3.2% | COMMON | 92242T101 |
| — | KANSAS CITY SOUTHERN | 7,233 | $839K | 0.0% | $99.46 | — | COMMON | 485170302 |
| LSTR | LANDSTAR SYSTEM INC | 7,664 | $838K | 0.0% | $99.08 | — | COMMON | 515098101 |
| UTHR | UNITED THERAPEUTICS CORP | 7,128 | $837K | 0.0% | $113.69 | +2.5% | COMMON | 91307C102 |
| — | FLIR SYSTEMS INC | 17,583 | $837K | 0.0% | $60.18 | — | COMMON | 302445101 |
| — | BEMIS COMPANY | 15,037 | $834K | 0.0% | $49.12 | — | COMMON | 081437105 |
| — | MEGALITH FINANCIAL ACQUISI-A | 83,406 | $832K | 0.0% | $9.70 | — | COMMON | 58518F109 |
| — | LANNETT CO INC | 105,236 | $828K | 0.0% | $4.96 | — | COMMON | 516012101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 3,994 | $828K | 0.0% | $141.15 | +25.0% | COMMON | 446413106 |
| GSBC | GREAT SOUTHERN BANCORP INC | 15,944 | $827K | 0.0% | $53.36 | -0.5% | COMMON | 390905107 |
| — | EMERALD EXPOSITIONS EVENTS I | 65,032 | $826K | 0.0% | $13.67 | — | COMMON | 29103B100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 8,746 | $825K | 0.0% | $115.02 | -15.7% | COMMON | 874054109 |
| — | LUTHER BURBANK CORP | 81,557 | $824K | 0.0% | $11.10 | — | COMMON | 550550107 |
| UAE | iShares MSCI UAE ETF | 56,160 | $822K | 0.0% | $14.41 | — | ISHRMSCIUAE | 46434V761 |
| TAL | TAL EDUCATION GROUP- ADR | 22,715 | $820K | 0.0% | $32.21 | — | ADR | 874080104 |
| JACK | JACK IN THE BOX INC | 10,112 | $820K | 0.0% | $76.52 | +4.5% | COMMON | 466367109 |
| CW | CURTISS-WRIGHT CORP | 7,217 | $818K | 0.0% | $105.98 | +4.0% | COMMON | 231561101 |
| NOW | SERVICENOW INC | 3,315 | $817K | 0.0% | $29.54 | +48.8% | COMMON | 81762P102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 8,053 | $816K | 0.0% | $75.56 | +28.7% | COMMON | 445658107 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 5,045 | $816K | 0.0% | $142.03 | — | ADR | 40051E202 |
| — | TELENAV INC | 134,493 | $816K | 0.0% | $5.10 | — | COMMON | 879455103 |
| FOXA | FOX CORP - CLASS A | 22,160 | $814K | 0.0% | $35.41 | 0.0% | COMMON | 35137L105 |
| STRL | STERLING CONSTRUCTION CO | 65,002 | $814K | 0.0% | $12.72 | +4.4% | COMMON | 859241101 |
| FLS | FLOWSERVE CORP | 17,895 | $808K | 0.0% | $38.69 | -2.6% | COMMON | 34354P105 |
| — | COOPER COS INC/THE | 2,702 | $800K | 0.0% | $228.90 | — | COMMON | 216648402 |
| TOK | ISHARES MSCI KOKUSAI ETF | 12,108 | $798K | 0.0% | $64.03 | — | ISHRKOKUSAI | 464288265 |
| ENS | ENERSYS | 12,154 | $792K | 0.0% | $70.02 | +1.0% | COMMON | 29275Y102 |
| PVH | PVH Corp | 6,493 | $792K | 0.0% | $112.35 | -3.5% | COMMON | 693656100 |
| KWR | QUAKER CHEMICAL CORP | 3,941 | $790K | 0.0% | $191.06 | +3.9% | COMMON | 747316107 |
| FRME | FIRST MERCHANTS CORP | 21,424 | $789K | 0.0% | $27.35 | +10.9% | COMMON | 320817109 |
| — | VEDANTA LTD-ADR | 74,669 | $788K | 0.0% | $10.71 | — | ADR | 92242Y100 |
| — | Gannett Co Inc | 74,528 | $786K | 0.0% | $9.58 | — | COMMON | 36473H104 |
| — | TUSCAN HOLDINGS CORP | 75,000 | $782K | 0.0% | $10.43 | — | UNIT | 90069K203 |
| FUL | H.B. FULLER CO. | 16,045 | $780K | 0.0% | $44.03 | -0.6% | COMMON | 359694106 |
| TR | TOOTSIE ROLL INDS | 20,933 | $780K | 0.0% | $30.00 | +1.6% | COMMON | 890516107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 148,140 | $778K | 0.0% | $8.58 | -33.5% | COMMON | 87164F105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,731 | $777K | 0.0% | $155.42 | +53.6% | COMMON | 016255101 |
| — | MONMOUTH REAL ESTATE INV COR | 58,831 | $775K | 0.0% | $14.70 | — | REIT | 609720107 |
| INBK | FIRST INTERNET BANCORP | 40,077 | $775K | 0.0% | $29.04 | -27.5% | COMMON | 320557101 |
| HSIC | HENRY SCHEIN INC | 12,882 | $774K | 0.0% | $67.31 | -10.4% | COMMON | 806407102 |
| FOX | FOX CORP - CLASS B | 21,504 | $772K | 0.0% | $34.51 | 0.0% | COMMON | 35137L204 |
| EBF | ENNIS INC | 36,868 | $765K | 0.0% | $10.27 | +27.6% | COMMON | 293389102 |
| OGS | ONE GAS INC | 8,584 | $764K | 0.0% | $67.89 | +23.8% | COMMON | 68235P108 |
| TFSL | TFS FINANCIAL CORP | 46,255 | $762K | 0.0% | $8.90 | +13.1% | COMMON | 87240R107 |
| PWR | QUANTA SERVICES INC | 20,194 | $762K | 0.0% | $29.03 | +18.1% | COMMON | 74762E102 |
| SD | SANDRIDGE ENERGY INC | 94,870 | $761K | 0.0% | $8.18 | 0.0% | COMMON | 80007P869 |
| WCN | Waste Connections Inc | 8,567 | $759K | 0.0% | $57.14 | +37.5% | COMMON | 94106B101 |
| — | PARSLEY ENERGY INC-CLASS A | 39,204 | $757K | 0.0% | $20.52 | — | COMMON | 701877102 |
| — | BROOKFIELD PROPERTY REIT I-A | 36,809 | $754K | 0.0% | $16.09 | — | REIT | 11282X103 |
| — | CARDTRONICS PLC - A | 21,151 | $753K | 0.0% | $32.71 | — | COMMON | G1991C105 |
| WKC | WORLD FUEL SERVICES CORP | 26,032 | $752K | 0.0% | $28.96 | -9.3% | COMMON | 981475106 |
| MKL | MARKEL CORP | 754 | $751K | 0.0% | $953.96 | +6.5% | COMMON | 570535104 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 52,439 | $747K | 0.0% | $13.59 | +4.7% | COMMON | 828359109 |
| AIZ | ASSURANT INC | 7,863 | $746K | 0.0% | $62.09 | +37.4% | COMMON | 04621X108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 47,225 | $746K | 0.0% | $15.51 | — | REIT | 292104106 |
| IDA | IDACORP INC | 7,498 | $746K | 0.0% | $97.04 | +0.0% | COMMON | 451107106 |
| HWC | HANCOCK WHITNEY CORP | 18,445 | $745K | 0.0% | $46.74 | -12.3% | COMMON | 410120109 |
| ENIC | ENEL CHILE SA-ADR | 143,343 | $743K | 0.0% | $5.42 | — | ADR | 29278D105 |
| PRGO | Perrigo Co Plc | 15,377 | $741K | 0.0% | $81.50 | -42.6% | COMMON | G97822103 |
| — | American Outdoor Brands Corp | 79,005 | $738K | 0.0% | $12.86 | — | COMMON | 02874P103 |
| PTC | PTC Inc | 8,006 | $738K | 0.0% | $57.56 | +53.8% | COMMON | 69370C100 |
| — | iShares MSCI Russia ETF | 21,217 | $732K | 0.0% | $22.91 | — | ISHRMSCIRUB | 46434G798 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 55,623 | $729K | 0.0% | $11.71 | — | ADR | 035128206 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 8,070 | $727K | 0.0% | $61.51 | — | ADR | 647581107 |
| SPOK | Spok Holdings Inc | 53,055 | $723K | 0.0% | $15.37 | -9.7% | COMMON | 84863T106 |
| — | ALLETE INC | 8,726 | $718K | 0.0% | $62.72 | — | COMMON | 018522300 |
| — | Outfront Media Inc | 30,698 | $718K | 0.0% | $22.65 | — | REIT | 69007J106 |
| TSLA | TESLA INC | 2,567 | $718K | 0.0% | $14.02 | +43.2% | COMMON | 88160R101 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 67,734 | $717K | 0.0% | $6.47 | — | ADR | 20441A102 |
| — | FIRST OF LONG ISLAND CORP | 32,631 | $716K | 0.0% | $20.94 | — | COMMON | 320734106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 17,619 | $712K | 0.0% | $39.20 | — | ADR | 046353108 |
| PLOW | DOUGLAS DYNAMICS INC | 18,709 | $712K | 0.0% | $44.43 | -16.2% | COMMON | 25960R105 |
| — | GREENLAND ACQUISITION CORP O | 70,432 | $709K | 0.0% | $9.80 | — | COMMON | G40981139 |
| CNA | CNA FINANCIAL CORP | 16,299 | $707K | 0.0% | $22.94 | +17.3% | COMMON | 126117100 |
| — | Tribune Publishing Co | 59,841 | $706K | 0.0% | $16.33 | — | COMMON | 89609W107 |
| — | Neenah Inc | 10,953 | $705K | 0.0% | $64.37 | — | COMMON | 640079109 |
| IQ | IQIYI INC-ADR | 29,422 | $704K | 0.0% | $23.93 | — | ADR | 46267X108 |
| UFPT | UFP TECHNOLOGIES INC | 18,832 | $704K | 0.0% | $27.68 | +18.4% | COMMON | 902673102 |
| — | MIDSTATES PETROLEUM CO INC | 71,839 | $702K | 0.0% | $10.58 | — | COMMON | 59804T407 |
| CTMX | CYTOMX THERAPEUTICS INC | 65,159 | $700K | 0.0% | $19.20 | -23.0% | COMMON | 23284F105 |
| HOG | HARLEY-DAVIDSON INC | 19,583 | $698K | 0.0% | $45.76 | -20.5% | COMMON | 412822108 |
| — | IHS Markit Ltd | 12,782 | $695K | 0.0% | $39.93 | — | COMMON | G47567105 |
| CBOE | Cboe Global Markets Inc | 7,283 | $695K | 0.0% | $65.66 | +31.9% | COMMON | 12503M108 |
| QAT | iShares MSCI Qatar ETF | 37,448 | $693K | 0.0% | $18.31 | — | ISHRMSCIQA | 46434V779 |
| CGNX | COGNEX CORP | 13,600 | $692K | 0.0% | $42.95 | +4.4% | COMMON | 192422103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 36,829 | $692K | 0.0% | $16.62 | -14.2% | COMMON | 47233W109 |
| — | EXTERRAN CORP | 41,095 | $692K | 0.0% | $26.83 | — | COMMON | 30227H106 |
| HOFT | HOOKER FURNITURE CORP | 23,966 | $691K | 0.0% | $40.15 | -26.8% | COMMON | 439038100 |
| — | MEREDITH CORP | 12,455 | $688K | 0.0% | $54.63 | — | COMMON | 589433101 |
| INVH | INVITATION HOMES INC | 27,975 | $681K | 0.0% | $17.64 | +5.3% | REIT | 46187W107 |
| OTTR | OTTER TAIL CORP | 13,668 | $681K | 0.0% | $37.35 | +8.5% | COMMON | 689648103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,761 | $681K | 0.0% | $160.31 | — | COMMON | 339041105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,593 | $680K | 0.0% | $25.96 | -4.4% | COMMON | 31620R303 |
| PLPC | PREFORMED LINE PRODUCTS CO | 12,800 | $680K | 0.0% | $76.30 | -26.1% | COMMON | 740444104 |
| — | VISTA OUTDOOR INC | 84,800 | $679K | 0.0% | $10.39 | — | COMMON | 928377100 |
| — | AMBER ROAD INC | 78,235 | $678K | 0.0% | $8.44 | — | COMMON | 02318Y108 |
| LII | LENNOX INTERNATIONAL INC | 2,557 | $676K | 0.0% | $112.07 | +96.0% | COMMON | 526107107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,854 | $674K | 0.0% | $145.42 | -17.2% | COMMON | 018581108 |
| CIG | CIA ENERGETICA DE-SPON ADR | 188,151 | $671K | 0.0% | $2.61 | — | ADR | 204409601 |
| PEBO | PEOPLES BANCORP INC | 21,650 | $671K | 0.0% | $32.41 | -1.1% | COMMON | 709789101 |
| — | KNOLL INC | 35,509 | $671K | 0.0% | $21.18 | — | COMMON | 498904200 |
| CCL | CARNIVAL CORP | 13,224 | $671K | 0.0% | $52.64 | +0.3% | COMMON | 143658300 |
| — | SANDERSON FARMS INC | 5,074 | $669K | 0.0% | $131.46 | — | COMMON | 800013104 |
| WELL | Welltower Inc | 8,603 | $668K | 0.0% | $45.57 | +32.3% | REIT | 95040Q104 |
| — | KIMBALL INTERNATIONAL-B | 46,873 | $663K | 0.0% | $15.78 | — | COMMON | 494274103 |
| NDAQ | Nasdaq Inc | 7,528 | $659K | 0.0% | $16.37 | +57.0% | COMMON | 631103108 |
| — | Arconic Inc | 34,330 | $656K | 0.0% | $24.01 | — | COMMON | 03965L100 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 22,017 | $655K | 0.0% | $24.69 | — | ADR | 05965X109 |
| MGM | MGM Resorts International | 25,479 | $654K | 0.0% | $25.85 | +3.4% | COMMON | 552953101 |
| NWS | NEWS CORP - CLASS B | 52,348 | $654K | 0.0% | $12.83 | -7.5% | COMMON | 65249B208 |
| FCCO | FIRST COMMUNITY CORP | 34,167 | $652K | 0.0% | $20.75 | -20.6% | COMMON | 319835104 |
| — | REALPAGE INC | 10,711 | $650K | 0.0% | $23.24 | — | COMMON | 75606N109 |
| UA | UNDER ARMOUR INC-CLASS C | 34,238 | $646K | 0.0% | $20.22 | -6.5% | COMMON | 904311206 |
| — | IBERIABANK CORP | 8,983 | $644K | 0.0% | $67.23 | — | COMMON | 450828108 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 33,006 | $642K | 0.0% | $17.14 | 0.0% | COMMON | G9001E128 |
| — | ARQULE INC | 133,775 | $641K | 0.0% | $3.33 | — | COMMON | 04269E107 |
| TDG | TRANSDIGM GROUP INC | 1,413 | $641K | 0.0% | $181.25 | +66.2% | COMMON | 893641100 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 28,256 | $638K | 0.0% | $17.62 | — | ADR | 585464100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,570 | $638K | 0.0% | $181.18 | +15.5% | COMMON | 303075105 |
| — | PARAMOUNT GROUP INC | 44,948 | $638K | 0.0% | $13.01 | — | REIT | 69924R108 |
| PSTG | PURE STORAGE INC - CLASS A | 29,225 | $637K | 0.0% | $19.00 | -0.0% | COMMON | 74624M102 |
| UNM | UNUM GROUP | 18,726 | $634K | 0.0% | $40.04 | -13.0% | COMMON | 91529Y106 |
| — | TIBERIUS ACQUISITION CORP | 62,829 | $633K | 0.0% | $9.80 | — | COMMON | 88633A107 |
| WYNN | WYNN RESORTS LTD | 5,300 | $632K | 0.0% | $117.95 | -5.1% | COMMON | 983134107 |
| L | LOEWS CORP | 13,189 | $632K | 0.0% | $47.02 | -2.5% | COMMON | 540424108 |
| EFX | EQUIFAX INC | 5,306 | $629K | 0.0% | $99.56 | +1.3% | COMMON | 294429105 |
| EPM | EVOLUTION PETROLEUM CORP | 93,018 | $628K | 0.0% | $5.58 | -19.7% | COMMON | 30049A107 |
| NWL | Newell Brands Inc | 40,717 | $625K | 0.0% | $22.04 | -39.9% | COMMON | 651229106 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 61,796 | $624K | 0.0% | $9.90 | — | COMMON | G8959N106 |
| — | Mylan NV | 21,878 | $620K | 0.0% | $33.83 | — | COMMON | N59465109 |
| XRAY | DENTSPLY SIRONA Inc | 12,484 | $619K | 0.0% | $51.40 | -14.3% | COMMON | 24906P109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 9,698 | $618K | 0.0% | $37.93 | +46.6% | COMMON | 78467J100 |
| — | SPX CORP | 17,666 | $615K | 0.0% | $26.18 | — | COMMON | 784635104 |
| — | TAILORED BRANDS INC | 78,366 | $614K | 0.0% | $22.31 | — | COMMON | 87403A107 |
| BHE | BENCHMARK ELECTRONICS INC | 23,337 | $613K | 0.0% | $24.77 | -12.1% | COMMON | 08160H101 |
| IQV | IQVIA Holdings Inc | 4,244 | $610K | 0.0% | $104.83 | +27.2% | COMMON | 46266C105 |
| — | SPARK ENERGY INC-CLASS A | 68,493 | $610K | 0.0% | $18.01 | — | COMMON | 846511103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 4,236 | $604K | 0.0% | $76.21 | +33.3% | REIT | 015271109 |
| ANDE | ANDERSONS INC/THE | 18,703 | $603K | 0.0% | $29.63 | 0.0% | COMMON | 034164103 |
| TXRH | TEXAS ROADHOUSE INC | 9,668 | $601K | 0.0% | $42.19 | +32.5% | COMMON | 882681109 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 19,624 | $600K | 0.0% | $23.09 | — | ADR | 44842L103 |
| ARW | ARROW ELECTRONICS INC | 7,770 | $599K | 0.0% | $65.60 | +17.0% | COMMON | 042735100 |
| — | CONNECTICUT WATER SVC INC | 8,735 | $599K | 0.0% | $55.77 | — | COMMON | 207797101 |
| EXR | EXTRA SPACE STORAGE INC | 5,856 | $597K | 0.0% | $43.05 | +72.3% | REIT | 30225T102 |
| LFUS | LITTELFUSE INC | 3,259 | $595K | 0.0% | $129.20 | +42.9% | COMMON | 537008104 |
| ATHM | AUTOHOME INC-ADR | 5,661 | $595K | 0.0% | $79.13 | — | ADR | 05278C107 |
| — | FIRST DEFIANCE FINL CORP | 20,651 | $594K | 0.0% | $32.67 | — | COMMON | 32006W106 |
| — | CHIMERIX INC | 282,500 | $593K | 0.0% | $4.20 | — | COMMON | 16934W106 |
| LNC | LINCOLN NATIONAL CORP | 10,094 | $593K | 0.0% | $38.49 | +12.2% | COMMON | 534187109 |
| WAL | WESTERN ALLIANCE BANCORP | 14,458 | $593K | 0.0% | $38.06 | +0.5% | COMMON | 957638109 |
| PPC | PILGRIM'S PRIDE CORP | 26,574 | $592K | 0.0% | $19.62 | 0.0% | COMMON | 72147K108 |
| — | VECTOR GROUP LTD | 54,645 | $590K | 0.0% | $10.80 | — | COMMON | 92240M108 |
| UDR | UDR INC | 12,950 | $589K | 0.0% | $26.65 | +26.8% | REIT | 902653104 |
| VRA | VERA BRADLEY INC | 44,485 | $589K | 0.0% | $12.16 | -16.0% | COMMON | 92335C106 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 32,558 | $589K | 0.0% | $17.99 | — | ADR | 88034P109 |
| CCK | CROWN HOLDINGS INC | 10,780 | $588K | 0.0% | $54.45 | -10.0% | COMMON | 228368106 |
| TTEC | TTEC Holdings Inc | 16,210 | $587K | 0.0% | $27.42 | +23.2% | COMMON | 89854H102 |
| — | BG STAFFING INC | 26,941 | $587K | 0.0% | $19.89 | — | COMMON | 05544A109 |
| — | SPRINT CORP | 103,581 | $585K | 0.0% | $5.28 | — | COMMON | 85207U105 |
| — | CBL & ASSOCIATES PROPERTIES | 375,968 | $583K | 0.0% | $7.28 | — | REIT | 124830100 |
| — | YY INC-ADR | 6,925 | $582K | 0.0% | $68.46 | — | ADR | 98426T106 |
| — | HABIT RESTAURANTS INC/THE-A | 53,718 | $581K | 0.0% | $12.17 | — | COMMON | 40449J103 |
| — | CASA SYSTEMS INC | 69,819 | $579K | 0.0% | $10.29 | — | COMMON | 14713L102 |
| — | Cowen Inc | 39,861 | $578K | 0.0% | $14.36 | — | COMMON | 223622606 |
| SCHL | SCHOLASTIC CORP | 14,518 | $577K | 0.0% | $35.18 | 0.0% | COMMON | 807066105 |
| ECH | iShares MSCI Chile ETF | 13,361 | $577K | 0.0% | $40.88 | — | ISHRMSCICL | 464286640 |
| HLF | Herbalife Nutrition Ltd | 10,872 | $576K | 0.0% | $41.38 | +38.8% | COMMON | G4412G101 |
| NYT | NEW YORK TIMES CO-A | 17,512 | $575K | 0.0% | $16.45 | +69.1% | COMMON | 650111107 |
| — | SYKES ENTERPRISES INC | 20,149 | $570K | 0.0% | $26.95 | — | COMMON | 871237103 |
| TECH | Bio-Techne Corp | 2,868 | $569K | 0.0% | $21.42 | +103.6% | COMMON | 09073M104 |
| — | NANOSTRING TECHNOLOGIES INC | 23,654 | $566K | 0.0% | $14.82 | — | COMMON | 63009R109 |
| ARAY | ACCURAY INC | 118,664 | $566K | 0.0% | $3.95 | +15.1% | COMMON | 004397105 |
| — | HANESBRANDS INC | 31,629 | $566K | 0.0% | $25.96 | — | COMMON | 410345102 |
| SEIC | SEI INVESTMENTS COMPANY | 10,807 | $565K | 0.0% | $50.57 | -9.6% | COMMON | 784117103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 5,432 | $563K | 0.0% | $47.34 | +88.3% | COMMON | 11133T103 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 6,127 | $561K | 0.0% | $72.80 | — | COMMON | 848574109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 58,678 | $560K | 0.0% | $11.43 | -3.4% | COMMON | 01988P108 |
| RRGB | RED ROBIN GOURMET BURGERS | 19,259 | $555K | 0.0% | $39.57 | -22.0% | COMMON | 75689M101 |
| ALLE | ALLEGION PLC | 6,112 | $554K | 0.0% | $63.36 | +25.8% | COMMON | G0176J109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 15,226 | $553K | 0.0% | $58.25 | -35.7% | COMMON | 10922N103 |
| — | TD AMERITRADE HOLDING CORP | 11,002 | $550K | 0.0% | $45.65 | — | COMMON | 87236Y108 |
| PLXS | PLEXUS CORP | 8,990 | $548K | 0.0% | $47.93 | +20.5% | COMMON | 729132100 |
| DLR | DIGITAL REALTY TRUST INC | 4,594 | $547K | 0.0% | $78.37 | +12.0% | REIT | 253868103 |
| — | CONTINENTAL RESOURCES INC/OK | 12,202 | $546K | 0.0% | $34.07 | — | COMMON | 212015101 |
| — | RTW RetailWinds Inc | 226,962 | $545K | 0.0% | $2.66 | — | COMMON | 74980D100 |
| — | INTRA-CELLULAR THERAPIES INC | 44,569 | $543K | 0.0% | $16.03 | — | COMMON | 46116X101 |
| PHI | PLDT INC-SPON ADR | 25,038 | $543K | 0.0% | $28.97 | — | ADR | 69344D408 |
| CLH | CLEAN HARBORS INC | 7,559 | $541K | 0.0% | $61.90 | -0.2% | COMMON | 184496107 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 11,326 | $539K | 0.0% | $43.75 | -21.0% | COMMON | 34964C106 |
| — | Exantas Capital Corp | 50,131 | $533K | 0.0% | $10.07 | — | REIT | 30068N105 |
| — | NEW MEDIA INVESTMENT GROUP | 50,779 | $533K | 0.0% | $16.87 | — | COMMON | 64704V106 |
| MPX | MARINE PRODUCTS CORP | 39,487 | $532K | 0.0% | $11.24 | -9.5% | COMMON | 568427108 |
| — | LIBERTY MEDIA CORP-BRAVES C | 19,139 | $531K | 0.0% | $27.74 | — | TRACKSTCK | 531229888 |
| — | Molecular Templates Inc | 91,479 | $531K | 0.0% | $4.39 | — | COMMON | 608550109 |
| CASY | CASEY'S GENERAL STORES INC | 4,126 | $531K | 0.0% | $103.52 | +20.6% | COMMON | 147528103 |
| UGI | UGI CORP | 9,585 | $531K | 0.0% | $44.38 | +23.3% | COMMON | 902681105 |
| TTC | TORO CO | 7,698 | $530K | 0.0% | $64.52 | -1.7% | COMMON | 891092108 |
| CACC | CREDIT ACCEPTANCE CORP | 1,171 | $529K | 0.0% | $306.37 | +40.5% | COMMON | 225310101 |
| LADR | LADDER CAPITAL CORP-REIT | 31,033 | $528K | 0.0% | $16.91 | — | REIT | 505743104 |
| — | CORELOGIC INC | 14,092 | $525K | 0.0% | $45.20 | — | COMMON | 21871D103 |
| LQDT | LIQUIDITY SERVICES INC | 68,052 | $525K | 0.0% | $7.49 | 0.0% | COMMON | 53635B107 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 34,177 | $521K | 0.0% | $13.81 | -1.6% | COMMON | 535219109 |
| TRGP | TARGA RESOURCES CORP | 12,488 | $519K | 0.0% | $31.28 | +7.7% | COMMON | 87612G101 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 21,951 | $511K | 0.0% | $20.17 | — | ADR | 20440T201 |
| — | USA TRUCK INC | 35,177 | $508K | 0.0% | $15.33 | — | COMMON | 902925106 |
| HVT | HAVERTY FURNITURE | 22,916 | $501K | 0.0% | $22.04 | -2.0% | COMMON | 419596101 |
| FLR | FLUOR CORP | 13,493 | $497K | 0.0% | $48.18 | -27.0% | COMMON | 343412102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,759 | $494K | 0.0% | $13.78 | +25.9% | COMMON | 928298108 |
| FCF | FIRST COMMONWEALTH FINL CORP | 39,195 | $494K | 0.0% | $10.51 | -1.0% | COMMON | 319829107 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 5,526 | $492K | 0.0% | $70.23 | — | ADR | 400506101 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 12,772 | $491K | 0.0% | $40.08 | — | ADR | 833635105 |
| RNG | RINGCENTRAL INC-CLASS A | 4,430 | $478K | 0.0% | $78.74 | +24.8% | COMMON | 76680R206 |
| AOS | SMITH (A.O.) CORP | 8,924 | $476K | 0.0% | $43.78 | +0.1% | COMMON | 831865209 |
| — | 58.COM INC-ADR | 7,244 | $476K | 0.0% | $60.00 | — | ADR | 31680Q104 |
| VOYA | Voya Financial Inc | 9,511 | $475K | 0.0% | $42.68 | -0.1% | COMMON | 929089100 |
| — | SINA CORP | 8,026 | $475K | 0.0% | $84.36 | — | COMMON | G81477104 |
| VPG | VISHAY PRECISION GROUP | 13,892 | $475K | 0.0% | $32.94 | +1.5% | COMMON | 92835K103 |
| — | LEGACYTEXAS FINANCIAL GROUP | 12,685 | $474K | 0.0% | $37.37 | — | COMMON | 52471Y106 |
| — | ENCORE WIRE CORP | 8,267 | $473K | 0.0% | $57.22 | — | COMMON | 292562105 |
| — | ADESTO TECHNOLOGIES CORP | 78,239 | $473K | 0.0% | $5.81 | — | COMMON | 00687D101 |
| RGNX | REGENXBIO INC | 8,249 | $473K | 0.0% | $58.66 | -15.6% | COMMON | 75901B107 |
| LITE | LUMENTUM HOLDINGS INC | 8,341 | $472K | 0.0% | $21.26 | +125.6% | COMMON | 55024U109 |
| PSMT | PRICESMART INC | 7,963 | $469K | 0.0% | $56.70 | 0.0% | COMMON | 741511109 |
| IVZ | INVESCO LTD | 24,251 | $468K | 0.0% | $21.17 | -36.4% | COMMON | G491BT108 |
| MAT | MATTEL INC | 35,809 | $466K | 0.0% | $21.71 | -38.5% | COMMON | 577081102 |
| HXL | HEXCEL CORP | 6,730 | $465K | 0.0% | $41.11 | +63.6% | COMMON | 428291108 |
| — | PROFIRE ENERGY INC | 258,176 | $462K | 0.0% | $2.90 | — | COMMON | 74316X101 |
| HUBB | HUBBELL INC | 3,905 | $461K | 0.0% | $102.25 | -3.2% | COMMON | 443510607 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 35,428 | $461K | 0.0% | $14.40 | +4.8% | COMMON | 268603107 |
| BAK | BRASKEM SA-SPON ADR | 17,775 | $459K | 0.0% | $23.91 | — | ADR | 105532105 |
| FARM | FARMER BROS CO | 22,843 | $457K | 0.0% | $23.73 | 0.0% | COMMON | 307675108 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,842 | $453K | 0.0% | $85.74 | +146.4% | COMMON | 57060D108 |
| — | Qurate Retail Inc | 28,307 | $452K | 0.0% | $22.94 | — | TRACKSTCK | 74915M100 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 19,457 | $452K | 0.0% | $12.27 | +95.8% | COMMON | 153527205 |
| — | FRANK'S INTERNATIONAL NV | 72,742 | $452K | 0.0% | $7.78 | — | COMMON | N33462107 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 48,899 | $451K | 0.0% | $7.76 | 0.0% | COMMON | 958892101 |
| CX | CEMEX SAB-SPONS ADR PART CER | 96,623 | $448K | 0.0% | $7.55 | — | ADR | 151290889 |
| NJR | NEW JERSEY RESOURCES CORP | 8,960 | $446K | 0.0% | $36.91 | +0.7% | COMMON | 646025106 |
| — | ADAMS RESOURCES & ENERGY INC | 11,357 | $444K | 0.0% | $44.30 | — | COMMON | 006351308 |
| TFX | TELEFLEX INC | 1,455 | $440K | 0.0% | $139.54 | +92.0% | COMMON | 879369106 |
| — | NIELSEN HOLDINGS PLC | 18,593 | $440K | 0.0% | $32.67 | — | COMMON | G6518L108 |
| TEX | TEREX CORP | 13,621 | $438K | 0.0% | $37.00 | -14.3% | COMMON | 880779103 |
| LKQ | LKQ CORP | 15,445 | $438K | 0.0% | $28.29 | -14.6% | COMMON | 501889208 |
| — | SKECHERS USA INC-CL A | 13,039 | $438K | 0.0% | $33.59 | — | COMMON | 830566105 |
| MGEE | MGE ENERGY INC | 6,402 | $435K | 0.0% | $54.99 | 0.0% | COMMON | 55277P104 |
| — | Noble Corp plc | 149,940 | $430K | 0.0% | $5.60 | — | COMMON | G65431101 |
| VCYT | VERACYTE INC | 17,168 | $430K | 0.0% | $7.76 | +146.1% | COMMON | 92337F107 |
| — | WPX ENERGY INC | 32,690 | $429K | 0.0% | $10.32 | — | COMMON | 98212B103 |
| SEB | SEABOARD CORP | 100 | $428K | 0.0% | $3964.79 | -4.6% | COMMON | 811543107 |
| — | LORAL SPACE & COMMUNICATIONS | 11,829 | $426K | 0.0% | $36.01 | — | COMMON | 543881106 |
| ASIX | ADVANSIX INC | 14,927 | $426K | 0.0% | $25.20 | +10.4% | COMMON | 00773T101 |
| — | BANKFINANCIAL CORP | 28,582 | $425K | 0.0% | $14.75 | — | COMMON | 06643P104 |
| FRCB | FIRST REPUBLIC BANK/CA | 4,224 | $424K | 0.0% | $82.06 | +16.8% | COMMON | 33616C100 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 8,276 | $423K | 0.0% | $42.39 | — | ADR | 05968L102 |
| OLN | OLIN CORP | 18,280 | $423K | 0.0% | $23.86 | -17.3% | COMMON | 680665205 |
| — | GREAT WESTERN BANCORP INC | 13,395 | $423K | 0.0% | $31.58 | — | COMMON | 391416104 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 20,400 | $422K | 0.0% | $18.06 | — | REIT | 70931T103 |
| ORA | ORMAT TECHNOLOGIES INC | 7,530 | $415K | 0.0% | $53.11 | 0.0% | COMMON | 686688102 |
| CBSH | COMMERCE BANCSHARES INC | 7,134 | $414K | 0.0% | $24.07 | +73.9% | COMMON | 200525103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 16,204 | $414K | 0.0% | $22.30 | +18.1% | COMMON | 01741R102 |
| GTN | GRAY TELEVISION INC | 19,161 | $409K | 0.0% | $15.04 | +24.0% | COMMON | 389375106 |
| — | Syneos Health Inc | 7,902 | $409K | 0.0% | $39.70 | — | COMMON | 87166B102 |
| AAL | American Airlines Group Inc | 12,831 | $408K | 0.0% | $41.44 | -20.1% | COMMON | 02376R102 |
| BRC | BRADY CORPORATION - CL A | 8,776 | $407K | 0.0% | $33.46 | +22.1% | COMMON | 104674106 |
| PEBK | PEOPLES BANCORP OF NC | 15,306 | $407K | 0.0% | $29.93 | -9.3% | COMMON | 710577107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,566 | $406K | 0.0% | $94.38 | -1.8% | COMMON | 09061G101 |
| MAC | MACERICH CO/THE | 9,368 | $406K | 0.0% | $73.28 | — | REIT | 554382101 |
| IPGP | IPG PHOTONICS CORP | 2,672 | $406K | 0.0% | $176.94 | -20.0% | COMMON | 44980X109 |
| — | EATON VANCE CORP | 9,992 | $403K | 0.0% | $40.94 | — | COMMON | 278265103 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 10,541 | $403K | 0.0% | $38.92 | — | TRACKSTCK | 531229607 |
| FAF | FIRST AMERICAN FINANCIAL | 7,797 | $402K | 0.0% | $30.75 | +27.6% | COMMON | 31847R102 |
| CUBE | CUBESMART | 12,550 | $402K | 0.0% | $28.19 | — | REIT | 229663109 |
| — | HIBBETT SPORTS INC | 17,637 | $402K | 0.0% | $18.88 | — | COMMON | 428567101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 7,285 | $400K | 0.0% | $51.71 | -0.3% | COMMON | G66721104 |
| — | SI FINANCIAL GROUP INC | 30,885 | $399K | 0.0% | $12.92 | — | COMMON | 78425V104 |
| SFST | SOUTHERN FIRST BANCSHARES | 11,772 | $399K | 0.0% | $35.23 | +1.3% | COMMON | 842873101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,255 | $397K | 0.0% | $39.59 | +43.3% | COMMON | 538034109 |
| MHK | MOHAWK INDUSTRIES INC | 3,124 | $394K | 0.0% | $185.40 | -29.8% | COMMON | 608190104 |
| SHOO | STEVEN MADDEN LTD | 11,642 | $394K | 0.0% | $28.34 | +1.3% | COMMON | 556269108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 2,420 | $391K | 0.0% | $124.19 | +0.6% | COMMON | 22410J106 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 9,632 | $390K | 0.0% | $39.01 | — | ISHRMSCIINSC | 46429B614 |
| — | SVB FINANCIAL GROUP | 1,748 | $389K | 0.0% | $256.57 | — | COMMON | 78486Q101 |
| GDDY | GODADDY INC - CLASS A | 5,150 | $387K | 0.0% | $68.53 | +2.6% | COMMON | 380237107 |
| NATR | NATURES SUNSHINE PRODS INC | 41,650 | $387K | 0.0% | $8.87 | -9.4% | COMMON | 639027101 |
| BCO | BRINK'S CO/THE | 5,114 | $386K | 0.0% | $62.65 | +9.7% | COMMON | 109696104 |
| PAAS | PAN AMERICAN SILVER CORP | 29,089 | $385K | 0.0% | $14.00 | 0.0% | COMMON | 697900108 |
| WWW | WOLVERINE WORLD WIDE INC | 10,743 | $384K | 0.0% | $29.61 | +1.1% | COMMON | 978097103 |
| — | FIRST CHOICE BANCORP | 17,845 | $384K | 0.0% | $21.52 | — | COMMON | 31948P104 |
| — | COLLIER CREEK HOLDINGS-A | 38,424 | $382K | 0.0% | $9.66 | — | COMMON | G22707106 |
| — | Cardiovascular Systems Inc | 9,811 | $379K | 0.0% | $38.63 | — | COMMON | 141619106 |
| — | OASIS PETROLEUM INC | 62,575 | $378K | 0.0% | $10.54 | — | COMMON | 674215108 |
| — | BMC Stock Holdings Inc | 21,297 | $376K | 0.0% | $15.50 | — | COMMON | 05591B109 |
| BIO | BIO-RAD LABORATORIES-A | 1,229 | $376K | 0.0% | $127.23 | +112.1% | COMMON | 090572207 |
| ENTG | ENTEGRIS INC | 10,526 | $376K | 0.0% | $23.65 | +36.6% | COMMON | 29362U104 |
| ZD | J2 GLOBAL INC | 4,334 | $375K | 0.0% | $66.18 | +4.3% | COMMON | 48123V102 |
| CLNE | CLEAN ENERGY FUELS CORP | 121,450 | $375K | 0.0% | $2.41 | -7.6% | COMMON | 184499101 |
| NFG | NATIONAL FUEL GAS CO | 6,159 | $375K | 0.0% | $54.31 | +6.9% | COMMON | 636180101 |
| WOR | WORTHINGTON INDUSTRIES | 10,033 | $374K | 0.0% | $23.99 | -4.6% | COMMON | 981811102 |
| ON | ON SEMICONDUCTOR CORP | 18,117 | $373K | 0.0% | $15.54 | +32.8% | COMMON | 682189105 |
| NNN | NATIONAL RETAIL PROPERTIES | 6,737 | $373K | 0.0% | $40.44 | — | REIT | 637417106 |
| — | STORE CAPITAL CORP | 11,100 | $372K | 0.0% | $24.57 | — | REIT | 862121100 |
| — | Pyxus International Inc | 15,569 | $372K | 0.0% | $23.01 | — | COMMON | 74737V106 |
| — | PDL COMMUNITY BANCORP | 26,655 | $372K | 0.0% | $14.04 | — | COMMON | 69290X101 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 12,409 | $371K | 0.0% | $28.93 | -0.9% | COMMON | 74112D101 |
| — | ABIOMED INC | 1,293 | $369K | 0.0% | $342.44 | — | COMMON | 003654100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,950 | $369K | 0.0% | $90.97 | -8.1% | COMMON | 02043Q107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,012 | $369K | 0.0% | $42.40 | +94.3% | COMMON | 477839104 |
| AGO | ASSURED GUARANTY LTD | 8,290 | $368K | 0.0% | $21.24 | +73.9% | COMMON | G0585R106 |
| — | WR GRACE & CO | 4,720 | $368K | 0.0% | $68.57 | — | COMMON | 38388F108 |
| ALV | AUTOLIV INC | 4,995 | $367K | 0.0% | $59.61 | +10.3% | COMMON | 052800109 |
| WB | WEIBO CORP-SPON ADR | 5,901 | $366K | 0.0% | $82.74 | — | ADR | 948596101 |
| GGG | GRACO INC | 7,386 | $366K | 0.0% | $41.72 | -0.5% | COMMON | 384109104 |
| NEU | NEWMARKET CORP | 844 | $366K | 0.0% | $351.82 | +4.2% | COMMON | 651587107 |
| CAKE | CHEESECAKE FACTORY INC/THE | 7,468 | $365K | 0.0% | $39.89 | -0.3% | COMMON | 163072101 |
| TOL | TOLL BROTHERS INC | 10,091 | $365K | 0.0% | $39.57 | -9.2% | COMMON | 889478103 |
| — | INFRAREIT INC | 17,352 | $364K | 0.0% | $20.36 | — | REIT | 45685L100 |
| NWN | NORTHWEST NATURAL HOLDING CO | 5,529 | $363K | 0.0% | $63.28 | -0.9% | COMMON | 66765N105 |
| RYN | RAYONIER INC | 11,511 | $363K | 0.0% | $28.54 | — | REIT | 754907103 |
| LDOS | Leidos Holdings Inc | 5,642 | $362K | 0.0% | $27.43 | +100.0% | COMMON | 525327102 |
| WHR | WHIRLPOOL CORP | 2,720 | $361K | 0.0% | $120.27 | +9.8% | COMMON | 963320106 |
| — | MEDEQUITIES REALTY TRUST INC | 32,469 | $361K | 0.0% | $11.08 | — | REIT | 58409L306 |
| AWR | AMERICAN STATES WATER CO | 5,064 | $361K | 0.0% | $60.13 | 0.0% | COMMON | 029899101 |
| — | Life Storage Inc | 3,695 | $359K | 0.0% | $99.89 | — | REIT | 53223X107 |
| — | CANTEL MEDICAL CORP | 5,324 | $356K | 0.0% | $72.09 | — | COMMON | 138098108 |
| VIAV | Viavi Solutions Inc | 28,660 | $355K | 0.0% | $7.21 | +62.5% | COMMON | 925550105 |
| GGB | GERDAU SA -SPON ADR | 91,497 | $355K | 0.0% | $3.09 | — | ADR | 373737105 |
| — | BASIC ENERGY SERVICES INC | 92,631 | $352K | 0.0% | $5.27 | — | COMMON | 06985P209 |
| MSGS | MADISON SQUARE GARDEN CO- A | 1,197 | $351K | 0.0% | $116.36 | +74.6% | COMMON | 55825T103 |
| — | BLUEBIRD BIO INC | 2,227 | $350K | 0.0% | $150.91 | — | COMMON | 09609G100 |
| XYZ | SQUARE INC - A | 4,641 | $348K | 0.0% | $73.42 | -1.3% | COMMON | 852234103 |
| AGNC | AGNC Investment Corp | 19,299 | $347K | 0.0% | $19.89 | — | REIT | 00123Q104 |
| — | BARNES & NOBLE EDUCATION INC | 82,388 | $346K | 0.0% | $6.04 | — | COMMON | 06777U101 |
| LBRDK | LIBERTY BROADBAND-C | 3,771 | $346K | 0.0% | $73.67 | +8.1% | COMMON | 530307305 |
| KDP | Keurig Dr Pepper Inc | 12,314 | $344K | 0.0% | $16.14 | +41.4% | COMMON | 49271V100 |
| — | Sirius XM Holdings Inc | 60,364 | $342K | 0.0% | $6.03 | — | COMMON | 82968B103 |
| CPA | COPA HOLDINGS SA-CLASS A | 4,231 | $341K | 0.0% | $93.10 | -22.3% | COMMON | P31076105 |
| — | CAREER EDUCATION CORP | 20,526 | $339K | 0.0% | $16.52 | — | COMMON | 141665109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,879 | $338K | 0.0% | $57.14 | 0.0% | COMMON | 90400D108 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 8,828 | $337K | 0.0% | $39.72 | — | TRACKSTCK | 531229409 |
| — | VALHI INC | 145,112 | $335K | 0.0% | $3.46 | — | COMMON | 918905100 |
| WEN | Wendy's Co/The | 18,599 | $333K | 0.0% | $9.46 | +79.8% | COMMON | 95058W100 |
| LOAC | LONGEVITY ACQUISITION CORP | 33,197 | $332K | 0.0% | $9.88 | — | COMMON | G56372132 |
| IRM | IRON MOUNTAIN INC | 9,359 | $332K | 0.0% | $22.57 | +8.3% | REIT | 46284V101 |
| — | YRC WORLDWIDE INC | 49,323 | $330K | 0.0% | $13.28 | — | COMMON | 984249607 |
| TER | TERADYNE INC | 8,269 | $329K | 0.0% | $18.45 | +96.2% | COMMON | 880770102 |
| AMG | AFFILIATED MANAGERS GROUP | 3,058 | $328K | 0.0% | $164.88 | -36.7% | COMMON | 008252108 |
| — | LADENBURG THALMANN FINANCIAL | 115,488 | $327K | 0.0% | $2.83 | — | COMMON | 50575Q102 |
| ORRF | ORRSTOWN FINL SERVICES INC | 17,579 | $327K | 0.0% | $18.73 | -17.6% | COMMON | 687380105 |
| ABM | ABM INDUSTRIES INC | 8,963 | $326K | 0.0% | $30.23 | 0.0% | COMMON | 000957100 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 6,513 | $324K | 0.0% | $58.58 | -18.6% | COMMON | 007973100 |
| — | SOUTH JERSEY INDUSTRIES | 10,011 | $321K | 0.0% | $32.06 | — | COMMON | 838518108 |
| — | DUNKIN' BRANDS GROUP INC | 4,271 | $321K | 0.0% | $44.40 | — | COMMON | 265504100 |
| PBF | PBF ENERGY INC-CLASS A | 10,308 | $321K | 0.0% | $42.25 | -20.5% | COMMON | 69318G106 |
| PFS | PROVIDENT FINANCIAL SERVICES | 12,364 | $320K | 0.0% | $16.01 | +15.0% | COMMON | 74386T105 |
| JBGS | JBG SMITH PROPERTIES | 7,734 | $320K | 0.0% | $34.45 | — | REIT | 46590V100 |
| — | UNITED STATES STEEL CORP | 16,354 | $319K | 0.0% | $21.78 | — | COMMON | 912909108 |
| ENB | ENBRIDGE INC | 8,804 | $319K | 0.0% | $24.73 | -7.4% | COMMON | 29250N105 |
| HLNE | HAMILTON LANE INC-CLASS A | 7,324 | $319K | 0.0% | $41.22 | 0.0% | COMMON | 407497106 |
| BKD | BROOKDALE SENIOR LIVING INC | 48,484 | $319K | 0.0% | $9.36 | -21.6% | COMMON | 112463104 |
| — | CORE-MARK HOLDING CO INC | 8,552 | $318K | 0.0% | $27.86 | — | COMMON | 218681104 |
| URI | UNITED RENTALS INC | 2,783 | $318K | 0.0% | $101.61 | +17.7% | COMMON | 911363109 |
| WAB | WABTEC CORP | 4,285 | $316K | 0.0% | $73.29 | -5.6% | COMMON | 929740108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 5,400 | $314K | 0.0% | $23.51 | +95.1% | COMMON | 099502106 |
| CASS | CASS INFORMATION SYSTEMS INC | 6,615 | $313K | 0.0% | $44.63 | -4.5% | COMMON | 14808P109 |
| CSL | CARLISLE COS INC | 2,542 | $312K | 0.0% | $86.85 | +22.2% | COMMON | 142339100 |
| CNX | CNX Resources Corp | 28,928 | $312K | 0.0% | $13.81 | -18.3% | COMMON | 12653C108 |
| KMPR | KEMPER CORP | 4,090 | $311K | 0.0% | $58.89 | +30.3% | COMMON | 488401100 |
| — | SEATTLE GENETICS INC | 4,230 | $310K | 0.0% | $51.79 | — | COMMON | 812578102 |
| JBL | Jabil Inc | 11,671 | $310K | 0.0% | $23.10 | +11.4% | COMMON | 466313103 |
| UNF | UNIFIRST CORP/MA | 2,009 | $308K | 0.0% | $163.67 | -17.7% | COMMON | 904708104 |
| LBRDA | LIBERTY BROADBAND-A | 3,328 | $305K | 0.0% | $80.14 | -0.6% | COMMON | 530307107 |
| — | COVANTA HOLDING CORP | 17,646 | $305K | 0.0% | $17.26 | — | COMMON | 22282E102 |
| VST | Vistra Energy Corp | 11,694 | $304K | 0.0% | $16.30 | +32.5% | COMMON | 92840M102 |
| SIBN | SI-BONE INC | 16,157 | $304K | 0.0% | $19.35 | 0.0% | COMMON | 825704109 |
| TALO | Talos Energy Inc | 11,375 | $302K | 0.0% | $32.68 | -33.6% | COMMON | 87484T108 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 80,737 | $301K | 0.0% | $3.80 | — | ADR | 38059T106 |
| ACA | ARCOSA INC | 9,810 | $300K | 0.0% | $28.57 | +4.3% | COMMON | 039653100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 33,353 | $297K | 0.0% | $7.78 | 0.0% | COMMON | 390607109 |
| FLEX | Flex Ltd | 29,482 | $295K | 0.0% | $6.34 | +12.8% | COMMON | Y2573F102 |
| IOSP | INNOSPEC INC | 3,535 | $295K | 0.0% | $64.95 | +4.1% | COMMON | 45768S105 |
| KBR | KBR INC | 15,390 | $294K | 0.0% | $15.89 | +4.6% | COMMON | 48242W106 |
| — | CIT GROUP INC | 6,123 | $294K | 0.0% | $50.15 | — | COMMON | 125581801 |
| PEB | PEBBLEBROOK HOTEL TRUST | 9,468 | $294K | 0.0% | $33.17 | — | REIT | 70509V100 |
| HCSG | HEALTHCARE SERVICES GROUP | 8,861 | $292K | 0.0% | $38.31 | 0.0% | COMMON | 421906108 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 2,695 | $292K | 0.0% | $65.96 | +14.0% | COMMON | 65336K103 |
| TGNA | TEGNA Inc | 20,586 | $290K | 0.0% | $14.85 | -14.5% | COMMON | 87901J105 |
| — | SOUTHERN NATL BANCORP OF VA | 19,680 | $288K | 0.0% | $14.61 | — | COMMON | 843395104 |
| — | SPIRIT REALTY CAPITAL INC | 7,253 | $288K | 0.0% | $35.30 | — | REIT | 84860W300 |
| LOPE | GRAND CANYON EDUCATION INC | 2,513 | $288K | 0.0% | $75.54 | +36.5% | COMMON | 38526M106 |
| BOKF | BOK FINANCIAL CORPORATION | 3,524 | $287K | 0.0% | $51.30 | +36.6% | COMMON | 05561Q201 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 53,367 | $286K | 0.0% | $5.43 | — | COMMON | 18451C109 |
| — | Leaf Group Ltd | 35,661 | $286K | 0.0% | $7.42 | — | COMMON | 52177G102 |
| NEO | NEOGENOMICS INC | 13,971 | $286K | 0.0% | $14.90 | +16.6% | COMMON | 64049M209 |
| RPM | RPM INTERNATIONAL INC | 4,892 | $284K | 0.0% | $50.44 | +12.5% | COMMON | 749685103 |
| — | MDC HOLDINGS INC | 9,737 | $283K | 0.0% | $29.33 | — | COMMON | 552676108 |
| — | COLFAX CORP | 9,500 | $282K | 0.0% | $22.61 | — | COMMON | 194014106 |
| CHDN | CHURCHILL DOWNS INC | 3,125 | $282K | 0.0% | $43.59 | 0.0% | COMMON | 171484108 |
| WEX | WEX Inc | 1,460 | $280K | 0.0% | $94.93 | +78.0% | COMMON | 96208T104 |
| MUR | MURPHY OIL CORP | 9,559 | $280K | 0.0% | $21.95 | +0.4% | COMMON | 626717102 |
| EXP | EAGLE MATERIALS INC | 3,293 | $278K | 0.0% | $79.68 | -12.4% | COMMON | 26969P108 |
| BZUN | BAOZUN INC-SPN ADR | 6,690 | $278K | 0.0% | $48.54 | — | ADR | 06684L103 |
| BDC | BELDEN INC | 5,157 | $277K | 0.0% | $69.77 | -23.2% | COMMON | 077454106 |
| — | GLOBAL MEDICAL REIT INC | 28,226 | $277K | 0.0% | $8.96 | — | REIT | 37954A204 |
| — | CONSOLIDATED COMMUNICATIONS | 25,397 | $277K | 0.0% | $13.42 | — | COMMON | 209034107 |
| — | REALOGY HOLDINGS CORP | 24,138 | $275K | 0.0% | $16.37 | — | COMMON | 75605Y106 |
| TRN | TRINITY INDUSTRIES INC | 12,640 | $275K | 0.0% | $14.93 | +17.5% | COMMON | 896522109 |
| MORN | MORNINGSTAR INC | 2,174 | $274K | 0.0% | $109.85 | +9.4% | COMMON | 617700109 |
| OFIX | Orthofix Medical Inc | 4,822 | $272K | 0.0% | $56.08 | +0.1% | COMMON | 68752M108 |
| — | MANTECH INTERNATIONAL CORP-A | 5,032 | $272K | 0.0% | $54.05 | — | COMMON | 564563104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,235 | $271K | 0.0% | $57.75 | +46.9% | COMMON | 533900106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 34,802 | $271K | 0.0% | $7.83 | — | ADR | 40053W101 |
| BCML | BAYCOM CORP | 11,921 | $270K | 0.0% | $21.48 | -4.6% | COMMON | 07272M107 |
| GATX | GATX CORP | 3,530 | $270K | 0.0% | $34.97 | +85.8% | COMMON | 361448103 |
| KMT | KENNAMETAL INC | 7,309 | $269K | 0.0% | $21.42 | +39.7% | COMMON | 489170100 |
| — | ATRION CORPORATION | 305 | $268K | 0.0% | $878.69 | — | COMMON | 049904105 |
| — | MERIDIAN BIOSCIENCE INC | 15,144 | $267K | 0.0% | $17.63 | — | COMMON | 589584101 |
| Z | ZILLOW GROUP INC - C | 7,647 | $266K | 0.0% | $35.34 | +0.9% | COMMON | 98954M200 |
| — | BEASLEY BROADCAST GRP INC -A | 66,883 | $266K | 0.0% | $5.46 | — | COMMON | 074014101 |
| BLD | TOPBUILD CORP | 4,106 | $266K | 0.0% | $31.94 | +76.2% | COMMON | 89055F103 |
| ASGN | ASGN Inc | 4,168 | $265K | 0.0% | $74.87 | -16.5% | COMMON | 00191U102 |
| WEYS | WEYCO GROUP INC | 8,531 | $264K | 0.0% | $35.52 | -17.3% | COMMON | 962149100 |
| TTEK | TETRA TECH INC | 4,394 | $262K | 0.0% | $11.64 | -3.6% | COMMON | 88162G103 |
| BMI | BADGER METER INC | 4,695 | $261K | 0.0% | $52.46 | 0.0% | COMMON | 056525108 |
| — | OWENS-ILLINOIS INC | 13,765 | $261K | 0.0% | $20.99 | — | COMMON | 690768403 |
| CLFD | CLEARFIELD INC | 17,760 | $261K | 0.0% | $13.21 | 0.0% | COMMON | 18482P103 |
| — | GENESEE & WYOMING INC-CL A | 2,990 | $261K | 0.0% | $66.39 | — | COMMON | 371559105 |
| DXCM | DEXCOM INC | 2,185 | $260K | 0.0% | $22.91 | +53.4% | COMMON | 252131107 |
| DIOD | DIODES INC | 7,457 | $259K | 0.0% | $25.93 | +38.2% | COMMON | 254543101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,686 | $256K | 0.0% | $89.98 | -35.6% | COMMON | 88224Q107 |
| USPH | U.S. PHYSICAL THERAPY INC | 2,439 | $256K | 0.0% | $107.49 | 0.0% | COMMON | 90337L108 |
| ACIW | ACI WORLDWIDE INC | 7,745 | $255K | 0.0% | $30.47 | 0.0% | COMMON | 004498101 |
| MG | MISTRAS GROUP INC | 18,418 | $254K | 0.0% | $21.27 | -29.7% | COMMON | 60649T107 |
| H | HYATT HOTELS CORP - CL A | 3,494 | $254K | 0.0% | $76.36 | -9.4% | COMMON | 448579102 |
| VSEC | VSE CORP | 8,034 | $254K | 0.0% | $43.47 | -29.3% | COMMON | 918284100 |
| ABR | ARBOR REALTY TRUST INC | 19,354 | $251K | 0.0% | $11.48 | — | REIT | 038923108 |
| BWXT | BWX Technologies Inc | 5,057 | $251K | 0.0% | $36.39 | +19.1% | COMMON | 05605H100 |
| SF | STIFEL FINANCIAL CORP | 4,739 | $250K | 0.0% | $33.39 | -8.7% | COMMON | 860630102 |
| BCH | BANCO DE CHILE-ADR | 8,493 | $250K | 0.0% | $43.27 | — | ADR | 059520106 |
| — | Fluent Inc | 44,437 | $250K | 0.0% | $5.63 | — | COMMON | 34380C102 |
| HTO | SJW Group | 4,034 | $249K | 0.0% | $46.85 | +28.1% | COMMON | 784305104 |
| PRSU | VIAD CORP | 4,426 | $249K | 0.0% | $52.58 | +2.0% | COMMON | 92552R406 |
| — | LIVENT CORP | 20,149 | $247K | 0.0% | $12.26 | — | COMMON | 53814L108 |
| — | TEEKAY TANKERS LTD-CLASS A | 253,412 | $246K | 0.0% | $0.98 | — | COMMON | Y8565N102 |
| ARMK | ARAMARK | 8,339 | $246K | 0.0% | $24.69 | -16.9% | COMMON | 03852U106 |
| GNRC | GENERAC HOLDINGS INC | 4,801 | $246K | 0.0% | $49.96 | +4.4% | COMMON | 368736104 |
| CALY | CALLAWAY GOLF COMPANY | 15,366 | $245K | 0.0% | $12.25 | +33.9% | COMMON | 131193104 |
| — | SERVICESOURCE INTERNATIONAL | 265,535 | $245K | 0.0% | $1.08 | — | COMMON | 81763U100 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,060 | $244K | 0.0% | $11.73 | 0.0% | COMMON | 302081104 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 18,307 | $244K | 0.0% | $7.07 | +18.3% | COMMON | 14057J101 |
| — | BARNES GROUP INC | 4,739 | $244K | 0.0% | $49.59 | — | COMMON | 067806109 |
| WBS | WEBSTER FINANCIAL CORP | 4,800 | $243K | 0.0% | $38.82 | +39.6% | COMMON | 947890109 |
| — | ASHFORD HOSPITALITY TRUST | 50,657 | $241K | 0.0% | $7.07 | — | REIT | 044103109 |
| — | ARYA SCIENCES ACQUISITION-A | 24,534 | $241K | 0.0% | $9.70 | — | COMMON | G3165V109 |
| CDP | CORPORATE OFFICE PROPERTIES | 8,831 | $241K | 0.0% | $29.72 | — | REIT | 22002T108 |
| ESE | ESCO TECHNOLOGIES INC | 3,588 | $241K | 0.0% | $65.43 | 0.0% | COMMON | 296315104 |
| — | COHERENT INC | 1,700 | $241K | 0.0% | $80.12 | — | COMMON | 192479103 |
| — | HEALTHCARE REALTY TRUST INC | 7,494 | $241K | 0.0% | $32.20 | — | REIT | 421946104 |
| — | NUVASIVE INC | 4,226 | $240K | 0.0% | $56.57 | — | COMMON | 670704105 |
| PRA | PROASSURANCE CORP | 6,930 | $240K | 0.0% | $46.04 | -12.1% | COMMON | 74267C106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 12,967 | $238K | 0.0% | $18.13 | — | REIT | 11120U105 |
| AAT | AMERICAN ASSETS TRUST INC | 5,106 | $234K | 0.0% | $40.15 | — | REIT | 024013104 |
| WDAY | WORKDAY INC-CLASS A | 1,210 | $233K | 0.0% | $179.47 | +1.3% | COMMON | 98138H101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 6,110 | $233K | 0.0% | $32.73 | — | REIT | 681936100 |
| HBIO | HARVARD BIOSCIENCE INC | 54,077 | $233K | 0.0% | $3.94 | -8.0% | COMMON | 416906105 |
| JHG | JANUS HENDERSON GROUP PLC | 9,343 | $233K | 0.0% | $32.71 | -29.1% | COMMON | G4474Y214 |
| SLM | SLM CORP | 23,397 | $232K | 0.0% | $6.35 | +62.9% | COMMON | 78442P106 |
| RS | RELIANCE STEEL & ALUMINUM | 2,559 | $231K | 0.0% | $78.07 | +6.8% | COMMON | 759509102 |
| — | HOWARD HUGHES CORP/THE | 2,100 | $231K | 0.0% | $137.84 | — | COMMON | 44267D107 |
| SON | SONOCO PRODUCTS CO | 3,716 | $229K | 0.0% | $29.38 | +53.8% | COMMON | 835495102 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 6,631 | $229K | 0.0% | $34.53 | — | REIT | 09257W100 |
| GNTX | GENTEX CORP | 11,072 | $229K | 0.0% | $16.11 | +29.7% | COMMON | 371901109 |
| — | HOSPITALITY PROPERTIES TRUST | 8,649 | $228K | 0.0% | $29.37 | — | REIT | 44106M102 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 6,502 | $228K | 0.0% | $32.54 | — | TRACKSTCK | 531229854 |
| AGCO | AGCO CORP | 3,266 | $227K | 0.0% | $46.19 | +15.7% | COMMON | 001084102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 5,061 | $226K | 0.0% | $36.54 | +21.3% | COMMON | 70959W103 |
| — | TCF FINANCIAL CORP | 10,924 | $226K | 0.0% | $13.33 | — | COMMON | 872275102 |
| — | TAUBMAN CENTERS INC | 4,247 | $225K | 0.0% | $63.80 | — | REIT | 876664103 |
| — | CORENERGY INFRASTRUCTURE TRU | 6,110 | $225K | 0.0% | $33.88 | — | REIT | 21870U502 |
| CNK | CINEMARK HOLDINGS INC | 5,610 | $224K | 0.0% | $31.20 | +17.8% | COMMON | 17243V102 |
| BDN | BRANDYWINE REALTY TRUST | 14,100 | $224K | 0.0% | $15.69 | — | REIT | 105368203 |
| ARDX | ARDELYX INC | 79,470 | $223K | 0.0% | $4.08 | -36.2% | COMMON | 039697107 |
| — | KEMET CORP | 13,145 | $223K | 0.0% | $20.53 | — | COMMON | 488360207 |
| TKR | TIMKEN CO | 5,087 | $222K | 0.0% | $43.05 | -1.3% | COMMON | 887389104 |
| — | POLYONE CORPORATION | 7,578 | $222K | 0.0% | $29.82 | — | COMMON | 73179P106 |
| MDU | MDU RESOURCES GROUP INC | 8,551 | $221K | 0.0% | $7.55 | +4.7% | COMMON | 552690109 |
| FUNC | FIRST UNITED CORP | 12,806 | $221K | 0.0% | $13.66 | -1.0% | COMMON | 33741H107 |
| NL | NL INDUSTRIES | 56,408 | $219K | 0.0% | $6.11 | -55.0% | COMMON | 629156407 |
| KOS | KOSMOS ENERGY LTD | 35,210 | $219K | 0.0% | $5.90 | -10.0% | COMMON | 500688106 |
| POWL | POWELL INDUSTRIES INC | 8,183 | $217K | 0.0% | $26.99 | -7.4% | COMMON | 739128106 |
| — | KAMAN CORP | 3,690 | $216K | 0.0% | $58.54 | — | COMMON | 483548103 |
| — | NUANCE COMMUNICATIONS INC | 12,769 | $216K | 0.0% | $14.74 | — | COMMON | 67020Y100 |
| ORI | OLD REPUBLIC INTL CORP | 10,331 | $216K | 0.0% | $7.50 | +57.1% | COMMON | 680223104 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 14,188 | $216K | 0.0% | $13.04 | — | REIT | 04013V108 |
| PZZA | PAPA JOHN'S INTL INC | 4,067 | $215K | 0.0% | $53.14 | -29.8% | COMMON | 698813102 |
| RYZ | RYERSON HOLDING CORP | 25,145 | $215K | 0.0% | $11.24 | -31.1% | COMMON | 783754104 |
| NAVI | NAVIENT CORP | 18,601 | $215K | 0.0% | $13.96 | -18.0% | COMMON | 63938C108 |
| OII | OCEANEERING INTL INC | 13,665 | $215K | 0.0% | $25.16 | -38.4% | COMMON | 675232102 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 16,899 | $214K | 0.0% | $7.88 | +82.4% | COMMON | 75062E106 |
| FORR | FORRESTER RESEARCH INC | 4,406 | $213K | 0.0% | $46.60 | 0.0% | COMMON | 346563109 |
| — | SYNOVUS FINANCIAL CORP | 6,193 | $213K | 0.0% | $30.02 | — | COMMON | 87161C501 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 2,572 | $213K | 0.0% | $73.15 | +12.6% | COMMON | 553530106 |
| NPK | NATIONAL PRESTO INDS INC | 1,946 | $211K | 0.0% | $116.40 | 0.0% | COMMON | 637215104 |
| — | LATAM AIRLINES GROUP-SP ADR | 19,898 | $211K | 0.0% | $10.74 | — | ADR | 51817R106 |
| HURC | HURCO COMPANIES INC | 5,225 | $211K | 0.0% | $43.51 | -8.9% | COMMON | 447324104 |
| — | STERICYCLE INC | 3,822 | $208K | 0.0% | $85.08 | — | COMMON | 858912108 |
| — | 51JOB INC-ADR | 2,674 | $208K | 0.0% | $62.45 | — | ADR | 316827104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 3,365 | $208K | 0.0% | $21.34 | +165.8% | COMMON | 589889104 |
| — | FedNat Holding Co | 12,908 | $207K | 0.0% | $25.49 | — | COMMON | 31431B109 |
| CLDT | CHATHAM LODGING TRUST | 10,529 | $203K | 0.0% | $19.28 | — | REIT | 16208T102 |
| VYX | NCR CORPORATION | 7,437 | $203K | 0.0% | $17.70 | -6.4% | COMMON | 62886E108 |
| — | PROTECTIVE INSURANCE CORP- B | 10,914 | $202K | 0.0% | $23.47 | — | COMMON | 74368L203 |
| — | RETAIL PROPERTIES OF AME - A | 16,611 | $202K | 0.0% | $15.56 | — | REIT | 76131V202 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 5,935 | $202K | 0.0% | $24.17 | — | TRACKSTCK | 531229870 |
| OC | OWENS CORNING | 4,240 | $200K | 0.0% | $67.64 | -27.7% | COMMON | 690742101 |
| — | AQUA AMERICA INC | 5,497 | $200K | 0.0% | $38.24 | — | COMMON | 03836W103 |
| — | NORTHERN OIL AND GAS INC | 73,316 | $199K | 0.0% | $2.72 | — | COMMON | 665531109 |
| — | KLX ENERGY SERVICES HOLDING | 7,882 | $198K | 0.0% | $25.85 | — | COMMON | 48253L106 |
| IONS | Ionis Pharmaceuticals Inc | 2,426 | $197K | 0.0% | $52.54 | +22.8% | COMMON | 462222100 |
| — | NEW YORK COMMUNITY BANCORP | 16,924 | $196K | 0.0% | $13.09 | — | COMMON | 649445103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 2,423 | $196K | 0.0% | $76.12 | 0.0% | COMMON | 942749102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,576 | $196K | 0.0% | $42.07 | +8.4% | COMMON | G0692U109 |
| — | VICAL INC | 162,950 | $196K | 0.0% | $1.22 | — | COMMON | 925602203 |
| — | AMERICAN CAMPUS COMMUNITIES | 4,110 | $196K | 0.0% | $44.97 | — | REIT | 024835100 |
| — | BRF SA-ADR | 33,364 | $194K | 0.0% | $5.29 | — | ADR | 10552T107 |
| R | RYDER SYSTEM INC | 3,135 | $194K | 0.0% | $79.46 | -26.4% | COMMON | 783549108 |
| AL | AIR LEASE CORP | 5,628 | $193K | 0.0% | $38.65 | -17.9% | COMMON | 00912X302 |
| DDS | DILLARDS INC-CL A | 2,685 | $193K | 0.0% | $61.82 | -15.8% | COMMON | 254067101 |
| AFIIQ | ARMSTRONG FLOORING INC | 14,101 | $192K | 0.0% | $15.38 | -11.2% | COMMON | 04238R106 |
| FHN | FIRST HORIZON NATIONAL CORP | 13,631 | $191K | 0.0% | $11.85 | -4.4% | COMMON | 320517105 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 3,310 | $191K | 0.0% | $16.62 | -18.6% | COMMON | 88023U101 |
| SID | CIA SIDERURGICA NACL-SP ADR | 46,101 | $189K | 0.0% | $2.09 | — | ADR | 20440W105 |
| FULT | FULTON FINANCIAL CORP | 12,116 | $188K | 0.0% | $9.73 | +25.5% | COMMON | 360271100 |
| RLI | RLI CORP | 2,619 | $188K | 0.0% | $29.36 | -6.3% | COMMON | 749607107 |
| YORW | YORK WATER CO | 5,481 | $188K | 0.0% | $28.94 | +0.7% | COMMON | 987184108 |
| VVV | VALVOLINE INC | 10,093 | $187K | 0.0% | $22.71 | -12.8% | COMMON | 92047W101 |
| HGV | HILTON GRAND VACATIONS INC | 6,063 | $187K | 0.0% | $37.20 | -17.6% | COMMON | 43283X105 |
| — | UNIVERSAL FOREST PRODUCTS | 6,261 | $187K | 0.0% | $43.55 | — | COMMON | 913543104 |
| FRPH | FRP Holdings Inc | 3,900 | $186K | 0.0% | $18.90 | +31.6% | COMMON | 30292L107 |
| — | AMERICAN NATIONAL INSURANCE | 1,539 | $186K | 0.0% | $117.90 | — | COMMON | 028591105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 10,108 | $186K | 0.0% | $22.16 | -19.4% | COMMON | 79546E104 |
| — | FIVE PRIME THERAPEUTICS INC | 13,835 | $185K | 0.0% | $13.37 | — | COMMON | 33830X104 |
| — | Surgutneftegas PJSC | 30,000 | $185K | 0.0% | $6.81 | — | ADR | 868861105 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 6,252 | $185K | 0.0% | $23.02 | — | REIT | 35086T109 |
| AVT | AVNET INC | 4,243 | $184K | 0.0% | $34.95 | +1.5% | COMMON | 053807103 |
| SR | Spire Inc | 2,233 | $184K | 0.0% | $71.58 | — | COMMON | 84857L101 |
| KRG | KITE REALTY GROUP TRUST | 11,418 | $183K | 0.0% | $16.78 | — | REIT | 49803T300 |
| KEX | KIRBY CORP | 2,400 | $180K | 0.0% | $107.54 | -32.2% | COMMON | 497266106 |
| — | ARENA PHARMACEUTICALS INC | 4,019 | $180K | 0.0% | $17.42 | — | COMMON | 040047607 |
| — | VAPOTHERM INC | 9,167 | $180K | 0.0% | $19.64 | — | COMMON | 922107107 |
| — | MSG NETWORKS INC- A | 8,164 | $178K | 0.0% | $16.71 | — | COMMON | 553573106 |
| TX | TERNIUM SA-SPONSORED ADR | 6,544 | $178K | 0.0% | $27.20 | — | ADR | 880890108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 14,100 | $178K | 0.0% | $12.54 | -3.2% | COMMON | 388689101 |
| — | Wyndham Destinations Inc | 4,403 | $178K | 0.0% | $60.71 | — | COMMON | 98310W108 |
| EQT | EQT CORP | 8,524 | $177K | 0.0% | $33.49 | -45.9% | COMMON | 26884L109 |
| QCRH | QCR HOLDINGS INC | 5,185 | $176K | 0.0% | $33.20 | 0.0% | COMMON | 74727A104 |
| SM | SM ENERGY CO | 10,068 | $176K | 0.0% | $28.90 | -44.5% | COMMON | 78454L100 |
| MUSA | MURPHY USA INC | 2,050 | $176K | 0.0% | $63.67 | +20.6% | COMMON | 626755102 |
| MKSI | MKS INSTRUMENTS INC | 1,877 | $175K | 0.0% | $80.92 | -5.6% | COMMON | 55306N104 |
| CBT | CABOT CORP | 4,212 | $175K | 0.0% | $38.32 | -1.1% | COMMON | 127055101 |
| PCG | P G & E CORP | 9,852 | $175K | 0.0% | $40.42 | -60.3% | COMMON | 69331C108 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 372 | $173K | 0.0% | $413.79 | +1.2% | COMMON | 303901102 |
| PII | POLARIS INDUSTRIES INC | 2,050 | $173K | 0.0% | $103.18 | -17.8% | COMMON | 731068102 |
| SBNY | SIGNATURE BANK | 1,320 | $169K | 0.0% | $140.37 | — | COMMON | 82669G104 |
| NMIH | NMI HOLDINGS INC-CLASS A | 6,450 | $167K | 0.0% | $8.61 | +165.0% | COMMON | 629209305 |
| TYL | TYLER TECHNOLOGIES INC | 812 | $166K | 0.0% | $123.76 | +60.0% | COMMON | 902252105 |
| HMN | HORACE MANN EDUCATORS | 4,728 | $166K | 0.0% | $30.53 | +26.8% | COMMON | 440327104 |
| — | APERGY CORP | 4,032 | $166K | 0.0% | $41.45 | — | COMMON | 03755L104 |
| KAI | KADANT INC | 1,887 | $166K | 0.0% | $51.81 | +58.9% | COMMON | 48282T104 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 13,922 | $166K | 0.0% | $14.98 | — | ADR | 90400P101 |
| — | SOTHEBY'S | 4,350 | $164K | 0.0% | $43.05 | — | COMMON | 835898107 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 8,337 | $164K | 0.0% | $22.84 | -9.0% | COMMON | 91388P105 |
| ABUS | Arbutus Biopharma Corp | 45,924 | $164K | 0.0% | $4.93 | -22.1% | COMMON | 03879J100 |
| FICO | FAIR ISAAC CORP | 600 | $163K | 0.0% | $118.51 | +98.2% | COMMON | 303250104 |
| — | CONS TOMOKA LAND CO-FLORIDA | 2,758 | $163K | 0.0% | $62.12 | — | COMMON | 210226106 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,078 | $163K | 0.0% | $47.05 | +24.8% | COMMON | 810186106 |
| HTBK | HERITAGE COMMERCE CORP | 13,425 | $162K | 0.0% | $11.17 | +16.9% | COMMON | 426927109 |
| PB | PROSPERITY BANCSHARES INC | 2,330 | $161K | 0.0% | $37.29 | +53.9% | COMMON | 743606105 |
| — | TARO PHARMACEUTICAL INDUS | 1,480 | $160K | 0.0% | $140.11 | — | COMMON | M8737E108 |
| BKU | BANKUNITED INC | 4,750 | $159K | 0.0% | $22.05 | +24.4% | COMMON | 06652K103 |
| MBI | MBIA INC | 16,659 | $159K | 0.0% | $4.24 | +1.1% | COMMON | 55262C100 |
| HTHT | HUAZHU GROUP LTD-ADR | 3,780 | $159K | 0.0% | $30.41 | — | ADR | 44332N106 |
| — | COLUMBIA PROPERTY TRUST INC | 7,019 | $158K | 0.0% | $21.77 | — | REIT | 198287203 |
| — | ORITANI FINANCIAL CORP | 9,352 | $156K | 0.0% | $16.68 | — | COMMON | 68633D103 |
| CAR | AVIS BUDGET GROUP INC | 4,455 | $155K | 0.0% | $25.24 | +12.8% | COMMON | 053774105 |
| SATS | ECHOSTAR CORP-A | 4,248 | $155K | 0.0% | $38.67 | -18.5% | COMMON | 278768106 |
| TRMB | Trimble Inc | 3,779 | $153K | 0.0% | $38.25 | -0.8% | COMMON | 896239100 |
| — | FAR POINT ACQUISITION CORP-A | 15,261 | $152K | 0.0% | $9.63 | — | COMMON | 30734W109 |
| OFLX | OMEGA FLEX INC | 2,000 | $152K | 0.0% | $17.05 | +302.5% | COMMON | 682095104 |
| ELME | WASHINGTON REIT | 5,323 | $151K | 0.0% | $28.36 | — | REIT | 939653101 |
| EXEL | EXELIXIS INC | 6,330 | $151K | 0.0% | $18.06 | +26.3% | COMMON | 30161Q104 |
| VSAT | VIASAT INC | 1,938 | $150K | 0.0% | $69.59 | 0.0% | COMMON | 92552V100 |
| JAZZ | Jazz Pharmaceuticals Plc | 1,047 | $150K | 0.0% | $148.01 | -11.9% | COMMON | G50871105 |
| — | Cimpress NV | 1,875 | $150K | 0.0% | $76.23 | — | COMMON | N20146101 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 1,693 | $149K | 0.0% | $87.92 | 0.0% | COMMON | 917488108 |
| OSBC | OLD SECOND BANCORP INC | 11,871 | $149K | 0.0% | $11.93 | +7.2% | COMMON | 680277100 |
| AR | ANTERO RESOURCES CORP | 16,697 | $147K | 0.0% | $15.87 | -40.5% | COMMON | 03674X106 |
| — | GCI LIBERTY INC - CLASS A | 2,633 | $146K | 0.0% | $52.87 | — | COMMON | 36164V305 |
| SKT | TANGER FACTORY OUTLET CENTER | 6,930 | $145K | 0.0% | $25.53 | — | REIT | 875465106 |
| AN | AUTONATION INC | 4,052 | $145K | 0.0% | $49.57 | -26.9% | COMMON | 05329W102 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 13,563 | $144K | 0.0% | $7.15 | -3.3% | COMMON | 911460103 |
| MCY | MERCURY GENERAL CORP | 2,878 | $144K | 0.0% | $42.98 | +20.8% | COMMON | 589400100 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,307 | $144K | 0.0% | $72.96 | +39.8% | COMMON | 955306105 |
| — | RETAIL OPPORTUNITY INVESTMEN | 8,209 | $142K | 0.0% | $18.31 | — | REIT | 76131N101 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 7,073 | $142K | 0.0% | $20.08 | — | COMMON | 48251K100 |
| WSM | WILLIAMS-SONOMA INC | 2,524 | $142K | 0.0% | $19.97 | +19.4% | COMMON | 969904101 |
| — | BIG 5 SPORTING GOODS CORP | 44,621 | $142K | 0.0% | $3.18 | — | COMMON | 08915P101 |
| SMBK | Smartfinancial Inc | 7,511 | $142K | 0.0% | $24.49 | -22.0% | COMMON | 83190L208 |
| EEFT | EURONET WORLDWIDE INC | 990 | $141K | 0.0% | $70.25 | +77.5% | COMMON | 298736109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 17,412 | $140K | 0.0% | $9.74 | — | ADR | 92763W103 |
| BIGGQ | BIG LOTS INC | 3,685 | $140K | 0.0% | $34.80 | -22.2% | COMMON | 089302103 |
| — | GCP APPLIED TECHNOLOGIES | 4,720 | $140K | 0.0% | $26.12 | — | COMMON | 36164Y101 |
| CARS | CARS.COM INC | 6,108 | $139K | 0.0% | $26.55 | -8.9% | COMMON | 14575E105 |
| CNO | CNO Financial Group Inc | 8,530 | $138K | 0.0% | $16.09 | -10.3% | COMMON | 12621E103 |
| — | QEP RESOURCES INC | 17,696 | $138K | 0.0% | $18.38 | — | COMMON | 74733V100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 6,190 | $137K | 0.0% | $12.47 | +37.6% | COMMON | 02553E106 |
| HFWA | HERITAGE FINANCIAL CORP | 4,511 | $136K | 0.0% | $28.01 | +11.8% | COMMON | 42722X106 |
| RES | RPC INC | 11,945 | $136K | 0.0% | $13.93 | -30.4% | COMMON | 749660106 |
| JBLU | JETBLUE AIRWAYS CORP | 8,327 | $136K | 0.0% | $19.05 | -10.1% | COMMON | 477143101 |
| — | LEGG MASON INC | 4,967 | $136K | 0.0% | $39.12 | — | COMMON | 524901105 |
| — | GROUPON INC | 37,844 | $134K | 0.0% | $4.97 | — | COMMON | 399473107 |
| CENT | CENTRAL GARDEN & PET CO | 5,244 | $134K | 0.0% | $16.97 | +53.8% | COMMON | 153527106 |
| PGC | PEAPACK GLADSTONE FINL CORP | 5,102 | $134K | 0.0% | $30.42 | -14.3% | COMMON | 704699107 |
| WINA | WINMARK CORP | 706 | $133K | 0.0% | $164.47 | 0.0% | COMMON | 974250102 |
| NWBI | Northwest Bancshares Inc | 7,821 | $133K | 0.0% | $11.52 | 0.0% | COMMON | 667340103 |
| GORO | GOLD RESOURCE CORP | 34,097 | $133K | 0.0% | $4.41 | -1.9% | COMMON | 38068T105 |
| — | Sterling Bancorp/DE | 7,106 | $132K | 0.0% | $23.30 | — | COMMON | 85917A100 |
| — | STEELCASE INC-CL A | 9,008 | $131K | 0.0% | $18.02 | — | COMMON | 858155203 |
| FTDR | FRONTDOOR INC | 3,791 | $130K | 0.0% | $30.54 | 0.0% | COMMON | 35905A109 |
| SENEA | SENECA FOODS CORP - CL A | 5,280 | $130K | 0.0% | $31.52 | -10.0% | COMMON | 817070501 |
| WABC | WESTAMERICA BANCORPORATION | 2,100 | $130K | 0.0% | $29.77 | +66.3% | COMMON | 957090103 |
| TRTX | TPG RE FINANCE TRUST INC | 6,641 | $130K | 0.0% | $19.58 | — | REIT | 87266M107 |
| — | COUSINS PROPERTIES INC | 13,212 | $128K | 0.0% | $9.69 | — | REIT | 222795106 |
| — | EASTERLY GOVERNMENT PROPERTI | 7,092 | $128K | 0.0% | $18.05 | — | REIT | 27616P103 |
| RRC | RANGE RESOURCES CORP | 11,403 | $128K | 0.0% | $20.02 | -45.8% | COMMON | 75281A109 |
| CVSA | Adtalem Global Education Inc | 2,746 | $127K | 0.0% | $37.28 | +29.0% | COMMON | 00737L103 |
| TIPT | Tiptree Inc | 20,096 | $127K | 0.0% | $6.00 | 0.0% | COMMON | 88822Q103 |
| — | ANWORTH MORTGAGE ASSET CORP | 31,389 | $127K | 0.0% | $4.05 | — | REIT | 037347101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 3,851 | $127K | 0.0% | $33.78 | -7.9% | COMMON | 71742Q106 |
| AA | Alcoa Corp | 4,372 | $123K | 0.0% | $35.65 | -23.4% | COMMON | 013872106 |
| PTEN | PATTERSON-UTI ENERGY INC | 8,708 | $122K | 0.0% | $19.16 | -31.5% | COMMON | 703481101 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 6,517 | $121K | 0.0% | $18.19 | — | REIT | 38741L107 |
| — | SPIRIT AIRLINES INC | 2,287 | $121K | 0.0% | $52.91 | — | COMMON | 848577102 |
| CTBI | COMMUNITY TRUST BANCORP INC | 2,935 | $121K | 0.0% | $32.92 | -4.5% | COMMON | 204149108 |
| — | COVETRUS INC | 3,752 | $120K | 0.0% | $31.98 | — | COMMON | 22304C100 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 12,852 | $120K | 0.0% | $3.90 | — | ADR | 15234Q207 |
| CNNE | CANNAE HOLDINGS INC | 4,912 | $119K | 0.0% | $16.42 | +21.9% | COMMON | 13765N107 |
| MLI | MUELLER INDUSTRIES INC | 3,800 | $119K | 0.0% | $12.91 | +3.5% | COMMON | 624756102 |
| ACM | AECOM | 3,986 | $118K | 0.0% | $30.30 | -5.1% | COMMON | 00766T100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 4,696 | $118K | 0.0% | $31.86 | -19.2% | COMMON | G0750C108 |
| — | SHILOH INDUSTRIES INC | 21,238 | $117K | 0.0% | $8.85 | — | COMMON | 824543102 |
| COKE | Coca-Cola Consolidated Inc | 405 | $117K | 0.0% | $15.79 | +37.3% | COMMON | 191098102 |
| OZK | Bank OZK | 3,990 | $116K | 0.0% | $34.57 | -32.2% | COMMON | 06417N103 |
| — | CORESITE REALTY CORP | 1,080 | $116K | 0.0% | $107.41 | — | REIT | 21870Q105 |
| IART | INTEGRA LIFESCIENCES HOLDING | 2,071 | $115K | 0.0% | $36.28 | +40.4% | COMMON | 457985208 |
| CUBI | CUSTOMERS BANCORP INC | 6,206 | $114K | 0.0% | $19.94 | 0.0% | COMMON | 23204G100 |
| NDSN | NORDSON CORP | 850 | $113K | 0.0% | $77.82 | +55.6% | COMMON | 655663102 |
| — | QIAGEN N.V. | 2,770 | $113K | 0.0% | $30.67 | — | COMMON | N72482123 |
| BC | BRUNSWICK CORP | 2,245 | $113K | 0.0% | $45.98 | -3.8% | COMMON | 117043109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,169 | $112K | 0.0% | $70.76 | — | ADR | 66987V109 |
| — | HUDSON PACIFIC PROPERTIES IN | 3,250 | $112K | 0.0% | $28.92 | — | REIT | 444097109 |
| UHAL | AMERCO | 298 | $111K | 0.0% | $34.66 | +4.8% | COMMON | 023586100 |
| CNDT | CONDUENT INC | 8,022 | $111K | 0.0% | $15.24 | -12.6% | COMMON | 206787103 |
| — | TERRITORIAL BANCORP INC | 4,101 | $110K | 0.0% | $26.82 | — | COMMON | 88145X108 |
| — | INVESTORS BANCORP INC | 9,250 | $110K | 0.0% | $11.92 | — | COMMON | 46146L101 |
| LMAT | LEMAITRE VASCULAR INC | 3,555 | $110K | 0.0% | $14.28 | +74.3% | COMMON | 525558201 |
| — | INNOPHOS HOLDINGS INC | 3,609 | $109K | 0.0% | $47.94 | — | COMMON | 45774N108 |
| PATK | PATRICK INDUSTRIES INC | 2,404 | $109K | 0.0% | $24.56 | 0.0% | COMMON | 703343103 |
| FSLR | FIRST SOLAR INC | 2,040 | $108K | 0.0% | $54.42 | -7.5% | COMMON | 336433107 |
| — | MARLIN BUSINESS SERVICES INC | 4,997 | $107K | 0.0% | $22.43 | — | COMMON | 571157106 |
| — | CONFORMIS INC | 36,995 | $107K | 0.0% | $0.74 | — | COMMON | 20717E101 |
| THC | TENET HEALTHCARE CORP | 3,684 | $106K | 0.0% | $28.52 | -13.4% | COMMON | 88033G407 |
| RLJ | RLJ LODGING TRUST | 6,041 | $106K | 0.0% | $21.97 | — | REIT | 74965L101 |
| SMLR | SEMLER SCIENTIFIC INC | 2,468 | $106K | 0.0% | $23.25 | +71.6% | COMMON | 81684M104 |
| — | iStar Inc | 12,416 | $105K | 0.0% | $8.46 | — | REIT | 45031U101 |
| SYNA | SYNAPTICS INC | 2,653 | $105K | 0.0% | $45.30 | -12.8% | COMMON | 87157D109 |
| — | VIACOM INC-CLASS A | 3,200 | $104K | 0.0% | $39.61 | — | COMMON | 92553P102 |
| — | EQUITRANS MIDSTREAM CORP | 4,765 | $104K | 0.0% | $20.03 | — | COMMON | 294600101 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 5,713 | $104K | 0.0% | $18.20 | — | REIT | 03762U105 |
| — | DYNEX CAPITAL INC | 16,959 | $103K | 0.0% | $6.08 | — | REIT | 26817Q506 |
| — | Hemisphere Media Group Inc | 7,327 | $103K | 0.0% | $14.06 | — | COMMON | 42365Q103 |
| — | RETAIL VALUE INC | 3,300 | $103K | 0.0% | $31.21 | — | REIT | 76133Q102 |
| DNOW | NOW INC | 7,405 | $103K | 0.0% | $16.23 | -14.4% | COMMON | 67011P100 |
| CULP | CULP INC | 5,309 | $102K | 0.0% | $26.21 | -36.6% | COMMON | 230215105 |
| — | Meridian Bancorp Inc | 6,450 | $101K | 0.0% | $20.60 | — | COMMON | 58958U103 |
| — | CITY OFFICE REIT INC | 8,912 | $101K | 0.0% | $12.65 | — | REIT | 178587101 |
| — | Uniti Group Inc | 9,014 | $101K | 0.0% | $16.82 | — | REIT | 91325V108 |
| — | USG CORP | 2,300 | $100K | 0.0% | $25.87 | — | COMMON | 903293405 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,150 | $100K | 0.0% | $85.70 | 0.0% | COMMON | 78648T100 |
| UBSI | UNITED BANKSHARES INC | 2,769 | $100K | 0.0% | $36.07 | 0.0% | COMMON | 909907107 |
| OVLY | OAK VALLEY BANCORP | 5,613 | $99,000 | 0.0% | $21.30 | -15.4% | COMMON | 671807105 |
| — | CYRUSONE INC | 1,890 | $99,000 | 0.0% | $52.38 | — | REIT | 23283R100 |
| — | GREEN PLAINS PARTNERS LP | 6,281 | $99,000 | 0.0% | $17.14 | — | COMMON | 393221106 |
| — | GORES HOLDINGS III INC-A | 9,999 | $99,000 | 0.0% | $9.90 | — | COMMON | 38286G109 |
| — | CURIS INC | 49,553 | $99,000 | 0.0% | $1.35 | — | COMMON | 231269200 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 2,736 | $98,000 | 0.0% | $35.82 | — | REIT | 76169C100 |
| KRC | KILROY REALTY CORP | 1,293 | $98,000 | 0.0% | $66.47 | — | REIT | 49427F108 |
| VICI | VICI PROPERTIES INC | 4,500 | $98,000 | 0.0% | $14.27 | +2.1% | REIT | 925652109 |
| TRNO | TERRENO REALTY CORP | 2,286 | $96,000 | 0.0% | $41.99 | — | REIT | 88146M101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2,157 | $96,000 | 0.0% | $36.64 | +28.1% | COMMON | 82312B106 |
| — | FINTECH ACQUISITION CORP -24 | 104,999 | $96,000 | 0.0% | $0.91 | — | WARRANTS | 31811A119 |
| — | MICRO FOCUS INTL-SPN ADR | 3,720 | $96,000 | 0.0% | $25.81 | — | ADR | 594837403 |
| — | Colony Capital Inc | 18,000 | $96,000 | 0.0% | $5.23 | — | REIT | 19626G108 |
| DY | DYCOM INDUSTRIES INC | 2,100 | $96,000 | 0.0% | $43.24 | +26.6% | COMMON | 267475101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,720 | $95,000 | 0.0% | $33.90 | +50.9% | COMMON | 562750109 |
| — | AVANGRID INC | 1,880 | $95,000 | 0.0% | $44.85 | — | COMMON | 05351W103 |
| — | CHARDAN HEALTHCARE ACQ | 210,000 | $95,000 | 0.0% | $0.45 | — | WARRANTS | 15957A116 |
| — | ITERIS INC | 22,848 | $95,000 | 0.0% | $4.16 | — | COMMON | 46564T107 |
| — | TWO HARBORS INVESTMENT CORP | 6,900 | $93,000 | 0.0% | $10.08 | — | REIT | 90187B408 |
| CMLS | CUMULUS MEDIA INC-CL A | 5,149 | $93,000 | 0.0% | $14.70 | +4.6% | COMMON | 231082801 |
| — | CUTERA INC | 5,244 | $93,000 | 0.0% | $42.03 | — | COMMON | 232109108 |
| MTX | MINERALS TECHNOLOGIES INC | 1,567 | $92,000 | 0.0% | $68.18 | -18.8% | COMMON | 603158106 |
| — | TUPPERWARE BRANDS CORP | 3,600 | $92,000 | 0.0% | $62.81 | — | COMMON | 899896104 |
| CRS | CARPENTER TECHNOLOGY | 2,000 | $92,000 | 0.0% | $26.66 | +47.6% | COMMON | 144285103 |
| AMH | AMERICAN HOMES 4 RENT- A | 4,000 | $91,000 | 0.0% | $21.81 | — | REIT | 02665T306 |
| CHCO | CITY HOLDING CO | 1,193 | $91,000 | 0.0% | $60.33 | 0.0% | COMMON | 177835105 |
| — | CIVEO CORP | 42,766 | $90,000 | 0.0% | $2.07 | — | COMMON | 17878Y108 |
| LEN/B | LENNAR CORP - B SHS | 2,275 | $89,000 | 0.0% | $41.67 | -22.7% | COMMON | 526057302 |
| ALLY | ALLY FINANCIAL INC | 3,200 | $88,000 | 0.0% | $16.68 | +25.9% | COMMON | 02005N100 |
| — | HARBORONE BANCORP INC | 5,122 | $88,000 | 0.0% | $16.52 | — | COMMON | 41165F101 |
| RITM | NEW RESIDENTIAL INVESTMENT | 5,206 | $88,000 | 0.0% | $16.70 | — | REIT | 64828T201 |
| KRNY | KEARNY FINANCIAL CORP/MD | 6,824 | $88,000 | 0.0% | $13.13 | 0.0% | COMMON | 48716P108 |
| — | TheStreet Inc | 37,727 | $88,000 | 0.0% | $2.33 | — | COMMON | 88368Q202 |
| — | CLEARSIDE BIOMEDICAL INC | 63,895 | $88,000 | 0.0% | $1.06 | — | COMMON | 185063104 |
| — | AG MORTGAGE INVESTMENT TRUST | 5,171 | $87,000 | 0.0% | $16.82 | — | REIT | 001228105 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 4,450 | $87,000 | 0.0% | $19.55 | — | COMMON | 29670E107 |
| — | RPT Realty | 7,241 | $87,000 | 0.0% | $12.01 | — | REIT | 74971D101 |
| — | EYENOVIA INC | 14,353 | $86,000 | 0.0% | $4.46 | — | COMMON | 30234E104 |
| — | UNIVERSAL STAINLESS & ALLOY | 5,183 | $86,000 | 0.0% | $16.59 | — | COMMON | 913837100 |
| — | ENCANA CORP | 11,735 | $85,000 | 0.0% | $7.24 | — | COMMON | 292505104 |
| TWI | TITAN INTERNATIONAL INC | 14,227 | $85,000 | 0.0% | $11.47 | -51.3% | COMMON | 88830M102 |
| ARCC | ARES CAPITAL CORP | 4,887 | $84,000 | 0.0% | $7.42 | +16.9% | COMMON | 04010L103 |
| VISN | COMMSCOPE HOLDING CO INC | 3,852 | $84,000 | 0.0% | $21.20 | -0.9% | COMMON | 20337X109 |
| — | ARMOUR RESIDENTIAL REIT INC | 4,294 | $84,000 | 0.0% | $19.56 | — | REIT | 042315507 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,312 | $84,000 | 0.0% | $18.57 | — | REIT | 78573L106 |
| GNL | GLOBAL NET LEASE INC | 4,436 | $84,000 | 0.0% | $18.94 | — | REIT | 379378201 |
| — | INVESCO MORTGAGE CAPITAL | 5,286 | $84,000 | 0.0% | $15.89 | — | REIT | 46131B100 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 4,805 | $83,000 | 0.0% | $17.27 | — | REIT | 164651101 |
| MATX | Matson Inc | 2,300 | $83,000 | 0.0% | $32.40 | -4.8% | COMMON | 57686G105 |
| RGCO | RGC RESOURCES INC | 3,116 | $83,000 | 0.0% | $27.35 | +3.3% | COMMON | 74955L103 |
| GEF | GREIF INC-CL A | 2,000 | $83,000 | 0.0% | $32.66 | -5.1% | COMMON | 397624107 |
| — | TRACON PHARMACEUTICALS INC | 60,704 | $83,000 | 0.0% | $1.63 | — | COMMON | 89237H100 |
| QSR | RESTAURANT BRANDS INTERN | 1,262 | $82,000 | 0.0% | $38.08 | +61.3% | COMMON | 76131D103 |
| WSBF | WATERSTONE FINANCIAL INC | 5,011 | $82,000 | 0.0% | $17.23 | -3.7% | COMMON | 94188P101 |
| GLNG | GOLAR LNG LTD | 3,900 | $82,000 | 0.0% | $27.24 | -27.5% | COMMON | G9456A100 |
| OSUR | ORASURE TECHNOLOGIES INC | 7,337 | $82,000 | 0.0% | $7.64 | +51.6% | COMMON | 68554V108 |
| — | EMISPHERE TECHNOLOGIES INC | 13,363 | $82,000 | 0.0% | $2.39 | — | COMMON | 291345106 |
| — | SPLUNK INC | 648 | $81,000 | 0.0% | $107.91 | — | COMMON | 848637104 |
| — | AIR TRANSPORT SERVICES GROUP | 3,500 | $81,000 | 0.0% | $11.80 | — | COMMON | 00922R105 |
| — | PINNACLE FINANCIAL PARTNERS | 1,489 | $81,000 | 0.0% | $26.07 | — | COMMON | 72346Q104 |
| — | BOXWOOD MERGER CORP - 21 | 209,432 | $80,000 | 0.0% | $0.38 | — | WARRANTS | 10319T119 |
| MBWM | MERCANTILE BANK CORP | 2,417 | $79,000 | 0.0% | $20.07 | +27.5% | COMMON | 587376104 |
| ABEV | AMBEV SA-ADR | 18,261 | $79,000 | 0.0% | $10.86 | — | ADR | 02319V103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 900 | $79,000 | 0.0% | $39.79 | +110.1% | COMMON | 64125C109 |
| LUNA | LUNA INNOVATIONS INC | 18,418 | $77,000 | 0.0% | $1.51 | +135.5% | COMMON | 550351100 |
| — | SCYNEXIS INC | 50,937 | $77,000 | 0.0% | $1.51 | — | COMMON | 811292101 |
| — | APPROACH RESOURCES INC | 218,368 | $77,000 | 0.0% | $2.65 | — | COMMON | 03834A103 |
| — | BOINGO WIRELESS INC | 3,319 | $77,000 | 0.0% | $24.19 | — | COMMON | 09739C102 |
| CZNC | CITIZENS & NORTHERN CORP | 2,990 | $75,000 | 0.0% | $17.82 | 0.0% | COMMON | 172922106 |
| HROW | Harrow Health Inc | 14,973 | $75,000 | 0.0% | $4.29 | +41.0% | COMMON | 415858109 |
| — | ROWAN COMPANIES PLC-A | 6,969 | $75,000 | 0.0% | $12.09 | — | COMMON | G7665A101 |
| — | Liberty Tax Inc | 7,542 | $75,000 | 0.0% | $11.68 | — | COMMON | 53128T102 |
| — | South State Corp | 1,090 | $74,000 | 0.0% | $81.83 | — | COMMON | 840441109 |
| BCPC | BALCHEM CORP | 800 | $74,000 | 0.0% | $55.68 | +49.3% | COMMON | 057665200 |
| MTDR | MATADOR RESOURCES CO | 3,815 | $74,000 | 0.0% | $22.57 | -17.5% | COMMON | 576485205 |
| PKBK | PARKE BANCORP INC | 3,561 | $74,000 | 0.0% | $13.95 | +3.0% | COMMON | 700885106 |
| — | PHYSICIANS REALTY TRUST | 3,930 | $74,000 | 0.0% | $18.83 | — | REIT | 71943U104 |
| — | SCHULTZE SPECIAL PURPOSE -24 | 210,000 | $73,000 | 0.0% | $0.35 | — | WARRANTS | 80821R117 |
| — | GLOBAL X MSCI PAKISTAN ETF | 8,347 | $72,000 | 0.0% | $10.61 | — | ISHRMSCIPK | 37950E689 |
| MELI | MERCADOLIBRE INC | 142 | $72,000 | 0.0% | $344.92 | +15.6% | COMMON | 58733R102 |
| BLFS | BIOLIFE SOLUTIONS INC | 4,049 | $72,000 | 0.0% | $11.94 | +33.2% | COMMON | 09062W204 |
| DLX | DELUXE CORP | 1,650 | $72,000 | 0.0% | $28.50 | +11.4% | COMMON | 248019101 |
| TBPH | THERAVANCE BIOPHARMA INC | 3,111 | $71,000 | 0.0% | $18.75 | +35.2% | COMMON | G8807B106 |
| DAIO | DATA I/O CORP | 12,610 | $70,000 | 0.0% | $6.38 | -7.8% | COMMON | 237690102 |
| AVNW | AVIAT NETWORKS INC | 4,533 | $70,000 | 0.0% | $8.27 | -15.2% | COMMON | 05366Y201 |
| — | CATABASIS PHARMACEUTICALS IN | 8,691 | $69,000 | 0.0% | $4.51 | — | COMMON | 14875P206 |
| — | SITE Centers Corp | 5,083 | $69,000 | 0.0% | $13.39 | — | REIT | 82981J109 |
| — | ONCOMED PHARMACEUTICALS INC | 65,937 | $69,000 | 0.0% | $1.40 | — | COMMON | 68234X102 |
| — | AGEX THERAPEUTICS INC | 17,134 | $69,000 | 0.0% | $4.03 | — | COMMON | 00848H108 |
| — | GP STRATEGIES CORP | 5,708 | $69,000 | 0.0% | $25.09 | — | COMMON | 36225V104 |
| — | GRAF INDUSTRIAL CORP-CW25 | 208,519 | $69,000 | 0.0% | $0.40 | — | WARRANTS | 384278115 |
| — | GENOCEA BIOSCIENCES INC | 117,632 | $69,000 | 0.0% | $0.76 | — | COMMON | 372427104 |
| PCYO | PURE CYCLE CORP | 6,983 | $69,000 | 0.0% | $7.27 | +36.2% | COMMON | 746228303 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 1,910 | $68,000 | 0.0% | $32.83 | — | ADR | 17133Q502 |
| — | CF FINANCE ACQUISITION -CW25 | 157,494 | $68,000 | 0.0% | $0.43 | — | WARRANTS | 12528N115 |
| — | CHASERG TECHNOLOGY ACQ-CW23 | 104,262 | $68,000 | 0.0% | $0.73 | — | WARRANTS | 16166A111 |
| ALKS | ALKERMES PLC | 1,869 | $68,000 | 0.0% | $42.34 | -22.0% | COMMON | G01767105 |
| GHM | GRAHAM CORP | 3,395 | $67,000 | 0.0% | $20.46 | 0.0% | COMMON | 384556106 |
| PDEX | PRO-DEX INC | 4,638 | $67,000 | 0.0% | $7.67 | +83.4% | COMMON | 74265M205 |
| — | MONOCLE ACQUISITION COR-CW24 | 210,000 | $67,000 | 0.0% | $0.32 | — | WARRANTS | 609754114 |
| — | Welbilt Inc | 4,066 | $67,000 | 0.0% | $19.68 | — | COMMON | 949090104 |
| — | CERECOR INC | 11,334 | $66,000 | 0.0% | $4.22 | — | COMMON | 15671L109 |
| WERN | WERNER ENTERPRISES INC | 1,936 | $66,000 | 0.0% | $31.10 | +7.2% | COMMON | 950755108 |
| KELYA | KELLY SERVICES INC -A | 3,000 | $66,000 | 0.0% | $17.35 | +20.4% | COMMON | 488152208 |
| — | MERRIMACK PHARMACEUTICALS IN | 9,340 | $65,000 | 0.0% | $3.85 | — | COMMON | 590328209 |
| EGY | VAALCO ENERGY INC | 29,075 | $65,000 | 0.0% | $1.55 | +11.3% | COMMON | 91851C201 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,551 | $64,000 | 0.0% | $30.13 | — | ADR | 874039100 |
| — | VECTOIQ ACQUISITION CO-CW23 | 147,810 | $64,000 | 0.0% | $0.50 | — | WARRANTS | 92243N111 |
| — | CHESAPEAKE ENERGY CORP | 20,796 | $64,000 | 0.0% | $7.67 | — | COMMON | 165167107 |
| SLGN | SILGAN HOLDINGS INC | 2,120 | $63,000 | 0.0% | $27.43 | +0.5% | COMMON | 827048109 |
| MX | MAGNACHIP SEMICONDUCT | 8,506 | $63,000 | 0.0% | $7.11 | 0.0% | COMMON | 55933J203 |
| ACHC | ACADIA HEALTHCARE CO INC | 2,140 | $63,000 | 0.0% | $48.36 | -41.4% | COMMON | 00404A109 |
| — | Two River Bancorp | 3,959 | $63,000 | 0.0% | $14.35 | — | COMMON | 90207C105 |
| VLY | VALLEY NATIONAL BANCORP | 6,535 | $63,000 | 0.0% | $10.50 | -3.0% | COMMON | 919794107 |
| CHH | CHOICE HOTELS INTL INC | 800 | $62,000 | 0.0% | $60.71 | +21.0% | COMMON | 169905106 |
| — | CAMBREX CORP | 1,600 | $62,000 | 0.0% | $28.38 | — | COMMON | 132011107 |
| — | FOUNDATION BUILDING MATERIAL | 6,177 | $61,000 | 0.0% | $15.42 | — | COMMON | 350392106 |
| — | NEUROTROPE INC | 11,219 | $61,000 | 0.0% | $4.26 | — | COMMON | 64129T207 |
| CMC | COMMERCIAL METALS CO | 3,560 | $61,000 | 0.0% | $13.48 | +8.7% | COMMON | 201723103 |
| HOV | HOVNANIAN ENTERPRISES-A | 5,456 | $60,000 | 0.0% | $16.26 | 0.0% | COMMON | 442487401 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 31,943 | $60,000 | 0.0% | $1.85 | -20.9% | COMMON | 45665G303 |
| — | AMCI ACQUISITION CORP-CW23 | 215,000 | $60,000 | 0.0% | $0.28 | — | WARRANTS | 00165R119 |
| — | TESSCO TECHNOLOGIES INC | 3,796 | $59,000 | 0.0% | $12.28 | — | COMMON | 872386107 |
| ALOT | AstroNova Inc | 2,881 | $59,000 | 0.0% | $14.80 | +28.7% | COMMON | 04638F108 |
| — | DEL FRISCO'S RESTAURANT GROU | 9,201 | $59,000 | 0.0% | $16.97 | — | COMMON | 245077102 |
| SPB | Spectrum Brands Holdings Inc | 1,065 | $58,000 | 0.0% | $61.86 | -13.6% | COMMON | 84790A105 |
| — | DD3 ACQUISITION CORP-CW23 | 208,529 | $58,000 | 0.0% | $0.35 | — | WARRANTS | G2692M111 |
| GT | GOODYEAR TIRE & RUBBER CO | 3,173 | $58,000 | 0.0% | $27.77 | -29.9% | COMMON | 382550101 |
| DHX | DHI Group Inc | 23,598 | $57,000 | 0.0% | $1.98 | +16.8% | COMMON | 23331S100 |
| — | PCM Inc | 1,565 | $57,000 | 0.0% | $15.46 | — | COMMON | 69323K100 |
| HTLD | HEARTLAND EXPRESS INC | 2,953 | $57,000 | 0.0% | $13.77 | +44.2% | COMMON | 422347104 |
| MERC | MERCER INTERNATIONAL INC | 4,219 | $57,000 | 0.0% | $10.07 | +7.8% | COMMON | 588056101 |
| LTRX | LANTRONIX INC | 18,844 | $57,000 | 0.0% | $2.25 | +28.4% | COMMON | 516548203 |
| IDT | IDT CORP-CLASS B | 8,506 | $56,000 | 0.0% | $7.13 | -6.6% | COMMON | 448947507 |
| — | ENTASIS THERAPEUTICS HOLDING | 8,263 | $56,000 | 0.0% | $4.10 | — | COMMON | 293614103 |
| — | CHIMERA INVESTMENT CORP | 2,964 | $56,000 | 0.0% | $18.99 | — | REIT | 16934Q208 |
| — | DropCar Inc | 18,601 | $55,000 | 0.0% | $2.96 | — | COMMON | 26210U203 |
| — | CHIASMA INC | 10,560 | $55,000 | 0.0% | $3.24 | — | COMMON | 16706W102 |
| ADNT | ADIENT PLC | 4,242 | $55,000 | 0.0% | $53.45 | -67.2% | COMMON | G0084W101 |
| — | PACIFIC MERCANTILE BANCORP | 7,174 | $55,000 | 0.0% | $7.67 | — | COMMON | 694552100 |
| — | ALASKA COMM SYSTEMS GROUP | 28,262 | $54,000 | 0.0% | $1.45 | — | COMMON | 01167P101 |
| PENN | PENN NATIONAL GAMING INC | 2,700 | $54,000 | 0.0% | $27.02 | -13.4% | COMMON | 707569109 |
| — | AILERON THERAPEUTICS INC | 27,587 | $54,000 | 0.0% | $2.29 | — | COMMON | 00887A105 |
| FTS | FORTIS INC | 1,466 | $54,000 | 0.0% | $22.16 | +23.6% | COMMON | 349553107 |
| — | LIPOCINE INC | 22,684 | $52,000 | 0.0% | $2.29 | — | COMMON | 53630X104 |
| VMI | VALMONT INDUSTRIES | 400 | $52,000 | 0.0% | $140.53 | -8.2% | COMMON | 920253101 |
| — | HOUSTON WIRE & CABLE CO | 8,196 | $52,000 | 0.0% | $5.33 | — | COMMON | 44244K109 |
| OIS | OIL STATES INTERNATIONAL INC | 3,086 | $52,000 | 0.0% | $41.40 | -59.1% | COMMON | 678026105 |
| — | Aravive Inc | 7,209 | $51,000 | 0.0% | $2.47 | — | COMMON | 03890D108 |
| TRNS | TRANSCAT INC | 2,228 | $51,000 | 0.0% | $20.70 | +9.0% | COMMON | 893529107 |
| — | STARRETT (L.S.) CO -CL A | 6,574 | $51,000 | 0.0% | $6.46 | — | COMMON | 855668109 |
| — | SCPHARMACEUTICALS INC | 16,908 | $51,000 | 0.0% | $3.02 | — | COMMON | 810648105 |
| SAVA | CASSAVA SCIENCES INC | 39,082 | $50,000 | 0.0% | $1.15 | 0.0% | COMMON | 14817C107 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 15,500 | $50,000 | 0.0% | $2.83 | — | COMMON | 16936R105 |
| — | AKORN INC | 14,114 | $50,000 | 0.0% | $32.77 | — | COMMON | 009728106 |
| — | LM FUNDING AMERICA INC | 35,404 | $49,000 | 0.0% | $1.20 | — | COMMON | 502074305 |
| MFIC | APOLLO INVESTMENT CORP | 3,227 | $49,000 | 0.0% | $6.30 | +1.9% | COMMON | 03761U502 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,130 | $49,000 | 0.0% | $31.67 | -39.2% | COMMON | 405217100 |
| — | IVERIC BIO INC | 34,554 | $49,000 | 0.0% | $1.42 | — | COMMON | 46583P102 |
| — | PSYCHEMEDICS CORP | 3,479 | $49,000 | 0.0% | $19.78 | — | COMMON | 744375205 |
| VCTR | VICTORY CAPITAL HOLDING - A | 3,282 | $49,000 | 0.0% | $9.02 | +14.2% | COMMON | 92645B103 |
| CRK | COMSTOCK RESOURCES INC | 7,111 | $49,000 | 0.0% | $6.25 | 0.0% | COMMON | 205768302 |
| — | SMTC CORPORATION | 13,037 | $49,000 | 0.0% | $2.56 | — | COMMON | 832682207 |
| — | Sierra Oncology Inc | 28,553 | $49,000 | 0.0% | $1.45 | — | COMMON | 82640U107 |
| RHEP | REGIONAL HEALTH PROPERTIES | 43,203 | $49,000 | 0.0% | $1.86 | -34.0% | REIT | 75903M309 |
| — | PLAYAGS INC | 1,993 | $48,000 | 0.0% | $29.44 | — | COMMON | 72814N104 |
| RBBN | Ribbon Communications Inc | 9,301 | $48,000 | 0.0% | $7.68 | -30.2% | COMMON | 762544104 |
| — | APPLIED GENETIC TECHNOLOGIES | 11,201 | $47,000 | 0.0% | $2.63 | — | COMMON | 03820J100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 12,964 | $47,000 | 0.0% | $4.30 | -28.2% | COMMON | 68403P203 |
| — | VITAMIN SHOPPE INC | 6,716 | $47,000 | 0.0% | $6.71 | — | COMMON | 92849E101 |
| — | VEONEER INC | 2,052 | $47,000 | 0.0% | $55.11 | — | COMMON | 92336X109 |
| — | LF CAPITAL ACQUISITION-CW23 | 133,400 | $47,000 | 0.0% | $0.43 | — | WARRANTS | 50200K116 |
| RDI | READING INTERNATIONAL INC-A | 2,957 | $47,000 | 0.0% | $15.87 | 0.0% | COMMON | 755408101 |
| ARMP | ARMATA PHARMACEUTICALS INC | 157,638 | $47,000 | 0.0% | $3.81 | 0.0% | COMMON | 04216R102 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 13,851 | $47,000 | 0.0% | $3.51 | +0.8% | COMMON | 913915104 |
| ITRI | ITRON INC | 995 | $46,000 | 0.0% | $63.40 | -16.3% | COMMON | 465741106 |
| HTH | HILLTOP HOLDINGS INC | 2,497 | $46,000 | 0.0% | $16.03 | +15.9% | COMMON | 432748101 |
| — | ATENTO SA | 12,754 | $46,000 | 0.0% | $6.43 | — | COMMON | L0427L105 |
| DYAI | DYADIC INTERNATIONAL INC | 14,143 | $46,000 | 0.0% | $1.69 | +42.3% | COMMON | 26745T101 |
| ALYAF | ALITHYA GROUP INC-CLASS A | 14,703 | $46,000 | 0.0% | $3.46 | -17.2% | COMMON | 01643B106 |
| — | Strata Skin Sciences Inc | 16,294 | $46,000 | 0.0% | $1.58 | — | COMMON | 86272A206 |
| FCAP | FIRST CAPITAL INC | 885 | $46,000 | 0.0% | $32.85 | +20.7% | COMMON | 31942S104 |
| — | Evofem Biosciences Inc | 12,992 | $45,000 | 0.0% | $3.35 | — | COMMON | 30048L104 |
| — | Jason Industries Inc | 31,933 | $45,000 | 0.0% | $2.08 | — | COMMON | 471172106 |
| JOE | ST JOE CO/THE | 2,741 | $45,000 | 0.0% | $18.65 | -17.5% | COMMON | 790148100 |
| FEIM | FREQUENCY ELECTRONICS INC | 3,798 | $45,000 | 0.0% | $7.80 | +16.1% | COMMON | 358010106 |
| — | SEACOR HOLDINGS INC | 1,072 | $45,000 | 0.0% | $58.02 | — | COMMON | 811904101 |
| DLHC | DLH Holdings Corp | 6,983 | $45,000 | 0.0% | $5.19 | +11.7% | COMMON | 23335Q100 |
| OCC | OPTICAL CABLE CORP | 9,500 | $44,000 | 0.0% | $4.57 | -5.3% | COMMON | 683827208 |
| FRAF | FRANKLIN FINANCIAL SERVICES | 1,235 | $44,000 | 0.0% | $26.05 | +3.8% | COMMON | 353525108 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 3,405 | $44,000 | 0.0% | $10.06 | +9.8% | COMMON | G23773107 |
| — | IEC ELECTRONICS CORP | 6,221 | $43,000 | 0.0% | $4.72 | — | COMMON | 44949L105 |
| — | OTONOMY INC | 16,368 | $43,000 | 0.0% | $3.34 | — | COMMON | 68906L105 |
| — | OTELCO INC-A | 2,600 | $43,000 | 0.0% | $16.54 | — | COMMON | 688823301 |
| — | Alpine Immune Sciences Inc | 6,303 | $43,000 | 0.0% | $10.64 | — | COMMON | 02083G100 |
| — | AMERICAN ELECTRIC TECHNOLOGI | 49,918 | $43,000 | 0.0% | $1.08 | — | COMMON | 025576109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 4,357 | $43,000 | 0.0% | $10.81 | -7.8% | COMMON | 15870P307 |
| CHKR | CHESAPEAKE GRANITE WASH TRUS | 28,652 | $42,000 | 0.0% | $1.44 | — | UNIT | 165185109 |
| — | CALLON PETROLEUM CO | 5,620 | $42,000 | 0.0% | $11.88 | — | COMMON | 13123X102 |
| — | EDTECHX HOLDINGS ACQUIS-CW25 | 219,417 | $42,000 | 0.0% | $0.34 | — | WARRANTS | 28138X111 |
| — | Hertz Global Holdings Inc | 2,417 | $42,000 | 0.0% | $37.20 | — | COMMON | 42806J106 |
| ACTG | ACACIA RESEARCH CORP | 12,900 | $42,000 | 0.0% | $3.09 | +0.4% | COMMON | 003881307 |
| — | ARC Document Solutions Inc | 18,900 | $42,000 | 0.0% | $5.03 | — | COMMON | 00191G103 |
| ALGT | ALLEGIANT TRAVEL CO | 325 | $42,000 | 0.0% | $138.25 | -13.0% | COMMON | 01748X102 |
| ZYXIQ | ZYNEX INC | 9,021 | $41,000 | 0.0% | $2.40 | +58.1% | COMMON | 98986M103 |
| VRE | MACK-CALI REALTY CORP | 1,836 | $41,000 | 0.0% | $20.73 | — | REIT | 554489104 |
| GME | GAMESTOP CORP-CLASS A | 4,078 | $41,000 | 0.0% | $4.98 | -39.3% | COMMON | 36467W109 |
| GWRS | GLOBAL WATER RESOURCES INC | 4,153 | $41,000 | 0.0% | $7.61 | +7.0% | COMMON | 379463102 |
| FISI | FINANCIAL INSTITUTIONS INC | 1,513 | $41,000 | 0.0% | $20.23 | 0.0% | COMMON | 317585404 |
| NGS | NATURAL GAS SERVICES GROUP | 2,344 | $41,000 | 0.0% | $25.08 | -29.6% | COMMON | 63886Q109 |
| CHCI | COMSTOCK HOLDING COMPANIES | 18,612 | $41,000 | 0.0% | $2.26 | -2.4% | COMMON | 205684202 |
| — | US SILICA HOLDINGS INC | 2,350 | $41,000 | 0.0% | $10.21 | — | COMMON | 90346E103 |
| — | ALLEGRO MERGER CORP-RTS | 149,831 | $40,000 | 0.0% | $0.30 | — | RIGHTS | 01749N129 |
| NTIC | NORTHERN TECHNOLOGIES INTL | 1,489 | $40,000 | 0.0% | $11.85 | +10.6% | COMMON | 665809109 |
| WSBC | WESBANCO INC | 1,016 | $40,000 | 0.0% | $47.84 | -15.8% | COMMON | 950810101 |
| — | INTERMOLECULAR INC | 34,581 | $40,000 | 0.0% | $1.28 | — | COMMON | 45882D109 |
| — | FIDELITY SOUTHERN CORP | 1,453 | $40,000 | 0.0% | $21.05 | — | COMMON | 316394105 |
| RMCF | ROCKY MOUNTAIN CHOC FACT INC | 4,436 | $40,000 | 0.0% | $9.87 | -10.1% | COMMON | 77467X101 |
| — | COMPUTER TASK GROUP INC | 9,047 | $39,000 | 0.0% | $6.18 | — | COMMON | 205477102 |
| — | RANDOLPH BANCORP INC | 2,608 | $39,000 | 0.0% | $14.19 | — | COMMON | 752378109 |
| — | FIBROCELL SCIENCE INC | 20,065 | $39,000 | 0.0% | $2.47 | — | COMMON | 315721407 |
| — | PROTEOSTASIS THERAPEUTICS IN | 30,829 | $39,000 | 0.0% | $1.27 | — | COMMON | 74373B109 |
| CVU | CPI AEROSTRUCTURES INC | 6,009 | $39,000 | 0.0% | $8.18 | -15.8% | COMMON | 125919308 |
| — | Outlook Therapeutics Inc | 5,276 | $39,000 | 0.0% | $7.39 | — | COMMON | 69012T206 |
| — | ALLEGRO MERGER CORP-CW25 | 149,831 | $39,000 | 0.0% | $0.30 | — | WARRANTS | 01749N111 |
| — | MOSYS INC | 215,469 | $38,000 | 0.0% | $0.20 | — | COMMON | 619718208 |
| — | FFBW INC | 3,563 | $38,000 | 0.0% | $10.44 | — | COMMON | 30258M107 |
| CENX | CENTURY ALUMINUM COMPANY | 4,300 | $38,000 | 0.0% | $12.86 | -32.7% | COMMON | 156431108 |
| OTCM | OTC MARKETS GROUP INC-A | 1,128 | $38,000 | 0.0% | $19.68 | +29.8% | COMMON | 67106F108 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 7,088 | $38,000 | 0.0% | $9.16 | — | ADR | 900111204 |
| HHS | HARTE-HANKS INC | 10,286 | $37,000 | 0.0% | $5.24 | -33.5% | COMMON | 416196202 |
| — | ENSCO ROWAN PLC - CLASS A | 9,480 | $37,000 | 0.0% | $3.90 | — | COMMON | G3166L100 |
| PNRG | PrimeEnergy Resources Corp | 225 | $37,000 | 0.0% | $63.82 | +88.0% | COMMON | 74158E104 |
| — | Caladrius Biosciences Inc | 10,245 | $37,000 | 0.0% | $3.82 | — | COMMON | 128058203 |
| CLF | Cleveland-Cliffs Inc | 3,700 | $37,000 | 0.0% | $9.14 | +4.3% | COMMON | 185899101 |
| — | CTI BioPharma Corp | 38,294 | $37,000 | 0.0% | $0.97 | — | COMMON | 12648L601 |
| — | ECOLOGY AND ENVIRON -CL A | 3,321 | $37,000 | 0.0% | $11.13 | — | COMMON | 278878103 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 1,315 | $36,000 | 0.0% | $31.02 | -8.8% | COMMON | 927107409 |
| — | Condor Hospitality Trust Inc | 3,958 | $36,000 | 0.0% | $9.20 | — | REIT | 20676Y403 |
| — | LIONS GATE ENTERTAINMENT-B | 2,395 | $36,000 | 0.0% | $24.20 | — | COMMON | 535919500 |
| UNFI | UNITED NATURAL FOODS INC | 2,700 | $36,000 | 0.0% | $42.58 | -68.3% | COMMON | 911163103 |
| PFBC | PREFERRED BANK/LOS ANGELES | 793 | $36,000 | 0.0% | $35.28 | +35.0% | COMMON | 740367404 |
| APT | ALPHA PRO TECH LTD | 10,074 | $36,000 | 0.0% | $3.05 | +28.2% | COMMON | 020772109 |
| AMN | AMN HEALTHCARE SERVICES INC | 765 | $36,000 | 0.0% | $23.83 | +132.7% | COMMON | 001744101 |
| ET | Energy Transfer LP | 2,355 | $36,000 | 0.0% | $13.16 | — | MLP | 29273V100 |
| — | PharmaCyte Biotech Inc | 715,257 | $35,000 | 0.0% | $0.06 | — | COMMON | 71715X104 |
| — | CHINA PHARMA HOLDINGS INC | 104,104 | $35,000 | 0.0% | $0.32 | — | COMMON | 16941T104 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 1,416 | $35,000 | 0.0% | $21.16 | -2.9% | COMMON | 296650104 |
| PRAA | PRA Group Inc | 1,300 | $35,000 | 0.0% | $53.59 | -46.0% | COMMON | 69354N106 |
| — | MSB FINANCIAL CORP/MD | 1,926 | $35,000 | 0.0% | $18.90 | — | COMMON | 55352L101 |
| — | INSPIREMD INC | 250,126 | $35,000 | 0.0% | $0.14 | — | COMMON | 45779A853 |
| — | HISTOGENICS CORP | 304,667 | $35,000 | 0.0% | $0.11 | — | COMMON | 43358V109 |
| OPBK | OP BANCORP | 4,041 | $35,000 | 0.0% | $9.09 | 0.0% | COMMON | 67109R109 |
| TZOO | Travelzoo | 2,588 | $35,000 | 0.0% | $13.23 | +0.2% | COMMON | 89421Q205 |
| — | ALBERTON ACQUISITION CO-RTS | 205,374 | $35,000 | 0.0% | $0.17 | — | RIGHTS | G35006132 |
| — | MCDERMOTT INTL INC | 4,600 | $34,000 | 0.0% | $8.94 | — | COMMON | 580037703 |
| RBKB | RHINEBECK BANCORP INC | 2,860 | $34,000 | 0.0% | $11.74 | 0.0% | COMMON | 762093102 |
| OOMA | OOMA INC | 2,589 | $34,000 | 0.0% | $8.81 | +70.8% | COMMON | 683416101 |
| — | CHINA XD PLASTICS CO LTD | 13,827 | $34,000 | 0.0% | $2.94 | — | COMMON | 16948F107 |
| — | 1895 BANCORP OF WISCONSIN IN | 3,460 | $34,000 | 0.0% | $9.83 | — | COMMON | 28252W105 |
| JRSH | JERASH HOLDINGS US INC | 4,685 | $34,000 | 0.0% | $6.83 | 0.0% | COMMON | 47632P101 |
| PLBC | PLUMAS BANCORP | 1,461 | $33,000 | 0.0% | $19.08 | +26.1% | COMMON | 729273102 |
| — | Bitcoin Services Inc | 1,249,938 | $33,000 | 0.0% | $0.04 | — | COMMON | 09173Y107 |
| CLDX | CELLDEX THERAPEUTICS INC | 6,690 | $33,000 | 0.0% | $4.91 | +7.0% | COMMON | 15117B202 |
| KEQU | KEWAUNEE SCIENTIFIC CP | 1,556 | $33,000 | 0.0% | $26.72 | +3.4% | COMMON | 492854104 |
| IMAX | IMAX CORP | 1,477 | $33,000 | 0.0% | $20.41 | +4.7% | COMMON | 45245E109 |
| FRD | FRIEDMAN INDUSTRIES | 4,272 | $33,000 | 0.0% | $8.58 | -16.1% | COMMON | 358435105 |
| — | PACIFIC ETHANOL INC | 33,521 | $33,000 | 0.0% | $3.75 | — | COMMON | 69423U305 |
| — | NAVIGATORS GROUP INC | 468 | $33,000 | 0.0% | $60.52 | — | COMMON | 638904102 |
| — | TSR INC | 6,065 | $33,000 | 0.0% | $6.19 | — | COMMON | 872885207 |
| — | ARRIS INTERNATIONAL PLC | 1,055 | $33,000 | 0.0% | $28.24 | — | COMMON | G0551A103 |
| FTEK | FUEL TECH INC | 19,597 | $33,000 | 0.0% | $1.27 | +3.4% | COMMON | 359523107 |
| — | COMMUNITY FIRST BANCSHARES I | 3,091 | $32,000 | 0.0% | $11.50 | — | COMMON | 20369M104 |
| — | BEACON ROOFING SUPPLY INC | 1,000 | $32,000 | 0.0% | $52.55 | — | COMMON | 073685109 |
| — | SRC Energy Inc | 6,270 | $32,000 | 0.0% | $9.32 | — | COMMON | 78470V108 |
| — | TENGASCO INC | 31,537 | $32,000 | 0.0% | $0.74 | — | COMMON | 88033R502 |
| — | INTRUSION INC | 7,350 | $32,000 | 0.0% | $4.04 | — | COMMON | 46121E205 |
| — | XENETIC BIOSCIENCES INC | 16,333 | $32,000 | 0.0% | $2.21 | — | COMMON | 984015206 |
| PDSB | PDS BIOTECHNOLOGY CORP | 4,379 | $32,000 | 0.0% | $8.36 | 0.0% | COMMON | 70465T107 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 3,648 | $32,000 | 0.0% | $8.69 | 0.0% | COMMON | 714167103 |
| RELL | RICHARDSON ELEC LTD | 4,692 | $32,000 | 0.0% | $6.15 | -1.6% | COMMON | 763165107 |
| — | TKK SYMPHONY ACQUISITION-RTS | 97,159 | $31,000 | 0.0% | $0.35 | — | RIGHTS | G88950137 |
| MAYS | MAYS (J.W.) INC | 841 | $31,000 | 0.0% | $37.81 | +4.3% | COMMON | 578473100 |
| — | Itau CorpBanca | 2,411 | $31,000 | 0.0% | $13.75 | — | ADR | 45033E105 |
| — | Innovus Pharmaceuticals Inc | 5,603 | $31,000 | 0.0% | $5.53 | — | COMMON | 45778V205 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,870 | $30,000 | 0.0% | $6.16 | — | COMMON | 87157B103 |
| — | VENATOR MATERIALS PLC | 5,294 | $30,000 | 0.0% | $22.12 | — | COMMON | G9329Z100 |
| — | EYEGATE PHARMACEUTICALS | 97,024 | $30,000 | 0.0% | $0.33 | — | COMMON | 30233M107 |
| — | CynergisTek Inc/DE | 6,014 | $30,000 | 0.0% | $4.17 | — | COMMON | 23258P105 |
| — | Know Labs Inc | 23,474 | $30,000 | 0.0% | $1.09 | — | COMMON | 499238103 |
| ZVOI | ZOVIO INC | 4,847 | $30,000 | 0.0% | $8.06 | 0.0% | COMMON | 98979V102 |
| STKS | ONE GROUP HOSPITALITY INC/TH | 10,052 | $30,000 | 0.0% | $2.93 | — | COMMON | 88338K103 |
| DLAPQ | DELTA APPAREL INC | 1,371 | $30,000 | 0.0% | $22.46 | 0.0% | COMMON | 247368103 |
| — | US AUTO PARTS NETWORK INC | 30,155 | $30,000 | 0.0% | $3.08 | — | COMMON | 90343C100 |
| — | CONTRAFECT CORP | 74,221 | $30,000 | 0.0% | $0.67 | — | COMMON | 212326102 |
| ELMD | ELECTROMED INC | 5,541 | $29,000 | 0.0% | $5.38 | +0.8% | COMMON | 285409108 |
| — | SANUWAVE HEALTH INC | 141,361 | $29,000 | 0.0% | $0.24 | — | COMMON | 80303D107 |
| RYAM | RAYONIER ADVANCED MATERIALS | 2,123 | $29,000 | 0.0% | $12.35 | +9.6% | COMMON | 75508B104 |
| — | Union Bankshares Corp | 900 | $29,000 | 0.0% | $38.89 | — | COMMON | 90539J109 |
| — | INTELSAT SA | 1,820 | $29,000 | 0.0% | $17.56 | — | COMMON | L5140P101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 8,199 | $29,000 | 0.0% | $3.80 | -12.4% | COMMON | 714157203 |
| — | TIBERIUS ACQUISITION CO-CW21 | 62,829 | $28,000 | 0.0% | $0.40 | — | WARRANTS | 88633A115 |
| — | MAM Software Group Inc | 3,291 | $28,000 | 0.0% | $6.98 | — | COMMON | 55277Q201 |
| — | DIGIRAD CORP | 30,322 | $28,000 | 0.0% | $1.54 | — | COMMON | 253827109 |
| — | CBM BANCORP INC | 2,180 | $28,000 | 0.0% | $12.65 | — | COMMON | 1248XT104 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 191,010 | $28,000 | 0.0% | $0.15 | 0.0% | COMMON | 53634X100 |
| — | ACTINIUM PHARMACEUTICALS INC | 58,447 | $28,000 | 0.0% | $0.40 | — | COMMON | 00507W107 |
| POOL | POOL CORP | 168 | $28,000 | 0.0% | $63.30 | +126.9% | COMMON | 73278L105 |
| — | WEALTHBRIDGE ACQUISITION-RTS | 135,000 | $27,000 | 0.0% | $0.20 | — | RIGHTS | G4887W136 |
| LGL | LGL GROUP INC/THE | 4,170 | $27,000 | 0.0% | $2.52 | +3.9% | COMMON | 50186A108 |
| — | STREAMLINE HEALTH SOLUTIONS | 25,567 | $27,000 | 0.0% | $1.33 | — | COMMON | 86323X106 |
| — | Soleno Therapeutics Inc | 13,168 | $27,000 | 0.0% | $2.06 | — | COMMON | 834203200 |
| CRWS | CROWN CRAFTS INC | 5,219 | $27,000 | 0.0% | $3.25 | 0.0% | COMMON | 228309100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 7,385 | $27,000 | 0.0% | $4.12 | 0.0% | COMMON | 64107N206 |
| — | NORTHEAST COMMUNITY BANCORP | 2,423 | $27,000 | 0.0% | $10.64 | — | COMMON | 664112109 |
| LYTS | LSI INDUSTRIES INC | 10,230 | $27,000 | 0.0% | $5.05 | -36.3% | COMMON | 50216C108 |
| — | DIVERSICARE HEALTHCARE SERVI | 6,547 | $27,000 | 0.0% | $5.39 | — | COMMON | 255104101 |
| — | COCRYSTAL PHARMA INC | 9,759 | $27,000 | 0.0% | $3.10 | — | COMMON | 19188J300 |
| CVI | CVR ENERGY INC | 651 | $27,000 | 0.0% | $11.59 | +96.8% | COMMON | 12662P108 |
| JVA | COFFEE HOLDING CO INC | 4,905 | $27,000 | 0.0% | $4.86 | +13.8% | COMMON | 192176105 |
| — | Arch Therapeutics Inc | 66,145 | $26,000 | 0.0% | $0.45 | — | COMMON | 03939W109 |
| WGO | WINNEBAGO INDUSTRIES | 846 | $26,000 | 0.0% | $19.60 | +53.2% | COMMON | 974637100 |
| INOD | Innodata Inc | 20,389 | $26,000 | 0.0% | $1.45 | 0.0% | COMMON | 457642205 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 1,309 | $26,000 | 0.0% | $16.97 | +2.8% | COMMON | 319390100 |
| AVNS | Avanos Medical Inc | 599 | $26,000 | 0.0% | $52.84 | -15.3% | COMMON | 05350V106 |
| — | COMMUNICATIONS SYSTEMS INC | 9,982 | $26,000 | 0.0% | $3.41 | — | COMMON | 203900105 |
| — | MICHAELS COS INC/THE | 2,250 | $26,000 | 0.0% | $22.01 | — | COMMON | 59408Q106 |
| OTTW | OTTAWA BANCORP INC | 1,972 | $26,000 | 0.0% | $10.37 | -0.4% | COMMON | 689195105 |
| INFU | INFUSYSTEM HOLDINGS INC | 5,166 | $26,000 | 0.0% | $2.89 | +37.9% | COMMON | 45685K102 |
| TPB | TURNING POINT BRANDS INC | 574 | $26,000 | 0.0% | $24.42 | +56.9% | COMMON | 90041L105 |
| — | ABRAXAS PETROLEUM CORP | 19,617 | $25,000 | 0.0% | $1.85 | — | COMMON | 003830106 |
| HGTXU | HUGOTON ROYALTY TRUST | 51,669 | $25,000 | 0.0% | $0.63 | — | UNIT | 444717102 |
| NODK | NI HOLDINGS INC | 1,572 | $25,000 | 0.0% | $16.70 | -7.5% | COMMON | 65342T106 |
| — | Hudson Global Inc | 16,137 | $25,000 | 0.0% | $1.79 | — | COMMON | 443787106 |
| — | Williams Industrial Services | 10,567 | $25,000 | 0.0% | $2.11 | — | COMMON | 96951A104 |
| MHH | Mastech Digital Inc | 4,061 | $25,000 | 0.0% | $6.68 | +2.6% | COMMON | 57633B100 |
| FUNI | DIGIPATH INC | 126,846 | $25,000 | 0.0% | $0.26 | -18.6% | COMMON | 253825202 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 2,236 | $25,000 | 0.0% | $10.64 | -12.3% | COMMON | 946760105 |
| BCTF | BANCORP 34 INC | 1,567 | $24,000 | 0.0% | $14.14 | -0.6% | COMMON | 05970V106 |
| PDD | PINDUODUO INC-ADR | 970 | $24,000 | 0.0% | $24.74 | — | ADR | 722304102 |
| — | LIONS GATE ENTERTAINMENT-A | 1,550 | $24,000 | 0.0% | $21.61 | — | COMMON | 535919401 |
| EVOL | EVOLVING SYSTEMS INC | 19,794 | $24,000 | 0.0% | $2.20 | -40.6% | COMMON | 30049R209 |
| BWB | BRIDGEWATER BANCSHARES INC | 2,352 | $24,000 | 0.0% | $11.55 | -5.3% | COMMON | 108621103 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 4,183 | $24,000 | 0.0% | $7.09 | -18.1% | COMMON | 892231101 |
| — | MEGALITH FINANCIAL ACQ-CW23 | 83,406 | $23,000 | 0.0% | $0.40 | — | WARRANTS | 58518F117 |
| — | Precipio Inc | 184,041 | $23,000 | 0.0% | $0.12 | — | COMMON | 74019L503 |
| LWAY | LIFEWAY FOODS INC | 9,585 | $23,000 | 0.0% | $2.66 | -10.8% | COMMON | 531914109 |
| — | TENHAM ACQUISITION I - RTS | 61,796 | $22,000 | 0.0% | $0.23 | — | RIGHTS | G8959N122 |
| RCMT | RCM TECHNOLOGIES INC | 5,553 | $22,000 | 0.0% | $4.45 | -9.6% | COMMON | 749360400 |
| — | INSIGNIA SYSTEMS INC | 16,441 | $22,000 | 0.0% | $1.46 | — | COMMON | 45765Y105 |
| — | support.com Inc | 9,683 | $22,000 | 0.0% | $2.71 | — | COMMON | 86858W200 |
| MOG/B | MOOG INC-CLASS B | 260 | $22,000 | 0.0% | $81.62 | 0.0% | COMMON | 615394301 |
| TRU | TRANSUNION | 323 | $22,000 | 0.0% | $61.85 | -3.1% | COMMON | 89400J107 |
| — | GREENLAND ACQUISITION CORP R | 70,432 | $22,000 | 0.0% | $0.21 | — | RIGHTS | G40981113 |
| — | TRIDENT ACQUISITIONS-CW21 | 135,667 | $22,000 | 0.0% | $0.16 | — | WARRANTS | 89615T114 |
| FLL | FULL HOUSE RESORTS INC | 11,051 | $22,000 | 0.0% | $2.52 | -11.8% | COMMON | 359678109 |
| — | SCHNITZER STEEL INDS INC-A | 910 | $22,000 | 0.0% | $22.08 | — | COMMON | 806882106 |
| — | TRIBUNE MEDIA CO - A | 483 | $22,000 | 0.0% | $38.72 | — | COMMON | 896047503 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 6,071 | $22,000 | 0.0% | $3.84 | -8.0% | COMMON | 291525400 |
| — | ELECTRONICS FOR IMAGING | 797 | $21,000 | 0.0% | $30.88 | — | COMMON | 286082102 |
| VNET | 21VIANET GROUP INC-ADR | 2,631 | $21,000 | 0.0% | $10.01 | — | ADR | 90138A103 |
| UAHC | UNITED AMERICAN HEALTHCARE | 86,609 | $21,000 | 0.0% | $0.02 | -37.0% | COMMON | 90934C105 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 7,545 | $21,000 | 0.0% | $3.06 | -7.9% | COMMON | 15643U104 |
| REKR | REKOR SYSTEMS INC | 29,580 | $21,000 | 0.0% | $0.69 | 0.0% | COMMON | 759419104 |
| SGRP | SPAR GROUP INC | 31,265 | $21,000 | 0.0% | $1.14 | -45.7% | COMMON | 784933103 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,212 | $21,000 | 0.0% | $11.43 | -3.6% | COMMON | Y41053102 |
| — | Kingold Jewelry Inc | 24,564 | $21,000 | 0.0% | $0.93 | — | COMMON | 49579A204 |
| DHT | DHT Holdings Inc | 4,667 | $21,000 | 0.0% | $2.72 | -9.5% | COMMON | Y2065G121 |
| GNAL | Generation Alpha Inc | 58,339 | $20,000 | 0.0% | $0.54 | -17.5% | COMMON | 37147T102 |
| ALEX | ALEXANDER & BALDWIN INC | 800 | $20,000 | 0.0% | $35.98 | — | REIT | 014491104 |
| — | ALJ REGIONAL HOLDINGS INC | 12,410 | $20,000 | 0.0% | $3.32 | — | COMMON | 001627108 |
| — | PB BANCORP INC | 1,829 | $20,000 | 0.0% | $10.93 | — | COMMON | 70454T100 |
| — | BIONANO GENOMICS INC | 4,604 | $20,000 | 0.0% | $4.34 | — | COMMON | 09075F107 |
| BDST | BEBE STORES INC | 3,292 | $20,000 | 0.0% | $1.77 | 0.0% | COMMON | 075571208 |
| — | CYPRESS ENERGY PARTNERS LP | 2,684 | $20,000 | 0.0% | $5.70 | — | COMMON | 232751107 |
| — | PROPHASE LABS INC | 6,595 | $20,000 | 0.0% | $3.10 | — | COMMON | 74345W108 |
| — | ASV HOLDINGS INC | 7,389 | $20,000 | 0.0% | $2.74 | — | COMMON | 00215L104 |
| — | Iota Communications Inc | 44,936 | $20,000 | 0.0% | $0.40 | — | COMMON | 46225M103 |
| UE | URBAN EDGE PROPERTIES | 1,074 | $20,000 | 0.0% | $24.75 | — | REIT | 91704F104 |
| — | CINCINNATI BELL INC | 2,129 | $20,000 | 0.0% | $13.05 | — | COMMON | 171871502 |
| FXNC | FIRST NATIONAL CORP/VA | 993 | $20,000 | 0.0% | $16.22 | -0.6% | COMMON | 32106V107 |
| KRMD | REPRO MEDSYSTEMS INC | 12,291 | $20,000 | 0.0% | $1.49 | +2.0% | COMMON | 759910102 |
| — | DOVER MOTORSPORTS INC | 9,761 | $20,000 | 0.0% | $2.07 | — | COMMON | 260174107 |
| — | NATIONAL HOLDINGS CORP | 6,625 | $20,000 | 0.0% | $3.49 | — | COMMON | 636375206 |
| — | RIVERVIEW FINANCIAL CORP | 1,724 | $20,000 | 0.0% | $11.30 | — | COMMON | 76940Q105 |
| — | FIVE STAR SENIOR LIVING INC | 19,200 | $19,000 | 0.0% | $1.36 | — | COMMON | 33832D106 |
| — | TENZING ACQUISITION COR-CW23 | 116,337 | $19,000 | 0.0% | $0.33 | — | WARRANTS | G8708A108 |
| — | FIBROGEN INC | 353 | $19,000 | 0.0% | $31.28 | — | COMMON | 31572Q808 |
| — | CONSOL Coal Resources LP | 1,062 | $19,000 | 0.0% | $15.57 | — | EQUITY | 20855T100 |
| EFSI | EAGLE FINANCIAL SERVICES INC | 610 | $19,000 | 0.0% | $28.24 | -12.4% | COMMON | 26951R104 |
| UMBF | UMB FINANCIAL CORP | 300 | $19,000 | 0.0% | $56.20 | +17.6% | COMMON | 902788108 |
| — | NABORS INDUSTRIES LTD | 5,500 | $19,000 | 0.0% | $15.71 | — | COMMON | G6359F103 |
| — | NANOVIRICIDES INC | 70,106 | $19,000 | 0.0% | $0.22 | — | COMMON | 630087203 |
| — | MONAKER GROUP INC | 9,636 | $19,000 | 0.0% | $1.37 | — | COMMON | 609011200 |
| — | SUMMIT WIRELESS TECHNOLOGIES | 9,393 | $19,000 | 0.0% | $3.88 | — | COMMON | 86633R104 |
| — | Ameri Holdings Inc | 56,016 | $19,000 | 0.0% | $0.18 | — | COMMON | 02362F104 |
| — | QUALSTAR CORP | 3,491 | $19,000 | 0.0% | $6.53 | — | COMMON | 74758R208 |
| — | Novus Therapeutics Inc | 4,747 | $19,000 | 0.0% | $4.29 | — | COMMON | 67011N105 |
| VREX | VAREX IMAGING CORP | 560 | $19,000 | 0.0% | $33.07 | -8.6% | COMMON | 92214X106 |
| — | SEELOS THERAPEUTICS INC | 5,491 | $18,000 | 0.0% | $3.28 | — | COMMON | 81577F109 |
| — | ICONIX BRAND GROUP INC | 8,856 | $18,000 | 0.0% | $2.03 | — | COMMON | 451055305 |
| — | ENZO BIOCHEM INC | 6,693 | $18,000 | 0.0% | $8.97 | — | COMMON | 294100102 |
| ACCS | ISSUER DIRECT CORP | 1,422 | $18,000 | 0.0% | $12.71 | -0.5% | COMMON | 46520M204 |
| — | QAD INC-B | 593 | $18,000 | 0.0% | $28.09 | — | COMMON | 74727D207 |
| — | FSB BANCORP INC/NY | 1,056 | $18,000 | 0.0% | $16.70 | — | COMMON | 30289C102 |
| — | CADENCE BANCORP | 952 | $18,000 | 0.0% | $27.00 | — | COMMON | 12739A100 |
| — | WEALTHBRIDGE ACQUISITIO-CW24 | 135,000 | $18,000 | 0.0% | $0.13 | — | WARRANTS | G4887W128 |
| — | DYNASIL CORP OF AMERICA | 17,911 | $18,000 | 0.0% | $1.20 | — | COMMON | 268102100 |
| — | ALBERTON ACQUISTION CO-CW23 | 205,374 | $18,000 | 0.0% | $0.09 | — | WARRANTS | G35006124 |
| — | pdvWireless Inc | 524 | $18,000 | 0.0% | $28.97 | — | COMMON | 69290R104 |
| MTW | MANITOWOC COMPANY INC | 1,016 | $17,000 | 0.0% | $38.67 | -56.9% | COMMON | 563571405 |
| MTUS | TIMKENSTEEL CORP | 1,583 | $17,000 | 0.0% | $10.69 | +7.8% | COMMON | 887399103 |
| KN | KNOWLES CORP | 972 | $17,000 | 0.0% | $18.48 | -16.3% | COMMON | 49926D109 |
| PAYC | PAYCOM SOFTWARE INC | 88 | $17,000 | 0.0% | $131.93 | +20.7% | COMMON | 70432V102 |
| — | TKK SYMPHONY ACQUISITION | 97,159 | $17,000 | 0.0% | $0.15 | — | WARRANTS | G88950129 |
| BILI | BILIBILI INC-SPONSORED ADR | 905 | $17,000 | 0.0% | $18.78 | — | ADR | 090040106 |
| EQFN | EQUITABLE FINANCIAL CORP | 1,473 | $17,000 | 0.0% | $11.35 | +0.8% | COMMON | 29448T105 |
| NSYS | NORTECH SYSTEMS INC | 3,565 | $17,000 | 0.0% | $3.93 | +15.0% | COMMON | 656553104 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 802 | $17,000 | 0.0% | $21.44 | -0.2% | COMMON | 80689H102 |
| — | STEWARDSHIP FINANCIAL CORP | 1,829 | $17,000 | 0.0% | $9.13 | — | COMMON | 860326107 |
| — | GULF RESOURCES INC | 16,130 | $17,000 | 0.0% | $1.30 | — | COMMON | 40251W309 |
| SBFG | SB Financial Group Inc | 971 | $17,000 | 0.0% | $18.68 | -7.0% | COMMON | 78408D105 |
| — | SUMMER INFANT INC | 23,633 | $17,000 | 0.0% | $1.32 | — | COMMON | 865646103 |
| — | CHASE CORP | 185 | $17,000 | 0.0% | $47.31 | — | COMMON | 16150R104 |
| VTSI | VirTra Inc | 4,054 | $16,000 | 0.0% | $4.27 | -8.0% | COMMON | 92827K301 |
| RWWI | Rand Worldwide Inc | 3,854 | $16,000 | 0.0% | $2.90 | +20.2% | COMMON | 752246108 |
| CHE | CHEMED CORP | 51 | $16,000 | 0.0% | $224.36 | +33.8% | COMMON | 16359R103 |
| — | WIRELESS TELECOM GROUP INC | 10,214 | $16,000 | 0.0% | $1.96 | — | COMMON | 976524108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 25,066 | $16,000 | 0.0% | $0.91 | -20.7% | COMMON | 76129W105 |
| — | Travelcenters of America LLC | 3,898 | $16,000 | 0.0% | $4.10 | — | COMMON | 894174101 |
| OSS | ONE STOP SYSTEMS INC | 7,614 | $16,000 | 0.0% | $2.33 | 0.0% | COMMON | 68247W109 |
| — | APTEVO THERAPEUTICS INC | 17,202 | $15,000 | 0.0% | $4.24 | — | COMMON | 03835L108 |
| — | DIAMOND OFFSHORE DRILLING | 1,400 | $15,000 | 0.0% | $15.12 | — | COMMON | 25271C102 |
| BELFB | BEL FUSE INC-CL B | 591 | $15,000 | 0.0% | $20.78 | +1.9% | COMMON | 077347300 |
| — | WHERE FOOD COMES FROM INC | 7,733 | $15,000 | 0.0% | $1.98 | — | COMMON | 96327X101 |
| — | BIOANALYTICAL SYSTEMS INC | 7,349 | $15,000 | 0.0% | $1.44 | — | COMMON | 09058M103 |
| — | PPDAI GROUP INC-ADR | 4,070 | $15,000 | 0.0% | $3.69 | — | ADR | 69354V108 |
| — | ADDVANTAGE TECHNOLOGIES GRP | 11,008 | $15,000 | 0.0% | $1.30 | — | COMMON | 006743306 |
| CHGG | CHEGG INC | 403 | $15,000 | 0.0% | $6.97 | +422.3% | COMMON | 163092109 |
| — | CHICO'S FAS INC | 3,600 | $15,000 | 0.0% | $10.39 | — | COMMON | 168615102 |
| — | NAVIGANT CONSULTING INC | 768 | $15,000 | 0.0% | $24.05 | — | COMMON | 63935N107 |
| — | VACCINEX INC | 2,934 | $15,000 | 0.0% | $4.43 | — | COMMON | 918640103 |
| — | GT Biopharma Inc | 42,949 | $15,000 | 0.0% | $2.22 | — | COMMON | 36254L100 |
| — | ARYA SCIENCES ACQUISITI-CW23 | 12,267 | $15,000 | 0.0% | $0.82 | — | WARRANTS | G3165V125 |
| — | COLLIER CREEK HOLDINGS-CW23 | 12,808 | $15,000 | 0.0% | $1.17 | — | WARRANTS | G22707114 |
| — | COMMAND CENTER INC | 3,915 | $15,000 | 0.0% | $5.11 | — | COMMON | 200497204 |
| — | DEAN FOODS CO | 4,900 | $15,000 | 0.0% | $8.67 | — | COMMON | 242370203 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 646 | $15,000 | 0.0% | $24.55 | -12.2% | COMMON | 29667J101 |
| — | WORLD WRESTLING ENTERTAIN-A | 165 | $14,000 | 0.0% | $84.85 | — | COMMON | 98156Q108 |
| — | XCel Brands Inc | 8,386 | $14,000 | 0.0% | $1.67 | — | COMMON | 98400M101 |
| BJRI | BJ'S RESTAURANTS INC | 292 | $14,000 | 0.0% | $40.04 | +23.4% | COMMON | 09180C106 |
| — | AEROCENTURY CORP | 1,128 | $14,000 | 0.0% | $9.35 | — | COMMON | 007737109 |
| — | Attis Industries Inc | 4,737 | $14,000 | 0.0% | $2.96 | — | COMMON | 049836208 |
| — | TECHPRECISION CORP | 13,931 | $14,000 | 0.0% | $0.97 | — | COMMON | 878739101 |
| — | POTBELLY CORP | 1,649 | $14,000 | 0.0% | $12.97 | — | COMMON | 73754Y100 |
| SUZ | SUZANO SA - SPON ADR | 589 | $14,000 | 0.0% | $23.77 | — | ADR | 86959K105 |
| CCS | CENTURY COMMUNITIES INC | 542 | $13,000 | 0.0% | $24.19 | -11.9% | COMMON | 156504300 |
| MSVB | MID-SOUTHERN BANCORP INC | 1,047 | $13,000 | 0.0% | $11.54 | — | COMMON | 59548Q107 |
| — | HEAT BIOLOGICS INC | 10,016 | $13,000 | 0.0% | $1.61 | — | COMMON | 42237K300 |
| KVHI | KVH INDUSTRIES INC | 1,314 | $13,000 | 0.0% | $10.04 | +9.2% | COMMON | 482738101 |
| — | AERPIO PHARMACEUTICALS INC | 13,071 | $12,000 | 0.0% | $1.36 | — | COMMON | 00810B105 |
| — | BIOCERES CR-CW25 | 44,111 | $12,000 | 0.0% | $0.27 | — | WARRANTS | G1117K106 |
| — | CLOUD PEAK ENERGY INC | 119,030 | $12,000 | 0.0% | $3.88 | — | COMMON | 18911Q102 |
| — | Limestone Bancorp Inc | 831 | $12,000 | 0.0% | $14.44 | — | COMMON | 53262L105 |
| — | AVON PRODUCTS INC | 4,100 | $12,000 | 0.0% | $7.16 | — | COMMON | 054303102 |
| WCFB | WCF BANCORP INC | 1,300 | $11,000 | 0.0% | $8.03 | — | COMMON | 92940L103 |
| — | EAGLE FINANCIAL BANCORP INC | 734 | $11,000 | 0.0% | $15.05 | — | COMMON | 26952G107 |
| UIS | UNISYS CORP | 958 | $11,000 | 0.0% | $10.90 | +18.3% | COMMON | 909214306 |
| — | WAYNE SAVINGS BANCSHARES INC | 524 | $11,000 | 0.0% | $19.03 | — | COMMON | 94624Q101 |
| — | GLOWPOINT INC | 77,677 | $11,000 | 0.0% | $0.14 | — | COMMON | 379887508 |
| MAMA | MAMAMANCINI'S HOLDINGS INC | 15,223 | $11,000 | 0.0% | $0.73 | — | COMMON | 56146T103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 199 | $11,000 | 0.0% | $55.28 | — | ISHRMSEAFESC | 464288273 |
| ENZN | ENZON PHARMACEUTICALS INC | 49,119 | $11,000 | 0.0% | $0.09 | +38.9% | COMMON | 293904108 |
| TRT | TRIO-TECH INTERNATIONAL | 3,414 | $11,000 | 0.0% | $2.03 | -22.1% | COMMON | 896712205 |
| AZTA | BROOKS AUTOMATION INC | 374 | $11,000 | 0.0% | $23.06 | +27.5% | COMMON | 114340102 |
| CSPI | CSP INC | 966 | $10,000 | 0.0% | $4.93 | -6.5% | COMMON | 126389105 |
| MXC | MEXCO ENERGY CORP | 1,997 | $10,000 | 0.0% | $5.37 | -30.3% | COMMON | 592770101 |
| — | P & F INDUSTRIES -CL A | 1,257 | $10,000 | 0.0% | $7.96 | — | COMMON | 692830508 |
| MC | MOELIS & CO - CLASS A | 252 | $10,000 | 0.0% | $25.13 | +5.2% | COMMON | 60786M105 |
| FMCC | FREDDIE MAC | 3,700 | $10,000 | 0.0% | $1.30 | +81.4% | COMMON | 313400301 |
| — | VEREIT Inc | 1,143 | $10,000 | 0.0% | $6.99 | — | REIT | 92339V100 |
| — | WIDEPOINT CORP | 22,590 | $10,000 | 0.0% | $0.57 | — | COMMON | 967590100 |
| — | DOLPHIN ENTERTAINMENT INC | 5,402 | $9,000 | 0.0% | $0.83 | — | COMMON | 25686H100 |
| — | WILHELMINA INTERNATIONAL INC | 1,669 | $9,000 | 0.0% | $6.60 | — | COMMON | 968235200 |
| GNE | GENIE ENERGY LTD-B | 1,113 | $9,000 | 0.0% | $6.23 | +34.1% | COMMON | 372284208 |
| BELFA | BEL FUSE INC-CL A | 438 | $9,000 | 0.0% | $17.57 | +4.2% | COMMON | 077347201 |
| — | PEAK PHARMACEUTICALS INC | 91,556 | $9,000 | 0.0% | $0.09 | — | COMMON | 70469W106 |
| — | ORBCOMM INC | 1,343 | $9,000 | 0.0% | $11.31 | — | COMMON | 68555P100 |
| HBB | HAMILTON BEACH BRAND-A | 404 | $9,000 | 0.0% | $23.74 | -14.8% | COMMON | 40701T104 |
| ARTW | ART'S-WAY MANUFACTURING CO | 4,330 | $9,000 | 0.0% | $2.73 | -26.2% | COMMON | 043168103 |
| — | CARA THERAPEUTICS INC | 483 | $9,000 | 0.0% | $12.90 | — | COMMON | 140755109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 509 | $9,000 | 0.0% | $19.35 | — | ADR | 92857W308 |
| — | FRANCESCAS HOLDINGS CORP | 13,439 | $9,000 | 0.0% | $15.98 | — | COMMON | 351793104 |
| — | SINO AGRO FOOD INC | 51,830 | $9,000 | 0.0% | $0.36 | — | COMMON | 829355205 |
| — | RTI SURGICAL HDS INC | 1,416 | $9,000 | 0.0% | $3.67 | — | COMMON | 74975N105 |
| QRHC | QUEST RESOURCE HOLDING CORP | 5,485 | $9,000 | 0.0% | $1.73 | -9.5% | COMMON | 74836W203 |
| — | SilverSun Technologies Inc | 2,693 | $8,000 | 0.0% | $3.18 | — | COMMON | 82846H207 |
| VECO | VEECO INSTRUMENTS INC | 726 | $8,000 | 0.0% | $8.55 | +20.6% | COMMON | 922417100 |
| — | Mr Amazing Loans Corp | 82,651 | $8,000 | 0.0% | $0.25 | — | COMMON | 62482P101 |
| — | TRUETT-HURST INC | 5,242 | $8,000 | 0.0% | $1.61 | — | COMMON | 897871109 |
| — | CSS INDUSTRIES INC | 1,381 | $8,000 | 0.0% | $8.69 | — | COMMON | 125906107 |
| SRPT | Sarepta Therapeutics Inc | 70 | $8,000 | 0.0% | $136.70 | -6.0% | COMMON | 803607100 |
| — | PROTECTIVE INSURANCE CORP- A | 435 | $8,000 | 0.0% | $18.39 | — | COMMON | 74368L104 |
| — | EMC INS GROUP INC | 257 | $8,000 | 0.0% | $25.28 | — | COMMON | 268664109 |
| TIOG | MICT Inc | 6,376 | $8,000 | 0.0% | $1.10 | 0.0% | COMMON | 55328R109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 280 | $7,000 | 0.0% | $20.81 | +3.4% | COMMON | 46269C102 |
| — | EP ENERGY CORP-CL A | 24,766 | $7,000 | 0.0% | $3.06 | — | COMMON | 268785102 |
| — | LOGMEIN INC | 83 | $7,000 | 0.0% | $110.33 | — | COMMON | 54142L109 |
| — | GRUBHUB INC | 100 | $7,000 | 0.0% | $105.16 | — | COMMON | 400110102 |
| — | FTD COS INC | 13,331 | $7,000 | 0.0% | $0.53 | — | COMMON | 30281V108 |
| — | CYANOTECH CORP | 2,142 | $7,000 | 0.0% | $3.71 | — | COMMON | 232437301 |
| — | BLUE CAPITAL REINSURANCE HOL | 1,018 | $7,000 | 0.0% | $17.60 | — | COMMON | G1190F107 |
| — | TOTTENHAM ACQUISITION I-CW25 | 61,796 | $7,000 | 0.0% | $0.19 | — | WARRANTS | G8959N114 |
| — | Air Industries Group | 5,629 | $7,000 | 0.0% | $0.71 | — | COMMON | 00912N205 |
| CNS | COHEN & STEERS INC | 164 | $7,000 | 0.0% | $29.94 | -0.3% | COMMON | 19247A100 |
| — | MAIDEN HOLDINGS LTD | 10,024 | $7,000 | 0.0% | $2.89 | — | COMMON | G5753U112 |
| — | Washington Prime Group Inc | 1,260 | $7,000 | 0.0% | $8.18 | — | REIT | 93964W108 |
| — | GREENLAND ACQUISITION-CW23 | 70,432 | $7,000 | 0.0% | $0.17 | — | WARRANTS | G40981105 |
| — | FAR POINT ACQUISITION -CW25 | 5,087 | $7,000 | 0.0% | $1.38 | — | WARRANTS | 30734W117 |
| — | EVANS & SUTHERLAND COMPUTER | 9,223 | $7,000 | 0.0% | $0.71 | — | COMMON | 299096107 |
| MYRG | MYR GROUP INC/DELAWARE | 207 | $7,000 | 0.0% | $35.46 | -8.2% | COMMON | 55405W104 |
| — | RITE AID CORP | 8,757 | $6,000 | 0.0% | $0.69 | — | COMMON | 767754872 |
| CPHC | CANTERBURY PARK HOLDING CORP | 379 | $6,000 | 0.0% | $13.78 | -0.5% | COMMON | 13811E101 |
| LINK | INTERLINK ELECTRONICS INC | 3,496 | $6,000 | 0.0% | $2.09 | -56.3% | COMMON | 458751302 |
| — | LONGEVITY ACQUISITION CO-RTS | 33,197 | $6,000 | 0.0% | $0.21 | — | RIGHTS | G56372124 |
| ARKR | ARK RESTAURANTS CORP | 300 | $6,000 | 0.0% | $16.59 | 0.0% | COMMON | 040712101 |
| NXEN | NEXIEN BIOPHARMA INC | 63,037 | $6,000 | 0.0% | $0.27 | -45.9% | COMMON | 65343D100 |
| OPTU | ALTICE USA INC- A | 299 | $6,000 | 0.0% | $20.23 | 0.0% | COMMON | 02156K103 |
| — | ENERGY FOCUS INC | 4,904 | $6,000 | 0.0% | $1.22 | — | COMMON | 29268T300 |
| — | ASTEA INTL INC | 923 | $6,000 | 0.0% | $6.50 | — | COMMON | 04622E208 |
| — | BIOMERICA INC | 2,317 | $6,000 | 0.0% | $2.59 | — | COMMON | 09061H307 |
| — | PeerStream Inc | 1,683 | $6,000 | 0.0% | $6.11 | — | COMMON | 70555R102 |
| ALCO | ALICO INC | 240 | $6,000 | 0.0% | $26.50 | -2.9% | COMMON | 016230104 |
| KOP | KOPPERS HOLDINGS INC | 238 | $6,000 | 0.0% | $36.97 | -38.4% | COMMON | 50060P106 |
| — | Agenus Inc | 2,137 | $6,000 | 0.0% | $2.36 | — | COMMON | 00847G705 |
| — | OCWEN FINANCIAL CORP | 3,000 | $5,000 | 0.0% | $16.34 | — | COMMON | 675746309 |
| — | GORES HOLDINGS III INC-CW23 | 3,333 | $5,000 | 0.0% | $1.50 | — | WARRANTS | 38286G117 |
| CTRN | CITI TRENDS INC | 251 | $5,000 | 0.0% | $22.61 | -11.2% | COMMON | 17306X102 |
| BGS | B&G FOODS INC | 195 | $5,000 | 0.0% | $18.87 | -25.7% | COMMON | 05508R106 |
| FDUS | FIDUS INVESTMENT CORP | 300 | $5,000 | 0.0% | $5.61 | +17.2% | COMMON | 316500107 |
| — | FAMOUS DAVE'S OF AMERICA | 895 | $5,000 | 0.0% | $4.47 | — | COMMON | 307068106 |
| SIF | SIFCO INDUSTRIES | 1,931 | $5,000 | 0.0% | $3.52 | -9.1% | COMMON | 826546103 |
| CRTO | CRITEO SA-SPON ADR | 262 | $5,000 | 0.0% | $24.80 | — | ADR | 226718104 |
| — | NOVABAY PHARMACEUTICALS INC | 4,406 | $5,000 | 0.0% | $1.13 | — | COMMON | 66987P201 |
| IMMR | IMMERSION CORPORATION | 416 | $4,000 | 0.0% | $13.40 | -31.6% | COMMON | 452521107 |
| PRIM | PRIMORIS SERVICES CORP | 195 | $4,000 | 0.0% | $26.34 | -20.1% | COMMON | 74164F103 |
| CSTE | Caesarstone Ltd | 237 | $4,000 | 0.0% | $22.92 | -36.1% | COMMON | M20598104 |
| — | LONGEVITY ACQUISITION C-CW25 | 33,197 | $4,000 | 0.0% | $0.15 | — | WARRANTS | G56372116 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 257 | $4,000 | 0.0% | $17.93 | -16.3% | COMMON | 83545G102 |
| WSO | WATSCO INC | 30 | $4,000 | 0.0% | $152.42 | -5.9% | COMMON | 942622200 |
| — | VERSUM MATERIALS INC | 83 | $4,000 | 0.0% | $36.35 | — | COMMON | 92532W103 |
| — | SUNLINK HEALTH SYSTEMS INC | 2,310 | $4,000 | 0.0% | $1.73 | — | COMMON | 86737U102 |
| CMBT | EURONAV NV | 524 | $4,000 | 0.0% | $4.16 | -8.4% | COMMON | B38564108 |
| W | WAYFAIR INC- CLASS A | 30 | $4,000 | 0.0% | $105.23 | +24.0% | COMMON | 94419L101 |
| — | AZUL SA-ADR | 100 | $3,000 | 0.0% | $30.00 | — | ADR | 05501U106 |
| — | ULTRA PETROLEUM CORP | 4,480 | $3,000 | 0.0% | $10.85 | — | COMMON | 903914208 |
| TBBK | BANCORP INC/THE | 323 | $3,000 | 0.0% | $16.21 | -46.7% | COMMON | 05969A105 |
| INTG | INTERGROUP CORP | 100 | $3,000 | 0.0% | $31.28 | 0.0% | COMMON | 458685104 |
| — | ZOOM TELEPHONICS INC | 3,255 | $3,000 | 0.0% | $1.54 | — | COMMON | 98978K107 |
| — | Windtree Therapeutics Inc | 740 | $3,000 | 0.0% | $3.99 | — | COMMON | 97382D204 |
| — | EAGLE BULK SHIPPING INC | 674 | $3,000 | 0.0% | $4.62 | — | COMMON | Y2187A143 |
| — | RIGNET INC | 312 | $3,000 | 0.0% | $15.83 | — | COMMON | 766582100 |
| — | CLOVIS ONCOLOGY INC | 104 | $3,000 | 0.0% | $93.16 | — | COMMON | 189464100 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3 | $3,000 | 0.0% | $924.84 | -2.0% | COMMON | G9618E107 |
| — | ISRAMCO INC | 29 | $3,000 | 0.0% | $90.93 | — | COMMON | 465141406 |
| OEC | ORION ENGINEERED CARBONS SA | 138 | $3,000 | 0.0% | $27.30 | -8.0% | COMMON | L72967109 |
| — | ASCENA RETAIL GROUP INC | 2,584 | $3,000 | 0.0% | $7.89 | — | COMMON | 04351G101 |
| HCKT | HACKETT GROUP INC/THE | 206 | $3,000 | 0.0% | $11.31 | +51.5% | COMMON | 404609109 |
| ATGN | ALTIGEN COMMUNICATIONS INC | 2,000 | $3,000 | 0.0% | $0.93 | 0.0% | COMMON | 021489109 |
| — | NAVIOS MARITIME ACQUISITION | 521 | $3,000 | 0.0% | $3.27 | — | COMMON | Y62159143 |
| — | NEWGIOCO GROUP INC | 7,983 | $3,000 | 0.0% | $0.50 | — | COMMON | 65136T106 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 171 | $3,000 | 0.0% | $17.54 | — | ADR | 874060205 |
| — | CONTANGO OIL & GAS | 918 | $3,000 | 0.0% | $8.01 | — | COMMON | 21075N204 |
| IIIV | I3 VERTICALS INC-CLASS A | 122 | $3,000 | 0.0% | $20.92 | +11.2% | COMMON | 46571Y107 |
| — | IT Tech Packaging Inc | 1,811 | $2,000 | 0.0% | $0.98 | — | COMMON | 46527C100 |
| — | Covia Holdings Corp | 400 | $2,000 | 0.0% | $17.50 | — | COMMON | 22305A103 |
| STNG | SCORPIO TANKERS INC | 84 | $2,000 | 0.0% | $1.19 | — | COMMON | Y7542C130 |
| — | PHOENIX NEW MEDIA LTD -ADR | 531 | $2,000 | 0.0% | $4.39 | — | ADR | 71910C103 |
| — | UNITED COMMUNITY FINANCIAL | 204 | $2,000 | 0.0% | $8.94 | — | COMMON | 909839102 |
| — | MONEYGRAM INTERNATIONAL INC | 1,075 | $2,000 | 0.0% | $5.57 | — | COMMON | 60935Y208 |
| TNDM | TANDEM DIABETES CARE INC | 32 | $2,000 | 0.0% | $35.31 | +48.8% | COMMON | 875372203 |
| — | Rosehill Resources Inc | 487 | $2,000 | 0.0% | $8.14 | — | COMMON | 777385105 |
| — | AERO GROW INTERNATIONAL INC | 1,411 | $2,000 | 0.0% | $2.63 | — | COMMON | 00768M202 |
| LPG | DORIAN LPG LTD | 236 | $2,000 | 0.0% | $7.71 | -24.0% | COMMON | Y2106R110 |
| DGII | DIGI INTERNATIONAL INC | 147 | $2,000 | 0.0% | $12.46 | +0.2% | COMMON | 253798102 |
| HGBL | Heritage Global Inc | 3,999 | $2,000 | 0.0% | $0.56 | -11.8% | COMMON | 42727E103 |
| — | BONANZA CREEK ENERGY INC | 93 | $2,000 | 0.0% | $27.62 | — | COMMON | 097793400 |
| CDE | Coeur Mining Inc | 350 | $1,000 | 0.0% | $11.82 | -59.2% | COMMON | 192108504 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 232 | $1,000 | 0.0% | $4.15 | — | COMMON | G20045202 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 6,016 | $1,000 | 0.0% | $0.74 | -62.4% | COMMON | 090678301 |
| — | MCCLATCHY CO-CLASS A | 100 | $1,000 | 0.0% | $10.00 | — | COMMON | 579489303 |
| AMWD | AMERICAN WOODMARK CORP | 12 | $1,000 | 0.0% | $90.36 | -17.3% | COMMON | 030506109 |
| — | GOODRICH PETROLEUM CORP | 79 | $1,000 | 0.0% | $11.93 | — | COMMON | 382410843 |
| — | MABVAX THERAPEUTICS HOLDINGS | 33,958 | $1,000 | 0.0% | $0.33 | — | COMMON | 55414P702 |
| — | FRONTLINE LTD | 100 | $1,000 | 0.0% | $5.82 | — | COMMON | G3682E192 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 333 | $1,000 | 0.0% | $8.96 | -54.2% | COMMON | 203668108 |
| — | PIER 1 IMPORTS INC | 1,179 | $1,000 | 0.0% | $3.81 | — | COMMON | 720279108 |
| USLM | UNITED STATES LIME & MINERAL | 17 | $1,000 | 0.0% | $16.08 | -10.4% | COMMON | 911922102 |
| — | UNIVAR INC | 64 | $1,000 | 0.0% | $15.63 | — | COMMON | 91336L107 |
| — | ENDOLOGIX INC | 172 | $1,000 | 0.0% | $5.81 | — | COMMON | 29266S304 |
| — | SANCHEZ ENERGY CORP | 2,991 | $1,000 | 0.0% | $5.56 | — | COMMON | 79970Y105 |
| — | Enservco Corp | 1,667 | $1,000 | 0.0% | $0.79 | — | COMMON | 29358Y102 |
| — | IDERA PHARMACEUTICALS INC | 252 | $1,000 | 0.0% | $1.33 | — | COMMON | 45168K405 |
| — | IBIO INC | 932 | $1,000 | 0.0% | $0.90 | — | COMMON | 451033203 |
| ESMC | ESCALON MEDICAL CORP | 7,552 | $1,000 | 0.0% | $0.72 | -80.3% | COMMON | 296074305 |
| NAT | NORDIC AMERICAN TANKERS LTD | 425 | $1,000 | 0.0% | $3.00 | -29.8% | COMMON | G65773106 |
| — | ALTISOURCE PORTFOLIO SOL | 56 | $1,000 | 0.0% | $27.99 | — | COMMON | L0175J104 |
| — | CASTLE BRANDS INC | 1,107 | $1,000 | 0.0% | $1.32 | — | COMMON | 148435100 |
| — | BABCOCK & WILCOX ENTERPR | 1,235 | $1,000 | 0.0% | $6.64 | — | COMMON | 05614L100 |
| — | CHINA GREEN AGRICULTURE INC | 2,028 | $1,000 | 0.0% | $0.49 | — | COMMON | 16943W105 |
| — | QUORUM HEALTH CORP | 407 | $1,000 | 0.0% | $3.06 | — | COMMON | 74909E106 |
| — | LIBBEY INC | 451 | $1,000 | 0.0% | $7.83 | — | COMMON | 529898108 |
| — | ATYR PHARMA INC | 2,726 | $1,000 | 0.0% | $2.98 | — | COMMON | 002120103 |
| MOMT | MoneyOnMobile Inc | 4,101 | $1,000 | 0.0% | $0.50 | -64.4% | COMMON | 60937K206 |
| CNI | CANADIAN NATL RAILWAY CO | 13 | $1,000 | 0.0% | $61.99 | +18.9% | COMMON | 136375102 |
| SALM | Salem Media Group Inc | 368 | $1,000 | 0.0% | $7.25 | -62.4% | COMMON | 794093104 |
| JRJRQ | JRjr33 INC | 200,430 | $0 | 0.0% | $0.14 | -98.4% | COMMON | 46645Q106 |
| — | Sorrento Tech Inc | 10,188 | $0 | 0.0% | $0.67 | — | COMMON | 83587V108 |
| — | EVINE Live Inc | 623 | $0 | 0.0% | $1.40 | — | COMMON | 300487105 |
| — | SunEdison Inc | 13,500 | $0 | 0.0% | $6.09 | — | COMMON | 86732Y109 |
| — | Catalyst Biosciences Inc | 59 | $0 | 0.0% | $11.89 | — | COMMON | 14888D208 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 800 | $0 | 0.0% | $10.87 | -100.0% | COMMON | 45068B109 |
| — | ASCENT CAPITAL GROUP INC-A | 502 | $0 | 0.0% | $18.77 | — | COMMON | 043632108 |
| — | PARKER DRILLING CO-POST BANK | 5 | $0 | 0.0% | — | — | COMMON | 701081507 |
| HQGE | HQ GLOBAL EDUCATION INC | 24,063 | $0 | 0.0% | $0.46 | -96.5% | COMMON | 40431B100 |
| — | PARKER DRILLING CO-CW 24 | 62 | $0 | 0.0% | — | — | WARRANTS | 701081119 |
| — | HYCROFT MINING CORP-CW22 | 9 | $0 | 0.0% | — | — | WARRANTS | 448629113 |
| — | FRONTIER COMMUNICATIONS CORP | 62 | $0 | 0.0% | $6.73 | — | COMMON | 35906A306 |
| — | DarkPulse Inc | 21,350 | $0 | 0.0% | $0.09 | — | COMMON | 237245105 |
| — | Walter Energy Inc | 700 | $0 | 0.0% | $10.33 | — | COMMON | 93317Q105 |
| — | DITECH HLDG CORP WT EXP SER A | 86 | $0 | 0.0% | — | — | WARRANTS | 25501G113 |
| — | MERITOR INC | 1 | $0 | 0.0% | $11.98 | — | COMMON | 59001K100 |
| ASC | ARDMORE SHIPPING CORP | 1 | $0 | 0.0% | $7.03 | -34.1% | COMMON | Y0207T100 |
| — | Ditech Holding Corp | 50 | $0 | 0.0% | — | — | COMMON | 25501G105 |
| CYTK | CYTOKINETICS INC | 13 | $0 | 0.0% | $7.34 | +0.2% | COMMON | 23282W605 |
| — | WESTMORELAND COAL CO | 844 | $0 | 0.0% | $13.69 | — | COMMON | 960878106 |
| — | COBALT INTERNATIONAL ENERGY | 87 | $0 | 0.0% | — | — | COMMON | 19075F304 |
| — | DITECH HLDG CORP WT EXP SER B | 68 | $0 | 0.0% | — | — | WARRANTS | 25501G121 |
| — | GlassBridge Enterprises Inc | 470 | $0 | 0.0% | $5.08 | — | COMMON | 377185103 |