Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.196T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 191,494,434 | $35.45B | 3.0% | $185.11 * | $25.84 | +69.1% | Common equity shares | 037833100 |
| MSFT | MICROSOFT CORP | 289,618,867 | $28.56B | 2.4% | $98.61 * | $30.20 | +203.0% | Common equity shares | 594918104 |
| AMZN | AMAZON.COM INC | 15,227,463 | $25.88B | 2.2% | $1699.80 * | $32.54 | +161.1% | Common equity shares | 023135106 |
| JNJ | JOHNSON ; JOHNSON | 148,964,793 | $18.08B | 1.5% | $121.34 * | $63.84 | +54.1% | Common equity shares | 478160104 |
| XOM | EXXON MOBIL CORP | 207,623,330 | $17.18B | 1.4% | $82.73 * | $54.55 | +7.3% | Common equity shares | 30231G102 |
| META | FACEBOOK INC | 88,371,153 | $17.17B | 1.4% | $194.32 | $60.02 | +221.5% | Common equity shares | 30303M102 |
| JPM | JPMORGAN CHASE ; CO | 154,399,313 | $16.09B | 1.3% | $104.20 * | $39.79 | +112.6% | Common equity shares | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY | 78,834,394 | $14.71B | 1.2% | $186.65 | $138.28 | +35.0% | Common equity shares | 084670702 |
| CVX | CHEVRON CORP | 114,859,646 | $14.52B | 1.2% | $126.43 * | $70.82 | +28.8% | Common equity shares | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 45,439,516 | $13.42B | 1.1% | $295.43 * | $71.65 | +237.0% | Common equity shares | 539830109 |
| GOOG | ALPHABET INC | 11,323,454 | $12.63B | 1.1% | $1115.65 * | $35.80 | +54.7% | Common equity shares | 02079K107 |
| GOOGL | ALPHABET INC | 11,088,565 | $12.52B | 1.0% | $1129.19 * | $37.20 | +50.6% | Common equity shares | 02079K305 |
| BAC | BANK OF AMERICA CORP | 408,339,437 | $11.51B | 1.0% | $28.19 * | $13.84 | +70.1% | Common equity shares | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 88,009,899 | $11B | 0.9% | $125.03 | $92.90 | — | Common equity shares | 913017109 |
| PFE | PFIZER INC | 287,895,832 | $10.44B | 0.9% | $36.28 * | $17.31 | +42.0% | Common equity shares | 717081103 |
| WFC | WELLS FARGO ; CO | 187,868,975 | $10.42B | 0.9% | $55.44 * | $29.63 | +51.8% | Common equity shares | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 42,366,516 | $10.39B | 0.9% | $245.34 * | $60.63 | +258.5% | Common equity shares | 91324P102 |
| V | VISA INC | 74,100,040 | $9.815B | 0.8% | $132.45 * | $58.26 | +115.8% | Common equity shares | 92826C839 |
| HD | HOME DEPOT INC | 49,859,399 | $9.728B | 0.8% | $195.10 * | $60.19 | +169.9% | Common equity shares | 437076102 |
| INTC | INTEL CORP | 185,917,058 | $9.242B | 0.8% | $49.71 * | $18.81 | +124.6% | Common equity shares | 458140100 |
| T | AT;T INC | 280,859,593 | $9.018B | 0.8% | $32.11 * | $12.14 | +15.8% | Common equity shares | 00206R102 |
| BA | BOEING CO | 26,243,183 | $8.805B | 0.7% | $335.51 * | $132.98 | +142.8% | Common equity shares | 097023105 |
| MMM | 3M CO | 43,089,984 | $8.477B | 0.7% | $196.72 * | $65.14 | +93.3% | Common equity shares | 88579Y101 |
| PG | PROCTER ; GAMBLE CO | 108,470,260 | $8.467B | 0.7% | $78.06 * | $56.33 | +14.0% | Common equity shares | 742718109 |
| CSCO | CISCO SYSTEMS INC | 188,735,794 | $8.121B | 0.7% | $43.03 * | $16.07 | +113.0% | Common equity shares | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 158,425,683 | $7.97B | 0.7% | $50.31 * | $27.16 | +23.4% | Common equity shares | 92343V104 |
| C | CITIGROUP INC | 110,880,879 | $7.42B | 0.6% | $66.92 * | $36.27 | +42.4% | Common equity shares | 172967424 |
| BABA | ALIBABA GROUP HLDG | 39,504,018 | $7.329B | 0.6% | $185.53 | $128.78 | +44.1% | American Depository Receipt | 01609W102 |
| KO | COCA-COLA CO | 161,314,063 | $7.075B | 0.6% | $43.86 * | $28.31 | +22.9% | Common equity shares | 191216100 |
| IBM | INTL BUSINESS MACHINES CORP | 49,866,766 | $6.966B | 0.6% | $139.70 * | $116.25 | -17.3% | Common equity shares | 459200101 |
| MA | MASTERCARD INC | 34,133,016 | $6.708B | 0.6% | $196.52 * | $73.46 | +156.6% | Common equity shares | 57636Q104 |
| DIS | DISNEY (WALT) CO | 63,592,643 | $6.665B | 0.6% | $104.81 * | $60.14 | +65.6% | Common equity shares | 254687106 |
| MRK | MERCK ; CO | 109,400,038 | $6.641B | 0.6% | $60.70 * | $31.56 | +45.7% | Common equity shares | 58933Y105 |
| PEP | PEPSICO INC | 60,067,140 | $6.54B | 0.5% | $108.87 * | $61.07 | +41.9% | Common equity shares | 713448108 |
| NFLX | NETFLIX INC | 16,294,716 | $6.378B | 0.5% | $391.43 * | $10.08 | +288.4% | Common equity shares | 64110L106 |
| — | DOWDUPONT INC. | 96,692,695 | $6.374B | 0.5% | $65.92 | $69.30 | — | Common equity shares | 26078J100 |
| CAT | CATERPILLAR INC | 46,702,006 | $6.336B | 0.5% | $135.67 * | $61.47 | +87.1% | Common equity shares | 149123101 |
| MS | MORGAN STANLEY | 132,386,534 | $6.275B | 0.5% | $47.40 * | $18.42 | +104.4% | Common equity shares | 617446448 |
| MCD | MCDONALD`S CORP | 37,825,752 | $5.927B | 0.5% | $156.69 * | $73.03 | +80.1% | Common equity shares | 580135101 |
| CMCSA | COMCAST CORP | 179,172,749 | $5.879B | 0.5% | $32.81 * | $23.76 | +13.8% | Common equity shares | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 18,425,601 | $5.67B | 0.5% | $307.70 * | $62.64 | +334.2% | Common equity shares | 666807102 |
| ABBV | ABBVIE INC | 60,801,253 | $5.633B | 0.5% | $92.65 * | $28.98 | +131.1% | Common equity shares | 00287Y109 |
| WMT | WALMART INC | 65,612,279 | $5.62B | 0.5% | $85.65 * | $20.35 | +25.0% | Common equity shares | 931142103 |
| NVDA | NVIDIA CORP | 22,211,448 | $5.262B | 0.4% | $236.90 * | $0.76 | +672.5% | Common equity shares | 67066G104 |
| ORCL | ORACLE CORP | 112,171,670 | $4.942B | 0.4% | $44.06 * | $28.69 | +37.3% | Common equity shares | 68389X105 |
| AMGN | AMGEN INC | 26,457,391 | $4.884B | 0.4% | $184.59 * | $117.58 | +24.9% | Common equity shares | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 21,439,804 | $4.729B | 0.4% | $220.57 * | $131.59 | +41.4% | Common equity shares | 38141G104 |
| MDT | MEDTRONIC PLC | 53,083,708 | $4.544B | 0.4% | $85.61 * | $59.47 | +18.1% | Common equity shares | G5960L103 |
| SLB | SCHLUMBERGER LTD | 67,000,656 | $4.492B | 0.4% | $67.05 * | $55.75 | -3.1% | Common equity shares | 806857108 |
| PM | PHILIP MORRIS INTERNATIONAL | 55,401,634 | $4.474B | 0.4% | $80.75 * | $50.52 | +7.9% | Common equity shares | 718172109 |
| — | GENERAL ELECTRIC CO | 326,597,510 | $4.445B | 0.4% | $13.61 | $23.78 | — | Common equity shares | 369604103 |
| ADBE | ADOBE SYSTEMS INC | 18,143,044 | $4.423B | 0.4% | $243.81 | $51.58 | +372.7% | Common equity shares | 00724F101 |
| NKE | NIKE INC | 55,259,291 | $4.403B | 0.4% | $79.68 * | $41.90 | +72.6% | Common equity shares | 654106103 |
| UNP | UNION PACIFIC CORP | 30,915,624 | $4.38B | 0.4% | $141.68 * | $67.73 | +77.3% | Common equity shares | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 37,761,284 | $4.163B | 0.3% | $110.25 * | $29.05 | +206.7% | Common equity shares | 882508104 |
| HON | HONEYWELL INTERNATIONAL INC | 28,625,524 | $4.123B | 0.3% | $144.05 * | $58.67 | +89.8% | Common equity shares | 438516106 |
| ABT | ABBOTT LABORATORIES | 67,180,598 | $4.097B | 0.3% | $60.99 * | $36.52 | +46.5% | Common equity shares | 002824100 |
| ACN | ACCENTURE PLC | 24,129,043 | $3.947B | 0.3% | $163.59 * | $70.17 | +109.0% | Common equity shares | G1151C101 |
| GILD | GILEAD SCIENCES INC | 54,437,317 | $3.856B | 0.3% | $70.84 * | $40.40 | +31.8% | Common equity shares | 375558103 |
| NEE | NEXTERA ENERGY INC | 22,782,560 | $3.805B | 0.3% | $167.03 * | $16.20 | +114.2% | Common equity shares | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 1,868,663 | $3.788B | 0.3% | $2027.09 | $1933.58 | +3.1% | Common equity shares | 09857L108 |
| AVGO | BROADCOM INC | 15,561,225 | $3.776B | 0.3% | $242.64 * | $19.73 | +0.1% | Common Stock | 11135F101 |
| COP | CONOCOPHILLIPS | 53,338,317 | $3.713B | 0.3% | $69.62 * | $39.60 | +36.9% | Common equity shares | 20825C104 |
| MO | ALTRIA GROUP INC | 65,100,861 | $3.697B | 0.3% | $56.79 * | $17.61 | +81.9% | Common equity shares | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 36,875,328 | $3.614B | 0.3% | $98.00 * | $63.14 | +39.9% | Common equity shares | 025816109 |
| CRM | SALESFORCE.COM INC | 26,109,847 | $3.561B | 0.3% | $136.40 | $52.67 | +155.9% | Common equity shares | 79466L302 |
| COST | COSTCO WHOLESALE CORP | 16,745,254 | $3.499B | 0.3% | $208.98 * | $92.38 | +103.8% | Common equity shares | 22160K105 |
| CL | COLGATE-PALMOLIVE CO | 53,428,220 | $3.463B | 0.3% | $64.81 * | $44.93 | +20.6% | Common equity shares | 194162103 |
| USB | U S BANCORP | 68,409,014 | $3.422B | 0.3% | $50.02 * | $24.15 | +52.9% | Common equity shares | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,498,837 | $3.403B | 0.3% | $55.34 * | $30.13 | +38.2% | Common equity shares | 110122108 |
| TGT | TARGET CORP | 44,655,648 | $3.399B | 0.3% | $76.12 * | $55.04 | +12.5% | Common equity shares | 87612E106 |
| PYPL | PAYPAL HOLDINGS INC | 40,734,606 | $3.392B | 0.3% | $83.27 | $36.13 | +129.9% | Common equity shares | 70450Y103 |
| EOG | EOG RESOURCES INC | 27,227,783 | $3.388B | 0.3% | $124.43 * | $63.43 | +47.3% | Common equity shares | 26875P101 |
| — | AETNA INC | 18,410,716 | $3.378B | 0.3% | $183.50 | $65.39 | — | Common equity shares | 00817Y108 |
| LLY | LILLY (ELI) ; CO | 39,073,662 | $3.334B | 0.3% | $85.33 * | $44.64 | +72.1% | Common equity shares | 532457108 |
| LOW | LOWE`S COMPANIES INC | 33,013,495 | $3.155B | 0.3% | $95.57 * | $37.21 | +123.6% | Common equity shares | 548661107 |
| QCOM | QUALCOMM INC | 55,376,516 | $3.108B | 0.3% | $56.12 * | $45.88 | +1.2% | Common equity shares | 747525103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 36,904,816 | $3.088B | 0.3% | $83.68 * | $57.55 | +21.6% | Common equity shares | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,777,193 | $3.061B | 0.3% | $207.14 | $89.16 | +127.8% | Common equity shares | 883556102 |
| SPG | SIMON PROPERTY GROUP INC | 17,354,683 | $2.954B | 0.2% | $170.19 * | $95.91 | +18.0% | Real Estate Investment Trust | 828806109 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 21,680,200 | $2.929B | 0.2% | $135.10 * | $52.39 | +97.4% | Common equity shares | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 26,628,842 | $2.829B | 0.2% | $106.23 * | $59.44 | +33.8% | Common equity shares | 911312106 |
| SCHW | SCHWAB (CHARLES) CORP | 53,656,830 | $2.742B | 0.2% | $51.10 * | $21.23 | +116.8% | Common equity shares | 808513105 |
| SBUX | STARBUCKS CORP | 54,043,461 | $2.64B | 0.2% | $48.85 * | $33.77 | +22.8% | Common equity shares | 855244109 |
| CB | CHUBB LTD | 20,627,360 | $2.62B | 0.2% | $127.02 * | $96.60 | +15.8% | Common equity shares | H1467J104 |
| DUK | DUKE ENERGY CORP | 32,686,771 | $2.585B | 0.2% | $79.08 * | $43.40 | +34.5% | Common equity shares | 26441C204 |
| BIIB | BIOGEN INC | 8,900,550 | $2.583B | 0.2% | $290.24 | $226.17 | +28.3% | Common equity shares | 09062X103 |
| — | BLACKROCK INC | 5,166,837 | $2.578B | 0.2% | $499.04 | $282.53 | — | Common equity shares | 09247X101 |
| CVS | CVS HEALTH CORP | 39,944,362 | $2.57B | 0.2% | $64.35 * | $44.75 | +13.0% | Common equity shares | 126650100 |
| CME | CME GROUP INC | 15,667,378 | $2.568B | 0.2% | $163.92 * | $54.50 | +130.4% | Common equity shares | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,674,084 | $2.561B | 0.2% | $60.01 | $74.19 | — | Common equity shares | 931427108 |
| VLO | VALERO ENERGY CORP | 22,856,297 | $2.533B | 0.2% | $110.83 * | $26.64 | +207.1% | Common equity shares | 91913Y100 |
| TJX | TJX COMPANIES INC | 26,499,569 | $2.522B | 0.2% | $95.18 * | $22.69 | +89.4% | Common equity shares | 872540109 |
| AMT | AMERICAN TOWER CORP | 17,358,477 | $2.503B | 0.2% | $144.22 * | $69.01 | +72.0% | Common equity shares | 03027X100 |
| BDX | BECTON DICKINSON ; CO | 10,332,840 | $2.475B | 0.2% | $239.56 * | $133.24 | +56.8% | Common equity shares | 075887109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 60,205,570 | $2.469B | 0.2% | $41.01 * | $24.81 | +37.8% | Common equity shares | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING | 18,106,855 | $2.429B | 0.2% | $134.14 * | $69.55 | +64.6% | Common equity shares | 053015103 |
| ELV | ANTHEM INC | 10,185,547 | $2.424B | 0.2% | $238.03 * | $120.07 | +79.7% | Common equity shares | 036752103 |
| BK | BANK OF NEW YORK MELLON CORP | 44,953,083 | $2.424B | 0.2% | $53.93 * | $32.86 | +32.7% | Common equity shares | 064058100 |
| EXC | EXELON CORP | 56,604,707 | $2.411B | 0.2% | $42.60 * | $15.69 | +49.1% | Common equity shares | 30161N101 |
| SPGI | S;P GLOBAL INC | 11,761,798 | $2.398B | 0.2% | $203.89 * | $89.33 | +113.9% | Common equity shares | 78409V104 |
| PSX | PHILLIPS 66 | 21,184,333 | $2.379B | 0.2% | $112.31 * | $43.30 | +92.5% | Common equity shares | 718546104 |
| MU | MICRON TECHNOLOGY INC | 45,068,684 | $2.363B | 0.2% | $52.44 * | $15.73 | +225.2% | Common equity shares | 595112103 |
| — | ALLERGAN PLC | 13,914,651 | $2.32B | 0.2% | $166.72 | $281.57 | — | Common equity shares | G0177J108 |
| — | RAYTHEON CO | 11,798,355 | $2.279B | 0.2% | $193.18 | $81.92 | — | Common equity shares | 755111507 |
| CHTR | CHARTER COMMUNICATIONS INC | 7,759,439 | $2.275B | 0.2% | $293.21 | $238.88 | +22.7% | Common equity shares | 16119P108 |
| DHR | DANAHER CORP | 23,044,578 | $2.274B | 0.2% | $98.68 * | $30.37 | +178.4% | Common equity shares | 235851102 |
| — | CELGENE CORP | 28,588,600 | $2.271B | 0.2% | $79.42 | $103.22 | — | Common equity shares | 151020104 |
| TRV | TRAVELERS COS INC | 17,935,973 | $2.194B | 0.2% | $122.34 * | $90.24 | +15.3% | Common equity shares | 89417E109 |
| FDX | FEDEX CORP | 9,657,518 | $2.193B | 0.2% | $227.06 * | $91.88 | +116.4% | Common equity shares | 31428X106 |
| SO | SOUTHERN CO | 47,047,885 | $2.179B | 0.2% | $46.31 * | $27.85 | +23.0% | Common equity shares | 842587107 |
| CSX | CSX CORP | 33,189,428 | $2.117B | 0.2% | $63.78 * | $7.00 | +174.7% | Common equity shares | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 4,377,022 | $2.094B | 0.2% | $478.48 * | $102.73 | +55.2% | Common equity shares | 46120E602 |
| — | ACTIVISION BLIZZARD INC | 27,429,554 | $2.093B | 0.2% | $76.32 | $32.71 | — | Common equity shares | 00507V109 |
| GM | GENERAL MOTORS CO | 52,917,432 | $2.085B | 0.2% | $39.40 * | $25.87 | +36.4% | Common equity shares | 37045V100 |
| SYK | STRYKER CORP | 12,300,832 | $2.077B | 0.2% | $168.86 * | $62.91 | +147.7% | Common equity shares | 863667101 |
| D | DOMINION ENERGY INC | 30,411,278 | $2.073B | 0.2% | $68.18 * | $37.80 | +29.5% | Common equity shares | 25746U109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 39,064,829 | $2.071B | 0.2% | $53.02 * | $47.48 | -8.2% | Common equity shares | 026874784 |
| MET | METLIFE INC | 47,337,391 | $2.064B | 0.2% | $43.60 * | $26.90 | +25.3% | Common equity shares | 59156R108 |
| — | PRAXAIR INC | 12,886,649 | $2.038B | 0.2% | $158.15 | $117.42 | — | Common equity shares | 74005P104 |
| GD | GENERAL DYNAMICS CORP | 10,798,876 | $2.013B | 0.2% | $186.41 * | $67.30 | +132.9% | Common equity shares | 369550108 |
| — | TWENTY-FIRST CENTURY FOX INC | 40,159,009 | $1.996B | 0.2% | $49.69 | $32.71 | — | Common equity shares | 90130A101 |
| AMAT | APPLIED MATERIALS INC | 43,197,200 | $1.995B | 0.2% | $46.19 * | $21.86 | +94.1% | Common equity shares | 038222105 |
| INTU | INTUIT INC | 9,667,926 | $1.975B | 0.2% | $204.30 * | $66.97 | +190.0% | Common equity shares | 461202103 |
| COF | CAPITAL ONE FINANCIAL CORP | 21,193,117 | $1.948B | 0.2% | $91.90 * | $50.32 | +60.4% | Common equity shares | 14040H105 |
| PSA | PUBLIC STORAGE | 8,494,501 | $1.927B | 0.2% | $226.86 * | $108.88 | +53.3% | Real Estate Investment Trust | 74460D109 |
| PLD | PROLOGIS INC | 29,061,777 | $1.909B | 0.2% | $65.69 * | $28.95 | +84.5% | Real Estate Investment Trust | 74340W103 |
| HAL | HALLIBURTON CO | 41,879,894 | $1.887B | 0.2% | $45.06 * | $35.04 | +10.4% | Common equity shares | 406216101 |
| EMR | EMERSON ELECTRIC CO | 27,274,251 | $1.886B | 0.2% | $69.14 * | $40.46 | +43.0% | Common equity shares | 291011104 |
| MRSH | MARSH ; MCLENNAN COS | 22,700,645 | $1.861B | 0.2% | $81.97 * | $37.01 | +95.5% | Common equity shares | 571748102 |
| — | BB;T CORP | 36,855,180 | $1.859B | 0.2% | $50.44 | $38.63 | — | Common equity shares | 054937107 |
| — | ANADARKO PETROLEUM CORP | 25,358,982 | $1.858B | 0.2% | $73.25 | $50.87 | — | Common equity shares | 032511107 |
| ITW | ILLINOIS TOOL WORKS | 13,085,612 | $1.813B | 0.2% | $138.54 * | $56.44 | +104.5% | Common equity shares | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE | 24,440,027 | $1.798B | 0.2% | $73.55 * | $47.42 | +40.9% | Common equity shares | 45866F104 |
| KMB | KIMBERLY-CLARK CORP | 17,042,301 | $1.795B | 0.2% | $105.34 * | $66.66 | +21.7% | Common equity shares | 494368103 |
| CTSH | COGNIZANT TECH SOLUTIONS | 22,602,505 | $1.785B | 0.1% | $78.99 * | $38.39 | +84.6% | Common equity shares | 192446102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,489,544 | $1.783B | 0.1% | $169.96 | $83.35 | +103.9% | Common equity shares | 92532F100 |
| — | EXPRESS SCRIPTS HOLDING CO | 23,008,146 | $1.776B | 0.1% | $77.21 | $62.12 | — | Common equity shares | 30219G108 |
| CCI | CROWN CASTLE INTL CORP | 16,450,045 | $1.774B | 0.1% | $107.82 * | $53.96 | +45.7% | Common equity shares | 22822V101 |
| BSX | BOSTON SCIENTIFIC CORP | 54,113,833 | $1.77B | 0.1% | $32.70 | $11.97 | +173.1% | Common equity shares | 101137107 |
| F | FORD MOTOR CO | 157,388,709 | $1.742B | 0.1% | $11.07 * | $7.77 | -3.4% | Common equity shares | 345370860 |
| NSC | NORFOLK SOUTHERN CORP | 11,516,636 | $1.738B | 0.1% | $150.87 * | $63.43 | +104.2% | Common equity shares | 655844108 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,554,581 | $1.735B | 0.1% | $93.51 * | $43.01 | +50.7% | Common equity shares | 744320102 |
| DE | DEERE ; CO | 12,239,395 | $1.711B | 0.1% | $139.80 * | $70.85 | +76.7% | Common equity shares | 244199105 |
| AFL | AFLAC INC | 39,615,611 | $1.704B | 0.1% | $43.02 * | $30.70 | +17.5% | Common equity shares | 001055102 |
| BAX | BAXTER INTERNATIONAL INC | 22,790,524 | $1.683B | 0.1% | $73.84 * | $31.61 | +104.2% | Common equity shares | 071813109 |
| KMI | KINDER MORGAN INC | 94,428,423 | $1.669B | 0.1% | $17.67 * | $20.09 | -42.9% | Common equity shares | 49456B101 |
| MPC | MARATHON PETROLEUM CORP | 23,724,763 | $1.665B | 0.1% | $70.16 * | $32.05 | +72.5% | Common equity shares | 56585A102 |
| HUM | HUMANA INC | 5,534,491 | $1.647B | 0.1% | $297.64 * | $82.18 | +239.8% | Common equity shares | 444859102 |
| AEP | AMERICAN ELECTRIC POWER CO | 23,700,488 | $1.641B | 0.1% | $69.25 * | $39.92 | +33.1% | Common equity shares | 025537101 |
| STT | STATE STREET CORP | 17,572,866 | $1.636B | 0.1% | $93.09 * | $46.69 | +57.2% | Common equity shares | 857477103 |
| — | CIGNA CORP | 9,589,853 | $1.63B | 0.1% | $169.95 | $76.93 | — | Common equity shares | 125509109 |
| HPQ | HP INC | 71,213,087 | $1.616B | 0.1% | $22.69 * | $9.11 | +93.5% | Common equity shares | 40434L105 |
| SYY | SYSCO CORP | 23,561,135 | $1.609B | 0.1% | $68.29 * | $25.02 | +123.4% | Common equity shares | 871829107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14,593,075 | $1.603B | 0.1% | $109.85 * | $36.80 | +87.0% | Common equity shares | N53745100 |
| EA | ELECTRONIC ARTS INC | 11,268,806 | $1.589B | 0.1% | $141.02 * | $27.48 | +399.0% | Common equity shares | 285512109 |
| WM | WASTE MANAGEMENT INC | 19,490,790 | $1.585B | 0.1% | $81.34 * | $33.31 | +115.2% | Common equity shares | 94106L109 |
| SPY | SPDR S;P 500 ETF TRUST | 5,843,877 | $1.585B | 0.1% | $271.28 | $191.33 | +41.8% | Exchange Traded Product | 78462F103 |
| — | PIONEER NATURAL RESOURCES CO | 8,323,390 | $1.575B | 0.1% | $189.24 | $152.65 | — | Common equity shares | 723787107 |
| ZTS | ZOETIS INC | 18,470,179 | $1.573B | 0.1% | $85.19 * | $32.67 | +145.6% | Common equity shares | 98978V103 |
| APD | AIR PRODUCTS ; CHEMICALS INC | 10,020,658 | $1.561B | 0.1% | $155.74 * | $101.19 | +28.5% | Common equity shares | 009158106 |
| ECL | ECOLAB INC | 11,118,219 | $1.56B | 0.1% | $140.33 * | $77.62 | +67.0% | Common equity shares | 278865100 |
| KHC | KRAFT HEINZ CO | 24,237,322 | $1.523B | 0.1% | $62.82 * | $48.43 | -9.7% | Common equity shares | 500754106 |
| ALL | ALLSTATE CORP | 16,649,412 | $1.52B | 0.1% | $91.27 * | $51.55 | +48.8% | Common equity shares | 020002101 |
| EIX | EDISON INTERNATIONAL | 23,969,655 | $1.517B | 0.1% | $63.27 * | $31.26 | +46.7% | Common equity shares | 281020107 |
| ILMN | ILLUMINA INC | 5,429,848 | $1.517B | 0.1% | $279.29 * | $127.67 | +112.8% | Common equity shares | 452327109 |
| — | SUNTRUST BANKS INC | 22,659,591 | $1.496B | 0.1% | $66.02 | $35.22 | — | Common equity shares | 867914103 |
| PGR | PROGRESSIVE CORP-OHIO | 25,017,392 | $1.48B | 0.1% | $59.15 * | $19.06 | +144.8% | Common equity shares | 743315103 |
| ED | CONSOLIDATED EDISON INC | 18,806,539 | $1.467B | 0.1% | $77.98 * | $38.63 | +54.0% | Common equity shares | 209115104 |
| CMI | CUMMINS INC | 11,013,561 | $1.465B | 0.1% | $133.00 * | $83.43 | +31.1% | Common equity shares | 231021106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 31,898,439 | $1.462B | 0.1% | $45.83 * | $29.54 | +24.4% | Common equity shares | 039483102 |
| MAR | MARRIOTT INTL INC | 11,507,582 | $1.457B | 0.1% | $126.60 * | $50.70 | +134.9% | Common equity shares | 571903202 |
| TROW | PRICE (T. ROWE) GROUP | 12,531,613 | $1.455B | 0.1% | $116.09 * | $48.72 | +78.1% | Common equity shares | 74144T108 |
| GIS | GENERAL MILLS INC | 32,866,657 | $1.455B | 0.1% | $44.26 * | $32.53 | +4.0% | Common equity shares | 370334104 |
| STZ | CONSTELLATION BRANDS | 6,635,772 | $1.452B | 0.1% | $218.87 * | $56.59 | +242.4% | Common equity shares | 21036P108 |
| SRE | SEMPRA ENERGY | 12,410,954 | $1.441B | 0.1% | $116.14 * | $31.75 | +43.9% | Common equity shares | 816851109 |
| — | AON PLC | 10,499,962 | $1.44B | 0.1% | $137.17 | $70.93 | — | Common equity shares | G0408V102 |
| OKE | ONEOK INC | 20,064,165 | $1.401B | 0.1% | $69.83 * | $25.64 | +68.9% | Common equity shares | 682680103 |
| SHW | SHERWIN-WILLIAMS CO | 3,435,930 | $1.4B | 0.1% | $407.57 * | $59.16 | +114.8% | Common equity shares | 824348106 |
| VFC | VF CORP | 17,128,940 | $1.396B | 0.1% | $81.52 * | $52.45 | +46.3% | Common equity shares | 918204108 |
| PEG | PUBLIC SERVICE ENTRP GRP INC | 25,017,031 | $1.354B | 0.1% | $54.14 * | $23.50 | +79.0% | Common equity shares | 744573106 |
| ROST | ROSS STORES INC | 15,970,342 | $1.353B | 0.1% | $84.75 * | $37.93 | +107.5% | Common equity shares | 778296103 |
| ETN | EATON CORP PLC | 17,930,594 | $1.34B | 0.1% | $74.74 * | $47.85 | +35.8% | Common equity shares | G29183103 |
| AVB | AVALONBAY COMMUNITIES INC | 7,686,348 | $1.321B | 0.1% | $171.89 * | $127.33 | +4.5% | Real Estate Investment Trust | 053484101 |
| WELL | WELLTOWER INC | 20,712,367 | $1.298B | 0.1% | $62.69 * | $44.79 | +9.0% | Real Estate Investment Trust | 95040Q104 |
| FIS | FIDELITY NATIONAL INFO SVCS | 12,239,796 | $1.298B | 0.1% | $106.03 * | $41.32 | +123.5% | Common equity shares | 31620M106 |
| EL | LAUDER (ESTEE) COS INC -CL A | 9,065,875 | $1.294B | 0.1% | $142.69 * | $60.96 | +113.0% | Common equity shares | 518439104 |
| EBAY | EBAY INC | 35,656,373 | $1.293B | 0.1% | $36.26 * | $20.13 | +60.3% | Common equity shares | 278642103 |
| IP | INTL PAPER CO | 24,803,895 | $1.292B | 0.1% | $52.08 * | $26.24 | +34.4% | Common equity shares | 460146103 |
| EQR | EQUITY RESIDENTIAL | 20,261,864 | $1.29B | 0.1% | $63.69 * | $35.52 | +36.0% | Real Estate Investment Trust | 29476L107 |
| ADI | ANALOG DEVICES | 13,287,530 | $1.275B | 0.1% | $95.92 * | $51.32 | +62.8% | Common equity shares | 032654105 |
| DLR | DIGITAL REALTY TRUST INC | 11,322,879 | $1.263B | 0.1% | $111.58 * | $61.14 | +40.9% | Real Estate Investment Trust | 253868103 |
| BP | BP PLC | 27,646,974 | $1.262B | 0.1% | $45.66 | $33.83 | +35.0% | American Depository Receipt | 055622104 |
| MCO | MOODY`S CORP | 7,247,433 | $1.236B | 0.1% | $170.56 * | $64.14 | +149.0% | Common equity shares | 615369105 |
| EQIX | EQUINIX INC | 2,862,524 | $1.231B | 0.1% | $429.89 * | $199.84 | +86.6% | Common equity shares | 29444U700 |
| MTB | M ; T BANK CORP | 7,212,155 | $1.227B | 0.1% | $170.15 * | $81.46 | +65.4% | Common equity shares | 55261F104 |
| — | ALEXION PHARMACEUTICALS INC | 9,811,542 | $1.218B | 0.1% | $124.15 | $169.47 | — | Common equity shares | 015351109 |
| JCI | JOHNSON CONTROLS INTL PLC | 36,239,290 | $1.212B | 0.1% | $33.45 * | $33.27 | -14.7% | Common equity shares | G51502105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,239,993 | $1.2B | 0.1% | $145.57 * | $26.58 | +82.6% | Common equity shares | 28176E108 |
| BIDU | BAIDU INC | 4,883,644 | $1.187B | 0.1% | $243.00 | $187.96 | +29.3% | American Depository Receipt | 056752108 |
| HCA | HCA HEALTHCARE INC | 11,401,291 | $1.17B | 0.1% | $102.60 * | $56.09 | +71.2% | Common equity shares | 40412C101 |
| FISV | FISERV INC | 15,765,274 | $1.168B | 0.1% | $74.09 | $46.78 | +58.4% | Common equity shares | 337738108 |
| FE | FIRSTENERGY CORP | 32,507,108 | $1.167B | 0.1% | $35.91 * | $23.63 | +11.9% | Common equity shares | 337932107 |
| PPG | PPG INDUSTRIES INC | 11,234,290 | $1.165B | 0.1% | $103.73 * | $78.33 | +14.8% | Common equity shares | 693506107 |
| DAL | DELTA AIR LINES INC | 23,000,426 | $1.139B | 0.1% | $49.54 * | $21.96 | +109.4% | Common equity shares | 247361702 |
| ROP | ROPER TECHNOLOGIES INC | 4,120,947 | $1.137B | 0.1% | $275.91 * | $124.86 | +111.3% | Common equity shares | 776696106 |
| DVN | DEVON ENERGY CORP | 25,853,428 | $1.137B | 0.1% | $43.96 * | $32.08 | -2.3% | Common equity shares | 25179M103 |
| MCK | MCKESSON CORP | 8,508,809 | $1.135B | 0.1% | $133.40 * | $111.63 | +12.7% | Common equity shares | 58155Q103 |
| VTR | VENTAS INC | 19,814,294 | $1.128B | 0.1% | $56.95 * | $48.27 | -13.3% | Real Estate Investment Trust | 92276F100 |
| — | TE CONNECTIVITY LTD | 12,484,667 | $1.124B | 0.1% | $90.06 | $49.76 | — | Common equity shares | H84989104 |
| — | LAM RESEARCH CORP | 6,470,221 | $1.118B | 0.1% | $172.85 | $53.36 | — | Common equity shares | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 3,240,402 | $1.118B | 0.1% | $344.98 | $255.82 | +34.1% | Common equity shares | 75886F107 |
| WMB | WILLIAMS COS INC | 40,516,619 | $1.098B | 0.1% | $27.11 * | $18.71 | -4.3% | Common equity shares | 969457100 |
| XEL | XCEL ENERGY INC | 23,990,815 | $1.096B | 0.1% | $45.68 * | $20.88 | +74.3% | Common equity shares | 98389B100 |
| NUE | NUCOR CORP | 17,479,096 | $1.092B | 0.1% | $62.50 * | $34.79 | +53.2% | Common equity shares | 670346105 |
| NXPI | NXP SEMICONDUCTORS NV | 9,997,248 | $1.092B | 0.1% | $109.27 * | $82.71 | +17.4% | Common equity shares | N6596X109 |
| CLX | CLOROX CO/DE | 8,072,454 | $1.092B | 0.1% | $135.25 * | $70.08 | +54.9% | Common equity shares | 189054109 |
| FCX | FREEPORT-MCMORAN INC | 63,196,755 | $1.091B | 0.1% | $17.26 * | $19.43 | -19.2% | Common equity shares | 35671D857 |
| — | DISCOVER FINANCIAL SVCS | 15,406,036 | $1.085B | 0.1% | $70.41 | $51.10 | — | Common equity shares | 254709108 |
| ESS | ESSEX PROPERTY TRUST | 4,498,337 | $1.075B | 0.1% | $239.07 * | $135.40 | +36.9% | Real Estate Investment Trust | 297178105 |
| BXP | BOSTON PROPERTIES INC | 8,420,765 | $1.056B | 0.1% | $125.42 * | $71.00 | +25.3% | Real Estate Investment Trust | 101121101 |
| O | REALTY INCOME CORP | 19,622,159 | $1.055B | 0.1% | $53.79 * | $29.56 | +23.3% | Real Estate Investment Trust | 756109104 |
| PCG | PG;E CORP | 24,700,428 | $1.051B | 0.1% | $42.56 | $41.29 | +1.9% | Common equity shares | 69331C108 |
| — | CONCHO RESOURCES INC | 7,597,690 | $1.051B | 0.1% | $138.35 | $105.17 | — | Common equity shares | 20605P101 |
| HIG | HARTFORD FINANCIAL SERVICES | 20,557,106 | $1.051B | 0.1% | $51.13 * | $23.71 | +82.4% | Common equity shares | 416515104 |
| HRL | HORMEL FOODS CORP | 28,224,769 | $1.05B | 0.1% | $37.21 * | $26.29 | +16.2% | Common equity shares | 440452100 |
| WY | WEYERHAEUSER CO | 28,604,990 | $1.043B | 0.1% | $36.46 * | $18.71 | +45.1% | Common equity shares | 962166104 |
| RF | REGIONS FINANCIAL CORP | 57,909,738 | $1.03B | 0.1% | $17.78 * | $6.18 | +112.9% | Common equity shares | 7591EP100 |
| — | TWITTER INC | 23,466,192 | $1.025B | 0.1% | $43.67 | $40.80 | — | Common equity shares | 90184L102 |
| FITB | FIFTH THIRD BANCORP | 35,589,684 | $1.021B | 0.1% | $28.70 * | $12.33 | +74.5% | Common equity shares | 316773100 |
| SYF | SYNCHRONY FINANCIAL | 30,523,710 | $1.019B | 0.1% | $33.38 * | $24.84 | +11.1% | Common equity shares | 87165B103 |
| KEY | KEYCORP | 52,130,705 | $1.019B | 0.1% | $19.54 * | $7.45 | +84.3% | Common equity shares | 493267108 |
| ADSK | AUTODESK INC | 7,741,084 | $1.015B | 0.1% | $131.09 | $60.51 | +116.6% | Common equity shares | 052769106 |
| YUM | YUM BRANDS INC | 12,929,471 | $1.011B | 0.1% | $78.22 * | $39.31 | +73.5% | Common equity shares | 988498101 |
| DG | DOLLAR GENERAL CORP | 10,201,992 | $1.006B | 0.1% | $98.60 * | $49.47 | +80.6% | Common equity shares | 256677105 |
| WEC | WEC ENERGY GROUP INC | 15,539,820 | $1.005B | 0.1% | $64.65 * | $35.78 | +42.3% | Common equity shares | 92939U106 |
| NEM | NEWMONT MINING CORP | 26,619,151 | $1.004B | 0.1% | $37.71 * | $24.19 | +24.6% | Common equity shares | 651639106 |
| KR | KROGER CO | 35,040,383 | $997M | 0.1% | $28.45 * | $22.17 | +9.3% | Common equity shares | 501044101 |
| CNC | CENTENE CORP | 7,947,644 | $979M | 0.1% | $123.21 * | $31.69 | +94.4% | Common equity shares | 15135B101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 25,057,855 | $975M | 0.1% | $38.90 * | $16.55 | +70.3% | Common equity shares | 174610105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,846,724 | $974M | 0.1% | $342.14 | $84.60 | +304.4% | Common equity shares | 016255101 |
| APH | AMPHENOL CORP | 11,125,928 | $970M | 0.1% | $87.15 * | $12.51 | +62.1% | Common equity shares | 032095101 |
| NTRS | NORTHERN TRUST CORP | 9,423,028 | $970M | 0.1% | $102.89 * | $43.68 | +88.1% | Common equity shares | 665859104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 66,240,595 | $968M | 0.1% | $14.61 * | $6.60 | +74.8% | Common equity shares | 42824C109 |
| — | ANDEAVOR | 7,336,798 | $962M | 0.1% | $131.18 | $103.15 | — | Common equity shares | 03349M105 |
| HST | HOST HOTELS ; RESORTS INC | 45,652,738 | $962M | 0.1% | $21.07 * | $11.63 | +36.9% | Real Estate Investment Trust | 44107P104 |
| LUV | SOUTHWEST AIRLINES | 18,718,900 | $952M | 0.1% | $50.88 * | $14.16 | +226.8% | Common equity shares | 844741108 |
| PPL | PPL CORP | 33,214,288 | $948M | 0.1% | $28.55 * | $17.57 | +17.1% | Common equity shares | 69351T106 |
| — | INGERSOLL-RAND PLC | 10,519,808 | $944M | 0.1% | $89.73 | $61.41 | — | Common equity shares | G47791101 |
| CCL | CARNIVAL CORP/PLC (USA) | 16,379,176 | $939M | 0.1% | $57.31 * | $29.87 | +79.1% | Composition of more than 1 security | 143658300 |
| — | APACHE CORP | 19,973,748 | $934M | 0.1% | $46.75 | $45.40 | — | Common equity shares | 037411105 |
| MNST | MONSTER BEVERAGE CORP | 16,249,093 | $931M | 0.1% | $57.30 * | $22.94 | +24.9% | Common equity shares | 61174X109 |
| — | APTIV PLC | 10,074,821 | $923M | 0.1% | $91.63 | $84.83 | — | Common equity shares | G6095L109 |
| GLW | CORNING INC | 33,555,435 | $923M | 0.1% | $27.51 * | $10.63 | +110.4% | Common equity shares | 219350105 |
| DTE | DTE ENERGY CO | 8,838,919 | $916M | 0.1% | $103.63 * | $40.71 | +68.9% | Common equity shares | 233331107 |
| — | HESS CORP | 13,650,304 | $913M | 0.1% | $66.89 | $63.76 | — | Common equity shares | 42809H107 |
| AMP | AMERIPRISE FINANCIAL INC | 6,507,192 | $910M | 0.1% | $139.88 * | $65.56 | +84.8% | Common equity shares | 03076C106 |
| — | CENTURYLINK INC | 48,648,422 | $907M | 0.1% | $18.64 | $27.47 | — | Common equity shares | 156700106 |
| TSN | TYSON FOODS INC -CL A | 13,155,476 | $906M | 0.1% | $68.85 * | $25.71 | +117.4% | Common equity shares | 902494103 |
| FTV | FORTIVE CORP | 11,661,358 | $899M | 0.1% | $77.11 * | $31.34 | +50.5% | Common equity shares | 34959J108 |
| SWK | STANLEY BLACK ; DECKER INC | 6,701,886 | $890M | 0.1% | $132.81 * | $61.92 | +73.4% | Common equity shares | 854502101 |
| — | ROCKWELL COLLINS INC | 6,585,843 | $887M | 0.1% | $134.68 | $74.53 | — | Common equity shares | 774341101 |
| PAYX | PAYCHEX INC | 12,961,917 | $886M | 0.1% | $68.35 * | $28.48 | +92.4% | Common equity shares | 704326107 |
| — | MARATHON OIL CORP | 42,392,329 | $884M | 0.1% | $20.86 | $26.57 | — | Common equity shares | 565849106 |
| PCAR | PACCAR INC | 14,258,532 | $883M | 0.1% | $61.96 * | $22.82 | +34.0% | Common equity shares | 693718108 |
| ES | EVERSOURCE ENERGY | 15,051,684 | $882M | 0.1% | $58.61 * | $36.33 | +24.2% | Common equity shares | 30040W108 |
| WTW | WILLIS TOWERS WATSON PLC | 5,794,042 | $878M | 0.1% | $151.60 * | $104.39 | +31.1% | Common equity shares | G96629103 |
| ORLY | O`REILLY AUTOMOTIVE INC | 3,207,573 | $877M | 0.1% | $273.57 * | $7.46 | +144.5% | Common equity shares | 67103H107 |
| WDC | WESTERN DIGITAL CORP | 11,290,172 | $874M | 0.1% | $77.41 * | $37.15 | +45.6% | Common equity shares | 958102105 |
| — | NOBLE ENERGY INC | 24,649,354 | $870M | 0.1% | $35.28 | $48.75 | — | Common equity shares | 655044105 |
| — | RED HAT INC | 6,419,106 | $863M | 0.1% | $134.37 | $51.48 | — | Common equity shares | 756577102 |
| MSI | MOTOROLA SOLUTIONS INC | 7,317,142 | $852M | 0.1% | $116.37 * | $51.39 | +104.6% | Common equity shares | 620076307 |
| DXC | DXC TECHNOLOGY COMPANY | 10,487,987 | $845M | 0.1% | $80.61 * | $62.87 | +22.7% | Common equity shares | 23355L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,586,135 | $845M | 0.1% | $111.44 * | $74.60 | +36.5% | Common equity shares | 98956P102 |
| ROK | ROCKWELL AUTOMATION | 5,048,650 | $839M | 0.1% | $166.23 * | $75.66 | +91.2% | Common equity shares | 773903109 |
| TSLA | TESLA INC | 2,443,822 | $838M | 0.1% | $342.95 * | $11.01 | +107.6% | Common equity shares | 88160R101 |
| — | TWENTY-FIRST CENTURY FOX INC | 16,793,408 | $827M | 0.1% | $49.27 | $29.03 | — | Common equity shares | 90130A200 |
| NTAP | NETAPP INC | 10,525,411 | $827M | 0.1% | $78.53 * | $26.96 | +136.9% | Common equity shares | 64110D104 |
| — | NATIONAL OILWELL VARCO INC | 18,991,423 | $824M | 0.1% | $43.40 | $64.41 | — | Common equity shares | 637071101 |
| HBAN | HUNTINGTON BANCSHARES | 55,836,772 | $824M | 0.1% | $14.76 * | $5.88 | +78.1% | Common equity shares | 446150104 |
| CMA | COMERICA INC | 8,997,953 | $818M | 0.1% | $90.92 * | $28.91 | +133.1% | Common equity shares | 200340107 |
| BBY | BEST BUY CO INC | 10,867,601 | $810M | 0.1% | $74.58 * | $23.59 | +138.6% | Common equity shares | 086516101 |
| HLT | HILTON WORLDWIDE HOLDINGS | 10,048,394 | $795M | 0.1% | $79.16 * | $63.87 | +20.9% | Common equity shares | 43300A203 |
| PH | PARKER-HANNIFIN CORP | 5,041,996 | $786M | 0.1% | $155.85 * | $82.25 | +69.1% | Common equity shares | 701094104 |
| — | FEDERAL REALTY INVESTMENT TR | 6,169,066 | $781M | 0.1% | $126.55 | $117.77 | — | Real Estate Investment Trust | 313747206 |
| DLTR | DOLLAR TREE INC | 9,168,919 | $779M | 0.1% | $85.00 | $54.68 | +55.5% | Common equity shares | 256746108 |
| MKC | MCCORMICK ; CO INC | 6,694,001 | $777M | 0.1% | $116.09 * | $29.44 | +70.6% | Common equity shares | 579780206 |
| — | SVB FINANCIAL GROUP | 2,691,062 | $777M | 0.1% | $288.77 | $133.68 | — | Common equity shares | 78486Q101 |
| NTR | NUTRIEN LTD | 14,242,549 | $774M | 0.1% | $54.37 * | $38.33 | +10.4% | Common equity shares | 67077M108 |
| — | MYLAN NV | 21,360,760 | $772M | 0.1% | $36.14 | $53.25 | — | Common equity shares | N59465109 |
| EQT | EQT CORP | 13,979,441 | $771M | 0.1% | $55.18 * | $34.67 | -19.9% | Common equity shares | 26884L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,461,369 | $770M | 0.1% | $90.95 * | $15.40 | +156.6% | Common equity shares | 595017104 |
| GWW | GRAINGER (W W) INC | 2,480,640 | $765M | 0.1% | $308.40 * | $195.37 | +42.7% | Common equity shares | 384802104 |
| CAH | CARDINAL HEALTH INC | 15,632,459 | $763M | 0.1% | $48.83 * | $37.09 | +5.7% | Common equity shares | 14149Y108 |
| CHD | CHURCH ; DWIGHT INC | 14,306,861 | $761M | 0.1% | $53.16 * | $37.99 | +27.7% | Common equity shares | 171340102 |
| A | AGILENT TECHNOLOGIES INC | 12,274,040 | $759M | 0.1% | $61.84 * | $29.98 | +95.1% | Common equity shares | 00846U101 |
| GPC | GENUINE PARTS CO | 8,172,484 | $750M | 0.1% | $91.79 * | $57.72 | +28.2% | Common equity shares | 372460105 |
| IDXX | IDEXX LABS INC | 3,426,982 | $747M | 0.1% | $217.94 | $82.89 | +162.9% | Common equity shares | 45168D104 |
| — | CBS CORP | 13,243,226 | $745M | 0.1% | $56.22 | $49.74 | — | Common equity shares | 124857202 |
| AZO | AUTOZONE INC | 1,108,963 | $744M | 0.1% | $670.93 | $751.91 | -10.8% | Common equity shares | 053332102 |
| SBAC | SBA COMMUNICATIONS CORP | 4,501,694 | $743M | 0.1% | $165.12 * | $116.07 | +31.4% | Common equity shares | 78410G104 |
| FTI | TECHNIPFMC PLC | 23,305,471 | $740M | 0.1% | $31.74 * | $21.96 | -0.0% | Common equity shares | G87110105 |
| — | HARRIS CORP | 5,113,030 | $739M | 0.1% | $144.54 | $66.40 | — | Common equity shares | 413875105 |
| — | KELLOGG CO | 10,506,901 | $734M | 0.1% | $69.87 * | $40.20 | +24.0% | Common equity shares | 487836108 |
| AEE | AMEREN CORP | 12,005,595 | $731M | 0.1% | $60.85 * | $32.25 | +52.7% | Common equity shares | 023608102 |
| ETR | ENTERGY CORP | 9,035,717 | $730M | 0.1% | $80.79 * | $21.46 | +42.8% | Common equity shares | 29364G103 |
| — | LABORATORY CP OF AMER HLDGS | 4,050,479 | $727M | 0.1% | $179.53 | $105.54 | — | Common equity shares | 50540R409 |
| — | CERNER CORP | 12,109,596 | $724M | 0.1% | $59.79 | $71.02 | — | Common equity shares | 156782104 |
| — | IHS MARKIT LTD | 13,954,663 | $720M | 0.1% | $51.59 | $42.47 | — | Common equity shares | G47567105 |
| TDG | TRANSDIGM GROUP INC | 2,080,719 | $718M | 0.1% | $345.15 * | $123.43 | +107.5% | Common equity shares | 893641100 |
| URI | UNITED RENTALS INC | 4,827,959 | $713M | 0.1% | $147.62 * | $96.77 | +47.7% | Common equity shares | 911363109 |
| — | GGP INC | 34,726,343 | $709M | 0.1% | $20.43 | $23.11 | — | Real Estate Investment Trust | 36174X101 |
| CTAS | CINTAS CORP | 3,821,334 | $707M | 0.1% | $185.07 * | $11.35 | +277.4% | Common equity shares | 172908105 |
| SJM | SMUCKER (JM) CO | 6,571,223 | $706M | 0.1% | $107.48 * | $79.72 | +5.8% | Common equity shares | 832696405 |
| AWK | AMERICAN WATER WORKS CO INC | 8,269,485 | $706M | 0.1% | $85.38 * | $51.15 | +44.9% | Common equity shares | 030420103 |
| EXR | EXTRA SPACE STORAGE INC | 7,024,865 | $701M | 0.1% | $99.81 * | $41.72 | +81.1% | Real Estate Investment Trust | 30225T102 |
| OMC | OMNICOM GROUP | 9,172,401 | $700M | 0.1% | $76.27 * | $42.86 | +36.0% | Common equity shares | 681919106 |
| VMC | VULCAN MATERIALS CO | 5,394,295 | $696M | 0.1% | $129.06 * | $54.43 | +122.0% | Common equity shares | 929160109 |
| ARE | ALEXANDRIA R E EQUITIES INC | 5,515,307 | $696M | 0.1% | $126.17 * | $70.89 | +35.1% | Real Estate Investment Trust | 015271109 |
| VNO | VORNADO REALTY TRUST | 9,403,011 | $695M | 0.1% | $73.92 | $88.08 | — | Real Estate Investment Trust | 929042109 |
| RSG | REPUBLIC SERVICES INC | 10,076,271 | $689M | 0.1% | $68.37 * | $29.46 | +107.2% | Common equity shares | 760759100 |
| HII | HUNTINGTON INGALLS IND INC | 3,163,286 | $686M | 0.1% | $216.79 * | $76.46 | +141.8% | Common equity shares | 446413106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,093,019 | $686M | 0.1% | $96.65 * | $37.05 | +119.2% | Common equity shares | 83088M102 |
| BKR | BAKER HUGHES A GE CO | 20,696,392 | $684M | 0.1% | $33.03 * | $28.09 | -5.1% | Common equity shares | 05722G100 |
| — | E TRADE FINANCIAL CORP | 11,156,744 | $682M | 0.1% | $61.16 | $17.10 | — | Common equity shares | 269246401 |
| EXPD | EXPEDITORS INTL WASH INC | 9,297,514 | $680M | 0.1% | $73.10 * | $35.29 | +89.4% | Common equity shares | 302130109 |
| DGX | QUEST DIAGNOSTICS INC | 6,170,124 | $678M | 0.1% | $109.94 * | $49.66 | +90.2% | Common equity shares | 74834L100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,526,710 | $676M | 0.1% | $103.60 * | $51.46 | +88.8% | Common equity shares | V7780T103 |
| — | HCP INC | 26,169,677 | $676M | 0.1% | $25.82 | $41.44 | — | Real Estate Investment Trust | 40414L109 |
| — | JACOBS ENGINEERING GROUP INC | 10,640,421 | $676M | 0.1% | $63.49 | $61.95 | — | Common equity shares | 469814107 |
| EMN | EASTMAN CHEMICAL CO | 6,733,638 | $673M | 0.1% | $99.96 * | $49.31 | +55.9% | Common equity shares | 277432100 |
| — | PEOPLE`S UNITED FINL INC | 37,163,256 | $672M | 0.1% | $18.09 | $15.28 | — | Common equity shares | 712704105 |
| — | HOLLYFRONTIER CORP | 9,723,753 | $665M | 0.1% | $68.43 | $46.95 | — | Common equity shares | 436106108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,139,894 | $661M | 0.1% | $210.65 | $158.75 | — | Common equity shares | 339041105 |
| TXT | TEXTRON INC | 10,034,878 | $661M | 0.1% | $65.91 | $29.60 | +120.5% | Common equity shares | 883203101 |
| KLAC | KLA-TENCOR CORP | 6,422,974 | $659M | 0.1% | $102.53 * | $39.88 | +130.2% | Common equity shares | 482480100 |
| EVRG | EVERGY INC | 11,691,845 | $656M | 0.1% | $56.15 * | $40.03 | +5.7% | Common Stock | 30034W106 |
| VRSK | VERISK ANALYTICS INC | 6,090,519 | $656M | 0.1% | $107.64 * | $66.82 | +54.0% | Common equity shares | 92345Y106 |
| MSCI | MSCI INC | 3,944,925 | $653M | 0.1% | $165.43 * | $63.01 | +142.7% | Common equity shares | 55354G100 |
| MAA | MID-AMERICA APT CMNTYS INC | 6,475,371 | $652M | 0.1% | $100.67 * | $57.80 | +34.3% | Real Estate Investment Trust | 59522J103 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 18,153,659 | $644M | 0.1% | $35.48 | $37.51 | — | Exchange Traded Product | 78464A417 |
| — | XL GROUP LTD | 11,441,501 | $640M | 0.1% | $55.95 | $33.42 | — | Common equity shares | G98294104 |
| CNP | CENTERPOINT ENERGY INC | 23,096,977 | $640M | 0.1% | $27.71 * | $15.46 | +43.5% | Common equity shares | 15189T107 |
| BEN | FRANKLIN RESOURCES INC | 19,956,423 | $640M | 0.1% | $32.05 * | $28.01 | -19.0% | Common equity shares | 354613101 |
| — | WESTROCK CO | 11,213,363 | $639M | 0.1% | $57.02 | $49.65 | — | Common equity shares | 96145D105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,624,957 | $638M | 0.1% | $83.66 * | $51.38 | +36.3% | Common equity shares | 12541W209 |
| NNN | NATIONAL RETAIL PROPERTIES | 14,495,655 | $637M | 0.1% | $43.96 | $37.63 | — | Real Estate Investment Trust | 637417106 |
| PFG | PRINCIPAL FINANCIAL GRP INC | 12,018,698 | $636M | 0.1% | $52.95 * | $26.89 | +47.1% | Common equity shares | 74251V102 |
| CAG | CONAGRA BRANDS INC | 17,713,007 | $633M | 0.1% | $35.73 * | $18.13 | +46.7% | Common equity shares | 205887102 |
| AME | AMETEK INC | 8,738,443 | $631M | 0.1% | $72.16 * | $50.91 | +34.8% | Common equity shares | 031100100 |
| — | L3 TECHNOLOGIES INC | 3,278,272 | $630M | 0.1% | $192.32 | $152.58 | — | Common equity shares | 502413107 |
| — | XILINX INC | 9,647,143 | $630M | 0.1% | $65.26 | $41.39 | — | Common equity shares | 983919101 |
| — | ABIOMED INC | 1,533,942 | $627M | 0.1% | $409.06 | $186.34 | — | Common equity shares | 003654100 |
| GPN | GLOBAL PAYMENTS INC | 5,610,896 | $626M | 0.1% | $111.49 * | $56.45 | +88.0% | Common equity shares | 37940X102 |
| CMS | CMS ENERGY CORP | 13,214,440 | $625M | 0.1% | $47.28 * | $20.69 | +83.1% | Common equity shares | 125896100 |
| DHI | D R HORTON INC | 14,981,739 | $614M | 0.1% | $41.00 * | $21.71 | +73.9% | Common equity shares | 23331A109 |
| CINF | CINCINNATI FINANCIAL CORP | 9,181,732 | $614M | 0.1% | $66.86 * | $36.14 | +52.6% | Common equity shares | 172062101 |
| UAL | UNITED CONTINENTAL HLDGS INC | 8,744,441 | $610M | 0.1% | $69.73 | $49.82 | +40.0% | Common equity shares | 910047109 |
| LNC | LINCOLN NATIONAL CORP | 9,777,744 | $609M | 0.1% | $62.25 * | $24.84 | +79.7% | Common equity shares | 534187109 |
| IQV | IQVIA HOLDINGS INC | 6,070,434 | $606M | 0.1% | $99.82 | $101.65 | -1.8% | Common equity shares | 46266C105 |
| ALB | ALBEMARLE CORP | 6,303,305 | $595M | 0.0% | $94.38 * | $55.35 | +53.7% | Common equity shares | 012653101 |
| WAT | WATERS CORP | 3,047,774 | $590M | 0.0% | $193.59 | $99.79 | +94.0% | Common equity shares | 941848103 |
| ZION | ZIONS BANCORPORATION | 11,179,274 | $589M | 0.0% | $52.69 | $29.06 | +81.3% | Common equity shares | 989701107 |
| LEN | LENNAR CORP | 11,198,978 | $588M | 0.0% | $52.50 * | $39.02 | +19.4% | Common equity shares | 526057104 |
| L | LOEWS CORP | 12,160,120 | $587M | 0.0% | $48.28 * | $42.28 | +10.5% | Common equity shares | 540424108 |
| — | ANSYS INC | 3,368,521 | $587M | 0.0% | $174.18 | $83.32 | — | Common equity shares | 03662Q105 |
| KSS | KOHL`S CORP | 8,027,491 | $585M | 0.0% | $72.90 | $50.21 | +45.2% | Common equity shares | 500255104 |
| DRI | DARDEN RESTAURANTS INC | 5,450,934 | $584M | 0.0% | $107.06 * | $36.26 | +139.2% | Common equity shares | 237194105 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 5,068,312 | $583M | 0.0% | $115.11 * | $42.47 | +138.6% | Common equity shares | 11133T103 |
| BF/B | BROWN FORMAN CORP | 11,856,940 | $581M | 0.0% | $49.01 * | $30.96 | +39.7% | Common equity shares | 115637209 |
| CTRA | CABOT OIL ; GAS CORP | 24,241,089 | $577M | 0.0% | $23.80 * | $23.06 | -25.4% | Common equity shares | 127097103 |
| — | SEAGATE TECHNOLOGY PLC | 10,197,336 | $576M | 0.0% | $56.47 | $45.82 | — | Common equity shares | G7945M107 |
| UDR | UDR INC | 15,316,900 | $575M | 0.0% | $37.54 * | $19.78 | +44.2% | Real Estate Investment Trust | 902653104 |
| DOV | DOVER CORP | 7,843,978 | $574M | 0.0% | $73.20 * | $42.51 | +53.7% | Common equity shares | 260003108 |
| EFA | ISHARES MSCI EAFE ETF | 8,560,064 | $573M | 0.0% | $66.97 | $61.19 | +9.4% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287465 |
| MTD | METTLER-TOLEDO INTL INC | 988,851 | $572M | 0.0% | $578.64 | $264.07 | +119.1% | Common equity shares | 592688105 |
| RMD | RESMED INC | 5,517,084 | $571M | 0.0% | $103.58 * | $47.52 | +103.0% | Common equity shares | 761152107 |
| — | DUKE REALTY CORP | 19,668,764 | $571M | 0.0% | $29.03 | $18.56 | — | Real Estate Investment Trust | 264411505 |
| — | COOPER COMPANIES INC | 2,412,967 | $568M | 0.0% | $235.45 | $166.97 | — | Common equity shares | 216648402 |
| MLM | MARTIN MARIETTA MATERIALS | 2,543,814 | $568M | 0.0% | $223.33 * | $114.49 | +84.6% | Common equity shares | 573284106 |
| FRCB | FIRST REPUBLIC BANK | 5,864,547 | $568M | 0.0% | $96.79 * | $67.01 | +39.5% | Common equity shares | 33616C100 |
| EFX | EQUIFAX INC | 4,531,617 | $567M | 0.0% | $125.11 * | $61.12 | +91.9% | Common equity shares | 294429105 |
| FMC | FMC CORP | 6,351,012 | $567M | 0.0% | $89.21 * | $40.50 | +56.1% | Common equity shares | 302491303 |
| COR | AMERISOURCEBERGEN CORP | 6,593,599 | $562M | 0.0% | $85.27 * | $72.76 | -9.2% | Common equity shares | 03073E105 |
| — | CA INC | 15,650,124 | $558M | 0.0% | $35.65 | $29.13 | — | Common equity shares | 12673P105 |
| AAL | AMERICAN AIRLINES GROUP INC | 14,669,230 | $557M | 0.0% | $37.96 * | $43.11 | -13.8% | Common equity shares | 02376R102 |
| CBRE | CBRE GROUP INC | 11,614,506 | $554M | 0.0% | $47.74 | $25.33 | +88.5% | Common equity shares | 12504L109 |
| HSY | HERSHEY CO | 5,926,011 | $551M | 0.0% | $93.06 * | $67.34 | +15.8% | Common equity shares | 427866108 |
| — | CITRIX SYSTEMS INC | 5,250,698 | $550M | 0.0% | $104.84 | $62.75 | — | Common equity shares | 177376100 |
| TPR | TAPESTRY, INC. | 11,785,053 | $550M | 0.0% | $46.71 * | $33.11 | +15.0% | Common equity shares | 876030107 |
| EXPE | EXPEDIA GROUP INC | 4,561,351 | $548M | 0.0% | $120.19 * | $71.25 | +64.0% | Common equity shares | 30212P303 |
| AJG | ARTHUR J GALLAGHER ; CO | 8,396,745 | $548M | 0.0% | $65.28 * | $37.39 | +57.8% | Common equity shares | 363576109 |
| WYNN | WYNN RESORTS LTD | 3,260,193 | $546M | 0.0% | $167.34 * | $112.50 | +37.1% | Common equity shares | 983134107 |
| SNPS | SYNOPSYS INC | 6,352,157 | $544M | 0.0% | $85.57 | $41.83 | +104.6% | Common equity shares | 871607107 |
| — | TIFFANY ; CO | 4,115,223 | $542M | 0.0% | $131.60 | $75.31 | — | Common equity shares | 886547108 |
| FAST | FASTENAL CO | 11,244,619 | $541M | 0.0% | $48.13 * | $8.77 | +12.9% | Common equity shares | 311900104 |
| MHK | MOHAWK INDUSTRIES INC | 2,524,350 | $541M | 0.0% | $214.27 | $127.37 | +68.2% | Common equity shares | 608190104 |
| VRSN | VERISIGN INC | 3,924,622 | $539M | 0.0% | $137.42 | $85.26 | +59.8% | Common equity shares | 92343E102 |
| ATO | ATMOS ENERGY CORP | 5,978,179 | $539M | 0.0% | $90.14 * | $50.23 | +49.9% | Common equity shares | 049560105 |
| — | CIMAREX ENERGY CO | 5,269,949 | $536M | 0.0% | $101.74 | $92.16 | — | Common equity shares | 171798101 |
| ULTA | ULTA BEAUTY INC | 2,285,089 | $533M | 0.0% | $233.45 | $153.14 | +52.4% | Common equity shares | 90384S303 |
| MGM | MGM RESORTS INTERNATIONAL | 18,368,967 | $533M | 0.0% | $29.03 * | $24.36 | +15.0% | Common equity shares | 552953101 |
| MOS | MOSAIC CO | 18,930,847 | $531M | 0.0% | $28.05 * | $38.39 | -35.6% | Common equity shares | 61945C103 |
| XYL | XYLEM INC | 7,831,970 | $528M | 0.0% | $67.38 * | $31.84 | +93.4% | Common equity shares | 98419M100 |
| LVS | LAS VEGAS SANDS CORP | 6,885,074 | $526M | 0.0% | $76.36 * | $40.03 | +65.4% | Common equity shares | 517834107 |
| REG | REGENCY CENTERS CORP | 8,436,578 | $524M | 0.0% | $62.08 * | $42.10 | +8.6% | Real Estate Investment Trust | 758849103 |
| NOW | SERVICENOW INC | 3,023,427 | $521M | 0.0% | $172.47 * | $11.58 | +197.9% | Common equity shares | 81762P102 |
| JD | JD.COM INC -ADR | 13,325,373 | $519M | 0.0% | $38.95 | $30.88 | +26.1% | American Depository Receipt | 47215P106 |
| BAP | CREDICORP LTD | 2,295,977 | $517M | 0.0% | $225.12 * | $126.18 | +47.4% | Common equity shares | G2519Y108 |
| M | MACY`S INC | 13,797,082 | $516M | 0.0% | $37.43 | $45.65 | -18.0% | Common equity shares | 55616P104 |
| — | SL GREEN REALTY CORP | 5,075,733 | $510M | 0.0% | $100.53 | $102.30 | — | Real Estate Investment Trust | 78440X101 |
| — | TOTAL SYSTEM SERVICES INC | 6,018,144 | $509M | 0.0% | $84.52 | $27.15 | — | Common equity shares | 891906109 |
| BALL | BALL CORP | 14,244,617 | $506M | 0.0% | $35.55 * | $33.85 | -3.3% | Common equity shares | 058498106 |
| CF | CF INDUSTRIES HOLDINGS INC | 11,403,862 | $506M | 0.0% | $44.40 * | $38.26 | -3.7% | Common equity shares | 125269100 |
| HSIC | SCHEIN (HENRY) INC | 6,924,577 | $503M | 0.0% | $72.64 * | $54.59 | +4.4% | Common equity shares | 806407102 |
| INCY | INCYTE CORP | 7,494,341 | $502M | 0.0% | $67.00 | $91.28 | -26.6% | Common equity shares | 45337C102 |
| PVH | PVH CORP | 3,304,657 | $495M | 0.0% | $149.72 | $112.03 | +32.2% | Common equity shares | 693656100 |
| TAP | MOLSON COORS BREWING CO | 7,269,490 | $495M | 0.0% | $68.04 * | $45.58 | +22.3% | Common equity shares | 60871R209 |
| RJF | RAYMOND JAMES FINANCIAL CORP | 5,518,525 | $493M | 0.0% | $89.35 * | $31.75 | +67.2% | Common equity shares | 754730109 |
| MAS | MASCO CORP | 13,176,436 | $493M | 0.0% | $37.42 * | $15.75 | +110.4% | Common equity shares | 574599106 |
| KMX | CARMAX INC | 6,758,020 | $492M | 0.0% | $72.87 | $46.59 | +56.4% | Common equity shares | 143130102 |
| NWL | NEWELL BRANDS INC | 19,003,650 | $490M | 0.0% | $25.79 * | $25.39 | -28.5% | Common equity shares | 651229106 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,702,443 | $489M | 0.0% | $104.07 * | $61.19 | +54.2% | Common equity shares | 12503M108 |
| UGI | UGI CORP | 9,345,954 | $487M | 0.0% | $52.07 | $31.66 | +64.5% | Common equity shares | 902681105 |
| SKT | TANGER FACTORY OUTLET CTRS | 20,674,131 | $486M | 0.0% | $23.49 | $28.98 | — | Real Estate Investment Trust | 875465106 |
| TTWO | TAKE-TWO INTERACTIVE SFTWR | 4,083,932 | $483M | 0.0% | $118.36 | $60.68 | +95.0% | Common equity shares | 874054109 |
| IVZ | INVESCO LTD | 18,130,991 | $482M | 0.0% | $26.56 * | $19.36 | -4.6% | American Depository Receipt | G491BT108 |
| LNT | ALLIANT ENERGY CORP | 11,359,857 | $481M | 0.0% | $42.32 * | $25.55 | +30.9% | Common equity shares | 018802108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 10,993,670 | $476M | 0.0% | $43.31 | $21.25 | +103.8% | Common equity shares | 127387108 |
| LEG | LEGGETT ; PLATT INC | 10,664,003 | $476M | 0.0% | $44.64 | $36.10 | +23.7% | Common equity shares | 524660107 |
| — | MICHAEL KORS HOLDINGS LTD | 7,118,484 | $474M | 0.0% | $66.60 | $66.37 | — | Common equity shares | G60754101 |
| — | VIACOM INC | 15,692,438 | $473M | 0.0% | $30.16 | $63.75 | — | Common equity shares | 92553P201 |
| NDAQ | NASDAQ INC | 5,151,900 | $470M | 0.0% | $91.27 * | $10.11 | +168.7% | Common equity shares | 631103108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,416,713 | $470M | 0.0% | $73.23 | $44.43 | +64.8% | Common equity shares | 00971T101 |
| PKG | PACKAGING CORP OF AMERICA | 4,200,051 | $470M | 0.0% | $111.80 * | $51.58 | +72.6% | Common equity shares | 695156109 |
| — | SYMANTEC CORP | 22,602,863 | $467M | 0.0% | $20.65 | $22.90 | — | Common equity shares | 871503108 |
| PNW | PINNACLE WEST CAPITAL CORP | 5,775,343 | $465M | 0.0% | $80.56 * | $36.67 | +61.2% | Common equity shares | 723484101 |
| AMD | ADVANCED MICRO DEVICES | 30,795,953 | $462M | 0.0% | $14.99 | $5.97 | +151.0% | Common equity shares | 007903107 |
| FFIV | F5 NETWORKS INC | 2,675,194 | $461M | 0.0% | $172.44 | $83.78 | +105.8% | Common equity shares | 315616102 |
| AVY | AVERY DENNISON CORP | 4,513,517 | $461M | 0.0% | $102.10 * | $54.58 | +63.8% | Common equity shares | 053611109 |
| CFR | CULLEN/FROST BANKERS INC | 4,186,097 | $453M | 0.0% | $108.24 * | $47.79 | +80.9% | Common equity shares | 229899109 |
| DVA | DAVITA INC | 6,460,839 | $449M | 0.0% | $69.44 | $61.15 | +13.6% | Common equity shares | 23918K108 |
| — | KANSAS CITY SOUTHERN | 4,196,465 | $445M | 0.0% | $105.96 | $105.22 | — | Common equity shares | 485170302 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,614,482 | $441M | 0.0% | $122.00 | $93.05 | — | Common equity shares | 26138E109 |
| WHR | WHIRLPOOL CORP | 3,007,553 | $440M | 0.0% | $146.23 | $130.07 | +12.4% | Common equity shares | 963320106 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,824,608 | $435M | 0.0% | $113.72 | $70.27 | — | Common equity shares | 92220P105 |
| UBSI | UNITED BANKSHARES INC/WV | 11,916,962 | $434M | 0.0% | $36.40 | $37.90 | -4.0% | Common equity shares | 909907107 |
| — | TORCHMARK CORP | 5,326,485 | $434M | 0.0% | $81.41 | $62.79 | — | Common equity shares | 891027104 |
| IT | GARTNER INC | 3,261,537 | $433M | 0.0% | $132.90 | $75.70 | +75.6% | Common equity shares | 366651107 |
| EG | EVEREST RE GROUP LTD | 1,880,315 | $433M | 0.0% | $230.47 * | $129.02 | +53.2% | Common equity shares | G3223R108 |
| AES | AES CORP | 32,265,348 | $433M | 0.0% | $13.41 * | $8.40 | +22.1% | Common equity shares | 00130H105 |
| CPRT | COPART INC | 7,630,783 | $432M | 0.0% | $56.56 * | $8.32 | +70.0% | Common equity shares | 217204106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,848,606 | $431M | 0.0% | $233.20 * | $193.30 | -15.5% | Common equity shares | 018581108 |
| EWBC | EAST WEST BANCORP INC | 6,605,360 | $431M | 0.0% | $65.20 * | $27.07 | +99.3% | Common equity shares | 27579R104 |
| HOLX | HOLOGIC INC | 10,790,950 | $429M | 0.0% | $39.75 | $27.93 | +42.3% | Common equity shares | 436440101 |
| IFF | INTL FLAVORS ; FRAGRANCES | 3,458,679 | $429M | 0.0% | $123.96 * | $65.17 | +56.6% | Common equity shares | 459506101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 3,506,790 | $426M | 0.0% | $121.55 * | $68.25 | +66.1% | Common equity shares | 445658107 |
| HAS | HASBRO INC | 4,583,437 | $423M | 0.0% | $92.31 * | $35.66 | +97.1% | Common equity shares | 418056107 |
| AOS | SMITH (A O) CORP | 7,143,816 | $423M | 0.0% | $59.15 * | $30.38 | +69.7% | Common equity shares | 831865209 |
| PRGO | PERRIGO CO PLC | 5,785,480 | $422M | 0.0% | $72.91 | $134.43 | -45.8% | Common equity shares | G97822103 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 11,999,045 | $420M | 0.0% | $35.03 | $35.88 | -2.4% | Exchange Traded Product | 78464A664 |
| — | NIELSEN HOLDINGS PLC | 13,522,262 | $418M | 0.0% | $30.93 | $46.35 | — | Common equity shares | G6518L108 |
| CPT | CAMDEN PROPERTY TRUST | 4,567,216 | $416M | 0.0% | $91.13 * | $47.61 | +48.8% | Real Estate Investment Trust | 133131102 |
| PII | POLARIS INDUSTRIES INC | 3,403,609 | $416M | 0.0% | $122.18 | $89.61 | +36.4% | Common equity shares | 731068102 |
| NI | NISOURCE INC | 15,746,934 | $414M | 0.0% | $26.28 * | $10.31 | +99.3% | Common equity shares | 65473P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 956,584 | $413M | 0.0% | $431.37 * | $7.90 | +9.2% | Common equity shares | 169656105 |
| NTES | NETEASE INC | 1,626,482 | $411M | 0.0% | $252.67 | $184.75 | +36.8% | American Depository Receipt | 64110W102 |
| KIM | KIMCO REALTY CORP | 24,128,120 | $410M | 0.0% | $16.99 * | $13.42 | -12.8% | Real Estate Investment Trust | 49446R109 |
| AAP | ADVANCE AUTO PARTS INC | 3,012,897 | $409M | 0.0% | $135.70 * | $100.24 | +19.1% | Common equity shares | 00751Y106 |
| — | GLAXOSMITHKLINE PLC | 10,000,022 | $403M | 0.0% | $40.31 | $49.71 | — | American Depository Receipt | 37733W105 |
| RPM | RPM INTERNATIONAL INC | 6,906,499 | $403M | 0.0% | $58.32 | $37.05 | +57.4% | Common equity shares | 749685103 |
| — | INTERPUBLIC GROUP OF COS | 16,985,259 | $398M | 0.0% | $23.44 * | $10.47 | +66.0% | Common equity shares | 460690100 |
| YUMC | YUM CHINA HOLDINGS INC | 10,330,348 | $397M | 0.0% | $38.46 | $28.53 | +34.8% | Common equity shares | 98850P109 |
| QRVO | QORVO INC | 4,940,882 | $396M | 0.0% | $80.17 | $70.55 | +13.6% | Common equity shares | 74736K101 |
| CBSH | COMMERCE BANCSHARES INC | 6,051,592 | $392M | 0.0% | $64.71 * | $25.40 | +67.3% | Common equity shares | 200525103 |
| — | JUNIPER NETWORKS INC | 14,200,767 | $389M | 0.0% | $27.42 | $20.32 | — | Common equity shares | 48203R104 |
| AMG | AFFILIATED MANAGERS GRP INC | 2,618,805 | $389M | 0.0% | $148.67 * | $163.39 | -11.2% | Common equity shares | 008252108 |
| UHS | UNIVERSAL HEALTH SVCS INC | 3,487,598 | $389M | 0.0% | $111.44 * | $79.08 | +36.2% | Common equity shares | 913903100 |
| UNM | UNUM GROUP | 10,433,105 | $386M | 0.0% | $36.99 | $30.45 | +21.5% | Common equity shares | 91529Y106 |
| WU | WESTERN UNION CO | 18,981,926 | $386M | 0.0% | $20.33 | $17.53 | — | Common equity shares | 959802109 |
| XRAY | DENTSPLY SIRONA INC | 8,811,474 | $386M | 0.0% | $43.77 | $58.98 | -25.8% | Common equity shares | 24906P109 |
| LKQ | LKQ CORP | 12,062,805 | $385M | 0.0% | $31.90 * | $23.81 | +20.3% | Common equity shares | 501889208 |
| ORI | OLD REPUBLIC INTL CORP | 19,302,782 | $384M | 0.0% | $19.91 * | $7.87 | +40.4% | Common equity shares | 680223104 |
| — | WORLDPAY INC | 4,689,666 | $384M | 0.0% | $81.78 | $82.17 | — | Common equity shares | 981558109 |
| HP | HELMERICH ; PAYNE | 6,012,101 | $383M | 0.0% | $63.76 | $63.76 | +0.0% | Common equity shares | 423452101 |
| — | NEWFIELD EXPLORATION CO | 12,603,607 | $381M | 0.0% | $30.25 | $31.37 | — | Common equity shares | 651290108 |
| — | BANK OF THE OZARKS | 8,431,231 | $380M | 0.0% | $45.04 | $47.39 | — | Common equity shares | 063904106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,762,513 | $377M | 0.0% | $79.19 | $82.39 | -3.9% | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937835 |
| IRM | IRON MOUNTAIN INC | 10,764,747 | $377M | 0.0% | $35.01 * | $20.87 | +11.8% | Common equity shares | 46284V101 |
| MAC | MACERICH CO | 6,628,792 | $377M | 0.0% | $56.83 | $66.07 | — | Real Estate Investment Trust | 554382101 |
| RLI | RLI CORP | 5,680,455 | $376M | 0.0% | $66.19 * | $15.85 | +63.4% | Common equity shares | 749607107 |
| NVR | NVR INC | 126,432 | $376M | 0.0% | $2970.36 | $1298.04 | +128.8% | Common equity shares | 62944T105 |
| DPZ | DOMINO`S PIZZA INC | 1,327,589 | $375M | 0.0% | $282.17 * | $63.76 | +306.2% | Common equity shares | 25754A201 |
| TFX | TELEFLEX INC | 1,393,678 | $374M | 0.0% | $268.20 * | $98.52 | +160.7% | Common equity shares | 879369106 |
| STLD | STEEL DYNAMICS INC | 8,129,874 | $374M | 0.0% | $45.95 * | $16.12 | +143.4% | Common equity shares | 858119100 |
| PNR | PENTAIR PLC | 8,850,260 | $372M | 0.0% | $42.08 * | $38.75 | -2.8% | Common equity shares | G7S00T104 |
| — | HANESBRANDS INC | 16,897,149 | $372M | 0.0% | $22.02 | $35.29 | — | Common equity shares | 410345102 |
| NRG | NRG ENERGY INC | 12,117,133 | $372M | 0.0% | $30.70 * | $20.49 | +24.3% | Common equity shares | 629377508 |
| — | ARCONIC INC | 21,835,936 | $371M | 0.0% | $17.01 | $19.11 | — | Common equity shares | 03965L100 |
| TSCO | TRACTOR SUPPLY CO | 4,851,371 | $371M | 0.0% | $76.49 * | $10.55 | +29.2% | Common equity shares | 892356106 |
| BKH | BLACK HILLS CORP | 6,060,539 | $371M | 0.0% | $61.21 * | $35.06 | +31.0% | Common equity shares | 092113109 |
| — | L BRANDS INC | 9,950,971 | $367M | 0.0% | $36.88 | $54.25 | — | Common equity shares | 501797104 |
| JKHY | HENRY (JACK) ; ASSOCIATES | 2,812,949 | $367M | 0.0% | $130.36 * | $57.20 | +108.6% | Common equity shares | 426281101 |
| SBNY | SIGNATURE BANK/NY | 2,858,537 | $366M | 0.0% | $127.88 | $111.83 | — | Common equity shares | 82669G104 |
| TMUS | T-MOBILE US INC | 6,072,854 | $363M | 0.0% | $59.75 * | $31.60 | +82.7% | Common equity shares | 872590104 |
| — | MAXIM INTEGRATED PRODUCTS | 6,124,075 | $359M | 0.0% | $58.66 | $31.89 | — | Common equity shares | 57772K101 |
| FANG | DIAMONDBACK ENERGY INC | 2,728,126 | $359M | 0.0% | $131.57 * | $68.11 | +49.5% | Common equity shares | 25278X109 |
| SNA | SNAP-ON INC | 2,232,653 | $359M | 0.0% | $160.72 * | $81.24 | +63.0% | Common equity shares | 833034101 |
| BWA | BORGWARNER INC | 8,307,008 | $359M | 0.0% | $43.16 * | $31.54 | +7.0% | Common equity shares | 099724106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,803,137 | $358M | 0.0% | $94.20 | $76.85 | +22.6% | Common equity shares | 09061G101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,706,437 | $352M | 0.0% | $52.51 | $45.59 | +15.2% | Exchange Traded Product | 46434G103 |
| CE | CELANESE CORP | 3,153,460 | $350M | 0.0% | $111.06 * | $42.24 | +127.4% | Common equity shares | 150870103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,383,383 | $349M | 0.0% | $47.25 | $50.88 | -7.1% | Common equity shares | G66721104 |
| — | LIBERTY PROPERTY TRUST | 7,808,052 | $346M | 0.0% | $44.33 | $35.71 | — | Real Estate Investment Trust | 531172104 |
| — | DELL TECHNOLOGIES INC | 4,087,723 | $346M | 0.0% | $84.58 | $49.24 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 24703L103 |
| FBIN | FORTUNE BRANDS HOME ; SECUR | 6,423,477 | $345M | 0.0% | $53.69 * | $30.98 | +32.0% | Common equity shares | 34964C106 |
| GRMN | GARMIN LTD | 5,649,031 | $345M | 0.0% | $61.00 * | $30.11 | +69.9% | Common equity shares | H2906T109 |
| RHI | ROBERT HALF INTL INC | 5,278,795 | $344M | 0.0% | $65.10 | $35.76 | +82.0% | Common equity shares | 770323103 |
| SON | SONOCO PRODUCTS CO | 6,537,799 | $343M | 0.0% | $52.50 * | $26.73 | +51.6% | Common equity shares | 835495102 |
| — | VECTREN CORP | 4,779,650 | $342M | 0.0% | $71.45 | $44.01 | — | Common equity shares | 92240G101 |
| MDU | MDU RESOURCES GROUP INC | 11,775,180 | $338M | 0.0% | $28.68 * | $6.79 | +28.6% | Common equity shares | 552690109 |
| PHM | PULTEGROUP INC | 11,681,301 | $336M | 0.0% | $28.75 * | $17.55 | +50.8% | Common equity shares | 745867101 |
| — | APARTMENT INVST ; MGMT CO | 7,927,863 | $335M | 0.0% | $42.30 | $32.96 | — | Real Estate Investment Trust | 03748R101 |
| — | EATON VANCE CORP | 6,391,983 | $334M | 0.0% | $52.19 | $36.88 | — | Common equity shares | 278265103 |
| — | ANNALY CAPITAL MANAGEMENT | 32,394,172 | $333M | 0.0% | $10.29 | $9.86 | — | Real Estate Investment Trust | 035710409 |
| ALLE | ALLEGION PLC | 4,308,437 | $333M | 0.0% | $77.36 * | $48.56 | +45.2% | Common equity shares | G0176J109 |
| INGR | INGREDION INC | 3,007,322 | $333M | 0.0% | $110.70 | $91.58 | +20.9% | Common equity shares | 457187102 |
| ENB | ENBRIDGE INC | 9,322,508 | $333M | 0.0% | $35.69 * | $24.73 | -9.2% | Common equity shares | 29250N105 |
| PANW | PALO ALTO NETWORKS INC | 1,618,304 | $333M | 0.0% | $205.47 * | $18.36 | +86.5% | Common equity shares | 697435105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,582,621 | $330M | 0.0% | $59.03 | $35.03 | +68.5% | Common equity shares | 49338L103 |
| — | MEREDITH CORP | 6,442,905 | $329M | 0.0% | $51.00 | $57.18 | — | Common equity shares | 589433101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 11,725,457 | $327M | 0.0% | $27.89 | $28.83 | -3.3% | Exchange Traded Product | 78464A649 |
| NFG | NATIONAL FUEL GAS CO | 6,154,878 | $326M | 0.0% | $52.96 | $57.92 | -8.6% | Common equity shares | 636180101 |
| IEX | IDEX CORP | 2,384,371 | $325M | 0.0% | $136.48 * | $56.82 | +119.0% | Common equity shares | 45167R104 |
| — | DISCOVERY INC | 12,720,909 | $324M | 0.0% | $25.50 | $33.61 | — | Common equity shares | 25470F302 |
| CPB | CAMPBELL SOUP CO | 7,999,364 | $324M | 0.0% | $40.54 * | $32.00 | -1.7% | Common equity shares | 134429109 |
| NJR | NEW JERSEY RESOURCES CORP | 7,208,349 | $323M | 0.0% | $44.75 * | $25.40 | +35.7% | Common equity shares | 646025106 |
| — | CDK GLOBAL INC | 4,937,516 | $321M | 0.0% | $65.05 | $47.60 | — | Common equity shares | 12508E101 |
| — | AQUA AMERICA INC | 9,126,777 | $321M | 0.0% | $35.18 | $29.70 | — | Common equity shares | 03836W103 |
| — | NORDSTROM INC | 6,171,355 | $320M | 0.0% | $51.78 | $58.76 | — | Common equity shares | 655664100 |
| KRC | KILROY REALTY CORP | 4,198,653 | $318M | 0.0% | $75.64 | $60.33 | — | Real Estate Investment Trust | 49427F108 |
| ODFL | OLD DOMINION FREIGHT | 2,129,073 | $317M | 0.0% | $148.96 * | $19.54 | +145.7% | Common equity shares | 679580100 |
| GAP | GAP INC | 9,773,206 | $317M | 0.0% | $32.39 * | $25.62 | -3.4% | Common equity shares | 364760108 |
| — | WGL HOLDINGS INC | 3,549,872 | $315M | 0.0% | $88.75 | $52.94 | — | Common equity shares | 92924F106 |
| SEIC | SEI INVESTMENTS CO | 5,020,049 | $314M | 0.0% | $62.52 * | $26.10 | +117.2% | Common equity shares | 784117103 |
| — | SYNOVUS FINANCIAL CORP | 5,883,625 | $311M | 0.0% | $52.83 | $29.58 | — | Common equity shares | 87161C501 |
| — | ALLEGHANY CORP | 539,453 | $310M | 0.0% | $574.93 | $482.60 | — | Common equity shares | 017175100 |
| — | CTRIP.COM INTL LTD | 6,491,505 | $309M | 0.0% | $47.63 | $45.05 | — | American Depository Receipt | 22943F100 |
| JEF | JEFFERIES FINANCIAL GRP INC | 13,559,847 | $308M | 0.0% | $22.74 * | $16.63 | -2.5% | Common equity shares | 47233W109 |
| MKL | MARKEL CORP | 279,340 | $303M | 0.0% | $1084.33 | $673.37 | +61.0% | Common equity shares | 570535104 |
| SEE | SEALED AIR CORP | 7,101,983 | $301M | 0.0% | $42.45 * | $21.83 | +75.3% | Common equity shares | 81211K100 |
| — | PACWEST BANCORP | 6,065,782 | $300M | 0.0% | $49.42 | $43.29 | — | Common equity shares | 695263103 |
| WDAY | WORKDAY INC | 2,453,276 | $297M | 0.0% | $121.12 | $80.28 | +50.9% | Common equity shares | 98138H101 |
| IPGP | IPG PHOTONICS CORP | 1,346,292 | $297M | 0.0% | $220.63 | $119.85 | +84.1% | Common equity shares | 44980X109 |
| LEA | LEAR CORP | 1,594,294 | $296M | 0.0% | $185.81 * | $74.24 | +114.7% | Common equity shares | 521865204 |
| — | BEMIS CO INC | 7,007,258 | $296M | 0.0% | $42.21 | $45.50 | — | Common equity shares | 081437105 |
| — | NEKTAR THERAPEUTICS | 6,003,908 | $293M | 0.0% | $48.83 | $47.40 | — | Common equity shares | 640268108 |
| XYZ | SQUARE INC | 4,734,121 | $292M | 0.0% | $61.64 | $24.29 | +153.8% | Common equity shares | 852234103 |
| RGA | REINSURANCE GROUP AMER INC | 2,173,257 | $290M | 0.0% | $133.48 | $82.23 | +62.3% | Common equity shares | 759351604 |
| FHN | FIRST HORIZON NATIONAL CORP | 16,233,296 | $290M | 0.0% | $17.84 * | $10.34 | +30.1% | Common equity shares | 320517105 |
| — | WELLCARE HEALTH PLANS INC | 1,161,837 | $286M | 0.0% | $246.24 | $58.90 | — | Common equity shares | 94946T106 |
| — | CIT GROUP INC | 5,644,831 | $285M | 0.0% | $50.41 | $43.29 | — | Common equity shares | 125581801 |
| — | DISH NETWORK CORP | 8,454,445 | $284M | 0.0% | $33.61 | $56.57 | — | Common equity shares | 25470M109 |
| RL | RALPH LAUREN CORP | 2,254,465 | $283M | 0.0% | $125.72 * | $127.79 | -15.0% | Common equity shares | 751212101 |
| — | STERLING BANCORP | 11,982,712 | $282M | 0.0% | $23.50 | $21.13 | — | Common equity shares | 85917A100 |
| HOG | HARLEY-DAVIDSON INC | 6,669,781 | $281M | 0.0% | $42.08 | $54.97 | -23.4% | Common equity shares | 412822108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,583,360 | $277M | 0.0% | $107.33 * | $37.58 | +50.0% | Common equity shares | 025932104 |
| FLR | FLUOR CORP | 5,677,822 | $277M | 0.0% | $48.78 * | $54.73 | -15.2% | Common equity shares | 343412102 |
| — | SCANA CORP | 7,146,786 | $275M | 0.0% | $38.52 | $50.94 | — | Common equity shares | 80589M102 |
| — | TD AMERITRADE HOLDING CORP | 5,012,257 | $275M | 0.0% | $54.77 | $30.72 | — | Common equity shares | 87236Y108 |
| — | UMPQUA HOLDINGS CORP | 12,128,745 | $274M | 0.0% | $22.59 | $18.03 | — | Common equity shares | 904214103 |
| — | BUNGE LTD | 3,914,036 | $273M | 0.0% | $69.71 | $72.21 | — | Common equity shares | G16962105 |
| DEI | DOUGLAS EMMETT INC | 6,780,807 | $272M | 0.0% | $40.18 | $28.33 | — | Real Estate Investment Trust | 25960P109 |
| FTNT | FORTINET INC | 4,363,868 | $272M | 0.0% | $62.43 * | $7.18 | +73.9% | Common equity shares | 34959E109 |
| 1741046D | STERIS PLC | 2,581,167 | $271M | 0.0% | $105.01 | $80.69 | — | Common equity shares | G84720104 |
| WBS | WEBSTER FINANCIAL CORP | 4,246,992 | $271M | 0.0% | $63.70 | $33.83 | +88.3% | Common equity shares | 947890109 |
| — | DCT INDUSTRIAL TRUST INC | 4,023,233 | $268M | 0.0% | $66.73 | $38.15 | — | Real Estate Investment Trust | 233153204 |
| ASB | ASSOCIATED BANC-CORP | 9,793,478 | $267M | 0.0% | $27.30 * | $15.83 | +29.3% | Common equity shares | 045487105 |
| LW | LAMB WESTON HOLDINGS INC | 3,893,486 | $267M | 0.0% | $68.51 * | $30.76 | +99.0% | Common equity shares | 513272104 |
| WRB | BERKLEY (W R) CORP | 3,683,352 | $267M | 0.0% | $72.41 * | $13.16 | +37.7% | Common equity shares | 084423102 |
| PTC | PTC INC | 2,841,944 | $267M | 0.0% | $93.81 | $27.80 | +237.5% | Common equity shares | 69370C100 |
| ALLY | ALLY FINANCIAL INC | 10,034,594 | $264M | 0.0% | $26.27 * | $17.37 | +19.8% | Common equity shares | 02005N100 |
| WTFC | WINTRUST FINANCIAL CORP | 3,020,486 | $263M | 0.0% | $87.05 | $59.62 | +46.0% | Common equity shares | 97650W108 |
| AIZ | ASSURANT INC | 2,539,101 | $263M | 0.0% | $103.48 * | $41.34 | +117.5% | Common equity shares | 04621X108 |
| LDOS | LEIDOS HOLDINGS INC | 4,445,262 | $262M | 0.0% | $59.00 * | $31.89 | +66.3% | Common equity shares | 525327102 |
| LNG | CHENIERE ENERGY INC | 4,015,768 | $262M | 0.0% | $65.19 | $30.99 | +110.4% | Common equity shares | 16411R208 |
| BRO | BROWN ; BROWN INC | 9,424,228 | $261M | 0.0% | $27.73 * | $19.20 | +36.4% | Common equity shares | 115236101 |
| LII | LENNOX INTERNATIONAL INC | 1,304,689 | $261M | 0.0% | $200.14 * | $71.41 | +156.1% | Common equity shares | 526107107 |
| CSL | CARLISLE COS INC | 2,409,787 | $261M | 0.0% | $108.31 * | $65.71 | +50.2% | Common equity shares | 142339100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,847,108 | $261M | 0.0% | $91.50 | $66.28 | +38.0% | Common equity shares | 88224Q107 |
| COTY | COTY INC | 18,456,941 | $260M | 0.0% | $14.10 * | $18.15 | -28.2% | Common equity shares | 222070203 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETF | 4,684,917 | $260M | 0.0% | $55.53 * | $28.65 | -3.1% | Exchange Traded Product | 78464A656 |
| FNB | F N B CORP/FL | 19,363,527 | $260M | 0.0% | $13.42 * | $9.36 | +6.4% | Common equity shares | 302520101 |
| — | NEW ORIENTAL ED ; TECH | 2,722,722 | $258M | 0.0% | $94.66 | $49.89 | — | American Depository Receipt | 647581107 |
| WAB | WABTEC CORP | 2,614,121 | $258M | 0.0% | $98.58 * | $56.97 | +65.5% | Common equity shares | 929740108 |
| RVTY | PERKINELMER INC | 3,506,223 | $257M | 0.0% | $73.23 | $33.72 | +113.1% | Common equity shares | 714046109 |
| TRMB | TRIMBLE INC | 7,807,315 | $256M | 0.0% | $32.84 | $27.63 | +18.9% | Common equity shares | 896239100 |
| — | FLIR SYSTEMS INC | 4,913,989 | $255M | 0.0% | $51.97 | $27.59 | — | Common equity shares | 302445101 |
| LULU | LULULEMON ATHLETICA INC | 2,035,375 | $254M | 0.0% | $124.85 | $66.10 | +88.9% | Common equity shares | 550021109 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,293,669 | $254M | 0.0% | $59.08 * | $40.40 | +17.5% | Common equity shares | 203607106 |
| CSGP | COSTAR GROUP INC | 612,697 | $253M | 0.0% | $412.64 * | $16.00 | +157.9% | Common equity shares | 22160N109 |
| DCI | DONALDSON CO INC | 5,585,698 | $252M | 0.0% | $45.12 * | $27.23 | +46.9% | Common equity shares | 257651109 |
| LECO | LINCOLN ELECTRIC HLDGS INC | 2,861,090 | $251M | 0.0% | $87.76 | $56.96 | +54.1% | Common equity shares | 533900106 |
| — | PINNACLE FINL PARTNERS INC | 4,091,887 | $251M | 0.0% | $61.35 | $56.81 | — | Common equity shares | 72346Q104 |
| — | AMERICAN CAMPUS COMMUNITIES | 5,849,502 | $251M | 0.0% | $42.88 | $42.56 | — | Real Estate Investment Trust | 024835100 |
| — | TCF FINANCIAL CORP | 10,174,530 | $250M | 0.0% | $24.62 | $16.91 | — | Common equity shares | 872275102 |
| JLL | JONES LANG LASALLE INC | 1,507,496 | $250M | 0.0% | $165.99 | $107.44 | +53.2% | Common equity shares | 48020Q107 |
| GT | GOODYEAR TIRE ; RUBBER CO | 10,712,833 | $249M | 0.0% | $23.29 | $18.97 | +22.8% | Common equity shares | 382550101 |
| — | ARISTA NETWORKS INC | 968,523 | $249M | 0.0% | $257.47 | $110.99 | — | Common equity shares | 040413106 |
| — | NEW YORK CMNTY BANCORP INC | 22,552,017 | $249M | 0.0% | $11.04 | $14.25 | — | Common equity shares | 649445103 |
| ALK | ALASKA AIR GROUP INC | 4,122,315 | $249M | 0.0% | $60.39 * | $71.73 | -18.9% | Common equity shares | 011659109 |
| CC | CHEMOURS CO | 5,582,981 | $248M | 0.0% | $44.36 * | $17.79 | +84.1% | Common equity shares | 163851108 |
| CHKP | CHECK POINT SOFTWARE TECHN | 2,530,585 | $247M | 0.0% | $97.68 | $80.32 | +21.6% | Common equity shares | M22465104 |
| PB | PROSPERITY BANCSHARES INC | 3,590,094 | $245M | 0.0% | $68.38 * | $41.60 | +30.6% | Common equity shares | 743606105 |
| — | SPLUNK INC | 2,475,897 | $245M | 0.0% | $99.11 | $56.95 | — | Common equity shares | 848637104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2,663,657 | $245M | 0.0% | $91.90 | $57.07 | — | Real Estate Investment Trust | 29472R108 |
| OGE | OGE ENERGY CORP | 6,937,480 | $244M | 0.0% | $35.21 | $34.86 | +1.0% | Common equity shares | 670837103 |
| INVH | INVITATION HOMES INC | 10,568,964 | $244M | 0.0% | $23.06 * | $18.25 | +3.0% | Right to purchase or put a security Has an expiration date | 46187W107 |
| AGNC | AGNC INVESTMENT CORP | 13,072,055 | $243M | 0.0% | $18.59 | $18.58 | — | Common equity shares | 00123Q104 |
| NWSA | NEWS CORP | 15,675,261 | $243M | 0.0% | $15.50 * | $13.79 | +3.4% | Common equity shares | 65249B109 |
| VLY | VALLEY NATIONAL BANCORP | 19,842,109 | $241M | 0.0% | $12.16 | $10.63 | +14.4% | Common equity shares | 919794107 |
| ATR | APTARGROUP INC | 2,567,094 | $240M | 0.0% | $93.38 * | $63.80 | +32.7% | Common equity shares | 038336103 |
| HWC | HANCOCK WHITNEY CORP | 5,133,848 | $239M | 0.0% | $46.65 | $35.23 | +32.4% | Common equity shares | 410120109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,984,261 | $239M | 0.0% | $120.32 | $98.55 | +22.1% | Common equity shares | G7496G103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,197,075 | $238M | 0.0% | $199.06 | $97.05 | +105.1% | Common equity shares | 879360105 |
| — | VMWARE INC -CL A | 1,620,529 | $238M | 0.0% | $146.97 | $70.06 | — | Common equity shares | 928563402 |
| TRIP | TRIPADVISOR INC | 4,273,275 | $238M | 0.0% | $55.71 * | $53.57 | -7.5% | Common equity shares | 896945201 |
| ARW | ARROW ELECTRONICS INC | 3,157,876 | $238M | 0.0% | $75.28 | $58.02 | +29.7% | Common equity shares | 042735100 |
| FNF | FIDELITY NATL FINL FNF GROUP | 6,279,507 | $236M | 0.0% | $37.62 * | $14.61 | +80.0% | Common equity shares | 31620R303 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 2,745,320 | $236M | 0.0% | $85.91 | $49.63 | — | Common equity shares | 848574109 |
| AVT | AVNET INC | 5,480,297 | $235M | 0.0% | $42.89 * | $34.93 | +2.3% | Common Stock | 053807103 |
| SUI | SUN COMMUNITIES INC | 2,388,824 | $234M | 0.0% | $97.88 | $63.91 | — | Real Estate Investment Trust | 866674104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,353,270 | $234M | 0.0% | $99.29 * | $46.21 | +109.9% | Common equity shares | 955306105 |
| MSA | MSA SAFETY INC | 2,424,324 | $234M | 0.0% | $96.34 | $66.73 | +44.4% | Common equity shares | 553498106 |
| MAT | MATTEL INC | 14,204,180 | $233M | 0.0% | $16.42 | $42.62 | -61.5% | Common equity shares | 577081102 |
| UBS | UBS GROUP AG | 15,131,654 | $232M | 0.0% | $15.34 | $17.22 | -10.9% | Common equity shares | H42097107 |
| CDW | CDW CORP | 2,858,001 | $231M | 0.0% | $80.79 * | $34.36 | +115.0% | Common equity shares | 12514G108 |
| CGNX | COGNEX CORP | 5,141,011 | $229M | 0.0% | $44.61 * | $41.74 | -0.1% | Common equity shares | 192422103 |
| — | WPX ENERGY INC | 12,657,762 | $228M | 0.0% | $18.03 | $12.69 | — | Common equity shares | 98212B103 |
| EXEL | EXELIXIS INC | 10,603,584 | $228M | 0.0% | $21.52 | $12.76 | +68.6% | Common equity shares | 30161Q104 |
| — | ENERGEN CORP | 3,124,942 | $228M | 0.0% | $72.82 | $52.81 | — | Common equity shares | 29265N108 |
| NVO | NOVO NORDISK A/S | 4,919,825 | $227M | 0.0% | $46.12 | $34.82 | +32.5% | American Depository Receipt | 670100205 |
| — | VEREIT INC | 30,464,423 | $227M | 0.0% | $7.44 | $7.98 | — | Real Estate Investment Trust | 92339V100 |
| MCY | MERCURY GENERAL CORP | 4,972,492 | $227M | 0.0% | $45.56 | $50.63 | -10.0% | Common equity shares | 589400100 |
| HRB | BLOCK H ; R INC | 9,942,186 | $226M | 0.0% | $22.78 * | $23.28 | -26.8% | Common equity shares | 093671105 |
| MZTI | LANCASTER COLONY CORP | 1,633,958 | $226M | 0.0% | $138.42 | $106.04 | +30.5% | Common equity shares | 513847103 |
| NDSN | NORDSON CORP | 1,760,593 | $226M | 0.0% | $128.41 * | $64.96 | +82.3% | Common equity shares | 655663102 |
| HIW | HIGHWOODS PROPERTIES INC | 4,450,813 | $226M | 0.0% | $50.73 | $38.96 | — | Real Estate Investment Trust | 431284108 |
| UTHR | UNITED THERAPEUTICS CORP | 1,994,004 | $226M | 0.0% | $113.16 | $98.85 | +14.5% | Common equity shares | 91307C102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 7,477,854 | $226M | 0.0% | $30.16 | $30.64 | -1.6% | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A474 |
| — | FOOT LOCKER INC | 4,225,257 | $222M | 0.0% | $52.65 | $44.49 | — | Common equity shares | 344849104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,250,242 | $222M | 0.0% | $98.49 | $66.95 | +47.1% | Common equity shares | 02043Q107 |
| TIP | ISHARES TIPS BOND ETF | 1,952,678 | $220M | 0.0% | $112.87 | $114.77 | -1.7% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,285,957 | $219M | 0.0% | $26.46 * | $22.98 | +9.5% | Common equity shares | G0450A105 |
| BHF | BRIGHTHOUSE FINANL INC | 5,446,550 | $218M | 0.0% | $40.07 | $58.06 | -31.0% | Common equity shares | 10922N103 |
| — | SIRIUS XM HOLDINGS INC | 32,151,105 | $218M | 0.0% | $6.77 | $3.75 | — | Common equity shares | 82968B103 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 11,289,624 | $218M | 0.0% | $19.27 | $19.47 | -1.0% | Exchange Traded Product | 78468R861 |
| VOYA | VOYA FINANCIAL INC | 4,620,871 | $217M | 0.0% | $47.00 * | $33.65 | +25.5% | Common equity shares | 929089100 |
| WLY | WILEY (JOHN) ; SONS -CL A | 3,472,611 | $217M | 0.0% | $62.40 * | $37.74 | +28.8% | Common equity shares | 968223206 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,091,016 | $216M | 0.0% | $30.40 | $26.83 | +13.3% | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X889 |
| TDS | TELEPHONE ; DATA SYSTEMS INC | 7,848,695 | $215M | 0.0% | $27.42 | $25.00 | +9.7% | Common equity shares | 879433829 |
| — | QURATE RETAIL INC | 10,132,447 | $215M | 0.0% | $21.22 | $21.22 | — | Common equity shares | 74915M100 |
| MAN | MANPOWERGROUP | 2,495,474 | $215M | 0.0% | $86.06 | $59.81 | +43.9% | Common equity shares | 56418H100 |
| — | STERICYCLE INC | 3,288,731 | $215M | 0.0% | $65.29 | $111.40 | — | Common equity shares | 858912108 |
| WAL | WESTERN ALLIANCE BANCORP | 3,789,137 | $215M | 0.0% | $56.61 * | $30.62 | +60.4% | Common equity shares | 957638109 |
| TRGP | TARGA RESOURCES CORP | 4,329,093 | $214M | 0.0% | $49.49 * | $30.69 | +23.2% | Common equity shares | 87612G101 |
| — | COUSINS PROPERTIES INC | 22,023,329 | $213M | 0.0% | $9.69 | $9.32 | — | Real Estate Investment Trust | 222795106 |
| — | IAC/INTERACTIVECORP | 1,386,981 | $211M | 0.0% | $152.48 | $71.93 | — | Common equity shares | 44919P508 |
| XPO | XPO LOGISTICS INC | 2,105,317 | $211M | 0.0% | $100.17 * | $17.29 | +100.4% | Common equity shares | 983793100 |
| — | LIBERTY GLOBAL PLC | 7,920,583 | $211M | 0.0% | $26.61 | $33.88 | — | Common equity shares | G5480U120 |
| FR | FIRST INDL REALTY TRUST INC | 6,308,634 | $210M | 0.0% | $33.34 | $21.09 | — | Real Estate Investment Trust | 32054K103 |
| — | HOSPITALITY PROPERTIES TRUST | 7,345,116 | $210M | 0.0% | $28.61 | $27.67 | — | Real Estate Investment Trust | 44106M102 |
| TRU | TRANSUNION | 2,925,238 | $210M | 0.0% | $71.64 * | $42.18 | +64.0% | Common equity shares | 89400J107 |
| TAL | TAL EDUCATION GROUP | 5,686,531 | $209M | 0.0% | $36.80 | $12.92 | +184.9% | American Depository Receipt | 874080104 |
| NVS | NOVARTIS AG | 2,767,754 | $209M | 0.0% | $75.54 | $96.87 | -22.0% | American Depository Receipt | 66987V109 |
| TOL | TOLL BROTHERS INC | 5,647,337 | $209M | 0.0% | $36.99 | $34.43 | +7.4% | Common equity shares | 889478103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,211,983 | $209M | 0.0% | $172.29 | $128.84 | +33.7% | Common equity shares | G50871105 |
| — | XEROX CORP | 8,677,046 | $208M | 0.0% | $24.00 | $28.73 | — | Common equity shares | 984121608 |
| — | IBERIABANK CORP | 2,713,981 | $206M | 0.0% | $75.82 | $72.63 | — | Common equity shares | 450828108 |
| FLS | FLOWSERVE CORP | 5,093,060 | $206M | 0.0% | $40.40 * | $43.38 | -20.3% | Common equity shares | 34354P105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,697,037 | $205M | 0.0% | $75.94 * | $38.76 | -2.0% | Exchange Traded Product | 81369Y506 |
| — | INVESTORS BANCORP INC | 15,859,698 | $203M | 0.0% | $12.79 | $13.56 | — | Common equity shares | 46146L101 |
| — | DISCOVERY INC | 7,373,273 | $203M | 0.0% | $27.50 | $63.83 | — | Common equity shares | 25470F104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,688,338 | $203M | 0.0% | $119.98 | $120.61 | -0.5% | ETF | 464288661 |
| MUR | MURPHY OIL CORP | 5,985,298 | $202M | 0.0% | $33.77 * | $30.37 | -15.4% | Common equity shares | 626717102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,420,000 | $202M | 0.0% | $83.37 | $84.13 | -0.9% | USA: Common Stock | 464287457 |
| RS | RELIANCE STEEL ; ALUMINUM CO | 2,290,433 | $201M | 0.0% | $87.54 | $66.49 | +31.7% | Common equity shares | 759509102 |
| BPOP | POPULAR INC | 4,429,542 | $200M | 0.0% | $45.21 * | $26.65 | +36.5% | Common equity shares | 733174700 |
| LYV | LIVE NATION ENTERTAINMENT | 4,114,808 | $200M | 0.0% | $48.57 | $21.25 | +128.6% | Common equity shares | 538034109 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,425,046 | $199M | 0.0% | $31.00 | $32.67 | — | Real Estate Investment Trust | 681936100 |
| TYL | TYLER TECHNOLOGIES INC | 894,185 | $199M | 0.0% | $222.10 | $92.62 | +139.8% | Common equity shares | 902252105 |
| — | MB FINANCIAL INC/MD | 4,249,394 | $198M | 0.0% | $46.70 | $36.21 | — | Common equity shares | 55264U108 |
| IJR | ISHARES CORE S;P SMALL CAP ETF | 2,367,417 | $198M | 0.0% | $83.46 | $66.55 | +25.4% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287804 |
| — | LIFE STORAGE INC | 2,028,887 | $197M | 0.0% | $97.31 | $88.78 | — | Real Estate Investment Trust | 53223X107 |
| — | CHEMICAL FINANCIAL CORP | 3,542,229 | $197M | 0.0% | $55.67 | $45.06 | — | Common equity shares | 163731102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,153,463 | $196M | 0.0% | $21.44 | $11.58 | — | Common equity shares | G5876H105 |
| BKU | BANKUNITED INC | 4,793,907 | $196M | 0.0% | $40.85 * | $25.00 | +27.8% | Common equity shares | 06652K103 |
| RGLD | ROYAL GOLD INC | 2,108,245 | $196M | 0.0% | $92.84 | $56.76 | +63.6% | Common equity shares | 780287108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 986,251 | $195M | 0.0% | $198.10 * | $94.06 | +95.7% | Common equity shares | 303075105 |
| TEVA | TEVA PHARMACEUTICALS | 8,014,706 | $195M | 0.0% | $24.32 | $29.49 | -17.5% | American Depository Receipt | 881624209 |
| ZBRA | ZEBRA TECHNOLOGIES CP -CL A | 1,359,743 | $195M | 0.0% | $143.25 | $52.37 | +173.5% | Common equity shares | 989207105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,467,473 | $194M | 0.0% | $132.18 | $24.04 | +449.8% | Common equity shares | 803607100 |
| WEX | WEX INC | 1,017,088 | $194M | 0.0% | $190.48 | $80.50 | +136.6% | Common equity shares | 96208T104 |
| OLN | OLIN CORP | 6,686,663 | $192M | 0.0% | $28.72 * | $15.53 | +49.5% | Common equity shares | 680665205 |
| GGG | GRACO INC | 4,233,584 | $191M | 0.0% | $45.22 * | $32.00 | +28.2% | Common equity shares | 384109104 |
| — | UNITED STATES STEEL CORP | 5,503,650 | $191M | 0.0% | $34.75 | $17.20 | — | Common equity shares | 912909108 |
| — | SEATTLE GENETICS INC | 2,877,791 | $191M | 0.0% | $66.39 | $43.44 | — | Common equity shares | 812578102 |
| PK | PARK HOTELS ; RESORTS | 6,194,633 | $190M | 0.0% | $30.63 | $26.91 | — | Real Estate Investment Trust | 700517105 |
| MTN | VAIL RESORTS INC | 691,495 | $190M | 0.0% | $274.19 | $112.19 | +144.4% | Common equity shares | 91879Q109 |
| HOMB | HOME BANCSHARES INC | 8,393,179 | $189M | 0.0% | $22.56 | $22.00 | +2.5% | Common equity shares | 436893200 |
| — | SENIOR HOUSING PPTYS TRUST | 10,459,350 | $189M | 0.0% | $18.09 | $22.41 | — | Real Estate Investment Trust | 81721M109 |
| RIG | TRANSOCEAN LTD | 14,066,120 | $189M | 0.0% | $13.44 | $24.99 | -46.2% | Common equity shares | H8817H100 |
| LGND | LIGAND PHARMACEUTICAL INC | 910,727 | $189M | 0.0% | $207.17 * | $45.34 | +185.0% | Common equity shares | 53220K504 |
| TER | TERADYNE INC | 4,938,564 | $188M | 0.0% | $38.07 * | $16.17 | +126.8% | Common equity shares | 880770102 |
| AGCO | AGCO CORP | 3,092,431 | $188M | 0.0% | $60.72 * | $39.38 | +26.4% | Common equity shares | 001084102 |
| MKTX | MARKETAXESS HOLDINGS INC | 947,215 | $187M | 0.0% | $197.86 * | $65.99 | +178.1% | Common equity shares | 57060D108 |
| AWR | AMERICAN STATES WATER CO | 3,268,378 | $187M | 0.0% | $57.16 * | $43.38 | +14.4% | Common equity shares | 029899101 |
| — | ULTIMATE SOFTWARE GROUP INC | 723,337 | $186M | 0.0% | $257.31 | $135.40 | — | Common equity shares | 90385D107 |
| SSNC | SS;C TECHNOLOGIES HLDGS INC | 3,558,004 | $185M | 0.0% | $51.90 | $32.61 | +59.1% | Common equity shares | 78467J100 |
| ROL | ROLLINS INC | 3,504,856 | $184M | 0.0% | $52.58 * | $10.21 | +108.9% | Common equity shares | 775711104 |
| UMBF | UMB FINANCIAL CORP | 2,403,043 | $183M | 0.0% | $76.24 | $64.37 | +18.4% | Common equity shares | 902788108 |
| FUL | FULLER (H. B.) CO | 3,412,571 | $183M | 0.0% | $53.68 * | $39.06 | +24.6% | Common equity shares | 359694106 |
| — | PARSLEY ENERGY INC | 6,030,295 | $183M | 0.0% | $30.28 | $26.09 | — | Common equity shares | 701877102 |
| — | HEALTHCARE REALTY TRUST INC | 6,272,421 | $182M | 0.0% | $29.08 | $28.26 | — | Real Estate Investment Trust | 421946104 |
| ARMK | ARAMARK | 4,865,371 | $181M | 0.0% | $37.10 * | $20.67 | +17.8% | Common equity shares | 03852U106 |
| — | BANCORPSOUTH BANK | 5,470,009 | $180M | 0.0% | $32.95 | $31.50 | — | Common equity shares | 05971J102 |
| INFY | INFOSYS LTD | 9,256,664 | $180M | 0.0% | $19.43 | $13.57 | +43.2% | American Depository Receipt | 456788108 |
| CWT | CALIFORNIA WATER SERVICE GP | 4,609,042 | $180M | 0.0% | $38.95 * | $29.75 | +12.6% | Common equity shares | 130788102 |
| OC | OWENS CORNING | 2,810,167 | $178M | 0.0% | $63.37 | $54.98 | +15.3% | Common equity shares | 690742101 |
| — | ENVISION HEALTHCARE CORP | 4,041,534 | $178M | 0.0% | $44.01 | $63.29 | — | Common equity shares | 29414D100 |
| CUBE | CUBESMART | 5,510,819 | $178M | 0.0% | $32.22 | $20.89 | — | Real Estate Investment Trust | 229663109 |
| BOH | BANK OF HAWAII CORP | 2,123,436 | $177M | 0.0% | $83.42 * | $51.59 | +20.0% | Common equity shares | 062540109 |
| — | CHESAPEAKE ENERGY CORP | 33,791,913 | $177M | 0.0% | $5.24 | $11.51 | — | Common equity shares | 165167107 |
| SCCO | SOUTHERN COPPER CORP | 3,774,681 | $177M | 0.0% | $46.87 * | $21.60 | +48.5% | Common equity shares | 84265V105 |
| SABR | SABRE CORP | 7,165,007 | $177M | 0.0% | $24.64 | $24.52 | +0.5% | Common equity shares | 78573M104 |
| AER | AERCAP HOLDINGS NV | 3,255,256 | $176M | 0.0% | $54.15 | $39.63 | +34.5% | Common equity shares | N00985106 |
| — | LASALLE HOTEL PROPERTIES | 5,149,556 | $176M | 0.0% | $34.23 | $30.93 | — | Real Estate Investment Trust | 517942108 |
| CW | CURTISS-WRIGHT CORP | 1,475,540 | $176M | 0.0% | $119.02 * | $54.49 | +111.0% | Common equity shares | 231561101 |
| VALE | VALE SA | 13,658,424 | $175M | 0.0% | $12.82 | $11.00 | +16.5% | American Depository Receipt | 91912E105 |
| AYI | ACUITY BRANDS INC | 1,510,331 | $175M | 0.0% | $115.87 * | $138.99 | -18.8% | Common equity shares | 00508Y102 |
| BLKB | BLACKBAUD INC | 1,706,557 | $175M | 0.0% | $102.45 | $57.80 | +75.4% | Common equity shares | 09227Q100 |
| FIVE | FIVE BELOW INC | 1,787,809 | $175M | 0.0% | $97.71 | $48.38 | +101.9% | Common equity shares | 33829M101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,774,067 | $174M | 0.0% | $98.24 | $28.06 | +250.1% | Common equity shares | 64125C109 |
| ON | ON SEMICONDUCTOR CORP | 7,813,047 | $174M | 0.0% | $22.23 | $12.94 | +71.9% | Common equity shares | 682189105 |
| — | SKECHERS U S A INC | 5,782,573 | $174M | 0.0% | $30.01 | $32.51 | — | Common equity shares | 830566105 |
| PBF | PBF ENERGY INC | 4,125,260 | $173M | 0.0% | $41.93 | $25.47 | +64.6% | Common equity shares | 69318G106 |
| ABM | ABM INDUSTRIES INC | 5,906,777 | $172M | 0.0% | $29.18 * | $30.87 | -19.2% | Common equity shares | 000957100 |
| FAF | FIRST AMERICAN FINANCIAL CP | 3,325,978 | $172M | 0.0% | $51.72 * | $19.14 | +110.1% | Common equity shares | 31847R102 |
| GDDY | GODADDY INC | 2,432,776 | $172M | 0.0% | $70.60 | $48.83 | +44.6% | Common equity shares | 380237107 |
| EHC | ENCOMPASS HEALTH CORP | 2,529,991 | $171M | 0.0% | $67.72 * | $38.63 | +26.7% | Common equity shares | 29261A100 |
| — | FOREST CITY REALTY TRUST INC | 7,490,905 | $171M | 0.0% | $22.81 | $22.17 | — | Real Estate Investment Trust | 345605109 |
| BTI | BRITISH AMER TOBACCO PLC | 3,384,864 | $171M | 0.0% | $50.45 | $64.49 | -21.8% | American Depository Receipt | 110448107 |
| CATY | CATHAY GENERAL BANCORP | 4,210,177 | $170M | 0.0% | $40.49 * | $19.67 | +59.8% | Common equity shares | 149150104 |
| GNTX | GENTEX CORP | 7,395,373 | $170M | 0.0% | $23.02 | $15.01 | +53.4% | Common equity shares | 371901109 |
| TTC | TORO CO | 2,821,337 | $170M | 0.0% | $60.25 | $38.07 | +58.3% | Common equity shares | 891092108 |
| — | HILL-ROM HOLDINGS INC | 1,945,006 | $170M | 0.0% | $87.34 | $46.24 | — | Common equity shares | 431475102 |
| ALKS | ALKERMES PLC | 4,118,056 | $170M | 0.0% | $41.16 | $45.80 | -10.1% | Common equity shares | G01767105 |
| — | OASIS PETROLEUM INC | 12,977,896 | $168M | 0.0% | $12.97 | $13.43 | — | Common equity shares | 674215108 |
| SCI | SERVICE CORP INTERNATIONAL | 4,685,129 | $168M | 0.0% | $35.79 | $18.42 | +94.3% | Common equity shares | 817565104 |
| WSM | WILLIAMS-SONOMA INC | 2,727,104 | $167M | 0.0% | $61.38 * | $22.16 | +17.2% | Common equity shares | 969904101 |
| IDA | IDACORP INC | 1,808,871 | $167M | 0.0% | $92.24 | $55.05 | +67.6% | Common equity shares | 451107106 |
| AMH | AMERICAN HOMES 4 RENT | 7,513,081 | $167M | 0.0% | $22.18 | $18.78 | — | Common equity shares | 02665T306 |
| RRC | RANGE RESOURCES CORP | 9,955,770 | $167M | 0.0% | $16.73 | $53.14 | -68.5% | Common equity shares | 75281A109 |
| — | HUDSON PACIFIC PPTYS INC | 4,700,769 | $167M | 0.0% | $35.43 | $30.56 | — | Common equity shares | 444097109 |
| MPT | MEDICAL PROPERTIES TRUST | 11,858,933 | $167M | 0.0% | $14.04 | $13.89 | — | Real Estate Investment Trust | 58463J304 |
| — | KLX INC | 2,314,248 | $166M | 0.0% | $71.90 | $43.43 | — | Common equity shares | 482539103 |
| PWR | QUANTA SERVICES INC | 4,972,095 | $166M | 0.0% | $33.40 | $21.67 | +51.2% | Common equity shares | 74762E102 |
| — | WEINGARTEN REALTY INVST | 5,385,611 | $166M | 0.0% | $30.81 | $31.97 | — | Real Estate Investment Trust | 948741103 |
| MTDR | MATADOR RESOURCES CO | 5,513,810 | $166M | 0.0% | $30.05 | $21.69 | +38.6% | Common equity shares | 576485205 |
| BRX | BRIXMOR PROPERTY GROUP INC | 9,458,348 | $165M | 0.0% | $17.43 | $23.01 | — | Real Estate Investment Trust | 11120U105 |
| FULT | FULTON FINANCIAL CORP | 9,920,130 | $164M | 0.0% | $16.50 * | $9.09 | +33.3% | Common equity shares | 360271100 |
| HAE | HAEMONETICS CORP | 1,813,427 | $163M | 0.0% | $89.68 | $50.28 | +78.4% | Common equity shares | 405024100 |
| LIVN | LIVANOVA PLC | 1,619,705 | $162M | 0.0% | $99.82 | $59.31 | +68.3% | Common equity shares | G5509L101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 4,420,746 | $162M | 0.0% | $36.56 | $26.94 | +35.7% | American Depository Receipt | 874039100 |
| — | CONTINENTAL RESOURCES INC | 2,495,070 | $162M | 0.0% | $64.76 | $54.15 | — | Common equity shares | 212015101 |
| VST | VISTRA ENERGY CORP | 6,812,160 | $161M | 0.0% | $23.66 * | $16.31 | +24.1% | Common equity shares | 92840M102 |
| WH | WYNDHAM HOTELS ; RESRTS | 2,731,904 | $161M | 0.0% | $58.83 | $60.97 | -3.5% | Common Stock | 98311A105 |
| — | FIRST DATA CORP | 7,596,221 | $159M | 0.0% | $20.93 | $15.27 | — | Common equity shares | 32008D106 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY K-1 ETF | 8,595,254 | $159M | 0.0% | $18.46 | $18.41 | +0.3% | Exchange Traded Product | 46090F100 |
| AA | ALCOA CORP | 3,377,883 | $158M | 0.0% | $46.88 * | $27.22 | +64.5% | Common equity shares | 013872106 |
| AR | ANTERO RESOURCES CORP | 7,388,511 | $158M | 0.0% | $21.35 | $28.62 | -25.4% | Common equity shares | 03674X106 |
| — | MEDIDATA SOLUTIONS INC | 1,957,522 | $158M | 0.0% | $80.56 | $69.02 | — | Common equity shares | 58471A105 |
| — | TAUBMAN CENTERS INC | 2,673,882 | $157M | 0.0% | $58.76 | $72.98 | — | Real Estate Investment Trust | 876664103 |
| — | SOUTHWESTERN ENERGY CO | 29,475,158 | $156M | 0.0% | $5.30 | $18.33 | — | Common equity shares | 845467109 |
| — | MCDERMOTT INTERNATIONAL INC | 7,947,194 | $156M | 0.0% | $19.65 | $19.65 | — | Common equity shares | 580037703 |
| — | SAGE THERAPEUTICS INC | 997,406 | $156M | 0.0% | $156.53 | $60.28 | — | Common equity shares | 78667J108 |
| PRI | PRIMERICA INC | 1,566,051 | $156M | 0.0% | $99.60 | $38.75 | +157.0% | Preferred equity shares | 74164M108 |
| NVT | NVENT ELECTRIC PLC | 6,201,596 | $156M | 0.0% | $25.10 * | $21.84 | -2.2% | Common Stock | G6700G107 |
| JBL | JABIL INC | 5,623,138 | $156M | 0.0% | $27.66 * | $17.33 | +52.6% | Common equity shares | 466313103 |
| — | PDC ENERGY INC | 2,572,501 | $155M | 0.0% | $60.45 | $53.03 | — | Common equity shares | 69327R101 |
| — | CATALENT INC | 3,707,349 | $155M | 0.0% | $41.89 | $28.67 | — | Common equity shares | 148806102 |
| KNX | KNIGHT-SWIFT TRPTN HLDGS INC | 4,061,424 | $155M | 0.0% | $38.21 * | $35.28 | +0.6% | Common equity shares | 499049104 |
| — | FIBROGEN INC | 2,475,018 | $155M | 0.0% | $62.60 | $34.02 | — | Common equity shares | 31572Q808 |
| UAA | UNDER ARMOUR INC | 6,877,085 | $155M | 0.0% | $22.48 | $25.38 | -11.4% | Common equity shares | 904311107 |
| LFUS | LITTELFUSE INC | 676,712 | $154M | 0.0% | $228.18 | $107.46 | +112.3% | Common equity shares | 537008104 |
| ST | SENSATA TECHNOLOGES HLDG PLC | 3,245,353 | $154M | 0.0% | $47.58 | $53.31 | -10.7% | Common equity shares | G8060N102 |
| POOL | POOL CORP | 1,017,467 | $154M | 0.0% | $151.50 * | $55.12 | +152.6% | Common equity shares | 73278L105 |
| JBLU | JETBLUE AIRWAYS CORP | 8,120,107 | $154M | 0.0% | $18.98 | $9.71 | +95.5% | Common equity shares | 477143101 |
| — | BLUEBIRD BIO INC | 975,963 | $153M | 0.0% | $156.95 | $54.14 | — | Common equity shares | 09609G100 |
| — | HD SUPPLY HOLDINGS INC | 3,570,992 | $153M | 0.0% | $42.89 | $31.17 | — | Common equity shares | 40416M105 |
| VEEV | VEEVA SYSTEMS INC | 1,980,766 | $152M | 0.0% | $76.86 | $41.48 | +85.3% | Common equity shares | 922475108 |
| — | LOXO ONCOLOGY INC | 877,166 | $152M | 0.0% | $173.48 | $64.37 | — | Common equity shares | 548862101 |
| — | EDUCATION REALTY TRUST INC | 3,663,265 | $152M | 0.0% | $41.50 | $39.37 | — | Real Estate Investment Trust | 28140H203 |
| EXAS | EXACT SCIENCES CORP | 2,532,472 | $151M | 0.0% | $59.79 | $16.59 | +260.5% | Common equity shares | 30063P105 |
| BRK/A | BERKSHIRE HATHAWAY | 534 | $151M | 0.0% | $282035.58 | $203725.45 | +38.4% | Common equity shares | 084670108 |
| RLJ | RLJ LODGING TRUST | 6,818,086 | $150M | 0.0% | $22.06 | $22.79 | — | Common equity shares | 74965L101 |
| TRN | TRINITY INDUSTRIES | 4,381,715 | $150M | 0.0% | $34.26 * | $15.68 | +19.3% | Common equity shares | 896522109 |
| FICO | FAIR ISAAC CORP | 769,867 | $149M | 0.0% | $193.31 | $52.70 | +266.8% | Common equity shares | 303250104 |
| HUBB | HUBBELL INC | 1,402,552 | $148M | 0.0% | $105.74 * | $78.71 | +15.6% | Common equity shares | 443510607 |
| EPR | EPR PROPERTIES | 2,286,391 | $148M | 0.0% | $64.79 | $57.30 | — | Real Estate Investment Trust | 26884U109 |
| EME | EMCOR GROUP INC | 1,942,208 | $148M | 0.0% | $76.18 * | $41.34 | +79.0% | Common equity shares | 29084Q100 |
| LAMR | LAMAR ADVERTISING CO -CL A | 2,161,043 | $148M | 0.0% | $68.31 | $55.96 | — | Common equity shares | 512816109 |
| THG | HANOVER INSURANCE GROUP INC | 1,233,200 | $147M | 0.0% | $119.57 * | $38.18 | +148.5% | Common equity shares | 410867105 |
| — | LIBERTY MEDIA SIRIUSXM GROUP | 3,243,640 | $147M | 0.0% | $45.36 | $31.07 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229607 |
| CNX | CNX RESOURCES CORPORATION | 8,257,142 | $147M | 0.0% | $17.78 | $13.90 | +27.9% | Common equity shares | 12653C108 |
| LBRDK | LIBERTY BROADBAND CORP | 1,938,092 | $147M | 0.0% | $75.72 * | $57.19 | +24.0% | Common equity shares | 530307305 |
| GLPI | GAMING ; LEISURE PPTYS | 4,095,713 | $147M | 0.0% | $35.80 | $36.78 | — | Real Estate Investment Trust | 36467J108 |
| SLAB | SILICON LABORATORIES INC | 1,471,850 | $147M | 0.0% | $99.60 | $45.32 | +119.8% | Common equity shares | 826919102 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,397,439 | $146M | 0.0% | $15.58 | $12.46 | — | Common equity shares | 232806109 |
| BIO | BIO-RAD LABORATORIES INC | 506,658 | $146M | 0.0% | $288.55 | $141.33 | +104.2% | Common equity shares | 090572207 |
| WSO | WATSCO INC | 819,217 | $146M | 0.0% | $178.28 | $101.64 | +75.4% | Common equity shares | 942622200 |
| TXRH | TEXAS ROADHOUSE INC | 2,225,768 | $146M | 0.0% | $65.51 * | $28.14 | +106.1% | Common equity shares | 882681109 |
| — | INTEGRATED DEVICE TECH INC | 4,557,536 | $145M | 0.0% | $31.88 | $10.94 | — | Common equity shares | 458118106 |
| VYX | NCR CORP | 4,827,112 | $145M | 0.0% | $29.98 * | $17.13 | +7.4% | Common equity shares | 62886E108 |
| BC | BRUNSWICK CORP | 2,242,970 | $145M | 0.0% | $64.48 * | $31.36 | +78.8% | Common equity shares | 117043109 |
| WWD | WOODWARD INC | 1,878,747 | $144M | 0.0% | $76.86 * | $42.06 | +74.2% | Common equity shares | 980745103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,074,662 | $144M | 0.0% | $133.67 * | $45.28 | +177.8% | Common equity shares | 609839105 |
| — | CREE INC | 3,453,808 | $144M | 0.0% | $41.57 | $52.93 | — | Common equity shares | 225447101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 8,629,536 | $143M | 0.0% | $16.62 | $13.63 | — | Real Estate Investment Trust | 867892101 |
| — | DUNKIN` BRANDS GROUP INC | 2,072,991 | $143M | 0.0% | $69.07 | $49.42 | — | Common equity shares | 265504100 |
| BCO | BRINKS CO | 1,786,708 | $142M | 0.0% | $79.75 * | $44.47 | +65.0% | Common equity shares | 109696104 |
| UA | UNDER ARMOUR INC | 6,739,937 | $142M | 0.0% | $21.08 | $36.08 | -41.6% | Common equity shares | 904311206 |
| — | LOGMEIN INC | 1,375,460 | $142M | 0.0% | $103.25 | $81.14 | — | Common equity shares | 54142L109 |
| — | WACHOVIA CORP | 113,021 | $142M | 0.0% | $1255.22 | $1255.22 | — | Conv Bond | 949746804 |
| POST | POST HOLDINGS INC | 1,640,100 | $141M | 0.0% | $86.02 * | $33.59 | +67.6% | Common equity shares | 737446104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 1,801,018 | $141M | 0.0% | $78.17 * | $49.70 | +38.7% | Common equity shares | 044186104 |
| GBCI | GLACIER BANCORP INC | 3,629,813 | $140M | 0.0% | $38.68 * | $20.92 | +44.9% | Common equity shares | 37637Q105 |
| — | CYRUSONE INC | 2,399,719 | $140M | 0.0% | $58.36 | $45.15 | — | Real Estate Investment Trust | 23283R100 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,432,121 | $140M | 0.0% | $21.73 | $22.92 | — | Common equity shares | 78573L106 |
| ZD | J2 GLOBAL INC | 1,611,402 | $140M | 0.0% | $86.62 * | $50.85 | +48.1% | Common equity shares | 48123V102 |
| TECH | BIO-TECHNE CORP | 943,309 | $140M | 0.0% | $147.95 * | $21.77 | +63.9% | Common equity shares | 09073M104 |
| WPC | W P CAREY INC | 2,100,108 | $139M | 0.0% | $66.35 | $64.07 | — | Limited Partnership | 92936U109 |
| WCN | WASTE CONNECTIONS INC | 1,848,448 | $139M | 0.0% | $75.28 * | $55.91 | +28.0% | Common equity shares | 94106B101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,974,879 | $138M | 0.0% | $70.05 | $50.65 | — | Common equity shares | 83001A102 |
| CHE | CHEMED CORP | 427,867 | $138M | 0.0% | $321.82 * | $85.42 | +267.6% | Common equity shares | 16359R103 |
| — | GENESEE ; WYOMING INC -CL A | 1,686,354 | $137M | 0.0% | $81.32 | $81.96 | — | Common equity shares | 371559105 |
| CRI | CARTER`S INC | 1,264,747 | $137M | 0.0% | $108.39 * | $52.86 | +63.6% | Common equity shares | 146229109 |
| MTG | MGIC INVESTMENT CORP/WI | 12,754,100 | $137M | 0.0% | $10.72 | $7.40 | +44.9% | Common equity shares | 552848103 |
| AXON | AXON ENTERPRISE INC | 2,162,748 | $137M | 0.0% | $63.18 | $24.43 | +158.6% | Common equity shares | 05464C101 |
| — | ALLETE INC | 1,764,649 | $137M | 0.0% | $77.41 | $58.76 | — | Common equity shares | 018522300 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,432,777 | $136M | 0.0% | $25.12 | $21.50 | +16.9% | Common equity shares | 01741R102 |
| EGP | EASTGROUP PROPERTIES | 1,426,195 | $136M | 0.0% | $95.56 | $62.86 | — | Real Estate Investment Trust | 277276101 |
| MKSI | MKS INSTRUMENTS INC | 1,423,934 | $136M | 0.0% | $95.70 * | $47.93 | +88.0% | Common equity shares | 55306N104 |
| BURL | BURLINGTON STORES INC | 902,897 | $136M | 0.0% | $150.53 | $47.41 | +217.5% | Common equity shares | 122017106 |
| SM | SM ENERGY CO | 5,271,374 | $135M | 0.0% | $25.69 * | $32.75 | -29.3% | Common equity shares | 78454L100 |
| THO | THOR INDUSTRIES INC | 1,389,404 | $135M | 0.0% | $97.42 * | $45.71 | +81.6% | Common equity shares | 885160101 |
| RYN | RAYONIER INC | 3,494,745 | $135M | 0.0% | $38.69 | $50.88 | — | Real Estate Investment Trust | 754907103 |
| CRL | CHARLES RIVER LABS INTL INC | 1,203,332 | $135M | 0.0% | $112.26 | $49.30 | +127.7% | Common equity shares | 159864107 |
| — | GULFPORT ENERGY CORP | 10,714,602 | $135M | 0.0% | $12.57 | $26.41 | — | Common equity shares | 402635304 |
| HRTX | HERON THERAPEUTICS INC | 3,466,886 | $135M | 0.0% | $38.85 | $19.94 | +94.8% | Common equity shares | 427746102 |
| HXL | HEXCEL CORP | 2,028,699 | $135M | 0.0% | $66.38 | $44.88 | +47.9% | Common equity shares | 428291108 |
| — | CALLON PETROLEUM CO/DE | 12,500,986 | $134M | 0.0% | $10.74 | $10.95 | — | Common equity shares | 13123X102 |
| OGS | ONE GAS INC | 1,794,806 | $134M | 0.0% | $74.74 | $37.97 | +96.8% | Common equity shares | 68235P108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,611,808 | $134M | 0.0% | $83.15 | $50.93 | — | Common equity shares | 78377T107 |
| ONB | OLD NATIONAL BANCORP | 7,165,967 | $133M | 0.0% | $18.60 | $15.44 | +20.5% | Common equity shares | 680033107 |
| MOH | MOLINA HEALTHCARE INC | 1,356,307 | $133M | 0.0% | $97.94 | $54.06 | +81.2% | Common equity shares | 60855R100 |
| OSK | OSHKOSH CORP | 1,881,812 | $132M | 0.0% | $70.32 * | $32.59 | +90.9% | Common equity shares | 688239201 |
| MMS | MAXIMUS INC | 2,117,087 | $131M | 0.0% | $62.11 | $47.63 | +30.4% | Common equity shares | 577933104 |
| — | QEP RESOURCES INC | 10,717,971 | $131M | 0.0% | $12.26 | $19.61 | — | Common equity shares | 74733V100 |
| — | BED BATH ; BEYOND INC | 6,592,124 | $131M | 0.0% | $19.92 | $44.66 | — | Common equity shares | 075896100 |
| IART | INTEGRA LIFESCIENCES HLDGS | 2,038,991 | $131M | 0.0% | $64.41 | $41.49 | +55.2% | Common equity shares | 457985208 |
| — | RSP PERMIAN INC | 2,977,471 | $131M | 0.0% | $44.02 | $33.65 | — | Common equity shares | 74978Q105 |
| AEO | AMERN EAGLE OUTFITTERS INC | 5,633,294 | $131M | 0.0% | $23.25 * | $11.79 | +61.6% | Common equity shares | 02553E106 |
| — | ATHENE HOLDING LTD-REDH | 2,983,062 | $131M | 0.0% | $43.84 | $49.56 | — | Common equity shares | G0684D107 |
| COLB | COLUMBIA BANKING SYSTEM INC | 3,184,485 | $130M | 0.0% | $40.90 * | $23.66 | +21.9% | Common equity shares | 197236102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,873,543 | $130M | 0.0% | $69.47 * | $23.10 | +50.4% | Common equity shares | 81369Y803 |
| ACM | AECOM | 3,931,708 | $130M | 0.0% | $33.03 * | $29.53 | +7.6% | Common equity shares | 00766T100 |
| LPX | LOUISIANA-PACIFIC CORP | 4,755,903 | $129M | 0.0% | $27.22 | $18.87 | +44.3% | Common equity shares | 546347105 |
| JBGS | JBG SMITH PPTYS | 3,542,709 | $129M | 0.0% | $36.47 | $34.21 | — | Real Estate Investment Trust | 46590V100 |
| DK | DELEK US HOLDINGS INC | 2,575,005 | $129M | 0.0% | $50.17 * | $20.04 | +94.8% | Common equity shares | 24665A103 |
| — | ARRAY BIOPHARMA INC | 7,681,261 | $129M | 0.0% | $16.78 | $8.26 | — | Common equity shares | 04269X105 |
| EXP | EAGLE MATERIALS INC | 1,216,628 | $128M | 0.0% | $104.96 * | $66.55 | +52.1% | Common equity shares | 26969P108 |
| IONS | IONIS PHARMACEUTICALS INC | 3,059,018 | $127M | 0.0% | $41.67 | $46.48 | -10.3% | Common equity shares | 462222100 |
| CIEN | CIENA CORP | 4,791,727 | $127M | 0.0% | $26.51 | $18.16 | +45.9% | Common equity shares | 171779309 |
| ICUI | ICU MEDICAL INC | 431,749 | $127M | 0.0% | $293.64 | $122.16 | +140.4% | Common equity shares | 44930G107 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 1,648,751 | $127M | 0.0% | $76.87 | $61.02 | +26.0% | Common equity shares | 90400D108 |
| TDC | TERADATA CORP | 3,153,536 | $127M | 0.0% | $40.15 | $51.69 | -22.3% | Common equity shares | 88076W103 |
| — | DUN ; BRADSTREET CORP | 1,028,331 | $126M | 0.0% | $122.65 | $106.51 | — | Common equity shares | 26483E100 |
| — | IMMUNOMEDICS INC | 5,326,578 | $126M | 0.0% | $23.67 | $8.82 | — | Common equity shares | 452907108 |
| GMED | GLOBUS MEDICAL INC | 2,491,589 | $126M | 0.0% | $50.46 | $22.26 | +126.7% | Common equity shares | 379577208 |
| SLM | SLM CORP | 10,969,860 | $126M | 0.0% | $11.45 | $8.02 | +42.8% | Common equity shares | 78442P106 |
| — | ZAYO GROUP HOLDINGS INC | 3,412,193 | $124M | 0.0% | $36.48 | $29.97 | — | Common equity shares | 98919V105 |
| FOLD | AMICUS THERAPEUTICS INC | 7,962,456 | $124M | 0.0% | $15.62 | $10.01 | +56.1% | Common equity shares | 03152W109 |
| LSTR | LANDSTAR SYSTEM INC | 1,138,450 | $124M | 0.0% | $109.20 | $55.38 | — | Common equity shares | 515098101 |
| RDN | RADIAN GROUP INC | 7,656,816 | $124M | 0.0% | $16.22 * | $11.39 | +18.0% | Common equity shares | 750236101 |
| — | POLYONE CORP | 2,869,863 | $124M | 0.0% | $43.23 | $32.52 | — | Common equity shares | 73179P106 |
| — | SPARK THERAPEUTICS INC | 1,497,792 | $124M | 0.0% | $82.76 | $64.87 | — | Common equity shares | 84652J103 |
| APLE | APPLE HOSPITALITY REIT INC | 6,911,802 | $124M | 0.0% | $17.88 | $19.09 | — | Real Estate Investment Trust | 03784Y200 |
| WAFD | WASHINGTON FEDERAL INC | 3,765,581 | $123M | 0.0% | $32.70 * | $16.06 | +60.0% | Common equity shares | 938824109 |
| UCB | UNITED COMMUNITY BANKS INC | 4,011,934 | $123M | 0.0% | $30.67 | $23.93 | +28.2% | Common equity shares | 90984P303 |
| ITUB | ITAU UNIBANCO HLDG SA | 11,828,387 | $123M | 0.0% | $10.38 | $12.45 | -16.6% | American Depository Receipt | 465562106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,712,435 | $123M | 0.0% | $71.63 | $76.51 | -6.4% | Exchange Traded Product | 81369Y704 |
| MASI | MASIMO CORP | 1,252,333 | $122M | 0.0% | $97.65 | $49.96 | +95.4% | Common equity shares | 574795100 |
| — | WYNDHAM DESTINATIONS INC | 2,753,426 | $122M | 0.0% | $44.27 | $59.62 | — | Common Stock | 98310W108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,594,160 | $122M | 0.0% | $76.27 | $56.45 | +35.1% | Common equity shares | 844895102 |
| LITE | LUMENTUM HOLDINGS INC | 2,095,583 | $121M | 0.0% | $57.90 | $37.40 | +54.8% | Common equity shares | 55024U109 |
| SF | STIFEL FINANCIAL CORP | 2,316,133 | $121M | 0.0% | $52.25 * | $24.73 | +25.7% | Common equity shares | 860630102 |
| CNO | CNO FINANCIAL GROUP INC | 6,346,383 | $121M | 0.0% | $19.04 * | $14.58 | +9.9% | Common equity shares | 12621E103 |
| DECK | DECKERS OUTDOOR CORP | 1,065,202 | $120M | 0.0% | $112.89 * | $9.91 | +89.8% | Common equity shares | 243537107 |
| — | STAMPS.COM INC | 475,178 | $120M | 0.0% | $253.06 | $91.91 | — | Common equity shares | 852857200 |
| KMPR | KEMPER CORP/DE | 1,586,573 | $120M | 0.0% | $75.65 | $36.84 | +105.4% | Common equity shares | 488401100 |
| — | FIRST MIDWEST BANCORP INC | 4,704,042 | $120M | 0.0% | $25.47 | $20.55 | — | Common equity shares | 320867104 |
| ALV | AUTOLIV INC | 835,049 | $120M | 0.0% | $143.23 * | $68.68 | +25.2% | Common equity shares | 052800109 |
| FSLR | FIRST SOLAR INC | 2,267,229 | $119M | 0.0% | $52.66 | $45.79 | +15.0% | Common equity shares | 336433107 |
| — | LIBERTY MEDIA FORMULA ONE | 3,215,269 | $119M | 0.0% | $37.13 | $31.48 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229854 |
| VSAT | VIASAT INC | 1,815,164 | $119M | 0.0% | $65.72 | $65.59 | +0.2% | Common equity shares | 92552V100 |
| — | NATIONAL INSTRUMENTS CORP | 2,841,159 | $119M | 0.0% | $41.98 | $28.89 | — | Common equity shares | 636518102 |
| CMC | COMMERCIAL METALS | 5,645,795 | $119M | 0.0% | $21.11 * | $12.56 | +46.4% | Common equity shares | 201723103 |
| SIG | SIGNET JEWELERS LTD | 2,137,033 | $119M | 0.0% | $55.75 * | $69.79 | -31.7% | Common equity shares | G81276100 |
| — | PRA HEALTH SCIENCES INC | 1,274,522 | $119M | 0.0% | $93.36 | $65.68 | — | Common equity shares | 69354M108 |
| CDP | CORPORATE OFFICE PROPERT | 4,097,666 | $119M | 0.0% | $28.99 | $26.26 | — | Real Estate Investment Trust | 22002T108 |
| ITT | ITT INC | 2,272,353 | $119M | 0.0% | $52.27 | $36.50 | +43.2% | Common equity shares | 45073V108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,135,152 | $119M | 0.0% | $55.61 * | $34.84 | +29.4% | Common equity shares | G0692U109 |
| — | FOUNDATION MEDICINE INC | 868,617 | $119M | 0.0% | $136.70 | $59.59 | — | Common equity shares | 350465100 |
| OLLI | OLLIE`S BARGAIN OUTLET HLDGS | 1,637,643 | $119M | 0.0% | $72.51 | $38.93 | +86.2% | Common equity shares | 681116109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,695,408 | $119M | 0.0% | $69.98 | $64.95 | +7.7% | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 |
| — | AARON`S INC | 2,722,389 | $118M | 0.0% | $43.45 | $28.85 | — | Common equity shares | 002535300 |
| GWX | SPDR S;P INTERNATIONAL SMALL CAP ETF | 3,432,957 | $118M | 0.0% | $34.33 | $29.67 | +15.7% | Exchange Traded Product | 78463X871 |
| — | GRAMERCY PROPERTY TRUST | 4,302,847 | $118M | 0.0% | $27.32 | $12.61 | — | Common equity shares | 385002308 |
| — | BLUEPRINT MEDICINES CORP | 1,849,283 | $117M | 0.0% | $63.48 | $45.06 | — | Common equity shares | 09627Y109 |
| IBKR | INTERACTIVE BROKERS GROUP | 1,820,737 | $117M | 0.0% | $64.41 * | $8.41 | +82.5% | Common equity shares | 45841N107 |
| CMP | COMPASS MINERALS INTL INC | 1,782,631 | $117M | 0.0% | $65.75 * | $55.53 | -3.7% | Common equity shares | 20451N101 |
| NEOG | NEOGEN CORP | 1,459,127 | $117M | 0.0% | $80.19 * | $21.93 | +82.8% | Common equity shares | 640491106 |
| MYGN | MYRIAD GENETICS INC | 3,128,672 | $117M | 0.0% | $37.37 | $28.94 | +29.1% | Common equity shares | 62855J104 |
| — | GRUBHUB INC | 1,112,849 | $117M | 0.0% | $104.90 | $37.24 | — | Common equity shares | 400110102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,971,243 | $117M | 0.0% | $59.15 | $61.92 | -4.5% | Common equity shares | 74587V107 |
| KEX | KIRBY CORP | 1,393,220 | $116M | 0.0% | $83.60 | $77.28 | +8.2% | Common equity shares | 497266106 |
| ATHM | AUTOHOME INC -ADR | 1,152,949 | $116M | 0.0% | $101.00 | $56.45 | +78.9% | American Depository Receipt | 05278C107 |
| — | CARRIZO OIL ; GAS INC | 4,172,799 | $116M | 0.0% | $27.85 | $25.30 | — | Common equity shares | 144577103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,133,403 | $116M | 0.0% | $102.51 | $103.01 | -0.5% | ETP | 464287440 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 3,286,500 | $116M | 0.0% | $35.34 | $35.22 | +0.3% | Exchange Traded Product | 78463X509 |
| BWXT | BWX TECHNOLOGIES INC | 1,863,566 | $116M | 0.0% | $62.32 * | $26.50 | +114.1% | Common equity shares | 05605H100 |
| FFIN | FIRST FINL BANKSHARES INC | 2,279,292 | $116M | 0.0% | $50.91 * | $14.61 | +52.2% | Common equity shares | 32020R109 |
| — | FCB FINANCIAL HOLDINGS INC | 1,970,623 | $116M | 0.0% | $58.80 | $47.00 | — | Common equity shares | 30255G103 |
| — | CORELOGIC INC | 2,231,708 | $116M | 0.0% | $51.90 | $26.05 | — | Common equity shares | 21871D103 |
| — | WHITING PETROLEUM CORP. | 2,194,269 | $116M | 0.0% | $52.72 | $26.48 | — | Common equity shares | 966387409 |
| EVR | EVERCORE INC | 1,086,994 | $115M | 0.0% | $105.45 * | $49.39 | +80.7% | Common equity shares | 29977A105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 732,641 | $114M | 0.0% | $156.21 * | $70.90 | +59.9% | Common equity shares | 22410J106 |
| ESNT | ESSENT GROUP LTD | 3,187,580 | $114M | 0.0% | $35.82 * | $27.56 | +16.3% | Common equity shares | G3198U102 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,171,824 | $114M | 0.0% | $52.57 * | $35.78 | +28.6% | Common equity shares | 144285103 |
| — | WEATHERFORD INTL PLC | 34,660,064 | $114M | 0.0% | $3.29 | $6.97 | — | Common equity shares | G48833100 |
| CHDN | CHURCHILL DOWNS INC | 383,420 | $114M | 0.0% | $296.51 * | $18.09 | +164.9% | Common equity shares | 171484108 |
| AGIO | AGIOS PHARMACEUTICALS | 1,348,516 | $114M | 0.0% | $84.23 | $58.68 | +43.5% | Common equity shares | 00847X104 |
| — | ILG INC | 3,423,367 | $113M | 0.0% | $33.03 | $20.89 | — | Common equity shares | 44967H101 |
| — | FIRSTCASH INC | 1,257,903 | $113M | 0.0% | $89.85 | $50.70 | — | Common equity shares | 33767D105 |
| UE | URBAN EDGE PROPERTIES | 4,930,545 | $113M | 0.0% | $22.87 | $22.88 | — | Real Estate Investment Trust | 91704F104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 3,711,185 | $112M | 0.0% | $30.31 | $29.02 | +4.4% | Common equity shares | G0750C108 |
| — | CLOVIS ONCOLOGY INC | 2,473,176 | $112M | 0.0% | $45.47 | $46.85 | — | Common equity shares | 189464100 |
| SFNC | SIMMONS FIRST NATL CP -CL A | 3,738,348 | $112M | 0.0% | $29.90 | $27.73 | +7.8% | Common equity shares | 828730200 |
| — | INTERCEPT PHARMA INC | 1,328,409 | $111M | 0.0% | $83.91 | $98.99 | — | Common equity shares | 45845P108 |
| SAIC | SCIENCE APPLICATIONS INTL CP | 1,376,798 | $111M | 0.0% | $80.93 | $39.34 | +105.7% | Common equity shares | 808625107 |
| — | CORE LABORATORIES NV | 881,529 | $111M | 0.0% | $126.21 | $120.98 | — | Common equity shares | N22717107 |
| — | WABCO HOLDINGS INC | 948,320 | $111M | 0.0% | $117.02 | $89.26 | — | Common equity shares | 92927K102 |
| MD | MEDNAX INC | 2,562,448 | $111M | 0.0% | $43.28 | $55.07 | -21.4% | Common equity shares | 58502B106 |
| DOX | AMDOCS | 1,675,426 | $111M | 0.0% | $66.19 * | $30.68 | +85.3% | Common equity shares | G02602103 |
| TREX | TREX CO INC | 1,768,503 | $111M | 0.0% | $62.59 * | $21.81 | +43.5% | Common equity shares | 89531P105 |
| — | UNION BANKSHARES CORP | 2,845,762 | $111M | 0.0% | $38.88 | $34.32 | — | Common equity shares | 90539J109 |
| — | SPECTRUM PHARMACEUTICALS INC | 5,275,272 | $111M | 0.0% | $20.96 | $12.28 | — | Common equity shares | 84763A108 |
| Z | ZILLOW GROUP INC | 1,871,801 | $111M | 0.0% | $59.06 | $27.54 | +114.4% | Common equity shares | 98954M200 |
| BTU | PEABODY ENERGY CORP | 2,429,473 | $110M | 0.0% | $45.48 * | $24.66 | +61.3% | Common equity shares | 704551100 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,125,419 | $110M | 0.0% | $18.00 | $21.53 | -16.4% | Common equity shares | 703481101 |
| NUS | NU SKIN ENTERPRISES -CL A | 1,408,714 | $110M | 0.0% | $78.19 * | $38.11 | +58.7% | Common equity shares | 67018T105 |
| R | RYDER SYSTEM INC | 1,531,923 | $110M | 0.0% | $71.86 | $65.27 | +10.1% | Common equity shares | 783549108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,537,302 | $110M | 0.0% | $71.55 | $47.02 | +52.2% | Common equity shares | 81725T100 |
| GEO | GEO GROUP INC | 3,988,927 | $110M | 0.0% | $27.54 * | $17.17 | +19.0% | Common equity shares | 36162J106 |
| HQY | HEALTHEQUITY INC | 1,458,905 | $110M | 0.0% | $75.10 | $35.75 | +110.0% | Common equity shares | 42226A107 |
| — | GLOBAL BLOOD THERAPEUTICS | 2,420,163 | $109M | 0.0% | $45.20 | $33.22 | — | Common equity shares | 37890U108 |
| HCSG | HEALTHCARE SERVICES GROUP | 2,525,584 | $109M | 0.0% | $43.19 | $34.13 | +26.5% | Common equity shares | 421906108 |
| — | DENBURY RESOURCES INC | 22,650,363 | $109M | 0.0% | $4.81 | $5.91 | — | Common equity shares | 247916208 |
| — | SRC ENERGY INC | 9,871,454 | $109M | 0.0% | $11.02 | $8.81 | — | Common equity shares | 78470V108 |
| CASY | CASEYS GENERAL STORES INC | 1,030,382 | $108M | 0.0% | $105.09 * | $65.02 | +53.3% | Common equity shares | 147528103 |
| — | ARRIS INTERNATIONAL PLC | 4,411,716 | $108M | 0.0% | $24.44 | $28.95 | — | Common equity shares | G0551A103 |
| ABCB | AMERIS BANCORP | 2,017,423 | $108M | 0.0% | $53.35 * | $36.02 | +33.1% | Common equity shares | 03076K108 |
| NYT | NEW YORK TIMES CO -CL A | 4,152,344 | $108M | 0.0% | $25.90 * | $9.34 | +159.3% | Common equity shares | 650111107 |
| CCK | CROWN HOLDINGS INC | 2,402,503 | $108M | 0.0% | $44.76 * | $42.03 | +1.2% | Common equity shares | 228368106 |
| — | PS BUSINESS PARKS | 836,554 | $107M | 0.0% | $128.50 | $82.29 | — | Real Estate Investment Trust | 69360J107 |
| FFBC | FIRST FINL BANCORP INC/OH | 3,506,427 | $107M | 0.0% | $30.65 * | $16.84 | +34.1% | Common equity shares | 320209109 |
| DXCM | DEXCOM INC | 1,131,186 | $107M | 0.0% | $94.97 * | $10.71 | +121.7% | Common equity shares | 252131107 |
| CACI | CACI INTL INC -CL A | 636,870 | $107M | 0.0% | $168.55 | $77.06 | +118.7% | Common equity shares | 127190304 |
| — | SANDERSON FARMS INC | 1,012,794 | $107M | 0.0% | $105.72 | $109.12 | — | Common equity shares | 800013104 |
| TRMK | TRUSTMARK CORP | 3,277,915 | $107M | 0.0% | $32.63 * | $19.51 | +33.2% | Common equity shares | 898402102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,608,598 | $107M | 0.0% | $23.20 * | $11.23 | +77.7% | Common equity shares | 928298108 |
| — | PORTOLA PHARMACEUTICALS INC | 2,828,579 | $107M | 0.0% | $37.77 | $31.79 | — | Common equity shares | 737010108 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 2,216,040 | $107M | 0.0% | $48.11 | $47.77 | +0.7% | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X749 |
| VVV | VALVOLINE INC | 4,940,921 | $107M | 0.0% | $21.57 | $23.02 | -6.3% | Common equity shares | 92047W101 |
| ASGN | ASGN INC | 1,361,525 | $106M | 0.0% | $78.19 | $81.81 | -4.4% | Common equity shares | 00191U102 |
| — | CRANE CO | 1,327,415 | $106M | 0.0% | $80.13 | $62.59 | — | Common equity shares | 224399105 |
| — | VERSUM MATERIALS INC | 2,860,058 | $106M | 0.0% | $37.15 | $28.90 | — | Common equity shares | 92532W103 |
| — | HEALTHCARE TRUST OF AMERICA | 3,930,787 | $106M | 0.0% | $26.96 | $28.39 | — | Common equity shares | 42225P501 |
| MLCO | MELCO RESORTS ; ENTERTAINMEN | 3,783,835 | $106M | 0.0% | $28.00 | $17.63 | +58.9% | American Depository Receipt | 585464100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,537,623 | $106M | 0.0% | $19.12 * | $12.39 | +29.2% | Common equity shares | 46333X108 |
| — | INTEL CORP 144A | 43,678,000 | $105M | 0.0% | $2.42 | $1.78 | — | Conv Bond | 458140AF7 |
| MSM | MSC INDUSTRIAL DIRECT -CL A | 1,238,137 | $105M | 0.0% | $84.85 | $80.07 | +6.0% | Common equity shares | 553530106 |
| TXNM | PNM RESOURCES INC | 2,695,021 | $105M | 0.0% | $38.90 | $24.19 | +60.8% | Common equity shares | 69349H107 |
| HOPE | HOPE BANCORP INC | 5,869,666 | $105M | 0.0% | $17.83 | $16.94 | +5.2% | Common equity shares | 43940T109 |
| HELE | HELEN OF TROY LTD | 1,059,103 | $104M | 0.0% | $98.45 | $70.43 | +39.8% | Common equity shares | G4388N106 |
| FLEX | FLEX LTD | 7,378,765 | $104M | 0.0% | $14.11 * | $6.52 | +63.0% | Common equity shares | Y2573F102 |
| — | BOFI HOLDING INC | 2,541,971 | $104M | 0.0% | $40.91 | $33.89 | — | Common equity shares | 05566U108 |
| DLX | DELUXE CORP | 1,570,501 | $104M | 0.0% | $66.21 * | $26.07 | +77.3% | Common equity shares | 248019101 |
| — | CORESITE REALTY CORP | 935,657 | $104M | 0.0% | $110.86 | $75.15 | — | Real Estate Investment Trust | 21870Q105 |
| SGI | TEMPUR SEALY INTL INC | 2,152,812 | $103M | 0.0% | $48.05 * | $13.14 | -8.6% | Common equity shares | 88023U101 |
| — | CALIFORNIA RESOURCES CORP | 2,274,213 | $103M | 0.0% | $45.44 | $13.61 | — | Common equity shares | 13057Q206 |
| VISN | COMMSCOPE HOLDING CO INC | 3,536,944 | $103M | 0.0% | $29.20 | $32.07 | -8.9% | Common equity shares | 20337X109 |
| — | GREAT WESTERN BANCORP INC | 2,457,954 | $103M | 0.0% | $41.99 | $31.99 | — | Common equity shares | 391416104 |
| — | TECH DATA CORP | 1,256,392 | $103M | 0.0% | $82.12 | $53.89 | — | Common equity shares | 878237106 |
| — | 58.COM INC -ADR | 1,486,055 | $103M | 0.0% | $69.34 | $58.53 | — | American Depository Receipt | 31680Q104 |
| — | ARENA PHARMACEUTICALS INC | 2,357,529 | $103M | 0.0% | $43.60 | $29.16 | — | Common equity shares | 040047607 |
| ENR | ENERGIZER HOLDINGS INC | 1,627,409 | $102M | 0.0% | $62.96 * | $29.37 | +64.4% | Common equity shares | 29272W109 |
| DAR | DARLING INGREDIENTS INC | 5,139,274 | $102M | 0.0% | $19.88 | $18.01 | +10.4% | Common equity shares | 237266101 |
| ENS | ENERSYS | 1,368,231 | $102M | 0.0% | $74.64 * | $51.51 | +34.9% | Common equity shares | 29275Y102 |
| DY | DYCOM INDUSTRIES INC | 1,079,014 | $102M | 0.0% | $94.51 | $54.75 | +72.6% | Common equity shares | 267475101 |
| USFD | US FOODS HOLDING CORP | 2,692,670 | $102M | 0.0% | $37.82 | $27.81 | +36.0% | Common equity shares | 912008109 |
| — | APERGY CORP | 2,438,104 | $102M | 0.0% | $41.75 | $41.75 | — | Common Stock | 03755L104 |
| — | HALYARD HEALTH INC | 1,773,918 | $102M | 0.0% | $57.33 | $44.68 | — | Common equity shares | 40650V100 |
| CBT | CABOT CORP | 1,642,952 | $101M | 0.0% | $61.77 * | $29.21 | +75.5% | Common equity shares | 127055101 |
| ACIW | ACI WORLDWIDE INC | 4,109,810 | $101M | 0.0% | $24.67 | $23.04 | +7.1% | Common equity shares | 004498101 |
| HE | HAWAIIAN ELECTRIC INDS | 2,955,524 | $101M | 0.0% | $34.30 | $27.63 | +24.2% | Common equity shares | 419870100 |
| URBN | URBAN OUTFITTERS INC | 2,271,121 | $101M | 0.0% | $44.55 | $39.54 | +12.7% | Common equity shares | 917047102 |
| MIDD | MIDDLEBY CORP | 966,558 | $101M | 0.0% | $104.42 | $87.46 | +19.4% | Common equity shares | 596278101 |
| — | ENSCO PLC | 13,876,117 | $101M | 0.0% | $7.26 | $24.46 | — | Common equity shares | G3157S106 |
| — | NUVASIVE INC | 1,929,736 | $101M | 0.0% | $52.12 | $45.96 | — | Common equity shares | 670704105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,679,308 | $101M | 0.0% | $59.85 | $24.19 | +147.4% | Common equity shares | 868459108 |
| CVBF | CVB FINANCIAL CORP | 4,477,655 | $100M | 0.0% | $22.42 * | $12.28 | +36.4% | Common equity shares | 126600105 |
| HLF | HERBALIFE NUTRITION LTD | 1,868,590 | $100M | 0.0% | $53.72 | $36.35 | +47.8% | Common equity shares | G4412G101 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,359,203 | $100M | 0.0% | $73.80 | $75.28 | — | Common equity shares | 297425100 |
| PCH | POTLATCHDELTIC CORP | 1,972,033 | $100M | 0.0% | $50.85 | $44.38 | — | Real Estate Investment Trust | 737630103 |
| THC | TENET HEALTHCARE CORP | 2,986,645 | $100M | 0.0% | $33.57 | $37.89 | -11.4% | Common equity shares | 88033G407 |
| — | MICROCHIP TECH INC | 56,430,000 | $99.59M | 0.0% | $1.76 | $1.36 | — | Conv Bond | 595017AD6 |
| NGVT | INGEVITY CORP | 1,230,879 | $99.52M | 0.0% | $80.86 | $39.73 | +103.5% | Common equity shares | 45688C107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,969,803 | $99.45M | 0.0% | $50.49 | $32.85 | +53.7% | Common equity shares | 29089Q105 |
| IDCC | INTERDIGITAL INC | 1,226,193 | $99.2M | 0.0% | $80.90 | $49.69 | +62.8% | Common equity shares | 45867G101 |
| TREE | LENDINGTREE INC | 463,442 | $99.08M | 0.0% | $213.79 | $241.06 | — | Common equity shares | 52603B107 |
| AN | AUTONATION INC | 2,038,547 | $99.03M | 0.0% | $48.58 | $49.37 | -1.6% | Common equity shares | 05329W102 |
| VICI | VICI PROPERTIES INC | 4,796,908 | $99.01M | 0.0% | $20.64 * | $13.08 | +5.6% | REIT | 925652109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,058,776 | $98.96M | 0.0% | $12.28 | $10.53 | — | Real Estate Investment Trust | 252784301 |
| — | CANTEL MEDICAL CORP | 1,004,778 | $98.83M | 0.0% | $98.36 | $62.12 | — | Common equity shares | 138098108 |
| NSP | INSPERITY INC | 1,035,534 | $98.63M | 0.0% | $95.25 * | $34.31 | +131.0% | Common equity shares | 45778Q107 |
| — | AEROJET ROCKETDYNE HOLDINGS | 3,342,188 | $98.56M | 0.0% | $29.49 | $22.12 | — | Common equity shares | 007800105 |
| SMTC | SEMTECH CORP | 2,093,308 | $98.49M | 0.0% | $47.05 | $33.17 | +41.8% | Common equity shares | 816850101 |
| IJH | ISHARES CORE S;P MID-CAP ETF | 505,549 | $98.47M | 0.0% | $194.78 * | $34.44 | +13.1% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287507 |
| NWE | NORTHWESTERN CORP | 1,717,570 | $98.34M | 0.0% | $57.25 * | $32.45 | +28.1% | Common equity shares | 668074305 |
| FLO | FLOWERS FOODS INC | 4,709,318 | $98.09M | 0.0% | $20.83 * | $13.95 | +10.6% | Common equity shares | 343498101 |
| — | YY INC -ADR | 974,683 | $97.92M | 0.0% | $100.47 | $69.44 | — | American Depository Receipt | 98426T106 |
| MELI | MERCADOLIBRE INC | 327,320 | $97.85M | 0.0% | $298.95 | $186.81 | +60.0% | Common equity shares | 58733R102 |
| — | PERSPECTA INC | 4,761,167 | $97.84M | 0.0% | $20.55 | $20.55 | — | Common Stock | 715347100 |
| — | MOBILE TELESYSTEMS PJSC | 11,078,909 | $97.83M | 0.0% | $8.83 | $13.44 | — | American Depository Receipt | 607409109 |
| DAN | DANA INC | 4,834,405 | $97.6M | 0.0% | $20.19 * | $15.71 | +8.4% | Common equity shares | 235825205 |
| ENTG | ENTEGRIS INC | 2,868,273 | $97.24M | 0.0% | $33.90 * | $11.61 | +181.4% | Common equity shares | 29362U104 |
| IBOC | INTL BANCSHARES CORP | 2,268,436 | $97.09M | 0.0% | $42.80 * | $19.48 | +77.2% | Common equity shares | 459044103 |
| — | SERVICEMASTER GLOBAL HLDGS | 1,630,149 | $96.94M | 0.0% | $59.47 | $34.36 | — | Common equity shares | 81761R109 |
| MUSA | MURPHY USA INC | 1,303,893 | $96.87M | 0.0% | $74.30 * | $49.83 | +44.9% | Common equity shares | 626755102 |
| OPLN | KAR AUCTION SERVICES INC | 1,765,090 | $96.72M | 0.0% | $54.80 * | $11.05 | +87.6% | Common equity shares | 48238T109 |
| ETSY | ETSY INC | 2,291,991 | $96.71M | 0.0% | $42.19 | $11.89 | +254.9% | Common equity shares | 29786A106 |
| — | COHERENT INC | 616,672 | $96.46M | 0.0% | $156.43 | $114.38 | — | Common equity shares | 192479103 |
| — | STORE CAPITAL CORP | 3,516,476 | $96.34M | 0.0% | $27.40 | $25.20 | — | Real Estate Investment Trust | 862121100 |
| RRX | REGAL BELOIT CORP | 1,176,404 | $96.24M | 0.0% | $81.81 | $70.66 | +15.8% | Common equity shares | 758750103 |
| — | OWENS-ILLINOIS INC | 5,705,676 | $95.91M | 0.0% | $16.81 | $24.55 | — | Common equity shares | 690768403 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 342,506 | $95.8M | 0.0% | $279.70 | $109.43 | +155.6% | Common equity shares | 558868105 |
| RGNX | REGENXBIO INC | 1,334,224 | $95.73M | 0.0% | $71.75 | $24.17 | +196.9% | Common equity shares | 75901B107 |
| NAVI | NAVIENT CORP | 7,295,376 | $95.06M | 0.0% | $13.03 | $16.67 | -21.8% | Common equity shares | 63938C108 |
| OII | OCEANEERING INTERNATIONAL | 3,732,396 | $95.03M | 0.0% | $25.46 | $56.87 | -55.2% | Common equity shares | 675232102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 1,972,863 | $94.89M | 0.0% | $48.10 | $37.21 | +29.3% | Common equity shares | 00737L103 |
| KFY | KORN/FERRY INTERNATIONAL | 1,532,075 | $94.88M | 0.0% | $61.93 * | $21.45 | +158.9% | Common equity shares | 500643200 |
| — | DISH NETWORK CORP | 96,867,000 | $94.88M | 0.0% | $0.98 | $1.10 | — | Conv Bond | 25470MAB5 |
| — | NEW RELIC INC | 942,679 | $94.82M | 0.0% | $100.58 | $62.04 | — | Common equity shares | 64829B100 |
| INGN | INOGEN INC | 508,386 | $94.73M | 0.0% | $186.33 | $60.47 | +208.1% | Common equity shares | 45780L104 |
| BOKF | BOK FINANCIAL CORP | 1,006,651 | $94.63M | 0.0% | $94.01 * | $63.17 | +22.4% | Common equity shares | 05561Q201 |
| JHG | JANUS HENDERSON GROUP PLC | 3,063,280 | $94.13M | 0.0% | $30.73 | $32.81 | -6.3% | Common equity shares | G4474Y214 |
| KMT | KENNAMETAL INC | 2,617,031 | $93.95M | 0.0% | $35.90 * | $26.99 | +7.3% | Common equity shares | 489170100 |
| SR | SPIRE INC | 1,326,720 | $93.73M | 0.0% | $70.65 | $68.15 | — | Common equity shares | 84857L101 |
| SNX | SYNNEX CORP | 970,599 | $93.67M | 0.0% | $96.51 * | $29.27 | +50.5% | Common equity shares | 87162W100 |
| TKR | TIMKEN CO | 2,149,903 | $93.63M | 0.0% | $43.55 | $41.30 | +5.5% | Common equity shares | 887389104 |
| — | AMERICAN EQTY INVT LIFE HLDG | 2,598,536 | $93.55M | 0.0% | $36.00 | $23.36 | — | Common equity shares | 025676206 |
| — | SOUTH STATE CORP | 1,084,602 | $93.54M | 0.0% | $86.25 | $76.55 | — | Common equity shares | 840441109 |
| AVA | AVISTA CORP | 1,776,267 | $93.54M | 0.0% | $52.66 * | $20.43 | +86.5% | Common equity shares | 05379B107 |
| CNK | CINEMARK HOLDINGS INC | 2,664,902 | $93.48M | 0.0% | $35.08 * | $24.56 | +31.7% | Common equity shares | 17243V102 |
| EDIT | EDITAS MEDICINE INC | 2,595,883 | $93.01M | 0.0% | $35.83 | $21.94 | +63.3% | Common equity shares | 28106W103 |
| — | QUALITY CARE PROPERTIES INC | 4,323,493 | $93M | 0.0% | $21.51 | $15.84 | — | Common equity shares | 747545101 |
| GDOT | GREEN DOT CORP | 1,265,052 | $92.84M | 0.0% | $73.39 | $27.07 | +171.2% | Common equity shares | 39304D102 |
| BLD | TOPBUILD CORP | 1,182,605 | $92.66M | 0.0% | $78.35 | $41.37 | +89.4% | Common equity shares | 89055F103 |
| ACHC | ACADIA HEALTHCARE CO INC | 2,258,396 | $92.61M | 0.0% | $41.00 | $43.83 | -6.7% | Common equity shares | 00404A109 |
| — | EQUITY COMMONWEALTH | 2,938,454 | $92.56M | 0.0% | $31.50 | $25.89 | — | Real Estate Investment Trust | 294628102 |
| GATX | GATX CORP | 1,245,959 | $92.48M | 0.0% | $74.23 * | $38.68 | +64.5% | Common equity shares | 361448103 |
| — | CENTENNIAL RES DVLPMNT INC | 5,121,037 | $92.48M | 0.0% | $18.06 | $17.69 | — | Common equity shares | 15136A102 |
| ANAB | ANAPTYSBIO INC | 1,301,421 | $92.46M | 0.0% | $71.04 | $80.96 | -12.2% | Common equity shares | 032724106 |
| CXW | CORECIVIC INC | 3,862,904 | $92.29M | 0.0% | $23.89 * | $21.95 | -8.6% | Common equity shares | 21871N101 |
| — | TESARO INC | 2,064,985 | $91.83M | 0.0% | $44.47 | $66.68 | — | Common equity shares | 881569107 |
| — | PINNACLE FOODS INC | 1,408,975 | $91.67M | 0.0% | $65.06 | $39.93 | — | Common equity shares | 72348P104 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 4,579,191 | $91.27M | 0.0% | $19.93 | $18.65 | — | Real Estate Investment Trust | 720190206 |
| MOG/A | MOOG INC -CL A | 1,170,424 | $91.24M | 0.0% | $77.96 * | $55.54 | +30.0% | Common equity shares | 615394202 |
| SIGI | SELECTIVE INS GROUP INC | 1,658,697 | $91.23M | 0.0% | $55.00 * | $27.10 | +81.1% | Common equity shares | 816300107 |
| — | BLACK KNIGHT INC | 1,702,207 | $91.16M | 0.0% | $53.55 | $45.25 | — | Common equity shares | 09215C105 |
| — | SYNEOS HEALTH INC | 1,940,910 | $91.03M | 0.0% | $46.90 | $36.19 | — | Common equity shares | 87166B102 |
| — | CENTERSTATE BANK CORP | 3,051,258 | $90.99M | 0.0% | $29.82 | $23.01 | — | Common equity shares | 15201P109 |
| XHR | XENIA HOTELS ; RESORTS INC | 3,733,152 | $90.94M | 0.0% | $24.36 | $21.10 | — | Real Estate Investment Trust | 984017103 |
| WWW | WOLVERINE WORLD WIDE | 2,615,168 | $90.94M | 0.0% | $34.77 * | $23.01 | +29.0% | Common equity shares | 978097103 |
| BYD | BOYD GAMING CORP | 2,622,725 | $90.9M | 0.0% | $34.66 * | $18.35 | +78.6% | Common equity shares | 103304101 |
| NEU | NEWMARKET CORP | 224,469 | $90.79M | 0.0% | $404.48 * | $236.67 | +46.9% | Common equity shares | 651587107 |
| EPC | EDGEWELL PERSONAL CARE CO | 1,796,949 | $90.67M | 0.0% | $50.46 * | $74.29 | -38.1% | Common equity shares | 28035Q102 |
| BDC | BELDEN INC | 1,478,158 | $90.35M | 0.0% | $61.13 * | $55.29 | +7.9% | Common equity shares | 077454106 |
| TPH | TRI POINTE GROUP INC | 5,519,110 | $90.3M | 0.0% | $16.36 | $14.32 | +14.3% | Common equity shares | 87265H109 |
| — | PLANTRONICS INC | 1,181,779 | $90.11M | 0.0% | $76.25 | $45.37 | — | Common equity shares | 727493108 |
| MRCY | MERCURY SYSTEMS INC | 2,366,910 | $90.09M | 0.0% | $38.06 | $29.13 | +30.6% | Common equity shares | 589378108 |
| — | BECTON DICKINSON AND CO | 1,453,468 | $90.01M | 0.0% | $61.93 | $61.93 | — | Public preferred instrument | 075887208 |
| CLF | CLEVELAND-CLIFFS INC | 10,634,663 | $89.66M | 0.0% | $8.43 * | $6.97 | +14.5% | Common equity shares | 185899101 |
| TTEK | TETRA TECH INC | 1,530,895 | $89.55M | 0.0% | $58.50 * | $6.12 | +91.2% | Common equity shares | 88162G103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 770,299 | $89.28M | 0.0% | $115.90 | $37.28 | +210.9% | Common equity shares | 29251M106 |
| — | SINA CORP | 1,053,799 | $89.25M | 0.0% | $84.69 | $69.26 | — | Common equity shares | G81477104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,826,875 | $88.98M | 0.0% | $15.27 | $26.98 | -43.4% | Common equity shares | 004225108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,001,738 | $88.93M | 0.0% | $88.78 | $50.58 | +75.5% | Common equity shares | 40171V100 |
| — | PACIFIC PREMIER BANCORP INC | 2,328,213 | $88.82M | 0.0% | $38.15 | $34.48 | — | Common equity shares | 69478X105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,284,835 | $88.65M | 0.0% | $38.80 | $34.94 | — | Common equity shares | 70509V100 |
| AKR | ACADIA REALTY TRUST | 3,220,473 | $88.15M | 0.0% | $27.37 | $33.16 | — | Real Estate Investment Trust | 004239109 |
| CRUS | CIRRUS LOGIC INC | 2,293,695 | $87.92M | 0.0% | $38.33 | $33.94 | +12.9% | Common equity shares | 172755100 |
| CLH | CLEAN HARBORS INC | 1,580,322 | $87.78M | 0.0% | $55.55 | $55.03 | +0.9% | Common equity shares | 184496107 |
| HUBS | HUBSPOT INC | 699,639 | $87.74M | 0.0% | $125.40 | $53.96 | +132.4% | Common equity shares | 443573100 |
| — | IMMUNOGEN INC | 8,996,007 | $87.53M | 0.0% | $9.73 | $8.21 | — | Common equity shares | 45253H101 |
| — | RETAIL OPPORTUNITY INVTS CP | 4,565,973 | $87.48M | 0.0% | $19.16 | $17.09 | — | Real Estate Investment Trust | 76131N101 |
| CVLT | COMMVAULT SYSTEMS INC | 1,319,446 | $86.89M | 0.0% | $65.85 | $70.35 | -6.4% | Common equity shares | 204166102 |
| WEN | WENDY`S CO | 5,052,804 | $86.81M | 0.0% | $17.18 | $6.40 | +168.4% | Common equity shares | 95058W100 |
| — | BARNES GROUP INC | 1,473,381 | $86.78M | 0.0% | $58.90 | $42.52 | — | Common equity shares | 067806109 |
| — | UNITI GROUP INC | 4,332,178 | $86.77M | 0.0% | $20.03 | $25.11 | — | Real Estate Investment Trust | 91325V108 |
| — | ATLASSIAN CORP PLC | 1,384,146 | $86.54M | 0.0% | $62.52 | $36.38 | — | Common equity shares | G06242104 |
| CABO | CABLE ONE INC | 117,823 | $86.4M | 0.0% | $733.28 * | $388.56 | +72.3% | Common equity shares | 12685J105 |
| SGMO | SANGAMO THERAPEUTICS INC | 6,080,644 | $86.35M | 0.0% | $14.20 * | $13.10 | +26.8% | Common equity shares | 800677106 |
| PBH | PRESTIGE BRANDS HOLDINGS | 2,239,619 | $85.95M | 0.0% | $38.38 | $41.00 | -6.4% | Common equity shares | 74112D101 |
| SAM | BOSTON BEER INC -CL A | 286,702 | $85.93M | 0.0% | $299.70 | $208.95 | +43.4% | Common equity shares | 100557107 |
| EAT | BRINKER INTL INC | 1,802,090 | $85.78M | 0.0% | $47.60 * | $33.47 | +33.4% | Common equity shares | 109641100 |
| MTX | MINERALS TECHNOLOGIES INC | 1,138,307 | $85.77M | 0.0% | $75.35 * | $43.07 | +69.1% | Common equity shares | 603158106 |
| VMI | VALMONT INDUSTRIES INC | 568,649 | $85.72M | 0.0% | $150.74 | $145.00 | +4.0% | Common equity shares | 920253101 |
| — | FINANCIAL ENGINES INC | 1,907,811 | $85.68M | 0.0% | $44.91 | $43.26 | — | Common equity shares | 317485100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,026,513 | $85.37M | 0.0% | $83.16 * | $32.27 | +97.1% | Common equity shares | 810186106 |
| — | PROOFPOINT INC | 740,229 | $85.36M | 0.0% | $115.31 | $50.95 | — | Common equity shares | 743424103 |
| ESPR | ESPERION THERAPEUTICS INC | 2,173,737 | $85.19M | 0.0% | $39.19 | $45.13 | -13.2% | Common equity shares | 29664W105 |
| W | WAYFAIR INC | 717,136 | $85.17M | 0.0% | $118.77 | $50.55 | +135.0% | Common equity shares | 94419L101 |
| BBD | BRADESCO BANCO | 12,394,714 | $85.03M | 0.0% | $6.86 | $6.11 | +12.4% | American Depository Receipt | 059460303 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 2,091,572 | $85M | 0.0% | $40.64 * | $30.52 | +7.5% | Common equity shares | G25839104 |
| PTCT | PTC THERAPEUTICS INC | 2,516,928 | $84.9M | 0.0% | $33.73 | $19.62 | +71.9% | Common equity shares | 69366J200 |
| NTCT | NETSCOUT SYSTEMS INC | 2,844,114 | $84.47M | 0.0% | $29.70 | $33.95 | -12.5% | Common equity shares | 64115T104 |
| BANR | BANNER CORP | 1,404,859 | $84.47M | 0.0% | $60.13 * | $33.84 | +33.7% | Common equity shares | 06652V208 |
| LNWO | SCIENTIFIC GAMES CORP | 1,718,433 | $84.46M | 0.0% | $49.15 | $21.05 | +133.4% | Common equity shares | 80874P109 |
| — | RADIUS HEALTH INC | 2,864,384 | $84.42M | 0.0% | $29.47 | $41.51 | — | Common equity shares | 750469207 |
| BAH | BOOZ ALLEN HAMILTON HLDG CP | 1,925,361 | $84.2M | 0.0% | $43.73 * | $25.68 | +48.8% | Common equity shares | 099502106 |
| REXR | REXFORD INDUS REALTY | 2,672,840 | $83.9M | 0.0% | $31.39 | $18.89 | — | Common equity shares | 76169C100 |
| BDN | BRANDYWINE REALTY TRUST | 4,968,132 | $83.87M | 0.0% | $16.88 | $13.86 | — | Real Estate Investment Trust | 105368203 |
| VRE | MACK-CALI REALTY CORP | 4,114,532 | $83.44M | 0.0% | $20.28 | $22.75 | — | Real Estate Investment Trust | 554489104 |
| — | CAVIUM INC | 963,993 | $83.39M | 0.0% | $86.50 | $41.35 | — | Private company?no public equity shares | 14964U108 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,467,391 | $83.37M | 0.0% | $15.25 | $18.20 | — | Common equity shares | 268158201 |
| — | PARAMOUNT GROUP INC | 5,397,281 | $83.12M | 0.0% | $15.40 | $16.98 | — | Real Estate Investment Trust | 69924R108 |
| HEI | HEICO CORP | 1,137,750 | $82.97M | 0.0% | $72.93 | $47.63 | +53.1% | Common equity shares | 422806109 |
| — | LEGG MASON INC | 2,388,588 | $82.95M | 0.0% | $34.73 | $31.87 | — | Common equity shares | 524901105 |
| — | ASPEN TECHNOLOGY INC | 894,405 | $82.95M | 0.0% | $92.74 | $38.02 | — | Common equity shares | 045327103 |
| QLYS | QUALYS INC | 983,934 | $82.95M | 0.0% | $84.30 | $43.41 | +94.2% | Common equity shares | 74758T303 |
| HTHT | HUAZHU GROUP LIMITED - ADR | 1,971,970 | $82.81M | 0.0% | $41.99 | $39.91 | +5.2% | American Depository Receipt | 44332N106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,936,370 | $82.8M | 0.0% | $42.76 * | $21.75 | +47.1% | Common equity shares | 736508847 |
| — | DOMTAR CORP | 1,730,376 | $82.61M | 0.0% | $47.74 | $54.07 | — | Common equity shares | 257559203 |
| BCPC | BALCHEM CORP -CL B | 840,790 | $82.51M | 0.0% | $98.14 * | $65.81 | +42.9% | Common equity shares | 057665200 |
| RGEN | REPLIGEN CORP | 1,753,758 | $82.49M | 0.0% | $47.04 | $26.44 | +77.9% | Common equity shares | 759916109 |
| — | SHUTTERFLY INC | 915,882 | $82.45M | 0.0% | $90.02 | $52.01 | — | Common equity shares | 82568P304 |
| PRLB | PROTO LABS INC | 692,926 | $82.42M | 0.0% | $118.95 | $67.82 | +75.4% | Common equity shares | 743713109 |
| GNW | GENWORTH FINANCIAL INC | 18,286,289 | $82.29M | 0.0% | $4.50 | $8.66 | -48.0% | Common equity shares | 37247D106 |
| AVAV | AEROVIRONMENT INC | 1,151,510 | $82.25M | 0.0% | $71.43 | $37.77 | +89.1% | Common equity shares | 008073108 |
| — | HILLENBRAND INC | 1,744,466 | $82.25M | 0.0% | $47.15 | $28.91 | — | Common equity shares | 431571108 |
| SHOO | MADDEN STEVEN LTD | 1,545,227 | $82.05M | 0.0% | $53.10 * | $19.80 | +55.6% | Common equity shares | 556269108 |
| WB | WEIBO CORP | 923,147 | $81.94M | 0.0% | $88.76 | $73.13 | +21.4% | American Depository Receipt | 948596101 |
| CAR | AVIS BUDGET GROUP INC | 2,517,229 | $81.82M | 0.0% | $32.50 * | $34.77 | -11.2% | Common equity shares | 053774105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,735,229 | $81.58M | 0.0% | $47.01 | $38.94 | +20.7% | Common equity shares | 562750109 |
| JBTM | JOHN BEAN TECHNOLOGIES | 916,531 | $81.48M | 0.0% | $88.90 * | $49.56 | +74.5% | Common equity shares | 477839104 |
| — | RETAIL PPTYS OF AMERICA INC | 6,367,581 | $81.38M | 0.0% | $12.78 | $14.59 | — | Real Estate Investment Trust | 76131V202 |
| WLK | WESTLAKE CHEMICAL CORP | 754,615 | $81.22M | 0.0% | $107.63 * | $67.35 | +41.8% | Common equity shares | 960413102 |
| KBR | KBR INC | 4,529,420 | $81.17M | 0.0% | $17.92 * | $22.45 | -27.3% | Common equity shares | 48242W106 |
| — | TREEHOUSE FOODS INC | 1,545,194 | $81.14M | 0.0% | $52.51 | $73.23 | — | Common equity shares | 89469A104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 1,153,969 | $80.95M | 0.0% | $70.15 * | $45.14 | +40.1% | Common equity shares | 03820C105 |
| — | VALIDUS HOLDINGS LTD | 1,197,472 | $80.94M | 0.0% | $67.60 | $39.54 | — | Common equity shares | G9319H102 |
| — | MOMO INC -ADR | 1,860,529 | $80.93M | 0.0% | $43.50 | $31.54 | — | American Depository Receipt | 60879B107 |
| JACK | JACK IN THE BOX INC | 944,952 | $80.44M | 0.0% | $85.13 | $55.04 | +54.7% | Common equity shares | 466367109 |
| WOR | WORTHINGTON INDUSTRIES | 1,915,662 | $80.41M | 0.0% | $41.97 * | $21.61 | +19.7% | Common equity shares | 981811102 |
| — | MICROCHIP TECHNOLOGY INC | 68,175,000 | $80.39M | 0.0% | $1.18 | $1.19 | — | Conv Bond | 595017AF1 |
| TEX | TEREX CORP | 1,900,981 | $80.2M | 0.0% | $42.19 | $30.44 | +38.6% | Common equity shares | 880779103 |
| CAKE | CHEESECAKE FACTORY INC | 1,455,850 | $80.17M | 0.0% | $55.06 * | $32.91 | +42.4% | Common equity shares | 163072101 |
| NHI | NATIONAL HEALTH INVESTORS | 1,083,709 | $79.85M | 0.0% | $73.68 | $66.27 | — | Real Estate Investment Trust | 63633D104 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 2,035,237 | $79.65M | 0.0% | $39.14 | $40.51 | -3.4% | Exchange Traded Product | 78463X863 |
| — | DRIL-QUIP INC | 1,549,237 | $79.63M | 0.0% | $51.40 | $78.44 | — | Common equity shares | 262037104 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,358,153 | $79.59M | 0.0% | $58.60 | $33.21 | +76.5% | Common equity shares | 001744101 |
| — | CHESAPEAKE LODGING TRUST | 2,509,143 | $79.39M | 0.0% | $31.64 | $24.79 | — | Common equity shares | 165240102 |
| — | VERIFONE SYSTEMS INC | 3,477,587 | $79.36M | 0.0% | $22.82 | $17.93 | — | Common equity shares | 92342Y109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,549,586 | $79.34M | 0.0% | $51.20 | $20.41 | +150.8% | Common equity shares | 589889104 |
| GVA | GRANITE CONSTRUCTION INC | 1,424,789 | $79.3M | 0.0% | $55.66 | $34.82 | +59.9% | Common equity shares | 387328107 |
| — | WORLD WRESTLING ENTMT INC | 1,087,263 | $79.18M | 0.0% | $72.82 | $20.90 | — | Common equity shares | 98156Q108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,157,087 | $79.16M | 0.0% | $36.70 | $27.06 | +35.6% | Common equity shares | 71377A103 |
| HUN | HUNTSMAN CORP | 2,708,104 | $79.08M | 0.0% | $29.20 | $18.78 | +55.5% | Common equity shares | 447011107 |
| ELME | WASHINGTON REIT | 2,603,044 | $78.95M | 0.0% | $30.33 | $27.65 | — | Real Estate Investment Trust | 939653101 |
| BVN | MINAS BUENAVENTURA SA | 5,790,145 | $78.92M | 0.0% | $13.63 | $16.47 | -17.2% | American Depository Receipt | 204448104 |
| — | VONAGE HOLDINGS CORP | 6,120,737 | $78.9M | 0.0% | $12.89 | $5.94 | — | Common equity shares | 92886T201 |
| — | LAREDO PETROLEUM INC | 8,158,617 | $78.49M | 0.0% | $9.62 | $11.98 | — | Common equity shares | 516806106 |
| — | TABLEAU SOFTWARE INC | 802,673 | $78.46M | 0.0% | $97.75 | $72.73 | — | Common equity shares | 87336U105 |
| — | SPIRIT REALTY CAPITAL INC | 9,758,102 | $78.36M | 0.0% | $8.03 | $10.74 | — | Real Estate Investment Trust | 84860W102 |
| — | ROWAN COMPANIES PLC | 4,813,051 | $78.07M | 0.0% | $16.22 | $26.30 | — | Common equity shares | G7665A101 |
| — | COLUMBIA PROPERTY TRUST INC | 3,431,546 | $77.93M | 0.0% | $22.71 | $24.78 | — | Real Estate Investment Trust | 198287203 |
| DKS | DICKS SPORTING GOODS INC | 2,201,367 | $77.6M | 0.0% | $35.25 * | $37.07 | -24.4% | Common equity shares | 253393102 |
| PENN | PENN NATIONAL GAMING INC | 2,309,814 | $77.59M | 0.0% | $33.59 | $15.61 | +115.1% | Common equity shares | 707569109 |
| EPAM | EPAM SYSTEMS INC | 623,322 | $77.5M | 0.0% | $124.33 | $49.40 | +151.7% | Common equity shares | 29414B104 |
| SSD | SIMPSON MANUFACTURING INC | 1,244,666 | $77.41M | 0.0% | $62.19 * | $33.54 | +71.9% | Common equity shares | 829073105 |
| RITM | NEW RESIDENTIAL INV CP | 4,417,439 | $77.26M | 0.0% | $17.49 | $11.46 | — | Real Estate Investment Trust | 64828T201 |
| HALO | HALOZYME THERAPEUTICS INC | 4,575,701 | $77.19M | 0.0% | $16.87 | $11.48 | +47.0% | Global Depository Receipt | 40637H109 |
| — | ATARA BIOTHERAPEUTICS INC | 2,100,488 | $77.19M | 0.0% | $36.75 | $35.07 | — | Common equity shares | 046513107 |
| SFM | SPROUTS FARMERS MARKET | 3,493,988 | $77.11M | 0.0% | $22.07 | $28.49 | -22.5% | Common equity shares | 85208M102 |
| TGNA | TEGNA INC | 7,093,378 | $76.96M | 0.0% | $10.85 | $17.15 | -36.8% | Common equity shares | 87901J105 |
| — | ATHENAHEALTH INC | 482,747 | $76.83M | 0.0% | $159.14 | $94.17 | — | Common equity shares | 04685W103 |
| — | LEGACY TEX FINANCIAL GRP INC | 1,966,410 | $76.73M | 0.0% | $39.02 | $32.35 | — | Common equity shares | 52471Y106 |
| — | KAPSTONE PAPER ; PACKAGING | 2,218,379 | $76.53M | 0.0% | $34.50 | $31.05 | — | Common equity shares | 48562P103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,165,147 | $76.36M | 0.0% | $65.54 | $40.12 | +63.3% | Common equity shares | 50212V100 |
| — | LIBERTY MEDIA SIRIUSXM GROUP | 1,692,458 | $76.26M | 0.0% | $45.06 | $31.45 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229409 |
| — | SOUTH JERSEY INDUSTRIES INC | 2,277,954 | $76.25M | 0.0% | $33.47 | $36.87 | — | Common equity shares | 838518108 |
| AMCX | AMC NETWORKS INC | 1,221,992 | $76M | 0.0% | $62.20 | $65.19 | -4.6% | Common equity shares | 00164V103 |
| RH | RH | 543,375 | $75.91M | 0.0% | $139.71 | $37.27 | +274.8% | Common equity shares | 74967X103 |
| PODD | INSULET CORP | 884,271 | $75.78M | 0.0% | $85.70 | $34.80 | +146.3% | Common equity shares | 45784P101 |
| INDB | INDEPENDENT BANK CORP/MA | 965,382 | $75.71M | 0.0% | $78.42 * | $38.44 | +62.4% | Common equity shares | 453836108 |
| — | CONVERGYS CORP | 3,093,026 | $75.59M | 0.0% | $24.44 | $18.23 | — | Common equity shares | 212485106 |
| — | ACXIOM CORP | 2,523,529 | $75.58M | 0.0% | $29.95 | $21.55 | — | Common equity shares | 005125109 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,525,888 | $75.28M | 0.0% | $29.80 | $44.99 | -33.8% | Common equity shares | 405217100 |
| KBH | KB HOME | 2,762,254 | $75.24M | 0.0% | $27.24 * | $18.66 | +31.5% | Common equity shares | 48666K109 |
| ABEV | AMBEV SA | 16,247,708 | $75.22M | 0.0% | $4.63 | $7.04 | -34.2% | American Depository Receipt | 02319V103 |
| STWD | STARWOOD PROPERTY TRUST INC | 3,461,746 | $75.15M | 0.0% | $21.71 | $23.65 | — | Real Estate Investment Trust | 85571B105 |
| FHI | FEDERATED INVESTORS INC | 3,210,262 | $74.86M | 0.0% | $23.32 * | $15.67 | +6.0% | Common equity shares | 314211103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,837,284 | $74.78M | 0.0% | $40.70 | $38.64 | — | Common equity shares | G05384105 |
| — | ACCELERON PHARMA INC | 1,533,710 | $74.42M | 0.0% | $48.52 | $35.49 | — | Common equity shares | 00434H108 |
| — | TUPPERWARE BRANDS CORP | 1,804,234 | $74.41M | 0.0% | $41.24 | $68.34 | — | Common equity shares | 899896104 |
| — | MEDICINES CO | 2,026,274 | $74.36M | 0.0% | $36.70 | $32.14 | — | Common equity shares | 584688105 |
| — | WEIGHT WATCHERS INTL INC | 735,111 | $74.32M | 0.0% | $101.10 | $50.74 | — | Common equity shares | 948626106 |
| — | CABOT MICROELECTRONICS CORP | 689,569 | $74.17M | 0.0% | $107.56 | $49.61 | — | Common equity shares | 12709P103 |
| — | DDR CORP | 4,140,760 | $74.12M | 0.0% | $17.90 | $17.90 | — | Real Estate Investment Trust | 23317H854 |
| VIPS | VIPSHOP HOLDINGS LTD -ADR | 6,819,437 | $73.99M | 0.0% | $10.85 | $14.93 | -27.3% | American Depository Receipt | 92763W103 |
| — | BERRY GLOBAL GROUP INC | 1,609,371 | $73.94M | 0.0% | $45.94 | $31.59 | — | Common equity shares | 08579W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,696,421 | $73.77M | 0.0% | $27.36 | $23.56 | +16.1% | Common equity shares | 45826J105 |
| UNF | UNIFIRST CORP | 416,191 | $73.63M | 0.0% | $176.91 * | $103.47 | +63.7% | Common equity shares | 904708104 |
| PLNT | PLANET FITNESS INC | 1,673,269 | $73.53M | 0.0% | $43.94 | $21.18 | +107.4% | Common equity shares | 72703H101 |
| — | SPRINT CORP | 13,512,703 | $73.51M | 0.0% | $5.44 | $6.51 | — | Common equity shares | 85207U105 |
| — | QIAGEN NV | 2,030,533 | $73.42M | 0.0% | $36.16 | $29.11 | — | Common equity shares | N72482123 |
| MSGS | MADISON SQUARE GARDEN CO | 234,262 | $72.66M | 0.0% | $310.17 * | $121.04 | +82.8% | Common equity shares | 55825T103 |
| — | CUBIC CORP | 1,129,803 | $72.53M | 0.0% | $64.20 | $52.42 | — | Common equity shares | 229669106 |
| SKYW | SKYWEST INC | 1,390,532 | $72.17M | 0.0% | $51.90 | $18.65 | +178.3% | Common equity shares | 830879102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLTN | 702,958 | $72.07M | 0.0% | $102.53 | $54.15 | +89.3% | Common equity shares | 109194100 |
| — | AK STEEL HOLDING CORP | 16,569,359 | $71.91M | 0.0% | $4.34 | $4.04 | — | Common equity shares | 001547108 |
| TDOC | TELADOC INC | 1,237,024 | $71.81M | 0.0% | $58.05 | $27.75 | +109.2% | Common equity shares | 87918A105 |
| — | LHC GROUP INC | 837,839 | $71.71M | 0.0% | $85.59 | $57.33 | — | Common equity shares | 50187A107 |
| LTC | LTC PROPERTIES INC | 1,672,808 | $71.49M | 0.0% | $42.74 | $42.09 | — | Real Estate Investment Trust | 502175102 |
| — | MACQUARIE INFRASTRUCTURE CP | 1,683,341 | $71.04M | 0.0% | $42.20 | $76.49 | — | Closed end mutual fund | 55608B105 |
| CARS | CARS.COM INC | 2,495,781 | $70.85M | 0.0% | $28.39 | $26.84 | +5.8% | Common equity shares | 14575E105 |
| OPK | OPKO HEALTH INC | 15,061,058 | $70.78M | 0.0% | $4.70 | $7.57 | -38.0% | Common equity shares | 68375N103 |
| GHC | GRAHAM HOLDINGS CO | 120,718 | $70.76M | 0.0% | $586.14 * | $386.05 | +40.5% | Common equity shares | 384637104 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,302,145 | $70.63M | 0.0% | $54.24 | $58.25 | -6.9% | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A490 |
| — | AMEDISYS INC | 825,702 | $70.57M | 0.0% | $85.46 | $45.38 | — | Common equity shares | 023436108 |
| WKC | WORLD FUEL SERVICES CORP | 3,450,891 | $70.43M | 0.0% | $20.41 | $35.55 | -42.6% | Common equity shares | 981475106 |
| INSM | INSMED INC | 2,977,862 | $70.42M | 0.0% | $23.65 | $21.42 | +10.4% | Common equity shares | 457669307 |
| — | MOMENTA PHARMACEUTICALS INC | 3,438,794 | $70.33M | 0.0% | $20.45 | $14.57 | — | Common equity shares | 60877T100 |
| RNST | RENASANT CORP | 1,541,853 | $70.24M | 0.0% | $45.55 | $38.96 | +16.8% | Common equity shares | 75970E107 |
| CNMD | CONMED CORP | 957,586 | $70.12M | 0.0% | $73.23 * | $40.45 | +69.3% | Common equity shares | 207410101 |
| — | ZENDESK INC | 1,285,917 | $70.07M | 0.0% | $54.49 | $24.88 | — | Common equity shares | 98936J101 |
| — | ELLIE MAE INC | 674,215 | $70.01M | 0.0% | $103.84 | $50.60 | — | Common equity shares | 28849P100 |
| INDA | ISHARES MSCI INDIA ETF | 2,100,179 | $69.91M | 0.0% | $33.29 | $31.03 | +7.3% | Exchange Traded Product | 46429B598 |
| SBH | SALLY BEAUTY HOLDINGS INC | 4,357,572 | $69.85M | 0.0% | $16.03 | $24.66 | -35.0% | Common equity shares | 79546E104 |
| — | CITRIX SYS INC | 47,790,000 | $69.64M | 0.0% | $1.46 | $1.19 | — | Conv Bond | 177376AD2 |
| UNFI | UNITED NATURAL FOODS INC | 1,631,738 | $69.61M | 0.0% | $42.66 | $50.93 | -16.2% | Common equity shares | 911163103 |
| — | II-VI INC | 1,585,222 | $68.88M | 0.0% | $43.45 | $22.64 | — | Common equity shares | 902104108 |
| — | LAZARD LTD | 1,407,517 | $68.84M | 0.0% | $48.91 | $40.00 | — | Common equity shares | G54050102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 609,397 | $68.84M | 0.0% | $112.96 | $58.30 | +93.7% | Common equity shares | 57164Y107 |
| — | MALLINCKRODT PLC | 3,687,135 | $68.81M | 0.0% | $18.66 | $67.00 | — | Common equity shares | G5785G107 |
| — | MAGELLAN HEALTH INC | 716,039 | $68.7M | 0.0% | $95.95 | $61.85 | — | Common equity shares | 559079207 |
| AGO | ASSURED GUARANTY LTD | 1,917,639 | $68.52M | 0.0% | $35.73 * | $19.48 | +61.2% | Common equity shares | G0585R106 |
| — | DELPHI TECHNOLOGIES PLC | 1,500,996 | $68.24M | 0.0% | $45.46 | $52.47 | — | Common equity shares | G2709G107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLTNS | 5,679,308 | $68.15M | 0.0% | $12.00 * | $13.28 | -7.2% | Common equity shares | 01988P108 |
| — | CAESARS ENTERTAINMENT CORP | 6,358,900 | $68.03M | 0.0% | $10.70 | $11.46 | — | Common equity shares | 127686103 |
| OIS | OIL STATES INTL INC | 2,117,487 | $67.97M | 0.0% | $32.10 | $42.27 | -24.1% | Common equity shares | 678026105 |
| EXPO | EXPONENT INC | 1,406,355 | $67.93M | 0.0% | $48.30 * | $31.15 | +42.8% | Common equity shares | 30214U102 |
| KALU | KAISER ALUMINUM CORP | 651,969 | $67.87M | 0.0% | $104.10 * | $51.88 | +54.3% | Common equity shares | 483007704 |
| — | TRAVELPORT WORLDWIDE LTD | 3,659,114 | $67.84M | 0.0% | $18.54 | $15.20 | — | Common equity shares | G9019D104 |
| LOPE | GRAND CANYON EDUCATION INC | 607,605 | $67.81M | 0.0% | $111.60 | $39.73 | +181.0% | Common equity shares | 38526M106 |
| — | USG CORP | 1,566,843 | $67.56M | 0.0% | $43.12 | $26.19 | — | Common equity shares | 903293405 |
| — | NABORS INDUSTRIES LTD | 10,502,869 | $67.33M | 0.0% | $6.41 | $13.55 | — | Common equity shares | G6359F103 |
| FBP | FIRST BANCORP P R | 8,777,048 | $67.15M | 0.0% | $7.65 * | $4.69 | +33.1% | Common equity shares | 318672706 |
| — | ARCH COAL INC | 855,693 | $67.11M | 0.0% | $78.43 | $69.72 | — | Common equity shares | 039380407 |
| — | SOTHEBY`S | 1,230,084 | $66.83M | 0.0% | $54.33 | $38.26 | — | Common equity shares | 835898107 |
| ALSN | ALLISON TRANSMISSION HLDGS | 1,647,420 | $66.7M | 0.0% | $40.49 * | $23.66 | +51.9% | Common equity shares | 01973R101 |
| SYNA | SYNAPTICS INC | 1,322,377 | $66.61M | 0.0% | $50.37 | $54.16 | -7.0% | Common equity shares | 87157D109 |
| — | PATTERSON COMPANIES INC | 2,937,325 | $66.59M | 0.0% | $22.67 | $36.15 | — | Common equity shares | 703395103 |
| — | QTS REALTY TRUST INC | 1,684,735 | $66.55M | 0.0% | $39.50 | $47.62 | — | Real Estate Investment Trust | 74736A103 |
| — | EL PASO ELECTRIC CO | 1,125,506 | $66.52M | 0.0% | $59.10 | $39.60 | — | Common equity shares | 283677854 |
| FHB | FIRST HAWAIIAN INC | 2,283,174 | $66.26M | 0.0% | $29.02 * | $20.44 | +1.6% | Common equity shares | 32051X108 |
| CPA | COPA HOLDINGS SA | 698,841 | $66.12M | 0.0% | $94.61 * | $56.64 | +34.2% | Common equity shares | P31076105 |
| CDE | COEUR MINING INC | 8,686,704 | $66.02M | 0.0% | $7.60 | $8.92 | -14.8% | Common equity shares | 192108504 |
| VC | VISTEON CORP | 509,365 | $65.83M | 0.0% | $129.24 | $53.05 | +142.4% | Common equity shares | 92839U206 |
| MLKN | MILLER (HERMAN) INC | 1,940,407 | $65.78M | 0.0% | $33.90 * | $20.55 | +35.9% | Common equity shares | 600544100 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,573,798 | $65.67M | 0.0% | $41.73 * | $27.24 | +34.9% | Common equity shares | 81768T108 |
| VIAV | VIAVI SOLUTIONS INC | 6,406,028 | $65.59M | 0.0% | $10.24 | $6.80 | +50.6% | Common equity shares | 925550105 |
| — | LIFEPOINT HEALTH INC | 1,342,001 | $65.49M | 0.0% | $48.80 | $50.13 | — | Common equity shares | 53219L109 |
| AIR | AAR CORP | 1,406,729 | $65.4M | 0.0% | $46.49 | $28.86 | +58.4% | Common equity shares | 000361105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 833,539 | $65.35M | 0.0% | $78.40 | $55.44 | +41.4% | Common equity shares | 942749102 |
| NTNX | NUTANIX INC | 1,266,339 | $65.31M | 0.0% | $51.57 | $26.99 | +91.1% | Common equity shares | 67059N108 |
| — | MICRO FOCUS INTL PLC | 3,774,933 | $65.19M | 0.0% | $17.27 | $31.90 | — | American Depository Receipt | 594837304 |
| — | PHYSICIANS REALTY TR | 4,069,447 | $64.86M | 0.0% | $15.94 | $18.22 | — | Real Estate Investment Trust | 71943U104 |
| WERN | WERNER ENTERPRISES INC | 1,718,163 | $64.52M | 0.0% | $37.55 | $25.44 | +47.6% | Common equity shares | 950755108 |
| — | YAHOO INC | 47,296,000 | $64.48M | 0.0% | $1.36 | $1.04 | — | Conv Bond | 984332AF3 |
| MTZ | MASTEC INC | 1,265,741 | $64.24M | 0.0% | $50.75 | $30.90 | +64.2% | Common equity shares | 576323109 |
| BIGGQ | BIG LOTS INC | 1,537,571 | $64.23M | 0.0% | $41.78 * | $34.95 | -2.7% | Common equity shares | 089302103 |
| ADNT | ADIENT PLC | 1,305,551 | $64.22M | 0.0% | $49.19 | $52.63 | -7.1% | Common equity shares | G0084W101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,201,248 | $64.14M | 0.0% | $53.40 * | $19.91 | +81.8% | Common equity shares | 19239V302 |
| — | ACTUANT CORP -CL A | 2,189,430 | $64.1M | 0.0% | $29.28 | $29.16 | — | Common equity shares | 00508X203 |
| — | ENDO INTERNATIONAL PLC | 6,780,544 | $63.94M | 0.0% | $9.43 | $62.86 | — | Common equity shares | G30401106 |
| JJSF | J ; J SNACK FOODS CORP | 418,971 | $63.88M | 0.0% | $152.48 * | $80.91 | +64.6% | Common equity shares | 466032109 |
| LAD | LITHIA MOTORS INC -CL A | 675,079 | $63.84M | 0.0% | $94.57 | $67.62 | +39.9% | Common equity shares | 536797103 |
| GNRC | GENERAC HOLDINGS INC | 1,233,286 | $63.8M | 0.0% | $51.73 | $38.42 | +34.7% | Common equity shares | 368736104 |
| AZTA | BROOKS AUTOMATION INC | 1,955,831 | $63.8M | 0.0% | $32.62 * | $12.84 | +146.6% | Common equity shares | 114340102 |
| — | AIMMUNE THERAPEUTICS INC | 2,370,299 | $63.74M | 0.0% | $26.89 | $26.55 | — | Common equity shares | 00900T107 |
| CPS | COOPER-STANDARD HOLDINGS INC | 487,721 | $63.73M | 0.0% | $130.68 | $86.55 | +51.0% | Common equity shares | 21676P103 |
| — | TRINSEO SA | 898,250 | $63.73M | 0.0% | $70.95 | $50.63 | — | Common equity shares | L9340P101 |
| POWI | POWER INTEGRATIONS INC | 872,088 | $63.71M | 0.0% | $73.05 * | $22.28 | +52.0% | Common equity shares | 739276103 |
| FCF | FIRST COMMONWLTH FINL CP/PA | 4,104,997 | $63.67M | 0.0% | $15.51 * | $7.32 | +62.4% | Common equity shares | 319829107 |
| — | EXTENDED STAY AMERICA INC | 2,941,630 | $63.57M | 0.0% | $21.61 | $19.21 | — | Composition of more than 1 security | 30224P200 |
| — | HORIZON PHARMA PLC | 3,838,449 | $63.57M | 0.0% | $16.56 | $15.45 | — | Common equity shares | G4617B105 |
| SBCF | SEACOAST BANKING CORP/FL | 2,012,068 | $63.54M | 0.0% | $31.58 | $23.27 | +35.7% | Common equity shares | 811707801 |
| NXST | NEXSTAR MEDIA GROUP | 865,528 | $63.53M | 0.0% | $73.40 * | $34.77 | +69.9% | Common equity shares | 65336K103 |
| KWR | QUAKER CHEMICAL CORP | 409,816 | $63.47M | 0.0% | $154.86 | $99.69 | +55.3% | Common equity shares | 747316107 |
| — | GRACE (W R) ; CO | 864,966 | $63.41M | 0.0% | $73.31 | $78.48 | — | Common equity shares | 38388F108 |
| AAT | AMERICAN ASSETS TRUST INC | 1,645,021 | $62.99M | 0.0% | $38.29 | $39.98 | — | Real Estate Investment Trust | 024013104 |
| — | HOWARD HUGHES CORP | 475,180 | $62.97M | 0.0% | $132.51 | $113.67 | — | Common equity shares | 44267D107 |
| SAIA | SAIA INC | 778,558 | $62.95M | 0.0% | $80.85 | $42.40 | +90.7% | Common equity shares | 78709Y105 |
| ITGR | INTEGER HOLDINGS CORP | 972,754 | $62.89M | 0.0% | $64.65 | $37.56 | +72.1% | Common equity shares | 45826H109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 747,813 | $62.79M | 0.0% | $83.97 | $48.51 | +73.1% | Common equity shares | 82982L103 |
| PEN | PENUMBRA INC | 453,770 | $62.69M | 0.0% | $138.16 | $64.45 | +114.4% | Common equity shares | 70975L107 |
| — | CAESARS ENTERTAIN CORP | 36,463,020 | $62.66M | 0.0% | $1.72 | $1.91 | — | Conv Bond | 127686AA1 |
| FCN | FTI CONSULTING INC | 1,033,002 | $62.48M | 0.0% | $60.48 | $36.09 | +67.6% | Common equity shares | 302941109 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,021,402 | $62.3M | 0.0% | $30.82 | $20.76 | — | Real Estate Investment Trust | 637870106 |
| — | TRIUMPH GROUP INC | 3,176,108 | $62.26M | 0.0% | $19.60 | $42.81 | — | Common equity shares | 896818101 |
| BXMT | BLACKSTONE MORTGAGE TR INC | 1,979,537 | $62.22M | 0.0% | $31.43 | $31.08 | — | Real Estate Investment Trust | 09257W100 |
| AEIS | ADVANCED ENERGY INDS INC | 1,062,915 | $61.74M | 0.0% | $58.09 | $34.50 | +65.1% | Common equity shares | 007973100 |
| ARI | APOLLO COMMERCIAL RE FIN INC | 3,372,271 | $61.64M | 0.0% | $18.28 | $17.41 | — | Real Estate Investment Trust | 03762U105 |
| LCII | LCI INDUSTRIES | 683,613 | $61.62M | 0.0% | $90.14 * | $76.25 | -7.8% | Common equity shares | 50189K103 |
| HCC | WARRIOR MET COAL INC | 2,234,005 | $61.6M | 0.0% | $27.57 | $24.45 | +12.8% | Common equity shares | 93627C101 |
| — | U S SILICA HOLDINGS INC | 2,394,061 | $61.51M | 0.0% | $25.69 | $28.88 | — | Common equity shares | 90346E103 |
| YELP | YELP INC | 1,567,797 | $61.43M | 0.0% | $39.18 | $36.81 | +6.4% | Common equity shares | 985817105 |
| PLCE | CHILDRENS PLACE INC | 506,696 | $61.2M | 0.0% | $120.78 | $61.41 | +96.7% | Common equity shares | 168905107 |
| — | WASHINGTON PRIME GROUP INC | 7,545,061 | $61.19M | 0.0% | $8.11 | $12.25 | — | Real Estate Investment Trust | 93964W108 |
| BOX | BOX INC | 2,447,091 | $61.14M | 0.0% | $24.99 | $18.99 | +31.6% | Common equity shares | 10316T104 |
| — | AKORN INC | 3,684,296 | $61.12M | 0.0% | $16.59 | $32.42 | — | Common equity shares | 009728106 |
| — | MICRON TECHNOLOGY INC | 33,819,000 | $61.12M | 0.0% | $1.81 | $1.07 | — | Conv Bond | 595112AY9 |
| — | UNIVERSAL FOREST PRODS INC | 1,668,077 | $61.09M | 0.0% | $36.62 | $42.67 | — | Common equity shares | 913543104 |
| — | DIAMOND OFFSHRE DRILLING INC | 2,928,288 | $61.09M | 0.0% | $20.86 | $47.96 | — | Common equity shares | 25271C102 |
| OMCL | OMNICELL INC | 1,160,697 | $60.88M | 0.0% | $52.45 | $31.95 | +64.2% | Common equity shares | 68213N109 |
| WABC | WESTAMERICA BANCORPORATION | 1,072,977 | $60.64M | 0.0% | $56.51 * | $37.56 | +18.1% | Common equity shares | 957090103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4,171,824 | $60.53M | 0.0% | $14.51 | $9.60 | +51.1% | Common equity shares | 388689101 |
| — | INTREXON CORP | 4,341,652 | $60.52M | 0.0% | $13.94 | $19.69 | — | Common equity shares | 46122T102 |
| KTOS | KRATOS DEFENSE ; SECURITY | 5,257,649 | $60.52M | 0.0% | $11.51 | $9.47 | +21.5% | Common equity shares | 50077B207 |
| — | SUPERIOR ENERGY SERVICES INC | 6,187,804 | $60.27M | 0.0% | $9.74 | $20.66 | — | Common equity shares | 868157108 |
| PAYC | PAYCOM SOFTWARE INC | 608,937 | $60.19M | 0.0% | $98.84 | $40.77 | +137.6% | Common equity shares | 70432V102 |
| — | NOBLE CORP PLC | 9,496,866 | $60.12M | 0.0% | $6.33 | $13.96 | — | Common equity shares | G65431101 |
| — | COUPA SOFTWARE INC | 965,471 | $60.09M | 0.0% | $62.24 | $41.50 | — | Common equity shares | 22266L106 |
| STAG | STAG INDUSTRIAL INC | 2,205,055 | $60.05M | 0.0% | $27.23 | $23.42 | — | Real Estate Investment Trust | 85254J102 |
| — | ENSTAR GROUP LTD | 288,010 | $59.7M | 0.0% | $207.29 | $150.03 | — | Common equity shares | G3075P101 |
| IBN | ICICI BANK LTD | 7,432,580 | $59.69M | 0.0% | $8.03 | $8.44 | -4.8% | American Depository Receipt | 45104G104 |
| — | WRIGHT MEDICAL GROUP NV | 2,291,242 | $59.48M | 0.0% | $25.96 | $23.07 | — | Common equity shares | N96617118 |
| RNG | RINGCENTRAL INC | 843,761 | $59.36M | 0.0% | $70.35 | $20.28 | +246.9% | Common equity shares | 76680R206 |
| FRME | FIRST MERCHANTS CORP | 1,278,632 | $59.32M | 0.0% | $46.40 * | $21.65 | +67.7% | Common equity shares | 320817109 |
| — | CIMPRESS NV | 408,258 | $59.17M | 0.0% | $144.95 | $76.96 | — | EQ Funds Commingled | N20146101 |
| — | REXNORD CORP | 2,033,224 | $59.09M | 0.0% | $29.06 | $23.04 | — | Common equity shares | 76169B102 |
| SANM | SANMINA CORP | 2,013,213 | $58.99M | 0.0% | $29.30 | $16.87 | +73.7% | Common equity shares | 801056102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 4,119,965 | $58.96M | 0.0% | $14.31 | $13.62 | — | Common equity shares | 866082100 |
| — | BIOHAVEN PHRMCUTCL HLD | 1,490,952 | $58.93M | 0.0% | $39.52 | $35.12 | — | Common equity shares | G11196105 |
| — | LEXINGTON REALTY TRUST | 6,744,145 | $58.88M | 0.0% | $8.73 | $11.03 | — | Real Estate Investment Trust | 529043101 |
| RBC | RBC BEARINGS INC | 455,261 | $58.64M | 0.0% | $128.81 | $58.27 | +121.1% | Common equity shares | 75524B104 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,818,148 | $58.56M | 0.0% | $20.78 | $22.42 | -7.3% | Common equity shares | 87724P106 |
| BGS | B;G FOODS INC | 1,953,664 | $58.53M | 0.0% | $29.96 * | $14.99 | +3.3% | Common equity shares | 05508R106 |
| — | SUMMIT MATERIALS INC | 2,228,060 | $58.49M | 0.0% | $26.25 | $23.54 | — | Common equity shares | 86614U100 |
| — | CORNERSTONE ONDEMAND INC | 1,231,407 | $58.4M | 0.0% | $47.43 | $42.26 | — | Common equity shares | 21925Y103 |
| NWS | NEWS CORP | 3,684,633 | $58.4M | 0.0% | $15.85 * | $12.29 | +18.8% | Common equity shares | 65249B208 |
| PRA | PROASSURANCE CORP | 1,638,578 | $58.08M | 0.0% | $35.45 | $49.12 | -27.8% | Common equity shares | 74267C106 |
| — | VERINT SYSTEMS INC | 1,308,588 | $58.03M | 0.0% | $44.35 | $41.16 | — | Common equity shares | 92343X100 |
| EGBN | EAGLE BANCORP INC/MD | 945,853 | $57.98M | 0.0% | $61.30 * | $34.05 | +40.5% | Common equity shares | 268948106 |
| — | MICHAELS COS INC | 3,020,530 | $57.9M | 0.0% | $19.17 | $22.26 | — | Common equity shares | 59408Q106 |
| — | FINISAR CORP | 3,211,869 | $57.82M | 0.0% | $18.00 | $18.42 | — | Common equity shares | 31787A507 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,424,068 | $57.81M | 0.0% | $40.60 * | $24.67 | +30.4% | Common equity shares | 084680107 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,954,633 | $57.78M | 0.0% | $29.56 | $29.99 | -1.4% | Exchange Traded Product | 78468R101 |
| — | LIBERTY EXPEDIA HOLDINGS INC | 1,314,670 | $57.76M | 0.0% | $43.94 | $41.26 | — | Common equity shares | 53046P109 |
| MDY | SPDR S;P MIDCAP 400 ETF TRUST | 161,724 | $57.42M | 0.0% | $355.04 | $257.84 | +37.7% | Mutual Fund | 78467Y107 |
| CENX | CENTURY ALUMINUM CO | 3,644,575 | $57.4M | 0.0% | $15.75 | $11.46 | +37.5% | Common equity shares | 156431108 |
| — | ABAXIS INC | 689,329 | $57.22M | 0.0% | $83.01 | $57.29 | — | Common equity shares | 002567105 |
| — | HMS HOLDINGS CORP | 2,641,594 | $57.11M | 0.0% | $21.62 | $21.23 | — | Common equity shares | 40425J101 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 1,760,671 | $57.1M | 0.0% | $32.43 | $30.46 | — | Exchange Traded Product | 78467V202 |
| MED | MEDIFAST INC | 354,766 | $56.82M | 0.0% | $160.16 * | $30.03 | +335.0% | Common equity shares | 58470H101 |
| — | ADAMAS PHARMACEUTICALS INC | 2,191,792 | $56.61M | 0.0% | $25.83 | $27.41 | — | Common equity shares | 00548A106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,054,973 | $56.6M | 0.0% | $27.54 | $40.69 | — | Common equity shares | G5480U104 |
| DDS | DILLARDS INC -CL A | 596,785 | $56.4M | 0.0% | $94.51 * | $51.00 | +39.8% | Common equity shares | 254067101 |
| — | BEACON ROOFING SUPPLY INC | 1,321,226 | $56.32M | 0.0% | $42.62 | $44.24 | — | Common equity shares | 073685109 |
| WDFC | WD-40 CO | 384,246 | $56.2M | 0.0% | $146.25 * | $60.12 | +116.5% | Common equity shares | 929236107 |
| APOG | APOGEE ENTERPRISES INC | 1,159,510 | $55.85M | 0.0% | $48.17 * | $39.85 | +2.2% | Common equity shares | 037598109 |
| TTD | TRADE DESK INC | 594,575 | $55.77M | 0.0% | $93.80 * | $5.04 | +86.0% | Common equity shares | 88339J105 |
| HEI/A | HEICO CORP | 912,802 | $55.64M | 0.0% | $60.95 | $37.10 | +62.3% | Common equity shares | 422806208 |
| — | 2U INC | 665,312 | $55.59M | 0.0% | $83.56 | $37.11 | — | Common equity shares | 90214J101 |
| ROG | ROGERS CORP | 498,229 | $55.53M | 0.0% | $111.46 | $62.99 | +77.0% | Common equity shares | 775133101 |
| KRG | KITE REALTY GROUP TRUST | 3,249,670 | $55.5M | 0.0% | $17.08 | $24.13 | — | Real Estate Investment Trust | 49803T300 |
| MDXG | MIMEDX GROUP INC | 8,683,306 | $55.49M | 0.0% | $6.39 | $11.13 | -42.6% | Common equity shares | 602496101 |
| — | BOTTOMLINE TECHNOLOGIES INC | 1,111,891 | $55.41M | 0.0% | $49.83 | $27.20 | — | Common equity shares | 101388106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,617,632 | $55.37M | 0.0% | $21.15 * | $19.51 | +0.4% | Common equity shares | 489398107 |
| MNRO | MONRO INC | 952,333 | $55.33M | 0.0% | $58.10 | $48.42 | +20.0% | Common equity shares | 610236101 |
| GIII | G-III APPAREL GROUP LTD | 1,245,810 | $55.31M | 0.0% | $44.40 | $39.84 | +11.1% | Common equity shares | 36237H101 |
| IRBTQ | IROBOT CORP | 727,898 | $55.15M | 0.0% | $75.77 * | $60.91 | +9.1% | Common equity shares | 462726100 |
| OKTA | OKTA INC | 1,093,078 | $55.05M | 0.0% | $50.37 | $41.03 | +22.8% | Common equity shares | 679295105 |
| — | MOBILE MINI INC | 1,173,747 | $55.05M | 0.0% | $46.90 | $33.99 | — | Common equity shares | 60740F105 |
| — | FORWARD AIR CORP | 931,003 | $55.01M | 0.0% | $59.08 | $44.42 | — | Common equity shares | 349853101 |
| — | CHIMERA INVESTMENT CORP | 3,008,629 | $55M | 0.0% | $18.28 | $13.89 | — | Real Estate Investment Trust | 16934Q208 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 4,031,856 | $54.83M | 0.0% | $13.60 | $7.27 | +87.0% | Common equity shares | 04280A100 |
| PBR/A | PETROLEO BRASILEIRO SA- PETR | 6,198,361 | $54.79M | 0.0% | $8.84 | $14.71 | -39.9% | American Depository Receipt | 71654V101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 3,012,117 | $54.67M | 0.0% | $18.15 * | $6.00 | +50.2% | Common equity shares | 81619Q105 |
| NTGR | NETGEAR INC | 873,858 | $54.62M | 0.0% | $62.51 * | $23.56 | +64.6% | Common equity shares | 64111Q104 |
| IOSP | INNOSPEC INC | 712,346 | $54.53M | 0.0% | $76.55 * | $46.49 | +48.4% | Common equity shares | 45768S105 |
| PBR | PETROLEO BRASILEIRO SA- PETR | 5,417,908 | $54.34M | 0.0% | $10.03 | $14.64 | -31.5% | American Depository Receipt | 71654V408 |
| WTM | WHITE MTNS INS GROUP LTD | 59,921 | $54.32M | 0.0% | $906.58 | $668.77 | +35.6% | Common equity shares | G9618E107 |
| OLED | UNIVERSAL DISPLAY CORP | 630,691 | $54.24M | 0.0% | $86.00 * | $44.30 | +84.2% | Common equity shares | 91347P105 |
| CHGG | CHEGG INC | 1,949,319 | $54.17M | 0.0% | $27.79 | $9.74 | +185.4% | Common equity shares | 163092109 |
| AL | AIR LEASE CORP | 1,285,895 | $53.97M | 0.0% | $41.97 * | $26.27 | +44.0% | Common equity shares | 00912X302 |
| EEFT | EURONET WORLDWIDE INC | 642,114 | $53.79M | 0.0% | $83.77 | $39.25 | +113.4% | Common equity shares | 298736109 |
| — | ADVANCED MICRO DEVICES | 26,875,000 | $53.58M | 0.0% | $1.99 | $1.64 | — | Conv Bond | 007903BD8 |
| — | ACORDA THERAPEUTICS INC | 1,864,294 | $53.5M | 0.0% | $28.70 | $26.41 | — | Common equity shares | 00484M106 |
| — | DSW INC | 2,067,476 | $53.38M | 0.0% | $25.82 | $36.83 | — | Common equity shares | 23334L102 |
| AROC | ARCHROCK INC | 4,439,884 | $53.28M | 0.0% | $12.00 * | $7.12 | +9.3% | Common equity shares | 03957W106 |
| XNCR | XENCOR INC | 1,439,074 | $53.26M | 0.0% | $37.01 | $24.00 | +54.2% | Common equity shares | 98401F105 |
| — | GCI LIBERTY INC | 1,179,989 | $53.19M | 0.0% | $45.08 | $52.86 | — | Common Stock | 36164V305 |
| GERN | GERON CORP | 15,506,128 | $53.18M | 0.0% | $3.43 | $3.52 | -2.7% | Common equity shares | 374163103 |
| ITRI | ITRON INC | 885,004 | $53.14M | 0.0% | $60.05 | $46.39 | +29.5% | Common equity shares | 465741106 |
| HTH | HILLTOP HOLDINGS INC | 2,404,822 | $53.07M | 0.0% | $22.07 | $21.25 | +3.9% | Common equity shares | 432748101 |
| — | CADENCE BANCORPORATION | 1,835,229 | $52.98M | 0.0% | $28.87 | $27.33 | — | Common equity shares | 12739A100 |
| — | SEMPRA ENERGY | 513,650 | $52.97M | 0.0% | $103.12 | $101.85 | — | Conv Bond | 816851406 |
| — | T MOBILE US INC | 46,655,000 | $52.96M | 0.0% | $1.14 | $0.93 | — | Conv Bond | 88160RAC5 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,171,122 | $52.82M | 0.0% | $45.10 * | $31.07 | +34.0% | Common equity shares | 353514102 |
| — | AMAG PHARMACEUTICALS INC | 2,705,882 | $52.77M | 0.0% | $19.50 | $22.83 | — | Common equity shares | 00163U106 |
| PRGS | PROGRESS SOFTWARE CORP | 1,357,776 | $52.71M | 0.0% | $38.82 | $25.40 | +52.9% | Common equity shares | 743312100 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,331,252 | $52.63M | 0.0% | $15.80 | $18.60 | — | Common equity shares | 014339105 |
| — | FLEXION THERAPEUTICS INC | 2,034,958 | $52.6M | 0.0% | $25.85 | $23.37 | — | Common equity shares | 33938J106 |
| CVCO | CAVCO INDUSTRIES INC | 252,733 | $52.48M | 0.0% | $207.66 | $83.48 | +148.7% | Common equity shares | 149568107 |
| — | HAWAIIAN HOLDINGS INC | 1,458,549 | $52.44M | 0.0% | $35.95 | $22.15 | — | Common equity shares | 419879101 |
| — | PRICELINE GRP INC | 33,827,000 | $52.42M | 0.0% | $1.55 | $1.34 | — | Conv Bond | 741503AS5 |
| HNI | HNI CORP | 1,407,656 | $52.37M | 0.0% | $37.20 | $35.98 | +3.4% | Common equity shares | 404251100 |
| PSTG | PURE STORAGE INC | 2,192,254 | $52.35M | 0.0% | $23.88 | $15.10 | +58.1% | Common equity shares | 74624M102 |
| PBI | PITNEY BOWES INC | 6,107,404 | $52.34M | 0.0% | $8.57 | $14.59 | -41.3% | Common equity shares | 724479100 |
| PLAY | DAVE ; BUSTER`S ENTMT INC | 1,099,230 | $52.32M | 0.0% | $47.60 | $42.93 | +10.9% | Common equity shares | 238337109 |
| — | NUANCE COMMUNICATIONS INC | 3,768,093 | $52.32M | 0.0% | $13.89 | $18.05 | — | Common equity shares | 67020Y100 |
| SLGN | SILGAN HOLDINGS INC | 1,946,169 | $52.22M | 0.0% | $26.83 | $27.57 | -2.7% | Common equity shares | 827048109 |
| — | REALPAGE INC | 947,624 | $52.21M | 0.0% | $55.10 | $26.10 | — | Common equity shares | 75606N109 |
| — | WAGEWORKS INC | 1,041,466 | $52.08M | 0.0% | $50.00 | $49.30 | — | Common equity shares | 930427109 |
| SRNE | SORRENTO THERAPEUTICS INC | 7,232,063 | $52.07M | 0.0% | $7.20 * | $7.03 | -3.2% | Common equity shares | 83587F202 |
| HMN | HORACE MANN EDUCATORS CORP | 1,167,348 | $52.06M | 0.0% | $44.60 | $29.99 | +48.7% | Common equity shares | 440327104 |
| — | KAMAN CORP | 746,143 | $52M | 0.0% | $69.69 | $40.25 | — | Common equity shares | 483548103 |
| UHAL | AMERCO | 145,824 | $51.94M | 0.0% | $356.21 * | $38.86 | -8.3% | Common equity shares | 023586100 |
| — | ARGO GROUP INTL HOLDINGS LTD | 892,369 | $51.89M | 0.0% | $58.15 | $53.21 | — | Common equity shares | G0464B107 |
| ALEX | ALEXANDER ; BALDWIN INC | 2,200,135 | $51.7M | 0.0% | $23.50 | $32.18 | — | Common equity shares | 014491104 |
| — | CROWN CASTLE INTL CORP | 48,150 | $51.7M | 0.0% | $1073.62 | $1063.98 | — | Conv Bond | 22822V309 |
| PLXS | PLEXUS CORP | 868,061 | $51.69M | 0.0% | $59.54 | $33.92 | +75.5% | Common equity shares | 729132100 |
| — | SPIRIT AIRLINES INC | 1,421,739 | $51.68M | 0.0% | $36.35 | $37.13 | — | Common equity shares | 848577102 |
| EXLS | EXLSERVICE HOLDINGS INC | 912,237 | $51.64M | 0.0% | $56.61 * | $7.47 | +51.5% | Common equity shares | 302081104 |
| — | COLONY CAPITAL INC | 8,267,368 | $51.59M | 0.0% | $6.24 | $6.24 | — | Real Estate Investment Trust | 19626G108 |
| — | MFA FINANCIAL INC | 6,805,326 | $51.58M | 0.0% | $7.58 | $8.29 | — | Real Estate Investment Trust | 55272X102 |
| — | NEVRO CORP | 645,622 | $51.56M | 0.0% | $79.86 | $66.28 | — | Common equity shares | 64157F103 |
| NWBI | NORTHWEST BANCSHARES INC | 2,961,930 | $51.51M | 0.0% | $17.39 * | $7.46 | +47.5% | Common equity shares | 667340103 |
| CACC | CREDIT ACCEPTANCE CORP | 145,303 | $51.35M | 0.0% | $353.38 | $165.83 | +113.1% | Common equity shares | 225310101 |
| ALGT | ALLEGIANT TRAVEL CO | 367,541 | $51.08M | 0.0% | $138.96 * | $96.09 | +34.9% | Common equity shares | 01748X102 |
| — | BROOKLINE BANCORP INC | 2,744,144 | $51.04M | 0.0% | $18.60 | $11.82 | — | Common equity shares | 11373M107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 806,518 | $50.97M | 0.0% | $63.20 * | $48.54 | +21.1% | Common equity shares | 04247X102 |
| DLB | DOLBY LABORATORIES INC | 825,896 | $50.95M | 0.0% | $61.70 * | $36.17 | +53.3% | Common equity shares | 25659T107 |
| NSIT | INSIGHT ENTERPRISES INC | 1,041,216 | $50.94M | 0.0% | $48.93 | $22.37 | +118.7% | Common equity shares | 45765U103 |
| — | AERIE PHARMACEUTICALS INC | 753,091 | $50.87M | 0.0% | $67.55 | $31.42 | — | Common equity shares | 00771V108 |
| BANC | BANC OF CALIFORNIA INC | 2,598,519 | $50.8M | 0.0% | $19.55 * | $13.48 | +22.6% | Common equity shares | 05990K106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 808,570 | $50.73M | 0.0% | $62.74 | $54.21 | +15.7% | Exchange Traded Product | 464288273 |
| FSS | FEDERAL SIGNAL CORP | 2,171,428 | $50.57M | 0.0% | $23.29 * | $14.39 | +51.7% | Common equity shares | 313855108 |
| G | GENPACT LTD | 1,745,766 | $50.51M | 0.0% | $28.93 * | $18.40 | +44.2% | Common equity shares | G3922B107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 667,242 | $50.48M | 0.0% | $75.66 * | $64.98 | -3.2% | Common equity shares | 269796108 |
| NBTB | N B T BANCORP INC | 1,322,141 | $50.44M | 0.0% | $38.15 | $27.41 | +39.2% | Common equity shares | 628778102 |
| ANF | ABERCROMBIE ; FITCH -CL A | 2,056,057 | $50.34M | 0.0% | $24.48 * | $17.50 | +29.2% | Common equity shares | 002896207 |
| — | EXTRACTION OIL ; GAS INC | 3,408,612 | $50.07M | 0.0% | $14.69 | $16.34 | — | Common equity shares | 30227M105 |
| — | NOVELLUS SYS INC | 9,622,000 | $50.04M | 0.0% | $5.20 | $3.21 | — | Conv Bond | 670008AD3 |
| — | AUDENTES THERAPEUTICS INC | 1,309,504 | $50.04M | 0.0% | $38.21 | $30.35 | — | Common equity shares | 05070R104 |
| — | INDEPENDENT BK GRP INC | 748,275 | $49.98M | 0.0% | $66.80 | $60.39 | — | Common equity shares | 45384B106 |
| TWLO | TWILIO INC | 891,646 | $49.95M | 0.0% | $56.02 | $30.38 | +84.4% | Common equity shares | 90138F102 |
| — | CHESAPEAKE ENERGY CORP | 48,350,000 | $49.91M | 0.0% | $1.03 | $0.86 | — | Conv Bond | 165167CY1 |
| HUBG | HUB GROUP INC -CL A | 1,002,092 | $49.91M | 0.0% | $49.80 * | $19.31 | +28.9% | Common equity shares | 443320106 |
| PRTA | PROTHENA CORP PLC | 3,421,473 | $49.88M | 0.0% | $14.58 | $28.32 | -48.5% | Common equity shares | G72800108 |
| — | BLUCORA INC | 1,345,073 | $49.77M | 0.0% | $37.00 | $14.57 | — | Common equity shares | 095229100 |
| MLI | MUELLER INDUSTRIES | 1,686,195 | $49.76M | 0.0% | $29.51 * | $12.42 | +7.0% | Common equity shares | 624756102 |
| — | BOSTON PRIVATE FINL HOLDINGS | 3,126,710 | $49.71M | 0.0% | $15.90 | $13.55 | — | Common equity shares | 101119105 |
| DORM | DORMAN PRODUCTS INC | 726,939 | $49.65M | 0.0% | $68.30 | $50.68 | +34.8% | Common equity shares | 258278100 |
| — | C;J ENERGY SERVICES INC | 2,096,439 | $49.47M | 0.0% | $23.60 | $29.08 | — | Common equity shares | 12674R100 |
| — | NORTHWEST NATURAL GAS CO | 775,225 | $49.46M | 0.0% | $63.80 | $47.81 | — | Common equity shares | 667655104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,855,144 | $49.35M | 0.0% | $12.80 | $10.95 | +16.9% | Common equity shares | 462260100 |
| HL | HECLA MINING CO | 14,167,123 | $49.3M | 0.0% | $3.48 * | $3.71 | -9.8% | Common equity shares | 422704106 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 537,931 | $49.26M | 0.0% | $91.58 | $91.48 | +0.1% | Exchange Traded Product | 78468R663 |
| — | ANIXTER INTL INC | 773,397 | $48.96M | 0.0% | $63.30 | $62.49 | — | Common equity shares | 035290105 |
| — | ABEONA THERAPEUTICS INC | 3,059,383 | $48.95M | 0.0% | $16.00 | $14.91 | — | Common equity shares | 00289Y107 |
| TGTX | TG THERAPEUTICS INC | 3,712,103 | $48.81M | 0.0% | $13.15 | $11.88 | +10.7% | Common equity shares | 88322Q108 |
| — | EBIX INC | 639,975 | $48.8M | 0.0% | $76.25 | $20.04 | — | Common equity shares | 278715206 |
| NVRI | HARSCO CORP | 2,203,168 | $48.69M | 0.0% | $22.10 * | $20.69 | +11.5% | Common equity shares | 415864107 |
| EGHT | 8X8 INC | 2,425,325 | $48.62M | 0.0% | $20.05 | $10.43 | +92.2% | Common equity shares | 282914100 |
| TNET | TRINET GROUP INC | 868,649 | $48.59M | 0.0% | $55.94 * | $27.53 | +98.0% | Common equity shares | 896288107 |
| — | ATLAS AIR WORLDWIDE HLDG INC | 675,044 | $48.4M | 0.0% | $71.70 | $43.40 | — | Common equity shares | 049164205 |
| — | WELBILT INC | 2,169,095 | $48.39M | 0.0% | $22.31 | $20.97 | — | Common equity shares | 949090104 |
| — | QUIDEL CORP | 726,889 | $48.34M | 0.0% | $66.50 | $31.80 | — | Common equity shares | 74838J101 |
| AIN | ALBANY INTL CORP -CL A | 801,830 | $48.22M | 0.0% | $60.14 * | $35.75 | +53.8% | Common equity shares | 012348108 |
| — | WADDELL;REED FINL INC -CL A | 2,681,630 | $48.19M | 0.0% | $17.97 | $34.40 | — | Common equity shares | 930059100 |
| — | MIRATI THERAPEUTICS INC | 975,822 | $48.11M | 0.0% | $49.30 | $27.07 | — | Common Stock | 60468T105 |
| — | NEXTERA ENERGY INC | 841,811 | $48.07M | 0.0% | $57.10 | $50.09 | — | Conv Bond | 65339F820 |
| NBHC | NATIONAL BANK HLDGS CORP | 1,243,304 | $47.98M | 0.0% | $38.59 * | $21.93 | +45.6% | Common equity shares | 633707104 |
| — | MDC HOLDINGS INC | 1,556,292 | $47.89M | 0.0% | $30.77 | $31.18 | — | Common equity shares | 552676108 |
| FIX | COMFORT SYSTEMS USA INC | 1,045,289 | $47.87M | 0.0% | $45.80 * | $18.90 | +131.6% | Common equity shares | 199908104 |
| — | ENVESTNET INC | 870,750 | $47.84M | 0.0% | $54.95 | $34.77 | — | Common equity shares | 29404K106 |
| — | SPX FLOW INC | 1,089,877 | $47.7M | 0.0% | $43.77 | $33.73 | — | Common equity shares | 78469X107 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,999,650 | $47.7M | 0.0% | $15.90 | $16.76 | — | Common equity shares | 46131B100 |
| ENSG | ENSIGN GROUP INC | 1,331,559 | $47.69M | 0.0% | $35.82 * | $16.98 | +93.1% | Common equity shares | 29358P101 |
| BRKR | BRUKER CORP | 1,642,035 | $47.68M | 0.0% | $29.04 * | $21.16 | +33.8% | Common equity shares | 116794108 |
| — | ALTABA INC. | 649,843 | $47.57M | 0.0% | $73.21 | $54.48 | — | Closed end mutual fund | 021346101 |
| MGEE | MGE ENERGY INC | 753,233 | $47.49M | 0.0% | $63.05 * | $32.79 | +64.1% | Common equity shares | 55277P104 |
| TTMI | TTM TECHNOLOGIES INC | 2,692,950 | $47.48M | 0.0% | $17.63 | $11.60 | +52.0% | Common equity shares | 87305R109 |
| MATW | MATTHEWS INTL CORP -CL A | 807,279 | $47.47M | 0.0% | $58.80 * | $34.05 | +37.9% | Common equity shares | 577128101 |
| — | CAMBREX CORP | 905,306 | $47.35M | 0.0% | $52.30 | $28.56 | — | Common equity shares | 132011107 |
| — | MAXAR TECHNOLOGIES LTD | 935,461 | $47.26M | 0.0% | $50.52 | $50.75 | — | Common equity shares | 57778L103 |
| BRC | BRADY CORP | 1,224,450 | $47.2M | 0.0% | $38.55 * | $26.59 | +27.0% | Common equity shares | 104674106 |
| CALY | CALLAWAY GOLF CO | 2,481,838 | $47.08M | 0.0% | $18.97 | $8.94 | +111.4% | Common equity shares | 131193104 |
| GTLS | CHART INDUSTRIES INC | 763,106 | $47.07M | 0.0% | $61.68 | $70.49 | -12.5% | Common equity shares | 16115Q308 |
| TRNO | TERRENO REALTY CORP | 1,248,698 | $47.05M | 0.0% | $37.68 | $24.38 | — | Real Estate Investment Trust | 88146M101 |
| ADC | AGREE REALTY CORP | 887,962 | $46.86M | 0.0% | $52.77 | $41.58 | — | Real Estate Investment Trust | 008492100 |
| — | ELDORADO RESORTS INC | 1,193,897 | $46.68M | 0.0% | $39.10 | $21.45 | — | Common equity shares | 28470R102 |
| MC | MOELIS ; CO | 793,954 | $46.57M | 0.0% | $58.65 * | $19.57 | +74.1% | Common equity shares | 60786M105 |
| GME | GAMESTOP CORP | 3,193,152 | $46.53M | 0.0% | $14.57 * | $6.22 | -46.2% | Common equity shares | 36467W109 |
| GEF | GREIF INC -CL A | 879,471 | $46.51M | 0.0% | $52.88 * | $31.40 | +28.2% | Common equity shares | 397624107 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 1,100,219 | $46.43M | 0.0% | $42.20 * | $22.40 | +27.0% | Common equity shares | 32055Y201 |
| — | CONSOL ENERGY INC | 1,209,287 | $46.38M | 0.0% | $38.35 | $39.51 | — | Common equity shares | 20854L108 |
| CNDT | CONDUENT INC | 2,549,119 | $46.32M | 0.0% | $18.17 | $15.59 | +16.6% | Common equity shares | 206787103 |
| — | GOVERNMENT PPTYS INCOME TR | 2,921,805 | $46.31M | 0.0% | $15.85 | $21.19 | — | Real Estate Investment Trust | 38376A103 |
| MTH | MERITAGE HOMES CORP | 1,051,025 | $46.2M | 0.0% | $43.95 * | $22.06 | -0.4% | Common equity shares | 59001A102 |
| MATX | MATSON INC | 1,200,513 | $46.08M | 0.0% | $38.38 * | $22.87 | +47.6% | Common equity shares | 57686G105 |
| GNL | GLOBAL NET LEASE INC | 2,250,680 | $45.98M | 0.0% | $20.43 | $21.81 | — | Real Estate Investment Trust | 379378201 |
| FCPT | FOUR CORNERS PROPERTY TR INC | 1,864,511 | $45.92M | 0.0% | $24.63 | $22.19 | — | Real Estate Investment Trust | 35086T109 |
| — | SINCLAIR BROADCAST GP -CL A | 1,427,627 | $45.89M | 0.0% | $32.15 | $31.37 | — | Common equity shares | 829226109 |
| BCC | BOISE CASCADE CO | 1,026,540 | $45.89M | 0.0% | $44.70 * | $20.16 | +49.6% | Common equity shares | 09739D100 |
| — | TENNECO INC | 1,043,517 | $45.88M | 0.0% | $43.96 | $47.50 | — | Common equity shares | 880349105 |
| CORT | CORCEPT THERAPEUTICS INC | 2,908,557 | $45.72M | 0.0% | $15.72 | $10.51 | +49.5% | Common equity shares | 218352102 |
| DNOW | NOW INC | 3,429,238 | $45.71M | 0.0% | $13.33 | $29.50 | -54.8% | Common equity shares | 67011P100 |
| GLNG | GOLAR LNG LTD | 1,547,686 | $45.6M | 0.0% | $29.46 * | $23.82 | +9.4% | Common equity shares | G9456A100 |
| FOXF | FOX FACTORY HOLDING CP | 976,576 | $45.46M | 0.0% | $46.55 | $25.98 | +79.2% | Common equity shares | 35138V102 |
| RMBS | RAMBUS INC | 3,610,929 | $45.28M | 0.0% | $12.54 | $10.29 | +21.9% | Common equity shares | 750917106 |
| — | NXP SEMICONDUCTORS N V | 37,415,000 | $45.02M | 0.0% | $1.20 | $1.15 | — | Conv Bond | 62952QAB6 |
| — | SANDY SPRING BANCORP INC | 1,096,264 | $44.95M | 0.0% | $41.01 | $32.83 | — | Common equity shares | 800363103 |
| PRAA | PRA GROUP INC | 1,166,013 | $44.95M | 0.0% | $38.55 | $53.25 | -27.6% | Common equity shares | 69354N106 |
| — | JAGGED PEAK ENERGY INC | 3,451,465 | $44.94M | 0.0% | $13.02 | $13.74 | — | Common equity shares | 47009K107 |
| — | GUESS INC | 2,097,457 | $44.89M | 0.0% | $21.40 | $22.34 | — | Common equity shares | 401617105 |
| UVV | UNIVERSAL CORP/VA | 677,299 | $44.73M | 0.0% | $66.05 | $58.15 | +13.6% | Common equity shares | 913456109 |
| — | KOSMOS ENERGY LTD | 5,403,792 | $44.69M | 0.0% | $8.27 | $7.32 | — | Common equity shares | G5315B107 |
| — | BIOTELEMETRY INC | 986,217 | $44.39M | 0.0% | $45.01 | $21.69 | — | Common equity shares | 090672106 |
| RRR | RED ROCK RESORTS INC | 1,324,663 | $44.38M | 0.0% | $33.50 | $22.69 | +47.6% | Common equity shares | 75700L108 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,520,888 | $44.37M | 0.0% | $29.17 | $29.59 | — | Common equity shares | 503459604 |
| HFWA | HERITAGE FINANCIAL CORP | 1,270,489 | $44.27M | 0.0% | $34.85 | $24.47 | +42.4% | Common equity shares | 42722X106 |
| — | OCLARO INC | 4,946,290 | $44.17M | 0.0% | $8.93 | $6.91 | — | Common equity shares | 67555N206 |
| VREX | VAREX IMAGING CORP | 1,189,798 | $44.13M | 0.0% | $37.09 | $32.52 | +14.0% | Common equity shares | 92214X106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 697,345 | $43.93M | 0.0% | $62.99 | $67.25 | -6.3% | Common equity shares | 398905109 |
| DCH | AMERICAN AXLE ; MFG HOLDINGS | 2,805,493 | $43.66M | 0.0% | $15.56 | $18.74 | -17.0% | Common equity shares | 024061103 |
| EWC | ISHARES MSCI CANADA ETF | 1,529,300 | $43.6M | 0.0% | $28.51 | $26.28 | +8.5% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 |
| — | RAMCO-GERSHENSON PROPERTIES | 3,283,098 | $43.36M | 0.0% | $13.21 | $15.55 | — | Real Estate Investment Trust | 751452202 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 854,696 | $43.35M | 0.0% | $50.72 * | $43.85 | -3.5% | Common equity shares | 698813102 |
| — | RITE AID CORP | 25,051,558 | $43.34M | 0.0% | $1.73 | $3.79 | — | Common equity shares | 767754104 |
| QTWO | Q2 HOLDINGS INC | 758,567 | $43.28M | 0.0% | $57.05 | $32.72 | +74.4% | Common equity shares | 74736L109 |
| DIOD | DIODES INC | 1,253,237 | $43.2M | 0.0% | $34.47 | $24.44 | +41.0% | Common equity shares | 254543101 |
| PFS | PROVIDENT FINANCIAL SVCS INC | 1,564,229 | $43.06M | 0.0% | $27.53 * | $10.53 | +79.0% | Common equity shares | 74386T105 |
| PSMT | PRICESMART INC | 474,281 | $42.92M | 0.0% | $90.50 * | $75.94 | +7.4% | Common equity shares | 741511109 |
| — | EASTERLY GOVERNMENT PPTYS | 2,168,257 | $42.85M | 0.0% | $19.76 | $19.86 | — | Common equity shares | 27616P103 |
| — | UNIT CORP | 1,675,807 | $42.84M | 0.0% | $25.56 | $32.19 | — | Common equity shares | 909218109 |
| WD | WALKER ; DUNLOP INC | 769,058 | $42.8M | 0.0% | $55.65 * | $22.61 | +103.5% | Common equity shares | 93148P102 |
| CHCO | CITY HOLDING CO | 568,782 | $42.79M | 0.0% | $75.23 * | $36.25 | +65.2% | Common equity shares | 177835105 |
| — | TIVO CORP | 3,177,770 | $42.74M | 0.0% | $13.45 | $18.57 | — | Common equity shares | 88870P106 |
| GBX | GREENBRIER COMPANIES INC | 809,914 | $42.72M | 0.0% | $52.75 * | $23.89 | +75.2% | Common equity shares | 393657101 |
| — | NXSTAGE MEDICAL INC | 1,529,149 | $42.66M | 0.0% | $27.90 | $17.96 | — | Common equity shares | 67072V103 |
| BLDR | BUILDERS FIRSTSOURCE | 2,324,225 | $42.51M | 0.0% | $18.29 | $12.17 | +50.3% | Common equity shares | 12008R107 |
| SRLN | SPDR BLACKSTONE / GSO SENIOR LOAN ETF | 900,056 | $42.28M | 0.0% | $46.97 | $47.46 | -1.0% | Exchange Traded Product | 78467V608 |
| LGIH | LGI HOMES INC | 729,392 | $42.11M | 0.0% | $57.73 | $35.00 | +64.9% | Common equity shares | 50187T106 |
| — | HEARTLAND FINANCIAL USA INC | 766,917 | $42.06M | 0.0% | $54.85 | $41.82 | — | Common equity shares | 42234Q102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,167,087 | $41.99M | 0.0% | $19.38 * | $19.36 | -5.8% | Common equity shares | G9001E128 |
| NTB | BANK OF NT BUTTERFIELD ; SON | 918,140 | $41.98M | 0.0% | $45.72 * | $22.08 | +44.5% | Common equity shares | G0772R208 |
| — | WEATHERFORD BERMUDA | 41,300,000 | $41.94M | 0.0% | $1.02 | $1.12 | — | Conv Bond | 947075AH0 |
| CAL | CALERES INC | 1,216,553 | $41.84M | 0.0% | $34.39 * | $26.73 | +14.6% | Common equity shares | 129500104 |
| — | ANTHEM INC | 12,776,000 | $41.83M | 0.0% | $3.27 | $2.60 | — | Conv Bond | 94973VBG1 |
| — | TWO HARBORS INVESTMENT CORP | 2,644,990 | $41.79M | 0.0% | $15.80 | $16.22 | — | Real Estate Investment Trust | 90187B408 |
| CSGS | CSG SYSTEMS INTL INC | 1,021,458 | $41.75M | 0.0% | $40.87 * | $22.87 | +58.1% | Common equity shares | 126349109 |
| ORA | ORMAT TECHNOLOGIES INC | 781,084 | $41.55M | 0.0% | $53.19 * | $31.43 | +61.3% | Common equity shares | 686688102 |
| — | OFFICE DEPOT INC | 16,254,726 | $41.45M | 0.0% | $2.55 | $4.25 | — | Common equity shares | 676220106 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,173,011 | $41.4M | 0.0% | $19.05 | $13.74 | +38.6% | Common equity shares | 921659108 |
| NVCR | NOVOCURE LTD | 1,321,727 | $41.37M | 0.0% | $31.30 | $15.59 | +100.7% | Common equity shares | G6674U108 |
| MEI | METHODE ELECTRONICS INC | 1,023,916 | $41.26M | 0.0% | $40.30 * | $17.67 | +90.5% | Common equity shares | 591520200 |
| — | NEENAH PAPER INC | 484,932 | $41.15M | 0.0% | $84.85 | $48.84 | — | Common equity shares | 640079109 |
| NPO | ENPRO INDUSTRIES INC | 586,423 | $41.02M | 0.0% | $69.95 | $56.53 | +23.7% | Common equity shares | 29355X107 |
| — | G1 THERAPEUTICS INC | 943,550 | $41.01M | 0.0% | $43.46 | $40.07 | — | Common equity shares | 3621LQ109 |
| LZB | LA-Z-BOY INC | 1,339,804 | $40.99M | 0.0% | $30.60 | $22.41 | +36.5% | Common equity shares | 505336107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 505,314 | $40.99M | 0.0% | $81.13 | $50.66 | +60.2% | Common equity shares | 450056106 |
| CENTA | CENTRAL GARDEN ; PET CO | 1,012,288 | $40.97M | 0.0% | $40.47 * | $11.69 | +176.9% | Common equity shares | 153527205 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,827,000 | $40.95M | 0.0% | $1.25 | $1.12 | — | Conv Bond | 531229AB8 |
| — | NAVISTAR INTERNATIONAL CORP | 1,005,623 | $40.94M | 0.0% | $40.71 | $11.43 | — | Common equity shares | 63934E108 |
| — | INFINITY PROPERTY ; CAS CORP | 287,351 | $40.91M | 0.0% | $142.35 | $69.93 | — | Common equity shares | 45665Q103 |
| NZAC | SPDR MSCI ACWI LOW CARBON TARGET ETF | 462,200 | $40.88M | 0.0% | $88.44 * | $19.32 | +14.5% | Exchange Traded Product | 78463X194 |
| HGV | HILTON GRAND VACATIONS | 1,177,372 | $40.85M | 0.0% | $34.70 | $33.42 | +3.8% | Common equity shares | 43283X105 |
| SRG | SERITAGE GROWTH PROPERTIES | 959,538 | $40.71M | 0.0% | $42.43 | $44.65 | -6.7% | Real Estate Investment Trust | 81752R100 |
| — | BGC PARTNERS INC | 3,596,208 | $40.71M | 0.0% | $11.32 | $7.67 | — | Common equity shares | 05541T101 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,405,779 | $40.7M | 0.0% | $28.95 | $24.65 | — | Common equity shares | 36164Y101 |
| ERIE | ERIE INDEMNITY CO -CL A | 347,033 | $40.69M | 0.0% | $117.25 * | $62.75 | +60.2% | Common equity shares | 29530P102 |
| — | TIER REIT INC | 1,708,871 | $40.64M | 0.0% | $23.78 | $15.66 | — | Real Estate Investment Trust | 88650V208 |
| CVGW | CALAVO GROWERS INC | 422,446 | $40.62M | 0.0% | $96.15 * | $36.22 | +129.5% | Common equity shares | 128246105 |
| BHE | BENCHMARK ELECTRONICS INC | 1,392,582 | $40.59M | 0.0% | $29.15 * | $17.29 | +41.5% | Common equity shares | 08160H101 |
| PUMP | PROPETRO HOLDING CORP | 2,585,389 | $40.54M | 0.0% | $15.68 | $16.45 | -4.7% | Common equity shares | 74347M108 |
| — | AVAYA HLDGS CORP | 2,010,865 | $40.38M | 0.0% | $20.08 | $20.18 | — | Common Stock | 05351X101 |
| TOWN | TOWNEBANK | 1,257,728 | $40.37M | 0.0% | $32.10 | $19.99 | +60.6% | Common equity shares | 89214P109 |
| FCNCA | FIRST CITIZENS BANCSH -CL A | 99,909 | $40.29M | 0.0% | $403.27 * | $237.64 | +65.4% | Common equity shares | 31946M103 |
| ACH | OWENS ; MINOR INC | 2,409,839 | $40.27M | 0.0% | $16.71 * | $27.40 | -40.8% | Common equity shares | 690732102 |
| SCL | STEPAN CO | 514,927 | $40.17M | 0.0% | $78.01 | $60.65 | +28.6% | Common equity shares | 858586100 |
| — | TRIBUNE MEDIA CO | 1,048,982 | $40.15M | 0.0% | $38.27 | $47.54 | — | Common equity shares | 896047503 |
| — | SEMGROUP CORP | 1,576,419 | $40.04M | 0.0% | $25.40 | $44.29 | — | Common equity shares | 81663A105 |
| CLDT | CHATHAM LODGING TRUST | 1,868,643 | $40.03M | 0.0% | $21.42 | $21.61 | — | Real Estate Investment Trust | 16208T102 |
| NOVT | NOVANTA INC | 642,308 | $40.01M | 0.0% | $62.29 | $18.77 | +231.9% | Common equity shares | 67000B104 |
| — | PANDORA MEDIA INC | 5,066,708 | $39.92M | 0.0% | $7.88 | $14.97 | — | Common equity shares | 698354107 |
| EFSC | ENTERPRISE FINL SERVICES CP | 739,445 | $39.9M | 0.0% | $53.95 * | $26.22 | +77.5% | Common equity shares | 293712105 |
| SXI | STANDEX INTERNATIONAL CORP | 390,259 | $39.89M | 0.0% | $102.20 | $74.95 | +36.4% | Common equity shares | 854231107 |
| — | GROUPON INC | 9,257,251 | $39.81M | 0.0% | $4.30 | $6.12 | — | Common equity shares | 399473107 |
| WING | WINGSTOP INC | 762,937 | $39.76M | 0.0% | $52.12 | $30.84 | +69.0% | Common equity shares | 974155103 |
| — | KARYOPHARM THERAPEUTICS INC | 2,337,707 | $39.72M | 0.0% | $16.99 | $17.58 | — | Common equity shares | 48576U106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 578,552 | $39.66M | 0.0% | $68.55 | $71.52 | -4.1% | Common equity shares | 043436104 |
| — | ZYNGA INC | 9,742,002 | $39.65M | 0.0% | $4.07 | $3.08 | — | Common equity shares | 98986T108 |
| — | TESLA INC | 32,425,000 | $39.64M | 0.0% | $1.22 | $1.07 | — | Conv Bond | 88160RAD3 |
| — | RETROPHIN INC | 1,451,412 | $39.57M | 0.0% | $27.26 | $26.59 | — | Common equity shares | 761299106 |
| — | COVANTA HOLDING CORP | 2,392,105 | $39.48M | 0.0% | $16.50 | $14.83 | — | Common equity shares | 22282E102 |
| H | HYATT HOTELS CORP | 510,976 | $39.43M | 0.0% | $77.16 * | $46.22 | +62.2% | Common equity shares | 448579102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,442,800 | $39.33M | 0.0% | $16.10 | $8.69 | +85.2% | Common equity shares | 46269C102 |
| ESE | ESCO TECHNOLOGIES INC | 680,119 | $39.24M | 0.0% | $57.70 * | $37.51 | +49.7% | Common equity shares | 296315104 |
| — | SPDR S;P 600 SMALL CAP ETF | 542,740 | $39.24M | 0.0% | $72.30 | $93.48 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A813 |
| — | CBL ; ASSOCIATES PPTYS INC | 7,030,594 | $39.16M | 0.0% | $5.57 | $14.64 | — | Real Estate Investment Trust | 124830100 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,712,121 | $39.14M | 0.0% | $22.86 | $19.51 | +17.2% | Common equity shares | 23284F105 |
| STBA | S ; T BANCORP INC | 902,201 | $39.01M | 0.0% | $43.24 | $24.55 | +76.1% | Common equity shares | 783859101 |
| — | DIPLOMAT PHARMACY INC | 1,526,119 | $39.01M | 0.0% | $25.56 | $26.23 | — | Common equity shares | 25456K101 |
| MTRN | MATERION CORP | 719,612 | $38.97M | 0.0% | $54.15 | $30.44 | +77.9% | Common equity shares | 576690101 |
| — | RESOLUTE ENERGY CORP | 1,248,313 | $38.95M | 0.0% | $31.20 | $37.45 | — | Common equity shares | 76116A306 |
| — | MASONITE INTERNATIONAL CORP | 541,395 | $38.9M | 0.0% | $71.86 | $64.36 | — | Common equity shares | 575385109 |
| IBP | INSTALLED BLDG PRODUCTS INC | 687,748 | $38.89M | 0.0% | $56.55 * | $30.77 | +69.3% | Common equity shares | 45780R101 |
| — | NAVIGATORS GROUP INC | 681,731 | $38.86M | 0.0% | $57.00 | $57.18 | — | Common equity shares | 638904102 |
| — | SPX CORP | 1,108,206 | $38.85M | 0.0% | $35.05 | $46.94 | — | Common equity shares | 784635104 |
| OTTR | OTTER TAIL CORP | 814,654 | $38.78M | 0.0% | $47.61 * | $21.67 | +78.1% | Common equity shares | 689648103 |
| — | KRATON CORP | 839,590 | $38.74M | 0.0% | $46.14 | $26.56 | — | Common equity shares | 50077C106 |
| PKX | POSCO | 522,078 | $38.7M | 0.0% | $74.12 | $66.25 | +11.9% | American Depository Receipt | 693483109 |
| VRNS | VARONIS SYSTEMS INC | 518,319 | $38.62M | 0.0% | $74.51 * | $14.24 | +74.4% | Common equity shares | 922280102 |
| HAFC | HANMI FINANCIAL CORP | 1,359,574 | $38.54M | 0.0% | $28.35 | $23.75 | +19.4% | Common equity shares | 410495204 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 677,577 | $38.5M | 0.0% | $56.82 | $38.06 | — | Common equity shares | N6748L102 |
| JELD | JELD-WEN HOLDING INC | 1,346,610 | $38.5M | 0.0% | $28.59 | $32.72 | -12.6% | Common equity shares | 47580P103 |
| — | COOPER TIRE ; RUBBER CO | 1,460,321 | $38.41M | 0.0% | $26.30 | $37.36 | — | Common equity shares | 216831107 |
| DDD | 3D SYSTEMS CORP | 2,780,006 | $38.39M | 0.0% | $13.81 | $33.55 | -58.8% | Common equity shares | 88554D205 |
| — | UNIVAR INC | 1,461,076 | $38.34M | 0.0% | $26.24 | $23.33 | — | Common equity shares | 91336L107 |
| THRM | GENTHERM INC | 974,916 | $38.32M | 0.0% | $39.30 | $27.39 | +43.5% | Common equity shares | 37253A103 |
| WSBC | WESBANCO INC | 850,689 | $38.32M | 0.0% | $45.04 | $29.87 | +50.8% | Common equity shares | 950810101 |
| — | HALCON RESOURCES CORP | 8,725,200 | $38.31M | 0.0% | $4.39 | $5.76 | — | Common equity shares | 40537Q605 |
| TILE | INTERFACE INC | 1,667,975 | $38.28M | 0.0% | $22.95 | $18.56 | +23.7% | Common equity shares | 458665304 |
| — | WILDHORSE RES DVLPT | 1,508,159 | $38.25M | 0.0% | $25.36 | $20.38 | — | Common equity shares | 96812T102 |
| — | MOLINA HEALTHCARE INC | 15,751,000 | $38.24M | 0.0% | $2.43 | $1.49 | — | Conv Bond | 60855RAC4 |
| — | PENN VIRGINIA CORP | 450,490 | $38.24M | 0.0% | $84.89 | $42.82 | — | Common equity shares | 70788V102 |
| DIN | DINE BRANDS GLOBAL INC | 511,265 | $38.24M | 0.0% | $74.79 * | $43.85 | +27.7% | Common equity shares | 254423106 |
| — | TIVITY HEALTH INC | 1,085,980 | $38.23M | 0.0% | $35.20 | $26.21 | — | Common equity shares | 88870R102 |
| — | ELECTRONICS FOR IMAGING INC | 1,173,024 | $38.19M | 0.0% | $32.56 | $32.91 | — | Common equity shares | 286082102 |
| AXGN | AXOGEN INC | 758,963 | $38.14M | 0.0% | $50.25 | $18.45 | +172.4% | Common equity shares | 05463X106 |
| — | SQUARE INC | 14,125,000 | $38.13M | 0.0% | $2.70 | $2.28 | — | Conv Bond | 852234AB9 |
| — | REALOGY HOLDINGS CORP | 1,672,118 | $38.12M | 0.0% | $22.80 | $43.57 | — | Common equity shares | 75605Y106 |
| OSIS | OSI SYSTEMS INC | 492,160 | $38.05M | 0.0% | $77.32 | $63.99 | +20.8% | Common equity shares | 671044105 |
| SHAK | SHAKE SHACK INC | 574,871 | $38.04M | 0.0% | $66.18 | $40.94 | +61.6% | Common equity shares | 819047101 |
| CTRE | CARETRUST REIT INC | 2,275,819 | $38M | 0.0% | $16.70 | $15.69 | — | Real Estate Investment Trust | 14174T107 |
| — | PRICELINE GRP INC | 31,675,000 | $37.98M | 0.0% | $1.20 | $1.07 | — | Conv Bond | 741503AX4 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,136,253 | $37.82M | 0.0% | $33.29 | $34.07 | -2.3% | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A375 |
| — | VIRTUSA CORP | 776,080 | $37.78M | 0.0% | $48.68 | $31.78 | — | Common equity shares | 92827P102 |
| — | MANTECH INTL CORP | 703,953 | $37.76M | 0.0% | $53.64 | $31.36 | — | Common equity shares | 564563104 |
| — | DOMINION RESOURCES INC | 818,077 | $37.74M | 0.0% | $46.13 | $50.08 | — | Conv Bond | 25746U836 |
| — | VECTOR GROUP LTD | 1,977,099 | $37.73M | 0.0% | $19.08 | $18.79 | — | Common equity shares | 92240M108 |
| BLMN | BLOOMIN` BRANDS INC | 1,875,196 | $37.69M | 0.0% | $20.10 * | $13.68 | +19.1% | Common equity shares | 094235108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 854,321 | $37.35M | 0.0% | $43.72 * | $25.32 | +19.8% | Common equity shares | 808541106 |
| — | FIREEYE INC | 2,426,143 | $37.34M | 0.0% | $15.39 | $33.42 | — | Common equity shares | 31816Q101 |
| — | MRC GLOBAL INC | 1,720,090 | $37.27M | 0.0% | $21.67 | $21.18 | — | Common equity shares | 55345K103 |
| — | INPHI CORP | 1,141,411 | $37.22M | 0.0% | $32.61 | $23.54 | — | Common equity shares | 45772F107 |
| PATK | PATRICK INDUSTRIES INC | 652,450 | $37.09M | 0.0% | $56.85 * | $25.38 | +32.5% | Common equity shares | 703343103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,099,279 | $37.02M | 0.0% | $33.68 | $30.73 | +9.6% | Common equity shares | 84470P109 |
| WCC | WESCO INTL INC | 647,786 | $36.99M | 0.0% | $57.10 * | $68.07 | -18.5% | Common equity shares | 95082P105 |
| — | RAVEN INDUSTRIES INC | 961,735 | $36.98M | 0.0% | $38.45 | $29.52 | — | Common equity shares | 754212108 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 696,541 | $36.93M | 0.0% | $53.02 | $48.28 | +9.8% | Exchange Traded Product | 78464A359 |
| PCTY | PAYLOCITY HOLDING CORP | 626,216 | $36.86M | 0.0% | $58.86 | $39.98 | +47.2% | Common equity shares | 70438V106 |
| FIVN | FIVE9 INC | 1,065,791 | $36.84M | 0.0% | $34.57 | $15.01 | +130.2% | Common equity shares | 338307101 |
| — | LUMINEX CORP | 1,244,232 | $36.74M | 0.0% | $29.53 | $21.58 | — | Common equity shares | 55027E102 |
| GDS | GDS HOLDINGS LTD -ADR | 916,325 | $36.73M | 0.0% | $40.09 | $37.51 | — | American Depository Receipt | 36165L108 |
| BKD | BROOKDALE SENIOR LIVING INC | 4,039,084 | $36.72M | 0.0% | $9.09 | $19.89 | -54.3% | Common equity shares | 112463104 |
| — | NATUS MEDICAL INC | 1,063,788 | $36.7M | 0.0% | $34.50 | $23.64 | — | Common equity shares | 639050103 |
| — | NUTRISYSTEM INC | 951,884 | $36.65M | 0.0% | $38.50 | $23.96 | — | Common equity shares | 67069D108 |
| TNC | TENNANT CO | 463,602 | $36.63M | 0.0% | $79.01 * | $47.24 | +51.2% | Common equity shares | 880345103 |
| CALM | CAL-MAINE FOODS INC | 795,703 | $36.49M | 0.0% | $45.85 * | $26.79 | +30.3% | Common equity shares | 128030202 |
| SQM | SOC QUIMICA Y MINERA DE CHI | 758,177 | $36.43M | 0.0% | $48.05 | $46.11 | +4.2% | American Depository Receipt | 833635105 |
| — | US ECOLOGY INC | 569,528 | $36.28M | 0.0% | $63.70 | $36.02 | — | Common equity shares | 91732J102 |
| — | HFF INC | 1,053,267 | $36.18M | 0.0% | $34.35 | $26.47 | — | Common equity shares | 40418F108 |
| — | TAILORED BRANDS INC | 1,416,875 | $36.16M | 0.0% | $25.52 | $14.64 | — | Common equity shares | 87403A107 |
| — | ZOGENIX INC | 817,911 | $36.15M | 0.0% | $44.20 | $44.20 | — | Common equity shares | 98978L204 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 4,337,474 | $36.13M | 0.0% | $8.33 | $15.21 | -45.2% | Common equity shares | 42330P107 |
| EVTC | EVERTEC INC | 1,652,172 | $36.1M | 0.0% | $21.85 * | $18.32 | +14.3% | Common equity shares | 30040P103 |
| FSP | FRANKLIN STREET PROPERTIES | 4,213,450 | $36.07M | 0.0% | $8.56 | $12.35 | — | Real Estate Investment Trust | 35471R106 |
| CPF | CENTRAL PACIFIC FINANCIAL CP | 1,254,595 | $35.95M | 0.0% | $28.65 * | $17.27 | +20.8% | Common equity shares | 154760409 |
| — | SCHNITZER STEEL INDS -CL A | 1,066,450 | $35.94M | 0.0% | $33.70 | $19.80 | — | Common equity shares | 806882106 |
| CFFN | CAPITOL FEDERAL FINL INC | 2,728,584 | $35.91M | 0.0% | $13.16 * | $5.41 | +46.5% | Common equity shares | 14057J101 |
| — | OUTFRONT MEDIA INC | 1,834,581 | $35.68M | 0.0% | $19.45 | $25.80 | — | Common equity shares | 69007J106 |
| AAON | AAON INC | 1,072,577 | $35.66M | 0.0% | $33.25 * | $15.84 | +34.1% | Common equity shares | 000360206 |
| — | AVANGRID INC | 673,498 | $35.65M | 0.0% | $52.93 | $38.99 | — | Common equity shares | 05351W103 |
| AMWD | AMERICAN WOODMARK CORP | 389,386 | $35.65M | 0.0% | $91.55 | $79.73 | +15.8% | Common equity shares | 030506109 |
| VNQ | VANGUARD REAL ESTATE ETF | 436,997 | $35.59M | 0.0% | $81.45 | $76.36 | +6.7% | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 |
| MORN | MORNINGSTAR INC | 277,101 | $35.54M | 0.0% | $128.26 | $71.65 | +79.0% | Common equity shares | 617700109 |
| — | SELECT INCOME REIT | 1,579,055 | $35.47M | 0.0% | $22.47 | $25.03 | — | Real Estate Investment Trust | 81618T100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 554,271 | $35.46M | 0.0% | $63.98 | $53.66 | — | Real Estate Investment Trust | 91359E105 |
| — | COLFAX CORP | 1,156,066 | $35.43M | 0.0% | $30.65 | $48.80 | — | Common equity shares | 194014106 |
| — | SEACOR HOLDINGS INC | 618,342 | $35.41M | 0.0% | $57.27 | $73.10 | — | Common equity shares | 811904101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 290,443 | $35.35M | 0.0% | $121.72 | $122.08 | -0.3% | Exchange Traded Product | 464287432 |
| CHH | CHOICE HOTELS INTL INC | 467,613 | $35.35M | 0.0% | $75.60 * | $39.76 | +78.8% | Common equity shares | 169905106 |
| MWA | MUELLER WATER PRODUCTS INC | 3,013,365 | $35.32M | 0.0% | $11.72 * | $6.24 | +65.1% | Common equity shares | 624758108 |
| AMSF | AMERISAFE INC | 609,948 | $35.28M | 0.0% | $57.84 * | $21.83 | +41.5% | Common equity shares | 03071H100 |
| WGO | WINNEBAGO INDUSTRIES | 864,558 | $35.1M | 0.0% | $40.60 | $26.08 | +55.7% | Common equity shares | 974637100 |
| EIG | EMPLOYERS HOLDINGS INC | 873,148 | $35.1M | 0.0% | $40.20 * | $21.03 | +49.8% | Common equity shares | 292218104 |
| — | PINNACLE ENTERTAINMENT INC | 1,039,182 | $35.05M | 0.0% | $33.73 | $12.26 | — | Common equity shares | 72348Y105 |
| OXM | OXFORD INDUSTRIES INC | 420,742 | $34.91M | 0.0% | $82.98 | $63.68 | +30.3% | Common equity shares | 691497309 |
| — | TRONOX LTD | 1,773,928 | $34.91M | 0.0% | $19.68 | $21.52 | — | Common equity shares | Q9235V101 |
| PIPR | PIPER JAFFRAY COS | 453,266 | $34.83M | 0.0% | $76.85 | $44.03 | +74.5% | Common equity shares | 724078100 |
| — | HERSHA HOSPITALITY TRUST | 1,622,449 | $34.8M | 0.0% | $21.45 | $23.81 | — | Real Estate Investment Trust | 427825500 |
| PLUS | EPLUS INC | 369,641 | $34.78M | 0.0% | $94.09 * | $30.40 | +54.8% | Common equity shares | 294268107 |
| WTI | W;T OFFSHORE INC | 4,863,048 | $34.77M | 0.0% | $7.15 | $6.35 | +12.7% | Common equity shares | 92922P106 |
| ZG | ZILLOW GROUP INC | 580,927 | $34.72M | 0.0% | $59.76 | $33.19 | +80.0% | Common equity shares | 98954M101 |
| KN | KNOWLES CORP | 2,269,082 | $34.71M | 0.0% | $15.30 | $26.40 | -42.0% | Common equity shares | 49926D109 |
| BMI | BADGER METER INC | 776,409 | $34.71M | 0.0% | $44.70 * | $31.14 | +34.6% | Common equity shares | 056525108 |
| — | 51JOB INC -ADR | 355,483 | $34.7M | 0.0% | $97.63 | $86.21 | — | American Depository Receipt | 316827104 |
| — | GARDNER DENVER HOLDINGS INC | 1,179,312 | $34.66M | 0.0% | $29.39 | $28.07 | — | Common equity shares | 36555P107 |
| ARCB | ARCBEST CORP | 758,039 | $34.64M | 0.0% | $45.70 * | $31.00 | +39.8% | Common equity shares | 03937C105 |
| — | AEGION CORP | 1,338,320 | $34.63M | 0.0% | $25.88 | $23.90 | — | Common equity shares | 00770F104 |
| FN | FABRINET | 938,836 | $34.63M | 0.0% | $36.89 | $22.40 | +64.7% | Common equity shares | G3323L100 |
| — | FERRO CORP | 1,660,582 | $34.63M | 0.0% | $20.85 | $10.15 | — | Common equity shares | 315405100 |
| PETS | PETMED EXPRESS INC | 785,565 | $34.6M | 0.0% | $44.05 | $20.22 | +117.9% | Common equity shares | 716382106 |
| SPSC | SPS COMMERCE INC | 470,740 | $34.59M | 0.0% | $73.47 * | $28.43 | +29.2% | Common equity shares | 78463M107 |
| PMT | PENNYMAC MORTGAGE INVEST TR | 1,820,409 | $34.57M | 0.0% | $18.99 | $20.19 | — | Closed end mutual fund | 70931T103 |
| ASTE | ASTEC INDUSTRIES INC | 577,643 | $34.55M | 0.0% | $59.82 * | $41.34 | +32.4% | Common equity shares | 046224101 |
| — | TRANSOCEAN INC | 24,050,000 | $34.53M | 0.0% | $1.44 | $1.16 | — | Conv Bond | 893830BJ7 |
| ESRT | EMPIRE STATE REALTY TR INC | 2,016,341 | $34.48M | 0.0% | $17.10 | $17.29 | — | Real Estate Investment Trust | 292104106 |
| IRT | INDEPENDENCE REALTY TRUST | 3,338,968 | $34.42M | 0.0% | $10.31 | $9.08 | — | Real Estate Investment Trust | 45378A106 |
| — | INTL SPEEDWAY CORP -CL A | 769,694 | $34.4M | 0.0% | $44.70 | $32.15 | — | Common equity shares | 460335201 |
| — | MERITOR INC | 1,669,126 | $34.34M | 0.0% | $20.57 | $8.62 | — | Common equity shares | 59001K100 |
| — | STATE BANK FINANCIAL CORP | 1,025,534 | $34.25M | 0.0% | $33.40 | $21.48 | — | Common equity shares | 856190103 |
| — | PALO ALTO NETWORKS INC | 18,335,000 | $34.16M | 0.0% | $1.86 | $1.28 | — | Conv Bond | 697435AB1 |
| SAFT | SAFETY INSURANCE GROUP INC | 399,502 | $34.12M | 0.0% | $85.40 | $58.81 | +45.2% | Common equity shares | 78648T100 |
| COLM | COLUMBIA SPORTSWEAR CO | 369,901 | $33.83M | 0.0% | $91.46 * | $34.96 | +138.5% | Common equity shares | 198516106 |
| — | SYKES ENTERPRISES INC | 1,172,918 | $33.76M | 0.0% | $28.78 | $20.74 | — | Common equity shares | 871237103 |
| — | KEMET CORP | 1,396,575 | $33.73M | 0.0% | $24.15 | $15.94 | — | Common equity shares | 488360207 |
| SCHL | SCHOLASTIC CORP | 760,497 | $33.7M | 0.0% | $44.31 * | $26.11 | +43.3% | Common equity shares | 807066105 |
| — | SONIC CORP | 978,631 | $33.69M | 0.0% | $34.42 | $15.90 | — | Common equity shares | 835451105 |
| — | MYOKARDIA INC | 677,142 | $33.62M | 0.0% | $49.66 | $34.68 | — | Common equity shares | 62857M105 |
| — | IMPERVA INC | 696,265 | $33.59M | 0.0% | $48.24 | $46.86 | — | Common equity shares | 45321L100 |
| — | PROGENICS PHARMACEUTICAL INC | 4,168,524 | $33.52M | 0.0% | $8.04 | $7.14 | — | Common equity shares | 743187106 |
| — | PLATFORM SPECIALTY PRODUCTS | 2,888,435 | $33.5M | 0.0% | $11.60 | $16.51 | — | Common equity shares | 72766Q105 |
| USPH | U S PHYSICAL THERAPY INC | 347,557 | $33.36M | 0.0% | $95.99 | $41.56 | +131.0% | Common equity shares | 90337L108 |
| ENVA | ENOVA INTERNATIONAL INC | 910,875 | $33.29M | 0.0% | $36.55 | $20.31 | +80.0% | Common equity shares | 29357K103 |
| MGRC | MCGRATH RENTCORP | 525,489 | $33.24M | 0.0% | $63.26 | $33.40 | +89.4% | Common equity shares | 580589109 |
| — | SPARTANNASH CO | 1,300,909 | $33.2M | 0.0% | $25.52 | $25.22 | — | Common equity shares | 847215100 |
| — | MINDBODY INC | 857,850 | $33.11M | 0.0% | $38.60 | $26.47 | — | Common equity shares | 60255W105 |
| INVA | INNOVIVA INC | 2,397,409 | $33.09M | 0.0% | $13.80 | $10.38 | +33.0% | Common equity shares | 45781M101 |
| — | GENOMIC HEALTH INC | 655,805 | $33.05M | 0.0% | $50.40 | $30.41 | — | Common equity shares | 37244C101 |
| — | GANNETT CO INC | 3,080,192 | $32.96M | 0.0% | $10.70 | $12.88 | — | Common equity shares | 36473H104 |
| — | CARA THERAPEUTICS INC | 1,720,096 | $32.94M | 0.0% | $19.15 | $14.44 | — | Common equity shares | 140755109 |
| SATS | ECHOSTAR CORP | 740,863 | $32.89M | 0.0% | $44.39 * | $35.09 | +2.5% | Common equity shares | 278768106 |
| — | TESLA MTRS INC | 29,679,000 | $32.87M | 0.0% | $1.11 | $0.95 | — | Conv Bond | 88160RAB7 |
| — | TRIP.COM INTL LTD | 31,780,000 | $32.85M | 0.0% | $1.03 | $1.08 | — | Conv Bond | 22943FAM2 |
| — | COTIVITI HOLDINGS INC | 744,414 | $32.85M | 0.0% | $44.13 | $32.32 | — | Common equity shares | 22164K101 |
| — | INFINERA CORP | 3,302,859 | $32.8M | 0.0% | $9.93 | $11.62 | — | Common equity shares | 45667G103 |
| CROX | CROCS INC | 1,860,214 | $32.76M | 0.0% | $17.61 | $14.25 | +23.6% | Common equity shares | 227046109 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,986,683 | $32.73M | 0.0% | $16.47 | $8.86 | +86.0% | Common equity shares | 68554V108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,019,445 | $32.67M | 0.0% | $32.05 | $42.84 | -25.2% | Common equity shares | 695127100 |
| MSTR | MICROSTRATEGY INC | 255,026 | $32.58M | 0.0% | $127.76 * | $12.33 | +3.6% | Common equity shares | 594972408 |
| — | CARDIOVASCULAR SYSTEMS INC | 1,006,237 | $32.54M | 0.0% | $32.34 | $26.00 | — | Common equity shares | 141619106 |
| — | RED HAT INC | 17,855,000 | $32.5M | 0.0% | $1.82 | $1.24 | — | Conv Bond | 756577AD4 |
| — | CAPELLA EDUCATION CO | 328,277 | $32.4M | 0.0% | $98.70 | $53.48 | — | Common equity shares | 139594105 |
| — | HRG GROUP INC | 2,474,859 | $32.39M | 0.0% | $13.09 | $13.94 | — | Common equity shares | 40434J100 |
| CUBI | CUSTOMERS BANCORP INC | 1,140,888 | $32.38M | 0.0% | $28.38 | $27.23 | +4.2% | Common equity shares | 23204G100 |
| FOSL | FOSSIL GROUP INC | 1,204,933 | $32.38M | 0.0% | $26.87 | $81.00 | -66.8% | Common equity shares | 34988V106 |
| WNC | WABASH NATIONAL CORP | 1,733,749 | $32.35M | 0.0% | $18.66 * | $10.93 | +44.7% | Common equity shares | 929566107 |
| RYAAY | RYANAIR HOLDINGS PLC | 282,880 | $32.31M | 0.0% | $114.22 | $85.56 | +33.5% | American Depository Receipt | 783513203 |
| NPK | NATIONAL PRESTO INDS INC | 260,479 | $32.3M | 0.0% | $123.99 | $89.78 | +38.1% | Common equity shares | 637215104 |
| WSFS | WSFS FINANCIAL CORP | 602,172 | $32.1M | 0.0% | $53.30 | $27.63 | +92.9% | Common equity shares | 929328102 |
| CVI | CVR ENERGY INC | 867,362 | $32.08M | 0.0% | $36.99 * | $15.47 | +31.0% | Common equity shares | 12662P108 |
| PAGP | PLAINS GP HOLDINGS LP | 1,341,898 | $32.08M | 0.0% | $23.90 | $29.07 | — | Limited Partnership | 72651A207 |
| — | TWITTER INC | 33,050,000 | $32.06M | 0.0% | $0.97 | $0.92 | — | Conv Bond | 90184LAD4 |
| — | KINDER MORGAN INC DEL | 924,375 | $31.93M | 0.0% | $34.54 | $47.57 | — | Conv Bond | 49456B200 |
| GPRE | GREEN PLAINS INC | 1,744,133 | $31.92M | 0.0% | $18.30 | $20.51 | -10.8% | Common equity shares | 393222104 |
| — | RUDOLPH TECHNOLOGIES INC | 1,077,636 | $31.9M | 0.0% | $29.61 | $17.35 | — | Common equity shares | 781270103 |
| ACCO | ACCO BRANDS CORP | 2,299,257 | $31.85M | 0.0% | $13.85 * | $5.28 | +84.7% | Common equity shares | 00081T108 |
| — | CHICOS FAS INC | 3,910,186 | $31.83M | 0.0% | $8.14 | $15.78 | — | Common equity shares | 168615102 |
| — | NEXTERA ENERGY INC | 427,963 | $31.78M | 0.0% | $74.26 | $60.34 | — | Conv Bond | 65339F846 |
| SHEN | SHENANDOAH TELECOMMUN CO | 971,843 | $31.78M | 0.0% | $32.70 | $18.99 | +72.2% | Common equity shares | 82312B106 |
| — | SCHULMAN (A.) INC | 713,308 | $31.74M | 0.0% | $44.50 | $28.18 | — | Common equity shares | 808194104 |
| — | STRAYER EDUCATION INC | 280,362 | $31.68M | 0.0% | $113.00 | $58.28 | — | Common equity shares | 863236105 |
| BJRI | BJ`S RESTAURANTS INC | 527,831 | $31.67M | 0.0% | $60.00 | $36.33 | +62.0% | Common equity shares | 09180C106 |
| — | TRITON INTERNATIONAL LTD | 1,031,203 | $31.62M | 0.0% | $30.66 | $19.09 | — | Common equity shares | G9078F107 |
| — | PATTERN ENERGY GROUP INC | 1,685,182 | $31.6M | 0.0% | $18.75 | $25.47 | — | Non- or limited-voting common shares | 70338P100 |
| BKE | BUCKLE INC | 1,172,813 | $31.54M | 0.0% | $26.90 * | $12.25 | -1.0% | Common equity shares | 118440106 |
| — | TATA MOTORS LTD | 1,613,125 | $31.53M | 0.0% | $19.55 | $28.07 | — | American Depository Receipt | 876568502 |
| HLI | HOULIHAN LOKEY INC | 615,689 | $31.53M | 0.0% | $51.22 * | $27.83 | +57.9% | Common equity shares | 441593100 |
| TMP | TOMPKINS FINANCIAL CORP | 367,107 | $31.53M | 0.0% | $85.88 * | $36.62 | +81.3% | Common equity shares | 890110109 |
| MXL | MAXLINEAR INC | 2,020,285 | $31.5M | 0.0% | $15.59 | $16.34 | -4.6% | Common equity shares | 57776J100 |
| GKOS | GLAUKOS CORP | 774,920 | $31.49M | 0.0% | $40.63 | $34.18 | +18.9% | Common equity shares | 377322102 |
| UFCS | UNITED FIRE GROUP INC | 575,906 | $31.39M | 0.0% | $54.51 | $33.41 | +63.1% | Common equity shares | 910340108 |
| — | FORUM ENERGY TECH INC | 2,538,560 | $31.36M | 0.0% | $12.35 | $21.84 | — | Common equity shares | 34984V100 |
| MGNX | MACROGENICS INC | 1,517,112 | $31.32M | 0.0% | $20.65 | $26.14 | -21.0% | Common equity shares | 556099109 |
| PRK | PARK NATIONAL CORP | 281,028 | $31.31M | 0.0% | $111.42 | $77.36 | +44.0% | Common equity shares | 700658107 |
| — | ADVANCED DISPOSAL SERVICES | 1,262,781 | $31.29M | 0.0% | $24.78 | $23.82 | — | Common equity shares | 00790X101 |
| — | NOVAVAX INC | 23,307,696 | $31.23M | 0.0% | $1.34 | $2.11 | — | Common equity shares | 670002104 |
| — | HIGHPOINT RESOURCES CORP | 5,128,291 | $31.18M | 0.0% | $6.08 | $5.08 | — | Common Stock | 43114K108 |
| — | NATIONAL GENERAL HOLDINGS CP | 1,181,061 | $31.1M | 0.0% | $26.33 | $20.41 | — | Common equity shares | 636220303 |
| — | GLYCOMIMETICS INC | 1,925,184 | $31.05M | 0.0% | $16.13 | $16.10 | — | Common equity shares | 38000Q102 |
| — | ON SEMICONDUCTOR CORP | 23,500,000 | $30.87M | 0.0% | $1.31 | $1.07 | — | Conv Bond | 682189AK1 |
| — | LIVEPERSON INC | 1,462,138 | $30.85M | 0.0% | $21.10 | $9.82 | — | Common equity shares | 538146101 |
| TFIN | TRIUMPH BANCORP INC | 756,858 | $30.84M | 0.0% | $40.75 | $29.89 | +36.3% | Common equity shares | 89679E300 |
| CTS | CTS CORP | 856,505 | $30.83M | 0.0% | $36.00 * | $14.25 | +144.0% | Common equity shares | 126501105 |
| ROKU | ROKU INC | 723,181 | $30.82M | 0.0% | $42.62 | $36.46 | +16.9% | Common equity shares | 77543R102 |
| AMRX | AMNEAL PHARMA | 1,877,973 | $30.82M | 0.0% | $16.41 | $17.55 | -6.5% | Common Stock | 03168L105 |
| REI | RING ENERGY INC | 2,439,048 | $30.78M | 0.0% | $12.62 | $13.23 | -4.6% | Common equity shares | 76680V108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,018,636 | $30.71M | 0.0% | $30.15 * | $14.88 | -0.7% | Common equity shares | 04316A108 |
| — | DIEBOLD NIXDORF INC | 2,563,109 | $30.63M | 0.0% | $11.95 | $28.97 | — | Common equity shares | 253651103 |
| OMF | ONEMAIN HOLDINGS INC | 919,962 | $30.63M | 0.0% | $33.29 | $38.77 | -14.1% | Common equity shares | 68268W103 |
| UVE | UNIVERSAL INSURANCE HLDGS | 872,118 | $30.61M | 0.0% | $35.10 | $16.58 | +111.6% | Common equity shares | 91359V107 |
| YEXT | YEXT INC | 1,583,063 | $30.61M | 0.0% | $19.34 | $14.85 | +30.2% | Common equity shares | 98585N106 |
| — | PENNSYLVANIA RE INVS TRUST | 2,783,575 | $30.59M | 0.0% | $10.99 | $19.40 | — | Real Estate Investment Trust | 709102107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 684,766 | $30.51M | 0.0% | $44.55 * | $26.60 | +42.1% | Common equity shares | G36738105 |
| — | NIC INC | 1,957,276 | $30.43M | 0.0% | $15.55 | $16.99 | — | Common equity shares | 62914B100 |
| ASIX | ADVANSIX INC | 830,593 | $30.43M | 0.0% | $36.64 * | $22.26 | +50.3% | Common equity shares | 00773T101 |
| TRS | TRIMAS CORP | 1,027,507 | $30.21M | 0.0% | $29.40 | $25.79 | +14.0% | Common equity shares | 896215209 |
| ROCK | GIBRALTAR INDUSTRIES INC | 804,050 | $30.16M | 0.0% | $37.51 | $21.66 | +73.1% | Common equity shares | 374689107 |
| — | FIVE PRIME THERAPEUTICS INC | 1,906,183 | $30.13M | 0.0% | $15.81 | $25.67 | — | Common equity shares | 33830X104 |
| — | EXACT SCIENCES CORP | 28,450,000 | $30.04M | 0.0% | $1.06 | $0.93 | — | Conv Bond | 30063PAA3 |
| SXC | SUNCOKE ENERGY INC | 2,239,127 | $30M | 0.0% | $13.40 | $11.49 | +16.6% | Common equity shares | 86722A103 |
| — | MSG NETWORKS INC | 1,251,637 | $29.98M | 0.0% | $23.95 | $19.97 | — | Common equity shares | 553573106 |
| — | MICROCHIP TECHNOLOGY INC | 25,185,000 | $29.95M | 0.0% | $1.19 | $1.20 | — | Conv Bond | 595017AH7 |
| AAOI | APPLIED OPTOELECTRONICS INC | 665,521 | $29.88M | 0.0% | $44.89 | $32.82 | +36.8% | Common equity shares | 03823U102 |
| MRTN | MARTEN TRANSPORT LTD | 1,269,832 | $29.78M | 0.0% | $23.45 * | $8.18 | +60.0% | Common equity shares | 573075108 |
| WT | WISDOMTREE INVESTMENTS INC | 3,279,459 | $29.77M | 0.0% | $9.08 | $15.64 | -42.0% | Common equity shares | 97717P104 |
| — | GTT COMMUNICATIONS INC | 660,682 | $29.74M | 0.0% | $45.01 | $24.94 | — | Common equity shares | 362393100 |
| — | ENEL AMERICAS SA | 3,375,017 | $29.73M | 0.0% | $8.81 | $14.40 | — | American Depository Receipt | 29274F104 |
| MGPI | MGP INGREDIENTS INC | 334,252 | $29.69M | 0.0% | $88.83 | $43.26 | +105.3% | Common equity shares | 55303J106 |
| MTSI | M/ACOM TECHNOLOGY SOLUTIONS | 1,286,386 | $29.64M | 0.0% | $23.04 | $36.38 | -36.7% | Common equity shares | 55405Y100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 701,883 | $29.61M | 0.0% | $42.18 | $36.95 | +14.2% | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 |
| — | NEW MEDIA INVESTMENT GROUP | 1,599,695 | $29.57M | 0.0% | $18.48 | $16.87 | — | Common equity shares | 64704V106 |
| CHRS | COHERUS BIOSCIENCES INC | 2,106,604 | $29.5M | 0.0% | $14.00 | $19.90 | -29.6% | Common equity shares | 19249H103 |
| — | MONMOUTH RE INVESTMENT CP | 1,781,711 | $29.46M | 0.0% | $16.53 | $12.28 | — | Real Estate Investment Trust | 609720107 |
| SCSC | SCANSOURCE INC | 729,742 | $29.41M | 0.0% | $40.30 | $33.01 | +22.1% | Common equity shares | 806037107 |
| — | ACHAOGEN INC | 3,386,483 | $29.33M | 0.0% | $8.66 | $17.28 | — | Common equity shares | 004449104 |
| — | AMTRUST FINANCIAL SERVICES | 2,011,789 | $29.31M | 0.0% | $14.57 | $26.74 | — | Common equity shares | 032359309 |
| KRNY | KEARNY FINANCIAL CORP | 2,176,502 | $29.27M | 0.0% | $13.45 | $12.01 | +12.0% | Common equity shares | 48716P108 |
| SNBR | SLEEP NUMBER CORPORATION | 1,008,003 | $29.26M | 0.0% | $29.02 * | $34.07 | -10.5% | Common equity shares | 83125X103 |
| USNA | USANA HEALTH SCIENCES INC | 253,566 | $29.24M | 0.0% | $115.32 | $58.07 | +98.5% | Common equity shares | 90328M107 |
| — | CARDTRONICS PLC | 1,208,589 | $29.22M | 0.0% | $24.18 | $40.59 | — | Common equity shares | G1991C105 |
| GTY | GETTY REALTY CORP | 1,037,182 | $29.21M | 0.0% | $28.17 | $23.03 | — | Real Estate Investment Trust | 374297109 |
| SMP | STANDARD MOTOR PRODS | 601,537 | $29.09M | 0.0% | $48.35 | $38.10 | +26.9% | Common equity shares | 853666105 |
| EXTR | EXTREME NETWORKS INC | 3,645,373 | $29.02M | 0.0% | $7.96 | $6.92 | +15.1% | Common equity shares | 30226D106 |
| PRSU | VIAD CORP | 534,357 | $28.99M | 0.0% | $54.25 | $26.02 | +105.7% | Common equity shares | 92552R406 |
| — | DISH NETWORK CORP | 32,600,000 | $28.96M | 0.0% | $0.89 | $0.88 | — | Conv Bond | 25470MAD1 |
| TBI | TRUEBLUE INC | 1,072,716 | $28.91M | 0.0% | $26.95 | $22.42 | +20.2% | Common equity shares | 89785X101 |
| BL | BLACKLINE INC | 663,495 | $28.81M | 0.0% | $43.43 | $35.37 | +22.8% | Common equity shares | 09239B109 |
| ALRM | ALARM.COM HOLDINGS INC | 713,008 | $28.79M | 0.0% | $40.38 | $34.86 | +15.9% | Common equity shares | 011642105 |
| PFBC | PREFERRED BANK LOS ANGELES | 468,340 | $28.78M | 0.0% | $61.46 | $39.28 | +56.4% | Common equity shares | 740367404 |
| AZZ | AZZ INC | 662,114 | $28.77M | 0.0% | $43.45 * | $48.95 | -20.2% | Common equity shares | 002474104 |
| — | HOSTESS BRANDS INC | 2,111,885 | $28.72M | 0.0% | $13.60 | $14.94 | — | Common equity shares | 44109J106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 610,692 | $28.61M | 0.0% | $46.85 | $35.38 | +32.4% | Common equity shares | 70959W103 |
| — | SANTANDER CONSUMER USA HLDGS | 1,497,573 | $28.59M | 0.0% | $19.09 | $18.79 | — | Common equity shares | 80283M101 |
| — | WESCO AIRCRAFT HOLDINGS INC | 2,536,286 | $28.54M | 0.0% | $11.25 | $14.23 | — | Common equity shares | 950814103 |
| RWR | SPDR DOW JONES REIT ETF | 303,248 | $28.5M | 0.0% | $93.98 | $88.60 | — | Exchange Traded Product | 78464A607 |
| — | CAREER EDUCATION CORP | 1,761,854 | $28.49M | 0.0% | $16.17 | $5.11 | — | Common equity shares | 141665109 |
| — | ULTRA PETROLEUM CORP | 12,320,912 | $28.46M | 0.0% | $2.31 | $6.24 | — | Common equity shares | 903914208 |
| NPKI | NEWPARK RESOURCES | 2,619,046 | $28.42M | 0.0% | $10.85 | $9.61 | +13.0% | Common equity shares | 651718504 |
| — | AIR TRANSPORT SERVICES GROUP | 1,253,996 | $28.33M | 0.0% | $22.59 | $12.02 | — | Common equity shares | 00922R105 |
| — | HERBALIFE LTD | 21,858,000 | $28.3M | 0.0% | $1.29 | $0.95 | — | Conv Bond | 42703MAB9 |
| RWT | REDWOOD TRUST INC | 1,714,771 | $28.24M | 0.0% | $16.47 | $16.84 | — | Real Estate Investment Trust | 758075402 |
| — | RENEWABLE ENERGY GROUP INC | 1,580,559 | $28.22M | 0.0% | $17.85 | $13.53 | — | Common equity shares | 75972A301 |
| LADR | LADDER CAPITAL CORP | 1,802,631 | $28.16M | 0.0% | $15.62 | $15.01 | — | Common equity shares | 505743104 |
| — | PERFICIENT INC | 1,067,429 | $28.15M | 0.0% | $26.37 | $16.30 | — | Common equity shares | 71375U101 |
| RUSHA | RUSH ENTERPRISES INC | 648,146 | $28.11M | 0.0% | $43.38 * | $12.09 | +59.5% | Common equity shares | 781846209 |
| — | NAVIGANT CONSULTING INC | 1,266,266 | $28.03M | 0.0% | $22.14 | $14.92 | — | Common equity shares | 63935N107 |
| LNN | LINDSAY CORP | 289,046 | $28.03M | 0.0% | $96.98 * | $69.58 | +27.8% | Common equity shares | 535555106 |
| — | TWITTER INC | 28,850,000 | $28M | 0.0% | $0.97 | $0.94 | — | Conv Bond | 90184LAB8 |
| — | PROVIDENCE SERVICE CORP | 356,061 | $27.97M | 0.0% | $78.56 | $39.96 | — | Common equity shares | 743815102 |
| ICLR | ICON PLC | 209,849 | $27.81M | 0.0% | $132.53 | $88.42 | +49.9% | Common equity shares | G4705A100 |
| WIT | WIPRO LTD | 5,806,575 | $27.81M | 0.0% | $4.79 | $4.98 | -3.8% | American Depository Receipt | 97651M109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 603,164 | $27.78M | 0.0% | $46.05 | $31.56 | +45.9% | Common equity shares | 71742Q106 |
| — | REDFIN CORP | 1,202,473 | $27.76M | 0.0% | $23.09 | $23.34 | — | Common equity shares | 75737F108 |
| CARG | CARGURUS INC | 794,978 | $27.62M | 0.0% | $34.74 | $33.66 | +3.2% | Common equity shares | 141788109 |
| — | DEAN FOODS CO | 2,622,178 | $27.56M | 0.0% | $10.51 | $18.92 | — | Common equity shares | 242370203 |
| — | PREMIER INC | 756,513 | $27.52M | 0.0% | $36.38 | $34.12 | — | Common equity shares | 74051N102 |
| — | EPIZYME INC | 2,030,872 | $27.51M | 0.0% | $13.55 | $16.16 | — | Common equity shares | 29428V104 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,203,621 | $27.45M | 0.0% | $22.81 | $23.06 | — | Common equity shares | 042315507 |
| — | THIRD POINT REINSURANCE LTD | 2,193,820 | $27.43M | 0.0% | $12.50 | $14.73 | — | Common equity shares | G8827U100 |
| — | SUPER MICRO COMPUTER INC | 1,158,768 | $27.41M | 0.0% | $23.65 | $18.62 | — | Common equity shares | 86800U104 |
| — | BMC STOCK HOLDINGS INC | 1,313,670 | $27.39M | 0.0% | $20.85 | $18.90 | — | Common equity shares | 05591B109 |
| HRI | HERC HOLDINGS INC | 485,972 | $27.38M | 0.0% | $56.35 * | $33.38 | +55.4% | Common equity shares | 42704L104 |
| — | INNOPHOS HOLDINGS INC | 574,449 | $27.34M | 0.0% | $47.60 | $46.02 | — | Common equity shares | 45774N108 |
| — | COLONY NORTHSTAR CR REAL EST | 1,318,852 | $27.34M | 0.0% | $20.73 | $20.73 | — | REIT | 19625T101 |
| — | BRIGHTSPHERE INVEST GRP PLC | 1,916,267 | $27.32M | 0.0% | $14.26 | $15.67 | — | Common equity shares | G1644T109 |
| — | QUALITY SYSTEMS INC | 1,396,845 | $27.24M | 0.0% | $19.50 | $16.66 | — | Common equity shares | 747582104 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 1,118,733 | $27.24M | 0.0% | $24.35 | $24.11 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 06738C778 |
| — | CLOUDERA INC | 1,996,960 | $27.23M | 0.0% | $13.64 | $16.29 | — | Common equity shares | 18914U100 |
| — | LIONS GATE ENTERTAINMENT CP | 1,160,552 | $27.23M | 0.0% | $23.46 | $24.38 | — | Common equity shares | 535919500 |
| HTLD | HEARTLAND EXPRESS INC | 1,463,655 | $27.15M | 0.0% | $18.55 | $18.65 | -0.5% | Common equity shares | 422347104 |
| JRVR | JAMES RIVER GROUP HLDGS LTD | 688,960 | $27.07M | 0.0% | $39.29 * | $35.15 | +7.4% | Common equity shares | G5005R107 |
| — | BANCOLOMBIA SA | 566,150 | $27.05M | 0.0% | $47.78 | $54.91 | — | American Depository Receipt | 05968L102 |
| BFS | SAUL CENTERS INC | 504,504 | $27.03M | 0.0% | $53.58 | $50.74 | — | Real Estate Investment Trust | 804395101 |
| — | LIBERTY TRIPADVISOR HOLDINGS | 1,679,180 | $27.03M | 0.0% | $16.10 | $25.68 | — | Common equity shares | 531465102 |
| PEGA | PEGASYSTEMS INC | 489,944 | $26.85M | 0.0% | $54.80 * | $10.93 | +150.8% | Common equity shares | 705573103 |
| — | CORE MARK HOLDING CO INC | 1,182,734 | $26.85M | 0.0% | $22.70 | $47.78 | — | Common equity shares | 218681104 |
| — | PGT INNOVATIONS INC | 1,287,065 | $26.84M | 0.0% | $20.85 | $10.79 | — | Common equity shares | 69336V101 |
| ATRO | ASTRONICS CORP | 744,293 | $26.77M | 0.0% | $35.97 * | $28.77 | +5.8% | Common equity shares | 046433108 |
| — | CAPSTEAD MORTGAGE CORP | 2,987,810 | $26.74M | 0.0% | $8.95 | $11.51 | — | Real Estate Investment Trust | 14067E506 |
| TNDM | TANDEM DIABETES CARE INC | 1,213,913 | $26.73M | 0.0% | $22.02 | $12.04 | +82.8% | Common equity shares | 875372203 |
| — | AXA EQUITABLE HOLDINGS | 1,296,898 | $26.73M | 0.0% | $20.61 | $20.61 | — | Common Stock | 054561105 |
| — | INSTRUCTURE INC | 626,205 | $26.65M | 0.0% | $42.55 | $32.67 | — | Common equity shares | 45781U103 |
| APLS | APELLIS PHARMACEUTICALS | 1,208,204 | $26.58M | 0.0% | $22.00 * | $22.11 | +3.9% | Common equity shares | 03753U106 |
| FORM | FORMFACTOR INC | 1,989,669 | $26.47M | 0.0% | $13.30 | $9.48 | +40.3% | Common equity shares | 346375108 |
| RES | RPC INC | 1,815,915 | $26.46M | 0.0% | $14.57 * | $13.15 | -1.8% | Common equity shares | 749660106 |
| — | EVOQUA WATER TECH | 1,289,898 | $26.44M | 0.0% | $20.50 | $21.98 | — | Common equity shares | 30057T105 |
| ANGO | ANGIODYNAMICS INC | 1,188,425 | $26.43M | 0.0% | $22.24 | $14.29 | +55.7% | Common equity shares | 03475V101 |
| — | UBIQUITI NETWORKS INC | 311,400 | $26.38M | 0.0% | $84.72 | $38.02 | — | Common equity shares | 90347A100 |
| AORT | CRYOLIFE INC | 947,010 | $26.38M | 0.0% | $27.86 | $12.25 | +127.4% | Common equity shares | 228903100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 879,512 | $26.35M | 0.0% | $29.96 * | $16.00 | +38.5% | Common equity shares | 675234108 |
| — | SYNTEL INC | 816,716 | $26.21M | 0.0% | $32.09 | $43.33 | — | Common equity shares | 87162H103 |
| — | KEANE GROUP INC | 1,914,579 | $26.17M | 0.0% | $13.67 | $14.93 | — | Common equity shares | 48669A108 |
| — | OPUS BANK | 911,695 | $26.17M | 0.0% | $28.70 | $27.42 | — | Common equity shares | 684000102 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,702,282 | $26.11M | 0.0% | $15.34 | $28.08 | — | Common equity shares | 42806J106 |
| NMIH | NMI HOLDINGS INC | 1,600,679 | $26.09M | 0.0% | $16.30 | $12.29 | +32.6% | Common equity shares | 629209305 |
| — | TAHOE RESOURCES INC | 5,290,313 | $26.03M | 0.0% | $4.92 | $9.91 | — | Common equity shares | 873868103 |
| — | SUPERVALU INC | 1,267,427 | $26.01M | 0.0% | $20.52 | $21.73 | — | Common equity shares | 868536301 |
| — | CONTINENTAL BUILDING PRODS | 821,341 | $25.91M | 0.0% | $31.55 | $21.15 | — | Common equity shares | 211171103 |
| IWM | ISHARES RUSSELL 2000 ETF | 157,594 | $25.8M | 0.0% | $163.72 | $136.61 | +19.9% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 |
| CPK | CHESAPEAKE UTILITIES CORP | 321,820 | $25.74M | 0.0% | $79.97 * | $35.23 | +97.3% | Common equity shares | 165303108 |
| — | RUTHS HOSPITALITY GROUP INC | 916,855 | $25.71M | 0.0% | $28.05 | $14.79 | — | Common equity shares | 783332109 |
| STC | STEWART INFORMATION SERVICES | 596,992 | $25.71M | 0.0% | $43.07 | $32.89 | +30.9% | Common equity shares | 860372101 |
| ICFI | ICF INTERNATIONAL INC | 360,975 | $25.65M | 0.0% | $71.05 | $31.21 | +127.6% | Common equity shares | 44925C103 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 493,134 | $25.64M | 0.0% | $52.00 | $30.79 | +68.9% | Common equity shares | 87357P100 |
| — | FITBIT INC | 3,923,721 | $25.62M | 0.0% | $6.53 | $10.62 | — | Common equity shares | 33812L102 |
| — | STEELCASE INC | 1,892,300 | $25.56M | 0.0% | $13.51 | $14.86 | — | Common equity shares | 858155203 |
| EYE | NATIONAL VISION HLDGS INC | 698,313 | $25.54M | 0.0% | $36.57 | $34.75 | +5.2% | Common equity shares | 63845R107 |
| — | SUN HYDRAULICS CORP | 528,694 | $25.48M | 0.0% | $48.19 | $36.07 | — | Common equity shares | 866942105 |
| CNNE | CANNAE HOLDINGS INC | 1,369,713 | $25.41M | 0.0% | $18.55 * | $16.67 | +5.9% | Common equity shares | 13765N107 |
| — | ENSCO JERSEY FINANCE LTD | 26,900,000 | $25.38M | 0.0% | $0.94 | $0.89 | — | Conv Bond | 29359WAB1 |
| — | BELMOND LTD | 2,275,345 | $25.37M | 0.0% | $11.15 | $13.58 | — | Common equity shares | G1154H107 |
| — | ALTRA INDUSTRIAL MOTION CORP | 588,106 | $25.36M | 0.0% | $43.12 | $32.47 | — | Common equity shares | 02208R106 |
| BUSE | FIRST BUSEY CORP | 797,678 | $25.3M | 0.0% | $31.72 * | $16.49 | +41.7% | Common equity shares | 319383204 |
| — | TABULA RASA HEALTHCARE INC | 396,108 | $25.28M | 0.0% | $63.83 | $40.49 | — | Common equity shares | 873379101 |
| — | CRAY INC | 1,025,869 | $25.24M | 0.0% | $24.60 | $23.41 | — | Common equity shares | 225223304 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,151,972 | $25.14M | 0.0% | $21.82 | $25.02 | -12.8% | Common equity shares | 81282V100 |
| COLD | AMERICOLD REALTY TRUST | 1,141,554 | $25.13M | 0.0% | $22.02 | $19.83 | — | Real Estate Investment Trust | 03064D108 |
| RUN | SUNRUN INC | 1,907,998 | $25.09M | 0.0% | $13.15 | $6.95 | +89.3% | Common equity shares | 86771W105 |
| — | ASHFORD HOSPITALITY TRUST | 3,095,680 | $25.09M | 0.0% | $8.10 | $6.39 | — | Real Estate Investment Trust | 044103109 |
| — | CTRIP.COM INTL LTD | 23,650,000 | $25.08M | 0.0% | $1.06 | $1.06 | — | Conv Bond | 22943FAF7 |
| — | AKAMAI TECHNOLOGIES INC 144A | 24,985,000 | $25.07M | 0.0% | $1.00 | $1.02 | — | Conv Bond | 00971TAG6 |
| VCEL | VERICEL CORP | 2,583,906 | $25.07M | 0.0% | $9.70 | $12.32 | -21.2% | Common equity shares | 92346J108 |
| — | AMERICA MOVIL SA DE CV | 1,502,502 | $25.03M | 0.0% | $16.66 | $18.37 | — | American Depository Receipt | 02364W105 |
| — | H;E EQUIPMENT SERVICES INC | 665,129 | $25.02M | 0.0% | $37.61 | $22.08 | — | Common equity shares | 404030108 |
| MTUS | TIMKENSTEEL CORP | 1,527,333 | $24.97M | 0.0% | $16.35 | $21.54 | -24.1% | Common equity shares | 887399103 |
| — | HESS CORP | 332,424 | $24.95M | 0.0% | $75.05 | $75.05 | — | Conv Bond | 42809H404 |
| IPAR | INTER PARFUMS INC | 464,875 | $24.87M | 0.0% | $53.50 | $31.68 | +68.9% | Common equity shares | 458334109 |
| — | HORTONWORKS INC | 1,364,490 | $24.86M | 0.0% | $18.22 | $15.37 | — | Common equity shares | 440894103 |
| BWZ | SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF | 793,298 | $24.82M | 0.0% | $31.29 | $31.29 | — | ETP | 78464A334 |
| RGR | STURM RUGER ; CO INC | 442,340 | $24.77M | 0.0% | $56.00 | $51.06 | +9.7% | Common equity shares | 864159108 |
| EVH | EVOLENT HEALTH INC | 1,176,546 | $24.77M | 0.0% | $21.05 | $20.10 | +4.7% | Common equity shares | 30050B101 |
| ALG | ALAMO GROUP INC | 273,574 | $24.72M | 0.0% | $90.35 * | $64.48 | +34.6% | Common equity shares | 011311107 |
| GCO | GENESCO INC | 621,233 | $24.67M | 0.0% | $39.71 | $57.73 | -31.2% | Common equity shares | 371532102 |
| CVNA | CARVANA CO | 592,451 | $24.65M | 0.0% | $41.60 | $23.62 | +76.1% | Common equity shares | 146869102 |
| — | ENCORE WIRE CORP | 519,121 | $24.63M | 0.0% | $47.45 | $38.03 | — | Common equity shares | 292562105 |
| FIZZ | NATIONAL BEVERAGE CORP | 230,047 | $24.59M | 0.0% | $106.90 * | $10.66 | +300.7% | Common equity shares | 635017106 |
| OFG | OFG BANCORP | 1,746,961 | $24.55M | 0.0% | $14.05 | $12.08 | +16.3% | Common equity shares | 67103X102 |
| RDY | DR REDDY`S LABORATORIES LTD | 762,061 | $24.54M | 0.0% | $32.20 | $39.53 | -18.5% | American Depository Receipt | 256135203 |
| — | ADTRAN INC | 1,652,016 | $24.53M | 0.0% | $14.85 | $21.91 | — | Common equity shares | 00738A106 |
| NOAH | NOAH HOLDINGS LTD -ADR | 469,079 | $24.46M | 0.0% | $52.14 | $48.75 | +7.0% | American Depository Receipt | 65487X102 |
| — | SPECTRUM BRANDS HOLDINGS INC | 299,300 | $24.42M | 0.0% | $81.60 | $98.21 | — | Common equity shares | 84763R101 |
| — | CONSOLIDATED COMM HLDGS INC | 1,975,872 | $24.42M | 0.0% | $12.36 | $19.04 | — | Common equity shares | 209034107 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,683,718 | $24.4M | 0.0% | $14.49 | $11.66 | — | Real Estate Investment Trust | 66706L101 |
| — | BONANZA CREEK ENERGY INC | 642,652 | $24.34M | 0.0% | $37.87 | $29.74 | — | Common equity shares | 097793400 |
| — | EXTERRAN CORP | 970,407 | $24.3M | 0.0% | $25.04 | $19.75 | — | Common equity shares | 30227H106 |
| — | LYDALL INC | 556,455 | $24.29M | 0.0% | $43.65 | $31.85 | — | Common equity shares | 550819106 |
| CNOB | CONNECTONE BANCORP INC | 972,110 | $24.2M | 0.0% | $24.90 * | $17.74 | +16.5% | Common equity shares | 20786W107 |
| — | KINDRED HEALTHCARE INC | 2,688,787 | $24.2M | 0.0% | $9.00 | $13.43 | — | Common equity shares | 494580103 |
| WHD | CACTUS INC | 714,842 | $24.15M | 0.0% | $33.79 | $28.12 | +20.2% | Common Stock | 127203107 |
| — | FARO TECHNOLOGIES INC | 443,776 | $24.12M | 0.0% | $54.35 | $36.35 | — | Common equity shares | 311642102 |
| — | MILACRON HOLDINGS CORP | 1,273,245 | $24.1M | 0.0% | $18.93 | $18.07 | — | Common equity shares | 59870L106 |
| — | NANOMETRICS INC | 679,706 | $24.07M | 0.0% | $35.41 | $20.17 | — | Common equity shares | 630077105 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,229,912 | $24.04M | 0.0% | $19.54 | $18.22 | — | Common equity shares | 92915B106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,000,545 | $24.01M | 0.0% | $12.00 | $11.78 | +1.9% | Common equity shares | 528872302 |
| — | MTS SYSTEMS CORP | 454,569 | $23.94M | 0.0% | $52.66 | $55.40 | — | Common equity shares | 553777103 |
| CASH | META FINANCIAL GROUP INC | 245,292 | $23.89M | 0.0% | $97.39 * | $18.59 | +68.1% | Common equity shares | 59100U108 |
| — | STANLEY BLACK AND DECKER I | 230,129 | $23.87M | 0.0% | $103.73 | $112.50 | — | Public preferred instrument | 854502887 |
| KOP | KOPPERS HOLDINGS INC | 622,060 | $23.86M | 0.0% | $38.36 * | $35.48 | +4.8% | Common equity shares | 50060P106 |
| ANDE | ANDERSONS INC | 697,591 | $23.85M | 0.0% | $34.19 * | $28.17 | +2.7% | Common equity shares | 034164103 |
| ECPG | ENCORE CAPITAL GROUP INC | 650,271 | $23.81M | 0.0% | $36.61 | $34.61 | +5.7% | Common equity shares | 292554102 |
| IWV | ISHARES RUSSELL 3000 ETF | 146,653 | $23.8M | 0.0% | $162.31 | $130.59 | +24.3% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 |
| SSTK | SHUTTERSTOCK INC | 500,933 | $23.78M | 0.0% | $47.47 | $54.60 | -13.1% | Common equity shares | 825690100 |
| — | ENGILITY HOLDINGS INC | 776,000 | $23.77M | 0.0% | $30.63 | $28.93 | — | Common equity shares | 29286C107 |
| — | VEREIT INC | 23,459,000 | $23.74M | 0.0% | $1.01 | $1.01 | — | Conv Bond | 02917TAA2 |
| — | ON SEMICONDUCTOR CORP | 18,700,000 | $23.73M | 0.0% | $1.27 | $1.27 | — | Conv Bond | 682189AP0 |
| GTN | GRAY TELEVISION INC | 1,501,594 | $23.72M | 0.0% | $15.80 | $10.45 | +51.2% | Common equity shares | 389375106 |
| — | CALAMP CORP | 1,010,938 | $23.69M | 0.0% | $23.43 | $16.62 | — | Common equity shares | 128126109 |
| — | NEUROCRINE BIOSCIENCES | 16,325,000 | $23.67M | 0.0% | $1.45 | $1.45 | — | Conv Bond | 64125CAD1 |
| CWI | SPDR MSCI ACWI EX-US ETF | 639,097 | $23.66M | 0.0% | $37.02 * | $22.94 | +7.6% | Exchange Traded Product | 78463X848 |
| LKFN | LAKELAND FINANCIAL CORP | 490,125 | $23.62M | 0.0% | $48.19 * | $21.49 | +81.9% | Common equity shares | 511656100 |
| IMAX | IMAX CORP | 1,065,958 | $23.61M | 0.0% | $22.15 | $36.23 | -38.9% | Common equity shares | 45245E109 |
| — | NUVASIVE INC | 21,632,000 | $23.59M | 0.0% | $1.09 | $1.14 | — | Conv Bond | 670704AG0 |
| — | THERAPEUTICSMD INC | 3,776,582 | $23.57M | 0.0% | $6.24 | $5.61 | — | Right to purchase or put a security Has an expiration date | 88338N107 |
| — | HESKA CORP | 226,509 | $23.51M | 0.0% | $103.79 | $66.17 | — | Common equity shares | 42805E306 |
| CBZ | CBIZ INC | 1,021,572 | $23.5M | 0.0% | $23.00 | $8.79 | +161.8% | Common equity shares | 124805102 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 853,205 | $23.47M | 0.0% | $27.51 | $24.02 | +14.5% | Common equity shares | 915271100 |
| MHO | M/I HOMES INC | 885,132 | $23.44M | 0.0% | $26.48 | $25.47 | +3.9% | Common equity shares | 55305B101 |
| BRSL | INTL GAME TECHNOLOGY PLC | 1,007,241 | $23.41M | 0.0% | $23.24 * | $10.90 | +34.6% | Common equity shares | G4863A108 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 761,090 | $23.4M | 0.0% | $30.75 | $30.73 | +0.1% | Exchange Traded Product | 78468R200 |
| — | LENDINGCLUB CORP | 6,173,181 | $23.4M | 0.0% | $3.79 | $6.47 | — | Common equity shares | 52603A109 |
| OSG | AMBAC FINANCIAL GROUP INC | 1,178,471 | $23.4M | 0.0% | $19.85 | $16.36 | +21.3% | Common equity shares | 023139884 |
| VRTS | VIRTUS INVESTMENT PTNRS INC | 182,847 | $23.39M | 0.0% | $127.94 * | $121.35 | -16.8% | Common equity shares | 92828Q109 |
| SRI | STONERIDGE INC | 665,694 | $23.39M | 0.0% | $35.14 | $14.25 | +146.6% | Common equity shares | 86183P102 |
| UPBD | RENT-A-CENTER INC | 1,588,780 | $23.39M | 0.0% | $14.72 | $24.45 | -39.8% | Common equity shares | 76009N100 |
| — | ECHO GLOBAL LOGISTICS INC | 799,123 | $23.38M | 0.0% | $29.25 | $26.18 | — | Common equity shares | 27875T101 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 818,633 | $23.37M | 0.0% | $28.55 * | $22.37 | +17.7% | Common equity shares | 00790R104 |
| — | ILLUMINA INC | 19,795,000 | $23.35M | 0.0% | $1.18 | $0.97 | — | Conv Bond | 452327AF6 |
| STAA | STAAR SURGICAL CO | 751,793 | $23.31M | 0.0% | $31.00 | $9.30 | +233.3% | Common equity shares | 852312305 |
| — | INTERXION HOLDING NV | 372,932 | $23.28M | 0.0% | $62.41 | $36.12 | — | Common equity shares | N47279109 |
| — | LAKELAND BANCORP INC | 1,171,805 | $23.26M | 0.0% | $19.85 | $14.85 | — | Common equity shares | 511637100 |
| — | MONOTYPE IMAGING HOLDINGS | 1,144,396 | $23.23M | 0.0% | $20.30 | $24.45 | — | Common equity shares | 61022P100 |
| — | GREEN BANCORP INC | 1,074,418 | $23.21M | 0.0% | $21.60 | $18.19 | — | Common equity shares | 39260X100 |
| — | MULTI-COLOR CORP | 358,547 | $23.18M | 0.0% | $64.66 | $47.36 | — | Common equity shares | 625383104 |
| RMAX | RE/MAX HOLDINGS INC | 439,586 | $23.05M | 0.0% | $52.44 * | $31.07 | +43.0% | Common equity shares | 75524W108 |
| EC | ECOPETROL SA | 1,120,825 | $23.03M | 0.0% | $20.55 | $30.08 | -31.7% | American Depository Receipt | 279158109 |
| FBNC | FIRST BANCORP/NC | 562,242 | $23M | 0.0% | $40.91 * | $17.55 | +98.3% | Common equity shares | 318910106 |
| — | ATHENEX INC | 1,231,326 | $22.98M | 0.0% | $18.66 | $17.71 | — | Common equity shares | 04685N103 |
| — | INTERSECT ENT INC | 613,031 | $22.95M | 0.0% | $37.44 | $24.83 | — | Common equity shares | 46071F103 |
| — | PENNEY (J C) CO | 9,757,134 | $22.83M | 0.0% | $2.34 | $12.29 | — | Common equity shares | 708160106 |
| — | TELLURIAN INC | 2,743,914 | $22.83M | 0.0% | $8.32 | $8.85 | — | Common equity shares | 87968A104 |
| — | ATRION CORP | 38,077 | $22.82M | 0.0% | $599.42 | $449.53 | — | Common equity shares | 049904105 |
| — | CYS INVESTMENTS INC | 3,040,588 | $22.81M | 0.0% | $7.50 | $8.97 | — | Common equity shares | 12673A108 |
| HTO | SJW GROUP | 344,371 | $22.8M | 0.0% | $66.22 | $30.42 | +117.7% | Common equity shares | 784305104 |
| — | EXPRESS INC | 2,491,070 | $22.79M | 0.0% | $9.15 | $14.82 | — | Common equity shares | 30219E103 |
| LOB | LIVE OAK BANCSHARES INC | 742,875 | $22.77M | 0.0% | $30.65 | $21.31 | +43.8% | Common equity shares | 53803X105 |
| — | WILLIAM LYON HOMES | 980,761 | $22.75M | 0.0% | $23.20 | $23.47 | — | Common equity shares | 552074700 |
| — | BRIGGS ; STRATTON | 1,287,857 | $22.68M | 0.0% | $17.61 | $20.96 | — | Common equity shares | 109043109 |
| AMBA | AMBARELLA INC | 587,172 | $22.67M | 0.0% | $38.61 | $31.90 | +21.0% | Common equity shares | G037AX101 |
| — | RIGEL PHARMACEUTICALS INC | 7,995,273 | $22.63M | 0.0% | $2.83 | $3.24 | — | Common equity shares | 766559603 |
| FATE | FATE THERAPEUTICS INC | 1,993,912 | $22.61M | 0.0% | $11.34 | $8.93 | +27.0% | Common equity shares | 31189P102 |
| — | OCEAN RIG UDW INC | 764,151 | $22.53M | 0.0% | $29.48 | $29.48 | — | Common equity shares | G66964118 |
| — | ILLUMINA INC | 17,075,000 | $22.52M | 0.0% | $1.32 | $1.01 | — | Conv Bond | 452327AH2 |
| — | XO GROUP INC | 702,898 | $22.49M | 0.0% | $32.00 | $13.62 | — | Common equity shares | 983772104 |
| NNI | NELNET INC | 384,853 | $22.48M | 0.0% | $58.42 | $36.42 | +60.4% | Common equity shares | 64031N108 |
| — | WEB.COM GROUP INC | 862,995 | $22.31M | 0.0% | $25.85 | $24.97 | — | Common equity shares | 94733A104 |
| — | ISIS PHARMACEUTICALS INC DEL | 22,715,000 | $22.3M | 0.0% | $0.98 | $1.03 | — | Conv Bond | 464337AJ3 |
| — | MATCH GROUP INC | 575,563 | $22.3M | 0.0% | $38.74 | $17.52 | — | Common equity shares | 57665R106 |
| — | VISTA OUTDOOR INC | 1,434,969 | $22.23M | 0.0% | $15.49 | $38.32 | — | Common equity shares | 928377100 |
| — | FIBRIA CELULOSE SA | 1,195,469 | $22.22M | 0.0% | $18.59 | $12.67 | — | American Depository Receipt | 31573A109 |
| — | WRIGHT MEDICAL GROUP INC | 20,378,000 | $22.2M | 0.0% | $1.09 | $1.07 | — | Conv Bond | 98235TAE7 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,938,942 | $22.19M | 0.0% | $7.55 | $10.74 | — | Common equity shares | 293639100 |
| — | TRUSTCO BANK CORP/NY | 2,489,219 | $22.15M | 0.0% | $8.90 | $6.30 | — | Common equity shares | 898349105 |
| — | AIRCASTLE LTD | 1,079,909 | $22.14M | 0.0% | $20.50 | $17.59 | — | Common equity shares | G0129K104 |
| — | MTGE INVESTMENT CORP | 1,128,863 | $22.13M | 0.0% | $19.61 | $16.23 | — | Real Estate Investment Trust | 55378A105 |
| — | SYNERGY PHARMACEUTICALS INC | 12,698,842 | $22.1M | 0.0% | $1.74 | $3.85 | — | Common equity shares | 871639308 |
| CMTL | COMTECH TELECOMMUN | 691,568 | $22.05M | 0.0% | $31.88 * | $18.88 | +52.9% | Common equity shares | 205826209 |
| — | GLATFELTER | 1,124,239 | $22.03M | 0.0% | $19.59 | $24.12 | — | Common equity shares | 377316104 |
| FND | FLOOR ; DECOR HLDGS | 444,161 | $21.91M | 0.0% | $49.34 | $42.76 | +15.4% | Common equity shares | 339750101 |
| — | EVERBRIDGE INC | 460,930 | $21.85M | 0.0% | $47.41 | $30.31 | — | Common equity shares | 29978A104 |
| IBCP | INDEPENDENT BANK CORP/MI | 856,324 | $21.84M | 0.0% | $25.50 * | $13.74 | +38.1% | Common equity shares | 453838609 |
| — | VERITEX HOLDINGS INC | 699,304 | $21.73M | 0.0% | $31.07 | $27.92 | — | Common equity shares | 923451108 |
| — | U S CONCRETE INC | 412,959 | $21.69M | 0.0% | $52.51 | $40.40 | — | Common equity shares | 90333L201 |
| — | URSTADT BIDDLE PROPERTIES | 957,305 | $21.67M | 0.0% | $22.63 | $20.75 | — | Real Estate Investment Trust | 917286205 |
| — | DTE ENERGY CO | 422,659 | $21.65M | 0.0% | $51.23 | $52.62 | — | Conv Bond | 233331883 |
| LBRDA | LIBERTY BROADBAND CORP | 286,041 | $21.64M | 0.0% | $75.64 * | $51.08 | +38.8% | Common equity shares | 530307107 |
| — | ENDOCYTE INC | 1,567,622 | $21.63M | 0.0% | $13.80 | $13.66 | — | Common equity shares | 29269A102 |
| NFBK | NORTHFIELD BANCORP INC | 1,296,246 | $21.54M | 0.0% | $16.62 * | $9.20 | +33.8% | Common equity shares | 66611T108 |
| — | BENEFICIAL BANCORP INC | 1,327,152 | $21.5M | 0.0% | $16.20 | $12.77 | — | Common equity shares | 08171T102 |
| — | CAROLINA FINANCIAL CORP | 500,871 | $21.5M | 0.0% | $42.93 | $32.02 | — | Common equity shares | 143873107 |
| ALX | ALEXANDER`S INC | 56,180 | $21.49M | 0.0% | $382.56 | $393.11 | — | Real Estate Investment Trust | 014752109 |
| MOV | MOVADO GROUP INC | 443,650 | $21.43M | 0.0% | $48.30 | $31.02 | +55.7% | Common equity shares | 624580106 |
| CNS | COHEN ; STEERS INC | 512,480 | $21.38M | 0.0% | $41.72 * | $23.10 | +27.1% | Common equity shares | 19247A100 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,244,741 | $21.27M | 0.0% | $17.09 | $24.12 | -29.2% | Common equity shares | 75508B104 |
| PRIM | PRIMORIS SERVICES CORP | 780,068 | $21.24M | 0.0% | $27.23 | $22.05 | +23.5% | Common equity shares | 74164F103 |
| CATO | CATO CORP -CL A | 860,821 | $21.19M | 0.0% | $24.62 * | $14.39 | +12.2% | Common equity shares | 149205106 |
| CERS | CERUS CORP | 3,172,205 | $21.16M | 0.0% | $6.67 | $5.16 | +29.2% | Common equity shares | 157085101 |
| — | GUARANTY BANCORP | 708,628 | $21.11M | 0.0% | $29.80 | $22.15 | — | Common equity shares | 40075T607 |
| WASH | WASHINGTON TR BANCORP INC | 362,307 | $21.08M | 0.0% | $58.18 * | $25.24 | +50.3% | Common equity shares | 940610108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,677,404 | $21.07M | 0.0% | $5.73 | $6.60 | -13.2% | Common equity shares | 09058V103 |
| — | TRIPLE-S MANAGEMENT CORP | 539,295 | $21.07M | 0.0% | $39.07 | $21.48 | — | Common equity shares | 896749108 |
| TALO | STONE ENERGY | 654,901 | $21.04M | 0.0% | $32.13 | $32.68 | -1.7% | Common Stock | 87484T108 |
| PJT | PJT PARTNERS INC | 393,890 | $21.03M | 0.0% | $53.39 * | $25.99 | +87.0% | Common equity shares | 69343T107 |
| — | NRG YIELD INC | 1,221,058 | $21M | 0.0% | $17.20 | $16.69 | — | Common equity shares | 62942X405 |
| CEVA | CEVA INC | 694,545 | $20.97M | 0.0% | $30.19 | $24.02 | +25.7% | Common equity shares | 157210105 |
| — | FGL HOLDINGS | 2,495,130 | $20.94M | 0.0% | $8.39 | $8.47 | — | Common Stock | G3402M102 |
| — | CUTERA INC | 519,263 | $20.93M | 0.0% | $40.30 | $33.05 | — | Common equity shares | 232109108 |
| — | SHIP FINANCE INTL LTD | 1,395,392 | $20.86M | 0.0% | $14.95 | $14.91 | — | Common equity shares | G81075106 |
| — | KMG CHEMICALS INC | 282,714 | $20.86M | 0.0% | $73.78 | $45.15 | — | Common equity shares | 482564101 |
| — | INTL FCSTONE INC | 402,709 | $20.82M | 0.0% | $51.71 | $26.53 | — | Common equity shares | 46116V105 |
| — | KNOLL INC | 998,940 | $20.79M | 0.0% | $20.81 | $16.39 | — | Common equity shares | 498904200 |
| — | ALTA MESA RESOURCES INC | 3,049,771 | $20.77M | 0.0% | $6.81 | $6.84 | — | Common Stock | 02133L109 |
| — | GREENHILL ; CO INC | 730,127 | $20.74M | 0.0% | $28.40 | $38.60 | — | Common equity shares | 395259104 |
| — | VIPSHOP HOLDINGS LTD | 20,917,000 | $20.71M | 0.0% | $0.99 | $1.00 | — | Conv Bond | 92763WAA1 |
| PLOW | DOUGLAS DYNAMICS INC | 430,690 | $20.67M | 0.0% | $48.00 | $17.45 | +175.1% | Common equity shares | 25960R105 |
| — | XPERI CORPORATION | 1,276,863 | $20.56M | 0.0% | $16.10 | $33.08 | — | Common equity shares | 98421B100 |
| — | ORITANI FINANCIAL CORP | 1,263,448 | $20.47M | 0.0% | $16.20 | $16.14 | — | Common equity shares | 68633D103 |
| KAI | KADANT INC | 212,626 | $20.45M | 0.0% | $96.16 * | $28.77 | +217.4% | Common equity shares | 48282T104 |
| — | BRYN MAWR BANK CORP | 440,720 | $20.41M | 0.0% | $46.30 | $36.17 | — | Common equity shares | 117665109 |
| — | SUNPOWER CORP | 2,655,907 | $20.37M | 0.0% | $7.67 | $12.84 | — | Common equity shares | 867652406 |
| — | ACACIA COMMUNICATIONS INC | 584,808 | $20.36M | 0.0% | $34.81 | $43.45 | — | Common equity shares | 00401C108 |
| — | DENNYS CORP | 1,277,894 | $20.36M | 0.0% | $15.93 | $6.32 | — | Common equity shares | 24869P104 |
| — | PROS HOLDINGS INC | 555,907 | $20.33M | 0.0% | $36.57 | $27.94 | — | Common equity shares | 74346Y103 |
| — | APPTIO INC | 560,849 | $20.3M | 0.0% | $36.20 | $25.01 | — | Common equity shares | 03835C108 |
| — | FIDELITY SOUTHERN CORP | 796,707 | $20.24M | 0.0% | $25.41 | $20.34 | — | Common equity shares | 316394105 |
| — | TERADYNE INC | 15,165,000 | $20.23M | 0.0% | $1.33 | $1.45 | — | Conv Bond | 880770AG7 |
| AMKR | AMKOR TECHNOLOGY INC | 2,353,262 | $20.21M | 0.0% | $8.59 * | $6.25 | +28.1% | Common equity shares | 031652100 |
| ATRC | ATRICURE INC | 747,199 | $20.21M | 0.0% | $27.05 | $15.64 | +72.9% | Common equity shares | 04963C209 |
| — | INVACARE CORP | 1,085,102 | $20.18M | 0.0% | $18.60 | $14.85 | — | Common equity shares | 461203101 |
| — | SURMODICS INC | 365,461 | $20.17M | 0.0% | $55.20 | $23.79 | — | Common equity shares | 868873100 |
| — | COREPOINT LODGING INC | 776,388 | $20.11M | 0.0% | $25.90 | $25.90 | — | REIT | 21872L104 |
| — | K2M GROUP HOLDINGS INC | 892,989 | $20.1M | 0.0% | $22.50 | $20.39 | — | Common equity shares | 48273J107 |
| — | NCI BUILDING SYSTEMS INC | 956,412 | $20.09M | 0.0% | $21.00 | $16.37 | — | Common equity shares | 628852204 |
| — | J2 GLOBAL COMMUNICATIONS | 14,840,000 | $20.08M | 0.0% | $1.35 | $1.26 | — | Conv Bond | 48123VAC6 |
| TBPH | THERAVANCE BIOPHARMA INC | 877,393 | $19.9M | 0.0% | $22.68 | $27.17 | -16.5% | Common equity shares | G8807B106 |
| — | MERIDIAN BIOSCIENCE INC | 1,249,154 | $19.86M | 0.0% | $15.90 | $19.28 | — | Common equity shares | 589584101 |
| KELYA | KELLY SERVICES INC -CL A | 884,298 | $19.85M | 0.0% | $22.45 * | $17.07 | +19.0% | Common equity shares | 488152208 |
| — | QUOTIENT TECHNOLOGY INC | 1,511,878 | $19.81M | 0.0% | $13.10 | $8.60 | — | Common equity shares | 749119103 |
| — | JAZZ INVESTMENTS I LTD | 18,072,000 | $19.79M | 0.0% | $1.09 | $1.00 | — | Conv Bond | 472145AB7 |
| SD | SANDRIDGE ENERGY INC | 1,110,705 | $19.71M | 0.0% | $17.74 | $18.13 | -2.1% | Common equity shares | 80007P869 |
| — | HUBSPOT INC | 13,741,000 | $19.63M | 0.0% | $1.43 | $1.43 | — | Conv Bond | 443573AB6 |
| BANF | BANCFIRST CORP/OK | 331,463 | $19.62M | 0.0% | $59.20 * | $33.07 | +53.0% | Common equity shares | 05945F103 |
| WIX | WIX.COM LTD | 195,492 | $19.61M | 0.0% | $100.31 | $50.36 | +99.2% | Common equity shares | M98068105 |
| — | VEDANTA LTD | 1,440,459 | $19.59M | 0.0% | $13.60 | $13.19 | — | American Depository Receipt | 92242Y100 |
| VICR | VICOR CORP | 449,836 | $19.59M | 0.0% | $43.55 | $8.51 | +411.6% | Common equity shares | 925815102 |
| OMER | OMEROS CORP | 1,079,522 | $19.58M | 0.0% | $18.14 | $15.82 | +14.7% | Common equity shares | 682143102 |
| HASI | HANNON ARMSTRONG SUST INFR | 989,930 | $19.55M | 0.0% | $19.75 * | $10.57 | +27.2% | Common equity shares | 41068X100 |
| — | NUANCE COMMUNICATIONS | 21,695,000 | $19.41M | 0.0% | $0.89 | $0.91 | — | Conv Bond | 67020YAK6 |
| CWST | CASELLA WASTE SYS INC -CL A | 757,300 | $19.39M | 0.0% | $25.61 | $7.17 | +257.3% | Common equity shares | 147448104 |
| — | UNITED FINANCIAL BANCORP INC | 1,105,954 | $19.38M | 0.0% | $17.52 | $14.20 | — | Common equity shares | 910304104 |
| CWH | CAMPING WORLD HOLDINGS INC | 775,455 | $19.36M | 0.0% | $24.97 * | $22.57 | -25.3% | Common equity shares | 13462K109 |
| — | INFRAREIT INC | 869,925 | $19.29M | 0.0% | $22.17 | $22.04 | — | Real Estate Investment Trust | 45685L100 |
| — | MERIDIAN BANCORP INC (MD) | 1,006,578 | $19.28M | 0.0% | $19.15 | $13.51 | — | Common equity shares | 58958U103 |
| — | BOINGO WIRELESS INC | 853,030 | $19.27M | 0.0% | $22.59 | $11.69 | — | Common equity shares | 09739C102 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,930,404 | $19.27M | 0.0% | $9.98 | $12.50 | -20.1% | Common equity shares | 00972D105 |
| — | PDL BIOPHARMA INC | 8,216,760 | $19.23M | 0.0% | $2.34 | $4.68 | — | Common equity shares | 69329Y104 |
| NHC | NATIONAL HEALTHCARE CORP | 273,069 | $19.21M | 0.0% | $70.36 | $55.99 | +25.7% | Common equity shares | 635906100 |
| SYBT | STOCK YARDS BANCORP INC | 501,987 | $19.17M | 0.0% | $38.18 | $29.04 | +31.4% | Common equity shares | 861025104 |
| — | ASCENA RETAIL GROUP INC | 4,801,118 | $19.14M | 0.0% | $3.99 | $12.85 | — | Common equity shares | 04351G101 |
| LNTH | LANTHEUS HOLDINGS INC | 1,308,798 | $19.04M | 0.0% | $14.55 | $15.67 | -7.2% | Common equity shares | 516544103 |
| — | LIBERTY MEDIA CORP | 16,150,000 | $19.03M | 0.0% | $1.18 | $1.08 | — | Conv Bond | 531229AF9 |
| — | DYCOM INDUSTRIES INC | 16,360,000 | $19M | 0.0% | $1.16 | $1.15 | — | Conv Bond | 267475AB7 |
| HSTM | HEALTHSTREAM INC | 694,431 | $18.96M | 0.0% | $27.31 | $24.78 | +10.2% | Common equity shares | 42222N103 |
| LMAT | LEMAITRE VASCULAR INC | 566,324 | $18.96M | 0.0% | $33.48 * | $20.65 | +50.5% | Common equity shares | 525558201 |
| — | CINCINNATI BELL INC | 1,205,380 | $18.92M | 0.0% | $15.70 | $17.56 | — | Common equity shares | 171871502 |
| — | FIESTA RESTAURANT GROUP INC | 658,472 | $18.9M | 0.0% | $28.70 | $33.94 | — | Common equity shares | 31660B101 |
| — | CTRIP COM INTL LTD | 15,460,000 | $18.86M | 0.0% | $1.22 | $1.29 | — | Conv Bond | 22943FAD2 |
| KURA | KURA ONCOLOGY INC | 1,035,181 | $18.84M | 0.0% | $18.20 | $16.23 | +12.1% | Common equity shares | 50127T109 |
| — | SUNPOWER CORP | 21,795,000 | $18.82M | 0.0% | $0.86 | $0.83 | — | Conv Bond | 867652AL3 |
| MCHB | HOMESTREET INC | 698,046 | $18.81M | 0.0% | $26.95 | $24.25 | +11.1% | Common equity shares | 43785V102 |
| — | HEIDRICK ; STRUGGLES INTL | 536,038 | $18.77M | 0.0% | $35.01 | $20.11 | — | Common equity shares | 422819102 |
| — | ALTERYX INC | 491,271 | $18.75M | 0.0% | $38.16 | $26.85 | — | Common equity shares | 02156B103 |
| SNDR | SCHNEIDER NATIONAL INC | 681,251 | $18.74M | 0.0% | $27.51 | $22.83 | +20.5% | Common equity shares | 80689H102 |
| — | ZILLOW INC | 14,775,000 | $18.68M | 0.0% | $1.26 | $1.12 | — | Conv Bond | 98954MAB7 |
| SSP | EW SCRIPPS -CL A | 1,392,721 | $18.65M | 0.0% | $13.39 * | $13.05 | -22.9% | Common Stock | 811054402 |
| — | NEW YORK MORTGAGE TRUST INC | 3,098,563 | $18.62M | 0.0% | $6.01 | $6.75 | — | Real Estate Investment Trust | 649604501 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 1,288,461 | $18.61M | 0.0% | $14.44 | $13.32 | +8.4% | Common equity shares | 82900L102 |
| KNSL | KINSALE CAPITAL GROUP INC | 338,665 | $18.58M | 0.0% | $54.85 | $34.97 | +54.2% | Common equity shares | 49714P108 |
| GABC | GERMAN AMERICAN BANCORP INC | 518,155 | $18.57M | 0.0% | $35.85 * | $22.06 | +32.9% | Common equity shares | 373865104 |
| COHU | COHU INC | 757,682 | $18.57M | 0.0% | $24.51 * | $11.85 | +102.1% | Common equity shares | 192576106 |
| APEI | AMERICAN PUBLIC EDUCATION | 440,030 | $18.53M | 0.0% | $42.10 | $32.68 | +28.8% | Common equity shares | 02913V103 |
| SRCE | 1ST SOURCE CORP | 346,555 | $18.52M | 0.0% | $53.43 | $31.04 | — | Common equity shares | 336901103 |
| RGP | RESOURCES CONNECTION INC | 1,094,522 | $18.5M | 0.0% | $16.91 | $13.66 | +23.7% | Common equity shares | 76122Q105 |
| AHRT | ARMADA HOFFLER PROPERTIES | 1,241,716 | $18.5M | 0.0% | $14.90 | $12.50 | — | Real Estate Investment Trust | 04208T108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 1,113,883 | $18.5M | 0.0% | $16.60 | $14.54 | +14.2% | Common equity shares | 90385V107 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 599,249 | $18.49M | 0.0% | $30.86 * | $23.90 | +11.3% | Common equity shares | 890516107 |
| ANIP | ANI PHARMACEUTICALS INC | 276,476 | $18.46M | 0.0% | $66.78 | $51.66 | +29.3% | Common equity shares | 00182C103 |
| TRUP | TRUPANION INC | 477,334 | $18.43M | 0.0% | $38.61 | $17.46 | +121.1% | Common equity shares | 898202106 |
| — | LUMENTUM HOLDINGS INC | 15,550,000 | $18.42M | 0.0% | $1.18 | $1.25 | — | Conv Bond | 55024UAB5 |
| — | REVANCE THERAPEUTICS INC | 669,325 | $18.37M | 0.0% | $27.45 | $27.07 | — | Common equity shares | 761330109 |
| — | SAILPOINT TECHNO HLDG | 746,981 | $18.33M | 0.0% | $24.54 | $22.97 | — | Common Stock | 78781P105 |
| — | FLAGSTAR BANCORP INC | 534,226 | $18.3M | 0.0% | $34.26 | $22.61 | — | Common equity shares | 337930705 |
| MSBI | MIDLAND STATES BANCORP | 531,329 | $18.2M | 0.0% | $34.26 * | $21.50 | +7.7% | Common equity shares | 597742105 |
| — | ORBOTECH LTD | 294,233 | $18.18M | 0.0% | $61.80 | $31.79 | — | Common equity shares | M75253100 |
| — | INVESTMENT TECHNOLOGY GP INC | 869,114 | $18.18M | 0.0% | $20.92 | $16.03 | — | Common equity shares | 46145F105 |
| — | COVIA HOLDINGS CORP | 978,373 | $18.16M | 0.0% | $18.56 | $18.56 | — | Common Stock | 22305A103 |
| — | AMERICAN NATIONAL INSURANCE | 151,333 | $18.1M | 0.0% | $119.62 | $110.23 | — | Common equity shares | 028591105 |
| MBI | MBIA INC | 2,001,726 | $18.1M | 0.0% | $9.04 * | $4.50 | -12.4% | Common equity shares | 55262C100 |
| — | FORESCOUT TECH INC | 527,226 | $18.07M | 0.0% | $34.27 | $33.93 | — | Common equity shares | 34553D101 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,034,117 | $17.97M | 0.0% | $17.38 | $19.00 | -8.5% | Common Stock | 69888T207 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,735,390 | $17.94M | 0.0% | $6.56 | $5.95 | — | Common equity shares | 518415104 |
| MBUU | MALIBU BOATS INC | 427,651 | $17.94M | 0.0% | $41.94 | $22.07 | +90.0% | Common equity shares | 56117J100 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 166,259 | $17.92M | 0.0% | $107.77 | $109.87 | — | ETF | 464288612 |
| KLIC | KULICKE ; SOFFA INDUSTRIES | 752,037 | $17.91M | 0.0% | $23.82 * | $15.00 | +39.2% | Common equity shares | 501242101 |
| FBK | FB FINANCIAL CORP | 439,454 | $17.89M | 0.0% | $40.71 * | $32.21 | +14.2% | Common equity shares | 30257X104 |
| TG | TREDEGAR CORP | 758,504 | $17.82M | 0.0% | $23.49 * | $12.77 | +8.8% | Common equity shares | 894650100 |
| — | ISTAR INC | 1,651,304 | $17.82M | 0.0% | $10.79 | $11.28 | — | Real Estate Investment Trust | 45031U101 |
| — | CARBONITE INC | 509,715 | $17.79M | 0.0% | $34.90 | $17.04 | — | Common equity shares | 141337105 |
| CMCO | COLUMBUS MCKINNON CORP | 409,998 | $17.78M | 0.0% | $43.36 * | $20.17 | +101.7% | Common equity shares | 199333105 |
| RPD | RAPID7 INC | 629,858 | $17.77M | 0.0% | $28.22 | $20.54 | +37.4% | Common equity shares | 753422104 |
| — | AT HOME GROUP INC | 453,773 | $17.77M | 0.0% | $39.15 | $32.72 | — | Common equity shares | 04650Y100 |
| — | FBL FINANCIAL GROUP INC-CL A | 225,356 | $17.75M | 0.0% | $78.76 | $50.03 | — | Common equity shares | 30239F106 |
| — | CYMABAY THERAPEUTICS INC | 1,321,563 | $17.73M | 0.0% | $13.42 | $13.19 | — | Common Stock | 23257D103 |
| — | DIME COMMUNITY BANCSHARES | 908,004 | $17.71M | 0.0% | $19.50 | $17.01 | — | Common equity shares | 253922108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 369,717 | $17.69M | 0.0% | $47.85 | $34.61 | +38.3% | Common equity shares | 83417M104 |
| WRLD | WORLD ACCEPTANCE CORP/DE | 159,254 | $17.68M | 0.0% | $111.01 | $85.98 | +29.1% | Common equity shares | 981419104 |
| HURN | HURON CONSULTING GROUP INC | 432,004 | $17.67M | 0.0% | $40.91 | $43.92 | -6.9% | Common equity shares | 447462102 |
| KFRC | KFORCE INC | 512,949 | $17.59M | 0.0% | $34.29 | $16.42 | +108.9% | Common equity shares | 493732101 |
| — | TRISTATE CAPITAL HLDGS INC | 673,696 | $17.58M | 0.0% | $26.10 | $18.01 | — | Common equity shares | 89678F100 |
| ATKR | ATKORE INTL GROUP INC | 840,540 | $17.46M | 0.0% | $20.77 * | $20.47 | -2.1% | Common equity shares | 047649108 |
| BBBY | OVERSTOCK.COM INC | 518,786 | $17.45M | 0.0% | $33.65 | $33.61 | +0.1% | Common equity shares | 690370101 |
| SAH | SONIC AUTOMOTIVE INC -CL A | 846,737 | $17.44M | 0.0% | $20.60 | $22.20 | -7.2% | Common equity shares | 83545G102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 715,859 | $17.43M | 0.0% | $24.35 | $60.17 | — | Common equity shares | 55003T107 |
| CCS | CENTURY COMMUNITIES INC | 551,786 | $17.41M | 0.0% | $31.54 * | $21.53 | +37.4% | Common equity shares | 156504300 |
| — | XCERRA CORP | 1,245,478 | $17.4M | 0.0% | $13.97 | $8.97 | — | Common equity shares | 98400J108 |
| — | SOLARCITY CORP | 18,632,000 | $17.38M | 0.0% | $0.93 | $0.86 | — | Conv Bond | 83416TAC4 |
| GRFS | GRIFOLS SA | 807,521 | $17.36M | 0.0% | $21.50 | $20.75 | +3.6% | American Depository Receipt | 398438408 |
| — | K12 INC | 1,058,423 | $17.33M | 0.0% | $16.37 | $18.72 | — | Common equity shares | 48273U102 |
| — | HIBBETT SPORTS INC | 756,143 | $17.32M | 0.0% | $22.90 | $37.08 | — | Common equity shares | 428567101 |
| MTW | MANITOWOC CO | 668,130 | $17.28M | 0.0% | $25.86 | $38.11 | -32.1% | Common equity shares | 563571405 |
| — | BRISTOW GROUP INC | 1,221,679 | $17.24M | 0.0% | $14.11 | $34.33 | — | Common equity shares | 110394103 |
| MOD | MODINE MANUFACTURING CO | 941,797 | $17.19M | 0.0% | $18.25 | $10.69 | +70.7% | Common equity shares | 607828100 |
| REX | REX AMERICAN RESOURCES CORP | 211,771 | $17.15M | 0.0% | $80.97 * | $11.85 | +13.8% | Common equity shares | 761624105 |
| — | TEAM INC | 741,708 | $17.14M | 0.0% | $23.10 | $32.23 | — | Common equity shares | 878155100 |
| — | FRONTIER COMMUNICATIONS CORP | 3,188,187 | $17.08M | 0.0% | $5.36 | $10.65 | — | Common equity shares | 35906A306 |
| — | ACHILLION PHARMACEUTICALS | 6,027,239 | $17.06M | 0.0% | $2.83 | $5.79 | — | Common equity shares | 00448Q201 |
| — | KEYW HOLDING CORP | 1,950,818 | $17.05M | 0.0% | $8.74 | $9.77 | — | Common equity shares | 493723100 |
| — | CONN`S INC | 516,490 | $17.04M | 0.0% | $33.00 | $27.98 | — | Common equity shares | 208242107 |
| — | FINISAR CORP | 18,800,000 | $17.04M | 0.0% | $0.91 | $0.93 | — | Conv Bond | 31787AAP6 |
| — | CONTROL4 CORP | 700,596 | $17.03M | 0.0% | $24.31 | $21.06 | — | Common equity shares | 21240D107 |
| UTL | UNITIL CORP | 332,815 | $16.99M | 0.0% | $51.04 | $33.37 | +53.0% | Common equity shares | 913259107 |
| CYTK | CYTOKINETICS INC | 2,045,301 | $16.98M | 0.0% | $8.30 | $11.51 | -27.9% | Common equity shares | 23282W605 |
| TBBK | BANCORP INC | 1,620,446 | $16.95M | 0.0% | $10.46 | $10.30 | +1.5% | Common equity shares | 05969A105 |
| OSPN | ONESPAN INC | 862,605 | $16.95M | 0.0% | $19.65 * | $17.45 | +9.1% | Common equity shares | 68287N100 |
| — | LIBERTY MEDIA BRAVES GROUP | 654,613 | $16.93M | 0.0% | $25.87 | $15.55 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229888 |
| COKE | COCA-COLA BTLNG CONS | 125,038 | $16.9M | 0.0% | $135.18 * | $9.93 | +28.5% | Common equity shares | 191098102 |
| — | MEDICINES COMPANY | 13,780,000 | $16.9M | 0.0% | $1.23 | $1.24 | — | Conv Bond | 584688AE5 |
| VECO | VEECO INSTRUMENTS INC | 1,185,844 | $16.9M | 0.0% | $14.25 | $33.03 | -56.9% | Common equity shares | 922417100 |
| CASS | CASS INFORMATION SYSTEMS INC | 245,322 | $16.88M | 0.0% | $68.80 * | $29.63 | +59.6% | Common equity shares | 14808P109 |
| — | INVITAE CORP | 2,295,925 | $16.87M | 0.0% | $7.35 | $7.95 | — | Common equity shares | 46185L103 |
| — | CHASE CORP | 143,789 | $16.86M | 0.0% | $117.23 | $37.16 | — | Common equity shares | 16150R104 |
| — | HAYNES INTERNATIONAL INC | 458,455 | $16.84M | 0.0% | $36.74 | $39.11 | — | Common equity shares | 420877201 |
| — | GMS INC | 621,065 | $16.82M | 0.0% | $27.09 | $28.83 | — | Common equity shares | 36251C103 |
| — | STEMLINE THERAPEUTICS INC | 1,044,477 | $16.77M | 0.0% | $16.05 | $16.37 | — | Common equity shares | 85858C107 |
| — | BIOMARIN PHARMACEUTICAL | 16,450,000 | $16.73M | 0.0% | $1.02 | $1.01 | — | Conv Bond | 09061GAH4 |
| FFIC | FLUSHING FINANCIAL CORP | 635,895 | $16.6M | 0.0% | $26.10 * | $11.65 | +55.8% | Common equity shares | 343873105 |
| — | INTRA-CELLULAR THERAPIES INC | 939,034 | $16.59M | 0.0% | $17.67 | $25.67 | — | Common equity shares | 46116X101 |
| SSYS | STRATASYS LTD | 865,913 | $16.57M | 0.0% | $19.14 | $63.04 | -69.6% | Common equity shares | M85548101 |
| CTBI | COMMUNITY TRUST BANCORP INC | 331,763 | $16.57M | 0.0% | $49.95 * | $23.05 | +61.1% | Common equity shares | 204149108 |
| BSBR | BANCO SANTANDER BRASIL -ADR | 2,206,537 | $16.55M | 0.0% | $7.50 | $7.20 | — | American Depository Receipt | 05967A107 |
| AVD | AMERICAN VANGUARD CORP | 720,207 | $16.52M | 0.0% | $22.94 * | $14.58 | +52.1% | Common equity shares | 030371108 |
| — | TRUECAR INC | 1,635,908 | $16.5M | 0.0% | $10.09 | $12.21 | — | Common equity shares | 89785L107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 283,941 | $16.49M | 0.0% | $58.07 * | $26.64 | +9.0% | Exchange Traded Product | 81369Y100 |
| ATNI | ATN INTERNATIONAL INC | 311,923 | $16.46M | 0.0% | $52.77 * | $57.89 | -24.2% | Common equity shares | 00215F107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 316,832 | $16.43M | 0.0% | $51.84 | $46.36 | +11.8% | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 |
| — | AVX CORP | 1,047,435 | $16.41M | 0.0% | $15.67 | $13.03 | — | Common equity shares | 002444107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 473,506 | $16.38M | 0.0% | $34.58 * | $24.30 | +34.6% | Common equity shares | 704699107 |
| — | SP PLUS CORP | 440,103 | $16.37M | 0.0% | $37.19 | $29.09 | — | Common equity shares | 78469C103 |
| — | WHITING PETROLEUM CORP | 17,075,000 | $16.33M | 0.0% | $0.96 | $0.88 | — | Conv Bond | 966387AL6 |
| — | INVESTORS REAL ESTATE TRUST | 2,947,811 | $16.3M | 0.0% | $5.53 | $7.81 | — | Real Estate Investment Trust | 461730103 |
| — | AMC ENTERTAINMENT HOLDINGS | 1,024,331 | $16.29M | 0.0% | $15.90 | $28.73 | — | Common equity shares | 00165C104 |
| QWLD | SPDR MSCI WORLD STRATEGICFACTORS ETF | 218,756 | $16.27M | 0.0% | $74.37 | $63.37 | — | Exchange Traded Product | 78463X418 |
| — | SILICON LABORATORIES INC | 13,300,000 | $16.26M | 0.0% | $1.22 | $1.17 | — | Conv Bond | 826919AB8 |
| ETD | ETHAN ALLEN INTERIORS INC | 662,351 | $16.22M | 0.0% | $24.49 * | $16.13 | -11.4% | Common equity shares | 297602104 |
| — | MELLANOX TECHNOLOGIES LTD | 192,415 | $16.22M | 0.0% | $84.31 | $65.29 | — | Common equity shares | M51363113 |
| — | LIONS GATE ENTERTAINMENT CP | 652,706 | $16.2M | 0.0% | $24.82 | $25.68 | — | Common equity shares | 535919401 |
| ACLS | AXCELIS TECHNOLOGIES INC | 814,920 | $16.14M | 0.0% | $19.80 | $17.27 | +14.6% | Common equity shares | 054540208 |
| — | EURONET WORLDWIDE INC | 13,125,000 | $16.13M | 0.0% | $1.23 | $1.24 | — | Conv Bond | 298736AH2 |
| — | CTRIP.COM INTL LTD | 14,000,000 | $16.12M | 0.0% | $1.15 | $1.20 | — | Conv Bond | 22943FAH3 |
| JOE | ST JOE CO | 897,284 | $16.1M | 0.0% | $17.95 | $19.36 | -7.3% | Common equity shares | 790148100 |
| QUAD | QUAD/GRAPHICS INC | 772,573 | $16.09M | 0.0% | $20.83 | $20.68 | +0.7% | Common equity shares | 747301109 |
| JBSS | SANFILIPPO JOHN B;SON | 215,871 | $16.07M | 0.0% | $74.42 | $39.01 | +90.8% | Common equity shares | 800422107 |
| RRGB | RED ROBIN GOURMET BURGERS | 344,686 | $16.06M | 0.0% | $46.60 | $51.90 | -10.2% | Common equity shares | 75689M101 |
| HBNC | HORIZON BANCORP INC | 776,231 | $16.06M | 0.0% | $20.69 | $16.64 | +24.4% | Common equity shares | 440407104 |
| MCS | MARCUS CORP | 493,868 | $16.05M | 0.0% | $32.51 | $17.74 | +83.2% | Common equity shares | 566330106 |
| WTTR | SELECT ENERGY SERVICES INC | 1,103,044 | $16.03M | 0.0% | $14.53 | $15.53 | — | Common equity shares | 81617J301 |
| EMBJ | EMBRAER SA | 642,363 | $15.99M | 0.0% | $24.90 | $27.85 | -10.6% | American Depository Receipt | 29082A107 |
| — | WRIGHT MEDICAL GROUP NV | 11,925,000 | $15.92M | 0.0% | $1.34 | $1.32 | — | Conv Bond | 98236JAB4 |
| — | CIRCOR INTL INC | 430,747 | $15.92M | 0.0% | $36.95 | $52.87 | — | Common equity shares | 17273K109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 145,560 | $15.91M | 0.0% | $109.30 * | $52.84 | +3.4% | Exchange Traded Product | 81369Y407 |
| NX | QUANEX BUILDING PRODUCTS | 885,842 | $15.9M | 0.0% | $17.95 * | $15.39 | +3.7% | Common equity shares | 747619104 |
| PEBO | PEOPLES BANCORP INC/OH | 420,838 | $15.9M | 0.0% | $37.78 | $24.56 | +53.8% | Common equity shares | 709789101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,065,127 | $15.8M | 0.0% | $7.65 | $19.38 | — | Common equity shares | 44157R109 |
| EQBK | EQUITY BANCSHARES INC | 380,779 | $15.79M | 0.0% | $41.48 * | $33.27 | +17.0% | Common equity shares | 29460X109 |
| — | WAYFAIR INC | 12,244,000 | $15.77M | 0.0% | $1.29 | $0.98 | — | Conv Bond | 94419LAA9 |
| — | CONNECTICUT WATER SVC INC | 240,692 | $15.72M | 0.0% | $65.33 | $32.29 | — | Common equity shares | 207797101 |
| — | TOWER INTERNATIONAL INC | 494,286 | $15.72M | 0.0% | $31.80 | $27.77 | — | Common equity shares | 891826109 |
| — | BARRICK GOLD CORP | 1,196,761 | $15.71M | 0.0% | $13.13 | $10.87 | — | Common equity shares | 067901108 |
| — | COBIZ FINANCIAL INC | 731,179 | $15.71M | 0.0% | $21.48 | $10.29 | — | Common equity shares | 190897108 |
| TPC | TUTOR PERINI CORP | 850,763 | $15.7M | 0.0% | $18.45 | $19.28 | -4.3% | Common equity shares | 901109108 |
| TTI | TETRA TECHNOLOGIES INC/DE | 3,523,533 | $15.68M | 0.0% | $4.45 | $6.38 | -30.3% | Common equity shares | 88162F105 |
| CRVL | CORVEL CORP | 289,515 | $15.63M | 0.0% | $54.00 * | $11.46 | +57.0% | Common equity shares | 221006109 |
| ANIK | ANIKA THERAPEUTICS INC | 488,562 | $15.63M | 0.0% | $32.00 | $41.69 | -23.2% | Common equity shares | 035255108 |
| — | VOCERA COMMUNICATIONS INC | 522,581 | $15.62M | 0.0% | $29.90 | $16.83 | — | Common equity shares | 92857F107 |
| TLK | TELEKOMUNIKASI INDONESIA | 600,282 | $15.61M | 0.0% | $26.01 | $24.03 | — | American Depository Receipt | 715684106 |
| — | CHENIERE ENERGY INC | 19,375,000 | $15.57M | 0.0% | $0.80 | $0.64 | — | Conv Bond | 16411RAG4 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 651,916 | $15.55M | 0.0% | $23.85 | $19.30 | +23.6% | Common equity shares | 19459J104 |
| MTRX | MATRIX SERVICE CO | 847,056 | $15.54M | 0.0% | $18.35 | $17.37 | +5.7% | Common equity shares | 576853105 |
| AGM | FEDERAL AGRICULTURE MTG CP | 173,439 | $15.52M | 0.0% | $89.48 * | $23.97 | +187.7% | Common equity shares | 313148306 |
| — | KERYX BIOPHARMACEUTICALS INC | 4,114,687 | $15.47M | 0.0% | $3.76 | $5.80 | — | Common equity shares | 492515101 |
| WMK | WEIS MARKETS INC | 290,014 | $15.47M | 0.0% | $53.34 * | $32.87 | +36.9% | Common equity shares | 948849104 |
| — | BIOMARIN PHARMACEUTICAL | 13,050,000 | $15.47M | 0.0% | $1.19 | $1.21 | — | Conv Bond | 09061GAF8 |
| — | R1 RCM INC | 1,772,522 | $15.38M | 0.0% | $8.68 | $4.17 | — | Common Stock | 749397105 |
| — | INOVIO PHARMACEUTICALS INC | 3,920,321 | $15.37M | 0.0% | $3.92 | $7.52 | — | Common equity shares | 45773H201 |
| AMPH | AMPHASTAR PHARMACEUTICLS INC | 1,005,888 | $15.35M | 0.0% | $15.26 | $15.77 | -3.3% | Common equity shares | 03209R103 |
| DFIN | DONNELLEY FINANCIAL SOLTNS | 882,891 | $15.34M | 0.0% | $17.37 | $21.14 | -17.8% | Common equity shares | 25787G100 |
| CSW | CSW INDUSTRIALS INC | 289,298 | $15.29M | 0.0% | $52.85 * | $32.96 | +54.6% | Common equity shares | 126402106 |
| — | REGIS CORP/MN | 922,311 | $15.26M | 0.0% | $16.54 | $15.85 | — | Common equity shares | 758932107 |
| — | GOLAR LNG LTD | 13,910,000 | $15.26M | 0.0% | $1.10 | $1.03 | — | Conv Bond | 38046YAB7 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 351,159 | $15.22M | 0.0% | $43.33 | $46.08 | -6.0% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 |
| GPMT | GRANITE POINT MORTGE TRS INC | 829,108 | $15.22M | 0.0% | $18.35 | $17.87 | — | Real Estate Investment Trust | 38741L107 |
| IIIN | INSTEEL INDUSTRIES | 454,336 | $15.18M | 0.0% | $33.40 * | $14.26 | +65.3% | Common equity shares | 45774W108 |
| LILA | LIBERTY LATIN AMERICA LTD | 792,721 | $15.15M | 0.0% | $19.12 * | $19.51 | -7.6% | Common equity shares | G9001E102 |
| — | ORBCOMM INC | 1,499,340 | $15.14M | 0.0% | $10.10 | $7.43 | — | Common equity shares | 68555P100 |
| TCBK | TRICO BANCSHARES | 404,267 | $15.14M | 0.0% | $37.45 | $22.65 | +65.3% | Common equity shares | 896095106 |
| — | FRANKLIN FINL NETWORK INC | 402,253 | $15.12M | 0.0% | $37.60 | $33.15 | — | Common equity shares | 35352P104 |
| TDW | TIDEWATER INC | 522,704 | $15.12M | 0.0% | $28.93 | $30.25 | -4.4% | Common equity shares | 88642R109 |
| — | ZIOPHARM ONCOLOGY INC | 4,988,998 | $15.07M | 0.0% | $3.02 | $5.66 | — | Common equity shares | 98973P101 |
| EZPW | EZCORP INC -CL A | 1,249,428 | $15.05M | 0.0% | $12.05 | $15.66 | -23.1% | Common equity shares | 302301106 |
| CAC | CAMDEN NATIONAL CORP | 329,067 | $15.04M | 0.0% | $45.72 * | $22.85 | +48.7% | Common equity shares | 133034108 |
| CNA | CNA FINANCIAL CORP | 328,053 | $14.99M | 0.0% | $45.68 * | $16.47 | +62.5% | Common equity shares | 126117100 |
| — | SHIRE PLC | 88,672 | $14.97M | 0.0% | $168.78 | $179.51 | — | American Depository Receipt | 82481R106 |
| — | LSC COMMUNICATIONS INC | 955,676 | $14.96M | 0.0% | $15.66 | $25.67 | — | Common equity shares | 50218P107 |
| — | NABORS INDUSTRIES INC | 18,900,000 | $14.94M | 0.0% | $0.79 | $0.79 | — | Conv Bond | 62957HAB1 |
| MYRG | MYR GROUP INC | 419,477 | $14.88M | 0.0% | $35.46 | $23.51 | +50.8% | Common equity shares | 55405W104 |
| VIRT | VIRTU FINANCIAL INC | 558,051 | $14.82M | 0.0% | $26.55 | $19.98 | +32.9% | Common equity shares | 928254101 |
| DXPE | DXP ENTERPRISES INC | 387,627 | $14.8M | 0.0% | $38.19 | $51.30 | -25.5% | Common equity shares | 233377407 |
| — | ALTAIR ENGINEERING INC | 432,648 | $14.79M | 0.0% | $34.18 | $33.70 | — | Common equity shares | 021369103 |
| — | GUIDEWIRE SOFTWARE INC | 14,500,000 | $14.78M | 0.0% | $1.02 | $0.99 | — | Conv Bond | 40171VAA8 |
| GLD | SPDR GOLD TRUST | 124,458 | $14.77M | 0.0% | $118.65 | $121.34 | -2.2% | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 |
| — | TERRAFORM POWER INC | 1,260,369 | $14.74M | 0.0% | $11.70 | $11.89 | — | Common equity shares | 88104R209 |
| GFF | GRIFFON CORP | 826,837 | $14.72M | 0.0% | $17.80 * | $9.22 | +52.3% | Common equity shares | 398433102 |
| — | CEDAR REALTY TRUST INC | 3,097,601 | $14.62M | 0.0% | $4.72 | $5.91 | — | Real Estate Investment Trust | 150602209 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 451,435 | $14.57M | 0.0% | $32.28 | $27.79 | +16.1% | Exchange Traded Product | 78468R853 |
| APPF | APPFOLIO INC | 238,051 | $14.56M | 0.0% | $61.15 | $34.43 | +77.6% | Common equity shares | 03783C100 |
| — | AG MORTGAGE INVESTMENT TRUST | 772,503 | $14.51M | 0.0% | $18.79 | $14.13 | — | Miscellaneous | 001228105 |
| GOLF | ACUSHNET HOLDINGS CORP | 591,110 | $14.46M | 0.0% | $24.46 | $19.51 | +25.4% | Common equity shares | 005098108 |
| — | NEW SENIOR INVESTMENT GROUP | 1,909,009 | $14.44M | 0.0% | $7.57 | $11.88 | — | Real Estate Investment Trust | 648691103 |
| — | LANNETT CO INC | 1,059,887 | $14.42M | 0.0% | $13.60 | $29.39 | — | Common equity shares | 516012101 |
| — | ROYAL GOLD INC | 13,605,000 | $14.42M | 0.0% | $1.06 | $1.10 | — | Conv Bond | 780287AA6 |
| — | VERSO CORP | 661,066 | $14.38M | 0.0% | $21.76 | $10.54 | — | Common equity shares | 92531L207 |
| — | SYNAPTICS INC | 14,600,000 | $14.38M | 0.0% | $0.98 | $0.98 | — | Conv Bond | 87157DAD1 |
| ZUMZ | ZUMIEZ INC | 573,503 | $14.38M | 0.0% | $25.07 | $25.99 | -3.6% | Common equity shares | 989817101 |
| — | TRANSENTERIX INC | 3,294,763 | $14.36M | 0.0% | $4.36 | $4.29 | — | Common equity shares | 89366M201 |
| NEO | NEOGENOMICS INC | 1,095,246 | $14.36M | 0.0% | $13.11 | $6.53 | +100.7% | Common equity shares | 64049M209 |
| — | ASSEMBLY BIOSCIENCES INC | 363,685 | $14.26M | 0.0% | $39.21 | $29.86 | — | Common equity shares | 045396108 |
| THR | THERMON GROUP HOLDINGS INC | 623,195 | $14.25M | 0.0% | $22.87 * | $20.97 | +11.7% | Common equity shares | 88362T103 |
| — | GLU MOBILE INC | 2,222,516 | $14.25M | 0.0% | $6.41 | $3.64 | — | Common equity shares | 379890106 |
| EBF | ENNIS INC | 699,902 | $14.24M | 0.0% | $20.34 * | $8.27 | +51.7% | Common equity shares | 293389102 |
| — | PARTY CITY HOLDCO INC | 929,223 | $14.17M | 0.0% | $15.25 | $15.88 | — | Common equity shares | 702149105 |
| BBSI | BARRETT BUSINESS SVCS INC | 146,752 | $14.17M | 0.0% | $96.57 * | $10.19 | +113.7% | Common equity shares | 068463108 |
| — | MAIDEN HOLDINGS LTD | 1,827,546 | $14.17M | 0.0% | $7.75 | $12.25 | — | Common equity shares | G5753U112 |
| PLAB | PHOTRONICS INC | 1,776,510 | $14.16M | 0.0% | $7.97 | $8.56 | -6.7% | Common equity shares | 719405102 |
| — | INTERCEPT PHARMAS | 15,850,000 | $14.16M | 0.0% | $0.89 | $0.80 | — | Conv Bond | 45845PAA6 |
| — | MACQUARIE INFRASTRUCTURE | 14,075,000 | $14.12M | 0.0% | $1.00 | $1.06 | — | Conv Bond | 55608BAA3 |
| AGX | ARGAN INC | 344,667 | $14.11M | 0.0% | $40.94 * | $34.38 | -3.1% | Common equity shares | 04010E109 |
| — | GASLOG LTD | 738,584 | $14.11M | 0.0% | $19.10 | $18.30 | — | Common equity shares | G37585109 |
| UIS | UNISYS CORP | 1,092,080 | $14.09M | 0.0% | $12.90 | $19.16 | -32.7% | Common equity shares | 909214306 |
| — | RITCHIE BROS AUCTIONEERS INC | 412,602 | $14.08M | 0.0% | $34.12 | $34.12 | — | Common equity shares | 767744105 |
| — | NATIONAL WESTERN LIFE GROUP | 45,752 | $14.06M | 0.0% | $307.27 | $264.36 | — | Common equity shares | 638517102 |
| — | FRANK`S INTL NV | 1,795,513 | $14M | 0.0% | $7.80 | $13.58 | — | Common equity shares | N33462107 |
| — | VIAVI SOLUTIONS INC | 13,825,000 | $13.98M | 0.0% | $1.01 | $1.01 | — | Conv Bond | 925550AB1 |
| LAUR | LAUREATE EDUCATION INC | 974,032 | $13.95M | 0.0% | $14.33 | $13.85 | +3.5% | Common equity shares | 518613203 |
| — | SPIRIT MTA REIT | 1,350,826 | $13.91M | 0.0% | $10.30 | $10.30 | — | REIT | 84861U105 |
| MYE | MYERS INDUSTRIES INC | 724,312 | $13.91M | 0.0% | $19.20 * | $11.71 | +29.2% | Common equity shares | 628464109 |
| — | TELEFONICA BRASIL SA | 1,171,020 | $13.9M | 0.0% | $11.87 | $18.79 | — | American Depository Receipt | 87936R106 |
| MSEX | MIDDLESEX WATER CO | 326,993 | $13.79M | 0.0% | $42.17 | $21.97 | +92.0% | Common equity shares | 596680108 |
| — | SPIRIT REALTY CAPITAL IN | 13,755,000 | $13.74M | 0.0% | $1.00 | $1.02 | — | Conv Bond | 84860WAA0 |
| TTEC | TTEC HOLDINGS INC | 397,507 | $13.74M | 0.0% | $34.56 | $36.99 | -6.6% | Common equity shares | 89854H102 |
| — | DEPOMED INC | 2,058,116 | $13.73M | 0.0% | $6.67 | $12.88 | — | Common equity shares | 249908104 |
| CHCT | COMMUNITY HEALTHCARE TRUST | 459,261 | $13.72M | 0.0% | $29.87 | $24.99 | — | Real Estate Investment Trust | 20369C106 |
| — | NAVISTAR INTL CORP | 13,125,000 | $13.66M | 0.0% | $1.04 | $1.12 | — | Conv Bond | 63934EAS7 |
| HLNE | HAMILTON LANE INC | 284,148 | $13.63M | 0.0% | $47.97 | $23.55 | +103.7% | Common equity shares | 407497106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,147,174 | $13.58M | 0.0% | $11.84 | $22.67 | -47.8% | American Depository Receipt | 90400P101 |
| — | ELECTRO SCIENTIFIC INDS INC | 856,474 | $13.51M | 0.0% | $15.77 | $9.95 | — | Common equity shares | 285229100 |
| — | INTEGRATED DEVICE TECH | 11,825,000 | $13.48M | 0.0% | $1.14 | $1.08 | — | Conv Bond | 458118AC0 |
| — | FIRST DEFIANCE FINANCIAL CP | 200,671 | $13.46M | 0.0% | $67.07 | $34.09 | — | Common equity shares | 32006W106 |
| TU | TELUS CORP | 374,716 | $13.45M | 0.0% | $35.90 * | $17.69 | +0.3% | Common equity shares | 87971M103 |
| DOCU | DOCUSIGN INC | 253,778 | $13.44M | 0.0% | $52.95 | $50.48 | +4.9% | Common Stock | 256163106 |
| OPTU | ALTICE USA INC | 785,003 | $13.39M | 0.0% | $17.06 | $19.34 | -11.8% | Common equity shares | 02156K103 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 308,008 | $13.39M | 0.0% | $43.47 | $43.95 | — | Exchange Traded Product | 78464A292 |
| — | VISTRA ENERGY CORP | 141,350 | $13.37M | 0.0% | $94.56 | $94.56 | — | Conv Bond | 92840M300 |
| GPRO | GOPRO INC | 2,070,911 | $13.34M | 0.0% | $6.44 | $29.90 | -78.5% | Common equity shares | 38268T103 |
| QNST | QUINSTREET INC | 1,049,948 | $13.34M | 0.0% | $12.70 | $7.26 | +74.9% | Common equity shares | 74874Q100 |
| PAC | GRUPO AEROPORTUARIO DEL PACI | 143,160 | $13.3M | 0.0% | $92.91 | $82.99 | +12.0% | American Depository Receipt | 400506101 |
| MMI | MARCUS ; MILLICHAP INC | 339,939 | $13.26M | 0.0% | $39.01 * | $26.25 | +37.6% | Common equity shares | 566324109 |
| — | ROYAL DUTCH SHELL PLC | 182,272 | $13.24M | 0.0% | $72.65 | $68.29 | — | American Depository Receipt | 780259107 |
| — | ESSENDANT INC | 1,001,023 | $13.24M | 0.0% | $13.22 | $33.16 | — | Common equity shares | 296689102 |
| — | ANWORTH MTG ASSET CORP | 2,663,133 | $13.23M | 0.0% | $4.97 | $4.61 | — | Real Estate Investment Trust | 037347101 |
| — | ENDURANCE INTL GRP HLDGS INC | 1,329,251 | $13.23M | 0.0% | $9.95 | $14.28 | — | Common equity shares | 29272B105 |
| CLBK | COLUMBIA FINANCIAL INC | 798,776 | $13.22M | 0.0% | $16.55 | $16.65 | -0.6% | Common Stock | 197641103 |
| MCRI | MONARCH CASINO ; RESORT INC | 299,797 | $13.21M | 0.0% | $44.05 | $18.92 | +132.8% | Common equity shares | 609027107 |
| — | MEDICINES COMPANY | 13,000,000 | $13.2M | 0.0% | $1.02 | $1.06 | — | Conv Bond | 584688AG0 |
| SEB | SEABOARD CORP | 3,329 | $13.2M | 0.0% | $3965.15 | $2800.81 | +38.8% | Common equity shares | 811543107 |
| — | ABRAXAS PETROLEUM CORP/NV | 4,557,198 | $13.17M | 0.0% | $2.89 | $2.09 | — | Common equity shares | 003830106 |
| — | INSMED INC | 14,275,000 | $13.15M | 0.0% | $0.92 | $0.89 | — | Conv Bond | 457669AA7 |
| — | TEVA PHARM FINANCE LLC C | 14,172,000 | $13.14M | 0.0% | $0.93 | $1.08 | — | A U S issuer issuing in U S dollars in the U S capital market | 88163VAE9 |
| FMX | FOMENTO ECONOMICO MEXICANO | 149,342 | $13.11M | 0.0% | $87.79 | $99.42 | -11.7% | American Depository Receipt | 344419106 |
| — | GLOBAL BRASS ; COPPER HLDGS | 417,790 | $13.1M | 0.0% | $31.35 | $19.65 | — | Common equity shares | 37953G103 |
| WVE | WAVE LIFE SCIENCES LTD | 341,848 | $13.08M | 0.0% | $38.25 | $28.73 | +33.1% | Common equity shares | Y95308105 |
| TWI | TITAN INTERNATIONAL INC | 1,218,790 | $13.08M | 0.0% | $10.73 | $17.62 | -39.7% | Common equity shares | 88830M102 |
| GSBC | GREAT SOUTHERN BANCORP | 228,385 | $13.06M | 0.0% | $57.18 | $32.91 | +73.8% | Common equity shares | 390905107 |
| — | NATIONAL CINEMEDIA INC | 1,552,884 | $13.04M | 0.0% | $8.40 | $14.70 | — | Common equity shares | 635309107 |
| MEDP | MEDPACE HOLDINGS INC | 302,537 | $13.01M | 0.0% | $43.00 | $34.80 | +23.6% | Common equity shares | 58506Q109 |
| — | FIREEYE INC | 14,225,000 | $13.01M | 0.0% | $0.91 | $0.94 | — | Conv Bond | 31816QAD3 |
| — | NRG YIELD INC | 761,569 | $12.98M | 0.0% | $17.05 | $18.75 | — | Common equity shares | 62942X306 |
| UFI | UNIFI INC | 407,159 | $12.91M | 0.0% | $31.71 | $23.92 | +32.5% | Common equity shares | 904677200 |
| — | BIOMARIN PHARMACEUTICAL | 12,128,000 | $12.91M | 0.0% | $1.06 | $1.11 | — | Conv Bond | 09061GAE1 |
| — | STERICYCLE INC | 263,255 | $12.85M | 0.0% | $48.82 | $60.11 | — | Conv Bond | 858912207 |
| — | ENDOLOGIX INC | 2,264,948 | $12.82M | 0.0% | $5.66 | $9.41 | — | Common equity shares | 29266S106 |
| HVT | HAVERTY FURNITURE | 591,684 | $12.78M | 0.0% | $21.59 | $23.10 | -6.5% | Common equity shares | 419596101 |
| MLAB | MESA LABORATORIES INC | 60,475 | $12.77M | 0.0% | $211.13 * | $75.18 | +172.5% | Common equity shares | 59064R109 |
| — | BLACKSTONE MORTGAGE TR | 12,900,000 | $12.75M | 0.0% | $0.99 | $1.02 | — | Conv Bond | 09257WAB6 |
| — | RTI INTERNATIONAL METALS | 12,655,000 | $12.74M | 0.0% | $1.01 | $1.12 | — | Conv Bond | 74973WAB3 |
| — | NEUROCRINE BIOSCIENCES | 13,525,000 | $12.73M | 0.0% | $0.94 | $0.94 | — | Conv Bond | 67020YAN0 |
| BSAC | BANCO SANTANDER-CHILE | 404,852 | $12.72M | 0.0% | $31.43 | $24.62 | +27.6% | American Depository Receipt | 05965X109 |
| MBWM | MERCANTILE BANK CORP | 342,097 | $12.64M | 0.0% | $36.95 * | $15.00 | +82.1% | Common equity shares | 587376104 |
| HY | HYSTER-YALE MATERIALS HNDLNG | 196,222 | $12.61M | 0.0% | $64.24 * | $46.99 | +10.6% | Common equity shares | 449172105 |
| — | VERINT SYSTEMS INC | 12,760,000 | $12.57M | 0.0% | $0.98 | $0.99 | — | Conv Bond | 92343XAA8 |
| FRPT | FRESHPET INC | 457,823 | $12.56M | 0.0% | $27.44 | $16.87 | +62.7% | Common equity shares | 358039105 |
| — | SCORPIO TANKERS INC | 4,469,142 | $12.56M | 0.0% | $2.81 | $6.61 | — | Common equity shares | Y7542C106 |
| CDXS | CODEXIS INC | 871,788 | $12.55M | 0.0% | $14.40 | $6.42 | +124.3% | Common equity shares | 192005106 |
| — | PROSPECT CAPITAL CORP | 12,425,000 | $12.54M | 0.0% | $1.01 | $1.03 | — | Conv Bond | 74348TAQ5 |
| — | BRIDGE BANCORP INC | 348,462 | $12.53M | 0.0% | $35.95 | $28.42 | — | Common equity shares | 108035106 |
| WK | WORKIVA INC | 512,983 | $12.52M | 0.0% | $24.41 | $16.46 | +48.2% | Common equity shares | 98139A105 |
| — | HSBC HLDGS PLC | 469,304 | $12.47M | 0.0% | $26.58 | $26.18 | — | Public preferred instrument | 404280604 |
| TRTX | TPG RE FINANCE TRT INC | 612,949 | $12.45M | 0.0% | $20.31 | $19.94 | — | Real Estate Investment Trust | 87266M107 |
| — | COLONY NORTHSTAR INC | 12,850,000 | $12.44M | 0.0% | $0.97 | $1.01 | — | Conv Bond | 19624RAB2 |
| — | BENEFITFOCUS INC | 369,744 | $12.42M | 0.0% | $33.59 | $39.33 | — | Common equity shares | 08180D106 |
| THFF | FIRST FINANCIAL CORP/IN | 273,779 | $12.42M | 0.0% | $45.37 * | $24.86 | +45.2% | Common equity shares | 320218100 |
| HZO | MARINEMAX INC | 652,222 | $12.36M | 0.0% | $18.95 | $18.79 | +0.9% | Common equity shares | 567908108 |
| — | NAUTILUS INC | 786,112 | $12.34M | 0.0% | $15.70 | $13.45 | — | Common equity shares | 63910B102 |
| — | CHUY`S HOLDINGS INC | 401,366 | $12.32M | 0.0% | $30.70 | $35.04 | — | Common equity shares | 171604101 |
| — | FIREEYE INC | 12,900,000 | $12.3M | 0.0% | $0.95 | $0.95 | — | Conv Bond | 31816QAB7 |
| — | PREFERRED APARTMENT CMNTYS | 723,987 | $12.3M | 0.0% | $16.99 | $14.43 | — | Real Estate Investment Trust | 74039L103 |
| — | KIMBALL INTERNATIONAL -CL B | 760,528 | $12.29M | 0.0% | $16.16 | $11.68 | — | Common equity shares | 494274103 |
| NVEC | NVE CORP | 100,764 | $12.27M | 0.0% | $121.77 | $57.17 | +113.0% | Common equity shares | 629445206 |
| — | FANG HOLDINGS LTD | 3,162,377 | $12.27M | 0.0% | $3.88 | $4.18 | — | Common equity shares | 30711Y102 |
| — | JDS UNIPHASE CORP | 12,100,000 | $12.26M | 0.0% | $1.01 | $1.05 | — | Conv Bond | 46612JAF8 |
| — | ARES CAPITAL CORP | 12,000,000 | $12.26M | 0.0% | $1.02 | $1.03 | — | Conv Bond | 04010LAT0 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,015,680 | $12.22M | 0.0% | $12.03 | $21.03 | — | Common equity shares | 02874P103 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 62,794 | $12.21M | 0.0% | $194.38 * | $67.00 | +79.9% | Common equity shares | 25264R207 |
| — | HORIZON PHARMA INV LTD | 12,625,000 | $12.19M | 0.0% | $0.97 | $0.92 | — | Conv Bond | 44052TAB7 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 1,081,636 | $12.17M | 0.0% | $11.25 | $10.50 | +7.1% | Common equity shares | 227483104 |
| IMKTA | INGLES MARKETS INC -CL A | 380,871 | $12.11M | 0.0% | $31.80 * | $29.80 | -3.1% | Common equity shares | 457030104 |
| — | INOVALON HOLDINGS INC | 1,218,626 | $12.1M | 0.0% | $9.93 | $17.68 | — | Common equity shares | 45781D101 |
| CENT | CENTRAL GARDEN ; PET CO | 277,992 | $12.09M | 0.0% | $43.47 * | $19.78 | +72.1% | Common equity shares | 153527106 |
| UEIC | UNIVERSAL ELECTRONICS INC | 365,265 | $12.07M | 0.0% | $33.05 | $33.04 | +0.0% | Common equity shares | 913483103 |
| GRC | GORMAN-RUPP CO | 341,282 | $11.95M | 0.0% | $35.02 | $26.09 | +34.2% | Common equity shares | 383082104 |
| — | USA TECHNOLOGIES INC | 849,448 | $11.89M | 0.0% | $14.00 | $6.61 | — | Common equity shares | 90328S500 |
| — | PARK ELECTROCHEMICAL CORP | 511,007 | $11.86M | 0.0% | $23.20 | $22.46 | — | Common equity shares | 700416209 |
| QCRH | QCR HOLDINGS INC | 249,804 | $11.85M | 0.0% | $47.45 * | $27.33 | +67.0% | Common equity shares | 74727A104 |
| — | BARNES ; NOBLE INC | 1,865,378 | $11.85M | 0.0% | $6.35 | $8.57 | — | Common equity shares | 067774109 |
| ADUS | ADDUS HOMECARE CORP | 206,768 | $11.84M | 0.0% | $57.27 | $34.46 | +66.1% | Common equity shares | 006739106 |
| — | CATCHMARK TIMBER TRUST | 930,356 | $11.84M | 0.0% | $12.73 | $12.00 | — | Real Estate Investment Trust | 14912Y202 |
| WSR | WHITESTONE REIT | 948,862 | $11.84M | 0.0% | $12.48 | $13.82 | — | Common equity shares | 966084204 |
| — | CYBERARK SOFTWARE LTD | 187,913 | $11.83M | 0.0% | $62.97 | $49.15 | — | Common equity shares | M2682V108 |
| INSW | INTERNATIONAL SEAWAYS INC | 511,234 | $11.83M | 0.0% | $23.14 * | $10.80 | +33.6% | Common equity shares | Y41053102 |
| HTBK | HERITAGE COMMERCE CORP | 694,962 | $11.81M | 0.0% | $16.99 | $10.72 | +58.4% | Common equity shares | 426927109 |
| ASR | GRUPO AEROPORTUARIO SURESTE | 73,884 | $11.76M | 0.0% | $159.15 | $156.92 | +1.4% | American Depository Receipt | 40051E202 |
| RMR | RMR GROUP INC | 148,943 | $11.68M | 0.0% | $78.43 * | $13.64 | +210.4% | Common equity shares | 74967R106 |
| FCBC | FIRST CMNTY BANCSHARES INC | 366,395 | $11.68M | 0.0% | $31.86 * | $11.06 | +103.4% | Common equity shares | 31983A103 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,146,747 | $11.61M | 0.0% | $3.69 | $3.69 | -0.1% | Common equity shares | 184499101 |
| — | ACCELERATE DIAGNOSTICS INC | 518,559 | $11.56M | 0.0% | $22.30 | $21.21 | — | Common equity shares | 00430H102 |
| OBK | ORIGIN BANCORP | 281,827 | $11.54M | 0.0% | $40.94 | $38.81 | +5.5% | Common Stock | 68621T102 |
| — | VERITIV CORP | 289,476 | $11.53M | 0.0% | $39.84 | $46.35 | — | Common equity shares | 923454102 |
| FFWM | FIRST FOUNDATION INC | 617,665 | $11.45M | 0.0% | $18.54 * | $13.67 | +26.9% | Common equity shares | 32026V104 |
| KE | KIMBALL ELECTRONICS INC | 625,217 | $11.44M | 0.0% | $18.30 | $12.88 | +42.1% | Common equity shares | 49428J109 |
| TFSL | TFS FINANCIAL CORP | 723,019 | $11.4M | 0.0% | $15.77 * | $6.18 | +48.2% | Common equity shares | 87240R107 |
| — | WESTERN ASSET MTG CAPITAL CP | 1,093,348 | $11.39M | 0.0% | $10.42 | $13.60 | — | Real Estate Investment Trust | 95790D105 |
| — | TECHTARGET INC | 400,128 | $11.36M | 0.0% | $28.40 | $11.42 | — | Common equity shares | 87874R100 |
| — | NATIONAL COMMERCE CORP | 245,074 | $11.35M | 0.0% | $46.30 | $35.47 | — | Common equity shares | 63546L102 |
| — | PQ GROUP HOLDINGS INC | 627,187 | $11.29M | 0.0% | $18.00 | $16.69 | — | Common equity shares | 73943T103 |
| UMC | UNITED MICROELECTRONICS CORP | 3,991,012 | $11.26M | 0.0% | $2.82 | $2.21 | +27.8% | American Depository Receipt | 910873405 |
| RDNT | RADNET INC | 748,615 | $11.23M | 0.0% | $15.00 | $8.25 | +81.9% | Common equity shares | 750491102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 3,376,548 | $11.21M | 0.0% | $3.32 | $28.99 | -88.5% | Common equity shares | 203668108 |
| FORR | FORRESTER RESEARCH INC | 266,562 | $11.18M | 0.0% | $41.95 | $33.71 | +23.4% | Common equity shares | 346563109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 79,473 | $11.16M | 0.0% | $140.44 | $109.60 | +28.1% | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 |
| ACRS | ACLARIS THERAPEUTICS INC | 556,645 | $11.12M | 0.0% | $19.98 | $24.53 | -18.6% | Common equity shares | 00461U105 |
| — | REATA PHARMACEUTICALS INC | 317,211 | $11.09M | 0.0% | $34.97 | $29.14 | — | Common equity shares | 75615P103 |
| — | BLUE HILLS BANCORP INC | 497,847 | $11.05M | 0.0% | $22.20 | $16.02 | — | Common equity shares | 095573101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 573,664 | $11.03M | 0.0% | $19.22 | $19.20 | — | Real Estate Investment Trust | 376536108 |
| — | PIONEER ENERGY SERVICES CORP | 1,880,731 | $11M | 0.0% | $5.85 | $5.66 | — | Common equity shares | 723664108 |
| — | SUPERIOR INDUSTRIES INTL | 614,042 | $10.99M | 0.0% | $17.90 | $19.63 | — | Common equity shares | 868168105 |
| NNBR | NN INC | 580,294 | $10.97M | 0.0% | $18.90 * | $15.81 | +15.0% | Common equity shares | 629337106 |
| PPC | PILGRIM`S PRIDE CORP | 544,406 | $10.96M | 0.0% | $20.13 | $18.37 | +9.6% | Common equity shares | 72147K108 |
| CHEF | CHEFS` WAREHOUSE INC | 384,199 | $10.95M | 0.0% | $28.51 | $19.29 | +47.8% | Common equity shares | 163086101 |
| BOOM | DMC GLOBAL INC | 243,732 | $10.94M | 0.0% | $44.90 | $15.42 | +187.5% | Common equity shares | 23291C103 |
| ABR | ARBOR REALTY TRUST INC | 1,047,737 | $10.93M | 0.0% | $10.43 | $10.08 | — | Real Estate Investment Trust | 038923108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 383,482 | $10.9M | 0.0% | $28.44 | $15.01 | — | Real Estate Investment Trust | 65341D102 |
| — | STARWOOD PROPERTY TRUST | 9,785,000 | $10.9M | 0.0% | $1.11 | $1.12 | — | Conv Bond | 85571BAB1 |
| SBS | COMPANHIA DE SANEAMENTO | 1,812,918 | $10.9M | 0.0% | $6.01 | $8.92 | -32.6% | American Depository Receipt | 20441A102 |
| BHR | BRAEMAR HOTELS ; RESORTS INC | 953,813 | $10.89M | 0.0% | $11.42 | $11.42 | — | Russian Depository Receipt | 10482B101 |
| — | FIRST LONG ISLAND CORP | 437,228 | $10.87M | 0.0% | $24.86 | $29.91 | — | Common equity shares | 320734106 |
| — | MACQUARIE INFRASTRUCTURE | 12,150,000 | $10.84M | 0.0% | $0.89 | $0.97 | — | Conv Bond | 55608BAB1 |
| KT | KT CORP | 816,501 | $10.84M | 0.0% | $13.28 | $15.55 | — | American Depository Receipt | 48268K101 |
| — | UNITED COMMUNITY FINL CORP | 981,191 | $10.78M | 0.0% | $10.99 | $5.93 | — | Common equity shares | 909839102 |
| NTRA | NATERA INC | 571,681 | $10.76M | 0.0% | $18.83 | $11.81 | +59.3% | Common equity shares | 632307104 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 778,460 | $10.75M | 0.0% | $13.81 | $12.49 | — | Common equity shares | 04013V108 |
| — | DONNELLEY (R R) ; SONS CO | 1,854,648 | $10.68M | 0.0% | $5.76 | $15.16 | — | Common equity shares | 257867200 |
| — | HUDSON LTD | 609,044 | $10.65M | 0.0% | $17.49 | $15.96 | — | Common Stock | G46408103 |
| ELF | E.L.F. BEAUTY INC | 696,246 | $10.61M | 0.0% | $15.24 | $21.89 | -30.4% | Common equity shares | 26856L103 |
| BZH | BEAZER HOMES USA INC | 715,612 | $10.55M | 0.0% | $14.75 | $15.83 | -6.8% | Common equity shares | 07556Q881 |
| HWKN | HAWKINS INC | 297,801 | $10.53M | 0.0% | $35.36 * | $19.47 | -9.2% | Common equity shares | 420261109 |
| ZTO | ZTO EXPRESS (CAYM) INC -ADR | 526,239 | $10.53M | 0.0% | $20.00 | $16.03 | +24.8% | American Depository Receipt | 98980A105 |
| — | SIENTRA INC | 535,877 | $10.46M | 0.0% | $19.52 | $16.21 | — | Common equity shares | 82621J105 |
| — | DYNEX CAPITAL INC | 1,598,818 | $10.44M | 0.0% | $6.53 | $8.74 | — | Real Estate Investment Trust | 26817Q506 |
| — | MCBC HOLDINGS INC | 360,512 | $10.44M | 0.0% | $28.95 | $19.19 | — | Common equity shares | 55276F107 |
| CTRN | CITI TRENDS INC | 379,356 | $10.41M | 0.0% | $27.43 * | $20.39 | +30.8% | Common equity shares | 17306X102 |
| — | FRONT YARD RESIDENTIAL CORP | 997,519 | $10.39M | 0.0% | $10.42 | $10.05 | — | Common equity shares | 35904G107 |
| — | CORENERGY INFRASTRUCTURE TR | 275,791 | $10.37M | 0.0% | $37.60 | $21.35 | — | Common equity shares | 21870U502 |
| — | BBX CAPITAL CORPORATION | 1,140,040 | $10.3M | 0.0% | $9.03 | $8.88 | — | Common equity shares | 05491N104 |
| CRMT | AMERICA`S CAR-MART INC | 166,234 | $10.29M | 0.0% | $61.91 | $46.70 | +32.6% | Common equity shares | 03062T105 |
| — | NV5 GLOBAL INC | 148,383 | $10.28M | 0.0% | $69.29 | $32.19 | — | Common equity shares | 62945V109 |
| KRO | KRONOS WORLDWIDE INC | 455,174 | $10.25M | 0.0% | $22.53 * | $7.87 | +90.5% | Common equity shares | 50105F105 |
| BMRC | BANK OF MARIN BANCORP | 126,815 | $10.25M | 0.0% | $80.85 * | $21.14 | +46.8% | Common equity shares | 063425102 |
| HTB | HOMETRUST BANCSHARES INC | 363,889 | $10.24M | 0.0% | $28.15 | $18.06 | +55.9% | Common equity shares | 437872104 |
| HOFT | HOOKER FURNITURE CORP | 218,038 | $10.23M | 0.0% | $46.91 | $28.70 | +63.4% | Common equity shares | 439038100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 200,484 | $10.22M | 0.0% | $51.00 | $50.80 | +0.4% | ETF | 46429B655 |
| RBCAA | REPUBLIC BANCORP INC/KY | 223,480 | $10.13M | 0.0% | $45.31 | $26.56 | +70.6% | Common equity shares | 760281204 |
| — | CISION LTD | 676,307 | $10.11M | 0.0% | $14.95 | $14.64 | — | Common equity shares | G1992S109 |
| BF/A | BROWN FORMAN CORP | 206,962 | $10.11M | 0.0% | $48.84 * | $25.70 | +67.3% | Common equity shares | 115637100 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 575,777 | $10.1M | 0.0% | $17.53 | $25.92 | — | Common equity shares | 63861C109 |
| — | CAI INTERNATIONAL INC | 434,355 | $10.1M | 0.0% | $23.24 | $22.87 | — | Common equity shares | 12477X106 |
| — | QAD INC | 201,309 | $10.09M | 0.0% | $50.14 | $18.92 | — | Common equity shares | 74727D306 |
| ENIC | ENEL CHILE SA | 2,063,206 | $10.07M | 0.0% | $4.88 | $5.79 | -15.8% | American Depository Receipt | 29278D105 |
| UMH | UMH PROPERTIES INC | 655,593 | $10.07M | 0.0% | $15.35 | $12.88 | — | Real Estate Investment Trust | 903002103 |
| AZN | ASTRAZENECA PLC | 286,604 | $10.06M | 0.0% | $35.11 | $34.38 | — | American Depository Receipt | 046353108 |
| BOOT | BOOT BARN HOLDINGS INC | 484,489 | $10.05M | 0.0% | $20.75 | $17.32 | +19.8% | Common equity shares | 099406100 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 91,187 | $10.04M | 0.0% | $110.11 | $56.74 | +94.1% | Common equity shares | 917488108 |
| TCX | TUCOWS INC | 165,185 | $10.02M | 0.0% | $60.64 | $57.59 | +5.3% | Common equity shares | 898697206 |
| — | KKR ; CO LP | 401,789 | $9.984M | 0.0% | $24.85 | $20.92 | — | Limited Partnership | 48248M102 |
| WSBF | WATERSTONE FINANCIAL INC | 584,509 | $9.964M | 0.0% | $17.05 | $12.25 | +39.2% | Common equity shares | 94188P101 |
| — | LORAL SPACE ; COMMUNICATIONS | 264,727 | $9.955M | 0.0% | $37.60 | $56.56 | — | Common equity shares | 543881106 |
| — | CARROLS RESTAURANT GROUP INC | 667,473 | $9.91M | 0.0% | $14.85 | $9.51 | — | Common equity shares | 14574X104 |
| SCVL | SHOE CARNIVAL INC | 304,515 | $9.878M | 0.0% | $32.44 * | $11.92 | +36.1% | Common equity shares | 824889109 |
| — | INTELSAT SA | 588,437 | $9.804M | 0.0% | $16.66 | $14.27 | — | Common equity shares | L5140P101 |
| NBIS | YANDEX N.V. | 272,786 | $9.793M | 0.0% | $35.90 | $24.72 | — | Common equity shares | N97284108 |
| SSL | SASOL LTD | 267,330 | $9.767M | 0.0% | $36.54 | $37.70 | — | American Depository Receipt | 803866300 |
| AROW | ARROW FINANCIAL CORP | 268,261 | $9.764M | 0.0% | $36.40 * | $18.83 | +33.3% | Common equity shares | 042744102 |
| — | OLD LINE BANCSHARES INC | 278,958 | $9.738M | 0.0% | $34.91 | $27.02 | — | Common equity shares | 67984M100 |
| — | SODASTREAM INTERNATIONAL LTD | 114,086 | $9.733M | 0.0% | $85.31 | $46.66 | — | Common equity shares | M9068E105 |
| — | PEOPLES UTAH BANCORP | 272,206 | $9.717M | 0.0% | $35.70 | $22.10 | — | Common equity shares | 712706209 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 493,711 | $9.667M | 0.0% | $19.58 * | $13.50 | +16.1% | Common equity shares | 910710102 |
| ICHR | ICHOR HOLDINGS LTD | 455,378 | $9.659M | 0.0% | $21.21 | $23.22 | -8.6% | Common equity shares | G4740B105 |
| BLV | VANGUARD LONG-TERM BOND ETF | 108,558 | $9.623M | 0.0% | $88.64 | $90.06 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937793 |
| CLW | CLEARWATER PAPER CORP | 416,318 | $9.618M | 0.0% | $23.10 | $49.71 | -53.5% | Common equity shares | 18538R103 |
| — | THE MEET GROUP INC | 2,137,499 | $9.578M | 0.0% | $4.48 | $4.65 | — | Common equity shares | 58513U101 |
| CNXN | PC CONNECTION INC | 287,181 | $9.536M | 0.0% | $33.21 * | $17.38 | +77.2% | Common equity shares | 69318J100 |
| SPOK | SPOK HOLDINGS INC | 632,737 | $9.526M | 0.0% | $15.06 | $16.42 | -8.4% | Common equity shares | 84863T106 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 348,231 | $9.503M | 0.0% | $27.29 | $27.08 | — | Exchange Traded Product | 78468R408 |
| NIC | NICOLET BANKSHARES INC | 170,556 | $9.402M | 0.0% | $55.13 * | $42.46 | +25.7% | Common equity shares | 65406E102 |
| TBRG | COMPUTER PROGRAMS ; SYSTEMS | 285,529 | $9.391M | 0.0% | $32.89 * | $40.22 | -20.9% | Common equity shares | 205306103 |
| — | EVERI HOLDINGS INC | 1,303,459 | $9.385M | 0.0% | $7.20 | $7.19 | — | Common equity shares | 30034T103 |
| EHTH | EHEALTH INC | 424,606 | $9.384M | 0.0% | $22.10 | $20.43 | +8.2% | Common equity shares | 28238P109 |
| ADT | ADT INC | 1,082,570 | $9.363M | 0.0% | $8.65 * | $8.51 | -20.3% | Common Stock | 00090Q103 |
| GGB | GERDAU SA | 2,636,843 | $9.336M | 0.0% | $3.54 | $5.48 | -35.4% | American Depository Receipt | 373737105 |
| — | LIBERTY MEDIA FORMULA ONE | 262,791 | $9.277M | 0.0% | $35.30 | $21.48 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229870 |
| CRAI | CRA INTERNATIONAL INC | 181,230 | $9.223M | 0.0% | $50.89 * | $21.23 | +114.7% | Common equity shares | 12618T105 |
| — | TILE SHOP HOLDINGS INC | 1,196,784 | $9.221M | 0.0% | $7.70 | $16.58 | — | Common equity shares | 88677Q109 |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | 157,056 | $9.216M | 0.0% | $58.68 | $59.47 | — | Exchange Traded Product | 78464A672 |
| — | LIBERTY INTERACTIVE LLC | 13,000,000 | $9.208M | 0.0% | $0.71 | $0.72 | — | Conv Bond | 530715AG6 |
| MPAA | MOTORCAR PARTS OF AMER INC | 490,711 | $9.179M | 0.0% | $18.71 | $27.46 | -31.9% | Common equity shares | 620071100 |
| — | REV GROUP INC | 538,385 | $9.158M | 0.0% | $17.01 | $26.95 | — | Common equity shares | 749527107 |
| FISI | FINANCIAL INSTITUTIONS INC | 277,883 | $9.144M | 0.0% | $32.91 * | $14.17 | +64.0% | Common equity shares | 317585404 |
| FF | FUTUREFUEL CORP | 652,366 | $9.138M | 0.0% | $14.01 * | $3.80 | +28.6% | Common equity shares | 36116M106 |
| — | STATE AUTO FINANCIAL CORP | 304,781 | $9.117M | 0.0% | $29.91 | $20.00 | — | Common equity shares | 855707105 |
| — | SPARTAN MOTORS INC | 602,610 | $9.102M | 0.0% | $15.10 | $8.58 | — | Common equity shares | 846819100 |
| — | DICERNA PHARMACEUTICALS INC | 739,452 | $9.059M | 0.0% | $12.25 | $12.16 | — | Common equity shares | 253031108 |
| — | TIM PARTICIPACOES SA | 534,733 | $9.015M | 0.0% | $16.86 | $20.89 | — | American Depository Receipt | 88706P205 |
| ENPH | ENPHASE ENERGY INC | 1,338,769 | $9.01M | 0.0% | $6.73 | $5.02 | +34.0% | Common equity shares | 29355A107 |
| — | ALLEGIANCE BANCSHARES INC | 207,708 | $9.004M | 0.0% | $43.35 | $28.18 | — | Common equity shares | 01748H107 |
| — | DEL TACO RESTAURANTS INC | 632,099 | $8.968M | 0.0% | $14.19 | $11.65 | — | Common equity shares | 245496104 |
| ASTH | APOLLO MEDICAL HOLDING INC | 345,307 | $8.931M | 0.0% | $25.86 | $17.14 | +50.9% | Common Stock | 03763A207 |
| — | GOGO INC | 10,100,000 | $8.927M | 0.0% | $0.88 | $0.92 | — | Conv Bond | 38046CAB5 |
| — | BANKFINANCIAL CORP | 505,601 | $8.926M | 0.0% | $17.65 | $11.09 | — | Common equity shares | 06643P104 |
| — | TEEKAY CORP | 1,147,614 | $8.897M | 0.0% | $7.75 | $22.07 | — | Common equity shares | Y8564W103 |
| — | OMNOVA SOLUTIONS INC | 855,005 | $8.893M | 0.0% | $10.40 | $8.18 | — | Common equity shares | 682129101 |
| — | YANDEX NV NOTE | 9,025,000 | $8.872M | 0.0% | $0.98 | $1.00 | — | Conv Bond | 98474TAB3 |
| TRC | TEJON RANCH CO | 364,989 | $8.871M | 0.0% | $24.30 | $25.29 | -3.9% | Common equity shares | 879080109 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 148,951 | $8.871M | 0.0% | $59.56 | $48.56 | +22.6% | Common equity shares | 961765104 |
| — | ZAGG INC | 511,508 | $8.848M | 0.0% | $17.30 | $8.95 | — | Common equity shares | 98884U108 |
| — | CBTX INC | 267,441 | $8.839M | 0.0% | $33.05 | $32.64 | — | Common equity shares | 12481V104 |
| TV | GRUPO TELEVISA SAB | 462,205 | $8.759M | 0.0% | $18.95 | $20.04 | — | American Depository Receipt | 40049J206 |
| HCKT | HACKETT GROUP INC | 541,044 | $8.699M | 0.0% | $16.08 | $8.31 | +93.3% | Common equity shares | 404609109 |
| — | ATLANTIC CAP BANCSHARES INC | 442,241 | $8.692M | 0.0% | $19.65 | $16.69 | — | Common equity shares | 048269203 |
| — | DASEKE INC | 872,377 | $8.663M | 0.0% | $9.93 | $10.89 | — | Common equity shares | 23753F107 |
| — | LATAM AIRLINES GROUP SA | 874,265 | $8.647M | 0.0% | $9.89 | $15.72 | — | American Depository Receipt | 51817R106 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 101,897 | $8.614M | 0.0% | $84.54 | $26.81 | +215.3% | Common equity shares | 479167108 |
| OLP | ONE LIBERTY PROPERTIES INC | 325,779 | $8.604M | 0.0% | $26.41 | $23.01 | — | Real Estate Investment Trust | 682406103 |
| — | PHH CORP | 790,939 | $8.589M | 0.0% | $10.86 | $19.17 | — | Common equity shares | 693320202 |
| BZUN | BAOZUN INC -ADR | 156,672 | $8.57M | 0.0% | $54.70 | $21.88 | +150.0% | American Depository Receipt | 06684L103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 600,799 | $8.532M | 0.0% | $14.20 | $23.62 | -39.9% | Common equity shares | G4095J109 |
| PDFS | PDF SOLUTIONS INC | 711,470 | $8.524M | 0.0% | $11.98 | $17.11 | -30.0% | Common equity shares | 693282105 |
| — | MODEL N INC | 458,136 | $8.521M | 0.0% | $18.60 | $14.65 | — | Common equity shares | 607525102 |
| — | LIMELIGHT NETWORKS INC | 1,905,964 | $8.519M | 0.0% | $4.47 | $3.08 | — | Common equity shares | 53261M104 |
| AD | US CELLULAR CORP | 229,234 | $8.493M | 0.0% | $37.05 * | $20.53 | +4.4% | Common equity shares | 911684108 |
| — | FIRST CONNECTICUT BANCORP | 277,277 | $8.483M | 0.0% | $30.59 | $16.12 | — | Common equity shares | 319850103 |
| — | LIBERTY INTERACTIVE LLC | 12,000,000 | $8.479M | 0.0% | $0.71 | $0.71 | — | Conv Bond | 530715AL5 |
| — | ELLIS PERRY INTL INC | 312,080 | $8.478M | 0.0% | $27.17 | $21.24 | — | Common equity shares | 288853104 |
| CHT | CHUNGHWA TELECOM LTD | 232,989 | $8.368M | 0.0% | $35.92 | $31.87 | +12.7% | American Depository Receipt | 17133Q502 |
| — | NORTHERN OIL ; GAS INC | 2,639,609 | $8.315M | 0.0% | $3.15 | $3.47 | — | Common equity shares | 665531109 |
| PLUG | PLUG POWER INC | 4,105,451 | $8.296M | 0.0% | $2.02 | $3.77 | -46.5% | Common equity shares | 72919P202 |
| FRPH | FRP HOLDINGS INC | 127,951 | $8.281M | 0.0% | $64.72 * | $17.36 | +86.5% | Common equity shares | 30292L107 |
| CNH | CNH INDUSTRIAL NV | 785,134 | $8.267M | 0.0% | $10.53 * | $6.75 | +18.9% | Common equity shares | N20944109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 306,104 | $8.257M | 0.0% | $26.97 * | $16.33 | +51.9% | Common equity shares | 381013101 |
| — | CITY OFFICE REIT INC | 643,677 | $8.256M | 0.0% | $12.83 | $12.57 | — | Real Estate Investment Trust | 178587101 |
| EVC | ENTRAVISION COMMUNICATIONS | 1,648,620 | $8.25M | 0.0% | $5.00 * | $3.37 | -3.2% | Common equity shares | 29382R107 |
| — | COWEN INC | 595,071 | $8.243M | 0.0% | $13.85 | $6.32 | — | Common equity shares | 223622606 |
| ARAY | ACCURAY INC | 2,010,900 | $8.242M | 0.0% | $4.10 | $5.88 | -30.3% | Common equity shares | 004397105 |
| BHB | BAR HARBOR BANKSHARES | 271,654 | $8.225M | 0.0% | $30.28 * | $19.84 | +13.9% | Common equity shares | 066849100 |
| — | AMERICAN RAILCAR INDS INC | 208,225 | $8.221M | 0.0% | $39.48 | $36.67 | — | Common equity shares | 02916P103 |
| — | FIRST BANCSHARES INC/MS | 228,529 | $8.218M | 0.0% | $35.96 | $31.18 | — | Common equity shares | 318916103 |
| — | OCWEN FINANCIAL CORP | 2,075,213 | $8.217M | 0.0% | $3.96 | $26.61 | — | Common equity shares | 675746309 |
| — | CARE.COM INC | 393,551 | $8.217M | 0.0% | $20.88 | $13.70 | — | Common equity shares | 141633107 |
| YORW | YORK WATER CO | 257,284 | $8.184M | 0.0% | $31.81 * | $16.90 | +61.7% | Common equity shares | 987184108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 151,508 | $8.179M | 0.0% | $53.98 | $52.26 | +3.3% | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W851 |
| — | ROYAL DUTCH SHELL PLC | 117,801 | $8.156M | 0.0% | $69.24 | $68.11 | — | American Depository Receipt | 780259206 |
| — | MCEWEN MINING INC | 3,935,935 | $8.146M | 0.0% | $2.07 | $2.96 | — | Common equity shares | 58039P107 |
| UPLD | UPLAND SOFTWARE INC | 236,266 | $8.123M | 0.0% | $34.38 * | $26.08 | +20.2% | Common equity shares | 91544A109 |
| HLIT | HARMONIC INC | 1,907,272 | $8.103M | 0.0% | $4.25 | $5.91 | -28.1% | Common equity shares | 413160102 |
| ILPT | INDSTRL LGST PRPT TRST | 361,855 | $8.088M | 0.0% | $22.35 | $20.58 | — | REIT | 456237106 |
| — | SUTHERLAND ASSET MGMT | 497,611 | $8.085M | 0.0% | $16.25 | $15.18 | — | Common equity shares | 86933G105 |
| DGII | DIGI INTERNATIONAL INC | 611,753 | $8.076M | 0.0% | $13.20 | $9.72 | +35.8% | Common equity shares | 253798102 |
| SOHU | SOHU COM LTD | 227,390 | $8.072M | 0.0% | $35.50 | $36.01 | -1.4% | Depository Receipt | 83410S108 |
| — | CIA BRASILEIRA DE DISTRIB | 403,802 | $8.069M | 0.0% | $19.98 | $39.06 | — | American Depository Receipt | 20440T201 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 238,491 | $8.066M | 0.0% | $33.82 | $35.80 | -5.5% | Exchange Traded Product | 78464A151 |
| RILY | B. RILEY FINANCIAL INC | 357,236 | $8.057M | 0.0% | $22.55 | $15.49 | +45.6% | Common equity shares | 05580M108 |
| — | AVON PRODUCTS | 4,960,781 | $8.034M | 0.0% | $1.62 | $3.72 | — | Common equity shares | 054303102 |
| HCI | HCI GROUP INC | 193,133 | $8.024M | 0.0% | $41.55 | $38.53 | +7.9% | Common equity shares | 40416E103 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 481,144 | $8.018M | 0.0% | $16.66 | $18.66 | -10.7% | Common equity shares | 42727J102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 118,311 | $8.011M | 0.0% | $67.71 | $72.15 | -6.1% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 |
| DAKT | DAKTRONICS INC | 939,457 | $7.996M | 0.0% | $8.51 * | $8.39 | -4.4% | Common equity shares | 234264109 |
| — | ARQULE INC | 1,442,422 | $7.979M | 0.0% | $5.53 | $5.45 | — | Common equity shares | 04269E107 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 2,247,341 | $7.978M | 0.0% | $3.55 | $4.82 | -26.3% | Common equity shares | 69404D108 |
| — | EXANTAS CAPITAL CORP | 783,321 | $7.974M | 0.0% | $10.18 | $10.18 | — | Common equity shares | 30068N105 |
| CVLG | COVENANT TRANSPORTATION GRP | 252,266 | $7.946M | 0.0% | $31.50 * | $12.75 | +18.5% | Common equity shares | 22284P105 |
| ZS | ZSCALER INC | 222,189 | $7.945M | 0.0% | $35.76 | $30.52 | +17.1% | Common Stock | 98980G102 |
| ACWI | ISHARES MSCI ACWI ETF | 111,581 | $7.936M | 0.0% | $71.12 | $72.49 | -1.9% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288257 |
| — | AMERICAN SOFTWARE -CL A | 544,349 | $7.929M | 0.0% | $14.57 | $10.22 | — | Common equity shares | 029683109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 201,064 | $7.901M | 0.0% | $39.30 * | $24.43 | +32.3% | Common equity shares | 320866106 |
| POWL | POWELL INDUSTRIES INC | 226,191 | $7.875M | 0.0% | $34.82 * | $33.66 | -13.9% | Common equity shares | 739128106 |
| CCNE | CNB FINANCIAL CORP/PA | 261,960 | $7.871M | 0.0% | $30.05 * | $12.62 | +90.7% | Common equity shares | 126128107 |
| — | QUANTENNA COMMUNICATIONS INC | 506,339 | $7.867M | 0.0% | $15.54 | $17.56 | — | Common equity shares | 74766D100 |
| IMMR | IMMERSION CORP | 507,266 | $7.829M | 0.0% | $15.43 | $12.05 | +28.1% | Common equity shares | 452521107 |
| VSEC | VSE CORP | 162,750 | $7.78M | 0.0% | $47.80 * | $26.32 | +70.6% | Common equity shares | 918284100 |
| FMNB | FARMERS NATL BANC CORP/OH | 483,095 | $7.706M | 0.0% | $15.95 * | $7.47 | +57.2% | Common equity shares | 309627107 |
| HBCP | HOME BANCORP INC | 164,937 | $7.677M | 0.0% | $46.55 * | $27.46 | +39.5% | Common equity shares | 43689E107 |
| OSBC | OLD SECOND BANCORP INC/IL | 532,974 | $7.676M | 0.0% | $14.40 * | $7.19 | +84.6% | Common equity shares | 680277100 |
| — | KLONDEX MINES LTD | 3,315,861 | $7.659M | 0.0% | $2.31 | $3.36 | — | Common equity shares | 498696103 |
| — | EMERALD EXPSTNS EVENTS | 371,933 | $7.659M | 0.0% | $20.59 | $21.77 | — | Common equity shares | 29103B100 |
| — | ZIX CORP | 1,414,789 | $7.627M | 0.0% | $5.39 | $4.49 | — | Common equity shares | 98974P100 |
| — | PRIMO WATER CORP | 435,432 | $7.613M | 0.0% | $17.48 | $12.05 | — | Common equity shares | 74165N105 |
| — | WILLSCOT CORP | 511,538 | $7.57M | 0.0% | $14.80 | $14.75 | — | Common Stock | 971375126 |
| — | ACCESS NATIONAL CORP | 263,028 | $7.524M | 0.0% | $28.61 | $24.99 | — | Common equity shares | 004337101 |
| VRA | VERA BRADLEY INC | 535,495 | $7.514M | 0.0% | $14.03 | $18.61 | -24.5% | Common equity shares | 92335C106 |
| — | DRIVE SHACK INC | 972,878 | $7.51M | 0.0% | $7.72 | $3.78 | — | Real Estate Investment Trust | 262077100 |
| — | MEDEQUITIES REALTY TRUST INC | 681,140 | $7.502M | 0.0% | $11.01 | $11.39 | — | Real Estate Investment Trust | 58409L306 |
| LFCR | LANDEC CORP | 502,505 | $7.488M | 0.0% | $14.90 | $13.80 | +8.0% | Common equity shares | 514766104 |
| — | SYSTEMAX INC | 217,863 | $7.48M | 0.0% | $34.33 | $12.52 | — | Common equity shares | 871851101 |
| VPG | VISHAY PRECISION GROUP INC | 195,952 | $7.476M | 0.0% | $38.15 | $15.04 | +153.7% | Common equity shares | 92835K103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 299,121 | $7.459M | 0.0% | $24.94 | $28.55 | -12.7% | American Depository Receipt | 204429104 |
| — | CLOUD PEAK ENERGY INC | 2,134,063 | $7.448M | 0.0% | $3.49 | $4.39 | — | Common equity shares | 18911Q102 |
| ONC | BEIGENE LTD -ADR | 48,436 | $7.446M | 0.0% | $153.73 | $96.12 | +59.9% | American Depository Receipt | 07725L102 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 160,963 | $7.406M | 0.0% | $46.01 | $44.28 | +3.9% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 |
| — | ADURO BIOTECH INC | 1,057,192 | $7.403M | 0.0% | $7.00 | $10.30 | — | Common equity shares | 00739L101 |
| WTBA | WEST BANCORPORATION INC | 294,023 | $7.4M | 0.0% | $25.17 | $13.62 | +84.6% | Common equity shares | 95123P106 |
| DCO | DUCOMMUN INC | 223,564 | $7.395M | 0.0% | $33.08 | $23.23 | +42.4% | Common equity shares | 264147109 |
| SDY | SPDR S;P DIVIDEND ETF | 79,481 | $7.372M | 0.0% | $92.75 | $85.02 | +9.0% | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 |
| — | FARMERS CAPITAL BANK CORP | 141,259 | $7.361M | 0.0% | $52.11 | $32.24 | — | Common equity shares | 309562106 |
| LE | LANDS` END INC | 263,096 | $7.343M | 0.0% | $27.91 | $32.36 | -13.8% | Common equity shares | 51509F105 |
| VVX | VECTRUS INC | 238,256 | $7.342M | 0.0% | $30.82 | $23.72 | +29.9% | Common equity shares | 92242T101 |
| — | PRESIDIO INC | 559,135 | $7.324M | 0.0% | $13.10 | $15.22 | — | Common equity shares | 74102M103 |
| — | CERIDIAN HCM HOLDING | 218,682 | $7.259M | 0.0% | $33.19 | $35.19 | -5.7% | Common Stock | 15677J108 |
| DHT | DHT HOLDINGS INC | 1,546,242 | $7.253M | 0.0% | $4.69 * | $2.86 | -7.5% | Common equity shares | Y2065G121 |
| — | BRF SA | 1,547,949 | $7.244M | 0.0% | $4.68 | $19.65 | — | American Depository Receipt | 10552T107 |
| RM | REGIONAL MANAGEMENT CORP | 206,665 | $7.243M | 0.0% | $35.05 * | $17.64 | +64.1% | Common equity shares | 75902K106 |
| CMRE | COSTAMARE INC | 903,161 | $7.209M | 0.0% | $7.98 * | $5.87 | +1.1% | Common equity shares | Y1771G102 |
| — | INNERWORKINGS INC | 828,228 | $7.197M | 0.0% | $8.69 | $10.42 | — | Common equity shares | 45773Y105 |
| — | FRONTLINE LTD | 1,226,878 | $7.162M | 0.0% | $5.84 | $4.74 | — | Common equity shares | G3682E192 |
| PI | IMPINJ INC | 322,963 | $7.137M | 0.0% | $22.10 | $32.40 | -31.8% | Common equity shares | 453204109 |
| — | GENMARK DIAGNOSTICS INC | 1,116,180 | $7.125M | 0.0% | $6.38 | $10.38 | — | Common equity shares | 372309104 |
| CSV | CARRIAGE SERVICES INC | 289,810 | $7.114M | 0.0% | $24.55 * | $17.36 | +27.2% | Common equity shares | 143905107 |
| — | ORCHID ISLAND CAPITAL INC | 942,610 | $7.091M | 0.0% | $7.52 | $9.44 | — | Common equity shares | 68571X103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 902,561 | $7.082M | 0.0% | $7.85 * | $5.85 | +44.7% | Common equity shares | 760416107 |
| CSTE | CAESARSTONE LTD | 468,758 | $7.08M | 0.0% | $15.10 * | $33.94 | -52.8% | Common equity shares | M20598104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 359,892 | $7.065M | 0.0% | $19.63 | $18.92 | +3.8% | Common equity shares | 77313F106 |
| — | INTREPID POTASH INC | 1,706,602 | $6.998M | 0.0% | $4.10 | $3.25 | — | Common equity shares | 46121Y102 |
| — | CONCERT PHARMACEUTICLS INC | 415,318 | $6.99M | 0.0% | $16.83 | $17.03 | — | Common equity shares | 206022105 |
| GTES | GATES INDUSTRIAL CORP PLC | 429,340 | $6.984M | 0.0% | $16.27 | $17.92 | -9.2% | Common equity shares | G39108108 |
| GORO | GOLD RESOURCE CORP | 1,058,818 | $6.979M | 0.0% | $6.59 | $4.33 | +52.3% | Common equity shares | 38068T105 |
| VKTX | VIKING THERAPEUTICS INC | 731,568 | $6.943M | 0.0% | $9.49 | $6.60 | +43.7% | Common equity shares | 92686J106 |
| — | A V HOMES INC | 324,109 | $6.937M | 0.0% | $21.40 | $17.83 | — | Common equity shares | 00234P102 |
| CIA | CITIZENS INC | 889,018 | $6.929M | 0.0% | $7.79 | $6.98 | +11.6% | Common equity shares | 174740100 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 173,648 | $6.929M | 0.0% | $39.90 * | $27.95 | +15.7% | Common equity shares | 339382103 |
| — | PENNYMAC FINANCIAL SERVICES | 351,771 | $6.915M | 0.0% | $19.66 | $19.78 | — | Common equity shares | 70932B101 |
| MLR | MILLER INDUSTRIES INC/TN | 270,025 | $6.9M | 0.0% | $25.55 * | $14.73 | +48.2% | Common equity shares | 600551204 |
| — | CHARTER FINANCIAL CORP/MD | 285,426 | $6.895M | 0.0% | $24.16 | $11.22 | — | Common equity shares | 16122W108 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 203,619 | $6.877M | 0.0% | $33.77 | $29.14 | +14.0% | Common equity shares | 598511103 |
| SMHI | SEACOR MARINE HLDGS INC | 295,727 | $6.832M | 0.0% | $23.10 | $19.15 | +20.6% | Common equity shares | 78413P101 |
| NGS | NATURAL GAS SERVICES GROUP | 289,404 | $6.827M | 0.0% | $23.59 | $22.78 | +2.5% | Common equity shares | 63886Q109 |
| BAK | BRASKEM SA | 262,409 | $6.823M | 0.0% | $26.00 | $18.81 | +38.2% | American Depository Receipt | 105532105 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 244,919 | $6.796M | 0.0% | $27.75 | $28.43 | -2.4% | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 |
| — | TEXAS PACIFIC LAND TRUST | 9,672 | $6.727M | 0.0% | $695.51 | $265.41 | — | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 882610108 |
| VLGEA | VILLAGE SUPER MARKET -CL A | 228,180 | $6.725M | 0.0% | $29.47 | $31.47 | -6.4% | Common equity shares | 927107409 |
| — | DERMIRA INC | 729,632 | $6.712M | 0.0% | $9.20 | $20.51 | — | Common equity shares | 24983L104 |
| WDIV | SPDR S;P GLOBAL DIVIDEND ETF | 99,300 | $6.691M | 0.0% | $67.38 | $68.75 | -2.0% | Exchange Traded Product | 78463X459 |
| HURC | HURCO COMPANIES INC | 149,501 | $6.688M | 0.0% | $44.74 | $32.13 | +39.3% | Common equity shares | 447324104 |
| BSRR | SIERRA BANCORP/CA | 236,187 | $6.669M | 0.0% | $28.24 * | $11.04 | +93.3% | Common equity shares | 82620P102 |
| NRC | NATIONAL RESEARCH CORP | 178,209 | $6.664M | 0.0% | $37.39 | $18.78 | +99.2% | Common equity shares | 637372202 |
| — | TRONC INC | 384,991 | $6.655M | 0.0% | $17.29 | $14.11 | — | Common equity shares | 89703P107 |
| — | GLOBAL INDEMNITY LTD | 170,583 | $6.65M | 0.0% | $38.98 | $38.27 | — | Common equity shares | G3933F105 |
| SGRY | SURGERY PARTNERS INC | 446,061 | $6.645M | 0.0% | $14.90 | $17.40 | -14.4% | Common equity shares | 86881A100 |
| TPICQ | TPI COMPOSITES INC | 227,062 | $6.641M | 0.0% | $29.25 * | $20.91 | +20.7% | Common equity shares | 87266J104 |
| SALTUSD | SCORPIO BULKERS | 934,665 | $6.634M | 0.0% | $7.10 | $7.06 | — | Common equity shares | Y7546A122 |
| AFIIQ | ARMSTRONG FLOORING INC | 470,829 | $6.609M | 0.0% | $14.04 * | $16.30 | -17.2% | Common equity shares | 04238R106 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 578,190 | $6.59M | 0.0% | $11.40 | $14.72 | -22.5% | Common equity shares | 268603107 |
| — | CIVITAS SOLUTIONS INC | 400,886 | $6.574M | 0.0% | $16.40 | $18.70 | — | Common equity shares | 17887R102 |
| — | LADENBURG THALMANN FINL SERV | 1,933,638 | $6.574M | 0.0% | $3.40 | $1.92 | — | Common equity shares | 50575Q102 |
| — | SMART GLOBAL HOLDINGS INC | 206,211 | $6.57M | 0.0% | $31.86 | $28.14 | — | Common equity shares | G8232Y101 |
| ASML | ASML HOLDING NV | 33,131 | $6.56M | 0.0% | $198.00 | $163.34 | +21.2% | Similar to ADR Certificates representing ordinary shares | N07059210 |
| — | CASA SYSTEMS INC | 401,348 | $6.556M | 0.0% | $16.33 | $21.30 | — | Common Stock | 14713L102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 412,134 | $6.553M | 0.0% | $15.90 | $31.26 | — | Common equity shares | G8766E109 |
| — | HEALTH INSURANCE INNOVATIONS | 201,679 | $6.522M | 0.0% | $32.34 | $22.21 | — | Common equity shares | 42225K106 |
| — | EROS INTERNATIONAL PLC | 500,705 | $6.512M | 0.0% | $13.01 | $17.75 | — | Common equity shares | G3788M114 |
| RBBN | RIBBON COMMUNICATIONS INC | 914,820 | $6.51M | 0.0% | $7.12 | $7.68 | -7.3% | Common equity shares | 762544104 |
| — | OPTINOSE INC | 231,854 | $6.486M | 0.0% | $27.97 | $26.28 | — | Common equity shares | 68404V100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 155,321 | $6.469M | 0.0% | $41.65 | $40.16 | +3.7% | American Depository Receipt | 400501102 |
| — | ANTARES PHARMA INC | 2,502,062 | $6.454M | 0.0% | $2.58 | $3.14 | — | Common equity shares | 036642106 |
| CDNA | CAREDX INC | 526,429 | $6.448M | 0.0% | $12.25 | $11.37 | +7.7% | Common equity shares | 14167L103 |
| FLWS | 1-800-FLOWERS.COM | 513,515 | $6.443M | 0.0% | $12.55 | $6.68 | +87.9% | Common equity shares | 68243Q106 |
| — | TERRITORIAL BANCORP INC | 207,750 | $6.441M | 0.0% | $31.00 | $24.24 | — | Common equity shares | 88145X108 |
| OPY | OPPENHEIMER HOLDINGS INC | 229,692 | $6.432M | 0.0% | $28.00 | $20.28 | +38.1% | Common equity shares | 683797104 |
| — | ENTERPRISE BANCORP INC/MA | 158,788 | $6.417M | 0.0% | $40.41 | $23.64 | — | Common equity shares | 293668109 |
| IVV | ISHARES CORE S;P 500 ETF | 23,495 | $6.416M | 0.0% | $273.08 | $208.04 | +31.3% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 |
| AGYS | AGILYSYS INC | 412,294 | $6.393M | 0.0% | $15.51 | $11.43 | +35.7% | Common equity shares | 00847J105 |
| — | FRANCESCAS HOLDINGS CORP | 843,754 | $6.371M | 0.0% | $7.55 | $19.64 | — | Common equity shares | 351793104 |
| MG | MISTRAS GROUP INC | 337,110 | $6.366M | 0.0% | $18.88 | $20.98 | -10.0% | Common equity shares | 60649T107 |
| — | SANCHEZ ENERGY CORP | 1,406,698 | $6.355M | 0.0% | $4.52 | $8.27 | — | Common equity shares | 79970Y105 |
| RBB | RBB BANCORP | 197,777 | $6.353M | 0.0% | $32.12 | $26.87 | +19.5% | Common equity shares | 74930B105 |
| — | GAIN CAPITAL HOLDINGS INC | 840,986 | $6.352M | 0.0% | $7.55 | $7.22 | — | Common equity shares | 36268W100 |
| RYTM | RHYTHM PHARMACEUTICLS | 202,885 | $6.344M | 0.0% | $31.27 | $26.82 | +16.5% | Common equity shares | 76243J105 |
| CYRX | CRYOPORT INC | 401,642 | $6.337M | 0.0% | $15.78 | $10.37 | +52.2% | Common equity shares | 229050307 |
| GII | SPDR S;P GLOBAL INFRASTRUCTURE ETF | 128,523 | $6.337M | 0.0% | $49.31 | $46.85 | +5.4% | FI Funds Commingled | 78463X855 |
| — | ALTISOURCE PORTFOLIO SOLTNS | 216,406 | $6.319M | 0.0% | $29.20 | $97.30 | — | Common equity shares | L0175J104 |
| NMRK | NEWMARK GROUP INC | 442,738 | $6.301M | 0.0% | $14.23 * | $13.61 | -7.4% | Common Stock | 65158N102 |
| CHMI | CHERRY HILL MTG INVST | 352,253 | $6.292M | 0.0% | $17.86 | $18.06 | — | Real Estate Investment Trust | 164651101 |
| — | CONSTELLIUM NV | 609,905 | $6.28M | 0.0% | $10.30 | $10.52 | — | Common equity shares | N22035104 |
| — | YRC WORLDWIDE INC | 622,961 | $6.26M | 0.0% | $10.05 | $18.19 | — | Common equity shares | 984249607 |
| — | ERA GROUP INC | 483,135 | $6.256M | 0.0% | $12.95 | $22.99 | — | Common equity shares | 26885G109 |
| WINA | WINMARK CORP | 42,019 | $6.239M | 0.0% | $148.48 | $75.29 | +97.2% | Common equity shares | 974250102 |
| — | SOUTHERN NATIONAL BANCORP VA | 348,810 | $6.223M | 0.0% | $17.84 | $15.10 | — | Common equity shares | 843395104 |
| RICK | RCI HOSPITALITY HLDGS INC | 195,806 | $6.196M | 0.0% | $31.64 | $23.60 | +34.1% | Common equity shares | 74934Q108 |
| — | AMERICAN NATL BANKSHARES | 154,648 | $6.185M | 0.0% | $39.99 | $28.50 | — | Common equity shares | 027745108 |
| — | AKCEA THERAPEUTICS INC | 260,009 | $6.167M | 0.0% | $23.72 | $24.00 | — | Common equity shares | 00972L107 |
| — | CHANNELADVISOR CORP | 438,728 | $6.162M | 0.0% | $14.05 | $23.24 | — | Common equity shares | 159179100 |
| — | PLAYAGS INC | 227,308 | $6.154M | 0.0% | $27.07 | $24.74 | — | Common Stock | 72814N104 |
| PKOH | PARK OHIO HOLDINGS CORP | 164,052 | $6.122M | 0.0% | $37.32 * | $32.50 | -2.2% | Common equity shares | 700666100 |
| CZNC | CITIZENS ; NORTHERN CORP | 236,249 | $6.11M | 0.0% | $25.86 * | $11.26 | +54.6% | Common equity shares | 172922106 |
| — | BIOSCRIP INC | 2,083,717 | $6.106M | 0.0% | $2.93 | $7.10 | — | Common equity shares | 09069N108 |
| TX | TERNIUM SA -ADR | 174,880 | $6.09M | 0.0% | $34.82 | $25.56 | +36.2% | American Depository Receipt | 880890108 |
| — | VEREIT INC | 6,025,000 | $6.089M | 0.0% | $1.01 | $1.04 | — | Conv Bond | 02917TAB0 |
| — | MUTUALFIRST FINANCIAL INC | 161,251 | $6.086M | 0.0% | $37.74 | $32.85 | — | Common equity shares | 62845B104 |
| NAT | NORDIC AMERICAN TANKERS LTD | 2,267,810 | $6.077M | 0.0% | $2.68 | $7.46 | -64.1% | Common equity shares | G65773106 |
| — | VERASTEM INC | 877,435 | $6.036M | 0.0% | $6.88 | $6.88 | — | Common equity shares | 92337C104 |
| BY | BYLINE BANCORP INC | 269,327 | $6.015M | 0.0% | $22.33 * | $20.31 | +0.5% | Common equity shares | 124411109 |
| ATEN | A10 NETWORKS INC | 965,701 | $6.015M | 0.0% | $6.23 * | $7.07 | -17.6% | Common equity shares | 002121101 |
| ARTNA | ARTESIAN RESOURCES -CL A | 155,183 | $6.015M | 0.0% | $38.76 * | $20.08 | +55.1% | Common equity shares | 043113208 |
| — | TALEND SA -ADR | 96,080 | $5.984M | 0.0% | $62.28 | $58.63 | — | American Depository Receipt | 874224207 |
| — | JERNIGAN CAPITAL INC | 313,510 | $5.975M | 0.0% | $19.06 | $20.01 | — | Real Estate Investment Trust | 476405105 |
| NKSH | NATIONAL BANKSHARES INC VA | 128,474 | $5.964M | 0.0% | $46.42 * | $20.92 | +55.7% | Common equity shares | 634865109 |
| — | POTBELLY CORP | 460,031 | $5.953M | 0.0% | $12.94 | $15.60 | — | Common equity shares | 73754Y100 |
| GOGO | GOGO INC | 1,224,353 | $5.952M | 0.0% | $4.86 | $15.33 | -68.3% | Common equity shares | 38046C109 |
| — | CAPITAL SENIOR LIVING CORP | 557,810 | $5.95M | 0.0% | $10.67 | $21.70 | — | Common equity shares | 140475104 |
| RDWR | RADWARE LTD | 235,133 | $5.946M | 0.0% | $25.29 | $14.31 | +76.7% | Common equity shares | M81873107 |
| PFIS | PEOPLES FINANCIAL SERVICES | 126,235 | $5.935M | 0.0% | $47.02 * | $31.38 | +13.6% | Common equity shares | 711040105 |
| — | ON DECK CAPITAL INC | 844,541 | $5.914M | 0.0% | $7.00 | $7.17 | — | Common equity shares | 682163100 |
| EWJ | ISHARES MSCI JAPAN ETF | 101,961 | $5.905M | 0.0% | $57.91 | $52.67 | +10.0% | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G822 |
| STRL | STERLING CONSTRUCTION CO INC | 452,899 | $5.9M | 0.0% | $13.03 | $10.86 | +20.0% | Common equity shares | 859241101 |
| CALX | CALIX INC | 754,884 | $5.885M | 0.0% | $7.80 | $9.10 | -14.3% | Common equity shares | 13100M509 |
| — | ARLINGTON ASSET INVESTMENT | 569,391 | $5.867M | 0.0% | $10.30 | $13.14 | — | Real Estate Investment Trust | 041356205 |
| — | CHEMOCENTRYX INC | 444,550 | $5.856M | 0.0% | $13.17 | $11.86 | — | Common equity shares | 16383L106 |
| — | GRAFTECH INTERNATIONAL LTD | 325,179 | $5.852M | 0.0% | $18.00 | $18.00 | — | Common Stock | 384313508 |
| WNEB | WESTERN NEW ENG BANCORP INC | 532,045 | $5.852M | 0.0% | $11.00 * | $7.11 | +24.1% | Common equity shares | 958892101 |
| — | BRIGHTCOVE INC | 603,564 | $5.827M | 0.0% | $9.65 | $8.96 | — | Common equity shares | 10921T101 |
| SEI | SOLARIS OILFIELD IF INC | 406,054 | $5.801M | 0.0% | $14.29 * | $11.27 | -5.6% | Common equity shares | 83418M103 |
| — | DECIPHERA PHRMCTAL INC | 147,330 | $5.798M | 0.0% | $39.35 | $24.36 | — | Common equity shares | 24344T101 |
| GEF/B | GREIF INC -CL A | 100,341 | $5.782M | 0.0% | $57.62 * | $32.66 | +21.1% | Common equity shares | 397624206 |
| — | CENTRAL EUROPEAN MEDIA | 1,387,630 | $5.758M | 0.0% | $4.15 | $3.61 | — | Common equity shares | G20045202 |
| GSG | ISHARES S;P GSCI COMMODITY INDEXED TRUST | 320,000 | $5.732M | 0.0% | $17.91 | $25.41 | -29.5% | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 |
| MBIN | MERCHANTS BANCORP | 200,394 | $5.717M | 0.0% | $28.53 * | $13.36 | +30.3% | Common equity shares | 58844R108 |
| — | PCSB FINANCIAL CORP | 286,999 | $5.706M | 0.0% | $19.88 | $17.42 | — | Common equity shares | 69324R104 |
| — | MACATAWA BANK CORP | 466,677 | $5.666M | 0.0% | $12.14 | $8.28 | — | Common equity shares | 554225102 |
| — | LIBERTY INTERACTIVE LLC | 8,650,000 | $5.624M | 0.0% | $0.65 | $0.56 | — | A U S issuer issuing in U S dollars in the U S capital market | 530715AN1 |
| — | ELOXX PHARMACEUTICALS INC | 328,665 | $5.61M | 0.0% | $17.07 | $17.07 | — | Common Stock | 29014R103 |
| TITN | TITAN MACHINERY INC | 358,981 | $5.582M | 0.0% | $15.55 | $20.66 | -24.7% | Common equity shares | 88830R101 |
| — | PANHANDLE OIL ; GAS INC | 291,671 | $5.574M | 0.0% | $19.11 | $24.67 | — | Common equity shares | 698477106 |
| CCBG | CAPITAL CITY BK GROUP INC | 235,914 | $5.573M | 0.0% | $23.62 * | $11.36 | +74.5% | Common equity shares | 139674105 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 63,518 | $5.562M | 0.0% | $87.57 | $93.24 | -6.1% | Exchange Traded Product | 92206C813 |
| — | DOVA PHARMACEUTICAL INC | 185,158 | $5.542M | 0.0% | $29.93 | $28.28 | — | Common equity shares | 25985T102 |
| FPI | FARMLAND PARTNERS INC | 628,530 | $5.532M | 0.0% | $8.80 | $10.59 | — | Common equity shares | 31154R109 |
| FMAO | FARMERS ; MERCHANTS BCP/OH | 137,092 | $5.531M | 0.0% | $40.35 * | $25.72 | +25.4% | Common equity shares | 30779N105 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 162,816 | $5.529M | 0.0% | $33.96 | $19.85 | +71.1% | Common equity shares | 56155L108 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 312,549 | $5.526M | 0.0% | $17.68 | $17.68 | — | Exchange Traded Product | 46138B103 |
| ORN | ORION GROUP HOLDINGS INC | 669,608 | $5.526M | 0.0% | $8.25 | $9.70 | -14.8% | Common equity shares | 68628V308 |
| GLDD | GREAT LAKES DREDGE ; DOCK CP | 1,047,778 | $5.501M | 0.0% | $5.25 * | $6.38 | -22.8% | Common equity shares | 390607109 |
| — | BSB BANCORP INC | 158,786 | $5.462M | 0.0% | $34.40 | $25.30 | — | Common equity shares | 05573H108 |
| — | FANHUA INC -ADS | 190,548 | $5.429M | 0.0% | $28.49 | $19.83 | — | American Depository Receipt | 30712A103 |
| — | TRECORA RESOURCES | 365,801 | $5.429M | 0.0% | $14.84 | $12.15 | — | Common equity shares | 894648104 |
| — | FEDNAT HOLDING COMPANY | 234,527 | $5.411M | 0.0% | $23.07 | $23.07 | — | Common equity shares | 31431B109 |
| VRAYQ | VIEWRAY INC | 771,752 | $5.339M | 0.0% | $6.92 * | $6.88 | +5.6% | Common equity shares | 92672L107 |
| — | FTS INTERNATIONAL INC | 374,457 | $5.33M | 0.0% | $14.23 | $18.08 | — | Common Stock | 30283W104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 412,760 | $5.324M | 0.0% | $12.90 | $15.36 | — | Common equity shares | G6855A103 |
| — | SWITCH INC | 436,001 | $5.306M | 0.0% | $12.17 | $17.74 | — | Common equity shares | 87105L104 |
| — | BARNES ; NOBLE EDUCATION INC | 939,039 | $5.297M | 0.0% | $5.64 | $12.15 | — | Common equity shares | 06777U101 |
| — | PARATEK PHARMACEUTCLS INC | 517,943 | $5.283M | 0.0% | $10.20 | $21.53 | — | Common equity shares | 699374302 |
| — | AU OPTRONICS CORP | 1,245,259 | $5.269M | 0.0% | $4.23 | $3.48 | — | American Depository Receipt | 002255107 |
| — | MOBILEIRON INC | 1,182,485 | $5.261M | 0.0% | $4.45 | $5.30 | — | Common equity shares | 60739U204 |
| ERII | ENERGY RECOVERY INC | 650,129 | $5.254M | 0.0% | $8.08 | $10.06 | -19.7% | Common equity shares | 29270J100 |
| — | MARLIN BUSINESS SERVICES INC | 175,507 | $5.242M | 0.0% | $29.87 | $22.66 | — | Common equity shares | 571157106 |
| VOO | VANGUARD S;P 500 ETF | 21,006 | $5.24M | 0.0% | $249.45 | $223.17 | +11.8% | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908363 |
| — | GNC HOLDINGS INC | 1,484,574 | $5.223M | 0.0% | $3.52 | $20.82 | — | Common equity shares | 36191G107 |
| — | HARBORONE BANCORP INC | 275,394 | $5.216M | 0.0% | $18.94 | $17.72 | — | Common equity shares | 41165F101 |
| FNLC | FIRST BANCORP INC/ME | 183,461 | $5.178M | 0.0% | $28.22 * | $10.84 | +77.3% | Common equity shares | 31866P102 |
| — | CRAFT BREW ALLIANCE INC | 250,447 | $5.171M | 0.0% | $20.65 | $13.83 | — | Common equity shares | 224122101 |
| — | SOLID BIOSCIENCES INC | 144,614 | $5.154M | 0.0% | $35.64 | $17.16 | — | Common Stock | 83422E105 |
| — | CASTLIGHT HEALTH INC | 1,209,561 | $5.144M | 0.0% | $4.25 | $6.06 | — | Common equity shares | 14862Q100 |
| — | NII HOLDINGS INC | 1,317,501 | $5.138M | 0.0% | $3.90 | $3.85 | — | Common equity shares | 62913F508 |
| — | GREAT AJAX CORP | 392,145 | $5.131M | 0.0% | $13.08 | $13.62 | — | Common equity shares | 38983D300 |
| KREF | KKR REAL ESTATE FIN TR INC | 258,849 | $5.122M | 0.0% | $19.79 | $20.68 | — | Common equity shares | 48251K100 |
| FARM | FARMER BROS CO | 167,062 | $5.101M | 0.0% | $30.53 * | $21.82 | +32.0% | Common equity shares | 307675108 |
| NRIM | NORTHRIM BANCORP INC | 128,905 | $5.1M | 0.0% | $39.56 * | $5.10 | +45.2% | Common equity shares | 666762109 |
| — | ENERGOUS CORP | 343,528 | $5.094M | 0.0% | $14.83 | $14.84 | — | Common equity shares | 29272C103 |
| NGG | NATIONAL GRID | 91,012 | $5.082M | 0.0% | $55.84 | $57.69 | -3.2% | Depository Receipt | 636274409 |
| BXC | BLUELINX HOLDINGS INC | 135,203 | $5.075M | 0.0% | $37.54 | $39.05 | -3.9% | Common equity shares | 09624H208 |
| FEZ | SPDR EURO STOXX 50 ETF | 132,330 | $5.072M | 0.0% | $38.33 | $36.25 | +5.7% | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTR | 356,008 | $5.068M | 0.0% | $14.24 | $10.45 | +36.3% | Common equity shares | G6331P104 |
| EWT | ISHARES MSCI TAIWAN ETF | 140,538 | $5.059M | 0.0% | $36.00 | $36.15 | -0.4% | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G772 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 187,590 | $5.055M | 0.0% | $26.95 | $29.25 | -7.8% | Exchange Traded Product | 78464A391 |
| BSET | BASSETT FURNITURE INDS | 182,577 | $5.031M | 0.0% | $27.56 * | $19.04 | -2.0% | Common equity shares | 070203104 |
| — | SERVICESOURCE INTL INC | 1,272,738 | $5.015M | 0.0% | $3.94 | $7.68 | — | Common equity shares | 81763U100 |
| LMNR | LIMONEIRA CO | 203,246 | $5.001M | 0.0% | $24.61 * | $16.80 | +27.8% | Common equity shares | 532746104 |
| — | ALBIREO PHARMA INC | 140,312 | $4.984M | 0.0% | $35.52 | $35.52 | — | Common equity shares | 01345P106 |
| — | NEXEO SOLUTIONS INC | 545,958 | $4.982M | 0.0% | $9.13 | $8.39 | — | Common equity shares | 65342H102 |
| — | ENERGY XXI GULF COAST INC | 561,743 | $4.968M | 0.0% | $8.84 | $17.16 | — | Common equity shares | 29276K101 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 103,601 | $4.961M | 0.0% | $47.89 * | $14.84 | +109.7% | Common equity shares | 019330109 |
| CTSO | CYTOSORBENTS CORP | 434,632 | $4.956M | 0.0% | $11.40 | $9.43 | +20.9% | Common equity shares | 23283X206 |
| — | MIDSTATES PETROLEUM CO INC | 363,890 | $4.949M | 0.0% | $13.60 | $13.63 | — | Common equity shares | 59804T407 |
| JKS | JINKOSOLAR HOLDING CO | 357,951 | $4.928M | 0.0% | $13.77 | $24.55 | -43.9% | American Depository Receipt | 47759T100 |
| CM | CANADIAN IMPERIAL BANK | 56,629 | $4.92M | 0.0% | $86.88 * | $26.78 | +13.9% | Common equity shares | 136069101 |
| — | CARBO CERAMICS INC | 536,010 | $4.919M | 0.0% | $9.18 | $45.18 | — | Common equity shares | 140781105 |
| BELFB | BEL FUSE INC | 235,493 | $4.918M | 0.0% | $20.88 * | $19.60 | -3.2% | Common equity shares | 077347300 |
| — | LIBERTY MEDIA BRAVES GROUP | 190,514 | $4.899M | 0.0% | $25.71 | $16.23 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229706 |
| CULP | CULP INC | 199,416 | $4.893M | 0.0% | $24.54 * | $19.05 | +14.0% | Common equity shares | 230215105 |
| — | CASI PHARMACEUTICALS INC | 593,163 | $4.88M | 0.0% | $8.23 | $8.07 | — | Common equity shares | 14757U109 |
| — | JA SOLAR HOLDINGS CO LTD | 715,965 | $4.875M | 0.0% | $6.81 | $7.43 | — | American Depository Receipt | 466090206 |
| — | BIG 5 SPORTING GOODS CORP | 641,194 | $4.872M | 0.0% | $7.60 | $16.50 | — | Common equity shares | 08915P101 |
| WEYS | WEYCO GROUP INC | 133,335 | $4.854M | 0.0% | $36.40 | $25.52 | +42.6% | Common equity shares | 962149100 |
| DMRC | DIGIMARC CORP | 180,983 | $4.853M | 0.0% | $26.81 * | $26.27 | +7.5% | Common equity shares | 25381B101 |
| MITK | MITEK SYSTEMS INC | 545,090 | $4.852M | 0.0% | $8.90 | $7.57 | +17.6% | Common equity shares | 606710200 |
| ZEUS | OLYMPIC STEEL INC | 237,811 | $4.849M | 0.0% | $20.39 | $22.48 | -9.2% | Common equity shares | 68162K106 |
| — | PICO HOLDINGS INC | 416,303 | $4.848M | 0.0% | $11.65 | $19.88 | — | Common equity shares | 693366205 |
| — | PIER 1 IMPORTS INC/DE | 2,034,326 | $4.842M | 0.0% | $2.38 | $14.44 | — | Common equity shares | 720279108 |
| SMBC | SOUTHERN MISSOURI BANCP INC | 123,517 | $4.822M | 0.0% | $39.04 * | $24.50 | +38.7% | Common equity shares | 843380106 |
| — | RTI SURGICAL INC | 1,048,897 | $4.819M | 0.0% | $4.59 | $4.03 | — | Common equity shares | 74975N105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS | 362,874 | $4.808M | 0.0% | $13.25 | $9.86 | +34.4% | Common equity shares | 535219109 |
| SIGA | SIGA TECHNOLOGIES INC | 808,394 | $4.802M | 0.0% | $5.94 * | $4.75 | -8.4% | Common equity shares | 826917106 |
| — | HERITAGE-CRYSTAL CLEAN INC | 238,543 | $4.793M | 0.0% | $20.09 | $15.68 | — | Common equity shares | 42726M106 |
| HIFS | HINGHAM INSTN FOR SAVINGS | 21,778 | $4.785M | 0.0% | $219.72 * | $115.80 | +73.7% | Common equity shares | 433323102 |
| — | EMC INSURANCE GROUP INC | 172,206 | $4.784M | 0.0% | $27.78 | $26.66 | — | Common equity shares | 268664109 |
| — | BELLICUM PHARMACEUTICALS INC | 647,709 | $4.782M | 0.0% | $7.38 | $12.31 | — | Common equity shares | 079481107 |
| — | SK TELECOM CO LTD | 204,865 | $4.778M | 0.0% | $23.32 | $23.12 | — | American Depository Receipt | 78440P108 |
| MNOV | MEDICINOVA INC | 599,580 | $4.771M | 0.0% | $7.96 | $7.53 | +5.7% | Common equity shares | 58468P206 |
| SHBI | SHORE BANCSHARES INC | 249,909 | $4.755M | 0.0% | $19.03 | $13.51 | +40.8% | Common equity shares | 825107105 |
| SENEA | SENECA FOODS CORP | 175,465 | $4.737M | 0.0% | $27.00 | $32.44 | -16.8% | Common equity shares | 817070501 |
| — | MDC PARTNERS INC | 1,029,040 | $4.733M | 0.0% | $4.60 | $18.01 | — | Common equity shares | 552697104 |
| — | CAMBRIDGE BANCORP | 54,656 | $4.731M | 0.0% | $86.56 | $86.28 | — | Common equity shares | 132152109 |
| — | BALDWIN ; LYONS -CL B | 193,116 | $4.709M | 0.0% | $24.38 | $24.27 | — | Right to purchase or put a security Has an expiration date | 057755209 |
| — | CODORUS VALLEY BANCORP | 153,392 | $4.707M | 0.0% | $30.69 | $24.05 | — | Common equity shares | 192025104 |
| ISTR | INVESTAR HOLDING CORP | 169,857 | $4.695M | 0.0% | $27.64 | $23.14 | +19.5% | Common equity shares | 46134L105 |
| — | SAFEGUARD SCIENTIFICS INC | 365,532 | $4.679M | 0.0% | $12.80 | $15.62 | — | Common equity shares | 786449207 |
| GHM | GRAHAM CORP | 180,847 | $4.67M | 0.0% | $25.82 * | $20.94 | +12.7% | Common equity shares | 384556106 |
| BLBD | BLUE BIRD CORP | 208,620 | $4.662M | 0.0% | $22.35 | $18.59 | +20.2% | Common equity shares | 095306106 |
| CDZI | CADIZ INC | 354,385 | $4.642M | 0.0% | $13.10 | $14.32 | -8.5% | Common equity shares | 127537207 |
| — | ATLANTIC POWER CORP | 2,108,705 | $4.639M | 0.0% | $2.20 | $3.68 | — | Composition of more than 1 security | 04878Q863 |
| VOD | VODAFONE GROUP PLC | 190,772 | $4.638M | 0.0% | $24.31 | $31.56 | -23.0% | American Depository Receipt | 92857W308 |
| ATLO | AMES NATIONAL CORP | 150,191 | $4.634M | 0.0% | $30.85 * | $16.83 | +31.4% | Common equity shares | 031001100 |
| — | ROSETTA STONE INC | 289,086 | $4.633M | 0.0% | $16.03 | $9.23 | — | Common equity shares | 777780107 |
| — | ADVERUM BIOTECHNOLOGIES | 872,503 | $4.625M | 0.0% | $5.30 | $5.29 | — | Common equity shares | 00773U108 |
| RUSHB | RUSH ENTERPRISES INC | 105,276 | $4.622M | 0.0% | $43.90 * | $10.25 | +70.8% | Common equity shares | 781846308 |
| — | DEL FRISCOS RESTURNT GRP INC | 366,609 | $4.621M | 0.0% | $12.60 | $21.97 | — | Common equity shares | 245077102 |
| NATH | NATHAN`S FAMOUS INC | 49,021 | $4.616M | 0.0% | $94.16 | $50.57 | +86.1% | Common equity shares | 632347100 |
| — | BIOSPECIFICS TECHNOLOGIES CP | 102,589 | $4.601M | 0.0% | $44.85 | $45.01 | — | Common equity shares | 090931106 |
| FBIZ | FIRST BUSINESS FINL SRV INC | 176,893 | $4.599M | 0.0% | $26.00 * | $17.81 | +18.3% | Common equity shares | 319390100 |
| — | BIOTIME INC | 2,228,370 | $4.592M | 0.0% | $2.06 | $3.21 | — | Common equity shares | 09066L105 |
| — | NUVECTRA CORP | 222,245 | $4.563M | 0.0% | $20.53 | $20.18 | — | Common equity shares | 67075N108 |
| EPM | EVOLUTION PETROLEUM CORP | 462,733 | $4.561M | 0.0% | $9.86 * | $4.77 | +23.9% | Common equity shares | 30049A107 |
| SFST | SOUTHERN FIRST BANKSHARES | 103,153 | $4.559M | 0.0% | $44.20 | $29.37 | +50.5% | Common equity shares | 842873101 |
| SAP | SAP SE | 39,418 | $4.558M | 0.0% | $115.63 | $104.85 | +10.3% | American Depository Receipt | 803054204 |
| SVRA | SAVARA INC | 402,372 | $4.553M | 0.0% | $11.32 | $10.13 | +11.7% | Common equity shares | 805111101 |
| RDI | READING INTL INC -CL A | 285,065 | $4.546M | 0.0% | $15.95 | $8.73 | +82.7% | Common equity shares | 755408101 |
| — | CONSOLIDATED TOMOKA LAND CO | 73,539 | $4.522M | 0.0% | $61.49 | $40.28 | — | Common equity shares | 210226106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 40,807 | $4.507M | 0.0% | $110.45 | $110.32 | +0.1% | ETP | 464288679 |
| CIG | CIA ENERGETICA DE MINAS | 2,448,038 | $4.506M | 0.0% | $1.84 | $4.82 | -61.8% | American Depository Receipt | 204409601 |
| — | ROCKWELL MEDICAL INC | 913,105 | $4.497M | 0.0% | $4.92 | $6.01 | — | Common equity shares | 774374102 |
| — | MGM GROWTH PROPERTIES LLC | 147,465 | $4.491M | 0.0% | $30.45 | $27.66 | — | Real Estate Investment Trust | 55303A105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,438,928 | $4.489M | 0.0% | $3.12 | $2.52 | +24.0% | Common equity shares | 14888U101 |
| AXTI | AXT INC | 634,993 | $4.477M | 0.0% | $7.05 | $6.82 | +3.4% | Common equity shares | 00246W103 |
| DNLI | DENALI THERAPEUTCS INC | 293,124 | $4.471M | 0.0% | $15.25 | $19.62 | -22.3% | Common Stock | 24823R105 |
| INSP | INSPIRE MEDICAL SYSTEM | 125,229 | $4.467M | 0.0% | $35.67 | $32.28 | +10.5% | Common Stock | 457730109 |
| — | BOJANGLES` INC | 309,791 | $4.462M | 0.0% | $14.40 | $15.68 | — | Common equity shares | 097488100 |
| — | SPARTON CORP | 234,809 | $4.461M | 0.0% | $19.00 | $20.90 | — | Common equity shares | 847235108 |
| FC | FRANKLIN COVEY CO | 181,589 | $4.455M | 0.0% | $24.53 | $15.60 | +57.4% | Common equity shares | 353469109 |
| — | KADMON HOLDINGS INC | 1,113,762 | $4.443M | 0.0% | $3.99 | $3.97 | — | Common equity shares | 48283N106 |
| LBRT | LIBERTY OILFIELD SVS | 237,118 | $4.438M | 0.0% | $18.72 | $19.65 | -4.7% | Common Stock | 53115L104 |
| KOPN | KOPIN CORP | 1,551,191 | $4.435M | 0.0% | $2.86 | $3.43 | -16.6% | Common equity shares | 500600101 |
| — | SUMMIT FINANCIAL GROUP INC | 164,668 | $4.419M | 0.0% | $26.84 | $20.69 | — | Common equity shares | 86606G101 |
| SIMO | SILICON MOTION TECH -ADR | 83,430 | $4.412M | 0.0% | $52.88 | $41.02 | +28.9% | American Depository Receipt | 82706C108 |
| NC | NACCO INDUSTRIES -CL A | 130,198 | $4.395M | 0.0% | $33.76 * | $18.23 | +54.4% | Common equity shares | 629579103 |
| — | WINDSTREAM HOLDINGS INC | 832,150 | $4.384M | 0.0% | $5.27 | $5.27 | — | Common equity shares | 97382A309 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 93,886 | $4.384M | 0.0% | $46.69 | $34.50 | +35.3% | Limited Partnership | 65341B106 |
| PLPC | PREFORMED LINE PRODUCTS CO | 49,270 | $4.377M | 0.0% | $88.84 | $69.42 | +27.9% | Common equity shares | 740444104 |
| SNAP | SNAP INC | 333,592 | $4.366M | 0.0% | $13.09 | $14.28 | -8.3% | Common equity shares | 83304A106 |
| NINEQ | NINE ENERGY SERVICE INC | 131,176 | $4.344M | 0.0% | $33.12 * | $26.85 | +16.4% | Common Stock | 65441V101 |
| — | SENSEONICS HLDGS INC | 1,054,446 | $4.337M | 0.0% | $4.11 | $4.08 | — | Common equity shares | 81727U105 |
| — | BLUEROCK RESIDENTIAL GROWTH | 485,839 | $4.329M | 0.0% | $8.91 | $12.01 | — | Real Estate Investment Trust | 09627J102 |
| — | INDEPENDENCE HOLDING CO | 130,247 | $4.327M | 0.0% | $33.22 | $14.29 | — | Common equity shares | 453440307 |
| — | NANOSTRING TECHNOLOGIES INC | 315,971 | $4.324M | 0.0% | $13.68 | $15.15 | — | Common equity shares | 63009R109 |
| — | CHIMERIX INC | 906,347 | $4.316M | 0.0% | $4.76 | $24.97 | — | Closed end mutual fund | 16934W106 |
| DJCO | DAILY JOURNAL CORP | 18,719 | $4.311M | 0.0% | $230.30 | $145.97 | +57.7% | Common equity shares | 233912104 |
| — | PDVWIRELESS INC | 171,897 | $4.282M | 0.0% | $24.91 | $29.60 | — | Common equity shares | 69290R104 |
| — | HILL INTERNATIONAL INC | 724,822 | $4.277M | 0.0% | $5.90 | $5.14 | — | Common equity shares | 431466101 |
| TBHC | KIRKLAND`S INC | 367,059 | $4.272M | 0.0% | $11.64 * | $15.24 | -26.8% | Common equity shares | 497498105 |
| SAN | BANCO SANTANDER SA | 796,605 | $4.254M | 0.0% | $5.34 | $8.09 | -34.0% | American Depository Receipt | 05964H105 |
| ITIC | INVESTORS TITLE CO | 23,042 | $4.252M | 0.0% | $184.53 | $114.16 | +61.8% | Common equity shares | 461804106 |
| — | WMIH CORP | 3,172,309 | $4.249M | 0.0% | $1.34 | $2.11 | — | Common equity shares | 92936P100 |
| DLTH | DULUTH HOLDINGS INC | 178,685 | $4.249M | 0.0% | $23.78 | $19.43 | +22.5% | Common equity shares | 26443V101 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 73,631 | $4.245M | 0.0% | $57.65 | $54.17 | — | Exchange Traded Product | 46434V696 |
| — | CLEARSIDE BIOMEDICAL INC | 393,564 | $4.208M | 0.0% | $10.69 | $10.50 | — | Common equity shares | 185063104 |
| — | VALEANT PHARMACEUTICALS INTL | 180,986 | $4.206M | 0.0% | $23.24 | $48.22 | — | Common equity shares | 91911K102 |
| — | SENDGRID INC | 157,984 | $4.191M | 0.0% | $26.53 | $25.71 | — | Common equity shares | 816883102 |
| HBB | HAMILTON BEACH BND HDNG | 144,040 | $4.185M | 0.0% | $29.05 * | $25.20 | -4.9% | Common equity shares | 40701T104 |
| SPHY | SPDR ICE BOFAML CROSSOVER CORPORATE BOND ETF | 165,000 | $4.177M | 0.0% | $25.32 | $25.90 | -2.3% | Exchange Traded Product | 78468R606 |
| — | CTI BIOPHARMA CORP | 835,478 | $4.159M | 0.0% | $4.98 | $4.87 | — | Common equity shares | 12648L601 |
| — | WNS (HOLDINGS) LTD -ADR | 79,398 | $4.142M | 0.0% | $52.17 | $30.03 | — | American Depository Receipt | 92932M101 |
| MNKD | MANNKIND CORP | 2,180,641 | $4.141M | 0.0% | $1.90 | $1.88 | +1.2% | Common equity shares | 56400P706 |
| MCB | METROPOLITAN BANK HLDNG | 78,866 | $4.137M | 0.0% | $52.46 | $45.04 | +15.8% | Common equity shares | 591774104 |
| — | WIDEOPENWEST INC | 428,396 | $4.135M | 0.0% | $9.65 | $12.78 | — | Common equity shares | 96758W101 |
| EGAN | EGAIN CORP | 273,899 | $4.135M | 0.0% | $15.10 | $10.77 | +40.2% | Common equity shares | 28225C806 |
| — | FOUNDATION BLDG MRL INC | 268,627 | $4.133M | 0.0% | $15.39 | $14.46 | — | Common equity shares | 350392106 |
| — | TETRAPHASE PHARMACEUTICALS | 1,155,590 | $4.124M | 0.0% | $3.57 | $12.29 | — | Common equity shares | 88165N105 |
| SSTI | SHOTSPOTTER INC | 108,596 | $4.121M | 0.0% | $37.95 | $32.15 | +18.0% | Common Stock | 82536T107 |
| — | SPEEDWAY MOTORSPORTS INC | 237,412 | $4.119M | 0.0% | $17.35 | $18.24 | — | Common equity shares | 847788106 |
| KB | KB FINANCIAL GROUP | 88,531 | $4.116M | 0.0% | $46.49 | $35.30 | +31.7% | American Depository Receipt | 48241A105 |
| OFLX | OMEGA FLEX INC | 51,564 | $4.081M | 0.0% | $79.14 | $25.91 | +205.4% | Common equity shares | 682095104 |
| — | CENTURY BANCORP INC/MA | 53,340 | $4.079M | 0.0% | $76.47 | $37.08 | — | Common equity shares | 156432106 |
| ASC | ARDMORE SHIPPING CORP | 496,325 | $4.071M | 0.0% | $8.20 * | $7.93 | -12.7% | Common equity shares | Y0207T100 |
| TSBK | TIMBERLAND BANCORP INC | 108,741 | $4.06M | 0.0% | $37.34 * | $19.03 | +51.5% | Common equity shares | 887098101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 139,847 | $4.045M | 0.0% | $28.92 | $25.37 | — | Common equity shares | 420031106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 797,955 | $4.031M | 0.0% | $5.05 | $6.41 | — | Common equity shares | 21833P103 |
| ODC | OIL DRI CORP AMERICA | 95,682 | $4.031M | 0.0% | $42.13 * | $14.46 | +45.7% | Common equity shares | 677864100 |
| — | KINDRED BIOSCIENCES INC | 378,413 | $4.03M | 0.0% | $10.65 | $8.79 | — | Common equity shares | 494577109 |
| SID | COMPANHIA SIDERURGICA NACION | 1,991,271 | $4.024M | 0.0% | $2.02 | $3.42 | -40.9% | American Depository Receipt | 20440W105 |
| FONR | FONAR CORP | 150,980 | $4.006M | 0.0% | $26.53 * | $24.53 | +13.6% | Common equity shares | 344437405 |
| — | FLOTEK INDUSTRIES INC | 1,240,221 | $4.006M | 0.0% | $3.23 | $16.70 | — | Common equity shares | 343389102 |
| SMBK | SMARTFINANCIAL INC | 155,151 | $3.997M | 0.0% | $25.76 | $23.46 | +9.8% | Common equity shares | 83190L208 |
| — | GP STRATEGIES CORP | 226,925 | $3.997M | 0.0% | $17.61 | $27.43 | — | Common equity shares | 36225V104 |
| AMRC | AMERESCO INC | 331,851 | $3.982M | 0.0% | $12.00 | $6.41 | +87.1% | Common equity shares | 02361E108 |
| — | GUARANTY BANCSHARES INC | 120,735 | $3.977M | 0.0% | $32.94 | $32.93 | — | Common equity shares | 400764106 |
| — | ION GEOPHYSICAL CORP | 163,565 | $3.976M | 0.0% | $24.31 | $24.54 | — | Common equity shares | 462044207 |
| — | EVANS BANCORP INC | 86,122 | $3.971M | 0.0% | $46.11 | $41.47 | — | Common equity shares | 29911Q208 |
| INBK | FIRST INTERNET BANCORP | 116,520 | $3.971M | 0.0% | $34.08 | $28.72 | +18.7% | Common equity shares | 320557101 |
| FSTR | FOSTER (LB) CO | 172,495 | $3.96M | 0.0% | $22.96 | $21.78 | +5.4% | Common equity shares | 350060109 |
| LQDT | LIQUIDITY SERVICES INC | 603,157 | $3.949M | 0.0% | $6.55 | $20.72 | -68.4% | Common equity shares | 53635B107 |
| — | MINERVA NEUROSCIENCES INC | 477,012 | $3.935M | 0.0% | $8.25 | $9.15 | — | Common equity shares | 603380106 |
| — | MARINUS PHARMACEUTICALS INC | 550,774 | $3.893M | 0.0% | $7.07 | $6.95 | — | Common equity shares | 56854Q101 |
| — | SIGMA DESIGNS INC | 636,886 | $3.884M | 0.0% | $6.10 | $9.08 | — | Common equity shares | 826565103 |
| BH | BIGLARI HOLDINGS INC | 21,138 | $3.881M | 0.0% | $183.60 | $226.63 | -19.0% | Common Stock | 08986R309 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 340,911 | $3.874M | 0.0% | $11.36 * | $7.34 | +32.8% | Common equity shares | 00770C101 |
| ACTG | ACACIA RESEARCH CORP | 931,523 | $3.866M | 0.0% | $4.15 | $6.35 | -34.6% | Common equity shares | 003881307 |
| KEP | KEPCO-KOREA ELEC POWER CORP | 268,345 | $3.847M | 0.0% | $14.34 | $16.65 | -13.9% | American Depository Receipt | 500631106 |
| — | ENZO BIOCHEM INC | 738,702 | $3.835M | 0.0% | $5.19 | $6.74 | — | Common equity shares | 294100102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 499,660 | $3.832M | 0.0% | $7.67 | $7.31 | +4.9% | American Depository Receipt | 294821608 |
| — | BABCOCK ; WILCOX ENTERPRISES | 1,604,259 | $3.819M | 0.0% | $2.38 | $10.19 | — | Common equity shares | 05614L100 |
| GAMI | GAMCO INVESTORS INC | 141,654 | $3.793M | 0.0% | $26.78 * | $21.05 | -6.5% | Common equity shares | 361438104 |
| — | PIERIS PHARMACEUTICALS INC | 747,250 | $3.792M | 0.0% | $5.07 | $5.28 | — | Common equity shares | 720795103 |
| — | CHINA PETROLEUM ; CHEM CORP | 42,156 | $3.787M | 0.0% | $89.83 | $81.69 | — | American Depository Receipt | 16941R108 |
| — | DURECT CORP | 2,426,997 | $3.787M | 0.0% | $1.56 | $1.86 | — | Common equity shares | 266605104 |
| — | HOVNANIAN ENTRPRS INC -CL A | 2,308,135 | $3.764M | 0.0% | $1.63 | $4.86 | — | Common equity shares | 442487203 |
| — | HEMISPHERE MEDIA GROUP INC | 286,699 | $3.759M | 0.0% | $13.11 | $12.21 | — | Common equity shares | 42365Q103 |
| FRBA | FIRST BANK | 269,363 | $3.744M | 0.0% | $13.90 * | $12.15 | +1.8% | Common equity shares | 31931U102 |
| UEC | URANIUM ENERGY CORP | 2,318,883 | $3.732M | 0.0% | $1.61 | $1.42 | +13.1% | Common equity shares | 916896103 |
| OOMA | OOMA INC | 263,410 | $3.726M | 0.0% | $14.15 | $10.10 | +40.1% | Common equity shares | 683416101 |
| — | TALLGRASS ENERGY GROUP LP | 167,290 | $3.708M | 0.0% | $22.17 | $22.36 | — | Limited Partnership | 874696107 |
| — | INTRICON CORP | 92,009 | $3.707M | 0.0% | $40.29 | $40.29 | — | Common equity shares | 46121H109 |
| — | BASIC ENERGY SERVICES INC | 333,382 | $3.705M | 0.0% | $11.11 | $22.89 | — | Common equity shares | 06985P209 |
| — | INTERNAP CORP | 355,208 | $3.7M | 0.0% | $10.42 | $15.72 | — | Common equity shares | 45885A409 |
| — | ATHERSYS INC | 1,876,939 | $3.697M | 0.0% | $1.97 | $1.98 | — | Common equity shares | 04744L106 |
| — | PENNS WOODS BANCORP INC | 82,477 | $3.691M | 0.0% | $44.75 | $43.44 | — | Common equity shares | 708430103 |
| CIVB | CIVISTA BANCSHARES INC | 152,159 | $3.686M | 0.0% | $24.22 * | $16.88 | +15.4% | Common equity shares | 178867107 |
| — | MONEYGRAM INTERNATIONAL INC | 551,345 | $3.686M | 0.0% | $6.69 | $17.71 | — | Common equity shares | 60935Y208 |
| WLDN | WILLDAN GROUP INC | 118,805 | $3.677M | 0.0% | $30.95 | $31.21 | -0.8% | Common equity shares | 96924N100 |
| BCH | BANCO DE CHILE | 39,284 | $3.651M | 0.0% | $92.94 | $63.28 | +46.9% | American Depository Receipt | 059520106 |
| — | CENTRAL VALLEY CMNTY BANCORP | 172,520 | $3.65M | 0.0% | $21.16 | $17.25 | — | Common equity shares | 155685100 |
| KVHI | KVH INDUSTRIES INC | 271,878 | $3.646M | 0.0% | $13.41 | $12.73 | +5.3% | Common equity shares | 482738101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 499,079 | $3.642M | 0.0% | $7.30 | $6.01 | +21.5% | Common equity shares | 03879J100 |
| — | TEEKAY TANKERS LTD | 3,106,164 | $3.633M | 0.0% | $1.17 | $2.72 | — | Common equity shares | Y8565N102 |
| GRBK | GREEN BRICK PARTNERS INC | 370,139 | $3.626M | 0.0% | $9.80 | $10.45 | -6.2% | Common equity shares | 392709101 |
| SLP | SIMULATIONS PLUS INC | 162,496 | $3.616M | 0.0% | $22.25 * | $12.15 | +75.8% | Common equity shares | 829214105 |
| — | REVLON INC -CL A | 205,351 | $3.608M | 0.0% | $17.57 | $24.68 | — | Common equity shares | 761525609 |
| ULH | UNIVERSAL LOGISTICS HLDGS | 137,460 | $3.608M | 0.0% | $26.25 | $21.87 | +20.0% | Common equity shares | 91388P105 |
| SKY | SKYLINE CHAMPION CORP | 102,740 | $3.6M | 0.0% | $35.04 | $28.77 | +21.8% | Common equity shares | 830830105 |
| RAIL | FREIGHTCAR AMERICA INC | 214,016 | $3.594M | 0.0% | $16.79 | $18.35 | -8.5% | Common equity shares | 357023100 |
| — | SYROS PHARMACEUTICALS INC | 351,767 | $3.589M | 0.0% | $10.20 | $13.01 | — | Common equity shares | 87184Q107 |
| — | NEOPHOTONICS CORP | 574,516 | $3.579M | 0.0% | $6.23 | $11.29 | — | Common equity shares | 64051T100 |
| — | HC2 HOLDINGS INC | 611,315 | $3.575M | 0.0% | $5.85 | $6.46 | — | Common equity shares | 404139107 |
| — | GRAN TIERRA ENERGY INC | 1,026,983 | $3.545M | 0.0% | $3.45 | $3.00 | — | Common equity shares | 38500T101 |
| LAB | FLUIDIGM CORP | 593,196 | $3.536M | 0.0% | $5.96 | $16.02 | -62.8% | Common equity shares | 34385P108 |
| — | LILIS ENERGY INC | 678,257 | $3.53M | 0.0% | $5.20 | $4.83 | — | Common equity shares | 532403201 |
| — | AVEO PHARMACEUTICALS INC | 1,559,906 | $3.529M | 0.0% | $2.26 | $2.32 | — | Common equity shares | 053588109 |
| UFPT | UFP TECHNOLOGIES INC | 113,682 | $3.508M | 0.0% | $30.86 | $24.34 | +26.7% | Common equity shares | 902673102 |
| — | INNOVATE BIOPHRMCEUTICLS INC | 148,777 | $3.506M | 0.0% | $23.57 | $23.57 | — | Common equity shares | 45782F105 |
| — | AGROFRESH SOLUTIONS INC | 498,972 | $3.497M | 0.0% | $7.01 | $6.01 | — | Common equity shares | 00856G109 |
| — | 22ND CENTURY GROUP INC | 1,421,018 | $3.494M | 0.0% | $2.46 | $2.48 | — | Common equity shares | 90137F103 |
| BFST | BUSINESS FIRST BANCSHS INC | 132,629 | $3.493M | 0.0% | $26.34 * | $21.36 | +4.6% | Common Stock | 12326C105 |
| — | PREMIER FINANCIAL BANCORP | 186,785 | $3.489M | 0.0% | $18.68 | $18.07 | — | Common equity shares | 74050M105 |
| BCML | BAYCOM CORP | 140,611 | $3.48M | 0.0% | $24.75 * | $21.48 | +6.2% | Common Stock | 07272M107 |
| LPG | DORIAN LPG LTD | 451,741 | $3.456M | 0.0% | $7.65 | $12.81 | -40.3% | Common equity shares | Y2106R110 |
| LASR | NLIGHT INC | 104,532 | $3.456M | 0.0% | $33.06 | $33.61 | -1.6% | Common Stock | 65487K100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 79,851 | $3.426M | 0.0% | $42.90 | $40.18 | +6.8% | Investments that contain a pool of securities representing a specific index and are built like mutu | 921943858 |
| — | GLOBAL MEDICAL REIT | 385,776 | $3.42M | 0.0% | $8.87 | $8.84 | — | Real Estate Investment Trust | 37954A204 |
| TPB | TURNING POINT BRANDS INC | 106,946 | $3.413M | 0.0% | $31.91 | $14.54 | +119.4% | Common equity shares | 90041L105 |
| GSHD | GOOSEHEAD INSURANCE | 136,674 | $3.411M | 0.0% | $24.96 | $19.32 | +29.2% | Common Stock | 38267D109 |
| — | RELIANT BANCORP INC | 120,862 | $3.389M | 0.0% | $28.04 | $23.88 | — | Common equity shares | 75956B101 |
| USLM | U S LIME ; MINERALS | 40,387 | $3.388M | 0.0% | $83.89 * | $11.06 | +51.7% | Common equity shares | 911922102 |
| NOK | NOKIA CORP | 587,866 | $3.38M | 0.0% | $5.75 | $5.73 | +0.4% | American Depository Receipt | 654902204 |
| CECO | CECO ENVIRONMENTAL CORP | 549,675 | $3.375M | 0.0% | $6.14 | $10.29 | -40.3% | Common equity shares | 125141101 |
| — | ZAFGEN INC | 325,387 | $3.328M | 0.0% | $10.23 | $9.95 | — | Common equity shares | 98885E103 |
| SNNAQ | SIENNA BIOPHARMACEUTICL | 218,598 | $3.322M | 0.0% | $15.20 * | $18.33 | -7.4% | Common equity shares | 82622H108 |
| FOR | FORESTAR GROUP INC | 160,279 | $3.322M | 0.0% | $20.73 | $19.62 | +5.7% | Common equity shares | 346232101 |
| — | STERLING BANCORP INC | 247,103 | $3.299M | 0.0% | $13.35 | $13.48 | — | Common Stock | 85917W102 |
| IIPR | INNOVATIVE INDUSTRIAL PPTYS | 89,997 | $3.296M | 0.0% | $36.62 | $36.62 | — | Common equity shares | 45781V101 |
| — | PETIQ INC | 122,516 | $3.292M | 0.0% | $26.87 | $24.72 | — | Common equity shares | 71639T106 |
| NWFL | NORWOOD FINANCIAL CORP | 91,171 | $3.285M | 0.0% | $36.03 | $28.10 | +28.2% | Common equity shares | 669549107 |
| VNET | 21VIANET GROUP INC | 337,812 | $3.278M | 0.0% | $9.70 | $12.64 | -23.3% | American Depository Receipt | 90138A103 |
| ORRF | ORRSTOWN FINANCIAL SVCS INC | 125,276 | $3.258M | 0.0% | $26.01 * | $15.27 | +32.0% | Common equity shares | 687380105 |
| FSBW | FS BANCORP INC | 51,316 | $3.247M | 0.0% | $63.27 * | $23.88 | +10.1% | Common equity shares | 30263Y104 |
| — | CONVERGEONE HOLDINGS INC | 344,982 | $3.238M | 0.0% | $9.39 | $9.39 | — | Common Stock | 212481105 |
| TWIN | TWIN DISC INC | 130,405 | $3.236M | 0.0% | $24.81 * | $18.81 | +27.6% | Common equity shares | 901476101 |
| CNTY | CENTURY CASINOS INC | 369,602 | $3.236M | 0.0% | $8.76 | $6.78 | +29.1% | Common equity shares | 156492100 |
| — | AGENUS INC | 1,416,663 | $3.214M | 0.0% | $2.27 | $5.19 | — | Common equity shares | 00847G705 |
| — | ENTEGRA FINANCIAL CORP | 109,565 | $3.211M | 0.0% | $29.31 | $25.25 | — | Common equity shares | 29363J108 |
| — | ZOE`S KITCHEN INC | 328,543 | $3.206M | 0.0% | $9.76 | $35.73 | — | Common equity shares | 98979J109 |
| — | IDERA PHARMACEUTICALS INC | 2,415,999 | $3.192M | 0.0% | $1.32 | $2.72 | — | Common equity shares | 45168K306 |
| — | MBT FINANCIAL CORP | 299,473 | $3.191M | 0.0% | $10.66 | $8.69 | — | Common equity shares | 578877102 |
| — | INSYS THERAPEUTICS INC | 440,816 | $3.19M | 0.0% | $7.24 | $32.70 | — | Common equity shares | 45824V209 |
| VCYT | VERACYTE INC | 341,226 | $3.186M | 0.0% | $9.34 | $8.45 | +10.5% | Common equity shares | 92337F107 |
| — | HABIT RESTAURANTS INC (THE) | 318,328 | $3.184M | 0.0% | $10.00 | $22.20 | — | Common equity shares | 40449J103 |
| — | POLARITYTE INC | 134,487 | $3.166M | 0.0% | $23.54 | $23.54 | — | Common equity shares | 731094108 |
| — | HOWARD BANCORP INC | 175,747 | $3.162M | 0.0% | $17.99 | $19.27 | — | Common equity shares | 442496105 |
| ITRN | ITURAN LOCATION ; CONTROL | 103,984 | $3.155M | 0.0% | $30.34 | $26.19 | +15.9% | Common equity shares | M6158M104 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 429,030 | $3.151M | 0.0% | $7.34 | $8.18 | -10.3% | Common equity shares | 202608105 |
| — | SERES THERAPEUTICS INC | 366,319 | $3.15M | 0.0% | $8.60 | $24.53 | — | Common equity shares | 81750R102 |
| — | AQUANTIA CORP | 271,762 | $3.146M | 0.0% | $11.58 | $12.42 | — | Common equity shares | 03842Q108 |
| — | IKANG HEALTHCARE GROUP -ADR | 153,541 | $3.142M | 0.0% | $20.46 | $18.17 | — | American Depository Receipt | 45174L108 |
| ACNB | ACNB CORP | 92,342 | $3.141M | 0.0% | $34.01 * | $18.87 | +41.6% | Common equity shares | 000868109 |
| — | REIS INC | 143,479 | $3.127M | 0.0% | $21.79 | $19.39 | — | Common equity shares | 75936P105 |
| — | TOWN SPORTS INTL HOLDINGS | 214,827 | $3.127M | 0.0% | $14.56 | $13.98 | — | Common equity shares | 89214A102 |
| — | OVERSEAS SHIPHOLDING GROUP | 806,213 | $3.127M | 0.0% | $3.88 | $9.00 | — | Common equity shares | 69036R863 |
| — | FNB BANCORP CALIF | 85,176 | $3.124M | 0.0% | $36.68 | $31.22 | — | Common equity shares | 302515101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 124,681 | $3.123M | 0.0% | $25.05 | $30.45 | -17.8% | Common equity shares | 63888P406 |
| — | MERSANA THRPEUTIC INC | 174,177 | $3.111M | 0.0% | $17.86 | $16.34 | — | Common equity shares | 59045L106 |
| — | CORIUM INTERNATIONAL INC | 386,500 | $3.095M | 0.0% | $8.01 | $8.41 | — | Common equity shares | 21887L107 |
| — | AMBER ROAD INC | 326,869 | $3.077M | 0.0% | $9.41 | $9.97 | — | Common equity shares | 02318Y108 |
| — | T2 BIOSYSTEMS INC | 397,033 | $3.072M | 0.0% | $7.74 | $7.76 | — | Common equity shares | 89853L104 |
| — | BANK OF COMMERCE HOLDINGS | 240,903 | $3.071M | 0.0% | $12.75 | $11.25 | — | Common equity shares | 06424J103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 712,982 | $3.064M | 0.0% | $4.30 | $7.15 | — | Common equity shares | 18451C109 |
| — | RESOLUTE FOREST PRODUCTS INC | 296,199 | $3.063M | 0.0% | $10.34 | $11.58 | — | Common equity shares | 76117W109 |
| TLYS | TILLY`S INC | 200,942 | $3.048M | 0.0% | $15.17 * | $8.41 | +29.8% | Common equity shares | 886885102 |
| — | SB ONE BANCORP | 102,378 | $3.042M | 0.0% | $29.71 | $29.71 | — | Common equity shares | 78413T103 |
| — | MIDSOUTH BANCORP INC | 229,503 | $3.041M | 0.0% | $13.25 | $12.38 | — | Common equity shares | 598039105 |
| CRTO | CRITEO SA | 92,585 | $3.041M | 0.0% | $32.85 | $29.55 | — | American Depository Receipt | 226718104 |
| — | SILVERBOW RESOURCES INC | 104,970 | $3.033M | 0.0% | $28.89 | $26.48 | — | Common equity shares | 82836G102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 113,910 | $3.028M | 0.0% | $26.58 | $26.83 | -0.9% | Common equity shares | 81369Y605 |
| RGCO | RGC RESOURCES INC | 103,413 | $3.016M | 0.0% | $29.16 | $25.40 | +14.9% | Common equity shares | 74955L103 |
| — | EXELA TECHNOLOGIES INC | 631,175 | $3.001M | 0.0% | $4.75 | $4.75 | — | Common equity shares | 30162V102 |
| — | FIRST FINANCIAL NORTHWEST | 153,330 | $2.994M | 0.0% | $19.53 | $15.55 | — | Common equity shares | 32022K102 |
| — | AMERICAN RENAL ASSOCS HLDGS | 188,844 | $2.978M | 0.0% | $15.77 | $23.94 | — | Common equity shares | 029227105 |
| — | EAGLE BULK SHIPPING INC | 543,910 | $2.958M | 0.0% | $5.44 | $4.71 | — | Common equity shares | Y2187A143 |
| FNWB | FIRST NORTHWEST BANCRP | 184,637 | $2.949M | 0.0% | $15.97 * | $12.42 | +14.4% | Common equity shares | 335834107 |
| CFFI | C;F FINANCIAL CORP | 47,128 | $2.949M | 0.0% | $62.57 * | $32.73 | +50.7% | Common equity shares | 12466Q104 |
| OVBC | OHIO VALLEY BANC CORP | 56,234 | $2.948M | 0.0% | $52.42 | $33.97 | +54.4% | Common equity shares | 677719106 |
| — | ARDAGH GROUP SA | 176,171 | $2.93M | 0.0% | $16.63 | $21.74 | — | Common equity shares | L0223L101 |
| OCUL | OCULAR THERAPEUTIX INC | 432,980 | $2.924M | 0.0% | $6.75 | $13.04 | -48.2% | Common equity shares | 67576A100 |
| — | VIRNETX HOLDING CORP | 860,113 | $2.923M | 0.0% | $3.40 | $15.91 | — | Common equity shares | 92823T108 |
| — | TELENAV INC | 521,345 | $2.92M | 0.0% | $5.60 | $6.19 | — | Common equity shares | 879455103 |
| — | MAXWELL TECHNOLOGIES INC | 560,877 | $2.918M | 0.0% | $5.20 | $5.47 | — | Common equity shares | 577767106 |
| — | CARBON BLACK INC | 112,096 | $2.915M | 0.0% | $26.00 | $26.00 | — | Common Stock | 14081R103 |
| — | COMMUNITY BANKERS TRUST CORP | 325,734 | $2.914M | 0.0% | $8.95 | $8.38 | — | Common equity shares | 203612106 |
| — | FORTERRA INC | 297,541 | $2.897M | 0.0% | $9.74 | $19.78 | — | Common equity shares | 34960W106 |
| DGICA | DONEGAL GROUP INC | 212,549 | $2.893M | 0.0% | $13.61 * | $9.73 | -0.1% | Common equity shares | 257701201 |
| — | SELECTA BIOSCIENCES INC | 218,151 | $2.892M | 0.0% | $13.26 | $17.61 | — | Common equity shares | 816212104 |
| — | SI FINANCIAL GROUP INC | 196,100 | $2.892M | 0.0% | $14.75 | $13.97 | — | Common equity shares | 78425V104 |
| — | QUORUM HEALTH CORP | 575,526 | $2.881M | 0.0% | $5.01 | $6.58 | — | Common equity shares | 74909E106 |
| — | ARATANA THERAPEUTICS | 674,196 | $2.865M | 0.0% | $4.25 | $11.30 | — | Common equity shares | 03874P101 |
| — | RED LION HOTELS CORP | 245,683 | $2.861M | 0.0% | $11.65 | $8.12 | — | Common equity shares | 756764106 |
| RCKY | ROCKY BRANDS INC | 95,192 | $2.856M | 0.0% | $30.00 | $25.95 | +15.6% | Common equity shares | 774515100 |
| — | CURO GROUP HLDGS CORP | 114,194 | $2.847M | 0.0% | $24.93 | $17.91 | — | Common Stock | 23131L107 |
| BCBP | BCB BANCORP INC | 189,236 | $2.844M | 0.0% | $15.03 * | $9.94 | +2.1% | Common equity shares | 055298103 |
| UNB | UNION BANKSHARES INC | 54,561 | $2.829M | 0.0% | $51.85 | $35.00 | +48.3% | Common equity shares | 905400107 |
| GAIA | GAIA INC | 139,083 | $2.817M | 0.0% | $20.25 | $9.88 | +104.9% | Common equity shares | 36269P104 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 87,355 | $2.808M | 0.0% | $32.14 * | $18.86 | +40.6% | Common equity shares | 06654A103 |
| — | HOMOLOGY MEDICINES INC | 137,348 | $2.803M | 0.0% | $20.41 | $20.41 | — | Common Stock | 438083107 |
| PAR | PAR TECHNOLOGY CORP | 158,087 | $2.797M | 0.0% | $17.69 | $14.42 | +22.6% | Common equity shares | 698884103 |
| — | AVID TECHNOLOGY INC | 535,165 | $2.785M | 0.0% | $5.20 | $10.54 | — | Common equity shares | 05367P100 |
| STRS | STRATUS PROPERTIES INC | 91,191 | $2.785M | 0.0% | $30.54 | $23.48 | +30.1% | Common equity shares | 863167201 |
| RYZ | RYERSON HOLDING CORP | 249,420 | $2.78M | 0.0% | $11.15 | $11.00 | +1.4% | Common equity shares | 783754104 |
| — | CELLULAR BIOMEDICINE GROUP | 141,664 | $2.769M | 0.0% | $19.55 | $19.39 | — | Common equity shares | 15117P102 |
| — | SAFETY INCOME AND GROWTH INC | 145,666 | $2.766M | 0.0% | $18.99 | $18.41 | — | Real Estate Investment Trust | 78649D104 |
| — | SEARS HOLDINGS CORP | 1,156,098 | $2.742M | 0.0% | $2.37 | $37.04 | — | Common equity shares | 812350106 |
| — | PRGX GLOBAL INC | 281,975 | $2.738M | 0.0% | $9.71 | $9.50 | — | Common equity shares | 69357C503 |
| — | AVID BIOSERVICES INC | 698,989 | $2.738M | 0.0% | $3.92 | $3.87 | — | Common equity shares | 05368M106 |
| — | EARTHSTONE ENERGY INC | 309,088 | $2.734M | 0.0% | $8.85 | $10.06 | — | Common equity shares | 27032D304 |
| — | TELIGENT INC | 788,017 | $2.725M | 0.0% | $3.46 | $8.09 | — | Common equity shares | 87960W104 |
| RVSB | RIVERVIEW BANCORP INC | 321,675 | $2.715M | 0.0% | $8.44 * | $5.67 | +18.9% | Common equity shares | 769397100 |
| — | AQUAVENTURE HOLDINGS LTD | 173,997 | $2.712M | 0.0% | $15.59 | $19.55 | — | Common equity shares | G0443N107 |
| — | KEY ENERGY SERVICES INC | 166,650 | $2.706M | 0.0% | $16.24 | $16.85 | — | Common equity shares | 49309J103 |
| NWPX | NORTHWEST PIPE CO | 139,679 | $2.704M | 0.0% | $19.36 | $15.77 | +22.8% | Common equity shares | 667746101 |
| TIPT | TIPTREE INC | 395,634 | $2.689M | 0.0% | $6.80 | $6.60 | +3.0% | Real Estate Investment Trust | 88822Q103 |
| LCNB | LCNB CORP | 135,944 | $2.681M | 0.0% | $19.72 * | $12.05 | +13.3% | Common equity shares | 50181P100 |
| — | CALITHERA BIOSCIENCES INC | 531,347 | $2.662M | 0.0% | $5.01 | $14.95 | — | Common equity shares | 13089P101 |
| SPWH | SPORTSMANS WAREHOUSE HLDGS | 517,678 | $2.649M | 0.0% | $5.12 | $8.45 | -39.4% | Common equity shares | 84920Y106 |
| — | KALA PHARMECUTICAL INC | 192,795 | $2.647M | 0.0% | $13.73 | $18.14 | — | Common equity shares | 483119103 |
| LEN/B | LENNAR CORP | 61,795 | $2.642M | 0.0% | $42.75 * | $35.69 | +2.3% | Common equity shares | 526057302 |
| — | NEOS THERAPEUTICS INC | 421,827 | $2.636M | 0.0% | $6.25 | $9.41 | — | Common equity shares | 64052L106 |
| BHP | BHP BILLITON GROUP (AUS) | 52,685 | $2.635M | 0.0% | $50.01 | $32.80 | +52.5% | American Depository Receipt | 088606108 |
| — | SMART ; FINAL STORES INC | 472,364 | $2.623M | 0.0% | $5.55 | $15.63 | — | Common equity shares | 83190B101 |
| NSSC | NAPCO SECURITY TECH INC | 179,118 | $2.623M | 0.0% | $14.64 * | $4.53 | +56.3% | Common equity shares | 630402105 |
| — | SPARK ENERGY INC | 267,461 | $2.613M | 0.0% | $9.77 | $17.29 | — | Common equity shares | 846511103 |
| — | J. ALEXANDER`S HOLDINGS INC | 234,625 | $2.613M | 0.0% | $11.14 | $10.06 | — | Common equity shares | 46609J106 |
| — | CAMBIUM LEARNING GROUP INC | 234,063 | $2.609M | 0.0% | $11.15 | $6.09 | — | Common equity shares | 13201A107 |
| — | MALVERN BANCORP INC | 107,102 | $2.608M | 0.0% | $24.35 | $24.79 | — | Common equity shares | 561409103 |
| CWCO | CONSOLIDATED WATER CO INC | 201,404 | $2.599M | 0.0% | $12.90 * | $9.49 | +16.1% | Common equity shares | G23773107 |
| — | PALATIN TECHNOLOGIES INC | 2,679,255 | $2.596M | 0.0% | $0.97 | $0.97 | — | Common equity shares | 696077403 |
| UNTY | UNITY BANCORP INC | 113,962 | $2.591M | 0.0% | $22.74 * | $15.61 | +29.2% | Common equity shares | 913290102 |
| CUE | CUE BIOPHARMA | 217,454 | $2.579M | 0.0% | $11.86 * | $14.31 | -7.4% | Common Stock | 22978P106 |
| SGC | SUPERIOR GROUP OF COS INC | 124,629 | $2.578M | 0.0% | $20.69 | $19.01 | +8.9% | Common equity shares | 868358102 |
| IESC | IES HOLDINGS INC | 153,183 | $2.569M | 0.0% | $16.77 | $15.16 | +10.5% | Common equity shares | 44951W106 |
| LXU | LSB INDUSTRIES INC | 483,967 | $2.566M | 0.0% | $5.30 * | $18.96 | -78.5% | Common equity shares | 502160104 |
| — | USA TRUCK INC | 109,425 | $2.566M | 0.0% | $23.45 | $23.45 | — | Common equity shares | 902925106 |
| — | BITAUTO HOLDINGS LTD -ADR | 107,499 | $2.557M | 0.0% | $23.79 | $26.95 | — | American Depository Receipt | 091727107 |
| HBIO | HARVARD BIOSCIENCE INC | 477,337 | $2.552M | 0.0% | $5.35 * | $5.09 | +0.6% | Common equity shares | 416906105 |
| — | BANK OF PRINCETON | 76,210 | $2.533M | 0.0% | $33.24 | $33.24 | — | Common Stock | 064520109 |
| — | MANITEX INTERNATIONAL INC | 202,032 | $2.52M | 0.0% | $12.47 | $12.40 | — | Common equity shares | 563420108 |
| — | VITAL THERAPIES INC | 367,512 | $2.518M | 0.0% | $6.85 | $7.36 | — | Common equity shares | 92847R104 |
| MPX | MARINE PRODUCTS CORP | 140,960 | $2.508M | 0.0% | $17.79 * | $5.21 | +103.0% | Common equity shares | 568427108 |
| IWB | ISHARES RUSSELL 1000 ETF | 16,412 | $2.495M | 0.0% | $152.02 | $121.63 | +25.0% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287622 |
| — | LUTHER BURBANK CORP | 215,645 | $2.48M | 0.0% | $11.50 | $11.95 | — | Common Stock | 550550107 |
| CHMG | CHEMUNG FINANCIAL CORP | 49,467 | $2.477M | 0.0% | $50.07 * | $24.22 | +67.8% | Common equity shares | 164024101 |
| — | PZENA INVESTMENT MANAGEMENT | 267,200 | $2.459M | 0.0% | $9.20 | $8.35 | — | Common equity shares | 74731Q103 |
| — | BLUEGREEN VACATNS CORP | 103,128 | $2.455M | 0.0% | $23.81 | $21.31 | — | Common Stock | 09629F108 |
| LAND | GLADSTONE LAND CORP | 193,253 | $2.45M | 0.0% | $12.68 | $12.73 | — | Common equity shares | 376549101 |
| ZNOG | ZION OIL ; GAS INC | 599,078 | $2.429M | 0.0% | $4.05 * | $3.80 | +3.2% | Common equity shares | 989696109 |
| — | NORTHEAST BANCORP/ME | 111,379 | $2.426M | 0.0% | $21.78 | $20.46 | — | Common equity shares | 663904209 |
| FCCO | FIRST COMMUNITY CORP/SC | 96,004 | $2.411M | 0.0% | $25.11 * | $18.88 | +8.6% | Common equity shares | 319835104 |
| CLAR | CLARUS CORPORATION | 291,481 | $2.406M | 0.0% | $8.25 * | $6.40 | +17.9% | Common equity shares | 18270P109 |
| — | NOODLES ; CO | 195,569 | $2.405M | 0.0% | $12.30 | $28.06 | — | Common equity shares | 65540B105 |
| SGA | SAGA COMMUNICATIONS -CL A | 62,371 | $2.403M | 0.0% | $38.53 | $45.56 | -15.5% | Common equity shares | 786598300 |
| VUZI | VUZIX CORP | 322,032 | $2.398M | 0.0% | $7.45 | $6.46 | +15.4% | Common equity shares | 92921W300 |
| — | CONTAINER STORE GROUP | 284,671 | $2.396M | 0.0% | $8.42 | $32.84 | — | Common equity shares | 210751103 |
| — | TELARIA INC | 592,558 | $2.393M | 0.0% | $4.04 | $4.03 | — | Common equity shares | 879181105 |
| — | RIGNET INC | 232,028 | $2.388M | 0.0% | $10.29 | $28.04 | — | Common equity shares | 766582100 |
| RLGT | RADIANT LOGISTICS INC | 610,199 | $2.385M | 0.0% | $3.91 | $4.98 | -21.5% | Common equity shares | 75025X100 |
| — | FIRST CHOICE BANCORP | 77,647 | $2.374M | 0.0% | $30.57 | $30.57 | — | Common Stock | 31948P104 |
| GENNQ | GENESIS HEALTHCARE INC | 1,035,989 | $2.37M | 0.0% | $2.29 * | $4.19 | -53.9% | Common equity shares | 37185X106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 223,537 | $2.366M | 0.0% | $10.58 | $10.58 | — | Common equity shares | 00773J103 |
| ARDX | ARDELYX INC | 637,382 | $2.355M | 0.0% | $3.69 | $12.39 | -70.1% | Common equity shares | 039697107 |
| — | PHI INC | 231,308 | $2.349M | 0.0% | $10.16 | $29.28 | — | Common equity shares | 69336T205 |
| — | HALLMARK FINANCIAL SERVICES | 235,010 | $2.347M | 0.0% | $9.99 | $9.59 | — | Common equity shares | 40624Q203 |
| — | UNVL STAINLESS ; ALLOY PRODS | 99,144 | $2.346M | 0.0% | $23.66 | $23.66 | — | Common equity shares | 913837100 |
| — | SEASPAN CORP | 230,210 | $2.342M | 0.0% | $10.17 | $12.39 | — | Common equity shares | Y75638109 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 89,446 | $2.336M | 0.0% | $26.12 | $26.94 | -3.1% | Exchange Traded Product | 78464A367 |
| PCYO | PURE CYCLE CORP | 244,414 | $2.336M | 0.0% | $9.56 | $7.48 | +27.6% | Common equity shares | 746228303 |
| — | ANGI HOMESERVICES INC | 151,754 | $2.334M | 0.0% | $15.38 | $11.77 | — | Common equity shares | 00183L102 |
| LCUT | LIFETIME BRANDS INC | 184,422 | $2.333M | 0.0% | $12.65 * | $11.07 | -4.5% | Common equity shares | 53222Q103 |
| KRNT | KORNIT DIGITAL LTD | 130,770 | $2.329M | 0.0% | $17.81 | $17.73 | +0.4% | Common equity shares | M6372Q113 |
| — | PRUDENTIAL BANCORP INC | 120,648 | $2.328M | 0.0% | $19.30 | $18.17 | — | Common equity shares | 74431A101 |
| GENC | GENCOR INDUSTRIES INC | 143,845 | $2.324M | 0.0% | $16.16 | $12.71 | +27.1% | Common equity shares | 368678108 |
| DEO | DIAGEO PLC | 16,110 | $2.32M | 0.0% | $144.01 | $138.76 | +3.8% | American Depository Receipt | 25243Q205 |
| NODK | NI HOLDINGS INC | 136,732 | $2.318M | 0.0% | $16.95 | $16.85 | +0.6% | Common equity shares | 65342T106 |
| NGVC | NATURAL GROCERS VITAMIN CTGE | 181,868 | $2.315M | 0.0% | $12.73 * | $16.41 | -44.5% | Common equity shares | 63888U108 |
| — | NCS MULTISTAGE HLDG INC | 158,484 | $2.302M | 0.0% | $14.53 | $24.79 | — | Common equity shares | 628877102 |
| — | DSP GROUP INC | 184,948 | $2.301M | 0.0% | $12.44 | $9.75 | — | Common equity shares | 23332B106 |
| SB | SAFE BULKERS INC | 671,201 | $2.283M | 0.0% | $3.40 | $2.42 | +40.5% | Common equity shares | Y7388L103 |
| EML | EASTERN CO | 81,334 | $2.283M | 0.0% | $28.07 * | $23.87 | +1.5% | Common equity shares | 276317104 |
| TBCH | TURTLE BEACH CORP | 112,268 | $2.281M | 0.0% | $20.32 | $12.58 | +61.6% | Common equity shares | 900450206 |
| — | 1ST CONSTITUTION BANCORP | 99,004 | $2.267M | 0.0% | $22.90 | $22.90 | — | Common equity shares | 31986N102 |
| KINS | KINGSTONE COS INC | 133,645 | $2.258M | 0.0% | $16.90 * | $13.85 | +6.6% | Common equity shares | 496719105 |
| CRD/B | CRAWFORD ; CO | 260,606 | $2.256M | 0.0% | $8.66 * | $5.33 | +32.1% | Common equity shares | 224633107 |
| — | NEWLINK GENETICS CORP | 473,743 | $2.252M | 0.0% | $4.75 | $22.24 | — | Common equity shares | 651511107 |
| MERC | MERCER INTL INC | 128,413 | $2.248M | 0.0% | $17.51 * | $8.32 | +62.8% | Common equity shares | 588056101 |
| — | ORGANOVO HOLDINGS INC | 1,599,387 | $2.242M | 0.0% | $1.40 | $5.37 | — | Common equity shares | 68620A104 |
| ACNT | SYNALLOY CORP | 111,710 | $2.23M | 0.0% | $19.96 | $17.92 | +9.6% | Common equity shares | 871565107 |
| — | ENBRIDGE ENERGY MGMT LLC | 217,252 | $2.228M | 0.0% | $10.26 | $20.76 | — | Common equity shares | 29250X103 |
| DWSN | DAWSON GEOPHYSICAL CO | 281,403 | $2.224M | 0.0% | $7.90 * | $6.00 | +12.5% | Common equity shares | 239360100 |
| UUUU | ENERGY FUELS INC/CANADA COMMON STOCK CAD | 978,859 | $2.221M | 0.0% | $2.27 | $1.97 | +15.1% | Common equity shares | 292671708 |
| BH/A | BIGLARI HOLDINGS INC | 2,331 | $2.22M | 0.0% | $952.38 | $994.08 | -4.4% | Common Stock | 08986R408 |
| — | INDEPENDENCE CONTRACT DRLLNG | 538,461 | $2.218M | 0.0% | $4.12 | $6.27 | — | Common equity shares | 453415309 |
| DSGR | LAWSON PRODUCTS | 90,323 | $2.198M | 0.0% | $24.33 * | $11.50 | +5.9% | Common equity shares | 520776105 |
| — | PFSWEB INC | 225,999 | $2.197M | 0.0% | $9.72 | $9.90 | — | Common equity shares | 717098206 |
| ASUR | ASURE SOFTWARE INC | 137,587 | $2.194M | 0.0% | $15.95 | $16.33 | -2.4% | Common equity shares | 04649U102 |
| — | COMMUNITY FINANCIAL CORP | 61,759 | $2.185M | 0.0% | $35.38 | $37.86 | — | Common equity shares | 20368X101 |
| — | ODONATE THERAPEUTICS | 98,490 | $2.173M | 0.0% | $22.06 | $21.24 | — | Common Stock | 676079106 |
| — | MITEL NETWORKS CORP | 196,039 | $2.151M | 0.0% | $10.97 | $8.50 | — | Common equity shares | 60671Q104 |
| — | PACIFIC MERCANTILE BANCORP | 219,937 | $2.145M | 0.0% | $9.75 | $7.31 | — | Common equity shares | 694552100 |
| TPHS | TRINITY PLACE HOLDINGS INC | 326,611 | $2.141M | 0.0% | $6.56 * | $7.97 | -14.5% | Common equity shares | 89656D101 |
| SNY | SANOFI | 53,380 | $2.136M | 0.0% | $40.01 | $48.00 | -16.7% | American Depository Receipt | 80105N105 |
| — | ADESTO TECHNOLOGIES CORP | 254,115 | $2.135M | 0.0% | $8.40 | $8.36 | — | Common equity shares | 00687D101 |
| PKBK | PARKE BANCORP INC | 90,348 | $2.135M | 0.0% | $23.63 * | $14.31 | +14.5% | Common equity shares | 700885106 |
| — | ESSA BANCORP INC | 134,273 | $2.125M | 0.0% | $15.83 | $13.87 | — | Common equity shares | 29667D104 |
| CBFV | CB FINANCIAL SERVICES INC | 61,737 | $2.123M | 0.0% | $34.39 * | $24.52 | +3.0% | Common equity shares | 12479G101 |
| — | THOMSON-REUTERS CORP | 52,680 | $2.122M | 0.0% | $40.28 | $33.28 | — | Common equity shares | 884903105 |
| — | IMMUNE DESIGN CORP | 466,159 | $2.122M | 0.0% | $4.55 | $9.06 | — | Common equity shares | 45252L103 |
| — | NEW YORK ; CO INC | 413,506 | $2.117M | 0.0% | $5.12 | $5.11 | — | Common equity shares | 649295102 |
| — | HELIUS MEDICAL TECHNOLOGIES | 222,239 | $2.116M | 0.0% | $9.52 | $9.52 | — | Common Stock | 42328V504 |
| MPB | MID PENN BANCORP INC | 60,549 | $2.111M | 0.0% | $34.86 * | $27.51 | -0.5% | Common equity shares | 59540G107 |
| — | SYNLOGIC INC | 213,955 | $2.103M | 0.0% | $9.83 | $9.81 | — | Common equity shares | 87166L100 |
| UBFO | UNITED SECURITY BANCSHARS CA | 187,545 | $2.1M | 0.0% | $11.20 * | $5.75 | +25.8% | Common equity shares | 911460103 |
| — | CATALYST BIOSCIENCES INC | 179,827 | $2.099M | 0.0% | $11.67 | $12.35 | — | Common equity shares | 14888D208 |
| OVLY | OAK VALLEY BANCORP | 91,575 | $2.094M | 0.0% | $22.87 | $21.30 | +7.4% | Common equity shares | 671807105 |
| HDB | HDFC BANK LTD | 19,927 | $2.093M | 0.0% | $105.03 | $90.50 | +16.0% | American Depository Receipt | 40415F101 |
| — | NEW HOME COMPANY INC | 209,125 | $2.087M | 0.0% | $9.98 | $13.28 | — | Common equity shares | 645370107 |
| — | BG STAFFING INC | 89,399 | $2.081M | 0.0% | $23.28 | $17.83 | — | Common equity shares | 05544A109 |
| — | ECLIPSE RESOURCES CORP | 1,298,482 | $2.078M | 0.0% | $1.60 | $6.37 | — | Common equity shares | 27890G100 |
| — | INFRASTRUCTR ; ENRGY ALT INC | 223,134 | $2.077M | 0.0% | $9.31 | $9.31 | — | Common Stock | 45686J104 |
| CYD | CHINA YUCHAI INTERNATIONAL | 95,033 | $2.062M | 0.0% | $21.70 * | $11.18 | +38.6% | Common equity shares | G21082105 |
| — | ALLENA PHARMACEUTICALS | 158,039 | $2.058M | 0.0% | $13.02 | $12.70 | — | Common equity shares | 018119107 |
| OPBK | OP BANCORP | 161,209 | $2.051M | 0.0% | $12.72 | $12.47 | +2.0% | Common Stock | 67109R109 |
| E | ENI SPA | 55,219 | $2.049M | 0.0% | $37.11 | $36.29 | +2.3% | American Depository Receipt | 26874R108 |
| — | ENLINK MIDSTREAM LLC | 124,242 | $2.045M | 0.0% | $16.46 | $27.83 | — | Common equity shares | 29336T100 |
| — | PROVIDENT BANCORP INC | 77,919 | $2.041M | 0.0% | $26.19 | $19.40 | — | Common equity shares | 74383X109 |
| — | SEASPINE HOLDINGS CORP | 161,646 | $2.04M | 0.0% | $12.62 | $12.62 | — | Common equity shares | 81255T108 |
| FSFG | FIRST SAVINGS FINANCIAL GP | 27,689 | $2.034M | 0.0% | $73.46 * | $19.09 | +4.9% | Common equity shares | 33621E109 |
| — | ANTERO MIDSTREAM GP LP | 107,411 | $2.027M | 0.0% | $18.87 | $18.25 | — | Common equity shares | 03675Y103 |
| PLSE | PULSE BIOSCIENCES INC | 132,692 | $2.01M | 0.0% | $15.15 | $27.24 | -44.4% | Common equity shares | 74587B101 |
| — | ENVIROSTAR INC | 49,813 | $2.006M | 0.0% | $40.27 | $29.91 | — | Common equity shares | 29414M100 |
| — | LEAF GROUP LTD | 184,652 | $2.006M | 0.0% | $10.86 | $8.11 | — | Common equity shares | 52177G102 |
| — | J JILL INC | 214,103 | $2M | 0.0% | $9.34 | $11.12 | — | Common equity shares | 46620W102 |
| ESQ | ESQUIRE FINCL HOLD INC | 75,581 | $1.996M | 0.0% | $26.41 * | $24.13 | +5.3% | Common Stock | 29667J101 |
| — | COHBAR INC | 304,143 | $1.993M | 0.0% | $6.55 | $6.55 | — | Common Stock | 19249J109 |
| — | CHINA BIOLOGIC PRODUCTS HLDG | 20,070 | $1.993M | 0.0% | $99.30 | $88.71 | — | Common equity shares | G21515104 |
| ESCA | ESCALADE INC | 140,857 | $1.987M | 0.0% | $14.11 * | $9.59 | +7.5% | Common equity shares | 296056104 |
| — | TOCAGEN INC | 211,618 | $1.976M | 0.0% | $9.34 | $11.26 | — | Common equity shares | 888846102 |
| FDBC | FIDELITY D ; D BANCORP INC | 31,872 | $1.975M | 0.0% | $61.97 * | $43.00 | +16.5% | Common Stock | 31609R100 |
| NAGE | CHROMADEX CORP | 530,652 | $1.967M | 0.0% | $3.71 | $3.86 | -4.0% | Common equity shares | 171077407 |
| — | SELECT BANCORP INC | 145,777 | $1.964M | 0.0% | $13.47 | $13.47 | — | Common equity shares | 81617L108 |
| — | AMYRIS INC | 307,011 | $1.963M | 0.0% | $6.39 | $6.39 | — | Common equity shares | 03236M200 |
| III | INFORMATION SERVICES GROUP | 478,428 | $1.961M | 0.0% | $4.10 * | $3.32 | +4.7% | Common equity shares | 45675Y104 |
| KIDS | ORTHOPEDIATRICS CORP | 73,571 | $1.961M | 0.0% | $26.65 | $20.04 | +32.9% | Common equity shares | 68752L100 |
| — | JOUNCE THERAPEUTICS INC | 255,677 | $1.959M | 0.0% | $7.66 | $17.99 | — | Common equity shares | 481116101 |
| PEBK | PEOPLES BANCORP NC INC | 61,119 | $1.959M | 0.0% | $32.05 | $27.82 | +15.1% | Common equity shares | 710577107 |
| — | MIRAGEN THERAPEUTICS INC | 305,768 | $1.958M | 0.0% | $6.40 | $9.26 | — | Common equity shares | 60463E103 |
| — | EP ENERGY CORP | 650,657 | $1.951M | 0.0% | $3.00 | $11.45 | — | Common equity shares | 268785102 |
| LPL | LG DISPLAY CO LTD | 235,927 | $1.946M | 0.0% | $8.25 | $14.17 | -41.8% | American Depository Receipt | 50186V102 |
| WLFC | WILLIS LEASE FINANCE CORP | 61,591 | $1.946M | 0.0% | $31.60 | $24.53 | +28.8% | Common equity shares | 970646105 |
| CLPR | CLIPPER REALTY INC | 227,346 | $1.941M | 0.0% | $8.54 | $11.57 | — | Real Estate Investment Trust | 18885T306 |
| — | CSS INDUSTRIES INC | 114,196 | $1.931M | 0.0% | $16.91 | $25.44 | — | Common equity shares | 125906107 |
| QSR | RESTAURANT BRANDS INTL INC | 31,928 | $1.926M | 0.0% | $60.32 | $58.17 | +3.7% | Common equity shares | 76131D103 |
| — | ITAU CORPBANCA | 129,638 | $1.925M | 0.0% | $14.85 | $13.75 | — | American Depository Receipt | 45033E105 |
| MVBF | MVB FINANCIAL CORP | 106,338 | $1.92M | 0.0% | $18.06 * | $16.10 | -4.9% | Common Stock | 553810102 |
| FNKO | FUNKO INC | 152,966 | $1.92M | 0.0% | $12.55 | $8.57 | +46.4% | Common equity shares | 361008105 |
| — | VIVINT SOLAR INC | 385,480 | $1.907M | 0.0% | $4.95 | $7.60 | — | Common equity shares | 92854Q106 |
| — | GENERAL FINANCE CORP/DE | 140,591 | $1.905M | 0.0% | $13.55 | $13.55 | — | Common equity shares | 369822101 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 30,600 | $1.903M | 0.0% | $62.19 | $48.69 | +27.7% | Exchange Traded Product | 92189F700 |
| EOLS | EVOLUS INC | 67,971 | $1.902M | 0.0% | $27.98 | $15.27 | +83.3% | Common Stock | 30052C107 |
| VERI | VERITONE INC | 112,577 | $1.895M | 0.0% | $16.83 | $19.35 | -13.1% | Common equity shares | 92347M100 |
| — | ALLIANCE ONE INTL INC | 119,586 | $1.895M | 0.0% | $15.85 | $16.74 | — | Common equity shares | 018772301 |
| FUNC | FIRST UNITED CORP | 92,222 | $1.886M | 0.0% | $20.45 * | $16.04 | -0.2% | Common equity shares | 33741H107 |
| GNK | GENCO SHIPPING ; TRADING | 121,489 | $1.884M | 0.0% | $15.51 | $11.80 | +31.4% | Common equity shares | Y2685T131 |
| DVY | ISHARES SELECT DIVIDEND ETF | 19,277 | $1.883M | 0.0% | $97.68 | $86.12 | +13.5% | USA: Common Stock | 464287168 |
| ARCC | ARES CAPITAL CORPORATION | 114,470 | $1.882M | 0.0% | $16.44 * | $6.38 | +26.8% | Common equity shares | 04010L103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 236,626 | $1.881M | 0.0% | $7.95 | $7.73 | +2.8% | Common equity shares | 01438T106 |
| — | ADAMS RESOURCES ; ENERGY INC | 43,759 | $1.879M | 0.0% | $42.94 | $38.81 | — | Common equity shares | 006351308 |
| — | ELEVATE CREDIT INC | 222,018 | $1.879M | 0.0% | $8.46 | $7.80 | — | Common equity shares | 28621V101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 14,229 | $1.877M | 0.0% | $131.91 | $110.09 | +19.8% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 |
| — | CALYXT INC | 99,760 | $1.864M | 0.0% | $18.68 | $23.81 | — | Common equity shares | 13173L107 |
| — | RA PHARMACEUTICALS INC | 187,115 | $1.864M | 0.0% | $9.96 | $15.63 | — | Common equity shares | 74933V108 |
| — | COUNTY BANCORP INC | 67,529 | $1.861M | 0.0% | $27.56 | $22.79 | — | Common equity shares | 221907108 |
| ACGP | ASSOCIATED CAPITAL GROUP INC | 48,995 | $1.86M | 0.0% | $37.96 * | $30.06 | +14.1% | Common equity shares | 045528106 |
| — | TYME TECHNOLOGIES INC | 585,991 | $1.851M | 0.0% | $3.16 | $3.16 | — | Common Stock | 90238J103 |
| — | AMPIO PHARMACEUTICALS INC | 841,163 | $1.851M | 0.0% | $2.20 | $2.21 | — | Common equity shares | 03209T109 |
| — | ISRAMCO INC | 15,043 | $1.849M | 0.0% | $122.91 | $95.54 | — | Common equity shares | 465141406 |
| CLFD | CLEARFIELD INC | 166,774 | $1.843M | 0.0% | $11.05 | $16.86 | -34.5% | Common equity shares | 18482P103 |
| — | PDL COMMUNITY BANCORP | 117,226 | $1.841M | 0.0% | $15.70 | $15.70 | — | Common Stock | 69290X101 |
| HNRG | HALLADOR ENERGY CO | 257,442 | $1.836M | 0.0% | $7.13 | $7.16 | -0.3% | Common equity shares | 40609P105 |
| — | CAPSTAR FINANCIAL HLDGS INC | 98,774 | $1.832M | 0.0% | $18.55 | $18.79 | — | Common equity shares | 14070T102 |
| MBCN | MIDDLEFIELD BANC CORP | 36,104 | $1.829M | 0.0% | $50.66 * | $18.96 | +9.2% | Common equity shares | 596304204 |
| CRVS | CORVUS PHARMACEUTICALS INC | 166,638 | $1.828M | 0.0% | $10.97 | $12.40 | -11.5% | Common equity shares | 221015100 |
| PICK | ISHARES MSCI GLOBAL METALS ; MINING PRODUCERS ETF | 55,900 | $1.824M | 0.0% | $32.63 | $28.74 | — | Exchange Traded Product | 46434G848 |
| XOMA | XOMA CORP | 86,825 | $1.812M | 0.0% | $20.87 | $22.76 | -8.3% | Common equity shares | 98419J206 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 16,724 | $1.779M | 0.0% | $106.37 | $109.18 | -2.6% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 |
| — | SPRING BANK PHARMACEUTICALS | 148,232 | $1.757M | 0.0% | $11.85 | $11.85 | — | Common equity shares | 849431101 |
| — | VENATOR MATERIALS PLC | 107,379 | $1.756M | 0.0% | $16.35 | $21.22 | — | Common equity shares | G9329Z100 |
| SND | SMART SAND INC | 327,431 | $1.741M | 0.0% | $5.32 | $11.69 | -54.6% | Common equity shares | 83191H107 |
| MMYT | MAKEMYTRIP LTD | 47,792 | $1.728M | 0.0% | $36.16 | $25.18 | +43.6% | Common equity shares | V5633W109 |
| — | VINA CONCHA Y TORO SA | 41,458 | $1.725M | 0.0% | $41.61 | $38.57 | — | Depository Receipt | 927191106 |
| — | PFENEX INC | 315,723 | $1.707M | 0.0% | $5.41 | $5.79 | — | Common equity shares | 717071104 |
| ALCO | ALICO INC | 53,743 | $1.706M | 0.0% | $31.74 * | $34.31 | -19.9% | Common equity shares | 016230104 |
| — | ITERIS INC | 351,219 | $1.701M | 0.0% | $4.84 | $6.31 | — | Common equity shares | 46564T107 |
| CDLX | CARDLYTICS INC | 77,791 | $1.692M | 0.0% | $21.75 * | $17.26 | +7.2% | Common Stock | 14161W105 |
| MDB | MONGODB INC | 33,971 | $1.685M | 0.0% | $49.60 | $42.06 | +18.0% | Common equity shares | 60937P106 |
| — | MECHEL PAO | 537,302 | $1.683M | 0.0% | $3.13 | $1.28 | — | American Depository Receipt | 583840608 |
| — | SHILOH INDUSTRIES INC | 193,468 | $1.682M | 0.0% | $8.69 | $10.28 | — | Common equity shares | 824543102 |
| — | GULFMARK OFFSHORE INC | 50,024 | $1.676M | 0.0% | $33.50 | $33.50 | — | Common equity shares | 402629505 |
| FTS | FORTIS INC | 52,218 | $1.666M | 0.0% | $31.90 * | $22.16 | +8.3% | Common equity shares | 349553107 |
| — | AEROHIVE NETWORKS INC | 418,863 | $1.662M | 0.0% | $3.97 | $5.54 | — | Common equity shares | 007786106 |
| — | AAC HOLDINGS INC | 176,846 | $1.658M | 0.0% | $9.38 | $15.86 | — | Common equity shares | 000307108 |
| FGBI | FIRST GUARANTY BANCSHARES | 63,219 | $1.646M | 0.0% | $26.04 * | $15.34 | +9.6% | Common equity shares | 32043P106 |
| STM | STMICROELECTRONICS NV | 74,180 | $1.64M | 0.0% | $22.11 | $21.98 | +0.6% | Similar to ADR Certificates representing ordinary shares | 861012102 |
| NATR | NATURES SUNSHINE PRODS INC | 175,265 | $1.639M | 0.0% | $9.35 * | $10.86 | -18.5% | Common equity shares | 639027101 |
| — | PLAYA HOTELS ; RESORTS N.V | 150,457 | $1.626M | 0.0% | $10.81 | $10.94 | — | Common equity shares | N70544106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 176,225 | $1.602M | 0.0% | $9.09 | $10.29 | -11.8% | Common equity shares | 64107N206 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 476,234 | $1.599M | 0.0% | $3.36 * | $3.93 | -2.1% | Common equity shares | P73398102 |
| — | SURFACE ONCOLOGY INC | 97,062 | $1.583M | 0.0% | $16.31 | $16.31 | — | Common Stock | 86877M209 |
| SAMG | SILVERCREST ASSET MGT | 96,713 | $1.576M | 0.0% | $16.30 | $13.06 | +24.8% | Common equity shares | 828359109 |
| — | VALHI INC | 329,446 | $1.571M | 0.0% | $4.77 | $5.05 | — | Common equity shares | 918905100 |
| AUBN | AUBURN NATIONAL BANCORP | 31,600 | $1.569M | 0.0% | $49.65 * | $33.06 | 0.0% | Common equity shares | 050473107 |
| TRAK | PARK CITY GROUP INC | 197,607 | $1.562M | 0.0% | $7.90 | $11.31 | -30.1% | Common equity shares | 700215304 |
| — | MUSTANG BIO INC | 226,440 | $1.56M | 0.0% | $6.89 | $6.89 | — | Common Stock | 62818Q104 |
| URGN | UROGEN PHARMA LTD | 31,160 | $1.552M | 0.0% | $49.81 | $58.20 | -14.5% | Common Stock | M96088105 |
| FENC | FENNEC PHARMACEUTICALS INC | 148,325 | $1.549M | 0.0% | $10.44 | $11.85 | -11.9% | Common Stock | 31447P100 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 32,717 | $1.537M | 0.0% | $46.98 * | $9.93 | +18.2% | Common equity shares | 693149106 |
| BOC | BOSTON OMAHA CORPORATION | 72,821 | $1.535M | 0.0% | $21.08 | $23.39 | -9.9% | Common equity shares | 101044105 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 14,362 | $1.527M | 0.0% | $106.32 * | $54.65 | -2.8% | ETF | 464288638 |
| — | FORTRESS BIOTECH INC | 511,159 | $1.523M | 0.0% | $2.98 | $3.21 | — | Common equity shares | 34960Q109 |
| BRT | BRT APARTMENTS CORP | 119,091 | $1.519M | 0.0% | $12.75 | $12.75 | — | Real Estate Investment Trust | 055645303 |
| — | CASTLE BRANDS INC | 1,273,703 | $1.517M | 0.0% | $1.19 | $1.60 | — | Common equity shares | 148435100 |
| — | ELETROBRAS-CENTR ELETR BRAS | 431,035 | $1.513M | 0.0% | $3.51 | $7.53 | — | American Depository Receipt | 15234Q108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 107,355 | $1.509M | 0.0% | $14.06 | $54.74 | -74.3% | Common equity shares | 37364X109 |
| — | FUELCELL ENERGY INC | 1,126,787 | $1.487M | 0.0% | $1.32 | $1.41 | — | Common equity shares | 35952H502 |
| — | MARRONE BIO INNOVTIONS | 807,871 | $1.486M | 0.0% | $1.84 | $1.95 | — | Common equity shares | 57165B106 |
| — | APPROACH RESOURCES INC | 604,082 | $1.474M | 0.0% | $2.44 | $3.68 | — | Common equity shares | 03834A103 |
| — | MIMECAST LTD | 35,542 | $1.464M | 0.0% | $41.19 | $29.64 | — | Common equity shares | G14838109 |
| — | REMARK HOLDINGS INC | 374,472 | $1.463M | 0.0% | $3.91 | $3.96 | — | Common equity shares | 75955K102 |
| CELH | CELSIUS HOLDINGS INC | 310,801 | $1.429M | 0.0% | $4.60 * | $1.63 | -6.2% | Common equity shares | 15118V207 |
| SHG | SHINHAN FINANCIAL GROUP LTD | 37,050 | $1.424M | 0.0% | $38.43 | $36.14 | +6.5% | American Depository Receipt | 824596100 |
| CRSP | CRISPR THERAPEUTICS AG | 24,133 | $1.418M | 0.0% | $58.76 | $56.97 | +3.1% | Common equity shares | H17182108 |
| DBX | DROPBOX INC | 43,700 | $1.417M | 0.0% | $32.43 | $31.28 | +3.6% | Common Stock | 26210C104 |
| — | CEMEX SAB DE CV | 1,402,000 | $1.383M | 0.0% | $0.99 | $0.99 | — | Conv Bond | 151290BT9 |
| — | GOODRICH PETROLEUM CORP | 111,465 | $1.378M | 0.0% | $12.36 | $12.36 | — | Common equity shares | 382410843 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 79,552 | $1.376M | 0.0% | $17.30 * | $9.88 | +11.5% | Limited Partnership | 20451Q104 |
| — | SECUREWORKS CORP | 108,976 | $1.352M | 0.0% | $12.41 | $11.62 | — | Common equity shares | 81374A105 |
| — | MELINTA THERAPEUTICS INC | 212,479 | $1.348M | 0.0% | $6.34 | $13.69 | — | Common equity shares | 58549G100 |
| — | ACETO CORP | 398,408 | $1.334M | 0.0% | $3.35 | $22.78 | — | Common equity shares | 004446100 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 138,370 | $1.319M | 0.0% | $9.53 * | $17.24 | -48.1% | Real Estate Investment Trust | 45254P508 |
| APPN | APPIAN CORPORATION | 36,309 | $1.314M | 0.0% | $36.19 | $29.04 | +24.5% | Common equity shares | 03782L101 |
| — | ISHARES MSCI FRONTIER 100 ETF | 45,356 | $1.306M | 0.0% | $28.79 | $33.30 | — | Exchange Traded Product | 464286145 |
| CELC | CELCUITY INC | 52,379 | $1.3M | 0.0% | $24.82 | $18.91 | +31.3% | Common equity shares | 15102K100 |
| BKF | ISHARES MSCI BRIC ETF | 30,568 | $1.286M | 0.0% | $42.07 | $37.99 | +10.8% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 |
| TOUR | TUNIU CORP -ADR | 151,394 | $1.283M | 0.0% | $8.47 | $9.23 | — | American Depository Receipt | 89977P106 |
| KODK | EASTMAN KODAK CO | 333,369 | $1.268M | 0.0% | $3.80 | $21.50 | -82.3% | Common equity shares | 277461406 |
| — | VITAMIN SHOPPE INC | 181,649 | $1.262M | 0.0% | $6.95 | $29.01 | — | Common equity shares | 92849E101 |
| — | NANTKWEST INC | 409,229 | $1.251M | 0.0% | $3.06 | $8.36 | — | Common equity shares | 63016Q102 |
| ADMA | ADMA BIOLOGICS INC | 277,005 | $1.249M | 0.0% | $4.51 | $4.98 | -9.5% | Common equity shares | 000899104 |
| NL | NL INDUSTRIES | 142,029 | $1.239M | 0.0% | $8.72 * | $6.93 | -15.7% | Common equity shares | 629156407 |
| GCBC | GREENE COUNTY BANCORP INC | 36,325 | $1.229M | 0.0% | $33.83 * | $8.59 | +76.6% | Common equity shares | 394357107 |
| — | 500.COM LTD -ADR | 83,374 | $1.227M | 0.0% | $14.72 | $15.39 | — | American Depository Receipt | 33829R100 |
| GWRS | GLOBAL WATER RESOURCES INC | 130,171 | $1.224M | 0.0% | $9.40 * | $6.51 | +19.8% | Common equity shares | 379463102 |
| ACMR | ACM RESEARCH INC - REDH | 113,328 | $1.221M | 0.0% | $10.77 * | $3.99 | -10.0% | Common Stock | 00108J109 |
| — | NICE SYSTEMS INC | 1,597,000 | $1.2M | 0.0% | $0.75 | $0.75 | — | Conv Bond | 65366HAB9 |
| GLOB | GLOBANT SA | 20,858 | $1.184M | 0.0% | $56.76 | $31.63 | +79.6% | Common equity shares | L44385109 |
| — | RECRO PHARMA INC | 234,095 | $1.174M | 0.0% | $5.02 | $7.50 | — | Common equity shares | 75629F109 |
| — | FUSION CONNECT INC | 297,266 | $1.171M | 0.0% | $3.94 | $3.94 | — | Common equity shares | 36116X102 |
| — | GTX INC | 76,305 | $1.17M | 0.0% | $15.33 | $15.33 | — | Common equity shares | 40052B207 |
| — | CIVEO CORP | 261,800 | $1.141M | 0.0% | $4.36 | $3.43 | — | Common equity shares | 17878Y108 |
| NEXT | NEXTDECADE CORP | 164,104 | $1.122M | 0.0% | $6.84 | $6.35 | +7.7% | Common equity shares | 65342K105 |
| — | PROFIRE ENERGY INC | 330,444 | $1.118M | 0.0% | $3.38 | $3.38 | — | Common equity shares | 74316X101 |
| HIMX | HIMAX TECHNOLOGIES INC | 149,340 | $1.113M | 0.0% | $7.45 | $7.50 | -0.5% | American Depository Receipt | 43289P106 |
| — | VIACOM INC | 31,158 | $1.108M | 0.0% | $35.56 | $48.62 | — | Common equity shares | 92553P102 |
| OVID | OVID THRPUTCS INC | 140,744 | $1.098M | 0.0% | $7.80 | $10.03 | -22.2% | Common equity shares | 690469101 |
| — | LUXOFT HOLDING INC | 29,479 | $1.086M | 0.0% | $36.84 | $55.54 | — | Common equity shares | G57279104 |
| SHOP | SHOPIFY INC | 7,410 | $1.081M | 0.0% | $145.88 * | $11.45 | +27.4% | Common equity shares | 82509L107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 154,007 | $1.081M | 0.0% | $7.02 | $11.56 | -39.3% | Common equity shares | 87164F105 |
| — | TARENA INTL INC -ADR | 141,776 | $1.073M | 0.0% | $7.57 | $13.57 | — | American Depository Receipt | 876108101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 16,941 | $1.072M | 0.0% | $63.28 | $54.49 | +16.3% | ETF | 46432F842 |
| — | MYOVANT SCIENCES LTD | 46,778 | $1.07M | 0.0% | $22.87 | $13.04 | — | Common equity shares | G637AM102 |
| — | ANGLOGOLD ASHANTI LTD | 128,230 | $1.054M | 0.0% | $8.22 | $8.46 | — | American Depository Receipt | 035128206 |
| XNET | XUNLEI LTD -ADS | 97,617 | $1.045M | 0.0% | $10.71 | $7.66 | +39.7% | American Depository Receipt | 98419E108 |
| DQ | DAQO NEW ENERGY CORP | 29,172 | $1.038M | 0.0% | $35.58 | $51.52 | -31.0% | American Depository Receipt | 23703Q203 |
| — | OLD POINT FINANCIAL CORP | 35,495 | $1.024M | 0.0% | $28.85 | $32.36 | — | Common equity shares | 680194107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 13,945 | $1.023M | 0.0% | $73.36 | $60.43 | +21.4% | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042742 |
| OEC | ORION ENGINEERED CARBONS SA | 32,945 | $1.017M | 0.0% | $30.87 | $23.70 | +30.2% | Common equity shares | L72967109 |
| BMO | BANK OF MONTREAL | 13,128 | $1.015M | 0.0% | $77.32 * | $42.21 | +34.3% | Common equity shares | 063671101 |
| — | HOLLYSYS AUTOMATION TECH LTD | 45,721 | $1.012M | 0.0% | $22.13 | $21.34 | — | Common equity shares | G45667105 |
| MLP | MAUI LAND ; PINEAPPLE CO | 90,192 | $1.01M | 0.0% | $11.20 | $16.35 | -31.5% | Common equity shares | 577345101 |
| — | CHINA TELECOM CORP LTD | 21,589 | $1.003M | 0.0% | $46.46 | $54.14 | — | American Depository Receipt | 169426103 |
| SVA | SINOVAC BIOTECH LTD | 134,123 | $1.001M | 0.0% | $7.46 * | $7.04 | +11.7% | Common equity shares | P8696W104 |
| QTRX | QUANTERIX CORPORATION | 65,797 | $945K | 0.0% | $14.36 | $19.60 | -26.7% | Common Stock | 74766Q101 |
| HMC | HONDA MOTOR CO LTD | 32,226 | $943K | 0.0% | $29.26 | $31.61 | -7.4% | American Depository Receipt | 438128308 |
| — | EMPIRE RESORTS INC | 47,512 | $942K | 0.0% | $19.83 | $16.06 | — | Common equity shares | 292052305 |
| — | CHENAVARI CAPITAL | 393,964 | $938K | 0.0% | $2.38 | $4.03 | — | Closed end mutual fund | 91822M106 |
| — | CHANGYOU.COM LTD | 55,074 | $918K | 0.0% | $16.67 | $29.90 | — | American Depository Receipt | 15911M107 |
| QURE | UNIQURE NV | 24,200 | $915K | 0.0% | $37.81 | $32.02 | +18.0% | Common equity shares | N90064101 |
| ASND | ASCENDIS PHARMA AS -ADR | 13,755 | $915K | 0.0% | $66.52 | $36.21 | — | American Depository Receipt | 04351P101 |
| SPRO | SPERO THERAPEUTICS INC | 61,198 | $898K | 0.0% | $14.67 | $12.45 | +17.8% | Common equity shares | 84833T103 |
| NTPIF | NAM TAI PROPERTY INC | 76,749 | $843K | 0.0% | $10.98 * | $9.85 | +21.4% | Common equity shares | G63907102 |
| GIFI | GULF ISLAND FABRICATION INC | 91,769 | $827K | 0.0% | $9.01 * | $11.53 | -17.1% | Common equity shares | 402307102 |
| — | CHEETAH MOBILE INC -ADR | 85,558 | $818K | 0.0% | $9.56 | $13.97 | — | American Depository Receipt | 163075104 |
| — | BEASLEY BROADCAST GROUP INC | 72,864 | $816K | 0.0% | $11.20 | $10.77 | — | Common equity shares | 074014101 |
| — | AVADEL PHARMACEUTICALS -ADR | 132,662 | $813K | 0.0% | $6.13 | $8.61 | — | American Depository Receipt | 05337M104 |
| — | RESTORBIO INC | 88,724 | $812K | 0.0% | $9.15 | $9.51 | — | Common Stock | 76133L103 |
| GFI | GOLD FIELDS LTD | 227,104 | $812K | 0.0% | $3.58 | $5.21 | -31.5% | American Depository Receipt | 38059T106 |
| PHI | PLDT INC | 34,302 | $801K | 0.0% | $23.35 | $39.34 | -40.6% | American Depository Receipt | 69344D408 |
| NICE | NICE LTD | 7,700 | $799K | 0.0% | $103.77 | $76.19 | +36.2% | American Depository Receipt | 653656108 |
| RCUS | ARCUS BIOSCIENCES INC | 64,700 | $792K | 0.0% | $12.24 | $15.69 | -22.0% | Common Stock | 03969F109 |
| — | EHI CAR SERVICES LTD -ADR | 60,700 | $786K | 0.0% | $12.95 | $10.62 | — | American Depository Receipt | 26853A100 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 29,462 | $783K | 0.0% | $26.58 | $24.25 | +9.9% | Exchange Traded Product | 78467V103 |
| ESBA | EMPIRE STATE REALTY OP LP | 45,345 | $775K | 0.0% | $17.09 | $20.75 | — | Limited Partnership | 292102100 |
| ABBNY | ABB LTD | 35,342 | $770K | 0.0% | $21.79 * | $20.36 | +2.6% | American Depository Receipt | 000375204 |
| — | UNILEVER NV | 13,750 | $766K | 0.0% | $55.71 | $48.95 | — | Similar to ADR Certificates representing ordinary shares | 904784709 |
| — | CGI GROUP INC -CL A | 12,000 | $760K | 0.0% | $63.33 | $51.04 | — | Common equity shares | 39945C109 |
| — | MENLO THERAPEUTICS INC | 93,638 | $759K | 0.0% | $8.11 | $35.79 | — | Common Stock | 586858102 |
| TZOO | TRAVELZOO | 42,162 | $721K | 0.0% | $17.10 | $13.41 | +27.5% | Common equity shares | 89421Q205 |
| TCI | TRANSCONTINENTAL RLTY INVS | 21,143 | $707K | 0.0% | $33.44 | $25.97 | +28.8% | Real Estate Investment Trust | 893617209 |
| — | FORTRESS TRANS INFRASTR INVS | 38,437 | $695K | 0.0% | $18.08 | $18.53 | — | Common equity shares | 34960P101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,776 | $692K | 0.0% | $183.26 | $179.24 | — | Common equity shares | 13645T100 |
| — | RAMACO RESOURCES INC | 99,093 | $689K | 0.0% | $6.95 | $7.61 | — | Common equity shares | 75134P303 |
| — | TRINITY BIOTECH PLC | 137,885 | $689K | 0.0% | $5.00 | $7.44 | — | American Depository Receipt | 896438306 |
| PHG | KONINKLIJKE PHILIPS NV | 16,235 | $686K | 0.0% | $42.25 | $33.36 | +26.7% | Similar to ADR Certificates representing ordinary shares | 500472303 |
| AXIA | ELETROBRAS-CENTR ELETR BRAS | 212,614 | $682K | 0.0% | $3.21 | $6.22 | — | American Depository Receipt | 15234Q207 |
| — | JUMEI INTL HOLDING LTD -ADR | 262,841 | $678K | 0.0% | $2.58 | $5.88 | — | American Depository Receipt | 48138L107 |
| IRMD | IRADIMED CORP | 32,618 | $677K | 0.0% | $20.76 * | $16.16 | +17.4% | Common equity shares | 46266A109 |
| TM | TOYOTA MOTOR CORP | 5,244 | $676K | 0.0% | $128.91 | $119.02 | +8.2% | American Depository Receipt | 892331307 |
| — | ZOMEDICA PHARMACEUTICALS COR | 299,000 | $672K | 0.0% | $2.25 | $2.25 | — | Common Stock | 98979F107 |
| — | NANTHEALTH INC | 198,620 | $657K | 0.0% | $3.31 | $6.62 | — | Common equity shares | 630104107 |
| — | QIWI PLC | 40,704 | $641K | 0.0% | $15.75 | $27.27 | — | American Depository Receipt | 74735M108 |
| — | GLOBALSTAR INC | 1,283,185 | $628K | 0.0% | $0.49 | $2.42 | — | Common equity shares | 378973408 |
| TD | TORONTO DOMINION BANK | 10,566 | $611K | 0.0% | $57.83 | $48.44 | +19.4% | Common equity shares | 891160509 |
| — | LIVEXLIVE MEDIA | 104,858 | $605K | 0.0% | $5.77 | $5.77 | — | Common Stock | 53839L208 |
| — | UNTY BIOTCHNLGY INC | 40,100 | $604K | 0.0% | $15.06 | $15.06 | — | Common Stock | 91381U101 |
| SIEB | SIEBERT FINANCIAL CORP | 57,500 | $599K | 0.0% | $10.42 | $8.94 | +16.5% | Common equity shares | 826176109 |
| — | FLUENT INC | 242,654 | $594K | 0.0% | $2.45 | $2.45 | — | Common equity shares | 34380C102 |
| — | PIVOTAL SOFTWARE INC | 24,300 | $590K | 0.0% | $24.28 | $24.28 | — | Common Stock | 72582H107 |
| — | PROTEOSTASIS THERAPEUTICS | 210,200 | $588K | 0.0% | $2.80 | $2.92 | — | Common equity shares | 74373B109 |
| RACE | FERRARI NV | 4,343 | $587K | 0.0% | $135.16 | $109.47 | +23.3% | Common equity shares | N3167Y103 |
| — | NEW YORK REIT INC | 31,623 | $577K | 0.0% | $18.25 | $21.22 | — | Common equity shares | 64976L208 |
| — | JAMES HARDIE INDUSTRIES PLC | 33,000 | $558K | 0.0% | $16.91 | $15.31 | — | American Depository Receipt | 47030M106 |
| — | SCPHARMACEUTICALS INC | 98,412 | $556K | 0.0% | $5.65 | $11.58 | — | Common Stock | 810648105 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 10,288 | $547K | 0.0% | $53.17 | $40.76 | +30.4% | Exchange Traded Product | 46429B697 |
| CMBT | EURONAV | 57,371 | $527K | 0.0% | $9.19 * | $4.18 | +1.0% | Common equity shares | B38564108 |
| BWB | BRIDGEWATER BANCSHARES | 41,274 | $527K | 0.0% | $12.77 | $13.00 | -2.2% | Common Stock | 108621103 |
| FPH | FIVE POINT HOLDINGS LLC | 46,201 | $521K | 0.0% | $11.28 | $13.64 | -17.5% | Common equity shares | 33833Q106 |
| SCHH | SCHWAB U.S. REIT ETF | 12,327 | $515K | 0.0% | $41.78 * | $20.23 | +3.3% | Investments that contain a pool of securities representing a specific index and are built like mutu | 808524847 |
| — | AMARIN CORP | 165,531 | $512K | 0.0% | $3.09 | $2.75 | — | American Depository Receipt | 023111206 |
| — | QUINTANA ENERGY SVC INC | 60,406 | $512K | 0.0% | $8.48 | $9.14 | — | Common Stock | 74875T103 |
| MANU | MANCHESTER UNITED PLC | 24,542 | $506K | 0.0% | $20.62 * | $16.17 | +24.5% | Common equity shares | G5784H106 |
| — | EVELO BIOSCIENCES INC | 42,800 | $505K | 0.0% | $11.80 | $11.80 | — | Common Stock | 299734103 |
| — | PHOENIX NEW MEDIA LTD -ADR | 118,623 | $504K | 0.0% | $4.25 | $6.67 | — | American Depository Receipt | 71910C103 |
| CX | CEMEX SAB DE CV | 76,428 | $501K | 0.0% | $6.56 | $7.92 | -17.2% | American Depository Receipt | 151290889 |
| TELFY | TELEFONICA SA | 58,721 | $501K | 0.0% | $8.53 | $8.53 | — | American Depository Receipt | 879382208 |
| ASX | ASE INDUSTRIAL HLDNG CO | 107,954 | $497K | 0.0% | $4.60 | $5.58 | -17.5% | Depository Receipt | 00215W100 |
| — | MAGYAR BANCORP INC | 38,368 | $493K | 0.0% | $12.85 | $13.31 | — | Common equity shares | 55977T109 |
| — | CNOOC LTD | 2,849 | $488K | 0.0% | $171.29 | $138.72 | — | American Depository Receipt | 126132109 |
| — | FTD COMPANIES INC | 103,849 | $483K | 0.0% | $4.65 | $30.83 | — | Common equity shares | 30281V108 |
| — | RELX NV | 22,623 | $483K | 0.0% | $21.35 | $16.49 | — | American Depository Receipt | 75955B102 |
| TKC | TURKCELL ILETISIM HIZMET | 73,793 | $482K | 0.0% | $6.53 | $13.96 | -53.1% | American Depository Receipt | 900111204 |
| DWX | SPDR S;P INTERNATIONAL DIVIDEND ETF | 12,508 | $479K | 0.0% | $38.30 | $38.73 | — | Exchange Traded Product | 78463X772 |
| CORBF | GLOBAL CORD BLOOD CORP | 50,228 | $477K | 0.0% | $9.50 | $10.11 | -6.2% | Common equity shares | G39342103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 45,940 | $471K | 0.0% | $10.25 | $16.27 | -37.0% | Common equity shares | 55933J203 |
| MFC | MANULIFE FINANCIAL CORP | 25,993 | $467K | 0.0% | $17.97 | $16.29 | +10.3% | Common equity shares | 56501R106 |
| AKO/B | EMBOTELLADORA ANDINA SA | 19,853 | $457K | 0.0% | $23.02 | $28.80 | -20.1% | American Depository Receipt | 29081P303 |
| OTEX | OPEN TEXT CORP | 12,956 | $456K | 0.0% | $35.20 * | $22.14 | +32.3% | Common equity shares | 683715106 |
| — | WESTPAC BANKING | 20,705 | $449K | 0.0% | $21.69 | $36.89 | — | American Depository Receipt | 961214301 |
| — | HUANENG POWER INTERNATIONAL | 17,042 | $448K | 0.0% | $26.29 | $35.53 | — | American Depository Receipt | 443304100 |
| CAJPY | CANON INC | 13,563 | $443K | 0.0% | $32.66 | $31.38 | — | American Depository Receipt | 138006309 |
| — | XINYUAN REAL ESTATE CO -ADR | 98,400 | $438K | 0.0% | $4.45 | $4.91 | — | American Depository Receipt | 98417P105 |
| RMNI | RIMINI STREET INC-REDH | 66,100 | $434K | 0.0% | $6.57 | $6.81 | -3.8% | Common Stock | 76674Q107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS | 36,273 | $431K | 0.0% | $11.88 | $10.69 | — | American Depository Receipt | 00653A107 |
| — | BP MIDSTREAM PARTNERS | 20,284 | $426K | 0.0% | $21.00 | $21.00 | — | Misc Equity | 0556EL109 |
| NEXA | NEXA RESOURCES SA | 36,100 | $425K | 0.0% | $11.77 * | $12.65 | -27.3% | Common Stock | L67359106 |
| DSX | DIANA SHIPPING INC | 87,991 | $423K | 0.0% | $4.81 * | $4.73 | -48.3% | Common equity shares | Y2066G104 |
| — | COSAN LTD | 54,738 | $417K | 0.0% | $7.62 | $10.41 | — | Common equity shares | G25343107 |
| NOMD | NOMAD FOODS LTD | 21,730 | $417K | 0.0% | $19.19 | $16.53 | +16.1% | Common equity shares | G6564A105 |
| — | AMERICAN INTL GROUP INC EQUITY WARRANT | 28,173 | $409K | 0.0% | $14.52 | $23.73 | — | Warrant on a stock | 026874156 |
| JPPYY | JUPAI HOLDINGS LTD -ADR | 21,500 | $406K | 0.0% | $18.88 | $18.88 | — | Depository Receipt | 48205B107 |
| — | UNILEVER PLC | 7,189 | $398K | 0.0% | $55.36 | $42.84 | — | American Depository Receipt | 904767704 |
| — | CHINA MOBILE LTD | 8,880 | $394K | 0.0% | $44.37 | $50.93 | — | American Depository Receipt | 16941M109 |
| — | DASAN ZHONE SOLUTIONS INC | 40,489 | $394K | 0.0% | $9.73 | $9.73 | — | Common equity shares | 23305L206 |
| TECK | TECK RESOURCES LTD | 15,300 | $389K | 0.0% | $25.42 | $27.95 | -8.9% | Common equity shares | 878742204 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 6,130 | $387K | 0.0% | $63.13 | $59.04 | — | Exchange Traded Product | 97717X701 |
| IX | ORIX CORP | 4,857 | $383K | 0.0% | $78.86 | $75.53 | +4.6% | American Depository Receipt | 686330101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 102,403 | $381K | 0.0% | $3.72 | $5.83 | — | Common equity shares | G9108L108 |
| — | GUARANTY FED BANCSHARES INC | 15,563 | $380K | 0.0% | $24.42 | $21.61 | — | Common equity shares | 40108P101 |
| — | ASHFORD INC | 5,877 | $379K | 0.0% | $64.49 | $64.49 | — | Common equity shares | 044104107 |
| BUD | ANHEUSER-BUSCH INBEV | 3,746 | $377K | 0.0% | $100.64 | $122.64 | -17.8% | American Depository Receipt | 03524A108 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 11,134 | $367K | 0.0% | $32.96 | $19.44 | — | American Depository Receipt | 399909100 |
| — | MOLECULAR TEMPLATES | 70,151 | $367K | 0.0% | $5.23 | $5.23 | — | Common equity shares | 608550109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,330 | $361K | 0.0% | $83.37 | $85.63 | -2.5% | Exchange Traded Product | 92206C870 |
| GOGL | GOLDEN OCEAN GROUP | 41,533 | $361K | 0.0% | $8.69 | $6.37 | — | Common equity shares | G39637205 |
| TEO | TELECOM ARGENTINA | 20,021 | $355K | 0.0% | $17.73 | $23.64 | — | American Depository Receipt | 879273209 |
| CSIQ | CANADIAN SOLAR INC | 28,490 | $349K | 0.0% | $12.25 | $22.85 | -46.4% | Common equity shares | 136635109 |
| — | FLY LEASING LTD -ADR | 24,770 | $349K | 0.0% | $14.09 | $12.15 | — | American Depository Receipt | 34407D109 |
| SE | SEA LTD - ADR - REDH | 23,149 | $348K | 0.0% | $15.03 | $12.84 | +16.8% | American Depository Receipt | 81141R100 |
| SBR | SABINE ROYALTY TRUST | 7,351 | $346K | 0.0% | $47.07 | $37.37 | — | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 785688102 |
| ZLAB | ZAI LAB LIMITED -ADS | 14,800 | $344K | 0.0% | $23.24 | $21.57 | +7.8% | American Depository Receipt | 98887Q104 |
| BB | BLACKBERRY LTD | 34,292 | $332K | 0.0% | $9.68 | $13.39 | -27.9% | Common equity shares | 09228F103 |
| — | UNUM THERAPEUTICS INC | 23,100 | $331K | 0.0% | $14.33 | $14.33 | — | Common Stock | 903214104 |
| FMS | FRESENIUS MEDICAL CARE AG;CO | 6,562 | $330K | 0.0% | $50.29 | $47.37 | — | American Depository Receipt | 358029106 |
| PUK | PRUDENTIAL PLC | 7,060 | $322K | 0.0% | $45.61 | $48.13 | — | American Depository Receipt | 74435K204 |
| EARN | ELLINGTON RESIDENTIAL MTG | 29,249 | $319K | 0.0% | $10.91 | $14.19 | — | Real Estate Investment Trust | 288578107 |
| — | CHINA LIFE INSURANCE (CHN) | 24,615 | $315K | 0.0% | $12.80 | $24.00 | — | American Depository Receipt | 16939P106 |
| — | LIBBEY INC | 38,358 | $313K | 0.0% | $8.16 | $20.15 | — | Common equity shares | 529898108 |
| — | HORIZON GLOBAL CORP | 52,705 | $313K | 0.0% | $5.94 | $11.27 | — | Common equity shares | 44052W104 |
| GALT | GALECTIN THERAPEUTICS INC | 47,550 | $303K | 0.0% | $6.37 | $4.79 | +32.7% | Common equity shares | 363225202 |
| — | CHINA DISTANCE EDUCATION-ADR | 40,979 | $302K | 0.0% | $7.37 | $11.99 | — | American Depository Receipt | 16944W104 |
| AEM | AGNICO EAGLE MINES LTD | 6,500 | $299K | 0.0% | $46.00 * | $45.92 | -14.8% | Common equity shares | 008474108 |
| STKL | SUNOPTA INC | 35,401 | $298K | 0.0% | $8.42 * | $9.01 | -16.0% | Common equity shares | 8676EP108 |
| — | TOTAL SA | 4,884 | $295K | 0.0% | $60.40 | $44.86 | — | American Depository Receipt | 89151E109 |
| — | CONTANGO OIL ; GAS CO | 51,001 | $289K | 0.0% | $5.67 | $22.04 | — | Common equity shares | 21075N204 |
| NVMI | NOVA MEASURING INSTRUMENTS | 10,548 | $287K | 0.0% | $27.21 | $17.93 | +52.0% | Common equity shares | M7516K103 |
| HTGC | HERCULES CAPITAL, INC. | 22,683 | $286K | 0.0% | $12.61 | $13.01 | -2.8% | Common equity shares | 427096508 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,067 | $285K | 0.0% | $56.25 | $117.22 | — | American Depository Receipt | 191241108 |
| — | SPRT OF TXS BNCSR INC | 13,700 | $283K | 0.0% | $20.66 | $20.66 | — | Common Stock | 84861D103 |
| BCS | BARCLAYS PLC | 28,271 | $283K | 0.0% | $10.01 | $10.94 | -8.3% | American Depository Receipt | 06738E204 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 34,028 | $281K | 0.0% | $8.26 * | $6.61 | -1.1% | Common equity shares | 559166103 |
| — | ATLANTICA YIELD PLC | 13,812 | $278K | 0.0% | $20.13 | $18.68 | — | Common equity shares | G0751N103 |
| — | BANCO SANTANDER MEXICO -ADR | 41,010 | $274K | 0.0% | $6.68 | $7.18 | — | American Depository Receipt | 05969B103 |
| PRPL | PURPLE INNOVATION INC | 32,100 | $272K | 0.0% | $8.47 | $8.35 | +1.7% | Common Stock | 74640Y106 |
| — | ALUMINUM CORP CHINA LTD | 24,678 | $269K | 0.0% | $10.90 | $9.34 | — | American Depository Receipt | 022276109 |
| — | INTERCONTINENTAL HOTELS GRP | 4,289 | $269K | 0.0% | $62.72 | $55.49 | — | American Depository Receipt | 45857P707 |
| HSBC | HSBC HLDGS PLC | 5,601 | $264K | 0.0% | $47.13 | $42.02 | +12.2% | American Depository Receipt | 404280406 |
| GIL | GILDAN ACTIVEWEAR INC | 9,296 | $262K | 0.0% | $28.18 * | $21.89 | +13.8% | Common equity shares | 375916103 |
| GASS | STEALTHGAS INC | 66,025 | $259K | 0.0% | $3.92 | $6.47 | -38.6% | Common equity shares | Y81669106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,210 | $258K | 0.0% | $213.22 * | $52.64 | +0.7% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287499 |
| SBLK | STAR BULK CARRIERS CORP | 19,577 | $252K | 0.0% | $12.87 | $9.56 | +34.6% | Common equity shares | Y8162K204 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 26,881 | $251K | 0.0% | $9.34 | $9.27 | — | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 714236106 |
| WPP | WPP PLC | 3,087 | $243K | 0.0% | $78.72 | $94.37 | -16.7% | American Depository Receipt | 92937A102 |
| — | HOMETOWN BANKSHARES CORP | 17,263 | $242K | 0.0% | $14.02 | $10.86 | — | Common equity shares | 43787N108 |
| — | ARSANIS INC | 65,694 | $239K | 0.0% | $3.64 | $20.15 | — | Common Stock | 042873109 |
| SONY | SONY CORP | 4,627 | $238K | 0.0% | $51.44 | $39.16 | +30.9% | American Depository Receipt | 835699307 |
| — | BIODELIVERY SCIENCES INTL | 80,681 | $238K | 0.0% | $2.95 | $7.80 | — | Common equity shares | 09060J106 |
| — | PETROCHINA CO LTD | 3,119 | $238K | 0.0% | $76.31 | $69.98 | — | American Depository Receipt | 71646E100 |
| — | GRIFFIN INDUSTRIAL REALTY | 5,366 | $235K | 0.0% | $43.79 | $36.93 | — | Common equity shares | 398231100 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 12,383 | $234K | 0.0% | $18.90 | $11.43 | — | Common equity shares | N31738102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 25,364 | $233K | 0.0% | $9.19 * | $6.89 | +9.4% | Common equity shares | M51474118 |
| — | ZUORA INC - REDH | 8,600 | $233K | 0.0% | $27.09 | $27.09 | — | Common Stock | 98983V106 |
| — | LEVEL ONE BANCORP INC | 8,400 | $228K | 0.0% | $27.14 | $27.14 | — | Common Stock | 52730D208 |
| — | CIM COMMERICAL TRUST | 15,138 | $227K | 0.0% | $15.00 | $16.99 | — | Real Estate Investment Trust | 125525105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 25,340 | $222K | 0.0% | $8.76 | $16.79 | — | Common equity shares | G06207115 |
| LYTS | LSI INDUSTRIES INC | 41,385 | $222K | 0.0% | $5.36 | $8.03 | -33.5% | Common equity shares | 50216C108 |
| — | BRIDGEPOINT EDUCATION INC | 34,077 | $221K | 0.0% | $6.49 | $12.02 | — | Common equity shares | 10807M105 |
| — | CHINA INTERNET NATIONWIDE FI | 13,300 | $221K | 0.0% | $16.62 | $41.90 | — | Common equity shares | G2120A101 |
| CRD/A | CRAWFORD ; CO | 25,488 | $220K | 0.0% | $8.63 * | $6.50 | +7.2% | Common equity shares | 224633206 |
| VO | VANGUARD MID-CAP ETF | 1,389 | $218K | 0.0% | $156.95 * | $39.25 | +0.4% | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908629 |
| SNN | SMITH ; NEPHEW PLC | 5,727 | $215K | 0.0% | $37.54 | $35.55 | +5.6% | American Depository Receipt | 83175M205 |
| RELX | RELX PLC | 9,621 | $209K | 0.0% | $21.72 | $21.88 | -0.6% | American Depository Receipt | 759530108 |
| — | CYBEROPTICS CORP | 11,991 | $208K | 0.0% | $17.35 | $19.68 | — | Common equity shares | 232517102 |
| ING | ING GROEP NV | 14,272 | $205K | 0.0% | $14.36 | $18.03 | -20.6% | American Depository Receipt | 456837103 |
| — | JAMBA INC | 18,862 | $201K | 0.0% | $10.66 | $14.61 | — | Common equity shares | 47023A309 |
| — | TUESDAY MORNING CORP | 65,719 | $200K | 0.0% | $3.04 | $8.80 | — | Common equity shares | 899035505 |
| CELJF | CELLCOM ISRAEL LTD | 34,102 | $194K | 0.0% | $5.69 * | $10.16 | -33.2% | Common equity shares | M2196U109 |
| — | HORNBECK OFFSHORE SVCS INC | 48,746 | $194K | 0.0% | $3.98 | $25.08 | — | Common equity shares | 440543106 |
| — | AXOVANT SCIENCES LTD | 85,414 | $193K | 0.0% | $2.26 | $16.34 | — | Common equity shares | G0750W104 |
| — | TAPIMMUNE INC | 20,300 | $191K | 0.0% | $9.41 | $9.41 | — | Common equity shares | 876033408 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 72,223 | $189K | 0.0% | $2.62 | $4.57 | -42.7% | Common equity shares | 032797300 |
| — | KANDI TECHNOLOGIES GROUP | 43,795 | $186K | 0.0% | $4.25 | $5.66 | — | Common equity shares | 483709101 |
| — | LEE ENTERPRISES INC | 64,258 | $183K | 0.0% | $2.85 | $3.41 | — | Common equity shares | 523768109 |
| — | ADAMIS PHARMACEUTICALS CORP | 56,726 | $182K | 0.0% | $3.21 | $4.84 | — | Common equity shares | 00547W208 |
| — | EMCORE CORP | 35,585 | $181K | 0.0% | $5.09 | $7.10 | — | Common equity shares | 290846203 |
| — | GLOBAL EAGLE ENTERTAINMENT | 71,735 | $181K | 0.0% | $2.52 | $10.41 | — | Common equity shares | 37951D102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 23,608 | $179K | 0.0% | $7.58 * | $11.83 | -45.7% | Common equity shares | 120076104 |
| — | GOLDEN STAR RESOURCES LTD | 263,420 | $178K | 0.0% | $0.68 | $0.76 | — | Common equity shares | 38119T104 |
| — | ZYNERBA PHARMACEUTICALS INC | 17,951 | $176K | 0.0% | $9.80 | $15.86 | — | Common equity shares | 98986X109 |
| CRNT | CERAGON NETWORKS LTD | 47,991 | $171K | 0.0% | $3.56 | $2.34 | +52.6% | Common equity shares | M22013102 |
| NMR | NOMURA HOLDINGS INC | 35,760 | $171K | 0.0% | $4.78 | $7.04 | — | American Depository Receipt | 65535H208 |
| — | MAJESCO | 26,630 | $165K | 0.0% | $6.20 | $5.21 | — | Common equity shares | 56068V102 |
| BBVA | BBVA | 23,045 | $161K | 0.0% | $6.99 | $8.25 | -15.1% | American Depository Receipt | 05946K101 |
| — | CONATUS PHARMACEUTICALS INC | 37,444 | $161K | 0.0% | $4.30 | $5.68 | — | Common equity shares | 20600T108 |
| — | ACELRX PHARMACEUTICALS INC | 47,400 | $160K | 0.0% | $3.38 | $2.39 | — | Common equity shares | 00444T100 |
| — | YAMANA GOLD INC | 54,702 | $159K | 0.0% | $2.91 | $2.76 | — | Common equity shares | 98462Y100 |
| ARL | AMERICAN REALTY INVESTORS | 10,059 | $159K | 0.0% | $15.81 | $16.63 | -4.9% | Common equity shares | 029174109 |
| HDSN | HUDSON TECHNOLOGIES INC | 75,440 | $152K | 0.0% | $2.01 | $7.85 | -74.4% | Common equity shares | 444144109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 44,519 | $151K | 0.0% | $3.39 | $3.77 | -10.0% | American Depository Receipt | 60687Y109 |
| — | VOXX INTERNATIONAL CORP | 27,595 | $150K | 0.0% | $5.44 | $7.83 | — | Common equity shares | 91829F104 |
| AVAL | GRUPO AVAL ACCIONES VALORES | 17,964 | $149K | 0.0% | $8.29 | $7.41 | — | American Depository Receipt | 40053W101 |
| — | COLLECTORS UNIVERSE INC | 10,015 | $148K | 0.0% | $14.78 | $20.97 | — | Common equity shares | 19421R200 |
| — | SEACHANGE INTERNATIONAL INC | 42,401 | $146K | 0.0% | $3.44 | $7.42 | — | Common equity shares | 811699107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 25,536 | $144K | 0.0% | $5.64 | $5.19 | +8.9% | American Depository Receipt | 606822104 |
| — | OTONOMY INC | 37,290 | $143K | 0.0% | $3.83 | $19.22 | — | Common equity shares | 68906L105 |
| YPF | YACIMIENTOS PETE FISCALES SA | 10,515 | $143K | 0.0% | $13.60 | $13.60 | — | American Depository Receipt | 984245100 |
| — | ROSEHILL RESOURCES INC | 17,246 | $140K | 0.0% | $8.12 | $8.13 | — | Common equity shares | 777385105 |
| — | PCTEL INC | 22,222 | $139K | 0.0% | $6.26 | $7.89 | — | Common equity shares | 69325Q105 |
| — | BLUE APRON HOLDNG INC | 41,200 | $138K | 0.0% | $3.35 | $5.16 | — | Common equity shares | 09523Q101 |
| GSIT | GSI TECHNOLOGY INC | 18,187 | $136K | 0.0% | $7.48 | $7.69 | -2.2% | Common equity shares | 36241U106 |
| — | XERIUM TECHNOLOGIES INC | 10,105 | $134K | 0.0% | $13.26 | $12.59 | — | Common equity shares | 98416J118 |
| — | RENREN INC | 53,457 | $132K | 0.0% | $2.47 | $7.97 | — | Depository Receipt | 759892201 |
| AMTX | AEMETIS INC | 86,900 | $131K | 0.0% | $1.51 | $0.91 | +65.2% | Common equity shares | 00770K202 |
| — | LINK MOTION INC -ADR | 114,984 | $131K | 0.0% | $1.14 | $1.66 | — | American Depository Receipt | 53577L105 |
| — | LONESTAR RESOURCES US INC | 15,400 | $131K | 0.0% | $8.51 | $4.38 | — | Common equity shares | 54240F103 |
| — | BLUE CAP REINSURANCE | 11,200 | $123K | 0.0% | $10.98 | $18.57 | — | Common equity shares | G1190F107 |
| MCHX | MARCHEX INC | 40,127 | $122K | 0.0% | $3.04 | $4.16 | -26.4% | Common equity shares | 56624R108 |
| — | FREDS INC | 54,020 | $122K | 0.0% | $2.26 | $13.14 | — | Common equity shares | 356108100 |
| — | AQUA METALS INC | 42,030 | $121K | 0.0% | $2.88 | $10.40 | — | Common equity shares | 03837J101 |
| — | OPHTHOTECH CORP | 44,545 | $121K | 0.0% | $2.72 | $26.01 | — | Common equity shares | 683745103 |
| — | PARETEUM CORP | 48,267 | $120K | 0.0% | $2.49 | $2.44 | — | Common equity shares | 69946T207 |
| — | YINTECH INVST HLDGS LTD -ADR | 14,100 | $118K | 0.0% | $8.37 | $8.37 | — | American Depository Receipt | 98585M108 |
| — | PACIFIC ETHANOL INC | 45,741 | $118K | 0.0% | $2.58 | $9.37 | — | Common equity shares | 69423U305 |
| — | INTEVAC INC | 24,263 | $116K | 0.0% | $4.78 | $10.28 | — | Common equity shares | 461148108 |
| — | QUICKLOGIC CORP | 100,647 | $115K | 0.0% | $1.14 | $2.09 | — | Common equity shares | 74837P108 |
| XBIT | XBIOTECH INC | 25,412 | $114K | 0.0% | $4.49 * | $12.00 | -67.8% | Common equity shares | 98400H102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 59,605 | $114K | 0.0% | $1.91 * | $15.71 | -87.1% | Common equity shares | 45665G303 |
| AP | AMPCO-PITTSBURGH CORP | 10,852 | $112K | 0.0% | $10.32 | $14.22 | -27.9% | Common equity shares | 032037103 |
| — | RUBICON PROJECT INC | 38,815 | $110K | 0.0% | $2.83 | $11.07 | — | Common equity shares | 78112V102 |
| — | CORINDUS VASCULAR ROBOTICS | 132,647 | $109K | 0.0% | $0.82 | $1.70 | — | Common equity shares | 218730109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 18,214 | $109K | 0.0% | $5.98 | $7.96 | — | Common equity shares | G85347105 |
| ASPN | ASPEN AEROGELS INC | 21,605 | $105K | 0.0% | $4.86 | $4.73 | +3.6% | Common equity shares | 04523Y105 |
| — | REALNETWORKS INC | 28,417 | $105K | 0.0% | $3.69 | $6.70 | — | Common equity shares | 75605L708 |
| — | PIXELWORKS INC | 28,539 | $103K | 0.0% | $3.61 | $5.00 | — | Common equity shares | 72581M305 |
| — | STARTEK INC | 16,357 | $103K | 0.0% | $6.30 | $11.73 | — | Common equity shares | 85569C107 |
| — | I D SYSTEMS INC | 16,538 | $103K | 0.0% | $6.23 | $6.25 | — | Common equity shares | 449489103 |
| — | HUTTIG BUILDING PRODUCTS INC | 21,316 | $102K | 0.0% | $4.79 | $6.86 | — | Common equity shares | 448451104 |
| — | VBI VACCINES INC | 36,500 | $100K | 0.0% | $2.74 | $4.12 | — | Common equity shares | 91822J103 |
| INSE | INSPIRED ENTERTAINMENT | 15,959 | $100K | 0.0% | $6.27 | $10.14 | -38.4% | Common equity shares | 45782N108 |
| — | MERRIMACK PHARMACEUTICALS | 19,939 | $98,000 | 0.0% | $4.91 | $14.53 | — | Common equity shares | 590328209 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,378 | $96,000 | 0.0% | $6.68 | $16.13 | -58.3% | Common equity shares | 74366E102 |
| — | DATAWATCH CORP | 10,000 | $95,000 | 0.0% | $9.50 | $9.50 | — | Common equity shares | 237917208 |
| — | TRIVAGO N V | 20,423 | $93,000 | 0.0% | $4.55 | $11.57 | — | American Depository Receipt | 89686D105 |
| DHX | DHI GROUP INC | 38,438 | $91,000 | 0.0% | $2.37 | $7.12 | -67.0% | Common equity shares | 23331S100 |
| — | SEQUENTIAL BRANDS GROUP INC | 45,295 | $90,000 | 0.0% | $1.99 | $6.94 | — | Common equity shares | 81734P107 |
| IDT | IDT CORP | 15,989 | $89,000 | 0.0% | $5.57 | $10.65 | -47.2% | Common equity shares | 448947507 |
| EGY | VAALCO ENERGY INC | 32,300 | $88,000 | 0.0% | $2.72 * | $5.57 | -59.8% | Common equity shares | 91851C201 |
| — | EXONE CO | 12,287 | $87,000 | 0.0% | $7.08 | $39.06 | — | Common equity shares | 302104104 |
| — | HOUSTON WIRE ; CABLE CO | 10,015 | $86,000 | 0.0% | $8.59 | $13.85 | — | Common equity shares | 44244K109 |
| TIIAY | TELECOM ITALIA SPA | 11,887 | $86,000 | 0.0% | $7.23 | $7.23 | — | American Depository Receipt | 87927Y102 |
| — | QUANTUM CORP | 38,936 | $86,000 | 0.0% | $2.21 | $7.25 | — | Common equity shares | 747906501 |
| — | CELLDEX THERAPEUTICS INC | 168,670 | $85,000 | 0.0% | $0.50 | $7.25 | — | Common equity shares | 15117B103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 11,408 | $84,000 | 0.0% | $7.36 * | $8.35 | -26.7% | Common equity shares | 00973N102 |
| — | AQUINOX PHARMACEUTICALS INC | 31,838 | $84,000 | 0.0% | $2.64 | $8.77 | — | Common equity shares | 03842B101 |
| — | ARC DOCUMENT SOLUTIONS INC | 47,061 | $83,000 | 0.0% | $1.76 | $4.43 | — | Common equity shares | 00191G103 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 13,490 | $82,000 | 0.0% | $6.08 | $7.13 | -14.1% | Common equity shares | 230770109 |
| HMY | HARMONY GOLD MINING CO LTD | 52,400 | $82,000 | 0.0% | $1.56 | $2.29 | — | American Depository Receipt | 413216300 |
| — | QUOTIENT LTD | 10,100 | $81,000 | 0.0% | $8.02 | $6.36 | — | Common equity shares | G73268107 |
| — | FORWARD PHARMA A/S -ADR | 29,406 | $80,000 | 0.0% | $2.72 | $2.17 | — | American Depository Receipt | 34986J105 |
| — | NAVIOS MARITIME HOLDINGS INC | 93,688 | $80,000 | 0.0% | $0.85 | $1.63 | — | Common equity shares | Y62196103 |
| — | SUNPOWER CORP | 100,000 | $79,000 | 0.0% | $0.79 | $0.77 | — | Conv Bond | 867652AJ8 |
| GNE | GENIE ENERGY LTD | 15,903 | $78,000 | 0.0% | $4.90 | $9.36 | -47.0% | Common equity shares | 372284208 |
| — | CONTRAFECT CORP | 34,400 | $76,000 | 0.0% | $2.21 | $1.71 | — | Common equity shares | 212326102 |
| — | EYEPOINT PHARMACEUTICALS INC | 35,800 | $75,000 | 0.0% | $2.09 | $2.09 | — | American Depository Receipt | 30233G100 |
| — | HTG MOLECULAR DIAGNOSTICS | 22,700 | $74,000 | 0.0% | $3.26 | $3.61 | — | Common equity shares | 40434H104 |
| SJT | SAN JUAN BASIN ROYALTY TR | 12,740 | $74,000 | 0.0% | $5.81 | $7.88 | — | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 798241105 |
| — | VIVUS INC | 103,137 | $73,000 | 0.0% | $0.71 | $5.77 | — | Common equity shares | 928551100 |
| ASYS | AMTECH SYSTEMS INC | 11,725 | $70,000 | 0.0% | $5.97 | $7.80 | -22.5% | Common equity shares | 032332504 |
| — | ONCOMED PHARMACEUTICALS | 29,695 | $69,000 | 0.0% | $2.32 | $9.84 | — | Common equity shares | 68234X102 |
| — | APTEVO THERAPEUTICS INC | 13,549 | $68,000 | 0.0% | $5.02 | $2.56 | — | Common equity shares | 03835L108 |
| — | STEEL CONNECT INC | 31,857 | $68,000 | 0.0% | $2.13 | $2.10 | — | Common equity shares | 858098106 |
| — | GASTAR EXPLORATION INC | 115,759 | $64,000 | 0.0% | $0.55 | $1.03 | — | Common equity shares | 36729W202 |
| — | CONFORMIS INC | 51,435 | $64,000 | 0.0% | $1.24 | $9.11 | — | Common equity shares | 20717E101 |
| — | TRAVELCENTERS OF AMERICA LLC | 18,313 | $64,000 | 0.0% | $3.49 | $3.57 | — | Common equity shares | 894174101 |
| — | ALASKA COMMUNICATIONS SYS GP | 34,290 | $62,000 | 0.0% | $1.81 | $1.97 | — | Common equity shares | 01167P101 |
| LYG | LLOYDS BANKING GROUP PLC | 17,941 | $60,000 | 0.0% | $3.34 | $2.93 | +13.8% | American Depository Receipt | 539439109 |
| DXLG | DESTINATION XL GROUP INC | 25,579 | $58,000 | 0.0% | $2.27 | $5.26 | -57.2% | Common equity shares | 25065K104 |
| — | GOLDFIELD CORP | 13,530 | $58,000 | 0.0% | $4.29 | $3.31 | — | Common equity shares | 381370105 |
| APPS | DIGITAL TURBINE INC | 37,157 | $56,000 | 0.0% | $1.51 | $2.17 | -30.3% | Common equity shares | 25400W102 |
| — | STEIN MART INC | 21,035 | $51,000 | 0.0% | $2.42 | $11.27 | — | Common equity shares | 858375108 |
| — | VERSARTIS INC | 25,372 | $51,000 | 0.0% | $2.01 | $10.33 | — | Common equity shares | 92529L102 |
| — | A. H. BELO CORP | 10,806 | $51,000 | 0.0% | $4.72 | $5.02 | — | Common equity shares | 001282102 |
| — | JAKKS PACIFIC INC | 14,851 | $50,000 | 0.0% | $3.37 | $7.90 | — | Common equity shares | 47012E106 |
| — | EKSO BIONICS HOLDINGS INC | 26,600 | $48,000 | 0.0% | $1.80 | $1.58 | — | Common equity shares | 282644202 |
| — | TREVENA INC | 33,478 | $48,000 | 0.0% | $1.43 | $7.11 | — | Common equity shares | 89532E109 |
| — | PLURISTEM THERAPEUTICS INC | 38,063 | $47,000 | 0.0% | $1.23 | $1.32 | — | Common equity shares | 72940R102 |
| — | WORKHORSE GROUP INC | 25,384 | $47,000 | 0.0% | $1.85 | $2.44 | — | Common equity shares | 98138J206 |
| UTI | UNIVERSAL TECHNICAL INST | 14,643 | $46,000 | 0.0% | $3.14 | $10.59 | -70.3% | Common equity shares | 913915104 |
| — | EVINE LIVE INC | 37,839 | $46,000 | 0.0% | $1.22 | $6.26 | — | Common equity shares | 300487105 |
| BLDP | BALLARD POWER SYSTEMS INC | 15,832 | $45,000 | 0.0% | $2.84 | $3.15 | -9.4% | Common equity shares | 058586108 |
| MVIS | MICROVISION INC | 40,235 | $45,000 | 0.0% | $1.12 | $2.13 | -47.5% | Common equity shares | 594960304 |
| — | STAGE STORES INC | 18,938 | $45,000 | 0.0% | $2.38 | $17.48 | — | Common equity shares | 85254C305 |
| — | ADVAXIS INC | 31,478 | $45,000 | 0.0% | $1.43 | $9.07 | — | Common equity shares | 007624208 |
| — | INSEEGO CORP | 21,915 | $44,000 | 0.0% | $2.01 | $2.46 | — | Common equity shares | 45782B104 |
| — | ROADRUNNER TRANS SYSTEMS INC | 21,255 | $44,000 | 0.0% | $2.07 | $18.12 | — | Common equity shares | 76973Q105 |
| SACH | SACHEM CAPITAL CORP | 10,700 | $44,000 | 0.0% | $4.11 | $3.46 | — | REIT | 78590A109 |
| — | URBAN ONE INC | 20,103 | $43,000 | 0.0% | $2.14 | $2.29 | — | Common equity shares | 91705J204 |
| — | ICONIX BRAND GROUP INC | 71,290 | $42,000 | 0.0% | $0.59 | $22.12 | — | Common equity shares | 451055107 |
| — | LRAD CORP | 15,797 | $41,000 | 0.0% | $2.60 | $1.14 | — | Common equity shares | 50213V109 |
| — | GREAT ELM CAPITAL GROUP INC | 11,092 | $40,000 | 0.0% | $3.61 | $3.78 | — | Common equity shares | 39036P209 |
| — | MATTERSIGHT CORP | 14,370 | $38,000 | 0.0% | $2.64 | $2.09 | — | Common equity shares | 577097108 |
| — | PERFORMANT FINANCIAL CORP | 17,500 | $37,000 | 0.0% | $2.11 | $1.83 | — | Common equity shares | 71377E105 |
| LUNA | LUNA INNOVATIONS INC | 12,009 | $36,000 | 0.0% | $3.00 * | $2.51 | +28.2% | Common equity shares | 550351100 |
| — | SEVEN STARS CLOUD GROUP INC | 19,195 | $36,000 | 0.0% | $1.88 | $2.06 | — | Common equity shares | 81789Y102 |
| — | REEDS INC | 12,500 | $36,000 | 0.0% | $2.88 | $1.68 | — | Common equity shares | 758338107 |
| — | JONES ENERGY INC | 101,436 | $36,000 | 0.0% | $0.35 | $6.06 | — | Common equity shares | 48019R108 |
| — | SECOND SIGHT MEDICAL PRODS | 21,233 | $35,000 | 0.0% | $1.65 | $7.98 | — | Common equity shares | 81362J100 |
| STTO | SITO MOBILE LTD | 13,315 | $34,000 | 0.0% | $2.55 * | $5.27 | -32.6% | Common equity shares | 82988R203 |
| — | CELLECTAR BIOSCIENCES INC | 54,700 | $34,000 | 0.0% | $0.62 | $2.27 | — | Common equity shares | 15117F302 |
| — | VIVEVE MEDICAL INC | 12,543 | $34,000 | 0.0% | $2.71 | $5.86 | — | Common equity shares | 92852W204 |
| — | PARKER DRILLING CO | 91,150 | $33,000 | 0.0% | $0.36 | $4.40 | — | Common equity shares | 701081101 |
| — | BELLEROPHON THERAPEUTICS INC | 13,800 | $33,000 | 0.0% | $2.39 | $2.10 | — | Common equity shares | 078771102 |
| — | FIVE STAR SENIOR LIVING INC | 21,971 | $32,000 | 0.0% | $1.46 | $1.27 | — | Common equity shares | 33832D106 |
| — | S;W SEED CO | 10,092 | $32,000 | 0.0% | $3.17 | $3.67 | — | Common equity shares | 785135104 |
| — | THESTREET INC | 13,500 | $30,000 | 0.0% | $2.22 | $1.88 | — | Common equity shares | 88368Q103 |
| — | SUNESIS PHARMACEUTICALS INC | 14,573 | $30,000 | 0.0% | $2.06 | $2.75 | — | Common equity shares | 867328700 |
| — | HUDSON GLOBAL INC | 18,493 | $30,000 | 0.0% | $1.62 | $2.41 | — | Common equity shares | 443787106 |
| — | AEGEAN MARINE PETROLM NETWK | 43,542 | $29,000 | 0.0% | $0.67 | $8.45 | — | Common equity shares | Y0017S102 |
| — | LUBYS INC | 11,024 | $29,000 | 0.0% | $2.63 | $4.67 | — | Common equity shares | 549282101 |
| — | VERU INC | 14,777 | $29,000 | 0.0% | $1.96 | $1.87 | — | Common equity shares | 92536C103 |
| — | RENESOLA LTD | 11,298 | $29,000 | 0.0% | $2.57 | $2.52 | — | Depository Receipt | 75971T301 |
| — | CURIS INC | 16,866 | $28,000 | 0.0% | $1.66 | $1.66 | — | Common equity shares | 231269200 |
| — | SENOMYX INC | 22,600 | $27,000 | 0.0% | $1.19 | $8.07 | — | Common equity shares | 81724Q107 |
| — | ALJ REGIONAL HOLDINGS INC | 13,815 | $26,000 | 0.0% | $1.88 | $2.10 | — | Common equity shares | 001627108 |
| — | KONA GRILL INC | 11,500 | $26,000 | 0.0% | $2.26 | $17.04 | — | Common equity shares | 50047H201 |
| — | NEVADA GOLD ; CASINOS INC | 12,582 | $25,000 | 0.0% | $1.99 | $0.92 | — | Common equity shares | 64126Q206 |
| PMTS | CPI CARD GROUP INC | 12,079 | $25,000 | 0.0% | $2.07 * | $4.24 | -52.8% | Common equity shares | 12634H200 |
| — | MATINAS BIOPHARMA HLDGS INC | 51,137 | $23,000 | 0.0% | $0.45 | $1.57 | — | Common equity shares | 576810105 |
| — | AEVI GENOMIC | 20,500 | $23,000 | 0.0% | $1.12 | $5.34 | — | Common equity shares | 00835P105 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 13,674 | $23,000 | 0.0% | $1.68 * | $5.58 | -68.8% | Common equity shares | 533535100 |
| — | BLACK BOX CORP | 11,986 | $23,000 | 0.0% | $1.92 | $10.06 | — | Common equity shares | 091826107 |
| — | GENOCEA BIOSCIENCES INC | 27,324 | $23,000 | 0.0% | $0.84 | $3.65 | — | Common equity shares | 372427104 |
| — | SESEN BIO INC | 11,500 | $22,000 | 0.0% | $1.91 | $1.91 | — | Common equity shares | 817763105 |
| — | ENERGY FOCUS INC | 11,000 | $22,000 | 0.0% | $2.00 | $7.45 | — | Common equity shares | 29268T300 |
| — | DOVER DOWNS GAMING ; ENTMT | 12,164 | $21,000 | 0.0% | $1.73 | $1.50 | — | Common equity shares | 260095104 |
| — | TORCHLIGHT ENERGY RESOURCES | 15,300 | $21,000 | 0.0% | $1.37 | $1.31 | — | Common equity shares | 89102U103 |
| — | NAVIOS MARITIME ACQUISITION | 33,400 | $20,000 | 0.0% | $0.60 | $2.82 | — | Common equity shares | Y62159101 |
| — | GENERAL MOLY INC | 48,515 | $20,000 | 0.0% | $0.41 | $1.87 | — | Common equity shares | 370373102 |
| — | PERSHING GOLD CORP | 10,200 | $19,000 | 0.0% | $1.86 | $2.06 | — | Common equity shares | 715302204 |
| — | UQM TECHNOLOGIES INC | 18,876 | $19,000 | 0.0% | $1.01 | $1.19 | — | Common equity shares | 903213106 |
| — | TRANSATLANTIC PETROLEUM LTD | 13,759 | $19,000 | 0.0% | $1.38 | $10.25 | — | Common equity shares | G89982113 |
| — | EMAGIN CORP | 10,510 | $19,000 | 0.0% | $1.81 | $3.48 | — | Common equity shares | 29076N206 |
| — | ONCOSEC MEDICAL INC | 13,300 | $18,000 | 0.0% | $1.35 | $1.88 | — | Common equity shares | 68234L207 |
| — | LIPOCINE INC | 13,300 | $18,000 | 0.0% | $1.35 | $3.57 | — | Common equity shares | 53630X104 |
| — | NAVIDEA BIOPHARMACEUTICALS | 76,460 | $18,000 | 0.0% | $0.24 | $2.50 | — | Common equity shares | 63937X103 |
| — | OVASCIENCE INC | 20,700 | $18,000 | 0.0% | $0.87 | $18.41 | — | Common equity shares | 69014Q101 |
| CBKCQ | CHRISTOPHER ; BANKS CORP | 18,745 | $18,000 | 0.0% | $0.96 | $6.43 | -84.4% | Common equity shares | 171046105 |
| — | BIOANALYTICAL SYSTEMS INC | 10,200 | $17,000 | 0.0% | $1.67 | $1.40 | — | Common equity shares | 09058M103 |
| — | EDGE THERAPEUTICS INC | 15,638 | $17,000 | 0.0% | $1.09 | $9.22 | — | Common equity shares | 279870109 |
| — | CATABASIS PHARMACEUTICALS | 18,100 | $17,000 | 0.0% | $0.94 | $1.60 | — | Common equity shares | 14875P107 |
| — | REGULUS THERAPEUTICS INC | 26,075 | $16,000 | 0.0% | $0.61 | $4.63 | — | Common equity shares | 75915K101 |
| — | APPLIED DNA SCIENCES INC | 12,700 | $16,000 | 0.0% | $1.26 | $1.42 | — | Common equity shares | 03815U201 |
| — | WIDEPOINT CORP | 29,100 | $16,000 | 0.0% | $0.55 | $0.92 | — | Common equity shares | 967590100 |
| — | CAPSTONE TURBINE CORP | 10,483 | $15,000 | 0.0% | $1.43 | $0.34 | — | Common equity shares | 14067D409 |
| UAMY | U S ANTIMONY CORP | 28,812 | $14,000 | 0.0% | $0.49 | $1.36 | -64.8% | Common equity shares | 911549103 |
| — | RADISYS CORP | 19,826 | $14,000 | 0.0% | $0.71 | $3.91 | — | Common equity shares | 750459109 |
| — | SYNTHETIC BIOLOGICS INC | 53,634 | $13,000 | 0.0% | $0.24 | $1.81 | — | Common equity shares | 87164U102 |
| — | ORION ENERGY SYSTEMS INC | 10,800 | $12,000 | 0.0% | $1.11 | $2.46 | — | Common equity shares | 686275108 |
| INOD | INNODATA INC | 11,475 | $12,000 | 0.0% | $1.05 | $3.21 | -68.9% | Common equity shares | 457642205 |
| — | AKERS BIOSCIENCES INC | 29,400 | $11,000 | 0.0% | $0.37 | $0.82 | — | Common equity shares | 00973E102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 14,000 | $11,000 | 0.0% | $0.79 | $1.28 | -42.3% | Common equity shares | 76129W105 |
| — | GOLDEN MINERALS CO | 34,213 | $11,000 | 0.0% | $0.32 | $1.33 | — | Common equity shares | 381119106 |
| REFR | RESEARCH FRONTIERS INC | 10,720 | $9,000 | 0.0% | $0.84 | $3.96 | -79.3% | Common equity shares | 760911107 |
| — | WESTWATER RESOURCES INC | 22,791 | $9,000 | 0.0% | $0.39 | $1.45 | — | Common equity shares | 961684107 |
| — | IPASS INC | 27,610 | $8,000 | 0.0% | $0.29 | $1.90 | — | Common Stock | 46261V108 |
| — | ACTINIUM PHARMACEUTICALS INC | 11,700 | $8,000 | 0.0% | $0.68 | $6.01 | — | Common equity shares | 00507W107 |
| — | INUVO INC | 10,357 | $8,000 | 0.0% | $0.77 | $0.75 | — | Common equity shares | 46122W204 |
| — | NANOVIRICIDES INC | 15,900 | $7,000 | 0.0% | $0.44 | $3.80 | — | Common equity shares | 630087203 |
| — | ISORAY INC | 15,600 | $7,000 | 0.0% | $0.45 | $2.92 | — | Common equity shares | 46489V104 |
| XPL | SOLITARIO EXPLORATION ; RLTY | 13,385 | $6,000 | 0.0% | $0.45 | $1.22 | -64.6% | Common equity shares | 8342EP107 |
| — | PULMATRIX INC | 13,500 | $6,000 | 0.0% | $0.44 | $3.48 | — | Common equity shares | 74584P103 |
| — | NEONODE INC | 12,979 | $5,000 | 0.0% | $0.39 | $5.99 | — | Common equity shares | 64051M402 |
| — | CORMEDIX INC | 17,767 | $4,000 | 0.0% | $0.23 | $3.77 | — | Common equity shares | 21900C100 |
| NLST | NETLIST INC | 12,600 | $2,000 | 0.0% | $0.16 | $0.70 | -73.6% | Common equity shares | 64118P109 |
| — | BIOCEPT INC | 10,000 | $2,000 | 0.0% | $0.20 | $2.10 | — | Common equity shares | 09072V204 |
| — | GLOWPOINT INC | 13,300 | $2,000 | 0.0% | $0.15 | $0.67 | — | Common equity shares | 379887201 |
| — | OHR PHARMACEUTICAL INC | 10,400 | $2,000 | 0.0% | $0.19 | $8.30 | — | Common equity shares | 67778H200 |
| — | COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD | 82,187 | $0 | 0.0% | $0.00 | $0.02 | — | Right to purchase or put a security Has an expiration date | 203668116 |