Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $1.302T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 192,527,470 | $43.46B | 3.3% | $25.84 | +90.7% | Common equity shares | 037833100 |
| MSFT | MICROSOFT CORP | 306,306,499 | $35.03B | 2.7% | $34.05 | +196.1% | Common equity shares | 594918104 |
| AMZN | AMAZON.COM INC | 15,848,884 | $31.75B | 2.4% | $34.96 | +169.0% | Common equity shares | 023135106 |
| JNJ | JOHNSON JOHNSON | 152,444,054 | $21.06B | 1.6% | $64.85 | +66.6% | Common equity shares | 478160104 |
| XOM | EXXON MOBIL CORP | 208,622,266 | $17.74B | 1.4% | $54.55 | +6.7% | Common equity shares | 30231G102 |
| JPM | JPMORGAN CHASE CO | 156,770,281 | $17.69B | 1.4% | $40.59 | +128.2% | Common equity shares | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY | 81,330,866 | $17.41B | 1.3% | $140.33 | +46.2% | Common equity shares | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 45,390,696 | $15.7B | 1.2% | $71.65 | +268.8% | Common equity shares | 539830109 |
| CVX | CHEVRON CORP | 114,859,004 | $14.04B | 1.1% | $70.82 | +24.1% | Common equity shares | 166764100 |
| META | FACEBOOK INC | 85,300,828 | $14.03B | 1.1% | $60.02 | +199.5% | Common equity shares | 30303M102 |
| GOOG | ALPHABET INC | 10,966,405 | $13.09B | 1.0% | $35.80 | +66.1% | Common equity shares | 02079K107 |
| PFE | PFIZER INC | 294,649,292 | $12.99B | 1.0% | $17.55 | +57.6% | Common equity shares | 717081103 |
| GOOGL | ALPHABET INC | 10,602,080 | $12.8B | 1.0% | $37.20 | +61.5% | Common equity shares | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 87,838,648 | $12.28B | 0.9% | $92.90 | — | Common equity shares | 913017109 |
| BAC | BANK OF AMERICA CORP | 414,721,574 | $12.22B | 0.9% | $14.02 | +81.7% | Common equity shares | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 44,396,173 | $11.81B | 0.9% | $68.40 | +237.2% | Common equity shares | 91324P102 |
| V | VISA INC | 77,707,711 | $11.66B | 0.9% | $61.82 | +118.5% | Common equity shares | 92826C839 |
| HD | HOME DEPOT INC | 53,761,018 | $11.14B | 0.9% | $68.01 | +147.0% | Common equity shares | 437076102 |
| WFC | WELLS FARGO CO | 192,097,919 | $10.1B | 0.8% | $30.00 | +55.0% | Common equity shares | 949746101 |
| BA | BOEING CO | 26,445,183 | $9.835B | 0.8% | $132.98 | +155.0% | Common equity shares | 097023105 |
| CSCO | CISCO SYSTEMS INC | 195,783,137 | $9.525B | 0.7% | $16.79 | +114.7% | Common equity shares | 17275R102 |
| PG | PROCTER GAMBLE CO | 111,515,731 | $9.281B | 0.7% | $56.65 | +19.7% | Common equity shares | 742718109 |
| INTC | INTEL CORP | 195,332,577 | $9.237B | 0.7% | $19.91 | +108.5% | Common equity shares | 458140100 |
| MMM | 3M CO | 43,171,156 | $9.097B | 0.7% | $65.14 | +103.0% | Common equity shares | 88579Y101 |
| T | ATT INC | 269,030,266 | $9.034B | 0.7% | $12.14 | +19.3% | Common equity shares | 00206R102 |
| C | CITIGROUP INC | 112,430,487 | $8.066B | 0.6% | $36.53 | +49.9% | Common equity shares | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 150,605,667 | $8.041B | 0.6% | $27.16 | +31.2% | Common equity shares | 92343V104 |
| IBM | INTL BUSINESS MACHINES CORP | 53,116,597 | $8.032B | 0.6% | $115.34 | -12.2% | Common equity shares | 459200101 |
| MA | MASTERCARD INC | 36,050,093 | $8.025B | 0.6% | $80.21 | +149.8% | Common equity shares | 57636Q104 |
| MRK | MERCK CO | 112,856,389 | $8.006B | 0.6% | $32.14 | +57.6% | Common equity shares | 58933Y105 |
| KO | COCA-COLA CO | 167,036,778 | $7.715B | 0.6% | $28.58 | +27.0% | Common equity shares | 191216100 |
| CAT | CATERPILLAR INC | 47,210,370 | $7.199B | 0.6% | $62.11 | +94.0% | Common equity shares | 149123101 |
| PEP | PEPSICO INC | 62,728,144 | $7.013B | 0.5% | $62.31 | +45.0% | Common equity shares | 713448108 |
| DIS | DISNEY (WALT) CO | 59,211,072 | $6.924B | 0.5% | $60.14 | +77.2% | Common equity shares | 254687106 |
| MCD | MCDONALD`S CORP | 40,179,968 | $6.722B | 0.5% | $76.65 | +75.9% | Common equity shares | 580135101 |
| NVDA | NVIDIA CORP | 23,582,820 | $6.627B | 0.5% | $1.09 | +491.1% | Common equity shares | 67066G104 |
| — | DOWDUPONT INC. | 99,627,380 | $6.407B | 0.5% | $69.15 | — | Common equity shares | 26078J100 |
| WMT | WALMART INC | 67,784,060 | $6.366B | 0.5% | $20.57 | +32.9% | Common equity shares | 931142103 |
| MS | MORGAN STANLEY | 132,044,170 | $6.149B | 0.5% | $18.42 | +111.4% | Common equity shares | 617446448 |
| ABBV | ABBVIE INC | 63,500,906 | $6.006B | 0.5% | $30.69 | +125.4% | Common equity shares | 00287Y109 |
| ORCL | ORACLE CORP | 116,448,745 | $6.004B | 0.5% | $29.23 | +49.1% | Common equity shares | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 18,268,242 | $5.798B | 0.4% | $62.64 | +330.7% | Common equity shares | 666807102 |
| CMCSA | COMCAST CORP | 161,474,724 | $5.718B | 0.4% | $23.76 | +23.5% | Common equity shares | 20030N101 |
| NFLX | NETFLIX INC | 15,018,666 | $5.619B | 0.4% | $10.08 | +260.1% | Common equity shares | 64110L106 |
| AMGN | AMGEN INC | 27,038,194 | $5.605B | 0.4% | $118.44 | +32.9% | Common equity shares | 031162100 |
| MDT | MEDTRONIC PLC | 55,502,984 | $5.46B | 0.4% | $60.20 | +26.7% | Common equity shares | G5960L103 |
| ADBE | ADOBE SYSTEMS INC | 19,218,787 | $5.188B | 0.4% | $63.13 | +308.4% | Common equity shares | 00724F101 |
| ABT | ABBOTT LABORATORIES | 70,125,747 | $5.144B | 0.4% | $37.42 | +54.6% | Common equity shares | 002824100 |
| NKE | NIKE INC | 59,431,888 | $5.035B | 0.4% | $44.08 | +65.5% | Common equity shares | 654106103 |
| UNP | UNION PACIFIC CORP | 30,676,983 | $4.995B | 0.4% | $67.73 | +88.7% | Common equity shares | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC | 29,516,216 | $4.911B | 0.4% | $60.57 | +100.8% | Common equity shares | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 21,693,630 | $4.865B | 0.4% | $132.35 | +48.4% | Common equity shares | 38141G104 |
| PM | PHILIP MORRIS INTERNATIONAL | 58,149,271 | $4.742B | 0.4% | $50.75 | +9.3% | Common equity shares | 718172109 |
| CRM | SALESFORCE.COM INC | 28,872,068 | $4.592B | 0.4% | $61.66 | +137.8% | Common equity shares | 79466L302 |
| COP | CONOCOPHILLIPS | 56,555,760 | $4.377B | 0.3% | $40.55 | +39.0% | Common equity shares | 20825C104 |
| ACN | ACCENTURE PLC | 25,717,284 | $4.377B | 0.3% | $75.05 | +98.8% | Common equity shares | G1151C101 |
| GILD | GILEAD SCIENCES INC | 56,015,307 | $4.325B | 0.3% | $40.87 | +39.1% | Common equity shares | 375558103 |
| TXN | TEXAS INSTRUMENTS INC | 40,062,038 | $4.298B | 0.3% | $32.57 | +177.1% | Common equity shares | 882508104 |
| LLY | LILLY (ELI) CO | 40,014,611 | $4.294B | 0.3% | $45.72 | +97.5% | Common equity shares | 532457108 |
| AVGO | BROADCOM INC | 16,983,851 | $4.19B | 0.3% | $19.60 | -6.8% | Common Stock | 11135F101 |
| BABA | ALIBABA GROUP HLDG | 25,194,236 | $4.151B | 0.3% | $133.17 | — | American Depository Receipt | 01609W102 |
| QCOM | QUALCOMM INC | 56,769,294 | $4.089B | 0.3% | $46.10 | +18.5% | Common equity shares | 747525103 |
| LOW | LOWE`S COMPANIES INC | 35,560,067 | $4.083B | 0.3% | $41.06 | +121.7% | Common equity shares | 548661107 |
| MO | ALTRIA GROUP INC | 67,638,051 | $4.079B | 0.3% | $18.20 | +84.4% | Common equity shares | 02209S103 |
| COST | COSTCO WHOLESALE CORP | 17,300,521 | $4.064B | 0.3% | $95.94 | +111.7% | Common equity shares | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 2,037,287 | $4.042B | 0.3% | $1933.84 | +0.1% | Common equity shares | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,561,189 | $4.008B | 0.3% | $30.84 | +45.9% | Common equity shares | 110122108 |
| AXP | AMERICAN EXPRESS CO | 37,396,688 | $3.982B | 0.3% | $63.58 | +48.0% | Common equity shares | 025816109 |
| TGT | TARGET CORP | 44,925,686 | $3.963B | 0.3% | $55.04 | +23.5% | Common equity shares | 87612E106 |
| PYPL | PAYPAL HOLDINGS INC | 44,736,952 | $3.93B | 0.3% | $40.76 | +115.5% | Common equity shares | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 63,721,712 | $3.883B | 0.3% | $55.75 | -6.7% | Common equity shares | 806857108 |
| NEE | NEXTERA ENERGY INC | 23,042,976 | $3.862B | 0.3% | $16.42 | +115.9% | Common equity shares | 65339F101 |
| — | AETNA INC | 19,034,113 | $3.861B | 0.3% | $69.90 | — | Common equity shares | 00817Y108 |
| — | GENERAL ELECTRIC CO | 337,392,898 | $3.809B | 0.3% | $23.38 | — | Common equity shares | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,535,644 | $3.792B | 0.3% | $95.82 | +135.5% | Common equity shares | 883556102 |
| CL | COLGATE-PALMOLIVE CO | 54,694,407 | $3.662B | 0.3% | $45.18 | +23.9% | Common equity shares | 194162103 |
| USB | U S BANCORP | 69,286,475 | $3.659B | 0.3% | $24.34 | +60.7% | Common equity shares | 902973304 |
| EOG | EOG RESOURCES INC | 27,247,368 | $3.476B | 0.3% | $63.43 | +44.1% | Common equity shares | 26875P101 |
| CVS | CVS HEALTH CORP | 41,470,587 | $3.265B | 0.3% | $45.18 | +25.0% | Common equity shares | 126650100 |
| TJX | TJX COMPANIES INC | 29,052,746 | $3.254B | 0.2% | $24.78 | +87.6% | Common equity shares | 872540109 |
| SBUX | STARBUCKS CORP | 56,911,526 | $3.235B | 0.2% | $34.34 | +31.2% | Common equity shares | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 27,685,530 | $3.232B | 0.2% | $60.55 | +46.1% | Common equity shares | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,231,270 | $3.224B | 0.2% | $74.14 | — | Common equity shares | 931427108 |
| SPG | SIMON PROPERTY GROUP INC | 18,054,878 | $3.191B | 0.2% | $96.78 | +22.3% | Real Estate Investment Trust | 828806109 |
| BIIB | BIOGEN INC | 8,844,835 | $3.125B | 0.2% | $226.17 | +52.2% | Common equity shares | 09062X103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 37,705,247 | $3.098B | 0.2% | $57.76 | +17.3% | Common equity shares | 674599105 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 21,986,266 | $2.994B | 0.2% | $53.19 | +105.8% | Common equity shares | 693475105 |
| ELV | ANTHEM INC | 10,856,467 | $2.975B | 0.2% | $127.21 | +85.1% | Common equity shares | 036752103 |
| CB | CHUBB LTD | 21,373,231 | $2.856B | 0.2% | $97.39 | +22.4% | Common equity shares | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING | 18,948,936 | $2.855B | 0.2% | $71.82 | +68.2% | Common equity shares | 053015103 |
| BDX | BECTON DICKINSON CO | 10,758,296 | $2.808B | 0.2% | $136.69 | +61.2% | Common equity shares | 075887109 |
| CME | CME GROUP INC | 16,101,421 | $2.741B | 0.2% | $56.51 | +128.5% | Common equity shares | 12572Q105 |
| SCHW | SCHWAB (CHARLES) CORP | 55,477,596 | $2.727B | 0.2% | $22.04 | +108.9% | Common equity shares | 808513105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 62,542,375 | $2.688B | 0.2% | $25.22 | +41.2% | Common equity shares | 609207105 |
| DUK | DUKE ENERGY CORP | 33,435,012 | $2.675B | 0.2% | $43.77 | +37.1% | Common equity shares | 26441C204 |
| DHR | DANAHER CORP | 24,505,042 | $2.663B | 0.2% | $33.81 | +160.4% | Common equity shares | 235851102 |
| — | ALLERGAN PLC | 13,948,252 | $2.657B | 0.2% | $281.57 | — | Common equity shares | G0177J108 |
| ISRG | INTUITIVE SURGICAL INC | 4,574,769 | $2.626B | 0.2% | $105.97 | +67.6% | Common equity shares | 46120E602 |
| — | CELGENE CORP | 29,171,441 | $2.611B | 0.2% | $102.94 | — | Common equity shares | 151020104 |
| AMT | AMERICAN TOWER CORP | 17,908,703 | $2.603B | 0.2% | $70.60 | +71.1% | Common equity shares | 03027X100 |
| VLO | VALERO ENERGY CORP | 22,833,754 | $2.597B | 0.2% | $26.64 | +216.1% | Common equity shares | 91913Y100 |
| — | RAYTHEON CO | 12,136,204 | $2.508B | 0.2% | $85.39 | — | Common equity shares | 755111507 |
| EXC | EXELON CORP | 57,412,777 | $2.507B | 0.2% | $15.81 | +50.6% | Common equity shares | 30161N101 |
| — | BLACKROCK INC | 5,311,460 | $2.503B | 0.2% | $287.67 | — | Common equity shares | 09247X101 |
| PSX | PHILLIPS 66 | 22,020,802 | $2.482B | 0.2% | $44.92 | +91.6% | Common equity shares | 718546104 |
| FDX | FEDEX CORP | 10,024,190 | $2.414B | 0.2% | $96.29 | +120.4% | Common equity shares | 31428X106 |
| CSX | CSX CORP | 32,548,949 | $2.41B | 0.2% | $7.00 | +208.1% | Common equity shares | 126408103 |
| INTU | INTUIT INC | 10,543,559 | $2.398B | 0.2% | $78.39 | +160.9% | Common equity shares | 461202103 |
| PLD | PROLOGIS INC | 35,246,191 | $2.389B | 0.2% | $33.26 | +60.9% | Real Estate Investment Trust | 74340W103 |
| SPGI | SP GLOBAL INC | 12,063,295 | $2.357B | 0.2% | $91.94 | +110.6% | Common equity shares | 78409V104 |
| TRV | TRAVELERS COS INC | 18,157,424 | $2.355B | 0.2% | $90.48 | +21.4% | Common equity shares | 89417E109 |
| CHTR | CHARTER COMMUNICATIONS INC | 7,200,760 | $2.347B | 0.2% | $238.88 | +27.8% | Common equity shares | 16119P108 |
| GD | GENERAL DYNAMICS CORP | 11,431,771 | $2.34B | 0.2% | $72.73 | +127.3% | Common equity shares | 369550108 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,282,277 | $2.307B | 0.2% | $63.85 | — | Common equity shares | 30219G108 |
| SYK | STRYKER CORP | 12,750,290 | $2.265B | 0.2% | $66.25 | +137.8% | Common equity shares | 863667101 |
| MET | METLIFE INC | 47,896,356 | $2.238B | 0.2% | $27.00 | +31.6% | Common equity shares | 59156R108 |
| — | ACTIVISION BLIZZARD INC | 26,848,718 | $2.234B | 0.2% | $32.71 | — | Common equity shares | 00507V109 |
| EMR | EMERSON ELECTRIC CO | 28,768,309 | $2.203B | 0.2% | $41.58 | +49.0% | Common equity shares | 291011104 |
| BK | BANK OF NEW YORK MELLON CORP | 42,812,298 | $2.183B | 0.2% | $32.86 | +30.0% | Common equity shares | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 56,676,453 | $2.182B | 0.2% | $13.01 | +168.5% | Common equity shares | 101137107 |
| MU | MICRON TECHNOLOGY INC | 47,478,658 | $2.147B | 0.2% | $17.43 | +182.3% | Common equity shares | 595112103 |
| — | CIGNA CORP | 10,206,994 | $2.126B | 0.2% | $84.87 | — | Common equity shares | 125509109 |
| D | DOMINION ENERGY INC | 30,233,485 | $2.125B | 0.2% | $37.80 | +34.9% | Common equity shares | 25746U109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 39,788,096 | $2.118B | 0.2% | $47.42 | -6.8% | Common equity shares | 026874784 |
| ILMN | ILLUMINA INC | 5,730,377 | $2.103B | 0.2% | $137.78 | +132.6% | Common equity shares | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,894,255 | $2.1B | 0.2% | $86.87 | +105.0% | Common equity shares | 92532F100 |
| — | PRAXAIR INC | 13,052,129 | $2.098B | 0.2% | $117.97 | — | Common equity shares | 74005P104 |
| NSC | NORFOLK SOUTHERN CORP | 11,601,268 | $2.094B | 0.2% | $63.43 | +132.0% | Common equity shares | 655844108 |
| COF | CAPITAL ONE FINANCIAL CORP | 21,787,861 | $2.068B | 0.2% | $51.29 | +67.0% | Common equity shares | 14040H105 |
| SO | SOUTHERN CO | 46,962,480 | $2.048B | 0.2% | $27.85 | +23.1% | Common equity shares | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 17,317,451 | $1.968B | 0.2% | $66.98 | +29.2% | Common equity shares | 494368103 |
| HUM | HUMANA INC | 5,768,198 | $1.953B | 0.1% | $91.20 | +234.3% | Common equity shares | 444859102 |
| AFL | AFLAC INC | 41,464,723 | $1.952B | 0.1% | $31.05 | +23.9% | Common equity shares | 001055102 |
| PRU | PRUDENTIAL FINANCIAL INC | 19,171,517 | $1.942B | 0.1% | $43.83 | +56.6% | Common equity shares | 744320102 |
| GM | GENERAL MOTORS CO | 57,426,971 | $1.934B | 0.1% | $26.44 | +25.1% | Common equity shares | 37045V100 |
| HPQ | HP INC | 74,489,008 | $1.92B | 0.1% | $9.53 | +97.1% | Common equity shares | 40434L105 |
| ITW | ILLINOIS TOOL WORKS | 13,586,469 | $1.917B | 0.1% | $58.69 | +100.1% | Common equity shares | 452308109 |
| MRSH | MARSH MCLENNAN COS | 22,989,565 | $1.902B | 0.1% | $37.49 | +100.8% | Common equity shares | 571748102 |
| DE | DEERE CO | 12,515,489 | $1.881B | 0.1% | $72.13 | +78.3% | Common equity shares | 244199105 |
| CCI | CROWN CASTLE INTL CORP | 16,675,895 | $1.857B | 0.1% | $54.33 | +49.7% | Common equity shares | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE | 24,686,903 | $1.849B | 0.1% | $47.63 | +43.5% | Common equity shares | 45866F104 |
| PGR | PROGRESSIVE CORP-OHIO | 25,970,701 | $1.845B | 0.1% | $20.23 | +150.9% | Common equity shares | 743315103 |
| MPC | MARATHON PETROLEUM CORP | 22,987,862 | $1.838B | 0.1% | $32.05 | +95.1% | Common equity shares | 56585A102 |
| BAX | BAXTER INTERNATIONAL INC | 23,666,594 | $1.824B | 0.1% | $32.85 | +97.7% | Common equity shares | 071813109 |
| ECL | ECOLAB INC | 11,531,895 | $1.801B | 0.1% | $79.75 | +71.8% | Common equity shares | 278865100 |
| WM | WASTE MANAGEMENT INC | 19,907,175 | $1.799B | 0.1% | $34.25 | +128.5% | Common equity shares | 94106L109 |
| CTSH | COGNIZANT TECH SOLUTIONS | 23,300,845 | $1.798B | 0.1% | $39.34 | +78.5% | Common equity shares | 192446102 |
| PSA | PUBLIC STORAGE | 8,867,177 | $1.788B | 0.1% | $110.99 | +43.3% | Real Estate Investment Trust | 74460D109 |
| — | BBT CORP | 36,515,169 | $1.772B | 0.1% | $38.63 | — | Common equity shares | 054937107 |
| ZTS | ZOETIS INC | 19,229,117 | $1.761B | 0.1% | $34.68 | +141.2% | Common equity shares | 98978V103 |
| AMAT | APPLIED MATERIALS INC | 45,290,240 | $1.75B | 0.1% | $22.73 | +79.0% | Common equity shares | 038222105 |
| — | TWENTY-FIRST CENTURY FOX INC | 37,527,479 | $1.739B | 0.1% | $32.71 | — | Common equity shares | 90130A101 |
| SYY | SYSCO CORP | 23,601,606 | $1.729B | 0.1% | $25.02 | +136.9% | Common equity shares | 871829107 |
| HAL | HALLIBURTON CO | 42,263,929 | $1.713B | 0.1% | $35.04 | +1.5% | Common equity shares | 406216101 |
| ROST | ROSS STORES INC | 17,266,190 | $1.711B | 0.1% | $41.49 | +105.7% | Common equity shares | 778296103 |
| — | ANADARKO PETROLEUM CORP | 25,323,336 | $1.707B | 0.1% | $50.87 | — | Common equity shares | 032511107 |
| KMI | KINDER MORGAN INC | 95,259,723 | $1.689B | 0.1% | $20.09 | -41.8% | Common equity shares | 49456B101 |
| ALL | ALLSTATE CORP | 17,076,048 | $1.685B | 0.1% | $52.31 | +56.9% | Common equity shares | 020002101 |
| APD | AIR PRODUCTS CHEMICALS INC | 10,064,672 | $1.681B | 0.1% | $101.19 | +34.4% | Common equity shares | 009158106 |
| AEP | AMERICAN ELECTRIC POWER CO | 23,606,853 | $1.673B | 0.1% | $39.92 | +37.5% | Common equity shares | 025537101 |
| VFC | VF CORP | 17,904,229 | $1.673B | 0.1% | $53.88 | +58.3% | Common equity shares | 918204108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 33,084,728 | $1.663B | 0.1% | $29.89 | +32.0% | Common equity shares | 039483102 |
| — | AON PLC | 10,779,083 | $1.658B | 0.1% | $73.07 | — | Common equity shares | G0408V102 |
| SPY | SPDR SP 500 ETF TRUST | 5,627,887 | $1.636B | 0.1% | $192.52 | — | Exchange Traded Product | 78462F103 |
| EIX | EDISON INTERNATIONAL | 24,169,030 | $1.636B | 0.1% | $31.26 | +55.1% | Common equity shares | 281020107 |
| SHW | SHERWIN-WILLIAMS CO | 3,574,838 | $1.627B | 0.1% | $62.25 | +122.7% | Common equity shares | 824348106 |
| MAR | MARRIOTT INTL INC | 12,243,436 | $1.616B | 0.1% | $54.87 | +119.0% | Common equity shares | 571903202 |
| F | FORD MOTOR CO | 173,959,130 | $1.609B | 0.1% | $7.68 | -10.8% | Common equity shares | 345370860 |
| ETN | EATON CORP PLC | 18,514,168 | $1.606B | 0.1% | $48.58 | +46.4% | Common equity shares | G29183103 |
| HCA | HCA HEALTHCARE INC | 11,494,470 | $1.599B | 0.1% | $56.09 | +107.9% | Common equity shares | 40412C101 |
| CMI | CUMMINS INC | 10,808,753 | $1.579B | 0.1% | $83.43 | +39.3% | Common equity shares | 231021106 |
| WMB | WILLIAMS COS INC | 58,061,580 | $1.579B | 0.1% | $18.87 | +1.9% | Common equity shares | 969457100 |
| STT | STATE STREET CORP | 18,343,588 | $1.537B | 0.1% | $47.64 | +45.5% | Common equity shares | 857477103 |
| — | SUNTRUST BANKS INC | 22,931,862 | $1.532B | 0.1% | $35.60 | — | Common equity shares | 867914103 |
| — | CONCHO RESOURCES INC | 9,911,354 | $1.514B | 0.1% | $116.28 | — | Common equity shares | 20605P101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,526,674 | $1.484B | 0.1% | $27.33 | +79.0% | Common equity shares | 28176E108 |
| SRE | SEMPRA ENERGY | 12,951,087 | $1.474B | 0.1% | $32.32 | +41.0% | Common equity shares | 816851109 |
| — | PIONEER NATURAL RESOURCES CO | 8,417,322 | $1.466B | 0.1% | $152.89 | — | Common equity shares | 723787107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14,288,181 | $1.465B | 0.1% | $36.80 | +86.7% | Common equity shares | N53745100 |
| ED | CONSOLIDATED EDISON INC | 19,101,623 | $1.455B | 0.1% | $38.96 | +55.0% | Common equity shares | 209115104 |
| GIS | GENERAL MILLS INC | 33,877,622 | $1.454B | 0.1% | $32.61 | +7.2% | Common equity shares | 370334104 |
| STZ | CONSTELLATION BRANDS | 6,714,130 | $1.448B | 0.1% | $58.13 | +224.4% | Common equity shares | 21036P108 |
| AVB | AVALONBAY COMMUNITIES INC | 7,973,917 | $1.444B | 0.1% | $127.73 | +8.3% | Real Estate Investment Trust | 053484101 |
| KHC | KRAFT HEINZ CO | 25,773,941 | $1.42B | 0.1% | $48.04 | -13.0% | Common equity shares | 500754106 |
| — | ALEXION PHARMACEUTICALS INC | 10,134,282 | $1.409B | 0.1% | $168.50 | — | Common equity shares | 015351109 |
| EQR | EQUITY RESIDENTIAL | 21,207,713 | $1.405B | 0.1% | $36.17 | +38.8% | Real Estate Investment Trust | 29476L107 |
| TROW | PRICE (T. ROWE) GROUP | 12,824,148 | $1.4B | 0.1% | $49.58 | +74.8% | Common equity shares | 74144T108 |
| WELL | WELLTOWER INC | 21,421,495 | $1.378B | 0.1% | $44.99 | +12.8% | Real Estate Investment Trust | 95040Q104 |
| FIS | FIDELITY NATIONAL INFO SVCS | 12,615,896 | $1.376B | 0.1% | $42.89 | +119.0% | Common equity shares | 31620M106 |
| OKE | ONEOK INC | 20,267,111 | $1.374B | 0.1% | $25.81 | +65.7% | Common equity shares | 682680103 |
| EA | ELECTRONIC ARTS INC | 11,346,167 | $1.367B | 0.1% | $27.48 | +356.1% | Common equity shares | 285512109 |
| EL | LAUDER (ESTEE) COS INC -CL A | 9,389,524 | $1.364B | 0.1% | $63.22 | +100.0% | Common equity shares | 518439104 |
| FISV | FISERV INC | 16,521,147 | $1.361B | 0.1% | $48.23 | +62.8% | Common equity shares | 337738108 |
| EBAY | EBAY INC | 40,478,534 | $1.337B | 0.1% | $21.41 | +44.1% | Common equity shares | 278642103 |
| PEG | PUBLIC SERVICE ENTRP GRP INC | 24,962,991 | $1.318B | 0.1% | $23.50 | +73.1% | Common equity shares | 744573106 |
| ADI | ANALOG DEVICES | 14,169,871 | $1.31B | 0.1% | $53.34 | +57.1% | Common equity shares | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 3,233,221 | $1.306B | 0.1% | $255.82 | +47.9% | Common equity shares | 75886F107 |
| EQIX | EQUINIX INC | 3,008,339 | $1.302B | 0.1% | $208.60 | +82.5% | Common equity shares | 29444U700 |
| DLR | DIGITAL REALTY TRUST INC | 11,553,887 | $1.3B | 0.1% | $61.77 | +49.8% | Real Estate Investment Trust | 253868103 |
| JCI | JOHNSON CONTROLS INTL PLC | 37,040,512 | $1.296B | 0.1% | $33.22 | -5.8% | Common equity shares | G51502105 |
| ADSK | AUTODESK INC | 8,238,294 | $1.286B | 0.1% | $65.38 | +116.0% | Common equity shares | 052769106 |
| BP | BP PLC | 27,792,920 | $1.281B | 0.1% | $31.32 | — | American Depository Receipt | 055622104 |
| GLW | CORNING INC | 35,826,656 | $1.265B | 0.1% | $11.64 | +127.5% | Common equity shares | 219350105 |
| DAL | DELTA AIR LINES INC | 21,846,071 | $1.263B | 0.1% | $21.96 | +134.0% | Common equity shares | 247361702 |
| PPG | PPG INDUSTRIES INC | 11,554,303 | $1.261B | 0.1% | $78.78 | +20.2% | Common equity shares | 693506107 |
| IP | INTL PAPER CO | 25,542,602 | $1.255B | 0.1% | $26.51 | +34.4% | Common equity shares | 460146103 |
| ROP | ROPER TECHNOLOGIES INC | 4,218,194 | $1.249B | 0.1% | $128.49 | +119.8% | Common equity shares | 776696106 |
| YUM | YUM BRANDS INC | 13,708,876 | $1.246B | 0.1% | $41.22 | +76.9% | Common equity shares | 988498101 |
| MCO | MOODY`S CORP | 7,450,954 | $1.246B | 0.1% | $66.89 | +146.5% | Common equity shares | 615369105 |
| DG | DOLLAR GENERAL CORP | 11,348,999 | $1.24B | 0.1% | $54.01 | +74.9% | Common equity shares | 256677105 |
| FE | FIRSTENERGY CORP | 33,328,018 | $1.239B | 0.1% | $23.71 | +14.2% | Common equity shares | 337932107 |
| BIDU | BAIDU INC | 5,301,891 | $1.212B | 0.1% | $191.56 | — | American Depository Receipt | 056752108 |
| ORLY | O`REILLY AUTOMOTIVE INC | 3,467,924 | $1.204B | 0.1% | $8.49 | +150.2% | Common equity shares | 67103H107 |
| MTB | M T BANK CORP | 7,320,220 | $1.204B | 0.1% | $82.29 | +67.3% | Common equity shares | 55261F104 |
| CNC | CENTENE CORP | 8,230,962 | $1.192B | 0.1% | $32.99 | +110.4% | Common equity shares | 15135B101 |
| CLX | CLOROX CO/DE | 7,862,449 | $1.183B | 0.1% | $70.08 | +63.6% | Common equity shares | 189054109 |
| MCK | MCKESSON CORP | 8,908,464 | $1.182B | 0.1% | $112.14 | +9.8% | Common equity shares | 58155Q103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,011,065 | $1.178B | 0.1% | $100.12 | +268.5% | Common equity shares | 016255101 |
| — | TE CONNECTIVITY LTD | 13,386,635 | $1.177B | 0.1% | $52.33 | — | Common equity shares | H84989104 |
| — | DISCOVER FINANCIAL SVCS | 15,322,734 | $1.171B | 0.1% | $51.10 | — | Common equity shares | 254709108 |
| ESS | ESSEX PROPERTY TRUST | 4,673,264 | $1.153B | 0.1% | $137.32 | +36.0% | Real Estate Investment Trust | 297178105 |
| XEL | XCEL ENERGY INC | 24,349,293 | $1.15B | 0.1% | $21.13 | +78.3% | Common equity shares | 98389B100 |
| PCG | PGE CORP | 24,623,117 | $1.133B | 0.1% | $41.29 | +6.6% | Common equity shares | 69331C108 |
| VTR | VENTAS INC | 20,689,760 | $1.125B | 0.1% | $48.03 | -11.4% | Real Estate Investment Trust | 92276F100 |
| APH | AMPHENOL CORP | 11,946,730 | $1.123B | 0.1% | $13.14 | +64.8% | Common equity shares | 032095101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 68,299,736 | $1.114B | 0.1% | $6.78 | +86.8% | Common equity shares | 42824C109 |
| O | REALTY INCOME CORP | 19,580,145 | $1.114B | 0.1% | $29.56 | +30.8% | Real Estate Investment Trust | 756109104 |
| CCL | CARNIVAL CORP/PLC (USA) | 17,453,212 | $1.113B | 0.1% | $31.53 | +80.3% | Composition of more than 1 security | 143658300 |
| — | INGERSOLL-RAND PLC | 10,797,622 | $1.105B | 0.1% | $62.46 | — | Common equity shares | G47791101 |
| — | ANDEAVOR | 7,189,924 | $1.104B | 0.1% | $103.15 | — | Common equity shares | 03349M105 |
| LUV | SOUTHWEST AIRLINES | 17,665,115 | $1.103B | 0.1% | $14.16 | +276.1% | Common equity shares | 844741108 |
| NUE | NUCOR CORP | 17,383,862 | $1.103B | 0.1% | $34.79 | +56.9% | Common equity shares | 670346105 |
| BXP | BOSTON PROPERTIES INC | 8,700,090 | $1.071B | 0.1% | $71.62 | +26.1% | Real Estate Investment Trust | 101121101 |
| KEY | KEYCORP | 53,649,538 | $1.067B | 0.1% | $7.66 | +91.3% | Common equity shares | 493267108 |
| HRL | HORMEL FOODS CORP | 27,039,396 | $1.065B | 0.1% | $26.29 | +20.1% | Common equity shares | 440452100 |
| RF | REGIONS FINANCIAL CORP | 58,013,321 | $1.065B | 0.1% | $6.18 | +125.9% | Common equity shares | 7591EP100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,033,180 | $1.056B | 0.1% | $76.68 | +46.0% | Common equity shares | 98956P102 |
| KR | KROGER CO | 35,994,705 | $1.048B | 0.1% | $22.26 | +14.2% | Common equity shares | 501044101 |
| HIG | HARTFORD FINANCIAL SERVICES | 20,813,626 | $1.04B | 0.1% | $23.95 | +81.8% | Common equity shares | 416515104 |
| DVN | DEVON ENERGY CORP | 25,907,780 | $1.035B | 0.1% | $32.08 | -5.4% | Common equity shares | 25179M103 |
| SWK | STANLEY BLACK DECKER INC | 7,052,760 | $1.033B | 0.1% | $64.57 | +78.4% | Common equity shares | 854502101 |
| AMD | ADVANCED MICRO DEVICES | 33,327,628 | $1.029B | 0.1% | $7.23 | +212.0% | Common Stock | 007903107 |
| DXC | DXC TECHNOLOGY COMPANY | 10,994,250 | $1.028B | 0.1% | $63.88 | +32.6% | Common equity shares | 23355L106 |
| WEC | WEC ENERGY GROUP INC | 15,368,434 | $1.026B | 0.1% | $35.78 | +47.4% | Common equity shares | 92939U106 |
| PAYX | PAYCHEX INC | 13,929,460 | $1.026B | 0.1% | $30.53 | +89.8% | Common equity shares | 704326107 |
| — | CENTURYLINK INC | 48,303,961 | $1.024B | 0.1% | $27.47 | — | Common equity shares | 156700106 |
| — | MARATHON OIL CORP | 43,732,638 | $1.018B | 0.1% | $26.47 | — | Common equity shares | 565849106 |
| NTRS | NORTHERN TRUST CORP | 9,937,770 | $1.015B | 0.1% | $45.85 | +86.7% | Common equity shares | 665859104 |
| FTV | FORTIVE CORP | 11,958,677 | $1.007B | 0.1% | $31.80 | +56.4% | Common equity shares | 34959J108 |
| CAH | CARDINAL HEALTH INC | 18,566,630 | $1.003B | 0.1% | $37.72 | +9.0% | Common equity shares | 14149Y108 |
| — | LAM RESEARCH CORP | 6,491,618 | $985M | 0.1% | $53.36 | — | Common equity shares | 512807108 |
| PCAR | PACCAR INC | 14,403,471 | $982M | 0.1% | $22.92 | +42.8% | Common equity shares | 693718108 |
| FITB | FIFTH THIRD BANCORP | 35,174,048 | $982M | 0.1% | $12.33 | +78.5% | Common equity shares | 316773100 |
| DTE | DTE ENERGY CO | 8,936,096 | $975M | 0.1% | $41.06 | +77.2% | Common equity shares | 233331107 |
| MSI | MOTOROLA SOLUTIONS INC | 7,486,700 | $974M | 0.1% | $52.76 | +112.0% | Common equity shares | 620076307 |
| PPL | PPL CORP | 33,156,263 | $970M | 0.1% | $17.57 | +20.3% | Common equity shares | 69351T106 |
| — | ROCKWELL COLLINS INC | 6,900,141 | $969M | 0.1% | $77.53 | — | Common equity shares | 774341101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 24,966,796 | $963M | 0.1% | $16.55 | +77.4% | Common equity shares | 174610105 |
| AMP | AMERIPRISE FINANCIAL INC | 6,507,268 | $961M | 0.1% | $65.56 | +89.8% | Common equity shares | 03076C106 |
| — | HESS CORP | 13,389,088 | $958M | 0.1% | $63.76 | — | Common equity shares | 42809H107 |
| HST | HOST HOTELS RESORTS INC | 45,368,675 | $957M | 0.1% | $11.63 | +37.4% | Real Estate Investment Trust | 44107P104 |
| WY | WEYERHAEUSER CO | 29,623,087 | $956M | 0.1% | $18.96 | +36.6% | Common equity shares | 962166104 |
| MNST | MONSTER BEVERAGE CORP | 16,349,156 | $953M | 0.1% | $22.94 | +31.1% | Common equity shares | 61174X109 |
| PH | PARKER-HANNIFIN CORP | 5,177,852 | $952M | 0.1% | $84.12 | +82.6% | Common equity shares | 701094104 |
| ROK | ROCKWELL AUTOMATION | 5,074,582 | $952M | 0.1% | $75.66 | +106.5% | Common equity shares | 773903109 |
| SYF | SYNCHRONY FINANCIAL | 30,565,566 | $950M | 0.1% | $24.84 | +6.5% | Common equity shares | 87165B103 |
| FCX | FREEPORT-MCMORAN INC | 68,015,879 | $947M | 0.1% | $19.03 | -27.6% | Common equity shares | 35671D857 |
| — | APACHE CORP | 19,840,945 | $946M | 0.1% | $45.40 | — | Common equity shares | 037411105 |
| NTAP | NETAPP INC | 10,969,508 | $942M | 0.1% | $28.60 | +136.1% | Common equity shares | 64110D104 |
| ES | EVERSOURCE ENERGY | 15,312,264 | $941M | 0.1% | $36.51 | +29.2% | Common equity shares | 30040W108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,231,000 | $940M | 0.1% | $57.17 | +92.4% | Common equity shares | V7780T103 |
| — | APTIV PLC | 11,167,262 | $937M | 0.1% | $84.74 | — | Common equity shares | G6095L109 |
| BBY | BEST BUY CO INC | 11,718,239 | $930M | 0.1% | $26.13 | +124.0% | Common equity shares | 086516101 |
| HLT | HILTON WORLDWIDE HOLDINGS | 11,506,987 | $930M | 0.1% | $65.53 | +17.4% | Common equity shares | 43300A203 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 25,643,117 | $924M | 0.1% | $37.08 | — | Exchange Traded Product | 78464A417 |
| — | RED HAT INC | 6,766,303 | $922M | 0.1% | $55.83 | — | Common equity shares | 756577102 |
| A | AGILENT TECHNOLOGIES INC | 12,807,733 | $903M | 0.1% | $31.34 | +100.1% | Common equity shares | 00846U101 |
| AZO | AUTOZONE INC | 1,164,136 | $903M | 0.1% | $751.17 | -2.0% | Common equity shares | 053332102 |
| IDXX | IDEXX LABS INC | 3,612,377 | $902M | 0.1% | $91.09 | +166.5% | Common equity shares | 45168D104 |
| — | HARRIS CORP | 5,204,625 | $881M | 0.1% | $68.21 | — | Common equity shares | 413875105 |
| NXPI | NXP SEMICONDUCTORS NV | 10,191,444 | $871M | 0.1% | $82.76 | +3.0% | Common equity shares | N6596X109 |
| GPC | GENUINE PARTS CO | 8,599,546 | $855M | 0.1% | $58.78 | +34.7% | Common equity shares | 372460105 |
| — | SVB FINANCIAL GROUP | 2,715,393 | $844M | 0.1% | $133.68 | — | Common equity shares | 78486Q101 |
| GWW | GRAINGER (W W) INC | 2,358,660 | $843M | 0.1% | $195.37 | +59.6% | Common equity shares | 384802104 |
| IQV | IQVIA HOLDINGS INC | 6,462,225 | $838M | 0.1% | $102.77 | +16.9% | Common equity shares | 46266C105 |
| NTR | NUTRIEN LTD | 14,520,441 | $838M | 0.1% | $38.42 | +12.1% | Common equity shares | 67077M108 |
| MKC | MCCORMICK CO INC | 6,346,372 | $836M | 0.1% | $29.44 | +82.2% | Common equity shares | 579780206 |
| HBAN | HUNTINGTON BANCSHARES | 55,929,246 | $834M | 0.1% | $5.88 | +88.9% | Common equity shares | 446150104 |
| WTW | WILLIS TOWERS WATSON PLC | 5,898,448 | $831M | 0.1% | $104.96 | +30.1% | Common equity shares | G96629103 |
| DLTR | DOLLAR TREE INC | 10,146,747 | $827M | 0.1% | $57.87 | +51.7% | Common equity shares | 256746108 |
| NEM | NEWMONT MINING CORP | 27,352,776 | $826M | 0.1% | $24.27 | +11.5% | Common equity shares | 651639106 |
| HII | HUNTINGTON INGALLS IND INC | 3,224,285 | $826M | 0.1% | $78.88 | +159.0% | Common equity shares | 446413106 |
| — | XILINX INC | 10,214,113 | $819M | 0.1% | $43.54 | — | Common equity shares | 983919101 |
| CMA | COMERICA INC | 9,046,834 | $816M | 0.1% | $28.91 | +133.0% | Common equity shares | 200340107 |
| — | CERNER CORP | 12,649,198 | $815M | 0.1% | $70.74 | — | Common equity shares | 156782104 |
| CHD | CHURCH DWIGHT INC | 13,592,049 | $807M | 0.1% | $37.99 | +36.3% | Common equity shares | 171340102 |
| — | NATIONAL OILWELL VARCO INC | 18,714,103 | $806M | 0.1% | $64.41 | — | Common equity shares | 637071101 |
| FTI | TECHNIPFMC PLC | 25,778,081 | $806M | 0.1% | $21.88 | -3.5% | Common equity shares | G87110105 |
| — | KELLOGG CO | 11,474,386 | $803M | 0.1% | $41.14 | +24.8% | Common equity shares | 487836108 |
| — | MYLAN NV | 21,839,598 | $799M | 0.1% | $52.88 | — | Common equity shares | N59465109 |
| URI | UNITED RENTALS INC | 4,839,885 | $792M | 0.1% | $96.77 | +55.8% | Common equity shares | 911363109 |
| TDG | TRANSDIGM GROUP INC | 2,123,901 | $791M | 0.1% | $126.36 | +111.5% | Common equity shares | 893641100 |
| — | JACOBS ENGINEERING GROUP INC | 10,249,995 | $784M | 0.1% | $61.95 | — | Common equity shares | 469814107 |
| — | ABIOMED INC | 1,731,904 | $779M | 0.1% | $216.45 | — | Common equity shares | 003654100 |
| DOV | DOVER CORP | 8,774,179 | $777M | 0.1% | $45.82 | +61.0% | Common equity shares | 260003108 |
| — | NOBLE ENERGY INC | 24,808,165 | $774M | 0.1% | $48.75 | — | Common equity shares | 655044105 |
| AEE | AMEREN CORP | 12,158,270 | $769M | 0.1% | $32.49 | +57.1% | Common equity shares | 023608102 |
| CINF | CINCINNATI FINANCIAL CORP | 10,004,780 | $768M | 0.1% | $38.23 | +61.0% | Common equity shares | 172062101 |
| — | TWENTY-FIRST CENTURY FOX INC | 16,736,046 | $767M | 0.1% | $29.03 | — | Common equity shares | 90130A200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,830,212 | $767M | 0.1% | $52.09 | +51.0% | Common equity shares | 12541W209 |
| GPN | GLOBAL PAYMENTS INC | 5,971,428 | $761M | 0.1% | $59.95 | +91.0% | Common equity shares | 37940X102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,332,213 | $759M | 0.1% | $162.74 | — | Common equity shares | 339041105 |
| — | FEDERAL REALTY INVESTMENT TR | 5,998,264 | $759M | 0.1% | $117.77 | — | Real Estate Investment Trust | 313747206 |
| — | IHS MARKIT LTD | 14,045,208 | $758M | 0.1% | $42.47 | — | Common equity shares | G47567105 |
| VRSK | VERISK ANALYTICS INC | 6,279,110 | $757M | 0.1% | $68.16 | +63.1% | Common equity shares | 92345Y106 |
| RSG | REPUBLIC SERVICES INC | 10,407,236 | $756M | 0.1% | $30.58 | +111.4% | Common equity shares | 760759100 |
| CTAS | CINTAS CORP | 3,799,522 | $752M | 0.1% | $11.35 | +321.5% | Common equity shares | 172908105 |
| UAL | UNITED CONTINENTAL HLDGS INC | 8,379,846 | $746M | 0.1% | $49.82 | +65.5% | Common equity shares | 910047109 |
| TSN | TYSON FOODS INC -CL A | 12,477,750 | $743M | 0.1% | $25.71 | +97.8% | Common equity shares | 902494103 |
| TXT | TEXTRON INC | 10,364,796 | $741M | 0.1% | $30.81 | +119.3% | Common equity shares | 883203101 |
| PFG | PRINCIPAL FINANCIAL GRP INC | 12,614,489 | $739M | 0.1% | $27.59 | +51.3% | Common equity shares | 74251V102 |
| — | LABORATORY CP OF AMER HLDGS | 4,249,776 | $738M | 0.1% | $108.73 | — | Common equity shares | 50540R409 |
| AWK | AMERICAN WATER WORKS CO INC | 8,378,731 | $737M | 0.1% | $51.48 | +48.7% | Common equity shares | 030420103 |
| — | L3 TECHNOLOGIES INC | 3,444,820 | $732M | 0.1% | $155.48 | — | Common equity shares | 502413107 |
| ARE | ALEXANDRIA R E EQUITIES INC | 5,817,107 | $732M | 0.1% | $72.19 | +32.9% | Real Estate Investment Trust | 015271109 |
| — | CBS CORP | 12,528,018 | $720M | 0.1% | $49.74 | — | Common equity shares | 124857202 |
| — | TWITTER INC | 25,270,345 | $719M | 0.1% | $39.92 | — | Common equity shares | 90184L102 |
| MSCI | MSCI INC | 4,052,687 | $719M | 0.1% | $65.61 | +145.1% | Common equity shares | 55354G100 |
| — | HCP INC | 27,311,541 | $719M | 0.1% | $40.81 | — | Real Estate Investment Trust | 40414L109 |
| SBAC | SBA COMMUNICATIONS CORP | 4,468,502 | $718M | 0.1% | $116.07 | +26.9% | Common equity shares | 78410G104 |
| ETR | ENTERGY CORP | 8,842,231 | $717M | 0.1% | $21.46 | +47.0% | Common equity shares | 29364G103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,048,198 | $714M | 0.1% | $16.90 | +127.7% | Common equity shares | 595017104 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 5,390,166 | $711M | 0.1% | $46.62 | +139.9% | Common equity shares | 11133T103 |
| AME | AMETEK INC | 8,965,382 | $709M | 0.1% | $51.47 | +41.5% | Common equity shares | 031100100 |
| VRSN | VERISIGN INC | 4,429,695 | $709M | 0.1% | $92.85 | +63.6% | Common equity shares | 92343E102 |
| ULTA | ULTA BEAUTY INC | 2,512,630 | $709M | 0.1% | $162.37 | +57.1% | Common equity shares | 90384S303 |
| VNO | VORNADO REALTY TRUST | 9,678,900 | $707M | 0.1% | $87.65 | — | Real Estate Investment Trust | 929042109 |
| WDC | WESTERN DIGITAL CORP | 11,861,238 | $694M | 0.1% | $37.62 | +24.6% | Common equity shares | 958102105 |
| SJM | SMUCKER (JM) CO | 6,759,317 | $694M | 0.1% | $79.90 | +7.7% | Common equity shares | 832696405 |
| RMD | RESMED INC | 5,974,245 | $689M | 0.1% | $51.70 | +97.7% | Common equity shares | 761152107 |
| — | ANSYS INC | 3,679,729 | $687M | 0.1% | $92.06 | — | Common equity shares | 03662Q105 |
| TSLA | TESLA INC | 2,578,815 | $683M | 0.1% | $11.53 | +80.7% | Common equity shares | 88160R101 |
| — | COOPER COMPANIES INC | 2,463,100 | $683M | 0.1% | $169.21 | — | Common equity shares | 216648402 |
| EXPD | EXPEDITORS INTL WASH INC | 9,276,774 | $682M | 0.1% | $35.29 | +91.4% | Common equity shares | 302130109 |
| DGX | QUEST DIAGNOSTICS INC | 6,318,845 | $682M | 0.1% | $50.72 | +86.6% | Common equity shares | 74834L100 |
| BKR | BAKER HUGHES A GE CO | 20,144,903 | $681M | 0.1% | $28.09 | -4.7% | Common equity shares | 05722G100 |
| LNC | LINCOLN NATIONAL CORP | 10,029,597 | $679M | 0.1% | $25.41 | +87.2% | Common equity shares | 534187109 |
| FAST | FASTENAL CO | 11,688,230 | $678M | 0.1% | $8.88 | +32.6% | Common equity shares | 311900104 |
| KLAC | KLA-TENCOR CORP | 6,665,716 | $678M | 0.1% | $42.00 | +133.8% | Common equity shares | 482480100 |
| L | LOEWS CORP | 13,388,992 | $673M | 0.1% | $42.86 | +13.3% | Common equity shares | 540424108 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,407,450 | $672M | 0.1% | $38.83 | +103.1% | Common equity shares | 83088M102 |
| NOW | SERVICENOW INC | 3,430,976 | $671M | 0.1% | $14.70 | +157.4% | Common equity shares | 81762P102 |
| EVRG | EVERGY INC | 12,168,607 | $668M | 0.1% | $40.14 | +6.5% | Common Stock | 30034W106 |
| MAA | MID-AMERICA APT CMNTYS INC | 6,669,610 | $668M | 0.1% | $58.40 | +34.7% | Real Estate Investment Trust | 59522J103 |
| — | PEOPLE`S UNITED FINL INC | 38,768,350 | $664M | 0.1% | $15.36 | — | Common equity shares | 712704105 |
| SNPS | SYNOPSYS INC | 6,690,253 | $660M | 0.1% | $44.53 | +114.0% | Common equity shares | 871607107 |
| EXPE | EXPEDIA GROUP INC | 5,049,713 | $659M | 0.1% | $76.58 | +65.0% | Common equity shares | 30212P303 |
| CMS | CMS ENERGY CORP | 13,403,455 | $657M | 0.1% | $20.95 | +87.3% | Common equity shares | 125896100 |
| — | HOLLYFRONTIER CORP | 9,395,359 | $657M | 0.1% | $46.95 | — | Common equity shares | 436106108 |
| DHI | D R HORTON INC | 15,453,354 | $652M | 0.1% | $22.27 | +79.3% | Common equity shares | 23331A109 |
| CNP | CENTERPOINT ENERGY INC | 23,367,538 | $646M | 0.0% | $15.54 | +45.0% | Common equity shares | 15189T107 |
| EMN | EASTMAN CHEMICAL CO | 6,739,525 | $645M | 0.0% | $49.31 | +54.8% | Common equity shares | 277432100 |
| COR | AMERISOURCEBERGEN CORP | 6,960,950 | $642M | 0.0% | $72.47 | -7.3% | Common equity shares | 03073E105 |
| EQT | EQT CORP | 14,499,834 | $641M | 0.0% | $34.34 | -25.7% | Common equity shares | 26884L109 |
| UDR | UDR INC | 15,855,649 | $641M | 0.0% | $20.12 | +48.1% | Real Estate Investment Trust | 902653104 |
| ALB | ALBEMARLE CORP | 6,405,108 | $639M | 0.0% | $55.85 | +56.3% | Common equity shares | 012653101 |
| OMC | OMNICOM GROUP | 9,353,923 | $636M | 0.0% | $43.07 | +24.6% | Common equity shares | 681919106 |
| — | TOTAL SYSTEM SERVICES INC | 6,413,119 | $633M | 0.0% | $31.56 | — | Common equity shares | 891906109 |
| XYL | XYLEM INC | 7,913,476 | $632M | 0.0% | $32.21 | +112.0% | Common equity shares | 98419M100 |
| BALL | BALL CORP | 14,356,072 | $632M | 0.0% | $33.85 | +10.7% | Common equity shares | 058498106 |
| EXR | EXTRA SPACE STORAGE INC | 7,274,461 | $630M | 0.0% | $42.70 | +64.8% | Real Estate Investment Trust | 30225T102 |
| AJG | ARTHUR J GALLAGHER CO | 8,465,786 | $630M | 0.0% | $37.39 | +73.6% | Common equity shares | 363576109 |
| — | CA INC | 14,271,431 | $630M | 0.0% | $29.13 | — | Common equity shares | 12673P105 |
| BEN | FRANKLIN RESOURCES INC | 20,665,124 | $628M | 0.0% | $27.83 | -18.1% | Common equity shares | 354613101 |
| KSS | KOHL`S CORP | 8,421,761 | $628M | 0.0% | $51.40 | +47.2% | Common equity shares | 500255104 |
| CF | CF INDUSTRIES HOLDINGS INC | 11,504,120 | $626M | 0.0% | $38.26 | +5.0% | Common equity shares | 125269100 |
| DRI | DARDEN RESTAURANTS INC | 5,625,293 | $625M | 0.0% | $37.98 | +141.8% | Common equity shares | 237194105 |
| MOS | MOSAIC CO | 19,193,536 | $623M | 0.0% | $38.23 | -30.5% | Common equity shares | 61945C103 |
| MTD | METTLER-TOLEDO INTL INC | 1,021,688 | $622M | 0.0% | $274.49 | +114.4% | Common equity shares | 592688105 |
| — | CITRIX SYSTEMS INC | 5,573,755 | $620M | 0.0% | $65.55 | — | Common equity shares | 177376100 |
| TPR | TAPESTRY, INC. | 12,271,689 | $617M | 0.0% | $33.39 | +19.7% | Common equity shares | 876030107 |
| WAT | WATERS CORP | 3,160,658 | $615M | 0.0% | $103.14 | +87.7% | Common equity shares | 941848103 |
| VMC | VULCAN MATERIALS CO | 5,519,122 | $614M | 0.0% | $55.65 | +95.3% | Common equity shares | 929160109 |
| — | WESTROCK CO | 11,472,121 | $613M | 0.0% | $49.74 | — | Common equity shares | 96145D105 |
| — | TIFFANY CO | 4,726,081 | $610M | 0.0% | $82.25 | — | Common equity shares | 886547108 |
| EFX | EQUIFAX INC | 4,664,765 | $609M | 0.0% | $62.86 | +94.5% | Common equity shares | 294429105 |
| REG | REGENCY CENTERS CORP | 9,385,279 | $607M | 0.0% | $42.61 | +10.7% | Real Estate Investment Trust | 758849103 |
| HSY | HERSHEY CO | 5,930,687 | $605M | 0.0% | $67.34 | +23.4% | Common equity shares | 427866108 |
| HSIC | SCHEIN (HENRY) INC | 7,106,272 | $604M | 0.0% | $54.78 | +13.7% | Common equity shares | 806407102 |
| — | E TRADE FINANCIAL CORP | 11,368,217 | $596M | 0.0% | $17.75 | — | Common equity shares | 269246401 |
| AAL | AMERICAN AIRLINES GROUP INC | 14,338,742 | $593M | 0.0% | $43.11 | -11.1% | Common equity shares | 02376R102 |
| CAG | CONAGRA BRANDS INC | 17,426,850 | $592M | 0.0% | $18.13 | +50.7% | Common equity shares | 205887102 |
| LEN | LENNAR CORP | 12,641,287 | $590M | 0.0% | $39.84 | +16.0% | Common equity shares | 526057104 |
| NNN | NATIONAL RETAIL PROPERTIES | 13,052,158 | $585M | 0.0% | $37.63 | — | Real Estate Investment Trust | 637417106 |
| FRCB | FIRST REPUBLIC BANK | 6,005,442 | $577M | 0.0% | $67.73 | +44.1% | Common equity shares | 33616C100 |
| — | DUKE REALTY CORP | 20,242,485 | $574M | 0.0% | $18.83 | — | Real Estate Investment Trust | 264411505 |
| MGM | MGM RESORTS INTERNATIONAL | 20,492,618 | $572M | 0.0% | $24.74 | +13.2% | Common equity shares | 552953101 |
| TTWO | TAKE-TWO INTERACTIVE SFTWR | 4,122,092 | $569M | 0.0% | $60.68 | +110.3% | Common equity shares | 874054109 |
| ATO | ATMOS ENERGY CORP | 6,044,832 | $568M | 0.0% | $50.53 | +52.9% | Common equity shares | 049560105 |
| ZION | ZIONS BANCORPORATION | 11,305,311 | $567M | 0.0% | $29.32 | +80.1% | Common equity shares | 989701107 |
| FMC | FMC CORP | 6,448,940 | $562M | 0.0% | $40.82 | +50.8% | Common equity shares | 302491303 |
| CBRE | CBRE GROUP INC | 12,606,603 | $556M | 0.0% | $27.09 | +76.0% | Common equity shares | 12504L109 |
| FFIV | F5 NETWORKS INC | 2,767,731 | $552M | 0.0% | $87.10 | +110.1% | Common equity shares | 315616102 |
| IT | GARTNER INC | 3,475,764 | $551M | 0.0% | $79.97 | +81.3% | Common equity shares | 366651107 |
| KMX | CARMAX INC | 7,365,463 | $550M | 0.0% | $49.04 | +55.5% | Common equity shares | 143130102 |
| CTRA | CABOT OIL GAS CORP | 24,041,962 | $541M | 0.0% | $23.06 | -25.2% | Common equity shares | 127097103 |
| INCY | INCYTE CORP | 7,802,955 | $539M | 0.0% | $90.38 | -24.1% | Common equity shares | 45337C102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 11,844,368 | $537M | 0.0% | $23.00 | +97.9% | Common equity shares | 127387108 |
| — | WELLCARE HEALTH PLANS INC | 1,664,955 | $534M | 0.0% | $137.94 | — | Common equity shares | 94946T106 |
| AAP | ADVANCE AUTO PARTS INC | 3,167,207 | $533M | 0.0% | $101.94 | +32.6% | Common equity shares | 00751Y106 |
| M | MACY`S INC | 15,296,006 | $531M | 0.0% | $44.83 | -17.0% | Common equity shares | 55616P104 |
| RJF | RAYMOND JAMES FINANCIAL CORP | 5,714,564 | $526M | 0.0% | $32.55 | +68.7% | Common equity shares | 754730109 |
| XYZ | SQUARE INC | 5,305,544 | $525M | 0.0% | $29.98 | +157.3% | Common equity shares | 852234103 |
| IFF | INTL FLAVORS FRAGRANCES | 3,772,018 | $525M | 0.0% | $68.76 | +57.6% | Common equity shares | 459506101 |
| HAS | HASBRO INC | 4,949,729 | $520M | 0.0% | $38.69 | +98.0% | Common equity shares | 418056107 |
| — | ARISTA NETWORKS INC | 1,955,654 | $520M | 0.0% | $189.16 | — | Common equity shares | 040413106 |
| EFA | ISHARES MSCI EAFE ETF | 7,638,943 | $519M | 0.0% | $61.28 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287465 |
| BAP | CREDICORP LTD | 2,322,811 | $518M | 0.0% | $126.86 | +45.7% | Common equity shares | G2519Y108 |
| — | WORLDPAY INC | 5,089,586 | $515M | 0.0% | $83.67 | — | Common equity shares | 981558109 |
| — | SYMANTEC CORP | 24,066,232 | $512M | 0.0% | $22.80 | — | Common equity shares | 871503108 |
| UGI | UGI CORP | 9,225,835 | $512M | 0.0% | $31.66 | +70.2% | Common equity shares | 902681105 |
| BF/B | BROWN FORMAN CORP | 10,075,238 | $509M | 0.0% | $30.96 | +48.2% | Common equity shares | 115637209 |
| WYNN | WYNN RESORTS LTD | 3,997,209 | $508M | 0.0% | $117.05 | +17.2% | Common equity shares | 983134107 |
| — | SL GREEN REALTY CORP | 5,179,651 | $505M | 0.0% | $102.20 | — | Real Estate Investment Trust | 78440X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,856,067 | $502M | 0.0% | $46.40 | +61.9% | Common equity shares | 00971T101 |
| LEG | LEGGETT PLATT INC | 11,394,648 | $499M | 0.0% | $36.67 | +22.7% | Common equity shares | 524660107 |
| PVH | PVH CORP | 3,451,092 | $498M | 0.0% | $113.48 | +28.9% | Common equity shares | 693656100 |
| — | SEAGATE TECHNOLOGY PLC | 10,498,935 | $497M | 0.0% | $45.87 | — | Common equity shares | G7945M107 |
| — | KANSAS CITY SOUTHERN | 4,359,003 | $494M | 0.0% | $105.52 | — | Common equity shares | 485170302 |
| — | MICHAEL KORS HOLDINGS LTD | 7,175,238 | $492M | 0.0% | $66.37 | — | Common equity shares | G60754101 |
| — | VIACOM INC | 14,531,667 | $491M | 0.0% | $63.75 | — | Common equity shares | 92553P201 |
| LNT | ALLIANT ENERGY CORP | 11,487,150 | $489M | 0.0% | $25.65 | +33.1% | Common equity shares | 018802108 |
| — | ARCONIC INC | 22,168,082 | $488M | 0.0% | $19.15 | — | Common equity shares | 03965L100 |
| MHK | MOHAWK INDUSTRIES INC | 2,772,349 | $486M | 0.0% | $133.52 | +46.9% | Common equity shares | 608190104 |
| JKHY | HENRY (JACK) ASSOCIATES | 3,036,155 | $486M | 0.0% | $62.89 | +114.0% | Common equity shares | 426281101 |
| TSCO | TRACTOR SUPPLY CO | 5,335,436 | $485M | 0.0% | $10.94 | +35.8% | Common equity shares | 892356106 |
| MAS | MASCO CORP | 13,186,935 | $483M | 0.0% | $15.75 | +116.8% | Common equity shares | 574599106 |
| ORI | OLD REPUBLIC INTL CORP | 21,518,703 | $482M | 0.0% | $8.30 | +44.8% | Common equity shares | 680223104 |
| — | CIMAREX ENERGY CO | 5,158,465 | $479M | 0.0% | $92.16 | — | Common equity shares | 171798101 |
| MLM | MARTIN MARIETTA MATERIALS | 2,633,016 | $479M | 0.0% | $117.23 | +66.7% | Common equity shares | 573284106 |
| — | TORCHMARK CORP | 5,504,938 | $477M | 0.0% | $63.56 | — | Common equity shares | 891027104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,259,789 | $474M | 0.0% | $50.98 | +1.6% | Common equity shares | G66721104 |
| PNW | PINNACLE WEST CAPITAL CORP | 5,897,999 | $467M | 0.0% | $37.14 | +59.6% | Common equity shares | 723484101 |
| UHS | UNIVERSAL HEALTH SVCS INC | 3,649,946 | $467M | 0.0% | $80.84 | +46.8% | Common equity shares | 913903100 |
| HOLX | HOLOGIC INC | 11,378,018 | $466M | 0.0% | $28.57 | +41.5% | Common equity shares | 436440101 |
| PKG | PACKAGING CORP OF AMERICA | 4,307,879 | $466M | 0.0% | $52.54 | +71.2% | Common equity shares | 695156109 |
| TAP | MOLSON COORS BREWING CO | 7,563,252 | $465M | 0.0% | $45.92 | +18.2% | Common equity shares | 60871R209 |
| AVY | AVERY DENNISON CORP | 4,281,827 | $464M | 0.0% | $54.58 | +72.8% | Common equity shares | 053611109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,960,841 | $463M | 0.0% | $191.73 | -13.5% | Common equity shares | 018581108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,015,023 | $461M | 0.0% | $7.99 | +19.0% | Common equity shares | 169656105 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,790,030 | $460M | 0.0% | $61.74 | +48.2% | Common Stock | 12503M108 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 13,559,745 | $458M | 0.0% | $46.24 | — | Exchange Traded Product | 78464A664 |
| CFR | CULLEN/FROST BANKERS INC | 4,369,592 | $456M | 0.0% | $49.52 | +79.5% | Common equity shares | 229899109 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,041,585 | $452M | 0.0% | $72.51 | — | Common equity shares | 92220P105 |
| NDAQ | NASDAQ INC | 5,255,065 | $451M | 0.0% | $10.45 | +163.3% | Common equity shares | 631103108 |
| EG | EVEREST RE GROUP LTD | 1,972,600 | $451M | 0.0% | $131.98 | +45.7% | Common equity shares | G3223R108 |
| NRG | NRG ENERGY INC | 11,967,773 | $448M | 0.0% | $20.49 | +35.9% | Common equity shares | 629377508 |
| AES | AES CORP | 31,945,443 | $447M | 0.0% | $8.40 | +23.4% | Common equity shares | 00130H105 |
| TMUS | T-MOBILE US INC | 6,347,494 | $445M | 0.0% | $32.92 | +88.6% | Common equity shares | 872590104 |
| CPT | CAMDEN PROPERTY TRUST | 4,748,857 | $444M | 0.0% | $48.55 | +48.8% | Real Estate Investment Trust | 133131102 |
| — | JUNIPER NETWORKS INC | 14,772,505 | $443M | 0.0% | $20.69 | — | Common equity shares | 48203R104 |
| LVS | LAS VEGAS SANDS CORP | 7,432,117 | $441M | 0.0% | $41.37 | +40.9% | Common equity shares | 517834107 |
| DVA | DAVITA INC | 6,147,757 | $440M | 0.0% | $61.15 | +15.6% | Common equity shares | 23918K108 |
| — | DELL TECHNOLOGIES INC | 4,506,709 | $438M | 0.0% | $53.69 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 24703L103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 3,634,060 | $432M | 0.0% | $69.84 | +62.8% | Common equity shares | 445658107 |
| SNA | SNAP-ON INC | 2,336,406 | $429M | 0.0% | $84.03 | +71.4% | Common equity shares | 833034101 |
| IVZ | INVESCO LTD | 18,695,458 | $428M | 0.0% | $19.30 | -9.4% | American Depository Receipt | G491BT108 |
| RLI | RLI CORP | 5,423,648 | $426M | 0.0% | $15.85 | +85.3% | Common equity shares | 749607107 |
| FTNT | FORTINET INC | 4,611,413 | $425M | 0.0% | $7.61 | +100.8% | Common equity shares | 34959E109 |
| PRGO | PERRIGO CO PLC | 5,970,097 | $423M | 0.0% | $132.59 | -43.4% | Common equity shares | G97822103 |
| CPRT | COPART INC | 8,196,667 | $422M | 0.0% | $8.78 | +70.2% | Common equity shares | 217204106 |
| — | DISCOVERY INC | 14,238,404 | $421M | 0.0% | $33.18 | — | Common equity shares | 25470F302 |
| NI | NISOURCE INC | 16,879,272 | $421M | 0.0% | $11.01 | +88.8% | Common equity shares | 65473P105 |
| UNM | UNUM GROUP | 10,761,531 | $420M | 0.0% | $30.66 | +21.7% | Common equity shares | 91529Y106 |
| KIM | KIMCO REALTY CORP | 24,833,321 | $416M | 0.0% | $13.38 | -12.1% | Real Estate Investment Trust | 49446R109 |
| EWBC | EAST WEST BANCORP INC | 6,876,177 | $415M | 0.0% | $28.10 | +89.5% | Common equity shares | 27579R104 |
| LKQ | LKQ CORP | 13,004,657 | $412M | 0.0% | $24.24 | +23.1% | Common equity shares | 501889208 |
| PNR | PENTAIR PLC | 9,484,071 | $411M | 0.0% | $38.76 | +0.5% | Common equity shares | G7S00T104 |
| AOS | SMITH (A O) CORP | 7,636,133 | $408M | 0.0% | $31.73 | +61.6% | Common equity shares | 831865209 |
| GRMN | GARMIN LTD | 5,806,549 | $407M | 0.0% | $30.79 | +78.8% | Common equity shares | H2906T109 |
| HP | HELMERICH PAYNE | 5,909,957 | $406M | 0.0% | $63.76 | +0.1% | Common equity shares | 423452101 |
| NTES | NETEASE INC | 1,772,499 | $405M | 0.0% | $205.68 | — | American Depository Receipt | 64110W102 |
| RHI | ROBERT HALF INTL INC | 5,736,659 | $404M | 0.0% | $38.76 | +89.0% | Common equity shares | 770323103 |
| — | NEKTAR THERAPEUTICS | 6,612,531 | $403M | 0.0% | $48.64 | — | Common equity shares | 640268108 |
| FANG | DIAMONDBACK ENERGY INC | 2,973,144 | $402M | 0.0% | $70.64 | +39.9% | Common equity shares | 25278X109 |
| — | NIELSEN HOLDINGS PLC | 14,502,751 | $401M | 0.0% | $45.09 | — | Common equity shares | G6518L108 |
| NWL | NEWELL BRANDS INC | 19,735,989 | $401M | 0.0% | $25.06 | -33.8% | Common equity shares | 651229106 |
| — | GLAXOSMITHKLINE PLC | 9,933,608 | $399M | 0.0% | $49.71 | — | American Depository Receipt | 37733W105 |
| DPZ | DOMINO`S PIZZA INC | 1,352,619 | $399M | 0.0% | $67.40 | +285.9% | Common equity shares | 25754A201 |
| YUMC | YUM CHINA HOLDINGS INC | 11,281,437 | $396M | 0.0% | $29.13 | +22.3% | Common equity shares | 98850P109 |
| QRVO | QORVO INC | 5,132,514 | $395M | 0.0% | $70.91 | +12.9% | Common equity shares | 74736K101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,950,114 | $394M | 0.0% | $36.70 | +69.1% | Common equity shares | 49338L103 |
| SKT | TANGER FACTORY OUTLET CTRS | 17,203,813 | $394M | 0.0% | $28.98 | — | Real Estate Investment Trust | 875465106 |
| TFX | TELEFLEX INC | 1,478,228 | $393M | 0.0% | $107.10 | +132.1% | Common equity shares | 879369106 |
| WDAY | WORKDAY INC | 2,684,835 | $392M | 0.0% | $85.34 | +62.8% | Common equity shares | 98138H101 |
| IRM | IRON MOUNTAIN INC | 11,310,809 | $390M | 0.0% | $21.02 | +13.3% | Common equity shares | 46284V101 |
| STLD | STEEL DYNAMICS INC | 8,622,035 | $390M | 0.0% | $17.45 | +125.4% | Common equity shares | 858119100 |
| ALLE | ALLEGION PLC | 4,296,849 | $389M | 0.0% | $48.56 | +58.4% | Common equity shares | G0176J109 |
| PANW | PALO ALTO NETWORKS INC | 1,726,932 | $389M | 0.0% | $19.49 | +86.8% | Common equity shares | 697435105 |
| BWA | BORGWARNER INC | 8,951,578 | $383M | 0.0% | $31.79 | +10.0% | Common equity shares | 099724106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,936,369 | $382M | 0.0% | $77.63 | +28.6% | Common equity shares | 09061G101 |
| WHR | WHIRLPOOL CORP | 3,211,502 | $381M | 0.0% | $130.23 | +1.8% | Common equity shares | 963320106 |
| MAC | MACERICH CO | 6,878,622 | $380M | 0.0% | $65.68 | — | Real Estate Investment Trust | 554382101 |
| — | NEWFIELD EXPLORATION CO | 13,174,323 | $380M | 0.0% | $31.26 | — | Common equity shares | 651290108 |
| — | INTERPUBLIC GROUP OF COS | 16,587,850 | $379M | 0.0% | $10.47 | +60.7% | Common equity shares | 460690100 |
| — | NORDSTROM INC | 6,271,828 | $375M | 0.0% | $58.77 | — | Common equity shares | 655664100 |
| IEX | IDEX CORP | 2,488,732 | $375M | 0.0% | $60.15 | +126.5% | Common equity shares | 45167R104 |
| RPM | RPM INTERNATIONAL INC | 5,770,687 | $375M | 0.0% | $37.05 | +73.8% | Common equity shares | 749685103 |
| — | EATON VANCE CORP | 7,107,801 | $374M | 0.0% | $38.46 | — | Common equity shares | 278265103 |
| — | MAXIM INTEGRATED PRODUCTS | 6,613,194 | $373M | 0.0% | $33.71 | — | Common equity shares | 57772K101 |
| WU | WESTERN UNION CO | 19,481,572 | $371M | 0.0% | $17.57 | — | Common equity shares | 959802109 |
| JD | JD.COM INC -ADR | 14,197,341 | $370M | 0.0% | $28.88 | — | American Depository Receipt | 47215P106 |
| AMG | AFFILIATED MANAGERS GRP INC | 2,691,785 | $368M | 0.0% | $162.87 | -11.4% | Common equity shares | 008252108 |
| — | ANNALY CAPITAL MANAGEMENT | 35,891,832 | $367M | 0.0% | $9.89 | — | Real Estate Investment Trust | 035710409 |
| UBSI | UNITED BANKSHARES INC/WV | 10,085,048 | $367M | 0.0% | $37.90 | +0.1% | Common equity shares | 909907107 |
| — | ALLEGHANY CORP | 558,703 | $365M | 0.0% | $488.46 | — | Common equity shares | 017175100 |
| CE | CELANESE CORP | 3,183,061 | $363M | 0.0% | $42.24 | +135.6% | Common equity shares | 150870103 |
| OZK | BANK OZK | 9,503,889 | $361M | 0.0% | $31.35 | 0.0% | Common equity shares | 06417N103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,545,714 | $358M | 0.0% | $81.29 | — | ETP | 921937835 |
| PII | POLARIS INDUSTRIES INC | 3,542,899 | $358M | 0.0% | $90.47 | +23.4% | Common equity shares | 731068102 |
| ODFL | OLD DOMINION FREIGHT | 2,217,702 | $358M | 0.0% | $20.72 | +136.3% | Common equity shares | 679580100 |
| MKL | MARKEL CORP | 299,834 | $356M | 0.0% | $707.78 | +66.3% | Common equity shares | 570535104 |
| CBSH | COMMERCE BANCSHARES INC | 5,390,765 | $356M | 0.0% | $25.40 | +78.4% | Common equity shares | 200525103 |
| — | APARTMENT INVST MGMT CO | 8,028,273 | $354M | 0.0% | $33.10 | — | Real Estate Investment Trust | 03748R101 |
| — | HANESBRANDS INC | 19,042,992 | $351M | 0.0% | $33.39 | — | Common equity shares | 410345102 |
| SON | SONOCO PRODUCTS CO | 6,314,513 | $350M | 0.0% | $26.73 | +61.5% | Common equity shares | 835495102 |
| XRAY | DENTSPLY SIRONA INC | 9,277,227 | $350M | 0.0% | $58.11 | -28.3% | Common equity shares | 24906P109 |
| TRMB | TRIMBLE INC | 7,954,246 | $346M | 0.0% | $27.84 | +40.3% | Common equity shares | 896239100 |
| — | LIBERTY PROPERTY TRUST | 8,152,003 | $344M | 0.0% | $35.99 | — | Real Estate Investment Trust | 531172104 |
| RL | RALPH LAUREN CORP | 2,499,255 | $344M | 0.0% | $126.56 | -9.0% | Common equity shares | 751212101 |
| FBIN | FORTUNE BRANDS HOME SECUR | 6,565,713 | $344M | 0.0% | $31.22 | +34.4% | Common equity shares | 34964C106 |
| RVTY | PERKINELMER INC | 3,531,914 | $344M | 0.0% | $33.72 | +150.2% | Common equity shares | 714046109 |
| — | BEMIS CO INC | 7,062,333 | $343M | 0.0% | $45.50 | — | Common equity shares | 081437105 |
| SEIC | SEI INVESTMENTS CO | 5,600,181 | $342M | 0.0% | $29.22 | +92.4% | Common equity shares | 784117103 |
| RGA | REINSURANCE GROUP AMER INC | 2,342,654 | $339M | 0.0% | $86.51 | +63.4% | Common equity shares | 759351604 |
| DCI | DONALDSON CO INC | 5,778,772 | $337M | 0.0% | $27.81 | +60.5% | Common equity shares | 257651109 |
| SBNY | SIGNATURE BANK/NY | 2,905,818 | $334M | 0.0% | $111.88 | — | Common equity shares | 82669G104 |
| LULU | LULULEMON ATHLETICA INC | 2,053,343 | $334M | 0.0% | $66.10 | +107.4% | Common equity shares | 550021109 |
| FLR | FLUOR CORP | 5,725,826 | $333M | 0.0% | $54.73 | -5.2% | Common equity shares | 343412102 |
| — | CDK GLOBAL INC | 5,311,858 | $332M | 0.0% | $48.65 | — | Common equity shares | 12508E101 |
| — | AQUA AMERICA INC | 8,910,172 | $329M | 0.0% | $29.70 | — | Common equity shares | 03836W103 |
| — | VECTREN CORP | 4,592,176 | $328M | 0.0% | $44.01 | — | Common equity shares | 92240G101 |
| LDOS | LEIDOS HOLDINGS INC | 4,717,758 | $326M | 0.0% | $33.57 | +81.9% | Common equity shares | 525327102 |
| HOG | HARLEY-DAVIDSON INC | 7,193,231 | $326M | 0.0% | $54.12 | -19.8% | Common equity shares | 412822108 |
| — | FLIR SYSTEMS INC | 5,284,474 | $325M | 0.0% | $29.97 | — | Common equity shares | 302445101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 11,713,942 | $325M | 0.0% | $42.16 | — | Exchange Traded Product | 78464A649 |
| NFG | NATIONAL FUEL GAS CO | 5,778,345 | $324M | 0.0% | $57.92 | -4.7% | Common equity shares | 636180101 |
| — | SPLUNK INC | 2,678,841 | $324M | 0.0% | $61.79 | — | Common equity shares | 848637104 |
| NVR | NVR INC | 130,339 | $322M | 0.0% | $1341.89 | +105.8% | Common equity shares | 62944T105 |
| — | L BRANDS INC | 10,547,067 | $320M | 0.0% | $52.90 | — | Common equity shares | 501797104 |
| PHM | PULTEGROUP INC | 12,842,824 | $318M | 0.0% | $18.33 | +42.4% | Common equity shares | 745867101 |
| — | MEREDITH CORP | 6,224,825 | $318M | 0.0% | $57.18 | — | Common equity shares | 589433101 |
| NVT | NVENT ELECTRIC PLC | 11,658,838 | $317M | 0.0% | $22.49 | +3.3% | Common Stock | G6700G107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,839,561 | $315M | 0.0% | $39.47 | +48.4% | Common equity shares | 025932104 |
| INGR | INGREDION INC | 2,987,087 | $314M | 0.0% | $91.58 | +11.5% | Common equity shares | 457187102 |
| — | IAC/INTERACTIVECORP | 1,439,657 | $312M | 0.0% | $77.23 | — | Common equity shares | 44919P508 |
| BKH | BLACK HILLS CORP | 5,368,489 | $312M | 0.0% | $35.06 | +29.0% | Common equity shares | 092113109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,253,512 | $309M | 0.0% | $102.95 | +121.5% | Common equity shares | 879360105 |
| GAP | GAP INC | 10,681,295 | $308M | 0.0% | $25.40 | -9.2% | Common equity shares | 364760108 |
| KRC | KILROY REALTY CORP | 4,292,495 | $308M | 0.0% | $60.58 | — | Real Estate Investment Trust | 49427F108 |
| CPB | CAMPBELL SOUP CO | 8,308,493 | $304M | 0.0% | $32.00 | -0.4% | Common equity shares | 134429109 |
| WRB | BERKLEY (W R) CORP | 3,784,776 | $303M | 0.0% | $13.33 | +44.1% | Common equity shares | 084423102 |
| ALLY | ALLY FINANCIAL INC | 11,426,181 | $302M | 0.0% | $17.88 | +20.6% | Common equity shares | 02005N100 |
| — | CTRIP.COM INTL LTD | 8,105,555 | $301M | 0.0% | $43.48 | — | American Depository Receipt | 22943F100 |
| JEF | JEFFERIES FINANCIAL GRP INC | 13,697,822 | $301M | 0.0% | $16.63 | -0.0% | Common equity shares | 47233W109 |
| CGNX | COGNEX CORP | 5,376,195 | $300M | 0.0% | $42.01 | +14.1% | Common equity shares | 192422103 |
| PTC | PTC INC | 2,824,596 | $300M | 0.0% | $27.80 | +251.5% | Common equity shares | 69370C100 |
| LNG | CHENIERE ENERGY INC | 4,308,560 | $299M | 0.0% | $33.26 | +93.7% | Common equity shares | 16411R208 |
| — | BUNGE LTD | 4,354,188 | $299M | 0.0% | $71.86 | — | Common equity shares | G16962105 |
| NJR | NEW JERSEY RESOURCES CORP | 6,488,296 | $299M | 0.0% | $25.40 | +39.8% | Common equity shares | 646025106 |
| ENB | ENBRIDGE INC | 9,158,150 | $296M | 0.0% | $24.73 | -11.2% | Common equity shares | 29250N105 |
| SEE | SEALED AIR CORP | 7,362,337 | $296M | 0.0% | $22.33 | +61.9% | Common equity shares | 81211K100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,184,064 | $292M | 0.0% | $101.34 | +27.4% | Common equity shares | G7496G103 |
| — | DISH NETWORK CORP | 8,144,024 | $291M | 0.0% | $56.57 | — | Common equity shares | 25470M109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,357,714 | $291M | 0.0% | $46.21 | +137.4% | Common equity shares | 955306105 |
| — | SCANA CORP | 7,469,589 | $291M | 0.0% | $50.42 | — | Common equity shares | 80589M102 |
| AIZ | ASSURANT INC | 2,681,536 | $289M | 0.0% | $44.04 | +109.3% | Common equity shares | 04621X108 |
| WAB | WABTEC CORP | 2,748,597 | $288M | 0.0% | $59.23 | +74.2% | Common equity shares | 929740108 |
| FLS | FLOWSERVE CORP | 5,260,525 | $288M | 0.0% | $43.32 | -4.3% | Common equity shares | 34354P105 |
| ROL | ROLLINS INC | 4,738,232 | $288M | 0.0% | $13.69 | +72.2% | Common equity shares | 775711104 |
| CSL | CARLISLE COS INC | 2,355,400 | $287M | 0.0% | $65.71 | +69.6% | Common equity shares | 142339100 |
| — | PACWEST BANCORP | 6,015,808 | $287M | 0.0% | $43.29 | — | Common equity shares | 695263103 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 3,126,826 | $287M | 0.0% | $54.76 | — | Common equity shares | 848574109 |
| CHKP | CHECK POINT SOFTWARE TECHN | 2,432,403 | $286M | 0.0% | $80.32 | +41.5% | Common equity shares | M22465104 |
| ALK | ALASKA AIR GROUP INC | 4,147,216 | $286M | 0.0% | $71.73 | -12.7% | Common equity shares | 011659109 |
| — | TD AMERITRADE HOLDING CORP | 5,395,815 | $285M | 0.0% | $32.30 | — | Common equity shares | 87236Y108 |
| LII | LENNOX INTERNATIONAL INC | 1,303,277 | $285M | 0.0% | $71.41 | +178.7% | Common equity shares | 526107107 |
| ATR | APTARGROUP INC | 2,610,557 | $281M | 0.0% | $64.29 | +45.2% | Common equity shares | 038336103 |
| AGNC | AGNC INVESTMENT CORP | 14,921,639 | $278M | 0.0% | $18.59 | — | Common equity shares | 00123Q104 |
| MDU | MDU RESOURCES GROUP INC | 10,809,381 | $278M | 0.0% | $6.79 | +26.4% | Common equity shares | 552690109 |
| FHN | FIRST HORIZON NATIONAL CORP | 16,065,412 | $277M | 0.0% | $10.34 | +31.8% | Common equity shares | 320517105 |
| CSGP | COSTAR GROUP INC | 657,233 | $277M | 0.0% | $17.81 | +139.9% | Common equity shares | 22160N109 |
| BHF | BRIGHTHOUSE FINANL INC | 6,246,638 | $276M | 0.0% | $56.02 | -24.8% | Common equity shares | 10922N103 |
| — | SYNOVUS FINANCIAL CORP | 6,033,377 | $276M | 0.0% | $29.98 | — | Common equity shares | 87161C501 |
| LECO | LINCOLN ELECTRIC HLDGS INC | 2,956,277 | $276M | 0.0% | $58.10 | +59.2% | Common equity shares | 533900106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,334,311 | $276M | 0.0% | $45.94 | — | Exchange Traded Product | 46434G103 |
| — | CIT GROUP INC | 5,330,977 | $275M | 0.0% | $43.29 | — | Common equity shares | 125581801 |
| CDW | CDW CORP | 3,083,569 | $274M | 0.0% | $37.63 | +110.3% | Common equity shares | 12514G108 |
| TDS | TELEPHONE DATA SYSTEMS INC | 9,005,017 | $274M | 0.0% | $25.45 | +12.1% | Common equity shares | 879433829 |
| BRO | BROWN BROWN INC | 9,218,058 | $273M | 0.0% | $19.20 | +46.4% | Common equity shares | 115236101 |
| OGE | OGE ENERGY CORP | 7,482,079 | $272M | 0.0% | $34.97 | +4.0% | Common equity shares | 670837103 |
| FNF | FIDELITY NATL FINL FNF GROUP | 6,784,632 | $267M | 0.0% | $15.59 | +78.0% | Common equity shares | 31620R303 |
| — | STERLING BANCORP | 12,109,792 | $266M | 0.0% | $21.14 | — | Common equity shares | 85917A100 |
| — | WPX ENERGY INC | 13,224,866 | $266M | 0.0% | $13.01 | — | Common equity shares | 98212B103 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,925,384 | $266M | 0.0% | $23.36 | +21.0% | Common equity shares | G0450A105 |
| — | XEROX CORP | 9,809,706 | $265M | 0.0% | $28.53 | — | Common equity shares | 984121608 |
| UTHR | UNITED THERAPEUTICS CORP | 2,068,910 | $265M | 0.0% | $99.75 | +24.0% | Common equity shares | 91307C102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2,740,389 | $264M | 0.0% | $58.17 | — | Real Estate Investment Trust | 29472R108 |
| ARW | ARROW ELECTRONICS INC | 3,583,710 | $264M | 0.0% | $60.25 | +27.5% | Common equity shares | 042735100 |
| HRB | BLOCK H R INC | 10,248,471 | $264M | 0.0% | $23.15 | -17.9% | Common equity shares | 093671105 |
| XPO | XPO LOGISTICS INC | 2,309,608 | $264M | 0.0% | $18.98 | +91.7% | Common equity shares | 983793100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 8,736,437 | $264M | 0.0% | $30.52 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A474 |
| GDDY | GODADDY INC | 3,160,221 | $264M | 0.0% | $55.56 | +40.5% | Common equity shares | 380237107 |
| 1741046D | STERIS PLC | 2,302,730 | $263M | 0.0% | $80.69 | — | Common equity shares | G84720104 |
| INVH | INVITATION HOMES INC | 11,445,061 | $262M | 0.0% | $18.31 | +3.9% | Right to purchase or put a security Has an expiration date | 46187W107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,563,825 | $262M | 0.0% | $14.09 | — | Common equity shares | G5876H105 |
| GT | GOODYEAR TIRE RUBBER CO | 11,174,748 | $261M | 0.0% | $19.16 | +22.7% | Common equity shares | 382550101 |
| DEI | DOUGLAS EMMETT INC | 6,926,399 | $261M | 0.0% | $28.52 | — | Real Estate Investment Trust | 25960P109 |
| AVT | AVNET INC | 5,796,059 | $259M | 0.0% | $35.11 | +9.0% | Common Stock | 053807103 |
| TRGP | TARGA RESOURCES CORP | 4,606,405 | $259M | 0.0% | $31.33 | +31.8% | Common equity shares | 87612G101 |
| LW | LAMB WESTON HOLDINGS INC | 3,887,501 | $259M | 0.0% | $30.76 | +99.7% | Common equity shares | 513272104 |
| NDSN | NORDSON CORP | 1,857,940 | $258M | 0.0% | $68.13 | +84.2% | Common equity shares | 655663102 |
| — | VMWARE INC -CL A | 1,651,391 | $258M | 0.0% | $71.67 | — | Common equity shares | 928563402 |
| — | UMPQUA HOLDINGS CORP | 12,300,427 | $256M | 0.0% | $18.07 | — | Common equity shares | 904214103 |
| SUI | SUN COMMUNITIES INC | 2,508,592 | $255M | 0.0% | $65.71 | — | Real Estate Investment Trust | 866674104 |
| — | MB FINANCIAL INC/MD | 5,503,282 | $254M | 0.0% | $38.46 | — | Common equity shares | 55264U108 |
| WBS | WEBSTER FINANCIAL CORP | 4,296,410 | $253M | 0.0% | $34.19 | +90.3% | Common equity shares | 947890109 |
| — | NEW ORIENTAL ED TECH | 3,388,873 | $251M | 0.0% | $54.63 | — | American Depository Receipt | 647581107 |
| — | ENERGEN CORP | 2,893,835 | $249M | 0.0% | $52.81 | — | Common equity shares | 29265N108 |
| VALE | VALE SA | 16,801,487 | $249M | 0.0% | $12.78 | — | American Depository Receipt | 91912E105 |
| VOYA | VOYA FINANCIAL INC | 4,994,850 | $248M | 0.0% | $34.46 | +28.9% | Common equity shares | 929089100 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETF | 4,554,202 | $248M | 0.0% | $56.27 | — | Exchange Traded Product | 78464A656 |
| WTFC | WINTRUST FINANCIAL CORP | 2,916,310 | $248M | 0.0% | $59.62 | +49.3% | Common equity shares | 97650W108 |
| TRU | TRANSUNION | 3,357,479 | $247M | 0.0% | $46.00 | +56.2% | Common equity shares | 89400J107 |
| — | ULTIMATE SOFTWARE GROUP INC | 766,325 | $247M | 0.0% | $145.88 | — | Common equity shares | 90385D107 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 12,977,038 | $246M | 0.0% | $19.38 | — | Exchange Traded Product | 78468R861 |
| — | QURATE RETAIL INC | 11,083,456 | $246M | 0.0% | $21.30 | — | Common equity shares | 74915M100 |
| — | AMERICAN CAMPUS COMMUNITIES | 5,950,913 | $245M | 0.0% | $42.54 | — | Real Estate Investment Trust | 024835100 |
| ZBRA | ZEBRA TECHNOLOGIES CP -CL A | 1,377,232 | $244M | 0.0% | $53.74 | +198.1% | Common equity shares | 989207105 |
| MSA | MSA SAFETY INC | 2,287,574 | $243M | 0.0% | $66.73 | +51.3% | Common equity shares | 553498106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,922,064 | $242M | 0.0% | $66.91 | +35.6% | Common equity shares | 88224Q107 |
| VEEV | VEEVA SYSTEMS INC | 2,207,333 | $240M | 0.0% | $46.53 | +94.9% | Common equity shares | 922475108 |
| FIVE | FIVE BELOW INC | 1,844,280 | $240M | 0.0% | $50.31 | +121.2% | Common equity shares | 33829M101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY K-1 ETF | 12,745,629 | $239M | 0.0% | $18.56 | — | Exchange Traded Product | 46090F100 |
| LYV | LIVE NATION ENTERTAINMENT | 4,389,924 | $239M | 0.0% | $23.09 | +119.3% | Common equity shares | 538034109 |
| COTY | COTY INC | 18,988,412 | $238M | 0.0% | $17.98 | -33.3% | Common equity shares | 222070203 |
| ASB | ASSOCIATED BANC-CORP | 9,092,731 | $236M | 0.0% | $15.83 | +29.7% | Common equity shares | 045487105 |
| LGND | LIGAND PHARMACEUTICAL INC | 860,111 | $236M | 0.0% | $45.34 | +232.5% | Common equity shares | 53220K504 |
| CBU | COMMUNITY BANK SYSTEM INC | 3,863,049 | $236M | 0.0% | $40.40 | +26.9% | Common equity shares | 203607106 |
| MOH | MOLINA HEALTHCARE INC | 1,577,125 | $235M | 0.0% | $64.37 | +98.3% | Common equity shares | 60855R100 |
| NVS | NOVARTIS AG | 2,721,656 | $234M | 0.0% | $90.61 | — | American Depository Receipt | 66987V109 |
| — | LIBERTY GLOBAL PLC | 8,317,592 | $234M | 0.0% | $33.61 | — | Common equity shares | G5480U120 |
| JLL | JONES LANG LASALLE INC | 1,621,760 | $234M | 0.0% | $110.85 | +40.6% | Common equity shares | 48020Q107 |
| TYL | TYLER TECHNOLOGIES INC | 954,857 | $234M | 0.0% | $101.85 | +133.5% | Common equity shares | 902252105 |
| SSNC | SSC TECHNOLOGIES HLDGS INC | 4,113,010 | $234M | 0.0% | $35.70 | +55.4% | Common equity shares | 78467J100 |
| UBS | UBS GROUP AG | 14,846,044 | $234M | 0.0% | $17.22 | -8.7% | Common equity shares | H42097107 |
| ABM | ABM INDUSTRIES INC | 7,233,998 | $233M | 0.0% | $30.20 | -9.9% | Common equity shares | 000957100 |
| — | FOOT LOCKER INC | 4,575,972 | $233M | 0.0% | $44.98 | — | Common equity shares | 344849104 |
| PB | PROSPERITY BANCSHARES INC | 3,360,781 | $233M | 0.0% | $41.60 | +37.6% | Common equity shares | 743606105 |
| WLY | WILEY (JOHN) SONS -CL A | 3,826,174 | $232M | 0.0% | $38.76 | +25.7% | Common equity shares | 968223206 |
| SABR | SABRE CORP | 8,880,476 | $232M | 0.0% | $24.74 | +3.8% | Common equity shares | 78573M104 |
| LEA | LEAR CORP | 1,596,877 | $232M | 0.0% | $74.24 | +98.1% | Common equity shares | 521865204 |
| — | FIRST DATA CORP | 9,446,570 | $231M | 0.0% | $17.07 | — | Common equity shares | 32008D106 |
| PBF | PBF ENERGY INC | 4,604,969 | $230M | 0.0% | $27.77 | +71.1% | Common equity shares | 69318G106 |
| — | VEREIT INC | 31,511,290 | $229M | 0.0% | $7.95 | — | Real Estate Investment Trust | 92339V100 |
| CC | CHEMOURS CO | 5,787,831 | $228M | 0.0% | $18.31 | +76.9% | Common equity shares | 163851108 |
| MAT | MATTEL INC | 14,493,975 | $228M | 0.0% | $42.09 | -62.0% | Common equity shares | 577081102 |
| NVO | NOVO NORDISK A/S | 4,811,537 | $227M | 0.0% | $34.48 | — | American Depository Receipt | 670100205 |
| — | NEW YORK CMNTY BANCORP INC | 21,869,753 | $227M | 0.0% | $14.25 | — | Common equity shares | 649445103 |
| IPGP | IPG PHOTONICS CORP | 1,451,009 | $226M | 0.0% | $124.59 | +48.9% | Common equity shares | 44980X109 |
| VLY | VALLEY NATIONAL BANCORP | 19,727,437 | $222M | 0.0% | $10.63 | +13.5% | Common Stock | 919794107 |
| — | SEATTLE GENETICS INC | 2,865,234 | $221M | 0.0% | $43.44 | — | Common equity shares | 812578102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 982,604 | $220M | 0.0% | $94.06 | +114.6% | Common equity shares | 303075105 |
| — | PINNACLE FINL PARTNERS INC | 3,647,951 | $219M | 0.0% | $56.81 | — | Common equity shares | 72346Q104 |
| — | TCF FINANCIAL CORP | 9,171,316 | $218M | 0.0% | $16.91 | — | Common equity shares | 872275102 |
| FNB | F N B CORP/FL | 17,161,008 | $218M | 0.0% | $9.36 | +5.6% | Common equity shares | 302520101 |
| ARMK | ARAMARK | 5,064,936 | $218M | 0.0% | $20.90 | +27.2% | Common equity shares | 03852U106 |
| — | HOSPITALITY PROPERTIES TRUST | 7,525,525 | $217M | 0.0% | $27.70 | — | Real Estate Investment Trust | 44106M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,289,580 | $217M | 0.0% | $131.44 | +30.8% | Common equity shares | G50871105 |
| WEX | WEX INC | 1,077,472 | $216M | 0.0% | $86.73 | +121.1% | Common equity shares | 96208T104 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,594,309 | $216M | 0.0% | $32.67 | — | Real Estate Investment Trust | 681936100 |
| CW | CURTISS-WRIGHT CORP | 1,565,371 | $215M | 0.0% | $58.64 | +116.1% | Common equity shares | 231561101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 3,600,000 | $215M | 0.0% | $59.71 | — | ETF | 92206C102 |
| PK | PARK HOTELS RESORTS | 6,548,887 | $215M | 0.0% | $27.23 | — | Real Estate Investment Trust | 700517105 |
| MUR | MURPHY OIL CORP | 6,418,985 | $214M | 0.0% | $29.96 | -18.9% | Common equity shares | 626717102 |
| MZTI | LANCASTER COLONY CORP | 1,429,710 | $213M | 0.0% | $106.04 | +40.6% | Common equity shares | 513847103 |
| HIW | HIGHWOODS PROPERTIES INC | 4,508,420 | $213M | 0.0% | $39.06 | — | Real Estate Investment Trust | 431284108 |
| TIP | ISHARES TIPS BOND ETF | 1,918,014 | $212M | 0.0% | $112.85 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 |
| HAE | HAEMONETICS CORP | 1,845,061 | $211M | 0.0% | $51.19 | +102.2% | Common equity shares | 405024100 |
| MAN | MANPOWERGROUP | 2,451,627 | $211M | 0.0% | $59.81 | +48.8% | Common equity shares | 56418H100 |
| — | INTEGRATED DEVICE TECH INC | 4,478,832 | $211M | 0.0% | $10.94 | — | Common equity shares | 458118106 |
| MTN | VAIL RESORTS INC | 764,812 | $210M | 0.0% | $129.03 | +123.1% | Common equity shares | 91879Q109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,387,574 | $209M | 0.0% | $68.88 | +46.0% | Common equity shares | 02043Q107 |
| WAL | WESTERN ALLIANCE BANCORP | 3,654,652 | $208M | 0.0% | $30.62 | +63.3% | Common equity shares | 957638109 |
| RS | RELIANCE STEEL ALUMINUM CO | 2,428,309 | $207M | 0.0% | $67.74 | +30.7% | Common equity shares | 759509102 |
| — | CYRUSONE INC | 3,266,775 | $207M | 0.0% | $50.00 | — | Real Estate Investment Trust | 23283R100 |
| SCI | SERVICE CORP INTERNATIONAL | 4,681,051 | $207M | 0.0% | $18.42 | +119.3% | Common equity shares | 817565104 |
| AYI | ACUITY BRANDS INC | 1,315,881 | $207M | 0.0% | $138.99 | +0.7% | Common equity shares | 00508Y102 |
| HWC | HANCOCK WHITNEY CORP | 4,347,338 | $207M | 0.0% | $35.23 | +42.8% | Common equity shares | 410120109 |
| TEVA | TEVA PHARMACEUTICALS | 9,560,126 | $206M | 0.0% | $26.92 | — | American Depository Receipt | 881624209 |
| MCY | MERCURY GENERAL CORP | 4,098,989 | $206M | 0.0% | $50.63 | -1.6% | Common equity shares | 589400100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,668,469 | $205M | 0.0% | $28.06 | +304.4% | Common equity shares | 64125C109 |
| LIVN | LIVANOVA PLC | 1,650,060 | $205M | 0.0% | $60.39 | +95.3% | Common equity shares | G5509L101 |
| TRIP | TRIPADVISOR INC | 3,996,996 | $204M | 0.0% | $53.57 | -9.3% | Common equity shares | 896945201 |
| EHC | ENCOMPASS HEALTH CORP | 2,614,455 | $204M | 0.0% | $39.17 | +41.0% | Common equity shares | 29261A100 |
| FR | FIRST INDL REALTY TRUST INC | 6,478,153 | $203M | 0.0% | $21.36 | — | Real Estate Investment Trust | 32054K103 |
| — | IBERIABANK CORP | 2,486,307 | $202M | 0.0% | $72.63 | — | Common equity shares | 450828108 |
| NWSA | NEWS CORP | 15,282,790 | $202M | 0.0% | $13.79 | -6.3% | Common equity shares | 65249B109 |
| — | PARSLEY ENERGY INC | 6,866,474 | $201M | 0.0% | $26.47 | — | Common equity shares | 701877102 |
| — | STERICYCLE INC | 3,421,460 | $201M | 0.0% | $109.36 | — | Common equity shares | 858912108 |
| — | CONTINENTAL RESOURCES INC | 2,934,286 | $200M | 0.0% | $56.27 | — | Common equity shares | 212015101 |
| VST | VISTRA ENERGY CORP | 8,045,297 | $200M | 0.0% | $16.83 | +17.0% | Common equity shares | 92840M102 |
| — | COUSINS PROPERTIES INC | 22,490,579 | $200M | 0.0% | $9.31 | — | Real Estate Investment Trust | 222795106 |
| EXEL | EXELIXIS INC | 11,282,667 | $200M | 0.0% | $13.17 | +48.1% | Common equity shares | 30161Q104 |
| AGCO | AGCO CORP | 3,288,891 | $200M | 0.0% | $39.99 | +24.2% | Common equity shares | 001084102 |
| — | OASIS PETROLEUM INC | 14,090,029 | $200M | 0.0% | $13.49 | — | Common equity shares | 674215108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,234,470 | $199M | 0.0% | $24.04 | +468.7% | Common equity shares | 803607100 |
| — | SIRIUS XM HOLDINGS INC | 31,496,780 | $199M | 0.0% | $3.75 | — | Common equity shares | 82968B103 |
| AER | AERCAP HOLDINGS NV | 3,448,568 | $198M | 0.0% | $40.52 | +37.2% | Common equity shares | N00985106 |
| TECH | BIO-TECHNE CORP | 970,846 | $198M | 0.0% | $22.37 | +91.2% | Common equity shares | 09073M104 |
| GGG | GRACO INC | 4,250,529 | $197M | 0.0% | $32.00 | +32.5% | Common equity shares | 384109104 |
| — | LIFE STORAGE INC | 2,060,802 | $196M | 0.0% | $88.88 | — | Real Estate Investment Trust | 53223X107 |
| — | FOREST CITY REALTY TRUST INC | 7,809,882 | $196M | 0.0% | $22.29 | — | Real Estate Investment Trust | 345605109 |
| — | DISCOVERY INC | 6,089,032 | $195M | 0.0% | $63.83 | — | Common equity shares | 25470F104 |
| ALKS | ALKERMES PLC | 4,568,588 | $194M | 0.0% | $45.56 | -4.7% | Common equity shares | G01767105 |
| TOL | TOLL BROTHERS INC | 5,816,172 | $192M | 0.0% | $34.48 | +5.0% | Common equity shares | 889478103 |
| — | SENIOR HOUSING PPTYS TRUST | 10,820,084 | $190M | 0.0% | $22.25 | — | Real Estate Investment Trust | 81721M109 |
| HUBB | HUBBELL INC | 1,419,508 | $190M | 0.0% | $79.04 | +33.9% | Common equity shares | 443510607 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 4,288,648 | $189M | 0.0% | $27.07 | — | American Depository Receipt | 874039100 |
| — | HILL-ROM HOLDINGS INC | 1,998,189 | $189M | 0.0% | $47.53 | — | Common equity shares | 431475102 |
| — | HEALTHCARE REALTY TRUST INC | 6,441,021 | $188M | 0.0% | $28.28 | — | Real Estate Investment Trust | 421946104 |
| — | ENVISION HEALTHCARE CORP | 4,080,032 | $187M | 0.0% | $63.29 | — | Common equity shares | 29414D100 |
| PRI | PRIMERICA INC | 1,540,564 | $186M | 0.0% | $38.75 | +199.2% | Preferred equity shares | 74164M108 |
| EXAS | EXACT SCIENCES CORP | 2,348,752 | $185M | 0.0% | $16.59 | +293.2% | Common equity shares | 30063P105 |
| MTDR | MATADOR RESOURCES CO | 5,568,570 | $184M | 0.0% | $21.69 | +47.3% | Common equity shares | 576485205 |
| IDA | IDACORP INC | 1,848,742 | $183M | 0.0% | $55.94 | +72.2% | Common equity shares | 451107106 |
| — | CATALENT INC | 4,019,378 | $183M | 0.0% | $29.98 | — | Common equity shares | 148806102 |
| INFY | INFOSYS LTD | 17,976,158 | $183M | 0.0% | $16.25 | — | American Depository Receipt | 456788108 |
| MPT | MEDICAL PROPERTIES TRUST | 12,174,019 | $182M | 0.0% | $13.92 | — | Real Estate Investment Trust | 58463J304 |
| — | CHEMICAL FINANCIAL CORP | 3,397,393 | $181M | 0.0% | $45.06 | — | Common equity shares | 163731102 |
| BPOP | POPULAR INC | 3,536,850 | $181M | 0.0% | $26.65 | +50.6% | Common equity shares | 733174700 |
| — | LASALLE HOTEL PROPERTIES | 5,235,003 | $181M | 0.0% | $30.99 | — | Real Estate Investment Trust | 517942108 |
| TER | TERADYNE INC | 4,892,288 | $181M | 0.0% | $16.17 | +140.1% | Common equity shares | 880770102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2,900,000 | $180M | 0.0% | $62.06 | — | Exchange Traded Product | 92206C706 |
| WSM | WILLIAMS-SONOMA INC | 2,729,963 | $179M | 0.0% | $22.16 | +21.8% | Common equity shares | 969904101 |
| — | INVESTORS BANCORP INC | 14,595,110 | $179M | 0.0% | $13.56 | — | Common equity shares | 46146L101 |
| BKU | BANKUNITED INC | 5,022,868 | $178M | 0.0% | $25.28 | +22.5% | Common equity shares | 06652K103 |
| BLKB | BLACKBAUD INC | 1,748,775 | $177M | 0.0% | $58.90 | +75.5% | Common equity shares | 09227Q100 |
| AWR | AMERICAN STATES WATER CO | 2,890,881 | $177M | 0.0% | $43.38 | +20.5% | Common equity shares | 029899101 |
| FAF | FIRST AMERICAN FINANCIAL CP | 3,416,658 | $176M | 0.0% | $19.76 | +115.7% | Common equity shares | 31847R102 |
| FICO | FAIR ISAAC CORP | 770,024 | $176M | 0.0% | $52.70 | +311.5% | Common equity shares | 303250104 |
| — | BANCORPSOUTH BANK | 5,378,298 | $176M | 0.0% | $31.50 | — | Common equity shares | 05971J102 |
| LBRDK | LIBERTY BROADBAND CORP | 2,079,564 | $175M | 0.0% | $58.38 | +27.9% | Common equity shares | 530307305 |
| — | PERSPECTA INC | 6,795,737 | $175M | 0.0% | $22.10 | — | Common Stock | 715347100 |
| OSK | OSHKOSH CORP | 2,442,132 | $174M | 0.0% | $39.76 | +60.6% | Common equity shares | 688239201 |
| — | ATHENE HOLDING LTD-REDH | 3,362,620 | $174M | 0.0% | $49.80 | — | Common equity shares | G0684D107 |
| — | CHESAPEAKE ENERGY CORP | 38,517,961 | $173M | 0.0% | $10.65 | — | Common equity shares | 165167107 |
| BRX | BRIXMOR PROPERTY GROUP INC | 9,860,113 | $173M | 0.0% | $22.79 | — | Real Estate Investment Trust | 11120U105 |
| EPR | EPR PROPERTIES | 2,518,248 | $172M | 0.0% | $58.32 | — | Real Estate Investment Trust | 26884U109 |
| OLN | OLIN CORP | 6,681,594 | $172M | 0.0% | $15.53 | +53.3% | Common equity shares | 680665205 |
| — | UNITED STATES STEEL CORP | 5,625,887 | $171M | 0.0% | $17.49 | — | Common equity shares | 912909108 |
| — | HD SUPPLY HOLDINGS INC | 3,996,124 | $171M | 0.0% | $32.40 | — | Common equity shares | 40416M105 |
| MKTX | MARKETAXESS HOLDINGS INC | 957,671 | $171M | 0.0% | $67.22 | +165.4% | Common equity shares | 57060D108 |
| POOL | POOL CORP | 1,023,482 | $171M | 0.0% | $55.12 | +170.4% | Common equity shares | 73278L105 |
| UMBF | UMB FINANCIAL CORP | 2,382,803 | $169M | 0.0% | $64.37 | +16.7% | Common equity shares | 902788108 |
| LAMR | LAMAR ADVERTISING CO -CL A | 2,170,473 | $169M | 0.0% | $55.96 | — | Common equity shares | 512816109 |
| RIG | TRANSOCEAN LTD | 12,105,219 | $169M | 0.0% | $24.99 | -50.3% | Common equity shares | H8817H100 |
| AMH | AMERICAN HOMES 4 RENT | 7,699,561 | $169M | 0.0% | $18.85 | — | Common equity shares | 02665T306 |
| TTC | TORO CO | 2,809,805 | $169M | 0.0% | $38.07 | +59.7% | Common equity shares | 891092108 |
| CATY | CATHAY GENERAL BANCORP | 4,063,776 | $168M | 0.0% | $19.67 | +66.0% | Common equity shares | 149150104 |
| WCN | WASTE CONNECTIONS INC | 2,106,139 | $168M | 0.0% | $58.20 | +28.2% | Common equity shares | 94106B101 |
| FUL | FULLER (H. B.) CO | 3,245,256 | $168M | 0.0% | $39.06 | +31.4% | Common equity shares | 359694106 |
| AXON | AXON ENTERPRISE INC | 2,447,816 | $168M | 0.0% | $29.44 | +129.1% | Common equity shares | 05464C101 |
| HQY | HEALTHEQUITY INC | 1,767,144 | $167M | 0.0% | $44.54 | +93.4% | Common equity shares | 42226A107 |
| KMPR | KEMPER CORP/DE | 2,064,926 | $166M | 0.0% | $46.46 | +68.7% | Common equity shares | 488401100 |
| — | GRUBHUB INC | 1,197,867 | $166M | 0.0% | $44.44 | — | Common equity shares | 400110102 |
| HOMB | HOME BANCSHARES INC | 7,576,800 | $166M | 0.0% | $22.00 | +5.6% | Common equity shares | 436893200 |
| OLLI | OLLIE`S BARGAIN OUTLET HLDGS | 1,721,911 | $165M | 0.0% | $40.93 | +95.0% | Common equity shares | 681116109 |
| DXCM | DEXCOM INC | 1,153,624 | $165M | 0.0% | $11.11 | +179.1% | Common equity shares | 252131107 |
| RGLD | ROYAL GOLD INC | 2,136,536 | $165M | 0.0% | $57.10 | +44.1% | Common equity shares | 780287108 |
| PWR | QUANTA SERVICES INC | 4,931,431 | $165M | 0.0% | $21.67 | +54.0% | Common equity shares | 74762E102 |
| — | SOUTHWESTERN ENERGY CO | 32,156,371 | $164M | 0.0% | $17.22 | — | Common equity shares | 845467109 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,937,928 | $164M | 0.0% | $12.33 | — | American Depository Receipt | 465562106 |
| RRC | RANGE RESOURCES CORP | 9,643,478 | $164M | 0.0% | $53.14 | -69.8% | Common equity shares | 75281A109 |
| GBCI | GLACIER BANCORP INC | 3,799,816 | $164M | 0.0% | $21.52 | +59.4% | Common equity shares | 37637Q105 |
| TAL | TAL EDUCATION GROUP | 6,358,103 | $163M | 0.0% | $35.77 | — | American Depository Receipt | 874080104 |
| CWT | CALIFORNIA WATER SERVICE GP | 3,809,692 | $163M | 0.0% | $29.75 | +19.1% | Common equity shares | 130788102 |
| CRL | CHARLES RIVER LABS INTL INC | 1,209,206 | $163M | 0.0% | $49.30 | +150.3% | Common equity shares | 159864107 |
| CUBE | CUBESMART | 5,688,586 | $162M | 0.0% | $21.13 | — | Real Estate Investment Trust | 229663109 |
| ON | ON SEMICONDUCTOR CORP | 8,793,295 | $162M | 0.0% | $13.88 | +54.0% | Common equity shares | 682189105 |
| POST | POST HOLDINGS INC | 1,652,690 | $162M | 0.0% | $33.59 | +82.7% | Common equity shares | 737446104 |
| — | BLUEBIRD BIO INC | 1,107,976 | $162M | 0.0% | $65.08 | — | Common equity shares | 09609G100 |
| TRN | TRINITY INDUSTRIES | 4,409,705 | $162M | 0.0% | $15.68 | +27.3% | Common equity shares | 896522109 |
| — | SKECHERS U S A INC | 5,770,621 | $161M | 0.0% | $32.51 | — | Common equity shares | 830566105 |
| — | TAUBMAN CENTERS INC | 2,689,474 | $161M | 0.0% | $72.98 | — | Real Estate Investment Trust | 876664103 |
| MASI | MASIMO CORP | 1,289,316 | $161M | 0.0% | $51.71 | +114.5% | Common equity shares | 574795100 |
| UAA | UNDER ARMOUR INC | 7,552,889 | $160M | 0.0% | $24.97 | -16.6% | Common equity shares | 904311107 |
| — | WEINGARTEN REALTY INVST | 5,381,047 | $160M | 0.0% | $31.97 | — | Real Estate Investment Trust | 948741103 |
| — | PRA HEALTH SCIENCES INC | 1,451,844 | $160M | 0.0% | $71.12 | — | Common equity shares | 69354M108 |
| BIO | BIO-RAD LABORATORIES INC | 510,025 | $160M | 0.0% | $141.33 | +119.6% | Common equity shares | 090572207 |
| — | LOXO ONCOLOGY INC | 934,244 | $160M | 0.0% | $70.87 | — | Common equity shares | 548862101 |
| JBL | JABIL INC | 5,876,850 | $159M | 0.0% | $17.76 | +54.4% | Common equity shares | 466313103 |
| ST | SENSATA TECHNOLOGES HLDG PLC | 3,210,678 | $159M | 0.0% | $53.31 | -1.8% | Common equity shares | G8060N102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,376,052 | $159M | 0.0% | $21.50 | +25.1% | Common equity shares | 01741R102 |
| — | FIBROGEN INC | 2,612,591 | $159M | 0.0% | $35.43 | — | Common equity shares | 31572Q808 |
| GNTX | GENTEX CORP | 7,393,323 | $159M | 0.0% | $15.01 | +54.2% | Common equity shares | 371901109 |
| MYGN | MYRIAD GENETICS INC | 3,448,412 | $159M | 0.0% | $30.38 | +46.4% | Common equity shares | 62855J104 |
| OC | OWENS CORNING | 2,918,020 | $158M | 0.0% | $55.17 | +9.2% | Common equity shares | 690742101 |
| SM | SM ENERGY CO | 5,021,357 | $158M | 0.0% | $32.75 | -21.0% | Common equity shares | 78454L100 |
| — | WACHOVIA CORP | 123,421 | $158M | 0.0% | $1257.13 | — | Conv Bond | 949746804 |
| — | HUDSON PACIFIC PPTYS INC | 4,807,519 | $157M | 0.0% | $30.61 | — | Common equity shares | 444097109 |
| TXRH | TEXAS ROADHOUSE INC | 2,263,681 | $157M | 0.0% | $28.67 | +109.8% | Common equity shares | 882681109 |
| — | DUNKIN` BRANDS GROUP INC | 2,119,732 | $156M | 0.0% | $49.96 | — | Common equity shares | 265504100 |
| HXL | HEXCEL CORP | 2,324,829 | $156M | 0.0% | $47.79 | +41.8% | Common equity shares | 428291108 |
| RLJ | RLJ LODGING TRUST | 7,058,283 | $156M | 0.0% | $22.76 | — | Common equity shares | 74965L101 |
| IONS | IONIS PHARMACEUTICALS INC | 3,014,716 | $156M | 0.0% | $46.48 | +1.1% | Common equity shares | 462222100 |
| FULT | FULTON FINANCIAL CORP | 9,326,473 | $155M | 0.0% | $9.09 | +41.4% | Common equity shares | 360271100 |
| — | DENBURY RESOURCES INC | 24,937,195 | $155M | 0.0% | $5.93 | — | Common equity shares | 247916208 |
| — | CALLON PETROLEUM CO/DE | 12,829,859 | $154M | 0.0% | $10.97 | — | Common equity shares | 13123X102 |
| WWD | WOODWARD INC | 1,901,719 | $154M | 0.0% | $42.47 | +80.4% | Common equity shares | 980745103 |
| THG | HANOVER INSURANCE GROUP INC | 1,245,350 | $154M | 0.0% | $38.18 | +156.9% | Common equity shares | 410867105 |
| — | PDC ENERGY INC | 3,137,205 | $154M | 0.0% | $52.30 | — | Common equity shares | 69327R101 |
| MTG | MGIC INVESTMENT CORP/WI | 11,530,993 | $153M | 0.0% | $7.40 | +67.5% | Common equity shares | 552848103 |
| KNX | KNIGHT-SWIFT TRPTN HLDGS INC | 4,438,593 | $153M | 0.0% | $35.05 | -7.2% | Common equity shares | 499049104 |
| JBLU | JETBLUE AIRWAYS CORP | 7,904,626 | $153M | 0.0% | $9.71 | +95.3% | Common equity shares | 477143101 |
| — | LIBERTY MEDIA SIRIUSXM GROUP | 3,521,948 | $153M | 0.0% | $32.05 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229607 |
| BC | BRUNSWICK CORP | 2,266,120 | $152M | 0.0% | $31.63 | +82.3% | Common equity shares | 117043109 |
| WH | WYNDHAM HOTELS RESRTS | 2,732,717 | $152M | 0.0% | $60.97 | -6.1% | Common Stock | 98311A105 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,563,496 | $152M | 0.0% | $22.92 | — | Common equity shares | 78573L106 |
| SCCO | SOUTHERN COPPER CORP | 3,513,026 | $152M | 0.0% | $21.60 | +41.3% | Common equity shares | 84265V105 |
| — | GENESEE WYOMING INC -CL A | 1,664,712 | $151M | 0.0% | $81.96 | — | Common equity shares | 371559105 |
| BURL | BURLINGTON STORES INC | 929,031 | $151M | 0.0% | $50.57 | +215.5% | Common equity shares | 122017106 |
| WSO | WATSCO INC | 849,484 | $151M | 0.0% | $104.31 | +69.4% | Common equity shares | 942622200 |
| — | MCDERMOTT INTERNATIONAL INC | 8,198,707 | $151M | 0.0% | $19.61 | — | Common equity shares | 580037703 |
| AR | ANTERO RESOURCES CORP | 8,530,247 | $151M | 0.0% | $27.38 | -29.3% | Common equity shares | 03674X106 |
| INGN | INOGEN INC | 618,385 | $151M | 0.0% | $90.85 | +154.6% | Common equity shares | 45780L104 |
| CIEN | CIENA CORP | 4,824,554 | $151M | 0.0% | $18.16 | +54.3% | Common equity shares | 171779309 |
| BTI | BRITISH AMER TOBACCO PLC | 3,226,072 | $150M | 0.0% | $62.49 | — | American Depository Receipt | 110448107 |
| GMED | GLOBUS MEDICAL INC | 2,648,108 | $150M | 0.0% | $24.05 | +118.8% | Common equity shares | 379577208 |
| JBGS | JBG SMITH PPTYS | 4,063,718 | $150M | 0.0% | $34.55 | — | Real Estate Investment Trust | 46590V100 |
| OGS | ONE GAS INC | 1,811,609 | $149M | 0.0% | $37.97 | +106.2% | Common equity shares | 68235P108 |
| UA | UNDER ARMOUR INC | 7,653,906 | $149M | 0.0% | $34.07 | -43.4% | Common equity shares | 904311206 |
| GLPI | GAMING LEISURE PPTYS | 4,225,532 | $149M | 0.0% | $36.74 | — | Real Estate Investment Trust | 36467J108 |
| — | 58.COM INC -ADR | 2,021,154 | $149M | 0.0% | $62.52 | — | American Depository Receipt | 31680Q104 |
| EME | EMCOR GROUP INC | 1,977,749 | $149M | 0.0% | $41.94 | +78.8% | Common equity shares | 29084Q100 |
| EGP | EASTGROUP PROPERTIES | 1,549,662 | $148M | 0.0% | $65.47 | — | Real Estate Investment Trust | 277276101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,324,837 | $148M | 0.0% | $90.65 | +30.4% | Common equity shares | 57164Y107 |
| — | AARON`S INC | 2,717,059 | $148M | 0.0% | $28.85 | — | Common equity shares | 002535300 |
| AEO | AMERN EAGLE OUTFITTERS INC | 5,905,895 | $147M | 0.0% | $12.21 | +70.8% | Common equity shares | 02553E106 |
| BOH | BANK OF HAWAII CORP | 1,858,358 | $147M | 0.0% | $51.59 | +19.6% | Common equity shares | 062540109 |
| VYX | NCR CORP | 5,144,214 | $146M | 0.0% | $17.17 | +3.7% | Common equity shares | 62886E108 |
| — | MEDIDATA SOLUTIONS INC | 1,990,805 | $146M | 0.0% | $69.09 | — | Common equity shares | 58471A105 |
| LSTR | LANDSTAR SYSTEM INC | 1,187,262 | $145M | 0.0% | $58.12 | — | Common equity shares | 515098101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 8,835,287 | $145M | 0.0% | $13.69 | — | Real Estate Investment Trust | 867892101 |
| IART | INTEGRA LIFESCIENCES HLDGS | 2,191,848 | $144M | 0.0% | $42.93 | +44.7% | Common equity shares | 457985208 |
| — | NATIONAL INSTRUMENTS CORP | 2,980,286 | $144M | 0.0% | $29.80 | — | Common equity shares | 636518102 |
| — | DUN BRADSTREET CORP | 1,007,230 | $144M | 0.0% | $106.51 | — | Common equity shares | 26483E100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 4,665,006 | $144M | 0.0% | $26.74 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X889 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,651,616 | $142M | 0.0% | $51.78 | — | Common equity shares | 78377T107 |
| — | SAGE THERAPEUTICS INC | 1,005,545 | $142M | 0.0% | $60.28 | — | Common equity shares | 78667J108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,838,199 | $142M | 0.0% | $25.31 | -37.8% | Common equity shares | 004225108 |
| TREX | TREX CO INC | 1,833,929 | $141M | 0.0% | $22.40 | +71.7% | Common equity shares | 89531P105 |
| — | NUVASIVE INC | 1,984,213 | $141M | 0.0% | $46.65 | — | Common equity shares | 670704105 |
| ITT | ITT INC | 2,298,690 | $141M | 0.0% | $36.74 | +57.1% | Common equity shares | 45073V108 |
| WPC | W P CAREY INC | 2,187,907 | $141M | 0.0% | $64.08 | — | Limited Partnership | 92936U109 |
| CNX | CNX RESOURCES CORPORATION | 9,769,822 | $140M | 0.0% | $14.20 | +11.7% | Common equity shares | 12653C108 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 1,666,300 | $140M | 0.0% | $49.70 | +48.2% | Common equity shares | 044186104 |
| FHB | FIRST HAWAIIAN INC | 5,136,547 | $140M | 0.0% | $20.49 | +0.2% | Common equity shares | 32051X108 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,614,498 | $139M | 0.0% | $12.50 | — | Common equity shares | 232806109 |
| MMS | MAXIMUS INC | 2,140,415 | $139M | 0.0% | $47.81 | +35.8% | Common equity shares | 577933104 |
| CHE | CHEMED CORP | 435,078 | $139M | 0.0% | $89.16 | +248.9% | Common equity shares | 16359R103 |
| SLAB | SILICON LABORATORIES INC | 1,512,082 | $139M | 0.0% | $46.71 | +109.2% | Common equity shares | 826919102 |
| FFIN | FIRST FINL BANKSHARES INC | 2,347,084 | $139M | 0.0% | $14.92 | +70.0% | Common equity shares | 32020R109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,397,877 | $138M | 0.0% | $36.06 | +27.4% | Common equity shares | G0692U109 |
| HELE | HELEN OF TROY LTD | 1,054,592 | $138M | 0.0% | $70.43 | +67.2% | Common equity shares | G4388N106 |
| VICI | VICI PROPERTIES INC | 6,356,356 | $137M | 0.0% | $13.28 | +4.6% | REIT | 925652109 |
| — | QEP RESOURCES INC | 12,109,827 | $137M | 0.0% | $18.66 | — | Common equity shares | 74733V100 |
| — | ZAYO GROUP HOLDINGS INC | 3,943,375 | $137M | 0.0% | $30.61 | — | Common equity shares | 98919V105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,090,180 | $137M | 0.0% | $46.50 | +182.1% | Common equity shares | 609839105 |
| BWXT | BWX TECHNOLOGIES INC | 2,182,870 | $137M | 0.0% | $31.06 | +85.8% | Common equity shares | 05605H100 |
| LFUS | LITTELFUSE INC | 689,758 | $136M | 0.0% | $109.59 | +100.7% | Common equity shares | 537008104 |
| ONB | OLD NATIONAL BANCORP | 7,070,052 | $136M | 0.0% | $15.44 | +27.5% | Common equity shares | 680033107 |
| AA | ALCOA CORP | 3,374,638 | $136M | 0.0% | $27.22 | +52.5% | Common equity shares | 013872106 |
| ZD | J2 GLOBAL INC | 1,640,345 | $136M | 0.0% | $51.24 | +42.9% | Common equity shares | 48123V102 |
| — | ARRAY BIOPHARMA INC | 8,934,436 | $136M | 0.0% | $9.23 | — | Common equity shares | 04269X105 |
| MIDD | MIDDLEBY CORP | 1,045,830 | $135M | 0.0% | $89.48 | +27.5% | Common equity shares | 596278101 |
| — | CREE INC | 3,564,147 | $135M | 0.0% | $52.46 | — | Common equity shares | 225447101 |
| CASY | CASEYS GENERAL STORES INC | 1,044,097 | $135M | 0.0% | $65.60 | +66.6% | Common equity shares | 147528103 |
| — | ALLETE INC | 1,789,243 | $134M | 0.0% | $58.98 | — | Common equity shares | 018522300 |
| — | WHITING PETROLEUM CORP. | 2,524,699 | $134M | 0.0% | $29.96 | — | Common equity shares | 966387409 |
| — | WORLD WRESTLING ENTMT INC | 1,377,666 | $133M | 0.0% | $36.88 | — | Common equity shares | 98156Q108 |
| — | CRANE CO | 1,354,080 | $133M | 0.0% | $63.30 | — | Common equity shares | 224399105 |
| — | LIBERTY MEDIA FORMULA ONE | 3,570,003 | $133M | 0.0% | $32.05 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229854 |
| SIG | SIGNET JEWELERS LTD | 2,012,193 | $133M | 0.0% | $69.79 | -24.2% | Common equity shares | G81276100 |
| NGVT | INGEVITY CORP | 1,292,303 | $132M | 0.0% | $42.43 | +127.5% | Common equity shares | 45688C107 |
| — | BLUEPRINT MEDICINES CORP | 1,685,200 | $132M | 0.0% | $45.06 | — | Common equity shares | 09627Y109 |
| CNO | CNO FINANCIAL GROUP INC | 6,193,648 | $131M | 0.0% | $14.58 | +21.3% | Common equity shares | 12621E103 |
| MRCY | MERCURY SYSTEMS INC | 2,374,996 | $131M | 0.0% | $29.13 | +66.1% | Common equity shares | 589378108 |
| RDN | RADIAN GROUP INC | 6,355,796 | $131M | 0.0% | $11.39 | +39.5% | Common equity shares | 750236101 |
| ETSY | ETSY INC | 2,550,667 | $131M | 0.0% | $15.35 | +199.9% | Common equity shares | 29786A106 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 1,712,524 | $131M | 0.0% | $61.77 | +31.7% | Common equity shares | 90400D108 |
| ICUI | ICU MEDICAL INC | 462,193 | $131M | 0.0% | $133.41 | +119.6% | Common equity shares | 44930G107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,865,133 | $130M | 0.0% | $50.65 | — | Common equity shares | 83001A102 |
| NSP | INSPERITY INC | 1,101,914 | $130M | 0.0% | $37.69 | +140.0% | Common equity shares | 45778Q107 |
| APLE | APPLE HOSPITALITY REIT INC | 7,408,569 | $130M | 0.0% | $18.98 | — | Real Estate Investment Trust | 03784Y200 |
| AVNS | AVANOS MEDICAL INC | 1,891,043 | $130M | 0.0% | $64.35 | 0.0% | Common equity shares | 05350V106 |
| ACM | AECOM | 3,964,283 | $129M | 0.0% | $29.53 | +7.4% | Common equity shares | 00766T100 |
| — | CARRIZO OIL GAS INC | 5,136,759 | $129M | 0.0% | $25.28 | — | Common equity shares | 144577103 |
| BCO | BRINKS CO | 1,852,333 | $129M | 0.0% | $45.42 | +56.6% | Common equity shares | 109696104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,629,094 | $129M | 0.0% | $56.93 | +38.8% | Common equity shares | 844895102 |
| — | CALIFORNIA RESOURCES CORP | 2,638,307 | $128M | 0.0% | $18.43 | — | Common equity shares | 13057Q206 |
| RGNX | REGENXBIO INC | 1,695,176 | $128M | 0.0% | $34.36 | +109.7% | Common equity shares | 75901B107 |
| DK | DELEK US HOLDINGS INC | 3,015,086 | $128M | 0.0% | $22.73 | +69.3% | Common equity shares | 24665A103 |
| LITE | LUMENTUM HOLDINGS INC | 2,132,743 | $128M | 0.0% | $37.79 | +58.3% | Common equity shares | 55024U109 |
| — | INTERCEPT PHARMA INC | 1,010,966 | $128M | 0.0% | $98.99 | — | Common equity shares | 45845P108 |
| — | POLYONE CORP | 2,908,768 | $127M | 0.0% | $32.67 | — | Common equity shares | 73179P106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,685,943 | $127M | 0.0% | $47.44 | — | Common equity shares | 81369Y803 |
| LPX | LOUISIANA-PACIFIC CORP | 4,789,314 | $127M | 0.0% | $18.87 | +51.1% | Common equity shares | 546347105 |
| MELI | MERCADOLIBRE INC | 372,228 | $127M | 0.0% | $205.12 | +65.1% | Common equity shares | 58733R102 |
| SLM | SLM CORP | 11,337,281 | $126M | 0.0% | $8.13 | +42.3% | Common equity shares | 78442P106 |
| — | WABCO HOLDINGS INC | 1,070,671 | $126M | 0.0% | $92.54 | — | Common equity shares | 92927K102 |
| — | ENSCO PLC | 14,939,587 | $126M | 0.0% | $23.32 | — | Common equity shares | G3157S106 |
| CACI | CACI INTL INC -CL A | 683,757 | $126M | 0.0% | $84.43 | +118.6% | Common equity shares | 127190304 |
| CDP | CORPORATE OFFICE PROPERT | 4,220,234 | $126M | 0.0% | $26.37 | — | Real Estate Investment Trust | 22002T108 |
| ESNT | ESSENT GROUP LTD | 2,844,574 | $126M | 0.0% | $27.56 | +33.2% | Common equity shares | G3198U102 |
| MSM | MSC INDUSTRIAL DIRECT -CL A | 1,427,720 | $126M | 0.0% | $80.76 | +5.6% | Common equity shares | 553530106 |
| RAMP | ACXIOM HOLDINGS INC | 2,545,230 | $126M | 0.0% | $44.26 | 0.0% | Common Stock | 53815P108 |
| AVAV | AEROVIRONMENT INC | 1,119,251 | $126M | 0.0% | $37.77 | +129.5% | Common equity shares | 008073108 |
| CRI | CARTER`S INC | 1,271,798 | $125M | 0.0% | $52.86 | +59.7% | Common equity shares | 146229109 |
| — | FCB FINANCIAL HOLDINGS INC | 2,645,095 | $125M | 0.0% | $47.10 | — | Common equity shares | 30255G103 |
| — | ATLASSIAN CORP PLC | 1,302,710 | $125M | 0.0% | $36.38 | — | Common equity shares | G06242104 |
| — | STAMPS.COM INC | 553,148 | $125M | 0.0% | $110.84 | — | Common equity shares | 852857200 |
| — | LOGMEIN INC | 1,401,036 | $125M | 0.0% | $81.28 | — | Common equity shares | 54142L109 |
| VISN | COMMSCOPE HOLDING CO INC | 4,054,906 | $125M | 0.0% | $31.89 | -3.9% | Common equity shares | 20337X109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,893,306 | $125M | 0.0% | $32.85 | +77.6% | Common equity shares | 29089Q105 |
| DECK | DECKERS OUTDOOR CORP | 1,050,899 | $125M | 0.0% | $9.91 | +95.8% | Common equity shares | 243537107 |
| CCK | CROWN HOLDINGS INC | 2,577,758 | $124M | 0.0% | $42.04 | +0.4% | Common equity shares | 228368106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,577,875 | $124M | 0.0% | $73.83 | — | Exchange Traded Product | 81369Y704 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,612,245 | $123M | 0.0% | $48.15 | +48.2% | Common equity shares | 81725T100 |
| DOX | AMDOCS | 1,854,661 | $122M | 0.0% | $33.20 | +71.1% | Common equity shares | G02602103 |
| PRLB | PROTO LABS INC | 755,845 | $122M | 0.0% | $73.95 | +91.3% | Common equity shares | 743713109 |
| ENS | ENERSYS | 1,398,042 | $122M | 0.0% | $52.00 | +43.9% | Common equity shares | 29275Y102 |
| SMTC | SEMTECH CORP | 2,190,717 | $122M | 0.0% | $34.02 | +53.7% | Common equity shares | 816850101 |
| MD | MEDNAX INC | 2,608,628 | $122M | 0.0% | $54.91 | -16.4% | Common equity shares | 58502B106 |
| — | FIRST MIDWEST BANCORP INC | 4,574,266 | $122M | 0.0% | $20.55 | — | Common equity shares | 320867104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 4,164,944 | $121M | 0.0% | $29.13 | +3.0% | Common equity shares | G0750C108 |
| SF | STIFEL FINANCIAL CORP | 2,368,519 | $121M | 0.0% | $24.90 | +29.5% | Common equity shares | 860630102 |
| — | WYNDHAM DESTINATIONS INC | 2,799,845 | $121M | 0.0% | $59.35 | — | Common Stock | 98310W108 |
| — | GRAMERCY PROPERTY TRUST | 4,414,716 | $121M | 0.0% | $12.98 | — | Common equity shares | 385002308 |
| — | ENDO INTERNATIONAL PLC | 7,173,478 | $121M | 0.0% | $60.34 | — | Common equity shares | G30401106 |
| TDC | TERADATA CORP | 3,197,240 | $121M | 0.0% | $51.54 | -21.7% | Common equity shares | 88076W103 |
| AGIO | AGIOS PHARMACEUTICALS | 1,561,981 | $120M | 0.0% | $61.65 | +30.5% | Common equity shares | 00847X104 |
| GDOT | GREEN DOT CORP | 1,353,087 | $120M | 0.0% | $30.71 | +170.7% | Common equity shares | 39304D102 |
| — | GULFPORT ENERGY CORP | 11,526,635 | $120M | 0.0% | $25.28 | — | Common equity shares | 402635304 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,021,256 | $120M | 0.0% | $116.09 | — | Exchange Traded Product | 81369Y407 |
| TDOC | TELADOC HEALTH INC | 1,385,386 | $120M | 0.0% | $32.41 | +119.9% | Common equity shares | 87918A105 |
| BRK/A | BERKSHIRE HATHAWAY | 373 | $119M | 0.0% | $203725.45 | +52.0% | Common equity shares | 084670108 |
| NUS | NU SKIN ENTERPRISES -CL A | 1,447,081 | $119M | 0.0% | $38.73 | +58.9% | Common equity shares | 67018T105 |
| — | IMMUNOMEDICS INC | 5,715,435 | $119M | 0.0% | $9.64 | — | Common equity shares | 452907108 |
| KEX | KIRBY CORP | 1,444,305 | $119M | 0.0% | $77.51 | +8.2% | Common equity shares | 497266106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 3,061,108 | $119M | 0.0% | $23.66 | +24.2% | Common equity shares | 197236102 |
| ACIW | ACI WORLDWIDE INC | 4,216,709 | $119M | 0.0% | $23.15 | +17.9% | Common equity shares | 004498101 |
| VSAT | VIASAT INC | 1,847,965 | $118M | 0.0% | $65.59 | +0.4% | Common equity shares | 92552V100 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,003,923 | $118M | 0.0% | $35.78 | +40.4% | Common equity shares | 144285103 |
| THO | THOR INDUSTRIES INC | 1,410,673 | $118M | 0.0% | $46.25 | +76.4% | Common equity shares | 885160101 |
| — | AEROJET ROCKETDYNE HOLDINGS | 3,472,410 | $118M | 0.0% | $22.57 | — | Common equity shares | 007800105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 2,585,775 | $118M | 0.0% | $31.28 | +10.2% | Common equity shares | G25839104 |
| RYN | RAYONIER INC | 3,467,783 | $117M | 0.0% | $50.88 | — | Real Estate Investment Trust | 754907103 |
| KMT | KENNAMETAL INC | 2,691,042 | $117M | 0.0% | $27.13 | +18.3% | Common equity shares | 489170100 |
| GWX | SPDR SP INTERNATIONAL SMALL CAP ETF | 3,407,982 | $117M | 0.0% | $29.06 | — | Exchange Traded Product | 78463X871 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 2,441,288 | $116M | 0.0% | $48.06 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X749 |
| W | WAYFAIR INC | 784,431 | $116M | 0.0% | $57.12 | +122.7% | Common equity shares | 94419L101 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,273,358 | $116M | 0.0% | $75.28 | — | Common equity shares | 297425100 |
| CMP | COMPASS MINERALS INTL INC | 1,723,004 | $116M | 0.0% | $55.53 | -4.1% | Common equity shares | 20451N101 |
| MKSI | MKS INSTRUMENTS INC | 1,443,265 | $116M | 0.0% | $48.44 | +77.8% | Common equity shares | 55306N104 |
| ASGN | ASGN INC | 1,465,293 | $116M | 0.0% | $82.14 | +5.1% | Common equity shares | 00191U102 |
| JBTM | JOHN BEAN TECHNOLOGIES | 966,923 | $115M | 0.0% | $52.49 | +101.7% | Common equity shares | 477839104 |
| TRMK | TRUSTMARK CORP | 3,426,866 | $115M | 0.0% | $19.87 | +39.9% | Common equity shares | 898402102 |
| — | CENTERSTATE BANK CORP | 4,102,358 | $115M | 0.0% | $24.30 | — | Common equity shares | 15201P109 |
| UE | URBAN EDGE PROPERTIES | 5,203,039 | $115M | 0.0% | $22.84 | — | Real Estate Investment Trust | 91704F104 |
| FOLD | AMICUS THERAPEUTICS INC | 9,491,113 | $115M | 0.0% | $10.65 | +31.4% | Common equity shares | 03152W109 |
| SAIC | SCIENCE APPLICATIONS INTL CP | 1,415,716 | $114M | 0.0% | $40.60 | +109.4% | Common equity shares | 808625107 |
| — | KLX INC | 1,816,847 | $114M | 0.0% | $43.43 | — | Common equity shares | 482539103 |
| IRBTQ | IROBOT CORP | 1,036,916 | $114M | 0.0% | $70.79 | +32.9% | Common equity shares | 462726100 |
| EVR | EVERCORE INC | 1,128,975 | $114M | 0.0% | $50.95 | +79.2% | Common equity shares | 29977A105 |
| — | ARRIS INTERNATIONAL PLC | 4,361,880 | $113M | 0.0% | $28.95 | — | Common equity shares | G0551A103 |
| — | CENTENNIAL RES DVLPMNT INC | 5,185,881 | $113M | 0.0% | $17.74 | — | Common equity shares | 15136A102 |
| CVBF | CVB FINANCIAL CORP | 5,071,824 | $113M | 0.0% | $12.92 | +37.3% | Common equity shares | 126600105 |
| — | SRC ENERGY INC | 12,728,466 | $113M | 0.0% | $8.83 | — | Common equity shares | 78470V108 |
| CLF | CLEVELAND-CLIFFS INC | 8,926,078 | $113M | 0.0% | $6.97 | +39.7% | Common equity shares | 185899101 |
| BBD | BRADESCO BANCO | 15,899,224 | $113M | 0.0% | $6.65 | — | American Depository Receipt | 059460303 |
| — | SANDERSON FARMS INC | 1,088,341 | $112M | 0.0% | $108.72 | — | Common equity shares | 800013104 |
| R | RYDER SYSTEM INC | 1,538,195 | $112M | 0.0% | $65.27 | +16.8% | Common equity shares | 783549108 |
| NEOG | NEOGEN CORP | 1,569,336 | $112M | 0.0% | $23.39 | +82.3% | Common equity shares | 640491106 |
| — | ADVANCED MICRO DEVICES | 28,775,000 | $112M | 0.0% | $1.79 | — | Conv Bond | 007903BD8 |
| SFNC | SIMMONS FIRST NATL CP -CL A | 3,796,011 | $112M | 0.0% | $27.78 | +10.8% | Common equity shares | 828730200 |
| — | PS BUSINESS PARKS | 878,664 | $112M | 0.0% | $84.44 | — | Real Estate Investment Trust | 69360J107 |
| — | CORELOGIC INC | 2,259,191 | $112M | 0.0% | $26.34 | — | Common equity shares | 21871D103 |
| GATX | GATX CORP | 1,285,864 | $111M | 0.0% | $39.68 | +79.1% | Common equity shares | 361448103 |
| HUBS | HUBSPOT INC | 734,487 | $111M | 0.0% | $57.92 | +137.3% | Common equity shares | 443573100 |
| WAFD | WASHINGTON FEDERAL INC | 3,464,358 | $111M | 0.0% | $16.06 | +65.2% | Common equity shares | 938824109 |
| CMC | COMMERCIAL METALS | 5,396,846 | $111M | 0.0% | $12.56 | +50.1% | Common equity shares | 201723103 |
| — | CORESITE REALTY CORP | 995,693 | $111M | 0.0% | $77.32 | — | Real Estate Investment Trust | 21870Q105 |
| TREE | LENDINGTREE INC | 480,217 | $110M | 0.0% | $240.68 | — | Common equity shares | 52603B107 |
| ANAB | ANAPTYSBIO INC | 1,106,732 | $110M | 0.0% | $80.96 | +2.5% | Common equity shares | 032724106 |
| SGMO | SANGAMO THERAPEUTICS INC | 6,512,627 | $110M | 0.0% | $13.24 | +14.8% | Common equity shares | 800677106 |
| ABCB | AMERIS BANCORP | 2,406,957 | $110M | 0.0% | $37.40 | +19.1% | Common equity shares | 03076K108 |
| — | ARENA PHARMACEUTICALS INC | 2,389,710 | $110M | 0.0% | $29.38 | — | Common equity shares | 040047607 |
| TTEK | TETRA TECH INC | 1,607,546 | $110M | 0.0% | $6.46 | +105.0% | Common equity shares | 88162G103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 745,190 | $110M | 0.0% | $71.59 | +56.3% | Common equity shares | 22410J106 |
| TXNM | PNM RESOURCES INC | 2,775,098 | $109M | 0.0% | $24.62 | +59.1% | Common equity shares | 69349H107 |
| HEI | HEICO CORP | 1,181,148 | $109M | 0.0% | $48.90 | +68.1% | Common equity shares | 422806109 |
| — | SYNEOS HEALTH INC | 2,120,848 | $109M | 0.0% | $37.49 | — | Common equity shares | 87166B102 |
| HE | HAWAIIAN ELECTRIC INDS | 3,070,699 | $109M | 0.0% | $27.91 | +26.1% | Common equity shares | 419870100 |
| SIGI | SELECTIVE INS GROUP INC | 1,718,890 | $109M | 0.0% | $28.07 | +95.5% | Common equity shares | 816300107 |
| WWW | WOLVERINE WORLD WIDE | 2,794,532 | $109M | 0.0% | $23.57 | +34.5% | Common equity shares | 978097103 |
| — | HEALTHCARE TRUST OF AMERICA | 4,090,581 | $109M | 0.0% | $28.33 | — | Common equity shares | 42225P501 |
| CHDN | CHURCHILL DOWNS INC | 392,268 | $109M | 0.0% | $18.72 | +145.6% | Common equity shares | 171484108 |
| CLH | CLEAN HARBORS INC | 1,514,674 | $108M | 0.0% | $55.03 | +15.6% | Common equity shares | 184496107 |
| BDC | BELDEN INC | 1,517,178 | $108M | 0.0% | $55.59 | +20.7% | Common equity shares | 077454106 |
| TKR | TIMKEN CO | 2,170,087 | $108M | 0.0% | $41.30 | +14.3% | Common equity shares | 887389104 |
| CABO | CABLE ONE INC | 122,344 | $108M | 0.0% | $401.04 | +81.1% | Common equity shares | 12685J105 |
| MUSA | MURPHY USA INC | 1,263,928 | $108M | 0.0% | $49.83 | +61.0% | Common equity shares | 626755102 |
| CNK | CINEMARK HOLDINGS INC | 2,685,248 | $108M | 0.0% | $24.56 | +39.4% | Common equity shares | 17243V102 |
| — | BROOKFIELD PROPERTY REIT | 5,155,036 | $108M | 0.0% | $20.93 | — | REIT | 11282X103 |
| — | BARNES GROUP INC | 1,518,695 | $108M | 0.0% | $43.37 | — | Common equity shares | 067806109 |
| URBN | URBAN OUTFITTERS INC | 2,632,979 | $108M | 0.0% | $40.29 | +11.6% | Common equity shares | 917047102 |
| FSLR | FIRST SOLAR INC | 2,220,614 | $108M | 0.0% | $45.79 | +13.3% | Common equity shares | 336433107 |
| PTCT | PTC THERAPEUTICS INC | 2,276,178 | $107M | 0.0% | $19.62 | +110.9% | Common equity shares | 69366J200 |
| — | OWENS-ILLINOIS INC | 5,677,596 | $107M | 0.0% | $24.55 | — | Common equity shares | 690768403 |
| UCB | UNITED COMMUNITY BANKS INC | 3,821,428 | $107M | 0.0% | $23.93 | +26.7% | Common equity shares | 90984P303 |
| — | UNION BANKSHARES CORP | 2,763,942 | $106M | 0.0% | $34.32 | — | Common equity shares | 90539J109 |
| OPLN | KAR AUCTION SERVICES INC | 1,782,937 | $106M | 0.0% | $11.18 | +106.6% | Common equity shares | 48238T109 |
| — | FIRSTCASH INC | 1,297,746 | $106M | 0.0% | $51.66 | — | Common equity shares | 33767D105 |
| — | COHERENT INC | 618,011 | $106M | 0.0% | $114.38 | — | Common equity shares | 192479103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,729,508 | $106M | 0.0% | $24.27 | +136.7% | Common equity shares | 589889104 |
| VVV | VALVOLINE INC | 4,935,253 | $106M | 0.0% | $23.02 | -5.7% | Common equity shares | 92047W101 |
| MOG/A | MOOG INC -CL A | 1,232,283 | $106M | 0.0% | $56.43 | +29.7% | Common equity shares | 615394202 |
| BOKF | BOK FINANCIAL CORP | 1,088,685 | $106M | 0.0% | $64.61 | +27.4% | Common equity shares | 05561Q201 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,165,963 | $106M | 0.0% | $21.53 | -20.2% | Common equity shares | 703481101 |
| SR | SPIRE INC | 1,434,106 | $105M | 0.0% | $68.55 | — | Common equity shares | 84857L101 |
| VKTX | VIKING THERAPEUTICS INC | 6,053,551 | $105M | 0.0% | $11.26 | +5.7% | Common equity shares | 92686J106 |
| HCSG | HEALTHCARE SERVICES GROUP | 2,592,248 | $105M | 0.0% | $34.32 | +21.0% | Common equity shares | 421906108 |
| IBKR | INTERACTIVE BROKERS GROUP | 1,903,701 | $105M | 0.0% | $8.68 | +66.8% | Common Stock | 45841N107 |
| — | ASPEN TECHNOLOGY INC | 923,833 | $105M | 0.0% | $40.43 | — | Common equity shares | 045327103 |
| EXP | EAGLE MATERIALS INC | 1,233,348 | $105M | 0.0% | $66.91 | +39.9% | Common equity shares | 26969P108 |
| — | APERGY CORP | 2,412,315 | $105M | 0.0% | $41.75 | — | Common Stock | 03755L104 |
| — | VERSUM MATERIALS INC | 2,914,489 | $105M | 0.0% | $29.04 | — | Common equity shares | 92532W103 |
| — | AMEDISYS INC | 838,950 | $105M | 0.0% | $46.64 | — | Common equity shares | 023436108 |
| — | CADENCE BANCORPORATION | 4,010,884 | $105M | 0.0% | $26.67 | — | Common equity shares | 12739A100 |
| DAR | DARLING INGREDIENTS INC | 5,413,065 | $105M | 0.0% | $18.09 | +8.9% | Common equity shares | 237266101 |
| — | MOMO INC -ADR | 2,380,471 | $104M | 0.0% | $34.22 | — | American Depository Receipt | 60879B107 |
| — | GREAT WESTERN BANCORP INC | 2,469,630 | $104M | 0.0% | $31.99 | — | Common equity shares | 391416104 |
| CBT | CABOT CORP | 1,659,377 | $104M | 0.0% | $29.21 | +83.0% | Common equity shares | 127055101 |
| — | STORE CAPITAL CORP | 3,734,793 | $104M | 0.0% | $25.35 | — | Real Estate Investment Trust | 862121100 |
| — | MALLINCKRODT PLC | 3,538,467 | $104M | 0.0% | $67.00 | — | Common equity shares | G5785G107 |
| NWE | NORTHWESTERN CORP | 1,757,124 | $103M | 0.0% | $32.69 | +32.0% | Common equity shares | 668074305 |
| — | EQUITY COMMONWEALTH | 3,208,607 | $103M | 0.0% | $26.41 | — | Real Estate Investment Trust | 294628102 |
| HRTX | HERON THERAPEUTICS INC | 3,249,484 | $103M | 0.0% | $19.94 | +86.8% | Common equity shares | 427746102 |
| — | SERVICEMASTER GLOBAL HLDGS | 1,656,552 | $103M | 0.0% | $34.80 | — | Common equity shares | 81761R109 |
| OII | OCEANEERING INTERNATIONAL | 3,720,544 | $103M | 0.0% | $56.87 | -53.1% | Common equity shares | 675232102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,199,167 | $102M | 0.0% | $59.77 | +67.6% | Common equity shares | 29251M106 |
| — | SOUTH STATE CORP | 1,245,631 | $102M | 0.0% | $77.25 | — | Common equity shares | 840441109 |
| — | AMERICAN EQTY INVT LIFE HLDG | 2,883,356 | $102M | 0.0% | $24.54 | — | Common equity shares | 025676206 |
| NYT | NEW YORK TIMES CO -CL A | 4,399,402 | $102M | 0.0% | $10.07 | +122.5% | Common equity shares | 650111107 |
| RGEN | REPLIGEN CORP | 1,830,180 | $102M | 0.0% | $27.49 | +87.5% | Common equity shares | 759916109 |
| BANR | BANNER CORP | 1,630,690 | $101M | 0.0% | $35.89 | +35.6% | Common equity shares | 06652V208 |
| HOPE | HOPE BANCORP INC | 6,259,097 | $101M | 0.0% | $16.97 | +2.0% | Common equity shares | 43940T109 |
| — | MOBILE TELESYSTEMS PJSC | 11,841,230 | $101M | 0.0% | $13.12 | — | American Depository Receipt | 607409109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CP | 2,034,554 | $101M | 0.0% | $26.60 | +60.7% | Common equity shares | 099502106 |
| BCPC | BALCHEM CORP -CL B | 900,776 | $101M | 0.0% | $68.13 | +47.8% | Common equity shares | 057665200 |
| IDCC | INTERDIGITAL INC | 1,261,078 | $101M | 0.0% | $50.58 | +62.0% | Common equity shares | 45867G101 |
| GEO | GEO GROUP INC | 4,006,392 | $101M | 0.0% | $17.17 | +12.0% | Common equity shares | 36162J106 |
| — | ELDORADO RESORTS INC | 2,071,226 | $101M | 0.0% | $32.95 | — | Common equity shares | 28470R102 |
| — | SPECTRUM PHARMACEUTICALS INC | 5,976,812 | $100M | 0.0% | $12.81 | — | Common equity shares | 84763A108 |
| KBR | KBR INC | 4,744,074 | $100M | 0.0% | $22.25 | -18.5% | Common equity shares | 48242W106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,420,669 | $100M | 0.0% | $12.39 | +27.6% | Common equity shares | 46333X108 |
| — | DISH NETWORK CORP | 104,642,000 | $100M | 0.0% | $1.09 | — | Conv Bond | 25470MAB5 |
| FLEX | FLEX LTD | 7,588,267 | $99.55M | 0.0% | $6.63 | +57.9% | Common equity shares | Y2573F102 |
| IBOC | INTL BANCSHARES CORP | 2,211,687 | $99.53M | 0.0% | $19.48 | +89.0% | Common equity shares | 459044103 |
| FFBC | FIRST FINL BANCORP INC/OH | 3,346,390 | $99.39M | 0.0% | $16.84 | +35.9% | Common equity shares | 320209109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 983,197 | $99.31M | 0.0% | $50.58 | +90.0% | Common equity shares | 40171V100 |
| — | CANTEL MEDICAL CORP | 1,074,860 | $98.96M | 0.0% | $64.07 | — | Common equity shares | 138098108 |
| Z | ZILLOW GROUP INC | 2,228,942 | $98.63M | 0.0% | $31.48 | +65.6% | Common equity shares | 98954M200 |
| SGI | TEMPUR SEALY INTL INC | 1,864,276 | $98.62M | 0.0% | $13.14 | +1.5% | Common equity shares | 88023U101 |
| CXW | CORECIVIC INC | 4,051,534 | $98.57M | 0.0% | $21.90 | -4.2% | Common equity shares | 21871N101 |
| — | GLOBAL BLOOD THERAPEUTICS | 2,593,164 | $98.54M | 0.0% | $33.54 | — | Common equity shares | 37890U108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,441,586 | $98.52M | 0.0% | $10.58 | — | Real Estate Investment Trust | 252784301 |
| SFM | SPROUTS FARMERS MARKET | 3,589,112 | $98.38M | 0.0% | $28.38 | -13.5% | Common equity shares | 85208M102 |
| — | SPARK THERAPEUTICS INC | 1,802,064 | $98.3M | 0.0% | $63.13 | — | Common equity shares | 84652J103 |
| TTD | TRADE DESK INC | 650,823 | $98.22M | 0.0% | $5.63 | +110.6% | Common equity shares | 88339J105 |
| DY | DYCOM INDUSTRIES INC | 1,156,987 | $97.88M | 0.0% | $56.89 | +52.1% | Common equity shares | 267475101 |
| ATHM | AUTOHOME INC -ADR | 1,260,959 | $97.61M | 0.0% | $62.20 | — | American Depository Receipt | 05278C107 |
| PODD | INSULET CORP | 920,845 | $97.56M | 0.0% | $37.14 | +152.1% | Common equity shares | 45784P101 |
| ABEV | AMBEV SA | 21,251,593 | $97.12M | 0.0% | $6.37 | — | American Depository Receipt | 02319V103 |
| RRX | REGAL BELOIT CORP | 1,176,859 | $97.04M | 0.0% | $70.66 | +17.6% | Common equity shares | 758750103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 2,006,427 | $96.72M | 0.0% | $37.43 | +34.6% | Common equity shares | 00737L103 |
| REXR | REXFORD INDUS REALTY | 3,014,440 | $96.35M | 0.0% | $20.37 | — | Common equity shares | 76169C100 |
| PAYC | PAYCOM SOFTWARE INC | 619,629 | $96.3M | 0.0% | $42.34 | +211.6% | Common equity shares | 70432V102 |
| AVA | AVISTA CORP | 1,904,201 | $96.28M | 0.0% | $21.55 | +72.1% | Common equity shares | 05379B107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 1,228,604 | $96.14M | 0.0% | $46.56 | +46.9% | Common equity shares | 03820C105 |
| — | TECH DATA CORP | 1,343,033 | $96.12M | 0.0% | $55.03 | — | Common equity shares | 878237106 |
| ENR | ENERGIZER HOLDINGS INC | 1,637,942 | $96.07M | 0.0% | $29.37 | +64.6% | Common equity shares | 29272W109 |
| — | HILLENBRAND INC | 1,836,606 | $96.06M | 0.0% | $30.09 | — | Common equity shares | 431571108 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,190,344 | $96.04M | 0.0% | $79.11 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,704,368 | $95.73M | 0.0% | $11.41 | +77.7% | Common equity shares | 928298108 |
| — | WEATHERFORD INTL PLC | 35,239,082 | $95.51M | 0.0% | $6.90 | — | Common equity shares | G48833100 |
| — | ZENDESK INC | 1,344,449 | $95.46M | 0.0% | $26.89 | — | Common equity shares | 98936J101 |
| — | PORTOLA PHARMACEUTICALS INC | 3,582,643 | $95.41M | 0.0% | $30.70 | — | Common equity shares | 737010108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,256,282 | $95.15M | 0.0% | $77.30 | — | Exchange Traded Product | 81369Y506 |
| WKC | WORLD FUEL SERVICES CORP | 3,434,844 | $95.08M | 0.0% | $35.55 | -27.8% | Common equity shares | 981475106 |
| — | ROWAN COMPANIES PLC | 5,046,735 | $95.03M | 0.0% | $25.96 | — | Common equity shares | G7665A101 |
| — | TESARO INC | 2,429,903 | $94.79M | 0.0% | $62.53 | — | Common equity shares | 881569107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,735,105 | $94.74M | 0.0% | $38.94 | +36.9% | Common equity shares | 562750109 |
| AKR | ACADIA REALTY TRUST | 3,379,831 | $94.74M | 0.0% | $32.92 | — | Real Estate Investment Trust | 004239109 |
| — | SPRINT CORP | 14,475,769 | $94.67M | 0.0% | $6.51 | — | Common equity shares | 85207U105 |
| ADNT | ADIENT PLC | 2,407,009 | $94.62M | 0.0% | $49.14 | -8.4% | Common equity shares | G0084W101 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 4,934,753 | $94.6M | 0.0% | $8.94 | +83.5% | Common equity shares | 04280A100 |
| — | TABLEAU SOFTWARE INC | 846,170 | $94.56M | 0.0% | $74.74 | — | Common equity shares | 87336U105 |
| SSD | SIMPSON MANUFACTURING INC | 1,299,870 | $94.19M | 0.0% | $34.92 | +88.8% | Common equity shares | 829073105 |
| NAVI | NAVIENT CORP | 6,982,344 | $94.13M | 0.0% | $16.67 | -18.8% | Common equity shares | 63938C108 |
| PLNT | PLANET FITNESS INC | 1,741,213 | $94.08M | 0.0% | $22.30 | +122.7% | Common equity shares | 72703H101 |
| QLYS | QUALYS INC | 1,053,291 | $93.85M | 0.0% | $46.47 | +93.5% | Common equity shares | 74758T303 |
| — | CORE LABORATORIES NV | 810,147 | $93.84M | 0.0% | $120.98 | — | Common equity shares | N22717107 |
| EDIT | EDITAS MEDICINE INC | 2,923,738 | $93.03M | 0.0% | $23.10 | +39.9% | Common equity shares | 28106W103 |
| — | NEW RELIC INC | 985,083 | $92.82M | 0.0% | $63.43 | — | Common equity shares | 64829B100 |
| XHR | XENIA HOTELS RESORTS INC | 3,910,642 | $92.69M | 0.0% | $21.21 | — | Real Estate Investment Trust | 984017103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,020,462 | $92.64M | 0.0% | $61.59 | -21.7% | Common equity shares | 74587V107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,840,020 | $92.64M | 0.0% | $26.39 | +87.1% | Common equity shares | 868459108 |
| — | PINNACLE FOODS INC | 1,421,237 | $92.11M | 0.0% | $39.93 | — | Common equity shares | 72348P104 |
| — | MICROCHIP TECH INC | 60,780,000 | $92.03M | 0.0% | $1.38 | — | Conv Bond | 595017AD6 |
| — | VONAGE HOLDINGS CORP | 6,492,869 | $91.94M | 0.0% | $6.42 | — | Common equity shares | 92886T201 |
| — | WEIGHT WATCHERS INTL INC | 1,274,128 | $91.73M | 0.0% | $59.73 | — | Common Stock | 948626106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 428,269 | $91.7M | 0.0% | $137.77 | +82.1% | Common equity shares | 558868105 |
| — | BLACK KNIGHT INC | 1,764,474 | $91.66M | 0.0% | $45.49 | — | Common equity shares | 09215C105 |
| NEU | NEWMARKET CORP | 226,011 | $91.65M | 0.0% | $236.67 | +45.3% | Common equity shares | 651587107 |
| DLX | DELUXE CORP | 1,607,383 | $91.52M | 0.0% | $26.44 | +59.6% | Common equity shares | 248019101 |
| MLCO | MELCO RESORTS ENTERTAINMEN | 4,324,255 | $91.46M | 0.0% | $17.73 | — | American Depository Receipt | 585464100 |
| — | DOMTAR CORP | 1,752,212 | $91.41M | 0.0% | $54.04 | — | Common equity shares | 257559203 |
| AX | AXOS FINANCIAL INC | 2,642,761 | $90.88M | 0.0% | $38.41 | 0.0% | Common Stock | 05465C100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,989,080 | $90.72M | 0.0% | $22.08 | +54.4% | Common equity shares | 736508847 |
| CVLT | COMMVAULT SYSTEMS INC | 1,293,032 | $90.51M | 0.0% | $70.35 | -3.7% | Common equity shares | 204166102 |
| BYD | BOYD GAMING CORP | 2,673,828 | $90.51M | 0.0% | $18.65 | +81.2% | Common equity shares | 103304101 |
| — | LAREDO PETROLEUM INC | 11,068,649 | $90.43M | 0.0% | $10.98 | — | Common equity shares | 516806106 |
| DAN | DANA INC | 4,817,751 | $89.95M | 0.0% | $15.71 | +8.3% | Common equity shares | 235825205 |
| — | CLOVIS ONCOLOGY INC | 3,058,360 | $89.83M | 0.0% | $43.50 | — | Common equity shares | 189464100 |
| — | UNITI GROUP INC | 4,456,984 | $89.8M | 0.0% | $24.97 | — | Real Estate Investment Trust | 91325V108 |
| — | HMS HOLDINGS CORP | 2,736,373 | $89.79M | 0.0% | $21.63 | — | Common equity shares | 40425J101 |
| VRE | MACK-CALI REALTY CORP | 4,219,900 | $89.72M | 0.0% | $22.71 | — | Real Estate Investment Trust | 554489104 |
| SHOO | MADDEN STEVEN LTD | 1,689,488 | $89.37M | 0.0% | $20.87 | +54.9% | Common equity shares | 556269108 |
| — | RETAIL OPPORTUNITY INVTS CP | 4,786,131 | $89.36M | 0.0% | $17.17 | — | Real Estate Investment Trust | 76131N101 |
| FLO | FLOWERS FOODS INC | 4,779,140 | $89.17M | 0.0% | $13.97 | +7.4% | Common equity shares | 343498101 |
| — | LHC GROUP INC | 861,163 | $88.69M | 0.0% | $58.56 | — | Common equity shares | 50187A107 |
| CRUS | CIRRUS LOGIC INC | 2,295,266 | $88.6M | 0.0% | $33.94 | +22.3% | Common equity shares | 172755100 |
| — | ACCELERON PHARMA INC | 1,547,795 | $88.58M | 0.0% | $35.49 | — | Common equity shares | 00434H108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 4,810,277 | $88.46M | 0.0% | $23.84 | -33.0% | Common equity shares | 79546E104 |
| USFD | US FOODS HOLDING CORP | 2,862,550 | $88.23M | 0.0% | $28.21 | +22.5% | Common equity shares | 912008109 |
| THC | TENET HEALTHCARE CORP | 3,094,895 | $88.08M | 0.0% | $37.72 | -12.5% | Common equity shares | 88033G407 |
| EPAM | EPAM SYSTEMS INC | 637,932 | $87.84M | 0.0% | $51.35 | +162.3% | Common equity shares | 29414B104 |
| ITGR | INTEGER HOLDINGS CORP | 1,052,685 | $87.32M | 0.0% | $40.40 | +85.5% | Common equity shares | 45826H109 |
| — | ATARA BIOTHERAPEUTICS INC | 2,105,716 | $87.07M | 0.0% | $35.07 | — | Common equity shares | 046513107 |
| MED | MEDIFAST INC | 391,343 | $86.7M | 0.0% | $42.69 | +287.5% | Common equity shares | 58470H101 |
| ENTG | ENTEGRIS INC | 2,989,994 | $86.56M | 0.0% | $12.46 | +160.7% | Common equity shares | 29362U104 |
| FBP | FIRST BANCORP P R | 9,511,955 | $86.56M | 0.0% | $4.86 | +42.1% | Common equity shares | 318672706 |
| — | SOUTH JERSEY INDUSTRIES INC | 2,445,229 | $86.26M | 0.0% | $36.76 | — | Common equity shares | 838518108 |
| OMCL | OMNICELL INC | 1,199,168 | $86.22M | 0.0% | $32.94 | +91.2% | Common equity shares | 68213N109 |
| ALV | AUTOLIV INC | 993,873 | $86.15M | 0.0% | $70.43 | +13.1% | Common equity shares | 052800109 |
| TGNA | TEGNA INC | 7,193,662 | $86.03M | 0.0% | $17.07 | -33.5% | Common equity shares | 87901J105 |
| — | CHESAPEAKE LODGING TRUST | 2,678,158 | $85.89M | 0.0% | $25.25 | — | Common equity shares | 165240102 |
| ACHC | ACADIA HEALTHCARE CO INC | 2,436,195 | $85.76M | 0.0% | $43.54 | -8.5% | Common equity shares | 00404A109 |
| NHI | NATIONAL HEALTH INVESTORS | 1,132,566 | $85.61M | 0.0% | $66.68 | — | Real Estate Investment Trust | 63633D104 |
| INDA | ISHARES MSCI INDIA ETF | 2,631,437 | $85.44M | 0.0% | $31.82 | — | Exchange Traded Product | 46429B598 |
| HLF | HERBALIFE NUTRITION LTD | 1,565,988 | $85.43M | 0.0% | $36.35 | +52.0% | Common equity shares | G4412G101 |
| SKYW | SKYWEST INC | 1,449,373 | $85.37M | 0.0% | $20.29 | +191.7% | Common equity shares | 830879102 |
| — | BOTTOMLINE TECHNOLOGIES INC | 1,173,160 | $85.3M | 0.0% | $29.58 | — | Common equity shares | 101388106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,340,219 | $85.11M | 0.0% | $34.98 | — | Common equity shares | 70509V100 |
| — | LIFEPOINT HEALTH INC | 1,321,406 | $85.1M | 0.0% | $50.13 | — | Common equity shares | 53219L109 |
| — | LIBERTY MEDIA SIRIUSXM GROUP | 1,958,824 | $85.09M | 0.0% | $33.08 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229409 |
| WEN | WENDY`S CO | 4,954,002 | $84.92M | 0.0% | $6.40 | +172.9% | Common equity shares | 95058W100 |
| EPC | EDGEWELL PERSONAL CARE CO | 1,833,784 | $84.77M | 0.0% | $73.77 | -34.6% | Common equity shares | 28035Q102 |
| PBR/A | PETROLEO BRASILEIRO SA- PETR | 8,100,859 | $84.74M | 0.0% | $11.91 | — | American Depository Receipt | 71654V101 |
| OKTA | OKTA INC | 1,203,960 | $84.71M | 0.0% | $42.73 | +39.4% | Common equity shares | 679295105 |
| — | IMMUNOGEN INC | 8,931,512 | $84.58M | 0.0% | $8.21 | — | Common equity shares | 45253H101 |
| TWLO | TWILIO INC | 979,064 | $84.48M | 0.0% | $34.20 | +113.8% | Common equity shares | 90138F102 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 4,457,572 | $84.38M | 0.0% | $18.65 | — | Real Estate Investment Trust | 720190206 |
| — | INTEL CORP 144A | 36,678,000 | $84.33M | 0.0% | $1.78 | — | Conv Bond | 458140AF7 |
| EAT | BRINKER INTL INC | 1,801,579 | $84.19M | 0.0% | $33.47 | +30.9% | Common equity shares | 109641100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLTN | 711,947 | $83.89M | 0.0% | $54.89 | +105.8% | Common equity shares | 109194100 |
| AMCX | AMC NETWORKS INC | 1,260,554 | $83.62M | 0.0% | $65.11 | -4.2% | Common equity shares | 00164V103 |
| PCH | POTLATCHDELTIC CORP | 2,038,019 | $83.59M | 0.0% | $44.27 | — | Real Estate Investment Trust | 737630103 |
| — | PARAMOUNT GROUP INC | 5,539,744 | $83.59M | 0.0% | $16.93 | — | Real Estate Investment Trust | 69924R108 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 2,204,100 | $83.52M | 0.0% | $41.00 | -7.7% | Common equity shares | 74112D101 |
| CAKE | CHEESECAKE FACTORY INC | 1,558,561 | $83.44M | 0.0% | $33.78 | +36.7% | Common equity shares | 163072101 |
| SNX | SYNNEX CORP | 983,928 | $83.34M | 0.0% | $29.47 | +49.8% | Common equity shares | 87162W100 |
| KWR | QUAKER CHEMICAL CORP | 412,087 | $83.33M | 0.0% | $99.69 | +75.2% | Common equity shares | 747316107 |
| BTU | PEABODY ENERGY CORP | 2,335,511 | $83.24M | 0.0% | $24.66 | +52.4% | Common equity shares | 704551100 |
| CNMD | CONMED CORP | 1,050,103 | $83.22M | 0.0% | $43.26 | +67.3% | Common equity shares | 207410101 |
| PBR | PETROLEO BRASILEIRO SA- PETR | 6,888,180 | $83.14M | 0.0% | $12.19 | — | American Depository Receipt | 71654V408 |
| WTI | WT OFFSHORE INC | 8,620,079 | $83.1M | 0.0% | $6.73 | +7.5% | Common equity shares | 92922P106 |
| PRA | PROASSURANCE CORP | 1,769,037 | $83.06M | 0.0% | $48.74 | -9.8% | Common equity shares | 74267C106 |
| SAM | BOSTON BEER INC -CL A | 288,537 | $82.97M | 0.0% | $208.95 | +43.7% | Common equity shares | 100557107 |
| STRA | STRATEGIC EDUCATION | 605,182 | $82.93M | 0.0% | $106.05 | 0.0% | Common equity shares | 86272C103 |
| ALSN | ALLISON TRANSMISSION HLDGS | 1,592,291 | $82.81M | 0.0% | $23.66 | +76.2% | Common equity shares | 01973R101 |
| ELME | WASHINGTON REIT | 2,697,180 | $82.67M | 0.0% | $27.76 | — | Real Estate Investment Trust | 939653101 |
| — | CUBIC CORP | 1,129,767 | $82.53M | 0.0% | $52.42 | — | Common equity shares | 229669106 |
| — | COUPA SOFTWARE INC | 1,041,664 | $82.4M | 0.0% | $44.25 | — | Common equity shares | 22266L106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLTNS | 5,767,834 | $82.19M | 0.0% | $13.29 | +2.3% | Common equity shares | 01988P108 |
| — | KAPSTONE PAPER PACKAGING | 2,423,405 | $82.18M | 0.0% | $31.29 | — | Common equity shares | 48562P103 |
| AGO | ASSURED GUARANTY LTD | 1,944,142 | $82.1M | 0.0% | $19.69 | +77.5% | Common equity shares | G0585R106 |
| INDB | INDEPENDENT BANK CORP/MA | 991,940 | $81.95M | 0.0% | $39.27 | +76.9% | Common equity shares | 453836108 |
| ESPR | ESPERION THERAPEUTICS INC | 1,845,808 | $81.9M | 0.0% | $45.13 | +1.7% | Common equity shares | 29664W105 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 2,136,370 | $81.73M | 0.0% | $41.10 | — | Exchange Traded Product | 78463X863 |
| DKS | DICKS SPORTING GOODS INC | 2,300,034 | $81.61M | 0.0% | $36.71 | -22.3% | Common equity shares | 253393102 |
| — | RETAIL PPTYS OF AMERICA INC | 6,686,074 | $81.5M | 0.0% | $14.48 | — | Real Estate Investment Trust | 76131V202 |
| — | AXA EQUITABLE HOLDINGS | 3,789,026 | $81.27M | 0.0% | $21.16 | — | Common Stock | 054561105 |
| — | LEGACY TEX FINANCIAL GRP INC | 1,907,763 | $81.27M | 0.0% | $32.35 | — | Common equity shares | 52471Y106 |
| VC | VISTEON CORP | 874,727 | $81.27M | 0.0% | $78.96 | +45.8% | Common equity shares | 92839U206 |
| — | MACQUARIE INFRASTRUCTURE CP | 1,761,382 | $81.25M | 0.0% | $75.14 | — | Closed end mutual fund | 55608B105 |
| — | SINA CORP | 1,168,564 | $81.19M | 0.0% | $69.28 | — | Common equity shares | G81477104 |
| EXPO | EXPONENT INC | 1,514,914 | $81.19M | 0.0% | $32.30 | +46.2% | Common equity shares | 30214U102 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,030,701 | $81.15M | 0.0% | $32.27 | +86.8% | Common equity shares | 810186106 |
| — | II-VI INC | 1,714,450 | $81.09M | 0.0% | $24.49 | — | Common equity shares | 902104108 |
| — | MOMENTA PHARMACEUTICALS INC | 3,062,179 | $80.54M | 0.0% | $14.57 | — | Common equity shares | 60877T100 |
| YELP | YELP INC | 1,634,142 | $80.41M | 0.0% | $37.09 | +17.8% | Common equity shares | 985817105 |
| — | AK STEEL HOLDING CORP | 16,405,030 | $80.38M | 0.0% | $4.04 | — | Common equity shares | 001547108 |
| STWD | STARWOOD PROPERTY TRUST INC | 3,730,252 | $80.28M | 0.0% | $23.50 | — | Real Estate Investment Trust | 85571B105 |
| KFY | KORN/FERRY INTERNATIONAL | 1,630,399 | $80.28M | 0.0% | $23.48 | +135.1% | Common equity shares | 500643200 |
| AN | AUTONATION INC | 1,931,522 | $80.26M | 0.0% | $49.37 | -6.2% | Common equity shares | 05329W102 |
| WOR | WORTHINGTON INDUSTRIES | 1,850,227 | $80.23M | 0.0% | $21.61 | +30.0% | Common equity shares | 981811102 |
| — | PACIFIC PREMIER BANCORP INC | 2,155,588 | $80.19M | 0.0% | $34.48 | — | Common equity shares | 69478X105 |
| — | WRIGHT MEDICAL GROUP NV | 2,761,755 | $80.15M | 0.0% | $24.09 | — | Common equity shares | N96617118 |
| RNG | RINGCENTRAL INC | 860,935 | $80.11M | 0.0% | $21.60 | +299.6% | Common equity shares | 76680R206 |
| FCN | FTI CONSULTING INC | 1,091,587 | $79.9M | 0.0% | $38.10 | +93.2% | Common equity shares | 302941109 |
| — | SPIRIT REALTY CAPITAL INC | 9,900,951 | $79.8M | 0.0% | $10.70 | — | Real Estate Investment Trust | 84860W102 |
| VMI | VALMONT INDUSTRIES INC | 576,170 | $79.8M | 0.0% | $144.94 | -2.9% | Common equity shares | 920253101 |
| BDN | BRANDYWINE REALTY TRUST | 5,075,883 | $79.79M | 0.0% | $13.90 | — | Real Estate Investment Trust | 105368203 |
| PENN | PENN NATIONAL GAMING INC | 2,417,230 | $79.58M | 0.0% | $16.40 | +102.9% | Common equity shares | 707569109 |
| CAR | AVIS BUDGET GROUP INC | 2,468,393 | $79.33M | 0.0% | $34.77 | -8.8% | Common equity shares | 053774105 |
| BVN | MINAS BUENAVENTURA SA | 5,909,249 | $79.25M | 0.0% | $13.72 | — | American Depository Receipt | 204448104 |
| — | BERRY GLOBAL GROUP INC | 1,636,557 | $79.19M | 0.0% | $31.86 | — | Common equity shares | 08579W103 |
| — | COLUMBIA PROPERTY TRUST INC | 3,349,441 | $79.18M | 0.0% | $24.78 | — | Real Estate Investment Trust | 198287203 |
| — | YY INC -ADR | 1,055,259 | $79.06M | 0.0% | $69.86 | — | American Depository Receipt | 98426T106 |
| HALO | HALOZYME THERAPEUTICS INC | 4,343,168 | $78.92M | 0.0% | $11.48 | +52.6% | Global Depository Receipt | 40637H109 |
| MTX | MINERALS TECHNOLOGIES INC | 1,164,633 | $78.73M | 0.0% | $43.64 | +56.5% | Common equity shares | 603158106 |
| RITM | NEW RESIDENTIAL INV CP | 4,417,660 | $78.73M | 0.0% | $11.46 | — | Real Estate Investment Trust | 64828T201 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,438,258 | $78.67M | 0.0% | $34.55 | +65.7% | Common equity shares | 001744101 |
| GNW | GENWORTH FINANCIAL INC | 18,852,897 | $78.62M | 0.0% | $8.54 | -47.1% | Common equity shares | 37247D106 |
| — | DSW INC | 2,320,268 | $78.61M | 0.0% | $36.51 | — | Common equity shares | 23334L102 |
| JHG | JANUS HENDERSON GROUP PLC | 2,910,105 | $78.46M | 0.0% | $32.81 | -11.1% | Common equity shares | G4474Y214 |
| UNF | UNIFIRST CORP | 451,300 | $78.37M | 0.0% | $109.12 | +61.4% | Common equity shares | 904708104 |
| — | DRIL-QUIP INC | 1,494,725 | $78.1M | 0.0% | $78.44 | — | Common equity shares | 262037104 |
| — | QIAGEN NV | 2,061,563 | $78.09M | 0.0% | $29.24 | — | Common equity shares | N72482123 |
| FHI | FEDERATED INVESTORS INC | 3,236,064 | $78.05M | 0.0% | $15.67 | +7.7% | Common equity shares | 314211103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,864,473 | $77.94M | 0.0% | $38.68 | — | Common equity shares | G05384105 |
| ROG | ROGERS CORP | 525,889 | $77.47M | 0.0% | $66.60 | +97.6% | Common equity shares | 775133101 |
| LTC | LTC PROPERTIES INC | 1,752,518 | $77.31M | 0.0% | $42.19 | — | Real Estate Investment Trust | 502175102 |
| OPK | OPKO HEALTH INC | 22,326,759 | $77.25M | 0.0% | $6.82 | -22.9% | Common equity shares | 68375N103 |
| — | WILDHORSE RES DVLPT | 3,257,617 | $77.01M | 0.0% | $22.13 | — | Common equity shares | 96812T102 |
| JACK | JACK IN THE BOX INC | 917,121 | $76.88M | 0.0% | $55.04 | +57.1% | Common equity shares | 466367109 |
| PEN | PENUMBRA INC | 512,475 | $76.72M | 0.0% | $73.11 | +91.6% | Common equity shares | 70975L107 |
| — | PROOFPOINT INC | 719,809 | $76.53M | 0.0% | $50.95 | — | Common equity shares | 743424103 |
| MSGS | MADISON SQUARE GARDEN CO | 242,473 | $76.46M | 0.0% | $124.46 | +78.4% | Common equity shares | 55825T103 |
| PLAY | DAVE BUSTER`S ENTMT INC | 1,154,218 | $76.43M | 0.0% | $43.47 | +24.6% | Common equity shares | 238337109 |
| HUN | HUNTSMAN CORP | 2,803,878 | $76.34M | 0.0% | $19.18 | +58.8% | Common equity shares | 447011107 |
| MLKN | MILLER (HERMAN) INC | 1,982,519 | $76.14M | 0.0% | $20.78 | +50.7% | Common equity shares | 600544100 |
| VIAV | VIAVI SOLUTIONS INC | 6,713,013 | $76.13M | 0.0% | $6.98 | +54.7% | Common equity shares | 925550105 |
| — | GENOMIC HEALTH INC | 1,083,730 | $76.1M | 0.0% | $46.13 | — | Common equity shares | 37244C101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,176,516 | $75.9M | 0.0% | $40.12 | +65.2% | Common equity shares | 50212V100 |
| — | TRIUMPH GROUP INC | 3,255,206 | $75.85M | 0.0% | $42.34 | — | Common equity shares | 896818101 |
| — | CITRIX SYS INC | 49,340,000 | $75.83M | 0.0% | $1.20 | — | Conv Bond | 177376AD2 |
| — | MICROCHIP TECHNOLOGY INC | 70,625,000 | $75.39M | 0.0% | $1.19 | — | Conv Bond | 595017AF1 |
| — | CONVERGYS CORP | 3,172,057 | $75.3M | 0.0% | $18.37 | — | Common equity shares | 212485106 |
| — | TREEHOUSE FOODS INC | 1,564,094 | $74.84M | 0.0% | $72.93 | — | Common equity shares | 89469A104 |
| ARI | APOLLO COMMERCIAL RE FIN INC | 3,965,938 | $74.83M | 0.0% | $17.63 | — | Real Estate Investment Trust | 03762U105 |
| RH | RH | 570,883 | $74.79M | 0.0% | $42.23 | +232.1% | Common equity shares | 74967X103 |
| — | HORIZON PHARMA PLC | 3,818,944 | $74.78M | 0.0% | $15.45 | — | Common equity shares | G4617B105 |
| OIS | OIL STATES INTL INC | 2,251,963 | $74.77M | 0.0% | $41.69 | -21.7% | Common equity shares | 678026105 |
| — | CABOT MICROELECTRONICS CORP | 724,291 | $74.73M | 0.0% | $52.17 | — | Common equity shares | 12709P103 |
| CPA | COPA HOLDINGS SA | 934,927 | $74.65M | 0.0% | $60.16 | +17.3% | Common equity shares | P31076105 |
| — | QTS REALTY TRUST INC | 1,737,027 | $74.12M | 0.0% | $47.47 | — | Real Estate Investment Trust | 74736A103 |
| RWR | SPDR DOW JONES REIT ETF | 793,860 | $74.03M | 0.0% | $91.47 | — | Exchange Traded Product | 78464A607 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,222,190 | $74M | 0.0% | $27.30 | +29.0% | Common equity shares | 71377A103 |
| — | LEGG MASON INC | 2,363,665 | $73.82M | 0.0% | $31.87 | — | Common equity shares | 524901105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,118,184 | $73.78M | 0.0% | $49.50 | — | Exchange Traded Product | 78463X509 |
| BXMT | BLACKSTONE MORTGAGE TR INC | 2,188,731 | $73.34M | 0.0% | $31.31 | — | Real Estate Investment Trust | 09257W100 |
| AIR | AAR CORP | 1,530,523 | $73.29M | 0.0% | $30.19 | +49.9% | Common equity shares | 000361105 |
| KALU | KAISER ALUMINUM CORP | 671,402 | $73.23M | 0.0% | $52.81 | +58.6% | Common equity shares | 483007704 |
| WTS | WATTS WATER TECHNOLOGIES INC | 880,396 | $73.08M | 0.0% | $56.90 | +45.5% | Common equity shares | 942749102 |
| INSM | INSMED INC | 3,613,559 | $73.06M | 0.0% | $21.63 | +4.5% | Common equity shares | 457669307 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 2,479,799 | $73.02M | 0.0% | $29.87 | — | Exchange Traded Product | 78468R101 |
| — | PLANTRONICS INC | 1,210,781 | $73M | 0.0% | $45.73 | — | Common equity shares | 727493108 |
| MNRO | MONRO INC | 1,046,708 | $72.85M | 0.0% | $50.23 | +36.3% | Common equity shares | 610236101 |
| — | PATTERSON COMPANIES INC | 2,968,628 | $72.58M | 0.0% | $36.03 | — | Common equity shares | 703395103 |
| NXST | NEXSTAR MEDIA GROUP | 890,988 | $72.53M | 0.0% | $35.59 | +78.3% | Common equity shares | 65336K103 |
| TPH | TRI POINTE GROUP INC | 5,838,586 | $72.39M | 0.0% | $14.35 | +3.2% | Common equity shares | 87265H109 |
| OLED | UNIVERSAL DISPLAY CORP | 612,785 | $72.24M | 0.0% | $44.30 | +135.5% | Common equity shares | 91347P105 |
| GNRC | GENERAC HOLDINGS INC | 1,278,494 | $72.13M | 0.0% | $39.00 | +40.5% | Common equity shares | 368736104 |
| FOXF | FOX FACTORY HOLDING CP | 1,029,492 | $72.11M | 0.0% | $27.79 | +120.4% | Common equity shares | 35138V102 |
| PLCE | CHILDRENS PLACE INC | 562,818 | $71.93M | 0.0% | $68.02 | +87.8% | Common equity shares | 168905107 |
| — | BED BATH BEYOND INC | 4,789,269 | $71.85M | 0.0% | $44.66 | — | Common equity shares | 075896100 |
| FRME | FIRST MERCHANTS CORP | 1,596,965 | $71.84M | 0.0% | $24.76 | +50.5% | Common equity shares | 320817109 |
| WLK | WESTLAKE CHEMICAL CORP | 863,296 | $71.75M | 0.0% | $69.80 | +24.4% | Common equity shares | 960413102 |
| BLD | TOPBUILD CORP | 1,261,523 | $71.68M | 0.0% | $43.23 | +64.7% | Common equity shares | 89055F103 |
| — | TRAVELPORT WORLDWIDE LTD | 4,246,801 | $71.64M | 0.0% | $15.43 | — | Common equity shares | G9019D104 |
| TEX | TEREX CORP | 1,794,626 | $71.64M | 0.0% | $30.44 | +33.6% | Common equity shares | 880779103 |
| — | TRINSEO SA | 910,621 | $71.3M | 0.0% | $51.01 | — | Common equity shares | L9340P101 |
| HTHT | HUAZHU GROUP LIMITED - ADR | 2,195,168 | $70.9M | 0.0% | $41.01 | — | American Depository Receipt | 44332N106 |
| WB | WEIBO CORP | 968,639 | $70.83M | 0.0% | $69.27 | — | American Depository Receipt | 948596101 |
| — | PHYSICIANS REALTY TR | 4,191,584 | $70.66M | 0.0% | $18.18 | — | Real Estate Investment Trust | 71943U104 |
| CARS | CARS.COM INC | 2,557,765 | $70.62M | 0.0% | $26.87 | +4.0% | Common equity shares | 14575E105 |
| NVCR | NOVOCURE LTD | 1,346,384 | $70.55M | 0.0% | $16.04 | +148.2% | Common equity shares | G6674U108 |
| AZTA | BROOKS AUTOMATION INC | 2,013,412 | $70.53M | 0.0% | $13.38 | +138.5% | Common equity shares | 114340102 |
| — | CAESARS ENTERTAINMENT CORP | 6,876,753 | $70.49M | 0.0% | $11.37 | — | Common equity shares | 127686103 |
| — | CORNERSTONE ONDEMAND INC | 1,239,884 | $70.36M | 0.0% | $42.26 | — | Common equity shares | 21925Y103 |
| LOPE | GRAND CANYON EDUCATION INC | 623,149 | $70.3M | 0.0% | $41.65 | +180.2% | Common equity shares | 38526M106 |
| CVI | CVR ENERGY INC | 1,740,951 | $70.02M | 0.0% | $18.17 | +14.7% | Common equity shares | 12662P108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,252,026 | $69.87M | 0.0% | $20.59 | +77.4% | Common equity shares | 19239V302 |
| RBC | RBC BEARINGS INC | 464,292 | $69.81M | 0.0% | $59.93 | +140.2% | Common equity shares | 75524B104 |
| HEI/A | HEICO CORP | 920,059 | $69.46M | 0.0% | $37.10 | +83.5% | Common equity shares | 422806208 |
| — | SHUTTERFLY INC | 1,054,156 | $69.46M | 0.0% | $53.83 | — | Common equity shares | 82568P304 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,704,802 | $69.39M | 0.0% | $26.05 | +26.9% | Common equity shares | 084680107 |
| WDFC | WD-40 CO | 402,998 | $69.36M | 0.0% | $64.27 | +132.3% | Common equity shares | 929236107 |
| GHC | GRAHAM HOLDINGS CO | 119,625 | $69.3M | 0.0% | $386.05 | +36.4% | Common equity shares | 384637104 |
| — | FORWARD AIR CORP | 961,762 | $68.96M | 0.0% | $45.29 | — | Common equity shares | 349853101 |
| — | PENN VIRGINIA CORP | 856,153 | $68.95M | 0.0% | $60.69 | — | Common equity shares | 70788V102 |
| — | NOBLE CORP PLC | 9,747,419 | $68.52M | 0.0% | $13.78 | — | Common equity shares | G65431101 |
| — | INTREXON CORP | 3,971,517 | $68.39M | 0.0% | $19.69 | — | Common Stock | 46122T102 |
| — | LAZARD LTD | 1,418,744 | $68.28M | 0.0% | $40.00 | — | Common equity shares | G54050102 |
| — | EL PASO ELECTRIC CO | 1,193,330 | $68.26M | 0.0% | $40.60 | — | Common equity shares | 283677854 |
| KBH | KB HOME | 2,847,694 | $68.09M | 0.0% | $18.77 | +20.4% | Common equity shares | 48666K109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,350,233 | $67.99M | 0.0% | $39.21 | — | Common equity shares | G5480U104 |
| — | ARCH COAL INC | 760,414 | $67.98M | 0.0% | $69.72 | — | Common equity shares | 039380407 |
| NTCT | NETSCOUT SYSTEMS INC | 2,692,423 | $67.98M | 0.0% | $33.95 | -20.4% | Common equity shares | 64115T104 |
| CVCO | CAVCO INDUSTRIES INC | 267,509 | $67.68M | 0.0% | $91.66 | +152.6% | Common equity shares | 149568107 |
| — | REALPAGE INC | 1,025,752 | $67.6M | 0.0% | $29.13 | — | Common equity shares | 75606N109 |
| BIGGQ | BIG LOTS INC | 1,617,601 | $67.59M | 0.0% | $35.00 | +2.8% | Common equity shares | 089302103 |
| JJSF | J J SNACK FOODS CORP | 446,339 | $67.35M | 0.0% | $83.91 | +54.8% | Common equity shares | 466032109 |
| — | VERINT SYSTEMS INC | 1,342,863 | $67.28M | 0.0% | $41.39 | — | Common equity shares | 92343X100 |
| — | REALOGY HOLDINGS CORP | 3,242,022 | $66.91M | 0.0% | $32.46 | — | Common equity shares | 75605Y106 |
| — | USG CORP | 1,543,386 | $66.84M | 0.0% | $26.19 | — | Common equity shares | 903293405 |
| AIN | ALBANY INTL CORP -CL A | 839,046 | $66.71M | 0.0% | $37.09 | +78.2% | Common equity shares | 012348108 |
| NVRI | HARSCO CORP | 2,330,558 | $66.54M | 0.0% | $20.98 | +23.4% | Common equity shares | 415864107 |
| — | ELLIE MAE INC | 699,987 | $66.33M | 0.0% | $52.23 | — | Common equity shares | 28849P100 |
| — | MEDICINES CO | 2,211,307 | $66.15M | 0.0% | $31.96 | — | Common equity shares | 584688105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 563,949 | $66.13M | 0.0% | $120.23 | — | Exchange Traded Product | 464287432 |
| — | MIRATI THERAPEUTICS INC | 1,403,516 | $66.11M | 0.0% | $33.18 | — | Common Stock | 60468T105 |
| GVA | GRANITE CONSTRUCTION INC | 1,445,738 | $66.07M | 0.0% | $35.02 | +39.5% | Common equity shares | 387328107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 950,861 | $65.93M | 0.0% | $68.21 | +11.1% | Common equity shares | 269796108 |
| — | SPIRIT AIRLINES INC | 1,403,324 | $65.91M | 0.0% | $37.13 | — | Common equity shares | 848577102 |
| — | NUANCE COMMUNICATIONS INC | 3,785,828 | $65.57M | 0.0% | $18.05 | — | Common equity shares | 67020Y100 |
| — | BIOTELEMETRY INC | 1,017,096 | $65.55M | 0.0% | $22.99 | — | Common equity shares | 090672106 |
| EEFT | EURONET WORLDWIDE INC | 653,647 | $65.5M | 0.0% | $40.22 | +134.1% | Common equity shares | 298736109 |
| — | ATHENAHEALTH INC | 489,953 | $65.46M | 0.0% | $94.75 | — | Common equity shares | 04685W103 |
| — | FINISAR CORP | 3,430,653 | $65.36M | 0.0% | $18.46 | — | Common equity shares | 31787A507 |
| STAG | STAG INDUSTRIAL INC | 2,369,919 | $65.18M | 0.0% | $23.70 | — | Real Estate Investment Trust | 85254J102 |
| — | CAESARS ENTERTAIN CORP | 39,363,020 | $65.12M | 0.0% | $1.89 | — | Conv Bond | 127686AA1 |
| — | RADIUS HEALTH INC | 3,656,777 | $65.09M | 0.0% | $36.37 | — | Common equity shares | 750469207 |
| — | NABORS INDUSTRIES LTD | 10,545,808 | $64.98M | 0.0% | $13.55 | — | Common equity shares | G6359F103 |
| HCC | WARRIOR MET COAL INC | 2,397,083 | $64.82M | 0.0% | $24.53 | +4.2% | Common equity shares | 93627C101 |
| — | GRACE (W R) CO | 905,221 | $64.69M | 0.0% | $78.17 | — | Common equity shares | 38388F108 |
| GTLS | CHART INDUSTRIES INC | 822,672 | $64.44M | 0.0% | $70.75 | +4.6% | Common equity shares | 16115Q308 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,371,259 | $64.31M | 0.0% | $44.99 | -36.6% | Common equity shares | 405217100 |
| — | REXNORD CORP | 2,082,007 | $64.12M | 0.0% | $23.22 | — | Common equity shares | 76169B102 |
| — | LIBERTY EXPEDIA HOLDINGS INC | 1,363,070 | $64.11M | 0.0% | $41.47 | — | Common equity shares | 53046P109 |
| UHAL | AMERCO | 179,749 | $64.11M | 0.0% | $38.49 | -4.1% | Common equity shares | 023586100 |
| KTOS | KRATOS DEFENSE SECURITY | 4,334,904 | $64.07M | 0.0% | $9.47 | +39.5% | Common equity shares | 50077B207 |
| HNI | HNI CORP | 1,448,213 | $64.07M | 0.0% | $36.16 | +16.8% | Common equity shares | 404251100 |
| CACC | CREDIT ACCEPTANCE CORP | 145,599 | $63.78M | 0.0% | $165.83 | +153.0% | Common equity shares | 225310101 |
| GIII | G-III APPAREL GROUP LTD | 1,323,444 | $63.78M | 0.0% | $40.16 | +12.8% | Common equity shares | 36237H101 |
| PSTG | PURE STORAGE INC | 2,455,382 | $63.72M | 0.0% | $16.15 | +53.9% | Common equity shares | 74624M102 |
| EXLS | EXLSERVICE HOLDINGS INC | 961,831 | $63.67M | 0.0% | $7.72 | +60.3% | Common equity shares | 302081104 |
| — | YAHOO INC | 49,721,000 | $63.4M | 0.0% | $1.05 | — | Conv Bond | 984332AF3 |
| CALY | CALLAWAY GOLF CO | 2,595,218 | $63.04M | 0.0% | $9.48 | +125.7% | Common equity shares | 131193104 |
| WERN | WERNER ENTERPRISES INC | 1,779,275 | $62.9M | 0.0% | $25.84 | +43.5% | Common equity shares | 950755108 |
| — | UNIVERSAL FOREST PRODS INC | 1,779,650 | $62.88M | 0.0% | $42.21 | — | Common equity shares | 913543104 |
| — | CAMBREX CORP | 914,459 | $62.55M | 0.0% | $28.96 | — | Common equity shares | 132011107 |
| — | EXTRACTION OIL GAS INC | 5,527,234 | $62.4M | 0.0% | $14.41 | — | Common equity shares | 30227M105 |
| IBN | ICICI BANK LTD | 7,349,328 | $62.4M | 0.0% | $12.22 | — | American Depository Receipt | 45104G104 |
| RNST | RENASANT CORP | 1,510,514 | $62.25M | 0.0% | $38.96 | +16.3% | Common equity shares | 75970E107 |
| DLB | DOLBY LABORATORIES INC | 889,503 | $62.24M | 0.0% | $37.90 | +59.3% | Common equity shares | 25659T107 |
| — | HAWAIIAN HOLDINGS INC | 1,548,947 | $62.11M | 0.0% | $23.20 | — | Common equity shares | 419879101 |
| CPS | COOPER-STANDARD HOLDINGS INC | 517,441 | $62.09M | 0.0% | $89.28 | +50.1% | Common equity shares | 21676P103 |
| — | SOTHEBY`S | 1,260,976 | $62.03M | 0.0% | $38.53 | — | Common equity shares | 835898107 |
| — | GCI LIBERTY INC | 1,212,372 | $61.83M | 0.0% | $52.81 | — | Common Stock | 36164V305 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,747,281 | $61.82M | 0.0% | $9.88 | +96.6% | Common equity shares | 46269C102 |
| FIX | COMFORT SYSTEMS USA INC | 1,095,853 | $61.81M | 0.0% | $20.40 | +151.5% | Common equity shares | 199908104 |
| SYNA | SYNAPTICS INC | 1,353,686 | $61.76M | 0.0% | $54.01 | -11.9% | Common equity shares | 87157D109 |
| SAIA | SAIA INC | 807,509 | $61.74M | 0.0% | $43.67 | +78.2% | Common equity shares | 78709Y105 |
| AAT | AMERICAN ASSETS TRUST INC | 1,654,370 | $61.69M | 0.0% | $39.98 | — | Real Estate Investment Trust | 024013104 |
| WABC | WESTAMERICA BANCORPORATION | 1,022,153 | $61.49M | 0.0% | $37.56 | +28.9% | Common equity shares | 957090103 |
| — | EXTENDED STAY AMERICA INC | 3,031,839 | $61.34M | 0.0% | $19.24 | — | Composition of more than 1 security | 30224P200 |
| LAD | LITHIA MOTORS INC -CL A | 749,890 | $61.23M | 0.0% | $69.67 | +26.5% | Common equity shares | 536797103 |
| — | BLUCORA INC | 1,513,511 | $60.92M | 0.0% | $17.43 | — | Common equity shares | 095229100 |
| — | SUPERIOR ENERGY SERVICES INC | 6,251,330 | $60.89M | 0.0% | $20.55 | — | Common equity shares | 868157108 |
| FCF | FIRST COMMONWLTH FINL CP/PA | 3,766,237 | $60.79M | 0.0% | $7.32 | +73.8% | Common equity shares | 319829107 |
| — | TUPPERWARE BRANDS CORP | 1,816,947 | $60.79M | 0.0% | $68.34 | — | Common equity shares | 899896104 |
| — | HOWARD HUGHES CORP | 489,210 | $60.77M | 0.0% | $113.97 | — | Common equity shares | 44267D107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 971,888 | $60.53M | 0.0% | $54.78 | — | Exchange Traded Product | 464288273 |
| ITRI | ITRON INC | 941,972 | $60.48M | 0.0% | $47.40 | +33.1% | Common equity shares | 465741106 |
| — | SPX FLOW INC | 1,162,378 | $60.44M | 0.0% | $34.87 | — | Common equity shares | 78469X107 |
| LCII | LCI INDUSTRIES | 729,029 | $60.36M | 0.0% | $76.05 | -3.9% | Common equity shares | 50189K103 |
| BOX | BOX INC | 2,523,890 | $60.35M | 0.0% | $19.18 | +31.2% | Common equity shares | 10316T104 |
| NSIT | INSIGHT ENTERPRISES INC | 1,114,427 | $60.28M | 0.0% | $24.36 | +115.9% | Common equity shares | 45765U103 |
| — | ACTUANT CORP -CL A | 2,157,955 | $60.22M | 0.0% | $29.16 | — | Common equity shares | 00508X203 |
| AL | AIR LEASE CORP | 1,310,321 | $60.12M | 0.0% | $26.51 | +47.0% | Common equity shares | 00912X302 |
| — | OFFICE DEPOT INC | 18,715,609 | $60.08M | 0.0% | $4.11 | — | Common equity shares | 676220106 |
| — | DIAMOND OFFSHRE DRILLING INC | 2,991,536 | $59.83M | 0.0% | $47.37 | — | Common equity shares | 25271C102 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,527,901 | $59.82M | 0.0% | $27.24 | +36.6% | Common equity shares | 81768T108 |
| FSS | FEDERAL SIGNAL CORP | 2,233,243 | $59.8M | 0.0% | $14.65 | +62.0% | Common equity shares | 313855108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 789,367 | $59.47M | 0.0% | $50.58 | +73.5% | Common equity shares | 82982L103 |
| DORM | DORMAN PRODUCTS INC | 772,117 | $59.39M | 0.0% | $52.19 | +46.5% | Common equity shares | 258278100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 3,218,794 | $59.22M | 0.0% | $6.22 | +53.2% | Common equity shares | 81619Q105 |
| SANM | SANMINA CORP | 2,145,593 | $59.22M | 0.0% | $17.68 | +69.6% | Common equity shares | 801056102 |
| CNDT | CONDUENT INC | 2,627,957 | $59.18M | 0.0% | $15.74 | +30.4% | Common equity shares | 206787103 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,067,097 | $59.16M | 0.0% | $23.56 | +23.5% | Common equity shares | 45826J105 |
| — | LEXINGTON REALTY TRUST | 7,118,287 | $59.08M | 0.0% | $10.89 | — | Real Estate Investment Trust | 529043101 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,318,357 | $58.98M | 0.0% | $21.36 | — | Real Estate Investment Trust | 637870106 |
| NTGR | NETGEAR INC | 936,941 | $58.89M | 0.0% | $24.83 | +70.8% | Common equity shares | 64111Q104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 4,349,714 | $58.85M | 0.0% | $13.61 | — | Common equity shares | 866082100 |
| — | WADDELLREED FINL INC -CL A | 2,773,637 | $58.75M | 0.0% | $33.96 | — | Common equity shares | 930059100 |
| AEIS | ADVANCED ENERGY INDS INC | 1,136,479 | $58.69M | 0.0% | $35.95 | +58.0% | Common equity shares | 007973100 |
| — | MICRO FOCUS INTL PLC | 3,165,836 | $58.51M | 0.0% | $31.90 | — | American Depository Receipt | 594837304 |
| — | ANIXTER INTL INC | 831,802 | $58.48M | 0.0% | $63.04 | — | Common equity shares | 035290105 |
| CHGG | CHEGG INC | 2,053,658 | $58.39M | 0.0% | $10.75 | +177.0% | Common equity shares | 163092109 |
| IOSP | INNOSPEC INC | 760,193 | $58.35M | 0.0% | $47.99 | +46.3% | Common equity shares | 45768S105 |
| — | TWO HARBORS INVESTMENT CORP | 3,907,140 | $58.33M | 0.0% | $15.81 | — | Real Estate Investment Trust | 90187B408 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,709,157 | $58.25M | 0.0% | $19.58 | +9.4% | Common equity shares | 489398107 |
| — | CONSOL ENERGY INC | 1,425,386 | $58.17M | 0.0% | $39.71 | — | Common equity shares | 20854L108 |
| MTZ | MASTEC INC | 1,302,338 | $58.15M | 0.0% | $31.34 | +47.7% | Common equity shares | 576323109 |
| DNOW | NOW INC | 3,512,138 | $58.13M | 0.0% | $29.18 | -45.6% | Common equity shares | 67011P100 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,531,741 | $58.1M | 0.0% | $14.69 | +39.0% | Common equity shares | 921659108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 834,023 | $58.05M | 0.0% | $49.05 | +30.8% | Common equity shares | 04247X102 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,225,625 | $57.91M | 0.0% | $31.67 | +40.3% | Common equity shares | 353514102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 485,950 | $57.87M | 0.0% | $120.62 | — | ETF | 464288661 |
| — | SQUARE INC | 13,350,000 | $57.76M | 0.0% | $2.28 | — | Conv Bond | 852234AB9 |
| — | WASHINGTON PRIME GROUP INC | 7,911,395 | $57.75M | 0.0% | $12.02 | — | Real Estate Investment Trust | 93964W108 |
| BGS | BG FOODS INC | 2,093,489 | $57.58M | 0.0% | $15.07 | +6.8% | Common equity shares | 05508R106 |
| MDXG | MIMEDX GROUP INC | 9,301,031 | $57.48M | 0.0% | $10.69 | -57.7% | Common equity shares | 602496101 |
| POWI | POWER INTEGRATIONS INC | 908,633 | $57.43M | 0.0% | $22.73 | +46.9% | Common equity shares | 739276103 |
| SLGN | SILGAN HOLDINGS INC | 2,059,533 | $57.25M | 0.0% | $27.56 | -0.5% | Common equity shares | 827048109 |
| — | CHIMERA INVESTMENT CORP | 3,154,855 | $57.2M | 0.0% | $14.09 | — | Real Estate Investment Trust | 16934Q208 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4,081,106 | $57.18M | 0.0% | $9.60 | +50.2% | Common equity shares | 388689101 |
| ROKU | ROKU INC | 782,429 | $57.14M | 0.0% | $38.03 | +50.6% | Common equity shares | 77543R102 |
| KRG | KITE REALTY GROUP TRUST | 3,426,069 | $57.04M | 0.0% | $23.75 | — | Real Estate Investment Trust | 49803T300 |
| NWBI | NORTHWEST BANCSHARES INC | 3,291,524 | $57.01M | 0.0% | $7.86 | +45.9% | Common equity shares | 667340103 |
| — | ENVESTNET INC | 934,757 | $56.97M | 0.0% | $36.56 | — | Common equity shares | 29404K106 |
| ENSG | ENSIGN GROUP INC | 1,502,076 | $56.96M | 0.0% | $18.92 | +80.2% | Common equity shares | 29358P101 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 1,744,457 | $56.75M | 0.0% | $30.46 | — | Exchange Traded Product | 78467V202 |
| — | ARGO GROUP INTL HOLDINGS LTD | 897,951 | $56.62M | 0.0% | $53.21 | — | Common equity shares | G0464B107 |
| BRC | BRADY CORP | 1,292,155 | $56.53M | 0.0% | $27.03 | +29.5% | Common equity shares | 104674106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 680,000 | $56.5M | 0.0% | $83.85 | — | USA: Common Stock | 464287457 |
| DDD | 3D SYSTEMS CORP | 2,984,875 | $56.42M | 0.0% | $32.43 | -46.9% | Common equity shares | 88554D205 |
| — | MFA FINANCIAL INC | 7,660,488 | $56.3M | 0.0% | $8.19 | — | Real Estate Investment Trust | 55272X102 |
| — | KAMAN CORP | 841,393 | $56.19M | 0.0% | $43.26 | — | Common equity shares | 483548103 |
| EGHT | 8X8 INC | 2,643,909 | $56.18M | 0.0% | $11.37 | +91.7% | Common equity shares | 282914100 |
| — | DDR CORP | 4,188,552 | $56.08M | 0.0% | $17.85 | — | Real Estate Investment Trust | 23317H854 |
| — | CIMPRESS NV | 410,498 | $56.08M | 0.0% | $76.96 | — | EQ Funds Commingled | N20146101 |
| HMN | HORACE MANN EDUCATORS CORP | 1,248,503 | $56.05M | 0.0% | $30.99 | +46.8% | Common equity shares | 440327104 |
| PLXS | PLEXUS CORP | 957,731 | $56.04M | 0.0% | $36.47 | +67.7% | Common equity shares | 729132100 |
| — | INDEPENDENT BK GRP INC | 844,989 | $56.03M | 0.0% | $61.07 | — | Common equity shares | 45384B106 |
| SBCF | SEACOAST BANKING CORP/FL | 1,918,383 | $56.02M | 0.0% | $23.27 | +33.0% | Common equity shares | 811707801 |
| — | ENSTAR GROUP LTD | 267,917 | $55.86M | 0.0% | $150.03 | — | Common equity shares | G3075P101 |
| WING | WINGSTOP INC | 816,449 | $55.74M | 0.0% | $32.76 | +83.5% | Common equity shares | 974155103 |
| — | SEMPRA ENERGY | 552,650 | $55.63M | 0.0% | $101.76 | — | Conv Bond | 816851406 |
| — | CROWN CASTLE INTL CORP | 51,350 | $55.54M | 0.0% | $1065.08 | — | Conv Bond | 22822V309 |
| NTNX | NUTANIX INC | 1,297,374 | $55.42M | 0.0% | $27.60 | +91.3% | Common equity shares | 67059N108 |
| — | NORTHWEST NATURAL GAS CO | 825,648 | $55.24M | 0.0% | $48.97 | — | Common Stock | 667655104 |
| — | MICRON TECHNOLOGY INC | 35,244,000 | $55.08M | 0.0% | $1.09 | — | Conv Bond | 595112AY9 |
| — | MOBILE MINI INC | 1,254,599 | $55.02M | 0.0% | $34.63 | — | Common equity shares | 60740F105 |
| — | KOSMOS ENERGY LTD | 5,868,134 | $54.87M | 0.0% | $7.48 | — | Common equity shares | G5315B107 |
| GKOS | GLAUKOS CORP | 843,902 | $54.76M | 0.0% | $35.40 | +38.6% | Common equity shares | 377322102 |
| DCH | AMERICAN AXLE MFG HOLDINGS | 3,136,110 | $54.7M | 0.0% | $18.57 | -7.4% | Common equity shares | 024061103 |
| GBX | GREENBRIER COMPANIES INC | 907,221 | $54.52M | 0.0% | $26.25 | +74.9% | Common equity shares | 393657101 |
| GME | GAMESTOP CORP | 3,568,553 | $54.49M | 0.0% | $5.93 | -40.4% | Common equity shares | 36467W109 |
| KDP | KEURIG DR PEPPER INC | 2,347,415 | $54.39M | 0.0% | $19.52 | 0.0% | Common equity shares | 49271V100 |
| — | AERIE PHARMACEUTICALS INC | 882,898 | $54.34M | 0.0% | $35.85 | — | Common equity shares | 00771V108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 573,459 | $54.28M | 0.0% | $54.98 | +58.4% | Common equity shares | 450056106 |
| BRKR | BRUKER CORP | 1,622,213 | $54.26M | 0.0% | $21.16 | +51.7% | Common equity shares | 116794108 |
| — | EBIX INC | 682,674 | $54.03M | 0.0% | $23.74 | — | Common equity shares | 278715206 |
| — | NEXTERA ENERGY INC | 942,811 | $53.95M | 0.0% | $50.86 | — | Conv Bond | 65339F820 |
| — | QUIDEL CORP | 826,076 | $53.84M | 0.0% | $35.80 | — | Common equity shares | 74838J101 |
| — | GUESS INC | 2,377,356 | $53.73M | 0.0% | $22.37 | — | Common equity shares | 401617105 |
| — | PRICELINE GRP INC | 35,327,000 | $53.63M | 0.0% | $1.35 | — | Conv Bond | 741503AS5 |
| HFWA | HERITAGE FINANCIAL CORP | 1,524,562 | $53.59M | 0.0% | $26.38 | +36.1% | Common equity shares | 42722X106 |
| FCPT | FOUR CORNERS PROPERTY TR INC | 2,078,560 | $53.39M | 0.0% | $22.55 | — | Real Estate Investment Trust | 35086T109 |
| — | MAGELLAN HEALTH INC | 736,118 | $53.03M | 0.0% | $62.13 | — | Common equity shares | 559079207 |
| XNCR | XENCOR INC | 1,359,289 | $52.97M | 0.0% | $24.00 | +69.9% | Common equity shares | 98401F105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 742,368 | $52.78M | 0.0% | $66.18 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 |
| — | AKORN INC | 4,065,089 | $52.76M | 0.0% | $30.60 | — | Common equity shares | 009728106 |
| — | 2U INC | 700,037 | $52.64M | 0.0% | $39.00 | — | Common equity shares | 90214J101 |
| — | ACORDA THERAPEUTICS INC | 2,677,759 | $52.62M | 0.0% | $24.36 | — | Common equity shares | 00484M106 |
| — | RENEWABLE ENERGY GROUP INC | 1,822,266 | $52.48M | 0.0% | $15.55 | — | Common equity shares | 75972A301 |
| — | AMAG PHARMACEUTICALS INC | 2,608,079 | $52.16M | 0.0% | $22.83 | — | Common equity shares | 00163U106 |
| AROC | ARCHROCK INC | 4,273,891 | $52.14M | 0.0% | $7.12 | +15.5% | Common equity shares | 03957W106 |
| MC | MOELIS CO | 950,539 | $52.09M | 0.0% | $22.08 | +57.6% | Common equity shares | 60786M105 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,198,059 | $52.05M | 0.0% | $18.20 | — | Common equity shares | 268158201 |
| — | HEARTLAND FINANCIAL USA INC | 896,514 | $52.04M | 0.0% | $44.17 | — | Common equity shares | 42234Q102 |
| GNL | GLOBAL NET LEASE INC | 2,495,825 | $52.04M | 0.0% | $21.72 | — | Real Estate Investment Trust | 379378201 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,111,338 | $51.8M | 0.0% | $18.60 | — | Common equity shares | 014339105 |
| MATX | MATSON INC | 1,302,388 | $51.63M | 0.0% | $23.64 | +38.3% | Common equity shares | 57686G105 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,858,927 | $51.58M | 0.0% | $22.38 | -11.2% | Common equity shares | 87724P106 |
| MLI | MUELLER INDUSTRIES | 1,777,745 | $51.52M | 0.0% | $12.50 | +11.2% | Common equity shares | 624756102 |
| WTM | WHITE MTNS INS GROUP LTD | 55,040 | $51.51M | 0.0% | $668.77 | +38.6% | Common equity shares | G9618E107 |
| PAGP | PLAINS GP HOLDINGS LP | 2,098,015 | $51.47M | 0.0% | $27.44 | — | Limited Partnership | 72651A207 |
| CENX | CENTURY ALUMINUM CO | 4,277,674 | $51.2M | 0.0% | $11.67 | +10.2% | Common equity shares | 156431108 |
| ALEX | ALEXANDER BALDWIN INC | 2,256,542 | $51.2M | 0.0% | $31.94 | — | Common equity shares | 014491104 |
| MDY | SPDR SP MIDCAP 400 ETF TRUST | 139,257 | $51.15M | 0.0% | $264.85 | — | Mutual Fund | 78467Y107 |
| NBTB | N B T BANCORP INC | 1,332,495 | $51.14M | 0.0% | $27.41 | +45.3% | Common equity shares | 628778102 |
| ADC | AGREE REALTY CORP | 962,416 | $51.12M | 0.0% | $42.47 | — | Real Estate Investment Trust | 008492100 |
| — | MICHAELS COS INC | 3,148,342 | $51.1M | 0.0% | $22.01 | — | Common equity shares | 59408Q106 |
| G | GENPACT LTD | 1,668,554 | $51.08M | 0.0% | $18.40 | +51.4% | Common equity shares | G3922B107 |
| — | CARA THERAPEUTICS INC | 2,130,474 | $51.02M | 0.0% | $16.27 | — | Common equity shares | 140755109 |
| VIPS | VIPSHOP HOLDINGS LTD -ADR | 8,160,021 | $50.92M | 0.0% | $13.17 | — | American Depository Receipt | 92763W103 |
| PCTY | PAYLOCITY HOLDING CORP | 631,715 | $50.74M | 0.0% | $39.98 | +77.2% | Common equity shares | 70438V106 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,205,767 | $50.72M | 0.0% | $16.70 | — | Common equity shares | 46131B100 |
| — | AUDENTES THERAPEUTICS INC | 1,280,443 | $50.69M | 0.0% | $30.35 | — | Common equity shares | 05070R104 |
| — | CHESAPEAKE ENERGY CORP | 51,225,000 | $50.68M | 0.0% | $0.87 | — | Conv Bond | 165167CY1 |
| — | U S SILICA HOLDINGS INC | 2,689,650 | $50.65M | 0.0% | $27.78 | — | Common equity shares | 90346E103 |
| — | COLONY CAPITAL INC | 8,305,939 | $50.59M | 0.0% | $6.24 | — | Real Estate Investment Trust | 19626G108 |
| STAA | STAAR SURGICAL CO | 1,053,491 | $50.57M | 0.0% | $18.36 | +123.0% | Common equity shares | 852312305 |
| CDE | COEUR MINING INC | 9,481,525 | $50.53M | 0.0% | $8.72 | -25.8% | Common equity shares | 192108504 |
| SPSC | SPS COMMERCE INC | 508,629 | $50.48M | 0.0% | $29.65 | +51.1% | Common equity shares | 78463M107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 777,344 | $50.44M | 0.0% | $67.76 | +6.6% | Common equity shares | 398905109 |
| — | ZOGENIX INC | 1,016,354 | $50.41M | 0.0% | $45.25 | — | Common equity shares | 98978L204 |
| CARG | CARGURUS INC | 902,532 | $50.26M | 0.0% | $35.16 | +31.5% | Common equity shares | 141788109 |
| — | PANDORA MEDIA INC | 5,278,387 | $50.2M | 0.0% | $14.75 | — | Common equity shares | 698354107 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 1,119,940 | $50.17M | 0.0% | $22.54 | +33.7% | Common equity shares | 32055Y201 |
| ALRM | ALARM.COM HOLDINGS INC | 874,136 | $50.17M | 0.0% | $37.70 | +33.4% | Common equity shares | 011642105 |
| ANF | ABERCROMBIE FITCH -CL A | 2,374,026 | $50.14M | 0.0% | $18.16 | +23.6% | Common equity shares | 002896207 |
| ALGT | ALLEGIANT TRAVEL CO | 395,381 | $50.13M | 0.0% | $98.09 | +26.9% | Common equity shares | 01748X102 |
| — | EASTERLY GOVERNMENT PPTYS | 2,587,672 | $50.13M | 0.0% | $19.78 | — | Common equity shares | 27616P103 |
| UNFI | UNITED NATURAL FOODS INC | 1,670,925 | $50.05M | 0.0% | $50.59 | -28.4% | Common equity shares | 911163103 |
| CAL | CALERES INC | 1,395,335 | $50.04M | 0.0% | $27.40 | +16.5% | Common equity shares | 129500104 |
| PRGS | PROGRESS SOFTWARE CORP | 1,416,545 | $49.99M | 0.0% | $25.99 | +52.8% | Common equity shares | 743312100 |
| — | NAVIGATORS GROUP INC | 722,878 | $49.95M | 0.0% | $57.85 | — | Common equity shares | 638904102 |
| APOG | APOGEE ENTERPRISES INC | 1,207,088 | $49.88M | 0.0% | $39.89 | +2.7% | Common equity shares | 037598109 |
| — | MANTECH INTL CORP | 786,901 | $49.81M | 0.0% | $34.73 | — | Common equity shares | 564563104 |
| NTB | BANK OF NT BUTTERFIELD SON | 960,479 | $49.81M | 0.0% | $22.66 | +56.0% | Common equity shares | G0772R208 |
| DDS | DILLARDS INC -CL A | 652,428 | $49.81M | 0.0% | $51.87 | +18.0% | Common equity shares | 254067101 |
| HUBG | HUB GROUP INC -CL A | 1,091,260 | $49.76M | 0.0% | $19.77 | +25.9% | Common equity shares | 443320106 |
| — | BIOHAVEN PHRMCUTCL HLD | 1,322,355 | $49.66M | 0.0% | $35.12 | — | Common equity shares | G11196105 |
| QTWO | Q2 HOLDINGS INC | 814,961 | $49.34M | 0.0% | $34.73 | +77.8% | Common equity shares | 74736L109 |
| EYE | NATIONAL VISION HLDGS INC | 1,091,667 | $49.28M | 0.0% | $37.42 | +12.7% | Common equity shares | 63845R107 |
| TNDM | TANDEM DIABETES CARE INC | 1,150,037 | $49.27M | 0.0% | $12.04 | +190.0% | Common equity shares | 875372203 |
| — | BROOKLINE BANCORP INC | 2,947,705 | $49.23M | 0.0% | $12.16 | — | Common equity shares | 11373M107 |
| — | NXSTAGE MEDICAL INC | 1,759,761 | $49.08M | 0.0% | $19.26 | — | Common equity shares | 67072V103 |
| TNET | TRINET GROUP INC | 871,042 | $49.06M | 0.0% | $27.53 | +98.9% | Common equity shares | 896288107 |
| ESE | ESCO TECHNOLOGIES INC | 720,818 | $49.05M | 0.0% | $38.96 | +62.2% | Common equity shares | 296315104 |
| TRNO | TERRENO REALTY CORP | 1,300,710 | $49.04M | 0.0% | $24.91 | — | Real Estate Investment Trust | 88146M101 |
| FIVN | FIVE9 INC | 1,119,311 | $48.9M | 0.0% | $16.27 | +153.5% | Common equity shares | 338307101 |
| — | BEACON ROOFING SUPPLY INC | 1,349,490 | $48.84M | 0.0% | $44.07 | — | Common equity shares | 073685109 |
| HTH | HILLTOP HOLDINGS INC | 2,411,435 | $48.64M | 0.0% | $21.25 | -0.4% | Common equity shares | 432748101 |
| — | ANTHEM INC | 12,801,000 | $48.55M | 0.0% | $2.60 | — | Conv Bond | 94973VBG1 |
| PCRX | PACIRA PHARMACEUTICALS INC | 987,396 | $48.53M | 0.0% | $42.84 | +0.9% | Common equity shares | 695127100 |
| HL | HECLA MINING CO | 17,368,120 | $48.45M | 0.0% | $3.57 | -17.7% | Common equity shares | 422704106 |
| SCL | STEPAN CO | 556,729 | $48.44M | 0.0% | $62.56 | +37.7% | Common equity shares | 858586100 |
| MGEE | MGE ENERGY INC | 757,768 | $48.38M | 0.0% | $32.79 | +69.2% | Common equity shares | 55277P104 |
| — | AIMMUNE THERAPEUTICS INC | 1,773,162 | $48.37M | 0.0% | $26.55 | — | Common equity shares | 00900T107 |
| — | CJ ENERGY SERVICES INC | 2,318,555 | $48.23M | 0.0% | $28.29 | — | Common equity shares | 12674R100 |
| — | MYOKARDIA INC | 738,202 | $48.13M | 0.0% | $37.20 | — | Common equity shares | 62857M105 |
| GEF | GREIF INC -CL A | 896,735 | $48.12M | 0.0% | $31.59 | +31.2% | Common equity shares | 397624107 |
| SRG | SERITAGE GROWTH PROPERTIES | 1,012,684 | $48.09M | 0.0% | $44.75 | +4.0% | Real Estate Investment Trust | 81752R100 |
| FN | FABRINET | 1,034,610 | $47.86M | 0.0% | $24.30 | +76.8% | Common equity shares | G3323L100 |
| THRM | GENTHERM INC | 1,049,963 | $47.72M | 0.0% | $28.68 | +58.3% | Common equity shares | 37253A103 |
| OFIX | ORTHOFIX MEDICAL INC | 819,213 | $47.35M | 0.0% | $56.04 | 0.0% | Common equity shares | 68752M108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 688,671 | $47.35M | 0.0% | $71.60 | +0.6% | Common equity shares | 043436104 |
| — | WAGEWORKS INC | 1,107,319 | $47.34M | 0.0% | $48.91 | — | Common equity shares | 930427109 |
| — | AVAYA HLDGS CORP | 2,133,049 | $47.23M | 0.0% | $20.29 | — | Common Stock | 05351X101 |
| — | RAMCO-GERSHENSON PROPERTIES | 3,471,545 | $47.21M | 0.0% | $15.44 | — | Real Estate Investment Trust | 751452202 |
| WSBC | WESBANCO INC | 1,056,584 | $47.1M | 0.0% | $33.37 | +43.3% | Common equity shares | 950810101 |
| — | OCLARO INC | 5,266,259 | $47.08M | 0.0% | $7.03 | — | Common equity shares | 67555N206 |
| NWS | NEWS CORP | 3,454,976 | $46.99M | 0.0% | $12.29 | +8.0% | Common equity shares | 65249B208 |
| — | HFF INC | 1,104,736 | $46.93M | 0.0% | $27.22 | — | Common equity shares | 40418F108 |
| — | JAGGED PEAK ENERGY INC | 3,383,595 | $46.8M | 0.0% | $13.74 | — | Common equity shares | 47009K107 |
| — | ATLAS AIR WORLDWIDE HLDG INC | 732,732 | $46.71M | 0.0% | $45.00 | — | Common equity shares | 049164205 |
| UVV | UNIVERSAL CORP/VA | 714,454 | $46.45M | 0.0% | $58.44 | +9.0% | Common equity shares | 913456109 |
| FCNCA | FIRST CITIZENS BANCSH -CL A | 102,608 | $46.41M | 0.0% | $242.69 | +77.1% | Common equity shares | 31946M103 |
| DIOD | DIODES INC | 1,391,595 | $46.33M | 0.0% | $25.61 | +41.2% | Common equity shares | 254543101 |
| — | RAVEN INDUSTRIES INC | 1,010,888 | $46.25M | 0.0% | $30.31 | — | Common equity shares | 754212108 |
| — | WELBILT INC | 2,214,452 | $46.24M | 0.0% | $20.97 | — | Common equity shares | 949090104 |
| EGBN | EAGLE BANCORP INC/MD | 911,622 | $46.13M | 0.0% | $34.05 | +27.2% | Common equity shares | 268948106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,230,973 | $46.03M | 0.0% | $19.34 | -4.1% | Common equity shares | G9001E128 |
| MTH | MERITAGE HOMES CORP | 1,150,262 | $45.9M | 0.0% | $22.04 | -1.1% | Common equity shares | 59001A102 |
| — | UNIVAR INC | 1,496,366 | $45.88M | 0.0% | $23.50 | — | Common equity shares | 91336L107 |
| AMRX | AMNEAL PHARMA | 2,064,710 | $45.82M | 0.0% | $17.87 | +17.8% | Common Stock | 03168L105 |
| — | FORTIVE CORPORATION | 43,950 | $45.82M | 0.0% | $1042.48 | — | Conv Bond | 34959J207 |
| EVTC | EVERTEC INC | 1,899,864 | $45.79M | 0.0% | $18.90 | +20.4% | Common equity shares | 30040P103 |
| BMI | BADGER METER INC | 862,327 | $45.66M | 0.0% | $32.90 | +48.4% | Common equity shares | 056525108 |
| COLD | AMERICOLD REALTY TRUST | 1,823,806 | $45.64M | 0.0% | $21.77 | — | Real Estate Investment Trust | 03064D108 |
| — | MDC HOLDINGS INC | 1,542,018 | $45.61M | 0.0% | $31.18 | — | Common equity shares | 552676108 |
| — | BGC PARTNERS INC | 3,857,428 | $45.59M | 0.0% | $7.95 | — | Common equity shares | 05541T101 |
| UVE | UNIVERSAL INSURANCE HLDGS | 939,152 | $45.59M | 0.0% | $18.47 | +132.7% | Common equity shares | 91359V107 |
| TTMI | TTM TECHNOLOGIES INC | 2,862,356 | $45.54M | 0.0% | $11.97 | +49.5% | Common equity shares | 87305R109 |
| — | BOSTON PRIVATE FINL HOLDINGS | 3,332,839 | $45.5M | 0.0% | $13.56 | — | Common equity shares | 101119105 |
| — | T MOBILE US INC | 47,455,000 | $45.43M | 0.0% | $0.93 | — | Conv Bond | 88160RAC5 |
| CORT | CORCEPT THERAPEUTICS INC | 3,226,986 | $45.24M | 0.0% | $10.85 | +28.7% | Common equity shares | 218352102 |
| — | US ECOLOGY INC | 612,918 | $45.21M | 0.0% | $38.69 | — | Common equity shares | 91732J102 |
| BANC | BANC OF CALIFORNIA INC | 2,391,327 | $45.19M | 0.0% | $13.48 | +23.6% | Common equity shares | 05990K106 |
| USPH | U S PHYSICAL THERAPY INC | 379,671 | $45.03M | 0.0% | $47.60 | +137.3% | Common equity shares | 90337L108 |
| NOVT | NOVANTA INC | 658,183 | $45.02M | 0.0% | $20.01 | +250.3% | Common equity shares | 67000B104 |
| PRAA | PRA GROUP INC | 1,248,476 | $44.95M | 0.0% | $52.31 | -25.3% | Common equity shares | 69354N106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 4,548,285 | $44.94M | 0.0% | $14.92 | -38.9% | Common equity shares | 42330P107 |
| — | TENNECO INC | 1,066,007 | $44.92M | 0.0% | $47.38 | — | Common equity shares | 880349105 |
| CSGS | CSG SYSTEMS INTL INC | 1,118,136 | $44.88M | 0.0% | $23.82 | +42.0% | Common equity shares | 126349109 |
| NPO | ENPRO INDUSTRIES INC | 614,743 | $44.84M | 0.0% | $57.33 | +28.9% | Common equity shares | 29355X107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,982,562 | $44.81M | 0.0% | $11.06 | +28.4% | Common equity shares | 462260100 |
| — | VIRTUSA CORP | 834,239 | $44.8M | 0.0% | $33.31 | — | Common equity shares | 92827P102 |
| CTRE | CARETRUST REIT INC | 2,528,720 | $44.8M | 0.0% | $15.90 | — | Real Estate Investment Trust | 14174T107 |
| MTRN | MATERION CORP | 739,379 | $44.73M | 0.0% | $31.23 | +92.7% | Common equity shares | 576690101 |
| — | NEENAH PAPER INC | 517,177 | $44.63M | 0.0% | $51.17 | — | Common equity shares | 640079109 |
| LNWO | SCIENTIFIC GAMES CORP | 1,755,722 | $44.59M | 0.0% | $21.38 | +69.7% | Common equity shares | 80874P109 |
| — | CARDIOVASCULAR SYSTEMS INC | 1,139,098 | $44.59M | 0.0% | $27.53 | — | Common equity shares | 141619106 |
| MXL | MAXLINEAR INC | 2,237,883 | $44.49M | 0.0% | $16.52 | +10.2% | Common equity shares | 57776J100 |
| — | UNIT CORP | 1,706,647 | $44.48M | 0.0% | $32.08 | — | Common equity shares | 909218109 |
| — | SUPERVALU INC | 1,380,327 | $44.47M | 0.0% | $22.59 | — | Common equity shares | 868536301 |
| LZB | LA-Z-BOY INC | 1,405,860 | $44.42M | 0.0% | $22.85 | +39.3% | Common equity shares | 505336107 |
| GLNG | GOLAR LNG LTD | 1,596,884 | $44.4M | 0.0% | $23.81 | -1.4% | Common equity shares | G9456A100 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 624,120 | $44.34M | 0.0% | $36.94 | +62.7% | Common equity shares | 87357P100 |
| — | HALCON RESOURCES CORP | 9,913,097 | $44.31M | 0.0% | $5.61 | — | Common equity shares | 40537Q605 |
| ERIE | ERIE INDEMNITY CO -CL A | 347,367 | $44.3M | 0.0% | $62.75 | +71.0% | Common equity shares | 29530P102 |
| — | NEVRO CORP | 776,255 | $44.25M | 0.0% | $64.72 | — | Common equity shares | 64157F103 |
| PBI | PITNEY BOWES INC | 6,229,529 | $44.11M | 0.0% | $14.47 | -44.2% | Common equity shares | 724479100 |
| — | TRIBUNE MEDIA CO | 1,147,458 | $44.1M | 0.0% | $46.76 | — | Common equity shares | 896047503 |
| — | COOPER TIRE RUBBER CO | 1,558,005 | $44.09M | 0.0% | $36.80 | — | Common equity shares | 216831107 |
| PUMP | PROPETRO HOLDING CORP | 2,668,229 | $44M | 0.0% | $16.44 | -2.0% | Common equity shares | 74347M108 |
| — | ZYNGA INC | 10,963,789 | $43.97M | 0.0% | $3.18 | — | Common equity shares | 98986T108 |
| — | BELMOND LTD | 2,395,391 | $43.72M | 0.0% | $13.81 | — | Common equity shares | G1154H107 |
| EWC | ISHARES MSCI CANADA ETF | 1,516,950 | $43.66M | 0.0% | $26.30 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 |
| SHAK | SHAKE SHACK INC | 691,388 | $43.57M | 0.0% | $44.28 | +37.1% | Common equity shares | 819047101 |
| NTRA | NATERA INC | 1,816,824 | $43.5M | 0.0% | $20.28 | +19.2% | Common equity shares | 632307104 |
| PSMT | PRICESMART INC | 536,526 | $43.43M | 0.0% | $75.91 | -0.3% | Common equity shares | 741511109 |
| — | DELPHI TECHNOLOGIES PLC | 1,384,617 | $43.42M | 0.0% | $52.47 | — | Common equity shares | G2709G107 |
| MATW | MATTHEWS INTL CORP -CL A | 865,693 | $43.41M | 0.0% | $34.66 | +24.3% | Common equity shares | 577128101 |
| AAON | AAON INC | 1,147,377 | $43.37M | 0.0% | $16.41 | +49.8% | Common equity shares | 000360206 |
| CVGW | CALAVO GROWERS INC | 448,925 | $43.37M | 0.0% | $39.12 | +118.3% | Common equity shares | 128246105 |
| CHCO | CITY HOLDING CO | 564,617 | $43.36M | 0.0% | $36.25 | +75.4% | Common equity shares | 177835105 |
| — | INPHI CORP | 1,141,477 | $43.36M | 0.0% | $23.54 | — | Common equity shares | 45772F107 |
| — | NATUS MEDICAL INC | 1,215,475 | $43.33M | 0.0% | $25.14 | — | Common equity shares | 639050103 |
| ORA | ORMAT TECHNOLOGIES INC | 800,483 | $43.31M | 0.0% | $31.90 | +58.6% | Common equity shares | 686688102 |
| — | CORE MARK HOLDING CO INC | 1,274,300 | $43.28M | 0.0% | $46.79 | — | Common equity shares | 218681104 |
| WD | WALKER DUNLOP INC | 818,039 | $43.26M | 0.0% | $24.01 | +91.7% | Common equity shares | 93148P102 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,277,000 | $43.23M | 0.0% | $1.12 | — | Conv Bond | 531229AB8 |
| NBHC | NATIONAL BANK HLDGS CORP | 1,147,457 | $43.2M | 0.0% | $21.93 | +48.8% | Common equity shares | 633707104 |
| BJRI | BJ`S RESTAURANTS INC | 596,706 | $43.08M | 0.0% | $39.74 | +65.8% | Common equity shares | 09180C106 |
| DIN | DINE BRANDS GLOBAL INC | 529,297 | $43.04M | 0.0% | $44.34 | +31.1% | Common equity shares | 254423106 |
| — | TIER REIT INC | 1,784,824 | $43.01M | 0.0% | $16.02 | — | Real Estate Investment Trust | 88650V208 |
| — | TIVO CORP | 3,444,884 | $42.88M | 0.0% | $18.09 | — | Common equity shares | 88870P106 |
| — | RESOLUTE ENERGY CORP | 1,133,731 | $42.87M | 0.0% | $37.45 | — | Common equity shares | 76116A306 |
| — | G1 THERAPEUTICS INC | 819,602 | $42.86M | 0.0% | $40.07 | — | Common equity shares | 3621LQ109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 575,507 | $42.83M | 0.0% | $54.42 | — | Real Estate Investment Trust | 91359E105 |
| — | SONIC CORP | 986,789 | $42.77M | 0.0% | $15.90 | — | Common equity shares | 835451105 |
| — | TAILORED BRANDS INC | 1,693,744 | $42.67M | 0.0% | $16.36 | — | Common equity shares | 87403A107 |
| EIG | EMPLOYERS HOLDINGS INC | 940,201 | $42.59M | 0.0% | $22.01 | +57.6% | Common equity shares | 292218104 |
| — | ELECTRONICS FOR IMAGING INC | 1,248,553 | $42.55M | 0.0% | $32.98 | — | Common equity shares | 286082102 |
| — | FIREEYE INC | 2,502,603 | $42.55M | 0.0% | $32.92 | — | Common equity shares | 31816Q101 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 806,898 | $42.46M | 0.0% | $58.76 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A490 |
| H | HYATT HOTELS CORP | 533,432 | $42.46M | 0.0% | $47.49 | +60.8% | Common equity shares | 448579102 |
| SXI | STANDEX INTERNATIONAL CORP | 407,270 | $42.45M | 0.0% | $76.27 | +39.5% | Common equity shares | 854231107 |
| AMSF | AMERISAFE INC | 682,856 | $42.31M | 0.0% | $23.06 | +44.7% | Common equity shares | 03071H100 |
| — | NORTHERN OIL GAS INC | 10,568,302 | $42.27M | 0.0% | $3.87 | — | Common equity shares | 665531109 |
| ACH | OWENS MINOR INC | 2,551,966 | $42.17M | 0.0% | $26.80 | -38.3% | Common equity shares | 690732102 |
| — | GROUPON INC | 11,177,381 | $42.14M | 0.0% | $5.72 | — | Common equity shares | 399473107 |
| VRNS | VARONIS SYSTEMS INC | 574,047 | $42.05M | 0.0% | $15.22 | +59.5% | Common equity shares | 922280102 |
| — | KRATON CORP | 891,704 | $42.05M | 0.0% | $27.76 | — | Common equity shares | 50077C106 |
| STBA | S T BANCORP INC | 969,220 | $42.02M | 0.0% | $25.99 | +74.2% | Common equity shares | 783859101 |
| CLDT | CHATHAM LODGING TRUST | 2,010,914 | $42.01M | 0.0% | $21.56 | — | Real Estate Investment Trust | 16208T102 |
| — | DOMINION RESOURCES INC | 883,077 | $41.88M | 0.0% | $49.89 | — | Conv Bond | 25746U836 |
| — | MOLINA HEALTHCARE INC | 11,451,000 | $41.85M | 0.0% | $1.49 | — | Conv Bond | 60855RAC4 |
| TILE | INTERFACE INC | 1,791,344 | $41.83M | 0.0% | $18.88 | +22.9% | Common equity shares | 458665304 |
| — | NUTRISYSTEM INC | 1,128,211 | $41.8M | 0.0% | $26.01 | — | Common equity shares | 67069D108 |
| VREX | VAREX IMAGING CORP | 1,458,211 | $41.79M | 0.0% | $32.59 | +1.0% | Common equity shares | 92214X106 |
| — | LIVEPERSON INC | 1,606,894 | $41.7M | 0.0% | $11.27 | — | Common equity shares | 538146101 |
| CROX | CROCS INC | 1,956,746 | $41.66M | 0.0% | $14.49 | +32.5% | Common equity shares | 227046109 |
| — | NXP SEMICONDUCTORS N V | 39,890,000 | $41.63M | 0.0% | $1.14 | — | Conv Bond | 62952QAB6 |
| — | STATE BANK FINANCIAL CORP | 1,378,808 | $41.61M | 0.0% | $23.71 | — | Common equity shares | 856190103 |
| — | COLFAX CORP | 1,153,398 | $41.6M | 0.0% | $48.80 | — | Common equity shares | 194014106 |
| BL | BLACKLINE INC | 735,541 | $41.54M | 0.0% | $36.78 | +35.4% | Common equity shares | 09239B109 |
| — | LUMINEX CORP | 1,370,017 | $41.52M | 0.0% | $22.38 | — | Common equity shares | 55027E102 |
| SRLN | SPDR BLACKSTONE / GSO SENIOR LOAN ETF | 876,461 | $41.5M | 0.0% | $47.20 | — | Exchange Traded Product | 78467V608 |
| CALM | CAL-MAINE FOODS INC | 856,910 | $41.39M | 0.0% | $27.49 | +33.1% | Common equity shares | 128030202 |
| HGV | HILTON GRAND VACATIONS | 1,250,064 | $41.38M | 0.0% | $33.42 | -0.3% | Common equity shares | 43283X105 |
| — | SUMMIT MATERIALS INC | 2,275,439 | $41.37M | 0.0% | $23.43 | — | Common equity shares | 86614U100 |
| — | SANDY SPRING BANCORP INC | 1,050,084 | $41.28M | 0.0% | $32.83 | — | Common equity shares | 800363103 |
| RMBS | RAMBUS INC | 3,782,229 | $41.27M | 0.0% | $10.37 | +17.3% | Common equity shares | 750917106 |
| — | PRICELINE GRP INC | 34,775,000 | $41.24M | 0.0% | $1.08 | — | Conv Bond | 741503AX4 |
| PFS | PROVIDENT FINANCIAL SVCS INC | 1,680,004 | $41.24M | 0.0% | $11.04 | +61.8% | Common equity shares | 74386T105 |
| — | RETROPHIN INC | 1,434,809 | $41.22M | 0.0% | $26.59 | — | Common equity shares | 761299106 |
| — | SINCLAIR BROADCAST GP -CL A | 1,450,501 | $41.12M | 0.0% | $31.33 | — | Common equity shares | 829226109 |
| — | PROGENICS PHARMACEUTICAL INC | 6,552,438 | $41.08M | 0.0% | $6.82 | — | Common equity shares | 743187106 |
| ARCB | ARCBEST CORP | 844,585 | $41M | 0.0% | $32.40 | +37.6% | Common equity shares | 03937C105 |
| — | VERASTEM INC | 5,649,507 | $40.96M | 0.0% | $7.19 | — | Common equity shares | 92337C104 |
| OXM | OXFORD INDUSTRIES INC | 453,653 | $40.92M | 0.0% | $65.66 | +38.5% | Common equity shares | 691497309 |
| — | ALTRA INDUSTRIAL MOTION CORP | 989,468 | $40.89M | 0.0% | $36.06 | — | Common equity shares | 02208R106 |
| SPB | SPECTRUM BRND HLDG INC | 547,126 | $40.88M | 0.0% | $84.61 | 0.0% | Common equity shares | 84790A105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 893,364 | $40.74M | 0.0% | $23.82 | +81.6% | Common equity shares | 374689107 |
| VCEL | VERICEL CORP | 2,876,550 | $40.7M | 0.0% | $12.26 | -4.3% | Common equity shares | 92346J108 |
| KN | KNOWLES CORP | 2,444,380 | $40.63M | 0.0% | $25.71 | -34.6% | Common equity shares | 49926D109 |
| YEXT | YEXT INC | 1,713,399 | $40.61M | 0.0% | $15.46 | +47.9% | Common equity shares | 98585N106 |
| BCC | BOISE CASCADE CO | 1,102,807 | $40.59M | 0.0% | $20.82 | +42.1% | Common equity shares | 09739D100 |
| NPK | NATIONAL PRESTO INDS INC | 312,979 | $40.58M | 0.0% | $96.02 | +32.2% | Common equity shares | 637215104 |
| PATK | PATRICK INDUSTRIES INC | 685,112 | $40.56M | 0.0% | $25.91 | +40.9% | Common equity shares | 703343103 |
| NMIH | NMI HOLDINGS INC | 1,789,421 | $40.53M | 0.0% | $13.20 | +58.2% | Common equity shares | 629209305 |
| — | WEATHERFORD BERMUDA | 42,250,000 | $40.51M | 0.0% | $1.12 | — | Conv Bond | 947075AH0 |
| BKD | BROOKDALE SENIOR LIVING INC | 4,097,910 | $40.28M | 0.0% | $19.74 | -53.4% | Common equity shares | 112463104 |
| — | ALTABA INC. | 591,309 | $40.28M | 0.0% | $54.48 | — | Closed end mutual fund | 021346101 |
| CHH | CHOICE HOTELS INTL INC | 482,951 | $40.23M | 0.0% | $40.84 | +80.5% | Common equity shares | 169905106 |
| WCC | WESCO INTL INC | 654,441 | $40.21M | 0.0% | $67.97 | -14.3% | Common equity shares | 95082P105 |
| — | SERVICENOW INC | 27,025,000 | $40.18M | 0.0% | $1.49 | — | Conv Bond | 81762PAC6 |
| OTTR | OTTER TAIL CORP | 835,411 | $40.01M | 0.0% | $22.11 | +77.9% | Common equity shares | 689648103 |
| OSIS | OSI SYSTEMS INC | 523,139 | $39.92M | 0.0% | $64.80 | +19.8% | Common equity shares | 671044105 |
| — | COVANTA HOLDING CORP | 2,451,059 | $39.83M | 0.0% | $14.86 | — | Common equity shares | 22282E102 |
| TOWN | TOWNEBANK | 1,288,372 | $39.75M | 0.0% | $20.29 | +59.4% | Common equity shares | 89214P109 |
| CVNA | CARVANA CO | 672,414 | $39.73M | 0.0% | $27.18 | +96.9% | Common equity shares | 146869102 |
| — | INVITAE CORP | 2,372,820 | $39.7M | 0.0% | $8.24 | — | Common equity shares | 46185L103 |
| NZAC | SPDR MSCI ACWI LOW CARBON TARGET ETF | 431,600 | $39.68M | 0.0% | $77.57 | — | Exchange Traded Product | 78463X194 |
| — | CHICOS FAS INC | 4,575,924 | $39.68M | 0.0% | $14.74 | — | Common equity shares | 168615102 |
| TFIN | TRIUMPH BANCORP INC | 1,036,220 | $39.59M | 0.0% | $33.03 | +25.8% | Common equity shares | 89679E300 |
| AORT | CRYOLIFE INC | 1,124,414 | $39.58M | 0.0% | $15.40 | +109.3% | Common equity shares | 228903100 |
| — | SPX CORP | 1,185,934 | $39.51M | 0.0% | $46.04 | — | Common equity shares | 784635104 |
| — | TRANSOCEAN INC | 26,650,000 | $39.49M | 0.0% | $1.19 | — | Conv Bond | 893830BJ7 |
| — | NAVISTAR INTERNATIONAL CORP | 1,024,899 | $39.46M | 0.0% | $11.94 | — | Common equity shares | 63934E108 |
| PMT | PENNYMAC MORTGAGE INVEST TR | 1,945,985 | $39.38M | 0.0% | $20.19 | — | Closed end mutual fund | 70931T103 |
| — | FERRO CORP | 1,692,984 | $39.31M | 0.0% | $10.40 | — | Common equity shares | 315405100 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 764,631 | $39.21M | 0.0% | $43.85 | -11.7% | Common equity shares | 698813102 |
| RWT | REDWOOD TRUST INC | 2,410,184 | $39.14M | 0.0% | $16.66 | — | Real Estate Investment Trust | 758075402 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,124,553 | $39.13M | 0.0% | $30.83 | +14.7% | Common equity shares | 84470P109 |
| GPRE | GREEN PLAINS INC | 2,269,389 | $39.03M | 0.0% | $19.73 | -13.2% | Common equity shares | 393222104 |
| WHD | CACTUS INC | 1,012,276 | $38.75M | 0.0% | $29.92 | +14.5% | Common Stock | 127203107 |
| MSTR | MICROSTRATEGY INC | 274,795 | $38.64M | 0.0% | $12.45 | +12.8% | Common equity shares | 594972408 |
| — | SYKES ENTERPRISES INC | 1,261,987 | $38.47M | 0.0% | $21.43 | — | Common equity shares | 871237103 |
| — | HERSHA HOSPITALITY TRUST | 1,694,087 | $38.41M | 0.0% | $23.77 | — | Real Estate Investment Trust | 427825500 |
| — | SPDR SP 600 SMALL CAP ETF | 508,543 | $38.38M | 0.0% | $93.48 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A813 |
| EFSC | ENTERPRISE FINL SERVICES CP | 722,214 | $38.31M | 0.0% | $26.22 | +83.1% | Common equity shares | 293712105 |
| SAFT | SAFETY INSURANCE GROUP INC | 427,236 | $38.29M | 0.0% | $60.99 | +51.5% | Common equity shares | 78648T100 |
| IRT | INDEPENDENCE REALTY TRUST | 3,635,795 | $38.29M | 0.0% | $9.20 | — | Real Estate Investment Trust | 45378A106 |
| — | TIVITY HEALTH INC | 1,187,576 | $38.18M | 0.0% | $26.72 | — | Common equity shares | 88870R102 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,435,277 | $38.1M | 0.0% | $24.69 | — | Common equity shares | 36164Y101 |
| SCHL | SCHOLASTIC CORP | 814,863 | $38.05M | 0.0% | $26.79 | +35.5% | Common equity shares | 807066105 |
| SHEN | SHENANDOAH TELECOMMUN CO | 979,229 | $37.95M | 0.0% | $18.99 | +87.6% | Common equity shares | 82312B106 |
| — | TABULA RASA HEALTHCARE INC | 467,419 | $37.95M | 0.0% | $46.70 | — | Common equity shares | 873379101 |
| PLUS | EPLUS INC | 408,863 | $37.91M | 0.0% | $32.27 | +54.7% | Common equity shares | 294268107 |
| BLMN | BLOOMIN` BRANDS INC | 1,911,442 | $37.83M | 0.0% | $13.73 | +15.7% | Common equity shares | 094235108 |
| — | EXACT SCIENCES CORP | 30,525,000 | $37.73M | 0.0% | $0.95 | — | Conv Bond | 30063PAA3 |
| — | RITE AID CORP | 29,428,329 | $37.67M | 0.0% | $3.42 | — | Common equity shares | 767754104 |
| CENTA | CENTRAL GARDEN PET CO | 1,134,592 | $37.61M | 0.0% | $13.70 | +121.3% | Common equity shares | 153527205 |
| TNC | TENNANT CO | 493,118 | $37.45M | 0.0% | $48.62 | +44.5% | Common equity shares | 880345103 |
| — | CLOUDERA INC | 2,111,643 | $37.27M | 0.0% | $16.37 | — | Common equity shares | 18914U100 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 872,617 | $37.2M | 0.0% | $43.10 | — | Exchange Traded Product | 78464A292 |
| — | OUTFRONT MEDIA INC | 1,857,974 | $37.07M | 0.0% | $25.73 | — | Common equity shares | 69007J106 |
| MORN | MORNINGSTAR INC | 294,155 | $37.03M | 0.0% | $75.31 | +79.0% | Common equity shares | 617700109 |
| MEI | METHODE ELECTRONICS INC | 1,021,181 | $36.97M | 0.0% | $17.67 | +85.3% | Common equity shares | 591520200 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,174,537 | $36.92M | 0.0% | $25.04 | +4.1% | Common equity shares | 81282V100 |
| — | ADVANCED DISPOSAL SERVICES | 1,361,016 | $36.86M | 0.0% | $24.06 | — | Common equity shares | 00790X101 |
| — | PLATFORM SPECIALTY PRODUCTS | 2,954,899 | $36.85M | 0.0% | $16.42 | — | Common equity shares | 72766Q105 |
| SSTK | SHUTTERSTOCK INC | 674,935 | $36.84M | 0.0% | $53.79 | -4.3% | Common equity shares | 825690100 |
| INVA | INNOVIVA INC | 2,413,286 | $36.78M | 0.0% | $10.38 | +38.7% | Common equity shares | 45781M101 |
| — | ADAMAS PHARMACEUTICALS INC | 1,836,892 | $36.77M | 0.0% | $27.41 | — | Common equity shares | 00548A106 |
| SNBR | SLEEP NUMBER CORPORATION | 999,387 | $36.76M | 0.0% | $34.07 | -4.8% | Common equity shares | 83125X103 |
| SQM | SOC QUIMICA Y MINERA DE CHI | 802,556 | $36.7M | 0.0% | $41.44 | — | American Depository Receipt | 833635105 |
| — | SEMGROUP CORP | 1,663,283 | $36.67M | 0.0% | $43.13 | — | Common equity shares | 81663A105 |
| — | SELECT INCOME REIT | 1,671,672 | $36.67M | 0.0% | $24.86 | — | Real Estate Investment Trust | 81618T100 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,981,550 | $36.66M | 0.0% | $19.95 | +14.2% | Common equity shares | 23284F105 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 679,186 | $36.63M | 0.0% | $48.61 | — | Exchange Traded Product | 78464A359 |
| — | MASONITE INTERNATIONAL CORP | 569,888 | $36.53M | 0.0% | $64.35 | — | Common equity shares | 575385109 |
| — | FLEXION THERAPEUTICS INC | 1,952,263 | $36.52M | 0.0% | $23.37 | — | Common equity shares | 33938J106 |
| FSP | FRANKLIN STREET PROPERTIES | 4,566,733 | $36.5M | 0.0% | $12.01 | — | Real Estate Investment Trust | 35471R106 |
| — | TESLA INC | 35,700,000 | $36.48M | 0.0% | $1.06 | — | Conv Bond | 88160RAD3 |
| EVH | EVOLENT HEALTH INC | 1,283,972 | $36.46M | 0.0% | $20.41 | +16.9% | Common equity shares | 30050B101 |
| NBIS | YANDEX N.V. | 1,108,330 | $36.45M | 0.0% | $30.88 | — | Common equity shares | N97284108 |
| AXGN | AXOGEN INC | 988,223 | $36.41M | 0.0% | $24.30 | +79.7% | Common equity shares | 05463X106 |
| — | STEELCASE INC | 1,960,025 | $36.27M | 0.0% | $14.99 | — | Common equity shares | 858155203 |
| — | GTT COMMUNICATIONS INC | 833,902 | $36.19M | 0.0% | $28.77 | — | Common equity shares | 362393100 |
| — | PINNACLE ENTERTAINMENT INC | 1,073,797 | $36.18M | 0.0% | $12.95 | — | Common equity shares | 72348Y105 |
| — | INTL SPEEDWAY CORP -CL A | 825,489 | $36.16M | 0.0% | $32.94 | — | Common equity shares | 460335201 |
| — | 51JOB INC -ADR | 469,421 | $36.14M | 0.0% | $83.97 | — | American Depository Receipt | 316827104 |
| PKX | POSCO | 547,179 | $36.11M | 0.0% | $63.08 | — | American Depository Receipt | 693483109 |
| AZZ | AZZ INC | 714,797 | $36.1M | 0.0% | $48.88 | -1.7% | Common equity shares | 002474104 |
| CDNA | CAREDX INC | 1,250,643 | $36.08M | 0.0% | $15.62 | +19.8% | Common equity shares | 14167L103 |
| RRR | RED ROCK RESORTS INC | 1,353,858 | $36.08M | 0.0% | $22.90 | +40.7% | Common equity shares | 75700L108 |
| — | GOVERNMENT PPTYS INCOME TR | 3,194,766 | $36.07M | 0.0% | $20.35 | — | Real Estate Investment Trust | 38376A103 |
| CHRS | COHERUS BIOSCIENCES INC | 2,179,617 | $35.97M | 0.0% | $19.83 | -10.6% | Common equity shares | 19249H103 |
| — | TRITON INTERNATIONAL LTD | 1,079,391 | $35.91M | 0.0% | $19.72 | — | Common equity shares | G9078F107 |
| COLM | COLUMBIA SPORTSWEAR CO | 385,251 | $35.86M | 0.0% | $36.87 | +124.8% | Common equity shares | 198516106 |
| CFFN | CAPITOL FEDERAL FINL INC | 2,813,282 | $35.84M | 0.0% | $5.49 | +45.1% | Common equity shares | 14057J101 |
| — | GARDNER DENVER HOLDINGS INC | 1,263,485 | $35.81M | 0.0% | $28.08 | — | Common equity shares | 36555P107 |
| GDS | GDS HOLDINGS LTD -ADR | 1,016,340 | $35.71M | 0.0% | $37.28 | — | American Depository Receipt | 36165L108 |
| PFBC | PREFERRED BANK LOS ANGELES | 608,941 | $35.62M | 0.0% | $44.68 | +40.2% | Common equity shares | 740367404 |
| MWA | MUELLER WATER PRODUCTS INC | 3,088,207 | $35.55M | 0.0% | $6.35 | +64.4% | Common equity shares | 624758108 |
| BKE | BUCKLE INC | 1,541,157 | $35.52M | 0.0% | $12.00 | -6.6% | Common equity shares | 118440106 |
| ESRT | EMPIRE STATE REALTY TR INC | 2,136,781 | $35.49M | 0.0% | $17.25 | — | Real Estate Investment Trust | 292104106 |
| PIPR | PIPER JAFFRAY COS | 462,682 | $35.33M | 0.0% | $44.70 | +71.8% | Common equity shares | 724078100 |
| — | CARDTRONICS PLC | 1,115,427 | $35.29M | 0.0% | $40.59 | — | Common equity shares | G1991C105 |
| — | MATCH GROUP INC | 608,760 | $35.25M | 0.0% | $19.72 | — | Common equity shares | 57665R106 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,274,181 | $35.14M | 0.0% | $9.81 | +67.1% | Common equity shares | 68554V108 |
| — | SAILPOINT TECHNO HLDG | 1,028,800 | $35M | 0.0% | $26.00 | — | Common Stock | 78781P105 |
| — | BONANZA CREEK ENERGY INC | 1,174,614 | $34.98M | 0.0% | $29.76 | — | Common equity shares | 097793400 |
| BLDR | BUILDERS FIRSTSOURCE | 2,382,382 | $34.97M | 0.0% | $12.28 | +37.9% | Common equity shares | 12008R107 |
| — | SYNTEL INC | 853,224 | $34.96M | 0.0% | $43.23 | — | Common equity shares | 87162H103 |
| — | MINDBODY INC | 859,611 | $34.94M | 0.0% | $26.47 | — | Common equity shares | 60255W105 |
| GCO | GENESCO INC | 733,936 | $34.57M | 0.0% | $55.57 | -21.4% | Common equity shares | 371532102 |
| — | AEGION CORP | 1,361,843 | $34.56M | 0.0% | $23.93 | — | Common equity shares | 00770F104 |
| — | PATTERN ENERGY GROUP INC | 1,736,960 | $34.52M | 0.0% | $25.30 | — | Non- or limited-voting common shares | 70338P100 |
| — | HORTONWORKS INC | 1,513,082 | $34.51M | 0.0% | $16.10 | — | Common equity shares | 440894103 |
| — | COLONY NORTHSTAR CR REAL EST | 1,567,959 | $34.48M | 0.0% | $20.93 | — | REIT | 19625T101 |
| — | PREMIER INC | 752,944 | $34.47M | 0.0% | $34.12 | — | Common equity shares | 74051N102 |
| BHE | BENCHMARK ELECTRONICS INC | 1,465,454 | $34.29M | 0.0% | $17.53 | +26.3% | Common equity shares | 08160H101 |
| IWM | ISHARES RUSSELL 2000 ETF | 203,111 | $34.25M | 0.0% | $148.04 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 893,804 | $34.24M | 0.0% | $25.48 | +13.4% | Common equity shares | 808541106 |
| JELD | JELD-WEN HOLDING INC | 1,387,481 | $34.22M | 0.0% | $32.54 | -18.2% | Common equity shares | 47580P103 |
| — | IMPERVA INC | 734,290 | $34.11M | 0.0% | $46.84 | — | Common equity shares | 45321L100 |
| — | DIPLOMAT PHARMACY INC | 1,756,368 | $34.09M | 0.0% | $25.33 | — | Common equity shares | 25456K101 |
| PRSU | VIAD CORP | 573,441 | $33.98M | 0.0% | $28.22 | +106.5% | Common equity shares | 92552R406 |
| HAFC | HANMI FINANCIAL CORP | 1,357,153 | $33.8M | 0.0% | $23.75 | +11.0% | Common equity shares | 410495204 |
| SATS | ECHOSTAR CORP | 728,361 | $33.77M | 0.0% | $35.09 | +8.5% | Common equity shares | 278768106 |
| — | NATIONAL GENERAL HOLDINGS CP | 1,252,287 | $33.61M | 0.0% | $20.77 | — | Common equity shares | 636220303 |
| EC | ECOPETROL SA | 1,247,033 | $33.58M | 0.0% | $28.19 | — | American Depository Receipt | 279158109 |
| — | MRC GLOBAL INC | 1,786,291 | $33.53M | 0.0% | $21.09 | — | Common equity shares | 55345K103 |
| — | EXPRESS INC | 3,025,670 | $33.46M | 0.0% | $14.15 | — | Common equity shares | 30219E103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,030,729 | $33.39M | 0.0% | $14.89 | +8.2% | Common equity shares | 04316A108 |
| LGIH | LGI HOMES INC | 703,473 | $33.37M | 0.0% | $35.00 | +57.0% | Common equity shares | 50187T106 |
| — | REATA PHARMACEUTICALS INC | 407,102 | $33.29M | 0.0% | $40.76 | — | Common equity shares | 75615P103 |
| — | RED HAT INC | 17,955,000 | $33.23M | 0.0% | $1.24 | — | Conv Bond | 756577AD4 |
| — | AVANGRID INC | 691,971 | $33.17M | 0.0% | $39.23 | — | Common equity shares | 05351W103 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,647,117 | $33.15M | 0.0% | $28.86 | — | Common equity shares | 503459604 |
| — | KARYOPHARM THERAPEUTICS INC | 1,940,703 | $33.05M | 0.0% | $17.58 | — | Common equity shares | 48576U106 |
| WNC | WABASH NATIONAL CORP | 1,808,586 | $32.97M | 0.0% | $11.14 | +44.3% | Common equity shares | 929566107 |
| GTY | GETTY REALTY CORP | 1,152,239 | $32.91M | 0.0% | $23.58 | — | Real Estate Investment Trust | 374297109 |
| — | MSG NETWORKS INC | 1,275,099 | $32.9M | 0.0% | $20.08 | — | Common equity shares | 553573106 |
| — | GANNETT CO INC | 3,285,920 | $32.9M | 0.0% | $12.70 | — | Common equity shares | 36473H104 |
| AMWD | AMERICAN WOODMARK CORP | 419,232 | $32.89M | 0.0% | $80.14 | +6.6% | Common equity shares | 030506109 |
| WSFS | WSFS FINANCIAL CORP | 696,233 | $32.83M | 0.0% | $30.85 | +66.8% | Common equity shares | 929328102 |
| — | NOVAVAX INC | 17,377,825 | $32.67M | 0.0% | $2.11 | — | Common equity shares | 670002104 |
| — | MERITOR INC | 1,687,229 | $32.66M | 0.0% | $8.74 | — | Common equity shares | 59001K100 |
| OMF | ONEMAIN HOLDINGS INC | 970,309 | $32.61M | 0.0% | $38.58 | -9.2% | Common equity shares | 68268W103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 976,707 | $32.52M | 0.0% | $34.26 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A375 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 682,114 | $32.32M | 0.0% | $37.00 | +37.4% | Common equity shares | 70959W103 |
| UFCS | UNITED FIRE GROUP INC | 636,112 | $32.3M | 0.0% | $35.30 | +51.2% | Common equity shares | 910340108 |
| — | MAXAR TECHNOLOGIES LTD | 976,027 | $32.28M | 0.0% | $50.01 | — | Common equity shares | 57778L103 |
| ASTE | ASTEC INDUSTRIES INC | 640,131 | $32.26M | 0.0% | $41.93 | +12.9% | Common equity shares | 046224101 |
| RGR | STURM RUGER CO INC | 465,289 | $32.13M | 0.0% | $51.52 | +17.5% | Common equity shares | 864159108 |
| USNA | USANA HEALTH SCIENCES INC | 266,474 | $32.12M | 0.0% | $61.27 | +102.5% | Common equity shares | 90328M107 |
| — | TRIP.COM INTL LTD | 32,755,000 | $32.09M | 0.0% | $1.08 | — | Conv Bond | 22943FAM2 |
| JRVR | JAMES RIVER GROUP HLDGS LTD | 750,600 | $31.99M | 0.0% | $35.62 | +14.8% | Common equity shares | G5005R107 |
| — | SCHNITZER STEEL INDS -CL A | 1,182,218 | $31.98M | 0.0% | $20.51 | — | Common equity shares | 806882106 |
| LADR | LADDER CAPITAL CORP | 1,881,218 | $31.87M | 0.0% | $15.09 | — | Common equity shares | 505743104 |
| FATE | FATE THERAPEUTICS INC | 1,954,840 | $31.84M | 0.0% | $8.93 | +32.4% | Common equity shares | 31189P102 |
| — | AMTRUST FINANCIAL SERVICES | 2,191,632 | $31.82M | 0.0% | $25.74 | — | Common equity shares | 032359309 |
| — | NEUROCRINE BIOSCIENCES | 18,425,000 | $31.75M | 0.0% | $1.48 | — | Conv Bond | 64125CAD1 |
| — | TESLA MTRS INC | 32,054,000 | $31.75M | 0.0% | $0.96 | — | Conv Bond | 88160RAB7 |
| HLI | HOULIHAN LOKEY INC | 704,446 | $31.64M | 0.0% | $29.57 | +40.9% | Common equity shares | 441593100 |
| PEGA | PEGASYSTEMS INC | 504,463 | $31.58M | 0.0% | $11.48 | +163.4% | Common equity shares | 705573103 |
| CTS | CTS CORP | 919,863 | $31.55M | 0.0% | $15.67 | +122.4% | Common equity shares | 126501105 |
| IPAR | INTER PARFUMS INC | 489,054 | $31.52M | 0.0% | $33.14 | +85.2% | Common equity shares | 458334109 |
| TMP | TOMPKINS FINANCIAL CORP | 387,650 | $31.47M | 0.0% | $38.23 | +75.5% | Common equity shares | 890110109 |
| CPF | CENTRAL PACIFIC FINANCIAL CP | 1,190,554 | $31.47M | 0.0% | $17.27 | +19.7% | Common equity shares | 154760409 |
| TRS | TRIMAS CORP | 1,031,967 | $31.37M | 0.0% | $25.79 | +17.6% | Common equity shares | 896215209 |
| — | ALTERYX INC | 548,311 | $31.37M | 0.0% | $30.01 | — | Common equity shares | 02156B103 |
| — | NIC INC | 2,115,538 | $31.3M | 0.0% | $16.83 | — | Common equity shares | 62914B100 |
| — | FARO TECHNOLOGIES INC | 485,513 | $31.25M | 0.0% | $38.76 | — | Common equity shares | 311642102 |
| SCSC | SCANSOURCE INC | 782,936 | $31.24M | 0.0% | $33.55 | +22.0% | Common equity shares | 806037107 |
| SMP | STANDARD MOTOR PRODS | 634,613 | $31.23M | 0.0% | $38.70 | +28.1% | Common equity shares | 853666105 |
| PRK | PARK NATIONAL CORP | 295,783 | $31.23M | 0.0% | $78.99 | +39.1% | Common equity shares | 700658107 |
| LNN | LINDSAY CORP | 311,453 | $31.22M | 0.0% | $70.77 | +21.8% | Common equity shares | 535555106 |
| — | DISH NETWORK CORP | 35,200,000 | $31.13M | 0.0% | $0.88 | — | Conv Bond | 25470MAD1 |
| MGRC | MCGRATH RENTCORP | 570,041 | $31.05M | 0.0% | $35.35 | +64.8% | Common equity shares | 580589109 |
| FOSL | FOSSIL GROUP INC | 1,332,370 | $31.02M | 0.0% | $75.66 | -66.7% | Common equity shares | 34988V106 |
| CUBI | CUSTOMERS BANCORP INC | 1,317,093 | $30.99M | 0.0% | $27.05 | -4.2% | Common equity shares | 23204G100 |
| — | CONTINENTAL BUILDING PRODS | 825,130 | $30.98M | 0.0% | $21.15 | — | Common equity shares | 211171103 |
| OFG | OFG BANCORP | 1,915,655 | $30.93M | 0.0% | $12.44 | +30.1% | Common equity shares | 67103X102 |
| — | PGT INNOVATIONS INC | 1,431,134 | $30.91M | 0.0% | $11.88 | — | Common equity shares | 69336V101 |
| — | OCEAN RIG UDW INC | 890,302 | $30.82M | 0.0% | $30.21 | — | Common equity shares | G66964118 |
| — | TWITTER INC | 33,500,000 | $30.75M | 0.0% | $0.92 | — | Conv Bond | 90184LAD4 |
| — | TWITTER INC | 31,725,000 | $30.67M | 0.0% | $0.94 | — | Conv Bond | 90184LAB8 |
| — | SEACOR HOLDINGS INC | 620,249 | $30.65M | 0.0% | $73.10 | — | Common equity shares | 811904101 |
| — | EVERBRIDGE INC | 531,286 | $30.62M | 0.0% | $33.93 | — | Common equity shares | 29978A104 |
| SRNE | SORRENTO THERAPEUTICS INC | 6,957,785 | $30.61M | 0.0% | $7.03 | -21.1% | Common equity shares | 83587F202 |
| MEDP | MEDPACE HOLDINGS INC | 510,427 | $30.58M | 0.0% | $42.90 | +27.5% | Common equity shares | 58506Q109 |
| — | MONMOUTH RE INVESTMENT CP | 1,827,974 | $30.56M | 0.0% | $12.39 | — | Real Estate Investment Trust | 609720107 |
| KRNY | KEARNY FINANCIAL CORP | 2,205,277 | $30.54M | 0.0% | $12.03 | +14.3% | Common equity shares | 48716P108 |
| — | UBIQUITI NETWORKS INC | 308,306 | $30.49M | 0.0% | $38.02 | — | Common equity shares | 90347A100 |
| PETS | PETMED EXPRESS INC | 921,133 | $30.4M | 0.0% | $22.74 | +64.3% | Common equity shares | 716382106 |
| — | BOINGO WIRELESS INC | 870,183 | $30.37M | 0.0% | $12.15 | — | Common equity shares | 09739C102 |
| — | PERFICIENT INC | 1,139,088 | $30.35M | 0.0% | $16.95 | — | Common equity shares | 71375U101 |
| ATRO | ASTRONICS CORP | 697,656 | $30.34M | 0.0% | $28.77 | +23.5% | Common equity shares | 046433108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 706,977 | $30.34M | 0.0% | $44.87 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 |
| ASIX | ADVANSIX INC | 893,697 | $30.34M | 0.0% | $23.01 | +42.6% | Common equity shares | 00773T101 |
| — | NAVIGANT CONSULTING INC | 1,313,785 | $30.29M | 0.0% | $15.22 | — | Common equity shares | 63935N107 |
| MGPI | MGP INGREDIENTS INC | 383,025 | $30.25M | 0.0% | $48.11 | +69.0% | Common equity shares | 55303J106 |
| — | K2M GROUP HOLDINGS INC | 1,103,133 | $30.19M | 0.0% | $21.72 | — | Common equity shares | 48273J107 |
| — | ATRION CORP | 43,415 | $30.16M | 0.0% | $479.68 | — | Common equity shares | 049904105 |
| UIS | UNISYS CORP | 1,477,239 | $30.13M | 0.0% | $18.45 | -10.9% | Common equity shares | 909214306 |
| — | WEB.COM GROUP INC | 1,078,602 | $30.1M | 0.0% | $25.56 | — | Common equity shares | 94733A104 |
| CWI | SPDR MSCI ACWI EX-US ETF | 805,067 | $30.08M | 0.0% | $35.16 | — | Exchange Traded Product | 78463X848 |
| — | ENGILITY HOLDINGS INC | 835,261 | $30.06M | 0.0% | $29.43 | — | Common equity shares | 29286C107 |
| WIT | WIPRO LTD | 5,769,560 | $30.06M | 0.0% | $6.81 | — | American Depository Receipt | 97651M109 |
| — | ILLUMINA INC | 20,795,000 | $30.03M | 0.0% | $1.00 | — | Conv Bond | 452327AF6 |
| — | HERBALIFE LTD | 22,983,000 | $29.99M | 0.0% | $0.96 | — | Conv Bond | 42703MAB9 |
| WT | WISDOMTREE INVESTMENTS INC | 3,534,321 | $29.97M | 0.0% | $15.13 | -43.9% | Common equity shares | 97717P104 |
| — | ADTRAN INC | 1,691,140 | $29.85M | 0.0% | $21.81 | — | Common equity shares | 00738A106 |
| — | SURMODICS INC | 399,832 | $29.85M | 0.0% | $28.17 | — | Common equity shares | 868873100 |
| — | RUTHS HOSPITALITY GROUP INC | 945,821 | $29.83M | 0.0% | $15.30 | — | Common equity shares | 783332109 |
| — | SUN HYDRAULICS CORP | 543,974 | $29.8M | 0.0% | $36.60 | — | Common equity shares | 866942105 |
| ATRC | ATRICURE INC | 847,923 | $29.7M | 0.0% | $17.55 | +80.4% | Common equity shares | 04963C209 |
| BFS | SAUL CENTERS INC | 530,310 | $29.7M | 0.0% | $51.00 | — | Real Estate Investment Trust | 804395101 |
| — | CBL ASSOCIATES PPTYS INC | 7,436,356 | $29.67M | 0.0% | $14.06 | — | Real Estate Investment Trust | 124830100 |
| — | HIGHPOINT RESOURCES CORP | 6,059,600 | $29.57M | 0.0% | $5.05 | — | Common Stock | 43114K108 |
| ANGO | ANGIODYNAMICS INC | 1,357,658 | $29.52M | 0.0% | $15.27 | +45.4% | Common equity shares | 03475V101 |
| — | ENSCO JERSEY FINANCE LTD | 29,475,000 | $29.49M | 0.0% | $0.90 | — | Conv Bond | 29359WAB1 |
| NPKI | NEWPARK RESOURCES | 2,848,173 | $29.48M | 0.0% | $9.65 | +5.8% | Common equity shares | 651718504 |
| TBI | TRUEBLUE INC | 1,130,909 | $29.46M | 0.0% | $22.70 | +22.3% | Common equity shares | 89785X101 |
| — | NEXTGEN HEALTHCARE INC | 1,467,340 | $29.46M | 0.0% | $20.08 | — | Common equity shares | 65343C102 |
| STC | STEWART INFORMATION SERVICES | 654,188 | $29.46M | 0.0% | $33.93 | +32.0% | Common equity shares | 860372101 |
| MRTN | MARTEN TRANSPORT LTD | 1,396,084 | $29.39M | 0.0% | $8.56 | +45.5% | Common equity shares | 573075108 |
| — | KEMET CORP | 1,580,065 | $29.31M | 0.0% | $16.25 | — | Common equity shares | 488360207 |
| — | VECTOR GROUP LTD | 2,124,234 | $29.27M | 0.0% | $18.44 | — | Common equity shares | 92240M108 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,303,047 | $29.25M | 0.0% | $23.01 | — | Common equity shares | 042315507 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 1,221,858 | $29.03M | 0.0% | $24.08 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 06738C778 |
| — | ASCENA RETAIL GROUP INC | 6,351,523 | $29.02M | 0.0% | $10.83 | — | Common equity shares | 04351G101 |
| — | XO GROUP INC | 841,000 | $29M | 0.0% | $17.05 | — | Common equity shares | 983772104 |
| HTLD | HEARTLAND EXPRESS INC | 1,468,655 | $28.98M | 0.0% | $18.65 | +6.4% | Common equity shares | 422347104 |
| — | THERAPEUTICSMD INC | 4,407,368 | $28.91M | 0.0% | $5.74 | — | Right to purchase or put a security Has an expiration date | 88338N107 |
| TBPH | THERAVANCE BIOPHARMA INC | 883,798 | $28.87M | 0.0% | $27.17 | +0.3% | Common equity shares | G8807B106 |
| CNNE | CANNAE HOLDINGS INC | 1,377,545 | $28.86M | 0.0% | $16.67 | +11.7% | Common equity shares | 13765N107 |
| — | SANTANDER CONSUMER USA HLDGS | 1,439,397 | $28.84M | 0.0% | $18.79 | — | Common equity shares | 80283M101 |
| — | ENDOCYTE INC | 1,616,058 | $28.7M | 0.0% | $13.78 | — | Common equity shares | 29269A102 |
| — | CAREER EDUCATION CORP | 1,921,395 | $28.68M | 0.0% | $5.93 | — | Common equity shares | 141665109 |
| WGO | WINNEBAGO INDUSTRIES | 865,279 | $28.68M | 0.0% | $26.08 | +48.0% | Common equity shares | 974637100 |
| — | ARQULE INC | 5,060,387 | $28.64M | 0.0% | $5.60 | — | Common equity shares | 04269E107 |
| FORM | FORMFACTOR INC | 2,079,029 | $28.59M | 0.0% | $9.66 | +42.7% | Common equity shares | 346375108 |
| ENVA | ENOVA INTERNATIONAL INC | 992,292 | $28.58M | 0.0% | $21.44 | +58.9% | Common equity shares | 29357K103 |
| — | THIRD POINT REINSURANCE LTD | 2,194,409 | $28.53M | 0.0% | $14.73 | — | Common equity shares | G8827U100 |
| — | ENCORE WIRE CORP | 569,055 | $28.51M | 0.0% | $39.09 | — | Common equity shares | 292562105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 693,001 | $28.41M | 0.0% | $37.32 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 |
| — | HESS CORP | 356,424 | $28.35M | 0.0% | $75.35 | — | Conv Bond | 42809H404 |
| — | WESCO AIRCRAFT HOLDINGS INC | 2,519,771 | $28.35M | 0.0% | $14.23 | — | Common equity shares | 950814103 |
| CPK | CHESAPEAKE UTILITIES CORP | 337,235 | $28.3M | 0.0% | $37.00 | +99.9% | Common equity shares | 165303108 |
| — | QUOTIENT TECHNOLOGY INC | 1,824,679 | $28.28M | 0.0% | $9.78 | — | Common equity shares | 749119103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 659,184 | $28.28M | 0.0% | $32.89 | +43.6% | Common equity shares | 71742Q106 |
| ICFI | ICF INTERNATIONAL INC | 374,609 | $28.27M | 0.0% | $32.87 | +133.4% | Common equity shares | 44925C103 |
| — | TRANSENTERIX INC | 4,867,572 | $28.23M | 0.0% | $4.77 | — | Common equity shares | 89366M201 |
| ICLR | ICON PLC | 183,098 | $28.15M | 0.0% | $88.42 | +62.1% | Common equity shares | G4705A100 |
| — | RUDOLPH TECHNOLOGIES INC | 1,151,072 | $28.15M | 0.0% | $17.80 | — | Common equity shares | 781270103 |
| ANDE | ANDERSONS INC | 746,160 | $28.09M | 0.0% | $28.41 | +12.3% | Common equity shares | 034164103 |
| REI | RING ENERGY INC | 2,834,305 | $28.09M | 0.0% | $13.06 | -8.2% | Common equity shares | 76680V108 |
| — | ON SEMICONDUCTOR CORP | 24,075,000 | $28M | 0.0% | $1.08 | — | Conv Bond | 682189AK1 |
| — | ABEONA THERAPEUTICS INC | 2,181,395 | $27.93M | 0.0% | $14.91 | — | Common equity shares | 00289Y107 |
| — | NANOMETRICS INC | 741,999 | $27.84M | 0.0% | $21.62 | — | Common equity shares | 630077105 |
| — | LIONS GATE ENTERTAINMENT CP | 1,193,422 | $27.81M | 0.0% | $24.35 | — | Common equity shares | 535919500 |
| — | TATA MOTORS LTD | 1,803,649 | $27.7M | 0.0% | $26.73 | — | American Depository Receipt | 876568502 |
| SXC | SUNCOKE ENERGY INC | 2,375,172 | $27.6M | 0.0% | $11.51 | +3.2% | Common equity shares | 86722A103 |
| IBP | INSTALLED BLDG PRODUCTS INC | 705,986 | $27.54M | 0.0% | $31.18 | +48.9% | Common equity shares | 45780R101 |
| — | CONSOLIDATED COMM HLDGS INC | 2,110,388 | $27.52M | 0.0% | $18.65 | — | Common equity shares | 209034107 |
| — | BANCOLOMBIA SA | 658,849 | $27.48M | 0.0% | $53.06 | — | American Depository Receipt | 05968L102 |
| — | VERSO CORP | 816,264 | $27.48M | 0.0% | $14.93 | — | Common equity shares | 92531L207 |
| — | TELLURIAN INC | 3,059,047 | $27.44M | 0.0% | $8.86 | — | Common equity shares | 87968A104 |
| IMAX | IMAX CORP | 1,063,248 | $27.43M | 0.0% | $36.23 | -35.0% | Common equity shares | 45245E109 |
| BZUN | BAOZUN INC -ADR | 562,195 | $27.31M | 0.0% | $41.73 | — | American Depository Receipt | 06684L103 |
| — | PENNSYLVANIA RE INVS TRUST | 2,880,476 | $27.25M | 0.0% | $19.06 | — | Real Estate Investment Trust | 709102107 |
| — | MICROCHIP TECHNOLOGY INC | 25,760,000 | $27.24M | 0.0% | $1.20 | — | Conv Bond | 595017AH7 |
| FIZZ | NATIONAL BEVERAGE CORP | 233,451 | $27.22M | 0.0% | $11.16 | +301.9% | Common equity shares | 635017106 |
| ANIK | ANIKA THERAPEUTICS INC | 644,790 | $27.2M | 0.0% | $41.16 | -4.0% | Common equity shares | 035255108 |
| — | INNOPHOS HOLDINGS INC | 611,673 | $27.16M | 0.0% | $45.92 | — | Common equity shares | 45774N108 |
| — | VISTA OUTDOOR INC | 1,516,655 | $27.14M | 0.0% | $37.22 | — | Common equity shares | 928377100 |
| — | SPARTANNASH CO | 1,352,298 | $27.13M | 0.0% | $25.02 | — | Common equity shares | 847215100 |
| — | INTL FLAVOR AND FRAGRANCES | 500,000 | $27.12M | 0.0% | $54.24 | — | Conv Bond | 459506309 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,658,575 | $27.08M | 0.0% | $28.08 | — | Common equity shares | 42806J106 |
| GTN | GRAY TELEVISION INC | 1,545,930 | $27.06M | 0.0% | $10.62 | +54.1% | Common equity shares | 389375106 |
| CBZ | CBIZ INC | 1,139,845 | $27.01M | 0.0% | $10.28 | +125.3% | Common equity shares | 124805102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,530,044 | $26.99M | 0.0% | $11.71 | -2.2% | Common equity shares | 528872302 |
| ALG | ALAMO GROUP INC | 294,604 | $26.99M | 0.0% | $66.33 | +36.4% | Common equity shares | 011311107 |
| — | ECHO GLOBAL LOGISTICS INC | 870,781 | $26.95M | 0.0% | $26.57 | — | Common equity shares | 27875T101 |
| — | NUVASIVE INC | 21,257,000 | $26.93M | 0.0% | $1.14 | — | Conv Bond | 670704AG0 |
| — | STANLEY BLACK AND DECKER I | 245,129 | $26.89M | 0.0% | $112.33 | — | Public preferred instrument | 854502887 |
| — | MTS SYSTEMS CORP | 491,010 | $26.88M | 0.0% | $55.35 | — | Common equity shares | 553777103 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 1,377,966 | $26.8M | 0.0% | $13.59 | +28.0% | Common equity shares | 82900L102 |
| CERS | CERUS CORP | 3,712,253 | $26.77M | 0.0% | $5.47 | +32.8% | Common equity shares | 157085101 |
| — | EXTERRAN CORP | 1,007,006 | $26.72M | 0.0% | $20.00 | — | Common equity shares | 30227H106 |
| — | MILACRON HOLDINGS CORP | 1,317,334 | $26.68M | 0.0% | $18.15 | — | Common equity shares | 59870L106 |
| MTSI | M/ACOM TECHNOLOGY SOLUTIONS | 1,293,322 | $26.64M | 0.0% | $36.38 | -38.4% | Common equity shares | 55405Y100 |
| — | HOSTESS BRANDS INC | 2,404,347 | $26.62M | 0.0% | $14.47 | — | Common equity shares | 44109J106 |
| MGNX | MACROGENICS INC | 1,239,115 | $26.56M | 0.0% | $26.14 | -18.4% | Common equity shares | 556099109 |
| — | GREEN BANCORP INC | 1,200,305 | $26.53M | 0.0% | $18.60 | — | Common equity shares | 39260X100 |
| — | ILLUMINA INC | 17,450,000 | $26.41M | 0.0% | $1.02 | — | Conv Bond | 452327AH2 |
| — | KNOLL INC | 1,125,503 | $26.39M | 0.0% | $17.18 | — | Common equity shares | 498904200 |
| — | AIR TRANSPORT SERVICES GROUP | 1,228,566 | $26.38M | 0.0% | $12.02 | — | Common equity shares | 00922R105 |
| — | HESKA CORP | 232,561 | $26.35M | 0.0% | $67.40 | — | Common equity shares | 42805E306 |
| RUSHA | RUSH ENTERPRISES INC | 669,258 | $26.31M | 0.0% | $12.31 | +55.0% | Common equity shares | 781846209 |
| ZG | ZILLOW GROUP INC | 590,932 | $26.12M | 0.0% | $33.52 | +56.1% | Common equity shares | 98954M101 |
| UPBD | RENT-A-CENTER INC | 1,811,910 | $26.06M | 0.0% | $23.25 | -36.8% | Common equity shares | 76009N100 |
| RYAAY | RYANAIR HOLDINGS PLC | 271,233 | $26.05M | 0.0% | $89.35 | — | American Depository Receipt | 783513203 |
| RPD | RAPID7 INC | 703,899 | $25.98M | 0.0% | $21.91 | +53.2% | Common equity shares | 753422104 |
| BUSE | FIRST BUSEY CORP | 836,516 | $25.98M | 0.0% | $16.82 | +39.8% | Common equity shares | 319383204 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,395,701 | $25.91M | 0.0% | $6.60 | +1.8% | Common equity shares | 09058V103 |
| — | REDFIN CORP | 1,383,346 | $25.87M | 0.0% | $22.73 | — | Common equity shares | 75737F108 |
| — | CAPSTEAD MORTGAGE CORP | 3,265,169 | $25.83M | 0.0% | $11.20 | — | Real Estate Investment Trust | 14067E506 |
| — | FORUM ENERGY TECH INC | 2,494,636 | $25.82M | 0.0% | $21.84 | — | Common equity shares | 34984V100 |
| OSG | AMBAC FINANCIAL GROUP INC | 1,264,627 | $25.82M | 0.0% | $16.67 | +25.3% | Common equity shares | 023139884 |
| — | BRIGGS STRATTON | 1,342,488 | $25.82M | 0.0% | $20.89 | — | Common equity shares | 109043109 |
| CMTL | COMTECH TELECOMMUN | 711,083 | $25.8M | 0.0% | $19.22 | +62.1% | Common equity shares | 205826209 |
| OMER | OMEROS CORP | 1,055,585 | $25.77M | 0.0% | $15.82 | +41.0% | Common equity shares | 682143102 |
| — | HE EQUIPMENT SERVICES INC | 681,375 | $25.74M | 0.0% | $22.45 | — | Common equity shares | 404030108 |
| WIX | WIX.COM LTD | 214,488 | $25.68M | 0.0% | $55.37 | +93.2% | Common equity shares | M98068105 |
| — | TRUECAR INC | 1,819,409 | $25.65M | 0.0% | $12.40 | — | Common equity shares | 89785L107 |
| — | AIRCASTLE LTD | 1,168,651 | $25.6M | 0.0% | $17.92 | — | Common equity shares | G0129K104 |
| — | VERITEX HOLDINGS INC | 905,315 | $25.58M | 0.0% | $28.00 | — | Common equity shares | 923451108 |
| — | CALAMP CORP | 1,065,643 | $25.54M | 0.0% | $16.99 | — | Common equity shares | 128126109 |
| — | ACACIA COMMUNICATIONS INC | 616,414 | $25.5M | 0.0% | $43.35 | — | Common equity shares | 00401C108 |
| — | EVOQUA WATER TECH | 1,431,805 | $25.46M | 0.0% | $21.56 | — | Common equity shares | 30057T105 |
| RES | RPC INC | 1,642,967 | $25.43M | 0.0% | $13.15 | -0.5% | Common equity shares | 749660106 |
| — | GUARANTY BANCORP | 855,101 | $25.39M | 0.0% | $23.44 | — | Common equity shares | 40075T607 |
| ECPG | ENCORE CAPITAL GROUP INC | 708,220 | $25.39M | 0.0% | $34.88 | +8.6% | Common equity shares | 292554102 |
| — | FIBRIA CELULOSE SA | 1,367,554 | $25.34M | 0.0% | $13.41 | — | American Depository Receipt | 31573A109 |
| — | INFINERA CORP | 3,470,816 | $25.34M | 0.0% | $11.41 | — | Common equity shares | 45667G103 |
| RDY | DR REDDY`S LABORATORIES LTD | 731,534 | $25.31M | 0.0% | $40.74 | — | American Depository Receipt | 256135203 |
| — | LYDALL INC | 587,082 | $25.31M | 0.0% | $32.44 | — | Common equity shares | 550819106 |
| — | GLYCOMIMETICS INC | 1,756,353 | $25.29M | 0.0% | $16.10 | — | Common equity shares | 38000Q102 |
| — | AKAMAI TECHNOLOGIES INC 144A | 25,485,000 | $25.29M | 0.0% | $1.02 | — | Conv Bond | 00971TAG6 |
| — | NEW MEDIA INVESTMENT GROUP | 1,611,445 | $25.28M | 0.0% | $16.87 | — | Common equity shares | 64704V106 |
| PRTA | PROTHENA CORP PLC | 1,932,998 | $25.28M | 0.0% | $28.32 | -49.0% | Common equity shares | G72800108 |
| OCFC | OCEANFIRST FINANCIAL CORP | 928,530 | $25.28M | 0.0% | $16.30 | +33.0% | Common equity shares | 675234108 |
| HRI | HERC HOLDINGS INC | 493,677 | $25.27M | 0.0% | $33.63 | +48.1% | Common equity shares | 42704L104 |
| — | PROVIDENCE SERVICE CORP | 375,190 | $25.24M | 0.0% | $41.35 | — | Common equity shares | 743815102 |
| — | INTERXION HOLDING NV | 374,073 | $25.17M | 0.0% | $36.12 | — | Common equity shares | N47279109 |
| — | SHIP FINANCE INTL LTD | 1,810,461 | $25.17M | 0.0% | $14.68 | — | Common equity shares | G81075106 |
| — | ENEL AMERICAS SA | 3,252,508 | $25.14M | 0.0% | $14.40 | — | American Depository Receipt | 29274F104 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,364,110 | $25.14M | 0.0% | $23.73 | -17.2% | Common equity shares | 75508B104 |
| LMAT | LEMAITRE VASCULAR INC | 648,924 | $25.14M | 0.0% | $22.28 | +50.2% | Common equity shares | 525558201 |
| — | BMC STOCK HOLDINGS INC | 1,345,522 | $25.09M | 0.0% | $18.89 | — | Common equity shares | 05591B109 |
| HSTM | HEALTHSTREAM INC | 808,499 | $25.07M | 0.0% | $25.51 | +17.2% | Common equity shares | 42222N103 |
| — | CUTERA INC | 764,122 | $24.87M | 0.0% | $32.89 | — | Common equity shares | 232109108 |
| — | ISIS PHARMACEUTICALS INC DEL | 23,365,000 | $24.79M | 0.0% | $1.03 | — | Conv Bond | 464337AJ3 |
| — | AMERICA MOVIL SA DE CV | 1,542,937 | $24.78M | 0.0% | $18.31 | — | American Depository Receipt | 02364W105 |
| — | MONOTYPE IMAGING HOLDINGS | 1,226,592 | $24.78M | 0.0% | $24.16 | — | Common equity shares | 61022P100 |
| — | AT HOME GROUP INC | 783,991 | $24.72M | 0.0% | $32.22 | — | Common equity shares | 04650Y100 |
| CWST | CASELLA WASTE SYS INC -CL A | 794,545 | $24.68M | 0.0% | $8.17 | +248.4% | Common equity shares | 147448104 |
| — | CONTROL4 CORP | 718,881 | $24.68M | 0.0% | $21.40 | — | Common equity shares | 21240D107 |
| CWEN | CLEARWAY ENERGY INC | 1,281,541 | $24.67M | 0.0% | $13.05 | 0.0% | Common equity shares | 18539C204 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,302,288 | $24.64M | 0.0% | $18.26 | — | Common equity shares | 92915B106 |
| RUN | SUNRUN INC | 1,977,224 | $24.6M | 0.0% | $7.19 | +92.6% | Common equity shares | 86771W105 |
| ACCO | ACCO BRANDS CORP | 2,172,255 | $24.55M | 0.0% | $5.28 | +71.3% | Common equity shares | 00081T108 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 791,656 | $24.46M | 0.0% | $22.37 | +25.3% | Common equity shares | 00790R104 |
| — | ISTAR INC | 2,185,472 | $24.41M | 0.0% | $11.25 | — | Real Estate Investment Trust | 45031U101 |
| KNSL | KINSALE CAPITAL GROUP INC | 381,500 | $24.36M | 0.0% | $37.60 | +55.3% | Common equity shares | 49714P108 |
| — | LENDINGCLUB CORP | 6,273,492 | $24.35M | 0.0% | $6.43 | — | Common equity shares | 52603A109 |
| COKE | COCA-COLA BTLNG CONS | 133,432 | $24.32M | 0.0% | $10.26 | +47.6% | Common equity shares | 191098102 |
| — | ENTERCOM COMMUNICATIONS CORP | 3,075,268 | $24.29M | 0.0% | $10.62 | — | Common equity shares | 293639100 |
| IWV | ISHARES RUSSELL 3000 ETF | 140,841 | $24.27M | 0.0% | $133.34 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 |
| — | ATHENEX INC | 1,561,117 | $24.26M | 0.0% | $17.25 | — | Common equity shares | 04685N103 |
| APLS | APELLIS PHARMACEUTICALS | 1,364,265 | $24.26M | 0.0% | $21.70 | -14.8% | Common equity shares | 03753U106 |
| — | INSTRUCTURE INC | 683,507 | $24.2M | 0.0% | $32.90 | — | Common equity shares | 45781U103 |
| — | OPUS BANK | 882,068 | $24.17M | 0.0% | $27.42 | — | Common equity shares | 684000102 |
| SNDR | SCHNEIDER NATIONAL INC | 966,602 | $24.14M | 0.0% | $23.99 | +11.5% | Common equity shares | 80689H102 |
| — | FGL HOLDINGS | 2,696,157 | $24.13M | 0.0% | $8.51 | — | Common Stock | G3402M102 |
| LBRDA | LIBERTY BROADBAND CORP | 286,085 | $24.13M | 0.0% | $51.08 | +46.0% | Common equity shares | 530307107 |
| — | LIBERTY TRIPADVISOR HOLDINGS | 1,624,315 | $24.13M | 0.0% | $25.68 | — | Common equity shares | 531465102 |
| SSP | EW SCRIPPS -CL A | 1,458,207 | $24.06M | 0.0% | $12.95 | -16.0% | Common Stock | 811054402 |
| — | FRONTIER COMMUNICATIONS CORP | 3,703,173 | $24.03M | 0.0% | $10.07 | — | Common equity shares | 35906A306 |
| MTUS | TIMKENSTEEL CORP | 1,606,362 | $23.89M | 0.0% | $21.22 | -29.3% | Common equity shares | 887399103 |
| MBUU | MALIBU BOATS INC | 435,081 | $23.81M | 0.0% | $22.45 | +97.9% | Common equity shares | 56117J100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,975,553 | $23.8M | 0.0% | $6.12 | — | Common equity shares | 518415104 |
| KELYA | KELLY SERVICES INC -CL A | 989,199 | $23.77M | 0.0% | $17.59 | +24.9% | Common equity shares | 488152208 |
| — | KEANE GROUP INC | 1,917,674 | $23.72M | 0.0% | $14.93 | — | Common equity shares | 48669A108 |
| — | MULTI-COLOR CORP | 380,628 | $23.69M | 0.0% | $48.22 | — | Common equity shares | 625383104 |
| LKFN | LAKELAND FINANCIAL CORP | 509,628 | $23.69M | 0.0% | $22.19 | +79.3% | Common equity shares | 511656100 |
| MCS | MARCUS CORP | 561,089 | $23.59M | 0.0% | $20.16 | +88.2% | Common equity shares | 566330106 |
| — | CRAY INC | 1,096,446 | $23.57M | 0.0% | $23.29 | — | Common equity shares | 225223304 |
| FBNC | FIRST BANCORP/NC | 580,901 | $23.53M | 0.0% | $18.11 | +94.3% | Common equity shares | 318910106 |
| NHC | NATIONAL HEALTHCARE CORP | 311,670 | $23.49M | 0.0% | $58.17 | +26.5% | Common equity shares | 635906100 |
| — | EPIZYME INC | 2,214,537 | $23.47M | 0.0% | $15.69 | — | Common equity shares | 29428V104 |
| AMBA | AMBARELLA INC | 606,275 | $23.45M | 0.0% | $32.11 | +20.6% | Common equity shares | G037AX101 |
| KKR | KKR CO INC | 859,106 | $23.43M | 0.0% | $24.47 | 0.0% | Limited Partnership | 48251W104 |
| ATNI | ATN INTERNATIONAL INC | 317,059 | $23.42M | 0.0% | $57.86 | -3.7% | Common equity shares | 00215F107 |
| KAI | KADANT INC | 217,154 | $23.42M | 0.0% | $30.15 | +213.8% | Common equity shares | 48282T104 |
| ATKR | ATKORE INTL GROUP INC | 878,637 | $23.31M | 0.0% | $20.62 | +16.8% | Common equity shares | 047649108 |
| — | APPTIO INC | 630,576 | $23.3M | 0.0% | $26.33 | — | Common equity shares | 03835C108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 686,302 | $23.26M | 0.0% | $26.60 | +25.0% | Common equity shares | G36738105 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 753,879 | $23.21M | 0.0% | $30.73 | — | Exchange Traded Product | 78468R200 |
| — | FRANKLIN FINL NETWORK INC | 593,281 | $23.2M | 0.0% | $35.07 | — | Common equity shares | 35352P104 |
| TGTX | TG THERAPEUTICS INC | 4,135,717 | $23.16M | 0.0% | $11.84 | -3.5% | Common equity shares | 88322Q108 |
| — | RIGEL PHARMACEUTICALS INC | 7,204,491 | $23.13M | 0.0% | $3.24 | — | Common equity shares | 766559603 |
| — | BENEFICIAL BANCORP INC | 1,368,590 | $23.13M | 0.0% | $12.89 | — | Common equity shares | 08171T102 |
| CATO | CATO CORP -CL A | 1,100,048 | $23.12M | 0.0% | $14.58 | +4.5% | Common equity shares | 149205106 |
| — | GLATFELTER | 1,205,838 | $23.05M | 0.0% | $23.78 | — | Common equity shares | 377316104 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,627,387 | $23.04M | 0.0% | $11.66 | — | Real Estate Investment Trust | 66706L101 |
| GPMT | GRANITE POINT MORTGE TRS INC | 1,191,232 | $22.97M | 0.0% | $18.30 | — | Real Estate Investment Trust | 38741L107 |
| — | DEXCOM INC | 14,935,000 | $22.91M | 0.0% | $1.53 | — | Conv Bond | 252131AF4 |
| — | CONN`S INC | 646,030 | $22.84M | 0.0% | $29.46 | — | Common equity shares | 208242107 |
| — | TRUSTCO BANK CORP/NY | 2,682,422 | $22.8M | 0.0% | $6.46 | — | Common equity shares | 898349105 |
| — | ON SEMICONDUCTOR CORP | 20,150,000 | $22.79M | 0.0% | $1.26 | — | Conv Bond | 682189AP0 |
| — | DTE ENERGY CO | 436,659 | $22.7M | 0.0% | $52.60 | — | Conv Bond | 233331883 |
| — | DECIPHERA PHRMCTAL INC | 585,960 | $22.69M | 0.0% | $35.11 | — | Common equity shares | 24344T101 |
| — | CINCINNATI BELL INC | 1,421,484 | $22.67M | 0.0% | $17.31 | — | Common equity shares | 171871502 |
| — | FORESCOUT TECH INC | 599,488 | $22.64M | 0.0% | $34.39 | — | Common equity shares | 34553D101 |
| — | ALTAIR ENGINEERING INC | 520,901 | $22.64M | 0.0% | $35.35 | — | Common equity shares | 021369103 |
| MTRX | MATRIX SERVICE CO | 917,760 | $22.62M | 0.0% | $17.66 | +19.7% | Common equity shares | 576853105 |
| — | CIRCOR INTL INC | 475,966 | $22.61M | 0.0% | $52.36 | — | Common equity shares | 17273K109 |
| — | FITBIT INC | 4,226,375 | $22.61M | 0.0% | $10.25 | — | Common equity shares | 33812L102 |
| NNI | NELNET INC | 394,420 | $22.55M | 0.0% | $36.95 | +58.4% | Common equity shares | 64031N108 |
| CNS | COHEN STEERS INC | 554,235 | $22.51M | 0.0% | $23.59 | +25.5% | Common equity shares | 19247A100 |
| NOAH | NOAH HOLDINGS LTD -ADR | 533,659 | $22.48M | 0.0% | $44.99 | — | American Depository Receipt | 65487X102 |
| — | NEW YORK MORTGAGE TRUST INC | 3,687,144 | $22.42M | 0.0% | $6.64 | — | Real Estate Investment Trust | 649604501 |
| LNTH | LANTHEUS HOLDINGS INC | 1,497,938 | $22.39M | 0.0% | $15.54 | -6.0% | Common equity shares | 516544103 |
| — | TRONOX LTD | 1,863,629 | $22.27M | 0.0% | $21.06 | — | Common equity shares | Q9235V101 |
| — | URSTADT BIDDLE PROPERTIES | 1,045,833 | $22.27M | 0.0% | $20.80 | — | Real Estate Investment Trust | 917286205 |
| — | CTRIP.COM INTL LTD | 22,550,000 | $22.18M | 0.0% | $1.06 | — | Conv Bond | 22943FAF7 |
| — | MELLANOX TECHNOLOGIES LTD | 301,340 | $22.14M | 0.0% | $68.24 | — | Common equity shares | M51363113 |
| HASI | HANNON ARMSTRONG SUST INFR | 1,027,839 | $22.07M | 0.0% | $10.70 | +32.9% | Common equity shares | 41068X100 |
| MHO | M/I HOMES INC | 918,326 | $21.98M | 0.0% | $25.49 | +1.8% | Common equity shares | 55305B101 |
| EXTR | EXTREME NETWORKS INC | 4,003,249 | $21.94M | 0.0% | $6.93 | +2.3% | Common equity shares | 30226D106 |
| CWH | CAMPING WORLD HOLDINGS INC | 1,028,029 | $21.92M | 0.0% | $20.68 | -28.0% | Common equity shares | 13462K109 |
| VRTS | VIRTUS INVESTMENT PTNRS INC | 192,298 | $21.87M | 0.0% | $120.32 | -16.5% | Common equity shares | 92828Q109 |
| LOB | LIVE OAK BANCSHARES INC | 814,574 | $21.83M | 0.0% | $22.07 | +35.7% | Common equity shares | 53803X105 |
| — | PENNEY (J C) CO | 13,138,860 | $21.81M | 0.0% | $9.55 | — | Common equity shares | 708160106 |
| — | INTRA-CELLULAR THERAPIES INC | 1,004,622 | $21.8M | 0.0% | $25.41 | — | Common equity shares | 46116X101 |
| HTO | SJW GROUP | 356,183 | $21.78M | 0.0% | $31.47 | +97.1% | Common equity shares | 784305104 |
| VICR | VICOR CORP | 473,290 | $21.77M | 0.0% | $10.82 | +408.3% | Common equity shares | 925815102 |
| — | CARBONITE INC | 609,116 | $21.72M | 0.0% | $20.08 | — | Common equity shares | 141337105 |
| — | CAROLINA FINANCIAL CORP | 575,555 | $21.71M | 0.0% | $32.76 | — | Common equity shares | 143873107 |
| MBI | MBIA INC | 2,030,447 | $21.71M | 0.0% | $4.50 | -0.8% | Common equity shares | 55262C100 |
| HURN | HURON CONSULTING GROUP INC | 438,583 | $21.67M | 0.0% | $43.97 | +6.4% | Common equity shares | 447462102 |
| WK | WORKIVA INC | 547,285 | $21.62M | 0.0% | $17.38 | +78.9% | Common equity shares | 98139A105 |
| NFBK | NORTHFIELD BANCORP INC | 1,356,730 | $21.6M | 0.0% | $9.33 | +30.8% | Common equity shares | 66611T108 |
| — | AMC ENTERTAINMENT HOLDINGS | 1,046,569 | $21.46M | 0.0% | $28.56 | — | Common equity shares | 00165C104 |
| PJT | PJT PARTNERS INC | 408,968 | $21.41M | 0.0% | $26.93 | +90.5% | Common equity shares | 69343T107 |
| BOOT | BOOT BARN HOLDINGS INC | 753,111 | $21.4M | 0.0% | $20.57 | +28.4% | Common equity shares | 099406100 |
| ZUMZ | ZUMIEZ INC | 812,115 | $21.4M | 0.0% | $26.06 | +0.6% | Common equity shares | 989817101 |
| — | BRIGHTSPHERE INVEST GRP PLC | 1,722,601 | $21.36M | 0.0% | $15.67 | — | Common equity shares | G1644T109 |
| CASH | META FINANCIAL GROUP INC | 257,822 | $21.31M | 0.0% | $19.09 | +51.0% | Common equity shares | 59100U108 |
| BSBR | BANCO SANTANDER BRASIL -ADR | 2,416,137 | $21.29M | 0.0% | $7.34 | — | American Depository Receipt | 05967A107 |
| APPF | APPFOLIO INC | 270,731 | $21.23M | 0.0% | $39.40 | +91.9% | Common equity shares | 03783C100 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,040,837 | $21.23M | 0.0% | $19.00 | -3.2% | Common Stock | 69888T207 |
| SSYS | STRATASYS LTD | 916,898 | $21.19M | 0.0% | $60.79 | -62.9% | Common equity shares | M85548101 |
| LAUR | LAUREATE EDUCATION INC | 1,371,937 | $21.18M | 0.0% | $14.30 | +7.6% | Common equity shares | 518613203 |
| — | BRYN MAWR BANK CORP | 451,709 | $21.18M | 0.0% | $36.43 | — | Common equity shares | 117665109 |
| — | FIVE PRIME THERAPEUTICS INC | 1,521,721 | $21.18M | 0.0% | $25.67 | — | Common equity shares | 33830X104 |
| — | SUNPOWER CORP | 24,945,000 | $21.16M | 0.0% | $0.84 | — | Conv Bond | 867652AL3 |
| — | SIENTRA INC | 884,759 | $21.13M | 0.0% | $19.24 | — | Common equity shares | 82621J105 |
| — | INTL FCSTONE INC | 436,481 | $21.09M | 0.0% | $28.22 | — | Common equity shares | 46116V105 |
| — | PROS HOLDINGS INC | 602,008 | $21.09M | 0.0% | $28.49 | — | Common equity shares | 74346Y103 |
| — | WRIGHT MEDICAL GROUP NV | 14,475,000 | $21.07M | 0.0% | $1.35 | — | Conv Bond | 98236JAB4 |
| BBBY | OVERSTOCK.COM INC | 759,656 | $21.04M | 0.0% | $33.35 | -1.7% | Common equity shares | 690370101 |
| AHRT | ARMADA HOFFLER PROPERTIES | 1,391,111 | $21.02M | 0.0% | $12.78 | — | Real Estate Investment Trust | 04208T108 |
| — | KMG CHEMICALS INC | 278,021 | $21.01M | 0.0% | $45.15 | — | Common equity shares | 482564101 |
| RMAX | RE/MAX HOLDINGS INC | 473,610 | $21M | 0.0% | $31.87 | +32.6% | Common equity shares | 75524W108 |
| — | AVX CORP | 1,163,272 | $21M | 0.0% | $13.53 | — | Common equity shares | 002444107 |
| — | J2 GLOBAL COMMUNICATIONS | 16,065,000 | $20.99M | 0.0% | $1.27 | — | Conv Bond | 48123VAC6 |
| — | ORITANI FINANCIAL CORP | 1,348,104 | $20.96M | 0.0% | $16.11 | — | Common equity shares | 68633D103 |
| — | HIBBETT SPORTS INC | 1,113,823 | $20.94M | 0.0% | $31.21 | — | Common equity shares | 428567101 |
| — | JAZZ INVESTMENTS I LTD | 19,472,000 | $20.93M | 0.0% | $1.01 | — | Conv Bond | 472145AB7 |
| — | INTELSAT SA | 697,252 | $20.92M | 0.0% | $16.73 | — | Common equity shares | L5140P101 |
| — | JAZZ INVESTMENTS I LTD | 20,525,000 | $20.91M | 0.0% | $1.02 | — | Conv Bond | 472145AD3 |
| — | HUBSPOT INC | 12,691,000 | $20.91M | 0.0% | $1.43 | — | Conv Bond | 443573AB6 |
| — | MERIDIAN BIOSCIENCE INC | 1,399,303 | $20.85M | 0.0% | $18.81 | — | Common equity shares | 589584101 |
| BRSL | INTL GAME TECHNOLOGY PLC | 1,053,351 | $20.81M | 0.0% | $11.03 | +25.3% | Common equity shares | G4863A108 |
| — | VIPSHOP HOLDINGS LTD | 21,167,000 | $20.77M | 0.0% | $1.00 | — | Conv Bond | 92763WAA1 |
| — | TERADYNE INC | 15,865,000 | $20.69M | 0.0% | $1.45 | — | Conv Bond | 880770AG7 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 780,871 | $20.66M | 0.0% | $24.02 | +15.9% | Common equity shares | 915271100 |
| KURA | KURA ONCOLOGY INC | 1,170,346 | $20.48M | 0.0% | $16.57 | +15.7% | Common equity shares | 50127T109 |
| MYE | MYERS INDUSTRIES INC | 880,237 | $20.47M | 0.0% | $12.64 | +34.2% | Common equity shares | 628464109 |
| CNOB | CONNECTONE BANCORP INC | 860,117 | $20.43M | 0.0% | $17.74 | +16.6% | Common equity shares | 20786W107 |
| — | U S CONCRETE INC | 444,583 | $20.38M | 0.0% | $40.78 | — | Common equity shares | 90333L201 |
| — | ASHFORD HOSPITALITY TRUST | 3,187,989 | $20.38M | 0.0% | $6.39 | — | Real Estate Investment Trust | 044103109 |
| KOP | KOPPERS HOLDINGS INC | 653,739 | $20.36M | 0.0% | $35.45 | -2.1% | Common equity shares | 50060P106 |
| VRAYQ | VIEWRAY INC | 2,175,374 | $20.36M | 0.0% | $8.78 | +11.9% | Common equity shares | 92672L107 |
| PRIM | PRIMORIS SERVICES CORP | 819,397 | $20.34M | 0.0% | $22.25 | +17.8% | Common equity shares | 74164F103 |
| — | NUANCE COMMUNICATIONS | 21,495,000 | $20.34M | 0.0% | $0.91 | — | Conv Bond | 67020YAK6 |
| BANF | BANCFIRST CORP/OK | 338,827 | $20.32M | 0.0% | $33.51 | +59.2% | Common equity shares | 05945F103 |
| — | XPERI CORPORATION | 1,367,392 | $20.3M | 0.0% | $31.87 | — | Common equity shares | 98421B100 |
| MOV | MOVADO GROUP INC | 483,515 | $20.26M | 0.0% | $32.33 | +45.0% | Common equity shares | 624580106 |
| — | VOCERA COMMUNICATIONS INC | 553,886 | $20.26M | 0.0% | $17.94 | — | Common equity shares | 92857F107 |
| WASH | WASHINGTON TR BANCORP INC | 365,591 | $20.25M | 0.0% | $25.24 | +52.0% | Common equity shares | 940610108 |
| COHU | COHU INC | 806,460 | $20.25M | 0.0% | $12.61 | +93.9% | Common equity shares | 192576106 |
| AMPH | AMPHASTAR PHARMACEUTICLS INC | 1,049,056 | $20.19M | 0.0% | $15.86 | +12.4% | Common equity shares | 03209R103 |
| — | INVACARE CORP | 1,386,942 | $20.18M | 0.0% | $14.78 | — | Common equity shares | 461203101 |
| CEVA | CEVA INC | 701,597 | $20.17M | 0.0% | $24.09 | +25.2% | Common equity shares | 157210105 |
| — | HEIDRICK STRUGGLES INTL | 595,740 | $20.17M | 0.0% | $21.48 | — | Common equity shares | 422819102 |
| TCBK | TRICO BANCSHARES | 521,967 | $20.16M | 0.0% | $26.27 | +47.3% | Common equity shares | 896095106 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,281,142 | $20.14M | 0.0% | $11.95 | -25.2% | Common equity shares | 00972D105 |
| — | PARTY CITY HOLDCO INC | 1,482,961 | $20.09M | 0.0% | $15.01 | — | Common equity shares | 702149105 |
| — | TRISTATE CAPITAL HLDGS INC | 727,620 | $20.09M | 0.0% | $18.72 | — | Common equity shares | 89678F100 |
| RYTM | RHYTHM PHARMACEUTICLS | 684,072 | $19.95M | 0.0% | $30.18 | +4.7% | Common equity shares | 76243J105 |
| KFRC | KFORCE INC | 529,435 | $19.91M | 0.0% | $17.13 | +129.7% | Common equity shares | 493732101 |
| — | INVESTMENT TECHNOLOGY GP INC | 916,069 | $19.84M | 0.0% | $16.32 | — | Common equity shares | 46145F105 |
| — | REGIS CORP/MN | 969,178 | $19.8M | 0.0% | $16.07 | — | Common equity shares | 758932107 |
| — | LAKELAND BANCORP INC | 1,096,644 | $19.8M | 0.0% | $14.85 | — | Common equity shares | 511637100 |
| — | INTERSECT ENT INC | 687,379 | $19.76M | 0.0% | $25.25 | — | Common equity shares | 46071F103 |
| IBCP | INDEPENDENT BANK CORP/MI | 834,650 | $19.74M | 0.0% | $13.74 | +35.7% | Common equity shares | 453838609 |
| — | AMERICAN NATIONAL INSURANCE | 152,637 | $19.74M | 0.0% | $110.23 | — | Common equity shares | 028591105 |
| — | WRIGHT MEDICAL GROUP INC | 17,978,000 | $19.73M | 0.0% | $1.07 | — | Conv Bond | 98235TAE7 |
| CYTK | CYTOKINETICS INC | 2,001,562 | $19.72M | 0.0% | $11.51 | -30.3% | Common equity shares | 23282W605 |
| — | R1 RCM INC | 1,935,809 | $19.67M | 0.0% | $4.68 | — | Common Stock | 749397105 |
| — | FIDELITY SOUTHERN CORP | 792,708 | $19.64M | 0.0% | $20.34 | — | Common equity shares | 316394105 |
| WRLD | WORLD ACCEPTANCE CORP/DE | 171,691 | $19.63M | 0.0% | $88.06 | +30.3% | Common equity shares | 981419104 |
| — | VEDANTA LTD | 1,532,935 | $19.62M | 0.0% | $13.17 | — | American Depository Receipt | 92242Y100 |
| ALX | ALEXANDER`S INC | 56,850 | $19.51M | 0.0% | $392.52 | — | Real Estate Investment Trust | 014752109 |
| — | PDL BIOPHARMA INC | 7,405,856 | $19.48M | 0.0% | $4.68 | — | Common equity shares | 69329Y104 |
| — | SYNERGY PHARMACEUTICALS INC | 11,450,205 | $19.47M | 0.0% | $3.85 | — | Common equity shares | 871639308 |
| — | NATIONAL CINEMEDIA INC | 1,837,162 | $19.46M | 0.0% | $14.06 | — | Common equity shares | 635309107 |
| SAH | SONIC AUTOMOTIVE INC -CL A | 1,004,738 | $19.45M | 0.0% | $21.96 | -5.8% | Common equity shares | 83545G102 |
| — | DEAN FOODS CO | 2,738,154 | $19.44M | 0.0% | $18.42 | — | Common equity shares | 242370203 |
| MCHB | HOMESTREET INC | 731,461 | $19.39M | 0.0% | $24.46 | +17.8% | Common equity shares | 43785V102 |
| DNLI | DENALI THERAPEUTCS INC | 891,327 | $19.38M | 0.0% | $17.55 | -5.8% | Common Stock | 24823R105 |
| HDB | HDFC BANK LTD | 205,292 | $19.32M | 0.0% | $94.11 | — | American Depository Receipt | 40415F101 |
| — | INTRICON CORP | 343,714 | $19.32M | 0.0% | $51.94 | — | Common equity shares | 46121H109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 190,647 | $19.29M | 0.0% | $103.20 | — | ETP | 464287440 |
| PLOW | DOUGLAS DYNAMICS INC | 438,823 | $19.26M | 0.0% | $17.99 | +158.7% | Common equity shares | 25960R105 |
| KLIC | KULICKE SOFFA INDUSTRIES | 806,967 | $19.24M | 0.0% | $15.53 | +46.4% | Common equity shares | 501242101 |
| — | DYCOM INDUSTRIES INC | 17,310,000 | $19.18M | 0.0% | $1.14 | — | Conv Bond | 267475AB7 |
| PAC | GRUPO AEROPORTUARIO DEL PACI | 175,624 | $19.17M | 0.0% | $90.78 | — | American Depository Receipt | 400506101 |
| SRI | STONERIDGE INC | 643,883 | $19.14M | 0.0% | $14.25 | +122.5% | Common equity shares | 86183P102 |
| PLAB | PHOTRONICS INC | 1,942,384 | $19.13M | 0.0% | $8.62 | +7.8% | Common equity shares | 719405102 |
| ASR | GRUPO AEROPORTUARIO SURESTE | 93,170 | $19.11M | 0.0% | $169.08 | — | American Depository Receipt | 40051E202 |
| — | DENNYS CORP | 1,295,337 | $19.07M | 0.0% | $6.43 | — | Common equity shares | 24869P104 |
| — | INFRAREIT INC | 899,585 | $19.02M | 0.0% | $22.01 | — | Real Estate Investment Trust | 45685L100 |
| — | LUMENTUM HOLDINGS INC | 15,825,000 | $18.97M | 0.0% | $1.25 | — | Conv Bond | 55024UAB5 |
| — | UNITED FINANCIAL BANCORP INC | 1,125,548 | $18.94M | 0.0% | $14.25 | — | Common equity shares | 910304104 |
| — | KLX ENERGY SERVS HLDNG | 591,526 | $18.93M | 0.0% | $32.01 | — | Common Stock | 48253L106 |
| RGP | RESOURCES CONNECTION INC | 1,135,813 | $18.85M | 0.0% | $13.76 | +18.8% | Common equity shares | 76122Q105 |
| — | K12 INC | 1,063,673 | $18.83M | 0.0% | $18.72 | — | Common equity shares | 48273U102 |
| — | KEYW HOLDING CORP | 2,163,352 | $18.73M | 0.0% | $9.66 | — | Common equity shares | 493723100 |
| FRPT | FRESHPET INC | 508,958 | $18.68M | 0.0% | $18.48 | +78.1% | Common equity shares | 358039105 |
| — | SENDGRID INC | 505,879 | $18.61M | 0.0% | $33.33 | — | Common equity shares | 816883102 |
| — | GREENHILL CO INC | 702,688 | $18.52M | 0.0% | $38.60 | — | Common equity shares | 395259104 |
| — | LIBERTY MEDIA BRAVES GROUP | 677,922 | $18.48M | 0.0% | $15.95 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229888 |
| TRUP | TRUPANION INC | 516,794 | $18.47M | 0.0% | $19.07 | +102.4% | Common equity shares | 898202106 |
| OSPN | ONESPAN INC | 968,756 | $18.45M | 0.0% | $17.52 | +3.3% | Common equity shares | 68287N100 |
| SYBT | STOCK YARDS BANCORP INC | 507,747 | $18.45M | 0.0% | $29.15 | +30.9% | Common equity shares | 861025104 |
| SRCE | 1ST SOURCE CORP | 350,292 | $18.43M | 0.0% | $31.27 | — | Common equity shares | 336901103 |
| — | BIOMARIN PHARMACEUTICAL | 17,350,000 | $18.38M | 0.0% | $1.01 | — | Conv Bond | 09061GAH4 |
| HTBK | HERITAGE COMMERCE CORP | 1,231,385 | $18.37M | 0.0% | $12.94 | +22.3% | Common equity shares | 426927109 |
| GABC | GERMAN AMERICAN BANCORP INC | 519,694 | $18.33M | 0.0% | $22.06 | +37.0% | Common equity shares | 373865104 |
| NEO | NEOGENOMICS INC | 1,192,212 | $18.3M | 0.0% | $7.12 | +94.0% | Common equity shares | 64049M209 |
| TDW | TIDEWATER INC | 585,422 | $18.26M | 0.0% | $30.38 | +3.7% | Common equity shares | 88642R109 |
| — | FIESTA RESTAURANT GROUP INC | 681,681 | $18.23M | 0.0% | $33.70 | — | Common equity shares | 31660B101 |
| WVE | WAVE LIFE SCIENCES LTD | 364,624 | $18.23M | 0.0% | $29.75 | +51.7% | Common equity shares | Y95308105 |
| SCVL | SHOE CARNIVAL INC | 473,214 | $18.22M | 0.0% | $14.01 | +26.9% | Common equity shares | 824889109 |
| — | EURONET WORLDWIDE INC | 13,000,000 | $18.19M | 0.0% | $1.24 | — | Conv Bond | 298736AH2 |
| — | CISION LTD | 1,082,225 | $18.18M | 0.0% | $15.45 | — | Common equity shares | G1992S109 |
| CRVL | CORVEL CORP | 301,623 | $18.17M | 0.0% | $11.78 | +63.7% | Common equity shares | 221006109 |
| — | LIBERTY MEDIA CORP | 15,425,000 | $18.15M | 0.0% | $1.08 | — | Conv Bond | 531229AF9 |
| IIIN | INSTEEL INDUSTRIES | 505,430 | $18.13M | 0.0% | $15.56 | +74.4% | Common equity shares | 45774W108 |
| — | SEMPRA ENERGY | 180,000 | $18.1M | 0.0% | $100.58 | — | Conv Bond | 816851505 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 618,658 | $18.1M | 0.0% | $23.96 | +6.7% | Common equity shares | 890516107 |
| — | INTEGRATED DEVICE TECH | 12,025,000 | $18.09M | 0.0% | $1.09 | — | Conv Bond | 458118AC0 |
| — | XCERRA CORP | 1,267,844 | $18.09M | 0.0% | $9.06 | — | Common equity shares | 98400J108 |
| — | INVESTORS REAL ESTATE TRUST | 3,021,064 | $18.06M | 0.0% | $7.77 | — | Real Estate Investment Trust | 461730103 |
| TALO | STONE ENERGY | 549,082 | $18.02M | 0.0% | $32.68 | +3.1% | Common Stock | 87484T108 |
| FFWM | FIRST FOUNDATION INC | 1,152,988 | $18.01M | 0.0% | $14.48 | +6.5% | Common equity shares | 32026V104 |
| AMKR | AMKOR TECHNOLOGY INC | 2,436,378 | $18M | 0.0% | $6.31 | +25.5% | Common equity shares | 031652100 |
| GOLF | ACUSHNET HOLDINGS CORP | 654,615 | $17.95M | 0.0% | $20.13 | +29.0% | Common equity shares | 005098108 |
| — | REVANCE THERAPEUTICS INC | 720,146 | $17.89M | 0.0% | $26.91 | — | Common equity shares | 761330109 |
| — | ZIOPHARM ONCOLOGY INC | 5,585,412 | $17.87M | 0.0% | $5.40 | — | Common equity shares | 98973P101 |
| — | TEAM INC | 792,784 | $17.84M | 0.0% | $31.61 | — | Common equity shares | 878155100 |
| — | FLAGSTAR BANCORP INC | 563,416 | $17.73M | 0.0% | $23.07 | — | Common equity shares | 337930705 |
| — | WHITING PETROLEUM CORP | 18,350,000 | $17.73M | 0.0% | $0.88 | — | Conv Bond | 966387AL6 |
| AAOI | APPLIED OPTOELECTRONICS INC | 718,361 | $17.71M | 0.0% | $33.29 | +17.8% | Common equity shares | 03823U102 |
| — | ACHILLION PHARMACEUTICALS | 4,813,569 | $17.71M | 0.0% | $5.79 | — | Common equity shares | 00448Q201 |
| CNA | CNA FINANCIAL CORP | 384,678 | $17.56M | 0.0% | $18.05 | +50.6% | Common equity shares | 126117100 |
| UTL | UNITIL CORP | 344,882 | $17.55M | 0.0% | $33.98 | +50.1% | Common equity shares | 913259107 |
| — | CHASE CORP | 145,667 | $17.5M | 0.0% | $38.23 | — | Common equity shares | 16150R104 |
| MSBI | MIDLAND STATES BANCORP | 544,675 | $17.48M | 0.0% | $21.55 | +8.3% | Common equity shares | 597742105 |
| TG | TREDEGAR CORP | 807,188 | $17.48M | 0.0% | $12.82 | +5.8% | Common equity shares | 894650100 |
| — | KERYX BIOPHARMACEUTICALS INC | 5,135,293 | $17.46M | 0.0% | $5.32 | — | Common equity shares | 492515101 |
| — | MERIDIAN BANCORP INC (MD) | 1,026,417 | $17.45M | 0.0% | $13.57 | — | Common equity shares | 58958U103 |
| — | FINISAR CORP | 19,025,000 | $17.45M | 0.0% | $0.93 | — | Conv Bond | 31787AAP6 |
| HZO | MARINEMAX INC | 820,331 | $17.43M | 0.0% | $19.22 | +8.7% | Common equity shares | 567908108 |
| LILA | LIBERTY LATIN AMERICA LTD | 832,163 | $17.35M | 0.0% | $19.46 | -4.9% | Common equity shares | G9001E102 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 161,479 | $17.34M | 0.0% | $109.87 | — | ETF | 464288612 |
| ACLS | AXCELIS TECHNOLOGIES INC | 881,187 | $17.31M | 0.0% | $17.52 | +17.6% | Common equity shares | 054540208 |
| DOCU | DOCUSIGN INC | 328,517 | $17.27M | 0.0% | $51.90 | +9.3% | Common Stock | 256163106 |
| JBSS | SANFILIPPO JOHN BSON | 241,550 | $17.24M | 0.0% | $42.85 | +75.3% | Common equity shares | 800422107 |
| FBK | FB FINANCIAL CORP | 439,276 | $17.21M | 0.0% | $32.21 | +20.4% | Common equity shares | 30257X104 |
| — | FBL FINANCIAL GROUP INC-CL A | 228,374 | $17.19M | 0.0% | $50.36 | — | Common equity shares | 30239F106 |
| — | VEONEER INC | 312,049 | $17.19M | 0.0% | $55.08 | — | Common Stock | 92336X109 |
| ADUS | ADDUS HOMECARE CORP | 244,902 | $17.18M | 0.0% | $39.17 | +65.3% | Common equity shares | 006739106 |
| QWLD | SPDR MSCI WORLD STRATEGICFACTORS ETF | 218,756 | $17.16M | 0.0% | $63.37 | — | Exchange Traded Product | 78463X418 |
| — | ALTA MESA RESOURCES INC | 4,101,202 | $17.14M | 0.0% | $6.16 | — | Common Stock | 02133L109 |
| — | INOVIO PHARMACEUTICALS INC | 3,081,624 | $17.13M | 0.0% | $7.52 | — | Common equity shares | 45773H201 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 466,800 | $17.12M | 0.0% | $36.68 | — | ETP | 46429B614 |
| — | SILICON LABORATORIES INC | 14,900,000 | $17.11M | 0.0% | $1.17 | — | Conv Bond | 826919AB8 |
| — | SYNAPTICS INC | 17,825,000 | $17.11M | 0.0% | $0.98 | — | Conv Bond | 87157DAD1 |
| — | ORBCOMM INC | 1,575,405 | $17.11M | 0.0% | $7.59 | — | Common equity shares | 68555P100 |
| NX | QUANEX BUILDING PRODUCTS | 939,501 | $17.1M | 0.0% | $15.40 | +1.7% | Common equity shares | 747619104 |
| — | CONNECTICUT WATER SVC INC | 246,449 | $17.1M | 0.0% | $33.16 | — | Common equity shares | 207797101 |
| — | ASSEMBLY BIOSCIENCES INC | 459,438 | $17.07M | 0.0% | $31.38 | — | Common equity shares | 045396108 |
| — | CTRIP.COM INTL LTD | 16,315,000 | $17.05M | 0.0% | $1.18 | — | Conv Bond | 22943FAH3 |
| — | NAVISTAR INTL CORP | 16,400,000 | $17.03M | 0.0% | $1.10 | — | Conv Bond | 63934EAS7 |
| — | GLU MOBILE INC | 2,282,574 | $17.01M | 0.0% | $3.74 | — | Common equity shares | 379890106 |
| — | SP PLUS CORP | 465,578 | $17M | 0.0% | $29.49 | — | Common equity shares | 78469C103 |
| DFIN | DONNELLEY FINANCIAL SOLTNS | 946,736 | $16.96M | 0.0% | $21.05 | -6.0% | Common equity shares | 25787G100 |
| MMYT | MAKEMYTRIP LTD | 616,321 | $16.92M | 0.0% | $31.39 | +1.7% | Common equity shares | V5633W109 |
| — | BENEFITFOCUS INC | 417,946 | $16.9M | 0.0% | $39.46 | — | Common equity shares | 08180D106 |
| — | WILLIAM LYON HOMES | 1,062,783 | $16.89M | 0.0% | $22.88 | — | Common equity shares | 552074700 |
| CMCO | COLUMBUS MCKINNON CORP | 426,652 | $16.87M | 0.0% | $20.92 | +87.5% | Common equity shares | 199333105 |
| TTI | TETRA TECHNOLOGIES INC/DE | 3,732,060 | $16.83M | 0.0% | $6.28 | -27.9% | Common equity shares | 88162F105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 446,610 | $16.81M | 0.0% | $36.94 | +30.3% | Common equity shares | 83417M104 |
| CDXS | CODEXIS INC | 978,905 | $16.79M | 0.0% | $7.48 | +115.8% | Common equity shares | 192005106 |
| MTW | MANITOWOC CO | 695,511 | $16.69M | 0.0% | $37.57 | -34.9% | Common equity shares | 563571405 |
| CSW | CSW INDUSTRIALS INC | 310,326 | $16.67M | 0.0% | $34.30 | +53.4% | Common equity shares | 126402106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 319,879 | $16.65M | 0.0% | $45.89 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 |
| DXPE | DXP ENTERPRISES INC | 415,435 | $16.64M | 0.0% | $50.78 | -14.2% | Common equity shares | 233377407 |
| — | SUNPOWER CORP | 2,279,626 | $16.64M | 0.0% | $12.84 | — | Common equity shares | 867652406 |
| — | SOLARCITY CORP | 18,807,000 | $16.62M | 0.0% | $0.86 | — | Conv Bond | 83416TAC4 |
| — | ZILLOW INC | 15,175,000 | $16.55M | 0.0% | $1.12 | — | Conv Bond | 98954MAB7 |
| FND | FLOOR DECOR HLDGS | 547,903 | $16.52M | 0.0% | $42.39 | -3.8% | Common equity shares | 339750101 |
| GPRO | GOPRO INC | 2,294,880 | $16.52M | 0.0% | $27.61 | -76.8% | Common equity shares | 38268T103 |
| REX | REX AMERICAN RESOURCES CORP | 218,439 | $16.51M | 0.0% | $11.88 | +7.2% | Common equity shares | 761624105 |
| CHCT | COMMUNITY HEALTHCARE TRUST | 531,871 | $16.48M | 0.0% | $25.80 | — | Real Estate Investment Trust | 20369C106 |
| WTTR | SELECT ENERGY SERVICES INC | 1,390,493 | $16.46M | 0.0% | $14.76 | — | Common equity shares | 81617J301 |
| LBRT | LIBERTY OILFIELD SVS | 763,255 | $16.46M | 0.0% | $19.45 | -0.5% | Common Stock | 53115L104 |
| — | DIME COMMUNITY BANCSHARES | 919,560 | $16.41M | 0.0% | $17.02 | — | Common equity shares | 253922108 |
| CTBI | COMMUNITY TRUST BANCORP INC | 352,274 | $16.32M | 0.0% | $23.84 | +53.8% | Common equity shares | 204149108 |
| THR | THERMON GROUP HOLDINGS INC | 632,916 | $16.31M | 0.0% | $21.03 | +19.9% | Common equity shares | 88362T103 |
| TPC | TUTOR PERINI CORP | 867,460 | $16.31M | 0.0% | $19.28 | +0.5% | Common equity shares | 901109108 |
| — | LIONS GATE ENTERTAINMENT CP | 668,351 | $16.3M | 0.0% | $25.65 | — | Common equity shares | 535919401 |
| — | ELECTRO SCIENTIFIC INDS INC | 933,020 | $16.28M | 0.0% | $10.57 | — | Common equity shares | 285229100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 280,985 | $16.28M | 0.0% | $53.94 | — | Exchange Traded Product | 81369Y100 |
| BJ | BJS WHSL CLUB HLDGS INC | 607,078 | $16.26M | 0.0% | $26.76 | 0.0% | Common Stock | 05550J101 |
| — | BRISTOW GROUP INC | 1,337,311 | $16.22M | 0.0% | $32.41 | — | Common equity shares | 110394103 |
| WMK | WEIS MARKETS INC | 372,355 | $16.16M | 0.0% | $34.70 | +18.5% | Common equity shares | 948849104 |
| — | MEDICINES COMPANY | 14,955,000 | $16.12M | 0.0% | $1.23 | — | Conv Bond | 584688AE5 |
| — | HAYNES INTERNATIONAL INC | 453,286 | $16.09M | 0.0% | $39.11 | — | Common equity shares | 420877201 |
| CASS | CASS INFORMATION SYSTEMS INC | 247,004 | $16.09M | 0.0% | $29.63 | +61.5% | Common equity shares | 14808P109 |
| MSEX | MIDDLESEX WATER CO | 331,882 | $16.07M | 0.0% | $22.32 | +104.4% | Common equity shares | 596680108 |
| — | TERRAFORM POWER INC | 1,388,340 | $16.04M | 0.0% | $11.86 | — | Common equity shares | 88104R209 |
| — | BIOMARIN PHARMACEUTICAL | 13,250,000 | $15.97M | 0.0% | $1.21 | — | Conv Bond | 09061GAF8 |
| APEI | AMERICAN PUBLIC EDUCATION | 482,401 | $15.95M | 0.0% | $33.18 | +15.4% | Common equity shares | 02913V103 |
| — | GLOBAL BRASS COPPER HLDGS | 432,036 | $15.94M | 0.0% | $20.22 | — | Common equity shares | 37953G103 |
| QUAD | QUAD/GRAPHICS INC | 763,886 | $15.92M | 0.0% | $20.68 | +4.3% | Common equity shares | 747301109 |
| — | COREPOINT LODGING INC | 817,967 | $15.91M | 0.0% | $25.57 | — | REIT | 21872L104 |
| — | FRANK`S INTL NV | 1,833,359 | $15.91M | 0.0% | $13.48 | — | Common equity shares | N33462107 |
| — | CYBERARK SOFTWARE LTD | 198,977 | $15.88M | 0.0% | $50.85 | — | Common equity shares | M2682V108 |
| GERN | GERON CORP | 9,018,858 | $15.87M | 0.0% | $3.52 | +23.7% | Common equity shares | 374163103 |
| — | CEDAR REALTY TRUST INC | 3,403,643 | $15.86M | 0.0% | $5.80 | — | Real Estate Investment Trust | 150602209 |
| TLK | TELEKOMUNIKASI INDONESIA | 647,910 | $15.86M | 0.0% | $36.04 | — | American Depository Receipt | 715684106 |
| CCS | CENTURY COMMUNITIES INC | 603,857 | $15.85M | 0.0% | $22.09 | +27.0% | Common equity shares | 156504300 |
| HBNC | HORIZON BANCORP INC | 802,272 | $15.85M | 0.0% | $16.76 | +22.5% | Common equity shares | 440407104 |
| — | RITCHIE BROS AUCTIONEERS INC | 438,529 | $15.84M | 0.0% | $34.24 | — | Common equity shares | 767744105 |
| — | CHENIERE ENERGY INC | 19,725,000 | $15.84M | 0.0% | $0.64 | — | Conv Bond | 16411RAG4 |
| — | ROYAL DUTCH SHELL PLC | 222,740 | $15.8M | 0.0% | $68.77 | — | American Depository Receipt | 780259107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,016,628 | $15.79M | 0.0% | $21.03 | — | Common equity shares | 02874P103 |
| — | VIAVI SOLUTIONS INC | 14,575,000 | $15.71M | 0.0% | $1.02 | — | Conv Bond | 925550AB1 |
| FFIC | FLUSHING FINANCIAL CORP | 641,878 | $15.67M | 0.0% | $11.65 | +51.3% | Common equity shares | 343873105 |
| — | COBIZ FINANCIAL INC | 704,857 | $15.61M | 0.0% | $10.29 | — | Common equity shares | 190897108 |
| — | NABORS INDUSTRIES INC | 19,850,000 | $15.55M | 0.0% | $0.79 | — | Conv Bond | 62957HAB1 |
| GGB | GERDAU SA | 3,691,535 | $15.54M | 0.0% | $4.74 | — | American Depository Receipt | 373737105 |
| QNST | QUINSTREET INC | 1,142,678 | $15.5M | 0.0% | $7.82 | +81.0% | Common equity shares | 74874Q100 |
| ICHR | ICHOR HOLDINGS LTD | 758,531 | $15.49M | 0.0% | $22.70 | -3.4% | Common equity shares | G4740B105 |
| — | SODASTREAM INTERNATIONAL LTD | 108,233 | $15.48M | 0.0% | $46.66 | — | Common equity shares | M9068E105 |
| — | INSMED INC | 18,125,000 | $15.48M | 0.0% | $0.88 | — | Conv Bond | 457669AA7 |
| — | SPIRIT MTA REIT | 1,338,158 | $15.42M | 0.0% | $10.30 | — | REIT | 84861U105 |
| — | SHIRE PLC | 84,975 | $15.4M | 0.0% | $179.51 | — | American Depository Receipt | 82481R106 |
| PEBO | PEOPLES BANCORP INC/OH | 438,076 | $15.35M | 0.0% | $25.04 | +46.8% | Common equity shares | 709789101 |
| — | TOWER INTERNATIONAL INC | 506,121 | $15.31M | 0.0% | $27.83 | — | Common equity shares | 891826109 |
| ANIP | ANI PHARMACEUTICALS INC | 270,474 | $15.3M | 0.0% | $51.66 | +18.5% | Common equity shares | 00182C103 |
| — | NATIONAL WESTERN LIFE GROUP | 47,873 | $15.28M | 0.0% | $266.79 | — | Common equity shares | 638517102 |
| ABR | ARBOR REALTY TRUST INC | 1,327,992 | $15.24M | 0.0% | $10.37 | — | Real Estate Investment Trust | 038923108 |
| — | GUIDEWIRE SOFTWARE INC | 14,250,000 | $15.24M | 0.0% | $0.99 | — | Conv Bond | 40171VAA8 |
| — | TAHOE RESOURCES INC | 5,456,612 | $15.22M | 0.0% | $9.70 | — | Common equity shares | 873868103 |
| — | TELEFONICA BRASIL SA | 1,563,950 | $15.22M | 0.0% | $16.51 | — | American Depository Receipt | 87936R106 |
| — | RETAIL VALUE INC | 464,082 | $15.17M | 0.0% | $32.68 | — | REIT | 76133Q102 |
| — | FIREEYE INC | 16,425,000 | $15.16M | 0.0% | $0.93 | — | Conv Bond | 31816QAD3 |
| RRGB | RED ROBIN GOURMET BURGERS | 376,017 | $15.1M | 0.0% | $51.12 | -16.8% | Common equity shares | 75689M101 |
| EQBK | EQUITY BANCSHARES INC | 384,110 | $15.08M | 0.0% | $33.27 | +16.3% | Common equity shares | 29460X109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 382,136 | $15.04M | 0.0% | $33.31 | +17.5% | Common equity shares | 913483103 |
| CHEF | CHEFS` WAREHOUSE INC | 413,718 | $15.04M | 0.0% | $20.11 | +53.5% | Common equity shares | 163086101 |
| — | STEMLINE THERAPEUTICS INC | 899,583 | $14.93M | 0.0% | $16.37 | — | Common equity shares | 85858C107 |
| ONC | BEIGENE LTD | 86,569 | $14.91M | 0.0% | $127.44 | — | American Depository Receipt | 07725L102 |
| GLD | SPDR GOLD TRUST | 132,012 | $14.89M | 0.0% | $123.60 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 |
| — | NCI BUILDING SYSTEMS INC | 981,706 | $14.87M | 0.0% | $16.34 | — | Common equity shares | 628852204 |
| — | AG MORTGAGE INVESTMENT TRUST | 816,432 | $14.84M | 0.0% | $14.35 | — | Miscellaneous | 001228105 |
| MYRG | MYR GROUP INC | 454,039 | $14.82M | 0.0% | $24.40 | +44.4% | Common equity shares | 55405W104 |
| — | INTERCEPT PHARMAS | 14,575,000 | $14.79M | 0.0% | $0.80 | — | Conv Bond | 45845PAA6 |
| — | HUDSON LTD | 655,006 | $14.78M | 0.0% | $16.42 | — | Common Stock | G46408103 |
| AGX | ARGAN INC | 343,040 | $14.75M | 0.0% | $34.38 | -3.7% | Common equity shares | 04010E109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,106,868 | $14.75M | 0.0% | $19.13 | — | Common equity shares | 44157R109 |
| — | GASLOG LTD | 746,311 | $14.74M | 0.0% | $18.31 | — | Common equity shares | G37585109 |
| — | GOLAR LNG LTD | 14,060,000 | $14.74M | 0.0% | $1.03 | — | Conv Bond | 38046YAB7 |
| — | GMS INC | 634,324 | $14.72M | 0.0% | $28.71 | — | Common equity shares | 36251C103 |
| ETD | ETHAN ALLEN INTERIORS INC | 708,153 | $14.69M | 0.0% | $15.96 | -15.7% | Common equity shares | 297602104 |
| QCRH | QCR HOLDINGS INC | 357,756 | $14.61M | 0.0% | $32.02 | +33.9% | Common equity shares | 74727A104 |
| EZPW | EZCORP INC -CL A | 1,364,920 | $14.61M | 0.0% | $15.30 | -25.6% | Common equity shares | 302301106 |
| JOE | ST JOE CO | 867,613 | $14.58M | 0.0% | $19.36 | -9.5% | Common equity shares | 790148100 |
| — | CYMABAY THERAPEUTICS INC | 1,315,230 | $14.57M | 0.0% | $13.19 | — | Common Stock | 23257D103 |
| TRTX | TPG RE FINANCE TRT INC | 727,710 | $14.57M | 0.0% | $19.95 | — | Real Estate Investment Trust | 87266M107 |
| CAC | CAMDEN NATIONAL CORP | 335,256 | $14.56M | 0.0% | $23.05 | +46.6% | Common equity shares | 133034108 |
| — | NV5 GLOBAL INC | 167,937 | $14.56M | 0.0% | $38.54 | — | Common equity shares | 62945V109 |
| GFF | GRIFFON CORP | 901,001 | $14.55M | 0.0% | $9.62 | +46.7% | Common equity shares | 398433102 |
| MCRI | MONARCH CASINO RESORT INC | 320,076 | $14.55M | 0.0% | $20.67 | +124.9% | Common equity shares | 609027107 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 1,158,354 | $14.54M | 0.0% | $14.54 | +0.0% | Common equity shares | 90385V107 |
| CWEN/A | CLEARWAY ENERGY INC | 762,488 | $14.52M | 0.0% | $12.69 | 0.0% | Common equity shares | 18539C105 |
| TBBK | BANCORP INC | 1,510,684 | $14.49M | 0.0% | $10.30 | -1.8% | Common equity shares | 05969A105 |
| EBF | ENNIS INC | 707,312 | $14.46M | 0.0% | $8.32 | +58.1% | Common equity shares | 293389102 |
| MOD | MODINE MANUFACTURING CO | 970,106 | $14.45M | 0.0% | $10.87 | +56.4% | Common equity shares | 607828100 |
| TU | TELUS CORP | 387,394 | $14.43M | 0.0% | $17.71 | +3.4% | Common equity shares | 87971M103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 466,465 | $14.41M | 0.0% | $24.30 | +29.9% | Common equity shares | 704699107 |
| WSR | WHITESTONE REIT | 1,036,684 | $14.39M | 0.0% | $13.82 | — | Common equity shares | 966084204 |
| — | IKANG HEALTHCARE GROUP -ADR | 794,083 | $14.37M | 0.0% | $18.11 | — | American Depository Receipt | 45174L108 |
| — | NEUROCRINE BIOSCIENCES | 13,825,000 | $14.33M | 0.0% | $0.94 | — | Conv Bond | 67020YAN0 |
| GRC | GORMAN-RUPP CO | 391,903 | $14.3M | 0.0% | $27.46 | +33.7% | Common equity shares | 383082104 |
| AZN | ASTRAZENECA PLC | 361,316 | $14.3M | 0.0% | $35.45 | — | American Depository Receipt | 046353108 |
| — | VISTRA ENERGY CORP | 147,350 | $14.3M | 0.0% | $94.66 | — | Conv Bond | 92840M300 |
| THFF | FIRST FINANCIAL CORP/IN | 283,927 | $14.25M | 0.0% | $25.39 | +56.8% | Common equity shares | 320218100 |
| FMX | FOMENTO ECONOMICO MEXICANO | 143,961 | $14.25M | 0.0% | $96.35 | — | American Depository Receipt | 344419106 |
| RMR | RMR GROUP INC | 152,291 | $14.13M | 0.0% | $14.39 | +230.6% | Common equity shares | 74967R106 |
| — | SPIRIT REALTY CAPITAL IN | 13,980,000 | $14.12M | 0.0% | $1.02 | — | Conv Bond | 84860WAA0 |
| CLBK | COLUMBIA FINANCIAL INC | 834,701 | $13.94M | 0.0% | $16.65 | +0.3% | Common Stock | 197641103 |
| — | MACQUARIE INFRASTRUCTURE | 13,950,000 | $13.91M | 0.0% | $1.06 | — | Conv Bond | 55608BAA3 |
| HVT | HAVERTY FURNITURE | 627,124 | $13.86M | 0.0% | $23.02 | -6.1% | Common equity shares | 419596101 |
| — | HSBC HLDGS PLC | 539,567 | $13.85M | 0.0% | $26.11 | — | Public preferred instrument | 404280604 |
| — | MCBC HOLDINGS INC | 385,090 | $13.82M | 0.0% | $20.26 | — | Common equity shares | 55276F107 |
| CRMT | AMERICA`S CAR-MART INC | 176,468 | $13.8M | 0.0% | $48.20 | +50.5% | Common equity shares | 03062T105 |
| AVD | AMERICAN VANGUARD CORP | 760,846 | $13.69M | 0.0% | $14.87 | +34.9% | Common equity shares | 030371108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,476,643 | $13.67M | 0.0% | $19.08 | — | American Depository Receipt | 90400P101 |
| — | BLACKSTONE MORTGAGE TR | 13,375,000 | $13.64M | 0.0% | $1.02 | — | Conv Bond | 09257WAB6 |
| — | RH | 11,250,000 | $13.63M | 0.0% | $1.21 | — | Conv Bond | 761283AD2 |
| — | PREFERRED APARTMENT CMNTYS | 774,944 | $13.62M | 0.0% | $14.64 | — | Real Estate Investment Trust | 74039L103 |
| IMKTA | INGLES MARKETS INC -CL A | 396,856 | $13.6M | 0.0% | $29.80 | -0.1% | Common equity shares | 457030104 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,220,391 | $13.58M | 0.0% | $3.33 | -16.5% | Common equity shares | 184499101 |
| — | ORBOTECH LTD | 228,375 | $13.57M | 0.0% | $31.79 | — | Common equity shares | M75253100 |
| — | BARRICK GOLD CORP | 1,217,016 | $13.48M | 0.0% | $10.87 | — | Common equity shares | 067901108 |
| VECO | VEECO INSTRUMENTS INC | 1,310,083 | $13.43M | 0.0% | $31.08 | -59.7% | Common equity shares | 922417100 |
| EHTH | EHEALTH INC | 474,446 | $13.41M | 0.0% | $21.07 | +26.0% | Common equity shares | 28238P109 |
| HLNE | HAMILTON LANE INC | 302,447 | $13.39M | 0.0% | $25.03 | +92.2% | Common equity shares | 407497106 |
| — | VERINT SYSTEMS INC | 12,885,000 | $13.35M | 0.0% | $0.99 | — | Conv Bond | 92343XAA8 |
| — | ASSERTIO THERAPEUTICS INC | 2,268,338 | $13.34M | 0.0% | $5.88 | — | Common equity shares | 04545L107 |
| SD | SANDRIDGE ENERGY INC | 1,225,593 | $13.32M | 0.0% | $17.86 | -14.4% | Common equity shares | 80007P869 |
| — | TEVA PHARM FINANCE LLC C | 14,172,000 | $13.29M | 0.0% | $1.08 | — | A U S issuer issuing in U S dollars in the U S capital market | 88163VAE9 |
| — | RTI INTERNATIONAL METALS | 12,905,000 | $13.28M | 0.0% | $1.12 | — | Conv Bond | 74973WAB3 |
| — | ESSENDANT INC | 1,035,533 | $13.27M | 0.0% | $32.48 | — | Common equity shares | 296689102 |
| FORR | FORRESTER RESEARCH INC | 289,128 | $13.27M | 0.0% | $34.64 | +31.7% | Common equity shares | 346563109 |
| CLW | CLEARWATER PAPER CORP | 444,127 | $13.2M | 0.0% | $48.29 | -44.3% | Common equity shares | 18538R103 |
| — | MEDICINES COMPANY | 14,350,000 | $13.18M | 0.0% | $1.04 | — | Conv Bond | 584688AG0 |
| — | HEALTH INSURANCE INNOVATIONS | 213,737 | $13.18M | 0.0% | $24.43 | — | Common equity shares | 42225K106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 395,340 | $13.12M | 0.0% | $15.56 | — | Real Estate Investment Trust | 65341D102 |
| RDNT | RADNET INC | 870,941 | $13.11M | 0.0% | $9.09 | +56.9% | Common equity shares | 750491102 |
| SBS | COMPANHIA DE SANEAMENTO | 2,218,289 | $13.09M | 0.0% | $7.75 | — | American Depository Receipt | 20441A102 |
| KT | KT CORP | 872,064 | $12.95M | 0.0% | $15.51 | — | American Depository Receipt | 48268K101 |
| HCKT | HACKETT GROUP INC | 641,775 | $12.93M | 0.0% | $9.93 | +87.4% | Common equity shares | 404609109 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 2,382,710 | $12.89M | 0.0% | $4.79 | -10.4% | Common equity shares | 69404D108 |
| FCBC | FIRST CMNTY BANCSHARES INC | 380,418 | $12.89M | 0.0% | $11.52 | +104.1% | Common equity shares | 31983A103 |
| — | ENDURANCE INTL GRP HLDGS INC | 1,462,620 | $12.88M | 0.0% | $13.78 | — | Common equity shares | 29272B105 |
| HWKN | HAWKINS INC | 310,287 | $12.86M | 0.0% | $19.48 | +1.4% | Common equity shares | 420261109 |
| — | INOVALON HOLDINGS INC | 1,279,882 | $12.86M | 0.0% | $17.31 | — | Common equity shares | 45781D101 |
| ZTO | ZTO EXPRESS (CAYM) INC -ADR | 774,531 | $12.83M | 0.0% | $16.54 | — | American Depository Receipt | 98980A105 |
| PPC | PILGRIM`S PRIDE CORP | 707,244 | $12.79M | 0.0% | $18.40 | +0.5% | Common equity shares | 72147K108 |
| GSBC | GREAT SOUTHERN BANCORP | 230,611 | $12.77M | 0.0% | $32.91 | +78.9% | Common equity shares | 390905107 |
| FF | FUTUREFUEL CORP | 687,471 | $12.75M | 0.0% | $3.87 | +33.7% | Common equity shares | 36116M106 |
| AGM | FEDERAL AGRICULTURE MTG CP | 176,471 | $12.74M | 0.0% | $24.68 | +165.2% | Common equity shares | 313148306 |
| VIRT | VIRTU FINANCIAL INC | 621,648 | $12.71M | 0.0% | $20.27 | +12.4% | Common equity shares | 928254101 |
| — | ZILLOW GROUP INC | 13,700,000 | $12.71M | 0.0% | $0.93 | — | Conv Bond | 98954MAC5 |
| — | HORIZON PHARMA INV LTD | 12,625,000 | $12.71M | 0.0% | $0.92 | — | Conv Bond | 44052TAB7 |
| MMI | MARCUS MILLICHAP INC | 364,836 | $12.66M | 0.0% | $26.85 | +30.7% | Common equity shares | 566324109 |
| — | FOCUS FINANCL PRTNR LLC | 266,624 | $12.65M | 0.0% | $47.45 | — | Common Stock | 34417P100 |
| — | KIMBALL INTERNATIONAL -CL B | 750,909 | $12.58M | 0.0% | $11.68 | — | Common equity shares | 494274103 |
| — | PROSPECT CAPITAL CORP | 12,175,000 | $12.53M | 0.0% | $1.03 | — | Conv Bond | 74348TAQ5 |
| — | ANTARES PHARMA INC | 3,721,300 | $12.5M | 0.0% | $3.21 | — | Common equity shares | 036642106 |
| BSAC | BANCO SANTANDER-CHILE | 390,557 | $12.49M | 0.0% | $23.98 | — | American Depository Receipt | 05965X109 |
| — | AKCEA THERAPEUTICS INC | 355,738 | $12.46M | 0.0% | $26.97 | — | Common equity shares | 00972L107 |
| KE | KIMBALL ELECTRONICS INC | 631,020 | $12.4M | 0.0% | $12.88 | +52.7% | Common equity shares | 49428J109 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 3,579,521 | $12.38M | 0.0% | $27.53 | -88.2% | Common equity shares | 203668108 |
| — | DIEBOLD NIXDORF INC | 2,746,814 | $12.36M | 0.0% | $27.33 | — | Common equity shares | 253651103 |
| SHOP | SHOPIFY INC | 75,040 | $12.34M | 0.0% | $14.86 | +2.5% | Common equity shares | 82509L107 |
| MPAA | MOTORCAR PARTS OF AMER INC | 523,264 | $12.27M | 0.0% | $27.20 | -14.4% | Common equity shares | 620071100 |
| — | CIA BRASILEIRA DE DISTRIB | 571,211 | $12.27M | 0.0% | $33.91 | — | American Depository Receipt | 20440T201 |
| — | ARES CAPITAL CORP | 12,050,000 | $12.26M | 0.0% | $1.03 | — | Conv Bond | 04010LAT0 |
| HY | HYSTER-YALE MATERIALS HNDLNG | 199,214 | $12.26M | 0.0% | $47.05 | +8.9% | Common equity shares | 449172105 |
| — | EVERI HOLDINGS INC | 1,335,767 | $12.24M | 0.0% | $7.24 | — | Common equity shares | 30034T103 |
| SEB | SEABOARD CORP | 3,290 | $12.21M | 0.0% | $2800.81 | +30.6% | Common equity shares | 811543107 |
| — | FIRST DEFIANCE FINANCIAL CP | 405,418 | $12.21M | 0.0% | $32.08 | — | Common equity shares | 32006W106 |
| — | VEREIT INC | 11,975,000 | $12.2M | 0.0% | $1.03 | — | Conv Bond | 02917TAB0 |
| — | GOGO INC | 12,875,000 | $12.18M | 0.0% | $0.92 | — | Conv Bond | 38046CAB5 |
| — | DICERNA PHARMACEUTICALS INC | 797,703 | $12.17M | 0.0% | $12.39 | — | Common equity shares | 253031108 |
| — | INFINERA CORP | 12,000,000 | $12.17M | 0.0% | $1.01 | — | Conv Bond | 45667GAC7 |
| — | BLUE HILLS BANCORP INC | 504,973 | $12.17M | 0.0% | $16.13 | — | Common equity shares | 095573101 |
| — | LORAL SPACE COMMUNICATIONS | 267,577 | $12.15M | 0.0% | $56.44 | — | Common equity shares | 543881106 |
| — | ACCELERATE DIAGNOSTICS INC | 528,987 | $12.14M | 0.0% | $21.24 | — | Common equity shares | 00430H102 |
| UFI | UNIFI INC | 423,493 | $11.99M | 0.0% | $24.21 | +29.2% | Common equity shares | 904677200 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 79,853 | $11.95M | 0.0% | $112.04 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 |
| — | PQ GROUP HOLDINGS INC | 683,892 | $11.95M | 0.0% | $16.75 | — | Common equity shares | 73943T103 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 532,027 | $11.9M | 0.0% | $13.72 | +20.6% | Common equity shares | 910710102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 767,842 | $11.9M | 0.0% | $57.15 | — | Common equity shares | 55003T107 |
| — | NEW SENIOR INVESTMENT GROUP | 2,000,384 | $11.8M | 0.0% | $11.60 | — | Real Estate Investment Trust | 648691103 |
| — | ABRAXAS PETROLEUM CORP/NV | 5,053,901 | $11.77M | 0.0% | $2.12 | — | Common equity shares | 003830106 |
| MLAB | MESA LABORATORIES INC | 63,111 | $11.72M | 0.0% | $80.20 | +143.6% | Common equity shares | 59064R109 |
| CNXN | PC CONNECTION INC | 301,316 | $11.72M | 0.0% | $18.18 | +89.1% | Common equity shares | 69318J100 |
| — | ANWORTH MTG ASSET CORP | 2,527,436 | $11.7M | 0.0% | $4.61 | — | Real Estate Investment Trust | 037347101 |
| — | GRAFTECH INTERNATIONAL LTD | 599,662 | $11.7M | 0.0% | $18.69 | — | Common Stock | 384313508 |
| — | BRIDGE BANCORP INC | 351,138 | $11.66M | 0.0% | $28.42 | — | Common equity shares | 108035106 |
| MBWM | MERCANTILE BANK CORP | 349,146 | $11.65M | 0.0% | $15.23 | +73.4% | Common equity shares | 587376104 |
| — | QAD INC | 205,557 | $11.64M | 0.0% | $19.70 | — | Common equity shares | 74727D306 |
| — | NAUTILUS INC | 834,306 | $11.64M | 0.0% | $13.48 | — | Common equity shares | 63910B102 |
| — | NATIONAL COMMERCE CORP | 281,638 | $11.63M | 0.0% | $36.23 | — | Common equity shares | 63546L102 |
| CTRN | CITI TRENDS INC | 403,704 | $11.62M | 0.0% | $20.89 | +37.4% | Common equity shares | 17306X102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 605,309 | $11.59M | 0.0% | $19.20 | — | Real Estate Investment Trust | 376536108 |
| — | BARNES NOBLE INC | 1,997,821 | $11.59M | 0.0% | $8.39 | — | Common equity shares | 067774109 |
| — | FRONT YARD RESIDENTIAL CORP | 1,067,872 | $11.59M | 0.0% | $10.10 | — | Common equity shares | 35904G107 |
| — | ROYAL GOLD INC | 11,380,000 | $11.57M | 0.0% | $1.10 | — | Conv Bond | 780287AA6 |
| — | CHUY`S HOLDINGS INC | 440,605 | $11.56M | 0.0% | $34.26 | — | Common equity shares | 171604101 |
| BLV | VANGUARD LONG-TERM BOND ETF | 132,107 | $11.55M | 0.0% | $89.60 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937793 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 782,595 | $11.54M | 0.0% | $19.03 | -6.9% | Common equity shares | 19459J104 |
| — | CERIDIAN HCM HOLDING | 273,686 | $11.51M | 0.0% | $35.48 | +3.2% | Common Stock | 15677J108 |
| BHR | BRAEMAR HOTELS RESORTS INC | 976,788 | $11.49M | 0.0% | $11.43 | — | Russian Depository Receipt | 10482B101 |
| — | WESTERN ASSET MTG CAPITAL CP | 1,143,200 | $11.46M | 0.0% | $13.44 | — | Real Estate Investment Trust | 95790D105 |
| — | TRIPLE-S MANAGEMENT CORP | 605,910 | $11.45M | 0.0% | $21.20 | — | Common equity shares | 896749108 |
| — | CBTX INC | 320,716 | $11.4M | 0.0% | $33.12 | — | Common equity shares | 12481V104 |
| — | AVON PRODUCTS | 5,176,850 | $11.39M | 0.0% | $3.65 | — | Common equity shares | 054303102 |
| HLIT | HARMONIC INC | 2,066,048 | $11.36M | 0.0% | $5.84 | -14.5% | Common equity shares | 413160102 |
| — | LSC COMMUNICATIONS INC | 1,022,915 | $11.32M | 0.0% | $24.71 | — | Common equity shares | 50218P107 |
| EMBJ | EMBRAER SA | 577,455 | $11.31M | 0.0% | $29.27 | — | American Depository Receipt | 29082A107 |
| — | VERITIV CORP | 310,326 | $11.3M | 0.0% | $45.68 | — | Common equity shares | 923454102 |
| NVEC | NVE CORP | 106,585 | $11.29M | 0.0% | $60.34 | +90.9% | Common equity shares | 629445206 |
| — | THE MEET GROUP INC | 2,269,708 | $11.23M | 0.0% | $4.67 | — | Common equity shares | 58513U101 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 803,211 | $11.22M | 0.0% | $12.53 | — | Common equity shares | 04013V108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 196,994 | $11.22M | 0.0% | $46.16 | — | American Depository Receipt | 400501102 |
| — | SUPERIOR INDUSTRIES INTL | 657,420 | $11.21M | 0.0% | $19.46 | — | Common equity shares | 868168105 |
| — | PARK ELECTROCHEMICAL CORP | 572,032 | $11.15M | 0.0% | $22.14 | — | Common equity shares | 700416209 |
| — | MACQUARIE INFRASTRUCTURE | 12,250,000 | $11.11M | 0.0% | $0.97 | — | Conv Bond | 55608BAB1 |
| SSL | SASOL LTD | 287,130 | $11.09M | 0.0% | $37.76 | — | American Depository Receipt | 803866300 |
| — | CATCHMARK TIMBER TRUST | 967,029 | $11.05M | 0.0% | $11.98 | — | Real Estate Investment Trust | 14912Y202 |
| — | WMIH CORP | 7,939,598 | $11.04M | 0.0% | $1.68 | — | Common equity shares | 92936P100 |
| — | BRF SA | 2,006,399 | $10.99M | 0.0% | $16.41 | — | American Depository Receipt | 10552T107 |
| — | DYNEX CAPITAL INC | 1,722,640 | $10.99M | 0.0% | $8.57 | — | Real Estate Investment Trust | 26817Q506 |
| TTEC | TTEC HOLDINGS INC | 422,411 | $10.95M | 0.0% | $36.52 | -20.3% | Common equity shares | 89854H102 |
| ADT | ADT INC | 1,161,927 | $10.91M | 0.0% | $8.40 | -16.9% | Common Stock | 00090Q103 |
| UMH | UMH PROPERTIES INC | 697,321 | $10.91M | 0.0% | $13.04 | — | Real Estate Investment Trust | 903002103 |
| OBK | ORIGIN BANCORP | 288,115 | $10.85M | 0.0% | $38.83 | +2.7% | Common Stock | 68621T102 |
| HTB | HOMETRUST BANCSHARES INC | 370,717 | $10.8M | 0.0% | $18.26 | +58.9% | Common equity shares | 437872104 |
| TFSL | TFS FINANCIAL CORP | 719,012 | $10.8M | 0.0% | $6.18 | +47.4% | Common equity shares | 87240R107 |
| — | DONNELLEY (R R) SONS CO | 1,993,450 | $10.77M | 0.0% | $14.48 | — | Common equity shares | 257867200 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 64,598 | $10.69M | 0.0% | $68.27 | +64.4% | Common equity shares | 25264R207 |
| BBSI | BARRETT BUSINESS SVCS INC | 159,889 | $10.68M | 0.0% | $10.86 | +68.4% | Common equity shares | 068463108 |
| BMRC | BANK OF MARIN BANCORP | 127,132 | $10.67M | 0.0% | $21.14 | +56.9% | Common equity shares | 063425102 |
| — | CUSHMAN WAKEFIELD | 626,545 | $10.65M | 0.0% | $16.99 | — | Common Stock | G2717B108 |
| — | QUANTENNA COMMUNICATIONS INC | 570,969 | $10.54M | 0.0% | $17.67 | — | Common equity shares | 74766D100 |
| RBCAA | REPUBLIC BANCORP INC/KY | 228,475 | $10.53M | 0.0% | $27.03 | +78.4% | Common equity shares | 760281204 |
| — | LIBERTY INTERACTIVE LLC | 15,283,458 | $10.46M | 0.0% | $0.71 | — | Conv Bond | 530715AL5 |
| CENT | CENTRAL GARDEN PET CO | 288,927 | $10.42M | 0.0% | $20.25 | +58.5% | Common equity shares | 153527106 |
| — | CORENERGY INFRASTRUCTURE TR | 276,500 | $10.39M | 0.0% | $21.35 | — | Common equity shares | 21870U502 |
| SPOK | SPOK HOLDINGS INC | 670,972 | $10.34M | 0.0% | $16.35 | -7.6% | Common equity shares | 84863T106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 1,184,053 | $10.34M | 0.0% | $10.48 | -2.5% | Common equity shares | 227483104 |
| CRAI | CRA INTERNATIONAL INC | 205,495 | $10.32M | 0.0% | $24.50 | +99.7% | Common equity shares | 12618T105 |
| — | LIMELIGHT NETWORKS INC | 2,054,845 | $10.32M | 0.0% | $3.22 | — | Common equity shares | 53261M104 |
| AROW | ARROW FINANCIAL CORP | 278,489 | $10.3M | 0.0% | $19.13 | +40.1% | Common equity shares | 042744102 |
| BOOM | DMC GLOBAL INC | 252,188 | $10.29M | 0.0% | $16.32 | +158.0% | Common equity shares | 23291C103 |
| — | COVIA HOLDINGS CORP | 1,146,556 | $10.28M | 0.0% | $17.15 | — | Common Stock | 22305A103 |
| — | NII HOLDINGS INC | 1,754,737 | $10.28M | 0.0% | $4.35 | — | Common equity shares | 62913F508 |
| ZS | ZSCALER INC | 250,747 | $10.22M | 0.0% | $31.64 | +27.7% | Common Stock | 98980G102 |
| — | CARROLS RESTAURANT GROUP INC | 698,821 | $10.2M | 0.0% | $9.74 | — | Common equity shares | 14574X104 |
| BF/A | BROWN FORMAN CORP | 200,710 | $10.2M | 0.0% | $25.70 | +79.4% | Common equity shares | 115637100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 199,581 | $10.18M | 0.0% | $50.81 | — | ETF | 46429B655 |
| — | WILLSCOT CORP | 592,758 | $10.17M | 0.0% | $15.08 | — | Common Stock | 971375126 |
| — | FIRST LONG ISLAND CORP | 462,687 | $10.07M | 0.0% | $29.46 | — | Common equity shares | 320734106 |
| TCX | TUCOWS INC | 180,282 | $10.05M | 0.0% | $57.57 | -0.4% | Common equity shares | 898697206 |
| WSBF | WATERSTONE FINANCIAL INC | 584,681 | $10.03M | 0.0% | $12.25 | +39.3% | Common equity shares | 94188P101 |
| — | CAI INTERNATIONAL INC | 436,088 | $9.975M | 0.0% | $22.87 | — | Common equity shares | 12477X106 |
| GTES | GATES INDUSTRIAL CORP PLC | 510,998 | $9.965M | 0.0% | $17.85 | -2.0% | Common equity shares | G39108108 |
| OLP | ONE LIBERTY PROPERTIES INC | 358,465 | $9.958M | 0.0% | $23.45 | — | Real Estate Investment Trust | 682406103 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 107,029 | $9.954M | 0.0% | $29.99 | +210.9% | Common equity shares | 479167108 |
| — | AMERICAN RAILCAR INDS INC | 215,936 | $9.951M | 0.0% | $37.01 | — | Common equity shares | 02916P103 |
| — | PEOPLES UTAH BANCORP | 291,318 | $9.891M | 0.0% | $22.87 | — | Common equity shares | 712706209 |
| ARAY | ACCURAY INC | 2,196,125 | $9.884M | 0.0% | $5.72 | -31.1% | Common equity shares | 004397105 |
| — | SEASPAN CORP | 1,184,313 | $9.867M | 0.0% | $9.12 | — | Common equity shares | Y75638109 |
| SEI | SOLARIS OILFIELD IF INC | 521,833 | $9.858M | 0.0% | $11.42 | +4.7% | Common equity shares | 83418M103 |
| ENIC | ENEL CHILE SA | 1,956,229 | $9.799M | 0.0% | $5.64 | — | American Depository Receipt | 29278D105 |
| AD | US CELLULAR CORP | 218,426 | $9.778M | 0.0% | $20.53 | +13.7% | Common equity shares | 911684108 |
| TWI | TITAN INTERNATIONAL INC | 1,316,869 | $9.768M | 0.0% | $16.93 | -50.3% | Common equity shares | 88830M102 |
| BAK | BRASKEM SA | 338,050 | $9.76M | 0.0% | $20.60 | — | American Depository Receipt | 105532105 |
| — | COWEN INC | 598,431 | $9.752M | 0.0% | $6.32 | — | Common equity shares | 223622606 |
| — | TIM PARTICIPACOES SA | 671,841 | $9.734M | 0.0% | $19.59 | — | American Depository Receipt | 88706P205 |
| UPLD | UPLAND SOFTWARE INC | 299,407 | $9.675M | 0.0% | $27.88 | +24.1% | Common equity shares | 91544A109 |
| INSW | INTERNATIONAL SEAWAYS INC | 482,835 | $9.666M | 0.0% | $10.80 | +19.9% | Common equity shares | Y41053102 |
| — | GENMARK DIAGNOSTICS INC | 1,307,582 | $9.612M | 0.0% | $9.94 | — | Common equity shares | 372309104 |
| — | PLAYAGS INC | 326,117 | $9.61M | 0.0% | $26.17 | — | Common Stock | 72814N104 |
| — | STATE AUTO FINANCIAL CORP | 312,460 | $9.538M | 0.0% | $20.26 | — | Common equity shares | 855707105 |
| — | FIRST BANCSHARES INC/MS | 242,829 | $9.484M | 0.0% | $31.65 | — | Common equity shares | 318916103 |
| — | FANG HOLDINGS LTD | 3,638,349 | $9.424M | 0.0% | $3.97 | — | Common equity shares | 30711Y102 |
| UMC | UNITED MICROELECTRONICS CORP | 3,635,136 | $9.378M | 0.0% | $2.27 | — | American Depository Receipt | 910873405 |
| SKY | SKYLINE CHAMPION CORP | 328,191 | $9.377M | 0.0% | $28.88 | +0.2% | Common equity shares | 830830105 |
| — | PRIMO WATER CORP | 517,186 | $9.337M | 0.0% | $13.00 | — | Common equity shares | 74165N105 |
| — | TILE SHOP HOLDINGS INC | 1,305,310 | $9.328M | 0.0% | $15.80 | — | Common equity shares | 88677Q109 |
| NIC | NICOLET BANKSHARES INC | 171,030 | $9.323M | 0.0% | $42.46 | +26.2% | Common equity shares | 65406E102 |
| DCO | DUCOMMUN INC | 226,771 | $9.258M | 0.0% | $23.43 | +59.4% | Common equity shares | 264147109 |
| — | SCORPIO TANKERS INC | 4,601,762 | $9.25M | 0.0% | $6.48 | — | Common equity shares | Y7542C106 |
| NNBR | NN INC | 592,790 | $9.248M | 0.0% | $15.86 | +13.7% | Common equity shares | 629337106 |
| SFIX | STITCH FIX INC | 211,247 | $9.246M | 0.0% | $36.45 | 0.0% | Common Stock | 860897107 |
| — | UNITED COMMUNITY FINL CORP | 953,173 | $9.218M | 0.0% | $5.93 | — | Common equity shares | 909839102 |
| — | LIBERTY MEDIA FORMULA ONE | 258,200 | $9.188M | 0.0% | $21.48 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229870 |
| RCKT | ROCKET PHARMACEUTICALS INC | 372,734 | $9.173M | 0.0% | $19.01 | +14.1% | Common equity shares | 77313F106 |
| — | LIBERTY INTERACTIVE LLC | 13,000,000 | $9.144M | 0.0% | $0.72 | — | Conv Bond | 530715AG6 |
| — | OLD LINE BANCSHARES INC | 289,137 | $9.144M | 0.0% | $27.18 | — | Common equity shares | 67984M100 |
| — | SPARTAN MOTORS INC | 619,636 | $9.138M | 0.0% | $8.75 | — | Common equity shares | 846819100 |
| VRA | VERA BRADLEY INC | 595,710 | $9.091M | 0.0% | $18.20 | -19.8% | Common equity shares | 92335C106 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 96,115 | $9.05M | 0.0% | $58.73 | +62.7% | Common equity shares | 917488108 |
| CNH | CNH INDUSTRIAL NV | 752,611 | $9.039M | 0.0% | $6.75 | +29.2% | Common equity shares | N20944109 |
| — | ELLIS PERRY INTL INC | 330,515 | $9.034M | 0.0% | $21.58 | — | Common equity shares | 288853104 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 198,763 | $9.028M | 0.0% | $44.25 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 |
| ELF | E.L.F. BEAUTY INC | 708,696 | $9.023M | 0.0% | $21.75 | -36.8% | Common equity shares | 26856L103 |
| FISI | FINANCIAL INSTITUTIONS INC | 287,355 | $9.022M | 0.0% | $14.45 | +58.2% | Common equity shares | 317585404 |
| FMBH | FIRST MID ILL BANCSHARES INC | 223,585 | $9.018M | 0.0% | $25.35 | +32.3% | Common equity shares | 320866106 |
| ILPT | INDSTRL LGST PRPT TRST | 391,325 | $9.004M | 0.0% | $20.76 | — | REIT | 456237106 |
| HCI | HCI GROUP INC | 205,373 | $8.983M | 0.0% | $38.70 | +7.0% | Common equity shares | 40416E103 |
| — | YANDEX NV NOTE | 9,050,000 | $8.959M | 0.0% | $1.00 | — | Conv Bond | 98474TAB3 |
| — | CARE.COM INC | 403,866 | $8.926M | 0.0% | $13.91 | — | Common equity shares | 141633107 |
| — | CITY OFFICE REIT INC | 706,686 | $8.917M | 0.0% | $12.57 | — | Real Estate Investment Trust | 178587101 |
| DGII | DIGI INTERNATIONAL INC | 659,338 | $8.87M | 0.0% | $9.98 | +33.2% | Common equity shares | 253798102 |
| AFIIQ | ARMSTRONG FLOORING INC | 488,454 | $8.843M | 0.0% | $16.29 | -0.3% | Common equity shares | 04238R106 |
| ACRS | ACLARIS THERAPEUTICS INC | 608,099 | $8.832M | 0.0% | $23.90 | -28.3% | Common equity shares | 00461U105 |
| — | ALLEGIANCE BANCSHARES INC | 211,704 | $8.828M | 0.0% | $28.43 | — | Common equity shares | 01748H107 |
| — | PRESIDIO INC | 577,471 | $8.807M | 0.0% | $15.22 | — | Common equity shares | 74102M103 |
| TRC | TEJON RANCH CO | 404,263 | $8.779M | 0.0% | $25.05 | -9.0% | Common equity shares | 879080109 |
| — | BBX CAPITAL CORPORATION | 1,176,926 | $8.73M | 0.0% | $8.83 | — | Common equity shares | 05491N104 |
| — | OCWEN FINANCIAL CORP | 2,211,747 | $8.716M | 0.0% | $25.21 | — | Common equity shares | 675746309 |
| — | REV GROUP INC | 555,161 | $8.715M | 0.0% | $26.61 | — | Common equity shares | 749527107 |
| POWL | POWELL INDUSTRIES INC | 240,154 | $8.71M | 0.0% | $33.51 | -7.3% | Common equity shares | 739128106 |
| — | PHH CORP | 790,899 | $8.692M | 0.0% | $19.17 | — | Common equity shares | 693320202 |
| — | EXANTAS CAPITAL CORP | 788,862 | $8.66M | 0.0% | $10.18 | — | Common equity shares | 30068N105 |
| — | OMNOVA SOLUTIONS INC | 871,177 | $8.587M | 0.0% | $8.22 | — | Common equity shares | 682129101 |
| — | SUTHERLAND ASSET MGMT | 515,217 | $8.58M | 0.0% | $15.23 | — | Common equity shares | 86933G105 |
| OSBC | OLD SECOND BANCORP INC/IL | 551,589 | $8.523M | 0.0% | $7.42 | +89.4% | Common equity shares | 680277100 |
| CSTE | CAESARSTONE LTD | 458,898 | $8.513M | 0.0% | $33.94 | -51.6% | Common equity shares | M20598104 |
| SDY | SPDR SP DIVIDEND ETF | 86,820 | $8.5M | 0.0% | $85.77 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 |
| — | SOLID BIOSCIENCES INC | 180,177 | $8.499M | 0.0% | $23.09 | — | Common Stock | 83422E105 |
| — | TECHTARGET INC | 433,818 | $8.425M | 0.0% | $12.05 | — | Common equity shares | 87874R100 |
| CHT | CHUNGHWA TELECOM LTD | 231,549 | $8.315M | 0.0% | $32.05 | — | American Depository Receipt | 17133Q502 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 296,979 | $8.287M | 0.0% | $27.64 | — | American Depository Receipt | 204429104 |
| — | NEXEO SOLUTIONS INC | 676,114 | $8.284M | 0.0% | $9.14 | — | Common equity shares | 65342H102 |
| EVC | ENTRAVISION COMMUNICATIONS | 1,689,868 | $8.28M | 0.0% | $3.36 | -3.1% | Common equity shares | 29382R107 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 90,012 | $8.243M | 0.0% | $91.52 | — | Exchange Traded Product | 78468R663 |
| RILY | B. RILEY FINANCIAL INC | 363,636 | $8.234M | 0.0% | $15.61 | +43.1% | Common equity shares | 05580M108 |
| — | MODEL N INC | 519,515 | $8.232M | 0.0% | $14.79 | — | Common equity shares | 607525102 |
| MNOV | MEDICINOVA INC | 658,185 | $8.219M | 0.0% | $7.75 | +29.6% | Common equity shares | 58468P206 |
| PLUG | PLUG POWER INC | 4,278,536 | $8.212M | 0.0% | $3.70 | -47.4% | Common equity shares | 72919P202 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 247,065 | $8.212M | 0.0% | $50.61 | — | Exchange Traded Product | 78468R853 |
| — | BANKFINANCIAL CORP | 515,005 | $8.21M | 0.0% | $11.17 | — | Common equity shares | 06643P104 |
| RIO | RIO TINTO GROUP (GBR) | 160,216 | $8.174M | 0.0% | $51.02 | — | American Depository Receipt | 767204100 |
| TBRG | COMPUTER PROGRAMS SYSTEMS | 304,121 | $8.163M | 0.0% | $39.49 | -28.2% | Common equity shares | 205306103 |
| PI | IMPINJ INC | 328,613 | $8.154M | 0.0% | $32.22 | -31.5% | Common equity shares | 453204109 |
| FRPH | FRP HOLDINGS INC | 130,888 | $8.127M | 0.0% | $17.69 | +81.7% | Common equity shares | 30292L107 |
| LE | LANDS` END INC | 462,676 | $8.12M | 0.0% | $28.55 | -17.6% | Common equity shares | 51509F105 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 156,630 | $8.106M | 0.0% | $48.99 | +17.0% | Common equity shares | 961765104 |
| — | DERMIRA INC | 743,019 | $8.098M | 0.0% | $20.34 | — | Common equity shares | 24983L104 |
| — | ADURO BIOTECH INC | 1,100,529 | $8.092M | 0.0% | $10.19 | — | Common equity shares | 00739L101 |
| — | ZAGG INC | 548,554 | $8.092M | 0.0% | $9.34 | — | Common equity shares | 98884U108 |
| — | ROSETTA STONE INC | 405,771 | $8.068M | 0.0% | $12.30 | — | Common equity shares | 777780107 |
| — | ZIX CORP | 1,437,749 | $7.978M | 0.0% | $4.51 | — | Common equity shares | 98974P100 |
| — | TEXAS PACIFIC LAND TRUST | 9,237 | $7.966M | 0.0% | $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 |
| IQ | IQIYI INC -ADR | 293,003 | $7.932M | 0.0% | $27.07 | — | Depository Receipt | 46267X108 |
| BHB | BAR HARBOR BANKSHARES | 275,735 | $7.92M | 0.0% | $19.88 | +11.1% | Common equity shares | 066849100 |
| — | CONSTELLIUM NV | 637,365 | $7.876M | 0.0% | $10.60 | — | Common equity shares | N22035104 |
| — | ATLANTIC CAP BANCSHARES INC | 470,384 | $7.876M | 0.0% | $16.69 | — | Common equity shares | 048269203 |
| YORW | YORK WATER CO | 257,969 | $7.843M | 0.0% | $16.90 | +56.8% | Common equity shares | 987184108 |
| DAKT | DAKTRONICS INC | 999,956 | $7.837M | 0.0% | $8.35 | -7.1% | Common equity shares | 234264109 |
| CVLG | COVENANT TRANSPORTATION GRP | 269,351 | $7.828M | 0.0% | $12.86 | +12.7% | Common equity shares | 22284P105 |
| VPG | VISHAY PRECISION GROUP INC | 208,458 | $7.794M | 0.0% | $16.58 | +145.5% | Common equity shares | 92835K103 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 616,783 | $7.742M | 0.0% | $14.56 | -16.3% | Common equity shares | 268603107 |
| — | PLURALSIGHT INC | 241,770 | $7.735M | 0.0% | $31.99 | — | Common Stock | 72941B106 |
| — | LATAM AIRLINES GROUP SA | 822,926 | $7.734M | 0.0% | $15.72 | — | American Depository Receipt | 51817R106 |
| — | PENNYMAC FINANCIAL SERVICES | 369,874 | $7.729M | 0.0% | $19.83 | — | Common equity shares | 70932B101 |
| CCNE | CNB FINANCIAL CORP/PA | 267,334 | $7.718M | 0.0% | $12.87 | +92.2% | Common equity shares | 126128107 |
| — | SYSTEMAX INC | 234,275 | $7.716M | 0.0% | $13.95 | — | Common equity shares | 871851101 |
| — | FIRST CONNECTICUT BANCORP | 260,565 | $7.699M | 0.0% | $16.12 | — | Common equity shares | 319850103 |
| BZH | BEAZER HOMES USA INC | 732,395 | $7.687M | 0.0% | $15.77 | -16.6% | Common equity shares | 07556Q881 |
| CIA | CITIZENS INC | 910,951 | $7.651M | 0.0% | $7.00 | +14.6% | Common equity shares | 174740100 |
| — | DEL TACO RESTAURANTS INC | 645,583 | $7.624M | 0.0% | $11.65 | — | Common equity shares | 245496104 |
| GDEN | GOLDEN ENTERTAINMENT INC | 317,321 | $7.616M | 0.0% | $16.63 | +49.8% | Common equity shares | 381013101 |
| — | JERNIGAN CAPITAL INC | 392,438 | $7.573M | 0.0% | $19.87 | — | Real Estate Investment Trust | 476405105 |
| — | TEEKAY CORP | 1,119,531 | $7.549M | 0.0% | $22.07 | — | Common equity shares | Y8564W103 |
| FMNB | FARMERS NATL BANC CORP/OH | 493,426 | $7.548M | 0.0% | $7.56 | +55.1% | Common equity shares | 309627107 |
| SGRY | SURGERY PARTNERS INC | 457,046 | $7.546M | 0.0% | $17.37 | -8.1% | Common equity shares | 86881A100 |
| NRC | NATIONAL RESEARCH CORP | 195,519 | $7.546M | 0.0% | $20.47 | +85.2% | Common equity shares | 637372202 |
| HOFT | HOOKER FURNITURE CORP | 223,262 | $7.544M | 0.0% | $29.06 | +51.8% | Common equity shares | 439038100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 608,086 | $7.538M | 0.0% | $23.50 | -43.8% | Common equity shares | G4095J109 |
| KRO | KRONOS WORLDWIDE INC | 460,579 | $7.491M | 0.0% | $7.94 | +71.5% | Common equity shares | 50105F105 |
| MG | MISTRAS GROUP INC | 344,551 | $7.466M | 0.0% | $20.99 | +3.1% | Common equity shares | 60649T107 |
| — | MCEWEN MINING INC | 3,841,430 | $7.452M | 0.0% | $2.96 | — | Common equity shares | 58039P107 |
| MLR | MILLER INDUSTRIES INC/TN | 274,837 | $7.394M | 0.0% | $14.88 | +54.8% | Common equity shares | 600551204 |
| LFCR | LANDEC CORP | 512,257 | $7.379M | 0.0% | $13.80 | +0.2% | Common equity shares | 514766104 |
| EWJ | ISHARES MSCI JAPAN ETF | 122,461 | $7.376M | 0.0% | $53.78 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G822 |
| VVX | VECTRUS INC | 235,750 | $7.352M | 0.0% | $23.72 | +35.9% | Common equity shares | 92242T101 |
| OPY | OPPENHEIMER HOLDINGS INC | 232,567 | $7.349M | 0.0% | $20.41 | +51.1% | Common equity shares | 683797104 |
| DHT | DHT HOLDINGS INC | 1,560,868 | $7.337M | 0.0% | $2.86 | -10.8% | Common equity shares | Y2065G121 |
| — | ACCESS NATIONAL CORP | 270,532 | $7.329M | 0.0% | $25.04 | — | Common equity shares | 004337101 |
| SNAP | SNAP INC | 858,255 | $7.277M | 0.0% | $12.65 | -8.2% | Common equity shares | 83304A106 |
| — | ORCHID ISLAND CAPITAL INC | 1,001,618 | $7.262M | 0.0% | $9.31 | — | Common equity shares | 68571X103 |
| TPICQ | TPI COMPOSITES INC | 254,030 | $7.253M | 0.0% | $21.77 | +33.0% | Common equity shares | 87266J104 |
| HBCP | HOME BANCORP INC | 166,697 | $7.247M | 0.0% | $27.57 | +36.1% | Common equity shares | 43689E107 |
| WINA | WINMARK CORP | 43,505 | $7.221M | 0.0% | $77.92 | +95.5% | Common equity shares | 974250102 |
| CHMI | CHERRY HILL MTG INVST | 398,634 | $7.217M | 0.0% | $18.07 | — | Real Estate Investment Trust | 164651101 |
| AGYS | AGILYSYS INC | 440,445 | $7.184M | 0.0% | $11.72 | +36.9% | Common equity shares | 00847J105 |
| SSTI | SHOTSPOTTER INC | 117,260 | $7.184M | 0.0% | $33.36 | +45.5% | Common Stock | 82536T107 |
| — | TALEND SA -ADR | 102,978 | $7.181M | 0.0% | $59.37 | — | American Depository Receipt | 874224207 |
| — | PETIQ INC | 182,317 | $7.168M | 0.0% | $29.51 | — | Common equity shares | 71639T106 |
| — | FRONTLINE LTD | 1,229,222 | $7.142M | 0.0% | $4.74 | — | Common equity shares | G3682E192 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 257,686 | $7.058M | 0.0% | $37.14 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 |
| WTBA | WEST BANCORPORATION INC | 299,052 | $7.03M | 0.0% | $13.81 | +77.9% | Common equity shares | 95123P106 |
| — | ALTISOURCE PORTFOLIO SOLTNS | 217,921 | $7.02M | 0.0% | $97.30 | — | Common equity shares | L0175J104 |
| EPRT | ESSENTIAL PPT RLTY TST | 494,088 | $7.011M | 0.0% | $14.19 | — | Common Stock | 29670E107 |
| BSRR | SIERRA BANCORP/CA | 241,714 | $6.989M | 0.0% | $11.30 | +98.0% | Common equity shares | 82620P102 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 261,394 | $6.986M | 0.0% | $26.73 | — | Exchange Traded Product | 46435G847 |
| — | AMERICAN SOFTWARE -CL A | 575,734 | $6.983M | 0.0% | $10.32 | — | Common equity shares | 029683109 |
| — | DASEKE INC | 870,155 | $6.977M | 0.0% | $10.89 | — | Common equity shares | 23753F107 |
| HURC | HURCO COMPANIES INC | 153,245 | $6.915M | 0.0% | $32.41 | +35.5% | Common equity shares | 447324104 |
| — | MOBILEIRON INC | 1,302,620 | $6.905M | 0.0% | $5.30 | — | Common equity shares | 60739U204 |
| PDFS | PDF SOLUTIONS INC | 761,879 | $6.881M | 0.0% | $16.64 | -39.5% | Common equity shares | 693282105 |
| TPB | TURNING POINT BRANDS INC | 165,794 | $6.875M | 0.0% | $21.85 | +60.8% | Common equity shares | 90041L105 |
| — | BIOSCRIP INC | 2,215,290 | $6.871M | 0.0% | $6.86 | — | Common equity shares | 09069N108 |
| SALTUSD | SCORPIO BULKERS | 942,879 | $6.837M | 0.0% | $7.06 | — | Common equity shares | Y7546A122 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 205,055 | $6.833M | 0.0% | $29.14 | +15.1% | Common equity shares | 598511103 |
| CMRE | COSTAMARE INC | 1,051,204 | $6.822M | 0.0% | $5.80 | -7.8% | Common equity shares | Y1771G102 |
| — | MEDEQUITIES REALTY TRUST INC | 701,341 | $6.818M | 0.0% | $11.34 | — | Real Estate Investment Trust | 58409L306 |
| NINEQ | NINE ENERGY SERVICE INC | 222,161 | $6.791M | 0.0% | $28.29 | +7.4% | Common Stock | 65441V101 |
| SMHI | SEACOR MARINE HLDGS INC | 299,402 | $6.779M | 0.0% | $19.18 | +14.3% | Common equity shares | 78413P101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 417,416 | $6.777M | 0.0% | $15.37 | — | Common equity shares | G6855A103 |
| BELFB | BEL FUSE INC | 255,007 | $6.759M | 0.0% | $19.84 | +14.5% | Common equity shares | 077347300 |
| — | ON DECK CAPITAL INC | 891,613 | $6.752M | 0.0% | $7.19 | — | Common equity shares | 682163100 |
| WDIV | SPDR SP GLOBAL DIVIDEND ETF | 99,300 | $6.74M | 0.0% | $67.38 | — | Exchange Traded Product | 78463X459 |
| — | LIBERTY INTERACTIVE LLC | 9,700,000 | $6.736M | 0.0% | $0.57 | — | A U S issuer issuing in U S dollars in the U S capital market | 530715AN1 |
| RBBN | RIBBON COMMUNICATIONS INC | 985,866 | $6.733M | 0.0% | $7.64 | -6.8% | Common equity shares | 762544104 |
| — | INNERWORKINGS INC | 848,036 | $6.717M | 0.0% | $10.36 | — | Common equity shares | 45773Y105 |
| ENPH | ENPHASE ENERGY INC | 1,381,554 | $6.701M | 0.0% | $5.04 | +8.8% | Common equity shares | 29355A107 |
| STRL | STERLING CONSTRUCTION CO INC | 466,247 | $6.678M | 0.0% | $10.95 | +29.5% | Common equity shares | 859241101 |
| — | EMERALD EXPSTNS EVENTS | 403,840 | $6.656M | 0.0% | $21.35 | — | Common equity shares | 29103B100 |
| GLDD | GREAT LAKES DREDGE DOCK CP | 1,072,614 | $6.65M | 0.0% | $6.36 | -12.4% | Common equity shares | 390607109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 927,108 | $6.632M | 0.0% | $5.90 | +29.3% | Common equity shares | 760416107 |
| — | NANOSTRING TECHNOLOGIES INC | 371,406 | $6.623M | 0.0% | $15.55 | — | Common equity shares | 63009R109 |
| — | CONCERT PHARMACEUTICLS INC | 445,793 | $6.612M | 0.0% | $16.88 | — | Common equity shares | 206022105 |
| — | A V HOMES INC | 329,644 | $6.593M | 0.0% | $17.86 | — | Common equity shares | 00234P102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 872,406 | $6.59M | 0.0% | $6.50 | — | Common equity shares | 21833P103 |
| — | USA TECHNOLOGIES INC | 914,368 | $6.581M | 0.0% | $6.65 | — | Common equity shares | 90328S500 |
| CSV | CARRIAGE SERVICES INC | 305,355 | $6.576M | 0.0% | $17.55 | +20.8% | Common equity shares | 143905107 |
| — | GNC HOLDINGS INC | 1,585,448 | $6.564M | 0.0% | $19.76 | — | Common equity shares | 36191G107 |
| — | GLOBAL INDEMNITY LTD | 171,446 | $6.463M | 0.0% | $38.27 | — | Common equity shares | G3933F105 |
| NGS | NATURAL GAS SERVICES GROUP | 305,229 | $6.44M | 0.0% | $22.74 | -3.9% | Common equity shares | 63886Q109 |
| TENB | TENABLE HOLDINGS INC | 165,572 | $6.438M | 0.0% | $33.25 | 0.0% | Common Stock | 88025T102 |
| — | ERA GROUP INC | 521,282 | $6.437M | 0.0% | $22.21 | — | Common equity shares | 26885G109 |
| BY | BYLINE BANCORP INC | 282,329 | $6.409M | 0.0% | $20.34 | +3.2% | Common equity shares | 124411109 |
| — | TRONC INC | 392,102 | $6.402M | 0.0% | $16.33 | — | Common equity shares | 896082104 |
| FLWS | 1-800-FLOWERS.COM | 541,123 | $6.385M | 0.0% | $7.00 | +85.1% | Common equity shares | 68243Q106 |
| — | EROS INTERNATIONAL PLC | 529,546 | $6.378M | 0.0% | $17.44 | — | Common equity shares | G3788M114 |
| — | MINERVA NEUROSCIENCES INC | 507,278 | $6.367M | 0.0% | $9.35 | — | Common equity shares | 603380106 |
| VLGEA | VILLAGE SUPER MARKET -CL A | 234,259 | $6.365M | 0.0% | $31.40 | -8.5% | Common equity shares | 927107409 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 427,379 | $6.331M | 0.0% | $18.66 | -15.4% | Common equity shares | 42727J102 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 217,399 | $6.327M | 0.0% | $23.14 | +42.4% | Common equity shares | 56155L108 |
| PKOH | PARK OHIO HOLDINGS CORP | 164,688 | $6.316M | 0.0% | $32.50 | +1.9% | Common equity shares | 700666100 |
| NRIM | NORTHRIM BANCORP INC | 151,273 | $6.282M | 0.0% | $5.51 | +43.5% | Common equity shares | 666762109 |
| — | TERRITORIAL BANCORP INC | 212,380 | $6.278M | 0.0% | $24.35 | — | Common equity shares | 88145X108 |
| — | INTREPID POTASH INC | 1,747,879 | $6.276M | 0.0% | $3.26 | — | Common equity shares | 46121Y102 |
| CZNC | CITIZENS NORTHERN CORP | 240,039 | $6.275M | 0.0% | $11.37 | +62.9% | Common equity shares | 172922106 |
| CALX | CALIX INC | 774,427 | $6.272M | 0.0% | $9.06 | -15.7% | Common equity shares | 13100M509 |
| — | TALLGRASS ENERGY GROUP LP | 265,963 | $6.27M | 0.0% | $22.81 | — | Limited Partnership | 874696107 |
| SENEA | SENECA FOODS CORP | 185,919 | $6.264M | 0.0% | $32.31 | -6.9% | Common equity shares | 817070501 |
| ATEN | A10 NETWORKS INC | 1,028,891 | $6.256M | 0.0% | $7.02 | -10.0% | Common equity shares | 002121101 |
| — | CHEMOCENTRYX INC | 494,984 | $6.255M | 0.0% | $11.94 | — | Common equity shares | 16383L106 |
| — | FEDNAT HOLDING COMPANY | 244,517 | $6.229M | 0.0% | $23.17 | — | Common equity shares | 31431B109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS | 417,233 | $6.203M | 0.0% | $10.42 | +35.9% | Common equity shares | 535219109 |
| — | SK TELECOM CO LTD | 222,215 | $6.194M | 0.0% | $23.49 | — | American Depository Receipt | 78440P108 |
| — | AMERICAN NATL BANKSHARES | 158,311 | $6.174M | 0.0% | $28.75 | — | Common equity shares | 027745108 |
| RDWR | RADWARE LTD | 233,190 | $6.173M | 0.0% | $14.31 | +87.5% | Common equity shares | M81873107 |
| EPM | EVOLUTION PETROLEUM CORP | 558,492 | $6.171M | 0.0% | $5.04 | +25.8% | Common equity shares | 30049A107 |
| MBIN | MERCHANTS BANCORP | 240,948 | $6.125M | 0.0% | $13.87 | +18.3% | Common equity shares | 58844R108 |
| — | SMART GLOBAL HOLDINGS INC | 212,873 | $6.118M | 0.0% | $28.16 | — | Common equity shares | G8232Y101 |
| — | BIOSPECIFICS TECHNOLOGIES CP | 104,385 | $6.106M | 0.0% | $45.24 | — | Common equity shares | 090931106 |
| — | PIONEER ENERGY SERVICES CORP | 2,067,521 | $6.102M | 0.0% | $5.42 | — | Common equity shares | 723664108 |
| VOO | VANGUARD SP 500 ETF | 22,804 | $6.09M | 0.0% | $230.41 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908363 |
| CTSO | CYTOSORBENTS CORP | 470,327 | $6.067M | 0.0% | $9.67 | +29.7% | Common equity shares | 23283X206 |
| — | PDVWIRELESS INC | 177,330 | $6.012M | 0.0% | $29.73 | — | Common equity shares | 69290R104 |
| — | CIVITAS SOLUTIONS INC | 407,637 | $6.012M | 0.0% | $18.64 | — | Common equity shares | 17887R102 |
| ERII | ENERGY RECOVERY INC | 670,694 | $6.003M | 0.0% | $10.02 | -11.7% | Common equity shares | 29270J100 |
| SID | COMPANHIA SIDERURGICA NACION | 2,631,621 | $6.002M | 0.0% | $2.75 | — | American Depository Receipt | 20440W105 |
| — | DRIVE SHACK INC | 1,006,431 | $5.998M | 0.0% | $3.85 | — | Real Estate Investment Trust | 262077100 |
| GOGO | GOGO INC | 1,154,981 | $5.994M | 0.0% | $15.33 | -71.1% | Common equity shares | 38046C109 |
| — | MUTUALFIRST FINANCIAL INC | 162,573 | $5.989M | 0.0% | $32.85 | — | Common equity shares | 62845B104 |
| NKSH | NATIONAL BANKSHARES INC VA | 130,858 | $5.948M | 0.0% | $21.13 | +54.4% | Common equity shares | 634865109 |
| — | SENSEONICS HLDGS INC | 1,246,077 | $5.945M | 0.0% | $4.18 | — | Common equity shares | 81727U105 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 109,179 | $5.942M | 0.0% | $15.70 | +101.6% | Common equity shares | 019330109 |
| FMAO | FARMERS MERCHANTS BCP/OH | 139,396 | $5.936M | 0.0% | $25.88 | +37.1% | Common equity shares | 30779N105 |
| RM | REGIONAL MANAGEMENT CORP | 205,688 | $5.932M | 0.0% | $17.64 | +56.0% | Common equity shares | 75902K106 |
| — | PCSB FINANCIAL CORP | 290,203 | $5.907M | 0.0% | $17.45 | — | Common equity shares | 69324R104 |
| DMRC | DIGIMARC CORP | 187,500 | $5.893M | 0.0% | $26.38 | +11.4% | Common equity shares | 25381B101 |
| ASML | ASML HOLDING NV | 31,331 | $5.89M | 0.0% | $163.84 | — | Similar to ADR Certificates representing ordinary shares | N07059210 |
| GEF/B | GREIF INC -CL A | 101,949 | $5.878M | 0.0% | $32.78 | +22.3% | Common equity shares | 397624206 |
| — | ELOXX PHARMACEUTICALS INC | 343,859 | $5.863M | 0.0% | $17.07 | — | Common Stock | 29014R103 |
| RICK | RCI HOSPITALITY HLDGS INC | 197,659 | $5.854M | 0.0% | $23.60 | +35.0% | Common equity shares | 74934Q108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 541,775 | $5.849M | 0.0% | $7.14 | +22.1% | Common equity shares | 958892101 |
| — | POTBELLY CORP | 472,531 | $5.817M | 0.0% | $15.51 | — | Common equity shares | 73754Y100 |
| — | MARINUS PHARMACEUTICALS INC | 581,696 | $5.817M | 0.0% | $7.11 | — | Common equity shares | 56854Q101 |
| — | BARNES NOBLE EDUCATION INC | 1,009,326 | $5.814M | 0.0% | $11.71 | — | Common equity shares | 06777U101 |
| CX | CEMEX SAB DE CV | 825,812 | $5.814M | 0.0% | $7.16 | — | American Depository Receipt | 151290889 |
| KREF | KKR REAL ESTATE FIN TR INC | 288,152 | $5.81M | 0.0% | $20.63 | — | Common equity shares | 48251K100 |
| GORO | GOLD RESOURCE CORP | 1,127,937 | $5.798M | 0.0% | $4.42 | +30.9% | Common equity shares | 38068T105 |
| GSHD | GOOSEHEAD INSURANCE | 170,436 | $5.773M | 0.0% | $21.24 | +36.5% | Common Stock | 38267D109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,527,450 | $5.773M | 0.0% | $2.55 | +22.8% | Common equity shares | 14888U101 |
| DLTH | DULUTH HOLDINGS INC | 183,494 | $5.771M | 0.0% | $19.63 | +39.3% | Common equity shares | 26443V101 |
| — | ENTERPRISE BANCORP INC/MA | 167,677 | $5.767M | 0.0% | $24.21 | — | Common equity shares | 293668109 |
| — | SOUTHERN NATIONAL BANCORP VA | 355,352 | $5.757M | 0.0% | $15.12 | — | Common equity shares | 843395104 |
| — | YRC WORLDWIDE INC | 639,214 | $5.738M | 0.0% | $17.96 | — | Common equity shares | 984249607 |
| ARTNA | ARTESIAN RESOURCES -CL A | 155,942 | $5.736M | 0.0% | $20.08 | +49.5% | Common equity shares | 043113208 |
| LMNR | LIMONEIRA CO | 219,745 | $5.735M | 0.0% | $17.36 | +40.0% | Common equity shares | 532746104 |
| TITN | TITAN MACHINERY INC | 369,403 | $5.721M | 0.0% | $20.52 | -22.9% | Common equity shares | 88830R101 |
| CIG | CIA ENERGETICA DE MINAS | 3,345,326 | $5.72M | 0.0% | $4.19 | — | American Depository Receipt | 204409601 |
| SIGA | SIGA TECHNOLOGIES INC | 829,410 | $5.715M | 0.0% | $4.76 | +12.7% | Common equity shares | 826917106 |
| — | CHANNELADVISOR CORP | 457,334 | $5.693M | 0.0% | $22.80 | — | Common equity shares | 159179100 |
| — | MACATAWA BANK CORP | 484,455 | $5.669M | 0.0% | $8.40 | — | Common equity shares | 554225102 |
| — | ADVERUM BIOTECHNOLOGIES | 933,957 | $5.652M | 0.0% | $5.34 | — | Common equity shares | 00773U108 |
| IMMR | IMMERSION CORP | 534,743 | $5.65M | 0.0% | $12.08 | +3.5% | Common equity shares | 452521107 |
| CCBG | CAPITAL CITY BK GROUP INC | 241,242 | $5.631M | 0.0% | $11.56 | +77.3% | Common equity shares | 139674105 |
| RBB | RBB BANCORP | 229,700 | $5.63M | 0.0% | $27.27 | +9.1% | Common equity shares | 74930B105 |
| — | PARATEK PHARMACEUTCLS INC | 578,919 | $5.62M | 0.0% | $20.28 | — | Common equity shares | 699374302 |
| BLBD | BLUE BIRD CORP | 229,087 | $5.613M | 0.0% | $18.98 | +21.1% | Common equity shares | 095306106 |
| — | KINDRED BIOSCIENCES INC | 402,334 | $5.609M | 0.0% | $9.10 | — | Common equity shares | 494577109 |
| — | MAIDEN HOLDINGS LTD | 1,964,630 | $5.6M | 0.0% | $11.60 | — | Common equity shares | G5753U112 |
| TX | TERNIUM SA -ADR | 184,580 | $5.591M | 0.0% | $26.83 | — | American Depository Receipt | 880890108 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 63,518 | $5.589M | 0.0% | $94.46 | — | Exchange Traded Product | 92206C813 |
| — | HABIT RESTAURANTS INC (THE) | 349,133 | $5.568M | 0.0% | $21.65 | — | Common equity shares | 40449J103 |
| INSP | INSPIRE MEDICAL SYSTEM | 132,031 | $5.554M | 0.0% | $33.03 | +42.1% | Common Stock | 457730109 |
| — | MGM GROWTH PROPERTIES LLC | 187,415 | $5.528M | 0.0% | $28.05 | — | Real Estate Investment Trust | 55303A105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 583,214 | $5.513M | 0.0% | $6.57 | +51.1% | Common equity shares | 03879J100 |
| — | GAIN CAPITAL HOLDINGS INC | 847,714 | $5.512M | 0.0% | $7.22 | — | Common equity shares | 36268W100 |
| — | ARLINGTON ASSET INVESTMENT | 589,806 | $5.508M | 0.0% | $13.01 | — | Real Estate Investment Trust | 041356205 |
| — | PANHANDLE OIL GAS INC | 297,426 | $5.488M | 0.0% | $24.55 | — | Common equity shares | 698477106 |
| — | HARBORONE BANCORP INC | 286,249 | $5.471M | 0.0% | $17.77 | — | Common equity shares | 41165F101 |
| — | GREAT AJAX CORP | 401,825 | $5.467M | 0.0% | $13.62 | — | Common equity shares | 38983D300 |
| ORN | ORION GROUP HOLDINGS INC | 723,063 | $5.458M | 0.0% | $9.62 | -10.6% | Common equity shares | 68628V308 |
| — | AVID BIOSERVICES INC | 795,382 | $5.457M | 0.0% | $4.23 | — | Common equity shares | 05368M106 |
| — | BIOTIME INC | 2,317,575 | $5.442M | 0.0% | $3.17 | — | Common equity shares | 09066L105 |
| VSEC | VSE CORP | 164,133 | $5.44M | 0.0% | $26.32 | +46.3% | Common equity shares | 918284100 |
| — | TRECORA RESOURCES | 385,444 | $5.398M | 0.0% | $12.24 | — | Common equity shares | 894648104 |
| PFIS | PEOPLES FINANCIAL SERVICES | 127,219 | $5.393M | 0.0% | $31.38 | +10.5% | Common equity shares | 711040105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 419,872 | $5.372M | 0.0% | $30.92 | — | Common equity shares | G8766E109 |
| — | SWITCH INC | 495,662 | $5.355M | 0.0% | $16.91 | — | Common equity shares | 87105L104 |
| FNLC | FIRST BANCORP INC/ME | 184,751 | $5.355M | 0.0% | $10.84 | +87.3% | Common equity shares | 31866P102 |
| — | LADENBURG THALMANN FINL SERV | 1,983,154 | $5.352M | 0.0% | $1.94 | — | Common equity shares | 50575Q102 |
| CYRX | CRYOPORT INC | 417,551 | $5.346M | 0.0% | $10.52 | +35.7% | Common equity shares | 229050307 |
| — | PICO HOLDINGS INC | 424,230 | $5.329M | 0.0% | $19.75 | — | Common equity shares | 693366205 |
| ZEUS | OLYMPIC STEEL INC | 254,156 | $5.301M | 0.0% | $22.44 | -3.0% | Common equity shares | 68162K106 |
| — | AVEO PHARMACEUTICALS INC | 1,600,859 | $5.298M | 0.0% | $2.35 | — | Common equity shares | 053588109 |
| — | BRIGHTCOVE INC | 630,807 | $5.297M | 0.0% | $8.94 | — | Common equity shares | 10921T101 |
| — | FANHUA INC -ADS | 195,890 | $5.295M | 0.0% | $20.03 | — | American Depository Receipt | 30712A103 |
| — | HERITAGE-CRYSTAL CLEAN INC | 247,067 | $5.275M | 0.0% | $15.87 | — | Common equity shares | 42726M106 |
| — | CENTRAL EUROPEAN MEDIA | 1,405,676 | $5.274M | 0.0% | $3.61 | — | Common equity shares | G20045202 |
| BV | BRIGHTVIEW HOLDINGS | 328,379 | $5.27M | 0.0% | $19.65 | 0.0% | Common Stock | 10948C107 |
| ULH | UNIVERSAL LOGISTICS HLDGS | 142,889 | $5.26M | 0.0% | $22.30 | +49.0% | Common equity shares | 91388P105 |
| — | WIDEOPENWEST INC | 468,618 | $5.253M | 0.0% | $12.65 | — | Common equity shares | 96758W101 |
| — | BSB BANCORP INC | 160,912 | $5.246M | 0.0% | $25.39 | — | Common equity shares | 05573H108 |
| — | CLOUD PEAK ENERGY INC | 2,276,313 | $5.237M | 0.0% | $4.25 | — | Common equity shares | 18911Q102 |
| — | EVO PAYMENTS INC | 219,074 | $5.235M | 0.0% | $23.90 | — | Common Stock | 26927E104 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 175,694 | $5.227M | 0.0% | $27.96 | +3.4% | Common equity shares | 339382103 |
| — | LIBERTY MEDIA BRAVES GROUP | 191,423 | $5.225M | 0.0% | $16.23 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229706 |
| CM | CANADIAN IMPERIAL BANK | 55,329 | $5.188M | 0.0% | $26.78 | +20.4% | Common equity shares | 136069101 |
| BHC | BAUSCH HEALTH COMPANIES INC | 201,807 | $5.182M | 0.0% | $22.90 | 0.0% | Common equity shares | 071734107 |
| — | CAMBRIDGE BANCORP | 57,328 | $5.159M | 0.0% | $86.45 | — | Common equity shares | 132152109 |
| — | NUVECTRA CORP | 234,583 | $5.153M | 0.0% | $20.27 | — | Common equity shares | 67075N108 |
| GHM | GRAHAM CORP | 182,735 | $5.148M | 0.0% | $20.98 | +17.9% | Common equity shares | 384556106 |
| — | FTS INTERNATIONAL INC | 435,247 | $5.13M | 0.0% | $17.20 | — | Common Stock | 30283W104 |
| FEZ | SPDR EURO STOXX 50 ETF | 133,960 | $5.127M | 0.0% | $35.61 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 |
| LXU | LSB INDUSTRIES INC | 523,064 | $5.115M | 0.0% | $17.98 | -67.4% | Common equity shares | 502160104 |
| NAT | NORDIC AMERICAN TANKERS LTD | 2,442,737 | $5.1M | 0.0% | $7.09 | -67.6% | Common equity shares | G65773106 |
| — | PIERIS PHARMACEUTICALS INC | 909,144 | $5.09M | 0.0% | $5.34 | — | Common equity shares | 720795103 |
| — | MARLIN BUSINESS SERVICES INC | 175,804 | $5.077M | 0.0% | $22.66 | — | Common equity shares | 571157106 |
| — | APTINYX INC | 175,217 | $5.075M | 0.0% | $28.96 | — | Common Stock | 03836N103 |
| — | AU OPTRONICS CORP | 1,203,310 | $5.066M | 0.0% | $3.48 | — | American Depository Receipt | 002255107 |
| GSG | ISHARES SP GSCI COMMODITY INDEXED TRUST | 278,900 | $5.051M | 0.0% | $24.96 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 |
| SMBC | SOUTHERN MISSOURI BANCP INC | 134,553 | $5.018M | 0.0% | $25.31 | +35.8% | Common equity shares | 843380106 |
| — | CAPITAL SENIOR LIVING CORP | 531,066 | $5.015M | 0.0% | $21.70 | — | Common equity shares | 140475104 |
| OOMA | OOMA INC | 301,852 | $5.011M | 0.0% | $10.85 | +47.8% | Common equity shares | 683416101 |
| — | ALLAKOS INC | 111,291 | $5.007M | 0.0% | $44.99 | — | Common Stock | 01671P100 |
| — | NEOPHOTONICS CORP | 601,192 | $4.989M | 0.0% | $11.16 | — | Common equity shares | 64051T100 |
| — | INDEPENDENCE HOLDING CO | 138,337 | $4.969M | 0.0% | $15.56 | — | Common equity shares | 453440307 |
| — | ENERGY XXI GULF COAST INC | 594,168 | $4.964M | 0.0% | $16.68 | — | Common equity shares | 29276K101 |
| — | TRICIDA INC | 161,953 | $4.949M | 0.0% | $30.56 | — | Common Stock | 89610F101 |
| TM | TOYOTA MOTOR CORP | 39,643 | $4.93M | 0.0% | $123.34 | — | American Depository Receipt | 892331307 |
| — | INSYS THERAPEUTICS INC | 489,030 | $4.929M | 0.0% | $30.47 | — | Common equity shares | 45824V209 |
| IIPR | INNOVATIVE INDUSTRIAL PPTYS | 101,866 | $4.914M | 0.0% | $37.98 | — | Common equity shares | 45781V101 |
| WEYS | WEYCO GROUP INC | 139,454 | $4.908M | 0.0% | $25.99 | +39.7% | Common equity shares | 962149100 |
| — | BOJANGLES` INC | 312,564 | $4.907M | 0.0% | $15.68 | — | Common equity shares | 097488100 |
| — | AMERICAN RENAL ASSOCS HLDGS | 226,443 | $4.901M | 0.0% | $23.56 | — | Common equity shares | 029227105 |
| — | CODORUS VALLEY BANCORP | 156,798 | $4.897M | 0.0% | $24.20 | — | Common equity shares | 192025104 |
| CULP | CULP INC | 201,896 | $4.882M | 0.0% | $19.08 | +15.6% | Common equity shares | 230215105 |
| TV | GRUPO TELEVISA SAB | 274,982 | $4.878M | 0.0% | $20.04 | — | American Depository Receipt | 40049J206 |
| — | RIGNET INC | 239,169 | $4.867M | 0.0% | $27.81 | — | Common equity shares | 766582100 |
| — | BLUEROCK RESIDENTIAL GROWTH | 494,326 | $4.847M | 0.0% | $11.97 | — | Real Estate Investment Trust | 09627J102 |
| — | EXELA TECHNOLOGIES INC | 679,047 | $4.844M | 0.0% | $4.92 | — | Common equity shares | 30162V102 |
| HIFS | HINGHAM INSTN FOR SAVINGS | 21,998 | $4.835M | 0.0% | $116.65 | +72.2% | Common equity shares | 433323102 |
| — | CURO GROUP HLDGS CORP | 159,804 | $4.83M | 0.0% | $21.42 | — | Common Stock | 23131L107 |
| — | ALBIREO PHARMA INC | 146,180 | $4.817M | 0.0% | $35.42 | — | Common equity shares | 01345P106 |
| — | RTI SURGICAL INC | 1,066,569 | $4.799M | 0.0% | $4.04 | — | Common equity shares | 74975N105 |
| — | 22ND CENTURY GROUP INC | 1,676,941 | $4.714M | 0.0% | $2.53 | — | Common equity shares | 90137F103 |
| — | ULTRA PETROLEUM CORP | 4,179,555 | $4.681M | 0.0% | $6.24 | — | Common equity shares | 903914208 |
| — | ZAFGEN INC | 399,991 | $4.677M | 0.0% | $10.28 | — | Common equity shares | 98885E103 |
| AXTI | AXT INC | 653,261 | $4.668M | 0.0% | $6.84 | +11.2% | Common equity shares | 00246W103 |
| — | CONSOLIDATED TOMOKA LAND CO | 74,558 | $4.643M | 0.0% | $40.58 | — | Common equity shares | 210226106 |
| AMRC | AMERESCO INC | 339,367 | $4.634M | 0.0% | $6.57 | +107.8% | Common equity shares | 02361E108 |
| — | REVLON INC -CL A | 207,232 | $4.618M | 0.0% | $24.68 | — | Common equity shares | 761525609 |
| SVRA | SAVARA INC | 413,779 | $4.617M | 0.0% | $10.17 | +13.1% | Common equity shares | 805111101 |
| DJCO | DAILY JOURNAL CORP | 19,153 | $4.616M | 0.0% | $147.99 | +58.9% | Common equity shares | 233912104 |
| FARM | FARMER BROS CO | 174,661 | $4.614M | 0.0% | $22.12 | +29.5% | Common equity shares | 307675108 |
| — | INTERNAP CORP | 364,736 | $4.61M | 0.0% | $15.64 | — | Common equity shares | 45885A409 |
| — | CASA SYSTEMS INC | 312,370 | $4.609M | 0.0% | $21.30 | — | Common Stock | 14713L102 |
| JKS | JINKOSOLAR HOLDING CO | 426,546 | $4.594M | 0.0% | $21.37 | — | American Depository Receipt | 47759T100 |
| SHBI | SHORE BANCSHARES INC | 256,647 | $4.575M | 0.0% | $13.65 | +38.3% | Common equity shares | 825107105 |
| RDI | READING INTL INC -CL A | 289,692 | $4.575M | 0.0% | $8.85 | +79.9% | Common equity shares | 755408101 |
| — | SYROS PHARMACEUTICALS INC | 381,882 | $4.55M | 0.0% | $12.92 | — | Common equity shares | 87184Q107 |
| TLYS | TILLY`S INC | 239,081 | $4.534M | 0.0% | $9.05 | +37.0% | Common equity shares | 886885102 |
| — | PROTECTIVE INSURANCE | 197,222 | $4.528M | 0.0% | $22.96 | — | Right to purchase or put a security Has an expiration date | 74368L203 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 92,318 | $4.479M | 0.0% | $34.50 | +37.6% | Limited Partnership | 65341B106 |
| BXC | BLUELINX HOLDINGS INC | 141,396 | $4.453M | 0.0% | $38.92 | -7.4% | Common equity shares | 09624H208 |
| BH | BIGLARI HOLDINGS INC | 24,537 | $4.452M | 0.0% | $221.75 | -13.7% | Common Stock | 08986R309 |
| BCML | BAYCOM CORP | 166,349 | $4.439M | 0.0% | $21.79 | +7.8% | Common Stock | 07272M107 |
| CECO | CECO ENVIRONMENTAL CORP | 563,689 | $4.439M | 0.0% | $10.22 | -25.5% | Common equity shares | 125141101 |
| ELAN | ELANCO ANIMAL HLTH INC -REDH | 127,194 | $4.438M | 0.0% | $35.17 | 0.0% | Common Stock | 28414H103 |
| — | LANNETT CO INC | 934,139 | $4.436M | 0.0% | $29.39 | — | Common equity shares | 516012101 |
| LAB | FLUIDIGM CORP | 590,143 | $4.418M | 0.0% | $16.02 | -55.6% | Common equity shares | 34385P108 |
| ISTR | INVESTAR HOLDING CORP | 164,521 | $4.415M | 0.0% | $23.14 | +17.5% | Common equity shares | 46134L105 |
| NMRK | NEWMARK GROUP INC | 392,417 | $4.389M | 0.0% | $13.61 | -15.1% | Common Stock | 65158N102 |
| FC | FRANKLIN COVEY CO | 184,041 | $4.352M | 0.0% | $15.72 | +58.6% | Common equity shares | 353469109 |
| FPI | FARMLAND PARTNERS INC | 647,619 | $4.341M | 0.0% | $10.47 | — | Common equity shares | 31154R109 |
| — | DOVA PHARMACEUTICAL INC | 206,481 | $4.327M | 0.0% | $27.52 | — | Common equity shares | 25985T102 |
| RUSHB | RUSH ENTERPRISES INC | 108,035 | $4.313M | 0.0% | $10.43 | +67.3% | Common equity shares | 781846308 |
| UFPT | UFP TECHNOLOGIES INC | 117,132 | $4.305M | 0.0% | $24.65 | +40.4% | Common equity shares | 902673102 |
| — | SPEEDWAY MOTORSPORTS INC | 240,853 | $4.3M | 0.0% | $18.24 | — | Common equity shares | 847788106 |
| — | VIRNETX HOLDING CORP | 923,698 | $4.295M | 0.0% | $15.14 | — | Common equity shares | 92823T108 |
| — | EMC INSURANCE GROUP INC | 173,783 | $4.293M | 0.0% | $26.66 | — | Common equity shares | 268664109 |
| — | BELLICUM PHARMACEUTICALS INC | 696,443 | $4.291M | 0.0% | $11.88 | — | Common equity shares | 079481107 |
| — | WINDSTREAM HOLDINGS INC | 874,913 | $4.29M | 0.0% | $5.25 | — | Common equity shares | 97382A309 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 720,523 | $4.288M | 0.0% | $7.14 | — | Common equity shares | 18451C109 |
| UEC | URANIUM ENERGY CORP | 2,488,455 | $4.278M | 0.0% | $1.44 | +15.4% | Common equity shares | 916896103 |
| — | ZOE`S KITCHEN INC | 335,231 | $4.266M | 0.0% | $35.27 | — | Common equity shares | 98979J109 |
| VNET | 21VIANET GROUP INC | 420,881 | $4.248M | 0.0% | $12.76 | — | American Depository Receipt | 90138A103 |
| — | AVROBIO INC | 81,900 | $4.247M | 0.0% | $51.86 | — | Common Stock | 05455M100 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 353,867 | $4.232M | 0.0% | $7.44 | +33.0% | Common equity shares | 00770C101 |
| — | KADMON HOLDINGS INC | 1,267,615 | $4.232M | 0.0% | $3.89 | — | Common equity shares | 48283N106 |
| — | HEMISPHERE MEDIA GROUP INC | 303,216 | $4.231M | 0.0% | $12.31 | — | Common equity shares | 42365Q103 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTR | 363,284 | $4.222M | 0.0% | $10.51 | +30.5% | Common equity shares | G6331P104 |
| SPHY | SPDR ICE BOFAML CROSSOVER CORPORATE BOND ETF | 165,000 | $4.218M | 0.0% | $25.92 | — | Exchange Traded Product | 78468R606 |
| — | CARBO CERAMICS INC | 581,407 | $4.214M | 0.0% | $42.21 | — | Common equity shares | 140781105 |
| TBHC | KIRKLAND`S INC | 417,587 | $4.213M | 0.0% | $14.70 | -26.4% | Common equity shares | 497498105 |
| — | CORIUM INTERNATIONAL INC | 442,571 | $4.212M | 0.0% | $8.55 | — | Common equity shares | 21887L107 |
| ATLO | AMES NATIONAL CORP | 154,303 | $4.206M | 0.0% | $16.96 | +27.3% | Common equity shares | 031001100 |
| — | MDC PARTNERS INC | 1,013,702 | $4.205M | 0.0% | $18.01 | — | Common equity shares | 552697104 |
| NC | NACCO INDUSTRIES -CL A | 128,047 | $4.194M | 0.0% | $18.23 | +55.5% | Common equity shares | 629579103 |
| VOD | VODAFONE GROUP PLC | 192,947 | $4.188M | 0.0% | $31.00 | — | American Depository Receipt | 92857W308 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 455,939 | $4.176M | 0.0% | $8.19 | +1.9% | Common equity shares | 202608105 |
| GRBK | GREEN BRICK PARTNERS INC | 412,293 | $4.166M | 0.0% | $10.41 | -3.7% | Common equity shares | 392709101 |
| MNKD | MANNKIND CORP | 2,275,087 | $4.164M | 0.0% | $1.86 | -17.7% | Common equity shares | 56400P706 |
| SFST | SOUTHERN FIRST BANKSHARES | 105,869 | $4.163M | 0.0% | $29.72 | +45.0% | Common equity shares | 842873101 |
| — | EVANS BANCORP INC | 88,602 | $4.161M | 0.0% | $41.62 | — | Common equity shares | 29911Q208 |
| WLDN | WILLDAN GROUP INC | 122,041 | $4.143M | 0.0% | $31.21 | -0.0% | Common equity shares | 96924N100 |
| NATH | NATHAN`S FAMOUS INC | 50,110 | $4.128M | 0.0% | $51.46 | +78.2% | Common equity shares | 632347100 |
| — | GRAN TIERRA ENERGY INC | 1,078,562 | $4.121M | 0.0% | $3.04 | — | Common equity shares | 38500T101 |
| — | ANGI HOMESERVICES INC | 174,924 | $4.108M | 0.0% | $13.32 | — | Common equity shares | 00183L102 |
| CDZI | CADIZ INC | 368,271 | $4.107M | 0.0% | $14.24 | -14.5% | Common equity shares | 127537207 |
| CIVB | CIVISTA BANCSHARES INC | 169,914 | $4.092M | 0.0% | $17.17 | +14.5% | Common equity shares | 178867107 |
| LQDT | LIQUIDITY SERVICES INC | 643,737 | $4.089M | 0.0% | $19.85 | -65.3% | Common equity shares | 53635B107 |
| GII | SPDR SP GLOBAL INFRASTRUCTURE ETF | 84,344 | $4.083M | 0.0% | $46.14 | — | FI Funds Commingled | 78463X855 |
| — | ATHERSYS INC | 1,942,622 | $4.079M | 0.0% | $1.98 | — | Common equity shares | 04744L106 |
| — | ARATANA THERAPEUTICS | 698,559 | $4.078M | 0.0% | $11.11 | — | Common equity shares | 03874P101 |
| FNKO | FUNKO INC | 172,007 | $4.076M | 0.0% | $9.85 | +104.0% | Common equity shares | 361008105 |
| — | CHINA PETROLEUM CHEM CORP | 40,580 | $4.076M | 0.0% | $81.69 | — | American Depository Receipt | 16941R108 |
| — | TOCAGEN INC | 260,537 | $4.062M | 0.0% | $12.08 | — | Common equity shares | 888846102 |
| SLP | SIMULATIONS PLUS INC | 201,012 | $4.059M | 0.0% | $13.43 | +40.0% | Common equity shares | 829214105 |
| SMBK | SMARTFINANCIAL INC | 172,210 | $4.058M | 0.0% | $23.60 | +5.4% | Common equity shares | 83190L208 |
| FBIZ | FIRST BUSINESS FINL SRV INC | 174,618 | $4.049M | 0.0% | $17.81 | +7.5% | Common equity shares | 319390100 |
| — | AQUANTIA CORP | 314,705 | $4.025M | 0.0% | $12.47 | — | Common equity shares | 03842Q108 |
| — | RESOLUTE FOREST PRODUCTS INC | 310,728 | $4.024M | 0.0% | $11.64 | — | Common equity shares | 76117W109 |
| KOPN | KOPIN CORP | 1,661,392 | $4.018M | 0.0% | $3.37 | -24.7% | Common equity shares | 500600101 |
| INBK | FIRST INTERNET BANCORP | 131,582 | $4.003M | 0.0% | $29.07 | +9.4% | Common equity shares | 320557101 |
| — | ENERGOUS CORP | 394,732 | $3.991M | 0.0% | $14.22 | — | Common equity shares | 29272C103 |
| PAR | PAR TECHNOLOGY CORP | 179,555 | $3.99M | 0.0% | $15.20 | +37.6% | Common equity shares | 698884103 |
| MCB | METROPOLITAN BANK HLDNG | 96,866 | $3.984M | 0.0% | $45.27 | +2.2% | Common equity shares | 591774104 |
| SAN | BANCO SANTANDER SA | 792,905 | $3.965M | 0.0% | $7.67 | — | American Depository Receipt | 05964H105 |
| — | SELECTA BIOSCIENCES INC | 254,909 | $3.961M | 0.0% | $17.31 | — | Common equity shares | 816212104 |
| MITK | MITEK SYSTEMS INC | 561,650 | $3.961M | 0.0% | $7.59 | +8.8% | Common equity shares | 606710200 |
| — | ROCKWELL MEDICAL INC | 937,981 | $3.96M | 0.0% | $5.96 | — | Common equity shares | 774374102 |
| — | AVALARA INC | 112,838 | $3.941M | 0.0% | $34.93 | — | Common Stock | 05338G106 |
| ITIC | INVESTORS TITLE CO | 23,338 | $3.921M | 0.0% | $115.08 | +62.0% | Common equity shares | 461804106 |
| SOHU | SOHU COM LTD | 197,045 | $3.92M | 0.0% | $35.50 | — | Depository Receipt | 83410S108 |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | 67,318 | $3.918M | 0.0% | $59.47 | — | Exchange Traded Product | 78464A672 |
| BSET | BASSETT FURNITURE INDS | 184,180 | $3.915M | 0.0% | $19.04 | -15.0% | Common equity shares | 070203104 |
| — | GP STRATEGIES CORP | 231,781 | $3.904M | 0.0% | $27.21 | — | Common equity shares | 36225V104 |
| ASTH | APOLLO MEDICAL HOLDING INC | 176,446 | $3.894M | 0.0% | $17.14 | +22.9% | Common Stock | 03763A207 |
| — | CENTURY BANCORP INC/MA | 53,547 | $3.871M | 0.0% | $37.08 | — | Common equity shares | 156432106 |
| — | HC2 HOLDINGS INC | 630,412 | $3.856M | 0.0% | $6.45 | — | Common equity shares | 404139107 |
| — | SUMMIT FINANCIAL GROUP INC | 166,076 | $3.852M | 0.0% | $20.69 | — | Common equity shares | 86606G101 |
| — | GLOBAL MEDICAL REIT | 408,150 | $3.843M | 0.0% | $8.87 | — | Real Estate Investment Trust | 37954A204 |
| KB | KB FINANCIAL GROUP | 79,304 | $3.827M | 0.0% | $33.64 | — | American Depository Receipt | 48241A105 |
| OFLX | OMEGA FLEX INC | 53,729 | $3.823M | 0.0% | $28.25 | +197.6% | Common equity shares | 682095104 |
| — | CRAFT BREW ALLIANCE INC | 233,638 | $3.818M | 0.0% | $13.83 | — | Common equity shares | 224122101 |
| KEP | KEPCO-KOREA ELEC POWER CORP | 289,668 | $3.814M | 0.0% | $15.82 | — | American Depository Receipt | 500631106 |
| FONR | FONAR CORP | 153,177 | $3.813M | 0.0% | $24.56 | +6.5% | Common equity shares | 344437405 |
| — | CENTRAL VALLEY CMNTY BANCORP | 175,944 | $3.802M | 0.0% | $17.34 | — | Common equity shares | 155685100 |
| — | HOVNANIAN ENTRPRS INC -CL A | 2,354,881 | $3.767M | 0.0% | $4.80 | — | Common equity shares | 442487203 |
| VCYT | VERACYTE INC | 391,256 | $3.741M | 0.0% | $8.78 | +25.6% | Common equity shares | 92337F107 |
| LPG | DORIAN LPG LTD | 468,895 | $3.737M | 0.0% | $12.62 | -38.2% | Common equity shares | Y2106R110 |
| — | RUBIUS THERAPEUTICS INC | 155,670 | $3.737M | 0.0% | $24.01 | — | Common Stock | 78116T103 |
| — | SERVICESOURCE INTL INC | 1,309,612 | $3.733M | 0.0% | $7.55 | — | Common equity shares | 81763U100 |
| RLGT | RADIANT LOGISTICS INC | 630,789 | $3.728M | 0.0% | $4.96 | -11.3% | Common equity shares | 75025X100 |
| ODC | OIL DRI CORP AMERICA | 96,563 | $3.727M | 0.0% | $14.46 | +43.2% | Common equity shares | 677864100 |
| — | RA PHARMACEUTICALS INC | 205,832 | $3.725M | 0.0% | $15.85 | — | Common equity shares | 74933V108 |
| — | GUARANTY BANCSHARES INC | 123,141 | $3.723M | 0.0% | $32.88 | — | Common equity shares | 400764106 |
| KVHI | KVH INDUSTRIES INC | 284,351 | $3.722M | 0.0% | $12.72 | -1.0% | Common equity shares | 482738101 |
| — | ENDOLOGIX INC | 1,948,114 | $3.721M | 0.0% | $9.41 | — | Common equity shares | 29266S106 |
| — | QUORUM HEALTH CORP | 633,941 | $3.713M | 0.0% | $6.52 | — | Common equity shares | 74909E106 |
| — | ROYAL DUTCH SHELL PLC | 54,455 | $3.711M | 0.0% | $68.11 | — | American Depository Receipt | 780259206 |
| — | MIDSOUTH BANCORP INC | 240,317 | $3.701M | 0.0% | $12.51 | — | Common equity shares | 598039105 |
| FRBA | FIRST BANK | 281,234 | $3.7M | 0.0% | $12.16 | +3.2% | Common equity shares | 31931U102 |
| FSTR | FOSTER (LB) CO | 180,026 | $3.699M | 0.0% | $21.83 | +5.0% | Common equity shares | 350060109 |
| — | MBT FINANCIAL CORP | 325,866 | $3.681M | 0.0% | $8.90 | — | Common equity shares | 578877102 |
| — | CASTLIGHT HEALTH INC | 1,360,586 | $3.676M | 0.0% | $5.69 | — | Common equity shares | 14862Q100 |
| BFST | BUSINESS FIRST BANCSHS INC | 138,224 | $3.671M | 0.0% | $21.38 | +2.7% | Common Stock | 12326C105 |
| MDB | MONGODB INC | 44,952 | $3.666M | 0.0% | $48.07 | +38.7% | Common equity shares | 60937P106 |
| — | FOUNDATION BLDG MRL INC | 293,854 | $3.663M | 0.0% | $14.29 | — | Common equity shares | 350392106 |
| — | CASI PHARMACEUTICALS INC | 783,168 | $3.657M | 0.0% | $7.24 | — | Common equity shares | 14757U109 |
| KIDS | ORTHOPEDIATRICS CORP | 99,700 | $3.655M | 0.0% | $22.82 | +34.2% | Common equity shares | 68752L100 |
| NWFL | NORWOOD FINANCIAL CORP | 93,000 | $3.639M | 0.0% | $28.28 | +32.5% | Common equity shares | 669549107 |
| — | BASIC ENERGY SERVICES INC | 363,579 | $3.634M | 0.0% | $21.82 | — | Common equity shares | 06985P209 |
| — | SANCHEZ ENERGY CORP | 1,579,890 | $3.633M | 0.0% | $7.61 | — | Common equity shares | 79970Y105 |
| PLPC | PREFORMED LINE PRODUCTS CO | 51,334 | $3.609M | 0.0% | $69.94 | +17.8% | Common equity shares | 740444104 |
| — | MIDSTATES PETROLEUM CO INC | 404,759 | $3.606M | 0.0% | $13.15 | — | Common equity shares | 59804T407 |
| — | US XPRESS ENTRPRS INC | 260,631 | $3.597M | 0.0% | $13.80 | — | Common Stock | 90338N202 |
| — | PREMIER FINANCIAL BANCORP | 194,168 | $3.59M | 0.0% | $18.08 | — | Common equity shares | 74050M105 |
| — | PENNS WOODS BANCORP INC | 82,549 | $3.585M | 0.0% | $43.44 | — | Common equity shares | 708430103 |
| — | CHIMERIX INC | 917,417 | $3.574M | 0.0% | $24.72 | — | Closed end mutual fund | 16934W106 |
| ACNB | ACNB CORP | 95,687 | $3.561M | 0.0% | $19.19 | +46.3% | Common equity shares | 000868109 |
| — | OPTINOSE INC | 286,225 | $3.558M | 0.0% | $23.65 | — | Common equity shares | 68404V100 |
| ITRN | ITURAN LOCATION CONTROL | 103,012 | $3.544M | 0.0% | $26.19 | +26.1% | Common equity shares | M6158M104 |
| — | HOWARD BANCORP INC | 199,564 | $3.532M | 0.0% | $19.08 | — | Common equity shares | 442496105 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 196,094 | $3.523M | 0.0% | $17.68 | — | Exchange Traded Product | 46138B103 |
| BCH | BANCO DE CHILE | 38,573 | $3.511M | 0.0% | $63.59 | — | American Depository Receipt | 059520106 |
| — | AGROFRESH SOLUTIONS INC | 561,965 | $3.502M | 0.0% | $6.04 | — | Common equity shares | 00856G109 |
| TSBK | TIMBERLAND BANCORP INC | 111,959 | $3.499M | 0.0% | $19.28 | +43.3% | Common equity shares | 887098101 |
| RAIL | FREIGHTCAR AMERICA INC | 217,059 | $3.486M | 0.0% | $18.33 | -6.0% | Common equity shares | 357023100 |
| HBB | HAMILTON BEACH BND HDNG | 158,200 | $3.473M | 0.0% | $24.82 | -15.7% | Common equity shares | 40701T104 |
| — | SAFEGUARD SCIENTIFICS INC | 370,479 | $3.465M | 0.0% | $15.54 | — | Common equity shares | 786449207 |
| RCKY | ROCKY BRANDS INC | 121,963 | $3.452M | 0.0% | $26.66 | +9.4% | Common equity shares | 774515100 |
| SNNAQ | SIENNA BIOPHARMACEUTICL | 232,226 | $3.441M | 0.0% | $18.18 | -12.6% | Common equity shares | 82622H108 |
| — | EAGLE BULK SHIPPING INC | 612,394 | $3.441M | 0.0% | $4.81 | — | Common equity shares | Y2187A143 |
| — | SPARTON CORP | 237,892 | $3.435M | 0.0% | $20.82 | — | Common equity shares | 847235108 |
| — | LILIS ENERGY INC | 700,173 | $3.428M | 0.0% | $4.83 | — | Common equity shares | 532403201 |
| KRNT | KORNIT DIGITAL LTD | 156,155 | $3.421M | 0.0% | $18.03 | +8.6% | Common equity shares | M6372Q113 |
| — | REIS INC | 148,602 | $3.418M | 0.0% | $19.51 | — | Common equity shares | 75936P105 |
| — | RELIANT BANCORP INC | 133,572 | $3.417M | 0.0% | $24.04 | — | Common equity shares | 75956B101 |
| — | DEL FRISCOS RESTURNT GRP INC | 411,365 | $3.413M | 0.0% | $20.49 | — | Common equity shares | 245077102 |
| — | HOMOLOGY MEDICINES INC | 149,168 | $3.41M | 0.0% | $20.60 | — | Common Stock | 438083107 |
| — | AMBER ROAD INC | 354,385 | $3.409M | 0.0% | $9.94 | — | Common equity shares | 02318Y108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 246,790 | $3.406M | 0.0% | $7.75 | +4.7% | Common equity shares | 01438T106 |
| — | CONVERGEONE HOLDINGS INC | 363,389 | $3.38M | 0.0% | $9.38 | — | Common Stock | 212481105 |
| FOR | FORESTAR GROUP INC | 158,994 | $3.371M | 0.0% | $19.62 | +20.5% | Common equity shares | 346232101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 49,311 | $3.367M | 0.0% | $72.28 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 |
| GAMI | GAMCO INVESTORS INC | 142,858 | $3.347M | 0.0% | $21.05 | -6.5% | Common equity shares | 361438104 |
| — | FRANCESCAS HOLDINGS CORP | 899,341 | $3.34M | 0.0% | $18.66 | — | Common equity shares | 351793104 |
| MPX | MARINE PRODUCTS CORP | 145,436 | $3.33M | 0.0% | $5.46 | +146.0% | Common equity shares | 568427108 |
| — | TETRAPHASE PHARMACEUTICALS | 1,203,672 | $3.322M | 0.0% | $11.91 | — | Common equity shares | 88165N105 |
| CLAR | CLARUS CORPORATION | 300,828 | $3.322M | 0.0% | $6.47 | +36.5% | Common equity shares | 18270P109 |
| — | AQUAVENTURE HOLDINGS LTD | 183,497 | $3.317M | 0.0% | $19.48 | — | Common equity shares | G0443N107 |
| USLM | U S LIME MINERALS | 41,780 | $3.299M | 0.0% | $11.22 | +39.4% | Common equity shares | 911922102 |
| ASC | ARDMORE SHIPPING CORP | 506,253 | $3.291M | 0.0% | $7.89 | -24.5% | Common equity shares | Y0207T100 |
| — | FLOTEK INDUSTRIES INC | 1,363,303 | $3.271M | 0.0% | $15.40 | — | Common equity shares | 343389102 |
| OCUL | OCULAR THERAPEUTIX INC | 473,294 | $3.256M | 0.0% | $12.47 | -49.7% | Common equity shares | 67576A100 |
| — | CAMBIUM LEARNING GROUP INC | 275,015 | $3.255M | 0.0% | $6.95 | — | Common equity shares | 13201A107 |
| — | CONTAINER STORE GROUP | 292,090 | $3.241M | 0.0% | $32.29 | — | Common equity shares | 210751103 |
| NGVC | NATURAL GROCERS VITAMIN CTGE | 191,775 | $3.24M | 0.0% | $16.18 | -26.7% | Common equity shares | 63888U108 |
| ARDX | ARDELYX INC | 742,737 | $3.232M | 0.0% | $11.22 | -62.9% | Common equity shares | 039697107 |
| — | SYNLOGIC INC | 227,193 | $3.228M | 0.0% | $10.06 | — | Common equity shares | 87166L100 |
| SPWH | SPORTSMANS WAREHOUSE HLDGS | 551,158 | $3.225M | 0.0% | $8.27 | -34.2% | Common equity shares | 84920Y106 |
| FSBW | FS BANCORP INC | 57,493 | $3.206M | 0.0% | $23.98 | +3.8% | Common equity shares | 30263Y104 |
| — | AVID TECHNOLOGY INC | 538,854 | $3.196M | 0.0% | $10.54 | — | Common equity shares | 05367P100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 73,783 | $3.192M | 0.0% | $39.41 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921943858 |
| — | TELIGENT INC | 807,144 | $3.19M | 0.0% | $7.99 | — | Common equity shares | 87960W104 |
| — | AMYRIS INC | 399,331 | $3.172M | 0.0% | $6.75 | — | Common equity shares | 03236M200 |
| — | ENTEGRA FINANCIAL CORP | 119,407 | $3.169M | 0.0% | $25.36 | — | Common equity shares | 29363J108 |
| — | RED LION HOTELS CORP | 253,381 | $3.169M | 0.0% | $8.25 | — | Common equity shares | 756764106 |
| CLPR | CLIPPER REALTY INC | 233,771 | $3.161M | 0.0% | $11.62 | — | Real Estate Investment Trust | 18885T306 |
| DSGR | LAWSON PRODUCTS | 92,942 | $3.15M | 0.0% | $11.59 | +27.8% | Common equity shares | 520776105 |
| — | IDERA PHARMACEUTICALS INC | 353,379 | $3.149M | 0.0% | $8.91 | — | Common equity shares | 45168K405 |
| — | BITAUTO HOLDINGS LTD -ADR | 136,749 | $3.146M | 0.0% | $26.11 | — | American Depository Receipt | 091727107 |
| — | AGENUS INC | 1,467,785 | $3.137M | 0.0% | $5.09 | — | Common equity shares | 00847G705 |
| — | ENZO BIOCHEM INC | 760,740 | $3.135M | 0.0% | $6.67 | — | Common equity shares | 294100102 |
| — | MONEYGRAM INTERNATIONAL INC | 581,573 | $3.112M | 0.0% | $17.07 | — | Common equity shares | 60935Y208 |
| TWIN | TWIN DISC INC | 134,810 | $3.103M | 0.0% | $19.00 | +29.3% | Common equity shares | 901476101 |
| — | CELLULAR BIOMEDICINE GROUP | 170,682 | $3.098M | 0.0% | $19.18 | — | Common equity shares | 15117P102 |
| — | PIER 1 IMPORTS INC/DE | 2,057,999 | $3.086M | 0.0% | $14.29 | — | Common equity shares | 720279108 |
| — | STERLING BANCORP INC | 272,859 | $3.085M | 0.0% | $13.28 | — | Common Stock | 85917W102 |
| — | T2 BIOSYSTEMS INC | 413,618 | $3.081M | 0.0% | $7.74 | — | Common equity shares | 89853L104 |
| ORRF | ORRSTOWN FINANCIAL SVCS INC | 129,289 | $3.074M | 0.0% | $15.41 | +28.9% | Common equity shares | 687380105 |
| — | HOLLYSYS AUTOMATION TECH LTD | 143,235 | $3.06M | 0.0% | $21.36 | — | Common equity shares | G45667105 |
| — | ARDAGH GROUP SA | 183,034 | $3.054M | 0.0% | $21.55 | — | Common equity shares | L0223L101 |
| IESC | IES HOLDINGS INC | 156,273 | $3.049M | 0.0% | $15.23 | +21.7% | Common equity shares | 44951W106 |
| ACTG | ACACIA RESEARCH CORP | 951,789 | $3.048M | 0.0% | $6.29 | -40.9% | Common equity shares | 003881307 |
| DGICA | DONEGAL GROUP INC | 211,831 | $3.009M | 0.0% | $9.73 | +5.2% | Common equity shares | 257701201 |
| — | EARTHSTONE ENERGY INC | 320,676 | $3.007M | 0.0% | $10.04 | — | Common equity shares | 27032D304 |
| RVSB | RIVERVIEW BANCORP INC | 339,199 | $2.999M | 0.0% | $5.76 | +27.6% | Common equity shares | 769397100 |
| — | BANK OF COMMERCE HOLDINGS | 245,689 | $2.996M | 0.0% | $11.27 | — | Common equity shares | 06424J103 |
| — | BIG 5 SPORTING GOODS CORP | 585,900 | $2.991M | 0.0% | $16.50 | — | Common equity shares | 08915P101 |
| — | SERES THERAPEUTICS INC | 391,273 | $2.972M | 0.0% | $23.45 | — | Common equity shares | 81750R102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 127,241 | $2.963M | 0.0% | $30.33 | -19.2% | Common equity shares | 63888P406 |
| — | PYXUS INTERNATIONAL INC | 128,681 | $2.96M | 0.0% | $23.00 | — | Common equity shares | 74737V106 |
| RYZ | RYERSON HOLDING CORP | 261,646 | $2.956M | 0.0% | $11.01 | +2.1% | Common equity shares | 783754104 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 87,786 | $2.95M | 0.0% | $35.79 | — | Exchange Traded Product | 78464A151 |
| PCYO | PURE CYCLE CORP | 253,434 | $2.924M | 0.0% | $7.61 | +43.2% | Common equity shares | 746228303 |
| TIPT | TIPTREE INC | 446,110 | $2.924M | 0.0% | $6.61 | +0.9% | Real Estate Investment Trust | 88822Q103 |
| — | BG STAFFING INC | 106,997 | $2.908M | 0.0% | $19.36 | — | Common equity shares | 05544A109 |
| — | CALITHERA BIOSCIENCES INC | 552,779 | $2.901M | 0.0% | $14.57 | — | Common equity shares | 13089P101 |
| — | COMMUNITY BANKERS TRUST CORP | 329,540 | $2.901M | 0.0% | $8.39 | — | Common equity shares | 203612106 |
| — | SILVERBOW RESOURCES INC | 108,558 | $2.894M | 0.0% | $26.49 | — | Common equity shares | 82836G102 |
| UNB | UNION BANKSHARES INC | 54,289 | $2.885M | 0.0% | $35.00 | +50.1% | Common equity shares | 905400107 |
| NSSC | NAPCO SECURITY TECH INC | 192,888 | $2.882M | 0.0% | $4.74 | +57.5% | Common equity shares | 630402105 |
| — | J. ALEXANDER`S HOLDINGS INC | 242,041 | $2.88M | 0.0% | $10.12 | — | Common equity shares | 46609J106 |
| — | SMART FINAL STORES INC | 504,910 | $2.88M | 0.0% | $14.99 | — | Common equity shares | 83190B101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 13,567 | $2.876M | 0.0% | $202.87 | — | Common equity shares | 13645T100 |
| — | PALATIN TECHNOLOGIES INC | 2,878,408 | $2.869M | 0.0% | $0.97 | — | Common equity shares | 696077403 |
| — | BERRY PETROLEUM | 162,785 | $2.868M | 0.0% | $17.62 | — | Common Stock | 08579X101 |
| FNWB | FIRST NORTHWEST BANCRP | 185,991 | $2.863M | 0.0% | $12.42 | +15.3% | Common equity shares | 335834107 |
| — | FIRST FINANCIAL NORTHWEST | 172,627 | $2.862M | 0.0% | $15.66 | — | Common equity shares | 32022K102 |
| — | PZENA INVESTMENT MANAGEMENT | 299,896 | $2.861M | 0.0% | $8.48 | — | Common equity shares | 74731Q103 |
| GRFS | GRIFOLS SA | 133,808 | $2.858M | 0.0% | $21.89 | — | American Depository Receipt | 398438408 |
| CNTY | CENTURY CASINOS INC | 383,107 | $2.857M | 0.0% | $6.82 | +17.1% | Common equity shares | 156492100 |
| — | CLEARSIDE BIOMEDICAL INC | 463,193 | $2.848M | 0.0% | $9.84 | — | Common equity shares | 185063104 |
| — | SAFETY INCOME AND GROWTH INC | 151,806 | $2.846M | 0.0% | $18.42 | — | Real Estate Investment Trust | 78649D104 |
| OPTU | ALTICE USA INC | 156,778 | $2.844M | 0.0% | $19.34 | -7.4% | Common equity shares | 02156K103 |
| CWCO | CONSOLIDATED WATER CO INC | 204,985 | $2.839M | 0.0% | $9.53 | +24.0% | Common equity shares | G23773107 |
| RGCO | RGC RESOURCES INC | 106,094 | $2.834M | 0.0% | $25.46 | +10.0% | Common equity shares | 74955L103 |
| — | SB ONE BANCORP | 112,209 | $2.829M | 0.0% | $29.32 | — | Common equity shares | 78413T103 |
| — | OVERSEAS SHIPHOLDING GROUP | 895,751 | $2.821M | 0.0% | $8.41 | — | Common equity shares | 69036R863 |
| ACWI | ISHARES MSCI ACWI ETF | 37,978 | $2.82M | 0.0% | $71.68 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288257 |
| CFFI | CF FINANCIAL CORP | 47,903 | $2.818M | 0.0% | $32.99 | +48.8% | Common equity shares | 12466Q104 |
| NWPX | NORTHWEST PIPE CO | 142,512 | $2.817M | 0.0% | $15.84 | +19.5% | Common equity shares | 667746101 |
| — | POLARITYTE INC | 147,091 | $2.81M | 0.0% | $23.16 | — | Common equity shares | 731094108 |
| STRS | STRATUS PROPERTIES INC | 91,536 | $2.8M | 0.0% | $23.48 | +30.0% | Common equity shares | 863167201 |
| CRTO | CRITEO SA | 121,585 | $2.789M | 0.0% | $27.97 | — | American Depository Receipt | 226718104 |
| — | SI FINANCIAL GROUP INC | 199,210 | $2.786M | 0.0% | $13.97 | — | Common equity shares | 78425V104 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 88,709 | $2.783M | 0.0% | $18.97 | +38.4% | Common equity shares | 06654A103 |
| BCBP | BCB BANCORP INC | 200,113 | $2.771M | 0.0% | $9.94 | +1.1% | Common equity shares | 055298103 |
| — | DURECT CORP | 2,514,690 | $2.767M | 0.0% | $1.83 | — | Common equity shares | 266605104 |
| — | UNVL STAINLESS ALLOY PRODS | 108,149 | $2.761M | 0.0% | $23.82 | — | Common equity shares | 913837100 |
| SONO | SONOS INC | 171,223 | $2.744M | 0.0% | $17.69 | 0.0% | Common Stock | 83570H108 |
| — | PACIFIC CITY FINANCIAL CORP | 140,774 | $2.723M | 0.0% | $19.34 | — | Common Stock | 69406T408 |
| — | INDEPENDENCE CONTRACT DRLLNG | 550,679 | $2.716M | 0.0% | $6.24 | — | Common equity shares | 453415309 |
| UNTY | UNITY BANCORP INC | 118,095 | $2.705M | 0.0% | $15.81 | +34.9% | Common equity shares | 913290102 |
| HBIO | HARVARD BIOSCIENCE INC | 515,140 | $2.704M | 0.0% | $5.13 | +9.4% | Common equity shares | 416906105 |
| — | TEEKAY TANKERS LTD | 2,714,985 | $2.681M | 0.0% | $2.72 | — | Common equity shares | Y8565N102 |
| DEO | DIAGEO PLC | 18,910 | $2.678M | 0.0% | $140.24 | — | American Depository Receipt | 25243Q205 |
| — | ION GEOPHYSICAL CORP | 171,732 | $2.672M | 0.0% | $24.11 | — | Common equity shares | 462044207 |
| — | TELENAV INC | 528,113 | $2.669M | 0.0% | $6.18 | — | Common equity shares | 879455103 |
| — | NCS MULTISTAGE HLDG INC | 161,150 | $2.662M | 0.0% | $24.65 | — | Common equity shares | 628877102 |
| LCNB | LCNB CORP | 141,919 | $2.647M | 0.0% | $12.10 | +9.2% | Common equity shares | 50181P100 |
| — | PRGX GLOBAL INC | 302,576 | $2.635M | 0.0% | $9.45 | — | Common equity shares | 69357C503 |
| BOC | BOSTON OMAHA CORPORATION | 88,094 | $2.635M | 0.0% | $23.44 | +0.9% | Common equity shares | 101044105 |
| ACNT | SYNALLOY CORP | 115,194 | $2.633M | 0.0% | $18.04 | +20.6% | Common equity shares | 871565107 |
| PDD | PINDUODUO INC -ADR | 100,100 | $2.632M | 0.0% | $26.29 | — | Depository Receipt | 722304102 |
| — | NOODLES CO | 216,765 | $2.62M | 0.0% | $26.50 | — | Common equity shares | 65540B105 |
| NOK | NOKIA CORP | 469,115 | $2.618M | 0.0% | $5.60 | — | American Depository Receipt | 654902204 |
| — | CARBON BLACK INC | 123,224 | $2.607M | 0.0% | $25.57 | — | Common Stock | 14081R103 |
| LAND | GLADSTONE LAND CORP | 211,052 | $2.605M | 0.0% | $12.70 | — | Common equity shares | 376549101 |
| — | LUTHER BURBANK CORP | 238,825 | $2.597M | 0.0% | $11.84 | — | Common Stock | 550550107 |
| — | HALLMARK FINANCIAL SERVICES | 236,107 | $2.595M | 0.0% | $9.59 | — | Common equity shares | 40624Q203 |
| — | SEASPINE HOLDINGS CORP | 165,964 | $2.584M | 0.0% | $12.70 | — | Common equity shares | 81255T108 |
| — | MALVERN BANCORP INC | 107,863 | $2.583M | 0.0% | $24.79 | — | Common equity shares | 561409103 |
| FDBC | FIDELITY D D BANCORP INC | 37,173 | $2.567M | 0.0% | $44.04 | +14.2% | Common Stock | 31609R100 |
| KINS | KINGSTONE COS INC | 134,716 | $2.562M | 0.0% | $13.85 | +10.3% | Common equity shares | 496719105 |
| GAIA | GAIA INC | 165,825 | $2.555M | 0.0% | $11.18 | +60.4% | Common equity shares | 36269P104 |
| TBCH | TURTLE BEACH CORP | 128,058 | $2.555M | 0.0% | $14.07 | +75.4% | Common equity shares | 900450206 |
| — | ENBRIDGE ENERGY MGMT LLC | 233,116 | $2.547M | 0.0% | $20.09 | — | Common equity shares | 29250X103 |
| — | ACHAOGEN INC | 637,532 | $2.543M | 0.0% | $17.28 | — | Common equity shares | 004449104 |
| — | INFRASTRUCTR ENRGY ALT INC | 241,391 | $2.533M | 0.0% | $9.40 | — | Common Stock | 45686J104 |
| — | AMARIN CORP | 155,631 | $2.533M | 0.0% | $2.75 | — | American Depository Receipt | 023111206 |
| — | PROVIDENT BANCORP INC | 86,627 | $2.509M | 0.0% | $20.36 | — | Common equity shares | 74383X109 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 38,281 | $2.493M | 0.0% | $10.52 | +33.2% | Common equity shares | 693149106 |
| — | COTT CORP QUE | 154,040 | $2.488M | 0.0% | $16.15 | — | Common equity shares | 22163N106 |
| SAP | SAP SE | 20,084 | $2.47M | 0.0% | $102.72 | — | American Depository Receipt | 803054204 |
| — | GENERAL FINANCE CORP/DE | 153,941 | $2.455M | 0.0% | $13.76 | — | Common equity shares | 369822101 |
| — | BANK OF PRINCETON | 80,270 | $2.452M | 0.0% | $33.10 | — | Common Stock | 064520109 |
| — | NORTHEAST BANCORP/ME | 112,365 | $2.437M | 0.0% | $20.46 | — | Common equity shares | 663904209 |
| CUE | CUE BIOPHARMA | 268,981 | $2.432M | 0.0% | $13.41 | -28.2% | Common Stock | 22978P106 |
| NAGE | CHROMADEX CORP | 565,888 | $2.426M | 0.0% | $3.89 | +10.5% | Common equity shares | 171077407 |
| CRD/B | CRAWFORD CO | 263,246 | $2.426M | 0.0% | $5.34 | +33.1% | Common equity shares | 224633107 |
| — | MITEL NETWORKS CORP | 219,008 | $2.415M | 0.0% | $8.77 | — | Common equity shares | 60671Q104 |
| SGC | SUPERIOR GROUP OF COS INC | 126,662 | $2.408M | 0.0% | $19.02 | +2.8% | Common equity shares | 868358102 |
| LPL | LG DISPLAY CO LTD | 276,862 | $2.401M | 0.0% | $12.72 | — | American Depository Receipt | 50186V102 |
| — | LEAF GROUP LTD | 239,487 | $2.396M | 0.0% | $8.54 | — | Common equity shares | 52177G102 |
| EML | EASTERN CO | 84,283 | $2.393M | 0.0% | $23.91 | +4.1% | Common equity shares | 276317104 |
| FCCO | FIRST COMMUNITY CORP/SC | 98,876 | $2.393M | 0.0% | $18.93 | +9.6% | Common equity shares | 319835104 |
| — | ENLINK MIDSTREAM LLC | 145,196 | $2.39M | 0.0% | $26.19 | — | Common equity shares | 29336T100 |
| — | FIRST CHOICE BANCORP | 88,052 | $2.387M | 0.0% | $30.16 | — | Common Stock | 31948P104 |
| — | VIVINT SOLAR INC | 458,265 | $2.383M | 0.0% | $7.22 | — | Common equity shares | 92854Q106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 248,512 | $2.38M | 0.0% | $10.48 | — | Common equity shares | 00773J103 |
| LASR | NLIGHT INC | 107,213 | $2.38M | 0.0% | $33.55 | -6.8% | Common Stock | 65487K100 |
| — | ELEVATE CREDIT INC | 294,787 | $2.377M | 0.0% | $7.86 | — | Common equity shares | 28621V101 |
| — | TELARIA INC | 623,712 | $2.365M | 0.0% | $4.02 | — | Common equity shares | 879181105 |
| NODK | NI HOLDINGS INC | 140,133 | $2.363M | 0.0% | $16.85 | -0.8% | Common equity shares | 65342T106 |
| — | USA TRUCK INC | 116,749 | $2.361M | 0.0% | $23.25 | — | Common equity shares | 902925106 |
| VUZI | VUZIX CORP | 360,386 | $2.36M | 0.0% | $6.48 | +3.7% | Common equity shares | 92921W300 |
| III | INFORMATION SERVICES GROUP | 492,167 | $2.35M | 0.0% | $3.34 | +13.0% | Common equity shares | 45675Y104 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 89,446 | $2.341M | 0.0% | $40.11 | — | Exchange Traded Product | 78464A367 |
| — | HELIUS MEDICAL TECHNOLOGIES | 238,450 | $2.336M | 0.0% | $9.54 | — | Common Stock | 42328V504 |
| LEN/B | LENNAR CORP | 60,655 | $2.336M | 0.0% | $35.69 | +2.1% | Common equity shares | 526057302 |
| — | PHI INC | 249,566 | $2.332M | 0.0% | $27.82 | — | Common equity shares | 69336T205 |
| EGAN | EGAIN CORP | 287,184 | $2.326M | 0.0% | $10.86 | +16.3% | Common equity shares | 28225C806 |
| BH/A | BIGLARI HOLDINGS INC | 2,508 | $2.315M | 0.0% | $991.40 | -3.6% | Common Stock | 08986R408 |
| — | FORTERRA INC | 309,770 | $2.307M | 0.0% | $19.29 | — | Common equity shares | 34960W106 |
| SGA | SAGA COMMUNICATIONS -CL A | 63,822 | $2.307M | 0.0% | $45.37 | -18.2% | Common Stock | 786598300 |
| — | ESSA BANCORP INC | 139,933 | $2.278M | 0.0% | $13.97 | — | Common equity shares | 29667D104 |
| — | MANITEX INTERNATIONAL INC | 215,626 | $2.271M | 0.0% | $12.28 | — | Common equity shares | 563420108 |
| — | ODONATE THERAPEUTICS | 116,291 | $2.258M | 0.0% | $20.96 | — | Common Stock | 676079106 |
| — | DSP GROUP INC | 189,500 | $2.256M | 0.0% | $9.80 | — | Common equity shares | 23332B106 |
| CHMG | CHEMUNG FINANCIAL CORP | 53,020 | $2.251M | 0.0% | $25.03 | +45.2% | Common equity shares | 164024101 |
| CLFD | CLEARFIELD INC | 167,595 | $2.251M | 0.0% | $16.86 | -24.5% | Common equity shares | 18482P103 |
| STIM | NEURONETICS INC | 69,729 | $2.234M | 0.0% | $30.40 | 0.0% | Common Stock | 64131A105 |
| WLFC | WILLIS LEASE FINANCE CORP | 64,730 | $2.231M | 0.0% | $24.95 | +32.9% | Common equity shares | 970646105 |
| — | NEOS THERAPEUTICS INC | 458,421 | $2.226M | 0.0% | $9.05 | — | Common equity shares | 64052L106 |
| ACGP | ASSOCIATED CAPITAL GROUP INC | 52,159 | $2.219M | 0.0% | $30.36 | +15.1% | Common equity shares | 045528106 |
| — | 1ST CONSTITUTION BANCORP | 106,183 | $2.199M | 0.0% | $22.75 | — | Common equity shares | 31986N102 |
| CRNX | CRINETICS PHARMCTCL INC | 76,379 | $2.189M | 0.0% | $29.69 | 0.0% | Common Stock | 22663K107 |
| — | PACIFIC MERCANTILE BANCORP | 233,750 | $2.187M | 0.0% | $7.43 | — | Common equity shares | 694552100 |
| — | GULFMARK OFFSHORE INC | 58,474 | $2.18M | 0.0% | $34.05 | — | Common equity shares | 402629505 |
| — | SHILOH INDUSTRIES INC | 197,904 | $2.176M | 0.0% | $10.29 | — | Common equity shares | 824543102 |
| — | PRUDENTIAL BANCORP INC | 125,070 | $2.167M | 0.0% | $18.14 | — | Common equity shares | 74431A101 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 82,357 | $2.165M | 0.0% | $29.48 | — | Exchange Traded Product | 78464A391 |
| MERC | MERCER INTL INC | 127,915 | $2.148M | 0.0% | $8.32 | +62.2% | Common equity shares | 588056101 |
| — | CTRIP COM INTL LTD | 2,135,000 | $2.142M | 0.0% | $1.29 | — | Conv Bond | 22943FAD2 |
| OVBC | OHIO VALLEY BANC CORP | 58,291 | $2.138M | 0.0% | $34.39 | +33.3% | Common equity shares | 677719106 |
| — | CHINA MOBILE LTD | 43,480 | $2.127M | 0.0% | $49.33 | — | American Depository Receipt | 16941M109 |
| IRMD | IRADIMED CORP | 56,987 | $2.118M | 0.0% | $19.80 | +24.6% | Common equity shares | 46266A109 |
| UBFO | UNITED SECURITY BANCSHARS CA | 189,382 | $2.103M | 0.0% | $5.75 | +26.1% | Common equity shares | 911460103 |
| PLSE | PULSE BIOSCIENCES INC | 148,154 | $2.102M | 0.0% | $25.88 | -45.1% | Common equity shares | 74587B101 |
| — | COMMUNITY FINANCIAL CORP | 62,759 | $2.096M | 0.0% | $37.79 | — | Common equity shares | 20368X101 |
| PKBK | PARKE BANCORP INC | 93,386 | $2.095M | 0.0% | $14.37 | +12.7% | Common equity shares | 700885106 |
| — | CHINA BIOLOGIC PRODUCTS HLDG | 26,149 | $2.092M | 0.0% | $86.69 | — | Common equity shares | G21515104 |
| — | CATALYST BIOSCIENCES INC | 194,014 | $2.09M | 0.0% | $12.23 | — | Common equity shares | 14888D208 |
| — | MIRAGEN THERAPEUTICS INC | 372,647 | $2.081M | 0.0% | $8.60 | — | Common equity shares | 60463E103 |
| SNY | SANOFI | 46,324 | $2.069M | 0.0% | $48.12 | — | American Depository Receipt | 80105N105 |
| PHG | KONINKLIJKE PHILIPS NV | 44,965 | $2.046M | 0.0% | $40.56 | — | Similar to ADR Certificates representing ordinary shares | 500472303 |
| LCUT | LIFETIME BRANDS INC | 187,767 | $2.044M | 0.0% | $11.05 | -9.5% | Common equity shares | 53222Q103 |
| CDLX | CARDLYTICS INC | 81,391 | $2.041M | 0.0% | $17.45 | +23.3% | Common Stock | 14161W105 |
| TRAK | PARK CITY GROUP INC | 201,979 | $2.039M | 0.0% | $11.25 | -24.9% | Common equity shares | 700215304 |
| — | TOWN SPORTS INTL HOLDINGS | 234,324 | $2.03M | 0.0% | $13.54 | — | Common equity shares | 89214A102 |
| OPBK | OP BANCORP | 174,429 | $2.022M | 0.0% | $12.47 | +0.2% | Common Stock | 67109R109 |
| — | ITAU CORPBANCA | 129,476 | $2.02M | 0.0% | $13.75 | — | American Depository Receipt | 45033E105 |
| — | MAXWELL TECHNOLOGIES INC | 574,820 | $2.007M | 0.0% | $5.42 | — | Common equity shares | 577767106 |
| FSFG | FIRST SAVINGS FINANCIAL GP | 29,384 | $2.006M | 0.0% | $19.13 | +3.8% | Common equity shares | 33621E109 |
| TPHS | TRINITY PLACE HOLDINGS INC | 329,098 | $2.006M | 0.0% | $7.97 | -20.8% | Common equity shares | 89656D101 |
| — | ANTERO MIDSTREAM GP LP | 118,011 | $1.997M | 0.0% | $18.13 | — | Common equity shares | 03675Y103 |
| MVBF | MVB FINANCIAL CORP | 110,334 | $1.987M | 0.0% | $16.06 | -6.2% | Common Stock | 553810102 |
| — | ALLENA PHARMACEUTICALS | 184,920 | $1.985M | 0.0% | $12.41 | — | Common equity shares | 018119107 |
| CBFV | CB FINANCIAL SERVICES INC | 64,221 | $1.981M | 0.0% | $24.49 | -2.6% | Common equity shares | 12479G101 |
| DBX | DROPBOX INC | 73,713 | $1.978M | 0.0% | $30.31 | -4.7% | Common Stock | 26210C104 |
| — | RESTORBIO INC | 130,294 | $1.974M | 0.0% | $11.31 | — | Common Stock | 76133L103 |
| ESQ | ESQUIRE FINCL HOLD INC | 78,936 | $1.968M | 0.0% | $24.15 | +1.8% | Common Stock | 29667J101 |
| — | ITERIS INC | 365,723 | $1.968M | 0.0% | $6.28 | — | Common equity shares | 46564T107 |
| SB | SAFE BULKERS INC | 680,965 | $1.961M | 0.0% | $2.43 | +26.6% | Common equity shares | Y7388L103 |
| — | ENVIROSTAR INC | 50,224 | $1.958M | 0.0% | $29.91 | — | Common equity shares | 29414M100 |
| — | KEY ENERGY SERVICES INC | 171,032 | $1.955M | 0.0% | $16.71 | — | Common equity shares | 49309J103 |
| GNK | GENCO SHIPPING TRADING | 139,281 | $1.948M | 0.0% | $12.10 | +16.8% | Common equity shares | Y2685T131 |
| ARCC | ARES CAPITAL CORPORATION | 113,269 | $1.948M | 0.0% | $6.38 | +32.7% | Common equity shares | 04010L103 |
| ARLO | ARLO TECHNOLOGIES INC | 134,191 | $1.947M | 0.0% | $18.69 | 0.0% | Common Stock | 04206A101 |
| — | SELECT BANCORP INC | 156,038 | $1.933M | 0.0% | $13.40 | — | Common equity shares | 81617L108 |
| — | KALA PHARMECUTICAL INC | 195,643 | $1.929M | 0.0% | $18.02 | — | Common equity shares | 483119103 |
| — | SPRING BANK PHARMACEUTICALS | 160,003 | $1.928M | 0.0% | $11.87 | — | Common equity shares | 849431101 |
| STM | STMICROELECTRONICS NV | 105,111 | $1.928M | 0.0% | $20.11 | — | Similar to ADR Certificates representing ordinary shares | 861012102 |
| — | NEW HOME COMPANY INC | 237,112 | $1.911M | 0.0% | $12.66 | — | Common equity shares | 645370107 |
| DWSN | DAWSON GEOPHYSICAL CO | 308,908 | $1.909M | 0.0% | $5.96 | -5.6% | Common equity shares | 239360100 |
| OVLY | OAK VALLEY BANCORP | 96,936 | $1.905M | 0.0% | $21.28 | -1.4% | Common equity shares | 671807105 |
| — | SPARK ENERGY INC | 230,347 | $1.904M | 0.0% | $17.29 | — | Common equity shares | 846511103 |
| — | IMMUNE DESIGN CORP | 552,534 | $1.904M | 0.0% | $8.19 | — | Common equity shares | 45252L103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 18,025 | $1.902M | 0.0% | $108.62 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 |
| MPB | MID PENN BANCORP INC | 64,883 | $1.891M | 0.0% | $27.34 | -8.8% | Common equity shares | 59540G107 |
| — | ADAMS RESOURCES ENERGY INC | 44,535 | $1.89M | 0.0% | $38.87 | — | Common equity shares | 006351308 |
| DVY | ISHARES SELECT DIVIDEND ETF | 18,900 | $1.888M | 0.0% | $88.53 | — | USA: Common Stock | 464287168 |
| TS | TENARIS SA | 56,080 | $1.88M | 0.0% | $33.52 | — | American Depository Receipt | 88031M109 |
| — | BLUEGREEN VACATNS CORP | 105,001 | $1.879M | 0.0% | $21.25 | — | Common Stock | 09629F108 |
| — | ORGANOVO HOLDINGS INC | 1,635,084 | $1.876M | 0.0% | $5.28 | — | Common equity shares | 68620A104 |
| MBCN | MIDDLEFIELD BANC CORP | 39,763 | $1.872M | 0.0% | $19.04 | +4.1% | Common equity shares | 596304204 |
| — | ISRAMCO INC | 15,237 | $1.858M | 0.0% | $95.88 | — | Common equity shares | 465141406 |
| ASUR | ASURE SOFTWARE INC | 149,682 | $1.856M | 0.0% | $16.19 | -10.1% | Common equity shares | 04649U102 |
| — | CTI BIOPHARMA CORP | 856,518 | $1.849M | 0.0% | $4.81 | — | Common equity shares | 12648L601 |
| — | ELETROBRAS-CENTR ELETR BRAS | 410,358 | $1.847M | 0.0% | $7.53 | — | American Depository Receipt | 15234Q108 |
| — | MERSANA THRPEUTIC INC | 184,197 | $1.843M | 0.0% | $16.00 | — | Common equity shares | 59045L106 |
| ALCO | ALICO INC | 54,484 | $1.84M | 0.0% | $34.22 | -18.0% | Common equity shares | 016230104 |
| ESCA | ESCALADE INC | 143,248 | $1.838M | 0.0% | $9.60 | +2.0% | Common equity shares | 296056104 |
| — | SECUREWORKS CORP | 124,377 | $1.824M | 0.0% | $11.99 | — | Common equity shares | 81374A105 |
| QSR | RESTAURANT BRANDS INTL INC | 30,544 | $1.812M | 0.0% | $58.17 | +4.7% | Common equity shares | 76131D103 |
| — | PDL COMMUNITY BANCORP | 119,846 | $1.812M | 0.0% | $15.69 | — | Common Stock | 69290X101 |
| FUNC | FIRST UNITED CORP | 96,150 | $1.808M | 0.0% | $16.01 | -4.3% | Common equity shares | 33741H107 |
| — | INNOVATE BIOPHRMCEUTICLS INC | 264,351 | $1.804M | 0.0% | $16.25 | — | Common equity shares | 45782F105 |
| — | CALYXT INC | 117,732 | $1.802M | 0.0% | $22.51 | — | Common equity shares | 13173L107 |
| BRT | BRT APARTMENTS CORP | 148,565 | $1.787M | 0.0% | $12.61 | — | Real Estate Investment Trust | 055645303 |
| PEBK | PEOPLES BANCORP NC INC | 62,010 | $1.787M | 0.0% | $27.87 | +10.1% | Common equity shares | 710577107 |
| QTRX | QUANTERIX CORPORATION | 83,147 | $1.782M | 0.0% | $18.81 | -15.9% | Common Stock | 74766Q101 |
| ADMA | ADMA BIOLOGICS INC | 286,446 | $1.78M | 0.0% | $5.01 | +15.0% | Common equity shares | 000899104 |
| GENC | GENCOR INDUSTRIES INC | 147,669 | $1.776M | 0.0% | $12.74 | +7.9% | Common equity shares | 368678108 |
| — | AMALGAMATED BK NEW YORK N Y | 91,561 | $1.767M | 0.0% | $19.30 | — | Common Stock | 022663108 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 26,900 | $1.767M | 0.0% | $49.94 | — | Exchange Traded Product | 92189F700 |
| — | AEROHIVE NETWORKS INC | 428,837 | $1.764M | 0.0% | $5.51 | — | Common equity shares | 007786106 |
| — | PFSWEB INC | 238,311 | $1.763M | 0.0% | $9.77 | — | Common equity shares | 717098206 |
| CELC | CELCUITY INC | 60,604 | $1.743M | 0.0% | $19.77 | +27.6% | Common equity shares | 15102K100 |
| — | NEW YORK CO INC | 451,191 | $1.743M | 0.0% | $5.01 | — | Common equity shares | 649295102 |
| — | MECHEL PAO | 550,189 | $1.741M | 0.0% | $1.32 | — | American Depository Receipt | 583840608 |
| — | COUNTY BANCORP INC | 68,939 | $1.735M | 0.0% | $22.84 | — | Common equity shares | 221907108 |
| DOMO | DOMO INC | 80,738 | $1.732M | 0.0% | $19.81 | 0.0% | Common Stock | 257554105 |
| URGN | UROGEN PHARMA LTD | 36,560 | $1.727M | 0.0% | $56.47 | -17.7% | Common Stock | M96088105 |
| GENNQ | GENESIS HEALTHCARE INC | 1,270,008 | $1.718M | 0.0% | $3.71 | -57.3% | Common equity shares | 37185X106 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 62,180 | $1.716M | 0.0% | $27.08 | — | Exchange Traded Product | 78468R408 |
| — | RECRO PHARMA INC | 241,387 | $1.715M | 0.0% | $7.48 | — | Common equity shares | 75629F109 |
| IIIV | I3 VERTICALS INC | 74,477 | $1.713M | 0.0% | $17.86 | 0.0% | Common Stock | 46571Y107 |
| HNRG | HALLADOR ENERGY CO | 273,296 | $1.702M | 0.0% | $7.11 | -11.2% | Common equity shares | 40609P105 |
| — | JOUNCE THERAPEUTICS INC | 260,989 | $1.699M | 0.0% | $17.76 | — | Common equity shares | 481116101 |
| SND | SMART SAND INC | 410,731 | $1.689M | 0.0% | $10.38 | -49.7% | Common equity shares | 83191H107 |
| — | CAPSTAR FINANCIAL HLDGS INC | 100,707 | $1.684M | 0.0% | $18.75 | — | Common equity shares | 14070T102 |
| SIMO | SILICON MOTION TECH -ADR | 31,318 | $1.682M | 0.0% | $44.14 | — | American Depository Receipt | 82706C108 |
| — | EP ENERGY CORP | 711,613 | $1.667M | 0.0% | $10.67 | — | Common equity shares | 268785102 |
| — | BROOKFIELD PROPERTY PRTRS LP | 79,636 | $1.664M | 0.0% | $20.90 | — | Misc Equity | G16249107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 28,685 | $1.662M | 0.0% | $54.29 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W851 |
| — | TYME TECHNOLOGIES INC | 596,884 | $1.656M | 0.0% | $3.15 | — | Common Stock | 90238J103 |
| — | PFENEX INC | 323,639 | $1.654M | 0.0% | $5.78 | — | Common equity shares | 717071104 |
| FGBI | FIRST GUARANTY BANCSHARES | 64,294 | $1.651M | 0.0% | $15.36 | +9.2% | Common equity shares | 32043P106 |
| BHP | BHP BILLITON GROUP | 33,062 | $1.649M | 0.0% | $31.44 | — | American Depository Receipt | 088606108 |
| — | KINIKSA PHRMCETCLS LTD | 64,499 | $1.646M | 0.0% | $25.52 | — | Common Stock | G5269C101 |
| — | PLAYA HOTELS RESORTS N.V | 170,689 | $1.644M | 0.0% | $10.79 | — | Common equity shares | N70544106 |
| — | CSS INDUSTRIES INC | 115,249 | $1.639M | 0.0% | $25.44 | — | Common equity shares | 125906107 |
| PICK | ISHARES MSCI GLOBAL METALS MINING PRODUCERS ETF | 50,000 | $1.63M | 0.0% | $28.74 | — | Exchange Traded Product | 46434G848 |
| — | BABCOCK WILCOX ENTERPRISES | 1,585,981 | $1.63M | 0.0% | $10.19 | — | Common equity shares | 05614L100 |
| — | MARRONE BIO INNOVTIONS | 879,034 | $1.609M | 0.0% | $1.94 | — | Common equity shares | 57165B106 |
| — | ECLIPSE RESOURCES CORP | 1,338,509 | $1.596M | 0.0% | $6.22 | — | Common equity shares | 27890G100 |
| — | GOODRICH PETROLEUM CORP | 113,104 | $1.587M | 0.0% | $12.39 | — | Common equity shares | 382410843 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 195,858 | $1.583M | 0.0% | $10.62 | -32.9% | Common equity shares | 87164F105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 115,664 | $1.582M | 0.0% | $51.80 | -73.4% | Common equity shares | 37364X109 |
| — | ADESTO TECHNOLOGIES CORP | 264,415 | $1.575M | 0.0% | $8.27 | — | Common equity shares | 00687D101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 183,224 | $1.572M | 0.0% | $12.18 | -17.9% | Common equity shares | 221015100 |
| XOMA | XOMA CORP | 88,983 | $1.563M | 0.0% | $22.69 | -11.6% | Common equity shares | 98419J206 |
| NATR | NATURES SUNSHINE PRODS INC | 176,092 | $1.542M | 0.0% | $10.86 | -23.0% | Common equity shares | 639027101 |
| IGIB | ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF | 28,769 | $1.53M | 0.0% | $80.67 | — | ETF | 464288638 |
| — | J JILL INC | 247,079 | $1.528M | 0.0% | $10.46 | — | Common equity shares | 46620W102 |
| — | NANTKWEST INC | 412,097 | $1.525M | 0.0% | $8.36 | — | Common equity shares | 63016Q102 |
| QURE | UNIQURE NV | 41,600 | $1.515M | 0.0% | $34.19 | +8.8% | Common equity shares | N90064101 |
| — | VITAMIN SHOPPE INC | 147,782 | $1.477M | 0.0% | $29.01 | — | Common equity shares | 92849E101 |
| — | PIVOTAL SOFTWARE INC | 75,314 | $1.475M | 0.0% | $21.10 | — | Common Stock | 72582H107 |
| EOLS | EVOLUS INC | 78,943 | $1.47M | 0.0% | $16.16 | +34.1% | Common Stock | 30052C107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 181,351 | $1.451M | 0.0% | $10.24 | -18.0% | Common equity shares | 64107N206 |
| — | MUSTANG BIO INC | 243,317 | $1.449M | 0.0% | $6.82 | — | Common Stock | 62818Q104 |
| — | AAC HOLDINGS INC | 188,613 | $1.438M | 0.0% | $15.35 | — | Common equity shares | 000307108 |
| SHG | SHINHAN FINANCIAL GROUP LTD | 35,772 | $1.436M | 0.0% | $34.88 | — | American Depository Receipt | 824596100 |
| SAMG | SILVERCREST ASSET MGT | 103,681 | $1.434M | 0.0% | $13.27 | +21.4% | Common equity shares | 828359109 |
| — | LUXOFT HOLDING INC | 30,285 | $1.433M | 0.0% | $55.32 | — | Common equity shares | G57279104 |
| GWRS | GLOBAL WATER RESOURCES INC | 134,952 | $1.429M | 0.0% | $6.57 | +24.6% | Common equity shares | 379463102 |
| — | CASTLE BRANDS INC | 1,318,627 | $1.415M | 0.0% | $1.59 | — | Common equity shares | 148435100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 77,454 | $1.406M | 0.0% | $9.88 | +16.2% | Limited Partnership | 20451Q104 |
| — | UNTY BIOTCHNLGY INC | 85,922 | $1.4M | 0.0% | $15.72 | — | Common Stock | 91381U101 |
| — | MELINTA THERAPEUTICS INC | 353,483 | $1.395M | 0.0% | $9.80 | — | Common equity shares | 58549G100 |
| — | CIVEO CORP | 335,606 | $1.393M | 0.0% | $3.59 | — | Common equity shares | 17878Y108 |
| — | APPROACH RESOURCES INC | 624,355 | $1.392M | 0.0% | $3.63 | — | Common equity shares | 03834A103 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 23,555 | $1.386M | 0.0% | $54.17 | — | Exchange Traded Product | 46434V696 |
| — | SURFACE ONCOLOGY INC | 125,950 | $1.377M | 0.0% | $15.08 | — | Common Stock | 86877M209 |
| VERI | VERITONE INC | 131,136 | $1.365M | 0.0% | $18.49 | -28.5% | Common equity shares | 92347M100 |
| SRRK | SCHOLAR ROCK HOLDNG CRP | 52,911 | $1.363M | 0.0% | $18.38 | 0.0% | Common Stock | 80706P103 |
| — | COHBAR INC | 313,552 | $1.351M | 0.0% | $6.49 | — | Common Stock | 19249J109 |
| SPRO | SPERO THERAPEUTICS INC | 127,925 | $1.344M | 0.0% | $12.01 | -3.4% | Common equity shares | 84833T103 |
| — | MENLO THERAPEUTICS INC | 135,407 | $1.336M | 0.0% | $27.79 | — | Common Stock | 586858102 |
| APPN | APPIAN CORPORATION | 39,237 | $1.299M | 0.0% | $29.42 | +16.0% | Common equity shares | 03782L101 |
| AUBN | AUBURN NATIONAL BANCORP | 33,910 | $1.297M | 0.0% | $33.24 | +7.5% | Common equity shares | 050473107 |
| — | FUELCELL ENERGY INC | 1,211,642 | $1.297M | 0.0% | $1.38 | — | Common equity shares | 35952H502 |
| ACMR | ACM RESEARCH INC - REDH | 117,375 | $1.297M | 0.0% | $4.00 | +6.2% | Common Stock | 00108J109 |
| — | NEWLINK GENETICS CORP | 539,824 | $1.29M | 0.0% | $19.81 | — | Common equity shares | 651511107 |
| — | CRH PLC | 39,305 | $1.286M | 0.0% | $32.72 | — | American Depository Receipt | 12626K203 |
| CELH | CELSIUS HOLDINGS INC | 318,141 | $1.281M | 0.0% | $1.63 | -9.6% | Common equity shares | 15118V207 |
| FENC | FENNEC PHARMACEUTICALS INC | 155,725 | $1.278M | 0.0% | $11.73 | -20.9% | Common Stock | 31447P100 |
| — | PROFIRE ENERGY INC | 400,489 | $1.277M | 0.0% | $3.35 | — | Common equity shares | 74316X101 |
| SNN | SMITH NEPHEW PLC | 34,305 | $1.272M | 0.0% | $36.98 | — | American Depository Receipt | 83175M205 |
| RCUS | ARCUS BIOSCIENCES INC | 89,862 | $1.252M | 0.0% | $14.87 | -14.2% | Common Stock | 03969F109 |
| — | MYOVANT SCIENCES LTD | 46,778 | $1.242M | 0.0% | $13.04 | — | Common equity shares | G637AM102 |
| PAGS | PAGSEGURO DIGITAL LTD | 44,707 | $1.237M | 0.0% | $27.20 | 0.0% | Common Stock | G68707101 |
| BKF | ISHARES MSCI BRIC ETF | 30,568 | $1.233M | 0.0% | $35.37 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 |
| ZLAB | ZAI LAB LIMITED -ADS | 63,119 | $1.229M | 0.0% | $20.36 | — | American Depository Receipt | 98887Q104 |
| — | REMARK HOLDINGS INC | 385,472 | $1.228M | 0.0% | $3.94 | — | Common equity shares | 75955K102 |
| FTS | FORTIS INC | 37,672 | $1.221M | 0.0% | $22.16 | +11.0% | Common equity shares | 349553107 |
| CRSP | CRISPR THERAPEUTICS AG | 27,470 | $1.219M | 0.0% | $56.41 | -7.2% | Common equity shares | H17182108 |
| REPL | REPLIMUNE GROUP INC | 75,481 | $1.216M | 0.0% | $17.53 | 0.0% | Common Stock | 76029N106 |
| — | ANGLOGOLD ASHANTI LTD | 141,372 | $1.212M | 0.0% | $8.47 | — | American Depository Receipt | 035128206 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 480,363 | $1.18M | 0.0% | $3.93 | -24.8% | Common equity shares | P73398102 |
| MLP | MAUI LAND PINEAPPLE CO | 91,658 | $1.174M | 0.0% | $16.29 | -21.6% | Common equity shares | 577345101 |
| — | EVELO BIOSCIENCES INC | 96,085 | $1.171M | 0.0% | $12.01 | — | Common Stock | 299734103 |
| GCBC | GREENE COUNTY BANCORP INC | 35,975 | $1.155M | 0.0% | $8.59 | +78.1% | Common equity shares | 394357107 |
| — | MIMECAST LTD | 27,565 | $1.154M | 0.0% | $29.64 | — | Common equity shares | G14838109 |
| — | TARENA INTL INC -ADR | 138,776 | $1.126M | 0.0% | $13.57 | — | American Depository Receipt | 876108101 |
| GIFI | GULF ISLAND FABRICATION INC | 112,569 | $1.119M | 0.0% | $11.14 | -15.4% | Common equity shares | 402307102 |
| — | CHINA TELECOM CORP LTD | 22,473 | $1.112M | 0.0% | $53.96 | — | American Depository Receipt | 169426103 |
| — | MESA AIR GROUP | 80,100 | $1.11M | 0.0% | $13.86 | — | Common Stock | 590479135 |
| — | VIACOM INC | 30,258 | $1.107M | 0.0% | $48.62 | — | Common equity shares | 92553P102 |
| — | XERIS PHARMATICALS INC | 62,925 | $1.106M | 0.0% | $17.58 | — | Common Stock | 98422L107 |
| — | FORTY SEVEN INC | 73,226 | $1.093M | 0.0% | $14.93 | — | Common Stock | 34983P104 |
| SBLK | STAR BULK CARRIERS CORP | 75,500 | $1.091M | 0.0% | $12.07 | +7.3% | Common equity shares | Y8162K204 |
| — | CHEETAH MOBILE INC -ADR | 110,698 | $1.088M | 0.0% | $13.03 | — | American Depository Receipt | 163075104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 16,861 | $1.083M | 0.0% | $54.66 | — | ETF | 46432F842 |
| TOUR | TUNIU CORP -ADR | 149,694 | $1.076M | 0.0% | $9.23 | — | American Depository Receipt | 89977P106 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 142,578 | $1.068M | 0.0% | $16.97 | -52.5% | Real Estate Investment Trust | 45254P508 |
| — | OLD POINT FINANCIAL CORP | 35,663 | $1.067M | 0.0% | $32.36 | — | Common equity shares | 680194107 |
| CYD | CHINA YUCHAI INTERNATIONAL | 61,833 | $1.067M | 0.0% | $11.18 | +23.4% | Common equity shares | G21082105 |
| BMO | BANK OF MONTREAL | 12,923 | $1.066M | 0.0% | $42.21 | +39.8% | Common equity shares | 063671101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 13,945 | $1.057M | 0.0% | $60.99 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042742 |
| SIEB | SIEBERT FINANCIAL CORP | 72,080 | $1.057M | 0.0% | $10.12 | +45.8% | Common equity shares | 826176109 |
| KODK | EASTMAN KODAK CO | 339,710 | $1.053M | 0.0% | $21.16 | -84.6% | Common equity shares | 277461406 |
| TZOO | TRAVELZOO | 89,103 | $1.053M | 0.0% | $13.84 | +2.8% | Common equity shares | 89421Q205 |
| HIMX | HIMAX TECHNOLOGIES INC | 178,885 | $1.052M | 0.0% | $6.75 | — | American Depository Receipt | 43289P106 |
| OVID | OVID THRPUTCS INC | 183,764 | $1.041M | 0.0% | $9.46 | -19.8% | Common equity shares | 690469101 |
| NGG | NATIONAL GRID | 19,797 | $1.027M | 0.0% | $56.28 | — | Depository Receipt | 636274409 |
| — | ISHARES MSCI FRONTIER 100 ETF | 36,000 | $1.024M | 0.0% | $33.30 | — | Exchange Traded Product | 464286145 |
| — | COSAN LTD | 151,853 | $1.023M | 0.0% | $8.06 | — | Common equity shares | G25343107 |
| LQDA | LIQUIDIA TECHNOLOGIES | 37,000 | $1.014M | 0.0% | $16.43 | 0.0% | Common Stock | 53635D202 |
| DQ | DAQO NEW ENERGY CORP | 38,847 | $1.014M | 0.0% | $35.66 | — | American Depository Receipt | 23703Q203 |
| — | ACETO CORP | 448,516 | $1.013M | 0.0% | $20.49 | — | Common equity shares | 004446100 |
| HUYA | HUYA INC -ADS | 41,841 | $987K | 0.0% | $23.59 | — | Depository Receipt | 44852D108 |
| ZNOG | ZION OIL GAS INC | 755,090 | $967K | 0.0% | $3.49 | -33.2% | Common equity shares | 989696109 |
| — | EHI CAR SERVICES LTD -ADR | 83,100 | $944K | 0.0% | $10.82 | — | American Depository Receipt | 26853A100 |
| SVA | SINOVAC BIOTECH LTD | 122,721 | $943K | 0.0% | $7.04 | +2.5% | Common equity shares | P8696W104 |
| NEXT | NEXTDECADE CORP | 166,202 | $940K | 0.0% | $6.35 | -6.0% | Common equity shares | 65342K105 |
| — | RAMACO RESOURCES INC | 125,585 | $938K | 0.0% | $7.58 | — | Common equity shares | 75134P303 |
| NICE | NICE LTD | 7,925 | $906K | 0.0% | $81.81 | — | American Depository Receipt | 653656108 |
| — | 500.COM LTD -ADR | 81,964 | $905K | 0.0% | $15.39 | — | American Depository Receipt | 33829R100 |
| CCB | COASTAL FINANCIAL CORP | 53,074 | $903K | 0.0% | $16.55 | 0.0% | Common Stock | 19046P209 |
| — | VENATOR MATERIALS PLC | 99,772 | $898K | 0.0% | $21.22 | — | Common equity shares | G9329Z100 |
| — | FORTRESS TRANS INFRASTR INVS | 49,352 | $897K | 0.0% | $18.45 | — | Common equity shares | 34960P101 |
| PHI | PLDT INC | 34,274 | $881K | 0.0% | $35.22 | — | American Depository Receipt | 69344D408 |
| ABBNY | ABB LTD | 36,593 | $865K | 0.0% | $21.10 | — | American Depository Receipt | 000375204 |
| NL | NL INDUSTRIES | 143,036 | $858K | 0.0% | $6.93 | -22.9% | Common equity shares | 629156407 |
| GLOB | GLOBANT SA | 14,524 | $857K | 0.0% | $31.63 | +85.4% | Common equity shares | L44385109 |
| — | TRANSLATE BIO INC | 85,100 | $851K | 0.0% | $10.00 | — | Common Stock | 89374L104 |
| — | KEZAR LIFE SCIENCES | 39,600 | $849K | 0.0% | $21.44 | — | Common Stock | 49372L100 |
| — | FORTRESS BIOTECH INC | 527,921 | $844K | 0.0% | $3.16 | — | Common equity shares | 34960Q109 |
| — | FUSION CONNECT INC | 325,266 | $837K | 0.0% | $3.82 | — | Common equity shares | 36116X102 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 30,966 | $818K | 0.0% | $24.52 | — | Exchange Traded Product | 78467V103 |
| MGY | MAGNOLIA OIL GAS CORP | 54,200 | $814K | 0.0% | $13.05 | 0.0% | Common Stock | 559663109 |
| — | VERRICA PHARMACEUTICAL | 49,600 | $808K | 0.0% | $16.29 | — | Common Stock | 92511W108 |
| — | BEASLEY BROADCAST GROUP INC | 116,873 | $805K | 0.0% | $9.31 | — | Common equity shares | 074014101 |
| — | NEW YORK REIT INC | 44,107 | $800K | 0.0% | $20.35 | — | Common equity shares | 64976L208 |
| — | SPRT OF TXS BNCSR INC | 37,050 | $799K | 0.0% | $21.23 | — | Common Stock | 84861D103 |
| AXIA | ELETROBRAS-CENTR ELETR BRAS | 200,725 | $781K | 0.0% | $6.22 | — | American Depository Receipt | 15234Q207 |
| — | CGI GROUP INC -CL A | 12,000 | $774K | 0.0% | $51.04 | — | Common equity shares | 39945C109 |
| — | VALHI INC | 337,139 | $768K | 0.0% | $4.99 | — | Common equity shares | 918905100 |
| XNET | XUNLEI LTD -ADS | 105,717 | $768K | 0.0% | $7.22 | — | American Depository Receipt | 98419E108 |
| — | MOLECULAR TEMPLATES | 141,039 | $760K | 0.0% | $5.31 | — | Common equity shares | 608550109 |
| EQNR | EQUINOR ASA | 26,525 | $747K | 0.0% | $28.16 | — | American Depository Receipt | 29446M102 |
| RELX | RELX PLC | 35,512 | $743K | 0.0% | $21.14 | — | American Depository Receipt | 759530108 |
| — | FLUENT INC | 334,793 | $720K | 0.0% | $2.37 | — | Common equity shares | 34380C102 |
| — | CHANGYOU.COM LTD | 54,081 | $713K | 0.0% | $29.90 | — | American Depository Receipt | 15911M107 |
| — | UNUM THERAPEUTICS INC | 67,840 | $699K | 0.0% | $11.67 | — | Common Stock | 903214104 |
| — | WNS (HOLDINGS) LTD -ADR | 13,694 | $695K | 0.0% | $30.03 | — | American Depository Receipt | 92932M101 |
| NEXA | NEXA RESOURCES SA | 57,600 | $694K | 0.0% | $11.46 | -17.5% | Common Stock | L67359106 |
| GFI | GOLD FIELDS LTD | 286,916 | $693K | 0.0% | $4.10 | — | American Depository Receipt | 38059T106 |
| TCI | TRANSCONTINENTAL RLTY INVS | 21,455 | $686K | 0.0% | $26.08 | +29.8% | Real Estate Investment Trust | 893617209 |
| — | DASAN ZHONE SOLUTIONS INC | 47,554 | $676K | 0.0% | $10.40 | — | Common equity shares | 23305L206 |
| — | SCPHARMACEUTICALS INC | 115,089 | $675K | 0.0% | $10.75 | — | Common Stock | 810648105 |
| NTPIF | NAM TAI PROPERTY INC | 67,849 | $668K | 0.0% | $9.85 | +4.9% | Common equity shares | G63907102 |
| — | SOGOU INC | 88,700 | $659K | 0.0% | $7.43 | — | Depository Receipt | 83409V104 |
| — | PROTEOSTASIS THERAPEUTICS | 269,567 | $647K | 0.0% | $2.80 | — | Common equity shares | 74373B109 |
| TD | TORONTO DOMINION BANK | 10,566 | $643K | 0.0% | $48.44 | +22.9% | Common equity shares | 891160509 |
| — | BEST INC ADS | 106,800 | $632K | 0.0% | $5.92 | — | Depository Receipt | 08653C106 |
| EWT | ISHARES MSCI TAIWAN ETF | 16,538 | $623K | 0.0% | $33.75 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G772 |
| — | GLOBALSTAR INC | 1,181,597 | $600K | 0.0% | $2.42 | — | Common equity shares | 378973408 |
| RACE | FERRARI NV | 4,343 | $595K | 0.0% | $109.47 | +20.2% | Common equity shares | N3167Y103 |
| — | THOMSON-REUTERS CORP | 12,901 | $590K | 0.0% | $33.28 | — | Common equity shares | 884903105 |
| — | JUMEI INTL HOLDING LTD -ADR | 273,147 | $582K | 0.0% | $5.74 | — | American Depository Receipt | 48138L107 |
| RMNI | RIMINI STREET INC | 91,808 | $580K | 0.0% | $6.70 | -3.9% | Common Stock | 76674Q107 |
| HMC | HONDA MOTOR CO LTD | 19,073 | $574K | 0.0% | $28.88 | — | American Depository Receipt | 438128308 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 9,942 | $567K | 0.0% | $41.56 | — | Exchange Traded Product | 46429B697 |
| — | CNOOC LTD | 2,849 | $563K | 0.0% | $138.72 | — | American Depository Receipt | 126132109 |
| — | AMPIO PHARMACEUTICALS INC | 1,078,716 | $548K | 0.0% | $1.84 | — | Common equity shares | 03209T109 |
| — | QUINTANA ENERGY SVC INC | 74,438 | $546K | 0.0% | $8.80 | — | Common Stock | 74875T103 |
| BWB | BRIDGEWATER BANCSHARES | 41,713 | $543K | 0.0% | $13.00 | -1.4% | Common Stock | 108621103 |
| LX | LEXINFINTECH HLDG -ADR | 54,132 | $538K | 0.0% | $9.94 | — | Depository Receipt | 528877103 |
| — | QIWI PLC | 40,704 | $536K | 0.0% | $27.27 | — | American Depository Receipt | 74735M108 |
| MANU | MANCHESTER UNITED PLC | 23,772 | $535K | 0.0% | $16.17 | +41.1% | Common equity shares | G5784H106 |
| ASX | ASE INDUSTRIAL HLDNG CO | 107,954 | $521K | 0.0% | $4.60 | — | Depository Receipt | 00215W100 |
| SE | SEA LTD - ADR | 37,423 | $517K | 0.0% | $14.57 | — | American Depository Receipt | 81141R100 |
| FPH | FIVE POINT HOLDINGS LLC | 54,932 | $516K | 0.0% | $13.22 | -16.8% | Common equity shares | 33833Q106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 51,965 | $515K | 0.0% | $15.65 | -29.9% | Common equity shares | 55933J203 |
| SCHH | SCHWAB U.S. REIT ETF | 12,327 | $514K | 0.0% | $40.84 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 808524847 |
| — | LEVEL ONE BANCORP INC | 18,399 | $512K | 0.0% | $27.51 | — | Common Stock | 52730D208 |
| OTEX | OPEN TEXT CORP | 13,256 | $504K | 0.0% | $22.36 | +42.4% | Common equity shares | 683715106 |
| — | JAMES HARDIE INDUSTRIES PLC | 33,000 | $504K | 0.0% | $15.31 | — | American Depository Receipt | 47030M106 |
| — | ASHFORD INC | 6,651 | $503K | 0.0% | $65.78 | — | Common equity shares | 044104107 |
| — | PHOENIX NEW MEDIA LTD -ADR | 118,856 | $502K | 0.0% | $6.67 | — | American Depository Receipt | 71910C103 |
| — | BP MIDSTREAM PARTNERS | 26,640 | $501K | 0.0% | $20.48 | — | Misc Equity | 0556EL109 |
| DWX | SPDR SP INTERNATIONAL DIVIDEND ETF | 13,073 | $496K | 0.0% | $38.69 | — | Exchange Traded Product | 78463X772 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS | 36,273 | $492K | 0.0% | $10.69 | — | American Depository Receipt | 00653A107 |
| — | COMSCORE INC | 26,339 | $481K | 0.0% | $18.26 | — | Common equity shares | 20564W105 |
| GSM | FERROGLOBE PLC | 57,732 | $472K | 0.0% | $7.76 | 0.0% | Common equity shares | G33856108 |
| — | TRINITY BIOTECH PLC | 117,590 | $470K | 0.0% | $7.44 | — | American Depository Receipt | 896438306 |
| — | ROSEHILL RESOURCES INC | 77,021 | $470K | 0.0% | $6.56 | — | Common equity shares | 777385105 |
| MFC | MANULIFE FINANCIAL CORP | 25,993 | $465K | 0.0% | $16.29 | +11.6% | Common equity shares | 56501R106 |
| — | HUANENG POWER INTERNATIONAL | 17,790 | $461K | 0.0% | $35.13 | — | American Depository Receipt | 443304100 |
| — | EMPIRE RESORTS INC | 49,316 | $459K | 0.0% | $15.82 | — | Common equity shares | 292052305 |
| — | AMERICAN FINANCE TRUST INC | 29,900 | $457K | 0.0% | $15.28 | — | REIT | 02607T109 |
| AKO/B | EMBOTELLADORA ANDINA SA | 19,853 | $455K | 0.0% | $25.58 | — | American Depository Receipt | 29081P303 |
| CMBT | EURONAV | 51,696 | $450K | 0.0% | $4.18 | -1.8% | Common equity shares | B38564108 |
| — | MAGYAR BANCORP INC | 36,954 | $449K | 0.0% | $13.31 | — | Common equity shares | 55977T109 |
| NOMD | NOMAD FOODS LTD | 21,590 | $437K | 0.0% | $16.53 | +19.7% | Common equity shares | G6564A105 |
| — | TARO PHARMACEUTICL INDS LTD | 4,424 | $435K | 0.0% | $98.33 | — | Common equity shares | M8737E108 |
| OEC | ORION ENGINEERED CARBONS SA | 13,442 | $431K | 0.0% | $23.70 | +40.0% | Common equity shares | L72967109 |
| CAJPY | CANON INC | 13,563 | $430K | 0.0% | $31.38 | — | American Depository Receipt | 138006309 |
| — | LIVEXLIVE MEDIA | 108,565 | $427K | 0.0% | $5.71 | — | Common Stock | 53839L208 |
| CSIQ | CANADIAN SOLAR INC | 28,976 | $420K | 0.0% | $22.70 | -39.3% | Common equity shares | 136635109 |
| — | BRIDGEPOINT EDUCATION INC | 40,758 | $414K | 0.0% | $11.71 | — | Common equity shares | 10807M105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 84,709 | $411K | 0.0% | $5.52 | — | Common equity shares | G85347105 |
| GOGL | GOLDEN OCEAN GROUP | 41,533 | $410K | 0.0% | $6.37 | — | Common equity shares | G39637205 |
| — | GREENSKY INC | 22,700 | $409K | 0.0% | $18.02 | — | Common Stock | 39572G100 |
| — | WESTPAC BANKING | 20,320 | $407K | 0.0% | $36.89 | — | American Depository Receipt | 961214301 |
| — | UNILEVER PLC | 7,189 | $396K | 0.0% | $42.84 | — | American Depository Receipt | 904767704 |
| IX | ORIX CORP | 4,858 | $395K | 0.0% | $72.45 | — | American Depository Receipt | 686330101 |
| — | AVADEL PHARMACEUTICALS -ADR | 89,192 | $392K | 0.0% | $8.61 | — | American Depository Receipt | 05337M104 |
| BB | BLACKBERRY LTD | 34,292 | $390K | 0.0% | $13.39 | -23.7% | Common equity shares | 09228F103 |
| PRPL | PURPLE INNOVATION INC | 66,172 | $385K | 0.0% | $7.39 | -12.3% | Common Stock | 74640Y106 |
| JPPYY | JUPAI HOLDINGS LTD -ADR | 44,300 | $381K | 0.0% | $13.59 | — | Depository Receipt | 48205B107 |
| TECK | TECK RESOURCES LTD | 15,700 | $378K | 0.0% | $27.85 | -13.7% | Common equity shares | 878742204 |
| — | GUARANTY FED BANCSHARES INC | 15,741 | $378K | 0.0% | $21.64 | — | Common equity shares | 40108P101 |
| — | SEVEN STARS CLOUD GROUP INC | 99,362 | $375K | 0.0% | $3.44 | — | Common equity shares | 81789Y102 |
| — | AMERICAN INTL GROUP INC EQUITY WARRANT | 25,664 | $375K | 0.0% | $23.73 | — | Warrant on a stock | 026874156 |
| FTDR | FRONTDOOR INC | 9,000 | $369K | 0.0% | $38.27 | 0.0% | Common Stock | 35905A109 |
| DSX | DIANA SHIPPING INC | 87,066 | $358K | 0.0% | $4.73 | -46.8% | Common equity shares | Y2066G104 |
| TKC | TURKCELL ILETISIM HIZMET | 73,793 | $355K | 0.0% | $13.09 | — | American Depository Receipt | 900111204 |
| — | XINYUAN REAL ESTATE CO -ADR | 77,600 | $350K | 0.0% | $4.91 | — | American Depository Receipt | 98417P105 |
| — | FLY LEASING LTD -ADR | 24,770 | $349K | 0.0% | $12.15 | — | American Depository Receipt | 34407D109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 102,403 | $347K | 0.0% | $5.83 | — | Common equity shares | G9108L108 |
| EARN | ELLINGTON RESIDENTIAL MTG | 30,635 | $345K | 0.0% | $14.06 | — | Real Estate Investment Trust | 288578107 |
| — | UNILEVER NV | 6,175 | $343K | 0.0% | $48.95 | — | Similar to ADR Certificates representing ordinary shares | 904784709 |
| FMS | FRESENIUS MEDICAL CARE AGCO | 6,562 | $338K | 0.0% | $47.37 | — | American Depository Receipt | 358029106 |
| — | CHINA DISTANCE EDUCATION-ADR | 40,754 | $338K | 0.0% | $11.99 | — | American Depository Receipt | 16944W104 |
| — | NANTHEALTH INC | 214,420 | $336K | 0.0% | $6.25 | — | Common equity shares | 630104107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,974 | $332K | 0.0% | $86.29 | — | Exchange Traded Product | 92206C870 |
| BE | BLOOM ENERGY CORP-REDH | 9,700 | $330K | 0.0% | $27.96 | 0.0% | Common Stock | 093712107 |
| PUK | PRUDENTIAL PLC | 7,060 | $324K | 0.0% | $48.13 | — | American Depository Receipt | 74435K204 |
| EXPI | EXP WORLD HOLDINGS INC | 17,500 | $322K | 0.0% | $7.13 | 0.0% | Common Stock | 30212W100 |
| — | POINTS INTERNATIONAL LTD | 22,500 | $316K | 0.0% | $14.04 | — | Common equity shares | 730843208 |
| — | TOTAL SA | 4,884 | $314K | 0.0% | $44.86 | — | American Depository Receipt | 89151E109 |
| BUD | ANHEUSER-BUSCH INBEV | 3,586 | $314K | 0.0% | $124.91 | — | American Depository Receipt | 03524A108 |
| — | BANCO SANTANDER MEXICO -ADR | 40,310 | $313K | 0.0% | $7.18 | — | American Depository Receipt | 05969B103 |
| — | ELECTROCORE LLC | 21,700 | $304K | 0.0% | $14.01 | — | Common Stock | 28531P103 |
| — | HORNBECK OFFSHORE SVCS INC | 51,421 | $303K | 0.0% | $24.08 | — | Common equity shares | 440543106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,938 | $302K | 0.0% | $117.22 | — | American Depository Receipt | 191241108 |
| — | QUOTIENT LTD | 39,600 | $299K | 0.0% | $7.25 | — | Common equity shares | G73268107 |
| HTGC | HERCULES CAPITAL, INC. | 22,683 | $298K | 0.0% | $13.01 | +2.5% | Common equity shares | 427096508 |
| SBR | SABINE ROYALTY TRUST | 6,990 | $295K | 0.0% | $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 |
| GNR | SPDR SP GLOBAL NATURAL RESOURCES ETF | 5,773 | $291K | 0.0% | $50.41 | — | Exchange Traded Product | 78463X541 |
| E | ENI SPA | 7,700 | $289K | 0.0% | $36.33 | — | American Depository Receipt | 26874R108 |
| — | HORIZON GLOBAL CORP | 40,268 | $288K | 0.0% | $11.27 | — | Common equity shares | 44052W104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 33,690 | $286K | 0.0% | $6.61 | +4.4% | Common equity shares | 559166103 |
| — | ALUMINUM CORP CHINA LTD | 25,682 | $284K | 0.0% | $9.41 | — | American Depository Receipt | 022276109 |
| GIL | GILDAN ACTIVEWEAR INC | 9,296 | $283K | 0.0% | $21.89 | +17.7% | Common equity shares | 375916103 |
| HWBK | HAWTHORN BANCSHARES INC | 12,372 | $282K | 0.0% | $20.71 | 0.0% | Common equity shares | 420476103 |
| SONY | SONY CORP | 4,627 | $281K | 0.0% | $37.41 | — | American Depository Receipt | 835699307 |
| — | CHINA LIFE INSURANCE (CHN) | 24,615 | $280K | 0.0% | $24.00 | — | American Depository Receipt | 16939P106 |
| SILC | SILICOM LTD | 6,900 | $280K | 0.0% | $38.59 | 0.0% | Common equity shares | M84116108 |
| — | ATLANTICA YIELD PLC | 13,325 | $274K | 0.0% | $18.68 | — | Common equity shares | G0751N103 |
| — | SMARTSHEET INC | 8,700 | $272K | 0.0% | $31.26 | — | Common Stock | 83200N103 |
| — | INTERCONTINENTAL HOTELS GRP | 4,289 | $270K | 0.0% | $55.49 | — | American Depository Receipt | 45857P707 |
| NVMI | NOVA MEASURING INSTRUMENTS | 10,240 | $269K | 0.0% | $17.93 | +54.2% | Common equity shares | M7516K103 |
| — | FOAMIX PHARMACEUTICALS LTD | 46,700 | $268K | 0.0% | $5.74 | — | Common equity shares | M46135105 |
| — | EIDOS THERAPEUTICS INC | 26,600 | $266K | 0.0% | $10.00 | — | Common Stock | 28249H104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,210 | $266K | 0.0% | $213.22 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287499 |
| — | ATLAS FINANCIAL HOLDINGS INC | 26,204 | $264K | 0.0% | $16.57 | — | Common equity shares | G06207115 |
| — | CYBEROPTICS CORP | 13,078 | $264K | 0.0% | $19.72 | — | Common equity shares | 232517102 |
| — | CHAPARRAL ENERGY INC | 14,900 | $263K | 0.0% | $17.65 | — | Common Stock | 15942R208 |
| — | LIBBEY INC | 30,035 | $262K | 0.0% | $20.15 | — | Common equity shares | 529898108 |
| GALT | GALECTIN THERAPEUTICS INC | 43,378 | $261K | 0.0% | $4.79 | +14.8% | Common equity shares | 363225202 |
| — | ATTUNITY LTD | 13,800 | $261K | 0.0% | $18.91 | — | Common equity shares | M15332121 |
| AQST | AQUESTIVE THERAPETC INC | 14,800 | $260K | 0.0% | $16.48 | 0.0% | Common Stock | 03843E104 |
| STKL | SUNOPTA INC | 35,401 | $260K | 0.0% | $9.01 | -11.5% | Common equity shares | 8676EP108 |
| HTT | QUDIAN INC | 49,722 | $259K | 0.0% | $5.21 | — | Depository Receipt | 747798106 |
| MTLS | MATERIALISE NV -ADR | 18,700 | $258K | 0.0% | $13.80 | — | American Depository Receipt | 57667T100 |
| XENE | XENON PHARMACEUTICALS INC | 19,500 | $257K | 0.0% | $11.59 | 0.0% | Common equity shares | 98420N105 |
| — | PETROCHINA CO LTD | 3,119 | $255K | 0.0% | $69.98 | — | American Depository Receipt | 71646E100 |
| GTX | GARRETT MOTION INC | 13,593 | $251K | 0.0% | $16.87 | 0.0% | Common Stock | 366505105 |
| ACIU | AC IMMUNE SA | 31,300 | $250K | 0.0% | $10.05 | 0.0% | Common Stock | H00263105 |
| HSBC | HSBC HLDGS PLC | 5,601 | $246K | 0.0% | $40.44 | — | American Depository Receipt | 404280406 |
| — | HOMETOWN BANKSHARES CORP | 18,185 | $244K | 0.0% | $10.99 | — | Common equity shares | 43787N108 |
| CAAP | CORP AMERICA AIRPORTS SA | 28,300 | $242K | 0.0% | $9.35 | 0.0% | Common Stock | L1995B107 |
| — | RISE EDN CYN LTD -ADS | 20,400 | $241K | 0.0% | $11.81 | — | Depository Receipt | 76761L102 |
| — | GRIFFIN INDUSTRIAL REALTY | 6,089 | $240K | 0.0% | $37.22 | — | Common equity shares | 398231100 |
| ESLT | ELBIT SYSTEMS LTD | 1,897 | $238K | 0.0% | $114.50 | 0.0% | Common equity shares | M3760D101 |
| — | BIODELIVERY SCIENCES INTL | 84,755 | $237K | 0.0% | $7.56 | — | Common equity shares | 09060J106 |
| GASS | STEALTHGAS INC | 66,025 | $235K | 0.0% | $6.47 | -43.3% | Common equity shares | Y81669106 |
| CELJF | CELLCOM ISRAEL LTD | 34,102 | $232K | 0.0% | $10.16 | -41.6% | Common equity shares | M2196U109 |
| — | BRIGHT SCHOLAR EDU-ADR | 18,300 | $227K | 0.0% | $12.40 | — | American Depository Receipt | 109199109 |
| — | CONATUS PHARMACEUTICALS INC | 38,934 | $226K | 0.0% | $5.68 | — | Common equity shares | 20600T108 |
| WPP | WPP PLC | 3,087 | $226K | 0.0% | $95.05 | — | American Depository Receipt | 92937A102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 24,863 | $226K | 0.0% | $11.59 | -39.0% | Common equity shares | 120076104 |
| — | GLOBAL EAGLE ENTERTAINMENT | 79,466 | $223K | 0.0% | $9.67 | — | Common equity shares | 37951D102 |
| AEM | AGNICO EAGLE MINES LTD | 6,500 | $222K | 0.0% | $45.92 | -27.5% | Common equity shares | 008474108 |
| — | TUESDAY MORNING CORP | 68,838 | $221K | 0.0% | $8.54 | — | Common equity shares | 899035505 |
| VO | VANGUARD MID-CAP ETF | 1,332 | $220K | 0.0% | $156.95 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908629 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 12,511 | $219K | 0.0% | $11.49 | — | Common equity shares | N31738102 |
| — | MAJESCO | 28,198 | $214K | 0.0% | $5.35 | — | Common equity shares | 56068V102 |
| MEOH | METHANEX CORP | 2,700 | $214K | 0.0% | $72.77 | 0.0% | Common equity shares | 59151K108 |
| — | CHINA CUSTOMER RELATNS CTRS | 15,300 | $212K | 0.0% | $13.86 | — | Common Stock | G2118P102 |
| — | KANDI TECHNOLOGIES GROUP | 43,795 | $212K | 0.0% | $5.66 | — | Common equity shares | 483709101 |
| LXFR | LUXFER HOLDINGS PLC | 9,128 | $212K | 0.0% | $20.58 | 0.0% | American Depository Receipt | G5698W116 |
| CRD/A | CRAWFORD CO | 23,488 | $212K | 0.0% | $6.50 | +7.1% | Common equity shares | 224633206 |
| GILT | GILAT SATELLITE NETWORKS LTD | 24,148 | $208K | 0.0% | $6.89 | +5.8% | Common equity shares | M51474118 |
| — | CORINDUS VASCULAR ROBOTICS | 147,077 | $208K | 0.0% | $1.67 | — | Common equity shares | 218730109 |
| — | AXOVANT SCIENCES LTD | 85,414 | $207K | 0.0% | $16.34 | — | Common equity shares | G0750W104 |
| — | ADAMIS PHARMACEUTICALS CORP | 58,762 | $206K | 0.0% | $4.79 | — | Common equity shares | 00547W208 |
| — | ACELRX PHARMACEUTICALS INC | 53,161 | $205K | 0.0% | $2.55 | — | Common equity shares | 00444T100 |
| — | ARSANIS INC | 127,376 | $205K | 0.0% | $11.17 | — | Common Stock | 042873109 |
| — | PPDAI GROUP INC -ADR | 37,900 | $204K | 0.0% | $5.38 | — | Depository Receipt | 69354V108 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 25,587 | $204K | 0.0% | $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 |
| LYTS | LSI INDUSTRIES INC | 44,257 | $204K | 0.0% | $7.84 | -35.9% | Common equity shares | 50216C108 |
| — | ENVIVA PARTNERS LP | 6,364 | $202K | 0.0% | $31.74 | — | Limited Partnership | 29414J107 |
| — | CIM COMMERICAL TRUST | 13,715 | $192K | 0.0% | $16.99 | — | Real Estate Investment Trust | 125525105 |
| — | GOLDEN STAR RESOURCES LTD | 263,420 | $191K | 0.0% | $0.76 | — | Common equity shares | 38119T104 |
| ING | ING GROEP NV | 14,272 | $185K | 0.0% | $17.25 | — | American Depository Receipt | 456837103 |
| — | TAPIMMUNE INC | 20,300 | $184K | 0.0% | $9.06 | — | Common equity shares | 876033309 |
| GHG | GREENTREE HPTY GP -ADS | 14,300 | $182K | 0.0% | $12.73 | — | Depository Receipt | 39579V100 |
| — | LEE ENTERPRISES INC | 67,323 | $178K | 0.0% | $3.38 | — | Common equity shares | 523768109 |
| ARL | AMERICAN REALTY INVESTORS | 10,234 | $173K | 0.0% | $16.64 | +4.6% | Common equity shares | 029174109 |
| NMR | NOMURA HOLDINGS INC | 35,760 | $170K | 0.0% | $7.04 | — | American Depository Receipt | 65535H208 |
| — | EMCORE CORP | 34,053 | $163K | 0.0% | $7.10 | — | Common equity shares | 290846203 |
| CRNT | CERAGON NETWORKS LTD | 47,991 | $162K | 0.0% | $2.34 | +45.4% | Common equity shares | M22013102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 25,536 | $158K | 0.0% | $5.26 | — | American Depository Receipt | 606822104 |
| — | VOXX INTERNATIONAL CORP | 30,035 | $157K | 0.0% | $7.62 | — | Common equity shares | 91829F104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 44,519 | $156K | 0.0% | $3.84 | — | American Depository Receipt | 60687Y109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 55,166 | $151K | 0.0% | $4.57 | -38.3% | Common equity shares | 032797300 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,640 | $151K | 0.0% | $16.00 | -46.2% | Common equity shares | 74366E102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 55,289 | $150K | 0.0% | $15.71 | -86.8% | Common equity shares | 45665G303 |
| — | PIXELWORKS INC | 31,317 | $142K | 0.0% | $4.96 | — | Common equity shares | 72581M305 |
| AVAL | GRUPO AVAL ACCIONES VALORES | 17,964 | $139K | 0.0% | $7.41 | — | American Depository Receipt | 40053W101 |
| NEWA | NEWATER TECHNOLOGY INC | 15,045 | $137K | 0.0% | $9.11 | — | Common Stock | G64335105 |
| — | ZYNERBA PHARMACEUTICALS INC | 16,888 | $137K | 0.0% | $15.86 | — | Common equity shares | 98986X109 |
| — | YAMANA GOLD INC | 54,702 | $137K | 0.0% | $2.76 | — | Common equity shares | 98462Y100 |
| — | TRAVELCENTERS OF AMERICA LLC | 23,430 | $133K | 0.0% | $4.03 | — | Common equity shares | 894174101 |
| GSIT | GSI TECHNOLOGY INC | 19,122 | $132K | 0.0% | $7.65 | -10.3% | Common equity shares | 36241U106 |
| — | DATAWATCH CORP | 11,144 | $130K | 0.0% | $9.72 | — | Common equity shares | 237917208 |
| — | EXONE CO | 13,225 | $126K | 0.0% | $36.96 | — | Common equity shares | 302104104 |
| — | I D SYSTEMS INC | 17,960 | $125K | 0.0% | $6.31 | — | Common equity shares | 449489103 |
| BBVA | BBVA | 19,850 | $125K | 0.0% | $8.49 | — | American Depository Receipt | 05946K101 |
| — | ARC DOCUMENT SOLUTIONS INC | 43,676 | $124K | 0.0% | $4.43 | — | Common equity shares | 00191G103 |
| — | INTEVAC INC | 23,571 | $123K | 0.0% | $10.28 | — | Common equity shares | 461148108 |
| — | GTX INC | 79,214 | $123K | 0.0% | $14.83 | — | Common equity shares | 40052B207 |
| — | RUBICON PROJECT INC | 33,470 | $120K | 0.0% | $11.07 | — | Common equity shares | 78112V102 |
| — | VITAL THERAPIES INC | 429,636 | $118K | 0.0% | $6.34 | — | Common equity shares | 92847R104 |
| — | PARETEUM CORP | 38,725 | $116K | 0.0% | $2.44 | — | Common Stock | 69946T207 |
| — | HTG MOLECULAR DIAGNOSTICS | 22,700 | $115K | 0.0% | $3.61 | — | Common equity shares | 40434H104 |
| — | STARTEK INC | 17,489 | $115K | 0.0% | $11.40 | — | Common equity shares | 85569C107 |
| — | EYEPOINT PHARMACEUTICALS INC | 31,700 | $113K | 0.0% | $2.09 | — | American Depository Receipt | 30233G100 |
| — | QUICKLOGIC CORP | 111,954 | $112K | 0.0% | $1.98 | — | Common equity shares | 74837P108 |
| — | MERRIMACK PHARMACEUTICALS | 20,958 | $112K | 0.0% | $14.08 | — | Common equity shares | 590328209 |
| — | CHINA INTERNET NATIONWIDE FI | 12,900 | $110K | 0.0% | $41.90 | — | Common equity shares | G2120A101 |
| INSE | INSPIRED ENTERTAINMENT | 17,950 | $110K | 0.0% | $9.76 | -31.5% | Common equity shares | 45782N108 |
| IDT | IDT CORP | 20,215 | $109K | 0.0% | $9.54 | -43.9% | Common equity shares | 448947507 |
| HDSN | HUDSON TECHNOLOGIES INC | 84,651 | $108K | 0.0% | $7.19 | -75.3% | Common equity shares | 444144109 |
| — | PCTEL INC | 22,894 | $108K | 0.0% | $7.79 | — | Common equity shares | 69325Q105 |
| ASPN | ASPEN AEROGELS INC | 23,685 | $107K | 0.0% | $4.74 | +2.6% | Common equity shares | 04523Y105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 13,626 | $107K | 0.0% | $8.31 | -2.7% | Common equity shares | 00973N102 |
| — | YINTECH INVST HLDGS LTD -ADR | 20,400 | $103K | 0.0% | $7.34 | — | American Depository Receipt | 98585M108 |
| MCHX | MARCHEX INC | 36,034 | $101K | 0.0% | $4.16 | -31.1% | Common equity shares | 56624R108 |
| — | QUANTUM CORP | 41,874 | $100K | 0.0% | $6.91 | — | Common equity shares | 747906501 |
| — | OPHTHOTECH CORP | 41,652 | $99,000 | 0.0% | $26.01 | — | Common equity shares | 683745103 |
| — | AQUINOX PHARMACEUTICALS INC | 33,401 | $98,000 | 0.0% | $8.49 | — | Common equity shares | 03842B101 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR | 11,865 | $95,000 | 0.0% | $8.01 | — | Common equity shares | 86562M209 |
| — | OTONOMY INC | 34,590 | $94,000 | 0.0% | $19.22 | — | Common equity shares | 68906L105 |
| — | HUTTIG BUILDING PRODUCTS INC | 21,396 | $90,000 | 0.0% | $6.86 | — | Common equity shares | 448451104 |
| — | LONESTAR RESOURCES US INC | 11,500 | $89,000 | 0.0% | $4.38 | — | Common equity shares | 54240F103 |
| AMTX | AEMETIS INC | 86,900 | $89,000 | 0.0% | $0.91 | +43.3% | Common equity shares | 00770K202 |
| — | REALNETWORKS INC | 29,489 | $88,000 | 0.0% | $6.57 | — | Common equity shares | 75605L708 |
| — | NEON THERAPEUTICS INC | 10,200 | $87,000 | 0.0% | $8.53 | — | Common Stock | 64050Y100 |
| ULBI | ULTRALIFE CORP | 10,458 | $84,000 | 0.0% | $9.35 | 0.0% | Common equity shares | 903899102 |
| — | SEQUENTIAL BRANDS GROUP INC | 50,079 | $83,000 | 0.0% | $6.43 | — | Common equity shares | 81734P107 |
| — | HUNT COMPANIES FINANCE TRUST | 21,993 | $82,000 | 0.0% | $3.73 | — | Common equity shares | 44558T100 |
| — | SUNPOWER CORP | 100,000 | $81,000 | 0.0% | $0.77 | — | Conv Bond | 867652AJ8 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 14,044 | $81,000 | 0.0% | $7.08 | -16.8% | Common equity shares | 230770109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 10,498 | $80,000 | 0.0% | $8.80 | 0.0% | Common equity shares | 30041T104 |
| HMY | HARMONY GOLD MINING CO LTD | 47,000 | $78,000 | 0.0% | $2.29 | — | American Depository Receipt | 413216300 |
| — | CELLDEX THERAPEUTICS INC | 165,259 | $76,000 | 0.0% | $7.25 | — | Common equity shares | 15117B103 |
| EGY | VAALCO ENERGY INC | 27,558 | $75,000 | 0.0% | $5.57 | -61.3% | Common equity shares | 91851C201 |
| XBIT | XBIOTECH INC | 23,557 | $75,000 | 0.0% | $12.00 | -72.0% | Common equity shares | 98400H102 |
| CORBF | GLOBAL CORD BLOOD CORP | 10,328 | $73,000 | 0.0% | $10.11 | -26.0% | Common equity shares | G39342103 |
| — | INSEEGO CORP | 18,718 | $71,000 | 0.0% | $2.46 | — | Common equity shares | 45782B104 |
| DHX | DHI GROUP INC | 33,874 | $71,000 | 0.0% | $7.12 | -70.4% | Common equity shares | 23331S100 |
| — | SEACHANGE INTERNATIONAL INC | 39,799 | $70,000 | 0.0% | $7.42 | — | Common equity shares | 811699107 |
| BLDP | BALLARD POWER SYSTEMS INC | 16,310 | $70,000 | 0.0% | $3.15 | +5.0% | Common equity shares | 058586108 |
| AP | AMPCO-PITTSBURGH CORP | 11,618 | $69,000 | 0.0% | $13.85 | -38.4% | Common equity shares | 032037103 |
| — | ONCOMED PHARMACEUTICALS | 31,447 | $67,000 | 0.0% | $9.41 | — | Common equity shares | 68234X102 |
| ASYS | AMTECH SYSTEMS INC | 12,598 | $67,000 | 0.0% | $7.64 | -28.2% | Common equity shares | 032332504 |
| — | PACIFIC ETHANOL INC | 34,116 | $65,000 | 0.0% | $9.37 | — | Common equity shares | 69423U305 |
| — | TREVENA INC | 30,678 | $65,000 | 0.0% | $7.11 | — | Common equity shares | 89532E109 |
| — | ALPINE IMMUNE SCIENCES INC | 10,126 | $64,000 | 0.0% | $6.32 | — | Common equity shares | 02083G100 |
| — | PLURISTEM THERAPEUTICS INC | 48,978 | $64,000 | 0.0% | $1.32 | — | Common equity shares | 72940R102 |
| — | CONTANGO OIL GAS CO | 10,228 | $63,000 | 0.0% | $22.04 | — | Common equity shares | 21075N204 |
| — | FREDS INC | 30,348 | $62,000 | 0.0% | $13.14 | — | Common equity shares | 356108100 |
| — | EKSO BIONICS HOLDINGS INC | 26,600 | $62,000 | 0.0% | $1.58 | — | Common equity shares | 282644202 |
| — | APTEVO THERAPEUTICS INC | 12,061 | $62,000 | 0.0% | $2.56 | — | Common equity shares | 03835L108 |
| — | BLUE APRON HOLDNG INC | 35,400 | $61,000 | 0.0% | $5.16 | — | Common equity shares | 09523Q101 |
| SJT | SAN JUAN BASIN ROYALTY TR | 12,083 | $60,000 | 0.0% | $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 |
| GNE | GENIE ENERGY LTD | 10,854 | $60,000 | 0.0% | $9.36 | -40.5% | Common equity shares | 372284208 |
| — | APOLLO INVESTMENT CORPORATION | 11,016 | $59,000 | 0.0% | $5.36 | — | Common equity shares | 03761U106 |
| — | STEEL CONNECT INC | 27,998 | $59,000 | 0.0% | $2.10 | — | Common equity shares | 858098106 |
| — | CONTRAFECT CORP | 27,300 | $57,000 | 0.0% | $1.71 | — | Common equity shares | 212326102 |
| DXLG | DESTINATION XL GROUP INC | 22,082 | $55,000 | 0.0% | $5.26 | -56.3% | Common equity shares | 25065K104 |
| LYG | LLOYDS BANKING GROUP PLC | 17,941 | $55,000 | 0.0% | $3.10 | — | American Depository Receipt | 539439109 |
| — | ALASKA COMMUNICATIONS SYS GP | 30,563 | $50,000 | 0.0% | $1.97 | — | Common equity shares | 01167P101 |
| APPS | DIGITAL TURBINE INC | 40,448 | $50,000 | 0.0% | $2.10 | -34.1% | Common equity shares | 25400W102 |
| — | GOLDFIELD CORP | 11,419 | $49,000 | 0.0% | $3.31 | — | Common equity shares | 381370105 |
| SACH | SACHEM CAPITAL CORP | 10,700 | $45,000 | 0.0% | $3.46 | — | REIT | 78590A109 |
| — | STEIN MART INC | 18,338 | $43,000 | 0.0% | $11.27 | — | Common equity shares | 858375108 |
| — | REEDS INC | 12,500 | $41,000 | 0.0% | $1.68 | — | Common equity shares | 758338107 |
| — | LRAD CORP | 13,450 | $41,000 | 0.0% | $1.14 | — | Common equity shares | 50213V109 |
| — | SECOND SIGHT MEDICAL PRODS | 21,233 | $40,000 | 0.0% | $7.98 | — | Common equity shares | 81362J100 |
| — | EVINE LIVE INC | 34,585 | $40,000 | 0.0% | $6.26 | — | Common equity shares | 300487105 |
| MVIS | MICROVISION INC | 32,402 | $39,000 | 0.0% | $2.13 | -51.0% | Common equity shares | 594960304 |
| LUNA | LUNA INNOVATIONS INC | 11,302 | $37,000 | 0.0% | $2.51 | +41.2% | Common equity shares | 550351100 |
| — | FTD COMPANIES INC | 14,285 | $36,000 | 0.0% | $30.83 | — | Common equity shares | 30281V108 |
| — | URBAN ONE INC | 17,372 | $36,000 | 0.0% | $2.29 | — | Common equity shares | 91705J204 |
| UTI | UNIVERSAL TECHNICAL INST | 12,718 | $34,000 | 0.0% | $10.59 | -72.4% | Common equity shares | 913915104 |
| — | VIVEVE MEDICAL INC | 12,718 | $34,000 | 0.0% | $5.82 | — | Common equity shares | 92852W204 |
| — | CONFORMIS INC | 30,727 | $33,000 | 0.0% | $9.11 | — | Common equity shares | 20717E101 |
| — | JAKKS PACIFIC INC | 12,513 | $32,000 | 0.0% | $7.90 | — | Common equity shares | 47012E106 |
| — | WORKHORSE GROUP INC | 29,147 | $32,000 | 0.0% | $2.26 | — | Common equity shares | 98138J206 |
| — | STAGE STORES INC | 15,674 | $31,000 | 0.0% | $17.48 | — | Common equity shares | 85254C305 |
| — | VERSARTIS INC | 22,472 | $31,000 | 0.0% | $10.33 | — | Common equity shares | 92529L102 |
| — | DOVER DOWNS GAMING ENTMT | 10,513 | $30,000 | 0.0% | $1.50 | — | Common equity shares | 260095104 |
| — | PERFORMANT FINANCIAL CORP | 14,799 | $30,000 | 0.0% | $1.83 | — | Common equity shares | 71377E105 |
| — | SENOMYX INC | 19,336 | $28,000 | 0.0% | $8.07 | — | Common equity shares | 81724Q107 |
| — | RENREN INC | 19,560 | $28,000 | 0.0% | $7.97 | — | Depository Receipt | 759892201 |
| — | THESTREET INC | 11,468 | $26,000 | 0.0% | $1.88 | — | Common equity shares | 88368Q103 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 11,584 | $26,000 | 0.0% | $5.58 | -63.9% | Common equity shares | 533535100 |
| — | HUDSON GLOBAL INC | 15,816 | $26,000 | 0.0% | $2.41 | — | Common equity shares | 443787106 |
| — | KONA GRILL INC | 10,880 | $25,000 | 0.0% | $17.04 | — | Common equity shares | 50047H201 |
| — | ADVAXIS INC | 27,033 | $25,000 | 0.0% | $9.07 | — | Common equity shares | 007624208 |
| — | NEVADA GOLD CASINOS INC | 10,515 | $25,000 | 0.0% | $0.92 | — | Common equity shares | 64126Q206 |
| — | ALJ REGIONAL HOLDINGS INC | 13,800 | $24,000 | 0.0% | $2.10 | — | Common equity shares | 001627108 |
| — | SUNESIS PHARMACEUTICALS INC | 12,201 | $24,000 | 0.0% | $2.75 | — | Common equity shares | 867328700 |
| STTO | SITO MOBILE LTD | 13,300 | $24,000 | 0.0% | $5.27 | -60.4% | Common equity shares | 82988R203 |
| — | CURIS INC | 12,988 | $23,000 | 0.0% | $1.66 | — | Common equity shares | 231269200 |
| — | RENESOLA LTD | 10,673 | $22,000 | 0.0% | $2.52 | — | Depository Receipt | 75971T301 |
| — | RADISYS CORP | 14,115 | $22,000 | 0.0% | $3.91 | — | Common equity shares | 750459109 |
| — | ENERGY FOCUS INC | 10,200 | $21,000 | 0.0% | $7.45 | — | Common equity shares | 29268T300 |
| UAMY | U S ANTIMONY CORP | 24,057 | $21,000 | 0.0% | $1.36 | -55.8% | Common equity shares | 911549103 |
| — | AEVI GENOMIC | 17,213 | $21,000 | 0.0% | $5.34 | — | Common equity shares | 00835P105 |
| — | UQM TECHNOLOGIES INC | 15,978 | $20,000 | 0.0% | $1.19 | — | Common equity shares | 903213106 |
| — | GENOCEA BIOSCIENCES INC | 26,324 | $20,000 | 0.0% | $3.65 | — | Common equity shares | 372427104 |
| — | APPLIED DNA SCIENCES INC | 12,700 | $19,000 | 0.0% | $1.42 | — | Common equity shares | 03815U201 |
| — | ONCOSEC MEDICAL INC | 13,300 | $19,000 | 0.0% | $1.88 | — | Common equity shares | 68234L207 |
| — | VERU INC | 12,708 | $18,000 | 0.0% | $1.87 | — | Common equity shares | 92536C103 |
| — | TRANSATLANTIC PETROLEUM LTD | 11,625 | $18,000 | 0.0% | $10.25 | — | Common equity shares | G89982113 |
| — | LIPOCINE INC | 12,400 | $18,000 | 0.0% | $3.57 | — | Common equity shares | 53630X104 |
| — | FIVE STAR SENIOR LIVING INC | 21,088 | $18,000 | 0.0% | $1.27 | — | Common equity shares | 33832D106 |
| — | ICONIX BRAND GROUP INC | 61,062 | $18,000 | 0.0% | $22.12 | — | Common equity shares | 451055107 |
| — | ROADRUNNER TRANS SYSTEMS INC | 18,799 | $16,000 | 0.0% | $18.12 | — | Common equity shares | 76973Q105 |
| — | NAVIDEA BIOPHARMACEUTICALS | 64,995 | $15,000 | 0.0% | $2.50 | — | Common equity shares | 63937X103 |
| — | TORCHLIGHT ENERGY RESOURCES | 15,300 | $15,000 | 0.0% | $1.31 | — | Common equity shares | 89102U103 |
| — | GENERAL MOLY INC | 42,932 | $15,000 | 0.0% | $1.87 | — | Common equity shares | 370373102 |
| — | BELLEROPHON THERAPEUTICS INC | 13,800 | $15,000 | 0.0% | $2.10 | — | Common equity shares | 078771102 |
| — | CORMEDIX INC | 14,747 | $15,000 | 0.0% | $3.77 | — | Common equity shares | 21900C100 |
| — | OVASCIENCE INC | 18,855 | $14,000 | 0.0% | $18.41 | — | Common equity shares | 69014Q101 |
| — | CATABASIS PHARMACEUTICALS | 18,100 | $14,000 | 0.0% | $1.60 | — | Common equity shares | 14875P107 |
| — | PERSHING GOLD CORP | 10,200 | $12,000 | 0.0% | $2.06 | — | Common equity shares | 715302204 |
| — | WIDEPOINT CORP | 24,908 | $12,000 | 0.0% | $0.92 | — | Common equity shares | 967590100 |
| CBKCQ | CHRISTOPHER BANKS CORP | 15,823 | $12,000 | 0.0% | $6.43 | -85.8% | Common equity shares | 171046105 |
| — | BLACK BOX CORP | 10,271 | $11,000 | 0.0% | $10.06 | — | Common equity shares | 091826107 |
| — | EDGE THERAPEUTICS INC | 13,523 | $10,000 | 0.0% | $9.22 | — | Common equity shares | 279870109 |
| — | AKERS BIOSCIENCES INC | 29,400 | $8,000 | 0.0% | $0.82 | — | Common equity shares | 00973E102 |
| — | LINK MOTION INC -ADR | 11,777 | $8,000 | 0.0% | $1.66 | — | American Depository Receipt | 53577L105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 11,683 | $8,000 | 0.0% | $1.28 | -40.9% | Common equity shares | 76129W105 |
| — | GOLDEN MINERALS CO | 28,779 | $6,000 | 0.0% | $1.33 | — | Common equity shares | 381119106 |
| — | ISORAY INC | 10,577 | $5,000 | 0.0% | $2.92 | — | Common equity shares | 46489V104 |
| — | WESTWATER RESOURCES INC | 22,712 | $5,000 | 0.0% | $1.45 | — | Common equity shares | 961684107 |
| — | PULMATRIX INC | 13,500 | $5,000 | 0.0% | $3.48 | — | Common equity shares | 74584P103 |
| — | REGULUS THERAPEUTICS INC | 23,941 | $5,000 | 0.0% | $4.63 | — | Common equity shares | 75915K101 |
| — | NANOVIRICIDES INC | 13,538 | $5,000 | 0.0% | $3.80 | — | Common equity shares | 630087203 |
| — | NEONODE INC | 10,842 | $4,000 | 0.0% | $5.99 | — | Common equity shares | 64051M402 |
| XPL | SOLITARIO EXPLORATION RLTY | 11,586 | $4,000 | 0.0% | $1.22 | -67.9% | Common equity shares | 8342EP107 |
| — | GLOWPOINT INC | 11,101 | $2,000 | 0.0% | $0.67 | — | Common equity shares | 379887201 |
| — | COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD | 82,187 | $0 | 0.0% | $0.02 | — | Right to purchase or put a security Has an expiration date | 203668116 |