Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $79.23B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,925,163 | $1.723B | 2.2% | $157.74 * | $21.43 | +114.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,141,875 | $1.715B | 2.2% | $1501.97 * | $36.08 | +130.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,058,121 | $1.631B | 2.1% | $101.57 | $43.47 | +130.0% | COM | 594918104 |
| BND | VANGUARD BD INDEX FD INC | 14,737,096 | $1.167B | 1.5% | $79.21 | $81.64 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 924,189 | $966M | 1.2% | $1044.96 * | $38.40 | +39.7% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 38,463,848 | $948M | 1.2% | $24.64 * | $13.98 | +63.1% | COM | 060505104 |
| META | FACEBOOK INC | 6,755,045 | $886M | 1.1% | $131.09 * | $88.91 | +61.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 8,927,194 | $871M | 1.1% | $97.62 * | $40.17 | +117.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,360,048 | $837M | 1.1% | $249.12 * | $140.40 | +67.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 6,098,650 | $787M | 1.0% | $129.05 * | $74.93 | +52.3% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 15,567,486 | $774M | 1.0% | $49.72 * | $48.13 | +13.7% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 14,118,233 | $704M | 0.9% | $49.87 * | $35.51 | +3.8% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,164,928 | $697M | 0.9% | $68.52 * | $68.21 | +7.0% | COM | 780087102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,220,534 | $681M | 0.9% | $82.86 | $85.61 | — | INT-TERM CORP | 92206C870 |
| BCE | BCE INC | 16,982,649 | $671M | 0.8% | $39.53 * | $25.22 | +3.2% | COM NEW | 05534B760 |
| LEN | LENNAR CORP | 16,625,918 | $651M | 0.8% | $39.15 * | $42.45 | -11.8% | CL A | 526057104 |
| C | CITIGROUP INC | 12,420,039 | $647M | 0.8% | $52.06 * | $40.31 | +22.5% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 12,653,295 | $583M | 0.7% | $46.08 * | $35.62 | +18.0% | COM | 949746101 |
| V | VISA INC | 4,412,711 | $582M | 0.7% | $131.94 | $77.76 | +69.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 2,259,731 | $565M | 0.7% | $249.92 | $181.80 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 15,287,959 | $521M | 0.7% | $34.05 * | $28.57 | +6.5% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 3,027,267 | $479M | 0.6% | $158.19 * | $89.74 | +44.3% | COM | 03027X100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 14,919,797 | $478M | 0.6% | $32.05 | $30.61 | — | MLTFCTR LRG CAP | 47804J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,302,263 | $470M | 0.6% | $204.18 * | $148.03 | +41.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 6,037,388 | $461M | 0.6% | $76.41 * | $34.13 | +65.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,189,923 | $460M | 0.6% | $56.22 * | $27.81 | +38.9% | COM | 92343V104 |
| — | BROOKFIELD ASSET MGMT INC | 11,877,150 | $455M | 0.6% | $38.35 | $37.47 | — | CL A LTD VT SH | 112585104 |
| MA | MASTERCARD INCORPORATED | 2,408,146 | $454M | 0.6% | $188.65 | $109.27 | +74.7% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 6,560,664 | $447M | 0.6% | $68.19 * | $54.85 | +2.8% | COM | 30231G102 |
| PII | POLARIS INDS INC | 5,682,277 | $436M | 0.5% | $76.68 * | $89.99 | -0.1% | COM | 731068102 |
| SU | SUNCOR ENERGY INC NEW | 15,459,150 | $432M | 0.5% | $27.97 * | $20.63 | +21.5% | COM | 867224107 |
| GS | GOLDMAN SACHS GROUP INC | 2,558,402 | $427M | 0.5% | $167.05 * | $149.32 | +14.4% | COM | 38141G104 |
| CNI | CANADIAN NATL RY CO | 5,729,914 | $425M | 0.5% | $74.11 * | $59.71 | +21.4% | COM | 136375102 |
| AMGN | AMGEN INC | 2,118,695 | $412M | 0.5% | $194.67 * | $119.41 | +31.3% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,840,213 | $412M | 0.5% | $223.79 * | $182.18 | +26.4% | COM | 883556102 |
| IEUR | ISHARES TR | 9,843,238 | $407M | 0.5% | $41.33 | $42.90 | — | CORE MSCI EURO | 46434V738 |
| MS | MORGAN STANLEY | 10,249,757 | $406M | 0.5% | $39.65 * | $22.06 | +58.7% | COM NEW | 617446448 |
| DHR | DANAHER CORP DEL | 3,917,134 | $404M | 0.5% | $103.12 * | $65.68 | +33.8% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 4,400,657 | $400M | 0.5% | $90.96 * | $60.93 | +26.6% | SHS | G5960L103 |
| BSV | VANGUARD BD INDEX FD INC | 5,094,431 | $400M | 0.5% | $78.57 | $79.90 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 2,884,392 | $399M | 0.5% | $138.23 * | $76.60 | +65.0% | COM | 907818108 |
| — | ALLERGAN PLC | 2,973,311 | $397M | 0.5% | $133.66 | $230.67 | — | SHS | G0177J108 |
| ENB | ENBRIDGE INC | 12,768,749 | $397M | 0.5% | $31.08 * | $23.55 | -14.0% | COM | 29250N105 |
| WDAY | WORKDAY INC | 2,478,581 | $396M | 0.5% | $159.68 * | $103.25 | +37.2% | CL A | 98138H101 |
| GOOG | ALPHABET INC | 374,835 | $388M | 0.5% | $1035.61 * | $35.76 | +48.6% | CAP STK CL C | 02079K107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 14,878,044 | $380M | 0.5% | $25.52 | $25.49 | — | MULTI INTL ETF | 47804J859 |
| WMT | WALMART INC | 4,065,573 | $379M | 0.5% | $93.15 * | $22.63 | +27.1% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 3,494,838 | $372M | 0.5% | $106.48 | $99.85 | — | COM | 913017109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,711,957 | $367M | 0.5% | $77.94 | $79.49 | — | SHRT TRM CORP BD | 92206C409 |
| — | GENERAL ELECTRIC CO | 47,946,118 | $363M | 0.5% | $7.57 | $17.19 | — | COM | 369604103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,489,073 | $361M | 0.5% | $65.81 | $86.15 | — | SPONSORED ADR | 03524A108 |
| WCN | WASTE CONNECTIONS INC | 4,684,618 | $348M | 0.4% | $74.25 * | $58.96 | +22.8% | COM | 94106B101 |
| CSCO | CISCO SYS INC | 8,002,607 | $347M | 0.4% | $43.33 * | $18.33 | +101.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 7,401,409 | $334M | 0.4% | $45.15 * | $32.03 | +34.7% | COM | 68389X105 |
| TU | TELUS CORP | 10,055,923 | $333M | 0.4% | $33.14 * | $16.52 | +5.3% | COM | 87971M103 |
| PFE | PFIZER INC | 7,596,457 | $332M | 0.4% | $43.65 * | $18.41 | +63.1% | COM | 717081103 |
| USMV | ISHARES TR | 6,279,219 | $329M | 0.4% | $52.40 | $42.21 | — | MIN VOL USA ETF | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 3,547,137 | $326M | 0.4% | $91.92 * | $56.45 | +32.4% | COM | 742718109 |
| — | CANADIAN PAC RY LTD | 1,829,481 | $325M | 0.4% | $177.62 | $156.41 | — | COM | 13645T100 |
| HD | HOME DEPOT INC | 1,871,291 | $322M | 0.4% | $171.82 * | $80.51 | +86.8% | COM | 437076102 |
| OTEX | OPEN TEXT CORP | 9,847,541 | $321M | 0.4% | $32.60 * | $25.89 | +9.2% | COM | 683715106 |
| — | TWENTY FIRST CENTY FOX INC | 6,660,372 | $318M | 0.4% | $47.78 | $33.15 | — | CL B | 90130A200 |
| EBAY | EBAY INC | 11,039,794 | $310M | 0.4% | $28.07 * | $29.78 | -12.1% | COM | 278642103 |
| LLY | LILLY ELI & CO | 2,655,105 | $307M | 0.4% | $115.72 * | $61.89 | +63.8% | COM | 532457108 |
| CNQ | CANADIAN NAT RES LTD | 12,728,814 | $307M | 0.4% | $24.13 * | $9.83 | -4.0% | COM | 136385101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,009,262 | $305M | 0.4% | $302.67 | $325.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,030,995 | $300M | 0.4% | $74.54 * | $28.00 | +7.9% | COM | 136069101 |
| SPSB | SPDR SERIES TRUST | 9,728,730 | $293M | 0.4% | $30.14 | $30.61 | — | PORTFOLIO SHORT | 78464A474 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 13,450,011 | $293M | 0.4% | $21.78 | $22.90 | — | SR LN ETF | 46138G508 |
| — | SPDR SERIES TRUST | 8,412,821 | $283M | 0.4% | $33.59 | $37.95 | — | BLOOMBERG BRCLYS | 78464A417 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 9,200,458 | $280M | 0.4% | $30.44 | $29.53 | — | MULTIFACTOR MI | 47804J206 |
| LNG | CHENIERE ENERGY INC | 4,706,995 | $279M | 0.4% | $59.19 * | $51.03 | +20.6% | COM NEW | 16411R208 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,025,245 | $277M | 0.3% | $30.70 | $35.25 | — | COM SER C FRMLA | 531229854 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 11,864,987 | $276M | 0.3% | $23.22 | $23.22 | — | MULTFCTR EMRNG | 47804J834 |
| BIV | VANGUARD BD INDEX FD INC | 3,371,579 | $274M | 0.3% | $81.29 | $84.18 | — | INTERMED TERM | 921937819 |
| AXP | AMERICAN EXPRESS CO | 2,866,174 | $273M | 0.3% | $95.32 | $71.89 | +32.2% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 2,486,850 | $271M | 0.3% | $108.79 * | $71.77 | +18.1% | COM | 166764100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 11,843,136 | $268M | 0.3% | $22.62 | $22.92 | — | MULTIFACTR SML | 47804J842 |
| GILD | GILEAD SCIENCES INC | 4,280,838 | $268M | 0.3% | $62.55 * | $52.05 | +1.9% | COM | 375558103 |
| KEY | KEYCORP NEW | 17,938,165 | $265M | 0.3% | $14.78 * | $12.27 | +2.0% | COM | 493267108 |
| SLB | SCHLUMBERGER LTD | 7,324,477 | $264M | 0.3% | $36.08 * | $53.08 | -24.3% | COM | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,881,707 | $258M | 0.3% | $137.07 | $153.88 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,926,391 | $256M | 0.3% | $51.98 * | $39.45 | +3.9% | COM | 110122108 |
| CB | CHUBB LIMITED | 1,902,956 | $246M | 0.3% | $129.18 * | $111.96 | +2.3% | COM | H1467J104 |
| — | DOMINION ENERGY INC | 5,133,581 | $246M | 0.3% | $47.87 | $50.02 | — | UNIT 08/15/2018 | 25746U836 |
| ABT | ABBOTT LABS | 3,393,211 | $245M | 0.3% | $72.33 * | $41.99 | +48.0% | COM | 002824100 |
| NVS | NOVARTIS A G | 2,851,096 | $245M | 0.3% | $85.81 | $79.80 | — | SPONSORED ADR | 66987V109 |
| CARG | CARGURUS INC | 7,198,945 | $243M | 0.3% | $33.73 * | $31.99 | +25.3% | COM CL A | 141788109 |
| SGI | TEMPUR SEALY INTL INC | 5,851,413 | $242M | 0.3% | $41.40 * | $13.50 | -11.3% | COM | 88023U101 |
| ROP | ROPER TECHNOLOGIES INC | 887,161 | $236M | 0.3% | $266.52 | $238.45 | +13.7% | COM | 776696106 |
| T | AT&T INC | 8,173,395 | $233M | 0.3% | $28.54 * | $12.82 | +9.4% | COM | 00206R102 |
| — | BECTON DICKINSON & CO | 4,037,479 | $233M | 0.3% | $57.67 | $59.58 | — | PFD SHS CONV A | 075887208 |
| — | NEXTERA ENERGY INC | 4,029,576 | $232M | 0.3% | $57.64 | $53.95 | — | UNIT 09/01/2018 | 65339F820 |
| TJX | TJX COS INC NEW | 5,061,742 | $226M | 0.3% | $44.74 * | $43.80 | +4.8% | COM | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,921,092 | $226M | 0.3% | $38.10 | $39.11 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 691,014 | $223M | 0.3% | $322.50 * | $180.44 | +85.6% | COM | 097023105 |
| SYF | SYNCHRONY FINL | 9,232,038 | $217M | 0.3% | $23.46 * | $25.69 | -11.9% | COM | 87165B103 |
| AVGO | BROADCOM INC | 829,753 | $211M | 0.3% | $254.28 * | $19.63 | -1.3% | COM | 11135F101 |
| SYK | STRYKER CORP | 1,338,192 | $210M | 0.3% | $156.75 | $126.79 | +22.1% | COM | 863667101 |
| — | CROWN CASTLE INTL CORP NEW | 197,628 | $208M | 0.3% | $1052.25 | $1070.35 | — | 6.875% CON PFD A | 22822V309 |
| BIIB | BIOGEN INC | 680,962 | $205M | 0.3% | $300.92 * | $268.27 | +19.0% | COM | 09062X103 |
| VIG | VANGUARD GROUP | 2,085,973 | $204M | 0.3% | $97.95 | $77.92 | — | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 4,451,147 | $203M | 0.3% | $45.70 * | $27.01 | +41.8% | COM NEW | 902973304 |
| BKR | BAKER HUGHES A GE CO | 9,438,007 | $203M | 0.3% | $21.50 * | $23.27 | -10.7% | CL A | 05722G100 |
| KO | COCA COLA CO | 4,242,572 | $201M | 0.3% | $47.35 * | $29.40 | +30.6% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 12,926,747 | $199M | 0.3% | $15.38 * | $12.41 | -9.8% | COM | 49456B101 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,697,832 | $195M | 0.2% | $41.53 | $37.20 | +9.9% | COM | 808513105 |
| INTC | INTEL CORP | 4,070,741 | $191M | 0.2% | $46.93 * | $20.20 | +99.0% | COM | 458140100 |
| ELV | ANTHEM INC | 719,485 | $189M | 0.2% | $262.63 * | $170.75 | +46.5% | COM | 036752103 |
| CAT | CATERPILLAR INC DEL | 1,473,429 | $187M | 0.2% | $127.07 * | $78.57 | +41.9% | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 2,309,866 | $187M | 0.2% | $81.02 * | $19.33 | +3.7% | CL A | 032095101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,575,786 | $187M | 0.2% | $52.30 * | $53.29 | +4.2% | COM | 76131D103 |
| PEP | PEPSICO INC | 1,692,470 | $187M | 0.2% | $110.48 * | $59.63 | +52.1% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 4,662,027 | $187M | 0.2% | $40.03 * | $31.90 | +12.2% | CL A | 609207105 |
| BMO | BANK MONTREAL QUE | 2,742,211 | $179M | 0.2% | $65.35 * | $45.14 | +21.2% | COM | 063671101 |
| SLF | SUN LIFE FINL INC | 5,385,884 | $179M | 0.2% | $33.19 * | $36.09 | +0.2% | COM | 866796105 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,838,679 | $177M | 0.2% | $11.92 * | $7.79 | +27.8% | COM | 446150104 |
| PNC | PNC FINL SVCS GROUP INC | 1,508,975 | $176M | 0.2% | $116.91 * | $65.88 | +50.2% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 1,310,892 | $173M | 0.2% | $132.12 * | $84.40 | +39.5% | COM | 438516106 |
| — | TWITTER INC | 6,014,756 | $173M | 0.2% | $28.74 | $19.44 | — | COM | 90184L102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 736,925 | $172M | 0.2% | $233.20 | $240.62 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 964,827 | $171M | 0.2% | $177.57 * | $81.89 | +83.3% | COM | 580135101 |
| PGR | PROGRESSIVE CORP OHIO | 2,818,983 | $170M | 0.2% | $60.33 * | $45.74 | +14.7% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 2,594,861 | $170M | 0.2% | $65.52 * | $56.94 | +4.3% | COM | 126650100 |
| JCI | JOHNSON CTLS INTL PLC | 5,686,955 | $169M | 0.2% | $29.65 * | $33.62 | -16.1% | SHS | G51502105 |
| NTR | NUTRIEN LTD | 3,573,945 | $168M | 0.2% | $47.00 * | $38.37 | +6.5% | COM | 67077M108 |
| — | GROUPE CGI INC | 2,726,329 | $167M | 0.2% | $61.14 | $47.40 | — | CL A SUB VTG | 39945C109 |
| VO | VANGUARD INDEX FDS | 1,181,938 | $163M | 0.2% | $138.18 | $135.36 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 4,162,494 | $163M | 0.2% | $39.06 | $39.23 | — | MSCI EMG MKT ETF | 464287234 |
| — | COLLIER CREEK HOLDINGS | 3,175,040 | $161M | 0.2% | $50.70 | $50.70 | — | UNIT 99/99/9998 | G22707122 |
| CFG | CITIZENS FINL GROUP INC | 5,367,873 | $160M | 0.2% | $29.73 * | $22.46 | +14.5% | COM | 174610105 |
| DIS | DISNEY WALT CO | 1,435,386 | $157M | 0.2% | $109.65 | $73.53 | +48.4% | COM DISNEY | 254687106 |
| — | BROOKFIELD PPTY PARTNERS L P | 9,721,760 | $157M | 0.2% | $16.12 | $20.99 | — | UNIT LTD PARTN | G16249107 |
| FDX | FEDEX CORP | 958,029 | $155M | 0.2% | $161.33 * | $169.10 | +9.9% | COM | 31428X106 |
| DEO | DIAGEO P L C | 1,063,947 | $151M | 0.2% | $141.80 | $121.72 | — | SPON ADR NEW | 25243Q205 |
| HYLB | DBX ETF TR | 3,217,650 | $151M | 0.2% | $46.79 | $48.65 | — | XTRACK USD HIGH | 233051432 |
| BDX | BECTON DICKINSON & CO | 664,206 | $150M | 0.2% | $225.32 * | $151.19 | +37.7% | COM | 075887109 |
| — | ANTHEM INC | 40,372,000 | $146M | 0.2% | $3.62 | $151.94 | — | NOTE 2.750%10/1 | 94973VBG1 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,190,074 | $145M | 0.2% | $34.53 | $40.39 | — | LP INT UNIT | G16252101 |
| MTB | M & T BK CORP | 1,003,661 | $144M | 0.2% | $143.13 * | $101.28 | +26.0% | COM | 55261F104 |
| STZ | CONSTELLATION BRANDS INC | 886,844 | $143M | 0.2% | $160.82 * | $173.41 | +2.0% | CL A | 21036P108 |
| CMA | COMERICA INC | 2,059,406 | $141M | 0.2% | $68.69 * | $45.61 | +23.9% | COM | 200340107 |
| — | SUNTRUST BKS INC | 2,773,377 | $140M | 0.2% | $50.44 | $41.97 | — | COM | 867914103 |
| PRU | PRUDENTIAL FINL INC | 1,712,565 | $140M | 0.2% | $81.55 * | $65.07 | -0.6% | COM | 744320102 |
| ABBV | ABBVIE INC | 1,505,480 | $139M | 0.2% | $92.19 * | $34.90 | +85.6% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 966,345 | $132M | 0.2% | $136.97 | $82.89 | +64.0% | COM | 79466L302 |
| INDA | ISHARES TR | 3,960,963 | $132M | 0.2% | $33.34 | $33.03 | — | MSCI INDIA ETF | 46429B598 |
| LQD | ISHARES TR | 1,157,238 | $131M | 0.2% | $112.82 | $117.19 | — | IBOXX INV CP ETF | 464287242 |
| ADBE | ADOBE INC | 571,233 | $129M | 0.2% | $226.24 * | $100.61 | +139.9% | COM | 00724F101 |
| — | DOWDUPONT INC | 2,413,278 | $129M | 0.2% | $53.48 | $69.67 | — | COM | 26078J100 |
| PYPL | PAYPAL HLDGS INC | 1,533,086 | $129M | 0.2% | $84.09 | $46.55 | +78.5% | COM | 70450Y103 |
| TRU | TRANSUNION | 2,267,576 | $129M | 0.2% | $56.80 * | $61.66 | +0.3% | COM | 89400J107 |
| PBA | PEMBINA PIPELINE CORP | 4,166,397 | $124M | 0.2% | $29.67 * | $20.58 | +8.6% | COM | 706327103 |
| FAST | FASTENAL CO | 2,361,153 | $123M | 0.2% | $52.29 * | $9.41 | +19.9% | COM | 311900104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,182,102 | $123M | 0.2% | $103.72 * | $103.78 | +2.2% | COM | 98956P102 |
| RCI | ROGERS COMMUNICATIONS INC | 2,378,983 | $122M | 0.2% | $51.26 | $46.46 | +11.6% | CL B | 775109200 |
| — | BB&T CORP | 2,800,849 | $121M | 0.2% | $43.32 | $40.91 | — | COM | 054937107 |
| LOW | LOWES COS INC | 1,273,437 | $118M | 0.1% | $92.36 * | $40.97 | +106.5% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 1,264,616 | $117M | 0.1% | $92.32 * | $52.67 | +38.8% | COM | 74144T108 |
| PM | PHILIP MORRIS INTL INC | 1,738,850 | $116M | 0.1% | $66.76 * | $49.51 | +15.7% | COM | 718172109 |
| RF | REGIONS FINL CORP NEW | 8,665,943 | $116M | 0.1% | $13.38 * | $8.97 | +33.7% | COM | 7591EP100 |
| NFLX | NETFLIX INC | 431,821 | $116M | 0.1% | $267.66 * | $11.52 | +159.8% | COM | 64110L106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,172,018 | $114M | 0.1% | $97.44 * | $138.64 | -20.2% | COM | 008252108 |
| HCA | HCA HEALTHCARE INC | 911,046 | $113M | 0.1% | $124.45 | $102.08 | +23.5% | COM | 40412C101 |
| — | CENTERPOINT ENERGY INC | 2,231,850 | $112M | 0.1% | $50.37 | $50.37 | — | DEP RP PFD CV B | 15189T503 |
| OKE | ONEOK INC NEW | 2,063,749 | $111M | 0.1% | $53.95 * | $29.48 | +33.3% | COM | 682680103 |
| MMM | 3M CO | 582,523 | $111M | 0.1% | $190.54 * | $91.37 | +40.4% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 1,283,145 | $111M | 0.1% | $86.30 * | $44.78 | +42.7% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 1,387,479 | $111M | 0.1% | $79.75 * | $54.45 | +36.8% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 780,942 | $110M | 0.1% | $141.01 | $108.26 | +32.0% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 1,267,547 | $109M | 0.1% | $85.83 * | $69.87 | +8.5% | COM | 032654105 |
| BKNG | BOOKING HLDGS INC | 62,168 | $107M | 0.1% | $1722.43 * | $1933.58 | -6.7% | COM | 09857L108 |
| COF | CAPITAL ONE FINL CORP | 1,408,272 | $106M | 0.1% | $75.59 | $64.24 | +19.2% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,881,436 | $106M | 0.1% | $36.91 | $32.27 | — | SPONSORED ADR | 874039100 |
| — | DTE ENERGY CO | 2,058,641 | $106M | 0.1% | $51.66 | $52.60 | — | UNIT 99/99/9998 | 233331883 |
| IBM | INTERNATIONAL BUSINESS MACHS | 934,552 | $106M | 0.1% | $113.67 * | $110.47 | -20.4% | COM | 459200101 |
| — | TRANSCANADA CORP | 2,967,758 | $106M | 0.1% | $35.70 | $39.91 | — | COM | 89353D107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,258,131 | $106M | 0.1% | $84.09 * | $68.05 | +10.7% | COM NEW | 12541W209 |
| ZION | ZIONS BANCORPORATION N A | 2,542,091 | $104M | 0.1% | $40.74 * | $33.85 | +37.7% | COM | 989701107 |
| COP | CONOCOPHILLIPS | 1,656,462 | $103M | 0.1% | $62.35 * | $40.96 | +30.4% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 1,589,123 | $102M | 0.1% | $64.40 * | $40.84 | +31.4% | COM | 855244109 |
| VGT | VANGUARD WORLD FDS | 611,004 | $102M | 0.1% | $166.83 | $99.42 | — | INF TECH ETF | 92204A702 |
| — | ALEXION PHARMACEUTICALS INC | 1,043,239 | $102M | 0.1% | $97.36 | $113.11 | — | COM | 015351109 |
| IVV | ISHARES TR | 402,135 | $101M | 0.1% | $251.61 | $246.13 | — | CORE S&P500 ETF | 464287200 |
| — | LINDE PLC | 643,443 | $100M | 0.1% | $156.04 | $156.04 | — | COM | G5494J103 |
| COST | COSTCO WHSL CORP NEW | 479,615 | $97.7M | 0.1% | $203.71 | $126.33 | +59.9% | COM | 22160K105 |
| NKE | NIKE INC | 1,314,500 | $97.46M | 0.1% | $74.14 * | $45.98 | +48.2% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 1,966,521 | $97.13M | 0.1% | $49.39 * | $20.55 | +61.2% | COM | 02209S103 |
| BP | BP PLC | 2,511,400 | $95.23M | 0.1% | $37.92 | $35.97 | — | SPONSORED ADR | 055622104 |
| FNV | FRANCO NEVADA CORP | 1,346,272 | $94.47M | 0.1% | $70.17 * | $56.91 | +9.8% | COM | 351858105 |
| IWD | ISHARES TR | 841,591 | $93.46M | 0.1% | $111.05 | $111.26 | — | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 1,486,439 | $92.35M | 0.1% | $62.13 * | $15.63 | +33.6% | COM | 126408103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,034,699 | $91.78M | 0.1% | $45.11 * | $42.77 | +13.5% | COM | 78467J100 |
| AEP | AMERICAN ELEC PWR INC | 1,209,797 | $90.42M | 0.1% | $74.74 * | $34.88 | +67.4% | COM | 025537101 |
| D | DOMINION ENERGY INC | 1,264,895 | $90.39M | 0.1% | $71.46 * | $39.17 | +35.9% | COM | 25746U109 |
| AEM | AGNICO EAGLE MINES LTD | 2,234,255 | $90.27M | 0.1% | $40.40 * | $31.54 | +0.2% | COM | 008474108 |
| — | INFRAREIT INC | 4,285,801 | $90.09M | 0.1% | $21.02 | $24.89 | — | COM | 45685L100 |
| SHW | SHERWIN WILLIAMS CO | 228,290 | $89.82M | 0.1% | $393.46 * | $108.57 | +16.6% | COM | 824348106 |
| MGA | MAGNA INTL INC | 1,971,386 | $89.6M | 0.1% | $45.45 * | $36.91 | +4.6% | COM | 559222401 |
| GPN | GLOBAL PMTS INC | 863,100 | $89.01M | 0.1% | $103.13 | $99.89 | +5.0% | COM | 37940X102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,196,399 | $88.18M | 0.1% | $73.70 * | $48.25 | +40.9% | COM | 363576109 |
| TXN | TEXAS INSTRS INC | 924,679 | $87.38M | 0.1% | $94.50 * | $39.13 | +102.2% | COM | 882508104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,005,495 | $87.38M | 0.1% | $86.90 * | $87.87 | +0.9% | COM | 33616C100 |
| XLF | SELECT SECTOR SPDR TR | 3,649,973 | $86.94M | 0.1% | $23.82 | $22.40 | — | SBI INT-FINL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 499,606 | $86.84M | 0.1% | $173.82 * | $19.73 | +85.8% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 1,149,464 | $85.72M | 0.1% | $74.57 | $78.11 | — | REAL ESTATE ETF | 922908553 |
| — | SVB FINL GROUP | 441,917 | $83.93M | 0.1% | $189.92 | $102.91 | — | COM | 78486Q101 |
| BAX | BAXTER INTL INC | 1,263,066 | $83.14M | 0.1% | $65.82 * | $50.78 | +16.1% | COM | 071813109 |
| — | SHAW COMMUNICATIONS INC | 4,585,499 | $82.95M | 0.1% | $18.09 | $19.93 | — | CL B CONV | 82028K200 |
| AME | AMETEK INC NEW | 1,215,363 | $82.28M | 0.1% | $67.70 | $65.47 | +4.4% | COM | 031100100 |
| — | PINNACLE FINL PARTNERS INC | 1,772,815 | $81.73M | 0.1% | $46.10 | $61.17 | — | COM | 72346Q104 |
| FTS | FORTIS INC | 2,441,484 | $81.45M | 0.1% | $33.36 * | $23.39 | +9.9% | COM | 349553107 |
| CFR | CULLEN FROST BANKERS INC | 908,652 | $79.91M | 0.1% | $87.94 * | $57.21 | +37.0% | COM | 229899109 |
| CI | CIGNA CORP NEW | 419,120 | $79.6M | 0.1% | $189.92 | $190.77 | 0.0% | COM | 125523100 |
| MAR | MARRIOTT INTL INC NEW | 727,674 | $79M | 0.1% | $108.56 | $93.49 | +16.1% | CL A | 571903202 |
| IWM | ISHARES TR | 585,594 | $78.41M | 0.1% | $133.90 | $150.11 | — | RUSSELL 2000 ETF | 464287655 |
| — | TWENTY FIRST CENTY FOX INC | 1,629,371 | $78.41M | 0.1% | $48.12 | $30.99 | — | CL A | 90130A101 |
| — | IHS MARKIT LTD | 1,632,206 | $78.3M | 0.1% | $47.97 | $38.10 | — | SHS | G47567105 |
| TECK | TECK RESOURCES LTD | 3,553,929 | $76.55M | 0.1% | $21.54 | $18.74 | +15.7% | CL B | 878742204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 582,198 | $76.34M | 0.1% | $131.12 * | $73.71 | +64.4% | COM | 053015103 |
| VHT | VANGUARD WORLD FDS | 475,081 | $76.3M | 0.1% | $160.60 | $122.90 | — | HEALTH CAR ETF | 92204A504 |
| UPS | UNITED PARCEL SERVICE INC | 773,080 | $75.4M | 0.1% | $97.53 * | $64.16 | +27.9% | CL B | 911312106 |
| COLB | COLUMBIA BKG SYS INC | 2,065,133 | $74.94M | 0.1% | $36.29 * | $29.06 | -8.0% | COM | 197236102 |
| SPGI | S&P GLOBAL INC | 439,767 | $74.73M | 0.1% | $169.94 | $138.88 | +21.3% | COM | 78409V104 |
| NVDA | NVIDIA CORP | 553,166 | $73.85M | 0.1% | $133.50 * | $1.86 | +154.9% | COM | 67066G104 |
| — | MB FINANCIAL INC NEW | 1,854,303 | $73.49M | 0.1% | $39.63 | $34.50 | — | COM | 55264U108 |
| — | RAYTHEON CO | 473,507 | $72.61M | 0.1% | $153.35 | $146.73 | — | COM NEW | 755111507 |
| ES | EVERSOURCE ENERGY | 1,104,681 | $71.85M | 0.1% | $65.04 * | $36.50 | +38.7% | COM | 30040W108 |
| — | THOMSON REUTERS CORP | 1,473,591 | $71.19M | 0.1% | $48.31 | $48.31 | — | COM NEW | 884903709 |
| DTE | DTE ENERGY CO | 642,962 | $70.92M | 0.1% | $110.30 * | $40.27 | +90.7% | COM | 233331107 |
| INCY | INCYTE CORP | 1,075,683 | $68.4M | 0.1% | $63.59 * | $77.57 | -16.3% | COM | 45337C102 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,798,400 | $68.32M | 0.1% | $10.05 * | $6.41 | +12.2% | COM | 015857105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,840,791 | $68.29M | 0.1% | $37.10 | $38.91 | — | FTSE DEV MKT ETF | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 1,413,871 | $67.75M | 0.1% | $47.92 | $49.03 | — | STRM INFPROIDX | 922020805 |
| VDE | VANGUARD WORLD FDS | 878,203 | $67.72M | 0.1% | $77.11 | $96.02 | — | ENERGY ETF | 92204A306 |
| EWW | ISHARES INC | 1,636,893 | $67.41M | 0.1% | $41.18 | $41.18 | — | MSCI MEXICO ETF | 464286822 |
| — | DANAHER CORP DEL | 17,133,000 | $67.1M | 0.1% | $3.92 | $3.75 | — | DBCV 1/2 | 235851AF9 |
| AZO | AUTOZONE INC | 79,638 | $66.76M | 0.1% | $838.34 * | $622.92 | +28.7% | COM | 053332102 |
| CME | CME GROUP INC | 353,386 | $66.48M | 0.1% | $188.12 * | $68.83 | +106.6% | COM CL A | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 250,692 | $65.64M | 0.1% | $261.84 * | $119.68 | +108.9% | COM | 539830109 |
| SO | SOUTHERN CO | 1,481,703 | $65.08M | 0.1% | $43.92 * | $28.64 | +19.6% | COM | 842587107 |
| HOLX | HOLOGIC INC | 1,581,798 | $65.01M | 0.1% | $41.10 | $38.58 | +6.3% | COM | 436440101 |
| BIDU | BAIDU INC | 404,981 | $64.23M | 0.1% | $158.60 | $203.16 | — | SPON ADR REP A | 056752108 |
| EMB | ISHARES TR | 614,428 | $63.85M | 0.1% | $103.91 | $112.75 | — | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 481,079 | $63.5M | 0.1% | $131.99 | $132.46 | — | SMALL CP ETF | 922908751 |
| — | SOUTH JERSEY INDS INC | 1,347,100 | $63.22M | 0.1% | $46.93 | $52.04 | — | UNIT 99/99/9998 | 838518116 |
| WHR | WHIRLPOOL CORP | 588,506 | $62.89M | 0.1% | $106.87 * | $165.41 | -31.4% | COM | 963320106 |
| — | WALGREENS BOOTS ALLIANCE INC | 909,799 | $62.17M | 0.1% | $68.33 | $64.69 | — | COM | 931427108 |
| — | HESS CORP | 1,249,850 | $62.05M | 0.1% | $49.65 | $49.65 | — | DEP PDF SR A | 42809H404 |
| ISRG | INTUITIVE SURGICAL INC | 129,485 | $62.01M | 0.1% | $478.91 * | $116.90 | +45.0% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 1,086,841 | $61.85M | 0.1% | $56.91 * | $47.37 | +7.4% | COM | 747525103 |
| — | DISCOVER FINL SVCS | 1,037,563 | $61.2M | 0.1% | $58.98 | $52.48 | — | COM | 254709108 |
| — | BLACKROCK INC | 155,648 | $61.14M | 0.1% | $392.82 | $289.78 | — | COM | 09247X101 |
| OXY | OCCIDENTAL PETE CORP DEL | 990,427 | $60.79M | 0.1% | $61.38 * | $58.00 | +2.6% | COM | 674599105 |
| DG | DOLLAR GEN CORP NEW | 561,270 | $60.66M | 0.1% | $108.08 * | $75.79 | +30.1% | COM | 256677105 |
| CNP | CENTERPOINT ENERGY INC | 2,139,158 | $60.39M | 0.1% | $28.23 * | $14.64 | +54.8% | COM | 15189T107 |
| DE | DEERE & CO | 403,541 | $60.2M | 0.1% | $149.17 * | $75.16 | +75.3% | COM | 244199105 |
| INTU | INTUIT | 303,512 | $59.74M | 0.1% | $196.85 | $105.02 | +89.0% | COM | 461202103 |
| LIVN | LIVANOVA PLC | 642,846 | $58.8M | 0.1% | $91.47 * | $86.17 | +24.6% | SHS | G5509L101 |
| GMED | GLOBUS MED INC | 1,345,787 | $58.25M | 0.1% | $43.28 * | $48.49 | +2.9% | CL A | 379577208 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,524,330 | $57.91M | 0.1% | $37.99 * | $39.88 | -15.1% | COM | 34964C106 |
| — | COOPER COS INC | 227,461 | $57.89M | 0.1% | $254.50 | $176.77 | — | COM NEW | 216648402 |
| EOG | EOG RES INC | 662,077 | $57.74M | 0.1% | $87.21 * | $69.69 | +15.7% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 343,407 | $57.69M | 0.1% | $167.99 * | $94.78 | +27.6% | COM | 828806109 |
| NVR | NVR INC | 23,402 | $57.03M | 0.1% | $2436.97 * | $1542.15 | +53.3% | COM | 62944T105 |
| — | INGERSOLL-RAND PLC | 622,437 | $56.79M | 0.1% | $91.23 | $81.39 | — | SHS | G47791101 |
| — | VANECK VECTORS ETF TR | 3,014,774 | $56.53M | 0.1% | $18.75 | $19.96 | — | RUSSIA ETF | 92189F403 |
| — | CHEMICAL FINL CORP | 1,509,192 | $55.25M | 0.1% | $36.61 | $46.09 | — | COM | 163731102 |
| EWJ | ISHARES INC | 1,089,890 | $55.25M | 0.1% | $50.69 | $59.67 | — | MSCI JPN ETF NEW | 46434G822 |
| HEI/A | HEICO CORP NEW | 873,026 | $55M | 0.1% | $63.00 * | $57.02 | +16.2% | CL A | 422806208 |
| LGND | LIGAND PHARMACEUTICALS INC | 404,863 | $54.94M | 0.1% | $135.70 * | $108.32 | -1.6% | COM NEW | 53220K504 |
| FHB | FIRST HAWAIIAN INC | 2,429,326 | $54.68M | 0.1% | $22.51 * | $19.19 | -6.7% | COM | 32051X108 |
| — | PACWEST BANCORP DEL | 1,629,782 | $54.24M | 0.1% | $33.28 | $45.62 | — | COM | 695263103 |
| ROST | ROSS STORES INC | 650,658 | $54.13M | 0.1% | $83.20 | $54.64 | +54.3% | COM | 778296103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 561,928 | $53.2M | 0.1% | $94.68 | $110.29 | — | FTSE SMCAP ETF | 922042718 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 704,950 | $53.1M | 0.1% | $75.33 * | $50.41 | +38.6% | COM | 45866F104 |
| SYY | SYSCO CORP | 840,920 | $52.69M | 0.1% | $62.66 * | $40.82 | +36.5% | COM | 871829107 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,504,524 | $52.13M | 0.1% | $34.65 * | $36.78 | +10.1% | COM | 410120109 |
| BIO | BIO RAD LABS INC | 224,127 | $52.05M | 0.1% | $232.22 * | $166.09 | +61.5% | CL A | 090572207 |
| ABCB | AMERIS BANCORP | 1,637,582 | $51.86M | 0.1% | $31.67 * | $27.07 | +35.7% | COM | 03076K108 |
| — | ROYAL DUTCH SHELL PLC | 886,837 | $51.68M | 0.1% | $58.27 | $55.91 | — | SPONS ADR A | 780259206 |
| INDB | INDEPENDENT BANK CORP MASS | 728,933 | $51.25M | 0.1% | $70.31 * | $35.94 | +72.6% | COM | 453836108 |
| — | BARRICK GOLD CORP | 3,758,880 | $50.9M | 0.1% | $13.54 | $13.96 | — | COM | 067901108 |
| WMB | WILLIAMS COS INC DEL | 2,297,396 | $50.66M | 0.1% | $22.05 * | $18.38 | -8.8% | COM | 969457100 |
| AEE | AMEREN CORP | 772,391 | $50.38M | 0.1% | $65.23 * | $27.08 | +101.0% | COM | 023608102 |
| PPL | PPL CORP | 1,777,133 | $50.35M | 0.1% | $28.33 * | $18.48 | +20.4% | COM | 69351T106 |
| BOKF | BOK FINL CORP | 685,727 | $50.28M | 0.1% | $73.33 * | $71.50 | -1.8% | COM NEW | 05561Q201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 303,279 | $50.26M | 0.1% | $165.71 * | $109.56 | +58.2% | COM | 92532F100 |
| OGE | OGE ENERGY CORP | 1,277,118 | $50.05M | 0.1% | $39.19 * | $34.61 | +10.9% | COM | 670837103 |
| FITB | FIFTH THIRD BANCORP | 2,126,559 | $50.04M | 0.1% | $23.53 * | $14.19 | +39.9% | COM | 316773100 |
| ADSK | AUTODESK INC | 387,829 | $49.88M | 0.1% | $128.61 * | $91.56 | +47.5% | COM | 052769106 |
| — | FORTIVE CORP | 54,927 | $49.71M | 0.1% | $905.00 | $1078.81 | — | 5% PFD CNV SER A | 34959J207 |
| VUG | VANGUARD INDEX FDS | 369,444 | $49.63M | 0.1% | $134.33 | $121.21 | — | GROWTH ETF | 922908736 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,762,192 | $49.45M | 0.1% | $28.06 | $26.82 | — | MULTIFACTOR CO | 47804J305 |
| GPI | GROUP 1 AUTOMOTIVE INC | 935,053 | $49.3M | 0.1% | $52.72 * | $66.92 | -16.9% | COM | 398905109 |
| ETR | ENTERGY CORP NEW | 570,762 | $49.13M | 0.1% | $86.07 * | $23.26 | +41.1% | COM | 29364G103 |
| CL | COLGATE PALMOLIVE CO | 824,716 | $49.09M | 0.1% | $59.52 * | $49.24 | +7.4% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 310,587 | $48.83M | 0.1% | $157.21 * | $143.20 | +6.2% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 496,325 | $48.62M | 0.1% | $97.95 | $92.49 | — | VALUE ETF | 922908744 |
| BSX | BOSTON SCIENTIFIC CORP | 1,366,711 | $48.3M | 0.1% | $35.34 * | $16.75 | +116.6% | COM | 101137107 |
| BKH | BLACK HILLS CORP | 765,059 | $48.03M | 0.1% | $62.78 * | $31.95 | +49.2% | COM | 092113109 |
| PLD | PROLOGIS INC | 814,644 | $47.84M | 0.1% | $58.72 * | $31.72 | +67.5% | COM | 74340W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 167,150 | $47.63M | 0.1% | $284.97 * | $263.68 | +19.0% | CL A | 16119P108 |
| URI | UNITED RENTALS INC | 463,804 | $47.55M | 0.1% | $102.53 * | $101.89 | +14.5% | COM | 911363109 |
| XEL | XCEL ENERGY INC | 948,297 | $46.72M | 0.1% | $49.27 * | $21.54 | +87.1% | COM | 98389B100 |
| FHN | FIRST HORIZON NATL CORP | 3,515,293 | $46.26M | 0.1% | $13.16 * | $13.45 | -12.0% | COM | 320517105 |
| NOC | NORTHROP GRUMMAN CORP | 188,499 | $46.16M | 0.1% | $244.90 | $147.16 | +66.8% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 306,187 | $45.79M | 0.1% | $149.54 * | $85.43 | +66.6% | COM | 655844108 |
| GM | GENERAL MTRS CO | 1,360,012 | $45.49M | 0.1% | $33.45 * | $27.83 | +12.6% | COM | 37045V100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,489,362 | $45.22M | 0.1% | $30.36 * | $26.35 | +4.2% | COM | 375916103 |
| — | CELGENE CORP | 700,604 | $44.9M | 0.1% | $64.09 | $111.83 | — | COM | 151020104 |
| LNC | LINCOLN NATL CORP IND | 872,082 | $44.75M | 0.1% | $51.31 * | $39.43 | +11.6% | COM | 534187109 |
| MPC | MARATHON PETE CORP | 757,484 | $44.7M | 0.1% | $59.01 * | $41.99 | +29.2% | COM | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SV | 435,807 | $44.69M | 0.1% | $102.55 * | $59.91 | +52.0% | COM | 31620M106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,127,404 | $44.36M | 0.1% | $39.34 | $30.27 | — | MULTIFACTOR TE | 47804J602 |
| WSFS | WSFS FINL CORP | 1,167,643 | $44.27M | 0.1% | $37.91 * | $34.30 | +22.7% | COM | 929328102 |
| CCI | CROWN CASTLE INTL CORP NEW | 406,505 | $44.16M | 0.1% | $108.63 * | $60.16 | +34.7% | COM | 22822V101 |
| ONB | OLD NATL BANCORP IND | 2,857,833 | $44.01M | 0.1% | $15.40 * | $15.81 | +13.0% | COM | 680033107 |
| TCBK | TRICO BANCSHARES | 1,301,018 | $43.96M | 0.1% | $33.79 * | $25.66 | +40.3% | COM | 896095106 |
| PSX | PHILLIPS 66 | 509,799 | $43.92M | 0.1% | $86.15 * | $50.55 | +44.9% | COM | 718546104 |
| ILMN | ILLUMINA INC | 144,593 | $43.37M | 0.1% | $299.93 * | $158.08 | +96.0% | COM | 452327109 |
| — | CENTURYLINK INC | 2,861,897 | $43.36M | 0.1% | $15.15 | $24.05 | — | COM | 156700106 |
| CIGI | COLLIERS INTL GROUP INC | 785,587 | $43.23M | 0.1% | $55.03 * | $59.49 | +5.2% | SUB VTG SHS | 194693107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,370,154 | $43.21M | 0.1% | $31.54 | $26.33 | — | MULTIFACTOR HE | 47804J503 |
| VLO | VALERO ENERGY CORP NEW | 573,514 | $42.99M | 0.1% | $74.97 * | $41.48 | +58.0% | COM | 91913Y100 |
| TIP | ISHARES TR | 391,523 | $42.88M | 0.1% | $109.51 | $113.49 | — | TIPS BD ETF | 464287176 |
| — | AVANGRID INC | 854,114 | $42.78M | 0.1% | $50.09 | $38.40 | — | COM | 05351W103 |
| — | GOLDCORP INC NEW | 4,359,065 | $42.72M | 0.1% | $9.80 | $14.27 | — | COM | 380956409 |
| BK | BANK NEW YORK MELLON CORP | 907,408 | $42.71M | 0.1% | $47.07 * | $31.84 | +24.5% | COM | 064058100 |
| — | RETROPHIN INC | 1,871,004 | $42.34M | 0.1% | $22.63 | $27.32 | — | COM | 761299106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,390,269 | $42.25M | 0.1% | $30.39 | $30.29 | — | UNIT LTD LP | G16234109 |
| HUM | HUMANA INC | 146,066 | $41.84M | 0.1% | $286.48 * | $128.49 | +131.9% | COM | 444859102 |
| EA | ELECTRONIC ARTS INC | 529,960 | $41.82M | 0.1% | $78.91 * | $72.69 | +22.7% | COM | 285512109 |
| CAE | CAE INC | 2,273,231 | $41.71M | 0.1% | $18.35 | $15.28 | +22.4% | COM | 124765108 |
| AAP | ADVANCE AUTO PARTS INC | 264,464 | $41.64M | 0.1% | $157.46 * | $126.57 | +16.1% | COM | 00751Y106 |
| ZTS | ZOETIS INC | 486,606 | $41.63M | 0.1% | $85.54 | $36.33 | +134.0% | CL A | 98978V103 |
| EXC | EXELON CORP | 921,112 | $41.54M | 0.1% | $45.10 * | $16.86 | +47.8% | COM | 30161N101 |
| ECL | ECOLAB INC | 280,996 | $41.41M | 0.1% | $147.35 * | $109.13 | +29.6% | COM | 278865100 |
| — | FIRSTSERVICE CORP NEW | 603,718 | $41.34M | 0.1% | $68.48 | $68.77 | — | SUB VTG SH | 33767E103 |
| LNT | ALLIANT ENERGY CORP | 969,608 | $40.97M | 0.1% | $42.25 * | $22.22 | +58.4% | COM | 018802108 |
| — | NATIONAL OILWELL VARCO INC | 1,592,888 | $40.94M | 0.1% | $25.70 | $38.62 | — | COM | 637071101 |
| MET | METLIFE INC | 980,575 | $40.26M | 0.1% | $41.06 * | $26.45 | +27.3% | COM | 59156R108 |
| FFBC | FIRST FINL BANCORP OH | 1,690,342 | $40.09M | 0.1% | $23.72 * | $18.08 | +8.4% | COM | 320209109 |
| SHOP | SHOPIFY INC | 287,874 | $39.86M | 0.1% | $138.45 * | $3.18 | +342.4% | CL A | 82509L107 |
| PPG | PPG INDS INC | 388,792 | $39.75M | 0.1% | $102.23 * | $91.48 | -1.2% | COM | 693506107 |
| WAL | WESTERN ALLIANCE BANCORP | 1,006,043 | $39.73M | 0.1% | $39.49 * | $44.00 | -6.8% | COM | 957638109 |
| — | AON PLC | 272,425 | $39.6M | 0.0% | $145.36 | $118.57 | — | SHS CL A | G0408V102 |
| NI | NISOURCE INC | 1,554,278 | $39.4M | 0.0% | $25.35 * | $8.63 | +136.7% | COM | 65473P105 |
| — | FCB FINL HLDGS INC | 1,171,353 | $39.33M | 0.0% | $33.58 | $36.06 | — | CL A | 30255G103 |
| RRX | REGAL BELOIT CORP | 560,263 | $39.25M | 0.0% | $70.05 * | $69.67 | +8.5% | COM | 758750103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,247,768 | $39.07M | 0.0% | $31.31 | $27.09 | — | MULTIFACTOR FI | 47804J404 |
| ITW | ILLINOIS TOOL WKS INC | 303,258 | $38.42M | 0.0% | $126.69 * | $69.15 | +59.8% | COM | 452308109 |
| PKG | PACKAGING CORP AMER | 457,126 | $38.15M | 0.0% | $83.46 * | $66.64 | +12.1% | COM | 695156109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 457,627 | $38.06M | 0.0% | $83.16 * | $59.78 | -3.0% | SHS - A - | N53745100 |
| ULTA | ULTA BEAUTY INC | 154,604 | $37.85M | 0.0% | $244.84 * | $258.94 | +6.7% | COM | 90384S303 |
| GBCI | GLACIER BANCORP INC NEW | 954,676 | $37.82M | 0.0% | $39.62 * | $18.56 | +83.9% | COM | 37637Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 595,438 | $37.8M | 0.0% | $63.48 | $48.63 | +28.8% | CL A | 192446102 |
| FE | FIRSTENERGY CORP | 1,002,519 | $37.65M | 0.0% | $37.55 * | $22.73 | +24.7% | COM | 337932107 |
| EMR | EMERSON ELEC CO | 628,648 | $37.56M | 0.0% | $59.75 * | $42.33 | +34.7% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 329,574 | $37.55M | 0.0% | $113.94 * | $71.44 | +20.9% | COM | 494368103 |
| EZA | ISHARES INC | 738,680 | $37.27M | 0.0% | $50.45 | $55.06 | — | MSCI STH AFR ETF | 464286780 |
| HSIC | SCHEIN HENRY INC | 605,317 | $37.26M | 0.0% | $61.55 * | $58.67 | +12.2% | COM | 806407102 |
| RACE | FERRARI N V | 369,931 | $36.79M | 0.0% | $99.44 * | $84.65 | +32.6% | COM | N3167Y103 |
| VET | VERMILION ENERGY INC | 1,716,223 | $36.16M | 0.0% | $21.07 * | $35.96 | -27.8% | COM | 923725105 |
| FRME | FIRST MERCHANTS CORP | 1,055,185 | $36.16M | 0.0% | $34.27 * | $19.31 | +65.5% | COM | 320817109 |
| DAL | DELTA AIR LINES INC DEL | 723,836 | $36.12M | 0.0% | $49.90 * | $31.66 | +61.4% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 777,038 | $36.12M | 0.0% | $46.48 * | $38.29 | +26.6% | COM | 844741108 |
| HAL | HALLIBURTON CO | 1,351,680 | $35.93M | 0.0% | $26.58 * | $38.05 | -23.4% | COM | 406216101 |
| — | SOUTH ST CORP | 599,258 | $35.92M | 0.0% | $59.95 | $83.14 | — | COM | 840441109 |
| — | UNION BANKSHARES CORP NEW | 1,270,485 | $35.87M | 0.0% | $28.23 | $29.66 | — | COM | 90539J109 |
| IYR | ISHARES TR | 478,212 | $35.84M | 0.0% | $74.94 | $74.94 | — | U.S. REAL ES ETF | 464287739 |
| ARES | ARES MANAGEMENT CORPORATION | 2,009,725 | $35.73M | 0.0% | $17.78 * | $16.38 | 0.0% | CL A COM STK | 03990B101 |
| SWK | STANLEY BLACK & DECKER INC | 297,407 | $35.61M | 0.0% | $119.74 * | $76.89 | +32.0% | COM | 854502101 |
| EWBC | EAST WEST BANCORP INC | 816,792 | $35.55M | 0.0% | $43.53 | $38.56 | +11.9% | COM | 27579R104 |
| SJNK | SPDR SER TR | 1,365,644 | $35.55M | 0.0% | $26.03 | $27.52 | — | BLOOMBERG SRT TR | 78468R408 |
| — | FAR PT ACQUISITION CORP | 3,516,894 | $35.48M | 0.0% | $10.09 | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| AIG | AMERICAN INTL GROUP INC | 896,962 | $35.35M | 0.0% | $39.41 * | $35.51 | +1.9% | COM NEW | 026874784 |
| VALE | VALE S A | 2,662,218 | $35.12M | 0.0% | $13.19 | $12.76 | — | ADR | 91912E105 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 34,383,000 | $35.05M | 0.0% | $1.02 | $1.30 | — | DEBT 3.750%11/1 | C10268AC1 |
| BAP | CREDICORP LTD | 157,859 | $34.99M | 0.0% | $221.67 * | $157.09 | +16.2% | COM | G2519Y108 |
| APD | AIR PRODS & CHEMS INC | 216,925 | $34.72M | 0.0% | $160.05 * | $97.08 | +37.2% | COM | 009158106 |
| MCO | MOODYS CORP | 247,007 | $34.59M | 0.0% | $140.04 | $128.91 | +10.0% | COM | 615369105 |
| — | OASIS PETE INC NEW | 39,340,000 | $34.58M | 0.0% | $0.88 | $1.28 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| AFL | AFLAC INC | 756,977 | $34.49M | 0.0% | $45.56 * | $30.12 | +24.8% | COM | 001055102 |
| — | ENCANA CORP | 5,938,802 | $34.33M | 0.0% | $5.78 | $10.71 | — | COM | 292505104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,121,600 | $33.97M | 0.0% | $30.29 | $28.75 | — | MLTFACTR INDLS | 47804J883 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 757,585 | $33.97M | 0.0% | $44.84 | $53.31 | -15.1% | SHS | G8060N102 |
| MKC | MCCORMICK & CO INC | 243,714 | $33.94M | 0.0% | $139.24 * | $37.33 | +67.7% | COM NON VTG | 579780206 |
| — | ACTIVISION BLIZZARD INC | 728,341 | $33.92M | 0.0% | $46.57 | $47.20 | — | COM | 00507V109 |
| FISV | FISERV INC | 456,378 | $33.54M | 0.0% | $73.49 * | $53.13 | +45.5% | COM | 337738108 |
| A | AGILENT TECHNOLOGIES INC | 495,936 | $33.46M | 0.0% | $67.46 * | $45.30 | +41.1% | COM | 00846U101 |
| FNB | FNB CORP PA | 3,358,700 | $33.05M | 0.0% | $9.84 * | $9.01 | -3.3% | COM | 302520101 |
| NTRS | NORTHERN TR CORP | 393,318 | $32.88M | 0.0% | $83.59 * | $68.05 | +10.7% | COM | 665859104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,202,382 | $32.43M | 0.0% | $26.97 | $21.76 | +23.4% | COM | 084680107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,143,000 | $32.42M | 0.0% | $28.36 | $25.40 | — | MLTFACTR UTILS | 47804J867 |
| MCK | MCKESSON CORP | 293,209 | $32.39M | 0.0% | $110.47 * | $139.98 | -15.6% | COM | 58155Q103 |
| HPQ | HP INC | 1,580,249 | $32.33M | 0.0% | $20.46 * | $9.78 | +86.5% | COM | 40434L105 |
| DSGX | DESCARTES SYS GROUP INC | 1,211,344 | $32.05M | 0.0% | $26.46 * | $21.43 | +36.5% | COM | 249906108 |
| MU | MICRON TECHNOLOGY INC | 1,003,948 | $31.86M | 0.0% | $31.73 * | $17.24 | +114.5% | COM | 595112103 |
| DLR | DIGITAL RLTY TR INC | 298,899 | $31.85M | 0.0% | $106.55 * | $63.14 | +36.4% | COM | 253868103 |
| ATO | ATMOS ENERGY CORP | 342,900 | $31.79M | 0.0% | $92.72 * | $50.21 | +60.2% | COM | 049560105 |
| — | RED HAT INC | 180,099 | $31.63M | 0.0% | $175.64 | $82.01 | — | COM | 756577102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,591,729 | $31.09M | 0.0% | $19.53 * | $17.98 | -13.0% | COM | 962879102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,088,600 | $30.95M | 0.0% | $28.43 | $27.62 | — | MLTFACTR MATLS | 47804J800 |
| SRG | SERITAGE GROWTH PPTYS | 957,207 | $30.95M | 0.0% | $32.33 * | $44.41 | -14.0% | CL A | 81752R100 |
| — | GREAT WESTN BANCORP INC | 989,887 | $30.93M | 0.0% | $31.25 | $30.41 | — | COM | 391416104 |
| F | FORD MTR CO DEL | 4,039,464 | $30.9M | 0.0% | $7.65 * | $7.47 | -16.9% | COM PAR $0.00 | 345370860 |
| WASH | WASHINGTON TR BANCORP | 649,637 | $30.88M | 0.0% | $47.53 * | $23.16 | +46.1% | COM | 940610108 |
| — | STARS GROUP INC | 1,866,060 | $30.83M | 0.0% | $16.52 | $23.05 | — | COM | 85570W100 |
| RNST | RENASANT CORP | 1,021,053 | $30.82M | 0.0% | $30.18 * | $45.31 | -22.6% | COM | 75970E107 |
| PH | PARKER HANNIFIN CORP | 205,892 | $30.71M | 0.0% | $149.14 * | $134.77 | +7.9% | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 340,892 | $30.34M | 0.0% | $88.99 * | $44.00 | +81.1% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 328,370 | $30.18M | 0.0% | $91.92 * | $52.76 | +48.6% | COM | 988498101 |
| — | SYNEOS HEALTH INC | 766,279 | $30.15M | 0.0% | $39.35 | $36.10 | — | CL A | 87166B102 |
| — | KIRKLAND LAKE GOLD LTD | 1,155,663 | $30.15M | 0.0% | $26.09 | $13.68 | — | COM | 49741E100 |
| PSA | PUBLIC STORAGE | 148,555 | $30.07M | 0.0% | $202.41 * | $114.04 | +33.2% | COM | 74460D109 |
| IGIB | ISHARES TR | 571,467 | $29.96M | 0.0% | $52.42 | $61.79 | — | INTRM TR CRP ETF | 464288638 |
| — | PIONEER NAT RES CO | 227,221 | $29.89M | 0.0% | $131.52 | $152.70 | — | COM | 723787107 |
| BOH | BANK HAWAII CORP | 439,457 | $29.58M | 0.0% | $67.32 * | $56.68 | +0.8% | COM | 062540109 |
| — | CONCHO RES INC | 287,560 | $29.56M | 0.0% | $102.79 | $116.64 | — | COM | 20605P101 |
| REGN | REGENERON PHARMACEUTICALS | 78,377 | $29.27M | 0.0% | $373.52 * | $281.05 | +29.5% | COM | 75886F107 |
| SRE | SEMPRA ENERGY | 268,782 | $29.08M | 0.0% | $108.19 * | $34.93 | +29.4% | COM | 816851109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 84,246 | $29.01M | 0.0% | $344.34 * | $14.40 | +58.1% | COM | 67103H107 |
| CVE | CENOVUS ENERGY INC | 4,122,392 | $28.98M | 0.0% | $7.03 * | $11.07 | -35.0% | COM | 15135U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 552,567 | $28.76M | 0.0% | $52.05 * | $25.00 | +69.2% | COM | 744573106 |
| AMAT | APPLIED MATLS INC | 875,995 | $28.68M | 0.0% | $32.74 * | $19.96 | +58.8% | COM | 038222105 |
| — | SEMPRA ENERGY | 297,150 | $28.66M | 0.0% | $96.44 | $101.25 | — | 6.75% CNV PFD B | 816851505 |
| DVN | DEVON ENERGY CORP NEW | 1,265,324 | $28.52M | 0.0% | $22.54 * | $28.24 | -22.2% | COM | 25179M103 |
| ALL | ALLSTATE CORP | 342,262 | $28.28M | 0.0% | $82.63 * | $50.66 | +49.8% | COM | 020002101 |
| — | ARISTA NETWORKS INC | 134,074 | $28.25M | 0.0% | $210.70 | $206.03 | — | COM | 040413106 |
| — | DISH NETWORK CORP | 34,835,000 | $28.13M | 0.0% | $0.81 | $0.96 | — | NOTE 3.375% 8/0 | 25470MAB5 |
| EL | LAUDER ESTEE COS INC | 214,057 | $27.85M | 0.0% | $130.10 * | $69.01 | +79.8% | CL A | 518439104 |
| — | GS ACQUISITION HLDGS CORP | 2,712,625 | $27.8M | 0.0% | $10.25 | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,128,600 | $27.71M | 0.0% | $24.55 | $25.02 | — | MLTFCTR CONSMR | 47804J875 |
| EQIX | EQUINIX INC | 78,561 | $27.7M | 0.0% | $352.58 * | $259.90 | +31.1% | COM PAR $0.000 | 29444U700 |
| — | ANADARKO PETE CORP | 631,028 | $27.66M | 0.0% | $43.84 | $63.52 | — | COM | 032511107 |
| — | PACIFIC PREMIER BANCORP | 1,078,938 | $27.54M | 0.0% | $25.52 | $34.41 | — | COM | 69478X105 |
| NEM | NEWMONT MINING CORP | 790,638 | $27.39M | 0.0% | $34.65 * | $26.14 | -0.3% | COM | 651639106 |
| IMO | IMPERIAL OIL LTD | 1,077,071 | $27.27M | 0.0% | $25.32 | $26.77 | -6.6% | COM NEW | 453038408 |
| — | STANLEY BLACK & DECKER INC | 299,720 | $27.24M | 0.0% | $90.89 | $111.43 | — | UNIT 05/15/2020 | 854502887 |
| UBS | UBS GROUP AG | 2,192,243 | $27.14M | 0.0% | $12.38 * | $15.76 | -14.0% | SHS | H42097107 |
| KHC | KRAFT HEINZ CO | 628,899 | $27.07M | 0.0% | $43.04 * | $50.85 | -28.0% | COM | 500754106 |
| UBSI | UNITED BANKSHARES INC WEST V | 868,281 | $27.01M | 0.0% | $31.11 * | $36.07 | -6.4% | COM | 909907107 |
| — | TE CONNECTIVITY LTD | 353,729 | $26.75M | 0.0% | $75.63 | $71.86 | — | REG SHS | H84989104 |
| NVO | NOVO-NORDISK A S | 578,192 | $26.64M | 0.0% | $46.07 | $41.88 | — | ADR | 670100205 |
| VAW | VANGUARD WORLD FDS | 236,942 | $26.26M | 0.0% | $110.83 | $107.62 | — | MATERIALS ETF | 92204A801 |
| — | CHESAPEAKE ENERGY CORP | 32,360,000 | $26.05M | 0.0% | $0.80 | $0.80 | — | NOTE 5.500% 9/0 | 165167CY1 |
| HBNC | HORIZON BANCORP INC | 1,648,465 | $26.01M | 0.0% | $15.78 * | $16.13 | +6.1% | COM | 440407104 |
| FIVE | FIVE BELOW INC | 253,320 | $25.92M | 0.0% | $102.32 * | $56.64 | +95.1% | COM | 33829M101 |
| WELL | WELLTOWER INC | 370,494 | $25.72M | 0.0% | $69.41 * | $45.00 | +20.3% | COM | 95040Q104 |
| — | ENERPLUS CORP | 3,284,639 | $25.49M | 0.0% | $7.76 | $9.95 | — | COM | 292766102 |
| BALL | BALL CORP | 549,286 | $25.26M | 0.0% | $45.98 * | $36.56 | +18.0% | COM | 058498106 |
| XLU | SELECT SECTOR SPDR TR | 475,830 | $25.18M | 0.0% | $52.92 | $52.89 | — | SBI INT-UTILS | 81369Y886 |
| — | BRYN MAWR BK CORP | 730,621 | $25.13M | 0.0% | $34.40 | $29.72 | — | COM | 117665109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 164,907 | $25.04M | 0.0% | $151.86 * | $118.63 | +14.4% | SHS | G96629103 |
| — | SEMPRA ENERGY | 262,703 | $24.99M | 0.0% | $95.11 | $102.37 | — | 6% PFD CONV A | 816851406 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,550,339 | $24.59M | 0.0% | $15.86 * | $24.97 | -10.8% | COM | 405217100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 792,998 | $24.49M | 0.0% | $30.88 * | $38.11 | -4.3% | COM | 74112D101 |
| GLW | CORNING INC | 807,634 | $24.4M | 0.0% | $30.21 * | $12.05 | +117.2% | COM | 219350105 |
| CBSH | COMMERCE BANCSHARES INC | 431,468 | $24.32M | 0.0% | $56.37 * | $27.71 | +50.7% | COM | 200525103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,065,200 | $24.31M | 0.0% | $22.82 | $28.72 | — | MLTFACTOR ENRG | 47804J701 |
| STT | STATE STR CORP | 385,362 | $24.3M | 0.0% | $63.07 * | $65.05 | -12.6% | COM | 857477103 |
| PRK | PARK NATL CORP | 285,491 | $24.25M | 0.0% | $84.95 * | $92.15 | +0.8% | COM | 700658107 |
| NGG | NATIONAL GRID PLC | 504,166 | $24.19M | 0.0% | $47.98 | $60.17 | — | SPONSORED ADR NE | 636274409 |
| CTAS | CINTAS CORP | 143,564 | $24.12M | 0.0% | $167.99 * | $25.47 | +63.4% | COM | 172908105 |
| KR | KROGER CO | 874,729 | $24.06M | 0.0% | $27.50 * | $23.49 | +6.0% | COM | 501044101 |
| EQR | EQUITY RESIDENTIAL | 364,232 | $24.04M | 0.0% | $66.01 * | $36.59 | +40.3% | SH BEN INT | 29476L107 |
| — | APHRIA INC | 4,222,399 | $24.02M | 0.0% | $5.69 | $5.69 | — | COM | 03765K104 |
| — | E TRADE FINANCIAL CORP | 544,827 | $23.91M | 0.0% | $43.88 | $38.41 | — | COM NEW | 269246401 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 232,066 | $23.82M | 0.0% | $102.65 * | $103.37 | +6.2% | ORD | M22465104 |
| AVB | AVALONBAY CMNTYS INC | 136,815 | $23.81M | 0.0% | $174.06 * | $110.77 | +27.4% | COM | 053484101 |
| UAL | UNITED CONTL HLDGS INC | 283,891 | $23.77M | 0.0% | $83.73 * | $57.48 | +52.8% | COM | 910047109 |
| HAS | HASBRO INC | 292,448 | $23.76M | 0.0% | $81.25 * | $58.48 | +22.4% | COM | 418056107 |
| — | UNITED CMNTY FINL CORP OHIO | 2,672,559 | $23.65M | 0.0% | $8.85 | $5.90 | — | COM | 909839102 |
| — | CELESTICA INC | 2,677,346 | $23.48M | 0.0% | $8.77 | $11.15 | — | SUB VTG SHS | 15101Q108 |
| — | REDWOOD TR INC | 25,015,000 | $23.48M | 0.0% | $0.94 | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| KKR | KKR & CO INC | 1,193,351 | $23.43M | 0.0% | $19.63 * | $24.47 | -13.9% | CL A | 48251W104 |
| — | EQUITRANS MIDSTREAM CORPORAT | 1,169,500 | $23.41M | 0.0% | $20.02 | $20.02 | — | COM | 294600101 |
| CRI | CARTERS INC | 284,973 | $23.26M | 0.0% | $81.62 * | $77.32 | -5.7% | COM | 146229109 |
| STN | STANTEC INC | 1,059,919 | $23.17M | 0.0% | $21.86 | $24.67 | — | COM | 85472N109 |
| BMRC | BANK OF MARIN BANCORP | 559,929 | $23.09M | 0.0% | $41.24 * | $25.60 | +23.4% | COM | 063425102 |
| GIS | GENERAL MLS INC | 587,464 | $22.88M | 0.0% | $38.94 * | $37.71 | -12.6% | COM | 370334104 |
| WEC | WEC ENERGY GROUP INC | 329,128 | $22.8M | 0.0% | $69.26 * | $40.89 | +36.9% | COM | 92939U106 |
| SRCE | 1ST SOURCE CORP | 563,241 | $22.72M | 0.0% | $40.34 | $33.92 | — | COM | 336901103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 316,250 | $22.71M | 0.0% | $71.80 | $66.96 | +5.6% | COM | 43300A203 |
| ADM | ARCHER DANIELS MIDLAND CO | 551,883 | $22.61M | 0.0% | $40.97 * | $30.65 | +23.1% | COM | 039483102 |
| ED | CONSOLIDATED EDISON INC | 295,578 | $22.6M | 0.0% | $76.46 * | $43.16 | +40.1% | COM | 209115104 |
| — | CADENCE BANCORPORATION | 1,344,503 | $22.56M | 0.0% | $16.78 | $25.26 | — | CL A | 12739A100 |
| — | L3 TECHNOLOGIES INC | 129,125 | $22.42M | 0.0% | $173.65 | $168.45 | — | COM | 502413107 |
| HTBK | HERITAGE COMMERCE CORP | 1,974,783 | $22.39M | 0.0% | $11.34 * | $9.99 | +38.9% | COM | 426927109 |
| — | LIBERTY MEDIA CORP DELAWARE | 753,383 | $22.39M | 0.0% | $29.72 | $34.17 | — | COM SER A FRMLA | 531229870 |
| — | BLACKSTONE GROUP L P | 750,017 | $22.36M | 0.0% | $29.81 | $30.76 | — | COM UNIT LTD | 09253U108 |
| EFA | ISHARES TR | 375,787 | $22.09M | 0.0% | $58.78 | $61.27 | — | MSCI EAFE ETF | 464287465 |
| HFWA | HERITAGE FINL CORP WASH | 741,153 | $22.03M | 0.0% | $29.72 * | $18.32 | +78.5% | COM | 42722X106 |
| EQBK | EQUITY BANCSHARES INC | 616,147 | $21.72M | 0.0% | $35.25 * | $26.74 | +27.8% | COM CL A | 29460X109 |
| PFS | PROVIDENT FINL SVCS INC | 899,582 | $21.71M | 0.0% | $24.13 * | $13.91 | +20.7% | COM | 74386T105 |
| DPZ | DOMINOS PIZZA INC | 87,498 | $21.7M | 0.0% | $247.98 * | $99.91 | +142.5% | COM | 25754A201 |
| FTV | FORTIVE CORP | 320,310 | $21.67M | 0.0% | $67.66 * | $35.94 | +26.9% | COM | 34959J108 |
| PAYX | PAYCHEX INC | 331,875 | $21.62M | 0.0% | $65.15 * | $34.08 | +61.6% | COM | 704326107 |
| TFX | TELEFLEX INC | 83,456 | $21.57M | 0.0% | $258.48 * | $184.96 | +31.3% | COM | 879369106 |
| THG | HANOVER INS GROUP INC | 184,703 | $21.57M | 0.0% | $116.77 * | $82.33 | +8.7% | COM | 410867105 |
| YPF | YPF SOCIEDAD ANONIMA | 1,604,368 | $21.48M | 0.0% | $13.39 | $16.51 | — | SPON ADR CL D | 984245100 |
| SYBT | STOCK YDS BANCORP INC | 649,619 | $21.31M | 0.0% | $32.80 * | $34.32 | -7.1% | COM | 861025104 |
| MFC | MANULIFE FINL CORP | 1,498,006 | $21.26M | 0.0% | $14.19 * | $19.31 | -17.9% | COM | 56501R106 |
| — | SAGE THERAPEUTICS INC | 221,382 | $21.21M | 0.0% | $95.79 | $139.28 | — | COM | 78667J108 |
| RL | RALPH LAUREN CORP | 204,616 | $21.17M | 0.0% | $103.46 | $105.85 | -3.3% | CL A | 751212101 |
| VDC | VANGUARD WORLD FDS | 161,309 | $21.16M | 0.0% | $131.17 | $135.55 | — | CONSUM STP ETF | 92204A207 |
| VXF | VANGUARD INDEX FDS | 211,854 | $21.14M | 0.0% | $99.81 | $96.72 | — | EXTEND MKT ETF | 922908652 |
| — | FIRST DEFIANCE FINL CORP | 862,097 | $21.13M | 0.0% | $24.51 | $30.42 | — | COM | 32006W106 |
| DOX | AMDOCS LTD | 360,620 | $21.13M | 0.0% | $58.58 * | $54.05 | 0.0% | SHS | G02602103 |
| GLD | SPDR GOLD TRUST | 173,354 | $21.02M | 0.0% | $121.25 | $119.18 | — | GOLD SHS | 78463V107 |
| FANG | DIAMONDBACK ENERGY INC | 225,997 | $20.95M | 0.0% | $92.70 * | $86.35 | +0.3% | COM | 25278X109 |
| AES | AES CORP | 1,430,895 | $20.69M | 0.0% | $14.46 * | $8.25 | +41.3% | COM | 00130H105 |
| VFC | V F CORP | 289,985 | $20.69M | 0.0% | $71.34 * | $51.93 | +47.3% | COM | 918204108 |
| VTR | VENTAS INC | 352,673 | $20.66M | 0.0% | $58.59 * | $45.86 | -4.1% | COM | 92276F100 |
| DLTR | DOLLAR TREE INC | 227,992 | $20.59M | 0.0% | $90.31 * | $70.54 | +19.7% | COM | 256746108 |
| BHC | BAUSCH HEALTH COS INC | 1,111,662 | $20.53M | 0.0% | $18.47 * | $22.96 | +3.6% | COM | 071734107 |
| FCX | FREEPORT-MCMORAN INC | 1,975,209 | $20.36M | 0.0% | $10.31 * | $13.08 | -18.4% | CL B | 35671D857 |
| — | XILINX INC | 236,830 | $20.17M | 0.0% | $85.17 | $44.34 | — | COM | 983919101 |
| — | ACCESS NATL CORP | 926,927 | $19.77M | 0.0% | $21.33 | $25.78 | — | COM | 004337101 |
| PCAR | PACCAR INC | 345,857 | $19.76M | 0.0% | $57.14 * | $25.56 | +17.1% | COM | 693718108 |
| CMI | CUMMINS INC | 147,066 | $19.65M | 0.0% | $133.64 * | $102.55 | +14.6% | COM | 231021106 |
| MNST | MONSTER BEVERAGE CORP NEW | 396,273 | $19.5M | 0.0% | $49.22 * | $23.01 | +18.0% | COM | 61174X109 |
| CCL | CARNIVAL CORP | 393,404 | $19.39M | 0.0% | $49.30 * | $36.55 | +48.0% | UNIT 99/99/9998 | 143658300 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 671,990 | $19.39M | 0.0% | $28.86 | $26.98 | — | COM | 32054K103 |
| AGG | ISHARES TR | 181,409 | $19.32M | 0.0% | $106.49 | $107.45 | — | CORE US AGGBD ET | 464287226 |
| — | SPIRIT AIRLS INC | 329,780 | $19.1M | 0.0% | $57.92 | $55.02 | — | COM | 848577102 |
| MSI | MOTOROLA SOLUTIONS INC | 165,247 | $19.01M | 0.0% | $115.03 * | $52.42 | +115.1% | COM NEW | 620076307 |
| MNA | INDEXIQ ETF TR | 597,460 | $18.95M | 0.0% | $31.71 | $31.71 | — | IQ MRGR ARB ETF | 45409B800 |
| — | LAM RESEARCH CORP | 138,953 | $18.92M | 0.0% | $136.18 | $69.40 | — | COM | 512807108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,431,124 | $18.91M | 0.0% | $13.21 * | $7.25 | +64.4% | COM | 42824C109 |
| CLX | CLOROX CO DEL | 121,438 | $18.72M | 0.0% | $154.14 * | $72.90 | +73.6% | COM | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 259,529 | $18.66M | 0.0% | $71.92 * | $23.09 | +33.8% | COM | 595017104 |
| AGO | ASSURED GUARANTY LTD | 486,138 | $18.61M | 0.0% | $38.28 * | $34.92 | +1.0% | COM | G0585R106 |
| MTW | MANITOWOC CO INC | 1,255,907 | $18.55M | 0.0% | $14.77 * | $27.72 | -32.6% | COM NEW | 563571405 |
| ROK | ROCKWELL AUTOMATION INC | 121,783 | $18.32M | 0.0% | $150.47 * | $90.51 | +61.7% | COM | 773903109 |
| O | REALTY INCOME CORP | 287,946 | $18.15M | 0.0% | $63.04 * | $28.77 | +47.3% | COM | 756109104 |
| NUE | NUCOR CORP | 349,958 | $18.13M | 0.0% | $51.81 * | $39.17 | +29.5% | COM | 670346105 |
| IQV | IQVIA HLDGS INC | 155,888 | $18.11M | 0.0% | $116.17 * | $103.43 | +17.1% | COM | 46266C105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 111,363 | $18.03M | 0.0% | $161.89 * | $133.28 | +12.8% | CL A | 78410G104 |
| — | HARRIS CORP DEL | 132,754 | $17.88M | 0.0% | $134.65 | $71.38 | — | COM | 413875105 |
| — | FLEETCOR TECHNOLOGIES INC | 95,576 | $17.75M | 0.0% | $185.72 | $212.86 | — | COM | 339041105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 195,255 | $17.72M | 0.0% | $90.77 * | $59.46 | +34.3% | COM | 030420103 |
| — | CTRIP COM INTL LTD | 653,459 | $17.68M | 0.0% | $27.06 | $41.08 | — | AMERICAN DEP SHS | 22943F100 |
| PNW | PINNACLE WEST CAP CORP | 206,496 | $17.59M | 0.0% | $85.20 * | $46.25 | +38.6% | COM | 723484101 |
| EIX | EDISON INTL | 309,870 | $17.59M | 0.0% | $56.77 * | $40.36 | +12.7% | COM | 281020107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 382,215 | $17.42M | 0.0% | $45.58 | $47.72 | — | ALLWRLD EX US | 922042775 |
| EPR | EPR PPTYS | 269,391 | $17.25M | 0.0% | $64.03 | $60.22 | — | COM SH BEN INT | 26884U109 |
| POOL | POOL CORPORATION | 115,884 | $17.23M | 0.0% | $148.66 * | $96.74 | +42.8% | COM | 73278L105 |
| BXP | BOSTON PROPERTIES INC | 152,760 | $17.19M | 0.0% | $112.55 * | $87.55 | -1.1% | COM | 101121101 |
| — | CERNER CORP | 325,404 | $17.06M | 0.0% | $52.44 | $66.93 | — | COM | 156782104 |
| FFIC | FLUSHING FINL CORP | 788,287 | $16.97M | 0.0% | $21.53 * | $11.62 | +32.3% | COM | 343873105 |
| — | MARATHON OIL CORP | 1,175,605 | $16.86M | 0.0% | $14.34 | $22.98 | — | COM | 565849106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 44,576 | $16.81M | 0.0% | $377.04 * | $240.20 | +70.6% | CL A | 31946M103 |
| TDG | TRANSDIGM GROUP INC | 49,340 | $16.78M | 0.0% | $340.07 * | $140.13 | +81.8% | COM | 893641100 |
| TGT | TARGET CORP | 253,790 | $16.77M | 0.0% | $66.09 * | $63.09 | +0.3% | COM | 87612E106 |
| NTES | NETEASE INC | 71,054 | $16.72M | 0.0% | $235.37 | $229.79 | — | SPONSORED ADR | 64110W102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 777,851 | $16.6M | 0.0% | $21.34 | $30.01 | — | SHS CL A | G5480U104 |
| SMBC | SOUTHERN MO BANCORP INC | 488,900 | $16.57M | 0.0% | $33.90 * | $19.08 | +59.5% | COM | 843380106 |
| CCJ | CAMECO CORP | 1,455,183 | $16.52M | 0.0% | $11.35 | $10.45 | +7.7% | COM | 13321L108 |
| BHP | BHP GROUP LIMITED | 341,773 | $16.5M | 0.0% | $48.29 | $48.23 | — | SPONSORED ADS | 088606108 |
| WSO | WATSCO INC | 118,065 | $16.43M | 0.0% | $139.14 * | $138.56 | +10.0% | COM | 942622200 |
| AAL | AMERICAN AIRLS GROUP INC | 511,472 | $16.42M | 0.0% | $32.11 * | $43.53 | -21.4% | COM | 02376R102 |
| IP | INTL PAPER CO | 405,409 | $16.36M | 0.0% | $40.36 * | $30.71 | -0.8% | COM | 460146103 |
| IEX | IDEX CORP | 129,403 | $16.34M | 0.0% | $126.26 * | $63.01 | +94.8% | COM | 45167R104 |
| — | VERSUM MATLS INC | 587,213 | $16.28M | 0.0% | $27.72 | $29.12 | — | COM | 92532W103 |
| WY | WEYERHAEUSER CO | 737,535 | $16.12M | 0.0% | $21.86 * | $19.75 | +1.8% | COM | 962166104 |
| ESS | ESSEX PPTY TR INC | 65,658 | $16.1M | 0.0% | $245.21 * | $139.18 | +41.6% | COM | 297178105 |
| NTAP | NETAPP INC | 268,764 | $16.04M | 0.0% | $59.67 | $29.03 | +103.4% | COM | 64110D104 |
| RMD | RESMED INC | 140,687 | $16.02M | 0.0% | $113.88 * | $47.71 | +110.3% | COM | 761152107 |
| TREE | LENDINGTREE INC NEW | 72,622 | $15.95M | 0.0% | $219.58 | $273.66 | — | COM | 52603B107 |
| IDXX | IDEXX LABS INC | 85,307 | $15.87M | 0.0% | $186.01 * | $73.10 | +180.5% | COM | 45168D104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 356,050 | $15.83M | 0.0% | $44.45 * | $27.86 | +37.7% | COM | 416515104 |
| — | FIRST BANCSHARES INC MS | 520,048 | $15.73M | 0.0% | $30.25 | $25.41 | — | COM | 318916103 |
| DXC | DXC TECHNOLOGY CO | 295,434 | $15.71M | 0.0% | $53.17 * | $66.41 | -0.2% | COM | 23355L106 |
| EME | EMCOR GROUP INC | 262,718 | $15.68M | 0.0% | $59.69 * | $55.80 | +20.8% | COM | 29084Q100 |
| — | ATLANTIC CAP BANCSHARES INC | 957,021 | $15.67M | 0.0% | $16.37 | $16.17 | — | COM | 048269203 |
| UGI | UGI CORP NEW | 293,348 | $15.65M | 0.0% | $53.35 * | $34.34 | +61.8% | COM | 902681105 |
| CACC | CREDIT ACCEP CORP MICH | 40,975 | $15.64M | 0.0% | $381.77 * | $415.53 | -3.1% | COM | 225310101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 214,491 | $15.64M | 0.0% | $72.91 * | $100.15 | -23.2% | COM | 02043Q107 |
| TSN | TYSON FOODS INC | 292,783 | $15.63M | 0.0% | $53.40 * | $32.24 | +48.9% | CL A | 902494103 |
| — | CIT GROUP INC | 408,193 | $15.62M | 0.0% | $38.27 | $48.22 | — | COM NEW | 125581801 |
| EW | EDWARDS LIFESCIENCES CORP | 101,736 | $15.58M | 0.0% | $153.17 * | $44.52 | +13.7% | COM | 28176E108 |
| CHD | CHURCH & DWIGHT INC | 236,790 | $15.57M | 0.0% | $65.76 * | $38.39 | +51.4% | COM | 171340102 |
| — | ALLEGHANY CORP DEL | 24,974 | $15.57M | 0.0% | $623.33 | $533.33 | — | COM | 017175100 |
| FPH | FIVE POINT HOLDINGS LLC | 2,240,942 | $15.55M | 0.0% | $6.94 * | $12.23 | -35.5% | COM CL A | 33833Q106 |
| VRSK | VERISK ANALYTICS INC | 142,432 | $15.53M | 0.0% | $109.03 * | $76.80 | +45.5% | COM | 92345Y106 |
| OMC | OMNICOM GROUP INC | 209,978 | $15.38M | 0.0% | $73.24 * | $47.26 | +21.1% | COM | 681919106 |
| TRV | TRAVELERS COMPANIES INC | 128,238 | $15.36M | 0.0% | $119.75 * | $104.81 | +2.3% | COM | 89417E109 |
| POST | POST HLDGS INC | 172,061 | $15.34M | 0.0% | $89.13 * | $43.23 | +39.3% | COM | 737446104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 477,703 | $15.32M | 0.0% | $32.07 * | $19.58 | +82.8% | COM | 842873101 |
| ALGN | ALIGN TECHNOLOGY INC | 72,184 | $15.12M | 0.0% | $209.42 * | $112.36 | +124.9% | COM | 016255101 |
| FDS | FACTSET RESH SYS INC | 75,351 | $15.08M | 0.0% | $200.13 * | $146.90 | +39.8% | COM | 303075105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 201,960 | $15.05M | 0.0% | $74.54 | $77.61 | — | EMERG MKT BD ETF | 921946885 |
| ZD | J2 GLOBAL INC | 216,705 | $15.04M | 0.0% | $69.38 * | $63.50 | -0.6% | COM | 48123V102 |
| HSY | HERSHEY CO | 139,974 | $15M | 0.0% | $107.18 * | $71.91 | +25.2% | COM | 427866108 |
| 1741046D | STERIS PLC | 140,201 | $14.98M | 0.0% | $106.85 | $78.10 | — | SHS USD | G84720104 |
| PTC | PTC INC | 180,480 | $14.96M | 0.0% | $82.90 * | $33.11 | +165.2% | COM | 69370C100 |
| GPC | GENUINE PARTS CO | 155,074 | $14.89M | 0.0% | $96.03 * | $58.66 | +37.2% | COM | 372460105 |
| RGA | REINSURANCE GROUP AMER INC | 105,879 | $14.85M | 0.0% | $140.24 | $80.83 | +75.3% | COM NEW | 759351604 |
| ATRC | ATRICURE INC | 484,854 | $14.84M | 0.0% | $30.60 | $25.07 | +24.3% | COM | 04963C209 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 281,503 | $14.75M | 0.0% | $52.41 | $59.02 | — | GLB EX US ETF | 922042676 |
| CMS | CMS ENERGY CORP | 296,969 | $14.74M | 0.0% | $49.65 * | $30.51 | +34.3% | COM | 125896100 |
| GABC | GERMAN AMERN BANCORP INC | 526,678 | $14.63M | 0.0% | $27.77 * | $25.83 | -0.9% | COM | 373865104 |
| KNSL | KINSALE CAP GROUP INC | 263,229 | $14.63M | 0.0% | $55.56 * | $28.88 | +101.4% | COM | 49714P108 |
| QQQ | INVESCO QQQ TR | 94,759 | $14.62M | 0.0% | $154.27 | $181.78 | — | UNIT SER 0 | 46090E103 |
| CTRA | CABOT OIL & GAS CORP | 654,029 | $14.62M | 0.0% | $22.35 * | $18.76 | -4.7% | COM | 127097103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 300,393 | $14.55M | 0.0% | $48.43 | $23.22 | — | COM | 458118106 |
| AMP | AMERIPRISE FINL INC | 139,334 | $14.54M | 0.0% | $104.37 * | $95.23 | +15.4% | COM | 03076C106 |
| — | ABIOMED INC | 44,688 | $14.53M | 0.0% | $325.05 | $157.00 | — | COM | 003654100 |
| — | MAXIM INTEGRATED PRODS INC | 285,248 | $14.5M | 0.0% | $50.85 | $50.99 | — | COM | 57772K101 |
| ETN | EATON CORP PLC | 211,203 | $14.5M | 0.0% | $68.66 * | $54.64 | +19.0% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 783,214 | $14.46M | 0.0% | $18.46 * | $9.03 | +139.4% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 62,804 | $14.43M | 0.0% | $229.81 | $214.79 | — | S&P 500 ETF SHS | 922908363 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 90,578 | $14.42M | 0.0% | $159.23 * | $65.89 | +152.7% | CL A | 989207105 |
| EVRG | EVERGY INC | 252,857 | $14.35M | 0.0% | $56.77 * | $40.03 | +9.8% | COM | 30034W106 |
| — | KELLOGG CO | 250,727 | $14.29M | 0.0% | $57.01 * | $41.91 | +10.7% | COM | 487836108 |
| — | ASSURANT INC | 145,400 | $14.27M | 0.0% | $98.16 | $112.03 | — | 6.50% CONV PFD D | 04621X207 |
| ICLR | ICON PLC | 109,698 | $14.17M | 0.0% | $129.21 * | $142.87 | -3.3% | SHS | G4705A100 |
| — | HESS CORP | 347,806 | $14.09M | 0.0% | $40.50 | $62.48 | — | COM | 42809H107 |
| — | TOTAL SYS SVCS INC | 172,829 | $14.05M | 0.0% | $81.28 | $55.60 | — | COM | 891906109 |
| — | WELLCARE HEALTH PLANS INC | 59,077 | $13.95M | 0.0% | $236.08 | $90.35 | — | COM | 94946T106 |
| TRMB | TRIMBLE INC | 423,767 | $13.95M | 0.0% | $32.91 * | $30.07 | +22.4% | COM | 896239100 |
| CPT | CAMDEN PPTY TR | 158,355 | $13.94M | 0.0% | $88.05 * | $58.13 | +23.8% | SH BEN INT | 133131102 |
| CDW | CDW CORP | 171,571 | $13.91M | 0.0% | $81.05 * | $72.31 | +9.3% | COM | 12514G108 |
| WAT | WATERS CORP | 73,574 | $13.88M | 0.0% | $188.67 | $106.38 | +78.6% | COM | 941848103 |
| — | CBS CORP NEW | 317,001 | $13.86M | 0.0% | $43.72 | $57.29 | — | CL B | 124857202 |
| VOYA | VOYA FINL INC | 345,238 | $13.86M | 0.0% | $40.14 | $46.17 | -13.5% | COM | 929089100 |
| — | MYLAN N V | 502,520 | $13.77M | 0.0% | $27.40 | $46.08 | — | SHS EURO | N59465109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 314,759 | $13.76M | 0.0% | $43.72 * | $51.88 | +7.4% | SHS SUB VTG | 135086106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,323 | $13.76M | 0.0% | $565.60 * | $404.27 | +43.7% | COM | 592688105 |
| RSG | REPUBLIC SVCS INC | 190,356 | $13.72M | 0.0% | $72.09 * | $34.44 | +90.9% | COM | 760759100 |
| KGC | KINROSS GOLD CORP | 4,234,568 | $13.72M | 0.0% | $3.24 * | $3.48 | -19.5% | COM NO PAR | 496902404 |
| PEBO | PEOPLES BANCORP INC | 455,016 | $13.7M | 0.0% | $30.10 * | $24.25 | +37.4% | COM | 709789101 |
| ODFL | OLD DOMINION FGHT LINES INC | 110,671 | $13.67M | 0.0% | $123.48 * | $22.19 | +93.3% | COM | 679580100 |
| SCI | SERVICE CORP INTL | 338,593 | $13.63M | 0.0% | $40.26 * | $34.04 | +27.6% | COM | 817565104 |
| ESNT | ESSENT GROUP LTD | 395,983 | $13.54M | 0.0% | $34.18 | $34.47 | -0.7% | COM | G3198U102 |
| LW | LAMB WESTON HLDGS INC | 183,785 | $13.52M | 0.0% | $73.55 * | $44.44 | +54.6% | COM | 513272104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100,506 | $13.49M | 0.0% | $134.27 * | $84.59 | +35.4% | COM | 459506101 |
| LII | LENNOX INTL INC | 61,315 | $13.42M | 0.0% | $218.85 * | $80.03 | +141.9% | COM | 526107107 |
| — | CITRIX SYS INC | 130,871 | $13.41M | 0.0% | $102.47 | $73.75 | — | COM | 177376100 |
| EXPE | EXPEDIA GROUP INC | 118,999 | $13.41M | 0.0% | $112.66 * | $115.45 | +1.1% | COM NEW | 30212P303 |
| MKTX | MARKETAXESS HLDGS INC | 63,292 | $13.37M | 0.0% | $211.31 * | $98.99 | +94.6% | COM | 57060D108 |
| LDOS | LEIDOS HLDGS INC | 252,750 | $13.32M | 0.0% | $52.72 * | $36.93 | +52.1% | COM | 525327102 |
| CAH | CARDINAL HEALTH INC | 297,112 | $13.25M | 0.0% | $44.60 * | $47.50 | -11.1% | COM | 14149Y108 |
| BBY | BEST BUY INC | 249,828 | $13.23M | 0.0% | $52.96 * | $30.66 | +62.0% | COM | 086516101 |
| XLV | SELECT SECTOR SPDR TR | 152,223 | $13.17M | 0.0% | $86.51 | $90.85 | — | SBI HEALTHCARE | 81369Y209 |
| — | HCP INC | 470,746 | $13.15M | 0.0% | $27.93 | $38.57 | — | COM | 40414L109 |
| — | GRAN TIERRA ENERGY INC | 6,054,299 | $13.14M | 0.0% | $2.17 | $2.95 | — | COM | 38500T101 |
| RPM | RPM INTL INC | 223,331 | $13.13M | 0.0% | $58.78 * | $39.17 | +56.4% | COM | 749685103 |
| PTEN | PATTERSON UTI ENERGY INC | 1,267,443 | $13.12M | 0.0% | $10.35 * | $18.51 | -20.4% | COM | 703481101 |
| — | SEASPINE HLDGS CORP | 716,819 | $13.07M | 0.0% | $18.24 | $11.88 | — | COM | 81255T108 |
| EXPD | EXPEDITORS INTL WASH INC | 191,693 | $13.05M | 0.0% | $68.09 * | $42.82 | +50.2% | COM | 302130109 |
| NNN | NATIONAL RETAIL PPTYS INC | 268,447 | $13.02M | 0.0% | $48.51 | $38.04 | — | COM | 637417106 |
| ALLE | ALLEGION PUB LTD CO | 163,109 | $13M | 0.0% | $79.71 | $70.92 | +11.2% | ORD SHS | G0176J109 |
| — | VECTREN CORP | 179,980 | $12.96M | 0.0% | $71.98 | $33.85 | — | COM | 92240G101 |
| — | GRAFTECH INTL LTD | 1,132,365 | $12.95M | 0.0% | $11.44 | $14.15 | — | COM | 384313508 |
| CNC | CENTENE CORP DEL | 224,675 | $12.95M | 0.0% | $57.65 * | $34.91 | +91.8% | COM | 15135B101 |
| MSCI | MSCI INC | 87,724 | $12.93M | 0.0% | $147.44 * | $64.03 | +120.9% | COM | 55354G100 |
| GWW | GRAINGER W W INC | 45,632 | $12.88M | 0.0% | $282.37 * | $169.21 | +59.9% | COM | 384802104 |
| — | ULTIMATE SOFTWARE GROUP INC | 52,609 | $12.88M | 0.0% | $244.88 | $188.27 | — | COM | 90385D107 |
| VVV | VALVOLINE INC | 665,217 | $12.87M | 0.0% | $19.35 * | $23.28 | -14.1% | COM | 92047W101 |
| SNPS | SYNOPSYS INC | 152,175 | $12.82M | 0.0% | $84.24 * | $47.67 | +86.4% | COM | 871607107 |
| — | GMS INC | 862,490 | $12.82M | 0.0% | $14.86 | $28.87 | — | COM | 36251C103 |
| AAT | AMERICAN ASSETS TR INC | 318,742 | $12.8M | 0.0% | $40.17 | $36.27 | — | COM | 024013104 |
| VMC | VULCAN MATLS CO | 129,184 | $12.76M | 0.0% | $98.80 * | $72.34 | +31.7% | COM | 929160109 |
| FLR | FLUOR CORP NEW | 396,182 | $12.76M | 0.0% | $32.20 * | $50.58 | -18.5% | COM | 343412102 |
| OSBC | OLD SECOND BANCORP INC ILL | 977,429 | $12.71M | 0.0% | $13.00 | $8.53 | +53.1% | COM | 680277100 |
| — | LABORATORY CORP AMER HLDGS | 100,021 | $12.64M | 0.0% | $126.36 | $119.67 | — | COM NEW | 50540R409 |
| TDY | TELEDYNE TECHNOLOGIES INC | 60,728 | $12.57M | 0.0% | $207.07 * | $115.80 | +88.9% | COM | 879360105 |
| STLD | STEEL DYNAMICS INC | 418,412 | $12.57M | 0.0% | $30.04 * | $17.87 | +81.4% | COM | 858119100 |
| L | LOEWS CORP | 275,570 | $12.54M | 0.0% | $45.52 | $43.14 | +5.9% | COM | 540424108 |
| CBRE | CBRE GROUP INC | 313,059 | $12.54M | 0.0% | $40.04 * | $30.13 | +37.3% | CL A | 12504L109 |
| ATR | APTARGROUP INC | 132,893 | $12.5M | 0.0% | $94.07 | $75.58 | +22.9% | COM | 038336103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 287,365 | $12.49M | 0.0% | $43.48 | $16.51 | +163.0% | COM | 127387108 |
| VLY | VALLEY NATL BANCORP | 1,396,469 | $12.4M | 0.0% | $8.88 * | $11.15 | -9.5% | COM | 919794107 |
| WSM | WILLIAMS SONOMA INC | 245,752 | $12.4M | 0.0% | $50.45 * | $24.52 | -0.1% | COM | 969904101 |
| — | SM ENERGY CO | 13,300,000 | $12.36M | 0.0% | $0.93 | $0.93 | — | NOTE 1.500% 7/2 | 78454LAM2 |
| AAXJ | ISHARES TR | 193,154 | $12.27M | 0.0% | $63.53 | $71.16 | — | MSCI AC ASIA ETF | 464288182 |
| TKR | TIMKEN CO | 328,737 | $12.27M | 0.0% | $37.32 * | $40.92 | -1.1% | COM | 887389104 |
| — | PHYSICIANS RLTY TR | 764,823 | $12.26M | 0.0% | $16.03 | $17.08 | — | COM | 71943U104 |
| HST | HOST HOTELS & RESORTS INC | 733,803 | $12.23M | 0.0% | $16.67 * | $12.05 | +18.7% | COM | 44107P104 |
| — | ANSYS INC | 85,544 | $12.23M | 0.0% | $142.94 | $87.16 | — | COM | 03662Q105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 106,092 | $12.23M | 0.0% | $115.25 * | $70.60 | +32.2% | COM | 015271109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 124,727 | $12.23M | 0.0% | $98.03 * | $60.92 | +74.4% | COM | 955306105 |
| — | EBIX INC | 287,248 | $12.23M | 0.0% | $42.56 | $53.55 | — | COM NEW | 278715206 |
| CHCO | CITY HLDG CO | 180,813 | $12.22M | 0.0% | $67.59 * | $33.26 | +78.1% | COM | 177835105 |
| — | SYMANTEC CORP | 646,300 | $12.21M | 0.0% | $18.90 | $24.18 | — | COM | 871503108 |
| KLAC | KLA-TENCOR CORP | 136,289 | $12.2M | 0.0% | $89.49 * | $43.18 | +95.1% | COM | 482480100 |
| MOH | MOLINA HEALTHCARE INC | 104,938 | $12.2M | 0.0% | $116.22 * | $78.73 | +66.5% | COM | 60855R100 |
| XYL | XYLEM INC | 182,319 | $12.16M | 0.0% | $66.71 * | $35.44 | +79.3% | COM | 98419M100 |
| TYL | TYLER TECHNOLOGIES INC | 65,332 | $12.14M | 0.0% | $185.82 * | $127.56 | +54.9% | COM | 902252105 |
| WRB | W R BERKLEY CORPORATION | 163,440 | $12.08M | 0.0% | $73.91 * | $15.43 | +24.4% | COM | 084423102 |
| HAE | HAEMONETICS CORP | 120,680 | $12.07M | 0.0% | $100.05 * | $70.81 | +48.3% | COM | 405024100 |
| FNLC | FIRST BANCORP INC ME | 456,525 | $12.01M | 0.0% | $26.30 * | $12.12 | +58.9% | COM | 31866P102 |
| DRI | DARDEN RESTAURANTS INC | 120,230 | $12.01M | 0.0% | $99.86 * | $39.66 | +121.4% | COM | 237194105 |
| MTN | VAIL RESORTS INC | 56,922 | $12M | 0.0% | $210.81 * | $189.34 | +30.6% | COM | 91879Q109 |
| TECH | BIO TECHNE CORP | 82,552 | $11.95M | 0.0% | $144.72 * | $24.35 | +65.9% | COM | 09073M104 |
| IT | GARTNER INC | 93,236 | $11.92M | 0.0% | $127.83 * | $81.94 | +76.1% | COM | 366651107 |
| OHI | OMEGA HEALTHCARE INVS INC | 337,934 | $11.88M | 0.0% | $35.15 | $32.47 | — | COM | 681936100 |
| MGM | MGM RESORTS INTERNATIONAL | 489,126 | $11.87M | 0.0% | $24.26 * | $29.14 | -13.1% | COM | 552953101 |
| TME | TENCENT MUSIC ENTMT GROUP | 890,545 | $11.77M | 0.0% | $13.22 | $13.22 | — | SPON ADS | 88034P109 |
| — | 58 COM INC | 217,057 | $11.77M | 0.0% | $54.21 | $71.20 | — | SPON ADR REP A | 31680Q104 |
| PCG | PG&E CORP | 493,990 | $11.73M | 0.0% | $23.75 * | $45.16 | -21.7% | COM | 69331C108 |
| GGG | GRACO INC | 280,290 | $11.73M | 0.0% | $41.85 * | $33.38 | +14.3% | COM | 384109104 |
| HRL | HORMEL FOODS CORP | 274,018 | $11.7M | 0.0% | $42.68 * | $26.05 | +37.0% | COM | 440452100 |
| OGS | ONE GAS INC | 146,665 | $11.67M | 0.0% | $79.60 * | $35.35 | +133.3% | COM | 68235P108 |
| RIO | RIO TINTO PLC | 240,365 | $11.65M | 0.0% | $48.48 | $48.44 | — | SPONSORED ADR | 767204100 |
| CINF | CINCINNATI FINL CORP | 150,426 | $11.65M | 0.0% | $77.42 * | $40.74 | +58.7% | COM | 172062101 |
| CNK | CINEMARK HOLDINGS INC | 324,982 | $11.63M | 0.0% | $35.80 * | $30.35 | +21.4% | COM | 17243V102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 187,268 | $11.63M | 0.0% | $62.08 * | $35.12 | +71.4% | COM | 49338L103 |
| PFG | PRINCIPAL FINL GROUP INC | 263,135 | $11.62M | 0.0% | $44.17 * | $29.31 | +27.0% | COM | 74251V102 |
| KMX | CARMAX INC | 185,065 | $11.61M | 0.0% | $62.73 * | $52.59 | +25.5% | COM | 143130102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 120,404 | $11.59M | 0.0% | $96.25 | $45.85 | +108.9% | COM | 11133T103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 235,114 | $11.58M | 0.0% | $49.25 * | $24.08 | +119.3% | COM | 538034109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 109,893 | $11.31M | 0.0% | $102.95 * | $69.23 | +66.3% | COM | 874054109 |
| EXR | EXTRA SPACE STORAGE INC | 124,810 | $11.29M | 0.0% | $90.48 * | $38.44 | +81.0% | COM | 30225T102 |
| CIEN | CIENA CORP | 332,286 | $11.27M | 0.0% | $33.91 * | $19.47 | +62.8% | COM NEW | 171779309 |
| CGNX | COGNEX CORP | 290,648 | $11.24M | 0.0% | $38.67 * | $44.32 | -8.4% | COM | 192422103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 231,128 | $11.24M | 0.0% | $48.62 | $54.91 | — | FTSE EUROPE ETF | 922042874 |
| DGX | QUEST DIAGNOSTICS INC | 134,557 | $11.2M | 0.0% | $83.27 * | $55.49 | +46.4% | COM | 74834L100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 247,078 | $11.14M | 0.0% | $45.10 * | $49.38 | +11.1% | COM NEW | 457985208 |
| — | NEVRO CORP | 286,333 | $11.13M | 0.0% | $38.89 | $40.46 | — | COM | 64157F103 |
| — | WPX ENERGY INC | 979,404 | $11.12M | 0.0% | $11.35 | $13.65 | — | COM | 98212B103 |
| NRG | NRG ENERGY INC | 279,457 | $11.07M | 0.0% | $39.60 * | $18.87 | +68.5% | COM NEW | 629377508 |
| BHB | BAR HBR BANKSHARES | 492,166 | $11.04M | 0.0% | $22.43 * | $16.34 | +15.0% | COM | 066849100 |
| JLL | JONES LANG LASALLE INC | 86,958 | $11.01M | 0.0% | $126.59 * | $119.83 | +12.0% | COM | 48020Q107 |
| NIC | NICOLET BANKSHARES INC | 225,383 | $11M | 0.0% | $48.80 * | $53.28 | -5.7% | COM | 65406E102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 459,067 | $10.99M | 0.0% | $23.95 * | $21.68 | +26.6% | COM | 89214P109 |
| — | KANSAS CITY SOUTHERN | 114,406 | $10.92M | 0.0% | $95.45 | $105.61 | — | COM NEW | 485170302 |
| FCCO | FIRST CMNTY CORP S C | 561,560 | $10.91M | 0.0% | $19.43 * | $10.58 | +72.3% | COM | 319835104 |
| INGR | INGREDION INC | 119,354 | $10.91M | 0.0% | $91.40 * | $89.03 | +12.4% | COM | 457187102 |
| BRO | BROWN & BROWN INC | 395,762 | $10.91M | 0.0% | $27.56 * | $20.43 | +31.3% | COM | 115236101 |
| BTG | B2GOLD CORP | 3,735,240 | $10.91M | 0.0% | $2.92 * | $2.01 | +3.6% | COM | 11777Q209 |
| — | EVANS BANCORP INC | 335,111 | $10.89M | 0.0% | $32.51 | $21.34 | — | COM NEW | 29911Q208 |
| — | CANOPY GROWTH CORP | 405,282 | $10.89M | 0.0% | $26.87 | $28.30 | — | COM | 138035100 |
| IDA | IDACORP INC | 116,886 | $10.88M | 0.0% | $93.06 * | $57.15 | +70.9% | COM | 451107106 |
| CBOE | CBOE GLOBAL MARKETS INC | 111,050 | $10.87M | 0.0% | $97.84 * | $82.15 | +15.3% | COM | 12503M108 |
| BB | BLACKBERRY LTD | 1,526,134 | $10.85M | 0.0% | $7.11 * | $7.92 | +11.3% | COM | 09228F103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 683,229 | $10.82M | 0.0% | $15.83 | $16.11 | — | SPONSORED ADR | 98980A105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 119,463 | $10.81M | 0.0% | $90.53 * | $41.63 | +28.2% | COM | 025932104 |
| MAA | MID AMER APT CMNTYS INC | 112,685 | $10.78M | 0.0% | $95.69 * | $53.01 | +46.8% | COM | 59522J103 |
| UDR | UDR INC | 272,144 | $10.78M | 0.0% | $39.62 * | $18.73 | +66.5% | COM | 902653104 |
| KRC | KILROY RLTY CORP | 171,100 | $10.76M | 0.0% | $62.88 | $59.78 | — | COM | 49427F108 |
| ONC | BEIGENE LTD | 76,687 | $10.76M | 0.0% | $140.25 | $87.32 | — | SPONSORED ADR | 07725L102 |
| WDC | WESTERN DIGITAL CORP | 289,469 | $10.7M | 0.0% | $36.97 * | $40.69 | -18.7% | COM | 958102105 |
| VNO | VORNADO RLTY TR | 172,340 | $10.69M | 0.0% | $62.02 | $85.63 | — | SH BEN INT | 929042109 |
| TSCO | TRACTOR SUPPLY CO | 127,740 | $10.66M | 0.0% | $83.45 * | $12.03 | +33.6% | COM | 892356106 |
| PENN | PENN NATL GAMING INC | 565,638 | $10.65M | 0.0% | $18.83 * | $26.22 | -9.3% | COM | 707569109 |
| SWKS | SKYWORKS SOLUTIONS INC | 158,090 | $10.6M | 0.0% | $67.03 * | $33.81 | +93.0% | COM | 83088M102 |
| — | MOSAIC ACQUISITION CORP | 1,045,973 | $10.59M | 0.0% | $10.12 | $10.12 | — | UNIT 99/99/9998 | 61946M209 |
| KSS | KOHLS CORP | 159,370 | $10.57M | 0.0% | $66.34 * | $49.89 | +40.7% | COM | 500255104 |
| MLM | MARTIN MARIETTA MATLS INC | 61,492 | $10.57M | 0.0% | $171.88 | $154.63 | +9.1% | COM | 573284106 |
| — | LIBERTY PPTY TR | 251,672 | $10.54M | 0.0% | $41.88 | $37.47 | — | SH BEN INT | 531172104 |
| NDSN | NORDSON CORP | 88,247 | $10.53M | 0.0% | $119.35 * | $74.95 | +51.6% | COM | 655663102 |
| DHI | D R HORTON INC | 303,142 | $10.51M | 0.0% | $34.66 * | $23.29 | +44.8% | COM | 23331A109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 107,058 | $10.47M | 0.0% | $97.79 * | $108.30 | -4.5% | COM | V7780T103 |
| SJM | SMUCKER J M CO | 111,873 | $10.46M | 0.0% | $93.49 * | $83.14 | -0.3% | COM NEW | 832696405 |
| — | CDK GLOBAL INC | 217,481 | $10.41M | 0.0% | $47.88 | $53.45 | — | COM | 12508E101 |
| — | CREE INC | 242,998 | $10.39M | 0.0% | $42.77 | $47.01 | — | COM | 225447101 |
| — | INVESCO DB MLTI SECTR CMMTY | 262,581 | $10.38M | 0.0% | $39.54 | $39.45 | — | GOLD FD | 46140H601 |
| HYG | ISHARES TR | 128,006 | $10.38M | 0.0% | $81.10 | $86.48 | — | IBOXX HI YD ETF | 464288513 |
| TAP | MOLSON COORS BREWING CO | 184,460 | $10.36M | 0.0% | $56.16 * | $49.54 | +2.6% | CL B | 60871R209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 169,332 | $10.34M | 0.0% | $61.08 * | $47.36 | +40.4% | COM | 00971T101 |
| — | CIMAREX ENERGY CO | 167,697 | $10.34M | 0.0% | $61.65 | $77.39 | — | COM | 171798101 |
| DOV | DOVER CORP | 145,689 | $10.34M | 0.0% | $70.95 * | $46.90 | +56.5% | COM | 260003108 |
| — | APACHE CORP | 392,516 | $10.3M | 0.0% | $26.25 | $59.37 | — | COM | 037411105 |
| — | STEMLINE THERAPEUTICS INC | 1,083,593 | $10.29M | 0.0% | $9.50 | $10.00 | — | COM | 85858C107 |
| EHC | ENCOMPASS HEALTH CORP | 166,505 | $10.27M | 0.0% | $61.70 * | $39.46 | +31.4% | COM | 29261A100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,783 | $10.27M | 0.0% | $431.82 * | $8.25 | +9.6% | COM | 169656105 |
| EQT | EQT CORP | 541,999 | $10.24M | 0.0% | $18.89 | $26.33 | -28.7% | COM | 26884L109 |
| — | AQUA AMERICA INC | 299,415 | $10.24M | 0.0% | $34.19 | $30.64 | — | COM | 03836W103 |
| — | ZYNGA INC | 2,604,809 | $10.24M | 0.0% | $3.93 | $3.97 | — | CL A | 98986T108 |
| SEIC | SEI INVESTMENTS CO | 221,147 | $10.22M | 0.0% | $46.20 * | $32.73 | +46.0% | COM | 784117103 |
| WAB | WABTEC CORP | 145,335 | $10.21M | 0.0% | $70.25 * | $78.47 | +6.5% | COM | 929740108 |
| — | VARIAN MED SYS INC | 89,912 | $10.19M | 0.0% | $113.31 | $79.69 | — | COM | 92220P105 |
| MOS | MOSAIC CO NEW | 348,615 | $10.18M | 0.0% | $29.21 | $35.46 | -18.2% | COM | 61945C103 |
| WEX | WEX INC | 72,579 | $10.16M | 0.0% | $140.05 * | $98.13 | +67.7% | COM | 96208T104 |
| CAG | CONAGRA BRANDS INC | 474,248 | $10.13M | 0.0% | $21.36 * | $22.88 | +6.3% | COM | 205887102 |
| ARW | ARROW ELECTRS INC | 146,698 | $10.12M | 0.0% | $68.95 * | $60.31 | +17.9% | COM | 042735100 |
| — | HOWARD BANCORP INC | 706,602 | $10.1M | 0.0% | $14.30 | $17.04 | — | COM | 442496105 |
| EMN | EASTMAN CHEM CO | 138,069 | $10.09M | 0.0% | $73.11 * | $55.94 | +10.4% | COM | 277432100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 135,568 | $10.09M | 0.0% | $74.41 * | $38.10 | +25.0% | COM | 754730109 |
| CSL | CARLISLE COS INC | 100,228 | $10.07M | 0.0% | $100.52 * | $85.25 | +10.5% | COM | 142339100 |
| JKHY | HENRY JACK & ASSOC INC | 79,561 | $10.07M | 0.0% | $126.52 * | $54.24 | +140.4% | COM | 426281101 |
| SABR | SABRE CORP | 464,675 | $10.06M | 0.0% | $21.64 * | $22.72 | +6.5% | COM | 78573M104 |
| HBM | HUDBAY MINERALS INC | 2,124,358 | $10.03M | 0.0% | $4.72 | $6.77 | -30.6% | COM | 443628102 |
| — | HILL ROM HLDGS INC | 113,214 | $10.03M | 0.0% | $88.55 | $50.45 | — | COM | 431475102 |
| CAC | CAMDEN NATL CORP | 277,152 | $9.969M | 0.0% | $35.97 * | $26.38 | +14.4% | COM | 133034108 |
| — | RITCHIE BROS AUCTIONEERS | 304,453 | $9.962M | 0.0% | $32.72 | $29.12 | — | COM | 767744105 |
| — | APTIV PLC | 161,614 | $9.951M | 0.0% | $61.57 | $84.83 | — | SHS | G6095L109 |
| GVA | GRANITE CONSTR INC | 246,901 | $9.945M | 0.0% | $40.28 * | $49.52 | -7.8% | COM | 387328107 |
| — | NATIONAL COMM CORP | 276,095 | $9.939M | 0.0% | $36.00 | $30.41 | — | COM | 63546L102 |
| — | NOBLE ENERGY INC | 529,512 | $9.934M | 0.0% | $18.76 | $46.08 | — | COM | 655044105 |
| LAMR | LAMAR ADVERTISING CO NEW | 143,590 | $9.933M | 0.0% | $69.18 | $58.67 | — | CL A | 512816109 |
| EXEL | EXELIXIS INC | 503,384 | $9.901M | 0.0% | $19.67 * | $20.26 | -12.0% | COM | 30161Q104 |
| TTC | TORO CO | 177,137 | $9.898M | 0.0% | $55.88 * | $44.93 | +29.3% | COM | 891092108 |
| UHS | UNIVERSAL HLTH SVCS INC | 84,864 | $9.892M | 0.0% | $116.56 * | $79.76 | +52.5% | CL B | 913903100 |
| CF | CF INDS HLDGS INC | 227,231 | $9.887M | 0.0% | $43.51 * | $35.73 | +9.9% | COM | 125269100 |
| MPT | MEDICAL PPTYS TRUST INC | 614,674 | $9.884M | 0.0% | $16.08 | $14.12 | — | COM | 58463J304 |
| BWZ | SPDR SERIES TRUST | 321,619 | $9.874M | 0.0% | $30.70 | $32.21 | — | BLOMBERG BRC INT | 78464A334 |
| ORI | OLD REP INTL CORP | 478,797 | $9.849M | 0.0% | $20.57 * | $7.65 | +57.4% | COM | 680223104 |
| REG | REGENCY CTRS CORP | 167,143 | $9.808M | 0.0% | $58.68 * | $38.79 | +20.4% | COM | 758849103 |
| FFIV | F5 NETWORKS INC | 60,382 | $9.783M | 0.0% | $162.02 * | $89.12 | +92.5% | COM | 315616102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 500,878 | $9.772M | 0.0% | $19.51 * | $16.83 | +0.8% | COM | 319390100 |
| PRI | PRIMERICA INC | 99,911 | $9.763M | 0.0% | $97.72 * | $44.28 | +151.2% | COM | 74164M108 |
| FMC | F M C CORP | 131,683 | $9.74M | 0.0% | $73.97 * | $44.03 | +30.4% | COM NEW | 302491303 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 191,953 | $9.732M | 0.0% | $50.70 | $57.50 | — | UNIT 09/15/2021 | 459506309 |
| EFX | EQUIFAX INC | 104,484 | $9.73M | 0.0% | $93.12 * | $115.25 | -13.1% | COM | 294429105 |
| MMS | MAXIMUS INC | 149,039 | $9.701M | 0.0% | $65.09 | $59.62 | +10.4% | COM | 577933104 |
| — | QUANTENNA COMMUNICATIONS INC | 668,667 | $9.596M | 0.0% | $14.35 | $14.35 | — | COM | 74766D100 |
| IGF | ISHARES TR | 243,288 | $9.58M | 0.0% | $39.38 | $42.23 | — | GLB INFRASTR ETF | 464288372 |
| — | AMERICAN CAMPUS CMNTYS INC | 230,759 | $9.551M | 0.0% | $41.39 | $41.55 | — | COM | 024835100 |
| — | BOINGO WIRELESS INC | 464,070 | $9.546M | 0.0% | $20.57 | $22.12 | — | COM | 09739C102 |
| WYNN | WYNN RESORTS LTD | 96,259 | $9.521M | 0.0% | $98.91 | $112.21 | -10.7% | COM | 983134107 |
| WWD | WOODWARD INC | 128,049 | $9.512M | 0.0% | $74.28 | $44.52 | +65.7% | COM | 980745103 |
| ABEV | AMBEV SA | 2,424,515 | $9.504M | 0.0% | $3.92 | $5.16 | — | SPONSORED ADR | 02319V103 |
| — | CYRUSONE INC | 179,689 | $9.502M | 0.0% | $52.88 | $53.81 | — | COM | 23283R100 |
| TER | TERADYNE INC | 302,140 | $9.481M | 0.0% | $31.38 * | $23.41 | +40.0% | COM | 880770102 |
| BWXT | BWX TECHNOLOGIES INC | 247,891 | $9.477M | 0.0% | $38.23 * | $38.76 | +17.1% | COM | 05605H100 |
| — | MEDIDATA SOLUTIONS INC | 140,480 | $9.472M | 0.0% | $67.43 | $71.23 | — | COM | 58471A105 |
| CE | CELANESE CORP DEL | 105,281 | $9.472M | 0.0% | $89.97 * | $83.76 | +2.1% | COM | 150870103 |
| NOW | SERVICENOW INC | 53,058 | $9.447M | 0.0% | $178.05 * | $14.87 | +138.6% | COM | 81762P102 |
| RGLD | ROYAL GOLD INC | 110,280 | $9.445M | 0.0% | $85.65 * | $59.94 | +28.4% | COM | 780287108 |
| — | THUNDER BRIDGE ACQUISITION L | 699,999 | $9.417M | 0.0% | $13.45 | $10.03 | — | UNIT 01/01/2025 | G8857R118 |
| — | WESTROCK CO | 249,307 | $9.415M | 0.0% | $37.76 | $52.20 | — | COM | 96145D105 |
| NDAQ | NASDAQ INC | 115,383 | $9.411M | 0.0% | $81.56 * | $12.28 | +108.3% | COM | 631103108 |
| DEI | DOUGLAS EMMETT INC | 274,922 | $9.383M | 0.0% | $34.13 | $30.94 | — | COM | 25960P109 |
| NJR | NEW JERSEY RES | 204,940 | $9.36M | 0.0% | $45.67 * | $25.06 | +46.1% | COM | 646025106 |
| DCI | DONALDSON INC | 215,219 | $9.338M | 0.0% | $43.39 * | $32.29 | +42.6% | COM | 257651109 |
| TXRH | TEXAS ROADHOUSE INC | 155,655 | $9.292M | 0.0% | $59.70 * | $36.68 | +55.6% | COM | 882681109 |
| — | MAXAR TECHNOLOGIES LTD | 776,453 | $9.287M | 0.0% | $11.96 | $51.60 | — | COM | 57778L103 |
| XHB | SPDR SERIES TRUST | 285,256 | $9.277M | 0.0% | $32.52 | $32.52 | — | S&P HOMEBUILD | 78464A888 |
| SBNY | SIGNATURE BK NEW YORK N Y | 90,073 | $9.261M | 0.0% | $102.82 | $117.42 | — | COM | 82669G104 |
| — | JUNIPER NETWORKS INC | 343,933 | $9.256M | 0.0% | $26.91 | $22.25 | — | COM | 48203R104 |
| — | TIFFANY & CO NEW | 114,565 | $9.224M | 0.0% | $80.51 | $82.17 | — | COM | 886547108 |
| — | CALLON PETE CO DEL | 1,420,702 | $9.221M | 0.0% | $6.49 | $8.08 | — | COM | 13123X102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 120,410 | $9.211M | 0.0% | $76.50 * | $67.08 | +19.7% | COM | 844895102 |
| BCML | BAYCOM CORP | 398,437 | $9.2M | 0.0% | $23.09 * | $21.92 | +0.3% | COM | 07272M107 |
| — | DUKE REALTY CORP | 354,865 | $9.192M | 0.0% | $25.90 | $18.80 | — | COM NEW | 264411505 |
| — | AVAYA HLDGS CORP | 631,202 | $9.19M | 0.0% | $14.56 | $21.92 | — | COM | 05351X101 |
| CRL | CHARLES RIV LABS INTL INC | 80,992 | $9.167M | 0.0% | $113.18 * | $60.70 | +106.3% | COM | 159864107 |
| HUBB | HUBBELL INC | 92,084 | $9.148M | 0.0% | $99.34 * | $83.07 | +14.6% | COM | 443510607 |
| FICO | FAIR ISAAC CORP | 48,765 | $9.119M | 0.0% | $187.00 * | $63.88 | +205.3% | COM | 303250104 |
| — | ALLETE INC | 119,277 | $9.091M | 0.0% | $76.22 | $66.12 | — | COM NEW | 018522300 |
| — | PRA HEALTH SCIENCES INC | 98,601 | $9.068M | 0.0% | $91.97 | $81.32 | — | COM | 69354M108 |
| KMPR | KEMPER CORP DEL | 136,477 | $9.059M | 0.0% | $66.38 * | $46.37 | +57.2% | COM | 488401100 |
| IRM | IRON MTN INC NEW | 278,883 | $9.038M | 0.0% | $32.41 * | $21.12 | +5.5% | COM | 46284V101 |
| JBHT | HUNT J B TRANS SVCS INC | 97,033 | $9.027M | 0.0% | $93.03 * | $79.45 | +24.8% | COM | 445658107 |
| COR | AMERISOURCEBERGEN CORP | 121,014 | $9.004M | 0.0% | $74.40 * | $66.18 | +1.6% | COM | 03073E105 |
| PWR | QUANTA SVCS INC | 298,876 | $8.996M | 0.0% | $30.10 * | $33.12 | -4.2% | COM | 74762E102 |
| BEN | FRANKLIN RES INC | 303,220 | $8.993M | 0.0% | $29.66 * | $28.49 | -23.0% | COM | 354613101 |
| BWX | SPDR SERIES TRUST | 325,190 | $8.979M | 0.0% | $27.61 | $28.18 | — | BLOMBERG INTL TR | 78464A516 |
| ALK | ALASKA AIR GROUP INC | 147,394 | $8.968M | 0.0% | $60.84 * | $58.46 | +7.4% | COM | 011659109 |
| MAS | MASCO CORP | 305,637 | $8.937M | 0.0% | $29.24 * | $20.51 | +35.0% | COM | 574599106 |
| — | SYNOVUS FINL CORP | 279,280 | $8.934M | 0.0% | $31.99 | $29.55 | — | COM NEW | 87161C501 |
| SON | SONOCO PRODS CO | 167,956 | $8.924M | 0.0% | $53.13 * | $27.48 | +56.0% | COM | 835495102 |
| GNTX | GENTEX CORP | 441,539 | $8.923M | 0.0% | $20.21 * | $15.90 | +31.7% | COM | 371901109 |
| — | DUNKIN BRANDS GROUP INC | 139,082 | $8.918M | 0.0% | $64.12 | $54.68 | — | COM | 265504100 |
| MASI | MASIMO CORP | 82,117 | $8.817M | 0.0% | $107.37 * | $71.52 | +55.9% | COM | 574795100 |
| — | MUTUALFIRST FINL INC | 331,687 | $8.813M | 0.0% | $26.57 | $29.28 | — | COM | 62845B104 |
| TXT | TEXTRON INC | 191,295 | $8.797M | 0.0% | $45.99 * | $29.63 | +87.9% | COM | 883203101 |
| EVTC | EVERTEC INC | 306,497 | $8.797M | 0.0% | $28.70 * | $14.45 | +74.4% | COM | 30040P103 |
| UNF | UNIFIRST CORP MASS | 61,077 | $8.738M | 0.0% | $143.07 | $126.25 | +13.5% | COM | 904708104 |
| M | MACYS INC | 293,240 | $8.733M | 0.0% | $29.78 * | $46.64 | -29.4% | COM | 55616P104 |
| PEB | PEBBLEBROOK HOTEL TR | 307,608 | $8.709M | 0.0% | $28.31 | $28.34 | — | COM | 70509V100 |
| — | FINTECH ACQUISITION CORP III | 869,806 | $8.698M | 0.0% | $10.00 | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| DECK | DECKERS OUTDOOR CORP | 67,844 | $8.68M | 0.0% | $127.94 * | $12.81 | +58.3% | COM | 243537107 |
| — | FEDERAL REALTY INVT TR | 73,331 | $8.657M | 0.0% | $118.05 | $111.25 | — | SH BEN INT NEW | 313747206 |
| TPR | TAPESTRY INC | 255,900 | $8.636M | 0.0% | $33.75 | $32.95 | +0.5% | COM | 876030107 |
| TTD | THE TRADE DESK INC | 74,393 | $8.634M | 0.0% | $116.06 * | $10.20 | +22.7% | COM CL A | 88339J105 |
| CPRT | COPART INC | 180,566 | $8.627M | 0.0% | $47.78 * | $8.62 | +43.3% | COM | 217204106 |
| — | NATIONAL INSTRS CORP | 189,922 | $8.618M | 0.0% | $45.38 | $32.12 | — | COM | 636518102 |
| ALB | ALBEMARLE CORP | 111,752 | $8.613M | 0.0% | $77.07 * | $71.82 | +18.9% | COM | 012653101 |
| UVSP | UNIVEST CORP PA | 397,805 | $8.581M | 0.0% | $21.57 * | $26.26 | -7.4% | COM | 915271100 |
| BKU | BANKUNITED INC | 286,408 | $8.575M | 0.0% | $29.94 * | $26.94 | -4.4% | COM | 06652K103 |
| LECO | LINCOLN ELEC HLDGS INC | 108,437 | $8.55M | 0.0% | $78.85 * | $65.59 | +26.5% | COM | 533900106 |
| — | VIACOM INC NEW | 332,271 | $8.538M | 0.0% | $25.70 | $44.05 | — | CL B | 92553P201 |
| NRIM | NORTHRIM BANCORP INC | 259,745 | $8.538M | 0.0% | $32.87 * | $4.58 | +51.6% | COM | 666762109 |
| — | LEVEL ONE BANCORP INC | 379,770 | $8.518M | 0.0% | $22.43 | $27.18 | — | COM | 52730D208 |
| PATK | PATRICK INDS INC | 285,357 | $8.449M | 0.0% | $29.61 * | $27.70 | -9.3% | COM | 703343103 |
| GSBC | GREAT SOUTHN BANCORP INC | 183,202 | $8.433M | 0.0% | $46.03 * | $44.44 | +17.5% | COM | 390905107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 118,437 | $8.429M | 0.0% | $71.17 * | $70.50 | +12.0% | COM | 759509102 |
| — | ARRIS INTL INC | 275,674 | $8.427M | 0.0% | $30.57 | $23.94 | — | SHS | G0551A103 |
| FAF | FIRST AMERN FINL CORP | 188,038 | $8.394M | 0.0% | $44.64 * | $22.00 | +65.4% | COM | 31847R102 |
| RVTY | PERKINELMER INC | 106,825 | $8.391M | 0.0% | $78.55 * | $37.30 | +122.5% | COM | 714046109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 52,484 | $8.39M | 0.0% | $159.86 * | $89.47 | +38.7% | COM | 22410J106 |
| HII | HUNTINGTON INGALLS INDS INC | 44,082 | $8.389M | 0.0% | $190.30 * | $75.25 | +147.6% | COM | 446413106 |
| — | UNILEVER N V | 155,532 | $8.368M | 0.0% | $53.80 | $49.33 | — | N Y SHS NEW | 904784709 |
| EWS | ISHARES INC | 376,289 | $8.315M | 0.0% | $22.10 | $25.53 | — | MSCI SINGPOR ETF | 46434G780 |
| NSP | INSPERITY INC | 88,892 | $8.299M | 0.0% | $93.36 * | $71.43 | +21.3% | COM | 45778Q107 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 550,129 | $8.291M | 0.0% | $15.07 | $18.43 | — | OPTIMUM YIELD | 46090F100 |
| BF/B | BROWN FORMAN CORP | 174,179 | $8.287M | 0.0% | $47.58 * | $43.03 | -2.2% | CL B | 115637209 |
| IQ | IQIYI INC | 557,007 | $8.283M | 0.0% | $14.87 | $25.08 | — | SPONSORED ADS | 46267X108 |
| CACI | CACI INTL INC | 57,490 | $8.28M | 0.0% | $144.03 * | $149.49 | +13.8% | CL A | 127190304 |
| — | HEALTHCARE RLTY TR | 289,670 | $8.239M | 0.0% | $28.44 | $30.15 | — | COM | 421946104 |
| JBLU | JETBLUE AIRWAYS CORP | 512,847 | $8.236M | 0.0% | $16.06 * | $12.59 | +38.4% | COM | 477143101 |
| KALU | KAISER ALUMINUM CORP | 92,082 | $8.222M | 0.0% | $89.29 * | $76.96 | -2.7% | COM PAR $0.00 | 483007704 |
| XRAY | DENTSPLY SIRONA INC | 220,834 | $8.216M | 0.0% | $37.20 * | $59.85 | -39.2% | COM | 24906P109 |
| — | ENZO BIOCHEM INC | 2,939,226 | $8.171M | 0.0% | $2.78 | $4.30 | — | COM | 294100102 |
| — | STORE CAP CORP | 288,359 | $8.163M | 0.0% | $28.31 | $28.31 | — | COM | 862121100 |
| CC | CHEMOURS CO | 289,186 | $8.161M | 0.0% | $28.22 * | $20.19 | +16.7% | COM | 163851108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 766,305 | $8.153M | 0.0% | $10.64 * | $14.56 | -19.6% | COM | 388689101 |
| CPB | CAMPBELL SOUP CO | 245,498 | $8.099M | 0.0% | $32.99 * | $39.56 | -24.5% | COM | 134429109 |
| IBCP | INDEPENDENT BANK CORP MICH | 384,550 | $8.083M | 0.0% | $21.02 * | $7.61 | +122.3% | COM NEW | 453838609 |
| RRC | RANGE RES CORP | 838,417 | $8.024M | 0.0% | $9.57 * | $42.48 | -64.2% | COM | 75281A109 |
| SNA | SNAP ON INC | 55,182 | $8.017M | 0.0% | $145.28 * | $90.90 | +44.4% | COM | 833034101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 73,537 | $8.008M | 0.0% | $108.90 * | $89.23 | +29.9% | COM | 91307C102 |
| MZTI | LANCASTER COLONY CORP | 45,184 | $7.991M | 0.0% | $176.85 * | $92.09 | +84.8% | COM | 513847103 |
| LKQ | LKQ CORP | 335,939 | $7.972M | 0.0% | $23.73 * | $23.70 | +3.0% | COM | 501889208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 514,712 | $7.937M | 0.0% | $15.42 | $32.34 | — | SPONSORED ADR | 881624209 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 119,144 | $7.924M | 0.0% | $66.51 * | $65.49 | +27.1% | COM | 681116109 |
| IBP | INSTALLED BLDG PRODS INC | 235,003 | $7.918M | 0.0% | $33.69 * | $39.16 | -18.2% | COM | 45780R101 |
| CIVB | CIVISTA BANCSHARES INC | 453,912 | $7.907M | 0.0% | $17.42 | $17.10 | +0.2% | COM NO PAR | 178867107 |
| CASY | CASEYS GEN STORES INC | 61,668 | $7.902M | 0.0% | $128.14 * | $91.03 | +33.0% | COM | 147528103 |
| SLAB | SILICON LABORATORIES INC | 100,150 | $7.893M | 0.0% | $78.81 * | $51.07 | +62.8% | COM | 826919102 |
| MDU | MDU RES GROUP INC | 330,026 | $7.868M | 0.0% | $23.84 * | $7.07 | +11.5% | COM | 552690109 |
| — | CERIDIAN HCM HLDG INC | 227,336 | $7.841M | 0.0% | $34.49 * | $35.26 | +5.8% | COM | 15677J108 |
| SNX | SYNNEX CORP | 96,700 | $7.817M | 0.0% | $80.84 * | $37.27 | -2.3% | COM | 87162W100 |
| WU | WESTERN UN CO | 456,432 | $7.786M | 0.0% | $17.06 | $18.07 | — | COM | 959802109 |
| AYI | ACUITY BRANDS INC | 67,730 | $7.785M | 0.0% | $114.94 * | $108.90 | +10.7% | COM | 00508Y102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 221,724 | $7.783M | 0.0% | $35.10 * | $46.40 | -17.5% | COM | 83417M104 |
| POR | PORTLAND GEN ELEC CO | 169,611 | $7.777M | 0.0% | $45.85 * | $25.10 | +40.9% | COM NEW | 736508847 |
| — | NEW YORK CMNTY BANCORP INC | 825,784 | $7.77M | 0.0% | $9.41 | $14.12 | — | COM | 649445103 |
| TAL | TAL ED GROUP | 290,542 | $7.751M | 0.0% | $26.68 | $29.61 | — | SPONSORED ADS | 874080104 |
| — | HOLLYFRONTIER CORP | 151,598 | $7.749M | 0.0% | $51.12 | $42.77 | — | COM | 436106108 |
| — | CYPRESS SEMICONDUCTOR CORP | 609,063 | $7.747M | 0.0% | $12.72 | $13.02 | — | COM | 232806109 |
| — | TD AMERITRADE HLDG CORP | 158,067 | $7.739M | 0.0% | $48.96 | $50.36 | — | COM | 87236Y108 |
| AVY | AVERY DENNISON CORP | 86,093 | $7.734M | 0.0% | $89.83 * | $57.26 | +44.9% | COM | 053611109 |
| — | COUSINS PPTYS INC | 978,753 | $7.733M | 0.0% | $7.90 | $8.78 | — | COM | 222795106 |
| WBS | WEBSTER FINL CORP CONN | 156,321 | $7.705M | 0.0% | $49.29 * | $32.36 | +76.5% | COM | 947890109 |
| VSAT | VIASAT INC | 130,302 | $7.681M | 0.0% | $58.95 * | $68.46 | -5.2% | COM | 92552V100 |
| MSA | MSA SAFETY INC | 81,209 | $7.656M | 0.0% | $94.28 * | $58.47 | +74.6% | COM | 553498106 |
| MPWR | MONOLITHIC PWR SYS INC | 65,778 | $7.647M | 0.0% | $116.25 * | $68.27 | +65.4% | COM | 609839105 |
| VRSN | VERISIGN INC | 51,563 | $7.647M | 0.0% | $148.30 | $137.31 | +8.3% | COM | 92343E102 |
| — | TORCHMARK CORP | 102,484 | $7.638M | 0.0% | $74.53 | $65.13 | — | COM | 891027104 |
| CHE | CHEMED CORP NEW | 26,956 | $7.636M | 0.0% | $283.28 * | $210.97 | +39.8% | COM | 16359R103 |
| TDC | TERADATA CORP DEL | 199,033 | $7.635M | 0.0% | $38.36 * | $43.31 | -15.5% | COM | 88076W103 |
| TXNM | PNM RES INC | 185,743 | $7.633M | 0.0% | $41.09 | $26.36 | +55.5% | COM | 69349H107 |
| — | CATALENT INC | 244,548 | $7.625M | 0.0% | $31.18 | $30.30 | — | COM | 148806102 |
| — | WORLD WRESTLING ENTMT INC | 101,968 | $7.618M | 0.0% | $74.71 | $70.42 | — | CL A | 98156Q108 |
| BCO | BRINKS CO | 117,741 | $7.611M | 0.0% | $64.64 * | $57.31 | +6.3% | COM | 109696104 |
| SHBI | SHORE BANCSHARES INC | 521,720 | $7.586M | 0.0% | $14.54 * | $10.06 | +59.6% | COM | 825107105 |
| ENS | ENERSYS | 97,732 | $7.585M | 0.0% | $77.61 * | $57.37 | +32.0% | COM | 29275Y102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 166,991 | $7.576M | 0.0% | $45.37 * | $60.83 | -20.3% | COM | 98311A105 |
| — | CAROLINA FINL CORP NEW | 255,896 | $7.572M | 0.0% | $29.59 | $22.88 | — | COM | 143873107 |
| HQY | HEALTHEQUITY INC | 126,774 | $7.562M | 0.0% | $59.65 * | $69.16 | +16.6% | COM | 42226A107 |
| — | DISCOVERY INC | 326,547 | $7.537M | 0.0% | $23.08 | $28.08 | — | COM SER C | 25470F302 |
| TOL | TOLL BROTHERS INC | 228,819 | $7.535M | 0.0% | $32.93 * | $34.94 | -8.1% | COM | 889478103 |
| — | FORTUNA SILVER MINES INC | 2,069,406 | $7.533M | 0.0% | $3.64 | $5.20 | — | COM | 349915108 |
| CW | CURTISS WRIGHT CORP | 73,688 | $7.525M | 0.0% | $102.12 * | $66.05 | +63.6% | COM | 231561101 |
| BWA | BORGWARNER INC | 216,331 | $7.515M | 0.0% | $34.74 * | $30.27 | -1.1% | COM | 099724106 |
| — | ESTERLINE TECHNOLOGIES CORP | 61,537 | $7.474M | 0.0% | $121.46 | $78.71 | — | COM | 297425100 |
| ACIW | ACI WORLDWIDE INC | 270,028 | $7.472M | 0.0% | $27.67 * | $23.01 | +17.6% | COM | 004498101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 105,242 | $7.468M | 0.0% | $70.96 * | $51.89 | +31.6% | COM | 044186104 |
| — | NIELSEN HLDGS PLC | 320,075 | $7.467M | 0.0% | $23.33 | $41.08 | — | SHS EUR | G6518L108 |
| — | INTERPUBLIC GROUP COS INC | 361,284 | $7.453M | 0.0% | $20.63 * | $13.08 | +31.0% | COM | 460690100 |
| — | CRAY INC | 344,435 | $7.436M | 0.0% | $21.59 | $21.40 | — | COM NEW | 225223304 |
| OSK | OSHKOSH CORP | 121,117 | $7.426M | 0.0% | $61.31 * | $50.51 | +12.9% | COM | 688239201 |
| NFG | NATIONAL FUEL GAS CO N J | 144,711 | $7.407M | 0.0% | $51.18 * | $60.83 | -9.9% | COM | 636180101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,069,190 | $7.399M | 0.0% | $6.92 | $7.78 | — | COM | 518415104 |
| EVR | EVERCORE INC | 102,471 | $7.333M | 0.0% | $71.56 * | $65.33 | +7.1% | CLASS A | 29977A105 |
| — | ARCONIC INC | 434,761 | $7.33M | 0.0% | $16.86 | $20.02 | — | COM | 03965L100 |
| LPX | LOUISIANA PAC CORP | 329,428 | $7.32M | 0.0% | $22.22 * | $15.66 | +44.7% | COM | 546347105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 48,620 | $7.297M | 0.0% | $150.08 * | $157.79 | -12.4% | COM | 018581108 |
| — | LIFE STORAGE INC | 78,437 | $7.293M | 0.0% | $92.98 | $88.69 | — | COM | 53223X107 |
| — | GENESEE & WYO INC | 98,412 | $7.284M | 0.0% | $74.02 | $81.58 | — | CL A | 371559105 |
| LFUS | LITTELFUSE INC | 42,324 | $7.258M | 0.0% | $171.49 * | $137.68 | +29.6% | COM | 537008104 |
| TSLA | TESLA INC | 21,798 | $7.255M | 0.0% | $332.83 * | $20.01 | +7.5% | COM | 88160R101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 157,936 | $7.241M | 0.0% | $45.85 * | $33.30 | +13.5% | SHS | G25839104 |
| — | NEBULA ACQUISITION CORP | 524,258 | $7.239M | 0.0% | $13.81 | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | JACOBS ENGR GROUP INC DEL | 123,641 | $7.229M | 0.0% | $58.47 | $54.82 | — | COM | 469814107 |
| LITE | LUMENTUM HLDGS INC | 171,994 | $7.226M | 0.0% | $42.01 * | $50.59 | -2.7% | COM | 55024U109 |
| NYT | NEW YORK TIMES CO | 323,108 | $7.202M | 0.0% | $22.29 * | $11.37 | +109.0% | CL A | 650111107 |
| ALYAF | ALITHYA GROUP INC | 3,043,617 | $7.152M | 0.0% | $2.35 * | $3.67 | 0.0% | CL A SUB VTG | 01643B106 |
| — | TECH DATA CORP | 87,364 | $7.147M | 0.0% | $81.81 | $60.02 | — | COM | 878237106 |
| QCRH | QCR HOLDINGS INC | 222,525 | $7.141M | 0.0% | $32.09 * | $31.28 | +11.1% | COM | 74727A104 |
| NWL | NEWELL BRANDS INC | 383,372 | $7.127M | 0.0% | $18.59 * | $27.99 | -49.3% | COM | 651229106 |
| BLKB | BLACKBAUD INC | 113,240 | $7.122M | 0.0% | $62.89 * | $67.81 | +5.3% | COM | 09227Q100 |
| ITT | ITT INC | 147,352 | $7.113M | 0.0% | $48.27 * | $38.80 | +36.2% | COM | 45073V108 |
| — | MIMECAST LTD | 211,481 | $7.112M | 0.0% | $33.63 | $35.70 | — | ORD SHS | G14838109 |
| BANR | BANNER CORP | 132,325 | $7.077M | 0.0% | $53.48 * | $37.82 | +17.7% | COM NEW | 06652V208 |
| — | LOGMEIN INC | 86,164 | $7.028M | 0.0% | $81.57 | $92.71 | — | COM | 54142L109 |
| — | BEMIS INC | 153,117 | $7.028M | 0.0% | $45.90 | $44.47 | — | COM | 081437105 |
| RAMP | LIVERAMP HLDGS INC | 181,049 | $6.994M | 0.0% | $38.63 * | $45.28 | 0.0% | COM | 53815P108 |
| NWE | NORTHWESTERN CORP | 117,663 | $6.994M | 0.0% | $59.44 * | $37.00 | +21.7% | COM NEW | 668074305 |
| ACM | AECOM | 263,274 | $6.977M | 0.0% | $26.50 * | $30.61 | -4.4% | COM | 00766T100 |
| PB | PROSPERITY BANCSHARES INC | 111,805 | $6.965M | 0.0% | $62.30 * | $52.96 | -0.4% | COM | 743606105 |
| NBIS | YANDEX N V | 254,485 | $6.96M | 0.0% | $27.35 | $28.04 | — | SHS CLASS A | N97284108 |
| IBN | ICICI BK LTD | 673,995 | $6.935M | 0.0% | $10.29 | $9.56 | — | ADR | 45104G104 |
| — | EATON VANCE CORP | 196,933 | $6.928M | 0.0% | $35.18 | $42.89 | — | COM NON VTG | 278265103 |
| HCSG | HEALTHCARE SVCS GRP INC | 172,185 | $6.918M | 0.0% | $40.18 * | $41.72 | +1.3% | COM | 421906108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 126,469 | $6.912M | 0.0% | $54.65 * | $12.92 | -1.3% | COM CL A | 45841N107 |
| SF | STIFEL FINL CORP | 166,172 | $6.882M | 0.0% | $41.41 * | $28.02 | -0.7% | COM | 860630102 |
| — | CONTINENTAL RESOURCES INC | 170,933 | $6.87M | 0.0% | $40.19 | $41.96 | — | COM | 212015101 |
| CABO | CABLE ONE INC | 8,369 | $6.863M | 0.0% | $820.05 * | $448.04 | +76.9% | COM | 12685J105 |
| SBRA | SABRA HEALTH CARE REIT INC | 416,040 | $6.857M | 0.0% | $16.48 | $21.98 | — | COM | 78573L106 |
| — | SL GREEN RLTY CORP | 86,111 | $6.81M | 0.0% | $79.08 | $92.27 | — | COM | 78440X101 |
| BC | BRUNSWICK CORP | 146,154 | $6.789M | 0.0% | $46.45 | $50.04 | -6.6% | COM | 117043109 |
| QRVO | QORVO INC | 111,539 | $6.774M | 0.0% | $60.73 * | $68.90 | -2.4% | COM | 74736K101 |
| MAN | MANPOWERGROUP INC | 104,473 | $6.77M | 0.0% | $64.80 * | $69.97 | +8.6% | COM | 56418H100 |
| AVT | AVNET INC | 187,123 | $6.755M | 0.0% | $36.10 * | $31.29 | +9.4% | COM | 053807103 |
| — | SIX FLAGS ENTMT CORP NEW | 121,276 | $6.747M | 0.0% | $55.63 | $53.91 | — | COM | 83001A102 |
| HIW | HIGHWOODS PPTYS INC | 174,186 | $6.739M | 0.0% | $38.69 | $39.81 | — | COM | 431284108 |
| — | AARONS INC | 159,875 | $6.723M | 0.0% | $42.05 | $35.25 | — | COM PAR $0.49 | 002535300 |
| EMLC | VANECK VECTORS ETF TR | 203,701 | $6.722M | 0.0% | $33.00 | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| HE | HAWAIIAN ELEC INDUSTRIES | 183,309 | $6.713M | 0.0% | $36.62 | $28.87 | +28.5% | COM | 419870100 |
| — | APARTMENT INVT & MGMT CO | 152,801 | $6.705M | 0.0% | $43.88 | $34.25 | — | CL A | 03748R101 |
| OLED | UNIVERSAL DISPLAY CORP | 71,504 | $6.69M | 0.0% | $93.56 * | $95.84 | 0.0% | COM | 91347P105 |
| CENTA | CENTRAL GARDEN & PET CO | 213,470 | $6.671M | 0.0% | $31.25 * | $22.94 | +4.3% | CL A NON-VTG | 153527205 |
| — | MACKINAC FINL CORP | 487,173 | $6.65M | 0.0% | $13.65 | $12.33 | — | COM | 554571109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 94,247 | $6.645M | 0.0% | $70.51 * | $106.23 | -21.6% | COM | 57164Y107 |
| MGY | MAGNOLIA OIL & GAS CORP | 592,462 | $6.641M | 0.0% | $11.21 * | $12.97 | -3.0% | CL A | 559663109 |
| LSTR | LANDSTAR SYS INC | 69,128 | $6.614M | 0.0% | $95.68 | $62.36 | — | COM | 515098101 |
| — | HOSPITALITY PPTYS TR | 276,791 | $6.61M | 0.0% | $23.88 | $27.53 | — | COM SH BEN INT | 44106M102 |
| ASGN | ASGN INC | 121,277 | $6.61M | 0.0% | $54.50 * | $69.66 | -6.4% | COM | 00191U102 |
| PBF | PBF ENERGY INC | 201,834 | $6.594M | 0.0% | $32.67 * | $25.57 | +57.8% | CL A | 69318G106 |
| MHK | MOHAWK INDS INC | 56,227 | $6.576M | 0.0% | $116.95 * | $153.57 | -13.1% | COM | 608190104 |
| — | SCANA CORP NEW | 136,514 | $6.523M | 0.0% | $47.78 | $54.04 | — | COM | 80589M102 |
| DVA | DAVITA INC | 126,610 | $6.516M | 0.0% | $51.47 * | $61.92 | +3.4% | COM | 23918K108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 448,412 | $6.484M | 0.0% | $14.46 | $15.16 | — | SHS | N31738102 |
| KBA | KRANESHARES TR | 264,547 | $6.47M | 0.0% | $24.46 | $28.53 | — | BOSERA MSCI CH | 500767405 |
| CVSA | ADTALEM GLOBAL ED INC | 136,440 | $6.457M | 0.0% | $47.32 * | $37.26 | +37.3% | COM | 00737L103 |
| ICUI | ICU MED INC | 28,060 | $6.444M | 0.0% | $229.65 * | $198.30 | +24.3% | COM | 44930G107 |
| — | FOOT LOCKER INC | 120,958 | $6.434M | 0.0% | $53.19 | $48.53 | — | COM | 344849104 |
| MUR | MURPHY OIL CORP | 274,426 | $6.419M | 0.0% | $23.39 | $26.86 | -12.1% | COM | 626717102 |
| UNM | UNUM GROUP | 218,042 | $6.406M | 0.0% | $29.38 * | $31.71 | +10.4% | COM | 91529Y106 |
| CNOB | CONNECTONE BANCORP INC NEW | 346,332 | $6.397M | 0.0% | $18.47 * | $21.22 | -19.5% | COM | 20786W107 |
| JBGS | JBG SMITH PPTYS | 183,436 | $6.385M | 0.0% | $34.81 | $34.70 | — | COM | 46590V100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 292,886 | $6.376M | 0.0% | $21.77 * | $21.67 | +19.7% | COM | 01741R102 |
| YELP | YELP INC | 181,767 | $6.36M | 0.0% | $34.99 * | $36.76 | +3.9% | CL A | 985817105 |
| KMT | KENNAMETAL INC | 190,798 | $6.35M | 0.0% | $33.28 * | $26.70 | +15.6% | COM | 489170100 |
| UMBF | UMB FINL CORP | 103,971 | $6.339M | 0.0% | $60.97 * | $65.59 | -1.2% | COM | 902788108 |
| — | MOBILEIRON INC | 1,378,982 | $6.33M | 0.0% | $4.59 | $4.71 | — | COM NEW | 60739U204 |
| WTFC | WINTRUST FINL CORP | 94,930 | $6.312M | 0.0% | $66.49 * | $65.56 | +15.9% | COM | 97650W108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 99,027 | $6.308M | 0.0% | $63.70 * | $45.36 | +53.6% | COM | 808625107 |
| — | ISHARES INC | 204,794 | $6.308M | 0.0% | $30.80 | $32.40 | — | MSCI RUSSIA ETF | 46434G798 |
| HP | HELMERICH & PAYNE INC | 130,674 | $6.264M | 0.0% | $47.94 * | $62.91 | -2.4% | COM | 423452101 |
| PVH | PVH CORP | 67,389 | $6.263M | 0.0% | $92.94 * | $110.49 | +2.5% | COM | 693656100 |
| FULT | FULTON FINL CORP PA | 403,968 | $6.254M | 0.0% | $15.48 * | $8.73 | +38.1% | COM | 360271100 |
| — | STERLING BANCORP DEL | 378,305 | $6.246M | 0.0% | $16.51 | $22.76 | — | COM | 85917A100 |
| — | SB FINL GROUP INC | 374,900 | $6.228M | 0.0% | $16.61 | $11.68 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | NAUTILUS INC | 569,000 | $6.202M | 0.0% | $10.90 | $14.30 | — | COM | 63910B102 |
| AOS | SMITH A O | 145,214 | $6.2M | 0.0% | $42.70 * | $34.01 | +18.7% | COM | 831865209 |
| KIM | KIMCO RLTY CORP | 422,804 | $6.194M | 0.0% | $14.65 * | $12.48 | -10.3% | COM | 49446R109 |
| — | L BRANDS INC | 240,978 | $6.186M | 0.0% | $25.67 | $35.36 | — | COM | 501797104 |
| NEU | NEWMARKET CORP | 14,997 | $6.18M | 0.0% | $412.08 * | $250.66 | +36.4% | COM | 651587107 |
| AGCO | AGCO CORP | 110,879 | $6.172M | 0.0% | $55.66 * | $45.53 | +2.1% | COM | 001084102 |
| GATX | GATX CORP | 87,143 | $6.17M | 0.0% | $70.80 * | $38.33 | +77.5% | COM | 361448103 |
| — | CRANE CO | 85,307 | $6.157M | 0.0% | $72.17 | $66.16 | — | COM | 224399105 |
| URBN | URBAN OUTFITTERS INC | 184,369 | $6.122M | 0.0% | $33.21 * | $33.38 | +12.0% | COM | 917047102 |
| KEX | KIRBY CORP | 90,763 | $6.114M | 0.0% | $67.36 * | $77.08 | -4.0% | COM | 497266106 |
| SLM | SLM CORP | 733,360 | $6.094M | 0.0% | $8.31 * | $8.75 | +13.7% | COM | 78442P106 |
| MRNA | MODERNA INC | 397,697 | $6.073M | 0.0% | $15.27 * | $16.43 | 0.0% | COM | 60770K107 |
| HOMB | HOME BANCSHARES INC | 370,336 | $6.052M | 0.0% | $16.34 * | $22.71 | -16.4% | COM | 436893200 |
| — | FLIR SYS INC | 138,927 | $6.048M | 0.0% | $43.53 | $29.93 | — | COM | 302445101 |
| PNR | PENTAIR PLC | 159,865 | $6.04M | 0.0% | $37.78 * | $35.12 | +3.8% | SHS | G7S00T104 |
| RHI | ROBERT HALF INTL INC | 105,562 | $6.039M | 0.0% | $57.21 * | $43.32 | +41.6% | COM | 770323103 |
| RYN | RAYONIER INC | 218,044 | $6.038M | 0.0% | $27.69 | $46.42 | — | COM | 754907103 |
| MTZ | MASTEC INC | 148,590 | $6.027M | 0.0% | $40.56 * | $40.94 | +5.2% | COM | 576323109 |
| JBL | JABIL INC | 242,822 | $6.02M | 0.0% | $24.79 * | $18.81 | +24.6% | COM | 466313103 |
| BNDX | VANGUARD CHARLOTTE FDS | 110,617 | $6.001M | 0.0% | $54.25 | $54.56 | — | INTL BD IDX ETF | 92203J407 |
| GAP | GAP INC DEL | 231,154 | $5.955M | 0.0% | $25.76 * | $21.21 | -2.2% | COM | 364760108 |
| — | UMPQUA HLDGS CORP | 374,469 | $5.954M | 0.0% | $15.90 | $17.58 | — | COM | 904214103 |
| CATY | CATHAY GEN BANCORP | 177,533 | $5.953M | 0.0% | $33.53 * | $17.82 | +66.3% | COM | 149150104 |
| PHM | PULTE GROUP INC | 229,039 | $5.953M | 0.0% | $25.99 * | $18.56 | +23.2% | COM | 745867101 |
| — | NUVASIVE INC | 119,996 | $5.947M | 0.0% | $49.56 | $60.80 | — | COM | 670704105 |
| FHI | FEDERATED INVS INC PA | 223,643 | $5.938M | 0.0% | $26.55 * | $17.16 | +5.0% | CL B | 314211103 |
| MSM | MSC INDL DIRECT INC | 76,687 | $5.899M | 0.0% | $76.92 * | $82.46 | +0.6% | CL A | 553530106 |
| — | WYNDHAM DESTINATIONS INC | 164,142 | $5.882M | 0.0% | $35.83 | $65.09 | — | COM | 98310W108 |
| MKSI | MKS INSTRUMENT INC | 90,884 | $5.872M | 0.0% | $64.61 * | $73.71 | -7.3% | COM | 55306N104 |
| TRUP | TRUPANION INC | 230,198 | $5.861M | 0.0% | $25.46 * | $28.52 | -5.7% | COM | 898202106 |
| HOG | HARLEY DAVIDSON INC | 169,856 | $5.796M | 0.0% | $34.12 * | $51.55 | -23.9% | COM | 412822108 |
| JHG | JANUS HENDERSON GROUP PLC | 276,837 | $5.737M | 0.0% | $20.72 * | $33.07 | -30.6% | ORD SHS | G4474Y214 |
| PLAY | DAVE & BUSTERS ENTMT INC | 128,744 | $5.737M | 0.0% | $44.56 * | $48.76 | +15.3% | COM | 238337109 |
| NUS | NU SKIN ENTERPRISES INC | 93,377 | $5.727M | 0.0% | $61.33 * | $42.75 | +22.8% | CL A | 67018T105 |
| FLO | FLOWERS FOODS INC | 309,382 | $5.714M | 0.0% | $18.47 * | $13.91 | +3.3% | COM | 343498101 |
| — | PERSPECTA INC | 331,408 | $5.706M | 0.0% | $17.22 | $20.48 | — | COM | 715347100 |
| — | STATE BK FINL CORP | 262,626 | $5.671M | 0.0% | $21.59 | $17.05 | — | COM | 856190103 |
| — | NEKTAR THERAPEUTICS | 172,201 | $5.659M | 0.0% | $32.86 | $66.90 | — | COM | 640268108 |
| OLN | OLIN CORP | 280,667 | $5.644M | 0.0% | $20.11 * | $17.50 | -0.3% | COM PAR $0 | 680665205 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 96,431 | $5.613M | 0.0% | $58.21 * | $54.38 | +9.4% | COM | 04247X102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 307,950 | $5.547M | 0.0% | $18.01 * | $11.53 | +41.3% | COM | 928298108 |
| EWU | ISHARES TR | 188,919 | $5.545M | 0.0% | $29.35 | $30.12 | — | MSCI UK ETF NEW | 46435G334 |
| — | BANCORPSOUTH BK TUPELO MISS | 211,758 | $5.536M | 0.0% | $26.14 | $31.36 | — | COM | 05971J102 |
| — | DISH NETWORK CORP | 221,570 | $5.533M | 0.0% | $24.97 | $59.47 | — | CL A | 25470M109 |
| ASB | ASSOCIATED BANC CORP | 279,078 | $5.523M | 0.0% | $19.79 * | $14.99 | +15.2% | COM | 045487105 |
| GEO | GEO GROUP INC NEW | 279,905 | $5.514M | 0.0% | $19.70 * | $19.14 | -9.3% | COM | 36162J106 |
| — | FORESCOUT TECHNOLOGIES INC | 211,755 | $5.504M | 0.0% | $25.99 | $26.72 | — | COM | 34553D101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 98,530 | $5.502M | 0.0% | $55.84 * | $47.44 | +37.8% | COM | 81725T100 |
| — | PEOPLES UNITED FINANCIAL INC | 380,838 | $5.496M | 0.0% | $14.43 | $16.01 | — | COM | 712704105 |
| TTMI | TTM TECHNOLOGIES INC | 563,605 | $5.484M | 0.0% | $9.73 * | $15.63 | -21.5% | COM | 87305R109 |
| — | TCF FINL CORP | 280,767 | $5.472M | 0.0% | $19.49 | $16.40 | — | COM | 872275102 |
| — | CORESITE RLTY CORP | 62,639 | $5.464M | 0.0% | $87.23 | $109.36 | — | COM | 21870Q105 |
| TGNA | TEGNA INC | 502,491 | $5.462M | 0.0% | $10.87 * | $14.86 | -18.8% | COM | 87901J105 |
| GNW | GENWORTH FINL INC | 1,170,550 | $5.455M | 0.0% | $4.66 * | $6.57 | -34.3% | COM CL A | 37247D106 |
| — | ELDORADO RESORTS INC | 150,365 | $5.444M | 0.0% | $36.21 | $39.72 | — | COM | 28470R102 |
| — | UNITED STATES STL CORP NEW | 298,076 | $5.437M | 0.0% | $18.24 | $24.58 | — | COM | 912909108 |
| EPHE | ISHARES TR | 170,500 | $5.436M | 0.0% | $31.88 | $30.05 | — | MSCI PHILIPS ETF | 46429B408 |
| SEE | SEALED AIR CORP NEW | 155,745 | $5.426M | 0.0% | $34.84 * | $26.61 | +15.0% | COM | 81211K100 |
| FSLR | FIRST SOLAR INC | 127,661 | $5.42M | 0.0% | $42.46 * | $44.91 | -2.3% | COM | 336433107 |
| CVLT | COMMVAULT SYSTEMS INC | 91,539 | $5.409M | 0.0% | $59.09 | $69.45 | -15.1% | COM | 204166102 |
| REXR | REXFORD INDL RLTY INC | 183,061 | $5.395M | 0.0% | $29.47 | $15.04 | — | COM | 76169C100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 213,457 | $5.351M | 0.0% | $25.07 * | $39.98 | -27.9% | CL A | 499049104 |
| MUSA | MURPHY USA INC | 69,799 | $5.349M | 0.0% | $76.63 | $50.61 | +51.4% | COM | 626755102 |
| UEIC | UNIVERSAL ELECTRS INC | 211,584 | $5.349M | 0.0% | $25.28 * | $38.69 | -16.4% | COM | 913483103 |
| — | POLYONE CORP | 186,489 | $5.334M | 0.0% | $28.60 | $36.65 | — | COM | 73179P106 |
| — | GREENSKY INC | 556,749 | $5.328M | 0.0% | $9.57 | $14.76 | — | CL A | 39572G100 |
| IDCC | INTERDIGITAL INC | 79,468 | $5.28M | 0.0% | $66.44 * | $50.25 | +45.0% | COM | 45867G101 |
| PROV | PROVIDENT FINL HLDGS INC | 340,234 | $5.274M | 0.0% | $15.50 * | $15.29 | +12.8% | COM | 743868101 |
| — | STERICYCLE INC | 143,299 | $5.258M | 0.0% | $36.69 | $71.31 | — | COM | 858912108 |
| — | HORTONWORKS INC | 361,040 | $5.206M | 0.0% | $14.42 | $17.92 | — | COM | 440894103 |
| TRIP | TRIPADVISOR INC | 96,410 | $5.2M | 0.0% | $53.94 * | $51.64 | -4.6% | COM | 896945201 |
| — | SKECHERS U S A INC | 226,008 | $5.173M | 0.0% | $22.89 | $40.44 | — | CL A | 830566105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 207,613 | $5.155M | 0.0% | $24.83 * | $34.29 | -14.5% | COM | 598511103 |
| — | NORDSTROM INC | 110,392 | $5.145M | 0.0% | $46.61 | $57.44 | — | COM | 655664100 |
| INGN | INOGEN INC | 41,407 | $5.142M | 0.0% | $124.18 * | $170.70 | -3.5% | COM | 45780L104 |
| IEMG | ISHARES INC | 108,898 | $5.135M | 0.0% | $47.15 | $51.53 | — | CORE MSCI EMKT | 46434G103 |
| TENB | TENABLE HLDGS INC | 230,454 | $5.114M | 0.0% | $22.19 * | $30.90 | -8.1% | COM | 88025T102 |
| TDS | TELEPHONE & DATA SYS INC | 156,909 | $5.106M | 0.0% | $32.54 | $24.79 | +33.8% | COM NEW | 879433829 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 120,436 | $5.105M | 0.0% | $42.39 * | $55.06 | -12.0% | SHS | G66721104 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 409,578 | $5.095M | 0.0% | $12.44 | $15.64 | — | ENERGY FD | 46140H304 |
| TRN | TRINITY INDS INC | 246,390 | $5.073M | 0.0% | $20.59 * | $16.82 | +4.6% | COM | 896522109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 464,775 | $5.066M | 0.0% | $10.90 | $10.81 | -1.1% | COM | 174903104 |
| SFM | SPROUTS FMRS MKT INC | 215,042 | $5.056M | 0.0% | $23.51 * | $21.78 | +19.5% | COM | 85208M102 |
| FTNT | FORTINET INC | 71,746 | $5.053M | 0.0% | $70.43 * | $8.24 | +84.8% | COM | 34959E109 |
| WAFD | WASHINGTON FED INC | 188,839 | $5.044M | 0.0% | $26.71 * | $15.18 | +46.7% | COM | 938824109 |
| HRB | BLOCK H & R INC | 198,235 | $5.03M | 0.0% | $25.37 * | $19.21 | +5.2% | COM | 093671105 |
| EIDO | ISHARES TR | 202,300 | $5.021M | 0.0% | $24.82 | $24.82 | — | MSCI INDONIA ETF | 46429B309 |
| — | WEINGARTEN RLTY INVS | 201,268 | $4.993M | 0.0% | $24.81 | $31.29 | — | SH BEN INT | 948741103 |
| GT | GOODYEAR TIRE & RUBR CO | 244,587 | $4.992M | 0.0% | $20.41 * | $20.18 | +7.3% | COM | 382550101 |
| KBR | KBR INC | 328,304 | $4.983M | 0.0% | $15.18 * | $20.52 | -16.5% | COM | 48242W106 |
| MD | MEDNAX INC | 150,583 | $4.969M | 0.0% | $33.00 * | $59.16 | -32.0% | COM | 58502B106 |
| PCH | POTLATCHDELTIC CORPORATION | 156,665 | $4.957M | 0.0% | $31.64 | $43.35 | — | COM | 737630103 |
| AVNS | AVANOS MED INC | 110,587 | $4.953M | 0.0% | $44.79 * | $63.99 | -18.1% | COM | 05350V106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 88,811 | $4.945M | 0.0% | $55.68 * | $100.50 | -36.6% | COM | 030506109 |
| CXW | CORECIVIC INC | 277,186 | $4.943M | 0.0% | $17.83 * | $16.10 | +16.7% | COM | 21871N101 |
| EXPO | EXPONENT INC | 97,356 | $4.937M | 0.0% | $50.71 * | $40.91 | +13.3% | COM | 30214U102 |
| WEN | WENDYS CO | 315,812 | $4.93M | 0.0% | $15.61 * | $8.51 | +100.4% | COM | 95058W100 |
| FLS | FLOWSERVE CORP | 129,485 | $4.923M | 0.0% | $38.02 * | $39.30 | +2.2% | COM | 34354P105 |
| — | CRESCENT PT ENERGY CORP | 1,630,052 | $4.923M | 0.0% | $3.02 | $13.26 | — | COM | 22576C101 |
| JEF | JEFFERIES FINL GROUP INC | 283,259 | $4.918M | 0.0% | $17.36 * | $16.63 | -11.6% | COM | 47233W109 |
| LAD | LITHIA MTRS INC | 64,393 | $4.915M | 0.0% | $76.33 * | $96.82 | -18.3% | CL A | 536797103 |
| APPF | APPFOLIO INC | 82,980 | $4.914M | 0.0% | $59.22 * | $55.53 | +9.3% | COM CL A | 03783C100 |
| SCCO | SOUTHERN COPPER CORP | 158,583 | $4.88M | 0.0% | $30.77 * | $23.99 | +5.3% | COM | 84265V105 |
| TRMK | TRUSTMARK CORP | 170,392 | $4.845M | 0.0% | $28.43 * | $17.32 | +43.8% | COM | 898402102 |
| — | CASA SYS INC | 368,666 | $4.841M | 0.0% | $13.13 | $15.94 | — | COM | 14713L102 |
| — | PDC ENERGY INC | 162,528 | $4.836M | 0.0% | $29.75 | $37.82 | — | COM | 69327R101 |
| JRVR | JAMES RIV GROUP LTD | 132,041 | $4.824M | 0.0% | $36.53 * | $39.10 | -2.5% | COM | G5005R107 |
| EXP | EAGLE MATERIALS INC | 79,024 | $4.823M | 0.0% | $61.03 * | $73.87 | -6.4% | COM | 26969P108 |
| — | ELDORADO GOLD CORP NEW | 125,508 | $4.822M | 0.0% | $38.42 | $3.37 | — | COM | 284902103 |
| — | MEREDITH CORP | 92,821 | $4.821M | 0.0% | $51.94 | $51.40 | — | COM | 589433101 |
| — | TPG SPECIALTY LENDING INC | 265,318 | $4.8M | 0.0% | $18.09 | $17.86 | — | COM | 87265K102 |
| — | TREEHOUSE FOODS INC | 94,407 | $4.788M | 0.0% | $50.72 | $74.73 | — | COM | 89469A104 |
| SAM | BOSTON BEER INC | 19,854 | $4.781M | 0.0% | $240.81 * | $178.64 | +56.5% | CL A | 100557107 |
| — | TAUBMAN CTRS INC | 105,045 | $4.779M | 0.0% | $45.49 | $70.93 | — | COM | 876664103 |
| ROL | ROLLINS INC | 131,719 | $4.755M | 0.0% | $36.10 * | $15.57 | +52.1% | COM | 775711104 |
| JACK | JACK IN THE BOX INC | 61,010 | $4.736M | 0.0% | $77.63 * | $75.08 | +8.2% | COM | 466367109 |
| PRGO | PERRIGO CO PLC | 121,952 | $4.726M | 0.0% | $38.75 * | $111.18 | -42.9% | SHS | G97822103 |
| EPC | EDGEWELL PERS CARE CO | 125,733 | $4.696M | 0.0% | $37.35 * | $67.14 | -40.7% | COM | 28035Q102 |
| — | SENIOR HSG PPTYS TR | 400,585 | $4.695M | 0.0% | $11.72 | $23.16 | — | SH BEN INT | 81721M109 |
| — | UNITI GROUP INC | 301,301 | $4.691M | 0.0% | $15.57 | $23.42 | — | COM | 91325V108 |
| GHC | GRAHAM HLDGS CO | 7,323 | $4.691M | 0.0% | $640.58 * | $401.51 | +42.9% | COM | 384637104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 35,072 | $4.689M | 0.0% | $133.70 * | $129.27 | +1.0% | COM | G7496G103 |
| — | SANDERSON FARMS INC | 47,027 | $4.669M | 0.0% | $99.28 | $134.15 | — | COM | 800013104 |
| MANH | MANHATTAN ASSOCS INC | 110,090 | $4.664M | 0.0% | $42.37 * | $47.11 | +0.5% | COM | 562750109 |
| — | AURORA CANNABIS INC | 938,602 | $4.656M | 0.0% | $4.96 | $4.96 | — | COM | 05156X108 |
| OZK | BANK OZK | 203,453 | $4.645M | 0.0% | $22.83 * | $31.20 | -31.8% | COM | 06417N103 |
| — | SOUTHWESTERN ENERGY CO | 1,362,047 | $4.645M | 0.0% | $3.41 | $13.30 | — | COM | 845467109 |
| AIZ | ASSURANT INC | 51,849 | $4.638M | 0.0% | $89.45 * | $48.96 | +74.9% | COM | 04621X108 |
| GNR | SPDR INDEX SHS FDS | 112,297 | $4.631M | 0.0% | $41.24 | $47.54 | — | GLB NAT RESRCE | 78463X541 |
| CRUS | CIRRUS LOGIC INC | 139,365 | $4.624M | 0.0% | $33.18 * | $43.32 | -14.3% | COM | 172755100 |
| — | DUN & BRADSTREET CORP DEL NE | 32,383 | $4.622M | 0.0% | $142.73 | $142.04 | — | COM | 26483E100 |
| DAN | DANA INCORPORATED | 338,430 | $4.613M | 0.0% | $13.63 * | $16.97 | -24.0% | COM | 235825205 |
| — | OWENS ILL INC | 267,511 | $4.612M | 0.0% | $17.24 | $23.86 | — | COM NEW | 690768403 |
| — | SEAGATE TECHNOLOGY PLC | 119,179 | $4.598M | 0.0% | $38.58 | $46.55 | — | SHS | G7945M107 |
| CORT | CORCEPT THERAPEUTICS INC | 343,838 | $4.594M | 0.0% | $13.36 | $13.10 | +0.9% | COM | 218352102 |
| PK | PARK HOTELS RESORTS INC | 176,638 | $4.589M | 0.0% | $25.98 | $26.25 | — | COM | 700517105 |
| R | RYDER SYS INC | 94,985 | $4.574M | 0.0% | $48.15 * | $67.25 | -14.8% | COM | 783549108 |
| MAC | MACERICH CO | 105,287 | $4.557M | 0.0% | $43.28 | $60.78 | — | COM | 554382101 |
| — | CANTEL MEDICAL CORP | 61,203 | $4.556M | 0.0% | $74.44 | $94.35 | — | COM | 138098108 |
| ENR | ENERGIZER HLDGS INC NEW | 100,511 | $4.538M | 0.0% | $45.15 * | $27.79 | +47.5% | COM | 29272W109 |
| — | CORELOGIC INC | 135,416 | $4.526M | 0.0% | $33.42 | $28.83 | — | COM | 21871D103 |
| EBMT | EAGLE BANCORP MONT INC | 271,639 | $4.482M | 0.0% | $16.50 * | $10.67 | +28.7% | COM | 26942G100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 139,670 | $4.458M | 0.0% | $31.92 * | $31.59 | -6.2% | COM | 320866106 |
| MC | MOELIS & CO | 129,163 | $4.44M | 0.0% | $34.38 * | $21.85 | +17.3% | CL A | 60786M105 |
| — | CAMBRIDGE BANCORP | 52,888 | $4.403M | 0.0% | $83.25 | $83.73 | — | COM | 132152109 |
| THO | THOR INDS INC | 84,585 | $4.398M | 0.0% | $52.00 * | $81.17 | -28.6% | COM | 885160101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 127,360 | $4.381M | 0.0% | $34.40 * | $18.67 | +67.7% | COM | 459044103 |
| UE | URBAN EDGE PPTYS | 263,520 | $4.379M | 0.0% | $16.62 | $22.64 | — | COM | 91704F104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 216,453 | $4.376M | 0.0% | $20.22 | $31.51 | — | COM | 875465106 |
| CMC | COMMERCIAL METALS CO | 273,138 | $4.376M | 0.0% | $16.02 * | $12.60 | +30.0% | COM | 201723103 |
| — | COHERENT INC | 41,055 | $4.34M | 0.0% | $105.71 | $185.05 | — | COM | 192479103 |
| CBT | CABOT CORP | 101,043 | $4.339M | 0.0% | $42.94 * | $39.79 | +4.6% | COM | 127055101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 84,662 | $4.325M | 0.0% | $51.09 * | $74.79 | -15.7% | COM | 88224Q107 |
| REZI | RESIDEO TECHNOLOGIES INC | 209,630 | $4.308M | 0.0% | $20.55 * | $21.34 | 0.0% | COM | 76118Y104 |
| — | ATHENE HLDG LTD | 107,566 | $4.284M | 0.0% | $39.83 | $48.83 | — | CL A | G0684D107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 40,000 | $4.274M | 0.0% | $106.85 | $25.40 | — | SP ADR PREF S | 780097739 |
| MXL | MAXLINEAR INC | 242,788 | $4.273M | 0.0% | $17.60 * | $19.34 | -5.3% | COM | 57776J100 |
| EG | EVEREST RE GROUP LTD | 19,590 | $4.265M | 0.0% | $217.71 * | $194.05 | -3.2% | COM | G3223R108 |
| — | TENNECO INC | 155,569 | $4.261M | 0.0% | $27.39 | $54.24 | — | CL A VTG COM STK | 880349105 |
| CLH | CLEAN HARBORS INC | 85,877 | $4.238M | 0.0% | $49.35 * | $55.72 | +11.8% | COM | 184496107 |
| MTX | MINERALS TECHNOLOGIES INC | 82,358 | $4.229M | 0.0% | $51.35 * | $47.64 | +13.4% | COM | 603158106 |
| CAKE | CHEESECAKE FACTORY INC | 97,025 | $4.221M | 0.0% | $43.50 * | $37.78 | +10.3% | COM | 163072101 |
| — | QIAGEN NV | 122,074 | $4.205M | 0.0% | $34.45 | $33.75 | — | SHS NEW | N72482123 |
| DLX | DELUXE CORP | 109,258 | $4.2M | 0.0% | $38.44 * | $39.39 | -14.8% | COM | 248019101 |
| MLKN | MILLER HERMAN INC | 138,853 | $4.199M | 0.0% | $30.24 * | $21.38 | +29.1% | COM | 600544100 |
| AMCX | AMC NETWORKS INC | 76,188 | $4.181M | 0.0% | $54.88 * | $64.07 | -8.7% | CL A | 00164V103 |
| XLE | SELECT SECTOR SPDR TR | 72,691 | $4.169M | 0.0% | $57.35 | $73.68 | — | ENERGY | 81369Y506 |
| VRE | MACK CALI RLTY CORP | 211,880 | $4.151M | 0.0% | $19.59 | $24.64 | — | COM | 554489104 |
| NWSA | NEWS CORP NEW | 365,342 | $4.146M | 0.0% | $11.35 * | $13.31 | -10.8% | CL A | 65249B109 |
| VMI | VALMONT INDS INC | 37,216 | $4.129M | 0.0% | $110.95 * | $146.28 | -14.8% | COM | 920253101 |
| LEG | LEGGETT & PLATT INC | 115,078 | $4.124M | 0.0% | $35.84 * | $35.26 | +7.9% | COM | 524660107 |
| IPGP | IPG PHOTONICS CORP | 36,301 | $4.113M | 0.0% | $113.30 * | $140.94 | -5.7% | COM | 44980X109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 169,122 | $4.098M | 0.0% | $24.23 * | $21.46 | +0.0% | COM | 12326C105 |
| — | XEROX CORP | 207,380 | $4.097M | 0.0% | $19.76 | $28.97 | — | COM NEW | 984121608 |
| SMG | SCOTTS MIRACLE GRO CO | 66,579 | $4.092M | 0.0% | $61.46 * | $42.40 | +29.7% | CL A | 810186106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 280,514 | $4.065M | 0.0% | $14.49 | $14.92 | — | UNIT | 46138B103 |
| — | WELLS FARGO CO NEW | 3,210 | $4.051M | 0.0% | $1261.99 | $1300.13 | — | PERP PFD CNV A | 949746804 |
| HELE | HELEN OF TROY CORP LTD | 30,588 | $4.013M | 0.0% | $131.20 | $118.29 | +10.9% | COM | G4388N106 |
| — | MOMO INC | 168,820 | $4.009M | 0.0% | $23.75 | $30.84 | — | ADR | 60879B107 |
| — | BANK COMM HLDGS | 365,515 | $4.006M | 0.0% | $10.96 | $11.66 | — | COM | 06424J103 |
| EAT | BRINKER INTL INC | 90,697 | $3.989M | 0.0% | $43.98 * | $34.42 | +30.8% | COM | 109641100 |
| — | HANESBRANDS INC | 317,166 | $3.974M | 0.0% | $12.53 | $31.26 | — | COM | 410345102 |
| — | OAKTREE SPECIALTY LENDING CO | 937,164 | $3.964M | 0.0% | $4.23 | $4.22 | — | COM | 67401P108 |
| BYD | BOYD GAMING CORP | 190,678 | $3.962M | 0.0% | $20.78 * | $28.01 | -11.1% | COM | 103304101 |
| NTCT | NETSCOUT SYS INC | 167,657 | $3.961M | 0.0% | $23.63 * | $35.55 | -29.1% | COM | 64115T104 |
| BDC | BELDEN INC | 94,469 | $3.946M | 0.0% | $41.77 * | $64.41 | -17.5% | COM | 077454106 |
| EZU | ISHARES INC | 112,550 | $3.946M | 0.0% | $35.06 | $36.62 | — | MSCI EURZONE ETF | 464286608 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 409,061 | $3.943M | 0.0% | $9.64 * | $14.35 | -22.3% | COM | 01988P108 |
| — | VMWARE INC | 28,622 | $3.925M | 0.0% | $137.13 | $127.65 | — | CL A COM | 928563402 |
| CNX | CNX RESOURCES CORPORATION | 343,592 | $3.923M | 0.0% | $11.42 * | $14.05 | -1.9% | COM | 12653C108 |
| CRS | CARPENTER TECHNOLOGY CORP | 110,026 | $3.919M | 0.0% | $35.62 * | $36.42 | +9.1% | COM | 144285103 |
| ETSY | ETSY INC | 81,987 | $3.9M | 0.0% | $47.57 | $13.04 | +261.0% | COM | 29786A106 |
| DKS | DICKS SPORTING GOODS INC | 124,983 | $3.9M | 0.0% | $31.20 * | $28.20 | -1.3% | COM | 253393102 |
| DY | DYCOM INDS INC | 72,125 | $3.897M | 0.0% | $54.03 * | $71.10 | -5.5% | COM | 267475101 |
| SSRM | SSR MNG INC | 319,907 | $3.868M | 0.0% | $12.09 * | $10.35 | +2.4% | COM | 784730103 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 216,000 | $3.867M | 0.0% | $17.90 | $42.02 | — | 6% PFD CNV SR A | G6359F129 |
| FTI | TECHNIPFMC PLC | 196,766 | $3.853M | 0.0% | $19.58 * | $22.43 | -22.4% | COM | G87110105 |
| CDP | CORPORATE OFFICE PPTYS TR | 183,017 | $3.849M | 0.0% | $21.03 | $26.37 | — | SH BEN INT | 22002T108 |
| KBH | KB HOME | 200,248 | $3.824M | 0.0% | $19.10 * | $18.88 | -2.0% | COM | 48666K109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 148,427 | $3.816M | 0.0% | $25.71 * | $42.88 | -19.3% | COM | 00404A109 |
| — | DISCOVERY INC | 153,758 | $3.805M | 0.0% | $24.75 | $49.25 | — | COM SER A | 25470F104 |
| RWO | SPDR INDEX SHS FDS | 85,926 | $3.803M | 0.0% | $44.26 | $46.91 | — | DJ GLB RL ES ETF | 78463X749 |
| — | PATTERSON COMPANIES INC | 193,310 | $3.8M | 0.0% | $19.66 | $35.78 | — | COM | 703395103 |
| MTDR | MATADOR RES CO | 243,635 | $3.783M | 0.0% | $15.53 * | $22.01 | +14.2% | COM | 576485205 |
| SPYV | SPDR SERIES TRUST | 138,312 | $3.757M | 0.0% | $27.16 | $27.42 | — | PRTFLO S&P500 VL | 78464A508 |
| MEOH | METHANEX CORP | 77,769 | $3.746M | 0.0% | $48.17 * | $44.55 | +40.1% | COM | 59151K108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 193,002 | $3.731M | 0.0% | $19.33 * | $18.10 | -4.6% | COM | 02553E106 |
| — | COMMUNITY FINL CORP MD | 125,983 | $3.684M | 0.0% | $29.24 | $21.45 | — | COM | 20368X101 |
| — | LEGG MASON INC | 144,059 | $3.674M | 0.0% | $25.50 | $33.06 | — | COM | 524901105 |
| — | DOMTAR CORP | 104,305 | $3.664M | 0.0% | $35.13 | $48.59 | — | COM NEW | 257559203 |
| BHF | BRIGHTHOUSE FINL INC | 119,486 | $3.642M | 0.0% | $30.48 * | $55.19 | -29.3% | COM | 10922N103 |
| TPH | TRI POINTE GROUP INC | 332,785 | $3.638M | 0.0% | $10.93 * | $14.35 | -17.6% | COM | 87265H109 |
| — | BED BATH & BEYOND INC | 320,549 | $3.628M | 0.0% | $11.32 | $27.18 | — | COM | 075896100 |
| HNI | HNI CORP | 101,978 | $3.613M | 0.0% | $35.43 * | $36.94 | +2.7% | COM | 404251100 |
| — | TUPPERWARE BRANDS CORP | 113,494 | $3.584M | 0.0% | $31.58 | $59.82 | — | COM | 899896104 |
| WLY | WILEY JOHN & SONS INC | 76,285 | $3.583M | 0.0% | $46.97 * | $40.28 | +5.2% | CL A | 968223206 |
| YUMC | YUM CHINA HLDGS INC | 105,937 | $3.552M | 0.0% | $33.53 * | $35.34 | -2.9% | COM | 98850P109 |
| — | APERGY CORP | 130,377 | $3.53M | 0.0% | $27.08 | $41.56 | — | COM | 03755L104 |
| — | WEIGHT WATCHERS INTL INC NEW | 91,120 | $3.512M | 0.0% | $38.54 | $58.32 | — | COM | 948626106 |
| EWZ | ISHARES INC | 91,572 | $3.498M | 0.0% | $38.20 | $32.35 | — | MSCI BRAZIL ETF | 464286400 |
| GRMN | GARMIN LTD | 55,099 | $3.489M | 0.0% | $63.32 * | $32.18 | +70.3% | SHS | H2906T109 |
| AN | AUTONATION INC | 97,540 | $3.482M | 0.0% | $35.70 * | $47.38 | -20.2% | COM | 05329W102 |
| CCB | COASTAL FINL CORP WA | 228,125 | $3.474M | 0.0% | $15.23 | $16.17 | -4.6% | COM NEW | 19046P209 |
| — | OASIS PETE INC NEW | 627,777 | $3.471M | 0.0% | $5.53 | $13.04 | — | COM | 674215108 |
| — | AQUANTIA CORP | 394,264 | $3.458M | 0.0% | $8.77 | $11.77 | — | COM | 03842Q108 |
| CAR | AVIS BUDGET GROUP | 153,800 | $3.457M | 0.0% | $22.48 * | $31.66 | -12.9% | COM | 053774105 |
| — | TURQUOISE HILL RES LTD | 2,090,911 | $3.45M | 0.0% | $1.65 | $2.44 | — | COM | 900435108 |
| NAVI | NAVIENT CORPORATION | 387,192 | $3.411M | 0.0% | $8.81 * | $15.35 | -25.3% | COM | 63938C108 |
| — | FIRST LONG IS CORP | 169,904 | $3.39M | 0.0% | $19.95 | $28.58 | — | COM | 320734106 |
| NVT | NVENT ELECTRIC PLC | 150,750 | $3.386M | 0.0% | $22.46 * | $21.93 | -5.0% | SHS | G6700G107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 157,004 | $3.369M | 0.0% | $21.46 * | $24.30 | +1.6% | COM | 90984P303 |
| WKC | WORLD FUEL SVCS CORP | 156,366 | $3.348M | 0.0% | $21.41 * | $34.37 | -23.4% | COM | 981475106 |
| — | PARSLEY ENERGY INC | 209,475 | $3.347M | 0.0% | $15.98 | $16.40 | — | CL A | 701877102 |
| IVZ | INVESCO LTD | 199,545 | $3.341M | 0.0% | $16.74 * | $20.52 | -30.9% | SHS | G491BT108 |
| THC | TENET HEALTHCARE CORP | 194,144 | $3.328M | 0.0% | $17.14 * | $30.37 | -20.3% | COM NEW | 88033G407 |
| CMP | COMPASS MINERALS INTL INC | 79,376 | $3.309M | 0.0% | $41.69 * | $55.59 | -21.8% | COM | 20451N101 |
| WOR | WORTHINGTON INDS INC | 94,973 | $3.308M | 0.0% | $34.83 * | $21.93 | +13.5% | COM | 981811102 |
| XLK | SELECT SECTOR SPDR TR | 53,344 | $3.306M | 0.0% | $61.98 | $50.19 | — | TECHNOLOGY | 81369Y803 |
| XLRE | SELECT SECTOR SPDR TR | 106,199 | $3.292M | 0.0% | $31.00 | $31.14 | — | RL EST SEL SEC | 81369Y860 |
| — | SOTHEBYS | 82,267 | $3.269M | 0.0% | $39.74 | $40.79 | — | COM | 835898107 |
| XLP | SELECT SECTOR SPDR TR | 64,130 | $3.257M | 0.0% | $50.79 | $51.62 | — | SBI CONS STPLS | 81369Y308 |
| CARS | CARS COM INC | 150,405 | $3.234M | 0.0% | $21.50 * | $26.78 | -6.6% | COM | 14575E105 |
| — | CHESAPEAKE ENERGY CORP | 1,538,083 | $3.23M | 0.0% | $2.10 | $7.72 | — | COM | 165167107 |
| — | DNB FINL CORP | 112,661 | $3.21M | 0.0% | $28.49 | $21.84 | — | COM | 233237106 |
| AA | ALCOA CORP | 120,542 | $3.204M | 0.0% | $26.58 * | $32.02 | +0.3% | COM | 013872106 |
| PLNT | PLANET FITNESS INC | 59,537 | $3.192M | 0.0% | $53.61 * | $21.41 | +139.5% | CL A | 72703H101 |
| — | COUNTY BANCORP INC | 181,828 | $3.158M | 0.0% | $17.37 | $20.80 | — | COM | 221907108 |
| IVW | ISHARES TR | 20,755 | $3.127M | 0.0% | $150.66 | $136.54 | — | S&P 500 GRWT ETF | 464287309 |
| ECC | EAGLE PT CR CO LLC | 219,967 | $3.126M | 0.0% | $14.21 | $18.81 | — | COM | 269808101 |
| HUBS | HUBSPOT INC | 24,723 | $3.108M | 0.0% | $125.71 * | $51.10 | +156.5% | COM | 443573100 |
| WERN | WERNER ENTERPRISES INC | 104,894 | $3.098M | 0.0% | $29.53 * | $25.49 | +27.9% | COM | 950755108 |
| SLGN | SILGAN HOLDINGS INC | 131,040 | $3.095M | 0.0% | $23.62 * | $27.76 | -9.4% | COM | 827048109 |
| JD | JD COM INC | 146,200 | $3.06M | 0.0% | $20.93 | $31.91 | — | SPON ADR CL A | 47215P106 |
| MAT | MATTEL INC | 305,034 | $3.047M | 0.0% | $9.99 * | $35.32 | -62.5% | COM | 577081102 |
| XLY | SELECT SECTOR SPDR TR | 30,618 | $3.031M | 0.0% | $98.99 | $99.39 | — | SBI CONS DISCR | 81369Y407 |
| UAA | UNDER ARMOUR INC | 171,367 | $3.028M | 0.0% | $17.67 * | $21.04 | -2.4% | CL A | 904311107 |
| TEX | TEREX CORP NEW | 109,433 | $3.017M | 0.0% | $27.57 * | $32.01 | -0.1% | COM | 880779103 |
| SYNA | SYNAPTICS INC | 80,673 | $3.003M | 0.0% | $37.22 | $61.65 | -39.1% | COM | 87157D109 |
| — | HC2 HLDGS INC | 1,132,019 | $2.988M | 0.0% | $2.64 | $5.16 | — | COM | 404139107 |
| RIG | TRANSOCEAN LTD | 428,969 | $2.977M | 0.0% | $6.94 * | $22.49 | -54.7% | REG SHS | H8817H100 |
| DNOW | NOW INC | 252,580 | $2.941M | 0.0% | $11.64 * | $25.49 | -45.1% | COM | 67011P100 |
| VC | VISTEON CORP | 48,719 | $2.937M | 0.0% | $60.28 * | $114.05 | -34.2% | COM NEW | 92839U206 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 159,436 | $2.931M | 0.0% | $18.38 | $33.92 | — | COM | 014491104 |
| — | SPLUNK INC | 27,519 | $2.885M | 0.0% | $104.84 | $98.11 | — | COM | 848637104 |
| — | REALOGY HLDGS CORP | 196,091 | $2.879M | 0.0% | $14.68 | $20.65 | — | COM | 75605Y106 |
| — | WORLDPAY INC | 37,625 | $2.876M | 0.0% | $76.44 | $95.21 | — | CL A | 981558109 |
| OPBK | OP BANCORP | 323,399 | $2.869M | 0.0% | $8.87 * | $10.84 | -8.4% | COM | 67109R109 |
| CNO | CNO FINL GROUP INC | 191,957 | $2.856M | 0.0% | $14.88 * | $17.68 | -12.7% | COM | 12621E103 |
| HDB | HDFC BANK LTD | 27,490 | $2.848M | 0.0% | $103.60 | $91.65 | — | ADR REPS 3 SHS | 40415F101 |
| COTY | COTY INC | 433,648 | $2.845M | 0.0% | $6.56 * | $18.17 | -52.4% | COM CL A | 222070203 |
| DLTH | DULUTH HLDGS INC | 112,197 | $2.831M | 0.0% | $25.23 * | $22.05 | +29.6% | COM CL B | 26443V101 |
| — | MICHAEL KORS HLDGS LTD | 54,595 | $2.827M | 0.0% | $51.78 | $71.70 | — | SHS | G60754101 |
| OII | OCEANEERING INTL INC | 233,344 | $2.823M | 0.0% | $12.10 * | $47.82 | -60.7% | COM | 675232102 |
| — | NEWFIELD EXPL CO | 189,602 | $2.779M | 0.0% | $14.66 | $30.09 | — | COM | 651290108 |
| — | YAMANA GOLD INC | 1,172,112 | $2.766M | 0.0% | $2.36 | $2.34 | — | COM | 98462Y100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 87,465 | $2.758M | 0.0% | $31.53 * | $35.17 | -6.9% | COM | 28414H103 |
| — | MCDERMOTT INTL INC | 417,547 | $2.73M | 0.0% | $6.54 | $19.34 | — | COM | 580037703 |
| BIGGQ | BIG LOTS INC | 93,551 | $2.706M | 0.0% | $28.93 * | $31.65 | +1.0% | COM | 089302103 |
| SM | SM ENERGY CO | 173,557 | $2.687M | 0.0% | $15.48 * | $40.34 | -48.3% | COM | 78454L100 |
| UA | UNDER ARMOUR INC | 164,807 | $2.665M | 0.0% | $16.17 * | $34.32 | -44.9% | CL C | 904311206 |
| ERIC | ERICSSON | 298,701 | $2.649M | 0.0% | $8.87 | $6.73 | — | ADR B SEK 10 | 294821608 |
| ENTG | ENTEGRIS INC | 94,924 | $2.648M | 0.0% | $27.90 * | $11.58 | +125.9% | COM | 29362U104 |
| GDOT | GREEN DOT CORP | 32,544 | $2.588M | 0.0% | $79.52 | $24.21 | +226.3% | CL A | 39304D102 |
| PBI | PITNEY BOWES INC | 437,593 | $2.587M | 0.0% | $5.91 * | $13.42 | -46.3% | COM | 724479100 |
| — | LOXO ONCOLOGY INC | 18,317 | $2.566M | 0.0% | $140.09 | $65.60 | — | COM | 548862101 |
| MDXG | MIMEDX GROUP INC | 1,424,447 | $2.55M | 0.0% | $1.79 * | $4.36 | -14.8% | COM | 602496101 |
| — | PLANTRONICS INC NEW | 76,961 | $2.548M | 0.0% | $33.11 | $45.32 | — | COM | 727493108 |
| MTG | MGIC INVT CORP WIS | 241,367 | $2.524M | 0.0% | $10.46 * | $7.08 | +65.2% | COM | 552848103 |
| — | INTERNATIONAL SPEEDWAY CORP | 57,408 | $2.518M | 0.0% | $43.86 | $33.12 | — | CL A | 460335201 |
| IWP | ISHARES TR | 22,023 | $2.504M | 0.0% | $113.70 | $110.90 | — | RUS MD CP GR ETF | 464287481 |
| — | DRIL-QUIP INC | 83,289 | $2.502M | 0.0% | $30.04 | $61.62 | — | COM | 262037104 |
| VYM | VANGUARD WHITEHALL FDS INC | 31,926 | $2.49M | 0.0% | $77.99 | $76.73 | — | HIGH DIV YLD | 921946406 |
| FFIN | FIRST FINL BANKSHARES | 43,152 | $2.489M | 0.0% | $57.68 * | $13.46 | +96.0% | COM | 32020R109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 140,748 | $2.48M | 0.0% | $17.62 | $23.54 | — | ADR | 585464100 |
| — | CAROLINA TR BANCSHARES INC | 325,000 | $2.464M | 0.0% | $7.58 | $8.24 | — | COM | 14422P105 |
| — | NEW RELIC INC | 30,407 | $2.462M | 0.0% | $80.97 | $89.28 | — | COM | 64829B100 |
| MCY | MERCURY GENL CORP NEW | 46,297 | $2.394M | 0.0% | $51.71 * | $46.98 | +15.7% | COM | 589400100 |
| SR | SPIRE INC | 32,240 | $2.388M | 0.0% | $74.07 | $70.56 | — | COM | 84857L101 |
| — | FIBROGEN INC | 51,516 | $2.384M | 0.0% | $46.28 | $31.21 | — | COM | 31572Q808 |
| NXST | NEXSTAR MEDIA GROUP INC | 30,254 | $2.379M | 0.0% | $78.63 * | $35.78 | +79.3% | CL A | 65336K103 |
| VYX | NCR CORP NEW | 102,988 | $2.377M | 0.0% | $23.08 * | $17.61 | -10.8% | COM | 62886E108 |
| SBH | SALLY BEAUTY HLDGS INC | 139,418 | $2.377M | 0.0% | $17.05 * | $23.68 | -21.0% | COM | 79546E104 |
| NGVT | INGEVITY CORP | 28,373 | $2.375M | 0.0% | $83.71 * | $35.87 | +152.5% | COM | 45688C107 |
| RDN | RADIAN GROUP INC | 144,301 | $2.361M | 0.0% | $16.36 * | $12.54 | +20.6% | COM | 750236101 |
| TREX | TREX CO INC | 39,745 | $2.359M | 0.0% | $59.35 * | $19.13 | +63.6% | COM | 89531P105 |
| BXMT | BLACKSTONE MTG TR INC | 73,999 | $2.358M | 0.0% | $31.87 | $31.33 | — | COM CL A | 09257W100 |
| DXJ | WISDOMTREE TR | 50,816 | $2.357M | 0.0% | $46.38 | $53.80 | — | JAPN HEDGE EQT | 97717W851 |
| SIGI | SELECTIVE INS GROUP INC | 38,528 | $2.347M | 0.0% | $60.92 * | $23.31 | +139.3% | COM | 816300107 |
| DDS | DILLARDS INC | 38,772 | $2.339M | 0.0% | $60.33 * | $41.39 | +25.5% | CL A | 254067101 |
| — | IBERIABANK CORP | 36,130 | $2.322M | 0.0% | $64.27 | $64.51 | — | COM | 450828108 |
| NXPI | NXP SEMICONDUCTORS N V | 31,500 | $2.308M | 0.0% | $73.27 * | $81.74 | -13.6% | COM | N6596X109 |
| IEFA | ISHARES TR | 41,929 | $2.306M | 0.0% | $55.00 | $63.07 | — | CORE MSCI EAFE | 46432F842 |
| — | COUPA SOFTWARE INC | 36,549 | $2.297M | 0.0% | $62.85 | $42.00 | — | COM | 22266L106 |
| — | NEVSUN RES LTD | 520,676 | $2.281M | 0.0% | $4.38 | $3.66 | — | COM | 64156L101 |
| CHDN | CHURCHILL DOWNS INC | 27,653 | $2.249M | 0.0% | $81.33 * | $22.52 | +90.3% | COM | 171484108 |
| — | ROSETTA STONE INC | 137,144 | $2.249M | 0.0% | $16.40 | $16.40 | — | COM | 777780107 |
| — | QEP RES INC | 397,983 | $2.241M | 0.0% | $5.63 | $19.56 | — | COM | 74733V100 |
| TDOC | TELADOC HEALTH INC | 45,183 | $2.24M | 0.0% | $49.58 * | $26.65 | +129.6% | COM | 87918A105 |
| — | CORE LABORATORIES N V | 37,377 | $2.23M | 0.0% | $59.66 | $65.91 | — | COM | N22717107 |
| GEF | GREIF INC | 60,009 | $2.227M | 0.0% | $37.11 * | $31.88 | +12.7% | CL A | 397624107 |
| — | HORIZON PHARMA PLC | 112,976 | $2.208M | 0.0% | $19.54 | $16.28 | — | SHS | G4617B105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 68,178 | $2.201M | 0.0% | $32.28 | $26.57 | +19.5% | COM | 71377A103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 51,991 | $2.183M | 0.0% | $41.99 | $41.91 | — | SHS | G05384105 |
| EGP | EASTGROUP PPTY INC | 23,710 | $2.175M | 0.0% | $91.73 | $62.13 | — | COM | 277276101 |
| NVCR | NOVOCURE LTD | 64,052 | $2.145M | 0.0% | $33.49 * | $27.62 | +32.4% | ORD SHS | G6674U108 |
| — | AMEDISYS INC | 18,215 | $2.133M | 0.0% | $117.10 | $75.51 | — | COM | 023436108 |
| DAR | DARLING INGREDIENTS INC | 109,630 | $2.109M | 0.0% | $19.24 * | $17.86 | +13.5% | COM | 237266101 |
| RBC | RBC BEARINGS INC | 16,053 | $2.105M | 0.0% | $131.13 * | $72.17 | +101.7% | COM | 75524B104 |
| — | FIRSTCASH INC | 29,030 | $2.101M | 0.0% | $72.37 | $48.28 | — | COM | 33767D105 |
| CHGG | CHEGG INC | 73,510 | $2.089M | 0.0% | $28.42 * | $9.53 | +182.5% | COM | 163092109 |
| PZZA | PAPA JOHNS INTL INC | 52,412 | $2.086M | 0.0% | $39.80 * | $55.40 | -23.5% | COM | 698813102 |
| — | MICHAELS COS INC | 153,764 | $2.082M | 0.0% | $13.54 | $22.58 | — | COM | 59408Q106 |
| — | HOMETOWN BANKSHARES CORP | 174,720 | $2.069M | 0.0% | $11.84 | $9.25 | — | COM | 43787N108 |
| — | NOVELLUS SYS INC | 500,000 | $2.062M | 0.0% | $4.12 | $5.91 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | OSISKO GOLD ROYALTIES LTD | 234,890 | $2.062M | 0.0% | $8.78 | $9.48 | — | COM | 68827L101 |
| — | HSBC HLDGS PLC | 80,000 | $2.062M | 0.0% | $25.77 | $25.69 | — | ADR A 1/40PF A | 404280604 |
| PRLB | PROTO LABS INC | 18,222 | $2.055M | 0.0% | $112.78 * | $62.09 | +98.6% | COM | 743713109 |
| — | WRIGHT MED GROUP N V | 75,361 | $2.051M | 0.0% | $27.22 | $20.14 | — | ORD SHS 0.03 PAR | N96617118 |
| NHI | NATIONAL HEALTH INVS INC | 26,837 | $2.027M | 0.0% | $75.53 | $63.87 | — | COM | 63633D104 |
| MMSI | MERIT MED SYS INC | 36,033 | $2.011M | 0.0% | $55.81 * | $33.47 | +77.6% | COM | 589889104 |
| SMTC | SEMTECH CORP | 43,827 | $2.01M | 0.0% | $45.86 * | $33.55 | +41.9% | COM | 816850101 |
| — | TAHOE RES INC | 545,922 | $1.992M | 0.0% | $3.65 | $8.60 | — | COM | 873868103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,867 | $1.992M | 0.0% | $66.70 | $44.34 | — | COM | 78377T107 |
| — | ARRAY BIOPHARMA INC | 139,511 | $1.989M | 0.0% | $14.26 | $7.12 | — | COM | 04269X105 |
| PICB | INVESCO EXCHNG TRADED FD TR | 78,774 | $1.983M | 0.0% | $25.17 | $25.58 | — | INTL CORP BD | 46138E636 |
| WWW | WOLVERINE WORLD WIDE INC | 61,913 | $1.974M | 0.0% | $31.88 * | $22.95 | +26.9% | COM | 978097103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 151,238 | $1.967M | 0.0% | $13.01 | $12.96 | — | COM | 867892101 |
| NEOG | NEOGEN CORP | 34,220 | $1.95M | 0.0% | $56.98 * | $20.67 | +51.3% | COM | 640491106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 74,414 | $1.927M | 0.0% | $25.90 | $31.23 | — | PARTNERSHIP UNIT | G16258108 |
| TTEK | TETRA TECH INC NEW | 37,097 | $1.92M | 0.0% | $51.76 * | $5.96 | +108.1% | COM | 88162G103 |
| SIG | SIGNET JEWELERS LIMITED | 60,384 | $1.919M | 0.0% | $31.78 * | $48.97 | -11.5% | SHS | G81276100 |
| RLJ | RLJ LODGING TR | 116,807 | $1.916M | 0.0% | $16.40 | $22.46 | — | COM | 74965L101 |
| CBU | COMMUNITY BK SYS INC | 32,650 | $1.904M | 0.0% | $58.32 * | $40.97 | +19.3% | COM | 203607106 |
| — | RECRO PHARMA INC | 267,833 | $1.902M | 0.0% | $7.10 | $8.93 | — | COM | 75629F109 |
| EWQ | ISHARES INC | 70,461 | $1.869M | 0.0% | $26.53 | $25.73 | — | MSCI FRANCE ETF | 464286707 |
| AGI | ALAMOS GOLD INC NEW | 502,047 | $1.807M | 0.0% | $3.60 * | $3.97 | -7.0% | COM CL A | 011532108 |
| GNRC | GENERAC HLDGS INC | 35,925 | $1.785M | 0.0% | $49.69 * | $42.31 | +26.8% | COM | 368736104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 286,062 | $1.776M | 0.0% | $6.21 * | $10.85 | -28.2% | COM | 55933J203 |
| — | OSIRIS THERAPEUTICS INC NEW | 130,077 | $1.756M | 0.0% | $13.50 | $11.10 | — | COM | 68827R108 |
| — | IAC INTERACTIVECORP | 9,539 | $1.746M | 0.0% | $183.04 | $153.44 | — | COM | 44919P508 |
| PAAS | PAN AMERICAN SILVER CORP | 119,621 | $1.746M | 0.0% | $14.60 * | $13.31 | +7.5% | COM | 697900108 |
| — | PRECISION DRILLING CORP | 993,777 | $1.73M | 0.0% | $1.74 | $2.49 | — | COM 2009 | 74022D308 |
| — | PS BUSINESS PKS INC CALIF | 13,186 | $1.728M | 0.0% | $131.05 | $80.97 | — | COM | 69360J107 |
| VPU | VANGUARD WORLD FDS | 14,591 | $1.719M | 0.0% | $117.81 | $112.69 | — | UTILITIES ETF | 92204A876 |
| — | LHC GROUP INC | 17,814 | $1.673M | 0.0% | $93.91 | $56.17 | — | COM | 50187A107 |
| — | CORNERSTONE ONDEMAND INC | 33,180 | $1.673M | 0.0% | $50.42 | $38.42 | — | COM | 21925Y103 |
| — | STAMPS COM INC | 10,583 | $1.647M | 0.0% | $155.63 | $67.28 | — | COM NEW | 852857200 |
| — | GLU MOBILE INC | 203,747 | $1.644M | 0.0% | $8.07 | $6.33 | — | COM | 379890106 |
| — | VERINT SYS INC | 38,799 | $1.641M | 0.0% | $42.29 | $47.30 | — | COM | 92343X100 |
| — | INVESTORS BANCORP INC NEW | 157,046 | $1.633M | 0.0% | $10.40 | $11.14 | — | COM | 46146L101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,361 | $1.622M | 0.0% | $59.28 * | $35.84 | +79.8% | COM | 29089Q105 |
| — | CABOT MICROELECTRONICS CORP | 17,015 | $1.622M | 0.0% | $95.33 | $45.42 | — | COM | 12709P103 |
| RLI | RLI CORP | 23,435 | $1.617M | 0.0% | $69.00 * | $14.31 | +100.3% | COM | 749607107 |
| EPP | ISHARES INC | 39,520 | $1.608M | 0.0% | $40.69 | $40.69 | — | MSCI PAC JP ETF | 464286665 |
| AVA | AVISTA CORP | 37,804 | $1.606M | 0.0% | $42.48 * | $19.39 | +86.7% | COM | 05379B107 |
| — | NEW ORIENTAL ED & TECH GRP I | 28,900 | $1.584M | 0.0% | $54.81 | $86.60 | — | SPON ADR | 647581107 |
| DK | DELEK US HLDGS INC NEW | 48,706 | $1.583M | 0.0% | $32.50 * | $19.69 | +50.6% | COM | 24665A103 |
| SHOO | MADDEN STEVEN LTD | 52,277 | $1.582M | 0.0% | $30.26 * | $22.40 | +20.1% | COM | 556269108 |
| AMN | AMN HEALTHCARE SERVICES INC | 27,581 | $1.563M | 0.0% | $56.67 | $42.26 | +32.7% | COM | 001744101 |
| VIAV | VIAVI SOLUTIONS INC | 154,095 | $1.55M | 0.0% | $10.06 * | $7.17 | +50.4% | COM | 925550105 |
| STAG | STAG INDL INC | 61,983 | $1.542M | 0.0% | $24.88 | $22.67 | — | COM | 85254J102 |
| QLYS | QUALYS INC | 20,597 | $1.54M | 0.0% | $74.77 | $30.15 | +150.0% | COM | 74758T303 |
| BCPC | BALCHEM CORP | 19,643 | $1.539M | 0.0% | $78.35 * | $76.52 | +13.1% | COM | 057665200 |
| CLF | CLEVELAND CLIFFS INC | 199,762 | $1.537M | 0.0% | $7.69 * | $7.17 | +32.1% | COM | 185899101 |
| — | FINISAR CORP | 71,033 | $1.534M | 0.0% | $21.60 | $22.06 | — | COM NEW | 31787A507 |
| AXON | AXON ENTERPRISE INC | 34,854 | $1.525M | 0.0% | $43.75 * | $24.46 | +112.1% | COM | 05464C101 |
| FIVN | FIVE9 INC | 34,851 | $1.524M | 0.0% | $43.73 * | $13.84 | +190.8% | COM | 338307101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 43,138 | $1.52M | 0.0% | $35.24 | $20.69 | — | COM | 007800105 |
| FCN | FTI CONSULTING INC | 22,744 | $1.516M | 0.0% | $66.65 | $36.28 | +85.1% | COM | 302941109 |
| — | AMERICAN EQTY INVT LIFE HLD | 53,969 | $1.508M | 0.0% | $27.94 | $23.62 | — | COM | 025676206 |
| — | BARNES GROUP INC | 28,118 | $1.507M | 0.0% | $53.60 | $43.75 | — | COM | 067806109 |
| — | COTT CORP QUE | 107,456 | $1.498M | 0.0% | $13.94 | $14.18 | — | COM | 22163N106 |
| WDFC | WD-40 CO | 8,166 | $1.496M | 0.0% | $183.20 * | $61.38 | +147.1% | COM | 929236107 |
| MOG/A | MOOG INC | 19,277 | $1.494M | 0.0% | $77.50 * | $48.97 | +50.5% | CL A | 615394202 |
| — | MALLINCKRODT PUB LTD CO | 93,912 | $1.483M | 0.0% | $15.79 | $42.65 | — | SHS | G5785G107 |
| BOND | PIMCO ETF TR | 14,393 | $1.479M | 0.0% | $102.76 | $105.59 | — | ACTIVE BD ETF | 72201R775 |
| DB | DEUTSCHE BANK AG | 179,599 | $1.464M | 0.0% | $8.15 * | $10.36 | -16.9% | NAMEN AKT | D18190898 |
| — | MAG SILVER CORP | 200,075 | $1.461M | 0.0% | $7.30 | $8.93 | — | COM | 55903Q104 |
| AWR | AMERICAN STS WTR CO | 21,794 | $1.461M | 0.0% | $67.04 * | $41.03 | +36.8% | COM | 029899101 |
| — | SOUTH JERSEY INDS INC | 52,459 | $1.458M | 0.0% | $27.79 | $38.03 | — | COM | 838518108 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 30,282 | $1.456M | 0.0% | $48.08 | $54.64 | — | JAPAN ALPHADEX | 33737J158 |
| OMCL | OMNICELL INC | 23,651 | $1.449M | 0.0% | $61.27 * | $23.18 | +192.1% | COM | 68213N109 |
| DORM | DORMAN PRODUCTS INC | 16,080 | $1.447M | 0.0% | $89.99 * | $54.04 | +47.9% | COM | 258278100 |
| EWL | ISHARES INC | 45,825 | $1.444M | 0.0% | $31.51 | $34.68 | — | MSCI SWITZERLAND | 464286749 |
| ITGR | INTEGER HLDGS CORP | 18,933 | $1.443M | 0.0% | $76.22 * | $25.58 | +213.4% | COM | 45826H109 |
| STRA | STRATEGIC ED INC | 12,651 | $1.435M | 0.0% | $113.43 * | $106.05 | -0.4% | COM | 86272C103 |
| — | DIAMOND OFFSHORE DRILLING IN | 151,586 | $1.431M | 0.0% | $9.44 | $32.65 | — | COM | 25271C102 |
| BTU | PEABODY ENERGY CORP NEW | 46,912 | $1.43M | 0.0% | $30.48 * | $24.78 | +19.0% | COM | 704551100 |
| RH | RH | 11,903 | $1.427M | 0.0% | $119.89 | $30.92 | +288.7% | COM | 74967X103 |
| COLD | AMERICOLD RLTY TR | 55,723 | $1.423M | 0.0% | $25.54 | $20.71 | — | COM | 03064D108 |
| — | PANDORA MEDIA INC | 175,418 | $1.419M | 0.0% | $8.09 | $8.38 | — | COM | 698354107 |
| — | HMS HLDGS CORP | 50,438 | $1.418M | 0.0% | $28.11 | $22.54 | — | COM | 40425J101 |
| — | REXNORD CORP NEW | 61,761 | $1.417M | 0.0% | $22.94 | $22.85 | — | COM | 76169B102 |
| — | HILLENBRAND INC | 37,072 | $1.406M | 0.0% | $37.93 | $30.41 | — | COM | 431571108 |
| — | IMMUNOMEDICS INC | 98,251 | $1.402M | 0.0% | $14.27 | $9.61 | — | COM | 452907108 |
| KW | KENNEDY-WILSON HLDGS INC | 76,667 | $1.393M | 0.0% | $18.17 * | $22.33 | -14.1% | COM | 489398107 |
| KWR | QUAKER CHEM CORP | 7,835 | $1.392M | 0.0% | $177.66 * | $85.86 | +124.5% | COM | 747316107 |
| — | GRANITE REAL ESTATE INVT TR | 35,682 | $1.388M | 0.0% | $38.90 | $34.55 | — | UNIT 99/99/9998 | 387437114 |
| CWT | CALIFORNIA WTR SVC GROUP | 29,105 | $1.387M | 0.0% | $47.66 * | $24.91 | +54.0% | COM | 130788102 |
| TMUS | T MOBILE US INC | 21,782 | $1.386M | 0.0% | $63.63 | $28.25 | +129.5% | COM | 872590104 |
| SKYW | SKYWEST INC | 30,869 | $1.373M | 0.0% | $44.48 * | $17.59 | +193.7% | COM | 830879102 |
| KFY | KORN FERRY INTL | 34,691 | $1.371M | 0.0% | $39.52 * | $20.39 | +98.4% | COM NEW | 500643200 |
| — | BLUEPRINT MEDICINES CORP | 25,398 | $1.37M | 0.0% | $53.94 | $40.04 | — | COM | 09627Y109 |
| IRBTQ | IROBOT CORP | 16,356 | $1.369M | 0.0% | $83.70 * | $39.46 | +129.7% | COM | 462726100 |
| EPI | WISDOMTREE TR | 55,062 | $1.366M | 0.0% | $24.81 | $25.96 | — | INDIA ERNGS FD | 97717W422 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,991 | $1.364M | 0.0% | $71.82 * | $33.12 | +160.6% | COM | 477839104 |
| CRON | CRONOS GROUP INC | 131,057 | $1.362M | 0.0% | $10.39 * | $9.63 | 0.0% | COM | 22717L101 |
| MRCY | MERCURY SYS INC | 28,691 | $1.357M | 0.0% | $47.30 * | $31.60 | +54.3% | COM | 589378108 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,415 | $1.352M | 0.0% | $100.78 | $82.54 | — | COM | 45845P108 |
| — | BELMOND LTD | 53,973 | $1.351M | 0.0% | $25.03 | $11.75 | — | CL A | G1154H107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 24,382 | $1.348M | 0.0% | $55.29 * | $48.06 | +30.5% | COM | 82982L103 |
| IAG | IAMGOLD CORP | 364,020 | $1.34M | 0.0% | $3.68 * | $3.72 | -5.8% | COM | 450913108 |
| — | SANDSTORM GOLD LTD | 289,541 | $1.335M | 0.0% | $4.61 | $4.65 | — | COM NEW | 80013R206 |
| — | ENVESTNET INC | 27,115 | $1.333M | 0.0% | $49.16 | $31.20 | — | COM | 29404K106 |
| CVBF | CVB FINL CORP | 65,912 | $1.333M | 0.0% | $20.22 * | $13.24 | +23.8% | COM | 126600105 |
| SSD | SIMPSON MANUFACTURING CO INC | 24,544 | $1.328M | 0.0% | $54.11 | $32.68 | +67.6% | COM | 829073105 |
| MNRO | MONRO INC | 19,272 | $1.325M | 0.0% | $68.75 * | $65.53 | +11.5% | COM | 610236101 |
| — | BEACON ROOFING SUPPLY INC | 41,711 | $1.323M | 0.0% | $31.72 | $41.50 | — | COM | 073685109 |
| — | ENSCO PLC | 370,385 | $1.319M | 0.0% | $3.56 | $15.62 | — | SHS CLASS A | G3157S106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,429 | $1.314M | 0.0% | $24.59 | $38.88 | — | COM | 293792107 |
| NWS | NEWS CORP NEW | 113,694 | $1.312M | 0.0% | $11.54 * | $13.29 | -8.7% | CL B | 65249B208 |
| — | ELLIE MAE INC | 20,822 | $1.309M | 0.0% | $62.87 | $43.63 | — | COM | 28849P100 |
| — | LIBERTY EXPEDIA HOLDINGS | 33,366 | $1.305M | 0.0% | $39.11 | $43.92 | — | SER A COM | 53046P109 |
| SFNC | SIMMONS 1ST NATL CORP | 54,080 | $1.305M | 0.0% | $24.13 * | $27.67 | -2.7% | CL A $1 PAR | 828730200 |
| FOXF | FOX FACTORY HLDG CORP | 22,133 | $1.303M | 0.0% | $58.87 * | $23.47 | +165.3% | COM | 35138V102 |
| — | VONAGE HLDGS CORP | 148,797 | $1.299M | 0.0% | $8.73 | $4.60 | — | COM | 92886T201 |
| IYW | ISHARES TR | 8,125 | $1.299M | 0.0% | $159.88 | $162.68 | — | U.S. TECH ETF | 464287721 |
| PRA | PROASSURANCE CORP | 31,949 | $1.296M | 0.0% | $40.56 * | $42.17 | +1.7% | COM | 74267C106 |
| — | RANDGOLD RES LTD | 11,420 | $1.293M | 0.0% | $113.22 | $68.47 | — | ADR | 752344309 |
| ORA | ORMAT TECHNOLOGIES INC | 24,720 | $1.293M | 0.0% | $52.31 * | $31.11 | +61.7% | COM | 686688102 |
| JJSF | J & J SNACK FOODS CORP | 8,912 | $1.288M | 0.0% | $144.52 * | $72.70 | +83.1% | COM | 466032109 |
| ARI | APOLLO COML REAL EST FIN INC | 76,987 | $1.283M | 0.0% | $16.67 | $17.37 | — | COM | 03762U105 |
| ABM | ABM INDS INC | 39,962 | $1.283M | 0.0% | $32.11 * | $29.83 | -11.3% | COM | 000957100 |
| FUL | FULLER H B CO | 29,989 | $1.28M | 0.0% | $42.68 * | $40.99 | +0.6% | COM | 359694106 |
| BOX | BOX INC | 75,461 | $1.274M | 0.0% | $16.88 * | $18.74 | -1.8% | CL A | 10316T104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 74,607 | $1.271M | 0.0% | $17.04 | $19.87 | — | COM CL A | 720190206 |
| TR | TOOTSIE ROLL INDS INC | 38,062 | $1.271M | 0.0% | $33.39 * | $24.98 | +11.6% | COM | 890516107 |
| RGEN | REPLIGEN CORP | 24,046 | $1.268M | 0.0% | $52.73 * | $16.73 | +250.6% | COM | 759916109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 29,078 | $1.264M | 0.0% | $43.47 * | $86.89 | -37.1% | COM | 90400D108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 30,774 | $1.263M | 0.0% | $41.04 | $28.63 | — | COM | 37890U108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 28,500 | $1.261M | 0.0% | $44.25 * | $30.44 | +40.2% | COM | 82312B106 |
| NOVT | NOVANTA INC | 20,000 | $1.26M | 0.0% | $63.00 * | $18.10 | +256.3% | COM | 67000B104 |
| MGEE | MGE ENERGY INC | 20,928 | $1.255M | 0.0% | $59.97 * | $31.79 | +72.3% | COM | 55277P104 |
| — | ROWAN COMPANIES PLC | 149,308 | $1.253M | 0.0% | $8.39 | $23.04 | — | SHS CL A | G7665A101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 137,824 | $1.251M | 0.0% | $9.08 | $11.30 | — | COM | 252784301 |
| SBFG | SB FINL GROUP INC | 75,680 | $1.245M | 0.0% | $16.45 * | $17.70 | -1.7% | COM | 78408D105 |
| FOLD | AMICUS THERAPEUTICS INC | 129,456 | $1.24M | 0.0% | $9.58 * | $11.47 | -4.2% | COM | 03152W109 |
| BRC | BRADY CORP | 28,500 | $1.239M | 0.0% | $43.47 * | $30.41 | +21.2% | CL A | 104674106 |
| — | FIRST MIDWEST BANCORP DEL | 62,506 | $1.238M | 0.0% | $19.81 | $17.22 | — | COM | 320867104 |
| — | II VI INC | 37,997 | $1.234M | 0.0% | $32.48 | $19.74 | — | COM | 902104108 |
| FBP | FIRST BANCORP P R | 143,404 | $1.232M | 0.0% | $8.59 * | $4.90 | +48.9% | COM NEW | 318672706 |
| — | PRETIUM RES INC | 145,265 | $1.227M | 0.0% | $8.45 | $8.74 | — | COM | 74139C102 |
| GTLS | CHART INDS INC | 18,833 | $1.225M | 0.0% | $65.05 | $78.69 | -16.2% | COM PAR $0.00 | 16115Q308 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,717 | $1.225M | 0.0% | $53.92 * | $39.59 | +49.7% | COM | 03820C105 |
| — | QTS RLTY TR INC | 32,963 | $1.221M | 0.0% | $37.04 | $47.48 | — | COM CL A | 74736A103 |
| — | EL PASO ELEC CO | 24,190 | $1.213M | 0.0% | $50.14 | $39.17 | — | COM NEW | 283677854 |
| TRNO | TERRENO RLTY CORP | 34,448 | $1.211M | 0.0% | $35.15 | $22.96 | — | COM | 88146M101 |
| MYGN | MYRIAD GENETICS INC | 41,474 | $1.205M | 0.0% | $29.05 * | $35.81 | +0.5% | COM | 62855J104 |
| — | BOTTOMLINE TECH DEL INC | 25,023 | $1.201M | 0.0% | $48.00 | $25.24 | — | COM | 101388106 |
| — | LEXINGTON REALTY TRUST | 145,776 | $1.197M | 0.0% | $8.21 | $10.21 | — | COM | 529043101 |
| — | BIOTELEMETRY INC | 20,028 | $1.196M | 0.0% | $59.72 | $13.73 | — | COM | 090672106 |
| — | IMPERVA INC | 21,473 | $1.196M | 0.0% | $55.70 | $47.96 | — | COM | 45321L100 |
| ZS | ZSCALER INC | 30,455 | $1.195M | 0.0% | $39.24 * | $36.25 | +4.2% | COM | 98980G102 |
| — | ARENA PHARMACEUTICALS INC | 30,653 | $1.194M | 0.0% | $38.95 | $23.21 | — | COM NEW | 040047607 |
| FELE | FRANKLIN ELEC INC | 27,764 | $1.19M | 0.0% | $42.86 * | $29.90 | +34.4% | COM | 353514102 |
| — | TRINSEO S A | 25,942 | $1.188M | 0.0% | $45.79 | $48.26 | — | SHS | L9340P101 |
| ADNT | ADIENT PLC | 78,191 | $1.178M | 0.0% | $15.07 * | $50.39 | -48.7% | ORD SHS | G0084W101 |
| ENSG | ENSIGN GROUP INC | 30,312 | $1.176M | 0.0% | $38.80 | $19.71 | +93.5% | COM | 29358P101 |
| TNDM | TANDEM DIABETES CARE INC | 30,709 | $1.166M | 0.0% | $37.97 * | $12.62 | +179.9% | COM NEW | 875372203 |
| — | TRAVELPORT WORLDWIDE LTD | 74,508 | $1.163M | 0.0% | $15.61 | $14.16 | — | SHS | G9019D104 |
| XHR | XENIA HOTELS & RESORTS INC | 67,352 | $1.158M | 0.0% | $17.19 | $20.70 | — | COM | 984017103 |
| — | CENTERSTATE BK CORP | 54,867 | $1.154M | 0.0% | $21.03 | $18.85 | — | COM | 15201P109 |
| BGS | B & G FOODS INC NEW | 39,849 | $1.152M | 0.0% | $28.91 * | $17.28 | -12.7% | COM | 05508R106 |
| OTTR | OTTER TAIL CORP | 23,175 | $1.15M | 0.0% | $49.62 * | $21.72 | +80.0% | COM | 689648103 |
| GKOS | GLAUKOS CORP | 20,442 | $1.149M | 0.0% | $56.21 * | $32.27 | +86.3% | COM | 377322102 |
| — | NXSTAGE MEDICAL INC | 39,823 | $1.14M | 0.0% | $28.63 | $18.49 | — | COM | 67072V103 |
| WIX | WIX COM LTD | 12,600 | $1.139M | 0.0% | $90.40 * | $94.46 | 0.0% | SHS | M98068105 |
| RES | RPC INC | 115,423 | $1.139M | 0.0% | $9.87 * | $12.20 | 0.0% | COM | 749660106 |
| WING | WINGSTOP INC | 17,731 | $1.138M | 0.0% | $64.18 | $27.55 | +137.2% | COM | 974155103 |
| AKR | ACADIA RLTY TR | 47,861 | $1.138M | 0.0% | $23.78 | $25.75 | — | COM SH BEN INT | 004239109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 25,079 | $1.134M | 0.0% | $45.22 * | $17.45 | +95.3% | COM NEW | 19239V302 |
| HALO | HALOZYME THERAPEUTICS INC | 77,297 | $1.131M | 0.0% | $14.63 * | $13.66 | +16.8% | COM | 40637H109 |
| WSBC | WESBANCO INC | 30,724 | $1.127M | 0.0% | $36.68 * | $30.10 | +35.5% | COM | 950810101 |
| TNET | TRINET GROUP INC | 26,764 | $1.123M | 0.0% | $41.96 * | $27.78 | +61.5% | COM | 896288107 |
| QTWO | Q2 HLDGS INC | 22,614 | $1.12M | 0.0% | $49.53 * | $28.11 | +81.5% | COM | 74736L109 |
| TMHC | TAYLOR MORRISON HOME CORP | 70,319 | $1.118M | 0.0% | $15.90 * | $22.44 | -27.2% | CL A | 87724P106 |
| ELME | WASHINGTON REAL ESTATE INVT | 48,307 | $1.111M | 0.0% | $23.00 | $27.86 | — | SH BEN INT | 939653101 |
| AZTA | BROOKS AUTOMATION INC | 42,347 | $1.109M | 0.0% | $26.19 * | $16.86 | +68.7% | COM | 114340102 |
| ROG | ROGERS CORP | 11,188 | $1.108M | 0.0% | $99.03 * | $52.98 | +126.4% | COM | 775133101 |
| — | ENDO INTL PLC | 151,645 | $1.107M | 0.0% | $7.30 | $46.40 | — | SHS | G30401106 |
| ADC | AGREE REALTY CORP | 18,583 | $1.098M | 0.0% | $59.09 | $49.65 | — | COM | 008492100 |
| HRTX | HERON THERAPEUTICS INC | 42,292 | $1.097M | 0.0% | $25.94 * | $18.40 | +49.4% | COM | 427746102 |
| — | RETAIL OPPORTUNITY INVTS COR | 69,068 | $1.097M | 0.0% | $15.88 | $16.85 | — | COM | 76131N101 |
| AIN | ALBANY INTL CORP | 17,399 | $1.086M | 0.0% | $62.42 * | $47.12 | +35.6% | CL A | 012348108 |
| — | NORBORD INC | 40,656 | $1.081M | 0.0% | $26.59 | $24.45 | — | COM NEW | 65548P403 |
| PCTY | PAYLOCITY HLDG CORP | 17,904 | $1.078M | 0.0% | $60.21 * | $33.71 | +90.2% | COM | 70438V106 |
| — | DELPHI TECHNOLOGIES PLC | 75,240 | $1.077M | 0.0% | $14.31 | $51.56 | — | SHS | G2709G107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 58,382 | $1.077M | 0.0% | $18.45 * | $8.21 | +150.0% | COM | 46269C102 |
| LVS | LAS VEGAS SANDS CORP | 20,648 | $1.075M | 0.0% | $52.06 * | $46.29 | +3.0% | COM | 517834107 |
| — | SINCLAIR BROADCAST GROUP INC | 40,512 | $1.067M | 0.0% | $26.34 | $32.96 | — | CL A | 829226109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 24,717 | $1.063M | 0.0% | $43.01 * | $66.84 | -30.2% | COM | 695127100 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,169 | $1.061M | 0.0% | $52.61 * | $6.67 | +74.1% | COM | 302081104 |
| FCPT | FOUR CORNERS PPTY TR INC | 40,408 | $1.059M | 0.0% | $26.21 | $21.84 | — | COM | 35086T109 |
| POWI | POWER INTEGRATIONS INC | 17,359 | $1.058M | 0.0% | $60.95 * | $28.03 | -2.0% | COM | 739276103 |
| — | GCP APPLIED TECHNOLOGIES INC | 43,041 | $1.056M | 0.0% | $24.53 | $26.67 | — | COM | 36164Y101 |
| XYZ | SQUARE INC | 18,806 | $1.055M | 0.0% | $56.10 * | $57.63 | +22.5% | CL A | 852234103 |
| NWN | NORTHWEST NAT HLDG CO | 17,398 | $1.052M | 0.0% | $60.47 * | $66.85 | 0.0% | COM | 66765N105 |
| — | ALTERYX INC | 17,671 | $1.051M | 0.0% | $59.48 | $24.97 | — | COM CL A | 02156B103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,281 | $1.051M | 0.0% | $64.55 * | $50.27 | +42.9% | CL A | 942749102 |
| CROX | CROCS INC | 40,170 | $1.044M | 0.0% | $25.99 * | $14.16 | +65.2% | COM | 227046109 |
| XNCR | XENCOR INC | 28,781 | $1.041M | 0.0% | $36.17 | $18.96 | +93.5% | COM | 98401F105 |
| — | ACCELERON PHARMA INC | 23,902 | $1.041M | 0.0% | $43.55 | $34.37 | — | COM | 00434H108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,847 | $1.032M | 0.0% | $69.51 * | $47.39 | +60.0% | COM | 450056106 |
| — | DSW INC | 41,665 | $1.029M | 0.0% | $24.70 | $23.65 | — | CL A | 23334L102 |
| EGHT | 8X8 INC NEW | 56,879 | $1.026M | 0.0% | $18.04 | $15.15 | +21.3% | COM | 282914100 |
| — | ADVANCED DISP SVCS INC DEL | 42,786 | $1.024M | 0.0% | $23.93 | $23.76 | — | COM | 00790X101 |
| — | MYOKARDIA INC | 20,941 | $1.024M | 0.0% | $48.90 | $25.50 | — | COM | 62857M105 |
| SEM | SELECT MED HLDGS CORP | 66,723 | $1.024M | 0.0% | $15.35 * | $5.56 | +58.5% | COM | 81619Q105 |
| LNWO | SCIENTIFIC GAMES CORP | 56,629 | $1.013M | 0.0% | $17.89 * | $34.40 | -41.3% | COM | 80874P109 |
| — | QUIDEL CORP | 20,674 | $1.009M | 0.0% | $48.81 | $30.21 | — | COM | 74838J101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 30,203 | $1.003M | 0.0% | $33.21 * | $13.47 | +219.3% | COM | 868459108 |
| ESE | ESCO TECHNOLOGIES INC | 15,163 | $1M | 0.0% | $65.95 * | $35.28 | +79.7% | COM | 296315104 |
| LCII | LCI INDS | 14,935 | $998K | 0.0% | $66.82 * | $81.35 | -29.5% | COM | 50189K103 |
| AEIS | ADVANCED ENERGY INDS | 23,211 | $997K | 0.0% | $42.95 | $33.77 | +29.4% | COM | 007973100 |
| ITRI | ITRON INC | 20,993 | $992K | 0.0% | $47.25 * | $45.03 | +17.4% | COM | 465741106 |
| ALRM | ALARM COM HLDGS INC | 19,066 | $989K | 0.0% | $51.87 * | $31.57 | +53.1% | COM | 011642105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 61,056 | $987K | 0.0% | $16.17 * | $23.37 | -16.9% | COM | 004225108 |
| NVRI | HARSCO CORP | 49,501 | $983K | 0.0% | $19.86 * | $21.40 | +15.9% | COM | 415864107 |
| — | GROUPON INC | 307,270 | $983K | 0.0% | $3.20 | $4.10 | — | COM | 399473107 |
| LTC | LTC PPTYS INC | 23,480 | $979K | 0.0% | $41.70 | $41.70 | — | COM | 502175102 |
| — | COOPER TIRE & RUBR CO | 30,231 | $977K | 0.0% | $32.32 | $38.67 | — | COM | 216831107 |
| CNMD | CONMED CORP | 15,200 | $976K | 0.0% | $64.21 | $31.13 | +106.2% | COM | 207410101 |
| PRGS | PROGRESS SOFTWARE CORP | 27,325 | $970K | 0.0% | $35.50 * | $23.66 | +41.1% | COM | 743312100 |
| SANM | SANMINA CORPORATION | 40,153 | $966K | 0.0% | $24.06 * | $16.84 | +49.4% | COM | 801056102 |
| — | UBIQUITI NETWORKS INC | 9,703 | $965K | 0.0% | $99.45 | $83.99 | — | COM | 90347A100 |
| EYE | NATIONAL VISION HLDGS INC | 34,181 | $963K | 0.0% | $28.17 * | $36.05 | +5.6% | COM | 63845R107 |
| PTCT | PTC THERAPEUTICS INC | 27,993 | $961K | 0.0% | $34.33 * | $28.50 | +26.2% | COM | 69366J200 |
| — | MINDBODY INC | 26,328 | $959K | 0.0% | $36.43 | $23.47 | — | COM CL A | 60255W105 |
| — | FORWARD AIR CORP | 17,472 | $958K | 0.0% | $54.83 | $40.19 | — | COM | 349853101 |
| — | OFFICE DEPOT INC | 370,706 | $957K | 0.0% | $2.58 | $4.14 | — | COM | 676220106 |
| — | UNIVERSAL FST PRODS INC | 36,823 | $956K | 0.0% | $25.96 | $42.11 | — | COM | 913543104 |
| — | ANIXTER INTL INC | 17,590 | $955K | 0.0% | $54.29 | $64.15 | — | COM | 035290105 |
| FIX | COMFORT SYS USA INC | 21,833 | $954K | 0.0% | $43.70 * | $32.66 | +50.1% | COM | 199908104 |
| CFFN | CAPITOL FED FINL INC | 74,617 | $953K | 0.0% | $12.77 * | $5.69 | +39.5% | COM | 14057J101 |
| BLD | TOPBUILD CORP | 21,117 | $951K | 0.0% | $45.03 * | $34.52 | +40.9% | COM | 89055F103 |
| MWA | MUELLER WTR PRODS INC | 104,145 | $947K | 0.0% | $9.09 * | $9.53 | -2.6% | COM SER A | 624758108 |
| — | PATTERN ENERGY GROUP INC | 50,823 | $946K | 0.0% | $18.61 | $22.20 | — | CL A | 70338P100 |
| PLXS | PLEXUS CORP | 18,497 | $945K | 0.0% | $51.09 * | $32.11 | +75.4% | COM | 729132100 |
| WB | WEIBO CORP | 16,080 | $940K | 0.0% | $58.46 | $93.59 | — | SPONSORED ADR | 948596101 |
| — | EVERBRIDGE INC | 16,536 | $938K | 0.0% | $56.72 | $30.09 | — | COM | 29978A104 |
| — | NATIONAL GEN HLDGS CORP | 38,671 | $936K | 0.0% | $24.20 | $20.38 | — | COM | 636220303 |
| ATHM | AUTOHOME INC | 11,900 | $931K | 0.0% | $78.24 | $62.19 | — | SP ADR RP CL A | 05278C107 |
| — | ZOGENIX INC | 25,473 | $929K | 0.0% | $36.47 | $20.57 | — | COM NEW | 98978L204 |
| — | INVESCO MORTGAGE CAPITAL INC | 64,006 | $927K | 0.0% | $14.48 | $16.03 | — | COM | 46131B100 |
| CTRE | CARETRUST REIT INC | 50,129 | $926K | 0.0% | $18.47 | $15.77 | — | COM | 14174T107 |
| HMN | HORACE MANN EDUCATORS CORP N | 24,694 | $925K | 0.0% | $37.46 * | $27.03 | +46.3% | COM | 440327104 |
| — | LEGACY TEX FINL GROUP INC | 28,829 | $925K | 0.0% | $32.09 | $26.61 | — | COM | 52471Y106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 54,565 | $925K | 0.0% | $16.95 * | $6.86 | +58.1% | COM | 667340103 |
| EGBN | EAGLE BANCORP INC MD | 18,955 | $923K | 0.0% | $48.69 * | $25.03 | +58.7% | COM | 268948106 |
| NXE | NEXGEN ENERGY LTD | 517,161 | $921K | 0.0% | $1.78 * | $2.17 | -5.7% | COM | 65340P106 |
| TAC | TRANSALTA CORP | 223,137 | $919K | 0.0% | $4.12 * | $5.06 | +3.5% | COM | 89346D107 |
| — | KAMAN CORP | 16,312 | $915K | 0.0% | $56.09 | $37.77 | — | COM | 483548103 |
| BL | BLACKLINE INC | 22,268 | $912K | 0.0% | $40.96 * | $33.66 | +26.3% | COM | 09239B109 |
| USNA | USANA HEALTH SCIENCES INC | 7,729 | $910K | 0.0% | $117.74 | $55.92 | +106.8% | COM | 90328M107 |
| RYAAY | RYANAIR HLDGS PLC | 12,698 | $906K | 0.0% | $71.35 | $87.66 | — | SPONSORED ADR NE | 783513203 |
| VRNS | VARONIS SYS INC | 17,069 | $903K | 0.0% | $52.90 * | $13.50 | +46.2% | COM | 922280102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 87,097 | $903K | 0.0% | $10.37 * | $12.19 | -5.8% | COM CL A | 46333X108 |
| SCHP | SCHWAB STRATEGIC TR | 16,917 | $901K | 0.0% | $53.26 | $53.26 | — | US TIPS ETF | 808524870 |
| SFBS | SERVISFIRST BANCSHARES INC | 28,142 | $897K | 0.0% | $31.87 | $23.26 | +36.7% | COM | 81768T108 |
| IOSP | INNOSPEC INC | 14,423 | $891K | 0.0% | $61.78 | $40.01 | +55.4% | COM | 45768S105 |
| — | ATARA BIOTHERAPEUTICS INC | 25,557 | $888K | 0.0% | $34.75 | $35.04 | — | COM | 046513107 |
| NSA | NATIONAL STORAGE AFFILIATES | 33,495 | $887K | 0.0% | $26.48 | $18.51 | — | COM SHS BEN IN | 637870106 |
| SCL | STEPAN CO | 11,978 | $886K | 0.0% | $73.97 * | $59.08 | +37.7% | COM | 858586100 |
| PANW | PALO ALTO NETWORKS INC | 4,705 | $886K | 0.0% | $188.31 * | $28.15 | +10.8% | COM | 697435105 |
| CALY | CALLAWAY GOLF CO | 57,712 | $883K | 0.0% | $15.30 * | $9.70 | +105.3% | COM | 131193104 |
| BLMN | BLOOMIN BRANDS INC | 49,264 | $881K | 0.0% | $17.88 * | $16.69 | -3.6% | COM | 094235108 |
| NSIT | INSIGHT ENTERPRISES INC | 21,600 | $880K | 0.0% | $40.74 * | $21.78 | +111.5% | COM | 45765U103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 37,390 | $878K | 0.0% | $23.48 | $23.93 | — | COM | 78781P105 |
| HOPE | HOPE BANCORP INC | 74,049 | $878K | 0.0% | $11.86 * | $17.53 | -18.4% | COM | 43940T109 |
| MED | MEDIFAST INC | 7,021 | $878K | 0.0% | $125.05 * | $29.27 | +378.0% | COM | 58470H101 |
| AAON | AAON INC | 25,029 | $877K | 0.0% | $35.04 * | $19.17 | +20.2% | COM PAR $0.003 | 000360206 |
| BKD | BROOKDALE SR LIVING INC | 130,205 | $873K | 0.0% | $6.70 * | $8.45 | -0.7% | COM | 112463104 |
| RRR | RED ROCK RESORTS INC | 42,946 | $872K | 0.0% | $20.30 * | $22.22 | +5.9% | CL A | 75700L108 |
| AX | AXOS FINL INC | 34,589 | $871K | 0.0% | $25.18 * | $34.58 | -12.8% | COM | 05465C100 |
| DOO | BRP INC | 33,573 | $870K | 0.0% | $25.91 * | $46.39 | -26.2% | COM SUN VTG | 05577W200 |
| AVAV | AEROVIRONMENT INC | 12,791 | $869K | 0.0% | $67.94 * | $22.22 | +294.1% | COM | 008073108 |
| — | CHESAPEAKE LODGING TR | 35,620 | $867K | 0.0% | $24.34 | $22.96 | — | SH BEN INT | 165240102 |
| NBTB | NBT BANCORP INC | 24,957 | $863K | 0.0% | $34.58 * | $24.42 | +50.4% | COM | 628778102 |
| SAIA | SAIA INC | 15,423 | $861K | 0.0% | $55.83 * | $32.67 | +86.0% | COM | 78709Y105 |
| — | SUMMIT MATLS INC | 69,277 | $859K | 0.0% | $12.40 | $24.05 | — | CL A | 86614U100 |
| SPSC | SPS COMM INC | 10,400 | $857K | 0.0% | $82.40 * | $25.84 | +68.8% | COM | 78463M107 |
| CNH | CNH INDL N V | 93,048 | $857K | 0.0% | $9.21 * | $9.21 | -16.1% | SHS | N20944109 |
| STAA | STAAR SURGICAL CO | 26,698 | $852K | 0.0% | $31.91 * | $8.49 | +358.8% | COM PAR $0.00 | 852312305 |
| — | MOBILE MINI INC | 26,810 | $851K | 0.0% | $31.74 | $33.29 | — | COM | 60740F105 |
| PLCE | CHILDRENS PL INC | 9,431 | $849K | 0.0% | $90.02 * | $103.49 | +20.5% | COM | 168905107 |
| EWG | ISHARES INC | 33,507 | $849K | 0.0% | $25.34 | $30.69 | — | MSCI GERMANY ETF | 464286806 |
| — | MAGELLAN HEALTH INC | 14,881 | $847K | 0.0% | $56.92 | $59.02 | — | COM NEW | 559079207 |
| WABC | WESTAMERICA BANCORPORATION | 15,171 | $845K | 0.0% | $55.70 * | $32.95 | +41.7% | COM | 957090103 |
| ET | ENERGY TRANSFER LP | 63,925 | $844K | 0.0% | $13.20 | $19.73 | — | COM UT LTD PTN | 29273V100 |
| — | INPHI CORP | 26,231 | $843K | 0.0% | $32.14 | $21.54 | — | COM | 45772F107 |
| — | ARCH COAL INC | 10,141 | $841K | 0.0% | $82.93 | $68.32 | — | CL A | 039380407 |
| THRM | GENTHERM INC | 21,029 | $841K | 0.0% | $39.99 * | $37.20 | +13.8% | COM | 37253A103 |
| — | WADDELL & REED FINL INC | 46,405 | $839K | 0.0% | $18.08 | $25.43 | — | CL A | 930059100 |
| BMI | BADGER METER INC | 17,004 | $837K | 0.0% | $49.22 * | $38.46 | +25.3% | COM | 056525108 |
| — | NAVIGATORS GROUP INC | 12,044 | $836K | 0.0% | $69.41 | $57.79 | — | COM | 638904102 |
| — | MSG NETWORK INC | 35,296 | $832K | 0.0% | $23.57 | $16.68 | — | CL A | 553573106 |
| VNDA | VANDA PHARMACEUTICALS INC | 31,831 | $832K | 0.0% | $26.14 * | $10.85 | +116.7% | COM | 921659108 |
| — | US ECOLOGY INC | 13,130 | $827K | 0.0% | $62.99 | $32.53 | — | COM | 91732J102 |
| LAUR | LAUREATE EDUCATION INC | 54,202 | $826K | 0.0% | $15.24 | $15.09 | -0.8% | CL A | 518613203 |
| — | MEDICINES CO | 43,038 | $824K | 0.0% | $19.15 | $33.34 | — | COM | 584688105 |
| — | GENOMIC HEALTH INC | 12,792 | $824K | 0.0% | $64.42 | $31.33 | — | COM | 37244C101 |
| — | SHUTTERFLY INC | 20,404 | $822K | 0.0% | $40.29 | $53.89 | — | COM | 82568P304 |
| RGNX | REGENXBIO INC | 19,604 | $822K | 0.0% | $41.93 * | $14.65 | +300.4% | COM | 75901B107 |
| EVH | EVOLENT HEALTH INC | 41,197 | $822K | 0.0% | $19.95 * | $18.99 | +21.8% | CL A | 30050B101 |
| — | MANTECH INTL CORP | 15,697 | $821K | 0.0% | $52.30 | $28.51 | — | CL A | 564563104 |
| — | CUBIC CORP | 15,214 | $818K | 0.0% | $53.77 | $47.62 | — | COM | 229669106 |
| MATX | MATSON INC | 25,503 | $817K | 0.0% | $32.04 * | $21.72 | +51.2% | COM | 57686G105 |
| — | MERITOR INC | 48,239 | $816K | 0.0% | $16.92 | $8.59 | — | COM | 59001K100 |
| MLI | MUELLER INDS INC | 34,885 | $815K | 0.0% | $23.36 * | $11.92 | -6.0% | COM | 624756102 |
| LADR | LADDER CAP CORP | 52,580 | $814K | 0.0% | $15.48 | $15.13 | — | CL A | 505743104 |
| ANF | ABERCROMBIE & FITCH CO | 40,561 | $813K | 0.0% | $20.04 * | $21.54 | -18.8% | CL A | 002896207 |
| — | AIR TRANSPORT SERVICES GRP I | 35,599 | $812K | 0.0% | $22.81 | $10.21 | — | COM | 00922R105 |
| MTH | MERITAGE HOMES CORP | 22,089 | $811K | 0.0% | $36.72 * | $22.26 | -17.1% | COM | 59001A102 |
| ROKU | ROKU INC | 26,324 | $807K | 0.0% | $30.66 * | $36.37 | +29.6% | COM CL A | 77543R102 |
| BJ | BJS WHSL CLUB HLDGS INC | 36,422 | $807K | 0.0% | $22.16 * | $25.86 | -11.1% | COM | 05550J101 |
| EIG | EMPLOYERS HOLDINGS INC | 19,217 | $807K | 0.0% | $41.99 * | $18.88 | +83.4% | COM | 292218104 |
| — | APPTIO INC | 21,210 | $805K | 0.0% | $37.95 | $21.99 | — | CL A | 03835C108 |
| — | RAVEN INDS INC | 22,144 | $801K | 0.0% | $36.17 | $29.14 | — | COM | 754212108 |
| — | PORTOLA PHARMACEUTICALS INC | 40,870 | $798K | 0.0% | $19.53 | $33.25 | — | COM | 737010108 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 23,316 | $797K | 0.0% | $34.18 | $43.05 | — | EURO ALPHADEX | 33737J505 |
| — | COLONY CR REAL ESTATE INC | 50,319 | $794K | 0.0% | $15.78 | $20.75 | — | COM CL A | 19625T101 |
| UVV | UNIVERSAL CORP VA | 14,670 | $794K | 0.0% | $54.12 * | $59.09 | +9.0% | COM | 913456109 |
| — | NUTRI SYS INC NEW | 18,083 | $793K | 0.0% | $43.85 | $19.58 | — | COM | 67069D108 |
| PSMT | PRICESMART INC | 13,398 | $792K | 0.0% | $59.11 * | $78.14 | -20.2% | COM | 741511109 |
| — | SPX FLOW INC | 26,012 | $791K | 0.0% | $30.41 | $29.03 | — | COM | 78469X107 |
| — | FERRO CORP | 50,313 | $789K | 0.0% | $15.68 | $9.29 | — | COM | 315405100 |
| ANAB | ANAPTYSBIO INC | 12,375 | $789K | 0.0% | $63.76 * | $42.36 | +75.6% | COM | 032724106 |
| — | GOVERNMENT PPTYS INCOME TR | 29,692 | $786K | 0.0% | $26.47 | $22.12 | — | COM SHS BEN INT | 38376A103 |
| CALM | CAL MAINE FOODS INC | 18,567 | $785K | 0.0% | $42.28 * | $31.55 | +12.8% | COM NEW | 128030202 |
| — | BROOKLINE BANCORP INC DEL | 56,553 | $781K | 0.0% | $13.81 | $13.38 | — | COM | 11373M107 |
| — | AERIE PHARMACEUTICALS INC | 21,610 | $781K | 0.0% | $36.14 | $29.67 | — | COM | 00771V108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 55,366 | $780K | 0.0% | $14.09 * | $7.83 | +76.0% | COM NEW | 50077B207 |
| CPK | CHESAPEAKE UTILS CORP | 9,595 | $780K | 0.0% | $81.29 * | $40.79 | +79.1% | COM | 165303108 |
| — | SENDGRID INC | 18,042 | $779K | 0.0% | $43.18 | $31.93 | — | COM | 816883102 |
| — | HAWAIIAN HOLDINGS INC | 29,498 | $779K | 0.0% | $26.41 | $14.96 | — | COM | 419879101 |
| LZB | LA Z BOY INC | 28,055 | $778K | 0.0% | $27.73 | $20.33 | +38.7% | COM | 505336107 |
| — | CAMBREX CORP | 20,587 | $778K | 0.0% | $37.79 | $47.17 | — | COM | 132011107 |
| ALGT | ALLEGIANT TRAVEL CO | 7,755 | $777K | 0.0% | $100.19 * | $95.57 | +17.4% | COM | 01748X102 |
| GNL | GLOBAL NET LEASE INC | 44,099 | $777K | 0.0% | $17.62 | $23.83 | — | COM NEW | 379378201 |
| AG | FIRST MAJESTIC SILVER CORP | 131,458 | $774K | 0.0% | $5.89 * | $6.31 | -13.2% | COM | 32076V103 |
| DIOD | DIODES INC | 24,001 | $774K | 0.0% | $32.25 | $23.04 | +38.7% | COM | 254543101 |
| — | GULFPORT ENERGY CORP | 118,028 | $773K | 0.0% | $6.55 | $31.10 | — | COM NEW | 402635304 |
| — | SRC ENERGY INC | 164,213 | $772K | 0.0% | $4.70 | $8.18 | — | COM | 78470V108 |
| MATW | MATTHEWS INTL CORP | 18,959 | $770K | 0.0% | $40.61 * | $33.21 | +2.9% | CL A | 577128101 |
| — | BLUCORA INC | 28,776 | $766K | 0.0% | $26.62 | $19.60 | — | COM | 095229100 |
| USPH | U S PHYSICAL THERAPY INC | 7,489 | $766K | 0.0% | $102.28 * | $34.73 | +219.7% | COM | 90337L108 |
| TRS | TRIMAS CORP | 28,080 | $766K | 0.0% | $27.28 * | $25.02 | +13.8% | COM NEW | 896215209 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,481 | $765K | 0.0% | $66.63 | $56.46 | +16.5% | COM | 043436104 |
| — | ACTUANT CORP | 36,370 | $763K | 0.0% | $20.98 | $31.47 | — | CL A NEW | 00508X203 |
| BTE | BAYTEX ENERGY CORP | 432,265 | $761K | 0.0% | $1.76 * | $3.62 | -46.2% | COM | 07317Q105 |
| HTHT | HUAZHU GROUP LTD | 26,500 | $759K | 0.0% | $28.64 | $31.96 | — | SPONSORED ADS | 44332N106 |
| — | STEELCASE INC | 51,228 | $759K | 0.0% | $14.82 | $15.84 | — | CL A | 858155203 |
| INVA | INNOVIVA INC | 43,489 | $759K | 0.0% | $17.45 * | $11.07 | +46.7% | COM | 45781M101 |
| HTH | HILLTOP HOLDINGS INC | 42,506 | $758K | 0.0% | $17.83 * | $17.34 | +9.3% | COM | 432748101 |
| YEXT | YEXT INC | 50,722 | $753K | 0.0% | $14.85 * | $14.48 | +21.8% | COM | 98585N106 |
| — | HFF INC | 22,709 | $753K | 0.0% | $33.16 | $22.79 | — | CL A | 40418F108 |
| GME | GAMESTOP CORP NEW | 59,707 | $753K | 0.0% | $12.61 * | $5.86 | -43.6% | CL A | 36467W109 |
| — | SPARK THERAPEUTICS INC | 19,195 | $751K | 0.0% | $39.12 | $61.43 | — | COM | 84652J103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 68,788 | $750K | 0.0% | $10.90 * | $11.21 | +12.1% | COM | 12008R107 |
| HLI | HOULIHAN LOKEY INC | 20,272 | $746K | 0.0% | $36.80 * | $31.94 | +10.4% | CL A | 441593100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,294 | $745K | 0.0% | $60.60 | $71.23 | — | FTSE PACIFIC ETF | 922042866 |
| — | SIRIUS XM HLDGS INC | 130,207 | $743K | 0.0% | $5.71 | $3.74 | — | COM | 82968B103 |
| STBA | S & T BANCORP INC | 19,651 | $743K | 0.0% | $37.81 * | $27.23 | +48.0% | COM | 783859101 |
| AIR | AAR CORP | 19,902 | $743K | 0.0% | $37.33 * | $32.97 | +30.9% | COM | 000361105 |
| HUBG | HUB GROUP INC | 20,039 | $742K | 0.0% | $37.03 * | $19.38 | +10.6% | CL A | 443320106 |
| GBX | GREENBRIER COS INC | 18,769 | $742K | 0.0% | $39.53 | $23.04 | +70.9% | COM | 393657101 |
| OSIS | OSI SYSTEMS INC | 10,127 | $742K | 0.0% | $73.27 | $69.58 | +3.7% | COM | 671044105 |
| — | FITBIT INC | 149,106 | $741K | 0.0% | $4.97 | $5.76 | — | CL A | 33812L102 |
| MGRC | MCGRATH RENTCORP | 14,362 | $739K | 0.0% | $51.46 | $32.48 | +58.3% | COM | 580589109 |
| NPO | ENPRO INDS INC | 12,281 | $738K | 0.0% | $60.09 * | $52.41 | +26.4% | COM | 29355X107 |
| — | VOCERA COMMUNICATIONS INC | 18,696 | $736K | 0.0% | $39.37 | $17.35 | — | COM | 92857F107 |
| — | SPX CORP | 26,254 | $735K | 0.0% | $28.00 | $18.51 | — | COM | 784635104 |
| — | M D C HLDGS INC | 26,099 | $734K | 0.0% | $28.12 | $31.62 | — | COM | 552676108 |
| HL | HECLA MNG CO | 310,738 | $734K | 0.0% | $2.36 * | $3.40 | -27.4% | COM | 422704106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 65,945 | $732K | 0.0% | $11.10 * | $15.05 | -11.2% | COM | 024061103 |
| MSTR | MICROSTRATEGY INC | 5,727 | $732K | 0.0% | $127.82 * | $11.50 | +10.1% | CL A NEW | 594972408 |
| — | VIRTUSA CORP | 17,188 | $732K | 0.0% | $42.59 | $34.76 | — | COM | 92827P102 |
| — | HEARTLAND FINL USA INC | 16,635 | $731K | 0.0% | $43.94 | $36.74 | — | COM | 42234Q102 |
| PRKS | SEAWORLD ENTMT INC | 32,946 | $728K | 0.0% | $22.10 * | $20.65 | +29.4% | COM | 81282V100 |
| CWEN | CLEARWAY ENERGY INC | 42,044 | $726K | 0.0% | $17.27 * | $13.05 | -0.7% | CL C | 18539C204 |
| GIII | G-III APPAREL GROUP LTD | 25,940 | $724K | 0.0% | $27.91 * | $40.82 | -9.6% | COM | 36237H101 |
| NGD | NEW GOLD INC CDA | 954,452 | $723K | 0.0% | $0.76 * | $2.03 | -60.2% | COM | 644535106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 53,265 | $721K | 0.0% | $13.54 * | $17.55 | +2.7% | COM STK CL A | 03168L105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,183 | $721K | 0.0% | $70.80 * | $40.91 | +87.4% | COM | 29251M106 |
| WD | WALKER & DUNLOP INC | 16,642 | $720K | 0.0% | $43.26 * | $18.07 | +111.7% | COM | 93148P102 |
| CAL | CALERES INC | 25,864 | $720K | 0.0% | $27.84 * | $26.90 | +6.7% | COM | 129500104 |
| — | CLOUDERA INC | 64,972 | $719K | 0.0% | $11.07 | $16.31 | — | COM | 18914U100 |
| — | INSTRUCTURE INC | 19,178 | $719K | 0.0% | $37.49 | $29.59 | — | COM | 45781U103 |
| KRNY | KEARNY FINL CORP MD | 56,092 | $719K | 0.0% | $12.82 | $13.42 | -3.1% | COM | 48716P108 |
| FCF | FIRST COMWLTH FINL CORP PA | 59,405 | $718K | 0.0% | $12.09 * | $6.09 | +74.4% | COM | 319829107 |
| UVE | UNIVERSAL INS HLDGS INC | 18,904 | $717K | 0.0% | $37.93 * | $10.36 | +320.2% | COM | 91359V107 |
| KN | KNOWLES CORP | 53,851 | $717K | 0.0% | $13.31 * | $23.83 | -38.5% | COM | 49926D109 |
| — | GUESS INC | 34,362 | $713K | 0.0% | $20.75 | $26.46 | — | COM | 401617105 |
| SAFT | SAFETY INS GROUP INC | 8,710 | $712K | 0.0% | $81.75 * | $55.39 | +53.9% | COM | 78648T100 |
| — | MASONITE INTL CORP NEW | 15,885 | $712K | 0.0% | $44.82 | $62.60 | — | COM | 575385109 |
| KRG | KITE RLTY GROUP TR | 50,511 | $712K | 0.0% | $14.10 | $24.23 | — | COM NEW | 49803T300 |
| TWLO | TWILIO INC | 7,979 | $712K | 0.0% | $89.23 * | $58.85 | +38.1% | CL A | 90138F102 |
| SGMO | SANGAMO THERAPEUTICS INC | 61,907 | $710K | 0.0% | $11.47 * | $11.82 | +5.1% | COM | 800677106 |
| GTN | GRAY TELEVISION INC | 48,176 | $710K | 0.0% | $14.74 * | $14.64 | +18.6% | COM | 389375106 |
| SBCF | SEACOAST BKG CORP FLA | 27,153 | $706K | 0.0% | $26.00 * | $17.61 | +52.1% | COM NEW | 811707801 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 44,345 | $705K | 0.0% | $15.90 | $29.39 | — | COM SER A | 531465102 |
| ROCK | GIBRALTAR INDS INC | 19,756 | $703K | 0.0% | $35.58 * | $20.80 | +75.3% | COM | 374689107 |
| UFCS | UNITED FIRE GROUP INC | 12,672 | $702K | 0.0% | $55.40 * | $31.27 | +64.7% | COM | 910340108 |
| MEDP | MEDPACE HLDGS INC | 13,250 | $702K | 0.0% | $52.98 * | $41.64 | +31.8% | COM | 58506Q109 |
| FSS | FEDERAL SIGNAL CORP | 35,233 | $701K | 0.0% | $19.90 * | $8.49 | +152.8% | COM | 313855108 |
| CNNE | CANNAE HLDGS INC | 40,859 | $700K | 0.0% | $17.13 | $16.65 | +2.9% | COM | 13765N107 |
| TBPH | THERAVANCE BIOPHARMA INC | 27,349 | $700K | 0.0% | $25.60 * | $26.14 | +3.3% | COM | G8807B106 |
| OXM | OXFORD INDS INC | 9,855 | $700K | 0.0% | $71.03 * | $60.70 | +33.5% | COM | 691497309 |
| RWT | REDWOOD TR INC | 46,370 | $699K | 0.0% | $15.07 | $16.80 | — | COM | 758075402 |
| ICFI | ICF INTL INC | 10,775 | $698K | 0.0% | $64.78 * | $31.93 | +119.4% | COM | 44925C103 |
| — | REDFIN CORP | 48,354 | $696K | 0.0% | $14.39 | $23.53 | — | COM | 75737F108 |
| TLT | ISHARES TR | 5,730 | $696K | 0.0% | $121.47 | $118.29 | — | 20 YR TR BD ETF | 464287432 |
| RPD | RAPID7 INC | 22,304 | $695K | 0.0% | $31.16 * | $21.07 | +55.3% | COM | 753422104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 35,294 | $694K | 0.0% | $19.66 | $19.66 | — | COM SHS BEN INT | 456237106 |
| IPAR | INTER PARFUMS INC | 10,567 | $693K | 0.0% | $65.58 * | $28.47 | +110.9% | COM | 458334109 |
| — | WASHINGTON PRIME GROUP NEW | 142,460 | $693K | 0.0% | $4.86 | $8.81 | — | COM | 93964W108 |
| NMIH | NMI HLDGS INC | 38,780 | $692K | 0.0% | $17.84 * | $11.16 | +74.3% | CL A | 629209305 |
| CWST | CASELLA WASTE SYS INC | 24,166 | $689K | 0.0% | $28.51 * | $11.25 | +169.9% | CL A | 147448104 |
| — | TIVO CORP | 72,964 | $687K | 0.0% | $9.42 | $19.29 | — | COM | 88870P106 |
| SMPL | SIMPLY GOOD FOODS CO | 36,290 | $686K | 0.0% | $18.90 | $11.90 | +58.6% | COM | 82900L102 |
| CVGW | CALAVO GROWERS INC | 9,381 | $684K | 0.0% | $72.91 * | $38.84 | +108.8% | COM | 128246105 |
| OPK | OPKO HEALTH INC | 227,099 | $683K | 0.0% | $3.01 * | $4.16 | -18.5% | COM | 68375N103 |
| — | LIVEPERSON INC | 36,208 | $683K | 0.0% | $18.86 | $8.79 | — | COM | 538146101 |
| — | ALTRA INDL MOTION CORP | 27,105 | $682K | 0.0% | $25.16 | $28.65 | — | COM | 02208R106 |
| — | NATUS MEDICAL INC DEL | 20,004 | $681K | 0.0% | $34.04 | $28.55 | — | COM | 639050103 |
| — | SEMGROUP CORP | 49,198 | $678K | 0.0% | $13.78 | $43.96 | — | CL A | 81663A105 |
| HYD | VANECK VECTORS ETF TR | 11,103 | $678K | 0.0% | $61.06 | $61.06 | — | HIGH YLD MUN ETF | 92189H409 |
| — | TABULA RASA HEALTHCARE INC | 10,594 | $676K | 0.0% | $63.81 | $38.16 | — | COM | 873379101 |
| CVCO | CAVCO INDS INC DEL | 5,179 | $675K | 0.0% | $130.33 * | $84.22 | +114.8% | COM | 149568107 |
| SHAK | SHAKE SHACK INC | 14,866 | $675K | 0.0% | $45.41 * | $45.25 | +14.0% | CL A | 819047101 |
| SCHL | SCHOLASTIC CORP | 16,749 | $674K | 0.0% | $40.24 * | $25.33 | +45.7% | COM | 807066105 |
| HURN | HURON CONSULTING GROUP INC | 13,126 | $673K | 0.0% | $51.27 | $45.06 | +12.9% | COM | 447462102 |
| CSGP | COSTAR GROUP INC | 1,993 | $673K | 0.0% | $337.68 * | $35.14 | +3.9% | COM | 22160N109 |
| DDD | 3-D SYS CORP DEL | 66,098 | $672K | 0.0% | $10.17 * | $29.38 | -53.3% | COM NEW | 88554D205 |
| — | SPRINT CORP | 114,571 | $667K | 0.0% | $5.82 | $7.74 | — | COM SER 0 | 85207U105 |
| EDIT | EDITAS MEDICINE INC | 29,164 | $664K | 0.0% | $22.77 * | $23.19 | +17.3% | COM | 28106W103 |
| PRAA | PRA GROUP INC | 27,184 | $663K | 0.0% | $24.39 * | $52.10 | -42.7% | COM | 69354N106 |
| AROC | ARCHROCK INC | 88,051 | $660K | 0.0% | $7.50 * | $7.50 | -10.9% | COM | 03957W106 |
| DIN | DINE BRANDS GLOBAL INC | 9,782 | $659K | 0.0% | $67.37 * | $43.70 | +42.9% | COM | 254423106 |
| — | ELECTRONICS FOR IMAGING INC | 26,538 | $659K | 0.0% | $24.83 | $42.78 | — | COM | 286082102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,959 | $657K | 0.0% | $36.58 * | $19.25 | +47.0% | COM CL A | 32055Y201 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 52,802 | $656K | 0.0% | $12.42 * | $9.14 | +49.6% | COM | 04280A100 |
| — | CIMPRESS N V | 6,314 | $653K | 0.0% | $103.42 | $76.87 | — | SHS EURO | N20146101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 29,502 | $653K | 0.0% | $22.13 * | $13.06 | +3.0% | CL A | 04316A108 |
| — | WAGEWORKS INC | 23,977 | $651K | 0.0% | $27.15 | $55.87 | — | COM | 930427109 |
| WHD | CACTUS INC | 23,722 | $650K | 0.0% | $27.40 * | $27.62 | +18.5% | CL A | 127203107 |
| CPS | COOPER STD HLDGS INC | 10,465 | $650K | 0.0% | $62.11 * | $79.05 | +2.1% | COM | 21676P103 |
| OCFC | OCEANFIRST FINL CORP | 28,797 | $649K | 0.0% | $22.54 * | $20.35 | -8.1% | COM | 675234108 |
| CVNA | CARVANA CO | 19,843 | $649K | 0.0% | $32.71 * | $20.38 | +106.6% | CL A | 146869102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,081 | $648K | 0.0% | $46.02 * | $63.01 | -23.5% | COM | 29664W105 |
| — | TIER REIT INC | 31,364 | $647K | 0.0% | $20.63 | $15.63 | — | COM NEW | 88650V208 |
| AMSF | AMERISAFE INC | 11,401 | $647K | 0.0% | $56.75 * | $16.84 | +100.9% | COM | 03071H100 |
| — | CORE MARK HOLDING CO INC | 27,692 | $644K | 0.0% | $23.26 | $49.29 | — | COM | 218681104 |
| SNBR | SLEEP NUMBER CORP | 20,224 | $642K | 0.0% | $31.74 * | $34.07 | +4.2% | COM | 83125X103 |
| — | HOSTESS BRANDS INC | 58,756 | $642K | 0.0% | $10.93 | $15.61 | — | CL A | 44109J106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 17,366 | $642K | 0.0% | $36.97 | $25.63 | — | COM | G11196105 |
| — | REATA PHARMACEUTICALS INC | 11,436 | $641K | 0.0% | $56.05 | $29.83 | — | CL A | 75615P103 |
| CSGS | CSG SYS INTL INC | 20,119 | $639K | 0.0% | $31.76 * | $20.15 | +50.0% | COM | 126349109 |
| — | BMC STK HLDGS INC | 41,264 | $638K | 0.0% | $15.46 | $18.40 | — | COM | 05591B109 |
| — | AIMMUNE THERAPEUTICS INC | 26,664 | $638K | 0.0% | $23.93 | $17.37 | — | COM | 00900T107 |
| — | ATRION CORP | 859 | $637K | 0.0% | $741.56 | $514.52 | — | COM | 049904105 |
| FORM | FORMFACTOR INC | 44,993 | $634K | 0.0% | $14.09 | $12.99 | +7.3% | COM | 346375108 |
| — | ACACIA COMMUNICATIONS INC | 16,671 | $633K | 0.0% | $37.97 | $48.95 | — | COM | 00401C108 |
| — | MRC GLOBAL INC | 51,756 | $633K | 0.0% | $12.23 | $16.09 | — | COM | 55345K103 |
| BJRI | BJS RESTAURANTS INC | 12,429 | $629K | 0.0% | $50.61 * | $36.14 | +64.1% | COM | 09180C106 |
| — | CARDTRONICS PLC | 24,153 | $628K | 0.0% | $26.00 | $44.26 | — | SHS CL A | G1991C105 |
| — | NAVIGANT CONSULTING INC | 26,016 | $626K | 0.0% | $24.06 | $13.84 | — | COM | 63935N107 |
| RUN | SUNRUN INC | 57,482 | $626K | 0.0% | $10.89 * | $6.64 | +90.4% | COM | 86771W105 |
| AZZ | AZZ INC | 15,509 | $626K | 0.0% | $40.36 | $39.35 | +3.9% | COM | 002474104 |
| — | BENEFITFOCUS INC | 13,661 | $625K | 0.0% | $45.75 | $38.10 | — | COM | 08180D106 |
| PMT | PENNYMAC MTG INVT TR | 33,489 | $624K | 0.0% | $18.63 | $20.18 | — | COM | 70931T103 |
| WK | WORKIVA INC | 17,338 | $622K | 0.0% | $35.87 * | $18.97 | +85.3% | COM CL A | 98139A105 |
| — | ARGO GROUP INTL HLDGS LTD | 9,244 | $622K | 0.0% | $67.29 | $63.08 | — | COM | G0464B107 |
| — | MONMOUTH REAL ESTATE INVT CO | 50,070 | $621K | 0.0% | $12.40 | $11.12 | — | CL A | 609720107 |
| BUSE | FIRST BUSEY CORP | 25,299 | $620K | 0.0% | $24.51 * | $16.43 | +25.4% | COM NEW | 319383204 |
| NTGR | NETGEAR INC | 19,174 | $620K | 0.0% | $32.34 * | $21.55 | +55.3% | COM | 64111Q104 |
| — | SANDY SPRING BANCORP INC | 19,752 | $619K | 0.0% | $31.34 | $24.99 | — | COM | 800363103 |
| INSM | INSMED INC | 46,887 | $615K | 0.0% | $13.12 * | $15.30 | +4.3% | COM PAR $.00 | 457669307 |
| — | PROS HOLDINGS INC | 19,583 | $615K | 0.0% | $31.40 | $27.96 | — | COM | 74346Y103 |
| INN | SUMMIT HOTEL PPTYS INC | 63,169 | $614K | 0.0% | $9.72 | $11.71 | — | COM | 866082100 |
| — | ENCORE WIRE CORP | 12,241 | $614K | 0.0% | $50.16 | $36.72 | — | COM | 292562105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 19,302 | $613K | 0.0% | $31.76 * | $26.33 | +23.5% | COM | 84470P109 |
| AORT | CRYOLIFE INC | 21,555 | $612K | 0.0% | $28.39 * | $10.43 | +188.6% | COM | 228903100 |
| HCC | WARRIOR MET COAL INC | 25,266 | $609K | 0.0% | $24.10 * | $21.65 | +18.0% | COM | 93627C101 |
| PRSU | VIAD CORP | 12,152 | $608K | 0.0% | $50.03 | $22.04 | +128.3% | COM NEW | 92552R406 |
| — | INOVALON HLDGS INC | 42,853 | $607K | 0.0% | $14.16 | $14.07 | — | COM CL A | 45781D101 |
| — | GTT COMMUNICATIONS INC | 25,621 | $606K | 0.0% | $23.65 | $23.87 | — | COM | 362393100 |
| CBZ | CBIZ INC | 30,708 | $605K | 0.0% | $19.70 * | $8.01 | +166.9% | COM | 124805102 |
| — | DENNYS CORP | 37,261 | $604K | 0.0% | $16.21 | $6.77 | — | COM | 24869P104 |
| LNN | LINDSAY CORP | 6,280 | $604K | 0.0% | $96.18 * | $68.91 | +30.3% | COM | 535555106 |
| SMP | STANDARD MTR PRODS INC | 12,438 | $602K | 0.0% | $48.40 * | $34.96 | +42.3% | COM | 853666105 |
| — | TIVITY HEALTH INC | 24,251 | $602K | 0.0% | $24.82 | $30.78 | — | COM | 88870R102 |
| — | VECTOR GROUP LTD | 61,766 | $601K | 0.0% | $9.73 | $18.54 | — | COM | 92240M108 |
| — | CARRIZO OIL & GAS INC | 53,001 | $599K | 0.0% | $11.30 | $26.92 | — | COM | 144577103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 80,805 | $598K | 0.0% | $7.40 * | $5.02 | +26.1% | COM | 69404D108 |
| — | KEMET CORP | 34,012 | $597K | 0.0% | $17.55 | $13.45 | — | COM NEW | 488360207 |
| JELD | JELD-WEN HLDG INC | 41,949 | $596K | 0.0% | $14.21 * | $32.76 | -45.9% | COM | 47580P103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 7,935 | $595K | 0.0% | $74.98 * | $36.12 | +65.5% | COM | 890110109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 31,159 | $594K | 0.0% | $19.06 * | $7.73 | +96.4% | COM | 41068X100 |
| — | BENEFICIAL BANCORP INC | 41,493 | $593K | 0.0% | $14.29 | $12.57 | — | COM | 08171T102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 19,563 | $592K | 0.0% | $30.26 | $15.76 | — | COM | 46145F105 |
| — | CARDIOVASCULAR SYS INC DEL | 20,736 | $591K | 0.0% | $28.50 | $16.74 | — | COM | 141619106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,951 | $589K | 0.0% | $42.22 | $44.56 | — | COM NEW | 049164205 |
| — | NEENAH INC | 9,990 | $588K | 0.0% | $58.86 | $41.37 | — | COM | 640079109 |
| — | INDEPENDENT BK GROUP INC | 12,854 | $588K | 0.0% | $45.74 | $56.97 | — | COM | 45384B106 |
| GLNG | GOLAR LNG LTD BERMUDA | 26,980 | $587K | 0.0% | $21.76 * | $23.46 | -2.0% | SHS | G9456A100 |
| — | SYKES ENTERPRISES INC | 23,668 | $586K | 0.0% | $24.76 | $18.94 | — | COM | 871237103 |
| — | SUN HYDRAULICS CORP | 17,645 | $585K | 0.0% | $33.15 | $35.33 | — | COM | 866942105 |
| HTO | SJW GROUP | 10,510 | $585K | 0.0% | $55.66 * | $32.07 | +84.9% | COM | 784305104 |
| — | ELECTRO SCIENTIFIC INDS | 19,392 | $581K | 0.0% | $29.96 | $15.45 | — | COM | 285229100 |
| DNLI | DENALI THERAPEUTICS INC | 28,101 | $581K | 0.0% | $20.68 * | $18.49 | -1.9% | COM | 24823R105 |
| — | GANNETT CO INC | 67,612 | $576K | 0.0% | $8.52 | $13.07 | — | COM | 36473H104 |
| — | YY INC | 9,600 | $575K | 0.0% | $59.90 | $87.18 | — | ADS REPCOM CLA | 98426T106 |
| PLUS | EPLUS INC | 8,056 | $574K | 0.0% | $71.25 * | $27.23 | +48.1% | COM | 294268107 |
| PAYC | PAYCOM SOFTWARE INC | 4,690 | $574K | 0.0% | $122.39 * | $116.52 | +7.7% | COM | 70432V102 |
| GTY | GETTY RLTY CORP NEW | 19,464 | $572K | 0.0% | $29.39 | $21.65 | — | COM | 374297109 |
| — | RENEWABLE ENERGY GROUP INC | 22,203 | $571K | 0.0% | $25.72 | $12.35 | — | COM NEW | 75972A301 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 64,186 | $569K | 0.0% | $8.86 | $19.07 | — | COM | 44157R109 |
| PIPR | PIPER JAFFRAY COS | 8,617 | $568K | 0.0% | $65.92 * | $40.70 | +71.4% | COM | 724078100 |
| STC | STEWART INFORMATION SVCS COR | 13,732 | $568K | 0.0% | $41.36 | $31.08 | +35.1% | COM | 860372101 |
| — | EASTERLY GOVT PPTYS INC | 35,926 | $564K | 0.0% | $15.70 | $18.93 | — | COM | 27616P103 |
| FBNC | FIRST BANCORP N C | 17,267 | $564K | 0.0% | $32.66 * | $17.51 | +81.9% | COM | 318910106 |
| — | CONTINENTAL BLDG PRODS INC | 22,131 | $564K | 0.0% | $25.48 | $20.12 | — | COM | 211171103 |
| — | RPT REALTY | 47,122 | $564K | 0.0% | $11.97 | $11.97 | — | COM SH BEN INT | 74971D101 |
| LKFN | LAKELAND FINL CORP | 14,020 | $563K | 0.0% | $40.16 * | $21.00 | +69.5% | COM | 511656100 |
| — | XPERI CORP | 30,458 | $561K | 0.0% | $18.42 | $29.73 | — | COM | 98421B100 |
| — | ENSTAR GROUP LIMITED | 3,342 | $560K | 0.0% | $167.56 | $152.23 | — | SHS | G3075P101 |
| CDE | COEUR MNG INC | 125,173 | $559K | 0.0% | $4.47 * | $10.33 | -54.3% | COM NEW | 192108504 |
| MSEX | MIDDLESEX WATER CO | 10,471 | $559K | 0.0% | $53.39 * | $24.49 | +101.1% | COM | 596680108 |
| NHC | NATIONAL HEALTHCARE CORP | 7,116 | $558K | 0.0% | $78.41 | $65.61 | +19.3% | COM | 635906100 |
| NNI | NELNET INC | 10,662 | $558K | 0.0% | $52.34 * | $38.46 | +40.0% | CL A | 64031N108 |
| BHE | BENCHMARK ELECTRS INC | 26,369 | $558K | 0.0% | $21.16 * | $17.41 | +11.5% | COM | 08160H101 |
| MPLX | MPLX LP | 18,429 | $558K | 0.0% | $30.28 | $38.32 | — | COM UNIT REP LTD | 55336V100 |
| BCC | BOISE CASCADE CO DEL | 23,390 | $558K | 0.0% | $23.86 * | $18.52 | +7.3% | COM | 09739D100 |
| TNC | TENNANT CO | 10,687 | $557K | 0.0% | $52.12 * | $45.29 | +22.3% | COM | 880345103 |
| VREX | VAREX IMAGING CORP | 23,504 | $556K | 0.0% | $23.66 * | $33.93 | -25.1% | COM | 92214X106 |
| OFIX | ORTHOFIX MED INC | 10,568 | $555K | 0.0% | $52.52 * | $56.04 | +1.5% | COM | 68752M108 |
| — | K12 INC | 22,328 | $553K | 0.0% | $24.77 | $23.07 | — | COM | 48273U102 |
| ARCB | ARCBEST CORP | 16,084 | $551K | 0.0% | $34.26 * | $33.53 | +9.9% | COM | 03937C105 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,975 | $547K | 0.0% | $24.89 | $16.22 | — | COM C BRAVES GRP | 531229888 |
| — | LENDINGCLUB CORP | 207,910 | $547K | 0.0% | $2.63 | $4.37 | — | COM | 52603A109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 67,649 | $546K | 0.0% | $8.07 * | $8.55 | -9.0% | COM | 09058V103 |
| RUSHA | RUSH ENTERPRISES INC | 15,781 | $544K | 0.0% | $34.47 * | $12.36 | +29.3% | CL A | 781846209 |
| GCO | GENESCO INC | 12,231 | $542K | 0.0% | $44.31 * | $64.20 | -32.7% | COM | 371532102 |
| — | SPECTRUM PHARMACEUTICALS INC | 61,881 | $541K | 0.0% | $8.74 | $9.63 | — | COM | 84763A108 |
| MTRN | MATERION CORP | 11,989 | $539K | 0.0% | $44.96 * | $35.15 | +51.2% | COM | 576690101 |
| CDNA | CAREDX INC | 21,377 | $537K | 0.0% | $25.12 * | $11.37 | +126.0% | COM | 14167L103 |
| TBI | TRUEBLUE INC | 24,151 | $537K | 0.0% | $22.24 * | $22.30 | +7.5% | COM | 89785X101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,782 | $533K | 0.0% | $49.43 | $55.13 | — | AEROSPACE DEFN | 46137V100 |
| KAI | KADANT INC | 6,516 | $531K | 0.0% | $81.49 * | $30.94 | +188.6% | COM | 48282T104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 50,160 | $530K | 0.0% | $10.57 | $14.89 | — | COM | 101119105 |
| NG | NOVAGOLD RES INC | 133,704 | $528K | 0.0% | $3.95 | $4.26 | -7.3% | COM NEW | 66987E206 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21,753 | $528K | 0.0% | $24.27 * | $22.94 | +8.5% | COM | 00790R104 |
| — | CONSOL ENERGY INC NEW | 16,641 | $528K | 0.0% | $31.73 | $38.35 | — | COM | 20854L108 |
| — | DENBURY RES INC | 308,446 | $527K | 0.0% | $1.71 | $8.87 | — | COM NEW | 247916208 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 49,300 | $527K | 0.0% | $10.69 | $15.63 | — | SHS | G1644T109 |
| — | NEW YORK MTG TR INC | 89,219 | $525K | 0.0% | $5.88 | $6.70 | — | COM PAR $.01 | 649604501 |
| FN | FABRINET | 10,231 | $525K | 0.0% | $51.31 * | $19.22 | +149.3% | SHS | G3323L100 |
| — | C&J ENERGY SVCS INC NEW | 38,799 | $524K | 0.0% | $13.51 | $31.56 | — | COM | 12674R100 |
| — | CLOVIS ONCOLOGY INC | 29,034 | $522K | 0.0% | $17.98 | $63.48 | — | COM | 189464100 |
| RGR | STURM RUGER & CO INC | 9,780 | $521K | 0.0% | $53.27 * | $49.88 | +15.6% | COM | 864159108 |
| BANF | BANCFIRST CORP | 10,449 | $521K | 0.0% | $49.86 * | $33.75 | +41.7% | COM | 05945F103 |
| — | MOMENTA PHARMACEUTICALS INC | 47,182 | $520K | 0.0% | $11.02 | $15.55 | — | COM | 60877T100 |
| — | MIRATI THERAPEUTICS INC | 12,242 | $519K | 0.0% | $42.40 | $49.31 | — | COM | 60468T105 |
| — | INTERSECT ENT INC | 18,359 | $518K | 0.0% | $28.22 | $22.10 | — | COM | 46071F103 |
| CDXS | CODEXIS INC | 31,014 | $518K | 0.0% | $16.70 * | $5.85 | +194.9% | COM | 192005106 |
| — | QUOTIENT TECHNOLOGY INC | 48,592 | $518K | 0.0% | $10.66 | $8.36 | — | COM | 749119103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 58,566 | $518K | 0.0% | $8.84 * | $8.56 | +12.7% | COM | 462260100 |
| EDEN | ISHARES TR | 9,117 | $518K | 0.0% | $56.82 | $64.60 | — | MSCI DENMARK ETF | 46429B523 |
| FRPT | FRESHPET INC | 16,073 | $516K | 0.0% | $32.10 * | $16.20 | +114.8% | COM | 358039105 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,193 | $516K | 0.0% | $71.74 * | $8.83 | +320.9% | COM | 635017106 |
| HTLD | HEARTLAND EXPRESS INC | 28,128 | $515K | 0.0% | $18.31 * | $17.30 | +10.1% | COM | 422347104 |
| PUMP | PROPETRO HLDG CORP | 41,806 | $515K | 0.0% | $12.32 * | $15.36 | +7.2% | COM | 74347M108 |
| — | TRUECAR INC | 56,770 | $514K | 0.0% | $9.05 | $13.05 | — | COM | 89785L107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 94,997 | $514K | 0.0% | $5.41 * | $16.72 | -51.3% | COM | 42330P107 |
| SXI | STANDEX INTL CORP | 7,641 | $514K | 0.0% | $67.27 * | $60.74 | +37.9% | COM | 854231107 |
| NBHC | NATIONAL BK HLDGS CORP | 16,644 | $514K | 0.0% | $30.88 * | $17.67 | +62.9% | CL A | 633707104 |
| CTS | CTS CORP | 19,805 | $513K | 0.0% | $25.90 * | $12.54 | +118.7% | COM | 126501105 |
| TILE | INTERFACE INC | 36,006 | $513K | 0.0% | $14.25 * | $19.91 | -13.7% | COM | 458665304 |
| IRT | INDEPENDENCE RLTY TR INC | 55,905 | $513K | 0.0% | $9.18 | $8.69 | — | COM | 45378A106 |
| SCSC | SCANSOURCE INC | 14,901 | $512K | 0.0% | $34.36 * | $32.83 | +14.7% | COM | 806037107 |
| OKTA | OKTA INC | 8,025 | $512K | 0.0% | $63.80 * | $46.03 | +28.8% | CL A | 679295105 |
| RMBS | RAMBUS INC DEL | 66,649 | $511K | 0.0% | $7.67 * | $8.74 | -0.5% | COM | 750917106 |
| COKE | COCA COLA BOTTLING CO CONS | 2,874 | $510K | 0.0% | $177.45 * | $10.49 | +67.2% | COM | 191098102 |
| MEI | METHODE ELECTRS INC | 21,925 | $510K | 0.0% | $23.26 | $16.01 | +48.0% | COM | 591520200 |
| — | PGT INNOVATIONS INC | 32,114 | $509K | 0.0% | $15.85 | $9.30 | — | COM | 69336V101 |
| NMRK | NEWMARK GROUP INC | 63,376 | $508K | 0.0% | $8.02 * | $9.45 | -10.3% | CL A | 65158N102 |
| — | RITE AID CORP | 714,521 | $507K | 0.0% | $0.71 | $1.80 | — | COM | 767754104 |
| OIS | OIL STS INTL INC | 35,440 | $506K | 0.0% | $14.28 * | $45.12 | -49.0% | COM | 678026105 |
| — | TERRAFORM PWR INC | 45,081 | $506K | 0.0% | $11.22 | $11.81 | — | COM CL A | 88104R209 |
| APOG | APOGEE ENTERPRISES INC | 16,872 | $504K | 0.0% | $29.87 | $32.57 | -6.5% | COM | 037598109 |
| — | AT HOME GROUP INC | 26,841 | $501K | 0.0% | $18.67 | $31.24 | — | COM | 04650Y100 |
| — | R1 RCM INC | 62,687 | $498K | 0.0% | $7.94 | $3.87 | — | COM | 749397105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,242 | $498K | 0.0% | $37.61 * | $18.91 | +103.6% | COM | 293712105 |
| — | MILACRON HLDGS CORP | 41,710 | $496K | 0.0% | $11.89 | $17.44 | — | COM | 59870L106 |
| NEO | NEOGENOMICS INC | 39,285 | $495K | 0.0% | $12.60 * | $5.74 | +159.8% | COM NEW | 64049M209 |
| — | NIC INC | 39,679 | $495K | 0.0% | $12.48 | $19.54 | — | COM | 62914B100 |
| LGIH | LGI HOMES INC | 10,936 | $494K | 0.0% | $45.17 * | $47.62 | -11.3% | COM | 50187T106 |
| — | NEXTGEN HEALTHCARE INC | 32,278 | $489K | 0.0% | $15.15 | $20.10 | — | COM | 65343C102 |
| ANDE | ANDERSONS INC | 16,305 | $487K | 0.0% | $29.87 * | $32.28 | -12.0% | COM | 034164103 |
| — | CARBONITE INC | 19,216 | $486K | 0.0% | $25.29 | $16.81 | — | COM | 141337105 |
| WT | WISDOMTREE INVTS INC | 73,104 | $486K | 0.0% | $6.65 * | $17.64 | -58.8% | COM | 97717P104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,656 | $486K | 0.0% | $45.61 * | $28.66 | +101.3% | COM | 87357P100 |
| — | THERAPEUTICSMD INC | 127,633 | $486K | 0.0% | $3.81 | $5.05 | — | COM | 88338N107 |
| PLOW | DOUGLAS DYNAMICS INC | 13,498 | $485K | 0.0% | $35.93 * | $17.21 | +127.9% | COM | 25960R105 |
| — | KNOLL INC | 29,384 | $484K | 0.0% | $16.47 | $22.07 | — | COM NEW | 498904200 |
| MBI | MBIA INC | 54,269 | $484K | 0.0% | $8.92 * | $4.07 | +2.1% | COM | 55262C100 |
| CLDT | CHATHAM LODGING TR | 27,400 | $484K | 0.0% | $17.66 | $21.33 | — | COM | 16208T102 |
| PRIM | PRIMORIS SVCS CORP | 25,252 | $483K | 0.0% | $19.13 * | $24.41 | -8.1% | COM | 74164F103 |
| VIPS | VIPSHOP HLDGS LTD | 88,300 | $482K | 0.0% | $5.46 | $13.89 | — | SPONSORED ADR | 92763W103 |
| — | AK STL HLDG CORP | 214,054 | $482K | 0.0% | $2.25 | $3.88 | — | COM | 001547108 |
| — | NOVAVAX INC | 261,252 | $481K | 0.0% | $1.84 | $2.81 | — | COM | 670002104 |
| AMKR | AMKOR TECHNOLOGY INC | 73,028 | $479K | 0.0% | $6.56 * | $5.84 | +5.3% | COM | 031652100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,235 | $477K | 0.0% | $112.63 * | $67.03 | +130.9% | COM | 558868105 |
| CNS | COHEN & STEERS INC | 13,884 | $477K | 0.0% | $34.36 * | $21.90 | +24.0% | COM | 19247A100 |
| — | CAREER EDUCATION CORP | 41,743 | $477K | 0.0% | $11.43 | $8.52 | — | COM | 141665109 |
| UTL | UNITIL CORP | 9,313 | $471K | 0.0% | $50.57 | $36.54 | +36.3% | COM | 913259107 |
| ATKR | ATKORE INTL GROUP INC | 23,712 | $471K | 0.0% | $19.86 | $21.70 | -7.0% | COM | 047649108 |
| PCY | INVESCO EXCHNG TRADED FD TR | 17,846 | $471K | 0.0% | $26.39 | $26.61 | — | EMRNG MKT SVRG | 46138E784 |
| — | UNITED FINL BANCORP INC NEW | 31,989 | $471K | 0.0% | $14.72 | $13.92 | — | COM | 910304104 |
| — | UNIT CORP | 32,921 | $470K | 0.0% | $14.28 | $35.24 | — | COM | 909218109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 15,002 | $470K | 0.0% | $31.33 * | $21.76 | +33.1% | SHS NEW | G0772R208 |
| — | CALIFORNIA RES CORP | 27,472 | $469K | 0.0% | $17.07 | $12.54 | — | COM NEW | 13057Q206 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 18,698 | $469K | 0.0% | $25.08 * | $25.43 | -14.9% | COM | 808541106 |
| — | DIPLOMAT PHARMACY INC | 34,653 | $467K | 0.0% | $13.48 | $33.05 | — | COM | 25456K101 |
| — | AUDENTES THERAPEUTICS INC | 21,896 | $467K | 0.0% | $21.33 | $27.01 | — | COM | 05070R104 |
| MCS | MARCUS CORP | 11,758 | $465K | 0.0% | $39.55 * | $16.66 | +148.2% | COM | 566330106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 23,361 | $465K | 0.0% | $19.90 | $14.87 | +32.5% | COM | 03209R103 |
| PJT | PJT PARTNERS INC | 12,003 | $465K | 0.0% | $38.74 * | $25.46 | +60.6% | COM CL A | 69343T107 |
| — | ALTAIR ENGR INC | 16,827 | $464K | 0.0% | $27.57 | $33.85 | — | COM CL A | 021369103 |
| CLBK | COLUMBIA FINL INC | 30,276 | $463K | 0.0% | $15.29 * | $16.65 | -6.1% | COM | 197641103 |
| CASS | CASS INFORMATION SYS INC | 8,724 | $462K | 0.0% | $52.96 * | $30.38 | +47.1% | COM | 14808P109 |
| — | ARMOUR RESIDENTIAL REIT INC | 22,539 | $462K | 0.0% | $20.50 | $21.20 | — | COM NEW | 042315507 |
| — | VERSO CORP | 20,648 | $462K | 0.0% | $22.38 | $7.24 | — | CL A | 92531L207 |
| MGPI | MGP INGREDIENTS INC NEW | 8,078 | $461K | 0.0% | $57.07 * | $21.67 | +211.5% | COM | 55303J106 |
| CSW | CSW INDUSTRIALS INC | 9,539 | $461K | 0.0% | $48.33 | $33.14 | +44.6% | COM | 126402106 |
| — | TRITON INTL LTD | 14,820 | $460K | 0.0% | $31.04 | $18.47 | — | CL A | G9078F107 |
| VCEL | VERICEL CORP | 26,390 | $459K | 0.0% | $17.39 * | $12.00 | +24.7% | COM | 92346J108 |
| — | HERTZ GLOBAL HLDGS INC | 33,545 | $458K | 0.0% | $13.65 | $12.04 | — | COM | 42806J106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 28,200 | $457K | 0.0% | $16.21 | $10.79 | — | SPONSORED ADR | 204448104 |
| — | COVANTA HLDG CORP | 34,057 | $457K | 0.0% | $13.42 | $15.07 | — | COM | 22282E102 |
| WVE | WAVE LIFE SCIENCES LTD | 10,835 | $455K | 0.0% | $41.99 * | $26.97 | +64.9% | SHS | Y95308105 |
| — | MERIDIAN BIOSCIENCE INC | 26,175 | $455K | 0.0% | $17.38 | $19.98 | — | COM | 589584101 |
| WGO | WINNEBAGO INDS INC | 18,747 | $454K | 0.0% | $24.22 * | $24.05 | +10.2% | COM | 974637100 |
| — | PERFICIENT INC | 20,422 | $454K | 0.0% | $22.23 | $14.48 | — | COM | 71375U101 |
| MUB | ISHARES TR | 4,165 | $454K | 0.0% | $109.00 | $109.48 | — | NATIONAL MUN ETF | 464288414 |
| — | EVOQUA WATER TECHNOLOGIES CO | 47,259 | $454K | 0.0% | $9.61 | $21.98 | — | COM | 30057T105 |
| GPMT | GRANITE PT MTG TR INC | 25,085 | $452K | 0.0% | $18.02 | $18.00 | — | COM | 38741L107 |
| ASIX | ADVANSIX INC | 18,570 | $452K | 0.0% | $24.34 * | $26.32 | -3.6% | COM | 00773T101 |
| — | CRH MEDICAL CORP | 147,428 | $450K | 0.0% | $3.05 | $3.82 | — | COM | 12626F105 |
| SSP | SCRIPPS E W CO OHIO | 28,605 | $450K | 0.0% | $15.73 * | $13.23 | -5.1% | CL A NEW | 811054402 |
| EHTH | EHEALTH INC | 11,677 | $449K | 0.0% | $38.45 * | $33.64 | 0.0% | COM | 28238P109 |
| FATE | FATE THERAPEUTICS INC | 34,962 | $449K | 0.0% | $12.84 * | $4.84 | +188.2% | COM | 31189P102 |
| OSG | AMBAC FINL GROUP INC | 26,067 | $449K | 0.0% | $17.22 * | $21.91 | -16.2% | COM NEW | 023139884 |
| ALG | ALAMO GROUP INC | 5,813 | $449K | 0.0% | $77.24 * | $68.84 | +16.5% | COM | 011311107 |
| ANGO | ANGIODYNAMICS INC | 22,210 | $447K | 0.0% | $20.13 * | $12.88 | +60.7% | COM | 03475V101 |
| — | ENTERCOM COMMUNICATIONS CORP | 78,197 | $446K | 0.0% | $5.70 | $10.74 | — | CL A | 293639100 |
| GOLF | ACUSHNET HOLDINGS CORP | 21,118 | $445K | 0.0% | $21.07 * | $19.12 | +24.7% | COM | 005098108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 31,629 | $445K | 0.0% | $14.07 | $11.31 | — | COM | 04208T108 |
| — | INVITAE CORP | 40,179 | $444K | 0.0% | $11.05 | $8.35 | — | COM | 46185L103 |
| ATNI | ATN INTL INC | 6,197 | $443K | 0.0% | $71.49 * | $59.49 | +9.5% | COM | 00215F107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 30,234 | $441K | 0.0% | $14.59 * | $19.20 | -11.6% | COM CL C | G9001E128 |
| MBUU | MALIBU BOATS INC | 12,597 | $439K | 0.0% | $34.85 * | $14.27 | +208.0% | COM CL A | 56117J100 |
| — | MTS SYS CORP | 10,919 | $438K | 0.0% | $40.11 | $56.26 | — | COM | 553777103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,142 | $438K | 0.0% | $85.18 * | $72.19 | +31.8% | COM | 09061G101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,136 | $438K | 0.0% | $36.09 | $29.04 | — | COM UNIT | 16411Q101 |
| UPBD | RENT A CTR INC NEW | 27,028 | $437K | 0.0% | $16.17 * | $31.66 | -54.1% | COM | 76009N100 |
| OSUR | ORASURE TECHNOLOGIES INC | 37,384 | $437K | 0.0% | $11.69 * | $6.52 | +103.9% | COM | 68554V108 |
| — | CHASE CORP | 4,356 | $436K | 0.0% | $100.09 | $42.93 | — | COM | 16150R104 |
| FOSL | FOSSIL GROUP INC | 27,710 | $436K | 0.0% | $15.73 * | $49.18 | -60.6% | COM | 34988V106 |
| EXTR | EXTREME NETWORKS INC | 71,591 | $436K | 0.0% | $6.09 * | $4.01 | +44.6% | COM | 30226D106 |
| KFRC | KFORCE INC | 14,036 | $434K | 0.0% | $30.92 * | $16.27 | +97.8% | COM | 493732101 |
| WNC | WABASH NATL CORP | 33,195 | $434K | 0.0% | $13.07 * | $10.25 | +23.0% | COM | 929566107 |
| — | CHICOS FAS INC | 77,227 | $434K | 0.0% | $5.62 | $16.17 | — | COM | 168615102 |
| — | FLAGSTAR BANCORP INC | 16,394 | $432K | 0.0% | $26.35 | $21.32 | — | COM PAR .000 | 337930705 |
| RNG | RINGCENTRAL INC | 5,220 | $430K | 0.0% | $82.38 * | $33.66 | +133.9% | CL A | 76680R206 |
| IEF | ISHARES TR | 4,113 | $429K | 0.0% | $104.30 | $105.03 | — | BARCLAYS 7 10 YR | 464287440 |
| MLAB | MESA LABS INC | 2,058 | $429K | 0.0% | $208.45 * | $144.44 | +31.2% | COM | 59064R109 |
| ACCO | ACCO BRANDS CORP | 63,292 | $429K | 0.0% | $6.78 * | $5.37 | +13.0% | COM | 00081T108 |
| — | AVX CORP NEW | 28,141 | $429K | 0.0% | $15.24 | $14.67 | — | COM | 002444107 |
| — | LAKELAND BANCORP INC | 28,892 | $428K | 0.0% | $14.81 | $12.76 | — | COM | 511637100 |
| TFIN | TRIUMPH BANCORP INC | 14,386 | $427K | 0.0% | $29.68 * | $22.65 | +55.9% | COM | 89679E300 |
| — | FIRST DATA CORP NEW | 25,241 | $427K | 0.0% | $16.92 | $13.14 | — | COM CL A | 32008D106 |
| OFG | OFG BANCORP | 25,906 | $427K | 0.0% | $16.48 * | $15.08 | +11.6% | COM | 67103X102 |
| — | MERIDIAN BANCORP INC MD | 29,797 | $426K | 0.0% | $14.30 | $13.31 | — | COM | 58958U103 |
| — | IMMUNOGEN INC | 88,678 | $426K | 0.0% | $4.80 | $11.61 | — | COM | 45253H101 |
| — | NEW MEDIA INVT GROUP INC | 36,708 | $425K | 0.0% | $11.58 | $16.51 | — | COM | 64704V106 |
| CHEF | CHEFS WHSE INC | 13,282 | $425K | 0.0% | $32.00 * | $18.28 | +90.0% | COM | 163086101 |
| — | CONSOLIDATED COMM HLDGS INC | 42,862 | $423K | 0.0% | $9.87 | $19.10 | — | COM | 209034107 |
| ASTE | ASTEC INDS INC | 13,953 | $422K | 0.0% | $30.24 * | $36.02 | -3.3% | COM | 046224101 |
| AXGN | AXOGEN INC | 20,621 | $421K | 0.0% | $20.42 * | $12.18 | +156.8% | COM | 05463X106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 32,724 | $421K | 0.0% | $12.87 | $19.73 | — | COM | 02874P103 |
| — | ACORDA THERAPEUTICS INC | 26,962 | $420K | 0.0% | $15.58 | $30.96 | — | COM | 00484M106 |
| — | FARO TECHNOLOGIES INC | 10,330 | $420K | 0.0% | $40.66 | $36.21 | — | COM | 311642102 |
| FSP | FRANKLIN STREET PPTYS CORP | 67,151 | $419K | 0.0% | $6.24 | $12.81 | — | COM | 35471R106 |
| QNST | QUINSTREET INC | 25,709 | $418K | 0.0% | $16.26 * | $5.05 | +197.5% | COM | 74874Q100 |
| — | REVANCE THERAPEUTICS INC | 20,698 | $417K | 0.0% | $20.15 | $26.21 | — | COM | 761330109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,849 | $417K | 0.0% | $30.11 * | $19.20 | +66.1% | COM | 199333105 |
| SSTK | SHUTTERSTOCK INC | 11,550 | $416K | 0.0% | $36.02 * | $56.64 | -27.9% | COM | 825690100 |
| CERS | CERUS CORP | 82,086 | $416K | 0.0% | $5.07 * | $4.78 | +21.4% | COM | 157085101 |
| CTMX | CYTOMX THERAPEUTICS INC | 27,517 | $416K | 0.0% | $15.12 | $16.18 | -8.3% | COM | 23284F105 |
| GSHD | GOOSEHEAD INS INC | 15,837 | $416K | 0.0% | $26.27 * | $23.30 | +19.5% | COM CL A | 38267D109 |
| — | TRUSTCO BK CORP N Y | 60,521 | $415K | 0.0% | $6.86 | $6.01 | — | COM | 898349105 |
| — | RADIUS HEALTH INC | 25,151 | $414K | 0.0% | $16.46 | $54.07 | — | COM NEW | 750469207 |
| — | TAILORED BRANDS INC | 30,072 | $411K | 0.0% | $13.67 | $16.91 | — | COM | 87403A107 |
| — | INFINERA CORPORATION | 102,733 | $411K | 0.0% | $4.00 | $9.41 | — | COM | 45667G103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 28,088 | $408K | 0.0% | $14.53 * | $35.75 | -54.9% | COM | 55405Y100 |
| — | NORTHSTAR REALTY EUROPE CORP | 27,993 | $407K | 0.0% | $14.54 | $9.62 | — | COM | 66706L101 |
| MKL | MARKEL CORP | 388 | $403K | 0.0% | $1038.66 * | $755.09 | +44.8% | COM | 570535104 |
| — | VISTA OUTDOOR INC | 35,288 | $401K | 0.0% | $11.36 | $23.26 | — | COM | 928377100 |
| — | GLOBAL X FDS | 39,800 | $401K | 0.0% | $10.08 | $11.88 | — | GBL X MSCI PT ET | 37950E192 |
| — | CUSHMAN WAKEFIELD PLC | 27,308 | $396K | 0.0% | $14.50 | $17.00 | — | SHS | G2717B108 |
| COHU | COHU INC | 24,638 | $396K | 0.0% | $16.07 * | $22.63 | -17.4% | COM | 192576106 |
| — | LAREDO PETROLEUM INC | 108,242 | $392K | 0.0% | $3.62 | $9.75 | — | COM | 516806106 |
| — | AMERICAN INTL GROUP INC | 71,892 | $391K | 0.0% | $5.44 | $14.50 | — | *W EXP 01/19/202 | 026874156 |
| MRTN | MARTEN TRANS LTD | 24,137 | $391K | 0.0% | $16.20 * | $7.20 | +45.7% | COM | 573075108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 25,243 | $391K | 0.0% | $15.49 | $27.58 | — | COM | 61022P100 |
| — | AMC ENTMT HLDGS INC | 31,716 | $390K | 0.0% | $12.30 | $25.29 | — | CL A COM | 00165C104 |
| CWEN/A | CLEARWAY ENERGY INC | 22,988 | $389K | 0.0% | $16.92 * | $12.69 | -1.1% | CL A | 18539C105 |
| PLAB | PHOTRONICS INC | 39,715 | $384K | 0.0% | $9.67 | $8.20 | +17.2% | COM | 719405102 |
| EWH | ISHARES INC | 17,000 | $384K | 0.0% | $22.59 | $22.59 | — | MSCI HONG KG ETF | 464286871 |
| — | ORBCOMM INC | 46,447 | $383K | 0.0% | $8.25 | $7.31 | — | COM | 68555P100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 28,181 | $381K | 0.0% | $13.52 * | $9.04 | +14.9% | COM | 66611T108 |
| — | SPARTANNASH CO | 22,019 | $378K | 0.0% | $17.17 | $23.16 | — | COM | 847215100 |
| — | SIERRA WIRELESS INC | 28,125 | $378K | 0.0% | $13.44 | $24.24 | — | COM | 826516106 |
| — | NAVISTAR INTL CORP NEW | 14,539 | $377K | 0.0% | $25.93 | $38.23 | — | COM | 63934E108 |
| — | ORITANI FINL CORP DEL | 25,548 | $377K | 0.0% | $14.76 | $16.04 | — | COM | 68633D103 |
| — | HERSHA HOSPITALITY TR | 21,366 | $375K | 0.0% | $17.55 | $24.78 | — | PR SHS BEN INT | 427825500 |
| ABR | ARBOR RLTY TR INC | 37,217 | $375K | 0.0% | $10.08 | $10.34 | — | COM | 038923108 |
| NPKI | NEWPARK RES INC | 54,429 | $374K | 0.0% | $6.87 * | $9.57 | -14.8% | COM PAR $.01NEW | 651718504 |
| — | ORGANOVO HLDGS INC | 45,183 | $373K | 0.0% | $8.26 | $8.26 | — | COM | 68620A104 |
| — | TELLURIAN INC NEW | 53,393 | $371K | 0.0% | $6.95 | $9.63 | — | COM | 87968A104 |
| — | ALDER BIOPHARMACEUTICALS INC | 36,134 | $370K | 0.0% | $10.24 | $24.09 | — | COM | 014339105 |
| MDB | MONGODB INC | 4,420 | $370K | 0.0% | $83.71 * | $60.15 | +27.9% | CL A | 60937P106 |
| — | ISRAEL CHEMICALS LTD | 64,978 | $368K | 0.0% | $5.66 | $6.03 | — | SHS | M5920A109 |
| — | ISTAR INC | 40,069 | $367K | 0.0% | $9.16 | $11.50 | — | COM | 45031U101 |
| — | PREFERRED APT CMNTYS INC | 25,983 | $366K | 0.0% | $14.09 | $13.34 | — | COM | 74039L103 |
| — | JAGGED PEAK ENERGY INC | 39,992 | $365K | 0.0% | $9.13 | $13.47 | — | COM | 47009K107 |
| LNTH | LANTHEUS HLDGS INC | 23,130 | $362K | 0.0% | $15.65 * | $14.46 | +5.9% | COM | 516544103 |
| SIL | GLOBAL X FDS | 14,388 | $360K | 0.0% | $25.02 | $25.02 | — | GLOBAL X SILVER | 37954Y848 |
| — | ABRAXAS PETE CORP | 330,697 | $360K | 0.0% | $1.09 | $1.23 | — | COM | 003830106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,985 | $360K | 0.0% | $20.02 | $39.27 | — | UNIT LTD PARTN | 726503105 |
| — | DYNAVAX TECHNOLOGIES CORP | 39,093 | $358K | 0.0% | $9.16 | $18.24 | — | COM NEW | 268158201 |
| TPC | TUTOR PERINI CORP | 22,272 | $356K | 0.0% | $15.98 * | $22.37 | -22.3% | COM | 901109108 |
| UIS | UNISYS CORP | 30,550 | $356K | 0.0% | $11.65 * | $18.29 | -13.9% | COM NEW | 909214306 |
| — | CAPSTEAD MTG CORP | 53,420 | $356K | 0.0% | $6.66 | $11.36 | — | COM NO PAR | 14067E506 |
| — | BRIGGS & STRATTON CORP | 27,158 | $356K | 0.0% | $13.11 | $21.46 | — | COM | 109043109 |
| — | REGIS CORP MINN | 20,930 | $355K | 0.0% | $16.96 | $15.53 | — | COM | 758932107 |
| — | SUPERIOR ENERGY SVCS INC | 105,928 | $355K | 0.0% | $3.35 | $18.92 | — | COM | 868157108 |
| VEEV | VEEVA SYS INC | 3,964 | $354K | 0.0% | $89.30 * | $48.01 | +90.3% | CL A COM | 922475108 |
| — | ATHENEX INC | 27,687 | $352K | 0.0% | $12.71 | $18.55 | — | COM | 04685N103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 27,032 | $350K | 0.0% | $12.95 * | $19.49 | -6.9% | COM CL A | 53115L104 |
| — | TRIUMPH GROUP INC NEW | 30,287 | $348K | 0.0% | $11.49 | $62.40 | — | COM | 896818101 |
| — | PARTY CITY HOLDCO INC | 34,649 | $346K | 0.0% | $9.99 | $16.95 | — | COM | 702149105 |
| SXC | SUNCOKE ENERGY INC | 40,466 | $346K | 0.0% | $8.55 * | $14.14 | -27.6% | COM | 86722A103 |
| — | DIME CMNTY BANCSHARES | 20,386 | $346K | 0.0% | $16.97 | $16.28 | — | COM | 253922108 |
| — | SELECT INCOME REIT | 46,345 | $341K | 0.0% | $7.36 | $23.31 | — | COM SH BEN INT | 81618T100 |
| — | DICERNA PHARMACEUTICALS INC | 31,503 | $336K | 0.0% | $10.67 | $12.04 | — | COM | 253031108 |
| NTNX | NUTANIX INC | 8,055 | $335K | 0.0% | $41.59 | $40.41 | +2.2% | CL A | 67059N108 |
| BANC | BANC OF CALIFORNIA INC | 25,205 | $335K | 0.0% | $13.29 * | $11.29 | +22.5% | COM | 05990K106 |
| — | PQ GROUP HLDGS INC | 22,529 | $334K | 0.0% | $14.83 | $16.69 | — | COM | 73943T103 |
| MYE | MYERS INDS INC | 21,848 | $330K | 0.0% | $15.10 * | $11.68 | +11.7% | COM | 628464109 |
| — | KIMBALL INTL INC | 23,096 | $328K | 0.0% | $14.20 | $11.44 | — | CL B | 494274103 |
| KDP | KEURIG DR PEPPER INC | 12,757 | $327K | 0.0% | $25.63 * | $19.52 | +9.3% | COM | 49271V100 |
| MOD | MODINE MFG CO | 30,166 | $326K | 0.0% | $10.81 * | $10.51 | +21.1% | COM | 607828100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 30,536 | $325K | 0.0% | $10.64 * | $16.77 | -18.9% | COM | 75508B104 |
| — | ADTRAN INC | 30,231 | $325K | 0.0% | $10.75 | $24.10 | — | COM | 00738A106 |
| UNFI | UNITED NAT FOODS INC | 30,690 | $325K | 0.0% | $10.59 * | $49.26 | -57.3% | COM | 911163103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,676 | $324K | 0.0% | $57.08 | $69.79 | — | COM UNIT RP LP | 559080106 |
| VST | VISTRA ENERGY CORP | 14,102 | $323K | 0.0% | $22.90 * | $15.67 | +28.7% | COM | 92840M102 |
| GDDY | GODADDY INC | 4,904 | $322K | 0.0% | $65.66 * | $33.86 | +102.0% | CL A | 380237107 |
| LBRDA | LIBERTY BROADBAND CORP | 4,486 | $322K | 0.0% | $71.78 * | $61.77 | +21.8% | COM SER A | 530307107 |
| — | AMAG PHARMACEUTICALS INC | 21,178 | $321K | 0.0% | $15.16 | $32.75 | — | COM | 00163U106 |
| — | GOLDEN STAR RES LTD CDA | 80,000 | $320K | 0.0% | $4.00 | $4.00 | — | COM | 38119T807 |
| BURL | BURLINGTON STORES INC | 1,964 | $319K | 0.0% | $162.42 | $77.73 | +107.7% | COM | 122017106 |
| MGNX | MACROGENICS INC | 25,042 | $318K | 0.0% | $12.70 * | $25.79 | -35.0% | COM | 556099109 |
| OMER | OMEROS CORP | 28,460 | $317K | 0.0% | $11.14 * | $12.06 | +16.2% | COM | 682143102 |
| — | INTRA CELLULAR THERAPIES INC | 27,810 | $317K | 0.0% | $11.40 | $22.04 | — | COM | 46116X101 |
| AMBA | AMBARELLA INC | 9,068 | $317K | 0.0% | $34.96 | $62.46 | -43.3% | SHS | G037AX101 |
| GPRE | GREEN PLAINS INC | 24,111 | $316K | 0.0% | $13.11 * | $19.48 | -16.0% | COM | 393222104 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,588 | $316K | 0.0% | $36.80 | $32.22 | — | COM A SIRIUSXM | 531229409 |
| — | INDIA FD INC | 15,562 | $315K | 0.0% | $20.24 | $25.20 | — | COM | 454089103 |
| — | ANNALY CAP MGMT INC | 31,948 | $314K | 0.0% | $9.83 | $11.23 | — | COM | 035710409 |
| — | ASCENA RETAIL GROUP INC | 123,469 | $310K | 0.0% | $2.51 | $13.48 | — | COM | 04351G101 |
| FFWM | FIRST FNDTN INC | 24,114 | $310K | 0.0% | $12.86 * | $13.07 | +5.7% | COM | 32026V104 |
| — | COREPOINT LODGING INC | 25,136 | $308K | 0.0% | $12.25 | $25.94 | — | COM | 21872L104 |
| — | NATIONAL CINEMEDIA INC | 47,588 | $308K | 0.0% | $6.47 | $14.52 | — | COM | 635309107 |
| AKBA | AKEBIA THERAPEUTICS INC | 55,678 | $308K | 0.0% | $5.53 * | $9.39 | -16.7% | COM | 00972D105 |
| OPTU | ALTICE USA INC | 18,311 | $302K | 0.0% | $16.49 * | $21.15 | -17.8% | CL A | 02156K103 |
| NX | QUANEX BUILDING PRODUCTS COR | 22,233 | $302K | 0.0% | $13.58 | $15.21 | -10.6% | COM | 747619104 |
| DXCM | DEXCOM INC | 2,510 | $301K | 0.0% | $119.92 * | $13.22 | +139.9% | COM | 252131107 |
| — | BIOSCRIP INC | 84,177 | $301K | 0.0% | $3.58 | $6.16 | — | COM | 09069N108 |
| WSR | WHITESTONE REIT | 24,463 | $300K | 0.0% | $12.26 | $13.62 | — | COM | 966084204 |
| — | INTREXON CORP | 45,614 | $299K | 0.0% | $6.56 | $14.74 | — | COM | 46122T102 |
| GPRO | GOPRO INC | 70,544 | $299K | 0.0% | $4.24 * | $8.78 | -36.3% | CL A | 38268T103 |
| APLS | APELLIS PHARMACEUTICALS INC | 22,714 | $299K | 0.0% | $13.16 * | $20.28 | -24.4% | COM | 03753U106 |
| — | PDL BIOPHARMA INC | 102,865 | $298K | 0.0% | $2.90 | $6.44 | — | COM | 69329Y104 |
| CHRS | COHERUS BIOSCIENCES INC | 32,333 | $293K | 0.0% | $9.06 * | $21.70 | -46.7% | COM | 19249H103 |
| — | PRESIDIO INC | 22,442 | $293K | 0.0% | $13.06 | $14.42 | — | COM | 74102M103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 20,756 | $292K | 0.0% | $14.07 * | $21.75 | -26.5% | COM | 25787G100 |
| — | ESSENDANT INC | 23,145 | $291K | 0.0% | $12.57 | $33.37 | — | COM | 296689102 |
| SA | SEABRIDGE GOLD INC | 22,000 | $291K | 0.0% | $13.23 * | $12.64 | 0.0% | COM | 811916105 |
| — | ENDURANCE INTL GROUP HLDGS I | 43,868 | $291K | 0.0% | $6.63 | $14.25 | — | COM | 29272B105 |
| JOE | ST JOE CO | 22,029 | $290K | 0.0% | $13.16 * | $20.59 | -27.6% | COM | 790148100 |
| IMAX | IMAX CORP | 15,397 | $290K | 0.0% | $18.83 * | $23.54 | -13.3% | COM | 45245E109 |
| — | CYMABAY THERAPEUTICS INC | 36,716 | $289K | 0.0% | $7.87 | $13.41 | — | COM | 23257D103 |
| UMH | UMH PPTYS INC | 24,293 | $288K | 0.0% | $11.86 | $11.80 | — | COM | 903002103 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,973 | $287K | 0.0% | $13.68 * | $19.66 | -5.4% | COM | 45826J105 |
| CALX | CALIX INC | 29,362 | $286K | 0.0% | $9.74 * | $8.52 | +2.1% | COM | 13100M509 |
| — | MATCH GROUP INC | 6,691 | $286K | 0.0% | $42.74 | $11.87 | — | COM | 57665R106 |
| INVH | INVITATION HOMES INC | 14,194 | $285K | 0.0% | $20.08 * | $17.60 | -0.2% | COM | 46187W107 |
| — | KARYOPHARM THERAPEUTICS INC | 30,297 | $284K | 0.0% | $9.37 | $19.98 | — | COM | 48576U106 |
| SCHV | SCHWAB STRATEGIC TR | 5,769 | $284K | 0.0% | $49.23 | $52.10 | — | US LCAP VA ETF | 808524409 |
| — | INTELSAT S A | 13,278 | $284K | 0.0% | $21.39 | $3.97 | — | COM | L5140P101 |
| — | ANTARES PHARMA INC | 104,012 | $282K | 0.0% | $2.71 | $2.91 | — | COM | 036642106 |
| ALLY | ALLY FINL INC | 12,444 | $282K | 0.0% | $22.66 * | $16.21 | +23.3% | COM | 02005N100 |
| — | FRONT YD RESIDENTIAL CORP | 32,232 | $281K | 0.0% | $8.72 | $10.07 | — | COM | 35904G107 |
| — | LUMINEX CORP DEL | 12,154 | $281K | 0.0% | $23.12 | $29.92 | — | COM | 55027E102 |
| — | FGL HLDGS | 41,973 | $280K | 0.0% | $6.67 | $8.39 | — | ORD SHS | G3402M102 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 1,765 | $280K | 0.0% | $158.64 * | $23.38 | 0.0% | COM | 53635D202 |
| — | RIGEL PHARMACEUTICALS INC | 120,217 | $276K | 0.0% | $2.30 | $3.08 | — | COM NEW | 766559603 |
| — | CALAMP CORP | 21,130 | $274K | 0.0% | $12.97 | $15.72 | — | COM | 128126109 |
| — | CITY OFFICE REIT INC | 26,703 | $274K | 0.0% | $10.26 | $12.57 | — | COM | 178587101 |
| CNA | CNA FINL CORP | 6,193 | $273K | 0.0% | $44.08 * | $14.62 | +82.6% | COM | 126117100 |
| — | BARNES & NOBLE INC | 38,382 | $272K | 0.0% | $7.09 | $10.53 | — | COM | 067774109 |
| VKTX | VIKING THERAPEUTICS INC | 35,542 | $272K | 0.0% | $7.65 * | $6.94 | +72.3% | COM | 92686J106 |
| — | NORTHERN OIL & GAS INC NEV | 119,616 | $271K | 0.0% | $2.27 | $3.42 | — | COM | 665531109 |
| — | MR COOPER GROUP INC | 23,248 | $271K | 0.0% | $11.66 | $11.66 | — | COM | 62482R107 |
| SSYS | STRATASYS LTD | 14,974 | $270K | 0.0% | $18.03 * | $37.30 | -44.0% | SHS | M85548101 |
| — | NOBLE CORP PLC | 102,601 | $269K | 0.0% | $2.62 | $28.49 | — | SHS USD | G65431101 |
| PDD | PINDUODUO INC | 12,000 | $269K | 0.0% | $22.42 | $22.42 | — | SPONSORED ADS | 722304102 |
| — | FRONTLINE LTD | 47,854 | $265K | 0.0% | $5.54 | $7.45 | — | SHS NEW | G3682E192 |
| AER | AERCAP HOLDINGS NV | 6,700 | $265K | 0.0% | $39.55 * | $42.37 | +16.3% | SHS | N00985106 |
| — | GLATFELTER | 27,108 | $264K | 0.0% | $9.74 | $24.31 | — | COM | 377316104 |
| — | AIRCASTLE LTD | 15,132 | $261K | 0.0% | $17.25 | $18.63 | — | COM | G0129K104 |
| — | KEANE GROUP INC | 31,766 | $260K | 0.0% | $8.18 | $16.04 | — | COM | 48669A108 |
| — | WESCO AIRCRAFT HLDGS INC | 32,806 | $259K | 0.0% | $7.89 | $17.78 | — | COM | 950814103 |
| ACGL | ARCH CAP GROUP LTD | 9,702 | $259K | 0.0% | $26.70 | $26.29 | 0.0% | ORD | G0450A105 |
| SIGA | SIGA TECHNOLOGIES INC | 32,661 | $258K | 0.0% | $7.90 * | $4.75 | -11.8% | COM | 826917106 |
| — | PENNSYLVANIA RL ESTATE INVT | 43,169 | $257K | 0.0% | $5.95 | $18.46 | — | SH BEN INT | 709102107 |
| ENPH | ENPHASE ENERGY INC | 54,035 | $256K | 0.0% | $4.74 * | $5.02 | +1.0% | COM | 29355A107 |
| HLF | HERBALIFE NUTRITION LTD | 4,348 | $256K | 0.0% | $58.88 * | $41.22 | +33.9% | COM SHS | G4412G101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 38,522 | $255K | 0.0% | $6.62 | $6.57 | -0.8% | COM | 390607109 |
| — | QURATE RETAIL INC | 13,082 | $255K | 0.0% | $19.49 | $21.21 | — | COM SER A | 74915M100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,764 | $255K | 0.0% | $16.18 | $16.18 | — | ORD | G5876H105 |
| HLIT | HARMONIC INC | 53,808 | $254K | 0.0% | $4.72 * | $5.62 | -2.9% | COM | 413160102 |
| IGOV | ISHARES TR | 5,210 | $253K | 0.0% | $48.56 | $49.99 | — | INTL TREA BD ETF | 464288117 |
| TBBK | BANCORP INC DEL | 31,867 | $253K | 0.0% | $7.94 * | $10.17 | -7.8% | COM | 05969A105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,004 | $252K | 0.0% | $31.48 * | $13.48 | +75.6% | FNF GROUP COM | 31620R303 |
| — | CATCHMARK TIMBER TR INC | 35,121 | $250K | 0.0% | $7.12 | $11.99 | — | CL A | 14912Y202 |
| RDNT | RADNET INC | 24,453 | $248K | 0.0% | $10.14 * | $6.20 | +119.1% | COM | 750491102 |
| — | ANWORTH MORTGAGE ASSET CP | 60,904 | $246K | 0.0% | $4.04 | $4.75 | — | COM | 037347101 |
| — | ATLASSIAN CORP PLC | 2,765 | $246K | 0.0% | $88.97 | $95.17 | — | CL A | G06242104 |
| — | PROOFPOINT INC | 2,935 | $246K | 0.0% | $83.82 | $95.18 | — | COM | 743424103 |
| — | TABLEAU SOFTWARE INC | 2,045 | $245K | 0.0% | $119.80 | $72.72 | — | CL A | 87336U105 |
| EZPW | EZCORP INC | 31,662 | $245K | 0.0% | $7.74 * | $15.17 | -37.5% | CL A NON VTG | 302301106 |
| IEP | ICAHN ENTERPRISES LP | 4,276 | $244K | 0.0% | $57.06 | $53.38 | — | DEPOSITARY UNIT | 451100101 |
| — | ASHFORD HOSPITALITY TR INC | 60,808 | $243K | 0.0% | $4.00 | $6.34 | — | COM SHS | 044103109 |
| ACH | OWENS & MINOR INC NEW | 38,287 | $242K | 0.0% | $6.32 * | $28.69 | -64.3% | COM | 690732102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,553 | $242K | 0.0% | $28.29 * | $26.77 | 0.0% | ORD | G36738105 |
| — | NII HLDGS INC | 54,372 | $240K | 0.0% | $4.41 | $3.91 | — | COM PAR | 62913F508 |
| — | FLEXION THERAPEUTICS INC | 21,199 | $240K | 0.0% | $11.32 | $21.35 | — | COM | 33938J106 |
| — | BBX CAP CORP NEW | 41,670 | $239K | 0.0% | $5.74 | $9.02 | — | CL A | 05491N104 |
| WTI | W & T OFFSHORE INC | 57,577 | $238K | 0.0% | $4.13 * | $2.52 | +153.9% | COM | 92922P106 |
| MITK | MITEK SYS INC | 21,931 | $237K | 0.0% | $10.81 * | $7.36 | +22.9% | COM NEW | 606710200 |
| — | EPIZYME INC | 37,870 | $234K | 0.0% | $6.18 | $19.29 | — | COM | 29428V104 |
| — | SHIP FINANCE INTERNATIONAL L | 22,114 | $233K | 0.0% | $10.54 | $15.22 | — | SHS | G81075106 |
| — | SEATTLE GENETICS INC | 4,110 | $233K | 0.0% | $56.69 | $38.09 | — | COM | 812578102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,804 | $233K | 0.0% | $61.25 | $68.45 | — | SH BEN INT | 91359E105 |
| — | DYNEX CAP INC | 40,551 | $232K | 0.0% | $5.72 | $9.03 | — | COM NEW | 26817Q506 |
| VRAYQ | VIEWRAY INC | 38,012 | $231K | 0.0% | $6.08 * | $6.95 | +7.8% | COM | 92672L107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,211 | $231K | 0.0% | $71.94 | $32.21 | — | COM CL A | 848574109 |
| — | U S SILICA HLDGS INC | 22,705 | $231K | 0.0% | $10.17 | $40.45 | — | COM | 90346E103 |
| ENZL | ISHARES TR | 5,020 | $231K | 0.0% | $46.02 | $46.02 | — | NEW ZEALAND ETF | 464289123 |
| — | CONNECTICUT WTR SVC INC | 3,455 | $231K | 0.0% | $66.86 | $35.95 | — | COM | 207797101 |
| — | PENNEY J C INC | 221,243 | $230K | 0.0% | $1.04 | $10.85 | — | COM | 708160106 |
| TRGP | TARGA RES CORP | 6,370 | $229K | 0.0% | $35.95 * | $29.31 | +29.8% | COM | 87612G101 |
| — | WESTERN ASSET MTG CAP CORP | 27,337 | $228K | 0.0% | $8.34 | $14.73 | — | COM | 95790D105 |
| — | PROGENICS PHARMACEUTICALS IN | 54,147 | $227K | 0.0% | $4.19 | $6.70 | — | COM | 743187106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,064 | $227K | 0.0% | $44.83 | $47.49 | — | FIRST TR TA HIYL | 33738D408 |
| CENX | CENTURY ALUM CO | 31,170 | $227K | 0.0% | $7.28 * | $10.42 | -13.1% | COM | 156431108 |
| CIA | CITIZENS INC | 30,059 | $226K | 0.0% | $7.52 * | $7.61 | +3.3% | CL A | 174740100 |
| GFF | GRIFFON CORP | 21,578 | $226K | 0.0% | $10.47 * | $9.46 | +6.5% | COM | 398433102 |
| — | CBL & ASSOC PPTYS INC | 117,972 | $226K | 0.0% | $1.92 | $9.31 | — | COM | 124830100 |
| VECO | VEECO INSTRS INC DEL | 30,254 | $224K | 0.0% | $7.40 * | $34.26 | -75.0% | COM | 922417100 |
| LEA | LEAR CORP | 1,826 | $224K | 0.0% | $122.67 * | $114.93 | +0.3% | COM NEW | 521865204 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,961 | $224K | 0.0% | $32.18 * | $23.01 | +64.0% | CL A COM | 71742Q106 |
| — | CINCINNATI BELL INC NEW | 28,880 | $224K | 0.0% | $7.76 | $21.65 | — | COM NEW | 171871502 |
| WLK | WESTLAKE CHEM CORP | 3,365 | $223K | 0.0% | $66.27 * | $49.47 | +30.1% | COM | 960413102 |
| — | KINDRED BIOSCIENCES INC | 20,398 | $223K | 0.0% | $10.93 | $9.56 | — | COM | 494577109 |
| — | NEW SR INVT GROUP INC | 54,155 | $223K | 0.0% | $4.12 | $12.29 | — | COM | 648691103 |
| — | TRANSENTERIX INC | 97,419 | $221K | 0.0% | $2.27 | $4.37 | — | COM NEW | 89366M201 |
| WPC | W P CAREY INC | 3,383 | $221K | 0.0% | $65.33 | $65.33 | — | COM | 92936U109 |
| — | NATIONAL WESTN LIFE GROUP IN | 727 | $219K | 0.0% | $301.24 | $251.09 | — | CL A | 638517102 |
| MTUS | TIMKENSTEEL CORP | 24,861 | $218K | 0.0% | $8.77 * | $34.88 | -67.1% | COM | 887399103 |
| — | DEAN FOODS CO NEW | 57,050 | $218K | 0.0% | $3.82 | $18.12 | — | COM NEW | 242370203 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,045 | $218K | 0.0% | $30.94 | $39.04 | — | EUROPE ALPHADEX | 33737J117 |
| — | URSTADT BIDDLE PPTYS INC | 8,800 | $218K | 0.0% | $24.77 | $25.11 | — | PFD-G CV 6.75% | 917286809 |
| W | WAYFAIR INC | 2,402 | $216K | 0.0% | $89.93 * | $41.73 | +152.2% | CL A | 94419L101 |
| — | INOVIO PHARMACEUTICALS INC | 53,880 | $216K | 0.0% | $4.01 | $8.82 | — | COM NEW | 45773H201 |
| — | CARROLS RESTAURANT GROUP INC | 21,931 | $216K | 0.0% | $9.85 | $8.06 | — | COM | 14574X104 |
| — | OMNOVA SOLUTIONS INC | 29,377 | $215K | 0.0% | $7.32 | $8.25 | — | COM | 682129101 |
| THD | ISHARES INC | 2,600 | $215K | 0.0% | $82.69 | $94.23 | — | MSCI THAILND ETF | 464286624 |
| — | TRONOX LTD | 27,559 | $214K | 0.0% | $7.77 | $22.36 | — | SHS CL A | Q9235V101 |
| — | CEDAR REALTY TRUST INC | 67,691 | $213K | 0.0% | $3.15 | $4.99 | — | COM NEW | 150602209 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,189 | $213K | 0.0% | $97.30 | $64.42 | — | COM | 29472R108 |
| — | KRATON CORPORATION | 9,746 | $213K | 0.0% | $21.86 | $22.88 | — | COM | 50077C106 |
| — | SP PLUS CORP | 7,226 | $213K | 0.0% | $29.48 | $28.96 | — | COM | 78469C103 |
| — | EVERI HLDGS INC | 41,153 | $212K | 0.0% | $5.15 | $7.19 | — | COM | 30034T103 |
| THR | THERMON GROUP HLDGS INC | 10,469 | $212K | 0.0% | $20.25 * | $20.17 | +11.7% | COM | 88362T103 |
| CPF | CENTRAL PAC FINL CORP | 8,678 | $211K | 0.0% | $24.31 * | $14.15 | +36.9% | COM NEW | 154760409 |
| — | PROVIDENCE SVC CORP | 3,522 | $211K | 0.0% | $59.91 | $37.20 | — | COM | 743815102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,031 | $211K | 0.0% | $34.99 | $15.43 | — | COM | 65341D102 |
| — | VANECK VECTORS ETF TR | 6,398 | $211K | 0.0% | $32.98 | $18.33 | — | JP MORGAN MKTS | 92189F494 |
| LILA | LIBERTY LATIN AMERICA LTD | 14,585 | $211K | 0.0% | $14.47 * | $19.37 | -12.2% | COM CL A | G9001E102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 51,161 | $211K | 0.0% | $4.12 | $24.94 | — | COM | 34984V100 |
| TELFY | TELEFONICA S A | 24,993 | $211K | 0.0% | $8.44 | $11.89 | — | SPONSORED ADR | 879382208 |
| MNOV | MEDICINOVA INC | 25,652 | $210K | 0.0% | $8.19 * | $6.96 | +43.4% | COM NEW | 58468P206 |
| SRI | STONERIDGE INC | 8,527 | $210K | 0.0% | $24.63 * | $10.88 | +133.6% | COM | 86183P102 |
| ALX | ALEXANDERS INC | 687 | $209K | 0.0% | $304.22 | $324.35 | — | COM | 014752109 |
| — | PENN VA CORP NEW | 3,859 | $209K | 0.0% | $54.16 | $36.77 | — | COM | 70788V102 |
| — | ORCHID IS CAP INC | 32,654 | $209K | 0.0% | $6.40 | $9.86 | — | COM | 68571X103 |
| — | WILLSCOT CORP | 22,188 | $209K | 0.0% | $9.42 | $14.83 | — | COM | 971375126 |
| — | MEET GROUP INC | 45,253 | $209K | 0.0% | $4.62 | $4.87 | — | COM | 58513U101 |
| — | THIRD PT REINS LTD | 21,571 | $208K | 0.0% | $9.64 | $15.20 | — | COM | G8827U100 |
| HLNE | HAMILTON LANE INC | 5,590 | $207K | 0.0% | $37.03 | $21.38 | +74.9% | CL A | 407497106 |
| — | FBL FINL GROUP INC | 3,153 | $207K | 0.0% | $65.65 | $48.79 | — | CL A | 30239F106 |
| VICR | VICOR CORP | 5,490 | $207K | 0.0% | $37.70 * | $9.67 | +278.0% | COM | 925815102 |
| — | INVESTORS REAL ESTATE TR | 4,227 | $207K | 0.0% | $48.97 | $48.97 | — | SH BEN INT | 461730509 |
| HY | HYSTER YALE MATLS HANDLING I | 3,330 | $206K | 0.0% | $61.86 * | $53.20 | -4.6% | CL A | 449172105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 34,519 | $206K | 0.0% | $5.97 * | $6.20 | +9.1% | COM | 760416107 |
| — | KEYW HLDG CORP | 30,801 | $206K | 0.0% | $6.69 | $11.40 | — | COM | 493723100 |
| — | GLYCOMIMETICS INC | 21,753 | $206K | 0.0% | $9.47 | $16.10 | — | COM | 38000Q102 |
| — | HUDSON LTD | 12,013 | $206K | 0.0% | $17.15 | $15.90 | — | COM CL A | G46408103 |
| ENVA | ENOVA INTL INC | 10,526 | $205K | 0.0% | $19.48 * | $18.33 | +24.3% | COM | 29357K103 |
| ATEN | A10 NETWORKS INC | 32,842 | $205K | 0.0% | $6.24 * | $6.04 | -6.3% | COM | 002121101 |
| — | RUTHS HOSPITALITY GROUP INC | 9,035 | $205K | 0.0% | $22.69 | $13.49 | — | COM | 783332109 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,196 | $205K | 0.0% | $8.47 * | $9.26 | +5.6% | COM | 90385V107 |
| — | VEREIT INC | 28,736 | $205K | 0.0% | $7.13 | $8.21 | — | COM | 92339V100 |
| — | H & E EQUIPMENT SERVICES INC | 10,052 | $205K | 0.0% | $20.39 | $21.99 | — | COM | 404030108 |
| MMI | MARCUS & MILLICHAP INC | 5,961 | $205K | 0.0% | $34.39 * | $26.41 | +20.1% | COM | 566324109 |
| — | ATLANTIC PWR CORP | 94,282 | $204K | 0.0% | $2.16 | $3.47 | — | COM NEW | 04878Q863 |
| — | ZIX CORP | 35,548 | $204K | 0.0% | $5.74 | $4.27 | — | COM | 98974P100 |
| — | URSTADT BIDDLE PPTYS INC | 10,606 | $204K | 0.0% | $19.23 | $20.73 | — | CL A | 917286205 |
| — | FIVE PRIME THERAPEUTICS INC | 21,833 | $203K | 0.0% | $9.30 | $23.18 | — | COM | 33830X104 |
| ON | ON SEMICONDUCTOR CORP | 12,293 | $203K | 0.0% | $16.51 * | $15.85 | +9.1% | COM | 682189105 |
| — | HD SUPPLY HLDGS INC | 5,407 | $203K | 0.0% | $37.54 | $32.74 | — | COM | 40416M105 |
| SUI | SUN CMNTYS INC | 2,000 | $203K | 0.0% | $101.50 | $64.20 | — | COM | 866674104 |
| CVI | CVR ENERGY INC | 5,884 | $203K | 0.0% | $34.50 * | $10.87 | +98.0% | COM | 12662P108 |
| — | RUDOLPH TECHNOLOGIES INC | 9,922 | $203K | 0.0% | $20.46 | $13.18 | — | COM | 781270103 |
| ARMK | ARAMARK | 6,983 | $202K | 0.0% | $28.93 * | $25.87 | -8.4% | COM | 03852U106 |
| ADUS | ADDUS HOMECARE CORP | 2,975 | $202K | 0.0% | $67.90 | $24.27 | +181.7% | COM | 006739106 |
| — | EXANTAS CAP CORP | 20,100 | $202K | 0.0% | $10.05 | $10.11 | — | COM NEW | 30068N105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 38,989 | $202K | 0.0% | $5.18 | $5.70 | — | CL A | 18451C109 |
| — | OCH ZIFF CAP MGMT GROUP | 11,271 | $201K | 0.0% | $17.83 | $9.86 | — | CL A | 67551U105 |
| — | 51JOB INC | 3,200 | $200K | 0.0% | $62.50 | $92.12 | — | SP ADR REP COM | 316827104 |
| KELYA | KELLY SVCS INC | 9,746 | $200K | 0.0% | $20.52 | $16.02 | +26.3% | CL A | 488152208 |
| HAFC | HANMI FINL CORP | 10,154 | $200K | 0.0% | $19.70 * | $19.17 | +11.2% | COM NEW | 410495204 |
| — | AKORN INC | 58,650 | $199K | 0.0% | $3.39 | $29.96 | — | COM | 009728106 |
| AGNC | AGNC INVT CORP | 11,277 | $198K | 0.0% | $17.56 | $18.77 | — | COM | 00123Q104 |
| — | SPIRIT MTA REIT | 27,641 | $197K | 0.0% | $7.13 | $10.33 | — | COM SHS BEN IN | 84861U105 |
| — | TYME TECHNOLOGIES INC | 53,210 | $196K | 0.0% | $3.68 | $3.68 | — | COM | 90238J103 |
| GOOD | GLADSTONE COML CORP | 10,898 | $195K | 0.0% | $17.89 | $18.55 | — | COM | 376536108 |
| — | ON DECK CAP INC | 33,029 | $195K | 0.0% | $5.90 | $5.72 | — | COM | 682163100 |
| ARAY | ACCURAY INC | 56,780 | $194K | 0.0% | $3.42 * | $5.18 | -21.7% | COM | 004397105 |
| PLUG | PLUG POWER INC | 155,190 | $193K | 0.0% | $1.24 * | $3.68 | -53.8% | COM NEW | 72919P202 |
| — | GASLOG LTD | 11,675 | $192K | 0.0% | $16.45 | $17.73 | — | SHS | G37585109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 32,964 | $192K | 0.0% | $5.82 | $6.28 | — | COM | 21833P103 |
| — | NCI BUILDING SYS INC | 26,413 | $192K | 0.0% | $7.27 | $16.23 | — | COM NEW | 628852204 |
| LXRX | LEXICON PHARMACEUTICALS INC | 28,959 | $192K | 0.0% | $6.63 * | $8.76 | -7.5% | COM NEW | 528872302 |
| — | SUNPOWER CORP | 38,550 | $191K | 0.0% | $4.95 | $10.17 | — | COM | 867652406 |
| — | ANGI HOMESERVICES INC | 11,863 | $191K | 0.0% | $16.10 | $13.51 | — | COM CL A | 00183L102 |
| — | ARATANA THERAPEUTICS INC | 30,960 | $190K | 0.0% | $6.14 | $6.69 | — | COM | 03874P101 |
| — | LADENBURG THALMAN FIN SVCS I | 81,251 | $189K | 0.0% | $2.33 | $1.92 | — | COM | 50575Q102 |
| CYTK | CYTOKINETICS INC | 29,989 | $189K | 0.0% | $6.30 * | $10.01 | -26.7% | COM NEW | 23282W605 |
| REI | RING ENERGY INC | 36,636 | $186K | 0.0% | $5.08 * | $13.12 | -45.9% | COM | 76680V108 |
| — | 22ND CENTY GROUP INC | 74,786 | $186K | 0.0% | $2.49 | $2.47 | — | COM | 90137F103 |
| — | CISION LTD | 15,654 | $183K | 0.0% | $11.69 | $15.22 | — | SHS | G1992S109 |
| — | EXTERRAN CORP | 10,252 | $181K | 0.0% | $17.66 | $18.38 | — | COM | 30227H106 |
| DAKT | DAKTRONICS INC | 24,556 | $181K | 0.0% | $7.37 | $8.16 | -9.2% | COM | 234264109 |
| — | DONNELLEY R R & SONS CO | 45,681 | $181K | 0.0% | $3.96 | $12.59 | — | COM | 257867200 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,160 | $181K | 0.0% | $17.81 | $12.84 | +38.5% | COM NEW | 054540208 |
| — | ZIOPHARM ONCOLOGY INC | 95,994 | $180K | 0.0% | $1.88 | $5.08 | — | COM | 98973P101 |
| WTTR | SELECT ENERGY SVCS INC | 28,045 | $178K | 0.0% | $6.35 | $16.55 | — | CL A COM | 81617J301 |
| — | NEXEO SOLUTIONS INC | 20,643 | $177K | 0.0% | $8.57 | $8.44 | — | COM SHS | 65342H102 |
| — | HIGHPOINT RES CORP | 69,578 | $174K | 0.0% | $2.50 | $5.17 | — | COM | 43114K108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 23,641 | $174K | 0.0% | $7.36 * | $8.23 | +1.9% | COM | 227483104 |
| CLNE | CLEAN ENERGY FUELS CORP | 99,384 | $171K | 0.0% | $1.72 * | $6.41 | -65.5% | COM | 184499101 |
| — | MEDEQUITIES RLTY TR INC | 24,921 | $170K | 0.0% | $6.82 | $11.49 | — | COM | 58409L306 |
| — | AEGION CORP | 10,394 | $170K | 0.0% | $16.36 | $22.32 | — | COM | 00770F104 |
| — | BRIGHTCOVE INC | 23,985 | $169K | 0.0% | $7.05 | $8.14 | — | COM | 10921T101 |
| — | CARBON BLACK INC | 12,580 | $169K | 0.0% | $13.43 | $13.43 | — | COM | 14081R103 |
| — | DERMIRA INC | 23,266 | $167K | 0.0% | $7.18 | $25.72 | — | COM | 24983L104 |
| SRNE | SORRENTO THERAPEUTICS INC | 69,307 | $166K | 0.0% | $2.40 * | $6.66 | -51.0% | COM NEW | 83587F202 |
| — | GENMARK DIAGNOSTICS INC | 34,017 | $166K | 0.0% | $4.88 | $11.19 | — | COM | 372309104 |
| — | LIMELIGHT NETWORKS INC | 70,699 | $166K | 0.0% | $2.35 | $2.73 | — | COM | 53261M104 |
| TGTX | TG THERAPEUTICS INC | 40,389 | $165K | 0.0% | $4.09 * | $9.92 | -49.9% | COM | 88322Q108 |
| RBBN | RIBBON COMMUNICATIONS INC | 34,124 | $164K | 0.0% | $4.81 * | $7.52 | -22.9% | COM | 762544104 |
| — | HALCON RES CORP | 95,608 | $163K | 0.0% | $1.70 | $7.93 | — | COM PAR NEW | 40537Q605 |
| — | SPARTAN MTRS INC | 22,158 | $161K | 0.0% | $7.27 | $6.92 | — | COM | 846819100 |
| — | INTREPID POTASH INC | 61,621 | $161K | 0.0% | $2.61 | $2.63 | — | COM | 46121Y102 |
| ARCC | ARES CAP CORP | 10,283 | $160K | 0.0% | $15.56 * | $6.04 | +38.3% | COM | 04010L103 |
| ERII | ENERGY RECOVERY INC | 23,826 | $160K | 0.0% | $6.72 * | $9.78 | -19.5% | COM | 29270J100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 56,432 | $160K | 0.0% | $2.84 * | $26.73 | -87.2% | COM | 203668108 |
| UEC | URANIUM ENERGY CORP | 127,115 | $159K | 0.0% | $1.25 * | $1.42 | -6.3% | COM | 916896103 |
| — | DEL FRISCOS RESTAURANT GROUP | 22,002 | $158K | 0.0% | $7.18 | $13.98 | — | COM | 245077102 |
| — | DRIVE SHACK INC | 40,121 | $158K | 0.0% | $3.94 | $3.21 | — | COM | 262077100 |
| UUUU | ENERGY FUELS INC | 55,025 | $157K | 0.0% | $2.85 * | $2.94 | +9.8% | COM NEW | 292671708 |
| — | ACHILLION PHARMACEUTICALS IN | 97,952 | $156K | 0.0% | $1.59 | $6.79 | — | COM | 00448Q201 |
| TWI | TITAN INTL INC ILL | 33,615 | $156K | 0.0% | $4.64 * | $16.42 | -60.9% | COM | 88830M102 |
| — | FRONTIER COMMUNICATIONS CORP | 65,169 | $155K | 0.0% | $2.38 | $11.14 | — | COM NEW | 35906A306 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,095 | $154K | 0.0% | $13.88 | $14.20 | — | COM | 29670E107 |
| CNTY | CENTURY CASINOS INC | 20,788 | $154K | 0.0% | $7.41 * | $7.76 | -12.0% | COM | 156492100 |
| — | RTI SURGICAL INC | 40,737 | $151K | 0.0% | $3.71 | $3.78 | — | COM | 74975N105 |
| — | TILE SHOP HLDGS INC | 27,344 | $150K | 0.0% | $5.49 | $20.66 | — | COM | 88677Q109 |
| — | PRIMO WTR CORP | 10,677 | $150K | 0.0% | $14.05 | $12.29 | — | COM | 74165N105 |
| — | NEOPHOTONICS CORP | 22,918 | $148K | 0.0% | $6.46 | $9.02 | — | COM | 64051T100 |
| NTRA | NATERA INC | 10,496 | $147K | 0.0% | $14.01 * | $10.49 | +74.0% | COM | 632307104 |
| — | LSC COMMUNICATIONS INC | 20,952 | $147K | 0.0% | $7.02 | $15.70 | — | COM | 50218P107 |
| — | VERASTEM INC | 43,467 | $146K | 0.0% | $3.36 | $6.77 | — | COM | 92337C104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,806 | $146K | 0.0% | $13.51 | $18.69 | — | COM UNIT RP IN | 292480100 |
| GORO | GOLD RESOURCE CORP | 36,240 | $145K | 0.0% | $4.00 * | $3.45 | +30.6% | COM | 38068T105 |
| — | SENSEONICS HLDGS INC | 55,336 | $144K | 0.0% | $2.60 | $4.10 | — | COM | 81727U105 |
| — | USA TECHNOLOGIES INC | 36,404 | $142K | 0.0% | $3.90 | $5.15 | — | COM NO PAR | 90328S500 |
| — | AGENUS INC | 59,409 | $142K | 0.0% | $2.39 | $3.86 | — | COM NEW | 00847G705 |
| CECO | CECO ENVIRONMENTAL CORP | 20,736 | $140K | 0.0% | $6.75 * | $10.68 | -28.3% | COM | 125141101 |
| — | ASSERTIO THERAPEUTICS INC | 38,208 | $138K | 0.0% | $3.61 | $5.87 | — | COM | 04545L107 |
| — | KADMON HLDGS INC | 66,017 | $137K | 0.0% | $2.08 | $3.88 | — | COM | 48283N106 |
| — | CARA THERAPEUTICS INC | 10,485 | $136K | 0.0% | $12.97 | $11.47 | — | COM | 140755109 |
| — | AVID BIOSERVICES INC | 33,237 | $136K | 0.0% | $4.09 | $5.41 | — | COM | 05368M106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 79,909 | $134K | 0.0% | $1.68 * | $7.04 | -60.6% | COM | 88162F105 |
| OSPN | ONESPAN INC | 10,021 | $130K | 0.0% | $12.97 * | $17.45 | -9.8% | COM | 68287N100 |
| PRTA | PROTHENA CORP PLC | 12,488 | $129K | 0.0% | $10.33 * | $30.54 | -61.1% | SHS | G72800108 |
| — | CASI PHARMACEUTICALS INC | 31,943 | $128K | 0.0% | $4.01 | $7.88 | — | COM | 14757U109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 43,167 | $126K | 0.0% | $2.92 * | $3.11 | -17.0% | CL A | 29382R107 |
| — | DIEBOLD NXDF INC | 50,213 | $125K | 0.0% | $2.49 | $31.07 | — | COM | 253651103 |
| — | GNC HLDGS INC | 52,861 | $125K | 0.0% | $2.36 | $18.70 | — | COM CL A | 36191G107 |
| QUAD | QUAD / GRAPHICS INC | 10,059 | $124K | 0.0% | $12.33 * | $22.75 | -29.1% | COM CL A | 747301109 |
| — | EXELA TECHNOLOGIES INC | 31,705 | $123K | 0.0% | $3.88 | $4.73 | — | COM | 30162V102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 63,405 | $122K | 0.0% | $1.92 * | $2.45 | +16.8% | COM | 14888U101 |
| GERN | GERON CORP | 120,906 | $121K | 0.0% | $1.00 * | $1.59 | -4.3% | COM | 374163103 |
| SNAP | SNAP INC | 21,983 | $121K | 0.0% | $5.50 * | $15.26 | -57.4% | CL A | 83304A106 |
| CWH | CAMPING WORLD HLDGS INC | 10,361 | $119K | 0.0% | $11.49 * | $22.40 | -46.1% | CL A | 13462K109 |
| TIPT | TIPTREE INC | 21,227 | $119K | 0.0% | $5.61 * | $6.47 | -11.3% | COM | 88822Q103 |
| — | FRANKS INTL N V | 22,742 | $119K | 0.0% | $5.23 | $8.16 | — | COM | N33462107 |
| — | CAESARS ENTMT CORP | 17,371 | $118K | 0.0% | $6.79 | $12.74 | — | COM | 127686103 |
| RLGT | RADIANT LOGISTICS INC | 27,602 | $118K | 0.0% | $4.28 * | $4.40 | +19.5% | COM | 75025X100 |
| — | CASTLIGHT HEALTH INC | 54,488 | $118K | 0.0% | $2.17 | $6.64 | — | CL B | 14862Q100 |
| AXTI | AXT INC | 26,620 | $116K | 0.0% | $4.36 * | $6.59 | -15.7% | COM | 00246W103 |
| GOGO | GOGO INC | 38,536 | $115K | 0.0% | $2.98 * | $16.19 | -69.1% | COM | 38046C109 |
| — | ATHERSYS INC | 80,030 | $115K | 0.0% | $1.44 | $1.70 | — | COM | 04744L106 |
| — | ADURO BIOTECH INC | 43,211 | $115K | 0.0% | $2.66 | $12.54 | — | COM | 00739L101 |
| — | PARATEK PHARMACEUTICALS INC | 22,249 | $114K | 0.0% | $5.12 | $18.71 | — | COM | 699374302 |
| — | INNERWORKINGS INC | 30,341 | $114K | 0.0% | $3.76 | $10.35 | — | COM | 45773Y105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 36,141 | $114K | 0.0% | $3.15 | $5.27 | — | COM | 00773U108 |
| — | EXPRESS INC | 22,100 | $113K | 0.0% | $5.11 | $18.37 | — | COM | 30219E103 |
| — | PALATIN TECHNOLOGIES INC | 158,088 | $112K | 0.0% | $0.71 | $0.95 | — | COM PAR $ .00 | 696077403 |
| — | LYON WILLIAM HOMES | 10,287 | $110K | 0.0% | $10.69 | $23.28 | — | CL A NEW | 552074700 |
| — | TELENAV INC | 27,104 | $110K | 0.0% | $4.06 | $4.90 | — | COM | 879455103 |
| — | GLOBAL X FDS | 14,283 | $110K | 0.0% | $7.70 | $9.42 | — | GLBL X MLP ETF | 37950E473 |
| — | AVEO PHARMACEUTICALS INC | 68,567 | $109K | 0.0% | $1.59 | $2.31 | — | COM | 053588109 |
| FPI | FARMLAND PARTNERS INC | 23,650 | $107K | 0.0% | $4.52 | $10.04 | — | COM | 31154R109 |
| DHT | DHT HOLDINGS INC | 27,240 | $107K | 0.0% | $3.93 * | $2.93 | -10.0% | SHS NEW | Y2065G121 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 24,167 | $106K | 0.0% | $4.39 * | $5.10 | -4.6% | COM | 84920Y106 |
| — | DASEKE INC | 28,683 | $105K | 0.0% | $3.66 | $10.72 | — | COM | 23753F107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 10,447 | $105K | 0.0% | $10.05 * | $6.81 | +17.5% | COM | 958892101 |
| — | OCWEN FINL CORP | 78,056 | $104K | 0.0% | $1.33 | $9.07 | — | COM NEW | 675746309 |
| — | BARNES & NOBLE ED INC | 25,721 | $103K | 0.0% | $4.00 | $11.62 | — | COM | 06777U101 |
| SALTUSD | SCORPIO BULKERS INC | 17,992 | $99,000 | 0.0% | $5.50 | $4.61 | — | COM | Y7546A122 |
| MNKD | MANNKIND CORP | 93,172 | $99,000 | 0.0% | $1.06 * | $1.91 | -11.2% | COM NEW | 56400P706 |
| NNBR | NN INC | 14,712 | $99,000 | 0.0% | $6.73 * | $12.78 | -27.3% | COM | 629337106 |
| — | MDC PARTNERS INC | 38,012 | $99,000 | 0.0% | $2.60 | $16.95 | — | CL A SUB VTG | 552697104 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,329 | $99,000 | 0.0% | $7.43 * | $20.61 | -50.0% | COM | 00461U105 |
| — | PIERIS PHARMACEUTICALS INC | 35,435 | $95,000 | 0.0% | $2.68 | $4.95 | — | COM | 720795103 |
| BZH | BEAZER HOMES USA INC | 10,032 | $95,000 | 0.0% | $9.47 * | $16.18 | -38.5% | COM NEW | 07556Q881 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 46,694 | $93,000 | 0.0% | $1.99 * | $2.60 | 0.0% | COM | G65773106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,254 | $92,000 | 0.0% | $8.97 | $11.39 | — | COM | 10482B101 |
| — | ULTRA PETROLEUM CORP | 120,475 | $91,000 | 0.0% | $0.76 | $10.50 | — | COM NEW | 903914208 |
| — | ARQULE INC | 32,648 | $90,000 | 0.0% | $2.76 | $3.91 | — | COM | 04269E107 |
| — | EROS INTL PLC | 10,580 | $88,000 | 0.0% | $8.32 | $14.42 | — | SHS NEW | G3788M114 |
| — | ARLINGTON ASSET INVT CORP | 11,989 | $87,000 | 0.0% | $7.26 | $17.99 | — | CL A NEW | 041356205 |
| LX | LEXINFINTECH HLDGS LTD | 12,000 | $87,000 | 0.0% | $7.25 | $7.25 | — | ADR | 528877103 |
| — | CHIMERIX INC | 33,446 | $86,000 | 0.0% | $2.57 | $22.91 | — | COM | 16934W106 |
| — | BELLICUM PHARMACEUTICALS INC | 29,302 | $85,000 | 0.0% | $2.90 | $12.48 | — | COM | 079481107 |
| HBIO | HARVARD BIOSCIENCE INC | 26,818 | $85,000 | 0.0% | $3.17 * | $5.09 | -22.6% | COM | 416906105 |
| CTSO | CYTOSORBENTS CORP | 10,005 | $81,000 | 0.0% | $8.10 * | $9.42 | +5.5% | COM NEW | 23283X206 |
| — | ALTA MESA RES INC | 81,370 | $81,000 | 0.0% | $1.00 | $6.26 | — | CL A | 02133L109 |
| SVRA | SAVARA INC | 10,271 | $78,000 | 0.0% | $7.59 * | $10.10 | -10.9% | COM | 805111101 |
| — | REV GROUP INC | 10,301 | $77,000 | 0.0% | $7.48 | $27.57 | — | COM | 749527107 |
| — | ABEONA THERAPEUTICS INC | 10,654 | $76,000 | 0.0% | $7.13 | $16.67 | — | COM | 00289Y107 |
| — | YRC WORLDWIDE INC | 23,566 | $74,000 | 0.0% | $3.14 | $20.13 | — | COM PAR $.00 | 984249607 |
| — | INDEPENDENCE CONTRACT DRIL I | 23,484 | $73,000 | 0.0% | $3.11 | $4.93 | — | COM | 453415309 |
| — | EAGLE BULK SHIPPING INC | 15,718 | $72,000 | 0.0% | $4.58 | $4.89 | — | SHS NEW | Y2187A143 |
| — | FTS INTERNATIONAL INC | 10,179 | $72,000 | 0.0% | $7.07 | $17.80 | — | COM | 30283W104 |
| — | VIRNETX HLDG CORP | 30,293 | $72,000 | 0.0% | $2.38 | $6.53 | — | COM | 92823T108 |
| — | T2 BIOSYSTEMS INC | 23,791 | $72,000 | 0.0% | $3.03 | $7.68 | — | COM | 89853L104 |
| — | TEEKAY CORPORATION | 21,138 | $71,000 | 0.0% | $3.36 | $6.66 | — | COM | Y8564W103 |
| — | MINERVA NEUROSCIENCES INC | 10,536 | $71,000 | 0.0% | $6.74 | $9.29 | — | COM | 603380106 |
| — | MARINUS PHARMACEUTICALS INC | 24,857 | $71,000 | 0.0% | $2.86 | $7.10 | — | COM | 56854Q101 |
| — | HOVNANIAN ENTERPRISES INC | 103,654 | $70,000 | 0.0% | $0.68 | $4.12 | — | CL A | 442487203 |
| — | ROCKWELL MED INC | 29,257 | $66,000 | 0.0% | $2.26 | $6.13 | — | COM | 774374102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 23,794 | $66,000 | 0.0% | $2.77 | $3.77 | — | CL A NEW | G20045202 |
| — | TEEKAY TANKERS LTD | 69,855 | $65,000 | 0.0% | $0.93 | $2.76 | — | CL A | Y8565N102 |
| — | COLONY CAP INC NEW | 13,622 | $64,000 | 0.0% | $4.70 | $6.20 | — | CL A COM | 19626G108 |
| — | FANG HLDGS LTD | 43,000 | $62,000 | 0.0% | $1.44 | $3.82 | — | ADR | 30711Y102 |
| — | BIOTIME INC | 66,888 | $62,000 | 0.0% | $0.93 | $3.17 | — | COM | 09066L105 |
| — | PIONEER ENERGY SVCS CORP | 49,806 | $61,000 | 0.0% | $1.22 | $2.66 | — | COM | 723664108 |
| CMRE | COSTAMARE INC | 13,938 | $61,000 | 0.0% | $4.38 * | $5.45 | -26.4% | SHS | Y1771G102 |
| CVGI | COMMERCIAL VEH GROUP INC | 10,096 | $58,000 | 0.0% | $5.74 * | $8.03 | -13.8% | COM | 202608105 |
| ASC | ARDMORE SHIPPING CORP | 11,656 | $54,000 | 0.0% | $4.63 * | $7.49 | -29.7% | COM | Y0207T100 |
| — | ZAFGEN INC | 10,487 | $52,000 | 0.0% | $4.96 | $11.34 | — | COM | 98885E103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 29,269 | $49,000 | 0.0% | $1.67 | $3.49 | — | CL A NEW | 69036R863 |
| ARDX | ARDELYX INC | 27,373 | $49,000 | 0.0% | $1.79 * | $4.73 | -37.7% | COM | 039697107 |
| ORN | ORION GROUP HOLDINGS INC | 11,201 | $48,000 | 0.0% | $4.29 * | $8.12 | -38.1% | COM | 68628V308 |
| OCUL | OCULAR THERAPEUTIX INC | 11,852 | $47,000 | 0.0% | $3.97 * | $5.84 | -5.7% | COM | 67576A100 |
| — | TELARIA INC | 16,432 | $45,000 | 0.0% | $2.74 | $4.05 | — | COM | 879181105 |
| — | INVACARE CORP | 10,190 | $44,000 | 0.0% | $4.32 | $14.31 | — | COM | 461203101 |
| — | AGROFRESH SOLUTIONS | 11,422 | $43,000 | 0.0% | $3.76 | $7.21 | — | COM | 00856G109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,892 | $42,000 | 0.0% | $3.86 * | $5.95 | -17.3% | COM | 03879J100 |
| — | VIVINT SOLAR INC | 10,514 | $40,000 | 0.0% | $3.80 | $3.80 | — | COM | 92854Q106 |
| — | ITERIS INC | 10,685 | $40,000 | 0.0% | $3.74 | $5.48 | — | COM | 46564T107 |
| — | DURECT CORP | 81,645 | $40,000 | 0.0% | $0.49 | $1.79 | — | COM | 266605104 |
| — | COVIA HLDGS CORP | 11,208 | $38,000 | 0.0% | $3.39 | $18.51 | — | COM | 22305A103 |
| — | MAIDEN HOLDINGS LTD | 23,204 | $38,000 | 0.0% | $1.64 | $12.60 | — | SHS | G5753U112 |
| — | AMYRIS INC | 11,158 | $37,000 | 0.0% | $3.32 | $7.72 | — | COM NEW | 03236M200 |
| — | LILIS ENERGY INC | 26,778 | $36,000 | 0.0% | $1.34 | $5.00 | — | COM NEW | 532403201 |
| — | INSYS THERAPEUTICS INC NEW | 10,005 | $35,000 | 0.0% | $3.50 | $22.19 | — | COM NEW | 45824V209 |
| — | PROTEOSTASIS THERAPEUTICS IN | 10,650 | $35,000 | 0.0% | $3.29 | $3.29 | — | COM | 74373B109 |
| — | BRISTOW GROUP INC | 12,361 | $30,000 | 0.0% | $2.43 | $45.66 | — | COM | 110394103 |
| — | SERVICESOURCE INTL INC | 28,016 | $30,000 | 0.0% | $1.07 | $6.54 | — | COM | 81763U100 |
| — | WINDSTREAM HLDGS INC | 13,223 | $28,000 | 0.0% | $2.12 | $5.27 | — | COM PAR | 97382A309 |
| — | MONEYGRAM INTL INC | 11,664 | $23,000 | 0.0% | $1.97 | $16.43 | — | COM NEW | 60935Y208 |
| — | ECLIPSE RES CORP | 20,802 | $22,000 | 0.0% | $1.06 | $1.06 | — | COM | 27890G100 |
| — | GLOBALSTAR INC | 33,131 | $21,000 | 0.0% | $0.63 | $2.64 | — | COM | 378973408 |
| — | SYNERGY PHARMACEUTICALS DEL | 185,473 | $21,000 | 0.0% | $0.11 | $3.74 | — | COM NEW | 871639308 |
| — | AVON PRODS INC | 12,229 | $19,000 | 0.0% | $1.55 | $1.55 | — | COM | 054303102 |
| — | CLOUD PEAK ENERGY INC | 49,669 | $18,000 | 0.0% | $0.36 | $5.90 | — | COM | 18911Q102 |
| GENNQ | GENESIS HEALTHCARE INC | 14,650 | $17,000 | 0.0% | $1.16 * | $1.48 | 0.0% | CL A COM | 37185X106 |
| — | TELIGENT INC NEW | 11,943 | $16,000 | 0.0% | $1.34 | $1.34 | — | COM | 87960W104 |
| — | SANCHEZ ENERGY CORP | 56,207 | $15,000 | 0.0% | $0.27 | $17.16 | — | COM | 79970Y105 |
| — | MELINTA THERAPEUTICS INC | 12,608 | $10,000 | 0.0% | $0.79 | $4.51 | — | COM | 58549G100 |
| — | ASANKO GOLD INC | 11,200 | $7,000 | 0.0% | $0.63 | $3.45 | — | COM | 04341Y105 |
| — | VITAL THERAPIES INC | 33,663 | $6,000 | 0.0% | $0.18 | $2.66 | — | COM | 92847R104 |
| — | HALCON RES CORP | 25,970 | $1,000 | 0.0% | $0.04 | $2.13 | — | *W EXP 09/09/202 | 40537Q118 |
| — | COMMUNITY HEALTH SYS INC NEW | 382,479 | $0 | 0.0% | $0.00 | $0.06 | — | RIGHT 12/31/2018 | 203668116 |