Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $92.43B (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 34,383,000 | $3.838B | 4.2% | $1.30 | — | DEBT 3.750%11/1 | C10268AC1 |
| AMZN | AMAZON COM INC | 1,112,695 | $1.981B | 2.1% | $36.08 | +130.6% | COM | 023135106 |
| AAPL | APPLE INC | 9,826,934 | $1.867B | 2.0% | $21.43 | +88.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,713,354 | $1.735B | 1.9% | $43.47 | +135.3% | COM | 594918104 |
| BND | VANGUARD BD INDEX FD INC | 15,247,767 | $1.238B | 1.3% | $81.62 | — | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 6,834,403 | $1.139B | 1.2% | $89.71 | +76.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 949,774 | $1.118B | 1.2% | $38.88 | +44.1% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 38,225,296 | $1.055B | 1.1% | $13.98 | +70.9% | COM | 060505104 |
| TD | TORONTO DOMINION BK ONT | 15,979,026 | $868M | 0.9% | $48.31 | +14.4% | COM NEW | 891160509 |
| JPM | JPMORGAN CHASE & CO | 8,295,652 | $840M | 0.9% | $40.17 | +112.5% | COM | 46625H100 |
| LEN | LENNAR CORP | 16,438,718 | $807M | 0.9% | $42.45 | -2.0% | CL A | 526057104 |
| JNJ | JOHNSON & JOHNSON | 5,697,784 | $796M | 0.9% | $74.93 | +47.3% | COM | 478160104 |
| JHEM | JOHN HANCOCK ETF TRUST | 30,832,237 | $788M | 0.9% | $24.65 | — | MULTFCTR EMRNG | 47804J834 |
| UNH | UNITEDHEALTH GROUP INC | 3,080,792 | $762M | 0.8% | $140.40 | +62.1% | COM | 91324P102 |
| V | VISA INC | 4,831,356 | $755M | 0.8% | $82.93 | +65.7% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 12,002,261 | $747M | 0.8% | $40.31 | +21.0% | COM NEW | 172967424 |
| BNS | BANK N S HALIFAX | 13,395,925 | $714M | 0.8% | $35.51 | +6.7% | COM | 064149107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,195,541 | $712M | 0.8% | $85.61 | — | INT-TERM CORP | 92206C870 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,148,827 | $691M | 0.7% | $68.21 | +10.9% | COM | 780087102 |
| BCE | BCE INC | 14,956,570 | $664M | 0.7% | $25.22 | +9.1% | COM NEW | 05534B760 |
| — | BROOKFIELD ASSET MGMT INC | 13,809,349 | $644M | 0.7% | $38.76 | — | CL A LTD VT SH | 112585104 |
| WFC | WELLS FARGO CO NEW | 12,628,513 | $610M | 0.7% | $35.62 | +14.4% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,161,959 | $601M | 0.7% | $29.97 | +30.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 14,793,349 | $591M | 0.6% | $28.57 | +10.4% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 2,089,129 | $590M | 0.6% | $181.80 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 2,797,641 | $551M | 0.6% | $89.74 | +62.7% | COM | 03027X100 |
| MA | MASTERCARD INC | 2,313,670 | $545M | 0.6% | $109.27 | +89.6% | CL A | 57636Q104 |
| JHML | JOHN HANCOCK ETF TRUST | 14,919,797 | $544M | 0.6% | $30.61 | — | MLTFCTR LRG CAP | 47804J107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,249,020 | $525M | 0.6% | $85.89 | — | SPONSORED ADR | 03524A108 |
| MRK | MERCK & CO INC | 6,294,328 | $524M | 0.6% | $35.20 | +71.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 6,422,605 | $519M | 0.6% | $54.85 | +1.1% | COM | 30231G102 |
| CNI | CANADIAN NATL RY CO | 5,773,081 | $517M | 0.6% | $59.71 | +23.5% | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,873,041 | $513M | 0.6% | $183.27 | +33.4% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 3,061,659 | $512M | 0.6% | $80.16 | +72.3% | COM | 907818108 |
| ENB | ENBRIDGE INC | 14,089,169 | $511M | 0.6% | $23.48 | -2.5% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 15,714,832 | $510M | 0.6% | $20.69 | +19.8% | COM | 867224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,520,054 | $506M | 0.5% | $152.68 | +32.2% | CL B NEW | 084670702 |
| PII | POLARIS INDS INC | 5,788,808 | $489M | 0.5% | $89.89 | -5.6% | COM | 731068102 |
| — | UNITED TECHNOLOGIES CORP | 3,703,865 | $477M | 0.5% | $101.49 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 45,778,061 | $457M | 0.5% | $17.19 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 385,729 | $453M | 0.5% | $36.32 | +53.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 8,201,650 | $443M | 0.5% | $18.84 | +109.7% | COM | 17275R102 |
| MS | MORGAN STANLEY | 10,427,482 | $440M | 0.5% | $22.26 | +52.8% | COM NEW | 617446448 |
| — | ALLERGAN PLC | 3,001,582 | $439M | 0.5% | $230.67 | — | SHS | G0177J108 |
| JHMD | JOHN HANCOCK ETF TRUST | 14,878,044 | $418M | 0.5% | $25.49 | — | MULTI INTL ETF | 47804J859 |
| LNG | CHENIERE ENERGY INC | 6,085,787 | $416M | 0.5% | $54.36 | +20.9% | COM NEW | 16411R208 |
| BSV | VANGUARD BD INDEX FD INC | 5,214,601 | $415M | 0.4% | $79.89 | — | SHORT TRM BOND | 921937827 |
| DHR | DANAHER CORPORATION | 3,055,304 | $403M | 0.4% | $65.68 | +51.3% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 3,810,248 | $396M | 0.4% | $58.22 | +41.0% | COM | 742718109 |
| TU | TELUS CORP | 10,657,609 | $395M | 0.4% | $16.59 | +6.5% | COM | 87971M103 |
| — | CANADIAN PAC RY LTD | 1,915,566 | $395M | 0.4% | $158.64 | — | COM | 13645T100 |
| AMGN | AMGEN INC | 2,060,111 | $391M | 0.4% | $119.41 | +29.5% | COM | 031162100 |
| WCN | WASTE CONNECTIONS INC | 4,414,274 | $391M | 0.4% | $58.96 | +33.2% | COM | 94106B101 |
| WMT | WALMART INC | 3,978,643 | $388M | 0.4% | $22.63 | +29.2% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,827,788 | $385M | 0.4% | $79.49 | — | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 6,993,395 | $376M | 0.4% | $32.03 | +43.8% | COM | 68389X105 |
| JHSC | JOHN HANCOCK ETF TRUST | 14,308,186 | $371M | 0.4% | $23.43 | — | MULTIFACTR SML | 47804J842 |
| USMV | ISHARES TR | 6,245,253 | $367M | 0.4% | $42.21 | — | MIN VOL USA ETF | 46429B697 |
| DIS | DISNEY WALT CO | 3,277,396 | $364M | 0.4% | $92.84 | +16.2% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 2,801,678 | $364M | 0.4% | $64.46 | +72.1% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 3,969,983 | $362M | 0.4% | $60.93 | +22.0% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 1,875,847 | $360M | 0.4% | $80.51 | +92.2% | COM | 437076102 |
| JHMM | JOHN HANCOCK ETF TRUST | 10,171,601 | $357M | 0.4% | $30.06 | — | MULTIFACTOR MI | 47804J206 |
| GS | GOLDMAN SACHS GROUP INC | 1,853,341 | $356M | 0.4% | $149.32 | +9.9% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,015,610 | $351M | 0.4% | $325.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 1,183,601 | $337M | 0.4% | $271.50 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 2,735,623 | $335M | 0.4% | $72.15 | +28.1% | COM | 713448108 |
| BKR | BAKER HUGHES A GE CO | 11,739,780 | $325M | 0.4% | $22.78 | -8.8% | CL A | 05722G100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,777,064 | $324M | 0.4% | $153.88 | — | SPONSORED ADS | 01609W102 |
| SGI | TEMPUR SEALY INTL INC | 5,566,505 | $321M | 0.3% | $13.50 | +0.1% | COM | 88023U101 |
| SLB | SCHLUMBERGER LTD | 7,303,196 | $318M | 0.3% | $53.08 | -32.7% | COM | 806857108 |
| CNQ | CANADIAN NAT RES LTD | 11,450,080 | $315M | 0.3% | $9.83 | -5.0% | COM | 136385101 |
| — | SPDR SERIES TRUST | 8,587,705 | $309M | 0.3% | $37.91 | — | BLOOMBERG BRCLYS | 78464A417 |
| PFE | PFIZER INC | 7,262,336 | $308M | 0.3% | $18.41 | +58.8% | COM | 717081103 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,769,252 | $307M | 0.3% | $35.25 | — | COM SER C FRMLA | 531229854 |
| SPSB | SPDR SERIES TRUST | 9,861,659 | $301M | 0.3% | $30.61 | — | PORTFOLIO SHORT | 78464A474 |
| CARG | CARGURUS INC | 7,494,720 | $300M | 0.3% | $32.27 | +21.3% | COM CL A | 141788109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 13,243,576 | $300M | 0.3% | $22.90 | — | SR LN ETF | 46138G508 |
| EBAY | EBAY INC | 7,968,818 | $296M | 0.3% | $29.78 | +3.8% | COM | 278642103 |
| ABT | ABBOTT LABS | 3,679,582 | $294M | 0.3% | $43.86 | +50.7% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 850,561 | $291M | 0.3% | $238.45 | +22.3% | COM | 776696106 |
| CB | CHUBB LIMITED | 2,062,282 | $289M | 0.3% | $112.47 | +5.4% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 2,633,627 | $288M | 0.3% | $71.89 | +33.3% | COM | 025816109 |
| BIV | VANGUARD BD INDEX FD INC | 3,389,795 | $285M | 0.3% | $84.18 | — | INTERMED TERM | 921937819 |
| — | BECTON DICKINSON & CO | 4,543,634 | $281M | 0.3% | $59.83 | — | PFD SHS CONV A | 075887208 |
| OTEX | OPEN TEXT CORP | 7,304,739 | $281M | 0.3% | $25.89 | +18.7% | COM | 683715106 |
| GILD | GILEAD SCIENCES INC | 4,314,977 | $281M | 0.3% | $52.05 | -2.3% | COM | 375558103 |
| WDAY | WORKDAY INC | 1,453,757 | $280M | 0.3% | $103.25 | +76.2% | CL A | 98138H101 |
| IEUR | ISHARES TR | 5,978,479 | $274M | 0.3% | $42.90 | — | CORE MSCI EURO | 46434V738 |
| CVX | CHEVRON CORP NEW | 2,224,411 | $274M | 0.3% | $71.77 | +21.9% | COM | 166764100 |
| KEY | KEYCORP NEW | 16,538,644 | $260M | 0.3% | $12.27 | -2.4% | COM | 493267108 |
| T | AT&T INC | 8,219,539 | $258M | 0.3% | $12.82 | +10.5% | COM | 00206R102 |
| — | DOMINION ENERGY INC | 5,058,181 | $253M | 0.3% | $50.02 | — | UNIT 08/15/2019 | 25746U836 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,899,387 | $251M | 0.3% | $39.11 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORP | 1,266,422 | $250M | 0.3% | $126.79 | +31.8% | COM | 863667101 |
| BA | BOEING CO | 654,998 | $250M | 0.3% | $180.44 | +107.9% | COM | 097023105 |
| — | BROOKFIELD PPTY PARTNERS L P | 11,897,785 | $245M | 0.3% | $20.92 | — | UNIT LTD PARTN | G16249107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,047,048 | $241M | 0.3% | $28.00 | +6.6% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 3,191,779 | $239M | 0.3% | $46.56 | +18.5% | COM | 063671101 |
| NVS | NOVARTIS A G | 2,806,032 | $237M | 0.3% | $79.80 | — | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 1,338,821 | $236M | 0.3% | $122.38 | +16.1% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,919,749 | $235M | 0.3% | $39.45 | -2.9% | COM | 110122108 |
| AVGO | BROADCOM INC | 778,710 | $234M | 0.3% | $19.63 | +14.6% | COM | 11135F101 |
| INTC | INTEL CORP | 4,329,168 | $232M | 0.3% | $21.61 | +102.8% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 11,592,660 | $232M | 0.3% | $12.41 | +0.7% | COM | 49456B101 |
| SYF | SYNCHRONY FINL | 7,100,319 | $227M | 0.2% | $25.69 | -1.3% | COM | 87165B103 |
| TJX | TJX COS INC NEW | 4,232,201 | $225M | 0.2% | $43.80 | +3.8% | COM | 872540109 |
| VIG | VANGUARD GROUP | 2,042,718 | $224M | 0.2% | $77.92 | — | DIV APP ETF | 921908844 |
| QSR | RESTAURANT BRANDS INTL INC | 3,433,140 | $224M | 0.2% | $53.29 | +15.3% | COM | 76131D103 |
| MDLZ | MONDELEZ INTL INC | 4,303,541 | $215M | 0.2% | $31.90 | +21.5% | CL A | 609207105 |
| APH | AMPHENOL CORP NEW | 2,229,205 | $211M | 0.2% | $19.33 | +8.3% | CL A | 032095101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,306,439 | $209M | 0.2% | $63.66 | — | COM | 931427108 |
| NVDA | NVIDIA CORP | 1,133,052 | $203M | 0.2% | $2.88 | +33.8% | COM | 67066G104 |
| KO | COCA COLA CO | 4,285,927 | $201M | 0.2% | $29.49 | +28.1% | COM | 191216100 |
| NTR | NUTRIEN LTD | 3,757,844 | $198M | 0.2% | $38.50 | +7.0% | COM | 67077M108 |
| — | TWITTER INC | 6,029,392 | $198M | 0.2% | $19.44 | — | COM | 90184L102 |
| SLF | SUN LIFE FINL INC | 5,149,329 | $198M | 0.2% | $36.09 | +1.7% | COM | 866796105 |
| JCI | JOHNSON CTLS INTL PLC | 5,349,513 | $198M | 0.2% | $33.62 | -12.0% | SHS | G51502105 |
| ELV | ANTHEM INC | 688,112 | $197M | 0.2% | $170.75 | +54.4% | COM | 036752103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,603,499 | $193M | 0.2% | $40.52 | — | LP INT UNIT | G16252101 |
| CAT | CATERPILLAR INC DEL | 1,420,624 | $192M | 0.2% | $78.57 | +45.9% | COM | 149123101 |
| TIP | ISHARES TR | 1,701,279 | $192M | 0.2% | $113.17 | — | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 3,553,976 | $192M | 0.2% | $54.92 | -9.9% | COM | 126650100 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,059,755 | $191M | 0.2% | $7.82 | +24.8% | COM | 446150104 |
| ADI | ANALOG DEVICES INC | 1,801,429 | $190M | 0.2% | $75.38 | +17.3% | COM | 032654105 |
| GIB | CGI INC | 2,757,619 | $190M | 0.2% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| USB | US BANCORP DEL | 3,844,733 | $185M | 0.2% | $27.01 | +39.2% | COM NEW | 902973304 |
| VO | VANGUARD INDEX FDS | 1,142,589 | $184M | 0.2% | $135.36 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 4,230,988 | $182M | 0.2% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| — | CROWN CASTLE INTL CORP NEW | 152,174 | $180M | 0.2% | $1070.35 | — | 6.875% CON PFD A | 22822V309 |
| DEO | DIAGEO P L C | 1,095,768 | $179M | 0.2% | $122.94 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 926,564 | $176M | 0.2% | $81.89 | +88.8% | COM | 580135101 |
| PGR | PROGRESSIVE CORP OHIO | 2,395,439 | $173M | 0.2% | $45.74 | +21.3% | COM | 743315103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,975,405 | $170M | 0.2% | $37.20 | +10.1% | COM | 808513105 |
| CFG | CITIZENS FINL GROUP INC | 5,090,247 | $165M | 0.2% | $22.46 | +14.2% | COM | 174610105 |
| STZ | CONSTELLATION BRANDS INC | 940,130 | $165M | 0.2% | $172.11 | -12.5% | CL A | 21036P108 |
| FAST | FASTENAL CO | 2,551,486 | $164M | 0.2% | $9.65 | +30.9% | COM | 311900104 |
| HYLB | DBX ETF TR | 3,273,429 | $163M | 0.2% | $48.67 | — | XTRACK USD HIGH | 233051432 |
| NFLX | NETFLIX INC | 455,167 | $162M | 0.2% | $12.71 | +172.8% | COM | 64110L106 |
| BIIB | BIOGEN INC | 681,074 | $161M | 0.2% | $268.27 | +17.4% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 988,540 | $157M | 0.2% | $84.40 | +43.5% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 624,793 | $156M | 0.2% | $151.19 | +40.7% | COM | 075887109 |
| — | SUNTRUST BKS INC | 2,623,918 | $155M | 0.2% | $41.97 | — | COM | 867914103 |
| PM | PHILIP MORRIS INTL INC | 1,738,260 | $154M | 0.2% | $49.51 | +13.3% | COM | 718172109 |
| ADBE | ADOBE INC | 573,043 | $153M | 0.2% | $100.61 | +150.6% | COM | 00724F101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,193,373 | $152M | 0.2% | $103.78 | +3.5% | COM | 98956P102 |
| PBA | PEMBINA PIPELINE CORP | 4,093,052 | $150M | 0.2% | $20.58 | +17.3% | COM | 706327103 |
| — | TRANSCANADA CORP | 3,246,939 | $146M | 0.2% | $40.34 | — | COM | 89353D107 |
| — | CENTERPOINT ENERGY INC | 2,759,981 | $146M | 0.2% | $50.84 | — | DEP RP PFD CV B | 15189T503 |
| PYPL | PAYPAL HLDGS INC | 1,370,207 | $142M | 0.2% | $46.55 | +102.9% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 1,159,426 | $142M | 0.2% | $65.88 | +46.9% | COM | 693475105 |
| CRM | SALESFORCE COM INC | 897,839 | $142M | 0.2% | $82.89 | +84.7% | COM | 79466L302 |
| LOW | LOWES COS INC | 1,293,241 | $142M | 0.2% | $41.69 | +111.2% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,489,541 | $140M | 0.2% | $56.15 | +41.3% | COM | 571748102 |
| LQD | ISHARES TR | 1,171,715 | $140M | 0.2% | $117.22 | — | IBOXX INV CP ETF | 464287242 |
| MTB | M & T BK CORP | 885,780 | $139M | 0.2% | $101.28 | +30.2% | COM | 55261F104 |
| — | NOVELLUS SYS INC | 250,000 | $138M | 0.1% | $5.91 | — | NOTE 2.625% 5/1 | 670008AD3 |
| RCI | ROGERS COMMUNICATIONS INC | 2,537,904 | $137M | 0.1% | $46.92 | +14.9% | CL B | 775109200 |
| — | ALEXION PHARMACEUTICALS INC | 1,002,475 | $136M | 0.1% | $113.11 | — | COM | 015351109 |
| — | NEXTERA ENERGY INC | 2,189,140 | $135M | 0.1% | $53.95 | — | UNIT 09/01/2019 | 65339F820 |
| — | DTE ENERGY CO | 2,433,446 | $135M | 0.1% | $53.03 | — | UNIT 99/99/9999 | 233331883 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,158,309 | $129M | 0.1% | $33.04 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 898,323 | $127M | 0.1% | $110.47 | -14.3% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 655,466 | $127M | 0.1% | $24.22 | +59.4% | COM | 65339F101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,179,673 | $126M | 0.1% | $138.64 | -24.7% | COM | 008252108 |
| CMA | COMERICA INC | 1,720,405 | $126M | 0.1% | $45.61 | +26.0% | COM | 200340107 |
| NKE | NIKE INC | 1,477,934 | $124M | 0.1% | $49.23 | +53.1% | CL B | 654106103 |
| AME | AMETEK INC NEW | 1,495,007 | $124M | 0.1% | $66.80 | +8.6% | COM | 031100100 |
| VGT | VANGUARD WORLD FDS | 608,325 | $122M | 0.1% | $99.42 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 1,508,539 | $122M | 0.1% | $34.90 | +74.8% | COM | 00287Y109 |
| MMM | 3M CO | 568,494 | $118M | 0.1% | $91.37 | +43.4% | COM | 88579Y101 |
| HCA | HCA HEALTHCARE INC | 899,010 | $117M | 0.1% | $102.08 | +23.9% | COM | 40412C101 |
| RF | REGIONS FINL CORP NEW | 8,279,230 | $117M | 0.1% | $8.97 | +28.6% | COM | 7591EP100 |
| FDX | FEDEX CORP | 626,153 | $114M | 0.1% | $169.10 | -7.8% | COM | 31428X106 |
| ZION | ZIONS BANCORPORATION N A | 2,458,415 | $112M | 0.1% | $33.85 | +40.9% | COM | 989701107 |
| — | BARRICK GOLD CORPORATION | 8,105,056 | $111M | 0.1% | $13.83 | — | COM | 067901108 |
| DUK | DUKE ENERGY CORP NEW | 1,228,723 | $111M | 0.1% | $44.78 | +49.4% | COM NEW | 26441C204 |
| — | THOMSON REUTERS CORP | 1,851,751 | $110M | 0.1% | $50.53 | — | COM NEW | 884903709 |
| FNV | FRANCO NEVADA CORP | 1,440,654 | $108M | 0.1% | $57.75 | +20.5% | COM | 351858105 |
| EMB | ISHARES TR | 975,561 | $107M | 0.1% | $111.76 | — | JPMORGAN USD EMG | 464288281 |
| FITB | FIFTH THIRD BANCORP | 4,248,170 | $107M | 0.1% | $17.23 | +17.7% | COM | 316773100 |
| MO | ALTRIA GROUP INC | 1,863,996 | $107M | 0.1% | $20.55 | +44.6% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 440,701 | $107M | 0.1% | $126.33 | +57.0% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 1,589,019 | $106M | 0.1% | $40.96 | +29.3% | COM | 20825C104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,050,875 | $106M | 0.1% | $88.21 | +8.7% | COM | 33616C100 |
| SHOP | SHOPIFY INC | 507,158 | $105M | 0.1% | $9.44 | +87.0% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 582,319 | $105M | 0.1% | $180.01 | — | UNIT SER 1 | 46090E103 |
| — | DANAHER CORPORATION | 98,953 | $104M | 0.1% | $1052.99 | — | 4.75 MND CV PFD | 235851300 |
| — | RAYTHEON CO | 564,682 | $103M | 0.1% | $152.44 | — | COM NEW | 755111507 |
| SBUX | STARBUCKS CORP | 1,376,140 | $102M | 0.1% | $40.84 | +45.1% | COM | 855244109 |
| OKE | ONEOK INC NEW | 1,457,981 | $102M | 0.1% | $29.48 | +41.2% | COM | 682680103 |
| D | DOMINION ENERGY INC | 1,326,052 | $102M | 0.1% | $39.85 | +35.2% | COM | 25746U109 |
| GIL | GILDAN ACTIVEWEAR INC | 2,823,941 | $102M | 0.1% | $28.32 | +7.8% | COM | 375916103 |
| TXN | TEXAS INSTRS INC | 944,260 | $100M | 0.1% | $40.09 | +113.0% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,307,224 | $99.53M | 0.1% | $58.76 | +16.6% | COM | 45866F104 |
| AEM | AGNICO EAGLE MINES LTD | 2,277,740 | $99.08M | 0.1% | $31.63 | +15.1% | COM | 008474108 |
| — | SVB FINL GROUP | 440,128 | $97.87M | 0.1% | $102.91 | — | COM | 78486Q101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,163,705 | $97.46M | 0.1% | $34.88 | +79.1% | COM | 025537101 |
| FTS | FORTIS INC | 2,619,960 | $96.91M | 0.1% | $23.66 | +15.7% | COM | 349553107 |
| INDA | ISHARES TR | 2,727,772 | $96.15M | 0.1% | $33.03 | — | MSCI INDIA ETF | 46429B598 |
| — | IHS MARKIT LTD | 1,767,354 | $96.11M | 0.1% | $39.34 | — | SHS | G47567105 |
| MAR | MARRIOTT INTL INC NEW | 764,040 | $95.57M | 0.1% | $94.35 | +18.3% | CL A | 571903202 |
| AJG | GALLAGHER ARTHUR J & CO | 1,217,682 | $95.1M | 0.1% | $48.64 | +45.1% | COM | 363576109 |
| BP | BP PLC | 2,151,400 | $94.06M | 0.1% | $35.97 | — | SPONSORED ADR | 055622104 |
| — | SHAW COMMUNICATIONS INC | 4,492,924 | $93.63M | 0.1% | $19.93 | — | CL B CONV | 82028K200 |
| — | PINNACLE FINL PARTNERS INC | 1,700,950 | $93.04M | 0.1% | $61.17 | — | COM | 72346Q104 |
| — | FORTIVE CORP | 88,173 | $92.5M | 0.1% | $1067.59 | — | 5% PFD CNV SER A | 34959J207 |
| — | INFRAREIT INC | 4,288,871 | $89.94M | 0.1% | $24.89 | — | COM | 45685L100 |
| IWM | ISHARES TR | 585,594 | $89.65M | 0.1% | $150.11 | — | RUSSELL 2000 ETF | 464287655 |
| INCY | INCYTE CORP | 1,032,745 | $88.83M | 0.1% | $77.57 | +4.9% | COM | 45337C102 |
| XLF | SELECT SECTOR SPDR TR | 3,380,070 | $86.9M | 0.1% | $22.40 | — | SBI INT-FINL | 81369Y605 |
| — | LINDE PLC | 491,131 | $86.41M | 0.1% | $156.04 | — | COM | G5494J103 |
| SHW | SHERWIN WILLIAMS CO | 194,263 | $83.67M | 0.1% | $108.57 | +20.5% | COM | 824348106 |
| CFR | CULLEN FROST BANKERS INC | 861,335 | $83.61M | 0.1% | $57.21 | +40.7% | COM | 229899109 |
| UPS | UNITED PARCEL SERVICE INC | 740,976 | $82.8M | 0.1% | $64.16 | +26.2% | CL B | 911312106 |
| VDE | VANGUARD WORLD FDS | 922,431 | $82.45M | 0.1% | $95.70 | — | ENERGY ETF | 92204A306 |
| IVW | ISHARES TR | 476,593 | $82.15M | 0.1% | $170.80 | — | S&P 500 GRWT ETF | 464287309 |
| MGA | MAGNA INTL INC | 1,675,744 | $81.59M | 0.1% | $36.91 | +9.6% | COM | 559222401 |
| VNQ | VANGUARD INDEX FDS | 933,395 | $81.12M | 0.1% | $78.11 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,960,458 | $80.12M | 0.1% | $39.03 | — | FTSE DEV MKT ETF | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 263,277 | $79.02M | 0.1% | $125.61 | +93.9% | COM | 539830109 |
| DTE | DTE ENERGY CO | 626,593 | $78.16M | 0.1% | $40.27 | +98.8% | COM | 233331107 |
| VHT | VANGUARD WORLD FDS | 451,299 | $77.84M | 0.1% | $122.90 | — | HEALTH CAR ETF | 92204A504 |
| TECK | TECK RESOURCES LTD | 3,326,082 | $77.1M | 0.1% | $18.74 | +20.3% | CL B | 878742204 |
| ES | EVERSOURCE ENERGY | 1,076,008 | $76.34M | 0.1% | $36.50 | +47.9% | COM | 30040W108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,596,173 | $75.99M | 0.1% | $39.64 | -12.8% | COM | 34964C106 |
| — | ANTHEM INC | 19,084,000 | $75.73M | 0.1% | $151.94 | — | NOTE 2.750%10/1 | 94973VBG1 |
| CSX | CSX CORP | 1,010,011 | $75.57M | 0.1% | $15.63 | +35.0% | COM | 126408103 |
| BAX | BAXTER INTL INC | 927,049 | $75.38M | 0.1% | $50.78 | +26.1% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 470,954 | $75.23M | 0.1% | $73.71 | +70.2% | COM | 053015103 |
| WHR | WHIRLPOOL CORP | 565,038 | $75.09M | 0.1% | $165.41 | -20.2% | COM | 963320106 |
| HOLX | HOLOGIC INC | 1,549,771 | $75.01M | 0.1% | $38.58 | +16.9% | COM | 436440101 |
| IYH | ISHARES TR | 384,500 | $74.51M | 0.1% | $193.78 | — | US HLTHCARE ETF | 464287762 |
| BKNG | BOOKING HLDGS INC | 42,312 | $73.83M | 0.1% | $1933.58 | -9.2% | COM | 09857L108 |
| — | SOUTH JERSEY INDS INC | 1,414,900 | $72.98M | 0.1% | $52.02 | — | UNIT 99/99/9999 | 838518116 |
| VTIP | VANGUARD MALVERN FDS | 1,484,055 | $72.24M | 0.1% | $49.01 | — | STRM INFPROIDX | 922020805 |
| — | AMERICAN ELEC PWR CO INC | 1,402,999 | $72.19M | 0.1% | $51.45 | — | UNIT 03/15/2022 | 025537127 |
| VB | VANGUARD INDEX FDS | 471,949 | $72.11M | 0.1% | $132.46 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 1,393,787 | $72.03M | 0.1% | $28.64 | +30.7% | COM | 842587107 |
| — | DOWDUPONT INC | 1,998,102 | $71.61M | 0.1% | $69.67 | — | COM | 26078J100 |
| — | COOPER COS INC | 238,073 | $70.51M | 0.1% | $182.10 | — | COM NEW | 216648402 |
| LGND | LIGAND PHARMACEUTICALS INC | 557,512 | $70.08M | 0.1% | $99.41 | -23.8% | COM NEW | 53220K504 |
| — | AON PLC | 409,992 | $69.99M | 0.1% | $136.06 | — | SHS CL A | G0408V102 |
| GPN | GLOBAL PMTS INC | 512,069 | $69.91M | 0.1% | $99.89 | +15.7% | COM | 37940X102 |
| INTU | INTUIT | 265,591 | $69.43M | 0.1% | $105.02 | +110.5% | COM | 461202103 |
| — | CELGENE CORP | 717,768 | $67.72M | 0.1% | $111.41 | — | COM | 151020104 |
| — | PACWEST BANCORP DEL | 1,785,331 | $67.15M | 0.1% | $44.92 | — | COM | 695263103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,052,134 | $67.01M | 0.1% | $42.77 | +30.0% | COM | 78467J100 |
| — | FIRSTSERVICE CORP NEW | 746,985 | $66.74M | 0.1% | $72.71 | — | SUB VTG SH | 33767E103 |
| QCOM | QUALCOMM INC | 1,165,537 | $66.47M | 0.1% | $47.26 | -3.2% | COM | 747525103 |
| GMED | GLOBUS MED INC | 1,341,209 | $66.27M | 0.1% | $48.49 | -6.7% | CL A | 379577208 |
| — | ENCANA CORP | 9,054,511 | $65.56M | 0.1% | $9.52 | — | COM | 292505104 |
| FHB | FIRST HAWAIIAN INC | 2,504,613 | $65.25M | 0.1% | $19.18 | -1.4% | COM | 32051X108 |
| CTAS | CINTAS CORP | 322,587 | $65.2M | 0.1% | $36.49 | +24.2% | COM | 172908105 |
| — | DISCOVER FINL SVCS | 908,921 | $64.68M | 0.1% | $52.48 | — | COM | 254709108 |
| ISRG | INTUITIVE SURGICAL INC | 113,312 | $64.65M | 0.1% | $116.90 | +52.0% | COM NEW | 46120E602 |
| WMB | WILLIAMS COS INC DEL | 2,242,728 | $64.41M | 0.1% | $18.38 | -0.7% | COM | 969457100 |
| CNP | CENTERPOINT ENERGY INC | 2,092,561 | $64.24M | 0.1% | $14.64 | +69.4% | COM | 15189T107 |
| SYY | SYSCO CORP | 958,648 | $64M | 0.1% | $42.45 | +27.5% | COM | 871829107 |
| NVR | NVR INC | 23,120 | $63.97M | 0.1% | $1542.15 | +70.7% | COM | 62944T105 |
| TRU | TRANSUNION | 955,926 | $63.89M | 0.1% | $61.66 | -2.8% | COM | 89400J107 |
| — | BLACKROCK INC | 149,454 | $63.87M | 0.1% | $289.78 | — | COM | 09247X101 |
| VUG | VANGUARD INDEX FDS | 406,018 | $63.51M | 0.1% | $124.38 | — | GROWTH ETF | 922908736 |
| CHTR | CHARTER COMMUNICATIONS INC N | 182,389 | $63.27M | 0.1% | $269.17 | +22.4% | CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 299,220 | $63M | 0.1% | $138.88 | +31.5% | COM | 78409V104 |
| HEI/A | HEICO CORP NEW | 747,348 | $62.82M | 0.1% | $57.02 | +27.3% | CL A | 422806208 |
| CL | COLGATE PALMOLIVE CO | 910,342 | $62.4M | 0.1% | $49.78 | +10.5% | COM | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 341,708 | $62.26M | 0.1% | $94.78 | +28.3% | COM | 828806109 |
| LIVN | LIVANOVA PLC | 638,898 | $62.13M | 0.1% | $86.17 | +8.3% | SHS | G5509L101 |
| — | UNION BANKSHARES CORP NEW | 1,916,907 | $61.97M | 0.1% | $30.56 | — | COM | 90539J109 |
| — | CHEMICAL FINL CORP | 1,495,789 | $61.57M | 0.1% | $46.09 | — | COM | 163731102 |
| VTV | VANGUARD INDEX FDS | 565,616 | $60.88M | 0.1% | $94.35 | — | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 583,256 | $60.73M | 0.1% | $110.07 | — | FTSE SMCAP ETF | 922042718 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,534,216 | $60.7M | 0.1% | $31.16 | — | UNIT LTD LP | G16234109 |
| EOG | EOG RES INC | 635,975 | $60.53M | 0.1% | $69.69 | +3.2% | COM | 26875P101 |
| CI | CIGNA CORP NEW | 376,091 | $60.48M | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,496,541 | $60.46M | 0.1% | $36.78 | +11.4% | COM | 410120109 |
| PLD | PROLOGIS INC | 826,907 | $59.5M | 0.1% | $32.08 | +75.7% | COM | 74340W103 |
| DE | DEERE & CO | 369,956 | $59.13M | 0.1% | $75.16 | +92.3% | COM | 244199105 |
| ADSK | AUTODESK INC | 377,422 | $58.81M | 0.1% | $91.56 | +63.3% | COM | 052769106 |
| INDB | INDEPENDENT BANK CORP MASS | 725,159 | $58.74M | 0.1% | $35.94 | +77.4% | COM | 453836108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 889,596 | $57.56M | 0.1% | $66.92 | -9.2% | COM | 398905109 |
| — | INGERSOLL-RAND PLC | 532,138 | $57.44M | 0.1% | $81.39 | — | SHS | G47791101 |
| COLB | COLUMBIA BKG SYS INC | 1,747,602 | $57.13M | 0.1% | $29.06 | -9.7% | COM | 197236102 |
| — | JOHN HANCOCK ETF TRUST | 1,762,192 | $57.13M | 0.1% | $26.82 | — | MULTIFACTOR CO | 47804J305 |
| CME | CME GROUP INC | 346,083 | $56.96M | 0.1% | $68.83 | +100.4% | COM CL A | 12572Q105 |
| OXY | OCCIDENTAL PETE CORP | 854,349 | $56.56M | 0.1% | $58.00 | -2.6% | COM | 674599105 |
| BKH | BLACK HILLS CORP | 761,397 | $56.4M | 0.1% | $31.95 | +64.8% | COM | 092113109 |
| BIDU | BAIDU INC | 338,562 | $55.81M | 0.1% | $203.16 | — | SPON ADR REP A | 056752108 |
| AEE | AMEREN CORP | 750,790 | $55.22M | 0.1% | $27.08 | +111.5% | COM | 023608102 |
| RACE | FERRARI N V | 412,557 | $55.2M | 0.1% | $88.56 | +38.3% | COM | N3167Y103 |
| DG | DOLLAR GEN CORP NEW | 461,577 | $55.07M | 0.1% | $75.79 | +40.2% | COM | 256677105 |
| OGE | OGE ENERGY CORP | 1,266,509 | $54.61M | 0.1% | $34.61 | +19.7% | COM | 670837103 |
| FHN | FIRST HORIZON NATL CORP | 3,896,830 | $54.48M | 0.1% | $13.24 | -14.4% | COM | 320517105 |
| PPL | PPL CORP | 1,715,334 | $54.44M | 0.1% | $18.48 | +25.0% | COM | 69351T106 |
| CIGI | COLLIERS INTL GROUP INC | 814,629 | $54.38M | 0.1% | $59.62 | +5.8% | SUB VTG SHS | 194693107 |
| — | CHESAPEAKE ENERGY CORP | 58,440,000 | $54.15M | 0.1% | $0.86 | — | NOTE 5.500% 9/1 | 165167CY1 |
| EWJ | ISHARES INC | 985,008 | $53.9M | 0.1% | $59.67 | — | MSCI JPN ETF NEW | 46434G822 |
| ETR | ENTERGY CORP NEW | 560,969 | $53.65M | 0.1% | $23.26 | +51.4% | COM | 29364G103 |
| VLO | VALERO ENERGY CORP NEW | 631,222 | $53.55M | 0.1% | $43.39 | +43.8% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHERN CORP | 283,235 | $52.93M | 0.1% | $85.43 | +76.1% | COM | 655844108 |
| BOKF | BOK FINL CORP | 648,785 | $52.91M | 0.1% | $71.50 | -2.0% | COM NEW | 05561Q201 |
| BSX | BOSTON SCIENTIFIC CORP | 1,371,558 | $52.64M | 0.1% | $16.75 | +128.1% | COM | 101137107 |
| BAP | CREDICORP LTD | 218,774 | $52.49M | 0.1% | $168.18 | +17.1% | COM | G2519Y108 |
| URI | UNITED RENTALS INC | 454,245 | $51.9M | 0.1% | $101.89 | +17.4% | COM | 911363109 |
| CCI | CROWN CASTLE INTL CORP NEW | 405,062 | $51.85M | 0.1% | $60.16 | +45.2% | COM | 22822V101 |
| WM | WASTE MGMT INC DEL | 494,474 | $51.38M | 0.1% | $57.36 | +51.7% | COM | 94106L109 |
| GM | GENERAL MTRS CO | 1,376,968 | $51.09M | 0.1% | $27.91 | +24.8% | COM | 37045V100 |
| CDW | CDW CORP | 529,600 | $51.04M | 0.1% | $78.98 | +4.0% | COM | 12514G108 |
| TCBK | TRICO BANCSHARES | 1,292,365 | $50.78M | 0.1% | $25.66 | +47.2% | COM | 896095106 |
| — | SYNOVUS FINL CORP | 1,474,364 | $50.66M | 0.1% | $33.45 | — | COM NEW | 87161C501 |
| FOX | FOX CORP | 1,406,322 | $50.46M | 0.1% | $34.51 | 0.0% | CL B COM | 35137L204 |
| CAE | CAE INC | 2,269,810 | $50.28M | 0.1% | $15.28 | +34.7% | COM | 124765108 |
| XEL | XCEL ENERGY INC | 881,602 | $49.55M | 0.1% | $21.54 | +100.2% | COM | 98389B100 |
| IEX | IDEX CORP | 325,646 | $49.41M | 0.1% | $103.43 | +25.8% | COM | 45167R104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 583,527 | $49.06M | 0.1% | $58.85 | -5.7% | SHS - A - | N53745100 |
| LNC | LINCOLN NATL CORP IND | 835,283 | $49.03M | 0.1% | $39.43 | +9.5% | COM | 534187109 |
| GD | GENERAL DYNAMICS CORP | 289,538 | $49.01M | 0.1% | $143.20 | +0.4% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 181,167 | $48.84M | 0.1% | $147.16 | +65.6% | COM | 666807102 |
| — | EQUITRANS MIDSTREAM CORPORAT | 2,242,491 | $48.84M | 0.1% | $20.86 | — | COM | 294600101 |
| EPP | ISHARES INC | 1,054,585 | $48.41M | 0.1% | $45.70 | — | MSCI PAC JP ETF | 464286665 |
| AZO | AUTOZONE INC | 47,194 | $48.33M | 0.1% | $622.92 | +44.1% | COM | 053332102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 261,292 | $48.06M | 0.1% | $109.56 | +68.6% | COM | 92532F100 |
| CBRE | CBRE GROUP INC | 969,625 | $47.95M | 0.1% | $41.52 | +13.1% | CL A | 12504L109 |
| WAL | WESTERN ALLIANCE BANCORP | 1,167,136 | $47.9M | 0.1% | $43.21 | -11.5% | COM | 957638109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 184,169 | $47.72M | 0.1% | $240.62 | — | UT SER 1 | 78467X109 |
| ZTS | ZOETIS INC | 474,040 | $47.72M | 0.1% | $36.33 | +136.5% | CL A | 98978V103 |
| ABCB | AMERIS BANCORP | 1,368,702 | $47.02M | 0.1% | $27.07 | +24.1% | COM | 03076K108 |
| ONB | OLD NATL BANCORP IND | 2,851,583 | $46.77M | 0.1% | $15.81 | +5.7% | COM | 680033107 |
| — | OASIS PETE INC NEW | 49,695,000 | $46.4M | 0.1% | $1.21 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| ARES | ARES MANAGEMENT CORPORATION | 1,998,685 | $46.39M | 0.1% | $16.38 | +5.6% | CL A COM STK | 03990B101 |
| KMB | KIMBERLY CLARK CORP | 373,010 | $46.22M | 0.1% | $73.75 | +23.8% | COM | 494368103 |
| AAP | ADVANCE AUTO PARTS INC | 270,742 | $46.17M | 0.0% | $126.93 | +12.0% | COM | 00751Y106 |
| PSX | PHILLIPS 66 | 483,346 | $46M | 0.0% | $50.55 | +42.3% | COM | 718546104 |
| RRX | REGAL BELOIT CORP | 561,673 | $45.98M | 0.0% | $69.67 | +13.2% | COM | 758750103 |
| WSFS | WSFS FINL CORP | 1,181,319 | $45.6M | 0.0% | $34.39 | +20.9% | COM | 929328102 |
| MU | MICRON TECHNOLOGY INC | 1,079,121 | $44.6M | 0.0% | $18.67 | +101.9% | COM | 595112103 |
| LNT | ALLIANT ENERGY CORP | 946,242 | $44.6M | 0.0% | $22.22 | +62.7% | COM | 018802108 |
| ILMN | ILLUMINA INC | 142,131 | $44.16M | 0.0% | $158.08 | +84.5% | COM | 452327109 |
| — | RETROPHIN INC | 1,944,288 | $44M | 0.0% | $27.15 | — | COM | 761299106 |
| NI | NISOURCE INC | 1,529,336 | $43.83M | 0.0% | $8.63 | +149.0% | COM | 65473P105 |
| MET | METLIFE INC | 1,024,881 | $43.63M | 0.0% | $26.82 | +30.6% | COM | 59156R108 |
| — | JOHN HANCOCK ETF TRUST | 907,404 | $43.23M | 0.0% | $30.27 | — | MULTIFACTOR TE | 47804J602 |
| — | AVANGRID INC | 853,947 | $43M | 0.0% | $38.40 | — | COM | 05351W103 |
| MPC | MARATHON PETE CORP | 712,324 | $42.63M | 0.0% | $41.99 | +20.1% | COM | 56585A102 |
| LUV | SOUTHWEST AIRLS CO | 815,538 | $42.34M | 0.0% | $38.76 | +24.6% | COM | 844741108 |
| EMR | EMERSON ELEC CO | 615,025 | $42.11M | 0.0% | $42.33 | +32.4% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 580,594 | $42.06M | 0.0% | $48.63 | +30.0% | CL A | 192446102 |
| SRG | SERITAGE GROWTH PPTYS | 943,524 | $41.93M | 0.0% | $44.41 | -6.9% | CL A | 81752R100 |
| BK | BANK NEW YORK MELLON CORP | 830,064 | $41.86M | 0.0% | $31.84 | +32.9% | COM | 064058100 |
| EXC | EXELON CORP | 833,079 | $41.76M | 0.0% | $16.86 | +58.6% | COM | 30161N101 |
| — | SEMPRA ENERGY | 393,034 | $41.72M | 0.0% | $102.45 | — | 6.75% CNV PFD B | 816851505 |
| DSGX | DESCARTES SYS GROUP INC | 1,138,793 | $41.43M | 0.0% | $21.43 | +50.9% | COM | 249906108 |
| BIO | BIO RAD LABS INC | 135,493 | $41.42M | 0.0% | $166.09 | +62.5% | CL A | 090572207 |
| — | NATIONAL OILWELL VARCO INC | 1,545,259 | $41.16M | 0.0% | $38.62 | — | COM | 637071101 |
| ECL | ECOLAB INC | 232,986 | $41.13M | 0.0% | $109.13 | +38.3% | COM | 278865100 |
| — | SOUTH ST CORP | 594,761 | $40.65M | 0.0% | $83.14 | — | COM | 840441109 |
| MCO | MOODYS CORP | 224,437 | $40.64M | 0.0% | $128.91 | +20.2% | COM | 615369105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 755,627 | $40.51M | 0.0% | $54.01 | — | FTSE EUROPE ETF | 922042874 |
| FE | FIRSTENERGY CORP | 972,207 | $40.45M | 0.0% | $22.73 | +32.1% | COM | 337932107 |
| FFBC | FIRST FINL BANCORP OH | 1,675,716 | $40.32M | 0.0% | $18.08 | +7.4% | COM | 320209109 |
| PRU | PRUDENTIAL FINL INC | 437,980 | $40.24M | 0.0% | $65.07 | +0.7% | COM | 744320102 |
| ROST | ROSS STORES INC | 431,779 | $40.2M | 0.0% | $54.64 | +56.8% | COM | 778296103 |
| AFL | AFLAC INC | 803,082 | $40.15M | 0.0% | $30.74 | +33.3% | COM | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 931,277 | $40.1M | 0.0% | $35.52 | +0.6% | COM NEW | 026874784 |
| — | JOHN HANCOCK ETF TRUST | 1,121,600 | $39.97M | 0.0% | $28.75 | — | MLTFACTR INDLS | 47804J883 |
| TGT | TARGET CORP | 495,720 | $39.79M | 0.0% | $61.92 | -2.0% | COM | 87612E106 |
| IGIB | ISHARES TR | 714,058 | $39.37M | 0.0% | $60.47 | — | INTRM TR CRP ETF | 464288638 |
| EW | EDWARDS LIFESCIENCES CORP | 205,746 | $39.37M | 0.0% | $50.86 | +12.2% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 272,942 | $39.17M | 0.0% | $69.15 | +69.2% | COM | 452308109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 222,956 | $39.16M | 0.0% | $127.09 | +18.9% | SHS | G96629103 |
| EL | LAUDER ESTEE COS INC | 234,778 | $38.87M | 0.0% | $74.79 | +79.9% | CL A | 518439104 |
| SJNK | SPDR SER TR | 1,425,422 | $38.84M | 0.0% | $27.50 | — | BLOOMBERG SRT TR | 78468R408 |
| FRME | FIRST MERCHANTS CORP | 1,052,229 | $38.77M | 0.0% | $19.31 | +57.0% | COM | 320817109 |
| EWBC | EAST WEST BANCORP INC | 808,037 | $38.76M | 0.0% | $38.56 | +10.8% | COM | 27579R104 |
| TRV | TRAVELERS COMPANIES INC | 281,753 | $38.65M | 0.0% | $107.78 | +2.3% | COM | 89417E109 |
| — | JOHN HANCOCK ETF TRUST | 1,097,768 | $38.63M | 0.0% | $27.09 | — | MULTIFACTOR FI | 47804J404 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,567,527 | $37.34M | 0.0% | $17.98 | +8.9% | COM | 962879102 |
| HAL | HALLIBURTON CO | 1,272,422 | $37.28M | 0.0% | $38.05 | -31.0% | COM | 406216101 |
| — | BB&T CORP | 801,177 | $37.28M | 0.0% | $40.91 | — | COM | 054937107 |
| — | TE CONNECTIVITY LTD | 460,171 | $37.16M | 0.0% | $73.92 | — | REG SHS | H84989104 |
| — | ROYAL DUTCH SHELL PLC | 591,598 | $37.03M | 0.0% | $55.91 | — | SPONS ADR A | 780259206 |
| — | CADENCE BANCORPORATION | 1,990,803 | $36.93M | 0.0% | $23.08 | — | CL A | 12739A100 |
| FIS | FIDELITY NATL INFORMATION SV | 326,054 | $36.88M | 0.0% | $59.91 | +56.0% | COM | 31620M106 |
| EQIX | EQUINIX INC | 81,175 | $36.79M | 0.0% | $263.06 | +36.1% | COM | 29444U700 |
| — | PACIFIC PREMIER BANCORP | 1,380,842 | $36.63M | 0.0% | $32.69 | — | COM | 69478X105 |
| — | SYNEOS HEALTH INC | 707,184 | $36.6M | 0.0% | $36.10 | — | CL A | 87166B102 |
| — | FAR PT ACQUISITION CORP | 3,516,894 | $36.58M | 0.0% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | JOHN HANCOCK ETF TRUST | 1,066,154 | $36.47M | 0.0% | $26.33 | — | MULTIFACTOR HE | 47804J503 |
| DVN | DEVON ENERGY CORP NEW | 1,154,554 | $36.44M | 0.0% | $28.24 | -29.0% | COM | 25179M103 |
| HSIC | HENRY SCHEIN INC | 604,543 | $36.34M | 0.0% | $58.67 | +2.8% | COM | 806407102 |
| AMAT | APPLIED MATLS INC | 914,627 | $36.27M | 0.0% | $20.61 | +71.4% | COM | 038222105 |
| — | ACTIVISION BLIZZARD INC | 796,180 | $36.25M | 0.0% | $47.05 | — | COM | 00507V109 |
| F | FORD MTR CO DEL | 4,099,545 | $35.99M | 0.0% | $7.45 | -18.4% | COM | 345370860 |
| APD | AIR PRODS & CHEMS INC | 188,386 | $35.97M | 0.0% | $97.08 | +50.0% | COM | 009158106 |
| — | JOHN HANCOCK ETF TRUST | 1,143,000 | $35.97M | 0.0% | $25.40 | — | MLTFACTR UTILS | 47804J867 |
| COF | CAPITAL ONE FINL CORP | 440,252 | $35.96M | 0.0% | $64.24 | +12.4% | COM | 14040H105 |
| HUM | HUMANA INC | 134,158 | $35.69M | 0.0% | $128.49 | +111.1% | COM | 444859102 |
| DLR | DIGITAL RLTY TR INC | 298,805 | $35.56M | 0.0% | $63.14 | +39.0% | COM | 253868103 |
| CVE | CENOVUS ENERGY INC | 4,095,641 | $35.55M | 0.0% | $11.07 | -34.4% | COM | 15135U109 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,523,241 | $35.22M | 0.0% | $24.97 | -22.8% | COM | 405217100 |
| — | SAGE THERAPEUTICS INC | 221,382 | $35.21M | 0.0% | $139.28 | — | COM | 78667J108 |
| FNB | FNB CORP PA | 3,294,200 | $34.92M | 0.0% | $9.01 | -3.2% | COM | 302520101 |
| FISV | FISERV INC | 395,318 | $34.9M | 0.0% | $53.13 | +55.3% | COM | 337738108 |
| — | JOHN HANCOCK ETF TRUST | 1,088,600 | $34.73M | 0.0% | $27.62 | — | MLTFACTR MATLS | 47804J800 |
| — | CENTURYLINK INC | 2,869,435 | $34.41M | 0.0% | $24.05 | — | COM | 156700106 |
| BOH | BANK HAWAII CORP | 434,285 | $34.25M | 0.0% | $56.68 | +4.5% | COM | 062540109 |
| ETN | EATON CORP PLC | 425,049 | $34.24M | 0.0% | $60.60 | +9.7% | SHS | G29183103 |
| PPG | PPG INDS INC | 303,313 | $34.23M | 0.0% | $91.48 | +2.6% | COM | 693506107 |
| — | GOLDCORP INC NEW | 2,971,257 | $33.99M | 0.0% | $14.27 | — | COM | 380956409 |
| DAL | DELTA AIR LINES INC DEL | 654,491 | $33.8M | 0.0% | $31.66 | +47.7% | COM NEW | 247361702 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,976,554 | $33.55M | 0.0% | $6.41 | +20.5% | COM | 015857105 |
| ALL | ALLSTATE CORP | 355,518 | $33.48M | 0.0% | $51.64 | +48.9% | COM | 020002101 |
| YUM | YUM BRANDS INC | 334,713 | $33.41M | 0.0% | $53.34 | +56.5% | COM | 988498101 |
| — | STARS GROUP INC | 1,907,815 | $33.41M | 0.0% | $22.93 | — | COM | 85570W100 |
| — | PIONEER NAT RES CO | 218,227 | $33.23M | 0.0% | $152.70 | — | COM | 723787107 |
| REGN | REGENERON PHARMACEUTICALS | 80,926 | $33.23M | 0.0% | $285.10 | +43.6% | COM | 75886F107 |
| — | RED HAT INC | 181,397 | $33.14M | 0.0% | $82.01 | — | COM | 756577102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 735,081 | $33.09M | 0.0% | $53.31 | -11.0% | SHS | G8060N102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 85,176 | $33.07M | 0.0% | $14.50 | +66.8% | COM | 67103H107 |
| SWK | STANLEY BLACK & DECKER INC | 242,855 | $33.07M | 0.0% | $76.89 | +38.7% | COM | 854502101 |
| MCK | MCKESSON CORP | 282,306 | $33.05M | 0.0% | $139.98 | -16.2% | COM | 58155Q103 |
| FDS | FACTSET RESH SYS INC | 133,022 | $33.02M | 0.0% | $173.91 | +20.3% | COM | 303075105 |
| PH | PARKER HANNIFIN CORP | 191,845 | $32.92M | 0.0% | $134.77 | +11.1% | COM | 701094104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,203,985 | $32.8M | 0.0% | $21.76 | +7.2% | COM | 084680107 |
| — | COLLIER CREEK HOLDINGS | 3,175,040 | $32.77M | 0.0% | $50.70 | — | UNIT 99/99/9999 | G22707122 |
| PSA | PUBLIC STORAGE | 147,932 | $32.22M | 0.0% | $114.04 | +37.9% | COM | 74460D109 |
| EA | ELECTRONIC ARTS INC | 312,497 | $31.76M | 0.0% | $72.69 | +26.8% | COM | 285512109 |
| VET | VERMILION ENERGY INC | 1,279,404 | $31.6M | 0.0% | $35.96 | -31.9% | COM | 923725105 |
| EWW | ISHARES INC | 718,000 | $31.3M | 0.0% | $41.18 | — | MSCI MEXICO ETF | 464286822 |
| — | CONCHO RES INC | 281,689 | $31.26M | 0.0% | $116.64 | — | COM | 20605P101 |
| UBSI | UNITED BANKSHARES INC WEST V | 858,116 | $31.1M | 0.0% | $36.07 | -0.0% | COM | 909907107 |
| IMO | IMPERIAL OIL LTD | 1,133,871 | $31.03M | 0.0% | $26.55 | -15.2% | COM NEW | 453038408 |
| — | XILINX INC | 243,561 | $30.88M | 0.0% | $46.62 | — | COM | 983919101 |
| MKC | MCCORMICK & CO INC | 204,526 | $30.81M | 0.0% | $37.33 | +58.3% | COM NON VTG | 579780206 |
| — | JOHN HANCOCK ETF TRUST | 1,128,600 | $30.8M | 0.0% | $25.02 | — | MLTFCTR CONSMR | 47804J875 |
| GIS | GENERAL MLS INC | 593,908 | $30.73M | 0.0% | $37.69 | -5.1% | COM | 370334104 |
| RNST | RENASANT CORP | 893,504 | $30.25M | 0.0% | $45.31 | -21.3% | COM | 75970E107 |
| — | ENERPLUS CORP | 3,588,486 | $30.18M | 0.0% | $9.82 | — | COM | 292766102 |
| UBS | UBS GROUP AG | 2,483,793 | $30.08M | 0.0% | $15.40 | -17.8% | SHS | H42097107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 504,516 | $29.97M | 0.0% | $25.00 | +77.1% | COM | 744573106 |
| GBCI | GLACIER BANCORP INC NEW | 743,605 | $29.8M | 0.0% | $18.56 | +81.8% | COM | 37637Q105 |
| — | DISH NETWORK CORP | 34,770,000 | $29.74M | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | DANAHER CORPORATION | 5,868,000 | $29.61M | 0.0% | $3.75 | — | DBCV 1/2 | 235851AF9 |
| SRE | SEMPRA ENERGY | 235,167 | $29.6M | 0.0% | $34.93 | +35.0% | COM | 816851109 |
| VAW | VANGUARD WORLD FDS | 239,473 | $29.48M | 0.0% | $107.79 | — | MATERIALS ETF | 92204A801 |
| WELL | WELLTOWER INC | 379,522 | $29.45M | 0.0% | $45.36 | +32.9% | COM | 95040Q104 |
| — | CERNER CORP | 509,783 | $29.16M | 0.0% | $63.42 | — | COM | 156782104 |
| NTES | NETEASE INC | 120,214 | $29.03M | 0.0% | $234.56 | — | SPONSORED ADR | 64110W102 |
| — | SEMPRA ENERGY | 274,182 | $28.98M | 0.0% | $102.51 | — | 6% PFD CONV A | 816851406 |
| HPQ | HP INC | 1,489,280 | $28.94M | 0.0% | $9.78 | +70.8% | COM | 40434L105 |
| BALL | BALL CORP | 493,976 | $28.58M | 0.0% | $36.56 | +34.9% | COM | 058498106 |
| — | GS ACQUISITION HLDGS CORP | 2,712,625 | $28.45M | 0.0% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| CRI | CARTERS INC | 281,912 | $28.41M | 0.0% | $77.32 | -6.9% | COM | 146229109 |
| — | JOHN HANCOCK ETF TRUST | 1,065,200 | $28.28M | 0.0% | $28.72 | — | MLTFACTOR ENRG | 47804J701 |
| — | CTRIP COM INTL LTD | 646,458 | $28.24M | 0.0% | $41.08 | — | SPONSORED ADS | 22943F100 |
| VFC | V F CORP | 324,055 | $28.16M | 0.0% | $54.67 | +42.7% | COM | 918204108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 794,391 | $28.09M | 0.0% | $28.27 | — | COM | 32054K103 |
| — | ANADARKO PETE CORP | 610,113 | $27.75M | 0.0% | $63.52 | — | COM | 032511107 |
| — | KIRKLAND LAKE GOLD LTD | 906,493 | $27.57M | 0.0% | $13.68 | — | COM | 49741E100 |
| — | L3 TECHNOLOGIES INC | 133,575 | $27.57M | 0.0% | $169.71 | — | COM | 502413107 |
| EQR | EQUITY RESIDENTIAL | 363,393 | $27.37M | 0.0% | $36.59 | +51.9% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 136,318 | $27.36M | 0.0% | $110.77 | +35.9% | COM | 053484101 |
| BHC | BAUSCH HEALTH COS INC | 1,107,802 | $27.36M | 0.0% | $22.96 | +4.0% | COM | 071734107 |
| WEX | WEX INC | 142,502 | $27.36M | 0.0% | $132.89 | +27.2% | COM | 96208T104 |
| PRK | PARK NATL CORP | 287,829 | $27.27M | 0.0% | $92.15 | +4.0% | COM | 700658107 |
| RL | RALPH LAUREN CORP | 208,921 | $27.09M | 0.0% | $105.81 | -1.7% | CL A | 751212101 |
| — | GREAT WESTN BANCORP INC | 857,457 | $27.09M | 0.0% | $30.41 | — | COM | 391416104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 319,250 | $26.53M | 0.0% | $66.96 | +14.6% | COM | 43300A203 |
| VXF | VANGUARD INDEX FDS | 229,574 | $26.51M | 0.0% | $98.16 | — | EXTEND MKT ETF | 922908652 |
| HBNC | HORIZON BANCORP INC | 1,647,121 | $26.5M | 0.0% | $16.13 | +3.8% | COM | 440407104 |
| — | LAM RESEARCH CORP | 146,917 | $26.3M | 0.0% | $75.34 | — | COM | 512807108 |
| — | BRYN MAWR BK CORP | 727,457 | $26.28M | 0.0% | $29.72 | — | COM | 117665109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 874,566 | $26.16M | 0.0% | $37.23 | -23.0% | COM | 74112D101 |
| — | BLACKSTONE GROUP L P | 744,866 | $26.05M | 0.0% | $30.76 | — | COM UNIT LTD | 09253U108 |
| — | APHRIA INC | 2,787,037 | $25.98M | 0.0% | $5.69 | — | COM | 03765K104 |
| PAYX | PAYCHEX INC | 323,833 | $25.97M | 0.0% | $34.08 | +77.4% | COM | 704326107 |
| HAS | HASBRO INC | 304,584 | $25.89M | 0.0% | $58.84 | +14.8% | COM | 418056107 |
| NGG | NATIONAL GRID PLC | 462,916 | $25.85M | 0.0% | $60.17 | — | SPONSORED ADR NE | 636274409 |
| — | LIBERTY MEDIA CORP DELAWARE | 755,492 | $25.72M | 0.0% | $34.17 | — | COM SER A FRMLA | 531229870 |
| NEM | NEWMONT MNG CORP | 711,860 | $25.46M | 0.0% | $26.14 | +4.6% | COM | 651639106 |
| KKR | KKR & CO INC | 1,081,841 | $25.41M | 0.0% | $24.47 | -13.9% | CL A | 48251W104 |
| GLW | CORNING INC | 763,752 | $25.28M | 0.0% | $12.05 | +124.5% | COM | 219350105 |
| MFC | MANULIFE FINL CORP | 1,478,656 | $25M | 0.0% | $19.31 | -15.8% | COM | 56501R106 |
| — | UNITED CMNTY FINL CORP OHIO | 2,666,342 | $24.93M | 0.0% | $5.90 | — | COM | 909839102 |
| — | FIRST DEFIANCE FINL CORP | 861,530 | $24.76M | 0.0% | $30.42 | — | COM | 32006W106 |
| AES | AES CORP | 1,368,633 | $24.75M | 0.0% | $8.25 | +59.7% | COM | 00130H105 |
| SRCE | 1ST SOURCE CORP | 550,963 | $24.74M | 0.0% | $33.92 | — | COM | 336901103 |
| STN | STANTEC INC | 1,045,235 | $24.71M | 0.0% | $24.67 | — | COM | 85472N109 |
| A | AGILENT TECHNOLOGIES INC | 306,617 | $24.65M | 0.0% | $45.30 | +59.6% | COM | 00846U101 |
| EPR | EPR PPTYS | 316,450 | $24.34M | 0.0% | $62.70 | — | COM SH BEN INT | 26884U109 |
| YPF | YPF SOCIEDAD ANONIMA | 1,727,751 | $24.21M | 0.0% | $16.33 | — | SPON ADR CL D | 984245100 |
| — | E TRADE FINANCIAL CORP | 519,691 | $24.13M | 0.0% | $38.41 | — | COM NEW | 269246401 |
| ADM | ARCHER DANIELS MIDLAND CO | 557,489 | $24.05M | 0.0% | $30.70 | +13.7% | COM | 039483102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 474,247 | $23.96M | 0.0% | $57.65 | +2.3% | COM | 29089Q105 |
| HTBK | HERITAGE COMMERCE CORP | 1,967,989 | $23.81M | 0.0% | $9.99 | +30.7% | COM | 426927109 |
| DLTR | DOLLAR TREE INC | 226,266 | $23.77M | 0.0% | $70.54 | +39.2% | COM | 256746108 |
| WEC | WEC ENERGY GROUP INC | 299,689 | $23.7M | 0.0% | $40.89 | +45.8% | COM | 92939U106 |
| TDG | TRANSDIGM GROUP INC | 52,078 | $23.64M | 0.0% | $148.60 | +102.7% | COM | 893641100 |
| STT | STATE STR CORP | 356,869 | $23.48M | 0.0% | $65.05 | -14.8% | COM | 857477103 |
| WASH | WASHINGTON TR BANCORP | 485,800 | $23.39M | 0.0% | $23.16 | +47.4% | COM | 940610108 |
| ED | CONSOLIDATED EDISON INC | 274,585 | $23.29M | 0.0% | $43.16 | +44.6% | COM | 209115104 |
| WAB | WABTEC CORP | 313,946 | $23.14M | 0.0% | $73.48 | -5.9% | COM | 929740108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 459,639 | $23.05M | 0.0% | $48.13 | — | ALLWRLD EX US | 922042775 |
| — | CELESTICA INC | 2,714,443 | $22.94M | 0.0% | $11.11 | — | SUB VTG SHS | 15101Q108 |
| THG | HANOVER INS GROUP INC | 199,984 | $22.83M | 0.0% | $83.38 | +15.2% | COM | 410867105 |
| FCX | FREEPORT-MCMORAN INC | 1,770,723 | $22.82M | 0.0% | $13.08 | -15.0% | CL B | 35671D857 |
| FANG | DIAMONDBACK ENERGY INC | 224,622 | $22.8M | 0.0% | $86.35 | -7.9% | COM | 25278X109 |
| PFS | PROVIDENT FINL SVCS INC | 879,222 | $22.76M | 0.0% | $13.91 | +32.4% | COM | 74386T105 |
| GLD | SPDR GOLD TRUST | 184,728 | $22.54M | 0.0% | $119.35 | — | GOLD SHS | 78463V107 |
| — | ACAMAR PARTNERS ACQSITION CO | 2,250,000 | $22.51M | 0.0% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| FTV | FORTIVE CORP | 267,377 | $22.43M | 0.0% | $35.94 | +31.7% | COM | 34959J108 |
| CCL | CARNIVAL CORP | 441,482 | $22.39M | 0.0% | $38.32 | +37.8% | UNIT 99/99/9999 | 143658300 |
| BMRC | BANK OF MARIN BANCORP | 549,822 | $22.37M | 0.0% | $25.60 | +28.9% | COM | 063425102 |
| MSI | MOTOROLA SOLUTIONS INC | 159,181 | $22.35M | 0.0% | $52.42 | +125.7% | COM NEW | 620076307 |
| ATO | ATMOS ENERGY CORP | 216,962 | $22.33M | 0.0% | $50.21 | +64.3% | COM | 049560105 |
| TROW | PRICE T ROWE GROUP INC | 222,389 | $22.27M | 0.0% | $52.67 | +39.0% | COM | 74144T108 |
| IQV | IQVIA HLDGS INC | 154,643 | $22.25M | 0.0% | $103.43 | +28.9% | COM | 46266C105 |
| VTR | VENTAS INC | 347,795 | $22.19M | 0.0% | $45.86 | +3.0% | COM | 92276F100 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,226,093 | $22.19M | 0.0% | $14.56 | — | SPON ADS | 88034P109 |
| EME | EMCOR GROUP INC | 301,760 | $22.05M | 0.0% | $57.13 | +15.7% | COM | 29084Q100 |
| VOO | VANGUARD INDEX FDS | 84,854 | $22.02M | 0.0% | $226.42 | — | S&P 500 ETF SHS | 922908363 |
| SYBT | STOCK YDS BANCORP INC | 649,402 | $21.96M | 0.0% | $34.32 | +1.9% | COM | 861025104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 109,818 | $21.93M | 0.0% | $133.28 | +25.6% | CL A | 78410G104 |
| O | REALTY INCOME CORP | 295,848 | $21.76M | 0.0% | $29.28 | +62.4% | COM | 756109104 |
| AMD | ADVANCED MICRO DEVICES INC | 852,625 | $21.76M | 0.0% | $10.15 | +123.7% | COM | 007903107 |
| CLX | CLOROX CO DEL | 135,483 | $21.74M | 0.0% | $78.49 | +61.6% | COM | 189054109 |
| CNC | CENTENE CORP DEL | 408,065 | $21.67M | 0.0% | $46.50 | +30.5% | COM | 15135B101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 188,527 | $21.61M | 0.0% | $108.23 | -0.1% | COM | V7780T103 |
| HFWA | HERITAGE FINL CORP WASH | 715,534 | $21.57M | 0.0% | $18.32 | +71.0% | COM | 42722X106 |
| — | FLEETCOR TECHNOLOGIES INC | 87,232 | $21.51M | 0.0% | $212.86 | — | COM | 339041105 |
| VRSK | VERISK ANALYTICS INC | 161,587 | $21.49M | 0.0% | $81.49 | +42.8% | COM | 92345Y106 |
| MNST | MONSTER BEVERAGE CORP NEW | 393,303 | $21.47M | 0.0% | $23.01 | +23.9% | COM | 61174X109 |
| ULTA | ULTA BEAUTY INC | 61,418 | $21.42M | 0.0% | $258.94 | +16.8% | COM | 90384S303 |
| PCAR | PACCAR INC | 312,870 | $21.32M | 0.0% | $25.56 | +32.0% | COM | 693718108 |
| FOXA | FOX CORP | 580,344 | $21.3M | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| AGO | ASSURED GUARANTY LTD | 479,313 | $21.3M | 0.0% | $34.92 | +5.8% | COM | G0585R106 |
| — | APTIV PLC | 265,234 | $21.08M | 0.0% | $82.74 | — | SHS | G6095L109 |
| ROK | ROCKWELL AUTOMATION INC | 119,807 | $21.02M | 0.0% | $90.51 | +65.7% | COM | 773903109 |
| KHC | KRAFT HEINZ CO | 635,070 | $20.73M | 0.0% | $50.85 | -42.8% | COM | 500754106 |
| CMI | CUMMINS INC | 131,113 | $20.7M | 0.0% | $102.55 | +22.6% | COM | 231021106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,339,159 | $20.66M | 0.0% | $7.25 | +70.5% | COM | 42824C109 |
| ALGN | ALIGN TECHNOLOGY INC | 72,499 | $20.61M | 0.0% | $112.36 | +112.4% | COM | 016255101 |
| TSN | TYSON FOODS INC | 296,015 | $20.55M | 0.0% | $32.45 | +57.0% | CL A | 902494103 |
| BXP | BOSTON PROPERTIES INC | 152,780 | $20.45M | 0.0% | $87.55 | +5.8% | COM | 101121101 |
| EWD | ISHARES INC | 675,736 | $20.42M | 0.0% | $30.22 | — | MSCI SWEDEN ETF | 464286756 |
| — | SPIRIT AIRLS INC | 386,252 | $20.42M | 0.0% | $54.70 | — | COM | 848577102 |
| — | HESS CORP | 336,548 | $20.27M | 0.0% | $62.48 | — | COM | 42809H107 |
| — | HARRIS CORP DEL | 126,021 | $20.13M | 0.0% | $71.38 | — | COM | 413875105 |
| MTW | MANITOWOC CO INC | 1,226,462 | $20.13M | 0.0% | $27.72 | -39.9% | COM NEW | 563571405 |
| NXPI | NXP SEMICONDUCTORS N V | 227,007 | $20.07M | 0.0% | $79.01 | -0.6% | COM | N6596X109 |
| — | 58 COM INC | 304,716 | $20.01M | 0.0% | $69.61 | — | SPON ADR REP A | 31680Q104 |
| ZD | J2 GLOBAL INC | 229,787 | $19.9M | 0.0% | $63.82 | +8.2% | COM | 48123V102 |
| WSO | WATSCO INC | 138,701 | $19.86M | 0.0% | $139.29 | +3.0% | COM | 942622200 |
| KR | KROGER CO | 799,010 | $19.66M | 0.0% | $23.49 | +0.5% | COM | 501044101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 208,237 | $19.46M | 0.0% | $100.15 | -16.5% | COM | 02043Q107 |
| TREE | LENDINGTREE INC NEW | 54,957 | $19.32M | 0.0% | $273.66 | — | COM | 52603B107 |
| VRSN | VERISIGN INC | 106,380 | $19.31M | 0.0% | $154.19 | +10.3% | COM | 92343E102 |
| — | CIT GROUP INC | 400,440 | $19.21M | 0.0% | $48.22 | — | COM NEW | 125581801 |
| — | RITCHIE BROS AUCTIONEERS | 564,033 | $19.18M | 0.0% | $31.37 | — | COM | 767744105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 385,373 | $19.16M | 0.0% | $28.84 | +41.4% | COM | 416515104 |
| WY | WEYERHAEUSER CO | 727,374 | $19.16M | 0.0% | $19.75 | -2.3% | COM | 962166104 |
| IQ | IQIYI INC | 798,745 | $19.11M | 0.0% | $24.73 | — | SPONSORED ADS | 46267X108 |
| IDXX | IDEXX LABS INC | 85,066 | $19.02M | 0.0% | $73.10 | +182.4% | COM | 45168D104 |
| UAL | UNITED CONTL HLDGS INC | 237,637 | $18.96M | 0.0% | $57.48 | +46.8% | COM | 910047109 |
| KLAC | KLA-TENCOR CORP | 158,552 | $18.93M | 0.0% | $50.89 | +92.7% | COM | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,650 | $18.93M | 0.0% | $8.61 | +34.8% | COM | 169656105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 228,168 | $18.93M | 0.0% | $23.09 | +57.8% | COM | 595017104 |
| — | MARATHON OIL CORP | 1,129,984 | $18.88M | 0.0% | $22.98 | — | COM | 565849106 |
| ESS | ESSEX PPTY TR INC | 65,089 | $18.83M | 0.0% | $139.18 | +54.4% | COM | 297178105 |
| EQBK | EQUITY BANCSHARES INC | 652,513 | $18.79M | 0.0% | $26.95 | +13.5% | COM CL A | 29460X109 |
| MNA | INDEXIQ ETF TR | 587,719 | $18.77M | 0.0% | $31.71 | — | IQ MRGR ARB ETF | 45409B800 |
| PNW | PINNACLE WEST CAP CORP | 196,139 | $18.75M | 0.0% | $46.25 | +46.5% | COM | 723484101 |
| CHD | CHURCH & DWIGHT INC | 261,850 | $18.65M | 0.0% | $40.52 | +49.6% | COM | 171340102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 178,832 | $18.65M | 0.0% | $59.46 | +45.1% | COM | 030420103 |
| NTRS | NORTHERN TR CORP | 205,141 | $18.55M | 0.0% | $68.05 | +7.2% | COM | 665859104 |
| POST | POST HLDGS INC | 169,343 | $18.53M | 0.0% | $43.23 | +51.5% | COM | 737446104 |
| — | PHYSICIANS RLTY TR | 980,874 | $18.45M | 0.0% | $17.46 | — | COM | 71943U104 |
| PTEN | PATTERSON UTI ENERGY INC | 1,314,418 | $18.43M | 0.0% | $18.31 | -28.4% | COM | 703481101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 87,813 | $18.4M | 0.0% | $65.89 | +185.7% | CL A | 989207105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 381,713 | $18.33M | 0.0% | $51.72 | -1.4% | SHS SUB VTG | 135086106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 287,689 | $18.27M | 0.0% | $16.51 | +220.9% | COM | 127387108 |
| BHP | BHP GROUP LTD | 333,339 | $18.22M | 0.0% | $48.23 | — | SPONSORED ADS | 088606108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 44,521 | $18.13M | 0.0% | $240.20 | +68.8% | CL A | 31946M103 |
| BBY | BEST BUY INC | 254,742 | $18.1M | 0.0% | $30.99 | +54.0% | COM | 086516101 |
| AAT | AMERICAN ASSETS TR INC | 390,977 | $17.93M | 0.0% | $38.04 | — | COM | 024013104 |
| KNSL | KINSALE CAP GROUP INC | 260,233 | $17.84M | 0.0% | $28.88 | +113.3% | COM | 49714P108 |
| SNPS | SYNOPSYS INC | 153,888 | $17.72M | 0.0% | $48.24 | +105.4% | COM | 871607107 |
| CNK | CINEMARK HOLDINGS INC | 438,182 | $17.52M | 0.0% | $32.01 | +14.9% | COM | 17243V102 |
| WAT | WATERS CORP | 69,274 | $17.44M | 0.0% | $106.38 | +114.2% | COM | 941848103 |
| DXC | DXC TECHNOLOGY CO | 271,116 | $17.43M | 0.0% | $66.41 | -7.4% | COM | 23355L106 |
| VWOB | VANGUARD WHITEHALL FDS INC | 222,608 | $17.42M | 0.0% | $77.67 | — | EMERG MKT BD ETF | 921946885 |
| NUE | NUCOR CORP | 298,400 | $17.41M | 0.0% | $39.17 | +29.4% | COM | 670346105 |
| STE | STERIS PLC | 135,798 | $17.39M | 0.0% | $110.62 | 0.0% | SHS USD | G8473T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,026 | $17.37M | 0.0% | $404.27 | +60.8% | COM | 592688105 |
| EIX | EDISON INTL | 280,441 | $17.36M | 0.0% | $40.36 | +9.3% | COM | 281020107 |
| TAL | TAL EDUCATION GROUP | 480,234 | $17.33M | 0.0% | $32.16 | — | SPONSORED ADS | 874080104 |
| DPZ | DOMINOS PIZZA INC | 67,087 | $17.32M | 0.0% | $99.91 | +140.0% | COM | 25754A201 |
| RSG | REPUBLIC SVCS INC | 215,406 | $17.32M | 0.0% | $38.52 | +80.5% | COM | 760759100 |
| TKR | TIMKEN CO | 395,872 | $17.27M | 0.0% | $41.19 | +3.2% | COM | 887389104 |
| — | CBS CORP NEW | 363,072 | $17.26M | 0.0% | $56.06 | — | CL B | 124857202 |
| FFIC | FLUSHING FINL CORP | 784,647 | $17.21M | 0.0% | $11.62 | +34.4% | COM | 343873105 |
| GPC | GENUINE PARTS CO | 152,719 | $17.11M | 0.0% | $58.66 | +44.5% | COM | 372460105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 286,699 | $17.08M | 0.0% | $59.03 | — | GLB EX US ETF | 922042676 |
| — | ULTIMATE SOFTWARE GROUP INC | 51,624 | $17.04M | 0.0% | $188.27 | — | COM | 90385D107 |
| OMC | OMNICOM GROUP INC | 232,949 | $17M | 0.0% | $48.37 | +21.0% | COM | 681919106 |
| PWR | QUANTA SVCS INC | 447,844 | $16.9M | 0.0% | $33.51 | +2.3% | COM | 74762E102 |
| — | CDK GLOBAL INC | 287,244 | $16.89M | 0.0% | $54.75 | — | COM | 12508E101 |
| CCJ | CAMECO CORP | 1,419,267 | $16.73M | 0.0% | $10.45 | +12.1% | COM | 13321L108 |
| — | ZYNGA INC | 3,138,734 | $16.73M | 0.0% | $4.20 | — | CL A | 98986T108 |
| — | ARISTA NETWORKS INC | 53,199 | $16.73M | 0.0% | $206.03 | — | COM | 040413106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 912,879 | $16.69M | 0.0% | $16.66 | — | SPONSORED ADS A | 98980A105 |
| EFA | ISHARES TR | 256,464 | $16.64M | 0.0% | $61.27 | — | MSCI EAFE ETF | 464287465 |
| NTAP | NETAPP INC | 239,597 | $16.61M | 0.0% | $29.03 | +83.8% | COM | 64110D104 |
| TRMB | TRIMBLE INC | 411,099 | $16.61M | 0.0% | $30.07 | +26.2% | COM | 896239100 |
| POOL | POOL CORPORATION | 100,559 | $16.59M | 0.0% | $96.74 | +48.4% | COM | 73278L105 |
| DRI | DARDEN RESTAURANTS INC | 134,780 | $16.37M | 0.0% | $45.16 | +100.7% | COM | 237194105 |
| AMP | AMERIPRISE FINL INC | 127,716 | $16.36M | 0.0% | $95.23 | +14.8% | COM | 03076C106 |
| CTRA | CABOT OIL & GAS CORP | 626,444 | $16.35M | 0.0% | $18.76 | -0.6% | COM | 127097103 |
| IP | INTL PAPER CO | 351,167 | $16.25M | 0.0% | $30.71 | +3.5% | COM | 460146103 |
| GABC | GERMAN AMERN BANCORP INC | 551,633 | $16.22M | 0.0% | $25.79 | -3.0% | COM | 373865104 |
| FPH | FIVE POINT HOLDINGS LLC | 2,242,869 | $16.17M | 0.0% | $12.23 | -38.5% | COM CL A | 33833Q106 |
| PTC | PTC INC | 174,805 | $16.11M | 0.0% | $33.11 | +167.3% | COM | 69370C100 |
| HSY | HERSHEY CO | 140,288 | $16.11M | 0.0% | $71.91 | +29.1% | COM | 427866108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 474,218 | $16.06M | 0.0% | $19.58 | +82.2% | COM | 842873101 |
| CPT | CAMDEN PPTY TR | 157,893 | $16.03M | 0.0% | $58.13 | +30.8% | SH BEN INT | 133131102 |
| TECH | BIO TECHNE CORP | 80,505 | $15.98M | 0.0% | $24.35 | +79.1% | COM | 09073M104 |
| BB | BLACKBERRY LTD | 1,581,829 | $15.96M | 0.0% | $7.93 | +6.0% | COM | 09228F103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 182,801 | $15.94M | 0.0% | $35.12 | +121.0% | COM | 49338L103 |
| — | FIRST BANCSHARES INC MS | 514,936 | $15.91M | 0.0% | $25.41 | — | COM | 318916103 |
| — | CANOPY GROWTH CORP | 365,732 | $15.86M | 0.0% | $28.30 | — | COM | 138035100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 496,108 | $15.85M | 0.0% | $31.84 | — | PARTNERSHIP UNIT | G16258108 |
| SCI | SERVICE CORP INTL | 394,589 | $15.84M | 0.0% | $35.14 | +18.8% | COM | 817565104 |
| MSCI | MSCI INC | 79,554 | $15.82M | 0.0% | $64.03 | +153.4% | COM | 55354G100 |
| UGI | UGI CORP NEW | 284,127 | $15.75M | 0.0% | $34.34 | +59.3% | COM | 902681105 |
| BTG | B2GOLD CORP | 5,600,354 | $15.74M | 0.0% | $2.13 | +11.7% | COM | 11777Q209 |
| — | ANSYS INC | 86,108 | $15.73M | 0.0% | $87.16 | — | COM | 03662Q105 |
| — | TOTAL SYS SVCS INC | 164,905 | $15.67M | 0.0% | $55.60 | — | COM | 891906109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 109,735 | $15.64M | 0.0% | $71.63 | +41.8% | COM | 015271109 |
| PKG | PACKAGING CORP AMER | 157,279 | $15.63M | 0.0% | $66.64 | +15.5% | COM | 695156109 |
| — | STEMLINE THERAPEUTICS INC | 1,213,417 | $15.59M | 0.0% | $10.30 | — | COM | 85858C107 |
| CACC | CREDIT ACCEP CORP MICH | 34,475 | $15.58M | 0.0% | $415.53 | +3.6% | COM | 225310101 |
| LII | LENNOX INTL INC | 58,744 | $15.53M | 0.0% | $80.03 | +174.5% | COM | 526107107 |
| TFX | TELEFLEX INC | 51,381 | $15.53M | 0.0% | $184.96 | +44.8% | COM | 879369106 |
| FIVE | FIVE BELOW INC | 124,897 | $15.52M | 0.0% | $56.64 | +113.8% | COM | 33829M101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 106,444 | $15.37M | 0.0% | $22.19 | +104.2% | COM | 679580100 |
| TTD | THE TRADE DESK INC | 77,556 | $15.35M | 0.0% | $10.46 | +56.7% | COM CL A | 88339J105 |
| LDOS | LEIDOS HLDGS INC | 238,967 | $15.31M | 0.0% | $36.93 | +48.6% | COM | 525327102 |
| MKTX | MARKETAXESS HLDGS INC | 61,407 | $15.11M | 0.0% | $98.99 | +113.4% | COM | 57060D108 |
| VLY | VALLEY NATL BANCORP | 1,568,036 | $15.02M | 0.0% | $11.04 | -7.8% | COM | 919794107 |
| CMS | CMS ENERGY CORP | 270,404 | $15.02M | 0.0% | $30.51 | +41.2% | COM | 125896100 |
| — | SYMANTEC CORP | 653,171 | $15.02M | 0.0% | $24.16 | — | COM | 871503108 |
| ICLR | ICON PLC | 109,698 | $14.98M | 0.0% | $142.87 | -4.6% | SHS | G4705A100 |
| SMBC | SOUTHERN MO BANCORP INC | 485,999 | $14.97M | 0.0% | $19.08 | +58.5% | COM | 843380106 |
| VOYA | VOYA FINL INC | 299,293 | $14.95M | 0.0% | $46.17 | -7.6% | COM | 929089100 |
| — | LABORATORY CORP AMER HLDGS | 97,716 | $14.95M | 0.0% | $119.67 | — | COM NEW | 50540R409 |
| — | SEASPINE HLDGS CORP | 989,640 | $14.92M | 0.0% | $12.76 | — | COM | 81255T108 |
| IGF | ISHARES TR | 332,235 | $14.89M | 0.0% | $42.92 | — | GLB INFRASTR ETF | 464288372 |
| — | QUANTENNA COMMUNICATIONS INC | 607,704 | $14.79M | 0.0% | $14.35 | — | COM | 74766D100 |
| RMD | RESMED INC | 142,102 | $14.77M | 0.0% | $48.20 | +101.3% | COM | 761152107 |
| AAL | AMERICAN AIRLS GROUP INC | 464,795 | $14.76M | 0.0% | $43.53 | -23.9% | COM | 02376R102 |
| NNN | NATIONAL RETAIL PPTYS INC | 264,143 | $14.63M | 0.0% | $38.04 | — | COM | 637417106 |
| RGA | REINSURANCE GRP OF AMERICA I | 102,601 | $14.57M | 0.0% | $80.83 | +78.1% | COM NEW | 759351604 |
| — | HCP INC | 464,601 | $14.54M | 0.0% | $38.57 | — | COM | 40414L109 |
| WSM | WILLIAMS SONOMA INC | 257,366 | $14.48M | 0.0% | $24.49 | -2.6% | COM | 969904101 |
| — | KELLOGG CO | 252,307 | $14.48M | 0.0% | $41.91 | -1.1% | COM | 487836108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 227,714 | $14.47M | 0.0% | $24.08 | +135.5% | COM | 538034109 |
| — | ALLEGHANY CORP DEL | 23,605 | $14.46M | 0.0% | $533.33 | — | COM | 017175100 |
| ESNT | ESSENT GROUP LTD | 332,662 | $14.46M | 0.0% | $34.47 | +6.9% | COM | G3198U102 |
| MOH | MOLINA HEALTHCARE INC | 101,757 | $14.45M | 0.0% | $78.73 | +71.8% | COM | 60855R100 |
| KGC | KINROSS GOLD CORP | 4,179,568 | $14.38M | 0.0% | $3.48 | -4.1% | COM | 496902404 |
| VVV | VALVOLINE INC | 773,189 | $14.35M | 0.0% | $22.79 | -13.1% | COM | 92047W101 |
| MGM | MGM RESORTS INTERNATIONAL | 557,036 | $14.29M | 0.0% | $28.84 | -7.3% | COM | 552953101 |
| RIO | RIO TINTO PLC | 242,065 | $14.25M | 0.0% | $48.44 | — | SPONSORED ADR | 767204100 |
| CAH | CARDINAL HEALTH INC | 295,570 | $14.23M | 0.0% | $47.50 | -13.6% | COM | 14149Y108 |
| CGNX | COGNEX CORP | 279,231 | $14.2M | 0.0% | $44.32 | +1.2% | COM | 192422103 |
| CBSH | COMMERCE BANCSHARES INC | 243,751 | $14.15M | 0.0% | $27.71 | +51.1% | COM | 200525103 |
| EFX | EQUIFAX INC | 119,283 | $14.14M | 0.0% | $113.46 | -11.1% | COM | 294429105 |
| BWXT | BWX TECHNOLOGIES INC | 284,968 | $14.13M | 0.0% | $39.36 | +10.2% | COM | 05605H100 |
| PEBO | PEOPLES BANCORP INC | 455,534 | $14.11M | 0.0% | $24.25 | +32.2% | COM | 709789101 |
| L | LOEWS CORP | 293,719 | $14.08M | 0.0% | $43.31 | +5.8% | COM | 540424108 |
| — | MYLAN N V | 495,476 | $14.04M | 0.0% | $46.08 | — | SHS EURO | N59465109 |
| — | MAXIM INTEGRATED PRODS INC | 263,918 | $14.03M | 0.0% | $50.99 | — | COM | 57772K101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 59,031 | $13.99M | 0.0% | $115.80 | +95.6% | COM | 879360105 |
| DHI | D R HORTON INC | 338,023 | $13.99M | 0.0% | $24.65 | +47.7% | COM | 23331A109 |
| CINF | CINCINNATI FINL CORP | 162,079 | $13.92M | 0.0% | $42.78 | +61.5% | COM | 172062101 |
| LW | LAMB WESTON HLDGS INC | 185,666 | $13.91M | 0.0% | $44.63 | +42.8% | COM | 513272104 |
| PFG | PRINCIPAL FINL GROUP INC | 277,016 | $13.9M | 0.0% | $29.74 | +27.5% | COM | 74251V102 |
| — | GRAN TIERRA ENERGY INC | 6,120,635 | $13.89M | 0.0% | $2.94 | — | COM | 38500T101 |
| HYG | ISHARES TR | 160,526 | $13.88M | 0.0% | $86.48 | — | IBOXX HI YD ETF | 464288513 |
| ATR | APTARGROUP INC | 129,728 | $13.8M | 0.0% | $75.58 | +20.9% | COM | 038336103 |
| SWKS | SKYWORKS SOLUTIONS INC | 167,304 | $13.8M | 0.0% | $35.56 | +84.5% | COM | 83088M102 |
| IT | GARTNER INC | 90,845 | $13.78M | 0.0% | $81.94 | +69.4% | COM | 366651107 |
| EXPD | EXPEDITORS INTL WASH INC | 181,454 | $13.77M | 0.0% | $42.82 | +55.1% | COM | 302130109 |
| STLD | STEEL DYNAMICS INC | 388,410 | $13.7M | 0.0% | $17.87 | +71.6% | COM | 858119100 |
| — | EBIX INC | 276,478 | $13.65M | 0.0% | $53.55 | — | COM NEW | 278715206 |
| HST | HOST HOTELS & RESORTS INC | 720,910 | $13.63M | 0.0% | $12.05 | +18.7% | COM | 44107P104 |
| WDC | WESTERN DIGITAL CORP | 282,969 | $13.6M | 0.0% | $40.69 | -20.4% | COM | 958102105 |
| — | ATLANTIC CAP BANCSHARES INC | 761,920 | $13.59M | 0.0% | $16.17 | — | COM | 048269203 |
| — | HEXO CORP | 2,048,463 | $13.58M | 0.0% | $6.63 | — | COM | 428304109 |
| EWU | ISHARES TR | 411,409 | $13.58M | 0.0% | $31.68 | — | MSCI UK ETF NEW | 46435G334 |
| — | GORES METROPOULOS INC | 1,325,000 | $13.57M | 0.0% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| GWW | GRAINGER W W INC | 45,072 | $13.56M | 0.0% | $169.21 | +60.6% | COM | 384802104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 242,282 | $13.5M | 0.0% | $49.38 | +3.1% | COM NEW | 457985208 |
| — | GRAFTECH INTL LTD | 1,054,267 | $13.48M | 0.0% | $14.15 | — | COM | 384313508 |
| IBN | ICICI BK LTD | 1,175,549 | $13.47M | 0.0% | $10.37 | — | ADR | 45104G104 |
| GVA | GRANITE CONSTR INC | 311,210 | $13.43M | 0.0% | $48.49 | -8.1% | COM | 387328107 |
| VMC | VULCAN MATLS CO | 113,169 | $13.4M | 0.0% | $72.34 | +40.7% | COM | 929160109 |
| NIC | NICOLET BANKSHARES INC | 224,755 | $13.39M | 0.0% | $53.28 | +1.1% | COM | 65406E102 |
| CAG | CONAGRA BRANDS INC | 481,164 | $13.35M | 0.0% | $22.80 | -23.7% | COM | 205887102 |
| GGG | GRACO INC | 269,435 | $13.34M | 0.0% | $33.38 | +24.3% | COM | 384109104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 121,004 | $13.34M | 0.0% | $60.92 | +67.5% | COM | 955306105 |
| — | COLFAX CORP | 100,091 | $13.32M | 0.0% | $133.13 | — | UNIT 01/15/2022T | 194014205 |
| — | CREE INC | 232,712 | $13.32M | 0.0% | $47.01 | — | COM | 225447101 |
| — | WELLCARE HEALTH PLANS INC | 49,329 | $13.31M | 0.0% | $90.35 | — | COM | 94946T106 |
| — | INVESCO DB MLTI SECTR CMMTY | 334,971 | $13.29M | 0.0% | $39.50 | — | GOLD FD | 46140H601 |
| ATRC | ATRICURE INC | 494,202 | $13.24M | 0.0% | $25.17 | +20.7% | COM | 04963C209 |
| CHCO | CITY HLDG CO | 173,280 | $13.2M | 0.0% | $33.26 | +81.4% | COM | 177835105 |
| EXPE | EXPEDIA GROUP INC | 110,884 | $13.2M | 0.0% | $115.45 | +2.8% | COM NEW | 30212P303 |
| SJM | SMUCKER J M CO | 112,898 | $13.15M | 0.0% | $83.14 | +0.6% | COM NEW | 832696405 |
| AGG | ISHARES TR | 120,378 | $13.13M | 0.0% | $107.45 | — | CORE US AGGBD ET | 464287226 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,039,346 | $13.13M | 0.0% | $13.93 | -12.8% | COM | 388689101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 238,163 | $13.09M | 0.0% | $53.32 | -3.3% | SHS | G66721104 |
| — | WPX ENERGY INC | 994,117 | $13.03M | 0.0% | $13.65 | — | COM | 98212B103 |
| — | MOBILEIRON INC | 2,378,861 | $13.01M | 0.0% | $5.03 | — | COM NEW | 60739U204 |
| FTI | TECHNIPFMC PLC | 551,644 | $12.97M | 0.0% | $18.22 | -12.8% | COM | G87110105 |
| KMX | CARMAX INC | 184,774 | $12.9M | 0.0% | $52.59 | +17.2% | COM | 143130102 |
| FICO | FAIR ISAAC CORP | 47,443 | $12.89M | 0.0% | $63.88 | +267.8% | COM | 303250104 |
| HBM | HUDBAY MINERALS INC | 1,804,066 | $12.88M | 0.0% | $6.77 | -8.6% | COM | 443628102 |
| TSCO | TRACTOR SUPPLY CO | 131,694 | $12.88M | 0.0% | $12.16 | +34.5% | COM | 892356106 |
| CIVB | CIVISTA BANCSHARES INC | 587,087 | $12.82M | 0.0% | $16.88 | -4.4% | COM NO PAR | 178867107 |
| — | CITRIX SYS INC | 128,593 | $12.81M | 0.0% | $73.75 | — | COM | 177376100 |
| XYL | XYLEM INC | 161,786 | $12.79M | 0.0% | $35.44 | +89.7% | COM | 98419M100 |
| TYL | TYLER TECHNOLOGIES INC | 62,439 | $12.76M | 0.0% | $127.56 | +55.3% | COM | 902252105 |
| EVRG | EVERGY INC | 219,226 | $12.73M | 0.0% | $40.03 | +9.1% | COM | 30034W106 |
| KALU | KAISER ALUMINUM CORP | 121,474 | $12.72M | 0.0% | $77.57 | +2.5% | COM PAR $0.01 | 483007704 |
| — | VARIAN MED SYS INC | 89,755 | $12.72M | 0.0% | $79.69 | — | COM | 92220P105 |
| — | SM ENERGY CO | 13,615,000 | $12.71M | 0.0% | $0.93 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | ABIOMED INC | 44,499 | $12.71M | 0.0% | $157.00 | — | COM | 003654100 |
| OHI | OMEGA HEALTHCARE INVS INC | 333,042 | $12.71M | 0.0% | $32.47 | — | COM | 681936100 |
| TXT | TEXTRON INC | 250,593 | $12.7M | 0.0% | $34.71 | +47.3% | COM | 883203101 |
| WYNN | WYNN RESORTS LTD | 106,264 | $12.68M | 0.0% | $112.18 | -0.3% | COM | 983134107 |
| EXR | EXTRA SPACE STORAGE INC | 124,342 | $12.67M | 0.0% | $38.44 | +93.0% | COM | 30225T102 |
| — | NOBLE ENERGY INC | 510,170 | $12.62M | 0.0% | $46.08 | — | COM | 655044105 |
| — | STORE CAP CORP | 376,191 | $12.6M | 0.0% | $29.52 | — | COM | 862121100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 144,828 | $12.6M | 0.0% | $68.05 | +9.4% | COM NEW | 12541W209 |
| — | BOINGO WIRELESS INC | 540,914 | $12.59M | 0.0% | $22.28 | — | COM | 09739C102 |
| BHB | BAR HBR BANKSHARES | 486,740 | $12.59M | 0.0% | $16.34 | +14.4% | COM | 066849100 |
| SLAB | SILICON LABORATORIES INC | 155,307 | $12.56M | 0.0% | $62.47 | +33.1% | COM | 826919102 |
| — | VANECK VECTORS ETF TR | 608,005 | $12.53M | 0.0% | $19.96 | — | RUSSIA ETF | 92189F403 |
| FTNT | FORTINET INC | 148,942 | $12.51M | 0.0% | $12.23 | +30.3% | COM | 34959E109 |
| KRC | KILROY RLTY CORP | 164,594 | $12.5M | 0.0% | $59.78 | — | COM | 49427F108 |
| — | CALLON PETE CO DEL | 1,651,654 | $12.47M | 0.0% | $8.01 | — | COM | 13123X102 |
| RPM | RPM INTL INC | 214,607 | $12.46M | 0.0% | $39.17 | +44.9% | COM | 749685103 |
| — | TIFFANY & CO NEW | 117,821 | $12.44M | 0.0% | $82.81 | — | COM | 886547108 |
| HRL | HORMEL FOODS CORP | 277,555 | $12.42M | 0.0% | $26.17 | +36.2% | COM | 440452100 |
| COR | AMERISOURCEBERGEN CORP | 156,008 | $12.41M | 0.0% | $65.46 | -3.8% | COM | 03073E105 |
| — | KANSAS CITY SOUTHERN | 106,912 | $12.4M | 0.0% | $105.61 | — | COM NEW | 485170302 |
| OSBC | OLD SECOND BANCORP INC ILL | 983,060 | $12.38M | 0.0% | $8.53 | +49.9% | COM | 680277100 |
| DOV | DOVER CORP | 131,243 | $12.31M | 0.0% | $46.90 | +66.6% | COM | 260003108 |
| MTN | VAIL RESORTS INC | 56,457 | $12.27M | 0.0% | $189.34 | +7.9% | COM | 91879Q109 |
| UDR | UDR INC | 267,655 | $12.17M | 0.0% | $18.73 | +80.4% | COM | 902653104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 116,839 | $12.12M | 0.0% | $45.85 | +94.5% | COM | 11133T103 |
| MAA | MID AMER APT CMNTYS INC | 110,812 | $12.12M | 0.0% | $53.01 | +53.8% | COM | 59522J103 |
| CPRT | COPART INC | 199,481 | $12.09M | 0.0% | $9.09 | +49.5% | COM | 217204106 |
| CIEN | CIENA CORP | 323,649 | $12.09M | 0.0% | $19.47 | +99.4% | COM NEW | 171779309 |
| POR | PORTLAND GEN ELEC CO | 232,576 | $12.06M | 0.0% | $28.35 | +30.9% | COM NEW | 736508847 |
| DGX | QUEST DIAGNOSTICS INC | 133,399 | $12M | 0.0% | $55.49 | +36.1% | COM | 74834L100 |
| TTC | TORO CO | 172,939 | $11.9M | 0.0% | $44.93 | +41.2% | COM | 891092108 |
| — | CIMAREX ENERGY CO | 170,137 | $11.89M | 0.0% | $77.28 | — | COM | 171798101 |
| CNTTQ | CANNTRUST HLDGS INC | 1,530,122 | $11.87M | 0.0% | $7.87 | 0.0% | COM | 137800207 |
| WWD | WOODWARD INC | 124,640 | $11.83M | 0.0% | $44.52 | +90.2% | COM | 980745103 |
| — | EVANS BANCORP INC | 330,547 | $11.78M | 0.0% | $21.34 | — | COM NEW | 29911Q208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 164,267 | $11.78M | 0.0% | $47.36 | +43.2% | COM | 00971T101 |
| PRI | PRIMERICA INC | 96,288 | $11.76M | 0.0% | $44.28 | +160.2% | COM | 74164M108 |
| — | APACHE CORP | 338,473 | $11.73M | 0.0% | $59.37 | — | COM | 037411105 |
| — | LIBERTY PPTY TR | 241,892 | $11.71M | 0.0% | $37.47 | — | SH BEN INT | 531172104 |
| — | PDC ENERGY INC | 286,814 | $11.67M | 0.0% | $39.06 | — | COM | 69327R101 |
| EXEL | EXELIXIS INC | 489,678 | $11.65M | 0.0% | $20.26 | +12.6% | COM | 30161Q104 |
| — | SEAGATE TECHNOLOGY PLC | 243,134 | $11.64M | 0.0% | $47.23 | — | SHS | G7945M107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 90,025 | $11.53M | 0.0% | $117.42 | — | COM | 82669G104 |
| ABEV | AMBEV SA | 2,680,639 | $11.53M | 0.0% | $5.08 | — | SPONSORED ADR | 02319V103 |
| — | HILL ROM HLDGS INC | 108,665 | $11.5M | 0.0% | $50.45 | — | COM | 431475102 |
| MPT | MEDICAL PPTYS TRUST INC | 621,349 | $11.5M | 0.0% | $14.17 | — | COM | 58463J304 |
| JLL | JONES LANG LASALLE INC | 74,530 | $11.49M | 0.0% | $119.83 | +24.8% | COM | 48020Q107 |
| CSL | CARLISLE COS INC | 93,403 | $11.45M | 0.0% | $85.25 | +24.5% | COM | 142339100 |
| MAS | MASCO CORP | 290,873 | $11.43M | 0.0% | $20.51 | +55.6% | COM | 574599106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 461,887 | $11.43M | 0.0% | $21.68 | +21.2% | COM | 89214P109 |
| CRL | CHARLES RIV LABS INTL INC | 78,619 | $11.42M | 0.0% | $60.70 | +116.5% | COM | 159864107 |
| VNO | VORNADO RLTY TR | 169,183 | $11.41M | 0.0% | $85.63 | — | SH BEN INT | 929042109 |
| FNLC | FIRST BANCORP INC ME | 453,764 | $11.31M | 0.0% | $12.12 | +51.6% | COM | 31866P102 |
| IDA | IDACORP INC | 113,397 | $11.29M | 0.0% | $57.15 | +69.8% | COM | 451107106 |
| TER | TERADYNE INC | 283,118 | $11.28M | 0.0% | $23.41 | +54.6% | COM | 880770102 |
| BCML | BAYCOM CORP | 497,686 | $11.27M | 0.0% | $21.63 | -5.3% | COM | 07272M107 |
| — | CRAY INC | 432,001 | $11.25M | 0.0% | $22.35 | — | COM NEW | 225223304 |
| BRO | BROWN & BROWN INC | 379,665 | $11.2M | 0.0% | $20.43 | +33.0% | COM | 115236101 |
| FCCO | FIRST CMNTY CORP S C | 586,550 | $11.19M | 0.0% | $10.83 | +52.1% | COM | 319835104 |
| NDSN | NORDSON CORP | 84,213 | $11.16M | 0.0% | $74.95 | +61.6% | COM | 655663102 |
| TAP | MOLSON COORS BREWING CO | 187,057 | $11.16M | 0.0% | $49.56 | +3.6% | CL B | 60871R209 |
| AFG | AMERICAN FINL GROUP INC OHIO | 115,860 | $11.15M | 0.0% | $41.63 | +23.9% | COM | 025932104 |
| IEMG | ISHARES INC | 215,544 | $11.15M | 0.0% | $51.62 | — | CORE MSCI EMKT | 46434G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 117,895 | $11.13M | 0.0% | $71.11 | +36.3% | COM | 874054109 |
| CAC | CAMDEN NATL CORP | 266,207 | $11.11M | 0.0% | $26.38 | +20.0% | COM | 133034108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 86,059 | $11.08M | 0.0% | $84.59 | +30.5% | COM | 459506101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 928,698 | $11.08M | 0.0% | $7.78 | — | COM | 518415104 |
| UHS | UNIVERSAL HLTH SVCS INC | 82,746 | $11.07M | 0.0% | $79.76 | +59.9% | CL B | 913903100 |
| REG | REGENCY CTRS CORP | 163,861 | $11.06M | 0.0% | $38.79 | +23.8% | COM | 758849103 |
| SEIC | SEI INVESTMENTS CO | 211,643 | $11.06M | 0.0% | $32.73 | +39.8% | COM | 784117103 |
| — | NATIONAL COMM CORP | 281,647 | $11.04M | 0.0% | $30.59 | — | COM | 63546L102 |
| MASI | MASIMO CORP | 79,810 | $11.04M | 0.0% | $71.52 | +75.5% | COM | 574795100 |
| LAMR | LAMAR ADVERTISING CO NEW | 139,221 | $11.04M | 0.0% | $58.67 | — | CL A | 512816109 |
| KBA | KRANESHARES TR | 345,948 | $11.03M | 0.0% | $29.32 | — | BOSERA MSCI CH | 500767405 |
| EQT | EQT CORP | 529,647 | $10.98M | 0.0% | $26.33 | -31.1% | COM | 26884L109 |
| XRAY | DENTSPLY SIRONA INC | 219,849 | $10.9M | 0.0% | $59.85 | -26.4% | COM | 24906P109 |
| CE | CELANESE CORP DEL | 110,299 | $10.88M | 0.0% | $83.87 | +2.8% | COM | 150870103 |
| QCRH | QCR HOLDINGS INC | 319,174 | $10.83M | 0.0% | $31.86 | +4.2% | COM | 74727A104 |
| JKHY | HENRY JACK & ASSOC INC | 77,827 | $10.8M | 0.0% | $54.24 | +124.5% | COM | 426281101 |
| — | MOSAIC ACQUISITION CORP | 1,045,973 | $10.79M | 0.0% | $10.12 | — | UNIT 99/99/9999 | 61946M209 |
| MLM | MARTIN MARIETTA MATLS INC | 53,621 | $10.79M | 0.0% | $154.63 | +14.9% | COM | 573284106 |
| KSS | KOHLS CORP | 156,598 | $10.77M | 0.0% | $49.89 | +36.0% | COM | 500255104 |
| — | DUKE REALTY CORP | 351,550 | $10.75M | 0.0% | $18.80 | — | COM NEW | 264411505 |
| DEI | DOUGLAS EMMETT INC | 264,046 | $10.67M | 0.0% | $30.94 | — | COM | 25960P109 |
| ARW | ARROW ELECTRS INC | 138,403 | $10.66M | 0.0% | $60.31 | +27.2% | COM | 042735100 |
| MXL | MAXLINEAR INC | 417,171 | $10.65M | 0.0% | $20.40 | +7.2% | COM | 57776J100 |
| — | PRA HEALTH SCIENCES INC | 96,335 | $10.63M | 0.0% | $81.32 | — | COM | 69354M108 |
| — | AMERICAN CAMPUS CMNTYS INC | 223,300 | $10.63M | 0.0% | $41.55 | — | COM | 024835100 |
| — | AQUA AMERICA INC | 290,558 | $10.59M | 0.0% | $30.64 | — | COM | 03836W103 |
| NBIS | YANDEX N V | 308,078 | $10.58M | 0.0% | $29.14 | — | SHS CLASS A | N97284108 |
| OLED | UNIVERSAL DISPLAY CORP | 69,163 | $10.57M | 0.0% | $95.84 | +22.7% | COM | 91347P105 |
| PENN | PENN NATL GAMING INC | 523,014 | $10.51M | 0.0% | $26.22 | -10.8% | COM | 707569109 |
| OGS | ONE GAS INC | 118,054 | $10.51M | 0.0% | $35.35 | +137.7% | COM | 68235P108 |
| HUBB | HUBBELL INC | 88,988 | $10.5M | 0.0% | $83.07 | +19.1% | COM | 443510607 |
| NSP | INSPERITY INC | 84,703 | $10.47M | 0.0% | $71.43 | +33.5% | COM | 45778Q107 |
| UEIC | UNIVERSAL ELECTRS INC | 281,795 | $10.47M | 0.0% | $36.69 | -16.4% | COM | 913483103 |
| DCI | DONALDSON INC | 208,356 | $10.43M | 0.0% | $32.29 | +34.0% | COM | 257651109 |
| — | HOWARD BANCORP INC | 700,137 | $10.37M | 0.0% | $17.04 | — | COM | 442496105 |
| — | VIACOM INC NEW | 369,258 | $10.37M | 0.0% | $42.45 | — | CL B | 92553P201 |
| INGR | INGREDION INC | 109,047 | $10.33M | 0.0% | $89.03 | +6.1% | COM | 457187102 |
| PATK | PATRICK INDS INC | 227,726 | $10.32M | 0.0% | $27.70 | -11.3% | COM | 703343103 |
| NYT | NEW YORK TIMES CO | 313,920 | $10.31M | 0.0% | $11.37 | +144.6% | CL A | 650111107 |
| NRG | NRG ENERGY INC | 242,011 | $10.28M | 0.0% | $18.87 | +82.4% | COM NEW | 629377508 |
| RVTY | PERKINELMER INC | 106,644 | $10.28M | 0.0% | $37.30 | +137.5% | COM | 714046109 |
| MGY | MAGNOLIA OIL & GAS CORP | 854,963 | $10.26M | 0.0% | $12.73 | -4.3% | CL A | 559663109 |
| — | NEVRO CORP | 163,283 | $10.21M | 0.0% | $40.46 | — | COM | 64157F103 |
| MMS | MAXIMUS INC | 143,688 | $10.2M | 0.0% | $59.62 | +17.6% | COM | 577933104 |
| — | MOMO INC | 266,250 | $10.18M | 0.0% | $33.55 | — | ADR | 60879B107 |
| CACI | CACI INTL INC | 55,808 | $10.16M | 0.0% | $149.49 | +14.0% | CL A | 127190304 |
| CC | CHEMOURS CO | 273,281 | $10.15M | 0.0% | $20.19 | +35.3% | COM | 163851108 |
| UNF | UNIFIRST CORP MASS | 66,147 | $10.15M | 0.0% | $126.90 | +6.2% | COM | 904708104 |
| — | GLU MOBILE INC | 925,483 | $10.13M | 0.0% | $9.92 | — | COM | 379890106 |
| — | DUNKIN BRANDS GROUP INC | 134,581 | $10.11M | 0.0% | $54.68 | — | COM | 265504100 |
| — | BHP GROUP PLC | 209,292 | $10.11M | 0.0% | $48.28 | — | SPONSORED ADR | 05545E209 |
| HAE | HAEMONETICS CORP | 115,190 | $10.08M | 0.0% | $70.81 | +28.4% | COM | 405024100 |
| — | MEDIDATA SOLUTIONS INC | 137,559 | $10.07M | 0.0% | $71.23 | — | COM | 58471A105 |
| GRMN | GARMIN LTD | 116,615 | $10.07M | 0.0% | $49.09 | +30.9% | SHS | H2906T109 |
| KMPR | KEMPER CORP DEL | 132,085 | $10.06M | 0.0% | $46.37 | +65.4% | COM | 488401100 |
| CBOE | CBOE GLOBAL MARKETS INC | 105,306 | $10.05M | 0.0% | $82.15 | +5.4% | COM | 12503M108 |
| TENB | TENABLE HLDGS INC | 316,648 | $10.03M | 0.0% | $30.20 | -6.2% | COM | 88025T102 |
| — | CERIDIAN HCM HLDG INC | 195,266 | $10.02M | 0.0% | $35.26 | +25.4% | COM | 15677J108 |
| — | FEDERAL REALTY INVT TR | 72,624 | $10.01M | 0.0% | $111.25 | — | SH BEN INT NEW | 313747206 |
| SON | SONOCO PRODS CO | 162,664 | $10.01M | 0.0% | $27.48 | +64.5% | COM | 835495102 |
| MRNA | MODERNA INC | 490,855 | $9.989M | 0.0% | $16.84 | +10.2% | COM | 60770K107 |
| ALYAF | ALITHYA GROUP INC | 3,117,570 | $9.976M | 0.0% | $3.65 | -21.6% | CL A SUB VTG | 01643B106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 497,562 | $9.961M | 0.0% | $16.83 | +3.6% | COM | 319390100 |
| NGVT | INGEVITY CORP | 94,275 | $9.957M | 0.0% | $81.02 | +24.0% | COM | 45688C107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 406,635 | $9.947M | 0.0% | $26.22 | -6.9% | COM | 915271100 |
| VYM | VANGUARD WHITEHALL FDS INC | 115,790 | $9.919M | 0.0% | $83.20 | — | HIGH DIV YLD | 921946406 |
| — | MUTUALFIRST FINL INC | 330,700 | $9.911M | 0.0% | $29.28 | — | COM | 62845B104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 68,934 | $9.892M | 0.0% | $134.51 | +4.0% | COM | G7496G103 |
| NJR | NEW JERSEY RES | 198,578 | $9.887M | 0.0% | $25.06 | +48.3% | COM | 646025106 |
| IRM | IRON MTN INC NEW | 278,350 | $9.87M | 0.0% | $21.12 | +15.7% | COM | 46284V101 |
| VSAT | VIASAT INC | 127,353 | $9.87M | 0.0% | $68.46 | +1.6% | COM | 92552V100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 109,313 | $9.867M | 0.0% | $70.50 | +18.2% | COM | 759509102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 115,357 | $9.844M | 0.0% | $65.49 | +23.1% | COM | 681116109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 119,308 | $9.814M | 0.0% | $67.08 | +19.2% | COM | 844895102 |
| — | ASSURANT INC | 94,400 | $9.787M | 0.0% | $112.03 | — | 6.50% CONV PFD D | 04621X207 |
| RGLD | ROYAL GOLD INC | 106,740 | $9.706M | 0.0% | $59.94 | +45.7% | COM | 780287108 |
| ORI | OLD REP INTL CORP | 463,924 | $9.705M | 0.0% | $7.65 | +54.1% | COM | 680223104 |
| LITE | LUMENTUM HLDGS INC | 171,482 | $9.696M | 0.0% | $50.59 | -5.2% | COM | 55024U109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 120,429 | $9.683M | 0.0% | $38.10 | +26.2% | COM | 754730109 |
| NDAQ | NASDAQ INC | 110,534 | $9.671M | 0.0% | $12.28 | +109.2% | COM | 631103108 |
| DECK | DECKERS OUTDOOR CORP | 65,742 | $9.664M | 0.0% | $12.81 | +77.3% | COM | 243537107 |
| — | CATALENT INC | 237,350 | $9.634M | 0.0% | $30.30 | — | COM | 148806102 |
| SABR | SABRE CORP | 449,763 | $9.62M | 0.0% | $22.72 | -2.3% | COM | 78573M104 |
| XPO | XPO LOGISTICS INC | 178,847 | $9.611M | 0.0% | $19.20 | 0.0% | COM | 983793100 |
| CCB | COASTAL FINL CORP WA | 564,208 | $9.586M | 0.0% | $15.94 | -1.0% | COM NEW | 19046P209 |
| — | ALLETE INC | 116,075 | $9.544M | 0.0% | $66.12 | — | COM NEW | 018522300 |
| BWX | SPDR SERIES TRUST | 342,072 | $9.54M | 0.0% | $28.16 | — | BLOMBERG INTL TR | 78464A516 |
| GSBC | GREAT SOUTHN BANCORP INC | 183,494 | $9.523M | 0.0% | $44.44 | +19.4% | COM | 390905107 |
| RRC | RANGE RES CORP | 839,391 | $9.435M | 0.0% | $42.48 | -74.5% | COM | 75281A109 |
| — | LEVEL ONE BANCORP INC | 404,844 | $9.417M | 0.0% | $26.94 | — | COM | 52730D208 |
| BEN | FRANKLIN RES INC | 283,892 | $9.408M | 0.0% | $28.49 | -20.3% | COM | 354613101 |
| EHC | ENCOMPASS HEALTH CORP | 160,990 | $9.402M | 0.0% | $39.46 | +17.6% | COM | 29261A100 |
| ALLE | ALLEGION PUB LTD CO | 103,642 | $9.401M | 0.0% | $70.92 | +12.4% | ORD SHS | G0176J109 |
| CPB | CAMPBELL SOUP CO | 246,544 | $9.4M | 0.0% | $39.56 | -28.9% | COM | 134429109 |
| TXRH | TEXAS ROADHOUSE INC | 150,898 | $9.384M | 0.0% | $36.68 | +52.4% | COM | 882681109 |
| LKQ | LKQ CORP | 330,336 | $9.375M | 0.0% | $23.70 | +2.0% | COM | 501889208 |
| FAF | FIRST AMERN FINL CORP | 181,762 | $9.361M | 0.0% | $22.00 | +78.4% | COM | 31847R102 |
| EG | EVEREST RE GROUP LTD | 43,324 | $9.357M | 0.0% | $190.80 | -1.4% | COM | G3223R108 |
| JBHT | HUNT J B TRANS SVCS INC | 92,371 | $9.356M | 0.0% | $79.45 | +22.4% | COM | 445658107 |
| — | AVAYA HLDGS CORP | 555,095 | $9.342M | 0.0% | $21.92 | — | COM | 05351X101 |
| TPR | TAPESTRY INC | 286,954 | $9.322M | 0.0% | $32.53 | -10.5% | COM | 876030107 |
| — | DISCOVERY INC | 365,801 | $9.298M | 0.0% | $27.79 | — | COM SER C | 25470F302 |
| SR | SPIRE INC | 112,880 | $9.289M | 0.0% | $78.94 | — | COM | 84857L101 |
| — | CYRUSONE INC | 176,193 | $9.24M | 0.0% | $53.81 | — | COM | 23283R100 |
| HII | HUNTINGTON INGALLS INDS INC | 44,325 | $9.184M | 0.0% | $75.25 | +134.5% | COM | 446413106 |
| BF/B | BROWN FORMAN CORP | 173,702 | $9.168M | 0.0% | $43.03 | +0.3% | CL B | 115637209 |
| PVH | PVH CORP | 74,967 | $9.142M | 0.0% | $110.28 | -1.7% | COM | 693656100 |
| PEB | PEBBLEBROOK HOTEL TR | 294,152 | $9.136M | 0.0% | $28.34 | — | COM | 70509V100 |
| — | COUSINS PPTYS INC | 944,850 | $9.127M | 0.0% | $8.78 | — | COM | 222795106 |
| BANR | BANNER CORP | 168,224 | $9.112M | 0.0% | $39.12 | +12.2% | COM NEW | 06652V208 |
| — | CAROLINA FINL CORP NEW | 263,301 | $9.108M | 0.0% | $23.21 | — | COM | 143873107 |
| EMN | EASTMAN CHEMICAL CO | 119,795 | $9.09M | 0.0% | $55.94 | +11.0% | COM | 277432100 |
| FFIV | F5 NETWORKS INC | 57,912 | $9.088M | 0.0% | $89.12 | +80.6% | COM | 315616102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 114,170 | $9.067M | 0.0% | $56.04 | +16.1% | COM | 04247X102 |
| HQY | HEALTHEQUITY INC | 122,505 | $9.063M | 0.0% | $69.16 | +1.7% | COM | 42226A107 |
| — | HEALTHCARE RLTY TR | 281,682 | $9.045M | 0.0% | $30.15 | — | COM | 421946104 |
| — | JACOBS ENGR GROUP INC | 120,187 | $9.037M | 0.0% | $54.82 | — | COM | 469814107 |
| — | VERSUM MATLS INC | 177,955 | $8.953M | 0.0% | $29.12 | — | COM | 92532W103 |
| DB | DEUTSCHE BANK AG | 1,102,145 | $8.949M | 0.0% | $8.16 | -5.3% | NAMEN AKT | D18190898 |
| — | JUNIPER NETWORKS INC | 338,102 | $8.949M | 0.0% | $22.25 | — | COM | 48203R104 |
| SNX | SYNNEX CORP | 93,771 | $8.945M | 0.0% | $37.27 | +17.1% | COM | 87162W100 |
| BRX | BRIXMOR PPTY GROUP INC | 486,907 | $8.944M | 0.0% | $18.37 | — | COM | 11120U105 |
| WRB | BERKLEY W R CORP | 158,292 | $8.94M | 0.0% | $15.43 | +31.3% | COM | 084423102 |
| — | TORCHMARK CORP | 108,821 | $8.918M | 0.0% | $66.10 | — | COM | 891027104 |
| XLY | SELECT SECTOR SPDR TR | 78,200 | $8.903M | 0.0% | $108.19 | — | SBI CONS DISCR | 81369Y407 |
| FMC | F M C CORP | 115,416 | $8.866M | 0.0% | $44.03 | +37.2% | COM NEW | 302491303 |
| — | FINTECH ACQUISITION CORP III | 869,806 | $8.863M | 0.0% | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| NRIM | NORTHRIM BANCORP INC | 257,149 | $8.851M | 0.0% | $4.58 | +49.4% | COM | 666762109 |
| — | CYPRESS SEMICONDUCTOR CORP | 592,986 | $8.847M | 0.0% | $13.02 | — | COM | 232806109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 114,774 | $8.832M | 0.0% | $48.80 | +44.3% | COM | 808625107 |
| — | NEW YORK CMNTY BANCORP INC | 761,809 | $8.814M | 0.0% | $14.12 | — | COM | 649445103 |
| — | ARCONIC INC | 460,406 | $8.798M | 0.0% | $19.97 | — | COM | 03965L100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 69,549 | $8.797M | 0.0% | $103.37 | +12.5% | ORD | M22465104 |
| FFIN | FIRST FINL BANKSHARES | 151,273 | $8.741M | 0.0% | $23.06 | +16.6% | COM | 32020R109 |
| GNTX | GENTEX CORP | 422,384 | $8.735M | 0.0% | $15.90 | +31.5% | COM | 371901109 |
| MPWR | MONOLITHIC PWR SYS INC | 64,424 | $8.729M | 0.0% | $68.27 | +81.9% | COM | 609839105 |
| BLKB | BLACKBAUD INC | 109,452 | $8.727M | 0.0% | $67.81 | +7.4% | COM | 09227Q100 |
| TTMI | TTM TECHNOLOGIES | 741,912 | $8.703M | 0.0% | $14.63 | -21.6% | INC COM | 87305R109 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 521,660 | $8.665M | 0.0% | $18.43 | — | OPTIMUM YIELD | 46090F100 |
| LECO | LINCOLN ELEC HLDGS INC | 103,098 | $8.647M | 0.0% | $65.59 | +29.4% | COM | 533900106 |
| — | TECH DATA CORP | 83,992 | $8.602M | 0.0% | $60.02 | — | COM | 878237106 |
| — | WORLD WRESTLING ENTMT INC | 99,059 | $8.597M | 0.0% | $70.42 | — | CL A | 98156Q108 |
| ACIW | ACI WORLDWIDE INC | 261,099 | $8.582M | 0.0% | $23.01 | +32.4% | COM | 004498101 |
| OSK | OSHKOSH CORP | 114,202 | $8.58M | 0.0% | $50.51 | +30.6% | COM | 688239201 |
| NFG | NATIONAL FUEL GAS CO N J | 140,423 | $8.56M | 0.0% | $60.83 | -4.5% | COM | 636180101 |
| ONC | BEIGENE LTD | 64,762 | $8.549M | 0.0% | $87.32 | — | SPONSORED ADR | 07725L102 |
| — | AURORA CANNABIS INC | 941,198 | $8.527M | 0.0% | $4.96 | — | COM | 05156X108 |
| QRVO | QORVO INC | 118,716 | $8.515M | 0.0% | $68.74 | -3.7% | COM | 74736K101 |
| RIG | TRANSOCEAN LTD | 977,134 | $8.511M | 0.0% | $14.68 | -41.6% | REG SHS | H8817H100 |
| TXNM | PNM RES INC | 179,531 | $8.499M | 0.0% | $26.36 | +65.9% | COM | 69349H107 |
| BCO | BRINKS CO | 112,307 | $8.469M | 0.0% | $57.31 | +20.0% | COM | 109696104 |
| SF | STIFEL FINL CORP | 160,471 | $8.467M | 0.0% | $28.02 | +8.8% | COM | 860630102 |
| EVTC | EVERTEC INC | 304,223 | $8.46M | 0.0% | $14.45 | +88.5% | COM | 30040P103 |
| — | WESTROCK CO | 220,372 | $8.451M | 0.0% | $52.20 | — | COM | 96145D105 |
| — | ARRIS INTERNATIONAL PLC | 267,136 | $8.444M | 0.0% | $23.94 | — | SHS | G0551A103 |
| — | INTERPUBLIC GROUP COS INC | 399,316 | $8.39M | 0.0% | $13.44 | +25.5% | COM | 460690100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 71,460 | $8.387M | 0.0% | $89.23 | +30.6% | COM | 91307C102 |
| AVY | AVERY DENNISON CORP | 74,143 | $8.378M | 0.0% | $57.26 | +59.9% | COM | 053611109 |
| RAMP | LIVERAMP HLDGS INC | 153,452 | $8.374M | 0.0% | $45.28 | +9.5% | COM | 53815P108 |
| TDC | TERADATA CORP DEL | 191,174 | $8.345M | 0.0% | $43.31 | +3.7% | COM | 88076W103 |
| BWA | BORGWARNER INC | 217,179 | $8.342M | 0.0% | $30.27 | +2.5% | COM | 099724106 |
| CHE | CHEMED CORP NEW | 26,041 | $8.335M | 0.0% | $210.97 | +42.3% | COM | 16359R103 |
| TREX | TREX CO INC | 135,368 | $8.328M | 0.0% | $30.30 | +15.3% | COM | 89531P105 |
| MOS | MOSAIC CO NEW | 304,115 | $8.306M | 0.0% | $35.46 | -24.1% | COM | 61945C103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 374,154 | $8.295M | 0.0% | $17.65 | -2.7% | COM | 02553E106 |
| — | CAESARS ENTMT CORP | 953,013 | $8.282M | 0.0% | $8.76 | — | COM | 127686103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 88,537 | $8.278M | 0.0% | $106.23 | -15.5% | COM | 57164Y107 |
| ITT | ITT INC | 142,466 | $8.263M | 0.0% | $38.80 | +40.7% | COM | 45073V108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 51,120 | $8.262M | 0.0% | $89.47 | +39.7% | COM | 22410J106 |
| MDU | MDU RES GROUP INC | 319,729 | $8.259M | 0.0% | $7.07 | +11.9% | COM | 552690109 |
| — | MIMECAST LTD | 174,284 | $8.252M | 0.0% | $35.70 | — | ORD SHS | G14838109 |
| — | BEMIS CO INC | 148,470 | $8.237M | 0.0% | $44.47 | — | COM | 081437105 |
| MKSI | MKS INSTRUMENT INC | 88,381 | $8.224M | 0.0% | $73.71 | +3.6% | COM | 55306N104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 520,912 | $8.168M | 0.0% | $32.14 | — | SPONSORED ADS | 881624209 |
| WU | WESTERN UN CO | 442,169 | $8.167M | 0.0% | $18.07 | — | COM | 959802109 |
| JBLU | JETBLUE AWYS CORP | 499,145 | $8.166M | 0.0% | $12.59 | +36.0% | COM | 477143101 |
| MAN | MANPOWERGROUP INC | 98,680 | $8.16M | 0.0% | $69.97 | +12.6% | COM | 56418H100 |
| — | NATIONAL INSTRS CORP | 183,735 | $8.15M | 0.0% | $32.12 | — | COM | 636518102 |
| IBCP | INDEPENDENT BANK CORP MICH | 379,072 | $8.15M | 0.0% | $7.61 | +123.6% | COM NEW | 453838609 |
| MSA | MSA SAFETY INC | 78,465 | $8.113M | 0.0% | $58.47 | +72.2% | COM | 553498106 |
| — | CONTINENTAL RESOURCES INC | 180,741 | $8.092M | 0.0% | $42.11 | — | COM | 212015101 |
| — | FORESCOUT TECHNOLOGIES INC | 193,038 | $8.09M | 0.0% | $26.72 | — | COM | 34553D101 |
| ALB | ALBEMARLE CORP | 98,590 | $8.083M | 0.0% | $71.82 | +3.5% | COM | 012653101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 46,068 | $8.061M | 0.0% | $157.79 | -23.7% | COM | 018581108 |
| — | NIELSEN HLDGS PLC | 340,244 | $8.053M | 0.0% | $40.05 | — | SHS EUR | G6518L108 |
| — | AARONS INC | 152,640 | $8.029M | 0.0% | $35.25 | — | COM PAR $0.50 | 002535300 |
| — | GENESEE & WYO INC | 91,794 | $7.999M | 0.0% | $81.58 | — | CL A | 371559105 |
| NWE | NORTHWESTERN CORP | 113,481 | $7.991M | 0.0% | $37.00 | +31.3% | COM NEW | 668074305 |
| WH | WYNDHAM HOTELS & RESORTS INC | 159,644 | $7.981M | 0.0% | $60.83 | -16.9% | COM | 98311A105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 102,046 | $7.973M | 0.0% | $51.89 | +31.9% | COM | 044186104 |
| CABO | CABLE ONE INC | 8,104 | $7.953M | 0.0% | $448.04 | +86.0% | COM | 12685J105 |
| IEFA | ISHARES TR | 130,731 | $7.945M | 0.0% | $61.51 | — | CORE MSCI EAFE | 46432F842 |
| — | AMEDISYS INC | 64,304 | $7.926M | 0.0% | $109.73 | — | COM | 023436108 |
| TOL | TOLL BROTHERS INC | 218,924 | $7.925M | 0.0% | $34.94 | +2.9% | COM | 889478103 |
| CW | CURTISS WRIGHT CORP | 69,715 | $7.901M | 0.0% | $66.05 | +66.9% | COM | 231561101 |
| HIW | HIGHWOODS PPTYS INC | 168,749 | $7.894M | 0.0% | $39.81 | — | COM | 431284108 |
| CF | CF INDS HLDGS INC | 191,829 | $7.843M | 0.0% | $35.73 | +0.1% | COM | 125269100 |
| SBRA | SABRA HEALTH CARE REIT INC | 402,746 | $7.841M | 0.0% | $21.98 | — | COM | 78573L106 |
| SNA | SNAP ON INC | 50,093 | $7.84M | 0.0% | $90.90 | +45.9% | COM | 833034101 |
| AYI | ACUITY BRANDS INC | 65,198 | $7.824M | 0.0% | $108.90 | +11.7% | COM | 00508Y102 |
| UNM | UNUM GROUP | 230,810 | $7.808M | 0.0% | $31.88 | +9.2% | COM | 91529Y106 |
| ZS | ZSCALER INC | 109,788 | $7.788M | 0.0% | $48.44 | +9.7% | COM | 98980G102 |
| MUR | MURPHY OIL CORP | 265,104 | $7.768M | 0.0% | $26.86 | -17.9% | COM | 626717102 |
| — | DISH NETWORK CORP | 244,283 | $7.742M | 0.0% | $56.89 | — | CL A | 25470M109 |
| SHBI | SHORE BANCSHARES INC | 517,777 | $7.72M | 0.0% | $10.06 | +51.0% | COM | 825107105 |
| RHI | ROBERT HALF INTL INC | 118,469 | $7.719M | 0.0% | $45.51 | +39.4% | COM | 770323103 |
| MHK | MOHAWK INDS INC | 61,139 | $7.712M | 0.0% | $151.69 | -14.2% | COM | 608190104 |
| — | MACKINAC FINL CORP | 489,206 | $7.7M | 0.0% | $12.33 | — | COM | 554571109 |
| LAD | LITHIA MTRS INC | 82,987 | $7.697M | 0.0% | $94.62 | -8.1% | CL A | 536797103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 154,024 | $7.681M | 0.0% | $48.81 | +0.5% | COM | 238337109 |
| CASY | CASEYS GEN STORES INC | 59,551 | $7.668M | 0.0% | $91.03 | +37.2% | COM | 147528103 |
| AVT | AVNET INC | 176,745 | $7.665M | 0.0% | $31.29 | +13.4% | COM | 053807103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 515,479 | $7.655M | 0.0% | $15.12 | — | SHS | N31738102 |
| — | APARTMENT INVT & MGMT CO | 151,939 | $7.641M | 0.0% | $50.29 | — | CL A | 03748R754 |
| WBS | WEBSTER FINL CORP CONN | 150,524 | $7.627M | 0.0% | $32.36 | +67.5% | COM | 947890109 |
| BOX | BOX INC | 394,804 | $7.623M | 0.0% | $20.34 | +1.9% | CL A | 10316T104 |
| — | EATON VANCE CORP | 188,453 | $7.597M | 0.0% | $42.89 | — | COM NON VTG | 278265103 |
| KIM | KIMCO RLTY CORP | 410,350 | $7.591M | 0.0% | $12.48 | -0.1% | COM | 49446R109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 91,604 | $7.569M | 0.0% | $99.72 | -25.0% | COM | 030506109 |
| — | STERICYCLE INC | 138,995 | $7.564M | 0.0% | $71.31 | — | COM | 858912108 |
| ACM | AECOM | 254,504 | $7.551M | 0.0% | $30.61 | -6.1% | COM | 00766T100 |
| — | GMS INC | 499,374 | $7.55M | 0.0% | $28.87 | — | COM | 36251C103 |
| LPX | LOUISIANA PAC CORP | 308,975 | $7.533M | 0.0% | $15.66 | +55.9% | COM | 546347105 |
| — | ALTERYX INC | 89,567 | $7.512M | 0.0% | $72.25 | — | COM CL A | 02156B103 |
| AOS | SMITH A O CORP | 140,867 | $7.512M | 0.0% | $34.01 | +28.9% | COM | 831865209 |
| NVT | NVENT ELECTRIC PLC | 278,267 | $7.508M | 0.0% | $22.07 | +0.7% | SHS | G6700G107 |
| PB | PROSPERITY BANCSHARES INC | 108,064 | $7.463M | 0.0% | $52.96 | +8.3% | COM | 743606105 |
| ASGN | ASGN INC | 117,474 | $7.458M | 0.0% | $69.66 | -10.2% | COM | 00191U102 |
| JBGS | JBG SMITH PPTYS | 180,156 | $7.449M | 0.0% | $34.70 | — | COM | 46590V100 |
| — | FOOT LOCKER INC | 122,593 | $7.429M | 0.0% | $48.69 | — | COM | 344849104 |
| — | LIFE STORAGE INC | 76,164 | $7.408M | 0.0% | $88.69 | — | COM | 53223X107 |
| — | ROSETTA STONE INC | 338,688 | $7.4M | 0.0% | $19.64 | — | COM | 777780107 |
| — | SL GREEN RLTY CORP | 82,194 | $7.391M | 0.0% | $92.27 | — | COM | 78440X101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 142,709 | $7.384M | 0.0% | $33.30 | +16.7% | SHS | G25839104 |
| LFUS | LITTELFUSE INC | 40,261 | $7.347M | 0.0% | $137.68 | +34.1% | COM | 537008104 |
| — | SKECHERS U S A INC | 218,181 | $7.333M | 0.0% | $40.44 | — | CL A | 830566105 |
| VIS | VANGUARD WORLD FDS | 52,294 | $7.316M | 0.0% | $139.90 | — | INDUSTRIAL ETF | 92204A603 |
| AGCO | AGCO CORP | 104,925 | $7.298M | 0.0% | $45.53 | +17.3% | COM | 001084102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 283,975 | $7.261M | 0.0% | $21.67 | +21.5% | COM | 01741R102 |
| ALK | ALASKA AIR GROUP INC | 129,364 | $7.26M | 0.0% | $58.46 | +1.9% | COM | 011659109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 177,983 | $7.256M | 0.0% | $28.87 | +31.6% | COM | 419870100 |
| IVZ | INVESCO LTD | 374,350 | $7.229M | 0.0% | $17.23 | -21.8% | SHS | G491BT108 |
| CHDN | CHURCHILL DOWNS INC | 79,925 | $7.214M | 0.0% | $36.30 | +20.1% | COM | 171484108 |
| ITB | ISHARES TR | 204,008 | $7.189M | 0.0% | $35.24 | — | US HOME CONS ETF | 464288752 |
| LSTR | LANDSTAR SYS INC | 65,355 | $7.149M | 0.0% | $62.36 | — | COM | 515098101 |
| — | THUNDER BRIDGE ACQUISITION L | 699,999 | $7.14M | 0.0% | $10.20 | — | SHS CLASS A | G8857R100 |
| — | CLOUDERA INC | 651,735 | $7.13M | 0.0% | $11.48 | — | COM | 18914U100 |
| BC | BRUNSWICK CORP | 141,584 | $7.126M | 0.0% | $50.04 | -11.6% | COM | 117043109 |
| PHM | PULTE GROUP INC | 253,985 | $7.101M | 0.0% | $19.22 | +31.6% | COM | 745867101 |
| — | ISHARES INC | 204,794 | $7.063M | 0.0% | $32.40 | — | MSCI RUSSIA ETF | 46434G798 |
| SLM | SLM CORP | 711,508 | $7.051M | 0.0% | $8.75 | +18.3% | COM | 78442P106 |
| REXR | REXFORD INDL RLTY INC | 196,891 | $7.05M | 0.0% | $16.50 | — | COM | 76169C100 |
| — | HOSPITALITY PPTYS TR | 267,605 | $7.041M | 0.0% | $27.53 | — | COM SH BEN INT | 44106M102 |
| — | CRANE CO | 83,012 | $7.024M | 0.0% | $66.16 | — | COM | 224399105 |
| — | HOLLYFRONTIER CORP | 142,121 | $7.002M | 0.0% | $42.77 | — | COM | 436106108 |
| URBN | URBAN OUTFITTERS INC | 236,074 | $6.997M | 0.0% | $32.81 | -6.1% | COM | 917047102 |
| OPBK | OP BANCORP | 797,945 | $6.982M | 0.0% | $9.80 | -7.2% | COM | 67109R109 |
| M | MACYS INC | 290,334 | $6.977M | 0.0% | $46.64 | -45.9% | COM | 55616P104 |
| HDB | HDFC BANK LTD | 59,518 | $6.898M | 0.0% | $104.70 | — | SPONSORED ADS | 40415F101 |
| GT | GOODYEAR TIRE & RUBR CO | 378,989 | $6.879M | 0.0% | $19.93 | -2.3% | COM | 382550101 |
| HP | HELMERICH & PAYNE INC | 123,641 | $6.87M | 0.0% | $62.91 | -13.4% | COM | 423452101 |
| TGNA | TEGNA INC | 487,153 | $6.869M | 0.0% | $14.86 | -14.6% | COM | 87901J105 |
| MZTI | LANCASTER COLONY CORP | 43,821 | $6.866M | 0.0% | $92.09 | +74.6% | COM | 513847103 |
| — | L BRANDS INC | 247,669 | $6.83M | 0.0% | $35.14 | — | COM | 501797104 |
| DVA | DAVITA INC | 125,561 | $6.817M | 0.0% | $61.92 | -10.6% | COM | 23918K108 |
| PROV | PROVIDENT FINL HLDGS INC | 341,357 | $6.8M | 0.0% | $15.29 | +20.7% | COM | 743868101 |
| KMT | KENNAMETAL INC | 184,993 | $6.799M | 0.0% | $26.70 | +12.1% | COM | 489170100 |
| CNOB | CONNECTONE BANCORP INC NEW | 344,980 | $6.796M | 0.0% | $21.22 | -19.1% | COM | 20786W107 |
| — | ELDORADO RESORTS INC | 145,450 | $6.791M | 0.0% | $39.72 | — | COM | 28470R102 |
| CPRI | CAPRI HOLDINGS LIMITED | 147,956 | $6.769M | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| MTZ | MASTEC INC | 140,432 | $6.754M | 0.0% | $40.94 | +9.7% | COM | 576323109 |
| — | SB FINL GROUP INC | 374,900 | $6.748M | 0.0% | $11.68 | — | DEP SHS PFD 6.5% | 78408D204 |
| SCCO | SOUTHERN COPPER CORP | 169,729 | $6.735M | 0.0% | $24.02 | +1.6% | COM | 84265V105 |
| CENTA | CENTRAL GARDEN & PET CO | 289,202 | $6.724M | 0.0% | $23.23 | +3.4% | CL A NON-VTG | 153527205 |
| HELE | HELEN OF TROY CORP LTD | 57,819 | $6.705M | 0.0% | $116.88 | -1.4% | COM | G4388N106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 204,944 | $6.698M | 0.0% | $39.98 | -25.7% | CL A | 499049104 |
| — | LOGMEIN INC | 82,949 | $6.644M | 0.0% | $92.71 | — | COM | 54142L109 |
| RYN | RAYONIER INC | 210,739 | $6.642M | 0.0% | $46.42 | — | COM | 754907103 |
| JHG | JANUS HENDERSON GROUP PLC | 264,906 | $6.617M | 0.0% | $33.07 | -29.9% | ORD SHS | G4474Y214 |
| KEX | KIRBY CORP | 87,913 | $6.603M | 0.0% | $77.08 | -5.5% | COM | 497266106 |
| — | NUVASIVE INC | 116,097 | $6.593M | 0.0% | $60.80 | — | COM | 670704105 |
| PK | PARK HOTELS RESORTS INC | 211,511 | $6.574M | 0.0% | $27.05 | — | COM | 700517105 |
| — | COMMUNITY FINL CORP MD | 231,523 | $6.568M | 0.0% | $24.60 | — | COM | 20368X101 |
| AAXJ | ISHARES TR | 92,766 | $6.558M | 0.0% | $71.16 | — | MSCI AC ASIA ETF | 464288182 |
| FSLR | FIRST SOLAR INC | 123,894 | $6.547M | 0.0% | $44.91 | +12.1% | COM | 336433107 |
| GDOT | GREEN DOT CORP | 107,725 | $6.533M | 0.0% | $55.99 | +24.6% | CL A | 39304D102 |
| ICUI | ICU MED INC | 27,218 | $6.514M | 0.0% | $198.30 | +20.9% | COM | 44930G107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 95,576 | $6.479M | 0.0% | $47.44 | +32.8% | COM | 81725T100 |
| — | STERLING BANCORP DEL | 347,227 | $6.469M | 0.0% | $22.76 | — | COM | 85917A100 |
| — | PERSPECTA INC | 317,972 | $6.43M | 0.0% | $20.48 | — | COM | 715347100 |
| — | CORESITE RLTY CORP | 59,905 | $6.411M | 0.0% | $109.36 | — | COM | 21870Q105 |
| UMBF | UMB FINL CORP | 100,007 | $6.404M | 0.0% | $65.59 | +0.8% | COM | 902788108 |
| FLO | FLOWERS FOODS INC | 299,922 | $6.394M | 0.0% | $13.91 | +9.1% | COM | 343498101 |
| — | HANESBRANDS INC | 356,235 | $6.37M | 0.0% | $29.79 | — | COM | 410345102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 122,389 | $6.35M | 0.0% | $12.92 | -2.5% | COM CL A | 45841N107 |
| FHI | FEDERATED INVS INC PA | 216,598 | $6.349M | 0.0% | $17.16 | +18.7% | CL B | 314211103 |
| GATX | GATX CORP | 83,068 | $6.344M | 0.0% | $38.33 | +69.5% | COM | 361448103 |
| ENS | ENERSYS | 96,983 | $6.319M | 0.0% | $57.37 | +23.2% | COM | 29275Y102 |
| — | UNITED STATES OIL FUND LP | 505,123 | $6.314M | 0.0% | $12.50 | — | UNITS | 91232N108 |
| EXP | EAGLE MATERIALS INC | 74,840 | $6.309M | 0.0% | $73.87 | -5.5% | COM | 26969P108 |
| — | FLIR SYS INC | 132,211 | $6.291M | 0.0% | $29.93 | — | COM | 302445101 |
| — | PEOPLES UTD FINL INC | 381,056 | $6.265M | 0.0% | $16.01 | — | COM | 712704105 |
| — | WYNDHAM DESTINATIONS INC | 154,113 | $6.24M | 0.0% | $65.09 | — | COM | 98310W108 |
| OLN | OLIN CORP | 268,803 | $6.22M | 0.0% | $17.50 | +12.7% | COM PAR $1 | 680665205 |
| ROL | ROLLINS INC | 149,310 | $6.215M | 0.0% | $16.56 | +44.4% | COM | 775711104 |
| — | XEROX CORP | 194,164 | $6.209M | 0.0% | $28.97 | — | COM NEW | 984121608 |
| WTFC | WINTRUST FINL CORP | 92,174 | $6.206M | 0.0% | $65.56 | +9.0% | COM | 97650W108 |
| PNR | PENTAIR PLC | 139,253 | $6.198M | 0.0% | $35.12 | +7.4% | SHS | G7S00T104 |
| NEU | NEWMARKET CORP | 14,263 | $6.184M | 0.0% | $250.66 | +46.3% | COM | 651587107 |
| HOMB | HOME BANCSHARES INC | 351,500 | $6.176M | 0.0% | $22.71 | -18.3% | COM | 436893200 |
| SEE | SEALED AIR CORP NEW | 133,964 | $6.17M | 0.0% | $26.61 | +37.5% | COM | 81211K100 |
| GAP | GAP INC | 235,146 | $6.156M | 0.0% | $21.19 | -5.5% | COM | 364760108 |
| EPHE | ISHARES TR | 179,392 | $6.153M | 0.0% | $30.26 | — | MSCI PHILIPS ETF | 46429B408 |
| BFST | BUSINESS FIRST BANCSHARES IN | 249,548 | $6.124M | 0.0% | $21.17 | -2.9% | COM | 12326C105 |
| JBL | JABIL INC | 229,956 | $6.115M | 0.0% | $18.81 | +36.8% | COM | 466313103 |
| MSM | MSC INDL DIRECT INC | 73,786 | $6.103M | 0.0% | $82.46 | -0.1% | CL A | 553530106 |
| MC | MOELIS & CO | 146,391 | $6.091M | 0.0% | $22.39 | +18.1% | CL A | 60786M105 |
| EVR | EVERCORE INC | 66,812 | $6.08M | 0.0% | $65.33 | +15.3% | CLASS A | 29977A105 |
| KBR | KBR INC | 318,037 | $6.072M | 0.0% | $20.52 | -19.0% | COM | 48242W106 |
| PBF | PBF ENERGY INC | 194,870 | $6.068M | 0.0% | $25.57 | +31.4% | CL A | 69318G106 |
| FOXF | FOX FACTORY HLDG CORP | 86,617 | $6.054M | 0.0% | $53.23 | +19.2% | COM | 35138V102 |
| CVSA | ADTALEM GLOBAL ED INC | 129,944 | $6.019M | 0.0% | $37.26 | +29.1% | COM | 00737L103 |
| HOG | HARLEY DAVIDSON INC | 168,465 | $6.007M | 0.0% | $51.55 | -29.4% | COM | 412822108 |
| YELP | YELP INC | 173,872 | $5.998M | 0.0% | $36.76 | -1.6% | CL A | 985817105 |
| NWL | NEWELL BRANDS INC | 388,612 | $5.961M | 0.0% | $27.79 | -52.3% | COM | 651229106 |
| CLH | CLEAN HARBORS INC | 83,025 | $5.939M | 0.0% | $55.72 | +10.9% | COM | 184496107 |
| — | UMPQUA HLDGS CORP | 359,300 | $5.928M | 0.0% | $17.58 | — | COM | 904214103 |
| CNO | CNO FINL GROUP INC | 365,328 | $5.911M | 0.0% | $16.14 | -10.6% | COM | 12621E103 |
| — | TREEHOUSE FOODS INC | 91,266 | $5.891M | 0.0% | $74.73 | — | COM | 89469A104 |
| — | SOUTHWESTERN ENERGY CO | 1,253,241 | $5.878M | 0.0% | $13.30 | — | COM | 845467109 |
| FULT | FULTON FINL CORP PA | 379,513 | $5.875M | 0.0% | $8.73 | +39.9% | COM | 360271100 |
| MANH | MANHATTAN ASSOCS INC | 106,145 | $5.85M | 0.0% | $47.11 | +8.6% | COM | 562750109 |
| CATY | CATHAY GEN BANCORP | 171,937 | $5.83M | 0.0% | $17.82 | +62.7% | COM | 149150104 |
| — | SANDERSON FARMS INC | 44,205 | $5.828M | 0.0% | $134.15 | — | COM | 800013104 |
| — | BANCORPSOUTH BK TUPELO MISS | 205,960 | $5.812M | 0.0% | $31.36 | — | COM | 05971J102 |
| — | GREENSKY INC | 448,375 | $5.802M | 0.0% | $14.76 | — | CL A | 39572G100 |
| MUSA | MURPHY USA INC | 67,679 | $5.795M | 0.0% | $50.61 | +51.8% | COM | 626755102 |
| — | NEKTAR THERAPEUTICS | 172,373 | $5.792M | 0.0% | $66.90 | — | COM | 640268108 |
| MSTR | MICROSTRATEGY INC | 40,117 | $5.787M | 0.0% | $13.51 | +2.5% | CL A NEW | 594972408 |
| ETSY | ETSY INC | 85,828 | $5.77M | 0.0% | $15.13 | +294.6% | COM | 29786A106 |
| DAN | DANA INCORPORATED | 325,227 | $5.77M | 0.0% | $16.97 | -10.7% | COM | 235825205 |
| — | PARETEUM CORP | 1,267,000 | $5.765M | 0.0% | $4.55 | — | COM NEW | 69946T207 |
| — | SIX FLAGS ENTMT CORP NEW | 116,769 | $5.763M | 0.0% | $53.91 | — | COM | 83001A102 |
| PCH | POTLATCHDELTIC CORPORATION | 152,419 | $5.76M | 0.0% | $43.35 | — | COM | 737630103 |
| PRGO | PERRIGO CO PLC | 119,592 | $5.759M | 0.0% | $111.18 | -57.9% | SHS | G97822103 |
| — | WEINGARTEN RLTY INVS | 195,345 | $5.737M | 0.0% | $31.29 | — | SH BEN INT | 948741103 |
| ASB | ASSOCIATED BANC CORP | 268,015 | $5.722M | 0.0% | $14.99 | +11.9% | COM | 045487105 |
| SAM | BOSTON BEER INC | 19,375 | $5.71M | 0.0% | $178.64 | +53.1% | CL A | 100557107 |
| OZK | BANK OZK | 196,889 | $5.706M | 0.0% | $31.20 | -24.9% | COM | 06417N103 |
| R | RYDER SYS INC | 91,941 | $5.699M | 0.0% | $67.25 | -13.0% | COM | 783549108 |
| CVLT | COMMVAULT SYSTEMS INC | 87,957 | $5.695M | 0.0% | $69.45 | -7.0% | COM | 204166102 |
| — | COHERENT INC | 39,640 | $5.618M | 0.0% | $185.05 | — | COM | 192479103 |
| CRUS | CIRRUS LOGIC INC | 133,389 | $5.612M | 0.0% | $43.32 | -10.9% | COM | 172755100 |
| EXPO | EXPONENT INC | 96,444 | $5.567M | 0.0% | $40.91 | +22.4% | COM | 30214U102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 466,012 | $5.56M | 0.0% | $10.81 | -5.5% | COM | 174903104 |
| AIZ | ASSURANT INC | 58,503 | $5.553M | 0.0% | $53.10 | +60.7% | COM | 04621X108 |
| TRIP | TRIPADVISOR INC | 107,871 | $5.55M | 0.0% | $51.33 | -5.1% | COM | 896945201 |
| COTY | COTY INC | 482,526 | $5.549M | 0.0% | $17.24 | -47.8% | COM CL A | 222070203 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 203,507 | $5.546M | 0.0% | $34.29 | -17.1% | COM | 598511103 |
| — | TCF FINL CORP | 267,609 | $5.537M | 0.0% | $16.40 | — | COM | 872275102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 298,424 | $5.512M | 0.0% | $11.53 | +50.3% | COM | 928298108 |
| HCSG | HEALTHCARE SVCS GRP INC | 167,052 | $5.511M | 0.0% | $41.72 | -8.2% | COM | 421906108 |
| — | UNITED STATES STL CORP NEW | 282,358 | $5.503M | 0.0% | $24.58 | — | COM | 912909108 |
| LEG | LEGGETT & PLATT INC | 130,026 | $5.49M | 0.0% | $36.04 | +16.6% | COM | 524660107 |
| JD | JD COM INC | 182,000 | $5.487M | 0.0% | $31.56 | — | SPON ADR CL A | 47215P106 |
| TRMK | TRUSTMARK CORP | 162,446 | $5.463M | 0.0% | $17.32 | +52.8% | COM | 898402102 |
| GDX | VANECK VECTORS ETF TR | 242,513 | $5.437M | 0.0% | $22.42 | — | GOLD MINERS ETF | 92189F106 |
| THC | TENET HEALTHCARE CORP | 188,451 | $5.434M | 0.0% | $30.37 | -18.7% | COM NEW | 88033G407 |
| XLU | SELECT SECTOR SPDR TR | 93,303 | $5.427M | 0.0% | $52.89 | — | SBI INT-UTILS | 81369Y886 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 199,500 | $5.423M | 0.0% | $42.02 | — | 6% PFD CNV SR A | G6359F129 |
| — | 2U INC | 75,522 | $5.351M | 0.0% | $70.85 | — | COM | 90214J101 |
| HLI | HOULIHAN LOKEY INC | 116,705 | $5.351M | 0.0% | $37.28 | +3.0% | CL A | 441593100 |
| EPC | EDGEWELL PERS CARE CO | 121,893 | $5.35M | 0.0% | $67.14 | -43.4% | COM | 28035Q102 |
| — | NEBULA ACQUISITION CORP | 524,258 | $5.334M | 0.0% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| HRB | BLOCK H & R INC | 222,577 | $5.328M | 0.0% | $19.16 | -2.1% | COM | 093671105 |
| WEN | WENDYS CO | 297,769 | $5.327M | 0.0% | $8.51 | +99.9% | COM | 95058W100 |
| — | CHESAPEAKE ENERGY CORP | 1,716,053 | $5.32M | 0.0% | $7.24 | — | COM | 165167107 |
| THO | THOR INDS INC | 85,282 | $5.319M | 0.0% | $81.17 | -32.6% | COM | 885160101 |
| — | TPG SPECIALTY LENDING INC | 265,318 | $5.306M | 0.0% | $17.86 | — | COM | 87265K102 |
| FLS | FLOWSERVE CORP | 117,479 | $5.304M | 0.0% | $39.30 | -4.2% | COM | 34354P105 |
| IPGP | IPG PHOTONICS CORP | 34,882 | $5.294M | 0.0% | $140.94 | +0.4% | COM | 44980X109 |
| VYX | NCR CORP NEW | 194,001 | $5.294M | 0.0% | $17.12 | -3.2% | COM | 62886E108 |
| — | TAUBMAN CTRS INC | 99,837 | $5.279M | 0.0% | $70.93 | — | COM | 876664103 |
| WAFD | WASHINGTON FED INC | 182,075 | $5.26M | 0.0% | $15.18 | +54.7% | COM | 938824109 |
| — | QIAGEN NV | 129,269 | $5.259M | 0.0% | $34.13 | — | SHS NEW | N72482123 |
| FLR | FLUOR CORP NEW | 141,845 | $5.219M | 0.0% | $50.58 | -30.5% | COM | 343412102 |
| CXW | CORECIVIC INC | 268,270 | $5.218M | 0.0% | $16.10 | +7.3% | COM | 21871N101 |
| — | BED BATH & BEYOND INC | 305,945 | $5.198M | 0.0% | $27.18 | — | COM | 075896100 |
| — | APERGY CORP | 126,397 | $5.19M | 0.0% | $41.56 | — | COM | 03755L104 |
| — | POLYONE CORP | 176,829 | $5.183M | 0.0% | $36.65 | — | COM | 73179P106 |
| GEO | GEO GROUP INC NEW | 268,749 | $5.16M | 0.0% | $19.14 | -12.8% | COM | 36162J106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 323,976 | $5.151M | 0.0% | $15.05 | — | UNIT | 46138B103 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 103,096 | $5.149M | 0.0% | $57.50 | — | UNIT 09/15/2021 | 459506309 |
| SMG | SCOTTS MIRACLE GRO CO | 64,526 | $5.07M | 0.0% | $42.40 | +38.4% | CL A | 810186106 |
| CAR | AVIS BUDGET GROUP INC | 145,196 | $5.061M | 0.0% | $31.66 | -10.1% | COM | 053774105 |
| — | DOMTAR CORP | 101,225 | $5.026M | 0.0% | $48.59 | — | COM NEW | 257559203 |
| NWSA | NEWS CORP NEW | 403,247 | $5.016M | 0.0% | $13.15 | -11.1% | CL A | 65249B109 |
| BYD | BOYD GAMING CORP | 182,590 | $4.996M | 0.0% | $28.01 | -7.3% | COM | 103304101 |
| SBH | SALLY BEAUTY HLDGS INC | 271,347 | $4.995M | 0.0% | $20.85 | -14.3% | COM | 79546E104 |
| — | MEREDITH CORP | 89,732 | $4.958M | 0.0% | $51.40 | — | COM | 589433101 |
| SPYG | SPDR SERIES TRUST | 133,000 | $4.949M | 0.0% | $37.21 | — | PRTFLO S&P500 GW | 78464A409 |
| RWO | SPDR INDEX SHS FDS | 98,848 | $4.945M | 0.0% | $47.32 | — | DJ GLB RL ES ETF | 78463X749 |
| — | COVETRUS INC | 155,047 | $4.938M | 0.0% | $31.85 | — | COM | 22304C100 |
| CNH | CNH INDL N V | 482,246 | $4.919M | 0.0% | $8.10 | -3.3% | SHS | N20944109 |
| — | CORE LABORATORIES N V | 71,153 | $4.905M | 0.0% | $67.34 | — | COM | N22717107 |
| IDCC | INTERDIGITAL INC | 74,271 | $4.901M | 0.0% | $50.25 | +38.3% | COM | 45867G101 |
| CDP | CORPORATE OFFICE PPTYS TR | 179,416 | $4.898M | 0.0% | $26.37 | — | SH BEN INT | 22002T108 |
| CRS | CARPENTER TECHNOLOGY CORP | 106,584 | $4.887M | 0.0% | $36.42 | +8.1% | COM | 144285103 |
| — | CORELOGIC INC | 130,572 | $4.865M | 0.0% | $28.83 | — | COM | 21871D103 |
| UE | URBAN EDGE PPTYS | 255,726 | $4.859M | 0.0% | $22.64 | — | COM | 91704F104 |
| — | OAKTREE SPECIALTY LENDING CO | 937,164 | $4.855M | 0.0% | $4.22 | — | COM | 67401P108 |
| GHC | GRAHAM HLDGS CO | 7,096 | $4.848M | 0.0% | $401.51 | +55.4% | COM | 384637104 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 328,469 | $4.825M | 0.0% | $15.64 | — | ENERGY FD | 46140H304 |
| FTCHQ | FARFETCH LTD | 179,000 | $4.817M | 0.0% | $22.41 | 0.0% | ORD SH CL A | 30744W107 |
| — | CARBON BLACK INC | 345,088 | $4.815M | 0.0% | $13.93 | — | COM | 14081R103 |
| BDC | BELDEN INC | 89,600 | $4.811M | 0.0% | $64.41 | -16.8% | COM | 077454106 |
| — | ROWAN COMPANIES PLC | 443,540 | $4.785M | 0.0% | $14.91 | — | SHS CL A | G7665A101 |
| — | NORDSTROM INC | 107,774 | $4.784M | 0.0% | $57.44 | — | COM | 655664100 |
| — | OWENS ILL INC | 250,348 | $4.752M | 0.0% | $23.86 | — | COM NEW | 690768403 |
| TRN | TRINITY INDS INC | 217,459 | $4.725M | 0.0% | $16.82 | +4.3% | COM | 896522109 |
| JACK | JACK IN THE BOX INC | 58,118 | $4.711M | 0.0% | $75.08 | +6.5% | COM | 466367109 |
| TDS | TELEPHONE & DATA SYS INC | 153,246 | $4.709M | 0.0% | $24.79 | +37.4% | COM NEW | 879433829 |
| JEF | JEFFERIES FINL GROUP INC | 249,887 | $4.696M | 0.0% | $16.63 | -14.2% | COM | 47233W109 |
| MTX | MINERALS TECHNOLOGIES INC | 79,786 | $4.691M | 0.0% | $47.64 | +16.2% | COM | 603158106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 123,277 | $4.688M | 0.0% | $18.67 | +64.9% | COM | 459044103 |
| MLKN | MILLER HERMAN INC | 132,725 | $4.669M | 0.0% | $21.38 | +36.2% | COM | 600544100 |
| VMI | VALMONT INDS INC | 35,811 | $4.659M | 0.0% | $146.28 | -11.8% | COM | 920253101 |
| — | EVERBRIDGE INC | 62,121 | $4.659M | 0.0% | $63.04 | — | COM | 29978A104 |
| ENR | ENERGIZER HLDGS INC NEW | 103,662 | $4.658M | 0.0% | $28.04 | +27.9% | COM | 29272W109 |
| — | DISCOVERY INC | 171,465 | $4.634M | 0.0% | $46.96 | — | COM SER A | 25470F104 |
| KBH | KB HOME | 191,563 | $4.63M | 0.0% | $18.88 | +6.0% | COM | 48666K109 |
| CAKE | CHEESECAKE FACTORY INC | 94,450 | $4.62M | 0.0% | $37.78 | +5.2% | COM | 163072101 |
| EBMT | EAGLE BANCORP MONT INC | 272,494 | $4.616M | 0.0% | $10.67 | +32.1% | COM | 26942G100 |
| — | COLFAX CORP | 155,495 | $4.615M | 0.0% | $29.68 | — | COM | 194014106 |
| — | SENIOR HSG PPTYS TR | 387,581 | $4.566M | 0.0% | $23.16 | — | SH BEN INT | 81721M109 |
| AVNS | AVANOS MED INC | 106,846 | $4.56M | 0.0% | $63.99 | -30.0% | COM | 05350V106 |
| BHF | BRIGHTHOUSE FINL INC | 125,571 | $4.557M | 0.0% | $54.33 | -31.0% | COM | 10922N103 |
| MTDR | MATADOR RES CO | 235,658 | $4.555M | 0.0% | $22.01 | -15.4% | COM | 576485205 |
| VRE | MACK CALI RLTY CORP | 204,639 | $4.543M | 0.0% | $24.64 | — | COM | 554489104 |
| NTCT | NETSCOUT SYS INC | 161,804 | $4.542M | 0.0% | $35.55 | -25.3% | COM | 64115T104 |
| MAC | MACERICH CO | 104,512 | $4.531M | 0.0% | $60.78 | — | COM | 554382101 |
| CMC | COMMERCIAL METALS CO | 264,940 | $4.525M | 0.0% | $12.60 | +16.2% | COM | 201723103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 135,457 | $4.513M | 0.0% | $31.59 | -10.9% | COM | 320866106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 82,017 | $4.477M | 0.0% | $74.79 | -22.5% | COM | 88224Q107 |
| MAT | MATTEL INC | 343,187 | $4.461M | 0.0% | $32.88 | -59.4% | COM | 577081102 |
| DKS | DICKS SPORTING GOODS INC | 121,025 | $4.455M | 0.0% | $28.20 | +1.9% | COM | 253393102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 210,794 | $4.423M | 0.0% | $31.51 | — | COM | 875465106 |
| — | DNB FINL CORP | 116,221 | $4.39M | 0.0% | $22.33 | — | COM | 233237106 |
| WKC | WORLD FUEL SVCS CORP | 151,898 | $4.388M | 0.0% | $34.37 | -23.6% | COM | 981475106 |
| XLRE | SELECT SECTOR SPDR TR | 121,114 | $4.387M | 0.0% | $31.76 | — | RL EST SEL SEC | 81369Y860 |
| DLX | DELUXE CORP | 100,236 | $4.382M | 0.0% | $39.39 | -19.4% | COM | 248019101 |
| SFM | SPROUTS FMRS MKT INC | 202,436 | $4.36M | 0.0% | $21.78 | +7.7% | COM | 85208M102 |
| GNR | SPDR INDEX SHS FDS | 94,025 | $4.347M | 0.0% | $47.54 | — | GLB NAT RESRCE | 78463X541 |
| GNW | GENWORTH FINL INC | 1,134,158 | $4.343M | 0.0% | $6.57 | -33.3% | COM CL A | 37247D106 |
| — | PARSLEY ENERGY INC | 224,072 | $4.325M | 0.0% | $16.59 | — | CL A | 701877102 |
| NUS | NU SKIN ENTERPRISES INC | 90,225 | $4.318M | 0.0% | $42.75 | +11.0% | CL A | 67018T105 |
| MEOH | METHANEX CORP | 75,546 | $4.296M | 0.0% | $44.55 | +26.6% | COM | 59151K108 |
| XLK | SELECT SECTOR SPDR TR | 58,000 | $4.292M | 0.0% | $52.10 | — | TECHNOLOGY | 81369Y803 |
| — | CAMBRIDGE BANCORP | 51,714 | $4.285M | 0.0% | $83.73 | — | COM | 132152109 |
| — | CASA SYS INC | 511,039 | $4.242M | 0.0% | $13.81 | — | COM | 14713L102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 144,195 | $4.226M | 0.0% | $42.88 | -33.9% | COM | 00404A109 |
| CMP | COMPASS MINERALS INTL INC | 76,634 | $4.167M | 0.0% | $55.59 | -23.6% | COM | 20451N101 |
| AMCX | AMC NETWORKS INC | 73,207 | $4.155M | 0.0% | $64.07 | -4.1% | CL A | 00164V103 |
| — | WELLS FARGO CO NEW | 3,210 | $4.148M | 0.0% | $1300.13 | — | PERP PFD CNV A | 949746804 |
| NAVI | NAVIENT CORPORATION | 355,690 | $4.115M | 0.0% | $15.35 | -25.4% | COM | 63938C108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 83,701 | $4.101M | 0.0% | $23.22 | — | COM | 458118106 |
| — | PATTERSON COMPANIES INC | 186,872 | $4.083M | 0.0% | $35.78 | — | COM | 703395103 |
| IGOV | ISHARES TR | 82,878 | $4.064M | 0.0% | $49.10 | — | INTL TREA BD ETF | 464288117 |
| UAA | UNDER ARMOUR INC | 191,529 | $4.049M | 0.0% | $21.03 | -0.4% | CL A | 904311107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 162,109 | $4.041M | 0.0% | $24.35 | +6.6% | COM | 90984P303 |
| CORT | CORCEPT THERAPEUTICS INC | 344,152 | $4.04M | 0.0% | $13.10 | -5.1% | COM | 218352102 |
| CBT | CABOT CORP | 96,987 | $4.038M | 0.0% | $39.79 | -4.8% | COM | 127055101 |
| EZU | ISHARES INC | 104,600 | $4.038M | 0.0% | $36.62 | — | MSCI EURZONE ETF | 464286608 |
| TPH | TRI POINTE GROUP INC | 319,063 | $4.033M | 0.0% | $14.35 | -11.4% | COM | 87265H109 |
| — | MALLINCKRODT PUB LTD CO | 185,311 | $4.029M | 0.0% | $32.34 | — | SHS | G5785G107 |
| YUMC | YUM CHINA HLDGS INC | 89,692 | $4.028M | 0.0% | $35.34 | +11.4% | COM | 98850P109 |
| HUBS | HUBSPOT INC | 24,018 | $3.992M | 0.0% | $51.10 | +210.0% | COM | 443573100 |
| — | CANTEL MEDICAL CORP | 59,480 | $3.979M | 0.0% | $94.35 | — | COM | 138098108 |
| PLNT | PLANET FITNESS INC | 57,505 | $3.952M | 0.0% | $21.41 | +183.0% | CL A | 72703H101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 154,181 | $3.922M | 0.0% | $33.92 | — | COM | 014491104 |
| REZI | RESIDEO TECHNOLOGIES INC | 203,340 | $3.922M | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| IWP | ISHARES TR | 28,774 | $3.904M | 0.0% | $116.71 | — | RUS MD CP GR ETF | 464287481 |
| MD | MEDNAX INC | 143,348 | $3.895M | 0.0% | $59.16 | -43.3% | COM | 58502B106 |
| AER | AERCAP HOLDINGS NV | 82,918 | $3.859M | 0.0% | $44.28 | +0.4% | SHS | N00985106 |
| INGN | INOGEN INC | 40,447 | $3.857M | 0.0% | $170.70 | -26.9% | COM | 45780L104 |
| EIDO | ISHARES TR | 149,877 | $3.849M | 0.0% | $24.82 | — | MSCI INDONIA ETF | 46429B309 |
| — | LEGG MASON INC | 139,818 | $3.827M | 0.0% | $33.06 | — | COM | 524901105 |
| IBP | INSTALLED BLDG PRODS INC | 78,402 | $3.803M | 0.0% | $39.16 | +0.8% | COM | 45780R101 |
| — | BANK COMM HLDGS | 359,734 | $3.795M | 0.0% | $11.66 | — | COM | 06424J103 |
| — | FIRST LONG IS CORP | 171,491 | $3.76M | 0.0% | $28.58 | — | COM | 320734106 |
| EAT | BRINKER INTL INC | 84,544 | $3.752M | 0.0% | $34.42 | +25.2% | COM | 109641100 |
| SLGN | SILGAN HOLDINGS INC | 126,434 | $3.746M | 0.0% | $27.76 | -0.7% | COM | 827048109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 388,946 | $3.711M | 0.0% | $14.35 | -23.0% | COM | 01988P108 |
| — | OASIS PETE INC NEW | 610,960 | $3.69M | 0.0% | $13.04 | — | COM | 674215108 |
| ECC | EAGLE PT CR CO LLC | 219,967 | $3.66M | 0.0% | $18.81 | — | COM | 269808101 |
| XLE | SELECT SECTOR SPDR TR | 55,183 | $3.649M | 0.0% | $73.68 | — | ENERGY | 81369Y506 |
| HNI | HNI CORP | 98,048 | $3.558M | 0.0% | $36.94 | +4.1% | COM | 404251100 |
| — | RECRO PHARMA INC | 605,301 | $3.547M | 0.0% | $7.22 | — | COM | 75629F109 |
| OII | OCEANEERING INTL INC | 223,665 | $3.528M | 0.0% | $47.82 | -67.6% | COM | 675232102 |
| UA | UNDER ARMOUR INC | 185,460 | $3.5M | 0.0% | $32.61 | -42.0% | CL C | 904311206 |
| CNX | CNX RESOURCES CORPORATION | 323,151 | $3.48M | 0.0% | $14.05 | -19.7% | COM | 12653C108 |
| SSRM | SSR MNG INC | 272,510 | $3.45M | 0.0% | $10.35 | +27.8% | COM | 784730103 |
| WERN | WERNER ENTERPRISES INC | 100,857 | $3.444M | 0.0% | $25.49 | +30.7% | COM | 950755108 |
| — | PLANTRONICS INC NEW | 74,130 | $3.418M | 0.0% | $45.32 | — | COM | 727493108 |
| DNOW | NOW INC | 244,902 | $3.418M | 0.0% | $25.49 | -45.5% | COM | 67011P100 |
| AN | AUTONATION INC | 94,661 | $3.381M | 0.0% | $47.38 | -23.5% | COM | 05329W102 |
| XLI | SELECT SECTOR SPDR TR | 45,000 | $3.376M | 0.0% | $75.02 | — | SBI INT-INDS | 81369Y704 |
| WOR | WORTHINGTON INDS INC | 90,135 | $3.364M | 0.0% | $21.93 | +4.4% | COM | 981811102 |
| TRUP | TRUPANION INC | 102,734 | $3.364M | 0.0% | $28.52 | -0.2% | COM | 898202106 |
| — | ARRAY BIOPHARMA INC | 137,379 | $3.349M | 0.0% | $7.12 | — | COM | 04269X105 |
| — | TURQUOISE HILL RES LTD | 2,000,633 | $3.322M | 0.0% | $2.44 | — | COM | 900435108 |
| — | COUPA SOFTWARE INC | 36,318 | $3.304M | 0.0% | $42.00 | — | COM | 22266L106 |
| CARS | CARS COM INC | 144,427 | $3.293M | 0.0% | $26.78 | -9.7% | COM | 14575E105 |
| WLY | WILEY JOHN & SONS INC | 74,169 | $3.28M | 0.0% | $40.28 | -3.4% | CL A | 968223206 |
| ENTG | ENTEGRIS INC | 91,884 | $3.279M | 0.0% | $11.58 | +179.0% | COM | 29362U104 |
| — | UNITI GROUP INC | 292,430 | $3.272M | 0.0% | $23.42 | — | COM | 91325V108 |
| TEX | TEREX CORP NEW | 101,202 | $3.252M | 0.0% | $32.01 | -0.9% | COM | 880779103 |
| DY | DYCOM INDS INC | 70,207 | $3.225M | 0.0% | $71.10 | -23.0% | COM | 267475101 |
| — | HOMETOWN BANKSHARES CORP | 224,720 | $3.216M | 0.0% | $10.38 | — | COM | 43787N108 |
| — | COUNTY BANCORP INC | 182,527 | $3.212M | 0.0% | $20.80 | — | COM | 221907108 |
| — | NEW ORIENTAL ED & TECH GRP I | 35,600 | $3.207M | 0.0% | $87.26 | — | SPON ADR | 647581107 |
| SIG | SIGNET JEWELERS LIMITED | 117,448 | $3.19M | 0.0% | $36.91 | -34.6% | SHS | G81276100 |
| IWO | ISHARES TR | 16,200 | $3.186M | 0.0% | $196.67 | — | RUS 2000 GRW ETF | 464287648 |
| DLTH | DULUTH HLDGS INC | 132,687 | $3.163M | 0.0% | $22.31 | +6.5% | COM CL B | 26443V101 |
| NXST | NEXSTAR MEDIA GROUP INC | 29,150 | $3.159M | 0.0% | $35.78 | +110.3% | CL A | 65336K103 |
| AA | ALCOA CORP | 111,911 | $3.151M | 0.0% | $32.02 | -14.7% | COM | 013872106 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 139,048 | $3.141M | 0.0% | $23.54 | — | ADR | 585464100 |
| VC | VISTEON CORP | 46,018 | $3.099M | 0.0% | $114.05 | -34.4% | COM NEW | 92839U206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 96,432 | $3.093M | 0.0% | $34.76 | -11.5% | COM | 28414H103 |
| SYNA | SYNAPTICS INC | 77,771 | $3.092M | 0.0% | $61.65 | -35.9% | COM | 87157D109 |
| — | HORIZON PHARMA PLC | 116,634 | $3.082M | 0.0% | $16.60 | — | SHS | G4617B105 |
| — | YAMANA GOLD INC | 1,176,202 | $3.07M | 0.0% | $2.34 | — | COM | 98462Y100 |
| MTG | MGIC INVT CORP WIS | 230,054 | $3.034M | 0.0% | $7.08 | +75.9% | COM | 552848103 |
| — | MCDERMOTT INTL INC | 406,343 | $3.023M | 0.0% | $19.34 | — | COM | 580037703 |
| — | QEP RES INC | 386,786 | $3.013M | 0.0% | $19.56 | — | COM | 74733V100 |
| INFY | INFOSYS LTD | 272,964 | $2.983M | 0.0% | $10.93 | — | SPONSORED ADR | 456788108 |
| SSTI | SHOTSPOTTER INC | 76,581 | $2.956M | 0.0% | $42.97 | 0.0% | COM | 82536T107 |
| SM | SM ENERGY CO | 168,761 | $2.952M | 0.0% | $40.34 | -60.2% | COM | 78454L100 |
| WIX | WIX COM LTD | 24,200 | $2.924M | 0.0% | $101.25 | +7.3% | SHS | M98068105 |
| PBI | PITNEY BOWES INC | 425,283 | $2.921M | 0.0% | $13.42 | -48.5% | COM | 724479100 |
| — | NEW RELIC INC | 29,516 | $2.913M | 0.0% | $89.28 | — | COM | 64829B100 |
| RDN | RADIAN GROUP INC | 139,726 | $2.898M | 0.0% | $12.54 | +28.4% | COM | 750236101 |
| IEF | ISHARES TR | 27,133 | $2.894M | 0.0% | $106.41 | — | BARCLAYS 7 10 YR | 464287440 |
| VNDA | VANDA PHARMACEUTICALS INC | 156,285 | $2.876M | 0.0% | $20.36 | +11.9% | COM | 921659108 |
| MCHI | ISHARES TR | 46,047 | $2.874M | 0.0% | $62.41 | — | MSCI CHINA ETF | 46429B671 |
| — | SOTHEBYS | 75,041 | $2.833M | 0.0% | $40.79 | — | COM | 835898107 |
| — | TUPPERWARE BRANDS CORP | 110,149 | $2.817M | 0.0% | $59.82 | — | COM | 899896104 |
| — | ENSCO PLC | 703,450 | $2.765M | 0.0% | $10.09 | — | SHS CLASS A | G3157S106 |
| — | DELPHI TECHNOLOGIES PLC | 142,403 | $2.743M | 0.0% | $36.33 | — | SHS | G2709G107 |
| SCHP | SCHWAB STRATEGIC TR | 49,500 | $2.723M | 0.0% | $54.41 | — | US TIPS ETF | 808524870 |
| — | FIBROGEN INC | 49,772 | $2.705M | 0.0% | $31.21 | — | COM | 31572Q808 |
| — | HC2 HLDGS INC | 1,102,497 | $2.701M | 0.0% | $5.16 | — | COM | 404139107 |
| PZZA | PAPA JOHNS INTL INC | 50,972 | $2.699M | 0.0% | $55.40 | -32.7% | COM | 698813102 |
| DDS | DILLARDS INC | 37,429 | $2.695M | 0.0% | $41.39 | +25.8% | CL A | 254067101 |
| EUFN | ISHARES TR | 148,305 | $2.693M | 0.0% | $18.16 | — | MSCI EURO FL ETF | 464289180 |
| CHGG | CHEGG INC | 70,509 | $2.687M | 0.0% | $9.53 | +282.3% | COM | 163092109 |
| — | CAROLINA TR BANCSHARES INC | 325,000 | $2.665M | 0.0% | $8.24 | — | COM | 14422P105 |
| ERIC | ERICSSON | 288,601 | $2.649M | 0.0% | $6.73 | — | ADR B SEK 10 | 294821608 |
| — | NAUTILUS INC | 476,281 | $2.648M | 0.0% | $14.30 | — | COM | 63910B102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 66,086 | $2.619M | 0.0% | $26.57 | +38.0% | COM | 71377A103 |
| DXJ | WISDOMTREE TR | 51,596 | $2.611M | 0.0% | $53.75 | — | JAPN HEDGE EQT | 97717W851 |
| BWZ | SPDR SERIES TRUST | 84,913 | $2.596M | 0.0% | $32.21 | — | BLOMBERG BRC INT | 78464A334 |
| LNWO | SCIENTIFIC GAMES CORP | 126,103 | $2.575M | 0.0% | $28.61 | -16.5% | COM | 80874P109 |
| — | IBERIABANK CORP | 35,466 | $2.544M | 0.0% | $64.51 | — | COM | 450828108 |
| PICB | INVESCO EXCHNG TRADED FD TR | 96,390 | $2.523M | 0.0% | $25.69 | — | INTL CORP BD | 46138E636 |
| EGP | EASTGROUP PPTY INC | 22,524 | $2.515M | 0.0% | $62.13 | — | COM | 277276101 |
| AGI | ALAMOS GOLD INC NEW | 493,899 | $2.509M | 0.0% | $3.97 | +8.4% | COM CL A | 011532108 |
| — | VERINT SYS INC | 41,748 | $2.5M | 0.0% | $48.19 | — | COM | 92343X100 |
| IYM | ISHARES TR | 27,300 | $2.496M | 0.0% | $91.43 | — | U.S. BAS MTL ETF | 464287838 |
| BXMT | BLACKSTONE MTG TR INC | 71,976 | $2.488M | 0.0% | $31.33 | — | COM CL A | 09257W100 |
| GEF | GREIF INC | 59,257 | $2.444M | 0.0% | $31.88 | -2.7% | CL A | 397624107 |
| — | MAXAR TECHNOLOGIES INC | 605,490 | $2.434M | 0.0% | $4.02 | — | COM | 57778K105 |
| — | SPDR SERIES TRUST | 210,630 | $2.433M | 0.0% | $11.55 | — | OILGAS EQUIP | 78464A748 |
| — | WRIGHT MED GROUP N V | 77,329 | $2.432M | 0.0% | $20.42 | — | ORD SHS | N96617118 |
| CRON | CRONOS GROUP INC | 131,235 | $2.419M | 0.0% | $9.63 | +94.9% | COM | 22717L101 |
| TDOC | TELADOC HEALTH INC | 43,463 | $2.416M | 0.0% | $26.65 | +129.1% | COM | 87918A105 |
| COLD | AMERICOLD RLTY TR | 78,906 | $2.408M | 0.0% | $23.59 | — | COM | 03064D108 |
| — | FIRSTCASH INC | 27,750 | $2.401M | 0.0% | $48.28 | — | COM | 33767D105 |
| PAAS | PAN AMERICAN SILVER CORP | 180,948 | $2.397M | 0.0% | $13.54 | +3.4% | COM | 697900108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,081 | $2.392M | 0.0% | $44.34 | — | COM | 78377T107 |
| SIGI | SELECTIVE INS GROUP INC | 37,569 | $2.377M | 0.0% | $23.31 | +142.7% | COM | 816300107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 34,122 | $2.366M | 0.0% | $82.49 | -30.7% | COM | 90400D108 |
| — | INTERNATIONAL SPEEDWAY CORP | 54,160 | $2.363M | 0.0% | $33.12 | — | CL A | 460335201 |
| — | SPARK THERAPEUTICS INC | 20,704 | $2.358M | 0.0% | $65.25 | — | COM | 84652J103 |
| — | PRECISION DRILLING CORP | 982,392 | $2.348M | 0.0% | $2.49 | — | COM 2010 | 74022D308 |
| DAR | DARLING INGREDIENTS INC | 106,203 | $2.3M | 0.0% | $17.86 | +18.2% | COM | 237266101 |
| EDV | VANGUARD WORLD FD | 19,052 | $2.27M | 0.0% | $119.15 | — | EXTENDED DUR | 921910709 |
| MCY | MERCURY GENL CORP NEW | 44,996 | $2.253M | 0.0% | $46.98 | +10.5% | COM | 589400100 |
| — | OSISKO GOLD ROYALTIES LTD | 200,017 | $2.248M | 0.0% | $9.48 | — | COM | 68827L101 |
| UPLD | UPLAND SOFTWARE INC | 52,944 | $2.243M | 0.0% | $34.00 | 0.0% | COM | 91544A109 |
| BJ | BJS WHSL CLUB HLDGS INC | 81,653 | $2.237M | 0.0% | $25.66 | -0.6% | COM | 05550J101 |
| — | ELLIE MAE INC | 22,496 | $2.22M | 0.0% | $47.72 | — | COM | 28849P100 |
| NVCR | NOVOCURE LTD | 46,005 | $2.216M | 0.0% | $27.62 | +74.2% | ORD SHS | G6674U108 |
| — | BLUEPRINT MEDICINES CORP | 26,910 | $2.155M | 0.0% | $42.29 | — | COM | 09627Y109 |
| SMTC | SEMTECH CORP | 42,170 | $2.147M | 0.0% | $33.55 | +53.9% | COM | 816850101 |
| TTEK | TETRA TECH INC NEW | 35,934 | $2.141M | 0.0% | $5.96 | +88.1% | COM | 88162G103 |
| MMSI | MERIT MED SYS INC | 34,511 | $2.133M | 0.0% | $33.47 | +69.5% | COM | 589889104 |
| WWW | WOLVERINE WORLD WIDE INC | 59,597 | $2.13M | 0.0% | $22.95 | +30.5% | COM | 978097103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 147,123 | $2.119M | 0.0% | $12.96 | — | COM | 867892101 |
| — | ISRAEL CHEMICALS LTD | 402,476 | $2.109M | 0.0% | $5.37 | — | SHS | M5920A109 |
| — | LHC GROUP INC | 18,975 | $2.103M | 0.0% | $59.52 | — | COM | 50187A107 |
| TNDM | TANDEM DIABETES CARE INC | 33,011 | $2.096M | 0.0% | $15.40 | +241.1% | COM NEW | 875372203 |
| SCHV | SCHWAB STRATEGIC TR | 38,273 | $2.095M | 0.0% | $54.34 | — | US LCAP VA ETF | 808524409 |
| EWQ | ISHARES INC | 70,776 | $2.086M | 0.0% | $25.73 | — | MSCI FRANCE ETF | 464286707 |
| — | REALOGY HLDGS CORP | 182,025 | $2.075M | 0.0% | $20.65 | — | COM | 75605Y106 |
| — | CUTERA INC | 117,189 | $2.07M | 0.0% | $17.66 | — | COM | 232109108 |
| NHI | NATIONAL HEALTH INVS INC | 26,330 | $2.069M | 0.0% | $63.87 | — | COM | 63633D104 |
| IRBTQ | IROBOT CORP | 17,574 | $2.068M | 0.0% | $44.10 | +141.4% | COM | 462726100 |
| — | CABOT MICROELECTRONICS CORP | 18,387 | $2.058M | 0.0% | $50.38 | — | COM | 12709P103 |
| OMCL | OMNICELL INC | 25,221 | $2.039M | 0.0% | $26.39 | +183.6% | COM | 68213N109 |
| VPU | VANGUARD WORLD FDS | 15,705 | $2.035M | 0.0% | $113.89 | — | UTILITIES ETF | 92204A876 |
| — | VMWARE INC | 11,269 | $2.034M | 0.0% | $127.65 | — | CL A COM | 928563402 |
| AXON | AXON ENTERPRISE INC | 37,152 | $2.021M | 0.0% | $26.11 | +96.2% | COM | 05464C101 |
| — | MAG SILVER CORP | 189,460 | $2.019M | 0.0% | $8.93 | — | COM | 55903Q104 |
| — | PS BUSINESS PKS INC CALIF | 12,845 | $2.014M | 0.0% | $80.97 | — | COM | 69360J107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 74,138 | $1.99M | 0.0% | $23.37 | -0.1% | COM | 004225108 |
| RLJ | RLJ LODGING TR | 112,941 | $1.985M | 0.0% | $22.46 | — | COM | 74965L101 |
| FIVN | FIVE9 INC | 37,263 | $1.969M | 0.0% | $16.23 | +213.2% | COM | 338307101 |
| MRCY | MERCURY SYS INC | 30,702 | $1.967M | 0.0% | $33.30 | +73.1% | COM | 589378108 |
| RBC | RBC BEARINGS INC | 15,441 | $1.964M | 0.0% | $72.17 | +86.1% | COM | 75524B104 |
| — | LIBERTY EXPEDIA HLDGS INC | 2,000,000 | $1.948M | 0.0% | $0.97 | — | DEB 1.000% 6/3 | 53046PAB5 |
| — | CORNERSTONE ONDEMAND INC | 35,423 | $1.941M | 0.0% | $39.46 | — | COM | 21925Y103 |
| BCPC | BALCHEM CORP | 20,891 | $1.939M | 0.0% | $76.92 | +8.1% | COM | 057665200 |
| SHV | ISHARES TR | 17,503 | $1.935M | 0.0% | $110.55 | — | SHORT TREAS BD | 464288679 |
| DK | DELEK US HLDGS INC NEW | 53,055 | $1.933M | 0.0% | $20.28 | +32.5% | COM | 24665A103 |
| HTGC | HERCULES CAPITAL INC | 152,104 | $1.926M | 0.0% | $12.74 | 0.0% | COM | 427096508 |
| — | SOUTH JERSEY INDS INC | 60,000 | $1.924M | 0.0% | $37.28 | — | COM | 838518108 |
| GNRC | GENERAC HLDGS INC | 37,502 | $1.922M | 0.0% | $42.72 | +22.1% | COM | 368736104 |
| ROKU | ROKU INC | 29,783 | $1.922M | 0.0% | $38.36 | +39.4% | COM CL A | 77543R102 |
| SHOO | MADDEN STEVEN LTD | 56,460 | $1.911M | 0.0% | $22.87 | +25.6% | COM | 556269108 |
| CBU | COMMUNITY BK SYS INC | 31,818 | $1.902M | 0.0% | $40.97 | +22.6% | COM | 203607106 |
| — | ENVESTNET INC | 28,995 | $1.896M | 0.0% | $33.42 | — | COM | 29404K106 |
| ROG | ROGERS CORP | 11,919 | $1.894M | 0.0% | $58.01 | +132.8% | COM | 775133101 |
| CLF | CLEVELAND CLIFFS INC | 189,515 | $1.893M | 0.0% | $7.17 | +32.9% | COM | 185899101 |
| — | IMMUNOMEDICS INC | 98,275 | $1.888M | 0.0% | $9.61 | — | COM | 452907108 |
| NEOG | NEOGEN CORP | 32,800 | $1.882M | 0.0% | $20.67 | +46.3% | COM | 640491106 |
| STAG | STAG INDL INC | 63,432 | $1.881M | 0.0% | $22.83 | — | COM | 85254J102 |
| FCN | FTI CONSULTING INC | 24,338 | $1.87M | 0.0% | $38.53 | +83.2% | COM | 302941109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20,348 | $1.87M | 0.0% | $36.41 | +126.3% | COM | 477839104 |
| ADNT | ADIENT PLC | 143,628 | $1.861M | 0.0% | $35.41 | -50.6% | ORD SHS | G0084W101 |
| PRLB | PROTO LABS INC | 17,551 | $1.845M | 0.0% | $62.09 | +80.7% | COM | 743713109 |
| QLYS | QUALYS INC | 22,266 | $1.842M | 0.0% | $34.13 | +143.9% | COM | 74758T303 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 34,635 | $1.833M | 0.0% | $31.34 | — | COM | 37890U108 |
| RLI | RLI CORP | 25,534 | $1.832M | 0.0% | $15.39 | +78.7% | COM | 749607107 |
| VIAV | VIAVI SOLUTIONS INC | 147,509 | $1.827M | 0.0% | $7.17 | +63.3% | COM | 925550105 |
| MOG/A | MOOG INC | 20,867 | $1.814M | 0.0% | $51.44 | +58.2% | CL A | 615394202 |
| SKYW | SKYWEST INC | 33,319 | $1.809M | 0.0% | $20.07 | +155.7% | COM | 830879102 |
| GTLS | CHART INDS INC | 19,911 | $1.802M | 0.0% | $78.81 | +2.5% | COM PAR $0.01 | 16115Q308 |
| — | INVESTORS BANCORP INC NEW | 151,461 | $1.795M | 0.0% | $11.14 | — | COM | 46146L101 |
| NOVT | NOVANTA INC | 21,162 | $1.793M | 0.0% | $21.22 | +253.8% | COM | 67000B104 |
| MNRO | MONRO INC | 20,634 | $1.785M | 0.0% | $66.20 | +14.4% | COM | 610236101 |
| — | WEIGHT WATCHERS INTL INC NEW | 88,455 | $1.783M | 0.0% | $58.32 | — | COM | 948626106 |
| STRA | STRATEGIC ED INC | 13,523 | $1.776M | 0.0% | $105.75 | -4.2% | COM | 86272C103 |
| KW | KENNEDY-WILSON HLDGS INC | 82,840 | $1.772M | 0.0% | $22.18 | -8.5% | COM | 489398107 |
| EMLC | VANECK VECTORS ETF TR | 52,857 | $1.763M | 0.0% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| — | FINISAR CORP | 75,801 | $1.756M | 0.0% | $22.13 | — | COM NEW | 31787A507 |
| GKOS | GLAUKOS CORP | 22,200 | $1.74M | 0.0% | $35.00 | +90.8% | COM | 377322102 |
| TNET | TRINET GROUP INC | 29,047 | $1.735M | 0.0% | $29.63 | +73.4% | COM | 896288107 |
| PCTY | PAYLOCITY HLDG CORP | 19,457 | $1.735M | 0.0% | $37.22 | +108.7% | COM | 70438V106 |
| AVA | AVISTA CORP | 42,626 | $1.732M | 0.0% | $20.62 | +46.9% | COM | 05379B107 |
| — | SINCLAIR BROADCAST GROUP INC | 44,730 | $1.722M | 0.0% | $33.48 | — | CL A | 829226109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 81,590 | $1.701M | 0.0% | $19.96 | — | COM CL A | 720190206 |
| — | REXNORD CORP NEW | 67,617 | $1.699M | 0.0% | $23.04 | — | COM | 76169B102 |
| — | MICHAELS COS INC | 148,807 | $1.699M | 0.0% | $22.58 | — | COM | 59408Q106 |
| — | GRANITE REAL ESTATE INVT TR | 35,470 | $1.698M | 0.0% | $34.55 | — | UNIT 99/99/9999 | 387437114 |
| CWT | CALIFORNIA WTR SVC GROUP | 31,197 | $1.693M | 0.0% | $26.18 | +67.3% | COM | 130788102 |
| EWT | ISHARES INC | 48,949 | $1.693M | 0.0% | $34.59 | — | MSCI TAIWAN ETF | 46434G772 |
| QTWO | Q2 HLDGS INC | 24,433 | $1.692M | 0.0% | $30.67 | +103.7% | COM | 74736L109 |
| KWR | QUAKER CHEM CORP | 8,430 | $1.689M | 0.0% | $93.81 | +111.7% | COM | 747316107 |
| AWR | AMERICAN STS WTR CO | 23,648 | $1.686M | 0.0% | $42.53 | +41.4% | COM | 029899101 |
| — | HILLENBRAND INC | 40,515 | $1.683M | 0.0% | $31.36 | — | COM | 431571108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 47,163 | $1.675M | 0.0% | $21.96 | — | COM | 007800105 |
| FOLD | AMICUS THERAPEUTICS INC | 122,920 | $1.671M | 0.0% | $11.47 | +6.5% | COM | 03152W109 |
| ENSG | ENSIGN GROUP INC | 32,553 | $1.666M | 0.0% | $21.30 | +101.2% | COM | 29358P101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 62,598 | $1.655M | 0.0% | $9.11 | +136.3% | COM | 46269C102 |
| HYD | VANECK VECTORS ETF TR | 26,249 | $1.648M | 0.0% | $62.06 | — | HIGH YLD MUN ETF | 92189H409 |
| KFY | KORN FERRY | 36,741 | $1.646M | 0.0% | $21.55 | +91.1% | COM NEW | 500643200 |
| TRNO | TERRENO RLTY CORP | 38,858 | $1.634M | 0.0% | $25.13 | — | COM | 88146M101 |
| BOND | PIMCO ETF TR | 15,441 | $1.63M | 0.0% | $105.59 | — | ACTIVE BD ETF | 72201R775 |
| TAC | TRANSALTA CORP | 221,156 | $1.623M | 0.0% | $5.06 | +12.9% | COM | 89346D107 |
| XHR | XENIA HOTELS & RESORTS INC | 73,730 | $1.616M | 0.0% | $20.81 | — | COM | 984017103 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,440 | $1.615M | 0.0% | $84.62 | — | COM | 45845P108 |
| SSD | SIMPSON MANUFACTURING CO INC | 26,891 | $1.594M | 0.0% | $34.66 | +59.8% | COM | 829073105 |
| — | HMS HLDGS CORP | 53,794 | $1.592M | 0.0% | $22.98 | — | COM | 40425J101 |
| FUL | FULLER H B CO | 32,724 | $1.592M | 0.0% | $41.22 | +6.2% | COM | 359694106 |
| — | BARNES GROUP INC | 30,911 | $1.589M | 0.0% | $44.44 | — | COM | 067806109 |
| — | AMERICAN EQTY INVT LIFE HLD | 58,256 | $1.574M | 0.0% | $23.87 | — | COM | 025676206 |
| NWS | NEWS CORP NEW | 125,953 | $1.574M | 0.0% | $13.16 | -9.8% | CL B | 65249B208 |
| MGEE | MGE ENERGY INC | 23,105 | $1.57M | 0.0% | $33.98 | +61.9% | COM | 55277P104 |
| JJSF | J & J SNACK FOODS CORP | 9,839 | $1.563M | 0.0% | $78.48 | +70.9% | COM | 466032109 |
| — | EL PASO ELEC CO | 26,418 | $1.554M | 0.0% | $40.83 | — | COM NEW | 283677854 |
| ABM | ABM INDS INC | 42,712 | $1.553M | 0.0% | $29.85 | +1.3% | COM | 000957100 |
| DORM | DORMAN PRODUCTS INC | 17,572 | $1.547M | 0.0% | $56.84 | +53.0% | COM | 258278100 |
| — | COTT CORP QUE | 105,542 | $1.542M | 0.0% | $14.18 | — | COM | 22163N106 |
| ATHM | AUTOHOME INC | 14,600 | $1.535M | 0.0% | $70.13 | — | SP ADR RP CL A | 05278C107 |
| FELE | FRANKLIN ELEC INC | 30,024 | $1.534M | 0.0% | $31.10 | +47.4% | COM | 353514102 |
| FBP | FIRST BANCORP P R | 133,355 | $1.528M | 0.0% | $4.90 | +76.4% | COM NEW | 318672706 |
| ITGR | INTEGER HLDGS CORP | 20,240 | $1.527M | 0.0% | $29.21 | +180.1% | COM | 45826H109 |
| — | II VI INC | 40,802 | $1.519M | 0.0% | $20.94 | — | COM | 902104108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,180 | $1.518M | 0.0% | $38.88 | — | COM | 293792107 |
| — | LIBERTY EXPEDIA HLDGS INC | 35,465 | $1.518M | 0.0% | $43.85 | — | SER A COM | 53046P109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 26,373 | $1.507M | 0.0% | $48.56 | +12.5% | COM | 82982L103 |
| CVBF | CVB FINL CORP | 71,551 | $1.506M | 0.0% | $13.51 | +23.6% | COM | 126600105 |
| RGEN | REPLIGEN CORP | 25,499 | $1.506M | 0.0% | $19.05 | +201.9% | COM | 759916109 |
| WDFC | WD-40 CO | 8,840 | $1.498M | 0.0% | $68.78 | +130.2% | COM | 929236107 |
| — | ZOGENIX INC | 27,222 | $1.498M | 0.0% | $22.78 | — | COM NEW | 98978L204 |
| BLD | TOPBUILD CORP | 23,077 | $1.496M | 0.0% | $36.37 | +54.7% | COM | 89055F103 |
| MYGN | MYRIAD GENETICS INC | 44,931 | $1.491M | 0.0% | $35.39 | -14.0% | COM | 62855J104 |
| ELME | WASHINGTON REAL ESTATE INVT | 52,469 | $1.489M | 0.0% | $27.90 | — | SH BEN INT | 939653101 |
| — | QTS RLTY TR INC | 33,063 | $1.487M | 0.0% | $47.48 | — | COM CL A | 74736A103 |
| TMUS | T MOBILE US INC | 21,466 | $1.483M | 0.0% | $28.25 | +139.3% | COM | 872590104 |
| ADC | AGREE REALTY CORP | 21,371 | $1.482M | 0.0% | $52.22 | — | COM | 008492100 |
| — | PORTOLA PHARMACEUTICALS INC | 42,666 | $1.481M | 0.0% | $33.31 | — | COM | 737010108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 199,884 | $1.479M | 0.0% | $10.85 | -34.5% | COM | 55933J203 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24,790 | $1.474M | 0.0% | $40.70 | +29.9% | COM | 03820C105 |
| — | ARGO GROUP INTL HLDGS LTD | 20,767 | $1.467M | 0.0% | $67.28 | — | COM | G0464B107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 27,036 | $1.466M | 0.0% | $18.67 | +83.5% | COM NEW | 19239V302 |
| ORA | ORMAT TECHNOLOGIES INC | 26,512 | $1.462M | 0.0% | $32.60 | +62.9% | COM | 686688102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,084 | $1.461M | 0.0% | $52.85 | +44.0% | CL A | 942749102 |
| — | QUIDEL CORP | 22,323 | $1.461M | 0.0% | $32.82 | — | COM | 74838J101 |
| INSM | INSMED INC | 50,211 | $1.46M | 0.0% | $16.00 | +62.0% | COM PAR $.01 | 457669307 |
| BTU | PEABODY ENERGY CORP NEW | 51,455 | $1.458M | 0.0% | $25.08 | +12.5% | COM | 704551100 |
| — | SANDSTORM GOLD LTD | 265,824 | $1.457M | 0.0% | $4.65 | — | COM NEW | 80013R206 |
| DRH | DIAMONDROCK HOSPITALITY CO | 134,385 | $1.455M | 0.0% | $11.30 | — | COM | 252784301 |
| — | ARENA PHARMACEUTICALS INC | 32,233 | $1.445M | 0.0% | $24.27 | — | COM NEW | 040047607 |
| — | VONAGE HLDGS CORP | 143,651 | $1.443M | 0.0% | $4.60 | — | COM | 92886T201 |
| SFNC | SIMMONS 1ST NATL CORP | 58,817 | $1.44M | 0.0% | $27.50 | -6.8% | CL A $1 PAR | 828730200 |
| — | BEACON ROOFING SUPPLY INC | 44,517 | $1.432M | 0.0% | $40.91 | — | COM | 073685109 |
| AKR | ACADIA RLTY TR | 52,408 | $1.429M | 0.0% | $25.88 | — | COM SH BEN INT | 004239109 |
| WING | WINGSTOP INC | 18,712 | $1.423M | 0.0% | $29.68 | +129.7% | COM | 974155103 |
| BRC | BRADY CORP | 30,587 | $1.42M | 0.0% | $31.12 | +31.3% | CL A | 104674106 |
| ARI | APOLLO COML REAL EST FIN INC | 77,888 | $1.418M | 0.0% | $17.38 | — | COM | 03762U105 |
| — | CENTERSTATE BK CORP | 59,470 | $1.416M | 0.0% | $19.24 | — | COM | 15201P109 |
| AMN | AMN HEALTHCARE SERVICES INC | 30,056 | $1.416M | 0.0% | $43.34 | +27.9% | COM | 001744101 |
| TR | TOOTSIE ROLL INDS INC | 37,862 | $1.41M | 0.0% | $24.98 | +22.0% | COM | 890516107 |
| — | FIRST MIDWEST BANCORP DEL | 67,943 | $1.39M | 0.0% | $17.48 | — | COM | 320867104 |
| — | CRESCENT PT ENERGY CORP | 427,146 | $1.384M | 0.0% | $13.26 | — | COM | 22576C101 |
| HTHT | HUAZHU GROUP LTD | 32,800 | $1.382M | 0.0% | $33.91 | — | SPONSORED ADS | 44332N106 |
| — | GCP APPLIED TECHNOLOGIES INC | 46,664 | $1.381M | 0.0% | $26.89 | — | COM | 36164Y101 |
| — | BOTTOMLINE TECH DEL INC | 27,551 | $1.38M | 0.0% | $27.52 | — | COM | 101388106 |
| CVNA | CARVANA CO | 23,768 | $1.38M | 0.0% | $23.96 | +75.6% | CL A | 146869102 |
| — | BELMOND LTD | 55,230 | $1.377M | 0.0% | $12.05 | — | CL A | G1154H107 |
| — | ENSTAR GROUP LIMITED | 7,903 | $1.375M | 0.0% | $164.78 | — | SHS | G3075P101 |
| SBFG | SB FINL GROUP INC | 76,072 | $1.371M | 0.0% | $17.70 | -1.9% | COM | 78408D105 |
| CNMD | CONMED CORP | 16,398 | $1.364M | 0.0% | $33.85 | +101.9% | COM | 207410101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 30,523 | $1.354M | 0.0% | $31.53 | +48.8% | COM | 82312B106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 69,624 | $1.354M | 0.0% | $18.03 | -5.0% | COM CL C | G9001E128 |
| ALRM | ALARM COM HLDGS INC | 20,850 | $1.353M | 0.0% | $34.06 | +78.1% | COM | 011642105 |
| — | BIOTELEMETRY INC | 21,473 | $1.344M | 0.0% | $17.02 | — | COM | 090672106 |
| TMHC | TAYLOR MORRISON HOME CORP | 75,490 | $1.34M | 0.0% | $22.13 | -19.3% | CL A | 87724P106 |
| AIN | ALBANY INTL CORP | 18,663 | $1.336M | 0.0% | $48.36 | +35.4% | CL A | 012348108 |
| — | ACCELERON PHARMA INC | 28,654 | $1.334M | 0.0% | $36.39 | — | COM | 00434H108 |
| WSBC | WESBANCO INC | 33,542 | $1.333M | 0.0% | $30.95 | +30.1% | COM | 950810101 |
| — | COVANTA HLDG CORP | 76,959 | $1.333M | 0.0% | $16.33 | — | COM | 22282E102 |
| AZTA | BROOKS AUTOMATION INC | 45,294 | $1.328M | 0.0% | $17.68 | +66.4% | COM | 114340102 |
| — | ADVANCED DISP SVCS INC DEL | 47,387 | $1.327M | 0.0% | $24.17 | — | COM | 00790X101 |
| HALO | HALOZYME THERAPEUTICS INC | 82,307 | $1.325M | 0.0% | $13.82 | +17.3% | COM | 40637H109 |
| RES | RPC INC | 115,423 | $1.317M | 0.0% | $12.20 | -20.5% | COM | 749660106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 45,665 | $1.312M | 0.0% | $24.80 | — | COM | 78781P105 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,837 | $1.311M | 0.0% | $7.06 | +66.1% | COM | 302081104 |
| IOSP | INNOSPEC INC | 15,701 | $1.309M | 0.0% | $42.26 | +59.9% | COM | 45768S105 |
| POWI | POWER INTEGRATIONS INC | 18,620 | $1.303M | 0.0% | $28.28 | +12.2% | COM | 739276103 |
| TSLA | TESLA INC | 4,650 | $1.301M | 0.0% | $20.01 | +0.3% | COM | 88160R101 |
| PRGS | PROGRESS SOFTWARE CORP | 29,259 | $1.298M | 0.0% | $24.51 | +49.3% | COM | 743312100 |
| EYE | NATIONAL VISION HLDGS INC | 41,308 | $1.298M | 0.0% | $35.26 | -10.8% | COM | 63845R107 |
| — | INVESCO MORTGAGE CAPITAL INC | 81,908 | $1.294M | 0.0% | $15.98 | — | COM | 46131B100 |
| NOW | SERVICENOW INC | 5,245 | $1.293M | 0.0% | $14.87 | +195.6% | COM | 81762P102 |
| — | OFFICE DEPOT INC | 355,675 | $1.291M | 0.0% | $4.14 | — | COM | 676220106 |
| MUB | ISHARES TR | 11,598 | $1.29M | 0.0% | $110.60 | — | NATIONAL MUN ETF | 464288414 |
| FCPT | FOUR CORNERS PPTY TR INC | 43,527 | $1.289M | 0.0% | $22.40 | — | COM | 35086T109 |
| OTTR | OTTER TAIL CORP | 25,745 | $1.282M | 0.0% | $23.60 | +71.7% | COM | 689648103 |
| — | RETAIL OPPORTUNITY INVTS COR | 73,816 | $1.28M | 0.0% | $16.89 | — | COM | 76131N101 |
| RH | RH | 12,440 | $1.28M | 0.0% | $35.46 | +284.0% | COM | 74967X103 |
| CTRE | CARETRUST REIT INC | 54,300 | $1.274M | 0.0% | $16.36 | — | COM | 14174T107 |
| SANM | SANMINA CORPORATION | 43,821 | $1.265M | 0.0% | $17.89 | +64.7% | COM | 801056102 |
| — | MEDICINES CO | 45,230 | $1.265M | 0.0% | $33.08 | — | COM | 584688105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 73,100 | $1.263M | 0.0% | $14.77 | — | SPONSORED ADR | 204448104 |
| IAG | IAMGOLD CORP | 363,339 | $1.261M | 0.0% | $3.72 | -5.9% | COM | 450913108 |
| — | TRINSEO S A | 27,811 | $1.26M | 0.0% | $48.06 | — | SHS | L9340P101 |
| PTCT | PTC THERAPEUTICS INC | 33,409 | $1.257M | 0.0% | $29.32 | +14.5% | COM | 69366J200 |
| FIX | COMFORT SYS USA INC | 23,960 | $1.256M | 0.0% | $34.01 | +40.7% | COM | 199908104 |
| — | LEXINGTON REALTY TRUST | 138,449 | $1.255M | 0.0% | $10.21 | — | COM | 529043101 |
| AAON | AAON INC | 27,118 | $1.253M | 0.0% | $19.65 | +28.7% | COM PAR $0.004 | 000360206 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 26,205 | $1.252M | 0.0% | $47.72 | — | FIRST TR TA HIYL | 33738D408 |
| NSIT | INSIGHT ENTERPRISES INC | 22,718 | $1.251M | 0.0% | $23.19 | +117.4% | COM | 45765U103 |
| AEIS | ADVANCED ENERGY INDS | 25,079 | $1.246M | 0.0% | $34.80 | +37.0% | COM | 007973100 |
| GLNG | GOLAR LNG LTD BERMUDA | 58,837 | $1.241M | 0.0% | $21.45 | -7.9% | SHS | G9456A100 |
| — | PRETIUM RES INC | 144,881 | $1.24M | 0.0% | $8.74 | — | COM | 74139C102 |
| NWN | NORTHWEST NAT HLDG CO | 18,879 | $1.239M | 0.0% | $66.52 | -5.8% | COM | 66765N105 |
| — | INPHI CORP | 28,237 | $1.235M | 0.0% | $23.12 | — | COM | 45772F107 |
| RPD | RAPID7 INC | 24,346 | $1.232M | 0.0% | $22.90 | +86.9% | COM | 753422104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 34,306 | $1.231M | 0.0% | $23.85 | +6.8% | SHS NEW | G0772R208 |
| LVS | LAS VEGAS SANDS CORP | 20,179 | $1.23M | 0.0% | $46.29 | +13.4% | COM | 517834107 |
| EGHT | 8X8 INC NEW | 60,717 | $1.226M | 0.0% | $15.43 | +26.6% | COM | 282914100 |
| — | TRAVELPORT WORLDWIDE LTD | 77,869 | $1.224M | 0.0% | $14.23 | — | SHS | G9019D104 |
| YEXT | YEXT INC | 56,005 | $1.224M | 0.0% | $14.83 | +22.4% | COM | 98585N106 |
| LCII | LCI INDS | 15,909 | $1.222M | 0.0% | $80.21 | -21.8% | COM | 50189K103 |
| PLXS | PLEXUS CORP | 19,918 | $1.214M | 0.0% | $33.94 | +70.1% | COM | 729132100 |
| — | LIVENT CORP | 98,684 | $1.212M | 0.0% | $12.28 | — | COM | 53814L108 |
| — | FORWARD AIR CORP | 18,718 | $1.212M | 0.0% | $41.82 | — | COM | 349853101 |
| — | NORBORD INC | 43,941 | $1.211M | 0.0% | $24.68 | — | COM NEW | 65548P403 |
| RRR | RED ROCK RESORTS INC | 46,767 | $1.209M | 0.0% | $22.52 | +14.7% | CL A | 75700L108 |
| RGNX | REGENXBIO INC | 20,971 | $1.202M | 0.0% | $16.92 | +192.7% | COM | 75901B107 |
| PRA | PROASSURANCE CORP | 34,680 | $1.2M | 0.0% | $42.04 | -3.7% | COM | 74267C106 |
| SPSC | SPS COMMERCE INC | 11,238 | $1.192M | 0.0% | $27.57 | +77.7% | COM | 78463M107 |
| — | ALTRA INDL MOTION CORP | 38,270 | $1.189M | 0.0% | $29.36 | — | COM | 02208R106 |
| ANF | ABERCROMBIE & FITCH CO | 43,281 | $1.186M | 0.0% | $21.52 | -1.5% | CL A | 002896207 |
| LTC | LTC PPTYS INC | 25,768 | $1.18M | 0.0% | $42.06 | — | COM | 502175102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,736 | $1.179M | 0.0% | $49.54 | +72.5% | COM | 450056106 |
| — | HFF INC | 24,664 | $1.178M | 0.0% | $24.77 | — | CL A | 40418F108 |
| PDD | PINDUODUO INC | 47,400 | $1.176M | 0.0% | $24.20 | — | SPONSORED ADS | 722304102 |
| — | ENDO INTL PLC | 145,888 | $1.171M | 0.0% | $46.40 | — | SHS | G30401106 |
| — | UNIVERSAL FST PRODS INC | 39,054 | $1.168M | 0.0% | $41.41 | — | COM | 913543104 |
| — | SUMMIT MATLS INC | 73,451 | $1.165M | 0.0% | $23.58 | — | CL A | 86614U100 |
| — | LEGACY TEX FINL GROUP INC | 31,125 | $1.164M | 0.0% | $27.41 | — | COM | 52471Y106 |
| — | MYOKARDIA INC | 22,351 | $1.162M | 0.0% | $27.17 | — | COM | 62857M105 |
| MLI | MUELLER INDS INC | 36,916 | $1.157M | 0.0% | $12.00 | +11.4% | COM | 624756102 |
| FN | FABRINET | 22,100 | $1.157M | 0.0% | $38.16 | +42.8% | SHS | G3323L100 |
| SCL | STEPAN CO | 13,132 | $1.149M | 0.0% | $61.52 | +41.0% | COM | 858586100 |
| — | CUBIC CORP | 20,304 | $1.141M | 0.0% | $49.77 | — | COM | 229669106 |
| GIII | G-III APPAREL GROUP LTD | 28,537 | $1.14M | 0.0% | $40.26 | -14.0% | COM | 36237H101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 32,177 | $1.127M | 0.0% | $14.93 | +149.3% | COM | 868459108 |
| — | PATTERN ENERGY GROUP INC | 51,228 | $1.127M | 0.0% | $22.20 | — | CL A | 70338P100 |
| BL | BLACKLINE INC | 24,276 | $1.125M | 0.0% | $34.76 | +35.2% | COM | 09239B109 |
| DELL | DELL TECHNOLOGIES INC | 19,149 | $1.124M | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| — | LIVEPERSON INC | 38,514 | $1.118M | 0.0% | $10.01 | — | COM | 538146101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 60,791 | $1.116M | 0.0% | $10.10 | +63.3% | COM | 04280A100 |
| CFFN | CAPITOL FED FINL INC | 83,480 | $1.114M | 0.0% | $5.98 | +40.0% | COM | 14057J101 |
| GTN | GRAY TELEVISION INC | 52,088 | $1.113M | 0.0% | $14.94 | +24.8% | COM | 389375106 |
| — | INDEPENDENT BK GROUP INC | 21,670 | $1.111M | 0.0% | $54.65 | — | COM | 45384B106 |
| — | AERIE PHARMACEUTICALS INC | 23,379 | $1.11M | 0.0% | $31.02 | — | COM | 00771V108 |
| — | CORE MARK HOLDING CO INC | 29,906 | $1.11M | 0.0% | $48.39 | — | COM | 218681104 |
| CROX | CROCS INC | 43,051 | $1.108M | 0.0% | $15.04 | +82.0% | COM | 227046109 |
| ALGT | ALLEGIANT TRAVEL CO | 8,549 | $1.107M | 0.0% | $97.86 | +22.9% | COM | 01748X102 |
| BLMN | BLOOMIN BRANDS INC | 54,073 | $1.106M | 0.0% | $16.66 | -2.0% | COM | 094235108 |
| — | CIMPRESS N V | 13,805 | $1.106M | 0.0% | $78.63 | — | SHS EURO | N20146101 |
| MTH | MERITAGE HOMES CORP | 24,682 | $1.104M | 0.0% | $22.17 | -3.5% | COM | 59001A102 |
| VRNS | VARONIS SYS INC | 18,471 | $1.102M | 0.0% | $13.92 | +36.3% | COM | 922280102 |
| NEO | NEOGENOMICS INC | 53,724 | $1.099M | 0.0% | $8.86 | +96.0% | COM NEW | 64049M209 |
| ESE | ESCO TECHNOLOGIES INC | 16,399 | $1.099M | 0.0% | $37.55 | +74.2% | COM | 296315104 |
| EDEN | ISHARES TR | 17,304 | $1.091M | 0.0% | $63.87 | — | MSCI DENMARK ETF | 46429B523 |
| AX | AXOS FINL INC | 37,510 | $1.087M | 0.0% | $34.22 | -12.4% | COM | 05465C100 |
| — | CHESAPEAKE LODGING TR | 39,038 | $1.086M | 0.0% | $23.38 | — | SH BEN INT | 165240102 |
| — | ATARA BIOTHERAPEUTICS INC | 27,301 | $1.085M | 0.0% | $35.34 | — | COM | 046513107 |
| — | NAVISTAR INTL CORP NEW | 33,502 | $1.082M | 0.0% | $34.87 | — | COM | 63934E108 |
| — | ANIXTER INTL INC | 19,266 | $1.081M | 0.0% | $63.45 | — | COM | 035290105 |
| — | REATA PHARMACEUTICALS INC | 12,591 | $1.076M | 0.0% | $34.93 | — | CL A | 75615P103 |
| — | DRIL QUIP INC | 23,405 | $1.073M | 0.0% | $61.62 | — | COM | 262037104 |
| — | INVITAE CORP | 45,805 | $1.073M | 0.0% | $10.20 | — | COM | 46185L103 |
| — | UBIQUITI NETWORKS INC | 7,142 | $1.069M | 0.0% | $83.99 | — | COM | 90347A100 |
| EPI | WISDOMTREE TR | 40,577 | $1.068M | 0.0% | $25.96 | — | INDIA ERNGS FD | 97717W422 |
| NMIH | NMI HLDGS INC | 41,154 | $1.064M | 0.0% | $11.84 | +92.7% | CL A | 629209305 |
| — | REDFIN CORP | 52,432 | $1.063M | 0.0% | $23.28 | — | COM | 75737F108 |
| NVRI | HARSCO CORP | 52,450 | $1.057M | 0.0% | $21.41 | +0.6% | COM | 415864107 |
| — | MERITOR INC | 51,916 | $1.056M | 0.0% | $9.42 | — | COM | 59001K100 |
| HRTX | HERON THERAPEUTICS INC | 43,129 | $1.054M | 0.0% | $18.55 | +41.1% | COM | 427746102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,031 | $1.054M | 0.0% | $44.66 | +100.9% | COM | 29251M106 |
| RYAAY | RYANAIR HLDGS PLC | 14,032 | $1.052M | 0.0% | $86.46 | — | SPONSORED ADS | 783513203 |
| PUMP | PROPETRO HLDG CORP | 46,537 | $1.049M | 0.0% | $15.62 | +14.6% | COM | 74347M108 |
| NSA | NATIONAL STORAGE AFFILIATES | 36,792 | $1.049M | 0.0% | $19.41 | — | COM SHS BEN IN | 637870106 |
| — | ACACIA COMMUNICATIONS INC | 18,262 | $1.047M | 0.0% | $49.68 | — | COM | 00401C108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 92,294 | $1.045M | 0.0% | $12.13 | -7.9% | COM CL A | 46333X108 |
| — | MAGELLAN HEALTH INC | 15,847 | $1.044M | 0.0% | $59.44 | — | COM NEW | 559079207 |
| — | GROUPON INC | 294,082 | $1.044M | 0.0% | $4.10 | — | COM | 399473107 |
| BGS | B & G FOODS INC NEW | 42,715 | $1.043M | 0.0% | $17.06 | -17.8% | COM | 05508R106 |
| HOPE | HOPE BANCORP INC | 79,569 | $1.041M | 0.0% | $17.28 | -19.3% | COM | 43940T109 |
| ITRI | ITRON INC | 22,314 | $1.041M | 0.0% | $45.51 | +16.6% | COM | 465741106 |
| SFBS | SERVISFIRST BANCSHARES INC | 30,718 | $1.037M | 0.0% | $23.85 | +27.0% | COM | 81768T108 |
| — | BLUCORA INC | 31,045 | $1.036M | 0.0% | $20.60 | — | COM | 095229100 |
| — | KAMAN CORP | 17,729 | $1.036M | 0.0% | $39.42 | — | COM | 483548103 |
| EGBN | EAGLE BANCORP INC MD | 20,630 | $1.036M | 0.0% | $26.45 | +61.0% | COM | 268948106 |
| BMI | BADGER METER INC | 18,600 | $1.035M | 0.0% | $39.66 | +32.3% | COM | 056525108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 72,083 | $1.032M | 0.0% | $15.00 | -3.6% | COM | 024061103 |
| — | HSBC HLDGS PLC | 40,000 | $1.031M | 0.0% | $25.69 | — | ADR A 1/40PF A | 404280604 |
| — | NATIONAL GEN HLDGS CORP | 43,353 | $1.029M | 0.0% | $20.74 | — | COM | 636220303 |
| — | FERRO CORP | 54,342 | $1.029M | 0.0% | $10.01 | — | COM | 315405100 |
| CNNE | CANNAE HLDGS INC | 42,378 | $1.029M | 0.0% | $16.77 | +19.4% | COM | 13765N107 |
| WABC | WESTAMERICA BANCORPORATION | 16,663 | $1.029M | 0.0% | $34.43 | +43.8% | COM | 957090103 |
| — | YY INC | 12,200 | $1.025M | 0.0% | $86.51 | — | SPONSORED ADS A | 98426T106 |
| SAIA | SAIA INC | 16,761 | $1.024M | 0.0% | $35.01 | +76.9% | COM | 78709Y105 |
| — | AVALARA INC | 18,298 | $1.021M | 0.0% | $55.80 | — | COM | 05338G106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 59,907 | $1.016M | 0.0% | $7.28 | +58.4% | COM | 667340103 |
| ANAB | ANAPTYSBIO INC | 13,907 | $1.016M | 0.0% | $45.30 | +52.4% | COM | 032724106 |
| — | ARCH COAL INC | 11,120 | $1.015M | 0.0% | $70.34 | — | CL A | 039380407 |
| LADR | LADDER CAP CORP | 59,628 | $1.015M | 0.0% | $15.35 | — | CL A | 505743104 |
| CWST | CASELLA WASTE SYS INC | 28,508 | $1.013M | 0.0% | $14.51 | +125.0% | CL A | 147448104 |
| SEM | SELECT MED HLDGS CORP | 71,764 | $1.011M | 0.0% | $5.69 | +30.2% | COM | 81619Q105 |
| MWA | MUELLER WTR PRODS INC | 100,375 | $1.008M | 0.0% | $9.53 | -6.2% | COM SER A | 624758108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 19,544 | $1.006M | 0.0% | $28.51 | — | COM | G11196105 |
| PLCE | CHILDRENS PL INC | 10,308 | $1.002M | 0.0% | $102.44 | -11.0% | COM | 168905107 |
| SNBR | SLEEP NUMBER CORP | 21,317 | $1.002M | 0.0% | $34.39 | +17.1% | COM | 83125X103 |
| DHT | DHT HOLDINGS INC | 224,477 | $1.001M | 0.0% | $2.52 | -2.3% | SHS NEW | Y2065G121 |
| PCRX | PACIRA PHARMACEUTICALS INC | 26,242 | $999K | 0.0% | $65.22 | -40.2% | COM | 695127100 |
| DIN | DINE BRANDS GLOBAL INC | 10,931 | $998K | 0.0% | $45.91 | +40.9% | COM | 254423106 |
| FSS | FEDERAL SIGNAL CORP | 38,411 | $998K | 0.0% | $9.57 | +125.4% | COM | 313855108 |
| LZB | LA Z BOY INC | 30,220 | $997K | 0.0% | $21.13 | +49.4% | COM | 505336107 |
| KN | KNOWLES CORP | 56,513 | $996K | 0.0% | $23.43 | -34.0% | COM | 49926D109 |
| BIGGQ | BIG LOTS INC | 26,165 | $995K | 0.0% | $31.65 | -14.4% | COM | 089302103 |
| NBTB | NBT BANCORP INC | 27,641 | $995K | 0.0% | $25.63 | +43.9% | COM | 628778102 |
| — | TRITON INTL LTD | 31,992 | $995K | 0.0% | $25.25 | — | CL A | G9078F107 |
| — | TIER REIT INC | 34,732 | $995K | 0.0% | $16.90 | — | COM NEW | 88650V208 |
| MATX | MATSON INC | 27,537 | $994K | 0.0% | $22.40 | +37.7% | COM | 57686G105 |
| — | VIRTUSA CORP | 18,561 | $992K | 0.0% | $36.14 | — | COM | 92827P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 74,323 | $991K | 0.0% | $11.35 | +15.7% | COM | 12008R107 |
| — | GENOMIC HEALTH INC | 14,094 | $988K | 0.0% | $34.92 | — | COM | 37244C101 |
| — | MOBILE MINI INC | 29,087 | $987K | 0.0% | $33.34 | — | COM | 60740F105 |
| STAA | STAAR SURGICAL CO | 28,802 | $985K | 0.0% | $10.46 | +238.3% | COM PAR $0.01 | 852312305 |
| — | WAGEWORKS INC | 25,992 | $982K | 0.0% | $54.47 | — | COM | 930427109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 38,278 | $982K | 0.0% | $9.41 | +78.3% | COM | 41068X100 |
| WK | WORKIVA INC | 19,316 | $979K | 0.0% | $21.53 | +104.3% | COM CL A | 98139A105 |
| — | MIRATI THERAPEUTICS INC | 13,357 | $979K | 0.0% | $51.31 | — | COM | 60468T105 |
| CALY | CALLAWAY GOLF CO | 61,324 | $976K | 0.0% | $10.10 | +62.4% | COM | 131193104 |
| — | COOPER TIRE & RUBR CO | 32,628 | $975K | 0.0% | $38.03 | — | COM | 216831107 |
| SHAK | SHAKE SHACK INC | 16,432 | $972K | 0.0% | $45.82 | +11.8% | CL A | 819047101 |
| EWG | ISHARES INC | 36,077 | $971K | 0.0% | $30.42 | — | MSCI GERMANY ETF | 464286806 |
| — | INSTRUCTURE INC | 20,533 | $967K | 0.0% | $30.75 | — | COM | 45781U103 |
| — | ACTUANT CORP | 39,598 | $966K | 0.0% | $30.89 | — | CL A NEW | 00508X203 |
| OSIS | OSI SYSTEMS INC | 11,006 | $965K | 0.0% | $70.71 | +18.4% | COM | 671044105 |
| MED | MEDIFAST INC | 7,561 | $964K | 0.0% | $34.63 | +201.3% | COM | 58470H101 |
| — | SPX CORP | 27,672 | $962K | 0.0% | $19.34 | — | COM | 784635104 |
| ET | ENERGY TRANSFER LP | 62,495 | $961K | 0.0% | $19.73 | — | COM UT LTD PTN | 29273V100 |
| HMN | HORACE MANN EDUCATORS CORP N | 27,246 | $960K | 0.0% | $28.12 | +37.7% | COM | 440327104 |
| — | MRC GLOBAL INC | 54,883 | $960K | 0.0% | $16.17 | — | COM | 55345K103 |
| HTO | SJW GROUP | 15,516 | $958K | 0.0% | $41.08 | +46.1% | COM | 784305104 |
| LAUR | LAUREATE EDUCATION INC | 64,043 | $958K | 0.0% | $15.10 | +0.3% | CL A | 518613203 |
| RWT | REDWOOD TR INC | 59,223 | $957K | 0.0% | $16.66 | — | COM | 758075402 |
| — | AUDENTES THERAPEUTICS INC | 24,492 | $956K | 0.0% | $28.28 | — | COM | 05070R104 |
| XNCR | XENCOR INC | 30,647 | $952K | 0.0% | $19.83 | +67.8% | COM | 98401F105 |
| AVAV | AEROVIRONMENT INC | 13,903 | $951K | 0.0% | $26.48 | +184.8% | COM | 008073108 |
| — | SINA CORP | 15,900 | $942K | 0.0% | $59.25 | — | ORD | G81477104 |
| — | NAVIGATORS GROUP INC | 13,437 | $938K | 0.0% | $59.03 | — | COM | 638904102 |
| — | STAMPS COM INC | 11,509 | $937K | 0.0% | $68.42 | — | COM NEW | 852857200 |
| — | MANTECH INTL CORP | 17,327 | $936K | 0.0% | $30.91 | — | CL A | 564563104 |
| CPK | CHESAPEAKE UTILS CORP | 10,260 | $936K | 0.0% | $43.21 | +80.7% | COM | 165303108 |
| — | CARDTRONICS PLC | 26,141 | $930K | 0.0% | $43.60 | — | SHS CL A | G1991C105 |
| — | DSW INC | 41,874 | $930K | 0.0% | $23.65 | — | CL A | 23334L102 |
| — | MOMENTA PHARMACEUTICALS INC | 63,923 | $929K | 0.0% | $15.29 | — | COM | 60877T100 |
| PRKS | SEAWORLD ENTMT INC | 36,055 | $929K | 0.0% | $21.07 | +21.1% | COM | 81282V100 |
| COKE | COCA COLA CONSOLIDATED INC | 3,228 | $929K | 0.0% | $11.72 | +85.0% | COM | 191098102 |
| GNL | GLOBAL NET LEASE INC | 49,068 | $927K | 0.0% | $23.33 | — | COM NEW | 379378201 |
| DOO | BRP INC | 33,416 | $925K | 0.0% | $46.39 | -41.5% | COM SUN VTG | 05577W200 |
| CALM | CAL MAINE FOODS INC | 20,711 | $924K | 0.0% | $31.76 | +5.6% | COM NEW | 128030202 |
| — | GTT COMMUNICATIONS INC | 26,586 | $923K | 0.0% | $24.27 | — | COM | 362393100 |
| — | M D C HLDGS INC | 31,765 | $923K | 0.0% | $31.16 | — | COM | 552676108 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 18,768 | $922K | 0.0% | $49.13 | — | CHINA TECHNLGY | 46138E800 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,489 | $920K | 0.0% | $54.56 | — | INTL BD IDX ETF | 92203J407 |
| — | BENEFITFOCUS INC | 18,583 | $920K | 0.0% | $41.12 | — | COM | 08180D106 |
| — | GULFPORT ENERGY CORP | 114,580 | $919K | 0.0% | $31.10 | — | COM NEW | 402635304 |
| WD | WALKER & DUNLOP INC | 17,975 | $915K | 0.0% | $19.88 | +113.8% | COM | 93148P102 |
| UVV | UNIVERSAL CORP VA | 15,867 | $915K | 0.0% | $58.97 | -2.6% | COM | 913456109 |
| DIOD | DIODES INC | 26,243 | $910K | 0.0% | $24.13 | +48.5% | COM | 254543101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 58,160 | $909K | 0.0% | $8.21 | +91.7% | COM NEW | 50077B207 |
| — | WORLDPAY INC | 7,993 | $907K | 0.0% | $95.21 | — | CL A | 981558109 |
| CSGS | CSG SYS INTL INC | 21,430 | $906K | 0.0% | $20.97 | +59.6% | COM | 126349109 |
| TRS | TRIMAS CORP | 29,870 | $903K | 0.0% | $25.30 | +17.3% | COM NEW | 896215209 |
| WHD | CACTUS INC | 25,105 | $894K | 0.0% | $27.97 | +21.8% | CL A | 127203107 |
| — | SHUTTERFLY INC | 21,962 | $892K | 0.0% | $52.95 | — | COM | 82568P304 |
| — | RAVEN INDS INC | 23,152 | $888K | 0.0% | $29.54 | — | COM | 754212108 |
| EHTH | EHEALTH INC | 14,234 | $887K | 0.0% | $37.49 | +47.0% | COM | 28238P109 |
| RUN | SUNRUN INC | 63,030 | $886K | 0.0% | $7.26 | +89.5% | COM | 86771W105 |
| IPAR | INTER PARFUMS INC | 11,665 | $885K | 0.0% | $32.38 | +116.2% | COM | 458334109 |
| ICFI | ICF INTL INC | 11,638 | $885K | 0.0% | $34.79 | +102.7% | COM | 44925C103 |
| — | SUN HYDRAULICS CORP | 19,015 | $884K | 0.0% | $36.14 | — | COM | 866942105 |
| — | AIR TRANSPORT SERVICES GRP I | 38,307 | $883K | 0.0% | $11.12 | — | COM | 00922R105 |
| KRG | KITE RLTY GROUP TR | 54,866 | $877K | 0.0% | $23.58 | — | COM NEW | 49803T300 |
| — | SPX FLOW INC | 27,448 | $876K | 0.0% | $29.18 | — | COM | 78469X107 |
| MGRC | MCGRATH RENTCORP | 15,493 | $876K | 0.0% | $34.01 | +57.2% | COM | 580589109 |
| OPITQ | OFFICE PPTYS INCOME TR | 31,678 | $876K | 0.0% | $27.65 | — | COM SHS BEN INT | 67623C109 |
| HUBG | HUB GROUP INC | 21,396 | $874K | 0.0% | $19.51 | +9.3% | CL A | 443320106 |
| — | PROS HOLDINGS INC | 20,667 | $873K | 0.0% | $28.70 | — | COM | 74346Y103 |
| CVGW | CALAVO GROWERS INC | 10,390 | $871K | 0.0% | $41.95 | +68.9% | COM | 128246105 |
| AMBA | AMBARELLA INC | 20,121 | $870K | 0.0% | $49.88 | -20.7% | SHS | G037AX101 |
| PSMT | PRICESMART INC | 14,753 | $869K | 0.0% | $76.17 | -25.6% | COM | 741511109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 61,357 | $869K | 0.0% | $16.98 | -22.2% | COM STK CL A | 03168L105 |
| VIPS | VIPSHOP HLDGS LTD | 108,000 | $867K | 0.0% | $12.82 | — | SPONSORED ADS A | 92763W103 |
| AG | FIRST MAJESTIC SILVER CORP | 130,957 | $862K | 0.0% | $6.31 | -2.1% | COM | 32076V103 |
| KDP | KEURIG DR PEPPER INC | 30,766 | $861K | 0.0% | $21.45 | +6.4% | COM | 49271V100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,416 | $861K | 0.0% | $57.46 | +21.2% | COM | 043436104 |
| — | U S SILICA HLDGS INC | 49,521 | $860K | 0.0% | $27.95 | — | COM | 90346E103 |
| HTH | HILLTOP HOLDINGS INC | 47,107 | $860K | 0.0% | $17.46 | +6.4% | COM | 432748101 |
| NPO | ENPRO INDS INC | 13,309 | $858K | 0.0% | $53.46 | +23.4% | COM | 29355X107 |
| — | CARDIOVASCULAR SYS INC DEL | 22,216 | $858K | 0.0% | $18.20 | — | COM | 141619106 |
| — | CAMBREX CORP | 22,006 | $855K | 0.0% | $46.64 | — | COM | 132011107 |
| MEDP | MEDPACE HLDGS INC | 14,508 | $855K | 0.0% | $43.21 | +38.2% | COM | 58506Q109 |
| USPH | U S PHYSICAL THERAPY INC | 8,143 | $855K | 0.0% | $40.57 | +164.9% | COM | 90337L108 |
| HCC | WARRIOR MET COAL INC | 28,002 | $851K | 0.0% | $22.20 | +23.2% | COM | 93627C101 |
| — | WADDELL & REED FINL INC | 49,162 | $850K | 0.0% | $24.97 | — | CL A | 930059100 |
| VREX | VAREX IMAGING CORP | 25,056 | $849K | 0.0% | $33.70 | -10.3% | COM | 92214X106 |
| — | HAWAIIAN HOLDINGS INC | 32,340 | $848K | 0.0% | $15.95 | — | COM | 419879101 |
| APPF | APPFOLIO INC | 10,668 | $847K | 0.0% | $55.53 | +20.4% | COM CL A | 03783C100 |
| — | COLONY CR REAL ESTATE INC | 54,043 | $846K | 0.0% | $20.40 | — | COM CL A | 19625T101 |
| ROCK | GIBRALTAR INDS INC | 20,835 | $846K | 0.0% | $21.70 | +75.8% | COM | 374689107 |
| — | MSG NETWORK INC | 38,662 | $841K | 0.0% | $17.12 | — | CL A | 553573106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 41,676 | $840K | 0.0% | $19.74 | — | COM SHS BEN INT | 456237106 |
| STBA | S & T BANCORP INC | 21,179 | $837K | 0.0% | $28.15 | +42.1% | COM | 783859101 |
| THRM | GENTHERM INC | 22,679 | $836K | 0.0% | $37.45 | +8.7% | COM | 37253A103 |
| DBJP | DBX ETF TR | 20,935 | $833K | 0.0% | $39.79 | — | XTRACK MSCI JAPN | 233051507 |
| NMRK | NEWMARK GROUP INC | 99,700 | $832K | 0.0% | $9.13 | -6.2% | CL A | 65158N102 |
| — | FITBIT INC | 140,493 | $832K | 0.0% | $5.76 | — | CL A | 33812L102 |
| EIG | EMPLOYERS HOLDINGS INC | 20,742 | $832K | 0.0% | $19.95 | +67.7% | COM | 292218104 |
| WB | WEIBO CORP | 13,380 | $829K | 0.0% | $93.59 | — | SPONSORED ADR | 948596101 |
| — | K12 INC | 24,234 | $827K | 0.0% | $23.94 | — | COM | 48273U102 |
| XYZ | SQUARE INC | 11,023 | $826K | 0.0% | $57.63 | +25.8% | CL A | 852234103 |
| — | MASONITE INTL CORP NEW | 16,543 | $825K | 0.0% | $62.09 | — | COM | 575385109 |
| AROC | ARCHROCK INC | 84,198 | $824K | 0.0% | $7.50 | -14.7% | COM | 03957W106 |
| OXM | OXFORD INDS INC | 10,896 | $820K | 0.0% | $62.25 | +23.6% | COM | 691497309 |
| SAFT | SAFETY INS GROUP INC | 9,396 | $819K | 0.0% | $57.60 | +48.8% | COM | 78648T100 |
| JELD | JELD-WEN HLDG INC | 46,262 | $817K | 0.0% | $31.38 | -42.7% | COM | 47580P103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32,391 | $816K | 0.0% | $13.05 | -0.8% | CL A | 04316A108 |
| — | STEELCASE INC | 56,143 | $816K | 0.0% | $15.72 | — | CL A | 858155203 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,487 | $815K | 0.0% | $20.26 | +35.4% | COM CL A | 32055Y201 |
| — | ATRION CORP | 926 | $814K | 0.0% | $540.89 | — | COM | 049904105 |
| BKD | BROOKDALE SR LIVING INC | 123,599 | $813K | 0.0% | $8.45 | -13.1% | COM | 112463104 |
| — | HEARTLAND FINL USA INC | 19,061 | $813K | 0.0% | $37.49 | — | COM | 42234Q102 |
| — | SRC ENERGY INC | 158,689 | $813K | 0.0% | $8.18 | — | COM | 78470V108 |
| GH | GUARDANT HEALTH INC | 10,591 | $812K | 0.0% | $55.44 | 0.0% | COM | 40131M109 |
| — | US ECOLOGY INC | 14,489 | $811K | 0.0% | $34.73 | — | COM | 91732J102 |
| — | HOSTESS BRANDS INC | 64,796 | $810K | 0.0% | $15.32 | — | CL A | 44109J106 |
| SMPL | SIMPLY GOOD FOODS CO | 38,674 | $796K | 0.0% | $12.39 | +61.1% | COM | 82900L102 |
| PRAA | PRA GROUP INC | 29,601 | $794K | 0.0% | $50.20 | -42.4% | COM | 69354N106 |
| INN | SUMMIT HOTEL PPTYS INC | 69,457 | $793K | 0.0% | $11.68 | — | COM | 866082100 |
| — | WASHINGTON PRIME GROUP NEW | 140,083 | $792K | 0.0% | $8.81 | — | COM | 93964W108 |
| ITOT | ISHARES TR | 12,266 | $790K | 0.0% | $64.41 | — | CORE S&P TTL STK | 464287150 |
| — | BMC STK HLDGS INC | 44,565 | $788K | 0.0% | $18.35 | — | COM | 05591B109 |
| RUSHA | RUSH ENTERPRISES INC | 18,795 | $786K | 0.0% | $13.22 | +34.0% | CL A | 781846209 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 20,208 | $782K | 0.0% | $25.36 | -3.8% | COM | 808541106 |
| PLUS | EPLUS INC | 8,806 | $779K | 0.0% | $28.45 | +46.1% | COM | 294268107 |
| — | SIRIUS XM HLDGS INC | 137,392 | $779K | 0.0% | $3.85 | — | COM | 82968B103 |
| — | GANNETT CO INC | 73,808 | $778K | 0.0% | $12.85 | — | COM | 36473H104 |
| FCF | FIRST COMWLTH FINL CORP PA | 61,579 | $776K | 0.0% | $6.24 | +66.6% | COM | 319829107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,341 | $775K | 0.0% | $45.10 | — | COM NEW | 049164205 |
| — | CLOVIS ONCOLOGY INC | 31,161 | $774K | 0.0% | $60.84 | — | COM | 189464100 |
| FORM | FORMFACTOR INC | 48,128 | $774K | 0.0% | $13.13 | +14.9% | COM | 346375108 |
| — | ELECTRONICS FOR IMAGING INC | 28,744 | $773K | 0.0% | $41.56 | — | COM | 286082102 |
| PMT | PENNYMAC MTG INVT TR | 37,247 | $771K | 0.0% | $20.23 | — | COM | 70931T103 |
| — | SEMGROUP CORP | 52,191 | $770K | 0.0% | $42.29 | — | CL A | 81663A105 |
| — | MONMOUTH REAL ESTATE INVT CO | 58,375 | $769K | 0.0% | $11.41 | — | CL A | 609720107 |
| DDD | 3-D SYS CORP DEL | 71,522 | $769K | 0.0% | $28.05 | -57.6% | COM NEW | 88554D205 |
| — | ENCORE WIRE CORP | 13,390 | $766K | 0.0% | $38.48 | — | COM | 292562105 |
| MATW | MATTHEWS INTL CORP | 20,649 | $762K | 0.0% | $33.19 | -1.0% | CL A | 577128101 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 20,765 | $760K | 0.0% | $36.60 | — | UNIT KING ALPH | 33737J224 |
| — | CALIFORNIA RES CORP | 29,552 | $760K | 0.0% | $13.47 | — | COM NEW | 13057Q206 |
| SSYS | STRATASYS LTD | 31,712 | $755K | 0.0% | $30.32 | -20.6% | SHS | M85548101 |
| IMAX | IMAX CORP | 33,175 | $752K | 0.0% | $22.37 | -4.5% | COM | 45245E109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,340 | $751K | 0.0% | $30.54 | 0.0% | COM | 74587V107 |
| KRNY | KEARNY FINL CORP MD | 58,311 | $750K | 0.0% | $13.41 | -2.1% | COM | 48716P108 |
| BHE | BENCHMARK ELECTRS INC | 28,580 | $750K | 0.0% | $17.75 | +22.7% | COM | 08160H101 |
| SBCF | SEACOAST BKG CORP FLA | 28,461 | $750K | 0.0% | $18.09 | +55.2% | COM NEW | 811707801 |
| — | VECTOR GROUP LTD | 69,288 | $747K | 0.0% | $17.69 | — | COM | 92240M108 |
| EDIT | EDITAS MEDICINE INC | 30,491 | $746K | 0.0% | $23.17 | -2.3% | COM | 28106W103 |
| MTRN | MATERION CORP | 13,076 | $746K | 0.0% | $36.55 | +42.3% | COM | 576690101 |
| — | BROOKLINE BANCORP INC DEL | 51,834 | $746K | 0.0% | $13.38 | — | COM | 11373M107 |
| OCFC | OCEANFIRST FINL CORP | 30,885 | $743K | 0.0% | $20.21 | -9.6% | COM | 675234108 |
| SCHL | SCHOLASTIC CORP | 18,673 | $742K | 0.0% | $26.35 | +33.5% | COM | 807066105 |
| NXE | NEXGEN ENERGY LTD | 458,087 | $742K | 0.0% | $2.17 | -20.0% | COM | 65340P106 |
| — | GUESS INC | 37,871 | $742K | 0.0% | $25.82 | — | COM | 401617105 |
| — | XPERI CORP | 31,663 | $741K | 0.0% | $29.49 | — | COM | 98421B100 |
| — | TIVO CORP | 79,473 | $740K | 0.0% | $18.47 | — | COM | 88870P106 |
| FRPT | FRESHPET INC | 17,441 | $737K | 0.0% | $17.95 | +114.5% | COM | 358039105 |
| — | CAREER EDUCATION CORP | 44,581 | $737K | 0.0% | $9.03 | — | COM | 141665109 |
| — | TENNECO INC | 33,092 | $734K | 0.0% | $54.24 | — | CL A VTG COM STK | 880349105 |
| PRSU | VIAD CORP | 13,033 | $733K | 0.0% | $24.17 | +121.9% | COM NEW | 92552R406 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 92,570 | $732K | 0.0% | $16.72 | -57.2% | COM | 42330P107 |
| — | DENNYS CORP | 39,839 | $731K | 0.0% | $7.52 | — | COM | 24869P104 |
| AMSF | AMERISAFE INC | 12,280 | $730K | 0.0% | $18.06 | +87.6% | COM | 03071H100 |
| BTE | BAYTEX ENERGY CORP | 431,546 | $729K | 0.0% | $3.62 | -53.9% | COM | 07317Q105 |
| IWF | ISHARES TR | 4,810 | $728K | 0.0% | $151.35 | — | RUS 1000 GRW ETF | 464287614 |
| — | TD AMERITRADE HLDG CORP | 14,560 | $728K | 0.0% | $50.36 | — | COM | 87236Y108 |
| — | FGL HLDGS | 92,308 | $727K | 0.0% | $8.11 | — | ORD SHS | G3402M102 |
| NG | NOVAGOLD RES INC | 174,139 | $726K | 0.0% | $4.19 | -5.9% | COM NEW | 66987E206 |
| TNC | TENNANT CO | 11,658 | $724K | 0.0% | $46.07 | +18.5% | COM | 880345103 |
| — | SYKES ENTERPRISES INC | 25,596 | $724K | 0.0% | $19.64 | — | COM | 871237103 |
| — | CARRIZO OIL & GAS INC | 57,912 | $722K | 0.0% | $25.69 | — | COM | 144577103 |
| DNLI | DENALI THERAPEUTICS INC | 31,078 | $722K | 0.0% | $18.73 | +11.7% | COM | 24823R105 |
| RMBS | RAMBUS INC DEL | 68,885 | $720K | 0.0% | $8.76 | +9.5% | COM | 750917106 |
| TROX | TRONOX HOLDINGS PLC | 54,766 | $720K | 0.0% | $10.58 | 0.0% | SHS | G9087Q102 |
| CDNA | CAREDX INC | 22,772 | $718K | 0.0% | $12.46 | +133.9% | COM | 14167L103 |
| — | NIC INC | 42,006 | $717K | 0.0% | $19.40 | — | COM | 62914B100 |
| — | AIRCASTLE LTD | 35,371 | $716K | 0.0% | $19.55 | — | COM | G0129K104 |
| USNA | USANA HEALTH SCIENCES INC | 8,529 | $715K | 0.0% | $60.47 | +72.6% | COM | 90328M107 |
| — | SPECTRUM PHARMACEUTICALS INC | 66,514 | $711K | 0.0% | $9.70 | — | COM | 84763A108 |
| — | NEENAH INC | 11,034 | $710K | 0.0% | $43.54 | — | COM | 640079109 |
| TLT | ISHARES TR | 5,594 | $707K | 0.0% | $118.29 | — | 20 YR TR BD ETF | 464287432 |
| — | EASTERLY GOVT PPTYS INC | 39,159 | $705K | 0.0% | $18.86 | — | COM | 27616P103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 9,245 | $703K | 0.0% | $39.64 | +53.9% | COM | 890110109 |
| FATE | FATE THERAPEUTICS INC | 39,929 | $701K | 0.0% | $6.20 | +154.6% | COM | 31189P102 |
| AZZ | AZZ INC | 17,106 | $700K | 0.0% | $39.43 | +1.8% | COM | 002474104 |
| HEDJ | WISDOMTREE TR | 10,920 | $698K | 0.0% | $63.92 | — | EUROPE HEDGED EQ | 97717X701 |
| AIR | AAR CORP | 21,407 | $696K | 0.0% | $33.17 | +7.8% | COM | 000361105 |
| NNI | NELNET INC | 12,622 | $695K | 0.0% | $40.83 | +31.6% | CL A | 64031N108 |
| — | TERRAFORM PWR INC | 50,246 | $690K | 0.0% | $12.01 | — | COM CL A | 88104R209 |
| LGIH | LGI HOMES INC | 11,427 | $689K | 0.0% | $48.07 | +20.5% | COM | 50187T106 |
| PIPR | PIPER JAFFRAY COS | 9,424 | $687K | 0.0% | $43.29 | +63.9% | COM | 724078100 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 50,628 | $686K | 0.0% | $15.58 | — | SHS | G1644T109 |
| HL | HECLA MNG CO | 298,219 | $686K | 0.0% | $3.40 | -28.5% | COM | 422704106 |
| CDXS | CODEXIS INC | 33,364 | $685K | 0.0% | $6.81 | +185.3% | COM | 192005106 |
| CAL | CALERES INC | 27,672 | $683K | 0.0% | $26.82 | -4.6% | COM | 129500104 |
| MEI | METHODE ELECTRS INC | 23,715 | $682K | 0.0% | $16.54 | +39.3% | COM | 591520200 |
| BCC | BOISE CASCADE CO DEL | 25,472 | $681K | 0.0% | $18.54 | +0.9% | COM | 09739D100 |
| BUSE | FIRST BUSEY CORP | 27,915 | $681K | 0.0% | $16.72 | +16.6% | COM NEW | 319383204 |
| HURN | HURON CONSULTING GROUP INC | 14,384 | $680K | 0.0% | $45.44 | +8.7% | COM | 447462102 |
| — | SANDY SPRING BANCORP INC | 21,731 | $679K | 0.0% | $25.56 | — | COM | 800363103 |
| NTGR | NETGEAR INC | 20,475 | $678K | 0.0% | $22.49 | +61.3% | COM | 64111Q104 |
| — | VERITEX HLDGS INC | 27,909 | $676K | 0.0% | $24.22 | — | COM | 923451108 |
| LNN | LINDSAY CORP | 6,982 | $676K | 0.0% | $70.42 | +19.2% | COM | 535555106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 47,690 | $676K | 0.0% | $28.33 | — | COM SER A | 531465102 |
| MGPI | MGP INGREDIENTS INC NEW | 8,753 | $675K | 0.0% | $25.63 | +184.8% | COM | 55303J106 |
| — | TELLURIAN INC NEW | 60,274 | $675K | 0.0% | $9.81 | — | COM | 87968A104 |
| AORT | CRYOLIFE INC | 23,144 | $675K | 0.0% | $11.67 | +144.5% | COM | 228903100 |
| CBZ | CBIZ INC | 33,257 | $673K | 0.0% | $8.94 | +126.0% | COM | 124805102 |
| GTY | GETTY RLTY CORP NEW | 20,971 | $672K | 0.0% | $22.40 | — | COM | 374297109 |
| LKFN | LAKELAND FINL CORP | 14,851 | $671K | 0.0% | $21.93 | +71.3% | COM | 511656100 |
| SMP | STANDARD MTR PRODS INC | 13,638 | $669K | 0.0% | $36.22 | +36.3% | COM | 853666105 |
| GBX | GREENBRIER COS INC | 20,762 | $669K | 0.0% | $23.90 | +34.0% | COM | 393657101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 20,100 | $668K | 0.0% | $26.63 | +27.3% | COM | 84470P109 |
| CWEN | CLEARWAY ENERGY INC | 44,185 | $667K | 0.0% | $12.93 | -17.9% | CL C | 18539C204 |
| APOG | APOGEE ENTERPRISES INC | 17,776 | $666K | 0.0% | $32.43 | -8.5% | COM | 037598109 |
| GME | GAMESTOP CORP NEW | 65,510 | $665K | 0.0% | $5.61 | -46.2% | CL A | 36467W109 |
| OIS | OIL STS INTL INC | 39,178 | $665K | 0.0% | $42.43 | -60.1% | COM | 678026105 |
| — | NEW YORK MTG TR INC | 109,036 | $664K | 0.0% | $6.59 | — | COM PAR $.02 | 649604501 |
| CVCO | CAVCO INDS INC DEL | 5,638 | $663K | 0.0% | $88.49 | +54.5% | COM | 149568107 |
| — | KRATON CORPORATION | 20,349 | $655K | 0.0% | $27.73 | — | COM | 50077C106 |
| — | C&J ENERGY SVCS INC NEW | 42,117 | $654K | 0.0% | $30.30 | — | COM | 12674R100 |
| — | AIMMUNE THERAPEUTICS INC | 29,248 | $654K | 0.0% | $17.81 | — | COM | 00900T107 |
| — | TABULA RASA HEALTHCARE INC | 11,569 | $652K | 0.0% | $39.70 | — | COM | 873379101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 89,931 | $650K | 0.0% | $5.25 | +37.8% | COM | 69404D108 |
| — | R1 RCM INC | 67,176 | $650K | 0.0% | $4.26 | — | COM | 749397105 |
| SSP | SCRIPPS E W CO OHIO | 30,916 | $650K | 0.0% | $13.35 | +11.9% | CL A NEW | 811054402 |
| — | FIRST DATA CORP NEW | 24,671 | $648K | 0.0% | $13.14 | — | COM CL A | 32008D106 |
| PANW | PALO ALTO NETWORKS INC | 2,663 | $647K | 0.0% | $28.15 | +31.8% | COM | 697435105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 51,428 | $647K | 0.0% | $21.21 | — | COM | 30057T105 |
| CNS | COHEN & STEERS INC | 15,295 | $646K | 0.0% | $22.64 | +31.9% | COM | 19247A100 |
| OFIX | ORTHOFIX MED INC | 11,442 | $645K | 0.0% | $56.04 | +0.2% | COM | 68752M108 |
| INVA | INNOVIVA INC | 45,959 | $644K | 0.0% | $11.35 | +42.7% | COM | 45781M101 |
| FBNC | FIRST BANCORP N C | 18,508 | $643K | 0.0% | $18.44 | +70.1% | COM | 318910106 |
| STC | STEWART INFORMATION SVCS COR | 15,043 | $642K | 0.0% | $32.12 | +33.7% | COM | 860372101 |
| BJRI | BJS RESTAURANTS INC | 13,549 | $641K | 0.0% | $37.24 | +32.7% | COM | 09180C106 |
| WGO | WINNEBAGO INDS INC | 20,524 | $640K | 0.0% | $24.57 | +22.2% | COM | 974637100 |
| JRVR | JAMES RIV GROUP LTD | 15,947 | $639K | 0.0% | $39.10 | +0.2% | COM | G5005R107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,433 | $639K | 0.0% | $72.47 | — | SH BEN INT | 91359E105 |
| SGMO | SANGAMO THERAPEUTICS INC | 67,038 | $639K | 0.0% | $11.70 | -12.7% | COM | 800677106 |
| ALG | ALAMO GROUP INC | 6,389 | $638K | 0.0% | $70.47 | +23.4% | COM | 011311107 |
| — | FLAGSTAR BANCORP INC | 19,336 | $637K | 0.0% | $23.09 | — | COM PAR .001 | 337930705 |
| UVE | UNIVERSAL INS HLDGS INC | 20,497 | $635K | 0.0% | $12.34 | +190.6% | COM | 91359V107 |
| — | MTS SYS CORP | 11,660 | $635K | 0.0% | $56.14 | — | COM | 553777103 |
| — | SHIP FINANCE INTERNATIONAL L | 51,469 | $635K | 0.0% | $13.58 | — | SHS | G81075106 |
| — | INTERSECT ENT INC | 19,742 | $635K | 0.0% | $22.81 | — | COM | 46071F103 |
| — | HERTZ GLOBAL HLDGS INC | 36,536 | $634K | 0.0% | $12.48 | — | COM | 42806J106 |
| — | SPRINT CORPORATION | 112,367 | $634K | 0.0% | $7.74 | — | COM | 85207U105 |
| — | ALTAIR ENGR INC | 17,202 | $633K | 0.0% | $33.92 | — | COM CL A | 021369103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 66,621 | $633K | 0.0% | $8.70 | +11.7% | COM | 462260100 |
| — | FOCUS FINL PARTNERS INC | 17,648 | $629K | 0.0% | $35.64 | — | COM CL A | 34417P100 |
| — | LENDINGCLUB CORP | 203,076 | $628K | 0.0% | $4.37 | — | COM | 52603A109 |
| IRT | INDEPENDENCE RLTY TR INC | 58,097 | $627K | 0.0% | $8.77 | — | COM | 45378A106 |
| TBI | TRUEBLUE INC | 26,484 | $626K | 0.0% | $22.39 | +4.3% | COM | 89785X101 |
| HRI | HERC HLDGS INC | 16,039 | $626K | 0.0% | $34.80 | 0.0% | COM | 42704L104 |
| — | LUMINEX CORP DEL | 27,200 | $626K | 0.0% | $26.10 | — | COM | 55027E102 |
| — | RPT REALTY | 51,997 | $625K | 0.0% | $11.97 | — | COM SH BEN INT | 74971D101 |
| — | VOCERA COMMUNICATIONS INC | 19,750 | $625K | 0.0% | $18.12 | — | COM | 92857F107 |
| TBPH | THERAVANCE BIOPHARMA INC | 27,478 | $623K | 0.0% | $26.14 | -3.0% | COM | G8807B106 |
| CTS | CTS CORP | 21,226 | $623K | 0.0% | $13.61 | +108.9% | COM | 126501105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 24,078 | $621K | 0.0% | $23.00 | +2.2% | COM | 00790R104 |
| KAI | KADANT INC | 7,030 | $619K | 0.0% | $34.69 | +137.3% | COM | 48282T104 |
| BANF | BANCFIRST CORP | 11,846 | $618K | 0.0% | $35.29 | +32.7% | COM | 05945F103 |
| — | KEMET CORP | 36,400 | $618K | 0.0% | $13.69 | — | COM NEW | 488360207 |
| — | DENBURY RES INC | 300,865 | $617K | 0.0% | $8.87 | — | COM NEW | 247916208 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,208 | $617K | 0.0% | $16.34 | — | COM C BRAVES GRP | 531229888 |
| — | TRIUMPH GROUP INC NEW | 32,113 | $612K | 0.0% | $59.94 | — | COM | 896818101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,214 | $611K | 0.0% | $61.65 | -27.2% | COM | 29664W105 |
| — | CONSOL ENERGY INC NEW | 17,838 | $611K | 0.0% | $38.07 | — | COM | 20854L108 |
| — | ARMOUR RESIDENTIAL REIT INC | 31,226 | $610K | 0.0% | $20.73 | — | COM NEW | 042315507 |
| UPBD | RENT A CTR INC NEW | 29,071 | $607K | 0.0% | $30.73 | -40.0% | COM | 76009N100 |
| MPLX | MPLX LP | 18,429 | $606K | 0.0% | $38.32 | — | COM UNIT REP LTD | 55336V100 |
| NHC | NATIONAL HEALTHCARE CORP | 7,993 | $606K | 0.0% | $67.12 | +18.2% | COM | 635906100 |
| — | KNOLL INC | 31,942 | $604K | 0.0% | $21.82 | — | COM NEW | 498904200 |
| HTLD | HEARTLAND EXPRESS INC | 31,324 | $604K | 0.0% | $17.56 | +13.1% | COM | 422347104 |
| SSTK | SHUTTERSTOCK INC | 12,916 | $602K | 0.0% | $55.11 | -23.4% | COM | 825690100 |
| TILE | INTERFACE INC | 39,217 | $601K | 0.0% | $19.62 | -16.6% | COM | 458665304 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 11,413 | $601K | 0.0% | $31.04 | +108.1% | COM | 87357P100 |
| ABR | ARBOR RLTY TR INC | 46,243 | $600K | 0.0% | $10.85 | — | COM | 038923108 |
| AMKR | AMKOR TECHNOLOGY INC | 70,185 | $600K | 0.0% | $5.84 | +32.1% | COM | 031652100 |
| — | THERAPEUTICSMD INC | 122,913 | $599K | 0.0% | $5.05 | — | COM | 88338N107 |
| NBHC | NATIONAL BK HLDGS CORP | 18,010 | $599K | 0.0% | $18.45 | +51.6% | CL A | 633707104 |
| — | CONTINENTAL BLDG PRODS INC | 24,077 | $597K | 0.0% | $20.50 | — | COM | 211171103 |
| NGD | NEW GOLD INC CDA | 692,421 | $596K | 0.0% | $2.03 | -51.7% | COM | 644535106 |
| — | NEXTGEN HEALTHCARE INC | 35,423 | $596K | 0.0% | $19.81 | — | COM | 65343C102 |
| SXI | STANDEX INTL CORP | 8,115 | $596K | 0.0% | $61.62 | +22.9% | COM | 854231107 |
| LNTH | LANTHEUS HLDGS INC | 24,330 | $595K | 0.0% | $14.74 | +35.6% | COM | 516544103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 54,186 | $594K | 0.0% | $14.59 | — | COM | 101119105 |
| — | CISION LTD | 43,109 | $593K | 0.0% | $14.29 | — | SHS | G1992S109 |
| GCO | GENESCO INC | 12,982 | $592K | 0.0% | $63.14 | -27.4% | COM | 371532102 |
| UFCS | UNITED FIRE GROUP INC | 13,554 | $592K | 0.0% | $32.49 | +53.8% | COM | 910340108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,515 | $592K | 0.0% | $20.52 | +81.8% | COM | 293712105 |
| MSEX | MIDDLESEX WATER CO | 10,559 | $591K | 0.0% | $24.49 | +130.3% | COM | 596680108 |
| SCSC | SCANSOURCE INC | 16,403 | $588K | 0.0% | $33.25 | +12.4% | COM | 806037107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,695 | $588K | 0.0% | $72.65 | +71.1% | COM | 558868105 |
| — | INOVALON HLDGS INC | 47,194 | $587K | 0.0% | $13.92 | — | COM CL A | 45781D101 |
| GPMT | GRANITE PT MTG TR INC | 31,545 | $586K | 0.0% | $18.11 | — | COM | 38741L107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 71,800 | $585K | 0.0% | $8.55 | +0.1% | COM | 09058V103 |
| PRIM | PRIMORIS SVCS CORP | 28,040 | $580K | 0.0% | $24.07 | -12.6% | COM | 74164F103 |
| — | AVX CORP NEW | 33,439 | $579K | 0.0% | $15.09 | — | COM | 002444107 |
| — | PERFICIENT INC | 21,167 | $579K | 0.0% | $14.93 | — | COM | 71375U101 |
| EGO | ELDORADO GOLD CORP NEW | 124,906 | $578K | 0.0% | $3.89 | 0.0% | COM | 284902509 |
| CLDT | CHATHAM LODGING TR | 29,949 | $577K | 0.0% | $21.15 | — | COM | 16208T102 |
| ACCO | ACCO BRANDS CORP | 67,250 | $576K | 0.0% | $5.42 | +15.1% | COM | 00081T108 |
| ANDE | ANDERSONS INC | 17,851 | $575K | 0.0% | $32.05 | -7.6% | COM | 034164103 |
| — | AK STL HLDG CORP | 208,807 | $574K | 0.0% | $3.88 | — | COM | 001547108 |
| OPK | OPKO HEALTH INC | 219,477 | $573K | 0.0% | $4.16 | -27.2% | COM | 68375N103 |
| ASTE | ASTEC INDS INC | 15,095 | $570K | 0.0% | $35.90 | -4.0% | COM | 046224101 |
| ALX | ALEXANDERS INC | 1,513 | $570K | 0.0% | $352.95 | — | COM | 014752109 |
| STNG | SCORPIO TANKERS INC | 28,638 | $569K | 0.0% | $19.87 | — | SHS | Y7542C130 |
| EXTR | EXTREME NETWORKS INC | 75,984 | $569K | 0.0% | $4.20 | +73.7% | COM | 30226D106 |
| EVH | EVOLENT HEALTH INC | 44,833 | $564K | 0.0% | $18.73 | -15.5% | CL A | 30050B101 |
| ASIX | ADVANSIX INC | 19,721 | $564K | 0.0% | $26.41 | +5.3% | COM | 00773T101 |
| — | CUSHMAN WAKEFIELD PLC | 31,600 | $562K | 0.0% | $17.10 | — | SHS | G2717B108 |
| RGR | STURM RUGER & CO INC | 10,607 | $562K | 0.0% | $50.24 | +8.6% | COM | 864159108 |
| PLOW | DOUGLAS DYNAMICS INC | 14,730 | $561K | 0.0% | $18.88 | +97.2% | COM | 25960R105 |
| — | DIEBOLD NXDF INC | 50,729 | $561K | 0.0% | $30.87 | — | COM | 253651103 |
| CSW | CSW INDUSTRIALS INC | 9,770 | $560K | 0.0% | $33.59 | +55.2% | COM | 126402106 |
| WT | WISDOMTREE INVTS INC | 78,833 | $556K | 0.0% | $16.86 | -59.2% | COM | 97717P104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,568 | $556K | 0.0% | $25.85 | -2.5% | ORD | G36738105 |
| — | TIVITY HEALTH INC | 31,581 | $555K | 0.0% | $27.71 | — | COM | 88870R102 |
| MBI | MBIA INC | 58,337 | $555K | 0.0% | $4.08 | +4.9% | COM | 55262C100 |
| ATKR | ATKORE INTL GROUP INC | 25,574 | $550K | 0.0% | $21.69 | -0.6% | COM | 047649108 |
| CERS | CERUS CORP | 88,062 | $548K | 0.0% | $4.87 | +24.7% | COM | 157085101 |
| — | CONNECTICUT WTR SVC INC | 7,984 | $548K | 0.0% | $54.49 | — | COM | 207797101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 27,470 | $546K | 0.0% | $26.96 | — | COM | 61022P100 |
| LILA | LIBERTY LATIN AMERICA LTD | 28,233 | $546K | 0.0% | $18.30 | -6.3% | COM CL A | G9001E102 |
| OFG | OFG BANCORP | 27,592 | $546K | 0.0% | $15.34 | +26.2% | COM | 67103X102 |
| ANGO | ANGIODYNAMICS INC | 23,884 | $545K | 0.0% | $13.50 | +60.9% | COM | 03475V101 |
| GOLF | ACUSHNET HOLDINGS CORP | 23,547 | $545K | 0.0% | $19.56 | +19.6% | COM | 005098108 |
| — | NATUS MEDICAL INC DEL | 21,466 | $545K | 0.0% | $28.33 | — | COM | 639050103 |
| — | INTELSAT S A | 34,803 | $545K | 0.0% | $11.20 | — | COM | L5140P101 |
| NPKI | NEWPARK RES INC | 58,871 | $540K | 0.0% | $9.49 | -9.7% | COM PAR $.01NEW | 651718504 |
| INSP | INSPIRE MED SYS INC | 9,508 | $540K | 0.0% | $54.03 | 0.0% | COM | 457730109 |
| MBUU | MALIBU BOATS INC | 13,649 | $540K | 0.0% | $16.36 | +152.9% | COM CL A | 56117J100 |
| OMER | OMEROS CORP | 31,122 | $540K | 0.0% | $12.26 | +17.6% | COM | 682143102 |
| — | NAVIGANT CONSULTING INC | 27,753 | $540K | 0.0% | $14.19 | — | COM | 63935N107 |
| KFRC | KFORCE INC | 15,346 | $539K | 0.0% | $17.84 | +94.4% | COM | 493732101 |
| — | GOLDEN STAR RES LTD CDA | 135,000 | $536K | 0.0% | $3.99 | — | COM | 38119T807 |
| THR | THERMON GROUP HLDGS INC | 21,686 | $532K | 0.0% | $22.06 | +8.0% | COM | 88362T103 |
| MMI | MARCUS & MILLICHAP INC | 13,079 | $532K | 0.0% | $31.34 | +13.2% | COM | 566324109 |
| — | AMC ENTMT HLDGS INC | 35,781 | $532K | 0.0% | $24.11 | — | CL A COM | 00165C104 |
| — | ALDER BIOPHARMACEUTICALS INC | 38,950 | $532K | 0.0% | $23.33 | — | COM | 014339105 |
| BOOT | BOOT BARN HLDGS INC | 18,063 | $531K | 0.0% | $25.24 | 0.0% | COM | 099406100 |
| UTL | UNITIL CORP | 9,778 | $530K | 0.0% | $37.29 | +40.0% | COM | 913259107 |
| — | H & E EQUIPMENT SERVICES INC | 21,113 | $530K | 0.0% | $23.62 | — | COM | 404030108 |
| — | AT HOME GROUP INC | 29,700 | $530K | 0.0% | $29.95 | — | COM | 04650Y100 |
| MCS | MARCUS CORP | 13,205 | $529K | 0.0% | $19.37 | +113.7% | COM | 566330106 |
| — | ANAPLAN INC | 13,423 | $529K | 0.0% | $39.41 | — | COM | 03272L108 |
| GDS | GDS HLDGS LTD | 14,800 | $528K | 0.0% | $35.68 | — | SPONSORED ADS | 36165L108 |
| — | CARBONITE INC | 21,256 | $528K | 0.0% | $17.58 | — | COM | 141337105 |
| — | DICERNA PHARMACEUTICALS INC | 36,046 | $528K | 0.0% | $12.37 | — | COM | 253031108 |
| — | RENEWABLE ENERGY GROUP INC | 24,001 | $527K | 0.0% | $13.07 | — | COM NEW | 75972A301 |
| ENPH | ENPHASE ENERGY INC | 57,006 | $526K | 0.0% | $5.16 | +47.4% | COM | 29355A107 |
| ARCB | ARCBEST CORP | 17,061 | $526K | 0.0% | $33.58 | +2.5% | COM | 03937C105 |
| CPS | COOPER STD HLDGS INC | 11,181 | $525K | 0.0% | $78.11 | -17.7% | COM | 21676P103 |
| — | MERIDIAN BANCORP INC MD | 33,313 | $523K | 0.0% | $13.56 | — | COM | 58958U103 |
| CPF | CENTRAL PAC FINL CORP | 18,165 | $523K | 0.0% | $17.63 | +18.1% | COM NEW | 154760409 |
| — | QUOTIENT TECHNOLOGY INC | 52,875 | $522K | 0.0% | $8.48 | — | COM | 749119103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,969 | $518K | 0.0% | $34.04 | -48.8% | COM | 55405Y100 |
| — | RADIUS HEALTH INC | 25,959 | $518K | 0.0% | $53.00 | — | COM NEW | 750469207 |
| PJT | PJT PARTNERS INC | 12,394 | $518K | 0.0% | $25.90 | +51.1% | COM CL A | 69343T107 |
| — | PGT INNOVATIONS INC | 37,318 | $517K | 0.0% | $9.94 | — | COM | 69336V101 |
| — | SPLUNK INC | 4,149 | $517K | 0.0% | $98.11 | — | COM | 848637104 |
| — | NORTHSTAR REALTY EUROPE CORP | 29,617 | $514K | 0.0% | $10.04 | — | COM | 66706L101 |
| SRI | STONERIDGE INC | 17,747 | $512K | 0.0% | $19.43 | +40.7% | COM | 86183P102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,871 | $511K | 0.0% | $20.13 | +62.8% | COM | 199333105 |
| — | MILACRON HLDGS CORP | 45,201 | $511K | 0.0% | $16.96 | — | COM | 59870L106 |
| — | SP PLUS CORP | 14,973 | $511K | 0.0% | $31.63 | — | COM | 78469C103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 32,730 | $510K | 0.0% | $11.45 | — | COM | 04208T108 |
| VEEV | VEEVA SYS INC | 4,003 | $508K | 0.0% | $48.01 | +134.9% | CL A COM | 922475108 |
| — | CONSOLIDATED COMM HLDGS INC | 46,602 | $508K | 0.0% | $18.44 | — | COM | 209034107 |
| HLNE | HAMILTON LANE INC | 11,611 | $506K | 0.0% | $31.67 | +30.2% | CL A | 407497106 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,755 | $506K | 0.0% | $12.50 | +135.1% | COM | 635017106 |
| OSG | AMBAC FINL GROUP INC | 27,813 | $504K | 0.0% | $21.73 | -12.1% | COM NEW | 023139884 |
| — | THUNDER BRIDGE ACQUISITION L | 699,999 | $504K | 0.0% | $0.72 | — | *W EXP 01/01/202 | G8857R126 |
| MLAB | MESA LABS INC | 2,189 | $504K | 0.0% | $148.95 | +47.5% | COM | 59064R109 |
| — | JAGGED PEAK ENERGY INC | 48,051 | $503K | 0.0% | $12.97 | — | COM | 47009K107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 69,227 | $503K | 0.0% | $18.21 | — | COM | 44157R109 |
| FSP | FRANKLIN STREET PPTYS CORP | 69,749 | $502K | 0.0% | $12.60 | — | COM | 35471R106 |
| VCEL | VERICEL CORP | 28,656 | $502K | 0.0% | $12.50 | +46.3% | COM | 92346J108 |
| CDE | COEUR MNG INC | 123,087 | $502K | 0.0% | $10.33 | -53.3% | COM NEW | 192108504 |
| — | FARO TECHNOLOGIES INC | 11,418 | $501K | 0.0% | $36.94 | — | COM | 311642102 |
| — | CYMABAY THERAPEUTICS INC | 37,701 | $500K | 0.0% | $13.41 | — | COM | 23257D103 |
| — | UNIT CORP | 34,981 | $498K | 0.0% | $34.00 | — | COM | 909218109 |
| — | TRUSTCO BK CORP N Y | 64,216 | $498K | 0.0% | $6.11 | — | COM | 898349105 |
| GPRO | GOPRO INC | 76,568 | $497K | 0.0% | $8.53 | -34.4% | CL A | 38268T103 |
| ENVA | ENOVA INTL INC | 21,794 | $497K | 0.0% | $21.03 | +12.0% | COM | 29357K103 |
| WVE | WAVE LIFE SCIENCES LTD | 12,786 | $496K | 0.0% | $29.04 | +39.7% | SHS | Y95308105 |
| — | UNITED FINL BANCORP INC NEW | 34,561 | $496K | 0.0% | $13.95 | — | COM | 910304104 |
| — | EPIZYME INC | 40,022 | $496K | 0.0% | $18.92 | — | COM | 29428V104 |
| — | PROVIDENCE SVC CORP | 7,449 | $496K | 0.0% | $52.69 | — | COM | 743815102 |
| — | THIRD PT REINS LTD | 47,641 | $494K | 0.0% | $12.56 | — | COM | G8827U100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 14,257 | $491K | 0.0% | $34.44 | — | COM | 37953G103 |
| CLBK | COLUMBIA FINL INC | 31,285 | $490K | 0.0% | $16.62 | -6.5% | COM | 197641103 |
| HSTM | HEALTHSTREAM INC | 17,406 | $488K | 0.0% | $26.28 | 0.0% | COM | 42222N103 |
| — | IAC INTERACTIVECORP | 2,316 | $487K | 0.0% | $153.44 | — | COM | 44919P508 |
| — | RUTHS HOSPITALITY GROUP INC | 19,008 | $487K | 0.0% | $19.86 | — | COM | 783332109 |
| — | VERSO CORP | 22,637 | $485K | 0.0% | $8.49 | — | CL A | 92531L207 |
| — | EVO PMTS INC | 16,694 | $485K | 0.0% | $29.05 | — | CL A COM | 26927E104 |
| — | MERIDIAN BIOSCIENCE INC | 27,414 | $483K | 0.0% | $19.87 | — | COM | 589584101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 23,644 | $483K | 0.0% | $14.96 | +49.7% | COM | 03209R103 |
| CSGP | COSTAR GROUP INC | 1,035 | $483K | 0.0% | $35.14 | +17.6% | COM | 22160N109 |
| TCX | TUCOWS INC | 5,947 | $483K | 0.0% | $72.82 | 0.0% | COM NEW | 898697206 |
| WNC | WABASH NATL CORP | 35,654 | $483K | 0.0% | $10.38 | +17.3% | COM | 929566107 |
| WRLD | WORLD ACCEP CORP DEL | 4,114 | $482K | 0.0% | $113.18 | 0.0% | COM | 981419104 |
| AGX | ARGAN INC | 9,634 | $481K | 0.0% | $37.27 | 0.0% | COM | 04010E109 |
| — | INVESTORS REAL ESTATE TR | 8,024 | $481K | 0.0% | $54.16 | — | SH BEN INT | 461730509 |
| — | SUPERIOR ENERGY SVCS INC | 102,775 | $480K | 0.0% | $18.92 | — | COM | 868157108 |
| APLS | APELLIS PHARMACEUTICALS INC | 24,511 | $478K | 0.0% | $19.95 | -21.2% | COM | 03753U106 |
| — | CAPSTEAD MTG CORP | 55,619 | $478K | 0.0% | $11.25 | — | COM NO PAR | 14067E506 |
| — | TRICIDA INC | 12,300 | $475K | 0.0% | $38.62 | — | COM | 89610F101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,386 | $475K | 0.0% | $27.19 | — | COM | 65341D102 |
| NTRA | NATERA INC | 22,965 | $474K | 0.0% | $13.30 | +17.8% | COM | 632307104 |
| MRTN | MARTEN TRANS LTD | 26,560 | $473K | 0.0% | $7.48 | +37.2% | COM | 573075108 |
| AKBA | AKEBIA THERAPEUTICS INC | 57,669 | $472K | 0.0% | $9.30 | -26.2% | COM | 00972D105 |
| MHO | M/I HOMES INC | 17,730 | $472K | 0.0% | $26.03 | 0.0% | COM | 55305B101 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,317 | $472K | 0.0% | $38.32 | — | COM | 422819102 |
| — | MULTI COLOR CORP | 9,445 | $472K | 0.0% | $49.97 | — | COM | 625383104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,788 | $472K | 0.0% | $81.55 | — | COM | 45781V101 |
| TFIN | TRIUMPH BANCORP INC | 16,027 | $471K | 0.0% | $23.52 | +32.6% | COM | 89679E300 |
| CHRS | COHERUS BIOSCIENCES INC | 34,519 | $471K | 0.0% | $21.17 | -37.0% | COM | 19249H103 |
| AXGN | AXOGEN INC | 22,399 | $471K | 0.0% | $12.67 | +44.2% | COM | 05463X106 |
| — | EVERI HLDGS INC | 44,740 | $471K | 0.0% | $7.46 | — | COM | 30034T103 |
| — | RUDOLPH TECHNOLOGIES INC | 20,636 | $470K | 0.0% | $18.16 | — | COM | 781270103 |
| VCYT | VERACYTE INC | 18,805 | $470K | 0.0% | $19.10 | 0.0% | COM | 92337F107 |
| — | DIAMOND OFFSHORE DRILLING IN | 44,703 | $469K | 0.0% | $32.65 | — | COM | 25271C102 |
| — | SEACOR HOLDINGS INC | 11,053 | $468K | 0.0% | $42.34 | — | COM | 811904101 |
| CVI | CVR ENERGY INC | 11,330 | $467K | 0.0% | $16.61 | +37.3% | COM | 12662P108 |
| MGNX | MACROGENICS INC | 25,971 | $467K | 0.0% | $25.48 | -32.2% | COM | 556099109 |
| — | 51JOB INC | 6,000 | $467K | 0.0% | $85.45 | — | SPONSORED ADS | 316827104 |
| ATRO | ASTRONICS CORP | 14,242 | $466K | 0.0% | $31.98 | 0.0% | COM | 046433108 |
| BOOM | DMC GLOBAL INC | 9,365 | $465K | 0.0% | $40.08 | 0.0% | COM | 23291C103 |
| — | NANOMETRICS INC | 15,079 | $465K | 0.0% | $30.84 | — | COM | 630077105 |
| ECPG | ENCORE CAP GROUP INC | 17,101 | $465K | 0.0% | $29.85 | 0.0% | COM | 292554102 |
| — | ECHO GLOBAL LOGISTICS INC | 18,697 | $464K | 0.0% | $24.82 | — | COM | 27875T101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 30,184 | $464K | 0.0% | $19.06 | -19.6% | COM CL A | 53115L104 |
| TDW | TIDEWATER INC NEW | 19,935 | $463K | 0.0% | $22.45 | 0.0% | COM | 88642R109 |
| RMAX | RE MAX HLDGS INC | 11,830 | $456K | 0.0% | $32.85 | 0.0% | CL A | 75524W108 |
| MOD | MODINE MFG CO | 32,690 | $453K | 0.0% | $10.78 | +30.1% | COM | 607828100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,097 | $453K | 0.0% | $72.19 | +28.4% | COM | 09061G101 |
| KELYA | KELLY SVCS INC | 20,519 | $453K | 0.0% | $18.58 | +12.5% | CL A | 488152208 |
| RYAM | RAYONIER ADVANCED MATLS INC | 33,256 | $451K | 0.0% | $16.51 | -18.0% | COM | 75508B104 |
| — | NOBLE CORP PLC | 156,336 | $449K | 0.0% | $19.69 | — | SHS USD | G65431101 |
| UNFI | UNITED NAT FOODS INC | 34,009 | $449K | 0.0% | $45.77 | -70.5% | COM | 911163103 |
| OSUR | ORASURE TECHNOLOGIES INC | 40,201 | $448K | 0.0% | $6.87 | +68.6% | COM | 68554V108 |
| — | RITE AID CORP | 705,596 | $448K | 0.0% | $1.80 | — | COM | 767754104 |
| — | MR COOPER GROUP INC | 46,496 | $446K | 0.0% | $10.62 | — | COM | 62482R107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 22,694 | $443K | 0.0% | $16.92 | — | COM | 29670E107 |
| GFF | GRIFFON CORP | 24,010 | $443K | 0.0% | $9.80 | +30.9% | COM | 398433102 |
| — | GASLOG LTD | 25,275 | $441K | 0.0% | $17.58 | — | SHS | G37585109 |
| — | LAKELAND BANCORP INC | 29,538 | $441K | 0.0% | $12.81 | — | COM | 511637100 |
| WTI | W & T OFFSHORE INC | 63,854 | $441K | 0.0% | $2.80 | +93.8% | COM | 92922P106 |
| — | INFINERA CORPORATION | 100,885 | $438K | 0.0% | $9.41 | — | COM | 45667G103 |
| — | ADTRAN INC | 31,736 | $435K | 0.0% | $23.61 | — | COM | 00738A106 |
| — | FORTUNA SILVER MINES INC | 129,880 | $435K | 0.0% | $5.20 | — | COM | 349915108 |
| GPRE | GREEN PLAINS INC | 26,058 | $434K | 0.0% | $19.15 | -21.7% | COM | 393222104 |
| — | ENTERCOM COMMUNICATIONS CORP | 82,044 | $431K | 0.0% | $10.48 | — | CL A | 293639100 |
| — | ORITANI FINL CORP DEL | 25,893 | $431K | 0.0% | $16.05 | — | COM | 68633D103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,521 | $429K | 0.0% | $39.27 | — | UNIT LTD PARTN | 726503105 |
| TPC | TUTOR PERINI CORP | 24,890 | $426K | 0.0% | $21.86 | -19.8% | COM | 901109108 |
| — | PRESIDIO INC | 28,532 | $423K | 0.0% | $14.50 | — | COM | 74102M103 |
| — | NEW MEDIA INVT GROUP INC | 40,088 | $421K | 0.0% | $16.00 | — | COM | 64704V106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 30,285 | $421K | 0.0% | $9.16 | +18.3% | COM | 66611T108 |
| — | GLATFELTER | 29,611 | $418K | 0.0% | $23.45 | — | COM | 377316104 |
| — | TRUECAR INC | 62,807 | $417K | 0.0% | $12.43 | — | COM | 89785L107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 13,600 | $416K | 0.0% | $30.59 | — | SPONSORED ADR | 44842L103 |
| FOSL | FOSSIL GROUP INC | 30,068 | $412K | 0.0% | $46.58 | -65.8% | COM | 34988V106 |
| — | HERSHA HOSPITALITY TR | 23,972 | $411K | 0.0% | $23.95 | — | PR SHS BEN INT | 427825500 |
| — | PREFERRED APT CMNTYS INC | 27,755 | $411K | 0.0% | $13.43 | — | COM | 74039L103 |
| — | PQ GROUP HLDGS INC | 27,064 | $411K | 0.0% | $16.43 | — | COM | 73943T103 |
| — | BERRY PETE CORP | 35,445 | $409K | 0.0% | $11.54 | — | COM | 08579X101 |
| — | ABRAXAS PETE CORP | 327,063 | $409K | 0.0% | $1.23 | — | COM | 003830106 |
| VKTX | VIKING THERAPEUTICS INC | 40,796 | $406K | 0.0% | $7.12 | +17.5% | COM | 92686J106 |
| MYE | MYERS INDS INC | 23,607 | $404K | 0.0% | $11.82 | +15.1% | COM | 628464109 |
| LBRDA | LIBERTY BROADBAND CORP | 4,395 | $403K | 0.0% | $61.77 | +28.9% | COM SER A | 530307107 |
| PLAB | PHOTRONICS INC | 42,671 | $403K | 0.0% | $8.34 | +21.5% | COM | 719405102 |
| — | REVANCE THERAPEUTICS INC | 25,577 | $403K | 0.0% | $24.22 | — | COM | 761330109 |
| JOE | ST JOE CO | 24,352 | $402K | 0.0% | $20.10 | -23.4% | COM | 790148100 |
| OPTU | ALTICE USA INC | 18,624 | $400K | 0.0% | $21.14 | -4.3% | CL A | 02156K103 |
| QNST | QUINSTREET INC | 29,423 | $394K | 0.0% | $6.37 | +143.3% | COM | 74874Q100 |
| — | ACORDA THERAPEUTICS INC | 29,575 | $393K | 0.0% | $29.40 | — | COM | 00484M106 |
| — | KEANE GROUP INC | 35,954 | $391K | 0.0% | $15.44 | — | COM | 48669A108 |
| BANC | BANC OF CALIFORNIA INC | 28,289 | $391K | 0.0% | $11.46 | +12.1% | COM | 05990K106 |
| MKL | MARKEL CORP | 390 | $389K | 0.0% | $755.09 | +34.5% | COM | 570535104 |
| WTTR | SELECT ENERGY SVCS INC | 32,362 | $389K | 0.0% | $15.95 | — | CL A COM | 81617J301 |
| NTLA | INTELLIA THERAPEUTICS INC | 22,710 | $387K | 0.0% | $19.29 | -22.7% | COM | 45826J105 |
| COHU | COHU INC | 26,289 | $387K | 0.0% | $22.26 | -24.7% | COM | 192576106 |
| BZUN | BAOZUN INC | 9,300 | $386K | 0.0% | $41.51 | — | SPONSORED ADR | 06684L103 |
| UIS | UNISYS CORP | 33,046 | $385K | 0.0% | $17.88 | -27.8% | COM NEW | 909214306 |
| — | MATCH GROUP INC | 6,691 | $379K | 0.0% | $11.87 | — | COM | 57665R106 |
| EZA | ISHARES INC | 7,224 | $378K | 0.0% | $55.06 | — | MSCI STH AFR ETF | 464286780 |
| — | SPARTANNASH CO | 23,591 | $374K | 0.0% | $22.67 | — | COM | 847215100 |
| GDDY | GODADDY INC | 4,963 | $373K | 0.0% | $34.29 | +105.1% | CL A | 380237107 |
| — | ATHENEX INC | 30,204 | $370K | 0.0% | $18.03 | — | COM | 04685N103 |
| — | ISTAR INC | 43,939 | $370K | 0.0% | $11.23 | — | COM | 45031U101 |
| ACGL | ARCH CAP GROUP LTD | 11,407 | $369K | 0.0% | $26.69 | +8.5% | ORD | G0450A105 |
| TWLO | TWILIO INC | 2,835 | $366K | 0.0% | $58.85 | +91.4% | CL A | 90138F102 |
| SXC | SUNCOKE ENERGY INC | 42,998 | $365K | 0.0% | $13.88 | -30.0% | COM | 86722A103 |
| — | NATIONAL CINEMEDIA INC | 51,610 | $363K | 0.0% | $13.94 | — | COM | 635309107 |
| — | HUDSON LTD | 26,406 | $363K | 0.0% | $14.73 | — | COM CL A | G46408103 |
| — | NORTHERN OIL & GAS INC NEV | 131,833 | $361K | 0.0% | $3.36 | — | COM | 665531109 |
| SRNE | SORRENTO THERAPEUTICS INC | 75,718 | $360K | 0.0% | $6.32 | -58.5% | COM NEW | 83587F202 |
| — | CHICOS FAS INC | 84,304 | $359K | 0.0% | $15.17 | — | COM | 168615102 |
| W | WAYFAIR INC | 2,419 | $359K | 0.0% | $41.73 | +212.6% | CL A | 94419L101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,924 | $357K | 0.0% | $16.63 | — | ORD | G5876H105 |
| — | ENDURANCE INTL GROUP HLDGS I | 49,141 | $356K | 0.0% | $13.50 | — | COM | 29272B105 |
| — | PDL BIOPHARMA INC | 94,763 | $353K | 0.0% | $6.44 | — | COM | 69329Y104 |
| — | INTRA CELLULAR THERAPIES INC | 28,892 | $352K | 0.0% | $21.67 | — | COM | 46116X101 |
| VST | VISTRA ENERGY CORP | 13,445 | $350K | 0.0% | $15.67 | +37.9% | COM | 92840M102 |
| VECO | VEECO INSTRS INC DEL | 32,199 | $349K | 0.0% | $32.81 | -68.6% | COM | 922417100 |
| — | KIMBALL INTL INC | 24,652 | $349K | 0.0% | $11.62 | — | CL B | 494274103 |
| PLUG | PLUG POWER INC | 144,994 | $348K | 0.0% | $3.68 | -52.6% | COM NEW | 72919P202 |
| CWEN/A | CLEARWAY ENERGY INC | 23,931 | $348K | 0.0% | $12.59 | -19.6% | CL A | 18539C105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,085 | $348K | 0.0% | $31.39 | — | COM UNIT LP INT | 958669103 |
| INVH | INVITATION HOMES INC | 14,243 | $347K | 0.0% | $17.60 | +5.5% | COM | 46187W107 |
| — | SIERRA WIRELESS INC | 28,008 | $346K | 0.0% | $24.24 | — | COM | 826516106 |
| — | ZIOPHARM ONCOLOGY INC | 89,180 | $344K | 0.0% | $5.08 | — | COM | 98973P101 |
| — | CATCHMARK TIMBER TR INC | 34,845 | $343K | 0.0% | $11.99 | — | CL A | 14912Y202 |
| GSHD | GOOSEHEAD INS INC | 12,266 | $342K | 0.0% | $23.30 | +22.9% | COM CL A | 38267D109 |
| — | ORBCOMM INC | 50,403 | $342K | 0.0% | $7.27 | — | COM | 68555P100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 67,107 | $342K | 0.0% | $2.48 | +18.7% | COM | 14888U101 |
| — | ARQULE INC | 71,266 | $341K | 0.0% | $4.38 | — | COM | 04269E107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 38,025 | $338K | 0.0% | $6.57 | +18.3% | COM | 390607109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 22,720 | $338K | 0.0% | $21.17 | -29.0% | COM | 25787G100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,554 | $337K | 0.0% | $69.79 | — | COM UNIT RP LP | 559080106 |
| UMH | UMH PPTYS INC | 23,778 | $335K | 0.0% | $11.80 | — | COM | 903002103 |
| NOAH | NOAH HLDGS LTD | 6,900 | $334K | 0.0% | $48.41 | — | SPON ADS CL A | 65487X102 |
| FFWM | FIRST FNDTN INC | 24,630 | $334K | 0.0% | $13.08 | +1.3% | COM | 32026V104 |
| RDNT | RADNET INC | 26,940 | $333K | 0.0% | $6.84 | +92.0% | COM | 750491102 |
| — | INDIA FD INC | 15,562 | $333K | 0.0% | $25.20 | — | COM | 454089103 |
| — | LAREDO PETROLEUM INC | 106,059 | $328K | 0.0% | $9.75 | — | COM | 516806106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 35,136 | $328K | 0.0% | $19.02 | — | COM | 02874P103 |
| — | WESCO AIRCRAFT HLDGS INC | 37,209 | $327K | 0.0% | $16.72 | — | COM | 950814103 |
| — | BRIGGS & STRATTON CORP | 27,422 | $324K | 0.0% | $21.46 | — | COM | 109043109 |
| EZPW | EZCORP INC | 34,811 | $324K | 0.0% | $14.65 | -35.6% | CL A NON VTG | 302301106 |
| TGTX | TG THERAPEUTICS INC | 40,320 | $324K | 0.0% | $9.92 | -45.5% | COM | 88322Q108 |
| — | DERMIRA INC | 23,863 | $323K | 0.0% | $25.42 | — | COM | 24983L104 |
| — | ANNALY CAP MGMT INC | 32,290 | $323K | 0.0% | $11.22 | — | COM | 035710409 |
| CTMX | CYTOMX THERAPEUTICS INC | 29,957 | $322K | 0.0% | $16.07 | -8.0% | COM | 23284F105 |
| ALLY | ALLY FINL INC | 11,655 | $320K | 0.0% | $16.21 | +29.5% | COM | 02005N100 |
| PRTA | PROTHENA CORP PLC | 26,367 | $320K | 0.0% | $21.04 | -40.7% | SHS | G72800108 |
| — | FRONT YD RESIDENTIAL CORP | 34,440 | $319K | 0.0% | $10.02 | — | COM | 35904G107 |
| — | PENNEY J C CORP INC | 213,864 | $318K | 0.0% | $10.85 | — | COM | 708160106 |
| IDX | VANECK VECTORS ETF TR | 13,990 | $316K | 0.0% | $22.59 | — | INDONESIA INDEX | 92189F833 |
| WSR | WHITESTONE REIT | 26,075 | $314K | 0.0% | $13.52 | — | COM | 966084204 |
| VALE | VALE S A | 24,028 | $314K | 0.0% | $12.76 | — | SPONSORED ADS | 91912E105 |
| — | WESTERN ASSET MTG CAP CORP | 30,544 | $312K | 0.0% | $14.26 | — | COM | 95790D105 |
| — | DYNAVAX TECHNOLOGIES CORP | 42,488 | $311K | 0.0% | $17.37 | — | COM NEW | 268158201 |
| — | FRONTLINE LTD | 48,131 | $311K | 0.0% | $7.45 | — | SHS NEW | G3682E192 |
| CENX | CENTURY ALUM CO | 35,004 | $311K | 0.0% | $10.23 | -15.4% | COM | 156431108 |
| IEP | ICAHN ENTERPRISES LP | 4,276 | $310K | 0.0% | $53.38 | — | DEPOSITARY UNIT | 451100101 |
| HLIT | HARMONIC INC | 57,210 | $310K | 0.0% | $5.60 | -5.3% | COM | 413160102 |
| — | VISTA OUTDOOR INC | 38,636 | $309K | 0.0% | $21.94 | — | COM | 928377100 |
| — | PENNSYLVANIA RL ESTATE INVT | 48,992 | $308K | 0.0% | $17.01 | — | SH BEN INT | 709102107 |
| — | PARTY CITY HOLDCO INC | 38,782 | $308K | 0.0% | $15.99 | — | COM | 702149105 |
| — | FIVE PRIME THERAPEUTICS INC | 22,924 | $307K | 0.0% | $22.71 | — | COM | 33830X104 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,986 | $305K | 0.0% | $32.22 | — | COM A SIRIUSXM | 531229409 |
| — | CITY OFFICE REIT INC | 26,910 | $305K | 0.0% | $12.57 | — | COM | 178587101 |
| — | ASHFORD HOSPITALITY TR INC | 64,277 | $305K | 0.0% | $6.25 | — | COM SHS | 044103109 |
| — | CINCINNATI BELL INC NEW | 31,734 | $303K | 0.0% | $20.56 | — | COM NEW | 171871502 |
| — | SEATTLE GENETICS INC | 4,131 | $303K | 0.0% | $38.09 | — | COM | 812578102 |
| DXCM | DEXCOM INC | 2,526 | $301K | 0.0% | $13.22 | +165.8% | COM | 252131107 |
| VRAYQ | VIEWRAY INC | 40,728 | $301K | 0.0% | $7.00 | +10.1% | COM | 92672L107 |
| — | AMAG PHARMACEUTICALS INC | 23,357 | $300K | 0.0% | $30.90 | — | COM | 00163U106 |
| — | TABLEAU SOFTWARE INC | 2,359 | $300K | 0.0% | $79.97 | — | CL A | 87336U105 |
| NEXA | NEXA RES S A | 23,892 | $297K | 0.0% | $8.40 | 0.0% | COM | L67359106 |
| SMIN | ISHARES TR | 7,319 | $296K | 0.0% | $40.44 | — | MSCI INDIA SM CP | 46429B614 |
| BURL | BURLINGTON STORES INC | 1,892 | $296K | 0.0% | $77.73 | +107.4% | COM | 122017106 |
| — | NEW SR INVT GROUP INC | 54,286 | $296K | 0.0% | $12.29 | — | COM | 648691103 |
| — | COREPOINT LODGING INC | 26,421 | $296K | 0.0% | $25.22 | — | COM | 21872L104 |
| — | FRANKS INTL N V | 47,674 | $296K | 0.0% | $7.14 | — | COM | N33462107 |
| — | ANTARES PHARMA INC | 97,234 | $295K | 0.0% | $2.91 | — | COM | 036642106 |
| CLNE | CLEAN ENERGY FUELS CORP | 95,417 | $295K | 0.0% | $6.41 | -65.3% | COM | 184499101 |
| MTUS | TIMKENSTEEL CORP | 27,056 | $294K | 0.0% | $32.99 | -65.1% | COM | 887399103 |
| — | RIGEL PHARMACEUTICALS INC | 113,896 | $293K | 0.0% | $3.08 | — | COM NEW | 766559603 |
| — | GLYCOMIMETICS INC | 23,481 | $293K | 0.0% | $15.84 | — | COM | 38000Q102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,124 | $293K | 0.0% | $29.01 | 0.0% | COM | 019770106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,953 | $291K | 0.0% | $13.48 | +84.2% | FNF GROUP COM | 31620R303 |
| — | WILLSCOT CORP | 26,146 | $290K | 0.0% | $14.26 | — | COM | 971375126 |
| — | FLEXION THERAPEUTICS INC | 23,075 | $288K | 0.0% | $20.63 | — | COM | 33938J106 |
| — | CALAMP CORP | 22,894 | $288K | 0.0% | $15.48 | — | COM | 128126109 |
| — | SUNPOWER CORP | 44,136 | $287K | 0.0% | $9.70 | — | COM | 867652406 |
| — | FORUM ENERGY TECHNOLOGIES IN | 56,341 | $287K | 0.0% | $23.12 | — | COM | 34984V100 |
| — | KEYW HLDG CORP | 32,955 | $285K | 0.0% | $11.22 | — | COM | 493723100 |
| ARAY | ACCURAY INC | 59,204 | $282K | 0.0% | $5.16 | -11.7% | COM | 004397105 |
| — | ANWORTH MORTGAGE ASSET CP | 69,147 | $279K | 0.0% | $4.67 | — | COM | 037347101 |
| TBBK | BANCORP INC DEL | 34,246 | $277K | 0.0% | $10.07 | -14.1% | COM | 05969A105 |
| PAYC | PAYCOM SOFTWARE INC | 1,457 | $276K | 0.0% | $116.52 | +36.6% | COM | 70432V102 |
| — | DYNEX CAP INC | 45,470 | $276K | 0.0% | $8.71 | — | COM NEW | 26817Q506 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,985 | $273K | 0.0% | $32.21 | — | COM CL A | 848574109 |
| — | PROGENICS PHARMACEUTICALS IN | 58,185 | $270K | 0.0% | $6.56 | — | COM | 743187106 |
| — | INTREXON CORP | 51,381 | $270K | 0.0% | $13.67 | — | COM | 46122T102 |
| — | ACHILLION PHARMACEUTICALS IN | 91,072 | $269K | 0.0% | $6.79 | — | COM | 00448Q201 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,144 | $269K | 0.0% | $24.19 | +28.7% | CL A COM | 71742Q106 |
| CNA | CNA FINL CORP | 6,193 | $268K | 0.0% | $14.62 | +84.1% | COM | 126117100 |
| WPC | W P CAREY INC | 3,412 | $267K | 0.0% | $65.33 | — | COM | 92936U109 |
| SA | SEABRIDGE GOLD INC | 21,486 | $266K | 0.0% | $12.64 | +7.9% | COM | 811916105 |
| — | TRANSENTERIX INC | 111,969 | $266K | 0.0% | $4.11 | — | COM NEW | 89366M201 |
| UCTT | ULTRA CLEAN HLDGS INC | 25,492 | $264K | 0.0% | $9.33 | +15.0% | COM | 90385V107 |
| TRGP | TARGA RES CORP | 6,324 | $263K | 0.0% | $29.31 | +15.0% | COM | 87612G101 |
| — | IMMUNOGEN INC | 97,205 | $263K | 0.0% | $10.83 | — | COM | 45253H101 |
| — | TAILORED BRANDS INC | 33,378 | $262K | 0.0% | $16.01 | — | COM | 87403A107 |
| ATEN | A10 NETWORKS INC | 36,453 | $258K | 0.0% | $6.07 | +4.7% | COM | 002121101 |
| EXAS | EXACT SCIENCES CORP | 2,968 | $257K | 0.0% | $85.12 | 0.0% | COM | 30063P105 |
| — | BBX CAP CORP NEW | 43,179 | $255K | 0.0% | $8.91 | — | CL A | 05491N104 |
| CYTK | CYTOKINETICS INC | 31,401 | $255K | 0.0% | $9.89 | -25.7% | COM NEW | 23282W605 |
| CHEF | CHEFS WHSE INC | 8,171 | $254K | 0.0% | $18.28 | +79.3% | COM | 163086101 |
| — | FBL FINL GROUP INC | 4,053 | $254K | 0.0% | $51.87 | — | CL A | 30239F106 |
| IONS | IONIS PHARMACEUTICALS INC | 3,087 | $251K | 0.0% | $64.51 | 0.0% | COM | 462222100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,189 | $250K | 0.0% | $64.42 | — | COM | 29472R108 |
| DOMO | DOMO INC | 6,208 | $250K | 0.0% | $30.68 | 0.0% | COM CL B | 257554105 |
| — | U S CONCRETE INC | 6,034 | $250K | 0.0% | $41.43 | — | COM NEW | 90333L201 |
| — | LIMELIGHT NETWORKS INC | 76,908 | $249K | 0.0% | $2.77 | — | COM | 53261M104 |
| — | INTREPID POTASH INC | 65,227 | $248K | 0.0% | $2.70 | — | COM | 46121Y102 |
| — | GENMARK DIAGNOSTICS INC | 34,941 | $248K | 0.0% | $11.08 | — | COM | 372309104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 35,681 | $248K | 0.0% | $6.33 | — | COM | 21833P103 |
| — | CHASE CORP | 2,666 | $247K | 0.0% | $42.93 | — | COM | 16150R104 |
| HY | HYSTER YALE MATLS HANDLING I | 3,937 | $246K | 0.0% | $53.54 | +3.5% | CL A | 449172105 |
| CASS | CASS INFORMATION SYS INC | 5,194 | $246K | 0.0% | $30.38 | +40.3% | COM | 14808P109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,736 | $246K | 0.0% | $71.23 | — | FTSE PACIFIC ETF | 922042866 |
| — | VIRNETX HLDG CORP | 38,965 | $246K | 0.0% | $6.48 | — | COM | 92823T108 |
| MCHB | HOMESTREET INC | 9,313 | $245K | 0.0% | $25.96 | 0.0% | COM | 43785V102 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,510 | $245K | 0.0% | $75.63 | 0.0% | COM | 92828Q109 |
| PHG | KONINKLIJKE PHILIPS N V | 5,985 | $245K | 0.0% | $40.94 | — | NY REG SH NEW | 500472303 |
| — | RUBIUS THERAPEUTICS INC | 13,505 | $244K | 0.0% | $18.07 | — | COM | 78116T103 |
| BFS | SAUL CTRS INC | 4,726 | $243K | 0.0% | $51.42 | — | COM | 804395101 |
| ON | ON SEMICONDUCTOR CORP | 11,815 | $243K | 0.0% | $15.85 | +30.2% | COM | 682189105 |
| SNAP | SNAP INC | 21,983 | $242K | 0.0% | $15.26 | -44.3% | CL A | 83304A106 |
| — | ZIX CORP | 34,994 | $241K | 0.0% | $4.27 | — | COM | 98974P100 |
| — | MEET GROUP INC | 47,871 | $241K | 0.0% | $4.88 | — | COM | 58513U101 |
| AGM | FEDERAL AGRIC MTG CORP | 3,318 | $240K | 0.0% | $57.31 | 0.0% | CL C | 313148306 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,945 | $240K | 0.0% | $13.95 | +45.5% | COM NEW | 054540208 |
| — | VEREIT INC | 28,679 | $240K | 0.0% | $8.21 | — | COM | 92339V100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 59,983 | $239K | 0.0% | $3.90 | — | CL A NEW | G20045202 |
| — | URSTADT BIDDLE PPTYS INC | 11,580 | $239K | 0.0% | $20.72 | — | CL A | 917286205 |
| — | CARA THERAPEUTICS INC | 12,127 | $238K | 0.0% | $12.57 | — | COM | 140755109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,636 | $238K | 0.0% | $35.86 | — | COM | 20369C106 |
| — | CARROLS RESTAURANT GROUP INC | 23,808 | $237K | 0.0% | $8.21 | — | COM | 14574X104 |
| SUI | SUN CMNTYS INC | 2,000 | $237K | 0.0% | $64.20 | — | COM | 866674104 |
| HAFC | HANMI FINL CORP | 11,137 | $237K | 0.0% | $19.40 | +12.1% | COM NEW | 410495204 |
| — | RTI SURGICAL HOLDINGS INC | 39,270 | $236K | 0.0% | $3.78 | — | COM | 74975N105 |
| SKY | SKYLINE CHAMPION CORPORATION | 12,439 | $236K | 0.0% | $18.33 | 0.0% | COM | 830830105 |
| LEA | LEAR CORP | 1,742 | $236K | 0.0% | $114.93 | +10.7% | COM NEW | 521865204 |
| CALX | CALIX INC | 30,444 | $235K | 0.0% | $8.53 | +3.3% | COM | 13100M509 |
| GOOD | GLADSTONE COML CORP | 11,305 | $235K | 0.0% | $18.63 | — | COM | 376536108 |
| DXPE | DXP ENTERPRISES INC NEW | 6,000 | $234K | 0.0% | $34.80 | 0.0% | COM NEW | 233377407 |
| — | ALLAKOS INC | 5,777 | $234K | 0.0% | $40.51 | — | COM | 01671P100 |
| TRTX | TPG RE FIN TR INC | 11,945 | $234K | 0.0% | $19.59 | — | COM | 87266M107 |
| — | REGIS CORP MINN | 11,846 | $233K | 0.0% | $15.53 | — | COM | 758932107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,242 | $233K | 0.0% | $66.73 | 0.0% | COM | 800422107 |
| — | SCHNITZER STL INDS | 9,666 | $232K | 0.0% | $24.00 | — | CL A | 806882106 |
| CRVL | CORVEL CORP | 3,538 | $231K | 0.0% | $21.36 | 0.0% | COM | 221006109 |
| CCS | CENTURY CMNTYS INC | 9,644 | $231K | 0.0% | $21.31 | 0.0% | COM | 156504300 |
| — | NANOSTRING TECHNOLOGIES INC | 9,650 | $231K | 0.0% | $23.94 | — | COM | 63009R109 |
| — | FTS INTERNATIONAL INC | 23,009 | $230K | 0.0% | $13.45 | — | COM | 30283W104 |
| ADUS | ADDUS HOMECARE CORP | 3,602 | $229K | 0.0% | $31.24 | +105.8% | COM | 006739106 |
| MNOV | MEDICINOVA INC | 27,671 | $229K | 0.0% | $7.08 | +23.1% | COM NEW | 58468P206 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,095 | $229K | 0.0% | $47.62 | 0.0% | COM NEW | 740367404 |
| — | DONNELLEY R R & SONS CO | 48,669 | $229K | 0.0% | $12.11 | — | COM | 257867200 |
| — | AKORN INC | 64,794 | $228K | 0.0% | $27.45 | — | COM | 009728106 |
| ATNI | ATN INTL INC | 4,035 | $228K | 0.0% | $59.49 | -6.9% | COM | 00215F107 |
| — | URSTADT BIDDLE PPTYS INC | 8,800 | $228K | 0.0% | $25.11 | — | PFD-G CV 6.75% | 917286809 |
| CTBI | COMMUNITY TR BANCORP INC | 5,524 | $227K | 0.0% | $31.43 | 0.0% | COM | 204149108 |
| — | NATIONAL WESTN LIFE GROUP IN | 865 | $227K | 0.0% | $252.90 | — | CL A | 638517102 |
| OSPN | ONESPAN INC | 11,801 | $227K | 0.0% | $17.30 | -4.8% | COM | 68287N100 |
| — | CEDAR REALTY TRUST INC | 66,636 | $227K | 0.0% | $4.99 | — | COM NEW | 150602209 |
| — | KINDRED BIOSCIENCES INC | 24,739 | $227K | 0.0% | $9.49 | — | COM | 494577109 |
| — | INTL FCSTONE INC | 5,838 | $226K | 0.0% | $38.71 | — | COM | 46116V105 |
| — | INOVIO PHARMACEUTICALS INC | 60,404 | $226K | 0.0% | $8.27 | — | COM NEW | 45773H201 |
| CIA | CITIZENS INC | 33,876 | $226K | 0.0% | $7.55 | -5.5% | CL A | 174740100 |
| — | DIPLOMAT PHARMACY INC | 38,959 | $226K | 0.0% | $30.04 | — | COM | 25456K101 |
| REI | RING ENERGY INC | 38,169 | $224K | 0.0% | $12.83 | -53.7% | COM | 76680V108 |
| GRC | GORMAN RUPP CO | 6,599 | $224K | 0.0% | $33.72 | 0.0% | COM | 383082104 |
| — | ACCELERATE DIAGNOSTICS INC | 10,625 | $223K | 0.0% | $20.99 | — | COM | 00430H102 |
| TTEC | TTEC HLDGS INC | 6,162 | $223K | 0.0% | $33.78 | 0.0% | COM | 89854H102 |
| — | DIME CMNTY BANCSHARES | 11,925 | $223K | 0.0% | $16.28 | — | COM | 253922108 |
| CEVA | CEVA INC | 8,228 | $222K | 0.0% | $27.15 | 0.0% | COM | 157210105 |
| WLK | WESTLAKE CHEM CORP | 3,260 | $221K | 0.0% | $49.47 | +30.9% | COM | 960413102 |
| — | HD SUPPLY HLDGS INC | 5,107 | $221K | 0.0% | $32.74 | — | COM | 40416M105 |
| PCG | PG&E CORP | 12,417 | $221K | 0.0% | $45.16 | -64.5% | COM | 69331C108 |
| — | STATE AUTO FINL CORP | 6,711 | $221K | 0.0% | $32.93 | — | COM | 855707105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 59,005 | $220K | 0.0% | $25.75 | -84.1% | COM | 203668108 |
| ERII | ENERGY RECOVERY INC | 25,297 | $220K | 0.0% | $9.68 | -17.7% | COM | 29270J100 |
| MOV | MOVADO GROUP INC | 6,037 | $220K | 0.0% | $33.52 | 0.0% | COM | 624580106 |
| TWI | TITAN INTL INC ILL | 36,711 | $220K | 0.0% | $15.51 | -64.0% | COM | 88830M102 |
| — | UNILEVER PLC | 3,812 | $220K | 0.0% | $57.71 | — | SPON ADR NEW | 904767704 |
| EPAM | EPAM SYS INC | 1,293 | $219K | 0.0% | $149.89 | 0.0% | COM | 29414B104 |
| — | FIDELITY SOUTHERN CORP NEW | 7,986 | $219K | 0.0% | $27.42 | — | COM | 316394105 |
| VICR | VICOR CORP | 7,047 | $219K | 0.0% | $15.68 | +135.3% | COM | 925815102 |
| — | INNOPHOS HOLDINGS INC | 7,234 | $218K | 0.0% | $30.14 | — | COM | 45774N108 |
| ANIP | ANI PHARMACEUTICALS INC | 3,084 | $218K | 0.0% | $58.83 | 0.0% | COM | 00182C103 |
| — | AEGION CORP | 12,392 | $218K | 0.0% | $21.56 | — | COM | 00770F104 |
| — | ORCHID IS CAP INC | 32,941 | $217K | 0.0% | $9.86 | — | COM | 68571X103 |
| — | ZENDESK INC | 2,543 | $216K | 0.0% | $84.94 | — | COM | 98936J101 |
| — | BARNES & NOBLE INC | 39,781 | $216K | 0.0% | $10.35 | — | COM | 067774109 |
| MNKD | MANNKIND CORP | 109,509 | $216K | 0.0% | $1.86 | -14.9% | COM NEW | 56400P706 |
| — | HESKA CORP | 2,511 | $214K | 0.0% | $85.23 | — | COM RESTRC NEW | 42805E306 |
| — | OMNOVA SOLUTIONS INC | 30,570 | $214K | 0.0% | $8.20 | — | COM | 682129101 |
| — | SPARTAN MTRS INC | 24,029 | $213K | 0.0% | $7.08 | — | COM | 846819100 |
| — | BRIGHTCOVE INC | 25,340 | $213K | 0.0% | $8.15 | — | COM | 10921T101 |
| MYRG | MYR GROUP INC DEL | 6,158 | $213K | 0.0% | $32.54 | 0.0% | COM | 55405W104 |
| — | SURMODICS INC | 4,874 | $212K | 0.0% | $43.50 | — | COM | 868873100 |
| BKE | BUCKLE INC | 11,349 | $212K | 0.0% | $8.91 | 0.0% | COM | 118440106 |
| — | CASTLIGHT HEALTH INC | 56,376 | $212K | 0.0% | $6.54 | — | CL B | 14862Q100 |
| NNBR | NN INC | 28,174 | $211K | 0.0% | $10.82 | -19.8% | COM | 629337106 |
| — | CBTX INC | 6,512 | $211K | 0.0% | $32.40 | — | COM | 12481V104 |
| — | ATLANTIC PWR CORP | 83,309 | $210K | 0.0% | $3.47 | — | COM NEW | 04878Q863 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,410 | $209K | 0.0% | $38.63 | — | COM | 36467J108 |
| CASH | META FINL GROUP INC | 10,614 | $209K | 0.0% | $21.14 | 0.0% | COM | 59100U108 |
| — | ASSERTIO THERAPEUTICS INC | 41,365 | $209K | 0.0% | $5.80 | — | COM | 04545L107 |
| SIGA | SIGA TECHNOLOGIES INC | 34,504 | $208K | 0.0% | $4.76 | +3.3% | COM | 826917106 |
| — | LADENBURG THALMAN FIN SVCS I | 73,664 | $208K | 0.0% | $1.92 | — | COM | 50575Q102 |
| — | EXTERRAN CORP | 12,264 | $207K | 0.0% | $18.14 | — | COM | 30227H106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,671 | $207K | 0.0% | $15.77 | 0.0% | COM | 068463108 |
| — | BUNGE LIMITED | 3,907 | $207K | 0.0% | $52.98 | — | COM | G16962105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,085 | $206K | 0.0% | $44.50 | 0.0% | COM | 269796108 |
| — | PENN VA CORP NEW | 4,672 | $206K | 0.0% | $38.04 | — | COM | 70788V102 |
| ARLO | ARLO TECHNOLOGIES INC | 49,878 | $206K | 0.0% | $5.54 | 0.0% | COM | 04206A101 |
| ARMK | ARAMARK | 6,927 | $205K | 0.0% | $25.87 | -20.7% | COM | 03852U106 |
| MIDD | MIDDLEBY CORP | 1,578 | $205K | 0.0% | $120.05 | 0.0% | COM | 596278101 |
| OBK | ORIGIN BANCORP INC | 6,017 | $205K | 0.0% | $34.83 | 0.0% | COM | 68621T102 |
| TALO | TALOS ENERGY INC | 7,667 | $204K | 0.0% | $21.69 | 0.0% | COM | 87484T108 |
| AGNC | AGNC INVT CORP | 11,314 | $204K | 0.0% | $18.77 | — | COM | 00123Q104 |
| NX | QUANEX BUILDING PRODUCTS COR | 12,726 | $202K | 0.0% | $15.21 | -6.3% | COM | 747619104 |
| — | EXPRESS INC | 47,073 | $202K | 0.0% | $10.90 | — | COM | 30219E103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 8,642 | $201K | 0.0% | $22.64 | 0.0% | COM NEW | 205826209 |
| CCK | CROWN HOLDINGS INC | 3,682 | $201K | 0.0% | $49.02 | 0.0% | COM | 228368106 |
| — | AXA EQUITABLE HLDGS INC | 9,940 | $200K | 0.0% | $20.12 | — | COM | 054561105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 85,638 | $200K | 0.0% | $6.72 | -65.5% | COM | 88162F105 |
| HLF | HERBALIFE NUTRITION LTD | 3,782 | $200K | 0.0% | $41.22 | +39.3% | COM SHS | G4412G101 |
| EBF | ENNIS INC | 9,616 | $200K | 0.0% | $13.10 | 0.0% | COM | 293389102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 38,056 | $199K | 0.0% | $5.27 | — | COM | 00773U108 |
| GERN | GERON CORP | 119,425 | $198K | 0.0% | $1.59 | -13.8% | COM | 374163103 |
| PARR | PAR PACIFIC HOLDINGS INC | 11,096 | $198K | 0.0% | $16.58 | 0.0% | COM NEW | 69888T207 |
| RBBN | RIBBON COMMUNICATIONS INC | 38,293 | $197K | 0.0% | $7.28 | -26.5% | COM | 762544104 |
| — | SPIRIT MTA REIT | 30,426 | $197K | 0.0% | $9.97 | — | COM SHS BEN IN | 84861U105 |
| — | QURATE RETAIL INC | 12,359 | $197K | 0.0% | $21.21 | — | COM SER A | 74915M100 |
| CUBI | CUSTOMERS BANCORP INC | 10,735 | $197K | 0.0% | $19.94 | 0.0% | COM | 23204G100 |
| FLWS | FLWS/1-800 FLOWERS | 10,766 | $196K | 0.0% | $16.10 | 0.0% | CL A | 68243Q106 |
| — | TEAM INC | 11,198 | $196K | 0.0% | $17.50 | — | COM | 878155100 |
| — | TELARIA INC | 30,824 | $196K | 0.0% | $5.13 | — | COM | 879181105 |
| — | DRIVE SHACK INC | 43,633 | $196K | 0.0% | $3.31 | — | COM | 262077100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 36,356 | $195K | 0.0% | $5.70 | — | CL A | 18451C109 |
| — | ENLINK MIDSTREAM LLC | 15,065 | $193K | 0.0% | $12.81 | — | COM UNIT REP LTD | 29336T100 |
| DAKT | DAKTRONICS INC | 25,816 | $193K | 0.0% | $8.13 | -8.3% | COM | 234264109 |
| — | ON DECK CAP INC | 35,575 | $192K | 0.0% | $5.69 | — | COM | 682163100 |
| — | PRIMO WTR CORP | 12,411 | $192K | 0.0% | $12.74 | — | COM | 74165N105 |
| — | INVACARE CORP | 22,938 | $192K | 0.0% | $11.01 | — | COM | 461203101 |
| CWH | CAMPING WORLD HLDGS INC | 13,735 | $191K | 0.0% | $19.27 | -50.0% | CL A | 13462K109 |
| — | AGENUS INC | 64,399 | $191K | 0.0% | $3.79 | — | COM NEW | 00847G705 |
| UUUU | ENERGY FUELS INC | 57,484 | $191K | 0.0% | $2.95 | +2.2% | COM NEW | 292671708 |
| — | KARYOPHARM THERAPEUTICS INC | 32,466 | $190K | 0.0% | $19.04 | — | COM | 48576U106 |
| — | DEAN FOODS CO NEW | 62,822 | $190K | 0.0% | $16.73 | — | COM NEW | 242370203 |
| — | TEEKAY CORPORATION | 48,395 | $190K | 0.0% | $5.12 | — | COM | Y8564W103 |
| LX | LEXINFINTECH HLDGS LTD | 18,000 | $189K | 0.0% | $8.33 | — | ADR | 528877103 |
| — | CBL & ASSOC PPTYS INC | 121,102 | $188K | 0.0% | $9.11 | — | COM | 124830100 |
| — | ROCKWELL MED INC | 33,067 | $188K | 0.0% | $6.08 | — | COM | 774374102 |
| AVD | AMERICAN VANGUARD CORP | 10,897 | $188K | 0.0% | $17.09 | 0.0% | COM | 030371108 |
| — | KADMON HLDGS INC | 70,183 | $186K | 0.0% | $3.81 | — | COM | 48283N106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 91,411 | $185K | 0.0% | $2.36 | -10.7% | COM | G65773106 |
| GOGO | GOGO INC | 41,103 | $184K | 0.0% | $15.44 | -73.0% | COM | 38046C109 |
| RGP | RESOURCES CONNECTION INC | 11,083 | $183K | 0.0% | $16.71 | 0.0% | COM | 76122Q105 |
| — | ANGI HOMESERVICES INC | 11,863 | $183K | 0.0% | $13.51 | — | COM CL A | 00183L102 |
| — | LYON WILLIAM HOMES | 11,906 | $183K | 0.0% | $22.21 | — | CL A NEW | 552074700 |
| — | NCI BUILDING SYS INC | 29,550 | $182K | 0.0% | $15.16 | — | COM NEW | 628852204 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 33,937 | $179K | 0.0% | $6.20 | -1.0% | COM | 760416107 |
| — | BIOSCRIP INC | 89,577 | $179K | 0.0% | $5.91 | — | COM | 09069N108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 32,150 | $179K | 0.0% | $8.49 | -28.2% | COM NEW | 528872302 |
| KURA | KURA ONCOLOGY INC | 10,730 | $178K | 0.0% | $15.41 | 0.0% | COM | 50127T109 |
| ARCC | ARES CAP CORP | 10,283 | $176K | 0.0% | $6.04 | +43.6% | COM | 04010L103 |
| AM | ANTERO MIDSTREAM CORP | 12,700 | $175K | 0.0% | $6.27 | 0.0% | COM | 03676B102 |
| UEC | URANIUM ENERGY CORP | 125,348 | $175K | 0.0% | $1.42 | -6.8% | COM | 916896103 |
| — | ADURO BIOTECH INC | 44,022 | $175K | 0.0% | $12.38 | — | COM | 00739L101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 24,840 | $175K | 0.0% | $8.24 | +4.0% | COM | 227483104 |
| ACH | OWENS & MINOR INC NEW | 42,134 | $172K | 0.0% | $26.64 | -76.4% | COM | 690732102 |
| CMRE | COSTAMARE INC | 32,900 | $171K | 0.0% | $4.55 | -14.7% | SHS | Y1771G102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 10,345 | $170K | 0.0% | $11.53 | 0.0% | COM CL A | 83418M103 |
| — | AG MTG INVT TR INC | 10,090 | $170K | 0.0% | $16.85 | — | COM | 001228105 |
| — | HIGHPOINT RES CORP | 76,525 | $169K | 0.0% | $4.90 | — | COM | 43114K108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,918 | $165K | 0.0% | $16.02 | 0.0% | COM | 19459J104 |
| TG | TREDEGAR CORP | 10,054 | $162K | 0.0% | $10.14 | 0.0% | COM | 894650100 |
| — | CALITHERA BIOSCIENCES INC | 24,000 | $162K | 0.0% | $6.75 | — | COM | 13089P101 |
| — | USA TECHNOLOGIES INC | 38,844 | $161K | 0.0% | $5.09 | — | COM NO PAR | 90328S500 |
| — | TILE SHOP HLDGS INC | 28,024 | $159K | 0.0% | $20.29 | — | COM | 88677Q109 |
| RLGT | RADIANT LOGISTICS INC | 25,243 | $159K | 0.0% | $4.40 | +25.0% | COM | 75025X100 |
| — | GNC HLDGS INC | 57,790 | $158K | 0.0% | $17.34 | — | COM CL A | 36191G107 |
| BV | BRIGHTVIEW HLDGS INC | 10,953 | $158K | 0.0% | $13.90 | 0.0% | COM | 10948C107 |
| — | AVID BIOSERVICES INC | 36,514 | $156K | 0.0% | $5.31 | — | COM | 05368M106 |
| — | LSC COMMUNICATIONS INC | 23,860 | $156K | 0.0% | $14.58 | — | COM | 50218P107 |
| — | EAGLE BULK SHIPPING INC | 33,696 | $156K | 0.0% | $4.75 | — | SHS NEW | Y2187A143 |
| — | NEOPHOTONICS CORP | 24,892 | $156K | 0.0% | $8.80 | — | COM | 64051T100 |
| LAB | FLUIDIGM CORP DEL | 11,733 | $156K | 0.0% | $10.54 | 0.0% | COM | 34385P108 |
| — | DEL FRISCOS RESTAURANT GROUP | 24,154 | $155K | 0.0% | $13.31 | — | COM | 245077102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,806 | $155K | 0.0% | $18.69 | — | COM UNIT RP IN | 292480100 |
| — | YRC WORLDWIDE INC | 22,992 | $154K | 0.0% | $20.13 | — | COM PAR $.01 | 984249607 |
| EVC | ENTRAVISION COMMUNICATIONS C | 47,439 | $154K | 0.0% | $3.05 | -18.7% | CL A | 29382R107 |
| ACRE | ARES COML REAL ESTATE CORP | 10,049 | $153K | 0.0% | $15.23 | — | COM | 04013V108 |
| ACRS | ACLARIS THERAPEUTICS INC | 25,617 | $153K | 0.0% | $13.90 | -52.3% | COM | 00461U105 |
| — | OCWEN FINL CORP | 83,614 | $152K | 0.0% | $8.59 | — | COM NEW | 675746309 |
| LOB | LIVE OAK BANCSHARES INC | 10,371 | $152K | 0.0% | $15.37 | 0.0% | COM | 53803X105 |
| — | DASEKE INC | 30,035 | $152K | 0.0% | $10.47 | — | COM | 23753F107 |
| — | COWEN INC | 10,401 | $151K | 0.0% | $14.52 | — | CL A NEW | 223622606 |
| KRO | KRONOS WORLDWIDE INC | 10,774 | $151K | 0.0% | $9.44 | 0.0% | COM | 50105F105 |
| — | SENSEONICS HLDGS INC | 61,170 | $150K | 0.0% | $3.94 | — | COM | 81727U105 |
| MITK | MITEK SYS INC | 12,280 | $150K | 0.0% | $7.36 | +52.5% | COM NEW | 606710200 |
| QUAD | QUAD / GRAPHICS INC | 12,647 | $150K | 0.0% | $20.84 | -35.6% | COM CL A | 747301109 |
| RCUS | ARCUS BIOSCIENCES INC | 11,943 | $149K | 0.0% | $10.85 | 0.0% | COM | 03969F109 |
| — | TELENAV INC | 24,508 | $148K | 0.0% | $4.90 | — | COM | 879455103 |
| — | VIVINT SOLAR INC | 29,710 | $148K | 0.0% | $4.56 | — | COM | 92854Q106 |
| ASC | ARDMORE SHIPPING CORP | 23,553 | $145K | 0.0% | $6.04 | -23.3% | COM | Y0207T100 |
| FPI | FARMLAND PARTNERS INC | 22,777 | $145K | 0.0% | $10.04 | — | COM | 31154R109 |
| — | NOVAVAX INC | 264,027 | $145K | 0.0% | $2.79 | — | COM | 670002104 |
| SALTUSD | SCORPIO BULKERS INC | 36,421 | $140K | 0.0% | $4.22 | — | COM | Y7546A122 |
| — | FRONTIER COMMUNICATIONS CORP | 70,416 | $140K | 0.0% | $10.46 | — | COM NEW | 35906A306 |
| — | MARINUS PHARMACEUTICALS INC | 33,425 | $140K | 0.0% | $6.36 | — | COM | 56854Q101 |
| — | PALATIN TECHNOLOGIES INC | 142,692 | $140K | 0.0% | $0.95 | — | COM PAR $ .01 | 696077403 |
| GORO | GOLD RESOURCE CORP | 35,426 | $140K | 0.0% | $3.45 | +25.4% | COM | 38068T105 |
| — | VERASTEM INC | 47,013 | $139K | 0.0% | $6.48 | — | COM | 92337C104 |
| — | EMERALD EXPOSITIONS EVENTS I | 10,866 | $138K | 0.0% | $12.70 | — | COM | 29103B100 |
| — | REV GROUP INC | 12,494 | $137K | 0.0% | $24.65 | — | COM | 749527107 |
| — | IMMUNE DESIGN CORP | 23,468 | $137K | 0.0% | $5.84 | — | COM | 45252L103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,241 | $137K | 0.0% | $11.46 | — | COM | 10482B101 |
| — | HALCON RES CORP | 100,585 | $136K | 0.0% | $7.60 | — | COM PAR NEW | 40537Q605 |
| — | MAXWELL TECHNOLOGIES INC | 30,427 | $136K | 0.0% | $4.47 | — | COM | 577767106 |
| — | 22ND CENTY GROUP INC | 78,985 | $135K | 0.0% | $2.43 | — | COM | 90137F103 |
| CYRX | CRYOPORT INC | 10,442 | $135K | 0.0% | $10.86 | 0.0% | COM PAR $0.001 | 229050307 |
| — | AMERICAN SOFTWARE INC | 11,233 | $134K | 0.0% | $11.93 | — | CL A | 029683109 |
| FF | FUTUREFUEL CORPORATION | 10,037 | $134K | 0.0% | $5.98 | 0.0% | COM | 36116M106 |
| DGII | DIGI INTL INC | 10,549 | $134K | 0.0% | $12.48 | 0.0% | COM | 253798102 |
| — | ASCENA RETAIL GROUP INC | 124,144 | $134K | 0.0% | $13.48 | — | COM | 04351G101 |
| PDFS | PDF SOLUTIONS INC | 10,816 | $134K | 0.0% | $11.05 | 0.0% | COM | 693282105 |
| TIPT | TIPTREE INC | 20,910 | $133K | 0.0% | $6.47 | -7.1% | COM | 88822Q103 |
| — | PIERIS PHARMACEUTICALS INC | 39,584 | $133K | 0.0% | $4.79 | — | COM | 720795103 |
| — | SILVERCREST METALS INC | 40,000 | $131K | 0.0% | $3.27 | — | COM | 828363101 |
| STRL | STERLING CONSTRUCTION CO INC | 10,408 | $130K | 0.0% | $13.28 | 0.0% | COM | 859241101 |
| BZH | BEAZER HOMES USA INC | 11,324 | $130K | 0.0% | $15.69 | -23.8% | COM NEW | 07556Q881 |
| — | FLOTEK INDS INC DEL | 39,614 | $129K | 0.0% | $3.26 | — | COM | 343389102 |
| — | TEEKAY TANKERS LTD | 131,856 | $128K | 0.0% | $1.92 | — | CL A | Y8565N102 |
| — | COVIA HLDGS CORP | 22,925 | $128K | 0.0% | $11.90 | — | COM | 22305A103 |
| — | PARATEK PHARMACEUTICALS INC | 23,599 | $126K | 0.0% | $17.94 | — | COM | 699374302 |
| — | EXANTAS CAP CORP | 11,891 | $126K | 0.0% | $10.11 | — | COM NEW | 30068N105 |
| — | TYME TECHNOLOGIES INC | 71,191 | $126K | 0.0% | $3.20 | — | COM | 90238J103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 26,091 | $125K | 0.0% | $5.12 | +5.3% | COM | 84920Y106 |
| — | ATHERSYS INC | 82,374 | $124K | 0.0% | $1.69 | — | COM | 04744L106 |
| — | GLOBAL X FDS | 13,926 | $124K | 0.0% | $9.42 | — | GLBL X MLP ETF | 37950E473 |
| AXTI | AXT INC | 27,603 | $123K | 0.0% | $6.50 | -34.4% | COM | 00246W103 |
| ACTG | ACACIA RESH CORP | 37,640 | $123K | 0.0% | $3.10 | 0.0% | ACACIA TCH COM | 003881307 |
| NAGE | CHROMADEX CORP | 28,960 | $121K | 0.0% | $3.61 | 0.0% | COM NEW | 171077407 |
| — | WIDEOPENWEST INC | 13,264 | $121K | 0.0% | $9.12 | — | COM | 96758W101 |
| — | MEDEQUITIES RLTY TR INC | 10,856 | $121K | 0.0% | $11.49 | — | COM | 58409L306 |
| — | ARATANA THERAPEUTICS INC | 33,298 | $120K | 0.0% | $6.47 | — | COM | 03874P101 |
| — | INNERWORKINGS INC | 32,917 | $119K | 0.0% | $9.82 | — | COM | 45773Y105 |
| — | AEROHIVE NETWORKS INC | 26,283 | $119K | 0.0% | $4.53 | — | COM | 007786106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 10,912 | $119K | 0.0% | $10.68 | 0.0% | CLASS A | G4095J109 |
| — | EXELA TECHNOLOGIES INC | 35,196 | $117K | 0.0% | $4.59 | — | COM | 30162V102 |
| HBIO | HARVARD BIOSCIENCE INC | 27,148 | $117K | 0.0% | $5.07 | -28.6% | COM | 416906105 |
| — | TRANSLATE BIO INC | 11,398 | $116K | 0.0% | $10.18 | — | COM | 89374L104 |
| — | BARNES & NOBLE ED INC | 27,337 | $115K | 0.0% | $11.18 | — | COM | 06777U101 |
| — | NII HLDGS INC | 58,654 | $115K | 0.0% | $3.76 | — | COM PAR | 62913F508 |
| — | BLUEROCK RESIDENTIAL GRW REI | 10,395 | $112K | 0.0% | $10.77 | — | COM CL A | 09627J102 |
| — | MACATAWA BK CORP | 11,232 | $112K | 0.0% | $9.97 | — | COM | 554225102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,998 | $111K | 0.0% | $10.09 | — | COM | 55003T107 |
| — | DEL TACO RESTAURANTS INC | 10,974 | $110K | 0.0% | $10.02 | — | COM | 245496104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 11,189 | $108K | 0.0% | $9.65 | — | SHS | G8766E109 |
| CNTY | CENTURY CASINOS INC | 11,787 | $107K | 0.0% | $7.76 | +5.7% | COM | 156492100 |
| — | EROS INTL PLC | 11,724 | $107K | 0.0% | $13.90 | — | SHS NEW | G3788M114 |
| — | BIOTIME INC | 81,690 | $107K | 0.0% | $2.83 | — | COM | 09066L105 |
| OCUL | OCULAR THERAPEUTIX INC | 26,519 | $105K | 0.0% | $4.84 | -16.9% | COM | 67576A100 |
| III | INFORMATION SERVICES GROUP I | 28,048 | $105K | 0.0% | $3.50 | 0.0% | COM | 45675Y104 |
| — | BELLICUM PHARMACEUTICALS INC | 30,452 | $103K | 0.0% | $12.13 | — | COM | 079481107 |
| — | CASI PHARMACEUTICALS INC | 35,867 | $102K | 0.0% | $7.33 | — | COM | 14757U109 |
| SD | SANDRIDGE ENERGY INC | 12,272 | $98,000 | 0.0% | $8.18 | 0.0% | COM NEW | 80007P869 |
| WNEB | WESTERN NEW ENG BANCORP INC | 10,635 | $98,000 | 0.0% | $6.83 | +13.6% | COM | 958892101 |
| — | INDEPENDENCE CONTRACT DRIL I | 35,455 | $98,000 | 0.0% | $4.20 | — | COM | 453415309 |
| — | MINERVA NEUROSCIENCES INC | 12,318 | $97,000 | 0.0% | $9.08 | — | COM | 603380106 |
| — | PIONEER ENERGY SVCS CORP | 54,283 | $96,000 | 0.0% | $2.59 | — | COM | 723664108 |
| — | ENZO BIOCHEM INC | 35,044 | $96,000 | 0.0% | $4.30 | — | COM | 294100102 |
| — | ZAGG INC | 10,448 | $95,000 | 0.0% | $9.09 | — | COM | 98884U108 |
| CVGI | COMMERCIAL VEH GROUP INC | 12,238 | $94,000 | 0.0% | $7.94 | -5.5% | COM | 202608105 |
| — | NEOS THERAPEUTICS INC | 35,664 | $93,000 | 0.0% | $2.61 | — | COM | 64052L106 |
| — | SYROS PHARMACEUTICALS INC | 10,190 | $93,000 | 0.0% | $9.13 | — | COM | 87184Q107 |
| — | ABEONA THERAPEUTICS INC | 12,589 | $93,000 | 0.0% | $15.25 | — | COM | 00289Y107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 26,188 | $93,000 | 0.0% | $4.72 | -18.6% | COM | 03879J100 |
| — | LANNET INC | 11,733 | $92,000 | 0.0% | $7.84 | — | COM | 516012101 |
| ARDX | ARDELYX INC | 33,063 | $92,000 | 0.0% | $4.36 | -40.4% | COM | 039697107 |
| — | ARLINGTON ASSET INVT CORP | 11,522 | $92,000 | 0.0% | $17.99 | — | CL A NEW | 041356205 |
| — | OVERSEAS SHIPHOLDING GROUP I | 39,815 | $91,000 | 0.0% | $3.17 | — | CL A NEW | 69036R863 |
| — | ORGANOVO HLDGS INC | 92,364 | $91,000 | 0.0% | $4.54 | — | COM | 68620A104 |
| IMMR | IMMERSION CORP | 10,844 | $91,000 | 0.0% | $9.17 | 0.0% | COM | 452521107 |
| GRBK | GREEN BRICK PARTNERS INC | 10,321 | $90,000 | 0.0% | $8.62 | 0.0% | COM | 392709101 |
| — | AMBER RD INC | 10,282 | $89,000 | 0.0% | $8.66 | — | COM | 02318Y108 |
| CECO | CECO ENVIRONMENTAL CORP | 12,162 | $88,000 | 0.0% | $10.68 | -32.1% | COM | 125141101 |
| LQDT | LIQUIDITY SERVICES INC | 11,290 | $87,000 | 0.0% | $7.49 | 0.0% | COM | 53635B107 |
| SVRA | SAVARA INC | 11,550 | $85,000 | 0.0% | $9.82 | -23.2% | COM | 805111101 |
| CTSO | CYTOSORBENTS CORP | 11,140 | $84,000 | 0.0% | $9.25 | -15.8% | COM NEW | 23283X206 |
| EPM | EVOLUTION PETROLEUM CORP | 11,815 | $80,000 | 0.0% | $4.48 | 0.0% | COM | 30049A107 |
| LPG | DORIAN LPG LTD | 12,363 | $79,000 | 0.0% | $5.86 | 0.0% | SHS USD | Y2106R110 |
| — | AVID TECHNOLOGY INC | 10,294 | $77,000 | 0.0% | $7.48 | — | COM | 05367P100 |
| — | COMMUNITY BANKERS TR CORP | 10,012 | $73,000 | 0.0% | $7.29 | — | COM | 203612106 |
| — | COLONY CAP INC NEW | 13,622 | $72,000 | 0.0% | $6.20 | — | CL A COM | 19626G108 |
| — | GAIN CAP HLDGS INC | 11,283 | $71,000 | 0.0% | $6.29 | — | COM | 36268W100 |
| — | PFENEX INC | 11,034 | $68,000 | 0.0% | $6.16 | — | COM | 717071104 |
| — | FLUENT INC | 11,622 | $65,000 | 0.0% | $5.59 | — | COM | 34380C102 |
| — | LIVEXLIVE MEDIA INC | 11,727 | $63,000 | 0.0% | $5.37 | — | COM NEW | 53839L208 |
| — | DURECT CORP | 100,123 | $62,000 | 0.0% | $1.57 | — | COM | 266605104 |
| — | ADESTO TECHNOLOGIES CORP | 10,050 | $61,000 | 0.0% | $6.07 | — | COM | 00687D101 |
| — | INSYS THERAPEUTICS INC NEW | 12,362 | $57,000 | 0.0% | $18.83 | — | COM NEW | 45824V209 |
| — | ITERIS INC | 11,950 | $50,000 | 0.0% | $5.34 | — | COM | 46564T107 |
| — | AVON PRODS INC | 12,229 | $36,000 | 0.0% | $1.55 | — | COM | 054303102 |
| — | SELECTA BIOSCIENCES INC | 11,661 | $28,000 | 0.0% | $2.40 | — | COM | 816212104 |
| — | AMYRIS INC | 11,252 | $24,000 | 0.0% | $7.72 | — | COM NEW | 03236M200 |
| — | GLOBALSTAR INC | 33,131 | $14,000 | 0.0% | $2.64 | — | COM | 378973408 |
| — | PROTEOSTASIS THERAPEUTICS IN | 10,423 | $13,000 | 0.0% | $3.29 | — | COM | 74373B109 |
| — | ASANKO GOLD INC | 11,200 | $7,000 | 0.0% | $3.45 | — | COM | 04341Y105 |