Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $85.87B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,069,915 | $2.026B | 2.4% | $36.08 | +158.1% | COM | 023135106 |
| AAPL | APPLE INC | 9,700,648 | $1.92B | 2.2% | $21.43 | +117.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,325,202 | $1.919B | 2.2% | $43.47 | +174.9% | COM | 594918104 |
| BND | VANGUARD BD INDEX FD INC | 14,840,163 | $1.233B | 1.4% | $81.62 | — | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 6,261,296 | $1.208B | 1.4% | $89.71 | +102.3% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 35,357,123 | $1.025B | 1.2% | $13.98 | +75.3% | COM | 060505104 |
| GOOGL | ALPHABET INC | 901,264 | $976M | 1.1% | $38.88 | +47.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 7,954,676 | $889M | 1.0% | $40.17 | +129.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,313,841 | $809M | 0.9% | $145.68 | +47.9% | COM | 91324P102 |
| JHEM | JOHN HANCOCK ETF TRUST | 30,834,150 | $790M | 0.9% | $24.65 | — | MULTFCTR EMRNG | 47804J834 |
| C | CITIGROUP INC | 11,112,194 | $778M | 0.9% | $40.31 | +31.2% | COM NEW | 172967424 |
| LEN | LENNAR CORP | 15,566,957 | $754M | 0.9% | $42.45 | +8.1% | CL A | 526057104 |
| JNJ | JOHNSON & JOHNSON | 5,392,163 | $751M | 0.9% | $74.93 | +53.2% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,953,493 | $715M | 0.8% | $85.61 | — | INT-TERM CORP | 92206C870 |
| TD | TORONTO DOMINION BK ONT | 11,845,593 | $694M | 0.8% | $48.31 | +16.4% | COM NEW | 891160509 |
| IVV | ISHARES TR | 2,239,445 | $660M | 0.8% | $282.46 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,088,320 | $612M | 0.7% | $181.80 | — | TR UNIT | 78462F103 |
| V | VISA INC | 3,495,032 | $607M | 0.7% | $82.93 | +88.5% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 13,972,774 | $591M | 0.7% | $28.57 | +24.4% | CL A | 20030N101 |
| — | BROOKFIELD ASSET MGMT INC | 12,141,488 | $582M | 0.7% | $38.76 | — | CL A LTD VT SH | 112585104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,027,305 | $573M | 0.7% | $29.97 | +33.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,669,678 | $569M | 0.7% | $155.72 | +32.9% | CL B NEW | 084670702 |
| BNS | BANK N S HALIFAX | 10,289,791 | $554M | 0.6% | $35.51 | +5.4% | COM | 064149107 |
| WFC | WELLS FARGO CO NEW | 11,690,482 | $553M | 0.6% | $35.62 | +9.7% | COM | 949746101 |
| MA | MASTERCARD INC | 2,063,611 | $546M | 0.6% | $109.27 | +120.9% | CL A | 57636Q104 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,755,592 | $538M | 0.6% | $68.21 | +14.6% | COM | 780087102 |
| AMT | AMERICAN TOWER CORP NEW | 2,610,510 | $534M | 0.6% | $89.74 | +87.4% | COM | 03027X100 |
| JHML | JOHN HANCOCK ETF TRUST | 14,020,842 | $530M | 0.6% | $30.61 | — | MLTFCTR LRG CAP | 47804J107 |
| PII | POLARIS INDS INC | 5,735,386 | $523M | 0.6% | $89.89 | +1.3% | COM | 731068102 |
| MRK | MERCK & CO INC | 6,188,712 | $519M | 0.6% | $35.20 | +76.5% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,757,944 | $516M | 0.6% | $183.27 | +47.7% | COM | 883556102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,743,585 | $508M | 0.6% | $85.89 | — | SPONSORED ADR | 03524A108 |
| XOM | EXXON MOBIL CORP | 6,593,145 | $505M | 0.6% | $54.90 | +3.6% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 44,652,760 | $469M | 0.5% | $17.19 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 3,477,377 | $453M | 0.5% | $101.49 | — | COM | 913017109 |
| UNP | UNION PACIFIC CORP | 2,596,062 | $439M | 0.5% | $80.16 | +84.3% | COM | 907818108 |
| MS | MORGAN STANLEY | 9,989,787 | $438M | 0.5% | $22.26 | +63.0% | COM NEW | 617446448 |
| LNG | CHENIERE ENERGY INC | 6,352,036 | $435M | 0.5% | $54.86 | +20.7% | COM NEW | 16411R208 |
| — | CANADIAN PAC RY LTD | 1,818,558 | $429M | 0.5% | $158.64 | — | COM | 13645T100 |
| TU | TELUS CORP | 11,450,134 | $424M | 0.5% | $16.72 | +10.6% | COM | 87971M103 |
| JHMD | JOHN HANCOCK ETF TRUST | 14,951,856 | $422M | 0.5% | $25.49 | — | MULTI INTL ETF | 47804J859 |
| DIS | DISNEY WALT CO | 3,002,246 | $419M | 0.5% | $92.84 | +37.9% | COM DISNEY | 254687106 |
| BCE | BCE INC | 9,176,410 | $418M | 0.5% | $25.22 | +15.6% | COM NEW | 05534B760 |
| BSV | VANGUARD BD INDEX FD INC | 5,173,613 | $417M | 0.5% | $79.89 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 3,740,656 | $413M | 0.5% | $22.63 | +38.3% | COM | 931142103 |
| — | ALLERGAN PLC | 2,450,907 | $410M | 0.5% | $230.67 | — | SHS | G0177J108 |
| CSCO | CISCO SYS INC | 7,388,885 | $404M | 0.5% | $18.84 | +139.8% | COM | 17275R102 |
| GOOG | ALPHABET INC | 369,070 | $399M | 0.5% | $36.32 | +57.7% | CAP STK CL C | 02079K107 |
| JHMM | JOHN HANCOCK ETF TRUST | 10,673,381 | $390M | 0.5% | $30.36 | — | MULTIFACTOR MI | 47804J206 |
| MDT | MEDTRONIC PLC | 3,930,011 | $383M | 0.4% | $60.93 | +25.1% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 6,702,517 | $382M | 0.4% | $32.03 | +53.5% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 2,664,145 | $381M | 0.4% | $65.68 | +75.0% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,709,428 | $380M | 0.4% | $79.49 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FD INC | 4,368,551 | $378M | 0.4% | $84.70 | — | INTERMED TERM | 921937819 |
| SU | SUNCOR ENERGY INC NEW | 12,069,710 | $376M | 0.4% | $20.69 | +18.8% | COM | 867224107 |
| PG | PROCTER AND GAMBLE CO | 3,381,731 | $371M | 0.4% | $58.22 | +55.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,774,441 | $369M | 0.4% | $80.51 | +110.6% | COM | 437076102 |
| JHSC | JOHN HANCOCK ETF TRUST | 13,925,316 | $367M | 0.4% | $23.43 | — | MULTIFACTR SML | 47804J842 |
| GS | GOLDMAN SACHS GROUP INC | 1,773,649 | $363M | 0.4% | $149.32 | +13.2% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,018,441 | $361M | 0.4% | $325.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| WCN | WASTE CONNECTIONS INC | 3,774,044 | $361M | 0.4% | $58.96 | +49.3% | COM | 94106B101 |
| AMGN | AMGEN INC | 1,917,750 | $353M | 0.4% | $119.41 | +22.4% | COM | 031162100 |
| CNI | CANADIAN NATL RY CO | 3,787,526 | $351M | 0.4% | $59.71 | +35.7% | COM | 136375102 |
| IEUR | ISHARES TR | 7,469,731 | $348M | 0.4% | $43.64 | — | CORE MSCI EURO | 46434V738 |
| USMV | ISHARES TR | 5,584,964 | $345M | 0.4% | $42.21 | — | MIN VOL USA ETF | 46429B697 |
| ENB | ENBRIDGE INC | 9,391,503 | $339M | 0.4% | $23.48 | +0.0% | COM | 29250N105 |
| PEP | PEPSICO INC | 2,445,612 | $321M | 0.4% | $72.15 | +45.2% | COM | 713448108 |
| SYK | STRYKER CORP | 1,551,279 | $319M | 0.4% | $136.16 | +30.6% | COM | 863667101 |
| SPSB | SPDR SERIES TRUST | 9,758,932 | $300M | 0.3% | $30.61 | — | PORTFOLIO SHORT | 78464A474 |
| AXP | AMERICAN EXPRESS CO | 2,429,934 | $300M | 0.3% | $71.89 | +49.5% | COM | 025816109 |
| ABT | ABBOTT LABS | 3,556,565 | $299M | 0.3% | $43.86 | +60.1% | COM | 002824100 |
| LLY | LILLY ELI & CO | 2,699,511 | $299M | 0.3% | $64.46 | +67.6% | COM | 532457108 |
| SGI | TEMPUR SEALY INTL INC | 4,069,694 | $299M | 0.3% | $13.50 | +19.4% | COM | 88023U101 |
| PFE | PFIZER INC | 6,880,881 | $298M | 0.3% | $18.41 | +58.7% | COM | 717081103 |
| WDAY | WORKDAY INC | 1,448,159 | $298M | 0.3% | $103.25 | +95.6% | CL A | 98138H101 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,929,051 | $297M | 0.3% | $35.25 | — | COM SER C FRMLA | 531229854 |
| BABA | ALIBABA GROUP HLDG LTD | 1,749,895 | $297M | 0.3% | $153.88 | — | SPONSORED ADS | 01609W102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 12,793,236 | $290M | 0.3% | $22.90 | — | SR LN ETF | 46138G508 |
| EBAY | EBAY INC | 7,186,481 | $284M | 0.3% | $29.78 | +12.9% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 2,278,681 | $284M | 0.3% | $72.21 | +25.0% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 7,098,422 | $282M | 0.3% | $53.08 | -36.6% | COM | 806857108 |
| BKR | BAKER HUGHES A GE CO | 11,383,939 | $280M | 0.3% | $22.78 | -12.5% | CL A | 05722G100 |
| CB | CHUBB LIMITED | 1,892,670 | $279M | 0.3% | $112.47 | +15.0% | COM | H1467J104 |
| — | DOMINION ENERGY INC | 2,682,800 | $278M | 0.3% | $103.47 | — | UNIT 99/99/9999 | 25746U133 |
| KEY | KEYCORP NEW | 15,628,942 | $277M | 0.3% | $12.27 | +0.0% | COM | 493267108 |
| ROP | ROPER TECHNOLOGIES INC | 733,457 | $269M | 0.3% | $238.45 | +43.2% | COM | 776696106 |
| CARG | CARGURUS INC | 7,424,513 | $268M | 0.3% | $32.27 | +16.4% | COM CL A | 141788109 |
| T | AT&T INC | 7,756,135 | $260M | 0.3% | $12.82 | +17.6% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 2,693,680 | $258M | 0.3% | $19.89 | +13.5% | CL A | 032095101 |
| RCI | ROGERS COMMUNICATIONS INC | 4,755,305 | $255M | 0.3% | $49.40 | +5.7% | CL B | 775109200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,904,357 | $251M | 0.3% | $39.11 | — | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS A G | 2,719,478 | $248M | 0.3% | $79.80 | — | SPONSORED ADR | 66987V109 |
| JNK | SPDR SERIES TRUST | 2,267,115 | $247M | 0.3% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| GILD | GILEAD SCIENCES INC | 3,634,096 | $246M | 0.3% | $52.05 | -2.4% | COM | 375558103 |
| SYF | SYNCHRONY FINL | 6,743,133 | $234M | 0.3% | $25.69 | +11.9% | COM | 87165B103 |
| KMI | KINDER MORGAN INC DEL | 11,100,685 | $232M | 0.3% | $12.41 | +10.1% | COM | 49456B101 |
| VIG | VANGUARD GROUP | 1,986,362 | $229M | 0.3% | $77.92 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 1,234,197 | $228M | 0.3% | $122.38 | +33.7% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 789,129 | $227M | 0.3% | $19.69 | +23.8% | COM | 11135F101 |
| CNQ | CANADIAN NAT RES LTD | 8,197,323 | $222M | 0.3% | $9.83 | -0.7% | COM | 136385101 |
| ELV | ANTHEM INC | 780,973 | $220M | 0.3% | $180.15 | +38.7% | COM | 036752103 |
| HYLB | DBX ETF TR | 4,366,187 | $219M | 0.3% | $49.05 | — | XTRACK USD HIGH | 233051432 |
| TJX | TJX COS INC NEW | 4,060,410 | $215M | 0.3% | $43.80 | +11.1% | COM | 872540109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,078,903 | $215M | 0.2% | $53.29 | +25.6% | COM | 76131D103 |
| PGR | PROGRESSIVE CORP OHIO | 2,666,195 | $213M | 0.2% | $47.54 | +33.5% | COM | 743315103 |
| BA | BOEING CO | 581,806 | $212M | 0.2% | $180.44 | +98.0% | COM | 097023105 |
| OTEX | OPEN TEXT CORP | 5,026,452 | $208M | 0.2% | $25.89 | +29.8% | COM | 683715106 |
| ADI | ANALOG DEVICES INC | 1,823,060 | $206M | 0.2% | $75.62 | +26.9% | COM | 032654105 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,729,763 | $204M | 0.2% | $7.82 | +25.9% | COM | 446150104 |
| INTC | INTEL CORP | 4,179,087 | $200M | 0.2% | $21.61 | +99.4% | COM | 458140100 |
| — | CROWN CASTLE INTL CORP NEW | 162,501 | $195M | 0.2% | $1078.40 | — | 6.875% CON PFD A | 22822V309 |
| VO | VANGUARD INDEX FDS | 1,152,028 | $193M | 0.2% | $135.36 | — | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 3,644,672 | $191M | 0.2% | $27.01 | +44.2% | COM NEW | 902973304 |
| KO | COCA COLA CO | 3,676,143 | $187M | 0.2% | $29.49 | +35.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,567,281 | $187M | 0.2% | $45.00 | +32.0% | COM | 00287Y109 |
| JCI | JOHNSON CTLS INTL PLC | 4,508,969 | $186M | 0.2% | $33.62 | -0.7% | SHS | G51502105 |
| FOX | FOX CORP | 5,092,762 | $186M | 0.2% | $33.39 | -1.3% | CL B COM | 35137L204 |
| GIB | CGI INC | 2,397,293 | $185M | 0.2% | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,053,282 | $184M | 0.2% | $39.45 | -8.4% | COM | 110122108 |
| EEM | ISHARES TR | 4,265,841 | $183M | 0.2% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 3,358,087 | $183M | 0.2% | $54.92 | -20.7% | COM | 126650100 |
| NVDA | NVIDIA CORP | 1,107,099 | $182M | 0.2% | $2.88 | +43.0% | COM | 67066G104 |
| DEO | DIAGEO P L C | 1,051,512 | $181M | 0.2% | $122.94 | — | SPON ADR NEW | 25243Q205 |
| CAT | CATERPILLAR INC DEL | 1,327,347 | $181M | 0.2% | $78.57 | +46.0% | COM | 149123101 |
| — | DANAHER CORPORATION | 156,732 | $173M | 0.2% | $1072.04 | — | 4.75 MND CV PFD | 235851300 |
| MDLZ | MONDELEZ INTL INC | 3,196,719 | $172M | 0.2% | $31.90 | +38.2% | CL A | 609207105 |
| — | BROOKFIELD PROPERTY PARTRS L | 9,048,342 | $171M | 0.2% | $20.92 | — | UNIT LTD PARTN | G16249107 |
| BIIB | BIOGEN INC | 707,878 | $166M | 0.2% | $266.86 | -13.5% | COM | 09062X103 |
| CRM | SALESFORCE COM INC | 1,082,191 | $164M | 0.2% | $95.15 | +62.7% | COM | 79466L302 |
| CFG | CITIZENS FINL GROUP INC | 4,583,789 | $162M | 0.2% | $22.46 | +15.8% | COM | 174610105 |
| SLF | SUN LIFE FINL INC | 3,885,810 | $161M | 0.2% | $36.09 | +11.3% | COM | 866796105 |
| ADBE | ADOBE INC | 541,016 | $159M | 0.2% | $100.61 | +176.0% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 764,065 | $159M | 0.2% | $81.89 | +107.3% | COM | 580135101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,928,653 | $158M | 0.2% | $37.20 | +6.7% | COM | 808513105 |
| VGT | VANGUARD WORLD FDS | 739,439 | $156M | 0.2% | $119.19 | — | INF TECH ETF | 92204A702 |
| — | ALEXION PHARMACEUTICALS INC | 1,176,731 | $154M | 0.2% | $115.75 | — | COM | 015351109 |
| IGOV | ISHARES TR | 2,979,276 | $151M | 0.2% | $50.80 | — | INTL TREA BD ETF | 464288117 |
| NFLX | NETFLIX INC | 408,641 | $150M | 0.2% | $12.71 | +184.0% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 732,313 | $150M | 0.2% | $26.06 | +60.4% | COM | 65339F101 |
| NTR | NUTRIEN LTD | 2,796,431 | $150M | 0.2% | $38.50 | +8.2% | COM | 67077M108 |
| — | FORTIVE CORP | 144,989 | $149M | 0.2% | $1053.25 | — | 5% PFD CNV SER A | 34959J207 |
| HON | HONEYWELL INTL INC | 844,549 | $147M | 0.2% | $84.40 | +64.3% | COM | 438516106 |
| LQD | ISHARES TR | 1,170,701 | $146M | 0.2% | $117.22 | — | IBOXX INV CP ETF | 464287242 |
| PNC | PNC FINL SVCS GROUP INC | 1,040,464 | $143M | 0.2% | $65.88 | +58.0% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 619,786 | $141M | 0.2% | $173.88 | +18.8% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,408,777 | $141M | 0.2% | $56.15 | +53.7% | COM | 571748102 |
| — | SUNTRUST BKS INC | 2,231,720 | $140M | 0.2% | $41.97 | — | COM | 867914103 |
| — | TWITTER INC | 4,015,178 | $140M | 0.2% | $19.44 | — | COM | 90184L102 |
| — | NEXTERA ENERGY INC | 2,088,184 | $137M | 0.2% | $53.95 | — | UNIT 09/01/2019 | 65339F820 |
| STZ | CONSTELLATION BRANDS INC | 693,427 | $137M | 0.2% | $172.11 | +1.8% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 1,184,540 | $136M | 0.2% | $46.55 | +137.5% | COM | 70450Y103 |
| MTB | M & T BK CORP | 797,042 | $136M | 0.2% | $101.28 | +32.2% | COM | 55261F104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,717,808 | $135M | 0.2% | $28.00 | +4.8% | COM | 136069101 |
| BDX | BECTON DICKINSON & CO | 531,953 | $134M | 0.2% | $151.19 | +38.7% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,381,329 | $132M | 0.2% | $33.44 | — | SPONSORED ADS | 874039100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,123,175 | $132M | 0.2% | $103.78 | +6.9% | COM | 98956P102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,069,712 | $131M | 0.2% | $90.06 | +14.7% | COM | 31620M106 |
| HCA | HCA HEALTHCARE INC | 968,921 | $131M | 0.2% | $103.33 | +15.6% | COM | 40412C101 |
| — | RAYTHEON CO | 737,737 | $128M | 0.1% | $157.47 | — | COM NEW | 755111507 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,364,998 | $126M | 0.1% | $132.94 | -27.3% | COM | 008252108 |
| FAST | FASTENAL CO | 3,794,203 | $124M | 0.1% | $11.05 | +26.1% | COM | 311900104 |
| — | CENTERPOINT ENERGY INC | 2,422,082 | $122M | 0.1% | $50.84 | — | DEP RP PFD CV B | 15189T503 |
| — | BECTON DICKINSON & CO | 1,963,360 | $122M | 0.1% | $59.83 | — | PFD SHS CONV A | 075887208 |
| AME | AMETEK INC NEW | 1,332,447 | $121M | 0.1% | $66.80 | +22.7% | COM | 031100100 |
| BMO | BANK MONTREAL QUE | 1,585,228 | $120M | 0.1% | $46.56 | +23.8% | COM | 063671101 |
| PM | PHILIP MORRIS INTL INC | 1,479,270 | $116M | 0.1% | $49.51 | +17.7% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 1,290,730 | $114M | 0.1% | $45.89 | +47.7% | COM NEW | 26441C204 |
| NKE | NIKE INC | 1,349,444 | $113M | 0.1% | $49.23 | +56.6% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,103,813 | $111M | 0.1% | $41.69 | +124.1% | COM | 548661107 |
| — | AMERICAN ELEC PWR CO INC | 2,085,605 | $111M | 0.1% | $52.04 | — | UNIT 03/15/2022 | 025537127 |
| — | THOMSON REUTERS CORP | 1,710,815 | $111M | 0.1% | $50.53 | — | COM NEW | 884903709 |
| PBA | PEMBINA PIPELINE CORP | 2,956,013 | $110M | 0.1% | $20.58 | +22.1% | COM | 706327103 |
| CMA | COMERICA INC | 1,510,720 | $110M | 0.1% | $45.61 | +17.8% | COM | 200340107 |
| TXN | TEXAS INSTRS INC | 955,207 | $110M | 0.1% | $40.69 | +128.0% | COM | 882508104 |
| D | DOMINION ENERGY INC | 1,411,454 | $109M | 0.1% | $40.88 | +39.1% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 408,252 | $108M | 0.1% | $126.33 | +79.4% | COM | 22160K105 |
| INDA | ISHARES TR | 3,052,655 | $108M | 0.1% | $33.27 | — | MSCI INDIA ETF | 46429B598 |
| FITB | FIFTH THIRD BANCORP | 3,838,641 | $107M | 0.1% | $17.23 | +22.2% | COM | 316773100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,195,556 | $105M | 0.1% | $35.76 | +90.8% | COM | 025537101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,445,787 | $105M | 0.1% | $40.52 | — | LP INT UNIT | G16252101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 756,511 | $104M | 0.1% | $110.47 | -10.7% | COM | 459200101 |
| EMB | ISHARES TR | 920,737 | $104M | 0.1% | $111.76 | — | JPMORGAN USD EMG | 464288281 |
| RF | REGIONS FINL CORP NEW | 6,832,596 | $102M | 0.1% | $8.97 | +25.1% | COM | 7591EP100 |
| ZION | ZIONS BANCORPORATION N A | 2,212,079 | $102M | 0.1% | $33.85 | +36.7% | COM | 989701107 |
| SHOP | SHOPIFY INC | 337,695 | $102M | 0.1% | $9.44 | +175.8% | CL A | 82509L107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,151,940 | $101M | 0.1% | $48.64 | +57.9% | COM | 363576109 |
| MAR | MARRIOTT INTL INC NEW | 716,707 | $101M | 0.1% | $94.35 | +33.8% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 1,622,798 | $98.99M | 0.1% | $41.13 | +19.7% | COM | 20825C104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,708,834 | $98.45M | 0.1% | $49.49 | +21.8% | COM | 78467J100 |
| — | IHS MARKIT LTD | 1,538,060 | $98M | 0.1% | $39.34 | — | SHS | G47567105 |
| FDX | FEDEX CORP | 594,641 | $97.63M | 0.1% | $169.10 | -8.4% | COM | 31428X106 |
| — | LINDE PLC | 485,288 | $97.45M | 0.1% | $156.04 | — | SHS | G5494J103 |
| SBUX | STARBUCKS CORP | 1,133,953 | $95.06M | 0.1% | $40.84 | +66.3% | COM | 855244109 |
| MMM | 3M CO | 532,342 | $92.28M | 0.1% | $91.37 | +32.0% | COM | 88579Y101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 940,751 | $91.86M | 0.1% | $88.21 | +11.4% | COM | 33616C100 |
| IWM | ISHARES TR | 588,358 | $91.49M | 0.1% | $150.11 | — | RUSSELL 2000 ETF | 464287655 |
| OKE | ONEOK INC NEW | 1,314,081 | $90.42M | 0.1% | $29.48 | +48.7% | COM | 682680103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,561,309 | $89.2M | 0.1% | $39.64 | +1.5% | COM | 34964C106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,111,774 | $88.08M | 0.1% | $39.23 | — | FTSE DEV MKT ETF | 921943858 |
| — | PINNACLE FINL PARTNERS INC | 1,530,778 | $87.99M | 0.1% | $61.17 | — | COM | 72346Q104 |
| — | SOUTH JERSEY INDS INC | 1,630,875 | $87.01M | 0.1% | $52.19 | — | UNIT 99/99/9999 | 838518116 |
| QCOM | QUALCOMM INC | 1,134,140 | $86.28M | 0.1% | $47.26 | +32.7% | COM | 747525103 |
| — | SVB FINL GROUP | 383,915 | $86.22M | 0.1% | $102.91 | — | COM | 78486Q101 |
| CAE | CAE INC | 3,183,501 | $85.78M | 0.1% | $17.82 | +35.4% | COM | 124765108 |
| FNV | FRANCO NEVADA CORP | 1,007,186 | $85.67M | 0.1% | $57.75 | +23.0% | COM | 351858105 |
| INCY | INCYTE CORP | 1,007,222 | $85.57M | 0.1% | $77.57 | +3.5% | COM | 45337C102 |
| XLF | SELECT SECTOR SPDR TR | 3,051,890 | $84.23M | 0.1% | $22.40 | — | SBI INT-FINL | 81369Y605 |
| BKNG | BOOKING HLDGS INC | 44,833 | $84.05M | 0.1% | $1924.22 | -8.2% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 230,407 | $83.76M | 0.1% | $125.61 | +122.7% | COM | 539830109 |
| SO | SOUTHERN CO | 1,504,429 | $83.16M | 0.1% | $29.57 | +39.8% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 525,509 | $82.33M | 0.1% | $134.92 | — | SMALL CP ETF | 922908751 |
| AEM | AGNICO EAGLE MINES LTD | 1,587,450 | $81.56M | 0.1% | $31.63 | +19.1% | COM | 008474108 |
| — | DTE ENERGY CO | 1,426,957 | $80.06M | 0.1% | $53.03 | — | UNIT 99/99/9999 | 233331883 |
| TRP | TC ENERGY CORP | 1,607,546 | $79.86M | 0.1% | $34.25 | 0.0% | COM | 87807B107 |
| GPN | GLOBAL PMTS INC | 493,320 | $79M | 0.1% | $99.89 | +41.7% | COM | 37940X102 |
| WHR | WHIRLPOOL CORP | 550,038 | $78.3M | 0.1% | $165.41 | -18.9% | COM | 963320106 |
| VNQ | VANGUARD INDEX FDS | 894,686 | $78.19M | 0.1% | $78.11 | — | REAL ESTATE ETF | 922908553 |
| VDE | VANGUARD WORLD FDS | 909,225 | $77.3M | 0.1% | $95.70 | — | ENERGY ETF | 92204A306 |
| — | COOPER COS INC | 229,183 | $77.21M | 0.1% | $182.10 | — | COM NEW | 216648402 |
| NVR | NVR INC | 22,781 | $76.78M | 0.1% | $1542.15 | +108.0% | COM | 62944T105 |
| ES | EVERSOURCE ENERGY | 1,011,423 | $76.62M | 0.1% | $36.50 | +58.5% | COM | 30040W108 |
| VHT | VANGUARD WORLD FDS | 440,330 | $76.59M | 0.1% | $122.90 | — | HEALTH CAR ETF | 92204A504 |
| DTE | DTE ENERGY CO | 596,675 | $76.3M | 0.1% | $40.27 | +113.0% | COM | 233331107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 885,996 | $76.14M | 0.1% | $58.76 | +27.6% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 165,587 | $75.89M | 0.1% | $108.57 | +29.8% | COM | 824348106 |
| CME | CME GROUP INC | 390,082 | $75.72M | 0.1% | $77.36 | +86.7% | COM | 12572Q105 |
| CTAS | CINTAS CORP | 318,771 | $75.64M | 0.1% | $36.49 | +41.9% | COM | 172908105 |
| VUG | VANGUARD INDEX FDS | 460,926 | $75.31M | 0.1% | $129.03 | — | GROWTH ETF | 922908736 |
| BSX | BOSTON SCIENTIFIC CORP | 1,748,130 | $75.14M | 0.1% | $21.42 | +79.5% | COM | 101137107 |
| CFR | CULLEN FROST BANKERS INC | 795,358 | $74.49M | 0.1% | $57.21 | +39.5% | COM | 229899109 |
| MO | ALTRIA GROUP INC | 1,571,797 | $74.42M | 0.1% | $20.55 | +50.5% | COM | 02209S103 |
| — | BARRICK GOLD CORPORATION | 4,685,942 | $74.12M | 0.1% | $13.83 | — | COM | 067901108 |
| — | BLACKROCK INC | 157,936 | $74.12M | 0.1% | $299.42 | — | COM | 09247X101 |
| — | AVANTOR INC | 1,116,451 | $73.83M | 0.1% | $66.13 | — | 6.25 PFD CNV SR | 05352A209 |
| VTIP | VANGUARD MALVERN FDS | 1,491,552 | $73.56M | 0.1% | $49.01 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 661,273 | $73.35M | 0.1% | $96.74 | — | VALUE ETF | 922908744 |
| CIGI | COLLIERS INTL GROUP INC | 1,017,611 | $72.88M | 0.1% | $60.71 | +7.2% | SUB VTG SHS | 194693107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 435,068 | $71.93M | 0.1% | $73.71 | +91.2% | COM | 053015103 |
| FHB | FIRST HAWAIIAN INC | 2,706,284 | $70.01M | 0.1% | $19.20 | +1.7% | COM | 32051X108 |
| RACE | FERRARI N V | 433,512 | $69.98M | 0.1% | $91.24 | +57.8% | COM | N3167Y103 |
| HOLX | HOLOGIC INC | 1,452,077 | $69.73M | 0.1% | $38.58 | +19.9% | COM | 436440101 |
| HSIC | HENRY SCHEIN INC | 989,879 | $69.19M | 0.1% | $61.56 | +7.4% | COM | 806407102 |
| WMB | WILLIAMS COS INC DEL | 2,465,577 | $69.14M | 0.1% | $18.46 | +3.9% | COM | 969457100 |
| FSV | FIRSTSERVICE CORP NEW | 712,831 | $68.38M | 0.1% | $86.95 | 0.0% | COM | 33767E202 |
| CSX | CSX CORP | 881,711 | $68.22M | 0.1% | $15.63 | +50.7% | COM | 126408103 |
| — | DISCOVER FINL SVCS | 872,260 | $67.68M | 0.1% | $52.48 | — | COM | 254709108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,746,435 | $66.91M | 0.1% | $32.03 | — | UNIT LTD LP | G16234109 |
| — | AON PLC | 344,916 | $66.56M | 0.1% | $136.06 | — | SHS CL A | G0408V102 |
| SYY | SYSCO CORP | 934,758 | $66.11M | 0.1% | $42.45 | +40.3% | COM | 871829107 |
| INTU | INTUIT | 252,550 | $66M | 0.1% | $105.02 | +131.8% | COM | 461202103 |
| BP | BP PLC | 1,575,400 | $65.69M | 0.1% | $35.97 | — | SPONSORED ADR | 055622104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 622,581 | $65.53M | 0.1% | $109.76 | — | FTSE SMCAP ETF | 922042718 |
| PLD | PROLOGIS INC | 811,984 | $65.04M | 0.1% | $32.08 | +97.5% | COM | 74340W103 |
| — | PACWEST BANCORP DEL | 1,670,956 | $64.88M | 0.1% | $44.92 | — | COM | 695263103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 163,708 | $64.69M | 0.1% | $269.17 | +39.2% | CL A | 16119P108 |
| IVW | ISHARES TR | 356,718 | $63.94M | 0.1% | $170.80 | — | S&P 500 GRWT ETF | 464287309 |
| ALC | ALCON INC | 1,027,658 | $63.54M | 0.1% | $57.87 | 0.0% | ORD SHS | H01301128 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,778,080 | $62.82M | 0.1% | $27.30 | 0.0% | COM | 04911A107 |
| PDD | PINDUODUO INC | 3,001,924 | $61.93M | 0.1% | $20.69 | — | SPONSORED ADS | 722304102 |
| VLO | VALERO ENERGY CORP NEW | 718,905 | $61.55M | 0.1% | $45.78 | +37.6% | COM | 91913Y100 |
| CNP | CENTERPOINT ENERGY INC | 2,145,494 | $61.42M | 0.1% | $14.89 | +65.8% | COM | 15189T107 |
| EOG | EOG RES INC | 656,924 | $61.2M | 0.1% | $69.72 | +0.9% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 525,351 | $60.61M | 0.1% | $59.70 | +62.9% | COM | 94106L109 |
| DG | DOLLAR GEN CORP NEW | 447,783 | $60.52M | 0.1% | $75.79 | +52.7% | COM | 256677105 |
| — | CELGENE CORP | 653,224 | $60.38M | 0.1% | $111.41 | — | COM | 151020104 |
| BKH | BLACK HILLS CORP | 766,709 | $59.93M | 0.1% | $31.95 | +81.6% | COM | 092113109 |
| UPS | UNITED PARCEL SERVICE INC | 580,242 | $59.92M | 0.1% | $64.16 | +24.9% | CL B | 911312106 |
| ETR | ENTERGY CORP NEW | 580,827 | $59.78M | 0.1% | $23.77 | +61.4% | COM | 29364G103 |
| COLB | COLUMBIA BKG SYS INC | 1,637,885 | $59.26M | 0.1% | $29.06 | -11.0% | COM | 197236102 |
| ADSK | AUTODESK INC | 362,413 | $59.04M | 0.1% | $91.56 | +83.6% | COM | 052769106 |
| SPG | SIMON PPTY GROUP INC NEW | 369,240 | $58.99M | 0.1% | $96.59 | +23.3% | COM | 828806109 |
| AEE | AMEREN CORP | 783,516 | $58.85M | 0.1% | $28.49 | +114.1% | COM | 023608102 |
| — | JOHN HANCOCK ETF TRUST | 1,762,192 | $58.76M | 0.1% | $26.82 | — | MULTIFACTOR CO | 47804J305 |
| ISRG | INTUITIVE SURGICAL INC | 108,946 | $57.15M | 0.1% | $116.90 | +46.6% | COM NEW | 46120E602 |
| URI | UNITED RENTALS INC | 427,784 | $56.74M | 0.1% | $101.89 | +20.7% | COM | 911363109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 692,344 | $56.7M | 0.1% | $66.92 | +12.4% | COM | 398905109 |
| GMED | GLOBUS MED INC | 1,340,188 | $56.69M | 0.1% | $48.49 | -10.4% | CL A | 379577208 |
| CL | COLGATE PALMOLIVE CO | 788,538 | $56.52M | 0.1% | $49.78 | +22.2% | COM | 194162103 |
| DE | DEERE & CO | 339,141 | $56.2M | 0.1% | $75.16 | +88.2% | COM | 244199105 |
| — | CHEMICAL FINL CORP | 1,365,404 | $56.13M | 0.1% | $46.09 | — | COM | 163731102 |
| IEX | IDEX CORP | 325,167 | $55.97M | 0.1% | $103.43 | +40.0% | COM | 45167R104 |
| A | AGILENT TECHNOLOGIES INC | 746,806 | $55.76M | 0.1% | $60.27 | +17.3% | COM | 00846U101 |
| PPL | PPL CORP | 1,787,255 | $55.42M | 0.1% | $18.68 | +24.9% | COM | 69351T106 |
| CI | CIGNA CORP NEW | 349,795 | $55.11M | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,374,146 | $55.05M | 0.1% | $36.78 | +12.0% | COM | 410120109 |
| XEL | XCEL ENERGY INC | 924,034 | $54.97M | 0.1% | $22.70 | +106.7% | COM | 98389B100 |
| TECK | TECK RESOURCES LTD | 2,356,791 | $54.5M | 0.1% | $18.74 | +19.6% | CL B | 878742204 |
| OGE | OGE ENERGY CORP | 1,266,295 | $53.89M | 0.1% | $34.61 | +22.3% | COM | 670837103 |
| — | NRG ENERGY INC | 49,960,000 | $53.49M | 0.1% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| TIP | ISHARES TR | 457,992 | $52.89M | 0.1% | $113.17 | — | TIPS BD ETF | 464287176 |
| FHN | FIRST HORIZON NATL CORP | 3,519,443 | $52.55M | 0.1% | $13.24 | -15.4% | COM | 320517105 |
| LGND | LIGAND PHARMACEUTICALS INC | 459,694 | $52.47M | 0.1% | $99.41 | -25.9% | COM NEW | 53220K504 |
| BAP | CREDICORP LTD | 227,075 | $51.98M | 0.1% | $169.10 | +14.4% | COM | G2519Y108 |
| DD | DUPONT DE NEMOURS INC | 689,661 | $51.77M | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| CCI | CROWN CASTLE INTL CORP NEW | 396,310 | $51.66M | 0.1% | $60.16 | +60.6% | COM | 22822V101 |
| BIO | BIO RAD LABS INC | 165,181 | $51.63M | 0.1% | $190.05 | +57.6% | CL A | 090572207 |
| — | INGERSOLL-RAND PLC | 407,564 | $51.63M | 0.1% | $81.39 | — | SHS | G47791101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,956,460 | $51.2M | 0.1% | $16.38 | +24.4% | CL A COM STK | 03990B101 |
| NOC | NORTHROP GRUMMAN CORP | 158,065 | $51.07M | 0.1% | $147.16 | +81.6% | COM | 666807102 |
| INDB | INDEPENDENT BANK CORP MASS | 669,026 | $50.95M | 0.1% | $35.94 | +75.3% | COM | 453836108 |
| VOO | VANGUARD INDEX FDS | 188,521 | $50.74M | 0.1% | $249.92 | — | S&P 500 ETF SHS | 922908363 |
| EWJ | ISHARES INC | 925,599 | $50.52M | 0.1% | $59.67 | — | MSCI JPN ETF NEW | 46434G822 |
| ZTS | ZOETIS INC | 444,317 | $50.42M | 0.1% | $36.33 | +173.2% | CL A | 98978V103 |
| — | ANTHEM INC | 12,694,000 | $49.6M | 0.1% | $151.94 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ILMN | ILLUMINA INC | 134,391 | $49.48M | 0.1% | $158.08 | +99.7% | COM | 452327109 |
| ABCB | AMERIS BANCORP | 1,259,608 | $49.36M | 0.1% | $27.07 | +22.2% | COM | 03076K108 |
| GM | GENERAL MTRS CO | 1,280,992 | $49.36M | 0.1% | $27.91 | +24.4% | COM | 37045V100 |
| ULTA | ULTA BEAUTY INC | 140,479 | $48.73M | 0.1% | $307.71 | +12.3% | COM | 90384S303 |
| FTS | FORTIS INC | 1,229,912 | $48.67M | 0.1% | $23.66 | +24.4% | COM | 349553107 |
| ECL | ECOLAB INC | 245,017 | $48.38M | 0.1% | $112.28 | +54.3% | COM | 278865100 |
| — | SYNEOS HEALTH INC | 938,807 | $47.96M | 0.1% | $39.80 | — | CL A | 87166B102 |
| IGIB | ISHARES TR | 836,221 | $47.62M | 0.1% | $59.95 | — | INTRM TR CRP ETF | 464288638 |
| ROST | ROSS STORES INC | 479,142 | $47.49M | 0.1% | $58.27 | +56.7% | COM | 778296103 |
| — | SYNOVUS FINL CORP | 1,355,017 | $47.43M | 0.1% | $33.45 | — | COM NEW | 87161C501 |
| LYB | LYONDELLBASELL INDUSTRIES N | 549,606 | $47.34M | 0.1% | $58.85 | -5.9% | SHS - A - | N53745100 |
| — | VANECK VECTORS ETF TR | 1,996,643 | $47.18M | 0.1% | $22.51 | — | RUSSIA ETF | 92189F403 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,205,176 | $46.68M | 0.1% | $47.14 | -4.5% | SHS SUB VTG | 135086106 |
| — | SAGE THERAPEUTICS INC | 254,273 | $46.55M | 0.1% | $144.95 | — | COM | 78667J108 |
| LNT | ALLIANT ENERGY CORP | 946,333 | $46.45M | 0.1% | $22.22 | +74.6% | COM | 018802108 |
| PSX | PHILLIPS 66 | 496,331 | $46.43M | 0.1% | $51.02 | +34.3% | COM | 718546104 |
| — | CTRIP COM INTL LTD | 1,253,178 | $46.26M | 0.1% | $39.06 | — | SPONSORED ADS | 22943F100 |
| WAL | WESTERN ALLIANCE BANCORP | 1,032,827 | $46.19M | 0.1% | $43.21 | -10.3% | COM | 957638109 |
| GD | GENERAL DYNAMICS CORP | 250,653 | $45.58M | 0.1% | $143.20 | +3.2% | COM | 369550108 |
| — | SEMPRA ENERGY | 407,034 | $45.48M | 0.1% | $102.77 | — | 6.75% CNV PFD B | 816851505 |
| — | OASIS PETE INC NEW | 49,545,000 | $45.45M | 0.1% | $1.21 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| APD | AIR PRODS & CHEMS INC | 199,418 | $45.14M | 0.1% | $101.46 | +73.7% | COM | 009158106 |
| HEI/A | HEICO CORP NEW | 436,571 | $45.13M | 0.1% | $57.02 | +60.0% | CL A | 422806208 |
| NI | NISOURCE INC | 1,566,392 | $45.11M | 0.1% | $8.96 | +152.6% | COM | 65473P105 |
| EXC | EXELON CORP | 932,992 | $44.73M | 0.1% | $18.05 | +54.8% | COM | 30161N101 |
| TAL | TAL EDUCATION GROUP | 1,173,057 | $44.69M | 0.1% | $35.67 | — | SPONSORED ADS | 874080104 |
| RRX | REGAL BELOIT CORP | 543,087 | $44.38M | 0.1% | $69.67 | +15.6% | COM | 758750103 |
| WSFS | WSFS FINL CORP | 1,073,112 | $44.32M | 0.1% | $34.39 | +20.6% | COM | 929328102 |
| — | KIRKLAND LAKE GOLD LTD | 1,023,745 | $44.2M | 0.1% | $17.06 | — | COM | 49741E100 |
| NSC | NORFOLK SOUTHERN CORP | 221,692 | $44.19M | 0.1% | $85.43 | +102.9% | COM | 655844108 |
| AZO | AUTOZONE INC | 40,187 | $44.19M | 0.1% | $622.92 | +68.9% | COM | 053332102 |
| TCBK | TRICO BANCSHARES | 1,168,694 | $44.18M | 0.1% | $25.66 | +52.2% | COM | 896095106 |
| — | TE CONNECTIVITY LTD | 461,181 | $44.17M | 0.1% | $73.92 | — | REG SHS | H84989104 |
| BOKF | BOK FINL CORP | 584,302 | $44.1M | 0.1% | $71.50 | -4.9% | COM NEW | 05561Q201 |
| MGA | MAGNA INTL INC | 880,638 | $43.91M | 0.1% | $36.91 | +8.2% | COM | 559222401 |
| FE | FIRSTENERGY CORP | 1,024,960 | $43.88M | 0.1% | $23.20 | +38.1% | COM | 337932107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 238,963 | $43.82M | 0.1% | $109.56 | +59.6% | COM | 92532F100 |
| KMB | KIMBERLY CLARK CORP | 327,582 | $43.66M | 0.1% | $73.75 | +38.5% | COM | 494368103 |
| LNC | LINCOLN NATL CORP IND | 671,838 | $43.3M | 0.1% | $39.43 | +18.8% | COM | 534187109 |
| — | AVANGRID INC | 854,830 | $43.17M | 0.1% | $38.40 | — | COM | 05351W103 |
| ONB | OLD NATL BANCORP IND | 2,602,050 | $43.17M | 0.1% | $15.81 | +5.6% | COM | 680033107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,120,258 | $43.1M | 0.1% | $26.80 | +4.3% | COM | 651639106 |
| — | RETROPHIN INC | 2,136,803 | $42.93M | 0.0% | $26.51 | — | COM | 761299106 |
| COF | CAPITAL ONE FINL CORP | 471,708 | $42.8M | 0.0% | $65.28 | +22.3% | COM | 14040H105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 2,151,227 | $42.4M | 0.0% | $20.86 | — | COM | 294600101 |
| MCO | MOODYS CORP | 214,947 | $41.98M | 0.0% | $128.91 | +39.2% | COM | 615369105 |
| CDW | CDW CORP | 377,322 | $41.88M | 0.0% | $78.98 | +22.7% | COM | 12514G108 |
| — | JOHN HANCOCK ETF TRUST | 1,121,600 | $41.6M | 0.0% | $28.75 | — | MLTFACTR INDLS | 47804J883 |
| MPC | MARATHON PETE CORP | 738,232 | $41.25M | 0.0% | $42.07 | +5.2% | COM | 56585A102 |
| AAP | ADVANCE AUTO PARTS INC | 267,188 | $41.18M | 0.0% | $126.93 | +12.7% | COM | 00751Y106 |
| — | CHANGE HEALTHCARE INC | 730,000 | $41.1M | 0.0% | $56.30 | — | UNIT 99/99/9999 | 15912K209 |
| — | AMCOR PLC | 3,569,181 | $41.01M | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| MET | METLIFE INC | 822,024 | $40.83M | 0.0% | $26.82 | +40.2% | COM | 59156R108 |
| TGT | TARGET CORP | 471,355 | $40.83M | 0.0% | $61.92 | +9.4% | COM | 87612E106 |
| — | STARS GROUP INC | 2,386,731 | $40.82M | 0.0% | $21.76 | — | COM | 85570W100 |
| OXY | OCCIDENTAL PETE CORP | 809,645 | $40.71M | 0.0% | $58.00 | -15.8% | COM | 674599105 |
| EQIX | EQUINIX INC | 80,411 | $40.55M | 0.0% | $263.06 | +61.3% | COM | 29444U700 |
| GIL | GILDAN ACTIVEWEAR INC | 1,043,801 | $40.48M | 0.0% | $28.32 | +18.2% | COM | 375916103 |
| AIG | AMERICAN INTL GROUP INC | 752,029 | $40.07M | 0.0% | $35.52 | +18.0% | COM NEW | 026874784 |
| MU | MICRON TECHNOLOGY INC | 1,034,484 | $39.92M | 0.0% | $18.67 | +99.2% | COM | 595112103 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 34,383,000 | $39.58M | 0.0% | $1.30 | — | DEBT 3.750%11/1 | C10268AC1 |
| SRG | SERITAGE GROWTH PPTYS | 921,135 | $39.57M | 0.0% | $44.41 | -1.0% | CL A | 81752R100 |
| — | JOHN HANCOCK ETF TRUST | 1,490,000 | $39.47M | 0.0% | $26.49 | — | MLTDCTR MEDIA | 47804J826 |
| — | WALGREENS BOOTS ALLIANCE INC | 720,085 | $39.37M | 0.0% | $63.66 | — | COM | 931427108 |
| — | PACIFIC PREMIER BANCORP | 1,274,713 | $39.36M | 0.0% | $32.69 | — | COM | 69478X105 |
| AMAT | APPLIED MATLS INC | 876,396 | $39.36M | 0.0% | $20.61 | +90.9% | COM | 038222105 |
| BAX | BAXTER INTL INC | 477,876 | $39.14M | 0.0% | $50.78 | +34.9% | COM | 071813109 |
| BK | BANK NEW YORK MELLON CORP | 885,141 | $39.08M | 0.0% | $32.28 | +20.2% | COM | 064058100 |
| F | FORD MTR CO DEL | 3,796,489 | $38.84M | 0.0% | $7.45 | -4.6% | COM | 345370860 |
| SJNK | SPDR SERIES TRUST | 1,416,778 | $38.58M | 0.0% | $27.50 | — | BLOOMBERG SRT TR | 78468R408 |
| EMR | EMERSON ELEC CO | 575,446 | $38.39M | 0.0% | $42.33 | +35.8% | COM | 291011104 |
| — | ENVIVA PARTNERS LP | 1,221,355 | $38.38M | 0.0% | $31.42 | — | COM UNIT | 29414J107 |
| ITW | ILLINOIS TOOL WKS INC | 252,430 | $38.07M | 0.0% | $69.15 | +86.0% | COM | 452308109 |
| — | CADENCE BANCORPORATION | 1,819,900 | $37.85M | 0.0% | $23.08 | — | CL A | 12739A100 |
| EL | LAUDER ESTEE COS INC | 206,687 | $37.85M | 0.0% | $74.79 | +109.8% | CL A | 518439104 |
| DSGX | DESCARTES SYS GROUP INC | 1,022,529 | $37.78M | 0.0% | $21.43 | +81.6% | COM | 249906108 |
| FFBC | FIRST FINL BANCORP OH | 1,549,328 | $37.52M | 0.0% | $18.08 | +0.3% | COM | 320209109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 583,362 | $36.98M | 0.0% | $48.63 | +22.2% | CL A | 192446102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 192,883 | $36.95M | 0.0% | $127.09 | +30.2% | SHS | G96629103 |
| — | JOHN HANCOCK ETF TRUST | 1,143,000 | $36.61M | 0.0% | $25.40 | — | MLTFACTR UTILS | 47804J867 |
| SRE | SEMPRA ENERGY | 265,063 | $36.43M | 0.0% | $36.95 | +43.0% | COM | 816851109 |
| — | ROYAL DUTCH SHELL PLC | 558,558 | $36.34M | 0.0% | $55.91 | — | SPONS ADR A | 780259206 |
| FRME | FIRST MERCHANTS CORP | 954,632 | $36.18M | 0.0% | $19.31 | +51.2% | COM | 320817109 |
| FNB | FNB CORP PA | 3,070,856 | $36.14M | 0.0% | $9.01 | -1.9% | COM | 302520101 |
| — | FAR PT ACQUISITION CORP | 3,524,982 | $35.92M | 0.0% | $10.19 | — | COM CL A | 30734W109 |
| — | JOHN HANCOCK ETF TRUST | 947,768 | $35.82M | 0.0% | $27.09 | — | MULTIFACTOR FI | 47804J404 |
| — | JOHN HANCOCK ETF TRUST | 1,088,600 | $35.64M | 0.0% | $27.62 | — | MLTFACTR MATLS | 47804J800 |
| PRU | PRUDENTIAL FINL INC | 352,658 | $35.62M | 0.0% | $65.07 | +9.9% | COM | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP | 192,495 | $35.56M | 0.0% | $50.86 | +18.9% | COM | 28176E108 |
| AFL | AFLAC INC | 645,562 | $35.38M | 0.0% | $30.74 | +43.4% | COM | 001055102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,117,808 | $35.09M | 0.0% | $21.76 | +11.4% | COM | 084680107 |
| LUV | SOUTHWEST AIRLS CO | 690,155 | $35.05M | 0.0% | $38.76 | +22.7% | COM | 844741108 |
| EWBC | EAST WEST BANCORP INC | 748,399 | $35M | 0.0% | $38.56 | +4.4% | COM | 27579R104 |
| DLR | DIGITAL RLTY TR INC | 295,549 | $34.81M | 0.0% | $63.14 | +49.8% | COM | 253868103 |
| — | BB&T CORP | 708,173 | $34.79M | 0.0% | $40.91 | — | COM | 054937107 |
| — | PIONEER NAT RES CO | 225,776 | $34.74M | 0.0% | $152.74 | — | COM | 723787107 |
| — | CERNER CORP | 471,809 | $34.58M | 0.0% | $63.42 | — | COM | 156782104 |
| TRV | TRAVELERS COMPANIES INC | 228,171 | $34.12M | 0.0% | $107.78 | +16.0% | COM | 89417E109 |
| DOW | DOW INC | 690,140 | $34.03M | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| — | NATIONAL OILWELL VARCO INC | 1,525,791 | $33.92M | 0.0% | $38.62 | — | COM | 637071101 |
| PSA | PUBLIC STORAGE | 142,133 | $33.85M | 0.0% | $114.04 | +52.4% | COM | 74460D109 |
| — | JOHN HANCOCK ETF TRUST | 687,404 | $33.85M | 0.0% | $30.27 | — | MULTIFACTOR TE | 47804J602 |
| WEX | WEX INC | 162,030 | $33.72M | 0.0% | $141.13 | +42.6% | COM | 96208T104 |
| — | DISH NETWORK CORP | 34,585,000 | $33.71M | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 683,088 | $33.47M | 0.0% | $53.31 | -10.7% | SHS | G8060N102 |
| HUM | HUMANA INC | 125,415 | $33.27M | 0.0% | $128.49 | +86.2% | COM | 444859102 |
| ETN | EATON CORP PLC | 398,561 | $33.19M | 0.0% | $60.60 | +17.8% | SHS | G29183103 |
| — | ACTIVISION BLIZZARD INC | 699,805 | $33.03M | 0.0% | $47.05 | — | COM | 00507V109 |
| BOH | BANK HAWAII CORP | 396,792 | $32.9M | 0.0% | $56.68 | +8.0% | COM | 062540109 |
| PPG | PPG INDS INC | 281,760 | $32.88M | 0.0% | $91.48 | +9.7% | COM | 693506107 |
| — | ENCANA CORP | 6,385,300 | $32.84M | 0.0% | $9.52 | — | COM | 292505104 |
| — | CHESAPEAKE ENERGY CORP | 40,900,000 | $32.75M | 0.0% | $0.86 | — | NOTE 5.500% 9/1 | 165167CY1 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 555,994 | $32.7M | 0.0% | $27.09 | +75.6% | COM | 744573106 |
| — | ANADARKO PETE CORP | 460,708 | $32.51M | 0.0% | $63.52 | — | COM | 032511107 |
| DVN | DEVON ENERGY CORP NEW | 1,137,853 | $32.45M | 0.0% | $28.24 | -24.3% | COM | 25179M103 |
| — | RED HAT INC | 172,077 | $32.31M | 0.0% | $82.01 | — | COM | 756577102 |
| MCK | MCKESSON CORP | 238,516 | $32.05M | 0.0% | $139.98 | -15.1% | COM | 58155Q103 |
| — | COLLIER CREEK HOLDINGS | 3,181,677 | $31.82M | 0.0% | $10.00 | — | COM CL A | G22707106 |
| VXF | VANGUARD INDEX FDS | 267,971 | $31.78M | 0.0% | $101.09 | — | EXTEND MKT ETF | 922908652 |
| SWK | STANLEY BLACK & DECKER INC | 217,724 | $31.48M | 0.0% | $76.89 | +50.6% | COM | 854502101 |
| CMS | CMS ENERGY CORP | 541,138 | $31.34M | 0.0% | $38.36 | +20.4% | COM | 125896100 |
| WELL | WELLTOWER INC | 383,589 | $31.27M | 0.0% | $45.56 | +40.5% | COM | 95040Q104 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,426,806 | $31.25M | 0.0% | $24.97 | -12.2% | COM | 405217100 |
| BALL | BALL CORP | 444,972 | $31.14M | 0.0% | $36.56 | +57.5% | COM | 058498106 |
| — | JOHN HANCOCK ETF TRUST | 1,128,600 | $31.1M | 0.0% | $25.02 | — | MLTFCTR CONSMR | 47804J875 |
| YUM | YUM BRANDS INC | 280,563 | $31.05M | 0.0% | $53.34 | +72.3% | COM | 988498101 |
| HPQ | HP INC | 1,478,662 | $30.74M | 0.0% | $9.78 | +60.7% | COM | 40434L105 |
| — | BLACKSTONE GROUP L P | 689,022 | $30.61M | 0.0% | $30.76 | — | COM UNIT LTD | 09253U108 |
| FISV | FISERV INC | 333,514 | $30.4M | 0.0% | $53.13 | +64.9% | COM | 337738108 |
| PH | PARKER HANNIFIN CORP | 176,636 | $30.03M | 0.0% | $134.77 | +16.1% | COM | 701094104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 817,336 | $30.03M | 0.0% | $28.51 | — | COM | 32054K103 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,002,830 | $30.02M | 0.0% | $14.72 | — | SPON ADS | 88034P109 |
| VAW | VANGUARD WORLD FDS | 233,336 | $29.91M | 0.0% | $107.79 | — | MATERIALS ETF | 92204A801 |
| WEC | WEC ENERGY GROUP INC | 358,562 | $29.89M | 0.0% | $44.85 | +44.9% | COM | 92939U106 |
| RNST | RENASANT CORP | 827,041 | $29.72M | 0.0% | $45.31 | -22.3% | COM | 75970E107 |
| — | CONCHO RES INC | 287,603 | $29.68M | 0.0% | $116.36 | — | COM | 20605P101 |
| ALL | ALLSTATE CORP | 288,757 | $29.36M | 0.0% | $51.64 | +61.7% | COM | 020002101 |
| ONC | BEIGENE LTD | 235,174 | $29.15M | 0.0% | $113.86 | — | SPONSORED ADR | 07725L102 |
| — | L3 TECHNOLOGIES INC | 118,238 | $28.99M | 0.0% | $169.71 | — | COM | 502413107 |
| — | ENERPLUS CORP | 3,843,786 | $28.97M | 0.0% | $9.67 | — | COM | 292766102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 289,846 | $28.33M | 0.0% | $66.96 | +33.1% | COM | 43300A203 |
| DAL | DELTA AIR LINES INC DEL | 494,732 | $28.08M | 0.0% | $31.66 | +68.3% | COM NEW | 247361702 |
| — | XILINX INC | 237,726 | $28.03M | 0.0% | $46.62 | — | COM | 983919101 |
| — | GREAT WESTN BANCORP INC | 784,185 | $28.01M | 0.0% | $30.41 | — | COM | 391416104 |
| FDS | FACTSET RESH SYS INC | 97,627 | $27.98M | 0.0% | $173.91 | +49.3% | COM | 303075105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 547,213 | $27.9M | 0.0% | $48.58 | — | ALLWRLD EX US | 922042775 |
| EA | ELECTRONIC ARTS INC | 272,828 | $27.63M | 0.0% | $72.69 | +27.4% | COM | 285512109 |
| GBCI | GLACIER BANCORP INC NEW | 680,532 | $27.59M | 0.0% | $18.56 | +78.7% | COM | 37637Q105 |
| AVB | AVALONBAY CMNTYS INC | 134,924 | $27.41M | 0.0% | $110.77 | +45.2% | COM | 053484101 |
| ED | CONSOLIDATED EDISON INC | 312,621 | $27.41M | 0.0% | $46.17 | +47.0% | COM | 209115104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 73,686 | $27.21M | 0.0% | $14.50 | +74.6% | COM | 67103H107 |
| CRI | CARTERS INC | 278,911 | $27.2M | 0.0% | $77.32 | +2.2% | COM | 146229109 |
| FOXA | FOX CORP | 741,664 | $27.17M | 0.0% | $35.01 | -4.2% | CL A COM | 35137L105 |
| EME | EMCOR GROUP INC | 308,372 | $27.17M | 0.0% | $57.60 | +37.3% | COM | 29084Q100 |
| — | LAM RESEARCH CORP | 144,456 | $27.14M | 0.0% | $75.34 | — | COM | 512807108 |
| MSI | MOTOROLA SOLUTIONS INC | 162,180 | $27.04M | 0.0% | $54.00 | +155.4% | COM NEW | 620076307 |
| MFC | MANULIFE FINL CORP | 1,486,424 | $27.02M | 0.0% | $19.31 | -7.8% | COM | 56501R106 |
| EQR | EQUITY RESIDENTIAL | 355,710 | $27M | 0.0% | $36.59 | +62.2% | SH BEN INT | 29476L107 |
| FANG | DIAMONDBACK ENERGY INC | 247,422 | $26.96M | 0.0% | $85.87 | -5.5% | COM | 25278X109 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,226,146 | $26.96M | 0.0% | $6.41 | +30.5% | COM | 015857105 |
| — | JOHN HANCOCK ETF TRUST | 1,065,200 | $26.58M | 0.0% | $28.72 | — | MLTFACTOR ENRG | 47804J701 |
| NTES | NETEASE INC | 103,449 | $26.46M | 0.0% | $234.56 | — | SPONSORED ADR | 64110W102 |
| GIS | GENERAL MLS INC | 502,780 | $26.41M | 0.0% | $37.69 | +9.4% | COM | 370334104 |
| PRK | PARK NATL CORP | 263,455 | $26.18M | 0.0% | $92.15 | +5.2% | COM | 700658107 |
| TROW | PRICE T ROWE GROUP INC | 238,518 | $26.17M | 0.0% | $54.55 | +47.5% | COM | 74144T108 |
| — | JOHN HANCOCK ETF TRUST | 762,154 | $26.05M | 0.0% | $26.33 | — | MULTIFACTOR HE | 47804J503 |
| EBS | EMERGENT BIOSOLUTIONS INC | 532,490 | $25.73M | 0.0% | $56.59 | -15.3% | COM | 29089Q105 |
| — | AQUA AMERICA INC | 445,800 | $25.6M | 0.0% | $57.43 | — | UNIT 04/30/2022 | 03836W202 |
| HAS | HASBRO INC | 241,257 | $25.5M | 0.0% | $58.84 | +30.8% | COM | 418056107 |
| GLW | CORNING INC | 767,049 | $25.49M | 0.0% | $12.05 | +120.9% | COM | 219350105 |
| — | APHRIA INC | 3,606,366 | $25.28M | 0.0% | $5.99 | — | COM | 03765K104 |
| KKR | KKR & CO INC | 999,294 | $25.25M | 0.0% | $24.47 | -9.0% | CL A | 48251W104 |
| AMD | ADVANCED MICRO DEVICES INC | 827,675 | $25.14M | 0.0% | $10.15 | +181.2% | COM | 007903107 |
| — | LIBERTY MEDIA CORP DELAWARE | 700,105 | $25.11M | 0.0% | $34.17 | — | COM SER A FRMLA | 531229870 |
| UBS | UBS GROUP AG | 2,110,087 | $25.11M | 0.0% | $15.40 | -20.4% | SHS | H42097107 |
| HBNC | HORIZON BANCORP INC | 1,519,720 | $24.83M | 0.0% | $16.13 | +0.3% | COM | 440407104 |
| — | BRYN MAWR BK CORP | 661,580 | $24.69M | 0.0% | $29.72 | — | COM | 117665109 |
| VET | VERMILION ENERGY INC | 1,133,289 | $24.67M | 0.0% | $35.96 | -35.1% | COM | 923725105 |
| NGG | NATIONAL GRID PLC | 462,916 | $24.62M | 0.0% | $60.17 | — | SPONSORED ADR NE | 636274409 |
| THG | HANOVER INS GROUP INC | 190,879 | $24.49M | 0.0% | $83.38 | +22.6% | COM | 410867105 |
| CNTTQ | CANNTRUST HLDGS INC | 4,871,172 | $24.45M | 0.0% | $6.67 | -8.3% | COM | 137800207 |
| EPR | EPR PPTYS | 325,233 | $24.26M | 0.0% | $63.02 | — | COM SH BEN INT | 26884U109 |
| AES | AES CORP | 1,436,694 | $24.08M | 0.0% | $8.49 | +57.5% | COM | 00130H105 |
| VTR | VENTAS INC | 351,425 | $24.02M | 0.0% | $45.89 | +6.4% | COM | 92276F100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 90,300 | $24.01M | 0.0% | $240.62 | — | UT SER 1 | 78467X109 |
| STN | STANTEC INC | 1,000,735 | $24M | 0.0% | $24.67 | — | COM | 85472N109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 106,466 | $23.94M | 0.0% | $133.28 | +46.3% | CL A | 78410G104 |
| — | MOMO INC | 662,548 | $23.72M | 0.0% | $34.90 | — | ADR | 60879B107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 431,335 | $23.68M | 0.0% | $54.01 | — | FTSE EUROPE ETF | 922042874 |
| QQQ | INVESCO QQQ TR | 126,552 | $23.63M | 0.0% | $180.01 | — | UNIT SER 1 | 46090E103 |
| HAL | HALLIBURTON CO | 1,036,262 | $23.57M | 0.0% | $38.05 | -40.3% | COM | 406216101 |
| SRCE | 1ST SOURCE CORP | 507,499 | $23.55M | 0.0% | $33.92 | — | COM | 336901103 |
| SYBT | STOCK YDS BANCORP INC | 651,245 | $23.54M | 0.0% | $34.32 | +0.8% | COM | 861025104 |
| — | UNITED CMNTY FINL CORP OHIO | 2,451,950 | $23.46M | 0.0% | $5.90 | — | COM | 909839102 |
| REGN | REGENERON PHARMACEUTICALS | 74,866 | $23.43M | 0.0% | $285.10 | +16.1% | COM | 75886F107 |
| WASH | WASHINGTON TR BANCORP | 448,727 | $23.41M | 0.0% | $23.16 | +47.3% | COM | 940610108 |
| DLTR | DOLLAR TREE INC | 217,995 | $23.41M | 0.0% | $70.54 | +49.1% | COM | 256746108 |
| IBN | ICICI BK LTD | 1,857,448 | $23.39M | 0.0% | $11.19 | — | ADR | 45104G104 |
| BIDU | BAIDU INC | 198,206 | $23.26M | 0.0% | $203.16 | — | SPON ADR REP A | 056752108 |
| ATO | ATMOS ENERGY CORP | 219,666 | $23.19M | 0.0% | $50.66 | +71.9% | COM | 049560105 |
| IQV | IQVIA HLDGS INC | 143,630 | $23.11M | 0.0% | $103.43 | +35.6% | COM | 46266C105 |
| — | SEMPRA ENERGY | 203,945 | $23.11M | 0.0% | $102.51 | — | 6% PFD CONV A | 816851406 |
| TFX | TELEFLEX INC | 69,677 | $23.07M | 0.0% | $212.66 | +36.6% | COM | 879369106 |
| ZD | J2 GLOBAL INC | 259,017 | $23.02M | 0.0% | $65.15 | +16.0% | COM | 48123V102 |
| — | E TRADE FINANCIAL CORP | 513,458 | $22.9M | 0.0% | $38.41 | — | COM NEW | 269246401 |
| — | FIRST DEFIANCE FINL CORP | 801,529 | $22.9M | 0.0% | $30.42 | — | COM | 32006W106 |
| WAB | WABTEC CORP | 315,546 | $22.64M | 0.0% | $73.48 | -7.3% | COM | 929740108 |
| YPF | YPF SOCIEDAD ANONIMA | 1,243,096 | $22.64M | 0.0% | $16.33 | — | SPON ADR CL D | 984245100 |
| VYM | VANGUARD WHITEHALL FDS INC | 257,840 | $22.53M | 0.0% | $85.50 | — | HIGH DIV YLD | 921946406 |
| — | ACAMAR PARTNERS ACQSITION CO | 2,255,181 | $22.53M | 0.0% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| VFC | V F CORP | 257,531 | $22.5M | 0.0% | $54.67 | +57.6% | COM | 918204108 |
| PAYX | PAYCHEX INC | 272,438 | $22.42M | 0.0% | $34.08 | +104.2% | COM | 704326107 |
| CINF | CINCINNATI FINL CORP | 216,153 | $22.41M | 0.0% | $52.31 | +54.6% | COM | 172062101 |
| TDG | TRANSDIGM GROUP INC | 46,100 | $22.3M | 0.0% | $148.60 | +133.7% | COM | 893641100 |
| — | SPIRIT AIRLS INC | 464,646 | $22.18M | 0.0% | $53.53 | — | COM | 848577102 |
| VRSK | VERISK ANALYTICS INC | 151,241 | $22.15M | 0.0% | $81.49 | +65.8% | COM | 92345Y106 |
| HTBK | HERITAGE COMMERCE CORP | 1,797,943 | $22.02M | 0.0% | $9.99 | +23.1% | COM | 426927109 |
| IDXX | IDEXX LABS INC | 79,970 | $22.02M | 0.0% | $73.10 | +237.0% | COM | 45168D104 |
| FCX | FREEPORT-MCMORAN INC | 1,892,064 | $21.97M | 0.0% | $12.93 | -16.9% | CL B | 35671D857 |
| AWK | AMERICAN WTR WKS CO INC NEW | 189,075 | $21.93M | 0.0% | $61.52 | +58.5% | COM | 030420103 |
| — | CHANGE HEALTHCARE INC | 1,500,000 | $21.9M | 0.0% | $14.60 | — | COM | 15912K100 |
| — | HESS CORP | 337,756 | $21.47M | 0.0% | $62.48 | — | COM | 42809H107 |
| HYG | ISHARES TR | 245,800 | $21.43M | 0.0% | $86.72 | — | IBOXX HI YD ETF | 464288513 |
| MNST | MONSTER BEVERAGE CORP NEW | 333,189 | $21.27M | 0.0% | $23.01 | +31.0% | COM | 61174X109 |
| KNSL | KINSALE CAP GROUP INC | 232,311 | $21.25M | 0.0% | $28.88 | +172.9% | COM | 49714P108 |
| EIX | EDISON INTL | 313,678 | $21.15M | 0.0% | $40.99 | +13.0% | COM | 281020107 |
| BMRC | BANK OF MARIN BANCORP | 514,981 | $21.12M | 0.0% | $25.60 | +27.8% | COM | 063425102 |
| STT | STATE STR CORP | 376,146 | $21.09M | 0.0% | $64.28 | -22.2% | COM | 857477103 |
| — | FLEETCOR TECHNOLOGIES INC | 74,840 | $21.02M | 0.0% | $212.86 | — | COM | 339041105 |
| RL | RALPH LAUREN CORP | 184,599 | $20.97M | 0.0% | $105.81 | -0.6% | CL A | 751212101 |
| CMI | CUMMINS INC | 122,107 | $20.92M | 0.0% | $102.55 | +34.7% | COM | 231021106 |
| TREE | LENDINGTREE INC NEW | 49,753 | $20.9M | 0.0% | $273.66 | — | COM | 52603B107 |
| — | GS ACQUISITION HLDGS CORP | 2,037,832 | $20.66M | 0.0% | $10.14 | — | COM CL A | 36255F102 |
| PCAR | PACCAR INC | 288,182 | $20.65M | 0.0% | $25.56 | +41.6% | COM | 693718108 |
| MSCI | MSCI INC | 86,078 | $20.55M | 0.0% | $75.08 | +179.4% | COM | 55354G100 |
| MTW | MANITOWOC CO INC | 1,150,610 | $20.48M | 0.0% | $27.72 | -40.1% | COM NEW | 563571405 |
| CTVA | CORTEVA INC | 686,852 | $20.31M | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| — | HARRIS CORP DEL | 107,330 | $20.3M | 0.0% | $71.38 | — | COM | 413875105 |
| TSN | TYSON FOODS INC | 250,342 | $20.21M | 0.0% | $32.45 | +96.4% | CL A | 902494103 |
| STE | STERIS PLC | 135,470 | $20.17M | 0.0% | $110.62 | +13.7% | SHS USD | G8473T100 |
| FTV | FORTIVE CORP | 246,492 | $20.09M | 0.0% | $35.94 | +40.5% | COM | 34959J108 |
| O | REALTY INCOME CORP | 290,212 | $20.02M | 0.0% | $29.28 | +69.0% | COM | 756109104 |
| SLAB | SILICON LABORATORIES INC | 192,362 | $19.89M | 0.0% | $69.03 | +39.8% | COM | 826919102 |
| — | APTIV PLC | 244,878 | $19.79M | 0.0% | $82.74 | — | SHS | G6095L109 |
| MNA | INDEXIQ ETF TR | 626,726 | $19.77M | 0.0% | $31.70 | — | IQ MRGR ARB ETF | 45409B800 |
| CNC | CENTENE CORP DEL | 376,532 | $19.75M | 0.0% | $46.50 | +16.1% | COM | 15135B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,319,947 | $19.73M | 0.0% | $7.25 | +68.9% | COM | 42824C109 |
| NTRS | NORTHERN TR CORP | 219,030 | $19.71M | 0.0% | $68.49 | +9.5% | COM | 665859104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,441 | $19.69M | 0.0% | $404.27 | +86.6% | COM | 592688105 |
| AMP | AMERIPRISE FINL INC | 135,587 | $19.68M | 0.0% | $97.15 | +32.1% | COM | 03076C106 |
| PNW | PINNACLE WEST CAP CORP | 208,233 | $19.59M | 0.0% | $47.76 | +51.1% | COM | 723484101 |
| HFWA | HERITAGE FINL CORP WASH | 660,771 | $19.52M | 0.0% | $18.32 | +64.4% | COM | 42722X106 |
| PFS | PROVIDENT FINL SVCS INC | 801,641 | $19.44M | 0.0% | $13.91 | +29.4% | COM | 74386T105 |
| KBA | KRANESHARES TR | 627,665 | $19.43M | 0.0% | $30.06 | — | BOSERA MSCI CH | 500767405 |
| — | CELESTICA INC | 2,836,678 | $19.38M | 0.0% | $10.93 | — | SUB VTG SHS | 15101Q108 |
| BHP | BHP GROUP LTD | 332,934 | $19.35M | 0.0% | $48.23 | — | SPONSORED ADS | 088606108 |
| POOL | POOL CORPORATION | 101,189 | $19.33M | 0.0% | $96.74 | +73.3% | COM | 73278L105 |
| AAT | AMERICAN ASSETS TR INC | 409,459 | $19.29M | 0.0% | $38.45 | — | COM | 024013104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 221,784 | $19.23M | 0.0% | $23.09 | +69.8% | COM | 595017104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 158,527 | $19.21M | 0.0% | $108.23 | +7.7% | COM | V7780T103 |
| ADM | ARCHER DANIELS MIDLAND CO | 470,287 | $19.19M | 0.0% | $30.70 | +11.0% | COM | 039483102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 270,709 | $19.17M | 0.0% | $16.51 | +304.9% | COM | 127387108 |
| — | STEMLINE THERAPEUTICS INC | 1,241,055 | $19.01M | 0.0% | $10.42 | — | COM | 85858C107 |
| PWR | QUANTA SVCS INC | 495,635 | $18.93M | 0.0% | $33.88 | +10.2% | COM | 74762E102 |
| BXP | BOSTON PROPERTIES INC | 146,338 | $18.88M | 0.0% | $87.55 | +11.4% | COM | 101121101 |
| — | CIT GROUP INC | 359,016 | $18.86M | 0.0% | $48.22 | — | COM NEW | 125581801 |
| VRSN | VERISIGN INC | 90,118 | $18.85M | 0.0% | $154.19 | +26.2% | COM | 92343E102 |
| — | 58 COM INC | 301,982 | $18.77M | 0.0% | $69.61 | — | SPON ADR REP A | 31680Q104 |
| LDOS | LEIDOS HLDGS INC | 235,088 | $18.77M | 0.0% | $36.93 | +80.6% | COM | 525327102 |
| TKR | TIMKEN CO | 365,027 | $18.74M | 0.0% | $41.19 | +16.0% | COM | 887389104 |
| FPH | FIVE POINT HOLDINGS LLC | 2,490,268 | $18.73M | 0.0% | $11.80 | -32.7% | COM CL A | 33833Q106 |
| SNPS | SYNOPSYS INC | 144,843 | $18.64M | 0.0% | $48.24 | +149.3% | COM | 871607107 |
| DPZ | DOMINOS PIZZA INC | 66,978 | $18.64M | 0.0% | $99.91 | +153.1% | COM | 25754A201 |
| ALGN | ALIGN TECHNOLOGY INC | 67,868 | $18.57M | 0.0% | $112.36 | +168.8% | COM | 016255101 |
| EPP | ISHARES INC | 393,140 | $18.57M | 0.0% | $45.70 | — | MSCI PAC JP ETF | 464286665 |
| NXPI | NXP SEMICONDUCTORS N V | 190,018 | $18.55M | 0.0% | $79.01 | +10.0% | COM | N6596X109 |
| TRMB | TRIMBLE INC | 409,887 | $18.49M | 0.0% | $30.07 | +38.2% | COM | 896239100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 229,462 | $18.45M | 0.0% | $77.75 | — | EMERG MKT BD ETF | 921946885 |
| ESS | ESSEX PPTY TR INC | 63,149 | $18.43M | 0.0% | $139.18 | +64.2% | COM | 297178105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 87,927 | $18.42M | 0.0% | $65.89 | +206.0% | CL A | 989207105 |
| WPM | WHEATON PRECIOUS METALS CORP | 759,470 | $18.41M | 0.0% | $17.98 | +14.2% | COM | 962879102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 311,277 | $18.36M | 0.0% | $59.03 | — | GLB EX US ETF | 922042676 |
| ROK | ROCKWELL AUTOMATION INC | 111,636 | $18.29M | 0.0% | $90.51 | +65.6% | COM | 773903109 |
| WY | WEYERHAEUSER CO | 691,558 | $18.22M | 0.0% | $19.75 | -0.2% | COM | 962166104 |
| CVE | CENOVUS ENERGY INC | 2,051,293 | $18.13M | 0.0% | $11.07 | -28.5% | COM | 15135U109 |
| — | CANOPY GROWTH CORP | 447,994 | $18.13M | 0.0% | $30.53 | — | COM | 138035100 |
| MRNA | MODERNA INC | 1,238,003 | $18.12M | 0.0% | $19.64 | +9.4% | COM | 60770K107 |
| CLX | CLOROX CO DEL | 117,968 | $18.06M | 0.0% | $78.49 | +60.1% | COM | 189054109 |
| KLAC | KLA-TENCOR CORP | 151,864 | $17.95M | 0.0% | $50.89 | +108.6% | COM | 482480100 |
| AGO | ASSURED GUARANTY LTD | 425,316 | $17.9M | 0.0% | $34.92 | +12.5% | COM | G0585R106 |
| — | TOTAL SYS SVCS INC | 139,091 | $17.84M | 0.0% | $55.60 | — | COM | 891906109 |
| — | PHYSICIANS RLTY TR | 1,021,170 | $17.81M | 0.0% | $17.46 | — | COM | 71943U104 |
| TECH | BIO TECHNE CORP | 84,641 | $17.65M | 0.0% | $25.55 | +91.4% | COM | 09073M104 |
| CNK | CINEMARK HOLDINGS INC | 483,270 | $17.45M | 0.0% | $32.52 | +15.2% | COM | 17243V102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 911,214 | $17.42M | 0.0% | $16.66 | — | SPONSORED ADS A | 98980A105 |
| BHC | BAUSCH HEALTH COS INC | 689,038 | $17.42M | 0.0% | $22.96 | +3.4% | COM | 071734107 |
| ETSY | ETSY INC | 283,771 | $17.41M | 0.0% | $50.11 | +30.3% | COM | 29786A106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 239,666 | $17.39M | 0.0% | $97.08 | -21.0% | COM | 02043Q107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 311,293 | $17.35M | 0.0% | $28.84 | +58.1% | COM | 416515104 |
| EFA | ISHARES TR | 263,887 | $17.34M | 0.0% | $61.39 | — | MSCI EAFE ETF | 464287465 |
| RSG | REPUBLIC SVCS INC | 199,843 | $17.31M | 0.0% | $38.52 | +95.9% | COM | 760759100 |
| VLY | VALLEY NATL BANCORP | 1,605,561 | $17.31M | 0.0% | $11.02 | -7.0% | COM | 919794107 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 441,811 | $17.3M | 0.0% | $19.58 | +85.0% | COM | 842873101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,451 | $17.19M | 0.0% | $8.61 | +63.8% | COM | 169656105 |
| CCL | CARNIVAL CORP | 368,638 | $17.16M | 0.0% | $38.32 | +31.3% | UNIT 99/99/9999 | 143658300 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 531,865 | $16.85M | 0.0% | $37.23 | -20.2% | COM | 74112D101 |
| CPT | CAMDEN PPTY TR | 161,268 | $16.83M | 0.0% | $58.63 | +39.5% | SH BEN INT | 133131102 |
| POST | POST HLDGS INC | 161,782 | $16.82M | 0.0% | $43.23 | +62.5% | COM | 737446104 |
| — | PRA HEALTH SCIENCES INC | 169,561 | $16.81M | 0.0% | $89.02 | — | COM | 69354M108 |
| — | CENTURYLINK INC | 1,425,417 | $16.76M | 0.0% | $24.05 | — | COM | 156700106 |
| CACC | CREDIT ACCEP CORP MICH | 34,535 | $16.71M | 0.0% | $415.53 | +14.3% | COM | 225310101 |
| CHD | CHURCH & DWIGHT INC | 228,558 | $16.7M | 0.0% | $40.52 | +69.6% | COM | 171340102 |
| KHC | KRAFT HEINZ CO | 537,612 | $16.69M | 0.0% | $50.85 | -55.1% | COM | 500754106 |
| — | ANSYS INC | 81,410 | $16.67M | 0.0% | $87.16 | — | COM | 03662Q105 |
| OMC | OMNICOM GROUP INC | 202,801 | $16.62M | 0.0% | $48.37 | +28.1% | COM | 681919106 |
| WSO | WATSCO INC | 101,549 | $16.61M | 0.0% | $139.29 | +12.8% | COM | 942622200 |
| NUE | NUCOR CORP | 300,549 | $16.56M | 0.0% | $39.17 | +22.1% | COM | 670346105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 184,323 | $16.55M | 0.0% | $35.12 | +141.7% | COM | 49338L103 |
| XYL | XYLEM INC | 197,779 | $16.54M | 0.0% | $42.38 | +73.6% | COM | 98419M100 |
| LII | LENNOX INTL INC | 59,598 | $16.39M | 0.0% | $82.48 | +204.6% | COM | 526107107 |
| VMC | VULCAN MATLS CO | 119,176 | $16.36M | 0.0% | $74.77 | +61.2% | COM | 929160109 |
| MKC | MCCORMICK & CO INC | 105,277 | $16.32M | 0.0% | $37.33 | +81.6% | COM NON VTG | 579780206 |
| FFIC | FLUSHING FINL CORP | 734,112 | $16.3M | 0.0% | $11.62 | +33.0% | COM | 343873105 |
| — | MARATHON OIL CORP | 1,146,435 | $16.29M | 0.0% | $22.86 | — | COM | 565849106 |
| EQBK | EQUITY BANCSHARES INC | 608,163 | $16.21M | 0.0% | $26.95 | -7.1% | COM CL A | 29460X109 |
| ATR | APTARGROUP INC | 130,049 | $16.17M | 0.0% | $75.58 | +38.6% | COM | 038336103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 59,011 | $16.16M | 0.0% | $115.80 | +115.2% | COM | 879360105 |
| — | ZYNGA INC | 2,630,791 | $16.13M | 0.0% | $4.20 | — | CL A | 98986T108 |
| UAL | UNITED CONTL HLDGS INC | 183,642 | $16.08M | 0.0% | $57.48 | +47.2% | COM | 910047109 |
| RMD | RESMED INC | 131,600 | $16.06M | 0.0% | $48.20 | +116.9% | COM | 761152107 |
| — | CBS CORP NEW | 321,633 | $16.05M | 0.0% | $56.06 | — | CL B | 124857202 |
| VOYA | VOYA FINL INC | 290,199 | $16.05M | 0.0% | $46.17 | +4.3% | COM | 929089100 |
| HSY | HERSHEY CO | 119,438 | $16.01M | 0.0% | $71.91 | +51.5% | COM | 427866108 |
| — | ALLEGHANY CORP DEL | 23,472 | $15.99M | 0.0% | $533.33 | — | COM | 017175100 |
| KR | KROGER CO | 734,670 | $15.95M | 0.0% | $23.49 | -10.3% | COM | 501044101 |
| DRI | DARDEN RESTAURANTS INC | 130,610 | $15.9M | 0.0% | $45.16 | +119.2% | COM | 237194105 |
| RGA | REINSURANCE GRP OF AMERICA I | 101,879 | $15.9M | 0.0% | $80.83 | +85.2% | COM NEW | 759351604 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 105,906 | $15.81M | 0.0% | $22.19 | +112.7% | COM | 679580100 |
| WSM | WILLIAMS SONOMA INC | 242,350 | $15.75M | 0.0% | $24.49 | +2.0% | COM | 969904101 |
| — | LABORATORY CORP AMER HLDGS | 90,859 | $15.71M | 0.0% | $119.67 | — | COM NEW | 50540R409 |
| RIO | RIO TINTO PLC | 251,975 | $15.71M | 0.0% | $48.99 | — | SPONSORED ADR | 767204100 |
| IP | INTL PAPER CO | 361,875 | $15.68M | 0.0% | $30.73 | +2.1% | COM | 460146103 |
| WRB | BERKLEY W R CORP | 236,754 | $15.61M | 0.0% | $18.13 | +30.1% | COM | 084423102 |
| GABC | GERMAN AMERN BANCORP INC | 517,331 | $15.58M | 0.0% | $25.79 | -5.1% | COM | 373865104 |
| SMBC | SOUTHERN MO BANCORP INC | 445,689 | $15.52M | 0.0% | $19.08 | +51.8% | COM | 843380106 |
| VVV | VALVOLINE INC | 792,291 | $15.47M | 0.0% | $22.69 | -18.6% | COM | 92047W101 |
| BTG | B2GOLD CORP | 5,073,369 | $15.45M | 0.0% | $2.13 | +2.5% | COM | 11777Q209 |
| GVA | GRANITE CONSTR INC | 320,149 | $15.43M | 0.0% | $48.36 | -9.6% | COM | 387328107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 109,148 | $15.4M | 0.0% | $71.63 | +56.6% | COM | 015271109 |
| PTEN | PATTERSON UTI ENERGY INC | 1,336,774 | $15.39M | 0.0% | $18.22 | -29.4% | COM | 703481101 |
| — | CDK GLOBAL INC | 310,812 | $15.37M | 0.0% | $54.35 | — | COM | 12508E101 |
| — | FIRST BANCSHARES INC MS | 506,264 | $15.36M | 0.0% | $25.41 | — | COM | 318916103 |
| — | MAXIM INTEGRATED PRODS INC | 254,675 | $15.23M | 0.0% | $50.99 | — | COM | 57772K101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 229,357 | $15.2M | 0.0% | $24.08 | +166.7% | COM | 538034109 |
| IGF | ISHARES TR | 328,852 | $15.19M | 0.0% | $42.92 | — | GLB INFRASTR ETF | 464288372 |
| PTC | PTC INC | 169,085 | $15.18M | 0.0% | $33.11 | +170.7% | COM | 69370C100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,084,964 | $15.17M | 0.0% | $13.91 | -3.5% | COM | 388689101 |
| UGI | UGI CORP NEW | 283,769 | $15.16M | 0.0% | $34.34 | +55.0% | COM | 902681105 |
| GPC | GENUINE PARTS CO | 145,661 | $15.09M | 0.0% | $58.66 | +45.7% | COM | 372460105 |
| EFX | EQUIFAX INC | 111,312 | $15.05M | 0.0% | $113.46 | +4.8% | COM | 294429105 |
| BBY | BEST BUY INC | 215,595 | $15.03M | 0.0% | $30.99 | +73.7% | COM | 086516101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 119,708 | $14.98M | 0.0% | $60.92 | +90.3% | COM | 955306105 |
| CBRE | CBRE GROUP INC | 291,507 | $14.95M | 0.0% | $41.52 | +19.7% | CL A | 12504L109 |
| NTAP | NETAPP INC | 241,362 | $14.89M | 0.0% | $29.03 | +93.3% | COM | 64110D104 |
| FICO | FAIR ISAAC CORP | 47,276 | $14.85M | 0.0% | $63.88 | +354.1% | COM | 303250104 |
| FTI | TECHNIPFMC PLC | 563,855 | $14.63M | 0.0% | $18.19 | -8.7% | COM | G87110105 |
| MOH | MOLINA HEALTHCARE INC | 101,965 | $14.6M | 0.0% | $78.73 | +74.0% | COM | 60855R100 |
| — | HEXO CORP | 2,725,835 | $14.5M | 0.0% | $6.30 | — | COM | 428304109 |
| — | AQUA AMERICA INC | 350,375 | $14.49M | 0.0% | $32.47 | — | COM | 03836W103 |
| EXPE | EXPEDIA GROUP INC | 108,896 | $14.49M | 0.0% | $115.45 | +4.7% | COM NEW | 30212P303 |
| EVRG | EVERGY INC | 238,307 | $14.33M | 0.0% | $40.46 | +12.0% | COM | 30034W106 |
| CTRA | CABOT OIL & GAS CORP | 623,397 | $14.31M | 0.0% | $18.76 | +1.1% | COM | 127097103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 255,959 | $14.3M | 0.0% | $49.49 | +4.0% | COM NEW | 457985208 |
| — | ARISTA NETWORKS INC | 54,996 | $14.28M | 0.0% | $207.78 | — | COM | 040413106 |
| — | HCP INC | 443,924 | $14.2M | 0.0% | $38.57 | — | COM | 40414L109 |
| NNN | NATIONAL RETAIL PPTYS INC | 264,961 | $14.05M | 0.0% | $38.04 | — | COM | 637417106 |
| HAE | HAEMONETICS CORP | 116,021 | $13.96M | 0.0% | $70.81 | +38.9% | COM | 405024100 |
| CPRT | COPART INC | 185,918 | $13.89M | 0.0% | $9.09 | +88.8% | COM | 217204106 |
| SCI | SERVICE CORP INTL | 296,821 | $13.88M | 0.0% | $35.14 | +22.8% | COM | 817565104 |
| PEBO | PEOPLES BANCORP INC | 425,403 | $13.72M | 0.0% | $24.25 | +31.7% | COM | 709789101 |
| WAT | WATERS CORP | 63,350 | $13.63M | 0.0% | $106.38 | +105.4% | COM | 941848103 |
| GGG | GRACO INC | 271,239 | $13.61M | 0.0% | $33.38 | +38.8% | COM | 384109104 |
| WDC | WESTERN DIGITAL CORP | 286,000 | $13.6M | 0.0% | $40.61 | -19.3% | COM | 958102105 |
| NIC | NICOLET BANKSHARES INC | 218,051 | $13.53M | 0.0% | $53.28 | +9.9% | COM | 65406E102 |
| TYL | TYLER TECHNOLOGIES INC | 62,511 | $13.5M | 0.0% | $127.56 | +70.1% | COM | 902252105 |
| KMX | CARMAX INC | 154,375 | $13.4M | 0.0% | $52.59 | +48.7% | COM | 143130102 |
| CGNX | COGNEX CORP | 279,193 | $13.4M | 0.0% | $44.32 | +1.8% | COM | 192422103 |
| TER | TERADYNE INC | 279,433 | $13.39M | 0.0% | $23.41 | +88.2% | COM | 880770102 |
| — | GORES METROPOULOS INC | 1,328,068 | $13.37M | 0.0% | $10.07 | — | COM CL A | 382872109 |
| — | WELLCARE HEALTH PLANS INC | 46,695 | $13.31M | 0.0% | $90.35 | — | COM | 94946T106 |
| MGM | MGM RESORTS INTERNATIONAL | 464,991 | $13.29M | 0.0% | $28.84 | -9.3% | COM | 552953101 |
| — | CYPRESS SEMICONDUCTOR CORP | 595,993 | $13.26M | 0.0% | $13.02 | — | COM | 232806109 |
| — | MOBILEIRON INC | 2,130,257 | $13.21M | 0.0% | $5.03 | — | COM NEW | 60739U204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 90,994 | $13.2M | 0.0% | $86.31 | +34.7% | COM | 459506101 |
| CSL | CARLISLE COS INC | 92,989 | $13.06M | 0.0% | $85.25 | +45.5% | COM | 142339100 |
| RPM | RPM INTL INC | 213,570 | $13.05M | 0.0% | $39.17 | +50.7% | COM | 749685103 |
| OLED | UNIVERSAL DISPLAY CORP | 69,327 | $13.04M | 0.0% | $95.84 | +65.0% | COM | 91347P105 |
| MAA | MID AMER APT CMNTYS INC | 110,643 | $13.03M | 0.0% | $53.01 | +69.8% | COM | 59522J103 |
| POR | PORTLAND GEN ELEC CO | 240,376 | $13.02M | 0.0% | $28.75 | +41.1% | COM NEW | 736508847 |
| — | SYMANTEC CORP | 598,360 | $13.02M | 0.0% | $24.16 | — | COM | 871503108 |
| PFG | PRINCIPAL FINL GROUP INC | 224,666 | $13.01M | 0.0% | $29.74 | +43.2% | COM | 74251V102 |
| MLM | MARTIN MARIETTA MATLS INC | 56,532 | $13.01M | 0.0% | $157.31 | +31.4% | COM | 573284106 |
| — | CATALENT INC | 237,259 | $12.86M | 0.0% | $30.30 | — | COM | 148806102 |
| OHI | OMEGA HEALTHCARE INVS INC | 349,594 | $12.85M | 0.0% | $32.67 | — | COM | 681936100 |
| CAH | CARDINAL HEALTH INC | 272,530 | $12.84M | 0.0% | $47.50 | -19.7% | COM | 14149Y108 |
| BRO | BROWN & BROWN INC | 382,605 | $12.82M | 0.0% | $20.43 | +48.0% | COM | 115236101 |
| UNF | UNIFIRST CORP MASS | 67,829 | $12.79M | 0.0% | $127.61 | +21.7% | COM | 904708104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 71,839 | $12.79M | 0.0% | $135.71 | +21.1% | COM | G7496G103 |
| SMTC | SEMTECH CORP | 265,867 | $12.78M | 0.0% | $46.19 | +5.2% | COM | 816850101 |
| ATRC | ATRICURE INC | 427,986 | $12.77M | 0.0% | $25.17 | +16.0% | COM | 04963C209 |
| L | LOEWS CORP | 232,823 | $12.73M | 0.0% | $43.31 | +15.2% | COM | 540424108 |
| EXR | EXTRA SPACE STORAGE INC | 118,909 | $12.62M | 0.0% | $38.44 | +112.9% | COM | 30225T102 |
| — | SM ENERGY CO | 13,615,000 | $12.6M | 0.0% | $0.93 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 98,652 | $12.6M | 0.0% | $45.85 | +134.5% | COM | 11133T103 |
| — | CALLON PETE CO DEL | 1,905,667 | $12.56M | 0.0% | $7.82 | — | COM | 13123X102 |
| HST | HOST HOTELS & RESORTS INC | 688,818 | $12.55M | 0.0% | $12.05 | +22.5% | COM | 44107P104 |
| DGX | QUEST DIAGNOSTICS INC | 123,143 | $12.54M | 0.0% | $55.49 | +51.9% | COM | 74834L100 |
| DXC | DXC TECHNOLOGY CO | 227,229 | $12.53M | 0.0% | $66.41 | -15.9% | COM | 23355L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 161,788 | $12.5M | 0.0% | $35.56 | +90.4% | COM | 83088M102 |
| XRAY | DENTSPLY SIRONA INC | 213,861 | $12.48M | 0.0% | $59.85 | -10.2% | COM | 24906P109 |
| SAP | SAP SE | 90,742 | $12.41M | 0.0% | $136.81 | — | SPON ADR | 803054204 |
| IT | GARTNER INC | 76,853 | $12.37M | 0.0% | $81.94 | +90.8% | COM | 366651107 |
| CE | CELANESE CORP DEL | 114,596 | $12.35M | 0.0% | $84.15 | +8.6% | COM | 150870103 |
| CIVB | CIVISTA BANCSHARES INC | 548,863 | $12.32M | 0.0% | $16.88 | +6.5% | COM NO PAR | 178867107 |
| — | ATLANTIC CAP BANCSHARES INC | 718,599 | $12.3M | 0.0% | $16.17 | — | COM | 048269203 |
| COR | AMERISOURCEBERGEN CORP | 144,100 | $12.29M | 0.0% | $65.46 | -3.5% | COM | 03073E105 |
| CHCO | CITY HLDG CO | 160,790 | $12.26M | 0.0% | $33.26 | +89.2% | COM | 177835105 |
| TSCO | TRACTOR SUPPLY CO | 111,916 | $12.18M | 0.0% | $12.16 | +53.3% | COM | 892356106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 445,345 | $12.15M | 0.0% | $21.68 | +21.7% | COM | 89214P109 |
| KRC | KILROY RLTY CORP | 164,533 | $12.14M | 0.0% | $59.78 | — | COM | 49427F108 |
| DOV | DOVER CORP | 121,139 | $12.14M | 0.0% | $46.90 | +85.9% | COM | 260003108 |
| BHB | BAR HBR BANKSHARES | 455,770 | $12.12M | 0.0% | $16.34 | +20.3% | COM | 066849100 |
| OSBC | OLD SECOND BANCORP INC ILL | 947,217 | $12.1M | 0.0% | $8.53 | +39.3% | COM | 680277100 |
| — | LIBERTY PPTY TR | 241,604 | $12.09M | 0.0% | $37.47 | — | SH BEN INT | 531172104 |
| FNLC | FIRST BANCORP INC ME | 448,763 | $12.05M | 0.0% | $12.12 | +51.1% | COM | 31866P102 |
| AAL | AMERICAN AIRLS GROUP INC | 368,949 | $12.03M | 0.0% | $43.53 | -26.7% | COM | 02376R102 |
| IQ | IQIYI INC | 582,402 | $12.03M | 0.0% | $24.73 | — | SPONSORED ADS | 46267X108 |
| — | EVANS BANCORP INC | 316,299 | $11.93M | 0.0% | $21.34 | — | COM NEW | 29911Q208 |
| NDSN | NORDSON CORP | 84,364 | $11.92M | 0.0% | $74.95 | +70.9% | COM | 655663102 |
| MASI | MASIMO CORP | 80,054 | $11.91M | 0.0% | $71.52 | +91.9% | COM | 574795100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 115,923 | $11.88M | 0.0% | $41.63 | +31.7% | COM | 025932104 |
| — | CITRIX SYS INC | 120,603 | $11.84M | 0.0% | $73.75 | — | COM | 177376100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 103,655 | $11.77M | 0.0% | $71.11 | +44.7% | COM | 874054109 |
| SEIC | SEI INVESTMENTS CO | 209,462 | $11.75M | 0.0% | $32.73 | +50.7% | COM | 784117103 |
| — | WPX ENERGY INC | 1,015,972 | $11.69M | 0.0% | $13.60 | — | COM | 98212B103 |
| — | NOBLE ENERGY INC | 521,126 | $11.67M | 0.0% | $45.58 | — | COM | 655044105 |
| UDR | UDR INC | 259,990 | $11.67M | 0.0% | $18.73 | +88.5% | COM | 902653104 |
| CBOE | CBOE GLOBAL MARKETS INC | 112,433 | $11.65M | 0.0% | $82.96 | +14.4% | COM | 12503M108 |
| — | CENTERSTATE BK CORP | 505,361 | $11.64M | 0.0% | $22.58 | — | COM | 15201P109 |
| DECK | DECKERS OUTDOOR CORP | 66,033 | $11.62M | 0.0% | $12.81 | +102.9% | COM | 243537107 |
| TTC | TORO CO | 173,306 | $11.59M | 0.0% | $44.93 | +56.2% | COM | 891092108 |
| NBIS | YANDEX N V | 305,086 | $11.59M | 0.0% | $29.14 | — | SHS CLASS A | N97284108 |
| HUBB | HUBBELL INC | 88,756 | $11.57M | 0.0% | $83.07 | +30.9% | COM | 443510607 |
| — | PDC ENERGY INC | 319,620 | $11.53M | 0.0% | $38.75 | — | COM | 69327R101 |
| DHI | D R HORTON INC | 266,639 | $11.5M | 0.0% | $24.65 | +67.6% | COM | 23331A109 |
| EWG | ISHARES INC | 408,999 | $11.47M | 0.0% | $28.26 | — | MSCI GERMANY ETF | 464286806 |
| CAC | CAMDEN NATL CORP | 249,552 | $11.45M | 0.0% | $26.38 | +26.6% | COM | 133034108 |
| — | HILL ROM HLDGS INC | 108,837 | $11.39M | 0.0% | $50.45 | — | COM | 431475102 |
| — | KELLOGG CO | 212,108 | $11.36M | 0.0% | $41.91 | -0.6% | COM | 487836108 |
| — | SEAGATE TECHNOLOGY PLC | 240,607 | $11.34M | 0.0% | $47.23 | — | SHS | G7945M107 |
| — | VARIAN MED SYS INC | 83,269 | $11.34M | 0.0% | $79.69 | — | COM | 92220P105 |
| NDAQ | NASDAQ INC | 117,703 | $11.32M | 0.0% | $13.23 | +110.1% | COM | 631103108 |
| GWW | GRAINGER W W INC | 42,185 | $11.31M | 0.0% | $169.21 | +52.3% | COM | 384802104 |
| TXT | TEXTRON INC | 213,266 | $11.31M | 0.0% | $34.71 | +44.8% | COM | 883203101 |
| — | CAESARS ENTMT CORP | 956,101 | $11.3M | 0.0% | $8.76 | — | COM | 127686103 |
| LAMR | LAMAR ADVERTISING CO NEW | 139,842 | $11.29M | 0.0% | $58.67 | — | CL A | 512816109 |
| CRL | CHARLES RIV LABS INTL INC | 79,472 | $11.28M | 0.0% | $61.50 | +120.5% | COM | 159864107 |
| TW | TRADEWEB MKTS INC | 257,234 | $11.27M | 0.0% | $41.74 | 0.0% | CL A | 892672106 |
| — | BOINGO WIRELESS INC | 624,319 | $11.22M | 0.0% | $21.71 | — | COM | 09739C102 |
| MPT | MEDICAL PPTYS TRUST INC | 642,406 | $11.2M | 0.0% | $14.28 | — | COM | 58463J304 |
| MTN | VAIL RESORTS INC | 50,138 | $11.19M | 0.0% | $189.34 | +17.3% | COM | 91879Q109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 139,508 | $11.18M | 0.0% | $47.36 | +63.3% | COM | 00971T101 |
| — | GMS INC | 507,316 | $11.16M | 0.0% | $28.76 | — | COM | 36251C103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 214,129 | $11.15M | 0.0% | $52.09 | — | COM | 81761R109 |
| STLD | STEEL DYNAMICS INC | 367,067 | $11.09M | 0.0% | $17.87 | +48.8% | COM | 858119100 |
| SJM | SMUCKER J M CO | 96,112 | $11.07M | 0.0% | $83.14 | +18.4% | COM NEW | 832696405 |
| WYNN | WYNN RESORTS LTD | 89,187 | $11.06M | 0.0% | $112.18 | +8.0% | COM | 983134107 |
| — | INVESCO DB MLTI SECTR CMMTY | 255,241 | $11.01M | 0.0% | $39.50 | — | GOLD FD | 46140H601 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 468,386 | $11.01M | 0.0% | $16.83 | +12.1% | COM | 319390100 |
| FCCO | FIRST CMNTY CORP S C | 591,718 | $10.95M | 0.0% | $10.83 | +41.0% | COM | 319835104 |
| RGLD | ROYAL GOLD INC | 106,733 | $10.94M | 0.0% | $59.94 | +50.3% | COM | 780287108 |
| FIVE | FIVE BELOW INC | 91,145 | $10.94M | 0.0% | $56.64 | +132.4% | COM | 33829M101 |
| — | CYRUSONE INC | 189,178 | $10.92M | 0.0% | $54.08 | — | COM | 23283R100 |
| — | ABIOMED INC | 41,881 | $10.91M | 0.0% | $157.00 | — | COM | 003654100 |
| — | MUTUALFIRST FINL INC | 318,527 | $10.84M | 0.0% | $29.28 | — | COM | 62845B104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 89,719 | $10.84M | 0.0% | $117.42 | — | COM | 82669G104 |
| MGY | MAGNOLIA OIL & GAS CORP | 934,379 | $10.82M | 0.0% | $12.69 | -3.4% | CL A | 559663109 |
| REG | REGENCY CTRS CORP | 162,007 | $10.81M | 0.0% | $38.79 | +31.6% | COM | 758849103 |
| CAG | CONAGRA BRANDS INC | 407,523 | $10.81M | 0.0% | $22.80 | -2.6% | COM | 205887102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 120,501 | $10.8M | 0.0% | $67.08 | +26.6% | COM | 844895102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 127,690 | $10.8M | 0.0% | $38.86 | +32.3% | COM | 754730109 |
| FTNT | FORTINET INC | 140,492 | $10.79M | 0.0% | $12.23 | +34.6% | COM | 34959E109 |
| — | SOUTH ST CORP | 146,436 | $10.79M | 0.0% | $83.14 | — | COM | 840441109 |
| — | SHAW COMMUNICATIONS INC | 525,517 | $10.75M | 0.0% | $19.93 | — | CL B CONV | 82028K200 |
| OGS | ONE GAS INC | 118,702 | $10.72M | 0.0% | $35.35 | +150.3% | COM | 68235P108 |
| — | DUNKIN BRANDS GROUP INC | 134,536 | $10.72M | 0.0% | $54.68 | — | COM | 265504100 |
| EXPD | EXPEDITORS INTL WASH INC | 140,970 | $10.69M | 0.0% | $42.82 | +62.5% | COM | 302130109 |
| — | APACHE CORP | 369,065 | $10.69M | 0.0% | $56.85 | — | COM | 037411105 |
| SON | SONOCO PRODS CO | 162,834 | $10.64M | 0.0% | $27.48 | +82.0% | COM | 835495102 |
| ALLE | ALLEGION PUB LTD CO | 96,168 | $10.63M | 0.0% | $70.92 | +29.6% | ORD SHS | G0176J109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 198,083 | $10.62M | 0.0% | $53.32 | +4.2% | SHS | G66721104 |
| HDB | HDFC BANK LTD | 81,513 | $10.6M | 0.0% | $111.53 | — | SPONSORED ADS | 40415F101 |
| QCRH | QCR HOLDINGS INC | 303,726 | $10.59M | 0.0% | $31.86 | +3.3% | COM | 74727A104 |
| — | ASSURANT INC | 94,400 | $10.59M | 0.0% | $112.03 | — | 6.50% CONV PFD D | 04621X207 |
| DCI | DONALDSON INC | 207,753 | $10.57M | 0.0% | $32.29 | +41.4% | COM | 257651109 |
| — | DUKE REALTY CORP | 333,989 | $10.56M | 0.0% | $18.80 | — | COM NEW | 264411505 |
| — | NEVRO CORP | 162,616 | $10.54M | 0.0% | $40.46 | — | COM | 64157F103 |
| DEI | DOUGLAS EMMETT INC | 263,987 | $10.52M | 0.0% | $30.94 | — | COM | 25960P109 |
| COLD | AMERICOLD RLTY TR | 324,300 | $10.51M | 0.0% | $30.27 | — | COM | 03064D108 |
| EXEL | EXELIXIS INC | 491,829 | $10.51M | 0.0% | $20.26 | +3.4% | COM | 30161Q104 |
| IMO | IMPERIAL OIL LTD | 377,994 | $10.49M | 0.0% | $26.55 | -12.2% | COM NEW | 453038408 |
| NSP | INSPERITY INC | 85,859 | $10.49M | 0.0% | $71.82 | +40.6% | COM | 45778Q107 |
| JLL | JONES LANG LASALLE INC | 74,501 | $10.48M | 0.0% | $119.83 | +18.1% | COM | 48020Q107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 120,840 | $10.46M | 0.0% | $50.28 | +56.0% | COM | 808625107 |
| BEN | FRANKLIN RES INC | 300,310 | $10.45M | 0.0% | $28.28 | -12.8% | COM | 354613101 |
| MAS | MASCO CORP | 266,329 | $10.45M | 0.0% | $20.51 | +68.7% | COM | 574599106 |
| MMS | MAXIMUS INC | 144,069 | $10.45M | 0.0% | $59.62 | +21.7% | COM | 577933104 |
| VNO | VORNADO RLTY TR | 162,155 | $10.39M | 0.0% | $85.63 | — | SH BEN INT | 929042109 |
| — | BHP GROUP PLC | 203,261 | $10.39M | 0.0% | $48.28 | — | SPONSORED ADR | 05545E209 |
| ORI | OLD REP INTL CORP | 464,214 | $10.39M | 0.0% | $7.65 | +64.7% | COM | 680223104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 109,505 | $10.36M | 0.0% | $70.50 | +27.0% | COM | 759509102 |
| GSBC | GREAT SOUTHN BANCORP INC | 172,774 | $10.34M | 0.0% | $44.44 | +28.0% | COM | 390905107 |
| — | AMERICAN CAMPUS CMNTYS INC | 223,774 | $10.33M | 0.0% | $41.55 | — | COM | 024835100 |
| — | CIMAREX ENERGY CO | 174,069 | $10.33M | 0.0% | $76.88 | — | COM | 171798101 |
| BCML | BAYCOM CORP | 471,521 | $10.33M | 0.0% | $21.63 | -2.8% | COM | 07272M107 |
| WWD | WOODWARD INC | 91,244 | $10.32M | 0.0% | $44.52 | +130.8% | COM | 980745103 |
| GNTX | GENTEX CORP | 416,202 | $10.24M | 0.0% | $15.90 | +42.4% | COM | 371901109 |
| PENN | PENN NATL GAMING INC | 531,221 | $10.23M | 0.0% | $26.13 | -22.3% | COM | 707569109 |
| SHV | ISHARES TR | 92,280 | $10.21M | 0.0% | $110.63 | — | SHORT TREAS BD | 464288679 |
| EHC | ENCOMPASS HEALTH CORP | 160,987 | $10.2M | 0.0% | $39.46 | +13.2% | COM | 29261A100 |
| — | KANSAS CITY SOUTHERN | 83,172 | $10.13M | 0.0% | $105.61 | — | COM NEW | 485170302 |
| — | CRAY INC | 290,220 | $10.11M | 0.0% | $22.35 | — | COM NEW | 225223304 |
| — | SEASPINE HLDGS CORP | 757,876 | $10.04M | 0.0% | $12.76 | — | COM | 81255T108 |
| NJR | NEW JERSEY RES | 201,520 | $10.03M | 0.0% | $25.26 | +53.2% | COM | 646025106 |
| KALU | KAISER ALUMINUM CORP | 102,472 | $10M | 0.0% | $77.57 | -1.3% | COM PAR $0.01 | 483007704 |
| NGVT | INGEVITY CORP | 94,922 | $9.983M | 0.0% | $81.02 | +24.0% | COM | 45688C107 |
| UHS | UNIVERSAL HLTH SVCS INC | 76,534 | $9.979M | 0.0% | $79.76 | +52.9% | CL B | 913903100 |
| AGG | ISHARES TR | 89,451 | $9.961M | 0.0% | $107.45 | — | CORE US AGGBD ET | 464287226 |
| — | JACOBS ENGR GROUP INC | 117,987 | $9.957M | 0.0% | $54.82 | — | COM | 469814107 |
| SABR | SABRE CORP | 447,543 | $9.935M | 0.0% | $22.72 | -5.6% | COM | 78573M104 |
| — | HOWARD BANCORP INC | 654,652 | $9.931M | 0.0% | $17.04 | — | COM | 442496105 |
| FMC | F M C CORP | 119,120 | $9.881M | 0.0% | $44.69 | +45.4% | COM NEW | 302491303 |
| FAF | FIRST AMERN FINL CORP | 182,669 | $9.809M | 0.0% | $22.00 | +97.5% | COM | 31847R102 |
| ARW | ARROW ELECTRS INC | 137,525 | $9.801M | 0.0% | $60.31 | +22.2% | COM | 042735100 |
| ACM | AECOM | 256,459 | $9.707M | 0.0% | $30.61 | +4.4% | COM | 00766T100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 369,516 | $9.703M | 0.0% | $26.22 | -4.3% | COM | 915271100 |
| EMN | EASTMAN CHEMICAL CO | 124,584 | $9.697M | 0.0% | $56.09 | +6.6% | COM | 277432100 |
| — | VIACOM INC NEW | 324,074 | $9.68M | 0.0% | $42.45 | — | CL B | 92553P201 |
| — | LEVEL ONE BANCORP INC | 386,189 | $9.651M | 0.0% | $26.94 | — | COM | 52730D208 |
| EGP | EASTGROUP PPTY INC | 83,085 | $9.636M | 0.0% | $101.38 | — | COM | 277276101 |
| — | CREE INC | 171,375 | $9.628M | 0.0% | $47.01 | — | COM | 225447101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 659,031 | $9.615M | 0.0% | $7.78 | — | COM | 518415104 |
| CIEN | CIENA CORP | 233,261 | $9.594M | 0.0% | $19.47 | +97.6% | COM NEW | 171779309 |
| CBSH | COMMERCE BANCSHARES INC | 160,086 | $9.551M | 0.0% | $27.71 | +49.5% | COM | 200525103 |
| RVTY | PERKINELMER INC | 98,986 | $9.536M | 0.0% | $37.30 | +145.8% | COM | 714046109 |
| EVTC | EVERTEC INC | 291,575 | $9.535M | 0.0% | $14.45 | +96.4% | COM | 30040P103 |
| — | ALLETE INC | 114,405 | $9.52M | 0.0% | $66.12 | — | COM NEW | 018522300 |
| HRL | HORMEL FOODS CORP | 234,642 | $9.512M | 0.0% | $26.17 | +29.6% | COM | 440452100 |
| OSK | OSHKOSH CORP | 113,865 | $9.507M | 0.0% | $50.51 | +39.7% | COM | 688239201 |
| CABO | CABLE ONE INC | 8,104 | $9.49M | 0.0% | $448.04 | +124.3% | COM | 12685J105 |
| — | ARCONIC INC | 367,123 | $9.479M | 0.0% | $19.97 | — | COM | 03965L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 112,310 | $9.473M | 0.0% | $68.05 | +5.3% | COM NEW | 12541W209 |
| BANR | BANNER CORP | 174,898 | $9.47M | 0.0% | $39.22 | +6.3% | COM NEW | 06652V208 |
| — | FEDERAL REALTY INVT TR | 73,258 | $9.433M | 0.0% | $111.25 | — | SH BEN INT NEW | 313747206 |
| TENB | TENABLE HLDGS INC | 330,181 | $9.423M | 0.0% | $30.18 | -1.9% | COM | 88025T102 |
| MAN | MANPOWERGROUP INC | 97,445 | $9.413M | 0.0% | $69.97 | +30.2% | COM | 56418H100 |
| CHE | CHEMED CORP NEW | 25,960 | $9.367M | 0.0% | $210.97 | +55.0% | COM | 16359R103 |
| ITT | ITT INC | 143,043 | $9.366M | 0.0% | $38.80 | +57.4% | COM | 45073V108 |
| — | TIFFANY & CO NEW | 99,943 | $9.359M | 0.0% | $82.81 | — | COM | 886547108 |
| SR | SPIRE INC | 111,486 | $9.356M | 0.0% | $78.94 | — | COM | 84857L101 |
| TREX | TREX CO INC | 129,971 | $9.319M | 0.0% | $30.30 | +11.8% | COM | 89531P105 |
| CASY | CASEYS GEN STORES INC | 59,661 | $9.307M | 0.0% | $91.03 | +43.5% | COM | 147528103 |
| CF | CF INDS HLDGS INC | 198,816 | $9.287M | 0.0% | $35.77 | +3.0% | COM | 125269100 |
| ALYAF | ALITHYA GROUP INC | 3,539,732 | $9.274M | 0.0% | $3.58 | -15.2% | CL A SUB VTG | 01643B106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 94,916 | $9.226M | 0.0% | $56.04 | +49.4% | COM | 04247X102 |
| — | GENESEE & WYO INC | 92,167 | $9.217M | 0.0% | $81.58 | — | CL A | 371559105 |
| — | AARONS INC | 149,926 | $9.207M | 0.0% | $35.25 | — | COM PAR $0.50 | 002535300 |
| SF | STIFEL FINL CORP | 155,795 | $9.201M | 0.0% | $28.02 | +22.6% | COM | 860630102 |
| — | VERSUM MATLS INC | 178,124 | $9.188M | 0.0% | $29.12 | — | COM | 92532W103 |
| — | MEDIDATA SOLUTIONS INC | 101,421 | $9.18M | 0.0% | $71.23 | — | COM | 58471A105 |
| NRG | NRG ENERGY INC | 261,010 | $9.167M | 0.0% | $19.78 | +58.6% | COM NEW | 629377508 |
| FFIN | FIRST FINL BANKSHARES | 297,219 | $9.151M | 0.0% | $24.79 | +7.2% | COM | 32020R109 |
| CENTA | CENTRAL GARDEN & PET CO | 370,052 | $9.118M | 0.0% | $22.54 | -10.9% | CL A NON-VTG | 153527205 |
| — | DISCOVERY INC | 320,397 | $9.115M | 0.0% | $27.79 | — | COM SER C | 25470F302 |
| BLKB | BLACKBAUD INC | 109,025 | $9.104M | 0.0% | $67.81 | +16.3% | COM | 09227Q100 |
| — | EBIX INC | 180,718 | $9.075M | 0.0% | $53.55 | — | COM NEW | 278715206 |
| LITE | LUMENTUM HLDGS INC | 169,608 | $9.059M | 0.0% | $50.59 | +5.3% | COM | 55024U109 |
| JBLU | JETBLUE AWYS CORP | 489,907 | $9.058M | 0.0% | $12.59 | +42.1% | COM | 477143101 |
| AVY | AVERY DENNISON CORP | 78,015 | $9.025M | 0.0% | $59.26 | +64.4% | COM | 053611109 |
| CHDN | CHURCHILL DOWNS INC | 78,429 | $9.025M | 0.0% | $36.30 | +35.0% | COM | 171484108 |
| — | CAROLINA FINL CORP NEW | 257,033 | $9.02M | 0.0% | $23.21 | — | COM | 143873107 |
| NRIM | NORTHRIM BANCORP INC | 252,311 | $8.997M | 0.0% | $4.58 | +44.8% | COM | 666762109 |
| TXNM | PNM RES INC | 176,716 | $8.997M | 0.0% | $26.36 | +80.9% | COM | 69349H107 |
| BCO | BRINKS CO | 110,727 | $8.989M | 0.0% | $57.31 | +28.8% | COM | 109696104 |
| INGR | INGREDION INC | 108,673 | $8.964M | 0.0% | $89.03 | -3.4% | COM | 457187102 |
| MSTR | MICROSTRATEGY INC | 62,552 | $8.964M | 0.0% | $13.73 | +2.8% | CL A NEW | 594972408 |
| AYI | ACUITY BRANDS INC | 64,995 | $8.963M | 0.0% | $108.90 | +23.5% | COM | 00508Y102 |
| — | JUNIPER NETWORKS INC | 336,428 | $8.959M | 0.0% | $22.25 | — | COM | 48203R104 |
| — | HEALTHCARE RLTY TR | 285,134 | $8.93M | 0.0% | $30.17 | — | COM | 421946104 |
| BRX | BRIXMOR PPTY GROUP INC | 496,650 | $8.88M | 0.0% | $18.36 | — | COM | 11120U105 |
| TAP | MOLSON COORS BREWING CO | 158,411 | $8.871M | 0.0% | $49.56 | -1.4% | CL B | 60871R209 |
| CW | CURTISS WRIGHT CORP | 69,659 | $8.856M | 0.0% | $66.05 | +69.1% | COM | 231561101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 158,638 | $8.842M | 0.0% | $60.83 | -10.1% | COM | 98311A105 |
| EG | EVEREST RE GROUP LTD | 35,618 | $8.805M | 0.0% | $190.80 | +9.4% | COM | G3223R108 |
| KMPR | KEMPER CORP DEL | 101,908 | $8.794M | 0.0% | $46.37 | +84.2% | COM | 488401100 |
| MPWR | MONOLITHIC PWR SYS INC | 64,593 | $8.77M | 0.0% | $68.27 | +89.0% | COM | 609839105 |
| JKHY | HENRY JACK & ASSOC INC | 65,439 | $8.764M | 0.0% | $54.24 | +135.5% | COM | 426281101 |
| — | MYLAN N V | 458,789 | $8.736M | 0.0% | $46.08 | — | SHS EURO | N59465109 |
| BOX | BOX INC | 495,858 | $8.732M | 0.0% | $20.09 | -4.8% | CL A | 10316T104 |
| XPO | XPO LOGISTICS INC | 150,603 | $8.706M | 0.0% | $19.20 | +6.1% | COM | 983793100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 89,664 | $8.644M | 0.0% | $106.13 | -7.1% | COM | 57164Y107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 152,636 | $8.624M | 0.0% | $34.06 | +32.0% | SHS | G25839104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 50,434 | $8.611M | 0.0% | $89.47 | +40.3% | COM | 22410J106 |
| AXON | AXON ENTERPRISE INC | 133,950 | $8.601M | 0.0% | $54.37 | +19.9% | COM | 05464C101 |
| HII | HUNTINGTON INGALLS INDS INC | 38,264 | $8.6M | 0.0% | $75.25 | +146.0% | COM | 446413106 |
| CUZ | COUSINS PPTYS INC | 237,004 | $8.572M | 0.0% | $36.17 | — | COM NEW | 222795502 |
| FFIV | F5 NETWORKS INC | 58,841 | $8.569M | 0.0% | $90.08 | +66.2% | COM | 315616102 |
| — | FINTECH ACQUISITION CORP III | 871,600 | $8.55M | 0.0% | $9.81 | — | COM CL A | 31811A101 |
| — | TECH DATA CORP | 80,979 | $8.47M | 0.0% | $60.02 | — | COM | 878237106 |
| SHBI | SHORE BANCSHARES INC | 517,638 | $8.458M | 0.0% | $10.06 | +54.9% | COM | 825107105 |
| IBCP | INDEPENDENT BANK CORP MICH | 386,822 | $8.429M | 0.0% | $7.79 | +112.3% | COM NEW | 453838609 |
| LECO | LINCOLN ELEC HLDGS INC | 102,356 | $8.426M | 0.0% | $65.59 | +26.8% | COM | 533900106 |
| BWA | BORGWARNER INC | 200,614 | $8.422M | 0.0% | $30.27 | +5.5% | COM | 099724106 |
| CCB | COASTAL FINL CORP WA | 544,321 | $8.421M | 0.0% | $15.94 | +2.1% | COM NEW | 19046P209 |
| — | WESTROCK CO | 230,478 | $8.405M | 0.0% | $51.51 | — | COM | 96145D105 |
| ACIW | ACI WORLDWIDE INC | 244,611 | $8.4M | 0.0% | $23.01 | +44.0% | COM | 004498101 |
| IRM | IRON MTN INC NEW | 268,325 | $8.399M | 0.0% | $21.12 | +9.2% | COM | 46284V101 |
| CPB | CAMPBELL SOUP CO | 209,355 | $8.388M | 0.0% | $39.56 | -20.1% | COM | 134429109 |
| OPBK | OP BANCORP | 771,331 | $8.361M | 0.0% | $9.80 | -1.1% | COM | 67109R109 |
| — | DISH NETWORK CORP | 217,500 | $8.354M | 0.0% | $56.89 | — | CL A | 25470M109 |
| CNOB | CONNECTONE BANCORP INC NEW | 368,285 | $8.345M | 0.0% | $21.03 | -13.7% | COM | 20786W107 |
| EQT | EQT CORP | 527,643 | $8.342M | 0.0% | $26.33 | -32.3% | COM | 26884L109 |
| MDU | MDU RES GROUP INC | 322,812 | $8.329M | 0.0% | $7.07 | +13.1% | COM | 552690109 |
| LKQ | LKQ CORP | 311,737 | $8.295M | 0.0% | $23.70 | +6.1% | COM | 501889208 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 506,641 | $8.294M | 0.0% | $18.43 | — | OPTIMUM YIELD | 46090F100 |
| CACI | CACI INTL INC | 40,507 | $8.287M | 0.0% | $149.49 | +32.3% | CL A | 127190304 |
| UBSI | UNITED BANKSHARES INC WEST V | 223,342 | $8.284M | 0.0% | $36.07 | +4.1% | COM | 909907107 |
| PRI | PRIMERICA INC | 69,034 | $8.281M | 0.0% | $44.28 | +179.6% | COM | 74164M108 |
| — | CONTINENTAL RESOURCES INC | 196,006 | $8.25M | 0.0% | $42.11 | — | COM | 212015101 |
| IVZ | INVESCO LTD | 403,124 | $8.248M | 0.0% | $17.08 | -11.1% | SHS | G491BT108 |
| MSA | MSA SAFETY INC | 78,248 | $8.247M | 0.0% | $58.47 | +79.7% | COM | 553498106 |
| IDA | IDACORP INC | 82,026 | $8.238M | 0.0% | $57.15 | +76.5% | COM | 451107106 |
| BF/B | BROWN FORMAN CORP | 148,226 | $8.216M | 0.0% | $43.03 | +10.6% | CL B | 115637209 |
| HQY | HEALTHEQUITY INC | 125,384 | $8.2M | 0.0% | $69.17 | +0.6% | COM | 42226A107 |
| FSLR | FIRST SOLAR INC | 124,317 | $8.165M | 0.0% | $44.91 | +34.0% | COM | 336433107 |
| AGCO | AGCO CORP | 105,266 | $8.165M | 0.0% | $45.53 | +29.6% | COM | 001084102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 102,083 | $8.164M | 0.0% | $51.89 | +32.7% | COM | 044186104 |
| PEB | PEBBLEBROOK HOTEL TR | 289,656 | $8.163M | 0.0% | $28.34 | — | COM | 70509V100 |
| TRU | TRANSUNION | 109,994 | $8.085M | 0.0% | $61.66 | +7.6% | COM | 89400J107 |
| REXR | REXFORD INDL RLTY INC | 200,153 | $8.08M | 0.0% | $16.88 | — | COM | 76169C100 |
| NWE | NORTHWESTERN CORP | 111,658 | $8.056M | 0.0% | $37.00 | +43.3% | COM NEW | 668074305 |
| PKG | PACKAGING CORP AMER | 84,372 | $8.042M | 0.0% | $66.64 | +18.2% | COM | 695156109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 198,677 | $8.041M | 0.0% | $49.27 | +3.2% | COM | 238337109 |
| — | AMEDISYS INC | 66,130 | $8.029M | 0.0% | $110.05 | — | COM | 023436108 |
| — | EATON VANCE CORP | 186,122 | $8.027M | 0.0% | $42.89 | — | COM NON VTG | 278265103 |
| — | INTERPUBLIC GROUP COS INC | 354,261 | $8.003M | 0.0% | $13.44 | +26.5% | COM | 460690100 |
| TXRH | TEXAS ROADHOUSE INC | 148,985 | $7.996M | 0.0% | $36.68 | +37.6% | COM | 882681109 |
| MOS | MOSAIC CO NEW | 318,513 | $7.972M | 0.0% | $34.83 | -38.1% | COM | 61945C103 |
| — | EVERBRIDGE INC | 88,881 | $7.948M | 0.0% | $70.99 | — | COM | 29978A104 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 204,000 | $7.933M | 0.0% | $38.89 | — | EURO ALPHADEX | 33737J505 |
| TOL | TOLL BROTHERS INC | 215,898 | $7.906M | 0.0% | $34.94 | +6.8% | COM | 889478103 |
| AVT | AVNET INC | 173,215 | $7.841M | 0.0% | $31.29 | +20.7% | COM | 053807103 |
| SBRA | SABRA HEALTH CARE REIT INC | 398,155 | $7.84M | 0.0% | $21.98 | — | COM | 78573L106 |
| KBR | KBR INC | 313,465 | $7.818M | 0.0% | $20.52 | +0.7% | COM | 48242W106 |
| — | TORCHMARK CORP | 87,362 | $7.816M | 0.0% | $66.10 | — | COM | 891027104 |
| LW | LAMB WESTON HLDGS INC | 122,551 | $7.765M | 0.0% | $44.63 | +33.4% | COM | 513272104 |
| MKTX | MARKETAXESS HLDGS INC | 24,141 | $7.76M | 0.0% | $98.99 | +172.9% | COM | 57060D108 |
| — | FORESCOUT TECHNOLOGIES INC | 228,747 | $7.746M | 0.0% | $27.83 | — | COM | 34553D101 |
| JBGS | JBG SMITH PPTYS | 196,685 | $7.738M | 0.0% | $35.09 | — | COM | 46590V100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 177,436 | $7.727M | 0.0% | $28.87 | +45.2% | COM | 419870100 |
| TTMI | TTM TECHNOLOGIES INC | 756,724 | $7.719M | 0.0% | $14.56 | -23.9% | COM | 87305R109 |
| — | NATIONAL INSTRS CORP | 183,102 | $7.688M | 0.0% | $32.12 | — | COM | 636518102 |
| FLR | FLUOR CORP NEW | 228,170 | $7.687M | 0.0% | $43.71 | -25.8% | COM | 343412102 |
| URBN | URBAN OUTFITTERS INC | 337,844 | $7.686M | 0.0% | $31.09 | -12.9% | COM | 917047102 |
| SNA | SNAP ON INC | 46,253 | $7.661M | 0.0% | $90.90 | +50.3% | COM | 833034101 |
| — | COMMUNITY FINL CORP MD | 226,508 | $7.64M | 0.0% | $24.60 | — | COM | 20368X101 |
| LIVN | LIVANOVA PLC | 106,072 | $7.633M | 0.0% | $86.17 | -15.1% | SHS | G5509L101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 65,886 | $7.617M | 0.0% | $103.37 | +14.2% | ORD | M22465104 |
| — | NEW YORK CMNTY BANCORP INC | 761,379 | $7.599M | 0.0% | $14.12 | — | COM | 649445103 |
| PLYM | PLYMOUTH INDL REIT INC | 401,000 | $7.595M | 0.0% | $18.94 | — | COM | 729640102 |
| NYT | NEW YORK TIMES CO | 232,036 | $7.569M | 0.0% | $11.37 | +175.7% | CL A | 650111107 |
| — | MACKINAC FINL CORP | 476,914 | $7.535M | 0.0% | $12.33 | — | COM | 554571109 |
| VSAT | VIASAT INC | 93,011 | $7.517M | 0.0% | $68.46 | +27.7% | COM | 92552V100 |
| — | PARETEUM CORP | 2,868,628 | $7.487M | 0.0% | $3.47 | — | COM NEW | 69946T207 |
| QRVO | QORVO INC | 112,239 | $7.476M | 0.0% | $68.74 | +1.1% | COM | 74736K101 |
| — | GLU MOBILE INC | 1,040,140 | $7.468M | 0.0% | $9.62 | — | COM | 379890106 |
| KIM | KIMCO RLTY CORP | 404,051 | $7.467M | 0.0% | $12.48 | +6.9% | COM | 49446R109 |
| — | GRAFTECH INTL LTD | 648,752 | $7.461M | 0.0% | $14.15 | — | COM | 384313508 |
| — | PS BUSINESS PKS INC CALIF | 44,266 | $7.46M | 0.0% | $143.12 | — | COM | 69360J107 |
| MXL | MAXLINEAR INC | 317,714 | $7.447M | 0.0% | $20.40 | +19.4% | COM | 57776J100 |
| LAD | LITHIA MTRS INC | 62,664 | $7.443M | 0.0% | $94.62 | +16.9% | CL A | 536797103 |
| NFG | NATIONAL FUEL GAS CO N J | 140,700 | $7.422M | 0.0% | $60.83 | -6.4% | COM | 636180101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 85,119 | $7.415M | 0.0% | $65.49 | +44.0% | COM | 681116109 |
| RAMP | LIVERAMP HLDGS INC | 152,620 | $7.399M | 0.0% | $45.28 | +19.7% | COM | 53815P108 |
| KGC | KINROSS GOLD CORP | 1,896,147 | $7.342M | 0.0% | $3.48 | -3.1% | COM | 496902404 |
| GRMN | GARMIN LTD | 91,892 | $7.333M | 0.0% | $49.09 | +43.1% | SHS | H2906T109 |
| MANH | MANHATTAN ASSOCS INC | 105,428 | $7.309M | 0.0% | $47.11 | +36.7% | COM | 562750109 |
| — | PERSPECTA INC | 311,451 | $7.291M | 0.0% | $20.48 | — | COM | 715347100 |
| EXPO | EXPONENT INC | 124,428 | $7.284M | 0.0% | $43.61 | +21.3% | COM | 30214U102 |
| TGNA | TEGNA INC | 480,694 | $7.283M | 0.0% | $14.86 | +3.7% | COM | 87901J105 |
| — | STERLING BANCORP DEL | 342,133 | $7.281M | 0.0% | $22.76 | — | COM | 85917A100 |
| HELE | HELEN OF TROY CORP LTD | 55,614 | $7.263M | 0.0% | $116.88 | +12.0% | COM | G4388N106 |
| SAM | BOSTON BEER INC | 19,223 | $7.262M | 0.0% | $178.64 | +77.3% | CL A | 100557107 |
| — | CORESITE RLTY CORP | 62,928 | $7.248M | 0.0% | $109.64 | — | COM | 21870Q105 |
| WU | WESTERN UN CO | 364,231 | $7.245M | 0.0% | $18.07 | — | COM | 959802109 |
| — | LIFE STORAGE INC | 76,090 | $7.235M | 0.0% | $88.69 | — | COM | 53223X107 |
| — | ROSETTA STONE INC | 316,079 | $7.231M | 0.0% | $19.64 | — | COM | 777780107 |
| MHK | MOHAWK INDS INC | 48,916 | $7.213M | 0.0% | $151.69 | -8.7% | COM | 608190104 |
| — | FLIR SYS INC | 133,313 | $7.213M | 0.0% | $29.93 | — | COM | 302445101 |
| TPR | TAPESTRY INC | 226,894 | $7.199M | 0.0% | $32.53 | -19.6% | COM | 876030107 |
| LPX | LOUISIANA PAC CORP | 274,192 | $7.189M | 0.0% | $15.66 | +56.5% | COM | 546347105 |
| JBL | JABIL INC | 227,305 | $7.183M | 0.0% | $18.81 | +47.4% | COM | 466313103 |
| WBS | WEBSTER FINL CORP CONN | 150,239 | $7.177M | 0.0% | $32.36 | +53.9% | COM | 947890109 |
| PB | PROSPERITY BANCSHARES INC | 108,096 | $7.14M | 0.0% | $52.96 | +5.7% | COM | 743606105 |
| BWXT | BWX TECHNOLOGIES INC | 137,027 | $7.139M | 0.0% | $39.36 | +16.8% | COM | 05605H100 |
| FOXF | FOX FACTORY HLDG CORP | 86,510 | $7.138M | 0.0% | $53.23 | +39.4% | COM | 35138V102 |
| CCJ | CAMECO CORP | 663,406 | $7.128M | 0.0% | $10.45 | +0.5% | COM | 13321L108 |
| LFUS | LITTELFUSE INC | 40,249 | $7.12M | 0.0% | $137.68 | +31.8% | COM | 537008104 |
| ALB | ALBEMARLE CORP | 101,121 | $7.12M | 0.0% | $71.71 | -6.0% | COM | 012653101 |
| KSS | KOHLS CORP | 149,238 | $7.097M | 0.0% | $49.89 | +20.9% | COM | 500255104 |
| — | NIELSEN HLDGS PLC | 313,916 | $7.094M | 0.0% | $40.05 | — | SHS EUR | G6518L108 |
| LSTR | LANDSTAR SYS INC | 65,329 | $7.055M | 0.0% | $62.36 | — | COM | 515098101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 279,974 | $7.055M | 0.0% | $21.67 | +12.5% | COM | 01741R102 |
| ASGN | ASGN INC | 116,358 | $7.051M | 0.0% | $69.66 | -13.8% | COM | 00191U102 |
| MTZ | MASTEC INC | 136,437 | $7.031M | 0.0% | $40.94 | +20.7% | COM | 576323109 |
| — | APARTMENT INVT & MGMT CO | 140,141 | $7.024M | 0.0% | $50.29 | — | CL A | 03748R754 |
| PROV | PROVIDENT FINL HLDGS INC | 333,671 | $7.004M | 0.0% | $15.29 | +32.9% | COM | 743868101 |
| FLO | FLOWERS FOODS INC | 300,715 | $6.998M | 0.0% | $13.91 | +21.5% | COM | 343498101 |
| HIW | HIGHWOODS PPTYS INC | 169,027 | $6.981M | 0.0% | $39.81 | — | COM | 431284108 |
| KEX | KIRBY CORP | 87,998 | $6.952M | 0.0% | $77.08 | +4.1% | COM | 497266106 |
| FHI | FEDERATED INVS INC PA | 213,497 | $6.939M | 0.0% | $17.16 | +36.1% | CL B | 314211103 |
| BHF | BRIGHTHOUSE FINL INC | 188,958 | $6.933M | 0.0% | $49.06 | -21.3% | COM | 10922N103 |
| — | CRANE CO | 83,043 | $6.929M | 0.0% | $66.16 | — | COM | 224399105 |
| — | SKECHERS U S A INC | 219,717 | $6.919M | 0.0% | $40.44 | — | CL A | 830566105 |
| MKSI | MKS INSTRUMENT INC | 88,599 | $6.901M | 0.0% | $73.71 | +8.9% | COM | 55306N104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 93,824 | $6.894M | 0.0% | $47.44 | +48.9% | COM | 81725T100 |
| ICUI | ICU MED INC | 27,330 | $6.885M | 0.0% | $198.30 | +16.9% | COM | 44930G107 |
| RPD | RAPID7 INC | 119,049 | $6.885M | 0.0% | $46.54 | +13.1% | COM | 753422104 |
| — | XEROX CORP | 193,724 | $6.86M | 0.0% | $28.97 | — | COM NEW | 984121608 |
| — | ARRAY BIOPHARMA INC | 147,888 | $6.852M | 0.0% | $9.91 | — | COM | 04269X105 |
| SLM | SLM CORP | 704,189 | $6.845M | 0.0% | $8.75 | +13.2% | COM | 78442P106 |
| TDC | TERADATA CORP DEL | 190,931 | $6.845M | 0.0% | $43.31 | -10.0% | COM | 88076W103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,038 | $6.771M | 0.0% | $240.20 | +78.1% | CL A | 31946M103 |
| WTFC | WINTRUST FINL CORP | 92,449 | $6.764M | 0.0% | $65.56 | +11.4% | COM | 97650W108 |
| — | MIMECAST LTD | 144,794 | $6.763M | 0.0% | $35.70 | — | ORD SHS | G14838109 |
| KMT | KENNAMETAL INC | 182,484 | $6.75M | 0.0% | $26.70 | +11.7% | COM | 489170100 |
| — | NUVASIVE INC | 115,132 | $6.74M | 0.0% | $60.80 | — | COM | 670704105 |
| — | HOLLYFRONTIER CORP | 145,197 | $6.72M | 0.0% | $42.85 | — | COM | 436106108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 204,505 | $6.716M | 0.0% | $39.98 | -25.4% | CL A | 499049104 |
| — | WYNDHAM DESTINATIONS INC | 152,687 | $6.703M | 0.0% | $65.09 | — | COM | 98310W108 |
| — | HOSPITALITY PPTYS TR | 267,732 | $6.693M | 0.0% | $27.53 | — | COM SH BEN INT | 44106M102 |
| EXP | EAGLE MATERIALS INC | 71,990 | $6.673M | 0.0% | $73.87 | +15.5% | COM | 26969P108 |
| SNX | SYNNEX CORP | 67,806 | $6.672M | 0.0% | $37.27 | +23.5% | COM | 87162W100 |
| — | STERICYCLE INC | 139,425 | $6.658M | 0.0% | $71.31 | — | COM | 858912108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 122,216 | $6.624M | 0.0% | $12.92 | +0.7% | COM CL A | 45841N107 |
| HOMB | HOME BANCSHARES INC | 343,498 | $6.616M | 0.0% | $22.71 | -18.0% | COM | 436893200 |
| JBHT | HUNT J B TRANS SVCS INC | 72,293 | $6.608M | 0.0% | $79.45 | +11.7% | COM | 445658107 |
| — | ELDORADO RESORTS INC | 143,194 | $6.597M | 0.0% | $39.72 | — | COM | 28470R102 |
| DVA | DAVITA INC | 116,862 | $6.575M | 0.0% | $61.92 | -16.3% | COM | 23918K108 |
| MUR | MURPHY OIL CORP | 266,209 | $6.562M | 0.0% | $26.86 | -23.0% | COM | 626717102 |
| — | RECRO PHARMA INC | 643,721 | $6.547M | 0.0% | $7.40 | — | COM | 75629F109 |
| HP | HELMERICH & PAYNE INC | 128,969 | $6.528M | 0.0% | $62.58 | -12.0% | COM | 423452101 |
| ENS | ENERSYS | 95,102 | $6.514M | 0.0% | $57.37 | +6.9% | COM | 29275Y102 |
| BC | BRUNSWICK CORP | 141,926 | $6.513M | 0.0% | $50.04 | -15.0% | COM | 117043109 |
| ALK | ALASKA AIR GROUP INC | 101,331 | $6.476M | 0.0% | $58.46 | +2.0% | COM | 011659109 |
| UMBF | UMB FINL CORP | 98,098 | $6.457M | 0.0% | $65.59 | +0.5% | COM | 902788108 |
| — | TRANSOCEAN INC | 1,004,869 | $6.441M | 0.0% | $6.41 | — | DEBT 0.500% 1/3 | G90073AC4 |
| NVT | NVENT ELECTRIC PLC | 259,354 | $6.429M | 0.0% | $22.07 | +1.8% | SHS | G6700G107 |
| CC | CHEMOURS CO | 267,402 | $6.418M | 0.0% | $20.19 | +10.4% | COM | 163851108 |
| MZTI | LANCASTER COLONY CORP | 43,140 | $6.411M | 0.0% | $92.09 | +62.7% | COM | 513847103 |
| RYN | RAYONIER INC | 211,471 | $6.408M | 0.0% | $46.42 | — | COM | 754907103 |
| DB | DEUTSCHE BANK AG | 1,071,824 | $6.382M | 0.0% | $8.16 | -16.1% | NAMEN AKT | D18190898 |
| DAN | DANA INCORPORATED | 319,879 | $6.378M | 0.0% | $16.97 | -9.8% | COM | 235825205 |
| GATX | GATX CORP | 80,281 | $6.365M | 0.0% | $38.33 | +73.1% | COM | 361448103 |
| SMG | SCOTTS MIRACLE GRO CO | 64,569 | $6.36M | 0.0% | $42.40 | +64.4% | CL A | 810186106 |
| PHM | PULTE GROUP INC | 200,999 | $6.356M | 0.0% | $19.22 | +51.3% | COM | 745867101 |
| — | AURORA CANNABIS INC | 809,409 | $6.355M | 0.0% | $4.96 | — | COM | 05156X108 |
| — | SL GREEN RLTY CORP | 78,786 | $6.332M | 0.0% | $92.27 | — | COM | 78440X101 |
| MAT | MATTEL INC | 563,430 | $6.316M | 0.0% | $24.62 | -52.3% | COM | 577081102 |
| — | CERIDIAN HCM HLDG INC | 124,420 | $6.246M | 0.0% | $35.26 | +43.5% | COM | 15677J108 |
| WAFD | WASHINGTON FED INC | 177,835 | $6.212M | 0.0% | $15.18 | +71.2% | COM | 938824109 |
| RHI | ROBERT HALF INTL INC | 108,874 | $6.207M | 0.0% | $45.51 | +31.1% | COM | 770323103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 243,119 | $6.187M | 0.0% | $21.17 | +1.0% | COM | 12326C105 |
| — | STORE CAP CORP | 184,751 | $6.132M | 0.0% | $29.52 | — | COM | 862121100 |
| UNM | UNUM GROUP | 182,695 | $6.13M | 0.0% | $31.88 | +8.6% | COM | 91529Y106 |
| — | SB FINL GROUP INC | 374,900 | $6.126M | 0.0% | $11.68 | — | DEP SHS PFD 6.5% | 78408D204 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 362,419 | $6.125M | 0.0% | $17.65 | -3.7% | COM | 02553E106 |
| AOS | SMITH A O CORP | 129,824 | $6.123M | 0.0% | $34.01 | +27.6% | COM | 831865209 |
| — | APERGY CORP | 182,440 | $6.119M | 0.0% | $39.09 | — | COM | 03755L104 |
| PBF | PBF ENERGY INC | 194,970 | $6.103M | 0.0% | $25.57 | +16.7% | CL A | 69318G106 |
| VYX | NCR CORP NEW | 195,611 | $6.084M | 0.0% | $17.12 | +8.6% | COM | 62886E108 |
| FULT | FULTON FINL CORP PA | 371,251 | $6.077M | 0.0% | $8.73 | +42.1% | COM | 360271100 |
| CATY | CATHAY GEN BANCORP | 169,128 | $6.073M | 0.0% | $17.82 | +58.5% | COM | 149150104 |
| M | MACYS INC | 280,995 | $6.03M | 0.0% | $46.64 | -51.3% | COM | 55616P104 |
| XLY | SELECT SECTOR SPDR TR | 50,309 | $5.997M | 0.0% | $108.19 | — | SBI CONS DISCR | 81369Y407 |
| AMBA | AMBARELLA INC | 135,743 | $5.991M | 0.0% | $45.56 | -1.6% | SHS | G037AX101 |
| — | LOGMEIN INC | 81,289 | $5.989M | 0.0% | $92.71 | — | COM | 54142L109 |
| SEE | SEALED AIR CORP NEW | 139,702 | $5.977M | 0.0% | $27.11 | +43.6% | COM | 81211K100 |
| — | BANCORPSOUTH BK TUPELO MISS | 205,747 | $5.975M | 0.0% | $31.36 | — | COM | 05971J102 |
| — | UMPQUA HLDGS CORP | 359,848 | $5.97M | 0.0% | $17.58 | — | COM | 904214103 |
| — | SANDERSON FARMS INC | 43,548 | $5.947M | 0.0% | $134.15 | — | COM | 800013104 |
| OZK | BANK OZK | 197,493 | $5.943M | 0.0% | $31.20 | -22.5% | COM | 06417N103 |
| CNO | CNO FINL GROUP INC | 355,713 | $5.933M | 0.0% | $16.14 | -12.2% | COM | 12621E103 |
| EVR | EVERCORE INC | 66,823 | $5.919M | 0.0% | $65.33 | +17.4% | CLASS A | 29977A105 |
| CLH | CLEAN HARBORS INC | 83,034 | $5.904M | 0.0% | $55.72 | +25.0% | COM | 184496107 |
| UEIC | UNIVERSAL ELECTRS INC | 143,689 | $5.894M | 0.0% | $36.69 | +9.1% | COM | 913483103 |
| — | PEOPLES UTD FINL INC | 351,050 | $5.891M | 0.0% | $16.01 | — | COM | 712704105 |
| OLN | OLIN CORP | 268,702 | $5.887M | 0.0% | $17.50 | +5.9% | COM PAR $1 | 680665205 |
| SCCO | SOUTHERN COPPER CORP | 151,394 | $5.882M | 0.0% | $24.02 | +12.7% | COM | 84265V105 |
| UTL | UNITIL CORP | 97,793 | $5.857M | 0.0% | $54.92 | +3.6% | COM | 913259107 |
| WEN | WENDYS CO | 298,726 | $5.849M | 0.0% | $8.51 | +121.3% | COM | 95058W100 |
| MLKN | MILLER HERMAN INC | 130,735 | $5.844M | 0.0% | $21.38 | +48.5% | COM | 600544100 |
| PCH | POTLATCHDELTIC CORPORATION | 149,716 | $5.836M | 0.0% | $43.35 | — | COM | 737630103 |
| — | SIX FLAGS ENTMT CORP NEW | 117,159 | $5.82M | 0.0% | $53.91 | — | COM | 83001A102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 207,750 | $5.809M | 0.0% | $34.17 | -17.2% | COM | 598511103 |
| GT | GOODYEAR TIRE & RUBR CO | 377,954 | $5.783M | 0.0% | $19.93 | -15.3% | COM | 382550101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 68,292 | $5.779M | 0.0% | $99.72 | -15.5% | COM | 030506109 |
| FLS | FLOWSERVE CORP | 108,601 | $5.722M | 0.0% | $39.30 | +8.3% | COM | 34354P105 |
| NEU | NEWMARKET CORP | 14,254 | $5.715M | 0.0% | $250.66 | +43.7% | COM | 651587107 |
| — | NEKTAR THERAPEUTICS | 160,511 | $5.712M | 0.0% | $66.90 | — | COM | 640268108 |
| AIZ | ASSURANT INC | 53,350 | $5.676M | 0.0% | $53.10 | +65.0% | COM | 04621X108 |
| ASB | ASSOCIATED BANC CORP | 267,610 | $5.657M | 0.0% | $14.99 | +11.0% | COM | 045487105 |
| CRUS | CIRRUS LOGIC INC | 129,375 | $5.654M | 0.0% | $43.32 | +0.3% | COM | 172755100 |
| CVSA | ADTALEM GLOBAL ED INC | 125,460 | $5.652M | 0.0% | $37.26 | +23.2% | COM | 00737L103 |
| — | SCIPLAY CORP | 410,912 | $5.634M | 0.0% | $13.71 | — | CL A | 809087109 |
| JHG | JANUS HENDERSON GROUP PLC | 262,761 | $5.623M | 0.0% | $33.07 | -31.1% | ORD SHS | G4474Y214 |
| MUSA | MURPHY USA INC | 66,532 | $5.591M | 0.0% | $50.61 | +60.7% | COM | 626755102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 71,463 | $5.578M | 0.0% | $89.23 | +4.8% | COM | 91307C102 |
| HOG | HARLEY DAVIDSON INC | 155,587 | $5.575M | 0.0% | $51.55 | -29.5% | COM | 412822108 |
| PVH | PVH CORP | 58,807 | $5.566M | 0.0% | $110.28 | -0.7% | COM | 693656100 |
| — | TCF FINL CORP | 267,680 | $5.565M | 0.0% | $16.40 | — | COM | 872275102 |
| GEO | GEO GROUP INC NEW | 264,629 | $5.56M | 0.0% | $19.14 | -11.5% | COM | 36162J106 |
| — | L BRANDS INC | 211,089 | $5.51M | 0.0% | $35.14 | — | COM | 501797104 |
| — | CORELOGIC INC | 131,475 | $5.5M | 0.0% | $28.83 | — | COM | 21871D103 |
| YELP | YELP INC | 160,785 | $5.496M | 0.0% | $36.76 | -5.9% | CL A | 985817105 |
| CXW | CORECIVIC INC | 264,157 | $5.484M | 0.0% | $16.10 | +19.8% | COM | 21871N101 |
| IPGP | IPG PHOTONICS CORP | 35,538 | $5.482M | 0.0% | $141.13 | +7.2% | COM | 44980X109 |
| MSM | MSC INDL DIRECT INC | 73,416 | $5.452M | 0.0% | $82.46 | -6.4% | CL A | 553530106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 504,951 | $5.438M | 0.0% | $15.12 | — | SHS | N31738102 |
| HRB | BLOCK H & R INC | 185,395 | $5.432M | 0.0% | $19.16 | +8.1% | COM | 093671105 |
| — | POLYONE CORP | 172,748 | $5.423M | 0.0% | $36.65 | — | COM | 73179P106 |
| — | LEGG MASON INC | 141,204 | $5.405M | 0.0% | $33.06 | — | COM | 524901105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 38,560 | $5.404M | 0.0% | $157.79 | -32.0% | COM | 018581108 |
| — | COHERENT INC | 39,435 | $5.378M | 0.0% | $185.05 | — | COM | 192479103 |
| WKC | WORLD FUEL SVCS CORP | 148,903 | $5.355M | 0.0% | $34.37 | -8.7% | COM | 981475106 |
| — | WEINGARTEN RLTY INVS | 195,313 | $5.355M | 0.0% | $31.29 | — | SH BEN INT | 948741103 |
| — | ISHARES INC | 135,979 | $5.353M | 0.0% | $32.40 | — | MSCI RUSSIA ETF | 46434G798 |
| R | RYDER SYS INC | 91,792 | $5.351M | 0.0% | $67.25 | -11.5% | COM | 783549108 |
| PRGO | PERRIGO CO PLC | 111,911 | $5.329M | 0.0% | $111.18 | -57.2% | SHS | G97822103 |
| PK | PARK HOTELS RESORTS INC | 192,688 | $5.31M | 0.0% | $27.05 | — | COM | 700517105 |
| — | NEBULA ACQUISITION CORP | 524,253 | $5.29M | 0.0% | $10.09 | — | COM CLASS A | 629076100 |
| TRMK | TRUSTMARK CORP | 158,342 | $5.265M | 0.0% | $17.32 | +59.0% | COM | 898402102 |
| GDOT | GREEN DOT CORP | 107,473 | $5.255M | 0.0% | $55.99 | -2.7% | CL A | 39304D102 |
| KIE | SPDR SERIES TRUST | 154,200 | $5.241M | 0.0% | $33.99 | — | S&P INS ETF | 78464A789 |
| — | WORLD WRESTLING ENTMT INC | 72,137 | $5.209M | 0.0% | $70.42 | — | CL A | 98156Q108 |
| BB | BLACKBERRY LTD | 697,192 | $5.207M | 0.0% | $7.93 | +9.4% | COM | 09228F103 |
| BDC | BELDEN INC | 87,325 | $5.202M | 0.0% | $64.41 | -12.8% | COM | 077454106 |
| INFY | INFOSYS LTD | 485,820 | $5.198M | 0.0% | $10.83 | — | SPONSORED ADR | 456788108 |
| — | TPG SPECIALTY LENDING INC | 264,307 | $5.18M | 0.0% | $17.86 | — | COM | 87265K102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 559,218 | $5.161M | 0.0% | $30.57 | — | SPONSORED ADS | 881624209 |
| PLMR | PALOMAR HLDGS INC | 211,109 | $5.075M | 0.0% | $22.00 | 0.0% | COM | 69753M105 |
| AAXJ | ISHARES TR | 72,649 | $5.07M | 0.0% | $71.16 | — | MSCI AC ASIA ETF | 464288182 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 144,785 | $5.06M | 0.0% | $42.88 | -24.6% | COM | 00404A109 |
| — | OAKTREE SPECIALTY LENDING CO | 932,582 | $5.055M | 0.0% | $4.22 | — | COM | 67401P108 |
| CRS | CARPENTER TECHNOLOGY CORP | 105,286 | $5.052M | 0.0% | $36.42 | +14.8% | COM | 144285103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 81,975 | $5.031M | 0.0% | $74.79 | -18.7% | COM | 88224Q107 |
| ROL | ROLLINS INC | 139,534 | $5.005M | 0.0% | $16.56 | +43.6% | COM | 775711104 |
| HCSG | HEALTHCARE SVCS GRP INC | 164,660 | $4.992M | 0.0% | $41.72 | -20.8% | COM | 421906108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 459,898 | $4.985M | 0.0% | $10.81 | -7.5% | COM | 174903104 |
| THO | THOR INDS INC | 85,253 | $4.983M | 0.0% | $81.17 | -35.0% | COM | 885160101 |
| — | TREEHOUSE FOODS INC | 91,513 | $4.951M | 0.0% | $74.73 | — | COM | 89469A104 |
| JEF | JEFFERIES FINL GROUP INC | 257,061 | $4.943M | 0.0% | $16.55 | -15.7% | COM | 47233W109 |
| NWL | NEWELL BRANDS INC | 318,651 | $4.914M | 0.0% | $27.79 | -60.6% | COM | 651229106 |
| CAR | AVIS BUDGET GROUP INC | 139,358 | $4.9M | 0.0% | $31.66 | +0.7% | COM | 053774105 |
| GHC | GRAHAM HLDGS CO | 7,096 | $4.896M | 0.0% | $401.51 | +62.3% | COM | 384637104 |
| FMBH | FIRST MID BANCSHARES INC | 140,159 | $4.894M | 0.0% | $31.48 | -9.9% | COM | 320866106 |
| — | MEREDITH CORP | 88,746 | $4.886M | 0.0% | $51.40 | — | COM | 589433101 |
| — | PARSLEY ENERGY INC | 256,699 | $4.88M | 0.0% | $16.89 | — | CL A | 701877102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 293,619 | $4.851M | 0.0% | $11.53 | +33.3% | COM | 928298108 |
| — | HANESBRANDS INC | 281,028 | $4.84M | 0.0% | $29.79 | — | COM | 410345102 |
| KBH | KB HOME | 187,478 | $4.824M | 0.0% | $18.88 | +23.3% | COM | 48666K109 |
| BYD | BOYD GAMING CORP | 178,741 | $4.815M | 0.0% | $28.01 | -7.0% | COM | 103304101 |
| CDP | CORPORATE OFFICE PPTYS TR | 182,064 | $4.801M | 0.0% | $26.37 | — | SH BEN INT | 22002T108 |
| — | CANTEL MEDICAL CORP | 59,446 | $4.794M | 0.0% | $94.35 | — | COM | 138098108 |
| NWSA | NEWS CORP NEW | 354,371 | $4.781M | 0.0% | $13.15 | -13.2% | CL A | 65249B109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 167,276 | $4.777M | 0.0% | $24.44 | +11.7% | COM | 90984P303 |
| JD | JD COM INC | 157,500 | $4.771M | 0.0% | $31.56 | — | SPON ADR CL A | 47215P106 |
| NAVI | NAVIENT CORPORATION | 348,308 | $4.754M | 0.0% | $15.35 | -15.0% | COM | 63938C108 |
| PNR | PENTAIR PLC | 127,220 | $4.732M | 0.0% | $35.12 | -1.7% | SHS | G7S00T104 |
| VRE | MACK CALI RLTY CORP | 201,474 | $4.692M | 0.0% | $24.64 | — | COM | 554489104 |
| MTDR | MATADOR RES CO | 235,487 | $4.681M | 0.0% | $22.01 | -13.8% | COM | 576485205 |
| CMC | COMMERCIAL METALS CO | 261,871 | $4.674M | 0.0% | $12.60 | +15.9% | COM | 201723103 |
| TDS | TELEPHONE & DATA SYS INC | 153,397 | $4.663M | 0.0% | $24.79 | +26.0% | COM NEW | 879433829 |
| JACK | JACK IN THE BOX INC | 57,167 | $4.653M | 0.0% | $75.08 | +7.6% | COM | 466367109 |
| — | DISCOVERY INC | 151,246 | $4.643M | 0.0% | $46.96 | — | COM SER A | 25470F104 |
| ADNT | ADIENT PLC | 191,314 | $4.643M | 0.0% | $31.71 | -35.1% | ORD SHS | G0084W101 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 200,500 | $4.603M | 0.0% | $42.02 | — | 6% PFD CNV SR A | G6359F129 |
| VFH | VANGUARD WORLD FDS | 66,687 | $4.602M | 0.0% | $69.01 | — | FINANCIALS ETF | 92204A405 |
| AVNS | AVANOS MED INC | 105,418 | $4.597M | 0.0% | $63.99 | -33.2% | COM | 05350V106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 121,803 | $4.593M | 0.0% | $18.67 | +73.3% | COM | 459044103 |
| UE | URBAN EDGE PPTYS | 264,158 | $4.578M | 0.0% | $22.47 | — | COM | 91704F104 |
| CBT | CABOT CORP | 95,363 | $4.55M | 0.0% | $39.79 | -4.1% | COM | 127055101 |
| IDCC | INTERDIGITAL INC | 70,554 | $4.544M | 0.0% | $50.25 | +32.7% | COM | 45867G101 |
| VMI | VALMONT INDS INC | 35,601 | $4.515M | 0.0% | $146.28 | -14.8% | COM | 920253101 |
| — | DOMTAR CORP | 101,063 | $4.5M | 0.0% | $48.59 | — | COM NEW | 257559203 |
| OII | OCEANEERING INTL INC | 220,070 | $4.487M | 0.0% | $47.82 | -63.0% | COM | 675232102 |
| — | SENIOR HSG PPTYS TR | 538,888 | $4.456M | 0.0% | $18.98 | — | SH BEN INT | 81721M109 |
| NUS | NU SKIN ENTERPRISES INC | 90,262 | $4.452M | 0.0% | $42.75 | -6.3% | CL A | 67018T105 |
| AER | AERCAP HOLDINGS NV | 85,509 | $4.447M | 0.0% | $44.40 | +8.7% | SHS | N00985106 |
| EBMT | EAGLE BANCORP MONT INC | 267,724 | $4.444M | 0.0% | $10.67 | +28.4% | COM | 26942G100 |
| TRN | TRINITY INDS INC | 211,865 | $4.396M | 0.0% | $16.82 | -2.2% | COM | 896522109 |
| — | WELLS FARGO CO NEW | 3,210 | $4.386M | 0.0% | $1300.13 | — | PERP PFD CNV A | 949746804 |
| TEX | TEREX CORP NEW | 139,632 | $4.384M | 0.0% | $31.65 | -3.0% | COM | 880779103 |
| TRIP | TRIPADVISOR INC | 94,617 | $4.38M | 0.0% | $51.33 | -15.6% | COM | 896945201 |
| REZI | RESIDEO TECHNOLOGIES INC | 199,699 | $4.377M | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| — | FOOT LOCKER INC | 104,363 | $4.375M | 0.0% | $48.69 | — | COM | 344849104 |
| — | OWENS ILL INC | 252,918 | $4.368M | 0.0% | $23.79 | — | COM NEW | 690768403 |
| — | COLFAX CORP | 155,657 | $4.363M | 0.0% | $29.68 | — | COM | 194014106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 369,661 | $4.299M | 0.0% | $14.35 | -29.2% | COM | 01988P108 |
| — | UNITED STATES STL CORP NEW | 280,760 | $4.298M | 0.0% | $24.58 | — | COM | 912909108 |
| — | SOTHEBYS | 73,289 | $4.26M | 0.0% | $40.79 | — | COM | 835898107 |
| QNCX | CORTEXYME INC | 100,000 | $4.251M | 0.0% | $29.87 | 0.0% | COM | 22053A107 |
| GNW | GENWORTH FINL INC | 1,142,067 | $4.237M | 0.0% | $6.57 | -46.0% | COM CL A | 37247D106 |
| — | PATTERSON COMPANIES INC | 184,484 | $4.225M | 0.0% | $35.78 | — | COM | 703395103 |
| MTX | MINERALS TECHNOLOGIES INC | 78,428 | $4.197M | 0.0% | $47.64 | +18.7% | COM | 603158106 |
| — | CAMBRIDGE BANCORP | 50,967 | $4.154M | 0.0% | $83.73 | — | COM | 132152109 |
| CMP | COMPASS MINERALS INTL INC | 75,565 | $4.152M | 0.0% | $55.59 | -15.5% | COM | 20451N101 |
| CVLT | COMMVAULT SYSTEMS INC | 83,231 | $4.13M | 0.0% | $69.45 | -23.4% | COM | 204166102 |
| — | ENSCO ROWAN PLC | 479,151 | $4.087M | 0.0% | $8.53 | — | SHS CLASS A | G3166L100 |
| DY | DYCOM INDS INC | 69,213 | $4.075M | 0.0% | $71.10 | -28.0% | COM | 267475101 |
| THC | TENET HEALTHCARE CORP | 197,264 | $4.075M | 0.0% | $30.04 | -23.3% | COM NEW | 88033G407 |
| — | TAUBMAN CTRS INC | 99,772 | $4.074M | 0.0% | $70.93 | — | COM | 876664103 |
| CAKE | CHEESECAKE FACTORY INC | 92,521 | $4.045M | 0.0% | $37.78 | +7.8% | COM | 163072101 |
| AMCX | AMC NETWORKS INC | 74,115 | $4.039M | 0.0% | $63.97 | -11.9% | CL A | 00164V103 |
| NTCT | NETSCOUT SYS INC | 158,328 | $4.02M | 0.0% | $35.55 | -24.5% | COM | 64115T104 |
| ENR | ENERGIZER HLDGS INC NEW | 103,577 | $4.002M | 0.0% | $28.04 | +24.8% | COM | 29272W109 |
| EZU | ISHARES INC | 100,700 | $3.983M | 0.0% | $36.62 | — | MSCI EURZONE ETF | 464286608 |
| IBP | INSTALLED BLDG PRODS INC | 66,908 | $3.962M | 0.0% | $39.16 | +24.0% | COM | 45780R101 |
| CPRI | CAPRI HOLDINGS LIMITED | 114,153 | $3.959M | 0.0% | $43.70 | -6.9% | SHS | G1890L107 |
| DLX | DELUXE CORP | 97,214 | $3.953M | 0.0% | $39.39 | -23.6% | COM | 248019101 |
| — | QIAGEN NV | 125,890 | $3.945M | 0.0% | $34.13 | — | SHS NEW | N72482123 |
| LEG | LEGGETT & PLATT INC | 102,600 | $3.937M | 0.0% | $36.04 | +9.4% | COM | 524660107 |
| ECC | EAGLE PT CR CO LLC | 219,967 | $3.935M | 0.0% | $18.81 | — | COM | 269808101 |
| AN | AUTONATION INC | 93,771 | $3.933M | 0.0% | $47.38 | -16.0% | COM | 05329W102 |
| — | QEP RES INC | 541,614 | $3.916M | 0.0% | $16.04 | — | COM | 74733V100 |
| SLGN | SILGAN HOLDINGS INC | 127,703 | $3.908M | 0.0% | $27.78 | +7.5% | COM | 827048109 |
| UAA | UNDER ARMOUR INC | 153,887 | $3.901M | 0.0% | $21.03 | +11.4% | CL A | 904311107 |
| — | UNITI GROUP INC | 410,366 | $3.898M | 0.0% | $19.42 | — | COM | 91325V108 |
| — | BANK COMM HLDGS | 364,405 | $3.896M | 0.0% | $11.65 | — | COM | 06424J103 |
| — | SOUTHWESTERN ENERGY CO | 1,231,619 | $3.892M | 0.0% | $13.30 | — | COM | 845467109 |
| — | MCDERMOTT INTL INC | 401,144 | $3.875M | 0.0% | $19.34 | — | COM | 580037703 |
| COTY | COTY INC | 287,739 | $3.856M | 0.0% | $17.24 | -31.5% | COM CL A | 222070203 |
| DKS | DICKS SPORTING GOODS INC | 110,822 | $3.838M | 0.0% | $28.20 | +5.5% | COM | 253393102 |
| EWU | ISHARES TR | 118,570 | $3.832M | 0.0% | $31.68 | — | MSCI UK ETF NEW | 46435G334 |
| — | AMERICAN NATL BANKSHARES INC | 98,885 | $3.832M | 0.0% | $38.75 | — | COM | 027745108 |
| — | COVETRUS INC | 155,284 | $3.798M | 0.0% | $31.85 | — | COM | 22304C100 |
| TPH | TRI POINTE GROUP INC | 315,237 | $3.773M | 0.0% | $14.35 | -9.2% | COM | 87265H109 |
| CNH | CNH INDL N V | 472,020 | $3.738M | 0.0% | $8.10 | -4.7% | SHS | N20944109 |
| — | CORE LABORATORIES N V | 71,019 | $3.713M | 0.0% | $67.34 | — | COM | N22717107 |
| VC | VISTEON CORP | 62,719 | $3.674M | 0.0% | $99.86 | -39.2% | COM NEW | 92839U206 |
| — | OASIS PETE INC NEW | 646,396 | $3.671M | 0.0% | $12.63 | — | COM | 674215108 |
| SFM | SPROUTS FMRS MKT INC | 192,375 | $3.634M | 0.0% | $21.78 | -4.3% | COM | 85208M102 |
| GNR | SPDR INDEX SHS FDS | 78,973 | $3.622M | 0.0% | $47.54 | — | GLB NAT RESRCE | 78463X541 |
| GAP | GAP INC | 199,873 | $3.591M | 0.0% | $21.19 | -16.3% | COM | 364760108 |
| YUMC | YUM CHINA HLDGS INC | 77,092 | $3.562M | 0.0% | $35.34 | +22.8% | COM | 98850P109 |
| SBH | SALLY BEAUTY HLDGS INC | 266,922 | $3.561M | 0.0% | $20.85 | -21.6% | COM | 79546E104 |
| MD | MEDNAX INC | 141,141 | $3.561M | 0.0% | $59.16 | -54.6% | COM | 58502B106 |
| DNOW | NOW INC | 240,820 | $3.555M | 0.0% | $25.49 | -43.9% | COM | 67011P100 |
| WOR | WORTHINGTON INDS INC | 87,530 | $3.524M | 0.0% | $21.93 | +7.0% | COM | 981811102 |
| — | FIRST LONG IS CORP | 174,823 | $3.51M | 0.0% | $28.42 | — | COM | 320734106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 151,604 | $3.502M | 0.0% | $33.92 | — | COM | 014491104 |
| — | DNB FINL CORP | 78,515 | $3.492M | 0.0% | $22.33 | — | COM | 233237106 |
| RRC | RANGE RES CORP | 492,430 | $3.438M | 0.0% | $42.48 | -79.5% | COM | 75281A109 |
| NVCR | NOVOCURE LTD | 54,023 | $3.416M | 0.0% | $31.04 | +63.2% | ORD SHS | G6674U108 |
| HNI | HNI CORP | 96,555 | $3.416M | 0.0% | $36.94 | -2.7% | COM | 404251100 |
| WIX | WIX COM LTD | 23,928 | $3.4M | 0.0% | $101.25 | +33.3% | SHS | M98068105 |
| SSRM | SSR MNG INC | 246,562 | $3.381M | 0.0% | $10.35 | +15.2% | COM | 784730103 |
| WLY | WILEY JOHN & SONS INC | 73,717 | $3.381M | 0.0% | $40.28 | -9.8% | CL A | 968223206 |
| — | CASA SYS INC | 524,288 | $3.372M | 0.0% | $13.62 | — | COM | 14713L102 |
| — | BED BATH & BEYOND INC | 289,585 | $3.365M | 0.0% | $27.18 | — | COM | 075896100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 207,210 | $3.359M | 0.0% | $31.51 | — | COM | 875465106 |
| — | CHESAPEAKE ENERGY CORP | 1,716,282 | $3.347M | 0.0% | $7.24 | — | COM | 165167107 |
| MAC | MACERICH CO | 99,427 | $3.33M | 0.0% | $60.78 | — | COM | 554382101 |
| VOX | VANGUARD WORLD FDS | 38,195 | $3.311M | 0.0% | $86.69 | — | COMM SRVC ETF | 92204A884 |
| TRUP | TRUPANION INC | 91,663 | $3.311M | 0.0% | $28.52 | +15.2% | COM | 898202106 |
| UA | UNDER ARMOUR INC | 147,803 | $3.282M | 0.0% | $32.61 | -36.2% | CL C | 904311206 |
| EAT | BRINKER INTL INC | 83,187 | $3.273M | 0.0% | $34.42 | +15.3% | COM | 109641100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 96,125 | $3.249M | 0.0% | $34.76 | -6.6% | COM | 28414H103 |
| EPC | EDGEWELL PERS CARE CO | 120,197 | $3.239M | 0.0% | $67.14 | -51.6% | COM | 28035Q102 |
| — | MAXAR TECHNOLOGIES INC | 412,069 | $3.223M | 0.0% | $4.02 | — | COM | 57778K105 |
| CNX | CNX RESOURCES CORPORATION | 434,695 | $3.178M | 0.0% | $12.70 | -30.8% | COM | 12653C108 |
| RDN | RADIAN GROUP INC | 137,992 | $3.153M | 0.0% | $12.54 | +50.8% | COM | 750236101 |
| TDOC | TELADOC HEALTH INC | 47,232 | $3.137M | 0.0% | $29.18 | +99.7% | COM | 87918A105 |
| BWX | SPDR SERIES TRUST | 108,028 | $3.124M | 0.0% | $28.16 | — | BLOMBERG INTL TR | 78464A516 |
| — | NORDSTROM INC | 97,176 | $3.095M | 0.0% | $57.44 | — | COM | 655664100 |
| — | COUNTY BANCORP INC | 178,832 | $3.056M | 0.0% | $20.80 | — | COM | 221907108 |
| MEOH | METHANEX CORP | 67,005 | $3.049M | 0.0% | $44.55 | +12.6% | COM | 59151K108 |
| — | BLUEPRINT MEDICINES CORP | 32,316 | $3.049M | 0.0% | $51.00 | — | COM | 09627Y109 |
| WERN | WERNER ENTERPRISES INC | 98,013 | $3.046M | 0.0% | $25.49 | +26.5% | COM | 950755108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 87,479 | $3.026M | 0.0% | $31.84 | — | PARTNERSHIP UNIT | G16258108 |
| CHGG | CHEGG INC | 77,018 | $2.972M | 0.0% | $11.91 | +216.4% | COM | 163092109 |
| — | NEW ORIENTAL ED & TECH GRP I | 30,600 | $2.955M | 0.0% | $87.26 | — | SPON ADR | 647581107 |
| SM | SM ENERGY CO | 235,849 | $2.953M | 0.0% | $32.60 | -59.7% | COM | 78454L100 |
| SSTI | SHOTSPOTTER INC | 65,857 | $2.911M | 0.0% | $42.97 | +8.9% | COM | 82536T107 |
| IEMG | ISHARES INC | 56,306 | $2.896M | 0.0% | $51.62 | — | CORE MSCI EMKT | 46434G103 |
| SIGI | SELECTIVE INS GROUP INC | 38,616 | $2.892M | 0.0% | $24.42 | +163.1% | COM | 816300107 |
| ESNT | ESSENT GROUP LTD | 60,472 | $2.842M | 0.0% | $34.47 | +22.2% | COM | G3198U102 |
| — | DELPHI TECHNOLOGIES PLC | 140,732 | $2.815M | 0.0% | $36.33 | — | SHS | G2709G107 |
| MCY | MERCURY GENL CORP NEW | 45,027 | $2.814M | 0.0% | $46.98 | +18.8% | COM | 589400100 |
| ERIC | ERICSSON | 291,001 | $2.765M | 0.0% | $6.73 | — | ADR B SEK 10 | 294821608 |
| XLU | SELECT SECTOR SPDR TR | 46,353 | $2.764M | 0.0% | $52.89 | — | SBI INT-UTILS | 81369Y886 |
| CARS | CARS COM INC | 139,528 | $2.751M | 0.0% | $26.78 | -20.1% | COM | 14575E105 |
| — | PLANTRONICS INC NEW | 73,251 | $2.713M | 0.0% | $45.32 | — | COM | 727493108 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 190,505 | $2.699M | 0.0% | $15.64 | — | ENERGY FD | 46140H304 |
| — | GRAN TIERRA ENERGY INC | 1,692,736 | $2.691M | 0.0% | $2.94 | — | COM | 38500T101 |
| INGN | INOGEN INC | 40,164 | $2.681M | 0.0% | $170.70 | -55.4% | COM | 45780L104 |
| AA | ALCOA CORP | 113,255 | $2.651M | 0.0% | $31.93 | -25.5% | COM | 013872106 |
| TTEK | TETRA TECH INC NEW | 33,722 | $2.649M | 0.0% | $5.96 | +126.1% | COM | 88162G103 |
| — | FIRSTCASH INC | 26,217 | $2.622M | 0.0% | $48.28 | — | COM | 33767D105 |
| — | HC2 HLDGS INC | 1,102,497 | $2.602M | 0.0% | $5.16 | — | COM | 404139107 |
| STAG | STAG INDL INC | 85,924 | $2.599M | 0.0% | $24.77 | — | COM | 85254J102 |
| — | CAROLINA TR BANCSHARES INC | 325,000 | $2.555M | 0.0% | $8.24 | — | COM | 14422P105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 63,410 | $2.538M | 0.0% | $26.57 | +50.8% | COM | 71377A103 |
| BXMT | BLACKSTONE MTG TR INC | 70,671 | $2.514M | 0.0% | $31.33 | — | COM CL A | 09257W100 |
| RGEN | REPLIGEN CORP | 29,223 | $2.512M | 0.0% | $25.31 | +169.3% | COM | 759916109 |
| — | CYBERARK SOFTWARE LTD | 19,626 | $2.509M | 0.0% | $127.84 | — | SHS | M2682V108 |
| — | IBERIABANK CORP | 32,964 | $2.5M | 0.0% | $64.51 | — | COM | 450828108 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 114,718 | $2.492M | 0.0% | $23.54 | — | ADR | 585464100 |
| CRON | CRONOS GROUP INC | 154,934 | $2.491M | 0.0% | $10.63 | +51.9% | COM | 22717L101 |
| GNRC | GENERAC HLDGS INC | 35,873 | $2.49M | 0.0% | $42.72 | +36.8% | COM | 368736104 |
| LNWO | SCIENTIFIC GAMES CORP | 125,534 | $2.488M | 0.0% | $28.61 | -27.7% | COM | 80874P109 |
| RBC | RBC BEARINGS INC | 14,895 | $2.485M | 0.0% | $72.17 | +96.1% | COM | 75524B104 |
| — | YAMANA GOLD INC | 972,601 | $2.471M | 0.0% | $2.34 | — | COM | 98462Y100 |
| AGI | ALAMOS GOLD INC NEW | 408,237 | $2.468M | 0.0% | $3.97 | +18.6% | COM CL A | 011532108 |
| BOND | PIMCO ETF TR | 22,868 | $2.458M | 0.0% | $106.20 | — | ACTIVE BD ETF | 72201R775 |
| UPLD | UPLAND SOFTWARE INC | 53,772 | $2.448M | 0.0% | $34.18 | +33.9% | COM | 91544A109 |
| — | INTERNATIONAL SPEEDWAY CORP | 53,171 | $2.387M | 0.0% | $33.12 | — | CL A | 460335201 |
| STRA | STRATEGIC ED INC | 13,127 | $2.337M | 0.0% | $105.75 | +29.4% | COM | 86272C103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,246 | $2.331M | 0.0% | $36.41 | +188.3% | COM | 477839104 |
| MRCY | MERCURY SYS INC | 32,871 | $2.312M | 0.0% | $35.68 | +94.5% | COM | 589378108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 28,361 | $2.3M | 0.0% | $44.34 | — | COM | 78377T107 |
| XLK | SELECT SECTOR SPDR TR | 28,876 | $2.254M | 0.0% | $52.10 | — | TECHNOLOGY | 81369Y803 |
| PZZA | PAPA JOHNS INTL INC | 50,156 | $2.243M | 0.0% | $55.40 | -24.5% | COM | 698813102 |
| SYNA | SYNAPTICS INC | 76,585 | $2.232M | 0.0% | $61.65 | -47.1% | COM | 87157D109 |
| — | WRIGHT MED GROUP N V | 74,397 | $2.219M | 0.0% | $20.42 | — | ORD SHS | N96617118 |
| DDS | DILLARDS INC | 35,619 | $2.218M | 0.0% | $41.39 | +17.8% | CL A | 254067101 |
| MUB | ISHARES TR | 19,588 | $2.215M | 0.0% | $111.61 | — | NATIONAL MUN ETF | 464288414 |
| — | LHC GROUP INC | 18,441 | $2.205M | 0.0% | $59.52 | — | COM | 50187A107 |
| — | SPARK THERAPEUTICS INC | 21,452 | $2.196M | 0.0% | $66.54 | — | COM | 84652J103 |
| TNDM | TANDEM DIABETES CARE INC | 34,038 | $2.196M | 0.0% | $16.88 | +282.3% | COM NEW | 875372203 |
| — | AXA EQUITABLE HLDGS INC | 104,884 | $2.192M | 0.0% | $20.83 | — | COM | 054561105 |
| — | RITCHIE BROS AUCTIONEERS | 65,940 | $2.191M | 0.0% | $31.37 | — | COM | 767744105 |
| — | FIBROGEN INC | 48,456 | $2.189M | 0.0% | $31.21 | — | COM | 31572Q808 |
| HBM | HUDBAY MINERALS INC | 402,493 | $2.184M | 0.0% | $6.77 | -12.5% | COM | 443628102 |
| OMCL | OMNICELL INC | 25,283 | $2.175M | 0.0% | $26.39 | +207.9% | COM | 68213N109 |
| — | VERINT SYS INC | 40,234 | $2.164M | 0.0% | $48.19 | — | COM | 92343X100 |
| — | AVAYA HLDGS CORP | 180,542 | $2.15M | 0.0% | $21.92 | — | COM | 05351X101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 33,748 | $2.143M | 0.0% | $82.49 | -22.8% | COM | 90400D108 |
| RRBI | RED RIVER BANCSHARES INC | 43,939 | $2.129M | 0.0% | $48.87 | 0.0% | COM | 75686R202 |
| RLI | RLI CORP | 24,589 | $2.108M | 0.0% | $15.39 | +113.8% | COM | 749607107 |
| EWQ | ISHARES INC | 68,673 | $2.105M | 0.0% | $25.73 | — | MSCI FRANCE ETF | 464286707 |
| SIG | SIGNET JEWELERS LIMITED | 115,879 | $2.072M | 0.0% | $36.91 | -48.3% | SHS | G81276100 |
| — | TUPPERWARE BRANDS CORP | 108,750 | $2.07M | 0.0% | $59.82 | — | COM | 899896104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 199,884 | $2.069M | 0.0% | $10.85 | -15.7% | COM | 55933J203 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 150,128 | $2.058M | 0.0% | $12.97 | — | COM | 867892101 |
| CBU | COMMUNITY BK SYS INC | 30,871 | $2.033M | 0.0% | $40.97 | +28.1% | COM | 203607106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 45,331 | $2.029M | 0.0% | $21.96 | — | COM | 007800105 |
| VIAV | VIAVI SOLUTIONS INC | 152,065 | $2.021M | 0.0% | $7.34 | +76.1% | COM | 925550105 |
| DAR | DARLING INGREDIENTS INC | 101,415 | $2.017M | 0.0% | $17.86 | +14.8% | COM | 237266101 |
| — | CORNERSTONE ONDEMAND INC | 34,732 | $2.012M | 0.0% | $39.46 | — | COM | 21925Y103 |
| — | ENVESTNET INC | 29,409 | $2.011M | 0.0% | $33.91 | — | COM | 29404K106 |
| BCPC | BALCHEM CORP | 19,998 | $1.999M | 0.0% | $76.92 | +21.8% | COM | 057665200 |
| CLF | CLEVELAND CLIFFS INC | 187,294 | $1.998M | 0.0% | $7.17 | +31.6% | COM | 185899101 |
| XLP | SELECT SECTOR SPDR TR | 34,277 | $1.99M | 0.0% | $58.06 | — | SBI CONS STPLS | 81369Y308 |
| — | ISRAEL CHEMICALS LTD | 379,627 | $1.989M | 0.0% | $5.37 | — | SHS | M5920A109 |
| HLI | HOULIHAN LOKEY INC | 44,657 | $1.988M | 0.0% | $37.28 | +9.7% | CL A | 441593100 |
| NHI | NATIONAL HEALTH INVS INC | 25,440 | $1.985M | 0.0% | $63.87 | — | COM | 63633D104 |
| NEOG | NEOGEN CORP | 31,826 | $1.977M | 0.0% | $20.67 | +42.6% | COM | 640491106 |
| ROG | ROGERS CORP | 11,418 | $1.971M | 0.0% | $58.01 | +180.8% | COM | 775133101 |
| — | CABOT MICROELECTRONICS CORP | 17,876 | $1.968M | 0.0% | $50.38 | — | COM | 12709P103 |
| MMSI | MERIT MED SYS INC | 33,015 | $1.966M | 0.0% | $33.47 | +71.3% | COM | 589889104 |
| — | REXNORD CORP NEW | 64,691 | $1.955M | 0.0% | $23.04 | — | COM | 76169B102 |
| NOVT | NOVANTA INC | 20,682 | $1.95M | 0.0% | $21.22 | +302.1% | COM | 67000B104 |
| FCN | FTI CONSULTING INC | 23,066 | $1.934M | 0.0% | $38.53 | +113.4% | COM | 302941109 |
| DK | DELEK US HLDGS INC NEW | 47,595 | $1.929M | 0.0% | $20.28 | +43.6% | COM | 24665A103 |
| PRLB | PROTO LABS INC | 16,608 | $1.927M | 0.0% | $62.09 | +73.4% | COM | 743713109 |
| GEF | GREIF INC | 59,124 | $1.924M | 0.0% | $31.88 | -8.4% | CL A | 397624107 |
| — | SOUTH JERSEY INDS INC | 56,921 | $1.92M | 0.0% | $37.28 | — | COM | 838518108 |
| TNET | TRINET GROUP INC | 28,294 | $1.918M | 0.0% | $29.63 | +109.1% | COM | 896288107 |
| FOLD | AMICUS THERAPEUTICS INC | 152,991 | $1.91M | 0.0% | $11.71 | +8.4% | COM | 03152W109 |
| QTWO | Q2 HLDGS INC | 24,839 | $1.897M | 0.0% | $31.35 | +130.7% | COM | 74736L109 |
| RLJ | RLJ LODGING TR | 106,161 | $1.883M | 0.0% | $22.46 | — | COM | 74965L101 |
| — | OSISKO GOLD ROYALTIES LTD | 179,857 | $1.879M | 0.0% | $9.48 | — | COM | 68827L101 |
| SKYW | SKYWEST INC | 30,961 | $1.878M | 0.0% | $20.07 | +195.2% | COM | 830879102 |
| FIVN | FIVE9 INC | 36,464 | $1.87M | 0.0% | $16.23 | +212.7% | COM | 338307101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 33,817 | $1.861M | 0.0% | $55.03 | — | S&P500 LOW VOL | 46138E354 |
| PAAS | PAN AMERICAN SILVER CORP | 143,563 | $1.86M | 0.0% | $13.54 | -11.0% | COM | 697900108 |
| TRNO | TERRENO RLTY CORP | 37,914 | $1.859M | 0.0% | $25.13 | — | COM | 88146M101 |
| — | PRECISION DRILLING CORP | 983,997 | $1.852M | 0.0% | $2.49 | — | COM 2010 | 74022D308 |
| QLYS | QUALYS INC | 21,083 | $1.836M | 0.0% | $34.13 | +152.7% | COM | 74758T303 |
| SSD | SIMPSON MANUFACTURING CO INC | 27,502 | $1.828M | 0.0% | $35.22 | +70.6% | COM | 829073105 |
| BJ | BJS WHSL CLUB HLDGS INC | 69,079 | $1.824M | 0.0% | $25.66 | +3.6% | COM | 05550J101 |
| — | VMWARE INC | 10,884 | $1.82M | 0.0% | $127.65 | — | CL A COM | 928563402 |
| MOG/A | MOOG INC | 19,329 | $1.809M | 0.0% | $51.44 | +62.2% | CL A | 615394202 |
| — | ARENA PHARMACEUTICALS INC | 30,828 | $1.807M | 0.0% | $24.27 | — | COM NEW | 040047607 |
| AVA | AVISTA CORP | 40,462 | $1.805M | 0.0% | $20.62 | +53.7% | COM | 05379B107 |
| ENSG | ENSIGN GROUP INC | 31,468 | $1.791M | 0.0% | $21.30 | +130.2% | COM | 29358P101 |
| SHOO | MADDEN STEVEN LTD | 52,698 | $1.789M | 0.0% | $22.87 | +26.8% | COM | 556269108 |
| — | MAG SILVER CORP | 169,025 | $1.788M | 0.0% | $8.93 | — | COM | 55903Q104 |
| — | QTS RLTY TR INC | 38,495 | $1.777M | 0.0% | $47.29 | — | COM CL A | 74736A103 |
| XLRE | SELECT SECTOR SPDR TR | 47,992 | $1.765M | 0.0% | $31.76 | — | RL EST SEL SEC | 81369Y860 |
| ACAD | ACADIA PHARMACEUTICALS INC | 66,024 | $1.765M | 0.0% | $23.37 | +9.3% | COM | 004225108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 33,517 | $1.763M | 0.0% | $31.34 | — | COM | 37890U108 |
| — | WEIGHT WATCHERS INTL INC NEW | 91,836 | $1.754M | 0.0% | $56.88 | — | COM | 948626106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,198 | $1.746M | 0.0% | $48.56 | +33.4% | COM | 82982L103 |
| — | TURQUOISE HILL RES LTD | 1,397,965 | $1.744M | 0.0% | $2.44 | — | COM | 900435108 |
| — | MICHAELS COS INC | 200,466 | $1.744M | 0.0% | $19.01 | — | COM | 59408Q106 |
| — | HMS HLDGS CORP | 53,603 | $1.736M | 0.0% | $22.98 | — | COM | 40425J101 |
| BLD | TOPBUILD CORP | 20,914 | $1.731M | 0.0% | $36.37 | +110.3% | COM | 89055F103 |
| MNRO | MONRO INC | 20,082 | $1.713M | 0.0% | $66.20 | +25.9% | COM | 610236101 |
| — | DBV TECHNOLOGIES S A | 207,869 | $1.709M | 0.0% | $8.22 | — | SPONSORED ADR | 23306J101 |
| WING | WINGSTOP INC | 18,036 | $1.709M | 0.0% | $29.68 | +174.4% | COM | 974155103 |
| CVBF | CVB FINL CORP | 81,160 | $1.707M | 0.0% | $13.85 | +18.2% | COM | 126600105 |
| AZTA | BROOKS AUTOMATION INC | 43,980 | $1.704M | 0.0% | $17.68 | +98.8% | COM | 114340102 |
| — | VONAGE HLDGS CORP | 149,758 | $1.697M | 0.0% | $4.88 | — | COM | 92886T201 |
| — | INVESTORS BANCORP INC NEW | 152,079 | $1.696M | 0.0% | $11.14 | — | COM | 46146L101 |
| — | MALLINCKRODT PUB LTD CO | 184,686 | $1.695M | 0.0% | $32.34 | — | SHS | G5785G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,487 | $1.689M | 0.0% | $37.81 | — | COM | 293792107 |
| ITGR | INTEGER HLDGS CORP | 20,114 | $1.688M | 0.0% | $29.21 | +156.4% | COM | 45826H109 |
| AWR | AMERICAN STS WTR CO | 22,406 | $1.686M | 0.0% | $42.53 | +49.3% | COM | 029899101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 68,138 | $1.671M | 0.0% | $8.84 | +70.4% | COM | 462260100 |
| GTLS | CHART INDS INC | 21,738 | $1.671M | 0.0% | $79.08 | +3.8% | COM PAR $0.01 | 16115Q308 |
| TMUS | T MOBILE US INC | 22,452 | $1.665M | 0.0% | $30.16 | +137.9% | COM | 872590104 |
| GKOS | GLAUKOS CORP | 22,067 | $1.664M | 0.0% | $35.00 | +105.0% | COM | 377322102 |
| — | BARNES GROUP INC | 29,470 | $1.66M | 0.0% | $44.44 | — | COM | 067806109 |
| — | FINISAR CORP | 72,242 | $1.652M | 0.0% | $22.13 | — | COM NEW | 31787A507 |
| ARI | APOLLO COML REAL EST FIN INC | 89,624 | $1.648M | 0.0% | $17.51 | — | COM | 03762U105 |
| — | EL PASO ELEC CO | 25,111 | $1.642M | 0.0% | $40.83 | — | COM NEW | 283677854 |
| KWR | QUAKER CHEM CORP | 8,071 | $1.637M | 0.0% | $93.81 | +116.7% | COM | 747316107 |
| ABM | ABM INDS INC | 40,794 | $1.632M | 0.0% | $29.85 | +11.1% | COM | 000957100 |
| FCPT | FOUR CORNERS PPTY TR INC | 59,751 | $1.632M | 0.0% | $23.73 | — | COM | 35086T109 |
| — | LIBERTY EXPEDIA HLDGS INC | 33,780 | $1.614M | 0.0% | $43.85 | — | SER A COM | 53046P109 |
| — | MEDICINES CO | 43,848 | $1.599M | 0.0% | $33.08 | — | COM | 584688105 |
| MGEE | MGE ENERGY INC | 21,853 | $1.597M | 0.0% | $33.98 | +75.7% | COM | 55277P104 |
| NG | NOVAGOLD RES INC | 270,342 | $1.597M | 0.0% | $4.22 | +1.3% | COM NEW | 66987E206 |
| KW | KENNEDY-WILSON HLDGS INC | 77,495 | $1.594M | 0.0% | $22.18 | -4.1% | COM | 489398107 |
| PTCT | PTC THERAPEUTICS INC | 35,222 | $1.585M | 0.0% | $29.85 | +32.3% | COM | 69366J200 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,007 | $1.585M | 0.0% | $52.85 | +61.5% | CL A | 942749102 |
| ORA | ORMAT TECHNOLOGIES INC | 24,747 | $1.569M | 0.0% | $32.60 | +75.3% | COM | 686688102 |
| SPYG | SPDR SERIES TRUST | 40,498 | $1.568M | 0.0% | $37.21 | — | PRTFLO S&P500 GW | 78464A409 |
| IRBTQ | IROBOT CORP | 17,024 | $1.56M | 0.0% | $44.10 | +129.8% | COM | 462726100 |
| — | BEACON ROOFING SUPPLY INC | 41,955 | $1.541M | 0.0% | $40.91 | — | COM | 073685109 |
| AMN | AMN HEALTHCARE SERVICES INC | 28,349 | $1.538M | 0.0% | $43.34 | +17.0% | COM | 001744101 |
| TR | TOOTSIE ROLL INDS INC | 41,620 | $1.537M | 0.0% | $25.73 | +29.2% | COM | 890516107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 92,100 | $1.535M | 0.0% | $15.16 | — | SPONSORED ADR | 204448104 |
| HALO | HALOZYME THERAPEUTICS INC | 89,295 | $1.534M | 0.0% | $14.00 | +15.3% | COM | 40637H109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 57,701 | $1.529M | 0.0% | $10.10 | +117.2% | COM | 04280A100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 76,631 | $1.527M | 0.0% | $19.96 | — | COM CL A | 720190206 |
| XLE | SELECT SECTOR SPDR TR | 23,954 | $1.526M | 0.0% | $73.68 | — | ENERGY | 81369Y506 |
| — | MIRATI THERAPEUTICS INC | 14,811 | $1.526M | 0.0% | $56.39 | — | COM | 60468T105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 25,628 | $1.521M | 0.0% | $18.67 | +116.8% | COM NEW | 19239V302 |
| — | AMERICAN EQTY INVT LIFE HLD | 55,868 | $1.517M | 0.0% | $23.87 | — | COM | 025676206 |
| EMLC | VANECK VECTORS ETF TR | 43,591 | $1.513M | 0.0% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| JJSF | J & J SNACK FOODS CORP | 9,381 | $1.51M | 0.0% | $78.48 | +79.7% | COM | 466032109 |
| — | HILLENBRAND INC | 38,126 | $1.509M | 0.0% | $31.36 | — | COM | 431571108 |
| — | IMMUNOMEDICS INC | 108,547 | $1.506M | 0.0% | $10.01 | — | COM | 452907108 |
| — | FAR PT ACQUISITION CORP | 1,174,993 | $1.504M | 0.0% | $1.28 | — | *W EXP 06/01/202 | 30734W117 |
| CWT | CALIFORNIA WTR SVC GROUP | 29,672 | $1.502M | 0.0% | $26.18 | +67.8% | COM | 130788102 |
| AIN | ALBANY INTL CORP | 17,969 | $1.49M | 0.0% | $48.36 | +42.7% | CL A | 012348108 |
| WWW | WOLVERINE WORLD WIDE INC | 54,007 | $1.487M | 0.0% | $22.95 | +19.1% | COM | 978097103 |
| — | ARGO GROUP INTL HLDGS LTD | 19,902 | $1.474M | 0.0% | $67.28 | — | COM | G0464B107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,713 | $1.459M | 0.0% | $40.70 | +31.6% | COM | 03820C105 |
| XHR | XENIA HOTELS & RESORTS INC | 69,936 | $1.458M | 0.0% | $20.81 | — | COM | 984017103 |
| FUL | FULLER H B CO | 31,408 | $1.457M | 0.0% | $41.22 | +2.5% | COM | 359694106 |
| DORM | DORMAN PRODUCTS INC | 16,698 | $1.455M | 0.0% | $56.84 | +52.9% | COM | 258278100 |
| ADC | AGREE REALTY CORP | 22,589 | $1.447M | 0.0% | $52.86 | — | COM | 008492100 |
| BRC | BRADY CORP | 29,195 | $1.44M | 0.0% | $31.12 | +37.5% | CL A | 104674106 |
| — | ADVANCED DISP SVCS INC DEL | 45,010 | $1.436M | 0.0% | $24.17 | — | COM | 00790X101 |
| CNMD | CONMED CORP | 16,731 | $1.432M | 0.0% | $34.72 | +123.3% | COM | 207410101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 61,480 | $1.43M | 0.0% | $9.11 | +173.3% | COM | 46269C102 |
| — | LEXINGTON REALTY TRUST | 151,889 | $1.429M | 0.0% | $10.14 | — | COM | 529043101 |
| BL | BLACKLINE INC | 26,661 | $1.427M | 0.0% | $36.10 | +37.8% | COM | 09239B109 |
| — | II VI INC | 38,864 | $1.421M | 0.0% | $20.94 | — | COM | 902104108 |
| NWS | NEWS CORP NEW | 101,091 | $1.411M | 0.0% | $13.16 | -11.6% | CL B | 65249B208 |
| FBP | FIRST BANCORP P R | 127,610 | $1.409M | 0.0% | $4.90 | +80.3% | COM NEW | 318672706 |
| — | UNIVERSAL FST PRODS INC | 36,918 | $1.405M | 0.0% | $41.41 | — | COM | 913543104 |
| SCHV | SCHWAB STRATEGIC TR | 25,010 | $1.404M | 0.0% | $54.34 | — | US LCAP VA ETF | 808524409 |
| XLB | SELECT SECTOR SPDR TR | 23,964 | $1.402M | 0.0% | $58.50 | — | SBI MATERIALS | 81369Y100 |
| CTRE | CARETRUST REIT INC | 58,780 | $1.398M | 0.0% | $16.92 | — | COM | 14174T107 |
| POWI | POWER INTEGRATIONS INC | 17,429 | $1.397M | 0.0% | $28.28 | +20.8% | COM | 739276103 |
| KFY | KORN FERRY | 34,827 | $1.396M | 0.0% | $21.55 | +90.4% | COM NEW | 500643200 |
| TMHC | TAYLOR MORRISON HOME CORP | 66,323 | $1.39M | 0.0% | $22.13 | -10.1% | COM | 87724P106 |
| — | ALTRA INDL MOTION CORP | 38,727 | $1.39M | 0.0% | $29.43 | — | COM | 02208R106 |
| XLI | SELECT SECTOR SPDR TR | 17,911 | $1.387M | 0.0% | $75.02 | — | SBI INT-INDS | 81369Y704 |
| EGHT | 8X8 INC NEW | 57,522 | $1.386M | 0.0% | $15.43 | +50.8% | COM | 282914100 |
| MCHI | ISHARES TR | 23,302 | $1.385M | 0.0% | $62.41 | — | MSCI CHINA ETF | 46429B671 |
| — | INPHI CORP | 27,650 | $1.385M | 0.0% | $23.12 | — | COM | 45772F107 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,876 | $1.381M | 0.0% | $7.06 | +73.8% | COM | 302081104 |
| — | COLLIER CREEK HOLDINGS | 1,060,557 | $1.379M | 0.0% | $1.30 | — | *W EXP 99/99/999 | G22707114 |
| — | MYOKARDIA INC | 27,454 | $1.377M | 0.0% | $31.44 | — | COM | 62857M105 |
| AKR | ACADIA RLTY TR | 50,229 | $1.375M | 0.0% | $25.88 | — | COM SH BEN INT | 004239109 |
| — | GRANITE REAL ESTATE INVT TR | 30,030 | $1.371M | 0.0% | $34.55 | — | UNIT 99/99/9999 | 387437114 |
| IOSP | INNOSPEC INC | 14,954 | $1.364M | 0.0% | $42.26 | +81.3% | COM | 45768S105 |
| — | PRETIUM RES INC | 135,489 | $1.357M | 0.0% | $8.74 | — | COM | 74139C102 |
| NVRI | HARSCO CORP | 49,368 | $1.355M | 0.0% | $21.41 | +14.1% | COM | 415864107 |
| FELE | FRANKLIN ELEC INC | 28,520 | $1.355M | 0.0% | $31.10 | +42.0% | COM | 353514102 |
| WDFC | WD-40 CO | 8,484 | $1.349M | 0.0% | $68.78 | +115.1% | COM | 929236107 |
| LCII | LCI INDS | 14,963 | $1.347M | 0.0% | $80.21 | -12.0% | COM | 50189K103 |
| — | SUMMIT MATLS INC | 69,805 | $1.344M | 0.0% | $23.58 | — | CL A | 86614U100 |
| — | WELBILT INC | 80,442 | $1.343M | 0.0% | $16.70 | — | COM | 949090104 |
| — | FIRST MIDWEST BANCORP DEL | 65,508 | $1.341M | 0.0% | $17.48 | — | COM | 320867104 |
| ITRI | ITRON INC | 21,366 | $1.337M | 0.0% | $45.51 | +22.1% | COM | 465741106 |
| NOW | SERVICENOW INC | 4,856 | $1.333M | 0.0% | $14.87 | +253.4% | COM | 81762P102 |
| AEIS | ADVANCED ENERGY INDS | 23,590 | $1.327M | 0.0% | $34.80 | +51.0% | COM | 007973100 |
| — | COVANTA HLDG CORP | 74,009 | $1.326M | 0.0% | $16.33 | — | COM | 22282E102 |
| ELME | WASHINGTON REAL ESTATE INVT | 49,549 | $1.324M | 0.0% | $27.90 | — | SH BEN INT | 939653101 |
| RH | RH | 11,418 | $1.32M | 0.0% | $35.46 | +190.9% | COM | 74967X103 |
| EYE | NATIONAL VISION HLDGS INC | 42,881 | $1.318M | 0.0% | $35.02 | -18.1% | COM | 63845R107 |
| SFNC | SIMMONS 1ST NATL CORP | 56,448 | $1.313M | 0.0% | $27.50 | -11.5% | CL A $1 PAR | 828730200 |
| — | QUIDEL CORP | 22,036 | $1.307M | 0.0% | $32.82 | — | COM | 74838J101 |
| VPU | VANGUARD WORLD FDS | 9,826 | $1.306M | 0.0% | $113.89 | — | UTILITIES ETF | 92204A876 |
| — | PROS HOLDINGS INC | 20,401 | $1.291M | 0.0% | $28.70 | — | COM | 74346Y103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 56,325 | $1.289M | 0.0% | $8.21 | +129.9% | COM NEW | 50077B207 |
| ESE | ESCO TECHNOLOGIES INC | 15,603 | $1.289M | 0.0% | $37.55 | +91.2% | COM | 296315104 |
| IWP | ISHARES TR | 9,042 | $1.289M | 0.0% | $116.71 | — | RUS MD CP GR ETF | 464287481 |
| RUN | SUNRUN INC | 68,669 | $1.288M | 0.0% | $8.00 | +103.2% | COM | 86771W105 |
| SHAK | SHAKE SHACK INC | 17,769 | $1.283M | 0.0% | $47.01 | +31.3% | CL A | 819047101 |
| AAON | AAON INC | 25,577 | $1.283M | 0.0% | $19.65 | +55.7% | COM PAR $0.004 | 000360206 |
| DRH | DIAMONDROCK HOSPITALITY CO | 123,828 | $1.28M | 0.0% | $11.30 | — | COM | 252784301 |
| WK | WORKIVA INC | 21,947 | $1.275M | 0.0% | $25.37 | +111.2% | COM CL A | 98139A105 |
| NSIT | INSIGHT ENTERPRISES INC | 21,818 | $1.27M | 0.0% | $23.19 | +140.3% | COM | 45765U103 |
| WSBC | WESBANCO INC | 32,818 | $1.265M | 0.0% | $30.95 | +24.4% | COM | 950810101 |
| SANM | SANMINA CORPORATION | 41,702 | $1.263M | 0.0% | $17.89 | +69.2% | COM | 801056102 |
| — | INVESCO MORTGAGE CAPITAL INC | 78,334 | $1.263M | 0.0% | $15.98 | — | COM | 46131B100 |
| ITOT | ISHARES TR | 18,883 | $1.258M | 0.0% | $65.18 | — | CORE S&P TTL STK | 464287150 |
| — | ZOGENIX INC | 26,324 | $1.258M | 0.0% | $22.78 | — | COM NEW | 98978L204 |
| — | WAGEWORKS INC | 24,748 | $1.257M | 0.0% | $54.47 | — | COM | 930427109 |
| OTTR | OTTER TAIL CORP | 23,758 | $1.255M | 0.0% | $23.60 | +79.3% | COM | 689648103 |
| — | INDEPENDENT BK GROUP INC | 22,795 | $1.253M | 0.0% | $54.67 | — | COM | 45384B106 |
| NWN | NORTHWEST NAT HLDG CO | 17,988 | $1.25M | 0.0% | $66.52 | +1.7% | COM | 66765N105 |
| — | ENSTAR GROUP LIMITED | 7,160 | $1.248M | 0.0% | $164.78 | — | SHS | G3075P101 |
| — | INVITAE CORP | 52,986 | $1.245M | 0.0% | $12.00 | — | COM | 46185L103 |
| — | CUBIC CORP | 19,284 | $1.243M | 0.0% | $49.77 | — | COM | 229669106 |
| ALRM | ALARM COM HLDGS INC | 23,186 | $1.24M | 0.0% | $36.85 | +67.5% | COM | 011642105 |
| INSM | INSMED INC | 48,417 | $1.239M | 0.0% | $16.00 | +74.1% | COM PAR $.01 | 457669307 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,466 | $1.231M | 0.0% | $84.28 | — | COM | 45845P108 |
| — | PATTERN ENERGY GROUP INC | 53,163 | $1.228M | 0.0% | $22.24 | — | CL A | 70338P100 |
| — | LEGACY TEX FINL GROUP INC | 30,146 | $1.227M | 0.0% | $27.41 | — | COM | 52471Y106 |
| LVS | LAS VEGAS SANDS CORP | 20,732 | $1.225M | 0.0% | $46.55 | +20.2% | COM | 517834107 |
| SBFG | SB FINL GROUP INC | 73,962 | $1.217M | 0.0% | $17.70 | -5.0% | COM | 78408D105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,369 | $1.215M | 0.0% | $49.54 | +47.0% | COM | 450056106 |
| XNCR | XENCOR INC | 29,685 | $1.215M | 0.0% | $19.83 | +65.6% | COM | 98401F105 |
| MYGN | MYRIAD GENETICS INC | 43,687 | $1.214M | 0.0% | $35.39 | -20.2% | COM | 62855J104 |
| — | REATA PHARMACEUTICALS INC | 12,769 | $1.205M | 0.0% | $35.76 | — | CL A | 75615P103 |
| PRGS | PROGRESS SOFTWARE CORP | 27,590 | $1.203M | 0.0% | $24.51 | +76.8% | COM | 743312100 |
| — | RETAIL OPPORTUNITY INVTS COR | 69,850 | $1.197M | 0.0% | $16.89 | — | COM | 76131N101 |
| — | MERITOR INC | 49,350 | $1.197M | 0.0% | $9.42 | — | COM | 59001K100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 70,927 | $1.196M | 0.0% | $11.35 | +31.7% | COM | 12008R107 |
| NEO | NEOGENOMICS INC | 54,404 | $1.194M | 0.0% | $9.03 | +143.1% | COM NEW | 64049M209 |
| EHTH | EHEALTH INC | 13,836 | $1.191M | 0.0% | $37.49 | +79.5% | COM | 28238P109 |
| — | SANDSTORM GOLD LTD | 213,427 | $1.187M | 0.0% | $4.65 | — | COM NEW | 80013R206 |
| PRA | PROASSURANCE CORP | 32,728 | $1.182M | 0.0% | $42.04 | -11.5% | COM | 74267C106 |
| — | CIMPRESS N V | 12,983 | $1.18M | 0.0% | $78.63 | — | SHS EURO | N20146101 |
| — | BOTTOMLINE TECH DEL INC | 26,654 | $1.179M | 0.0% | $27.52 | — | COM | 101388106 |
| OSIS | OSI SYSTEMS INC | 10,354 | $1.166M | 0.0% | $70.71 | +42.5% | COM | 671044105 |
| YEXT | YEXT INC | 57,918 | $1.164M | 0.0% | $15.02 | +37.1% | COM | 98585N106 |
| ALGT | ALLEGIANT TRAVEL CO | 8,091 | $1.161M | 0.0% | $97.86 | +35.9% | COM | 01748X102 |
| — | ACCELERON PHARMA INC | 28,227 | $1.16M | 0.0% | $36.39 | — | COM | 00434H108 |
| CNNE | CANNAE HLDGS INC | 40,025 | $1.16M | 0.0% | $16.77 | +49.6% | COM | 13765N107 |
| SCL | STEPAN CO | 12,590 | $1.157M | 0.0% | $61.52 | +45.0% | COM | 858586100 |
| VCR | VANGUARD WORLD FDS | 6,440 | $1.155M | 0.0% | $179.35 | — | CONSUM DIS ETF | 92204A108 |
| NMIH | NMI HLDGS INC | 40,646 | $1.154M | 0.0% | $11.84 | +135.3% | CL A | 629209305 |
| FIX | COMFORT SYS USA INC | 22,535 | $1.149M | 0.0% | $34.01 | +45.5% | COM | 199908104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 29,822 | $1.149M | 0.0% | $31.53 | +31.5% | COM | 82312B106 |
| SPSC | SPS COMMERCE INC | 11,177 | $1.142M | 0.0% | $27.57 | +89.1% | COM | 78463M107 |
| VRNS | VARONIS SYS INC | 18,434 | $1.142M | 0.0% | $13.92 | +54.4% | COM | 922280102 |
| SCHP | SCHWAB STRATEGIC TR | 20,266 | $1.141M | 0.0% | $54.41 | — | US TIPS ETF | 808524870 |
| MTH | MERITAGE HOMES CORP | 22,112 | $1.135M | 0.0% | $22.17 | +13.9% | COM | 59001A102 |
| ACA | ARCOSA INC | 30,142 | $1.134M | 0.0% | $33.42 | 0.0% | COM | 039653100 |
| MEDP | MEDPACE HLDGS INC | 17,336 | $1.134M | 0.0% | $45.56 | +26.5% | COM | 58506Q109 |
| — | GS ACQUISITION HLDGS CORP | 906,289 | $1.133M | 0.0% | $1.25 | — | *W EXP 06/12/202 | 36255F110 |
| — | PORTOLA PHARMACEUTICALS INC | 41,620 | $1.129M | 0.0% | $33.31 | — | COM | 737010108 |
| — | ANIXTER INTL INC | 18,873 | $1.127M | 0.0% | $63.45 | — | COM | 035290105 |
| — | CORE MARK HOLDING CO INC | 28,250 | $1.122M | 0.0% | $48.39 | — | COM | 218681104 |
| EGBN | EAGLE BANCORP INC MD | 20,682 | $1.12M | 0.0% | $26.45 | +61.1% | COM | 268948106 |
| TAC | TRANSALTA CORP | 170,863 | $1.112M | 0.0% | $5.06 | +33.0% | COM | 89346D107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 64,486 | $1.109M | 0.0% | $18.03 | -0.4% | COM CL C | G9001E128 |
| — | NAVISTAR INTL CORP NEW | 32,168 | $1.108M | 0.0% | $34.87 | — | COM | 63934E108 |
| LTC | LTC PPTYS INC | 24,193 | $1.105M | 0.0% | $42.06 | — | COM | 502175102 |
| PCRX | PACIRA BIOSCIENCES | 25,382 | $1.104M | 0.0% | $65.22 | -34.9% | COM | 695127100 |
| — | MANTECH INTL CORP | 16,758 | $1.104M | 0.0% | $30.91 | — | CL A | 564563104 |
| CWST | CASELLA WASTE SYS INC | 27,826 | $1.103M | 0.0% | $14.51 | +158.6% | CL A | 147448104 |
| — | ACACIA COMMUNICATIONS INC | 23,281 | $1.098M | 0.0% | $49.14 | — | COM | 00401C108 |
| SEM | SELECT MED HLDGS CORP | 69,123 | $1.097M | 0.0% | $5.69 | +28.0% | COM | 81619Q105 |
| — | TRITON INTL LTD | 33,464 | $1.096M | 0.0% | $25.58 | — | CL A | G9078F107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 32,147 | $1.092M | 0.0% | $23.85 | +9.9% | SHS NEW | G0772R208 |
| — | COTT CORP QUE | 81,804 | $1.092M | 0.0% | $14.18 | — | COM | 22163N106 |
| — | GROUPON INC | 304,860 | $1.091M | 0.0% | $4.08 | — | COM | 399473107 |
| — | SPX FLOW INC | 25,974 | $1.087M | 0.0% | $29.18 | — | COM | 78469X107 |
| — | KAMAN CORP | 17,035 | $1.085M | 0.0% | $39.42 | — | COM | 483548103 |
| — | CRESCENT PT ENERGY CORP | 328,258 | $1.083M | 0.0% | $13.26 | — | COM | 22576C101 |
| — | CUSHMAN WAKEFIELD PLC | 60,538 | $1.082M | 0.0% | $17.47 | — | SHS | G2717B108 |
| — | DRIL QUIP INC | 22,494 | $1.08M | 0.0% | $61.62 | — | COM | 262037104 |
| — | HFF INC | 23,752 | $1.08M | 0.0% | $24.77 | — | CL A | 40418F108 |
| BTU | PEABODY ENERGY CORP NEW | 44,781 | $1.079M | 0.0% | $25.08 | -1.1% | COM | 704551100 |
| — | TRINSEO S A | 25,472 | $1.078M | 0.0% | $48.06 | — | SHS | L9340P101 |
| — | SHUTTERFLY INC | 21,278 | $1.076M | 0.0% | $52.95 | — | COM | 82568P304 |
| NWBI | NORTHWEST BANCSHARES INC MD | 61,077 | $1.076M | 0.0% | $7.35 | +53.2% | COM | 667340103 |
| PLXS | PLEXUS CORP | 18,391 | $1.073M | 0.0% | $33.94 | +70.0% | COM | 729132100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 38,040 | $1.072M | 0.0% | $9.41 | +104.3% | COM | 41068X100 |
| BLMN | BLOOMIN BRANDS INC | 56,684 | $1.072M | 0.0% | $16.64 | -3.2% | COM | 094235108 |
| ATHM | AUTOHOME INC | 12,500 | $1.071M | 0.0% | $70.13 | — | SP ADR RP CL A | 05278C107 |
| — | SAILPOINT TECHNLGIES HLDGS I | 53,343 | $1.069M | 0.0% | $24.12 | — | COM | 78781P105 |
| RGNX | REGENXBIO INC | 20,773 | $1.067M | 0.0% | $16.92 | +195.0% | COM | 75901B107 |
| — | LIVEPERSON INC | 37,997 | $1.065M | 0.0% | $10.01 | — | COM | 538146101 |
| CFFN | CAPITOL FED FINL INC | 77,282 | $1.064M | 0.0% | $5.98 | +44.9% | COM | 14057J101 |
| FN | FABRINET | 21,363 | $1.061M | 0.0% | $38.16 | +38.4% | SHS | G3323L100 |
| — | WHITING PETE CORP NEW | 56,745 | $1.06M | 0.0% | $18.68 | — | COM NEW | 966387409 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 96,510 | $1.056M | 0.0% | $12.09 | -7.3% | COM CL A | 46333X108 |
| — | FORWARD AIR CORP | 17,845 | $1.056M | 0.0% | $41.82 | — | COM | 349853101 |
| — | CHESAPEAKE LODGING TR | 37,070 | $1.054M | 0.0% | $23.38 | — | SH BEN INT | 165240102 |
| BMI | BADGER METER INC | 17,639 | $1.053M | 0.0% | $39.66 | +32.2% | COM | 056525108 |
| LADR | LADDER CAP CORP | 63,369 | $1.053M | 0.0% | $15.43 | — | CL A | 505743104 |
| DELL | DELL TECHNOLOGIES INC | 20,673 | $1.05M | 0.0% | $24.49 | +16.8% | CL C | 24703L202 |
| SAIA | SAIA INC | 16,226 | $1.049M | 0.0% | $35.01 | +82.7% | COM | 78709Y105 |
| — | HSBC HLDGS PLC | 40,000 | $1.048M | 0.0% | $25.69 | — | ADR A 1/40PF A | 404280604 |
| CNDT | CONDUENT INC | 109,129 | $1.047M | 0.0% | $10.81 | 0.0% | COM | 206787103 |
| ENPH | ENPHASE ENERGY INC | 57,245 | $1.044M | 0.0% | $5.16 | +166.8% | COM | 29355A107 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,841 | $1.041M | 0.0% | $28.12 | +39.6% | COM | 440327104 |
| HOPE | HOPE BANCORP INC | 75,494 | $1.04M | 0.0% | $17.28 | -21.1% | COM | 43940T109 |
| GLNG | GOLAR LNG LTD BERMUDA | 56,142 | $1.038M | 0.0% | $21.45 | -20.0% | SHS | G9456A100 |
| MC | MOELIS & CO | 29,632 | $1.036M | 0.0% | $22.39 | +2.6% | CL A | 60786M105 |
| — | AUDENTES THERAPEUTICS INC | 27,375 | $1.036M | 0.0% | $29.29 | — | COM | 05070R104 |
| VDC | VANGUARD WORLD FDS | 6,928 | $1.031M | 0.0% | $148.82 | — | CONSUM STP ETF | 92204A207 |
| TSLA | TESLA INC | 4,609 | $1.03M | 0.0% | $20.01 | -22.2% | COM | 88160R101 |
| SFBS | SERVISFIRST BANCSHARES INC | 29,994 | $1.028M | 0.0% | $23.85 | +24.8% | COM | 81768T108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 31,034 | $1.027M | 0.0% | $14.93 | +129.6% | COM | 868459108 |
| PUMP | PROPETRO HLDG CORP | 49,611 | $1.027M | 0.0% | $15.97 | +33.0% | COM | 74347M108 |
| MATX | MATSON INC | 26,399 | $1.026M | 0.0% | $22.40 | +51.6% | COM | 57686G105 |
| APPF | APPFOLIO INC | 10,007 | $1.023M | 0.0% | $55.53 | +70.2% | COM CL A | 03783C100 |
| SMPL | SIMPLY GOOD FOODS CO | 42,482 | $1.023M | 0.0% | $13.32 | +70.3% | COM | 82900L102 |
| HTHT | HUAZHU GROUP LTD | 28,200 | $1.022M | 0.0% | $33.91 | — | SPONSORED ADS | 44332N106 |
| MLI | MUELLER INDS INC | 34,702 | $1.016M | 0.0% | $12.00 | +11.0% | COM | 624756102 |
| NSA | NATIONAL STORAGE AFFILIATES | 34,755 | $1.006M | 0.0% | $19.41 | — | COM SHS BEN IN | 637870106 |
| GNL | GLOBAL NET LEASE INC | 51,255 | $1.006M | 0.0% | $23.17 | — | COM NEW | 379378201 |
| — | MAGELLAN HEALTH INC | 13,463 | $999K | 0.0% | $59.44 | — | COM NEW | 559079207 |
| — | BIOTELEMETRY INC | 20,717 | $998K | 0.0% | $17.02 | — | COM | 090672106 |
| WABC | WESTAMERICA BANCORPORATION | 16,200 | $998K | 0.0% | $34.43 | +45.2% | COM | 957090103 |
| — | HERTZ GLOBAL HLDGS INC | 62,458 | $997K | 0.0% | $13.92 | — | COM | 42806J106 |
| CALY | CALLAWAY GOLF CO | 57,994 | $995K | 0.0% | $10.10 | +63.1% | COM | 131193104 |
| — | GENOMIC HEALTH INC | 17,100 | $995K | 0.0% | $39.01 | — | COM | 37244C101 |
| CSGS | CSG SYS INTL INC | 20,360 | $994K | 0.0% | $20.97 | +90.0% | COM | 126349109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,785 | $994K | 0.0% | $57.46 | +35.8% | COM | 043436104 |
| — | REDFIN CORP | 55,240 | $993K | 0.0% | $23.01 | — | COM | 75737F108 |
| — | ALTAIR ENGR INC | 24,566 | $992K | 0.0% | $35.85 | — | COM CL A | 021369103 |
| PRKS | SEAWORLD ENTMT INC | 32,013 | $992K | 0.0% | $21.07 | +30.3% | COM | 81282V100 |
| FSS | FEDERAL SIGNAL CORP | 37,030 | $991K | 0.0% | $9.57 | +159.8% | COM | 313855108 |
| — | M D C HLDGS INC | 30,195 | $990K | 0.0% | $31.16 | — | COM | 552676108 |
| — | NATIONAL GEN HLDGS CORP | 43,093 | $989K | 0.0% | $20.74 | — | COM | 636220303 |
| HTO | SJW GROUP | 16,267 | $989K | 0.0% | $42.03 | +46.4% | COM | 784305104 |
| — | CAMBREX CORP | 21,101 | $988K | 0.0% | $46.64 | — | COM | 132011107 |
| DIN | DINE BRANDS GLOBAL INC | 10,341 | $987K | 0.0% | $45.91 | +52.6% | COM | 254423106 |
| ET | ENERGY TRANSFER LP | 70,016 | $986K | 0.0% | $19.13 | — | COM UT LTD PTN | 29273V100 |
| PMT | PENNYMAC MTG INVT TR | 44,966 | $982K | 0.0% | $20.51 | — | COM | 70931T103 |
| — | ELECTRONICS FOR IMAGING INC | 26,491 | $978K | 0.0% | $41.56 | — | COM | 286082102 |
| AX | AXOS FINL INC | 35,871 | $977K | 0.0% | $34.22 | -14.0% | COM | 05465C100 |
| KDP | KEURIG DR PEPPER INC | 33,766 | $976K | 0.0% | $21.70 | +11.6% | COM | 49271V100 |
| CVGW | CALAVO GROWERS INC | 10,077 | $975K | 0.0% | $41.95 | +94.5% | COM | 128246105 |
| WHD | CACTUS INC | 29,274 | $970K | 0.0% | $28.94 | +20.1% | CL A | 127203107 |
| — | ARCH COAL INC | 10,262 | $967K | 0.0% | $70.34 | — | CL A | 039380407 |
| NTRA | NATERA INC | 35,070 | $967K | 0.0% | $16.33 | +35.1% | COM | 632307104 |
| RRR | RED ROCK RESORTS INC | 44,963 | $966K | 0.0% | $22.52 | +7.9% | CL A | 75700L108 |
| — | COOPER TIRE & RUBR CO | 30,475 | $961K | 0.0% | $38.03 | — | COM | 216831107 |
| HTH | HILLTOP HOLDINGS INC | 45,154 | $960K | 0.0% | $17.46 | +15.5% | COM | 432748101 |
| NBTB | NBT BANCORP INC | 25,600 | $960K | 0.0% | $25.63 | +45.0% | COM | 628778102 |
| LAUR | LAUREATE EDUCATION INC | 60,987 | $958K | 0.0% | $15.10 | +5.5% | CL A | 518613203 |
| USPH | U S PHYSICAL THERAPY INC | 7,764 | $952K | 0.0% | $40.57 | +183.2% | COM | 90337L108 |
| IAG | IAMGOLD CORP | 280,651 | $949K | 0.0% | $3.72 | -21.6% | COM | 450913108 |
| MWA | MUELLER WTR PRODS INC | 96,682 | $949K | 0.0% | $9.53 | -6.4% | COM SER A | 624758108 |
| — | FORTUNA SILVER MINES INC | 331,610 | $945K | 0.0% | $3.77 | — | COM | 349915108 |
| CPK | CHESAPEAKE UTILS CORP | 9,857 | $937K | 0.0% | $43.21 | +89.0% | COM | 165303108 |
| RWT | REDWOOD TR INC | 56,496 | $934K | 0.0% | $16.66 | — | COM | 758075402 |
| — | STEELCASE INC | 54,484 | $932K | 0.0% | $15.72 | — | CL A | 858155203 |
| FIBK | FIRST INTST BANCSYSTEM INC | 23,498 | $931K | 0.0% | $21.20 | +30.1% | COM CL A | 32055Y201 |
| KN | KNOWLES CORP | 50,572 | $926K | 0.0% | $23.43 | -24.7% | COM | 49926D109 |
| MGRC | MCGRATH RENTCORP | 14,880 | $925K | 0.0% | $34.01 | +75.7% | COM | 580589109 |
| UVV | UNIVERSAL CORP VA | 15,213 | $924K | 0.0% | $58.97 | -5.0% | COM | 913456109 |
| DIOD | DIODES INC | 25,347 | $922K | 0.0% | $24.13 | +46.5% | COM | 254543101 |
| JELD | JELD-WEN HLDG INC | 43,443 | $922K | 0.0% | $31.38 | -35.7% | COM | 47580P103 |
| GTN | GRAY TELEVISION INC | 56,122 | $920K | 0.0% | $15.29 | +29.6% | COM | 389375106 |
| DOO | BRP INC | 25,622 | $918K | 0.0% | $46.39 | -36.1% | COM SUN VTG | 05577W200 |
| COKE | COCA COLA CONSOLIDATED INC | 3,064 | $917K | 0.0% | $11.72 | +153.7% | COM | 191098102 |
| CDNA | CAREDX INC | 25,397 | $914K | 0.0% | $14.48 | +121.1% | COM | 14167L103 |
| WD | WALKER & DUNLOP INC | 17,158 | $913K | 0.0% | $19.88 | +124.2% | COM | 93148P102 |
| — | CARDIOVASCULAR SYS INC DEL | 21,267 | $913K | 0.0% | $18.20 | — | COM | 141619106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,815 | $913K | 0.0% | $44.66 | +101.4% | COM | 29251M106 |
| — | BLUCORA INC | 30,030 | $912K | 0.0% | $20.60 | — | COM | 095229100 |
| PLCE | CHILDRENS PL INC | 9,552 | $911K | 0.0% | $102.44 | -0.3% | COM | 168905107 |
| — | HEARTLAND FINL USA INC | 20,314 | $909K | 0.0% | $37.94 | — | COM | 42234Q102 |
| MED | MEDIFAST INC | 7,056 | $905K | 0.0% | $34.63 | +231.9% | COM | 58470H101 |
| — | HOSTESS BRANDS INC | 62,255 | $899K | 0.0% | $15.32 | — | CL A | 44109J106 |
| SSYS | STRATASYS LTD | 30,500 | $896K | 0.0% | $30.32 | -21.7% | SHS | M85548101 |
| — | AIR TRANSPORT SERVICES GRP I | 36,705 | $896K | 0.0% | $11.12 | — | COM | 00922R105 |
| FRPT | FRESHPET INC | 19,574 | $891K | 0.0% | $20.93 | +116.4% | COM | 358039105 |
| — | SPX CORP | 26,865 | $887K | 0.0% | $19.34 | — | COM | 784635104 |
| — | INSTRUCTURE INC | 20,812 | $885K | 0.0% | $30.90 | — | COM | 45781U103 |
| — | BMC STK HLDGS INC | 41,706 | $884K | 0.0% | $18.35 | — | COM | 05591B109 |
| SFIX | STITCH FIX INC | 27,623 | $884K | 0.0% | $26.83 | 0.0% | COM CL A | 860897107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 68,908 | $879K | 0.0% | $15.00 | -13.2% | COM | 024061103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 31,927 | $879K | 0.0% | $13.05 | +12.4% | CL A | 04316A108 |
| THRM | GENTHERM INC | 20,891 | $874K | 0.0% | $37.45 | +7.5% | COM | 37253A103 |
| TRS | TRIMAS CORP | 28,229 | $874K | 0.0% | $25.30 | +21.2% | COM NEW | 896215209 |
| HUBG | HUB GROUP INC | 20,806 | $873K | 0.0% | $19.51 | +7.6% | CL A | 443320106 |
| CVI | CVR ENERGY INC | 17,449 | $872K | 0.0% | $20.02 | +31.5% | COM | 12662P108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 19,802 | $867K | 0.0% | $28.71 | — | COM | G11196105 |
| ANAB | ANAPTYSBIO INC | 15,334 | $865K | 0.0% | $47.78 | +50.7% | COM | 032724106 |
| AROC | ARCHROCK INC | 81,297 | $862K | 0.0% | $7.50 | -11.2% | COM | 03957W106 |
| — | SVMK INC | 52,110 | $860K | 0.0% | $16.50 | — | COM | 78489X103 |
| — | MRC GLOBAL INC | 50,160 | $859K | 0.0% | $16.17 | — | COM | 55345K103 |
| MTRN | MATERION CORP | 12,642 | $857K | 0.0% | $36.55 | +72.3% | COM | 576690101 |
| — | ACTUANT CORP | 34,550 | $857K | 0.0% | $30.89 | — | CL A NEW | 00508X203 |
| CHRS | COHERUS BIOSCIENCES INC | 38,571 | $852K | 0.0% | $20.77 | -16.4% | COM | 19249H103 |
| HLIO | HELIOS TECHNOLOGIES INC | 18,315 | $850K | 0.0% | $46.71 | 0.0% | COM | 42328H109 |
| — | MOBILE MINI INC | 27,939 | $850K | 0.0% | $33.34 | — | COM | 60740F105 |
| SKY | SKYLINE CHAMPION CORPORATION | 30,952 | $847K | 0.0% | $20.98 | +8.5% | COM | 830830105 |
| LZB | LA Z BOY INC | 27,615 | $847K | 0.0% | $21.13 | +54.3% | COM | 505336107 |
| SAFT | SAFETY INS GROUP INC | 8,896 | $846K | 0.0% | $57.60 | +61.5% | COM | 78648T100 |
| CVCO | CAVCO INDS INC DEL | 5,356 | $844K | 0.0% | $88.49 | +53.9% | COM | 149568107 |
| BKD | BROOKDALE SR LIVING INC | 116,048 | $837K | 0.0% | $8.45 | -21.9% | COM | 112463104 |
| — | SILVERCREST METALS INC | 211,230 | $837K | 0.0% | $3.83 | — | COM | 828363101 |
| GIII | G-III APPAREL GROUP LTD | 28,374 | $835K | 0.0% | $40.26 | -15.5% | COM | 36237H101 |
| CALM | CAL MAINE FOODS INC | 20,007 | $835K | 0.0% | $31.76 | +0.4% | COM NEW | 128030202 |
| HCC | WARRIOR MET COAL INC | 31,973 | $835K | 0.0% | $22.98 | +23.9% | COM | 93627C101 |
| LGIH | LGI HOMES INC | 11,680 | $834K | 0.0% | $48.53 | +42.9% | COM | 50187T106 |
| BUSE | FIRST BUSEY CORP | 31,552 | $833K | 0.0% | $17.02 | +13.7% | COM NEW | 319383204 |
| — | CLOUDERA INC | 158,345 | $833K | 0.0% | $11.48 | — | COM | 18914U100 |
| BGS | B & G FOODS INC NEW | 40,013 | $832K | 0.0% | $17.06 | -26.2% | COM | 05508R106 |
| — | US ECOLOGY INC | 13,879 | $826K | 0.0% | $34.73 | — | COM | 91732J102 |
| AG | FIRST MAJESTIC SILVER CORP | 104,386 | $826K | 0.0% | $6.31 | -1.1% | COM | 32076V103 |
| HRTX | HERON THERAPEUTICS INC | 44,222 | $822K | 0.0% | $18.58 | +7.5% | COM | 427746102 |
| GLD | SPDR GOLD TRUST | 6,169 | $822K | 0.0% | $119.35 | — | GOLD SHS | 78463V107 |
| — | VERITEX HLDGS INC | 31,646 | $821K | 0.0% | $24.42 | — | COM | 923451108 |
| NMRK | NEWMARK GROUP INC | 91,448 | $821K | 0.0% | $9.13 | -15.8% | CL A | 65158N102 |
| VCYT | VERACYTE INC | 28,722 | $819K | 0.0% | $21.13 | +18.2% | COM | 92337F107 |
| STAA | STAAR SURGICAL CO | 27,892 | $819K | 0.0% | $10.46 | +176.1% | COM PAR $0.01 | 852312305 |
| — | CAREER EDUCATION CORP | 42,893 | $818K | 0.0% | $9.03 | — | COM | 141665109 |
| ROCK | GIBRALTAR INDS INC | 20,238 | $817K | 0.0% | $21.70 | +79.1% | COM | 374689107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 39,254 | $817K | 0.0% | $19.74 | — | COM SHS BEN INT | 456237106 |
| NPO | ENPRO INDS INC | 12,775 | $816K | 0.0% | $53.46 | +22.2% | COM | 29355X107 |
| GSHD | GOOSEHEAD INS INC | 17,076 | $816K | 0.0% | $26.55 | +31.2% | COM CL A | 38267D109 |
| ICFI | ICF INTL INC | 11,176 | $814K | 0.0% | $34.79 | +115.3% | COM | 44925C103 |
| RMBS | RAMBUS INC DEL | 67,422 | $812K | 0.0% | $8.76 | +30.7% | COM | 750917106 |
| — | HAWAIIAN HOLDINGS INC | 29,549 | $811K | 0.0% | $15.95 | — | COM | 419879101 |
| PRSU | VIAD CORP | 12,245 | $811K | 0.0% | $24.17 | +153.4% | COM NEW | 92552R406 |
| EIG | EMPLOYERS HOLDINGS INC | 19,150 | $809K | 0.0% | $19.95 | +67.2% | COM | 292218104 |
| VIPS | VIPSHOP HLDGS LTD | 93,600 | $807K | 0.0% | $12.82 | — | SPONSORED ADS A | 92763W103 |
| HLNE | HAMILTON LANE INC | 14,143 | $807K | 0.0% | $34.99 | +43.5% | CL A | 407497106 |
| — | SRC ENERGY INC | 162,625 | $807K | 0.0% | $8.10 | — | COM | 78470V108 |
| — | FERRO CORP | 51,039 | $806K | 0.0% | $10.01 | — | COM | 315405100 |
| UPBD | RENT A CTR INC NEW | 30,230 | $805K | 0.0% | $30.46 | -22.0% | COM | 76009N100 |
| — | R1 RCM INC | 63,905 | $804K | 0.0% | $4.26 | — | COM | 749397105 |
| JRVR | JAMES RIV GROUP LTD | 17,141 | $804K | 0.0% | $39.40 | +10.4% | COM | G5005R107 |
| — | ZUORA INC | 52,381 | $802K | 0.0% | $15.31 | — | COM CL A | 98983V106 |
| OPITQ | OFFICE PPTYS INCOME TR | 30,493 | $801K | 0.0% | $27.65 | — | COM SHS BEN INT | 67623C109 |
| — | VIRTUSA CORP | 17,999 | $800K | 0.0% | $36.14 | — | COM | 92827P102 |
| — | RAVEN INDS INC | 22,213 | $797K | 0.0% | $29.54 | — | COM | 754212108 |
| FCF | FIRST COMWLTH FINL CORP PA | 59,080 | $796K | 0.0% | $6.24 | +65.8% | COM | 319829107 |
| XYZ | SQUARE INC | 10,969 | $796K | 0.0% | $57.63 | +21.2% | CL A | 852234103 |
| CROX | CROCS INC | 40,117 | $792K | 0.0% | $15.04 | +54.0% | COM | 227046109 |
| PRAA | PRA GROUP INC | 28,148 | $792K | 0.0% | $50.20 | -43.7% | COM | 69354N106 |
| SBCF | SEACOAST BKG CORP FLA | 30,845 | $785K | 0.0% | $18.70 | +38.9% | COM NEW | 811707801 |
| OXM | OXFORD INDS INC | 10,312 | $782K | 0.0% | $62.25 | +22.9% | COM | 691497309 |
| — | MASONITE INTL CORP NEW | 14,800 | $780K | 0.0% | $62.09 | — | COM | 575385109 |
| — | AERIE PHARMACEUTICALS INC | 26,393 | $780K | 0.0% | $30.85 | — | COM | 00771V108 |
| — | NEW YORK MTG TR INC | 125,741 | $780K | 0.0% | $6.54 | — | COM PAR $.02 | 649604501 |
| DBI | DESIGNER BRANDS INC | 40,660 | $779K | 0.0% | $17.23 | 0.0% | CL A | 250565108 |
| OCFC | OCEANFIRST FINL CORP | 31,266 | $777K | 0.0% | $20.19 | -7.8% | COM | 675234108 |
| — | INTELSAT S A | 39,888 | $776K | 0.0% | $12.25 | — | COM | L5140P101 |
| KRG | KITE RLTY GROUP TR | 51,007 | $772K | 0.0% | $23.58 | — | COM NEW | 49803T300 |
| APLS | APELLIS PHARMACEUTICALS INC | 30,429 | $771K | 0.0% | $20.03 | +1.6% | COM | 03753U106 |
| — | MOMENTA PHARMACEUTICALS INC | 61,946 | $771K | 0.0% | $15.29 | — | COM | 60877T100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 89,188 | $770K | 0.0% | $16.72 | -53.5% | COM | 42330P107 |
| — | WADDELL & REED FINL INC | 46,207 | $770K | 0.0% | $24.97 | — | CL A | 930059100 |
| KTB | KONTOOR BRANDS INC | 27,476 | $770K | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| — | COLONY CR REAL ESTATE INC | 49,662 | $770K | 0.0% | $20.40 | — | COM CL A | 19625T101 |
| EDIT | EDITAS MEDICINE INC | 31,096 | $769K | 0.0% | $23.18 | +3.0% | COM | 28106W103 |
| SGMO | SANGAMO THERAPEUTICS INC | 71,357 | $769K | 0.0% | $11.64 | -8.6% | COM | 800677106 |
| — | GCP APPLIED TECHNOLOGIES INC | 33,915 | $768K | 0.0% | $26.89 | — | COM | 36164Y101 |
| AVAV | AEROVIRONMENT INC | 13,492 | $766K | 0.0% | $26.48 | +148.7% | COM | 008073108 |
| — | ATRION CORP | 897 | $765K | 0.0% | $540.89 | — | COM | 049904105 |
| VRRM | VERRA MOBILITY CORP | 58,414 | $765K | 0.0% | $13.33 | 0.0% | COM | 92511U102 |
| AIR | AAR CORP | 20,783 | $765K | 0.0% | $33.17 | -1.2% | COM | 000361105 |
| — | BROOKLINE BANCORP INC DEL | 49,752 | $765K | 0.0% | $13.38 | — | COM | 11373M107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 23,227 | $762K | 0.0% | $23.00 | +18.3% | COM | 00790R104 |
| — | MSG NETWORK INC | 36,641 | $760K | 0.0% | $17.12 | — | CL A | 553573106 |
| STNG | SCORPIO TANKERS INC | 25,702 | $759K | 0.0% | $19.87 | — | SHS | Y7542C130 |
| — | MONMOUTH REAL ESTATE INVT CO | 56,026 | $759K | 0.0% | $11.41 | — | CL A | 609720107 |
| CNS | COHEN & STEERS INC | 14,691 | $756K | 0.0% | $22.64 | +68.0% | COM | 19247A100 |
| — | DENNYS CORP | 36,777 | $755K | 0.0% | $7.52 | — | COM | 24869P104 |
| INN | SUMMIT HOTEL PPTYS INC | 65,857 | $755K | 0.0% | $11.68 | — | COM | 866082100 |
| IPAR | INTER PARFUMS INC | 11,333 | $754K | 0.0% | $32.38 | +115.6% | COM | 458334109 |
| STBA | S & T BANCORP INC | 20,128 | $754K | 0.0% | $28.15 | +37.8% | COM | 783859101 |
| OEC | ORION ENGINEERED CARBONS S A | 35,234 | $754K | 0.0% | $19.78 | 0.0% | COM | L72967109 |
| SNBR | SLEEP NUMBER CORP | 18,583 | $751K | 0.0% | $34.39 | +12.4% | COM | 83125X103 |
| — | TD AMERITRADE HLDG CORP | 15,034 | $750K | 0.0% | $50.34 | — | COM | 87236Y108 |
| — | OFFICE DEPOT INC | 363,895 | $750K | 0.0% | $4.10 | — | COM | 676220106 |
| — | ENCORE WIRE CORP | 12,785 | $749K | 0.0% | $38.48 | — | COM | 292562105 |
| BAND | BANDWIDTH INC | 9,968 | $748K | 0.0% | $72.95 | 0.0% | COM CL A | 05988J103 |
| WGO | WINNEBAGO INDS INC | 19,281 | $745K | 0.0% | $24.57 | +43.2% | COM | 974637100 |
| AZZ | AZZ INC | 16,193 | $745K | 0.0% | $39.43 | +3.4% | COM | 002474104 |
| — | UBIQUITI NETWORKS INC | 5,659 | $744K | 0.0% | $83.99 | — | COM | 90347A100 |
| — | ATHENEX INC | 37,407 | $741K | 0.0% | $18.37 | — | COM | 04685N103 |
| AMSF | AMERISAFE INC | 11,605 | $740K | 0.0% | $18.06 | +89.8% | COM | 03071H100 |
| — | EASTERLY GOVT PPTYS INC | 40,799 | $739K | 0.0% | $18.83 | — | COM | 27616P103 |
| — | FGL HLDGS | 87,846 | $738K | 0.0% | $8.11 | — | ORD SHS | G3402M102 |
| OFG | OFG BANCORP | 30,989 | $737K | 0.0% | $15.84 | +25.7% | COM | 67103X102 |
| ATKR | ATKORE INTL GROUP INC | 28,502 | $737K | 0.0% | $21.88 | +7.7% | COM | 047649108 |
| PSMT | PRICESMART INC | 14,386 | $735K | 0.0% | $76.17 | -33.3% | COM | 741511109 |
| — | SANDY SPRING BANCORP INC | 21,044 | $734K | 0.0% | $25.56 | — | COM | 800363103 |
| — | NORBORD INC | 29,575 | $733K | 0.0% | $24.68 | — | COM NEW | 65548P403 |
| APPN | APPIAN CORP | 20,304 | $732K | 0.0% | $34.22 | 0.0% | CL A | 03782L101 |
| TROX | TRONOX HOLDINGS PLC | 57,019 | $729K | 0.0% | $10.64 | +15.1% | SHS | G9087Q102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,641 | $728K | 0.0% | $61.25 | -23.3% | COM | 29664W105 |
| — | YY INC | 10,400 | $725K | 0.0% | $86.51 | — | SPONSORED ADS A | 98426T106 |
| — | K12 INC | 23,817 | $724K | 0.0% | $23.94 | — | COM | 48273U102 |
| — | SIRIUS XM HLDGS INC | 129,495 | $723K | 0.0% | $3.85 | — | COM | 82968B103 |
| FORM | FORMFACTOR INC | 46,017 | $721K | 0.0% | $13.13 | +24.7% | COM | 346375108 |
| VREX | VAREX IMAGING CORP | 23,508 | $721K | 0.0% | $33.70 | -9.5% | COM | 92214X106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,774 | $716K | 0.0% | $39.64 | +58.1% | COM | 890110109 |
| APOG | APOGEE ENTERPRISES INC | 16,450 | $715K | 0.0% | $32.43 | +3.4% | COM | 037598109 |
| CWEN | CLEARWAY ENERGY INC | 42,322 | $714K | 0.0% | $12.93 | -12.5% | CL C | 18539C204 |
| — | SPRINT CORPORATION | 108,693 | $714K | 0.0% | $7.74 | — | COM | 85207U105 |
| — | TRIUMPH GROUP INC NEW | 31,086 | $712K | 0.0% | $59.94 | — | COM | 896818101 |
| — | NEENAH INC | 10,515 | $710K | 0.0% | $43.54 | — | COM | 640079109 |
| — | KNOLL INC | 30,828 | $708K | 0.0% | $21.82 | — | COM NEW | 498904200 |
| BIGGQ | BIG LOTS INC | 24,743 | $708K | 0.0% | $31.65 | -11.6% | COM | 089302103 |
| KRNY | KEARNY FINL CORP MD | 53,193 | $707K | 0.0% | $13.41 | +0.3% | COM | 48716P108 |
| PATK | PATRICK INDS INC | 14,261 | $701K | 0.0% | $27.70 | +0.3% | COM | 703343103 |
| HRI | HERC HLDGS INC | 15,263 | $700K | 0.0% | $34.80 | +10.2% | COM | 42704L104 |
| HURN | HURON CONSULTING GROUP INC | 13,861 | $698K | 0.0% | $45.44 | +7.7% | COM | 447462102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 25,999 | $698K | 0.0% | $28.31 | -1.6% | COM | 019770106 |
| — | ARQULE INC | 63,401 | $698K | 0.0% | $4.38 | — | COM | 04269E107 |
| LKFN | LAKELAND FINL CORP | 14,874 | $697K | 0.0% | $21.93 | +76.2% | COM | 511656100 |
| — | LENDINGCLUB CORP | 211,940 | $695K | 0.0% | $4.32 | — | COM | 52603A109 |
| — | AMERICAN FIN TR INC | 63,667 | $694K | 0.0% | $10.90 | — | COM CLASS A | 02607T109 |
| USNA | USANA HEALTH SCIENCES INC | 8,720 | $693K | 0.0% | $60.88 | +30.3% | COM | 90328M107 |
| — | PERFICIENT INC | 20,192 | $693K | 0.0% | $14.93 | — | COM | 71375U101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,580 | $689K | 0.0% | $81.55 | — | COM | 45781V101 |
| WRLD | WORLD ACCEP CORP DEL | 4,198 | $689K | 0.0% | $113.65 | +20.2% | COM | 981419104 |
| — | AIRCASTLE LTD | 32,425 | $689K | 0.0% | $19.55 | — | COM | G0129K104 |
| CORT | CORCEPT THERAPEUTICS INC | 61,658 | $687K | 0.0% | $13.10 | -14.9% | COM | 218352102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 48,182 | $686K | 0.0% | $21.21 | — | COM | 30057T105 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 14,241 | $686K | 0.0% | $48.17 | — | JAPAN ALPHADEX | 33737J158 |
| — | NABORS INDUSTRIES LTD | 236,324 | $685K | 0.0% | $2.90 | — | SHS | G6359F103 |
| BCC | BOISE CASCADE CO DEL | 24,347 | $684K | 0.0% | $18.54 | -2.5% | COM | 09739D100 |
| — | TERRAFORM PWR INC | 47,867 | $684K | 0.0% | $12.01 | — | COM CL A | 88104R209 |
| OIS | OIL STS INTL INC | 37,360 | $684K | 0.0% | $42.43 | -57.8% | COM | 678026105 |
| TNC | TENNANT CO | 11,150 | $682K | 0.0% | $46.07 | +23.8% | COM | 880345103 |
| NNI | NELNET INC | 11,517 | $682K | 0.0% | $40.83 | +43.8% | CL A | 64031N108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,002 | $680K | 0.0% | $72.47 | — | SH BEN INT | 91359E105 |
| MATW | MATTHEWS INTL CORP | 19,470 | $679K | 0.0% | $33.19 | -10.5% | CL A | 577128101 |
| — | FIRST DATA CORP NEW | 25,084 | $679K | 0.0% | $13.37 | — | COM CL A | 32008D106 |
| AORT | CRYOLIFE INC | 22,549 | $675K | 0.0% | $11.67 | +154.2% | COM | 228903100 |
| — | NEXTGEN HEALTHCARE INC | 33,923 | $675K | 0.0% | $19.81 | — | COM | 65343C102 |
| FATE | FATE THERAPEUTICS INC | 33,129 | $673K | 0.0% | $6.20 | +190.7% | COM | 31189P102 |
| LNTH | LANTHEUS HLDGS INC | 23,773 | $673K | 0.0% | $14.74 | +72.3% | COM | 516544103 |
| BANF | BANCFIRST CORP | 12,023 | $669K | 0.0% | $35.48 | +36.0% | COM | 05945F103 |
| ANF | ABERCROMBIE & FITCH CO | 41,660 | $668K | 0.0% | $21.52 | +2.3% | CL A | 002896207 |
| — | VECTOR GROUP LTD | 68,460 | $667K | 0.0% | $17.69 | — | COM | 92240M108 |
| MPLX | MPLX LP | 20,735 | $667K | 0.0% | $37.64 | — | COM UNIT REP LTD | 55336V100 |
| — | SYKES ENTERPRISES INC | 24,263 | $666K | 0.0% | $19.64 | — | COM | 871237103 |
| — | INOVALON HLDGS INC | 45,784 | $664K | 0.0% | $13.92 | — | COM CL A | 45781D101 |
| — | RADIUS HEALTH INC | 27,161 | $662K | 0.0% | $51.74 | — | COM NEW | 750469207 |
| — | KEMET CORP | 35,084 | $660K | 0.0% | $13.69 | — | COM NEW | 488360207 |
| — | NIC INC | 41,111 | $659K | 0.0% | $19.40 | — | COM | 62914B100 |
| — | CARDTRONICS PLC | 23,970 | $655K | 0.0% | $43.60 | — | SHS CL A | G1991C105 |
| — | ARMOUR RESIDENTIAL REIT INC | 35,162 | $655K | 0.0% | $20.50 | — | COM NEW | 042315507 |
| FBNC | FIRST BANCORP N C | 17,967 | $654K | 0.0% | $18.44 | +70.3% | COM | 318910106 |
| — | FITBIT INC | 148,704 | $654K | 0.0% | $5.69 | — | CL A | 33812L102 |
| NBHC | NATIONAL BK HLDGS CORP | 17,981 | $653K | 0.0% | $18.45 | +64.6% | CL A | 633707104 |
| — | CISION LTD | 55,532 | $651K | 0.0% | $13.71 | — | SHS | G1992S109 |
| — | G1 THERAPEUTICS INC | 21,219 | $651K | 0.0% | $30.68 | — | COM | 3621LQ109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,567 | $650K | 0.0% | $45.10 | — | COM NEW | 049164205 |
| DNLI | DENALI THERAPEUTICS INC | 31,327 | $650K | 0.0% | $18.73 | +19.7% | COM | 24823R105 |
| — | MTS SYS CORP | 11,109 | $650K | 0.0% | $56.14 | — | COM | 553777103 |
| DDD | 3-D SYS CORP DEL | 71,346 | $649K | 0.0% | $28.05 | -66.3% | COM NEW | 88554D205 |
| ECPG | ENCORE CAP GROUP INC | 19,128 | $648K | 0.0% | $30.13 | +7.7% | COM | 292554102 |
| TLT | ISHARES TR | 4,878 | $648K | 0.0% | $118.29 | — | 20 YR TR BD ETF | 464287432 |
| MEI | METHODE ELECTRS INC | 22,672 | $648K | 0.0% | $16.54 | +43.4% | COM | 591520200 |
| EWT | ISHARES INC | 18,508 | $647K | 0.0% | $34.59 | — | MSCI TAIWAN ETF | 46434G772 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 11,322 | $644K | 0.0% | $31.04 | +68.0% | COM | 87357P100 |
| CASH | META FINL GROUP INC | 22,911 | $643K | 0.0% | $23.03 | +7.1% | COM | 59100U108 |
| IRT | INDEPENDENCE RLTY TR INC | 55,590 | $643K | 0.0% | $8.77 | — | COM | 45378A106 |
| — | LIVENT CORP | 92,767 | $642K | 0.0% | $12.28 | — | COM | 53814L108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 19,333 | $641K | 0.0% | $25.36 | -3.4% | COM | 808541106 |
| PIPR | PIPER JAFFRAY COS | 8,556 | $635K | 0.0% | $43.29 | +74.6% | COM | 724078100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 15,181 | $632K | 0.0% | $21.22 | +71.6% | COM | 293712105 |
| GTY | GETTY RLTY CORP NEW | 20,558 | $632K | 0.0% | $22.40 | — | COM | 374297109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 19,480 | $631K | 0.0% | $26.63 | +27.1% | COM | 84470P109 |
| CSW | CSW INDUSTRIALS INC | 9,256 | $631K | 0.0% | $33.59 | +79.8% | COM | 126402106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 52,139 | $629K | 0.0% | $14.59 | — | COM | 101119105 |
| IYW | ISHARES TR | 3,179 | $629K | 0.0% | $197.86 | — | U.S. TECH ETF | 464287721 |
| VEEV | VEEVA SYS INC | 3,879 | $629K | 0.0% | $48.01 | +203.5% | CL A COM | 922475108 |
| UFCS | UNITED FIRE GROUP INC | 12,973 | $629K | 0.0% | $32.49 | +40.6% | COM | 910340108 |
| — | XPERI CORP | 30,446 | $627K | 0.0% | $29.49 | — | COM | 98421B100 |
| — | SHIP FINANCE INTERNATIONAL L | 49,992 | $625K | 0.0% | $13.58 | — | SHS | G81075106 |
| — | NANOSTRING TECHNOLOGIES INC | 20,560 | $624K | 0.0% | $27.34 | — | COM | 63009R109 |
| IMAX | IMAX CORP | 30,831 | $623K | 0.0% | $22.37 | +0.8% | COM | 45245E109 |
| — | ENDO INTL PLC | 150,987 | $622K | 0.0% | $44.98 | — | SHS | G30401106 |
| CBZ | CBIZ INC | 31,761 | $622K | 0.0% | $8.94 | +124.2% | COM | 124805102 |
| NHC | NATIONAL HEALTHCARE CORP | 7,654 | $621K | 0.0% | $67.12 | +15.0% | COM | 635906100 |
| — | EVO PMTS INC | 19,609 | $618K | 0.0% | $29.42 | — | CL A COM | 26927E104 |
| NXE | NEXGEN ENERGY LTD | 395,808 | $618K | 0.0% | $2.17 | -28.5% | COM | 65340P106 |
| RUSHA | RUSH ENTERPRISES INC | 16,784 | $613K | 0.0% | $13.22 | +32.2% | CL A | 781846209 |
| — | EPIZYME INC | 48,840 | $613K | 0.0% | $17.77 | — | COM | 29428V104 |
| BOOT | BOOT BARN HLDGS INC | 17,183 | $612K | 0.0% | $25.24 | +19.3% | COM | 099406100 |
| ATRO | ASTRONICS CORP | 15,191 | $611K | 0.0% | $32.34 | +16.6% | COM | 046433108 |
| KAI | KADANT INC | 6,727 | $611K | 0.0% | $34.69 | +148.4% | COM | 48282T104 |
| ALG | ALAMO GROUP INC | 6,105 | $610K | 0.0% | $70.47 | +36.7% | COM | 011311107 |
| — | KRATON CORPORATION | 19,629 | $610K | 0.0% | $27.73 | — | COM | 50077C106 |
| — | SPECTRUM PHARMACEUTICALS INC | 70,714 | $609K | 0.0% | $9.64 | — | COM | 84763A108 |
| MSEX | MIDDLESEX WATER CO | 10,282 | $609K | 0.0% | $24.49 | +137.3% | COM | 596680108 |
| GBX | GREENBRIER COS INC | 19,996 | $608K | 0.0% | $23.90 | +7.6% | COM | 393657101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,474 | $607K | 0.0% | $20.13 | +78.2% | COM | 199333105 |
| — | TABULA RASA HEALTHCARE INC | 12,156 | $607K | 0.0% | $40.19 | — | COM | 873379101 |
| SCHL | SCHOLASTIC CORP | 18,228 | $606K | 0.0% | $26.35 | +21.1% | COM | 807066105 |
| — | FINTECH ACQUISITION CORP III | 435,800 | $606K | 0.0% | $1.39 | — | *W EXP 12/01/202 | 31811A119 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,801 | $604K | 0.0% | $82.26 | 0.0% | CL A | 98980L101 |
| GPMT | GRANITE PT MTG TR INC | 31,458 | $604K | 0.0% | $18.11 | — | COM | 38741L107 |
| — | VOCERA COMMUNICATIONS INC | 18,934 | $604K | 0.0% | $18.12 | — | COM | 92857F107 |
| CDXS | CODEXIS INC | 32,697 | $603K | 0.0% | $6.81 | +183.2% | COM | 192005106 |
| — | FLAGSTAR BANCORP INC | 18,123 | $601K | 0.0% | $23.09 | — | COM PAR .001 | 337930705 |
| INVA | INNOVIVA INC | 41,240 | $600K | 0.0% | $11.35 | +24.9% | COM | 45781M101 |
| — | SEMGROUP CORP | 50,007 | $600K | 0.0% | $42.29 | — | CL A | 81663A105 |
| GOLF | ACUSHNET HOLDINGS CORP | 22,796 | $599K | 0.0% | $19.56 | +26.9% | COM | 005098108 |
| — | CALIFORNIA RES CORP | 30,338 | $597K | 0.0% | $13.63 | — | COM NEW | 13057Q206 |
| OFIX | ORTHOFIX MED INC | 11,299 | $597K | 0.0% | $56.04 | -5.1% | COM | 68752M108 |
| BHE | BENCHMARK ELECTRS INC | 23,645 | $594K | 0.0% | $17.75 | +23.9% | COM | 08160H101 |
| — | AIMMUNE THERAPEUTICS INC | 28,536 | $594K | 0.0% | $17.81 | — | COM | 00900T107 |
| — | SINA CORP | 13,700 | $591K | 0.0% | $59.25 | — | ORD | G81477104 |
| — | MILACRON HLDGS CORP | 42,749 | $590K | 0.0% | $16.96 | — | COM | 59870L106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 13,458 | $589K | 0.0% | $34.44 | — | COM | 37953G103 |
| — | PGT INNOVATIONS INC | 35,107 | $587K | 0.0% | $9.94 | — | COM | 69336V101 |
| — | H & E EQUIPMENT SERVICES INC | 20,155 | $586K | 0.0% | $23.62 | — | COM | 404030108 |
| — | ZIOPHARM ONCOLOGY INC | 100,536 | $586K | 0.0% | $5.16 | — | COM | 98973P101 |
| PRIM | PRIMORIS SVCS CORP | 28,012 | $586K | 0.0% | $24.07 | -14.9% | COM | 74164F103 |
| — | GUESS INC | 36,208 | $585K | 0.0% | $25.82 | — | COM | 401617105 |
| — | WORLDPAY INC | 7,656 | $585K | 0.0% | $95.21 | — | CL A | 981558109 |
| — | RPT REALTY | 48,286 | $585K | 0.0% | $11.97 | — | SH BEN INT | 74971D101 |
| — | RA PHARMACEUTICALS INC | 19,440 | $585K | 0.0% | $30.09 | — | COM | 74933V108 |
| — | CONTURA ENERGY INC | 11,245 | $584K | 0.0% | $51.93 | — | COM | 21241B100 |
| SMP | STANDARD MTR PRODS INC | 12,782 | $580K | 0.0% | $36.22 | +32.2% | COM | 853666105 |
| OPK | OPKO HEALTH INC | 237,061 | $578K | 0.0% | $4.01 | -45.7% | COM | 68375N103 |
| PLUS | EPLUS INC | 8,380 | $578K | 0.0% | $28.45 | +46.1% | COM | 294268107 |
| STC | STEWART INFORMATION SVCS COR | 14,246 | $577K | 0.0% | $32.12 | +32.2% | COM | 860372101 |
| — | CARBON BLACK INC | 34,421 | $576K | 0.0% | $13.93 | — | COM | 14081R103 |
| HL | HECLA MNG CO | 320,513 | $576K | 0.0% | $3.28 | -46.1% | COM | 422704106 |
| TILE | INTERFACE INC | 37,558 | $576K | 0.0% | $19.62 | -19.7% | COM | 458665304 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 28,731 | $576K | 0.0% | $17.58 | — | COM | 29670E107 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,506 | $574K | 0.0% | $16.34 | — | COM C BRAVES GRP | 531229888 |
| BOOM | DMC GLOBAL INC | 9,013 | $571K | 0.0% | $40.08 | +63.7% | COM | 23291C103 |
| — | CONTINENTAL BLDG PRODS INC | 21,437 | $570K | 0.0% | $20.50 | — | COM | 211171103 |
| — | FARO TECHNOLOGIES INC | 10,816 | $569K | 0.0% | $36.94 | — | COM | 311642102 |
| SXI | STANDEX INTL CORP | 7,774 | $569K | 0.0% | $61.62 | +14.6% | COM | 854231107 |
| — | TIVO CORP | 77,076 | $568K | 0.0% | $18.47 | — | COM | 88870P106 |
| BJRI | BJS RESTAURANTS INC | 12,913 | $567K | 0.0% | $37.24 | +21.5% | COM | 09180C106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 45,740 | $567K | 0.0% | $28.33 | — | COM SER A | 531465102 |
| — | U S SILICA HLDGS INC | 44,217 | $566K | 0.0% | $27.95 | — | COM | 90346E103 |
| — | NAVIGANT CONSULTING INC | 24,399 | $566K | 0.0% | $14.19 | — | COM | 63935N107 |
| RGR | STURM RUGER & CO INC | 10,364 | $565K | 0.0% | $50.24 | +5.8% | COM | 864159108 |
| — | GORES METROPOULOS INC | 442,689 | $564K | 0.0% | $1.27 | — | *W EXP 01/28/202 | 382872117 |
| PJT | PJT PARTNERS INC | 13,860 | $562K | 0.0% | $27.10 | +37.5% | COM CL A | 69343T107 |
| — | CIRCOR INTL INC | 12,203 | $561K | 0.0% | $45.97 | — | COM | 17273K109 |
| PLOW | DOUGLAS DYNAMICS INC | 14,094 | $561K | 0.0% | $18.88 | +101.6% | COM | 25960R105 |
| — | CARRIZO OIL & GAS INC | 55,942 | $561K | 0.0% | $25.69 | — | COM | 144577103 |
| TDW | TIDEWATER INC NEW | 23,868 | $560K | 0.0% | $22.54 | +2.0% | COM | 88642R109 |
| — | ATARA BIOTHERAPEUTICS INC | 27,713 | $557K | 0.0% | $35.12 | — | COM | 046513107 |
| CTS | CTS CORP | 20,201 | $557K | 0.0% | $13.61 | +105.3% | COM | 126501105 |
| — | MERIDIAN BANCORP INC MD | 31,120 | $557K | 0.0% | $13.56 | — | COM | 58958U103 |
| EGO | ELDORADO GOLD CORP NEW | 95,307 | $555K | 0.0% | $3.89 | +8.3% | COM | 284902509 |
| TRTX | TPG RE FIN TR INC | 28,657 | $553K | 0.0% | $19.42 | — | COM | 87266M107 |
| TBI | TRUEBLUE INC | 25,005 | $552K | 0.0% | $22.39 | +3.6% | COM | 89785X101 |
| LNN | LINDSAY CORP | 6,718 | $552K | 0.0% | $70.42 | +10.3% | COM | 535555106 |
| UPWK | UPWORK INC | 34,305 | $552K | 0.0% | $17.23 | 0.0% | COM | 91688F104 |
| CDE | COEUR MNG INC | 126,831 | $550K | 0.0% | $10.13 | -65.3% | COM NEW | 192108504 |
| — | TRICIDA INC | 13,910 | $549K | 0.0% | $38.72 | — | COM | 89610F101 |
| WNC | WABASH NATL CORP | 33,662 | $548K | 0.0% | $10.38 | +22.7% | COM | 929566107 |
| — | LUMINEX CORP DEL | 26,403 | $545K | 0.0% | $26.10 | — | COM | 55027E102 |
| — | GANNETT CO INC | 66,845 | $545K | 0.0% | $12.85 | — | COM | 36473H104 |
| MGPI | MGP INGREDIENTS INC NEW | 8,208 | $544K | 0.0% | $25.63 | +174.7% | COM | 55303J106 |
| YETI | YETI HLDGS INC | 18,791 | $544K | 0.0% | $28.81 | 0.0% | COM | 98585X104 |
| SSP | SCRIPPS E W CO OHIO | 35,542 | $543K | 0.0% | $13.45 | +4.6% | CL A NEW | 811054402 |
| SRI | STONERIDGE INC | 17,195 | $543K | 0.0% | $19.43 | +52.3% | COM | 86183P102 |
| HTLD | HEARTLAND EXPRESS INC | 30,070 | $543K | 0.0% | $17.56 | +8.8% | COM | 422347104 |
| CSGP | COSTAR GROUP INC | 980 | $543K | 0.0% | $35.14 | +45.4% | COM | 22160N109 |
| — | ALDER BIOPHARMACEUTICALS INC | 46,062 | $542K | 0.0% | $21.55 | — | COM | 014339105 |
| — | CONNECTICUT WTR SVC INC | 7,766 | $541K | 0.0% | $54.49 | — | COM | 207797101 |
| UVE | UNIVERSAL INS HLDGS INC | 19,383 | $541K | 0.0% | $12.34 | +137.2% | COM | 91359V107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 32,562 | $539K | 0.0% | $11.45 | — | COM | 04208T108 |
| — | QUOTIENT TECHNOLOGY INC | 50,102 | $538K | 0.0% | $8.48 | — | COM | 749119103 |
| ANDE | ANDERSONS INC | 19,700 | $537K | 0.0% | $31.44 | -18.5% | COM | 034164103 |
| — | CARBONITE INC | 20,635 | $537K | 0.0% | $17.58 | — | COM | 141337105 |
| CLDT | CHATHAM LODGING TR | 28,431 | $536K | 0.0% | $21.15 | — | COM | 16208T102 |
| KELYA | KELLY SVCS INC | 20,413 | $535K | 0.0% | $18.58 | +17.8% | CL A | 488152208 |
| — | NATUS MEDICAL INC DEL | 20,837 | $535K | 0.0% | $28.33 | — | COM | 639050103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 88,295 | $534K | 0.0% | $5.25 | +33.6% | COM | 69404D108 |
| THR | THERMON GROUP HLDGS INC | 20,814 | $534K | 0.0% | $22.06 | +13.0% | COM | 88362T103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,098 | $534K | 0.0% | $75.37 | +42.1% | COM | 558868105 |
| CHEF | CHEFS WHSE INC | 15,217 | $534K | 0.0% | $25.06 | +31.4% | COM | 163086101 |
| — | AVX CORP NEW | 32,108 | $533K | 0.0% | $15.09 | — | COM | 002444107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 19,755 | $532K | 0.0% | $25.85 | -9.6% | ORD | G36738105 |
| — | GOLDEN STAR RES LTD CDA | 131,000 | $531K | 0.0% | $3.99 | — | COM | 38119T807 |
| — | RUDOLPH TECHNOLOGIES INC | 19,111 | $528K | 0.0% | $18.16 | — | COM | 781270103 |
| — | ANGLOGOLD ASHANTI LTD | 29,604 | $527K | 0.0% | $17.80 | — | SPONSORED ADR | 035128206 |
| ALX | ALEXANDERS INC | 1,424 | $527K | 0.0% | $352.95 | — | COM | 014752109 |
| VALE | VALE S A | 39,028 | $525K | 0.0% | $13.02 | — | SPONSORED ADS | 91912E105 |
| VCEL | VERICEL CORP | 27,801 | $525K | 0.0% | $12.50 | +36.5% | COM | 92346J108 |
| WT | WISDOMTREE INVTS INC | 84,984 | $524K | 0.0% | $16.13 | -57.9% | COM | 97717P104 |
| — | FOCUS FINL PARTNERS INC | 19,145 | $523K | 0.0% | $34.99 | — | COM CL A | 34417P100 |
| SCSC | SCANSOURCE INC | 16,005 | $521K | 0.0% | $33.25 | +2.2% | COM | 806037107 |
| — | DICERNA PHARMACEUTICALS INC | 33,058 | $521K | 0.0% | $12.37 | — | COM | 253031108 |
| — | SEACOR HOLDINGS INC | 10,944 | $520K | 0.0% | $42.34 | — | COM | 811904101 |
| MLAB | MESA LABS INC | 2,112 | $516K | 0.0% | $148.95 | +52.1% | COM | 59064R109 |
| LAB | FLUIDIGM CORP DEL | 41,791 | $515K | 0.0% | $12.12 | +5.1% | COM | 34385P108 |
| LILA | LIBERTY LATIN AMERICA LTD | 29,828 | $514K | 0.0% | $18.28 | -1.5% | COM CL A | G9001E102 |
| CAL | CALERES INC | 25,821 | $514K | 0.0% | $26.82 | -22.6% | COM | 129500104 |
| BTE | BAYTEX ENERGY CORP | 333,586 | $514K | 0.0% | $3.62 | -52.3% | COM | 07317Q105 |
| CPF | CENTRAL PAC FINL CORP | 17,117 | $513K | 0.0% | $17.63 | +23.5% | COM NEW | 154760409 |
| PANW | PALO ALTO NETWORKS INC | 2,518 | $513K | 0.0% | $28.15 | +32.9% | COM | 697435105 |
| — | WASHINGTON PRIME GROUP NEW | 133,740 | $511K | 0.0% | $8.81 | — | COM | 93964W108 |
| — | NANOMETRICS INC | 14,709 | $511K | 0.0% | $30.84 | — | COM | 630077105 |
| — | TRUSTCO BK CORP N Y | 64,348 | $510K | 0.0% | $6.11 | — | COM | 898349105 |
| MBUU | MALIBU BOATS INC | 13,118 | $510K | 0.0% | $16.36 | +142.8% | COM CL A | 56117J100 |
| — | BENEFITFOCUS INC | 18,794 | $510K | 0.0% | $40.96 | — | COM | 08180D106 |
| CRVL | CORVEL CORP | 5,858 | $510K | 0.0% | $22.65 | +8.7% | COM | 221006109 |
| — | AK STL HLDG CORP | 215,083 | $509K | 0.0% | $3.84 | — | COM | 001547108 |
| LBRDA | LIBERTY BROADBAND CORP | 4,947 | $509K | 0.0% | $65.15 | +41.3% | COM SER A | 530307107 |
| MGNX | MACROGENICS INC | 29,933 | $508K | 0.0% | $24.38 | -29.6% | COM | 556099109 |
| — | EVERI HLDGS INC | 42,439 | $506K | 0.0% | $7.46 | — | COM | 30034T103 |
| — | MATCH GROUP INC | 7,497 | $504K | 0.0% | $17.82 | — | COM | 57665R106 |
| ACCO | ACCO BRANDS CORP | 63,902 | $503K | 0.0% | $5.42 | +8.8% | COM | 00081T108 |
| — | LAKELAND BANCORP INC | 30,958 | $500K | 0.0% | $12.96 | — | COM | 511637100 |
| — | TELLURIAN INC NEW | 63,698 | $500K | 0.0% | $9.70 | — | COM | 87968A104 |
| KFRC | KFORCE INC | 14,232 | $499K | 0.0% | $17.84 | +101.6% | COM | 493732101 |
| LYFT | LYFT INC | 7,584 | $498K | 0.0% | $60.12 | 0.0% | CL A COM | 55087P104 |
| — | GULFPORT ENERGY CORP | 101,481 | $498K | 0.0% | $31.10 | — | COM NEW | 402635304 |
| — | SPLUNK INC | 3,944 | $496K | 0.0% | $98.11 | — | COM | 848637104 |
| — | U S CONCRETE INC | 9,938 | $494K | 0.0% | $44.68 | — | COM NEW | 90333L201 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,931 | $494K | 0.0% | $27.19 | — | COM | 65341D102 |
| — | NV5 GLOBAL INC | 6,061 | $493K | 0.0% | $81.34 | — | COM | 62945V109 |
| ADUS | ADDUS HOMECARE CORP | 6,577 | $493K | 0.0% | $48.35 | +42.9% | COM | 006739106 |
| MBI | MBIA INC | 52,933 | $493K | 0.0% | $4.08 | -0.3% | COM | 55262C100 |
| — | ALLAKOS INC | 11,379 | $493K | 0.0% | $41.89 | — | COM | 01671P100 |
| NTGR | NETGEAR INC | 19,505 | $493K | 0.0% | $22.49 | +29.5% | COM | 64111Q104 |
| — | REALOGY HLDGS CORP | 67,982 | $492K | 0.0% | $20.65 | — | COM | 75605Y106 |
| — | TIVITY HEALTH INC | 29,914 | $492K | 0.0% | $27.71 | — | COM | 88870R102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 23,243 | $491K | 0.0% | $14.96 | +39.7% | COM | 03209R103 |
| INSP | INSPIRE MED SYS INC | 8,102 | $491K | 0.0% | $54.03 | -0.2% | COM | 457730109 |
| SSTK | SHUTTERSTOCK INC | 12,501 | $490K | 0.0% | $55.11 | -24.7% | COM | 825690100 |
| SONO | SONOS INC | 43,020 | $488K | 0.0% | $10.98 | 0.0% | COM | 83570H108 |
| — | CHASE CORP | 4,537 | $488K | 0.0% | $69.58 | — | COM | 16150R104 |
| — | C&J ENERGY SVCS INC NEW | 41,422 | $488K | 0.0% | $30.30 | — | COM | 12674R100 |
| CERS | CERUS CORP | 86,401 | $486K | 0.0% | $4.87 | +13.6% | COM | 157085101 |
| FSP | FRANKLIN STREET PPTYS CORP | 65,808 | $486K | 0.0% | $12.60 | — | COM | 35471R106 |
| PBI | PITNEY BOWES INC | 113,482 | $486K | 0.0% | $13.42 | -60.0% | COM | 724479100 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 42,444 | $484K | 0.0% | $15.58 | — | SHS | G1644T109 |
| ANIP | ANI PHARMACEUTICALS INC | 5,872 | $483K | 0.0% | $64.67 | +10.0% | COM | 00182C103 |
| AMKR | AMKOR TECHNOLOGY INC | 64,763 | $483K | 0.0% | $5.84 | +25.0% | COM | 031652100 |
| — | IAC INTERACTIVECORP | 2,214 | $482K | 0.0% | $153.44 | — | COM | 44919P508 |
| ENVA | ENOVA INTL INC | 20,853 | $481K | 0.0% | $21.03 | +13.9% | COM | 29357K103 |
| — | WILLSCOT CORP | 31,889 | $480K | 0.0% | $14.40 | — | COM | 971375126 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,671 | $479K | 0.0% | $37.64 | — | UNIT LTD PARTN | 726503105 |
| NRC | NATIONAL RESH CORP | 8,295 | $478K | 0.0% | $46.27 | 0.0% | COM NEW | 637372202 |
| — | UNITED FINL BANCORP INC NEW | 33,646 | $477K | 0.0% | $13.95 | — | COM | 910304104 |
| — | ISTAR INC | 38,412 | $477K | 0.0% | $11.23 | — | COM | 45031U101 |
| EXTR | EXTREME NETWORKS INC | 73,701 | $477K | 0.0% | $4.20 | +57.3% | COM | 30226D106 |
| MCHB | HOMESTREET INC | 16,046 | $476K | 0.0% | $27.13 | +6.0% | COM | 43785V102 |
| CPS | COOPER STD HLDGS INC | 10,360 | $475K | 0.0% | $78.11 | -38.9% | COM | 21676P103 |
| — | STAMPS COM INC | 10,438 | $473K | 0.0% | $68.42 | — | COM NEW | 852857200 |
| LBRT | LIBERTY OILFIELD SVCS INC | 29,257 | $473K | 0.0% | $19.06 | -19.6% | COM CL A | 53115L104 |
| CLBK | COLUMBIA FINL INC | 31,252 | $472K | 0.0% | $16.62 | -7.5% | COM | 197641103 |
| MCS | MARCUS CORP | 14,315 | $472K | 0.0% | $20.71 | +77.4% | COM | 566330106 |
| OPTU | ALTICE USA INC | 19,367 | $472K | 0.0% | $21.24 | +11.8% | CL A | 02156K103 |
| TTEC | TTEC HLDGS INC | 10,082 | $470K | 0.0% | $35.66 | +8.3% | COM | 89854H102 |
| GCO | GENESCO INC | 11,105 | $470K | 0.0% | $63.14 | -30.0% | COM | 371532102 |
| MRTN | MARTEN TRANS LTD | 25,872 | $470K | 0.0% | $7.48 | +40.3% | COM | 573075108 |
| — | GLATFELTER | 27,841 | $470K | 0.0% | $23.45 | — | COM | 377316104 |
| ASTE | ASTEC INDS INC | 14,355 | $467K | 0.0% | $35.90 | -13.6% | COM | 046224101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 29,896 | $467K | 0.0% | $9.16 | +23.8% | COM | 66611T108 |
| OMER | OMEROS CORP | 29,768 | $467K | 0.0% | $12.26 | +46.5% | COM | 682143102 |
| — | ORITANI FINL CORP DEL | 26,222 | $465K | 0.0% | $16.07 | — | COM | 68633D103 |
| — | CARA THERAPEUTICS INC | 21,571 | $464K | 0.0% | $16.48 | — | COM | 140755109 |
| — | NORTHSTAR REALTY EUROPE CORP | 28,096 | $462K | 0.0% | $10.04 | — | COM | 66706L101 |
| — | THIRD PT REINS LTD | 44,722 | $462K | 0.0% | $12.56 | — | COM | G8827U100 |
| VNDA | VANDA PHARMACEUTICALS INC | 32,686 | $461K | 0.0% | $20.36 | -21.8% | COM | 921659108 |
| — | MULTI COLOR CORP | 9,222 | $461K | 0.0% | $49.97 | — | COM | 625383104 |
| ARCB | ARCBEST CORP | 16,362 | $460K | 0.0% | $33.58 | -17.3% | COM | 03937C105 |
| — | CONSOL ENERGY INC NEW | 17,280 | $460K | 0.0% | $38.07 | — | COM | 20854L108 |
| — | CLOVIS ONCOLOGY INC | 30,854 | $459K | 0.0% | $60.84 | — | COM | 189464100 |
| MMI | MARCUS & MILLICHAP INC | 14,875 | $459K | 0.0% | $31.61 | +6.3% | COM | 566324109 |
| OSG | AMBAC FINL GROUP INC | 27,187 | $458K | 0.0% | $21.73 | -21.4% | COM NEW | 023139884 |
| — | SP PLUS CORP | 14,314 | $457K | 0.0% | $31.63 | — | COM | 78469C103 |
| MHO | M/I HOMES INC | 16,016 | $457K | 0.0% | $26.03 | +8.3% | COM | 55305B101 |
| ANGO | ANGIODYNAMICS INC | 23,143 | $456K | 0.0% | $13.50 | +50.9% | COM | 03475V101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 63,530 | $456K | 0.0% | $16.75 | -38.9% | COM STK CL A | 03168L105 |
| TPICQ | TPI COMPOSITES INC | 18,456 | $456K | 0.0% | $25.58 | 0.0% | COM | 87266J104 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,232 | $455K | 0.0% | $81.35 | +10.3% | COM | 92828Q109 |
| — | ADTRAN INC | 29,616 | $452K | 0.0% | $23.61 | — | COM | 00738A106 |
| QNST | QUINSTREET INC | 28,510 | $452K | 0.0% | $6.37 | +134.2% | COM | 74874Q100 |
| TFIN | TRIUMPH BANCORP INC | 15,479 | $450K | 0.0% | $23.52 | +26.8% | COM | 89679E300 |
| — | INVESTORS REAL ESTATE TR | 7,663 | $450K | 0.0% | $54.16 | — | SH BEN INT | 461730509 |
| — | SUNPOWER CORP | 42,024 | $449K | 0.0% | $9.70 | — | COM | 867652406 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 29,700 | $449K | 0.0% | $34.04 | -55.7% | COM | 55405Y100 |
| WTTR | SELECT ENERGY SVCS INC | 38,424 | $446K | 0.0% | $15.26 | — | CL A COM | 81617J301 |
| — | DIEBOLD NXDF INC | 48,531 | $445K | 0.0% | $30.87 | — | COM | 253651103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,847 | $445K | 0.0% | $64.99 | — | AEROSPACE DEFN | 46137V100 |
| — | FIDELITY SOUTHERN CORP NEW | 14,378 | $445K | 0.0% | $28.99 | — | COM | 316394105 |
| MOD | MODINE MFG CO | 31,117 | $445K | 0.0% | $10.78 | +32.6% | COM | 607828100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,266 | $444K | 0.0% | $37.32 | — | COM | 20369C106 |
| — | CAPSTEAD MTG CORP | 52,972 | $442K | 0.0% | $11.25 | — | COM NO PAR | 14067E506 |
| TBPH | THERAVANCE BIOPHARMA INC | 27,026 | $441K | 0.0% | $26.14 | -22.5% | COM | G8807B106 |
| — | INTERSECT ENT INC | 19,381 | $441K | 0.0% | $22.81 | — | COM | 46071F103 |
| — | ENTERCOM COMMUNICATIONS CORP | 75,871 | $440K | 0.0% | $10.48 | — | CL A | 293639100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,515 | $439K | 0.0% | $70.53 | +7.7% | COM | 800422107 |
| BFS | SAUL CTRS INC | 7,821 | $439K | 0.0% | $53.28 | — | COM | 804395101 |
| BE | BLOOM ENERGY CORP | 35,698 | $438K | 0.0% | $12.27 | 0.0% | COM CL A | 093712107 |
| — | HANGER INC | 22,865 | $438K | 0.0% | $19.16 | — | COM NEW | 41043F208 |
| ASIX | ADVANSIX INC | 17,848 | $436K | 0.0% | $26.41 | -3.0% | COM | 00773T101 |
| TWLO | TWILIO INC | 3,194 | $436K | 0.0% | $67.20 | +98.2% | CL A | 90138F102 |
| — | FBL FINL GROUP INC | 6,817 | $435K | 0.0% | $56.71 | — | CL A | 30239F106 |
| HSTM | HEALTHSTREAM INC | 16,749 | $433K | 0.0% | $26.28 | -0.1% | COM | 42222N103 |
| — | SCHNITZER STL INDS | 16,550 | $433K | 0.0% | $24.90 | — | CL A | 806882106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,627 | $433K | 0.0% | $27.07 | +15.8% | CL A COM | 71742Q106 |
| MYE | MYERS INDS INC | 22,486 | $433K | 0.0% | $11.82 | +22.8% | COM | 628464109 |
| HAFC | HANMI FINL CORP | 19,350 | $431K | 0.0% | $20.58 | +7.8% | COM NEW | 410495204 |
| CASS | CASS INFORMATION SYS INC | 8,861 | $430K | 0.0% | $34.03 | +15.2% | COM | 14808P109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 25,490 | $429K | 0.0% | $26.96 | — | COM | 61022P100 |
| — | PROVIDENCE SVC CORP | 7,462 | $428K | 0.0% | $52.69 | — | COM | 743815102 |
| CCS | CENTURY CMNTYS INC | 16,062 | $427K | 0.0% | $22.71 | +9.3% | COM | 156504300 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 38,544 | $426K | 0.0% | $6.62 | +55.9% | COM | 390607109 |
| AXGN | AXOGEN INC | 21,483 | $425K | 0.0% | $12.67 | +68.9% | COM | 05463X106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,947 | $423K | 0.0% | $47.34 | -0.8% | COM NEW | 740367404 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 27,207 | $422K | 0.0% | $13.57 | 0.0% | COM | P73684113 |
| VYGR | VOYAGER THERAPEUTICS INC | 15,451 | $421K | 0.0% | $27.25 | — | COM | 92915B106 |
| GOOD | GLADSTONE COML CORP | 19,850 | $421K | 0.0% | $19.74 | — | COM | 376536108 |
| PARR | PAR PACIFIC HOLDINGS INC | 20,461 | $420K | 0.0% | $17.91 | +8.8% | COM NEW | 69888T207 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,926 | $420K | 0.0% | $22.45 | -1.1% | COM NEW | 205826209 |
| — | PRESIDIO INC | 30,738 | $420K | 0.0% | $14.44 | — | COM | 74102M103 |
| GPRO | GOPRO INC | 76,626 | $418K | 0.0% | $8.53 | -25.5% | CL A | 38268T103 |
| — | ACCELERATE DIAGNOSTICS INC | 18,251 | $418K | 0.0% | $21.79 | — | COM | 00430H102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,863 | $417K | 0.0% | $72.19 | +18.5% | COM | 09061G101 |
| URGN | UROGEN PHARMA LTD | 11,602 | $417K | 0.0% | $36.87 | 0.0% | COM | M96088105 |
| NPKI | NEWPARK RES INC | 56,071 | $416K | 0.0% | $9.49 | -18.7% | COM PAR $.01NEW | 651718504 |
| — | VERSO CORP | 21,826 | $416K | 0.0% | $8.49 | — | CL A | 92531L207 |
| AGM | FEDERAL AGRIC MTG CORP | 5,730 | $416K | 0.0% | $57.75 | +1.0% | CL C | 313148306 |
| — | ALLEGIANCE BANCSHARES INC | 12,436 | $415K | 0.0% | $33.37 | — | COM | 01748H107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,288 | $413K | 0.0% | $16.63 | — | ORD | G5876H105 |
| TGTX | TG THERAPEUTICS INC | 47,756 | $413K | 0.0% | $9.55 | -20.9% | COM | 88322Q108 |
| — | RUTHS HOSPITALITY GROUP INC | 18,180 | $413K | 0.0% | $19.86 | — | COM | 783332109 |
| — | KIMBALL INTL INC | 23,653 | $412K | 0.0% | $11.62 | — | CL B | 494274103 |
| — | URSTADT BIDDLE PPTYS INC | 19,553 | $411K | 0.0% | $20.84 | — | CL A | 917286205 |
| — | BERRY PETE CORP | 38,506 | $408K | 0.0% | $11.46 | — | COM | 08579X101 |
| — | PREFERRED APT CMNTYS INC | 27,205 | $407K | 0.0% | $13.43 | — | COM | 74039L103 |
| — | INTL FCSTONE INC | 10,256 | $406K | 0.0% | $39.09 | — | COM | 46116V105 |
| — | DIME CMNTY BANCSHARES | 21,336 | $405K | 0.0% | $17.47 | — | COM | 253922108 |
| LXFR | LUXFER HOLDINGS PLC | 16,473 | $404K | 0.0% | $24.31 | 0.0% | SHS | G5698W116 |
| PSN | PARSONS CORPORATION | 10,958 | $404K | 0.0% | $32.77 | 0.0% | COM | 70202L102 |
| ATNI | ATN INTL INC | 7,001 | $404K | 0.0% | $55.58 | -9.6% | COM | 00215F107 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 8,881 | $403K | 0.0% | $49.13 | — | CHINA TECHNLGY | 46138E800 |
| ACGL | ARCH CAP GROUP LTD | 10,839 | $402K | 0.0% | $26.69 | +21.5% | ORD | G0450A105 |
| — | MODEL N INC | 20,598 | $402K | 0.0% | $19.52 | — | COM | 607525102 |
| NX | QUANEX BUILDING PRODUCTS COR | 21,290 | $402K | 0.0% | $15.18 | -0.3% | COM | 747619104 |
| — | STATE AUTO FINL CORP | 11,451 | $401K | 0.0% | $33.80 | — | COM | 855707105 |
| MKL | MARKEL CORP | 367 | $400K | 0.0% | $755.09 | +38.8% | COM | 570535104 |
| BANC | BANC OF CALIFORNIA INC | 28,560 | $399K | 0.0% | $11.46 | +6.8% | COM | 05990K106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,237 | $399K | 0.0% | $69.16 | — | COM UNIT RP LP | 559080106 |
| GFF | GRIFFON CORP | 23,592 | $399K | 0.0% | $9.80 | +39.9% | COM | 398433102 |
| — | PETIQ INC | 12,101 | $399K | 0.0% | $32.97 | — | COM CL A | 71639T106 |
| — | PQ GROUP HLDGS INC | 25,170 | $399K | 0.0% | $16.43 | — | COM | 73943T103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 33,483 | $398K | 0.0% | $5.27 | — | COM | 00773U108 |
| CYTK | CYTOKINETICS INC | 35,331 | $397K | 0.0% | $9.87 | -2.3% | COM NEW | 23282W605 |
| — | CONTROL4 CORP | 16,676 | $396K | 0.0% | $23.75 | — | COM | 21240D107 |
| COHU | COHU INC | 25,573 | $395K | 0.0% | $22.26 | -31.1% | COM | 192576106 |
| DXPE | DXP ENTERPRISES INC NEW | 10,434 | $395K | 0.0% | $36.32 | +5.7% | COM NEW | 233377407 |
| EXAS | EXACT SCIENCES CORP | 3,343 | $395K | 0.0% | $86.87 | +16.0% | COM | 30063P105 |
| FBK | FB FINL CORP | 10,803 | $395K | 0.0% | $32.12 | 0.0% | COM | 30257X104 |
| VIS | VANGUARD WORLD FDS | 2,700 | $394K | 0.0% | $139.90 | — | INDUSTRIAL ETF | 92204A603 |
| CTBI | COMMUNITY TR BANCORP INC | 9,283 | $393K | 0.0% | $31.53 | +0.5% | COM | 204149108 |
| — | FRONT YD RESIDENTIAL CORP | 32,189 | $393K | 0.0% | $10.02 | — | COM | 35904G107 |
| TWST | TWIST BIOSCIENCE CORP | 13,498 | $392K | 0.0% | $26.45 | 0.0% | COM | 90184D100 |
| JOE | ST JOE CO | 22,624 | $391K | 0.0% | $20.10 | -16.6% | COM | 790148100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 67,304 | $388K | 0.0% | $18.21 | — | COM | 44157R109 |
| SXC | SUNCOKE ENERGY INC | 43,733 | $388K | 0.0% | $13.79 | -40.3% | COM | 86722A103 |
| NTLA | INTELLIA THERAPEUTICS INC | 23,679 | $388K | 0.0% | $19.15 | -17.9% | COM | 45826J105 |
| MYRG | MYR GROUP INC DEL | 10,388 | $388K | 0.0% | $33.47 | +4.0% | COM | 55405W104 |
| INVH | INVITATION HOMES INC | 14,448 | $386K | 0.0% | $17.65 | +19.8% | COM | 46187W107 |
| — | DENBURY RES INC | 311,188 | $386K | 0.0% | $8.62 | — | COM NEW | 247916208 |
| — | JAGGED PEAK ENERGY INC | 46,562 | $385K | 0.0% | $12.97 | — | COM | 47009K107 |
| — | WESCO AIRCRAFT HLDGS INC | 34,600 | $384K | 0.0% | $16.72 | — | COM | 950814103 |
| LASR | NLIGHT INC | 19,925 | $383K | 0.0% | $21.97 | 0.0% | COM | 65487K100 |
| — | DIAMOND OFFSHORE DRILLING IN | 43,035 | $382K | 0.0% | $32.65 | — | COM | 25271C102 |
| PINS | PINTEREST INC | 14,044 | $382K | 0.0% | $27.32 | 0.0% | CL A | 72352L106 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,488 | $382K | 0.0% | $254.50 | — | CL A | 638517102 |
| EB | EVENTBRITE INC | 23,609 | $382K | 0.0% | $18.58 | 0.0% | COM CL A | 29975E109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,396 | $381K | 0.0% | $31.32 | — | COM UNIT LP INT | 958669103 |
| — | TABLEAU SOFTWARE INC | 2,297 | $381K | 0.0% | $79.97 | — | CL A | 87336U105 |
| OBK | ORIGIN BANCORP INC | 11,505 | $380K | 0.0% | $34.42 | -1.3% | COM | 68621T102 |
| — | AXONICS MODULATION TECH INC | 9,275 | $380K | 0.0% | $40.97 | — | COM | 05465P101 |
| ROAD | CONSTRUCTION PARTNERS INC | 25,301 | $380K | 0.0% | $13.05 | 0.0% | COM CL A | 21044C107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 14,208 | $380K | 0.0% | $18.06 | 0.0% | COM | 597742105 |
| CUBI | CUSTOMERS BANCORP INC | 18,055 | $379K | 0.0% | $20.31 | +2.7% | COM | 23204G100 |
| AXSM | AXSOME THERAPEUTICS INC | 14,662 | $378K | 0.0% | $20.04 | 0.0% | COM | 05464T104 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,470 | $378K | 0.0% | $12.50 | +70.0% | COM | 635017106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,570 | $377K | 0.0% | $16.55 | +6.6% | COM | 068463108 |
| — | HESKA CORP | 4,412 | $376K | 0.0% | $85.22 | — | COM RESTRC NEW | 42805E306 |
| LQDH | ISHARES US ETF TR | 4,000 | $376K | 0.0% | $94.00 | — | INT RT HDG C B | 46431W705 |
| VECO | VEECO INSTRS INC DEL | 30,793 | $376K | 0.0% | $32.81 | -63.1% | COM | 922417100 |
| RDNT | RADNET INC | 27,204 | $375K | 0.0% | $6.84 | +87.6% | COM | 750491102 |
| SAH | SONIC AUTOMOTIVE INC | 15,999 | $374K | 0.0% | $19.26 | 0.0% | CL A | 83545G102 |
| — | AEGION CORP | 20,227 | $372K | 0.0% | $20.33 | — | COM | 00770F104 |
| GRC | GORMAN RUPP CO | 11,333 | $372K | 0.0% | $33.20 | -2.2% | COM | 383082104 |
| PAYC | PAYCOM SOFTWARE INC | 1,637 | $371K | 0.0% | $125.85 | +60.0% | COM | 70432V102 |
| PHG | KONINKLIJKE PHILIPS N V | 8,511 | $371K | 0.0% | $41.72 | — | NY REG SH NEW | 500472303 |
| — | RENEWABLE ENERGY GROUP INC | 23,300 | $370K | 0.0% | $13.07 | — | COM NEW | 75972A301 |
| — | ECHO GLOBAL LOGISTICS INC | 17,704 | $369K | 0.0% | $24.82 | — | COM | 27875T101 |
| — | HERSHA HOSPITALITY TR | 22,318 | $369K | 0.0% | $23.95 | — | PR SHS BEN INT | 427825500 |
| — | NEW MEDIA INVT GROUP INC | 39,103 | $369K | 0.0% | $16.00 | — | COM | 64704V106 |
| VICR | VICOR CORP | 11,873 | $369K | 0.0% | $22.37 | +43.7% | COM | 925815102 |
| VRAYQ | VIEWRAY INC | 41,896 | $369K | 0.0% | $7.03 | +15.4% | COM | 92672L107 |
| — | NEW SR INVT GROUP INC | 54,974 | $369K | 0.0% | $12.22 | — | COM | 648691103 |
| — | INNOPHOS HOLDINGS INC | 12,663 | $369K | 0.0% | $29.71 | — | COM | 45774N108 |
| — | REVANCE THERAPEUTICS INC | 28,268 | $367K | 0.0% | $23.15 | — | COM | 761330109 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 12,338 | $367K | 0.0% | $29.75 | — | COM | 90171V204 |
| KURA | KURA ONCOLOGY INC | 18,604 | $366K | 0.0% | $15.91 | +4.3% | COM | 50127T109 |
| OSUR | ORASURE TECHNOLOGIES INC | 39,318 | $365K | 0.0% | $6.87 | +33.9% | COM | 68554V108 |
| — | NORTHERN OIL & GAS INC NEV | 189,447 | $365K | 0.0% | $2.92 | — | COM | 665531109 |
| — | SURMODICS INC | 8,466 | $365K | 0.0% | $43.33 | — | COM | 868873100 |
| HY | HYSTER YALE MATLS HANDLING I | 6,584 | $364K | 0.0% | $50.46 | -9.1% | CL A | 449172105 |
| EVH | EVOLENT HEALTH INC | 45,765 | $364K | 0.0% | $18.59 | -36.3% | CL A | 30050B101 |
| AKBA | AKEBIA THERAPEUTICS INC | 74,931 | $363K | 0.0% | $8.47 | -32.8% | COM | 00972D105 |
| — | RUBIUS THERAPEUTICS INC | 23,078 | $363K | 0.0% | $17.10 | — | COM | 78116T103 |
| AGX | ARGAN INC | 8,959 | $363K | 0.0% | $37.27 | +4.6% | COM | 04010E109 |
| BV | BRIGHTVIEW HLDGS INC | 19,362 | $362K | 0.0% | $15.12 | +10.5% | COM | 10948C107 |
| — | INTREXON CORP | 47,205 | $362K | 0.0% | $13.67 | — | COM | 46122T102 |
| — | MR COOPER GROUP INC | 45,250 | $362K | 0.0% | $10.62 | — | COM | 62482R107 |
| DXCM | DEXCOM INC | 2,406 | $361K | 0.0% | $13.22 | +137.7% | COM | 252131107 |
| WVE | WAVE LIFE SCIENCES LTD | 13,843 | $361K | 0.0% | $28.97 | -3.2% | SHS | Y95308105 |
| — | LYON WILLIAM HOMES | 19,757 | $360K | 0.0% | $20.62 | — | CL A NEW | 552074700 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,981 | $359K | 0.0% | $38.32 | — | COM | 422819102 |
| — | TRUECAR INC | 65,674 | $359K | 0.0% | $12.13 | — | COM | 89785L107 |
| NIO | NIO INC | 140,300 | $358K | 0.0% | $2.55 | — | SPON ADS | 62914V106 |
| — | INTRA CELLULAR THERAPIES INC | 27,618 | $358K | 0.0% | $21.67 | — | COM | 46116X101 |
| CWEN/A | CLEARWAY ENERGY INC | 21,972 | $356K | 0.0% | $12.59 | -15.5% | CL A | 18539C105 |
| — | TENNECO INC | 32,139 | $356K | 0.0% | $54.24 | — | CL A VTG COM STK | 880349105 |
| — | ORBCOMM INC | 49,038 | $356K | 0.0% | $7.27 | — | COM | 68555P100 |
| W | WAYFAIR INC | 2,435 | $356K | 0.0% | $41.73 | +260.4% | CL A | 94419L101 |
| — | FRANKS INTL N V | 64,924 | $354K | 0.0% | $6.69 | — | COM | N33462107 |
| ANIK | ANIKA THERAPEUTICS INC | 8,723 | $354K | 0.0% | $36.46 | 0.0% | COM | 035255108 |
| SNAP | SNAP INC | 24,749 | $354K | 0.0% | $14.92 | -18.1% | CL A | 83304A106 |
| — | CATCHMARK TIMBER TR INC | 33,841 | $354K | 0.0% | $11.99 | — | CL A | 14912Y202 |
| KOP | KOPPERS HOLDINGS INC | 11,982 | $352K | 0.0% | $27.00 | 0.0% | COM | 50060P106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,529 | $352K | 0.0% | $26.37 | 0.0% | COM | 704699107 |
| — | GTT COMMUNICATIONS INC | 19,980 | $352K | 0.0% | $24.27 | — | COM | 362393100 |
| — | HUDSON LTD | 25,433 | $351K | 0.0% | $14.73 | — | COM CL A | G46408103 |
| EBF | ENNIS INC | 17,127 | $351K | 0.0% | $12.93 | -1.7% | COM | 293389102 |
| GME | GAMESTOP CORP NEW | 64,135 | $351K | 0.0% | $5.61 | -65.2% | CL A | 36467W109 |
| PLUG | PLUG POWER INC | 155,686 | $350K | 0.0% | $3.60 | -31.0% | COM NEW | 72919P202 |
| RMAX | RE MAX HLDGS INC | 11,385 | $350K | 0.0% | $32.85 | -5.6% | CL A | 75524W108 |
| IEP | ICAHN ENTERPRISES LP | 4,817 | $349K | 0.0% | $55.52 | — | DEPOSITARY UNIT | 451100101 |
| — | GASLOG LTD | 24,257 | $349K | 0.0% | $17.58 | — | SHS | G37585109 |
| TCX | TUCOWS INC | 5,699 | $348K | 0.0% | $72.82 | -1.2% | COM NEW | 898697206 |
| TPC | TUTOR PERINI CORP | 24,991 | $347K | 0.0% | $21.86 | -23.6% | COM | 901109108 |
| — | RETAIL VALUE INC | 9,936 | $346K | 0.0% | $34.82 | — | COM | 76133Q102 |
| MTRX | MATRIX SVC CO | 17,094 | $346K | 0.0% | $19.73 | 0.0% | COM | 576853105 |
| CEVA | CEVA INC | 14,159 | $345K | 0.0% | $26.06 | -5.8% | COM | 157210105 |
| ALLY | ALLY FINL INC | 11,097 | $344K | 0.0% | $16.21 | +47.3% | COM | 02005N100 |
| FOSL | FOSSIL GROUP INC | 29,822 | $343K | 0.0% | $46.58 | -73.6% | COM | 34988V106 |
| PFSI | PENNYMAC FINL SVCS INC | 15,478 | $343K | 0.0% | $20.52 | 0.0% | COM | 70932M107 |
| VKTX | VIKING THERAPEUTICS INC | 41,370 | $343K | 0.0% | $7.14 | +19.7% | COM | 92686J106 |
| — | TRISTATE CAP HLDGS INC | 16,053 | $343K | 0.0% | $21.37 | — | COM | 89678F100 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,563 | $342K | 0.0% | $9.33 | +36.6% | COM | 90385V107 |
| — | ANTARES PHARMA INC | 104,068 | $342K | 0.0% | $2.94 | — | COM | 036642106 |
| — | PROGENICS PHARMACEUTICALS IN | 55,284 | $341K | 0.0% | $6.56 | — | COM | 743187106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,102 | $340K | 0.0% | $47.03 | +10.9% | COM | 269796108 |
| CRMT | AMERICAS CAR MART INC | 3,940 | $339K | 0.0% | $92.01 | 0.0% | COM | 03062T105 |
| — | WATFORD HOLDINGS LTD | 12,359 | $339K | 0.0% | $27.43 | — | SHS | G94787101 |
| OKTA | OKTA INC | 2,735 | $338K | 0.0% | $108.52 | 0.0% | CL A | 679295105 |
| ZUMZ | ZUMIEZ INC | 12,951 | $338K | 0.0% | $24.27 | 0.0% | COM | 989817101 |
| — | CBTX INC | 11,972 | $337K | 0.0% | $30.46 | — | COM | 12481V104 |
| — | ABRAXAS PETE CORP | 326,285 | $336K | 0.0% | $1.23 | — | COM | 003830106 |
| — | LAREDO PETROLEUM INC | 115,936 | $336K | 0.0% | $9.16 | — | COM | 516806106 |
| — | VISTA OUTDOOR INC | 37,580 | $334K | 0.0% | $21.94 | — | COM | 928377100 |
| PLAB | PHOTRONICS INC | 40,759 | $334K | 0.0% | $8.34 | +6.5% | COM | 719405102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 15,106 | $332K | 0.0% | $25.25 | 0.0% | COM | 76243J105 |
| FFWM | FIRST FNDTN INC | 24,707 | $332K | 0.0% | $13.08 | -3.1% | COM | 32026V104 |
| — | THERAPEUTICSMD INC | 127,585 | $332K | 0.0% | $4.96 | — | COM | 88338N107 |
| BKE | BUCKLE INC | 19,167 | $332K | 0.0% | $8.84 | -1.3% | COM | 118440106 |
| — | INDIA FD INC | 15,562 | $331K | 0.0% | $25.20 | — | COM | 454089103 |
| — | MOSAIC ACQUISITION CORP | 348,654 | $331K | 0.0% | $0.95 | — | *W EXP 10/23/202 | 61946M118 |
| — | CORENERGY INFRASTRUCTURE TR | 8,353 | $331K | 0.0% | $39.63 | — | COM NEW | 21870U502 |
| GDDY | GODADDY INC | 4,715 | $331K | 0.0% | $34.29 | +119.9% | CL A | 380237107 |
| WB | WEIBO CORP | 7,600 | $331K | 0.0% | $93.59 | — | SPONSORED ADR | 948596101 |
| ICHR | ICHOR HOLDINGS | 13,946 | $330K | 0.0% | $23.36 | 0.0% | SHS | G4740B105 |
| — | AG MTG INVT TR INC | 20,729 | $330K | 0.0% | $16.37 | — | COM | 001228105 |
| DXJ | WISDOMTREE TR | 6,740 | $328K | 0.0% | $53.75 | — | JAPN HEDGE EQT | 97717W851 |
| FORR | FORRESTER RESH INC | 6,982 | $328K | 0.0% | $48.15 | 0.0% | COM | 346563109 |
| MCRI | MONARCH CASINO & RESORT INC | 7,655 | $327K | 0.0% | $43.75 | 0.0% | COM | 609027107 |
| CTMX | CYTOMX THERAPEUTICS INC | 29,114 | $327K | 0.0% | $16.07 | -34.8% | COM | 23284F105 |
| CNA | CNA FINL CORP | 6,930 | $326K | 0.0% | $16.11 | +77.9% | COM | 126117100 |
| THFF | FIRST FINL CORP IND | 8,089 | $325K | 0.0% | $32.52 | 0.0% | COM | 320218100 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,433 | $325K | 0.0% | $13.38 | 0.0% | COM | 297602104 |
| — | MERIDIAN BIOSCIENCE INC | 27,234 | $324K | 0.0% | $19.87 | — | COM | 589584101 |
| — | AMC ENTMT HLDGS INC | 34,771 | $324K | 0.0% | $24.11 | — | CL A COM | 00165C104 |
| — | COREPOINT LODGING INC | 26,051 | $323K | 0.0% | $25.22 | — | COM | 21872L104 |
| MBWM | MERCANTILE BANK CORP | 9,920 | $323K | 0.0% | $25.50 | 0.0% | COM | 587376104 |
| CYRX | CRYOPORT INC | 17,629 | $323K | 0.0% | $12.90 | +23.0% | COM PAR $0.001 | 229050307 |
| DMRC | DIGIMARC CORP NEW | 7,251 | $322K | 0.0% | $45.60 | 0.0% | COM | 25381B101 |
| — | INFINERA CORPORATION | 110,320 | $321K | 0.0% | $8.85 | — | COM | 45667G103 |
| PCG | PG&E CORP | 13,923 | $319K | 0.0% | $42.43 | -53.2% | COM | 69331C108 |
| RGP | RESOURCES CONNECTION INC | 19,939 | $319K | 0.0% | $16.36 | -2.6% | COM | 76122Q105 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,426 | $319K | 0.0% | $32.52 | — | COM A SIRIUSXM | 531229409 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 9,411 | $318K | 0.0% | $24.36 | 0.0% | COM | 31983A103 |
| — | TECHTARGET INC | 14,924 | $317K | 0.0% | $21.24 | — | COM | 87874R100 |
| — | PLAYAGS INC | 16,307 | $317K | 0.0% | $19.44 | — | COM | 72814N104 |
| FLWS | FLWS/1-800 FLOWERS | 16,761 | $316K | 0.0% | $17.17 | +11.2% | CL A | 68243Q106 |
| — | COWEN INC | 18,389 | $316K | 0.0% | $15.68 | — | CL A NEW | 223622606 |
| DCO | DUCOMMUN INC DEL | 7,015 | $316K | 0.0% | $44.85 | 0.0% | COM | 264147109 |
| — | TRIPLE-S MGMT CORP | 13,241 | $316K | 0.0% | $23.87 | — | CL B | 896749108 |
| EZPW | EZCORP INC | 33,249 | $315K | 0.0% | $14.65 | -33.5% | CL A NON VTG | 302301106 |
| TALO | TALOS ENERGY INC | 13,069 | $314K | 0.0% | $23.53 | +11.1% | COM | 87484T108 |
| RBCAA | REPUBLIC BANCORP KY | 6,318 | $314K | 0.0% | $47.10 | 0.0% | CL A | 760281204 |
| UIS | UNISYS CORP | 32,181 | $313K | 0.0% | $17.88 | -42.3% | COM NEW | 909214306 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 10,556 | $312K | 0.0% | $30.62 | 0.0% | COM | 02913V103 |
| WSR | WHITESTONE REIT | 24,617 | $312K | 0.0% | $13.52 | — | COM | 966084204 |
| — | BRIDGE BANCORP INC | 10,599 | $312K | 0.0% | $29.44 | — | COM | 108035106 |
| — | AKORN INC | 60,469 | $311K | 0.0% | $27.45 | — | COM | 009728106 |
| OLP | ONE LIBERTY PPTYS INC | 10,735 | $311K | 0.0% | $28.97 | — | COM | 682406103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 20,676 | $311K | 0.0% | $15.60 | +14.5% | COM NEW | 054540208 |
| — | AMERICAN OUTDOOR BRANDS CORP | 34,462 | $311K | 0.0% | $19.02 | — | COM | 02874P103 |
| YORW | YORK WTR CO | 8,673 | $310K | 0.0% | $29.96 | 0.0% | COM | 987184108 |
| DHT | DHT HOLDINGS INC | 52,289 | $309K | 0.0% | $2.52 | +25.7% | SHS NEW | Y2065G121 |
| WTI | W & T OFFSHORE INC | 62,259 | $309K | 0.0% | $2.80 | +92.3% | COM | 92922P106 |
| — | ZIX CORP | 33,995 | $309K | 0.0% | $4.27 | — | COM | 98974P100 |
| HLIT | HARMONIC INC | 55,765 | $309K | 0.0% | $5.60 | -0.9% | COM | 413160102 |
| GDS | GDS HLDGS LTD | 8,200 | $308K | 0.0% | $35.68 | — | SPONSORED ADS | 36165L108 |
| VST | VISTRA ENERGY CORP | 13,622 | $308K | 0.0% | $15.74 | +36.9% | COM | 92840M102 |
| RC | READY CAP CORP | 20,601 | $307K | 0.0% | $14.90 | — | COM | 75574U101 |
| — | NOBLE CORP PLC | 164,507 | $307K | 0.0% | $18.80 | — | SHS USD | G65431101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,606 | $307K | 0.0% | $13.48 | +109.0% | FNF GROUP COM | 31620R303 |
| — | UNIT CORP | 34,421 | $306K | 0.0% | $34.00 | — | COM | 909218109 |
| EFC | ELLINGTON FINANCIAL INC | 17,053 | $306K | 0.0% | $17.94 | — | COM | 28852N109 |
| — | REGIS CORP MINN | 18,429 | $306K | 0.0% | $15.91 | — | COM | 758932107 |
| — | PENNSYLVANIA RL ESTATE INVT | 47,080 | $306K | 0.0% | $17.01 | — | SH BEN INT | 709102107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,149 | $305K | 0.0% | $90.96 | 0.0% | COM NEW | 25264R207 |
| BURL | BURLINGTON STORES INC | 1,788 | $304K | 0.0% | $77.73 | +110.3% | COM | 122017106 |
| — | CITY OFFICE REIT INC | 25,386 | $304K | 0.0% | $12.57 | — | COM | 178587101 |
| — | CYMABAY THERAPEUTICS INC | 42,430 | $304K | 0.0% | $12.71 | — | COM | 23257D103 |
| — | HOMOLOGY MEDICINES INC | 15,543 | $304K | 0.0% | $19.56 | — | COM | 438083107 |
| LOB | LIVE OAK BANCSHARES INC | 17,474 | $300K | 0.0% | $15.80 | +4.0% | COM | 53803X105 |
| OSPN | ONESPAN INC | 21,187 | $300K | 0.0% | $16.46 | -6.4% | COM | 68287N100 |
| — | Y MABS THERAPEUTICS INC | 13,089 | $299K | 0.0% | $22.84 | — | COM | 984241109 |
| RES | RPC INC | 41,491 | $299K | 0.0% | $12.20 | -28.9% | COM | 749660106 |
| UMH | UMH PPTYS INC | 24,128 | $299K | 0.0% | $11.81 | — | COM | 903002103 |
| TBBK | BANCORP INC DEL | 33,450 | $298K | 0.0% | $10.07 | -8.6% | COM | 05969A105 |
| DOMO | DOMO INC | 10,846 | $296K | 0.0% | $32.42 | +7.2% | COM CL B | 257554105 |
| IMKTA | INGLES MKTS INC | 9,518 | $296K | 0.0% | $27.27 | 0.0% | CL A | 457030104 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 19,780 | $296K | 0.0% | $12.02 | +4.4% | COM CL A | 83418M103 |
| — | WESTERN ASSET MTG CAP CORP | 29,576 | $295K | 0.0% | $14.26 | — | COM | 95790D105 |
| NPK | NATIONAL PRESTO INDS INC | 3,167 | $295K | 0.0% | $101.82 | 0.0% | COM | 637215104 |
| LMAT | LEMAITRE VASCULAR INC | 10,535 | $295K | 0.0% | $26.00 | 0.0% | COM | 525558201 |
| BY | BYLINE BANCORP INC | 15,376 | $294K | 0.0% | $17.52 | 0.0% | COM | 124411109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,425 | $294K | 0.0% | $69.95 | — | COM | 29472R108 |
| — | TEAM INC | 19,220 | $294K | 0.0% | $16.58 | — | COM | 878155100 |
| UNFI | UNITED NAT FOODS INC | 32,805 | $294K | 0.0% | $45.77 | -74.9% | COM | 911163103 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,443 | $293K | 0.0% | $11.54 | 0.0% | COM | Y41053102 |
| — | LORAL SPACE & COMMUNICATNS I | 8,492 | $293K | 0.0% | $34.50 | — | COM | 543881106 |
| VVX | VECTRUS INC | 7,206 | $292K | 0.0% | $36.71 | 0.0% | COM | 92242T101 |
| — | EXTERRAN CORP | 20,436 | $291K | 0.0% | $16.58 | — | COM | 30227H106 |
| — | RIGEL PHARMACEUTICALS INC | 111,296 | $290K | 0.0% | $3.08 | — | COM NEW | 766559603 |
| RCKT | ROCKET PHARMACEUTICALS INC | 19,329 | $290K | 0.0% | $17.45 | 0.0% | COM | 77313F106 |
| — | PRINCIPIA BIOPHARMA INC | 8,695 | $289K | 0.0% | $33.24 | — | COM | 74257L108 |
| SUI | SUN CMNTYS INC | 2,250 | $288K | 0.0% | $71.29 | — | COM | 866674104 |
| FISI | FINANCIAL INSTNS INC | 9,877 | $288K | 0.0% | $20.20 | 0.0% | COM | 317585404 |
| TG | TREDEGAR CORP | 17,351 | $288K | 0.0% | $10.17 | +0.3% | COM | 894650100 |
| AVD | AMERICAN VANGUARD CORP | 18,709 | $288K | 0.0% | $16.14 | -8.3% | COM | 030371108 |
| — | EXTRACTION OIL AND GAS INC | 66,611 | $288K | 0.0% | $4.32 | — | COM | 30227M105 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,425 | $287K | 0.0% | $19.90 | — | COM | 48251K100 |
| — | DERMIRA INC | 29,941 | $286K | 0.0% | $22.20 | — | COM | 24983L104 |
| — | SEATTLE GENETICS INC | 4,121 | $285K | 0.0% | $38.09 | — | COM | 812578102 |
| SA | SEABRIDGE GOLD INC | 21,072 | $285K | 0.0% | $12.64 | -6.2% | COM | 811916105 |
| HWKN | HAWKINS INC | 6,533 | $284K | 0.0% | $19.15 | 0.0% | COM | 420261109 |
| — | OPUS BK IRVINE CALIF | 13,437 | $284K | 0.0% | $21.14 | — | COM | 684000102 |
| CWH | CAMPING WORLD HLDGS INC | 22,764 | $283K | 0.0% | $15.20 | -40.7% | CL A | 13462K109 |
| — | UNILEVER PLC | 4,552 | $282K | 0.0% | $58.40 | — | SPON ADR NEW | 904767704 |
| — | PEOPLES UTAH BANCORP | 9,595 | $282K | 0.0% | $29.39 | — | COM | 712706209 |
| FNKO | FUNKO INC | 11,591 | $281K | 0.0% | $21.26 | 0.0% | COM CL A | 361008105 |
| MOV | MOVADO GROUP INC | 10,355 | $280K | 0.0% | $32.65 | -3.7% | COM | 624580106 |
| — | CARTER BK & TR MARTINSVILLE | 14,201 | $280K | 0.0% | $19.72 | — | COM | 146102108 |
| — | PRIMO WTR CORP | 22,732 | $280K | 0.0% | $12.55 | — | COM | 74165N105 |
| TPB | TURNING PT BRANDS INC | 5,702 | $279K | 0.0% | $48.21 | 0.0% | COM | 90041L105 |
| FRPH | FRP HLDGS INC | 4,977 | $278K | 0.0% | $24.67 | 0.0% | COM | 30292L107 |
| — | OLD LINE BANCSHARES INC | 10,411 | $277K | 0.0% | $26.61 | — | COM | 67984M100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20,966 | $276K | 0.0% | $14.75 | -9.3% | COM | 19459J104 |
| GOSS | GOSSAMER BIO INC | 12,449 | $276K | 0.0% | $19.13 | 0.0% | COM | 38341P102 |
| — | RITE AID CORP | 34,493 | $276K | 0.0% | $8.00 | — | COM | 767754872 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,819 | $276K | 0.0% | $121.54 | 0.0% | COM | 803607100 |
| MGTX | MEIRAGTX HOLDINGS PLC | 10,274 | $276K | 0.0% | $20.65 | 0.0% | COM | G59665102 |
| — | USA TECHNOLOGIES INC | 37,081 | $276K | 0.0% | $5.09 | — | COM NO PAR | 90328S500 |
| — | FLEXION THERAPEUTICS INC | 22,365 | $275K | 0.0% | $20.63 | — | COM | 33938J106 |
| — | KLX ENERGY SERVICS HOLDNGS I | 13,411 | $274K | 0.0% | $20.43 | — | COM | 48253L106 |
| VPG | VISHAY PRECISION GROUP INC | 6,748 | $274K | 0.0% | $37.86 | 0.0% | COM | 92835K103 |
| BZUN | BAOZUN INC | 5,500 | $274K | 0.0% | $41.51 | — | SPONSORED ADR | 06684L103 |
| — | JERNIGAN CAP INC | 13,369 | $274K | 0.0% | $20.50 | — | COM | 476405105 |
| GPRE | GREEN PLAINS INC | 25,392 | $274K | 0.0% | $19.15 | -22.4% | COM | 393222104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 72,273 | $274K | 0.0% | $8.55 | -29.6% | COM | 09058V103 |
| — | QAD INC | 6,800 | $273K | 0.0% | $40.15 | — | CL A | 74727D306 |
| PRTA | PROTHENA CORP PLC | 25,805 | $273K | 0.0% | $21.04 | -51.2% | SHS | G72800108 |
| — | NATIONAL CINEMEDIA INC | 41,477 | $272K | 0.0% | $13.94 | — | COM | 635309107 |
| PI | IMPINJ INC | 9,486 | $271K | 0.0% | $24.40 | 0.0% | COM | 453204109 |
| — | HERITAGE CRYSTAL CLEAN INC | 10,316 | $271K | 0.0% | $26.27 | — | COM | 42726M106 |
| — | SPARTANNASH CO | 23,234 | $271K | 0.0% | $22.67 | — | COM | 847215100 |
| HCKT | HACKETT GROUP INC | 16,120 | $271K | 0.0% | $16.13 | 0.0% | COM | 404609109 |
| DX | DYNEX CAP INC | 16,134 | $270K | 0.0% | $16.73 | — | COM | 26817Q886 |
| ACRE | ARES COML REAL ESTATE CORP | 18,140 | $270K | 0.0% | $15.07 | — | COM | 04013V108 |
| — | BRIGGS & STRATTON CORP | 26,332 | $270K | 0.0% | $21.46 | — | COM | 109043109 |
| TTD | THE TRADE DESK INC | 1,187 | $270K | 0.0% | $10.46 | +105.6% | COM CL A | 88339J105 |
| — | HAYNES INTERNATIONAL INC | 8,469 | $269K | 0.0% | $31.76 | — | COM NEW | 420877201 |
| — | OCH ZIFF CPTL MANGEMNT GRP I | 11,727 | $269K | 0.0% | $22.94 | — | CL A NEW | 67551U204 |
| WSBF | WATERSTONE FINL INC MD | 15,786 | $269K | 0.0% | $16.61 | 0.0% | COM | 94188P101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 20,073 | $268K | 0.0% | $21.17 | -33.3% | COM | 25787G100 |
| MPAA | MOTORCAR PTS AMER INC | 12,518 | $268K | 0.0% | $19.38 | 0.0% | COM | 620071100 |
| — | PENN VA CORP NEW | 8,744 | $268K | 0.0% | $34.60 | — | COM | 70788V102 |
| — | GLYCOMIMETICS INC | 22,507 | $268K | 0.0% | $15.84 | — | COM | 38000Q102 |
| — | CAI INTERNATIONAL INC | 10,792 | $268K | 0.0% | $24.83 | — | COM | 12477X106 |
| — | ANNALY CAP MGMT INC | 29,314 | $268K | 0.0% | $11.22 | — | COM | 035710409 |
| AROW | ARROW FINL CORP | 7,711 | $268K | 0.0% | $24.37 | 0.0% | COM | 042744102 |
| CNXN | PC CONNECTION INC | 7,651 | $268K | 0.0% | $32.86 | 0.0% | COM | 69318J100 |
| — | PDVWIRELESS INC | 5,678 | $267K | 0.0% | $47.02 | — | COM | 69290R104 |
| HTB | HOMETRUST BANCSHARES INC | 10,631 | $267K | 0.0% | $25.15 | 0.0% | COM | 437872104 |
| NNBR | NN INC | 27,307 | $267K | 0.0% | $10.82 | -21.2% | COM | 629337106 |
| — | REV GROUP INC | 18,528 | $267K | 0.0% | $21.32 | — | COM | 749527107 |
| RILY | B RILEY FINL INC | 12,765 | $266K | 0.0% | $19.08 | 0.0% | COM | 05580M108 |
| KRO | KRONOS WORLDWIDE INC | 17,279 | $265K | 0.0% | $9.50 | +1.1% | COM | 50105F105 |
| CCNE | CNB FINL CORP PA | 9,374 | $265K | 0.0% | $21.98 | 0.0% | COM | 126128107 |
| — | 51JOB INC | 3,500 | $264K | 0.0% | $85.45 | — | SPONSORED ADS | 316827104 |
| BFC | BANK FIRST NATL CORP | 3,829 | $264K | 0.0% | $58.33 | 0.0% | COM | 06211J100 |
| REX | REX AMERICAN RESOURCES CORP | 3,611 | $263K | 0.0% | $13.09 | 0.0% | COM | 761624105 |
| — | SIERRA WIRELESS INC | 21,736 | $263K | 0.0% | $24.24 | — | COM | 826516106 |
| MNOV | MEDICINOVA INC | 27,305 | $263K | 0.0% | $7.08 | +48.8% | COM NEW | 58468P206 |
| — | ANWORTH MORTGAGE ASSET CP | 69,402 | $263K | 0.0% | $4.67 | — | COM | 037347101 |
| — | SPIRIT MTA REIT | 31,316 | $261K | 0.0% | $9.93 | — | COM SHS BEN IN | 84861U105 |
| HRTG | HERITAGE INS HLDGS INC | 16,908 | $261K | 0.0% | $14.72 | 0.0% | COM | 42727J102 |
| KE | KIMBALL ELECTRONICS INC | 16,092 | $261K | 0.0% | $15.51 | 0.0% | COM | 49428J109 |
| — | BRIGHTCOVE INC | 25,128 | $260K | 0.0% | $8.15 | — | COM | 10921T101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,519 | $260K | 0.0% | $30.69 | 0.0% | COM | 75689M101 |
| WINA | WINMARK CORP | 1,498 | $259K | 0.0% | $178.97 | 0.0% | COM | 974250102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 37,389 | $259K | 0.0% | $6.36 | — | COM | 21833P103 |
| — | AMERICAN SOFTWARE INC | 19,658 | $259K | 0.0% | $12.46 | — | CL A | 029683109 |
| — | BONANZA CREEK ENERGY INC | 12,417 | $259K | 0.0% | $20.86 | — | COM NEW | 097793400 |
| TITN | TITAN MACHY INC | 12,543 | $258K | 0.0% | $16.80 | 0.0% | COM | 88830R101 |
| IIIN | INSTEEL INDUSTRIES INC | 12,340 | $257K | 0.0% | $14.22 | 0.0% | COM | 45774W108 |
| ERII | ENERGY RECOVERY INC | 24,630 | $257K | 0.0% | $9.68 | +1.7% | COM | 29270J100 |
| — | PENNEY J C CORP INC | 225,046 | $257K | 0.0% | $10.37 | — | COM | 708160106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 14,240 | $256K | 0.0% | $16.42 | 0.0% | COM | 535219109 |
| — | ZENDESK INC | 2,863 | $255K | 0.0% | $85.40 | — | COM | 98936J101 |
| ROKU | ROKU INC | 2,814 | $255K | 0.0% | $38.36 | +109.3% | COM CL A | 77543R102 |
| — | BARNES & NOBLE INC | 38,134 | $255K | 0.0% | $10.35 | — | COM | 067774109 |
| — | TOWER INTL INC | 13,011 | $254K | 0.0% | $19.52 | — | COM | 891826109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,977 | $254K | 0.0% | $30.30 | -24.0% | COM | 74587V107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,831 | $254K | 0.0% | $54.42 | 0.0% | CL A | 099502106 |
| — | SPARTAN MTRS INC | 23,122 | $253K | 0.0% | $7.08 | — | COM | 846819100 |
| EPAM | EPAM SYS INC | 1,459 | $253K | 0.0% | $152.43 | +13.0% | COM | 29414B104 |
| ATEN | A10 NETWORKS INC | 37,105 | $253K | 0.0% | $6.07 | +0.9% | COM | 002121101 |
| — | BIODELIVERY SCIENCES INTL IN | 54,448 | $253K | 0.0% | $4.65 | — | COM | 09060J106 |
| — | PARTY CITY HOLDCO INC | 34,572 | $253K | 0.0% | $15.99 | — | COM | 702149105 |
| ARVN | ARVINAS INC | 11,477 | $252K | 0.0% | $21.02 | 0.0% | COM | 04335A105 |
| — | CHUYS HLDGS INC | 11,015 | $252K | 0.0% | $22.88 | — | COM | 171604101 |
| JOUT | JOHNSON OUTDOORS INC | 3,374 | $252K | 0.0% | $77.03 | 0.0% | CL A | 479167108 |
| AGYS | AGILYSYS INC | 11,746 | $252K | 0.0% | $20.75 | 0.0% | COM | 00847J105 |
| — | CHICOS FAS INC | 74,382 | $251K | 0.0% | $15.17 | — | COM | 168615102 |
| — | VEREIT INC | 27,714 | $250K | 0.0% | $8.21 | — | COM | 92339V100 |
| BSRR | SIERRA BANCORP | 9,212 | $250K | 0.0% | $19.86 | 0.0% | COM | 82620P102 |
| PDFS | PDF SOLUTIONS INC | 19,007 | $249K | 0.0% | $11.82 | +8.5% | COM | 693282105 |
| — | CALAMP CORP | 21,288 | $249K | 0.0% | $15.48 | — | COM | 128126109 |
| — | PDL BIOPHARMA INC | 78,943 | $248K | 0.0% | $6.44 | — | COM | 69329Y104 |
| — | CHEMOCENTRYX INC | 26,683 | $248K | 0.0% | $9.29 | — | COM | 16383L106 |
| ELF | E L F BEAUTY INC | 17,609 | $248K | 0.0% | $12.10 | 0.0% | COM | 26856L103 |
| Z | ZILLOW GROUP INC | 5,344 | $248K | 0.0% | $39.83 | 0.0% | CL C CAP STK | 98954M200 |
| RMR | RMR GROUP INC | 5,234 | $246K | 0.0% | $29.57 | 0.0% | CL A | 74967R106 |
| WPC | W P CAREY INC | 3,026 | $246K | 0.0% | $65.33 | — | COM | 92936U109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,104 | $245K | 0.0% | $59.70 | — | COM | 090931106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 56,093 | $245K | 0.0% | $3.90 | — | CL A NEW | G20045202 |
| CPRX | CATALYST PHARMACEUTICALS INC | 63,211 | $243K | 0.0% | $2.48 | +74.4% | COM | 14888U101 |
| PAYS | PAYSIGN INC | 18,149 | $243K | 0.0% | $9.52 | 0.0% | COM | 70451A104 |
| — | BLACK KNIGHT INC | 4,040 | $243K | 0.0% | $60.15 | — | COM | 09215C105 |
| — | FRANKLIN FINL NETWORK INC | 8,735 | $243K | 0.0% | $27.82 | — | COM | 35352P104 |
| SMIN | ISHARES TR | 6,257 | $242K | 0.0% | $40.44 | — | MSCI INDIA SM CP | 46429B614 |
| — | EXANTAS CAP CORP | 21,399 | $242K | 0.0% | $10.64 | — | COM NEW | 30068N105 |
| — | KEANE GROUP INC | 35,916 | $241K | 0.0% | $15.44 | — | COM | 48669A108 |
| TRC | TEJON RANCH CO | 14,538 | $241K | 0.0% | $17.06 | 0.0% | COM | 879080109 |
| APPS | DIGITAL TURBINE INC | 48,299 | $241K | 0.0% | $4.02 | 0.0% | COM NEW | 25400W102 |
| — | TRANSLATE BIO INC | 19,121 | $241K | 0.0% | $11.16 | — | COM | 89374L104 |
| BBBY | OVERSTOCK COM INC DEL | 17,737 | $241K | 0.0% | $12.44 | 0.0% | COM | 690370101 |
| — | VIRNETX HLDG CORP | 38,735 | $241K | 0.0% | $6.48 | — | COM | 92823T108 |
| CLAR | CLARUS CORP NEW | 16,636 | $240K | 0.0% | $12.35 | 0.0% | COM | 18270P109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12,251 | $240K | 0.0% | $22.79 | 0.0% | COM | 57637H103 |
| WLK | WESTLAKE CHEM CORP | 3,458 | $240K | 0.0% | $50.05 | +19.3% | COM | 960413102 |
| TRGP | TARGA RES CORP | 6,104 | $240K | 0.0% | $29.31 | +11.2% | COM | 87612G101 |
| WLDN | WILLDAN GROUP INC | 6,456 | $240K | 0.0% | $36.15 | 0.0% | COM | 96924N100 |
| ARMK | ARAMARK | 6,631 | $239K | 0.0% | $25.87 | -16.8% | COM | 03852U106 |
| WMK | WEIS MKTS INC | 6,569 | $239K | 0.0% | $33.92 | 0.0% | COM | 948849104 |
| DBX | DROPBOX INC | 9,548 | $239K | 0.0% | $23.10 | 0.0% | CL A | 26210C104 |
| — | ASPEN TECHNOLOGY INC | 1,923 | $239K | 0.0% | $124.28 | — | COM | 045327103 |
| — | ACHILLION PHARMACEUTICALS IN | 89,363 | $239K | 0.0% | $6.79 | — | COM | 00448Q201 |
| AMTB | AMERANT BANCORP INC | 12,114 | $239K | 0.0% | $16.42 | 0.0% | CL A | 023576101 |
| CENX | CENTURY ALUM CO | 34,551 | $239K | 0.0% | $10.23 | -27.4% | COM | 156431108 |
| EEFT | EURONET WORLDWIDE INC | 1,415 | $238K | 0.0% | $152.87 | 0.0% | COM | 298736109 |
| — | TOTAL S A | 4,257 | $237K | 0.0% | $55.67 | — | SPONSORED ADS | 89151E109 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,079 | $237K | 0.0% | $38.67 | — | COM | 36467J108 |
| HZO | MARINEMAX INC | 14,434 | $237K | 0.0% | $17.28 | 0.0% | COM | 567908108 |
| — | AKCEA THERAPEUTICS INC | 10,112 | $237K | 0.0% | $23.44 | — | COM | 00972L107 |
| DGII | DIGI INTL INC | 18,594 | $236K | 0.0% | $12.34 | -1.5% | COM | 253798102 |
| — | DEL TACO RESTAURANTS INC | 18,366 | $235K | 0.0% | $11.14 | — | COM | 245496104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,556 | $235K | 0.0% | $134.11 | 0.0% | COM | 109194100 |
| — | EMC INS GROUP INC | 6,512 | $235K | 0.0% | $36.09 | — | COM | 268664109 |
| — | DIPLOMAT PHARMACY INC | 38,541 | $235K | 0.0% | $30.04 | — | COM | 25456K101 |
| — | ENDURANCE INTL GROUP HLDGS I | 48,917 | $235K | 0.0% | $13.50 | — | COM | 29272B105 |
| — | SOUTHERN NATL BANCORP OF VA | 15,374 | $235K | 0.0% | $15.29 | — | COM | 843395104 |
| — | GENMARK DIAGNOSTICS INC | 36,176 | $235K | 0.0% | $10.93 | — | COM | 372309104 |
| MITK | MITEK SYS INC | 23,564 | $234K | 0.0% | $8.94 | +19.3% | COM NEW | 606710200 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 18,559 | $234K | 0.0% | $12.61 | — | COM | L7257P205 |
| CLNE | CLEAN ENERGY FUELS CORP | 87,634 | $234K | 0.0% | $6.41 | -54.7% | COM | 184499101 |
| STRL | STERLING CONSTRUCTION CO INC | 17,417 | $234K | 0.0% | $13.12 | -1.8% | COM | 859241101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,358 | $232K | 0.0% | $27.35 | 0.0% | COM | 205306103 |
| — | EIDOS THERAPEUTICS INC | 7,471 | $232K | 0.0% | $31.05 | — | COM | 28249H104 |
| — | CONNS INC | 13,015 | $232K | 0.0% | $17.83 | — | COM | 208242107 |
| — | LADENBURG THALMAN FIN SVCS I | 67,438 | $231K | 0.0% | $1.92 | — | COM | 50575Q102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 24,596 | $231K | 0.0% | $8.24 | -6.6% | COM | 227483104 |
| UTMD | UTAH MED PRODS INC | 2,412 | $231K | 0.0% | $84.19 | 0.0% | COM | 917488108 |
| FMNB | FARMERS NATL BANC CORP | 15,605 | $231K | 0.0% | $10.67 | 0.0% | COM | 309627107 |
| — | AQUANTIA CORP | 17,756 | $231K | 0.0% | $13.01 | — | COM | 03842Q108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,783 | $231K | 0.0% | $12.80 | 0.0% | COM | 630402105 |
| FC | FRANKLIN COVEY CO | 6,789 | $231K | 0.0% | $29.66 | 0.0% | COM | 353469109 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,210 | $230K | 0.0% | $22.53 | — | COM | 24344T101 |
| SLP | SIMULATIONS PLUS INC | 8,062 | $230K | 0.0% | $23.54 | 0.0% | COM | 829214105 |
| — | ALBIREO PHARMA INC | 7,125 | $230K | 0.0% | $32.28 | — | COM | 01345P106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,828 | $230K | 0.0% | $32.21 | — | COM CL A | 848574109 |
| CIA | CITIZENS INC | 31,509 | $230K | 0.0% | $7.55 | -9.3% | CL A | 174740100 |
| — | CONSOLIDATED COMM HLDGS INC | 46,354 | $229K | 0.0% | $18.44 | — | COM | 209034107 |
| KRYS | KRYSTAL BIOTECH INC | 5,681 | $229K | 0.0% | $32.69 | 0.0% | COM | 501147102 |
| — | SANTANDER CONSUMER USA HDG I | 9,543 | $229K | 0.0% | $24.00 | — | COM | 80283M101 |
| POWL | POWELL INDS INC | 6,011 | $228K | 0.0% | $28.52 | 0.0% | COM | 739128106 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,203 | $228K | 0.0% | $27.79 | — | COM A BRAVES GRP | 531229706 |
| — | ACORDA THERAPEUTICS INC | 29,738 | $228K | 0.0% | $29.40 | — | COM | 00484M106 |
| — | LYDALL INC DEL | 11,298 | $228K | 0.0% | $20.18 | — | COM | 550819106 |
| — | SHOCKWAVE MED INC | 3,979 | $227K | 0.0% | $57.05 | — | COM | 82489T104 |
| — | URSTADT BIDDLE PPTYS INC | 8,800 | $227K | 0.0% | $25.11 | — | PFD-G CV 6.75% | 917286809 |
| ARAY | ACCURAY INC | 58,757 | $227K | 0.0% | $5.16 | -21.7% | COM | 004397105 |
| AMRC | AMERESCO INC | 15,440 | $227K | 0.0% | $15.31 | 0.0% | CL A | 02361E108 |
| CVNA | CARVANA CO | 3,623 | $227K | 0.0% | $23.96 | +168.0% | CL A | 146869102 |
| ON | ON SEMICONDUCTOR CORP | 11,239 | $227K | 0.0% | $15.85 | +30.4% | COM | 682189105 |
| — | PCM INC | 6,455 | $226K | 0.0% | $35.01 | — | COM | 69323K100 |
| — | AMAG PHARMACEUTICALS INC | 22,583 | $226K | 0.0% | $30.90 | — | COM | 00163U106 |
| EPI | WISDOMTREE TR | 8,668 | $226K | 0.0% | $25.96 | — | INDIA ERNGS FD | 97717W422 |
| LEA | LEAR CORP | 1,625 | $226K | 0.0% | $114.93 | +6.4% | COM NEW | 521865204 |
| — | ANDEAVOR LOGISTICS LP | 6,187 | $225K | 0.0% | $36.37 | — | COM UNIT LP INT | 03350F106 |
| KIDS | ORTHOPEDIATRICS CORP | 5,778 | $225K | 0.0% | $40.32 | 0.0% | COM | 68752L100 |
| — | VIVINT SOLAR INC | 30,823 | $225K | 0.0% | $4.66 | — | COM | 92854Q106 |
| IONS | IONIS PHARMACEUTICALS INC | 3,479 | $224K | 0.0% | $65.20 | +8.4% | COM | 462222100 |
| IEF | ISHARES TR | 2,037 | $224K | 0.0% | $106.41 | — | BARCLAYS 7 10 YR | 464287440 |
| MLR | MILLER INDS INC TENN | 7,257 | $223K | 0.0% | $26.88 | 0.0% | COM NEW | 600551204 |
| QTRX | QUANTERIX CORP | 6,579 | $222K | 0.0% | $25.87 | 0.0% | COM | 74766Q101 |
| — | CASTLIGHT HEALTH INC | 68,725 | $222K | 0.0% | $5.94 | — | CL B | 14862Q100 |
| MCB | METROPOLITAN BK HLDG CORP | 5,030 | $221K | 0.0% | $39.53 | 0.0% | COM | 591774104 |
| CDLX | CARDLYTICS INC | 8,463 | $220K | 0.0% | $20.02 | 0.0% | COM | 14161W105 |
| — | CONSOLIDATED TOMOKA LD CO | 3,678 | $220K | 0.0% | $59.82 | — | COM | 210226106 |
| — | AVID BIOSERVICES INC | 39,112 | $219K | 0.0% | $5.33 | — | COM | 05368M106 |
| — | BIOSCRIP INC | 84,278 | $219K | 0.0% | $5.91 | — | COM | 09069N108 |
| — | TELARIA INC | 29,088 | $219K | 0.0% | $5.13 | — | COM | 879181105 |
| NVEC | NVE CORP | 3,151 | $219K | 0.0% | $83.35 | 0.0% | COM NEW | 629445206 |
| — | AMBER RD INC | 16,780 | $219K | 0.0% | $10.36 | — | COM | 02318Y108 |
| — | SYROS PHARMACEUTICALS INC | 23,663 | $219K | 0.0% | $9.20 | — | COM | 87184Q107 |
| MTUS | TIMKENSTEEL CORP | 26,998 | $219K | 0.0% | $32.99 | -72.6% | COM | 887399103 |
| BRKR | BRUKER CORP | 4,371 | $218K | 0.0% | $41.22 | 0.0% | COM | 116794108 |
| — | INTREPID POTASH INC | 64,800 | $218K | 0.0% | $2.70 | — | COM | 46121Y102 |
| — | ORCHID IS CAP INC | 34,161 | $217K | 0.0% | $9.74 | — | COM | 68571X103 |
| — | PCSB FINL CORP | 10,718 | $217K | 0.0% | $20.25 | — | COM | 69324R104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 18,829 | $217K | 0.0% | $10.69 | — | COM | 55003T107 |
| — | BRIGHAM MINERALS INC | 10,085 | $216K | 0.0% | $21.42 | — | CL A COM | 10918L103 |
| — | HIBBETT SPORTS INC | 11,854 | $216K | 0.0% | $18.22 | — | COM | 428567101 |
| CSV | CARRIAGE SVCS INC | 11,333 | $215K | 0.0% | $17.39 | 0.0% | COM | 143905107 |
| H | HYATT HOTELS CORP | 2,820 | $215K | 0.0% | $73.87 | 0.0% | COM CL A | 448579102 |
| — | ODONATE THERAPEUTICS INC | 5,848 | $215K | 0.0% | $36.76 | — | COM | 676079106 |
| — | KARYOPHARM THERAPEUTICS INC | 35,956 | $215K | 0.0% | $17.77 | — | COM | 48576U106 |
| MDB | MONGODB INC | 1,415 | $215K | 0.0% | $145.16 | 0.0% | CL A | 60937P106 |
| PAR | PAR TECHNOLOGY CORP | 7,559 | $213K | 0.0% | $25.79 | 0.0% | COM | 698884103 |
| CSTE | CAESARSTONE LTD | 14,192 | $213K | 0.0% | $14.00 | 0.0% | ORD SHS | M20598104 |
| SIBN | SI BONE INC | 10,410 | $212K | 0.0% | $17.16 | 0.0% | COM | 825704109 |
| — | ZAYO GROUP HLDGS INC | 6,457 | $212K | 0.0% | $32.83 | — | COM | 98919V105 |
| — | GLOBAL MED REIT INC | 20,228 | $212K | 0.0% | $10.48 | — | COM NEW | 37954A204 |
| ACIC | UNITED INS HLDGS CORP | 14,894 | $212K | 0.0% | $12.09 | 0.0% | COM | 910710102 |
| — | NEW AGE BEVERAGES CORP | 45,558 | $212K | 0.0% | $4.65 | — | COM | 64157V108 |
| — | CARROLS RESTAURANT GROUP INC | 23,426 | $212K | 0.0% | $8.21 | — | COM | 14574X104 |
| LMNR | LIMONEIRA CO | 10,650 | $212K | 0.0% | $18.84 | 0.0% | COM | 532746104 |
| — | AGENUS INC | 70,672 | $212K | 0.0% | $3.72 | — | COM NEW | 00847G705 |
| CCK | CROWN HOLDINGS INC | 3,452 | $211K | 0.0% | $49.02 | +13.0% | COM | 228368106 |
| — | KINDRED BIOSCIENCES INC | 25,356 | $211K | 0.0% | $9.46 | — | COM | 494577109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,085 | $211K | 0.0% | $101.96 | 0.0% | COM | 40171V100 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,672 | $211K | 0.0% | $29.86 | 0.0% | CL A | 043113208 |
| — | IMMUNOGEN INC | 97,123 | $211K | 0.0% | $10.83 | — | COM | 45253H101 |
| — | BBX CAP CORP NEW | 42,702 | $210K | 0.0% | $8.91 | — | CL A | 05491N104 |
| — | OAKTREE CAP GROUP LLC | 4,246 | $210K | 0.0% | $49.46 | — | UNIT CL A | 674001201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,489 | $210K | 0.0% | $82.11 | 0.0% | COM | 64125C109 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,926 | $209K | 0.0% | $32.07 | 0.0% | COM | 961765104 |
| ARCC | ARES CAP CORP | 11,588 | $208K | 0.0% | $6.42 | +46.2% | COM | 04010L103 |
| — | FALCON MINERALS CORP | 24,761 | $208K | 0.0% | $8.40 | — | CL A COM | 30607B109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 31,890 | $207K | 0.0% | $16.51 | -36.9% | COM | 75508B104 |
| — | COUPA SOFTWARE INC | 1,634 | $207K | 0.0% | $42.00 | — | COM | 22266L106 |
| RNG | RINGCENTRAL INC | 1,801 | $207K | 0.0% | $115.27 | 0.0% | CL A | 76680R206 |
| CZNC | CITIZENS & NORTHN CORP | 7,845 | $207K | 0.0% | $19.12 | 0.0% | COM | 172922106 |
| — | PARK ELECTROCHEMICAL CORP | 12,388 | $207K | 0.0% | $16.71 | — | COM | 700416209 |
| HVT | HAVERTY FURNITURE INC | 12,170 | $207K | 0.0% | $19.70 | 0.0% | COM | 419596101 |
| — | BUNGE LIMITED | 3,696 | $206K | 0.0% | $52.98 | — | COM | G16962105 |
| USFD | US FOODS HLDG CORP | 5,761 | $206K | 0.0% | $36.33 | 0.0% | COM | 912008109 |
| — | RUBICON PROJ INC | 32,448 | $206K | 0.0% | $6.35 | — | COM | 78112V102 |
| FF | FUTUREFUEL CORPORATION | 17,642 | $206K | 0.0% | $5.29 | -17.0% | COM | 36116M106 |
| — | FIESTA RESTAURANT GROUP INC | 15,619 | $205K | 0.0% | $13.13 | — | COM | 31660B101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 87,435 | $205K | 0.0% | $2.36 | -8.8% | COM | G65773106 |
| G | GENPACT LIMITED | 5,395 | $205K | 0.0% | $33.62 | 0.0% | SHS | G3922B107 |
| — | SILK ROAD MEDICAL INC | 4,225 | $205K | 0.0% | $48.52 | — | COM | 82710M100 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,585 | $205K | 0.0% | $54.56 | — | INTL BD IDX ETF | 92203J407 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 25,978 | $205K | 0.0% | $7.89 | — | COM | 87157B103 |
| — | DSP GROUP INC | 14,291 | $205K | 0.0% | $14.34 | — | COM | 23332B106 |
| PETS | PETMED EXPRESS INC | 13,095 | $205K | 0.0% | $19.67 | 0.0% | COM | 716382106 |
| CRAI | CRA INTL INC | 5,340 | $205K | 0.0% | $39.21 | 0.0% | COM | 12618T105 |
| — | EMERALD EXPOSITIONS EVENTS I | 18,288 | $204K | 0.0% | $12.07 | — | COM | 29103B100 |
| — | XERIS PHARMACEUTICALS INC | 17,872 | $204K | 0.0% | $11.41 | — | COM | 98422L107 |
| — | ASSEMBLY BIOSCIENCES INC | 15,136 | $204K | 0.0% | $13.48 | — | COM | 045396108 |
| — | LIMELIGHT NETWORKS INC | 75,505 | $204K | 0.0% | $2.77 | — | COM | 53261M104 |
| — | WAITR HLDGS INC | 32,400 | $204K | 0.0% | $6.30 | — | COM | 930752100 |
| — | AT HOME GROUP INC | 30,492 | $203K | 0.0% | $29.34 | — | COM | 04650Y100 |
| CECO | CECO ENVIRONMENTAL CORP | 21,163 | $203K | 0.0% | $9.78 | -12.5% | COM | 125141101 |
| RFL | RAFAEL HLDGS INC | 7,067 | $203K | 0.0% | $17.22 | 0.0% | COM CL B | 75062E106 |
| MIDD | MIDDLEBY CORP | 1,493 | $203K | 0.0% | $120.05 | +12.0% | COM | 596278101 |
| HBCP | HOME BANCORP INC | 5,250 | $202K | 0.0% | $30.32 | 0.0% | COM | 43689E107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20,393 | $202K | 0.0% | $10.76 | — | COM | 10482B101 |
| CENT | CENTRAL GARDEN & PET CO | 7,481 | $202K | 0.0% | $21.60 | 0.0% | COM | 153527106 |
| CLW | CLEARWATER PAPER CORP | 10,933 | $202K | 0.0% | $18.72 | 0.0% | COM | 18538R103 |
| SPOK | SPOK HLDGS INC | 13,350 | $201K | 0.0% | $14.84 | 0.0% | COM | 84863T106 |
| PKOH | PARK OHIO HLDGS CORP | 6,171 | $201K | 0.0% | $29.33 | 0.0% | COM | 700666100 |
| — | CUTERA INC | 9,691 | $201K | 0.0% | $17.66 | — | COM | 232109108 |
| BWB | BRIDGEWATER BANCSHARES INC | 17,374 | $200K | 0.0% | $10.89 | 0.0% | COM ACCD INV | 108621103 |
| SIGA | SIGA TECHNOLOGIES INC | 35,218 | $200K | 0.0% | $4.74 | -14.5% | COM | 826917106 |
| — | HARBORONE BANCORP INC | 10,689 | $200K | 0.0% | $18.71 | — | COM | 41165F101 |
| CNTY | CENTURY CASINOS INC | 20,657 | $200K | 0.0% | $8.37 | +9.6% | COM | 156492100 |
| CALX | CALIX INC | 30,320 | $199K | 0.0% | $8.53 | -20.9% | COM | 13100M509 |
| — | DRIVE SHACK INC | 42,125 | $198K | 0.0% | $3.31 | — | COM | 262077100 |
| ARLO | ARLO TECHNOLOGIES INC | 49,473 | $198K | 0.0% | $5.54 | -29.1% | COM | 04206A101 |
| — | BANKFINANCIAL CORP | 14,136 | $198K | 0.0% | $14.01 | — | COM | 06643P104 |
| — | MAGENTA THERAPEUTICS INC | 13,345 | $197K | 0.0% | $14.76 | — | COM | 55910K108 |
| FVCB | FVCBANKCORP INC | 10,121 | $197K | 0.0% | $13.75 | 0.0% | COM | 36120Q101 |
| RBBN | RIBBON COMMUNICATIONS INC | 40,296 | $197K | 0.0% | $7.16 | -31.8% | COM | 762544104 |
| — | ATLANTIC PWR CORP | 81,364 | $197K | 0.0% | $3.47 | — | COM NEW | 04878Q863 |
| — | TEXTAINER GROUP HOLDINGS LTD | 19,210 | $194K | 0.0% | $9.84 | — | SHS | G8766E109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 16,524 | $194K | 0.0% | $11.13 | — | COM CL A | 09627J102 |
| SRNE | SORRENTO THERAPEUTICS INC | 72,421 | $193K | 0.0% | $6.32 | -43.1% | COM NEW | 83587F202 |
| — | TAILORED BRANDS INC | 33,232 | $192K | 0.0% | $16.01 | — | COM | 87403A107 |
| LCNB | LCNB CORP | 10,058 | $191K | 0.0% | $12.25 | 0.0% | COM | 50181P100 |
| BZH | BEAZER HOMES USA INC | 19,832 | $191K | 0.0% | $13.64 | -20.0% | COM NEW | 07556Q881 |
| — | OMNOVA SOLUTIONS INC | 30,339 | $189K | 0.0% | $8.20 | — | COM | 682129101 |
| — | ASHFORD HOSPITALITY TR INC | 63,723 | $189K | 0.0% | $6.25 | — | COM SHS | 044103109 |
| — | OCWEN FINL CORP | 91,416 | $189K | 0.0% | $8.03 | — | COM NEW | 675746309 |
| LXRX | LEXICON PHARMACEUTICALS INC | 30,103 | $189K | 0.0% | $8.49 | -29.5% | COM NEW | 528872302 |
| — | CORINDUS VASCULAR ROBOTICS I | 63,537 | $189K | 0.0% | $2.97 | — | COM | 218730109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 55,267 | $189K | 0.0% | $23.12 | — | COM | 34984V100 |
| KOD | KODIAK SCIENCES INC | 16,039 | $188K | 0.0% | $8.90 | 0.0% | COM | 50015M109 |
| — | FOUNDATION BLDG MATLS INC | 10,586 | $188K | 0.0% | $17.76 | — | COM | 350392106 |
| — | GREAT AJAX CORP | 13,356 | $187K | 0.0% | $14.00 | — | COM | 38983D300 |
| — | CAPSTAR FINL HLDGS INC | 12,342 | $187K | 0.0% | $15.15 | — | COM | 14070T102 |
| — | GRITSTONE ONCOLOGY INC | 16,788 | $187K | 0.0% | $11.14 | — | COM | 39868T105 |
| CATO | CATO CORP NEW | 15,167 | $187K | 0.0% | $9.56 | 0.0% | CL A | 149205106 |
| UUUU | ENERGY FUELS INC | 59,538 | $186K | 0.0% | $2.95 | +2.3% | COM NEW | 292671708 |
| — | ZYNERBA PHARMACEUTICALS INC | 13,761 | $186K | 0.0% | $13.52 | — | COM | 98986X109 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,562 | $185K | 0.0% | $16.00 | — | COM | 164651101 |
| — | CONCERT PHARMACEUTICALS INC | 15,412 | $185K | 0.0% | $12.00 | — | COM | 206022105 |
| — | INOVIO PHARMACEUTICALS INC | 62,553 | $184K | 0.0% | $8.09 | — | COM NEW | 45773H201 |
| — | KADMON HLDGS INC | 89,166 | $184K | 0.0% | $3.44 | — | COM | 48283N106 |
| ASC | ARDMORE SHIPPING CORP | 22,615 | $184K | 0.0% | $6.04 | -2.7% | COM | Y0207T100 |
| — | CONFORMIS INC | 42,227 | $184K | 0.0% | $4.36 | — | COM | 20717E101 |
| TH | TARGET HOSPITALITY CORP | 20,218 | $184K | 0.0% | $10.12 | 0.0% | COM | 87615L107 |
| — | ON DECK CAP INC | 44,176 | $183K | 0.0% | $5.39 | — | COM | 682163100 |
| MG | MISTRAS GROUP INC | 12,749 | $183K | 0.0% | $13.76 | 0.0% | COM | 60649T107 |
| — | CEDAR REALTY TRUST INC | 69,158 | $183K | 0.0% | $4.90 | — | COM NEW | 150602209 |
| — | MACATAWA BK CORP | 17,805 | $183K | 0.0% | $10.08 | — | COM | 554225102 |
| — | PICO HLDGS INC | 15,771 | $183K | 0.0% | $11.60 | — | COM NEW | 693366205 |
| — | SAFEGUARD SCIENTIFICS INC | 15,087 | $182K | 0.0% | $12.06 | — | COM NEW | 786449207 |
| — | CYCLERION THERAPEUTICS INC | 15,705 | $180K | 0.0% | $11.46 | — | COM | 23255M105 |
| — | DEL FRISCOS RESTAURANT GROUP | 22,646 | $180K | 0.0% | $13.31 | — | COM | 245077102 |
| LPG | DORIAN LPG LTD | 19,877 | $179K | 0.0% | $6.65 | +19.5% | SHS USD | Y2106R110 |
| — | TELENAV INC | 22,147 | $177K | 0.0% | $4.90 | — | COM | 879455103 |
| NINEQ | NINE ENERGY SVC INC | 10,206 | $177K | 0.0% | $19.89 | 0.0% | COM | 65441V101 |
| CWCO | CONSOLIDATED WATER CO INC | 12,405 | $177K | 0.0% | $11.52 | 0.0% | ORD | G23773107 |
| — | CORNERSTONE BLDG BRANDS INC | 30,105 | $176K | 0.0% | $5.85 | — | COM | 21925D109 |
| QUAD | QUAD / GRAPHICS INC | 22,260 | $176K | 0.0% | $16.36 | -36.0% | COM CL A | 747301109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 37,364 | $176K | 0.0% | $5.11 | 0.0% | COM | 18453H106 |
| — | DYNAVAX TECHNOLOGIES CORP | 43,792 | $175K | 0.0% | $16.97 | — | COM NEW | 268158201 |
| — | NEBULA ACQUISITION CORP | 174,751 | $175K | 0.0% | $1.00 | — | *W EXP 03/12/202 | 629076118 |
| RCUS | ARCUS BIOSCIENCES INC | 22,027 | $175K | 0.0% | $10.47 | -4.4% | COM | 03969F109 |
| DSSI | DIAMOND S SHIPPING INC | 13,660 | $174K | 0.0% | $12.74 | — | COM | Y20676105 |
| — | ANGI HOMESERVICES INC | 13,354 | $174K | 0.0% | $13.46 | — | COM CL A | 00183L102 |
| LAND | GLADSTONE LD CORP | 15,004 | $173K | 0.0% | $11.53 | — | COM | 376549101 |
| — | UNITY BIOTECHNOLOGY INC | 18,181 | $173K | 0.0% | $9.52 | — | COM | 91381U101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 20,331 | $173K | 0.0% | $10.50 | -2.0% | CLASS A | G4095J109 |
| GDEN | GOLDEN ENTMT INC | 12,266 | $172K | 0.0% | $12.92 | 0.0% | COM | 381013101 |
| VRA | VERA BRADLEY INC | 14,331 | $172K | 0.0% | $11.84 | 0.0% | COM | 92335C106 |
| UEC | URANIUM ENERGY CORP | 125,279 | $172K | 0.0% | $1.42 | -2.8% | COM | 916896103 |
| — | AVROBIO INC | 10,490 | $171K | 0.0% | $16.30 | — | COM | 05455M100 |
| TWI | TITAN INTL INC ILL | 34,973 | $171K | 0.0% | $15.51 | -65.2% | COM | 88830M102 |
| — | EIGER BIOPHARMACEUTICALS INC | 16,081 | $170K | 0.0% | $10.57 | — | COM | 28249U105 |
| — | COMSCORE INC | 32,923 | $170K | 0.0% | $5.16 | — | COM | 20564W105 |
| — | HEMISPHERE MEDIA GROUP INC | 13,193 | $170K | 0.0% | $12.89 | — | CL A | 42365Q103 |
| — | ARLINGTON ASSET INVT CORP | 24,739 | $170K | 0.0% | $12.05 | — | CL A NEW | 041356205 |
| — | ARATANA THERAPEUTICS INC | 32,806 | $169K | 0.0% | $6.47 | — | COM | 03874P101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 18,074 | $169K | 0.0% | $7.18 | +6.9% | COM | 958892101 |
| — | PALATIN TECHNOLOGIES INC | 144,660 | $168K | 0.0% | $0.96 | — | COM PAR $ .01 | 696077403 |
| — | AVID TECHNOLOGY INC | 18,367 | $168K | 0.0% | $8.21 | — | COM | 05367P100 |
| — | ENLINK MIDSTREAM LLC | 16,657 | $168K | 0.0% | $12.55 | — | COM UNIT REP LTD | 29336T100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 34,175 | $168K | 0.0% | $6.20 | -18.2% | COM | 760416107 |
| SMHI | SEACOR MARINE HLDGS INC | 11,200 | $168K | 0.0% | $13.78 | 0.0% | COM | 78413P101 |
| — | 22ND CENTY GROUP INC | 79,766 | $167K | 0.0% | $2.43 | — | COM | 90137F103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 12,162 | $167K | 0.0% | $18.14 | — | COM UNIT RP IN | 292480100 |
| — | TEEKAY CORPORATION | 48,491 | $167K | 0.0% | $5.12 | — | COM | Y8564W103 |
| — | CINCINNATI BELL INC NEW | 33,678 | $167K | 0.0% | $19.66 | — | COM NEW | 171871502 |
| CVGI | COMMERCIAL VEH GROUP INC | 20,674 | $166K | 0.0% | $7.89 | -1.0% | COM | 202608105 |
| — | RTI SURGICAL HOLDINGS INC | 39,112 | $166K | 0.0% | $3.78 | — | COM | 74975N105 |
| — | MEET GROUP INC | 47,743 | $166K | 0.0% | $4.88 | — | COM | 58513U101 |
| — | SELECT INTERIOR CONCEPTS INC | 14,225 | $166K | 0.0% | $11.67 | — | CL A | 816120307 |
| — | MBT FINL CORP | 16,536 | $166K | 0.0% | $10.04 | — | COM | 578877102 |
| — | LUTHER BURBANK CORP | 15,284 | $166K | 0.0% | $10.86 | — | COM | 550550107 |
| IMMR | IMMERSION CORP | 21,669 | $165K | 0.0% | $8.80 | -4.2% | COM | 452521107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10,381 | $165K | 0.0% | $18.53 | 0.0% | COM | 80706P103 |
| — | TRANSENTERIX INC | 121,353 | $165K | 0.0% | $3.90 | — | COM NEW | 89366M201 |
| LFCR | LANDEC CORP | 17,599 | $165K | 0.0% | $10.09 | 0.0% | COM | 514766104 |
| RVSB | RIVERVIEW BANCORP INC | 19,356 | $165K | 0.0% | $6.32 | 0.0% | COM | 769397100 |
| DAKT | DAKTRONICS INC | 26,731 | $165K | 0.0% | $8.08 | -16.4% | COM | 234264109 |
| GERN | GERON CORP | 116,171 | $164K | 0.0% | $1.59 | +4.1% | COM | 374163103 |
| — | EAGLE BULK SHIPPING INC | 31,227 | $164K | 0.0% | $4.75 | — | SHS NEW | Y2187A143 |
| CMRE | COSTAMARE INC | 31,585 | $162K | 0.0% | $4.55 | -5.8% | SHS | Y1771G102 |
| — | MIDSOUTH BANCORP INC | 13,696 | $162K | 0.0% | $11.83 | — | COM | 598039105 |
| SALTUSD | SCORPIO BULKERS INC | 34,705 | $160K | 0.0% | $4.22 | — | COM | Y7546A122 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,050 | $160K | 0.0% | $11.60 | 0.0% | COM | 268603107 |
| — | CHANNELADVISOR CORP | 18,101 | $159K | 0.0% | $8.78 | — | COM | 159179100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 59,668 | $159K | 0.0% | $25.50 | -87.6% | COM | 203668108 |
| — | TEEKAY TANKERS LTD | 124,381 | $159K | 0.0% | $1.92 | — | CL A | Y8565N102 |
| — | ELOXX PHARMACEUTICALS INC | 15,964 | $159K | 0.0% | $9.96 | — | COM | 29014R103 |
| AM | ANTERO MIDSTREAM CORP | 13,854 | $159K | 0.0% | $6.28 | +0.1% | COM | 03676B102 |
| — | CARE COM INC | 14,348 | $158K | 0.0% | $11.01 | — | COM | 141633107 |
| RLGT | RADIANT LOGISTICS INC | 25,446 | $156K | 0.0% | $4.40 | +48.3% | COM | 75025X100 |
| AFIIQ | ARMSTRONG FLOORING INC | 15,801 | $156K | 0.0% | $12.38 | 0.0% | COM | 04238R106 |
| — | GREENHILL & CO INC | 11,511 | $156K | 0.0% | $13.55 | — | COM | 395259104 |
| SD | SANDRIDGE ENERGY INC | 22,566 | $156K | 0.0% | $7.95 | -3.5% | COM NEW | 80007P869 |
| — | HABIT RESTAURANTS INC | 14,876 | $156K | 0.0% | $10.49 | — | COM CL A | 40449J103 |
| EPM | EVOLUTION PETROLEUM CORP | 21,885 | $156K | 0.0% | $4.36 | -3.3% | COM | 30049A107 |
| — | SEADRILL LTD | 37,282 | $155K | 0.0% | $4.16 | — | COM | G7998G106 |
| — | NOODLES & CO | 19,505 | $154K | 0.0% | $7.90 | — | COM CL A | 65540B105 |
| — | HALLMARK FINL SVCS INC EC | 10,786 | $153K | 0.0% | $14.19 | — | COM NEW | 40624Q203 |
| NEXA | NEXA RES S A | 15,240 | $153K | 0.0% | $8.40 | +4.9% | COM | L67359106 |
| GOGO | GOGO INC | 38,207 | $152K | 0.0% | $15.44 | -68.6% | COM | 38046C109 |
| NGD | NEW GOLD INC CDA | 156,312 | $152K | 0.0% | $2.03 | -60.8% | COM | 644535106 |
| — | PIERIS PHARMACEUTICALS INC | 32,340 | $152K | 0.0% | $4.79 | — | COM | 720795103 |
| — | SENSEONICS HLDGS INC | 74,362 | $152K | 0.0% | $3.61 | — | COM | 81727U105 |
| RDI | READING INTERNATIONAL INC | 11,602 | $151K | 0.0% | $14.40 | 0.0% | CL A | 755408101 |
| — | ASSERTIO THERAPEUTICS INC | 43,371 | $150K | 0.0% | $5.70 | — | COM | 04545L107 |
| — | ATHERSYS INC | 89,325 | $150K | 0.0% | $1.69 | — | COM | 04744L106 |
| — | ADESTO TECHNOLOGIES CORP | 18,361 | $150K | 0.0% | $7.02 | — | COM | 00687D101 |
| — | MARKER THERAPEUTICS INC | 18,911 | $150K | 0.0% | $7.93 | — | COM | 57055L107 |
| — | CHIMERIX INC | 34,494 | $149K | 0.0% | $4.32 | — | COM | 16934W106 |
| GRBK | GREEN BRICK PARTNERS INC | 17,974 | $149K | 0.0% | $8.79 | +2.5% | COM | 392709101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 11,630 | $147K | 0.0% | $11.51 | 0.0% | COM | 00770C101 |
| — | QURATE RETAIL INC | 11,833 | $147K | 0.0% | $21.21 | — | COM SER A | 74915M100 |
| FPI | FARMLAND PARTNERS INC | 20,642 | $146K | 0.0% | $10.04 | — | COM | 31154R109 |
| MNKD | MANNKIND CORP | 126,053 | $145K | 0.0% | $1.80 | -23.1% | COM NEW | 56400P706 |
| — | FLUENT INC | 26,935 | $145K | 0.0% | $5.47 | — | COM | 34380C102 |
| SGRY | SURGERY PARTNERS INC | 17,732 | $144K | 0.0% | $9.97 | 0.0% | COM | 86881A100 |
| CLPR | CLIPPER RLTY INC | 12,860 | $144K | 0.0% | $11.20 | — | COM | 18885T306 |
| — | MARINUS PHARMACEUTICALS INC | 34,742 | $144K | 0.0% | $6.27 | — | COM | 56854Q101 |
| APYX | APYX MED CORP | 21,510 | $144K | 0.0% | $5.44 | 0.0% | COM | 03837C106 |
| — | HIGHPOINT RES CORP | 77,991 | $142K | 0.0% | $4.84 | — | COM | 43114K108 |
| — | FIVE PRIME THERAPEUTICS INC | 23,494 | $142K | 0.0% | $22.31 | — | COM | 33830X104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 86,831 | $142K | 0.0% | $6.66 | -69.7% | COM | 88162F105 |
| — | KINIKSA PHARMACEUTICALS LTD | 10,381 | $141K | 0.0% | $13.58 | — | COM CL A | G5269C101 |
| — | ACELRX PHARMACEUTICALS INC | 55,163 | $140K | 0.0% | $2.54 | — | COM | 00444T100 |
| — | COMMUNITY BANKERS TR CORP | 16,524 | $140K | 0.0% | $7.76 | — | COM | 203612106 |
| — | CURO GROUP HLDGS CORP | 12,568 | $139K | 0.0% | $11.06 | — | COM | 23131L107 |
| — | SUPERIOR ENERGY SVCS INC | 107,204 | $139K | 0.0% | $18.19 | — | COM | 868157108 |
| — | CEL SCI CORP | 16,569 | $139K | 0.0% | $8.39 | — | COM PAR NEW | 150837607 |
| OOMA | OOMA INC | 13,246 | $139K | 0.0% | $12.69 | 0.0% | COM | 683416101 |
| — | PANHANDLE OIL AND GAS INC | 10,666 | $139K | 0.0% | $13.03 | — | CL A | 698477106 |
| — | PFENEX INC | 20,537 | $138K | 0.0% | $6.42 | — | COM | 717071104 |
| CTSO | CYTOSORBENTS CORP | 20,888 | $138K | 0.0% | $8.14 | -15.6% | COM NEW | 23283X206 |
| — | TRECORA RES | 14,413 | $138K | 0.0% | $9.57 | — | COM | 894648104 |
| — | RED LION HOTELS CORP | 19,423 | $138K | 0.0% | $7.10 | — | COM | 756764106 |
| — | AEROHIVE NETWORKS INC | 30,920 | $137K | 0.0% | $4.51 | — | COM | 007786106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 14,621 | $136K | 0.0% | $7.29 | 0.0% | COM | 87164F105 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 11,492 | $135K | 0.0% | $10.19 | 0.0% | COM | 31931U102 |
| CRMD | CORMEDIX INC | 15,019 | $135K | 0.0% | $7.80 | 0.0% | COM | 21900C308 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 14,367 | $134K | 0.0% | $10.42 | 0.0% | SHS | G6331P104 |
| REI | RING ENERGY INC | 41,089 | $134K | 0.0% | $12.23 | -63.6% | COM | 76680V108 |
| — | STERLING BANCORP INC | 13,423 | $134K | 0.0% | $9.98 | — | COM | 85917W102 |
| — | INSEEGO CORP | 28,055 | $134K | 0.0% | $4.78 | — | COM | 45782B104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 19,526 | $134K | 0.0% | $6.86 | — | COM | 00773J103 |
| — | OPTINOSE INC | 18,760 | $133K | 0.0% | $7.09 | — | COM | 68404V100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,304 | $133K | 0.0% | $10.64 | 0.0% | SHS NEW | 030111207 |
| EVC | ENTRAVISION COMMUNICATIONS C | 42,578 | $133K | 0.0% | $3.05 | -32.3% | CL A | 29382R107 |
| GNE | GENIE ENERGY LTD | 12,433 | $132K | 0.0% | $9.30 | 0.0% | CL B | 372284208 |
| — | WIDEOPENWEST INC | 18,183 | $132K | 0.0% | $8.62 | — | COM | 96758W101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 19,243 | $132K | 0.0% | $6.86 | — | COM | 362409104 |
| — | ZAGG INC | 19,009 | $132K | 0.0% | $8.13 | — | COM | 98884U108 |
| DHX | DHI GROUP INC | 36,627 | $131K | 0.0% | $3.47 | 0.0% | COM | 23331S100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,836 | $131K | 0.0% | $11.06 | 0.0% | COM | 74366E102 |
| — | FTS INTERNATIONAL INC | 23,515 | $131K | 0.0% | $13.28 | — | COM | 30283W104 |
| — | MEI PHARMA INC | 52,229 | $131K | 0.0% | $2.51 | — | COM NEW | 55279B202 |
| CDZI | CADIZ INC | 11,521 | $130K | 0.0% | $10.20 | 0.0% | COM NEW | 127537207 |
| — | CHIASMA INC | 17,353 | $130K | 0.0% | $7.49 | — | COM | 16706W102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,626 | $130K | 0.0% | $10.69 | 0.0% | COM | 03823U102 |
| — | LANNET INC | 21,399 | $130K | 0.0% | $7.04 | — | COM | 516012101 |
| GORO | GOLD RESOURCE CORP | 38,346 | $130K | 0.0% | $3.44 | -1.7% | COM | 38068T105 |
| — | CBL & ASSOC PPTYS INC | 125,078 | $130K | 0.0% | $8.85 | — | COM | 124830100 |
| ACH | OWENS & MINOR INC NEW | 40,495 | $130K | 0.0% | $26.64 | -87.2% | COM | 690732102 |
| — | MINERVA NEUROSCIENCES INC | 22,739 | $128K | 0.0% | $7.50 | — | COM | 603380106 |
| — | INNERWORKINGS INC | 33,481 | $128K | 0.0% | $9.72 | — | COM | 45773Y105 |
| NESR | NATIONAL ENERGY SERVICES REU | 14,583 | $127K | 0.0% | $8.71 | — | SHS | G6375R107 |
| — | CONSTELLATION PHARMCETICLS I | 10,258 | $126K | 0.0% | $12.28 | — | COM | 210373106 |
| NAGE | CHROMADEX CORP | 26,998 | $126K | 0.0% | $3.61 | +18.3% | COM NEW | 171077407 |
| — | FLOTEK INDS INC DEL | 37,982 | $126K | 0.0% | $3.26 | — | COM | 343389102 |
| — | MESA AIR GROUP INC | 13,682 | $125K | 0.0% | $9.14 | — | COM NEW | 590479135 |
| — | DASEKE INC | 34,703 | $125K | 0.0% | $9.54 | — | COM | 23753F107 |
| LQDT | LIQUIDITY SERVICES INC | 20,322 | $124K | 0.0% | $6.99 | -8.9% | COM | 53635B107 |
| KVHI | KVH INDS INC | 11,378 | $124K | 0.0% | $9.89 | 0.0% | COM | 482738101 |
| — | GLOBAL X FDS | 14,042 | $124K | 0.0% | $9.42 | — | GLBL X MLP ETF | 37950E473 |
| — | SELECT BANCORP INC NEW | 10,874 | $124K | 0.0% | $11.40 | — | COM | 81617L108 |
| — | FORTY SEVEN INC | 11,650 | $123K | 0.0% | $10.56 | — | COM | 34983P104 |
| — | INVACARE CORP | 23,726 | $123K | 0.0% | $10.82 | — | COM | 461203101 |
| — | EXPRESS INC | 44,637 | $122K | 0.0% | $10.90 | — | COM | 30219E103 |
| — | ALTUS MIDSTREAM CO | 32,909 | $122K | 0.0% | $3.71 | — | CL A | 02215L100 |
| — | LA JOLLA PHARMACEUTICAL CO | 13,158 | $122K | 0.0% | $9.27 | — | COM PAR $.0001 2 | 503459604 |
| — | CASI PHARMACEUTICALS INC | 37,827 | $121K | 0.0% | $7.12 | — | COM | 14757U109 |
| — | ERA GROUP INC | 14,556 | $121K | 0.0% | $8.31 | — | COM | 26885G109 |
| OCUL | OCULAR THERAPEUTIX INC | 27,285 | $120K | 0.0% | $4.80 | -22.9% | COM | 67576A100 |
| — | PZENA INVESTMENT MGMT INC | 13,808 | $119K | 0.0% | $8.62 | — | CLASS A | 74731Q103 |
| CUE | CUE BIOPHARMA INC | 13,287 | $119K | 0.0% | $8.29 | 0.0% | COM | 22978P106 |
| — | ROCKWELL MED INC | 39,270 | $118K | 0.0% | $5.59 | — | COM | 774374102 |
| MCHX | MARCHEX INC | 25,090 | $118K | 0.0% | $4.78 | 0.0% | CL B | 56624R108 |
| EXPI | EXP WORLD HOLDINGS INC | 10,610 | $118K | 0.0% | $4.97 | 0.0% | COM | 30212W100 |
| — | FRONTIER COMMUNICATIONS CORP | 66,248 | $116K | 0.0% | $10.46 | — | COM NEW | 35906A306 |
| TLYS | TILLYS INC | 14,944 | $114K | 0.0% | $7.91 | 0.0% | CL A | 886885102 |
| — | AFFIMED N V | 39,837 | $114K | 0.0% | $2.86 | — | COM | N01045108 |
| — | ITERIS INC | 21,986 | $114K | 0.0% | $5.27 | — | COM | 46564T107 |
| — | SYNLOGIC INC | 12,480 | $114K | 0.0% | $9.13 | — | COM | 87166L100 |
| — | MERSANA THERAPEUTICS INC | 27,797 | $113K | 0.0% | $4.07 | — | COM | 59045L106 |
| EGAN | EGAIN CORP | 13,859 | $113K | 0.0% | $9.04 | 0.0% | COM NEW | 28225C806 |
| TIPT | TIPTREE INC | 17,947 | $113K | 0.0% | $6.47 | -4.8% | COM | 88822Q103 |
| — | RESTORBIO INC | 11,019 | $112K | 0.0% | $10.16 | — | COM | 76133L103 |
| — | NEOPHOTONICS CORP | 26,723 | $112K | 0.0% | $8.49 | — | COM | 64051T100 |
| IDT | IDT CORP | 11,793 | $112K | 0.0% | $7.37 | 0.0% | CL B NEW | 448947507 |
| — | ABEONA THERAPEUTICS INC | 23,434 | $112K | 0.0% | $10.40 | — | COM | 00289Y107 |
| — | TILE SHOP HLDGS INC | 27,927 | $112K | 0.0% | $20.29 | — | COM | 88677Q109 |
| — | ENZO BIOCHEM INC | 32,652 | $110K | 0.0% | $4.30 | — | COM | 294100102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 28,371 | $107K | 0.0% | $5.05 | -15.7% | COM | 84920Y106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 16,755 | $107K | 0.0% | $6.83 | 0.0% | COM | 00973N102 |
| — | MOLECULAR TEMPLATES INC | 12,704 | $106K | 0.0% | $8.34 | — | COM | 608550109 |
| GALT | GALECTIN THERAPEUTICS INC | 25,495 | $106K | 0.0% | $4.33 | 0.0% | COM NEW | 363225202 |
| — | TOCAGEN INC | 15,800 | $106K | 0.0% | $6.71 | — | COM | 888846102 |
| — | RIGNET INC | 10,551 | $106K | 0.0% | $10.05 | — | COM | 766582100 |
| — | STARTEK INC | 12,876 | $105K | 0.0% | $8.15 | — | COM | 85569C107 |
| — | BIOSIG TECH INC | 10,984 | $103K | 0.0% | $9.38 | — | COM NEW | 09073N201 |
| — | FNCB BANCORP INC | 13,118 | $102K | 0.0% | $7.78 | — | COM | 302578109 |
| AXTI | AXT INC | 25,849 | $102K | 0.0% | $6.50 | -28.0% | COM | 00246W103 |
| — | DONNELLEY R R & SONS CO | 51,945 | $102K | 0.0% | $11.47 | — | COM | 257867200 |
| ALDX | ALDEYRA THERAPEUTICS INC | 16,887 | $101K | 0.0% | $7.53 | 0.0% | COM | 01438T106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 29,664 | $100K | 0.0% | $3.11 | 0.0% | COM NEW | 032797300 |
| MFIN | MEDALLION FINL CORP | 14,651 | $99,000 | 0.0% | $5.71 | 0.0% | COM | 583928106 |
| — | CHAPARRAL ENERGY INC | 20,797 | $98,000 | 0.0% | $4.71 | — | COM CL A | 15942R208 |
| NVAX | NOVAVAX INC | 16,231 | $95,000 | 0.0% | $7.87 | 0.0% | COM NEW | 670002401 |
| — | AMYRIS INC | 26,175 | $93,000 | 0.0% | $5.34 | — | COM NEW | 03236M200 |
| ZYXIQ | ZYNEX INC | 10,334 | $93,000 | 0.0% | $6.53 | 0.0% | COM | 98986M103 |
| GSIT | GSI TECHNOLOGY | 10,757 | $92,000 | 0.0% | $8.04 | 0.0% | COM | 36241U106 |
| — | MFA FINL INC | 11,108 | $80,000 | 0.0% | $7.20 | — | COM | 55272X102 |
| — | MDC PARTNERS INC | 31,339 | $79,000 | 0.0% | $2.52 | — | CL A SUB VTG | 552697104 |
| — | COLONY CAP INC NEW | 15,302 | $77,000 | 0.0% | $6.08 | — | CL A COM | 19626G108 |
| — | HERTZ GLOBAL HLDGS INC | 33,862 | $66,000 | 0.0% | $1.95 | — | RIGHT 07/12/2019 | 42806J114 |
| — | AVON PRODS INC | 13,574 | $53,000 | 0.0% | $1.79 | — | COM | 054303102 |
| — | CALITHERA BIOSCIENCES INC | 13,663 | $53,000 | 0.0% | $6.75 | — | COM | 13089P101 |
| — | GLOBALSTAR INC | 36,543 | $18,000 | 0.0% | $2.44 | — | COM | 378973408 |