Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $89.18B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9,692,252 | $2.121B | 2.4% | $218.82 * | $21.43 | +134.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,227,372 | $2.097B | 2.4% | $137.73 * | $48.60 | +167.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,019,119 | $1.758B | 2.0% | $1725.45 * | $36.08 | +157.0% | COM | 023135106 |
| BND | VANGUARD BD INDEX FD INC | 15,304,692 | $1.291B | 1.4% | $84.37 | $81.71 | — | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 6,411,543 | $1.135B | 1.3% | $177.10 * | $92.03 | +105.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 885,357 | $1.085B | 1.2% | $1225.95 * | $38.88 | +51.2% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 36,422,921 | $1.069B | 1.2% | $29.35 * | $14.29 | +72.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 8,787,961 | $1.035B | 1.2% | $117.72 * | $45.38 | +109.5% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 15,896,078 | $922M | 1.0% | $58.03 * | $50.49 | +12.6% | COM NEW | 891160509 |
| C | CITIGROUP INC | 11,735,351 | $815M | 0.9% | $69.46 * | $41.04 | +31.9% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 3,784,822 | $815M | 0.9% | $215.26 | $154.57 | +40.5% | COM | 91324P102 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,533,095 | $773M | 0.9% | $81.08 * | $71.08 | +9.8% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 14,266,324 | $770M | 0.9% | $53.99 | $41.03 | — | CL A LTD VT SH | 112585104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,410,742 | $766M | 0.9% | $91.12 | $85.91 | — | INT-TERM CORP | 92206C870 |
| JHEM | JOHN HANCOCK ETF TRUST | 30,985,467 | $753M | 0.8% | $24.30 | $24.65 | — | MULTFCTR EMRNG | 47804J834 |
| CMCSA | COMCAST CORP NEW | 15,131,696 | $678M | 0.8% | $44.81 * | $29.25 | +28.2% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 5,210,427 | $670M | 0.8% | $128.60 * | $74.93 | +46.8% | COM | 478160104 |
| BNS | BANK N S HALIFAX | 11,413,250 | $658M | 0.7% | $57.62 * | $35.76 | +6.5% | COM | 064149107 |
| WMT | WALMART INC | 5,354,381 | $634M | 0.7% | $118.45 * | $26.20 | +31.5% | COM | 931142103 |
| — | CANADIAN PAC RY LTD | 2,774,152 | $612M | 0.7% | $220.53 | $179.96 | — | COM | 13645T100 |
| AMT | AMERICAN TOWER CORP NEW | 2,751,715 | $603M | 0.7% | $218.98 * | $94.54 | +94.0% | COM | 03027X100 |
| CNI | CANADIAN NATL RY CO | 6,696,180 | $600M | 0.7% | $89.54 * | $69.33 | +18.1% | COM | 136375102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,754,882 | $588M | 0.7% | $60.30 * | $29.97 | +34.9% | COM | 92343V104 |
| LEN | LENNAR CORP | 10,663,797 | $584M | 0.7% | $54.72 * | $42.45 | +5.7% | CL A | 526057104 |
| WFC | WELLS FARGO CO NEW | 11,491,256 | $583M | 0.7% | $50.71 * | $35.62 | +11.7% | COM | 949746101 |
| V | VISA INC | 3,338,708 | $581M | 0.7% | $174.00 * | $82.93 | +105.4% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,933,124 | $571M | 0.6% | $295.40 | $181.80 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 6,816,521 | $565M | 0.6% | $82.91 * | $37.99 | +72.3% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 12,945,527 | $555M | 0.6% | $42.84 * | $25.17 | +39.1% | COM NEW | 617446448 |
| MA | MASTERCARD INC | 1,952,605 | $526M | 0.6% | $269.13 | $109.27 | +143.5% | CL A | 57636Q104 |
| JHMM | JOHN HANCOCK ETF TRUST | 14,319,632 | $524M | 0.6% | $36.58 | $31.95 | — | MULTIFACTOR MI | 47804J206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,519,141 | $523M | 0.6% | $207.45 | $155.72 | +32.3% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,745,968 | $521M | 0.6% | $298.52 | $282.46 | — | CORE S&P500 ETF | 464287200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,498,399 | $519M | 0.6% | $94.42 | $85.89 | — | SPONSORED ADR | 03524A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,779,448 | $511M | 0.6% | $287.40 * | $184.46 | +52.7% | COM | 883556102 |
| JHML | JOHN HANCOCK ETF TRUST | 13,319,993 | $509M | 0.6% | $38.21 | $30.61 | — | MLTFCTR LRG CAP | 47804J107 |
| LNG | CHENIERE ENERGY INC | 7,919,789 | $500M | 0.6% | $63.14 | $56.68 | +13.0% | COM NEW | 16411R208 |
| DIS | DISNEY WALT CO | 3,810,196 | $495M | 0.6% | $129.96 * | $101.62 | +32.1% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 6,879,031 | $492M | 0.6% | $71.48 * | $54.85 | -2.0% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 13,638,465 | $492M | 0.6% | $36.05 * | $23.23 | -2.5% | COM | 29250N105 |
| — | UNITED TECHNOLOGIES CORP | 3,469,538 | $473M | 0.5% | $136.39 | $101.49 | — | COM | 913017109 |
| SU | SUNCOR ENERGY INC NEW | 14,725,944 | $467M | 0.5% | $31.69 * | $21.17 | +10.3% | COM | 867224107 |
| TU | TELUS CORP | 13,151,735 | $465M | 0.5% | $35.36 * | $16.91 | +7.6% | COM | 87971M103 |
| BCE | BCE INC | 9,569,625 | $463M | 0.5% | $48.43 * | $25.44 | +20.4% | COM NEW | 05534B760 |
| BSV | VANGUARD BD INDEX FD INC | 5,663,936 | $457M | 0.5% | $80.74 | $79.96 | — | SHORT TRM BOND | 921937827 |
| JHSC | JOHN HANCOCK ETF TRUST | 17,116,636 | $445M | 0.5% | $25.99 | $23.91 | — | MULTIFACTR SML | 47804J842 |
| GOOG | ALPHABET INC | 361,268 | $443M | 0.5% | $1225.09 * | $36.32 | +61.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 3,533,033 | $440M | 0.5% | $124.57 * | $60.05 | +68.2% | COM | 742718109 |
| QSR | RESTAURANT BRANDS INTL INC | 6,240,183 | $437M | 0.5% | $69.97 * | $63.65 | +15.9% | COM | 76131D103 |
| WCN | WASTE CONNECTIONS INC | 4,718,000 | $426M | 0.5% | $90.38 * | $64.86 | +36.4% | COM | 94106B101 |
| MDT | MEDTRONIC PLC | 3,924,377 | $421M | 0.5% | $107.32 * | $60.93 | +43.7% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 1,802,830 | $414M | 0.5% | $229.86 * | $82.18 | +127.6% | COM | 437076102 |
| JHMD | JOHN HANCOCK ETF TRUST | 14,860,975 | $413M | 0.5% | $27.77 | $25.49 | — | MULTI INTL ETF | 47804J859 |
| DHR | DANAHER CORPORATION | 2,817,545 | $399M | 0.4% | $141.56 * | $68.73 | +77.1% | COM | 235851102 |
| USMV | ISHARES TR | 6,191,221 | $395M | 0.4% | $63.80 | $44.32 | — | MSCI MIN VOL ETF | 46429B697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,116,605 | $394M | 0.4% | $352.47 | $327.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PACIFIC CORP | 2,352,262 | $383M | 0.4% | $162.69 * | $80.16 | +81.9% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 1,070,465 | $380M | 0.4% | $354.63 | $273.48 | +27.9% | COM | 776696106 |
| CSCO | CISCO SYS INC | 7,679,613 | $375M | 0.4% | $48.84 * | $19.75 | +116.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,853,972 | $361M | 0.4% | $194.94 * | $119.41 | +32.3% | COM | 031162100 |
| ORCL | ORACLE CORP | 6,621,782 | $358M | 0.4% | $54.09 * | $32.03 | +57.3% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 1,700,446 | $355M | 0.4% | $208.97 * | $149.32 | +20.3% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,381,137 | $355M | 0.4% | $81.03 | $79.49 | — | SHRT TRM CORP BD | 92206C409 |
| BABA | ALIBABA GROUP HLDG LTD | 2,097,631 | $348M | 0.4% | $165.98 | $155.89 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 2,562,766 | $348M | 0.4% | $135.60 * | $73.85 | +48.1% | COM | 713448108 |
| SYK | STRYKER CORP | 1,619,306 | $346M | 0.4% | $213.61 * | $138.85 | +44.2% | COM | 863667101 |
| ABT | ABBOTT LABS | 4,020,689 | $329M | 0.4% | $81.84 * | $47.58 | +59.9% | COM | 002824100 |
| — | DOMINION ENERGY INC | 3,044,505 | $322M | 0.4% | $105.76 | $103.74 | — | UNIT 99/99/9999 | 25746U133 |
| LLY | LILLY ELI & CO | 2,775,608 | $312M | 0.3% | $112.37 * | $65.50 | +56.8% | COM | 532457108 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,642,058 | $312M | 0.3% | $40.81 | $35.25 | — | COM SER C FRMLA | 531229854 |
| SPSB | SPDR SERIES TRUST | 9,583,294 | $296M | 0.3% | $30.84 | $30.61 | — | PORTFOLIO SHORT | 78464A474 |
| PM | PHILIP MORRIS INTL INC | 3,889,881 | $292M | 0.3% | $75.13 * | $53.98 | +5.1% | COM | 718172109 |
| — | DANAHER CORPORATION | 247,236 | $282M | 0.3% | $1140.05 | $1096.93 | — | 4.75 MND CV PFD | 235851300 |
| HYLB | DBX ETF TR | 5,624,858 | $282M | 0.3% | $50.07 | $49.28 | — | XTRACK USD HIGH | 233051432 |
| CVX | CHEVRON CORP NEW | 2,374,450 | $282M | 0.3% | $118.60 * | $72.99 | +25.4% | COM | 166764100 |
| SGI | TEMPUR SEALY INTL INC | 3,785,893 | $278M | 0.3% | $73.55 * | $13.50 | +42.0% | COM | 88023U101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,780,421 | $272M | 0.3% | $40.14 | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 2,282,120 | $271M | 0.3% | $118.59 * | $71.89 | +56.6% | COM | 025816109 |
| CB | CHUBB LIMITED | 1,683,969 | $270M | 0.3% | $160.51 * | $112.47 | +23.9% | COM | H1467J104 |
| BKR | BAKER HUGHES A GE CO | 11,061,808 | $266M | 0.3% | $24.04 * | $22.78 | -14.2% | CL A | 05722G100 |
| NEE | NEXTERA ENERGY INC | 1,149,457 | $266M | 0.3% | $231.26 * | $33.39 | +38.5% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,025,583 | $265M | 0.3% | $130.68 * | $102.83 | +13.9% | COM | 31620M106 |
| BIV | VANGUARD BD INDEX FD INC | 3,005,974 | $264M | 0.3% | $87.84 | $84.70 | — | INTERMED TERM | 921937819 |
| RCI | ROGERS COMMUNICATIONS INC | 5,384,488 | $264M | 0.3% | $48.97 * | $49.65 | +3.7% | CL B | 775109200 |
| EBAY | EBAY INC | 6,842,657 | $263M | 0.3% | $38.37 * | $29.78 | +20.9% | COM | 278642103 |
| KEY | KEYCORP NEW | 14,662,186 | $262M | 0.3% | $17.86 * | $12.27 | +3.4% | COM | 493267108 |
| T | AT&T INC | 6,984,230 | $261M | 0.3% | $37.43 * | $12.82 | +32.6% | COM | 00206R102 |
| PFE | PFIZER INC | 7,097,796 | $257M | 0.3% | $36.22 * | $18.68 | +44.7% | COM | 717081103 |
| JNK | SPDR SERIES TRUST | 2,350,520 | $255M | 0.3% | $108.68 | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| NVS | NOVARTIS A G | 2,894,064 | $253M | 0.3% | $87.40 | $80.26 | — | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 2,275,930 | $253M | 0.3% | $111.04 * | $80.64 | +25.1% | COM | 032654105 |
| PII | POLARIS INC | 2,901,290 | $251M | 0.3% | $86.66 | $89.89 | -3.5% | COM | 731068102 |
| IEUR | ISHARES TR | 5,445,829 | $249M | 0.3% | $45.74 | $43.64 | — | CORE MSCI EURO | 46434V738 |
| CNQ | CANADIAN NAT RES LTD | 9,294,987 | $248M | 0.3% | $26.67 * | $9.72 | -8.4% | COM | 136385101 |
| ACN | ACCENTURE PLC IRELAND | 1,267,878 | $243M | 0.3% | $191.38 * | $123.82 | +42.6% | SHS CLASS A | G1151C101 |
| WDAY | WORKDAY INC | 1,421,122 | $240M | 0.3% | $168.65 * | $103.25 | +87.0% | CL A | 98138H101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,672,782 | $232M | 0.3% | $49.61 | $44.85 | — | LP INT UNIT | G16252101 |
| BA | BOEING CO | 604,533 | $231M | 0.3% | $382.86 * | $186.91 | +88.5% | COM | 097023105 |
| VIG | VANGUARD GROUP | 1,926,369 | $229M | 0.3% | $118.90 | $77.92 | — | DIV APP ETF | 921908844 |
| CARG | CARGURUS INC | 7,435,858 | $228M | 0.3% | $30.61 * | $32.27 | +5.6% | COM CL A | 141788109 |
| KMI | KINDER MORGAN INC DEL | 10,986,980 | $227M | 0.3% | $20.67 * | $12.41 | +13.5% | COM | 49456B101 |
| FOX | FOX CORP | 7,184,920 | $226M | 0.3% | $31.48 | $32.85 | -4.0% | CL B COM | 35137L204 |
| KO | COCA COLA CO | 4,159,407 | $226M | 0.3% | $54.31 * | $31.17 | +41.0% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 3,580,525 | $225M | 0.3% | $62.90 * | $52.05 | -2.0% | COM | 375558103 |
| INTC | INTEL CORP | 4,415,771 | $224M | 0.3% | $50.78 * | $22.76 | +89.0% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 1,336,467 | $223M | 0.3% | $166.82 | $139.70 | — | MID CAP ETF | 922908629 |
| GIB | CGI INC | 2,774,337 | $218M | 0.2% | $78.51 | $67.28 | +15.2% | CL A SUB VTG | 12532H104 |
| SLF | SUN LIFE FINL INC | 4,881,965 | $217M | 0.2% | $44.44 * | $37.25 | +12.2% | COM | 866796105 |
| AVGO | BROADCOM INC | 791,341 | $217M | 0.2% | $274.14 * | $19.69 | +22.0% | COM | 11135F101 |
| PGR | PROGRESSIVE CORP OHIO | 2,774,038 | $214M | 0.2% | $77.10 * | $48.20 | +34.1% | COM | 743315103 |
| — | SOUTHERN CO | 3,931,910 | $212M | 0.2% | $53.80 | $53.80 | — | UNIT 08/01/2022 | 842587602 |
| SPGI | S&P GLOBAL INC | 853,118 | $210M | 0.2% | $246.35 * | $191.14 | +24.0% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 1,642,003 | $209M | 0.2% | $127.14 * | $66.69 | +54.2% | COM | 882508104 |
| SYF | SYNCHRONY FINL | 6,189,824 | $208M | 0.2% | $33.62 * | $25.69 | +13.9% | COM | 87165B103 |
| — | THOMSON REUTERS CORP | 3,119,459 | $207M | 0.2% | $66.37 | $57.68 | — | COM NEW | 884903709 |
| CRM | SALESFORCE COM INC | 1,394,870 | $207M | 0.2% | $148.26 | $107.48 | +39.7% | COM | 79466L302 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,231,330 | $204M | 0.2% | $14.35 * | $7.82 | +29.6% | COM | 446150104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,041,366 | $203M | 0.2% | $50.22 * | $39.45 | -6.8% | COM | 110122108 |
| EMB | ISHARES TR | 1,788,268 | $202M | 0.2% | $113.23 | $112.47 | — | JPMORGAN USD EMG | 464288281 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,358,137 | $195M | 0.2% | $82.62 * | $28.28 | +2.6% | COM | 136069101 |
| OTEX | OPEN TEXT CORP | 4,792,531 | $195M | 0.2% | $40.59 * | $25.89 | +33.5% | COM | 683715106 |
| USB | US BANCORP DEL | 3,473,688 | $193M | 0.2% | $55.43 * | $27.01 | +52.3% | COM NEW | 902973304 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 8,482,150 | $191M | 0.2% | $22.57 | $22.90 | — | SR LN ETF | 46138G508 |
| NTR | NUTRIEN LTD | 3,849,069 | $190M | 0.2% | $49.45 * | $39.20 | +4.7% | COM | 67077M108 |
| JCI | JOHNSON CTLS INTL PLC | 4,293,340 | $187M | 0.2% | $43.67 * | $33.62 | +10.1% | SHS | G51502105 |
| STT | STATE STR CORP | 3,018,240 | $180M | 0.2% | $59.80 * | $47.41 | -5.1% | COM | 857477103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 669,184 | $180M | 0.2% | $269.18 | $265.33 | — | UT SER 1 | 78467X109 |
| — | BROOKFIELD PROPERTY PARTRS L | 8,800,373 | $179M | 0.2% | $20.30 | $20.92 | — | UNIT LTD PARTN | G16249107 |
| — | CENTERPOINT ENERGY INC | 3,421,740 | $178M | 0.2% | $52.12 | $51.22 | — | DEP RP PFD CV B | 15189T503 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,985,803 | $176M | 0.2% | $88.70 * | $55.12 | -2.6% | SHS - A - | N53745100 |
| DEO | DIAGEO P L C | 1,079,457 | $175M | 0.2% | $162.57 | $123.96 | — | SPON ADR NEW | 25243Q205 |
| TRP | TC ENERGY CORP | 3,357,181 | $174M | 0.2% | $51.73 * | $35.18 | +2.4% | COM | 87807B107 |
| TJX | TJX COS INC NEW | 3,156,082 | $173M | 0.2% | $54.83 * | $43.80 | +14.4% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 2,775,316 | $172M | 0.2% | $62.08 * | $54.92 | -11.9% | COM | 126650100 |
| MCD | MCDONALDS CORP | 789,450 | $168M | 0.2% | $213.16 * | $85.20 | +116.8% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 1,324,045 | $168M | 0.2% | $126.59 * | $78.57 | +41.4% | COM | 149123101 |
| EEM | ISHARES TR | 4,082,827 | $166M | 0.2% | $40.64 | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 951,532 | $160M | 0.2% | $168.04 * | $90.58 | +53.8% | COM | 438516106 |
| BIIB | BIOGEN INC | 689,697 | $159M | 0.2% | $230.22 | $266.86 | -12.7% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 2,850,968 | $158M | 0.2% | $55.39 * | $31.90 | +46.4% | CL A | 609207105 |
| BMO | BANK MONTREAL QUE | 2,109,284 | $156M | 0.2% | $73.76 * | $48.76 | +13.7% | COM | 063671101 |
| CFG | CITIZENS FINL GROUP INC | 4,270,460 | $151M | 0.2% | $35.38 * | $22.46 | +17.1% | COM | 174610105 |
| — | BARRICK GOLD CORPORATION | 8,485,804 | $150M | 0.2% | $17.73 | $15.57 | — | COM | 067901108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,505,885 | $150M | 0.2% | $99.76 * | $58.37 | +55.1% | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,270,892 | $149M | 0.2% | $45.51 | $33.44 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 535,460 | $149M | 0.2% | $277.54 * | $100.61 | +190.2% | COM | 00724F101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,093,593 | $147M | 0.2% | $134.13 * | $103.78 | +18.2% | COM | 98956P102 |
| ELV | ANTHEM INC | 610,704 | $145M | 0.2% | $237.69 * | $180.15 | +39.5% | COM | 036752103 |
| SHOP | SHOPIFY INC | 470,822 | $144M | 0.2% | $305.97 * | $16.45 | +108.1% | CL A | 82509L107 |
| BDX | BECTON DICKINSON & CO | 579,822 | $144M | 0.2% | $248.03 * | $157.16 | +42.2% | COM | 075887109 |
| LQD | ISHARES TR | 1,131,012 | $144M | 0.2% | $127.06 | $117.22 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 1,881,231 | $141M | 0.2% | $74.85 * | $45.00 | +16.9% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,580,389 | $140M | 0.2% | $88.81 * | $57.99 | +43.4% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 982,257 | $138M | 0.2% | $140.39 * | $65.88 | +63.4% | COM | 693475105 |
| NVDA | NVIDIA CORP | 786,286 | $135M | 0.2% | $171.76 * | $2.88 | +45.3% | COM | 67066G104 |
| — | ALEXION PHARMACEUTICALS INC | 1,362,932 | $133M | 0.1% | $97.77 | $113.30 | — | COM | 015351109 |
| VGT | VANGUARD WORLD FDS | 623,447 | $133M | 0.1% | $213.22 | $119.19 | — | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 1,379,221 | $133M | 0.1% | $96.26 * | $47.47 | +48.6% | COM NEW | 26441C204 |
| MTB | M & T BK CORP | 837,049 | $132M | 0.1% | $158.19 * | $102.55 | +24.8% | COM | 55261F104 |
| AME | AMETEK INC NEW | 1,447,947 | $132M | 0.1% | $91.37 * | $68.21 | +23.9% | COM | 031100100 |
| FNV | FRANCO NEVADA CORP | 1,418,376 | $132M | 0.1% | $92.72 * | $66.09 | +30.9% | COM | 351858105 |
| PYPL | PAYPAL HLDGS INC | 1,275,017 | $130M | 0.1% | $102.20 * | $51.05 | +115.3% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,391,018 | $129M | 0.1% | $92.40 * | $67.95 | +23.7% | COM | 45866F104 |
| RL | RALPH LAUREN CORP | 1,363,294 | $128M | 0.1% | $94.24 * | $89.87 | -2.8% | CL A | 751212101 |
| — | ALLERGAN PLC | 746,875 | $126M | 0.1% | $168.25 | $230.67 | — | SHS | G0177J108 |
| HCA | HCA HEALTHCARE INC | 1,048,453 | $125M | 0.1% | $118.96 * | $104.78 | +16.9% | COM | 40412C101 |
| — | RAYTHEON CO | 637,236 | $125M | 0.1% | $195.52 | $157.47 | — | COM NEW | 755111507 |
| D | DOMINION ENERGY INC | 1,523,905 | $123M | 0.1% | $80.99 * | $42.17 | +38.5% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 595,447 | $123M | 0.1% | $206.00 * | $172.11 | +5.1% | CL A | 21036P108 |
| CME | CME GROUP INC | 572,427 | $122M | 0.1% | $213.89 * | $105.06 | +56.4% | COM | 12572Q105 |
| LOW | LOWES COS INC | 1,117,341 | $122M | 0.1% | $109.54 * | $42.33 | +122.1% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 1,071,831 | $121M | 0.1% | $113.03 * | $78.81 | +8.8% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 420,494 | $120M | 0.1% | $285.95 * | $130.12 | +97.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 630,665 | $119M | 0.1% | $188.81 | $187.04 | — | UNIT SER 1 | 46090E103 |
| AEM | AGNICO EAGLE MINES LTD | 2,129,517 | $118M | 0.1% | $55.53 * | $36.05 | +35.9% | COM | 008474108 |
| — | SUNTRUST BKS INC | 1,702,070 | $117M | 0.1% | $68.85 | $41.97 | — | COM | 867914103 |
| FHB | FIRST HAWAIIAN INC | 4,340,801 | $117M | 0.1% | $26.97 * | $19.25 | +0.4% | COM | 32051X108 |
| FTS | FORTIS INC | 2,756,852 | $117M | 0.1% | $42.38 * | $28.30 | +13.2% | COM | 349553107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,234,883 | $116M | 0.1% | $94.20 * | $36.93 | +96.2% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 802,265 | $115M | 0.1% | $143.24 * | $110.01 | -6.9% | COM | 459200101 |
| NFLX | NETFLIX INC | 435,358 | $115M | 0.1% | $263.08 * | $13.85 | +126.0% | COM | 64110L106 |
| — | LINDE PLC | 597,429 | $114M | 0.1% | $191.55 | $162.71 | — | SHS | G5494J103 |
| IEF | ISHARES TR | 1,003,917 | $113M | 0.1% | $112.38 | $112.37 | — | BARCLAYS 7 10 YR | 464287440 |
| NKE | NIKE INC | 1,220,107 | $113M | 0.1% | $92.31 * | $49.23 | +60.0% | CL B | 654106103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,713,123 | $111M | 0.1% | $40.93 | $39.60 | — | FTSE DEV MKT ETF | 921943858 |
| IGOV | ISHARES TR | 2,187,221 | $110M | 0.1% | $50.47 | $50.80 | — | INTL TREA BD ETF | 464288117 |
| CAE | CAE INC | 4,246,628 | $108M | 0.1% | $25.41 * | $19.88 | +31.0% | COM | 124765108 |
| MO | ALTRIA GROUP INC | 2,689,069 | $108M | 0.1% | $40.13 * | $23.48 | +17.5% | COM | 02209S103 |
| INTU | INTUIT | 388,641 | $102M | 0.1% | $263.19 | $160.69 | +64.3% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 1,157,098 | $102M | 0.1% | $88.37 * | $41.64 | +93.7% | COM | 855244109 |
| SO | SOUTHERN CO | 1,635,971 | $101M | 0.1% | $61.77 * | $30.83 | +46.8% | COM | 842587107 |
| — | SOUTH JERSEY INDS INC | 1,884,575 | $99.28M | 0.1% | $52.68 | $52.26 | — | UNIT 99/99/9999 | 838518116 |
| OKE | ONEOK INC NEW | 1,339,062 | $98.15M | 0.1% | $73.30 * | $29.80 | +56.3% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 1,681,502 | $97.36M | 0.1% | $57.90 * | $41.28 | +9.8% | COM | 20825C104 |
| AAP | ADVANCE AUTO PARTS INC | 594,432 | $96.11M | 0.1% | $161.68 * | $129.95 | +1.9% | COM | 00751Y106 |
| FITB | FIFTH THIRD BANCORP | 3,482,869 | $95.71M | 0.1% | $27.48 * | $17.23 | +23.3% | COM | 316773100 |
| RF | REGIONS FINL CORP NEW | 5,970,534 | $95.29M | 0.1% | $15.96 * | $8.97 | +29.5% | COM | 7591EP100 |
| — | CROWN CASTLE INTL CORP NEW | 75,439 | $94.69M | 0.1% | $1255.23 | $1078.40 | — | 6.875% CON PFD A | 22822V309 |
| VNQ | VANGUARD INDEX FDS | 1,008,725 | $93.9M | 0.1% | $93.09 | $79.80 | — | REAL ESTATE ETF | 922908553 |
| — | IHS MARKIT LTD | 1,427,160 | $93.74M | 0.1% | $65.68 | $39.34 | — | SHS | G47567105 |
| LMT | LOCKHEED MARTIN CORP | 239,027 | $92.71M | 0.1% | $387.87 * | $132.49 | +138.9% | COM | 539830109 |
| MMM | 3M CO | 563,273 | $92.67M | 0.1% | $164.53 * | $92.43 | +19.7% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 1,208,531 | $92.61M | 0.1% | $76.63 * | $48.35 | +34.4% | COM | 747525103 |
| ZION | ZIONS BANCORPORATION N A | 2,054,118 | $91.12M | 0.1% | $44.36 * | $33.85 | +27.7% | COM | 989701107 |
| — | COOPER COS INC | 309,350 | $91.03M | 0.1% | $294.25 | $211.16 | — | COM NEW | 216648402 |
| VB | VANGUARD INDEX FDS | 590,769 | $90.58M | 0.1% | $153.32 | $136.96 | — | SMALL CP ETF | 922908751 |
| ES | EVERSOURCE ENERGY | 1,052,988 | $89.86M | 0.1% | $85.34 * | $37.55 | +68.1% | COM | 30040W108 |
| — | AMERICAN ELEC PWR CO INC | 1,617,305 | $89.66M | 0.1% | $55.43 | $52.04 | — | UNIT 03/15/2022 | 025537127 |
| IWM | ISHARES TR | 587,980 | $88.98M | 0.1% | $151.34 | $150.11 | — | RUSSELL 2000 ETF | 464287655 |
| — | TWITTER INC | 2,142,001 | $88.57M | 0.1% | $41.35 | $19.44 | — | COM | 90184L102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,065,089 | $88.34M | 0.1% | $82.94 | $132.94 | -37.8% | COM | 008252108 |
| — | BECTON DICKINSON & CO | 1,442,923 | $87.9M | 0.1% | $60.92 | $59.83 | — | PFD SHS CONV A | 075887208 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 900,040 | $87.82M | 0.1% | $97.57 * | $88.21 | +5.0% | COM | 33616C100 |
| — | GENERAL ELECTRIC CO | 9,674,750 | $87.46M | 0.1% | $9.04 | $17.19 | — | COM | 369604103 |
| WHR | WHIRLPOOL CORP | 560,137 | $87.1M | 0.1% | $155.50 * | $165.02 | -13.0% | COM | 963320106 |
| CMA | COMERICA INC | 1,296,815 | $85.32M | 0.1% | $65.79 * | $45.61 | +6.0% | COM | 200340107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,554,131 | $84.67M | 0.1% | $54.48 * | $39.64 | +4.1% | COM | 34964C106 |
| DG | DOLLAR GEN CORP NEW | 526,956 | $84.32M | 0.1% | $160.02 * | $84.35 | +57.4% | COM | 256677105 |
| XLF | SELECT SECTOR SPDR TR | 2,944,881 | $82.66M | 0.1% | $28.07 | $22.40 | — | SBI INT-FINL | 81369Y605 |
| DTE | DTE ENERGY CO | 618,564 | $81.95M | 0.1% | $132.49 * | $42.00 | +111.8% | COM | 233331107 |
| INDA | ISHARES TR | 2,428,322 | $81.25M | 0.1% | $33.46 | $33.27 | — | MSCI INDIA ETF | 46429B598 |
| WMB | WILLIAMS COS INC DEL | 3,279,239 | $79.36M | 0.1% | $24.20 * | $18.25 | -3.4% | COM | 969457100 |
| — | PINNACLE FINL PARTNERS INC | 1,401,470 | $79.34M | 0.1% | $56.61 | $61.17 | — | COM | 72346Q104 |
| VHT | VANGUARD WORLD FDS | 476,745 | $79.26M | 0.1% | $166.25 | $126.21 | — | HEALTH CAR ETF | 92204A504 |
| GPN | GLOBAL PMTS INC | 499,503 | $78.34M | 0.1% | $156.84 | $100.58 | +54.5% | COM | 37940X102 |
| BKNG | BOOKING HLDGS INC | 39,806 | $77.39M | 0.1% | $1944.25 * | $1924.22 | -1.0% | COM | 09857L108 |
| RACE | FERRARI N V | 502,715 | $76.47M | 0.1% | $152.12 * | $100.64 | +58.5% | COM | N3167Y103 |
| INCY | INCYTE CORP | 1,035,134 | $75.38M | 0.1% | $72.82 * | $77.66 | +4.1% | COM | 45337C102 |
| VDE | VANGUARD WORLD FDS | 950,189 | $74.58M | 0.1% | $78.49 | $94.96 | — | ENERGY ETF | 92204A306 |
| UPS | UNITED PARCEL SERVICE INC | 617,382 | $73.44M | 0.1% | $118.95 * | $65.65 | +35.5% | CL B | 911312106 |
| VTIP | VANGUARD MALVERN FDS | 1,494,387 | $73.33M | 0.1% | $49.07 | $49.01 | — | STRM INFPROIDX | 922020805 |
| PBA | PEMBINA PIPELINE CORP | 1,942,239 | $72.46M | 0.1% | $37.31 * | $20.58 | +25.8% | COM | 706327103 |
| — | AON PLC | 372,221 | $72.01M | 0.1% | $193.47 | $140.27 | — | SHS CL A | G0408V102 |
| NVR | NVR INC | 19,769 | $71.7M | 0.1% | $3626.74 * | $1542.15 | +128.3% | COM | 62944T105 |
| CTAS | CINTAS CORP | 267,813 | $71.27M | 0.1% | $266.13 * | $36.49 | +64.3% | COM | 172908105 |
| HOLX | HOLOGIC INC | 1,431,897 | $71.04M | 0.1% | $49.61 | $38.58 | +27.5% | COM | 436440101 |
| — | SVB FINL GROUP | 343,339 | $70.78M | 0.1% | $206.15 | $102.91 | — | COM | 78486Q101 |
| MGA | MAGNA INTL INC | 1,347,692 | $70.59M | 0.1% | $52.38 * | $38.20 | +6.4% | COM | 559222401 |
| GMED | GLOBUS MED INC | 1,399,308 | $70.44M | 0.1% | $50.34 * | $48.46 | -1.7% | CL A | 379577208 |
| VUG | VANGUARD INDEX FDS | 422,818 | $70.31M | 0.1% | $166.28 | $129.03 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 629,611 | $70.28M | 0.1% | $111.62 | $96.74 | — | VALUE ETF | 922908744 |
| PLD | PROLOGIS INC | 818,411 | $70.2M | 0.1% | $85.78 * | $32.08 | +115.9% | COM | 74340W103 |
| EWJ | ISHARES INC | 1,236,870 | $69.86M | 0.1% | $56.48 | $58.87 | — | MSCI JPN ETF NEW | 46434G822 |
| ETR | ENTERGY CORP NEW | 590,417 | $69.37M | 0.1% | $117.50 * | $24.09 | +80.3% | COM | 29364G103 |
| — | KIRKLAND LAKE GOLD LTD | 1,493,657 | $67.97M | 0.1% | $45.51 | $26.01 | — | COM | 49741E100 |
| — | CELGENE CORP | 684,622 | $67.67M | 0.1% | $98.85 | $110.84 | — | COM | 151020104 |
| SYY | SYSCO CORP | 856,831 | $67.58M | 0.1% | $78.87 * | $42.45 | +45.5% | COM | 871829107 |
| CNP | CENTERPOINT ENERGY INC | 2,209,111 | $66.27M | 0.1% | $30.00 * | $15.15 | +59.1% | COM | 15189T107 |
| — | BLACKROCK INC | 148,440 | $66.22M | 0.1% | $446.13 | $299.42 | — | COM | 09247X101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 162,908 | $66.17M | 0.1% | $406.21 | $269.17 | +49.9% | CL A | 16119P108 |
| XEL | XCEL ENERGY INC | 1,012,326 | $66.17M | 0.1% | $65.36 * | $25.19 | +103.3% | COM | 98389B100 |
| ZTS | ZOETIS INC | 533,302 | $66.08M | 0.1% | $123.90 * | $49.38 | +132.0% | CL A | 98978V103 |
| ROST | ROSS STORES INC | 600,488 | $65.48M | 0.1% | $109.05 * | $66.51 | +48.9% | COM | 778296103 |
| AEE | AMEREN CORP | 813,606 | $65.09M | 0.1% | $80.00 * | $29.80 | +114.4% | COM | 023608102 |
| VOO | VANGUARD INDEX FDS | 238,369 | $64.66M | 0.1% | $271.26 | $254.38 | — | S&P 500 ETF SHS | 922908363 |
| — | DISCOVER FINL SVCS | 790,578 | $64.44M | 0.1% | $81.51 | $52.48 | — | COM | 254709108 |
| IVW | ISHARES TR | 356,718 | $64.22M | 0.1% | $180.03 | $170.80 | — | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 550,248 | $63.93M | 0.1% | $116.19 | $113.67 | — | TIPS BD ETF | 464287176 |
| VLO | VALERO ENERGY CORP NEW | 757,111 | $63.93M | 0.1% | $84.44 * | $46.63 | +34.0% | COM | 91913Y100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,450,836 | $63.79M | 0.1% | $43.97 * | $46.24 | -9.6% | SHS SUB VTG | 135086106 |
| SHW | SHERWIN WILLIAMS CO | 116,804 | $63.57M | 0.1% | $544.28 * | $108.57 | +48.1% | COM | 824348106 |
| HSIC | HENRY SCHEIN INC | 1,011,744 | $63.31M | 0.1% | $62.58 * | $61.63 | +4.8% | COM | 806407102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 393,248 | $63.09M | 0.1% | $160.43 * | $73.71 | +95.3% | COM | 053015103 |
| CFR | CULLEN FROST BANKERS INC | 706,986 | $62.24M | 0.1% | $88.04 * | $57.21 | +27.5% | COM | 229899109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 297,334 | $62.12M | 0.1% | $208.92 * | $180.55 | 0.0% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 845,519 | $61.94M | 0.1% | $73.26 * | $50.64 | +23.5% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 114,344 | $61.03M | 0.1% | $533.73 * | $119.55 | +44.7% | COM NEW | 46120E602 |
| BP | BP PLC | 1,575,400 | $60.27M | 0.1% | $38.26 | $35.97 | — | SPONSORED ADR | 055622104 |
| SPG | SIMON PPTY GROUP INC NEW | 381,185 | $60.21M | 0.1% | $157.96 * | $96.98 | +12.3% | COM | 828806109 |
| ALC | ALCON INC | 1,020,825 | $60.09M | 0.1% | $58.87 | $57.87 | +2.2% | ORD SHS | H01301128 |
| — | NRG ENERGY INC | 53,325,000 | $60.01M | 0.1% | $1.13 | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,586,965 | $59.48M | 0.1% | $37.48 * | $27.30 | +5.8% | COM | 04911A107 |
| PPL | PPL CORP | 1,877,314 | $59.32M | 0.1% | $31.60 * | $18.89 | +22.0% | COM | 69351T106 |
| — | FORTIVE CORP | 65,616 | $59.23M | 0.1% | $902.75 | $1053.25 | — | 5% PFD CNV SER A | 34959J207 |
| SLB | SCHLUMBERGER LTD | 1,723,605 | $59.17M | 0.1% | $34.33 * | $53.08 | -41.7% | COM | 806857108 |
| — | JOHN HANCOCK ETF TRUST | 1,762,192 | $58.75M | 0.1% | $33.34 | $26.82 | — | MULTIFACTOR CO | 47804J305 |
| — | CTRIP COM INTL LTD | 2,012,818 | $58.41M | 0.1% | $29.02 | $35.27 | — | SPONSORED ADS | 22943F100 |
| PDD | PINDUODUO INC | 1,863,459 | $58.29M | 0.1% | $31.28 | $20.69 | — | SPONSORED ADS | 722304102 |
| DE | DEERE & CO | 349,117 | $58.05M | 0.1% | $166.26 * | $77.18 | +89.2% | COM | 244199105 |
| CIGI | COLLIERS INTL GROUP INC | 770,049 | $57.79M | 0.1% | $75.05 * | $60.71 | +15.2% | SUB VTG SHS | 194693107 |
| NOC | NORTHROP GRUMMAN CORP | 153,750 | $57.07M | 0.1% | $371.19 * | $147.16 | +116.6% | COM | 666807102 |
| CCI | CROWN CASTLE INTL CORP NEW | 413,786 | $57.05M | 0.1% | $137.87 * | $62.04 | +68.9% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 547,503 | $56.75M | 0.1% | $103.66 * | $53.48 | +44.5% | COM | 718546104 |
| FHN | FIRST HORIZON NATL CORP | 3,481,558 | $56.72M | 0.1% | $16.29 * | $13.24 | -6.7% | COM | 320517105 |
| WM | WASTE MGMT INC DEL | 496,131 | $56.36M | 0.1% | $113.59 * | $59.70 | +76.1% | COM | 94106L109 |
| COLB | COLUMBIA BKG SYS INC | 1,518,122 | $56.31M | 0.1% | $37.10 * | $29.06 | -9.4% | COM | 197236102 |
| OGE | OGE ENERGY CORP | 1,237,119 | $56.2M | 0.1% | $45.43 * | $34.61 | +25.2% | COM | 670837103 |
| CI | CIGNA CORP NEW | 374,684 | $56.01M | 0.1% | $149.48 | $187.98 | -20.8% | COM | 125523100 |
| — | PACWEST BANCORP DEL | 1,543,021 | $55.88M | 0.1% | $36.22 | $44.92 | — | COM | 695263103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,379,922 | $55.62M | 0.1% | $40.31 * | $21.42 | +97.8% | COM | 101137107 |
| — | SEMPRA ENERGY | 470,534 | $55.41M | 0.1% | $117.76 | $104.79 | — | 6.75% CNV PFD B | 816851505 |
| BKH | BLACK HILLS CORP | 720,803 | $55.37M | 0.1% | $76.82 * | $31.95 | +88.8% | COM | 092113109 |
| A | AGILENT TECHNOLOGIES INC | 718,606 | $54.89M | 0.1% | $76.39 * | $60.27 | +14.5% | COM | 00846U101 |
| FE | FIRSTENERGY CORP | 1,113,901 | $53.95M | 0.1% | $48.43 * | $24.13 | +44.3% | COM | 337932107 |
| — | ENVIVA PARTNERS LP | 1,691,627 | $53.84M | 0.1% | $31.83 | $31.53 | — | COM UNIT | 29414J107 |
| GIL | GILDAN ACTIVEWEAR INC | 1,514,168 | $53.54M | 0.1% | $35.36 * | $30.03 | +12.6% | COM | 375916103 |
| FISV | FISERV INC | 519,561 | $53.31M | 0.1% | $102.61 | $70.67 | +44.5% | COM | 337738108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,908,076 | $52.95M | 0.1% | $27.75 * | $16.38 | +41.8% | CL A COM STK | 03990B101 |
| LNT | ALLIANT ENERGY CORP | 975,929 | $52.73M | 0.1% | $54.03 * | $22.82 | +84.4% | COM | 018802108 |
| EOG | EOG RES INC | 699,654 | $52.46M | 0.1% | $74.98 * | $69.21 | -11.2% | COM | 26875P101 |
| URI | UNITED RENTALS INC | 417,740 | $52.13M | 0.1% | $124.79 * | $101.89 | +15.2% | COM | 911363109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,253,690 | $51.91M | 0.1% | $41.41 * | $37.20 | -0.8% | COM | 808513105 |
| BIO | BIO RAD LABS INC | 155,375 | $51.89M | 0.1% | $333.99 * | $190.05 | +71.6% | CL A | 090572207 |
| — | TCF FINANCIAL CORPORATION NE | 1,362,353 | $51.81M | 0.1% | $38.03 | $38.03 | — | COM | 872307103 |
| DD | DUPONT DE NEMOURS INC | 737,329 | $51.8M | 0.1% | $70.25 * | $27.15 | -4.6% | COM | 26614N102 |
| ECL | ECOLAB INC | 260,907 | $51.6M | 0.1% | $197.79 * | $116.84 | +60.2% | COM | 278865100 |
| — | INGERSOLL-RAND PLC | 417,024 | $51.53M | 0.1% | $123.56 | $82.35 | — | SHS | G47791101 |
| EXC | EXELON CORP | 1,052,457 | $51.13M | 0.1% | $48.58 * | $19.04 | +40.6% | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP INC | 907,196 | $50.95M | 0.1% | $56.16 * | $37.44 | +24.9% | COM NEW | 026874784 |
| — | SYNEOS HEALTH INC | 959,684 | $50.85M | 0.1% | $52.99 | $40.09 | — | CL A | 87166B102 |
| BAX | BAXTER INTL INC | 585,556 | $50.32M | 0.1% | $85.93 * | $55.33 | +36.5% | COM | 071813109 |
| ADSK | AUTODESK INC | 344,640 | $50.04M | 0.1% | $145.19 * | $91.56 | +70.0% | COM | 052769106 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,312,186 | $49.8M | 0.1% | $21.54 * | $23.43 | -10.6% | COM | 405217100 |
| KMB | KIMBERLY CLARK CORP | 349,558 | $49.66M | 0.1% | $142.06 * | $76.01 | +44.3% | COM | 494368103 |
| APH | AMPHENOL CORP NEW | 513,669 | $49.17M | 0.1% | $95.73 * | $19.89 | +9.0% | CL A | 032095101 |
| FSV | FIRSTSERVICE CORP NEW | 478,594 | $49.09M | 0.1% | $102.57 * | $86.95 | +12.7% | COM | 33767E202 |
| — | AQUA AMERICA INC | 808,825 | $48.88M | 0.1% | $60.44 | $58.78 | — | UNIT 04/30/2022 | 03836W202 |
| GM | GENERAL MTRS CO | 1,303,586 | $48.78M | 0.1% | $37.42 * | $28.05 | +28.4% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 777,108 | $48.51M | 0.1% | $62.42 * | $42.12 | +2.3% | COM | 56585A102 |
| NI | NISOURCE INC | 1,614,425 | $48.48M | 0.1% | $30.03 * | $9.40 | +152.5% | COM | 65473P105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,803,399 | $48.28M | 0.1% | $26.77 * | $22.06 | +13.4% | COM | 962879102 |
| CSX | CSX CORP | 698,019 | $48.1M | 0.1% | $68.91 * | $15.63 | +36.6% | COM | 126408103 |
| FAST | FASTENAL CO | 1,485,781 | $47.89M | 0.1% | $32.23 * | $11.05 | +19.7% | COM | 311900104 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,242,725 | $47.61M | 0.1% | $38.31 | $36.78 | +3.4% | COM | 410120109 |
| MU | MICRON TECHNOLOGY INC | 1,098,039 | $47.45M | 0.1% | $43.21 * | $20.14 | +119.1% | COM | 595112103 |
| APD | AIR PRODS & CHEMS INC | 211,969 | $46.86M | 0.1% | $221.06 * | $106.85 | +80.2% | COM | 009158106 |
| ABCB | AMERIS BANCORP | 1,161,621 | $46.77M | 0.1% | $40.26 * | $27.07 | +26.5% | COM | 03076K108 |
| EQIX | EQUINIX INC | 81,055 | $46.74M | 0.1% | $576.61 * | $263.06 | +81.5% | COM | 29444U700 |
| — | VANECK VECTORS ETF TR | 2,014,496 | $46.29M | 0.1% | $22.98 | $22.51 | — | RUSSIA ETF | 92189F403 |
| INDB | INDEPENDENT BANK CORP MASS | 610,541 | $45.82M | 0.1% | $75.05 * | $35.94 | +64.1% | COM | 453836108 |
| AMAT | APPLIED MATLS INC | 921,432 | $45.55M | 0.1% | $49.43 * | $21.82 | +107.8% | COM | 038222105 |
| OXY | OCCIDENTAL PETE CORP | 1,006,333 | $45.43M | 0.1% | $45.14 * | $54.82 | -23.9% | COM | 674599105 |
| BAP | CREDICORP LTD | 213,329 | $45.37M | 0.1% | $212.65 * | $169.10 | +8.5% | COM | G2519Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 206,410 | $44.85M | 0.1% | $217.29 * | $52.17 | +34.6% | COM | 28176E108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,165,038 | $44.74M | 0.1% | $38.40 * | $27.01 | +19.9% | COM | 651639106 |
| — | AVANGRID INC | 854,551 | $44.64M | 0.1% | $52.24 | $38.40 | — | COM | 05351W103 |
| TGT | TARGET CORP | 417,706 | $44.33M | 0.0% | $106.12 * | $61.92 | +29.8% | COM | 87612E106 |
| SCHG | SCHWAB STRATEGIC TR | 530,185 | $44.21M | 0.0% | $83.39 | $83.39 | — | US LCAP GR ETF | 808524300 |
| ULTA | ULTA BEAUTY INC | 180,743 | $44.17M | 0.0% | $244.40 * | $307.51 | -0.2% | COM | 90384S303 |
| — | TE CONNECTIVITY LTD | 471,784 | $43.74M | 0.0% | $92.71 | $74.34 | — | REG SHS | H84989104 |
| EL | LAUDER ESTEE COS INC | 221,500 | $43.49M | 0.0% | $196.33 * | $81.56 | +115.9% | CL A | 518439104 |
| WAL | WESTERN ALLIANCE BANCORP | 940,931 | $43.42M | 0.0% | $46.15 * | $43.21 | -9.1% | COM | 957638109 |
| — | SYNOVUS FINL CORP | 1,215,439 | $43.33M | 0.0% | $35.65 | $33.45 | — | COM NEW | 87161C501 |
| GPI | GROUP 1 AUTOMOTIVE INC | 476,365 | $43.08M | 0.0% | $90.43 * | $66.92 | +22.9% | COM | 398905109 |
| SRE | SEMPRA ENERGY | 297,411 | $42.97M | 0.0% | $144.48 * | $39.12 | +45.3% | COM | 816851109 |
| GD | GENERAL DYNAMICS CORP | 233,137 | $42.67M | 0.0% | $183.02 * | $143.20 | +12.0% | COM | 369550108 |
| — | ANTHEM INC | 12,968,000 | $42.6M | 0.0% | $3.29 | $148.80 | — | NOTE 2.750%10/1 | 94973VBG1 |
| WSFS | WSFS FINL CORP | 957,793 | $42.36M | 0.0% | $44.23 * | $34.39 | +22.3% | COM | 929328102 |
| ILMN | ILLUMINA INC | 139,698 | $42.09M | 0.0% | $301.29 * | $163.28 | +80.5% | COM | 452327109 |
| BOKF | BOK FINL CORP | 526,406 | $42.04M | 0.0% | $79.87 * | $71.50 | -7.5% | COM NEW | 05561Q201 |
| — | JOHN HANCOCK ETF TRUST | 1,121,600 | $41.96M | 0.0% | $37.41 | $28.75 | — | MLTFACTR INDLS | 47804J883 |
| DSGX | DESCARTES SYS GROUP INC | 1,040,341 | $41.94M | 0.0% | $40.31 * | $21.70 | +70.5% | COM | 249906108 |
| NSC | NORFOLK SOUTHERN CORP | 231,663 | $41.9M | 0.0% | $180.87 * | $88.70 | +82.1% | COM | 655844108 |
| MET | METLIFE INC | 875,786 | $41.48M | 0.0% | $47.36 * | $27.53 | +39.7% | COM | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 248,368 | $41.41M | 0.0% | $166.74 * | $112.11 | +57.8% | COM | 92532F100 |
| VYM | VANGUARD WHITEHALL FDS INC | 468,098 | $41.41M | 0.0% | $88.46 | $86.83 | — | HIGH DIV YLD | 921946406 |
| CBRE | CBRE GROUP INC | 778,880 | $41.2M | 0.0% | $52.90 | $48.45 | +8.6% | CL A | 12504L109 |
| KMX | CARMAX INC | 470,377 | $41.15M | 0.0% | $87.48 | $74.92 | +14.6% | COM | 143130102 |
| FOXA | FOX CORP | 1,299,190 | $40.85M | 0.0% | $31.44 | $33.62 | -5.5% | CL A COM | 35137L105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 211,018 | $40.66M | 0.0% | $192.70 * | $131.56 | +36.1% | SHS | G96629103 |
| MCO | MOODYS CORP | 197,327 | $40.63M | 0.0% | $205.88 * | $128.91 | +54.1% | COM | 615369105 |
| — | ENCANA CORP | 8,769,454 | $40.49M | 0.0% | $4.62 | $8.19 | — | COM | 292505104 |
| ITW | ILLINOIS TOOL WKS INC | 261,033 | $40.44M | 0.0% | $154.94 * | $71.16 | +83.0% | COM | 452308109 |
| — | SEMPRA ENERGY | 343,453 | $40.42M | 0.0% | $117.68 | $108.67 | — | 6% PFD CONV A | 816851406 |
| COF | CAPITAL ONE FINL CORP | 442,372 | $40.41M | 0.0% | $91.34 * | $65.28 | +23.5% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 607,774 | $40.36M | 0.0% | $66.40 * | $42.97 | +26.5% | COM | 291011104 |
| CDW | CDW CORP | 331,061 | $40.32M | 0.0% | $121.79 * | $78.98 | +34.4% | COM | 12514G108 |
| TRV | TRAVELERS COMPANIES INC | 272,020 | $40.26M | 0.0% | $148.00 * | $111.29 | +16.4% | COM | 89417E109 |
| ONB | OLD NATL BANCORP IND | 2,309,334 | $40.2M | 0.0% | $17.41 | $15.81 | +8.0% | COM | 680033107 |
| AFL | AFLAC INC | 773,690 | $40.15M | 0.0% | $51.89 * | $33.17 | +36.8% | COM | 001055102 |
| RRX | REGAL BELOIT CORP | 548,101 | $39.89M | 0.0% | $72.78 * | $69.67 | +8.4% | COM | 758750103 |
| — | WALGREENS BOOTS ALLIANCE INC | 732,774 | $39.87M | 0.0% | $54.41 | $63.50 | — | COM | 931427108 |
| — | JOHN HANCOCK ETF TRUST | 1,143,000 | $39.62M | 0.0% | $34.66 | $25.40 | — | MLTFACTR UTILS | 47804J867 |
| — | ACTIVISION BLIZZARD INC | 754,558 | $39.49M | 0.0% | $52.33 | $47.44 | — | COM | 00507V109 |
| CVE | CENOVUS ENERGY INC | 4,092,901 | $39.43M | 0.0% | $9.63 * | $9.55 | -16.0% | COM | 15135U109 |
| — | BB&T CORP | 732,125 | $39.14M | 0.0% | $53.46 | $41.32 | — | COM | 054937107 |
| — | JOHN HANCOCK ETF TRUST | 1,490,000 | $39.11M | 0.0% | $26.25 | $26.49 | — | MLTDCTR MEDIA | 47804J826 |
| DLR | DIGITAL RLTY TR INC | 303,159 | $39.06M | 0.0% | $128.85 * | $64.00 | +52.3% | COM | 253868103 |
| TCBK | TRICO BANCSHARES | 1,065,209 | $38.78M | 0.0% | $36.41 | $25.66 | +43.1% | COM | 896095106 |
| TLT | ISHARES TR | 269,940 | $38.62M | 0.0% | $143.08 | $142.63 | — | 20 YR TR BD ETF | 464287432 |
| TECK | TECK RESOURCES LTD | 2,356,593 | $38.59M | 0.0% | $16.38 * | $18.74 | +0.8% | CL B | 878742204 |
| LUV | SOUTHWEST AIRLS CO | 707,099 | $38.42M | 0.0% | $54.34 * | $38.99 | +23.7% | COM | 844741108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 617,757 | $38.29M | 0.0% | $61.98 * | $29.19 | +64.6% | COM | 744573106 |
| LGND | LIGAND PHARMACEUTICALS INC | 386,598 | $38.25M | 0.0% | $98.95 * | $99.41 | -36.8% | COM NEW | 53220K504 |
| — | PACIFIC PREMIER BANCORP | 1,212,353 | $38.01M | 0.0% | $31.35 | $32.69 | — | COM | 69478X105 |
| PRU | PRUDENTIAL FINL INC | 420,465 | $37.91M | 0.0% | $90.16 * | $65.18 | +0.9% | COM | 744320102 |
| LNC | LINCOLN NATL CORP IND | 614,441 | $37.42M | 0.0% | $60.91 * | $39.43 | +11.8% | COM | 534187109 |
| ALL | ALLSTATE CORP | 344,496 | $37.15M | 0.0% | $107.83 * | $57.78 | +55.1% | COM | 020002101 |
| WELL | WELLTOWER INC | 406,804 | $36.73M | 0.0% | $90.29 * | $47.04 | +52.1% | COM | 95040Q104 |
| — | JOHN HANCOCK ETF TRUST | 947,768 | $36.43M | 0.0% | $38.44 | $27.09 | — | MULTIFACTOR FI | 47804J404 |
| F | FORD MTR CO DEL | 4,006,041 | $36.38M | 0.0% | $9.08 * | $7.42 | -6.4% | COM | 345370860 |
| BK | BANK NEW YORK MELLON CORP | 813,583 | $36.23M | 0.0% | $44.53 * | $32.28 | +14.6% | COM | 064058100 |
| — | SAGE THERAPEUTICS INC | 251,243 | $35.87M | 0.0% | $142.75 | $144.95 | — | COM | 78667J108 |
| — | JOHN HANCOCK ETF TRUST | 1,088,600 | $35.52M | 0.0% | $32.63 | $27.62 | — | MLTFACTR MATLS | 47804J800 |
| — | AVANTOR INC | 660,689 | $35.47M | 0.0% | $53.69 | $66.13 | — | 6.25 PFD CNV SR | 05352A209 |
| PSA | PUBLIC STORAGE | 144,422 | $35.38M | 0.0% | $245.01 * | $115.27 | +66.4% | COM | 74460D109 |
| — | CHANGE HEALTHCARE INC | 734,843 | $35.07M | 0.0% | $47.72 | $56.30 | — | UNIT 99/99/9999 | 15912K209 |
| PPG | PPG INDS INC | 294,898 | $34.86M | 0.0% | $118.22 * | $91.94 | +10.7% | COM | 693506107 |
| FFBC | FIRST FINL BANCORP OH | 1,400,178 | $34.73M | 0.0% | $24.81 * | $18.08 | +1.7% | COM | 320209109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 590,130 | $34.67M | 0.0% | $58.75 * | $48.73 | +17.9% | CL A | 192446102 |
| ETN | EATON CORP PLC | 416,808 | $34.6M | 0.0% | $83.01 * | $61.10 | +18.0% | SHS | G29183103 |
| DOW | DOW INC | 734,797 | $34.59M | 0.0% | $47.07 * | $36.14 | -9.4% | COM | 260557103 |
| HUM | HUMANA INC | 133,863 | $34.48M | 0.0% | $257.58 * | $137.11 | +93.3% | COM | 444859102 |
| PH | PARKER HANNIFIN CORP | 190,838 | $34.44M | 0.0% | $180.46 * | $136.28 | +13.7% | COM | 701094104 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 34,383,000 | $34.39M | 0.0% | $1.00 | $1.30 | — | DEBT 3.750%11/1 | C10268AC1 |
| KKR | KKR & CO INC | 1,252,952 | $34.23M | 0.0% | $27.32 * | $24.51 | +0.7% | CL A | 48251W104 |
| MAR | MARRIOTT INTL INC NEW | 282,859 | $34.16M | 0.0% | $120.77 * | $94.35 | +34.3% | CL A | 571903202 |
| — | JOHN HANCOCK ETF TRUST | 687,404 | $34.01M | 0.0% | $49.47 | $30.27 | — | MULTIFACTOR TE | 47804J602 |
| ED | CONSOLIDATED EDISON INC | 358,288 | $33.9M | 0.0% | $94.62 * | $49.27 | +43.2% | COM | 209115104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 333,467 | $33.89M | 0.0% | $101.63 | $109.76 | — | FTSE SMCAP ETF | 922042718 |
| — | CONYERS PK II ACQUISITION CO | 3,175,877 | $33.82M | 0.0% | $10.65 | $10.65 | — | UNIT 99/99/9999 | 212896203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 368,887 | $33.73M | 0.0% | $91.45 * | $72.62 | +28.6% | COM | 43300A203 |
| — | FAR PT ACQUISITION CORP | 3,299,596 | $33.72M | 0.0% | $10.22 | $10.19 | — | COM CL A | 30734W109 |
| BX | BLACKSTONE GROUP INC | 669,761 | $33.63M | 0.0% | $50.22 * | $39.22 | 0.0% | COM CL A | 09260D107 |
| KNSL | KINSALE CAP GROUP INC | 330,168 | $33.42M | 0.0% | $101.21 * | $48.39 | +95.7% | COM | 49714P108 |
| FRME | FIRST MERCHANTS CORP | 876,709 | $33.38M | 0.0% | $38.08 * | $19.31 | +55.2% | COM | 320817109 |
| WEC | WEC ENERGY GROUP INC | 351,750 | $33.37M | 0.0% | $94.87 * | $44.85 | +63.9% | COM | 92939U106 |
| — | LAM RESEARCH CORP | 145,036 | $33.37M | 0.0% | $230.07 | $75.34 | — | COM | 512807108 |
| — | DISH NETWORK CORP | 36,155,000 | $33.2M | 0.0% | $0.92 | $0.95 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| YUM | YUM BRANDS INC | 293,709 | $33.19M | 0.0% | $112.99 * | $55.49 | +82.9% | COM | 988498101 |
| MSI | MOTOROLA SOLUTIONS INC | 194,584 | $33.12M | 0.0% | $170.19 * | $71.28 | +121.3% | COM NEW | 620076307 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 669,389 | $33.07M | 0.0% | $49.40 * | $53.31 | -11.3% | SHS | G8060N102 |
| — | EQUITRANS MIDSTREAM CORPORAT | 2,292,617 | $32.95M | 0.0% | $14.37 | $20.46 | — | COM | 294600101 |
| — | ROYAL DUTCH SHELL PLC | 555,501 | $32.84M | 0.0% | $59.11 | $55.91 | — | SPONS ADR A | 780259206 |
| — | JOHN HANCOCK ETF TRUST | 1,128,600 | $32.7M | 0.0% | $28.98 | $25.02 | — | MLTFCTR CONSMR | 47804J875 |
| — | COLLIER CREEK HOLDINGS | 3,181,677 | $32.42M | 0.0% | $10.19 | $10.00 | — | COM CL A | G22707106 |
| TFX | TELEFLEX INC | 96,590 | $32.42M | 0.0% | $335.61 | $246.94 | +35.9% | COM | 879369106 |
| CINF | CINCINNATI FINL CORP | 278,678 | $32.26M | 0.0% | $115.76 * | $61.47 | +51.5% | COM | 172062101 |
| — | ENERPLUS CORP | 4,202,050 | $32.23M | 0.0% | $7.67 | $9.50 | — | COM | 292766102 |
| GIS | GENERAL MLS INC | 583,126 | $32M | 0.0% | $54.87 * | $38.48 | +12.8% | COM | 370334104 |
| WEX | WEX INC | 154,152 | $31.11M | 0.0% | $201.83 * | $141.13 | +46.8% | COM | 96208T104 |
| FNB | FNB CORP PA | 2,686,315 | $31M | 0.0% | $11.54 * | $9.01 | -2.9% | COM | 302520101 |
| EWBC | EAST WEST BANCORP INC | 694,927 | $30.82M | 0.0% | $44.35 * | $38.56 | -3.7% | COM | 27579R104 |
| IEX | IDEX CORP | 186,675 | $30.71M | 0.0% | $164.54 * | $103.43 | +48.5% | COM | 45167R104 |
| FDX | FEDEX CORP | 211,294 | $30.63M | 0.0% | $144.96 | $169.10 | -15.3% | COM | 31428X106 |
| POOL | POOL CORPORATION | 153,169 | $30.56M | 0.0% | $199.52 * | $124.83 | +43.8% | COM | 73278L105 |
| — | PIONEER NAT RES CO | 240,790 | $30.42M | 0.0% | $126.32 | $151.09 | — | COM | 723787107 |
| EQR | EQUITY RESIDENTIAL | 352,374 | $30.39M | 0.0% | $86.25 * | $36.59 | +74.9% | SH BEN INT | 29476L107 |
| — | STEMLINE THERAPEUTICS INC | 2,769,315 | $30.3M | 0.0% | $10.94 | $10.70 | — | COM | 85858C107 |
| PAYX | PAYCHEX INC | 371,613 | $30.29M | 0.0% | $81.52 * | $43.43 | +59.2% | COM | 704326107 |
| IGIB | ISHARES TR | 520,943 | $30.17M | 0.0% | $57.92 | $59.95 | — | INTRM TR CRP ETF | 464288638 |
| AVB | AVALONBAY CMNTYS INC | 140,805 | $30.17M | 0.0% | $214.26 * | $113.13 | +47.8% | COM | 053484101 |
| DAL | DELTA AIR LINES INC DEL | 510,147 | $29.73M | 0.0% | $58.28 * | $32.42 | +74.9% | COM NEW | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC | 1,035,010 | $29.73M | 0.0% | $28.72 * | $14.40 | +117.8% | COM | 007903107 |
| BOH | BANK HAWAII CORP | 345,609 | $29.62M | 0.0% | $85.69 * | $56.68 | +12.6% | COM | 062540109 |
| VAW | VANGUARD WORLD FDS | 235,284 | $29.52M | 0.0% | $125.48 | $107.79 | — | MATERIALS ETF | 92204A801 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 74,257 | $29.29M | 0.0% | $394.48 * | $14.50 | +78.1% | COM | 67103H107 |
| EIX | EDISON INTL | 385,805 | $29.27M | 0.0% | $75.88 * | $43.46 | +24.7% | COM | 281020107 |
| — | STARS GROUP INC | 1,902,945 | $28.7M | 0.0% | $15.08 | $21.76 | — | COM | 85570W100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 724,088 | $28.67M | 0.0% | $39.59 | $28.51 | — | COM | 32054K103 |
| CMS | CMS ENERGY CORP | 446,409 | $28.57M | 0.0% | $64.01 * | $38.36 | +31.2% | COM | 125896100 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,063,123 | $28.27M | 0.0% | $13.70 * | $6.41 | +45.9% | COM | 015857105 |
| VFC | V F CORP | 317,468 | $28.19M | 0.0% | $88.79 * | $60.48 | +41.3% | COM | 918204108 |
| DVN | DEVON ENERGY CORP NEW | 1,161,472 | $28.17M | 0.0% | $24.25 * | $28.03 | -35.6% | COM | 25179M103 |
| HPQ | HP INC | 1,519,398 | $28.15M | 0.0% | $18.53 * | $9.94 | +58.3% | COM | 40434L105 |
| BHC | BAUSCH HEALTH COS INC | 1,291,639 | $28.07M | 0.0% | $21.73 * | $22.92 | -0.2% | COM | 071734107 |
| — | RETROPHIN INC | 2,343,711 | $27.84M | 0.0% | $11.88 | $25.22 | — | COM | 761299106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 223,938 | $27.82M | 0.0% | $124.24 * | $68.61 | +56.0% | COM | 030420103 |
| EA | ELECTRONIC ARTS INC | 290,494 | $27.79M | 0.0% | $95.67 * | $73.82 | +23.7% | COM | 285512109 |
| — | NATIONAL OILWELL VARCO INC | 1,256,771 | $27.7M | 0.0% | $22.04 | $38.62 | — | COM | 637071101 |
| VTR | VENTAS INC | 374,365 | $27.57M | 0.0% | $73.65 * | $46.45 | +18.3% | COM | 92276F100 |
| ONC | BEIGENE LTD | 226,002 | $27.48M | 0.0% | $121.59 | $113.86 | — | SPONSORED ADR | 07725L102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 514,367 | $27.48M | 0.0% | $53.42 | $53.91 | — | FTSE EUROPE ETF | 922042874 |
| YUMC | YUM CHINA HLDGS INC | 607,719 | $27.32M | 0.0% | $44.95 | $43.48 | +2.7% | COM | 98850P109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 918,552 | $27.31M | 0.0% | $29.73 * | $21.76 | +14.4% | COM | 084680107 |
| HYG | ISHARES TR | 313,532 | $27.3M | 0.0% | $87.07 | $86.80 | — | IBOXX HI YD ETF | 464288513 |
| MFC | MANULIFE FINL CORP | 1,484,067 | $27.25M | 0.0% | $18.36 * | $19.31 | -8.5% | COM | 56501R106 |
| GLD | SPDR GOLD TRUST | 191,927 | $27.07M | 0.0% | $141.06 | $140.36 | — | GOLD SHS | 78463V107 |
| — | LIBERTY MEDIA CORP DELAWARE | 696,707 | $27.02M | 0.0% | $38.79 | $34.17 | — | COM SER A FRMLA | 531229870 |
| XYL | XYLEM INC | 336,811 | $26.99M | 0.0% | $80.13 * | $54.94 | +32.5% | COM | 98419M100 |
| HAS | HASBRO INC | 226,889 | $26.96M | 0.0% | $118.82 * | $58.84 | +52.0% | COM | 418056107 |
| FDS | FACTSET RESH SYS INC | 111,276 | $26.94M | 0.0% | $242.12 * | $184.57 | +41.3% | COM | 303075105 |
| — | SHAW COMMUNICATIONS INC | 1,369,960 | $26.89M | 0.0% | $19.63 | $19.75 | — | CL B CONV | 82028K200 |
| RNST | RENASANT CORP | 743,753 | $26.02M | 0.0% | $34.98 | $45.31 | -24.3% | COM | 75970E107 |
| MTN | VAIL RESORTS INC | 109,648 | $25.98M | 0.0% | $236.98 | $214.70 | +10.0% | COM | 91879Q109 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,003,741 | $25.81M | 0.0% | $12.88 | $14.72 | — | SPON ADS | 88034P109 |
| AZO | AUTOZONE INC | 23,681 | $25.71M | 0.0% | $1085.64 * | $622.92 | +79.9% | COM | 053332102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 108,335 | $25.66M | 0.0% | $236.83 * | $134.92 | +69.5% | CL A | 78410G104 |
| — | CADENCE BANCORPORATION | 1,442,122 | $25.57M | 0.0% | $17.73 | $23.08 | — | CL A | 12739A100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 497,114 | $25.36M | 0.0% | $51.02 * | $56.59 | -17.7% | COM | 29089Q105 |
| GBCI | GLACIER BANCORP INC NEW | 626,648 | $25.33M | 0.0% | $40.42 * | $18.56 | +75.3% | COM | 37637Q105 |
| FPH | FIVE POINT HOLDINGS LLC | 3,257,941 | $25.25M | 0.0% | $7.75 * | $10.76 | -31.3% | COM CL A | 33833Q106 |
| KLAC | KLA CORPORATION | 158,912 | $25.18M | 0.0% | $158.48 * | $54.36 | +137.6% | COM NEW | 482480100 |
| IQV | IQVIA HLDGS INC | 169,145 | $25.08M | 0.0% | $148.25 * | $111.30 | +39.8% | COM | 46266C105 |
| NGG | NATIONAL GRID PLC | 462,916 | $25.01M | 0.0% | $54.02 | $60.17 | — | SPONSORED ADR NE | 636274409 |
| MCK | MCKESSON CORP | 184,505 | $25.01M | 0.0% | $135.53 | $139.98 | -3.1% | COM | 58155Q103 |
| UBS | UBS GROUP AG | 2,200,116 | $24.98M | 0.0% | $11.35 | $15.23 | -26.1% | SHS | H42097107 |
| THG | HANOVER INS GROUP INC | 185,645 | $24.97M | 0.0% | $134.52 * | $83.38 | +33.1% | COM | 410867105 |
| — | JOHN HANCOCK ETF TRUST | 762,154 | $24.92M | 0.0% | $32.69 | $26.33 | — | MULTIFACTOR HE | 47804J503 |
| — | UNITED CMNTY FINL CORP OHIO | 2,275,899 | $24.83M | 0.0% | $10.91 | $5.90 | — | COM | 909839102 |
| AES | AES CORP | 1,519,193 | $24.78M | 0.0% | $16.31 * | $8.73 | +46.9% | COM | 00130H105 |
| — | JOHN HANCOCK ETF TRUST | 1,065,200 | $24.72M | 0.0% | $23.21 | $28.72 | — | MLTFACTOR ENRG | 47804J701 |
| SYBT | STOCK YDS BANCORP INC | 668,842 | $24.71M | 0.0% | $36.94 | $34.37 | +6.1% | COM | 861025104 |
| TDG | TRANSDIGM GROUP INC | 47,616 | $24.67M | 0.0% | $518.19 * | $156.35 | +150.8% | COM | 893641100 |
| FANG | DIAMONDBACK ENERGY INC | 273,065 | $24.57M | 0.0% | $89.99 * | $85.08 | -9.0% | COM | 25278X109 |
| VRSK | VERISK ANALYTICS INC | 157,711 | $24.54M | 0.0% | $155.58 * | $84.25 | +76.7% | COM | 92345Y106 |
| TSN | TYSON FOODS INC | 287,099 | $24.46M | 0.0% | $85.20 * | $37.34 | +89.3% | CL A | 902494103 |
| — | THUNDER BRDG ACQUISTION II L | 2,398,464 | $24.42M | 0.0% | $10.18 | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| BALL | BALL CORP | 335,139 | $24.39M | 0.0% | $72.79 * | $36.56 | +89.3% | COM | 058498106 |
| IMO | IMPERIAL OIL LTD | 925,245 | $24.34M | 0.0% | $26.31 * | $23.88 | -7.7% | COM NEW | 453038408 |
| EPR | EPR PPTYS | 316,052 | $24.2M | 0.0% | $76.56 | $63.02 | — | COM SH BEN INT | 26884U109 |
| — | XILINX INC | 251,453 | $24.13M | 0.0% | $95.95 | $49.31 | — | COM | 983919101 |
| VRSN | VERISIGN INC | 128,102 | $23.99M | 0.0% | $187.25 * | $168.89 | +20.6% | COM | 92343E102 |
| HBNC | HORIZON BANCORP INC | 1,370,641 | $23.88M | 0.0% | $17.42 * | $16.13 | +3.1% | COM | 440407104 |
| CRI | CARTERS INC | 268,754 | $23.66M | 0.0% | $88.02 * | $77.32 | -3.8% | COM | 146229109 |
| PRK | PARK NATL CORP | 247,222 | $23.51M | 0.0% | $95.09 | $92.15 | +2.3% | COM | 700658107 |
| ZD | J2 GLOBAL INC | 263,912 | $23.5M | 0.0% | $89.04 * | $65.34 | +16.0% | COM | 48123V102 |
| O | REALTY INCOME CORP | 304,024 | $23.45M | 0.0% | $77.13 * | $30.28 | +69.4% | COM | 756109104 |
| — | GREAT WESTN BANCORP INC | 702,076 | $23.3M | 0.0% | $33.19 | $30.41 | — | COM | 391416104 |
| IDXX | IDEXX LABS INC | 85,299 | $23.24M | 0.0% | $272.48 * | $85.92 | +223.9% | COM | 45168D104 |
| EFA | ISHARES TR | 357,696 | $23.24M | 0.0% | $64.97 | $62.33 | — | MSCI EAFE ETF | 464287465 |
| TRU | TRANSUNION | 291,656 | $23.15M | 0.0% | $79.38 | $71.85 | +8.6% | COM | 89400J107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 377,071 | $22.79M | 0.0% | $60.45 * | $32.67 | +55.5% | COM | 416515104 |
| EME | EMCOR GROUP INC | 267,094 | $22.66M | 0.0% | $84.86 * | $57.60 | +44.2% | COM | 29084Q100 |
| GLW | CORNING INC | 798,113 | $22.65M | 0.0% | $28.38 * | $12.55 | +99.0% | COM | 219350105 |
| — | FLEETCOR TECHNOLOGIES INC | 78,326 | $22.56M | 0.0% | $288.00 | $216.21 | — | COM | 339041105 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 1,425,516 | $22.52M | 0.0% | $15.80 | $16.74 | — | OPTIMUM YIELD | 46090F100 |
| NXPI | NXP SEMICONDUCTORS N V | 209,307 | $22.3M | 0.0% | $106.53 * | $80.19 | +14.5% | COM | N6596X109 |
| — | ACAMAR PARTNERS ACQSITION CO | 2,255,181 | $22.28M | 0.0% | $9.88 | $9.88 | — | CL A | 004285102 |
| CMI | CUMMINS INC | 137,657 | $22.2M | 0.0% | $161.30 * | $106.34 | +28.0% | COM | 231021106 |
| — | APTIV PLC | 255,515 | $22.2M | 0.0% | $86.88 | $82.92 | — | SHS | G6095L109 |
| IGF | ISHARES TR | 478,604 | $22.13M | 0.0% | $46.24 | $43.96 | — | GLB INFRASTR ETF | 464288372 |
| HSY | HERSHEY CO | 143,873 | $22.13M | 0.0% | $153.78 * | $81.81 | +59.1% | COM | 427866108 |
| DLTR | DOLLAR TREE INC | 193,474 | $22.11M | 0.0% | $114.29 * | $70.54 | +48.3% | COM | 256746108 |
| ADM | ARCHER DANIELS MIDLAND CO | 539,832 | $22.1M | 0.0% | $40.94 * | $31.00 | +6.6% | COM | 039483102 |
| KBA | KRANESHARES TR | 736,125 | $21.94M | 0.0% | $29.81 | $30.02 | — | BOSERA MSCI CH | 500767405 |
| MNST | MONSTER BEVERAGE CORP NEW | 379,541 | $21.94M | 0.0% | $57.81 * | $23.90 | +26.8% | COM | 61174X109 |
| — | AVAYA HLDGS CORP | 25,455,000 | $21.74M | 0.0% | $0.85 | $0.85 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| SRCE | 1ST SOURCE CORP | 470,710 | $21.72M | 0.0% | $46.15 | $33.92 | — | COM | 336901103 |
| — | CERNER CORP | 317,280 | $21.69M | 0.0% | $68.37 | $63.42 | — | COM | 156782104 |
| IBN | ICICI BK LTD | 1,734,481 | $21.63M | 0.0% | $12.47 | $11.19 | — | ADR | 45104G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 236,603 | $21.6M | 0.0% | $91.29 * | $24.16 | +66.4% | COM | 595017104 |
| PNW | PINNACLE WEST CAP CORP | 221,661 | $21.59M | 0.0% | $97.41 * | $49.22 | +46.0% | COM | 723484101 |
| — | AMCOR PLC | 2,213,629 | $21.54M | 0.0% | $9.73 * | $8.56 | -7.9% | ORD | G0250X107 |
| — | BRYN MAWR BK CORP | 583,667 | $21.34M | 0.0% | $36.56 | $29.72 | — | COM | 117665109 |
| STNE | STONECO LTD | 621,817 | $21.33M | 0.0% | $34.30 | $34.30 | — | COM CL A | G85158106 |
| REGN | REGENERON PHARMACEUTICALS | 77,808 | $21.28M | 0.0% | $273.46 * | $285.45 | +3.1% | COM | 75886F107 |
| WASH | WASHINGTON TR BANCORP | 432,061 | $21.25M | 0.0% | $49.19 * | $23.16 | +43.1% | COM | 940610108 |
| — | HESS CORP | 353,419 | $21.25M | 0.0% | $60.13 | $62.38 | — | COM | 42809H107 |
| PCAR | PACCAR INC | 305,390 | $21.07M | 0.0% | $69.01 * | $26.13 | +36.6% | COM | 693718108 |
| TMUS | T MOBILE US INC | 271,522 | $21.06M | 0.0% | $77.56 * | $71.94 | +5.2% | COM | 872590104 |
| — | FIRST DEFIANCE FINL CORP | 722,245 | $20.98M | 0.0% | $29.05 | $30.42 | — | COM | 32006W106 |
| ESS | ESSEX PPTY TR INC | 64,017 | $20.89M | 0.0% | $326.35 * | $140.68 | +77.4% | COM | 297178105 |
| — | GS ACQUISITION HLDGS CORP | 2,037,832 | $20.79M | 0.0% | $10.20 | $10.14 | — | COM CL A | 36255F102 |
| CTVA | CORTEVA INC | 739,379 | $20.55M | 0.0% | $27.80 * | $25.14 | +6.1% | COM | 22052L104 |
| HAL | HALLIBURTON CO | 1,096,232 | $20.53M | 0.0% | $18.73 * | $36.96 | -50.6% | COM | 406216101 |
| — | MOMO INC | 653,348 | $20.4M | 0.0% | $31.22 | $34.90 | — | ADR | 60879B107 |
| KGC | KINROSS GOLD CORP | 4,241,424 | $20.39M | 0.0% | $4.81 * | $4.12 | +12.6% | COM | 496902404 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,341,983 | $20.13M | 0.0% | $15.00 * | $7.32 | +58.2% | COM | 42824C109 |
| BMRC | BANK OF MARIN BANCORP | 478,652 | $20.02M | 0.0% | $41.82 * | $25.60 | +28.6% | COM | 063425102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,438 | $20.01M | 0.0% | $818.85 * | $8.90 | +79.1% | COM | 169656105 |
| MNA | INDEXIQ ETF TR | 622,776 | $19.98M | 0.0% | $32.09 | $31.70 | — | IQ MRGR ARB ETF | 45409B800 |
| — | CELESTICA INC | 2,782,994 | $19.95M | 0.0% | $7.17 | $10.93 | — | SUB VTG SHS | 15101Q108 |
| ATO | ATMOS ENERGY CORP | 174,162 | $19.86M | 0.0% | $114.05 * | $50.66 | +84.5% | COM | 049560105 |
| WY | WEYERHAEUSER CO | 713,287 | $19.82M | 0.0% | $27.79 * | $19.78 | +3.8% | COM | 962166104 |
| SNPS | SYNOPSYS INC | 145,457 | $19.81M | 0.0% | $136.21 | $48.24 | +180.3% | COM | 871607107 |
| — | CONCHO RES INC | 287,706 | $19.79M | 0.0% | $68.80 | $116.36 | — | COM | 20605P101 |
| KR | KROGER CO | 765,187 | $19.7M | 0.0% | $25.74 * | $23.37 | -13.2% | COM | 501044101 |
| HTBK | HERITAGE COMMERCE CORP | 1,642,116 | $19.59M | 0.0% | $11.93 | $9.99 | +18.9% | COM | 426927109 |
| MKC | MCCORMICK & CO INC | 124,584 | $19.53M | 0.0% | $156.79 * | $42.53 | +66.7% | COM NON VTG | 579780206 |
| MRNA | MODERNA INC | 1,212,883 | $19.29M | 0.0% | $15.90 * | $19.64 | -24.8% | COM | 60770K107 |
| ETSY | ETSY INC | 350,790 | $19.23M | 0.0% | $54.81 * | $51.77 | +13.6% | COM | 29786A106 |
| AGO | ASSURED GUARANTY LTD | 429,089 | $19.22M | 0.0% | $44.79 * | $34.92 | +12.8% | COM | G0585R106 |
| ROK | ROCKWELL AUTOMATION INC | 115,560 | $19.21M | 0.0% | $166.25 * | $92.22 | +52.9% | COM | 773903109 |
| FCX | FREEPORT-MCMORAN INC | 1,983,313 | $19.14M | 0.0% | $9.65 | $12.77 | -25.5% | CL B | 35671D857 |
| SWK | STANLEY BLACK & DECKER INC | 133,723 | $19.14M | 0.0% | $143.09 * | $76.89 | +51.8% | COM | 854502101 |
| VET | VERMILION ENERGY INC | 1,127,619 | $19.07M | 0.0% | $16.91 * | $35.96 | -51.7% | COM | 923725105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 234,849 | $19.05M | 0.0% | $81.10 * | $97.08 | -18.5% | COM | 02043Q107 |
| RMD | RESMED INC | 142,316 | $19.01M | 0.0% | $133.60 * | $53.91 | +130.0% | COM | 761152107 |
| — | E TRADE FINANCIAL CORP | 439,439 | $19.01M | 0.0% | $43.26 | $38.41 | — | COM NEW | 269246401 |
| CLX | CLOROX CO DEL | 124,394 | $18.99M | 0.0% | $152.68 * | $81.20 | +61.1% | COM | 189054109 |
| ICLR | ICON PLC | 128,856 | $18.99M | 0.0% | $147.34 * | $153.57 | 0.0% | SHS | G4705A100 |
| VMC | VULCAN MATLS CO | 127,240 | $18.96M | 0.0% | $149.04 * | $78.50 | +70.3% | COM | 929160109 |
| NTRS | NORTHERN TR CORP | 202,703 | $18.88M | 0.0% | $93.14 * | $68.49 | +10.0% | COM | 665859104 |
| PWR | QUANTA SVCS INC | 499,792 | $18.88M | 0.0% | $37.77 * | $33.88 | +4.9% | COM | 74762E102 |
| CNK | CINEMARK HOLDINGS INC | 491,486 | $18.85M | 0.0% | $38.35 * | $32.58 | +12.3% | COM | 17243V102 |
| CHD | CHURCH & DWIGHT INC | 245,962 | $18.61M | 0.0% | $75.66 * | $42.62 | +64.8% | COM | 171340102 |
| BXP | BOSTON PROPERTIES INC | 141,939 | $18.47M | 0.0% | $130.12 * | $87.55 | +8.6% | COM | 101121101 |
| PFS | PROVIDENT FINL SVCS INC | 749,544 | $18.47M | 0.0% | $24.64 * | $13.91 | +25.3% | COM | 74386T105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 191,626 | $18.45M | 0.0% | $96.29 * | $37.31 | +148.3% | COM | 49338L103 |
| — | PHYSICIANS RLTY TR | 1,031,942 | $18.34M | 0.0% | $17.77 | $17.46 | — | COM | 71943U104 |
| WSO | WATSCO INC | 109,663 | $18.26M | 0.0% | $166.53 * | $140.98 | +15.0% | COM | 942622200 |
| AMP | AMERIPRISE FINL INC | 123,737 | $18.26M | 0.0% | $147.54 * | $97.15 | +28.9% | COM | 03076C106 |
| WDC | WESTERN DIGITAL CORP | 301,364 | $18.23M | 0.0% | $60.49 * | $40.64 | +1.5% | COM | 958102105 |
| NIC | NICOLET BANKSHARES INC | 271,773 | $18.13M | 0.0% | $66.71 * | $55.10 | +13.4% | COM | 65406E102 |
| FTV | FORTIVE CORP | 261,321 | $17.93M | 0.0% | $68.60 * | $36.45 | +23.1% | COM | 34959J108 |
| RSG | REPUBLIC SVCS INC | 207,823 | $17.92M | 0.0% | $86.22 * | $40.11 | +99.5% | COM | 760759100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 520,806 | $17.89M | 0.0% | $34.35 * | $37.23 | -11.5% | COM | 74112D101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 454,495 | $17.86M | 0.0% | $39.29 | $32.03 | — | UNIT LTD LP | G16234109 |
| AAT | AMERICAN ASSETS TR INC | 381,138 | $17.85M | 0.0% | $46.84 | $38.45 | — | COM | 024013104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 166,681 | $17.84M | 0.0% | $107.03 | $108.11 | -2.1% | COM | V7780T103 |
| TREE | LENDINGTREE INC NEW | 57,766 | $17.72M | 0.0% | $306.72 | $278.25 | — | COM | 52603B107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 271,512 | $17.7M | 0.0% | $65.20 * | $16.51 | +326.0% | COM | 127387108 |
| CNC | CENTENE CORP DEL | 409,843 | $17.69M | 0.0% | $43.17 * | $46.68 | +4.3% | COM | 15135B101 |
| STN | STANTEC INC | 797,209 | $17.67M | 0.0% | $22.17 | $24.67 | — | COM | 85472N109 |
| — | ANSYS INC | 81,408 | $17.67M | 0.0% | $217.09 | $87.16 | — | COM | 03662Q105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 114,887 | $17.59M | 0.0% | $153.12 * | $73.83 | +56.6% | COM | 015271109 |
| STE | STERIS PLC | 123,497 | $17.51M | 0.0% | $141.78 | $110.62 | +27.5% | SHS USD | G8473T100 |
| — | PRA HEALTH SCIENCES INC | 177,478 | $17.46M | 0.0% | $98.40 | $89.44 | — | COM | 69354M108 |
| COLD | AMERICOLD RLTY TR | 472,546 | $17.39M | 0.0% | $36.80 | $32.32 | — | COM | 03064D108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 54,005 | $17.33M | 0.0% | $320.90 * | $115.80 | +157.8% | COM | 879360105 |
| EXPE | EXPEDIA GROUP INC | 130,950 | $17.31M | 0.0% | $132.17 | $117.89 | +10.2% | COM NEW | 30212P303 |
| BTG | B2GOLD CORP | 5,251,600 | $17.3M | 0.0% | $3.29 * | $2.15 | +25.1% | COM | 11777Q209 |
| KHC | KRAFT HEINZ CO | 618,045 | $17.21M | 0.0% | $27.84 * | $46.99 | -54.9% | COM | 500754106 |
| MSCI | MSCI INC | 79,691 | $17.2M | 0.0% | $215.88 | $75.08 | +189.5% | COM | 55354G100 |
| EVRG | EVERGY INC | 258,052 | $17.18M | 0.0% | $66.56 * | $41.14 | +20.0% | COM | 30034W106 |
| UAL | UNITED AIRLINES HLDGS INC | 194,469 | $17.14M | 0.0% | $88.14 | $59.20 | +49.3% | COM | 910047109 |
| MMSI | MERIT MED SYS INC | 560,908 | $17.06M | 0.0% | $30.42 * | $40.04 | +1.0% | COM | 589889104 |
| DHI | D R HORTON INC | 327,044 | $17.05M | 0.0% | $52.14 * | $28.34 | +57.6% | COM | 23331A109 |
| — | ALLEGHANY CORP DEL | 21,418 | $17.01M | 0.0% | $794.24 | $533.33 | — | COM | 017175100 |
| CCL | CARNIVAL CORP | 389,369 | $16.97M | 0.0% | $43.58 * | $38.67 | +15.9% | UNIT 99/99/9999 | 143658300 |
| VVV | VALVOLINE INC | 764,717 | $16.73M | 0.0% | $21.88 | $22.69 | -5.4% | COM | 92047W101 |
| CPT | CAMDEN PPTY TR | 150,676 | $16.7M | 0.0% | $110.83 * | $58.63 | +47.6% | SH BEN INT | 133131102 |
| OMC | OMNICOM GROUP INC | 214,683 | $16.7M | 0.0% | $77.78 * | $49.17 | +27.8% | COM | 681919106 |
| GABC | GERMAN AMERN BANCORP INC | 520,118 | $16.7M | 0.0% | $32.10 * | $25.79 | +0.1% | COM | 373865104 |
| — | CENTURYLINK INC | 1,346,246 | $16.68M | 0.0% | $12.39 | $24.05 | — | COM | 156700106 |
| TKR | TIMKEN CO | 387,556 | $16.63M | 0.0% | $42.90 * | $41.37 | +6.8% | COM | 887389104 |
| — | HCP INC | 467,317 | $16.6M | 0.0% | $35.52 | $38.41 | — | COM | 40414L109 |
| HFWA | HERITAGE FINL CORP WASH | 615,148 | $16.48M | 0.0% | $26.79 * | $18.32 | +50.7% | COM | 42722X106 |
| EFX | EQUIFAX INC | 116,588 | $16.48M | 0.0% | $141.31 * | $114.39 | +17.2% | COM | 294429105 |
| EMLC | VANECK VECTORS ETF TR | 498,080 | $16.45M | 0.0% | $33.03 | $33.03 | — | JP MORGAN MKTS | 92189H300 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 95,427 | $16.42M | 0.0% | $172.06 * | $22.19 | +137.6% | COM | 679580100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,428 | $16.38M | 0.0% | $699.25 * | $404.27 | +81.6% | COM | 592688105 |
| MLM | MARTIN MARIETTA MATLS INC | 60,085 | $16.27M | 0.0% | $270.72 * | $161.98 | +45.9% | COM | 573284106 |
| POST | POST HLDGS INC | 154,765 | $16.26M | 0.0% | $105.06 * | $43.23 | +57.6% | COM | 737446104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 80,319 | $16.24M | 0.0% | $202.18 | $65.89 | +206.7% | CL A | 989207105 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 407,653 | $16.19M | 0.0% | $39.71 * | $19.58 | +98.3% | COM | 842873101 |
| SLAB | SILICON LABORATORIES INC | 146,606 | $16.18M | 0.0% | $110.36 | $69.03 | +56.9% | COM | 826919102 |
| — | LABORATORY CORP AMER HLDGS | 97,022 | $16.05M | 0.0% | $165.43 | $122.57 | — | COM NEW | 50540R409 |
| BHP | BHP GROUP LTD | 321,954 | $16.02M | 0.0% | $49.77 | $48.23 | — | SPONSORED ADS | 088606108 |
| NUE | NUCOR CORP | 319,484 | $15.98M | 0.0% | $50.01 * | $39.56 | +15.8% | COM | 670346105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,084,601 | $15.91M | 0.0% | $14.67 * | $13.91 | +1.0% | COM | 388689101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 197,367 | $15.91M | 0.0% | $80.60 | $77.75 | — | EMERG MKT BD ETF | 921946885 |
| — | FIRST BANCSHARES INC MS | 488,718 | $15.86M | 0.0% | $32.46 | $25.41 | — | COM | 318916103 |
| — | CANOPY GROWTH CORP | 662,877 | $15.81M | 0.0% | $23.85 | $28.37 | — | COM | 138035100 |
| IP | INTL PAPER CO | 378,992 | $15.79M | 0.0% | $41.66 * | $30.67 | -4.3% | COM | 460146103 |
| UGI | UGI CORP NEW | 310,839 | $15.68M | 0.0% | $50.45 | $35.71 | +40.0% | COM | 902681105 |
| — | KELLOGG CO | 243,100 | $15.58M | 0.0% | $64.10 * | $42.35 | +7.1% | COM | 487836108 |
| CPRT | COPART INC | 195,212 | $15.56M | 0.0% | $79.71 * | $9.58 | +102.6% | COM | 217204106 |
| PFG | PRINCIPAL FINL GROUP INC | 270,960 | $15.54M | 0.0% | $57.37 * | $32.17 | +36.6% | COM | 74251V102 |
| WRB | BERKLEY W R CORP | 215,808 | $15.48M | 0.0% | $71.72 * | $18.13 | +49.7% | COM | 084423102 |
| — | MAXIM INTEGRATED PRODS INC | 269,977 | $15.45M | 0.0% | $57.22 | $51.35 | — | COM | 57772K101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 109,458 | $15.42M | 0.0% | $140.87 * | $60.92 | +122.2% | COM | 955306105 |
| BBY | BEST BUY INC | 224,960 | $15.36M | 0.0% | $68.27 * | $31.96 | +69.6% | COM | 086516101 |
| MAA | MID AMER APT CMNTYS INC | 116,226 | $15.15M | 0.0% | $130.32 * | $55.27 | +81.3% | COM | 59522J103 |
| VOYA | VOYA FINL INC | 276,412 | $15.14M | 0.0% | $54.76 * | $46.17 | +4.1% | COM | 929089100 |
| GPC | GENUINE PARTS CO | 152,219 | $15.06M | 0.0% | $98.93 * | $59.57 | +34.0% | COM | 372460105 |
| — | NOBLE ENERGY INC | 669,344 | $15.03M | 0.0% | $22.46 | $40.46 | — | COM | 655044105 |
| RGA | REINSURANCE GRP OF AMERICA I | 93,133 | $14.94M | 0.0% | $160.46 * | $80.83 | +91.8% | COM NEW | 759351604 |
| DPZ | DOMINOS PIZZA INC | 61,194 | $14.71M | 0.0% | $240.46 * | $99.91 | +129.7% | COM | 25754A201 |
| SMBC | SOUTHERN MO BANCORP INC | 401,360 | $14.68M | 0.0% | $36.58 * | $19.08 | +57.2% | COM | 843380106 |
| TYL | TYLER TECHNOLOGIES INC | 57,260 | $14.67M | 0.0% | $256.25 * | $127.56 | +92.0% | COM | 902252105 |
| CE | CELANESE CORP DEL | 119,683 | $14.62M | 0.0% | $122.14 * | $84.83 | +17.9% | COM | 150870103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 245,759 | $14.58M | 0.0% | $59.33 | $49.49 | +20.4% | COM NEW | 457985208 |
| — | MARATHON OIL CORP | 1,193,324 | $14.56M | 0.0% | $12.20 | $22.44 | — | COM | 565849106 |
| — | 58 COM INC | 296,782 | $14.52M | 0.0% | $48.92 | $69.61 | — | SPON ADR REP A | 31680Q104 |
| TER | TERADYNE INC | 252,282 | $14.48M | 0.0% | $57.40 * | $23.41 | +120.0% | COM | 880770102 |
| XRAY | DENTSPLY SIRONA INC | 273,134 | $14.44M | 0.0% | $52.88 | $58.52 | -8.2% | COM | 24906P109 |
| NNN | NATIONAL RETAIL PPTYS INC | 254,490 | $14.36M | 0.0% | $56.41 | $38.04 | — | COM | 637417106 |
| EXR | EXTRA SPACE STORAGE INC | 122,826 | $14.33M | 0.0% | $116.69 * | $40.11 | +126.4% | COM | 30225T102 |
| — | AQUA AMERICA INC | 320,284 | $14.31M | 0.0% | $44.67 | $32.47 | — | COM | 03836W103 |
| TRMB | TRIMBLE INC | 373,650 | $14.28M | 0.0% | $38.22 * | $30.07 | +33.8% | COM | 896239100 |
| CAG | CONAGRA BRANDS INC | 470,810 | $14.26M | 0.0% | $30.28 * | $22.72 | -2.4% | COM | 205887102 |
| WAT | WATERS CORP | 64,004 | $14.24M | 0.0% | $222.53 * | $107.50 | +100.8% | COM | 941848103 |
| L | LOEWS CORP | 274,700 | $14.15M | 0.0% | $51.51 * | $44.36 | +13.3% | COM | 540424108 |
| SMTC | SEMTECH CORP | 288,023 | $14.12M | 0.0% | $49.02 * | $46.29 | +2.6% | COM | 816850101 |
| WSM | WILLIAMS SONOMA INC | 207,395 | $14.09M | 0.0% | $67.93 * | $24.49 | +18.6% | COM | 969904101 |
| DGX | QUEST DIAGNOSTICS INC | 133,393 | $14.07M | 0.0% | $105.49 * | $58.19 | +55.6% | COM | 74834L100 |
| CAH | CARDINAL HEALTH INC | 295,429 | $14.05M | 0.0% | $47.57 * | $46.78 | -18.4% | COM | 14149Y108 |
| ALGN | ALIGN TECHNOLOGY INC | 79,769 | $14.03M | 0.0% | $175.85 * | $126.61 | +64.2% | COM | 016255101 |
| SSRM | SSR MNG INC | 928,170 | $13.94M | 0.0% | $15.01 * | $14.05 | +9.5% | COM | 784730103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 208,262 | $13.82M | 0.0% | $66.34 * | $24.08 | +190.4% | COM | 538034109 |
| FTI | TECHNIPFMC PLC | 571,106 | $13.81M | 0.0% | $24.18 * | $18.18 | -2.3% | COM | G87110105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 111,220 | $13.79M | 0.0% | $123.97 | $74.76 | +66.9% | COM | 874054109 |
| DRI | DARDEN RESTAURANTS INC | 118,410 | $13.78M | 0.0% | $116.36 * | $45.16 | +126.4% | COM | 237194105 |
| — | CYRUSONE INC | 176,828 | $13.73M | 0.0% | $77.63 | $54.08 | — | COM | 23283R100 |
| MGM | MGM RESORTS INTERNATIONAL | 501,053 | $13.66M | 0.0% | $27.27 * | $28.80 | -1.9% | COM | 552953101 |
| UDR | UDR INC | 282,423 | $13.65M | 0.0% | $48.33 * | $20.20 | +84.2% | COM | 902653104 |
| PK | PARK HOTELS RESORTS INC | 548,418 | $13.64M | 0.0% | $24.88 | $25.64 | — | COM | 700517105 |
| TW | TRADEWEB MKTS INC | 372,423 | $13.6M | 0.0% | $36.52 * | $42.50 | +4.0% | CL A | 892672106 |
| — | ARISTA NETWORKS INC | 55,733 | $13.53M | 0.0% | $242.78 | $208.24 | — | COM | 040413106 |
| ATR | APTARGROUP INC | 114,020 | $13.53M | 0.0% | $118.66 * | $75.58 | +47.4% | COM | 038336103 |
| SCHP | SCHWAB STRATEGIC TR | 236,638 | $13.42M | 0.0% | $56.70 | $56.50 | — | US TIPS ETF | 808524870 |
| POR | PORTLAND GEN ELEC CO | 236,293 | $13.41M | 0.0% | $56.74 * | $28.75 | +49.4% | COM NEW | 736508847 |
| AKAM | AKAMAI TECHNOLOGIES INC | 149,222 | $13.4M | 0.0% | $89.79 * | $49.93 | +73.8% | COM | 00971T101 |
| OHI | OMEGA HEALTHCARE INVS INC | 321,370 | $13.38M | 0.0% | $41.62 | $32.67 | — | COM | 681936100 |
| CCJ | CAMECO CORP | 1,394,072 | $13.37M | 0.0% | $9.59 * | $9.78 | -6.3% | COM | 13321L108 |
| TECH | BIO TECHNE CORP | 67,582 | $13.34M | 0.0% | $197.33 * | $25.55 | +90.8% | COM | 09073M104 |
| — | GORES METROPOULOS INC | 1,328,068 | $13.29M | 0.0% | $10.01 | $10.07 | — | COM CL A | 382872109 |
| — | CBS CORP NEW | 328,473 | $13.24M | 0.0% | $40.32 | $55.73 | — | CL B | 124857202 |
| SWKS | SKYWORKS SOLUTIONS INC | 170,943 | $13.24M | 0.0% | $77.48 * | $37.32 | +83.4% | COM | 83088M102 |
| — | PIVOTAL INVT CORP II | 1,300,000 | $13.23M | 0.0% | $10.18 | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| NTAP | NETAPP INC | 245,376 | $13.23M | 0.0% | $53.91 * | $29.29 | +53.4% | COM | 64110D104 |
| RPM | RPM INTL INC | 192,502 | $13.21M | 0.0% | $68.64 * | $39.17 | +69.1% | COM | 749685103 |
| — | SYMANTEC CORP | 561,826 | $13.2M | 0.0% | $23.50 | $24.16 | — | COM | 871503108 |
| HAE | HAEMONETICS CORP | 105,332 | $13.08M | 0.0% | $124.18 * | $70.81 | +79.2% | COM | 405024100 |
| RIO | RIO TINTO PLC | 250,757 | $13.04M | 0.0% | $51.98 | $48.99 | — | SPONSORED ADR | 767204100 |
| — | SPIRIT AIRLS INC | 358,838 | $13.03M | 0.0% | $36.31 | $53.53 | — | COM | 848577102 |
| — | WELLCARE HEALTH PLANS INC | 49,858 | $12.93M | 0.0% | $259.28 | $101.07 | — | COM | 94946T106 |
| MPT | MEDICAL PPTYS TRUST INC | 662,373 | $12.9M | 0.0% | $19.47 | $14.43 | — | COM | 58463J304 |
| — | SEAGATE TECHNOLOGY PLC | 239,318 | $12.88M | 0.0% | $53.80 | $47.23 | — | SHS | G7945M107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 103,787 | $12.86M | 0.0% | $123.89 * | $49.29 | +134.2% | COM | 11133T103 |
| DOV | DOVER CORP | 128,192 | $12.84M | 0.0% | $100.13 * | $49.15 | +78.3% | COM | 260003108 |
| SCI | SERVICE CORP INTL | 270,602 | $12.84M | 0.0% | $47.43 | $35.14 | +33.6% | COM | 817565104 |
| FICO | FAIR ISAAC CORP | 42,891 | $12.82M | 0.0% | $298.99 * | $63.88 | +430.1% | COM | 303250104 |
| GWW | GRAINGER W W INC | 43,338 | $12.78M | 0.0% | $294.98 * | $171.53 | +49.6% | COM | 384802104 |
| FFIC | FLUSHING FINL CORP | 623,204 | $12.74M | 0.0% | $20.44 * | $11.62 | +24.5% | COM | 343873105 |
| — | CYPRESS SEMICONDUCTOR CORP | 548,201 | $12.72M | 0.0% | $23.21 | $13.02 | — | COM | 232806109 |
| TAL | TAL EDUCATION GROUP | 375,987 | $12.7M | 0.0% | $33.77 | $35.67 | — | SPONSORED ADS | 874080104 |
| LII | LENNOX INTL INC | 52,405 | $12.66M | 0.0% | $241.58 | $82.48 | +189.0% | COM | 526107107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 65,547 | $12.55M | 0.0% | $191.44 * | $135.71 | +37.1% | COM | G7496G103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 608,031 | $12.51M | 0.0% | $20.58 | $16.66 | — | SPONSORED ADS A | 98980A105 |
| BRO | BROWN & BROWN INC | 347,795 | $12.45M | 0.0% | $35.79 * | $20.43 | +67.4% | COM | 115236101 |
| COR | AMERISOURCEBERGEN CORP | 153,005 | $12.38M | 0.0% | $80.94 * | $65.73 | +6.6% | COM | 03073E105 |
| PEBO | PEOPLES BANCORP INC | 386,380 | $12.36M | 0.0% | $31.98 | $24.25 | +30.9% | COM | 709789101 |
| — | JACOBS ENGR GROUP INC | 135,787 | $12.31M | 0.0% | $90.69 | $59.52 | — | COM | 469814107 |
| FNLC | FIRST BANCORP INC ME | 447,697 | $12.29M | 0.0% | $27.46 * | $12.12 | +53.5% | COM | 31866P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 101,688 | $12.29M | 0.0% | $120.82 * | $88.53 | +21.3% | COM | 459506101 |
| ATRC | ATRICURE INC | 497,293 | $12.22M | 0.0% | $24.58 * | $25.64 | +11.4% | COM | 04963C209 |
| RGLD | ROYAL GOLD INC | 97,316 | $12.22M | 0.0% | $125.59 * | $59.94 | +103.2% | COM | 780287108 |
| CGNX | COGNEX CORP | 253,310 | $12.21M | 0.0% | $48.22 * | $44.32 | -4.4% | COM | 192422103 |
| EQBK | EQUITY BANCSHARES INC | 445,706 | $12.15M | 0.0% | $27.26 * | $26.95 | -8.8% | COM CL A | 29460X109 |
| CBOE | CBOE GLOBAL MARKETS INC | 105,086 | $12.13M | 0.0% | $115.44 * | $82.96 | +28.1% | COM | 12503M108 |
| — | LIBERTY PPTY TR | 233,962 | $12.06M | 0.0% | $51.54 | $37.47 | — | SH BEN INT | 531172104 |
| SJM | SMUCKER J M CO | 110,306 | $12.03M | 0.0% | $109.04 * | $84.08 | +7.6% | COM NEW | 832696405 |
| CSL | CARLISLE COS INC | 84,028 | $12.02M | 0.0% | $143.01 * | $85.25 | +52.4% | COM | 142339100 |
| HST | HOST HOTELS & RESORTS INC | 701,229 | $12M | 0.0% | $17.11 * | $12.08 | +12.0% | COM | 44107P104 |
| BLV | VANGUARD BD INDEX FD INC | 116,441 | $11.96M | 0.0% | $102.67 | $102.67 | — | LONG TERM BOND | 921937793 |
| HRL | HORMEL FOODS CORP | 274,455 | $11.95M | 0.0% | $43.54 * | $27.50 | +28.4% | COM | 440452100 |
| UHS | UNIVERSAL HLTH SVCS INC | 81,105 | $11.91M | 0.0% | $146.83 * | $83.12 | +67.7% | CL B | 913903100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 111,201 | $11.9M | 0.0% | $106.99 * | $41.63 | +37.1% | COM | 025932104 |
| MTW | MANITOWOC CO INC | 974,059 | $11.81M | 0.0% | $12.12 * | $27.72 | -45.5% | COM NEW | 563571405 |
| CTRA | CABOT OIL & GAS CORP | 673,155 | $11.8M | 0.0% | $17.53 * | $18.44 | -22.1% | COM | 127097103 |
| OSBC | OLD SECOND BANCORP INC ILL | 955,202 | $11.77M | 0.0% | $12.32 * | $8.53 | +34.4% | COM | 680277100 |
| — | DUKE REALTY CORP | 345,677 | $11.77M | 0.0% | $34.04 | $19.31 | — | COM NEW | 264411505 |
| — | KANSAS CITY SOUTHERN | 88,306 | $11.7M | 0.0% | $132.52 | $107.17 | — | COM NEW | 485170302 |
| — | EVANS BANCORP INC | 315,233 | $11.7M | 0.0% | $37.11 | $21.34 | — | COM NEW | 29911Q208 |
| REG | REGENCY CTRS CORP | 168,665 | $11.65M | 0.0% | $69.08 * | $39.28 | +29.9% | COM | 758849103 |
| MAS | MASCO CORP | 279,291 | $11.64M | 0.0% | $41.68 * | $21.23 | +70.0% | COM | 574599106 |
| HEI/A | HEICO CORP NEW | 119,236 | $11.62M | 0.0% | $97.44 * | $57.02 | +84.1% | CL A | 422806208 |
| SAP | SAP SE | 98,787 | $11.6M | 0.0% | $117.44 | $135.23 | — | SPON ADR | 803054204 |
| IT | GARTNER INC | 81,612 | $11.6M | 0.0% | $142.10 * | $85.64 | +69.7% | COM | 366651107 |
| WAB | WABTEC CORP | 160,776 | $11.58M | 0.0% | $72.00 * | $73.48 | -6.8% | COM | 929740108 |
| TTC | TORO CO | 158,213 | $11.56M | 0.0% | $73.06 * | $44.93 | +59.0% | COM | 891092108 |
| KALU | KAISER ALUMINUM CORP | 116,681 | $11.55M | 0.0% | $98.96 * | $77.19 | -3.6% | COM PAR $0.01 | 483007704 |
| MKTX | MARKETAXESS HLDGS INC | 35,515 | $11.53M | 0.0% | $324.71 * | $174.58 | +91.9% | COM | 57060D108 |
| — | ATLANTIC CAP BANCSHARES INC | 650,201 | $11.51M | 0.0% | $17.70 | $16.17 | — | COM | 048269203 |
| — | CITRIX SYS INC | 119,815 | $11.48M | 0.0% | $95.81 | $73.75 | — | COM | 177376100 |
| — | CENTERSTATE BK CORP | 475,413 | $11.45M | 0.0% | $24.09 | $22.58 | — | COM | 15201P109 |
| — | ZYNGA INC | 1,960,092 | $11.45M | 0.0% | $5.84 | $4.20 | — | CL A | 98986T108 |
| BF/B | BROWN FORMAN CORP | 181,363 | $11.37M | 0.0% | $62.67 * | $44.72 | +16.9% | CL B | 115637209 |
| CNTTQ | CANNTRUST HLDGS INC | 10,141,174 | $11.36M | 0.0% | $1.12 * | $4.37 | -48.7% | COM | 137800207 |
| GGG | GRACO INC | 247,529 | $11.32M | 0.0% | $45.72 * | $33.38 | +30.5% | COM | 384109104 |
| EG | EVEREST RE GROUP LTD | 42,457 | $11.29M | 0.0% | $266.01 * | $195.63 | +12.9% | COM | G3223R108 |
| CHCO | CITY HLDG CO | 146,123 | $11.23M | 0.0% | $76.87 * | $33.26 | +86.9% | COM | 177835105 |
| FCCO | FIRST CMNTY CORP S C | 589,472 | $11.21M | 0.0% | $19.01 * | $10.83 | +46.4% | COM | 319835104 |
| GRMN | GARMIN LTD | 131,451 | $11.15M | 0.0% | $84.81 * | $55.32 | +26.1% | SHS | H2906T109 |
| SEIC | SEI INVESTMENTS CO | 188,982 | $11.14M | 0.0% | $58.94 * | $32.73 | +62.4% | COM | 784117103 |
| EXPD | EXPEDITORS INTL WASH INC | 150,115 | $11M | 0.0% | $73.29 * | $44.35 | +53.0% | COM | 302130109 |
| NDAQ | NASDAQ INC | 109,893 | $11M | 0.0% | $100.08 * | $13.23 | +129.1% | COM | 631103108 |
| NDSN | NORDSON CORP | 76,132 | $10.98M | 0.0% | $144.28 * | $74.95 | +73.1% | COM | 655663102 |
| IEMG | ISHARES INC | 224,836 | $10.98M | 0.0% | $48.83 | $49.53 | — | CORE MSCI EMKT | 46434G103 |
| ARMK | ARAMARK | 254,336 | $10.94M | 0.0% | $43.02 * | $25.93 | +0.0% | COM | 03852U106 |
| TXT | TEXTRON INC | 221,560 | $10.9M | 0.0% | $49.21 | $35.23 | +37.4% | COM | 883203101 |
| TREX | TREX CO INC | 121,083 | $10.89M | 0.0% | $89.92 * | $30.30 | +33.1% | COM | 89531P105 |
| FMC | F M C CORP | 125,766 | $10.83M | 0.0% | $86.13 * | $46.10 | +54.9% | COM NEW | 302491303 |
| NRG | NRG ENERGY INC | 274,546 | $10.83M | 0.0% | $39.44 * | $20.29 | +48.4% | COM NEW | 629377508 |
| NBIS | YANDEX N V | 305,086 | $10.76M | 0.0% | $35.26 | $29.14 | — | SHS CLASS A | N97284108 |
| CIVB | CIVISTA BANCSHARES INC | 493,020 | $10.74M | 0.0% | $21.79 * | $16.88 | +4.0% | COM NO PAR | 178867107 |
| KRC | KILROY RLTY CORP | 138,104 | $10.71M | 0.0% | $77.55 | $59.78 | — | COM | 49427F108 |
| MASI | MASIMO CORP | 72,943 | $10.69M | 0.0% | $146.61 * | $71.52 | +112.4% | COM | 574795100 |
| HUBB | HUBBELL INC | 80,745 | $10.67M | 0.0% | $132.14 * | $83.07 | +37.7% | COM | 443510607 |
| — | VARIAN MED SYS INC | 90,216 | $10.66M | 0.0% | $118.16 | $82.65 | — | COM | 92220P105 |
| OLED | UNIVERSAL DISPLAY CORP | 63,038 | $10.66M | 0.0% | $169.10 * | $95.84 | +98.6% | COM | 91347P105 |
| JLL | JONES LANG LASALLE INC | 76,468 | $10.65M | 0.0% | $139.31 | $120.31 | +14.8% | COM | 48020Q107 |
| VLY | VALLEY NATL BANCORP | 973,961 | $10.63M | 0.0% | $10.92 * | $11.02 | -2.9% | COM | 919794107 |
| — | MOBILEIRON INC | 1,622,956 | $10.63M | 0.0% | $6.55 | $5.03 | — | COM NEW | 60739U204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 207,796 | $10.6M | 0.0% | $51.02 | $53.20 | -4.6% | SHS | G66721104 |
| FTNT | FORTINET INC | 138,838 | $10.58M | 0.0% | $76.22 * | $12.23 | +32.7% | COM | 34959E109 |
| — | WPX ENERGY INC | 1,018,426 | $10.58M | 0.0% | $10.39 | $13.60 | — | COM | 98212B103 |
| UEIC | UNIVERSAL ELECTRS INC | 207,626 | $10.58M | 0.0% | $50.95 * | $39.07 | +13.7% | COM | 913483103 |
| LDOS | LEIDOS HLDGS INC | 123,839 | $10.53M | 0.0% | $85.02 * | $36.93 | +108.1% | COM | 525327102 |
| AAL | AMERICAN AIRLS GROUP INC | 389,340 | $10.52M | 0.0% | $27.01 * | $42.77 | -32.2% | COM | 02376R102 |
| TAP | MOLSON COORS BREWING CO | 182,623 | $10.5M | 0.0% | $57.47 * | $49.06 | -6.7% | CL B | 60871R209 |
| BCML | BAYCOM CORP | 464,662 | $10.48M | 0.0% | $22.55 * | $21.63 | -4.5% | COM | 07272M107 |
| GNTX | GENTEX CORP | 378,293 | $10.47M | 0.0% | $27.67 * | $15.90 | +66.2% | COM | 371901109 |
| FIVE | FIVE BELOW INC | 82,657 | $10.46M | 0.0% | $126.49 * | $56.64 | +114.4% | COM | 33829M101 |
| LAMR | LAMAR ADVERTISING CO NEW | 127,964 | $10.43M | 0.0% | $81.51 | $58.67 | — | CL A | 512816109 |
| DEI | DOUGLAS EMMETT INC | 244,692 | $10.4M | 0.0% | $42.49 | $30.94 | — | COM | 25960P109 |
| ALYAF | ALITHYA GROUP INC | 3,511,307 | $10.39M | 0.0% | $2.96 * | $3.58 | -20.2% | CL A SUB VTG | 01643B106 |
| QCRH | QCR HOLDINGS INC | 273,456 | $10.39M | 0.0% | $38.00 * | $31.86 | +10.1% | COM | 74727A104 |
| PTC | PTC INC | 154,156 | $10.39M | 0.0% | $67.39 * | $33.11 | +120.7% | COM | 69370C100 |
| LW | LAMB WESTON HLDGS INC | 141,145 | $10.35M | 0.0% | $73.36 * | $46.93 | +32.3% | COM | 513272104 |
| OGS | ONE GAS INC | 108,634 | $10.35M | 0.0% | $95.25 * | $35.35 | +158.2% | COM | 68235P108 |
| CENTA | CENTRAL GARDEN & PET CO | 369,451 | $10.33M | 0.0% | $27.95 * | $22.54 | -11.8% | CL A NON-VTG | 153527205 |
| — | HILL ROM HLDGS INC | 99,169 | $10.32M | 0.0% | $104.12 | $50.45 | — | COM | 431475102 |
| ALLE | ALLEGION PUB LTD CO | 100,604 | $10.31M | 0.0% | $102.50 * | $71.94 | +30.6% | ORD SHS | G0176J109 |
| — | CATALENT INC | 216,756 | $10.29M | 0.0% | $47.45 | $30.30 | — | COM | 148806102 |
| TSCO | TRACTOR SUPPLY CO | 115,440 | $10.28M | 0.0% | $89.02 * | $12.36 | +51.7% | COM | 892356106 |
| CF | CF INDS HLDGS INC | 210,668 | $10.25M | 0.0% | $48.65 * | $36.09 | +14.9% | COM | 125269100 |
| — | INVESCO DB MLTI SECTR CMMTY | 222,571 | $10.2M | 0.0% | $45.82 | $39.50 | — | GOLD FD | 46140H601 |
| MMS | MAXIMUS INC | 131,784 | $10.18M | 0.0% | $77.28 | $59.62 | +27.3% | COM | 577933104 |
| EGP | EASTGROUP PPTY INC | 81,268 | $10.16M | 0.0% | $125.01 | $101.38 | — | COM | 277276101 |
| WYNN | WYNN RESORTS LTD | 93,662 | $10.14M | 0.0% | $108.24 * | $112.22 | +0.9% | COM | 983134107 |
| — | APACHE CORP | 393,638 | $10.12M | 0.0% | $25.70 | $54.91 | — | COM | 037411105 |
| GL | GLOBE LIFE INC | 105,174 | $10.12M | 0.0% | $96.19 * | $86.06 | 0.0% | COM | 37959E102 |
| LKQ | LKQ CORP | 322,896 | $10.12M | 0.0% | $31.33 * | $23.73 | +3.5% | COM | 501889208 |
| OC | OWENS CORNING NEW | 161,460 | $10.1M | 0.0% | $62.54 * | $57.24 | 0.0% | COM | 690742101 |
| TTMI | TTM TECHNOLOGIES INC | 822,785 | $10.09M | 0.0% | $12.26 * | $14.25 | -24.7% | COM | 87305R109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 111,753 | $10.06M | 0.0% | $90.00 | $67.08 | +34.0% | COM | 844895102 |
| AMBA | AMBARELLA INC | 161,499 | $10.03M | 0.0% | $62.11 * | $46.57 | +11.4% | SHS | G037AX101 |
| JKHY | HENRY JACK & ASSOC INC | 69,749 | $10.02M | 0.0% | $143.72 * | $59.00 | +122.4% | COM | 426281101 |
| CPB | CAMPBELL SOUP CO | 213,730 | $10.02M | 0.0% | $46.87 * | $39.47 | -11.2% | COM | 134429109 |
| MOH | MOLINA HEALTHCARE INC | 93,079 | $10M | 0.0% | $107.47 * | $78.73 | +64.5% | COM | 60855R100 |
| BHB | BAR HBR BANKSHARES | 411,281 | $9.99M | 0.0% | $24.29 * | $16.34 | +13.0% | COM | 066849100 |
| NRIM | NORTHRIM BANCORP INC | 251,262 | $9.988M | 0.0% | $39.75 * | $4.58 | +57.2% | COM | 666762109 |
| PTEN | PATTERSON UTI ENERGY INC | 1,156,740 | $9.983M | 0.0% | $8.63 * | $18.22 | -46.2% | COM | 703481101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 119,004 | $9.972M | 0.0% | $83.80 * | $68.28 | +5.6% | COM NEW | 12541W209 |
| — | FEDERAL REALTY INVT TR | 72,972 | $9.965M | 0.0% | $136.56 | $111.25 | — | SH BEN INT NEW | 313747206 |
| VNO | VORNADO RLTY TR | 155,331 | $9.95M | 0.0% | $64.06 | $85.63 | — | SH BEN INT | 929042109 |
| ORI | OLD REP INTL CORP | 423,651 | $9.918M | 0.0% | $23.41 * | $7.65 | +74.5% | COM | 680223104 |
| BANR | BANNER CORP | 174,444 | $9.851M | 0.0% | $56.47 * | $39.22 | +10.3% | COM NEW | 06652V208 |
| — | SOUTH ST CORP | 131,267 | $9.849M | 0.0% | $75.03 | $83.14 | — | COM | 840441109 |
| CAC | CAMDEN NATL CORP | 225,647 | $9.847M | 0.0% | $43.64 * | $26.38 | +26.6% | COM | 133034108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 117,187 | $9.829M | 0.0% | $83.87 * | $38.86 | +26.6% | COM | 754730109 |
| — | HOWARD BANCORP INC | 594,779 | $9.826M | 0.0% | $16.52 | $17.04 | — | COM | 442496105 |
| FAF | FIRST AMERN FINL CORP | 166,385 | $9.813M | 0.0% | $58.98 * | $22.00 | +109.3% | COM | 31847R102 |
| — | ARCONIC INC | 375,614 | $9.807M | 0.0% | $26.11 | $20.11 | — | COM | 03965L100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 98,919 | $9.782M | 0.0% | $98.89 | $70.50 | +38.5% | COM | 759509102 |
| DCI | DONALDSON INC | 189,277 | $9.78M | 0.0% | $51.67 * | $32.29 | +38.4% | COM | 257651109 |
| — | AMERICAN CAMPUS CMNTYS INC | 203,958 | $9.776M | 0.0% | $47.93 | $41.55 | — | COM | 024835100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 81,266 | $9.776M | 0.0% | $120.30 | $117.42 | — | COM | 82669G104 |
| CHE | CHEMED CORP NEW | 23,634 | $9.765M | 0.0% | $413.18 * | $210.97 | +89.6% | COM | 16359R103 |
| STLD | STEEL DYNAMICS INC | 330,903 | $9.722M | 0.0% | $29.38 * | $17.87 | +44.8% | COM | 858119100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 166,198 | $9.696M | 0.0% | $58.34 | $59.03 | — | GLB EX US ETF | 922042676 |
| EMN | EASTMAN CHEMICAL CO | 132,131 | $9.683M | 0.0% | $73.28 * | $56.14 | +1.5% | COM | 277432100 |
| — | TIFFANY & CO NEW | 105,144 | $9.661M | 0.0% | $91.88 | $83.26 | — | COM | 886547108 |
| XPO | XPO LOGISTICS INC | 136,815 | $9.651M | 0.0% | $70.54 * | $19.20 | +20.5% | COM | 983793100 |
| TTEK | TETRA TECH INC NEW | 113,172 | $9.613M | 0.0% | $84.94 * | $13.25 | +23.3% | COM | 88162G103 |
| PKG | PACKAGING CORP AMER | 91,001 | $9.609M | 0.0% | $105.59 * | $67.86 | +22.9% | COM | 695156109 |
| CRL | CHARLES RIV LABS INTL INC | 72,441 | $9.607M | 0.0% | $132.62 | $61.50 | +118.0% | COM | 159864107 |
| — | DUNKIN BRANDS GROUP INC | 122,743 | $9.591M | 0.0% | $78.14 | $54.68 | — | COM | 265504100 |
| — | CAESARS ENTMT CORP | 827,944 | $9.542M | 0.0% | $11.52 | $8.76 | — | COM | 127686103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 172,409 | $9.49M | 0.0% | $55.04 * | $35.46 | +30.6% | SHS | G25839104 |
| PENN | PENN NATL GAMING INC | 518,544 | $9.463M | 0.0% | $18.25 * | $26.13 | -27.6% | COM | 707569109 |
| — | FORESCOUT TECHNOLOGIES INC | 258,409 | $9.398M | 0.0% | $36.37 | $28.81 | — | COM | 34553D101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 369,478 | $9.388M | 0.0% | $25.41 | $26.22 | -1.3% | COM | 915271100 |
| AVY | AVERY DENNISON CORP | 83,149 | $9.381M | 0.0% | $112.82 * | $61.90 | +65.0% | COM | 053611109 |
| BNDX | VANGUARD CHARLOTTE FDS | 159,281 | $9.378M | 0.0% | $58.88 | $58.78 | — | INTL BD IDX ETF | 92203J407 |
| — | MYLAN N V | 486,181 | $9.378M | 0.0% | $19.29 | $44.57 | — | SHS EURO | N59465109 |
| — | LEVEL ONE BANCORP INC | 384,521 | $9.371M | 0.0% | $24.37 | $26.94 | — | COM | 52730D208 |
| — | ALLETE INC | 106,898 | $9.364M | 0.0% | $87.60 | $66.12 | — | COM NEW | 018522300 |
| MPWR | MONOLITHIC PWR SYS INC | 59,768 | $9.361M | 0.0% | $156.62 * | $68.27 | +108.5% | COM | 609839105 |
| CCB | COASTAL FINL CORP WA | 609,505 | $9.35M | 0.0% | $15.34 | $15.86 | -4.1% | COM NEW | 19046P209 |
| FFIN | FIRST FINL BANKSHARES | 277,597 | $9.336M | 0.0% | $33.63 * | $24.79 | +12.7% | COM | 32020R109 |
| CABO | CABLE ONE INC | 7,470 | $9.335M | 0.0% | $1249.67 * | $448.04 | +155.4% | COM | 12685J105 |
| — | MUTUALFIRST FINL INC | 295,090 | $9.325M | 0.0% | $31.60 | $29.28 | — | COM | 62845B104 |
| — | GENESEE & WYO INC | 84,038 | $9.3M | 0.0% | $110.66 | $81.58 | — | CL A | 371559105 |
| BRX | BRIXMOR PPTY GROUP INC | 457,261 | $9.246M | 0.0% | $20.22 | $18.36 | — | COM | 11120U105 |
| EHTH | EHEALTH INC | 134,245 | $9.242M | 0.0% | $68.84 * | $84.78 | +6.4% | COM | 28238P109 |
| HQY | HEALTHEQUITY INC | 166,837 | $9.242M | 0.0% | $55.40 * | $68.47 | -3.1% | COM | 42226A107 |
| — | SEASPINE HLDGS CORP | 766,715 | $9.239M | 0.0% | $12.05 | $12.75 | — | COM | 81255T108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 107,780 | $9.209M | 0.0% | $85.44 | $50.28 | +69.1% | COM | 808625107 |
| MSTR | MICROSTRATEGY INC | 62,609 | $9.205M | 0.0% | $147.02 * | $13.73 | -0.2% | CL A NEW | 594972408 |
| SYNA | SYNAPTICS INC | 231,250 | $9.162M | 0.0% | $39.62 * | $42.99 | -21.5% | COM | 87157D109 |
| ARW | ARROW ELECTRS INC | 123,436 | $9.143M | 0.0% | $74.07 * | $60.31 | +17.2% | COM | 042735100 |
| SIGI | SELECTIVE INS GROUP INC | 122,298 | $9.115M | 0.0% | $74.53 * | $55.45 | +25.8% | COM | 816300107 |
| EHC | ENCOMPASS HEALTH CORP | 146,418 | $9.106M | 0.0% | $62.19 * | $39.46 | +17.6% | COM | 29261A100 |
| CIEN | CIENA CORP | 230,313 | $9.061M | 0.0% | $39.34 * | $19.47 | +115.3% | COM NEW | 171779309 |
| — | CAROLINA FINL CORP NEW | 254,151 | $9.055M | 0.0% | $35.63 | $23.21 | — | COM | 143873107 |
| UNF | UNIFIRST CORP MASS | 46,212 | $9.036M | 0.0% | $195.53 * | $127.61 | +45.8% | COM | 904708104 |
| — | WESTROCK CO | 247,603 | $9.033M | 0.0% | $36.48 | $50.47 | — | COM | 96145D105 |
| EWL | ISHARES INC | 239,420 | $9.028M | 0.0% | $37.71 | $37.71 | — | MSCI SWITZERLAND | 464286749 |
| SR | SPIRE INC | 104,241 | $9.025M | 0.0% | $86.58 | $78.94 | — | COM | 84857L101 |
| WWD | WOODWARD INC | 83,674 | $9.014M | 0.0% | $107.73 | $44.52 | +137.2% | COM | 980745103 |
| SABR | SABRE CORP | 406,236 | $9.01M | 0.0% | $22.18 * | $22.72 | +3.5% | COM | 78573M104 |
| GSBC | GREAT SOUTHN BANCORP INC | 157,510 | $9.003M | 0.0% | $57.16 | $44.44 | +29.9% | COM | 390905107 |
| RVTY | PERKINELMER INC | 105,524 | $8.986M | 0.0% | $85.16 | $40.33 | +113.7% | COM | 714046109 |
| BLKB | BLACKBAUD INC | 101,734 | $8.979M | 0.0% | $88.26 | $67.81 | +30.6% | COM | 09227Q100 |
| CHDN | CHURCHILL DOWNS INC | 73,562 | $8.975M | 0.0% | $122.01 * | $36.30 | +62.2% | COM | 171484108 |
| PHM | PULTE GROUP INC | 249,141 | $8.949M | 0.0% | $35.92 * | $21.52 | +44.6% | COM | 745867101 |
| — | HEALTHCARE RLTY TR | 266,599 | $8.931M | 0.0% | $33.50 | $30.17 | — | COM | 421946104 |
| SBRA | SABRA HEALTH CARE REIT INC | 388,787 | $8.905M | 0.0% | $22.90 | $21.98 | — | COM | 78573L106 |
| CBSH | COMMERCE BANCSHARES INC | 146,936 | $8.9M | 0.0% | $60.57 * | $27.71 | +48.5% | COM | 200525103 |
| — | GRUBHUB INC | 159,122 | $8.888M | 0.0% | $55.86 | $55.86 | — | COM | 400110102 |
| — | AARONS INC | 139,713 | $8.884M | 0.0% | $63.59 | $35.25 | — | COM PAR $0.50 | 002535300 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 485,777 | $8.875M | 0.0% | $18.27 | $7.78 | — | COM | 518415104 |
| WU | WESTERN UN CO | 384,895 | $8.872M | 0.0% | $23.05 | $18.33 | — | COM | 959802109 |
| TENB | TENABLE HLDGS INC | 389,696 | $8.854M | 0.0% | $22.72 * | $29.44 | -13.9% | COM | 88025T102 |
| IRM | IRON MTN INC NEW | 274,742 | $8.841M | 0.0% | $32.18 * | $21.16 | +6.6% | COM | 46284V101 |
| REXR | REXFORD INDL RLTY INC | 200,633 | $8.828M | 0.0% | $44.00 | $16.88 | — | COM | 76169C100 |
| — | NEW YORK CMNTY BANCORP INC | 693,534 | $8.794M | 0.0% | $12.68 | $14.12 | — | COM | 649445103 |
| CASY | CASEYS GEN STORES INC | 54,572 | $8.792M | 0.0% | $161.11 | $91.03 | +73.5% | COM | 147528103 |
| KIM | KIMCO RLTY CORP | 421,263 | $8.783M | 0.0% | $20.85 * | $12.55 | +13.5% | COM | 49446R109 |
| — | FINTECH ACQUISITION CORP III | 871,600 | $8.777M | 0.0% | $10.07 | $9.81 | — | COM CL A | 31811A101 |
| — | JUNIPER NETWORKS INC | 352,417 | $8.764M | 0.0% | $24.87 | $22.37 | — | COM | 48203R104 |
| — | CIMAREX ENERGY CO | 182,962 | $8.756M | 0.0% | $47.86 | $75.47 | — | COM | 171798101 |
| ACM | AECOM | 234,094 | $8.729M | 0.0% | $37.29 * | $30.61 | +13.2% | COM | 00766T100 |
| SON | SONOCO PRODS CO | 148,497 | $8.662M | 0.0% | $58.33 * | $27.48 | +72.9% | COM | 835495102 |
| RGEN | REPLIGEN CORP | 113,017 | $8.662M | 0.0% | $76.64 * | $71.39 | +22.5% | COM | 759916109 |
| — | EBIX INC | 208,153 | $8.659M | 0.0% | $41.60 | $51.98 | — | COM NEW | 278715206 |
| — | BHP GROUP PLC | 200,761 | $8.649M | 0.0% | $43.08 | $48.28 | — | SPONSORED ADR | 05545E209 |
| QRVO | QORVO INC | 117,436 | $8.6M | 0.0% | $73.23 | $68.91 | +5.4% | COM | 74736K101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 456,974 | $8.596M | 0.0% | $18.81 | $18.67 | 0.0% | SHS NEW | M87915274 |
| DECK | DECKERS OUTDOOR CORP | 59,915 | $8.576M | 0.0% | $143.14 * | $12.81 | +99.7% | COM | 243537107 |
| FFIV | F5 NETWORKS INC | 61,250 | $8.556M | 0.0% | $139.69 | $91.97 | +50.3% | COM | 315616102 |
| BCO | BRINKS CO | 103,507 | $8.539M | 0.0% | $82.50 * | $57.31 | +35.2% | COM | 109696104 |
| — | AMEDISYS INC | 66,159 | $8.536M | 0.0% | $129.02 | $110.05 | — | COM | 023436108 |
| — | VERSUM MATLS INC | 162,141 | $8.504M | 0.0% | $52.45 | $29.12 | — | COM | 92532W103 |
| EVTC | EVERTEC INC | 273,697 | $8.504M | 0.0% | $31.07 * | $14.45 | +124.2% | COM | 30040P103 |
| HII | HUNTINGTON INGALLS INDS INC | 39,736 | $8.48M | 0.0% | $213.41 * | $79.46 | +137.7% | COM | 446413106 |
| TXNM | PNM RES INC | 164,741 | $8.476M | 0.0% | $51.45 | $26.36 | +91.5% | COM | 69349H107 |
| — | CDK GLOBAL INC | 179,893 | $8.466M | 0.0% | $47.06 | $54.35 | — | COM | 12508E101 |
| — | MEDIDATA SOLUTIONS INC | 92,442 | $8.45M | 0.0% | $91.41 | $71.23 | — | COM | 58471A105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 82,704 | $8.44M | 0.0% | $102.05 * | $106.13 | -7.3% | COM | 57164Y107 |
| — | AXA EQUITABLE HLDGS INC | 372,275 | $8.432M | 0.0% | $22.65 | $22.14 | — | COM | 054561105 |
| JBHT | HUNT J B TRANS SVCS INC | 75,787 | $8.416M | 0.0% | $111.05 * | $80.26 | +21.0% | COM | 445658107 |
| IDA | IDACORP INC | 74,774 | $8.412M | 0.0% | $112.50 * | $57.15 | +86.4% | COM | 451107106 |
| CACI | CACI INTL INC | 36,923 | $8.4M | 0.0% | $227.50 * | $149.49 | +44.3% | CL A | 127190304 |
| — | INDEPENDENT BK GROUP INC | 159,224 | $8.396M | 0.0% | $52.73 | $53.01 | — | COM | 45384B106 |
| LITE | LUMENTUM HLDGS INC | 158,980 | $8.393M | 0.0% | $52.79 * | $50.59 | +11.5% | COM | 55024U109 |
| — | VIACOM INC NEW | 349,537 | $8.382M | 0.0% | $23.98 | $41.11 | — | CL B | 92553P201 |
| MDU | MDU RES GROUP INC | 295,386 | $8.377M | 0.0% | $28.36 * | $7.07 | +19.5% | COM | 552690109 |
| BB | BLACKBERRY LTD | 1,585,663 | $8.351M | 0.0% | $5.27 * | $7.42 | -5.4% | COM | 09228F103 |
| VDC | VANGUARD WORLD FDS | 53,595 | $8.35M | 0.0% | $155.80 | $154.90 | — | CONSUM STP ETF | 92204A207 |
| NJR | NEW JERSEY RES | 185,366 | $8.343M | 0.0% | $45.01 * | $25.26 | +46.5% | COM | 646025106 |
| — | DISCOVERY INC | 335,349 | $8.287M | 0.0% | $24.71 | $27.65 | — | COM SER C | 25470F302 |
| — | DISH NETWORK CORP | 243,234 | $8.271M | 0.0% | $34.00 | $54.47 | — | CL A | 25470M109 |
| CW | CURTISS WRIGHT CORP | 63,449 | $8.223M | 0.0% | $129.60 * | $66.05 | +85.0% | COM | 231561101 |
| — | CIT GROUP INC | 181,368 | $8.207M | 0.0% | $45.25 | $48.22 | — | COM NEW | 125581801 |
| IBCP | INDEPENDENT BANK CORP MICH | 384,856 | $8.201M | 0.0% | $21.31 * | $7.79 | +106.0% | COM NEW | 453838609 |
| CUZ | COUSINS PPTYS INC | 217,801 | $8.174M | 0.0% | $37.53 | $36.17 | — | COM NEW | 222795502 |
| SF | STIFEL FINL CORP | 143,142 | $8.171M | 0.0% | $57.08 * | $28.02 | +21.3% | COM | 860630102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 120,665 | $8.158M | 0.0% | $67.61 | $67.46 | — | AEROSPACE DEFN | 46137V100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 147,159 | $8.156M | 0.0% | $55.42 * | $50.09 | +3.6% | COM | 03820C105 |
| — | INTERPUBLIC GROUP COS INC | 380,876 | $8.155M | 0.0% | $21.41 * | $13.67 | +22.3% | COM | 460690100 |
| LAD | LITHIA MTRS INC | 62,554 | $8.147M | 0.0% | $130.24 | $94.62 | +35.0% | CL A | 536797103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 521,157 | $8.104M | 0.0% | $15.55 | $15.33 | +0.6% | COM | P73684113 |
| EXEL | EXELIXIS INC | 449,568 | $8.09M | 0.0% | $18.00 * | $20.26 | -0.1% | COM | 30161Q104 |
| PSTG | PURE STORAGE INC | 478,535 | $8.073M | 0.0% | $16.87 * | $15.68 | 0.0% | CL A | 74624M102 |
| HELE | HELEN OF TROY CORP LTD | 51,950 | $8.059M | 0.0% | $155.13 * | $116.88 | +27.2% | COM | G4388N106 |
| MTZ | MASTEC INC | 124,908 | $8.057M | 0.0% | $64.50 * | $40.94 | +42.5% | COM | 576323109 |
| — | HOLLYFRONTIER CORP | 149,888 | $8.031M | 0.0% | $53.58 | $43.18 | — | COM | 436106108 |
| ITT | ITT INC | 130,576 | $8.016M | 0.0% | $61.39 | $38.80 | +55.4% | COM | 45073V108 |
| AIZ | ASSURANT INC | 63,865 | $8.013M | 0.0% | $125.47 * | $61.77 | +71.3% | COM | 04621X108 |
| — | FIRSTCASH INC | 88,687 | $8.012M | 0.0% | $90.34 | $77.91 | — | COM | 33767D105 |
| MSA | MSA SAFETY INC | 73,580 | $7.998M | 0.0% | $108.70 * | $58.47 | +80.4% | COM | 553498106 |
| SHBI | SHORE BANCSHARES INC | 515,822 | $7.98M | 0.0% | $15.47 * | $10.06 | +56.9% | COM | 825107105 |
| INGR | INGREDION INC | 99,043 | $7.972M | 0.0% | $80.49 | $89.03 | -10.9% | COM | 457187102 |
| EXPO | EXPONENT INC | 114,337 | $7.962M | 0.0% | $69.64 * | $43.61 | +44.2% | COM | 30214U102 |
| UBSI | UNITED BANKSHARES INC WEST V | 207,808 | $7.94M | 0.0% | $38.21 * | $36.07 | +2.7% | COM | 909907107 |
| PRI | PRIMERICA INC | 62,177 | $7.919M | 0.0% | $127.36 * | $44.28 | +172.6% | COM | 74164M108 |
| — | ABIOMED INC | 44,912 | $7.9M | 0.0% | $175.90 | $158.28 | — | COM | 003654100 |
| LECO | LINCOLN ELEC HLDGS INC | 91,723 | $7.889M | 0.0% | $86.01 * | $65.59 | +28.3% | COM | 533900106 |
| NSP | INSPERITY INC | 80,237 | $7.867M | 0.0% | $98.05 * | $71.82 | +27.0% | COM | 45778Q107 |
| NWE | NORTHWESTERN CORP | 104,289 | $7.84M | 0.0% | $75.18 * | $37.00 | +46.7% | COM NEW | 668074305 |
| AYI | ACUITY BRANDS INC | 59,201 | $7.832M | 0.0% | $132.30 * | $108.90 | +17.1% | COM | 00508Y102 |
| BEN | FRANKLIN RES INC | 273,402 | $7.828M | 0.0% | $28.63 * | $28.28 | -21.0% | COM | 354613101 |
| — | PDC ENERGY INC | 275,512 | $7.764M | 0.0% | $28.18 | $38.75 | — | COM | 69327R101 |
| FSLR | FIRST SOLAR INC | 132,604 | $7.752M | 0.0% | $58.46 * | $46.11 | +38.9% | COM | 336433107 |
| TOL | TOLL BROTHERS INC | 192,061 | $7.702M | 0.0% | $40.10 * | $34.94 | +5.5% | COM | 889478103 |
| — | LIFE STORAGE INC | 72,765 | $7.701M | 0.0% | $105.83 | $88.69 | — | COM | 53223X107 |
| BWA | BORGWARNER INC | 211,275 | $7.688M | 0.0% | $36.39 * | $30.22 | -3.5% | COM | 099724106 |
| — | GRAFTECH INTL LTD | 599,285 | $7.665M | 0.0% | $12.79 | $14.15 | — | COM | 384313508 |
| — | CREE INC | 158,762 | $7.649M | 0.0% | $48.18 | $47.01 | — | COM | 225447101 |
| — | TECH DATA CORP | 74,159 | $7.646M | 0.0% | $103.10 | $60.02 | — | COM | 878237106 |
| — | BOINGO WIRELESS INC | 692,470 | $7.644M | 0.0% | $11.04 | $20.66 | — | COM | 09739C102 |
| — | LEXINGTON REALTY TRUST | 748,354 | $7.633M | 0.0% | $10.20 | $10.19 | — | COM | 529043101 |
| PLMR | PALOMAR HLDGS INC | 208,515 | $7.619M | 0.0% | $36.54 * | $22.00 | +41.9% | COM | 69753M105 |
| OSK | OSHKOSH CORP | 101,553 | $7.616M | 0.0% | $75.00 * | $50.51 | +36.2% | COM | 688239201 |
| MANH | MANHATTAN ASSOCS INC | 95,484 | $7.601M | 0.0% | $79.60 | $47.11 | +70.2% | COM | 562750109 |
| — | EATON VANCE CORP | 167,833 | $7.586M | 0.0% | $45.20 | $42.89 | — | COM NON VTG | 278265103 |
| SNA | SNAP ON INC | 48,693 | $7.564M | 0.0% | $155.34 * | $92.85 | +39.9% | COM | 833034101 |
| — | COMMUNITY FINL CORP MD | 225,230 | $7.545M | 0.0% | $33.50 | $24.60 | — | COM | 20368X101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 46,906 | $7.543M | 0.0% | $160.81 * | $89.47 | +47.3% | COM | 22410J106 |
| — | PS BUSINESS PKS INC CALIF | 41,359 | $7.53M | 0.0% | $182.06 | $143.12 | — | COM | 69360J107 |
| PEN | PENUMBRA INC | 57,010 | $7.526M | 0.0% | $132.01 * | $154.70 | 0.0% | COM | 70975L107 |
| OPBK | OP BANCORP | 766,028 | $7.492M | 0.0% | $9.78 * | $9.80 | -2.4% | COM | 67109R109 |
| — | PERSPECTA INC | 288,654 | $7.476M | 0.0% | $25.90 | $20.48 | — | COM | 715347100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 306,559 | $7.456M | 0.0% | $24.32 * | $16.83 | +16.8% | COM | 319390100 |
| — | WIDEOPENWEST INC | 1,244,333 | $7.453M | 0.0% | $5.99 | $6.03 | — | COM | 96758W101 |
| PEB | PEBBLEBROOK HOTEL TR | 270,311 | $7.423M | 0.0% | $27.46 | $28.34 | — | COM | 70509V100 |
| — | NATIONAL INSTRS CORP | 176,508 | $7.41M | 0.0% | $41.98 | $32.12 | — | COM | 636518102 |
| BOX | BOX INC | 463,438 | $7.397M | 0.0% | $15.96 | $20.09 | -20.1% | CL A | 10316T104 |
| ASHR | DBX ETF TR | 273,977 | $7.389M | 0.0% | $26.97 | $26.97 | — | XTRACK HRVST CSI | 233051879 |
| JBLU | JETBLUE AWYS CORP | 439,760 | $7.388M | 0.0% | $16.80 * | $12.59 | +44.1% | COM | 477143101 |
| NGVT | INGEVITY CORP | 86,747 | $7.377M | 0.0% | $85.04 * | $81.02 | +10.0% | COM | 45688C107 |
| JEF | JEFFERIES FINL GROUP INC | 415,046 | $7.371M | 0.0% | $17.76 * | $15.80 | -7.7% | COM | 47233W109 |
| — | MACKINAC FINL CORP | 473,960 | $7.37M | 0.0% | $15.55 | $12.33 | — | COM | 554571109 |
| MAN | MANPOWERGROUP INC | 88,790 | $7.37M | 0.0% | $83.00 * | $69.97 | +24.6% | COM | 56418H100 |
| MKSI | MKS INSTRUMENT INC | 80,855 | $7.354M | 0.0% | $90.95 * | $73.71 | +6.7% | COM | 55306N104 |
| — | APARTMENT INVT & MGMT CO | 141,902 | $7.354M | 0.0% | $51.82 | $50.31 | — | CL A | 03748R754 |
| ALB | ALBEMARLE CORP | 107,815 | $7.347M | 0.0% | $68.14 * | $71.14 | -12.1% | COM | 012653101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 161,761 | $7.347M | 0.0% | $45.42 * | $28.87 | +54.0% | COM | 419870100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 143,153 | $7.339M | 0.0% | $51.27 * | $60.83 | -10.1% | COM | 98311A105 |
| LIVN | LIVANOVA PLC | 99,063 | $7.321M | 0.0% | $73.90 * | $86.17 | -10.6% | SHS | G5509L101 |
| ACIW | ACI WORLDWIDE INC | 238,359 | $7.313M | 0.0% | $30.68 * | $23.01 | +37.7% | COM | 004498101 |
| — | NEVRO CORP | 86,564 | $7.307M | 0.0% | $84.41 | $40.46 | — | COM | 64157F103 |
| — | EVERBRIDGE INC | 119,235 | $7.305M | 0.0% | $61.27 | $68.51 | — | COM | 29978A104 |
| — | FLIR SYS INC | 138,376 | $7.305M | 0.0% | $52.79 | $30.77 | — | COM | 302445101 |
| PB | PROSPERITY BANCSHARES INC | 102,553 | $7.292M | 0.0% | $71.10 * | $52.96 | +3.3% | COM | 743606105 |
| KEX | KIRBY CORP | 88,913 | $7.291M | 0.0% | $82.00 * | $77.07 | -0.6% | COM | 497266106 |
| JBL | JABIL INC | 206,905 | $7.289M | 0.0% | $35.23 * | $18.81 | +55.2% | COM | 466313103 |
| — | SKECHERS U S A INC | 199,135 | $7.274M | 0.0% | $36.53 | $40.44 | — | CL A | 830566105 |
| KMPR | KEMPER CORP DEL | 92,999 | $7.26M | 0.0% | $78.07 * | $46.37 | +72.3% | COM | 488401100 |
| MHK | MOHAWK INDS INC | 58,570 | $7.239M | 0.0% | $123.60 * | $147.85 | -13.2% | COM | 608190104 |
| PLYM | PLYMOUTH INDL REIT INC | 398,180 | $7.239M | 0.0% | $18.18 | $18.94 | — | COM | 729640102 |
| IYC | ISHARES TR | 33,300 | $7.239M | 0.0% | $217.39 | $217.39 | — | U.S. CNSM SV ETF | 464287580 |
| TPR | TAPESTRY INC | 278,237 | $7.232M | 0.0% | $25.99 * | $30.66 | -27.0% | COM | 876030107 |
| — | RECRO PHARMA INC | 642,122 | $7.23M | 0.0% | $11.26 | $7.40 | — | COM | 75629F109 |
| AGCO | AGCO CORP | 94,285 | $7.183M | 0.0% | $76.18 * | $45.53 | +33.8% | COM | 001084102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 184,599 | $7.148M | 0.0% | $38.72 * | $49.27 | -18.2% | COM | 238337109 |
| KBR | KBR INC | 292,797 | $7.13M | 0.0% | $24.35 * | $20.52 | +14.7% | COM | 48242W106 |
| AXON | AXON ENTERPRISE INC | 122,249 | $7.128M | 0.0% | $58.31 * | $54.37 | +16.0% | COM | 05464C101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,038 | $7.127M | 0.0% | $473.93 * | $240.20 | +85.4% | CL A | 31946M103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 65,749 | $7.112M | 0.0% | $108.17 * | $103.37 | +7.9% | ORD | M22465104 |
| TXRH | TEXAS ROADHOUSE INC | 136,059 | $7.106M | 0.0% | $52.23 * | $36.68 | +30.6% | COM | 882681109 |
| — | APHRIA INC | 1,368,731 | $7.104M | 0.0% | $5.19 | $5.99 | — | COM | 03765K104 |
| DXC | DXC TECHNOLOGY CO | 238,233 | $7.095M | 0.0% | $29.78 * | $65.25 | -36.6% | COM | 23355L106 |
| VFH | VANGUARD WORLD FDS | 101,040 | $7.078M | 0.0% | $70.05 | $69.36 | — | FINANCIALS ETF | 92204A405 |
| RWO | SPDR INDEX SHS FDS | 136,294 | $7.056M | 0.0% | $51.77 | $51.77 | — | DJ GLB RL ES ETF | 78463X749 |
| — | NIELSEN HLDGS PLC | 333,782 | $7.026M | 0.0% | $21.05 | $38.92 | — | SHS EUR | G6518L108 |
| NWL | NEWELL BRANDS INC | 383,925 | $6.988M | 0.0% | $18.20 * | $25.11 | -52.2% | COM | 651229106 |
| JBGS | JBG SMITH PPTYS | 175,671 | $6.951M | 0.0% | $39.57 | $35.09 | — | COM | 46590V100 |
| — | CORESITE RLTY CORP | 57,756 | $6.948M | 0.0% | $120.30 | $109.64 | — | COM | 21870Q105 |
| MOS | MOSAIC CO NEW | 342,375 | $6.937M | 0.0% | $20.26 * | $33.75 | -42.8% | COM | 61945C103 |
| PRGO | PERRIGO CO PLC | 126,037 | $6.93M | 0.0% | $54.98 * | $104.43 | -51.2% | SHS | G97822103 |
| ALK | ALASKA AIR GROUP INC | 107,781 | $6.917M | 0.0% | $64.18 * | $58.68 | +5.9% | COM | 011659109 |
| HIW | HIGHWOODS PPTYS INC | 153,883 | $6.912M | 0.0% | $44.92 | $39.81 | — | COM | 431284108 |
| PROV | PROVIDENT FINL HLDGS INC | 332,140 | $6.909M | 0.0% | $20.80 | $15.29 | +35.7% | COM | 743868101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 89,917 | $6.877M | 0.0% | $76.48 * | $51.89 | +30.9% | COM | 044186104 |
| BWXT | BWX TECHNOLOGIES INC | 118,657 | $6.863M | 0.0% | $57.84 * | $39.36 | +31.1% | COM | 05605H100 |
| SNX | SYNNEX CORP | 60,887 | $6.85M | 0.0% | $112.50 * | $37.27 | +16.5% | COM | 87162W100 |
| — | FOOT LOCKER INC | 162,829 | $6.84M | 0.0% | $42.01 | $46.29 | — | COM | 344849104 |
| AVT | AVNET INC | 153,866 | $6.785M | 0.0% | $44.10 * | $31.29 | +17.2% | COM | 053807103 |
| — | NUVASIVE INC | 107,748 | $6.775M | 0.0% | $62.88 | $60.80 | — | COM | 670704105 |
| — | STORE CAP CORP | 181,693 | $6.767M | 0.0% | $37.24 | $29.52 | — | COM | 862121100 |
| — | II VI INC | 186,284 | $6.764M | 0.0% | $36.31 | $33.10 | — | COM | 902104108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 69,989 | $6.725M | 0.0% | $96.09 * | $56.04 | +61.2% | COM | 04247X102 |
| TGNA | TEGNA INC | 448,433 | $6.718M | 0.0% | $14.98 | $14.86 | +1.7% | COM | 87901J105 |
| BHF | BRIGHTHOUSE FINL INC | 165,448 | $6.704M | 0.0% | $40.52 * | $49.06 | -24.1% | COM | 10922N103 |
| AGG | ISHARES TR | 59,190 | $6.697M | 0.0% | $113.14 | $107.45 | — | CORE US AGGBD ET | 464287226 |
| ASGN | ASGN INC | 108,545 | $6.669M | 0.0% | $61.44 | $69.66 | -11.4% | COM | 00191U102 |
| — | STERICYCLE INC | 135,264 | $6.644M | 0.0% | $49.12 | $71.31 | — | COM | 858912108 |
| LSTR | LANDSTAR SYS INC | 58,831 | $6.616M | 0.0% | $112.46 | $62.36 | — | COM | 515098101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 183,526 | $6.585M | 0.0% | $35.88 * | $39.98 | -18.6% | CL A | 499049104 |
| BC | BRUNSWICK CORP | 127,251 | $6.584M | 0.0% | $51.74 * | $50.04 | -15.6% | COM | 117043109 |
| MGY | MAGNOLIA OIL & GAS CORP | 588,635 | $6.569M | 0.0% | $11.16 * | $12.69 | -15.4% | CL A | 559663109 |
| FLO | FLOWERS FOODS INC | 286,200 | $6.534M | 0.0% | $22.83 * | $13.91 | +28.1% | COM | 343498101 |
| SAM | BOSTON BEER INC | 18,550 | $6.533M | 0.0% | $352.18 * | $178.64 | +120.0% | CL A | 100557107 |
| — | GLU MOBILE INC | 1,330,506 | $6.52M | 0.0% | $4.90 | $8.59 | — | COM | 379890106 |
| UTL | UNITIL CORP | 103,430 | $6.514M | 0.0% | $62.98 * | $55.19 | +8.6% | COM | 913259107 |
| — | CONTINENTAL RESOURCES INC | 212,255 | $6.491M | 0.0% | $30.58 | $41.23 | — | COM | 212015101 |
| — | SL GREEN RLTY CORP | 79,327 | $6.488M | 0.0% | $81.79 | $92.27 | — | COM | 78440X101 |
| LFUS | LITTELFUSE INC | 36,512 | $6.48M | 0.0% | $177.48 * | $137.68 | +22.8% | COM | 537008104 |
| UNM | UNUM GROUP | 218,574 | $6.47M | 0.0% | $29.60 | $31.52 | -5.8% | COM | 91529Y106 |
| KSS | KOHLS CORP | 130,309 | $6.469M | 0.0% | $49.64 | $49.89 | -1.7% | COM | 500255104 |
| FHI | FEDERATED INVS INC PA | 199,220 | $6.467M | 0.0% | $32.46 * | $17.16 | +42.8% | CL B | 314211103 |
| WBS | WEBSTER FINL CORP CONN | 136,792 | $6.466M | 0.0% | $47.27 | $32.36 | +46.1% | COM | 947890109 |
| VSAT | VIASAT INC | 85,601 | $6.455M | 0.0% | $75.41 * | $68.46 | +16.3% | COM | 92552V100 |
| — | SPIRIT RLTY CAP INC NEW | 133,999 | $6.413M | 0.0% | $47.86 | $47.86 | — | COM NEW | 84860W300 |
| AOS | SMITH A O CORP | 134,334 | $6.402M | 0.0% | $47.66 * | $34.25 | +20.1% | COM | 831865209 |
| CRUS | CIRRUS LOGIC INC | 120,285 | $6.399M | 0.0% | $53.20 * | $43.32 | +17.9% | COM | 172755100 |
| LPX | LOUISIANA PAC CORP | 255,756 | $6.368M | 0.0% | $24.90 | $15.66 | +57.3% | COM | 546347105 |
| — | DSP GROUP INC | 453,738 | $6.348M | 0.0% | $13.99 | $14.00 | — | COM | 23332B106 |
| PVH | PVH CORP | 71,857 | $6.304M | 0.0% | $87.73 * | $105.28 | -21.4% | COM | 693656100 |
| SNBR | SLEEP NUMBER CORP | 158,728 | $6.299M | 0.0% | $39.68 * | $41.83 | +2.4% | COM | 83125X103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 206,501 | $6.296M | 0.0% | $30.49 * | $34.17 | -14.2% | COM | 598511103 |
| SVC | SERVICE PPTYS TR | 243,970 | $6.274M | 0.0% | $25.72 | $25.72 | — | COM SH BEN INT | 81761L102 |
| IVZ | INVESCO LTD | 365,505 | $6.221M | 0.0% | $17.02 * | $17.08 | -23.2% | SHS | G491BT108 |
| RHI | ROBERT HALF INTL INC | 113,593 | $6.204M | 0.0% | $54.62 * | $45.97 | +22.7% | COM | 770323103 |
| — | STERLING BANCORP DEL | 304,641 | $6.199M | 0.0% | $20.35 | $22.76 | — | COM | 85917A100 |
| NYT | NEW YORK TIMES CO | 213,860 | $6.183M | 0.0% | $28.91 * | $11.37 | +161.4% | CL A | 650111107 |
| — | SB FINL GROUP INC | 374,900 | $6.181M | 0.0% | $16.49 | $11.68 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | WYNDHAM DESTINATIONS INC | 136,909 | $6.176M | 0.0% | $45.11 | $65.09 | — | COM | 98310W108 |
| SEE | SEALED AIR CORP NEW | 148,882 | $6.159M | 0.0% | $41.37 * | $27.76 | +35.4% | COM | 81211K100 |
| — | ROSETTA STONE INC | 356,046 | $6.149M | 0.0% | $17.27 | $19.38 | — | COM | 777780107 |
| MOV | MOVADO GROUP INC | 243,864 | $6.143M | 0.0% | $25.19 | $25.14 | -1.3% | COM | 624580106 |
| — | SANDERSON FARMS INC | 40,963 | $6.142M | 0.0% | $149.94 | $134.15 | — | COM | 800013104 |
| BIDU | BAIDU INC | 60,500 | $6.124M | 0.0% | $101.22 | $203.16 | — | SPON ADR REP A | 056752108 |
| HDB | HDFC BANK LTD | 107,274 | $6.12M | 0.0% | $57.05 | $98.45 | — | SPONSORED ADS | 40415F101 |
| WAFD | WASHINGTON FED INC | 163,596 | $6.105M | 0.0% | $37.32 * | $15.18 | +90.2% | COM | 938824109 |
| HOMB | HOME BANCSHARES INC | 322,266 | $6.104M | 0.0% | $18.94 | $22.71 | -17.7% | COM | 436893200 |
| — | SCIPLAY CORP | 564,933 | $6.101M | 0.0% | $10.80 | $12.92 | — | CL A | 809087109 |
| — | CRANE CO | 75,845 | $6.09M | 0.0% | $80.30 | $66.16 | — | COM | 224399105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 113,942 | $6.083M | 0.0% | $53.39 * | $12.92 | -7.4% | COM CL A | 45841N107 |
| DB | DEUTSCHE BANK AG | 957,112 | $6.058M | 0.0% | $6.33 * | $8.16 | -16.3% | NAMEN AKT | D18190898 |
| VXF | VANGUARD INDEX FDS | 51,975 | $6.046M | 0.0% | $116.33 | $101.09 | — | EXTEND MKT ETF | 922908652 |
| NFG | NATIONAL FUEL GAS CO N J | 128,194 | $6.033M | 0.0% | $47.06 * | $60.83 | -20.1% | COM | 636180101 |
| RAMP | LIVERAMP HLDGS INC | 139,846 | $5.997M | 0.0% | $42.88 * | $45.28 | +2.7% | COM | 53815P108 |
| XRX | XEROX HOLDINGS CORP | 196,472 | $5.96M | 0.0% | $30.34 * | $31.33 | 0.0% | COM NEW | 98421M106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 242,252 | $5.947M | 0.0% | $24.55 * | $21.17 | -0.6% | COM | 12326C105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 68,659 | $5.912M | 0.0% | $86.11 * | $99.72 | -17.2% | COM | 030506109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 87,503 | $5.91M | 0.0% | $67.54 | $47.44 | +43.6% | COM | 81725T100 |
| ENS | ENERSYS | 87,938 | $5.908M | 0.0% | $67.18 * | $57.37 | +3.0% | COM | 29275Y102 |
| UMBF | UMB FINL CORP | 89,920 | $5.855M | 0.0% | $65.11 | $65.59 | -1.5% | COM | 902788108 |
| SMG | SCOTTS MIRACLE GRO CO | 58,925 | $5.85M | 0.0% | $99.28 * | $42.40 | +94.7% | CL A | 810186106 |
| CLH | CLEAN HARBORS INC | 76,406 | $5.823M | 0.0% | $76.21 * | $55.72 | +32.7% | COM | 184496107 |
| — | BANCORPSOUTH BK TUPELO MISS | 194,795 | $5.817M | 0.0% | $29.86 | $31.36 | — | COM | 05971J102 |
| — | PEOPLES UTD FINL INC | 367,838 | $5.781M | 0.0% | $15.72 | $16.00 | — | COM | 712704105 |
| MAT | MATTEL INC | 512,666 | $5.77M | 0.0% | $11.25 | $24.62 | -53.5% | COM | 577081102 |
| — | SIX FLAGS ENTMT CORP NEW | 116,648 | $5.762M | 0.0% | $49.40 | $53.91 | — | COM | 83001A102 |
| HOG | HARLEY DAVIDSON INC | 160,769 | $5.741M | 0.0% | $35.71 * | $51.00 | -32.8% | COM | 412822108 |
| KBH | KB HOME | 176,350 | $5.737M | 0.0% | $32.53 * | $18.88 | +34.4% | COM | 48666K109 |
| SLM | SLM CORP | 633,682 | $5.716M | 0.0% | $9.02 | $8.75 | +2.9% | COM | 78442P106 |
| — | MONMOUTH REAL ESTATE INVT CO | 396,495 | $5.713M | 0.0% | $14.41 | $13.99 | — | CL A | 609720107 |
| GATX | GATX CORP | 73,779 | $5.711M | 0.0% | $77.41 * | $38.33 | +74.9% | COM | 361448103 |
| MZTI | LANCASTER COLONY CORP | 40,659 | $5.68M | 0.0% | $139.70 * | $92.09 | +61.6% | COM | 513847103 |
| PCH | POTLATCHDELTIC CORPORATION | 139,070 | $5.671M | 0.0% | $40.78 | $43.35 | — | COM | 737630103 |
| SGMO | SANGAMO THERAPEUTICS INC | 612,657 | $5.63M | 0.0% | $9.19 * | $11.27 | -0.4% | COM | 800677106 |
| MLKN | MILLER HERMAN INC | 122,448 | $5.622M | 0.0% | $45.91 * | $21.38 | +73.5% | COM | 600544100 |
| DVA | DAVITA INC | 99,580 | $5.609M | 0.0% | $56.33 * | $61.92 | -6.2% | COM | 23918K108 |
| VYX | NCR CORP NEW | 178,740 | $5.582M | 0.0% | $31.23 * | $17.12 | +12.8% | COM | 62886E108 |
| EXP | EAGLE MATERIALS INC | 62,429 | $5.566M | 0.0% | $89.16 * | $73.87 | +12.5% | COM | 26969P108 |
| HP | HELMERICH & PAYNE INC | 137,031 | $5.559M | 0.0% | $40.57 * | $61.49 | -28.3% | COM | 423452101 |
| FULT | FULTON FINL CORP PA | 340,016 | $5.556M | 0.0% | $16.34 * | $8.73 | +41.7% | COM | 360271100 |
| EQT | EQT CORP | 492,937 | $5.536M | 0.0% | $11.23 * | $26.33 | -54.5% | COM | 26884L109 |
| — | TPG SPECIALTY LENDING INC | 264,307 | $5.532M | 0.0% | $20.93 | $17.86 | — | COM | 87265K102 |
| WEN | WENDYS CO | 275,015 | $5.502M | 0.0% | $20.01 | $8.51 | +134.3% | COM | 95058W100 |
| CATY | CATHAY GEN BANCORP | 156,759 | $5.477M | 0.0% | $34.94 * | $17.82 | +57.0% | COM | 149150104 |
| RYN | RAYONIER INC | 192,440 | $5.456M | 0.0% | $28.35 | $46.42 | — | COM | 754907103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 502,126 | $5.442M | 0.0% | $10.84 | $15.12 | — | SHS | N31738102 |
| WTFC | WINTRUST FINL CORP | 84,139 | $5.432M | 0.0% | $64.56 * | $65.56 | +1.1% | COM | 97650W108 |
| — | UMPQUA HLDGS CORP | 326,872 | $5.416M | 0.0% | $16.57 | $17.58 | — | COM | 904214103 |
| FLS | FLOWSERVE CORP | 115,634 | $5.416M | 0.0% | $46.84 * | $39.41 | +4.2% | COM | 34354P105 |
| — | COHERENT INC | 35,589 | $5.393M | 0.0% | $151.54 | $185.05 | — | COM | 192479103 |
| — | CORELOGIC INC | 118,899 | $5.385M | 0.0% | $45.29 | $28.83 | — | COM | 21871D103 |
| PNR | PENTAIR PLC | 142,648 | $5.372M | 0.0% | $37.66 * | $35.00 | -2.9% | SHS | G7S00T104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 261,197 | $5.368M | 0.0% | $20.55 * | $21.67 | -2.4% | COM | 01741R102 |
| NWSA | NEWS CORP NEW | 384,516 | $5.329M | 0.0% | $13.86 * | $13.12 | -2.6% | CL A | 65249B109 |
| MUSA | MURPHY USA INC | 62,411 | $5.311M | 0.0% | $85.10 | $50.61 | +68.9% | COM | 626755102 |
| WKC | WORLD FUEL SVCS CORP | 135,246 | $5.285M | 0.0% | $39.08 * | $34.37 | +10.7% | COM | 981475106 |
| RPD | RAPID7 INC | 118,195 | $5.285M | 0.0% | $44.71 * | $46.54 | +20.7% | COM | 753422104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 330,507 | $5.282M | 0.0% | $15.98 * | $17.65 | -19.9% | COM | 02553E106 |
| — | HANESBRANDS INC | 349,524 | $5.282M | 0.0% | $15.11 | $26.92 | — | COM | 410345102 |
| — | MIMECAST LTD | 148,876 | $5.28M | 0.0% | $35.47 | $35.69 | — | ORD SHS | G14838109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 65,122 | $5.264M | 0.0% | $80.83 | $89.23 | -9.7% | COM | 91307C102 |
| — | WEINGARTEN RLTY INVS | 179,751 | $5.263M | 0.0% | $29.28 | $31.29 | — | SH BEN INT | 948741103 |
| TDC | TERADATA CORP DEL | 169,506 | $5.236M | 0.0% | $30.89 * | $43.31 | -22.1% | COM | 88076W103 |
| ITB | ISHARES TR | 121,958 | $5.203M | 0.0% | $42.66 | $42.66 | — | US HOME CONS ETF | 464288752 |
| LEG | LEGGETT & PLATT INC | 127,157 | $5.203M | 0.0% | $40.92 * | $36.66 | +7.0% | COM | 524660107 |
| — | POLYONE CORP | 159,121 | $5.184M | 0.0% | $32.58 | $36.65 | — | COM | 73179P106 |
| CNO | CNO FINL GROUP INC | 323,928 | $5.18M | 0.0% | $15.99 * | $16.14 | -15.5% | COM | 12621E103 |
| — | ELDORADO RESORTS INC | 134,003 | $5.167M | 0.0% | $38.56 | $39.72 | — | COM | 28470R102 |
| NEU | NEWMARKET CORP | 11,054 | $5.135M | 0.0% | $464.54 * | $250.66 | +55.8% | COM | 651587107 |
| AER | AERCAP HOLDINGS NV | 92,618 | $5.134M | 0.0% | $55.43 * | $44.99 | +15.6% | SHS | N00985106 |
| JHG | JANUS HENDERSON GROUP PLC | 231,963 | $5.131M | 0.0% | $22.12 * | $33.07 | -37.1% | ORD SHS | G4474Y214 |
| KMT | KENNAMETAL INC | 170,364 | $5.123M | 0.0% | $30.07 * | $26.70 | -1.3% | COM | 489170100 |
| — | LOGMEIN INC | 73,390 | $5.101M | 0.0% | $69.51 | $92.71 | — | COM | 54142L109 |
| — | WORLD WRESTLING ENTMT INC | 71,356 | $5.081M | 0.0% | $71.21 | $70.42 | — | CL A | 98156Q108 |
| CRS | CARPENTER TECHNOLOGY CORP | 98,571 | $5.08M | 0.0% | $51.54 * | $36.42 | +18.3% | COM | 144285103 |
| — | CERIDIAN HCM HLDG INC | 103,620 | $5.078M | 0.0% | $49.01 * | $35.26 | +48.2% | COM | 15677J108 |
| NVT | NVENT ELECTRIC PLC | 231,573 | $5.071M | 0.0% | $21.90 * | $22.07 | -10.5% | SHS | G6700G107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 458,346 | $5.051M | 0.0% | $11.02 * | $10.81 | -11.3% | COM | 174903104 |
| RIG | TRANSOCEAN LTD | 1,112,237 | $5.038M | 0.0% | $4.53 * | $5.30 | 0.0% | REG SHS | H8817H100 |
| — | WELLS FARGO CO NEW | 3,360 | $5.033M | 0.0% | $1497.92 | $1308.96 | — | PERP PFD CNV A | 949746804 |
| MUR | MURPHY OIL CORP | 229,122 | $5.029M | 0.0% | $21.95 * | $26.86 | -36.6% | COM | 626717102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 178,048 | $4.954M | 0.0% | $27.82 * | $21.68 | +25.4% | COM | 89214P109 |
| CDP | CORPORATE OFFICE PPTYS TR | 166,265 | $4.928M | 0.0% | $29.64 | $26.37 | — | SH BEN INT | 22002T108 |
| GT | GOODYEAR TIRE & RUBR CO | 344,970 | $4.902M | 0.0% | $14.21 * | $19.93 | -33.2% | COM | 382550101 |
| IPGP | IPG PHOTONICS CORP | 36,819 | $4.891M | 0.0% | $132.84 | $140.82 | -6.0% | COM | 44980X109 |
| ASB | ASSOCIATED BANC CORP | 240,703 | $4.891M | 0.0% | $20.32 * | $14.99 | +4.3% | COM | 045487105 |
| OZK | BANK OZK | 179,555 | $4.889M | 0.0% | $27.23 * | $31.20 | -29.9% | COM | 06417N103 |
| OPLN | KAR AUCTION SVCS INC | 198,175 | $4.881M | 0.0% | $24.63 * | $25.61 | 0.0% | COM | 48238T109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 81,367 | $4.871M | 0.0% | $59.86 * | $65.49 | +14.5% | COM | 681116109 |
| — | OAKTREE SPECIALTY LENDING CO | 932,582 | $4.849M | 0.0% | $5.20 | $4.22 | — | COM | 67401P108 |
| JACK | JACK IN THE BOX INC | 53,443 | $4.834M | 0.0% | $90.45 * | $75.08 | +10.8% | COM | 466367109 |
| — | APERGY CORP | 179,059 | $4.833M | 0.0% | $26.99 | $39.09 | — | COM | 03755L104 |
| FMBH | FIRST MID BANCSHARES INC | 139,424 | $4.823M | 0.0% | $34.59 * | $31.48 | -11.2% | COM | 320866106 |
| NVCR | NOVOCURE LTD | 65,224 | $4.79M | 0.0% | $73.44 * | $39.44 | +102.7% | ORD SHS | G6674U108 |
| MSM | MSC INDL DIRECT INC | 67,078 | $4.787M | 0.0% | $71.36 | $82.46 | -15.1% | CL A | 553530106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 166,949 | $4.777M | 0.0% | $28.61 * | $24.44 | +12.2% | COM | 90984P303 |
| ROL | ROLLINS INC | 142,067 | $4.75M | 0.0% | $33.43 * | $16.64 | +27.7% | COM | 775711104 |
| UE | URBAN EDGE PPTYS | 239,141 | $4.728M | 0.0% | $19.77 | $22.47 | — | COM | 91704F104 |
| YELP | YELP INC | 137,234 | $4.724M | 0.0% | $34.42 | $36.76 | -6.0% | CL A | 985817105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 37,221 | $4.706M | 0.0% | $126.43 * | $157.79 | -36.4% | COM | 018581108 |
| VC | VISTEON CORP | 57,870 | $4.69M | 0.0% | $81.04 * | $99.86 | -33.5% | COM NEW | 92839U206 |
| THC | TENET HEALTHCARE CORP | 214,109 | $4.672M | 0.0% | $21.82 * | $29.35 | -27.4% | COM NEW | 88033G407 |
| EVR | EVERCORE INC | 59,236 | $4.665M | 0.0% | $78.75 * | $65.33 | +10.2% | CLASS A | 29977A105 |
| CPRI | CAPRI HOLDINGS LIMITED | 142,479 | $4.648M | 0.0% | $32.62 | $41.38 | -22.6% | SHS | G1890L107 |
| — | LEGG MASON INC | 121,134 | $4.647M | 0.0% | $38.36 | $33.06 | — | COM | 524901105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 273,797 | $4.635M | 0.0% | $16.93 * | $11.53 | +24.8% | COM | 928298108 |
| — | CAMBRIDGE BANCORP | 61,382 | $4.617M | 0.0% | $75.22 | $82.29 | — | COM | 132152109 |
| — | TREEHOUSE FOODS INC | 83,367 | $4.601M | 0.0% | $55.19 | $74.73 | — | COM | 89469A104 |
| — | PARSLEY ENERGY INC | 270,250 | $4.6M | 0.0% | $17.02 | $16.90 | — | CL A | 701877102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 118,369 | $4.592M | 0.0% | $38.79 * | $18.67 | +61.9% | COM | 459044103 |
| EBMT | EAGLE BANCORP MONT INC | 266,530 | $4.587M | 0.0% | $17.21 * | $10.67 | +28.5% | COM | 26942G100 |
| — | SENIOR HSG PPTYS TR | 493,052 | $4.583M | 0.0% | $9.30 | $18.98 | — | SH BEN INT | 81721M109 |
| OLN | OLIN CORP | 243,772 | $4.571M | 0.0% | $18.75 * | $17.50 | -9.4% | COM PAR $1 | 680665205 |
| TRMK | TRUSTMARK CORP | 132,933 | $4.565M | 0.0% | $34.34 * | $17.32 | +59.6% | COM | 898402102 |
| GNW | GENWORTH FINL INC | 1,045,290 | $4.557M | 0.0% | $4.36 * | $6.57 | -36.5% | COM CL A | 37247D106 |
| XLK | SELECT SECTOR SPDR TR | 56,829 | $4.529M | 0.0% | $79.70 | $65.67 | — | TECHNOLOGY | 81369Y803 |
| HRB | BLOCK H & R INC | 193,954 | $4.525M | 0.0% | $23.33 * | $19.23 | +7.2% | COM | 093671105 |
| JD | JD COM INC | 160,900 | $4.477M | 0.0% | $27.82 | $31.49 | — | SPON ADR CL A | 47215P106 |
| — | AURORA CANNABIS INC | 966,461 | $4.47M | 0.0% | $4.63 | $4.91 | — | COM | 05156X108 |
| ICUI | ICU MED INC | 28,565 | $4.468M | 0.0% | $156.42 * | $198.33 | +0.4% | COM | 44930G107 |
| VMI | VALMONT INDS INC | 32,115 | $4.446M | 0.0% | $138.44 * | $146.28 | -8.3% | COM | 920253101 |
| — | PROVIDENCE SVC CORP | 77,121 | $4.445M | 0.0% | $57.64 | $57.16 | — | COM | 743815102 |
| — | DISCOVERY INC | 164,992 | $4.421M | 0.0% | $26.80 | $45.28 | — | COM SER A | 25470F104 |
| AN | AUTONATION INC | 88,026 | $4.38M | 0.0% | $49.76 * | $47.38 | -0.6% | COM | 05329W102 |
| CXW | CORECIVIC INC | 247,073 | $4.378M | 0.0% | $17.72 * | $16.10 | +0.0% | COM | 21871N101 |
| TPH | TRI POINTE GROUP INC | 293,582 | $4.357M | 0.0% | $14.84 * | $14.35 | -5.0% | COM | 87265H109 |
| CVSA | ADTALEM GLOBAL ED INC | 114,565 | $4.356M | 0.0% | $38.02 * | $37.26 | +20.5% | COM | 00737L103 |
| DLX | DELUXE CORP | 88,984 | $4.35M | 0.0% | $48.89 * | $39.39 | -18.8% | COM | 248019101 |
| EZU | ISHARES INC | 111,550 | $4.338M | 0.0% | $38.89 | $36.84 | — | MSCI EURZONE ETF | 464286608 |
| CORT | CORCEPT THERAPEUTICS INC | 295,877 | $4.314M | 0.0% | $14.58 * | $12.46 | -1.4% | COM | 218352102 |
| SHV | ISHARES TR | 38,914 | $4.305M | 0.0% | $110.63 | $110.63 | — | SHORT TREAS BD | 464288679 |
| R | RYDER SYS INC | 84,228 | $4.283M | 0.0% | $50.85 * | $67.25 | -22.3% | COM | 783549108 |
| GHC | GRAHAM HLDGS CO | 6,485 | $4.258M | 0.0% | $656.59 | $401.51 | +65.1% | COM | 384637104 |
| — | L BRANDS INC | 224,574 | $4.254M | 0.0% | $18.94 | $34.17 | — | COM | 501797104 |
| BDC | BELDEN INC | 80,263 | $4.252M | 0.0% | $52.98 * | $64.41 | -23.7% | COM | 077454106 |
| GEO | GEO GROUP INC NEW | 247,036 | $4.234M | 0.0% | $17.14 * | $19.14 | -23.0% | COM | 36162J106 |
| DAN | DANA INCORPORATED | 297,537 | $4.234M | 0.0% | $14.23 * | $16.97 | -20.8% | COM | 235825205 |
| ENR | ENERGIZER HLDGS INC NEW | 95,159 | $4.184M | 0.0% | $43.97 * | $28.04 | +11.9% | COM | 29272W109 |
| — | CANTEL MEDICAL CORP | 54,685 | $4.101M | 0.0% | $74.99 | $94.35 | — | COM | 138098108 |
| CMC | COMMERCIAL METALS CO | 244,579 | $4.094M | 0.0% | $16.74 * | $12.60 | +22.1% | COM | 201723103 |
| ADNT | ADIENT PLC | 178,391 | $4.094M | 0.0% | $22.95 | $31.71 | -28.1% | ORD SHS | G0084W101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 74,629 | $4.093M | 0.0% | $54.84 * | $74.79 | -23.9% | COM | 88224Q107 |
| REAL | THE REALREAL INC | 211,495 | $4.092M | 0.0% | $19.35 * | $20.10 | 0.0% | COM | 88339P101 |
| VRE | MACK CALI RLTY CORP | 187,655 | $4.085M | 0.0% | $21.77 | $24.64 | — | COM | 554489104 |
| CNH | CNH INDL N V | 470,550 | $4.023M | 0.0% | $8.55 * | $8.10 | -3.2% | SHS | N20944109 |
| PBF | PBF ENERGY INC | 151,767 | $4.022M | 0.0% | $26.50 * | $25.57 | -0.1% | CL A | 69318G106 |
| THO | THOR INDS INC | 81,746 | $3.999M | 0.0% | $48.92 * | $81.17 | -43.4% | COM | 885160101 |
| — | FIRST LONG IS CORP | 174,125 | $3.993M | 0.0% | $22.93 | $28.42 | — | COM | 320734106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 131,509 | $3.993M | 0.0% | $30.36 | $42.88 | -29.0% | COM | 00404A109 |
| NTES | NETEASE INC | 15,304 | $3.99M | 0.0% | $260.72 | $234.56 | — | SPONSORED ADS | 64110W102 |
| TRIP | TRIPADVISOR INC | 103,496 | $3.978M | 0.0% | $38.44 * | $50.11 | -26.1% | COM | 896945201 |
| DKS | DICKS SPORTING GOODS INC | 98,455 | $3.966M | 0.0% | $40.28 * | $28.20 | +4.7% | COM | 253393102 |
| CMP | COMPASS MINERALS INTL INC | 70,549 | $3.956M | 0.0% | $56.07 * | $55.59 | -16.8% | COM | 20451N101 |
| BYD | BOYD GAMING CORP | 166,870 | $3.951M | 0.0% | $23.68 | $28.01 | -13.8% | COM | 103304101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 570,712 | $3.95M | 0.0% | $6.92 | $30.10 | — | SPONSORED ADS | 881624209 |
| — | BANK COMM HLDGS | 362,451 | $3.918M | 0.0% | $10.81 | $11.65 | — | COM | 06424J103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 96,198 | $3.908M | 0.0% | $40.62 | $32.64 | — | PARTNERSHIP UNIT | G16258108 |
| NAVI | NAVIENT CORPORATION | 301,997 | $3.861M | 0.0% | $12.78 * | $15.35 | -13.1% | COM | 63938C108 |
| M | MACYS INC | 252,495 | $3.861M | 0.0% | $15.29 * | $46.64 | -60.3% | COM | 55616P104 |
| FLR | FLUOR CORP NEW | 207,692 | $3.855M | 0.0% | $18.56 * | $43.71 | -46.7% | COM | 343412102 |
| EWU | ISHARES TR | 122,595 | $3.853M | 0.0% | $31.43 | $31.68 | — | MSCI UK ETF NEW | 46435G334 |
| MTX | MINERALS TECHNOLOGIES INC | 72,873 | $3.846M | 0.0% | $52.78 * | $47.64 | +4.4% | COM | 603158106 |
| — | SOTHEBYS | 67,457 | $3.845M | 0.0% | $57.00 | $40.79 | — | COM | 835898107 |
| CBT | CABOT CORP | 85,713 | $3.825M | 0.0% | $44.63 * | $39.79 | -7.3% | COM | 127055101 |
| SBH | SALLY BEAUTY HLDGS INC | 249,477 | $3.782M | 0.0% | $15.16 * | $20.85 | -37.3% | COM | 79546E104 |
| — | TAUBMAN CTRS INC | 90,806 | $3.78M | 0.0% | $41.63 | $70.93 | — | COM | 876664103 |
| IBP | INSTALLED BLDG PRODS INC | 66,607 | $3.771M | 0.0% | $56.62 * | $39.16 | +32.2% | COM | 45780R101 |
| — | YAMANA GOLD INC | 1,138,290 | $3.724M | 0.0% | $3.27 | $2.48 | — | COM | 98462Y100 |
| MTDR | MATADOR RES CO | 229,030 | $3.719M | 0.0% | $16.24 * | $22.01 | -24.1% | COM | 576485205 |
| TDS | TELEPHONE & DATA SYS INC | 145,324 | $3.7M | 0.0% | $25.46 * | $24.79 | +12.6% | COM NEW | 879433829 |
| AVNS | AVANOS MED INC | 98,744 | $3.698M | 0.0% | $37.45 | $63.99 | -40.4% | COM | 05350V106 |
| UAA | UNDER ARMOUR INC | 188,787 | $3.695M | 0.0% | $19.57 * | $21.22 | +4.0% | CL A | 904311107 |
| CVLT | COMMVAULT SYSTEMS INC | 84,460 | $3.694M | 0.0% | $43.74 * | $69.11 | -33.7% | COM | 204166102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 345,067 | $3.672M | 0.0% | $10.64 * | $14.35 | -28.5% | COM | 01988P108 |
| EPC | EDGEWELL PERS CARE CO | 112,259 | $3.628M | 0.0% | $32.32 * | $67.14 | -59.5% | COM | 28035Q102 |
| GAP | GAP INC | 210,754 | $3.621M | 0.0% | $17.18 * | $20.83 | -31.7% | COM | 364760108 |
| HCSG | HEALTHCARE SVCS GRP INC | 153,729 | $3.613M | 0.0% | $23.50 * | $41.72 | -39.5% | COM | 421906108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 71,110 | $3.605M | 0.0% | $50.70 | $49.49 | +3.3% | COM | 78467J100 |
| — | COLFAX CORP | 124,819 | $3.572M | 0.0% | $28.62 | $29.68 | — | COM | 194014106 |
| — | ISHARES INC | 91,488 | $3.57M | 0.0% | $39.02 | $32.40 | — | MSCI RUSSIA ETF | 46434G798 |
| CC | CHEMOURS CO | 242,644 | $3.521M | 0.0% | $14.51 * | $20.19 | -38.1% | COM | 163851108 |
| — | DNB FINL CORP | 78,515 | $3.514M | 0.0% | $44.76 | $22.33 | — | COM | 233237106 |
| — | AMERICAN NATL BANKSHARES INC | 98,885 | $3.507M | 0.0% | $35.47 | $38.75 | — | COM | 027745108 |
| CAKE | CHEESECAKE FACTORY INC | 85,659 | $3.503M | 0.0% | $40.89 * | $37.78 | -4.3% | COM | 163072101 |
| NUS | NU SKIN ENTERPRISES INC | 82,473 | $3.481M | 0.0% | $42.21 * | $42.75 | -22.0% | CL A | 67018T105 |
| — | PIVOTAL ACQUISITION CORP | 341,799 | $3.48M | 0.0% | $10.18 | $10.18 | — | CL A COM | 72583A101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 141,594 | $3.473M | 0.0% | $24.53 | $33.92 | — | COM | 014491104 |
| SLGN | SILGAN HOLDINGS INC | 116,314 | $3.45M | 0.0% | $29.66 | $27.78 | +8.5% | COM | 827048109 |
| TEX | TEREX CORP NEW | 134,354 | $3.423M | 0.0% | $25.48 * | $31.65 | -13.1% | COM | 880779103 |
| MAC | MACERICH CO | 105,518 | $3.41M | 0.0% | $32.32 | $59.13 | — | COM | 554382101 |
| — | COUNTY BANCORP INC | 177,892 | $3.41M | 0.0% | $19.17 | $20.80 | — | COM | 221907108 |
| IDCC | INTERDIGITAL INC | 64,720 | $3.405M | 0.0% | $52.61 * | $50.25 | +12.5% | COM | 45867G101 |
| SFM | SPROUTS FMRS MKT INC | 175,174 | $3.364M | 0.0% | $19.20 * | $21.78 | -15.7% | COM | 85208M102 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 199,216 | $3.358M | 0.0% | $16.86 | $42.02 | — | 6% PFD CNV SR A | G6359F129 |
| CAR | AVIS BUDGET GROUP INC | 122,116 | $3.357M | 0.0% | $27.49 * | $31.66 | -8.0% | COM | 053774105 |
| — | RITCHIE BROS AUCTIONEERS | 84,034 | $3.353M | 0.0% | $39.90 | $33.20 | — | COM | 767744105 |
| SOXX | ISHARES TR | 15,992 | $3.351M | 0.0% | $209.54 | $209.54 | — | PHLX SEMICND ETF | 464287523 |
| — | CAROLINA TR BANCSHARES INC | 325,000 | $3.348M | 0.0% | $10.30 | $8.24 | — | COM | 14422P105 |
| SCCO | SOUTHERN COPPER CORP | 96,933 | $3.306M | 0.0% | $34.11 * | $24.02 | +3.8% | COM | 84265V105 |
| — | NEW ORIENTAL ED & TECH GRP I | 31,000 | $3.292M | 0.0% | $106.19 | $87.50 | — | SPON ADR | 647581107 |
| WERN | WERNER ENTERPRISES INC | 93,009 | $3.287M | 0.0% | $35.34 * | $25.49 | +27.7% | COM | 950755108 |
| DY | DYCOM INDS INC | 64,704 | $3.279M | 0.0% | $50.68 | $71.10 | -29.0% | COM | 267475101 |
| EAT | BRINKER INTL INC | 77,525 | $3.279M | 0.0% | $42.30 * | $34.42 | +13.4% | COM | 109641100 |
| NTCT | NETSCOUT SYS INC | 142,972 | $3.271M | 0.0% | $22.88 * | $35.55 | -32.8% | COM | 64115T104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,282 | $3.258M | 0.0% | $49.91 | $48.58 | — | ALLWRLD EX US | 922042775 |
| UA | UNDER ARMOUR INC | 182,859 | $3.253M | 0.0% | $17.79 * | $30.13 | -34.6% | CL C | 904311206 |
| — | DOMTAR CORP | 91,263 | $3.237M | 0.0% | $35.47 | $48.59 | — | COM NEW | 257559203 |
| — | CYBERARK SOFTWARE LTD | 32,388 | $3.196M | 0.0% | $98.68 | $116.35 | — | SHS | M2682V108 |
| COTY | COTY INC | 303,169 | $3.193M | 0.0% | $10.53 * | $16.87 | -40.4% | COM CL A | 222070203 |
| AMCX | AMC NETWORKS INC | 65,914 | $3.173M | 0.0% | $48.14 * | $63.97 | -19.4% | CL A | 00164V103 |
| HNI | HNI CORP | 88,918 | $3.15M | 0.0% | $35.43 * | $36.94 | -10.2% | COM | 404251100 |
| — | PATTERSON COMPANIES INC | 176,656 | $3.134M | 0.0% | $17.74 | $35.78 | — | COM | 703395103 |
| FIVN | FIVE9 INC | 57,287 | $3.088M | 0.0% | $53.90 * | $30.78 | +82.8% | COM | 338307101 |
| — | UNITI GROUP INC | 396,950 | $3.078M | 0.0% | $7.75 | $19.42 | — | COM | 91325V108 |
| GVA | GRANITE CONSTR INC | 97,154 | $3.074M | 0.0% | $31.64 * | $48.36 | -28.3% | COM | 387328107 |
| — | QIAGEN NV | 110,503 | $3.052M | 0.0% | $27.62 | $34.13 | — | SHS NEW | N72482123 |
| — | NEKTAR THERAPEUTICS | 169,514 | $3.035M | 0.0% | $17.90 | $64.30 | — | COM | 640268108 |
| TRN | TRINITY INDS INC | 152,544 | $3.017M | 0.0% | $19.78 * | $16.82 | -12.3% | COM | 896522109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 192,882 | $3.011M | 0.0% | $15.61 | $31.51 | — | COM | 875465106 |
| — | MEREDITH CORP | 83,027 | $2.991M | 0.0% | $36.02 | $51.40 | — | COM | 589433101 |
| — | CORE LABORATORIES N V | 64,692 | $2.967M | 0.0% | $45.86 | $67.34 | — | COM | N22717107 |
| — | MAXAR TECHNOLOGIES INC | 380,021 | $2.93M | 0.0% | $7.71 | $4.02 | — | COM | 57778K105 |
| TDOC | TELADOC HEALTH INC | 43,873 | $2.918M | 0.0% | $66.51 | $29.18 | +125.6% | COM | 87918A105 |
| WIX | WIX COM LTD | 25,300 | $2.912M | 0.0% | $115.10 * | $103.30 | +34.6% | SHS | M98068105 |
| — | NORDSTROM INC | 88,526 | $2.911M | 0.0% | $32.88 | $57.44 | — | COM | 655664100 |
| AGI | ALAMOS GOLD INC NEW | 474,981 | $2.9M | 0.0% | $6.11 * | $4.30 | +47.2% | COM CL A | 011532108 |
| AM | ANTERO MIDSTREAM CORP | 390,188 | $2.895M | 0.0% | $7.42 * | $4.41 | -1.6% | COM | 03676B102 |
| PAAS | PAN AMERICAN SILVER CORP | 179,264 | $2.895M | 0.0% | $16.15 | $14.07 | +15.0% | COM | 697900108 |
| RDN | RADIAN GROUP INC | 124,946 | $2.889M | 0.0% | $23.12 * | $12.54 | +52.7% | COM | 750236101 |
| WLY | WILEY JOHN & SONS INC | 65,751 | $2.884M | 0.0% | $43.86 * | $40.28 | -10.9% | CL A | 968223206 |
| — | UNITED STATES STL CORP NEW | 253,253 | $2.869M | 0.0% | $11.33 | $24.58 | — | COM | 912909108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 63,001 | $2.868M | 0.0% | $45.52 * | $26.57 | +67.3% | COM | 71377A103 |
| GNRC | GENERAC HLDGS INC | 35,683 | $2.814M | 0.0% | $78.86 * | $42.72 | +75.4% | COM | 368736104 |
| WOR | WORTHINGTON INDS INC | 78,380 | $2.799M | 0.0% | $35.71 * | $21.93 | +5.7% | COM | 981811102 |
| BXMT | BLACKSTONE MTG TR INC | 78,289 | $2.798M | 0.0% | $35.74 | $31.76 | — | COM CL A | 09257W100 |
| MD | MEDNAX INC | 124,965 | $2.793M | 0.0% | $22.35 | $59.16 | -61.5% | COM | 58502B106 |
| CNX | CNX RESOURCES CORPORATION | 390,045 | $2.789M | 0.0% | $7.15 * | $12.70 | -41.0% | COM | 12653C108 |
| URBN | URBAN OUTFITTERS INC | 105,471 | $2.763M | 0.0% | $26.20 * | $31.09 | -25.0% | COM | 917047102 |
| OII | OCEANEERING INTL INC | 205,391 | $2.732M | 0.0% | $13.30 * | $47.82 | -68.3% | COM | 675232102 |
| — | HC2 HLDGS INC | 1,109,497 | $2.718M | 0.0% | $2.45 | $5.16 | — | COM | 404139107 |
| ESNT | ESSENT GROUP LTD | 55,971 | $2.712M | 0.0% | $48.45 * | $34.47 | +24.3% | COM | G3198U102 |
| STAG | STAG INDL INC | 92,163 | $2.705M | 0.0% | $29.35 | $25.08 | — | COM | 85254J102 |
| MEOH | METHANEX CORP | 76,110 | $2.702M | 0.0% | $35.50 * | $43.64 | -15.3% | COM | 59151K108 |
| MRCY | MERCURY SYS INC | 32,871 | $2.666M | 0.0% | $81.10 * | $35.68 | +121.4% | COM | 589378108 |
| PPC | PILGRIMS PRIDE CORP NEW | 82,909 | $2.596M | 0.0% | $31.31 * | $29.05 | 0.0% | COM | 72147K108 |
| — | BED BATH & BEYOND INC | 261,413 | $2.585M | 0.0% | $9.89 | $27.18 | — | COM | 075896100 |
| — | PLANTRONICS INC NEW | 68,191 | $2.571M | 0.0% | $37.70 | $45.32 | — | COM | 727493108 |
| INFY | INFOSYS LTD | 228,759 | $2.564M | 0.0% | $11.21 | $10.83 | — | SPONSORED ADR | 456788108 |
| DNOW | NOW INC | 224,487 | $2.55M | 0.0% | $11.36 * | $25.49 | -51.6% | COM | 67011P100 |
| REZI | RESIDEO TECHNOLOGIES INC | 182,360 | $2.537M | 0.0% | $13.91 * | $21.34 | -21.4% | COM | 76118Y104 |
| GDOT | GREEN DOT CORP | 99,590 | $2.513M | 0.0% | $25.23 * | $55.99 | -33.9% | CL A | 39304D102 |
| BL | BLACKLINE INC | 52,886 | $2.486M | 0.0% | $47.01 * | $42.88 | +16.1% | COM | 09239B109 |
| QNCX | CORTEXYME INC | 100,000 | $2.465M | 0.0% | $24.65 * | $29.87 | +3.0% | COM | 22053A107 |
| — | CABOT MICROELECTRONICS CORP | 17,726 | $2.452M | 0.0% | $138.33 | $50.38 | — | COM | 12709P103 |
| RBC | RBC BEARINGS INC | 14,762 | $2.434M | 0.0% | $164.88 | $72.17 | +123.9% | COM | 75524B104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 65,945 | $2.425M | 0.0% | $36.77 * | $23.37 | +29.7% | COM | 004225108 |
| — | IBERIABANK CORP | 32,004 | $2.423M | 0.0% | $75.71 | $64.51 | — | COM | 450828108 |
| FCN | FTI CONSULTING INC | 22,848 | $2.397M | 0.0% | $104.91 * | $38.53 | +164.9% | COM | 302941109 |
| LNWO | SCIENTIFIC GAMES CORP | 114,637 | $2.385M | 0.0% | $20.80 * | $28.61 | -31.1% | COM | 80874P109 |
| PZZA | PAPA JOHNS INTL INC | 45,833 | $2.376M | 0.0% | $51.84 * | $55.40 | -27.5% | COM | 698813102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 40,996 | $2.368M | 0.0% | $57.76 | $55.51 | — | S&P500 LOW VOL | 46138E354 |
| — | CHESAPEAKE ENERGY CORP | 1,687,340 | $2.362M | 0.0% | $1.40 | $7.24 | — | COM | 165167107 |
| FRPT | FRESHPET INC | 48,557 | $2.359M | 0.0% | $48.58 * | $35.71 | +28.0% | COM | 358039105 |
| — | CHESAPEAKE ENERGY CORP | 3,900,000 | $2.328M | 0.0% | $0.60 | $0.86 | — | NOTE 5.500% 9/1 | 165167CY1 |
| ERIC | ERICSSON | 291,001 | $2.322M | 0.0% | $7.98 | $6.73 | — | ADR B SEK 10 | 294821608 |
| — | OWENS ILL INC | 230,849 | $2.315M | 0.0% | $10.03 | $23.79 | — | COM NEW | 690768403 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 28,243 | $2.312M | 0.0% | $81.86 | $44.34 | — | COM | 78377T107 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 120,248 | $2.302M | 0.0% | $19.14 | $23.33 | — | ADR | 585464100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 44,915 | $2.299M | 0.0% | $51.19 | $21.96 | — | COM | 007800105 |
| AA | ALCOA CORP | 111,342 | $2.295M | 0.0% | $20.61 * | $31.93 | -37.8% | COM | 013872106 |
| — | SOUTHWESTERN ENERGY CO | 1,124,383 | $2.294M | 0.0% | $2.04 | $13.30 | — | COM | 845467109 |
| MCY | MERCURY GENL CORP NEW | 41,067 | $2.28M | 0.0% | $55.52 * | $46.98 | +21.8% | COM | 589400100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 151,989 | $2.274M | 0.0% | $14.96 | $14.96 | — | PFD ETF | 46138E511 |
| RLI | RLI CORP | 24,434 | $2.266M | 0.0% | $92.74 * | $15.39 | +135.9% | COM | 749607107 |
| — | ANGLOGOLD ASHANTI LTD | 118,660 | $2.26M | 0.0% | $19.05 | $18.74 | — | SPONSORED ADR | 035128206 |
| — | INTERNATIONAL SPEEDWAY CORP | 49,715 | $2.24M | 0.0% | $45.06 | $33.12 | — | CL A | 460335201 |
| — | MEDICINES CO | 45,801 | $2.208M | 0.0% | $48.21 | $33.73 | — | COM | 584688105 |
| — | BLUEPRINT MEDICINES CORP | 30,133 | $2.205M | 0.0% | $73.18 | $51.00 | — | COM | 09627Y109 |
| — | CALLON PETE CO DEL | 494,883 | $2.202M | 0.0% | $4.45 | $7.82 | — | COM | 13123X102 |
| — | QTS RLTY TR INC | 42,595 | $2.168M | 0.0% | $50.90 | $47.64 | — | COM CL A | 74736A103 |
| APPF | APPFOLIO INC | 23,244 | $2.165M | 0.0% | $93.14 * | $80.54 | +23.5% | COM CL A | 03783C100 |
| EWQ | ISHARES INC | 71,401 | $2.152M | 0.0% | $30.14 | $25.90 | — | MSCI FRANCE ETF | 464286707 |
| — | OASIS PETE INC NEW | 621,275 | $2.15M | 0.0% | $3.46 | $12.63 | — | COM | 674215108 |
| CHGG | CHEGG INC | 71,242 | $2.141M | 0.0% | $30.05 * | $11.91 | +232.9% | COM | 163092109 |
| NHI | NATIONAL HEALTH INVS INC | 25,424 | $2.113M | 0.0% | $83.11 | $63.87 | — | COM | 63633D104 |
| — | HSBC HLDGS PLC | 80,000 | $2.105M | 0.0% | $26.31 | $26.00 | — | ADR A 1/40PF A | 404280604 |
| — | LHC GROUP INC | 18,517 | $2.092M | 0.0% | $112.98 | $59.52 | — | COM | 50187A107 |
| — | FORTUNA SILVER MINES INC | 676,260 | $2.09M | 0.0% | $3.09 | $3.42 | — | COM | 349915108 |
| GEF | GREIF INC | 54,859 | $2.087M | 0.0% | $38.04 * | $31.88 | -13.1% | CL A | 397624107 |
| — | SPARK THERAPEUTICS INC | 21,278 | $2.073M | 0.0% | $97.42 | $66.54 | — | COM | 84652J103 |
| XYZ | SQUARE INC | 33,974 | $2.064M | 0.0% | $60.75 * | $64.60 | +5.1% | CL A | 852234103 |
| NEOG | NEOGEN CORP | 31,432 | $2.05M | 0.0% | $65.22 * | $20.67 | +67.5% | COM | 640491106 |
| NG | NOVAGOLD RES INC | 321,213 | $2.033M | 0.0% | $6.33 * | $4.59 | +42.9% | COM NEW | 66987E206 |
| QTWO | Q2 HLDGS INC | 25,697 | $2.026M | 0.0% | $78.84 * | $33.06 | +150.0% | COM | 74736L109 |
| AWR | AMERICAN STS WTR CO | 22,349 | $2.021M | 0.0% | $90.43 * | $42.53 | +74.6% | COM | 029899101 |
| — | PRETIUM RES INC | 168,451 | $2.015M | 0.0% | $11.96 | $9.37 | — | COM | 74139C102 |
| TNDM | TANDEM DIABETES CARE INC | 34,209 | $2.012M | 0.0% | $58.81 * | $16.88 | +278.0% | COM NEW | 875372203 |
| — | MAG SILVER CORP | 181,165 | $2.005M | 0.0% | $11.07 | $9.08 | — | COM | 55903Q104 |
| VIAV | VIAVI SOLUTIONS INC | 140,882 | $1.984M | 0.0% | $14.08 | $7.34 | +93.7% | COM | 925550105 |
| AVA | AVISTA CORP | 40,293 | $1.964M | 0.0% | $48.74 * | $20.62 | +69.1% | COM | 05379B107 |
| — | OSISKO GOLD ROYALTIES LTD | 201,908 | $1.957M | 0.0% | $9.69 | $9.50 | — | COM | 68827L101 |
| BLD | TOPBUILD CORP | 20,731 | $1.949M | 0.0% | $94.01 * | $36.37 | +142.9% | COM | 89055F103 |
| BCPC | BALCHEM CORP | 19,813 | $1.948M | 0.0% | $98.32 * | $76.92 | +19.4% | COM | 057665200 |
| ARI | APOLLO COML REAL EST FIN INC | 101,696 | $1.946M | 0.0% | $19.14 | $17.71 | — | COM | 03762U105 |
| TRNO | TERRENO RLTY CORP | 37,914 | $1.943M | 0.0% | $51.25 | $25.13 | — | COM | 88146M101 |
| — | ISRAEL CHEMICALS LTD | 391,360 | $1.94M | 0.0% | $4.96 | $5.36 | — | SHS | M5920A109 |
| EWG | ISHARES INC | 72,227 | $1.938M | 0.0% | $26.83 | $28.26 | — | MSCI GERMANY ETF | 464286806 |
| PANW | PALO ALTO NETWORKS INC | 9,530 | $1.929M | 0.0% | $202.41 * | $33.48 | +5.7% | COM | 697435105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,084 | $1.923M | 0.0% | $100.77 * | $36.41 | +195.7% | COM | 477839104 |
| CBU | COMMUNITY BK SYS INC | 30,747 | $1.903M | 0.0% | $61.89 * | $40.97 | +27.1% | COM | 203607106 |
| DAR | DARLING INGREDIENTS INC | 100,657 | $1.901M | 0.0% | $18.89 * | $17.86 | +9.4% | COM | 237266101 |
| — | CORNERSTONE ONDEMAND INC | 34,710 | $1.894M | 0.0% | $54.57 | $39.46 | — | COM | 21925Y103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 138,601 | $1.893M | 0.0% | $13.66 | $12.97 | — | COM | 867892101 |
| — | TABULA RASA HEALTHCARE INC | 34,494 | $1.89M | 0.0% | $54.79 | $49.65 | — | COM | 873379101 |
| VEEV | VEEVA SYS INC | 12,613 | $1.886M | 0.0% | $149.53 * | $125.84 | +27.5% | CL A COM | 922475108 |
| RRBI | RED RIVER BANCSHARES INC | 43,744 | $1.885M | 0.0% | $43.09 * | $48.87 | -6.5% | COM | 75686R202 |
| — | GRANITE REAL ESTATE INVT TR | 38,530 | $1.869M | 0.0% | $48.51 | $37.63 | — | UNIT 99/99/9999 | 387437114 |
| — | SOUTH JERSEY INDS INC | 57,063 | $1.855M | 0.0% | $32.51 | $37.28 | — | COM | 838518108 |
| — | AVAYA HLDGS CORP | 180,075 | $1.855M | 0.0% | $10.30 | $21.92 | — | COM | 05351X101 |
| — | HMS HLDGS CORP | 53,386 | $1.855M | 0.0% | $34.75 | $22.98 | — | COM | 40425J101 |
| SSD | SIMPSON MANUFACTURING CO INC | 27,151 | $1.851M | 0.0% | $68.17 * | $35.22 | +74.0% | COM | 829073105 |
| SHOO | MADDEN STEVEN LTD | 51,475 | $1.832M | 0.0% | $35.59 * | $22.87 | +28.0% | COM | 556269108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 24,977 | $1.821M | 0.0% | $72.91 | $48.56 | +51.2% | COM | 82982L103 |
| — | FIBROGEN INC | 48,115 | $1.819M | 0.0% | $37.81 | $31.21 | — | COM | 31572Q808 |
| ORA | ORMAT TECHNOLOGIES INC | 24,550 | $1.818M | 0.0% | $74.05 * | $32.60 | +103.3% | COM | 686688102 |
| — | CRESCENT PT ENERGY CORP | 426,415 | $1.817M | 0.0% | $4.26 | $11.19 | — | COM | 22576C101 |
| RLJ | RLJ LODGING TR | 105,659 | $1.795M | 0.0% | $16.99 | $22.46 | — | COM | 74965L101 |
| OMCL | OMNICELL INC | 25,174 | $1.79M | 0.0% | $71.11 * | $26.39 | +178.1% | COM | 68213N109 |
| JJSF | J & J SNACK FOODS CORP | 9,310 | $1.782M | 0.0% | $191.41 * | $78.48 | +104.6% | COM | 466032109 |
| BJ | BJS WHSL CLUB HLDGS INC | 69,165 | $1.774M | 0.0% | $25.65 * | $25.66 | -3.0% | COM | 05550J101 |
| STRA | STRATEGIC ED INC | 13,074 | $1.769M | 0.0% | $135.31 * | $105.75 | +35.0% | COM | 86272C103 |
| ITOT | ISHARES TR | 26,338 | $1.766M | 0.0% | $67.05 | $65.71 | — | CORE S&P TTL STK | 464287150 |
| SKYW | SKYWEST INC | 30,566 | $1.746M | 0.0% | $57.12 * | $20.07 | +192.6% | COM | 830879102 |
| RH | RH | 10,190 | $1.745M | 0.0% | $171.25 * | $35.46 | +301.5% | COM | 74967X103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 35,291 | $1.739M | 0.0% | $49.28 | $32.24 | — | COM | 37890U108 |
| TNET | TRINET GROUP INC | 28,075 | $1.734M | 0.0% | $61.76 * | $29.63 | +124.3% | COM | 896288107 |
| — | REXNORD CORP NEW | 64,384 | $1.728M | 0.0% | $26.84 | $23.04 | — | COM | 76169B102 |
| — | VERINT SYS INC | 40,132 | $1.724M | 0.0% | $42.96 | $48.19 | — | COM | 92343X100 |
| MGEE | MGE ENERGY INC | 21,714 | $1.718M | 0.0% | $79.12 * | $33.98 | +92.1% | COM | 55277P104 |
| GBDC | GOLUB CAP BDC INC | 90,629 | $1.711M | 0.0% | $18.88 * | $9.68 | 0.0% | COM | 38173M102 |
| — | COVETRUS INC | 144,984 | $1.704M | 0.0% | $11.75 | $31.85 | — | COM | 22304C100 |
| ADC | AGREE REALTY CORP | 23,438 | $1.704M | 0.0% | $72.70 | $53.58 | — | COM | 008492100 |
| CVBF | CVB FINL CORP | 81,364 | $1.702M | 0.0% | $20.92 * | $13.85 | +17.0% | COM | 126600105 |
| SHAK | SHAKE SHACK INC | 17,699 | $1.691M | 0.0% | $95.54 * | $47.01 | +87.9% | CL A | 819047101 |
| PRLB | PROTO LABS INC | 16,536 | $1.686M | 0.0% | $101.96 | $62.09 | +64.2% | COM | 743713109 |
| — | EL PASO ELEC CO | 24,972 | $1.68M | 0.0% | $67.28 | $40.83 | — | COM NEW | 283677854 |
| — | ENVESTNET INC | 29,478 | $1.679M | 0.0% | $56.96 | $33.91 | — | COM | 29404K106 |
| DK | DELEK US HLDGS INC NEW | 46,186 | $1.678M | 0.0% | $36.33 * | $20.28 | +45.7% | COM | 24665A103 |
| KW | KENNEDY-WILSON HLDGS INC | 76,728 | $1.674M | 0.0% | $21.82 * | $22.18 | -4.0% | COM | 489398107 |
| — | CIMPRESS N V | 12,823 | $1.674M | 0.0% | $130.55 | $78.63 | — | SHS EURO | N20146101 |
| NOVT | NOVANTA INC | 20,619 | $1.672M | 0.0% | $81.09 | $21.22 | +282.9% | COM | 67000B104 |
| — | DELPHI TECHNOLOGIES PLC | 127,031 | $1.67M | 0.0% | $13.15 | $36.33 | — | SHS | G2709G107 |
| — | TERRAFORM PWR INC | 93,253 | $1.663M | 0.0% | $17.83 | $14.84 | — | COM CL A | 88104R209 |
| NWS | NEWS CORP NEW | 116,565 | $1.652M | 0.0% | $14.17 * | $13.15 | -0.1% | CL B | 65249B208 |
| CRON | CRONOS GROUP INC | 180,827 | $1.651M | 0.0% | $9.13 * | $10.94 | +16.9% | COM | 22717L101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 38,376 | $1.647M | 0.0% | $42.92 * | $45.59 | +13.4% | COM | 87357P100 |
| — | INPHI CORP | 27,436 | $1.645M | 0.0% | $59.96 | $23.12 | — | COM | 45772F107 |
| TMHC | TAYLOR MORRISON HOME CORP | 64,256 | $1.628M | 0.0% | $25.34 * | $22.13 | +4.1% | COM | 87724P106 |
| — | INVESTORS BANCORP INC NEW | 140,439 | $1.628M | 0.0% | $11.59 | $11.14 | — | COM | 46146L101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,820 | $1.627M | 0.0% | $28.63 | $37.81 | — | COM | 293792107 |
| AIN | ALBANY INTL CORP | 17,953 | $1.613M | 0.0% | $89.85 * | $48.36 | +58.5% | CL A | 012348108 |
| AZTA | BROOKS AUTOMATION INC | 43,593 | $1.608M | 0.0% | $36.89 * | $17.68 | +101.5% | COM | 114340102 |
| AMN | AMN HEALTHCARE SERVICES INC | 28,230 | $1.605M | 0.0% | $56.85 * | $43.34 | +27.7% | COM | 001744101 |
| CNMD | CONMED CORP | 16,662 | $1.598M | 0.0% | $95.91 * | $34.72 | +155.6% | COM | 207410101 |
| — | VONAGE HLDGS CORP | 138,836 | $1.595M | 0.0% | $11.49 | $4.88 | — | COM | 92886T201 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 75,885 | $1.587M | 0.0% | $20.91 | $19.96 | — | COM CL A | 720190206 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,840 | $1.579M | 0.0% | $93.76 | $52.85 | +75.7% | CL A | 942749102 |
| WING | WINGSTOP INC | 18,078 | $1.573M | 0.0% | $87.01 * | $29.68 | +220.6% | COM | 974155103 |
| CWT | CALIFORNIA WTR SVC GROUP | 29,548 | $1.572M | 0.0% | $53.20 * | $26.18 | +79.5% | COM | 130788102 |
| MOG/A | MOOG INC | 19,234 | $1.572M | 0.0% | $81.73 * | $51.44 | +55.4% | CL A | 615394202 |
| QLYS | QUALYS INC | 21,032 | $1.57M | 0.0% | $74.65 * | $34.13 | +144.2% | COM | 74758T303 |
| MNRO | MONRO INC | 19,994 | $1.57M | 0.0% | $78.52 | $66.20 | +21.0% | COM | 610236101 |
| POWI | POWER INTEGRATIONS INC | 17,276 | $1.564M | 0.0% | $90.53 * | $28.28 | +43.7% | COM | 739276103 |
| EPAM | EPAM SYS INC | 8,662 | $1.563M | 0.0% | $180.44 * | $182.25 | +3.3% | COM | 29414B104 |
| PICB | INVESCO EXCHNG TRADED FD TR | 59,633 | $1.56M | 0.0% | $26.16 | $26.16 | — | INTL CORP BD | 46138E636 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 57,744 | $1.557M | 0.0% | $26.96 * | $10.10 | +192.9% | COM | 04280A100 |
| — | IMMUNOMEDICS INC | 108,599 | $1.555M | 0.0% | $14.32 | $10.01 | — | COM | 452907108 |
| — | VMWARE INC | 10,662 | $1.555M | 0.0% | $145.85 | $127.65 | — | CL A COM | 928563402 |
| ITRI | ITRON INC | 21,271 | $1.553M | 0.0% | $73.01 * | $45.51 | +47.8% | COM | 465741106 |
| WDFC | WD-40 CO | 8,445 | $1.552M | 0.0% | $183.78 * | $68.78 | +136.6% | COM | 929236107 |
| — | AMERICAN RIVER BANKSHARES | 111,782 | $1.543M | 0.0% | $13.80 | $13.80 | — | COM | 029326105 |
| BRC | BRADY CORP | 29,084 | $1.542M | 0.0% | $53.02 * | $31.12 | +45.6% | CL A | 104674106 |
| — | SUMMIT MATLS INC | 69,368 | $1.534M | 0.0% | $22.11 | $23.58 | — | CL A | 86614U100 |
| — | WRIGHT MED GROUP N V | 74,152 | $1.53M | 0.0% | $20.63 | $20.42 | — | ORD SHS | N96617118 |
| ROG | ROGERS CORP | 11,354 | $1.526M | 0.0% | $134.40 * | $58.01 | +154.1% | COM | 775133101 |
| MTH | MERITAGE HOMES CORP | 21,909 | $1.514M | 0.0% | $69.10 * | $22.17 | +40.8% | COM | 59001A102 |
| — | BARNES GROUP INC | 28,938 | $1.507M | 0.0% | $52.08 | $44.44 | — | COM | 067806109 |
| BYND | BEYOND MEAT INC | 9,901 | $1.502M | 0.0% | $151.70 * | $164.67 | 0.0% | COM | 08862E109 |
| SAIA | SAIA INC | 15,929 | $1.5M | 0.0% | $94.17 * | $35.01 | +126.6% | COM | 78709Y105 |
| HCC | WARRIOR MET COAL INC | 77,484 | $1.498M | 0.0% | $19.33 * | $22.62 | -1.1% | COM | 93627C101 |
| — | ACACIA COMMUNICATIONS INC | 23,128 | $1.494M | 0.0% | $64.60 | $49.14 | — | COM | 00401C108 |
| ITGR | INTEGER HLDGS CORP | 19,923 | $1.488M | 0.0% | $74.69 * | $29.21 | +171.0% | COM | 45826H109 |
| ABM | ABM INDS INC | 40,651 | $1.478M | 0.0% | $36.36 * | $29.85 | +14.1% | COM | 000957100 |
| XHR | XENIA HOTELS & RESORTS INC | 69,529 | $1.468M | 0.0% | $21.11 | $20.81 | — | COM | 984017103 |
| HBM | HUDBAY MINERALS INC | 402,607 | $1.466M | 0.0% | $3.64 * | $6.77 | -39.9% | COM | 443628102 |
| — | NEW RELIC INC | 23,855 | $1.465M | 0.0% | $61.41 | $61.41 | — | COM | 64829B100 |
| — | UNIVERSAL FST PRODS INC | 36,496 | $1.462M | 0.0% | $40.06 | $41.41 | — | COM | 913543104 |
| — | ADVANCED DISP SVCS INC DEL | 44,817 | $1.46M | 0.0% | $32.58 | $24.17 | — | COM | 00790X101 |
| ENSG | ENSIGN GROUP INC | 31,183 | $1.458M | 0.0% | $46.76 * | $21.30 | +128.3% | COM | 29358P101 |
| WWW | WOLVERINE WORLD WIDE INC | 51,337 | $1.454M | 0.0% | $28.32 * | $22.95 | +1.0% | COM | 978097103 |
| PAYC | PAYCOM SOFTWARE INC | 6,999 | $1.445M | 0.0% | $206.46 * | $204.89 | +11.8% | COM | 70432V102 |
| — | SILVERCREST METALS INC | 254,230 | $1.443M | 0.0% | $5.68 | $4.14 | — | COM | 828363101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 33,852 | $1.439M | 0.0% | $42.51 * | $82.49 | -34.1% | COM | 90400D108 |
| AKR | ACADIA RLTY TR | 50,179 | $1.438M | 0.0% | $28.66 | $25.88 | — | COM SH BEN INT | 004239109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 70,466 | $1.437M | 0.0% | $20.39 * | $11.35 | +64.2% | COM | 12008R107 |
| MEDP | MEDPACE HLDGS INC | 17,262 | $1.435M | 0.0% | $83.13 * | $45.56 | +65.8% | COM | 58506Q109 |
| NOW | SERVICENOW INC | 5,719 | $1.431M | 0.0% | $250.22 * | $20.83 | +161.0% | COM | 81762P102 |
| TAC | TRANSALTA CORP | 219,988 | $1.43M | 0.0% | $6.50 * | $5.35 | +18.6% | COM | 89346D107 |
| FUL | FULLER H B CO | 31,243 | $1.429M | 0.0% | $45.74 * | $41.22 | +2.0% | COM | 359694106 |
| FOXF | FOX FACTORY HLDG CORP | 23,136 | $1.426M | 0.0% | $61.64 * | $53.23 | +39.5% | COM | 35138V102 |
| STIM | NEURONETICS INC | 163,058 | $1.425M | 0.0% | $8.74 * | $10.93 | 0.0% | COM | 64131A105 |
| — | SANDSTORM GOLD LTD | 243,231 | $1.421M | 0.0% | $5.84 | $4.80 | — | COM NEW | 80013R206 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 25,559 | $1.419M | 0.0% | $55.52 * | $18.67 | +127.2% | COM NEW | 19239V302 |
| — | PATTERN ENERGY GROUP INC | 52,886 | $1.415M | 0.0% | $26.76 | $22.24 | — | CL A | 70338P100 |
| SFNC | SIMMONS 1ST NATL CORP | 55,887 | $1.411M | 0.0% | $25.25 * | $27.50 | -11.0% | CL A $1 PAR | 828730200 |
| — | FAR PT ACQUISITION CORP | 1,174,993 | $1.41M | 0.0% | $1.20 | $1.28 | — | *W EXP 06/01/202 | 30734W117 |
| — | ARENA PHARMACEUTICALS INC | 30,859 | $1.41M | 0.0% | $45.69 | $24.27 | — | COM NEW | 040047607 |
| — | MYOKARDIA INC | 27,529 | $1.409M | 0.0% | $51.18 | $31.44 | — | COM | 62857M105 |
| — | BEACON ROOFING SUPPLY INC | 41,787 | $1.395M | 0.0% | $33.38 | $40.91 | — | COM | 073685109 |
| — | ARGO GROUP INTL HLDGS LTD | 19,981 | $1.394M | 0.0% | $69.77 | $67.28 | — | COM | G0464B107 |
| RNG | RINGCENTRAL INC | 11,224 | $1.39M | 0.0% | $123.84 * | $128.56 | +2.0% | CL A | 76680R206 |
| GTLS | CHART INDS INC | 21,854 | $1.386M | 0.0% | $63.42 * | $79.08 | -14.4% | COM PAR $0.01 | 16115Q308 |
| CTRE | CARETRUST REIT INC | 58,780 | $1.383M | 0.0% | $23.53 | $16.92 | — | COM | 14174T107 |
| — | COLLIER CREEK HOLDINGS | 1,060,557 | $1.378M | 0.0% | $1.30 | $1.30 | — | *W EXP 99/99/999 | G22707114 |
| — | DBV TECHNOLOGIES S A | 160,079 | $1.372M | 0.0% | $8.57 | $8.22 | — | SPONSORED ADR | 23306J101 |
| — | CUBIC CORP | 19,224 | $1.37M | 0.0% | $71.27 | $49.77 | — | COM | 229669106 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,672 | $1.368M | 0.0% | $66.18 * | $7.06 | +89.1% | COM | 302081104 |
| — | AMERICAN EQTY INVT LIFE HLD | 55,513 | $1.366M | 0.0% | $24.61 | $23.87 | — | COM | 025676206 |
| — | ENSTAR GROUP LIMITED | 7,182 | $1.364M | 0.0% | $189.92 | $164.78 | — | SHS | G3075P101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,159 | $1.353M | 0.0% | $83.73 * | $74.55 | 0.0% | COM | 83417M104 |
| HALO | HALOZYME THERAPEUTICS INC | 89,003 | $1.353M | 0.0% | $15.20 * | $14.00 | +17.7% | COM | 40637H109 |
| ELME | WASHINGTON REAL ESTATE INVT | 49,241 | $1.353M | 0.0% | $27.48 | $27.90 | — | SH BEN INT | 939653101 |
| DDS | DILLARDS INC | 21,639 | $1.351M | 0.0% | $62.43 * | $41.39 | +17.3% | CL A | 254067101 |
| FELE | FRANKLIN ELEC INC | 28,238 | $1.35M | 0.0% | $47.81 * | $31.10 | +39.4% | COM | 353514102 |
| — | LIVEPERSON INC | 37,996 | $1.348M | 0.0% | $35.48 | $10.01 | — | COM | 538146101 |
| GKOS | GLAUKOS CORP | 21,968 | $1.344M | 0.0% | $61.18 * | $35.00 | +101.2% | COM | 377322102 |
| — | MIRATI THERAPEUTICS INC | 15,886 | $1.341M | 0.0% | $84.41 | $58.29 | — | COM | 60468T105 |
| AEIS | ADVANCED ENERGY INDS | 23,337 | $1.341M | 0.0% | $57.46 * | $34.80 | +52.2% | COM | 007973100 |
| — | WELBILT INC | 79,919 | $1.336M | 0.0% | $16.72 | $16.70 | — | COM | 949090104 |
| TR | TOOTSIE ROLL INDS INC | 35,770 | $1.332M | 0.0% | $37.24 * | $25.73 | +24.3% | COM | 890516107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 61,689 | $1.329M | 0.0% | $21.54 * | $9.11 | +161.7% | COM | 46269C102 |
| VOX | VANGUARD WORLD FDS | 15,306 | $1.327M | 0.0% | $86.70 | $86.69 | — | COMM SRVC ETF | 92204A884 |
| UBER | UBER TECHNOLOGIES INC | 43,729 | $1.325M | 0.0% | $30.30 * | $37.63 | 0.0% | COM | 90353T100 |
| IOSP | INNOSPEC INC | 14,841 | $1.325M | 0.0% | $89.28 * | $42.26 | +93.5% | COM | 45768S105 |
| SANM | SANMINA CORPORATION | 41,262 | $1.325M | 0.0% | $32.11 * | $17.89 | +71.5% | COM | 801056102 |
| LCII | LCI INDS | 14,879 | $1.324M | 0.0% | $88.98 * | $80.21 | -10.8% | COM | 50189K103 |
| — | QUIDEL CORP | 21,963 | $1.323M | 0.0% | $60.24 | $32.82 | — | COM | 74838J101 |
| PRA | PROASSURANCE CORP | 32,634 | $1.315M | 0.0% | $40.30 * | $42.04 | -7.9% | COM | 74267C106 |
| — | LEGACY TEX FINL GROUP INC | 29,825 | $1.309M | 0.0% | $43.89 | $27.41 | — | COM | 52471Y106 |
| — | COTT CORP QUE | 104,921 | $1.308M | 0.0% | $12.47 | $13.80 | — | COM | 22163N106 |
| DORM | DORMAN PRODUCTS INC | 16,508 | $1.306M | 0.0% | $79.11 | $56.84 | +36.5% | COM | 258278100 |
| KFY | KORN FERRY | 34,625 | $1.303M | 0.0% | $37.63 * | $21.55 | +62.2% | COM NEW | 500643200 |
| — | ANIXTER INTL INC | 18,788 | $1.297M | 0.0% | $69.03 | $63.45 | — | COM | 035290105 |
| XHB | SPDR SERIES TRUST | 29,301 | $1.292M | 0.0% | $44.09 | $44.09 | — | S&P HOMEBUILD | 78464A888 |
| — | GS ACQUISITION HLDGS CORP | 906,289 | $1.291M | 0.0% | $1.42 | $1.25 | — | *W EXP 06/12/202 | 36255F110 |
| — | CLOUDERA INC | 146,568 | $1.288M | 0.0% | $8.79 | $11.48 | — | COM | 18914U100 |
| OTTR | OTTER TAIL CORP | 23,741 | $1.28M | 0.0% | $53.92 * | $23.60 | +85.5% | COM | 689648103 |
| — | RETAIL OPPORTUNITY INVTS COR | 69,799 | $1.277M | 0.0% | $18.30 | $16.89 | — | COM | 76131N101 |
| NWN | NORTHWEST NAT HLDG CO | 17,870 | $1.275M | 0.0% | $71.35 | $66.52 | +6.6% | COM | 66765N105 |
| — | FIRST MIDWEST BANCORP DEL | 65,098 | $1.274M | 0.0% | $19.57 | $17.48 | — | COM | 320867104 |
| — | M D C HLDGS INC | 30,159 | $1.273M | 0.0% | $42.21 | $31.16 | — | COM | 552676108 |
| SMPL | SIMPLY GOOD FOODS CO | 44,034 | $1.265M | 0.0% | $28.73 * | $13.83 | +101.8% | COM | 82900L102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 122,950 | $1.264M | 0.0% | $10.28 | $11.30 | — | COM | 252784301 |
| KWR | QUAKER CHEM CORP | 8,015 | $1.264M | 0.0% | $157.70 * | $93.81 | +82.6% | COM | 747316107 |
| AG | FIRST MAJESTIC SILVER CORP | 138,882 | $1.262M | 0.0% | $9.09 * | $7.14 | +35.1% | COM | 32076V103 |
| ENPH | ENPHASE ENERGY INC | 56,612 | $1.26M | 0.0% | $22.26 * | $5.16 | +396.9% | COM | 29355A107 |
| FBP | FIRST BANCORP P R | 126,101 | $1.256M | 0.0% | $9.96 * | $4.90 | +70.7% | COM NEW | 318672706 |
| ZS | ZSCALER INC | 26,723 | $1.256M | 0.0% | $47.00 * | $72.02 | 0.0% | COM | 98980G102 |
| FOLD | AMICUS THERAPEUTICS INC | 155,247 | $1.252M | 0.0% | $8.06 * | $11.70 | -7.2% | COM | 03152W109 |
| — | COVANTA HLDG CORP | 73,169 | $1.251M | 0.0% | $17.10 | $16.33 | — | COM | 22282E102 |
| — | INVESCO MORTGAGE CAPITAL INC | 81,453 | $1.246M | 0.0% | $15.30 | $15.96 | — | COM | 46131B100 |
| IAG | IAMGOLD CORP | 364,686 | $1.244M | 0.0% | $3.41 * | $3.69 | -2.6% | COM | 450913108 |
| ROKU | ROKU INC | 12,413 | $1.238M | 0.0% | $99.73 * | $103.27 | +18.4% | COM CL A | 77543R102 |
| LTC | LTC PPTYS INC | 24,011 | $1.238M | 0.0% | $51.56 | $42.06 | — | COM | 502175102 |
| — | CAMBREX CORP | 20,679 | $1.234M | 0.0% | $59.67 | $46.64 | — | COM | 132011107 |
| EGHT | 8X8 INC NEW | 57,773 | $1.233M | 0.0% | $21.34 * | $15.43 | +57.0% | COM | 282914100 |
| MYGN | MYRIAD GENETICS INC | 43,217 | $1.23M | 0.0% | $28.46 * | $35.39 | -17.7% | COM | 62855J104 |
| SCHV | SCHWAB STRATEGIC TR | 21,706 | $1.228M | 0.0% | $56.57 | $54.34 | — | US LCAP VA ETF | 808524409 |
| PTCT | PTC THERAPEUTICS INC | 35,389 | $1.225M | 0.0% | $34.62 * | $29.85 | +45.8% | COM | 69366J200 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 67,863 | $1.221M | 0.0% | $17.99 * | $8.84 | +150.3% | COM | 462260100 |
| ESE | ESCO TECHNOLOGIES INC | 15,544 | $1.221M | 0.0% | $78.55 | $37.55 | +107.2% | COM | 296315104 |
| WSBC | WESBANCO INC | 32,336 | $1.213M | 0.0% | $37.51 * | $30.95 | +17.1% | COM | 950810101 |
| — | PORTOLA PHARMACEUTICALS INC | 45,081 | $1.209M | 0.0% | $26.82 | $32.81 | — | COM | 737010108 |
| SBFG | SB FINL GROUP INC | 73,425 | $1.204M | 0.0% | $16.40 * | $17.70 | -12.1% | COM | 78408D105 |
| Z | ZILLOW GROUP INC | 40,713 | $1.202M | 0.0% | $29.52 * | $39.85 | +0.0% | CL C CAP STK | 98954M200 |
| SCL | STEPAN CO | 12,511 | $1.2M | 0.0% | $95.92 | $61.52 | +54.2% | COM | 858586100 |
| CWST | CASELLA WASTE SYS INC | 27,782 | $1.2M | 0.0% | $43.19 | $14.51 | +198.5% | CL A | 147448104 |
| TTD | THE TRADE DESK INC | 6,494 | $1.2M | 0.0% | $184.79 * | $21.36 | +11.4% | COM CL A | 88339J105 |
| FSS | FEDERAL SIGNAL CORP | 36,527 | $1.199M | 0.0% | $32.83 * | $9.57 | +195.2% | COM | 313855108 |
| — | PROS HOLDINGS INC | 20,383 | $1.199M | 0.0% | $58.82 | $28.70 | — | COM | 74346Y103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 21,839 | $1.196M | 0.0% | $54.76 | $55.69 | — | COM | 090931106 |
| ALGT | ALLEGIANT TRAVEL CO | 7,996 | $1.192M | 0.0% | $149.07 * | $97.86 | +42.7% | COM | 01748X102 |
| DOO | BRP INC | 30,577 | $1.191M | 0.0% | $38.95 * | $44.32 | -24.1% | COM SUN VTG | 05577W200 |
| NSIT | INSIGHT ENTERPRISES INC | 21,697 | $1.189M | 0.0% | $54.80 * | $23.19 | +128.0% | COM | 45765U103 |
| — | MANTECH INTL CORP | 16,742 | $1.189M | 0.0% | $71.02 | $30.91 | — | CL A | 564563104 |
| — | HILLENBRAND INC | 37,983 | $1.188M | 0.0% | $31.28 | $31.36 | — | COM | 431571108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,753 | $1.187M | 0.0% | $101.00 * | $57.46 | +60.7% | COM | 043436104 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,520 | $1.185M | 0.0% | $46.43 * | $28.12 | +55.6% | COM | 440327104 |
| CLF | CLEVELAND CLIFFS INC | 165,371 | $1.179M | 0.0% | $7.13 * | $7.17 | +20.9% | COM | 185899101 |
| PCTY | PAYLOCITY HLDG CORP | 12,328 | $1.173M | 0.0% | $95.15 * | $102.38 | 0.0% | COM | 70438V106 |
| FCPT | FOUR CORNERS PPTY TR INC | 41,862 | $1.173M | 0.0% | $28.02 | $23.73 | — | COM | 35086T109 |
| — | GENOMIC HEALTH INC | 16,906 | $1.161M | 0.0% | $68.67 | $39.01 | — | COM | 37244C101 |
| NSA | NATIONAL STORAGE AFFILIATES | 34,802 | $1.161M | 0.0% | $33.36 | $19.41 | — | COM SHS BEN IN | 637870106 |
| AAON | AAON INC | 25,427 | $1.157M | 0.0% | $45.50 * | $19.65 | +58.7% | COM PAR $0.004 | 000360206 |
| LVS | LAS VEGAS SANDS CORP | 20,074 | $1.146M | 0.0% | $57.09 * | $46.55 | +14.6% | COM | 517834107 |
| — | ACCELERON PHARMA INC | 28,171 | $1.139M | 0.0% | $40.43 | $36.39 | — | COM | 00434H108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,308 | $1.134M | 0.0% | $74.08 * | $49.54 | +56.4% | COM | 450056106 |
| SEM | SELECT MED HLDGS CORP | 68,731 | $1.132M | 0.0% | $16.47 * | $5.69 | +41.6% | COM | 81619Q105 |
| — | CUSHMAN WAKEFIELD PLC | 60,538 | $1.132M | 0.0% | $18.70 | $17.47 | — | SHS | G2717B108 |
| NTRA | NATERA INC | 35,197 | $1.132M | 0.0% | $32.16 * | $16.33 | +81.1% | COM | 632307104 |
| — | DRIL QUIP INC | 22,252 | $1.128M | 0.0% | $50.69 | $61.62 | — | COM | 262037104 |
| PAYS | PAYSIGN INC | 113,736 | $1.122M | 0.0% | $9.86 * | $12.71 | +4.8% | COM | 70451A104 |
| — | FORWARD AIR CORP | 17,587 | $1.119M | 0.0% | $63.63 | $41.82 | — | COM | 349853101 |
| HTO | SJW GROUP | 16,342 | $1.114M | 0.0% | $68.17 * | $42.03 | +56.3% | COM | 784305104 |
| EYE | NATIONAL VISION HLDGS INC | 46,511 | $1.113M | 0.0% | $23.93 * | $34.56 | -15.7% | COM | 63845R107 |
| PLXS | PLEXUS CORP | 17,774 | $1.112M | 0.0% | $62.56 * | $33.94 | +74.7% | COM | 729132100 |
| ATHM | AUTOHOME INC | 12,900 | $1.111M | 0.0% | $86.12 | $70.63 | — | SP ADR RP CL A | 05278C107 |
| CNNE | CANNAE HLDGS INC | 39,936 | $1.111M | 0.0% | $27.82 * | $16.77 | +61.7% | COM | 13765N107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 64,149 | $1.111M | 0.0% | $17.32 * | $18.03 | -12.2% | COM CL C | G9001E128 |
| — | TRITON INTL LTD | 32,458 | $1.108M | 0.0% | $34.14 | $25.58 | — | CL A | G9078F107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 38,040 | $1.107M | 0.0% | $29.10 * | $9.41 | +117.3% | COM | 41068X100 |
| RUN | SUNRUN INC | 68,340 | $1.103M | 0.0% | $16.14 * | $8.00 | +118.1% | COM | 86771W105 |
| TSLA | TESLA INC | 4,538 | $1.099M | 0.0% | $242.18 * | $20.01 | -21.8% | COM | 88160R101 |
| FN | FABRINET | 21,280 | $1.098M | 0.0% | $51.60 | $38.16 | +37.3% | SHS | G3323L100 |
| VRNS | VARONIS SYS INC | 18,394 | $1.098M | 0.0% | $59.69 * | $13.92 | +59.8% | COM | 922280102 |
| CALY | CALLAWAY GOLF CO | 57,369 | $1.096M | 0.0% | $19.10 * | $10.10 | +79.5% | COM | 131193104 |
| NMIH | NMI HLDGS INC | 40,557 | $1.093M | 0.0% | $26.95 | $11.84 | +131.0% | CL A | 629209305 |
| LADR | LADDER CAP CORP | 63,369 | $1.092M | 0.0% | $17.23 | $15.43 | — | CL A | 505743104 |
| — | ALTRA INDL MOTION CORP | 39,533 | $1.084M | 0.0% | $27.42 | $29.39 | — | COM | 02208R106 |
| NEO | NEOGENOMICS INC | 56,664 | $1.083M | 0.0% | $19.11 * | $9.60 | +144.3% | COM NEW | 64049M209 |
| — | ZOGENIX INC | 26,364 | $1.081M | 0.0% | $41.00 | $22.78 | — | COM NEW | 98978L204 |
| HTH | HILLTOP HOLDINGS INC | 44,549 | $1.08M | 0.0% | $24.24 * | $17.46 | +31.3% | COM | 432748101 |
| MWA | MUELLER WTR PRODS INC | 95,831 | $1.076M | 0.0% | $11.23 * | $9.53 | -3.6% | COM SER A | 624758108 |
| HOPE | HOPE BANCORP INC | 74,014 | $1.074M | 0.0% | $14.51 * | $17.28 | -18.9% | COM | 43940T109 |
| CFFN | CAPITOL FED FINL INC | 77,282 | $1.073M | 0.0% | $13.88 * | $5.98 | +48.6% | COM | 14057J101 |
| — | SPX CORP | 26,565 | $1.071M | 0.0% | $40.32 | $19.34 | — | COM | 784635104 |
| — | REATA PHARMACEUTICALS INC | 12,717 | $1.071M | 0.0% | $84.22 | $35.76 | — | CL A | 75615P103 |
| ALRM | ALARM COM HLDGS INC | 22,963 | $1.068M | 0.0% | $46.51 * | $36.85 | +33.0% | COM | 011642105 |
| PRGS | PROGRESS SOFTWARE CORP | 27,339 | $1.066M | 0.0% | $38.99 * | $24.51 | +63.9% | COM | 743312100 |
| — | TRINSEO S A | 24,713 | $1.066M | 0.0% | $43.14 | $48.06 | — | SHS | L9340P101 |
| OSIS | OSI SYSTEMS INC | 10,219 | $1.065M | 0.0% | $104.22 * | $70.71 | +52.8% | COM | 671044105 |
| CROX | CROCS INC | 38,671 | $1.063M | 0.0% | $27.49 * | $15.04 | +61.0% | COM | 227046109 |
| — | BMC STK HLDGS INC | 40,920 | $1.058M | 0.0% | $25.86 | $18.35 | — | COM | 05591B109 |
| — | PRECISION DRILLING CORP | 886,290 | $1.058M | 0.0% | $1.19 | $2.49 | — | COM 2010 | 74022D308 |
| MUB | ISHARES TR | 9,124 | $1.041M | 0.0% | $114.09 | $111.61 | — | NATIONAL MUN ETF | 464288414 |
| LAUR | LAUREATE EDUCATION INC | 62,508 | $1.039M | 0.0% | $16.62 | $15.14 | +11.0% | CL A | 518613203 |
| PMT | PENNYMAC MTG INVT TR | 46,571 | $1.036M | 0.0% | $22.25 | $20.57 | — | COM | 70931T103 |
| CSGS | CSG SYS INTL INC | 20,182 | $1.036M | 0.0% | $51.33 * | $20.97 | +113.5% | COM | 126349109 |
| MGRC | MCGRATH RENTCORP | 14,840 | $1.034M | 0.0% | $69.68 * | $34.01 | +92.9% | COM | 580589109 |
| PSMT | PRICESMART INC | 14,160 | $1.031M | 0.0% | $72.81 * | $76.17 | -27.3% | COM | 741511109 |
| — | BOTTOMLINE TECH DEL INC | 26,458 | $1.028M | 0.0% | $38.85 | $27.52 | — | COM | 101388106 |
| HLI | HOULIHAN LOKEY INC | 23,032 | $1.028M | 0.0% | $44.63 * | $37.28 | +4.7% | CL A | 441593100 |
| — | MOBILE MINI INC | 27,692 | $1.027M | 0.0% | $37.09 | $33.34 | — | COM | 60740F105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 55,852 | $1.026M | 0.0% | $18.37 * | $8.21 | +155.7% | COM NEW | 50077B207 |
| — | SPX FLOW INC | 25,647 | $1.024M | 0.0% | $39.93 | $29.18 | — | COM | 78469X107 |
| KN | KNOWLES CORP | 49,962 | $1.024M | 0.0% | $20.50 * | $23.43 | -16.3% | COM | 49926D109 |
| IRBTQ | IROBOT CORP | 16,866 | $1.017M | 0.0% | $60.30 * | $44.10 | +62.4% | COM | 462726100 |
| ACA | ARCOSA INC | 29,772 | $1.014M | 0.0% | $34.06 | $33.42 | +1.4% | COM | 039653100 |
| XNCR | XENCOR INC | 29,577 | $1.012M | 0.0% | $34.22 * | $19.83 | +101.3% | COM | 98401F105 |
| — | INVITAE CORP | 53,634 | $1.011M | 0.0% | $18.85 | $12.08 | — | COM | 46185L103 |
| BLMN | BLOOMIN BRANDS INC | 53,903 | $1.011M | 0.0% | $18.76 * | $16.64 | -11.1% | COM | 094235108 |
| SPSC | SPS COMMERCE INC | 21,888 | $1.007M | 0.0% | $46.01 * | $38.90 | +30.4% | COM | 78463M107 |
| GNL | GLOBAL NET LEASE INC | 51,654 | $1.005M | 0.0% | $19.46 | $23.17 | — | COM NEW | 379378201 |
| NWBI | NORTHWEST BANCSHARES INC MD | 60,694 | $1.004M | 0.0% | $16.54 * | $7.35 | +50.6% | COM | 667340103 |
| PCRX | PACIRA BIOSCIENCES | 25,072 | $1.003M | 0.0% | $40.00 | $65.22 | -38.8% | COM | 695127100 |
| WABC | WESTAMERICA BANCORPORATION | 15,990 | $1.003M | 0.0% | $62.73 * | $34.43 | +45.7% | COM | 957090103 |
| — | KAMAN CORP | 16,926 | $1.001M | 0.0% | $59.14 | $39.42 | — | COM | 483548103 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,580 | $999K | 0.0% | $64.12 | $84.28 | — | COM | 45845P108 |
| — | STEELCASE INC | 54,238 | $999K | 0.0% | $18.42 | $15.72 | — | CL A | 858155203 |
| SFBS | SERVISFIRST BANCSHARES INC | 29,609 | $995K | 0.0% | $33.60 * | $23.85 | +21.2% | COM | 81768T108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 53,208 | $995K | 0.0% | $18.70 | $24.12 | — | COM | 78781P105 |
| DIOD | DIODES INC | 25,230 | $994K | 0.0% | $39.40 | $24.13 | +60.3% | COM | 254543101 |
| USPH | U S PHYSICAL THERAPY INC | 7,693 | $994K | 0.0% | $129.21 | $40.57 | +220.9% | COM | 90337L108 |
| HUBS | HUBSPOT INC | 6,625 | $993K | 0.0% | $149.89 * | $179.70 | 0.0% | COM | 443573100 |
| MATX | MATSON INC | 26,305 | $992K | 0.0% | $37.71 * | $22.40 | +53.1% | COM | 57686G105 |
| INSM | INSMED INC | 54,242 | $991K | 0.0% | $18.27 * | $16.36 | +18.1% | COM PAR $.01 | 457669307 |
| KDP | KEURIG DR PEPPER INC | 36,562 | $987K | 0.0% | $27.00 * | $21.86 | +9.0% | COM | 49271V100 |
| — | CARDIOVASCULAR SYS INC DEL | 21,012 | $987K | 0.0% | $46.97 | $18.20 | — | COM | 141619106 |
| FIX | COMFORT SYS USA INC | 22,288 | $984K | 0.0% | $44.15 * | $34.01 | +23.6% | COM | 199908104 |
| — | ALLAKOS INC | 12,449 | $984K | 0.0% | $79.04 | $45.09 | — | COM | 01671P100 |
| — | NATIONAL GEN HLDGS CORP | 42,909 | $981K | 0.0% | $22.86 | $20.74 | — | COM | 636220303 |
| — | ALTERYX INC | 9,225 | $980K | 0.0% | $106.23 | $106.23 | — | COM CL A | 02156B103 |
| CVCO | CAVCO INDS INC DEL | 5,329 | $977K | 0.0% | $183.34 * | $88.49 | +100.1% | COM | 149568107 |
| AX | AXOS FINL INC | 35,678 | $976K | 0.0% | $27.36 | $34.22 | -21.3% | COM | 05465C100 |
| MLI | MUELLER INDS INC | 34,418 | $976K | 0.0% | $28.36 * | $12.00 | +6.8% | COM | 624756102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 43,077 | $970K | 0.0% | $22.52 | $19.22 | — | COM | 29670E107 |
| WD | WALKER & DUNLOP INC | 17,107 | $966K | 0.0% | $56.47 * | $19.88 | +138.8% | COM | 93148P102 |
| MC | MOELIS & CO | 29,581 | $963K | 0.0% | $32.55 * | $22.39 | -2.3% | CL A | 60786M105 |
| EGO | ELDORADO GOLD CORP NEW | 123,753 | $962K | 0.0% | $7.77 * | $4.87 | +67.1% | COM | 284902509 |
| VRRM | VERRA MOBILITY CORP | 69,458 | $959K | 0.0% | $13.81 | $13.42 | +3.7% | COM | 92511U102 |
| CVGW | CALAVO GROWERS INC | 10,048 | $956K | 0.0% | $95.14 * | $41.95 | +91.0% | COM | 128246105 |
| WK | WORKIVA INC | 22,046 | $955K | 0.0% | $43.32 * | $25.37 | +107.7% | COM CL A | 98139A105 |
| LGIH | LGI HOMES INC | 11,680 | $955K | 0.0% | $81.76 * | $48.53 | +57.5% | COM | 50187T106 |
| PRAA | PRA GROUP INC | 27,950 | $954K | 0.0% | $34.13 * | $50.20 | -36.6% | COM | 69354N106 |
| DELL | DELL TECHNOLOGIES INC | 18,671 | $951K | 0.0% | $50.93 * | $24.49 | -0.8% | CL C | 24703L202 |
| — | HOSTESS BRANDS INC | 68,619 | $950K | 0.0% | $13.84 | $15.19 | — | CL A | 44109J106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 31,949 | $950K | 0.0% | $29.73 * | $23.85 | -9.0% | SHS NEW | G0772R208 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 22,805 | $947K | 0.0% | $41.53 | $30.40 | — | COM | G11196105 |
| KTB | KONTOOR BRANDS INC | 27,406 | $946K | 0.0% | $34.52 * | $29.07 | +11.6% | COM | 50050N103 |
| HTHT | HUAZHU GROUP LTD | 28,900 | $945K | 0.0% | $32.70 | $33.88 | — | SPONSORED ADS | 44332N106 |
| NVRI | HARSCO CORP | 49,030 | $941K | 0.0% | $19.19 * | $21.41 | -1.0% | COM | 415864107 |
| BMI | BADGER METER INC | 17,466 | $941K | 0.0% | $53.88 * | $39.66 | +29.1% | COM | 056525108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 23,396 | $941K | 0.0% | $40.22 * | $21.20 | +29.2% | COM CL A | 32055Y201 |
| RWT | REDWOOD TR INC | 57,049 | $940K | 0.0% | $16.48 | $16.66 | — | COM | 758075402 |
| NBTB | NBT BANCORP INC | 25,400 | $938K | 0.0% | $36.93 | $25.63 | +42.9% | COM | 628778102 |
| OPITQ | OFFICE PPTYS INCOME TR | 30,371 | $937K | 0.0% | $30.85 | $27.65 | — | COM SHS BEN INT | 67623C109 |
| — | EASTERLY GOVT PPTYS INC | 44,047 | $935K | 0.0% | $21.23 | $19.00 | — | COM | 27616P103 |
| ICFI | ICF INTL INC | 11,085 | $932K | 0.0% | $84.08 * | $34.79 | +133.6% | COM | 44925C103 |
| CPK | CHESAPEAKE UTILS CORP | 9,744 | $930K | 0.0% | $95.44 * | $43.21 | +91.5% | COM | 165303108 |
| APPN | APPIAN CORP | 20,080 | $928K | 0.0% | $46.22 | $34.22 | +36.8% | CL A | 03782L101 |
| EGBN | EAGLE BANCORP INC MD | 20,638 | $925K | 0.0% | $44.82 * | $26.45 | +29.4% | COM | 268948106 |
| — | HEARTLAND FINL USA INC | 20,498 | $925K | 0.0% | $45.13 | $37.94 | — | COM | 42234Q102 |
| — | AMERICAN FIN TR INC | 66,455 | $922K | 0.0% | $13.87 | $11.03 | — | COM CLASS A | 02607T109 |
| HUBG | HUB GROUP INC | 20,160 | $922K | 0.0% | $45.73 * | $19.51 | +8.8% | CL A | 443320106 |
| — | REDFIN CORP | 55,240 | $921K | 0.0% | $16.67 | $23.01 | — | COM | 75737F108 |
| — | CARBON BLACK INC | 35,363 | $918K | 0.0% | $25.96 | $14.25 | — | COM | 14081R103 |
| SKY | SKYLINE CHAMPION CORPORATION | 31,431 | $917K | 0.0% | $29.18 | $21.10 | +37.1% | COM | 830830105 |
| LZB | LA Z BOY INC | 27,499 | $917K | 0.0% | $33.35 * | $21.13 | +51.3% | COM | 505336107 |
| — | INTELSAT S A | 39,729 | $917K | 0.0% | $23.08 | $12.25 | — | COM | L5140P101 |
| ROCK | GIBRALTAR INDS INC | 19,963 | $916K | 0.0% | $45.88 * | $21.70 | +92.9% | COM | 374689107 |
| YEXT | YEXT INC | 57,793 | $915K | 0.0% | $15.83 * | $15.02 | +26.8% | COM | 98585N106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 29,567 | $914K | 0.0% | $30.91 * | $31.53 | +11.2% | COM | 82312B106 |
| SAFT | SAFETY INS GROUP INC | 8,896 | $913K | 0.0% | $102.63 * | $57.60 | +69.6% | COM | 78648T100 |
| EPI | WISDOMTREE TR | 38,007 | $913K | 0.0% | $24.02 | $24.46 | — | INDIA ERNGS FD | 97717W422 |
| COKE | COCA COLA CONSOLIDATED INC | 3,017 | $909K | 0.0% | $301.29 * | $11.72 | +153.5% | COM | 191098102 |
| — | SVMK INC | 53,271 | $903K | 0.0% | $16.95 | $16.51 | — | COM | 78489X103 |
| CALM | CAL MAINE FOODS INC | 19,891 | $903K | 0.0% | $45.40 * | $31.76 | +1.6% | COM NEW | 128030202 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 31,896 | $902K | 0.0% | $28.28 * | $13.05 | +20.9% | CL A | 04316A108 |
| GTN | GRAY TELEVISION INC | 56,352 | $898K | 0.0% | $15.94 * | $15.29 | +7.5% | COM | 389375106 |
| RMBS | RAMBUS INC DEL | 67,089 | $894K | 0.0% | $13.33 * | $8.76 | +43.0% | COM | 750917106 |
| RRR | RED ROCK RESORTS INC | 44,221 | $893K | 0.0% | $20.19 * | $22.52 | -7.3% | CL A | 75700L108 |
| ET | ENERGY TRANSFER LP | 68,114 | $892K | 0.0% | $13.10 | $19.13 | — | COM UT LTD PTN | 29273V100 |
| MXL | MAXLINEAR INC | 40,036 | $892K | 0.0% | $22.28 | $20.40 | +8.6% | COM | 57776J100 |
| — | NAVISTAR INTL CORP NEW | 31,799 | $890K | 0.0% | $27.99 | $34.87 | — | COM | 63934E108 |
| — | US ECOLOGY INC | 13,725 | $880K | 0.0% | $64.12 | $34.73 | — | COM | 91732J102 |
| WHD | CACTUS INC | 29,707 | $874K | 0.0% | $29.42 | $28.94 | -0.2% | CL A | 127203107 |
| SRG | SERITAGE GROWTH PPTYS | 20,371 | $873K | 0.0% | $42.86 * | $44.41 | -7.5% | CL A | 81752R100 |
| JRVR | JAMES RIV GROUP LTD | 17,141 | $873K | 0.0% | $50.93 * | $39.40 | +23.7% | COM | G5005R107 |
| — | HERTZ GLOBAL HLDGS INC | 63,615 | $870K | 0.0% | $13.68 | $13.92 | — | COM | 42806J106 |
| — | NORBORD INC | 36,276 | $869K | 0.0% | $23.96 | $24.55 | — | COM NEW | 65548P403 |
| — | CORE MARK HOLDING CO INC | 27,980 | $866K | 0.0% | $30.95 | $48.39 | — | COM | 218681104 |
| HRTX | HERON THERAPEUTICS INC | 44,135 | $865K | 0.0% | $19.60 * | $18.58 | -1.0% | COM | 427746102 |
| — | ALDER BIOPHARMACEUTICALS INC | 45,979 | $863K | 0.0% | $18.77 | $21.55 | — | COM | 014339105 |
| — | MERITOR INC | 48,101 | $860K | 0.0% | $17.88 | $9.42 | — | COM | 59001K100 |
| AIR | AAR CORP | 20,480 | $857K | 0.0% | $41.85 | $33.17 | +25.7% | COM | 000361105 |
| ATKR | ATKORE INTL GROUP INC | 28,454 | $855K | 0.0% | $30.05 * | $21.88 | +24.0% | COM | 047649108 |
| NPO | ENPRO INDS INC | 12,583 | $855K | 0.0% | $67.95 * | $53.46 | +21.4% | COM | 29355X107 |
| VIPS | VIPSHOP HLDGS LTD | 95,500 | $854K | 0.0% | $8.94 | $12.75 | — | SPONSORED ADS A | 92763W103 |
| TRS | TRIMAS CORP | 27,740 | $853K | 0.0% | $30.75 | $25.30 | +19.4% | COM NEW | 896215209 |
| HEDJ | WISDOMTREE TR | 12,785 | $852K | 0.0% | $66.64 | $66.64 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ALTAIR ENGR INC | 24,742 | $851K | 0.0% | $34.39 | $35.85 | — | COM CL A | 021369103 |
| — | MOMENTA PHARMACEUTICALS INC | 61,856 | $849K | 0.0% | $13.73 | $15.29 | — | COM | 60877T100 |
| — | MASONITE INTL CORP NEW | 14,728 | $849K | 0.0% | $57.65 | $62.09 | — | COM | 575385109 |
| BKD | BROOKDALE SR LIVING INC | 114,661 | $848K | 0.0% | $7.40 * | $8.45 | -6.3% | COM | 112463104 |
| — | VECTOR GROUP LTD | 71,503 | $844K | 0.0% | $11.80 | $17.44 | — | COM | 92240M108 |
| NMRK | NEWMARK GROUP INC | 91,287 | $844K | 0.0% | $9.25 * | $9.13 | -6.0% | CL A | 65158N102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 30,672 | $843K | 0.0% | $27.48 * | $14.93 | +98.5% | COM | 868459108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 39,581 | $841K | 0.0% | $21.25 | $19.74 | — | COM SHS BEN INT | 456237106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 96,103 | $841K | 0.0% | $8.75 * | $12.09 | -19.6% | COM CL A | 46333X108 |
| FORM | FORMFACTOR INC | 45,391 | $839K | 0.0% | $18.48 * | $13.13 | +30.3% | COM | 346375108 |
| HURN | HURON CONSULTING GROUP INC | 13,686 | $835K | 0.0% | $61.01 * | $45.44 | +28.6% | COM | 447462102 |
| EIG | EMPLOYERS HOLDINGS INC | 18,954 | $834K | 0.0% | $44.00 * | $19.95 | +74.3% | COM | 292218104 |
| — | MAGELLAN HEALTH INC | 13,450 | $833K | 0.0% | $61.93 | $59.44 | — | COM NEW | 559079207 |
| — | BIOTELEMETRY INC | 20,506 | $830K | 0.0% | $40.48 | $17.02 | — | COM | 090672106 |
| — | NIC INC | 40,550 | $828K | 0.0% | $20.42 | $19.40 | — | COM | 62914B100 |
| UVV | UNIVERSAL CORP VA | 15,140 | $825K | 0.0% | $54.49 * | $58.97 | -5.0% | COM | 913456109 |
| KRG | KITE RLTY GROUP TR | 50,456 | $825K | 0.0% | $16.35 | $23.58 | — | COM NEW | 49803T300 |
| JELD | JELD-WEN HLDG INC | 42,624 | $823K | 0.0% | $19.31 | $31.38 | -38.4% | COM | 47580P103 |
| THRM | GENTHERM INC | 20,138 | $821K | 0.0% | $40.77 * | $37.45 | +5.5% | COM | 37253A103 |
| HLNE | HAMILTON LANE INC | 14,254 | $820K | 0.0% | $57.53 * | $34.99 | +67.9% | CL A | 407497106 |
| BOND | PIMCO ETF TR | 7,510 | $817K | 0.0% | $108.79 | $106.20 | — | ACTIVE BD ETF | 72201R775 |
| — | SEMGROUP CORP | 49,763 | $815K | 0.0% | $16.38 | $42.29 | — | CL A | 81663A105 |
| — | DENNYS CORP | 36,266 | $811K | 0.0% | $22.36 | $7.52 | — | COM | 24869P104 |
| — | ZUORA INC | 53,639 | $810K | 0.0% | $15.10 | $15.31 | — | COM CL A | 98983V106 |
| — | NEW YORK MTG TR INC | 132,698 | $807K | 0.0% | $6.08 | $6.52 | — | COM PAR $.02 | 649604501 |
| CNS | COHEN & STEERS INC | 14,673 | $807K | 0.0% | $55.00 * | $22.64 | +82.6% | COM | 19247A100 |
| — | INSTRUCTURE INC | 20,812 | $805K | 0.0% | $38.68 | $30.90 | — | COM | 45781U103 |
| PRSU | VIAD CORP | 12,124 | $805K | 0.0% | $66.40 | $24.17 | +176.6% | COM NEW | 92552R406 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,905 | $804K | 0.0% | $101.71 | $72.47 | — | SH BEN INT | 91359E105 |
| BUSE | FIRST BUSEY CORP | 31,473 | $801K | 0.0% | $25.45 * | $17.02 | +14.9% | COM NEW | 319383204 |
| — | EVOQUA WATER TECHNOLOGIES CO | 47,423 | $798K | 0.0% | $16.83 | $21.21 | — | COM | 30057T105 |
| IRT | INDEPENDENCE RLTY TR INC | 55,590 | $797K | 0.0% | $14.34 | $8.77 | — | COM | 45378A106 |
| PRKS | SEAWORLD ENTMT INC | 30,088 | $792K | 0.0% | $26.32 * | $21.07 | +44.4% | COM | 81282V100 |
| FCF | FIRST COMWLTH FINL CORP PA | 58,980 | $792K | 0.0% | $13.43 * | $6.24 | +64.1% | COM | 319829107 |
| AROC | ARCHROCK INC | 80,046 | $790K | 0.0% | $9.87 * | $7.50 | -8.6% | COM | 03957W106 |
| SBCF | SEACOAST BKG CORP FLA | 30,994 | $790K | 0.0% | $25.49 | $18.70 | +34.3% | COM NEW | 811707801 |
| SA | SEABRIDGE GOLD INC | 59,747 | $789K | 0.0% | $13.21 * | $13.66 | +4.1% | COM | 811916105 |
| CHRS | COHERUS BIOSCIENCES INC | 38,376 | $786K | 0.0% | $20.48 * | $20.77 | -3.8% | COM | 19249H103 |
| — | VERITEX HLDGS INC | 32,223 | $785K | 0.0% | $24.36 | $24.42 | — | COM | 923451108 |
| — | WADDELL & REED FINL INC | 44,968 | $784K | 0.0% | $17.43 | $24.97 | — | CL A | 930059100 |
| — | COOPER TIRE & RUBR CO | 30,313 | $781K | 0.0% | $25.76 | $38.03 | — | COM | 216831107 |
| BCC | BOISE CASCADE CO DEL | 23,912 | $779K | 0.0% | $32.58 * | $18.54 | +10.5% | COM | 09739D100 |
| — | TURQUOISE HILL RES LTD | 1,563,065 | $779K | 0.0% | $0.50 | $2.23 | — | COM | 900435108 |
| TNC | TENNANT CO | 10,981 | $777K | 0.0% | $70.76 * | $46.07 | +34.8% | COM | 880345103 |
| MPLX | MPLX LP | 27,918 | $774K | 0.0% | $27.72 | $35.09 | — | COM UNIT REP LTD | 55336V100 |
| — | STAMPS COM INC | 10,386 | $771K | 0.0% | $74.23 | $68.42 | — | COM NEW | 852857200 |
| CVI | CVR ENERGY INC | 17,394 | $770K | 0.0% | $44.27 * | $20.02 | +38.5% | COM | 12662P108 |
| MTRN | MATERION CORP | 12,459 | $769K | 0.0% | $61.72 | $36.55 | +69.8% | COM | 576690101 |
| — | KNOLL INC | 30,391 | $768K | 0.0% | $25.27 | $21.82 | — | COM NEW | 498904200 |
| — | AUDENTES THERAPEUTICS INC | 27,572 | $768K | 0.0% | $27.85 | $29.29 | — | COM | 05070R104 |
| IPAR | INTER PARFUMS INC | 11,275 | $768K | 0.0% | $68.12 * | $32.38 | +104.9% | COM | 458334109 |
| UPBD | RENT A CTR INC NEW | 29,818 | $766K | 0.0% | $25.69 * | $30.46 | -13.8% | COM | 76009N100 |
| BGS | B & G FOODS INC NEW | 39,919 | $766K | 0.0% | $19.19 * | $17.06 | -37.1% | COM | 05508R106 |
| CWEN | CLEARWAY ENERGY INC | 42,113 | $766K | 0.0% | $18.19 * | $12.93 | -0.6% | CL C | 18539C204 |
| AMSF | AMERISAFE INC | 11,605 | $766K | 0.0% | $66.01 * | $18.06 | +111.1% | COM | 03071H100 |
| MEI | METHODE ELECTRS INC | 22,306 | $758K | 0.0% | $33.98 * | $16.54 | +55.9% | COM | 591520200 |
| — | PERFICIENT INC | 19,937 | $756K | 0.0% | $37.92 | $14.93 | — | COM | 71375U101 |
| INN | SUMMIT HOTEL PPTYS INC | 65,117 | $756K | 0.0% | $11.61 | $11.68 | — | COM | 866082100 |
| — | AIR TRANSPORT SERVICES GRP I | 36,348 | $756K | 0.0% | $20.80 | $11.12 | — | COM | 00922R105 |
| STNG | SCORPIO TANKERS INC | 25,617 | $756K | 0.0% | $29.51 | $19.87 | — | SHS | Y7542C130 |
| — | GROUPON INC | 282,527 | $754K | 0.0% | $2.67 | $4.08 | — | COM | 399473107 |
| — | COLONY CR REAL ESTATE INC | 52,016 | $752K | 0.0% | $14.46 | $20.13 | — | COM CL A | 19625T101 |
| — | ACTUANT CORP | 34,053 | $751K | 0.0% | $22.05 | $30.89 | — | CL A NEW | 00508X203 |
| APLS | APELLIS PHARMACEUTICALS INC | 30,677 | $749K | 0.0% | $24.42 * | $20.03 | +37.4% | COM | 03753U106 |
| — | HAWAIIAN HOLDINGS INC | 28,622 | $748K | 0.0% | $26.13 | $15.95 | — | COM | 419879101 |
| — | RAVEN INDS INC | 22,131 | $748K | 0.0% | $33.80 | $29.54 | — | COM | 754212108 |
| GLNG | GOLAR LNG LTD BERMUDA | 56,040 | $743K | 0.0% | $13.26 | $21.45 | -37.8% | SHS | G9456A100 |
| — | SIRIUS XM HLDGS INC | 119,779 | $743K | 0.0% | $6.20 | $3.85 | — | COM | 82968B103 |
| HLIO | HELIOS TECHNOLOGIES INC | 18,269 | $742K | 0.0% | $40.62 * | $46.71 | -6.8% | COM | 42328H109 |
| OCFC | OCEANFIRST FINL CORP | 31,579 | $741K | 0.0% | $23.46 * | $20.17 | -12.1% | COM | 675234108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 22,899 | $741K | 0.0% | $32.36 * | $23.00 | +36.5% | COM | 00790R104 |
| DIN | DINE BRANDS GLOBAL INC | 10,078 | $740K | 0.0% | $73.43 * | $45.91 | +37.9% | COM | 254423106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 19,680 | $739K | 0.0% | $37.55 * | $25.85 | -6.0% | ORD | G36738105 |
| STBA | S & T BANCORP INC | 20,071 | $739K | 0.0% | $36.82 | $28.15 | +29.1% | COM | 783859101 |
| — | INOVALON HLDGS INC | 45,723 | $739K | 0.0% | $16.16 | $13.92 | — | COM CL A | 45781D101 |
| GSHD | GOOSEHEAD INS INC | 15,145 | $738K | 0.0% | $48.73 * | $26.55 | +73.1% | COM CL A | 38267D109 |
| — | ARCH COAL INC | 9,911 | $737K | 0.0% | $74.36 | $70.34 | — | CL A | 039380407 |
| OXM | OXFORD INDS INC | 10,167 | $735K | 0.0% | $72.29 * | $62.25 | +13.2% | COM | 691497309 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 88,126 | $734K | 0.0% | $8.33 * | $16.72 | -51.7% | COM | 42330P107 |
| — | BROOKLINE BANCORP INC DEL | 49,395 | $734K | 0.0% | $14.86 | $13.38 | — | COM | 11373M107 |
| — | AIRCASTLE LTD | 32,347 | $731K | 0.0% | $22.60 | $19.55 | — | COM | G0129K104 |
| CBZ | CBIZ INC | 31,344 | $731K | 0.0% | $23.32 * | $8.94 | +151.4% | COM | 124805102 |
| — | SYKES ENTERPRISES INC | 23,771 | $729K | 0.0% | $30.67 | $19.64 | — | COM | 871237103 |
| NNI | NELNET INC | 11,399 | $726K | 0.0% | $63.69 | $40.83 | +57.0% | CL A | 64031N108 |
| PLCE | CHILDRENS PL INC | 9,393 | $723K | 0.0% | $76.97 * | $102.44 | -14.0% | COM | 168905107 |
| CASH | META FINL GROUP INC | 22,199 | $720K | 0.0% | $32.43 * | $23.03 | +27.1% | COM | 59100U108 |
| STAA | STAAR SURGICAL CO | 27,719 | $720K | 0.0% | $25.97 * | $10.46 | +190.6% | COM PAR $0.01 | 852312305 |
| ALLO | ALLOGENE THERAPEUTICS INC | 26,426 | $720K | 0.0% | $27.25 * | $28.31 | +0.6% | COM | 019770106 |
| — | TRIUMPH GROUP INC NEW | 30,630 | $720K | 0.0% | $23.51 | $59.94 | — | COM | 896818101 |
| — | G1 THERAPEUTICS INC | 21,116 | $717K | 0.0% | $33.96 | $30.68 | — | COM | 3621LQ109 |
| — | SANDY SPRING BANCORP INC | 20,993 | $716K | 0.0% | $34.11 | $25.56 | — | COM | 800363103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 18,977 | $715K | 0.0% | $37.68 * | $25.36 | -0.2% | COM | 808541106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 14,741 | $711K | 0.0% | $48.23 | $48.23 | — | FIRST TR TA HIYL | 33738D408 |
| — | ENCORE WIRE CORP | 12,561 | $711K | 0.0% | $56.60 | $38.48 | — | COM | 292562105 |
| AVAV | AEROVIRONMENT INC | 13,283 | $708K | 0.0% | $53.30 * | $26.48 | +107.3% | COM | 008073108 |
| — | GANNETT CO INC | 65,637 | $707K | 0.0% | $10.77 | $12.85 | — | COM | 36473H104 |
| MED | MEDIFAST INC | 6,985 | $706K | 0.0% | $101.07 * | $34.63 | +158.3% | COM | 58470H101 |
| GIII | G-III APPAREL GROUP LTD | 27,931 | $706K | 0.0% | $25.28 | $40.26 | -37.9% | COM | 36237H101 |
| — | RADIUS HEALTH INC | 27,063 | $704K | 0.0% | $26.01 | $51.74 | — | COM NEW | 750469207 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,624 | $703K | 0.0% | $81.52 * | $39.64 | +60.6% | COM | 890110109 |
| — | SHIP FINANCE INTERNATIONAL L | 49,992 | $703K | 0.0% | $14.06 | $13.58 | — | SHS | G81075106 |
| VCYT | VERACYTE INC | 28,963 | $702K | 0.0% | $24.24 * | $21.13 | +25.9% | COM | 92337F107 |
| — | MILACRON HLDGS CORP | 41,940 | $702K | 0.0% | $16.74 | $16.96 | — | COM | 59870L106 |
| ALG | ALAMO GROUP INC | 5,971 | $701K | 0.0% | $117.40 * | $70.47 | +48.3% | COM | 011311107 |
| — | FGL HLDGS | 87,519 | $699K | 0.0% | $7.99 | $8.11 | — | ORD SHS | G3402M102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 44,500 | $699K | 0.0% | $15.71 | $15.16 | — | SPONSORED ADR | 204448104 |
| — | HEXO CORP | 176,228 | $698K | 0.0% | $3.96 | $6.30 | — | COM | 428304109 |
| EDIT | EDITAS MEDICINE INC | 31,065 | $698K | 0.0% | $22.47 * | $23.18 | +6.8% | COM | 28106W103 |
| MATW | MATTHEWS INTL CORP | 19,346 | $695K | 0.0% | $35.92 * | $33.19 | -19.2% | CL A | 577128101 |
| HRI | HERC HLDGS INC | 14,973 | $695K | 0.0% | $46.42 * | $34.80 | +14.9% | COM | 42704L104 |
| RGNX | REGENXBIO INC | 20,755 | $692K | 0.0% | $33.34 * | $16.92 | +139.4% | COM | 75901B107 |
| — | CARDTRONICS PLC | 23,223 | $692K | 0.0% | $29.80 | $43.60 | — | SHS CL A | G1991C105 |
| CNDT | CONDUENT INC | 108,692 | $689K | 0.0% | $6.34 * | $10.81 | -28.5% | COM | 206787103 |
| CDE | COEUR MNG INC | 132,018 | $688K | 0.0% | $5.21 * | $9.93 | -50.1% | COM NEW | 192108504 |
| OFG | OFG BANCORP | 30,941 | $685K | 0.0% | $22.14 | $15.84 | +38.7% | COM | 67103X102 |
| SCHL | SCHOLASTIC CORP | 18,228 | $683K | 0.0% | $37.47 * | $26.35 | +14.4% | COM | 807066105 |
| SM | SM ENERGY CO | 69,906 | $683K | 0.0% | $9.77 * | $32.60 | -71.7% | COM | 78454L100 |
| KRNY | KEARNY FINL CORP MD | 52,250 | $682K | 0.0% | $13.05 | $13.41 | -2.1% | COM | 48716P108 |
| AZZ | AZZ INC | 15,929 | $682K | 0.0% | $42.81 * | $39.43 | +1.3% | COM | 002474104 |
| DBI | DESIGNER BRANDS INC | 40,324 | $681K | 0.0% | $16.89 * | $17.23 | -15.8% | CL A | 250565108 |
| — | FLAGSTAR BANCORP INC | 18,093 | $680K | 0.0% | $37.58 | $23.09 | — | COM PAR .001 | 337930705 |
| — | YY INC | 12,300 | $680K | 0.0% | $55.28 | $81.68 | — | SPONSORED ADS A | 98426T106 |
| — | ATRION CORP | 885 | $680K | 0.0% | $768.36 | $540.89 | — | COM | 049904105 |
| WGO | WINNEBAGO INDS INC | 18,860 | $678K | 0.0% | $35.95 | $24.57 | +48.3% | COM | 974637100 |
| — | SRC ENERGY INC | 151,211 | $677K | 0.0% | $4.48 | $8.10 | — | COM | 78470V108 |
| — | TD AMERITRADE HLDG CORP | 14,385 | $676K | 0.0% | $46.99 | $50.34 | — | COM | 87236Y108 |
| EWT | ISHARES INC | 18,508 | $673K | 0.0% | $36.36 | $34.59 | — | MSCI TAIWAN ETF | 46434G772 |
| — | CORENERGY INFRASTRUCTURE TR | 14,161 | $671K | 0.0% | $47.38 | $42.81 | — | COM NEW | 21870U502 |
| SBSI | SOUTHSIDE BANCSHARES INC | 19,452 | $669K | 0.0% | $34.39 * | $26.63 | +24.8% | COM | 84470P109 |
| IMAX | IMAX CORP | 30,723 | $669K | 0.0% | $21.78 * | $22.37 | -5.2% | COM | 45245E109 |
| — | NEENAH INC | 10,333 | $669K | 0.0% | $64.74 | $43.54 | — | COM | 640079109 |
| — | CAREER EDUCATION CORP | 42,401 | $668K | 0.0% | $15.75 | $9.03 | — | COM | 141665109 |
| BHE | BENCHMARK ELECTRS INC | 22,823 | $664K | 0.0% | $29.09 * | $17.75 | +29.5% | COM | 08160H101 |
| — | BLUCORA INC | 29,977 | $662K | 0.0% | $22.08 | $20.60 | — | COM | 095229100 |
| — | NATUS MEDICAL INC | 20,745 | $659K | 0.0% | $31.77 | $28.33 | — | COM | 639050103 |
| BAND | BANDWIDTH INC | 10,108 | $659K | 0.0% | $65.20 * | $73.02 | +6.8% | COM CL A | 05988J103 |
| GTY | GETTY RLTY CORP NEW | 20,558 | $659K | 0.0% | $32.06 | $22.40 | — | COM | 374297109 |
| BANF | BANCFIRST CORP | 11,820 | $658K | 0.0% | $55.67 * | $35.48 | +36.9% | COM | 05945F103 |
| MSEX | MIDDLESEX WATER CO | 10,108 | $658K | 0.0% | $65.10 * | $24.49 | +148.5% | COM | 596680108 |
| — | NAVIGANT CONSULTING INC | 23,525 | $657K | 0.0% | $27.93 | $14.19 | — | COM | 63935N107 |
| LKFN | LAKELAND FINL CORP | 14,837 | $656K | 0.0% | $44.21 * | $21.93 | +68.2% | COM | 511656100 |
| VREX | VAREX IMAGING CORP | 23,168 | $655K | 0.0% | $28.27 * | $33.70 | -14.1% | COM | 92214X106 |
| CTS | CTS CORP | 19,876 | $650K | 0.0% | $32.70 * | $13.61 | +112.8% | COM | 126501105 |
| — | RPT REALTY | 47,633 | $650K | 0.0% | $13.65 | $11.97 | — | SH BEN INT | 74971D101 |
| BTU | PEABODY ENERGY CORP NEW | 43,257 | $647K | 0.0% | $14.96 * | $25.08 | -26.3% | COM | 704551100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,719 | $646K | 0.0% | $60.27 * | $44.66 | +66.3% | COM | 29251M106 |
| FBNC | FIRST BANCORP N C | 17,908 | $645K | 0.0% | $36.02 * | $18.44 | +67.6% | COM | 318910106 |
| IYW | ISHARES TR | 3,179 | $643K | 0.0% | $202.26 | $197.86 | — | U.S. TECH ETF | 464287721 |
| BTE | BAYTEX ENERGY CORP | 434,773 | $643K | 0.0% | $1.48 * | $3.10 | -55.9% | COM | 07317Q105 |
| — | SPRINT CORPORATION | 106,354 | $643K | 0.0% | $6.05 | $7.74 | — | COM | 85207U105 |
| SSYS | STRATASYS LTD | 30,380 | $643K | 0.0% | $21.17 * | $30.32 | -16.7% | SHS | M85548101 |
| RUSHA | RUSH ENTERPRISES INC | 16,653 | $636K | 0.0% | $38.19 * | $13.22 | +25.8% | CL A | 781846209 |
| PIPR | PIPER JAFFRAY COS | 8,457 | $636K | 0.0% | $75.20 | $43.29 | +72.2% | COM | 724078100 |
| HTLD | HEARTLAND EXPRESS INC | 29,875 | $635K | 0.0% | $21.26 * | $17.56 | +14.1% | COM | 422347104 |
| — | GCP APPLIED TECHNOLOGIES INC | 33,806 | $635K | 0.0% | $18.78 | $26.89 | — | COM | 36164Y101 |
| APOG | APOGEE ENTERPRISES INC | 16,164 | $633K | 0.0% | $39.16 * | $32.43 | +5.3% | COM | 037598109 |
| PLOW | DOUGLAS DYNAMICS INC | 13,816 | $631K | 0.0% | $45.67 * | $18.88 | +121.7% | COM | 25960R105 |
| — | KEMET CORP | 34,994 | $629K | 0.0% | $17.97 | $13.69 | — | COM NEW | 488360207 |
| — | KRATON CORPORATION | 19,559 | $628K | 0.0% | $32.11 | $27.73 | — | COM | 50077C106 |
| CSW | CSW INDUSTRIALS INC | 9,056 | $627K | 0.0% | $69.24 * | $33.59 | +99.1% | COM | 126402106 |
| — | XPERI CORP | 30,030 | $627K | 0.0% | $20.88 | $29.49 | — | COM | 98421B100 |
| — | VIRTUSA CORP | 17,831 | $627K | 0.0% | $35.16 | $36.14 | — | COM | 92827P102 |
| NBHC | NATIONAL BK HLDGS CORP | 17,947 | $626K | 0.0% | $34.88 * | $18.45 | +59.0% | CL A | 633707104 |
| — | SPECTRUM PHARMACEUTICALS INC | 70,674 | $626K | 0.0% | $8.86 | $9.64 | — | COM | 84763A108 |
| ECPG | ENCORE CAP GROUP INC | 19,087 | $626K | 0.0% | $32.80 * | $30.13 | +16.5% | COM | 292554102 |
| ANF | ABERCROMBIE & FITCH CO | 40,302 | $624K | 0.0% | $15.48 * | $21.52 | -25.2% | CL A | 002896207 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 28,714 | $623K | 0.0% | $21.70 * | $34.04 | -42.6% | COM | 55405Y100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,511 | $623K | 0.0% | $95.68 | $83.57 | — | COM | 45781V101 |
| — | K12 INC | 23,484 | $622K | 0.0% | $26.49 | $23.94 | — | COM | 48273U102 |
| BLDP | BALLARD PWR SYS INC NEW | 126,897 | $621K | 0.0% | $4.89 * | $4.53 | 0.0% | COM | 058586108 |
| LNN | LINDSAY CORP | 6,654 | $618K | 0.0% | $92.88 * | $70.42 | +18.0% | COM | 535555106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 15,082 | $618K | 0.0% | $40.98 * | $21.22 | +66.0% | COM | 293712105 |
| NHC | NATIONAL HEALTHCARE CORP | 7,520 | $615K | 0.0% | $81.78 | $67.12 | +23.3% | COM | 635906100 |
| PLUS | EPLUS INC | 8,224 | $614K | 0.0% | $74.66 * | $28.45 | +35.5% | COM | 294268107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 51,904 | $614K | 0.0% | $11.83 | $14.59 | — | COM | 101119105 |
| — | GORES METROPOULOS INC | 442,689 | $613K | 0.0% | $1.38 | $1.27 | — | *W EXP 01/28/202 | 382872117 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,645 | $613K | 0.0% | $52.64 | $52.17 | 0.0% | COM | 84790A105 |
| NTGR | NETGEAR INC | 19,085 | $612K | 0.0% | $32.07 * | $22.49 | +39.6% | COM | 64111Q104 |
| — | MTS SYS CORP | 11,069 | $612K | 0.0% | $55.29 | $56.14 | — | COM | 553777103 |
| AORT | CRYOLIFE INC | 22,464 | $609K | 0.0% | $27.11 * | $11.67 | +142.7% | COM | 228903100 |
| — | INFINERA CORPORATION | 108,816 | $609K | 0.0% | $5.60 | $8.85 | — | COM | 45667G103 |
| UFCS | UNITED FIRE GROUP INC | 12,973 | $607K | 0.0% | $46.79 | $32.49 | +46.3% | COM | 910340108 |
| — | TIVO CORP | 76,860 | $606K | 0.0% | $7.88 | $18.47 | — | COM | 88870P106 |
| SONO | SONOS INC | 44,856 | $606K | 0.0% | $13.51 * | $11.05 | +13.2% | COM | 83570H108 |
| SMP | STANDARD MTR PRODS INC | 12,640 | $605K | 0.0% | $47.86 * | $36.22 | +26.5% | COM | 853666105 |
| CHEF | CHEFS WHSE INC | 15,191 | $604K | 0.0% | $39.76 * | $25.06 | +49.5% | COM | 163086101 |
| MCHI | ISHARES TR | 10,724 | $601K | 0.0% | $56.04 | $62.41 | — | MSCI CHINA ETF | 46429B671 |
| — | MRC GLOBAL INC | 49,948 | $601K | 0.0% | $12.03 | $16.17 | — | COM | 55345K103 |
| LNTH | LANTHEUS HLDGS INC | 23,688 | $600K | 0.0% | $25.33 * | $14.74 | +67.1% | COM | 516544103 |
| BOOT | BOOT BARN HLDGS INC | 17,272 | $600K | 0.0% | $34.74 * | $25.24 | +31.9% | COM | 099406100 |
| ACCO | ACCO BRANDS CORP | 60,400 | $599K | 0.0% | $9.92 * | $5.42 | +20.7% | COM | 00081T108 |
| — | MSG NETWORK INC | 36,626 | $598K | 0.0% | $16.33 | $17.12 | — | CL A | 553573106 |
| — | LIVENT CORP | 90,278 | $598K | 0.0% | $6.62 | $12.28 | — | COM | 53814L108 |
| GOLF | ACUSHNET HOLDINGS CORP | 22,670 | $597K | 0.0% | $26.33 | $19.56 | +33.8% | COM | 005098108 |
| — | AIMMUNE THERAPEUTICS INC | 28,536 | $596K | 0.0% | $20.89 | $17.81 | — | COM | 00900T107 |
| GBX | GREENBRIER COS INC | 19,914 | $596K | 0.0% | $29.93 * | $23.90 | -7.6% | COM | 393657101 |
| — | ARMOUR RESIDENTIAL REIT INC | 35,611 | $595K | 0.0% | $16.71 | $20.45 | — | COM NEW | 042315507 |
| OFIX | ORTHOFIX MED INC | 11,274 | $595K | 0.0% | $52.78 * | $56.04 | -7.9% | COM | 68752M108 |
| — | CONTINENTAL BLDG PRODS INC | 21,355 | $594K | 0.0% | $27.82 | $20.50 | — | COM | 211171103 |
| GPMT | GRANITE PT MTG TR INC | 31,458 | $593K | 0.0% | $18.85 | $18.11 | — | COM | 38741L107 |
| CAL | CALERES INC | 25,507 | $591K | 0.0% | $23.17 * | $26.82 | -36.6% | COM | 129500104 |
| MHO | M/I HOMES INC | 15,982 | $591K | 0.0% | $36.98 * | $26.03 | +32.1% | COM | 55305B101 |
| — | PGT INNOVATIONS INC | 35,099 | $591K | 0.0% | $16.84 | $9.94 | — | COM | 69336V101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,615 | $590K | 0.0% | $37.78 * | $61.25 | -35.3% | COM | 29664W105 |
| OEC | ORION ENGINEERED CARBONS S A | 35,234 | $588K | 0.0% | $16.69 | $19.78 | -17.3% | COM | L72967109 |
| — | FERRO CORP | 50,295 | $586K | 0.0% | $11.65 | $10.01 | — | COM | 315405100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 32,562 | $586K | 0.0% | $18.00 | $11.45 | — | COM | 04208T108 |
| HL | HECLA MNG CO | 301,421 | $585K | 0.0% | $1.94 * | $3.28 | -46.8% | COM | 422704106 |
| — | MERIDIAN BANCORP INC MD | 31,036 | $580K | 0.0% | $18.69 | $13.56 | — | COM | 58958U103 |
| — | EVO PMTS INC | 21,194 | $578K | 0.0% | $27.27 | $29.26 | — | CL A COM | 26927E104 |
| KAI | KADANT INC | 6,618 | $578K | 0.0% | $87.34 * | $34.69 | +137.6% | COM | 48282T104 |
| — | GUESS INC | 31,382 | $578K | 0.0% | $18.42 | $25.82 | — | COM | 401617105 |
| — | R1 RCM INC | 63,327 | $577K | 0.0% | $9.11 | $4.26 | — | COM | 749397105 |
| DDD | 3-D SYS CORP DEL | 71,298 | $577K | 0.0% | $8.09 | $28.05 | -71.2% | COM NEW | 88554D205 |
| YETI | YETI HLDGS INC | 20,455 | $575K | 0.0% | $28.11 * | $28.93 | +4.8% | COM | 98585X104 |
| USNA | USANA HEALTH SCIENCES INC | 8,281 | $573K | 0.0% | $69.19 * | $60.88 | +10.3% | COM | 90328M107 |
| — | GMS INC | 19,983 | $573K | 0.0% | $28.67 | $28.76 | — | COM | 36251C103 |
| BIGGQ | BIG LOTS INC | 24,087 | $573K | 0.0% | $23.79 * | $31.65 | -36.3% | COM | 089302103 |
| — | H & E EQUIPMENT SERVICES INC | 19,793 | $572K | 0.0% | $28.90 | $23.62 | — | COM | 404030108 |
| — | QEP RES INC | 149,491 | $571K | 0.0% | $3.82 | $16.04 | — | COM | 74733V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,506 | $571K | 0.0% | $27.85 | $16.34 | — | COM C BRAVES GRP | 531229888 |
| TRTX | TPG RE FIN TR INC | 28,657 | $569K | 0.0% | $19.86 | $19.42 | — | COM | 87266M107 |
| AMKR | AMKOR TECHNOLOGY INC | 63,782 | $568K | 0.0% | $8.91 * | $5.84 | +37.0% | COM | 031652100 |
| SXI | STANDEX INTL CORP | 7,740 | $566K | 0.0% | $73.13 * | $61.62 | +12.5% | COM | 854231107 |
| FSP | FRANKLIN STREET PPTYS CORP | 65,808 | $564K | 0.0% | $8.57 | $12.60 | — | COM | 35471R106 |
| — | OFFICE DEPOT INC | 337,864 | $564K | 0.0% | $1.67 | $4.10 | — | COM | 676220106 |
| SIG | SIGNET JEWELERS LIMITED | 32,187 | $562K | 0.0% | $17.46 * | $36.91 | -61.4% | SHS | G81276100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,909 | $561K | 0.0% | $47.11 | $27.19 | — | COM | 65341D102 |
| UVE | UNIVERSAL INS HLDGS INC | 18,934 | $560K | 0.0% | $29.58 * | $12.34 | +121.3% | COM | 91359V107 |
| — | WASHINGTON PRIME GROUP NEW | 133,740 | $560K | 0.0% | $4.19 | $8.81 | — | COM | 93964W108 |
| — | MODEL N INC | 20,479 | $558K | 0.0% | $27.25 | $19.52 | — | COM | 607525102 |
| CDNA | CAREDX INC | 25,446 | $555K | 0.0% | $21.81 * | $14.48 | +91.3% | COM | 14167L103 |
| — | INVESTORS REAL ESTATE TR | 7,524 | $553K | 0.0% | $73.50 | $54.16 | — | SH BEN INT | 461730509 |
| — | DIEBOLD NXDF INC | 48,322 | $552K | 0.0% | $11.42 | $30.87 | — | COM | 253651103 |
| — | GOLDEN STAR RES LTD CDA | 178,800 | $551K | 0.0% | $3.08 | $3.75 | — | COM | 38119T807 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 68,729 | $548K | 0.0% | $7.97 * | $15.00 | -39.4% | COM | 024061103 |
| STC | STEWART INFORMATION SVCS COR | 14,246 | $548K | 0.0% | $38.47 * | $32.12 | +16.0% | COM | 860372101 |
| CSGP | COSTAR GROUP INC | 950 | $547K | 0.0% | $575.79 * | $35.14 | +70.3% | COM | 22160N109 |
| PATK | PATRICK INDS INC | 14,023 | $546K | 0.0% | $38.94 * | $27.70 | -11.2% | COM | 703343103 |
| ANAB | ANAPTYSBIO INC | 15,465 | $545K | 0.0% | $35.24 * | $47.78 | -0.4% | COM | 032724106 |
| INGN | INOGEN INC | 11,419 | $545K | 0.0% | $47.73 * | $170.70 | -69.4% | COM | 45780L104 |
| — | CONNECTICUT WTR SVC INC | 7,753 | $544K | 0.0% | $70.17 | $54.49 | — | COM | 207797101 |
| PJT | PJT PARTNERS INC | 13,539 | $542K | 0.0% | $40.03 * | $27.10 | +35.8% | COM CL A | 69343T107 |
| — | WILLSCOT CORP | 33,977 | $541K | 0.0% | $15.92 | $14.50 | — | COM | 971375126 |
| — | FITBIT INC | 138,429 | $540K | 0.0% | $3.90 | $5.69 | — | CL A | 33812L102 |
| EXTR | EXTREME NETWORKS INC | 73,389 | $540K | 0.0% | $7.36 | $4.20 | +72.2% | COM | 30226D106 |
| CLBK | COLUMBIA FINL INC | 34,205 | $539K | 0.0% | $15.76 * | $16.51 | -6.8% | COM | 197641103 |
| LC | LENDINGCLUB CORP | 39,197 | $538K | 0.0% | $13.73 * | $14.44 | 0.0% | COM NEW | 52603A208 |
| — | AERIE PHARMACEUTICALS INC | 26,364 | $536K | 0.0% | $20.33 | $30.85 | — | COM | 00771V108 |
| — | LUMINEX CORP DEL | 25,849 | $536K | 0.0% | $20.74 | $26.10 | — | COM | 55027E102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,483 | $535K | 0.0% | $97.57 * | $70.53 | +23.3% | COM | 800422107 |
| MRTN | MARTEN TRANS LTD | 25,353 | $534K | 0.0% | $21.06 * | $7.48 | +49.8% | COM | 573075108 |
| PRIM | PRIMORIS SVCS CORP | 27,535 | $534K | 0.0% | $19.39 * | $24.07 | -17.0% | COM | 74164F103 |
| TILE | INTERFACE INC | 36,535 | $533K | 0.0% | $14.59 * | $19.62 | -33.3% | COM | 458665304 |
| — | U S CONCRETE INC | 9,919 | $533K | 0.0% | $53.74 | $44.68 | — | COM NEW | 90333L201 |
| — | SP PLUS CORP | 14,245 | $533K | 0.0% | $37.42 | $31.63 | — | COM | 78469C103 |
| — | FINTECH ACQUISITION CORP III | 435,800 | $532K | 0.0% | $1.22 | $1.39 | — | *W EXP 12/01/202 | 31811A119 |
| — | MATCH GROUP INC | 7,306 | $529K | 0.0% | $72.41 | $17.82 | — | COM | 57665R106 |
| — | FARO TECHNOLOGIES INC | 10,773 | $527K | 0.0% | $48.92 | $36.94 | — | COM | 311642102 |
| MCS | MARCUS CORP | 14,233 | $526K | 0.0% | $36.96 * | $20.71 | +66.3% | COM | 566330106 |
| VALE | VALE S A | 46,028 | $526K | 0.0% | $11.43 | $12.78 | — | SPONSORED ADS | 91912E105 |
| — | MICHAELS COS INC | 54,236 | $526K | 0.0% | $9.70 | $19.01 | — | COM | 59408Q106 |
| — | TRUSTCO BK CORP N Y | 63,699 | $523K | 0.0% | $8.21 | $6.11 | — | COM | 898349105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,418 | $522K | 0.0% | $36.20 * | $20.13 | +74.2% | COM | 199333105 |
| TBPH | THERAVANCE BIOPHARMA INC | 26,742 | $520K | 0.0% | $19.45 * | $26.14 | -22.7% | COM | G8807B106 |
| MMI | MARCUS & MILLICHAP INC | 14,636 | $520K | 0.0% | $35.53 * | $31.61 | -0.1% | COM | 566324109 |
| — | ATHENEX INC | 41,286 | $519K | 0.0% | $12.57 | $17.83 | — | COM | 04685N103 |
| INSP | INSPIRE MED SYS INC | 8,420 | $518K | 0.0% | $61.52 * | $54.48 | +20.9% | COM | 457730109 |
| OSG | AMBAC FINL GROUP INC | 27,061 | $518K | 0.0% | $19.14 * | $21.73 | -15.5% | COM NEW | 023139884 |
| CLDT | CHATHAM LODGING TR | 28,431 | $517K | 0.0% | $18.18 | $21.15 | — | COM | 16208T102 |
| ADUS | ADDUS HOMECARE CORP | 6,549 | $516K | 0.0% | $78.79 * | $48.35 | +67.5% | COM | 006739106 |
| KFRC | KFORCE INC | 13,545 | $516K | 0.0% | $38.10 * | $17.84 | +93.3% | COM | 493732101 |
| TBI | TRUEBLUE INC | 24,456 | $516K | 0.0% | $21.10 * | $22.39 | -7.7% | COM | 89785X101 |
| — | SEACOR HOLDINGS INC | 10,898 | $516K | 0.0% | $47.35 | $42.34 | — | COM | 811904101 |
| — | NEXTGEN HEALTHCARE INC | 33,549 | $515K | 0.0% | $15.35 | $19.81 | — | COM | 65343C102 |
| SVM | SILVERCORP METALS INC | 132,486 | $515K | 0.0% | $3.89 * | $3.58 | 0.0% | COM | 82835P103 |
| LILA | LIBERTY LATIN AMERICA LTD | 29,828 | $512K | 0.0% | $17.17 * | $18.28 | -13.4% | COM CL A | G9001E102 |
| FATE | FATE THERAPEUTICS INC | 33,117 | $512K | 0.0% | $15.46 * | $6.20 | +209.2% | COM | 31189P102 |
| SRI | STONERIDGE INC | 16,504 | $509K | 0.0% | $30.84 | $19.43 | +61.4% | COM | 86183P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,664 | $507K | 0.0% | $76.08 * | $82.26 | +9.5% | CL A | 98980L101 |
| — | RA PHARMACEUTICALS INC | 21,084 | $506K | 0.0% | $24.00 | $29.62 | — | COM | 74933V108 |
| MLAB | MESA LABS INC | 2,169 | $504K | 0.0% | $232.37 * | $150.95 | +49.1% | COM | 59064R109 |
| PFSI | PENNYMAC FINL SVCS INC | 16,783 | $504K | 0.0% | $30.03 * | $20.86 | +19.2% | COM | 70932M107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 25,436 | $503K | 0.0% | $19.78 | $26.96 | — | COM | 61022P100 |
| OPTU | ALTICE USA INC | 17,544 | $502K | 0.0% | $28.61 * | $21.24 | +28.2% | CL A | 02156K103 |
| — | PRESIDIO INC | 29,902 | $502K | 0.0% | $16.79 | $14.44 | — | COM | 74102M103 |
| — | DICERNA PHARMACEUTICALS INC | 33,058 | $502K | 0.0% | $15.19 | $12.37 | — | COM | 253031108 |
| SFIX | STITCH FIX INC | 27,294 | $501K | 0.0% | $18.36 * | $26.83 | -13.4% | COM CL A | 860897107 |
| — | TELLURIAN INC NEW | 63,447 | $499K | 0.0% | $7.86 | $9.70 | — | COM | 87968A104 |
| ARCB | ARCBEST CORP | 16,232 | $499K | 0.0% | $30.74 * | $33.58 | -17.8% | COM | 03937C105 |
| WRLD | WORLD ACCEP CORP DEL | 3,943 | $498K | 0.0% | $126.30 * | $113.65 | +24.5% | COM | 981419104 |
| — | ISTAR INC | 38,086 | $497K | 0.0% | $13.05 | $11.23 | — | COM | 45031U101 |
| — | EPIZYME INC | 48,840 | $497K | 0.0% | $10.18 | $17.77 | — | COM | 29428V104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,266 | $496K | 0.0% | $44.03 | $37.32 | — | COM | 20369C106 |
| DNLI | DENALI THERAPEUTICS INC | 31,283 | $496K | 0.0% | $15.86 * | $18.73 | +2.0% | COM | 24823R105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,850 | $496K | 0.0% | $33.40 * | $22.45 | +17.0% | COM NEW | 205826209 |
| TFIN | TRIUMPH BANCORP INC | 15,386 | $493K | 0.0% | $32.04 * | $23.52 | +28.2% | COM | 89679E300 |
| ALX | ALEXANDERS INC | 1,422 | $492K | 0.0% | $345.99 | $352.95 | — | COM | 014752109 |
| — | RUDOLPH TECHNOLOGIES INC | 18,786 | $491K | 0.0% | $26.14 | $18.16 | — | COM | 781270103 |
| KELYA | KELLY SVCS INC | 20,348 | $491K | 0.0% | $24.13 | $18.58 | +28.2% | CL A | 488152208 |
| CCS | CENTURY CMNTYS INC | 16,062 | $490K | 0.0% | $30.51 * | $22.71 | +14.9% | COM | 156504300 |
| — | MR COOPER GROUP INC | 45,131 | $488K | 0.0% | $10.81 | $10.62 | — | COM | 62482R107 |
| BJRI | BJS RESTAURANTS INC | 12,853 | $488K | 0.0% | $37.97 | $37.24 | +2.6% | COM | 09180C106 |
| SCSC | SCANSOURCE INC | 15,990 | $487K | 0.0% | $30.46 * | $33.25 | -6.4% | COM | 806037107 |
| LBRDA | LIBERTY BROADBAND CORP | 4,714 | $487K | 0.0% | $103.31 * | $65.15 | +48.5% | COM SER A | 530307107 |
| OMER | OMEROS CORP | 29,665 | $487K | 0.0% | $16.42 * | $12.26 | +39.9% | COM | 682143102 |
| CPF | CENTRAL PAC FINL CORP | 16,805 | $486K | 0.0% | $28.92 * | $17.63 | +23.1% | COM NEW | 154760409 |
| PBI | PITNEY BOWES INC | 107,687 | $486K | 0.0% | $4.51 * | $13.42 | -70.1% | COM | 724479100 |
| — | CHASE CORP | 4,496 | $486K | 0.0% | $108.10 | $69.58 | — | COM | 16150R104 |
| — | TIVITY HEALTH INC | 29,318 | $484K | 0.0% | $16.51 | $27.71 | — | COM | 88870R102 |
| — | AVX CORP NEW | 31,591 | $484K | 0.0% | $15.32 | $15.09 | — | COM | 002444107 |
| — | CARRIZO OIL & GAS INC | 55,874 | $482K | 0.0% | $8.63 | $25.69 | — | COM | 144577103 |
| — | TUPPERWARE BRANDS CORP | 30,470 | $480K | 0.0% | $15.75 | $59.82 | — | COM | 899896104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 29,554 | $480K | 0.0% | $16.24 * | $9.16 | +30.9% | COM | 66611T108 |
| — | LAKELAND BANCORP INC | 30,790 | $479K | 0.0% | $15.56 | $12.96 | — | COM | 511637100 |
| — | IAC INTERACTIVECORP | 2,177 | $479K | 0.0% | $220.03 | $153.44 | — | COM | 44919P508 |
| GFF | GRIFFON CORP | 23,475 | $479K | 0.0% | $20.40 * | $9.80 | +46.8% | COM | 398433102 |
| — | FOCUS FINL PARTNERS INC | 20,066 | $477K | 0.0% | $23.77 | $34.48 | — | COM CL A | 34417P100 |
| CASS | CASS INFORMATION SYS INC | 8,807 | $477K | 0.0% | $54.16 * | $34.03 | +26.3% | COM | 14808P109 |
| OIS | OIL STS INTL INC | 37,281 | $476K | 0.0% | $12.77 * | $42.43 | -66.1% | COM | 678026105 |
| MBI | MBIA INC | 51,208 | $475K | 0.0% | $9.28 * | $4.08 | -0.1% | COM | 55262C100 |
| — | ARQULE INC | 67,659 | $474K | 0.0% | $7.01 | $4.55 | — | COM | 04269E107 |
| UPWK | UPWORK INC | 35,642 | $473K | 0.0% | $13.27 * | $17.16 | -11.1% | COM | 91688F104 |
| SAH | SONIC AUTOMOTIVE INC | 15,381 | $473K | 0.0% | $30.75 * | $19.26 | +40.4% | CL A | 83545G102 |
| WNC | WABASH NATL CORP | 32,484 | $473K | 0.0% | $14.56 * | $10.38 | +23.9% | COM | 929566107 |
| THR | THERMON GROUP HLDGS INC | 20,667 | $472K | 0.0% | $22.84 * | $22.06 | +7.2% | COM | 88362T103 |
| — | THERAPEUTICSMD INC | 124,658 | $471K | 0.0% | $3.78 | $4.96 | — | COM | 88338N107 |
| TTEC | TTEC HLDGS INC | 9,837 | $470K | 0.0% | $47.78 | $35.66 | +31.4% | COM | 89854H102 |
| UPLD | UPLAND SOFTWARE INC | 13,925 | $469K | 0.0% | $33.68 * | $34.18 | +21.5% | COM | 91544A109 |
| — | SUNPOWER CORP | 40,886 | $468K | 0.0% | $11.45 | $9.70 | — | COM | 867652406 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 23,131 | $468K | 0.0% | $20.23 * | $14.96 | +39.2% | COM | 03209R103 |
| — | NANOMETRICS INC | 14,456 | $468K | 0.0% | $32.37 | $30.84 | — | COM | 630077105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,853 | $466K | 0.0% | $52.64 * | $47.34 | +7.5% | COM NEW | 740367404 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,152 | $465K | 0.0% | $111.99 * | $81.35 | +6.7% | COM | 92828Q109 |
| CNOB | CONNECTONE BANCORP INC NEW | 21,001 | $465K | 0.0% | $22.14 * | $21.03 | -12.7% | COM | 20786W107 |
| — | REALOGY HLDGS CORP | 67,740 | $465K | 0.0% | $6.86 | $20.65 | — | COM | 75605Y106 |
| — | VOCERA COMMUNICATIONS INC | 18,934 | $464K | 0.0% | $24.51 | $18.12 | — | COM | 92857F107 |
| — | ORITANI FINL CORP DEL | 26,128 | $464K | 0.0% | $17.76 | $16.07 | — | COM | 68633D103 |
| — | HANGER INC | 22,648 | $463K | 0.0% | $20.44 | $19.16 | — | COM NEW | 41043F208 |
| — | SPLUNK INC | 3,920 | $463K | 0.0% | $118.11 | $98.11 | — | COM | 848637104 |
| GOOD | GLADSTONE COML CORP | 19,850 | $462K | 0.0% | $23.27 | $19.74 | — | COM | 376536108 |
| AGM | FEDERAL AGRIC MTG CORP | 5,615 | $461K | 0.0% | $82.10 * | $57.75 | +8.9% | CL C | 313148306 |
| OPK | OPKO HEALTH INC | 221,148 | $460K | 0.0% | $2.08 | $4.01 | -49.1% | COM | 68375N103 |
| SSP | SCRIPPS E W CO OHIO | 34,951 | $460K | 0.0% | $13.16 * | $13.45 | -23.0% | CL A NEW | 811054402 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 88,156 | $460K | 0.0% | $5.22 * | $5.25 | +6.6% | COM | 69404D108 |
| — | UNITED FINL BANCORP INC NEW | 33,462 | $458K | 0.0% | $13.69 | $13.95 | — | COM | 910304104 |
| PARR | PAR PACIFIC HOLDINGS INC | 20,461 | $458K | 0.0% | $22.38 | $17.91 | +23.6% | COM NEW | 69888T207 |
| — | URSTADT BIDDLE PPTYS INC | 19,203 | $458K | 0.0% | $23.85 | $20.84 | — | CL A | 917286205 |
| TRUP | TRUPANION INC | 18,183 | $458K | 0.0% | $25.19 * | $28.52 | +2.7% | COM | 898202106 |
| GOSS | GOSSAMER BIO INC | 26,574 | $457K | 0.0% | $17.20 * | $19.53 | +1.8% | COM | 38341P102 |
| — | CIRCOR INTL INC | 12,157 | $455K | 0.0% | $37.43 | $45.97 | — | COM | 17273K109 |
| ANIK | ANIKA THERAPEUTICS INC | 8,411 | $453K | 0.0% | $53.86 * | $36.46 | +40.8% | COM | 035255108 |
| NRC | NATIONAL RESH CORP | 7,832 | $452K | 0.0% | $57.71 * | $46.27 | +33.9% | COM NEW | 637372202 |
| PSN | PARSONS CORPORATION | 13,470 | $452K | 0.0% | $33.56 * | $33.31 | +7.1% | COM | 70202L102 |
| — | WHITING PETE CORP NEW | 56,737 | $451K | 0.0% | $7.95 | $18.68 | — | COM NEW | 966387409 |
| PUMP | PROPETRO HLDG CORP | 49,611 | $450K | 0.0% | $9.07 * | $15.97 | -13.1% | COM | 74347M108 |
| CDXS | CODEXIS INC | 32,692 | $448K | 0.0% | $13.70 * | $6.81 | +131.1% | COM | 192005106 |
| — | KIMBALL INTL INC | 23,060 | $448K | 0.0% | $19.43 | $11.62 | — | CL B | 494274103 |
| — | DIME CMNTY BANCSHARES | 20,786 | $448K | 0.0% | $21.55 | $17.47 | — | COM | 253922108 |
| — | AK STL HLDG CORP | 198,503 | $447K | 0.0% | $2.25 | $3.84 | — | COM | 001547108 |
| — | C&J ENERGY SVCS INC NEW | 41,372 | $446K | 0.0% | $10.78 | $30.30 | — | COM | 12674R100 |
| — | TRICIDA INC | 14,480 | $446K | 0.0% | $30.80 | $38.40 | — | COM | 89610F101 |
| — | ENDO INTL PLC | 139,948 | $446K | 0.0% | $3.19 | $44.98 | — | SHS | G30401106 |
| WT | WISDOMTREE INVTS INC | 84,861 | $445K | 0.0% | $5.24 * | $16.13 | -64.9% | COM | 97717P104 |
| — | CARA THERAPEUTICS INC | 23,854 | $445K | 0.0% | $18.66 | $16.69 | — | COM | 140755109 |
| — | THIRD PT REINS LTD | 44,460 | $445K | 0.0% | $10.01 | $12.56 | — | COM | G8827U100 |
| VNDA | VANDA PHARMACEUTICALS INC | 32,686 | $445K | 0.0% | $13.61 * | $20.36 | -31.5% | COM | 921659108 |
| TROX | TRONOX HOLDINGS PLC | 54,359 | $445K | 0.0% | $8.19 * | $10.64 | -9.5% | SHS | G9087Q102 |
| ANDE | ANDERSONS INC | 19,640 | $445K | 0.0% | $22.66 * | $31.44 | -30.3% | COM | 034164103 |
| SNAP | SNAP INC | 27,692 | $444K | 0.0% | $16.03 | $15.04 | +6.5% | CL A | 83304A106 |
| — | BENEFITFOCUS INC | 18,764 | $443K | 0.0% | $23.61 | $40.96 | — | COM | 08180D106 |
| ACGL | ARCH CAP GROUP LTD | 10,535 | $443K | 0.0% | $42.05 * | $26.69 | +40.5% | ORD | G0450A105 |
| ASTE | ASTEC INDS INC | 14,102 | $443K | 0.0% | $31.41 * | $35.90 | -21.3% | COM | 046224101 |
| ASIX | ADVANSIX INC | 17,042 | $441K | 0.0% | $25.88 * | $26.41 | -15.9% | COM | 00773T101 |
| ATRO | ASTRONICS CORP | 15,191 | $441K | 0.0% | $29.03 * | $32.34 | -0.4% | COM | 046433108 |
| ENVA | ENOVA INTL INC | 20,750 | $439K | 0.0% | $21.16 * | $21.03 | +12.4% | COM | 29357K103 |
| — | CISION LTD | 58,527 | $437K | 0.0% | $7.47 | $13.39 | — | SHS | G1992S109 |
| — | NANOSTRING TECHNOLOGIES INC | 20,588 | $437K | 0.0% | $21.23 | $27.34 | — | COM | 63009R109 |
| PLAB | PHOTRONICS INC | 39,780 | $436K | 0.0% | $10.96 * | $8.34 | +15.9% | COM | 719405102 |
| SSTK | SHUTTERSTOCK INC | 12,299 | $435K | 0.0% | $35.37 * | $55.11 | -33.4% | COM | 825690100 |
| — | INTL FCSTONE INC | 10,254 | $434K | 0.0% | $42.32 | $39.09 | — | COM | 46116V105 |
| HSTM | HEALTHSTREAM INC | 16,737 | $434K | 0.0% | $25.93 * | $26.28 | +2.1% | COM | 42222N103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,098 | $434K | 0.0% | $85.13 * | $75.37 | +24.5% | COM | 558868105 |
| CRVL | CORVEL CORP | 5,773 | $433K | 0.0% | $75.00 * | $22.65 | +25.5% | COM | 221006109 |
| — | NABORS INDUSTRIES LTD | 222,619 | $430K | 0.0% | $1.93 | $2.90 | — | SHS | G6359F103 |
| RGR | STURM RUGER & CO INC | 10,203 | $428K | 0.0% | $41.95 * | $50.24 | -7.0% | COM | 864159108 |
| — | GLATFELTER | 27,715 | $428K | 0.0% | $15.44 | $23.45 | — | COM | 377316104 |
| MKL | MARKEL CORP | 360 | $427K | 0.0% | $1186.11 * | $755.09 | +50.5% | COM | 570535104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,203 | $426K | 0.0% | $24.76 | $16.63 | — | ORD | G5876H105 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 8,940 | $426K | 0.0% | $47.65 | $48.17 | — | JAPAN ALPHADEX | 33737J158 |
| NPKI | NEWPARK RES INC | 55,838 | $424K | 0.0% | $7.59 * | $9.49 | -25.5% | COM PAR $.01NEW | 651718504 |
| — | ZIOPHARM ONCOLOGY INC | 100,320 | $423K | 0.0% | $4.22 | $5.16 | — | COM | 98973P101 |
| INVA | INNOVIVA INC | 41,112 | $423K | 0.0% | $10.29 * | $11.35 | +5.4% | COM | 45781M101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 42,290 | $423K | 0.0% | $10.00 * | $9.72 | 0.0% | COM | 10948W103 |
| ANIP | ANI PHARMACEUTICALS INC | 5,850 | $423K | 0.0% | $72.31 * | $64.67 | +15.7% | COM | 00182C103 |
| EB | EVENTBRITE INC | 24,124 | $422K | 0.0% | $17.49 | $18.55 | -5.5% | COM CL A | 29975E109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 45,061 | $421K | 0.0% | $9.34 | $28.33 | — | COM SER A | 531465102 |
| — | AEGION CORP | 19,718 | $421K | 0.0% | $21.35 | $20.33 | — | COM | 00770F104 |
| CERS | CERUS CORP | 86,401 | $420K | 0.0% | $4.86 * | $4.87 | +10.1% | COM | 157085101 |
| MCHB | HOMESTREET INC | 15,290 | $420K | 0.0% | $27.47 | $27.13 | +2.3% | COM | 43785V102 |
| — | ATARA BIOTHERAPEUTICS INC | 31,129 | $419K | 0.0% | $13.46 | $32.74 | — | COM | 046513107 |
| — | U S SILICA HLDGS INC | 44,006 | $417K | 0.0% | $9.48 | $27.95 | — | COM | 90346E103 |
| BFS | SAUL CTRS INC | 7,680 | $416K | 0.0% | $54.17 | $53.28 | — | COM | 804395101 |
| ANGO | ANGIODYNAMICS INC | 23,023 | $415K | 0.0% | $18.03 * | $13.50 | +44.9% | COM | 03475V101 |
| CEVA | CEVA INC | 13,998 | $415K | 0.0% | $29.65 | $26.06 | +11.8% | COM | 157210105 |
| VCEL | VERICEL CORP | 27,446 | $411K | 0.0% | $14.97 * | $12.50 | +40.0% | COM | 92346J108 |
| — | INNOPHOS HOLDINGS INC | 12,531 | $407K | 0.0% | $32.48 | $29.71 | — | COM | 45774N108 |
| — | INDIA FD INC | 19,713 | $405K | 0.0% | $20.54 | $24.22 | — | COM | 454089103 |
| CPS | COOPER STD HLDGS INC | 9,902 | $405K | 0.0% | $40.90 * | $78.11 | -46.4% | COM | 21676P103 |
| INVH | INVITATION HOMES INC | 13,673 | $405K | 0.0% | $29.62 * | $17.65 | +33.0% | COM | 46187W107 |
| MGPI | MGP INGREDIENTS INC NEW | 8,087 | $405K | 0.0% | $50.08 * | $25.63 | +118.9% | COM | 55303J106 |
| — | ALLEGIANCE BANCSHARES INC | 12,626 | $405K | 0.0% | $32.08 | $33.35 | — | COM | 01748H107 |
| ATNI | ATN INTL INC | 6,857 | $404K | 0.0% | $58.92 * | $55.58 | -13.3% | COM | 00215F107 |
| RMR | RMR GROUP INC | 8,971 | $404K | 0.0% | $45.03 * | $28.09 | -7.4% | CL A | 74967R106 |
| CYTK | CYTOKINETICS INC | 35,331 | $403K | 0.0% | $11.41 * | $9.87 | +27.2% | COM NEW | 23282W605 |
| — | FBL FINL GROUP INC | 6,746 | $403K | 0.0% | $59.74 | $56.71 | — | CL A | 30239F106 |
| — | LYON WILLIAM HOMES | 19,702 | $403K | 0.0% | $20.45 | $20.62 | — | CL A NEW | 552074700 |
| OBK | ORIGIN BANCORP INC | 11,883 | $403K | 0.0% | $33.91 | $34.40 | -2.3% | COM | 68621T102 |
| BANC | BANC OF CALIFORNIA INC | 28,551 | $402K | 0.0% | $14.08 * | $11.46 | +9.7% | COM | 05990K106 |
| — | MOSAIC ACQUISITION CORP | 348,654 | $401K | 0.0% | $1.15 | $0.95 | — | *W EXP 10/23/202 | 61946M118 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,539 | $401K | 0.0% | $88.35 * | $16.55 | +20.1% | COM | 068463108 |
| WPC | W P CAREY INC | 4,434 | $399K | 0.0% | $89.99 | $73.16 | — | COM | 92936U109 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,464 | $399K | 0.0% | $272.54 | $254.50 | — | CL A | 638517102 |
| FBK | FB FINL CORP | 10,544 | $398K | 0.0% | $37.75 * | $32.12 | +4.7% | COM | 30257X104 |
| — | NV5 GLOBAL INC | 6,061 | $398K | 0.0% | $65.67 | $81.34 | — | COM | 62945V109 |
| — | ECHO GLOBAL LOGISTICS INC | 17,477 | $396K | 0.0% | $22.66 | $24.82 | — | COM | 27875T101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,914 | $396K | 0.0% | $20.94 | $37.64 | — | UNIT LTD PARTN | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,951 | $395K | 0.0% | $66.38 | $69.16 | — | COM UNIT RP LP | 559080106 |
| — | PREFERRED APT CMNTYS INC | 27,205 | $395K | 0.0% | $14.52 | $13.43 | — | COM | 74039L103 |
| MYE | MYERS INDS INC | 22,325 | $394K | 0.0% | $17.65 * | $11.82 | +17.6% | COM | 628464109 |
| MBUU | MALIBU BOATS INC | 13,108 | $394K | 0.0% | $30.06 * | $16.36 | +88.6% | COM CL A | 56117J100 |
| GRC | GORMAN RUPP CO | 11,246 | $394K | 0.0% | $35.03 * | $33.20 | -4.3% | COM | 383082104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 38,448 | $394K | 0.0% | $10.25 * | $6.62 | +59.6% | COM | 390607109 |
| BOOM | DMC GLOBAL INC | 8,856 | $393K | 0.0% | $44.38 * | $40.08 | +24.1% | COM | 23291C103 |
| CTBI | COMMUNITY TR BANCORP INC | 9,101 | $391K | 0.0% | $42.96 * | $31.53 | +0.4% | COM | 204149108 |
| — | PQ GROUP HLDGS INC | 24,692 | $390K | 0.0% | $15.79 | $16.43 | — | COM | 73943T103 |
| — | REVANCE THERAPEUTICS INC | 28,245 | $389K | 0.0% | $13.77 | $23.15 | — | COM | 761330109 |
| — | DECIPHERA PHARMACEUTICALS IN | 11,898 | $387K | 0.0% | $32.53 | $23.95 | — | COM | 24344T101 |
| JOE | ST JOE CO | 22,467 | $387K | 0.0% | $17.23 * | $20.10 | -11.7% | COM | 790148100 |
| RDNT | RADNET INC | 27,096 | $386K | 0.0% | $14.25 * | $6.84 | +112.8% | COM | 750491102 |
| GCO | GENESCO INC | 9,821 | $385K | 0.0% | $39.20 | $63.14 | -38.9% | COM | 371532102 |
| — | CAPSTEAD MTG CORP | 52,154 | $384K | 0.0% | $7.36 | $11.25 | — | COM NO PAR | 14067E506 |
| — | TENNECO INC | 31,408 | $384K | 0.0% | $12.23 | $54.24 | — | CL A VTG COM STK | 880349105 |
| GPRO | GOPRO INC | 76,452 | $384K | 0.0% | $5.02 * | $8.53 | -45.0% | CL A | 38268T103 |
| YORW | YORK WTR CO | 8,673 | $380K | 0.0% | $43.81 * | $29.96 | +10.5% | COM | 987184108 |
| ZUMZ | ZUMIEZ INC | 12,599 | $379K | 0.0% | $30.08 * | $24.27 | +8.6% | COM | 989817101 |
| CWEN/A | CLEARWAY ENERGY INC | 21,972 | $379K | 0.0% | $17.25 * | $12.59 | -4.7% | CL A | 18539C105 |
| CUBI | CUSTOMERS BANCORP INC | 17,949 | $379K | 0.0% | $21.12 * | $20.31 | -2.3% | COM | 23204G100 |
| — | SURMODICS INC | 8,377 | $377K | 0.0% | $45.00 | $43.33 | — | COM | 868873100 |
| PLUG | PLUG POWER INC | 144,891 | $375K | 0.0% | $2.59 * | $3.60 | -35.6% | COM NEW | 72919P202 |
| FFWM | FIRST FNDTN INC | 24,604 | $375K | 0.0% | $15.24 * | $13.08 | +1.4% | COM | 32026V104 |
| UNFI | UNITED NAT FOODS INC | 32,785 | $374K | 0.0% | $11.41 * | $45.77 | -79.1% | COM | 911163103 |
| NX | QUANEX BUILDING PRODUCTS COR | 20,722 | $374K | 0.0% | $18.05 * | $15.18 | +7.4% | COM | 747619104 |
| PINS | PINTEREST INC | 14,078 | $373K | 0.0% | $26.50 * | $27.32 | +9.6% | CL A | 72352L106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 14,142 | $373K | 0.0% | $26.38 * | $18.06 | +2.0% | COM | 597742105 |
| — | STATE AUTO FINL CORP | 11,451 | $373K | 0.0% | $32.57 | $33.80 | — | COM | 855707105 |
| MGNX | MACROGENICS INC | 29,933 | $372K | 0.0% | $12.43 * | $24.38 | -40.9% | COM | 556099109 |
| — | RETAIL VALUE INC | 9,936 | $371K | 0.0% | $37.34 | $34.82 | — | COM | 76133Q102 |
| — | GRAN TIERRA ENERGY INC | 296,884 | $371K | 0.0% | $1.25 | $2.94 | — | COM | 38500T101 |
| HLIT | HARMONIC INC | 55,290 | $370K | 0.0% | $6.69 * | $5.60 | +23.7% | COM | 413160102 |
| — | BERRY PETE CORP | 38,449 | $369K | 0.0% | $9.60 | $11.46 | — | COM | 08579X101 |
| — | OUTFRONT MEDIA INC | 13,500 | $369K | 0.0% | $27.33 | $27.33 | — | COM | 69007J106 |
| BKE | BUCKLE INC | 18,235 | $369K | 0.0% | $20.24 * | $8.84 | +9.6% | COM | 118440106 |
| — | FRONT YD RESIDENTIAL CORP | 32,114 | $367K | 0.0% | $11.43 | $10.02 | — | COM | 35904G107 |
| BV | BRIGHTVIEW HLDGS INC | 21,407 | $366K | 0.0% | $17.10 * | $15.44 | +19.5% | COM | 10948C107 |
| — | WESCO AIRCRAFT HLDGS INC | 33,381 | $366K | 0.0% | $10.96 | $16.72 | — | COM | 950814103 |
| CARS | CARS COM INC | 41,396 | $366K | 0.0% | $8.84 * | $26.78 | -49.6% | COM | 14575E105 |
| TDW | TIDEWATER INC NEW | 23,868 | $366K | 0.0% | $15.33 * | $22.54 | -16.4% | COM | 88642R109 |
| — | QUOTIENT TECHNOLOGY INC | 47,973 | $366K | 0.0% | $7.63 | $8.48 | — | COM | 749119103 |
| — | CITY OFFICE REIT INC | 25,386 | $365K | 0.0% | $14.38 | $12.57 | — | COM | 178587101 |
| QNST | QUINSTREET INC | 28,510 | $365K | 0.0% | $12.80 * | $6.37 | +114.1% | COM | 74874Q100 |
| — | EVERI HLDGS INC | 42,362 | $364K | 0.0% | $8.59 | $7.46 | — | COM | 30034T103 |
| — | NEW SR INVT GROUP INC | 54,844 | $364K | 0.0% | $6.64 | $12.22 | — | COM | 648691103 |
| RMAX | RE MAX HLDGS INC | 11,385 | $364K | 0.0% | $31.97 * | $32.85 | -25.0% | CL A | 75524W108 |
| HAFC | HANMI FINL CORP | 19,299 | $363K | 0.0% | $18.81 * | $20.58 | -4.2% | COM NEW | 410495204 |
| — | AMC ENTMT HLDGS INC | 33,711 | $363K | 0.0% | $10.77 | $24.11 | — | CL A COM | 00165C104 |
| — | REGIS CORP MINN | 17,979 | $363K | 0.0% | $20.19 | $15.91 | — | COM | 758932107 |
| FOSL | FOSSIL GROUP INC | 29,467 | $362K | 0.0% | $12.28 * | $46.58 | -75.7% | COM | 34988V106 |
| — | RUTHS HOSPITALITY GROUP INC | 18,122 | $361K | 0.0% | $19.92 | $19.86 | — | COM | 783332109 |
| VECO | VEECO INSTRS INC DEL | 30,587 | $360K | 0.0% | $11.77 * | $32.81 | -65.7% | COM | 922417100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,489 | $360K | 0.0% | $24.85 | $45.10 | — | COM NEW | 049164205 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,238 | $359K | 0.0% | $43.58 * | $12.50 | +42.6% | COM | 635017106 |
| DXPE | DXP ENTERPRISES INC NEW | 10,358 | $358K | 0.0% | $34.56 * | $36.32 | -7.5% | COM NEW | 233377407 |
| IMKTA | INGLES MKTS INC | 9,223 | $358K | 0.0% | $38.82 * | $27.27 | +21.3% | CL A | 457030104 |
| — | CATCHMARK TIMBER TR INC | 33,841 | $358K | 0.0% | $10.58 | $11.99 | — | CL A | 14912Y202 |
| — | ANTARES PHARMA INC | 103,643 | $358K | 0.0% | $3.45 | $2.94 | — | COM | 036642106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 32,811 | $356K | 0.0% | $10.85 * | $18.32 | -33.1% | COM CL A | 53115L104 |
| — | NORTHERN OIL & GAS INC NEV | 179,512 | $355K | 0.0% | $1.98 | $2.92 | — | COM | 665531109 |
| TPC | TUTOR PERINI CORP | 24,991 | $355K | 0.0% | $14.21 * | $21.86 | -44.1% | COM | 901109108 |
| DXCM | DEXCOM INC | 2,388 | $355K | 0.0% | $148.66 * | $13.22 | +193.8% | COM | 252131107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,456 | $354K | 0.0% | $28.42 * | $26.37 | +1.4% | COM | 704699107 |
| LMAT | LEMAITRE VASCULAR INC | 10,445 | $354K | 0.0% | $33.89 * | $26.00 | +15.3% | COM | 525558201 |
| — | LORAL SPACE & COMMUNICATNS I | 8,482 | $354K | 0.0% | $41.74 | $34.50 | — | COM | 543881106 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,406 | $354K | 0.0% | $14.50 * | $9.33 | +48.7% | COM | 90385V107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 67,158 | $353K | 0.0% | $5.26 | $18.21 | — | COM | 44157R109 |
| — | DENBURY RES INC | 289,493 | $353K | 0.0% | $1.22 | $8.62 | — | COM NEW | 247916208 |
| THFF | FIRST FINL CORP IND | 8,089 | $353K | 0.0% | $43.64 * | $32.52 | +4.4% | COM | 320218100 |
| WB | WEIBO CORP | 7,900 | $352K | 0.0% | $44.56 | $91.73 | — | SPONSORED ADR | 948596101 |
| — | KARYOPHARM THERAPEUTICS INC | 35,810 | $352K | 0.0% | $9.83 | $17.77 | — | COM | 48576U106 |
| HY | HYSTER YALE MATLS HANDLING I | 6,375 | $351K | 0.0% | $55.06 * | $50.46 | -8.8% | CL A | 449172105 |
| AGX | ARGAN INC | 8,937 | $351K | 0.0% | $39.27 * | $37.27 | -9.3% | COM | 04010E109 |
| SUI | SUN CMNTYS INC | 2,362 | $350K | 0.0% | $148.18 | $74.93 | — | COM | 866674104 |
| CRMT | AMERICAS CAR MART INC | 3,831 | $350K | 0.0% | $91.36 * | $92.01 | -3.7% | COM | 03062T105 |
| TWLO | TWILIO INC | 3,281 | $350K | 0.0% | $106.67 * | $68.85 | +88.3% | CL A | 90138F102 |
| APLE | APPLE HOSPITALITY REIT INC | 21,200 | $349K | 0.0% | $16.46 | $16.46 | — | COM NEW | 03784Y200 |
| CNA | CNA FINL CORP | 7,107 | $348K | 0.0% | $48.97 * | $16.47 | +84.5% | COM | 126117100 |
| KOP | KOPPERS HOLDINGS INC | 11,978 | $348K | 0.0% | $29.05 * | $27.00 | -0.5% | COM | 50060P106 |
| — | Y MABS THERAPEUTICS INC | 13,467 | $347K | 0.0% | $25.77 | $22.93 | — | COM | 984241109 |
| MOD | MODINE MFG CO | 31,044 | $347K | 0.0% | $11.18 * | $10.78 | +10.1% | COM | 607828100 |
| — | TEAM INC | 19,041 | $346K | 0.0% | $18.17 | $16.58 | — | COM | 878155100 |
| ALLY | ALLY FINL INC | 10,302 | $346K | 0.0% | $33.59 * | $16.21 | +62.6% | COM | 02005N100 |
| TPICQ | TPI COMPOSITES INC | 18,414 | $346K | 0.0% | $18.79 * | $25.58 | -16.5% | COM | 87266J104 |
| — | JAGGED PEAK ENERGY INC | 46,442 | $346K | 0.0% | $7.45 | $12.97 | — | COM | 47009K107 |
| — | NEW MEDIA INVT GROUP INC | 38,741 | $346K | 0.0% | $8.93 | $16.00 | — | COM | 64704V106 |
| BURL | BURLINGTON STORES INC | 1,722 | $343K | 0.0% | $199.19 * | $77.73 | +136.5% | COM | 122017106 |
| AXSM | AXSOME THERAPEUTICS INC | 15,496 | $342K | 0.0% | $22.07 * | $20.35 | +26.3% | COM | 05464T104 |
| — | NATIONAL CINEMEDIA INC | 40,942 | $342K | 0.0% | $8.35 | $13.94 | — | COM | 635309107 |
| EBF | ENNIS INC | 16,984 | $342K | 0.0% | $20.14 * | $12.93 | +1.8% | COM | 293389102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 20,332 | $341K | 0.0% | $16.77 * | $15.60 | +2.4% | COM NEW | 054540208 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,248 | $341K | 0.0% | $41.34 | $32.52 | — | COM A SIRIUSXM | 531229409 |
| VICR | VICOR CORP | 11,608 | $341K | 0.0% | $29.38 * | $22.37 | +37.9% | COM | 925815102 |
| COHU | COHU INC | 25,463 | $341K | 0.0% | $13.39 * | $22.26 | -38.2% | COM | 192576106 |
| — | TRISTATE CAP HLDGS INC | 15,996 | $340K | 0.0% | $21.26 | $21.37 | — | COM | 89678F100 |
| WSR | WHITESTONE REIT | 24,617 | $340K | 0.0% | $13.81 | $13.52 | — | COM | 966084204 |
| — | SINA CORP | 8,800 | $339K | 0.0% | $38.52 | $59.25 | — | ORD | G81477104 |
| RGP | RESOURCES CONNECTION INC | 19,810 | $337K | 0.0% | $17.01 | $16.36 | +2.8% | COM | 76122Q105 |
| — | ACCELERATE DIAGNOSTICS INC | 17,821 | $337K | 0.0% | $18.91 | $21.79 | — | COM | 00430H102 |
| — | TECHTARGET INC | 14,802 | $336K | 0.0% | $22.70 | $21.24 | — | COM | 87874R100 |
| VST | VISTRA ENERGY CORP | 12,530 | $335K | 0.0% | $26.74 * | $15.74 | +30.7% | COM | 92840M102 |
| TG | TREDEGAR CORP | 17,072 | $335K | 0.0% | $19.62 * | $10.17 | +4.9% | COM | 894650100 |
| PHG | KONINKLIJKE PHILIPS N V | 7,255 | $335K | 0.0% | $46.18 | $41.72 | — | NY REG SH NEW | 500472303 |
| UMH | UMH PPTYS INC | 24,128 | $334K | 0.0% | $13.84 | $11.81 | — | COM | 903002103 |
| — | ADTRAN INC | 29,593 | $334K | 0.0% | $11.29 | $23.61 | — | COM | 00738A106 |
| WTTR | SELECT ENERGY SVCS INC | 38,335 | $334K | 0.0% | $8.71 | $15.26 | — | CL A COM | 81617J301 |
| EVH | EVOLENT HEALTH INC | 45,765 | $332K | 0.0% | $7.25 | $18.59 | -61.4% | CL A | 30050B101 |
| GDS | GDS HLDGS LTD | 8,400 | $331K | 0.0% | $39.40 | $35.76 | — | SPONSORED ADS | 36165L108 |
| — | RENEWABLE ENERGY GROUP INC | 22,748 | $330K | 0.0% | $14.51 | $13.07 | — | COM NEW | 75972A301 |
| ICHR | ICHOR HOLDINGS | 13,572 | $330K | 0.0% | $24.31 * | $23.36 | +1.3% | SHS | G4740B105 |
| — | HERSHA HOSPITALITY TR | 22,318 | $330K | 0.0% | $14.79 | $23.95 | — | PR SHS BEN INT | 427825500 |
| — | SCHNITZER STL INDS | 16,403 | $330K | 0.0% | $20.12 | $24.90 | — | CL A | 806882106 |
| — | CBTX INC | 11,700 | $330K | 0.0% | $28.21 | $30.46 | — | COM | 12481V104 |
| — | ANNALY CAP MGMT INC | 37,702 | $330K | 0.0% | $8.75 | $10.67 | — | COM | 035710409 |
| TBBK | BANCORP INC DEL | 32,893 | $329K | 0.0% | $10.00 * | $10.07 | -5.6% | COM | 05969A105 |
| — | CONTURA ENERGY INC | 11,694 | $329K | 0.0% | $28.13 | $51.02 | — | COM | 21241B100 |
| TWST | TWIST BIOSCIENCE CORP | 13,821 | $328K | 0.0% | $23.73 * | $26.51 | +9.6% | COM | 90184D100 |
| GNR | SPDR INDEX SHS FDS | 7,583 | $327K | 0.0% | $43.12 | $47.54 | — | GLB NAT RESRCE | 78463X541 |
| — | ACHILLION PHARMACEUTICALS IN | 89,101 | $327K | 0.0% | $3.67 | $6.79 | — | COM | 00448Q201 |
| — | WATFORD HOLDINGS LTD | 12,325 | $327K | 0.0% | $26.53 | $27.43 | — | SHS | G94787101 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,918 | $327K | 0.0% | $27.44 | $38.32 | — | COM | 422819102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,779 | $326K | 0.0% | $56.41 | $47.03 | +19.6% | COM | 269796108 |
| MBWM | MERCANTILE BANK CORP | 9,892 | $325K | 0.0% | $32.85 * | $25.50 | -1.0% | COM | 587376104 |
| MYRG | MYR GROUP INC DEL | 10,315 | $325K | 0.0% | $31.51 * | $33.47 | -3.8% | COM | 55405W104 |
| — | PETIQ INC | 12,101 | $324K | 0.0% | $26.77 | $32.97 | — | COM CL A | 71639T106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 61,335 | $323K | 0.0% | $5.27 | $2.48 | +115.1% | COM | 14888U101 |
| NTLA | INTELLIA THERAPEUTICS INC | 24,149 | $322K | 0.0% | $13.33 * | $19.08 | -16.5% | COM | 45826J105 |
| — | HUDSON LTD | 26,323 | $321K | 0.0% | $12.19 | $14.64 | — | COM CL A | G46408103 |
| — | INTERSECT ENT INC | 19,376 | $321K | 0.0% | $16.57 | $22.81 | — | COM | 46071F103 |
| BBIO | BRIDGEBIO PHARMA INC | 15,894 | $320K | 0.0% | $20.13 * | $27.66 | 0.0% | COM | 10806X102 |
| — | SEATTLE GENETICS INC | 4,200 | $319K | 0.0% | $75.95 | $38.80 | — | COM | 812578102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 15,076 | $319K | 0.0% | $21.16 | $25.25 | -15.0% | COM | 76243J105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,658 | $318K | 0.0% | $68.27 * | $72.19 | +6.7% | COM | 09061G101 |
| RC | READY CAP CORP | 19,963 | $318K | 0.0% | $15.93 | $14.90 | — | COM | 75574U101 |
| — | CARBONITE INC | 20,635 | $318K | 0.0% | $15.41 | $17.58 | — | COM | 141337105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,163 | $318K | 0.0% | $44.39 * | $13.48 | +132.4% | FNF GROUP COM | 31620R303 |
| LASR | NLIGHT INC | 20,541 | $316K | 0.0% | $15.38 | $21.78 | -28.8% | COM | 65487K100 |
| LOB | LIVE OAK BANCSHARES INC | 17,282 | $316K | 0.0% | $18.28 | $15.80 | +14.0% | COM | 53803X105 |
| — | AG MTG INVT TR INC | 20,729 | $315K | 0.0% | $15.20 | $16.37 | — | COM | 001228105 |
| DHT | DHT HOLDINGS INC | 52,289 | $315K | 0.0% | $6.02 * | $2.52 | +33.9% | SHS NEW | Y2065G121 |
| LYFT | LYFT INC | 7,584 | $314K | 0.0% | $41.40 * | $60.12 | -9.1% | CL A COM | 55087P104 |
| — | BRIDGE BANCORP INC | 10,568 | $314K | 0.0% | $29.71 | $29.44 | — | COM | 108035106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,344 | $313K | 0.0% | $133.53 | $69.95 | — | COM | 29472R108 |
| — | QAD INC | 6,800 | $313K | 0.0% | $46.03 | $40.15 | — | CL A | 74727D306 |
| KURA | KURA ONCOLOGY INC | 21,194 | $313K | 0.0% | $14.77 * | $16.14 | +10.3% | COM | 50127T109 |
| — | GASLOG LTD | 24,257 | $312K | 0.0% | $12.86 | $17.58 | — | SHS | G37585109 |
| MCRI | MONARCH CASINO & RESORT INC | 7,505 | $311K | 0.0% | $41.44 * | $43.75 | +1.8% | COM | 609027107 |
| — | FLEXION THERAPEUTICS INC | 22,232 | $309K | 0.0% | $13.90 | $20.63 | — | COM | 33938J106 |
| AKBA | AKEBIA THERAPEUTICS INC | 74,931 | $309K | 0.0% | $4.12 * | $8.47 | -49.4% | COM | 00972D105 |
| — | CONNS INC | 12,865 | $309K | 0.0% | $24.02 | $17.83 | — | COM | 208242107 |
| IEP | ICAHN ENTERPRISES LP | 4,817 | $308K | 0.0% | $63.94 | $55.52 | — | DEPOSITARY UNIT | 451100101 |
| EFC | ELLINGTON FINANCIAL INC | 17,003 | $307K | 0.0% | $18.06 | $17.94 | — | COM | 28852N109 |
| — | CALIFORNIA RES CORP | 30,338 | $307K | 0.0% | $10.12 | $13.63 | — | COM NEW | 13057Q206 |
| EXAS | EXACT SCIENCES CORP | 3,327 | $306K | 0.0% | $91.97 * | $86.87 | +31.2% | COM | 30063P105 |
| — | SPARTAN MTRS INC | 22,090 | $306K | 0.0% | $13.85 | $7.08 | — | COM | 846819100 |
| TCX | TUCOWS INC | 5,699 | $306K | 0.0% | $53.69 * | $72.82 | -28.4% | COM NEW | 898697206 |
| — | HESKA CORP | 4,395 | $305K | 0.0% | $69.40 | $85.22 | — | COM RESTRC NEW | 42805E306 |
| OSPN | ONESPAN INC | 21,128 | $304K | 0.0% | $14.39 * | $16.46 | -14.8% | COM | 68287N100 |
| AGYS | AGILYSYS INC | 11,932 | $304K | 0.0% | $25.48 | $20.82 | +22.2% | COM | 00847J105 |
| FISI | FINANCIAL INSTNS INC | 9,877 | $303K | 0.0% | $30.68 * | $20.20 | +6.1% | COM | 317585404 |
| RILY | B RILEY FINL INC | 12,765 | $303K | 0.0% | $23.74 * | $19.08 | +10.9% | COM | 05580M108 |
| — | FRANKS INTL N V | 64,650 | $302K | 0.0% | $4.67 | $6.69 | — | COM | N33462107 |
| GME | GAMESTOP CORP NEW | 56,409 | $301K | 0.0% | $5.34 * | $5.61 | -80.8% | CL A | 36467W109 |
| GDDY | GODADDY INC | 4,596 | $301K | 0.0% | $65.49 * | $34.29 | +97.6% | CL A | 380237107 |
| APPS | DIGITAL TURBINE INC | 48,104 | $301K | 0.0% | $6.26 | $4.02 | +54.3% | COM NEW | 25400W102 |
| CYRX | CRYOPORT INC | 18,694 | $300K | 0.0% | $16.05 * | $13.31 | +50.6% | COM PAR $0.001 | 229050307 |
| CDLX | CARDLYTICS INC | 8,978 | $300K | 0.0% | $33.42 * | $20.71 | +54.8% | COM | 14161W105 |
| IQ | IQIYI INC | 18,000 | $299K | 0.0% | $16.61 | $24.73 | — | SPONSORED ADS | 46267X108 |
| — | HAYNES INTERNATIONAL INC | 8,338 | $299K | 0.0% | $35.86 | $31.76 | — | COM NEW | 420877201 |
| MTRX | MATRIX SVC CO | 17,036 | $299K | 0.0% | $17.55 * | $19.73 | -4.6% | COM | 576853105 |
| — | OLD LINE BANCSHARES INC | 10,217 | $298K | 0.0% | $29.17 | $26.61 | — | COM | 67984M100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 9,148 | $298K | 0.0% | $32.58 * | $24.36 | -2.3% | COM | 31983A103 |
| ELF | E L F BEAUTY INC | 17,023 | $298K | 0.0% | $17.51 * | $12.10 | +37.9% | COM | 26856L103 |
| OLP | ONE LIBERTY PPTYS INC | 10,735 | $297K | 0.0% | $27.67 | $28.97 | — | COM | 682406103 |
| — | CHICOS FAS INC | 74,155 | $297K | 0.0% | $4.01 | $15.17 | — | COM | 168615102 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,443 | $296K | 0.0% | $19.17 * | $11.54 | -4.5% | COM | Y41053102 |
| DCO | DUCOMMUN INC DEL | 6,982 | $295K | 0.0% | $42.25 * | $44.85 | -3.8% | COM | 264147109 |
| — | GULFPORT ENERGY CORP | 101,240 | $294K | 0.0% | $2.90 | $31.10 | — | COM NEW | 402635304 |
| — | AMERICAN SOFTWARE INC | 19,578 | $294K | 0.0% | $15.02 | $12.46 | — | CL A | 029683109 |
| TALO | TALOS ENERGY INC | 13,836 | $294K | 0.0% | $21.25 * | $23.43 | -7.5% | COM | 87484T108 |
| — | OPUS BK IRVINE CALIF | 13,355 | $292K | 0.0% | $21.86 | $21.14 | — | COM | 684000102 |
| URGN | UROGEN PHARMA LTD | 12,163 | $292K | 0.0% | $24.01 * | $36.68 | -10.9% | COM | M96088105 |
| — | LAREDO PETROLEUM INC | 115,856 | $292K | 0.0% | $2.52 | $9.16 | — | COM | 516806106 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,149 | $291K | 0.0% | $135.41 * | $90.96 | -4.8% | COM NEW | 25264R207 |
| — | PROGENICS PHARMACEUTICALS IN | 55,284 | $290K | 0.0% | $5.25 | $6.56 | — | COM | 743187106 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,361 | $290K | 0.0% | $18.88 * | $13.38 | -8.5% | COM | 297602104 |
| OSUR | ORASURE TECHNOLOGIES INC | 39,318 | $289K | 0.0% | $7.35 * | $6.87 | +13.7% | COM | 68554V108 |
| SXC | SUNCOKE ENERGY INC | 45,803 | $289K | 0.0% | $6.31 * | $13.49 | -46.6% | COM | 86722A103 |
| AVD | AMERICAN VANGUARD CORP | 18,556 | $289K | 0.0% | $15.57 * | $16.14 | -11.6% | COM | 030371108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,814 | $289K | 0.0% | $24.46 | $31.32 | — | COM UNIT LP INT | 958669103 |
| — | HOMOLOGY MEDICINES INC | 16,002 | $289K | 0.0% | $18.06 | $19.52 | — | COM | 438083107 |
| OKTA | OKTA INC | 2,968 | $288K | 0.0% | $97.04 * | $109.81 | +13.7% | CL A | 679295105 |
| VVX | VECTRUS INC | 7,133 | $288K | 0.0% | $40.38 | $36.71 | +12.1% | COM | 92242T101 |
| ALEC | ALECTOR INC | 19,178 | $288K | 0.0% | $15.02 * | $18.05 | 0.0% | COM | 014442107 |
| DMRC | DIGIMARC CORP NEW | 7,251 | $288K | 0.0% | $39.72 * | $45.60 | -5.4% | COM | 25381B101 |
| VKTX | VIKING THERAPEUTICS INC | 41,370 | $287K | 0.0% | $6.94 * | $7.14 | +4.0% | COM | 92686J106 |
| PI | IMPINJ INC | 9,425 | $287K | 0.0% | $30.45 * | $24.40 | +43.1% | COM | 453204109 |
| CNXN | PC CONNECTION INC | 7,377 | $286K | 0.0% | $38.77 * | $32.86 | +1.5% | COM | 69318J100 |
| — | WESTERN ASSET MTG CAP CORP | 29,576 | $285K | 0.0% | $9.64 | $14.26 | — | COM | 95790D105 |
| ASTH | APOLLO MEDICAL HLDGS INC | 16,156 | $285K | 0.0% | $17.64 * | $17.11 | 0.0% | COM NEW | 03763A207 |
| — | EIDOS THERAPEUTICS INC | 7,746 | $284K | 0.0% | $36.66 | $31.25 | — | COM | 28249H104 |
| — | OMNOVA SOLUTIONS INC | 28,195 | $284K | 0.0% | $10.07 | $8.20 | — | COM | 682129101 |
| — | AT HOME GROUP INC | 30,254 | $283K | 0.0% | $9.35 | $29.34 | — | COM | 04650Y100 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 12,827 | $283K | 0.0% | $22.06 | $29.45 | — | COM | 90171V204 |
| NPK | NATIONAL PRESTO INDS INC | 3,165 | $282K | 0.0% | $89.10 | $101.82 | -11.2% | COM | 637215104 |
| — | LYDALL INC DEL | 11,055 | $282K | 0.0% | $25.51 | $20.18 | — | COM | 550819106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,361 | $281K | 0.0% | $21.03 * | $27.07 | +1.2% | CL A COM | 71742Q106 |
| WVE | WAVE LIFE SCIENCES LTD | 13,812 | $281K | 0.0% | $20.34 * | $28.97 | -20.9% | SHS | Y95308105 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,381 | $280K | 0.0% | $19.47 | $19.90 | — | COM | 48251K100 |
| — | COREPOINT LODGING INC | 27,639 | $280K | 0.0% | $10.13 | $24.35 | — | COM | 21872L104 |
| — | PRIMO WTR CORP | 22,659 | $280K | 0.0% | $12.36 | $12.55 | — | COM | 74165N105 |
| — | SPARTANNASH CO | 23,166 | $279K | 0.0% | $12.04 | $22.67 | — | COM | 847215100 |
| WTI | W & T OFFSHORE INC | 62,069 | $279K | 0.0% | $4.49 | $2.80 | +63.2% | COM | 92922P106 |
| — | BONANZA CREEK ENERGY INC | 12,269 | $279K | 0.0% | $22.74 | $20.86 | — | COM NEW | 097793400 |
| HTB | HOMETRUST BANCSHARES INC | 10,631 | $278K | 0.0% | $26.15 * | $25.15 | +1.4% | COM | 437872104 |
| — | AXONICS MODULATION TECH INC | 10,006 | $278K | 0.0% | $27.78 | $40.01 | — | COM | 05465P101 |
| TGTX | TG THERAPEUTICS INC | 48,848 | $276K | 0.0% | $5.65 * | $9.50 | -26.6% | COM | 88322Q108 |
| BY | BYLINE BANCORP INC | 15,376 | $276K | 0.0% | $17.95 * | $17.52 | -5.5% | COM | 124411109 |
| ACRE | ARES COML REAL ESTATE CORP | 18,080 | $276K | 0.0% | $15.27 | $15.07 | — | COM | 04013V108 |
| HWKN | HAWKINS INC | 6,426 | $274K | 0.0% | $42.64 * | $19.15 | +14.4% | COM | 420261109 |
| — | COWEN INC | 17,920 | $274K | 0.0% | $15.29 | $15.68 | — | CL A NEW | 223622606 |
| — | UNILEVER PLC | 4,552 | $274K | 0.0% | $60.19 | $58.40 | — | SPON ADR NEW | 904767704 |
| — | PEOPLES UTAH BANCORP | 9,595 | $274K | 0.0% | $28.56 | $29.39 | — | COM | 712706209 |
| — | CARTER BK & TR MARTINSVILLE | 14,123 | $273K | 0.0% | $19.33 | $19.72 | — | COM | 146102108 |
| DOCU | DOCUSIGN INC | 4,507 | $273K | 0.0% | $60.57 * | $52.37 | 0.0% | COM | 256163106 |
| SLP | SIMULATIONS PLUS INC | 8,011 | $273K | 0.0% | $34.08 | $23.54 | +45.6% | COM | 829214105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,111 | $273K | 0.0% | $53.41 * | $79.41 | 0.0% | CL A | 22788C105 |
| — | VERSO CORP | 21,826 | $272K | 0.0% | $12.46 | $8.49 | — | CL A | 92531L207 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,357 | $272K | 0.0% | $32.55 | $30.69 | +7.0% | COM | 75689M101 |
| WSBF | WATERSTONE FINL INC MD | 15,786 | $272K | 0.0% | $17.23 * | $16.61 | +1.6% | COM | 94188P101 |
| AMTB | AMERANT BANCORP INC | 13,115 | $271K | 0.0% | $20.66 * | $16.47 | +3.7% | CL A | 023576101 |
| — | PENNSYLVANIA RL ESTATE INVT | 47,080 | $271K | 0.0% | $5.76 | $17.01 | — | SH BEN INT | 709102107 |
| REX | REX AMERICAN RESOURCES CORP | 3,570 | $271K | 0.0% | $75.91 * | $13.09 | -5.5% | COM | 761624105 |
| ARVN | ARVINAS INC | 11,870 | $270K | 0.0% | $22.75 * | $21.13 | +16.1% | COM | 04335A105 |
| BZH | BEAZER HOMES USA INC | 18,390 | $270K | 0.0% | $14.68 * | $13.64 | -11.7% | COM NEW | 07556Q881 |
| W | WAYFAIR INC | 2,365 | $270K | 0.0% | $114.16 * | $41.73 | +206.6% | CL A | 94419L101 |
| CCNE | CNB FINL CORP PA | 9,374 | $270K | 0.0% | $28.80 * | $21.98 | +2.9% | COM | 126128107 |
| CHWY | CHEWY INC | 10,375 | $270K | 0.0% | $26.02 * | $31.51 | 0.0% | CL A | 16679L109 |
| — | RUBICON PROJ INC | 31,174 | $270K | 0.0% | $8.66 | $6.35 | — | COM | 78112V102 |
| — | HERITAGE CRYSTAL CLEAN INC | 10,284 | $270K | 0.0% | $26.25 | $26.27 | — | COM | 42726M106 |
| — | EXTERRAN CORP | 20,327 | $269K | 0.0% | $13.23 | $16.58 | — | COM | 30227H106 |
| — | CUTERA INC | 9,038 | $269K | 0.0% | $29.76 | $17.66 | — | COM | 232109108 |
| — | AMAG PHARMACEUTICALS INC | 22,254 | $269K | 0.0% | $12.09 | $30.90 | — | COM | 00163U106 |
| HCKT | HACKETT GROUP INC | 16,112 | $269K | 0.0% | $16.70 | $16.13 | +2.0% | COM | 404609109 |
| — | CHUYS HLDGS INC | 10,931 | $267K | 0.0% | $24.43 | $22.88 | — | COM | 171604101 |
| RRC | RANGE RES CORP | 66,477 | $267K | 0.0% | $4.02 * | $42.48 | -88.7% | COM | 75281A109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 19,780 | $267K | 0.0% | $13.50 * | $12.02 | -13.4% | COM CL A | 83418M103 |
| — | FRANKLIN FINL NETWORK INC | 8,713 | $267K | 0.0% | $30.64 | $27.82 | — | COM | 35352P104 |
| RBCAA | REPUBLIC BANCORP KY | 6,155 | $266K | 0.0% | $43.22 * | $47.10 | -3.3% | CL A | 760281204 |
| AROW | ARROW FINL CORP | 7,959 | $266K | 0.0% | $33.42 * | $24.38 | +0.6% | COM | 042744102 |
| — | ENTERCOM COMMUNICATIONS CORP | 78,252 | $266K | 0.0% | $3.40 | $10.27 | — | CL A | 293639100 |
| — | JERNIGAN CAP INC | 13,369 | $264K | 0.0% | $19.75 | $20.50 | — | COM | 476405105 |
| — | BRIGHTCOVE INC | 25,128 | $264K | 0.0% | $10.51 | $8.15 | — | COM | 10921T101 |
| VYGR | VOYAGER THERAPEUTICS INC | 15,451 | $264K | 0.0% | $17.09 | $27.25 | — | COM | 92915B106 |
| HUYA | HUYA INC | 11,000 | $263K | 0.0% | $23.91 | $23.91 | — | ADS REP SHS A | 44852D108 |
| NXE | NEXGEN ENERGY LTD | 202,677 | $263K | 0.0% | $1.30 * | $2.17 | -36.6% | COM | 65340P106 |
| — | INTREXON CORP | 47,288 | $261K | 0.0% | $5.52 | $13.67 | — | COM | 46122T102 |
| — | CONSOL ENERGY INC NEW | 16,790 | $260K | 0.0% | $15.49 | $38.07 | — | COM | 20854L108 |
| — | HIBBETT SPORTS INC | 11,329 | $260K | 0.0% | $22.95 | $18.22 | — | COM | 428567101 |
| — | OPTION CARE HEALTH INC | 79,446 | $260K | 0.0% | $3.27 | $3.27 | — | COM | 68404L102 |
| AXGN | AXOGEN INC | 21,483 | $260K | 0.0% | $12.10 * | $12.67 | +30.0% | COM | 05463X106 |
| ATEN | A10 NETWORKS INC | 37,105 | $259K | 0.0% | $6.98 * | $6.07 | +10.8% | COM | 002121101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,959 | $259K | 0.0% | $87.53 | $87.53 | — | LONG TERM TREAS | 92206C847 |
| HRTG | HERITAGE INS HLDGS INC | 17,450 | $259K | 0.0% | $14.84 | $14.71 | -1.1% | COM | 42727J102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,640 | $258K | 0.0% | $70.88 * | $54.42 | +15.7% | CL A | 099502106 |
| — | MERIDIAN BIOSCIENCE INC | 27,138 | $257K | 0.0% | $9.47 | $19.87 | — | COM | 589584101 |
| — | PRINCIPIA BIOPHARMA INC | 8,953 | $257K | 0.0% | $28.71 | $33.11 | — | COM | 74257L108 |
| GPRE | GREEN PLAINS INC | 24,219 | $257K | 0.0% | $10.61 * | $19.15 | -50.1% | COM | 393222104 |
| — | IMMUNOGEN INC | 94,086 | $256K | 0.0% | $2.72 | $10.83 | — | COM | 45253H101 |
| LXFR | LUXFER HOLDINGS PLC | 16,252 | $256K | 0.0% | $15.75 * | $24.31 | -24.5% | SHS | G5698W116 |
| — | CORINDUS VASCULAR ROBOTICS I | 60,001 | $256K | 0.0% | $4.27 | $2.97 | — | COM | 218730109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,705 | $256K | 0.0% | $26.38 * | $34.76 | -13.7% | COM | 28414H103 |
| WINA | WINMARK CORP | 1,447 | $255K | 0.0% | $176.23 * | $178.97 | -5.8% | COM | 974250102 |
| — | PENN VA CORP NEW | 8,686 | $255K | 0.0% | $29.36 | $34.60 | — | COM | 70788V102 |
| PODD | INSULET CORP | 1,554 | $255K | 0.0% | $164.09 * | $140.54 | 0.0% | COM | 45784P101 |
| DGII | DIGI INTL INC | 18,464 | $254K | 0.0% | $13.76 * | $12.34 | +6.8% | COM | 253798102 |
| — | 51JOB INC | 3,600 | $252K | 0.0% | $70.00 | $85.03 | — | SPONSORED ADS | 316827104 |
| IIIN | INSTEEL INDUSTRIES INC | 12,099 | $251K | 0.0% | $20.75 * | $14.22 | -0.8% | COM | 45774W108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 55,695 | $251K | 0.0% | $4.51 | $3.90 | — | CL A NEW | G20045202 |
| CVNA | CARVANA CO | 3,785 | $250K | 0.0% | $66.05 * | $26.01 | +176.2% | CL A | 146869102 |
| PDFS | PDF SOLUTIONS INC | 19,007 | $250K | 0.0% | $13.15 * | $11.82 | +6.8% | COM | 693282105 |
| — | RITE AID CORP | 34,310 | $250K | 0.0% | $7.29 | $8.00 | — | COM | 767754872 |
| TRC | TEJON RANCH CO | 14,441 | $249K | 0.0% | $17.24 | $17.06 | +2.2% | COM | 879080109 |
| WMK | WEIS MKTS INC | 6,497 | $249K | 0.0% | $38.33 * | $33.92 | -2.3% | COM | 948849104 |
| NIO | NIO INC | 142,000 | $249K | 0.0% | $1.75 | $2.54 | — | SPON ADS | 62914V106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 20,073 | $246K | 0.0% | $12.26 | $21.17 | -41.4% | COM | 25787G100 |
| — | VEREIT INC | 25,434 | $245K | 0.0% | $9.63 | $8.21 | — | COM | 92339V100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 14,231 | $245K | 0.0% | $17.22 * | $16.42 | +10.7% | COM | 535219109 |
| CATO | CATO CORP NEW | 14,258 | $245K | 0.0% | $17.18 * | $9.56 | +12.8% | CL A | 149205106 |
| BSRR | SIERRA BANCORP | 9,212 | $245K | 0.0% | $26.60 * | $19.86 | +0.8% | COM | 82620P102 |
| — | EXANTAS CAP CORP | 21,399 | $244K | 0.0% | $11.40 | $10.64 | — | COM NEW | 30068N105 |
| BFC | BANK FIRST CORPORATION | 3,824 | $244K | 0.0% | $63.81 * | $58.33 | -8.1% | COM | 06211J100 |
| AMRC | AMERESCO INC | 15,377 | $244K | 0.0% | $15.87 * | $15.31 | -4.7% | CL A | 02361E108 |
| — | ZIX CORP | 33,894 | $243K | 0.0% | $7.17 | $4.27 | — | COM | 98974P100 |
| — | DIAMOND OFFSHORE DRILLING IN | 43,035 | $243K | 0.0% | $5.65 | $32.65 | — | COM | 25271C102 |
| — | CALAMP CORP | 21,288 | $242K | 0.0% | $11.37 | $15.48 | — | COM | 128126109 |
| BZUN | BAOZUN INC | 5,700 | $242K | 0.0% | $42.46 | $41.54 | — | SPONSORED ADR | 06684L103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 23,410 | $242K | 0.0% | $10.34 * | $8.24 | +19.3% | COM | 227483104 |
| TRGP | TARGA RES CORP | 6,068 | $241K | 0.0% | $39.72 * | $29.31 | +9.5% | COM | 87612G101 |
| FLWS | FLWS/1-800 FLOWERS | 16,373 | $240K | 0.0% | $14.66 * | $17.17 | +0.8% | CL A | 68243Q106 |
| VICI | VICI PPTYS INC | 10,645 | $240K | 0.0% | $22.55 * | $15.45 | 0.0% | COM | 925652109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20,966 | $240K | 0.0% | $11.45 | $14.75 | -22.6% | COM | 19459J104 |
| — | VISTA OUTDOOR INC | 37,527 | $239K | 0.0% | $6.37 | $21.94 | — | COM | 928377100 |
| UIS | UNISYS CORP | 32,083 | $239K | 0.0% | $7.45 * | $17.88 | -50.3% | COM NEW | 909214306 |
| STWD | STARWOOD PPTY TR INC | 9,845 | $239K | 0.0% | $24.28 | $24.28 | — | COM | 85571B105 |
| FRPH | FRP HLDGS INC | 4,959 | $239K | 0.0% | $48.20 * | $24.67 | +1.1% | COM | 30292L107 |
| — | ORBCOMM INC | 49,038 | $238K | 0.0% | $4.85 | $7.27 | — | COM | 68555P100 |
| MLR | MILLER INDS INC TENN | 7,082 | $238K | 0.0% | $33.61 * | $26.88 | +4.1% | COM NEW | 600551204 |
| DX | DYNEX CAP INC | 16,134 | $237K | 0.0% | $14.69 | $16.73 | — | COM | 26817Q886 |
| GOGO | GOGO INC | 38,041 | $237K | 0.0% | $6.23 * | $15.44 | -69.5% | COM | 38046C109 |
| — | BLACK KNIGHT INC | 3,907 | $237K | 0.0% | $60.66 | $60.15 | — | COM | 09215C105 |
| KE | KIMBALL ELECTRONICS INC | 15,954 | $237K | 0.0% | $14.86 | $15.51 | -4.3% | COM | 49428J109 |
| — | SYROS PHARMACEUTICALS INC | 22,623 | $236K | 0.0% | $10.43 | $9.20 | — | COM | 87184Q107 |
| CSTE | CAESARSTONE LTD | 14,180 | $236K | 0.0% | $16.64 * | $14.00 | +1.9% | ORD SHS | M20598104 |
| — | SANTANDER CONSUMER USA HDG I | 9,127 | $236K | 0.0% | $25.86 | $24.00 | — | COM | 80283M101 |
| — | SCULPTOR CAP MGMT | 11,605 | $236K | 0.0% | $20.34 | $20.34 | — | COM CL A | 811246107 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,404 | $235K | 0.0% | $27.96 | $27.80 | — | COM A BRAVES GRP | 531229706 |
| FC | FRANKLIN COVEY CO | 6,691 | $235K | 0.0% | $35.12 * | $29.66 | +21.6% | COM | 353469109 |
| — | BIODELIVERY SCIENCES INTL IN | 54,701 | $235K | 0.0% | $4.30 | $4.65 | — | COM | 09060J106 |
| — | SOUTHERN NATL BANCORP OF VA | 15,249 | $234K | 0.0% | $15.35 | $15.29 | — | COM | 843395104 |
| USFD | US FOODS HLDG CORP | 5,761 | $233K | 0.0% | $40.44 * | $36.33 | +6.3% | COM | 912008109 |
| HYS | PIMCO ETF TR | 2,340 | $233K | 0.0% | $99.57 | $99.57 | — | 0-5 HIGH YIELD | 72201R783 |
| — | GLOBAL MED REIT INC | 20,228 | $233K | 0.0% | $11.52 | $10.48 | — | COM NEW | 37954A204 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 10,337 | $232K | 0.0% | $22.44 * | $30.62 | -10.4% | COM | 02913V103 |
| — | ANWORTH MORTGAGE ASSET CP | 69,402 | $232K | 0.0% | $3.34 | $4.67 | — | COM | 037347101 |
| FNKO | FUNKO INC | 11,554 | $232K | 0.0% | $20.08 * | $21.26 | +8.8% | COM CL A | 361008105 |
| HVT | HAVERTY FURNITURE INC | 11,458 | $232K | 0.0% | $20.25 * | $19.70 | -4.3% | COM | 419596101 |
| RBBN | RIBBON COMMUNICATIONS INC | 39,995 | $232K | 0.0% | $5.80 * | $7.16 | -26.7% | COM | 762544104 |
| — | CAI INTERNATIONAL INC | 10,517 | $231K | 0.0% | $21.96 | $24.83 | — | COM | 12477X106 |
| — | BRIGHAM MINERALS INC | 11,394 | $231K | 0.0% | $20.27 | $21.29 | — | CL A COM | 10918L103 |
| POWL | POWELL INDS INC | 5,948 | $231K | 0.0% | $38.84 * | $28.52 | +12.5% | COM | 739128106 |
| — | AKORN INC | 60,310 | $231K | 0.0% | $3.83 | $27.45 | — | COM | 009728106 |
| — | CONSOLIDATED TOMOKA LD CO | 3,545 | $231K | 0.0% | $65.16 | $59.82 | — | COM | 210226106 |
| FORR | FORRESTER RESH INC | 6,982 | $230K | 0.0% | $32.94 * | $48.15 | -17.8% | COM | 346563109 |
| PETS | PETMED EXPRESS INC | 12,849 | $229K | 0.0% | $17.82 * | $19.67 | -16.1% | COM | 716382106 |
| QUAD | QUAD / GRAPHICS INC | 22,122 | $229K | 0.0% | $10.35 * | $16.36 | -42.8% | COM CL A | 747301109 |
| CCK | CROWN HOLDINGS INC | 3,466 | $229K | 0.0% | $66.07 * | $49.02 | +24.2% | COM | 228368106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 72,273 | $229K | 0.0% | $3.17 | $8.55 | -63.6% | COM | 09058V103 |
| CENX | CENTURY ALUM CO | 34,311 | $229K | 0.0% | $6.67 | $10.23 | -35.3% | COM | 156431108 |
| UTMD | UTAH MED PRODS INC | 2,382 | $229K | 0.0% | $96.14 * | $84.19 | +10.4% | COM | 917488108 |
| CSV | CARRIAGE SVCS INC | 10,911 | $228K | 0.0% | $20.90 * | $17.39 | +9.2% | COM | 143905107 |
| STRL | STERLING CONSTRUCTION CO INC | 17,407 | $228K | 0.0% | $13.10 * | $13.12 | -6.7% | COM | 859241101 |
| ERII | ENERGY RECOVERY INC | 24,478 | $228K | 0.0% | $9.31 * | $9.68 | +4.2% | COM | 29270J100 |
| — | LIMELIGHT NETWORKS INC | 75,269 | $227K | 0.0% | $3.02 | $2.77 | — | COM | 53261M104 |
| CLW | CLEARWATER PAPER CORP | 10,785 | $227K | 0.0% | $21.05 * | $18.72 | -5.1% | COM | 18538R103 |
| FMNB | FARMERS NATL BANC CORP | 15,605 | $226K | 0.0% | $14.48 * | $10.67 | +0.9% | COM | 309627107 |
| RCUS | ARCUS BIOSCIENCES INC | 22,157 | $226K | 0.0% | $10.20 * | $10.47 | -23.2% | COM | 03969F109 |
| — | MCDERMOTT INTL INC | 112,951 | $226K | 0.0% | $2.00 | $19.34 | — | COM | 580037703 |
| — | LANNET INC | 20,408 | $226K | 0.0% | $11.07 | $7.04 | — | COM | 516012101 |
| KOD | KODIAK SCIENCES INC | 16,040 | $226K | 0.0% | $14.09 * | $8.90 | +46.8% | COM | 50015M109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 19,329 | $226K | 0.0% | $11.69 * | $17.45 | -28.9% | COM | 77313F106 |
| CACC | CREDIT ACCEP CORP MICH | 488 | $226K | 0.0% | $463.11 * | $415.53 | +13.7% | COM | 225310101 |
| KRYS | KRYSTAL BIOTECH INC | 6,371 | $226K | 0.0% | $35.47 * | $33.99 | +31.5% | COM | 501147102 |
| WLDN | WILLDAN GROUP INC | 6,456 | $226K | 0.0% | $35.01 | $36.15 | -1.3% | COM | 96924N100 |
| — | TRUECAR INC | 65,674 | $226K | 0.0% | $3.44 | $12.13 | — | COM | 89785L107 |
| PKE | PARK AEROSPACE CORP | 12,388 | $226K | 0.0% | $18.24 * | $17.42 | 0.0% | COM | 70014A104 |
| CRAI | CRA INTL INC | 5,287 | $225K | 0.0% | $42.56 * | $39.21 | -5.3% | COM | 12618T105 |
| CTMX | CYTOMX THERAPEUTICS INC | 29,114 | $224K | 0.0% | $7.69 * | $16.07 | -38.6% | COM | 23284F105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,507 | $224K | 0.0% | $148.64 * | $134.11 | +16.6% | COM | 109194100 |
| — | URSTADT BIDDLE PPTYS INC | 8,800 | $223K | 0.0% | $25.34 | $25.11 | — | PFD-G CV 6.75% | 917286809 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,977 | $223K | 0.0% | $11.16 * | $30.30 | -64.4% | COM | 74587V107 |
| ACH | OWENS & MINOR INC NEW | 39,522 | $223K | 0.0% | $5.64 * | $26.64 | -83.2% | COM | 690732102 |
| AGNC | AGNC INVT CORP | 13,874 | $222K | 0.0% | $16.00 | $16.00 | — | COM | 00123Q104 |
| MITK | MITEK SYS INC | 23,564 | $222K | 0.0% | $9.42 * | $8.94 | +11.4% | COM NEW | 606710200 |
| VPG | VISHAY PRECISION GROUP INC | 6,770 | $222K | 0.0% | $32.79 * | $37.86 | -5.7% | COM | 92835K103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,696 | $222K | 0.0% | $82.34 | $32.21 | — | COM CL A | 848574109 |
| ERIE | ERIE INDTY CO | 1,205 | $222K | 0.0% | $184.23 * | $200.41 | 0.0% | CL A | 29530P102 |
| — | TOTAL S A | 4,257 | $221K | 0.0% | $51.91 | $55.67 | — | SPONSORED ADS | 89151E109 |
| CIA | CITIZENS INC | 31,509 | $221K | 0.0% | $7.01 | $7.55 | -7.4% | CL A | 174740100 |
| CENT | CENTRAL GARDEN & PET CO | 7,474 | $221K | 0.0% | $29.57 * | $21.60 | -1.9% | COM | 153527106 |
| — | CONSOLIDATED COMM HLDGS INC | 46,224 | $220K | 0.0% | $4.76 | $18.44 | — | COM | 209034107 |
| — | CYMABAY THERAPEUTICS INC | 42,430 | $220K | 0.0% | $5.19 | $12.71 | — | COM | 23257D103 |
| EZPW | EZCORP INC | 33,249 | $220K | 0.0% | $6.62 * | $14.65 | -41.6% | CL A NON VTG | 302301106 |
| — | KEANE GROUP INC | 35,916 | $219K | 0.0% | $6.10 | $15.44 | — | COM | 48669A108 |
| — | GENMARK DIAGNOSTICS INC | 36,176 | $219K | 0.0% | $6.05 | $10.93 | — | COM | 372309104 |
| — | ASHFORD HOSPITALITY TR INC | 63,393 | $219K | 0.0% | $3.45 | $6.25 | — | COM SHS | 044103109 |
| WLK | WESTLAKE CHEM CORP | 3,335 | $218K | 0.0% | $65.37 * | $50.05 | +15.9% | COM | 960413102 |
| RES | RPC INC | 40,209 | $218K | 0.0% | $5.42 | $12.20 | -55.4% | COM | 749660106 |
| — | ASPEN TECHNOLOGY INC | 1,792 | $217K | 0.0% | $121.09 | $124.28 | — | COM | 045327103 |
| — | KADMON HLDGS INC | 87,333 | $217K | 0.0% | $2.48 | $3.44 | — | COM | 48283N106 |
| — | PCSB FINL CORP | 10,718 | $217K | 0.0% | $20.25 | $20.25 | — | COM | 69324R104 |
| — | CEDAR REALTY TRUST INC | 69,094 | $216K | 0.0% | $3.13 | $4.90 | — | COM NEW | 150602209 |
| — | CYCLERION THERAPEUTICS INC | 16,310 | $216K | 0.0% | $13.24 | $11.53 | — | COM | 23255M105 |
| IONS | IONIS PHARMACEUTICALS INC | 3,651 | $216K | 0.0% | $59.16 * | $65.20 | -0.0% | COM | 462222100 |
| UFI | UNIFI INC | 9,689 | $215K | 0.0% | $22.19 * | $19.71 | 0.0% | COM NEW | 904677200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,375 | $214K | 0.0% | $90.11 * | $82.11 | +13.8% | COM | 64125C109 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,602 | $213K | 0.0% | $38.02 | $38.67 | — | COM | 36467J108 |
| UI | UBIQUITI INC | 1,836 | $213K | 0.0% | $116.01 * | $120.85 | 0.0% | COM | 90353W103 |
| — | SILK ROAD MEDICAL INC | 6,683 | $212K | 0.0% | $31.72 | $42.34 | — | COM | 82710M100 |
| ATEX | ANTERIX INC | 5,956 | $212K | 0.0% | $35.59 * | $42.15 | 0.0% | COM | 03676C100 |
| MNOV | MEDICINOVA INC | 27,399 | $212K | 0.0% | $7.74 * | $7.08 | +25.8% | COM NEW | 58468P206 |
| DBX | DROPBOX INC | 10,708 | $212K | 0.0% | $19.80 * | $22.91 | -7.0% | CL A | 26210C104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 20,050 | $211K | 0.0% | $10.52 * | $10.50 | -10.2% | CLASS A | G4095J109 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,672 | $211K | 0.0% | $37.20 * | $29.86 | +0.3% | CL A | 043113208 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,777 | $211K | 0.0% | $27.13 * | $21.56 | 0.0% | COM | 139674105 |
| SALTUSD | SCORPIO BULKERS INC | 34,455 | $211K | 0.0% | $6.12 | $4.22 | — | COM | Y7546A122 |
| BWB | BRIDGEWATER BANCSHARES INC | 17,743 | $211K | 0.0% | $11.89 * | $10.90 | +6.4% | COM ACCD INV | 108621103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,073 | $211K | 0.0% | $101.78 | $101.96 | -1.1% | COM | 40171V100 |
| KRO | KRONOS WORLDWIDE INC | 17,149 | $210K | 0.0% | $12.25 * | $9.50 | -8.4% | COM | 50105F105 |
| — | SMART GLOBAL HLDGS INC | 8,408 | $210K | 0.0% | $24.98 | $24.98 | — | SHS | G8232Y101 |
| ESLT | ELBIT SYS LTD | 1,261 | $209K | 0.0% | $165.74 * | $147.64 | 0.0% | ORD | M3760D101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 57,228 | $209K | 0.0% | $3.65 * | $25.50 | -89.8% | COM | 203668108 |
| CZNC | CITIZENS & NORTHN CORP | 7,845 | $208K | 0.0% | $26.51 * | $19.12 | -7.3% | COM | 172922106 |
| — | ZAYO GROUP HLDGS INC | 6,130 | $208K | 0.0% | $33.93 | $32.83 | — | COM | 98919V105 |
| NVEC | NVE CORP | 3,130 | $208K | 0.0% | $66.45 * | $83.35 | -18.3% | COM NEW | 629445206 |
| — | BUNGE LIMITED | 3,679 | $208K | 0.0% | $56.54 | $52.98 | — | COM | G16962105 |
| — | INTRA CELLULAR THERAPIES INC | 27,618 | $207K | 0.0% | $7.50 | $21.67 | — | COM | 46116X101 |
| HZO | MARINEMAX INC | 13,590 | $207K | 0.0% | $15.23 | $17.28 | -11.5% | COM | 567908108 |
| VSEC | VSE CORP | 5,996 | $207K | 0.0% | $34.52 * | $28.91 | 0.0% | COM | 918284100 |
| CWCO | CONSOLIDATED WATER CO INC | 12,383 | $207K | 0.0% | $16.72 * | $11.52 | +11.1% | ORD | G23773107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 34,367 | $207K | 0.0% | $6.02 | $19.02 | — | COM | 02874P103 |
| MG | MISTRAS GROUP INC | 12,637 | $206K | 0.0% | $16.30 * | $13.76 | +11.5% | COM | 60649T107 |
| — | BBX CAP CORP NEW | 43,392 | $206K | 0.0% | $4.75 | $8.84 | — | CL A | 05491N104 |
| ARCC | ARES CAP CORP | 10,996 | $206K | 0.0% | $18.73 * | $6.42 | +56.9% | COM | 04010L103 |
| — | VIRNETX HLDG CORP | 38,735 | $205K | 0.0% | $5.29 | $6.48 | — | COM | 92823T108 |
| — | INTREPID POTASH INC | 64,148 | $205K | 0.0% | $3.20 | $2.70 | — | COM | 46121Y102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 63,984 | $205K | 0.0% | $3.20 * | $16.75 | -79.2% | COM STK CL A | 03168L105 |
| OFLX | OMEGA FLEX INC | 2,033 | $205K | 0.0% | $100.84 * | $82.98 | 0.0% | COM | 682095104 |
| — | ZENDESK INC | 2,848 | $205K | 0.0% | $71.98 | $85.40 | — | COM | 98936J101 |
| HBCP | HOME BANCORP INC | 5,250 | $205K | 0.0% | $39.05 * | $30.32 | +4.0% | COM | 43689E107 |
| — | GREAT AJAX CORP | 13,356 | $204K | 0.0% | $15.27 | $14.00 | — | COM | 38983D300 |
| ACIC | UNITED INS HLDGS CORP | 14,847 | $204K | 0.0% | $13.74 * | $12.09 | -13.2% | COM | 910710102 |
| — | RIGEL PHARMACEUTICALS INC | 111,296 | $204K | 0.0% | $1.83 | $3.08 | — | COM NEW | 766559603 |
| UHAL | AMERCO | 519 | $204K | 0.0% | $393.06 * | $36.94 | 0.0% | COM | 023586100 |
| LAB | FLUIDIGM CORP DEL | 43,135 | $203K | 0.0% | $4.71 * | $11.99 | -34.3% | COM | 34385P108 |
| KIDS | ORTHOPEDIATRICS CORP | 5,752 | $203K | 0.0% | $35.29 | $40.32 | -14.1% | COM | 68752L100 |
| SCVL | SHOE CARNIVAL INC | 6,261 | $203K | 0.0% | $32.42 * | $13.90 | 0.0% | COM | 824889109 |
| FF | FUTUREFUEL CORPORATION | 17,154 | $203K | 0.0% | $11.83 * | $5.29 | -23.5% | COM | 36116M106 |
| MPAA | MOTORCAR PTS AMER INC | 12,327 | $203K | 0.0% | $16.47 | $19.38 | -13.8% | COM | 620071100 |
| — | CAPSTAR FINL HLDGS INC | 12,098 | $202K | 0.0% | $16.70 | $15.15 | — | COM | 14070T102 |
| PRTA | PROTHENA CORP PLC | 25,805 | $201K | 0.0% | $7.79 * | $21.04 | -57.8% | SHS | G72800108 |
| — | VIVINT SOLAR INC | 30,681 | $201K | 0.0% | $6.55 | $4.66 | — | COM | 92854Q106 |
| AMH | AMERICAN HOMES 4 RENT | 7,796 | $201K | 0.0% | $25.78 | $25.78 | — | CL A | 02665T306 |
| — | COUPA SOFTWARE INC | 1,571 | $201K | 0.0% | $127.94 | $42.00 | — | COM | 22266L106 |
| — | NOBLE CORP PLC | 152,291 | $201K | 0.0% | $1.32 | $18.80 | — | SHS USD | G65431101 |
| — | TEEKAY CORPORATION | 47,194 | $200K | 0.0% | $4.24 | $5.12 | — | COM | Y8564W103 |
| ON | ON SEMICONDUCTOR CORP | 10,713 | $200K | 0.0% | $18.67 * | $15.85 | +21.4% | COM | 682189105 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 14,969 | $200K | 0.0% | $13.36 | $15.64 | — | ENERGY FD | 46140H304 |
| MCB | METROPOLITAN BK HLDG CORP | 5,024 | $200K | 0.0% | $39.81 | $39.53 | +1.5% | COM | 591774104 |
| — | DERMIRA INC | 29,941 | $199K | 0.0% | $6.65 | $22.20 | — | COM | 24983L104 |
| BBBY | OVERSTOCK COM INC DEL | 17,603 | $198K | 0.0% | $11.25 * | $12.44 | +46.2% | COM | 690370101 |
| — | AVROBIO INC | 12,984 | $197K | 0.0% | $15.17 | $16.08 | — | COM | 05455M100 |
| LMNR | LIMONEIRA CO | 10,650 | $197K | 0.0% | $18.50 * | $18.84 | -10.4% | COM | 532746104 |
| — | PARTY CITY HOLDCO INC | 34,565 | $196K | 0.0% | $5.67 | $15.99 | — | COM | 702149105 |
| LEVI | LEVI STRAUSS & CO NEW | 10,185 | $196K | 0.0% | $19.24 * | $16.01 | 0.0% | CL A COM STK | 52736R102 |
| CALX | CALIX INC | 30,320 | $196K | 0.0% | $6.46 * | $8.53 | -26.2% | COM | 13100M509 |
| NNBR | NN INC | 27,196 | $195K | 0.0% | $7.17 * | $10.82 | -31.1% | COM | 629337106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 16,524 | $195K | 0.0% | $11.80 | $11.13 | — | COM CL A | 09627J102 |
| — | REV GROUP INC | 17,917 | $195K | 0.0% | $10.88 | $21.32 | — | COM | 749527107 |
| — | DIPLOMAT PHARMACY INC | 38,541 | $195K | 0.0% | $5.06 | $30.04 | — | COM | 25456K101 |
| LPG | DORIAN LPG LTD | 18,182 | $195K | 0.0% | $10.72 * | $6.65 | +47.2% | SHS USD | Y2106R110 |
| — | TRANSLATE BIO INC | 19,267 | $194K | 0.0% | $10.07 | $11.16 | — | COM | 89374L104 |
| SIBN | SI BONE INC | 10,874 | $194K | 0.0% | $17.84 * | $17.25 | +11.0% | COM | 825704109 |
| — | TELARIA INC | 28,001 | $193K | 0.0% | $6.89 | $5.13 | — | COM | 879181105 |
| CWH | CAMPING WORLD HLDGS INC | 22,764 | $193K | 0.0% | $8.48 * | $15.20 | -55.1% | CL A | 13462K109 |
| — | ORCHID IS CAP INC | 34,161 | $193K | 0.0% | $5.65 | $9.74 | — | COM | 68571X103 |
| — | HARBORONE BANCORP INC NEW | 19,098 | $192K | 0.0% | $10.05 | $10.05 | — | COM NEW | 41165Y100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 19,062 | $192K | 0.0% | $10.07 | $9.84 | — | SHS | G8766E109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20,393 | $192K | 0.0% | $9.41 | $10.76 | — | COM | 10482B101 |
| — | TRIPLE-S MGMT CORP | 13,910 | $191K | 0.0% | $13.73 | $23.38 | — | CL B | 896749108 |
| CMRE | COSTAMARE INC | 31,051 | $191K | 0.0% | $6.15 * | $4.55 | +0.4% | SHS | Y1771G102 |
| — | CARROLS RESTAURANT GROUP INC | 23,426 | $191K | 0.0% | $8.15 | $8.21 | — | COM | 14574X104 |
| — | RUBIUS THERAPEUTICS INC | 23,812 | $190K | 0.0% | $7.98 | $16.82 | — | COM | 78116T103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 87,385 | $190K | 0.0% | $2.17 * | $2.36 | -14.5% | COM | G65773106 |
| — | SELECT INTERIOR CONCEPTS INC | 14,694 | $190K | 0.0% | $12.93 | $11.71 | — | CL A | 816120307 |
| — | AVID BIOSERVICES INC | 36,019 | $189K | 0.0% | $5.25 | $5.33 | — | COM | 05368M106 |
| DAKT | DAKTRONICS INC | 25,077 | $189K | 0.0% | $7.54 * | $8.08 | -19.5% | COM | 234264109 |
| — | AGENUS INC | 70,672 | $188K | 0.0% | $2.66 | $3.72 | — | COM NEW | 00847G705 |
| — | DEL TACO RESTAURANTS INC | 18,289 | $188K | 0.0% | $10.28 | $11.14 | — | COM | 245496104 |
| — | 22ND CENTY GROUP INC | 78,514 | $188K | 0.0% | $2.39 | $2.43 | — | COM | 90137F103 |
| — | CORNERSTONE BLDG BRANDS INC | 31,634 | $188K | 0.0% | $5.94 | $5.85 | — | COM | 21925D109 |
| — | PENNEY J C CORP INC | 208,947 | $188K | 0.0% | $0.90 | $10.37 | — | COM | 708160106 |
| SIGA | SIGA TECHNOLOGIES INC | 36,799 | $188K | 0.0% | $5.11 * | $4.71 | -16.1% | COM | 826917106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 37,389 | $187K | 0.0% | $5.00 | $6.36 | — | COM | 21833P103 |
| — | ATLANTIC PWR CORP | 81,364 | $187K | 0.0% | $2.30 | $3.47 | — | COM NEW | 04878Q863 |
| — | MACATAWA BK CORP | 17,805 | $186K | 0.0% | $10.45 | $10.08 | — | COM | 554225102 |
| CLAR | CLARUS CORP NEW | 15,998 | $185K | 0.0% | $11.56 | $12.35 | -6.8% | COM | 18270P109 |
| GRBK | GREEN BRICK PARTNERS INC | 17,666 | $185K | 0.0% | $10.47 * | $8.79 | +9.5% | COM | 392709101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 34,008 | $185K | 0.0% | $5.44 | $5.27 | — | COM | 00773U108 |
| LFCR | LANDEC CORP | 17,376 | $185K | 0.0% | $10.65 * | $10.09 | +7.8% | COM | 514766104 |
| CLNE | CLEAN ENERGY FUELS CORP | 87,634 | $184K | 0.0% | $2.10 * | $6.41 | -63.7% | COM | 184499101 |
| FVCB | FVCBANKCORP INC | 10,350 | $182K | 0.0% | $17.58 * | $13.76 | +2.3% | COM | 36120Q101 |
| — | ENDURANCE INTL GROUP HLDGS I | 48,917 | $181K | 0.0% | $3.70 | $13.50 | — | COM | 29272B105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12,251 | $181K | 0.0% | $14.77 * | $22.79 | -28.5% | COM | 57637H103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 18,803 | $181K | 0.0% | $9.63 | $10.69 | — | COM | 55003T107 |
| TITN | TITAN MACHY INC | 12,453 | $181K | 0.0% | $14.53 * | $16.80 | +6.1% | COM | 88830R101 |
| — | EMERALD EXPOSITIONS EVENTS I | 18,094 | $180K | 0.0% | $9.95 | $12.07 | — | COM | 29103B100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 86,007 | $180K | 0.0% | $2.09 * | $6.66 | -74.2% | COM | 88162F105 |
| — | DYNAVAX TECHNOLOGIES CORP | 50,882 | $180K | 0.0% | $3.54 | $15.10 | — | COM NEW | 268158201 |
| LAND | GLADSTONE LD CORP | 15,082 | $179K | 0.0% | $11.87 | $11.53 | — | COM | 376549101 |
| — | EXTRACTION OIL AND GAS INC | 60,840 | $179K | 0.0% | $2.94 | $4.32 | — | COM | 30227M105 |
| — | CASA SYS INC | 22,787 | $178K | 0.0% | $7.81 | $13.62 | — | COM | 14713L102 |
| DOMO | DOMO INC | 11,200 | $178K | 0.0% | $15.89 * | $32.16 | -24.9% | COM CL B | 257554105 |
| — | XERIS PHARMACEUTICALS INC | 18,496 | $178K | 0.0% | $9.62 | $11.35 | — | COM | 98422L107 |
| — | MINERVA NEUROSCIENCES INC | 21,690 | $177K | 0.0% | $8.16 | $7.50 | — | COM | 603380106 |
| — | DRIVE SHACK INC | 42,105 | $177K | 0.0% | $4.20 | $3.31 | — | COM | 262077100 |
| — | KINDRED BIOSCIENCES INC | 25,356 | $176K | 0.0% | $6.94 | $9.46 | — | COM | 494577109 |
| — | SAFEGUARD SCIENTIFICS INC | 15,087 | $175K | 0.0% | $11.60 | $12.06 | — | COM NEW | 786449207 |
| — | CHEMOCENTRYX INC | 26,683 | $175K | 0.0% | $6.56 | $9.29 | — | COM | 16383L106 |
| — | PFENEX INC | 20,616 | $175K | 0.0% | $8.49 | $6.42 | — | COM | 717071104 |
| — | PLAYAGS INC | 17,166 | $175K | 0.0% | $10.19 | $18.98 | — | COM | 72814N104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 18,074 | $173K | 0.0% | $9.57 * | $7.18 | +4.9% | COM | 958892101 |
| — | OCWEN FINL CORP | 91,175 | $172K | 0.0% | $1.89 | $8.03 | — | COM NEW | 675746309 |
| ARLO | ARLO TECHNOLOGIES INC | 49,339 | $172K | 0.0% | $3.49 * | $5.54 | -34.5% | COM | 04206A101 |
| AVTR | AVANTOR INC | 12,412 | $172K | 0.0% | $13.86 * | $16.94 | 0.0% | COM | 05352A100 |
| — | CBL & ASSOC PPTYS INC | 123,304 | $171K | 0.0% | $1.39 | $8.85 | — | COM | 124830100 |
| — | LUTHER BURBANK CORP | 15,284 | $171K | 0.0% | $11.19 | $10.86 | — | COM | 550550107 |
| MTUS | TIMKENSTEEL CORP | 26,998 | $171K | 0.0% | $6.33 * | $32.99 | -80.1% | COM | 887399103 |
| MGTX | MEIRAGTX HOLDINGS PLC | 10,763 | $170K | 0.0% | $15.79 * | $20.77 | +12.1% | COM | G59665102 |
| — | EIGER BIOPHARMACEUTICALS INC | 16,164 | $170K | 0.0% | $10.52 | $10.57 | — | COM | 28249U105 |
| — | CHANNELADVISOR CORP | 18,101 | $168K | 0.0% | $9.28 | $8.78 | — | COM | 159179100 |
| — | CINCINNATI BELL INC NEW | 33,340 | $168K | 0.0% | $5.04 | $19.66 | — | COM NEW | 171871502 |
| — | BANKFINANCIAL CORP | 14,007 | $168K | 0.0% | $11.99 | $14.01 | — | COM | 06643P104 |
| — | DONNELLEY R R & SONS CO | 47,526 | $167K | 0.0% | $3.51 | $11.47 | — | COM | 257867200 |
| ARAY | ACCURAY INC | 58,744 | $167K | 0.0% | $2.84 * | $5.16 | -35.7% | COM | 004397105 |
| — | INVACARE CORP | 22,407 | $166K | 0.0% | $7.41 | $10.82 | — | COM | 461203101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,641 | $166K | 0.0% | $12.17 * | $10.42 | +6.0% | SHS | G6331P104 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,627 | $166K | 0.0% | $15.62 | $15.62 | — | COM NEW | 64828T201 |
| — | PDL BIOPHARMA INC | 75,500 | $166K | 0.0% | $2.20 | $6.44 | — | COM | 69329Y104 |
| — | AKCEA THERAPEUTICS INC | 10,179 | $165K | 0.0% | $16.21 | $23.44 | — | COM | 00972L107 |
| IMMR | IMMERSION CORP | 21,618 | $165K | 0.0% | $7.63 * | $8.80 | -9.9% | COM | 452521107 |
| SRNE | SORRENTO THERAPEUTICS INC | 75,787 | $164K | 0.0% | $2.16 * | $6.15 | -62.1% | COM NEW | 83587F202 |
| — | FIESTA RESTAURANT GROUP INC | 15,507 | $163K | 0.0% | $10.51 | $13.13 | — | COM | 31660B101 |
| SPOK | SPOK HLDGS INC | 13,350 | $163K | 0.0% | $12.21 * | $14.84 | -13.0% | COM | 84863T106 |
| NGD | NEW GOLD INC CDA | 154,112 | $163K | 0.0% | $1.06 * | $2.03 | -40.1% | COM | 644535106 |
| — | CURO GROUP HLDGS CORP | 12,070 | $162K | 0.0% | $13.42 | $11.06 | — | COM | 23131L107 |
| — | LADENBURG THALMAN FIN SVCS I | 71,230 | $162K | 0.0% | $2.27 | $1.94 | — | COM | 50575Q102 |
| — | CEL SCI CORP | 17,914 | $161K | 0.0% | $8.99 | $8.43 | — | COM PAR NEW | 150837607 |
| — | ASSEMBLY BIOSCIENCES INC | 15,127 | $161K | 0.0% | $10.64 | $13.48 | — | COM | 045396108 |
| GDEN | GOLDEN ENTMT INC | 12,266 | $161K | 0.0% | $13.13 * | $12.92 | -4.2% | COM | 381013101 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,740 | $161K | 0.0% | $10.92 * | $11.60 | -8.9% | COM | 268603107 |
| — | FOUNDATION BLDG MATLS INC | 10,515 | $161K | 0.0% | $15.31 | $17.76 | — | COM | 350392106 |
| CNTY | CENTURY CASINOS INC | 20,569 | $159K | 0.0% | $7.73 * | $8.37 | +4.0% | COM | 156492100 |
| — | ADESTO TECHNOLOGIES CORP | 18,425 | $159K | 0.0% | $8.63 | $7.02 | — | COM | 00687D101 |
| DSSI | DIAMOND S SHIPPING INC | 14,718 | $159K | 0.0% | $10.80 | $12.60 | — | COM | Y20676105 |
| — | PICO HLDGS INC | 15,471 | $158K | 0.0% | $10.21 | $11.60 | — | COM NEW | 693366205 |
| — | MEET GROUP INC | 47,743 | $158K | 0.0% | $3.31 | $4.88 | — | COM | 58513U101 |
| MNKD | MANNKIND CORP | 125,588 | $157K | 0.0% | $1.25 * | $1.80 | -35.2% | COM NEW | 56400P706 |
| GERN | GERON CORP | 116,171 | $157K | 0.0% | $1.35 | $1.59 | -15.6% | COM | 374163103 |
| — | TEEKAY TANKERS LTD | 122,030 | $157K | 0.0% | $1.29 | $1.92 | — | CL A | Y8565N102 |
| — | GTT COMMUNICATIONS INC | 19,980 | $156K | 0.0% | $7.81 | $24.27 | — | COM | 362393100 |
| — | BRIGGS & STRATTON CORP | 26,332 | $156K | 0.0% | $5.92 | $21.46 | — | COM | 109043109 |
| — | PANHANDLE OIL AND GAS INC | 11,049 | $154K | 0.0% | $13.94 | $13.06 | — | CL A | 698477106 |
| ASC | ARDMORE SHIPPING CORP | 22,482 | $154K | 0.0% | $6.85 * | $6.04 | -2.2% | COM | Y0207T100 |
| — | NEBULA ACQUISITION CORP | 174,751 | $153K | 0.0% | $0.88 | $1.00 | — | *W EXP 03/12/202 | 629076118 |
| SMHI | SEACOR MARINE HLDGS INC | 11,956 | $152K | 0.0% | $12.71 * | $13.74 | -4.2% | COM | 78413P101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 10,841 | $152K | 0.0% | $14.02 * | $11.51 | +6.7% | COM | 00770C101 |
| CECO | CECO ENVIRONMENTAL CORP | 21,013 | $151K | 0.0% | $7.19 * | $9.78 | -18.3% | COM | 125141101 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,562 | $151K | 0.0% | $13.06 | $16.00 | — | COM | 164651101 |
| — | HEMISPHERE MEDIA GROUP INC | 12,528 | $151K | 0.0% | $12.05 | $12.89 | — | CL A | 42365Q103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 19,622 | $150K | 0.0% | $7.64 | $6.86 | — | COM | 00773J103 |
| LQDT | LIQUIDITY SERVICES INC | 20,185 | $150K | 0.0% | $7.43 * | $6.99 | -1.2% | COM | 53635B107 |
| TH | TARGET HOSPITALITY CORP | 22,939 | $150K | 0.0% | $6.54 * | $9.82 | -23.0% | COM | 87615L107 |
| APYX | APYX MED CORP | 22,764 | $150K | 0.0% | $6.59 * | $5.53 | +28.4% | COM | 03837C106 |
| — | FALCON MINERALS CORP | 24,761 | $149K | 0.0% | $6.02 | $8.40 | — | CL A COM | 30607B109 |
| — | SIENTRA INC | 22,719 | $149K | 0.0% | $6.56 | $6.56 | — | COM | 82621J105 |
| OOMA | OOMA INC | 13,648 | $149K | 0.0% | $10.92 * | $12.66 | -7.5% | COM | 683416101 |
| — | INNERWORKINGS INC | 32,944 | $148K | 0.0% | $4.49 | $9.72 | — | COM | 45773Y105 |
| — | NEOPHOTONICS CORP | 25,290 | $148K | 0.0% | $5.85 | $8.49 | — | COM | 64051T100 |
| ARDX | ARDELYX INC | 30,360 | $147K | 0.0% | $4.84 * | $3.47 | 0.0% | COM | 039697107 |
| — | EXPRESS INC | 44,267 | $147K | 0.0% | $3.32 | $10.90 | — | COM | 30219E103 |
| — | ON DECK CAP INC | 44,176 | $147K | 0.0% | $3.33 | $5.39 | — | COM | 682163100 |
| CVGI | COMMERCIAL VEH GROUP INC | 20,410 | $147K | 0.0% | $7.20 | $7.89 | -7.2% | COM | 202608105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 34,043 | $146K | 0.0% | $4.29 | $6.20 | -29.9% | COM | 760416107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 28,085 | $146K | 0.0% | $5.20 * | $5.05 | -14.7% | COM | 84920Y106 |
| — | CARE COM INC | 14,348 | $146K | 0.0% | $10.18 | $11.01 | — | COM | 141633107 |
| — | INSEEGO CORP | 30,117 | $146K | 0.0% | $4.85 | $4.78 | — | COM | 45782B104 |
| RVSB | RIVERVIEW BANCORP INC | 19,198 | $145K | 0.0% | $7.55 * | $6.32 | +0.6% | COM | 769397100 |
| CDZI | CADIZ INC | 11,476 | $145K | 0.0% | $12.64 * | $10.20 | +16.8% | COM NEW | 127537207 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,985 | $144K | 0.0% | $13.11 * | $11.08 | +13.8% | COM | 74366E102 |
| LFVN | LIFEVANTAGE CORP | 10,180 | $144K | 0.0% | $14.15 * | $12.19 | 0.0% | COM NEW | 53222K205 |
| — | GREENHILL & CO INC | 10,925 | $143K | 0.0% | $13.09 | $13.55 | — | COM | 395259104 |
| — | TAILORED BRANDS INC | 32,994 | $143K | 0.0% | $4.33 | $16.01 | — | COM | 87403A107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 25,978 | $143K | 0.0% | $5.50 | $7.89 | — | COM | 87157B103 |
| — | GRITSTONE ONCOLOGY INC | 16,892 | $143K | 0.0% | $8.47 | $11.14 | — | COM | 39868T105 |
| — | COMMUNITY BANKERS TR CORP | 16,524 | $142K | 0.0% | $8.59 | $7.76 | — | COM | 203612106 |
| RDI | READING INTERNATIONAL INC | 11,602 | $142K | 0.0% | $12.24 * | $14.40 | -12.3% | CL A | 755408101 |
| ADMA | ADMA BIOLOGICS INC | 30,571 | $142K | 0.0% | $4.64 * | $4.18 | 0.0% | COM | 000899104 |
| LX | LEXINFINTECH HLDGS LTD | 14,265 | $142K | 0.0% | $9.95 | $9.95 | — | ADR | 528877103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 31,890 | $140K | 0.0% | $4.39 * | $16.51 | -74.1% | COM | 75508B104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,626 | $140K | 0.0% | $11.09 * | $10.69 | -6.3% | COM | 03823U102 |
| PCG | PG&E CORP | 13,873 | $140K | 0.0% | $10.09 * | $42.43 | -64.8% | COM | 69331C108 |
| — | ERA GROUP INC | 13,438 | $140K | 0.0% | $10.42 | $8.31 | — | COM | 26885G109 |
| VRA | VERA BRADLEY INC | 14,235 | $139K | 0.0% | $9.76 * | $11.84 | -10.7% | COM | 92335C106 |
| TLYS | TILLYS INC | 14,579 | $138K | 0.0% | $9.47 * | $7.91 | -12.8% | CL A | 886885102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 18,158 | $138K | 0.0% | $7.60 * | $6.81 | -3.6% | COM | 00973N102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,407 | $137K | 0.0% | $12.01 | $18.14 | — | COM UNIT RP IN | 292480100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 22,249 | $137K | 0.0% | $6.16 | $6.76 | — | COM | 362409104 |
| — | ARLINGTON ASSET INVT CORP | 24,739 | $135K | 0.0% | $5.46 | $12.05 | — | CL A NEW | 041356205 |
| — | EAGLE BULK SHIPPING INC | 31,065 | $135K | 0.0% | $4.35 | $4.75 | — | SHS NEW | Y2187A143 |
| EVC | ENTRAVISION COMMUNICATIONS C | 42,531 | $135K | 0.0% | $3.17 * | $3.05 | -28.7% | CL A | 29382R107 |
| RLGT | RADIANT LOGISTICS INC | 25,446 | $135K | 0.0% | $5.31 * | $4.40 | +18.0% | COM | 75025X100 |
| FPI | FARMLAND PARTNERS INC | 20,642 | $134K | 0.0% | $6.49 | $10.04 | — | COM | 31154R109 |
| — | ITERIS INC | 23,016 | $133K | 0.0% | $5.78 | $5.29 | — | COM | 46564T107 |
| DHX | DHI GROUP INC | 34,092 | $133K | 0.0% | $3.90 * | $3.47 | +7.1% | COM | 23331S100 |
| — | SOLID BIOSCIENCES INC | 12,273 | $132K | 0.0% | $10.76 | $10.76 | — | COM | 83422E105 |
| — | INOVIO PHARMACEUTICALS INC | 62,553 | $132K | 0.0% | $2.11 | $8.09 | — | COM NEW | 45773H201 |
| SGRY | SURGERY PARTNERS INC | 17,732 | $131K | 0.0% | $7.39 * | $9.97 | -28.2% | COM | 86881A100 |
| BCBP | BCB BANCORP INC | 10,145 | $131K | 0.0% | $12.91 * | $8.98 | 0.0% | COM | 055298103 |
| — | MAGENTA THERAPEUTICS INC | 13,455 | $130K | 0.0% | $9.66 | $14.76 | — | COM | 55910K108 |
| — | STERLING BANCORP INC | 13,423 | $130K | 0.0% | $9.68 | $9.98 | — | COM | 85917W102 |
| CLPR | CLIPPER RLTY INC | 12,773 | $130K | 0.0% | $10.18 | $11.20 | — | COM | 18885T306 |
| — | OPTINOSE INC | 17,889 | $130K | 0.0% | $7.27 | $7.09 | — | COM | 68404V100 |
| EPM | EVOLUTION PETROLEUM CORP | 21,885 | $130K | 0.0% | $5.94 * | $4.36 | -11.1% | COM | 30049A107 |
| — | TRECORA RES | 14,413 | $130K | 0.0% | $9.02 | $9.57 | — | COM | 894648104 |
| — | NEW AGE BEVERAGES CORP | 45,799 | $129K | 0.0% | $2.82 | $4.65 | — | COM | 64157V108 |
| CUE | CUE BIOPHARMA INC | 14,549 | $129K | 0.0% | $8.87 * | $8.26 | -3.1% | COM | 22978P106 |
| TIPT | TIPTREE INC | 17,947 | $129K | 0.0% | $7.19 * | $6.47 | +4.4% | COM | 88822Q103 |
| GORO | GOLD RESOURCE CORP | 38,346 | $128K | 0.0% | $3.34 * | $3.44 | +1.8% | COM | 38068T105 |
| — | AFFIMED N V | 39,837 | $127K | 0.0% | $3.19 | $2.86 | — | COM | N01045108 |
| BE | BLOOM ENERGY CORP | 36,729 | $127K | 0.0% | $3.46 * | $12.13 | -38.4% | COM CL A | 093712107 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 11,492 | $126K | 0.0% | $10.96 * | $10.19 | -2.7% | COM | 31931U102 |
| — | SELECT BANCORP INC NEW | 10,874 | $126K | 0.0% | $11.59 | $11.40 | — | COM | 81617L108 |
| — | HABIT RESTAURANTS INC | 14,811 | $126K | 0.0% | $8.51 | $10.49 | — | COM CL A | 40449J103 |
| — | CLOVIS ONCOLOGY INC | 31,568 | $126K | 0.0% | $3.99 | $59.55 | — | COM | 189464100 |
| VRAYQ | VIEWRAY INC | 42,070 | $125K | 0.0% | $2.97 * | $7.03 | -15.8% | COM | 92672L107 |
| — | CASI PHARMACEUTICALS INC | 37,827 | $125K | 0.0% | $3.30 | $7.12 | — | COM | 14757U109 |
| IDT | IDT CORP | 11,629 | $124K | 0.0% | $10.66 * | $7.37 | +35.6% | CL B NEW | 448947507 |
| — | AMYRIS INC | 26,138 | $124K | 0.0% | $4.74 | $5.34 | — | COM NEW | 03236M200 |
| — | PZENA INVESTMENT MGMT INC | 13,695 | $123K | 0.0% | $8.98 | $8.62 | — | CLASS A | 74731Q103 |
| — | RED LION HOTELS CORP | 19,245 | $123K | 0.0% | $6.39 | $7.10 | — | COM | 756764106 |
| KVHI | KVH INDS INC | 11,378 | $123K | 0.0% | $10.81 * | $9.89 | +0.3% | COM | 482738101 |
| — | ACELRX PHARMACEUTICALS INC | 55,054 | $122K | 0.0% | $2.22 | $2.54 | — | COM | 00444T100 |
| UEC | URANIUM ENERGY CORP | 125,279 | $122K | 0.0% | $0.97 | $1.42 | -28.5% | COM | 916896103 |
| — | HIGHPOINT RES CORP | 77,991 | $122K | 0.0% | $1.56 | $4.84 | — | COM | 43114K108 |
| — | LA JOLLA PHARMACEUTICAL CO | 13,158 | $121K | 0.0% | $9.20 | $9.27 | — | COM PAR $.0001 2 | 503459604 |
| XBIT | XBIOTECH INC | 11,796 | $121K | 0.0% | $10.26 * | $7.02 | 0.0% | COM | 98400H102 |
| ADT | ADT INC | 19,708 | $121K | 0.0% | $6.14 * | $4.54 | 0.0% | COM | 00090Q103 |
| — | ZAGG INC | 18,970 | $121K | 0.0% | $6.38 | $8.13 | — | COM | 98884U108 |
| ATEC | ALPHATEC HOLDINGS INC | 23,679 | $121K | 0.0% | $5.11 | $5.20 | 0.0% | COM NEW | 02081G201 |
| — | GLOBAL X FDS | 14,518 | $121K | 0.0% | $8.33 | $9.39 | — | GLBL X MLP ETF | 37950E473 |
| — | ENZO BIOCHEM INC | 32,352 | $119K | 0.0% | $3.68 | $4.30 | — | COM | 294100102 |
| — | ATHERSYS INC | 89,325 | $119K | 0.0% | $1.33 | $1.69 | — | COM | 04744L106 |
| — | KLX ENERGY SERVICS HOLDNGS I | 13,411 | $119K | 0.0% | $8.87 | $20.43 | — | COM | 48253L106 |
| — | PALATIN TECHNOLOGIES INC | 134,174 | $119K | 0.0% | $0.89 | $0.96 | — | COM PAR $ .01 | 696077403 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 15,216 | $119K | 0.0% | $7.82 * | $10.51 | -19.1% | SHS NEW | 030111207 |
| — | UNIT CORP | 34,603 | $118K | 0.0% | $3.41 | $34.00 | — | COM | 909218109 |
| EGAN | EGAIN CORP | 14,914 | $118K | 0.0% | $7.91 * | $8.94 | -14.4% | COM NEW | 28225C806 |
| — | ROCKWELL MED INC | 39,407 | $118K | 0.0% | $2.99 | $5.59 | — | COM | 774374102 |
| — | PIERIS PHARMACEUTICALS INC | 32,178 | $116K | 0.0% | $3.60 | $4.79 | — | COM | 720795103 |
| — | QURATE RETAIL INC | 11,193 | $115K | 0.0% | $10.27 | $21.21 | — | COM SER A | 74915M100 |
| UUUU | ENERGY FUELS INC | 59,538 | $114K | 0.0% | $1.91 * | $2.95 | -32.3% | COM NEW | 292671708 |
| — | UNITY BIOTECHNOLOGY INC | 18,304 | $114K | 0.0% | $6.23 | $9.52 | — | COM | 91381U101 |
| — | RTI SURGICAL HOLDINGS INC | 39,112 | $113K | 0.0% | $2.89 | $3.78 | — | COM | 74975N105 |
| — | AVID TECHNOLOGY INC | 19,020 | $113K | 0.0% | $5.94 | $8.13 | — | COM | 05367P100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 14,621 | $113K | 0.0% | $7.73 * | $7.29 | +24.9% | COM | 87164F105 |
| — | MALLINCKRODT PUB LTD CO | 50,379 | $113K | 0.0% | $2.24 | $32.34 | — | SHS | G5785G107 |
| NESR | NATIONAL ENERGY SERVICES REU | 16,827 | $112K | 0.0% | $6.66 | $8.44 | — | SHS | G6375R107 |
| — | NOODLES & CO | 20,472 | $112K | 0.0% | $5.47 | $7.78 | — | COM CL A | 65540B105 |
| CTSO | CYTOSORBENTS CORP | 21,877 | $111K | 0.0% | $5.07 * | $8.03 | -27.6% | COM NEW | 23283X206 |
| NEXA | NEXA RES S A | 11,840 | $111K | 0.0% | $9.38 * | $8.40 | -13.0% | COM | L67359106 |
| — | MDC PARTNERS INC | 37,533 | $111K | 0.0% | $2.96 | $2.59 | — | CL A SUB VTG | 552697104 |
| — | ZYNERBA PHARMACEUTICALS INC | 14,196 | $110K | 0.0% | $7.75 | $13.34 | — | COM | 98986X109 |
| NAGE | CHROMADEX CORP | 26,998 | $110K | 0.0% | $4.07 * | $3.61 | +18.3% | COM NEW | 171077407 |
| — | GNC HLDGS INC | 46,616 | $109K | 0.0% | $2.34 | $2.34 | — | COM CL A | 36191G107 |
| SD | SANDRIDGE ENERGY INC | 22,400 | $109K | 0.0% | $4.87 * | $7.95 | -28.0% | COM NEW | 80007P869 |
| — | ENLINK MIDSTREAM LLC | 12,775 | $107K | 0.0% | $8.38 | $12.55 | — | COM UNIT REP LTD | 29336T100 |
| — | TELENAV INC | 22,147 | $106K | 0.0% | $4.79 | $4.90 | — | COM | 879455103 |
| — | CHIASMA INC | 21,844 | $106K | 0.0% | $4.85 | $6.95 | — | COM | 16706W102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 11,087 | $106K | 0.0% | $9.56 * | $18.11 | -34.0% | COM | 80706P103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 30,449 | $105K | 0.0% | $3.45 * | $8.43 | -63.3% | COM NEW | 528872302 |
| EXPI | EXP WORLD HOLDINGS INC | 12,485 | $102K | 0.0% | $8.17 * | $4.90 | -9.0% | COM | 30212W100 |
| — | FNCB BANCORP INC | 13,118 | $102K | 0.0% | $7.78 | $7.78 | — | COM | 302578109 |
| CRMD | CORMEDIX INC | 15,002 | $100K | 0.0% | $6.67 * | $7.80 | +7.7% | COM | 21900C308 |
| — | FIVE PRIME THERAPEUTICS INC | 23,494 | $100K | 0.0% | $4.26 | $22.31 | — | COM | 33830X104 |
| — | MARKER THERAPEUTICS INC | 19,059 | $100K | 0.0% | $5.25 | $7.93 | — | COM | 57055L107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 29,664 | $99,000 | 0.0% | $3.34 * | $3.11 | -7.1% | COM NEW | 032797300 |
| — | GLYCOMIMETICS INC | 22,507 | $99,000 | 0.0% | $4.40 | $15.84 | — | COM | 38000Q102 |
| TWI | TITAN INTL INC ILL | 34,973 | $98,000 | 0.0% | $2.80 * | $15.51 | -78.9% | COM | 88830M102 |
| — | FORTY SEVEN INC | 14,720 | $98,000 | 0.0% | $6.66 | $9.74 | — | COM | 34983P104 |
| — | MESA AIR GROUP INC | 14,406 | $98,000 | 0.0% | $6.80 | $9.02 | — | COM NEW | 590479135 |
| ZYXIQ | ZYNEX INC | 10,334 | $98,000 | 0.0% | $9.48 * | $6.53 | +25.1% | COM | 98986M103 |
| — | ALTUS MIDSTREAM CO | 32,909 | $97,000 | 0.0% | $2.95 | $3.71 | — | CL A | 02215L100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 16,887 | $97,000 | 0.0% | $5.74 * | $7.53 | -28.5% | COM | 01438T106 |
| — | RESTORBIO INC | 11,019 | $96,000 | 0.0% | $8.71 | $10.16 | — | COM | 76133L103 |
| — | CALITHERA BIOSCIENCES INC | 29,657 | $96,000 | 0.0% | $3.24 | $4.86 | — | COM | 13089P101 |
| — | CASTLIGHT HEALTH INC | 68,725 | $96,000 | 0.0% | $1.40 | $5.94 | — | CL B | 14862Q100 |
| — | CONCERT PHARMACEUTICALS INC | 15,412 | $96,000 | 0.0% | $6.23 | $12.00 | — | COM | 206022105 |
| GALT | GALECTIN THERAPEUTICS INC | 26,263 | $95,000 | 0.0% | $3.62 | $4.31 | -16.1% | COM NEW | 363225202 |
| — | SERES THERAPEUTICS INC | 23,921 | $94,000 | 0.0% | $3.93 | $3.93 | — | COM | 81750R102 |
| — | PARATEK PHARMACEUTICALS INC | 20,448 | $94,000 | 0.0% | $4.60 | $4.60 | — | COM | 699374302 |
| AXTI | AXT INC | 25,849 | $94,000 | 0.0% | $3.64 * | $6.50 | -40.8% | COM | 00246W103 |
| — | ANGI HOMESERVICES INC | 13,270 | $94,000 | 0.0% | $7.08 | $13.46 | — | COM CL A | 00183L102 |
| AFIIQ | ARMSTRONG FLOORING INC | 14,053 | $93,000 | 0.0% | $6.62 * | $12.38 | -36.9% | COM | 04238R106 |
| GSIT | GSI TECHNOLOGY | 10,757 | $93,000 | 0.0% | $8.65 * | $8.04 | +4.5% | COM | 36241U106 |
| — | KINIKSA PHARMACEUTICALS LTD | 10,514 | $92,000 | 0.0% | $8.75 | $13.52 | — | COM CL A | G5269C101 |
| — | ADAMAS PHARMACEUTICALS INC | 13,846 | $92,000 | 0.0% | $6.64 | $6.64 | — | COM | 00548A106 |
| — | DASEKE INC | 34,703 | $91,000 | 0.0% | $2.62 | $9.54 | — | COM | 23753F107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 35,374 | $91,000 | 0.0% | $2.57 * | $5.11 | -38.6% | COM | 18453H106 |
| NVAX | NOVAVAX INC | 16,231 | $91,000 | 0.0% | $5.61 * | $7.87 | -30.4% | COM NEW | 670002401 |
| — | PARETEUM CORP | 67,986 | $90,000 | 0.0% | $1.32 | $3.47 | — | COM NEW | 69946T207 |
| — | BIOSIG TECH INC | 10,984 | $90,000 | 0.0% | $8.19 | $9.38 | — | COM NEW | 09073N201 |
| — | MFA FINL INC | 12,134 | $90,000 | 0.0% | $7.42 | $7.22 | — | COM | 55272X102 |
| MFIN | MEDALLION FINL CORP | 14,651 | $90,000 | 0.0% | $6.14 * | $5.71 | -21.3% | COM | 583928106 |
| — | MEI PHARMA INC | 52,229 | $89,000 | 0.0% | $1.70 | $2.51 | — | COM NEW | 55279B202 |
| — | ACORDA THERAPEUTICS INC | 29,738 | $89,000 | 0.0% | $2.99 | $29.40 | — | COM | 00484M106 |
| — | TILE SHOP HLDGS INC | 27,352 | $88,000 | 0.0% | $3.22 | $20.29 | — | COM | 88677Q109 |
| OCUL | OCULAR THERAPEUTIX INC | 27,325 | $88,000 | 0.0% | $3.22 * | $4.80 | -7.0% | COM | 67576A100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 55,267 | $86,000 | 0.0% | $1.56 | $23.12 | — | COM | 34984V100 |
| — | CHIMERIX INC | 34,494 | $86,000 | 0.0% | $2.49 | $4.32 | — | COM | 16934W106 |
| — | FLOTEK INDS INC DEL | 37,982 | $84,000 | 0.0% | $2.21 | $3.26 | — | COM | 343389102 |
| — | STARTEK INC | 13,014 | $84,000 | 0.0% | $6.45 | $8.14 | — | COM | 85569C107 |
| — | MOLECULAR TEMPLATES INC | 12,704 | $84,000 | 0.0% | $6.61 | $8.34 | — | COM | 608550109 |
| GNE | GENIE ENERGY LTD | 11,559 | $84,000 | 0.0% | $7.27 * | $9.30 | -6.1% | CL B | 372284208 |
| — | RIGNET INC | 10,551 | $82,000 | 0.0% | $7.77 | $10.05 | — | COM | 766582100 |
| — | SENSEONICS HLDGS INC | 81,746 | $82,000 | 0.0% | $1.00 | $3.37 | — | COM | 81727U105 |
| MCHX | MARCHEX INC | 25,090 | $81,000 | 0.0% | $3.23 * | $4.78 | -19.5% | CL B | 56624R108 |
| — | AMERICAN RENAL ASSOCIATES HO | 12,233 | $80,000 | 0.0% | $6.54 | $6.54 | — | COM | 029227105 |
| — | FS KKR CAPITAL CORP | 13,562 | $79,000 | 0.0% | $5.83 | $5.83 | — | COM | 302635107 |
| — | CONFORMIS INC | 42,227 | $79,000 | 0.0% | $1.87 | $4.36 | — | COM | 20717E101 |
| — | SEADRILL LTD | 37,402 | $78,000 | 0.0% | $2.09 | $4.16 | — | COM | G7998G106 |
| — | ELOXX PHARMACEUTICALS INC | 17,321 | $78,000 | 0.0% | $4.50 | $9.53 | — | COM | 29014R103 |
| — | COLONY CAP INC NEW | 12,920 | $76,000 | 0.0% | $5.88 | $6.08 | — | CL A COM | 19626G108 |
| — | TRANSENTERIX INC | 122,008 | $76,000 | 0.0% | $0.62 | $3.90 | — | COM NEW | 89366M201 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 18,778 | $74,000 | 0.0% | $3.94 | $12.51 | — | COM | L7257P205 |
| — | FLUENT INC | 26,935 | $74,000 | 0.0% | $2.75 | $5.47 | — | COM | 34380C102 |
| — | CONSTELLATION PHARMCETICLS I | 11,187 | $72,000 | 0.0% | $6.44 | $11.80 | — | COM | 210373106 |
| — | EROS INTL PLC | 39,003 | $70,000 | 0.0% | $1.79 | $1.79 | — | SHS NEW | G3788M114 |
| REI | RING ENERGY INC | 41,089 | $68,000 | 0.0% | $1.65 * | $12.23 | -82.5% | COM | 76680V108 |
| NINEQ | NINE ENERGY SVC INC | 10,745 | $66,000 | 0.0% | $6.14 * | $19.38 | -49.5% | COM | 65441V101 |
| — | COMSCORE INC | 32,923 | $61,000 | 0.0% | $1.85 | $5.16 | — | COM | 20564W105 |
| — | ABEONA THERAPEUTICS INC | 23,434 | $58,000 | 0.0% | $2.48 | $10.40 | — | COM | 00289Y107 |
| — | AVON PRODS INC | 11,675 | $53,000 | 0.0% | $4.54 | $1.79 | — | COM | 054303102 |
| — | ACAMAR PARTNERS ACQSITION CO | 751,725 | $50,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 02/26/202 | 004285110 |
| — | FRONTIER COMMUNICATIONS CORP | 52,262 | $46,000 | 0.0% | $0.88 | $10.46 | — | COM NEW | 35906A306 |
| — | WAITR HLDGS INC | 29,066 | $40,000 | 0.0% | $1.38 | $6.30 | — | COM | 930752100 |
| — | EYEPOINT PHARMACEUTICALS INC | 19,214 | $35,000 | 0.0% | $1.82 | $1.82 | — | COM | 30233G100 |
| — | ASSERTIO THERAPEUTICS INC | 21,900 | $29,000 | 0.0% | $1.32 | $5.70 | — | COM | 04545L107 |
| — | GLOBALSTAR INC | 36,543 | $15,000 | 0.0% | $0.41 | $2.44 | — | COM | 378973408 |