Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $95.08B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9,091,249 | $2.67B | 2.8% | $293.65 * | $21.43 | +189.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,058,824 | $2.375B | 2.5% | $157.70 * | $48.60 | +186.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,071,471 | $1.98B | 2.1% | $1847.84 * | $38.65 | +129.0% | COM | 023135106 |
| BND | VANGUARD BD INDEX FD INC | 16,018,756 | $1.343B | 1.4% | $83.86 | $81.80 | — | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMER CORP | 36,093,066 | $1.271B | 1.3% | $35.22 * | $14.29 | +94.5% | COM | 060505104 |
| META | FACEBOOK INC | 6,156,408 | $1.264B | 1.3% | $205.25 * | $92.03 | +109.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 8,704,277 | $1.213B | 1.3% | $139.40 * | $45.38 | +139.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 858,600 | $1.15B | 1.2% | $1339.39 * | $38.88 | +64.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 3,681,634 | $1.082B | 1.1% | $293.98 * | $154.57 | +53.1% | COM | 91324P102 |
| C | CITIGROUP INC | 11,425,511 | $913M | 1.0% | $79.89 * | $41.04 | +44.4% | COM NEW | 172967424 |
| TD | TORONTO DOMINION BK ONT | 16,246,683 | $912M | 1.0% | $56.16 | $50.62 | +12.0% | COM NEW | 891160509 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,110,660 | $832M | 0.9% | $91.33 | $86.33 | — | INT-TERM CORP | 92206C870 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,247,801 | $812M | 0.9% | $79.24 | $71.74 | +12.3% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 13,475,917 | $780M | 0.8% | $57.86 | $41.03 | — | CL A LTD VT SH | 112585104 |
| JHEM | JOHN HANCOCK ETF TRUST | 29,063,684 | $775M | 0.8% | $26.68 | $24.65 | — | MULTFCTR EMRNG | 47804J834 |
| ENB | ENBRIDGE INC | 19,204,585 | $764M | 0.8% | $39.77 * | $23.70 | +4.9% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 5,007,100 | $730M | 0.8% | $145.87 * | $74.93 | +52.3% | COM | 478160104 |
| — | CANADIAN PAC RY LTD | 2,765,215 | $706M | 0.7% | $255.28 | $179.96 | — | COM | 13645T100 |
| CMCSA | COMCAST CORP NEW | 14,865,258 | $668M | 0.7% | $44.97 * | $29.25 | +29.4% | CL A | 20030N101 |
| MA | MASTERCARD INC | 2,231,985 | $666M | 0.7% | $298.59 * | $129.71 | +110.1% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 2,810,271 | $646M | 0.7% | $229.82 * | $96.40 | +90.7% | COM | 03027X100 |
| MS | MORGAN STANLEY | 12,548,417 | $641M | 0.7% | $51.12 * | $25.17 | +55.3% | COM NEW | 617446448 |
| WMT | WALMART INC | 5,371,048 | $638M | 0.7% | $118.84 * | $26.20 | +38.9% | COM | 931142103 |
| V | VISA INC | 3,348,780 | $629M | 0.7% | $187.90 * | $82.93 | +108.1% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 10,203,917 | $627M | 0.7% | $61.40 * | $30.53 | +40.1% | COM | 92343V104 |
| MRK | MERCK & CO INC | 6,592,337 | $600M | 0.6% | $90.95 * | $37.99 | +77.8% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,818,482 | $591M | 0.6% | $324.87 * | $186.90 | +59.7% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,577,991 | $584M | 0.6% | $226.50 * | $157.13 | +38.2% | CL B NEW | 084670702 |
| LEN | LENNAR CORP | 10,332,709 | $576M | 0.6% | $55.79 * | $42.45 | +23.8% | CL A | 526057104 |
| BNS | BANK N S HALIFAX | 10,022,935 | $567M | 0.6% | $56.56 * | $35.76 | +14.0% | COM | 064149107 |
| SPY | SPDR S&P 500 ETF TR | 1,736,228 | $559M | 0.6% | $321.86 | $181.80 | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 6,132,870 | $556M | 0.6% | $90.59 * | $69.33 | +15.4% | COM | 136375102 |
| DIS | DISNEY WALT CO | 3,779,624 | $547M | 0.6% | $144.63 * | $101.62 | +33.6% | COM DISNEY | 254687106 |
| BSV | VANGUARD BD INDEX FD INC | 6,751,845 | $544M | 0.6% | $80.61 | $80.07 | — | SHORT TRM BOND | 921937827 |
| JHMM | JOHN HANCOCK ETF TRUST | 13,621,731 | $533M | 0.6% | $39.16 | $31.95 | — | MULTIFACTOR MI | 47804J206 |
| GS | GOLDMAN SACHS GROUP INC | 2,302,961 | $530M | 0.6% | $229.93 * | $159.31 | +17.7% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 3,421,660 | $525M | 0.6% | $153.48 * | $78.31 | +57.1% | COM | 235851102 |
| HYLB | DBX ETF TR | 10,295,370 | $519M | 0.5% | $50.37 | $49.77 | — | XTRACK USD HIGH | 233051432 |
| JHML | JOHN HANCOCK ETF TRUST | 12,545,172 | $517M | 0.5% | $41.22 | $30.61 | — | MLTFCTR LRG CAP | 47804J107 |
| — | UNITED TECHNOLOGIES CORP | 3,308,243 | $495M | 0.5% | $149.76 | $101.49 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 6,787,550 | $474M | 0.5% | $69.78 * | $54.85 | -5.1% | COM | 30231G102 |
| LNG | CHENIERE ENERGY INC | 7,693,997 | $470M | 0.5% | $61.07 | $56.68 | +8.6% | COM NEW | 16411R208 |
| WCN | WASTE CONNECTIONS INC | 5,155,196 | $469M | 0.5% | $90.96 * | $66.74 | +30.4% | COM | 94106B101 |
| SU | SUNCOR ENERGY INC NEW | 14,096,910 | $462M | 0.5% | $32.80 * | $21.17 | +15.7% | COM | 867224107 |
| HD | HOME DEPOT INC | 2,091,241 | $457M | 0.5% | $218.38 * | $97.74 | +99.5% | COM | 437076102 |
| JHSC | JOHN HANCOCK ETF TRUST | 16,286,917 | $453M | 0.5% | $27.82 | $23.91 | — | MULTIFACTR SML | 47804J842 |
| GOOG | ALPHABET INC | 332,675 | $445M | 0.5% | $1337.02 * | $36.32 | +76.3% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORP | 2,101,179 | $441M | 0.5% | $209.94 * | $151.54 | +28.1% | COM | 863667101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,330,353 | $437M | 0.5% | $82.04 | $85.89 | — | SPONSORED ADR | 03524A108 |
| QSR | RESTAURANT BRANDS INTL INC | 6,801,244 | $434M | 0.5% | $63.84 * | $63.92 | +4.7% | COM | 76131D103 |
| WFC | WELLS FARGO CO NEW | 8,061,826 | $434M | 0.5% | $53.80 * | $35.62 | +25.5% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 3,618,020 | $431M | 0.5% | $119.06 * | $60.93 | +51.9% | SHS | G5960L103 |
| UNP | UNION PACIFIC CORP | 2,379,889 | $430M | 0.5% | $180.79 * | $80.97 | +84.5% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,121,559 | $424M | 0.4% | $378.22 | $327.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 3,363,483 | $420M | 0.4% | $124.90 * | $60.05 | +75.2% | COM | 742718109 |
| JHMD | JOHN HANCOCK ETF TRUST | 14,033,205 | $415M | 0.4% | $29.60 | $25.49 | — | MULTI INTL ETF | 47804J859 |
| TU | TELUS CORP | 10,676,833 | $414M | 0.4% | $38.77 * | $16.91 | +9.6% | COM | 87971M103 |
| ROP | ROPER TECHNOLOGIES INC | 1,134,170 | $402M | 0.4% | $354.23 * | $276.83 | +20.3% | COM | 776696106 |
| USMV | ISHARES TR | 6,056,996 | $397M | 0.4% | $65.60 | $44.32 | — | MSCI MIN VOL ETF | 46429B697 |
| AMGN | AMGEN INC | 1,631,872 | $393M | 0.4% | $241.07 * | $119.41 | +53.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 7,547,028 | $362M | 0.4% | $47.96 * | $19.75 | +95.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 4,120,528 | $358M | 0.4% | $86.86 * | $48.25 | +56.0% | COM | 002824100 |
| ORCL | ORACLE CORP | 6,664,227 | $353M | 0.4% | $52.98 * | $32.03 | +57.5% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 2,635,118 | $346M | 0.4% | $131.43 * | $65.50 | +64.2% | COM | 532457108 |
| PEP | PEPSICO INC | 2,501,987 | $342M | 0.4% | $136.67 * | $73.85 | +52.7% | COM | 713448108 |
| BCE | BCE INC | 7,294,840 | $338M | 0.4% | $46.39 * | $25.44 | +24.7% | COM NEW | 05534B760 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,360,521 | $338M | 0.4% | $45.96 | $35.25 | — | COM SER C FRMLA | 531229854 |
| — | DOMINION ENERGY INC | 3,080,045 | $330M | 0.3% | $107.06 | $103.78 | — | UNIT 99/99/9999 | 25746U133 |
| BABA | ALIBABA GROUP HLDG LTD | 1,538,838 | $326M | 0.3% | $212.10 | $155.89 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 3,832,404 | $326M | 0.3% | $85.09 * | $53.98 | +11.2% | COM | 718172109 |
| BIV | VANGUARD BD INDEX FD INC | 3,636,835 | $317M | 0.3% | $87.22 | $85.14 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 941,512 | $315M | 0.3% | $334.12 | $282.46 | — | CORE S&P500 ETF | 464287200 |
| SGI | TEMPUR SEALY INTL INC | 3,611,543 | $314M | 0.3% | $87.06 * | $13.50 | +54.8% | COM | 88023U101 |
| SPGI | S&P GLOBAL INC | 1,140,476 | $311M | 0.3% | $273.05 * | $205.18 | +20.3% | COM | 78409V104 |
| T | AT&T INC | 7,949,538 | $311M | 0.3% | $39.08 * | $13.55 | +39.2% | COM | 00206R102 |
| FOX | FOX CORP | 8,474,596 | $308M | 0.3% | $36.40 * | $32.54 | -5.3% | CL B COM | 35137L204 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,563,371 | $306M | 0.3% | $54.99 | $46.48 | — | LP INT UNIT | G16252101 |
| NVS | NOVARTIS A G | 3,154,057 | $299M | 0.3% | $94.69 | $81.45 | — | SPONSORED ADR | 66987V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,681,972 | $298M | 0.3% | $81.03 | $79.49 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,583,520 | $294M | 0.3% | $64.19 * | $40.13 | +12.6% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,615,353 | $294M | 0.3% | $44.47 | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| SPSB | SPDR SERIES TRUST | 9,417,429 | $290M | 0.3% | $30.84 | $30.61 | — | PORTFOLIO SHORT | 78464A474 |
| PII | POLARIS INC | 2,821,209 | $287M | 0.3% | $101.70 * | $89.89 | +8.0% | COM | 731068102 |
| BKR | BAKER HUGHES COMPANY | 10,888,775 | $279M | 0.3% | $25.63 * | $22.78 | -16.1% | CL A | 05722G100 |
| KEY | KEYCORP NEW | 13,588,052 | $275M | 0.3% | $20.24 * | $12.27 | +14.0% | COM | 493267108 |
| AXP | AMERICAN EXPRESS CO | 2,207,870 | $275M | 0.3% | $124.49 * | $71.89 | +53.2% | COM | 025816109 |
| — | DANAHER CORPORATION | 177,624 | $271M | 0.3% | $1528.08 | $1096.93 | — | 4.75 MND CV PFD | 235851300 |
| PFE | PFIZER INC | 6,865,865 | $269M | 0.3% | $39.18 * | $18.68 | +43.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,219,099 | $267M | 0.3% | $120.51 * | $72.99 | +22.9% | COM | 166764100 |
| — | BROADCOM INC | 226,695 | $265M | 0.3% | $1167.77 | $1167.77 | — | 8% CNV PFD SER A | 11135F200 |
| NVDA | NVIDIA CORP | 1,113,946 | $262M | 0.3% | $235.30 * | $3.55 | +45.6% | COM | 67066G104 |
| INTC | INTEL CORP | 4,283,944 | $256M | 0.3% | $59.85 * | $22.76 | +116.4% | COM | 458140100 |
| STT | STATE STR CORP | 3,237,911 | $256M | 0.3% | $79.10 * | $48.10 | +19.8% | COM | 857477103 |
| CNQ | CANADIAN NAT RES LTD | 7,891,311 | $256M | 0.3% | $32.39 * | $9.72 | +1.5% | COM | 136385101 |
| CARG | CARGURUS INC | 7,157,551 | $252M | 0.3% | $35.18 | $32.27 | +9.6% | COM CL A | 141788109 |
| OTEX | OPEN TEXT CORP | 5,662,880 | $250M | 0.3% | $44.13 * | $27.42 | +30.7% | COM | 683715106 |
| GIB | CGI INC | 2,963,731 | $248M | 0.3% | $83.80 * | $68.10 | +17.5% | CL A SUB VTG | 12532H104 |
| AVGO | BROADCOM INC | 781,898 | $247M | 0.3% | $316.02 * | $19.69 | +31.5% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 1,381,505 | $246M | 0.3% | $178.18 | $140.96 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD GROUP | 1,935,526 | $241M | 0.3% | $124.66 | $77.92 | — | DIV APP ETF | 921908844 |
| CB | CHUBB LIMITED | 1,466,641 | $240M | 0.3% | $163.92 * | $112.47 | +23.1% | COM | H1467J104 |
| WDAY | WORKDAY INC | 1,425,386 | $234M | 0.2% | $164.45 | $103.25 | +60.8% | CL A | 98138H101 |
| — | SOUTHERN CO | 4,321,955 | $234M | 0.2% | $54.09 | $53.83 | — | UNIT 08/01/2022 | 842587602 |
| KO | COCA COLA CO | 4,093,527 | $227M | 0.2% | $55.35 * | $31.17 | +42.8% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 3,472,172 | $226M | 0.2% | $64.98 * | $52.05 | -1.5% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 1,057,348 | $225M | 0.2% | $212.45 * | $123.82 | +44.1% | SHS CLASS A | G1151C101 |
| RCI | ROGERS COMMUNICATIONS INC | 4,502,943 | $224M | 0.2% | $49.72 * | $49.65 | -2.9% | CL B | 775109200 |
| KMI | KINDER MORGAN INC DEL | 10,501,696 | $222M | 0.2% | $21.17 * | $12.41 | +13.2% | COM | 49456B101 |
| IEUR | ISHARES TR | 4,476,375 | $222M | 0.2% | $49.65 | $43.64 | — | CORE MSCI EURO | 46434V738 |
| CRM | SALESFORCE COM INC | 1,362,912 | $222M | 0.2% | $162.64 * | $107.48 | +44.1% | COM | 79466L302 |
| — | DTE ENERGY CO | 4,286,784 | $221M | 0.2% | $51.60 | $51.60 | — | UNIT 11/01/2022S | 233331842 |
| EBAY | EBAY INC | 6,037,409 | $218M | 0.2% | $36.11 * | $29.78 | +9.6% | COM | 278642103 |
| APH | AMPHENOL CORP NEW | 1,988,631 | $215M | 0.2% | $108.23 * | $23.00 | +4.7% | CL A | 032095101 |
| EMB | ISHARES TR | 1,865,942 | $214M | 0.2% | $114.56 | $112.56 | — | JPMORGAN USD EMG | 464288281 |
| SLF | SUN LIFE FINL INC | 4,643,984 | $212M | 0.2% | $45.66 | $37.25 | +20.8% | COM | 866796105 |
| ADI | ANALOG DEVICES INC | 1,778,548 | $211M | 0.2% | $118.84 * | $80.64 | +25.1% | COM | 032654105 |
| SYF | SYNCHRONY FINL | 5,869,160 | $211M | 0.2% | $36.01 * | $25.69 | +19.6% | COM | 87165B103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,512,578 | $210M | 0.2% | $139.09 * | $102.83 | +15.3% | COM | 31620M106 |
| CVS | CVS HEALTH CORP | 2,822,367 | $210M | 0.2% | $74.29 * | $54.97 | +5.1% | COM | 126650100 |
| SHOP | SHOPIFY INC | 520,968 | $207M | 0.2% | $398.15 * | $18.12 | +86.6% | CL A | 82509L107 |
| — | CENTERPOINT ENERGY INC | 4,207,590 | $206M | 0.2% | $48.86 | $50.78 | — | DEP RP PFD CV B | 15189T503 |
| — | LINDE PLC | 926,895 | $201M | 0.2% | $216.80 | $181.93 | — | SHS | G5494J103 |
| BA | BOEING CO | 615,579 | $201M | 0.2% | $325.76 * | $189.85 | +84.9% | COM | 097023105 |
| BMO | BANK MONTREAL QUE | 2,580,549 | $200M | 0.2% | $77.61 * | $50.43 | +14.8% | COM | 063671101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 8,742,964 | $200M | 0.2% | $22.82 | $22.90 | — | SR LN ETF | 46138G508 |
| EEM | ISHARES TR | 4,444,211 | $199M | 0.2% | $44.87 | $39.74 | — | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 3,337,328 | $198M | 0.2% | $59.29 * | $27.01 | +64.2% | COM NEW | 902973304 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,077,638 | $197M | 0.2% | $15.08 * | $7.82 | +40.4% | COM | 446150104 |
| — | THOMSON REUTERS CORP | 2,732,906 | $196M | 0.2% | $71.63 | $57.68 | — | COM NEW | 884903709 |
| PGR | PROGRESSIVE CORP OHIO | 2,640,377 | $191M | 0.2% | $72.39 * | $48.20 | +23.0% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 1,477,574 | $190M | 0.2% | $128.29 * | $66.69 | +55.6% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 1,279,729 | $189M | 0.2% | $147.68 * | $78.57 | +56.6% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 815,551 | $189M | 0.2% | $231.73 | $197.17 | — | UNIT SER 1 | 46090E103 |
| DEO | DIAGEO P L C | 1,113,947 | $188M | 0.2% | $168.42 | $125.34 | — | SPON ADR NEW | 25243Q205 |
| NTR | NUTRIEN LTD | 3,847,222 | $184M | 0.2% | $47.94 * | $39.20 | +0.0% | COM | 67077M108 |
| ELV | ANTHEM INC | 590,574 | $178M | 0.2% | $302.03 * | $180.15 | +40.6% | COM | 036752103 |
| TRP | TC ENERGY CORP | 3,316,505 | $177M | 0.2% | $53.33 * | $35.18 | +6.3% | COM | 87807B107 |
| NKE | NIKE INC | 1,717,020 | $174M | 0.2% | $101.31 * | $60.11 | +44.4% | CL B | 654106103 |
| VGT | VANGUARD WORLD FDS | 702,304 | $172M | 0.2% | $244.85 | $133.30 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 1,910,396 | $169M | 0.2% | $88.54 * | $45.30 | +42.7% | COM | 00287Y109 |
| ADBE | ADOBE INC | 512,449 | $169M | 0.2% | $329.81 * | $100.61 | +192.4% | COM | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,951,157 | $164M | 0.2% | $83.96 * | $55.12 | +10.9% | SHS - A - | N53745100 |
| CFG | CITIZENS FINL GROUP INC | 4,033,734 | $164M | 0.2% | $40.61 * | $22.46 | +26.8% | COM | 174610105 |
| JCI | JOHNSON CTLS INTL PLC | 4,001,916 | $163M | 0.2% | $40.77 * | $33.62 | +10.3% | SHS | G51502105 |
| MCD | MCDONALDS CORP | 822,757 | $163M | 0.2% | $197.61 * | $88.71 | +93.8% | COM | 580135101 |
| AME | AMETEK INC NEW | 1,625,302 | $162M | 0.2% | $99.74 * | $70.69 | +28.6% | COM | 031100100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,446,307 | $161M | 0.2% | $111.41 * | $58.37 | +62.9% | COM | 571748102 |
| — | BROOKFIELD PROPERTY PARTRS L | 8,797,682 | $161M | 0.2% | $18.27 | $20.92 | — | UNIT LTD PARTN | G16249107 |
| HCA | HCA HEALTHCARE INC | 1,080,534 | $160M | 0.2% | $147.81 * | $105.46 | +21.1% | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 996,285 | $159M | 0.2% | $159.63 * | $66.65 | +80.3% | COM | 693475105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,058,229 | $158M | 0.2% | $149.68 * | $103.78 | +26.5% | COM | 98956P102 |
| TFC | TRUIST FINL CORP | 2,795,479 | $157M | 0.2% | $56.32 * | $40.89 | 0.0% | COM | 89832Q109 |
| — | ALEXION PHARMACEUTICALS INC | 1,444,940 | $156M | 0.2% | $108.15 | $113.00 | — | COM | 015351109 |
| RL | RALPH LAUREN CORP | 1,322,223 | $155M | 0.2% | $117.22 * | $89.87 | +4.3% | CL A | 751212101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,847,047 | $154M | 0.2% | $83.33 * | $28.28 | +12.0% | COM | 136069101 |
| — | FORTIVE CORP | 156,726 | $153M | 0.2% | $974.39 | $1007.41 | — | 5% PFD CNV SER A | 34959J207 |
| HON | HONEYWELL INTL INC | 862,444 | $153M | 0.2% | $177.00 * | $90.58 | +58.9% | COM | 438516106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,203,667 | $152M | 0.2% | $47.56 * | $39.20 | +3.3% | COM | 808513105 |
| CME | CME GROUP INC | 755,368 | $152M | 0.2% | $200.72 * | $118.86 | +36.3% | COM | 12572Q105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,406,215 | $150M | 0.2% | $44.06 | $40.51 | — | FTSE DEV MKT ETF | 921943858 |
| LQD | ISHARES TR | 1,161,681 | $149M | 0.2% | $127.96 | $117.50 | — | IBOXX INV CP ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC | 2,669,602 | $147M | 0.2% | $55.08 * | $31.90 | +43.8% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 1,337,143 | $145M | 0.2% | $108.17 * | $53.51 | +94.3% | COM | 70450Y103 |
| — | BARRICK GOLD CORPORATION | 7,755,543 | $144M | 0.2% | $18.60 | $15.57 | — | COM | 067901108 |
| TJX | TJX COS INC NEW | 2,326,393 | $142M | 0.1% | $61.06 * | $43.80 | +24.7% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,338,972 | $136M | 0.1% | $58.10 | $33.44 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 415,698 | $135M | 0.1% | $323.57 * | $13.85 | +114.1% | COM | 64110L106 |
| FNV | FRANCO NEVADA CORP | 1,290,218 | $133M | 0.1% | $103.41 * | $66.09 | +38.4% | COM | 351858105 |
| GPN | GLOBAL PMTS INC | 726,749 | $133M | 0.1% | $182.56 * | $120.25 | +36.0% | COM | 37940X102 |
| — | STANLEY BLACK & DECKER INC | 1,210,962 | $132M | 0.1% | $108.78 | $108.78 | — | UNIT 11/15/2022 | 854502846 |
| TROW | PRICE T ROWE GROUP INC | 1,076,508 | $131M | 0.1% | $121.84 * | $78.81 | +16.1% | COM | 74144T108 |
| LOW | LOWES COS INC | 1,093,341 | $131M | 0.1% | $119.76 * | $42.33 | +141.8% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,353,315 | $129M | 0.1% | $95.23 * | $57.99 | +46.8% | COM | 363576109 |
| MO | ALTRIA GROUP INC | 2,561,913 | $128M | 0.1% | $49.91 * | $23.48 | +22.6% | COM | 02209S103 |
| — | RAYTHEON CO | 580,877 | $128M | 0.1% | $219.74 | $157.47 | — | COM NEW | 755111507 |
| COST | COSTCO WHSL CORP NEW | 424,328 | $125M | 0.1% | $293.92 * | $130.12 | +108.7% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,343,474 | $124M | 0.1% | $92.55 * | $67.95 | +26.2% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 510,356 | $124M | 0.1% | $242.16 * | $33.39 | +50.3% | COM | 65339F101 |
| — | ALLERGAN PLC | 612,004 | $123M | 0.1% | $200.54 | $230.67 | — | SHS | G0177J108 |
| FHB | FIRST HAWAIIAN INC | 4,169,943 | $120M | 0.1% | $28.85 * | $19.25 | +9.9% | COM | 32051X108 |
| D | DOMINION ENERGY INC | 1,442,765 | $119M | 0.1% | $82.82 * | $42.17 | +48.0% | COM | 25746U109 |
| — | NEXTERA ENERGY INC | 2,147,618 | $119M | 0.1% | $55.31 | $55.31 | — | UNIT 09/01/2022S | 65339F796 |
| DUK | DUKE ENERGY CORP NEW | 1,301,029 | $119M | 0.1% | $91.21 * | $47.47 | +51.3% | COM NEW | 26441C204 |
| AEM | AGNICO EAGLE MINES LTD | 1,914,578 | $118M | 0.1% | $61.68 * | $36.05 | +39.7% | COM | 008474108 |
| FSV | FIRSTSERVICE CORP NEW | 1,055,987 | $117M | 0.1% | $110.76 * | $89.03 | +1.9% | COM | 33767E202 |
| BDX | BECTON DICKINSON & CO | 419,866 | $114M | 0.1% | $271.97 * | $157.16 | +44.1% | COM | 075887109 |
| MTB | M & T BK CORP | 671,467 | $114M | 0.1% | $169.75 * | $102.55 | +29.5% | COM | 55261F104 |
| STZ | CONSTELLATION BRANDS INC | 592,731 | $112M | 0.1% | $189.75 * | $172.11 | -0.8% | CL A | 21036P108 |
| VHT | VANGUARD WORLD FDS | 586,112 | $112M | 0.1% | $191.74 | $138.44 | — | HEALTH CAR ETF | 92204A504 |
| — | IHS MARKIT LTD | 1,386,160 | $112M | 0.1% | $80.50 | $39.34 | — | SHS | G47567105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 831,451 | $111M | 0.1% | $134.04 * | $109.66 | -8.9% | COM | 459200101 |
| HUM | HUMANA INC | 296,933 | $109M | 0.1% | $366.52 * | $226.82 | +32.5% | COM | 444859102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,141,636 | $108M | 0.1% | $94.51 * | $36.93 | +101.0% | COM | 025537101 |
| — | SOUTH JERSEY INDS INC | 2,024,110 | $106M | 0.1% | $52.39 | $52.27 | — | UNIT 99/99/9999 | 838518116 |
| — | GENERAL ELECTRIC CO | 9,456,435 | $106M | 0.1% | $11.16 | $17.19 | — | COM | 369604103 |
| IWM | ISHARES TR | 634,132 | $105M | 0.1% | $165.67 | $151.24 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 1,613,827 | $105M | 0.1% | $65.03 * | $41.28 | +14.2% | COM | 20825C104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 883,245 | $104M | 0.1% | $117.45 * | $88.21 | +19.9% | COM | 33616C100 |
| VNQ | VANGUARD INDEX FDS | 1,106,918 | $103M | 0.1% | $92.79 | $80.95 | — | REAL ESTATE ETF | 922908553 |
| OKE | ONEOK INC NEW | 1,316,784 | $99.64M | 0.1% | $75.67 * | $29.80 | +60.0% | COM | 682680103 |
| QCOM | QUALCOMM INC | 1,126,050 | $99.35M | 0.1% | $88.23 * | $48.35 | +50.7% | COM | 747525103 |
| — | AMERICAN ELEC PWR CO INC | 1,842,255 | $99.25M | 0.1% | $53.88 | $52.26 | — | UNIT 03/15/2022 | 025537127 |
| FITB | FIFTH THIRD BANCORP | 3,219,955 | $98.98M | 0.1% | $30.74 * | $17.23 | +33.0% | COM | 316773100 |
| VB | VANGUARD INDEX FDS | 596,147 | $98.75M | 0.1% | $165.64 | $136.96 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 1,113,887 | $97.93M | 0.1% | $87.92 * | $41.64 | +78.9% | COM | 855244109 |
| — | BECTON DICKINSON & CO | 1,489,473 | $97.65M | 0.1% | $65.56 | $60.01 | — | PFD SHS CONV A | 075887208 |
| ZION | ZIONS BANCORPORATION N A | 1,876,198 | $97.41M | 0.1% | $51.92 * | $33.85 | +43.4% | COM | 989701107 |
| MMM | 3M CO | 547,090 | $96.52M | 0.1% | $176.42 * | $92.43 | +20.9% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC DEL | 4,055,075 | $96.19M | 0.1% | $23.72 * | $17.87 | -9.0% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 238,487 | $92.86M | 0.1% | $389.38 * | $132.49 | +145.2% | COM | 539830109 |
| — | CROWN CASTLE INTL CORP NEW | 72,300 | $92.75M | 0.1% | $1282.90 | $1078.40 | — | 6.875% CON PFD A | 22822V309 |
| WM | WASTE MGMT INC DEL | 811,319 | $92.46M | 0.1% | $113.96 * | $76.17 | +34.0% | COM | 94106L109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,404,738 | $91.79M | 0.1% | $65.34 * | $39.64 | +21.0% | COM | 34964C106 |
| PBA | PEMBINA PIPELINE CORP | 2,468,306 | $91.61M | 0.1% | $37.12 * | $21.58 | +17.1% | COM | 706327103 |
| IYW | ISHARES TR | 357,758 | $91.51M | 0.1% | $255.80 | $255.28 | — | U.S. TECH ETF | 464287721 |
| EWJ | ISHARES INC | 1,525,873 | $91.06M | 0.1% | $59.68 | $59.02 | — | MSCI JPN ETF NEW | 46434G822 |
| SO | SOUTHERN CO | 1,427,694 | $90.94M | 0.1% | $63.70 * | $30.83 | +58.6% | COM | 842587107 |
| INCY | INCYTE CORP | 1,032,282 | $90.14M | 0.1% | $87.32 * | $77.66 | +10.0% | COM | 45337C102 |
| RF | REGIONS FINL CORP NEW | 5,071,233 | $87.02M | 0.1% | $17.16 * | $8.97 | +42.5% | COM | 7591EP100 |
| BAX | BAXTER INTL INC | 1,037,413 | $86.75M | 0.1% | $83.62 * | $63.19 | +16.1% | COM | 071813109 |
| RACE | FERRARI N V | 505,998 | $86.52M | 0.1% | $170.99 * | $100.64 | +60.7% | COM | N3167Y103 |
| — | COOPER COS INC | 268,770 | $86.35M | 0.1% | $321.29 | $211.16 | — | COM NEW | 216648402 |
| XLF | SELECT SECTOR SPDR TR | 2,805,044 | $86.34M | 0.1% | $30.78 | $22.40 | — | SBI INT-FINL | 81369Y605 |
| GMED | GLOBUS MED INC | 1,449,219 | $85.33M | 0.1% | $58.88 * | $48.66 | +11.6% | CL A | 379577208 |
| AAP | ADVANCE AUTO PARTS INC | 529,265 | $84.77M | 0.1% | $160.16 * | $129.95 | +8.7% | COM | 00751Y106 |
| ES | EVERSOURCE ENERGY | 978,883 | $83.27M | 0.1% | $85.07 * | $37.55 | +77.0% | COM | 30040W108 |
| — | PINNACLE FINL PARTNERS INC | 1,288,874 | $82.49M | 0.1% | $64.00 | $61.17 | — | COM | 72346Q104 |
| ZTS | ZOETIS INC | 616,540 | $81.6M | 0.1% | $132.35 * | $58.66 | +101.3% | CL A | 98978V103 |
| BP | BP PLC | 2,120,400 | $80.02M | 0.1% | $37.74 | $36.43 | — | SPONSORED ADR | 055622104 |
| VUG | VANGUARD INDEX FDS | 435,774 | $79.74M | 0.1% | $182.98 | $130.63 | — | GROWTH ETF | 922908736 |
| DG | DOLLAR GEN CORP NEW | 509,508 | $79.47M | 0.1% | $155.98 * | $84.35 | +73.0% | COM | 256677105 |
| — | SVB FINL GROUP | 314,309 | $78.9M | 0.1% | $251.04 | $102.91 | — | COM | 78486Q101 |
| IDU | ISHARES TR | 456,123 | $78.67M | 0.1% | $172.48 | $172.48 | — | U.S. UTILITS ETF | 464287697 |
| ROST | ROSS STORES INC | 673,587 | $78.42M | 0.1% | $116.42 * | $70.78 | +49.6% | COM | 778296103 |
| VTIP | VANGUARD MALVERN FDS | 1,583,489 | $78.03M | 0.1% | $49.28 | $49.02 | — | STRM INFPROIDX | 922020805 |
| NVR | NVR INC | 20,483 | $78.01M | 0.1% | $3808.38 * | $1617.45 | +128.9% | COM | 62944T105 |
| VDE | VANGUARD WORLD FDS | 956,872 | $77.97M | 0.1% | $81.49 | $94.96 | — | ENERGY ETF | 92204A306 |
| — | ACTIVISION BLIZZARD INC | 1,306,748 | $77.65M | 0.1% | $59.42 | $52.50 | — | COM | 00507V109 |
| — | BLACKROCK INC | 152,319 | $76.57M | 0.1% | $502.70 | $304.60 | — | COM | 09247X101 |
| INTU | INTUIT | 292,250 | $76.55M | 0.1% | $261.93 * | $160.69 | +56.5% | COM | 461202103 |
| FTS | FORTIS INC | 1,838,907 | $76.41M | 0.1% | $41.55 * | $28.30 | +14.4% | COM | 349553107 |
| DTE | DTE ENERGY CO | 587,037 | $76.24M | 0.1% | $129.87 * | $42.00 | +108.3% | COM | 233331107 |
| CIGI | COLLIERS INTL GROUP INC | 908,080 | $74.81M | 0.1% | $82.38 * | $62.28 | +14.1% | SUB VTG SHS | 194693107 |
| VTV | VANGUARD INDEX FDS | 617,916 | $74.55M | 0.1% | $120.65 | $96.74 | — | VALUE ETF | 922908744 |
| CMA | COMERICA INC | 1,027,382 | $73.72M | 0.1% | $71.75 * | $45.61 | +11.0% | COM | 200340107 |
| BKNG | BOOKING HLDGS INC | 35,523 | $72.95M | 0.1% | $2053.74 * | $1924.22 | +0.4% | COM | 09857L108 |
| MGA | MAGNA INTL INC | 1,322,909 | $72.64M | 0.1% | $54.91 * | $38.20 | +16.5% | COM | 559222401 |
| CAE | CAE INC | 2,734,378 | $72.5M | 0.1% | $26.51 * | $19.88 | +28.7% | COM | 124765108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 148,622 | $72.09M | 0.1% | $485.08 * | $269.17 | +71.0% | CL A | 16119P108 |
| PLD | PROLOGIS INC | 808,042 | $72.03M | 0.1% | $89.14 * | $32.08 | +132.8% | COM | 74340W103 |
| HOLX | HOLOGIC INC | 1,378,439 | $71.97M | 0.1% | $52.21 * | $38.58 | +29.0% | COM | 436440101 |
| CI | CIGNA CORP NEW | 350,486 | $71.67M | 0.1% | $204.49 * | $187.98 | -10.8% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 1,322,352 | $71.12M | 0.1% | $53.78 * | $24.63 | +89.2% | COM | 595112103 |
| — | AON PLC | 306,403 | $70.9M | 0.1% | $231.39 | $140.27 | — | SHS CL A | G0408V102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,565,393 | $70.79M | 0.1% | $45.22 * | $23.84 | +75.5% | COM | 101137107 |
| UPS | UNITED PARCEL SERVICE INC | 604,279 | $70.74M | 0.1% | $117.06 * | $65.65 | +41.4% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 406,224 | $69.26M | 0.1% | $170.50 * | $75.99 | +90.9% | COM | 053015103 |
| FISV | FISERV INC | 598,119 | $69.16M | 0.1% | $115.63 * | $75.89 | +45.5% | COM | 337738108 |
| ETR | ENTERGY CORP NEW | 572,148 | $68.54M | 0.1% | $119.80 * | $24.09 | +95.8% | COM | 29364G103 |
| VLO | VALERO ENERGY CORP NEW | 731,127 | $68.47M | 0.1% | $93.65 * | $46.63 | +57.9% | COM | 91913Y100 |
| DLTR | DOLLAR TREE INC | 724,416 | $68.13M | 0.1% | $94.05 * | $95.77 | +9.6% | COM | 256746108 |
| CTAS | CINTAS CORP | 251,836 | $67.76M | 0.1% | $269.08 * | $36.49 | +69.7% | COM | 172908105 |
| WHR | WHIRLPOOL CORP | 455,111 | $67.14M | 0.1% | $147.53 * | $165.02 | -8.5% | COM | 963320106 |
| — | DISCOVER FINL SVCS | 789,616 | $66.97M | 0.1% | $84.82 | $52.48 | — | COM | 254709108 |
| URI | UNITED RENTALS INC | 400,637 | $66.81M | 0.1% | $166.77 * | $101.89 | +38.1% | COM | 911363109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 336,993 | $66.68M | 0.1% | $197.87 * | $180.20 | -1.5% | COM | 502431109 |
| SLB | SCHLUMBERGER LTD | 1,654,257 | $66.5M | 0.1% | $40.20 * | $53.08 | -42.1% | COM | 806857108 |
| PDD | PINDUODUO INC | 1,754,297 | $66.35M | 0.1% | $37.82 | $20.69 | — | SPONSORED ADS | 722304102 |
| — | TWITTER INC | 2,043,398 | $65.49M | 0.1% | $32.05 | $19.44 | — | COM | 90184L102 |
| PPL | PPL CORP | 1,800,103 | $64.59M | 0.1% | $35.88 * | $18.89 | +37.2% | COM | 69351T106 |
| — | NRG ENERGY INC | 56,645,000 | $64.36M | 0.1% | $1.14 | $1.08 | — | DBCV 2.750% 6/0 | 629377CG5 |
| ISRG | INTUITIVE SURGICAL INC | 108,496 | $64.14M | 0.1% | $591.15 * | $119.55 | +56.6% | COM NEW | 46120E602 |
| CFR | CULLEN FROST BANKERS INC | 653,690 | $63.92M | 0.1% | $97.78 * | $57.21 | +34.8% | COM | 229899109 |
| ARES | ARES MANAGEMENT CORPORATION | 1,790,544 | $63.91M | 0.1% | $35.69 * | $16.38 | +55.6% | CL A COM STK | 03990B101 |
| — | ENVIVA PARTNERS LP | 1,691,627 | $63.12M | 0.1% | $37.31 | $31.53 | — | COM UNIT | 29414J107 |
| — | JOHN HANCOCK ETF TRUST | 1,762,205 | $63.09M | 0.1% | $35.80 | $26.82 | — | MULTIFACTOR CO | 47804J305 |
| TGT | TARGET CORP | 480,325 | $61.58M | 0.1% | $128.21 * | $66.86 | +49.3% | COM | 87612E106 |
| ADSK | AUTODESK INC | 332,967 | $61.09M | 0.1% | $183.46 * | $91.56 | +77.0% | COM | 052769106 |
| VOO | VANGUARD INDEX FDS | 204,362 | $60.45M | 0.1% | $295.80 | $254.38 | — | S&P 500 ETF SHS | 922908363 |
| SPG | SIMON PPTY GROUP INC NEW | 404,429 | $60.24M | 0.1% | $148.96 * | $97.53 | +9.2% | COM | 828806109 |
| XEL | XCEL ENERGY INC | 946,070 | $60.06M | 0.1% | $63.49 * | $25.19 | +105.3% | COM | 98389B100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,875,412 | $59.91M | 0.1% | $31.94 * | $44.51 | -13.3% | SHS SUB VTG | 135086106 |
| AEE | AMEREN CORP | 779,855 | $59.89M | 0.1% | $76.80 * | $29.80 | +113.5% | COM | 023608102 |
| SHW | SHERWIN WILLIAMS CO | 101,921 | $59.48M | 0.1% | $583.55 * | $108.57 | +66.4% | COM | 824348106 |
| BK | BANK NEW YORK MELLON CORP | 1,180,072 | $59.39M | 0.1% | $50.33 * | $34.65 | +15.2% | COM | 064058100 |
| CCI | CROWN CASTLE INTL CORP NEW | 416,351 | $59.18M | 0.1% | $142.15 * | $62.04 | +67.9% | COM | 22822V101 |
| — | TCF FINANCIAL CORPORATION NE | 1,261,813 | $59.05M | 0.1% | $46.80 | $38.03 | — | COM | 872307103 |
| DE | DEERE & CO | 339,828 | $58.88M | 0.1% | $173.26 * | $77.18 | +104.7% | COM | 244199105 |
| PSX | PHILLIPS 66 | 520,498 | $57.99M | 0.1% | $111.41 * | $53.48 | +63.4% | COM | 718546104 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,232,912 | $57.96M | 0.1% | $25.96 * | $23.43 | +2.0% | COM | 405217100 |
| ALC | ALCON INC | 935,425 | $57.93M | 0.1% | $61.93 * | $57.87 | -2.4% | ORD SHS | H01301128 |
| DSGX | DESCARTES SYS GROUP INC | 1,230,171 | $57.38M | 0.1% | $46.64 * | $24.64 | +65.6% | COM | 249906108 |
| CL | COLGATE PALMOLIVE CO | 825,610 | $56.84M | 0.1% | $68.84 * | $50.64 | +16.7% | COM | 194162103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,900,796 | $56.64M | 0.1% | $29.80 * | $22.23 | +14.7% | COM | 962879102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 665,673 | $56.41M | 0.1% | $84.74 * | $132.94 | -38.7% | COM | 008252108 |
| BKH | BLACK HILLS CORP | 715,708 | $56.21M | 0.1% | $78.54 * | $31.95 | +88.3% | COM | 092113109 |
| EOG | EOG RES INC | 670,613 | $56.17M | 0.1% | $83.76 * | $69.21 | -19.4% | COM | 26875P101 |
| — | SEMPRA ENERGY | 470,534 | $56.16M | 0.1% | $119.35 | $104.79 | — | 6.75% CNV PFD B | 816851505 |
| FHN | FIRST HORIZON NATL CORP | 3,389,504 | $56.13M | 0.1% | $16.56 * | $13.24 | -3.4% | COM | 320517105 |
| VYM | VANGUARD WHITEHALL FDS INC | 598,443 | $56.08M | 0.1% | $93.71 | $88.33 | — | HIGH DIV YLD | 921946406 |
| — | ANTHEM INC | 13,303,000 | $55.94M | 0.1% | $4.20 | $145.16 | — | NOTE 2.750%10/1 | 94973VBG1 |
| AMAT | APPLIED MATLS INC | 909,191 | $55.5M | 0.1% | $61.04 * | $21.82 | +142.9% | COM | 038222105 |
| INDA | ISHARES TR | 1,569,083 | $55.15M | 0.1% | $35.15 | $33.27 | — | MSCI INDIA ETF | 46429B598 |
| WAL | WESTERN ALLIANCE BANCORP | 958,773 | $54.65M | 0.1% | $57.00 * | $43.23 | +3.4% | COM | 957638109 |
| OGE | OGE ENERGY CORP | 1,220,796 | $54.29M | 0.1% | $44.47 * | $34.61 | +24.8% | COM | 670837103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,441,837 | $54.14M | 0.1% | $37.55 * | $27.30 | +9.6% | COM | 04911A107 |
| COLB | COLUMBIA BKG SYS INC | 1,327,466 | $54.01M | 0.1% | $40.69 * | $29.06 | -0.5% | COM | 197236102 |
| FAST | FASTENAL CO | 1,461,369 | $54M | 0.1% | $36.95 * | $11.05 | +38.4% | COM | 311900104 |
| — | INGERSOLL-RAND PLC | 369,060 | $53.3M | 0.1% | $144.41 | $82.35 | — | SHS | G47791101 |
| FDX | FEDEX CORP | 351,086 | $53.09M | 0.1% | $151.21 * | $156.52 | -12.1% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 241,299 | $52.83M | 0.1% | $218.95 * | $112.11 | +80.5% | COM | 92532F100 |
| FOXA | FOX CORP | 1,410,538 | $52.29M | 0.1% | $37.07 * | $33.46 | -5.6% | CL A COM | 35137L105 |
| LNT | ALLIANT ENERGY CORP | 953,077 | $52.15M | 0.1% | $54.72 * | $22.82 | +92.0% | COM | 018802108 |
| TCOM | TRIP COM GROUP LTD | 1,546,126 | $51.86M | 0.1% | $33.54 | $33.54 | — | ADS | 89677Q107 |
| FE | FIRSTENERGY CORP | 1,066,998 | $51.86M | 0.1% | $48.60 * | $24.13 | +53.6% | COM | 337932107 |
| NOC | NORTHROP GRUMMAN CORP | 149,969 | $51.58M | 0.1% | $343.96 * | $147.16 | +115.9% | COM | 666807102 |
| — | SYNEOS HEALTH INC | 866,644 | $51.54M | 0.1% | $59.47 | $40.09 | — | CL A | 87166B102 |
| BIIB | BIOGEN INC | 169,450 | $50.28M | 0.1% | $296.73 * | $266.86 | +4.0% | COM | 09062X103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,095,249 | $50.23M | 0.1% | $45.86 * | $15.63 | +135.5% | COM | 007903107 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,140,644 | $50.05M | 0.1% | $43.88 * | $36.78 | +10.3% | COM | 410120109 |
| NOW | SERVICENOW INC | 175,284 | $49.49M | 0.1% | $282.32 * | $51.64 | +2.0% | COM | 81762P102 |
| IEFA | ISHARES TR | 758,312 | $49.47M | 0.1% | $65.24 | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| APD | AIR PRODS & CHEMS INC | 207,281 | $48.71M | 0.1% | $234.99 * | $106.85 | +81.7% | COM | 009158106 |
| SCHG | SCHWAB STRATEGIC TR | 521,997 | $48.5M | 0.1% | $92.91 | $83.39 | — | US LCAP GR ETF | 808524300 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,114,309 | $48.42M | 0.1% | $43.45 * | $27.01 | +21.1% | COM | 651639106 |
| CSX | CSX CORP | 666,914 | $48.26M | 0.1% | $72.36 * | $15.63 | +39.3% | COM | 126408103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,622,894 | $48.05M | 0.1% | $29.60 * | $29.79 | -11.2% | COM | 375916103 |
| INDB | INDEPENDENT BANK CORP MASS | 562,584 | $46.84M | 0.0% | $83.25 * | $35.94 | +86.1% | COM | 453836108 |
| EQIX | EQUINIX INC | 79,931 | $46.66M | 0.0% | $583.70 * | $263.06 | +90.6% | COM | 29444U700 |
| COF | CAPITAL ONE FINL CORP | 451,507 | $46.46M | 0.0% | $102.91 * | $65.72 | +32.1% | COM | 14040H105 |
| MCO | MOODYS CORP | 194,042 | $46.07M | 0.0% | $237.41 * | $128.91 | +63.8% | COM | 615369105 |
| DD | DUPONT DE NEMOURS INC | 717,240 | $46.05M | 0.0% | $64.20 * | $27.15 | -9.8% | COM | 26614N102 |
| ABCB | AMERIS BANCORP | 1,080,269 | $45.95M | 0.0% | $42.54 * | $27.07 | +43.8% | COM | 03076K108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 458,237 | $45.82M | 0.0% | $100.00 | $66.92 | +47.5% | COM | 398905109 |
| ECL | ECOLAB INC | 236,975 | $45.73M | 0.0% | $192.99 * | $116.84 | +52.1% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 195,822 | $45.68M | 0.0% | $233.29 * | $52.17 | +49.7% | COM | 28176E108 |
| KMB | KIMBERLY CLARK CORP | 331,779 | $45.64M | 0.0% | $137.55 * | $76.01 | +43.1% | COM | 494368103 |
| RRX | REGAL BELOIT CORP | 531,263 | $45.48M | 0.0% | $85.61 * | $69.67 | +13.8% | COM | 758750103 |
| IGOV | ISHARES TR | 903,695 | $45.07M | 0.0% | $49.88 | $50.80 | — | INTL TREA BD ETF | 464288117 |
| ITW | ILLINOIS TOOL WKS INC | 250,667 | $45.03M | 0.0% | $179.63 * | $71.16 | +105.6% | COM | 452308109 |
| ILMN | ILLUMINA INC | 135,090 | $44.81M | 0.0% | $331.74 * | $163.28 | +85.6% | COM | 452327109 |
| — | JOHN HANCOCK ETF TRUST | 1,121,632 | $44.49M | 0.0% | $39.67 | $28.75 | — | MLTFACTR INDLS | 47804J883 |
| MPC | MARATHON PETE CORP | 736,756 | $44.39M | 0.0% | $60.25 * | $42.12 | +22.6% | COM | 56585A102 |
| — | PACWEST BANCORP DEL | 1,153,451 | $44.14M | 0.0% | $38.27 | $44.92 | — | COM | 695263103 |
| EMR | EMERSON ELEC CO | 575,070 | $43.85M | 0.0% | $76.26 * | $42.97 | +46.2% | COM | 291011104 |
| NI | NISOURCE INC | 1,574,640 | $43.84M | 0.0% | $27.84 * | $9.40 | +137.6% | COM | 65473P105 |
| EL | LAUDER ESTEE COS INC | 212,226 | $43.83M | 0.0% | $206.54 * | $81.56 | +119.8% | CL A | 518439104 |
| — | AVANGRID INC | 854,116 | $43.7M | 0.0% | $51.16 | $38.40 | — | COM | 05351W103 |
| NSC | NORFOLK SOUTHERN CORP | 223,558 | $43.4M | 0.0% | $194.12 * | $88.70 | +86.6% | COM | 655844108 |
| — | SYNOVUS FINL CORP | 1,105,151 | $43.32M | 0.0% | $39.20 | $33.45 | — | COM NEW | 87161C501 |
| EXC | EXELON CORP | 948,284 | $43.23M | 0.0% | $45.59 * | $19.04 | +36.7% | COM | 30161N101 |
| — | TE CONNECTIVITY LTD | 461,862 | $43.22M | 0.0% | $93.57 | $74.34 | — | REG SHS | H84989104 |
| ULTA | ULTA BEAUTY INC | 170,429 | $43.14M | 0.0% | $253.14 * | $307.51 | -20.5% | COM | 90384S303 |
| TIP | ISHARES TR | 369,253 | $43.04M | 0.0% | $116.57 | $113.67 | — | TIPS BD ETF | 464287176 |
| JNK | SPDR SERIES TRUST | 391,707 | $42.91M | 0.0% | $109.54 | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| BOKF | BOK FINL CORP | 489,947 | $42.82M | 0.0% | $87.40 * | $71.50 | -3.2% | COM NEW | 05561Q201 |
| — | WALGREENS BOOTS ALLIANCE INC | 724,058 | $42.69M | 0.0% | $58.96 | $63.50 | — | COM | 931427108 |
| — | JOHN HANCOCK ETF TRUST | 1,490,034 | $42.24M | 0.0% | $28.35 | $26.49 | — | MLTDCTR MEDIA | 47804J826 |
| SYY | SYSCO CORP | 489,949 | $41.91M | 0.0% | $85.54 * | $42.45 | +61.4% | COM | 871829107 |
| — | KIRKLAND LAKE GOLD LTD | 946,255 | $41.77M | 0.0% | $44.14 | $26.01 | — | COM | 49741E100 |
| — | LAM RESEARCH CORP | 142,780 | $41.75M | 0.0% | $292.39 | $75.34 | — | COM | 512807108 |
| SRE | SEMPRA ENERGY | 274,747 | $41.62M | 0.0% | $151.48 * | $39.12 | +53.3% | COM | 816851109 |
| — | SHAW COMMUNICATIONS INC | 2,043,618 | $41.53M | 0.0% | $20.32 | $19.93 | — | CL B CONV | 82028K200 |
| ETN | EATON CORP PLC | 392,770 | $40.83M | 0.0% | $103.94 * | $61.10 | +30.4% | SHS | G29183103 |
| — | VANECK VECTORS ETF TRUST | 1,628,827 | $40.67M | 0.0% | $24.97 | $22.51 | — | RUSSIA ETF | 92189F403 |
| TCBK | TRICO BANCSHARES | 991,948 | $40.48M | 0.0% | $40.81 * | $25.66 | +48.6% | COM | 896095106 |
| LGND | LIGAND PHARMACEUTICALS INC | 386,331 | $40.29M | 0.0% | $104.29 * | $99.41 | -32.8% | COM NEW | 53220K504 |
| OXY | OCCIDENTAL PETE CORP | 973,173 | $40.1M | 0.0% | $41.21 * | $54.82 | -34.3% | COM | 674599105 |
| — | ENERPLUS CORP | 5,612,573 | $40.04M | 0.0% | $7.13 | $8.90 | — | COM | 292766102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 166,012 | $40.01M | 0.0% | $240.99 * | $164.30 | +33.6% | CL A | 78410G104 |
| CVE | CENOVUS ENERGY INC | 3,921,246 | $39.92M | 0.0% | $10.18 * | $9.55 | -15.8% | COM | 15135U109 |
| TECK | TECK RESOURCES LTD | 2,286,311 | $39.71M | 0.0% | $17.37 * | $18.74 | -12.9% | CL B | 878742204 |
| GD | GENERAL DYNAMICS CORP | 225,097 | $39.7M | 0.0% | $176.36 * | $143.20 | +8.9% | COM | 369550108 |
| MSI | MOTOROLA SOLUTIONS INC | 244,755 | $39.44M | 0.0% | $161.14 * | $87.79 | +72.9% | COM NEW | 620076307 |
| DOW | DOW INC | 715,451 | $39.16M | 0.0% | $54.73 * | $36.14 | +1.5% | COM | 260557103 |
| BX | BLACKSTONE GROUP INC | 699,501 | $39.13M | 0.0% | $55.94 * | $39.35 | +7.0% | COM CL A | 09260D107 |
| MAR | MARRIOTT INTL INC NEW | 257,523 | $39M | 0.0% | $151.43 * | $94.35 | +36.2% | CL A | 571903202 |
| — | JOHN HANCOCK ETF TRUST | 1,143,014 | $38.87M | 0.0% | $34.01 | $25.40 | — | MLTFACTR UTILS | 47804J867 |
| HSIC | HENRY SCHEIN INC | 580,323 | $38.72M | 0.0% | $66.72 | $61.63 | +7.3% | COM | 806407102 |
| — | ENCANA CORP | 8,243,437 | $38.65M | 0.0% | $4.69 | $8.19 | — | COM | 292505104 |
| WSFS | WSFS FINL CORP | 877,437 | $38.6M | 0.0% | $43.99 | $34.39 | +27.1% | COM | 929328102 |
| ONB | OLD NATL BANCORP IND | 2,105,532 | $38.51M | 0.0% | $18.29 | $15.81 | +13.6% | COM | 680033107 |
| GM | GENERAL MTRS CO | 1,048,396 | $38.37M | 0.0% | $36.60 * | $28.05 | +22.5% | COM | 37045V100 |
| — | CHANGE HEALTHCARE INC | 671,457 | $38.25M | 0.0% | $56.96 | $56.30 | — | UNIT 99/99/9999 | 15912K209 |
| KMX | CARMAX INC | 435,461 | $38.18M | 0.0% | $87.67 * | $74.92 | +25.6% | COM | 143130102 |
| — | JOHN HANCOCK ETF TRUST | 1,088,610 | $38.13M | 0.0% | $35.03 | $27.62 | — | MLTFACTR MATLS | 47804J800 |
| PH | PARKER HANNIFIN CORP | 184,187 | $37.91M | 0.0% | $205.82 * | $136.28 | +30.4% | COM | 701094104 |
| GLD | SPDR GOLD TRUST | 264,876 | $37.85M | 0.0% | $142.90 | $141.06 | — | GOLD SHS | 78463V107 |
| CNP | CENTERPOINT ENERGY INC | 1,370,261 | $37.37M | 0.0% | $27.27 * | $15.15 | +51.6% | COM | 15189T107 |
| LUV | SOUTHWEST AIRLS CO | 691,901 | $37.35M | 0.0% | $53.98 * | $38.99 | +31.5% | COM | 844741108 |
| MNST | MONSTER BEVERAGE CORP NEW | 586,121 | $37.25M | 0.0% | $63.55 * | $25.83 | +13.7% | COM | 61174X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 597,968 | $37.09M | 0.0% | $62.02 * | $48.83 | +15.4% | CL A | 192446102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 331,303 | $36.81M | 0.0% | $111.10 | $109.76 | — | FTSE SMCAP ETF | 922042718 |
| DLR | DIGITAL RLTY TR INC | 306,896 | $36.75M | 0.0% | $119.74 * | $64.43 | +54.3% | COM | 253868103 |
| — | PACIFIC PREMIER BANCORP | 1,126,392 | $36.73M | 0.0% | $32.60 | $32.69 | — | COM | 69478X105 |
| — | DISH NETWORK CORP | 37,890,000 | $36.54M | 0.0% | $0.96 | $0.95 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AIG | AMERICAN INTL GROUP INC | 708,425 | $36.36M | 0.0% | $51.33 * | $37.44 | +20.5% | COM NEW | 026874784 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 34,383,000 | $35.73M | 0.0% | $1.04 | $1.30 | — | DEBT 3.750%11/1 | C10268AC1 |
| — | FAR PT ACQUISITION CORP | 3,299,596 | $35.14M | 0.0% | $10.65 | $10.19 | — | COM CL A | 30734W109 |
| BHC | BAUSCH HEALTH COS INC | 1,165,400 | $34.93M | 0.0% | $29.97 * | $22.92 | +13.4% | COM | 071734107 |
| — | PIONEER NAT RES CO | 230,740 | $34.93M | 0.0% | $151.37 | $151.09 | — | COM | 723787107 |
| KKR | KKR & CO INC | 1,188,779 | $34.68M | 0.0% | $29.17 * | $24.51 | +9.2% | CL A | 48251W104 |
| — | COLLIER CREEK HOLDINGS | 3,181,677 | $34.46M | 0.0% | $10.83 | $10.00 | — | COM CL A | G22707106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 161,683 | $34.46M | 0.0% | $213.11 * | $131.56 | +34.0% | SHS | G96629103 |
| MSCI | MSCI INC | 131,892 | $34.05M | 0.0% | $258.17 * | $136.16 | +68.5% | COM | 55354G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 306,103 | $33.95M | 0.0% | $110.91 * | $72.62 | +36.2% | COM | 43300A203 |
| — | JOHN HANCOCK ETF TRUST | 1,128,634 | $33.94M | 0.0% | $30.07 | $25.02 | — | MLTFCTR CONSMR | 47804J875 |
| FRME | FIRST MERCHANTS CORP | 815,884 | $33.93M | 0.0% | $41.59 * | $19.31 | +67.0% | COM | 320817109 |
| — | AVAYA HLDGS CORP | 37,920,000 | $33.85M | 0.0% | $0.89 | $0.87 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| TRU | TRANSUNION | 392,882 | $33.63M | 0.0% | $85.61 * | $74.18 | +9.1% | COM | 89400J107 |
| WELL | WELLTOWER INC | 409,306 | $33.47M | 0.0% | $81.78 * | $47.04 | +51.2% | COM | 95040Q104 |
| VFC | V F CORP | 335,488 | $33.43M | 0.0% | $99.66 * | $62.04 | +44.5% | COM | 918204108 |
| TW | TRADEWEB MKTS INC | 721,136 | $33.42M | 0.0% | $46.35 * | $42.80 | +0.7% | CL A | 892672106 |
| — | RETROPHIN INC | 2,342,732 | $33.27M | 0.0% | $14.20 | $25.22 | — | COM | 761299106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 563,069 | $33.25M | 0.0% | $59.05 * | $29.19 | +68.4% | COM | 744573106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 615,243 | $33.19M | 0.0% | $53.95 | $56.14 | -3.4% | COM | 29089Q105 |
| FFBC | FIRST FINL BANCORP OH | 1,296,217 | $32.98M | 0.0% | $25.44 * | $18.08 | +3.8% | COM | 320209109 |
| IGIB | ISHARES TR | 560,156 | $32.63M | 0.0% | $58.25 | $59.83 | — | INTRM TR CRP ETF | 464288638 |
| MET | METLIFE INC | 640,101 | $32.63M | 0.0% | $50.97 * | $27.53 | +42.9% | COM | 59156R108 |
| CDW | CDW CORP | 227,840 | $32.55M | 0.0% | $142.84 * | $78.98 | +55.5% | COM | 12514G108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 644,132 | $31.9M | 0.0% | $49.52 * | $53.31 | -3.6% | SHS | G8060N102 |
| POOL | POOL CORPORATION | 150,098 | $31.88M | 0.0% | $212.38 * | $124.83 | +54.4% | COM | 73278L105 |
| VAW | VANGUARD WORLD FDS | 236,095 | $31.67M | 0.0% | $134.14 | $107.79 | — | MATERIALS ETF | 92204A801 |
| AFL | AFLAC INC | 597,441 | $31.6M | 0.0% | $52.90 * | $33.17 | +38.2% | COM | 001055102 |
| FNB | FNB CORP PA | 2,487,512 | $31.59M | 0.0% | $12.70 * | $9.01 | +6.5% | COM | 302520101 |
| EWBC | EAST WEST BANCORP INC | 641,905 | $31.26M | 0.0% | $48.70 * | $38.56 | -0.6% | COM | 27579R104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 71,112 | $31.16M | 0.0% | $438.25 * | $14.50 | +97.2% | COM | 67103H107 |
| VRSN | VERISIGN INC | 161,655 | $31.15M | 0.0% | $192.68 * | $172.49 | +8.0% | COM | 92343E102 |
| — | CONYERS PK II ACQUISITION CO | 3,175,868 | $31.09M | 0.0% | $9.79 | $9.79 | — | COM CL A | 212896104 |
| EFA | ISHARES TR | 446,938 | $31.04M | 0.0% | $69.44 | $63.75 | — | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 574,366 | $30.76M | 0.0% | $53.56 * | $38.48 | +11.2% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 327,263 | $30.68M | 0.0% | $93.74 * | $65.18 | +3.4% | COM | 744320102 |
| — | NATIONAL OILWELL VARCO INC | 1,223,695 | $30.65M | 0.0% | $25.05 | $38.62 | — | COM | 637071101 |
| BAP | CREDICORP LTD | 148,800 | $30.61M | 0.0% | $205.75 * | $169.10 | +5.9% | COM | G2519Y108 |
| — | EQUITRANS MIDSTREAM CORPORAT | 2,275,818 | $30.41M | 0.0% | $13.36 | $20.46 | — | COM | 294600101 |
| F | FORD MTR CO DEL | 3,237,494 | $30.11M | 0.0% | $9.30 * | $7.42 | -10.0% | COM | 345370860 |
| PSA | PUBLIC STORAGE | 141,378 | $30.11M | 0.0% | $212.96 * | $115.27 | +48.3% | COM | 74460D109 |
| HPQ | HP INC | 1,463,697 | $30.08M | 0.0% | $20.55 * | $9.94 | +54.1% | COM | 40434L105 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,105,232 | $29.82M | 0.0% | $14.17 * | $6.48 | +56.4% | COM | 015857105 |
| WEX | WEX INC | 142,321 | $29.81M | 0.0% | $209.46 * | $141.13 | +42.1% | COM | 96208T104 |
| — | SIRIUS XM HLDGS INC | 4,160,931 | $29.75M | 0.0% | $7.15 | $7.05 | — | COM | 82968B103 |
| PPG | PPG INDS INC | 222,365 | $29.68M | 0.0% | $133.49 * | $91.94 | +22.4% | COM | 693506107 |
| ALL | ALLSTATE CORP | 263,744 | $29.66M | 0.0% | $112.45 * | $57.78 | +63.0% | COM | 020002101 |
| AVB | AVALONBAY CMNTYS INC | 141,239 | $29.62M | 0.0% | $209.69 * | $113.13 | +52.5% | COM | 053484101 |
| BOH | BANK HAWAII CORP | 310,677 | $29.56M | 0.0% | $95.16 * | $56.68 | +21.4% | COM | 062540109 |
| EA | ELECTRONIC ARTS INC | 273,903 | $29.45M | 0.0% | $107.51 * | $73.82 | +30.7% | COM | 285512109 |
| DVN | DEVON ENERGY CORP NEW | 1,131,081 | $29.38M | 0.0% | $25.97 * | $28.03 | -41.8% | COM | 25179M103 |
| ED | CONSOLIDATED EDISON INC | 324,070 | $29.32M | 0.0% | $90.47 * | $49.27 | +45.7% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 317,482 | $29.28M | 0.0% | $92.23 * | $44.85 | +66.9% | COM | 92939U106 |
| MFC | MANULIFE FINL CORP | 1,444,561 | $29.22M | 0.0% | $20.23 * | $19.31 | -1.1% | COM | 56501R106 |
| — | LIBERTY MEDIA CORP DELAWARE | 661,642 | $28.97M | 0.0% | $43.78 | $34.17 | — | COM SER A FRMLA | 531229870 |
| YUMC | YUM CHINA HLDGS INC | 602,032 | $28.9M | 0.0% | $48.01 * | $43.48 | +2.2% | COM | 98850P109 |
| DAL | DELTA AIR LINES INC DEL | 493,201 | $28.84M | 0.0% | $58.48 * | $32.42 | +66.9% | COM NEW | 247361702 |
| AES | AES CORP | 1,447,948 | $28.81M | 0.0% | $19.90 * | $8.73 | +64.5% | COM | 00130H105 |
| TRV | TRAVELERS COMPANIES INC | 210,168 | $28.78M | 0.0% | $136.95 * | $111.29 | +7.2% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 285,188 | $28.73M | 0.0% | $100.73 * | $55.49 | +66.4% | COM | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 75,698 | $28.42M | 0.0% | $375.49 * | $285.45 | +17.2% | COM | 75886F107 |
| UBS | UBS GROUP AG | 2,155,330 | $28.42M | 0.0% | $13.18 * | $15.23 | -21.9% | SHS | H42097107 |
| EQR | EQUITY RESIDENTIAL | 350,468 | $28.36M | 0.0% | $80.92 * | $36.59 | +83.2% | SH BEN INT | 29476L107 |
| EMLC | VANECK VECTORS ETF TR | 831,831 | $28.29M | 0.0% | $34.01 | $33.42 | — | JP MORGAN MKTS | 92189H300 |
| HEI/A | HEICO CORP NEW | 311,947 | $27.93M | 0.0% | $89.53 * | $80.11 | +17.8% | CL A | 422806208 |
| BBT | BERKSHIRE HILLS BANCORP INC | 847,949 | $27.88M | 0.0% | $32.88 * | $21.76 | +18.7% | COM | 084680107 |
| KLAC | KLA CORPORATION | 155,312 | $27.67M | 0.0% | $178.16 * | $54.36 | +186.5% | COM NEW | 482480100 |
| — | STEMLINE THERAPEUTICS INC | 2,587,087 | $27.5M | 0.0% | $10.63 | $10.70 | — | COM | 85858C107 |
| HTBK | HERITAGE COMMERCE CORP | 2,141,331 | $27.47M | 0.0% | $12.83 * | $10.50 | +15.9% | COM | 426927109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 657,869 | $27.31M | 0.0% | $41.51 | $28.51 | — | COM | 32054K103 |
| — | ROYAL DUTCH SHELL PLC | 463,006 | $27.31M | 0.0% | $58.98 | $55.91 | — | SPONS ADR A | 780259206 |
| GBCI | GLACIER BANCORP INC NEW | 590,183 | $27.14M | 0.0% | $45.99 * | $18.56 | +91.1% | COM | 37637Q105 |
| AZO | AUTOZONE INC | 22,403 | $26.69M | 0.0% | $1191.27 * | $622.92 | +85.4% | COM | 053332102 |
| TDG | TRANSDIGM GROUP INC | 47,637 | $26.68M | 0.0% | $559.98 * | $156.35 | +175.9% | COM | 893641100 |
| IEX | IDEX CORP | 154,249 | $26.53M | 0.0% | $172.00 * | $103.43 | +45.3% | COM | 45167R104 |
| EIX | EDISON INTL | 349,544 | $26.36M | 0.0% | $75.41 * | $43.46 | +23.6% | COM | 281020107 |
| XYL | XYLEM INC | 333,586 | $26.28M | 0.0% | $78.79 * | $54.94 | +31.8% | COM | 98419M100 |
| CINF | CINCINNATI FINL CORP | 248,934 | $26.17M | 0.0% | $105.14 * | $61.47 | +51.4% | COM | 172062101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 227,237 | $26.17M | 0.0% | $115.17 * | $97.08 | +2.7% | COM | 02043Q107 |
| TSCO | TRACTOR SUPPLY CO | 279,799 | $26.14M | 0.0% | $93.44 * | $15.22 | +13.2% | COM | 892356106 |
| VWOB | VANGUARD WHITEHALL FDS INC | 316,644 | $26.06M | 0.0% | $82.31 | $79.47 | — | EMERG MKT BD ETF | 921946885 |
| PCAR | PACCAR INC | 328,918 | $26.02M | 0.0% | $79.10 * | $27.17 | +49.5% | COM | 693718108 |
| PAYX | PAYCHEX INC | 304,879 | $25.93M | 0.0% | $85.06 * | $43.43 | +62.7% | COM | 704326107 |
| HAS | HASBRO INC | 244,682 | $25.84M | 0.0% | $105.61 * | $60.54 | +35.8% | COM | 418056107 |
| SYBT | STOCK YDS BANCORP INC | 625,786 | $25.7M | 0.0% | $41.06 * | $34.37 | +15.5% | COM | 861025104 |
| TSN | TYSON FOODS INC | 282,214 | $25.69M | 0.0% | $91.04 * | $37.34 | +92.3% | CL A | 902494103 |
| IQV | IQVIA HLDGS INC | 166,235 | $25.68M | 0.0% | $154.51 * | $111.30 | +31.2% | COM | 46266C105 |
| HAL | HALLIBURTON CO | 1,048,427 | $25.66M | 0.0% | $24.47 * | $36.96 | -49.2% | COM | 406216101 |
| FPH | FIVE POINT HOLDINGS LLC | 3,686,769 | $25.62M | 0.0% | $6.95 | $10.31 | -33.7% | COM CL A | 33833Q106 |
| LNC | LINCOLN NATL CORP IND | 431,646 | $25.47M | 0.0% | $59.01 * | $39.43 | +10.8% | COM | 534187109 |
| A | AGILENT TECHNOLOGIES INC | 296,659 | $25.31M | 0.0% | $85.31 * | $60.27 | +25.2% | COM | 00846U101 |
| — | JOHN HANCOCK ETF TRUST | 1,065,225 | $25.2M | 0.0% | $23.66 | $28.72 | — | MLTFACTOR ENRG | 47804J701 |
| — | UNITED CMNTY FINL CORP OHIO | 2,159,220 | $25.18M | 0.0% | $11.66 | $5.90 | — | COM | 909839102 |
| FCX | FREEPORT-MCMORAN INC | 1,905,630 | $25M | 0.0% | $13.12 * | $12.77 | -19.9% | CL B | 35671D857 |
| FANG | DIAMONDBACK ENERGY INC | 266,303 | $24.73M | 0.0% | $92.86 * | $85.08 | -23.8% | COM | 25278X109 |
| — | CONCHO RES INC | 281,554 | $24.66M | 0.0% | $87.57 | $116.36 | — | COM | 20605P101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 235,162 | $24.63M | 0.0% | $104.72 * | $24.16 | +77.9% | COM | 595017104 |
| GH | GUARDANT HEALTH INC | 314,379 | $24.57M | 0.0% | $78.14 * | $72.06 | 0.0% | COM | 40131M109 |
| ADM | ARCHER DANIELS MIDLAND CO | 529,073 | $24.52M | 0.0% | $46.35 * | $31.00 | +15.2% | COM | 039483102 |
| TMUS | T MOBILE US INC | 312,642 | $24.52M | 0.0% | $78.42 * | $72.47 | +4.9% | COM | 872590104 |
| STNE | STONECO LTD | 611,189 | $24.43M | 0.0% | $39.97 | $34.30 | — | COM CL A | G85158106 |
| CNC | CENTENE CORP DEL | 388,276 | $24.41M | 0.0% | $62.87 * | $46.68 | +16.2% | COM | 15135B101 |
| RNST | RENASANT CORP | 687,557 | $24.35M | 0.0% | $35.42 | $45.31 | -22.1% | COM | 75970E107 |
| — | XILINX INC | 247,528 | $24.2M | 0.0% | $97.77 | $49.31 | — | COM | 983919101 |
| HBNC | HORIZON BANCORP INC | 1,272,054 | $24.17M | 0.0% | $19.00 * | $16.13 | +13.7% | COM | 440407104 |
| THG | HANOVER INS GROUP INC | 176,782 | $24.16M | 0.0% | $136.67 * | $83.38 | +37.5% | COM | 410867105 |
| ONC | BEIGENE LTD | 145,216 | $24.07M | 0.0% | $165.76 | $113.86 | — | SPONSORED ADR | 07725L102 |
| — | CADENCE BANCORPORATION | 1,325,785 | $24.04M | 0.0% | $18.13 | $23.08 | — | CL A | 12739A100 |
| KBA | KRANESHARES TR | 726,228 | $23.69M | 0.0% | $32.62 | $30.02 | — | BOSERA MSCI CH | 500767405 |
| — | FLEETCOR TECHNOLOGIES INC | 81,466 | $23.44M | 0.0% | $287.73 | $218.96 | — | COM | 339041105 |
| CMI | CUMMINS INC | 130,879 | $23.42M | 0.0% | $178.97 * | $106.34 | +42.1% | COM | 231021106 |
| MCK | MCKESSON CORP | 169,205 | $23.41M | 0.0% | $138.32 * | $139.98 | -3.2% | COM | 58155Q103 |
| PRK | PARK NATL CORP | 228,191 | $23.36M | 0.0% | $102.38 * | $92.15 | +8.4% | COM | 700658107 |
| CRI | CARTERS INC | 213,373 | $23.33M | 0.0% | $109.34 * | $77.32 | +7.4% | COM | 146229109 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 1,403,341 | $23.24M | 0.0% | $16.56 | $16.74 | — | OPTIMUM YIELD | 46090F100 |
| SRCE | 1ST SOURCE CORP | 445,636 | $23.12M | 0.0% | $51.88 | $33.92 | — | COM | 336901103 |
| VRSK | VERISK ANALYTICS INC | 154,494 | $23.07M | 0.0% | $149.34 * | $84.25 | +69.0% | COM | 92345Y106 |
| IMO | IMPERIAL OIL LTD | 866,742 | $22.96M | 0.0% | $26.49 * | $23.88 | -10.8% | COM NEW | 453038408 |
| NGG | NATIONAL GRID PLC | 365,749 | $22.92M | 0.0% | $62.67 | $60.17 | — | SPONSORED ADR NE | 636274409 |
| MRNA | MODERNA INC | 1,166,897 | $22.82M | 0.0% | $19.56 * | $19.64 | -9.7% | COM | 60770K107 |
| — | MOMO INC | 678,780 | $22.74M | 0.0% | $33.50 | $34.84 | — | ADR | 60879B107 |
| LVS | LAS VEGAS SANDS CORP | 329,134 | $22.72M | 0.0% | $69.04 * | $57.20 | +1.2% | COM | 517834107 |
| ZD | J2 GLOBAL INC | 241,090 | $22.59M | 0.0% | $93.71 * | $65.34 | +26.5% | COM | 48123V102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 183,639 | $22.56M | 0.0% | $122.85 * | $68.61 | +57.4% | COM | 030420103 |
| — | ACAMAR PARTNERS ACQSITION CO | 2,255,181 | $22.53M | 0.0% | $9.99 | $9.88 | — | CL A | 004285102 |
| — | GREAT WESTN BANCORP INC | 646,944 | $22.48M | 0.0% | $34.74 | $30.41 | — | COM | 391416104 |
| O | REALTY INCOME CORP | 305,168 | $22.47M | 0.0% | $73.63 * | $30.28 | +81.5% | COM | 756109104 |
| — | HESS CORP | 336,301 | $22.47M | 0.0% | $66.81 | $62.38 | — | COM | 42809H107 |
| KR | KROGER CO | 770,068 | $22.32M | 0.0% | $28.99 * | $23.37 | -0.4% | COM | 501044101 |
| GLW | CORNING INC | 760,147 | $22.13M | 0.0% | $29.11 * | $12.55 | +94.6% | COM | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 109,085 | $22.11M | 0.0% | $202.67 * | $92.22 | +80.4% | COM | 773903109 |
| EPR | EPR PPTYS | 310,985 | $21.97M | 0.0% | $70.64 | $63.02 | — | COM SH BEN INT | 26884U109 |
| — | BRYN MAWR BK CORP | 531,650 | $21.93M | 0.0% | $41.24 | $29.72 | — | COM | 117665109 |
| NTRS | NORTHERN TR CORP | 205,386 | $21.82M | 0.0% | $106.24 * | $68.70 | +23.0% | COM | 665859104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 74,296 | $21.73M | 0.0% | $292.55 | $265.33 | — | UT SER 1 | 78467X109 |
| — | CERNER CORP | 294,786 | $21.63M | 0.0% | $73.39 | $63.42 | — | COM | 156782104 |
| SWK | STANLEY BLACK & DECKER INC | 129,812 | $21.52M | 0.0% | $165.74 * | $76.89 | +67.2% | COM | 854502101 |
| DOO | BRP INC | 396,348 | $21.49M | 0.0% | $54.21 * | $42.84 | -0.3% | COM SUN VTG | 05577W200 |
| TFX | TELEFLEX INC | 56,947 | $21.44M | 0.0% | $376.44 * | $246.94 | +34.4% | COM | 879369106 |
| — | VIACOMCBS INC | 508,488 | $21.34M | 0.0% | $41.97 | $41.97 | — | CL B | 92556H206 |
| WY | WEYERHAEUSER CO | 698,949 | $21.11M | 0.0% | $30.20 * | $19.78 | +16.8% | COM | 962166104 |
| — | FIRST DEFIANCE FINL CORP | 669,455 | $21.08M | 0.0% | $31.49 | $30.42 | — | COM | 32006W106 |
| CMS | CMS ENERGY CORP | 334,735 | $21.03M | 0.0% | $62.84 * | $38.36 | +35.5% | COM | 125896100 |
| IDXX | IDEXX LABS INC | 80,494 | $21.02M | 0.0% | $261.14 | $85.92 | +206.7% | COM | 45168D104 |
| ALGN | ALIGN TECHNOLOGY INC | 75,019 | $20.93M | 0.0% | $279.04 * | $126.61 | +96.9% | COM | 016255101 |
| HSY | HERSHEY CO | 142,408 | $20.93M | 0.0% | $146.98 * | $81.81 | +57.0% | COM | 427866108 |
| RMD | RESMED INC | 134,894 | $20.9M | 0.0% | $154.97 * | $53.91 | +153.8% | COM | 761152107 |
| BMRC | BANK OF MARIN BANCORP | 463,999 | $20.9M | 0.0% | $45.05 * | $25.60 | +36.0% | COM | 063425102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 516,000 | $20.9M | 0.0% | $40.50 * | $37.23 | +0.2% | COM | 74112D101 |
| — | AMCOR PLC | 1,900,917 | $20.87M | 0.0% | $10.98 * | $8.56 | -9.3% | ORD | G0250X107 |
| CTVA | CORTEVA INC | 704,595 | $20.83M | 0.0% | $29.56 * | $25.14 | -2.5% | COM | 22052L104 |
| — | STARS GROUP INC | 789,581 | $20.64M | 0.0% | $26.13 | $21.76 | — | COM | 85570W100 |
| AMP | AMERIPRISE FINL INC | 122,944 | $20.48M | 0.0% | $166.58 * | $97.15 | +43.5% | COM | 03076C106 |
| NXPI | NXP SEMICONDUCTORS N V | 150,563 | $20.46M | 0.0% | $135.90 * | $80.19 | +30.6% | COM | N6596X109 |
| — | ANSYS INC | 79,422 | $20.44M | 0.0% | $257.41 | $87.16 | — | COM | 03662Q105 |
| VTR | VENTAS INC | 353,248 | $20.4M | 0.0% | $57.74 * | $46.45 | +5.8% | COM | 92276F100 |
| HYG | ISHARES TR | 231,934 | $20.4M | 0.0% | $87.94 | $86.80 | — | IBOXX HI YD ETF | 464288513 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,278,686 | $20.28M | 0.0% | $15.86 * | $7.32 | +79.1% | COM | 42824C109 |
| WASH | WASHINGTON TR BANCORP | 376,936 | $20.27M | 0.0% | $53.79 * | $23.16 | +52.0% | COM | 940610108 |
| SWKS | SKYWORKS SOLUTIONS INC | 167,708 | $20.27M | 0.0% | $120.88 * | $37.32 | +127.3% | COM | 83088M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,166 | $20.23M | 0.0% | $837.13 * | $8.90 | +80.2% | COM | 169656105 |
| MKC | MCCORMICK & CO INC | 117,646 | $19.97M | 0.0% | $169.73 * | $42.53 | +72.3% | COM NON VTG | 579780206 |
| BALL | BALL CORP | 307,830 | $19.91M | 0.0% | $64.67 * | $36.56 | +72.6% | COM | 058498106 |
| KNSL | KINSALE CAP GROUP INC | 194,786 | $19.8M | 0.0% | $101.66 * | $48.39 | +103.2% | COM | 49714P108 |
| — | CENTURYLINK INC | 1,477,293 | $19.52M | 0.0% | $13.21 | $23.09 | — | COM | 156700106 |
| KHC | KRAFT HEINZ CO | 607,072 | $19.51M | 0.0% | $32.13 * | $46.99 | -51.8% | COM | 500754106 |
| SNPS | SYNOPSYS INC | 139,590 | $19.43M | 0.0% | $139.20 | $48.24 | +184.4% | COM | 871607107 |
| MNA | INDEXIQ ETF TR | 585,254 | $19.43M | 0.0% | $33.20 | $31.70 | — | IQ MRGR ARB ETF | 45409B800 |
| FTV | FORTIVE CORP | 253,458 | $19.36M | 0.0% | $76.39 * | $36.45 | +20.8% | COM | 34959J108 |
| CCL | CARNIVAL CORP | 380,701 | $19.35M | 0.0% | $50.83 * | $38.67 | +13.5% | UNIT 99/99/9999 | 143658300 |
| KGC | KINROSS GOLD CORP | 4,064,988 | $19.31M | 0.0% | $4.75 * | $4.12 | +9.5% | COM | 496902404 |
| WSO | WATSCO INC | 107,007 | $19.28M | 0.0% | $180.15 * | $140.98 | +24.8% | COM | 942622200 |
| CBRE | CBRE GROUP INC | 313,706 | $19.23M | 0.0% | $61.29 * | $48.45 | +14.3% | CL A | 12504L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 185,306 | $19.02M | 0.0% | $102.62 | $37.31 | +174.3% | COM | 49338L103 |
| NIC | NICOLET BANKSHARES INC | 257,406 | $19.01M | 0.0% | $73.85 * | $55.10 | +23.9% | COM | 65406E102 |
| VOYA | VOYA FINL INC | 311,639 | $19M | 0.0% | $60.98 * | $46.71 | +9.1% | COM | 929089100 |
| ESS | ESSEX PPTY TR INC | 62,928 | $18.93M | 0.0% | $300.85 * | $140.68 | +80.3% | COM | 297178105 |
| — | PRA HEALTH SCIENCES INC | 170,319 | $18.93M | 0.0% | $111.15 | $89.44 | — | COM | 69354M108 |
| EME | EMCOR GROUP INC | 219,330 | $18.93M | 0.0% | $86.30 | $57.60 | +49.4% | COM | 29084Q100 |
| BBY | BEST BUY INC | 214,975 | $18.87M | 0.0% | $87.80 * | $31.96 | +87.5% | COM | 086516101 |
| BXP | BOSTON PROPERTIES INC | 136,891 | $18.87M | 0.0% | $137.86 * | $87.55 | +13.4% | COM | 101121101 |
| PNW | PINNACLE WEST CAP CORP | 209,489 | $18.84M | 0.0% | $89.93 * | $49.22 | +41.0% | COM | 723484101 |
| TKR | TIMKEN CO | 331,928 | $18.69M | 0.0% | $56.31 * | $41.37 | +22.2% | COM | 887389104 |
| VET | VERMILION ENERGY INC | 1,140,348 | $18.67M | 0.0% | $16.37 * | $35.73 | -57.8% | COM | 923725105 |
| WDC | WESTERN DIGITAL CORP | 293,808 | $18.65M | 0.0% | $63.47 * | $40.64 | +0.1% | COM | 958102105 |
| GABC | GERMAN AMERN BANCORP INC | 522,998 | $18.63M | 0.0% | $35.62 * | $25.79 | +9.2% | COM | 373865104 |
| — | APTIV PLC | 205,900 | $18.62M | 0.0% | $90.45 | $82.92 | — | SHS | G6095L109 |
| AGO | ASSURED GUARANTY LTD | 390,587 | $18.62M | 0.0% | $47.67 * | $34.92 | +23.0% | COM | G0585R106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 162,954 | $18.4M | 0.0% | $112.93 | $108.11 | +4.3% | COM | V7780T103 |
| POST | POST HLDGS INC | 168,232 | $18.36M | 0.0% | $109.11 * | $45.25 | +51.2% | COM | 737446104 |
| ATO | ATMOS ENERGY CORP | 162,697 | $18.2M | 0.0% | $111.86 * | $50.66 | +86.0% | COM | 049560105 |
| — | SAGE THERAPEUTICS INC | 251,806 | $18.18M | 0.0% | $72.19 | $144.95 | — | COM | 78667J108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 260,566 | $18.07M | 0.0% | $69.36 * | $16.51 | +306.1% | COM | 127387108 |
| DHI | D R HORTON INC | 342,465 | $18.07M | 0.0% | $52.75 * | $29.32 | +70.8% | COM | 23331A109 |
| TAL | TAL EDUCATION GROUP | 374,787 | $18.07M | 0.0% | $48.20 | $35.67 | — | SPONSORED ADS | 874080104 |
| CLX | CLOROX CO DEL | 117,652 | $18.06M | 0.0% | $153.54 * | $81.20 | +53.4% | COM | 189054109 |
| RSG | REPUBLIC SVCS INC | 201,310 | $18.04M | 0.0% | $89.63 * | $40.11 | +99.5% | COM | 760759100 |
| VMC | VULCAN MATLS CO | 124,435 | $17.92M | 0.0% | $143.99 * | $78.50 | +73.0% | COM | 929160109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 293,221 | $17.82M | 0.0% | $60.77 * | $32.67 | +60.3% | COM | 416515104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,388 | $17.76M | 0.0% | $793.28 * | $404.27 | +78.6% | COM | 592688105 |
| SSRM | SSR MNG INC | 921,376 | $17.76M | 0.0% | $19.27 * | $14.05 | +10.9% | COM | 784730103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 51,136 | $17.72M | 0.0% | $346.55 * | $115.80 | +190.3% | COM | 879360105 |
| CPRT | COPART INC | 193,432 | $17.59M | 0.0% | $90.94 * | $9.58 | +122.8% | COM | 217204106 |
| AAT | AMERICAN ASSETS TR INC | 381,602 | $17.52M | 0.0% | $45.90 | $38.45 | — | COM | 024013104 |
| NUE | NUCOR CORP | 310,536 | $17.48M | 0.0% | $56.28 * | $39.56 | +21.9% | COM | 670346105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 107,919 | $17.44M | 0.0% | $161.58 * | $73.83 | +68.2% | COM | 015271109 |
| AGG | ISHARES TR | 154,895 | $17.41M | 0.0% | $112.37 | $110.49 | — | CORE US AGGBD ET | 464287226 |
| — | AXA EQUITABLE HLDGS INC | 693,901 | $17.2M | 0.0% | $24.78 | $23.36 | — | COM | 054561105 |
| IP | INTL PAPER CO | 373,192 | $17.18M | 0.0% | $46.05 * | $30.67 | +4.0% | COM | 460146103 |
| EWW | ISHARES INC | 363,191 | $17.15M | 0.0% | $47.21 | $47.21 | — | MSCI MEXICO ETF | 464286822 |
| — | FIRST BANCSHARES INC MS | 482,692 | $17.14M | 0.0% | $35.52 | $25.41 | — | COM | 318916103 |
| — | NEW ORIENTAL ED & TECH GRP I | 140,901 | $17.08M | 0.0% | $121.25 | $113.82 | — | SPON ADR | 647581107 |
| HFWA | HERITAGE FINL CORP WASH | 601,774 | $17.03M | 0.0% | $28.30 * | $18.32 | +50.6% | COM | 42722X106 |
| — | CERIDIAN HCM HLDG INC | 250,200 | $16.98M | 0.0% | $67.88 * | $46.97 | +17.6% | COM | 15677J108 |
| IGF | ISHARES TR | 352,583 | $16.89M | 0.0% | $47.91 | $43.96 | — | GLB INFRASTR ETF | 464288372 |
| DPZ | DOMINOS PIZZA INC | 57,372 | $16.86M | 0.0% | $293.78 * | $99.91 | +156.3% | COM | 25754A201 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 396,464 | $16.85M | 0.0% | $42.49 | $19.58 | +112.7% | COM | 842873101 |
| — | SEMPRA ENERGY | 139,931 | $16.82M | 0.0% | $120.23 | $108.67 | — | 6% PFD CONV A | 816851406 |
| BTG | B2GOLD CORP | 4,161,644 | $16.72M | 0.0% | $4.02 * | $2.15 | +31.3% | COM | 11777Q209 |
| — | CELESTICA INC | 2,056,717 | $16.7M | 0.0% | $8.12 | $10.93 | — | SUB VTG SHS | 15101Q108 |
| — | PHYSICIANS RLTY TR | 879,980 | $16.67M | 0.0% | $18.94 | $17.46 | — | COM | 71943U104 |
| PWR | QUANTA SVCS INC | 406,065 | $16.53M | 0.0% | $40.71 | $33.88 | +18.7% | COM | 74762E102 |
| OMC | OMNICOM GROUP INC | 204,023 | $16.53M | 0.0% | $81.02 * | $49.17 | +27.2% | COM | 681919106 |
| — | KELLOGG CO | 238,886 | $16.52M | 0.0% | $69.16 * | $42.35 | +14.7% | COM | 487836108 |
| UAL | UNITED AIRLINES HLDGS INC | 186,669 | $16.44M | 0.0% | $88.09 | $59.20 | +51.6% | COM | 910047109 |
| MLM | MARTIN MARIETTA MATLS INC | 58,768 | $16.43M | 0.0% | $279.64 * | $161.98 | +57.8% | COM | 573284106 |
| MTW | MANITOWOC CO INC | 937,866 | $16.41M | 0.0% | $17.50 * | $27.72 | -47.4% | COM NEW | 563571405 |
| TYL | TYLER TECHNOLOGIES INC | 54,675 | $16.4M | 0.0% | $300.03 * | $127.56 | +118.3% | COM | 902252105 |
| — | NOBLE ENERGY INC | 660,309 | $16.4M | 0.0% | $24.84 | $40.46 | — | COM | 655044105 |
| CHD | CHURCH & DWIGHT INC | 232,778 | $16.37M | 0.0% | $70.34 * | $42.62 | +55.0% | COM | 171340102 |
| — | MAXIM INTEGRATED PRODS INC | 266,185 | $16.37M | 0.0% | $61.51 | $51.35 | — | COM | 57772K101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,393,119 | $16.36M | 0.0% | $11.74 | $14.72 | — | SPON ADS | 88034P109 |
| — | E TRADE FINANCIAL CORP | 359,216 | $16.3M | 0.0% | $45.37 | $38.41 | — | COM NEW | 269246401 |
| PFS | PROVIDENT FINL SVCS INC | 658,682 | $16.24M | 0.0% | $24.65 * | $13.91 | +28.6% | COM | 74386T105 |
| MGM | MGM RESORTS INTERNATIONAL | 486,018 | $16.17M | 0.0% | $33.27 * | $28.80 | +4.6% | COM | 552953101 |
| — | ALLEGHANY CORP DEL | 20,184 | $16.14M | 0.0% | $799.59 | $533.33 | — | COM | 017175100 |
| TER | TERADYNE INC | 235,066 | $16.03M | 0.0% | $68.19 * | $23.41 | +164.2% | COM | 880770102 |
| EFX | EQUIFAX INC | 114,215 | $16M | 0.0% | $140.12 * | $114.39 | +15.5% | COM | 294429105 |
| DOC | HEALTHPEAK PPTYS INC | 463,855 | $15.99M | 0.0% | $34.47 * | $25.47 | 0.0% | COM | 42250P103 |
| ARMK | ARAMARK | 367,968 | $15.97M | 0.0% | $43.40 * | $26.89 | +7.9% | COM | 03852U106 |
| SYNA | SYNAPTICS INC | 241,991 | $15.92M | 0.0% | $65.77 * | $43.42 | +21.3% | COM | 87157D109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 358,064 | $15.86M | 0.0% | $44.28 | $32.03 | — | UNIT LTD LP | G16234109 |
| CAG | CONAGRA BRANDS INC | 462,743 | $15.84M | 0.0% | $34.24 * | $22.72 | -1.1% | COM | 205887102 |
| SLAB | SILICON LABORATORIES INC | 135,900 | $15.76M | 0.0% | $115.98 * | $69.03 | +58.9% | COM | 826919102 |
| KMT | KENNAMETAL INC | 424,051 | $15.64M | 0.0% | $36.89 * | $27.39 | +1.7% | COM | 489170100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 103,790 | $15.6M | 0.0% | $150.33 * | $60.92 | +135.3% | COM | 955306105 |
| — | WELLCARE HEALTH PLANS INC | 47,203 | $15.59M | 0.0% | $330.19 | $101.07 | — | COM | 94946T106 |
| GPC | GENUINE PARTS CO | 146,424 | $15.55M | 0.0% | $106.23 * | $59.57 | +44.7% | COM | 372460105 |
| CPT | CAMDEN PPTY TR | 145,644 | $15.45M | 0.0% | $106.10 * | $58.63 | +53.0% | SH BEN INT | 133131102 |
| — | MARATHON OIL CORP | 1,136,709 | $15.44M | 0.0% | $13.58 | $22.44 | — | COM | 565849106 |
| — | LABORATORY CORP AMER HLDGS | 91,149 | $15.42M | 0.0% | $169.17 | $122.57 | — | COM NEW | 50540R409 |
| MAA | MID AMER APT CMNTYS INC | 116,835 | $15.41M | 0.0% | $131.86 * | $55.27 | +96.6% | COM | 59522J103 |
| MPT | MEDICAL PPTYS TRUST INC | 724,334 | $15.29M | 0.0% | $21.11 | $15.01 | — | COM | 58463J304 |
| BHP | BHP GROUP LTD | 278,514 | $15.24M | 0.0% | $54.71 | $48.23 | — | SPONSORED ADS | 088606108 |
| FICO | FAIR ISAAC CORP | 40,625 | $15.22M | 0.0% | $374.67 * | $63.88 | +426.7% | COM | 303250104 |
| EHTH | EHEALTH INC | 157,832 | $15.16M | 0.0% | $96.08 * | $83.71 | -7.3% | COM | 28238P109 |
| ICLR | ICON PLC | 86,648 | $15.15M | 0.0% | $174.87 * | $153.57 | +0.4% | SHS | G4705A100 |
| CNK | CINEMARK HOLDINGS INC | 440,366 | $14.91M | 0.0% | $33.85 | $32.58 | +4.9% | COM | 17243V102 |
| SMTC | SEMTECH CORP | 281,223 | $14.88M | 0.0% | $52.90 * | $46.29 | +8.2% | COM | 816850101 |
| — | CHP MERGER CORP | 1,400,000 | $14.64M | 0.0% | $10.46 | $10.46 | — | UNIT 11/22/2024 | 12558Y205 |
| XRAY | DENTSPLY SIRONA INC | 257,557 | $14.57M | 0.0% | $56.59 | $58.52 | -4.7% | COM | 24906P109 |
| TRMB | TRIMBLE INC | 349,518 | $14.57M | 0.0% | $41.69 * | $30.07 | +32.3% | COM | 896239100 |
| EVRG | EVERGY INC | 222,600 | $14.49M | 0.0% | $65.09 * | $41.14 | +21.9% | COM | 30034W106 |
| NBIS | YANDEX N V | 299,834 | $14.46M | 0.0% | $48.24 | $29.14 | — | SHS CLASS A | N97284108 |
| XSW | SPDR SERIES TRUST | 141,440 | $14.37M | 0.0% | $101.62 | $101.62 | — | COMP SOFTWARE | 78464A599 |
| DOV | DOVER CORP | 124,190 | $14.31M | 0.0% | $115.27 * | $49.15 | +100.2% | COM | 260003108 |
| RGA | REINSURANCE GRP OF AMERICA I | 87,737 | $14.31M | 0.0% | $163.06 | $80.83 | +100.1% | COM NEW | 759351604 |
| FDS | FACTSET RESH SYS INC | 53,230 | $14.28M | 0.0% | $268.31 * | $184.57 | +31.2% | COM | 303075105 |
| — | AQUA AMERICA INC | 302,557 | $14.2M | 0.0% | $46.94 | $32.47 | — | COM | 03836W103 |
| SMBC | SOUTHERN MO BANCORP INC | 370,103 | $14.2M | 0.0% | $38.36 * | $19.08 | +72.6% | COM | 843380106 |
| MMSI | MERIT MED SYS INC | 454,338 | $14.19M | 0.0% | $31.22 * | $40.04 | -28.5% | COM | 589889104 |
| FTNT | FORTINET INC | 132,600 | $14.16M | 0.0% | $106.76 * | $12.23 | +53.9% | COM | 34959E109 |
| — | GORES METROPOULOS INC | 1,328,068 | $14.08M | 0.0% | $10.60 | $10.07 | — | COM CL A | 382872109 |
| NTAP | NETAPP INC | 225,780 | $14.05M | 0.0% | $62.25 * | $29.29 | +68.4% | COM | 64110D104 |
| GRMN | GARMIN LTD | 143,656 | $14.05M | 0.0% | $97.82 * | $57.51 | +41.1% | SHS | H2906T109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 240,396 | $14.01M | 0.0% | $58.28 * | $49.49 | +20.3% | COM NEW | 457985208 |
| CE | CELANESE CORP DEL | 113,726 | $14M | 0.0% | $123.12 * | $84.83 | +29.4% | COM | 150870103 |
| RPM | RPM INTL INC | 181,871 | $13.96M | 0.0% | $76.76 * | $39.17 | +85.2% | COM | 749685103 |
| MKTX | MARKETAXESS HLDGS INC | 36,759 | $13.94M | 0.0% | $379.09 * | $180.31 | +90.7% | COM | 57060D108 |
| CAH | CARDINAL HEALTH INC | 274,580 | $13.89M | 0.0% | $50.58 * | $46.78 | -6.8% | COM | 14149Y108 |
| WAT | WATERS CORP | 59,295 | $13.85M | 0.0% | $233.65 * | $107.50 | +105.5% | COM | 941848103 |
| GWW | GRAINGER W W INC | 40,714 | $13.78M | 0.0% | $338.51 * | $171.53 | +71.6% | COM | 384802104 |
| FNLC | FIRST BANCORP INC ME | 454,483 | $13.74M | 0.0% | $30.23 * | $12.25 | +68.7% | COM | 31866P102 |
| WSM | WILLIAMS SONOMA INC | 186,334 | $13.68M | 0.0% | $73.44 * | $24.49 | +25.4% | COM | 969904101 |
| PK | PARK HOTELS RESORTS INC | 528,225 | $13.66M | 0.0% | $25.87 | $25.64 | — | COM | 700517105 |
| GEN | NORTONLIFELOCK INC | 533,912 | $13.63M | 0.0% | $25.52 * | $12.38 | 0.0% | COM | 668771108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 53,271 | $13.61M | 0.0% | $255.45 * | $65.89 | +255.1% | CL A | 989207105 |
| — | TIFFANY & CO NEW | 101,798 | $13.61M | 0.0% | $133.65 | $83.26 | — | COM | 886547108 |
| ALLE | ALLEGION PUB LTD CO | 98,528 | $13.56M | 0.0% | $137.67 * | $71.94 | +48.2% | ORD SHS | G0176J109 |
| — | CANOPY GROWTH CORP | 642,052 | $13.52M | 0.0% | $21.06 | $28.37 | — | COM | 138035100 |
| RIO | RIO TINTO PLC | 227,759 | $13.52M | 0.0% | $59.36 | $48.99 | — | SPONSORED ADR | 767204100 |
| DGX | QUEST DIAGNOSTICS INC | 126,352 | $13.49M | 0.0% | $106.80 * | $58.19 | +58.9% | COM | 74834L100 |
| CGNX | COGNEX CORP | 239,738 | $13.44M | 0.0% | $56.04 * | $44.32 | +9.7% | COM | 192422103 |
| SAP | SAP SE | 100,261 | $13.43M | 0.0% | $133.99 | $135.21 | — | SPON ADR | 803054204 |
| BIO | BIO RAD LABS INC | 36,258 | $13.42M | 0.0% | $370.01 * | $190.05 | +85.5% | CL A | 090572207 |
| — | PIVOTAL INVT CORP II | 1,300,000 | $13.41M | 0.0% | $10.32 | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| — | WPX ENERGY INC | 971,976 | $13.36M | 0.0% | $13.74 | $13.60 | — | COM | 98212B103 |
| QRVO | QORVO INC | 114,417 | $13.3M | 0.0% | $116.22 * | $68.91 | +40.3% | COM | 74736K101 |
| EQBK | EQUITY BANCSHARES INC | 430,674 | $13.29M | 0.0% | $30.87 * | $26.95 | -0.5% | COM CL A | 29460X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 107,603 | $13.29M | 0.0% | $123.54 * | $51.45 | +114.0% | COM | 11133T103 |
| — | LIBERTY PPTY TR | 221,161 | $13.28M | 0.0% | $60.05 | $37.47 | — | SH BEN INT | 531172104 |
| UGI | UGI CORP NEW | 293,271 | $13.24M | 0.0% | $45.16 | $35.71 | +28.3% | COM | 902681105 |
| — | 58 COM INC | 203,039 | $13.14M | 0.0% | $64.73 | $69.61 | — | SPON ADR REP A | 31680Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 151,787 | $13.11M | 0.0% | $86.38 | $50.56 | +72.9% | COM | 00971T101 |
| — | DUKE REALTY CORP | 377,499 | $13.09M | 0.0% | $34.67 | $20.61 | — | COM NEW | 264411505 |
| POR | PORTLAND GEN ELEC CO | 234,496 | $13.08M | 0.0% | $55.79 * | $28.75 | +51.0% | COM NEW | 736508847 |
| — | KANSAS CITY SOUTHERN | 84,996 | $13.02M | 0.0% | $153.16 | $107.17 | — | COM NEW | 485170302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 106,165 | $13M | 0.0% | $122.43 | $74.76 | +62.9% | COM | 874054109 |
| BRO | BROWN & BROWN INC | 329,117 | $12.99M | 0.0% | $39.48 * | $20.43 | +76.2% | COM | 115236101 |
| PENN | PENN NATL GAMING INC | 507,942 | $12.98M | 0.0% | $25.56 * | $26.13 | -15.0% | COM | 707569109 |
| OHI | OMEGA HEALTHCARE INVS INC | 306,484 | $12.98M | 0.0% | $42.35 | $32.67 | — | COM | 681936100 |
| PEBO | PEOPLES BANCORP INC | 374,441 | $12.98M | 0.0% | $34.66 * | $24.25 | +34.9% | COM | 709789101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100,466 | $12.96M | 0.0% | $129.02 * | $88.53 | +22.1% | COM | 459506101 |
| IT | GARTNER INC | 84,036 | $12.95M | 0.0% | $154.11 | $87.58 | +74.4% | COM | 366651107 |
| CBOE | CBOE GLOBAL MARKETS INC | 107,511 | $12.9M | 0.0% | $120.00 * | $83.53 | +29.4% | COM | 12503M108 |
| NNN | NATIONAL RETAIL PPTYS INC | 240,415 | $12.89M | 0.0% | $53.62 | $38.04 | — | COM | 637417106 |
| EXPE | EXPEDIA GROUP INC | 119,159 | $12.89M | 0.0% | $108.15 * | $117.89 | -1.8% | COM NEW | 30212P303 |
| TLT | ISHARES TR | 95,101 | $12.88M | 0.0% | $135.48 | $142.63 | — | 20 YR TR BD ETF | 464287432 |
| MAS | MASCO CORP | 268,067 | $12.87M | 0.0% | $47.99 * | $21.23 | +93.4% | COM | 574599106 |
| CSL | CARLISLE COS INC | 79,414 | $12.85M | 0.0% | $161.84 * | $85.25 | +67.8% | COM | 142339100 |
| UDR | UDR INC | 274,783 | $12.83M | 0.0% | $46.70 * | $20.20 | +89.1% | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE INC | 121,313 | $12.81M | 0.0% | $105.63 * | $40.11 | +115.2% | COM | 30225T102 |
| HTHT | HUAZHU GROUP LTD | 319,670 | $12.81M | 0.0% | $40.07 | $39.51 | — | SPONSORED ADS | 44332N106 |
| VVV | VALVOLINE INC | 597,932 | $12.8M | 0.0% | $21.41 * | $22.69 | -2.8% | COM | 92047W101 |
| FCCO | FIRST CMNTY CORP S C | 589,350 | $12.74M | 0.0% | $21.61 * | $10.83 | +56.3% | COM | 319835104 |
| WYNN | WYNN RESORTS LTD | 91,413 | $12.69M | 0.0% | $138.86 * | $112.22 | +4.1% | COM | 983134107 |
| — | EVANS BANCORP INC | 315,166 | $12.64M | 0.0% | $40.10 | $21.34 | — | COM NEW | 29911Q208 |
| — | CITRIX SYS INC | 113,915 | $12.63M | 0.0% | $110.90 | $73.75 | — | COM | 177376100 |
| DRI | DARDEN RESTAURANTS INC | 115,538 | $12.6M | 0.0% | $109.01 * | $45.16 | +112.2% | COM | 237194105 |
| JLL | JONES LANG LASALLE INC | 72,291 | $12.59M | 0.0% | $174.09 * | $120.31 | +30.6% | COM | 48020Q107 |
| STE | STERIS PLC | 77,474 | $12.55M | 0.0% | $161.98 * | $110.62 | +25.5% | SHS USD | G8473T100 |
| HST | HOST HOTELS & RESORTS INC | 673,081 | $12.48M | 0.0% | $18.55 * | $12.08 | +14.8% | COM | 44107P104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 61,885 | $12.46M | 0.0% | $201.26 * | $135.71 | +39.6% | COM | G7496G103 |
| OSBC | OLD SECOND BANCORP INC ILL | 922,829 | $12.43M | 0.0% | $13.47 * | $8.53 | +35.5% | COM | 680277100 |
| — | SEAGATE TECHNOLOGY PLC | 222,794 | $12.39M | 0.0% | $55.59 | $47.23 | — | SHS | G7945M107 |
| HBT | HBT FINL INC | 651,735 | $12.38M | 0.0% | $18.99 * | $17.05 | 0.0% | COM | 404111106 |
| SCHP | SCHWAB STRATEGIC TR | 218,128 | $12.35M | 0.0% | $56.63 | $56.50 | — | US TIPS ETF | 808524870 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 193,774 | $12.29M | 0.0% | $63.43 * | $37.85 | +31.1% | COM | 04280A100 |
| ETSY | ETSY INC | 277,443 | $12.29M | 0.0% | $44.30 * | $51.77 | -8.0% | COM | 29786A106 |
| OLED | UNIVERSAL DISPLAY CORP | 59,594 | $12.28M | 0.0% | $206.08 * | $95.84 | +87.7% | COM | 91347P105 |
| LDOS | LEIDOS HLDGS INC | 125,225 | $12.26M | 0.0% | $97.89 * | $37.41 | +116.9% | COM | 525327102 |
| BF/B | BROWN FORMAN CORP | 180,794 | $12.22M | 0.0% | $67.60 * | $44.72 | +30.3% | CL B | 115637209 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 183,232 | $12.22M | 0.0% | $66.69 * | $51.43 | +10.6% | COM | 03820C105 |
| HRL | HORMEL FOODS CORP | 270,409 | $12.2M | 0.0% | $45.11 * | $27.50 | +32.3% | COM | 440452100 |
| — | JACOBS ENGR GROUP INC | 135,628 | $12.18M | 0.0% | $89.83 | $59.52 | — | COM | 469814107 |
| FMC | F M C CORP | 121,962 | $12.18M | 0.0% | $99.83 * | $46.10 | +68.6% | COM NEW | 302491303 |
| GGG | GRACO INC | 233,718 | $12.15M | 0.0% | $52.00 * | $33.38 | +32.3% | COM | 384109104 |
| WAB | WABTEC CORP | 155,970 | $12.13M | 0.0% | $77.80 * | $73.48 | -2.9% | COM | 929740108 |
| — | VARIAN MED SYS INC | 85,307 | $12.11M | 0.0% | $142.00 | $82.65 | — | COM | 92220P105 |
| COR | AMERISOURCEBERGEN CORP | 142,439 | $12.11M | 0.0% | $85.02 * | $65.73 | +8.3% | COM | 03073E105 |
| — | CYPRESS SEMICONDUCTOR CORP | 517,905 | $12.08M | 0.0% | $23.33 | $13.02 | — | COM | 232806109 |
| VIS | VANGUARD WORLD FDS | 78,406 | $12.06M | 0.0% | $153.88 | $153.88 | — | INDUSTRIAL ETF | 92204A603 |
| LITE | LUMENTUM HLDGS INC | 151,999 | $12.05M | 0.0% | $79.30 * | $50.59 | +29.4% | COM | 55024U109 |
| TECH | BIO TECHNE CORP | 54,885 | $12.05M | 0.0% | $219.51 * | $25.55 | +100.0% | COM | 09073M104 |
| NDAQ | NASDAQ INC | 112,359 | $12.03M | 0.0% | $107.10 * | $13.62 | +129.1% | COM | 631103108 |
| LII | LENNOX INTL INC | 49,254 | $12.02M | 0.0% | $243.96 * | $82.48 | +178.7% | COM | 526107107 |
| AMBA | AMBARELLA INC | 178,317 | $11.99M | 0.0% | $67.26 * | $47.40 | +16.8% | SHS | G037AX101 |
| LW | LAMB WESTON HLDGS INC | 138,816 | $11.94M | 0.0% | $86.03 * | $46.93 | +55.8% | COM | 513272104 |
| MOH | MOLINA HEALTHCARE INC | 87,959 | $11.94M | 0.0% | $135.69 * | $78.73 | +60.0% | COM | 60855R100 |
| — | ZYNGA INC | 1,948,736 | $11.93M | 0.0% | $6.12 | $4.20 | — | CL A | 98986T108 |
| HQY | HEALTHEQUITY INC | 160,855 | $11.91M | 0.0% | $74.07 * | $68.47 | -8.9% | COM | 42226A107 |
| PTEN | PATTERSON UTI ENERGY INC | 1,134,673 | $11.91M | 0.0% | $10.50 * | $18.22 | -50.3% | COM | 703481101 |
| TTC | TORO CO | 149,416 | $11.9M | 0.0% | $79.67 * | $44.93 | +70.4% | COM | 891092108 |
| SCI | SERVICE CORP INTL | 256,385 | $11.8M | 0.0% | $46.03 * | $35.14 | +28.4% | COM | 817565104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 494,652 | $11.8M | 0.0% | $23.85 * | $18.96 | +18.5% | SHS NEW | M87915274 |
| NDSN | NORDSON CORP | 71,862 | $11.7M | 0.0% | $162.84 * | $74.95 | +97.2% | COM | 655663102 |
| DB | DEUTSCHE BANK AG | 1,109,229 | $11.66M | 0.0% | $10.52 * | $7.96 | -15.5% | NAMEN AKT | D18190898 |
| SEIC | SEI INVESTMENTS CO | 177,644 | $11.63M | 0.0% | $65.48 * | $32.73 | +74.7% | COM | 784117103 |
| CHCO | CITY HLDG CO | 141,468 | $11.59M | 0.0% | $81.95 * | $33.26 | +97.7% | COM | 177835105 |
| PFG | PRINCIPAL FINL GROUP INC | 210,687 | $11.59M | 0.0% | $55.00 * | $32.17 | +34.2% | COM | 74251V102 |
| QCRH | QCR HOLDINGS INC | 263,763 | $11.57M | 0.0% | $43.86 * | $31.86 | +24.4% | COM | 74727A104 |
| — | CATALENT INC | 205,315 | $11.56M | 0.0% | $56.30 | $30.30 | — | COM | 148806102 |
| — | ATLANTIC CAP BANCSHARES INC | 628,898 | $11.54M | 0.0% | $18.35 | $16.17 | — | COM | 048269203 |
| IVZ | INVESCO LTD | 612,476 | $11.54M | 0.0% | $18.84 * | $15.41 | -16.1% | SHS | G491BT108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 105,150 | $11.53M | 0.0% | $109.65 * | $41.63 | +43.5% | COM | 025932104 |
| CCJ | CAMECO CORP | 1,295,647 | $11.53M | 0.0% | $8.90 | $9.78 | -7.5% | COM | 13321L108 |
| HAE | HAEMONETICS CORP | 100,328 | $11.53M | 0.0% | $114.90 * | $70.81 | +70.9% | COM | 405024100 |
| — | CENTERSTATE BK CORP | 459,963 | $11.49M | 0.0% | $24.98 | $22.58 | — | COM | 15201P109 |
| KRC | KILROY RLTY CORP | 136,943 | $11.49M | 0.0% | $83.90 | $59.78 | — | COM | 49427F108 |
| — | ARCONIC INC | 371,400 | $11.43M | 0.0% | $30.77 | $20.11 | — | COM | 03965L100 |
| CIVB | CIVISTA BANCSHARES INC | 475,928 | $11.42M | 0.0% | $24.00 * | $16.88 | +8.5% | COM NO PAR | 178867107 |
| EXPD | EXPEDITORS INTL WASH INC | 145,694 | $11.37M | 0.0% | $78.01 * | $44.35 | +56.8% | COM | 302130109 |
| CTRA | CABOT OIL & GAS CORP | 651,409 | $11.34M | 0.0% | $17.41 * | $18.44 | -29.1% | COM | 127097103 |
| — | CYRUSONE INC | 173,022 | $11.32M | 0.0% | $65.43 | $54.08 | — | COM | 23283R100 |
| UEIC | UNIVERSAL ELECTRS INC | 216,030 | $11.29M | 0.0% | $52.26 * | $39.64 | +35.2% | COM | 913483103 |
| SJM | SMUCKER J M CO | 108,403 | $11.29M | 0.0% | $104.13 * | $84.08 | +3.0% | COM NEW | 832696405 |
| HUBB | HUBBELL INC | 76,233 | $11.27M | 0.0% | $147.82 * | $83.07 | +53.1% | COM | 443510607 |
| RGLD | ROYAL GOLD INC | 92,057 | $11.25M | 0.0% | $122.25 * | $59.94 | +97.4% | COM | 780287108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 93,483 | $11.2M | 0.0% | $119.77 * | $70.50 | +60.5% | COM | 759509102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 672,171 | $11.19M | 0.0% | $16.65 * | $13.91 | +14.0% | COM | 388689101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 190,967 | $11.19M | 0.0% | $58.60 | $53.91 | — | FTSE EUROPE ETF | 922042874 |
| COLD | AMERICOLD RLTY TR | 316,325 | $11.09M | 0.0% | $35.06 | $32.32 | — | COM | 03064D108 |
| LKQ | LKQ CORP | 309,113 | $11.04M | 0.0% | $35.70 * | $23.73 | +28.5% | COM | 501889208 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 186,547 | $11.02M | 0.0% | $59.09 | $59.03 | — | GLB EX US ETF | 922042676 |
| — | ARISTA NETWORKS INC | 54,138 | $11.01M | 0.0% | $203.41 | $208.24 | — | COM | 040413106 |
| L | LOEWS CORP | 209,669 | $11.01M | 0.0% | $52.49 * | $44.36 | +10.8% | COM | 540424108 |
| PTC | PTC INC | 146,145 | $10.95M | 0.0% | $74.89 * | $33.11 | +114.9% | COM | 69370C100 |
| MASI | MASIMO CORP | 68,931 | $10.89M | 0.0% | $158.06 * | $71.52 | +110.2% | COM | 574795100 |
| UHS | UNIVERSAL HLTH SVCS INC | 75,571 | $10.84M | 0.0% | $143.45 * | $83.12 | +66.6% | CL B | 913903100 |
| LAMR | LAMAR ADVERTISING CO NEW | 120,909 | $10.79M | 0.0% | $89.26 | $58.67 | — | CL A | 512816109 |
| REG | REGENCY CTRS CORP | 170,395 | $10.75M | 0.0% | $63.09 * | $39.39 | +28.9% | COM | 758849103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 120,086 | $10.74M | 0.0% | $89.46 * | $39.19 | +33.9% | COM | 754730109 |
| — | CAESARS ENTMT CORP | 786,016 | $10.69M | 0.0% | $13.60 | $8.76 | — | COM | 127686103 |
| AAL | AMERICAN AIRLS GROUP INC | 372,053 | $10.67M | 0.0% | $28.68 | $42.77 | -33.7% | COM | 02376R102 |
| — | HILL ROM HLDGS INC | 93,684 | $10.64M | 0.0% | $113.53 | $50.45 | — | COM | 431475102 |
| PLMR | PALOMAR HLDGS INC | 210,385 | $10.62M | 0.0% | $50.49 * | $22.00 | +113.0% | COM | 69753M105 |
| LEA | LEAR CORP | 77,325 | $10.61M | 0.0% | $137.20 * | $109.43 | 0.0% | COM NEW | 521865204 |
| WU | WESTERN UN CO | 393,685 | $10.54M | 0.0% | $26.78 | $18.52 | — | COM | 959802109 |
| — | AMEDISYS INC | 63,170 | $10.54M | 0.0% | $166.91 | $110.05 | — | COM | 023436108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200,628 | $10.54M | 0.0% | $52.55 | $53.20 | -0.8% | SHS | G66721104 |
| — | CAMBRIDGE BANCORP | 131,366 | $10.53M | 0.0% | $80.15 | $81.15 | — | COM | 132152109 |
| JKHY | HENRY JACK & ASSOC INC | 72,212 | $10.52M | 0.0% | $145.67 * | $61.61 | +120.1% | COM | 426281101 |
| AVY | AVERY DENNISON CORP | 80,313 | $10.51M | 0.0% | $130.81 * | $61.90 | +83.4% | COM | 053611109 |
| CABO | CABLE ONE INC | 7,057 | $10.5M | 0.0% | $1488.45 * | $448.04 | +192.2% | COM | 12685J105 |
| CRL | CHARLES RIV LABS INTL INC | 68,537 | $10.47M | 0.0% | $152.76 * | $61.50 | +125.1% | COM | 159864107 |
| — | MYLAN N V | 465,902 | $10.45M | 0.0% | $22.42 | $44.57 | — | SHS EURO | N59465109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 55,034 | $10.45M | 0.0% | $189.79 * | $22.19 | +169.1% | COM | 679580100 |
| STLD | STEEL DYNAMICS INC | 306,838 | $10.45M | 0.0% | $34.04 * | $17.87 | +57.8% | COM | 858119100 |
| — | WESTROCK CO | 242,781 | $10.42M | 0.0% | $42.91 | $50.47 | — | COM | 96145D105 |
| TREX | TREX CO INC | 115,349 | $10.37M | 0.0% | $89.88 * | $30.30 | +45.4% | COM | 89531P105 |
| ATR | APTARGROUP INC | 89,590 | $10.36M | 0.0% | $115.62 * | $75.58 | +38.9% | COM | 038336103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 75,671 | $10.34M | 0.0% | $136.60 | $117.42 | — | COM | 82669G104 |
| BCML | BAYCOM CORP | 454,267 | $10.33M | 0.0% | $22.74 * | $21.63 | -5.8% | COM | 07272M107 |
| XPO | XPO LOGISTICS INC | 129,527 | $10.32M | 0.0% | $79.70 * | $19.20 | +43.1% | COM | 983793100 |
| GNTX | GENTEX CORP | 354,735 | $10.28M | 0.0% | $28.98 * | $15.90 | +77.1% | COM | 371901109 |
| EGP | EASTGROUP PPTY INC | 77,388 | $10.27M | 0.0% | $132.68 | $101.38 | — | COM | 277276101 |
| DCI | DONALDSON INC | 177,588 | $10.23M | 0.0% | $57.62 * | $32.29 | +52.7% | COM | 257651109 |
| CENTA | CENTRAL GARDEN & PET CO | 346,705 | $10.18M | 0.0% | $29.36 * | $22.54 | -0.4% | CL A NON-VTG | 153527205 |
| DEI | DOUGLAS EMMETT INC | 231,549 | $10.16M | 0.0% | $43.90 | $30.94 | — | COM | 25960P109 |
| RGEN | REPLIGEN CORP | 109,670 | $10.14M | 0.0% | $92.50 * | $71.39 | +17.7% | COM | 759916109 |
| EMN | EASTMAN CHEMICAL CO | 127,920 | $10.14M | 0.0% | $79.26 * | $56.14 | +9.7% | COM | 277432100 |
| — | TECH DATA CORP | 70,422 | $10.11M | 0.0% | $143.61 | $60.02 | — | COM | 878237106 |
| TTMI | TTM TECHNOLOGIES | 671,353 | $10.1M | 0.0% | $15.05 * | $14.25 | -7.8% | COM | 87305R109 |
| BHB | BAR HBR BANKSHARES | 397,971 | $10.1M | 0.0% | $25.39 * | $16.34 | +21.7% | COM | 066849100 |
| MPWR | MONOLITHIC PWR SYS INC | 56,720 | $10.1M | 0.0% | $178.01 * | $68.27 | +123.2% | COM | 609839105 |
| PHM | PULTE GROUP INC | 259,833 | $10.08M | 0.0% | $38.80 * | $22.13 | +64.7% | COM | 745867101 |
| CPB | CAMPBELL SOUP CO | 203,879 | $10.08M | 0.0% | $49.42 * | $39.47 | -1.7% | COM | 134429109 |
| KALU | KAISER ALUMINUM CORP | 90,871 | $10.08M | 0.0% | $110.88 * | $77.19 | +10.2% | COM PAR $0.01 | 483007704 |
| CAC | CAMDEN NATL CORP | 217,998 | $10.04M | 0.0% | $46.06 * | $26.38 | +29.7% | COM | 133034108 |
| CCB | COASTAL FINL CORP WA | 609,309 | $10.04M | 0.0% | $16.47 | $15.86 | +1.9% | COM NEW | 19046P209 |
| PB | PROSPERITY BANCSHARES INC | 139,486 | $10.03M | 0.0% | $71.89 * | $54.25 | +6.6% | COM | 743606105 |
| — | INVESCO DB MLTI SECTR CMMTY | 221,414 | $10.02M | 0.0% | $45.26 | $39.50 | — | GOLD FD | 46140H601 |
| FIVE | FIVE BELOW INC | 78,094 | $9.985M | 0.0% | $127.86 * | $56.64 | +121.2% | COM | 33829M101 |
| PKG | PACKAGING CORP AMER | 88,985 | $9.965M | 0.0% | $111.99 * | $67.86 | +34.8% | COM | 695156109 |
| OC | OWENS CORNING NEW | 152,555 | $9.934M | 0.0% | $65.12 | $57.24 | +11.8% | COM | 690742101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 77,095 | $9.927M | 0.0% | $128.76 * | $106.13 | +10.3% | COM | 57164Y107 |
| RVTY | PERKINELMER INC | 102,143 | $9.918M | 0.0% | $97.10 * | $40.33 | +118.2% | COM | 714046109 |
| VNO | VORNADO RLTY TR | 149,087 | $9.914M | 0.0% | $66.50 | $85.63 | — | SH BEN INT | 929042109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 368,796 | $9.877M | 0.0% | $26.78 * | $26.22 | -1.3% | COM | 915271100 |
| CBSH | COMMERCE BANCSHARES INC | 145,293 | $9.871M | 0.0% | $67.94 * | $27.71 | +64.3% | COM | 200525103 |
| CHE | CHEMED CORP NEW | 22,453 | $9.863M | 0.0% | $439.27 * | $210.97 | +95.5% | COM | 16359R103 |
| BANR | BANNER CORP | 173,869 | $9.839M | 0.0% | $56.59 * | $39.22 | +11.4% | COM NEW | 06652V208 |
| — | NEVRO CORP | 83,487 | $9.814M | 0.0% | $117.55 | $40.46 | — | COM | 64157F103 |
| HII | HUNTINGTON INGALLS INDS INC | 39,048 | $9.797M | 0.0% | $250.90 * | $79.46 | +159.7% | COM | 446413106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 511,342 | $9.787M | 0.0% | $19.14 | $8.35 | — | COM | 518415104 |
| CF | CF INDS HLDGS INC | 204,670 | $9.77M | 0.0% | $47.74 * | $36.09 | +11.6% | COM | 125269100 |
| NRG | NRG ENERGY INC | 245,699 | $9.767M | 0.0% | $39.75 * | $20.29 | +62.5% | COM NEW | 629377508 |
| TXT | TEXTRON INC | 218,105 | $9.727M | 0.0% | $44.60 * | $35.23 | +30.5% | COM | 883203101 |
| HELE | HELEN OF TROY CORP LTD | 49,574 | $9.726M | 0.0% | $196.19 * | $116.88 | +37.2% | COM | G4388N106 |
| DXJ | WISDOMTREE TR | 180,584 | $9.712M | 0.0% | $53.78 | $53.78 | — | JAPN HEDGE EQT | 97717W851 |
| — | HOWARD BANCORP INC | 574,679 | $9.701M | 0.0% | $16.88 | $17.04 | — | COM | 442496105 |
| OGS | ONE GAS INC | 103,563 | $9.69M | 0.0% | $93.57 * | $35.35 | +158.8% | COM | 68235P108 |
| ARW | ARROW ELECTRS INC | 114,250 | $9.682M | 0.0% | $84.74 * | $60.31 | +31.9% | COM | 042735100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 640,111 | $9.678M | 0.0% | $15.12 * | $15.36 | +0.9% | COM | P73684113 |
| TAP | MOLSON COORS BREWING CO | 179,370 | $9.669M | 0.0% | $53.91 * | $49.06 | -6.4% | CL B | 60871R209 |
| — | WNS HOLDINGS LTD | 146,048 | $9.661M | 0.0% | $66.15 | $66.15 | — | SPON ADR | 92932M101 |
| EG | EVEREST RE GROUP LTD | 33,111 | $9.648M | 0.0% | $291.38 * | $195.63 | +18.6% | COM | G3223R108 |
| GSBC | GREAT SOUTHN BANCORP INC | 152,216 | $9.638M | 0.0% | $63.32 * | $44.44 | +36.1% | COM | 390905107 |
| — | LEVEL ONE BANCORP INC | 382,683 | $9.628M | 0.0% | $25.16 | $26.94 | — | COM | 52730D208 |
| RPD | RAPID7 INC | 171,692 | $9.618M | 0.0% | $56.02 * | $48.25 | +7.8% | COM | 753422104 |
| — | EVERBRIDGE INC | 122,925 | $9.598M | 0.0% | $78.08 | $68.80 | — | COM | 29978A104 |
| NRIM | NORTHRIM BANCORP INC | 250,447 | $9.592M | 0.0% | $38.30 * | $4.58 | +62.8% | COM | 666762109 |
| EHC | ENCOMPASS HEALTH CORP | 138,383 | $9.586M | 0.0% | $69.27 * | $39.46 | +27.6% | COM | 29261A100 |
| CHDN | CHURCHILL DOWNS INC | 69,841 | $9.582M | 0.0% | $137.20 * | $36.30 | +75.3% | COM | 171484108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 133,953 | $9.573M | 0.0% | $71.47 * | $24.08 | +181.4% | COM | 538034109 |
| BRX | BRIXMOR PPTY GROUP INC | 441,542 | $9.541M | 0.0% | $21.61 | $18.36 | — | COM | 11120U105 |
| — | CIMAREX ENERGY CO | 181,301 | $9.517M | 0.0% | $52.49 | $75.47 | — | COM | 171798101 |
| ACM | AECOM | 220,451 | $9.508M | 0.0% | $43.13 * | $30.61 | +30.2% | COM | 00766T100 |
| FTI | TECHNIPFMC PLC | 549,892 | $9.482M | 0.0% | $17.24 * | $18.18 | -18.3% | COM | G87110105 |
| — | FEDERAL REALTY INVT TR | 73,490 | $9.46M | 0.0% | $128.72 | $111.25 | — | SH BEN INT NEW | 313747206 |
| DECK | DECKERS OUTDOOR CORP | 55,912 | $9.441M | 0.0% | $168.85 * | $12.81 | +106.9% | COM | 243537107 |
| CRUS | CIRRUS LOGIC INC | 114,259 | $9.416M | 0.0% | $82.41 * | $43.32 | +56.4% | COM | 172755100 |
| WWD | WOODWARD INC | 79,195 | $9.38M | 0.0% | $118.44 * | $44.52 | +143.9% | COM | 980745103 |
| MMS | MAXIMUS INC | 125,882 | $9.364M | 0.0% | $74.39 | $59.62 | +26.0% | COM | 577933104 |
| — | DISCOVERY INC | 306,572 | $9.347M | 0.0% | $30.49 | $27.65 | — | COM SER C | 25470F302 |
| — | CDK GLOBAL INC | 170,336 | $9.314M | 0.0% | $54.68 | $54.35 | — | COM | 12508E101 |
| — | HEALTHCARE RLTY TR | 278,708 | $9.301M | 0.0% | $33.37 | $30.30 | — | COM | 421946104 |
| TTEK | TETRA TECH INC NEW | 107,767 | $9.285M | 0.0% | $86.16 * | $13.25 | +30.7% | COM | 88162G103 |
| UNF | UNIFIRST CORP MASS | 45,960 | $9.283M | 0.0% | $201.98 * | $127.61 | +52.7% | COM | 904708104 |
| FFIN | FIRST FINL BANKSHARES | 264,240 | $9.275M | 0.0% | $35.10 * | $24.79 | +23.7% | COM | 32020R109 |
| CIEN | CIENA CORP | 217,067 | $9.267M | 0.0% | $42.69 * | $19.47 | +95.7% | COM NEW | 171779309 |
| BB | BLACKBERRY LTD | 1,438,988 | $9.266M | 0.0% | $6.44 * | $7.42 | -26.0% | COM | 09228F103 |
| EVTC | EVERTEC INC | 271,539 | $9.243M | 0.0% | $34.04 * | $14.45 | +112.3% | COM | 30040P103 |
| — | SOUTH ST CORP | 105,843 | $9.182M | 0.0% | $86.75 | $83.14 | — | COM | 840441109 |
| FAF | FIRST AMERN FINL CORP | 157,438 | $9.182M | 0.0% | $58.32 * | $22.00 | +125.1% | COM | 31847R102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 690,072 | $9.182M | 0.0% | $13.31 | $14.63 | — | SHS | N31738102 |
| REXR | REXFORD INDL RLTY INC | 200,509 | $9.158M | 0.0% | $45.67 | $16.88 | — | COM | 76169C100 |
| TREE | LENDINGTREE INC NEW | 30,001 | $9.103M | 0.0% | $303.42 | $278.25 | — | COM | 52603B107 |
| ITT | ITT INC | 123,012 | $9.092M | 0.0% | $73.91 * | $38.80 | +71.3% | COM | 45073V108 |
| CNTTQ | CANNTRUST HLDGS INC | 10,140,620 | $9.079M | 0.0% | $0.90 * | $4.37 | -77.2% | COM | 137800207 |
| ASHR | DBX ETF TR | 305,999 | $9.07M | 0.0% | $29.64 | $27.25 | — | XTRACK HRVST CSI | 233051879 |
| — | AMERICAN CAMPUS CMNTYS INC | 192,809 | $9.068M | 0.0% | $47.03 | $41.55 | — | COM | 024835100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 115,842 | $9.059M | 0.0% | $78.20 * | $68.28 | +0.6% | COM NEW | 12541W209 |
| DXC | DXC TECHNOLOGY CO | 240,696 | $9.048M | 0.0% | $37.59 * | $64.91 | -50.9% | COM | 23355L106 |
| OSK | OSHKOSH CORP | 95,498 | $9.039M | 0.0% | $94.65 * | $50.51 | +54.0% | COM | 688239201 |
| VLY | VALLEY NATL BANCORP | 787,539 | $9.017M | 0.0% | $11.45 | $11.02 | +4.4% | COM | 919794107 |
| PEN | PENUMBRA INC | 54,583 | $8.966M | 0.0% | $164.26 * | $154.70 | +2.8% | COM | 70975L107 |
| ORI | OLD REP INTL CORP | 400,529 | $8.96M | 0.0% | $22.37 * | $7.65 | +81.0% | COM | 680223104 |
| BCO | BRINKS CO | 98,694 | $8.95M | 0.0% | $90.68 * | $57.31 | +43.3% | COM | 109696104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 102,853 | $8.95M | 0.0% | $87.02 * | $50.28 | +66.3% | COM | 808625107 |
| — | FINTECH ACQUISITION CORP III | 871,600 | $8.908M | 0.0% | $10.22 | $9.81 | — | COM CL A | 31811A101 |
| — | APACHE CORP | 347,732 | $8.898M | 0.0% | $25.59 | $54.91 | — | COM | 037411105 |
| GDX | VANECK VECTORS ETF TRUST | 303,640 | $8.891M | 0.0% | $29.28 | $29.28 | — | GOLD MINERS ETF | 92189F106 |
| — | SEASPINE HLDGS CORP | 739,833 | $8.885M | 0.0% | $12.01 | $12.75 | — | COM | 81255T108 |
| MSA | MSA SAFETY INC | 70,149 | $8.864M | 0.0% | $126.36 * | $58.47 | +105.8% | COM | 553498106 |
| HYD | VANECK VECTORS ETF TR | 137,425 | $8.802M | 0.0% | $64.05 | $64.05 | — | HIGH YLD MUN ETF | 92189H409 |
| CACI | CACI INTL INC | 35,120 | $8.78M | 0.0% | $250.00 * | $149.49 | +55.7% | CL A | 127190304 |
| — | DUNKIN BRANDS GROUP INC | 116,180 | $8.776M | 0.0% | $75.54 | $54.68 | — | COM | 265504100 |
| SHBI | SHORE BANCSHARES INC | 505,030 | $8.767M | 0.0% | $17.36 * | $10.06 | +62.4% | COM | 825107105 |
| SBFG | SB FINL GROUP INC | 444,837 | $8.759M | 0.0% | $19.69 * | $17.02 | -0.8% | COM | 78408D105 |
| KIM | KIMCO RLTY CORP | 421,592 | $8.731M | 0.0% | $20.71 * | $12.55 | +26.9% | COM | 49446R109 |
| INGR | INGREDION INC | 93,662 | $8.706M | 0.0% | $92.95 * | $89.03 | -5.6% | COM | 457187102 |
| IBCP | INDEPENDENT BANK CORP MICH | 383,744 | $8.691M | 0.0% | $22.65 * | $7.79 | +120.6% | COM NEW | 453838609 |
| — | DISH NETWORK CORP | 244,976 | $8.69M | 0.0% | $35.47 | $54.47 | — | CL A | 25470M109 |
| SON | SONOCO PRODS CO | 140,254 | $8.656M | 0.0% | $61.72 * | $27.48 | +73.0% | COM | 835495102 |
| ACIW | ACI WORLDWIDE INC | 227,856 | $8.632M | 0.0% | $37.88 * | $23.01 | +48.1% | COM | 004498101 |
| SABR | SABRE CORP | 384,321 | $8.624M | 0.0% | $22.44 | $22.72 | -2.4% | COM | 78573M104 |
| IRM | IRON MTN INC NEW | 269,370 | $8.585M | 0.0% | $31.87 * | $21.16 | +13.3% | COM | 46284V101 |
| JBHT | HUNT J B TRANS SVCS INC | 73,493 | $8.582M | 0.0% | $116.77 * | $80.26 | +35.3% | COM | 445658107 |
| — | BHP GROUP PLC | 182,066 | $8.559M | 0.0% | $47.01 | $48.28 | — | SPONSORED ADR | 05545E209 |
| GL | GLOBE LIFE INC | 81,296 | $8.557M | 0.0% | $105.26 * | $86.06 | +10.0% | COM | 37959E102 |
| AXON | AXON ENTERPRISE INC | 116,625 | $8.546M | 0.0% | $73.28 * | $54.37 | +16.4% | COM | 05464C101 |
| ATRC | ATRICURE INC | 262,341 | $8.529M | 0.0% | $32.51 * | $25.64 | +11.0% | COM | 04963C209 |
| KBR | KBR INC | 279,568 | $8.527M | 0.0% | $30.50 * | $20.52 | +27.5% | COM | 48242W106 |
| CUZ | COUSINS PPTYS INC | 205,953 | $8.485M | 0.0% | $41.20 | $36.17 | — | COM NEW | 222795502 |
| CW | CURTISS WRIGHT CORP | 59,846 | $8.432M | 0.0% | $140.89 * | $66.05 | +99.5% | COM | 231561101 |
| MKSI | MKS INSTRUMENT INC | 76,456 | $8.411M | 0.0% | $110.01 * | $73.71 | +35.7% | COM | 55306N104 |
| — | INTERPUBLIC GROUP COS INC | 363,584 | $8.399M | 0.0% | $23.10 * | $13.67 | +25.9% | COM | 460690100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 133,564 | $8.389M | 0.0% | $62.81 * | $60.83 | -8.7% | COM | 98311A105 |
| FFIV | F5 NETWORKS INC | 60,041 | $8.385M | 0.0% | $139.65 | $91.97 | +53.1% | COM | 315616102 |
| — | LEXINGTON REALTY TRUST | 787,282 | $8.361M | 0.0% | $10.62 | $10.21 | — | COM | 529043101 |
| MDU | MDU RES GROUP INC | 280,917 | $8.346M | 0.0% | $29.71 * | $7.07 | +28.7% | COM | 552690109 |
| MHK | MOHAWK INDS INC | 60,903 | $8.306M | 0.0% | $136.38 | $147.39 | -7.7% | COM | 608190104 |
| SR | SPIRE INC | 99,644 | $8.301M | 0.0% | $83.31 | $78.94 | — | COM | 84857L101 |
| LECO | LINCOLN ELEC HLDGS INC | 85,735 | $8.293M | 0.0% | $96.73 * | $65.59 | +38.7% | COM | 533900106 |
| — | CABOT MICROELECTRONICS CORP | 57,353 | $8.277M | 0.0% | $144.32 | $115.28 | — | COM | 12709P103 |
| — | ALLETE INC | 101,938 | $8.274M | 0.0% | $81.17 | $66.12 | — | COM NEW | 018522300 |
| — | INDEPENDENT BK GROUP INC | 149,022 | $8.262M | 0.0% | $55.44 | $53.01 | — | COM | 45384B106 |
| — | BOINGO WIRELESS INC | 751,804 | $8.232M | 0.0% | $10.95 | $19.89 | — | COM | 09739C102 |
| — | CIT GROUP INC | 180,298 | $8.227M | 0.0% | $45.63 | $48.22 | — | COM NEW | 125581801 |
| NJR | NEW JERSEY RES | 184,552 | $8.225M | 0.0% | $44.57 * | $25.26 | +36.0% | COM | 646025106 |
| WRB | BERKLEY W R CORP | 118,924 | $8.217M | 0.0% | $69.09 * | $18.13 | +48.9% | COM | 084423102 |
| CASY | CASEYS GEN STORES INC | 51,527 | $8.192M | 0.0% | $158.98 | $91.03 | +74.7% | COM | 147528103 |
| FCN | FTI CONSULTING INC | 73,931 | $8.181M | 0.0% | $110.66 | $87.42 | +25.0% | COM | 302941109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 107,480 | $8.165M | 0.0% | $75.97 * | $67.08 | +21.2% | COM | 844895102 |
| SF | STIFEL FINL CORP | 134,600 | $8.163M | 0.0% | $60.65 * | $28.02 | +26.6% | COM | 860630102 |
| — | STERICYCLE INC | 127,904 | $8.162M | 0.0% | $63.81 | $71.31 | — | COM | 858912108 |
| — | JUNIPER NETWORKS INC | 331,065 | $8.154M | 0.0% | $24.63 | $22.37 | — | COM | 48203R104 |
| — | MOBILEIRON INC | 1,674,708 | $8.139M | 0.0% | $4.86 | $5.02 | — | COM NEW | 60739U204 |
| — | SKECHERS U S A INC | 188,405 | $8.137M | 0.0% | $43.19 | $40.44 | — | CL A | 830566105 |
| QLYS | QUALYS INC | 97,567 | $8.134M | 0.0% | $83.37 | $72.41 | +14.5% | COM | 74758T303 |
| SBRA | SABRA HEALTH CARE REIT INC | 379,546 | $8.1M | 0.0% | $21.34 | $21.98 | — | COM | 78573L106 |
| — | MACKINAC FINL CORP | 463,920 | $8.1M | 0.0% | $17.46 | $12.33 | — | COM | 554571109 |
| LAD | LITHIA MTRS INC | 55,014 | $8.087M | 0.0% | $147.00 * | $94.62 | +58.8% | CL A | 536797103 |
| JBL | JABIL INC | 195,153 | $8.066M | 0.0% | $41.33 * | $18.81 | +98.1% | COM | 466313103 |
| — | GLU MOBILE INC | 1,327,933 | $8.034M | 0.0% | $6.05 | $8.59 | — | COM | 379890106 |
| MAN | MANPOWERGROUP INC | 82,675 | $8.028M | 0.0% | $97.10 * | $69.97 | +30.8% | COM | 56418H100 |
| — | GRAFTECH INTL LTD | 689,465 | $8.012M | 0.0% | $11.62 | $13.82 | — | COM | 384313508 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 303,759 | $7.998M | 0.0% | $26.33 * | $16.83 | +23.9% | COM | 319390100 |
| TXNM | PNM RES INC | 157,056 | $7.964M | 0.0% | $50.71 | $26.36 | +90.4% | COM | 69349H107 |
| — | COMMUNITY FINL CORP MD | 223,760 | $7.959M | 0.0% | $35.57 | $24.60 | — | COM | 20368X101 |
| PVH | PVH CORP | 75,638 | $7.954M | 0.0% | $105.16 * | $104.74 | -9.7% | COM | 693656100 |
| SGMO | SANGAMO THERAPEUTICS INC | 950,264 | $7.953M | 0.0% | $8.37 * | $10.53 | -12.7% | COM | 800677106 |
| — | NUVASIVE INC | 102,709 | $7.944M | 0.0% | $77.34 | $60.80 | — | COM | 670704105 |
| OPBK | OP BANCORP | 765,760 | $7.941M | 0.0% | $10.37 * | $9.80 | +0.3% | COM | 67109R109 |
| MOV | MOVADO GROUP INC | 364,874 | $7.933M | 0.0% | $21.74 * | $24.56 | -4.7% | COM | 624580106 |
| SNA | SNAP ON INC | 46,772 | $7.924M | 0.0% | $169.42 * | $92.85 | +49.4% | COM | 833034101 |
| PRGS | PROGRESS SOFTWARE CORP | 190,690 | $7.923M | 0.0% | $41.55 * | $38.31 | +6.0% | COM | 743312100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 83,158 | $7.908M | 0.0% | $95.10 * | $83.38 | +2.6% | COM | 83417M104 |
| PSTG | PURE STORAGE INC | 460,891 | $7.886M | 0.0% | $17.11 * | $15.68 | +12.8% | CL A | 74624M102 |
| — | NEW YORK CMNTY BANCORP INC | 655,662 | $7.881M | 0.0% | $12.02 | $14.12 | — | COM | 649445103 |
| RWO | SPDR INDEX SHS FDS | 152,821 | $7.873M | 0.0% | $51.52 | $51.74 | — | DJ GLB RL ES ETF | 78463X749 |
| TENB | TENABLE HLDGS INC | 327,820 | $7.855M | 0.0% | $23.96 | $29.44 | -17.2% | COM | 88025T102 |
| THC | TENET HEALTHCARE CORP | 204,640 | $7.782M | 0.0% | $38.03 * | $29.35 | +2.0% | COM NEW | 88033G407 |
| BOX | BOX INC | 460,975 | $7.735M | 0.0% | $16.78 | $20.09 | -16.5% | CL A | 10316T104 |
| NWL | NEWELL BRANDS INC | 402,266 | $7.732M | 0.0% | $19.22 * | $24.62 | -41.0% | COM | 651229106 |
| FSLR | FIRST SOLAR INC | 138,071 | $7.726M | 0.0% | $55.96 | $46.46 | +18.2% | COM | 336433107 |
| BLKB | BLACKBAUD INC | 96,931 | $7.716M | 0.0% | $79.60 * | $67.81 | +23.1% | COM | 09227Q100 |
| ALB | ALBEMARLE CORP | 105,130 | $7.679M | 0.0% | $73.04 * | $71.14 | -13.4% | COM | 012653101 |
| — | FORESCOUT TECHNOLOGIES INC | 234,044 | $7.676M | 0.0% | $32.80 | $28.81 | — | COM | 34553D101 |
| AYI | ACUITY BRANDS INC | 55,602 | $7.673M | 0.0% | $138.00 * | $108.90 | +15.7% | COM | 00508Y102 |
| UBSI | UNITED BANKSHARES INC WEST V | 197,713 | $7.644M | 0.0% | $38.66 | $36.07 | +6.9% | COM | 909907107 |
| MTZ | MASTEC INC | 119,089 | $7.641M | 0.0% | $64.16 * | $40.94 | +60.8% | COM | 576323109 |
| — | ELDORADO RESORTS INC | 127,684 | $7.615M | 0.0% | $59.64 | $39.72 | — | COM | 28470R102 |
| STN | STANTEC INC | 242,725 | $7.615M | 0.0% | $31.37 | $24.67 | — | COM | 85472N109 |
| BIDU | BAIDU INC | 60,200 | $7.609M | 0.0% | $126.40 | $203.16 | — | SPON ADR REP A | 056752108 |
| SIGI | SELECTIVE INS GROUP INC | 116,640 | $7.604M | 0.0% | $65.19 * | $55.45 | +13.2% | COM | 816300107 |
| SNY | SANOFI | 148,459 | $7.6M | 0.0% | $51.19 | $51.19 | — | SPONSORED ADR | 80105N105 |
| TPR | TAPESTRY INC | 281,740 | $7.598M | 0.0% | $26.97 * | $30.56 | -26.4% | COM | 876030107 |
| MC | MOELIS & CO | 237,734 | $7.588M | 0.0% | $31.92 * | $21.56 | -0.6% | CL A | 60786M105 |
| JEF | JEFFERIES FINL GROUP INC | 354,761 | $7.581M | 0.0% | $21.37 * | $15.80 | -1.3% | COM | 47233W109 |
| JBLU | JETBLUE AWYS CORP | 404,920 | $7.58M | 0.0% | $18.72 | $12.59 | +47.6% | COM | 477143101 |
| PRI | PRIMERICA INC | 58,049 | $7.579M | 0.0% | $130.56 | $44.28 | +191.6% | COM | 74164M108 |
| — | AARONS INC | 132,636 | $7.575M | 0.0% | $57.11 | $35.25 | — | COM PAR $0.50 | 002535300 |
| KSS | KOHLS CORP | 148,565 | $7.569M | 0.0% | $50.95 | $50.01 | +1.7% | COM | 500255104 |
| IDA | IDACORP INC | 70,669 | $7.547M | 0.0% | $106.79 | $57.15 | +87.0% | COM | 451107106 |
| KEX | KIRBY CORP | 84,115 | $7.531M | 0.0% | $89.53 * | $77.07 | +7.5% | COM | 497266106 |
| MRCY | MERCURY SYS INC | 108,885 | $7.525M | 0.0% | $69.11 * | $61.07 | +18.0% | COM | 589378108 |
| EXEL | EXELIXIS INC | 426,433 | $7.514M | 0.0% | $17.62 * | $20.26 | -16.3% | COM | 30161Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63,449 | $7.496M | 0.0% | $118.14 * | $103.37 | +8.7% | ORD | M22465104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 205,759 | $7.455M | 0.0% | $36.23 * | $34.17 | -2.2% | COM | 598511103 |
| BWA | BORGWARNER INC | 171,629 | $7.445M | 0.0% | $43.38 * | $30.22 | +10.3% | COM | 099724106 |
| — | EATON VANCE CORP | 158,841 | $7.416M | 0.0% | $46.69 | $42.89 | — | COM NON VTG | 278265103 |
| SNX | SYNNEX CORP | 57,543 | $7.412M | 0.0% | $128.81 * | $37.27 | +51.2% | COM | 87162W100 |
| MGY | MAGNOLIA OIL & GAS CORP | 587,039 | $7.385M | 0.0% | $12.58 * | $12.69 | -11.7% | CL A | 559663109 |
| PRGO | PERRIGO CO PLC | 122,816 | $7.384M | 0.0% | $60.12 * | $104.43 | -49.9% | SHS | G97822103 |
| — | GRUBHUB INC | 151,804 | $7.384M | 0.0% | $48.64 | $55.86 | — | COM | 400110102 |
| ASGN | ASGN INC | 103,275 | $7.329M | 0.0% | $70.97 * | $69.66 | -6.3% | COM | 00191U102 |
| — | CONTINENTAL RESOURCES INC | 213,076 | $7.309M | 0.0% | $34.30 | $41.23 | — | COM | 212015101 |
| TXRH | TEXAS ROADHOUSE INC | 129,398 | $7.288M | 0.0% | $56.32 * | $36.68 | +35.8% | COM | 882681109 |
| PLYM | PLYMOUTH INDL REIT INC | 395,912 | $7.281M | 0.0% | $18.39 | $18.94 | — | COM | 729640102 |
| — | PEOPLES UTD FINL INC | 430,708 | $7.279M | 0.0% | $16.90 | $16.13 | — | COM | 712704105 |
| PROV | PROVIDENT FINL HLDGS INC | 332,021 | $7.271M | 0.0% | $21.90 * | $15.29 | +38.8% | COM | 743868101 |
| IBN | ICICI BK LTD | 481,286 | $7.263M | 0.0% | $15.09 | $11.19 | — | ADR | 45104G104 |
| — | PERSPECTA INC | 274,331 | $7.253M | 0.0% | $26.44 | $20.48 | — | COM | 715347100 |
| — | GS ACQUISITION HLDGS CORP | 636,751 | $7.253M | 0.0% | $11.39 | $10.14 | — | COM CL A | 36255F102 |
| — | ABIOMED INC | 42,402 | $7.234M | 0.0% | $170.61 | $158.28 | — | COM | 003654100 |
| NGVT | INGEVITY CORP | 82,704 | $7.227M | 0.0% | $87.38 | $81.02 | +7.9% | COM | 45688C107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 68,757 | $7.185M | 0.0% | $104.50 * | $99.72 | +0.8% | COM | 030506109 |
| — | APARTMENT INVT & MGMT CO | 138,929 | $7.175M | 0.0% | $51.65 | $50.31 | — | CL A | 03748R754 |
| BEN | FRANKLIN RES INC | 276,138 | $7.173M | 0.0% | $25.98 * | $28.20 | -28.9% | COM | 354613101 |
| TOL | TOLL BROTHERS INC | 181,489 | $7.171M | 0.0% | $39.51 | $34.94 | +14.4% | COM | 889478103 |
| EXPO | EXPONENT INC | 103,792 | $7.163M | 0.0% | $69.01 * | $43.61 | +41.4% | COM | 30214U102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 152,715 | $7.156M | 0.0% | $46.86 * | $28.87 | +55.2% | COM | 419870100 |
| MANH | MANHATTAN ASSOCS INC | 89,695 | $7.153M | 0.0% | $79.75 | $47.11 | +68.8% | COM | 562750109 |
| — | PDC ENERGY INC | 273,020 | $7.145M | 0.0% | $26.17 | $38.75 | — | COM | 69327R101 |
| MOS | MOSAIC CO NEW | 330,135 | $7.143M | 0.0% | $21.64 * | $33.75 | -47.8% | COM | 61945C103 |
| TGNA | TEGNA INC | 427,832 | $7.141M | 0.0% | $16.69 * | $14.86 | +4.7% | COM | 87901J105 |
| — | DSP GROUP INC | 453,391 | $7.136M | 0.0% | $15.74 | $14.00 | — | COM | 23332B106 |
| NWE | NORTHWESTERN CORP | 99,392 | $7.123M | 0.0% | $71.67 * | $37.00 | +47.7% | COM NEW | 668074305 |
| HIW | HIGHWOODS PPTYS INC | 145,576 | $7.12M | 0.0% | $48.91 | $39.81 | — | COM | 431284108 |
| ALK | ALASKA AIR GROUP INC | 104,921 | $7.109M | 0.0% | $67.76 | $58.68 | +15.4% | COM | 011659109 |
| RLI | RLI CORP | 78,846 | $7.098M | 0.0% | $90.02 * | $30.95 | +22.6% | COM | 749607107 |
| — | LIFE STORAGE INC | 65,457 | $7.088M | 0.0% | $108.28 | $88.69 | — | COM | 53223X107 |
| COHU | COHU INC | 307,721 | $7.031M | 0.0% | $22.85 * | $18.25 | -2.0% | COM | 192576106 |
| — | NIELSEN HLDGS PLC | 326,948 | $7.029M | 0.0% | $21.50 | $38.92 | — | SHS EUR | G6518L108 |
| — | SL GREEN RLTY CORP | 76,477 | $7.027M | 0.0% | $91.88 | $92.27 | — | COM | 78440X101 |
| — | NATIONAL INSTRS CORP | 165,872 | $7.023M | 0.0% | $42.34 | $32.12 | — | COM | 636518102 |
| FFIC | FLUSHING FINL CORP | 324,333 | $7.008M | 0.0% | $21.61 * | $11.62 | +30.9% | COM | 343873105 |
| RHI | ROBERT HALF INTL INC | 110,867 | $7.001M | 0.0% | $63.15 * | $45.97 | +26.3% | COM | 770323103 |
| LPX | LOUISIANA PAC CORP | 235,322 | $6.982M | 0.0% | $29.67 * | $15.66 | +80.3% | COM | 546347105 |
| — | HOLLYFRONTIER CORP | 137,661 | $6.981M | 0.0% | $50.71 | $43.18 | — | COM | 436106108 |
| — | CREE INC | 151,137 | $6.975M | 0.0% | $46.15 | $47.01 | — | COM | 225447101 |
| MTN | VAIL RESORTS INC | 29,058 | $6.969M | 0.0% | $239.83 | $214.70 | +10.2% | COM | 91879Q109 |
| — | SCIPLAY CORP | 564,574 | $6.939M | 0.0% | $12.29 | $12.92 | — | CL A | 809087109 |
| RH | RH | 32,356 | $6.908M | 0.0% | $213.50 * | $144.84 | +34.7% | COM | 74967X103 |
| PEB | PEBBLEBROOK HOTEL TR | 257,608 | $6.906M | 0.0% | $26.81 | $28.34 | — | COM | 70509V100 |
| — | FLIR SYS INC | 132,504 | $6.899M | 0.0% | $52.07 | $30.77 | — | COM | 302445101 |
| WBS | WEBSTER FINL CORP CONN | 129,142 | $6.891M | 0.0% | $53.36 * | $32.36 | +48.6% | COM | 947890109 |
| — | SANDERSON FARMS INC | 39,048 | $6.881M | 0.0% | $176.22 | $134.15 | — | COM | 800013104 |
| — | SPIRIT RLTY CAP INC NEW | 139,757 | $6.873M | 0.0% | $49.18 | $47.91 | — | COM NEW | 84860W300 |
| — | EBIX INC | 205,731 | $6.873M | 0.0% | $33.41 | $51.98 | — | COM NEW | 278715206 |
| BC | BRUNSWICK CORP | 114,570 | $6.872M | 0.0% | $59.98 * | $50.04 | +2.7% | COM | 117043109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 44,651 | $6.865M | 0.0% | $153.75 * | $89.47 | +39.3% | COM | 22410J106 |
| LIVN | LIVANOVA PLC | 94,465 | $6.843M | 0.0% | $72.44 * | $86.17 | -12.0% | SHS | G5509L101 |
| KMPR | KEMPER CORP DEL | 88,021 | $6.822M | 0.0% | $77.50 * | $46.37 | +60.9% | COM | 488401100 |
| AGCO | AGCO CORP | 88,264 | $6.818M | 0.0% | $77.25 * | $45.53 | +40.1% | COM | 001084102 |
| LEG | LEGGETT & PLATT INC | 134,102 | $6.816M | 0.0% | $50.83 * | $37.30 | +31.4% | COM | 524660107 |
| XRX | XEROX HOLDINGS CORP | 184,632 | $6.807M | 0.0% | $36.87 * | $31.33 | +11.6% | COM NEW | 98421M106 |
| MUSA | MURPHY USA INC | 57,987 | $6.784M | 0.0% | $116.99 * | $50.61 | +107.1% | COM | 626755102 |
| — | FIRSTCASH INC | 84,088 | $6.78M | 0.0% | $80.63 | $77.91 | — | COM | 33767D105 |
| — | AVANTOR INC | 111,158 | $6.766M | 0.0% | $60.87 | $66.13 | — | 6.25 PFD CNV SR | 05352A209 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 124,714 | $6.707M | 0.0% | $53.78 * | $35.46 | +23.8% | SHS | G25839104 |
| SAM | BOSTON BEER INC | 17,742 | $6.704M | 0.0% | $377.86 | $178.64 | +110.8% | CL A | 100557107 |
| — | STORE CAP CORP | 179,599 | $6.688M | 0.0% | $37.24 | $29.52 | — | COM | 862121100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 267,604 | $6.671M | 0.0% | $24.93 * | $21.18 | +0.3% | COM | 12326C105 |
| JBGS | JBG SMITH PPTYS | 166,067 | $6.624M | 0.0% | $39.89 | $35.09 | — | COM | 46590V100 |
| MAT | MATTEL INC | 486,567 | $6.593M | 0.0% | $13.55 * | $24.62 | -51.8% | COM | 577081102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 70,079 | $6.585M | 0.0% | $93.97 * | $56.04 | +60.2% | COM | 04247X102 |
| — | WYNDHAM DESTINATIONS INC | 127,173 | $6.574M | 0.0% | $51.69 | $65.09 | — | COM | 98310W108 |
| LFUS | LITTELFUSE INC | 34,186 | $6.54M | 0.0% | $191.31 * | $137.68 | +33.3% | COM | 537008104 |
| VEEV | VEEVA SYS INC | 46,362 | $6.521M | 0.0% | $140.65 * | $141.19 | +4.1% | CL A COM | 922475108 |
| NYT | NEW YORK TIMES CO | 202,311 | $6.508M | 0.0% | $32.17 * | $11.37 | +157.8% | CL A | 650111107 |
| VICR | VICOR CORP | 139,076 | $6.497M | 0.0% | $46.72 * | $36.77 | +3.6% | COM | 925815102 |
| — | PS BUSINESS PKS INC CALIF | 39,362 | $6.49M | 0.0% | $164.88 | $143.12 | — | COM | 69360J107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12,188 | $6.487M | 0.0% | $532.24 * | $240.20 | +106.3% | CL A | 31946M103 |
| LOPE | GRAND CANYON ED INC | 67,643 | $6.48M | 0.0% | $95.80 * | $92.28 | 0.0% | COM | 38526M106 |
| AIZ | ASSURANT INC | 49,386 | $6.473M | 0.0% | $131.07 * | $61.77 | +86.6% | COM | 04621X108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 84,516 | $6.468M | 0.0% | $76.53 * | $51.89 | +31.3% | COM | 044186104 |
| — | ROSETTA STONE INC | 355,653 | $6.452M | 0.0% | $18.14 | $19.38 | — | COM | 777780107 |
| NSP | INSPERITY INC | 74,969 | $6.45M | 0.0% | $86.04 * | $71.82 | +2.1% | COM | 45778Q107 |
| — | CORESITE RLTY CORP | 57,337 | $6.428M | 0.0% | $112.11 | $109.64 | — | COM | 21870Q105 |
| RAMP | LIVERAMP HLDGS INC | 133,334 | $6.409M | 0.0% | $48.07 * | $45.28 | -0.8% | COM | 53815P108 |
| DVA | DAVITA INC | 85,363 | $6.405M | 0.0% | $75.03 * | $61.92 | +7.1% | COM | 23918K108 |
| UTL | UNITIL CORP | 103,076 | $6.372M | 0.0% | $61.82 | $55.19 | +12.0% | COM | 913259107 |
| ENTG | ENTEGRIS INC | 127,111 | $6.367M | 0.0% | $50.09 * | $47.00 | 0.0% | COM | 29362U104 |
| VYX | NCR CORP NEW | 178,890 | $6.29M | 0.0% | $35.16 * | $17.12 | +13.7% | COM | 62886E108 |
| LSTR | LANDSTAR SYS INC | 55,216 | $6.287M | 0.0% | $113.86 | $62.36 | — | COM | 515098101 |
| ENS | ENERSYS | 83,703 | $6.263M | 0.0% | $74.82 * | $57.37 | +13.9% | COM | 29275Y102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 173,630 | $6.223M | 0.0% | $35.84 * | $39.98 | -13.8% | CL A | 499049104 |
| MZTI | LANCASTER COLONY CORP | 38,747 | $6.203M | 0.0% | $160.09 * | $92.09 | +63.5% | COM | 513847103 |
| AOS | SMITH A O CORP | 130,054 | $6.197M | 0.0% | $47.65 * | $34.25 | +26.5% | COM | 831865209 |
| — | CRANE CO | 71,716 | $6.195M | 0.0% | $86.38 | $66.16 | — | COM | 224399105 |
| CLH | CLEAN HARBORS INC | 72,180 | $6.189M | 0.0% | $85.74 * | $55.72 | +45.9% | COM | 184496107 |
| PNR | PENTAIR PLC | 139,501 | $6.185M | 0.0% | $44.34 * | $35.00 | +10.9% | SHS | G7S00T104 |
| FHI | FEDERATED INVS INC PA | 189,721 | $6.183M | 0.0% | $32.59 * | $17.16 | +43.0% | CL B | 314211103 |
| XLK | SELECT SECTOR SPDR TR | 67,189 | $6.159M | 0.0% | $91.67 | $69.68 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 55,265 | $6.091M | 0.0% | $110.21 | $112.37 | — | BARCLAYS 7 10 YR | 464287440 |
| CNH | CNH INDL N V | 645,732 | $6.079M | 0.0% | $9.41 * | $8.18 | +2.5% | SHS | N20944109 |
| HOMB | HOME BANCSHARES INC | 306,510 | $6.026M | 0.0% | $19.66 * | $22.71 | -17.0% | COM | 436893200 |
| AVT | AVNET INC | 141,755 | $6.016M | 0.0% | $42.44 * | $31.29 | +12.3% | COM | 053807103 |
| BHF | BRIGHTHOUSE FINL INC | 153,359 | $6.016M | 0.0% | $39.23 | $49.06 | -19.8% | COM | 10922N103 |
| — | STERLING BANCORP DEL | 283,635 | $5.979M | 0.0% | $21.08 | $22.76 | — | COM | 85917A100 |
| — | APERGY CORP | 176,660 | $5.968M | 0.0% | $33.78 | $39.09 | — | COM | 03755L104 |
| HP | HELMERICH & PAYNE INC | 130,961 | $5.949M | 0.0% | $45.43 * | $61.49 | -34.8% | COM | 423452101 |
| RYN | RAYONIER INC | 181,466 | $5.945M | 0.0% | $32.76 | $46.42 | — | COM | 754907103 |
| SMG | SCOTTS MIRACLE GRO CO | 55,961 | $5.942M | 0.0% | $106.18 * | $42.40 | +91.2% | CL A | 810186106 |
| VSAT | VIASAT INC | 81,029 | $5.931M | 0.0% | $73.20 * | $68.46 | +4.5% | COM | 92552V100 |
| — | BANCORPSOUTH BK TUPELO MISS | 188,716 | $5.928M | 0.0% | $31.41 | $31.36 | — | COM | 05971J102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 147,567 | $5.928M | 0.0% | $40.17 | $49.27 | -18.7% | COM | 238337109 |
| NVT | NVENT ELECTRIC PLC | 218,748 | $5.911M | 0.0% | $27.02 * | $22.07 | -6.7% | SHS | G6700G107 |
| UMBF | UMB FINL CORP | 85,753 | $5.886M | 0.0% | $68.64 * | $65.59 | +1.2% | COM | 902788108 |
| FLO | FLOWERS FOODS INC | 270,564 | $5.882M | 0.0% | $21.74 * | $13.91 | +21.2% | COM | 343498101 |
| — | LOGMEIN INC | 68,522 | $5.875M | 0.0% | $85.74 | $92.71 | — | COM | 54142L109 |
| — | FOOT LOCKER INC | 150,252 | $5.858M | 0.0% | $38.99 | $46.29 | — | COM | 344849104 |
| — | II VI INC | 173,540 | $5.843M | 0.0% | $33.67 | $33.10 | — | COM | 902104108 |
| NVCR | NOVOCURE LTD | 64,233 | $5.798M | 0.0% | $90.27 * | $39.44 | +104.6% | ORD SHS | G6674U108 |
| SEE | SEALED AIR CORP NEW | 145,402 | $5.791M | 0.0% | $39.83 * | $27.76 | +27.2% | COM | 81211K100 |
| KBH | KB HOME | 168,933 | $5.789M | 0.0% | $34.27 * | $18.88 | +66.3% | COM | 48666K109 |
| WEN | WENDYS CO | 259,342 | $5.76M | 0.0% | $22.21 * | $8.51 | +149.3% | COM | 95058W100 |
| GATX | GATX CORP | 69,520 | $5.76M | 0.0% | $82.85 * | $38.33 | +85.4% | COM | 361448103 |
| THO | THOR INDS INC | 77,460 | $5.755M | 0.0% | $74.30 * | $81.17 | -30.1% | COM | 885160101 |
| PCH | POTLATCHDELTIC CORPORATION | 132,363 | $5.727M | 0.0% | $43.27 | $43.35 | — | COM | 737630103 |
| EBMT | EAGLE BANCORP MONT INC | 266,431 | $5.699M | 0.0% | $21.39 * | $10.67 | +52.4% | COM | 26942G100 |
| CATY | CATHAY GEN BANCORP | 149,548 | $5.69M | 0.0% | $38.05 * | $17.82 | +66.2% | COM | 149150104 |
| JHG | JANUS HENDERSON GROUP PLC | 214,475 | $5.677M | 0.0% | $26.47 * | $33.07 | -27.9% | ORD SHS | G4474Y214 |
| WTFC | WINTRUST FINL CORP | 80,062 | $5.676M | 0.0% | $70.90 * | $65.56 | +1.6% | COM | 97650W108 |
| — | TPG SPECIALTY LENDING INC | 264,307 | $5.675M | 0.0% | $21.47 | $17.86 | — | COM | 87265K102 |
| — | MONMOUTH REAL ESTATE INVT CO | 391,789 | $5.673M | 0.0% | $14.48 | $13.99 | — | CL A | 609720107 |
| WAFD | WASHINGTON FED INC | 154,023 | $5.645M | 0.0% | $36.65 * | $15.18 | +96.7% | COM | 938824109 |
| NFG | NATIONAL FUEL GAS CO N J | 121,186 | $5.64M | 0.0% | $46.54 * | $60.83 | -25.1% | COM | 636180101 |
| — | COHERENT INC | 33,893 | $5.638M | 0.0% | $166.35 | $185.05 | — | COM | 192479103 |
| JD | JD COM INC | 159,900 | $5.633M | 0.0% | $35.23 | $31.49 | — | SPON ADR CL A | 47215P106 |
| MUR | MURPHY OIL CORP | 210,041 | $5.629M | 0.0% | $26.80 * | $26.86 | -31.5% | COM | 626717102 |
| SVC | SERVICE PPTYS TR | 230,931 | $5.619M | 0.0% | $24.33 | $25.72 | — | COM SH BEN INT | 81761L102 |
| QNCX | CORTEXYME INC | 100,000 | $5.614M | 0.0% | $56.14 * | $29.87 | +1.0% | COM | 22053A107 |
| FULT | FULTON FINL CORP PA | 321,881 | $5.61M | 0.0% | $17.43 * | $8.73 | +49.2% | COM | 360271100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 458,236 | $5.6M | 0.0% | $12.22 * | $10.81 | -6.1% | COM | 174903104 |
| WKC | WORLD FUEL SVCS CORP | 128,653 | $5.586M | 0.0% | $43.42 * | $34.37 | +21.7% | COM | 981475106 |
| — | POLYONE CORP | 151,821 | $5.585M | 0.0% | $36.79 | $36.65 | — | COM | 73179P106 |
| VXF | VANGUARD INDEX FDS | 44,134 | $5.571M | 0.0% | $126.23 | $101.09 | — | EXTEND MKT ETF | 922908652 |
| VSH | VISHAY INTERTECHNOLOGY INC | 261,602 | $5.57M | 0.0% | $21.29 * | $11.53 | +48.2% | COM | 928298108 |
| FLS | FLOWSERVE CORP | 111,902 | $5.569M | 0.0% | $49.77 * | $39.41 | +6.1% | COM | 34354P105 |
| — | PROVIDENCE SVC CORP | 93,651 | $5.542M | 0.0% | $59.18 | $57.51 | — | COM | 743815102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 83,488 | $5.518M | 0.0% | $66.09 * | $47.44 | +35.0% | COM | 81725T100 |
| — | HANESBRANDS INC | 368,815 | $5.476M | 0.0% | $14.85 | $26.29 | — | COM | 410345102 |
| CNO | CNO FINL GROUP INC | 301,833 | $5.472M | 0.0% | $18.13 * | $16.14 | -8.4% | COM | 12621E103 |
| — | UMPQUA HLDGS CORP | 309,008 | $5.469M | 0.0% | $17.70 | $17.58 | — | COM | 904214103 |
| MCHI | ISHARES TR | 85,237 | $5.462M | 0.0% | $64.08 | $63.87 | — | MSCI CHINA ETF | 46429B671 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 61,584 | $5.424M | 0.0% | $88.07 | $89.23 | -1.4% | COM | 91307C102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 553,112 | $5.421M | 0.0% | $9.80 | $30.10 | — | SPONSORED ADS | 881624209 |
| KLIC | KULICKE & SOFFA INDS INC | 198,168 | $5.39M | 0.0% | $27.20 * | $22.23 | 0.0% | COM | 501242101 |
| BJ | BJS WHSL CLUB HLDGS INC | 235,518 | $5.356M | 0.0% | $22.74 * | $25.00 | -1.1% | COM | 05550J101 |
| — | NEKTAR THERAPEUTICS | 246,896 | $5.329M | 0.0% | $21.58 | $50.91 | — | COM | 640268108 |
| DBJP | DBX ETF TR | 124,850 | $5.325M | 0.0% | $42.65 | $42.65 | — | XTRACK MSCI JAPN | 233051507 |
| — | WEINGARTEN RLTY INVS | 169,932 | $5.309M | 0.0% | $31.24 | $31.29 | — | SH BEN INT | 948741103 |
| EXP | EAGLE MATERIALS INC | 58,430 | $5.297M | 0.0% | $90.66 | $73.87 | +20.3% | COM | 26969P108 |
| SLM | SLM CORP | 592,498 | $5.279M | 0.0% | $8.91 * | $8.75 | -0.7% | COM | 78442P106 |
| MCBS | METROCITY BANKSHARES INC | 299,910 | $5.251M | 0.0% | $17.51 * | $12.34 | 0.0% | COM | 59165J105 |
| NWSA | NEWS CORP NEW | 369,615 | $5.226M | 0.0% | $14.14 * | $13.12 | -3.6% | CL A | 65249B109 |
| EQT | EQT CORP | 478,735 | $5.218M | 0.0% | $10.90 * | $26.33 | -65.3% | COM | 26884L109 |
| CMC | COMMERCIAL METALS CO | 233,930 | $5.21M | 0.0% | $22.27 * | $12.60 | +45.1% | COM | 201723103 |
| OZK | BANK OZK | 169,848 | $5.181M | 0.0% | $30.50 * | $31.20 | -25.4% | COM | 06417N103 |
| DAN | DANA INCORPORATED | 284,312 | $5.174M | 0.0% | $18.20 * | $16.97 | -14.3% | COM | 235825205 |
| — | DISCOVERY INC | 157,814 | $5.166M | 0.0% | $32.73 | $45.28 | — | COM SER A | 25470F104 |
| — | PARSLEY ENERGY INC | 272,864 | $5.16M | 0.0% | $18.91 | $16.90 | — | CL A | 701877102 |
| IPGP | IPG PHOTONICS CORP | 35,577 | $5.156M | 0.0% | $144.93 * | $140.82 | -1.2% | COM | 44980X109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 248,936 | $5.143M | 0.0% | $20.66 * | $21.67 | +0.0% | COM | 01741R102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 165,508 | $5.111M | 0.0% | $30.88 * | $24.44 | +23.6% | COM | 90984P303 |
| — | OAKTREE SPECIALTY LENDING CO | 932,582 | $5.092M | 0.0% | $5.46 | $4.22 | — | COM | 67401P108 |
| GT | GOODYEAR TIRE & RUBR CO | 326,369 | $5.077M | 0.0% | $15.56 | $19.93 | -21.6% | COM | 382550101 |
| NEU | NEWMARKET CORP | 10,433 | $5.076M | 0.0% | $486.53 * | $250.66 | +68.6% | COM | 651587107 |
| ICUI | ICU MED INC | 27,018 | $5.056M | 0.0% | $187.13 * | $198.33 | -13.2% | COM | 44930G107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 76,969 | $5.027M | 0.0% | $65.31 * | $65.49 | -3.3% | COM | 681116109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 107,735 | $5.023M | 0.0% | $46.62 * | $12.92 | -12.4% | COM CL A | 45841N107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 93,956 | $4.995M | 0.0% | $53.16 | $32.64 | — | PARTNERSHIP UNIT | G16258108 |
| — | SIX FLAGS ENTMT CORP NEW | 110,450 | $4.982M | 0.0% | $45.11 | $53.91 | — | COM | 83001A102 |
| MSM | MSC INDL DIRECT INC | 63,450 | $4.979M | 0.0% | $78.47 * | $82.46 | -10.4% | CL A | 553530106 |
| M | MACYS INC | 291,774 | $4.961M | 0.0% | $17.00 * | $42.47 | -63.2% | COM | 55616P104 |
| — | WELLS FARGO CO NEW | 3,420 | $4.958M | 0.0% | $1449.71 | $1311.42 | — | PERP PFD CNV A | 949746804 |
| FMBH | FIRST MID BANCSHARES INC | 139,954 | $4.933M | 0.0% | $35.25 * | $31.48 | -6.5% | COM | 320866106 |
| ASB | ASSOCIATED BANC CORP | 223,672 | $4.93M | 0.0% | $22.04 * | $14.99 | +9.9% | COM | 045487105 |
| UNM | UNUM GROUP | 168,166 | $4.904M | 0.0% | $29.16 | $31.52 | -7.7% | COM | 91529Y106 |
| EWY | ISHARES INC | 78,528 | $4.884M | 0.0% | $62.19 | $62.19 | — | MSCI STH KOR ETF | 464286772 |
| — | CORELOGIC INC | 111,610 | $4.878M | 0.0% | $43.71 | $28.83 | — | COM | 21871D103 |
| MLKN | MILLER HERMAN INC | 116,402 | $4.848M | 0.0% | $41.65 * | $21.38 | +83.6% | COM | 600544100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 112,274 | $4.836M | 0.0% | $43.07 * | $18.67 | +85.8% | COM | 459044103 |
| AAXJ | ISHARES TR | 65,407 | $4.807M | 0.0% | $73.49 | $73.49 | — | MSCI AC ASIA ETF | 464288182 |
| RIG | TRANSOCEAN LTD | 1,065,891 | $4.791M | 0.0% | $4.49 * | $5.30 | -2.9% | REG SHS | H8817H100 |
| VC | VISTEON CORP | 55,199 | $4.78M | 0.0% | $86.60 * | $99.86 | -11.2% | COM NEW | 92839U206 |
| PAAS | PAN AMERICAN SILVER CORP | 201,178 | $4.773M | 0.0% | $23.73 * | $14.55 | +27.3% | COM | 697900108 |
| HOG | HARLEY DAVIDSON INC | 128,327 | $4.773M | 0.0% | $37.19 | $51.00 | -27.0% | COM | 412822108 |
| STBA | S & T BANCORP INC | 118,346 | $4.768M | 0.0% | $40.29 * | $36.22 | +4.6% | COM | 783859101 |
| BYD | BOYD GAMING CORP | 159,155 | $4.765M | 0.0% | $29.94 * | $28.01 | -3.8% | COM | 103304101 |
| EZU | ISHARES INC | 111,550 | $4.678M | 0.0% | $41.94 | $36.84 | — | MSCI EURZONE ETF | 464286608 |
| CRS | CARPENTER TECHNOLOGY CORP | 93,955 | $4.677M | 0.0% | $49.78 * | $36.42 | +26.3% | COM | 144285103 |
| CHH | CHOICE HOTELS INTL INC | 45,138 | $4.669M | 0.0% | $103.44 * | $88.98 | 0.0% | COM | 169905106 |
| NTES | NETEASE INC | 15,204 | $4.662M | 0.0% | $306.63 | $234.56 | — | SPONSORED ADS | 64110W102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 315,845 | $4.643M | 0.0% | $14.70 * | $17.65 | -26.1% | COM | 02553E106 |
| REAL | THE REALREAL INC | 245,754 | $4.633M | 0.0% | $18.85 | $19.96 | -4.1% | COM | 88339P101 |
| — | QIAGEN NV | 128,117 | $4.627M | 0.0% | $36.12 | $34.40 | — | SHS NEW | N72482123 |
| ADNT | ADIENT PLC | 170,258 | $4.626M | 0.0% | $27.17 * | $31.71 | -30.1% | ORD SHS | G0084W101 |
| CDP | CORPORATE OFFICE PPTYS TR | 157,269 | $4.621M | 0.0% | $29.38 | $26.37 | — | SH BEN INT | 22002T108 |
| CPRI | CAPRI HOLDINGS LIMITED | 150,864 | $4.579M | 0.0% | $30.35 * | $41.00 | -15.8% | SHS | G1890L107 |
| — | COUNTY BANCORP INC | 177,819 | $4.558M | 0.0% | $25.63 | $20.80 | — | COM | 221907108 |
| ROL | ROLLINS INC | 137,260 | $4.552M | 0.0% | $33.16 * | $16.64 | +32.2% | COM | 775711104 |
| ENR | ENERGIZER HLDGS INC NEW | 90,386 | $4.539M | 0.0% | $50.22 * | $28.04 | +30.2% | COM | 29272W109 |
| VMI | VALMONT INDS INC | 30,206 | $4.524M | 0.0% | $149.77 * | $146.28 | -3.4% | COM | 920253101 |
| YELP | YELP INC | 129,463 | $4.509M | 0.0% | $34.83 * | $36.76 | -7.7% | CL A | 985817105 |
| PBF | PBF ENERGY INC | 143,466 | $4.501M | 0.0% | $31.37 | $25.57 | +20.3% | CL A | 69318G106 |
| TRIP | TRIPADVISOR INC | 147,975 | $4.495M | 0.0% | $30.38 * | $44.48 | -29.4% | COM | 896945201 |
| DKS | DICKS SPORTING GOODS INC | 89,917 | $4.45M | 0.0% | $49.49 * | $28.20 | +24.4% | COM | 253393102 |
| GNW | GENWORTH FINL INC | 996,234 | $4.383M | 0.0% | $4.40 * | $6.57 | -36.0% | COM CL A | 37247D106 |
| — | WORLD WRESTLING ENTMT INC | 67,383 | $4.371M | 0.0% | $64.87 | $70.42 | — | CL A | 98156Q108 |
| UE | URBAN EDGE PPTYS | 227,774 | $4.369M | 0.0% | $19.18 | $22.47 | — | COM | 91704F104 |
| TRMK | TRUSTMARK CORP | 126,481 | $4.365M | 0.0% | $34.51 * | $17.32 | +64.8% | COM | 898402102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 38,784 | $4.351M | 0.0% | $112.19 * | $154.62 | -48.8% | COM | 018581108 |
| — | FIRST LONG IS CORP | 173,397 | $4.349M | 0.0% | $25.08 | $28.42 | — | COM | 320734106 |
| — | CYBERARK SOFTWARE LTD | 31,541 | $4.347M | 0.0% | $137.82 | $116.35 | — | SHS | M2682V108 |
| — | WIDEOPENWEST INC | 585,338 | $4.343M | 0.0% | $7.42 | $6.03 | — | COM | 96758W101 |
| R | RYDER SYS INC | 79,767 | $4.333M | 0.0% | $54.32 * | $67.25 | -22.6% | COM | 783549108 |
| HRB | BLOCK H & R INC | 183,533 | $4.31M | 0.0% | $23.48 * | $19.23 | -1.6% | COM | 093671105 |
| — | COLFAX CORP | 118,183 | $4.299M | 0.0% | $36.38 | $29.68 | — | COM | 194014106 |
| TPH | TRI POINTE GROUP INC | 275,743 | $4.296M | 0.0% | $15.58 | $14.35 | +7.3% | COM | 87265H109 |
| — | YAMANA GOLD INC | 1,083,585 | $4.295M | 0.0% | $3.96 | $2.48 | — | COM | 98462Y100 |
| UAA | UNDER ARMOUR INC | 198,593 | $4.29M | 0.0% | $21.60 * | $21.13 | -8.1% | CL A | 904311107 |
| — | BED BATH & BEYOND INC | 247,471 | $4.281M | 0.0% | $17.30 | $27.18 | — | COM | 075896100 |
| — | CAROLINA TR BANCSHARES INC | 325,000 | $4.241M | 0.0% | $13.05 | $8.24 | — | COM | 14422P105 |
| SBH | SALLY BEAUTY HLDGS INC | 232,245 | $4.238M | 0.0% | $18.25 * | $20.85 | -16.6% | COM | 79546E104 |
| TDC | TERADATA CORP DEL | 157,927 | $4.228M | 0.0% | $26.77 * | $43.31 | -35.8% | COM | 88076W103 |
| BDC | BELDEN INC | 76,617 | $4.214M | 0.0% | $55.00 * | $64.41 | -18.7% | COM | 077454106 |
| — | NORDSTROM INC | 102,810 | $4.208M | 0.0% | $40.93 | $55.14 | — | COM | 655664100 |
| HDB | HDFC BANK LTD | 70,592 | $4.208M | 0.0% | $59.61 | $98.45 | — | SPONSORED ADS | 40415F101 |
| — | BANK COMM HLDGS | 362,076 | $4.189M | 0.0% | $11.57 | $11.65 | — | COM | 06424J103 |
| MAC | MACERICH CO | 155,420 | $4.184M | 0.0% | $26.92 | $48.79 | — | COM | 554382101 |
| DLX | DELUXE CORP | 83,787 | $4.183M | 0.0% | $49.92 * | $39.39 | -8.6% | COM | 248019101 |
| COLM | COLUMBIA SPORTSWEAR CO | 41,606 | $4.169M | 0.0% | $100.20 * | $87.69 | 0.0% | COM | 198516106 |
| CC | CHEMOURS CO | 229,455 | $4.151M | 0.0% | $18.09 * | $20.19 | -35.6% | COM | 163851108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 124,337 | $4.13M | 0.0% | $33.22 * | $42.88 | -26.9% | COM | 00404A109 |
| — | LEGG MASON INC | 114,676 | $4.118M | 0.0% | $35.91 | $33.06 | — | COM | 524901105 |
| EVR | EVERCORE INC | 54,887 | $4.103M | 0.0% | $74.75 * | $65.33 | +2.1% | CLASS A | 29977A105 |
| VRE | MACK CALI RLTY CORP | 177,089 | $4.096M | 0.0% | $23.13 | $24.64 | — | COM | 554489104 |
| CXW | CORECIVIC INC | 235,587 | $4.095M | 0.0% | $17.38 * | $16.10 | -7.7% | COM | 21871N101 |
| CMP | COMPASS MINERALS INTL INC | 67,102 | $4.091M | 0.0% | $60.97 * | $55.59 | -10.8% | COM | 20451N101 |
| AN | AUTONATION INC | 83,304 | $4.051M | 0.0% | $48.63 * | $47.38 | +6.9% | COM | 05329W102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 70,610 | $4.009M | 0.0% | $56.78 | $74.79 | -23.8% | COM | 88224Q107 |
| AER | AERCAP HOLDINGS NV | 66,618 | $4.001M | 0.0% | $60.06 * | $44.99 | +28.7% | SHS | N00985106 |
| MTX | MINERALS TECHNOLOGIES INC | 69,125 | $3.984M | 0.0% | $57.63 * | $47.64 | +9.7% | COM | 603158106 |
| — | CAROLINA FINL CORP NEW | 91,879 | $3.972M | 0.0% | $43.23 | $23.21 | — | COM | 143873107 |
| — | SENIOR HSG PPTYS TR | 470,449 | $3.971M | 0.0% | $8.44 | $18.98 | — | SH BEN INT | 81721M109 |
| — | L BRANDS INC | 218,553 | $3.96M | 0.0% | $18.12 | $34.17 | — | COM | 501797104 |
| OPLN | KAR AUCTION SVCS INC | 180,827 | $3.94M | 0.0% | $21.79 * | $25.61 | -11.0% | COM | 48238T109 |
| MTDR | MATADOR RES CO | 218,492 | $3.926M | 0.0% | $17.97 * | $22.01 | -32.1% | COM | 576485205 |
| GEO | GEO GROUP INC NEW | 235,585 | $3.913M | 0.0% | $16.61 * | $19.14 | -33.0% | COM | 36162J106 |
| — | AMERICAN NATL BANKSHARES INC | 98,885 | $3.913M | 0.0% | $39.57 | $38.75 | — | COM | 027745108 |
| GHC | GRAHAM HLDGS CO | 6,120 | $3.911M | 0.0% | $639.05 * | $401.51 | +49.3% | COM | 384637104 |
| — | ISHARES INC | 91,488 | $3.903M | 0.0% | $42.66 | $32.40 | — | MSCI RUSSIA ETF | 46434G798 |
| OLN | OLIN CORP | 224,216 | $3.868M | 0.0% | $17.25 * | $17.50 | -13.0% | COM PAR $1 | 680665205 |
| SCCO | SOUTHERN COPPER CORP | 90,621 | $3.85M | 0.0% | $42.48 * | $24.02 | +15.3% | COM | 84265V105 |
| — | MEDICINES CO | 45,135 | $3.834M | 0.0% | $84.95 | $33.73 | — | COM | 584688105 |
| — | TREEHOUSE FOODS INC | 78,887 | $3.826M | 0.0% | $48.50 | $74.73 | — | COM | 89469A104 |
| TEX | TEREX CORP NEW | 128,456 | $3.825M | 0.0% | $29.78 * | $31.65 | -11.2% | COM | 880779103 |
| CBT | CABOT CORP | 79,979 | $3.801M | 0.0% | $47.52 * | $39.79 | +0.6% | COM | 127055101 |
| CVSA | ADTALEM GLOBAL ED INC | 108,112 | $3.781M | 0.0% | $34.97 | $37.26 | -7.6% | COM | 00737L103 |
| NAVI | NAVIENT CORPORATION | 273,883 | $3.747M | 0.0% | $13.68 | $15.35 | -12.3% | COM | 63938C108 |
| JACK | JACK IN THE BOX INC | 47,952 | $3.742M | 0.0% | $78.04 * | $75.08 | +10.3% | COM | 466367109 |
| — | CANTEL MEDICAL CORP | 52,692 | $3.736M | 0.0% | $70.90 | $94.35 | — | COM | 138098108 |
| — | AMERICAN RIVER BANKSHARES | 250,646 | $3.727M | 0.0% | $14.87 | $14.39 | — | COM | 029326105 |
| FIVN | FIVE9 INC | 56,647 | $3.715M | 0.0% | $65.58 * | $30.78 | +98.8% | COM | 338307101 |
| FLR | FLUOR CORP NEW | 196,721 | $3.714M | 0.0% | $18.88 * | $43.71 | -59.0% | COM | 343412102 |
| UA | UNDER ARMOUR INC | 193,555 | $3.712M | 0.0% | $19.18 * | $29.44 | -40.2% | CL C | 904311206 |
| EWU | ISHARES TR | 112,150 | $3.7M | 0.0% | $32.99 | $31.68 | — | MSCI UK ETF NEW | 46435G334 |
| CAR | AVIS BUDGET GROUP INC | 114,112 | $3.679M | 0.0% | $32.24 * | $31.66 | -10.0% | COM | 053774105 |
| CVLT | COMMVAULT SYSTEMS INC | 82,136 | $3.667M | 0.0% | $44.65 * | $69.11 | -31.6% | COM | 204166102 |
| — | RECRO PHARMA INC | 198,315 | $3.635M | 0.0% | $18.33 | $7.40 | — | COM | 75629F109 |
| GAP | GAP INC | 204,091 | $3.608M | 0.0% | $17.68 * | $20.83 | -33.6% | COM | 364760108 |
| HCSG | HEALTHCARE SVCS GRP INC | 146,879 | $3.572M | 0.0% | $24.32 | $41.72 | -40.6% | COM | 421906108 |
| TDOC | TELADOC HEALTH INC | 42,612 | $3.567M | 0.0% | $83.71 * | $29.18 | +160.8% | COM | 87918A105 |
| — | RITCHIE BROS AUCTIONEERS | 82,342 | $3.554M | 0.0% | $43.16 | $33.20 | — | COM | 767744105 |
| WIX | WIX COM LTD | 24,600 | $3.545M | 0.0% | $144.11 * | $103.30 | +18.5% | SHS | M98068105 |
| — | WW INTL INC | 92,471 | $3.533M | 0.0% | $38.21 | $38.21 | — | COM | 98262P101 |
| GNRC | GENERAC HLDGS INC | 34,825 | $3.503M | 0.0% | $100.59 * | $42.72 | +117.9% | COM | 368736104 |
| TDS | TELEPHONE & DATA SYS INC | 137,675 | $3.501M | 0.0% | $25.43 * | $24.79 | -1.1% | COM NEW | 879433829 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 199,216 | $3.489M | 0.0% | $17.51 | $42.02 | — | 6% PFD CNV SR A | G6359F129 |
| — | PATTERSON COMPANIES INC | 168,919 | $3.459M | 0.0% | $20.48 | $35.78 | — | COM | 703395103 |
| SLGN | SILGAN HOLDINGS INC | 109,432 | $3.401M | 0.0% | $31.08 | $27.78 | +10.0% | COM | 827048109 |
| IDCC | INTERDIGITAL INC | 61,681 | $3.361M | 0.0% | $54.49 | $50.25 | +9.9% | COM | 45867G101 |
| EPC | EDGEWELL PERS CARE CO | 107,102 | $3.316M | 0.0% | $30.96 * | $67.14 | -56.2% | COM | 28035Q102 |
| MD | MEDNAX INC | 118,325 | $3.288M | 0.0% | $27.79 * | $59.16 | -57.6% | COM | 58502B106 |
| CNX | CNX RESOURCES CORPORATION | 369,197 | $3.267M | 0.0% | $8.85 * | $12.70 | -38.6% | COM | 12653C108 |
| COTY | COTY INC | 288,860 | $3.25M | 0.0% | $11.25 | $16.87 | -33.6% | COM CL A | 222070203 |
| NTCT | NETSCOUT SYS INC | 134,640 | $3.241M | 0.0% | $24.07 | $35.55 | -33.5% | COM | 64115T104 |
| WERN | WERNER ENTERPRISES INC | 88,395 | $3.217M | 0.0% | $36.39 | $25.49 | +43.5% | COM | 950755108 |
| SFM | SPROUTS FMRS MKT INC | 165,760 | $3.207M | 0.0% | $19.35 | $21.78 | -11.1% | COM | 85208M102 |
| AM | ANTERO MIDSTREAM CORP | 422,261 | $3.205M | 0.0% | $7.59 * | $4.33 | -23.7% | COM | 03676B102 |
| NUS | NU SKIN ENTERPRISES INC | 77,940 | $3.194M | 0.0% | $40.98 * | $42.75 | -23.5% | CL A | 67018T105 |
| AVNS | AVANOS MED INC | 94,435 | $3.182M | 0.0% | $33.70 * | $63.99 | -43.4% | COM | 05350V106 |
| HNI | HNI CORP | 84,710 | $3.173M | 0.0% | $37.46 | $36.94 | +3.4% | COM | 404251100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 323,153 | $3.172M | 0.0% | $9.82 * | $14.35 | -26.6% | COM | 01988P108 |
| CAKE | CHEESECAKE FACTORY INC | 81,491 | $3.167M | 0.0% | $38.86 * | $37.78 | -3.2% | COM | 163072101 |
| BXMT | BLACKSTONE MTG TR INC | 84,678 | $3.152M | 0.0% | $37.22 | $32.17 | — | COM CL A | 09257W100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 61,189 | $3.15M | 0.0% | $51.48 * | $26.57 | +72.1% | COM | 71377A103 |
| WOR | WORTHINGTON INDS INC | 74,555 | $3.145M | 0.0% | $42.18 * | $21.93 | +7.3% | COM | 981811102 |
| — | AQUA AMERICA INC | 50,000 | $3.135M | 0.0% | $62.70 | $58.78 | — | UNIT 04/30/2022 | 03836W202 |
| EAT | BRINKER INTL INC | 73,709 | $3.096M | 0.0% | $42.00 | $34.42 | +23.0% | COM | 109641100 |
| TRN | TRINITY INDS INC | 138,506 | $3.068M | 0.0% | $22.15 * | $16.82 | -4.5% | COM | 896522109 |
| RDN | RADIAN GROUP INC | 121,121 | $3.047M | 0.0% | $25.16 * | $12.54 | +64.4% | COM | 750236101 |
| — | GS ACQUISITION HLDGS CORP | 906,289 | $3.027M | 0.0% | $3.34 | $1.25 | — | *W EXP 06/12/202 | 36255F110 |
| STAG | STAG INDL INC | 95,681 | $3.02M | 0.0% | $31.56 | $25.32 | — | COM | 85254J102 |
| — | DOMTAR CORP | 78,937 | $3.019M | 0.0% | $38.25 | $48.59 | — | COM NEW | 257559203 |
| WLY | WILEY JOHN & SONS INC | 61,712 | $2.994M | 0.0% | $48.52 * | $40.28 | -6.4% | CL A | 968223206 |
| LNWO | SCIENTIFIC GAMES CORP | 109,049 | $2.92M | 0.0% | $26.78 * | $28.61 | -10.0% | COM | 80874P109 |
| DY | DYCOM INDS INC | 61,690 | $2.909M | 0.0% | $47.16 * | $71.10 | -31.5% | COM | 267475101 |
| VPU | VANGUARD WORLD FDS | 20,285 | $2.899M | 0.0% | $142.91 | $142.91 | — | UTILITIES ETF | 92204A876 |
| MEOH | METHANEX CORP | 74,887 | $2.897M | 0.0% | $38.68 * | $43.64 | -14.0% | COM | 59151K108 |
| ESNT | ESSENT GROUP LTD | 54,845 | $2.888M | 0.0% | $52.66 * | $34.47 | +35.9% | COM | G3198U102 |
| FRPT | FRESHPET INC | 48,766 | $2.882M | 0.0% | $59.10 * | $35.71 | +49.1% | COM | 358039105 |
| — | CALLON PETE CO DEL | 587,705 | $2.839M | 0.0% | $4.83 | $7.35 | — | COM | 13123X102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 135,143 | $2.833M | 0.0% | $20.96 | $33.92 | — | COM | 014491104 |
| — | DBV TECHNOLOGIES S A | 262,229 | $2.806M | 0.0% | $10.70 | $9.19 | — | SPONSORED ADR | 23306J101 |
| NG | NOVAGOLD RES INC | 312,857 | $2.803M | 0.0% | $8.96 * | $4.59 | +50.9% | COM NEW | 66987E206 |
| URBN | URBAN OUTFITTERS INC | 99,722 | $2.769M | 0.0% | $27.77 | $31.09 | -10.6% | COM | 917047102 |
| PZZA | PAPA JOHNS INTL INC | 43,771 | $2.764M | 0.0% | $63.15 * | $55.40 | -8.5% | COM | 698813102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 34,634 | $2.753M | 0.0% | $79.49 | $32.24 | — | COM | 37890U108 |
| DAR | DARLING INGREDIENTS INC | 97,948 | $2.75M | 0.0% | $28.08 * | $17.86 | +24.9% | COM | 237266101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 63,932 | $2.735M | 0.0% | $42.78 | $23.37 | +86.1% | COM | 004225108 |
| AGI | ALAMOS GOLD INC NEW | 452,848 | $2.734M | 0.0% | $6.04 * | $4.30 | +20.6% | COM CL A | 011532108 |
| — | UNITED STATES STL CORP NEW | 238,619 | $2.723M | 0.0% | $11.41 | $24.58 | — | COM | 912909108 |
| KBE | SPDR SERIES TRUST | 57,404 | $2.715M | 0.0% | $47.30 | $47.30 | — | S&P BK ETF | 78464A797 |
| SKT | TANGER FACTORY OUTLET CTRS I | 183,112 | $2.697M | 0.0% | $14.73 | $31.51 | — | COM | 875465106 |
| BL | BLACKLINE INC | 52,153 | $2.689M | 0.0% | $51.56 * | $42.88 | +16.4% | COM | 09239B109 |
| — | TAUBMAN CTRS INC | 85,925 | $2.671M | 0.0% | $31.09 | $70.93 | — | COM | 876664103 |
| EUFN | ISHARES TR | 135,948 | $2.65M | 0.0% | $19.49 | $19.49 | — | MSCI EURO FL ETF | 464289180 |
| CHGG | CHEGG INC | 69,243 | $2.625M | 0.0% | $37.91 * | $11.91 | +193.8% | COM | 163092109 |
| — | REATA PHARMACEUTICALS INC | 12,841 | $2.625M | 0.0% | $204.42 | $35.76 | — | CL A | 75615P103 |
| OI | O-I GLASS INC | 218,386 | $2.605M | 0.0% | $11.93 * | $9.90 | 0.0% | COM | 67098H104 |
| ERIC | ERICSSON | 289,501 | $2.597M | 0.0% | $8.97 | $6.73 | — | ADR B SEK 10 | 294821608 |
| — | ANGLOGOLD ASHANTI LTD | 116,030 | $2.592M | 0.0% | $22.34 | $18.74 | — | SPONSORED ADR | 035128206 |
| — | MEREDITH CORP | 79,411 | $2.578M | 0.0% | $32.46 | $51.40 | — | COM | 589433101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 38,002 | $2.565M | 0.0% | $67.50 * | $45.59 | +21.4% | COM | 87357P100 |
| PPC | PILGRIMS PRIDE CORP NEW | 78,271 | $2.561M | 0.0% | $32.72 * | $29.05 | +7.1% | COM | 72147K108 |
| APPF | APPFOLIO INC | 23,204 | $2.552M | 0.0% | $109.98 * | $80.54 | +26.6% | COM CL A | 03783C100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,601 | $2.479M | 0.0% | $65.93 | $65.93 | — | INTER TERM TREAS | 92206C706 |
| — | LHC GROUP INC | 17,963 | $2.475M | 0.0% | $137.78 | $59.52 | — | COM | 50187A107 |
| AMCX | AMC NETWORKS INC | 62,056 | $2.451M | 0.0% | $39.50 * | $63.97 | -34.4% | CL A | 00164V103 |
| RRBI | RED RIVER BANCSHARES INC | 43,729 | $2.451M | 0.0% | $56.05 * | $48.87 | -2.5% | COM | 75686R202 |
| DNOW | NOW INC | 214,491 | $2.411M | 0.0% | $11.24 | $25.49 | -56.2% | COM | 67011P100 |
| — | QTS RLTY TR INC | 44,380 | $2.408M | 0.0% | $54.26 | $47.91 | — | COM CL A | 74736A103 |
| — | AVAYA HLDGS CORP | 178,381 | $2.408M | 0.0% | $13.50 | $21.92 | — | COM | 05351X101 |
| — | HC2 HLDGS INC | 1,109,497 | $2.408M | 0.0% | $2.17 | $5.16 | — | COM | 404139107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 27,413 | $2.376M | 0.0% | $86.67 | $44.34 | — | COM | 78377T107 |
| — | BLUEPRINT MEDICINES CORP | 29,225 | $2.341M | 0.0% | $80.10 | $51.00 | — | COM | 09627Y109 |
| — | IBERIABANK CORP | 31,010 | $2.32M | 0.0% | $74.81 | $64.51 | — | COM | 450828108 |
| GEF | GREIF INC | 52,059 | $2.301M | 0.0% | $44.20 * | $31.88 | +4.2% | CL A | 397624107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 46,738 | $2.28M | 0.0% | $48.78 | $48.61 | — | FIRST TR TA HIYL | 33738D408 |
| RBC | RBC BEARINGS INC | 14,401 | $2.28M | 0.0% | $158.32 * | $72.17 | +124.0% | COM | 75524B104 |
| — | GRANITE REAL ESTATE INVT TR | 41,131 | $2.264M | 0.0% | $55.04 | $38.73 | — | UNIT 99/99/9999 | 387437114 |
| — | FAR PT ACQUISITION CORP | 1,174,993 | $2.232M | 0.0% | $1.90 | $1.28 | — | *W EXP 06/01/202 | 30734W117 |
| — | IMMUNOMEDICS INC | 105,109 | $2.224M | 0.0% | $21.16 | $10.01 | — | COM | 452907108 |
| — | COLLIER CREEK HOLDINGS | 1,060,557 | $2.217M | 0.0% | $2.09 | $1.30 | — | *W EXP 99/99/999 | G22707114 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 24,363 | $2.209M | 0.0% | $90.67 * | $48.56 | +74.7% | COM | 82982L103 |
| GDOT | GREEN DOT CORP | 94,428 | $2.2M | 0.0% | $23.30 * | $55.99 | -55.5% | CL A | 39304D102 |
| AA | ALCOA CORP | 101,362 | $2.18M | 0.0% | $21.51 * | $31.93 | -38.1% | COM | 013872106 |
| — | WRIGHT MED GROUP N V | 72,114 | $2.177M | 0.0% | $30.19 | $20.42 | — | ORD SHS | N96617118 |
| PANW | PALO ALTO NETWORKS INC | 9,377 | $2.168M | 0.0% | $231.20 * | $33.48 | +13.0% | COM | 697435105 |
| — | VERINT SYS INC | 39,054 | $2.162M | 0.0% | $55.36 | $48.19 | — | COM | 92343X100 |
| — | AURORA CANNABIS INC | 1,004,175 | $2.16M | 0.0% | $2.15 | $4.80 | — | COM | 05156X108 |
| SHOO | MADDEN STEVEN LTD | 50,082 | $2.154M | 0.0% | $43.01 * | $22.87 | +57.0% | COM | 556269108 |
| — | HSBC HLDGS PLC | 80,000 | $2.15M | 0.0% | $26.88 | $26.00 | — | ADR A 1/40PF A | 404280604 |
| LOB | LIVE OAK BANCSHARES INC | 112,962 | $2.147M | 0.0% | $19.01 * | $18.08 | +2.3% | COM | 53803X105 |
| EWQ | ISHARES INC | 66,050 | $2.136M | 0.0% | $32.34 | $25.90 | — | MSCI FRANCE ETF | 464286707 |
| SSD | SIMPSON MANUFACTURING CO INC | 26,528 | $2.128M | 0.0% | $80.22 * | $35.22 | +109.5% | COM | 829073105 |
| CBU | COMMUNITY BK SYS INC | 29,914 | $2.122M | 0.0% | $70.94 * | $40.97 | +35.7% | COM | 203607106 |
| VFH | VANGUARD WORLD FDS | 27,302 | $2.114M | 0.0% | $77.43 | $69.36 | — | FINANCIALS ETF | 92204A405 |
| Z | ZILLOW GROUP INC | 45,867 | $2.107M | 0.0% | $45.94 * | $39.56 | -5.8% | CL C CAP STK | 98954M200 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,587 | $2.094M | 0.0% | $112.66 * | $36.41 | +187.6% | COM | 477839104 |
| QTWO | Q2 HLDGS INC | 25,751 | $2.088M | 0.0% | $81.08 * | $33.06 | +132.5% | COM | 74736L109 |
| XYZ | SQUARE INC | 33,358 | $2.087M | 0.0% | $62.56 * | $64.60 | -1.1% | CL A | 852234103 |
| BLD | TOPBUILD CORP | 20,073 | $2.069M | 0.0% | $103.07 | $36.37 | +186.1% | COM | 89055F103 |
| — | CORE LABORATORIES N V | 61,161 | $2.062M | 0.0% | $33.71 | $67.34 | — | COM | N22717107 |
| REZI | RESIDEO TECHNOLOGIES INC | 172,413 | $2.057M | 0.0% | $11.93 * | $21.34 | -46.7% | COM | 76118Y104 |
| TRNO | TERRENO RLTY CORP | 37,990 | $2.057M | 0.0% | $54.15 | $25.13 | — | COM | 88146M101 |
| TSLA | TESLA INC | 4,916 | $2.056M | 0.0% | $418.23 * | $20.14 | +7.7% | COM | 88160R101 |
| VIAV | VIAVI SOLUTIONS INC | 137,005 | $2.055M | 0.0% | $15.00 | $7.34 | +103.8% | COM | 925550105 |
| ARI | APOLLO COML REAL EST FIN INC | 111,867 | $2.046M | 0.0% | $18.29 | $17.76 | — | COM | 03762U105 |
| — | REXNORD CORP NEW | 62,598 | $2.042M | 0.0% | $32.62 | $23.04 | — | COM | 76169B102 |
| STRA | STRATEGIC ED INC | 12,738 | $2.024M | 0.0% | $158.89 * | $105.75 | +10.4% | COM | 86272C103 |
| OMCL | OMNICELL INC | 24,709 | $2.019M | 0.0% | $81.71 * | $26.39 | +190.7% | COM | 68213N109 |
| — | MIRATI THERAPEUTICS INC | 15,581 | $2.008M | 0.0% | $128.87 | $58.29 | — | COM | 60468T105 |
| NHI | NATIONAL HEALTH INVS INC | 24,595 | $2.004M | 0.0% | $81.48 | $63.87 | — | COM | 63633D104 |
| — | FIBROGEN INC | 46,695 | $2.003M | 0.0% | $42.90 | $31.21 | — | COM | 31572Q808 |
| NEOG | NEOGEN CORP | 30,642 | $2M | 0.0% | $65.27 * | $20.67 | +59.1% | COM | 640491106 |
| — | CORNERSTONE ONDEMAND INC | 34,093 | $1.996M | 0.0% | $58.55 | $39.46 | — | COM | 21925Y103 |
| — | SAFEHOLD INC | 49,510 | $1.995M | 0.0% | $40.29 | $40.29 | — | COM | 78645L100 |
| TNDM | TANDEM DIABETES CARE INC | 33,456 | $1.994M | 0.0% | $59.60 * | $16.88 | +265.2% | COM NEW | 875372203 |
| — | AEROJET ROCKETDYNE HLDGS INC | 43,666 | $1.994M | 0.0% | $45.66 | $21.96 | — | COM | 007800105 |
| — | ENVESTNET INC | 28,611 | $1.992M | 0.0% | $69.62 | $33.91 | — | COM | 29404K106 |
| — | MAG SILVER CORP | 167,898 | $1.987M | 0.0% | $11.83 | $9.08 | — | COM | 55903Q104 |
| — | INPHI CORP | 26,759 | $1.981M | 0.0% | $74.03 | $23.12 | — | COM | 45772F107 |
| IYH | ISHARES TR | 8,974 | $1.979M | 0.0% | $220.53 | $220.53 | — | US HLTHCARE ETF | 464287762 |
| BCPC | BALCHEM CORP | 19,278 | $1.959M | 0.0% | $101.62 * | $76.92 | +26.4% | COM | 057665200 |
| — | TERRAFORM PWR INC | 127,015 | $1.955M | 0.0% | $15.39 | $14.99 | — | COM CL A | 88104R209 |
| — | MYOKARDIA INC | 26,653 | $1.943M | 0.0% | $72.90 | $31.44 | — | COM | 62857M105 |
| RNG | RINGCENTRAL INC | 11,443 | $1.93M | 0.0% | $168.66 * | $129.26 | +27.5% | CL A | 76680R206 |
| SKYW | SKYWEST INC | 29,681 | $1.918M | 0.0% | $64.62 * | $20.07 | +203.5% | COM | 830879102 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,284 | $1.894M | 0.0% | $123.92 | $84.28 | — | COM | 45845P108 |
| MCY | MERCURY GENL CORP NEW | 38,803 | $1.891M | 0.0% | $48.73 * | $46.98 | +7.0% | COM | 589400100 |
| — | SILVERCREST METALS INC | 279,230 | $1.888M | 0.0% | $6.76 | $4.38 | — | COM | 828363101 |
| AVA | AVISTA CORP | 39,197 | $1.885M | 0.0% | $48.09 * | $20.62 | +74.8% | COM | 05379B107 |
| AWR | AMERICAN STS WTR CO | 21,648 | $1.876M | 0.0% | $86.66 * | $42.53 | +84.9% | COM | 029899101 |
| MUB | ISHARES TR | 16,451 | $1.874M | 0.0% | $113.91 | $112.64 | — | NATIONAL MUN ETF | 464288414 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 133,462 | $1.858M | 0.0% | $13.92 | $12.97 | — | COM | 867892101 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 76,658 | $1.853M | 0.0% | $24.17 | $23.33 | — | ADR | 585464100 |
| — | FORTUNA SILVER MINES INC | 495,020 | $1.851M | 0.0% | $3.74 | $3.42 | — | COM | 349915108 |
| — | SOUTH JERSEY INDS INC | 55,531 | $1.831M | 0.0% | $32.97 | $37.28 | — | COM | 838518108 |
| — | PRETIUM RES INC | 164,115 | $1.829M | 0.0% | $11.14 | $9.37 | — | COM | 74139C102 |
| PAYC | PAYCOM SOFTWARE INC | 6,901 | $1.827M | 0.0% | $264.74 * | $204.89 | +13.2% | COM | 70432V102 |
| RLJ | RLJ LODGING TR | 102,913 | $1.824M | 0.0% | $17.72 | $22.46 | — | COM | 74965L101 |
| EPAM | EPAM SYS INC | 8,591 | $1.823M | 0.0% | $212.20 * | $182.25 | +8.0% | COM | 29414B104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 65,705 | $1.819M | 0.0% | $27.68 * | $8.84 | +157.4% | COM | 462260100 |
| CNMD | CONMED CORP | 16,188 | $1.81M | 0.0% | $111.81 * | $34.72 | +190.7% | COM | 207410101 |
| — | DELPHI TECHNOLOGIES PLC | 118,629 | $1.802M | 0.0% | $15.19 | $36.33 | — | SHS | G2709G107 |
| ORA | ORMAT TECHNOLOGIES INC | 23,910 | $1.782M | 0.0% | $74.53 * | $32.60 | +123.6% | COM | 686688102 |
| AZTA | BROOKS AUTOMATION INC | 42,405 | $1.779M | 0.0% | $41.95 | $17.68 | +134.2% | COM | 114340102 |
| NOVT | NOVANTA INC | 20,118 | $1.779M | 0.0% | $88.43 * | $21.22 | +306.4% | COM | 67000B104 |
| SOXX | ISHARES TR | 7,068 | $1.775M | 0.0% | $251.13 | $209.54 | — | PHLX SEMICND ETF | 464287523 |
| ENPH | ENPHASE ENERGY INC | 67,567 | $1.766M | 0.0% | $26.14 * | $8.01 | +184.1% | COM | 29355A107 |
| — | BARNES GROUP INC | 28,200 | $1.747M | 0.0% | $61.95 | $44.44 | — | COM | 067806109 |
| HBM | HUDBAY MINERALS INC | 420,769 | $1.745M | 0.0% | $4.15 * | $6.64 | -45.5% | COM | 443628102 |
| PICB | INVESCO EXCHNG TRADED FD TR | 64,143 | $1.741M | 0.0% | $27.14 | $26.23 | — | INTL CORP BD | 46138E636 |
| — | CHESAPEAKE ENERGY CORP | 3,900,000 | $1.736M | 0.0% | $0.45 | $0.86 | — | NOTE 5.500% 9/1 | 165167CY1 |
| TAC | TRANSALTA CORP | 214,254 | $1.734M | 0.0% | $8.09 * | $5.35 | +21.4% | COM | 89346D107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 68,107 | $1.731M | 0.0% | $25.42 * | $11.35 | +110.5% | COM | 12008R107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,264 | $1.73M | 0.0% | $53.62 | $48.58 | — | ALLWRLD EX US | 922042775 |
| ITRI | ITRON INC | 20,584 | $1.728M | 0.0% | $83.95 * | $45.51 | +73.0% | COM | 465741106 |
| CVBF | CVB FINL CORP | 79,310 | $1.712M | 0.0% | $21.59 * | $13.85 | +19.5% | COM | 126600105 |
| EDV | VANGUARD WORLD FD | 13,160 | $1.711M | 0.0% | $130.02 | $130.02 | — | EXTENDED DUR | 921910709 |
| — | SANDSTORM GOLD LTD | 228,546 | $1.708M | 0.0% | $7.47 | $4.80 | — | COM NEW | 80013R206 |
| AMN | AMN HEALTHCARE SERVICES INC | 27,389 | $1.707M | 0.0% | $62.32 * | $43.34 | +36.4% | COM | 001744101 |
| — | UNIVERSAL FST PRODS INC | 35,526 | $1.695M | 0.0% | $47.71 | $41.41 | — | COM | 913543104 |
| WWW | WOLVERINE WORLD WIDE INC | 50,143 | $1.692M | 0.0% | $33.74 * | $22.95 | +17.7% | COM | 978097103 |
| — | ANIXTER INTL INC | 18,238 | $1.68M | 0.0% | $92.12 | $63.45 | — | COM | 035290105 |
| ADC | AGREE REALTY CORP | 23,902 | $1.677M | 0.0% | $70.16 | $53.90 | — | COM | 008492100 |
| TTD | THE TRADE DESK INC | 6,446 | $1.675M | 0.0% | $259.85 * | $21.36 | +5.3% | COM CL A | 88339J105 |
| GBDC | GOLUB CAP BDC INC | 90,629 | $1.673M | 0.0% | $18.46 * | $9.68 | -0.4% | COM | 38173M102 |
| NEO | NEOGENOMICS INC | 57,091 | $1.67M | 0.0% | $29.25 * | $9.60 | +148.0% | COM NEW | 64049M209 |
| POWI | POWER INTEGRATIONS INC | 16,861 | $1.668M | 0.0% | $98.93 * | $28.28 | +53.0% | COM | 739276103 |
| JJSF | J & J SNACK FOODS CORP | 9,051 | $1.668M | 0.0% | $184.29 * | $78.48 | +112.7% | COM | 466032109 |
| MGEE | MGE ENERGY INC | 21,077 | $1.661M | 0.0% | $78.81 * | $33.98 | +98.8% | COM | 55277P104 |
| — | TABULA RASA HEALTHCARE INC | 34,093 | $1.66M | 0.0% | $48.69 | $49.65 | — | COM | 873379101 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 9,028 | $1.654M | 0.0% | $183.21 | $183.21 | — | PHYSCL PALLADM | 003262102 |
| KW | KENNEDY-WILSON HLDGS INC | 74,126 | $1.653M | 0.0% | $22.30 | $22.18 | +1.0% | COM | 489398107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 74,345 | $1.653M | 0.0% | $22.23 | $19.96 | — | COM CL A | 720190206 |
| — | CLOUDERA INC | 142,044 | $1.652M | 0.0% | $11.63 | $11.48 | — | COM | 18914U100 |
| PTCT | PTC THERAPEUTICS INC | 34,336 | $1.649M | 0.0% | $48.03 * | $29.85 | +42.4% | COM | 69366J200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 25,020 | $1.647M | 0.0% | $65.83 * | $18.67 | +132.7% | COM NEW | 19239V302 |
| ROKU | ROKU INC | 12,289 | $1.646M | 0.0% | $133.94 * | $103.27 | +33.1% | COM CL A | 77543R102 |
| — | SPIRIT AIRLS INC | 40,818 | $1.645M | 0.0% | $40.30 | $53.53 | — | COM | 848577102 |
| — | ISRAEL CHEMICALS LTD | 382,273 | $1.644M | 0.0% | $4.30 | $5.36 | — | SHS | M5920A109 |
| IEMG | ISHARES INC | 30,580 | $1.644M | 0.0% | $53.76 | $49.53 | — | CORE MSCI EMKT | 46434G103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,465 | $1.643M | 0.0% | $99.79 * | $52.85 | +79.5% | CL A | 942749102 |
| MOG/A | MOOG INC | 19,246 | $1.642M | 0.0% | $85.32 * | $51.44 | +56.6% | CL A | 615394202 |
| — | EL PASO ELEC CO | 24,135 | $1.639M | 0.0% | $67.91 | $40.83 | — | COM NEW | 283677854 |
| PRLB | PROTO LABS INC | 16,108 | $1.636M | 0.0% | $101.56 * | $62.09 | +59.6% | COM | 743713109 |
| BRC | BRADY CORP | 28,404 | $1.626M | 0.0% | $57.25 * | $31.12 | +62.2% | CL A | 104674106 |
| HCC | WARRIOR MET COAL INC | 76,841 | $1.624M | 0.0% | $21.13 * | $22.62 | -9.7% | COM | 93627C101 |
| — | INVESTORS BANCORP INC NEW | 136,285 | $1.624M | 0.0% | $11.92 | $11.14 | — | COM | 46146L101 |
| — | AUDENTES THERAPEUTICS INC | 27,113 | $1.622M | 0.0% | $59.82 | $29.29 | — | COM | 05070R104 |
| — | COTT CORP QUE | 102,452 | $1.619M | 0.0% | $15.80 | $13.80 | — | COM | 22163N106 |
| — | AMERICAN EQTY INVT LIFE HLD | 54,099 | $1.619M | 0.0% | $29.93 | $23.87 | — | COM | 025676206 |
| AEIS | ADVANCED ENERGY INDS | 22,697 | $1.616M | 0.0% | $71.20 * | $34.80 | +75.3% | COM | 007973100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 69,100 | $1.614M | 0.0% | $23.36 | $16.66 | — | SPONSORED ADS A | 98980A105 |
| NWS | NEWS CORP NEW | 110,722 | $1.606M | 0.0% | $14.50 * | $13.15 | -1.4% | CL B | 65249B208 |
| — | SUMMIT MATLS INC | 67,092 | $1.603M | 0.0% | $23.89 | $23.58 | — | CL A | 86614U100 |
| — | QUIDEL CORP | 21,304 | $1.598M | 0.0% | $75.01 | $32.82 | — | COM | 74838J101 |
| — | MIMECAST LTD | 32,427 | $1.593M | 0.0% | $49.13 | $35.69 | — | ORD SHS | G14838109 |
| — | CONYERS PK II ACQUISITION CO | 792,067 | $1.584M | 0.0% | $2.00 | $2.00 | — | *W EXP 07/18/202 | 212896112 |
| AXSM | AXSOME THERAPEUTICS INC | 15,317 | $1.583M | 0.0% | $103.35 * | $20.35 | +98.5% | COM | 05464T104 |
| FELE | FRANKLIN ELEC INC | 27,576 | $1.581M | 0.0% | $57.33 * | $31.10 | +59.4% | COM | 353514102 |
| WDFC | WD-40 CO | 8,106 | $1.574M | 0.0% | $194.18 * | $68.78 | +148.8% | COM | 929236107 |
| — | NEW RELIC INC | 23,855 | $1.568M | 0.0% | $65.73 | $61.41 | — | COM | 64829B100 |
| FOXF | FOX FACTORY HLDG CORP | 22,521 | $1.567M | 0.0% | $69.58 * | $53.23 | +21.3% | COM | 35138V102 |
| FUL | FULLER H B CO | 30,328 | $1.564M | 0.0% | $51.57 * | $41.22 | +10.9% | COM | 359694106 |
| CROX | CROCS INC | 37,284 | $1.562M | 0.0% | $41.89 * | $15.04 | +132.2% | COM | 227046109 |
| ITGR | INTEGER HLDGS CORP | 19,359 | $1.557M | 0.0% | $80.43 * | $29.21 | +161.3% | COM | 45826H109 |
| LCII | LCI INDS | 14,481 | $1.551M | 0.0% | $107.11 * | $80.21 | +2.4% | COM | 50189K103 |
| SEM | SELECT MED HLDGS CORP | 66,400 | $1.55M | 0.0% | $23.34 * | $5.69 | +74.4% | COM | 81619Q105 |
| TNET | TRINET GROUP INC | 27,291 | $1.545M | 0.0% | $56.61 * | $29.63 | +83.0% | COM | 896288107 |
| — | ACACIA COMMUNICATIONS INC | 22,680 | $1.538M | 0.0% | $67.81 | $49.14 | — | COM | 00401C108 |
| — | HMS HLDGS CORP | 51,881 | $1.536M | 0.0% | $29.61 | $22.98 | — | COM | 40425J101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,332 | $1.53M | 0.0% | $28.16 | $37.81 | — | COM | 293792107 |
| HALO | HALOZYME THERAPEUTICS INC | 86,034 | $1.525M | 0.0% | $17.73 * | $14.00 | +23.7% | COM | 40637H109 |
| MNRO | MONRO INC | 19,477 | $1.523M | 0.0% | $78.19 * | $66.20 | +13.9% | COM | 610236101 |
| EYE | NATIONAL VISION HLDGS INC | 46,824 | $1.519M | 0.0% | $32.44 * | $34.56 | -20.4% | COM | 63845R107 |
| — | VMWARE INC | 9,941 | $1.509M | 0.0% | $151.80 | $127.65 | — | CL A COM | 928563402 |
| WING | WINGSTOP INC | 17,505 | $1.509M | 0.0% | $86.20 * | $29.68 | +179.6% | COM | 974155103 |
| DK | DELEK US HLDGS INC NEW | 44,814 | $1.503M | 0.0% | $33.54 * | $20.28 | +44.0% | COM | 24665A103 |
| IOSP | INNOSPEC INC | 14,479 | $1.498M | 0.0% | $103.46 * | $42.26 | +107.0% | COM | 45768S105 |
| FOLD | AMICUS THERAPEUTICS INC | 153,508 | $1.495M | 0.0% | $9.74 * | $11.70 | -21.7% | COM | 03152W109 |
| ABM | ABM INDS INC | 39,571 | $1.492M | 0.0% | $37.70 * | $29.85 | +10.2% | COM | 000957100 |
| PCTY | PAYLOCITY HLDG CORP | 12,328 | $1.489M | 0.0% | $120.78 * | $102.38 | +7.0% | COM | 70438V106 |
| NSIT | INSIGHT ENTERPRISES INC | 21,122 | $1.485M | 0.0% | $70.31 * | $23.19 | +171.7% | COM | 45765U103 |
| CWT | CALIFORNIA WTR SVC GROUP | 28,734 | $1.482M | 0.0% | $51.58 * | $26.18 | +75.5% | COM | 130788102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 60,069 | $1.48M | 0.0% | $24.64 * | $9.11 | +163.1% | COM | 46269C102 |
| DDS | DILLARDS INC | 20,123 | $1.479M | 0.0% | $73.50 * | $41.39 | +30.3% | CL A | 254067101 |
| — | FIRST MIDWEST BANCORP DEL | 63,658 | $1.468M | 0.0% | $23.06 | $17.48 | — | COM | 320867104 |
| XHR | XENIA HOTELS & RESORTS INC | 67,857 | $1.466M | 0.0% | $21.60 | $20.81 | — | COM | 984017103 |
| WSBC | WESBANCO INC | 38,774 | $1.465M | 0.0% | $37.78 | $32.02 | +16.7% | COM | 950810101 |
| SFNC | SIMMONS 1ST NATL CORP | 54,365 | $1.456M | 0.0% | $26.78 * | $27.50 | -8.2% | CL A $1 PAR | 828730200 |
| GTLS | CHART INDS INC | 21,527 | $1.453M | 0.0% | $67.50 * | $79.08 | -26.1% | COM PAR $0.01 | 16115Q308 |
| — | HILLENBRAND INC | 43,623 | $1.453M | 0.0% | $33.31 | $31.61 | — | COM | 431571108 |
| — | ACCELERON PHARMA INC | 27,283 | $1.447M | 0.0% | $53.04 | $36.39 | — | COM | 00434H108 |
| CNNE | CANNAE HLDGS INC | 38,709 | $1.44M | 0.0% | $37.20 * | $16.77 | +86.4% | COM | 13765N107 |
| SAIA | SAIA INC | 15,434 | $1.437M | 0.0% | $93.11 | $35.01 | +170.2% | COM | 78709Y105 |
| — | ADVANCED DISP SVCS INC DEL | 43,526 | $1.431M | 0.0% | $32.88 | $24.17 | — | COM | 00790X101 |
| KFY | KORN FERRY | 33,662 | $1.427M | 0.0% | $42.39 * | $21.55 | +62.7% | COM NEW | 500643200 |
| CRON | CRONOS GROUP INC | 183,158 | $1.408M | 0.0% | $7.69 | $10.89 | -29.8% | COM | 22717L101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 32,889 | $1.405M | 0.0% | $42.72 * | $82.49 | -50.0% | COM | 90400D108 |
| ESE | ESCO TECHNOLOGIES INC | 15,176 | $1.404M | 0.0% | $92.51 * | $37.55 | +122.6% | COM | 296315104 |
| MEDP | MEDPACE HLDGS INC | 16,704 | $1.404M | 0.0% | $84.05 * | $45.56 | +69.9% | COM | 58506Q109 |
| ELME | WASHINGTON REAL ESTATE INVT | 48,107 | $1.404M | 0.0% | $29.18 | $27.90 | — | SH BEN INT | 939653101 |
| — | ENSTAR GROUP LIMITED | 6,978 | $1.399M | 0.0% | $200.49 | $164.78 | — | SHS | G3075P101 |
| FN | FABRINET | 20,740 | $1.398M | 0.0% | $67.41 * | $38.16 | +51.6% | SHS | G3323L100 |
| SMPL | SIMPLY GOOD FOODS CO | 48,965 | $1.397M | 0.0% | $28.53 * | $15.09 | +74.6% | COM | 82900L102 |
| — | ALTRA INDL MOTION CORP | 38,574 | $1.397M | 0.0% | $36.22 | $29.39 | — | COM | 02208R106 |
| — | INVESCO MORTGAGE CAPITAL INC | 83,731 | $1.394M | 0.0% | $16.65 | $15.97 | — | COM | 46131B100 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,044 | $1.392M | 0.0% | $69.45 * | $7.06 | +93.8% | COM | 302081104 |
| DIOD | DIODES INC | 24,680 | $1.391M | 0.0% | $56.36 * | $24.13 | +91.7% | COM | 254543101 |
| SANM | SANMINA CORPORATION | 40,405 | $1.383M | 0.0% | $34.23 * | $17.89 | +79.0% | COM | 801056102 |
| AIN | ALBANY INTL CORP | 18,195 | $1.381M | 0.0% | $75.90 | $48.74 | +57.7% | CL A | 012348108 |
| VRNS | VARONIS SYS INC | 17,754 | $1.38M | 0.0% | $77.73 * | $13.92 | +70.7% | COM | 922280102 |
| — | BOTTOMLINE TECH DEL INC | 25,730 | $1.379M | 0.0% | $53.60 | $27.52 | — | COM | 101388106 |
| ROG | ROGERS CORP | 11,041 | $1.377M | 0.0% | $124.72 * | $58.01 | +133.0% | COM | 775133101 |
| BLDP | BALLARD PWR SYS INC NEW | 124,385 | $1.376M | 0.0% | $11.06 * | $4.53 | +34.6% | COM | 058586108 |
| ENSG | ENSIGN GROUP INC | 30,288 | $1.374M | 0.0% | $45.36 * | $21.30 | +94.8% | COM | 29358P101 |
| — | CHESAPEAKE ENERGY CORP | 1,658,747 | $1.369M | 0.0% | $0.83 | $7.24 | — | COM | 165167107 |
| — | LIVEPERSON INC | 36,853 | $1.364M | 0.0% | $37.01 | $10.01 | — | COM | 538146101 |
| — | ARENA PHARMACEUTICALS INC | 29,934 | $1.36M | 0.0% | $45.43 | $24.27 | — | COM NEW | 040047607 |
| — | PATTERN ENERGY GROUP INC | 50,838 | $1.36M | 0.0% | $26.75 | $22.24 | — | CL A | 70338P100 |
| TMHC | TAYLOR MORRISON HOME CORP | 62,095 | $1.357M | 0.0% | $21.85 * | $22.13 | +8.6% | COM | 87724P106 |
| ALGT | ALLEGIANT TRAVEL CO | 7,753 | $1.349M | 0.0% | $174.00 * | $97.86 | +62.3% | COM | 01748X102 |
| CLF | CLEVELAND CLIFFS INC | 160,528 | $1.348M | 0.0% | $8.40 * | $7.17 | +4.6% | COM | 185899101 |
| VIPS | VIPSHOP HLDGS LTD | 94,900 | $1.345M | 0.0% | $14.17 | $12.75 | — | SPONSORED ADS A | 92763W103 |
| — | ZOGENIX INC | 25,573 | $1.333M | 0.0% | $52.13 | $22.78 | — | COM NEW | 98978L204 |
| — | ARQULE INC | 66,763 | $1.333M | 0.0% | $19.97 | $4.55 | — | COM | 04269E107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 119,884 | $1.328M | 0.0% | $11.08 | $11.30 | — | COM | 252784301 |
| PLXS | PLEXUS CORP | 17,257 | $1.328M | 0.0% | $76.95 * | $33.94 | +113.8% | COM | 729132100 |
| NWN | NORTHWEST NAT HLDG CO | 17,972 | $1.325M | 0.0% | $73.73 * | $66.52 | +3.8% | COM | 66765N105 |
| AG | FIRST MAJESTIC SILVER CORP | 135,616 | $1.323M | 0.0% | $9.76 * | $7.14 | +45.3% | COM | 32076V103 |
| — | SPX CORP | 25,918 | $1.319M | 0.0% | $50.89 | $19.34 | — | COM | 784635104 |
| — | CRESCENT PT ENERGY CORP | 416,703 | $1.31M | 0.0% | $3.14 | $11.19 | — | COM | 22576C101 |
| MTH | MERITAGE HOMES CORP | 21,428 | $1.309M | 0.0% | $61.09 * | $22.17 | +54.8% | COM | 59001A102 |
| — | BEACON ROOFING SUPPLY INC | 40,710 | $1.302M | 0.0% | $31.98 | $40.91 | — | COM | 073685109 |
| — | MANTECH INTL CORP | 16,274 | $1.3M | 0.0% | $79.88 | $30.91 | — | CL A | 564563104 |
| NMIH | NMI HLDGS INC | 39,148 | $1.299M | 0.0% | $33.18 * | $11.84 | +163.9% | CL A | 629209305 |
| — | ARGO GROUP INTL HLDGS LTD | 19,494 | $1.296M | 0.0% | $66.48 | $67.28 | — | COM | G0464B107 |
| FBP | FIRST BANCORP P R | 122,356 | $1.296M | 0.0% | $10.59 * | $4.90 | +76.3% | COM NEW | 318672706 |
| RUN | SUNRUN INC | 93,687 | $1.294M | 0.0% | $13.81 * | $9.87 | +51.0% | COM | 86771W105 |
| KWR | QUAKER CHEM CORP | 7,840 | $1.29M | 0.0% | $164.54 * | $93.81 | +65.3% | COM | 747316107 |
| AKR | ACADIA RLTY TR | 49,698 | $1.289M | 0.0% | $25.94 | $25.88 | — | COM SH BEN INT | 004239109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,450 | $1.28M | 0.0% | $111.79 * | $57.46 | +87.3% | COM | 043436104 |
| ACA | ARCOSA INC | 28,697 | $1.278M | 0.0% | $44.53 * | $33.42 | +12.8% | COM | 039653100 |
| INSM | INSMED INC | 53,476 | $1.277M | 0.0% | $23.88 * | $16.36 | +24.4% | COM PAR $.01 | 457669307 |
| GKOS | GLAUKOS CORP | 23,331 | $1.271M | 0.0% | $54.48 * | $36.51 | +66.6% | COM | 377322102 |
| — | PRECISION DRILLING CORP | 902,290 | $1.259M | 0.0% | $1.40 | $2.47 | — | COM 2010 | 74022D308 |
| SCL | STEPAN CO | 12,188 | $1.249M | 0.0% | $102.48 * | $61.52 | +58.4% | COM | 858586100 |
| ZS | ZSCALER INC | 26,723 | $1.243M | 0.0% | $46.51 | $72.02 | -35.6% | COM | 98980G102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 21,737 | $1.238M | 0.0% | $56.95 | $55.69 | — | COM | 090931106 |
| UBER | UBER TECHNOLOGIES INC | 41,595 | $1.237M | 0.0% | $29.74 | $37.63 | -21.2% | COM | 90353T100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 92,878 | $1.236M | 0.0% | $13.31 * | $12.09 | -8.8% | COM CL A | 46333X108 |
| — | MERITOR INC | 47,169 | $1.235M | 0.0% | $26.18 | $9.42 | — | COM | 59001K100 |
| CWST | CASELLA WASTE SYS INC | 26,799 | $1.234M | 0.0% | $46.05 * | $14.51 | +204.0% | CL A | 147448104 |
| — | SPX FLOW INC | 25,093 | $1.226M | 0.0% | $48.86 | $29.18 | — | COM | 78469X107 |
| DORM | DORMAN PRODUCTS INC | 16,184 | $1.225M | 0.0% | $75.69 | $56.84 | +33.0% | COM | 258278100 |
| AAON | AAON INC | 24,744 | $1.223M | 0.0% | $49.43 * | $19.65 | +59.5% | COM PAR $0.004 | 000360206 |
| OTTR | OTTER TAIL CORP | 23,824 | $1.222M | 0.0% | $51.29 * | $23.60 | +85.2% | COM | 689648103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 37,925 | $1.22M | 0.0% | $32.17 * | $9.41 | +134.1% | COM | 41068X100 |
| HLI | HOULIHAN LOKEY INC | 24,837 | $1.214M | 0.0% | $48.88 * | $37.62 | +11.4% | CL A | 441593100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 51,444 | $1.214M | 0.0% | $23.60 | $24.12 | — | COM | 78781P105 |
| — | WELBILT INC | 77,630 | $1.212M | 0.0% | $15.61 | $16.70 | — | COM | 949090104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 28,866 | $1.201M | 0.0% | $41.61 * | $31.53 | +12.3% | COM | 82312B106 |
| — | TRITON INTL LTD | 31,587 | $1.199M | 0.0% | $37.96 | $25.58 | — | CL A | G9078F107 |
| — | RETAIL OPPORTUNITY INVTS COR | 67,797 | $1.197M | 0.0% | $17.66 | $16.89 | — | COM | 76131N101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 20,366 | $1.188M | 0.0% | $58.33 | $55.51 | — | S&P500 LOW VOL | 46138E354 |
| — | CUBIC CORP | 18,656 | $1.186M | 0.0% | $63.57 | $49.77 | — | COM | 229669106 |
| — | PROS HOLDINGS INC | 19,770 | $1.185M | 0.0% | $59.94 | $28.70 | — | COM | 74346Y103 |
| CALY | CALLAWAY GOLF CO | 55,794 | $1.183M | 0.0% | $21.20 * | $10.10 | +102.5% | COM | 131193104 |
| — | FORWARD AIR CORP | 16,914 | $1.183M | 0.0% | $69.94 | $41.82 | — | COM | 349853101 |
| CTRE | CARETRUST REIT INC | 57,179 | $1.18M | 0.0% | $20.64 | $16.92 | — | COM | 14174T107 |
| NMRK | NEWMARK GROUP INC | 87,645 | $1.179M | 0.0% | $13.45 * | $9.13 | +19.3% | CL A | 65158N102 |
| NSA | NATIONAL STORAGE AFFILIATES | 35,014 | $1.177M | 0.0% | $33.62 | $19.41 | — | COM SHS BEN IN | 637870106 |
| — | ALLAKOS INC | 12,324 | $1.175M | 0.0% | $95.34 | $45.09 | — | COM | 01671P100 |
| GTN | GRAY TELEVISION INC | 54,713 | $1.173M | 0.0% | $21.44 * | $15.29 | +21.4% | COM | 389375106 |
| — | MOMENTA PHARMACEUTICALS INC | 59,430 | $1.173M | 0.0% | $19.74 | $15.29 | — | COM | 60877T100 |
| TR | TOOTSIE ROLL INDS INC | 33,993 | $1.161M | 0.0% | $34.15 * | $25.73 | +16.5% | COM | 890516107 |
| SPSC | SPS COMMERCE INC | 20,930 | $1.16M | 0.0% | $55.42 * | $38.90 | +36.7% | COM | 78463M107 |
| — | EPIZYME INC | 46,970 | $1.155M | 0.0% | $24.59 | $17.77 | — | COM | 29428V104 |
| PRA | PROASSURANCE CORP | 31,877 | $1.152M | 0.0% | $36.14 * | $42.04 | -8.8% | COM | 74267C106 |
| FCPT | FOUR CORNERS PPTY TR INC | 40,799 | $1.15M | 0.0% | $28.19 | $23.73 | — | COM | 35086T109 |
| FORM | FORMFACTOR INC | 44,207 | $1.148M | 0.0% | $25.97 * | $13.13 | +71.8% | COM | 346375108 |
| BLMN | BLOOMIN BRANDS INC | 52,008 | $1.148M | 0.0% | $22.07 * | $16.64 | +6.3% | COM | 094235108 |
| FSS | FEDERAL SIGNAL CORP | 35,591 | $1.148M | 0.0% | $32.26 * | $9.57 | +224.8% | COM | 313855108 |
| PAYS | PAYSIGN INC | 112,735 | $1.145M | 0.0% | $10.16 * | $12.71 | -17.3% | COM | 70451A104 |
| MYGN | MYRIAD GENETICS INC | 42,005 | $1.144M | 0.0% | $27.23 | $35.39 | -22.3% | COM | 62855J104 |
| NTRA | NATERA INC | 33,893 | $1.142M | 0.0% | $33.69 * | $16.33 | +125.8% | COM | 632307104 |
| — | BMC STK HLDGS INC | 39,784 | $1.141M | 0.0% | $28.68 | $18.35 | — | COM | 05591B109 |
| LAUR | LAUREATE EDUCATION INC | 64,771 | $1.141M | 0.0% | $17.62 * | $15.18 | +8.5% | CL A | 518613203 |
| — | REDFIN CORP | 53,456 | $1.13M | 0.0% | $21.14 | $23.01 | — | COM | 75737F108 |
| — | M D C HLDGS INC | 29,572 | $1.128M | 0.0% | $38.14 | $31.16 | — | COM | 552676108 |
| ATKR | ATKORE INTL GROUP INC | 27,860 | $1.127M | 0.0% | $40.45 * | $21.88 | +63.1% | COM | 047649108 |
| KTB | KONTOOR BRANDS INC | 26,714 | $1.122M | 0.0% | $42.00 * | $29.07 | +29.9% | COM | 50050N103 |
| HTO | SJW GROUP | 15,795 | $1.122M | 0.0% | $71.04 | $42.03 | +68.1% | COM | 784305104 |
| MWA | MUELLER WTR PRODS INC | 93,555 | $1.121M | 0.0% | $11.98 * | $9.53 | +8.2% | COM SER A | 624758108 |
| — | OSISKO GOLD ROYALTIES LTD | 109,061 | $1.112M | 0.0% | $10.20 | $9.50 | — | COM | 68827L101 |
| LADR | LADDER CAP CORP | 61,545 | $1.11M | 0.0% | $18.04 | $15.43 | — | CL A | 505743104 |
| BMI | BADGER METER INC | 17,069 | $1.108M | 0.0% | $64.91 * | $39.66 | +42.4% | COM | 056525108 |
| MGRC | MCGRATH RENTCORP | 14,462 | $1.107M | 0.0% | $76.55 * | $34.01 | +113.4% | COM | 580589109 |
| PCRX | PACIRA BIOSCIENCES | 24,375 | $1.104M | 0.0% | $45.29 * | $65.22 | -34.9% | COM | 695127100 |
| — | NORBORD INC | 35,422 | $1.103M | 0.0% | $31.14 | $24.55 | — | COM NEW | 65548P403 |
| — | CUSHMAN WAKEFIELD PLC | 58,733 | $1.102M | 0.0% | $18.76 | $17.47 | — | SHS | G2717B108 |
| NVRI | HARSCO CORP | 47,757 | $1.099M | 0.0% | $23.01 * | $21.41 | -2.4% | COM | 415864107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 39,454 | $1.098M | 0.0% | $27.83 | $21.68 | +29.3% | COM | 89214P109 |
| PMT | PENNYMAC MTG INVT TR | 49,281 | $1.098M | 0.0% | $22.28 | $20.66 | — | COM | 70931T103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 44,175 | $1.096M | 0.0% | $24.81 | $19.36 | — | COM | 29670E107 |
| IAG | IAMGOLD CORP | 356,109 | $1.093M | 0.0% | $3.07 * | $3.69 | -4.2% | COM | 450913108 |
| — | EASTERLY GOVT PPTYS INC | 45,882 | $1.089M | 0.0% | $23.73 | $19.19 | — | COM | 27616P103 |
| FIX | COMFORT SYS USA INC | 21,776 | $1.086M | 0.0% | $49.87 * | $34.01 | +38.1% | COM | 199908104 |
| — | KAMAN CORP | 16,479 | $1.086M | 0.0% | $65.90 | $39.42 | — | COM | 483548103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 63,139 | $1.085M | 0.0% | $17.18 | $18.03 | -5.6% | COM CL C | G9001E128 |
| SFBS | SERVISFIRST BANCSHARES INC | 28,804 | $1.085M | 0.0% | $37.67 * | $23.85 | +34.8% | COM | 81768T108 |
| TMQ | TRILOGY METALS INC NEW | 415,000 | $1.082M | 0.0% | $2.61 * | $1.94 | 0.0% | COM | 89621C105 |
| HMN | HORACE MANN EDUCATORS CORP N | 24,750 | $1.081M | 0.0% | $43.68 | $28.12 | +57.2% | COM | 440327104 |
| — | STEELCASE INC | 52,787 | $1.08M | 0.0% | $20.46 | $15.72 | — | CL A | 858155203 |
| HOPE | HOPE BANCORP INC | 72,543 | $1.078M | 0.0% | $14.86 * | $17.28 | -16.0% | COM | 43940T109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 31,216 | $1.072M | 0.0% | $34.34 * | $23.85 | +1.7% | SHS NEW | G0772R208 |
| HTH | HILLTOP HOLDINGS INC | 42,949 | $1.071M | 0.0% | $24.94 * | $17.46 | +39.8% | COM | 432748101 |
| WD | WALKER & DUNLOP INC | 16,539 | $1.07M | 0.0% | $64.70 * | $19.88 | +170.6% | COM | 93148P102 |
| — | PORTOLA PHARMACEUTICALS INC | 44,720 | $1.068M | 0.0% | $23.88 | $32.81 | — | COM | 737010108 |
| CDE | COEUR MNG INC | 131,358 | $1.061M | 0.0% | $8.08 * | $9.93 | -37.9% | COM NEW | 192108504 |
| — | COVANTA HLDG CORP | 71,357 | $1.059M | 0.0% | $14.84 | $16.33 | — | COM | 22282E102 |
| MLI | MUELLER INDS INC | 33,320 | $1.058M | 0.0% | $31.75 * | $12.00 | +17.1% | COM | 624756102 |
| KOD | KODIAK SCIENCES INC | 14,661 | $1.055M | 0.0% | $71.96 * | $8.90 | +309.0% | COM | 50015M109 |
| WABC | WESTAMERICA BANCORPORATION | 15,556 | $1.054M | 0.0% | $67.76 * | $34.43 | +54.6% | COM | 957090103 |
| LTC | LTC PPTYS INC | 23,490 | $1.052M | 0.0% | $44.79 | $42.06 | — | COM | 502175102 |
| HUBS | HUBSPOT INC | 6,625 | $1.05M | 0.0% | $158.49 * | $179.70 | -14.8% | COM | 443573100 |
| ONTO | ONTO INNOVATION INC | 28,679 | $1.048M | 0.0% | $36.54 * | $34.27 | 0.0% | COM | 683344105 |
| AX | AXOS FINL INC | 34,593 | $1.047M | 0.0% | $30.27 * | $34.22 | -14.6% | COM | 05465C100 |
| ET | ENERGY TRANSFER LP | 81,477 | $1.045M | 0.0% | $12.83 | $18.09 | — | COM UT LTD PTN | 29273V100 |
| CFFN | CAPITOL FED FINL INC | 76,011 | $1.044M | 0.0% | $13.73 * | $5.98 | +56.2% | COM | 14057J101 |
| SHAK | SHAKE SHACK INC | 17,519 | $1.044M | 0.0% | $59.59 * | $47.01 | +52.9% | CL A | 819047101 |
| MATX | MATSON INC | 25,549 | $1.042M | 0.0% | $40.78 * | $22.40 | +54.6% | COM | 57686G105 |
| RRR | RED ROCK RESORTS INC | 43,240 | $1.036M | 0.0% | $23.96 * | $22.52 | -1.2% | CL A | 75700L108 |
| XHB | SPDR SERIES TRUST | 21,259 | $1.036M | 0.0% | $48.73 | $44.09 | — | S&P HOMEBUILD | 78464A888 |
| — | MASONITE INTL CORP NEW | 14,330 | $1.035M | 0.0% | $72.23 | $62.09 | — | COM | 575385109 |
| — | HOSTESS BRANDS INC | 71,091 | $1.034M | 0.0% | $14.54 | $15.16 | — | CL A | 44109J106 |
| NBTB | NBT BANCORP INC | 25,451 | $1.032M | 0.0% | $40.55 * | $25.63 | +53.0% | COM | 628778102 |
| GNL | GLOBAL NET LEASE INC | 50,808 | $1.03M | 0.0% | $20.27 | $23.17 | — | COM NEW | 379378201 |
| — | MAGELLAN HEALTH INC | 13,168 | $1.03M | 0.0% | $78.22 | $59.44 | — | COM NEW | 559079207 |
| KN | KNOWLES CORP | 48,644 | $1.029M | 0.0% | $21.15 | $23.43 | -8.3% | COM | 49926D109 |
| — | HEARTLAND FINL USA INC | 20,662 | $1.028M | 0.0% | $49.75 | $37.94 | — | COM | 42234Q102 |
| EGHT | 8X8 INC NEW | 56,091 | $1.026M | 0.0% | $18.29 * | $15.43 | +25.1% | COM | 282914100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 22,439 | $1.026M | 0.0% | $45.72 | $30.40 | — | COM | G11196105 |
| ATHM | AUTOHOME INC | 12,800 | $1.024M | 0.0% | $80.00 | $70.63 | — | SP ADR RP CL A | 05278C107 |
| — | FGL HLDGS | 84,364 | $1.024M | 0.0% | $12.14 | $8.11 | — | ORD SHS | G3402M102 |
| — | CARDTRONICS PLC | 22,555 | $1.023M | 0.0% | $45.36 | $43.60 | — | SHS CL A | G1991C105 |
| — | MOBILE MINI INC | 26,848 | $1.018M | 0.0% | $37.92 | $33.34 | — | COM | 60740F105 |
| CSGS | CSG SYS INTL INC | 19,662 | $1.018M | 0.0% | $51.77 * | $20.97 | +126.0% | COM | 126349109 |
| — | AIRCASTLE LTD | 31,580 | $1.017M | 0.0% | $32.20 | $19.55 | — | COM | G0129K104 |
| — | DRIL QUIP INC | 21,659 | $1.016M | 0.0% | $46.91 | $61.62 | — | COM | 262037104 |
| CVCO | CAVCO INDS INC DEL | 5,175 | $1.011M | 0.0% | $195.36 | $88.49 | +121.5% | COM | 149568107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,838 | $1.01M | 0.0% | $68.07 | $49.54 | +37.0% | COM | 450056106 |
| — | CHEMOCENTRYX INC | 25,515 | $1.009M | 0.0% | $39.55 | $9.29 | — | COM | 16383L106 |
| — | VONAGE HLDGS CORP | 135,465 | $1.004M | 0.0% | $7.41 | $4.88 | — | COM | 92886T201 |
| OSIS | OSI SYSTEMS INC | 9,942 | $1.002M | 0.0% | $100.78 | $70.71 | +39.8% | COM | 671044105 |
| HRTX | HERON THERAPEUTICS INC | 42,592 | $1.001M | 0.0% | $23.50 * | $18.58 | +19.1% | COM | 427746102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 30,901 | $999K | 0.0% | $32.33 * | $13.05 | +27.7% | CL A | 04316A108 |
| HUBG | HUB GROUP INC | 19,432 | $997K | 0.0% | $51.31 * | $19.51 | +26.7% | CL A | 443320106 |
| ICFI | ICF INTL INC | 10,857 | $995K | 0.0% | $91.65 * | $34.79 | +147.3% | COM | 44925C103 |
| — | CARDIOVASCULAR SYS INC DEL | 20,427 | $993K | 0.0% | $48.61 | $18.20 | — | COM | 141619106 |
| KDP | KEURIG DR PEPPER INC | 34,300 | $993K | 0.0% | $28.95 * | $21.86 | +12.8% | COM | 49271V100 |
| WHD | CACTUS INC | 28,904 | $992K | 0.0% | $34.32 * | $28.94 | +4.9% | CL A | 127203107 |
| — | RA PHARMACEUTICALS INC | 20,988 | $985K | 0.0% | $46.93 | $29.62 | — | COM | 74933V108 |
| XNCR | XENCOR INC | 28,650 | $985K | 0.0% | $34.38 * | $19.83 | +84.2% | COM | 98401F105 |
| HL | HECLA MNG CO | 290,487 | $985K | 0.0% | $3.39 * | $3.28 | -27.5% | COM | 422704106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 65,576 | $984K | 0.0% | $15.01 | $14.96 | — | PFD ETF | 46138E511 |
| — | INSTRUCTURE INC | 20,387 | $983K | 0.0% | $48.22 | $30.90 | — | COM | 45781U103 |
| EGBN | EAGLE BANCORP INC MD | 20,218 | $983K | 0.0% | $48.62 * | $26.45 | +34.7% | COM | 268948106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 59,069 | $982K | 0.0% | $16.62 * | $7.35 | +52.3% | COM | 667340103 |
| VRRM | VERRA MOBILITY CORP | 69,986 | $979K | 0.0% | $13.99 * | $13.42 | +6.9% | COM | 92511U102 |
| PRAA | PRA GROUP INC | 26,970 | $979K | 0.0% | $36.30 * | $50.20 | -29.5% | COM | 69354N106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 54,366 | $979K | 0.0% | $18.01 * | $8.21 | +126.0% | COM NEW | 50077B207 |
| WGO | WINNEBAGO INDS INC | 18,397 | $975K | 0.0% | $53.00 * | $24.57 | +90.3% | COM | 974637100 |
| PSMT | PRICESMART INC | 13,709 | $974K | 0.0% | $71.05 * | $76.17 | -13.6% | COM | 741511109 |
| JELD | JELD-WEN HLDG INC | 41,552 | $973K | 0.0% | $23.42 * | $31.38 | -34.4% | COM | 47580P103 |
| ROCK | GIBRALTAR INDS INC | 19,295 | $973K | 0.0% | $50.43 | $21.70 | +131.4% | COM | 374689107 |
| — | HERTZ GLOBAL HLDGS INC | 61,729 | $972K | 0.0% | $15.75 | $13.92 | — | COM | 42806J106 |
| KRG | KITE RLTY GROUP TR | 49,462 | $966K | 0.0% | $19.53 | $23.58 | — | COM NEW | 49803T300 |
| FIBK | FIRST INTST BANCSYSTEM INC | 22,986 | $964K | 0.0% | $41.94 * | $21.20 | +38.8% | COM CL A | 32055Y201 |
| SKY | SKYLINE CHAMPION CORPORATION | 30,382 | $963K | 0.0% | $31.70 | $21.10 | +47.6% | COM | 830830105 |
| ALRM | ALARM COM HLDGS INC | 22,287 | $958K | 0.0% | $42.98 * | $36.85 | +22.4% | COM | 011642105 |
| IBP | INSTALLED BLDG PRODS INC | 13,732 | $946K | 0.0% | $68.89 * | $39.16 | +58.7% | COM | 45780R101 |
| — | SVMK INC | 52,581 | $940K | 0.0% | $17.88 | $16.51 | — | COM | 78489X103 |
| RWT | REDWOOD TR INC | 56,788 | $939K | 0.0% | $16.54 | $16.66 | — | COM | 758075402 |
| STAA | STAAR SURGICAL CO | 26,710 | $939K | 0.0% | $35.16 * | $10.46 | +215.5% | COM PAR $0.01 | 852312305 |
| WK | WORKIVA INC | 22,145 | $931K | 0.0% | $42.04 | $25.37 | +66.1% | COM CL A | 98139A105 |
| OPITQ | OFFICE PPTYS INCOME TR | 28,922 | $930K | 0.0% | $32.16 | $27.65 | — | COM SHS BEN INT | 67623C109 |
| — | NATIONAL GEN HLDGS CORP | 41,835 | $925K | 0.0% | $22.11 | $20.74 | — | COM | 636220303 |
| — | UNITI GROUP INC | 112,549 | $924K | 0.0% | $8.21 | $19.42 | — | COM | 91325V108 |
| — | BIOTELEMETRY INC | 19,925 | $923K | 0.0% | $46.32 | $17.02 | — | COM | 090672106 |
| — | ALTERYX INC | 9,225 | $923K | 0.0% | $100.05 | $106.23 | — | COM CL A | 02156B103 |
| SBCF | SEACOAST BKG CORP FLA | 30,134 | $921K | 0.0% | $30.56 * | $18.70 | +52.0% | COM NEW | 811707801 |
| — | KEMET CORP | 33,963 | $919K | 0.0% | $27.06 | $13.69 | — | COM NEW | 488360207 |
| PRKS | SEAWORLD ENTMT INC | 28,918 | $917K | 0.0% | $31.71 * | $21.07 | +36.9% | COM | 81282V100 |
| HURN | HURON CONSULTING GROUP INC | 13,319 | $915K | 0.0% | $68.70 * | $45.44 | +43.1% | COM | 447462102 |
| GIII | G-III APPAREL GROUP LTD | 27,284 | $914K | 0.0% | $33.50 * | $40.26 | -29.9% | COM | 36237H101 |
| XLV | SELECT SECTOR SPDR TR | 8,965 | $913K | 0.0% | $101.84 | $101.84 | — | SBI HEALTHCARE | 81369Y209 |
| — | AIMMUNE THERAPEUTICS INC | 27,228 | $911K | 0.0% | $33.46 | $17.81 | — | COM | 00900T107 |
| CPK | CHESAPEAKE UTILS CORP | 9,485 | $909K | 0.0% | $95.84 * | $43.21 | +91.1% | COM | 165303108 |
| — | VERITEX HLDGS INC | 31,091 | $906K | 0.0% | $29.14 | $24.42 | — | COM | 923451108 |
| APLS | APELLIS PHARMACEUTICALS INC | 29,551 | $905K | 0.0% | $30.63 * | $20.03 | +38.2% | COM | 03753U106 |
| RMBS | RAMBUS INC DEL | 65,682 | $905K | 0.0% | $13.78 * | $8.76 | +53.2% | COM | 750917106 |
| AIR | AAR CORP | 19,993 | $902K | 0.0% | $45.12 * | $33.17 | +30.2% | COM | 000361105 |
| — | VECTOR GROUP LTD | 67,382 | $902K | 0.0% | $13.39 | $17.44 | — | COM | 92240M108 |
| DELL | DELL TECHNOLOGIES INC | 17,484 | $899K | 0.0% | $51.42 * | $24.49 | -2.6% | CL C | 24703L202 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,082 | $899K | 0.0% | $59.61 * | $61.25 | -26.6% | COM | 29664W105 |
| — | INTRA CELLULAR THERAPIES INC | 26,148 | $897K | 0.0% | $34.30 | $21.67 | — | COM | 46116X101 |
| — | OFFICE DEPOT INC | 327,077 | $896K | 0.0% | $2.74 | $4.10 | — | COM | 676220106 |
| — | NAVISTAR INTL CORP NEW | 30,941 | $895K | 0.0% | $28.93 | $34.87 | — | COM | 63934E108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,617 | $894K | 0.0% | $117.37 | $72.47 | — | SH BEN INT | 91359E105 |
| CNS | COHEN & STEERS INC | 14,202 | $891K | 0.0% | $62.74 * | $22.64 | +122.9% | COM | 19247A100 |
| EDIT | EDITAS MEDICINE INC | 30,060 | $890K | 0.0% | $29.61 * | $23.18 | +7.7% | COM | 28106W103 |
| — | FITBIT INC | 135,293 | $889K | 0.0% | $6.57 | $5.69 | — | CL A | 33812L102 |
| OII | OCEANEERING INTL INC | 59,644 | $889K | 0.0% | $14.91 * | $47.82 | -70.9% | COM | 675232102 |
| — | PERFICIENT INC | 19,278 | $888K | 0.0% | $46.06 | $14.93 | — | COM | 71375U101 |
| CVGW | CALAVO GROWERS INC | 9,759 | $884K | 0.0% | $90.58 * | $41.95 | +87.2% | COM | 128246105 |
| — | NIC INC | 39,155 | $875K | 0.0% | $22.35 | $19.40 | — | COM | 62914B100 |
| THRM | GENTHERM INC | 19,714 | $875K | 0.0% | $44.38 * | $37.45 | +13.8% | COM | 37253A103 |
| — | ALTAIR ENGR INC | 24,350 | $874K | 0.0% | $35.89 | $35.85 | — | COM CL A | 021369103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 45,952 | $871K | 0.0% | $18.95 | $21.21 | — | COM | 30057T105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 38,717 | $868K | 0.0% | $22.42 | $19.74 | — | COM SHS BEN INT | 456237106 |
| — | ACTUANT CORP | 33,334 | $868K | 0.0% | $26.04 | $30.89 | — | CL A NEW | 00508X203 |
| WMS | ADVANCED DRAIN SYS INC DEL | 22,224 | $863K | 0.0% | $38.83 * | $23.00 | +56.1% | COM | 00790R104 |
| — | COOPER TIRE & RUBR CO | 29,902 | $860K | 0.0% | $28.76 | $38.03 | — | COM | 216831107 |
| MEI | METHODE ELECTRS INC | 21,782 | $857K | 0.0% | $39.34 * | $16.54 | +87.4% | COM | 591520200 |
| USPH | U S PHYSICAL THERAPY INC | 7,489 | $856K | 0.0% | $114.30 * | $40.57 | +206.9% | COM | 90337L108 |
| — | NEW YORK MTG TR INC | 137,258 | $855K | 0.0% | $6.23 | $6.51 | — | COM PAR $.02 | 649604501 |
| TRS | TRIMAS CORP | 27,133 | $852K | 0.0% | $31.40 | $25.30 | +21.9% | COM NEW | 896215209 |
| SNBR | SLEEP NUMBER CORP | 17,254 | $850K | 0.0% | $49.26 * | $41.83 | +13.6% | COM | 83125X103 |
| — | SYKES ENTERPRISES INC | 22,944 | $849K | 0.0% | $37.00 | $19.64 | — | COM | 871237103 |
| — | AMERICAN FIN TR INC | 64,011 | $849K | 0.0% | $13.26 | $11.03 | — | COM CLASS A | 02607T109 |
| BCC | BOISE CASCADE CO DEL | 23,226 | $848K | 0.0% | $36.51 * | $18.54 | +38.5% | COM | 09739D100 |
| BUSE | FIRST BUSEY CORP | 30,805 | $847K | 0.0% | $27.50 * | $17.02 | +19.4% | COM NEW | 319383204 |
| PFF | ISHARES TR | 22,499 | $846K | 0.0% | $37.60 | $37.60 | — | PFD AND INCM SEC | 464288687 |
| LZB | LA Z BOY INC | 26,812 | $844K | 0.0% | $31.48 * | $21.13 | +58.7% | COM | 505336107 |
| EGO | ELDORADO GOLD CORP NEW | 120,869 | $843K | 0.0% | $6.97 * | $4.87 | +59.2% | COM | 284902509 |
| — | INVITAE CORP | 52,100 | $840K | 0.0% | $16.12 | $12.08 | — | COM | 46185L103 |
| — | INOVALON HLDGS INC | 44,592 | $839K | 0.0% | $18.82 | $13.92 | — | COM CL A | 45781D101 |
| — | STAMPS COM INC | 10,042 | $839K | 0.0% | $83.55 | $68.42 | — | COM NEW | 852857200 |
| UPBD | RENT A CTR INC NEW | 29,019 | $837K | 0.0% | $28.84 * | $30.46 | -14.2% | COM | 76009N100 |
| FCF | FIRST COMWLTH FINL CORP PA | 57,604 | $836K | 0.0% | $14.51 * | $6.24 | +78.9% | COM | 319829107 |
| UVV | UNIVERSAL CORP VA | 14,600 | $833K | 0.0% | $57.05 * | $58.97 | -8.5% | COM | 913456109 |
| — | INFINERA CORPORATION | 104,903 | $833K | 0.0% | $7.94 | $8.85 | — | COM | 45667G103 |
| TNC | TENNANT CO | 10,692 | $833K | 0.0% | $77.91 * | $46.07 | +48.9% | COM | 880345103 |
| IRBTQ | IROBOT CORP | 16,453 | $833K | 0.0% | $50.63 | $44.10 | +13.8% | COM | 462726100 |
| COKE | COCA COLA CONSOLIDATED INC | 2,919 | $829K | 0.0% | $284.00 * | $11.72 | +127.0% | COM | 191098102 |
| MXL | MAXLINEAR INC | 39,023 | $828K | 0.0% | $21.22 * | $20.40 | +1.7% | COM | 57776J100 |
| RGNX | REGENXBIO INC | 20,175 | $827K | 0.0% | $40.99 * | $16.92 | +133.4% | COM | 75901B107 |
| CALM | CAL MAINE FOODS INC | 19,316 | $826K | 0.0% | $42.76 * | $31.76 | +1.9% | COM NEW | 128030202 |
| HLNE | HAMILTON LANE INC | 13,831 | $824K | 0.0% | $59.58 * | $34.99 | +65.0% | CL A | 407497106 |
| — | AIR TRANSPORT SERVICES GRP I | 35,124 | $824K | 0.0% | $23.46 | $11.12 | — | COM | 00922R105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 85,494 | $823K | 0.0% | $9.63 * | $16.72 | -48.2% | COM | 42330P107 |
| HLIO | HELIOS TECHNOLOGIES INC | 17,790 | $822K | 0.0% | $46.21 * | $46.71 | -8.2% | COM | 42328H109 |
| — | HAWAIIAN HOLDINGS INC | 28,031 | $821K | 0.0% | $29.29 | $15.95 | — | COM | 419879101 |
| CBZ | CBIZ INC | 30,430 | $820K | 0.0% | $26.95 * | $8.94 | +190.9% | COM | 124805102 |
| NPO | ENPRO INDS INC | 12,252 | $819K | 0.0% | $66.85 | $53.46 | +24.3% | COM | 29355X107 |
| SA | SEABRIDGE GOLD INC | 59,112 | $817K | 0.0% | $13.82 * | $13.66 | -7.3% | COM | 811916105 |
| — | APHRIA INC | 191,422 | $817K | 0.0% | $4.27 | $5.99 | — | COM | 03765K104 |
| SRG | SERITAGE GROWTH PPTYS | 20,305 | $814K | 0.0% | $40.09 * | $44.41 | -4.6% | CL A | 81752R100 |
| DIN | DINE BRANDS GLOBAL INC | 9,735 | $813K | 0.0% | $83.51 * | $45.91 | +32.1% | COM | 254423106 |
| YEXT | YEXT INC | 56,318 | $812K | 0.0% | $14.42 * | $15.02 | +3.3% | COM | 98585N106 |
| — | US ECOLOGY INC | 13,989 | $810K | 0.0% | $57.90 | $57.90 | — | COM | 91734M103 |
| AMKR | AMKOR TECHNOLOGY INC | 62,209 | $809K | 0.0% | $13.00 * | $5.84 | +90.5% | COM | 031652100 |
| SAFT | SAFETY INS GROUP INC | 8,717 | $807K | 0.0% | $92.58 * | $57.60 | +69.2% | COM | 78648T100 |
| BKD | BROOKDALE SR LIVING INC | 110,897 | $806K | 0.0% | $7.27 * | $8.45 | -12.1% | COM | 112463104 |
| — | R1 RCM INC | 62,066 | $806K | 0.0% | $12.99 | $4.26 | — | COM | 749397105 |
| EWG | ISHARES INC | 27,395 | $805K | 0.0% | $29.38 | $28.26 | — | MSCI GERMANY ETF | 464286806 |
| LGIH | LGI HOMES INC | 11,385 | $804K | 0.0% | $70.62 * | $48.53 | +56.8% | COM | 50187T106 |
| PRSU | VIAD CORP | 11,879 | $802K | 0.0% | $67.51 * | $24.17 | +167.1% | COM NEW | 92552R406 |
| — | CORENERGY INFRASTRUCTURE TR | 17,872 | $799K | 0.0% | $44.71 | $43.20 | — | COM NEW | 21870U502 |
| — | GORES METROPOULOS INC | 442,689 | $797K | 0.0% | $1.80 | $1.27 | — | *W EXP 01/28/202 | 382872117 |
| AVAV | AEROVIRONMENT INC | 12,892 | $796K | 0.0% | $61.74 * | $26.48 | +126.3% | COM | 008073108 |
| SIG | SIGNET JEWELERS LIMITED | 31,204 | $795K | 0.0% | $25.48 * | $36.91 | -55.4% | SHS | G81276100 |
| CWEN | CLEARWAY ENERGY INC | 39,819 | $794K | 0.0% | $19.94 * | $12.93 | +9.9% | CL C | 18539C204 |
| — | VIRTUSA CORP | 17,459 | $791K | 0.0% | $45.31 | $36.14 | — | COM | 92827P102 |
| — | SOUTHWESTERN ENERGY CO | 326,436 | $790K | 0.0% | $2.42 | $13.30 | — | COM | 845467109 |
| IPAR | INTER PARFUMS INC | 10,838 | $788K | 0.0% | $72.71 | $32.38 | +124.7% | COM | 458334109 |
| VCYT | VERACYTE INC | 28,226 | $788K | 0.0% | $27.92 * | $21.13 | +22.5% | COM | 92337F107 |
| YETI | YETI HLDGS INC | 22,591 | $786K | 0.0% | $34.79 * | $29.18 | +8.0% | COM | 98585X104 |
| OCFC | OCEANFIRST FINL CORP | 30,721 | $785K | 0.0% | $25.55 * | $20.17 | -8.4% | COM | 675234108 |
| — | BROOKLINE BANCORP INC DEL | 47,589 | $783K | 0.0% | $16.45 | $13.38 | — | COM | 11373M107 |
| AROC | ARCHROCK INC | 77,663 | $780K | 0.0% | $10.04 * | $7.50 | -13.4% | COM | 03957W106 |
| GVA | GRANITE CONSTR INC | 28,196 | $780K | 0.0% | $27.66 * | $48.36 | -41.2% | COM | 387328107 |
| — | SANDY SPRING BANCORP INC | 20,522 | $777K | 0.0% | $37.86 | $25.56 | — | COM | 800363103 |
| CASH | META FINL GROUP INC | 21,250 | $776K | 0.0% | $36.52 * | $23.03 | +43.7% | COM | 59100U108 |
| EIG | EMPLOYERS HOLDINGS INC | 18,577 | $776K | 0.0% | $41.77 * | $19.95 | +71.4% | COM | 292218104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 18,408 | $773K | 0.0% | $41.99 * | $25.36 | +21.6% | COM | 808541106 |
| SM | SM ENERGY CO | 67,991 | $764K | 0.0% | $11.24 * | $32.60 | -74.9% | COM | 78454L100 |
| INN | SUMMIT HOTEL PPTYS INC | 61,803 | $763K | 0.0% | $12.35 | $11.68 | — | COM | 866082100 |
| BHE | BENCHMARK ELECTRS INC | 22,151 | $761K | 0.0% | $34.36 * | $17.75 | +60.8% | COM | 08160H101 |
| — | BLUCORA INC | 29,111 | $761K | 0.0% | $26.14 | $20.60 | — | COM | 095229100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,300 | $759K | 0.0% | $91.45 * | $39.64 | +74.6% | COM | 890110109 |
| INGN | INOGEN INC | 11,096 | $758K | 0.0% | $68.31 * | $170.70 | -63.3% | COM | 45780L104 |
| — | LIVENT CORP | 88,671 | $758K | 0.0% | $8.55 | $12.28 | — | COM | 53814L108 |
| — | CAREER EDUCATION CORP | 41,244 | $758K | 0.0% | $18.38 | $9.03 | — | COM | 141665109 |
| IRT | INDEPENDENCE RLTY TR INC | 53,762 | $757K | 0.0% | $14.08 | $8.77 | — | COM | 45378A106 |
| — | ZUORA INC | 52,792 | $757K | 0.0% | $14.34 | $15.31 | — | COM CL A | 98983V106 |
| — | CONTINENTAL BLDG PRODS INC | 20,762 | $756K | 0.0% | $36.41 | $20.50 | — | COM | 211171103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,789 | $751K | 0.0% | $69.61 | $69.61 | — | FTSE PACIFIC ETF | 922042866 |
| — | TRIUMPH GROUP INC NEW | 29,675 | $750K | 0.0% | $25.27 | $59.94 | — | COM | 896818101 |
| — | GCP APPLIED TECHNOLOGIES INC | 32,956 | $748K | 0.0% | $22.70 | $26.89 | — | COM | 36164Y101 |
| BOOT | BOOT BARN HLDGS INC | 16,787 | $748K | 0.0% | $44.56 * | $25.24 | +56.4% | COM | 099406100 |
| OXM | OXFORD INDS INC | 9,909 | $747K | 0.0% | $75.39 * | $62.25 | +16.0% | COM | 691497309 |
| AMSF | AMERISAFE INC | 11,294 | $746K | 0.0% | $66.05 * | $18.06 | +117.6% | COM | 03071H100 |
| MED | MEDIFAST INC | 6,800 | $745K | 0.0% | $109.56 * | $34.63 | +134.4% | COM | 58470H101 |
| RUSHA | RUSH ENTERPRISES INC | 16,025 | $745K | 0.0% | $46.49 * | $13.22 | +47.2% | CL A | 781846209 |
| — | RAVEN INDS INC | 21,585 | $744K | 0.0% | $34.47 | $29.54 | — | COM | 754212108 |
| APPN | APPIAN CORP | 19,453 | $743K | 0.0% | $38.19 * | $34.22 | +26.0% | CL A | 03782L101 |
| — | KNOLL INC | 29,423 | $743K | 0.0% | $25.25 | $21.82 | — | COM NEW | 498904200 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27,840 | $741K | 0.0% | $26.62 * | $34.04 | -29.8% | COM | 55405Y100 |
| — | CORE MARK HOLDING CO INC | 27,241 | $741K | 0.0% | $27.20 | $48.39 | — | COM | 218681104 |
| JRVR | JAMES RIV GROUP LTD | 16,848 | $740K | 0.0% | $43.92 * | $39.40 | -0.3% | COM | G5005R107 |
| — | DECIPHERA PHARMACEUTICALS IN | 11,873 | $739K | 0.0% | $62.24 | $23.95 | — | COM | 24344T101 |
| PLOW | DOUGLAS DYNAMICS INC | 13,421 | $738K | 0.0% | $54.99 * | $18.88 | +167.4% | COM | 25960R105 |
| ALG | ALAMO GROUP INC | 5,836 | $733K | 0.0% | $125.60 * | $70.47 | +60.6% | COM | 011311107 |
| — | FERRO CORP | 49,094 | $728K | 0.0% | $14.83 | $10.01 | — | COM | 315405100 |
| — | WADDELL & REED FINL INC | 43,391 | $725K | 0.0% | $16.71 | $24.97 | — | CL A | 930059100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 67,187 | $723K | 0.0% | $10.76 * | $15.00 | -36.6% | COM | 024061103 |
| — | TRINSEO S A | 24,058 | $721K | 0.0% | $29.97 | $48.06 | — | SHS | L9340P101 |
| GOLF | ACUSHNET HOLDINGS CORP | 22,057 | $717K | 0.0% | $32.51 * | $19.56 | +51.9% | COM | 005098108 |
| AZZ | AZZ INC | 15,611 | $717K | 0.0% | $45.93 * | $39.43 | -4.9% | COM | 002474104 |
| MTRN | MATERION CORP | 12,061 | $717K | 0.0% | $59.45 | $36.55 | +61.8% | COM | 576690101 |
| BANF | BANCFIRST CORP | 11,435 | $714K | 0.0% | $62.44 * | $35.48 | +45.9% | COM | 05945F103 |
| MATW | MATTHEWS INTL CORP | 18,710 | $714K | 0.0% | $38.16 * | $33.19 | -9.4% | CL A | 577128101 |
| PATK | PATRICK INDS INC | 13,591 | $713K | 0.0% | $52.46 * | $27.70 | +4.2% | COM | 703343103 |
| HRI | HERC HLDGS INC | 14,528 | $711K | 0.0% | $48.94 * | $34.80 | +23.4% | COM | 42704L104 |
| OFG | OFG BANCORP | 30,024 | $709K | 0.0% | $23.61 * | $15.84 | +37.9% | COM | 67103X102 |
| TBPH | THERAVANCE BIOPHARMA INC | 25,634 | $709K | 0.0% | $27.66 * | $26.14 | -25.6% | COM | G8807B106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,852 | $708K | 0.0% | $23.72 * | $14.93 | +62.7% | COM | 868459108 |
| LKFN | LAKELAND FINL CORP | 14,463 | $708K | 0.0% | $48.95 * | $21.93 | +78.3% | COM | 511656100 |
| — | NEENAH INC | 10,019 | $706K | 0.0% | $70.47 | $43.54 | — | COM | 640079109 |
| MSTR | MICROSTRATEGY INC | 4,944 | $705K | 0.0% | $142.60 * | $13.73 | +8.4% | CL A NEW | 594972408 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,631 | $705K | 0.0% | $48.19 * | $21.22 | +83.6% | COM | 293712105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,899 | $702K | 0.0% | $37.14 * | $26.63 | +32.7% | COM | 84470P109 |
| — | ENCORE WIRE CORP | 12,220 | $701K | 0.0% | $57.36 | $38.48 | — | COM | 292562105 |
| CORT | CORCEPT THERAPEUTICS INC | 57,858 | $700K | 0.0% | $12.10 * | $12.46 | +11.8% | COM | 218352102 |
| — | DICERNA PHARMACEUTICALS INC | 31,716 | $699K | 0.0% | $22.04 | $12.37 | — | COM | 253031108 |
| SCHL | SCHOLASTIC CORP | 18,170 | $699K | 0.0% | $38.47 * | $26.35 | +23.4% | COM | 807066105 |
| KRNY | KEARNY FINL CORP MD | 50,367 | $697K | 0.0% | $13.84 | $13.41 | +3.0% | COM | 48716P108 |
| FBNC | FIRST BANCORP N C | 17,430 | $696K | 0.0% | $39.93 * | $18.44 | +79.5% | COM | 318910106 |
| BGS | B & G FOODS INC NEW | 38,732 | $694K | 0.0% | $17.92 * | $17.06 | -43.6% | COM | 05508R106 |
| — | RPT REALTY | 46,161 | $694K | 0.0% | $15.03 | $11.97 | — | SH BEN INT | 74971D101 |
| — | DENNYS CORP | 34,796 | $692K | 0.0% | $19.89 | $7.52 | — | COM | 24869P104 |
| — | ARCH COAL INC | 9,628 | $691K | 0.0% | $71.77 | $70.34 | — | CL A | 039380407 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 16,894 | $690K | 0.0% | $40.84 | $40.84 | — | EURO ALPHADEX | 33737J505 |
| — | GUESS INC | 30,505 | $683K | 0.0% | $22.39 | $25.82 | — | COM | 401617105 |
| CVI | CVR ENERGY INC | 16,864 | $682K | 0.0% | $40.44 * | $20.02 | +33.0% | COM | 12662P108 |
| SFIX | STITCH FIX INC | 26,526 | $681K | 0.0% | $25.67 * | $26.83 | -13.4% | COM CL A | 860897107 |
| ANF | ABERCROMBIE & FITCH CO | 39,370 | $681K | 0.0% | $17.30 * | $21.52 | -24.9% | CL A | 002896207 |
| SONO | SONOS INC | 43,564 | $680K | 0.0% | $15.61 * | $11.05 | +26.1% | COM | 83570H108 |
| KAI | KADANT INC | 6,456 | $680K | 0.0% | $105.33 * | $34.69 | +163.8% | COM | 48282T104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 44,800 | $677K | 0.0% | $15.11 | $15.16 | — | SPONSORED ADR | 204448104 |
| — | MODEL N INC | 19,314 | $677K | 0.0% | $35.05 | $19.52 | — | COM | 607525102 |
| CSW | CSW INDUSTRIALS INC | 8,766 | $675K | 0.0% | $77.00 * | $33.59 | +107.4% | COM | 126402106 |
| PLUS | EPLUS INC | 7,999 | $674K | 0.0% | $84.26 * | $28.45 | +43.2% | COM | 294268107 |
| — | ENDO INTL PLC | 135,475 | $672K | 0.0% | $4.96 | $44.98 | — | SHS | G30401106 |
| BIGGQ | BIG LOTS INC | 23,385 | $672K | 0.0% | $28.74 * | $31.65 | -37.5% | COM | 089302103 |
| VREX | VAREX IMAGING CORP | 22,521 | $671K | 0.0% | $29.79 | $33.70 | -11.4% | COM | 92214X106 |
| CHRS | COHERUS BIOSCIENCES INC | 37,140 | $669K | 0.0% | $18.01 * | $20.77 | -11.2% | COM | 19249H103 |
| — | TD AMERITRADE HLDG CORP | 13,449 | $668K | 0.0% | $49.67 | $50.34 | — | COM | 87236Y108 |
| — | COLONY CR REAL ESTATE INC | 50,535 | $665K | 0.0% | $13.16 | $20.13 | — | COM CL A | 19625T101 |
| — | FLAGSTAR BANCORP INC | 17,364 | $664K | 0.0% | $38.24 | $23.09 | — | COM PAR .001 | 337930705 |
| SMP | STANDARD MTR PRODS INC | 12,471 | $664K | 0.0% | $53.24 * | $36.22 | +40.9% | COM | 853666105 |
| — | NEXTIER OILFIELD SOLUTIONS I | 99,029 | $663K | 0.0% | $6.70 | $6.70 | — | COM | 65290C105 |
| — | NATUS MEDICAL INC | 20,094 | $663K | 0.0% | $32.99 | $28.33 | — | COM | 639050103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 25,450 | $661K | 0.0% | $25.97 * | $28.31 | -2.7% | COM | 019770106 |
| GDS | GDS HLDGS LTD | 12,800 | $660K | 0.0% | $51.56 | $41.20 | — | SPONSORED ADS | 36165L108 |
| GTY | GETTY RLTY CORP NEW | 20,024 | $658K | 0.0% | $32.86 | $22.40 | — | COM | 374297109 |
| — | MRC GLOBAL INC | 48,090 | $656K | 0.0% | $13.64 | $16.17 | — | COM | 55345K103 |
| TRUP | TRUPANION INC | 17,511 | $656K | 0.0% | $37.46 * | $28.52 | +3.0% | COM | 898202106 |
| MPLX | MPLX LP | 25,739 | $655K | 0.0% | $25.45 | $35.09 | — | COM UNIT REP LTD | 55336V100 |
| PIPR | PIPER JAFFRAY COS | 8,195 | $655K | 0.0% | $79.93 * | $43.29 | +79.0% | COM | 724078100 |
| — | GROUPON INC | 273,855 | $655K | 0.0% | $2.39 | $4.08 | — | COM | 399473107 |
| — | QEP RES INC | 145,306 | $654K | 0.0% | $4.50 | $16.04 | — | COM | 74733V100 |
| CNDT | CONDUENT INC | 105,547 | $654K | 0.0% | $6.20 | $10.81 | -42.2% | COM | 206787103 |
| — | KARYOPHARM THERAPEUTICS INC | 33,981 | $651K | 0.0% | $19.16 | $17.77 | — | COM | 48576U106 |
| ECPG | ENCORE CAP GROUP INC | 18,412 | $651K | 0.0% | $35.36 | $30.13 | +16.1% | COM | 292554102 |
| EXAS | EXACT SCIENCES CORP | 7,020 | $649K | 0.0% | $92.45 * | $87.42 | +0.6% | COM | 30063P105 |
| NNI | NELNET INC | 11,121 | $648K | 0.0% | $58.27 * | $40.83 | +50.0% | CL A | 64031N108 |
| — | ATRION CORP | 861 | $647K | 0.0% | $751.45 | $540.89 | — | COM | 049904105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,970 | $645K | 0.0% | $34.00 * | $25.85 | +6.4% | ORD | G36738105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,390 | $642K | 0.0% | $61.79 | $44.66 | +38.8% | COM | 29251M106 |
| — | AVX CORP NEW | 31,341 | $642K | 0.0% | $20.48 | $15.09 | — | COM | 002444107 |
| — | H & E EQUIPMENT SERVICES INC | 19,162 | $641K | 0.0% | $33.45 | $23.62 | — | COM | 404030108 |
| JOYY | JOYY INC | 12,100 | $639K | 0.0% | $52.81 | $52.81 | — | ADS REPSTG COM A | 46591M109 |
| — | REALOGY HLDGS CORP | 65,659 | $636K | 0.0% | $9.69 | $20.65 | — | COM | 75605Y106 |
| BYND | BEYOND MEAT INC | 8,385 | $634K | 0.0% | $75.61 * | $164.67 | -43.7% | COM | 08862E109 |
| GSHD | GOOSEHEAD INS INC | 14,952 | $634K | 0.0% | $42.40 * | $26.55 | +66.7% | COM CL A | 38267D109 |
| — | OASIS PETE INC NEW | 193,729 | $632K | 0.0% | $3.26 | $12.63 | — | COM | 674215108 |
| — | ATHENEX INC | 41,295 | $631K | 0.0% | $15.28 | $17.83 | — | COM | 04685N103 |
| — | TIVO CORP | 74,300 | $630K | 0.0% | $8.48 | $18.47 | — | COM | 88870P106 |
| USNA | USANA HEALTH SCIENCES INC | 8,006 | $629K | 0.0% | $78.57 * | $60.88 | +21.0% | COM | 90328M107 |
| BAND | BANDWIDTH INC | 9,814 | $629K | 0.0% | $64.09 * | $73.02 | -20.7% | COM CL A | 05988J103 |
| — | FINTECH ACQUISITION CORP III | 435,800 | $628K | 0.0% | $1.44 | $1.39 | — | *W EXP 12/01/202 | 31811A119 |
| FATE | FATE THERAPEUTICS INC | 32,016 | $627K | 0.0% | $19.58 * | $6.20 | +156.2% | COM | 31189P102 |
| GBX | GREENBRIER COS INC | 19,344 | $627K | 0.0% | $32.41 * | $23.90 | +3.0% | COM | 393657101 |
| — | AK STL HLDG CORP | 190,290 | $626K | 0.0% | $3.29 | $3.84 | — | COM | 001547108 |
| — | ARMOUR RESIDENTIAL REIT INC | 35,055 | $626K | 0.0% | $17.86 | $20.45 | — | COM NEW | 042315507 |
| NHC | NATIONAL HEALTHCARE CORP | 7,226 | $625K | 0.0% | $86.49 * | $67.12 | +24.5% | COM | 635906100 |
| — | MOSAIC ACQUISITION CORP | 348,654 | $624K | 0.0% | $1.79 | $0.95 | — | *W EXP 10/23/202 | 61946M118 |
| DBI | DESIGNER BRANDS INC | 39,513 | $622K | 0.0% | $15.74 * | $17.23 | -16.5% | CL A | 250565108 |
| LNN | LINDSAY CORP | 6,474 | $621K | 0.0% | $95.92 * | $70.42 | +21.3% | COM | 535555106 |
| — | MSG NETWORK INC | 35,477 | $617K | 0.0% | $17.39 | $17.12 | — | CL A | 553573106 |
| — | AERIE PHARMACEUTICALS INC | 25,498 | $616K | 0.0% | $24.16 | $30.85 | — | COM | 00771V108 |
| MSEX | MIDDLESEX WATER CO | 9,693 | $616K | 0.0% | $63.55 | $24.49 | +158.7% | COM | 596680108 |
| NBHC | NATIONAL BK HLDGS CORP | 17,501 | $616K | 0.0% | $35.20 * | $18.45 | +62.2% | CL A | 633707104 |
| — | GOLDEN STAR RES LTD CDA | 162,149 | $615K | 0.0% | $3.79 | $3.75 | — | COM | 38119T807 |
| MHO | M/I HOMES INC | 15,605 | $614K | 0.0% | $39.35 * | $26.03 | +60.7% | COM | 55305B101 |
| IMAX | IMAX CORP | 30,039 | $614K | 0.0% | $20.44 * | $22.37 | -4.6% | COM | 45245E109 |
| PLAB | PHOTRONICS INC | 38,826 | $612K | 0.0% | $15.76 * | $8.34 | +50.9% | COM | 719405102 |
| — | WILLSCOT CORP | 33,077 | $612K | 0.0% | $18.50 | $14.50 | — | COM | 971375126 |
| ADUS | ADDUS HOMECARE CORP | 6,275 | $610K | 0.0% | $97.21 * | $48.35 | +82.1% | COM | 006739106 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 12,027 | $610K | 0.0% | $50.72 | $48.82 | — | JAPAN ALPHADEX | 33737J158 |
| DDD | 3-D SYS CORP DEL | 69,438 | $608K | 0.0% | $8.76 | $28.05 | -69.1% | COM NEW | 88554D205 |
| INSP | INSPIRE MED SYS INC | 8,165 | $606K | 0.0% | $74.22 * | $54.48 | +18.0% | COM | 457730109 |
| HTLD | HEARTLAND EXPRESS INC | 28,595 | $602K | 0.0% | $21.05 | $17.56 | +22.0% | COM | 422347104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 50,007 | $602K | 0.0% | $12.04 | $14.59 | — | COM | 101119105 |
| — | HANGER INC | 21,758 | $601K | 0.0% | $27.62 | $19.16 | — | COM NEW | 41043F208 |
| — | ACAMAR PARTNERS ACQSITION CO | 751,725 | $601K | 0.0% | $0.80 | $0.07 | — | *W EXP 02/26/202 | 004285110 |
| — | SRC ENERGY INC | 145,886 | $601K | 0.0% | $4.12 | $8.10 | — | COM | 78470V108 |
| PRIM | PRIMORIS SVCS CORP | 26,990 | $600K | 0.0% | $22.23 * | $24.07 | -11.0% | COM | 74164F103 |
| STNG | SCORPIO TANKERS INC | 24,974 | $600K | 0.0% | $24.02 | $19.87 | — | SHS | Y7542C130 |
| SXI | STANDEX INTL CORP | 7,497 | $595K | 0.0% | $79.37 * | $61.62 | +23.4% | COM | 854231107 |
| — | MERIDIAN BANCORP INC MD | 29,628 | $595K | 0.0% | $20.08 | $13.56 | — | COM | 58958U103 |
| — | RENEWABLE ENERGY GROUP INC | 22,017 | $593K | 0.0% | $26.93 | $13.07 | — | COM NEW | 75972A301 |
| AORT | CRYOLIFE INC | 21,863 | $592K | 0.0% | $27.08 * | $11.67 | +110.6% | COM | 228903100 |
| OIS | OIL STS INTL INC | 36,273 | $592K | 0.0% | $16.32 * | $42.43 | -64.2% | COM | 678026105 |
| CAL | CALERES INC | 24,742 | $588K | 0.0% | $23.77 * | $26.82 | -23.9% | COM | 129500104 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,909 | $588K | 0.0% | $29.53 | $16.34 | — | COM C BRAVES GRP | 531229888 |
| PJT | PJT PARTNERS INC | 13,016 | $587K | 0.0% | $45.10 * | $27.10 | +41.9% | COM CL A | 69343T107 |
| — | EVO PMTS INC | 22,198 | $586K | 0.0% | $26.40 | $29.13 | — | CL A COM | 26927E104 |
| TRTX | TPG RE FIN TR INC | 28,872 | $585K | 0.0% | $20.26 | $19.42 | — | COM | 87266M107 |
| — | LUMINEX CORP DEL | 25,269 | $585K | 0.0% | $23.15 | $26.10 | — | COM | 55027E102 |
| TILE | INTERFACE INC | 35,188 | $584K | 0.0% | $16.60 * | $19.62 | -18.0% | COM | 458665304 |
| GPMT | GRANITE PT MTG TR INC | 31,711 | $583K | 0.0% | $18.38 | $18.11 | — | COM | 38741L107 |
| — | OUTFRONT MEDIA INC | 21,750 | $583K | 0.0% | $26.80 | $27.13 | — | COM | 69007J106 |
| CTS | CTS CORP | 19,402 | $582K | 0.0% | $30.00 * | $13.61 | +107.1% | COM | 126501105 |
| IQ | IQIYI INC | 27,500 | $581K | 0.0% | $21.13 | $23.49 | — | SPONSORED ADS | 46267X108 |
| SSYS | STRATASYS LTD | 29,649 | $580K | 0.0% | $19.56 | $30.32 | -34.3% | SHS | M85548101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 31,632 | $580K | 0.0% | $18.34 | $11.45 | — | COM | 04208T108 |
| — | FORTY SEVEN INC | 14,742 | $580K | 0.0% | $39.34 | $9.74 | — | COM | 34983P104 |
| — | SP PLUS CORP | 13,662 | $580K | 0.0% | $42.45 | $31.63 | — | COM | 78469C103 |
| ASTE | ASTEC INDS INC | 13,765 | $578K | 0.0% | $41.99 * | $35.90 | -5.8% | COM | 046224101 |
| SCSC | SCANSOURCE INC | 15,646 | $578K | 0.0% | $36.94 * | $33.25 | +2.2% | COM | 806037107 |
| — | TIVITY HEALTH INC | 28,374 | $577K | 0.0% | $20.34 | $27.71 | — | COM | 88870R102 |
| PLCE | CHILDRENS PL INC | 9,199 | $575K | 0.0% | $62.51 * | $102.44 | -28.8% | COM | 168905107 |
| NIO | NIO INC | 142,700 | $573K | 0.0% | $4.02 | $2.54 | — | SPON ADS | 62914V106 |
| TBI | TRUEBLUE INC | 23,817 | $573K | 0.0% | $24.06 * | $22.39 | +1.9% | COM | 89785X101 |
| — | FOCUS FINL PARTNERS INC | 19,382 | $571K | 0.0% | $29.46 | $34.48 | — | COM CL A | 34417P100 |
| CLBK | COLUMBIA FINL INC | 33,392 | $566K | 0.0% | $16.95 * | $16.51 | -0.0% | COM | 197641103 |
| LBRDA | LIBERTY BROADBAND CORP | 4,544 | $566K | 0.0% | $124.56 * | $65.15 | +66.6% | COM SER A | 530307107 |
| — | MAXAR TECHNOLOGIES INC | 36,149 | $566K | 0.0% | $15.66 | $4.02 | — | COM | 57778K105 |
| MLAB | MESA LABS INC | 2,264 | $565K | 0.0% | $249.56 * | $154.19 | +48.0% | COM | 59064R109 |
| — | CISION LTD | 56,713 | $565K | 0.0% | $9.96 | $13.39 | — | SHS | G1992S109 |
| STC | STEWART INFORMATION SVCS COR | 13,855 | $565K | 0.0% | $40.78 | $32.12 | +27.7% | COM | 860372101 |
| CHEF | CHEFS WHSE INC | 14,790 | $564K | 0.0% | $38.13 * | $25.06 | +45.1% | COM | 163086101 |
| — | MATCH GROUP INC | 6,840 | $562K | 0.0% | $82.16 | $17.82 | — | COM | 57665R106 |
| INVA | INNOVIVA INC | 39,724 | $562K | 0.0% | $14.15 * | $11.35 | +8.1% | COM | 45781M101 |
| BBIO | BRIDGEBIO PHARMA INC | 16,008 | $561K | 0.0% | $35.04 * | $27.66 | +0.2% | COM | 10806X102 |
| OSG | AMBAC FINL GROUP INC | 25,997 | $561K | 0.0% | $21.58 * | $21.73 | -5.6% | COM NEW | 023139884 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,976 | $559K | 0.0% | $40.00 * | $20.13 | +81.7% | COM | 199333105 |
| — | TURQUOISE HILL RES LTD | 763,518 | $559K | 0.0% | $0.73 | $2.23 | — | COM | 900435108 |
| OEC | ORION ENGINEERED CARBONS S A | 34,521 | $558K | 0.0% | $16.16 * | $19.78 | -8.6% | COM | L72967109 |
| — | EVERI HLDGS INC | 41,536 | $558K | 0.0% | $13.43 | $7.46 | — | COM | 30034T103 |
| — | NANOSTRING TECHNOLOGIES INC | 20,047 | $558K | 0.0% | $27.83 | $27.34 | — | COM | 63009R109 |
| — | PLANTRONICS INC NEW | 20,325 | $556K | 0.0% | $27.36 | $45.32 | — | COM | 727493108 |
| TFIN | TRIUMPH BANCORP INC | 14,595 | $555K | 0.0% | $38.03 * | $23.52 | +46.8% | COM | 89679E300 |
| UFCS | UNITED FIRE GROUP INC | 12,687 | $555K | 0.0% | $43.75 * | $32.49 | +37.6% | COM | 910340108 |
| — | SPLUNK INC | 3,707 | $555K | 0.0% | $149.72 | $98.11 | — | COM | 848637104 |
| PSN | PARSONS CORPORATION | 13,399 | $553K | 0.0% | $41.27 * | $33.31 | +12.1% | COM | 70202L102 |
| VALE | VALE S A | 41,741 | $551K | 0.0% | $13.20 | $12.78 | — | SPONSORED ADS | 91912E105 |
| UCTT | ULTRA CLEAN HLDGS INC | 23,441 | $550K | 0.0% | $23.46 * | $9.33 | +116.7% | COM | 90385V107 |
| APLE | APPLE HOSPITALITY REIT INC | 33,700 | $548K | 0.0% | $16.26 | $16.39 | — | COM NEW | 03784Y200 |
| PFSI | PENNYMAC FINL SVCS INC | 16,102 | $548K | 0.0% | $34.03 * | $20.86 | +43.7% | COM | 70932M107 |
| — | MR COOPER GROUP INC | 43,785 | $548K | 0.0% | $12.52 | $10.62 | — | COM | 62482R107 |
| — | CIRCOR INTL INC | 11,768 | $544K | 0.0% | $46.23 | $45.97 | — | COM | 17273K109 |
| ACCO | ACCO BRANDS CORP | 58,116 | $544K | 0.0% | $9.36 * | $5.42 | +27.4% | COM | 00081T108 |
| PUMP | PROPETRO HLDG CORP | 48,285 | $543K | 0.0% | $11.25 * | $15.97 | -44.0% | COM | 74347M108 |
| GLNG | GOLAR LNG LTD BERMUDA | 54,602 | $542K | 0.0% | $9.93 * | $21.45 | -42.6% | SHS | G9456A100 |
| — | G1 THERAPEUTICS INC | 20,516 | $542K | 0.0% | $26.42 | $30.68 | — | COM | 3621LQ109 |
| SVM | SILVERCORP METALS INC | 131,099 | $541K | 0.0% | $4.13 * | $3.58 | +30.0% | COM | 82835P103 |
| FSP | FRANKLIN STREET PPTYS CORP | 63,144 | $541K | 0.0% | $8.57 | $12.60 | — | COM | 35471R106 |
| — | XPERI CORP | 29,244 | $541K | 0.0% | $18.50 | $29.49 | — | COM | 98421B100 |
| CDLX | CARDLYTICS INC | 8,479 | $533K | 0.0% | $62.86 * | $20.71 | +136.1% | COM | 14161W105 |
| THR | THERMON GROUP HLDGS INC | 19,866 | $532K | 0.0% | $26.78 * | $22.06 | +14.2% | COM | 88362T103 |
| CDNA | CAREDX INC | 24,567 | $530K | 0.0% | $21.57 * | $14.48 | +58.5% | COM | 14167L103 |
| DNLI | DENALI THERAPEUTICS INC | 30,444 | $530K | 0.0% | $17.41 * | $18.73 | -11.1% | COM | 24823R105 |
| SSP | SCRIPPS E W CO OHIO | 33,740 | $530K | 0.0% | $15.71 * | $13.45 | -20.2% | CL A NEW | 811054402 |
| CSGP | COSTAR GROUP INC | 881 | $527K | 0.0% | $598.18 * | $35.14 | +66.1% | COM | 22160N109 |
| — | NEXTGEN HEALTHCARE INC | 32,786 | $527K | 0.0% | $16.07 | $19.81 | — | COM | 65343C102 |
| TGTX | TG THERAPEUTICS INC | 47,506 | $527K | 0.0% | $11.09 * | $9.50 | -19.9% | COM | 88322Q108 |
| — | TRICIDA INC | 13,939 | $526K | 0.0% | $37.74 | $38.40 | — | COM | 89610F101 |
| MMI | MARCUS & MILLICHAP INC | 14,130 | $526K | 0.0% | $37.23 * | $31.61 | +5.3% | COM | 566324109 |
| — | FARO TECHNOLOGIES INC | 10,450 | $526K | 0.0% | $50.33 | $36.94 | — | COM | 311642102 |
| — | SPRINT CORPORATION | 100,819 | $525K | 0.0% | $5.21 | $7.74 | — | COM | 85207U105 |
| — | TRUSTCO BK CORP N Y | 60,463 | $524K | 0.0% | $8.67 | $6.11 | — | COM | 898349105 |
| — | MTS SYS CORP | 10,880 | $523K | 0.0% | $48.07 | $56.14 | — | COM | 553777103 |
| — | RADIUS HEALTH INC | 25,907 | $522K | 0.0% | $20.15 | $51.74 | — | COM NEW | 750469207 |
| — | GMS INC | 19,262 | $522K | 0.0% | $27.10 | $28.76 | — | COM | 36251C103 |
| EXTR | EXTREME NETWORKS INC | 70,679 | $521K | 0.0% | $7.37 * | $4.20 | +66.9% | COM | 30226D106 |
| — | CHASE CORP | 4,394 | $521K | 0.0% | $118.57 | $69.58 | — | COM | 16150R104 |
| MRTN | MARTEN TRANS LTD | 24,195 | $520K | 0.0% | $21.49 * | $7.48 | +66.4% | COM | 573075108 |
| RDNT | RADNET INC | 25,607 | $520K | 0.0% | $20.31 * | $6.84 | +150.7% | COM | 750491102 |
| VNDA | VANDA PHARMACEUTICALS INC | 31,605 | $519K | 0.0% | $16.42 * | $20.36 | -25.7% | COM | 921659108 |
| MBUU | MALIBU BOATS INC | 12,640 | $518K | 0.0% | $40.98 * | $16.36 | +121.0% | COM CL A | 56117J100 |
| CNOB | CONNECTONE BANCORP INC NEW | 20,109 | $517K | 0.0% | $25.71 * | $21.03 | -1.7% | COM | 20786W107 |
| KFRC | KFORCE INC | 13,022 | $517K | 0.0% | $39.70 | $17.84 | +121.5% | COM | 493732101 |
| — | LAKELAND BANCORP INC | 29,672 | $516K | 0.0% | $17.39 | $12.96 | — | COM | 511637100 |
| CLDT | CHATHAM LODGING TR | 28,120 | $516K | 0.0% | $18.35 | $21.15 | — | COM | 16208T102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,428 | $514K | 0.0% | $44.98 | $27.19 | — | COM | 65341D102 |
| — | RITE AID CORP | 33,229 | $514K | 0.0% | $15.47 | $8.00 | — | COM | 767754872 |
| APOG | APOGEE ENTERPRISES INC | 15,800 | $514K | 0.0% | $32.53 | $32.43 | -0.5% | COM | 037598109 |
| — | ISTAR INC | 35,424 | $514K | 0.0% | $14.51 | $11.23 | — | COM | 45031U101 |
| UVE | UNIVERSAL INS HLDGS INC | 18,323 | $513K | 0.0% | $28.00 * | $12.34 | +134.3% | COM | 91359V107 |
| — | PGT INNOVATIONS INC | 34,302 | $511K | 0.0% | $14.90 | $9.94 | — | COM | 69336V101 |
| CDXS | CODEXIS INC | 31,920 | $510K | 0.0% | $15.98 * | $6.81 | +117.4% | COM | 192005106 |
| SSTK | SHUTTERSTOCK INC | 11,892 | $510K | 0.0% | $42.89 * | $55.11 | -27.2% | COM | 825690100 |
| — | ATARA BIOTHERAPEUTICS INC | 30,930 | $509K | 0.0% | $16.46 | $32.74 | — | COM | 046513107 |
| PNTG | PENNANT GROUP INC | 15,316 | $507K | 0.0% | $33.10 * | $22.89 | 0.0% | COM | 70805E109 |
| — | IAC INTERACTIVECORP | 2,036 | $507K | 0.0% | $249.02 | $153.44 | — | COM | 44919P508 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,424 | $506K | 0.0% | $60.07 * | $47.34 | +16.0% | COM NEW | 740367404 |
| — | INVESTORS REAL ESTATE TR | 6,953 | $504K | 0.0% | $72.49 | $54.16 | — | SH BEN INT | 461730509 |
| OFIX | ORTHOFIX MED INC | 10,885 | $503K | 0.0% | $46.21 | $56.04 | -16.1% | COM | 68752M108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,155 | $502K | 0.0% | $35.46 * | $22.45 | +41.6% | COM NEW | 205826209 |
| NRC | NATIONAL RESH CORP | 7,584 | $500K | 0.0% | $65.93 * | $46.27 | +32.1% | COM NEW | 637372202 |
| — | ACHILLION PHARMACEUTICALS IN | 82,668 | $498K | 0.0% | $6.02 | $6.79 | — | COM | 00448Q201 |
| — | THIRD PT REINS LTD | 43,106 | $495K | 0.0% | $11.48 | $12.56 | — | COM | G8827U100 |
| LILA | LIBERTY LATIN AMERICA LTD | 28,613 | $492K | 0.0% | $17.19 | $18.28 | -6.4% | COM CL A | G9001E102 |
| UPLD | UPLAND SOFTWARE INC | 13,742 | $491K | 0.0% | $35.73 * | $34.18 | +9.3% | COM | 91544A109 |
| CRVL | CORVEL CORP | 5,613 | $490K | 0.0% | $87.30 * | $22.65 | +17.5% | COM | 221006109 |
| DXCM | DEXCOM INC | 2,238 | $490K | 0.0% | $218.95 * | $13.22 | +258.7% | COM | 252131107 |
| — | DIEBOLD NXDF INC | 46,391 | $490K | 0.0% | $10.56 | $30.87 | — | COM | 253651103 |
| CARS | CARS COM INC | 39,973 | $488K | 0.0% | $12.21 * | $26.78 | -56.4% | COM | 14575E105 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,006 | $488K | 0.0% | $121.82 * | $81.35 | +11.3% | COM | 92828Q109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,431 | $488K | 0.0% | $75.88 | $83.57 | — | COM | 45781V101 |
| GNR | SPDR INDEX SHS FDS | 11,163 | $487K | 0.0% | $43.63 | $46.28 | — | GLB NAT RESRCE | 78463X541 |
| — | GLATFELTER | 26,623 | $487K | 0.0% | $18.29 | $23.45 | — | COM | 377316104 |
| CASS | CASS INFORMATION SYS INC | 8,417 | $486K | 0.0% | $57.74 * | $34.03 | +39.2% | COM | 14808P109 |
| CPF | CENTRAL PAC FINL CORP | 16,332 | $483K | 0.0% | $29.57 * | $17.63 | +25.6% | COM NEW | 154760409 |
| ANDE | ANDERSONS INC | 19,121 | $483K | 0.0% | $25.26 * | $31.44 | -39.5% | COM | 034164103 |
| — | INTL FCSTONE INC | 9,871 | $482K | 0.0% | $48.83 | $39.09 | — | COM | 46116V105 |
| LC | LENDINGCLUB CORP | 38,032 | $480K | 0.0% | $12.62 * | $14.44 | -10.7% | COM NEW | 52603A208 |
| ARVN | ARVINAS INC | 11,652 | $479K | 0.0% | $41.11 * | $21.13 | +38.5% | COM | 04335A105 |
| MCHB | HOMESTREET INC | 14,059 | $478K | 0.0% | $34.00 * | $27.13 | +14.1% | COM | 43785V102 |
| — | KRATON CORPORATION | 18,856 | $477K | 0.0% | $25.30 | $27.73 | — | COM | 50077C106 |
| BKE | BUCKLE INC | 17,633 | $477K | 0.0% | $27.05 * | $8.84 | +37.4% | COM | 118440106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,223 | $477K | 0.0% | $91.33 * | $70.53 | +37.7% | COM | 800422107 |
| — | SEATTLE GENETICS INC | 4,153 | $475K | 0.0% | $114.38 | $38.80 | — | COM | 812578102 |
| ENVA | ENOVA INTL INC | 19,725 | $475K | 0.0% | $24.08 * | $21.03 | +7.0% | COM | 29357K103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,052 | $474K | 0.0% | $42.89 | $37.32 | — | COM | 20369C106 |
| BJRI | BJS RESTAURANTS INC | 12,459 | $473K | 0.0% | $37.96 | $37.24 | +2.4% | COM | 09180C106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 19,632 | $473K | 0.0% | $24.09 * | $15.60 | +35.0% | COM NEW | 054540208 |
| NFBK | NORTHFIELD BANCORP INC DEL | 27,823 | $472K | 0.0% | $16.96 * | $9.16 | +41.1% | COM | 66611T108 |
| BANC | BANC OF CALIFORNIA INC | 27,486 | $472K | 0.0% | $17.17 * | $11.46 | +15.2% | COM | 05990K106 |
| — | WASHINGTON PRIME GROUP NEW | 129,038 | $470K | 0.0% | $3.64 | $8.81 | — | COM | 93964W108 |
| PARR | PAR PACIFIC HOLDINGS INC | 20,203 | $470K | 0.0% | $23.26 * | $17.91 | +33.1% | COM NEW | 69888T207 |
| — | NABORS INDUSTRIES LTD | 215,235 | $470K | 0.0% | $2.18 | $2.90 | — | SHS | G6359F103 |
| EB | EVENTBRITE INC | 23,264 | $469K | 0.0% | $20.16 * | $18.55 | +3.0% | COM CL A | 29975E109 |
| WNC | WABASH NATL CORP | 31,759 | $467K | 0.0% | $14.70 * | $10.38 | +25.2% | COM | 929566107 |
| — | K12 INC | 22,956 | $467K | 0.0% | $20.34 | $23.94 | — | COM | 48273U102 |
| LNTH | LANTHEUS HLDGS INC | 22,777 | $467K | 0.0% | $20.50 | $14.74 | +37.3% | COM | 516544103 |
| RGR | STURM RUGER & CO INC | 9,931 | $467K | 0.0% | $47.02 * | $50.24 | -9.7% | COM | 864159108 |
| TROX | TRONOX HOLDINGS PLC | 52,500 | $465K | 0.0% | $8.86 * | $10.64 | -6.1% | SHS | G9087Q102 |
| SRI | STONERIDGE INC | 15,841 | $464K | 0.0% | $29.29 * | $19.43 | +58.4% | COM | 86183P102 |
| — | CONSTELLATION PHARMCETICLS I | 9,834 | $463K | 0.0% | $47.08 | $11.80 | — | COM | 210373106 |
| — | INTERSECT ENT INC | 18,589 | $463K | 0.0% | $24.91 | $22.81 | — | COM | 46071F103 |
| — | PRINCIPIA BIOPHARMA INC | 8,444 | $463K | 0.0% | $54.83 | $33.11 | — | COM | 74257L108 |
| ICHR | ICHOR HOLDINGS | 13,021 | $463K | 0.0% | $35.56 * | $23.36 | +27.6% | SHS | G4740B105 |
| — | ANTARES PHARMA INC | 98,300 | $462K | 0.0% | $4.70 | $2.94 | — | COM | 036642106 |
| SAH | SONIC AUTOMOTIVE INC | 14,839 | $460K | 0.0% | $31.00 * | $19.26 | +64.3% | CL A | 83545G102 |
| VCEL | VERICEL CORP | 26,400 | $459K | 0.0% | $17.39 * | $12.50 | +36.2% | COM | 92346J108 |
| — | SYNTHORX INC | 6,573 | $459K | 0.0% | $69.83 | $69.83 | — | COM | 87167A103 |
| — | ZIOPHARM ONCOLOGY INC | 96,954 | $458K | 0.0% | $4.72 | $5.16 | — | COM | 98973P101 |
| TDAY | GANNETT CO INC NEW | 71,723 | $458K | 0.0% | $6.39 * | $7.33 | 0.0% | COM | 36472T109 |
| TDW | TIDEWATER INC NEW | 23,704 | $457K | 0.0% | $19.28 * | $22.54 | -29.2% | COM | 88642R109 |
| GCO | GENESCO INC | 9,530 | $457K | 0.0% | $47.95 * | $63.14 | -34.3% | COM | 371532102 |
| ALX | ALEXANDERS INC | 1,381 | $456K | 0.0% | $330.20 | $352.95 | — | COM | 014752109 |
| — | KIMBALL INTL INC | 22,052 | $456K | 0.0% | $20.68 | $11.62 | — | CL B | 494274103 |
| AKBA | AKEBIA THERAPEUTICS INC | 71,929 | $455K | 0.0% | $6.33 * | $8.47 | -43.9% | COM | 00972D105 |
| — | URSTADT BIDDLE PPTYS INC | 18,308 | $455K | 0.0% | $24.85 | $20.84 | — | CL A | 917286205 |
| ACGL | ARCH CAP GROUP LTD | 9,529 | $455K | 0.0% | $47.75 * | $26.69 | +47.8% | ORD | G0450A105 |
| — | IMMUNOGEN INC | 88,752 | $453K | 0.0% | $5.10 | $10.83 | — | COM | 45253H101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,664 | $453K | 0.0% | $67.98 | $82.26 | -16.3% | CL A | 98980L101 |
| NTGR | NETGEAR INC | 18,491 | $453K | 0.0% | $24.50 * | $22.49 | +21.5% | COM | 64111Q104 |
| — | ALLEGIANCE BANCSHARES INC | 12,012 | $452K | 0.0% | $37.63 | $33.35 | — | COM | 01748H107 |
| PLUG | PLUG POWER INC | 143,081 | $452K | 0.0% | $3.16 * | $3.60 | -15.5% | COM NEW | 72919P202 |
| GFF | GRIFFON CORP | 22,189 | $451K | 0.0% | $20.33 * | $9.80 | +73.3% | COM | 398433102 |
| KELYA | KELLY SVCS INC | 19,907 | $450K | 0.0% | $22.61 * | $18.58 | +11.7% | CL A | 488152208 |
| — | SEACOR HOLDINGS INC | 10,434 | $450K | 0.0% | $43.13 | $42.34 | — | COM | 811904101 |
| MBI | MBIA INC | 48,274 | $449K | 0.0% | $9.30 * | $4.08 | +1.5% | COM | 55262C100 |
| — | DERMIRA INC | 29,478 | $447K | 0.0% | $15.16 | $22.20 | — | COM | 24983L104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,907 | $447K | 0.0% | $91.09 * | $75.37 | +28.7% | COM | 558868105 |
| — | QUOTIENT TECHNOLOGY INC | 45,363 | $447K | 0.0% | $9.85 | $8.48 | — | COM | 749119103 |
| AGM | FEDERAL AGRIC MTG CORP | 5,340 | $446K | 0.0% | $83.52 * | $57.75 | +16.2% | CL C | 313148306 |
| — | TELLURIAN INC NEW | 61,228 | $446K | 0.0% | $7.28 | $9.70 | — | COM | 87968A104 |
| SNAP | SNAP INC | 27,277 | $445K | 0.0% | $16.31 * | $15.04 | -2.1% | CL A | 83304A106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 85,973 | $442K | 0.0% | $5.14 | $5.25 | -3.2% | COM | 69404D108 |
| SLV | ISHARES SILVER TRUST | 26,425 | $441K | 0.0% | $16.69 | $16.69 | — | ISHARES | 46428Q109 |
| MCS | MARCUS CORP | 13,835 | $440K | 0.0% | $31.80 * | $20.71 | +63.3% | COM | 566330106 |
| OBK | ORIGIN BANCORP INC | 11,593 | $439K | 0.0% | $37.87 * | $34.40 | +1.9% | COM | 68621T102 |
| BTE | BAYTEX ENERGY CORP | 424,585 | $438K | 0.0% | $1.03 * | $3.10 | -62.0% | COM | 07317Q105 |
| OPTU | ALTICE USA INC | 15,960 | $436K | 0.0% | $27.32 | $21.24 | +30.1% | CL A | 02156K103 |
| KOP | KOPPERS HOLDINGS INC | 11,377 | $435K | 0.0% | $38.24 * | $27.00 | +26.1% | COM | 50060P106 |
| — | CAPSTEAD MTG CORP | 54,887 | $435K | 0.0% | $7.93 | $11.09 | — | COM NO PAR | 14067E506 |
| RMR | RMR GROUP INC | 9,527 | $435K | 0.0% | $45.66 * | $27.96 | -7.5% | CL A | 74967R106 |
| HSTM | HEALTHSTREAM INC | 15,920 | $433K | 0.0% | $27.20 | $26.28 | +4.7% | COM | 42222N103 |
| — | REVANCE THERAPEUTICS INC | 26,660 | $433K | 0.0% | $16.24 | $23.15 | — | COM | 761330109 |
| VECO | VEECO INSTRS INC DEL | 29,461 | $433K | 0.0% | $14.70 * | $32.81 | -58.5% | COM | 922417100 |
| ARCB | ARCBEST CORP | 15,633 | $431K | 0.0% | $27.57 | $33.58 | -17.3% | COM | 03937C105 |
| CWEN/A | CLEARWAY ENERGY INC | 22,491 | $430K | 0.0% | $19.12 * | $12.61 | +5.1% | CL A | 18539C105 |
| — | PQ GROUP HLDGS INC | 25,003 | $430K | 0.0% | $17.20 | $16.44 | — | COM | 73943T103 |
| CTBI | COMMUNITY TR BANCORP INC | 9,216 | $430K | 0.0% | $46.66 * | $31.56 | +9.2% | COM | 204149108 |
| — | FLEXION THERAPEUTICS INC | 20,797 | $430K | 0.0% | $20.68 | $20.63 | — | COM | 33938J106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 22,214 | $429K | 0.0% | $19.31 | $14.96 | +28.2% | COM | 03209R103 |
| JOE | ST JOE CO | 21,616 | $429K | 0.0% | $19.85 * | $20.10 | -7.8% | COM | 790148100 |
| — | MICHAELS COS INC | 52,870 | $428K | 0.0% | $8.10 | $19.01 | — | COM | 59408Q106 |
| CCS | CENTURY CMNTYS INC | 15,520 | $424K | 0.0% | $27.32 | $22.71 | +20.8% | COM | 156504300 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,458 | $424K | 0.0% | $290.81 | $254.50 | — | CL A | 638517102 |
| GOOD | GLADSTONE COML CORP | 19,216 | $420K | 0.0% | $21.86 | $19.74 | — | COM | 376536108 |
| QNST | QUINSTREET INC | 27,414 | $420K | 0.0% | $15.32 * | $6.37 | +123.7% | COM | 74874Q100 |
| — | AEGION CORP | 18,709 | $419K | 0.0% | $22.40 | $20.33 | — | COM | 00770F104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 36,969 | $419K | 0.0% | $11.33 * | $6.62 | +61.3% | COM | 390607109 |
| — | EIDOS THERAPEUTICS INC | 7,309 | $419K | 0.0% | $57.33 | $31.25 | — | COM | 28249H104 |
| RMAX | RE MAX HLDGS INC | 10,871 | $418K | 0.0% | $38.45 * | $32.85 | -4.3% | CL A | 75524W108 |
| ZUMZ | ZUMIEZ INC | 12,095 | $418K | 0.0% | $34.56 * | $24.27 | +30.3% | COM | 989817101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 18,315 | $417K | 0.0% | $22.77 * | $17.45 | -4.3% | COM | 77313F106 |
| PBI | PITNEY BOWES INC | 103,352 | $417K | 0.0% | $4.03 * | $13.42 | -65.8% | COM | 724479100 |
| GOSS | GOSSAMER BIO INC | 26,536 | $415K | 0.0% | $15.64 * | $19.53 | +3.1% | COM | 38341P102 |
| ATRO | ASTRONICS CORP | 14,837 | $415K | 0.0% | $27.97 * | $32.34 | -8.9% | COM | 046433108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 40,654 | $415K | 0.0% | $10.21 * | $9.72 | -3.0% | COM | 10948W103 |
| IMKTA | INGLES MKTS INC | 8,709 | $414K | 0.0% | $47.54 * | $27.27 | +46.4% | CL A | 457030104 |
| ANIK | ANIKA THERAPEUTICS INC | 7,981 | $414K | 0.0% | $51.87 * | $36.46 | +59.3% | COM | 035255108 |
| EVH | EVOLENT HEALTH INC | 45,288 | $410K | 0.0% | $9.05 * | $18.59 | -56.3% | CL A | 30050B101 |
| — | NORTHERN OIL & GAS INC NEV | 175,242 | $410K | 0.0% | $2.34 | $2.92 | — | COM | 665531109 |
| — | DIME CMNTY BANCSHARES | 19,570 | $409K | 0.0% | $20.90 | $17.47 | — | COM | 253922108 |
| LASR | NLIGHT INC | 20,190 | $409K | 0.0% | $20.26 * | $21.78 | -20.8% | COM | 65487K100 |
| HLIT | HARMONIC INC | 52,444 | $409K | 0.0% | $7.80 * | $5.60 | +33.3% | COM | 413160102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,166 | $409K | 0.0% | $25.30 | $16.63 | — | ORD | G5876H105 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,994 | $408K | 0.0% | $51.04 * | $12.50 | +58.8% | COM | 635017106 |
| CUBI | CUSTOMERS BANCORP INC | 17,076 | $407K | 0.0% | $23.83 * | $20.31 | +13.1% | COM | 23204G100 |
| CRMT | AMERICAS CAR MART INC | 3,699 | $406K | 0.0% | $109.76 * | $92.01 | +5.2% | COM | 03062T105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 64,969 | $406K | 0.0% | $6.25 | $18.21 | — | COM | 44157R109 |
| — | INDIA FD INC | 19,713 | $406K | 0.0% | $20.60 | $24.22 | — | COM | 454089103 |
| FBK | FB FINL CORP | 10,254 | $406K | 0.0% | $39.59 * | $32.12 | +9.0% | COM | 30257X104 |
| TBBK | BANCORP INC DEL | 31,234 | $405K | 0.0% | $12.97 * | $10.07 | +11.4% | COM | 05969A105 |
| GRC | GORMAN RUPP CO | 10,789 | $405K | 0.0% | $37.54 * | $33.20 | +9.6% | COM | 383082104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 19,681 | $405K | 0.0% | $20.58 * | $14.75 | +13.0% | COM | 19459J104 |
| TALO | TALOS ENERGY INC | 13,447 | $405K | 0.0% | $30.12 * | $23.43 | -0.3% | COM | 87484T108 |
| — | WHITING PETE CORP NEW | 54,992 | $404K | 0.0% | $7.35 | $18.68 | — | COM NEW | 966387409 |
| — | HESKA CORP | 4,216 | $404K | 0.0% | $95.83 | $85.22 | — | COM RESTRC NEW | 42805E306 |
| STWD | STARWOOD PPTY TR INC | 16,260 | $404K | 0.0% | $24.85 | $24.50 | — | COM | 85571B105 |
| INVH | INVITATION HOMES INC | 13,446 | $403K | 0.0% | $29.97 * | $17.65 | +42.3% | COM | 46187W107 |
| — | Y MABS THERAPEUTICS INC | 12,868 | $402K | 0.0% | $31.24 | $22.93 | — | COM | 984241109 |
| — | TENNECO INC | 30,629 | $401K | 0.0% | $13.09 | $54.24 | — | CL A VTG COM STK | 880349105 |
| OMER | OMEROS CORP | 28,432 | $401K | 0.0% | $14.10 * | $12.26 | +19.4% | COM | 682143102 |
| FFWM | FIRST FNDTN INC | 23,001 | $400K | 0.0% | $17.39 * | $13.08 | +14.0% | COM | 32026V104 |
| — | U S CONCRETE INC | 9,613 | $400K | 0.0% | $41.61 | $44.68 | — | COM NEW | 90333L201 |
| BFS | SAUL CTRS INC | 7,573 | $400K | 0.0% | $52.82 | $53.28 | — | COM | 804395101 |
| WT | WISDOMTREE INVTS INC | 82,629 | $400K | 0.0% | $4.84 * | $16.13 | -69.2% | COM | 97717P104 |
| — | TRISTATE CAP HLDGS INC | 15,275 | $399K | 0.0% | $26.12 | $21.37 | — | COM | 89678F100 |
| — | DENBURY RES INC | 282,199 | $398K | 0.0% | $1.41 | $8.62 | — | COM NEW | 247916208 |
| — | BENEFITFOCUS INC | 18,153 | $398K | 0.0% | $21.92 | $40.96 | — | COM | 08180D106 |
| — | NEW SR INVT GROUP INC | 51,923 | $397K | 0.0% | $7.65 | $12.22 | — | COM | 648691103 |
| DXPE | DXP ENTERPRISES INC NEW | 9,930 | $395K | 0.0% | $39.78 * | $36.32 | +2.7% | COM NEW | 233377407 |
| MKL | MARKEL CORP | 344 | $393K | 0.0% | $1142.44 | $755.09 | +50.8% | COM | 570535104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 13,554 | $393K | 0.0% | $29.00 * | $18.06 | +8.1% | COM | 597742105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,320 | $391K | 0.0% | $90.51 * | $16.55 | +22.9% | COM | 068463108 |
| — | VOCERA COMMUNICATIONS INC | 18,799 | $390K | 0.0% | $20.75 | $18.12 | — | COM | 92857F107 |
| — | CARA THERAPEUTICS INC | 24,080 | $388K | 0.0% | $16.11 | $16.69 | — | COM | 140755109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,052 | $387K | 0.0% | $27.54 | $45.10 | — | COM NEW | 049164205 |
| BTU | PEABODY ENERGY CORP NEW | 42,354 | $386K | 0.0% | $9.11 * | $25.08 | -56.1% | COM | 704551100 |
| — | JAGGED PEAK ENERGY INC | 45,318 | $385K | 0.0% | $8.50 | $12.97 | — | COM | 47009K107 |
| MGPI | MGP INGREDIENTS INC NEW | 7,951 | $385K | 0.0% | $48.42 * | $25.63 | +82.7% | COM | 55303J106 |
| — | FBL FINL GROUP INC | 6,499 | $383K | 0.0% | $58.93 | $56.71 | — | CL A | 30239F106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,222 | $382K | 0.0% | $61.40 * | $49.49 | +13.3% | COM | 78467J100 |
| — | VERSO CORP | 21,156 | $381K | 0.0% | $18.01 | $8.49 | — | CL A | 92531L207 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,881 | $381K | 0.0% | $48.34 | $32.52 | — | COM A SIRIUSXM | 531229409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,503 | $381K | 0.0% | $84.61 * | $72.19 | +4.6% | COM | 09061G101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 33,060 | $381K | 0.0% | $11.52 | $5.27 | — | COM | 00773U108 |
| — | INNOPHOS HOLDINGS INC | 11,921 | $381K | 0.0% | $31.96 | $29.71 | — | COM | 45774N108 |
| UPWK | UPWORK INC | 35,701 | $381K | 0.0% | $10.67 * | $17.16 | -26.6% | COM | 91688F104 |
| — | LYON WILLIAM HOMES | 19,091 | $381K | 0.0% | $19.96 | $20.62 | — | CL A NEW | 552074700 |
| BOOM | DMC GLOBAL INC | 8,458 | $380K | 0.0% | $44.93 | $40.08 | +10.1% | COM | 23291C103 |
| — | FRONT YD RESIDENTIAL CORP | 30,788 | $380K | 0.0% | $12.34 | $10.02 | — | COM | 35904G107 |
| — | SPARTAN MTRS INC | 20,968 | $379K | 0.0% | $18.08 | $7.08 | — | COM | 846819100 |
| YORW | YORK WTR CO | 8,215 | $379K | 0.0% | $46.14 * | $29.96 | +29.0% | COM | 987184108 |
| ATNI | ATN INTL INC | 6,838 | $379K | 0.0% | $55.43 * | $55.58 | -13.7% | COM | 00215F107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 33,770 | $376K | 0.0% | $11.13 * | $18.07 | -47.5% | COM CL A | 53115L104 |
| — | RUTHS HOSPITALITY GROUP INC | 17,278 | $376K | 0.0% | $21.76 | $19.86 | — | COM | 783332109 |
| HAFC | HANMI FINL CORP | 18,669 | $373K | 0.0% | $19.98 * | $20.58 | -6.2% | COM NEW | 410495204 |
| TTEC | TTEC HLDGS INC | 9,421 | $373K | 0.0% | $39.59 * | $35.66 | +22.8% | COM | 89854H102 |
| AXGN | AXOGEN INC | 20,832 | $373K | 0.0% | $17.91 * | $12.67 | +16.7% | COM | 05463X106 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,452 | $372K | 0.0% | $32.48 | $38.32 | — | COM | 422819102 |
| MTRX | MATRIX SVC CO | 16,163 | $370K | 0.0% | $22.89 * | $19.73 | +0.1% | COM | 576853105 |
| HY | HYSTER YALE MATLS HANDLING I | 6,278 | $370K | 0.0% | $58.94 * | $50.46 | -8.2% | CL A | 449172105 |
| BURL | BURLINGTON STORES INC | 1,604 | $366K | 0.0% | $228.18 * | $77.73 | +168.9% | COM | 122017106 |
| THFF | FIRST FINL CORP IND | 8,016 | $366K | 0.0% | $45.66 * | $32.52 | +10.7% | COM | 320218100 |
| UIS | UNISYS CORP | 30,715 | $364K | 0.0% | $11.85 * | $17.88 | -43.9% | COM NEW | 909214306 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,765 | $364K | 0.0% | $30.94 * | $26.37 | +6.6% | COM | 704699107 |
| CYTK | CYTOKINETICS INC | 34,241 | $363K | 0.0% | $10.60 * | $9.87 | +4.1% | COM NEW | 23282W605 |
| WB | WEIBO CORP | 7,800 | $362K | 0.0% | $46.41 | $91.73 | — | SPONSORED ADR | 948596101 |
| MYE | MYERS INDS INC | 21,677 | $362K | 0.0% | $16.70 * | $11.82 | +15.4% | COM | 628464109 |
| — | TECHTARGET INC | 13,794 | $360K | 0.0% | $26.10 | $21.24 | — | COM | 87874R100 |
| CEVA | CEVA INC | 13,300 | $359K | 0.0% | $26.99 | $26.06 | +4.8% | COM | 157210105 |
| TG | TREDEGAR CORP | 16,071 | $359K | 0.0% | $22.34 * | $10.17 | +26.2% | COM | 894650100 |
| MBWM | MERCANTILE BANK CORP | 9,805 | $358K | 0.0% | $36.51 * | $25.50 | +9.1% | COM | 587376104 |
| — | KADMON HLDGS INC | 79,104 | $358K | 0.0% | $4.53 | $3.44 | — | COM | 48283N106 |
| ANGO | ANGIODYNAMICS INC | 22,269 | $357K | 0.0% | $16.03 * | $13.50 | +13.2% | COM | 03475V101 |
| AGX | ARGAN INC | 8,890 | $357K | 0.0% | $40.16 * | $37.27 | -13.1% | COM | 04010E109 |
| KRYS | KRYSTAL BIOTECH INC | 6,454 | $357K | 0.0% | $55.31 * | $34.18 | +43.5% | COM | 501147102 |
| — | CBTX INC | 11,428 | $356K | 0.0% | $31.15 | $30.46 | — | COM | 12481V104 |
| UMH | UMH PPTYS INC | 22,643 | $356K | 0.0% | $15.72 | $11.81 | — | COM | 903002103 |
| — | WESCO AIRCRAFT HLDGS INC | 32,312 | $356K | 0.0% | $11.02 | $16.72 | — | COM | 950814103 |
| — | NEBULA ACQUISITION CORP | 174,751 | $356K | 0.0% | $2.04 | $1.00 | — | *W EXP 03/12/202 | 629076118 |
| — | PREFERRED APT CMNTYS INC | 26,750 | $356K | 0.0% | $13.31 | $13.43 | — | COM | 74039L103 |
| CERS | CERUS CORP | 84,452 | $356K | 0.0% | $4.22 * | $4.87 | -11.5% | COM | 157085101 |
| PHG | KONINKLIJKE PHILIPS N V | 7,255 | $354K | 0.0% | $48.79 | $41.72 | — | NY REG SH NEW | 500472303 |
| — | CATCHMARK TIMBER TR INC | 30,904 | $354K | 0.0% | $11.45 | $11.99 | — | CL A | 14912Y202 |
| MCRI | MONARCH CASINO & RESORT INC | 7,276 | $353K | 0.0% | $48.52 * | $43.75 | +1.6% | COM | 609027107 |
| LMAT | LEMAITRE VASCULAR INC | 9,803 | $352K | 0.0% | $35.91 * | $26.00 | +24.9% | COM | 525558201 |
| URGN | UROGEN PHARMA LTD | 11,782 | $352K | 0.0% | $29.88 * | $36.68 | -25.6% | COM | M96088105 |
| NTLA | INTELLIA THERAPEUTICS INC | 23,938 | $351K | 0.0% | $14.66 * | $19.08 | -27.1% | COM | 45826J105 |
| — | BERRY PETE CORP | 37,270 | $351K | 0.0% | $9.42 | $11.46 | — | COM | 08579X101 |
| WTTR | SELECT ENERGY SVCS INC | 37,817 | $351K | 0.0% | $9.28 | $15.26 | — | CL A COM | 81617J301 |
| EBF | ENNIS INC | 16,174 | $350K | 0.0% | $21.64 * | $12.93 | +3.4% | COM | 293389102 |
| — | STATE AUTO FINL CORP | 11,253 | $349K | 0.0% | $31.01 | $33.80 | — | COM | 855707105 |
| — | ENTERCOM COMMUNICATIONS CORP | 75,196 | $349K | 0.0% | $4.64 | $10.27 | — | CL A | 293639100 |
| BV | BRIGHTVIEW HLDGS INC | 20,660 | $349K | 0.0% | $16.89 * | $15.44 | +12.6% | COM | 10948C107 |
| VVX | VECTRUS INC | 6,792 | $348K | 0.0% | $51.24 * | $36.71 | +31.4% | COM | 92242T101 |
| CNXN | PC CONNECTION INC | 7,010 | $348K | 0.0% | $49.64 * | $32.86 | +32.5% | COM | 69318J100 |
| — | SINA CORP | 8,800 | $347K | 0.0% | $39.43 | $59.25 | — | ORD | G81477104 |
| ANIP | ANI PHARMACEUTICALS INC | 5,608 | $346K | 0.0% | $61.70 * | $64.67 | +2.4% | COM | 00182C103 |
| — | BRIDGE BANCORP INC | 10,328 | $346K | 0.0% | $33.50 | $29.44 | — | COM | 108035106 |
| AVD | AMERICAN VANGUARD CORP | 17,787 | $346K | 0.0% | $19.45 * | $16.14 | -5.2% | COM | 030371108 |
| — | RETAIL VALUE INC | 9,342 | $344K | 0.0% | $36.82 | $34.82 | — | COM | 76133Q102 |
| GPRE | GREEN PLAINS INC | 22,269 | $344K | 0.0% | $15.45 * | $19.15 | -29.0% | COM | 393222104 |
| OSPN | ONESPAN INC | 20,092 | $344K | 0.0% | $17.12 * | $16.46 | +0.0% | COM | 68287N100 |
| — | ECHO GLOBAL LOGISTICS INC | 16,561 | $343K | 0.0% | $20.71 | $24.82 | — | COM | 27875T101 |
| — | ANNALY CAP MGMT INC | 36,461 | $343K | 0.0% | $9.41 | $10.67 | — | COM | 035710409 |
| CVNA | CARVANA CO | 3,702 | $341K | 0.0% | $92.11 * | $26.01 | +221.7% | CL A | 146869102 |
| NX | QUANEX BUILDING PRODUCTS COR | 19,903 | $340K | 0.0% | $17.08 | $15.18 | +12.9% | COM | 747619104 |
| — | SCHNITZER STL INDS | 15,697 | $340K | 0.0% | $21.66 | $24.90 | — | CL A | 806882106 |
| NPKI | NEWPARK RES INC | 54,125 | $339K | 0.0% | $6.26 * | $9.49 | -31.4% | COM PAR $.01NEW | 651718504 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,393 | $339K | 0.0% | $62.86 | $69.16 | — | COM UNIT RP LP | 559080106 |
| TCX | TUCOWS INC | 5,462 | $337K | 0.0% | $61.70 * | $72.82 | -21.7% | COM NEW | 898697206 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,575 | $335K | 0.0% | $60.09 | $47.03 | +26.8% | COM | 269796108 |
| ALEC | ALECTOR INC | 19,366 | $334K | 0.0% | $17.25 | $18.05 | -5.8% | COM | 014442107 |
| ASIX | ADVANSIX INC | 16,705 | $333K | 0.0% | $19.93 | $26.41 | -24.4% | COM | 00773T101 |
| — | SURMODICS INC | 8,013 | $332K | 0.0% | $41.43 | $43.33 | — | COM | 868873100 |
| DCO | DUCOMMUN INC DEL | 6,564 | $332K | 0.0% | $50.58 * | $44.85 | +2.7% | COM | 264147109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 14,451 | $332K | 0.0% | $22.97 * | $25.25 | -12.0% | COM | 76243J105 |
| GPRO | GOPRO INC | 76,407 | $332K | 0.0% | $4.35 * | $8.53 | -51.4% | CL A | 38268T103 |
| — | HOMOLOGY MEDICINES INC | 15,925 | $330K | 0.0% | $20.72 | $19.52 | — | COM | 438083107 |
| WPC | W P CAREY INC | 4,126 | $330K | 0.0% | $79.98 | $73.16 | — | COM | 92936U109 |
| WRLD | WORLD ACCEP CORP DEL | 3,817 | $330K | 0.0% | $86.46 * | $113.65 | -9.4% | COM | 981419104 |
| OKTA | OKTA INC | 2,858 | $330K | 0.0% | $115.47 | $109.81 | +4.8% | CL A | 679295105 |
| WTI | W & T OFFSHORE INC | 59,176 | $329K | 0.0% | $5.56 * | $2.80 | +58.7% | COM | 92922P106 |
| OPK | OPKO HEALTH INC | 223,115 | $328K | 0.0% | $1.47 * | $4.01 | -58.3% | COM | 68375N103 |
| TPICQ | TPI COMPOSITES INC | 17,732 | $328K | 0.0% | $18.50 | $25.58 | -28.2% | COM | 87266J104 |
| GME | GAMESTOP CORP NEW | 53,950 | $328K | 0.0% | $6.08 * | $5.61 | -73.9% | CL A | 36467W109 |
| — | OPUS BK IRVINE CALIF | 12,646 | $327K | 0.0% | $25.86 | $21.14 | — | COM | 684000102 |
| CPS | COOPER STD HLDGS INC | 9,832 | $326K | 0.0% | $33.16 * | $78.11 | -58.5% | COM | 21676P103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,137 | $326K | 0.0% | $24.82 * | $27.07 | -14.3% | CL A COM | 71742Q106 |
| — | QAD INC | 6,404 | $326K | 0.0% | $50.91 | $40.15 | — | CL A | 74727D306 |
| — | BIODELIVERY SCIENCES INTL IN | 51,422 | $325K | 0.0% | $6.32 | $4.65 | — | COM | 09060J106 |
| SUI | SUN CMNTYS INC | 2,156 | $324K | 0.0% | $150.28 | $74.93 | — | COM | 866674104 |
| WSR | WHITESTONE REIT | 23,765 | $324K | 0.0% | $13.63 | $13.52 | — | COM | 966084204 |
| — | CARTER BK & TR MARTINSVILLE | 13,670 | $324K | 0.0% | $23.70 | $19.72 | — | COM | 146102108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 44,060 | $324K | 0.0% | $7.35 | $28.33 | — | COM SER A | 531465102 |
| MYRG | MYR GROUP INC DEL | 9,914 | $323K | 0.0% | $32.58 | $33.47 | -1.3% | COM | 55405W104 |
| CWH | CAMPING WORLD HLDGS INC | 21,925 | $323K | 0.0% | $14.73 * | $15.20 | -46.5% | CL A | 13462K109 |
| — | CLOVIS ONCOLOGY INC | 31,020 | $323K | 0.0% | $10.41 | $59.55 | — | COM | 189464100 |
| TWLO | TWILIO INC | 3,281 | $322K | 0.0% | $98.14 * | $68.85 | +48.3% | CL A | 90138F102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,497 | $322K | 0.0% | $18.40 | $37.64 | — | UNIT LTD PARTN | 726503105 |
| — | HERSHA HOSPITALITY TR | 22,117 | $322K | 0.0% | $14.56 | $23.95 | — | PR SHS BEN INT | 427825500 |
| — | LAREDO PETROLEUM INC | 111,721 | $321K | 0.0% | $2.87 | $9.16 | — | COM | 516806106 |
| — | CINCINNATI BELL INC NEW | 30,673 | $321K | 0.0% | $10.47 | $19.66 | — | COM NEW | 171871502 |
| VKTX | VIKING THERAPEUTICS INC | 39,790 | $319K | 0.0% | $8.02 * | $7.14 | +2.1% | COM | 92686J106 |
| DOCU | DOCUSIGN INC | 4,302 | $319K | 0.0% | $74.15 * | $52.37 | +31.2% | COM | 256163106 |
| APPS | DIGITAL TURBINE INC | 44,756 | $319K | 0.0% | $7.13 * | $4.02 | +84.9% | COM NEW | 25400W102 |
| AGYS | AGILYSYS INC | 12,544 | $319K | 0.0% | $25.43 | $21.04 | +20.3% | COM | 00847J105 |
| MGNX | MACROGENICS INC | 29,242 | $318K | 0.0% | $10.87 * | $24.38 | -59.4% | COM | 556099109 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 12,352 | $317K | 0.0% | $25.66 | $29.45 | — | COM | 90171V204 |
| LYFT | LYFT INC | 7,343 | $316K | 0.0% | $43.03 | $60.12 | -27.1% | CL A COM | 55087P104 |
| EFC | ELLINGTON FINANCIAL INC | 17,200 | $315K | 0.0% | $18.31 | $17.95 | — | COM | 28852N109 |
| CYRX | CRYOPORT INC | 19,081 | $314K | 0.0% | $16.46 * | $13.34 | +11.5% | COM PAR $0.001 | 229050307 |
| UI | UBIQUITI INC | 1,660 | $314K | 0.0% | $189.16 * | $120.85 | +33.5% | COM | 90353W103 |
| FISI | FINANCIAL INSTNS INC | 9,743 | $313K | 0.0% | $32.13 * | $20.20 | +15.1% | COM | 317585404 |
| — | SPARTANNASH CO | 21,963 | $313K | 0.0% | $14.25 | $22.67 | — | COM | 847215100 |
| TPC | TUTOR PERINI CORP | 24,361 | $313K | 0.0% | $12.85 * | $21.86 | -29.5% | COM | 901109108 |
| — | OPTION CARE HEALTH INC | 84,033 | $313K | 0.0% | $3.72 | $3.30 | — | COM | 68404L102 |
| — | REGIS CORP MINN | 17,473 | $312K | 0.0% | $17.86 | $15.91 | — | COM | 758932107 |
| — | SUNPOWER CORP | 40,003 | $312K | 0.0% | $7.80 | $9.70 | — | COM | 867652406 |
| — | AG MTG INVT TR INC | 20,199 | $311K | 0.0% | $15.40 | $16.37 | — | COM | 001228105 |
| — | WESTERN ASSET MTG CAP CORP | 30,073 | $311K | 0.0% | $10.34 | $14.20 | — | COM | 95790D105 |
| RGP | RESOURCES CONNECTION INC | 19,046 | $311K | 0.0% | $16.33 * | $16.36 | -7.1% | COM | 76122Q105 |
| PRTA | PROTHENA CORP PLC | 23,865 | $308K | 0.0% | $12.91 * | $21.04 | -49.0% | SHS | G72800108 |
| DGII | DIGI INTL INC | 17,366 | $308K | 0.0% | $17.74 * | $12.34 | +28.6% | COM | 253798102 |
| INSW | INTERNATIONAL SEAWAYS INC | 14,466 | $306K | 0.0% | $21.15 * | $11.54 | +40.7% | COM | Y41053102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 63,484 | $306K | 0.0% | $4.82 * | $16.75 | -79.2% | COM STK CL A | 03168L105 |
| — | CITY OFFICE REIT INC | 22,569 | $305K | 0.0% | $13.51 | $12.57 | — | COM | 178587101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 32,753 | $304K | 0.0% | $9.28 | $19.02 | — | COM | 02874P103 |
| — | NV5 GLOBAL INC | 6,034 | $304K | 0.0% | $50.38 | $81.34 | — | COM | 62945V109 |
| — | HERITAGE CRYSTAL CLEAN INC | 9,680 | $304K | 0.0% | $31.40 | $26.27 | — | COM | 42726M106 |
| — | SILK ROAD MEDICAL INC | 7,503 | $303K | 0.0% | $40.38 | $42.13 | — | COM | 82710M100 |
| OSUR | ORASURE TECHNOLOGIES INC | 37,749 | $303K | 0.0% | $8.03 | $6.87 | +17.6% | COM | 68554V108 |
| — | TRUECAR INC | 63,662 | $302K | 0.0% | $4.74 | $12.13 | — | COM | 89785L107 |
| — | PETIQ INC | 12,042 | $302K | 0.0% | $25.08 | $32.97 | — | COM CL A | 71639T106 |
| — | CUTERA INC | 8,419 | $301K | 0.0% | $35.75 | $17.66 | — | COM | 232109108 |
| — | DIAMOND OFFSHORE DRILLING IN | 41,904 | $301K | 0.0% | $7.18 | $32.65 | — | COM | 25271C102 |
| RILY | B RILEY FINL INC | 11,925 | $300K | 0.0% | $25.16 * | $19.08 | +37.9% | COM | 05580M108 |
| — | GULFPORT ENERGY CORP | 98,379 | $299K | 0.0% | $3.04 | $31.10 | — | COM NEW | 402635304 |
| CCNE | CNB FINL CORP PA | 9,141 | $299K | 0.0% | $32.71 * | $21.98 | +17.7% | COM | 126128107 |
| AROW | ARROW FINL CORP | 7,916 | $299K | 0.0% | $37.77 * | $24.38 | +10.6% | COM | 042744102 |
| PDFS | PDF SOLUTIONS INC | 17,730 | $299K | 0.0% | $16.86 * | $11.82 | +29.8% | COM | 693282105 |
| — | HIBBETT SPORTS INC | 10,614 | $298K | 0.0% | $28.08 | $18.22 | — | COM | 428567101 |
| GDDY | GODADDY INC | 4,382 | $298K | 0.0% | $68.01 * | $34.29 | +92.8% | CL A | 380237107 |
| — | 51JOB INC | 3,500 | $297K | 0.0% | $84.86 | $85.03 | — | SPONSORED ADS | 316827104 |
| ALLY | ALLY FINL INC | 9,683 | $296K | 0.0% | $30.57 * | $16.21 | +57.5% | COM | 02005N100 |
| IEP | ICAHN ENTERPRISES LP | 4,817 | $296K | 0.0% | $61.45 | $55.52 | — | DEPOSITARY UNIT | 451100101 |
| SXC | SUNCOKE ENERGY INC | 47,409 | $295K | 0.0% | $6.22 * | $13.22 | -58.0% | COM | 86722A103 |
| BY | BYLINE BANCORP INC | 15,066 | $295K | 0.0% | $19.58 * | $17.52 | -4.7% | COM | 124411109 |
| RC | READY CAP CORP | 19,107 | $295K | 0.0% | $15.44 | $14.90 | — | COM | 75574U101 |
| DHT | DHT HOLDINGS INC | 50,024 | $294K | 0.0% | $5.88 * | $2.52 | +73.6% | SHS NEW | Y2065G121 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,182 | $294K | 0.0% | $70.30 | $70.10 | — | COM | 29472R108 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,386 | $294K | 0.0% | $20.44 | $19.90 | — | COM | 48251K100 |
| — | THERAPEUTICSMD INC | 121,465 | $294K | 0.0% | $2.42 | $4.96 | — | COM | 88338N107 |
| — | ADTRAN INC | 29,614 | $293K | 0.0% | $9.89 | $23.61 | — | COM | 00738A106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,464 | $293K | 0.0% | $45.33 * | $13.48 | +149.7% | FNF GROUP COM | 31620R303 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 9,404 | $292K | 0.0% | $31.05 * | $24.33 | -5.1% | COM | 31983A103 |
| CNA | CNA FINL CORP | 6,506 | $292K | 0.0% | $44.88 * | $16.47 | +75.3% | COM | 126117100 |
| — | ACCELERATE DIAGNOSTICS INC | 17,282 | $292K | 0.0% | $16.90 | $21.79 | — | COM | 00430H102 |
| KURA | KURA ONCOLOGY INC | 21,240 | $292K | 0.0% | $13.75 * | $16.14 | -8.2% | COM | 50127T109 |
| — | TURNING POINT THERAPEUTICS I | 4,667 | $291K | 0.0% | $62.35 | $62.35 | — | COM | 90041T108 |
| — | TEAM INC | 18,222 | $291K | 0.0% | $15.97 | $16.58 | — | COM | 878155100 |
| CHWY | CHEWY INC | 9,997 | $290K | 0.0% | $29.01 * | $31.51 | -18.8% | CL A | 16679L109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,061 | $289K | 0.0% | $140.22 * | $90.96 | +0.2% | COM NEW | 25264R207 |
| — | PEOPLES UTAH BANCORP | 9,595 | $289K | 0.0% | $30.12 | $29.39 | — | COM | 712706209 |
| — | ASSEMBLY BIOSCIENCES INC | 14,115 | $289K | 0.0% | $20.47 | $13.48 | — | COM | 045396108 |
| — | DYNAVAX TECHNOLOGIES CORP | 50,533 | $289K | 0.0% | $5.72 | $15.10 | — | COM NEW | 268158201 |
| WINA | WINMARK CORP | 1,448 | $287K | 0.0% | $198.20 * | $178.97 | +0.7% | COM | 974250102 |
| — | LIMELIGHT NETWORKS INC | 70,211 | $286K | 0.0% | $4.07 | $2.77 | — | COM | 53261M104 |
| — | HUDSON LTD | 25,477 | $285K | 0.0% | $11.19 | $14.64 | — | COM CL A | G46408103 |
| OLP | ONE LIBERTY PPTYS INC | 10,430 | $284K | 0.0% | $27.23 | $28.97 | — | COM | 682406103 |
| FORR | FORRESTER RESH INC | 6,820 | $284K | 0.0% | $41.64 * | $48.15 | -22.6% | COM | 346563109 |
| — | CAI INTERNATIONAL INC | 9,790 | $284K | 0.0% | $29.01 | $24.83 | — | COM | 12477X106 |
| — | COREPOINT LODGING INC | 26,589 | $284K | 0.0% | $10.68 | $24.35 | — | COM | 21872L104 |
| UNFI | UNITED NAT FOODS INC | 32,233 | $282K | 0.0% | $8.75 * | $45.77 | -82.4% | COM | 911163103 |
| RBCAA | REPUBLIC BANCORP KY | 6,028 | $282K | 0.0% | $46.78 * | $47.10 | -4.0% | CL A | 760281204 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 80,476 | $281K | 0.0% | $3.49 * | $2.36 | +61.5% | COM | G65773106 |
| TWST | TWIST BIOSCIENCE CORP | 13,400 | $281K | 0.0% | $20.97 * | $26.51 | -11.7% | COM | 90184D100 |
| HWKN | HAWKINS INC | 6,129 | $281K | 0.0% | $45.85 * | $19.15 | +10.5% | COM | 420261109 |
| — | FRANKLIN FINL NETWORK INC | 8,164 | $280K | 0.0% | $34.30 | $27.82 | — | COM | 35352P104 |
| — | NATIONAL CINEMEDIA INC | 38,402 | $280K | 0.0% | $7.29 | $13.94 | — | COM | 635309107 |
| PETS | PETMED EXPRESS INC | 11,912 | $280K | 0.0% | $23.51 * | $19.67 | +13.9% | COM | 716382106 |
| VST | VISTRA ENERGY CORP | 12,162 | $280K | 0.0% | $23.02 * | $15.74 | +42.4% | COM | 92840M102 |
| WSBF | WATERSTONE FINL INC MD | 14,721 | $280K | 0.0% | $19.02 * | $16.61 | +10.8% | COM | 94188P101 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,659 | $279K | 0.0% | $19.03 * | $13.38 | -9.5% | COM | 297602104 |
| REX | REX AMERICAN RESOURCES CORP | 3,391 | $278K | 0.0% | $81.98 * | $13.09 | +5.7% | COM | 761624105 |
| — | PHILLIPS 66 PARTNERS LP | 4,506 | $278K | 0.0% | $61.70 | $61.70 | — | COM UNIT REP INT | 718549207 |
| — | UNILEVER PLC | 4,552 | $277K | 0.0% | $60.85 | $58.40 | — | SPON ADR NEW | 904767704 |
| POWL | POWELL INDS INC | 5,650 | $277K | 0.0% | $49.03 * | $28.52 | +27.8% | COM | 739128106 |
| — | HAYNES INTERNATIONAL INC | 7,712 | $276K | 0.0% | $35.79 | $31.76 | — | COM NEW | 420877201 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,346 | $275K | 0.0% | $29.42 * | $34.76 | -21.8% | COM | 28414H103 |
| ATEX | ANTERIX INC | 6,360 | $275K | 0.0% | $43.24 * | $42.06 | -3.1% | COM | 03676C100 |
| NPK | NATIONAL PRESTO INDS INC | 3,097 | $274K | 0.0% | $88.47 | $101.82 | -14.5% | COM | 637215104 |
| — | COWEN INC | 17,413 | $274K | 0.0% | $15.74 | $15.68 | — | CL A NEW | 223622606 |
| — | BONANZA CREEK ENERGY INC | 11,753 | $274K | 0.0% | $23.31 | $20.86 | — | COM NEW | 097793400 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 19,496 | $273K | 0.0% | $14.00 * | $12.02 | -23.2% | COM CL A | 83418M103 |
| AMTB | AMERANT BANCORP INC | 12,526 | $273K | 0.0% | $21.79 * | $16.47 | +17.8% | CL A | 023576101 |
| BE | BLOOM ENERGY CORP | 36,367 | $272K | 0.0% | $7.48 * | $12.13 | -60.0% | COM CL A | 093712107 |
| — | OMNOVA SOLUTIONS INC | 26,949 | $272K | 0.0% | $10.09 | $8.20 | — | COM | 682129101 |
| VICI | VICI PPTYS INC | 10,645 | $272K | 0.0% | $25.55 * | $15.45 | +12.3% | COM | 925652109 |
| KE | KIMBALL ELECTRONICS INC | 15,417 | $271K | 0.0% | $17.58 * | $15.51 | +6.0% | COM | 49428J109 |
| — | CHICOS FAS INC | 70,740 | $270K | 0.0% | $3.82 | $15.17 | — | COM | 168615102 |
| HUYA | HUYA INC | 15,000 | $269K | 0.0% | $17.93 | $22.32 | — | ADS REP SHS A | 44852D108 |
| — | PROGENICS PHARMACEUTICALS IN | 52,866 | $269K | 0.0% | $5.09 | $6.56 | — | COM | 743187106 |
| — | AGENUS INC | 66,033 | $269K | 0.0% | $4.07 | $3.72 | — | COM NEW | 00847G705 |
| — | CALIFORNIA RES CORP | 29,654 | $268K | 0.0% | $9.04 | $13.63 | — | COM NEW | 13057Q206 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 9,790 | $268K | 0.0% | $27.37 * | $30.62 | -20.2% | COM | 02913V103 |
| — | VISTA OUTDOOR INC | 35,725 | $267K | 0.0% | $7.47 | $21.94 | — | COM | 928377100 |
| — | CHUYS HLDGS INC | 10,281 | $266K | 0.0% | $25.87 | $22.88 | — | COM | 171604101 |
| — | LORAL SPACE & COMMUNICATNS I | 8,229 | $266K | 0.0% | $32.32 | $34.50 | — | COM | 543881106 |
| — | AMERICAN SOFTWARE INC | 17,890 | $266K | 0.0% | $14.87 | $12.46 | — | CL A | 029683109 |
| — | U S SILICA HLDGS INC | 43,249 | $266K | 0.0% | $6.15 | $27.95 | — | COM | 90346E103 |
| BSRR | SIERRA BANCORP | 9,093 | $265K | 0.0% | $29.14 * | $19.86 | +8.4% | COM | 82620P102 |
| — | CORNERSTONE BLDG BRANDS INC | 31,184 | $265K | 0.0% | $8.50 | $5.85 | — | COM | 21925D109 |
| CRAI | CRA INTL INC | 4,872 | $265K | 0.0% | $54.39 * | $39.21 | +13.6% | COM | 12618T105 |
| ACRE | ARES COML REAL ESTATE CORP | 16,728 | $265K | 0.0% | $15.84 | $15.07 | — | COM | 04013V108 |
| ELF | E L F BEAUTY INC | 16,406 | $265K | 0.0% | $16.15 * | $12.10 | +37.6% | COM | 26856L103 |
| — | WATFORD HOLDINGS LTD | 11,769 | $265K | 0.0% | $22.52 | $27.43 | — | SHS | G94787101 |
| — | AVROBIO INC | 13,160 | $265K | 0.0% | $20.14 | $16.14 | — | COM | 05455M100 |
| HTB | HOMETRUST BANCSHARES INC | 9,839 | $264K | 0.0% | $26.83 * | $25.15 | +4.5% | COM | 437872104 |
| KIDS | ORTHOPEDIATRICS CORP | 5,628 | $264K | 0.0% | $46.91 * | $40.32 | -3.9% | COM | 68752L100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,989 | $264K | 0.0% | $33.05 * | $30.69 | -3.8% | COM | 75689M101 |
| — | AXONICS MODULATION TECH INC | 9,449 | $262K | 0.0% | $27.73 | $40.01 | — | COM | 05465P101 |
| — | PENN VA CORP NEW | 8,620 | $262K | 0.0% | $30.39 | $34.60 | — | COM | 70788V102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 22,298 | $259K | 0.0% | $11.62 * | $8.24 | +36.9% | COM | 227483104 |
| CSV | CARRIAGE SVCS INC | 10,077 | $258K | 0.0% | $25.60 * | $17.39 | +28.0% | COM | 143905107 |
| IIIV | I3 VERTICALS INC | 9,086 | $257K | 0.0% | $28.29 * | $23.59 | 0.0% | COM CL A | 46571Y107 |
| — | AMAG PHARMACEUTICALS INC | 21,098 | $257K | 0.0% | $12.18 | $30.90 | — | COM | 00163U106 |
| MPAA | MOTORCAR PTS AMER INC | 11,657 | $257K | 0.0% | $22.05 * | $19.38 | -0.3% | COM | 620071100 |
| — | MALLINCKRODT PUB LTD CO | 50,194 | $257K | 0.0% | $5.12 | $32.34 | — | SHS | G5785G107 |
| WMK | WEIS MKTS INC | 6,331 | $256K | 0.0% | $40.44 * | $33.92 | -0.0% | COM | 948849104 |
| — | INTREXON CORP | 46,653 | $256K | 0.0% | $5.49 | $13.67 | — | COM | 46122T102 |
| — | AVID BIOSERVICES INC | 33,397 | $256K | 0.0% | $7.67 | $5.33 | — | COM | 05368M106 |
| LXFR | LUXFER HOLDINGS PLC | 15,506 | $256K | 0.0% | $16.51 * | $24.31 | -29.2% | SHS | G5698W116 |
| — | TUPPERWARE BRANDS CORP | 29,701 | $255K | 0.0% | $8.59 | $59.82 | — | COM | 899896104 |
| PODD | INSULET CORP | 1,488 | $255K | 0.0% | $171.37 * | $140.54 | +18.6% | COM | 45784P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,111 | $255K | 0.0% | $49.89 * | $79.41 | -33.9% | CL A | 22788C105 |
| DX | DYNEX CAP INC | 15,039 | $255K | 0.0% | $16.96 | $16.73 | — | COM | 26817Q886 |
| — | GLOBAL MED REIT INC | 19,263 | $255K | 0.0% | $13.24 | $10.48 | — | COM NEW | 37954A204 |
| AMRC | AMERESCO INC | 14,539 | $254K | 0.0% | $17.47 * | $15.31 | +2.8% | CL A | 02361E108 |
| — | LADENBURG THALMAN FIN SVCS I | 72,875 | $254K | 0.0% | $3.49 | $1.97 | — | COM | 50575Q102 |
| — | LIVONGO HEALTH INC | 10,130 | $254K | 0.0% | $25.07 | $25.07 | — | COM | 539183103 |
| — | MERIDIAN BIOSCIENCE INC | 25,928 | $253K | 0.0% | $9.76 | $19.87 | — | COM | 589584101 |
| — | JERNIGAN CAP INC | 13,222 | $253K | 0.0% | $19.13 | $20.50 | — | COM | 476405105 |
| — | SMART GLOBAL HLDGS INC | 8,031 | $253K | 0.0% | $31.50 | $24.98 | — | SHS | G8232Y101 |
| PINS | PINTEREST INC | 13,524 | $252K | 0.0% | $18.63 * | $27.32 | -21.0% | CL A | 72352L106 |
| SRNE | SORRENTO THERAPEUTICS INC | 74,402 | $251K | 0.0% | $3.37 * | $6.15 | -61.2% | COM NEW | 83587F202 |
| FMNB | FARMERS NATL BANC CORP | 15,378 | $251K | 0.0% | $16.32 * | $10.67 | +8.7% | COM | 309627107 |
| CCBG | CAPITAL CITY BK GROUP INC | 8,210 | $250K | 0.0% | $30.45 * | $21.72 | +13.9% | COM | 139674105 |
| MLR | MILLER INDS INC TENN | 6,726 | $250K | 0.0% | $37.17 * | $26.88 | +15.4% | COM NEW | 600551204 |
| — | SCULPTOR CAP MGMT | 11,257 | $249K | 0.0% | $22.12 | $20.34 | — | COM CL A | 811246107 |
| SGRY | SURGERY PARTNERS INC | 15,932 | $249K | 0.0% | $15.63 * | $9.97 | +13.8% | COM | 86881A100 |
| — | ODONATE THERAPEUTICS INC | 7,669 | $249K | 0.0% | $32.47 | $32.47 | — | COM | 676079106 |
| — | AQUAVENTURE HLDGS LTD | 9,225 | $249K | 0.0% | $26.99 | $26.99 | — | SHS | G0443N107 |
| IIIN | INSTEEL INDUSTRIES INC | 11,517 | $248K | 0.0% | $21.53 * | $14.22 | +5.5% | COM | 45774W108 |
| HCKT | HACKETT GROUP INC | 15,325 | $247K | 0.0% | $16.12 | $16.13 | -1.5% | COM | 404609109 |
| ON | ON SEMICONDUCTOR CORP | 10,113 | $247K | 0.0% | $24.42 * | $15.85 | +33.3% | COM | 682189105 |
| — | SPECTRUM PHARMACEUTICALS INC | 67,982 | $247K | 0.0% | $3.63 | $9.64 | — | COM | 84763A108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,290 | $246K | 0.0% | $107.42 * | $82.11 | +27.5% | COM | 64125C109 |
| BZH | BEAZER HOMES USA INC | 17,414 | $246K | 0.0% | $14.13 * | $13.64 | +11.1% | COM NEW | 07556Q881 |
| ANAB | ANAPTYSBIO INC | 14,997 | $244K | 0.0% | $16.27 * | $47.78 | -50.5% | COM | 032724106 |
| — | PRIMO WTR CORP | 21,703 | $244K | 0.0% | $11.24 | $12.55 | — | COM | 74165N105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 70,820 | $244K | 0.0% | $3.45 * | $8.55 | -70.6% | COM | 09058V103 |
| ATEN | A10 NETWORKS INC | 35,448 | $244K | 0.0% | $6.88 * | $6.07 | +3.6% | COM | 002121101 |
| CENX | CENTURY ALUM CO | 32,291 | $243K | 0.0% | $7.53 * | $10.23 | -32.3% | COM | 156431108 |
| — | BRIGHAM MINERALS INC | 11,323 | $243K | 0.0% | $21.46 | $21.29 | — | CL A COM | 10918L103 |
| — | TRIPLE-S MGMT CORP | 13,127 | $243K | 0.0% | $18.51 | $23.38 | — | CL B | 896749108 |
| JOUT | JOHNSON OUTDOORS INC | 3,156 | $242K | 0.0% | $76.68 * | $65.42 | 0.0% | CL A | 479167108 |
| — | RUBICON PROJ INC | 29,674 | $242K | 0.0% | $8.16 | $6.35 | — | COM | 78112V102 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,121 | $241K | 0.0% | $29.68 | $27.80 | — | COM A BRAVES GRP | 531229706 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,866 | $241K | 0.0% | $129.15 * | $100.93 | 0.0% | COM | 803607100 |
| DMRC | DIGIMARC CORP NEW | 7,183 | $241K | 0.0% | $33.55 * | $45.60 | -21.4% | COM | 25381B101 |
| CCK | CROWN HOLDINGS INC | 3,321 | $241K | 0.0% | $72.57 * | $49.02 | +38.2% | COM | 228368106 |
| DOMO | DOMO INC | 11,118 | $241K | 0.0% | $21.68 * | $32.16 | -42.6% | COM CL B | 257554105 |
| CALX | CALIX INC | 30,120 | $241K | 0.0% | $8.00 * | $8.53 | -12.7% | COM | 13100M509 |
| TRGP | TARGA RES CORP | 5,876 | $240K | 0.0% | $40.84 * | $29.31 | +13.7% | COM | 87612G101 |
| BFC | BANK FIRST CORPORATION | 3,423 | $240K | 0.0% | $70.11 * | $58.33 | +3.7% | COM | 06211J100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,368 | $240K | 0.0% | $71.26 * | $54.42 | +16.7% | CL A | 099502106 |
| AGNC | AGNC INVT CORP | 13,589 | $240K | 0.0% | $17.66 | $16.00 | — | COM | 00123Q104 |
| — | ASSETMARK FINL HLDGS INC | 8,245 | $239K | 0.0% | $28.99 | $28.99 | — | COM | 04546L106 |
| UTMD | UTAH MED PRODS INC | 2,194 | $237K | 0.0% | $108.02 * | $84.19 | +20.3% | COM | 917488108 |
| — | PENNSYLVANIA RL ESTATE INVT | 44,509 | $237K | 0.0% | $5.32 | $17.01 | — | SH BEN INT | 709102107 |
| NXE | NEXGEN ENERGY LTD | 183,803 | $237K | 0.0% | $1.29 | $2.17 | -40.9% | COM | 65340P106 |
| NNBR | NN INC | 25,667 | $237K | 0.0% | $9.23 * | $10.82 | -25.8% | COM | 629337106 |
| CTMX | CYTOMX THERAPEUTICS INC | 28,556 | $237K | 0.0% | $8.30 * | $16.07 | -58.0% | COM | 23284F105 |
| — | AMC ENTMT HLDGS INC | 32,651 | $236K | 0.0% | $7.23 | $24.11 | — | CL A COM | 00165C104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 52,572 | $236K | 0.0% | $4.49 | $3.90 | — | CL A NEW | G20045202 |
| PI | IMPINJ INC | 9,077 | $235K | 0.0% | $25.89 * | $24.40 | +27.4% | COM | 453204109 |
| FLWS | FLWS/1-800 FLOWERS | 16,189 | $235K | 0.0% | $14.52 * | $17.17 | -20.9% | CL A | 68243Q106 |
| MOD | MODINE MFG CO | 30,542 | $235K | 0.0% | $7.69 * | $10.78 | -16.9% | COM | 607828100 |
| CATO | CATO CORP NEW | 13,515 | $235K | 0.0% | $17.39 * | $9.56 | +37.0% | CL A | 149205106 |
| — | CONSOL ENERGY INC NEW | 16,134 | $234K | 0.0% | $14.50 | $38.07 | — | COM | 20854L108 |
| — | EXANTAS CAP CORP | 19,778 | $234K | 0.0% | $11.83 | $10.64 | — | COM NEW | 30068N105 |
| — | BLACK KNIGHT INC | 3,612 | $233K | 0.0% | $64.51 | $60.15 | — | COM | 09215C105 |
| HYS | PIMCO ETF TR | 2,340 | $233K | 0.0% | $99.57 | $99.57 | — | 0-5 HIGH YIELD | 72201R783 |
| H | HYATT HOTELS CORP | 2,589 | $232K | 0.0% | $89.61 * | $76.75 | 0.0% | COM CL A | 448579102 |
| UFI | UNIFI INC | 9,150 | $231K | 0.0% | $25.25 * | $19.71 | +22.5% | COM NEW | 904677200 |
| FRPH | FRP HLDGS INC | 4,630 | $231K | 0.0% | $49.89 * | $24.67 | +1.9% | COM | 30292L107 |
| STRL | STERLING CONSTRUCTION CO INC | 16,370 | $230K | 0.0% | $14.05 * | $13.12 | +14.9% | COM | 859241101 |
| — | ANWORTH MORTGAGE ASSET CP | 65,087 | $229K | 0.0% | $3.52 | $4.67 | — | COM | 037347101 |
| — | TELARIA INC | 25,967 | $229K | 0.0% | $8.82 | $5.13 | — | COM | 879181105 |
| ERII | ENERGY RECOVERY INC | 23,325 | $228K | 0.0% | $9.77 * | $9.68 | -4.8% | COM | 29270J100 |
| — | COUPA SOFTWARE INC | 1,549 | $227K | 0.0% | $146.55 | $42.00 | — | COM | 22266L106 |
| XBIT | XBIOTECH INC | 12,140 | $227K | 0.0% | $18.70 * | $7.13 | +55.5% | COM | 98400H102 |
| — | VEREIT INC | 24,591 | $227K | 0.0% | $9.23 | $8.21 | — | COM | 92339V100 |
| MGTX | MEIRAGTX HOLDINGS PLC | 10,927 | $226K | 0.0% | $20.68 * | $20.71 | -17.4% | COM | G59665102 |
| FOSL | FOSSIL GROUP INC | 28,623 | $226K | 0.0% | $7.90 * | $46.58 | -80.2% | COM | 34988V106 |
| GOGO | GOGO INC | 35,347 | $226K | 0.0% | $6.39 * | $15.44 | -62.3% | COM | 38046C109 |
| — | ZIX CORP | 33,403 | $226K | 0.0% | $6.77 | $4.27 | — | COM | 98974P100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,051 | $225K | 0.0% | $109.70 | $101.96 | +9.7% | COM | 40171V100 |
| — | GTT COMMUNICATIONS INC | 19,836 | $225K | 0.0% | $11.34 | $24.27 | — | COM | 362393100 |
| AVTR | AVANTOR INC | 12,412 | $225K | 0.0% | $18.13 * | $16.94 | -6.0% | COM | 05352A100 |
| — | MEET GROUP INC | 44,917 | $225K | 0.0% | $5.01 | $4.88 | — | COM | 58513U101 |
| — | FRANKS INTL N V | 62,628 | $225K | 0.0% | $3.59 | $6.69 | — | COM | N33462107 |
| — | RIGEL PHARMACEUTICALS INC | 104,567 | $224K | 0.0% | $2.14 | $3.08 | — | COM NEW | 766559603 |
| — | PDL BIOPHARMA INC | 69,132 | $224K | 0.0% | $3.24 | $6.44 | — | COM | 69329Y104 |
| WLK | WESTLAKE CHEM CORP | 3,188 | $224K | 0.0% | $70.26 * | $50.05 | +21.4% | COM | 960413102 |
| ARDX | ARDELYX INC | 29,785 | $224K | 0.0% | $7.52 * | $3.47 | +74.9% | COM | 039697107 |
| — | EIGER BIOPHARMACEUTICALS INC | 15,008 | $224K | 0.0% | $14.93 | $10.57 | — | COM | 28249U105 |
| VPG | VISHAY PRECISION GROUP INC | 6,546 | $223K | 0.0% | $34.07 | $37.86 | -11.3% | COM | 92835K103 |
| — | SOUTHERN NATL BANCORP OF VA | 13,633 | $223K | 0.0% | $16.36 | $15.29 | — | COM | 843395104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,668 | $223K | 0.0% | $16.32 * | $16.42 | -2.7% | COM | 535219109 |
| — | HEXO CORP | 172,136 | $223K | 0.0% | $1.30 | $6.30 | — | COM | 428304109 |
| LPG | DORIAN LPG LTD | 17,048 | $222K | 0.0% | $13.02 | $6.65 | +98.2% | SHS USD | Y2106R110 |
| — | PCSB FINL CORP | 10,954 | $222K | 0.0% | $20.27 | $20.25 | — | COM | 69324R104 |
| — | PENNEY J C CORP INC | 198,368 | $222K | 0.0% | $1.12 | $10.37 | — | COM | 708160106 |
| CZNC | CITIZENS & NORTHN CORP | 7,845 | $222K | 0.0% | $28.30 * | $19.12 | -2.4% | COM | 172922106 |
| HVT | HAVERTY FURNITURE INC | 11,016 | $222K | 0.0% | $20.15 | $19.70 | +2.5% | COM | 419596101 |
| USFD | US FOODS HLDG CORP | 5,308 | $222K | 0.0% | $41.82 * | $36.33 | +10.5% | COM | 912008109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4,574 | $222K | 0.0% | $48.54 * | $27.33 | 0.0% | COM | 019330109 |
| SCVL | SHOE CARNIVAL INC | 5,928 | $221K | 0.0% | $37.28 * | $13.90 | +27.2% | COM | 824889109 |
| RBB | RBB BANCORP | 10,427 | $221K | 0.0% | $21.19 * | $20.33 | 0.0% | COM | 74930B105 |
| SIBN | SI BONE INC | 10,215 | $220K | 0.0% | $21.54 * | $17.25 | +4.0% | COM | 825704109 |
| HRTG | HERITAGE INS HLDGS INC | 16,616 | $220K | 0.0% | $13.24 * | $14.71 | -6.6% | COM | 42727J102 |
| MCB | METROPOLITAN BK HLDG CORP | 4,568 | $220K | 0.0% | $48.16 * | $39.53 | +10.9% | COM | 591774104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,185 | $220K | 0.0% | $19.67 | $31.32 | — | COM UNIT LP INT | 958669103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 58,518 | $219K | 0.0% | $3.74 * | $2.48 | +88.8% | COM | 14888U101 |
| — | ORCHID IS CAP INC | 37,466 | $219K | 0.0% | $5.85 | $9.39 | — | COM | 68571X103 |
| — | RUBIUS THERAPEUTICS INC | 23,097 | $219K | 0.0% | $9.48 | $16.82 | — | COM | 78116T103 |
| CMRE | COSTAMARE INC | 28,450 | $218K | 0.0% | $7.66 * | $4.55 | +40.6% | SHS | Y1771G102 |
| TRC | TEJON RANCH CO | 13,647 | $218K | 0.0% | $15.97 * | $17.06 | -4.3% | COM | 879080109 |
| — | ENDURANCE INTL GROUP HLDGS I | 46,441 | $218K | 0.0% | $4.69 | $13.50 | — | COM | 29272B105 |
| KRO | KRONOS WORLDWIDE INC | 16,225 | $217K | 0.0% | $13.37 * | $9.50 | -1.6% | COM | 50105F105 |
| CLW | CLEARWATER PAPER CORP | 10,168 | $217K | 0.0% | $21.34 * | $18.72 | +7.3% | COM | 18538R103 |
| GDEN | GOLDEN ENTMT INC | 11,299 | $217K | 0.0% | $19.21 * | $12.92 | +12.5% | COM | 381013101 |
| NVEC | NVE CORP | 3,026 | $216K | 0.0% | $71.38 * | $83.35 | -21.8% | COM NEW | 629445206 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,021 | $216K | 0.0% | $43.02 | $38.67 | — | COM | 36467J108 |
| — | REV GROUP INC | 17,674 | $216K | 0.0% | $12.22 | $21.32 | — | COM | 749527107 |
| — | LYDALL INC DEL | 10,530 | $216K | 0.0% | $20.51 | $20.18 | — | COM | 550819106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,149 | $215K | 0.0% | $26.38 * | $24.62 | 0.0% | COM | 205306103 |
| BWB | BRIDGEWATER BANCSHARES INC | 15,627 | $215K | 0.0% | $13.76 * | $10.90 | +16.3% | COM ACCD INV | 108621103 |
| HZO | MARINEMAX INC | 12,828 | $214K | 0.0% | $16.68 * | $17.28 | -5.6% | COM | 567908108 |
| EZPW | EZCORP INC | 31,396 | $214K | 0.0% | $6.82 * | $14.65 | -60.8% | CL A NON VTG | 302301106 |
| — | ZENDESK INC | 2,789 | $214K | 0.0% | $76.73 | $85.40 | — | COM | 98936J101 |
| CUE | CUE BIOPHARMA INC | 13,511 | $214K | 0.0% | $15.84 * | $8.26 | +26.7% | COM | 22978P106 |
| IONS | IONIS PHARMACEUTICALS INC | 3,543 | $214K | 0.0% | $60.40 | $65.20 | -8.6% | COM | 462222100 |
| SLP | SIMULATIONS PLUS INC | 7,344 | $213K | 0.0% | $29.00 * | $23.54 | +40.3% | COM | 829214105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 8,500 | $213K | 0.0% | $25.06 | $25.06 | — | SPONSORED ADR | 44842L103 |
| — | NEOPHOTONICS CORP | 24,205 | $213K | 0.0% | $8.80 | $8.49 | — | COM | 64051T100 |
| PAR | PAR TECHNOLOGY CORP | 6,939 | $213K | 0.0% | $30.70 * | $27.35 | 0.0% | COM | 698884103 |
| VSEC | VSE CORP | 5,581 | $212K | 0.0% | $37.99 * | $28.91 | +22.7% | COM | 918284100 |
| RES | RPC INC | 40,423 | $212K | 0.0% | $5.24 * | $12.20 | -66.3% | COM | 749660106 |
| CIA | CITIZENS INC | 31,436 | $212K | 0.0% | $6.74 * | $7.55 | -8.9% | CL A | 174740100 |
| — | SIENTRA INC | 23,601 | $211K | 0.0% | $8.94 | $6.65 | — | COM | 82621J105 |
| CENT | CENTRAL GARDEN & PET CO | 6,796 | $211K | 0.0% | $31.05 * | $21.60 | +7.8% | COM | 153527106 |
| VYGR | VOYAGER THERAPEUTICS INC | 15,159 | $211K | 0.0% | $13.92 | $27.25 | — | COM | 92915B106 |
| — | VIVINT SOLAR INC | 28,960 | $210K | 0.0% | $7.25 | $4.66 | — | COM | 92854Q106 |
| — | TOTAL S A | 4,257 | $210K | 0.0% | $49.33 | $55.67 | — | SPONSORED ADS | 89151E109 |
| RCUS | ARCUS BIOSCIENCES INC | 20,835 | $210K | 0.0% | $10.08 * | $10.47 | -19.7% | COM | 03969F109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,155 | $210K | 0.0% | $29.35 * | $14.00 | 0.0% | COM | 630402105 |
| W | WAYFAIR INC | 2,314 | $209K | 0.0% | $90.32 * | $41.73 | +123.6% | CL A | 94419L101 |
| — | CARE COM INC | 13,932 | $209K | 0.0% | $15.00 | $11.01 | — | COM | 141633107 |
| EEFT | EURONET WORLDWIDE INC | 1,325 | $209K | 0.0% | $157.74 * | $150.95 | 0.0% | COM | 298736109 |
| CACC | CREDIT ACCEP CORP MICH | 470 | $208K | 0.0% | $442.55 | $415.53 | +6.0% | COM | 225310101 |
| BLBD | BLUE BIRD CORP | 9,065 | $208K | 0.0% | $22.95 * | $19.98 | 0.0% | COM | 095306106 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,578 | $208K | 0.0% | $37.29 * | $29.86 | +3.4% | CL A | 043113208 |
| UFPT | UFP TECHNOLOGIES INC | 4,184 | $208K | 0.0% | $49.71 * | $43.65 | 0.0% | COM | 902673102 |
| — | BRIGHTCOVE INC | 23,961 | $208K | 0.0% | $8.68 | $8.15 | — | COM | 10921T101 |
| FF | FUTUREFUEL CORPORATION | 16,734 | $207K | 0.0% | $12.37 * | $5.29 | -19.5% | COM | 36116M106 |
| — | PLAYAGS INC | 17,061 | $207K | 0.0% | $12.13 | $18.98 | — | COM | 72814N104 |
| PFIS | PEOPLES FINL SVCS CORP | 4,116 | $207K | 0.0% | $50.29 * | $38.61 | 0.0% | COM | 711040105 |
| WTBA | WEST BANCORPORATION INC | 8,042 | $206K | 0.0% | $25.62 * | $23.77 | 0.0% | CAP STK | 95123P106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 25,592 | $206K | 0.0% | $8.05 * | $5.05 | +40.0% | COM | 84920Y106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 19,680 | $206K | 0.0% | $10.47 | $21.17 | -50.5% | COM | 25787G100 |
| — | BBX CAP CORP NEW | 43,121 | $206K | 0.0% | $4.78 | $8.84 | — | CL A | 05491N104 |
| — | PFENEX INC | 18,682 | $205K | 0.0% | $10.97 | $6.42 | — | COM | 717071104 |
| MTUS | TIMKENSTEEL CORP | 26,042 | $205K | 0.0% | $7.87 * | $32.99 | -81.0% | COM | 887399103 |
| — | INOVIO PHARMACEUTICALS INC | 62,007 | $205K | 0.0% | $3.31 | $8.09 | — | COM NEW | 45773H201 |
| — | INSEEGO CORP | 27,973 | $205K | 0.0% | $7.33 | $4.78 | — | COM | 45782B104 |
| — | ASPEN TECHNOLOGY INC | 1,697 | $205K | 0.0% | $120.80 | $124.28 | — | COM | 045327103 |
| — | SYSTEMAX INC | 8,162 | $205K | 0.0% | $25.12 | $25.12 | — | COM | 871851101 |
| NWPX | NORTHWEST PIPE CO | 6,150 | $205K | 0.0% | $33.33 * | $31.55 | 0.0% | COM | 667746101 |
| CLAR | CLARUS CORP NEW | 15,019 | $204K | 0.0% | $13.58 * | $12.35 | -7.2% | COM | 18270P109 |
| — | ORBCOMM INC | 48,408 | $204K | 0.0% | $4.21 | $7.27 | — | COM | 68555P100 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,472 | $204K | 0.0% | $15.14 * | $11.60 | +20.4% | COM | 268603107 |
| OFLX | OMEGA FLEX INC | 1,889 | $203K | 0.0% | $107.46 * | $82.98 | +17.5% | COM | 682095104 |
| — | SHOCKWAVE MED INC | 4,619 | $203K | 0.0% | $43.95 | $43.95 | — | COM | 82489T104 |
| GORO | GOLD RESOURCE CORP | 36,718 | $203K | 0.0% | $5.53 * | $3.44 | +26.7% | COM | 38068T105 |
| CLNE | CLEAN ENERGY FUELS CORP | 86,480 | $202K | 0.0% | $2.34 * | $6.41 | -66.9% | COM | 184499101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,343 | $202K | 0.0% | $150.41 | $134.11 | +11.9% | COM | 109194100 |
| HBCP | HOME BANCORP INC | 5,160 | $202K | 0.0% | $39.15 * | $30.32 | +8.5% | COM | 43689E107 |
| ARCC | ARES CAP CORP | 10,757 | $201K | 0.0% | $18.69 * | $6.42 | +60.5% | COM | 04010L103 |
| G | GENPACT LIMITED | 4,776 | $201K | 0.0% | $42.09 * | $37.10 | 0.0% | SHS | G3922B107 |
| — | KINDRED BIOSCIENCES INC | 23,645 | $201K | 0.0% | $8.50 | $9.46 | — | COM | 494577109 |
| FC | FRANKLIN COVEY CO | 6,197 | $200K | 0.0% | $32.27 * | $29.66 | +22.2% | COM | 353469109 |
| ESLT | ELBIT SYS LTD | 1,264 | $200K | 0.0% | $158.23 * | $147.64 | +3.6% | ORD | M3760D101 |
| FNKO | FUNKO INC | 11,660 | $200K | 0.0% | $17.15 * | $21.26 | -23.2% | COM CL A | 361008105 |
| EVER | EVERQUOTE INC | 5,818 | $200K | 0.0% | $34.38 * | $27.87 | 0.0% | COM CL A | 30041R108 |
| — | EXPRESS INC | 40,823 | $199K | 0.0% | $4.87 | $10.90 | — | COM | 30219E103 |
| — | MAGENTA THERAPEUTICS INC | 13,096 | $199K | 0.0% | $15.20 | $14.76 | — | COM | 55910K108 |
| — | CALAMP CORP | 20,562 | $197K | 0.0% | $9.58 | $15.48 | — | COM | 128126109 |
| — | HARBORONE BANCORP INC NEW | 17,793 | $196K | 0.0% | $11.02 | $10.05 | — | COM NEW | 41165Y100 |
| PKE | PARK AEROSPACE CORP | 12,057 | $196K | 0.0% | $16.26 | $17.42 | -4.9% | COM | 70014A104 |
| ARLO | ARLO TECHNOLOGIES INC | 46,660 | $196K | 0.0% | $4.20 * | $5.54 | -38.0% | COM | 04206A101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 35,728 | $195K | 0.0% | $5.46 | $6.36 | — | COM | 21833P103 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 15,754 | $195K | 0.0% | $12.38 | $15.48 | — | ENERGY FD | 46140H304 |
| ACH | OWENS & MINOR INC NEW | 37,466 | $194K | 0.0% | $5.18 * | $26.64 | -75.9% | COM | 690732102 |
| LMNR | LIMONEIRA CO | 10,025 | $193K | 0.0% | $19.25 * | $18.84 | -9.7% | COM | 532746104 |
| — | MACATAWA BK CORP | 17,243 | $192K | 0.0% | $11.13 | $10.08 | — | COM | 554225102 |
| CSTE | CAESARSTONE LTD | 13,637 | $188K | 0.0% | $13.79 * | $14.00 | +7.7% | ORD SHS | M20598104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 11,862 | $187K | 0.0% | $15.76 | $22.79 | -30.8% | COM | 57637H103 |
| GRBK | GREEN BRICK PARTNERS INC | 16,266 | $187K | 0.0% | $11.50 * | $8.79 | +24.3% | COM | 392709101 |
| — | INVACARE CORP | 20,738 | $187K | 0.0% | $9.02 | $10.82 | — | COM | 461203101 |
| DBX | DROPBOX INC | 10,352 | $185K | 0.0% | $17.87 * | $22.91 | -17.8% | CL A | 26210C104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 15,230 | $184K | 0.0% | $12.08 | $11.13 | — | COM CL A | 09627J102 |
| LFCR | LANDEC CORP | 16,088 | $182K | 0.0% | $11.31 * | $10.09 | +5.4% | COM | 514766104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20,294 | $181K | 0.0% | $8.92 | $10.76 | — | COM | 10482B101 |
| LAND | GLADSTONE LD CORP | 13,989 | $181K | 0.0% | $12.94 | $11.53 | — | COM | 376549101 |
| — | EMERALD EXPOSITIONS EVENTS I | 17,049 | $180K | 0.0% | $10.56 | $12.07 | — | COM | 29103B100 |
| APYX | APYX MED CORP | 21,128 | $179K | 0.0% | $8.47 * | $5.53 | +30.7% | COM | 03837C106 |
| CWCO | CONSOLIDATED WATER CO INC | 10,068 | $179K | 0.0% | $17.78 * | $11.52 | +25.5% | ORD | G23773107 |
| MITK | MITEK SYS INC | 23,319 | $178K | 0.0% | $7.63 * | $8.94 | -5.7% | COM NEW | 606710200 |
| ACIC | UNITED INS HLDGS CORP | 14,114 | $178K | 0.0% | $12.61 * | $12.09 | -14.0% | COM | 910710102 |
| MNOV | MEDICINOVA INC | 26,479 | $178K | 0.0% | $6.72 * | $7.08 | +6.2% | COM NEW | 58468P206 |
| — | HEMISPHERE MEDIA GROUP INC | 11,971 | $178K | 0.0% | $14.87 | $12.89 | — | CL A | 42365Q103 |
| — | ON DECK CAP INC | 42,872 | $177K | 0.0% | $4.13 | $5.39 | — | COM | 682163100 |
| — | CAPSTAR FINL HLDGS INC | 10,627 | $177K | 0.0% | $16.66 | $15.15 | — | COM | 14070T102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 18,034 | $177K | 0.0% | $9.81 | $9.84 | — | SHS | G8766E109 |
| VRAYQ | VIEWRAY INC | 41,672 | $176K | 0.0% | $4.22 * | $7.03 | -54.0% | COM | 92672L107 |
| TITN | TITAN MACHY INC | 11,852 | $175K | 0.0% | $14.77 * | $16.80 | -7.3% | COM | 88830R101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 18,228 | $174K | 0.0% | $9.55 * | $10.50 | -1.4% | CLASS A | G4095J109 |
| — | BRIGGS & STRATTON CORP | 26,120 | $174K | 0.0% | $6.66 | $21.46 | — | COM | 109043109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,796 | $173K | 0.0% | $8.74 * | $30.30 | -72.7% | COM | 74587V107 |
| — | DONNELLEY R R & SONS CO | 43,743 | $173K | 0.0% | $3.95 | $11.47 | — | COM | 257867200 |
| — | ATLANTIC PWR CORP | 74,425 | $173K | 0.0% | $2.32 | $3.47 | — | COM NEW | 04878Q863 |
| — | FALCON MINERALS CORP | 24,460 | $173K | 0.0% | $7.07 | $8.40 | — | CL A COM | 30607B109 |
| ATEC | ALPHATEC HOLDINGS INC | 24,278 | $172K | 0.0% | $7.08 * | $5.23 | +22.8% | COM NEW | 02081G201 |
| — | CONSOLIDATED COMM HLDGS INC | 44,223 | $172K | 0.0% | $3.89 | $18.44 | — | COM | 209034107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 17,576 | $172K | 0.0% | $9.79 | $10.69 | — | COM | 55003T107 |
| — | CALITHERA BIOSCIENCES INC | 30,098 | $172K | 0.0% | $5.71 | $4.87 | — | COM | 13089P101 |
| — | LANNET INC | 19,544 | $172K | 0.0% | $8.80 | $7.04 | — | COM | 516012101 |
| — | GREENHILL & CO INC | 10,031 | $171K | 0.0% | $17.05 | $13.55 | — | COM | 395259104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 17,716 | $171K | 0.0% | $9.65 * | $7.18 | +11.0% | COM | 958892101 |
| MG | MISTRAS GROUP INC | 11,963 | $171K | 0.0% | $14.29 | $13.76 | +2.8% | COM | 60649T107 |
| — | CEDAR REALTY TRUST INC | 57,424 | $169K | 0.0% | $2.94 | $4.90 | — | COM NEW | 150602209 |
| SIGA | SIGA TECHNOLOGIES INC | 35,273 | $168K | 0.0% | $4.76 * | $4.71 | -20.8% | COM | 826917106 |
| — | INTREPID POTASH INC | 61,675 | $167K | 0.0% | $2.71 | $2.70 | — | COM | 46121Y102 |
| — | ASHFORD HOSPITALITY TR INC | 59,481 | $166K | 0.0% | $2.79 | $6.25 | — | COM SHS | 044103109 |
| — | GENMARK DIAGNOSTICS INC | 34,469 | $166K | 0.0% | $4.82 | $10.93 | — | COM | 372309104 |
| SMHI | SEACOR MARINE HLDGS INC | 11,956 | $165K | 0.0% | $13.80 * | $13.74 | -5.3% | COM | 78413P101 |
| — | GREAT AJAX CORP | 11,092 | $164K | 0.0% | $14.79 | $14.00 | — | COM | 38983D300 |
| — | LUTHER BURBANK CORP | 14,194 | $164K | 0.0% | $11.55 | $10.86 | — | COM | 550550107 |
| TLYS | TILLYS INC | 13,351 | $164K | 0.0% | $12.28 * | $7.91 | +4.5% | CL A | 886885102 |
| OOMA | OOMA INC | 12,294 | $163K | 0.0% | $13.26 * | $12.66 | -3.8% | COM | 683416101 |
| — | AT HOME GROUP INC | 29,371 | $162K | 0.0% | $5.52 | $29.34 | — | COM | 04650Y100 |
| — | INNERWORKINGS INC | 29,251 | $161K | 0.0% | $5.50 | $9.72 | — | COM | 45773Y105 |
| — | CARROLS RESTAURANT GROUP INC | 22,775 | $161K | 0.0% | $7.07 | $8.21 | — | COM | 14574X104 |
| ARAY | ACCURAY INC | 56,718 | $160K | 0.0% | $2.82 | $5.16 | -46.2% | COM | 004397105 |
| — | COMSCORE INC | 32,136 | $159K | 0.0% | $4.95 | $5.16 | — | COM | 20564W105 |
| VRA | VERA BRADLEY INC | 13,489 | $159K | 0.0% | $11.79 * | $11.84 | -6.4% | COM | 92335C106 |
| CNTY | CENTURY CASINOS INC | 19,905 | $158K | 0.0% | $7.94 | $8.37 | -6.8% | COM | 156492100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 79,961 | $157K | 0.0% | $1.96 * | $6.66 | -75.8% | COM | 88162F105 |
| — | CEL SCI CORP | 17,157 | $157K | 0.0% | $9.15 | $8.43 | — | COM PAR NEW | 150837607 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 54,216 | $157K | 0.0% | $2.90 * | $25.50 | -86.4% | COM | 203668108 |
| SPOK | SPOK HLDGS INC | 12,737 | $156K | 0.0% | $12.25 * | $14.84 | -20.5% | COM | 84863T106 |
| CECO | CECO ENVIRONMENTAL CORP | 20,414 | $156K | 0.0% | $7.64 * | $9.78 | -23.6% | COM | 125141101 |
| — | EXTERRAN CORP | 19,903 | $156K | 0.0% | $7.84 | $16.58 | — | COM | 30227H106 |
| DSSI | DIAMOND S SHIPPING INC | 13,970 | $155K | 0.0% | $11.10 | $12.60 | — | COM | Y20676105 |
| — | CHANNELADVISOR CORP | 16,913 | $153K | 0.0% | $9.05 | $8.78 | — | COM | 159179100 |
| — | AVID TECHNOLOGY INC | 17,822 | $153K | 0.0% | $8.58 | $8.13 | — | COM | 05367P100 |
| — | PICO HLDGS INC | 13,777 | $153K | 0.0% | $11.11 | $11.60 | — | COM NEW | 693366205 |
| SRRK | SCHOLAR ROCK HLDG CORP | 11,646 | $153K | 0.0% | $13.14 * | $17.70 | -45.8% | COM | 80706P103 |
| LAB | FLUIDIGM CORP DEL | 43,825 | $153K | 0.0% | $3.49 | $11.85 | -70.3% | COM | 34385P108 |
| — | MOLECULAR TEMPLATES INC | 10,933 | $153K | 0.0% | $13.99 | $8.34 | — | COM | 608550109 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,447 | $152K | 0.0% | $14.55 | $16.00 | — | COM | 164651101 |
| — | OPTINOSE INC | 16,493 | $152K | 0.0% | $9.22 | $7.09 | — | COM | 68404V100 |
| — | CONNS INC | 12,236 | $152K | 0.0% | $12.42 | $17.83 | — | COM | 208242107 |
| — | BANKFINANCIAL CORP | 11,596 | $152K | 0.0% | $13.11 | $14.01 | — | COM | 06643P104 |
| — | FIESTA RESTAURANT GROUP INC | 15,320 | $152K | 0.0% | $9.92 | $13.13 | — | COM | 31660B101 |
| — | TRANSLATE BIO INC | 18,649 | $152K | 0.0% | $8.15 | $11.16 | — | COM | 89374L104 |
| — | TEEKAY CORPORATION | 43,909 | $151K | 0.0% | $3.44 | $5.12 | — | COM | Y8564W103 |
| — | FORTERRA INC | 13,011 | $150K | 0.0% | $11.53 | $11.53 | — | COM | 34960W106 |
| IMMR | IMMERSION CORP | 20,141 | $150K | 0.0% | $7.45 | $8.80 | -15.0% | COM | 452521107 |
| — | SAFEGUARD SCIENTIFICS INC | 13,590 | $149K | 0.0% | $10.96 | $12.06 | — | COM NEW | 786449207 |
| — | SYROS PHARMACEUTICALS INC | 21,535 | $149K | 0.0% | $6.92 | $9.20 | — | COM | 87184Q107 |
| ADT | ADT INC | 18,688 | $148K | 0.0% | $7.92 * | $4.54 | +42.4% | COM | 00090Q103 |
| MNKD | MANNKIND CORP | 114,765 | $148K | 0.0% | $1.29 | $1.80 | -28.9% | COM NEW | 56400P706 |
| — | DIPLOMAT PHARMACY INC | 37,034 | $148K | 0.0% | $4.00 | $30.04 | — | COM | 25456K101 |
| — | TRIBUNE PUBG CO NEW | 11,203 | $147K | 0.0% | $13.12 | $13.12 | — | COM | 89609W107 |
| — | ADESTO TECHNOLOGIES CORP | 17,134 | $146K | 0.0% | $8.52 | $7.02 | — | COM | 00687D101 |
| — | HABIT RESTAURANTS INC | 13,982 | $146K | 0.0% | $10.44 | $10.49 | — | COM CL A | 40449J103 |
| GERN | GERON CORP | 107,152 | $146K | 0.0% | $1.36 * | $1.59 | -8.9% | COM | 374163103 |
| DAKT | DAKTRONICS INC | 23,882 | $145K | 0.0% | $6.07 * | $8.08 | -18.7% | COM | 234264109 |
| — | DRIVE SHACK INC | 39,603 | $145K | 0.0% | $3.66 | $3.31 | — | COM | 262077100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,194 | $145K | 0.0% | $11.89 * | $10.69 | -0.3% | COM | 03823U102 |
| PCG | PG&E CORP | 13,227 | $144K | 0.0% | $10.89 * | $42.43 | -80.0% | COM | 69331C108 |
| — | MINERVA NEUROSCIENCES INC | 20,306 | $144K | 0.0% | $7.09 | $7.50 | — | COM | 603380106 |
| — | VIRNETX HLDG CORP | 37,657 | $143K | 0.0% | $3.80 | $6.48 | — | COM | 92823T108 |
| — | GRITSTONE ONCOLOGY INC | 15,895 | $143K | 0.0% | $9.00 | $11.14 | — | COM | 39868T105 |
| — | SELECT BANCORP INC NEW | 11,506 | $142K | 0.0% | $12.34 | $11.45 | — | COM | 81617L108 |
| — | ZAGG INC | 17,293 | $140K | 0.0% | $8.10 | $8.13 | — | COM | 98884U108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,803 | $140K | 0.0% | $10.93 * | $10.42 | +21.3% | SHS | G6331P104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 23,695 | $140K | 0.0% | $5.91 | $6.71 | — | COM | 362409104 |
| — | CURO GROUP HLDGS CORP | 11,320 | $138K | 0.0% | $12.19 | $11.06 | — | COM | 23131L107 |
| — | DEL TACO RESTAURANTS INC | 17,436 | $138K | 0.0% | $7.91 | $11.14 | — | COM | 245496104 |
| — | GNC HLDGS INC | 51,238 | $138K | 0.0% | $2.69 | $2.37 | — | COM CL A | 36191G107 |
| RDI | READING INTERNATIONAL INC | 12,246 | $137K | 0.0% | $11.19 | $14.23 | -21.6% | CL A | 755408101 |
| EXPI | EXP WORLD HOLDINGS INC | 11,992 | $136K | 0.0% | $11.34 * | $4.90 | -4.8% | COM | 30212W100 |
| — | COMMUNITY BANKERS TR CORP | 15,364 | $136K | 0.0% | $8.85 | $7.76 | — | COM | 203612106 |
| TIPT | TIPTREE INC | 16,690 | $136K | 0.0% | $8.15 * | $6.47 | +18.2% | COM | 88822Q103 |
| RVSB | RIVERVIEW BANCORP INC | 16,509 | $136K | 0.0% | $8.24 * | $6.32 | -2.4% | COM | 769397100 |
| — | GLOBAL X FDS | 17,194 | $135K | 0.0% | $7.85 | $9.15 | — | GLBL X MLP ETF | 37950E473 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 32,355 | $135K | 0.0% | $4.17 * | $6.20 | -34.6% | COM | 760416107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 17,398 | $133K | 0.0% | $7.64 | $6.86 | — | COM | 00773J103 |
| — | ERA GROUP INC | 12,978 | $132K | 0.0% | $10.17 | $8.31 | — | COM | 26885G109 |
| — | ITERIS INC | 26,453 | $132K | 0.0% | $4.99 | $5.25 | — | COM | 46564T107 |
| — | INTELSAT S A | 38,860 | $132K | 0.0% | $3.40 | $12.25 | — | COM | L5140P101 |
| — | TAILORED BRANDS INC | 31,598 | $131K | 0.0% | $4.15 | $16.01 | — | COM | 87403A107 |
| — | ARLINGTON ASSET INVT CORP | 23,491 | $131K | 0.0% | $5.58 | $12.05 | — | CL A NEW | 041356205 |
| RLGT | RADIANT LOGISTICS INC | 23,296 | $130K | 0.0% | $5.58 * | $4.40 | +22.8% | COM | 75025X100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 16,289 | $130K | 0.0% | $7.98 * | $6.81 | +14.7% | COM | 00973N102 |
| — | HIGHPOINT RES CORP | 76,695 | $130K | 0.0% | $1.70 | $4.84 | — | COM | 43114K108 |
| — | CONCERT PHARMACEUTICALS INC | 14,095 | $130K | 0.0% | $9.22 | $12.00 | — | COM | 206022105 |
| RYZ | RYERSON HLDG CORP | 10,819 | $128K | 0.0% | $11.83 * | $9.88 | 0.0% | COM | 783754104 |
| — | AMERICAN RENAL ASSOCIATES HO | 12,375 | $128K | 0.0% | $10.34 | $6.58 | — | COM | 029227105 |
| FPI | FARMLAND PARTNERS INC | 18,696 | $127K | 0.0% | $6.79 | $10.04 | — | COM | 31154R109 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 11,492 | $127K | 0.0% | $11.05 * | $10.19 | -4.1% | COM | 31931U102 |
| — | UNITY BIOTECHNOLOGY INC | 17,680 | $127K | 0.0% | $7.18 | $9.52 | — | COM | 91381U101 |
| — | GASLOG LTD | 23,682 | $127K | 0.0% | $5.36 | $17.58 | — | SHS | G37585109 |
| — | EROS INTL PLC | 44,125 | $126K | 0.0% | $2.86 | $1.92 | — | SHS NEW | G3788M114 |
| ADMA | ADMA BIOLOGICS INC | 31,172 | $125K | 0.0% | $4.01 * | $4.18 | +4.2% | COM | 000899104 |
| TWI | TITAN INTL INC ILL | 34,540 | $125K | 0.0% | $3.62 * | $15.51 | -80.9% | COM | 88830M102 |
| NGD | NEW GOLD INC CDA | 139,761 | $124K | 0.0% | $0.89 | $2.03 | -55.4% | COM | 644535106 |
| KVHI | KVH INDS INC | 11,164 | $124K | 0.0% | $11.11 * | $9.89 | +7.4% | COM | 482738101 |
| — | PANHANDLE OIL AND GAS INC | 10,992 | $123K | 0.0% | $11.19 | $13.06 | — | CL A | 698477106 |
| ASC | ARDMORE SHIPPING CORP | 19,947 | $123K | 0.0% | $6.17 * | $6.04 | +16.1% | COM | Y0207T100 |
| — | SELECT INTERIOR CONCEPTS INC | 13,565 | $122K | 0.0% | $8.99 | $11.71 | — | CL A | 816120307 |
| — | XERIS PHARMACEUTICALS INC | 17,351 | $122K | 0.0% | $7.03 | $11.35 | — | COM | 98422L107 |
| RBBN | RIBBON COMMUNICATIONS INC | 39,237 | $122K | 0.0% | $3.11 * | $7.16 | -44.5% | COM | 762544104 |
| SALTUSD | SCORPIO BULKERS INC | 32,043 | $122K | 0.0% | $3.81 | $4.22 | — | COM | Y7546A122 |
| CVGI | COMMERCIAL VEH GROUP INC | 19,057 | $121K | 0.0% | $6.35 * | $7.89 | -10.0% | COM | 202608105 |
| — | MESA AIR GROUP INC | 13,519 | $121K | 0.0% | $8.95 | $9.02 | — | COM NEW | 590479135 |
| CLPR | CLIPPER RLTY INC | 11,425 | $121K | 0.0% | $10.59 | $11.20 | — | COM | 18885T306 |
| LXRX | LEXICON PHARMACEUTICALS INC | 28,852 | $120K | 0.0% | $4.16 * | $8.43 | -54.4% | COM NEW | 528872302 |
| — | OCWEN FINL CORP | 86,684 | $119K | 0.0% | $1.37 | $8.03 | — | COM NEW | 675746309 |
| — | ELOXX PHARMACEUTICALS INC | 16,208 | $119K | 0.0% | $7.34 | $9.53 | — | COM | 29014R103 |
| BBBY | OVERSTOCK COM INC DEL | 16,885 | $119K | 0.0% | $7.05 * | $12.44 | -28.3% | COM | 690370101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 30,822 | $118K | 0.0% | $3.83 * | $16.51 | -75.3% | COM | 75508B104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 24,678 | $117K | 0.0% | $4.74 | $7.89 | — | COM | 87157B103 |
| — | EXTRACTION OIL AND GAS INC | 55,330 | $117K | 0.0% | $2.11 | $4.32 | — | COM | 30227M105 |
| — | MEI PHARMA INC | 47,082 | $117K | 0.0% | $2.49 | $2.51 | — | COM NEW | 55279B202 |
| — | PZENA INVESTMENT MGMT INC | 13,610 | $117K | 0.0% | $8.60 | $8.62 | — | CLASS A | 74731Q103 |
| — | CBL & ASSOC PPTYS INC | 111,718 | $117K | 0.0% | $1.05 | $8.85 | — | COM | 124830100 |
| — | GLYCOMIMETICS INC | 21,921 | $116K | 0.0% | $5.29 | $15.84 | — | COM | 38000Q102 |
| NESR | NATIONAL ENERGY SERVICES REU | 16,383 | $116K | 0.0% | $7.08 | $8.44 | — | SHS | G6375R107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 13,214 | $116K | 0.0% | $8.78 * | $7.29 | +0.8% | COM | 87164F105 |
| — | NOBLE CORP PLC | 146,835 | $116K | 0.0% | $0.79 | $18.80 | — | SHS USD | G65431101 |
| EPM | EVOLUTION PETROLEUM CORP | 21,251 | $116K | 0.0% | $5.46 * | $4.36 | -18.6% | COM | 30049A107 |
| TH | TARGET HOSPITALITY CORP | 22,922 | $115K | 0.0% | $5.02 * | $9.82 | -46.5% | COM | 87615L107 |
| NAGE | CHROMADEX CORP | 26,199 | $113K | 0.0% | $4.31 * | $3.61 | -1.4% | COM NEW | 171077407 |
| EGAN | EGAIN CORP | 14,208 | $113K | 0.0% | $7.95 * | $8.94 | -13.5% | COM NEW | 28225C806 |
| — | PIERIS PHARMACEUTICALS INC | 30,841 | $112K | 0.0% | $3.63 | $4.79 | — | COM | 720795103 |
| — | BARNES & NOBLE ED INC | 26,222 | $112K | 0.0% | $4.27 | $4.27 | — | COM | 06777U101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,031 | $111K | 0.0% | $10.06 | $18.14 | — | COM UNIT RP IN | 292480100 |
| — | CHIASMA INC | 22,370 | $111K | 0.0% | $4.96 | $6.90 | — | COM | 16706W102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 38,664 | $111K | 0.0% | $2.87 * | $4.89 | -48.2% | COM | 18453H106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 41,808 | $110K | 0.0% | $2.63 * | $3.05 | -37.1% | CL A | 29382R107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,044 | $110K | 0.0% | $7.83 * | $10.51 | -23.4% | SHS NEW | 030111207 |
| — | FNCB BANCORP INC | 13,049 | $110K | 0.0% | $8.43 | $7.78 | — | COM | 302578109 |
| — | ACELRX PHARMACEUTICALS INC | 51,656 | $109K | 0.0% | $2.11 | $2.54 | — | COM | 00444T100 |
| — | NOODLES & CO | 19,756 | $109K | 0.0% | $5.52 | $7.78 | — | COM CL A | 65540B105 |
| AXTI | AXT INC | 24,984 | $109K | 0.0% | $4.36 * | $6.50 | -50.6% | COM | 00246W103 |
| REI | RING ENERGY INC | 41,061 | $108K | 0.0% | $2.63 * | $12.23 | -84.0% | COM | 76680V108 |
| UEC | URANIUM ENERGY CORP | 118,021 | $108K | 0.0% | $0.92 * | $1.42 | -31.6% | COM | 916896103 |
| — | CASI PHARMACEUTICALS INC | 34,803 | $108K | 0.0% | $3.10 | $7.12 | — | COM | 14757U109 |
| OCUL | OCULAR THERAPEUTIX INC | 27,435 | $108K | 0.0% | $3.94 * | $4.80 | -27.6% | COM | 67576A100 |
| — | ANGI HOMESERVICES INC | 12,785 | $108K | 0.0% | $8.45 | $13.46 | — | COM CL A | 00183L102 |
| LQDT | LIQUIDITY SERVICES INC | 17,985 | $107K | 0.0% | $5.95 * | $6.99 | -8.0% | COM | 53635B107 |
| — | ATHERSYS INC | 86,139 | $106K | 0.0% | $1.23 | $1.69 | — | COM | 04744L106 |
| UUUU | ENERGY FUELS INC | 55,455 | $106K | 0.0% | $1.91 * | $2.95 | -33.3% | COM NEW | 292671708 |
| — | TRECORA RES | 14,798 | $106K | 0.0% | $7.16 | $9.51 | — | COM | 894648104 |
| CRMD | CORMEDIX INC | 14,413 | $105K | 0.0% | $7.29 * | $7.80 | -21.7% | COM | 21900C308 |
| — | TELENAV INC | 21,704 | $105K | 0.0% | $4.84 | $4.90 | — | COM | 879455103 |
| — | CONTURA ENERGY INC | 11,452 | $104K | 0.0% | $9.08 | $51.02 | — | COM | 21241B100 |
| WVE | WAVE LIFE SCIENCES LTD | 13,166 | $103K | 0.0% | $7.82 * | $28.97 | -15.4% | SHS | Y95308105 |
| QUAD | QUAD / GRAPHICS INC | 21,809 | $102K | 0.0% | $4.68 * | $16.36 | -61.8% | COM CL A | 747301109 |
| — | FIVE PRIME THERAPEUTICS INC | 22,277 | $102K | 0.0% | $4.58 | $22.31 | — | COM | 33830X104 |
| — | RTI SURGICAL HOLDINGS INC | 37,235 | $102K | 0.0% | $2.74 | $3.78 | — | COM | 74975N105 |
| — | STERLING BANCORP INC | 12,476 | $101K | 0.0% | $8.10 | $9.98 | — | COM | 85917W102 |
| — | MDC PARTNERS INC | 35,482 | $99,000 | 0.0% | $2.79 | $2.59 | — | CL A SUB VTG | 552697104 |
| — | ROCKWELL MED INC | 40,062 | $98,000 | 0.0% | $2.45 | $5.54 | — | COM | 774374102 |
| — | PALATIN TECHNOLOGIES INC | 123,748 | $97,000 | 0.0% | $0.78 | $0.96 | — | COM PAR $ .01 | 696077403 |
| — | AFFIMED N V | 36,999 | $97,000 | 0.0% | $2.62 | $2.86 | — | COM | N01045108 |
| — | EAGLE BULK SHIPPING INC | 28,917 | $97,000 | 0.0% | $3.35 | $4.75 | — | SHS NEW | Y2187A143 |
| — | ALTUS MIDSTREAM CO | 32,993 | $94,000 | 0.0% | $2.85 | $3.71 | — | CL A | 02215L100 |
| MFIN | MEDALLION FINL CORP | 12,916 | $94,000 | 0.0% | $7.28 * | $5.71 | -4.5% | COM | 583928106 |
| — | DASEKE INC | 29,544 | $93,000 | 0.0% | $3.15 | $9.54 | — | COM | 23753F107 |
| GENNQ | GENESIS HEALTHCARE INC | 56,764 | $93,000 | 0.0% | $1.64 * | $1.50 | 0.0% | CL A COM | 37185X106 |
| DHX | DHI GROUP INC | 30,798 | $93,000 | 0.0% | $3.02 * | $3.47 | -2.0% | COM | 23331S100 |
| — | CASTLIGHT HEALTH INC | 69,558 | $93,000 | 0.0% | $1.34 | $5.89 | — | CL B | 14862Q100 |
| MCHX | MARCHEX INC | 24,390 | $92,000 | 0.0% | $3.77 * | $4.78 | -24.8% | CL B | 56624R108 |
| — | CASA SYS INC | 22,270 | $91,000 | 0.0% | $4.09 | $13.62 | — | COM | 14713L102 |
| — | STARTEK INC | 11,437 | $91,000 | 0.0% | $7.96 | $8.14 | — | COM | 85569C107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 54,171 | $91,000 | 0.0% | $1.68 | $23.12 | — | COM | 34984V100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15,284 | $89,000 | 0.0% | $5.82 | $7.53 | -23.3% | COM | 01438T106 |
| SD | SANDRIDGE ENERGY INC | 20,860 | $88,000 | 0.0% | $4.22 | $7.95 | -47.4% | COM NEW | 80007P869 |
| — | QURATE RETAIL INC | 10,497 | $88,000 | 0.0% | $8.38 | $21.21 | — | COM SER A | 74915M100 |
| — | ZYNERBA PHARMACEUTICALS INC | 14,623 | $88,000 | 0.0% | $6.02 | $13.13 | — | COM | 98986X109 |
| — | AKORN INC | 58,185 | $87,000 | 0.0% | $1.50 | $27.45 | — | COM | 009728106 |
| — | SERES THERAPEUTICS INC | 25,123 | $87,000 | 0.0% | $3.46 | $3.91 | — | COM | 81750R102 |
| — | MFA FINL INC | 11,414 | $87,000 | 0.0% | $7.62 | $7.22 | — | COM | 55272X102 |
| — | NEW AGE BEVERAGES CORP | 47,651 | $87,000 | 0.0% | $1.83 | $4.54 | — | COM | 64157V108 |
| — | PARTY CITY HOLDCO INC | 35,763 | $84,000 | 0.0% | $2.35 | $15.54 | — | COM | 702149105 |
| — | PARATEK PHARMACEUTICALS INC | 20,923 | $84,000 | 0.0% | $4.01 | $4.58 | — | COM | 699374302 |
| — | 22ND CENTY GROUP INC | 75,055 | $83,000 | 0.0% | $1.11 | $2.43 | — | COM | 90137F103 |
| — | KLX ENERGY SERVICS HOLDNGS I | 12,924 | $83,000 | 0.0% | $6.42 | $20.43 | — | COM | 48253L106 |
| IDT | IDT CORP | 11,413 | $82,000 | 0.0% | $7.18 | $7.37 | -2.3% | CL B NEW | 448947507 |
| CTSO | CYTOSORBENTS CORP | 21,186 | $82,000 | 0.0% | $3.87 * | $8.03 | -45.7% | COM NEW | 23283X206 |
| — | FS KKR CAPITAL CORP | 13,214 | $81,000 | 0.0% | $6.13 | $5.83 | — | COM | 302635107 |
| — | CYMABAY THERAPEUTICS INC | 41,169 | $81,000 | 0.0% | $1.97 | $12.71 | — | COM | 23257D103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,195 | $79,000 | 0.0% | $7.06 * | $11.05 | -10.2% | COM | 74366E102 |
| GALT | GALECTIN THERAPEUTICS INC | 27,756 | $79,000 | 0.0% | $2.85 * | $4.26 | -18.5% | COM NEW | 363225202 |
| GNE | GENIE ENERGY LTD | 10,134 | $78,000 | 0.0% | $7.70 | $9.30 | -15.7% | CL B | 372284208 |
| — | ENZO BIOCHEM INC | 29,746 | $78,000 | 0.0% | $2.62 | $4.30 | — | COM | 294100102 |
| — | ENLINK MIDSTREAM LLC | 12,530 | $77,000 | 0.0% | $6.15 | $12.55 | — | COM UNIT REP LTD | 29336T100 |
| — | AMYRIS INC | 24,367 | $75,000 | 0.0% | $3.08 | $5.34 | — | COM NEW | 03236M200 |
| — | MCDERMOTT INTL INC | 110,686 | $75,000 | 0.0% | $0.68 | $19.34 | — | COM | 580037703 |
| — | SENSEONICS HLDGS INC | 80,595 | $74,000 | 0.0% | $0.92 | $3.37 | — | COM | 81727U105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 27,899 | $72,000 | 0.0% | $2.58 | $3.11 | -15.5% | COM NEW | 032797300 |
| — | FLOTEK INDS INC DEL | 36,136 | $72,000 | 0.0% | $1.99 | $3.26 | — | COM | 343389102 |
| — | MERSANA THERAPEUTICS INC | 11,666 | $67,000 | 0.0% | $5.74 | $5.74 | — | COM | 59045L106 |
| — | AVON PRODS INC | 11,493 | $65,000 | 0.0% | $5.66 | $1.79 | — | COM | 054303102 |
| NVAX | NOVAVAX INC | 15,550 | $62,000 | 0.0% | $3.99 * | $7.87 | -44.9% | COM NEW | 670002401 |
| — | COLONY CAP INC NEW | 12,696 | $60,000 | 0.0% | $4.73 | $6.08 | — | CL A COM | 19626G108 |
| — | YRC WORLDWIDE INC | 21,407 | $55,000 | 0.0% | $2.57 | $2.57 | — | COM PAR $.01 | 984249607 |
| — | ADAMAS PHARMACEUTICALS INC | 14,336 | $54,000 | 0.0% | $3.77 | $6.55 | — | COM | 00548A106 |
| — | FLUENT INC | 21,549 | $54,000 | 0.0% | $2.51 | $5.47 | — | COM | 34380C102 |
| — | BRISTOL MYERS SQUIBB CO | 17,710 | $53,000 | 0.0% | $2.99 | $2.99 | — | RIGHT 99/99/9999 | 110122157 |
| ACTG | ACACIA RESH CORP | 19,503 | $52,000 | 0.0% | $2.67 * | $2.74 | 0.0% | ACACIA TCH COM | 003881307 |
| — | MARKER THERAPEUTICS INC | 17,599 | $51,000 | 0.0% | $2.90 | $7.93 | — | COM | 57055L107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 22,337 | $51,000 | 0.0% | $2.28 | $2.28 | — | CL A NEW | 69036R863 |
| — | CONFORMIS INC | 33,569 | $50,000 | 0.0% | $1.49 | $4.36 | — | COM | 20717E101 |
| — | EYEPOINT PHARMACEUTICALS INC | 30,984 | $48,000 | 0.0% | $1.55 | $1.72 | — | COM | 30233G100 |
| — | MUSTANG BIO INC | 10,431 | $43,000 | 0.0% | $4.12 | $4.12 | — | COM | 62818Q104 |
| — | ABEONA THERAPEUTICS INC | 10,912 | $36,000 | 0.0% | $3.30 | $10.40 | — | COM | 00289Y107 |
| — | CHIMERIX INC | 16,028 | $33,000 | 0.0% | $2.06 | $4.32 | — | COM | 16934W106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 36,503 | $32,000 | 0.0% | $0.88 | $0.83 | 0.0% | COM | 53566P109 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 19,536 | $32,000 | 0.0% | $1.64 | $12.09 | — | COM | L7257P205 |
| — | FRONTIER COMMUNICATIONS CORP | 31,168 | $28,000 | 0.0% | $0.90 | $10.46 | — | COM NEW | 35906A306 |
| — | ACORDA THERAPEUTICS INC | 13,786 | $28,000 | 0.0% | $2.03 | $29.40 | — | COM | 00484M106 |
| — | SEADRILL LTD | 18,097 | $25,000 | 0.0% | $1.38 | $4.16 | — | COM | G7998G106 |
| — | GLOBALSTAR INC | 36,543 | $19,000 | 0.0% | $0.52 | $2.44 | — | COM | 378973408 |
| — | UNIT CORP | 16,284 | $11,000 | 0.0% | $0.68 | $34.00 | — | COM | 909218109 |
| NEXA | NEXA RES S A | 10,738 | $2,000 | 0.0% | $0.19 * | $8.40 | -11.2% | COM | L67359106 |