CIK: 0001390777 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $319,399,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 85,675,585 | $8,702,070 | 2.7% | $27.95 | +257.8% | COM | 594918104 |
| AAPL | APPLE INC | 44,444,899 | $7,010,739 | 2.2% | $18.08 | +154.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 3,912,241 | $5,876,069 | 1.8% | $14.61 | +468.9% | COM | 023135106 |
| CSCO | CISCO SYSTEMS INC | 99,956,685 | $4,331,123 | 1.4% | $18.06 | +104.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 32,159,052 | $4,150,126 | 1.3% | $60.70 | +88.0% | COM | 478160104 |
| GOOG | ALPHABET INC-CL C | 3,538,063 | $3,664,053 | 1.1% | $36.33 | +46.3% | CAP | 02079K107 |
| XOM | EXXON MOBIL CORP | 51,483,167 | $3,510,639 | 1.1% | $53.85 | +4.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 34,552,803 | $3,373,046 | 1.1% | $37.43 | +133.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 57,437,652 | $3,229,145 | 1.0% | $28.56 | +35.2% | COM | 92343V104 |
| GOOGL | ALPHABET INC-CL A | 3,017,828 | $3,153,510 | 1.0% | $37.10 | +44.6% | CAP | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,344,340 | $3,133,007 | 1.0% | $117.13 | +78.3% | CL B | 084670702 |
| MRK | MERCK & CO. INC. | 38,079,127 | $2,909,627 | 0.9% | $32.74 | +72.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 65,492,752 | $2,858,758 | 0.9% | $17.63 | +70.3% | COM | 717081103 |
| META | FACEBOOK INC-CLASS A | 19,739,248 | $2,587,618 | 0.8% | $45.12 | +218.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 9,775,690 | $2,435,321 | 0.8% | $68.48 | +243.2% | COM | 91324P102 |
| V | VISA INC-CLASS A SHARES | 17,705,990 | $2,336,128 | 0.7% | $59.52 | +120.8% | COM | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 25,152,723 | $2,312,039 | 0.7% | $55.94 | +33.6% | COM | 742718109 |
| MA | MASTERCARD INC - A | 12,137,798 | $2,289,795 | 0.7% | $70.76 | +169.8% | CL A | 57636Q104 |
| DIS | WALT DISNEY CO/THE | 20,717,544 | $2,271,677 | 0.7% | $61.85 | +76.4% | COM | 254687106 |
| BAC | BANK OF AMERICA CORP | 90,918,328 | $2,240,228 | 0.7% | $11.53 | +97.7% | COM | 060505104 |
| CVX | CHEVRON CORP | 20,329,126 | $2,211,607 | 0.7% | $71.30 | +18.9% | COM | 166764100 |
| PEP | PEPSICO INC | 19,757,079 | $2,182,761 | 0.7% | $64.44 | +40.7% | COM | 713448108 |
| C | CITIGROUP INC | 39,504,540 | $2,056,608 | 0.6% | $38.52 | +28.2% | COM | 172967424 |
| ADBE | ADOBE INC | 9,054,125 | $2,048,406 | 0.6% | $45.01 | +436.4% | COM | 00724F101 |
| NKE | NIKE INC -CL B | 26,554,840 | $1,968,775 | 0.6% | $41.51 | +64.2% | CL B | 654106103 |
| INTC | INTEL CORP | 41,152,601 | $1,931,293 | 0.6% | $18.47 | +117.6% | COM | 458140100 |
| T | AT&T INC | 67,338,375 | $1,921,838 | 0.6% | $12.18 | +15.1% | COM | 00206R102 |
| WFC | WELLS FARGO & CO | 41,372,865 | $1,906,461 | 0.6% | $29.75 | +41.3% | COM | 949746101 |
| HD | HOME DEPOT INC | 11,011,801 | $1,892,048 | 0.6% | $58.01 | +159.2% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 28,528,848 | $1,784,480 | 0.6% | $48.42 | +9.5% | COM | 375558103 |
| ABT | ABBOTT LABORATORIES | 24,361,809 | $1,762,089 | 0.6% | $30.39 | +104.5% | COM | 002824100 |
| KO | COCA-COLA CO/THE | 37,119,236 | $1,757,595 | 0.6% | $28.19 | +36.2% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 26,236,228 | $1,689,614 | 0.5% | $37.45 | +43.2% | COM | 855244109 |
| ORCL | ORACLE CORP | 37,119,172 | $1,675,931 | 0.5% | $28.19 | +53.1% | COM | 68389X105 |
| CMCSA | COMCAST CORP-CLASS A | 49,027,263 | $1,669,378 | 0.5% | $23.79 | +27.9% | CL A | 20030N101 |
| — | LINDE PLC | 10,284,764 | $1,604,835 | 0.5% | $156.04 | — | COM | G5494J103 |
| BA | BOEING CO/THE | 4,910,055 | $1,583,491 | 0.5% | $96.60 | +246.7% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 17,225,948 | $1,566,873 | 0.5% | $60.69 | +27.1% | SHS | G5960L103 |
| MCD | MCDONALD'S CORP | 8,347,633 | $1,482,289 | 0.5% | $75.46 | +98.9% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 40,154,351 | $1,482,097 | 0.5% | $21.93 | — | SPON | 874039100 |
| TJX | TJX COMPANIES INC | 33,050,653 | $1,478,686 | 0.5% | $32.86 | +39.6% | COM | 872540109 |
| QCOM | QUALCOMM INC | 25,852,938 | $1,471,289 | 0.5% | $47.18 | +7.8% | COM | 747525103 |
| ABBV | ABBVIE INC | 15,921,433 | $1,467,797 | 0.5% | $30.54 | +112.1% | COM | 00287Y109 |
| IBM | INTL BUSINESS MACHINES CORP | 12,866,474 | $1,462,531 | 0.5% | $112.03 | -21.5% | COM | 459200101 |
| AMGN | AMGEN INC | 6,840,118 | $1,331,567 | 0.4% | $77.66 | +101.9% | COM | 031162100 |
| ACN | ACCENTURE PLC-CL A | 9,263,855 | $1,306,294 | 0.4% | $67.26 | +112.4% | SHS | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 2,709,511 | $1,297,638 | 0.4% | $97.31 | +74.1% | COM | 46120E602 |
| TXN | TEXAS INSTRUMENTS INC | 13,721,169 | $1,296,650 | 0.4% | $30.66 | +158.0% | COM | 882508104 |
| EOG | EOG RESOURCES INC | 14,537,930 | $1,267,853 | 0.4% | $60.32 | +33.7% | COM | 26875P101 |
| HON | HONEYWELL INTERNATIONAL INC | 9,481,887 | $1,252,747 | 0.4% | $55.88 | +110.6% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING | 9,472,077 | $1,241,978 | 0.4% | $47.55 | +154.8% | COM | 053015103 |
| — | DOWDUPONT INC | 22,494,889 | $1,203,028 | 0.4% | $69.23 | — | COM | 26078J100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 7,031,640 | $1,167,673 | 0.4% | $152.09 | — | CORE | 464287507 |
| MMM | 3M CO | 6,086,477 | $1,159,718 | 0.4% | $71.24 | +80.0% | COM | 88579Y101 |
| SYK | STRYKER CORP | 7,290,714 | $1,142,820 | 0.4% | $61.80 | +150.5% | COM | 863667101 |
| CL | COLGATE-PALMOLIVE CO | 18,956,902 | $1,128,313 | 0.4% | $46.17 | +14.6% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 22,776,754 | $1,124,943 | 0.4% | $19.96 | +65.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,812,236 | $1,122,383 | 0.4% | $50.18 | +14.2% | COM | 718172109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 17,112,292 | $1,086,288 | 0.3% | $47.28 | +32.5% | CL A | 192446102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,054,487 | $1,080,536 | 0.3% | $33.14 | +52.7% | COM | 28176E108 |
| WMT | WALMART INC | 11,492,878 | $1,070,562 | 0.3% | $19.88 | +44.7% | COM | 931142103 |
| LLY | ELI LILLY & CO | 9,175,892 | $1,061,833 | 0.3% | $48.30 | +109.9% | COM | 532457108 |
| CRM | SALESFORCE.COM INC | 7,703,463 | $1,055,145 | 0.3% | $45.73 | +197.2% | COM | 79466L302 |
| COST | COSTCO WHOLESALE CORP | 5,161,374 | $1,051,423 | 0.3% | $103.58 | +95.0% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 29,027,339 | $1,047,307 | 0.3% | $53.53 | -24.9% | COM | 806857108 |
| UNP | UNION PACIFIC CORP | 7,334,608 | $1,013,862 | 0.3% | $66.79 | +89.3% | COM | 907818108 |
| AVGO | BROADCOM INC | 3,871,228 | $984,375 | 0.3% | $19.73 | -1.8% | COM | 11135F101 |
| — | UNITED TECHNOLOGIES CORP | 9,146,278 | $973,895 | 0.3% | $96.44 | — | COM | 913017109 |
| APH | AMPHENOL CORP-CL A | 11,906,859 | $964,693 | 0.3% | $10.24 | +95.8% | CL A | 032095101 |
| CVS | CVS HEALTH CORP | 14,601,879 | $956,715 | 0.3% | $47.99 | +23.8% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,303,884 | $899,456 | 0.3% | $30.31 | +35.2% | COM | 110122108 |
| NFLX | NETFLIX INC | 3,358,024 | $898,809 | 0.3% | $11.27 | +165.5% | COM | 64110L106 |
| ES | EVERSOURCE ENERGY | 13,419,189 | $872,786 | 0.3% | $38.34 | +32.1% | COM | 30040W108 |
| — | TWENTY-FIRST CENTURY FOX - B | 3,807,455 | $866,851 | 0.3% | $30.99 | — | CL B | 90130A200 |
| IVV | ISHARES CORE S&P 500 ETF | 3,395,105 | $854,242 | 0.3% | $215.07 | — | CORE | 464287200 |
| PYPL | PAYPAL HOLDINGS INC | 10,141,593 | $852,806 | 0.3% | $41.47 | +100.4% | COM | 70450Y103 |
| WAT | WATERS CORP | 4,413,306 | $832,570 | 0.3% | $184.16 | +3.1% | COM | 941848103 |
| FAST | FASTENAL CO | 15,859,900 | $829,314 | 0.3% | $8.93 | +26.3% | COM | 311900104 |
| EFA | ISHARES MSCI EAFE ETF | 14,041,772 | $825,376 | 0.3% | $61.42 | — | MSCI | 464287465 |
| NEE | NEXTERA ENERGY INC | 4,437,415 | $771,311 | 0.2% | $17.77 | +106.3% | COM | 65339F101 |
| AMAT | APPLIED MATERIALS INC | 23,108,959 | $756,588 | 0.2% | $24.24 | +30.8% | COM | 038222105 |
| USB | US BANCORP | 16,427,901 | $750,754 | 0.2% | $25.45 | +50.4% | COM | 902973304 |
| — | CERNER CORP | 14,301,417 | $749,964 | 0.2% | $63.30 | — | COM | 156782104 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 10,682,185 | $740,489 | 0.2% | $83.92 | — | CORE | 464287804 |
| MPC | MARATHON PETROLEUM CORP | 12,418,710 | $732,828 | 0.2% | $47.59 | +14.0% | COM | 56585A102 |
| OMC | OMNICOM GROUP | 9,806,928 | $718,259 | 0.2% | $52.42 | +9.2% | COM | 681919106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,197,541 | $715,576 | 0.2% | $87.25 | +163.9% | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 93,864,739 | $710,556 | 0.2% | $21.10 | — | COM | 369604103 |
| AMT | AMERICAN TOWER CORP | 4,469,350 | $707,007 | 0.2% | $72.22 | +79.3% | COM | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,268,410 | $701,639 | 0.2% | $76.85 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 7,341,511 | $699,794 | 0.2% | $61.64 | +54.1% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 10,845,790 | $676,234 | 0.2% | $39.25 | +36.1% | COM | 20825C104 |
| BIIB | BIOGEN INC | 2,236,167 | $672,907 | 0.2% | $246.56 | +29.4% | COM | 09062X103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 16,733,692 | $669,849 | 0.2% | $24.55 | +45.7% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP | 8,726,063 | $654,193 | 0.2% | $35.63 | +84.0% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 5,139,882 | $653,125 | 0.2% | $62.44 | +78.6% | COM | 149123101 |
| LOW | LOWE'S COS INC | 6,928,730 | $639,937 | 0.2% | $34.10 | +148.1% | COM | 548661107 |
| NVDA | NVIDIA CORP | 4,774,866 | $637,444 | 0.2% | $1.19 | +297.9% | COM | 67066G104 |
| CI | CIGNA CORP | 3,304,407 | $627,573 | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 361,298 | $622,309 | 0.2% | $1933.58 | -6.7% | COM | 09857L108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,105,641 | $620,284 | 0.2% | $57.92 | +2.7% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,305,913 | $615,016 | 0.2% | $59.92 | +37.0% | CL B | 911312106 |
| ECL | ECOLAB INC | 4,151,160 | $611,674 | 0.2% | $105.81 | +33.7% | COM | 278865100 |
| ITW | ILLINOIS TOOL WORKS | 4,781,164 | $605,726 | 0.2% | $66.27 | +66.7% | COM | 452308109 |
| CMS | CMS ENERGY CORP | 12,108,069 | $601,167 | 0.2% | $26.09 | +57.0% | COM | 125896100 |
| DUK | DUKE ENERGY CORP | 6,896,316 | $595,152 | 0.2% | $46.09 | +38.6% | COM | 26441C204 |
| ELV | ANTHEM INC | 2,212,585 | $581,092 | 0.2% | $119.32 | +109.7% | COM | 036752103 |
| MET | METLIFE INC | 13,981,487 | $574,078 | 0.2% | $26.06 | +29.2% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 6,647,531 | $572,684 | 0.2% | $45.65 | +60.5% | COM | 718546104 |
| DHR | DANAHER CORP | 5,534,269 | $570,694 | 0.2% | $34.80 | +152.5% | COM | 235851102 |
| CME | CME GROUP INC | 3,029,705 | $569,947 | 0.2% | $59.84 | +137.7% | COM | 12572Q105 |
| DE | DEERE & CO | 3,817,429 | $569,445 | 0.2% | $86.18 | +52.9% | COM | 244199105 |
| INTU | INTUIT INC | 2,855,703 | $562,144 | 0.2% | $58.55 | +239.1% | COM | 461202103 |
| CSX | CSX CORP | 8,973,524 | $557,525 | 0.2% | $8.26 | +152.8% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TRUST | 2,225,190 | $556,119 | 0.2% | $215.32 | — | TR U | 78462F103 |
| BDX | BECTON DICKINSON AND CO | 2,453,331 | $552,785 | 0.2% | $119.11 | +74.8% | COM | 075887109 |
| EXC | EXELON CORP | 12,232,613 | $551,692 | 0.2% | $16.96 | +47.0% | COM | 30161N101 |
| GS | GOLDMAN SACHS GROUP INC | 3,298,088 | $550,944 | 0.2% | $138.32 | +23.6% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 8,415,613 | $548,275 | 0.2% | $30.40 | +81.1% | COM | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,055,833 | $531,516 | 0.2% | $47.61 | +46.8% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 15,037,555 | $531,428 | 0.2% | $15.19 | +138.8% | COM | 101137107 |
| SPG | SIMON PROPERTY GROUP INC | 3,154,934 | $529,998 | 0.2% | $91.92 | +31.5% | COM | 828806109 |
| KMB | KIMBERLY-CLARK CORP | 4,643,885 | $529,124 | 0.2% | $71.71 | +20.5% | COM | 494368103 |
| SCHW | SCHWAB (CHARLES) CORP | 12,567,262 | $521,918 | 0.2% | $20.35 | +101.0% | COM | 808513105 |
| — | RAYTHEON COMPANY | 3,391,971 | $520,157 | 0.2% | $88.71 | — | COM | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 1,978,849 | $518,142 | 0.2% | $74.78 | +234.4% | COM | 539830109 |
| CB | CHUBB LTD | 3,996,138 | $516,220 | 0.2% | $96.06 | +19.2% | COM | H1467J104 |
| ILMN | ILLUMINA INC | 1,713,373 | $513,891 | 0.2% | $187.63 | +65.1% | COM | 452327109 |
| PGR | PROGRESSIVE CORP | 8,385,789 | $505,915 | 0.2% | $28.54 | +83.9% | COM | 743315103 |
| MS | MORGAN STANLEY | 12,572,416 | $498,496 | 0.2% | $25.01 | +40.0% | COM | 617446448 |
| — | MAXIM INTEGRATED PRODUCTS | 9,689,994 | $492,737 | 0.2% | $38.98 | — | COM | 57772K101 |
| EMR | EMERSON ELECTRIC CO | 8,085,246 | $483,092 | 0.2% | $40.39 | +41.1% | COM | 291011104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,007,268 | $481,313 | 0.2% | $70.74 | +88.3% | COM | 009158106 |
| WU | WESTERN UNION CO | 28,016,282 | $477,959 | 0.1% | $18.63 | — | COM | 959802109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,066,395 | $475,401 | 0.1% | $52.99 | +86.8% | COM | 693475105 |
| SO | SOUTHERN CO/THE | 10,569,540 | $464,214 | 0.1% | $27.30 | +25.5% | COM | 842587107 |
| YUM | YUM! BRANDS INC | 5,006,449 | $460,195 | 0.1% | $47.05 | +66.6% | COM | 988498101 |
| ETN | EATON CORP PLC | 6,672,699 | $458,149 | 0.1% | $52.25 | +24.5% | SHS | G29183103 |
| TGT | TARGET CORP | 6,931,905 | $458,130 | 0.1% | $48.01 | +31.8% | COM | 87612E106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,333,605 | $456,937 | 0.1% | $108.08 | — | SPON | 01609W102 |
| HOG | HARLEY-DAVIDSON INC | 13,331,185 | $454,860 | 0.1% | $45.17 | -13.2% | COM | 412822108 |
| GM | GENERAL MOTORS CO | 13,339,587 | $446,210 | 0.1% | $27.82 | +12.6% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 6,085,265 | $434,854 | 0.1% | $39.97 | +33.2% | COM | 25746U109 |
| — | BLACKROCK INC | 1,106,198 | $434,535 | 0.1% | $270.12 | — | COM | 09247X101 |
| GLW | CORNING INC | 14,028,492 | $423,800 | 0.1% | $16.18 | +61.7% | COM | 219350105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,222,546 | $420,960 | 0.1% | $10.95 | +107.9% | COM | 67103H107 |
| — | TWENTY-FIRST CENTURY FOX-A | 8,677,845 | $417,525 | 0.1% | $32.34 | — | CL A | 90130A101 |
| — | CELGENE CORP | 6,428,309 | $411,989 | 0.1% | $103.12 | — | COM | 151020104 |
| CF | CF INDUSTRIES HOLDINGS INC | 9,447,948 | $411,081 | 0.1% | $35.98 | +9.2% | COM | 125269100 |
| WELL | WELLTOWER INC | 5,764,607 | $400,120 | 0.1% | $46.30 | +16.9% | COM | 95040Q104 |
| SPGI | S&P GLOBAL INC | 2,347,979 | $399,016 | 0.1% | $97.91 | +72.0% | COM | 78409V104 |
| — | ALLERGAN PLC | 2,980,960 | $398,435 | 0.1% | $287.76 | — | SHS | G0177J108 |
| MU | MICRON TECHNOLOGY INC | 12,449,493 | $395,021 | 0.1% | $21.33 | +73.4% | COM | 595112103 |
| HPQ | HP INC | 19,301,826 | $394,915 | 0.1% | $9.89 | +84.4% | COM | 40434L105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,974,712 | $393,104 | 0.1% | $34.74 | +4.1% | COM | 026874784 |
| VTR | VENTAS INC | 6,659,866 | $390,201 | 0.1% | $46.17 | -4.7% | COM | 92276F100 |
| DAL | DELTA AIR LINES INC | 7,565,115 | $377,499 | 0.1% | $27.52 | +85.6% | COM | 247361702 |
| — | XILINX INC | 4,425,463 | $376,918 | 0.1% | $62.99 | — | COM | 983919101 |
| DG | DOLLAR GENERAL CORP | 3,467,922 | $374,815 | 0.1% | $57.74 | +70.8% | COM | 256677105 |
| PLD | PROLOGIS INC | 6,329,825 | $371,687 | 0.1% | $35.58 | +49.3% | COM | 74340W103 |
| — | ACTIVISION BLIZZARD INC | 7,909,499 | $368,345 | 0.1% | $43.46 | — | COM | 00507V109 |
| PPL | PPL CORP | 12,976,190 | $367,616 | 0.1% | $19.90 | +11.8% | COM | 69351T106 |
| — | LAM RESEARCH CORP | 2,696,278 | $367,153 | 0.1% | $117.35 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,205,152 | $365,416 | 0.1% | $95.53 | +81.4% | COM | 92532F100 |
| CAH | CARDINAL HEALTH INC | 8,119,896 | $362,149 | 0.1% | $45.18 | -6.5% | COM | 14149Y108 |
| GAP | GAP INC/THE | 13,954,639 | $359,471 | 0.1% | $21.50 | -3.5% | COM | 364760108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,137,409 | $359,430 | 0.1% | $32.56 | +14.4% | COM | 74251V102 |
| ZTS | ZOETIS INC | 4,188,442 | $358,279 | 0.1% | $38.82 | +119.0% | CL A | 98978V103 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,699,448 | $355,231 | 0.1% | $54.47 | +40.6% | COM | 14040H105 |
| — | ANADARKO PETROLEUM CORP | 8,073,503 | $353,942 | 0.1% | $78.58 | — | COM | 032511107 |
| ROST | ROSS STORES INC | 4,239,939 | $352,762 | 0.1% | $37.97 | +122.1% | COM | 778296103 |
| OKE | ONEOK INC | 6,476,544 | $349,409 | 0.1% | $25.60 | +53.5% | COM | 682680103 |
| LYB | LYONDELLBASELL INDU-CL A | 4,185,005 | $348,024 | 0.1% | $45.32 | +27.9% | SHS | N53745100 |
| AMP | AMERIPRISE FINANCIAL INC | 3,321,819 | $346,700 | 0.1% | $90.02 | +22.1% | COM | 03076C106 |
| — | SPLUNK INC | 3,305,678 | $346,601 | 0.1% | $66.46 | — | COM | 848637104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,212,326 | $345,477 | 0.1% | $227.45 | +37.9% | CL A | 16119P108 |
| STT | STATE STREET CORP | 5,392,217 | $340,086 | 0.1% | $51.44 | +10.5% | COM | 857477103 |
| CGNX | COGNEX CORP | 8,760,670 | $338,776 | 0.1% | $48.42 | -16.2% | COM | 192422103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 9,061,889 | $336,196 | 0.1% | $40.61 | — | FTSE | 921943858 |
| HUM | HUMANA INC | 1,155,804 | $331,114 | 0.1% | $119.48 | +149.4% | COM | 444859102 |
| EEM | ISHARES MSCI EMERGING MARKET | 8,441,092 | $329,709 | 0.1% | $39.82 | — | MSCI | 464287234 |
| EBAY | EBAY INC | 11,736,878 | $329,455 | 0.1% | $26.56 | -1.5% | COM | 278642103 |
| CCI | CROWN CASTLE INTL CORP | 3,028,810 | $329,019 | 0.1% | $52.14 | +55.4% | COM | 22822V101 |
| — | INGERSOLL-RAND PLC | 3,602,513 | $328,657 | 0.1% | $57.64 | — | SHS | G47791101 |
| NSC | NORFOLK SOUTHERN CORP | 2,193,410 | $328,001 | 0.1% | $60.79 | +134.1% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 4,245,988 | $324,647 | 0.1% | $48.19 | +25.5% | COM | 209115104 |
| INFY | INFOSYS LTD-SP ADR | 34,053,478 | $324,188 | 0.1% | $14.32 | — | SPON | 456788108 |
| PCAR | PACCAR INC | 5,610,949 | $320,610 | 0.1% | $28.40 | +5.4% | COM | 693718108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,910,127 | $315,924 | 0.1% | $67.09 | +61.7% | CL A | 571903202 |
| SHW | SHERWIN-WILLIAMS CO/THE | 787,358 | $309,795 | 0.1% | $69.61 | +81.9% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS | 3,869,931 | $308,627 | 0.1% | $37.57 | +98.2% | COM | 571748102 |
| VWO | VANGUARD FTSE EMERGING MARKE | 8,023,931 | $305,711 | 0.1% | $40.35 | — | FTSE | 922042858 |
| PSA | PUBLIC STORAGE | 1,508,636 | $305,363 | 0.1% | $118.05 | +28.7% | COM | 74460D109 |
| BBY | BEST BUY CO INC | 5,680,985 | $300,865 | 0.1% | $36.60 | +35.7% | COM | 086516101 |
| TRV | TRAVELERS COS INC/THE | 2,502,124 | $299,631 | 0.1% | $69.63 | +53.9% | COM | 89417E109 |
| BK | BANK OF NEW YORK MELLON CORP | 6,362,144 | $299,467 | 0.1% | $21.43 | +85.0% | COM | 064058100 |
| NEM | NEWMONT MINING CORP | 8,602,670 | $298,082 | 0.1% | $24.89 | +4.7% | COM | 651639106 |
| — | BB&T CORP | 6,870,275 | $297,619 | 0.1% | $37.07 | — | COM | 054937107 |
| — | PIONEER NATURAL RESOURCES CO | 2,254,024 | $296,450 | 0.1% | $150.71 | — | COM | 723787107 |
| NOC | NORTHROP GRUMMAN CORP | 1,208,560 | $295,977 | 0.1% | $110.28 | +122.6% | COM | 666807102 |
| KSS | KOHLS CORP | 4,440,880 | $294,608 | 0.1% | $50.70 | +38.4% | COM | 500255104 |
| MCK | MCKESSON CORP | 2,643,014 | $291,972 | 0.1% | $121.06 | -2.4% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 1,853,999 | $291,468 | 0.1% | $85.88 | +77.1% | COM | 369550108 |
| HCA | HCA HEALTHCARE INC | 2,340,351 | $291,256 | 0.1% | $61.11 | +106.3% | COM | 40412C101 |
| STZ | CONSTELLATION BRANDS INC-A | 1,795,920 | $288,820 | 0.1% | $70.82 | +149.8% | CL A | 21036P108 |
| LUV | SOUTHWEST AIRLINES CO | 6,141,842 | $285,473 | 0.1% | $28.64 | +69.2% | COM | 844741108 |
| — | FOOT LOCKER INC | 5,361,255 | $285,219 | 0.1% | $49.30 | — | COM | 344849104 |
| KMI | KINDER MORGAN INC | 18,394,283 | $282,903 | 0.1% | $18.11 | -38.2% | COM | 49456B101 |
| NUE | NUCOR CORP | 5,454,562 | $282,600 | 0.1% | $39.02 | +30.0% | COM | 670346105 |
| — | SVB FINANCIAL GROUP | 1,486,667 | $282,348 | 0.1% | $198.32 | — | COM | 78486Q101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,869,033 | $281,425 | 0.1% | $29.52 | +27.8% | COM | 039483102 |
| LVS | LAS VEGAS SANDS CORP | 5,405,796 | $281,371 | 0.1% | $45.97 | +3.7% | COM | 517834107 |
| AFL | AFLAC INC | 6,172,987 | $281,242 | 0.1% | $29.10 | +29.2% | COM | 001055102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,334,677 | $279,521 | 0.1% | $79.21 | +219.0% | COM | 016255101 |
| FDX | FEDEX CORP | 1,723,844 | $278,108 | 0.1% | $83.40 | +122.9% | COM | 31428X106 |
| CTRA | CABOT OIL & GAS CORP | 12,416,951 | $277,518 | 0.1% | $19.61 | -8.8% | COM | 127097103 |
| KIM | KIMCO REALTY CORP | 18,850,346 | $276,157 | 0.1% | $13.34 | -16.2% | COM | 49446R109 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,679,667 | $274,800 | 0.1% | $41.41 | +119.9% | COM | 31620M106 |
| EQIX | EQUINIX INC | 775,030 | $273,245 | 0.1% | $266.30 | +28.0% | COM | 29444U700 |
| F | FORD MOTOR CO | 35,651,863 | $272,737 | 0.1% | $7.69 | -19.2% | COM | 345370860 |
| — | AON PLC | 1,868,297 | $271,577 | 0.1% | $72.06 | — | SHS | G0408V102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,082,127 | $270,885 | 0.1% | $61.22 | +102.6% | CL A | 518439104 |
| — | MYLAN NV | 9,882,608 | $270,783 | 0.1% | $43.64 | — | SHS | N59465109 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,291,432 | $268,416 | 0.1% | $42.76 | +51.3% | COM | 744320102 |
| BAX | BAXTER INTERNATIONAL INC | 4,029,980 | $265,252 | 0.1% | $31.08 | +89.7% | COM | 071813109 |
| MNST | MONSTER BEVERAGE CORP | 5,386,008 | $265,100 | 0.1% | $23.58 | +15.1% | COM | 61174X109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 4,210,953 | $261,416 | 0.1% | $46.31 | +29.9% | COM | 49338L103 |
| KHC | KRAFT HEINZ CO/THE | 6,042,638 | $260,075 | 0.1% | $49.81 | -26.5% | COM | 500754106 |
| AEP | AMERICAN ELECTRIC POWER | 3,462,093 | $258,757 | 0.1% | $36.95 | +58.0% | COM | 025537101 |
| CMI | CUMMINS INC | 1,933,601 | $258,405 | 0.1% | $99.83 | +17.7% | COM | 231021106 |
| ALL | ALLSTATE CORP | 3,083,756 | $254,809 | 0.1% | $46.35 | +63.8% | COM | 020002101 |
| WM | WASTE MANAGEMENT INC | 2,837,749 | $252,531 | 0.1% | $35.80 | +122.6% | COM | 94106L109 |
| FISV | FISERV INC | 3,386,318 | $248,861 | 0.1% | $47.95 | +61.2% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 2,891,457 | $248,175 | 0.1% | $44.03 | +72.2% | COM | 032654105 |
| ALB | ALBEMARLE CORP | 3,210,027 | $247,397 | 0.1% | $94.52 | -9.6% | COM | 012653101 |
| FTV | FORTIVE CORP | 3,654,366 | $247,254 | 0.1% | $31.45 | +45.0% | COM | 34959J108 |
| GIS | GENERAL MILLS INC | 6,337,286 | $246,774 | 0.1% | $36.87 | -10.6% | COM | 370334104 |
| CLX | CLOROX COMPANY | 1,600,283 | $246,668 | 0.1% | $81.19 | +55.8% | COM | 189054109 |
| SRE | SEMPRA ENERGY | 2,264,597 | $245,008 | 0.1% | $32.71 | +38.2% | COM | 816851109 |
| CIEN | CIENA CORP | 7,198,279 | $244,096 | 0.1% | $20.98 | +51.1% | COM | 171779309 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,344,235 | $243,143 | 0.1% | $86.57 | +22.5% | COM | 98956P102 |
| — | CENTURYLINK INC | 15,878,515 | $240,560 | 0.1% | $27.77 | — | COM | 156700106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,369,447 | $240,321 | 0.1% | $56.60 | — | CORE | 46432F842 |
| PHM | PULTEGROUP INC | 9,212,408 | $239,431 | 0.1% | $24.40 | -6.3% | COM | 745867101 |
| ROP | ROPER TECHNOLOGIES INC | 897,601 | $239,227 | 0.1% | $146.93 | +84.5% | COM | 776696106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 4,615,868 | $239,195 | 0.1% | $52.36 | — | EAFE | 464288273 |
| TMUS | T-MOBILE US INC | 3,734,202 | $237,532 | 0.1% | $53.15 | +22.0% | COM | 872590104 |
| — | RED HAT INC | 1,338,755 | $235,138 | 0.1% | $53.05 | — | COM | 756577102 |
| NWL | NEWELL BRANDS INC | 12,633,002 | $234,847 | 0.1% | $28.60 | -50.4% | COM | 651229106 |
| VMC | VULCAN MATERIALS CO | 2,360,187 | $233,186 | 0.1% | $65.57 | +45.3% | COM | 929160109 |
| FCX | FREEPORT-MCMORAN INC | 22,617,074 | $233,181 | 0.1% | $15.93 | -33.0% | CL B | 35671D857 |
| SYY | SYSCO CORP | 3,702,321 | $231,988 | 0.1% | $26.46 | +110.6% | COM | 871829107 |
| NOW | SERVICENOW INC | 1,291,609 | $229,970 | 0.1% | $14.35 | +147.3% | COM | 81762P102 |
| PPG | PPG INDUSTRIES INC | 2,246,853 | $229,695 | 0.1% | $77.99 | +15.9% | COM | 693506107 |
| AVB | AVALONBAY COMMUNITIES INC | 1,312,554 | $228,451 | 0.1% | $107.45 | +31.3% | COM | 053484101 |
| SYF | SYNCHRONY FINANCIAL | 9,648,696 | $226,357 | 0.1% | $24.68 | -8.4% | COM | 87165B103 |
| WMB | WILLIAMS COS INC | 10,240,590 | $225,804 | 0.1% | $18.62 | -10.0% | COM | 969457100 |
| EQR | EQUITY RESIDENTIAL | 3,367,929 | $222,317 | 0.1% | $37.66 | +36.3% | SH B | 29476L107 |
| COTY | COTY INC-CL A | 33,881,957 | $222,265 | 0.1% | $13.72 | -37.0% | COM | 222070203 |
| DXC | DXC TECHNOLOGY CO | 4,179,560 | $222,227 | 0.1% | $69.85 | -5.1% | COM | 23355L106 |
| CPB | CAMPBELL SOUP CO | 6,723,599 | $221,812 | 0.1% | $33.83 | -11.8% | COM | 134429109 |
| REGN | REGENERON PHARMACEUTICALS | 591,843 | $221,054 | 0.1% | $272.64 | +33.5% | COM | 75886F107 |
| CE | CELANESE CORP | 2,454,977 | $220,874 | 0.1% | $52.97 | +61.5% | COM | 150870103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 4,962,905 | $220,601 | 0.1% | $25.89 | +48.1% | COM | 416515104 |
| HUN | HUNTSMAN CORP | 11,334,616 | $218,644 | 0.1% | $27.43 | -21.8% | COM | 447011107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 380,891 | $215,424 | 0.1% | $353.24 | +64.4% | COM | 592688105 |
| — | DISCOVER FINANCIAL SERVICES | 3,651,119 | $215,345 | 0.1% | $53.50 | — | COM | 254709108 |
| NTAP | NETAPP INC | 3,582,797 | $213,787 | 0.1% | $38.61 | +52.9% | COM | 64110D104 |
| HRB | H&R BLOCK INC | 8,417,662 | $213,556 | 0.1% | $18.90 | +7.0% | COM | 093671105 |
| HSY | HERSHEY CO/THE | 1,979,279 | $212,139 | 0.1% | $77.17 | +16.7% | COM | 427866108 |
| — | NORDSTROM INC | 4,510,257 | $210,223 | 0.1% | $49.44 | — | COM | 655664100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,307,834 | $208,246 | 0.1% | $94.54 | +76.1% | CL A | 989207105 |
| LEG | LEGGETT & PLATT INC | 5,805,887 | $208,083 | 0.1% | $42.79 | -11.1% | COM | 524660107 |
| MOS | MOSAIC CO/THE | 7,062,877 | $206,307 | 0.1% | $26.54 | +9.4% | COM | 61945C103 |
| — | APTIV PLC | 3,341,185 | $205,718 | 0.1% | $84.87 | — | SHS | G6095L109 |
| PANW | PALO ALTO NETWORKS INC | 1,087,826 | $204,891 | 0.1% | $26.05 | +19.7% | COM | 697435105 |
| TROW | T ROWE PRICE GROUP INC | 2,204,173 | $203,490 | 0.1% | $49.44 | +47.9% | COM | 74144T108 |
| TSLA | TESLA INC | 609,993 | $203,004 | 0.1% | $16.01 | +34.4% | COM | 88160R101 |
| SU | SUNCOR ENERGY INC | 7,236,201 | $202,397 | 0.1% | $21.58 | +16.2% | COM | 867224107 |
| VTV | VANGUARD VALUE ETF | 2,063,576 | $202,127 | 0.1% | $99.07 | — | VALU | 922908744 |
| — | PRA HEALTH SCIENCES INC | 2,187,890 | $201,199 | 0.1% | $86.49 | — | COM | 69354M108 |
| — | ALEXION PHARMACEUTICALS INC | 2,063,570 | $200,910 | 0.1% | $108.64 | — | COM | 015351109 |
| CMA | COMERICA INC | 2,909,556 | $199,857 | 0.1% | $44.78 | +26.2% | COM | 200340107 |
| TWLO | TWILIO INC - A | 2,237,452 | $199,804 | 0.1% | $31.28 | +159.7% | CL A | 90138F102 |
| ULTA | ULTA BEAUTY INC | 815,110 | $199,572 | 0.1% | $157.09 | +76.0% | COM | 90384S303 |
| ADSK | AUTODESK INC | 1,551,177 | $199,496 | 0.1% | $42.98 | +214.2% | COM | 052769106 |
| VUG | VANGUARD GROWTH ETF | 1,484,948 | $199,474 | 0.1% | $127.12 | — | GROW | 922908736 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,715,447 | $199,113 | 0.1% | $33.20 | -15.0% | SHS | G51502105 |
| CNC | CENTENE CORP | 1,719,593 | $198,270 | 0.1% | $35.59 | +88.1% | COM | 15135B101 |
| — | HARRIS CORP | 1,472,230 | $198,236 | 0.1% | $78.41 | — | COM | 413875105 |
| A | AGILENT TECHNOLOGIES INC | 2,901,507 | $195,737 | 0.1% | $32.27 | +98.0% | COM | 00846U101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 631 | $193,086 | 0.1% | $182833.39 | +71.2% | CL A | 084670108 |
| — | NIELSEN HOLDINGS PLC | 8,270,287 | $192,946 | 0.1% | $36.76 | — | SHS | G6518L108 |
| VOYA | VOYA FINANCIAL INC | 4,802,543 | $192,775 | 0.1% | $31.21 | +27.9% | COM | 929089100 |
| MCO | MOODY'S CORP | 1,375,736 | $192,660 | 0.1% | $54.91 | +158.2% | COM | 615369105 |
| — | L BRANDS INC | 7,464,698 | $191,619 | 0.1% | $38.51 | — | COM | 501797104 |
| HAL | HALLIBURTON CO | 7,198,555 | $191,337 | 0.1% | $36.11 | -19.3% | COM | 406216101 |
| EIX | EDISON INTERNATIONAL | 3,365,036 | $191,033 | 0.1% | $38.58 | +17.9% | COM | 281020107 |
| INGR | INGREDION INC | 2,085,995 | $190,659 | 0.1% | $89.59 | +11.7% | COM | 457187102 |
| — | HESS CORP | 4,669,188 | $189,101 | 0.1% | $55.34 | — | COM | 42809H107 |
| — | E TRADE FINANCIAL CORP | 4,300,885 | $188,723 | 0.1% | $16.67 | — | COM | 269246401 |
| AGG | ISHARES CORE U.S. AGGREGATE | 1,768,762 | $188,356 | 0.1% | $109.10 | — | CORE | 464287226 |
| — | SUNTRUST BANKS INC | 3,730,921 | $188,188 | 0.1% | $37.86 | — | COM | 867914103 |
| M | MACY'S INC | 6,286,102 | $187,201 | 0.1% | $36.95 | -10.9% | COM | 55616P104 |
| — | TE CONNECTIVITY LTD | 2,471,364 | $186,909 | 0.1% | $59.08 | — | REG | H84989104 |
| DLR | DIGITAL REALTY TRUST INC | 1,753,974 | $186,886 | 0.1% | $56.80 | +51.7% | COM | 253868103 |
| ROK | ROCKWELL AUTOMATION INC | 1,237,425 | $186,210 | 0.1% | $96.02 | +52.4% | COM | 773903109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,733,423 | $186,118 | 0.1% | $46.42 | +38.6% | COM | 302130109 |
| IP | INTERNATIONAL PAPER CO | 4,591,395 | $185,310 | 0.1% | $30.24 | +0.7% | COM | 460146103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 10,664,958 | $185,143 | 0.1% | $16.63 | -11.6% | COM | 47233W109 |
| FFIV | F5 NETWORKS INC | 1,139,544 | $184,640 | 0.1% | $101.87 | +68.4% | COM | 315616102 |
| — | JUNIPER NETWORKS INC | 6,787,788 | $182,659 | 0.1% | $24.60 | — | COM | 48203R104 |
| — | FIRST DATA CORP- CLASS A | 10,800,217 | $182,632 | 0.1% | $16.65 | — | COM | 32008D106 |
| — | CITRIX SYSTEMS INC | 1,771,190 | $181,475 | 0.1% | $82.68 | — | COM | 177376100 |
| VFC | VF CORP | 2,542,674 | $181,395 | 0.1% | $51.15 | +49.6% | COM | 918204108 |
| HUBS | HUBSPOT INC | 1,442,229 | $181,332 | 0.1% | $62.80 | +108.7% | COM | 443573100 |
| XEL | XCEL ENERGY INC | 3,669,037 | $180,773 | 0.1% | $21.96 | +83.5% | COM | 98389B100 |
| — | WELLCARE HEALTH PLANS INC | 761,425 | $179,765 | 0.1% | $114.89 | — | COM | 94946T106 |
| PWR | QUANTA SERVICES INC | 5,966,737 | $179,600 | 0.1% | $27.75 | +14.3% | COM | 74762E102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,445,481 | $179,182 | 0.1% | $141.81 | +4.6% | SHS | G50871105 |
| TRGP | TARGA RESOURCES CORP | 4,971,906 | $179,089 | 0.1% | $34.67 | +9.8% | COM | 87612G101 |
| CAG | CONAGRA BRANDS INC | 8,347,879 | $178,311 | 0.1% | $21.05 | +15.6% | COM | 205887102 |
| EA | ELECTRONIC ARTS INC | 2,258,105 | $178,187 | 0.1% | $52.80 | +68.9% | COM | 285512109 |
| CCL | CARNIVAL CORP | 3,585,397 | $176,760 | 0.1% | $33.47 | +61.6% | UNIT | 143658300 |
| — | PEOPLE'S UNITED FINANCIAL | 12,217,445 | $176,298 | 0.1% | $17.28 | — | COM | 712704105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 4,142,556 | $175,603 | 0.1% | $52.61 | -7.9% | SHS | G66721104 |
| — | SAGE THERAPEUTICS INC | 1,831,437 | $175,433 | 0.1% | $74.21 | — | COM | 78667J108 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,096,040 | $174,893 | 0.1% | $12.46 | +28.9% | COM | 892356106 |
| WEC | WEC ENERGY GROUP INC | 2,522,571 | $174,714 | 0.1% | $35.24 | +58.9% | COM | 92939U106 |
| EWBC | EAST WEST BANCORP INC | 4,012,613 | $174,670 | 0.1% | $40.48 | +6.6% | COM | 27579R104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 6,861,459 | $172,018 | 0.1% | $34.94 | -17.5% | CL A | 499049104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 2,050,191 | $171,664 | 0.1% | $59.90 | +46.6% | COM | 910047109 |
| MLM | MARTIN MARIETTA MATERIALS | 998,056 | $171,535 | 0.1% | $152.35 | +10.7% | COM | 573284106 |
| — | ANSYS INC | 1,196,449 | $171,021 | 0.1% | $109.71 | — | COM | 03662Q105 |
| TDC | TERADATA CORP | 4,451,436 | $170,756 | 0.1% | $31.48 | +16.2% | COM | 88076W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,546,144 | $170,644 | 0.1% | $57.20 | +14.1% | COM | 83088M102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,271,459 | $170,280 | 0.1% | $27.42 | +54.2% | COM | 744573106 |
| MGM | MGM RESORTS INTERNATIONAL | 7,003,029 | $169,894 | 0.1% | $27.54 | -8.1% | COM | 552953101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,822,204 | $169,538 | 0.1% | $82.00 | +21.0% | COM | 445658107 |
| RY | ROYAL BANK OF CANADA | 2,469,259 | $169,194 | 0.1% | $65.15 | +12.0% | COM | 780087102 |
| — | WORLDPAY INC-CLASS A | 2,208,142 | $168,768 | 0.1% | $82.24 | — | CL A | 981558109 |
| BXP | BOSTON PROPERTIES INC | 1,488,055 | $167,482 | 0.1% | $73.15 | +18.4% | COM | 101121101 |
| TPR | TAPESTRY INC | 4,947,286 | $166,970 | 0.1% | $33.78 | -2.0% | COM | 876030107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 12,576,840 | $166,140 | 0.1% | $8.05 | +48.1% | COM | 42824C109 |
| DLTR | DOLLAR TREE INC | 1,836,386 | $165,863 | 0.1% | $68.29 | +23.7% | COM | 256746108 |
| NRG | NRG ENERGY INC | 4,174,057 | $165,293 | 0.1% | $21.18 | +50.1% | COM | 629377508 |
| — | SKECHERS USA INC-CL A | 7,152,667 | $163,725 | 0.1% | $28.60 | — | CL A | 830566105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 376,563 | $162,595 | 0.1% | $8.37 | +8.0% | COM | 169656105 |
| AZO | AUTOZONE INC | 193,126 | $161,906 | 0.1% | $451.11 | +77.7% | COM | 053332102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,204,856 | $161,330 | 0.1% | $119.01 | — | RUSS | 464287655 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,851,859 | $160,925 | 0.1% | $70.12 | +26.5% | COM | 33616C100 |
| GPC | GENUINE PARTS CO | 1,672,017 | $160,547 | 0.1% | $59.36 | +35.6% | COM | 372460105 |
| — | ABIOMED INC | 493,223 | $160,316 | 0.1% | $112.01 | — | COM | 003654100 |
| WDC | WESTERN DIGITAL CORP | 4,324,733 | $159,885 | 0.1% | $40.59 | -18.5% | COM | 958102105 |
| — | FLEETCOR TECHNOLOGIES INC | 860,883 | $159,883 | 0.1% | $169.20 | — | COM | 339041105 |
| CTAS | CINTAS CORP | 945,185 | $158,782 | 0.0% | $21.13 | +97.0% | COM | 172908105 |
| AMD | ADVANCED MICRO DEVICES | 8,435,977 | $155,729 | 0.0% | $9.52 | +127.2% | COM | 007903107 |
| RMD | RESMED INC | 1,367,169 | $155,679 | 0.0% | $41.45 | +142.1% | COM | 761152107 |
| BALL | BALL CORP | 3,336,542 | $153,414 | 0.0% | $32.98 | +30.8% | COM | 058498106 |
| TD | TORONTO-DOMINION BANK | 3,076,287 | $152,954 | 0.0% | $46.69 | +17.2% | COM | 891160509 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 2,128,634 | $152,836 | 0.0% | $59.23 | +19.4% | COM | 43300A203 |
| FE | FIRSTENERGY CORP | 4,060,088 | $152,457 | 0.0% | $22.43 | +26.3% | COM | 337932107 |
| TFX | TELEFLEX INC | 589,152 | $152,284 | 0.0% | $109.15 | +122.5% | COM | 879369106 |
| — | ALLEGHANY CORP | 243,401 | $151,717 | 0.0% | $390.77 | — | COM | 017175100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,572,745 | $151,375 | 0.0% | $48.36 | +98.0% | COM | 11133T103 |
| RHI | ROBERT HALF INTL INC | 2,642,700 | $151,163 | 0.0% | $37.78 | +62.4% | COM | 770323103 |
| O | REALTY INCOME CORP | 2,395,839 | $151,032 | 0.0% | $29.80 | +42.2% | COM | 756109104 |
| KR | KROGER CO | 5,491,803 | $151,025 | 0.0% | $23.21 | +7.2% | COM | 501044101 |
| MUB | ISHARES NATIONAL MUNI BOND E | 1,382,618 | $150,761 | 0.0% | $109.15 | — | NATI | 464288414 |
| BIDU | BAIDU INC - SPON ADR | 950,272 | $150,711 | 0.0% | $177.64 | — | SPON | 056752108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,092,219 | $150,473 | 0.0% | $23.26 | +32.8% | COM | 595017104 |
| BND | VANGUARD TOTAL BOND MARKET | 1,894,908 | $150,097 | 0.0% | $80.99 | — | TOTA | 921937835 |
| LITE | LUMENTUM HOLDINGS INC | 3,551,989 | $149,219 | 0.0% | $48.89 | +0.7% | COM | 55024U109 |
| — | HCP INC | 5,319,793 | $148,583 | 0.0% | $37.38 | — | COM | 40414L109 |
| — | SEAGATE TECHNOLOGY | 3,844,098 | $148,343 | 0.0% | $44.89 | — | SHS | G7945M107 |
| OGE | OGE ENERGY CORP | 3,784,782 | $148,326 | 0.0% | $34.70 | +10.6% | COM | 670837103 |
| EFX | EQUIFAX INC | 1,581,017 | $147,240 | 0.0% | $78.36 | +27.9% | COM | 294429105 |
| DGX | QUEST DIAGNOSTICS INC | 1,764,511 | $146,930 | 0.0% | $67.92 | +19.6% | COM | 74834L100 |
| MTB | M & T BANK CORP | 1,020,912 | $146,121 | 0.0% | $76.64 | +66.5% | COM | 55261F104 |
| — | HOLLYFRONTIER CORP | 2,855,274 | $145,962 | 0.0% | $44.95 | — | COM | 436106108 |
| NTRS | NORTHERN TRUST CORP | 1,743,165 | $145,711 | 0.0% | $45.77 | +64.6% | COM | 665859104 |
| BEN | FRANKLIN RESOURCES INC | 4,902,579 | $145,411 | 0.0% | $26.08 | -15.9% | COM | 354613101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 9,030,517 | $145,210 | 0.0% | $13.14 | — | COM | 58463J304 |
| KLAC | KLA-TENCOR CORP | 1,609,738 | $144,054 | 0.0% | $46.08 | +82.8% | COM | 482480100 |
| DOV | DOVER CORP | 2,024,973 | $143,672 | 0.0% | $52.08 | +41.0% | COM | 260003108 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,023,375 | $143,507 | 0.0% | $71.60 | +97.9% | COM | 759351604 |
| LAMR | LAMAR ADVERTISING CO-A | 2,066,508 | $142,960 | 0.0% | $60.49 | — | CL A | 512816109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 4,064,078 | $142,854 | 0.0% | $31.43 | — | COM | 681936100 |
| CSGP | COSTAR GROUP INC | 421,990 | $142,354 | 0.0% | $24.95 | +46.4% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 1,304,898 | $142,286 | 0.0% | $70.35 | +58.8% | COM | 92345Y106 |
| LNG | CHENIERE ENERGY INC | 2,402,454 | $142,202 | 0.0% | $51.31 | +19.9% | COM | 16411R208 |
| — | CONCHO RESOURCES INC | 1,366,773 | $140,490 | 0.0% | $113.83 | — | COM | 20605P101 |
| EXP | EAGLE MATERIALS INC | 2,299,538 | $140,339 | 0.0% | $93.21 | -25.8% | COM | 26969P108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,425,038 | $139,583 | 0.0% | $68.31 | — | DIV | 921908844 |
| WTW | WILLIS TOWERS WATSON PLC | 917,655 | $139,355 | 0.0% | $103.86 | +30.7% | SHS | G96629103 |
| — | LOGMEIN INC | 1,707,533 | $139,285 | 0.0% | $86.84 | — | COM | 54142L109 |
| PH | PARKER HANNIFIN CORP | 933,633 | $139,242 | 0.0% | $77.32 | +88.1% | COM | 701094104 |
| — | VIACOM INC-CLASS B | 5,368,625 | $137,974 | 0.0% | $55.54 | — | CL B | 92553P201 |
| IQV | IQVIA HOLDINGS INC | 1,183,126 | $137,444 | 0.0% | $101.70 | +19.1% | COM | 46266C105 |
| ESS | ESSEX PROPERTY TRUST INC | 557,290 | $136,654 | 0.0% | $133.48 | +47.6% | COM | 297178105 |
| — | TWITTER INC | 4,754,398 | $136,642 | 0.0% | $40.28 | — | COM | 90184L102 |
| SWK | STANLEY BLACK & DECKER INC | 1,138,307 | $136,301 | 0.0% | $63.63 | +59.5% | COM | 854502101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,183,641 | $136,167 | 0.0% | $56.95 | +97.9% | COM | 620076307 |
| RF | REGIONS FINANCIAL CORP | 10,151,840 | $135,832 | 0.0% | $6.37 | +88.4% | COM | 7591EP100 |
| CNP | CENTERPOINT ENERGY INC | 4,789,650 | $135,212 | 0.0% | $15.97 | +41.9% | COM | 15189T107 |
| SLM | SLM CORP | 16,209,086 | $134,698 | 0.0% | $8.20 | +21.4% | COM | 78442P106 |
| CPT | CAMDEN PROPERTY TRUST | 1,525,170 | $134,291 | 0.0% | $59.83 | +20.3% | SH B | 133131102 |
| DTE | DTE ENERGY COMPANY | 1,215,182 | $134,035 | 0.0% | $42.60 | +80.3% | COM | 233331107 |
| — | WESTROCK CO | 3,530,156 | $133,298 | 0.0% | $44.82 | — | COM | 96145D105 |
| PKG | PACKAGING CORP OF AMERICA | 1,593,171 | $132,967 | 0.0% | $51.19 | +45.9% | COM | 695156109 |
| RL | RALPH LAUREN CORP | 1,282,380 | $132,675 | 0.0% | $71.38 | +43.4% | CL A | 751212101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 2,936,473 | $132,465 | 0.0% | $39.71 | +22.2% | COM | 78467J100 |
| AES | AES CORP | 9,155,885 | $132,393 | 0.0% | $8.57 | +35.9% | COM | 00130H105 |
| ALLY | ALLY FINANCIAL INC | 5,820,116 | $131,884 | 0.0% | $18.30 | +9.2% | COM | 02005N100 |
| TSN | TYSON FOODS INC-CL A | 2,456,079 | $131,155 | 0.0% | $38.30 | +25.4% | CL A | 902494103 |
| CBT | CABOT CORP | 3,053,284 | $131,108 | 0.0% | $46.62 | -10.7% | COM | 127055101 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,149,810 | $130,285 | 0.0% | $82.85 | — | COM | 92220P105 |
| IDXX | IDEXX LABORATORIES INC | 697,574 | $129,763 | 0.0% | $94.68 | +116.5% | COM | 45168D104 |
| VRSN | VERISIGN INC | 873,986 | $129,603 | 0.0% | $64.01 | +132.3% | COM | 92343E102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,784,514 | $129,424 | 0.0% | $54.90 | — | RUS | 464287499 |
| COR | AMERISOURCEBERGEN CORP | 1,735,165 | $129,097 | 0.0% | $52.91 | +27.0% | COM | 03073E105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,500,372 | $127,757 | 0.0% | $85.49 | +11.3% | COM | 09061G101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,716,727 | $127,741 | 0.0% | $37.41 | +27.3% | COM | 754730109 |
| SBAC | SBA COMMUNICATIONS CORP | 787,307 | $127,458 | 0.0% | $115.50 | +30.2% | CL A | 78410G104 |
| PBF | PBF ENERGY INC-CLASS A | 3,896,071 | $127,286 | 0.0% | $34.55 | +16.8% | CL A | 69318G106 |
| ATO | ATMOS ENERGY CORP | 1,371,087 | $127,127 | 0.0% | $38.31 | +110.0% | COM | 049560105 |
| DPZ | DOMINO'S PIZZA INC | 511,176 | $126,766 | 0.0% | $62.03 | +290.6% | COM | 25754A201 |
| — | KELLOGG CO | 2,220,284 | $126,580 | 0.0% | $45.74 | +1.5% | COM | 487836108 |
| KEY | KEYCORP | 8,538,619 | $126,201 | 0.0% | $8.83 | +41.7% | COM | 493267108 |
| CHD | CHURCH & DWIGHT CO INC | 1,914,039 | $125,867 | 0.0% | $37.55 | +54.8% | COM | 171340102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,481,685 | $124,595 | 0.0% | $47.15 | +59.8% | COM | 12541W209 |
| WY | WEYERHAEUSER CO | 5,699,191 | $124,583 | 0.0% | $19.78 | +1.7% | COM | 962166104 |
| XYL | XYLEM INC | 1,863,620 | $124,341 | 0.0% | $37.63 | +68.9% | COM | 98419M100 |
| TXT | TEXTRON INC | 2,701,623 | $124,248 | 0.0% | $42.07 | +32.3% | COM | 883203101 |
| MSCI | MSCI INC | 837,014 | $123,400 | 0.0% | $71.14 | +98.8% | COM | 55354G100 |
| FITB | FIFTH THIRD BANCORP | 5,214,902 | $122,706 | 0.0% | $11.47 | +73.0% | COM | 316773100 |
| AJG | ARTHUR J GALLAGHER & CO | 1,664,454 | $122,671 | 0.0% | $35.05 | +94.0% | COM | 363576109 |
| EXR | EXTRA SPACE STORAGE INC | 1,347,651 | $121,937 | 0.0% | $47.67 | +46.0% | COM | 30225T102 |
| DXCM | DEXCOM INC | 1,015,914 | $121,706 | 0.0% | $20.87 | +52.0% | COM | 252131107 |
| IEMG | ISHARES CORE MSCI EMERGING | 2,571,649 | $121,254 | 0.0% | $47.75 | — | CORE | 46434G103 |
| UBS | UBS GROUP AG-REG | 9,771,525 | $120,971 | 0.0% | $17.10 | -20.7% | SHS | H42097107 |
| IEX | IDEX CORP | 956,233 | $120,735 | 0.0% | $57.15 | +114.8% | COM | 45167R104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 864,353 | $120,352 | 0.0% | $30.16 | +107.5% | COM | 579780206 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 934,519 | $119,273 | 0.0% | $129.04 | — | TOTA | 922908769 |
| NXPI | NXP SEMICONDUCTORS NV | 1,616,105 | $118,427 | 0.0% | $79.26 | -10.9% | COM | N6596X109 |
| HST | HOST HOTELS & RESORTS INC | 7,078,929 | $118,005 | 0.0% | $11.58 | +23.4% | COM | 44107P104 |
| GPN | GLOBAL PAYMENTS INC | 1,142,701 | $117,847 | 0.0% | $50.46 | +107.8% | COM | 37940X102 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 2,281,830 | $117,491 | 0.0% | $51.83 | — | MORT | 92206C771 |
| NTR | NUTRIEN LTD | 2,477,972 | $116,464 | 0.0% | $40.35 | +1.3% | COM | 67077M108 |
| HSIC | HENRY SCHEIN INC | 1,483,034 | $116,447 | 0.0% | $55.23 | +19.2% | COM | 806407102 |
| TRMB | TRIMBLE INC | 3,535,364 | $116,350 | 0.0% | $26.61 | +38.3% | COM | 896239100 |
| RSG | REPUBLIC SERVICES INC | 1,613,348 | $116,305 | 0.0% | $27.48 | +139.2% | COM | 760759100 |
| — | THERAPEUTICSMD INC | 30,499,363 | $116,202 | 0.0% | $5.74 | — | COM | 88338N107 |
| ETR | ENTERGY CORP | 1,348,590 | $116,072 | 0.0% | $23.89 | +37.4% | COM | 29364G103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 2,085,399 | $116,011 | 0.0% | $57.75 | — | COM | 83001A102 |
| XYZ | SQUARE INC - A | 2,062,173 | $115,667 | 0.0% | $13.38 | +427.8% | CL A | 852234103 |
| PLNT | PLANET FITNESS INC - CL A | 2,154,972 | $115,550 | 0.0% | $21.12 | +142.8% | CL A | 72703H101 |
| LULU | LULULEMON ATHLETICA INC | 949,774 | $115,502 | 0.0% | $68.69 | +95.2% | COM | 550021109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,177,533 | $115,151 | 0.0% | $66.30 | +56.0% | COM | V7780T103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,464,624 | $115,075 | 0.0% | $79.21 | — | SHOR | 921937827 |
| TER | TERADYNE INC | 3,650,020 | $114,537 | 0.0% | $23.48 | +39.6% | COM | 880770102 |
| SKYW | SKYWEST INC | 2,569,462 | $114,264 | 0.0% | $41.03 | +25.9% | COM | 830879102 |
| BKR | BAKER HUGHES A GE CO | 5,253,897 | $112,957 | 0.0% | $26.10 | -20.4% | CL A | 05722G100 |
| WBS | WEBSTER FINANCIAL CORP | 2,290,629 | $112,904 | 0.0% | $31.97 | +78.6% | COM | 947890109 |
| L | LOEWS CORP | 2,478,852 | $112,837 | 0.0% | $42.64 | +7.2% | COM | 540424108 |
| AME | AMETEK INC | 1,666,651 | $112,831 | 0.0% | $39.82 | +71.7% | COM | 031100100 |
| IFF | INTL FLAVORS & FRAGRANCES | 838,170 | $112,541 | 0.0% | $86.05 | +33.1% | COM | 459506101 |
| SEE | SEALED AIR CORP | 3,224,462 | $112,339 | 0.0% | $29.61 | +3.4% | COM | 81211K100 |
| AWK | AMERICAN WATER WORKS CO INC | 1,236,277 | $112,218 | 0.0% | $47.29 | +68.9% | COM | 030420103 |
| REG | REGENCY CENTERS CORP | 1,910,016 | $112,079 | 0.0% | $42.47 | +10.0% | COM | 758849103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 969,788 | $111,759 | 0.0% | $70.56 | +32.2% | COM | 015271109 |
| UGI | UGI CORP | 2,090,370 | $111,522 | 0.0% | $30.97 | +79.5% | COM | 902681105 |
| WSM | WILLIAMS-SONOMA INC | 2,205,728 | $111,279 | 0.0% | $21.14 | +15.9% | COM | 969904101 |
| FANG | DIAMONDBACK ENERGY INC | 1,198,392 | $111,092 | 0.0% | $75.44 | +14.8% | COM | 25278X109 |
| CDNS | CADENCE DESIGN SYS INC | 2,541,352 | $110,498 | 0.0% | $20.10 | +116.0% | COM | 127387108 |
| WSO | WATSCO INC | 790,185 | $109,946 | 0.0% | $127.92 | +19.2% | COM | 942622200 |
| IRM | IRON MOUNTAIN INC | 3,383,685 | $109,666 | 0.0% | $23.04 | -3.3% | COM | 46284V101 |
| — | CDK GLOBAL INC | 2,288,650 | $109,582 | 0.0% | $47.49 | — | COM | 12508E101 |
| EXPE | EXPEDIA GROUP INC | 971,455 | $109,435 | 0.0% | $71.63 | +63.0% | COM | 30212P303 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,224,639 | $109,372 | 0.0% | $80.35 | — | SELE | 464287168 |
| CFG | CITIZENS FINANCIAL GROUP | 3,676,989 | $109,317 | 0.0% | $15.62 | +64.6% | COM | 174610105 |
| 1741046D | STERIS PLC | 1,022,419 | $109,246 | 0.0% | $77.57 | — | SHS | G84720104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 861,364 | $108,979 | 0.0% | $49.02 | +166.0% | COM | 426281101 |
| — | IHS MARKIT LTD | 2,249,340 | $107,901 | 0.0% | $42.56 | — | SHS | G47567105 |
| — | NUANCE COMMUNICATIONS INC | 8,131,629 | $107,581 | 0.0% | $17.13 | — | COM | 67020Y100 |
| EVH | EVOLENT HEALTH INC - A | 5,383,179 | $107,395 | 0.0% | $14.74 | +56.9% | CL A | 30050B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 353,198 | $106,902 | 0.0% | $248.56 | — | UTSE | 78467Y107 |
| — | CBS CORP-CLASS B NON VOTING | 2,444,271 | $106,863 | 0.0% | $51.84 | — | CL B | 124857202 |
| WERN | WERNER ENTERPRISES INC | 3,615,317 | $106,797 | 0.0% | $30.21 | +7.9% | COM | 950755108 |
| NVR | NVR INC | 43,742 | $106,598 | 0.0% | $1362.80 | +73.5% | COM | 62944T105 |
| ORI | OLD REPUBLIC INTL CORP | 5,176,181 | $106,476 | 0.0% | $8.26 | +45.7% | COM | 680223104 |
| — | TD AMERITRADE HOLDING CORP | 2,172,653 | $106,372 | 0.0% | $35.50 | — | COM | 87236Y108 |
| VB | VANGUARD SMALL-CAP ETF | 804,670 | $106,209 | 0.0% | $132.05 | — | SMAL | 922908751 |
| SMTC | SEMTECH CORP | 2,313,492 | $106,120 | 0.0% | $36.30 | +31.2% | COM | 816850101 |
| DKS | DICK'S SPORTING GOODS INC | 3,390,810 | $105,792 | 0.0% | $32.00 | -13.0% | COM | 253393102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 510,548 | $105,718 | 0.0% | $92.72 | +136.0% | COM | 879360105 |
| GT | GOODYEAR TIRE & RUBBER CO | 5,158,198 | $105,278 | 0.0% | $24.44 | -11.4% | COM | 382550101 |
| — | GRUBHUB INC | 1,365,262 | $104,866 | 0.0% | $66.54 | — | COM | 400110102 |
| — | PARSLEY ENERGY INC-CLASS A | 6,551,265 | $104,688 | 0.0% | $28.55 | — | CL A | 701877102 |
| BNS | BANK OF NOVA SCOTIA | 2,097,601 | $104,608 | 0.0% | $33.95 | +8.6% | COM | 064149107 |
| — | TORCHMARK CORP | 1,403,103 | $104,573 | 0.0% | $69.25 | — | COM | 891027104 |
| LNT | ALLIANT ENERGY CORP | 2,467,145 | $104,238 | 0.0% | $22.93 | +53.4% | COM | 018802108 |
| HAS | HASBRO INC | 1,277,605 | $103,806 | 0.0% | $36.62 | +95.5% | COM | 418056107 |
| TDG | TRANSDIGM GROUP INC | 304,777 | $103,642 | 0.0% | $132.01 | +92.9% | COM | 893641100 |
| AEE | AMEREN CORPORATION | 1,587,039 | $103,523 | 0.0% | $23.76 | +129.0% | COM | 023608102 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 2,323,249 | $103,523 | 0.0% | $48.76 | +15.3% | COM | 238337109 |
| — | HANESBRANDS INC | 8,177,591 | $102,465 | 0.0% | $24.45 | — | COM | 410345102 |
| — | LABORATORY CRP OF AMER HLDGS | 810,726 | $102,443 | 0.0% | $110.93 | — | COM | 50540R409 |
| MAA | MID-AMERICA APARTMENT COMM | 1,065,227 | $101,942 | 0.0% | $53.88 | +44.5% | COM | 59522J103 |
| WYNN | WYNN RESORTS LTD | 1,029,585 | $101,837 | 0.0% | $118.48 | -15.4% | COM | 983134107 |
| — | COOPER COS INC/THE | 398,440 | $101,401 | 0.0% | $145.12 | — | COM | 216648402 |
| SJM | JM SMUCKER CO/THE | 1,080,737 | $101,037 | 0.0% | $81.35 | +1.9% | COM | 832696405 |
| UDR | UDR INC | 2,548,940 | $100,990 | 0.0% | $23.03 | +35.4% | COM | 902653104 |
| STLD | STEEL DYNAMICS INC | 3,358,960 | $100,904 | 0.0% | $18.49 | +75.3% | COM | 858119100 |
| EVRG | EVERGY INC | 1,774,786 | $100,756 | 0.0% | $40.07 | +9.7% | COM | 30034W106 |
| PNW | PINNACLE WEST CAPITAL | 1,180,733 | $100,598 | 0.0% | $40.31 | +59.1% | COM | 723484101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 3,155,554 | $100,537 | 0.0% | $64.01 | — | SPON | 110448107 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,434,205 | $100,536 | 0.0% | $6.56 | +51.8% | COM | 446150104 |
| GWW | WW GRAINGER INC | 356,048 | $100,535 | 0.0% | $180.33 | +50.0% | COM | 384802104 |
| — | INTERPUBLIC GROUP OF COS INC | 4,854,754 | $100,155 | 0.0% | $11.90 | +44.1% | COM | 460690100 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,114,352 | $100,002 | 0.0% | $41.58 | -17.7% | COM | 02376R102 |
| KRC | KILROY REALTY CORP | 1,587,954 | $99,850 | 0.0% | $66.89 | — | COM | 49427F108 |
| VC | VISTEON CORP | 1,654,057 | $99,706 | 0.0% | $92.73 | -19.1% | COM | 92839U206 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 1,835,142 | $99,557 | 0.0% | $54.48 | — | INTL | 92203J407 |
| — | MEDIDATA SOLUTIONS INC | 1,474,230 | $99,391 | 0.0% | $61.03 | — | COM | 58471A105 |
| WDAY | WORKDAY INC-CLASS A | 621,383 | $99,224 | 0.0% | $84.74 | +67.2% | CL A | 98138H101 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,010,562 | $98,863 | 0.0% | $51.80 | +82.9% | COM | 12503M108 |
| — | TOTAL SYSTEM SERVICES INC | 1,215,252 | $98,789 | 0.0% | $27.22 | — | COM | 891906109 |
| LDOS | LEIDOS HOLDINGS INC | 1,855,490 | $97,822 | 0.0% | $32.61 | +72.2% | COM | 525327102 |
| TAP | MOLSON COORS BREWING CO -B | 1,736,985 | $97,550 | 0.0% | $52.92 | -3.9% | CL B | 60871R209 |
| DRI | DARDEN RESTAURANTS INC | 972,624 | $97,126 | 0.0% | $42.90 | +104.7% | COM | 237194105 |
| ODFL | OLD DOMINION FREIGHT LINE | 785,167 | $96,961 | 0.0% | $23.48 | +82.7% | COM | 679580100 |
| ATR | APTARGROUP INC | 1,025,263 | $96,447 | 0.0% | $58.97 | +57.5% | COM | 038336103 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 961,146 | $96,336 | 0.0% | $99.45 | — | USA | 46432F396 |
| — | LIBERTY PROPERTY TRUST | 2,292,818 | $96,022 | 0.0% | $36.77 | — | SH B | 531172104 |
| OMF | ONEMAIN HOLDINGS INC | 3,950,891 | $95,967 | 0.0% | $32.08 | -11.3% | COM | 68268W103 |
| EMN | EASTMAN CHEMICAL CO | 1,304,733 | $95,387 | 0.0% | $55.15 | +12.0% | COM | 277432100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 4,925,356 | $95,206 | 0.0% | $11.59 | +49.1% | COM | 02553E106 |
| LNC | LINCOLN NATIONAL CORP | 1,854,363 | $95,146 | 0.0% | $30.34 | +45.0% | COM | 534187109 |
| DAR | DARLING INGREDIENTS INC | 4,937,915 | $95,006 | 0.0% | $18.11 | +12.0% | COM | 237266101 |
| DHI | DR HORTON INC | 2,738,283 | $94,910 | 0.0% | $23.81 | +41.7% | COM | 23331A109 |
| LII | LENNOX INTERNATIONAL INC | 433,247 | $94,819 | 0.0% | $84.37 | +129.4% | COM | 526107107 |
| — | DUKE REALTY CORP | 3,658,157 | $94,746 | 0.0% | $18.14 | — | COM | 264411505 |
| PTC | PTC INC | 1,141,490 | $94,630 | 0.0% | $30.21 | +190.6% | COM | 69370C100 |
| SCI | SERVICE CORP INTERNATIONAL | 2,350,001 | $94,611 | 0.0% | $20.29 | +114.1% | COM | 817565104 |
| TIP | ISHARES TIPS BOND ETF | 863,271 | $94,537 | 0.0% | $114.38 | — | TIPS | 464287176 |
| GDOT | GREEN DOT CORP-CLASS A | 1,186,853 | $94,379 | 0.0% | $48.67 | +62.3% | CL A | 39304D102 |
| DVA | DAVITA INC | 1,831,524 | $94,250 | 0.0% | $61.59 | +4.0% | COM | 23918K108 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,935,051 | $93,869 | 0.0% | $39.65 | — | COM | 637417106 |
| IVZ | INVESCO LTD | 5,596,519 | $93,687 | 0.0% | $20.32 | -30.2% | SHS | G491BT108 |
| CBRE | CBRE GROUP INC - A | 2,337,838 | $93,607 | 0.0% | $24.32 | +70.1% | CL A | 12504L109 |
| LPX | LOUISIANA-PACIFIC CORP | 4,209,077 | $93,525 | 0.0% | $20.54 | +10.4% | COM | 546347105 |
| — | ATLASSIAN CORP PLC-CLASS A | 1,049,479 | $93,382 | 0.0% | $53.84 | — | CL A | G06242104 |
| IDA | IDACORP INC | 1,002,936 | $93,333 | 0.0% | $63.75 | +53.2% | COM | 451107106 |
| TTC | TORO CO | 1,666,667 | $93,133 | 0.0% | $41.80 | +38.9% | COM | 891092108 |
| GGG | GRACO INC | 2,224,905 | $93,112 | 0.0% | $33.17 | +15.1% | COM | 384109104 |
| — | FLIR SYSTEMS INC | 2,134,941 | $92,956 | 0.0% | $35.47 | — | COM | 302445101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 487,808 | $92,833 | 0.0% | $105.75 | +76.2% | COM | 446413106 |
| RPM | RPM INTERNATIONAL INC | 1,573,311 | $92,479 | 0.0% | $35.92 | +70.5% | COM | 749685103 |
| FMC | FMC CORP | 1,247,645 | $92,275 | 0.0% | $45.86 | +25.2% | COM | 302491303 |
| CINF | CINCINNATI FINANCIAL CORP | 1,191,802 | $92,270 | 0.0% | $37.79 | +71.1% | COM | 172062101 |
| AIZ | ASSURANT INC | 1,029,067 | $92,039 | 0.0% | $68.94 | +24.2% | COM | 04621X108 |
| EHC | ENCOMPASS HEALTH CORP | 1,490,866 | $91,986 | 0.0% | $39.39 | +31.7% | COM | 29261A100 |
| — | HILL-ROM HOLDINGS INC | 1,038,521 | $91,961 | 0.0% | $63.27 | — | COM | 431475102 |
| — | MARATHON OIL CORP | 6,388,429 | $91,611 | 0.0% | $30.76 | — | COM | 565849106 |
| — | L3 TECHNOLOGIES INC | 527,379 | $91,585 | 0.0% | $165.29 | — | COM | 502413107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 995,431 | $90,117 | 0.0% | $26.47 | +101.6% | COM | 025932104 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 1,880,251 | $88,973 | 0.0% | $45.44 | +12.5% | COM | 00737L103 |
| CC | CHEMOURS CO/THE | 3,146,146 | $88,784 | 0.0% | $16.43 | +43.4% | COM | 163851108 |
| GNTX | GENTEX CORP | 4,388,390 | $88,691 | 0.0% | $17.40 | +20.4% | COM | 371901109 |
| — | ZOGENIX INC | 2,429,394 | $88,576 | 0.0% | $44.88 | — | COM | 98978L204 |
| VNO | VORNADO REALTY TRUST | 1,427,840 | $88,569 | 0.0% | $88.66 | — | SH B | 929042109 |
| NI | NISOURCE INC | 3,484,118 | $88,323 | 0.0% | $11.60 | +76.0% | COM | 65473P105 |
| SNA | SNAP-ON INC | 604,910 | $87,887 | 0.0% | $107.30 | +22.3% | COM | 833034101 |
| CW | CURTISS-WRIGHT CORP | 858,795 | $87,700 | 0.0% | $56.67 | +90.7% | COM | 231561101 |
| CRTO | CRITEO SA-SPON ADR | 3,857,225 | $87,637 | 0.0% | $28.24 | — | SPON | 226718104 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 2,283,275 | $87,244 | 0.0% | $49.44 | — | SPON | 37733W105 |
| WRB | WR BERKLEY CORP | 1,180,378 | $87,242 | 0.0% | $11.50 | +66.9% | COM | 084423102 |
| IT | GARTNER INC | 682,413 | $87,239 | 0.0% | $64.75 | +122.8% | COM | 366651107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,140,088 | $87,217 | 0.0% | $65.75 | +22.1% | COM | 844895102 |
| — | TIFFANY & CO | 1,080,902 | $87,023 | 0.0% | $76.80 | — | COM | 886547108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,419,083 | $86,678 | 0.0% | $49.89 | +22.2% | COM | 50212V100 |
| — | AQUA AMERICA INC | 2,532,931 | $86,600 | 0.0% | $29.55 | — | COM | 03836W103 |
| GRMN | GARMIN LTD | 1,366,144 | $86,505 | 0.0% | $33.76 | +62.3% | SHS | H2906T109 |
| — | TALEND SA - ADR | 2,330,624 | $86,420 | 0.0% | $38.13 | — | ADS | 874224207 |
| DVN | DEVON ENERGY CORP | 3,825,369 | $86,224 | 0.0% | $31.37 | -30.0% | COM | 25179M103 |
| — | ULTIMATE SOFTWARE GROUP INC | 351,812 | $86,149 | 0.0% | $148.49 | — | COM | 90385D107 |
| CASY | CASEY'S GENERAL STORES INC | 672,184 | $86,133 | 0.0% | $74.66 | +62.2% | COM | 147528103 |
| SNPS | SYNOPSYS INC | 1,020,499 | $85,967 | 0.0% | $39.15 | +126.9% | COM | 871607107 |
| ENB | ENBRIDGE INC | 2,764,522 | $85,923 | 0.0% | $23.15 | -12.5% | COM | 29250N105 |
| TYL | TYLER TECHNOLOGIES INC | 462,151 | $85,876 | 0.0% | $95.23 | +107.5% | COM | 902252105 |
| — | XEROX CORP | 4,343,603 | $85,829 | 0.0% | $29.40 | — | COM | 984121608 |
| MKTX | MARKETAXESS HOLDINGS INC | 406,035 | $85,800 | 0.0% | $56.95 | +238.2% | COM | 57060D108 |
| MSA | MSA SAFETY INC | 909,957 | $85,782 | 0.0% | $58.07 | +75.8% | COM | 553498106 |
| LEN | LENNAR CORP-A | 2,190,459 | $85,758 | 0.0% | $40.07 | -6.6% | CL A | 526057104 |
| SEIC | SEI INVESTMENTS COMPANY | 1,845,996 | $85,285 | 0.0% | $27.68 | +72.6% | COM | 784117103 |
| — | SYMANTEC CORP | 4,500,174 | $85,031 | 0.0% | $22.61 | — | COM | 871503108 |
| KMPR | KEMPER CORP | 1,279,249 | $84,917 | 0.0% | $53.69 | +35.8% | COM | 488401100 |
| VO | VANGUARD MID-CAP ETF | 613,742 | $84,807 | 0.0% | $131.10 | — | MID | 922908629 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 564,386 | $84,703 | 0.0% | $134.61 | +2.7% | COM | 018581108 |
| LW | LAMB WESTON HOLDINGS INC | 1,145,379 | $84,253 | 0.0% | $31.36 | +119.1% | COM | 513272104 |
| MUR | MURPHY OIL CORP | 3,592,768 | $84,034 | 0.0% | $26.62 | -11.3% | COM | 626717102 |
| CPRT | COPART INC | 1,756,468 | $83,923 | 0.0% | $6.15 | +100.6% | COM | 217204106 |
| MRCY | MERCURY SYSTEMS INC | 1,772,973 | $83,843 | 0.0% | $27.29 | +78.7% | COM | 589378108 |
| FLR | FLUOR CORP | 2,602,169 | $83,791 | 0.0% | $47.13 | -12.5% | COM | 343412102 |
| USFD | US FOODS HOLDING CORP | 2,637,926 | $83,463 | 0.0% | $27.49 | +12.2% | COM | 912008109 |
| NDSN | NORDSON CORP | 699,185 | $83,449 | 0.0% | $65.26 | +74.0% | COM | 655663102 |
| POOL | POOL CORP | 558,760 | $83,060 | 0.0% | $57.22 | +141.5% | COM | 73278L105 |
| AVY | AVERY DENNISON CORP | 924,100 | $83,012 | 0.0% | $50.98 | +62.7% | COM | 053611109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 414,037 | $82,862 | 0.0% | $101.23 | +102.9% | COM | 303075105 |
| CACI | CACI INTERNATIONAL INC -CL A | 574,384 | $82,728 | 0.0% | $95.15 | +78.9% | CL A | 127190304 |
| ENS | ENERSYS | 1,065,216 | $82,671 | 0.0% | $54.45 | +39.0% | COM | 29275Y102 |
| LEA | LEAR CORP | 672,595 | $82,636 | 0.0% | $108.90 | +5.9% | COM | 521865204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 802,192 | $82,577 | 0.0% | $45.78 | +151.5% | COM | 874054109 |
| HAE | HAEMONETICS CORP/MASS | 822,546 | $82,296 | 0.0% | $51.03 | +105.9% | COM | 405024100 |
| INCY | INCYTE CORP | 1,292,729 | $82,206 | 0.0% | $88.24 | -26.4% | COM | 45337C102 |
| MOH | MOLINA HEALTHCARE INC | 707,287 | $82,200 | 0.0% | $67.76 | +93.4% | COM | 60855R100 |
| FTNT | FORTINET INC | 1,161,986 | $81,838 | 0.0% | $7.41 | +105.7% | COM | 34959E109 |
| GRFS | GRIFOLS SA-ADR | 4,446,323 | $81,634 | 0.0% | $21.40 | — | SP A | 398438408 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 3,138,259 | $80,999 | 0.0% | $26.87 | — | HDG | 46434V803 |
| — | WABCO HOLDINGS INC | 753,031 | $80,831 | 0.0% | $107.69 | — | COM | 92927K102 |
| TOL | TOLL BROTHERS INC | 2,448,214 | $80,620 | 0.0% | $35.64 | -9.9% | COM | 889478103 |
| ATHM | AUTOHOME INC-ADR | 1,026,045 | $80,268 | 0.0% | $81.56 | — | SP A | 05278C107 |
| — | SINCLAIR BROADCAST GROUP -A | 3,046,416 | $80,243 | 0.0% | $30.52 | — | CL A | 829226109 |
| SHOP | SHOPIFY INC - CLASS A | 579,461 | $80,226 | 0.0% | $4.16 | +238.7% | CL A | 82509L107 |
| — | CYRUSONE INC | 1,515,032 | $80,114 | 0.0% | $33.79 | — | COM | 23283R100 |
| WST | WEST PHARMACEUTICAL SERVICES | 817,098 | $80,102 | 0.0% | $40.61 | +161.6% | COM | 955306105 |
| LFUS | LITTELFUSE INC | 465,808 | $79,877 | 0.0% | $138.65 | +28.7% | COM | 537008104 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 684,056 | $79,732 | 0.0% | $81.98 | +48.4% | CL B | 913903100 |
| JLL | JONES LANG LASALLE INC | 629,781 | $79,731 | 0.0% | $105.86 | +26.8% | COM | 48020Q107 |
| AAP | ADVANCE AUTO PARTS INC | 506,150 | $79,699 | 0.0% | $87.41 | +68.2% | COM | 00751Y106 |
| WHR | WHIRLPOOL CORP | 745,084 | $79,626 | 0.0% | $132.28 | -14.2% | COM | 963320106 |
| ALK | ALASKA AIR GROUP INC | 1,308,181 | $79,603 | 0.0% | $59.89 | +4.8% | COM | 011659109 |
| WPC | WP CAREY INC | 1,217,146 | $79,527 | 0.0% | $64.80 | — | COM | 92936U109 |
| — | VECTREN CORP | 1,102,270 | $79,342 | 0.0% | $40.61 | — | COM | 92240G101 |
| — | CREE INC | 1,849,824 | $79,127 | 0.0% | $45.97 | — | COM | 225447101 |
| HOLX | HOLOGIC INC | 1,924,725 | $79,108 | 0.0% | $34.24 | +19.8% | COM | 436440101 |
| DCI | DONALDSON CO INC | 1,818,444 | $78,902 | 0.0% | $31.98 | +44.0% | COM | 257651109 |
| MDU | MDU RESOURCES GROUP INC | 3,307,435 | $78,849 | 0.0% | $6.73 | +17.2% | COM | 552690109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 442,552 | $78,604 | 0.0% | $128.55 | — | COM | 13645T100 |
| — | NOBLE ENERGY INC | 4,184,987 | $78,509 | 0.0% | $54.79 | — | COM | 655044105 |
| PVH | PVH CORP | 842,772 | $78,335 | 0.0% | $111.48 | +1.6% | COM | 693656100 |
| BRO | BROWN & BROWN INC | 2,835,487 | $78,146 | 0.0% | $20.18 | +32.9% | COM | 115236101 |
| HUBB | HUBBELL INC | 786,487 | $78,130 | 0.0% | $77.92 | +22.2% | COM | 443510607 |
| DK | DELEK US HOLDINGS INC | 2,398,243 | $77,966 | 0.0% | $24.26 | +22.2% | COM | 24665A103 |
| FBP | FIRST BANCORP PUERTO RICO | 9,052,922 | $77,855 | 0.0% | $5.97 | +22.2% | COM | 318672706 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1,079,166 | $77,798 | 0.0% | $48.74 | — | COM | 848574109 |
| SABR | SABRE CORP | 3,585,015 | $77,580 | 0.0% | $22.68 | +6.7% | COM | 78573M104 |
| — | PROOFPOINT INC | 925,102 | $77,534 | 0.0% | $73.05 | — | COM | 743424103 |
| MMS | MAXIMUS INC | 1,184,767 | $77,118 | 0.0% | $49.26 | +33.6% | COM | 577933104 |
| — | SYNOVUS FINANCIAL CORP | 2,410,411 | $77,110 | 0.0% | $27.47 | — | COM | 87161C501 |
| — | NATIONAL OILWELL VARCO INC | 2,993,709 | $76,938 | 0.0% | $49.46 | — | COM | 637071101 |
| — | FEDERAL REALTY INVS TRUST | 650,992 | $76,844 | 0.0% | $115.17 | — | SH B | 313747206 |
| KMX | CARMAX INC | 1,221,589 | $76,631 | 0.0% | $45.73 | +44.3% | COM | 143130102 |
| — | COUSINS PROPERTIES INC | 9,700,126 | $76,630 | 0.0% | $9.35 | — | COM | 222795106 |
| ZION | ZIONS BANCORP NA | 1,869,543 | $76,166 | 0.0% | $30.13 | +54.7% | COM | 989701107 |
| BMO | BANK OF MONTREAL | 1,161,874 | $75,929 | 0.0% | $43.21 | +26.6% | COM | 063671101 |
| CRL | CHARLES RIVER LABORATORIES | 669,328 | $75,755 | 0.0% | $47.75 | +162.2% | COM | 159864107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,670,196 | $75,610 | 0.0% | $18.98 | — | ORD | G5876H105 |
| ALLE | ALLEGION PLC | 943,814 | $75,231 | 0.0% | $49.50 | +59.3% | ORD | G0176J109 |
| NDAQ | NASDAQ INC | 920,314 | $75,070 | 0.0% | $11.44 | +123.7% | COM | 631103108 |
| HRL | HORMEL FOODS CORP | 1,754,918 | $74,900 | 0.0% | $27.63 | +29.2% | COM | 440452100 |
| — | SL GREEN REALTY CORP | 945,215 | $74,748 | 0.0% | $94.98 | — | COM | 78440X101 |
| — | TECH DATA CORP | 910,691 | $74,504 | 0.0% | $70.94 | — | COM | 878237106 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 5,147,303 | $74,430 | 0.0% | $13.16 | — | SHS | N31738102 |
| CAKE | CHEESECAKE FACTORY INC/THE | 1,706,727 | $74,260 | 0.0% | $35.53 | +17.3% | COM | 163072101 |
| PNR | PENTAIR PLC | 1,962,850 | $74,156 | 0.0% | $40.05 | -9.0% | SHS | G7S00T104 |
| ARW | ARROW ELECTRONICS INC | 1,069,617 | $73,751 | 0.0% | $43.03 | +65.3% | COM | 042735100 |
| EXEL | EXELIXIS INC | 3,743,157 | $73,628 | 0.0% | $15.68 | +13.7% | COM | 30161Q104 |
| THG | HANOVER INSURANCE GROUP INC/ | 630,405 | $73,613 | 0.0% | $41.72 | +114.6% | COM | 410867105 |
| CWEN | CLEARWAY ENERGY INC-C | 4,257,593 | $73,443 | 0.0% | $13.05 | -0.7% | CL C | 18539C204 |
| — | ARISTA NETWORKS INC | 347,696 | $73,260 | 0.0% | $200.70 | — | COM | 040413106 |
| — | NATIONAL INSTRUMENTS CORP | 1,605,034 | $72,837 | 0.0% | $31.04 | — | COM | 636518102 |
| — | OUTFRONT MEDIA INC | 4,012,012 | $72,699 | 0.0% | $22.34 | — | COM | 69007J106 |
| PCG | P G & E CORP | 3,055,619 | $72,570 | 0.0% | $40.67 | -13.0% | COM | 69331C108 |
| — | DUN & BRADSTREET CORP | 508,236 | $72,546 | 0.0% | $115.61 | — | COM | 26483E100 |
| DECK | DECKERS OUTDOOR CORP | 566,086 | $72,431 | 0.0% | $10.45 | +94.0% | COM | 243537107 |
| — | KANSAS CITY SOUTHERN | 757,464 | $72,301 | 0.0% | $105.03 | — | COM | 485170302 |
| MAS | MASCO CORP | 2,464,982 | $72,077 | 0.0% | $16.34 | +69.4% | COM | 574599106 |
| FICO | FAIR ISAAC CORP | 384,146 | $71,836 | 0.0% | $75.51 | +158.3% | COM | 303250104 |
| — | MICHAEL KORS HOLDINGS LTD | 1,892,597 | $71,767 | 0.0% | $64.44 | — | SHS | G60754101 |
| SBNY | SIGNATURE BANK | 696,224 | $71,578 | 0.0% | $118.90 | — | COM | 82669G104 |
| EG | EVEREST RE GROUP LTD | 327,881 | $71,400 | 0.0% | $117.16 | +60.4% | COM | G3223R108 |
| — | APACHE CORP | 2,718,006 | $71,347 | 0.0% | $80.53 | — | COM | 037411105 |
| — | ESTERLINE TECHNOLOGIES CORP | 586,901 | $71,279 | 0.0% | $75.19 | — | COM | 297425100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,165,306 | $71,179 | 0.0% | $54.11 | +22.9% | COM | 00971T101 |
| FHI | FEDERATED INVESTORS INC-CL B | 2,679,820 | $71,149 | 0.0% | $18.73 | -3.8% | CL B | 314211103 |
| — | INTEGRATED DEVICE TECH INC | 1,468,299 | $71,110 | 0.0% | $17.36 | — | COM | 458118106 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,588,021 | $71,080 | 0.0% | $12.06 | — | COM | 232806109 |
| HIW | HIGHWOODS PROPERTIES INC | 1,831,217 | $70,849 | 0.0% | $44.55 | — | COM | 431284108 |
| ASB | ASSOCIATED BANC-CORP | 3,577,890 | $70,805 | 0.0% | $14.38 | +20.1% | COM | 045487105 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,708,720 | $70,725 | 0.0% | $40.68 | — | COM | 024835100 |
| — | CARDTRONICS PLC - A | 2,715,224 | $70,597 | 0.0% | $28.16 | — | SHS | G1991C105 |
| CBSH | COMMERCE BANCSHARES INC | 1,251,364 | $70,540 | 0.0% | $25.56 | +63.3% | COM | 200525103 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 1,537,098 | $70,476 | 0.0% | $28.96 | +30.4% | SHS | G25839104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,552,471 | $70,436 | 0.0% | $59.43 | -18.4% | COM | 98311A105 |
| PII | POLARIS INDUSTRIES INC | 916,348 | $70,266 | 0.0% | $100.69 | -10.8% | COM | 731068102 |
| RACE | FERRARI NV | 705,295 | $70,134 | 0.0% | $64.93 | +72.9% | COM | N3167Y103 |
| — | EATON VANCE CORP | 1,993,023 | $70,115 | 0.0% | $43.71 | — | COM | 278265103 |
| — | WYNDHAM DESTINATIONS INC | 1,955,800 | $70,096 | 0.0% | $58.10 | — | COM | 98310W108 |
| — | PACWEST BANCORP | 2,102,147 | $69,960 | 0.0% | $42.38 | — | COM | 695263103 |
| CFR | CULLEN/FROST BANKERS INC | 795,170 | $69,927 | 0.0% | $53.00 | +47.9% | COM | 229899109 |
| SON | SONOCO PRODUCTS CO | 1,312,768 | $69,747 | 0.0% | $26.61 | +61.1% | COM | 835495102 |
| DEI | DOUGLAS EMMETT INC | 2,041,288 | $69,668 | 0.0% | $34.13 | — | COM | 25960P109 |
| — | US CONCRETE INC | 1,971,296 | $69,547 | 0.0% | $59.52 | — | COM | 90333L201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,409,378 | $69,414 | 0.0% | $18.90 | +179.5% | COM | 538034109 |
| EME | EMCOR GROUP INC | 1,161,965 | $69,357 | 0.0% | $47.60 | +41.6% | COM | 29084Q100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 969,433 | $69,226 | 0.0% | $42.32 | +126.4% | COM | 64125C109 |
| NBIS | YANDEX NV-A | 2,528,717 | $69,160 | 0.0% | $38.24 | — | SHS | N97284108 |
| — | WEINGARTEN REALTY INVESTORS | 2,786,357 | $69,130 | 0.0% | $32.79 | — | SH B | 948741103 |
| CSL | CARLISLE COS INC | 687,563 | $69,114 | 0.0% | $69.65 | +35.3% | COM | 142339100 |
| TECH | BIO-TECHNE CORP | 475,791 | $68,856 | 0.0% | $22.29 | +81.2% | COM | 09073M104 |
| — | NEW YORK COMMUNITY BANCORP | 7,316,065 | $68,845 | 0.0% | $14.07 | — | COM | 649445103 |
| — | DUNKIN' BRANDS GROUP INC | 1,072,207 | $68,749 | 0.0% | $51.39 | — | COM | 265504100 |
| CHE | CHEMED CORP | 241,807 | $68,499 | 0.0% | $123.59 | +138.6% | COM | 16359R103 |
| FAF | FIRST AMERICAN FINANCIAL | 1,523,833 | $68,024 | 0.0% | $22.86 | +59.2% | COM | 31847R102 |
| CNI | CANADIAN NATL RAILWAY CO | 907,979 | $67,290 | 0.0% | $51.16 | +41.7% | COM | 136375102 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,326,994 | $67,156 | 0.0% | $24.57 | — | COM | 32054K103 |
| — | LHC GROUP INC | 714,274 | $67,056 | 0.0% | $67.80 | — | COM | 50187A107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 511,013 | $66,897 | 0.0% | $114.66 | — | RUS | 464287614 |
| XRAY | DENTSPLY SIRONA INC | 1,797,163 | $66,872 | 0.0% | $59.88 | -39.2% | COM | 24906P109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,404,127 | $66,808 | 0.0% | $32.77 | +28.4% | CL B | 115637209 |
| RS | RELIANCE STEEL & ALUMINUM | 936,578 | $66,657 | 0.0% | $62.76 | +25.8% | COM | 759509102 |
| MAC | MACERICH CO/THE | 1,538,655 | $66,594 | 0.0% | $69.39 | — | COM | 554382101 |
| SONY | SONY CORP-SPONSORED ADR | 1,377,435 | $66,503 | 0.0% | $41.16 | — | SPON | 835699307 |
| PRI | PRIMERICA INC | 678,761 | $66,320 | 0.0% | $48.48 | +129.4% | COM | 74164M108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 414,564 | $66,272 | 0.0% | $73.73 | +68.3% | COM | 22410J106 |
| OPLN | KAR AUCTION SERVICES INC | 1,382,975 | $65,995 | 0.0% | $14.31 | +45.0% | COM | 48238T109 |
| WEX | WEX INC | 470,830 | $65,944 | 0.0% | $94.09 | +74.9% | COM | 96208T104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 835,697 | $65,894 | 0.0% | $61.20 | +35.6% | COM | 533900106 |
| AYI | ACUITY BRANDS INC | 572,920 | $65,858 | 0.0% | $114.61 | +5.2% | COM | 00508Y102 |
| — | PREMIER INC-CLASS A | 1,758,398 | $65,675 | 0.0% | $35.73 | — | CL A | 74051N102 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 986,783 | $65,631 | 0.0% | $29.25 | +184.5% | COM | 681116109 |
| ON | ON SEMICONDUCTOR CORP | 3,969,790 | $65,541 | 0.0% | $19.71 | -12.3% | COM | 682189105 |
| — | APERGY CORP | 2,410,146 | $65,267 | 0.0% | $41.75 | — | COM | 03755L104 |
| MBB | ISHARES MBS ETF | 622,502 | $65,145 | 0.0% | $105.93 | — | MBS | 464288588 |
| WAB | WABTEC CORP | 925,372 | $65,008 | 0.0% | $57.63 | +45.0% | COM | 929740108 |
| UNM | UNUM GROUP | 2,208,130 | $64,873 | 0.0% | $33.66 | +4.0% | COM | 91529Y106 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,830,815 | $64,499 | 0.0% | $22.66 | — | COM | 007800105 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,190,749 | $64,456 | 0.0% | $38.77 | +41.3% | COM | 829073105 |
| MASI | MASIMO CORP | 599,566 | $64,374 | 0.0% | $43.09 | +158.8% | COM | 574795100 |
| — | VEREIT INC | 8,994,066 | $64,307 | 0.0% | $8.27 | — | COM | 92339V100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,398,115 | $64,104 | 0.0% | $22.48 | +57.3% | COM | 736508847 |
| GMED | GLOBUS MEDICAL INC - A | 1,481,009 | $64,099 | 0.0% | $20.75 | +140.4% | CL A | 379577208 |
| — | DELPHI TECHNOLOGIES PLC | 4,475,749 | $64,094 | 0.0% | $33.60 | — | SHS | G2709G107 |
| FIVE | FIVE BELOW | 625,152 | $63,966 | 0.0% | $35.07 | +215.1% | COM | 33829M101 |
| KMT | KENNAMETAL INC | 1,913,432 | $63,678 | 0.0% | $29.23 | +5.6% | COM | 489170100 |
| BWA | BORGWARNER INC | 1,830,443 | $63,589 | 0.0% | $33.70 | -11.2% | COM | 099724106 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,040,876 | $63,430 | 0.0% | $25.38 | +119.8% | COM | 816300107 |
| — | TAHOE RESOURCES INC | 17,274,473 | $63,052 | 0.0% | $4.65 | — | COM | 873868103 |
| — | APARTMENT INVT & MGMT CO -A | 1,436,495 | $63,034 | 0.0% | $41.24 | — | CL A | 03748R101 |
| HP | HELMERICH & PAYNE | 1,314,336 | $63,009 | 0.0% | $64.54 | -4.9% | COM | 423452101 |
| RVTY | PERKINELMER INC | 802,003 | $62,998 | 0.0% | $38.15 | +117.5% | COM | 714046109 |
| BIO | BIO-RAD LABORATORIES-A | 270,927 | $62,915 | 0.0% | $157.35 | +70.5% | CL A | 090572207 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 817,850 | $62,909 | 0.0% | $79.19 | +4.7% | CL A | 553530106 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 1,719,012 | $62,848 | 0.0% | $22.01 | +28.6% | COM | 32055Y201 |
| TXRH | TEXAS ROADHOUSE INC | 1,052,348 | $62,824 | 0.0% | $25.50 | +123.8% | COM | 882681109 |
| EXAS | EXACT SCIENCES CORP | 995,578 | $62,819 | 0.0% | $36.36 | +88.8% | COM | 30063P105 |
| FLO | FLOWERS FOODS INC | 3,395,361 | $62,713 | 0.0% | $13.69 | +5.0% | COM | 343498101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 838,543 | $62,505 | 0.0% | $25.02 | +20.7% | COM | 136069101 |
| — | CAMBREX CORP | 1,654,842 | $62,487 | 0.0% | $39.62 | — | COM | 132011107 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 793,044 | $62,365 | 0.0% | $40.47 | +58.5% | CL A | 65336K103 |
| SRPT | SAREPTA THERAPEUTICS INC | 570,668 | $62,277 | 0.0% | $80.53 | +55.3% | COM | 803607100 |
| RGLD | ROYAL GOLD INC | 726,037 | $62,185 | 0.0% | $55.43 | +38.9% | COM | 780287108 |
| UTHR | UNITED THERAPEUTICS CORP | 570,860 | $62,168 | 0.0% | $96.90 | +19.7% | COM | 91307C102 |
| CABO | CABLE ONE INC | 75,686 | $62,071 | 0.0% | $429.69 | +84.5% | COM | 12685J105 |
| MKSI | MKS INSTRUMENTS INC | 958,212 | $61,910 | 0.0% | $43.45 | +57.2% | COM | 55306N104 |
| — | GOLDCORP INC | 6,305,554 | $61,794 | 0.0% | $12.88 | — | COM | 380956409 |
| GEO | GEO GROUP INC/THE | 3,135,116 | $61,762 | 0.0% | $16.35 | +6.2% | COM | 36162J106 |
| ROL | ROLLINS INC | 1,704,441 | $61,530 | 0.0% | $16.28 | +45.5% | COM | 775711104 |
| PENN | PENN NATIONAL GAMING INC | 3,256,670 | $61,322 | 0.0% | $23.91 | -0.6% | COM | 707569109 |
| SUI | SUN COMMUNITIES INC | 599,893 | $61,017 | 0.0% | $83.91 | — | COM | 866674104 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,514,785 | $60,865 | 0.0% | $31.11 | +35.9% | COM | 421906108 |
| BURL | BURLINGTON STORES INC | 374,039 | $60,845 | 0.0% | $72.02 | +124.2% | COM | 122017106 |
| SLAB | SILICON LABORATORIES INC | 771,485 | $60,801 | 0.0% | $63.41 | +31.1% | COM | 826919102 |
| OPTU | ALTICE USA INC- A | 3,680,354 | $60,799 | 0.0% | $18.08 | -3.9% | CL A | 02156K103 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,072,292 | $60,756 | 0.0% | $25.41 | +120.7% | COM | 001744101 |
| — | AMEDISYS INC | 517,781 | $60,639 | 0.0% | $43.41 | — | COM | 023436108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 450,558 | $60,239 | 0.0% | $102.16 | +27.8% | COM | G7496G103 |
| JBLU | JETBLUE AIRWAYS CORP | 3,742,458 | $60,105 | 0.0% | $17.51 | -0.5% | COM | 477143101 |
| — | HOSPITALITY PROPERTIES TRUST | 2,496,644 | $59,619 | 0.0% | $27.77 | — | COM | 44106M102 |
| TLT | ISHARES 20 YEAR TREASURY BO | 490,632 | $59,616 | 0.0% | $120.95 | — | 20 Y | 464287432 |
| URI | UNITED RENTALS INC | 581,115 | $59,584 | 0.0% | $67.40 | +73.1% | COM | 911363109 |
| POST | POST HOLDINGS INC | 667,841 | $59,524 | 0.0% | $34.24 | +75.9% | COM | 737446104 |
| MAN | MANPOWERGROUP INC | 914,587 | $59,265 | 0.0% | $66.46 | +14.3% | COM | 56418H100 |
| — | ZENDESK INC | 1,012,123 | $59,077 | 0.0% | $43.78 | — | COM | 98936J101 |
| HQY | HEALTHEQUITY INC | 990,402 | $59,076 | 0.0% | $48.98 | +64.6% | COM | 42226A107 |
| VALE | VALE SA-SP ADR | 4,447,620 | $58,664 | 0.0% | $11.63 | — | ADR | 91912E105 |
| CNK | CINEMARK HOLDINGS INC | 1,635,940 | $58,565 | 0.0% | $25.48 | +44.6% | COM | 17243V102 |
| NFG | NATIONAL FUEL GAS CO | 1,138,294 | $58,258 | 0.0% | $61.02 | -10.2% | COM | 636180101 |
| EPR | EPR PROPERTIES | 905,902 | $58,005 | 0.0% | $54.67 | — | COM | 26884U109 |
| NWE | NORTHWESTERN CORP | 971,334 | $57,736 | 0.0% | $33.51 | +34.4% | COM | 668074305 |
| — | ALLETE INC | 756,913 | $57,692 | 0.0% | $51.55 | — | COM | 018522300 |
| UMBF | UMB FINANCIAL CORP | 943,502 | $57,525 | 0.0% | $58.85 | +10.2% | COM | 902788108 |
| LKQ | LKQ CORP | 2,421,698 | $57,467 | 0.0% | $23.54 | +3.7% | COM | 501889208 |
| MANH | MANHATTAN ASSOCIATES INC | 1,355,386 | $57,429 | 0.0% | $42.65 | +11.1% | COM | 562750109 |
| OMCL | OMNICELL INC | 936,074 | $57,325 | 0.0% | $23.26 | +191.0% | COM | 68213N109 |
| CDW | CDW CORP/DE | 706,640 | $57,273 | 0.0% | $34.09 | +131.8% | COM | 12514G108 |
| HWC | HANCOCK WHITNEY CORP | 1,651,319 | $57,218 | 0.0% | $36.06 | +12.3% | COM | 410120109 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 681,558 | $56,992 | 0.0% | $83.74 | — | 1 3 | 464287457 |
| NTGR | NETGEAR INC | 1,089,297 | $56,676 | 0.0% | $28.69 | +16.7% | COM | 64111Q104 |
| KFY | KORN/FERRY INTERNATIONAL | 1,427,977 | $56,464 | 0.0% | $23.32 | +73.5% | COM | 500643200 |
| CUBE | CUBESMART | 1,962,295 | $56,298 | 0.0% | $25.98 | — | COM | 229663109 |
| NJR | NEW JERSEY RESOURCES CORP | 1,225,211 | $55,955 | 0.0% | $22.45 | +63.0% | COM | 646025106 |
| OSK | OSHKOSH CORP | 911,706 | $55,897 | 0.0% | $45.98 | +24.0% | COM | 688239201 |
| IWB | ISHARES RUSSELL 1000 ETF | 402,828 | $55,868 | 0.0% | $103.89 | — | RUS | 464287622 |
| — | LIFE STORAGE INC | 600,774 | $55,866 | 0.0% | $88.14 | — | COM | 53223X107 |
| ZD | J2 GLOBAL INC | 803,688 | $55,760 | 0.0% | $48.48 | +30.2% | COM | 48123V102 |
| MKL | MARKEL CORP | 53,578 | $55,616 | 0.0% | $633.83 | +72.5% | COM | 570535104 |
| FSLR | FIRST SOLAR INC | 1,309,023 | $55,575 | 0.0% | $46.93 | -6.5% | COM | 336433107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 476,295 | $55,370 | 0.0% | $34.44 | +227.8% | COM | 609839105 |
| LGND | LIGAND PHARMACEUTICALS | 407,336 | $55,275 | 0.0% | $44.88 | +137.5% | COM | 53220K504 |
| HE | HAWAIIAN ELECTRIC INDS | 1,508,086 | $55,228 | 0.0% | $29.00 | +27.9% | COM | 419870100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 640,815 | $54,990 | 0.0% | $80.89 | — | SPON | 66987V109 |
| WLK | WESTLAKE CHEMICAL CORP | 827,413 | $54,751 | 0.0% | $69.56 | -7.5% | COM | 960413102 |
| BKH | BLACK HILLS CORP | 869,957 | $54,615 | 0.0% | $35.33 | +35.0% | COM | 092113109 |
| AZTA | BROOKS AUTOMATION INC | 2,084,225 | $54,565 | 0.0% | $14.19 | +100.5% | COM | 114340102 |
| OGS | ONE GAS INC | 685,174 | $54,540 | 0.0% | $39.59 | +108.3% | COM | 68235P108 |
| TREX | TREX COMPANY INC | 918,668 | $54,534 | 0.0% | $21.43 | +46.0% | COM | 89531P105 |
| MTN | VAIL RESORTS INC | 258,559 | $54,510 | 0.0% | $104.67 | +136.3% | COM | 91879Q109 |
| CXW | CORECIVIC INC | 3,057,036 | $54,506 | 0.0% | $15.86 | +18.5% | COM | 21871N101 |
| SR | SPIRE INC | 735,312 | $54,470 | 0.0% | $70.54 | — | COM | 84857L101 |
| — | HEALTHCARE REALTY TRUST INC | 1,914,906 | $54,458 | 0.0% | $29.04 | — | COM | 421946104 |
| EQT | EQT CORP | 2,878,341 | $54,372 | 0.0% | $31.52 | -40.4% | COM | 26884L109 |
| EVR | EVERCORE INC - A | 757,863 | $54,231 | 0.0% | $47.91 | +46.0% | CLAS | 29977A105 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,423,004 | $54,060 | 0.0% | $31.85 | +6.3% | COM | 34964C106 |
| ADC | AGREE REALTY CORP | 912,515 | $53,948 | 0.0% | $43.23 | — | COM | 008492100 |
| WTFC | WINTRUST FINANCIAL CORP | 808,655 | $53,767 | 0.0% | $54.18 | +40.2% | COM | 97650W108 |
| NSP | INSPERITY INC | 575,796 | $53,756 | 0.0% | $33.23 | +160.8% | COM | 45778Q107 |
| — | 2U INC | 1,080,616 | $53,729 | 0.0% | $53.07 | — | COM | 90214J101 |
| — | BLACK KNIGHT INC | 1,185,276 | $53,410 | 0.0% | $46.03 | — | COM | 09215C105 |
| MD | MEDNAX INC | 1,617,118 | $53,364 | 0.0% | $52.04 | -22.7% | COM | 58502B106 |
| — | BROOKFIELD ASSET MANAGE-CL A | 1,390,785 | $53,337 | 0.0% | $38.63 | — | CL A | 112585104 |
| — | JACOBS ENGINEERING GROUP INC | 911,211 | $53,268 | 0.0% | $52.38 | — | COM | 469814107 |
| QRVO | QORVO INC | 876,581 | $53,234 | 0.0% | $71.19 | -5.5% | COM | 74736K101 |
| SFM | SPROUTS FARMERS MARKET INC | 2,259,123 | $53,111 | 0.0% | $24.79 | +5.0% | COM | 85208M102 |
| ONB | OLD NATIONAL BANCORP | 3,446,956 | $53,082 | 0.0% | $15.83 | +12.8% | COM | 680033107 |
| NGVT | INGEVITY CORP | 633,430 | $53,011 | 0.0% | $34.54 | +162.1% | COM | 45688C107 |
| ACM | AECOM | 1,998,081 | $52,949 | 0.0% | $29.58 | -1.1% | COM | 00766T100 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 1,127,163 | $52,942 | 0.0% | $39.66 | +6.9% | CL A | 968223206 |
| — | AERIE PHARMACEUTICALS INC | 1,466,119 | $52,928 | 0.0% | $39.70 | — | COM | 00771V108 |
| — | WORLD WRESTLING ENTERTAIN-A | 708,350 | $52,927 | 0.0% | $21.90 | — | CL A | 98156Q108 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 650,519 | $52,880 | 0.0% | $82.99 | — | INTE | 921937819 |
| CRI | CARTER'S INC | 646,066 | $52,732 | 0.0% | $62.65 | +16.4% | COM | 146229109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,452,449 | $52,709 | 0.0% | $19.74 | +35.5% | COM | 197236102 |
| — | CIMAREX ENERGY CO | 853,313 | $52,607 | 0.0% | $82.17 | — | COM | 171798101 |
| VCIT | VANGUARD INT-TERM CORPORATE | 634,334 | $52,562 | 0.0% | $84.32 | — | INT- | 92206C870 |
| LSTR | LANDSTAR SYSTEM INC | 548,822 | $52,505 | 0.0% | $60.03 | — | COM | 515098101 |
| — | VMWARE INC-CLASS A | 382,037 | $52,389 | 0.0% | $79.60 | — | CL A | 928563402 |
| — | DISCOVERY INC - A | 2,110,495 | $52,214 | 0.0% | $39.10 | — | COM | 25470F104 |
| VOO | VANGUARD S&P 500 ETF | 226,018 | $51,941 | 0.0% | $210.50 | — | S&P | 922908363 |
| — | ARCONIC INC | 3,069,757 | $51,756 | 0.0% | $20.20 | — | COM | 03965L100 |
| ITT | ITT INC | 1,071,480 | $51,720 | 0.0% | $37.01 | +42.8% | COM | 45073V108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,262,562 | $51,679 | 0.0% | $12.08 | — | COM | 035710409 |
| AOS | SMITH (A.O.) CORP | 1,210,112 | $51,672 | 0.0% | $31.67 | +27.4% | COM | 831865209 |
| BC | BRUNSWICK CORP | 1,111,352 | $51,622 | 0.0% | $35.58 | +31.3% | COM | 117043109 |
| FHN | FIRST HORIZON NATIONAL CORP | 3,912,992 | $51,495 | 0.0% | $10.52 | +12.5% | COM | 320517105 |
| NYT | NEW YORK TIMES CO-A | 2,304,572 | $51,369 | 0.0% | $10.49 | +126.5% | CL A | 650111107 |
| — | IAC/INTERACTIVECORP | 280,592 | $51,360 | 0.0% | $56.16 | — | COM | 44919P508 |
| GATX | GATX CORP | 725,271 | $51,357 | 0.0% | $43.08 | +57.9% | COM | 361448103 |
| — | MB FINANCIAL INC | 1,294,821 | $51,314 | 0.0% | $32.57 | — | COM | 55264U108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 938,512 | $51,290 | 0.0% | $9.04 | +41.1% | COM | 45841N107 |
| — | DISH NETWORK CORP-A | 2,052,285 | $51,247 | 0.0% | $49.08 | — | CL A | 25470M109 |
| — | BEMIS COMPANY | 1,115,108 | $51,184 | 0.0% | $41.10 | — | COM | 081437105 |
| — | REVANCE THERAPEUTICS INC | 2,542,242 | $51,175 | 0.0% | $24.52 | — | COM | 761330109 |
| W | WAYFAIR INC- CLASS A | 565,968 | $50,983 | 0.0% | $68.72 | +53.1% | CL A | 94419L101 |
| — | SPDR BBG BARC HIGH YIELD BND | 1,514,346 | $50,867 | 0.0% | $34.33 | — | BLOO | 78464A417 |
| UAA | UNDER ARMOUR INC-CLASS A | 2,878,119 | $50,855 | 0.0% | $22.29 | -7.9% | CL A | 904311107 |
| BPOP | POPULAR INC | 1,076,845 | $50,847 | 0.0% | $32.68 | +27.7% | COM | 733174700 |
| PK | PARK HOTELS & RESORTS INC | 1,956,555 | $50,830 | 0.0% | $28.37 | — | COM | 700517105 |
| — | PATTERSON COS INC | 2,582,374 | $50,769 | 0.0% | $31.41 | — | COM | 703395103 |
| AVT | AVNET INC | 1,403,662 | $50,672 | 0.0% | $27.52 | +24.4% | COM | 053807103 |
| — | ARRIS INTERNATIONAL PLC | 1,656,166 | $50,629 | 0.0% | $23.71 | — | SHS | G0551A103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,788,098 | $50,622 | 0.0% | $28.42 | — | COM | 70509V100 |
| MHK | MOHAWK INDUSTRIES INC | 431,099 | $50,422 | 0.0% | $112.71 | +18.4% | COM | 608190104 |
| FLS | FLOWSERVE CORP | 1,324,602 | $50,361 | 0.0% | $42.97 | -6.5% | COM | 34354P105 |
| URBN | URBAN OUTFITTERS INC | 1,516,529 | $50,348 | 0.0% | $31.77 | +17.7% | COM | 917047102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,146,476 | $50,343 | 0.0% | $31.03 | +33.3% | COM | 01973R101 |
| — | UNION BANKSHARES CORP | 1,780,682 | $50,269 | 0.0% | $33.85 | — | COM | 90539J109 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,789,501 | $49,998 | 0.0% | $22.76 | — | COM | 025676206 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 3,839,927 | $49,957 | 0.0% | $13.96 | — | COM | 867892101 |
| HLF | HERBALIFE NUTRITION LTD | 846,857 | $49,921 | 0.0% | $44.96 | +22.8% | COM | G4412G101 |
| — | COVANTA HOLDING CORP | 3,713,902 | $49,839 | 0.0% | $15.56 | — | COM | 22282E102 |
| MGA | MAGNA INTERNATIONAL INC | 1,096,279 | $49,826 | 0.0% | $41.13 | -6.1% | COM | 559222401 |
| INVH | INVITATION HOMES INC | 2,479,043 | $49,780 | 0.0% | $18.54 | -5.2% | COM | 46187W107 |
| — | DISCOVERY INC-C | 2,152,146 | $49,670 | 0.0% | $31.54 | — | COM | 25470F302 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 554,733 | $49,550 | 0.0% | $34.86 | +162.1% | CL A | 922475108 |
| PB | PROSPERITY BANCSHARES INC | 795,233 | $49,543 | 0.0% | $39.38 | +33.9% | COM | 743606105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 697,114 | $49,468 | 0.0% | $49.32 | +38.4% | COM | 044186104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,071,939 | $49,385 | 0.0% | $67.62 | — | ADR | 670100205 |
| AGCO | AGCO CORP | 887,086 | $49,384 | 0.0% | $43.15 | +7.7% | COM | 001084102 |
| SF | STIFEL FINANCIAL CORP | 1,191,800 | $49,365 | 0.0% | $26.43 | +5.3% | COM | 860630102 |
| FFIN | FIRST FINL BANKSHARES INC | 855,344 | $49,345 | 0.0% | $14.00 | +88.5% | COM | 32020R109 |
| HXL | HEXCEL CORP | 856,950 | $49,137 | 0.0% | $50.18 | +20.2% | COM | 428291108 |
| — | PDC ENERGY INC | 1,650,697 | $49,125 | 0.0% | $55.67 | — | COM | 69327R101 |
| — | CONTINENTAL RESOURCES INC/OK | 1,220,703 | $49,059 | 0.0% | $54.56 | — | COM | 212015101 |
| BANR | BANNER CORPORATION | 916,465 | $49,012 | 0.0% | $34.98 | +27.3% | COM | 06652V208 |
| — | SENIOR HOUSING PROP TRUST | 4,176,501 | $48,949 | 0.0% | $19.98 | — | SH B | 81721M109 |
| OLN | OLIN CORP | 2,430,261 | $48,872 | 0.0% | $18.70 | -6.7% | COM | 680665205 |
| DDS | DILLARDS INC-CL A | 810,300 | $48,869 | 0.0% | $47.92 | +8.4% | CL A | 254067101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 875,501 | $48,862 | 0.0% | $27.42 | +116.8% | COM | 589889104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 502,463 | $48,804 | 0.0% | $63.57 | — | COM | 29472R108 |
| FN | FABRINET | 950,441 | $48,768 | 0.0% | $31.64 | +51.4% | SHS | G3323L100 |
| — | WPX ENERGY INC | 4,295,547 | $48,755 | 0.0% | $14.16 | — | COM | 98212B103 |
| — | FIRSTCASH INC | 673,715 | $48,744 | 0.0% | $53.49 | — | COM | 33767D105 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,453,452 | $48,699 | 0.0% | $20.72 | — | CL A | 02665T306 |
| TDOC | TELADOC HEALTH INC | 980,577 | $48,605 | 0.0% | $45.45 | +34.6% | COM | 87918A105 |
| LIVN | LIVANOVA PLC | 530,504 | $48,526 | 0.0% | $62.79 | +71.0% | SHS | G5509L101 |
| — | NUVASIVE INC | 977,640 | $48,451 | 0.0% | $44.05 | — | COM | 670704105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,689,769 | $48,442 | 0.0% | $11.51 | +41.7% | COM | 928298108 |
| SUB | ISHARES SHORT-TERM NATIONAL | 459,129 | $48,393 | 0.0% | $105.33 | — | SHRT | 464288158 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 722,966 | $48,214 | 0.0% | $43.31 | — | COM | 78377T107 |
| JBL | JABIL INC | 1,943,103 | $48,170 | 0.0% | $20.29 | +15.6% | COM | 466313103 |
| — | TCF FINANCIAL CORP | 2,463,561 | $48,014 | 0.0% | $15.94 | — | COM | 872275102 |
| FLOT | ISHARES FLOATING RATE BOND E | 949,759 | $47,830 | 0.0% | $50.85 | — | FLTG | 46429B655 |
| — | CATALENT INC | 1,533,927 | $47,828 | 0.0% | $28.71 | — | COM | 148806102 |
| — | DOMTAR CORP | 1,360,051 | $47,778 | 0.0% | $46.29 | — | COM | 257559203 |
| TRIP | TRIPADVISOR INC | 885,491 | $47,762 | 0.0% | $63.58 | -22.5% | COM | 896945201 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 2,379,875 | $47,717 | 0.0% | $22.73 | -23.0% | CL A | 002896207 |
| — | BARRICK GOLD CORP | 3,524,132 | $47,716 | 0.0% | $15.09 | — | COM | 067901108 |
| VVV | VALVOLINE INC | 2,463,827 | $47,675 | 0.0% | $23.22 | -13.9% | COM | 92047W101 |
| GBCI | GLACIER BANCORP INC | 1,202,452 | $47,641 | 0.0% | $18.21 | +87.4% | COM | 37637Q105 |
| EGP | EASTGROUP PROPERTIES INC | 518,819 | $47,590 | 0.0% | $60.01 | — | COM | 277276101 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,183,779 | $47,563 | 0.0% | $22.66 | — | SR L | 46138G508 |
| VAC | MARRIOTT VACATIONS WORLD | 673,237 | $47,471 | 0.0% | $89.56 | -7.0% | COM | 57164Y107 |
| ICUI | ICU MEDICAL INC | 206,412 | $47,399 | 0.0% | $115.56 | +113.3% | COM | 44930G107 |
| — | CABOT MICROELECTRONICS CORP | 496,469 | $47,338 | 0.0% | $60.21 | — | COM | 12709P103 |
| NUS | NU SKIN ENTERPRISES INC - A | 770,962 | $47,282 | 0.0% | $39.29 | +33.6% | CL A | 67018T105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 797,594 | $47,279 | 0.0% | $28.76 | +124.1% | COM | 29089Q105 |
| MFC | MANULIFE FINANCIAL CORP | 3,328,486 | $47,231 | 0.0% | $16.23 | -2.3% | COM | 56501R106 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 786,350 | $47,135 | 0.0% | $63.20 | — | SPON | 780259107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,495,597 | $47,023 | 0.0% | $14.25 | +66.1% | FNF | 31620R303 |
| YUMC | YUM CHINA HOLDINGS INC | 1,399,446 | $46,924 | 0.0% | $31.59 | +8.6% | COM | 98850P109 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 486,416 | $46,856 | 0.0% | $96.33 | — | MRNG | 464288109 |
| CMP | COMPASS MINERALS INTERNATION | 1,123,458 | $46,838 | 0.0% | $52.86 | -17.7% | COM | 20451N101 |
| SNX | SYNNEX CORP | 578,986 | $46,805 | 0.0% | $30.13 | +20.8% | COM | 87162W100 |
| — | VERSUM MATERIALS INC | 1,682,633 | $46,643 | 0.0% | $30.84 | — | COM | 92532W103 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 1,519,167 | $46,639 | 0.0% | $34.04 | — | COM | 531229854 |
| — | NEKTAR THERAPEUTICS | 1,418,699 | $46,634 | 0.0% | $21.27 | — | COM | 640268108 |
| — | UNILEVER N V -NY SHARES | 866,595 | $46,623 | 0.0% | $46.37 | — | N Y | 904784709 |
| MZTI | LANCASTER COLONY CORP | 263,560 | $46,614 | 0.0% | $87.34 | +94.9% | COM | 513847103 |
| ASML | ASML HOLDING NV-NY REG SHS | 298,567 | $46,463 | 0.0% | $91.97 | — | N Y | N07059210 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 909,206 | $46,450 | 0.0% | $60.01 | +5.1% | COM | 88224Q107 |
| VIAV | VIAVI SOLUTIONS INC | 4,621,192 | $46,443 | 0.0% | $6.81 | +58.5% | COM | 925550105 |
| — | VERINT SYSTEMS INC | 1,097,574 | $46,438 | 0.0% | $39.52 | — | COM | 92343X100 |
| — | HEALTHCARE TRUST OF AME-CL A | 1,834,611 | $46,434 | 0.0% | $29.60 | — | CL A | 42225P501 |
| — | GENESEE & WYOMING INC-CL A | 627,160 | $46,423 | 0.0% | $80.97 | — | CL A | 371559105 |
| UE | URBAN EDGE PROPERTIES | 2,791,445 | $46,393 | 0.0% | $23.61 | — | COM | 91704F104 |
| RPD | RAPID7 INC | 1,486,628 | $46,325 | 0.0% | $22.71 | +44.2% | COM | 753422104 |
| — | BIOTELEMETRY INC | 773,725 | $46,207 | 0.0% | $26.97 | — | COM | 090672106 |
| IPGP | IPG PHOTONICS CORP | 407,522 | $46,168 | 0.0% | $82.49 | +61.1% | COM | 44980X109 |
| GBX | GREENBRIER COMPANIES INC | 1,163,526 | $46,006 | 0.0% | $33.53 | +17.5% | COM | 393657101 |
| — | CRANE CO | 636,202 | $45,921 | 0.0% | $56.80 | — | COM | 224399105 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 837,795 | $45,919 | 0.0% | $53.33 | — | SPON | 647581107 |
| WWD | WOODWARD INC | 615,153 | $45,700 | 0.0% | $43.36 | +70.1% | COM | 980745103 |
| CHDN | CHURCHILL DOWNS INC | 187,220 | $45,671 | 0.0% | $25.16 | +70.3% | COM | 171484108 |
| VCSH | VANGUARD S/T CORP BOND ETF | 584,692 | $45,570 | 0.0% | $78.41 | — | SHRT | 92206C409 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 410,339 | $45,567 | 0.0% | $110.67 | — | RUS | 464287598 |
| THO | THOR INDUSTRIES INC | 875,692 | $45,536 | 0.0% | $46.81 | +23.8% | COM | 885160101 |
| RIG | TRANSOCEAN LTD | 6,543,137 | $45,410 | 0.0% | $24.31 | -58.1% | REG | H8817H100 |
| LOPE | GRAND CANYON EDUCATION INC | 472,279 | $45,404 | 0.0% | $47.63 | +144.1% | COM | 38526M106 |
| JBGS | JBG SMITH PROPERTIES | 1,303,981 | $45,391 | 0.0% | $34.55 | — | COM | 46590V100 |
| GTLS | CHART INDUSTRIES INC | 697,156 | $45,336 | 0.0% | $48.71 | +35.4% | COM | 16115Q308 |
| SAM | BOSTON BEER COMPANY INC-A | 188,095 | $45,300 | 0.0% | $180.92 | +54.6% | CL A | 100557107 |
| RITM | NEW RESIDENTIAL INVESTMENT | 3,183,517 | $45,238 | 0.0% | $13.73 | — | COM | 64828T201 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 70,406 | $45,102 | 0.0% | $434.89 | +32.0% | COM | 384637104 |
| CVBF | CVB FINANCIAL CORP | 2,223,663 | $44,985 | 0.0% | $10.06 | +63.0% | COM | 126600105 |
| CVLT | COMMVAULT SYSTEMS INC | 760,698 | $44,948 | 0.0% | $50.65 | +16.5% | COM | 204166102 |
| WEN | WENDY'S CO/THE | 2,877,886 | $44,924 | 0.0% | $8.57 | +98.8% | COM | 95058W100 |
| TRN | TRINITY INDUSTRIES INC | 2,178,459 | $44,854 | 0.0% | $13.84 | +27.2% | COM | 896522109 |
| EMB | ISHARES JP MORGAN USD EMERGI | 430,838 | $44,768 | 0.0% | $112.09 | — | JPMO | 464288281 |
| CATY | CATHAY GENERAL BANCORP | 1,333,726 | $44,720 | 0.0% | $17.20 | +72.4% | COM | 149150104 |
| ENR | ENERGIZER HOLDINGS INC | 989,506 | $44,676 | 0.0% | $31.67 | +29.4% | COM | 29272W109 |
| COLD | AMERICOLD REALTY TRUST | 1,749,212 | $44,674 | 0.0% | $23.16 | — | COM | 03064D108 |
| FTI | TECHNIPFMC PLC | 2,281,206 | $44,665 | 0.0% | $22.59 | -22.9% | COM | G87110105 |
| BLV | VANGUARD LONG-TERM BOND ETF | 509,683 | $44,603 | 0.0% | $90.74 | — | LONG | 921937793 |
| POWI | POWER INTEGRATIONS INC | 730,363 | $44,537 | 0.0% | $23.70 | +15.9% | COM | 739276103 |
| — | SIRIUS XM HOLDINGS INC | 7,786,226 | $44,459 | 0.0% | $4.07 | — | COM | 82968B103 |
| AMG | AFFILIATED MANAGERS GROUP | 455,393 | $44,373 | 0.0% | $159.39 | -30.6% | COM | 008252108 |
| SCHP | SCHWAB U.S. TIPS ETF | 831,199 | $44,262 | 0.0% | $53.25 | — | US T | 808524870 |
| — | SOUTH STATE CORP | 737,262 | $44,199 | 0.0% | $66.73 | — | COM | 840441109 |
| VICI | VICI PROPERTIES INC | 2,330,664 | $43,770 | 0.0% | $13.83 | +3.2% | COM | 925652109 |
| BLKB | BLACKBAUD INC | 694,621 | $43,692 | 0.0% | $45.54 | +56.7% | COM | 09227Q100 |
| — | SCORPIO TANKERS INC | 24,797,345 | $43,644 | 0.0% | $2.75 | — | SHS | Y7542C106 |
| — | SOUTH JERSEY INDUSTRIES | 1,567,061 | $43,564 | 0.0% | $35.53 | — | COM | 838518108 |
| — | EQUITRANS MIDSTREAM CORP | 2,174,477 | $43,534 | 0.0% | $20.02 | — | COM | 294600101 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,635,500 | $43,434 | 0.0% | $22.96 | — | COM | 78573L106 |
| — | STAMPS.COM INC | 278,772 | $43,386 | 0.0% | $74.36 | — | COM | 852857200 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,341,744 | $43,351 | 0.0% | $36.75 | — | COM | 36467J108 |
| — | BELMOND LTD-CLASS A | 1,730,276 | $43,310 | 0.0% | $11.37 | — | CL A | G1154H107 |
| ETSY | ETSY INC | 910,204 | $43,299 | 0.0% | $18.16 | +159.2% | COM | 29786A106 |
| — | UMPQUA HOLDINGS CORP | 2,703,280 | $42,981 | 0.0% | $17.54 | — | COM | 904214103 |
| CNO | CNO FINANCIAL GROUP INC | 2,886,238 | $42,947 | 0.0% | $13.75 | +12.2% | COM | 12621E103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 948,913 | $42,767 | 0.0% | $21.36 | +102.1% | CL A | 099502106 |
| KGC | KINROSS GOLD CORP | 13,195,334 | $42,753 | 0.0% | $3.01 | -7.1% | COM | 496902404 |
| — | UNITI GROUP INC | 2,744,988 | $42,739 | 0.0% | $25.41 | — | COM | 91325V108 |
| SAIC | SCIENCE APPLICATIONS INTE | 669,733 | $42,662 | 0.0% | $54.41 | +28.0% | COM | 808625107 |
| OLED | UNIVERSAL DISPLAY CORP | 455,871 | $42,656 | 0.0% | $77.16 | +24.2% | COM | 91347P105 |
| SLF | SUN LIFE FINANCIAL INC | 1,284,891 | $42,646 | 0.0% | $33.54 | +7.8% | COM | 866796105 |
| — | RETAIL PROPERTIES OF AME - A | 3,929,786 | $42,639 | 0.0% | $12.83 | — | CL A | 76131V202 |
| UBSI | UNITED BANKSHARES INC | 1,366,776 | $42,521 | 0.0% | $34.11 | -1.0% | COM | 909907107 |
| — | GREAT WESTERN BANCORP INC | 1,359,390 | $42,481 | 0.0% | $38.62 | — | COM | 391416104 |
| BAND | BANDWIDTH INC-CLASS A | 1,035,736 | $42,206 | 0.0% | $30.39 | +54.7% | COM | 05988J103 |
| NEU | NEWMARKET CORP | 102,099 | $42,074 | 0.0% | $244.05 | +40.1% | COM | 651587107 |
| PBI | PITNEY BOWES INC | 7,116,066 | $42,056 | 0.0% | $16.50 | -56.3% | COM | 724479100 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,573,296 | $42,038 | 0.0% | $23.44 | +12.2% | ORD | G0450A105 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 1,094,980 | $41,938 | 0.0% | $44.84 | — | SPON | 833635105 |
| GVA | GRANITE CONSTRUCTION INC | 1,039,514 | $41,872 | 0.0% | $38.65 | +18.2% | COM | 387328107 |
| TXNM | PNM RESOURCES INC | 1,016,819 | $41,780 | 0.0% | $26.13 | +56.9% | COM | 69349H107 |
| BDC | BELDEN INC | 999,153 | $41,735 | 0.0% | $63.53 | -16.3% | COM | 077454106 |
| — | MDC HOLDINGS INC | 1,483,767 | $41,708 | 0.0% | $29.41 | — | COM | 552676108 |
| — | UNITED STATES STEEL CORP | 2,286,558 | $41,706 | 0.0% | $20.09 | — | COM | 912909108 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,940,604 | $41,645 | 0.0% | $17.79 | +38.8% | COM | 90984P303 |
| RYN | RAYONIER INC | 1,497,242 | $41,458 | 0.0% | $49.18 | — | COM | 754907103 |
| GDDY | GODADDY INC - CLASS A | 630,269 | $41,359 | 0.0% | $48.01 | +42.5% | CL A | 380237107 |
| — | REXNORD CORP | 1,801,632 | $41,347 | 0.0% | $26.90 | — | COM | 76169B102 |
| — | STERLING BANCORP/DE | 2,491,796 | $41,140 | 0.0% | $18.76 | — | COM | 85917A100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 955,416 | $41,131 | 0.0% | $28.66 | +59.0% | COM | 65341B106 |
| AGNC | AGNC INVESTMENT CORP | 2,343,261 | $41,101 | 0.0% | $18.47 | — | COM | 00123Q104 |
| ASGN | ASGN INC | 749,072 | $40,825 | 0.0% | $82.11 | -20.6% | COM | 00191U102 |
| TKR | TIMKEN CO | 1,093,309 | $40,803 | 0.0% | $36.99 | +9.4% | COM | 887389104 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,938,009 | $40,757 | 0.0% | $19.39 | -24.0% | COM | 703481101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 286,819 | $40,672 | 0.0% | $119.48 | — | SPON | 25243Q205 |
| — | LEGG MASON INC | 1,588,957 | $40,534 | 0.0% | $35.17 | — | COM | 524901105 |
| PRLB | PROTO LABS INC | 358,357 | $40,419 | 0.0% | $71.86 | +71.6% | COM | 743713109 |
| DLX | DELUXE CORP | 1,049,915 | $40,359 | 0.0% | $40.37 | -16.9% | COM | 248019101 |
| — | CORELOGIC INC | 1,206,514 | $40,322 | 0.0% | $31.00 | — | COM | 21871D103 |
| — | MEREDITH CORP | 775,914 | $40,301 | 0.0% | $55.90 | — | COM | 589433101 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,430,430 | $40,295 | 0.0% | $39.10 | -2.6% | COM | 63845R107 |
| GME | GAMESTOP CORP-CLASS A | 3,190,184 | $40,260 | 0.0% | $5.81 | -43.0% | CL A | 36467W109 |
| AVA | AVISTA CORP | 946,846 | $40,221 | 0.0% | $19.86 | +82.2% | COM | 05379B107 |
| — | TRANSCANADA CORP | 1,125,199 | $40,170 | 0.0% | $42.37 | — | COM | 89353D107 |
| CRS | CARPENTER TECHNOLOGY | 1,126,719 | $40,122 | 0.0% | $34.37 | +15.6% | COM | 144285103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,206,632 | $40,086 | 0.0% | $16.41 | +162.1% | COM | 868459108 |
| CBU | COMMUNITY BANK SYSTEM INC | 687,396 | $40,075 | 0.0% | $26.67 | +83.2% | COM | 203607106 |
| LOGI | LOGITECH INTERNATIONAL-REG | 1,280,706 | $40,060 | 0.0% | $30.75 | +4.2% | SHS | H50430232 |
| OXM | OXFORD INDUSTRIES INC | 561,519 | $39,890 | 0.0% | $62.41 | +29.9% | COM | 691497309 |
| MEDP | MEDPACE HOLDINGS INC | 753,303 | $39,872 | 0.0% | $52.21 | +5.1% | COM | 58506Q109 |
| BGS | B&G FOODS INC | 1,373,050 | $39,696 | 0.0% | $15.23 | -1.0% | COM | 05508R106 |
| — | TUPPERWARE BRANDS CORP | 1,256,677 | $39,674 | 0.0% | $63.09 | — | COM | 899896104 |
| SMG | SCOTTS MIRACLE-GRO CO | 645,113 | $39,649 | 0.0% | $40.94 | +34.3% | CL A | 810186106 |
| — | PS BUSINESS PARKS INC/CA | 301,452 | $39,490 | 0.0% | $89.15 | — | COM | 69360J107 |
| FNB | FNB CORP | 4,012,906 | $39,486 | 0.0% | $8.82 | -1.2% | COM | 302520101 |
| DB | DEUTSCHE BANK AG-REGISTERED | 4,831,738 | $39,379 | 0.0% | $25.45 | -66.2% | NAME | D18190898 |
| BRX | BRIXMOR PROPERTY GROUP INC | 2,679,930 | $39,368 | 0.0% | $21.05 | — | COM | 11120U105 |
| RWT | REDWOOD TRUST INC | 2,610,365 | $39,338 | 0.0% | $16.21 | — | COM | 758075402 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,991,383 | $39,251 | 0.0% | $24.07 | — | COM | 85571B105 |
| BWXT | BWX TECHNOLOGIES INC | 1,024,977 | $39,185 | 0.0% | $32.32 | +40.4% | COM | 05605H100 |
| HELE | HELEN OF TROY LTD | 297,262 | $38,995 | 0.0% | $56.82 | +131.0% | COM | G4388N106 |
| ARMK | ARAMARK | 1,342,840 | $38,903 | 0.0% | $20.24 | +17.1% | COM | 03852U106 |
| ITRI | ITRON INC | 818,893 | $38,725 | 0.0% | $59.01 | -10.4% | COM | 465741106 |
| — | STORE CAPITAL CORP | 1,367,831 | $38,724 | 0.0% | $24.66 | — | COM | 862121100 |
| — | SCANA CORP | 809,537 | $38,680 | 0.0% | $50.51 | — | COM | 80589M102 |
| AWR | AMERICAN STATES WATER CO | 575,067 | $38,552 | 0.0% | $30.83 | +82.1% | COM | 029899101 |
| EAT | BRINKER INTERNATIONAL INC | 875,519 | $38,506 | 0.0% | $39.40 | +14.3% | COM | 109641100 |
| SHOO | STEVEN MADDEN LTD | 1,271,726 | $38,482 | 0.0% | $23.00 | +17.0% | COM | 556269108 |
| THRM | GENTHERM INC | 961,506 | $38,441 | 0.0% | $34.48 | +22.7% | COM | 37253A103 |
| — | PINNACLE FINANCIAL PARTNERS | 831,852 | $38,349 | 0.0% | $43.45 | — | COM | 72346Q104 |
| NEOG | NEOGEN CORP | 672,676 | $38,342 | 0.0% | $19.94 | +56.8% | COM | 640491106 |
| WDFC | WD-40 CO | 208,978 | $38,298 | 0.0% | $67.77 | +123.8% | COM | 929236107 |
| BOH | BANK OF HAWAII CORP | 568,101 | $38,245 | 0.0% | $38.91 | +46.8% | COM | 062540109 |
| — | POLYONE CORPORATION | 1,330,555 | $38,053 | 0.0% | $29.19 | — | COM | 73179P106 |
| KBH | KB HOME | 1,986,691 | $37,946 | 0.0% | $20.02 | -7.6% | COM | 48666K109 |
| TTEK | TETRA TECH INC | 732,677 | $37,931 | 0.0% | $5.42 | +128.8% | COM | 88162G103 |
| R | RYDER SYSTEM INC | 787,436 | $37,916 | 0.0% | $66.65 | -14.0% | COM | 783549108 |
| — | CORESITE REALTY CORP | 433,585 | $37,821 | 0.0% | $56.38 | — | COM | 21870Q105 |
| WWW | WOLVERINE WORLD WIDE INC | 1,183,713 | $37,749 | 0.0% | $22.81 | +27.7% | COM | 978097103 |
| VLY | VALLEY NATIONAL BANCORP | 4,248,170 | $37,723 | 0.0% | $10.95 | -7.9% | COM | 919794107 |
| — | HILLENBRAND INC | 993,721 | $37,692 | 0.0% | $27.50 | — | COM | 431571108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,156,773 | $37,641 | 0.0% | $24.70 | +34.3% | COM | 879433829 |
| KEX | KIRBY CORP | 558,745 | $37,637 | 0.0% | $78.15 | -5.3% | COM | 497266106 |
| TGNA | TEGNA INC | 3,440,086 | $37,394 | 0.0% | $17.18 | -29.7% | COM | 87901J105 |
| GPRE | GREEN PLAINS INC | 2,851,657 | $37,384 | 0.0% | $18.72 | -12.6% | COM | 393222104 |
| MOG/A | MOOG INC-CLASS A | 481,283 | $37,290 | 0.0% | $53.21 | +38.6% | CL A | 615394202 |
| JD | JD.COM INC-ADR | 1,778,137 | $37,217 | 0.0% | $31.68 | — | SPON | 47215P106 |
| DORM | DORMAN PRODUCTS INC | 412,935 | $37,172 | 0.0% | $55.90 | +43.0% | COM | 258278100 |
| ACIW | ACI WORLDWIDE INC | 1,342,409 | $37,144 | 0.0% | $18.17 | +48.9% | COM | 004498101 |
| GTN | GRAY TELEVISION INC | 2,512,845 | $37,040 | 0.0% | $12.74 | +36.2% | COM | 389375106 |
| WABC | WESTAMERICA BANCORPORATION | 663,887 | $36,965 | 0.0% | $37.78 | +23.5% | COM | 957090103 |
| ICLR | ICON PLC | 285,633 | $36,906 | 0.0% | $103.81 | +33.1% | SHS | G4705A100 |
| — | TAUBMAN CENTERS INC | 810,750 | $36,881 | 0.0% | $68.72 | — | COM | 876664103 |
| EXPO | EXPONENT INC | 726,770 | $36,855 | 0.0% | $30.85 | +50.2% | COM | 30214U102 |
| LCII | LCI INDUSTRIES | 551,598 | $36,848 | 0.0% | $74.93 | -23.4% | COM | 50189K103 |
| — | BED BATH & BEYOND INC | 3,251,750 | $36,810 | 0.0% | $45.25 | — | COM | 075896100 |
| ITGR | INTEGER HOLDINGS CORP | 482,619 | $36,804 | 0.0% | $34.04 | +135.5% | COM | 45826H109 |
| RLI | RLI CORP | 532,827 | $36,760 | 0.0% | $17.01 | +68.5% | COM | 749607107 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 810,879 | $36,661 | 0.0% | $20.55 | +65.8% | COM | 19239V302 |
| — | FIRST MIDWEST BANCORP INC/IL | 1,849,497 | $36,638 | 0.0% | $22.06 | — | COM | 320867104 |
| — | CANTEL MEDICAL CORP | 491,984 | $36,627 | 0.0% | $55.68 | — | COM | 138098108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 802,714 | $36,587 | 0.0% | $46.57 | — | ALLW | 922042775 |
| VSAT | VIASAT INC | 619,174 | $36,500 | 0.0% | $62.84 | +3.3% | COM | 92552V100 |
| OZK | BANK OZK | 1,598,538 | $36,494 | 0.0% | $30.76 | -30.8% | COM | 06417N103 |
| STRA | STRATEGIC EDUCATION INC | 321,675 | $36,486 | 0.0% | $106.05 | -0.4% | COM | 86272C103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 650,861 | $36,350 | 0.0% | $49.27 | +32.7% | COM | 81725T100 |
| BCO | BRINK'S CO/THE | 561,132 | $36,278 | 0.0% | $28.78 | +111.6% | COM | 109696104 |
| DLN | WISDOMTREE US LARGECAP DIVID | 429,236 | $36,249 | 0.0% | $85.70 | — | US L | 97717W307 |
| — | PERSPECTA INC | 2,103,238 | $36,218 | 0.0% | $20.36 | — | COM | 715347100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 495,993 | $36,163 | 0.0% | $65.65 | +17.2% | COM | 02043Q107 |
| NVT | NVENT ELECTRIC PLC | 1,607,016 | $36,093 | 0.0% | $21.84 | -4.6% | SHS | G6700G107 |
| ABM | ABM INDUSTRIES INC | 1,121,460 | $36,010 | 0.0% | $23.64 | +11.9% | COM | 000957100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1,174,934 | $35,812 | 0.0% | $57.52 | -32.2% | COM | 10922N103 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,482,501 | $35,773 | 0.0% | $8.86 | +6.5% | COM | 136385101 |
| DAN | DANA INC | 2,619,399 | $35,703 | 0.0% | $14.95 | -13.8% | COM | 235825205 |
| CVNA | CARVANA CO | 1,090,063 | $35,656 | 0.0% | $26.95 | +56.2% | CL A | 146869102 |
| — | COHERENT INC | 336,435 | $35,565 | 0.0% | $79.01 | — | COM | 192479103 |
| FOXF | FOX FACTORY HOLDING CORP | 603,913 | $35,552 | 0.0% | $27.04 | +130.3% | COM | 35138V102 |
| CNX | CNX RESOURCES CORP | 3,109,005 | $35,505 | 0.0% | $14.17 | -2.7% | COM | 12653C108 |
| XT | ISHARES EXPONENTIAL TECH ETF | 1,064,551 | $35,407 | 0.0% | $33.29 | — | EXPO | 46434V381 |
| — | QURATE RETAIL INC | 1,812,739 | $35,386 | 0.0% | $21.22 | — | COM | 74915M100 |
| — | BARNES GROUP INC | 659,503 | $35,363 | 0.0% | $35.38 | — | COM | 067806109 |
| RRX | REGAL BELOIT CORP | 504,494 | $35,339 | 0.0% | $71.20 | +6.1% | COM | 758750103 |
| — | SANDERSON FARMS INC | 355,728 | $35,321 | 0.0% | $94.47 | — | COM | 800013104 |
| TRU | TRANSUNION | 619,572 | $35,191 | 0.0% | $41.27 | +49.8% | COM | 89400J107 |
| USIG | ISHARES BROAD USD INVESTMENT | 663,581 | $35,136 | 0.0% | $71.95 | — | USD | 464288620 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 602,981 | $35,135 | 0.0% | $61.19 | — | SPON | 780259206 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 323,055 | $34,961 | 0.0% | $109.71 | — | INTR | 464288612 |
| NAVI | NAVIENT CORP | 3,966,780 | $34,947 | 0.0% | $16.01 | -28.4% | COM | 63938C108 |
| VST | VISTRA ENERGY CORP | 1,524,630 | $34,899 | 0.0% | $15.82 | +27.5% | COM | 92840M102 |
| — | KAMAN CORP | 621,872 | $34,880 | 0.0% | $44.64 | — | COM | 483548103 |
| FULT | FULTON FINANCIAL CORP | 2,252,751 | $34,872 | 0.0% | $8.37 | +43.9% | COM | 360271100 |
| NWSA | NEWS CORP - CLASS A | 3,072,280 | $34,871 | 0.0% | $13.85 | -14.3% | CL A | 65249B109 |
| — | TREEHOUSE FOODS INC | 685,867 | $34,780 | 0.0% | $71.93 | — | COM | 89469A104 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,643,888 | $34,571 | 0.0% | $29.19 | — | SH B | 22002T108 |
| IWV | ISHARES RUSSELL 3000 ETF | 235,207 | $34,557 | 0.0% | $125.73 | — | RUSS | 464287689 |
| OEC | ORION ENGINEERED CARBONS SA | 1,362,704 | $34,450 | 0.0% | $25.74 | +1.3% | COM | L72967109 |
| CPK | CHESAPEAKE UTILITIES CORP | 422,514 | $34,351 | 0.0% | $37.63 | +94.2% | COM | 165303108 |
| ESNT | ESSENT GROUP LTD | 1,003,773 | $34,309 | 0.0% | $31.41 | +8.9% | COM | G3198U102 |
| NTES | NETEASE INC-ADR | 145,347 | $34,211 | 0.0% | $213.30 | — | SPON | 64110W102 |
| — | SHIP FINANCE INTL LTD | 3,233,515 | $34,049 | 0.0% | $14.99 | — | SHS | G81075106 |
| — | REALPAGE INC | 705,282 | $33,988 | 0.0% | $40.03 | — | COM | 75606N109 |
| — | CALLON PETROLEUM CO | 5,235,548 | $33,978 | 0.0% | $12.27 | — | COM | 13123X102 |
| CRUS | CIRRUS LOGIC INC | 1,023,357 | $33,955 | 0.0% | $36.24 | +2.4% | COM | 172755100 |
| — | IBERIABANK CORP | 527,678 | $33,919 | 0.0% | $65.54 | — | COM | 450828108 |
| BCPC | BALCHEM CORP | 432,497 | $33,887 | 0.0% | $53.34 | +62.2% | COM | 057665200 |
| IDCC | INTERDIGITAL INC | 508,955 | $33,810 | 0.0% | $56.35 | +29.3% | COM | 45867G101 |
| — | AARON'S INC | 803,886 | $33,802 | 0.0% | $31.36 | — | COM | 002535300 |
| LNN | LINDSAY CORP | 350,902 | $33,776 | 0.0% | $70.40 | +27.5% | COM | 535555106 |
| — | OMNOVA SOLUTIONS INC | 4,583,223 | $33,595 | 0.0% | $9.10 | — | COM | 682129101 |
| IRBTQ | IROBOT CORP | 400,292 | $33,520 | 0.0% | $36.00 | +151.7% | COM | 462726100 |
| CHKP | CHECK POINT SOFTWARE TECH | 326,363 | $33,501 | 0.0% | $81.78 | +34.2% | ORD | M22465104 |
| GLD | SPDR GOLD SHARES | 276,013 | $33,467 | 0.0% | $123.88 | — | GOLD | 78463V107 |
| — | TOTAL SA-SPON ADR | 641,164 | $33,456 | 0.0% | $51.87 | — | SPON | 89151E109 |
| AMCX | AMC NETWORKS INC-A | 607,515 | $33,340 | 0.0% | $63.85 | -8.4% | CL A | 00164V103 |
| — | QIAGEN N.V. | 965,809 | $33,272 | 0.0% | $29.17 | — | SHS | N72482123 |
| FFBC | FIRST FINANCIAL BANCORP | 1,398,849 | $33,180 | 0.0% | $14.52 | +35.0% | COM | 320209109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 734,537 | $33,128 | 0.0% | $31.36 | +75.0% | COM | 457985208 |
| AVAV | AEROVIRONMENT INC | 486,948 | $33,089 | 0.0% | $20.50 | +327.2% | COM | 008073108 |
| FCN | FTI CONSULTING INC | 496,498 | $33,086 | 0.0% | $40.26 | +66.8% | COM | 302941109 |
| — | NEW RELIC INC | 408,590 | $33,082 | 0.0% | $34.75 | — | COM | 64829B100 |
| RAMP | LIVERAMP HOLDINGS INC | 856,022 | $33,069 | 0.0% | $45.28 | 0.0% | COM | 53815P108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 196,325 | $32,982 | 0.0% | $190.19 | — | RUS | 464287648 |
| RCI | ROGERS COMMUNICATIONS INC-B | 642,882 | $32,954 | 0.0% | $47.83 | +8.4% | CL B | 775109200 |
| KBR | KBR INC | 2,170,823 | $32,952 | 0.0% | $21.33 | -19.7% | COM | 48242W106 |
| — | VECTOR GROUP LTD | 3,384,715 | $32,934 | 0.0% | $16.71 | — | COM | 92240M108 |
| VRE | MACK-CALI REALTY CORP | 1,676,780 | $32,848 | 0.0% | $24.10 | — | COM | 554489104 |
| — | OWENS-ILLINOIS INC | 1,905,131 | $32,844 | 0.0% | $20.46 | — | COM | 690768403 |
| VNQ | VANGUARD REAL ESTATE ETF | 440,442 | $32,844 | 0.0% | $79.14 | — | REAL | 922908553 |
| CAR | AVIS BUDGET GROUP INC | 1,460,382 | $32,830 | 0.0% | $29.28 | -5.8% | COM | 053774105 |
| — | DSW INC-CLASS A | 1,328,594 | $32,816 | 0.0% | $28.17 | — | CL A | 23334L102 |
| BIGGQ | BIG LOTS INC | 1,133,425 | $32,779 | 0.0% | $32.38 | -1.3% | COM | 089302103 |
| DOCU | DOCUSIGN INC | 814,962 | $32,664 | 0.0% | $51.22 | -18.0% | COM | 256163106 |
| — | CHEMICAL FINANCIAL CORP | 891,320 | $32,632 | 0.0% | $41.11 | — | COM | 163731102 |
| PRGO | PERRIGO CO PLC | 840,259 | $32,561 | 0.0% | $151.06 | -58.0% | SHS | G97822103 |
| VYX | NCR CORPORATION | 1,407,625 | $32,489 | 0.0% | $19.20 | -18.2% | COM | 62886E108 |
| VMI | VALMONT INDUSTRIES | 292,545 | $32,458 | 0.0% | $143.52 | -13.2% | COM | 920253101 |
| GLOB | GLOBANT SA | 575,405 | $32,407 | 0.0% | $54.05 | -0.8% | COM | L44385109 |
| HOMB | HOME BANCSHARES INC | 1,977,940 | $32,320 | 0.0% | $19.44 | -2.3% | COM | 436893200 |
| — | ASPEN TECHNOLOGY INC | 393,232 | $32,315 | 0.0% | $53.33 | — | COM | 045327103 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,593,677 | $32,224 | 0.0% | $32.29 | — | COM | 875465106 |
| IDV | ISHARES INTERNATIONAL SELECT | 1,120,174 | $32,161 | 0.0% | $31.70 | — | INTL | 464288448 |
| — | STERICYCLE INC | 876,491 | $32,160 | 0.0% | $86.45 | — | COM | 858912108 |
| — | INVESCO DB GOLD FUND | 812,987 | $32,145 | 0.0% | $39.51 | — | GOLD | 46140H601 |
| SCHL | SCHOLASTIC CORP | 797,766 | $32,119 | 0.0% | $28.52 | +29.4% | COM | 807066105 |
| FUL | H.B. FULLER CO. | 752,532 | $32,111 | 0.0% | $36.58 | +12.8% | COM | 359694106 |
| AA | ALCOA CORP | 1,207,961 | $32,107 | 0.0% | $34.06 | -5.7% | COM | 013872106 |
| CWT | CALIFORNIA WATER SERVICE GRP | 672,483 | $32,050 | 0.0% | $19.82 | +93.5% | COM | 130788102 |
| BRC | BRADY CORPORATION - CL A | 735,901 | $31,984 | 0.0% | $25.16 | +46.5% | CL A | 104674106 |
| — | BANCORPSOUTH BANK | 1,221,787 | $31,937 | 0.0% | $31.53 | — | COM | 05971J102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,727,459 | $31,872 | 0.0% | $9.35 | +119.5% | COM | 46269C102 |
| CCK | CROWN HOLDINGS INC | 765,584 | $31,824 | 0.0% | $43.73 | +0.5% | COM | 228368106 |
| — | EL PASO ELECTRIC CO | 634,229 | $31,794 | 0.0% | $38.54 | — | COM | 283677854 |
| AGI | ALAMOS GOLD INC-CLASS A | 8,829,263 | $31,785 | 0.0% | $4.90 | -24.7% | COM | 011532108 |
| MNRO | MONRO INC | 461,746 | $31,746 | 0.0% | $53.44 | +36.8% | COM | 610236101 |
| TEX | TEREX CORP | 1,149,688 | $31,697 | 0.0% | $33.36 | -4.1% | COM | 880779103 |
| FIX | COMFORT SYSTEMS USA INC | 725,030 | $31,669 | 0.0% | $20.96 | +133.9% | COM | 199908104 |
| CSGS | CSG SYSTEMS INTL INC | 994,620 | $31,599 | 0.0% | $20.39 | +48.2% | COM | 126349109 |
| OC | OWENS CORNING | 718,351 | $31,592 | 0.0% | $43.55 | +11.3% | COM | 690742101 |
| — | TABLEAU SOFTWARE INC-CL A | 262,889 | $31,545 | 0.0% | $77.23 | — | CL A | 87336U105 |
| JJSF | J & J SNACK FOODS CORP | 218,163 | $31,544 | 0.0% | $76.99 | +72.9% | COM | 466032109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,444,907 | $31,455 | 0.0% | $22.03 | +17.7% | COM | 01741R102 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 387,014 | $31,387 | 0.0% | $86.52 | — | IBOX | 464288513 |
| AIT | APPLIED INDUSTRIAL TECH INC | 580,745 | $31,324 | 0.0% | $40.80 | +45.3% | COM | 03820C105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,827,452 | $31,158 | 0.0% | $26.61 | -29.7% | COM | 79546E104 |
| — | MACQUARIE INFRASTRUCTURE COR | 850,911 | $31,110 | 0.0% | $72.19 | — | COM | 55608B105 |
| — | HD SUPPLY HOLDINGS INC | 827,748 | $31,057 | 0.0% | $33.90 | — | COM | 40416M105 |
| WING | WINGSTOP INC | 483,699 | $31,049 | 0.0% | $33.51 | +95.0% | COM | 974155103 |
| — | CRAY INC | 1,437,625 | $31,038 | 0.0% | $26.95 | — | COM | 225223304 |
| HMN | HORACE MANN EDUCATORS | 828,047 | $31,010 | 0.0% | $30.67 | +28.9% | COM | 440327104 |
| RH | RH | 258,140 | $30,930 | 0.0% | $38.41 | +212.9% | COM | 74967X103 |
| AVNS | AVANOS MEDICAL INC | 687,731 | $30,803 | 0.0% | $64.35 | -18.6% | COM | 05350V106 |
| MTZ | MASTEC INC | 755,954 | $30,661 | 0.0% | $38.88 | +10.8% | COM | 576323109 |
| — | EVERBRIDGE INC | 539,073 | $30,598 | 0.0% | $44.43 | — | COM | 29978A104 |
| — | HMS HOLDINGS CORP | 1,086,180 | $30,554 | 0.0% | $18.55 | — | COM | 40425J101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,975,038 | $30,454 | 0.0% | $46.86 | — | SPON | 881624209 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 270,635 | $30,384 | 0.0% | $106.70 | — | U.S. | 464287770 |
| SSO | PROSHARES ULTRA S&P500 | 327,318 | $30,382 | 0.0% | $101.31 | — | PSHS | 74347R107 |
| EPC | EDGEWELL PERSONAL CARE CO | 811,168 | $30,298 | 0.0% | $72.45 | -45.1% | COM | 28035Q102 |
| — | II-VI INC | 930,263 | $30,197 | 0.0% | $27.28 | — | COM | 902104108 |
| — | PATTERN ENERGY GROUP INC -A | 1,617,696 | $30,121 | 0.0% | $22.52 | — | CL A | 70338P100 |
| GIII | G-III APPAREL GROUP LTD | 1,080,009 | $30,120 | 0.0% | $32.53 | +13.4% | COM | 36237H101 |
| — | FINISAR CORPORATION | 1,389,656 | $30,017 | 0.0% | $18.27 | — | COM | 31787A507 |
| SAP | SAP SE-SPONSORED ADR | 300,677 | $29,933 | 0.0% | $89.13 | — | SPON | 803054204 |
| — | SOTHEBY'S | 752,236 | $29,894 | 0.0% | $46.55 | — | COM | 835898107 |
| SCL | STEPAN CO | 403,545 | $29,862 | 0.0% | $56.11 | +45.0% | COM | 858586100 |
| INDB | INDEPENDENT BANK CORP/MA | 423,958 | $29,809 | 0.0% | $33.39 | +85.8% | COM | 453836108 |
| NBHC | NATIONAL BANK HOLD-CL A | 965,613 | $29,808 | 0.0% | $23.18 | +24.2% | CL A | 633707104 |
| — | SPDR GOLD MINISHARES TRUST | 2,324,485 | $29,800 | 0.0% | $12.82 | — | SPDR | 98149E204 |
| LTC | LTC PROPERTIES INC | 714,470 | $29,779 | 0.0% | $40.76 | — | COM | 502175102 |
| QLYS | QUALYS INC | 398,079 | $29,751 | 0.0% | $37.95 | +98.6% | COM | 74758T303 |
| CMC | COMMERCIAL METALS CO | 1,857,113 | $29,751 | 0.0% | $13.12 | +24.9% | COM | 201723103 |
| — | LEXINGTON REALTY TRUST | 3,622,825 | $29,744 | 0.0% | $10.54 | — | COM | 529043101 |
| KALU | KAISER ALUMINUM CORP | 332,531 | $29,690 | 0.0% | $54.28 | +37.9% | COM | 483007704 |
| KWR | QUAKER CHEMICAL CORP | 166,396 | $29,570 | 0.0% | $85.67 | +125.0% | COM | 747316107 |
| PCH | POTLATCHDELTIC CORP | 931,612 | $29,476 | 0.0% | $43.46 | — | COM | 737630103 |
| SAFT | SAFETY INSURANCE GROUP INC | 359,681 | $29,424 | 0.0% | $56.66 | +50.5% | COM | 78648T100 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,215,731 | $29,335 | 0.0% | $26.28 | +2.4% | CL A | 828730200 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 422,123 | $29,330 | 0.0% | $39.33 | +92.8% | COM | 450056106 |
| — | BEACON ROOFING SUPPLY INC | 924,051 | $29,310 | 0.0% | $39.05 | — | COM | 073685109 |
| — | SOUTHWESTERN ENERGY CO | 8,587,350 | $29,283 | 0.0% | $17.98 | — | COM | 845467109 |
| UNF | UNIFIRST CORP/MA | 204,160 | $29,209 | 0.0% | $102.36 | +40.0% | COM | 904708104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,216,064 | $29,201 | 0.0% | $10.69 | — | COM | 252784301 |
| CNS | COHEN & STEERS INC | 850,673 | $29,196 | 0.0% | $22.23 | +22.2% | COM | 19247A100 |
| — | CORE LABORATORIES N.V. | 489,118 | $29,182 | 0.0% | $111.19 | — | COM | N22717107 |
| JACK | JACK IN THE BOX INC | 375,859 | $29,179 | 0.0% | $65.29 | +24.5% | COM | 466367109 |
| PRA | PROASSURANCE CORP | 718,487 | $29,142 | 0.0% | $48.84 | -12.2% | COM | 74267C106 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,837,017 | $29,134 | 0.0% | $36.70 | -39.3% | COM | 405217100 |
| WAFD | WASHINGTON FEDERAL INC | 1,087,817 | $29,056 | 0.0% | $14.31 | +55.5% | COM | 938824109 |
| WCN | WASTE CONNECTIONS INC | 391,313 | $29,055 | 0.0% | $52.50 | +38.0% | COM | 94106B101 |
| SM | SM ENERGY CO | 1,876,364 | $29,045 | 0.0% | $37.11 | -43.8% | COM | 78454L100 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,072,300 | $29,017 | 0.0% | $44.99 | — | AMER | 22943F100 |
| LAD | LITHIA MOTORS INC-CL A | 379,835 | $28,993 | 0.0% | $79.79 | -0.9% | CL A | 536797103 |
| YELP | YELP INC | 826,659 | $28,925 | 0.0% | $38.47 | -0.7% | CL A | 985817105 |
| AKR | ACADIA REALTY TRUST | 1,217,165 | $28,920 | 0.0% | $27.99 | — | COM | 004239109 |
| CVGW | CALAVO GROWERS INC | 396,125 | $28,902 | 0.0% | $46.13 | +75.8% | COM | 128246105 |
| CVI | CVR ENERGY INC | 837,601 | $28,881 | 0.0% | $11.26 | +91.1% | COM | 12662P108 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 159,391 | $28,834 | 0.0% | $157.32 | — | U.S. | 464287580 |
| GWRE | GUIDEWIRE SOFTWARE INC | 358,417 | $28,756 | 0.0% | $56.44 | +54.5% | COM | 40171V100 |
| SBCF | SEACOAST BANKING CORP/FL | 1,104,138 | $28,729 | 0.0% | $17.63 | +52.0% | COM | 811707801 |
| AXON | AXON ENTERPRISE INC | 655,291 | $28,669 | 0.0% | $26.75 | +94.0% | COM | 05464C101 |
| IONS | IONIS PHARMACEUTICALS INC | 530,282 | $28,667 | 0.0% | $52.70 | -3.2% | COM | 462222100 |
| MYGN | MYRIAD GENETICS INC | 985,904 | $28,660 | 0.0% | $26.11 | +37.8% | COM | 62855J104 |
| — | INVESCO MORTGAGE CAPITAL | 1,976,932 | $28,627 | 0.0% | $16.66 | — | COM | 46131B100 |
| GNW | GENWORTH FINANCIAL INC-CL A | 6,131,652 | $28,574 | 0.0% | $8.36 | -48.3% | COM | 37247D106 |
| — | AVANGRID INC | 569,448 | $28,522 | 0.0% | $40.69 | — | COM | 05351W103 |
| STAG | STAG INDUSTRIAL INC | 1,141,909 | $28,411 | 0.0% | $25.06 | — | COM | 85254J102 |
| — | ARCH COAL INC - A | 342,164 | $28,397 | 0.0% | $76.97 | — | CL A | 039380407 |
| PLCE | CHILDREN'S PLACE INC/THE | 314,332 | $28,318 | 0.0% | $71.41 | +74.6% | COM | 168905107 |
| CTRE | CARETRUST REIT INC | 1,531,567 | $28,272 | 0.0% | $15.49 | — | COM | 14174T107 |
| JHG | JANUS HENDERSON GROUP PLC | 1,363,472 | $28,250 | 0.0% | $32.71 | -29.8% | ORD | G4474Y214 |
| AN | AUTONATION INC | 787,547 | $28,115 | 0.0% | $47.08 | -19.7% | COM | 05329W102 |
| TPH | TRI POINTE GROUP INC | 2,569,339 | $28,083 | 0.0% | $14.45 | -18.2% | COM | 87265H109 |
| AIN | ALBANY INTL CORP-CL A | 449,151 | $28,040 | 0.0% | $31.72 | +101.5% | CL A | 012348108 |
| FELE | FRANKLIN ELECTRIC CO INC | 653,706 | $28,031 | 0.0% | $31.50 | +27.6% | COM | 353514102 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,765,145 | $28,029 | 0.0% | $16.51 | — | COM | 76131N101 |
| MIDD | MIDDLEBY CORP | 270,934 | $27,832 | 0.0% | $114.79 | -0.8% | COM | 596278101 |
| CLH | CLEAN HARBORS INC | 563,549 | $27,811 | 0.0% | $55.03 | +13.2% | COM | 184496107 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,352,699 | $27,797 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 249,222 | $27,775 | 0.0% | $57.90 | +98.6% | COM | 109194100 |
| NWN | NORTHWEST NATURAL HOLDING CO | 456,558 | $27,604 | 0.0% | $66.85 | 0.0% | COM | 66765N105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 854,567 | $27,577 | 0.0% | $27.41 | +15.8% | COM | 71377A103 |
| — | FIBROGEN INC | 592,897 | $27,439 | 0.0% | $38.00 | — | COM | 31572Q808 |
| KDP | KEURIG DR PEPPER INC | 1,067,465 | $27,369 | 0.0% | $20.24 | +5.5% | COM | 49271V100 |
| PRGS | PROGRESS SOFTWARE CORP | 769,370 | $27,305 | 0.0% | $25.86 | +29.1% | COM | 743312100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 379,540 | $27,254 | 0.0% | $37.43 | +130.6% | COM | 477839104 |
| — | SYNEOS HEALTH INC | 691,442 | $27,208 | 0.0% | $37.01 | — | CL A | 87166B102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,551,873 | $27,173 | 0.0% | $19.98 | — | SHS | G45667105 |
| MUSA | MURPHY USA INC | 354,341 | $27,157 | 0.0% | $51.34 | +49.3% | COM | 626755102 |
| ARCC | ARES CAPITAL CORP | 1,733,002 | $26,999 | 0.0% | $5.62 | +48.8% | COM | 04010L103 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 259,032 | $26,991 | 0.0% | $104.51 | — | BARC | 464287440 |
| — | CIT GROUP INC | 705,271 | $26,990 | 0.0% | $44.87 | — | COM | 125581801 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 201,595 | $26,874 | 0.0% | $67.99 | +65.7% | CL A | 29530P102 |
| MLKN | HERMAN MILLER INC | 887,789 | $26,856 | 0.0% | $21.60 | +27.8% | COM | 600544100 |
| IYW | ISHARES USTECHNOLOGY ETF | 167,680 | $26,817 | 0.0% | $110.22 | — | U.S. | 464287721 |
| — | WEIGHT WATCHERS INTL INC | 695,268 | $26,802 | 0.0% | $58.24 | — | COM | 948626106 |
| SSP | EW SCRIPPS CO/THE-A | 1,703,489 | $26,795 | 0.0% | $11.69 | +7.3% | CL A | 811054402 |
| — | GUESS INC | 1,288,375 | $26,760 | 0.0% | $17.32 | — | COM | 401617105 |
| UVV | UNIVERSAL CORP/VA | 493,845 | $26,742 | 0.0% | $57.66 | +11.7% | COM | 913456109 |
| HNI | HNI CORP | 753,746 | $26,705 | 0.0% | $38.95 | -2.6% | COM | 404251100 |
| ALRM | ALARM.COM HOLDINGS INC | 513,439 | $26,630 | 0.0% | $37.62 | +28.5% | COM | 011642105 |
| — | FIBRIA CELULOSE SA-SPON ADR | 1,545,878 | $26,605 | 0.0% | $15.75 | — | SP A | 31573A109 |
| LBRDK | LIBERTY BROADBAND-C | 368,796 | $26,564 | 0.0% | $60.51 | +24.0% | COM | 530307305 |
| — | GANNETT CO INC | 3,112,559 | $26,550 | 0.0% | $12.08 | — | COM | 36473H104 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,030,624 | $26,497 | 0.0% | $41.87 | -17.3% | COM | 00404A109 |
| SLGN | SILGAN HOLDINGS INC | 1,120,283 | $26,461 | 0.0% | $27.64 | -9.0% | COM | 827048109 |
| RGEN | REPLIGEN CORP | 501,598 | $26,454 | 0.0% | $21.80 | +169.0% | COM | 759916109 |
| IAG | IAMGOLD CORP | 7,163,991 | $26,364 | 0.0% | $5.10 | -31.3% | COM | 450913108 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,581,523 | $26,347 | 0.0% | $17.92 | — | COM | 03762U105 |
| ABCB | AMERIS BANCORP | 831,035 | $26,318 | 0.0% | $26.27 | +39.8% | COM | 03076K108 |
| — | OFFICE DEPOT INC | 10,194,391 | $26,302 | 0.0% | $3.80 | — | COM | 676220106 |
| — | SEATTLE GENETICS INC | 463,832 | $26,281 | 0.0% | $38.58 | — | COM | 812578102 |
| — | TIVO CORP | 2,790,188 | $26,255 | 0.0% | $17.01 | — | COM | 88870P106 |
| BYD | BOYD GAMING CORP | 1,261,785 | $26,219 | 0.0% | $16.05 | +55.2% | COM | 103304101 |
| MEOH | METHANEX CORP | 543,983 | $26,204 | 0.0% | $40.88 | +52.7% | COM | 59151K108 |
| BMI | BADGER METER INC | 528,116 | $25,988 | 0.0% | $28.15 | +71.2% | COM | 056525108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 618,238 | $25,959 | 0.0% | $39.49 | — | SHS | G05384105 |
| EEFT | EURONET WORLDWIDE INC | 252,587 | $25,860 | 0.0% | $57.61 | +92.2% | COM | 298736109 |
| PAYC | PAYCOM SOFTWARE INC | 210,952 | $25,832 | 0.0% | $31.87 | +293.7% | COM | 70432V102 |
| IPAR | INTER PARFUMS INC | 393,759 | $25,819 | 0.0% | $30.86 | +94.5% | COM | 458334109 |
| TRMK | TRUSTMARK CORP | 907,795 | $25,808 | 0.0% | $18.87 | +31.9% | COM | 898402102 |
| BP | BP PLC-SPONS ADR | 680,117 | $25,791 | 0.0% | $43.04 | — | SPON | 055622104 |
| ENSG | ENSIGN GROUP INC/THE | 662,826 | $25,710 | 0.0% | $17.83 | +114.0% | COM | 29358P101 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 1,801,217 | $25,631 | 0.0% | $16.32 | — | CL A | 292104106 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 237,972 | $25,591 | 0.0% | $112.16 | — | RUS | 464287630 |
| ST | SENSATA TECHNOLOGIES HOLDING | 570,528 | $25,582 | 0.0% | $53.31 | -15.1% | SHS | G8060N102 |
| — | WESCO AIRCRAFT HOLDINGS INC | 3,237,651 | $25,577 | 0.0% | $11.71 | — | COM | 950814103 |
| — | HUDSON PACIFIC PROPERTIES IN | 880,159 | $25,577 | 0.0% | $32.00 | — | COM | 444097109 |
| — | BOSTON PRIVATE FINL HOLDING | 2,404,665 | $25,417 | 0.0% | $11.73 | — | COM | 101119105 |
| CNMD | CONMED CORP | 395,642 | $25,399 | 0.0% | $36.37 | +76.5% | COM | 207410101 |
| INGN | INOGEN INC | 204,389 | $25,380 | 0.0% | $43.15 | +281.7% | COM | 45780L104 |
| — | ATHENE HOLDING LTD-CLASS A | 635,610 | $25,316 | 0.0% | $48.02 | — | CL A | G0684D107 |
| NWBI | NORTHWEST BANCSHARES INC | 1,489,813 | $25,238 | 0.0% | $6.84 | +58.6% | COM | 667340103 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 522,814 | $25,095 | 0.0% | $29.28 | — | COM | 101388106 |
| — | TERRAFORM POWER INC - A | 2,236,147 | $25,089 | 0.0% | $11.31 | — | COM | 88104R209 |
| — | CHESAPEAKE ENERGY CORP | 11,945,420 | $25,085 | 0.0% | $10.40 | — | COM | 165167107 |
| AXGN | AXOGEN INC | 1,224,827 | $25,024 | 0.0% | $23.70 | +32.0% | COM | 05463X106 |
| — | CGI GROUP INC - CLASS A | 408,026 | $24,967 | 0.0% | $44.83 | — | CL A | 39945C109 |
| MTH | MERITAGE HOMES CORP | 679,740 | $24,960 | 0.0% | $21.90 | -15.7% | COM | 59001A102 |
| — | NUTRISYSTEM INC | 568,039 | $24,926 | 0.0% | $20.17 | — | COM | 67069D108 |
| — | ELDORADO RESORTS INC | 686,702 | $24,866 | 0.0% | $29.27 | — | COM | 28470R102 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 722,690 | $24,860 | 0.0% | $17.20 | +82.0% | COM | 459044103 |
| — | COOPER TIRE & RUBBER | 768,761 | $24,854 | 0.0% | $37.65 | — | COM | 216831107 |
| — | DRIL-QUIP INC | 827,499 | $24,850 | 0.0% | $71.32 | — | COM | 262037104 |
| — | BERRY GLOBAL GROUP INC | 522,488 | $24,834 | 0.0% | $33.37 | — | COM | 08579W103 |
| MRTN | MARTEN TRANSPORT LTD | 1,533,568 | $24,828 | 0.0% | $7.75 | +35.4% | COM | 573075108 |
| — | ACACIA COMMUNICATIONS INC | 653,036 | $24,816 | 0.0% | $41.61 | — | COM | 00401C108 |
| TNC | TENNANT CO | 474,638 | $24,734 | 0.0% | $57.64 | -3.9% | COM | 880345103 |
| EPAM | EPAM SYSTEMS INC | 212,546 | $24,657 | 0.0% | $52.25 | +134.8% | COM | 29414B104 |
| WTS | WATTS WATER TECHNOLOGIES-A | 381,506 | $24,619 | 0.0% | $53.62 | +34.0% | CL A | 942749102 |
| CMBT | EURONAV NV | 3,551,658 | $24,613 | 0.0% | $4.18 | -0.3% | SHS | B38564108 |
| — | CHESAPEAKE LODGING TRUST | 1,009,590 | $24,583 | 0.0% | $27.72 | — | SH B | 165240102 |
| — | NEWFIELD EXPLORATION CO | 1,674,577 | $24,550 | 0.0% | $31.08 | — | COM | 651290108 |
| — | REALOGY HOLDINGS CORP | 1,670,379 | $24,522 | 0.0% | $26.85 | — | COM | 75605Y106 |
| SDY | SPDR S&P DIVIDEND ETF | 273,203 | $24,456 | 0.0% | $80.71 | — | S&P | 78464A763 |
| MED | MEDIFAST INC | 195,497 | $24,440 | 0.0% | $38.57 | +262.8% | COM | 58470H101 |
| — | NIC INC | 1,956,444 | $24,417 | 0.0% | $17.58 | — | COM | 62914B100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 931,964 | $24,417 | 0.0% | $21.96 | — | COM | 35086T109 |
| WOR | WORTHINGTON INDUSTRIES | 700,467 | $24,403 | 0.0% | $22.71 | +9.6% | COM | 981811102 |
| DLB | DOLBY LABORATORIES INC-CL A | 393,319 | $24,323 | 0.0% | $38.16 | +59.2% | COM | 25659T107 |
| NOK | NOKIA CORP-SPON ADR | 4,177,677 | $24,314 | 0.0% | $5.85 | — | SPON | 654902204 |
| MAT | MATTEL INC | 2,426,218 | $24,238 | 0.0% | $34.26 | -61.3% | COM | 577081102 |
| PFF | ISHARES US PREFERRED STOCK E | 708,101 | $24,238 | 0.0% | $38.78 | — | S&P | 464288687 |
| EVTC | EVERTEC INC | 840,733 | $24,129 | 0.0% | $17.80 | +41.6% | COM | 30040P103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,232,480 | $24,071 | 0.0% | $18.25 | -14.3% | COM | 962879102 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 2,166,803 | $24,051 | 0.0% | $16.01 | -16.5% | COM | 024061103 |
| — | TRIBUNE MEDIA CO - A | 528,542 | $23,985 | 0.0% | $45.44 | — | CL A | 896047503 |
| RLJ | RLJ LODGING TRUST | 1,461,871 | $23,975 | 0.0% | $23.88 | — | COM | 74965L101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 981,567 | $23,901 | 0.0% | $14.67 | +32.1% | COM | 154760409 |
| — | SANTANDER CONSUMER USA HOLDI | 1,358,095 | $23,888 | 0.0% | $18.25 | — | COM | 80283M101 |
| DY | DYCOM INDUSTRIES INC | 441,093 | $23,837 | 0.0% | $58.10 | +15.7% | COM | 267475101 |
| DELL | DELL TECHNOLOGIES -C | 487,390 | $23,818 | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| APLE | APPLE HOSPITALITY REIT INC | 1,667,725 | $23,782 | 0.0% | $19.06 | — | COM | 03784Y200 |
| — | HFF INC-CLASS A | 716,028 | $23,742 | 0.0% | $31.22 | — | CL A | 40418F108 |
| — | TRAVELPORT WORLDWIDE LTD | 1,512,380 | $23,623 | 0.0% | $15.67 | — | SHS | G9019D104 |
| — | BUNGE LTD | 441,730 | $23,606 | 0.0% | $78.53 | — | COM | G16962105 |
| AAT | AMERICAN ASSETS TRUST INC | 586,698 | $23,568 | 0.0% | $38.51 | — | COM | 024013104 |
| PFS | PROVIDENT FINANCIAL SERVICES | 971,453 | $23,442 | 0.0% | $11.15 | +50.6% | COM | 74386T105 |
| — | WADDELL & REED FINANCIAL-A | 1,296,103 | $23,434 | 0.0% | $38.90 | — | CL A | 930059100 |
| INDA | ISHARES MSCI INDIA ETF | 700,282 | $23,347 | 0.0% | $31.96 | — | MSCI | 46429B598 |
| MTX | MINERALS TECHNOLOGIES INC | 454,170 | $23,317 | 0.0% | $45.86 | +17.8% | COM | 603158106 |
| — | ATHENAHEALTH INC | 176,509 | $23,288 | 0.0% | $105.57 | — | COM | 04685W103 |
| HOPE | HOPE BANCORP INC | 1,962,559 | $23,276 | 0.0% | $16.19 | -11.6% | COM | 43940T109 |
| — | VONAGE HOLDINGS CORP | 2,660,813 | $23,229 | 0.0% | $7.05 | — | COM | 92886T201 |
| — | PHYSICIANS REALTY TRUST | 1,448,793 | $23,224 | 0.0% | $17.06 | — | COM | 71943U104 |
| BTU | PEABODY ENERGY CORP | 761,009 | $23,195 | 0.0% | $27.64 | +6.7% | COM | 704551100 |
| EXLS | EXLSERVICE HOLDINGS INC | 440,668 | $23,188 | 0.0% | $7.71 | +50.7% | COM | 302081104 |
| SAIA | SAIA INC | 414,624 | $23,144 | 0.0% | $46.44 | +30.9% | COM | 78709Y105 |
| NPKI | NEWPARK RESOURCES INC | 3,366,755 | $23,130 | 0.0% | $7.71 | +5.7% | COM | 651718504 |
| DOX | AMDOCS LTD | 394,633 | $23,117 | 0.0% | $36.51 | +48.1% | SHS | G02602103 |
| — | MANTECH INTERNATIONAL CORP-A | 441,841 | $23,105 | 0.0% | $32.04 | — | CL A | 564563104 |
| RBC | RBC BEARINGS INC | 175,797 | $23,046 | 0.0% | $64.92 | +124.2% | COM | 75524B104 |
| AEM | AGNICO EAGLE MINES LTD | 568,119 | $22,951 | 0.0% | $31.05 | +1.7% | COM | 008474108 |
| OKTA | OKTA INC | 359,624 | $22,944 | 0.0% | $38.39 | +54.4% | CL A | 679295105 |
| WHD | CACTUS INC - A | 836,182 | $22,920 | 0.0% | $32.80 | -0.2% | CL A | 127203107 |
| GLPG | GALAPAGOS NV-SPON ADR | 249,137 | $22,857 | 0.0% | $86.48 | — | SPON | 36315X101 |
| NBTB | N B T BANCORP INC | 659,210 | $22,803 | 0.0% | $27.58 | +33.2% | COM | 628778102 |
| MTG | MGIC INVESTMENT CORP | 2,178,108 | $22,783 | 0.0% | $10.75 | +8.9% | COM | 552848103 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 616,070 | $22,783 | 0.0% | $31.57 | — | COM | 531229607 |
| RRC | RANGE RESOURCES CORP | 2,374,636 | $22,724 | 0.0% | $51.74 | -70.6% | COM | 75281A109 |
| NVRI | HARSCO CORP | 1,142,806 | $22,698 | 0.0% | $20.57 | +20.6% | COM | 415864107 |
| — | UNIVERSAL FOREST PRODUCTS | 873,905 | $22,687 | 0.0% | $45.70 | — | COM | 913543104 |
| — | FORWARD AIR CORP | 413,164 | $22,662 | 0.0% | $44.29 | — | COM | 349853101 |
| CROX | CROCS INC | 871,795 | $22,649 | 0.0% | $15.72 | +48.8% | COM | 227046109 |
| — | DIPLOMAT PHARMACY INC | 1,682,590 | $22,648 | 0.0% | $20.73 | — | COM | 25456K101 |
| ENTG | ENTEGRIS INC | 808,272 | $22,547 | 0.0% | $14.23 | +83.8% | COM | 29362U104 |
| NSA | NATIONAL STORAGE AFFILIATES | 851,649 | $22,534 | 0.0% | $21.81 | — | COM | 637870106 |
| NHI | NATL HEALTH INVESTORS INC | 297,703 | $22,489 | 0.0% | $68.88 | — | COM | 63633D104 |
| FRME | FIRST MERCHANTS CORP | 653,908 | $22,411 | 0.0% | $26.54 | +20.4% | COM | 320817109 |
| — | SEMGROUP CORP-CLASS A | 1,625,916 | $22,405 | 0.0% | $31.34 | — | CL A | 81663A105 |
| — | BLUEBIRD BIO INC | 225,455 | $22,366 | 0.0% | $122.11 | — | COM | 09609G100 |
| TTD | TRADE DESK INC/THE -CLASS A | 191,911 | $22,274 | 0.0% | $5.27 | +137.4% | COM | 88339J105 |
| RGNX | REGENXBIO INC | 530,908 | $22,272 | 0.0% | $45.58 | +28.7% | COM | 75901B107 |
| — | KNOLL INC | 1,350,916 | $22,262 | 0.0% | $19.38 | — | COM | 498904200 |
| ESE | ESCO TECHNOLOGIES INC | 337,060 | $22,229 | 0.0% | $40.34 | +57.2% | COM | 296315104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 2,304,552 | $22,215 | 0.0% | $13.09 | -14.8% | COM | 01988P108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 421,274 | $22,209 | 0.0% | $68.68 | -19.0% | COM | 398905109 |
| NMRK | NEWMARK GROUP INC-CLASS A | 2,766,055 | $22,182 | 0.0% | $8.62 | -1.6% | CL A | 65158N102 |
| — | MOBILE MINI INC | 698,585 | $22,180 | 0.0% | $34.00 | — | COM | 60740F105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,083,527 | $22,168 | 0.0% | $10.36 | +13.0% | COM | 388689101 |
| WD | WALKER & DUNLOP INC | 507,513 | $21,950 | 0.0% | $25.64 | +49.2% | COM | 93148P102 |
| XPO | XPO LOGISTICS INC | 384,768 | $21,948 | 0.0% | $14.20 | +95.2% | COM | 983793100 |
| — | HAWAIIAN HOLDINGS INC | 829,668 | $21,911 | 0.0% | $30.24 | — | COM | 419879101 |
| AX | AXOS FINANCIAL INC | 869,132 | $21,885 | 0.0% | $38.41 | -21.5% | COM | 05465C100 |
| GNL | GLOBAL NET LEASE INC | 1,242,004 | $21,883 | 0.0% | $21.00 | — | COM | 379378201 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 706,919 | $21,830 | 0.0% | $37.22 | -2.0% | COM | 74112D101 |
| OIS | OIL STATES INTERNATIONAL INC | 1,528,047 | $21,820 | 0.0% | $34.29 | -32.9% | COM | 678026105 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 526,992 | $21,817 | 0.0% | $13.08 | -8.4% | COM | 88023U101 |
| ROG | ROGERS CORP | 219,877 | $21,781 | 0.0% | $66.50 | +80.4% | COM | 775133101 |
| — | SERVICEMASTER GLOBAL HOLDING | 591,431 | $21,729 | 0.0% | $35.34 | — | COM | 81761R109 |
| HURN | HURON CONSULTING GROUP INC | 423,219 | $21,716 | 0.0% | $43.37 | +17.2% | COM | 447462102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,482,195 | $21,683 | 0.0% | $14.43 | -26.5% | SHS | G4863A108 |
| PLXS | PLEXUS CORP | 424,187 | $21,668 | 0.0% | $38.92 | +44.7% | COM | 729132100 |
| IOSP | INNOSPEC INC | 350,746 | $21,662 | 0.0% | $41.84 | +48.6% | COM | 45768S105 |
| MATX | MATSON INC | 676,427 | $21,660 | 0.0% | $23.93 | +37.2% | COM | 57686G105 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 503,486 | $21,614 | 0.0% | $26.46 | +65.1% | COM | 007973100 |
| — | BONANZA CREEK ENERGY INC | 1,045,276 | $21,605 | 0.0% | $30.74 | — | COM | 097793400 |
| ALGT | ALLEGIANT TRAVEL CO | 215,478 | $21,596 | 0.0% | $123.38 | -9.1% | COM | 01748X102 |
| — | CONSOLIDATED COMMUNICATIONS | 2,184,782 | $21,585 | 0.0% | $17.26 | — | COM | 209034107 |
| NPO | ENPRO INDUSTRIES INC | 359,065 | $21,580 | 0.0% | $61.18 | +8.3% | COM | 29355X107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 524,071 | $21,513 | 0.0% | $37.62 | — | COM | 37890U108 |
| — | QEP RESOURCES INC | 3,814,172 | $21,473 | 0.0% | $16.83 | — | COM | 74733V100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,398,164 | $21,461 | 0.0% | $5.74 | +53.4% | COM | 81619Q105 |
| DIN | DINE BRANDS GLOBAL INC | 318,158 | $21,424 | 0.0% | $47.03 | +32.8% | COM | 254423106 |
| — | TEXAS PACIFIC LAND TRUST | 39,367 | $21,322 | 0.0% | $380.14 | — | SUB | 882610108 |
| QSR | RESTAURANT BRANDS INTERN | 407,405 | $21,307 | 0.0% | $45.81 | +21.2% | COM | 76131D103 |
| PBA | PEMBINA PIPELINE CORP | 716,710 | $21,265 | 0.0% | $20.60 | +8.5% | COM | 706327103 |
| — | WR GRACE & CO | 326,912 | $21,219 | 0.0% | $77.90 | — | COM | 38388F108 |
| — | TENNECO INC-CLASS A | 773,326 | $21,182 | 0.0% | $42.20 | — | CL A | 880349105 |
| SANM | SANMINA CORP | 877,870 | $21,122 | 0.0% | $22.22 | +13.2% | COM | 801056102 |
| UA | UNDER ARMOUR INC-CLASS C | 1,296,515 | $20,964 | 0.0% | $33.11 | -42.8% | CL C | 904311206 |
| GCO | GENESCO INC | 473,009 | $20,955 | 0.0% | $55.92 | -22.7% | COM | 371532102 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 689,791 | $20,949 | 0.0% | $30.52 | — | BLOM | 78468R200 |
| — | TIVITY HEALTH INC | 843,585 | $20,929 | 0.0% | $30.72 | — | COM | 88870R102 |
| — | ANIXTER INTERNATIONAL INC | 385,330 | $20,928 | 0.0% | $74.07 | — | COM | 035290105 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 1,315,891 | $20,921 | 0.0% | $19.57 | -16.6% | CL A | 87724P106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 518,606 | $20,911 | 0.0% | $41.06 | +5.3% | COM | 70959W103 |
| NTCT | NETSCOUT SYSTEMS INC | 880,893 | $20,815 | 0.0% | $30.57 | -17.6% | COM | 64115T104 |
| — | G1 THERAPEUTICS INC | 1,086,910 | $20,814 | 0.0% | $42.75 | — | COM | 3621LQ109 |
| — | LIBERTY GLOBAL PLC- C | 1,006,308 | $20,770 | 0.0% | $40.81 | — | SHS | G5480U120 |
| GEF | GREIF INC-CL A | 556,575 | $20,655 | 0.0% | $35.99 | -0.1% | CL A | 397624107 |
| VRNS | VARONIS SYSTEMS INC | 389,226 | $20,591 | 0.0% | $12.93 | +52.7% | COM | 922280102 |
| AROC | ARCHROCK INC | 2,747,004 | $20,575 | 0.0% | $7.50 | -11.0% | COM | 03957W106 |
| — | BOINGO WIRELESS INC | 999,879 | $20,568 | 0.0% | $18.08 | — | COM | 09739C102 |
| MATW | MATTHEWS INTL CORP-CLASS A | 505,383 | $20,528 | 0.0% | $32.87 | +4.0% | CL A | 577128101 |
| MTDR | MATADOR RESOURCES CO | 1,317,728 | $20,465 | 0.0% | $21.93 | +14.6% | COM | 576485205 |
| LZB | LA-Z-BOY INC | 735,212 | $20,374 | 0.0% | $21.36 | +32.0% | COM | 505336107 |
| EGBN | EAGLE BANCORP INC | 417,637 | $20,343 | 0.0% | $36.79 | +8.0% | COM | 268948106 |
| RNG | RINGCENTRAL INC-CLASS A | 246,712 | $20,339 | 0.0% | $20.29 | +288.1% | CL A | 76680R206 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 689,755 | $20,326 | 0.0% | $21.27 | — | COM | 76169C100 |
| — | LAREDO PETROLEUM INC | 5,602,765 | $20,282 | 0.0% | $6.79 | — | COM | 516806106 |
| MLI | MUELLER INDUSTRIES INC | 867,440 | $20,264 | 0.0% | $12.26 | -8.6% | COM | 624756102 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 392,075 | $20,247 | 0.0% | $76.15 | — | SH T | 464288646 |
| — | CNOOC LTD-SPON ADR | 132,353 | $20,177 | 0.0% | $178.42 | — | SPON | 126132109 |
| — | LEGACYTEXAS FINANCIAL GROUP | 628,738 | $20,175 | 0.0% | $27.58 | — | COM | 52471Y106 |
| CALY | CALLAWAY GOLF COMPANY | 1,315,183 | $20,122 | 0.0% | $9.58 | +108.0% | COM | 131193104 |
| ASTE | ASTEC INDUSTRIES INC | 664,533 | $20,062 | 0.0% | $35.54 | -2.0% | COM | 046224101 |
| RDN | RADIAN GROUP INC | 1,226,026 | $20,058 | 0.0% | $12.11 | +24.8% | COM | 750236101 |
| — | SIERRA WIRELESS INC | 1,491,825 | $20,035 | 0.0% | $17.08 | — | COM | 826516106 |
| — | US ECOLOGY INC | 317,595 | $20,003 | 0.0% | $39.82 | — | COM | 91732J102 |
| SIG | SIGNET JEWELERS LTD | 627,602 | $19,939 | 0.0% | $51.48 | -15.8% | SHS | G81276100 |
| AAON | AAON INC | 567,669 | $19,901 | 0.0% | $14.35 | +60.7% | COM | 000360206 |
| NSIT | INSIGHT ENTERPRISES INC | 488,143 | $19,892 | 0.0% | $27.20 | +69.4% | COM | 45765U103 |
| ALKS | ALKERMES PLC | 673,766 | $19,883 | 0.0% | $42.18 | -12.5% | SHS | G01767105 |
| BLD | TOPBUILD CORP | 439,946 | $19,797 | 0.0% | $32.03 | +51.8% | COM | 89055F103 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 625,516 | $19,785 | 0.0% | $41.95 | — | US M | 97717W505 |
| FDP | FRESH DEL MONTE PRODUCE INC | 699,598 | $19,779 | 0.0% | $37.13 | -27.9% | ORD | G36738105 |
| FOLD | AMICUS THERAPEUTICS INC | 2,059,353 | $19,729 | 0.0% | $12.91 | -14.9% | COM | 03152W109 |
| — | ENSCO PLC-CL A | 5,519,302 | $19,649 | 0.0% | $18.61 | — | SHS | G3157S106 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,117,077 | $19,648 | 0.0% | $15.37 | -24.2% | COM | 297602104 |
| TRNO | TERRENO REALTY CORP | 557,894 | $19,621 | 0.0% | $27.18 | — | COM | 88146M101 |
| ATNI | ATN INTERNATIONAL INC | 274,011 | $19,600 | 0.0% | $55.21 | +18.0% | COM | 00215F107 |
| — | NEW MEDIA INVESTMENT GROUP | 1,693,840 | $19,597 | 0.0% | $16.27 | — | COM | 64704V106 |
| — | AXA EQUITABLE HOLDINGS INC | 1,176,992 | $19,574 | 0.0% | $17.74 | — | COM | 054561105 |
| — | ZAYO GROUP HOLDINGS INC | 856,506 | $19,562 | 0.0% | $30.46 | — | COM | 98919V105 |
| MCY | MERCURY GENERAL CORP | 377,112 | $19,501 | 0.0% | $46.42 | +17.1% | COM | 589400100 |
| HGV | HILTON GRAND VACATIONS INC | 738,164 | $19,479 | 0.0% | $40.95 | -29.1% | COM | 43283X105 |
| OTTR | OTTER TAIL CORP | 390,968 | $19,408 | 0.0% | $22.06 | +77.3% | COM | 689648103 |
| AL | AIR LEASE CORP | 642,182 | $19,400 | 0.0% | $27.89 | +19.9% | CL A | 00912X302 |
| — | SPRINT CORP | 3,323,719 | $19,344 | 0.0% | $6.22 | — | COM | 85207U105 |
| EGHT | 8X8 INC | 1,072,168 | $19,342 | 0.0% | $10.42 | +76.4% | COM | 282914100 |
| — | NAVIGATORS GROUP INC | 278,206 | $19,333 | 0.0% | $64.83 | — | COM | 638904102 |
| — | SPIRIT AIRLINES INC | 333,211 | $19,301 | 0.0% | $51.06 | — | COM | 848577102 |
| — | THOMSON REUTERS CORP | 399,388 | $19,294 | 0.0% | $48.31 | — | COM | 884903709 |
| — | NEVRO CORP | 495,672 | $19,275 | 0.0% | $75.32 | — | COM | 64157F103 |
| — | WELBILT INC | 1,733,532 | $19,259 | 0.0% | $20.37 | — | COM | 949090104 |
| WKC | WORLD FUEL SERVICES CORP | 899,297 | $19,253 | 0.0% | $43.32 | -39.2% | COM | 981475106 |
| EIG | EMPLOYERS HOLDINGS INC | 458,153 | $19,228 | 0.0% | $20.88 | +65.9% | COM | 292218104 |
| — | UNILEVER PLC-SPONSORED ADR | 367,292 | $19,192 | 0.0% | $40.77 | — | SPON | 904767704 |
| — | ACCELERON PHARMA INC | 439,644 | $19,147 | 0.0% | $40.59 | — | COM | 00434H108 |
| — | EQUITY COMMONWEALTH | 637,911 | $19,143 | 0.0% | $26.35 | — | COM | 294628102 |
| TOWN | TOWNE BANK | 797,888 | $19,108 | 0.0% | $25.68 | +6.9% | COM | 89214P109 |
| — | GULFPORT ENERGY CORP | 2,907,921 | $19,048 | 0.0% | $23.46 | — | COM | 402635304 |
| HFWA | HERITAGE FINANCIAL CORP | 638,108 | $18,964 | 0.0% | $25.57 | +27.9% | COM | 42722X106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 448,768 | $18,961 | 0.0% | $65.51 | -11.8% | COM | 84790A105 |
| BAP | CREDICORP LTD | 85,463 | $18,945 | 0.0% | $109.02 | +67.5% | COM | G2519Y108 |
| MELI | MERCADOLIBRE INC | 64,606 | $18,920 | 0.0% | $232.52 | +39.4% | COM | 58733R102 |
| BCE | BCE INC | 478,321 | $18,907 | 0.0% | $24.55 | +6.1% | COM | 05534B760 |
| CACC | CREDIT ACCEPTANCE CORP | 49,205 | $18,784 | 0.0% | $170.73 | +135.9% | COM | 225310101 |
| ARCB | ARCBEST CORP | 548,121 | $18,778 | 0.0% | $32.07 | +14.9% | COM | 03937C105 |
| STBA | S & T BANCORP INC | 493,749 | $18,684 | 0.0% | $24.78 | +62.6% | COM | 783859101 |
| KKR | KKR & CO INC -A | 949,413 | $18,638 | 0.0% | $22.44 | -6.1% | CL A | 48251W104 |
| — | ROWAN COMPANIES PLC-A | 2,217,855 | $18,608 | 0.0% | $25.04 | — | SHS | G7665A101 |
| — | MICHAELS COS INC/THE | 1,373,998 | $18,603 | 0.0% | $22.14 | — | COM | 59408Q106 |
| CNH | CNH INDUSTRIAL NV | 2,019,965 | $18,603 | 0.0% | $6.57 | +17.6% | SHS | N20944109 |
| TNET | TRINET GROUP INC | 443,230 | $18,594 | 0.0% | $35.65 | +25.8% | COM | 896288107 |
| NTNX | NUTANIX INC - A | 446,820 | $18,583 | 0.0% | $30.99 | +33.2% | CL A | 67059N108 |
| PODD | INSULET CORP | 233,946 | $18,557 | 0.0% | $32.35 | +161.6% | COM | 45784P101 |
| — | ENDO INTERNATIONAL PLC | 2,540,603 | $18,546 | 0.0% | $46.92 | — | SHS | G30401106 |
| KRO | KRONOS WORLDWIDE INC | 1,608,225 | $18,526 | 0.0% | $8.25 | +10.0% | COM | 50105F105 |
| SFBS | SERVISFIRST BANCSHARES INC | 579,817 | $18,479 | 0.0% | $27.37 | +16.2% | COM | 81768T108 |
| WMK | WEIS MARKETS INC | 386,534 | $18,470 | 0.0% | $40.67 | -5.2% | COM | 948849104 |
| — | PACIFIC PREMIER BANCORP INC | 723,649 | $18,468 | 0.0% | $34.15 | — | COM | 69478X105 |
| — | FLEXION THERAPEUTICS INC | 1,628,796 | $18,439 | 0.0% | $18.15 | — | COM | 33938J106 |
| PCTY | PAYLOCITY HOLDING CORP | 306,137 | $18,432 | 0.0% | $44.17 | +45.2% | COM | 70438V106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 485,521 | $18,411 | 0.0% | $18.69 | +132.9% | COM | 91359V107 |
| KRG | KITE REALTY GROUP TRUST | 1,306,299 | $18,407 | 0.0% | $25.76 | — | COM | 49803T300 |
| — | MAGELLAN HEALTH INC | 323,451 | $18,402 | 0.0% | $61.86 | — | COM | 559079207 |
| HLI | HOULIHAN LOKEY INC | 500,005 | $18,400 | 0.0% | $35.06 | +0.5% | CL A | 441593100 |
| TPICQ | TPI COMPOSITES INC | 746,937 | $18,359 | 0.0% | $21.67 | +17.4% | COM | 87266J104 |
| MGEE | MGE ENERGY INC | 304,611 | $18,265 | 0.0% | $31.70 | +72.8% | COM | 55277P104 |
| WAL | WESTERN ALLIANCE BANCORP | 461,919 | $18,241 | 0.0% | $20.60 | +99.1% | COM | 957638109 |
| — | CUBIC CORP | 338,961 | $18,216 | 0.0% | $48.89 | — | COM | 229669106 |
| EELV | INVESCO S&P EMERGING MARKETS | 799,857 | $18,197 | 0.0% | $23.05 | — | S&P | 46138E297 |
| FNV | FRANCO-NEVADA CORP | 259,301 | $18,194 | 0.0% | $48.08 | +30.0% | COM | 351858105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 321,956 | $18,172 | 0.0% | $59.51 | — | EURO | 97717X701 |
| — | SHUTTERFLY INC | 449,938 | $18,115 | 0.0% | $47.13 | — | COM | 82568P304 |
| TREE | LENDINGTREE INC | 82,384 | $18,090 | 0.0% | $92.76 | — | COM | 52603B107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 722,024 | $18,086 | 0.0% | $25.17 | -14.0% | COM | 808541106 |
| USPH | U.S. PHYSICAL THERAPY INC | 176,703 | $18,086 | 0.0% | $45.77 | +142.5% | COM | 90337L108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 669,628 | $18,060 | 0.0% | $25.70 | +4.5% | COM | 084680107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 254,763 | $18,045 | 0.0% | $50.90 | +50.6% | COM | 29251M106 |
| — | MATCH GROUP INC | 420,986 | $18,006 | 0.0% | $24.31 | — | COM | 57665R106 |
| BRKR | BRUKER CORP | 603,248 | $17,958 | 0.0% | $21.00 | +46.7% | COM | 116794108 |
| — | 51JOB INC-ADR | 287,528 | $17,953 | 0.0% | $70.61 | — | SP A | 316827104 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 1,052,871 | $17,941 | 0.0% | $19.07 | — | COM | 720190206 |
| CORT | CORCEPT THERAPEUTICS INC | 1,341,941 | $17,929 | 0.0% | $11.53 | +14.6% | COM | 218352102 |
| SPSC | SPS COMMERCE INC | 217,446 | $17,913 | 0.0% | $29.20 | +49.4% | COM | 78463M107 |
| — | TABULA RASA HEALTHCARE INC | 280,883 | $17,910 | 0.0% | $48.81 | — | COM | 873379101 |
| — | LOXO ONCOLOGY INC | 127,474 | $17,856 | 0.0% | $60.02 | — | COM | 548862101 |
| MC | MOELIS & CO - CLASS A | 517,228 | $17,782 | 0.0% | $22.49 | +14.0% | CL A | 60786M105 |
| BKU | BANKUNITED INC | 593,662 | $17,774 | 0.0% | $22.58 | +14.1% | COM | 06652K103 |
| — | RAVEN INDUSTRIES INC | 490,683 | $17,758 | 0.0% | $23.35 | — | COM | 754212108 |
| — | HORIZON PHARMA PLC | 905,417 | $17,691 | 0.0% | $16.24 | — | SHS | G4617B105 |
| — | MOBILE TELESYSTEMS-SP ADR | 2,524,560 | $17,672 | 0.0% | $14.54 | — | SPON | 607409109 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 127,689 | $17,665 | 0.0% | $140.06 | — | S&P | 464287705 |
| HUBG | HUB GROUP INC-CL A | 475,582 | $17,630 | 0.0% | $19.65 | +9.1% | CL A | 443320106 |
| CVCO | CAVCO INDUSTRIES INC | 134,916 | $17,590 | 0.0% | $65.25 | +177.2% | COM | 149568107 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 865,552 | $17,545 | 0.0% | $13.37 | +36.5% | COM | 501242101 |
| LASR | NLIGHT INC | 986,528 | $17,540 | 0.0% | $30.97 | -38.9% | COM | 65487K100 |
| — | OASIS PETROLEUM INC | 3,170,463 | $17,532 | 0.0% | $12.86 | — | COM | 674215108 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,450,636 | $17,524 | 0.0% | $6.82 | +55.8% | COM | 319829107 |
| COLM | COLUMBIA SPORTSWEAR CO | 208,116 | $17,500 | 0.0% | $35.23 | +130.3% | COM | 198516106 |
| CAL | CALERES INC | 628,486 | $17,491 | 0.0% | $26.94 | +6.5% | COM | 129500104 |
| PZZA | PAPA JOHN'S INTL INC | 439,225 | $17,485 | 0.0% | $45.67 | -7.2% | COM | 698813102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,795,501 | $17,470 | 0.0% | $12.64 | — | COM | 866082100 |
| INVA | INNOVIVA INC | 999,142 | $17,435 | 0.0% | $10.81 | +50.3% | COM | 45781M101 |
| ACA | ARCOSA INC | 629,652 | $17,435 | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 527,629 | $17,433 | 0.0% | $33.08 | — | PORT | 78464A375 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 233,637 | $17,415 | 0.0% | $77.23 | — | EMER | 921946885 |
| CHCO | CITY HOLDING CO | 256,804 | $17,358 | 0.0% | $32.37 | +83.0% | COM | 177835105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 260,287 | $17,351 | 0.0% | $46.63 | +41.0% | COM | 043436104 |
| — | CHICO'S FAS INC | 3,081,867 | $17,321 | 0.0% | $13.89 | — | COM | 168615102 |
| — | BROOKFIELD PROPERTY REIT I-A | 1,070,373 | $17,233 | 0.0% | $18.25 | — | CL A | 11282X103 |
| — | INVESTORS BANCORP INC | 1,653,977 | $17,202 | 0.0% | $11.79 | — | COM | 46146L101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 732,491 | $17,155 | 0.0% | $28.92 | -14.1% | COM | G0750C108 |
| IYR | ISHARES US REAL ESTATE ETF | 228,860 | $17,151 | 0.0% | $78.54 | — | U.S. | 464287739 |
| EWT | ISHARES MSCI TAIWAN ETF | 542,197 | $17,144 | 0.0% | $30.23 | — | MSCI | 46434G772 |
| BDN | BRANDYWINE REALTY TRUST | 1,332,051 | $17,143 | 0.0% | $14.41 | — | SH B | 105368203 |
| CALM | CAL-MAINE FOODS INC | 405,064 | $17,135 | 0.0% | $31.53 | +12.9% | COM | 128030202 |
| THC | TENET HEALTHCARE CORP | 999,415 | $17,129 | 0.0% | $36.26 | -33.3% | COM | 88033G407 |
| — | BROOKLINE BANCORP INC | 1,235,362 | $17,073 | 0.0% | $8.98 | — | COM | 11373M107 |
| RES | RPC INC | 1,728,259 | $17,059 | 0.0% | $12.40 | -1.6% | COM | 749660106 |
| WTTR | SELECT ENERGY SERVICES INC-A | 2,699,238 | $17,059 | 0.0% | $14.55 | — | CL A | 81617J301 |
| NMIH | NMI HOLDINGS INC-CLASS A | 951,075 | $16,977 | 0.0% | $15.19 | +28.2% | CL A | 629209305 |
| — | EXPRESS INC | 3,320,041 | $16,965 | 0.0% | $11.16 | — | COM | 30219E103 |
| RELX | RELX PLC - SPON ADR | 825,779 | $16,945 | 0.0% | $18.89 | — | SPON | 759530108 |
| XHR | XENIA HOTELS & RESORTS INC | 984,990 | $16,943 | 0.0% | $19.47 | — | COM | 984017103 |
| TAL | TAL EDUCATION GROUP- ADR | 634,671 | $16,933 | 0.0% | $35.58 | — | SPON | 874080104 |
| EWJ | ISHARES MSCI JAPAN ETF | 333,784 | $16,919 | 0.0% | $55.33 | — | MSCI | 46434G822 |
| FSS | FEDERAL SIGNAL CORP | 847,890 | $16,873 | 0.0% | $10.38 | +106.8% | COM | 313855108 |
| DIOD | DIODES INC | 522,053 | $16,841 | 0.0% | $24.15 | +32.3% | COM | 254543101 |
| BCC | BOISE CASCADE CO | 703,262 | $16,772 | 0.0% | $21.50 | -7.6% | COM | 09739D100 |
| — | ATLANTIC CAPITAL BANCSHARES | 1,024,445 | $16,770 | 0.0% | $18.42 | — | COM | 048269203 |
| BOKF | BOK FINANCIAL CORPORATION | 228,175 | $16,732 | 0.0% | $54.26 | +29.4% | COM | 05561Q201 |
| PIPR | PIPER JAFFRAY COS | 253,969 | $16,721 | 0.0% | $39.30 | +77.5% | COM | 724078100 |
| AIR | AAR CORP | 447,749 | $16,720 | 0.0% | $22.20 | +94.3% | COM | 000361105 |
| TTMI | TTM TECHNOLOGIES | 1,717,620 | $16,712 | 0.0% | $13.39 | -8.4% | COM | 87305R109 |
| FTS | FORTIS INC | 499,685 | $16,670 | 0.0% | $23.26 | +10.5% | COM | 349553107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 241,215 | $16,660 | 0.0% | $68.28 | — | EAFE | 464288885 |
| — | NEENAH INC | 282,758 | $16,660 | 0.0% | $50.20 | — | COM | 640079109 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 373,467 | $16,638 | 0.0% | $46.94 | — | 0-5Y | 46434V407 |
| ABEV | AMBEV SA-ADR | 4,236,936 | $16,609 | 0.0% | $5.38 | — | SPON | 02319V103 |
| AGO | ASSURED GUARANTY LTD | 432,989 | $16,575 | 0.0% | $18.85 | +87.2% | COM | G0585R106 |
| WRLD | WORLD ACCEPTANCE CORP | 161,949 | $16,561 | 0.0% | $67.44 | +52.5% | COM | 981419104 |
| VTIP | VANGUARD SHORT-TERM TIPS | 345,567 | $16,559 | 0.0% | $48.80 | — | STRM | 922020805 |
| SNBR | SLEEP NUMBER CORP | 521,233 | $16,539 | 0.0% | $34.54 | +2.7% | COM | 83125X103 |
| VNDA | VANDA PHARMACEUTICALS INC | 632,889 | $16,537 | 0.0% | $18.01 | +30.6% | COM | 921659108 |
| PUK | PRUDENTIAL PLC-ADR | 466,677 | $16,506 | 0.0% | $42.61 | — | ADR | 74435K204 |
| — | CORE-MARK HOLDING CO INC | 707,923 | $16,459 | 0.0% | $47.84 | — | COM | 218681104 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 883,075 | $16,443 | 0.0% | $18.50 | — | COM | 70931T103 |
| — | SRC ENERGY INC | 3,493,075 | $16,417 | 0.0% | $8.15 | — | COM | 78470V108 |
| OSIS | OSI SYSTEMS INC | 223,810 | $16,404 | 0.0% | $69.58 | +3.7% | COM | 671044105 |
| — | CONTROL4 CORP | 930,152 | $16,371 | 0.0% | $23.76 | — | COM | 21240D107 |
| — | WASHINGTON PRIME GROUP INC | 3,367,761 | $16,368 | 0.0% | $9.95 | — | COM | 93964W108 |
| WT | WISDOMTREE INVESTMENTS INC | 2,460,398 | $16,361 | 0.0% | $10.83 | -33.0% | COM | 97717P104 |
| CARS | CARS.COM INC | 759,506 | $16,329 | 0.0% | $26.91 | -7.1% | COM | 14575E105 |
| KN | KNOWLES CORP | 1,224,664 | $16,300 | 0.0% | $22.53 | -35.0% | COM | 49926D109 |
| — | SPX FLOW INC | 535,026 | $16,275 | 0.0% | $35.21 | — | COM | 78469X107 |
| — | ELECTRONICS FOR IMAGING | 655,711 | $16,260 | 0.0% | $37.90 | — | COM | 286082102 |
| H | HYATT HOTELS CORP - CL A | 240,525 | $16,259 | 0.0% | $61.41 | +11.1% | COM | 448579102 |
| BJRI | BJ'S RESTAURANTS INC | 321,204 | $16,242 | 0.0% | $43.48 | +36.4% | COM | 09180C106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,157,127 | $16,223 | 0.0% | $18.10 | — | UNIT | 46428R107 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 133,534 | $16,211 | 0.0% | $121.53 | — | 3 7 | 464288661 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 508,549 | $16,203 | 0.0% | $30.52 | — | COM | 09257W100 |
| — | CENTERSTATE BANK CORP | 768,324 | $16,166 | 0.0% | $21.86 | — | COM | 15201P109 |
| AMSF | AMERISAFE INC | 284,827 | $16,147 | 0.0% | $19.23 | +75.9% | COM | 03071H100 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 729,959 | $16,139 | 0.0% | $13.96 | -3.7% | CL A | 04316A108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 507,880 | $16,126 | 0.0% | $28.50 | +14.1% | COM | 84470P109 |
| BHE | BENCHMARK ELECTRONICS INC | 760,622 | $16,111 | 0.0% | $19.43 | -0.1% | COM | 08160H101 |
| BKE | BUCKLE INC/THE | 827,994 | $16,013 | 0.0% | $12.24 | -23.8% | COM | 118440106 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 512,204 | $16,006 | 0.0% | $12.90 | +85.5% | CL A | 153527205 |
| — | MALLINCKRODT PLC | 1,003,997 | $15,864 | 0.0% | $70.55 | — | SHS | G5785G107 |
| GTY | GETTY REALTY CORP | 539,153 | $15,857 | 0.0% | $22.77 | — | COM | 374297109 |
| — | SPX CORP | 565,568 | $15,842 | 0.0% | $68.97 | — | COM | 784635104 |
| FORM | FORMFACTOR INC | 1,122,715 | $15,819 | 0.0% | $11.78 | +18.3% | COM | 346375108 |
| — | LAZARD LTD-CL A | 427,050 | $15,762 | 0.0% | $50.22 | — | SHS | G54050102 |
| — | QTS REALTY TRUST INC-CL A | 425,214 | $15,754 | 0.0% | $50.22 | — | COM | 74736A103 |
| BCS | BARCLAYS PLC-SPONS ADR | 2,084,156 | $15,715 | 0.0% | $11.13 | — | ADR | 06738E204 |
| VOD | VODAFONE GROUP PLC-SP ADR | 814,634 | $15,705 | 0.0% | $30.01 | — | SPON | 92857W308 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 238,244 | $15,678 | 0.0% | $111.17 | — | SPON | 03524A108 |
| — | SPIRIT REALTY CAPITAL INC | 443,874 | $15,647 | 0.0% | $35.25 | — | COM | 84860W300 |
| — | LIVEPERSON INC | 829,459 | $15,645 | 0.0% | $12.42 | — | COM | 538146101 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 1,349,748 | $15,644 | 0.0% | $11.39 | — | SP A | 71654V101 |
| — | XPERI CORP | 847,961 | $15,594 | 0.0% | $31.97 | — | COM | 98421B100 |
| UFCS | UNITED FIRE GROUP INC | 281,100 | $15,587 | 0.0% | $33.47 | +53.8% | COM | 910340108 |
| SMP | STANDARD MOTOR PRODS | 321,552 | $15,572 | 0.0% | $35.64 | +39.5% | COM | 853666105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 100,845 | $15,556 | 0.0% | $171.79 | — | UNIT | 46090E103 |
| MCS | MARCUS CORPORATION | 393,508 | $15,544 | 0.0% | $19.78 | +109.0% | COM | 566330106 |
| — | INTL SPEEDWAY CORP-CL A | 353,649 | $15,512 | 0.0% | $34.52 | — | CL A | 460335201 |
| TU | TELUS CORP | 467,959 | $15,508 | 0.0% | $17.60 | -1.1% | COM | 87971M103 |
| — | ACTUANT CORP-A | 738,477 | $15,500 | 0.0% | $30.33 | — | CL A | 00508X203 |
| ORA | ORMAT TECHNOLOGIES INC | 296,334 | $15,498 | 0.0% | $33.54 | +50.0% | COM | 686688102 |
| CDE | COEUR MINING INC | 3,464,350 | $15,486 | 0.0% | $7.64 | -38.1% | COM | 192108504 |
| — | WILLIAM LYON HOMES-CL A | 1,448,137 | $15,480 | 0.0% | $15.18 | — | CL A | 552074700 |
| — | AVX CORP | 1,013,723 | $15,459 | 0.0% | $13.11 | — | COM | 002444107 |
| FIVN | FIVE9 INC | 353,044 | $15,435 | 0.0% | $16.94 | +137.5% | COM | 338307101 |
| FRPT | FRESHPET INC | 479,864 | $15,432 | 0.0% | $13.44 | +159.0% | COM | 358039105 |
| HEI/A | HEICO CORP-CLASS A | 244,552 | $15,406 | 0.0% | $37.65 | +75.9% | CL A | 422806208 |
| PEN | PENUMBRA INC | 125,895 | $15,384 | 0.0% | $58.56 | +128.7% | COM | 70975L107 |
| SALTUSD | SCORPIO BULKERS INC | 2,780,762 | $15,377 | 0.0% | $6.48 | — | COM | Y7546A122 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 278,126 | $15,373 | 0.0% | $44.71 | +40.3% | COM | 82982L103 |
| — | RPT REALTY | 1,280,604 | $15,303 | 0.0% | $11.95 | — | COM | 74971D101 |
| MSTR | MICROSTRATEGY INC-CL A | 119,625 | $15,282 | 0.0% | $15.47 | -18.2% | CL A | 594972408 |
| — | ENCORE WIRE CORP | 304,348 | $15,272 | 0.0% | $40.73 | — | COM | 292562105 |
| — | BLUCORA INC | 569,644 | $15,176 | 0.0% | $19.04 | — | COM | 095229100 |
| — | PLANTRONICS INC | 458,185 | $15,166 | 0.0% | $46.91 | — | COM | 727493108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 293,411 | $15,151 | 0.0% | $33.80 | +32.0% | SHS | G0692U109 |
| MSGS | MADISON SQUARE GARDEN CO- A | 56,403 | $15,099 | 0.0% | $120.89 | +60.9% | CL A | 55825T103 |
| — | NXSTAGE MEDICAL INC | 526,655 | $15,072 | 0.0% | $15.98 | — | COM | 67072V103 |
| — | COUPA SOFTWARE INC | 239,641 | $15,064 | 0.0% | $43.71 | — | COM | 22266L106 |
| — | MEDICINES COMPANY | 785,583 | $15,037 | 0.0% | $32.72 | — | COM | 584688105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 822,606 | $14,946 | 0.0% | $19.67 | -2.5% | COM | 489398107 |
| CPS | COOPER-STANDARD HOLDING | 240,550 | $14,943 | 0.0% | $83.55 | -3.4% | COM | 21676P103 |
| CHH | CHOICE HOTELS INTL INC | 208,707 | $14,939 | 0.0% | $41.13 | +72.1% | COM | 169905106 |
| HEI | HEICO CORP | 192,257 | $14,896 | 0.0% | $41.26 | +102.1% | COM | 422806109 |
| WGO | WINNEBAGO INDUSTRIES | 614,288 | $14,872 | 0.0% | $25.43 | +4.2% | COM | 974637100 |
| CLF | CLEVELAND-CLIFFS INC | 1,933,213 | $14,866 | 0.0% | $7.02 | +34.9% | COM | 185899101 |
| SHAK | SHAKE SHACK INC - CLASS A | 327,180 | $14,861 | 0.0% | $43.63 | +18.2% | CL A | 819047101 |
| — | PARAMOUNT GROUP INC | 1,182,581 | $14,853 | 0.0% | $17.04 | — | COM | 69924R108 |
| AZZ | AZZ INC | 366,968 | $14,811 | 0.0% | $40.27 | +1.5% | COM | 002474104 |
| SYNA | SYNAPTICS INC | 396,229 | $14,744 | 0.0% | $53.79 | -30.2% | COM | 87157D109 |
| — | KEMET CORP | 840,384 | $14,741 | 0.0% | $17.71 | — | COM | 488360207 |
| — | FIREEYE INC | 909,029 | $14,736 | 0.0% | $28.99 | — | COM | 31816Q101 |
| — | GRAFTECH INTERNATIONAL LTD | 1,283,800 | $14,686 | 0.0% | $12.29 | — | COM | 384313508 |
| — | LUMINEX CORP | 633,963 | $14,651 | 0.0% | $19.92 | — | COM | 55027E102 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 742,123 | $14,597 | 0.0% | $19.74 | — | COM | 456237106 |
| VISN | COMMSCOPE HOLDING CO INC | 890,281 | $14,591 | 0.0% | $29.32 | -27.7% | COM | 20337X109 |
| OFIX | ORTHOFIX MEDICAL INC | 276,861 | $14,533 | 0.0% | $56.04 | +1.5% | COM | 68752M108 |
| — | EASTERLY GOVERNMENT PROPERTI | 925,750 | $14,515 | 0.0% | $19.95 | — | COM | 27616P103 |
| — | WRIGHT MEDICAL GROUP NV | 533,152 | $14,512 | 0.0% | $24.25 | — | ORD | N96617118 |
| — | STEELCASE INC-CL A | 978,355 | $14,509 | 0.0% | $15.26 | — | CL A | 858155203 |
| TMP | TOMPKINS FINANCIAL CORP | 193,371 | $14,505 | 0.0% | $35.02 | +70.7% | COM | 890110109 |
| OII | OCEANEERING INTL INC | 1,195,511 | $14,465 | 0.0% | $47.35 | -60.3% | COM | 675232102 |
| — | NAVIGANT CONSULTING INC | 600,819 | $14,450 | 0.0% | $16.28 | — | COM | 63935N107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 405,406 | $14,428 | 0.0% | $22.47 | +62.4% | COM | 374689107 |
| MEI | METHODE ELECTRONICS INC | 618,990 | $14,416 | 0.0% | $25.17 | -5.9% | COM | 591520200 |
| MXL | MAXLINEAR INC | 819,075 | $14,416 | 0.0% | $20.68 | -11.5% | COM | 57776J100 |
| — | GCI LIBERTY INC - CLASS A | 348,991 | $14,365 | 0.0% | $52.83 | — | COM | 36164V305 |
| — | INTERXION HOLDING NV | 264,948 | $14,349 | 0.0% | $58.67 | — | SHS | N47279109 |
| — | VIRTUSA CORP | 336,223 | $14,319 | 0.0% | $33.00 | — | COM | 92827P102 |
| — | MFA FINANCIAL INC | 2,141,197 | $14,303 | 0.0% | $8.03 | — | COM | 55272X102 |
| — | COLUMBIA PROPERTY TRUST INC | 733,183 | $14,187 | 0.0% | $22.48 | — | COM | 198287203 |
| — | RENEWABLE ENERGY GROUP INC | 550,199 | $14,140 | 0.0% | $17.16 | — | COM | 75972A301 |
| HL | HECLA MINING CO | 5,975,987 | $14,102 | 0.0% | $4.25 | -42.0% | COM | 422704106 |
| — | GW PHARMACEUTICALS -ADR | 144,768 | $14,098 | 0.0% | $99.83 | — | ADS | 36197T103 |
| — | MCDERMOTT INTL INC | 2,154,172 | $14,088 | 0.0% | $19.63 | — | COM | 580037703 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 73,626 | $14,079 | 0.0% | $194.05 | — | S&P | 464287606 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 123,387 | $14,030 | 0.0% | $117.67 | — | RUS | 464287481 |
| DNOW | NOW INC | 1,203,409 | $14,007 | 0.0% | $25.08 | -44.2% | COM | 67011P100 |
| — | TAILORED BRANDS INC | 1,026,607 | $14,003 | 0.0% | $18.23 | — | COM | 87403A107 |
| — | CAESARS ENTERTAINMENT CORP | 2,059,289 | $13,982 | 0.0% | $10.82 | — | COM | 127686103 |
| — | ARRAY BIOPHARMA INC | 979,542 | $13,958 | 0.0% | $8.00 | — | COM | 04269X105 |
| ADNT | ADIENT PLC | 926,265 | $13,949 | 0.0% | $46.91 | -44.9% | ORD | G0084W101 |
| IMO | IMPERIAL OIL LTD | 549,855 | $13,923 | 0.0% | $28.99 | -13.8% | COM | 453038408 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 352,906 | $13,897 | 0.0% | $41.30 | — | GLB | 464288372 |
| — | EBIX INC | 326,072 | $13,878 | 0.0% | $19.31 | — | COM | 278715206 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 265,780 | $13,866 | 0.0% | $56.75 | — | BUYB | 46137V308 |
| FHB | FIRST HAWAIIAN INC | 615,682 | $13,859 | 0.0% | $20.04 | -10.7% | COM | 32051X108 |
| ALEX | ALEXANDER & BALDWIN INC | 752,746 | $13,835 | 0.0% | $35.34 | — | COM | 014491104 |
| RGR | STURM RUGER & CO INC | 259,788 | $13,826 | 0.0% | $53.06 | +8.7% | COM | 864159108 |
| TECK | TECK RESOURCES LTD-CLS B | 641,107 | $13,810 | 0.0% | $18.85 | +15.0% | CL B | 878742204 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 326,623 | $13,780 | 0.0% | $43.81 | — | COM | 049164205 |
| Z | ZILLOW GROUP INC - C | 436,245 | $13,777 | 0.0% | $27.83 | +27.6% | CL C | 98954M200 |
| SXI | STANDEX INTERNATIONAL CORP | 204,990 | $13,770 | 0.0% | $68.18 | +22.9% | COM | 854231107 |
| PLUS | EPLUS INC | 193,298 | $13,757 | 0.0% | $25.61 | +57.4% | COM | 294268107 |
| — | SITE CENTERS CORP | 1,241,988 | $13,748 | 0.0% | $11.07 | — | COM | 82981J109 |
| PRAA | PRA GROUP INC | 563,876 | $13,743 | 0.0% | $52.48 | -43.1% | COM | 69354N106 |
| — | USG CORP | 322,125 | $13,742 | 0.0% | $26.10 | — | COM | 903293405 |
| — | BRYN MAWR BANK CORP | 398,994 | $13,726 | 0.0% | $28.36 | — | COM | 117665109 |
| PUMP | PROPETRO HOLDING CORP | 1,112,627 | $13,708 | 0.0% | $16.72 | -1.5% | COM | 74347M108 |
| — | UNIT CORP | 958,907 | $13,693 | 0.0% | $25.23 | — | COM | 909218109 |
| GNRC | GENERAC HOLDINGS INC | 274,681 | $13,652 | 0.0% | $43.41 | +23.5% | COM | 368736104 |
| DDD | 3D SYSTEMS CORP | 1,338,895 | $13,617 | 0.0% | $32.21 | -57.4% | COM | 88554D205 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,477,749 | $13,566 | 0.0% | $9.26 | — | COM | 45378A106 |
| TILE | INTERFACE INC | 951,422 | $13,557 | 0.0% | $18.86 | -8.9% | COM | 458665304 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 305,893 | $13,539 | 0.0% | $45.97 | — | DJ G | 78463X749 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 35,893 | $13,533 | 0.0% | $231.57 | +77.0% | CL A | 31946M103 |
| MGPI | MGP INGREDIENTS INC | 237,148 | $13,530 | 0.0% | $54.84 | +23.1% | COM | 55303J106 |
| CLDT | CHATHAM LODGING TRUST | 764,952 | $13,525 | 0.0% | $21.81 | — | COM | 16208T102 |
| IGIB | ISHARES INTERMEDIATE-TERM CO | 257,107 | $13,478 | 0.0% | $80.42 | — | INTR | 464288638 |
| — | MSG NETWORKS INC- A | 571,393 | $13,462 | 0.0% | $22.00 | — | CL A | 553573106 |
| ELME | WASHINGTON REIT | 585,026 | $13,457 | 0.0% | $30.47 | — | SH B | 939653101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 382,825 | $13,437 | 0.0% | $25.26 | +51.6% | COM | 83417M104 |
| ALV | AUTOLIV INC | 190,699 | $13,392 | 0.0% | $73.91 | -7.6% | COM | 052800109 |
| — | CAPITOL INVESTMENT CORP IV | 1,298,690 | $13,384 | 0.0% | $10.12 | — | UNIT | G18920119 |
| AER | AERCAP HOLDINGS NV | 337,634 | $13,370 | 0.0% | $38.61 | +27.6% | SHS | N00985106 |
| — | INVESTMENT TECHNOLOGY GROUP | 441,968 | $13,364 | 0.0% | $17.17 | — | COM | 46145F105 |
| — | PGT INNOVATIONS INC | 842,974 | $13,361 | 0.0% | $14.09 | — | COM | 69336V101 |
| — | TWO HARBORS INVESTMENT CORP | 1,039,342 | $13,344 | 0.0% | $15.92 | — | COM | 90187B408 |
| SPTL | SPDR PORT LNG TRM TRSRY | 380,507 | $13,333 | 0.0% | $37.24 | — | PORT | 78464A664 |
| STC | STEWART INFORMATION SERVICES | 321,957 | $13,329 | 0.0% | $32.33 | +29.8% | COM | 860372101 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 530,292 | $13,305 | 0.0% | $29.29 | — | INTL | 97717X131 |
| TFSL | TFS FINANCIAL CORP | 821,234 | $13,246 | 0.0% | $7.62 | +19.4% | COM | 87240R107 |
| ANDE | ANDERSONS INC/THE | 442,935 | $13,239 | 0.0% | $32.22 | -11.8% | COM | 034164103 |
| — | AIMMUNE THERAPEUTICS INC | 553,206 | $13,233 | 0.0% | $23.09 | — | COM | 00900T107 |
| UHAL | AMERCO | 40,305 | $13,224 | 0.0% | $27.83 | +21.4% | COM | 023586100 |
| — | DIAMOND OFFSHORE DRILLING | 1,400,176 | $13,217 | 0.0% | $26.47 | — | COM | 25271C102 |
| NIO | NIO INC - ADR | 2,072,943 | $13,205 | 0.0% | $6.74 | — | SPON | 62914V106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 214,986 | $13,194 | 0.0% | $48.74 | — | SH B | 91359E105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 283,896 | $13,169 | 0.0% | $53.18 | — | JAPN | 97717W851 |
| — | ELECTRO SCIENTIFIC INDS INC | 439,397 | $13,165 | 0.0% | $10.67 | — | COM | 285229100 |
| — | NATUS MEDICAL INC | 386,789 | $13,162 | 0.0% | $25.97 | — | COM | 639050103 |
| — | US SILICA HOLDINGS INC | 1,289,539 | $13,127 | 0.0% | $32.09 | — | COM | 90346E103 |
| ALG | ALAMO GROUP INC | 169,754 | $13,126 | 0.0% | $59.90 | +33.9% | COM | 011311107 |
| MTRN | MATERION CORP | 291,522 | $13,116 | 0.0% | $32.74 | +62.3% | COM | 576690101 |
| MGRC | MCGRATH RENTCORP | 254,679 | $13,111 | 0.0% | $31.43 | +63.6% | COM | 580589109 |
| APOG | APOGEE ENTERPRISES INC | 438,326 | $13,084 | 0.0% | $25.00 | +21.9% | COM | 037598109 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 223,725 | $13,023 | 0.0% | $50.40 | +18.0% | COM | 04247X102 |
| — | TESARO INC | 175,187 | $13,007 | 0.0% | $93.36 | — | COM | 881569107 |
| PRSU | VIAD CORP | 259,559 | $13,001 | 0.0% | $30.62 | +64.3% | COM | 92552R406 |
| — | SYKES ENTERPRISES INC | 524,849 | $12,979 | 0.0% | $21.85 | — | COM | 871237103 |
| — | ALTRA INDUSTRIAL MOTION CORP | 515,912 | $12,976 | 0.0% | $35.15 | — | COM | 02208R106 |
| WNC | WABASH NATIONAL CORP | 989,398 | $12,940 | 0.0% | $11.36 | +11.0% | COM | 929566107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 290,636 | $12,861 | 0.0% | $21.03 | +102.9% | COM | 82312B106 |
| VV | VANGUARD LARGE-CAP ETF | 111,836 | $12,846 | 0.0% | $79.02 | — | LARG | 922908637 |
| AMWD | AMERICAN WOODMARK CORP | 229,630 | $12,787 | 0.0% | $63.30 | +0.7% | COM | 030506109 |
| — | CORNERSTONE ONDEMAND INC | 253,401 | $12,780 | 0.0% | $44.25 | — | COM | 21925Y103 |
| BLMN | BLOOMIN' BRANDS INC | 714,408 | $12,780 | 0.0% | $15.99 | +0.6% | COM | 094235108 |
| — | CARBONITE INC | 502,862 | $12,703 | 0.0% | $27.02 | — | COM | 141337105 |
| — | CARRIZO OIL & GAS INC | 1,121,591 | $12,664 | 0.0% | $30.69 | — | COM | 144577103 |
| — | EXTENDED STAY AMERICA INC | 816,713 | $12,659 | 0.0% | $19.15 | — | UNIT | 30224P200 |
| BANC | BANC OF CALIFORNIA INC | 950,556 | $12,652 | 0.0% | $13.59 | +1.8% | COM | 05990K106 |
| CHGG | CHEGG INC | 443,759 | $12,612 | 0.0% | $10.97 | +145.4% | COM | 163092109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 511,074 | $12,566 | 0.0% | $34.97 | — | COM | 293792107 |
| AORT | CRYOLIFE INC | 441,753 | $12,537 | 0.0% | $11.33 | +165.5% | COM | 228903100 |
| — | CHIMERA INVESTMENT CORP | 696,499 | $12,412 | 0.0% | $15.16 | — | COM | 16934Q208 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 359,345 | $12,391 | 0.0% | $16.23 | -1.5% | CL A | 781846209 |
| RNST | RENASANT CORP | 410,406 | $12,387 | 0.0% | $33.22 | +5.6% | COM | 75970E107 |
| PSTG | PURE STORAGE INC - CLASS A | 764,635 | $12,295 | 0.0% | $17.57 | +12.2% | CL A | 74624M102 |
| — | CONSOL ENERGY INC | 386,686 | $12,262 | 0.0% | $38.61 | — | COM | 20854L108 |
| — | HOWARD HUGHES CORP/THE | 125,199 | $12,222 | 0.0% | $115.47 | — | COM | 44267D107 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 105,271 | $12,219 | 0.0% | $123.14 | — | SP A | 892331307 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 334,003 | $12,205 | 0.0% | $36.44 | +4.6% | COM | G5005R107 |
| SNY | SANOFI-ADR | 280,659 | $12,184 | 0.0% | $46.88 | — | SPON | 80105N105 |
| — | BGC PARTNERS INC-CL A | 2,355,612 | $12,179 | 0.0% | $6.85 | — | CL A | 05541T101 |
| — | C&J ENERGY SERVICES INC | 901,687 | $12,173 | 0.0% | $25.23 | — | COM | 12674R100 |
| CTS | CTS CORP | 469,588 | $12,158 | 0.0% | $13.60 | +101.7% | COM | 126501105 |
| — | WAGEWORKS INC | 446,636 | $12,131 | 0.0% | $50.90 | — | COM | 930427109 |
| IBP | INSTALLED BUILDING PRODUCTS | 358,090 | $12,064 | 0.0% | $32.74 | -2.2% | COM | 45780R101 |
| — | MERIDIAN BIOSCIENCE INC | 694,380 | $12,054 | 0.0% | $19.78 | — | COM | 589584101 |
| — | INNOPHOS HOLDINGS INC | 490,799 | $12,038 | 0.0% | $42.25 | — | COM | 45774N108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 262,910 | $11,975 | 0.0% | $31.99 | +80.3% | COM | 87357P100 |
| — | COVIA HOLDINGS CORP | 3,482,659 | $11,911 | 0.0% | $13.87 | — | COM | 22305A103 |
| KELYA | KELLY SERVICES INC -A | 579,960 | $11,877 | 0.0% | $16.60 | +21.8% | CL A | 488152208 |
| ABBNY | ABB LTD-SPON ADR | 624,396 | $11,870 | 0.0% | $23.07 | — | SPON | 000375204 |
| — | UBIQUITI NETWORKS INC | 119,262 | $11,855 | 0.0% | $41.63 | — | COM | 90347A100 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 235,925 | $11,775 | 0.0% | $49.84 | — | SHT | 808524862 |
| — | FERRO CORP | 749,237 | $11,749 | 0.0% | $14.69 | — | COM | 315405100 |
| LGIH | LGI HOMES INC | 259,531 | $11,735 | 0.0% | $32.12 | +31.5% | COM | 50187T106 |
| MHO | M/I HOMES INC | 558,058 | $11,730 | 0.0% | $25.72 | -10.3% | COM | 55305B101 |
| MCHB | HOMESTREET INC | 550,241 | $11,681 | 0.0% | $27.70 | -8.7% | COM | 43785V102 |
| — | SCHNITZER STEEL INDS INC-A | 541,957 | $11,679 | 0.0% | $23.80 | — | CL A | 806882106 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,280,850 | $11,656 | 0.0% | $7.94 | +16.8% | COM | 624758108 |
| QNST | QUINSTREET INC | 714,915 | $11,602 | 0.0% | $9.42 | +59.7% | COM | 74874Q100 |
| G | GENPACT LTD | 429,360 | $11,589 | 0.0% | $19.09 | +37.2% | SHS | G3922B107 |
| — | MOMENTA PHARMACEUTICALS INC | 1,046,251 | $11,551 | 0.0% | $16.09 | — | COM | 60877T100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 358,381 | $11,525 | 0.0% | $30.10 | +25.3% | CL A | 71742Q106 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 373,885 | $11,499 | 0.0% | $32.38 | -7.9% | CL A | 75524W108 |
| OTEX | OPEN TEXT CORP | 352,261 | $11,485 | 0.0% | $24.87 | +13.7% | COM | 683715106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 101,198 | $11,485 | 0.0% | $168.86 | -17.2% | SHS | L8681T102 |
| — | RUTH'S HOSPITALITY GROUP INC | 504,533 | $11,468 | 0.0% | $14.23 | — | COM | 783332109 |
| — | BARNES & NOBLE INC | 1,612,916 | $11,436 | 0.0% | $10.58 | — | COM | 067774109 |
| — | SPARTANNASH CO | 663,523 | $11,399 | 0.0% | $24.54 | — | COM | 847215100 |
| — | NOBLE CORP PLC | 4,338,240 | $11,367 | 0.0% | $19.81 | — | SHS | G65431101 |
| — | DENBURY RESOURCES INC | 6,639,414 | $11,353 | 0.0% | $6.81 | — | COM | 247916208 |
| WSBC | WESBANCO INC | 309,023 | $11,338 | 0.0% | $34.37 | +18.7% | COM | 950810101 |
| TBI | TRUEBLUE INC | 508,448 | $11,314 | 0.0% | $22.75 | +5.4% | COM | 89785X101 |
| HTLD | HEARTLAND EXPRESS INC | 616,012 | $11,273 | 0.0% | $18.61 | +2.4% | COM | 422347104 |
| MORN | MORNINGSTAR INC | 102,542 | $11,264 | 0.0% | $76.67 | +52.9% | COM | 617700109 |
| — | INOVALON HOLDINGS INC - A | 791,803 | $11,228 | 0.0% | $14.21 | — | COM | 45781D101 |
| — | ARGO GROUP INTERNATIONAL | 166,934 | $11,226 | 0.0% | $49.26 | — | COM | G0464B107 |
| — | SHAW COMMUNICATIONS INC-B | 618,161 | $11,182 | 0.0% | $22.93 | — | CL B | 82028K200 |
| OSG | AMBAC FINANCIAL GROUP INC | 645,588 | $11,130 | 0.0% | $19.74 | -7.0% | COM | 023139884 |
| — | MTS SYSTEMS CORP | 276,549 | $11,098 | 0.0% | $56.78 | — | COM | 553777103 |
| NVCR | NOVOCURE LTD | 331,349 | $11,093 | 0.0% | $21.42 | +70.7% | ORD | G6674U108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 97,991 | $11,055 | 0.0% | $117.43 | — | IBOX | 464287242 |
| SCSC | SCANSOURCE INC | 320,791 | $11,029 | 0.0% | $35.56 | +5.9% | COM | 806037107 |
| NOVT | NOVANTA INC | 174,676 | $11,004 | 0.0% | $20.17 | +219.7% | COM | 67000B104 |
| RMBS | RAMBUS INC | 1,433,928 | $10,998 | 0.0% | $10.29 | -15.5% | COM | 750917106 |
| — | ARMOUR RESIDENTIAL REIT INC | 535,126 | $10,970 | 0.0% | $24.38 | — | COM | 042315507 |
| — | PROVIDENCE SERVICE CORP | 182,743 | $10,969 | 0.0% | $49.34 | — | COM | 743815102 |
| IXUS | ISHARES CORE INTL STOCK ETF | 208,687 | $10,962 | 0.0% | $59.60 | — | CORE | 46432F834 |
| SSTK | SHUTTERSTOCK INC | 304,280 | $10,958 | 0.0% | $46.16 | -11.5% | COM | 825690100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 117,118 | $10,892 | 0.0% | $85.63 | — | MSCI | 464288570 |
| — | FLAGSTAR BANCORP INC | 411,256 | $10,857 | 0.0% | $25.07 | — | COM | 337930705 |
| — | ENVESTNET INC | 220,526 | $10,847 | 0.0% | $34.73 | — | COM | 29404K106 |
| RRR | RED ROCK RESORTS INC-CLASS A | 533,719 | $10,839 | 0.0% | $23.55 | -0.1% | CL A | 75700L108 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 338,859 | $10,835 | 0.0% | $28.23 | +23.0% | COM | 163086101 |
| — | ROYAL BANK OF SCOT-SPON ADR | 1,937,015 | $10,828 | 0.0% | $6.10 | — | SPON | 780097689 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 2,219,736 | $10,810 | 0.0% | $6.66 | — | SPON | 606822104 |
| WIX | WIX.COM LTD | 119,238 | $10,772 | 0.0% | $79.17 | +19.3% | SHS | M98068105 |
| — | LIBERTY EXPEDIA HOLD-A | 274,248 | $10,725 | 0.0% | $40.69 | — | SER | 53046P109 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 12,489 | $10,712 | 0.0% | $600.25 | +48.5% | COM | G9618E107 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 60,304 | $10,697 | 0.0% | $12.56 | +39.7% | COM | 191098102 |
| — | ELLIE MAE INC | 170,162 | $10,692 | 0.0% | $53.90 | — | COM | 28849P100 |
| GTX | GARRETT MOTION INC | 865,663 | $10,682 | 0.0% | $14.05 | -3.2% | COM | 366505105 |
| USNA | USANA HEALTH SCIENCES INC | 90,609 | $10,668 | 0.0% | $66.82 | +73.0% | COM | 90328M107 |
| VREX | VAREX IMAGING CORP | 449,542 | $10,645 | 0.0% | $31.73 | -19.9% | COM | 92214X106 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 288,499 | $10,618 | 0.0% | $34.12 | — | COM | 531229409 |
| — | CHINA MOBILE LTD-SPON ADR | 221,066 | $10,611 | 0.0% | $48.22 | — | SPON | 16941M109 |
| WCC | WESCO INTERNATIONAL INC | 220,556 | $10,586 | 0.0% | $66.18 | -23.7% | COM | 95082P105 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 828,925 | $10,586 | 0.0% | $5.94 | +33.7% | COM | 14057J101 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 1,645,000 | $10,561 | 0.0% | $10.12 | — | SPON | 23306J101 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 65,213 | $10,520 | 0.0% | $133.02 | — | S&P | 464287887 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 407,542 | $10,499 | 0.0% | $19.69 | +22.5% | CL A | 928254101 |
| — | KRATON CORP | 480,602 | $10,495 | 0.0% | $28.05 | — | COM | 50077C106 |
| — | MONMOUTH REAL ESTATE INV COR | 842,290 | $10,444 | 0.0% | $12.09 | — | CL A | 609720107 |
| — | SUMMIT MATERIALS INC -CL A | 841,115 | $10,429 | 0.0% | $24.47 | — | CL A | 86614U100 |
| CEVA | CEVA INC | 472,066 | $10,428 | 0.0% | $23.35 | +7.1% | COM | 157210105 |
| — | GOVERNMENT PROPERTIES INCOME | 1,517,234 | $10,424 | 0.0% | $21.66 | — | COM | 38376A103 |
| GOLF | ACUSHNET HOLDINGS CORP | 493,822 | $10,405 | 0.0% | $19.17 | +24.3% | COM | 005098108 |
| LNWO | SCIENTIFIC GAMES CORP | 581,376 | $10,395 | 0.0% | $13.52 | +49.3% | COM | 80874P109 |
| — | SHIRE PLC-ADR | 59,685 | $10,388 | 0.0% | $145.32 | — | SPON | 82481R106 |
| HAFC | HANMI FINANCIAL CORPORATION | 527,164 | $10,385 | 0.0% | $22.09 | -3.5% | COM | 410495204 |
| — | NEW YORK MORTGAGE TRUST INC | 1,762,214 | $10,379 | 0.0% | $6.25 | — | COM | 649604501 |
| — | ENTERCOM COMMUNICATIONS-CL A | 1,812,380 | $10,349 | 0.0% | $9.49 | — | CL A | 293639100 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 553,516 | $10,335 | 0.0% | $23.36 | -8.2% | CL B | 80689H102 |
| — | ZYNGA INC - CL A | 2,625,183 | $10,316 | 0.0% | $2.95 | — | CL A | 98986T108 |
| — | ESSENDANT INC | 817,047 | $10,279 | 0.0% | $27.81 | — | COM | 296689102 |
| MMI | MARCUS & MILLICHAP INC | 298,246 | $10,238 | 0.0% | $28.08 | +12.9% | COM | 566324109 |
| — | BRIGGS & STRATTON | 781,776 | $10,225 | 0.0% | $19.47 | — | COM | 109043109 |
| IBN | ICICI BANK LTD-SPON ADR | 992,273 | $10,211 | 0.0% | $10.29 | — | ADR | 45104G104 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 726,326 | $10,211 | 0.0% | $12.95 | — | COM | 04208T108 |
| — | NATIONAL CINEMEDIA INC | 1,575,114 | $10,206 | 0.0% | $11.60 | — | COM | 635309107 |
| CNDT | CONDUENT INC | 958,396 | $10,188 | 0.0% | $15.72 | -0.9% | COM | 206787103 |
| — | ALTABA INC | 175,523 | $10,170 | 0.0% | $54.48 | — | COM | 021346101 |
| — | WHITING PETROLEUM CORP | 447,961 | $10,163 | 0.0% | $28.74 | — | COM | 966387409 |
| OFG | OFG BANCORP | 617,170 | $10,159 | 0.0% | $14.63 | +15.0% | COM | 67103X102 |
| GIL | GILDAN ACTIVEWEAR INC | 334,274 | $10,148 | 0.0% | $22.75 | +20.7% | COM | 375916103 |
| PETS | PETMED EXPRESS INC | 434,514 | $10,107 | 0.0% | $20.35 | +31.1% | COM | 716382106 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,154,661 | $10,103 | 0.0% | $9.33 | — | COM | 84763A108 |
| MTUS | TIMKENSTEEL CORP | 1,154,210 | $10,087 | 0.0% | $19.42 | -40.9% | COM | 887399103 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 118,141 | $10,064 | 0.0% | $91.90 | — | LG-T | 92206C813 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,854,563 | $10,033 | 0.0% | $14.74 | -44.7% | COM | 42330P107 |
| — | IMMUNOMEDICS INC | 702,209 | $10,021 | 0.0% | $9.31 | — | COM | 452907108 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 555,368 | $10,014 | 0.0% | $18.62 | — | COM | 38741L107 |
| RYAM | RAYONIER ADVANCED MATERIALS | 940,126 | $10,012 | 0.0% | $20.77 | -34.5% | COM | 75508B104 |
| — | HERSHA HOSPITALITY TRUST | 569,483 | $9,989 | 0.0% | $22.40 | — | PR S | 427825500 |
| ECPG | ENCORE CAPITAL GROUP INC | 424,900 | $9,985 | 0.0% | $33.84 | -20.6% | COM | 292554102 |
| — | H&E EQUIPMENT SERVICES INC | 488,346 | $9,972 | 0.0% | $24.07 | — | COM | 404030108 |
| ASC | ARDMORE SHIPPING CORP | 2,124,098 | $9,919 | 0.0% | $6.42 | -18.0% | COM | Y0207T100 |
| GLNG | GOLAR LNG LTD | 455,715 | $9,917 | 0.0% | $24.68 | -6.8% | SHS | G9456A100 |
| — | ARENA PHARMACEUTICALS INC | 254,426 | $9,909 | 0.0% | $27.11 | — | COM | 040047607 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 343,702 | $9,908 | 0.0% | $25.77 | — | COM | 20369C106 |
| HTO | SJW GROUP | 177,596 | $9,877 | 0.0% | $38.68 | +53.3% | COM | 784305104 |
| TFIN | TRIUMPH BANCORP INC | 332,481 | $9,875 | 0.0% | $34.90 | +1.1% | COM | 89679E300 |
| NEO | NEOGENOMICS INC | 782,790 | $9,870 | 0.0% | $8.81 | +69.2% | COM | 64049M209 |
| TTEC | TTEC HOLDINGS INC | 345,022 | $9,858 | 0.0% | $35.91 | -26.1% | COM | 89854H102 |
| — | TRUSTCO BANK CORP NY | 1,435,855 | $9,849 | 0.0% | $6.24 | — | COM | 898349105 |
| ATRO | ASTRONICS CORP | 323,261 | $9,843 | 0.0% | $30.48 | +3.3% | COM | 046433108 |
| ASIX | ADVANSIX INC | 403,791 | $9,829 | 0.0% | $20.18 | +25.7% | COM | 00773T101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 633,144 | $9,826 | 0.0% | $23.91 | — | COM | 61022P100 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 374,828 | $9,824 | 0.0% | $33.54 | — | SPON | 715684106 |
| — | BLUEPRINT MEDICINES CORP | 182,119 | $9,817 | 0.0% | $41.71 | — | COM | 09627Y109 |
| — | GASLOG LTD | 596,335 | $9,816 | 0.0% | $17.61 | — | SHS | G37585109 |
| — | MILACRON HOLDINGS CORP | 825,465 | $9,815 | 0.0% | $18.94 | — | COM | 59870L106 |
| — | COLONY CAPITAL INC | 2,093,861 | $9,800 | 0.0% | $6.24 | — | CL A | 19626G108 |
| QUAD | QUAD GRAPHICS INC | 791,593 | $9,753 | 0.0% | $20.02 | -19.4% | COM | 747301109 |
| — | MERITOR INC | 575,896 | $9,738 | 0.0% | $11.68 | — | COM | 59001K100 |
| BOX | BOX INC - CLASS A | 575,092 | $9,708 | 0.0% | $19.47 | -5.5% | CL A | 10316T104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 210,171 | $9,691 | 0.0% | $58.72 | +5.1% | COM | 00847X104 |
| HALO | HALOZYME THERAPEUTICS INC | 661,883 | $9,684 | 0.0% | $11.47 | +39.1% | COM | 40637H109 |
| ACCO | ACCO BRANDS CORP | 1,424,320 | $9,657 | 0.0% | $5.89 | +3.0% | COM | 00081T108 |
| — | ORITANI FINANCIAL CORP | 654,178 | $9,649 | 0.0% | $15.98 | — | COM | 68633D103 |
| — | CREDIT SUISSE GROUP-SPON ADR | 885,546 | $9,617 | 0.0% | $18.60 | — | SPON | 225401108 |
| — | CIMPRESS NV | 92,746 | $9,592 | 0.0% | $76.62 | — | SHS | N20146101 |
| CNA | CNA FINANCIAL CORP | 216,806 | $9,572 | 0.0% | $19.78 | +35.0% | COM | 126117100 |
| — | CAREER EDUCATION CORP | 836,693 | $9,554 | 0.0% | $6.65 | — | COM | 141665109 |
| HCC | WARRIOR MET COAL INC | 395,233 | $9,529 | 0.0% | $24.54 | +4.1% | COM | 93627C101 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 540,563 | $9,525 | 0.0% | $16.66 | — | ADR | 585464100 |
| TR | TOOTSIE ROLL INDS | 285,105 | $9,522 | 0.0% | $25.08 | +11.2% | COM | 890516107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 153,625 | $9,521 | 0.0% | $59.65 | — | TECH | 81369Y803 |
| — | INTERCEPT PHARMACEUTICALS IN | 94,419 | $9,517 | 0.0% | $161.40 | — | COM | 45845P108 |
| TNDM | TANDEM DIABETES CARE INC | 250,256 | $9,502 | 0.0% | $14.69 | +140.4% | COM | 875372203 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,522,481 | $9,485 | 0.0% | $12.33 | — | COM | 35471R106 |
| ARLO | ARLO TECHNOLOGIES INC | 947,946 | $9,460 | 0.0% | $12.20 | -1.7% | COM | 04206A101 |
| TPGH/U | TPG PACE HOLDINGS CORP | 895,205 | $9,445 | 0.0% | $10.27 | — | UNIT | G89827102 |
| GKOS | GLAUKOS CORP | 167,990 | $9,436 | 0.0% | $32.42 | +85.4% | COM | 377322102 |
| BFS | SAUL CENTERS INC | 199,316 | $9,413 | 0.0% | $48.53 | — | COM | 804395101 |
| SCCO | SOUTHERN COPPER CORP | 305,499 | $9,400 | 0.0% | $23.90 | +5.7% | COM | 84265V105 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 497,105 | $9,394 | 0.0% | $15.68 | +20.3% | COM | 82900L102 |
| — | LIVENT CORP | 679,825 | $9,382 | 0.0% | $13.80 | — | COM | 53814L108 |
| — | CADENCE BANCORP | 558,181 | $9,366 | 0.0% | $22.69 | — | CL A | 12739A100 |
| — | GARDNER DENVER HOLDINGS INC | 457,686 | $9,360 | 0.0% | $25.25 | — | COM | 36555P107 |
| — | SEACOR HOLDINGS INC | 252,105 | $9,328 | 0.0% | $64.19 | — | COM | 811904101 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 177,622 | $9,309 | 0.0% | $57.70 | — | GLB | 922042676 |
| — | PERFICIENT INC | 417,504 | $9,293 | 0.0% | $19.29 | — | COM | 71375U101 |
| NPK | NATIONAL PRESTO INDS INC | 79,109 | $9,249 | 0.0% | $81.45 | +53.8% | COM | 637215104 |
| — | ECHO GLOBAL LOGISTICS INC | 454,310 | $9,237 | 0.0% | $25.84 | — | COM | 27875T101 |
| — | ISTAR INC | 1,004,574 | $9,211 | 0.0% | $10.94 | — | COM | 45031U101 |
| ENVA | ENOVA INTERNATIONAL INC | 472,676 | $9,197 | 0.0% | $18.44 | +23.5% | COM | 29357K103 |
| MOV | MOVADO GROUP INC | 290,411 | $9,183 | 0.0% | $33.21 | +11.1% | COM | 624580106 |
| ANGO | ANGIODYNAMICS INC | 455,190 | $9,164 | 0.0% | $14.41 | +43.6% | COM | 03475V101 |
| HDB | HDFC BANK LTD-ADR | 88,407 | $9,158 | 0.0% | $62.45 | — | ADR | 40415F101 |
| NHC | NATIONAL HEALTHCARE CORP | 116,514 | $9,141 | 0.0% | $57.39 | +36.4% | COM | 635906100 |
| FOSL | FOSSIL GROUP INC | 580,951 | $9,139 | 0.0% | $58.51 | -66.9% | COM | 34988V106 |
| COHU | COHU INC | 567,707 | $9,123 | 0.0% | $13.83 | +35.0% | COM | 192576106 |
| — | ENSTAR GROUP LTD | 54,440 | $9,123 | 0.0% | $152.68 | — | SHS | G3075P101 |
| — | CENTENNIAL RESOURCE DEVELO-A | 825,853 | $9,101 | 0.0% | $16.47 | — | CL A | 15136A102 |
| — | NEXTGEN HEALTHCARE INC | 600,555 | $9,098 | 0.0% | $20.08 | — | COM | 65343C102 |
| — | PENN REAL ESTATE INVEST TST | 1,528,646 | $9,080 | 0.0% | $15.34 | — | SH B | 709102107 |
| — | NANOMETRICS INC | 331,439 | $9,059 | 0.0% | $18.91 | — | COM | 630077105 |
| CWEN/A | CLEARWAY ENERGY INC-A | 535,035 | $9,053 | 0.0% | $12.69 | -1.0% | CL A | 18539C105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 210,336 | $9,049 | 0.0% | $66.48 | -29.8% | COM | 695127100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 207,926 | $9,040 | 0.0% | $64.63 | -15.4% | COM | 90400D108 |
| CVE | CENOVUS ENERGY INC | 1,284,938 | $9,033 | 0.0% | $12.36 | -41.8% | COM | 15135U109 |
| — | RUDOLPH TECHNOLOGIES INC | 439,394 | $8,994 | 0.0% | $13.37 | — | COM | 781270103 |
| PRK | PARK NATIONAL CORP | 105,630 | $8,974 | 0.0% | $77.66 | +19.6% | COM | 700658107 |
| — | ISRAEL CHEMICALS LTD | 1,584,022 | $8,965 | 0.0% | $271.44 | — | SHS | M5920A109 |
| PATK | PATRICK INDUSTRIES INC | 302,630 | $8,961 | 0.0% | $23.66 | +6.2% | COM | 703343103 |
| NFBK | NORTHFIELD BANCORP INC | 659,183 | $8,932 | 0.0% | $9.88 | +5.1% | COM | 66611T108 |
| — | TRINSEO SA | 194,985 | $8,925 | 0.0% | $35.82 | — | SHS | L9340P101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 447,128 | $8,898 | 0.0% | $16.82 | +17.2% | COM | 03209R103 |
| — | VOCERA COMMUNICATIONS INC | 225,917 | $8,891 | 0.0% | $24.05 | — | COM | 92857F107 |
| — | TRIUMPH GROUP INC | 773,161 | $8,891 | 0.0% | $46.74 | — | COM | 896818101 |
| PSMT | PRICESMART INC | 150,349 | $8,886 | 0.0% | $74.56 | -16.4% | COM | 741511109 |
| — | AK STEEL HOLDING CORP | 3,947,652 | $8,882 | 0.0% | $5.53 | — | COM | 001547108 |
| CMTL | COMTECH TELECOMMUNICATIONS | 364,802 | $8,879 | 0.0% | $15.21 | +67.9% | COM | 205826209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 372,325 | $8,869 | 0.0% | $23.93 | — | SBI | 81369Y605 |
| PTCT | PTC THERAPEUTICS INC | 258,004 | $8,854 | 0.0% | $26.79 | +34.2% | COM | 69366J200 |
| — | AMERICAN NATIONAL INSURANCE | 69,568 | $8,851 | 0.0% | $107.24 | — | COM | 028591105 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 104,021 | $8,803 | 0.0% | $86.26 | — | US T | 97717W109 |
| QTWO | Q2 HOLDINGS INC | 177,547 | $8,797 | 0.0% | $30.39 | +67.9% | COM | 74736L109 |
| — | TIER REIT INC | 426,207 | $8,793 | 0.0% | $16.47 | — | COM | 88650V208 |
| — | HEIDRICK & STRUGGLES INTL | 280,667 | $8,754 | 0.0% | $21.13 | — | COM | 422819102 |
| AR | ANTERO RESOURCES CORP | 931,408 | $8,746 | 0.0% | $26.21 | -43.6% | COM | 03674X106 |
| — | NAVISTAR INTERNATIONAL CORP | 336,510 | $8,733 | 0.0% | $26.76 | — | COM | 63934E108 |
| PFBC | PREFERRED BANK/LOS ANGELES | 200,757 | $8,703 | 0.0% | $50.26 | +1.6% | COM | 740367404 |
| RIO | RIO TINTO PLC-SPON ADR | 179,447 | $8,699 | 0.0% | $45.73 | — | SPON | 767204100 |
| ANIK | ANIKA THERAPEUTICS INC | 258,494 | $8,688 | 0.0% | $40.89 | -11.7% | COM | 035255108 |
| — | URSTADT BIDDLE - CLASS A | 450,740 | $8,663 | 0.0% | $20.68 | — | CL A | 917286205 |
| KAI | KADANT INC | 106,323 | $8,661 | 0.0% | $45.28 | +97.2% | COM | 48282T104 |
| LAUR | LAUREATE EDUCATION INC-A | 566,567 | $8,635 | 0.0% | $14.62 | +2.4% | CL A | 518613203 |
| ACWI | ISHARES MSCI ACWI ETF | 134,513 | $8,631 | 0.0% | $57.75 | — | MSCI | 464288257 |
| OSUR | ORASURE TECHNOLOGIES INC | 738,513 | $8,625 | 0.0% | $9.18 | +44.7% | COM | 68554V108 |
| ADT | ADT INC | 1,434,166 | $8,619 | 0.0% | $6.47 | -8.3% | COM | 00090Q103 |
| NOMD | NOMAD FOODS LTD | 513,168 | $8,580 | 0.0% | $16.57 | +14.8% | USD | G6564A105 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 284,685 | $8,580 | 0.0% | $30.15 | — | PORT | 78464A474 |
| BLDR | BUILDERS FIRSTSOURCE INC | 784,697 | $8,562 | 0.0% | $11.37 | +10.5% | COM | 12008R107 |
| — | THIRD POINT REINSURANCE LTD | 887,177 | $8,553 | 0.0% | $14.97 | — | COM | G8827U100 |
| EHTH | EHEALTH INC | 221,998 | $8,529 | 0.0% | $22.13 | +52.0% | COM | 28238P109 |
| UIS | UNISYS CORP | 730,028 | $8,490 | 0.0% | $16.82 | -6.4% | COM | 909214306 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 118,754 | $8,472 | 0.0% | $103.25 | — | SPON | 783513203 |
| — | ORBOTECH LTD | 149,731 | $8,465 | 0.0% | $26.38 | — | ORD | M75253100 |
| CATO | CATO CORP-CLASS A | 591,145 | $8,435 | 0.0% | $16.00 | -27.9% | CL A | 149205106 |
| HTH | HILLTOP HOLDINGS INC | 471,893 | $8,414 | 0.0% | $22.84 | -17.0% | COM | 432748101 |
| — | ADTRAN INC | 782,530 | $8,405 | 0.0% | $22.18 | — | COM | 00738A106 |
| — | CAROLINA FINANCIAL CORP | 283,739 | $8,395 | 0.0% | $38.25 | — | COM | 143873107 |
| MYE | MYERS INDUSTRIES INC | 553,864 | $8,369 | 0.0% | $11.77 | +10.8% | COM | 628464109 |
| UPBD | RENT-A-CENTER INC | 515,041 | $8,339 | 0.0% | $29.56 | -50.9% | COM | 76009N100 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 104,923 | $8,334 | 0.0% | $115.71 | -33.4% | COM | 92828Q109 |
| — | HEARTLAND FINANCIAL USA INC | 189,165 | $8,314 | 0.0% | $42.96 | — | COM | 42234Q102 |
| ZS | ZSCALER INC | 211,884 | $8,307 | 0.0% | $36.23 | +4.2% | COM | 98980G102 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 939,024 | $8,291 | 0.0% | $11.75 | -17.3% | COM | 21044C107 |
| OCFC | OCEANFIRST FINANCIAL CORP | 367,297 | $8,267 | 0.0% | $17.46 | +7.1% | COM | 675234108 |
| HSTM | HEALTHSTREAM INC | 341,411 | $8,246 | 0.0% | $27.01 | -4.0% | COM | 42222N103 |
| ONC | BEIGENE LTD-ADR | 58,758 | $8,241 | 0.0% | $140.25 | — | SPON | 07725L102 |
| — | IMPERVA INC | 147,949 | $8,239 | 0.0% | $43.38 | — | COM | 45321L100 |
| UNFI | UNITED NATURAL FOODS INC | 777,876 | $8,237 | 0.0% | $44.26 | -52.5% | COM | 911163103 |
| — | PENN VIRGINIA CORP | 152,203 | $8,228 | 0.0% | $66.67 | — | COM | 70788V102 |
| — | PANDORA MEDIA INC | 1,016,931 | $8,227 | 0.0% | $16.38 | — | COM | 698354107 |
| EXTR | EXTREME NETWORKS INC | 1,348,098 | $8,224 | 0.0% | $8.84 | -34.4% | COM | 30226D106 |
| PLAB | PHOTRONICS INC | 849,665 | $8,224 | 0.0% | $9.74 | -1.3% | COM | 719405102 |
| ADUS | ADDUS HOMECARE CORP | 120,855 | $8,204 | 0.0% | $47.71 | +43.3% | COM | 006739106 |
| NWS | NEWS CORP - CLASS B | 710,273 | $8,204 | 0.0% | $12.97 | -6.4% | CL B | 65249B208 |
| — | UNIVAR INC | 461,493 | $8,187 | 0.0% | $23.05 | — | COM | 91336L107 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 214,633 | $8,177 | 0.0% | $44.52 | — | SPON | 05968L102 |
| — | DIME COMMUNITY BANCSHARES | 481,073 | $8,168 | 0.0% | $16.37 | — | COM | 253922108 |
| SATS | ECHOSTAR CORP-A | 222,280 | $8,162 | 0.0% | $34.70 | -5.0% | CL A | 278768106 |
| LADR | LADDER CAPITAL CORP-REIT | 525,986 | $8,138 | 0.0% | $15.56 | — | CL A | 505743104 |
| CASS | CASS INFORMATION SYSTEMS INC | 153,442 | $8,120 | 0.0% | $31.77 | +40.6% | COM | 14808P109 |
| — | HIBBETT SPORTS INC | 567,859 | $8,120 | 0.0% | $35.90 | — | COM | 428567101 |
| CBZ | CBIZ INC | 411,701 | $8,109 | 0.0% | $11.63 | +83.8% | COM | 124805102 |
| — | 58.COM INC-ADR | 149,174 | $8,087 | 0.0% | $52.49 | — | SPON | 31680Q104 |
| — | FIDELITY SOUTHERN CORP | 310,291 | $8,074 | 0.0% | $20.73 | — | COM | 316394105 |
| — | SUN HYDRAULICS CORP | 243,225 | $8,072 | 0.0% | $36.08 | — | COM | 866942105 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 133,681 | $8,037 | 0.0% | $60.09 | — | SHOR | 92206C102 |
| WSR | WHITESTONE REIT | 654,374 | $8,022 | 0.0% | $13.52 | — | COM | 966084204 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 361,094 | $7,977 | 0.0% | $19.84 | +34.7% | COM | 81282V100 |
| — | FARO TECHNOLOGIES INC | 196,233 | $7,975 | 0.0% | $38.67 | — | COM | 311642102 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 490,878 | $7,962 | 0.0% | $11.82 | — | SPON | 204448104 |
| PLOW | DOUGLAS DYNAMICS INC | 220,776 | $7,924 | 0.0% | $21.69 | +80.8% | COM | 25960R105 |
| — | NABORS INDUSTRIES LTD | 3,961,205 | $7,922 | 0.0% | $13.36 | — | SHS | G6359F103 |
| — | WISDOMTREE GLOBAL SMCAP DIVI | 289,751 | $7,904 | 0.0% | $26.84 | — | GBL | 97717X446 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 101,282 | $7,899 | 0.0% | $76.59 | — | HIGH | 921946406 |
| ACAD | ACADIA PHARMACEUTICALS INC | 488,076 | $7,892 | 0.0% | $23.22 | -16.4% | COM | 004225108 |
| — | GLATFELTER | 804,021 | $7,847 | 0.0% | $21.73 | — | COM | 377316104 |
| — | SANDY SPRING BANCORP INC | 250,122 | $7,839 | 0.0% | $31.82 | — | COM | 800363103 |
| — | QUIDEL CORP | 160,164 | $7,819 | 0.0% | $30.32 | — | COM | 74838J101 |
| UTL | UNITIL CORP | 154,352 | $7,816 | 0.0% | $33.15 | +50.3% | COM | 913259107 |
| FIZZ | NATIONAL BEVERAGE CORP | 108,852 | $7,812 | 0.0% | $14.18 | +162.0% | COM | 635017106 |
| — | VERITEX HOLDINGS INC | 365,079 | $7,805 | 0.0% | $22.16 | — | COM | 923451108 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 51,650 | $7,778 | 0.0% | $161.92 | — | SPON | 40051E202 |
| — | TRITON INTERNATIONAL LTD/BER | 249,477 | $7,751 | 0.0% | $19.40 | — | CL A | G9078F107 |
| — | SURMODICS INC | 163,980 | $7,750 | 0.0% | $24.20 | — | COM | 868873100 |
| ESLT | ELBIT SYSTEMS LTD | 67,927 | $7,745 | 0.0% | $76.25 | +47.6% | ORD | M3760D101 |
| ASND | ASCENDIS PHARMA A/S - ADR | 123,415 | $7,732 | 0.0% | $62.65 | — | SPON | 04351P101 |
| HRTX | HERON THERAPEUTICS INC | 298,065 | $7,732 | 0.0% | $18.90 | +45.5% | COM | 427746102 |
| — | MASONITE INTERNATIONAL CORP | 171,817 | $7,703 | 0.0% | $61.99 | — | COM | 575385109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 50,730 | $7,644 | 0.0% | $104.92 | — | S&P | 464287309 |
| PKX | POSCO- SPON ADR | 139,074 | $7,641 | 0.0% | $78.73 | — | SPON | 693483109 |
| TS | TENARIS SA-ADR | 357,308 | $7,618 | 0.0% | $31.20 | — | SPON | 88031M109 |
| — | AMC ENTERTAINMENT HLDS-CL A | 618,218 | $7,592 | 0.0% | $23.64 | — | CL A | 00165C104 |
| — | MYOKARDIA INC | 154,747 | $7,561 | 0.0% | $38.05 | — | COM | 62857M105 |
| NX | QUANEX BUILDING PRODUCTS | 554,778 | $7,540 | 0.0% | $15.07 | -9.7% | COM | 747619104 |
| MCRI | MONARCH CASINO & RESORT INC | 197,282 | $7,525 | 0.0% | $27.04 | +50.3% | COM | 609027107 |
| PEGA | PEGASYSTEMS INC | 157,304 | $7,524 | 0.0% | $11.49 | +128.2% | COM | 705573103 |
| XNCR | XENCOR INC | 208,039 | $7,523 | 0.0% | $21.92 | +67.4% | COM | 98401F105 |
| — | PLATFORM SPECIALTY PRODUCTS | 728,046 | $7,521 | 0.0% | $18.05 | — | COM | 72766Q105 |
| — | ACORDA THERAPEUTICS INC | 482,346 | $7,515 | 0.0% | $30.84 | — | COM | 00484M106 |
| — | HESKA CORP | 87,120 | $7,501 | 0.0% | $74.47 | — | COM | 42805E306 |
| VXF | VANGUARD EXTENDED MARKET ETF | 75,071 | $7,492 | 0.0% | $75.92 | — | EXTE | 922908652 |
| — | KLX ENERGY SERVICES HOLDING | 318,000 | $7,457 | 0.0% | $32.01 | — | COM | 48253L106 |
| — | NATIONAL GENERAL HLDGS | 307,965 | $7,456 | 0.0% | $20.12 | — | COM | 636220303 |
| CAC | CAMDEN NATIONAL CORP | 207,160 | $7,450 | 0.0% | $24.58 | +22.8% | COM | 133034108 |
| RGP | RESOURCES CONNECTION INC | 524,086 | $7,442 | 0.0% | $12.89 | +25.5% | COM | 76122Q105 |
| — | CALAMP CORP | 571,355 | $7,434 | 0.0% | $16.98 | — | COM | 128126109 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 348,294 | $7,433 | 0.0% | $62.99 | — | SHS | G5480U104 |
| CRVL | CORVEL CORP | 120,366 | $7,429 | 0.0% | $9.47 | +115.5% | COM | 221006109 |
| VICR | VICOR CORP | 195,162 | $7,376 | 0.0% | $14.82 | +146.6% | COM | 925815102 |
| BUSE | FIRST BUSEY CORP | 298,687 | $7,330 | 0.0% | $17.30 | +19.1% | COM | 319383204 |
| — | VISTA OUTDOOR INC | 644,200 | $7,311 | 0.0% | $34.23 | — | COM | 928377100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 410,038 | $7,299 | 0.0% | $23.58 | -24.6% | COM | 054540208 |
| XLV | HEALTH CARE SELECT SECTOR | 83,966 | $7,264 | 0.0% | $78.93 | — | SBI | 81369Y209 |
| AAPL | APPLE INC | 46,000 | $7,256 | 0.0% | $18.08 | +154.5% | Call | 037833100 |
| NNI | NELNET INC-CL A | 137,812 | $7,213 | 0.0% | $41.51 | +29.7% | CL A | 64031N108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 378,377 | $7,208 | 0.0% | $12.15 | +24.8% | COM | 41068X100 |
| — | BMC STOCK HOLDINGS INC | 464,011 | $7,182 | 0.0% | $20.40 | — | COM | 05591B109 |
| BANF | BANCFIRST CORP | 143,796 | $7,176 | 0.0% | $36.46 | +31.2% | COM | 05945F103 |
| — | BLUEGREEN VACATIONS CORP | 552,990 | $7,150 | 0.0% | $13.25 | — | COM | 09629F108 |
| SXC | SUNCOKE ENERGY INC | 834,899 | $7,138 | 0.0% | $9.69 | +5.7% | COM | 86722A103 |
| TG | TREDEGAR CORP | 449,761 | $7,134 | 0.0% | $12.35 | -13.9% | COM | 894650100 |
| — | MINDBODY INC - CLASS A | 195,739 | $7,124 | 0.0% | $25.04 | — | COM | 60255W105 |
| — | ALTERYX INC - CLASS A | 119,166 | $7,087 | 0.0% | $28.29 | — | COM | 02156B103 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 116,481 | $7,087 | 0.0% | $114.89 | — | SPON | 191241108 |
| LNTH | LANTHEUS HOLDINGS INC | 451,564 | $7,067 | 0.0% | $14.25 | +7.4% | COM | 516544103 |
| — | GENOMIC HEALTH INC | 109,616 | $7,060 | 0.0% | $35.12 | — | COM | 37244C101 |
| CIG | CIA ENERGETICA DE-SPON ADR | 1,979,803 | $7,048 | 0.0% | $2.37 | — | SP A | 204409601 |
| — | LSC COMMUNICATIONS INC | 1,005,292 | $7,037 | 0.0% | $23.01 | — | COM | 50218P107 |
| — | AVAYA HOLDINGS CORP | 483,086 | $7,034 | 0.0% | $20.70 | — | COM | 05351X101 |
| — | INTL FCSTONE INC | 192,196 | $7,032 | 0.0% | $29.77 | — | COM | 46116V105 |
| GGB | GERDAU SA -SPON ADR | 1,864,812 | $7,011 | 0.0% | $3.92 | — | SPON | 373737105 |
| CUBI | CUSTOMERS BANCORP INC | 385,164 | $7,009 | 0.0% | $23.07 | -13.2% | COM | 23204G100 |
| — | CAPSTEAD MORTGAGE CORP | 1,048,228 | $6,993 | 0.0% | $11.15 | — | COM | 14067E506 |
| KTOS | KRATOS DEFENSE & SECURITY | 496,166 | $6,990 | 0.0% | $8.49 | +62.3% | COM | 50077B207 |
| — | ENCANA CORP | 1,207,172 | $6,977 | 0.0% | $14.30 | — | COM | 292505104 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 296,741 | $6,971 | 0.0% | $25.50 | — | COM | 78781P105 |
| — | EXTERRAN CORP | 393,612 | $6,967 | 0.0% | $18.25 | — | COM | 30227H106 |
| HVT | HAVERTY FURNITURE | 369,680 | $6,942 | 0.0% | $22.77 | -9.7% | COM | 419596101 |
| BL | BLACKLINE INC | 168,876 | $6,915 | 0.0% | $37.00 | +14.9% | COM | 09239B109 |
| — | MULTI-COLOR CORP | 196,901 | $6,908 | 0.0% | $57.26 | — | COM | 625383104 |
| FF | FUTUREFUEL CORP | 435,431 | $6,906 | 0.0% | $3.91 | +49.3% | COM | 36116M106 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 473,519 | $6,899 | 0.0% | $19.53 | -13.1% | COM | G9001E128 |
| ATRC | ATRICURE INC | 224,367 | $6,866 | 0.0% | $17.61 | +76.9% | COM | 04963C209 |
| — | AIR TRANSPORT SERVICES GROUP | 299,717 | $6,836 | 0.0% | $16.12 | — | COM | 00922R105 |
| — | ATRION CORPORATION | 9,220 | $6,833 | 0.0% | $291.61 | — | COM | 049904105 |
| WSFS | WSFS FINANCIAL CORP | 180,180 | $6,830 | 0.0% | $28.88 | +45.8% | COM | 929328102 |
| — | MESA AIR GROUP INC | 885,076 | $6,825 | 0.0% | $13.86 | — | COM | 590479135 |
| ICFI | ICF INTERNATIONAL INC | 105,036 | $6,804 | 0.0% | $44.20 | +58.5% | COM | 44925C103 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 338,322 | $6,800 | 0.0% | $30.42 | — | LTD | 72651A207 |
| FTDR | FRONTDOOR INC | 255,503 | $6,799 | 0.0% | $29.60 | 0.0% | COM | 35905A109 |
| ALX | ALEXANDER'S INC | 22,262 | $6,784 | 0.0% | $346.35 | — | COM | 014752109 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 305,953 | $6,779 | 0.0% | $25.17 | -8.7% | COM | 05550J101 |
| — | REGIS CORP | 399,567 | $6,773 | 0.0% | $15.88 | — | COM | 758932107 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 223,691 | $6,742 | 0.0% | $21.78 | +46.5% | COM | 199333105 |
| BHC | BAUSCH HEALTH COS INC | 363,895 | $6,721 | 0.0% | $22.90 | +3.9% | COM | 071734107 |
| CSM | PROSHARES LARGE CAP CORE PLU | 110,685 | $6,710 | 0.0% | $66.06 | — | PSHS | 74347R248 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 175,643 | $6,671 | 0.0% | $37.66 | — | SPON | 046353108 |
| GFF | GRIFFON CORP | 638,177 | $6,670 | 0.0% | $10.37 | -2.8% | COM | 398433102 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 481,974 | $6,632 | 0.0% | $21.36 | -22.2% | CL A | 83545G102 |
| — | INPHI CORP | 206,210 | $6,629 | 0.0% | $37.14 | — | COM | 45772F107 |
| LKFN | LAKELAND FINANCIAL CORP | 164,798 | $6,618 | 0.0% | $25.65 | +38.8% | COM | 511656100 |
| CASH | META FINANCIAL GROUP INC | 341,278 | $6,616 | 0.0% | $22.05 | +2.1% | COM | 59100U108 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 271,657 | $6,588 | 0.0% | $20.46 | +21.6% | COM | 00790R104 |
| MTRX | MATRIX SERVICE CO | 366,972 | $6,583 | 0.0% | $18.74 | +9.1% | COM | 576853105 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 212,262 | $6,580 | 0.0% | $24.01 | +20.6% | SHS | G0772R208 |
| — | MELLANOX TECHNOLOGIES LTD | 70,862 | $6,546 | 0.0% | $49.43 | — | SHS | M51363113 |
| KNSL | KINSALE CAPITAL GROUP INC | 117,573 | $6,532 | 0.0% | $35.42 | +64.2% | COM | 49714P108 |
| — | GCP APPLIED TECHNOLOGIES | 265,652 | $6,521 | 0.0% | $21.61 | — | COM | 36164Y101 |
| — | AURORA CANNABIS INC | 1,313,762 | $6,517 | 0.0% | $4.96 | — | COM | 05156X108 |
| TCBK | TRICO BANCSHARES | 192,853 | $6,516 | 0.0% | $24.40 | +47.5% | COM | 896095106 |
| PPC | PILGRIM'S PRIDE CORP | 420,095 | $6,516 | 0.0% | $21.78 | -17.8% | COM | 72147K108 |
| — | SUPERIOR ENERGY SERVICES INC | 1,944,064 | $6,513 | 0.0% | $15.58 | — | COM | 868157108 |
| FBNC | FIRST BANCORP/NC | 198,867 | $6,495 | 0.0% | $19.37 | +64.4% | COM | 318910106 |
| SRG | SERITAGE GROWTH PROP- A REIT | 200,569 | $6,484 | 0.0% | $42.55 | -10.2% | CL A | 81752R100 |
| EBF | ENNIS INC | 336,319 | $6,474 | 0.0% | $8.55 | +41.3% | COM | 293389102 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 116,149 | $6,464 | 0.0% | $51.81 | +24.6% | COM | 800422107 |
| — | ATARA BIOTHERAPEUTICS INC | 185,680 | $6,450 | 0.0% | $34.36 | — | COM | 046513107 |
| GOVT | ISHARES US TREASURY BOND ETF | 261,491 | $6,446 | 0.0% | $24.84 | — | US T | 46429B267 |
| SYBT | STOCK YARDS BANCORP INC | 196,439 | $6,444 | 0.0% | $26.03 | +22.5% | COM | 861025104 |
| DIA | SPDR DJIA TRUST | 27,576 | $6,430 | 0.0% | $185.17 | — | UT S | 78467X109 |
| KRNY | KEARNY FINANCIAL CORP/MD | 500,090 | $6,411 | 0.0% | $12.40 | +4.9% | COM | 48716P108 |
| — | OPUS BANK | 327,216 | $6,410 | 0.0% | $28.86 | — | COM | 684000102 |
| KFRC | KFORCE INC | 207,191 | $6,406 | 0.0% | $21.36 | +50.6% | COM | 493732101 |
| — | HOSTESS BRANDS INC | 582,973 | $6,379 | 0.0% | $14.73 | — | CL A | 44109J106 |
| CRK | COMSTOCK RESOURCES INC | 1,401,791 | $6,349 | 0.0% | $6.96 | 0.0% | COM | 205768302 |
| — | AMAG PHARMACEUTICALS INC | 417,358 | $6,341 | 0.0% | $26.00 | — | COM | 00163U106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 610,753 | $6,327 | 0.0% | $11.88 | -3.4% | COM | 46333X108 |
| — | HIGHPOINT RESOURCES CORP | 2,532,993 | $6,307 | 0.0% | $5.08 | — | COM | 43114K108 |
| BKD | BROOKDALE SENIOR LIVING INC | 941,370 | $6,307 | 0.0% | $13.30 | -37.0% | COM | 112463104 |
| HWKN | HAWKINS INC | 153,978 | $6,305 | 0.0% | $20.28 | -4.1% | COM | 420261109 |
| TRS | TRIMAS CORP | 230,521 | $6,291 | 0.0% | $25.76 | +10.5% | COM | 896215209 |
| VT | VANGUARD TOT WORLD STK ETF | 95,624 | $6,260 | 0.0% | $54.21 | — | TT W | 922042742 |
| CPA | COPA HOLDINGS SA-CLASS A | 79,193 | $6,233 | 0.0% | $87.93 | -27.5% | CL A | P31076105 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 218,053 | $6,212 | 0.0% | $11.56 | +162.6% | CL A | 147448104 |
| — | CLOUDERA INC | 559,010 | $6,183 | 0.0% | $15.55 | — | COM | 18914U100 |
| SCVL | SHOE CARNIVAL INC | 184,350 | $6,178 | 0.0% | $13.03 | +42.3% | COM | 824889109 |
| — | ADVANCED DISPOSAL SERVICES I | 257,863 | $6,173 | 0.0% | $24.04 | — | COM | 00790X101 |
| — | AEGION CORP | 377,658 | $6,163 | 0.0% | $21.63 | — | COM | 00770F104 |
| HY | HYSTER-YALE MATERIALS | 99,425 | $6,160 | 0.0% | $48.98 | +3.6% | CL A | 449172105 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 236,420 | $6,154 | 0.0% | $26.86 | — | BLOO | 78468R408 |
| — | BRF SA-ADR | 1,082,995 | $6,152 | 0.0% | $10.13 | — | SPON | 10552T107 |
| — | ENGILITY HOLDINGS INC | 215,984 | $6,147 | 0.0% | $30.60 | — | COM | 29286C107 |
| — | NORTHSTAR REALTY EUROPE CORP | 422,205 | $6,138 | 0.0% | $12.11 | — | COM | 66706L101 |
| — | INFRAREIT INC | 291,949 | $6,137 | 0.0% | $22.03 | — | COM | 45685L100 |
| MSEX | MIDDLESEX WATER CO | 114,967 | $6,134 | 0.0% | $27.92 | +76.4% | COM | 596680108 |
| — | SELECT INCOME REIT | 832,630 | $6,129 | 0.0% | $22.69 | — | COM | 81618T100 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 340,869 | $6,128 | 0.0% | $24.53 | +0.2% | COM | 56155L108 |
| STAA | STAAR SURGICAL CO | 191,191 | $6,101 | 0.0% | $12.57 | +210.1% | COM | 852312305 |
| — | CANOPY GROWTH CORP | 226,500 | $6,086 | 0.0% | $27.36 | — | COM | 138035100 |
| — | WISDOMTREE FLOATING RATE TRE | 242,350 | $6,078 | 0.0% | $25.08 | — | FLOA | 97717X628 |
| LMAT | LEMAITRE VASCULAR INC | 256,990 | $6,075 | 0.0% | $22.37 | +13.6% | COM | 525558201 |
| — | MYOVANT SCIENCES LTD | 369,320 | $6,060 | 0.0% | $16.28 | — | COM | G637AM102 |
| ANIP | ANI PHARMACEUTICALS INC | 134,589 | $6,059 | 0.0% | $54.22 | -3.3% | COM | 00182C103 |
| — | INDEPENDENT BANK GROUP INC | 132,341 | $6,057 | 0.0% | $52.44 | — | COM | 45384B106 |
| CAE | CAE INC | 328,757 | $6,033 | 0.0% | $13.35 | +40.1% | COM | 124765108 |
| — | PREFERRED APARTMENT COMMUN-A | 428,508 | $6,025 | 0.0% | $13.48 | — | COM | 74039L103 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 426,648 | $5,986 | 0.0% | $21.16 | -24.5% | COM | 25787G100 |
| — | DENNY'S CORP | 368,441 | $5,973 | 0.0% | $9.04 | — | COM | 24869P104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 440,799 | $5,964 | 0.0% | $17.74 | +1.6% | COM | 03168L105 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 111,247 | $5,936 | 0.0% | $57.03 | — | EURO | 97717W869 |
| — | CONNECTICUT WATER SVC INC | 88,555 | $5,922 | 0.0% | $36.41 | — | COM | 207797101 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 210,013 | $5,899 | 0.0% | $26.76 | — | HDG | 46434V886 |
| — | TRISTATE CAPITAL HLDGS INC | 301,717 | $5,872 | 0.0% | $21.10 | — | COM | 89678F100 |
| CCJ | CAMECO CORP | 513,170 | $5,825 | 0.0% | $14.02 | -19.7% | COM | 13321L108 |
| APEI | AMERICAN PUBLIC EDUCATION | 204,433 | $5,818 | 0.0% | $34.10 | -10.1% | COM | 02913V103 |
| CARG | CARGURUS INC | 171,330 | $5,779 | 0.0% | $35.24 | +13.8% | COM | 141788109 |
| — | CARBON BLACK INC | 428,159 | $5,746 | 0.0% | $14.21 | — | COM | 14081R103 |
| HTHT | HUAZHU GROUP LTD-ADR | 200,371 | $5,737 | 0.0% | $41.99 | — | SPON | 44332N106 |
| — | FBL FINANCIAL GROUP INC-CL A | 87,367 | $5,736 | 0.0% | $53.82 | — | CL A | 30239F106 |
| ZG | ZILLOW GROUP INC - A | 182,396 | $5,733 | 0.0% | $30.25 | +16.8% | CL A | 98954M101 |
| HZO | MARINEMAX INC | 312,836 | $5,728 | 0.0% | $15.35 | +35.7% | COM | 567908108 |
| — | BANCO SANTANDER MEXICO -ADR | 926,811 | $5,710 | 0.0% | $7.38 | — | SPON | 05969B103 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 219,730 | $5,691 | 0.0% | $38.86 | -24.9% | CL A | 339750101 |
| ACH | OWENS & MINOR INC | 897,227 | $5,679 | 0.0% | $26.15 | -60.9% | COM | 690732102 |
| — | MGM GROWTH PROPERTIES LLC-A | 214,946 | $5,677 | 0.0% | $29.34 | — | CL A | 55303A105 |
| LBRDA | LIBERTY BROADBAND-A | 78,708 | $5,651 | 0.0% | $51.74 | +45.5% | COM | 530307107 |
| TRC | TEJON RANCH CO | 340,523 | $5,646 | 0.0% | $27.14 | -31.6% | COM | 879080109 |
| NXRT | NEXPOINT RESIDENTIAL | 161,054 | $5,645 | 0.0% | $16.03 | — | COM | 65341D102 |
| — | SK TELECOM CO LTD-SPON ADR | 210,557 | $5,644 | 0.0% | $23.32 | — | SPON | 78440P108 |
| — | MIMECAST LTD | 167,797 | $5,643 | 0.0% | $18.87 | — | ORD | G14838109 |
| — | J.C. PENNEY CO INC | 5,422,302 | $5,639 | 0.0% | $8.57 | — | COM | 708160106 |
| — | PORTOLA PHARMACEUTICALS INC | 288,014 | $5,622 | 0.0% | $38.18 | — | COM | 737010108 |
| KRNT | KORNIT DIGITAL LTD | 299,213 | $5,602 | 0.0% | $19.58 | -0.0% | SHS | M6372Q113 |
| — | ISHARES MSCI RUSSIA ETF | 181,712 | $5,597 | 0.0% | $33.73 | — | MSCI | 46434G798 |
| — | COLFAX CORP | 267,765 | $5,597 | 0.0% | $50.23 | — | COM | 194014106 |
| IIIN | INSTEEL INDUSTRIES INC | 230,330 | $5,592 | 0.0% | $17.91 | +9.6% | COM | 45774W108 |
| AMKR | AMKOR TECHNOLOGY INC | 851,882 | $5,589 | 0.0% | $7.08 | -13.2% | COM | 031652100 |
| UFI | UNIFI INC | 244,651 | $5,588 | 0.0% | $24.63 | +2.5% | COM | 904677200 |
| PARR | PAR PACIFIC HOLDINGS INC | 393,544 | $5,580 | 0.0% | $19.98 | -14.7% | COM | 69888T207 |
| WASH | WASHINGTON TRUST BANCORP | 117,394 | $5,579 | 0.0% | $17.79 | +90.3% | COM | 940610108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 383,751 | $5,568 | 0.0% | $30.34 | -46.8% | COM | 55405Y100 |
| — | COLONY CREDIT REAL ESTATE IN | 352,303 | $5,562 | 0.0% | $20.83 | — | COM | 19625T101 |
| — | SPARK THERAPEUTICS INC | 142,009 | $5,558 | 0.0% | $65.45 | — | COM | 84652J103 |
| — | K12 INC | 223,828 | $5,548 | 0.0% | $17.01 | — | COM | 48273U102 |
| — | GROUPON INC | 1,733,694 | $5,547 | 0.0% | $7.01 | — | COM | 399473107 |
| REX | REX AMERICAN RESOURCES CORP | 81,411 | $5,545 | 0.0% | $8.94 | +31.2% | COM | 761624105 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 427,730 | $5,540 | 0.0% | $18.55 | -2.2% | COM | 53115L104 |
| HCI | HCI GROUP INC | 108,930 | $5,535 | 0.0% | $37.32 | +31.1% | COM | 40416E103 |
| ZUMZ | ZUMIEZ INC | 288,728 | $5,534 | 0.0% | $24.42 | -13.3% | COM | 989817101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 137,184 | $5,527 | 0.0% | $59.38 | -13.2% | COM | 269796108 |
| — | LYDALL INC | 272,054 | $5,526 | 0.0% | $27.40 | — | COM | 550819106 |
| — | GREENHILL & CO INC | 226,286 | $5,521 | 0.0% | $38.73 | — | COM | 395259104 |
| — | APPTIO INC - CLASS A | 145,319 | $5,516 | 0.0% | $27.03 | — | CL A | 03835C108 |
| — | STATE BANK FINANCIAL CORP | 254,743 | $5,500 | 0.0% | $20.98 | — | COM | 856190103 |
| FLEX | FLEX LTD | 719,874 | $5,477 | 0.0% | $7.64 | -8.5% | ORD | Y2573F102 |
| ANAB | ANAPTYSBIO INC | 85,530 | $5,455 | 0.0% | $57.44 | +29.5% | COM | 032724106 |
| — | AVON PRODUCTS INC | 3,576,350 | $5,436 | 0.0% | $7.47 | — | COM | 054303102 |
| WB | WEIBO CORP-SPON ADR | 92,935 | $5,431 | 0.0% | $79.83 | — | SPON | 948596101 |
| — | TILE SHOP HLDGS INC | 990,663 | $5,429 | 0.0% | $12.50 | — | COM | 88677Q109 |
| — | PARTY CITY HOLDCO INC | 543,122 | $5,420 | 0.0% | $15.03 | — | COM | 702149105 |
| MYRG | MYR GROUP INC/DELAWARE | 192,000 | $5,409 | 0.0% | $27.62 | +12.0% | COM | 55405W104 |
| — | AT HOME GROUP INC | 289,741 | $5,408 | 0.0% | $34.35 | — | COM | 04650Y100 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 272,020 | $5,397 | 0.0% | $22.78 | -11.4% | COM | 047649108 |
| WK | WORKIVA INC | 149,774 | $5,376 | 0.0% | $20.44 | +71.9% | COM | 98139A105 |
| CNNE | CANNAE HOLDINGS INC | 313,398 | $5,365 | 0.0% | $16.46 | +4.1% | COM | 13765N107 |
| — | UNITED FINANCIAL BANCORP INC | 363,999 | $5,350 | 0.0% | $14.23 | — | COM | 910304104 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 88,464 | $5,347 | 0.0% | $33.87 | +52.3% | CL C | 313148306 |
| PJT | PJT PARTNERS INC - A | 137,614 | $5,334 | 0.0% | $34.84 | +17.3% | COM | 69343T107 |
| EZPW | EZCORP INC-CL A | 689,025 | $5,326 | 0.0% | $13.46 | -29.6% | CL A | 302301106 |
| TBPH | THERAVANCE BIOPHARMA INC | 208,117 | $5,326 | 0.0% | $25.23 | +7.0% | COM | G8807B106 |
| SGMO | SANGAMO THERAPEUTICS INC | 463,645 | $5,323 | 0.0% | $11.40 | +8.9% | COM | 800677106 |
| CLW | CLEARWATER PAPER CORP | 218,011 | $5,313 | 0.0% | $51.55 | -47.7% | COM | 18538R103 |
| NTRA | NATERA INC | 380,490 | $5,312 | 0.0% | $11.22 | +62.7% | COM | 632307104 |
| CDNA | CAREDX INC | 210,653 | $5,295 | 0.0% | $11.81 | +117.5% | COM | 14167L103 |
| — | PARK ELECTROCHEMICAL CORP | 292,842 | $5,292 | 0.0% | $22.13 | — | COM | 700416209 |
| YEXT | YEXT INC | 355,992 | $5,286 | 0.0% | $15.43 | +14.3% | COM | 98585N106 |
| SPOK | SPOK HOLDINGS INC | 398,663 | $5,286 | 0.0% | $15.61 | -7.7% | COM | 84863T106 |
| DXPE | DXP ENTERPRISES INC | 189,623 | $5,279 | 0.0% | $54.56 | -35.0% | COM | 233377407 |
| KB | KB FINANCIAL GROUP INC-ADR | 125,388 | $5,263 | 0.0% | $34.95 | — | SPON | 48241A105 |
| FORR | FORRESTER RESEARCH INC | 117,399 | $5,249 | 0.0% | $33.62 | +26.4% | COM | 346563109 |
| PRIM | PRIMORIS SERVICES CORP | 274,249 | $5,247 | 0.0% | $23.79 | -5.7% | COM | 74164F103 |
| OSPN | ONESPAN INC | 405,013 | $5,245 | 0.0% | $17.42 | -9.6% | COM | 68287N100 |
| AVD | AMERICAN VANGUARD CORP | 344,843 | $5,237 | 0.0% | $21.66 | -26.4% | COM | 030371108 |
| — | COREPOINT LODGING INC | 427,299 | $5,235 | 0.0% | $18.03 | — | COM | 21872L104 |
| — | AKORN INC | 1,528,004 | $5,180 | 0.0% | $26.01 | — | COM | 009728106 |
| — | FTS INTERNATIONAL INC | 727,501 | $5,172 | 0.0% | $8.65 | — | COM | 30283W104 |
| AGX | ARGAN INC | 136,637 | $5,170 | 0.0% | $30.70 | +13.3% | COM | 04010E109 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 108,938 | $5,166 | 0.0% | $26.35 | +60.0% | CL A | 115637100 |
| VHT | VANGUARD HEALTH CARE ETF | 32,120 | $5,159 | 0.0% | $134.62 | — | HEAL | 92204A504 |
| — | CRH PLC-SPONSORED ADR | 195,359 | $5,148 | 0.0% | $28.41 | — | ADR | 12626K203 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 45,052 | $5,139 | 0.0% | $103.42 | — | SM C | 922908611 |
| — | EMERALD EXPOSITIONS EVENTS I | 415,625 | $5,129 | 0.0% | $17.69 | — | COM | 29103B100 |
| ARES | ARES MANAGEMENT CORP - A | 288,308 | $5,126 | 0.0% | $16.38 | 0.0% | CL A | 03990B101 |
| — | MOMO INC-SPON ADR | 215,330 | $5,114 | 0.0% | $36.45 | — | ADR | 60879B107 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 38,743 | $5,108 | 0.0% | $123.74 | — | SP S | 464287879 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 112,864 | $5,104 | 0.0% | $51.04 | — | EAFE | 464288877 |
| — | ASCENA RETAIL GROUP INC | 2,031,400 | $5,099 | 0.0% | $10.76 | — | COM | 04351G101 |
| ROKU | ROKU INC | 166,136 | $5,091 | 0.0% | $54.13 | -12.9% | COM | 77543R102 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 137,462 | $5,083 | 0.0% | $28.12 | — | COM | G11196105 |
| VGT | VANGUARD INFO TECH ETF | 30,458 | $5,082 | 0.0% | $140.70 | — | INF | 92204A702 |
| DAKT | DAKTRONICS INC | 684,373 | $5,064 | 0.0% | $8.49 | -12.6% | COM | 234264109 |
| IVE | ISHARES S&P 500 VALUE ETF | 49,970 | $5,054 | 0.0% | $96.03 | — | S&P | 464287408 |
| VOE | VANGUARD MID-CAP VALUE ETF | 52,999 | $5,049 | 0.0% | $98.82 | — | MCAP | 922908512 |
| — | REATA PHARMACEUTICALS INC-A | 90,002 | $5,049 | 0.0% | $45.03 | — | CL A | 75615P103 |
| SRCE | 1ST SOURCE CORP | 124,980 | $5,042 | 0.0% | $29.64 | — | COM | 336901103 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 133,709 | $5,031 | 0.0% | $26.10 | +47.5% | COM | 293712105 |
| — | TEAM INC | 343,202 | $5,028 | 0.0% | $28.35 | — | COM | 878155100 |
| NGG | NATIONAL GRID PLC-SP ADR | 104,352 | $5,006 | 0.0% | $62.82 | — | SPON | 636274409 |
| — | BERRY PETROLEUM CORP | 572,011 | $5,005 | 0.0% | $9.34 | — | COM | 08579X101 |
| — | KIMBALL INTERNATIONAL-B | 352,715 | $5,005 | 0.0% | $12.97 | — | CL B | 494274103 |
| VECO | VEECO INSTRUMENTS INC | 675,185 | $5,003 | 0.0% | $30.26 | -71.7% | COM | 922417100 |
| OPK | OPKO HEALTH INC | 1,661,535 | $5,001 | 0.0% | $8.23 | -58.8% | COM | 68375N103 |
| RMR | RMR GROUP INC/THE - A | 93,660 | $4,971 | 0.0% | $27.19 | +41.1% | CL A | 74967R106 |
| GRC | GORMAN-RUPP CO | 153,298 | $4,968 | 0.0% | $26.50 | +26.1% | COM | 383082104 |
| — | INSTRUCTURE INC | 132,428 | $4,968 | 0.0% | $28.73 | — | COM | 45781U103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 120,648 | $4,961 | 0.0% | $46.84 | — | SPON | 404280406 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 431,472 | $4,949 | 0.0% | $17.20 | -29.8% | CL A | 13462K109 |
| — | KIRKLAND LAKE GOLD LTD | 189,438 | $4,943 | 0.0% | $20.90 | — | COM | 49741E100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 76,666 | $4,938 | 0.0% | $62.50 | — | SBI | 81369Y704 |
| — | TOWER INTERNATIONAL INC | 206,424 | $4,913 | 0.0% | $25.39 | — | COM | 891826109 |
| BHP | BHP GROUP LTD-SPON ADR | 101,323 | $4,893 | 0.0% | $48.70 | — | SPON | 088606108 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 75,934 | $4,889 | 0.0% | $69.20 | — | JP S | 97717W836 |
| SRI | STONERIDGE INC | 198,287 | $4,888 | 0.0% | $16.14 | +57.4% | COM | 86183P102 |
| — | BENEFICIAL BANCORP INC | 341,751 | $4,884 | 0.0% | $13.84 | — | COM | 08171T102 |
| JELD | JELD-WEN HOLDING INC | 343,593 | $4,882 | 0.0% | $31.66 | -44.0% | COM | 47580P103 |
| — | PROS HOLDINGS INC | 155,241 | $4,875 | 0.0% | $27.51 | — | COM | 74346Y103 |
| — | VERSO CORP - A | 217,369 | $4,869 | 0.0% | $11.37 | — | CL A | 92531L207 |
| NVEC | NVE CORP | 55,611 | $4,868 | 0.0% | $71.28 | +27.1% | COM | 629445206 |
| GSBC | GREAT SOUTHERN BANCORP INC | 105,660 | $4,863 | 0.0% | $32.32 | +61.6% | COM | 390905107 |
| — | GLOBAL BRASS & COPPER HOLDIN | 193,294 | $4,861 | 0.0% | $25.05 | — | COM | 37953G103 |
| — | PROGENICS PHARMACEUTICALS | 1,156,879 | $4,859 | 0.0% | $7.41 | — | COM | 743187106 |
| — | LIONS GATE ENTERTAINMENT-B | 326,436 | $4,857 | 0.0% | $24.78 | — | CL B | 535919500 |
| — | HAYNES INTERNATIONAL INC | 183,858 | $4,855 | 0.0% | $45.44 | — | COM | 420877201 |
| — | TARO PHARMACEUTICAL INDUS | 57,216 | $4,843 | 0.0% | $99.50 | — | SHS | M8737E108 |
| INSM | INSMED INC | 368,929 | $4,840 | 0.0% | $15.77 | +1.2% | COM | 457669307 |
| — | CBL & ASSOCIATES PROPERTIES | 2,517,967 | $4,835 | 0.0% | $11.47 | — | COM | 124830100 |
| AD | US CELLULAR CORP | 92,735 | $4,819 | 0.0% | $21.33 | +39.0% | COM | 911684108 |
| — | CINCINNATI BELL INC | 619,184 | $4,817 | 0.0% | $20.94 | — | COM | 171871502 |
| NRC | NATIONAL RESEARCH CORP | 126,304 | $4,817 | 0.0% | $20.79 | +84.8% | COM | 637372202 |
| HLIT | HARMONIC INC | 1,020,048 | $4,815 | 0.0% | $5.77 | -5.5% | COM | 413160102 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 101,614 | $4,813 | 0.0% | $48.07 | — | SPDR | 78467V848 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 317,185 | $4,812 | 0.0% | $16.01 | -10.0% | COM | 268603107 |
| CENT | CENTRAL GARDEN & PET CO | 139,635 | $4,810 | 0.0% | $18.17 | +41.3% | COM | 153527106 |
| — | SENDGRID INC | 111,158 | $4,798 | 0.0% | $33.95 | — | COM | 816883102 |
| ESPR | ESPERION THERAPEUTICS INC | 104,205 | $4,794 | 0.0% | $36.81 | +30.9% | COM | 29664W105 |
| — | BENEFITFOCUS INC | 104,574 | $4,781 | 0.0% | $41.68 | — | COM | 08180D106 |
| FFIC | FLUSHING FINANCIAL CORP | 221,570 | $4,770 | 0.0% | $11.28 | +36.4% | COM | 343873105 |
| — | AMERICAN SOFTWARE INC-CL A | 456,435 | $4,769 | 0.0% | $9.62 | — | CL A | 029683109 |
| — | NATIONAL WESTERN LIFE GROU-A | 15,796 | $4,750 | 0.0% | $268.13 | — | CL A | 638517102 |
| SE | SEA LTD-ADR | 419,425 | $4,748 | 0.0% | $12.63 | — | ADR | 81141R100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 559,545 | $4,739 | 0.0% | $16.29 | -40.0% | COM | 90385V107 |
| WTI | W&T OFFSHORE INC | 1,148,057 | $4,729 | 0.0% | $4.49 | +42.4% | COM | 92922P106 |
| — | REDWOOD TRUST INC | 5,087,000 | $4,728 | 0.0% | $0.99 | — | NOTE | 758075AC9 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 187,692 | $4,712 | 0.0% | $38.07 | -33.4% | COM | 205306103 |
| — | MRC GLOBAL INC | 384,411 | $4,701 | 0.0% | $21.93 | — | COM | 55345K103 |
| DNLI | DENALI THERAPEUTICS INC | 227,505 | $4,700 | 0.0% | $17.72 | +2.4% | COM | 24823R105 |
| RUN | SUNRUN INC | 431,222 | $4,696 | 0.0% | $7.09 | +78.3% | COM | 86771W105 |
| MGC | VANGUARD MEGA CAP ETF | 53,979 | $4,690 | 0.0% | $57.39 | — | MEGA | 921910873 |
| AAOI | APPLIED OPTOELECTRONICS INC | 302,591 | $4,669 | 0.0% | $40.17 | -49.8% | COM | 03823U102 |
| — | FITBIT INC - A | 937,916 | $4,661 | 0.0% | $11.18 | — | CL A | 33812L102 |
| SCHH | SCHWAB US REIT ETF | 121,018 | $4,660 | 0.0% | $40.17 | — | US R | 808524847 |
| — | ALCENTRA CAPITAL CORP | 719,591 | $4,655 | 0.0% | $10.62 | — | COM | 01374T102 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 168,272 | $4,639 | 0.0% | $49.50 | — | SP A | 399909100 |
| CCS | CENTURY COMMUNITIES INC | 268,736 | $4,638 | 0.0% | $22.94 | -14.8% | COM | 156504300 |
| — | DEAN FOODS CO | 1,207,568 | $4,601 | 0.0% | $17.03 | — | COM | 242370203 |
| — | REDFIN CORP | 319,261 | $4,598 | 0.0% | $22.06 | — | COM | 75737F108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 620,301 | $4,590 | 0.0% | $4.64 | +36.6% | COM | 69404D108 |
| CENX | CENTURY ALUMINUM COMPANY | 627,332 | $4,586 | 0.0% | $8.22 | +10.2% | COM | 156431108 |
| RRGB | RED ROBIN GOURMET BURGERS | 171,595 | $4,586 | 0.0% | $62.08 | -45.8% | COM | 75689M101 |
| — | AMERICAN FINANCE TRUST INC | 343,018 | $4,569 | 0.0% | $13.51 | — | COM | 02607T109 |
| — | QUOTIENT TECHNOLOGY INC | 427,644 | $4,566 | 0.0% | $10.94 | — | COM | 749119103 |
| EDIT | EDITAS MEDICINE INC | 200,502 | $4,562 | 0.0% | $24.03 | +13.3% | COM | 28106W103 |
| — | AVALARA INC | 146,425 | $4,561 | 0.0% | $31.70 | — | COM | 05338G106 |
| — | INTELSAT SA | 212,520 | $4,546 | 0.0% | $19.34 | — | COM | L5140P101 |
| — | CIRCOR INTERNATIONAL INC | 212,934 | $4,536 | 0.0% | $52.82 | — | COM | 17273K109 |
| — | BBX CAPITAL CORP | 791,570 | $4,535 | 0.0% | $8.56 | — | CL A | 05491N104 |
| IYY | ISHARES DOW JONES U.S. ETF | 36,416 | $4,532 | 0.0% | $109.24 | — | DOW | 464287846 |
| — | NORBORD INC | 169,974 | $4,520 | 0.0% | $30.88 | — | COM | 65548P403 |
| BLBD | BLUE BIRD CORP | 248,187 | $4,515 | 0.0% | $21.12 | -7.8% | COM | 095306106 |
| — | CONTINENTAL BUILDING PRODUCT | 176,823 | $4,500 | 0.0% | $20.82 | — | COM | 211171103 |
| CTBI | COMMUNITY TRUST BANCORP INC | 113,124 | $4,481 | 0.0% | $22.58 | +45.7% | COM | 204149108 |
| APPF | APPFOLIO INC - A | 75,609 | $4,478 | 0.0% | $50.49 | +20.2% | COM | 03783C100 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 687,985 | $4,478 | 0.0% | $8.36 | — | SPON | 86562M209 |
| — | HERTZ GLOBAL HOLDINGS INC | 327,935 | $4,477 | 0.0% | $34.09 | — | COM | 42806J106 |
| — | TALLGRASS ENERGY LP | 183,074 | $4,456 | 0.0% | $24.70 | — | CLAS | 874696107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 357,920 | $4,445 | 0.0% | $10.16 | +34.5% | COM | 04280A100 |
| — | LIBERTY TRIPADVISOR HDG-A | 279,769 | $4,445 | 0.0% | $29.00 | — | COM | 531465102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 500,575 | $4,435 | 0.0% | $12.25 | — | COM | 44157R109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 247,175 | $4,428 | 0.0% | $18.27 | — | COM | 376536108 |
| — | LAKELAND BANCORP INC | 298,919 | $4,427 | 0.0% | $15.63 | — | COM | 511637100 |
| — | STARS GROUP INC/THE | 267,903 | $4,426 | 0.0% | $16.75 | — | COM | 85570W100 |
| — | STATE AUTO FINANCIAL CORP | 130,029 | $4,426 | 0.0% | $21.04 | — | COM | 855707105 |
| KOP | KOPPERS HOLDINGS INC | 259,314 | $4,418 | 0.0% | $35.69 | -36.1% | COM | 50060P106 |
| AMBA | AMBARELLA INC | 125,940 | $4,406 | 0.0% | $51.77 | -31.6% | SHS | G037AX101 |
| HCKT | HACKETT GROUP INC/THE | 274,615 | $4,397 | 0.0% | $10.01 | +86.3% | COM | 404609109 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 263,916 | $4,386 | 0.0% | $13.53 | +13.1% | COM | 910710102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 543,026 | $4,383 | 0.0% | $7.43 | +4.6% | COM | 09058V103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 45,419 | $4,380 | 0.0% | $146.09 | — | NASD | 464287556 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 529,675 | $4,375 | 0.0% | $9.28 | — | GL C | 464288224 |
| CDXS | CODEXIS INC | 261,614 | $4,369 | 0.0% | $8.29 | +108.3% | COM | 192005106 |
| — | CLOVIS ONCOLOGY INC | 242,702 | $4,359 | 0.0% | $79.25 | — | COM | 189464100 |
| UEIC | UNIVERSAL ELECTRONICS INC | 172,226 | $4,354 | 0.0% | $41.27 | -21.6% | COM | 913483103 |
| SSL | SASOL LTD-SPONSORED ADR | 148,537 | $4,350 | 0.0% | $35.87 | — | SPON | 803866300 |
| — | ASHFORD HOSPITALITY TRUST | 1,086,957 | $4,348 | 0.0% | $7.93 | — | COM | 044103109 |
| — | CARDIOVASCULAR SYSTEMS INC | 152,161 | $4,335 | 0.0% | $25.63 | — | COM | 141619106 |
| — | FIESTA RESTAURANT GROUP | 279,229 | $4,330 | 0.0% | $28.74 | — | COM | 31660B101 |
| — | FGL HOLDINGS | 649,889 | $4,328 | 0.0% | $8.64 | — | ORD | G3402M102 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 200,282 | $4,320 | 0.0% | $26.39 | -7.8% | COM | 915271100 |
| GEF/B | GREIF INC-CL B | 97,203 | $4,316 | 0.0% | $39.23 | -11.4% | CL B | 397624206 |
| BB | BLACKBERRY LTD | 606,374 | $4,312 | 0.0% | $9.45 | -6.7% | COM | 09228F103 |
| — | FRANK'S INTERNATIONAL NV | 825,204 | $4,309 | 0.0% | $8.87 | — | COM | N33462107 |
| MBI | MBIA INC | 481,298 | $4,293 | 0.0% | $4.13 | +0.5% | COM | 55262C100 |
| VCEL | VERICEL CORP | 245,419 | $4,270 | 0.0% | $10.56 | +41.6% | COM | 92346J108 |
| — | HORTONWORKS INC | 294,856 | $4,252 | 0.0% | $17.43 | — | COM | 440894103 |
| — | GLU MOBILE INC | 525,864 | $4,244 | 0.0% | $3.96 | — | COM | 379890106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 477,565 | $4,227 | 0.0% | $9.00 | +7.1% | COM | 462260100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 39,480 | $4,224 | 0.0% | $65.37 | — | MEGA | 921910816 |
| — | FRANKLIN FINANCIAL NETWORK | 160,174 | $4,223 | 0.0% | $37.22 | — | COM | 35352P104 |
| TPC | TUTOR PERINI CORP | 264,073 | $4,217 | 0.0% | $21.98 | -20.9% | COM | 901109108 |
| — | CHASE CORP | 42,062 | $4,209 | 0.0% | $43.57 | — | COM | 16150R104 |
| — | BIOSPECIFICS TECHNOLOGIES | 69,376 | $4,205 | 0.0% | $32.97 | — | COM | 090931106 |
| VET | VERMILION ENERGY INC | 198,799 | $4,190 | 0.0% | $42.14 | -38.4% | COM | 923725105 |
| — | CORENERGY INFRASTRUCTURE TRU | 126,634 | $4,189 | 0.0% | $19.64 | — | COM | 21870U502 |
| — | INTERSECT ENT INC | 148,397 | $4,182 | 0.0% | $25.70 | — | COM | 46071F103 |
| — | AIRCASTLE LTD | 242,484 | $4,180 | 0.0% | $17.78 | — | COM | G0129K104 |
| — | YY INC-ADR | 69,780 | $4,177 | 0.0% | $89.43 | — | ADS | 98426T106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 73,430 | $4,168 | 0.0% | $60.93 | — | CORE | 464287150 |
| — | PRESIDIO INC | 319,176 | $4,165 | 0.0% | $14.28 | — | COM | 74102M103 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 103,650 | $4,161 | 0.0% | $27.80 | +31.6% | COM | 320218100 |
| SSYS | STRATASYS LTD | 229,862 | $4,139 | 0.0% | $34.30 | -39.1% | SHS | M85548101 |
| — | NAUTILUS INC | 378,225 | $4,122 | 0.0% | $17.83 | — | COM | 63910B102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 45,063 | $4,119 | 0.0% | $101.88 | — | S&P5 | 46137V357 |
| — | GREEN BANCORP INC | 240,067 | $4,115 | 0.0% | $19.63 | — | COM | 39260X100 |
| — | MERIDIAN BANCORP INC | 287,351 | $4,115 | 0.0% | $13.92 | — | COM | 58958U103 |
| XLE | ENERGY SELECT SECTOR SPDR | 71,754 | $4,114 | 0.0% | $63.98 | — | ENER | 81369Y506 |
| — | MIRATI THERAPEUTICS INC | 96,660 | $4,100 | 0.0% | $43.80 | — | COM | 60468T105 |
| — | CERIDIAN HCM HOLDING INC | 118,196 | $4,076 | 0.0% | $36.09 | +3.4% | COM | 15677J108 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 28,911 | $4,072 | 0.0% | $158.90 | — | S&P5 | 46137V282 |
| KOS | KOSMOS ENERGY LTD | 999,127 | $4,066 | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 53,010 | $4,047 | 0.0% | $70.11 | — | RUS | 464287473 |
| — | RETROPHIN INC | 178,029 | $4,029 | 0.0% | $25.72 | — | COM | 761299106 |
| MBUU | MALIBU BOATS INC - A | 115,727 | $4,027 | 0.0% | $23.54 | +86.7% | COM | 56117J100 |
| SEB | SEABOARD CORP | 1,134 | $4,012 | 0.0% | $3091.62 | +17.1% | COM | 811543107 |
| — | SINA CORP | 74,692 | $4,007 | 0.0% | $53.79 | — | ORD | G81477104 |
| — | RR DONNELLEY & SONS CO | 1,011,071 | $4,003 | 0.0% | $14.58 | — | COM | 257867200 |
| ICHR | ICHOR HOLDINGS LTD | 244,120 | $3,978 | 0.0% | $21.73 | -20.4% | SHS | G4740B105 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 375,589 | $3,962 | 0.0% | $8.40 | +9.4% | COM | 00770C101 |
| — | LENDINGCLUB CORP | 1,505,051 | $3,958 | 0.0% | $7.44 | — | COM | 52603A109 |
| LAB | FLUIDIGM CORP | 458,681 | $3,953 | 0.0% | $10.73 | -27.4% | COM | 34385P108 |
| — | INVESTORS REAL ESTATE TRUST | 80,393 | $3,944 | 0.0% | $49.06 | — | SH B | 461730509 |
| — | ORBCOMM INC | 477,007 | $3,940 | 0.0% | $8.21 | — | COM | 68555P100 |
| — | SPDR S&P 600 SMALL CAP ETF | 65,690 | $3,939 | 0.0% | $74.46 | — | S&P | 78464A813 |
| NVGS | NAVIGATOR HOLDINGS LTD | 416,111 | $3,911 | 0.0% | $11.13 | +0.1% | SHS | Y62132108 |
| IMKTA | INGLES MARKETS INC-CLASS A | 143,657 | $3,910 | 0.0% | $28.39 | -0.3% | CL A | 457030104 |
| — | CALIFORNIA RESOURCES CORP | 228,485 | $3,894 | 0.0% | $16.17 | — | COM | 13057Q206 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 232,736 | $3,874 | 0.0% | $25.46 | -25.3% | COM | 620071100 |
| — | GTT COMMUNICATIONS INC | 163,080 | $3,859 | 0.0% | $24.29 | — | COM | 362393100 |
| SCHF | SCHWAB INTL EQUITY ETF | 135,766 | $3,849 | 0.0% | $27.95 | — | INTL | 808524805 |
| PRTA | PROTHENA CORP PLC | 373,072 | $3,842 | 0.0% | $19.95 | -40.4% | SHS | G72800108 |
| HBM | HUDBAY MINERALS INC | 812,568 | $3,835 | 0.0% | $8.30 | -43.4% | COM | 443628102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,355,266 | $3,822 | 0.0% | $34.19 | -90.0% | COM | 203668108 |
| REI | RING ENERGY INC | 750,092 | $3,810 | 0.0% | $12.64 | -43.8% | COM | 76680V108 |
| MLR | MILLER INDUSTRIES INC/TENN | 140,809 | $3,802 | 0.0% | $14.51 | +57.0% | COM | 600551204 |
| PAA | PLAINS ALL AMER PIPELINE LP | 188,202 | $3,772 | 0.0% | $31.51 | — | UNIT | 726503105 |
| XLY | CONSUMER DISCRETIONARY SELT | 37,951 | $3,758 | 0.0% | $93.26 | — | SBI | 81369Y407 |
| THD | ISHARES MSCI THAILAND ETF | 45,313 | $3,752 | 0.0% | $74.75 | — | MSCI | 464286624 |
| — | ALERIAN MLP ETF | 428,993 | $3,746 | 0.0% | $12.60 | — | ALER | 00162Q866 |
| CYTK | CYTOKINETICS INC | 591,609 | $3,738 | 0.0% | $12.28 | -40.3% | COM | 23282W605 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 25,005 | $3,736 | 0.0% | $88.20 | +15.9% | COM | 25264R207 |
| — | FRONTIER COMMUNICATIONS CORP | 1,569,498 | $3,735 | 0.0% | $9.49 | — | COM | 35906A306 |
| MLAB | MESA LABORATORIES INC | 17,916 | $3,733 | 0.0% | $90.06 | +110.4% | COM | 59064R109 |
| CNOB | CONNECTONE BANCORP INC | 201,925 | $3,730 | 0.0% | $16.77 | +1.9% | COM | 20786W107 |
| HLNE | HAMILTON LANE INC-CLASS A | 100,374 | $3,714 | 0.0% | $27.66 | +35.2% | CL A | 407497106 |
| — | SYSTEMAX INC | 155,437 | $3,713 | 0.0% | $13.58 | — | COM | 871851101 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 70,638 | $3,702 | 0.0% | $49.05 | — | MIN | 46429B697 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 266,166 | $3,683 | 0.0% | $13.97 | — | COM | 29670E107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 555,561 | $3,678 | 0.0% | $7.32 | -11.0% | COM | 390607109 |
| — | SMART GLOBAL HOLDINGS INC | 123,575 | $3,671 | 0.0% | $28.93 | — | SHS | G8232Y101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 64,266 | $3,667 | 0.0% | $64.72 | — | COM | 559080106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 282,439 | $3,632 | 0.0% | $18.37 | — | COM | 02874P103 |
| EMB | ISHARES JP MORGAN USD EMERGI | 34,800 | $3,616 | 0.0% | $112.09 | — | Call | 464288281 |
| OLP | ONE LIBERTY PROPERTIES INC | 149,110 | $3,611 | 0.0% | $22.62 | — | COM | 682406103 |
| PEBO | PEOPLES BANCORP INC | 119,974 | $3,611 | 0.0% | $22.80 | +46.1% | COM | 709789101 |
| — | CEDAR REALTY TRUST INC | 1,149,200 | $3,609 | 0.0% | $5.43 | — | COM | 150602209 |
| — | SPEEDWAY MOTORSPORTS INC | 220,976 | $3,595 | 0.0% | $18.75 | — | COM | 847788106 |
| CRAI | CRA INTERNATIONAL INC | 84,325 | $3,589 | 0.0% | $22.73 | +78.0% | COM | 12618T105 |
| — | INFINERA CORP | 893,783 | $3,566 | 0.0% | $8.95 | — | COM | 45667G103 |
| HBNC | HORIZON BANCORP INC/IN | 224,758 | $3,547 | 0.0% | $16.03 | +6.7% | COM | 440407104 |
| MOD | MODINE MANUFACTURING CO | 327,494 | $3,541 | 0.0% | $12.15 | +4.8% | COM | 607828100 |
| — | RWT HOLDINGS INC | 3,548,000 | $3,533 | 0.0% | $1.01 | — | NOTE | 749772AB5 |
| — | SP PLUS CORP | 119,489 | $3,529 | 0.0% | $30.62 | — | COM | 78469C103 |
| BOOT | BOOT BARN HOLDINGS INC | 205,897 | $3,506 | 0.0% | $17.91 | +28.3% | COM | 099406100 |
| FBK | FB FINANCIAL CORP | 99,883 | $3,498 | 0.0% | $31.12 | +6.7% | COM | 30257X104 |
| — | BLUE HILLS BANCORP INC | 163,431 | $3,488 | 0.0% | $15.93 | — | COM | 095573101 |
| — | VERITIV CORP | 139,730 | $3,488 | 0.0% | $45.35 | — | COM | 923454102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 30,815 | $3,473 | 0.0% | $68.79 | +125.0% | COM | 558868105 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 473,374 | $3,470 | 0.0% | $10.25 | -18.2% | COM | 227483104 |
| — | CHUY'S HOLDINGS INC | 195,405 | $3,467 | 0.0% | $32.36 | — | COM | 171604101 |
| MSBI | MIDLAND STATES BANCORP INC | 155,078 | $3,465 | 0.0% | $20.92 | -14.8% | COM | 597742105 |
| GABC | GERMAN AMERICAN BANCORP | 124,450 | $3,456 | 0.0% | $18.77 | +36.4% | COM | 373865104 |
| — | FORESCOUT TECHNOLOGIES INC | 132,145 | $3,435 | 0.0% | $34.29 | — | COM | 34553D101 |
| LFCR | LANDEC CORP | 289,905 | $3,432 | 0.0% | $13.54 | +1.5% | COM | 514766104 |
| DGII | DIGI INTERNATIONAL INC | 339,958 | $3,431 | 0.0% | $10.28 | +12.5% | COM | 253798102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 626,331 | $3,420 | 0.0% | $18.97 | — | SPON | 92763W103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 494,041 | $3,419 | 0.0% | $5.56 | — | COM | 518415104 |
| SNAP | SNAP INC - A | 620,207 | $3,418 | 0.0% | $11.71 | -44.4% | CL A | 83304A106 |
| — | FIRST OF LONG ISLAND CORP | 171,179 | $3,415 | 0.0% | $27.41 | — | COM | 320734106 |
| — | LORAL SPACE & COMMUNICATIONS | 90,535 | $3,373 | 0.0% | $48.15 | — | COM | 543881106 |
| — | GUARANTY BANCORP | 162,446 | $3,371 | 0.0% | $18.83 | — | COM | 40075T607 |
| BMRC | BANK OF MARIN BANCORP/CA | 81,462 | $3,360 | 0.0% | $25.99 | +21.5% | COM | 063425102 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 157,163 | $3,341 | 0.0% | $18.86 | 0.0% | COM | 70932M107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 164,016 | $3,338 | 0.0% | $75.16 | -60.1% | COM | 74587V107 |
| — | NOVAVAX INC | 1,813,020 | $3,336 | 0.0% | $3.27 | — | COM | 670002104 |
| POWL | POWELL INDUSTRIES INC | 133,295 | $3,333 | 0.0% | $34.54 | -27.7% | COM | 739128106 |
| URTH | ISHARES MSCI WORLD ETF | 42,063 | $3,318 | 0.0% | $79.58 | — | MSCI | 464286392 |
| — | RITE AID CORP | 4,683,440 | $3,316 | 0.0% | $4.34 | — | COM | 767754104 |
| — | GLOBALSTAR INC | 5,172,026 | $3,309 | 0.0% | $1.62 | — | COM | 378973408 |
| — | R1 RCM INC | 416,032 | $3,307 | 0.0% | $4.86 | — | COM | 749397105 |
| CNXN | PC CONNECTION INC | 111,024 | $3,300 | 0.0% | $20.59 | +44.2% | COM | 69318J100 |
| SAN | BANCO SANTANDER SA-SPON ADR | 735,593 | $3,295 | 0.0% | $6.37 | — | ADR | 05964H105 |
| CSW | CSW INDUSTRIALS INC | 67,965 | $3,286 | 0.0% | $34.93 | +37.2% | COM | 126402106 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 57,401 | $3,258 | 0.0% | $62.57 | — | INTL | 97717W778 |
| — | LIBERTY MEDIA CORP-BRAVES C | 130,779 | $3,256 | 0.0% | $16.28 | — | COM | 531229888 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 84,011 | $3,253 | 0.0% | $25.61 | +67.8% | CL A | 760281204 |
| — | BLACKSTONE GROUP LP/THE | 109,126 | $3,253 | 0.0% | $28.77 | — | COM | 09253U108 |
| — | AUDENTES THERAPEUTICS INC | 152,232 | $3,245 | 0.0% | $26.56 | — | COM | 05070R104 |
| GWX | SPDR S&P INTL SMALL CAP | 116,187 | $3,244 | 0.0% | $31.55 | — | S&P | 78463X871 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 187,647 | $3,222 | 0.0% | $16.53 | +3.5% | COM | 19459J104 |
| FCBC | FIRST COMMUNITY BANKSHARES | 101,958 | $3,210 | 0.0% | $11.49 | +107.0% | COM | 31983A103 |
| MBWM | MERCANTILE BANK CORP | 113,367 | $3,204 | 0.0% | $14.64 | +59.0% | COM | 587376104 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 71,425 | $3,192 | 0.0% | $12.99 | +130.8% | COM | 019330109 |
| — | INVITAE CORP | 288,124 | $3,187 | 0.0% | $10.07 | — | COM | 46185L103 |
| SPIP | SPDR BBG BARC TIPS ETF | 58,697 | $3,164 | 0.0% | $56.85 | — | BLOM | 78464A656 |
| — | REV GROUP INC | 421,326 | $3,164 | 0.0% | $16.85 | — | COM | 749527107 |
| — | FIRST DEFIANCE FINL CORP | 128,960 | $3,161 | 0.0% | $31.64 | — | COM | 32006W106 |
| FATE | FATE THERAPEUTICS INC | 245,512 | $3,150 | 0.0% | $7.23 | +92.7% | COM | 31189P102 |
| — | LUMBER LIQUIDATORS HOLDINGS | 329,433 | $3,136 | 0.0% | $47.51 | — | COM | 55003T107 |
| — | QAD INC-A | 79,678 | $3,132 | 0.0% | $28.84 | — | CL A | 74727D306 |
| CLBK | COLUMBIA FINANCIAL INC | 204,074 | $3,120 | 0.0% | $16.55 | -5.5% | COM | 197641103 |
| — | MR COOPER GROUP INC | 267,248 | $3,119 | 0.0% | $11.67 | — | COM | 62482R107 |
| — | TRUECAR INC | 344,103 | $3,118 | 0.0% | $13.15 | — | COM | 89785L107 |
| NNBR | NN INC | 464,152 | $3,114 | 0.0% | $11.00 | -15.6% | COM | 629337106 |
| — | FCB FINANCIAL HOLDINGS-CL A | 92,297 | $3,099 | 0.0% | $35.44 | — | CL A | 30255G103 |
| — | WNS HOLDINGS LTD-ADR | 74,684 | $3,081 | 0.0% | $26.50 | — | SPON | 92932M101 |
| TRTX | TPG RE FINANCE TRUST INC | 168,401 | $3,079 | 0.0% | $19.89 | — | COM | 87266M107 |
| LOB | LIVE OAK BANCSHARES INC | 207,695 | $3,076 | 0.0% | $18.76 | +2.8% | COM | 53803X105 |
| WSBF | WATERSTONE FINANCIAL INC | 183,296 | $3,073 | 0.0% | $13.63 | +21.7% | COM | 94188P101 |
| — | KEANE GROUP INC | 374,809 | $3,066 | 0.0% | $11.96 | — | COM | 48669A108 |
| — | LANNETT CO INC | 616,641 | $3,059 | 0.0% | $27.93 | — | COM | 516012101 |
| WVE | WAVE LIFE SCIENCES LTD | 72,642 | $3,054 | 0.0% | $28.60 | +55.5% | SHS | Y95308105 |
| — | CATCHMARK TIMBER TRUST INC-A | 429,264 | $3,048 | 0.0% | $10.43 | — | CL A | 14912Y202 |
| TBBK | BANCORP INC/THE | 382,241 | $3,043 | 0.0% | $10.34 | -9.3% | COM | 05969A105 |
| — | JERNIGAN CAPITAL INC | 153,387 | $3,040 | 0.0% | $20.50 | — | COM | 476405105 |
| — | VEONEER INC | 128,786 | $3,035 | 0.0% | $55.07 | — | COM | 92336X109 |
| — | NATIONAL COMMERCE CORP | 84,314 | $3,035 | 0.0% | $35.51 | — | COM | 63546L102 |
| AKBA | AKEBIA THERAPEUTICS INC | 548,595 | $3,034 | 0.0% | $9.65 | -18.9% | COM | 00972D105 |
| — | TECHTARGET | 247,870 | $3,026 | 0.0% | $11.86 | — | COM | 87874R100 |
| GZTGF | GAZIT GLOBE LTD | 435,269 | $3,021 | 0.0% | $10.56 | -22.7% | SHS | M4793C102 |
| EPM | EVOLUTION PETROLEUM CORP | 443,073 | $3,021 | 0.0% | $4.73 | +20.3% | COM | 30049A107 |
| IMAX | IMAX CORP | 160,498 | $3,020 | 0.0% | $29.75 | -31.4% | COM | 45245E109 |
| YORW | YORK WATER CO | 93,791 | $3,008 | 0.0% | $18.34 | +51.1% | COM | 987184108 |
| CRMT | AMERICA'S CAR-MART INC | 41,197 | $2,985 | 0.0% | $44.69 | +64.5% | COM | 03062T105 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 85,530 | $2,982 | 0.0% | $18.55 | +57.7% | CL A | 043113208 |
| AROW | ARROW FINANCIAL CORP | 93,039 | $2,979 | 0.0% | $15.27 | +61.5% | COM | 042744102 |
| — | BHP GROUP PLC-ADR | 71,066 | $2,977 | 0.0% | $38.65 | — | SPON | 05545E209 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 79,606 | $2,975 | 0.0% | $39.74 | — | SPDN | 83175M205 |
| — | TRONOX LTD-CL A | 382,333 | $2,974 | 0.0% | $18.66 | — | SHS | Q9235V101 |
| VKTX | VIKING THERAPEUTICS INC | 387,039 | $2,960 | 0.0% | $7.12 | +68.0% | COM | 92686J106 |
| MPX | MARINE PRODUCTS CORP | 174,962 | $2,959 | 0.0% | $6.51 | +117.5% | COM | 568427108 |
| ABR | ARBOR REALTY TRUST INC | 293,771 | $2,958 | 0.0% | $9.49 | — | COM | 038923108 |
| — | RESOLUTE ENERGY CORP | 102,045 | $2,957 | 0.0% | $26.10 | — | COM | 76116A306 |
| — | CASA SYSTEMS INC | 224,910 | $2,953 | 0.0% | $17.34 | — | COM | 14713L102 |
| FISI | FINANCIAL INSTITUTIONS INC | 113,716 | $2,922 | 0.0% | $14.60 | +38.4% | COM | 317585404 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 1,002,561 | $2,917 | 0.0% | $3.87 | -33.2% | CL A | 29382R107 |
| — | IMMUNOGEN INC | 605,422 | $2,907 | 0.0% | $11.25 | — | COM | 45253H101 |
| CERS | CERUS CORP | 570,454 | $2,892 | 0.0% | $4.85 | +19.6% | COM | 157085101 |
| BBSI | BARRETT BUSINESS SVCS INC | 50,484 | $2,890 | 0.0% | $10.62 | +38.0% | COM | 068463108 |
| — | FRONT YARD RESIDENTIAL CORP | 330,923 | $2,889 | 0.0% | $9.86 | — | COM | 35904G107 |
| — | RADIUS HEALTH INC | 174,935 | $2,884 | 0.0% | $40.66 | — | COM | 750469207 |
| ET | ENERGY TRANSFER LP | 218,126 | $2,881 | 0.0% | $20.67 | — | COM | 29273V100 |
| — | ZAGG INC | 294,468 | $2,881 | 0.0% | $11.84 | — | COM | 98884U108 |
| — | BRIDGE BANCORP INC | 112,764 | $2,875 | 0.0% | $28.78 | — | COM | 108035106 |
| TWI | TITAN INTERNATIONAL INC | 614,557 | $2,864 | 0.0% | $14.60 | -56.0% | COM | 88830M102 |
| — | CONN'S INC | 151,628 | $2,859 | 0.0% | $32.11 | — | COM | 208242107 |
| — | MEDEQUITIES REALTY TRUST INC | 416,273 | $2,847 | 0.0% | $11.02 | — | COM | 58409L306 |
| AGYS | AGILYSYS INC | 198,499 | $2,847 | 0.0% | $11.29 | +39.3% | COM | 00847J105 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 157,224 | $2,844 | 0.0% | $23.41 | +11.9% | COM | 91388P105 |
| — | WBI BULLBEAR GLOBAL HIGH INC | 129,926 | $2,843 | 0.0% | $23.92 | — | WBI | 00400R882 |
| HRI | HERC HOLDINGS INC | 108,593 | $2,823 | 0.0% | $53.74 | -40.3% | COM | 42704L104 |
| TDW | TIDEWATER INC | 147,525 | $2,822 | 0.0% | $29.39 | -11.3% | COM | 88642R109 |
| KE | KIMBALL ELECTRONICS INC | 182,093 | $2,820 | 0.0% | $11.90 | +48.0% | COM | 49428J109 |
| TLT | ISHARES 20 YEAR TREASURY BO | 23,200 | $2,819 | 0.0% | $120.95 | — | Call | 464287432 |
| UMH | UMH PROPERTIES INC | 238,081 | $2,819 | 0.0% | $12.21 | — | COM | 903002103 |
| — | PDVWIRELESS INC | 75,184 | $2,811 | 0.0% | $27.88 | — | COM | 69290R104 |
| — | PENNYMAC CORP | 2,825,000 | $2,811 | 0.0% | $0.96 | — | NOTE | 70932AAB9 |
| CTMX | CYTOMX THERAPEUTICS INC | 185,552 | $2,802 | 0.0% | $16.28 | -8.9% | COM | 23284F105 |
| HTBK | HERITAGE COMMERCE CORP | 246,121 | $2,791 | 0.0% | $10.33 | +34.3% | COM | 426927109 |
| — | TWITTER INC | 2,850,000 | $2,770 | 0.0% | $0.94 | — | NOTE | 90184LAB8 |
| IBCP | INDEPENDENT BANK CORP - MICH | 131,690 | $2,768 | 0.0% | $10.27 | +64.6% | COM | 453838609 |
| — | PETIQ INC | 117,651 | $2,761 | 0.0% | $33.38 | — | COM | 71639T106 |
| HOFT | HOOKER FURNITURE CORP | 104,791 | $2,760 | 0.0% | $26.55 | +12.2% | COM | 439038100 |
| PDFS | PDF SOLUTIONS INC | 326,354 | $2,752 | 0.0% | $16.27 | -47.9% | COM | 693282105 |
| — | TELLURIAN INC | 395,866 | $2,751 | 0.0% | $9.43 | — | COM | 87968A104 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 103,965 | $2,751 | 0.0% | $22.85 | +28.0% | COM | 249906108 |
| — | CISION LTD | 235,003 | $2,750 | 0.0% | $13.82 | — | SHS | G1992S109 |
| — | UNITED COMMUNITY FINANCIAL | 310,348 | $2,746 | 0.0% | $6.17 | — | COM | 909839102 |
| — | HERITAGE-CRYSTAL CLEAN INC | 119,307 | $2,745 | 0.0% | $14.68 | — | COM | 42726M106 |
| — | EMC INS GROUP INC | 85,963 | $2,737 | 0.0% | $26.60 | — | COM | 268664109 |
| — | ASSERTIO THERAPEUTICS INC | 755,221 | $2,726 | 0.0% | $5.88 | — | COM | 04545L107 |
| BSET | BASSETT FURNITURE INDS | 136,000 | $2,726 | 0.0% | $15.91 | -13.1% | COM | 070203104 |
| WTBA | WEST BANCORPORATION | 142,528 | $2,721 | 0.0% | $16.11 | +31.2% | CAP | 95123P106 |
| JOE | ST JOE CO/THE | 206,579 | $2,720 | 0.0% | $19.27 | -22.6% | COM | 790148100 |
| — | ALDER BIOPHARMACEUTICALS INC | 265,238 | $2,719 | 0.0% | $24.62 | — | COM | 014339105 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 64,212 | $2,713 | 0.0% | $34.00 | +25.1% | COM | 457730109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 59,725 | $2,711 | 0.0% | $42.30 | — | COM | 45781V101 |
| — | AMERICA MOVIL-SPN ADR CL L | 190,044 | $2,708 | 0.0% | $18.28 | — | SPON | 02364W105 |
| THR | THERMON GROUP HOLDINGS INC | 133,554 | $2,708 | 0.0% | $24.99 | -9.8% | COM | 88362T103 |
| XLP | CONSUMER STAPLES SPDR | 53,168 | $2,700 | 0.0% | $50.03 | — | SBI | 81369Y308 |
| — | CAI INTERNATIONAL INC | 115,978 | $2,695 | 0.0% | $23.34 | — | COM | 12477X106 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,043,146 | $2,671 | 0.0% | $3.87 | — | SPON | 539439109 |
| BELFB | BEL FUSE INC-CL B | 144,901 | $2,670 | 0.0% | $17.00 | +21.3% | CL B | 077347300 |
| MTW | MANITOWOC COMPANY INC | 179,916 | $2,658 | 0.0% | $38.54 | -51.6% | COM | 563571405 |
| — | BRIGHTSPHERE INVESTMENT GROU | 248,697 | $2,657 | 0.0% | $15.70 | — | SHS | G1644T109 |
| TTI | TETRA TECHNOLOGIES INC | 1,579,416 | $2,653 | 0.0% | $7.21 | -61.5% | COM | 88162F105 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 99,176 | $2,652 | 0.0% | $30.97 | -15.8% | CL A | 927107409 |
| OBK | ORIGIN BANCORP INC | 77,747 | $2,649 | 0.0% | $37.98 | -3.8% | COM | 68621T102 |
| — | ARLINGTON ASSET INVESTMENT-A | 365,213 | $2,645 | 0.0% | $19.60 | — | CL A | 041356205 |
| — | CUTERA INC | 155,361 | $2,645 | 0.0% | $25.93 | — | COM | 232109108 |
| CTRN | CITI TRENDS INC | 128,804 | $2,627 | 0.0% | $17.68 | +30.5% | COM | 17306X102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 272,752 | $2,618 | 0.0% | $20.56 | — | COM | 30057T105 |
| — | CBTX INC | 88,598 | $2,605 | 0.0% | $32.18 | — | COM | 12481V104 |
| PKOH | PARK-OHIO HOLDINGS CORP | 84,794 | $2,603 | 0.0% | $31.71 | -5.8% | COM | 700666100 |
| — | OLD LINE BANCSHARES INC | 97,531 | $2,567 | 0.0% | $29.44 | — | COM | 67984M100 |
| — | SUPERIOR INDUSTRIES INTL | 530,149 | $2,550 | 0.0% | $14.85 | — | COM | 868168105 |
| LILA | LIBERTY LATIN AMERIC-CL A | 175,645 | $2,544 | 0.0% | $19.75 | -13.9% | COM | G9001E102 |
| UPLD | UPLAND SOFTWARE INC | 93,557 | $2,543 | 0.0% | $28.69 | +4.6% | COM | 91544A109 |
| — | DYNAVAX TECHNOLOGIES CORP | 275,812 | $2,524 | 0.0% | $17.68 | — | COM | 268158201 |
| — | EVO PAYMENTS INC-CLASS A | 101,525 | $2,504 | 0.0% | $24.04 | — | CL A | 26927E104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 603,368 | $2,493 | 0.0% | $17.96 | — | COM | 34984V100 |
| — | ALTAIR ENGINEERING INC - A | 90,128 | $2,486 | 0.0% | $36.51 | — | COM | 021369103 |
| JOUT | JOHNSON OUTDOORS INC-A | 42,031 | $2,469 | 0.0% | $32.63 | +119.3% | CL A | 479167108 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 29,208 | $2,464 | 0.0% | $82.11 | — | CORE | 46429B663 |
| — | COLONY CAPITAL INC | 2,650,000 | $2,464 | 0.0% | $0.93 | — | NOTE | 19624RAB2 |
| BSRR | SIERRA BANCORP | 102,431 | $2,461 | 0.0% | $12.00 | +70.6% | COM | 82620P102 |
| PGC | PEAPACK GLADSTONE FINL CORP | 97,713 | $2,461 | 0.0% | $18.76 | +39.4% | COM | 704699107 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 82,737 | $2,459 | 0.0% | $22.09 | — | COM | 531229870 |
| CZNC | CITIZENS & NORTHERN CORP | 92,382 | $2,441 | 0.0% | $13.34 | +32.7% | COM | 172922106 |
| MDB | MONGODB INC | 29,120 | $2,439 | 0.0% | $31.30 | +145.8% | CL A | 60937P106 |
| — | DSP GROUP INC | 217,299 | $2,434 | 0.0% | $9.29 | — | COM | 23332B106 |
| FFWM | FIRST FOUNDATION INC | 189,215 | $2,433 | 0.0% | $13.67 | +1.0% | COM | 32026V104 |
| — | LIONS GATE ENTERTAINMENT-A | 151,048 | $2,431 | 0.0% | $27.30 | — | CL A | 535919401 |
| — | CENTURY BANCORP INC -CL A | 35,720 | $2,418 | 0.0% | $42.07 | — | CL A | 156432106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 270,654 | $2,417 | 0.0% | $11.42 | — | COM | 10482B101 |
| — | DIEBOLD NIXDORF INC | 967,747 | $2,409 | 0.0% | $29.30 | — | COM | 253651103 |
| ORANY | ORANGE-SPON ADR | 148,711 | $2,408 | 0.0% | $16.16 | — | SPON | 684060106 |
| VRA | VERA BRADLEY INC | 280,311 | $2,402 | 0.0% | $18.25 | -35.6% | COM | 92335C106 |
| OMER | OMEROS CORP | 214,955 | $2,394 | 0.0% | $11.09 | +26.3% | COM | 682143102 |
| — | INTRA-CELLULAR THERAPIES INC | 210,060 | $2,393 | 0.0% | $24.65 | — | COM | 46116X101 |
| — | CONTURA ENERGY INC | 36,303 | $2,386 | 0.0% | $65.72 | — | COM | 21241B100 |
| TRUP | TRUPANION INC | 93,334 | $2,376 | 0.0% | $15.39 | +74.8% | COM | 898202106 |
| — | WEATHERFORD INTERNATIONAL PL | 4,228,186 | $2,364 | 0.0% | $12.56 | — | ORD | G48833100 |
| BHB | BAR HARBOR BANKSHARES | 105,264 | $2,361 | 0.0% | $19.77 | -4.9% | COM | 066849100 |
| — | ATLANTIC POWER CORP | 1,086,350 | $2,358 | 0.0% | $2.93 | — | COM | 04878Q863 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 69,377 | $2,358 | 0.0% | $49.86 | -17.7% | COM | 961765104 |
| — | QUANTENNA COMMUNICATIONS INC | 164,152 | $2,356 | 0.0% | $16.79 | — | COM | 74766D100 |
| HTB | HOMETRUST BANCSHARES INC | 89,872 | $2,353 | 0.0% | $17.87 | +49.4% | COM | 437872104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 88,862 | $2,350 | 0.0% | $29.30 | — | PORT | 78463X889 |
| — | HURON CONSULTING GROUP I | 2,400,000 | $2,350 | 0.0% | $0.99 | — | NOTE | 447462AB8 |
| VPG | VISHAY PRECISION GROUP | 77,660 | $2,348 | 0.0% | $16.28 | +101.7% | COM | 92835K103 |
| — | ERA GROUP INC | 268,678 | $2,348 | 0.0% | $20.81 | — | COM | 26885G109 |
| QCRH | QCR HOLDINGS INC | 72,905 | $2,339 | 0.0% | $27.71 | +25.5% | COM | 74727A104 |
| — | EXTRACTION OIL & GAS INC | 544,750 | $2,337 | 0.0% | $13.73 | — | COM | 30227M105 |
| — | DICERNA PHARMACEUTICALS INC | 218,093 | $2,331 | 0.0% | $11.97 | — | COM | 253031108 |
| — | NV5 GLOBAL INC | 38,436 | $2,328 | 0.0% | $44.88 | — | COM | 62945V109 |
| — | GMS INC | 155,965 | $2,318 | 0.0% | $30.71 | — | COM | 36251C103 |
| EQBK | EQUITY BANCSHARES INC - CL A | 65,647 | $2,314 | 0.0% | $30.07 | +13.7% | COM | 29460X109 |
| WEYS | WEYCO GROUP INC | 79,306 | $2,313 | 0.0% | $25.40 | +25.1% | COM | 962149100 |
| — | RETAIL VALUE INC | 90,145 | $2,306 | 0.0% | $31.99 | — | COM | 76133Q102 |
| — | PRA GROUP INC | 2,500,000 | $2,304 | 0.0% | $0.93 | — | NOTE | 73640QAB1 |
| — | NEW MOUNTAIN FINANCE COR | 2,300,000 | $2,294 | 0.0% | $1.03 | — | NOTE | 647551AB6 |
| — | KEYW HOLDING CORP/THE | 341,996 | $2,288 | 0.0% | $10.51 | — | COM | 493723100 |
| — | NEW SENIOR INVESTMENT GROUP | 554,873 | $2,287 | 0.0% | $12.51 | — | COM | 648691103 |
| — | SELECT BANCORP INC | 184,047 | $2,278 | 0.0% | $10.96 | — | COM | 81617L108 |
| — | SEACOR HOLDINGS INC | 2,550,000 | $2,268 | 0.0% | $0.85 | — | NOTE | 81170YAB5 |
| — | NANOSTRING TECHNOLOGIES INC | 151,870 | $2,252 | 0.0% | $13.36 | — | COM | 63009R109 |
| — | JAGGED PEAK ENERGY INC | 246,546 | $2,248 | 0.0% | $13.44 | — | COM | 47009K107 |
| COMT | ISHARES COMMOD SELECT STRAT | 73,683 | $2,247 | 0.0% | $37.22 | — | COMM | 46431W853 |
| — | BG STAFFING INC | 108,758 | $2,246 | 0.0% | $16.86 | — | COM | 05544A109 |
| — | SIENTRA INC | 176,518 | $2,243 | 0.0% | $15.96 | — | COM | 82621J105 |
| TBHC | KIRKLAND'S INC | 234,691 | $2,237 | 0.0% | $16.67 | -41.7% | COM | 497498105 |
| — | ACCESS NATIONAL CORP | 104,539 | $2,230 | 0.0% | $20.31 | — | COM | 004337101 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 24,625 | $2,218 | 0.0% | $95.41 | — | SPEC | 74255Y888 |
| ELAN | ELANCO ANIMAL HEALTH INC | 70,180 | $2,213 | 0.0% | $32.74 | 0.0% | COM | 28414H103 |
| NIC | NICOLET BANKSHARES INC | 45,073 | $2,200 | 0.0% | $44.60 | +12.7% | COM | 65406E102 |
| — | FORESTAR GROUP INC | 2,200,000 | $2,196 | 0.0% | $0.98 | — | NOTE | 346232AB7 |
| — | NORTHERN OIL AND GAS INC | 968,971 | $2,190 | 0.0% | $3.54 | — | COM | 665531109 |
| HURC | HURCO COMPANIES INC | 61,293 | $2,188 | 0.0% | $28.17 | +41.9% | COM | 447324104 |
| WINA | WINMARK CORP | 13,751 | $2,186 | 0.0% | $84.57 | +80.9% | COM | 974250102 |
| OSBC | OLD SECOND BANCORP INC | 168,209 | $2,186 | 0.0% | $6.96 | +87.6% | COM | 680277100 |
| BOOM | DMC GLOBAL INC | 61,882 | $2,174 | 0.0% | $15.62 | +129.9% | COM | 23291C103 |
| — | BLACKROCK TCP CAP CORP | 2,150,000 | $2,155 | 0.0% | $1.05 | — | NOTE | 87238QAB9 |
| ICF | ISHARES COHEN & STEERS REIT | 22,465 | $2,149 | 0.0% | $84.70 | — | COHE | 464287564 |
| STRL | STERLING CONSTRUCTION CO | 196,892 | $2,144 | 0.0% | $11.32 | +7.4% | COM | 859241101 |
| — | ATHENEX INC | 168,870 | $2,143 | 0.0% | $17.90 | — | COM | 04685N103 |
| FLXS | FLEXSTEEL INDS | 96,938 | $2,141 | 0.0% | $27.42 | -24.1% | COM | 339382103 |
| — | MAXAR TECHNOLOGIES LTD | 178,996 | $2,141 | 0.0% | $50.70 | — | COM | 57778L103 |
| — | TESLA INC | 1,750,000 | $2,130 | 0.0% | $1.19 | — | NOTE | 88160RAD3 |
| — | VEREIT INC | 2,156,000 | $2,125 | 0.0% | $1.01 | — | NOTE | 02917TAB0 |
| — | TRIPLE-S MANAGEMENT CORP-B | 121,979 | $2,121 | 0.0% | $21.03 | — | CL B | 896749108 |
| — | VALHI INC | 1,098,843 | $2,120 | 0.0% | $3.66 | — | COM | 918905100 |
| ARAY | ACCURAY INC | 620,740 | $2,116 | 0.0% | $5.67 | -28.5% | COM | 004397105 |
| — | PQ GROUP HOLDINGS INC | 142,842 | $2,116 | 0.0% | $16.82 | — | COM | 73943T103 |
| ZEUS | OLYMPIC STEEL INC | 148,223 | $2,115 | 0.0% | $22.10 | -17.8% | COM | 68162K106 |
| — | CITY OFFICE REIT INC | 206,256 | $2,114 | 0.0% | $12.23 | — | COM | 178587101 |
| SENEA | SENECA FOODS CORP - CL A | 74,836 | $2,112 | 0.0% | $32.62 | -2.4% | CL A | 817070501 |
| — | PEOPLE'S UTAH BANCORP | 69,806 | $2,105 | 0.0% | $22.91 | — | COM | 712706209 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 84,555 | $2,099 | 0.0% | $28.76 | +2.0% | COM | 598511103 |
| — | PDL BIOPHARMA INC | 723,114 | $2,097 | 0.0% | $5.38 | — | COM | 69329Y104 |
| SKY | SKYLINE CHAMPION CORP | 142,628 | $2,096 | 0.0% | $25.23 | -12.4% | COM | 830830105 |
| USLM | UNITED STATES LIME & MINERAL | 29,518 | $2,096 | 0.0% | $12.88 | +15.8% | COM | 911922102 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 27,533 | $2,090 | 0.0% | $91.57 | — | COM | G21515104 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 43,240 | $2,085 | 0.0% | $48.42 | — | YIEL | 97717X511 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 17,370 | $2,079 | 0.0% | $102.30 | — | MCAP | 922908538 |
| DBX | DROPBOX INC-CLASS A | 101,536 | $2,075 | 0.0% | $25.92 | -11.1% | CL A | 26210C104 |
| CULP | CULP INC | 109,729 | $2,074 | 0.0% | $18.66 | +2.9% | COM | 230215105 |
| — | BLUEROCK RESIDENTIAL GROWTH | 229,432 | $2,070 | 0.0% | $11.99 | — | COM | 09627J102 |
| — | INTREXON CORP | 315,438 | $2,063 | 0.0% | $21.82 | — | COM | 46122T102 |
| BZH | BEAZER HOMES USA INC | 216,672 | $2,054 | 0.0% | $16.40 | -39.4% | COM | 07556Q881 |
| — | AG MORTGAGE INVESTMENT TRUST | 128,894 | $2,053 | 0.0% | $18.25 | — | COM | 001228105 |
| VCYT | VERACYTE INC | 163,035 | $2,051 | 0.0% | $11.00 | +7.5% | COM | 92337F107 |
| MGNX | MACROGENICS INC | 161,345 | $2,049 | 0.0% | $25.09 | -33.2% | COM | 556099109 |
| — | KARYOPHARM THERAPEUTICS INC | 218,412 | $2,047 | 0.0% | $18.88 | — | COM | 48576U106 |
| CCNE | CNB FINANCIAL CORP/PA | 88,901 | $2,040 | 0.0% | $12.93 | +61.5% | COM | 126128107 |
| — | PRIMO WATER CORP | 145,248 | $2,034 | 0.0% | $12.68 | — | COM | 74165N105 |
| — | FOCUS FINANCIAL PARTNERS-A | 77,071 | $2,029 | 0.0% | $46.92 | — | COM | 34417P100 |
| VVX | VECTRUS INC | 93,874 | $2,026 | 0.0% | $23.05 | +10.8% | COM | 92242T101 |
| RCKY | ROCKY BRANDS INC | 77,811 | $2,023 | 0.0% | $19.59 | +31.8% | COM | 774515100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 109,195 | $2,019 | 0.0% | $22.04 | -0.2% | COM | 63888P406 |
| EPOL | ISHARES MSCI POLAND ETF | 87,623 | $2,018 | 0.0% | $26.68 | — | MSCI | 46429B606 |
| GDS | GDS HOLDINGS LTD - ADR | 87,279 | $2,015 | 0.0% | $26.40 | — | SPON | 36165L108 |
| APLS | APELLIS PHARMACEUTICALS INC | 152,720 | $2,015 | 0.0% | $20.64 | -25.7% | COM | 03753U106 |
| CHRS | COHERUS BIOSCIENCES INC | 222,542 | $2,013 | 0.0% | $20.04 | -42.3% | COM | 19249H103 |
| FMBH | FIRST MID-ILLINOIS BNCSHS | 62,951 | $2,010 | 0.0% | $26.42 | +12.1% | COM | 320866106 |
| — | INVACARE CORP | 465,239 | $2,000 | 0.0% | $15.62 | — | COM | 461203101 |
| UFPT | UFP TECHNOLOGIES INC | 65,980 | $1,982 | 0.0% | $25.53 | +34.0% | COM | 902673102 |
| RILY | B. RILEY FINANCIAL INC | 139,344 | $1,978 | 0.0% | $15.17 | +21.1% | COM | 05580M108 |
| — | WILDHORSE RESOURCE DEVELOPME | 139,871 | $1,974 | 0.0% | $15.30 | — | COM | 96812T102 |
| — | MACATAWA BANK CORP | 205,167 | $1,973 | 0.0% | $7.67 | — | COM | 554225102 |
| VSEC | VSE CORP | 65,845 | $1,970 | 0.0% | $27.66 | +2.4% | COM | 918284100 |
| — | FIREEYE INC | 2,050,000 | $1,965 | 0.0% | $0.92 | — | NOTE | 31816QAB7 |
| CWI | SPDR MSCI ACWI EX-US | 59,781 | $1,958 | 0.0% | $31.94 | — | MSCI | 78463X848 |
| OFLX | OMEGA FLEX INC | 36,202 | $1,957 | 0.0% | $51.26 | +15.7% | COM | 682095104 |
| RM | REGIONAL MANAGEMENT CORP | 81,366 | $1,957 | 0.0% | $17.44 | +28.6% | COM | 75902K106 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 111,172 | $1,950 | 0.0% | $18.28 | — | COM | 164651101 |
| — | CYMABAY THERAPEUTICS INC | 247,585 | $1,949 | 0.0% | $10.27 | — | COM | 23257D103 |
| RDNT | RADNET INC | 190,971 | $1,942 | 0.0% | $7.34 | +85.0% | COM | 750491102 |
| — | NEXEO SOLUTIONS INC | 225,942 | $1,941 | 0.0% | $8.76 | — | COM | 65342H102 |
| HBCP | HOME BANCORP INC | 54,820 | $1,940 | 0.0% | $28.32 | +13.3% | COM | 43689E107 |
| — | ALLEGIANCE BANCSHARES INC | 59,830 | $1,937 | 0.0% | $31.52 | — | COM | 01748H107 |
| — | PLAYAGS INC | 84,252 | $1,937 | 0.0% | $26.15 | — | COM | 72814N104 |
| — | SILVERBOW RESOURCES INC | 81,524 | $1,927 | 0.0% | $28.74 | — | COM | 82836G102 |
| — | TURQUOISE HILL RESOURCES LTD | 1,165,525 | $1,923 | 0.0% | $3.79 | — | COM | 900435108 |
| CNTY | CENTURY CASINOS INC | 259,543 | $1,918 | 0.0% | $5.76 | +18.6% | COM | 156492100 |
| — | ASSEMBLY BIOSCIENCES INC | 84,692 | $1,916 | 0.0% | $30.08 | — | COM | 045396108 |
| — | LUTHER BURBANK CORP | 211,371 | $1,907 | 0.0% | $9.84 | — | COM | 550550107 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 155,911 | $1,907 | 0.0% | $8.55 | +40.0% | CL A | 68243Q106 |
| — | CARE.COM INC | 98,699 | $1,906 | 0.0% | $11.62 | — | COM | 141633107 |
| MTLS | MATERIALISE NV-ADR | 94,859 | $1,900 | 0.0% | $11.85 | — | SPON | 57667T100 |
| — | ENCORE CAPITAL GROUP INC | 2,250,000 | $1,895 | 0.0% | $0.99 | — | NOTE | 292554AH5 |
| — | CARA THERAPEUTICS INC | 145,658 | $1,894 | 0.0% | $13.73 | — | COM | 140755109 |
| GPRO | GOPRO INC-CLASS A | 443,666 | $1,882 | 0.0% | $32.18 | -82.6% | CL A | 38268T103 |
| EQNR | EQUINOR ASA-SPON ADR | 88,623 | $1,877 | 0.0% | $26.34 | — | SPON | 29446M102 |
| — | PANHANDLE OIL AND GAS INC-A | 120,924 | $1,875 | 0.0% | $20.77 | — | CL A | 698477106 |
| LMNR | LIMONEIRA CO | 95,843 | $1,874 | 0.0% | $18.11 | +14.3% | COM | 532746104 |
| — | BIOSCRIP INC | 524,597 | $1,873 | 0.0% | $8.04 | — | COM | 09069N108 |
| ISCF | ISHARES EDGE MSCI MULTIFACTO | 72,192 | $1,868 | 0.0% | $25.88 | — | MLTF | 46434V266 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 22,451 | $1,866 | 0.0% | $57.56 | +53.0% | COM | 917488108 |
| VGK | VANGUARD FTSE EUROPE ETF | 38,283 | $1,861 | 0.0% | $50.00 | — | FTSE | 922042874 |
| IWC | ISHARES MICRO-CAP ETF | 22,561 | $1,860 | 0.0% | $81.60 | — | MICR | 464288869 |
| MBIN | MERCHANTS BANCORP/IN | 93,049 | $1,857 | 0.0% | $13.66 | +0.9% | COM | 58844R108 |
| INSW | INTERNATIONAL SEAWAYS INC | 109,638 | $1,846 | 0.0% | $10.88 | +10.6% | COM | Y41053102 |
| — | HUDSON LTD-CLASS A | 107,621 | $1,846 | 0.0% | $18.21 | — | COM | G46408103 |
| — | AKCEA THERAPEUTICS INC | 61,093 | $1,842 | 0.0% | $26.15 | — | COM | 00972L107 |
| — | ANWORTH MORTGAGE ASSET CORP | 455,489 | $1,840 | 0.0% | $5.48 | — | COM | 037347101 |
| — | CUSHMAN & WAKEFIELD PLC | 127,217 | $1,840 | 0.0% | $16.71 | — | SHS | G2717B108 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 98,247 | $1,837 | 0.0% | $27.81 | 0.0% | COM | 57637H103 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 12,197 | $1,837 | 0.0% | $122.31 | — | SML | 922908595 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 139,779 | $1,823 | 0.0% | $12.73 | — | COM | 04013V108 |
| SEI | SOLARIS OILFIELD INFRAST-A | 150,617 | $1,821 | 0.0% | $11.26 | -5.9% | COM | 83418M103 |
| — | GLOBAL MEDICAL REIT INC | 204,184 | $1,815 | 0.0% | $8.94 | — | COM | 37954A204 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 123,223 | $1,814 | 0.0% | $17.29 | -13.9% | COM | 42727J102 |
| — | DYNEX CAPITAL INC | 316,637 | $1,811 | 0.0% | $8.73 | — | COM | 26817Q506 |
| — | COWEN INC | 135,522 | $1,808 | 0.0% | $15.50 | — | CL A | 223622606 |
| — | WHITING PETROLEUM CORP | 1,900,000 | $1,805 | 0.0% | $0.85 | — | NOTE | 966387AL6 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 67,088 | $1,804 | 0.0% | $28.47 | -2.9% | COM | 76243J105 |
| VFH | VANGUARD FINANCIALS ETF | 30,366 | $1,803 | 0.0% | $66.22 | — | FINA | 92204A405 |
| — | ENDURANCE INTERNATIONAL GROU | 269,953 | $1,796 | 0.0% | $14.07 | — | COM | 29272B105 |
| ENPH | ENPHASE ENERGY INC | 378,003 | $1,788 | 0.0% | $5.11 | -0.6% | COM | 29355A107 |
| PFIS | PEOPLES FINANCIAL SERVICES | 40,459 | $1,782 | 0.0% | $31.85 | +2.1% | COM | 711040105 |
| — | WESTERN ASSET MORTGAGE CAPIT | 213,480 | $1,780 | 0.0% | $13.17 | — | COM | 95790D105 |
| — | PLURALSIGHT INC - A | 75,489 | $1,778 | 0.0% | $28.32 | — | COM | 72941B106 |
| EIDO | ISHARES MSCI INDONESIA ETF | 71,436 | $1,773 | 0.0% | $22.98 | — | MSCI | 46429B309 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 55,441 | $1,767 | 0.0% | $33.88 | — | MSCI | 46429B408 |
| SCHX | SCHWAB US LARGE-CAP ETF | 29,576 | $1,766 | 0.0% | $56.38 | — | US L | 808524201 |
| MERC | MERCER INTERNATIONAL INC | 168,897 | $1,763 | 0.0% | $6.80 | +59.6% | COM | 588056101 |
| RBBN | RIBBON COMMUNICATIONS INC | 365,656 | $1,762 | 0.0% | $7.63 | -24.1% | COM | 762544104 |
| — | MICROCHIP TECHNOLOGY INC | 1,800,000 | $1,755 | 0.0% | $1.19 | — | NOTE | 595017AF1 |
| EWH | ISHARES MSCI HONG KONG ETF | 77,621 | $1,752 | 0.0% | $19.91 | — | MSCI | 464286871 |
| — | BARNES & NOBLE EDUCATION INC | 436,423 | $1,751 | 0.0% | $11.84 | — | COM | 06777U101 |
| — | MOBILEIRON INC | 380,925 | $1,748 | 0.0% | $5.62 | — | COM | 60739U204 |
| WLDN | WILLDAN GROUP INC | 49,970 | $1,748 | 0.0% | $30.05 | +13.9% | COM | 96924N100 |
| — | ALLAKOS INC | 33,403 | $1,746 | 0.0% | $47.52 | — | COM | 01671P100 |
| VRAYQ | VIEWRAY INC | 287,327 | $1,744 | 0.0% | $8.24 | -9.1% | COM | 92672L107 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 90,738 | $1,742 | 0.0% | $10.92 | +2.9% | CL A | 22284P105 |
| TLYS | TILLY'S INC-CLASS A SHRS | 160,114 | $1,739 | 0.0% | $9.32 | +14.8% | CL A | 886885102 |
| LQDT | LIQUIDITY SERVICES INC | 281,650 | $1,738 | 0.0% | $22.75 | -72.9% | COM | 53635B107 |
| RYZ | RYERSON HOLDING CORP | 274,066 | $1,737 | 0.0% | $9.38 | -7.8% | COM | 783754104 |
| CSV | CARRIAGE SERVICES INC | 112,069 | $1,737 | 0.0% | $18.68 | -15.2% | COM | 143905107 |
| — | ANTARES PHARMA INC | 636,911 | $1,733 | 0.0% | $3.15 | — | COM | 036642106 |
| GHM | GRAHAM CORP | 75,792 | $1,732 | 0.0% | $19.94 | +13.9% | COM | 384556106 |
| GTES | GATES INDUSTRIAL CORP PLC | 130,599 | $1,729 | 0.0% | $17.72 | -15.2% | ORD | G39108108 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 172,166 | $1,729 | 0.0% | $6.79 | +17.9% | COM | 958892101 |
| — | SPARTAN MOTORS INC | 238,976 | $1,728 | 0.0% | $9.23 | — | COM | 846819100 |
| TCX | TUCOWS INC-CLASS A | 28,760 | $1,727 | 0.0% | $55.41 | +0.9% | COM | 898697206 |
| GH | GUARDANT HEALTH INC | 45,677 | $1,717 | 0.0% | $36.84 | 0.0% | COM | 40131M109 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 18,034 | $1,708 | 0.0% | $97.25 | — | FTSE | 922042718 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 66,844 | $1,708 | 0.0% | $21.57 | +32.8% | CL A | 683797104 |
| — | ROVI CORP | 1,800,000 | $1,707 | 0.0% | $0.96 | — | NOTE | 779376AD4 |
| KURA | KURA ONCOLOGY INC | 121,473 | $1,706 | 0.0% | $13.28 | -0.3% | COM | 50127T109 |
| — | ENTERPRISE BANCORP INC | 52,962 | $1,703 | 0.0% | $27.10 | — | COM | 293668109 |
| — | VERINT SYSTEMS INC | 1,750,000 | $1,702 | 0.0% | $1.01 | — | NOTE | 92343XAA8 |
| — | FIRST BANCSHARES INC/MS | 55,995 | $1,694 | 0.0% | $30.98 | — | COM | 318916103 |
| — | BANKFINANCIAL CORP | 112,780 | $1,687 | 0.0% | $10.87 | — | COM | 06643P104 |
| — | NCI BUILDING SYSTEMS INC | 232,655 | $1,687 | 0.0% | $15.53 | — | COM | 628852204 |
| — | MACQUARIE INFRASTRUCTURE | 1,700,000 | $1,686 | 0.0% | $0.99 | — | NOTE | 55608BAA3 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 15,250 | $1,684 | 0.0% | $111.61 | — | GOV/ | 464288596 |
| NYF | ISHARES NEW YORK MUNI BOND E | 30,711 | $1,682 | 0.0% | $54.72 | — | NEW | 464288323 |
| — | DEL TACO RESTAURANTS INC | 168,161 | $1,680 | 0.0% | $12.60 | — | COM | 245496104 |
| CCBG | CAPITAL CITY BANK GROUP INC | 72,416 | $1,680 | 0.0% | $11.89 | +71.3% | COM | 139674105 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 25,806 | $1,680 | 0.0% | $67.86 | — | US H | 97717W208 |
| — | TRANSENTERIX INC | 741,871 | $1,677 | 0.0% | $3.43 | — | COM | 89366M201 |
| NTLA | INTELLIA THERAPEUTICS INC | 122,851 | $1,677 | 0.0% | $21.53 | -13.7% | COM | 45826J105 |
| IMMR | IMMERSION CORPORATION | 186,925 | $1,674 | 0.0% | $10.61 | -11.9% | COM | 452521107 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 87,359 | $1,673 | 0.0% | $20.45 | — | COM | 48251K100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 109,023 | $1,672 | 0.0% | $14.25 | -11.4% | COM | 63888U108 |
| FARM | FARMER BROS CO | 71,310 | $1,664 | 0.0% | $30.36 | -20.3% | COM | 307675108 |
| — | FOAMIX PHARMACEUTICALS LTD | 463,511 | $1,664 | 0.0% | $7.71 | — | SHS | M46135105 |
| FNLC | FIRST BANCORP INC/ME | 63,205 | $1,663 | 0.0% | $11.31 | +70.3% | COM | 31866P102 |
| — | FEDNAT HOLDING CO | 83,404 | $1,661 | 0.0% | $22.73 | — | COM | 31431B109 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 35,569 | $1,660 | 0.0% | $47.42 | — | S&P5 | 46138E354 |
| CALX | CALIX INC | 170,179 | $1,659 | 0.0% | $7.81 | +11.4% | COM | 13100M509 |
| TALO | TALOS ENERGY INC | 101,297 | $1,654 | 0.0% | $32.73 | -27.8% | COM | 87484T108 |
| WLFC | WILLIS LEASE FINANCE CORP | 47,746 | $1,652 | 0.0% | $24.13 | +47.3% | COM | 970646105 |
| — | RIGEL PHARMACEUTICALS INC | 715,482 | $1,646 | 0.0% | $3.32 | — | COM | 766559603 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 16,098 | $1,636 | 0.0% | $113.31 | — | FTSE | 46137V613 |
| — | TPG SPECIALTY LENDING IN | 1,650,000 | $1,634 | 0.0% | $1.02 | — | NOTE | 87265KAB8 |
| GNE | GENIE ENERGY LTD-B | 269,398 | $1,625 | 0.0% | $6.33 | -0.9% | CL B | 372284208 |
| UUP | INVESCO DB US DOLLAR INDEX B | 63,825 | $1,624 | 0.0% | $25.20 | — | BULL | 46141D203 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 72,458 | $1,618 | 0.0% | $19.94 | +25.8% | COM | 74934Q108 |
| NC | NACCO INDUSTRIES-CL A | 47,643 | $1,615 | 0.0% | $18.50 | +49.7% | CL A | 629579103 |
| CIA | CITIZENS INC | 214,223 | $1,611 | 0.0% | $7.42 | +5.9% | CL A | 174740100 |
| — | DISH NETWORK CORP | 2,000,000 | $1,603 | 0.0% | $1.06 | — | NOTE | 25470MAB5 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 280,831 | $1,601 | 0.0% | $7.12 | -2.7% | COM | 202608105 |
| — | AMER NATL BNKSHS/DANVILLE VA | 54,444 | $1,595 | 0.0% | $26.99 | — | COM | 027745108 |
| — | FIVE PRIME THERAPEUTICS INC | 171,191 | $1,593 | 0.0% | $30.95 | — | COM | 33830X104 |
| — | TERRITORIAL BANCORP INC | 61,303 | $1,593 | 0.0% | $24.64 | — | COM | 88145X108 |
| — | EPIZYME INC | 258,442 | $1,592 | 0.0% | $17.83 | — | COM | 29428V104 |
| SUSA | ISHARES MSCI USA ESG SELECT | 15,380 | $1,586 | 0.0% | $78.86 | — | MSCI | 464288802 |
| — | SOUTHERN NATL BANCORP OF VA | 119,608 | $1,581 | 0.0% | $14.82 | — | COM | 843395104 |
| — | CENTRAL VALLEY COMM BANCORP | 83,755 | $1,580 | 0.0% | $18.55 | — | COM | 155685100 |
| BRT | BRT APARTMENTS CORP | 137,719 | $1,576 | 0.0% | $10.96 | — | COM | 055645303 |
| NINEQ | NINE ENERGY SERVICE INC | 69,899 | $1,575 | 0.0% | $29.04 | +4.9% | COM | 65441V101 |
| ATEN | A10 NETWORKS INC | 251,138 | $1,567 | 0.0% | $7.02 | -19.3% | COM | 002121101 |
| — | CVR REFINING LP | 150,000 | $1,565 | 0.0% | $25.07 | — | COMU | 12663P107 |
| BZUN | BAOZUN INC-SPN ADR | 53,562 | $1,564 | 0.0% | $43.01 | — | SPON | 06684L103 |
| SGC | SUPERIOR GROUP OF COS INC | 88,381 | $1,560 | 0.0% | $15.45 | +17.3% | COM | 868358102 |
| ODC | OIL-DRI CORP OF AMERICA | 58,723 | $1,556 | 0.0% | $15.77 | -3.0% | COM | 677864100 |
| — | HABIT RESTAURANTS INC/THE-A | 148,162 | $1,556 | 0.0% | $17.10 | — | COM | 40449J103 |
| TPB | TURNING POINT BRANDS INC | 56,796 | $1,546 | 0.0% | $17.45 | +101.5% | COM | 90041L105 |
| NICE | NICE LTD - SPON ADR | 14,259 | $1,543 | 0.0% | $69.23 | — | SPON | 653656108 |
| IYF | ISHARES US FINANCIALS ETF | 14,473 | $1,540 | 0.0% | $110.36 | — | U.S. | 464287788 |
| — | CARROLS RESTAURANT GROUP INC | 156,352 | $1,538 | 0.0% | $9.90 | — | COM | 14574X104 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 37,773 | $1,538 | 0.0% | $44.53 | — | MSCI | 464286665 |
| — | COWEN INC | 1,550,000 | $1,535 | 0.0% | $0.97 | — | NOTE | 223622AB7 |
| — | CHEMOCENTRYX INC | 139,805 | $1,525 | 0.0% | $10.30 | — | COM | 16383L106 |
| IGE | ISHARES NORTH AMERICAN NATUR | 56,032 | $1,523 | 0.0% | $35.68 | — | NORT | 464287374 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 254,926 | $1,522 | 0.0% | $5.96 | +13.5% | COM | 760416107 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 270,761 | $1,522 | 0.0% | $6.61 | — | SPON | 900111204 |
| MT | ARCELORMITTAL-NY REGISTERED | 73,596 | $1,522 | 0.0% | $26.01 | — | NY R | 03938L203 |
| — | SOLID BIOSCIENCES INC | 56,703 | $1,520 | 0.0% | $25.34 | — | COM | 83422E105 |
| CLAR | CLARUS CORP | 149,973 | $1,518 | 0.0% | $7.79 | +23.8% | COM | 18270P109 |
| GWRS | GLOBAL WATER RESOURCES INC | 149,428 | $1,515 | 0.0% | $6.35 | +38.0% | COM | 379463102 |
| PLPC | PREFORMED LINE PRODUCTS CO | 27,931 | $1,515 | 0.0% | $67.05 | -3.3% | COM | 740444104 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 15,922 | $1,514 | 0.0% | $100.49 | — | 0-5 | 72201R783 |
| XLC | COMM SERV SELECT SECTOR SPDR | 36,652 | $1,513 | 0.0% | $42.17 | — | COMM | 81369Y852 |
| INBK | FIRST INTERNET BANCORP | 73,797 | $1,509 | 0.0% | $27.57 | -9.0% | COM | 320557101 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 65,330 | $1,509 | 0.0% | $23.10 | — | SPON | 44842L103 |
| AMRC | AMERESCO INC-CL A | 106,072 | $1,495 | 0.0% | $7.60 | +85.5% | CL A | 02361E108 |
| — | NII HOLDINGS INC | 338,789 | $1,494 | 0.0% | $3.96 | — | COM | 62913F508 |
| — | PROSPECT CAPITAL CORP | 1,500,000 | $1,493 | 0.0% | $0.96 | — | NOTE | 74348TAQ5 |
| TWIN | TWIN DISC INC | 101,160 | $1,492 | 0.0% | $20.34 | -12.5% | COM | 901476101 |
| — | RITCHIE BROS AUCTIONEERS | 45,542 | $1,490 | 0.0% | $27.42 | — | COM | 767744105 |
| — | FIRST FINANCIAL NORTHWEST | 96,182 | $1,488 | 0.0% | $13.82 | — | COM | 32022K102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 43,022 | $1,485 | 0.0% | $40.41 | — | LP I | G16252101 |
| DCO | DUCOMMUN INC | 40,857 | $1,483 | 0.0% | $23.69 | +62.4% | COM | 264147109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 24,437 | $1,482 | 0.0% | $68.11 | — | FTSE | 922042866 |
| BY | BYLINE BANCORP INC | 88,976 | $1,482 | 0.0% | $19.77 | -6.7% | COM | 124411109 |
| FMNB | FARMERS NATL BANC CORP | 116,112 | $1,479 | 0.0% | $8.05 | +24.7% | COM | 309627107 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 33,994 | $1,473 | 0.0% | $51.43 | — | SPON | 65487X102 |
| — | EXANTAS CAPITAL CORP | 146,908 | $1,472 | 0.0% | $10.18 | — | COM | 30068N105 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 92,640 | $1,466 | 0.0% | $15.95 | — | SPON | 98980A105 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 19,820 | $1,465 | 0.0% | $76.33 | — | DYNM | 46137V639 |
| ACRS | ACLARIS THERAPEUTICS INC | 198,036 | $1,463 | 0.0% | $22.92 | -55.0% | COM | 00461U105 |
| — | SWITCH INC - A | 208,717 | $1,462 | 0.0% | $13.06 | — | CL A | 87105L104 |
| — | ISHA HEDGED MSCI GERMANY | 61,584 | $1,462 | 0.0% | $23.95 | — | CUR | 46434V704 |
| — | PCSB FINANCIAL CORP | 74,621 | $1,459 | 0.0% | $17.56 | — | COM | 69324R104 |
| HNRG | HALLADOR ENERGY CO | 287,397 | $1,457 | 0.0% | $6.61 | -11.4% | COM | 40609P105 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 53,886 | $1,456 | 0.0% | $27.84 | — | INTL | 464288489 |
| — | FRONTLINE LTD | 262,884 | $1,454 | 0.0% | $7.42 | — | SHS | G3682E192 |
| — | INOVIO PHARMACEUTICALS INC | 360,828 | $1,444 | 0.0% | $8.74 | — | COM | 45773H201 |
| ATLO | AMES NATIONAL CORP | 56,753 | $1,443 | 0.0% | $16.98 | +16.1% | COM | 031001100 |
| TBCH | TURTLE BEACH CORP | 100,926 | $1,440 | 0.0% | $16.32 | +5.4% | COM | 900450206 |
| LCNB | LCNB CORPORATION | 94,837 | $1,437 | 0.0% | $12.15 | -3.0% | COM | 50181P100 |
| — | GAIN CAPITAL HOLDINGS INC | 233,092 | $1,436 | 0.0% | $7.20 | — | COM | 36268W100 |
| — | CARDTRONICS INC | 1,550,000 | $1,434 | 0.0% | $0.93 | — | NOTE | 14161HAG3 |
| — | BOJANGLES' INC | 89,050 | $1,432 | 0.0% | $17.50 | — | COM | 097488100 |
| — | SPARTON CORP | 78,632 | $1,430 | 0.0% | $21.17 | — | COM | 847235108 |
| — | MOLINA HEALTHCARE INC | 500,000 | $1,425 | 0.0% | $1.25 | — | NOTE | 60855RAC4 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 253,700 | $1,418 | 0.0% | $6.69 | — | TR U | 85207K107 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 54,625 | $1,417 | 0.0% | $29.34 | — | CUR | 46434V639 |
| — | RA PHARMACEUTICALS INC | 77,818 | $1,417 | 0.0% | $15.98 | — | COM | 74933V108 |
| — | MICRON TECHNOLOGY INC | 1,275,000 | $1,414 | 0.0% | $1.03 | — | NOTE | 595112AY9 |
| KBE | SPDR S&P BANK ETF | 37,863 | $1,414 | 0.0% | $41.40 | — | S&P | 78464A797 |
| ORN | ORION GROUP HOLDINGS INC | 328,780 | $1,411 | 0.0% | $9.40 | -46.5% | COM | 68628V308 |
| — | HIGHLAND/IBOXX SENIOR LOAN E | 81,929 | $1,408 | 0.0% | $17.19 | — | HI L | 430101774 |
| FNWB | FIRST NORTHWEST BANCORP | 94,578 | $1,402 | 0.0% | $12.81 | +5.1% | COM | 335834107 |
| SHBI | SHORE BANCSHARES INC | 95,458 | $1,388 | 0.0% | $13.02 | +23.4% | COM | 825107105 |
| HBB | HAMILTON BEACH BRAND-A | 59,095 | $1,387 | 0.0% | $21.39 | -16.7% | COM | 40701T104 |
| — | BSB BANCORP INC/MA | 49,405 | $1,386 | 0.0% | $25.86 | — | COM | 05573H108 |
| — | ACCELERATE DIAGNOSTICS INC | 120,430 | $1,385 | 0.0% | $20.54 | — | COM | 00430H102 |
| — | HEALTH INSURANCE INNOVATIO-A | 51,696 | $1,381 | 0.0% | $40.19 | — | COM | 42225K106 |
| SLP | SIMULATIONS PLUS INC | 69,251 | $1,378 | 0.0% | $14.11 | +35.1% | COM | 829214105 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 25,989 | $1,376 | 0.0% | $52.95 | — | INTR | 808524854 |
| — | ZIX CORP | 239,319 | $1,371 | 0.0% | $4.22 | — | COM | 98974P100 |
| — | DHT HOLDINGS INC | 1,300,000 | $1,368 | 0.0% | $0.91 | — | DEBT | 23335SAB2 |
| — | GLYCOMIMETICS INC | 144,163 | $1,365 | 0.0% | $14.43 | — | COM | 38000Q102 |
| — | SUNPOWER CORP | 274,026 | $1,362 | 0.0% | $17.13 | — | COM | 867652406 |
| GRBK | GREEN BRICK PARTNERS INC | 188,101 | $1,361 | 0.0% | $9.31 | -5.3% | COM | 392709101 |
| — | SAFETY INCOME & GROWTH INC | 72,012 | $1,355 | 0.0% | $18.01 | — | COM | 78649D104 |
| — | WORKDAY INC | 1,100,000 | $1,353 | 0.0% | $1.23 | — | NOTE | 98138HAF8 |
| FSBW | FS BANCORP INC | 31,546 | $1,352 | 0.0% | $22.86 | -14.9% | COM | 30263Y104 |
| — | SPIRIT MTA REIT | 189,342 | $1,350 | 0.0% | $10.30 | — | COM | 84861U105 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 34,989 | $1,347 | 0.0% | $24.65 | +33.5% | COM | 30779N105 |
| — | TITAN MACHINERY INC | 1,359,000 | $1,347 | 0.0% | $0.89 | — | NOTE | 88830RAB7 |
| — | BOOKING HOLDINGS INC | 1,000,000 | $1,345 | 0.0% | $1.51 | — | NOTE | 741503AS5 |
| LXU | LSB INDUSTRIES INC | 243,612 | $1,345 | 0.0% | $18.00 | -67.4% | COM | 502160104 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 193,183 | $1,341 | 0.0% | $10.42 | -24.3% | COM | 33833Q106 |
| — | USA TRUCK INC | 89,506 | $1,340 | 0.0% | $19.22 | — | COM | 902925106 |
| — | HALCON RESOURCES CORP | 785,985 | $1,337 | 0.0% | $6.30 | — | COM | 40537Q605 |
| NRIM | NORTHRIM BANCORP INC | 40,652 | $1,336 | 0.0% | $4.55 | +52.6% | COM | 666762109 |
| — | CAMBRIDGE BANCORP | 16,043 | $1,336 | 0.0% | $86.27 | — | COM | 132152109 |
| — | ADVANCED MICRO DEVICES | 550,000 | $1,332 | 0.0% | $1.34 | — | NOTE | 007903BD8 |
| XBI | SPDR S&P BIOTECH ETF | 18,509 | $1,328 | 0.0% | $77.14 | — | S&P | 78464A870 |
| ITIC | INVESTORS TITLE CO | 7,490 | $1,323 | 0.0% | $114.11 | +56.2% | COM | 461804106 |
| — | ROSETTA STONE INC | 80,603 | $1,322 | 0.0% | $11.72 | — | COM | 777780107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 89,159 | $1,321 | 0.0% | $18.56 | -10.6% | COM | 77313F106 |
| FDBC | FIDELITY D&D BANCORP INC | 20,588 | $1,321 | 0.0% | $48.57 | +5.7% | COM | 31609R100 |
| MGY | MAGNOLIA OIL & GAS CORP | 117,747 | $1,320 | 0.0% | $12.79 | -1.6% | CL A | 559663109 |
| — | AMBER ROAD INC | 159,611 | $1,314 | 0.0% | $8.65 | — | COM | 02318Y108 |
| — | ORCHID ISLAND CAPITAL INC | 204,780 | $1,308 | 0.0% | $10.46 | — | COM | 68571X103 |
| — | HOMOLOGY MEDICINES INC | 58,527 | $1,308 | 0.0% | $21.44 | — | COM | 438083107 |
| — | MAIDEN HOLDINGS LTD | 792,002 | $1,307 | 0.0% | $12.95 | — | SHS | G5753U112 |
| — | CONCERT PHARMACEUTICALS INC | 104,196 | $1,307 | 0.0% | $17.52 | — | COM | 206022105 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 49,379 | $1,306 | 0.0% | $32.88 | — | AMER | 438128308 |
| — | STERLING BANCORP INC/MI | 188,002 | $1,306 | 0.0% | $9.06 | — | COM | 85917W102 |
| — | EVERI HOLDINGS INC | 253,432 | $1,305 | 0.0% | $6.88 | — | COM | 30034T103 |
| — | WILLSCOT CORP | 138,469 | $1,304 | 0.0% | $14.55 | — | COM | 971375126 |
| — | SSR MINING INC | 1,316,000 | $1,303 | 0.0% | $0.93 | — | NOTE | 82823LAC0 |
| — | MARLIN BUSINESS SERVICES INC | 58,353 | $1,303 | 0.0% | $22.24 | — | COM | 571157106 |
| — | CANADIAN SOLAR INC | 1,300,000 | $1,300 | 0.0% | $0.86 | — | NOTE | 136635AE9 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 32,938 | $1,298 | 0.0% | $9.17 | +43.7% | COM | 693149106 |
| RBB | RBB BANCORP | 73,687 | $1,294 | 0.0% | $26.01 | -17.5% | COM | 74930B105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 39,712 | $1,291 | 0.0% | $47.01 | — | PRTF | 78464A409 |
| MG | MISTRAS GROUP INC | 89,758 | $1,291 | 0.0% | $20.32 | -13.5% | COM | 60649T107 |
| MITK | MITEK SYSTEMS INC | 118,735 | $1,284 | 0.0% | $7.34 | +23.1% | COM | 606710200 |
| XLB | MATERIALS SELECT SECTOR SPDR | 25,418 | $1,284 | 0.0% | $49.74 | — | SBI | 81369Y100 |
| — | STEMLINE THERAPEUTICS INC | 134,756 | $1,281 | 0.0% | $14.65 | — | COM | 85858C107 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 771,505 | $1,281 | 0.0% | $3.37 | — | CL A | 69036R863 |
| — | GUARANTY BANCSHARES INC | 42,933 | $1,280 | 0.0% | $31.50 | — | COM | 400764106 |
| — | CITRIX SYSTEMS INC | 900,000 | $1,279 | 0.0% | $1.13 | — | NOTE | 177376AD2 |
| — | MEET GROUP INC/THE | 276,080 | $1,278 | 0.0% | $4.85 | — | COM | 58513U101 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 86,614 | $1,278 | 0.0% | $14.76 | — | SPON | 500631106 |
| HYD | VANECK VECTORS HIGH-YIELD MU | 20,915 | $1,276 | 0.0% | $61.01 | — | HIGH | 92189H409 |
| — | LADENBURG THALMANN FINANCIAL | 546,789 | $1,274 | 0.0% | $2.43 | — | COM | 50575Q102 |
| — | EZCORP INC | 1,300,000 | $1,271 | 0.0% | $0.97 | — | NOTE | 302301AB2 |
| — | MODEL N INC | 96,115 | $1,271 | 0.0% | $16.01 | — | COM | 607525102 |
| CIVB | CIVISTA BANCSHARES INC | 72,668 | $1,265 | 0.0% | $17.31 | -1.0% | COM | 178867107 |
| ESTC | ELASTIC NV | 17,629 | $1,260 | 0.0% | $67.75 | 0.0% | ORD | N14506104 |
| FRPH | FRP HOLDINGS INC | 27,360 | $1,259 | 0.0% | $18.83 | +32.2% | COM | 30292L107 |
| — | LIMELIGHT NETWORKS INC | 537,246 | $1,257 | 0.0% | $3.53 | — | COM | 53261M104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 112,802 | $1,257 | 0.0% | $7.30 | +17.0% | SHS | 030111207 |
| BBBY | OVERSTOCK.COM INC | 92,489 | $1,256 | 0.0% | $24.66 | -19.1% | COM | 690370101 |
| EMLC | VANECK VECTORS J.P. MORGAN E | 38,042 | $1,255 | 0.0% | $32.99 | — | JP M | 92189H300 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 136,947 | $1,252 | 0.0% | $11.21 | — | SPON | 465562106 |
| MNOV | MEDICINOVA INC | 153,324 | $1,252 | 0.0% | $7.39 | +35.0% | COM | 58468P206 |
| ERII | ENERGY RECOVERY INC | 185,978 | $1,251 | 0.0% | $8.83 | -10.9% | COM | 29270J100 |
| PI | IMPINJ INC | 85,724 | $1,247 | 0.0% | $25.99 | -24.5% | COM | 453204109 |
| ACNB | ACNB CORP | 31,742 | $1,246 | 0.0% | $20.33 | +47.1% | COM | 000868109 |
| IGLB | ISHARES LONG-TERM CORPORATE | 22,104 | $1,244 | 0.0% | $58.23 | — | LNG | 464289511 |
| LXRX | LEXICON PHARMACEUTICALS INC | 187,403 | $1,244 | 0.0% | $9.93 | -18.4% | COM | 528872302 |
| — | ON DECK CAPITAL INC | 210,689 | $1,243 | 0.0% | $8.51 | — | COM | 682163100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 11,554 | $1,241 | 0.0% | $93.25 | — | VNG | 92206C664 |
| IX | ORIX - SPONSORED ADR | 17,336 | $1,240 | 0.0% | $74.03 | — | SPON | 686330101 |
| — | ARES CAPITAL CORP | 1,227,000 | $1,228 | 0.0% | $1.03 | — | NOTE | 04010LAM5 |
| — | CONS TOMOKA LAND CO-FLORIDA | 23,315 | $1,223 | 0.0% | $44.05 | — | COM | 210226106 |
| — | GREENSKY INC-CLASS A | 127,829 | $1,223 | 0.0% | $12.48 | — | CL A | 39572G100 |
| — | HCI GROUP INC | 1,225,000 | $1,221 | 0.0% | $0.99 | — | NOTE | 40416EAB9 |
| SMBC | SOUTHERN MISSOURI BANCORP | 35,962 | $1,219 | 0.0% | $26.07 | +16.7% | COM | 843380106 |
| DSGR | LAWSON PRODUCTS INC | 38,452 | $1,215 | 0.0% | $9.57 | +63.1% | COM | 520776105 |
| IGM | ISHARES EXPANDED TECH SECTOR | 7,076 | $1,215 | 0.0% | $81.66 | — | EXPN | 464287549 |
| GDEN | GOLDEN ENTERTAINMENT INC | 75,825 | $1,214 | 0.0% | $14.71 | +9.9% | COM | 381013101 |
| NGS | NATURAL GAS SERVICES GROUP | 73,778 | $1,213 | 0.0% | $28.56 | -33.7% | COM | 63886Q109 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 6,119 | $1,210 | 0.0% | $99.07 | +94.0% | COM | 433323102 |
| NKSH | NATIONAL BANKSHARES INC/VA | 33,080 | $1,205 | 0.0% | $24.12 | +25.0% | COM | 634865109 |
| SHYD | VANECK VECTORS SHORT HIGH-YI | 49,765 | $1,204 | 0.0% | $25.10 | — | SHOR | 92189F387 |
| DHT | DHT HOLDINGS INC | 306,927 | $1,203 | 0.0% | $2.64 | -0.3% | SHS | Y2065G121 |
| — | TRICIDA INC | 50,876 | $1,200 | 0.0% | $28.31 | — | COM | 89610F101 |
| — | TOWN SPORTS INTERNATIONAL | 186,925 | $1,196 | 0.0% | $8.80 | — | COM | 89214A102 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 23,702 | $1,196 | 0.0% | $69.99 | — | MSCI | 464286780 |
| — | RED HAT INC | 500,000 | $1,193 | 0.0% | $1.39 | — | NOTE | 756577AD4 |
| — | HARBORONE BANCORP INC | 75,072 | $1,192 | 0.0% | $17.71 | — | COM | 41165F101 |
| — | WBI BULLBEAR GLOBAL INCOME E | 49,506 | $1,190 | 0.0% | $24.32 | — | WBI | 00400R874 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 59,862 | $1,188 | 0.0% | $17.75 | +5.4% | COM | 03763A207 |
| DLTH | DULUTH HOLDINGS INC - CL B | 46,983 | $1,185 | 0.0% | $20.52 | +39.2% | COM | 26443V101 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 35,557 | $1,182 | 0.0% | $45.00 | -21.6% | CL A | 786598300 |
| OOMA | OOMA INC | 84,942 | $1,179 | 0.0% | $11.71 | +24.1% | COM | 683416101 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 136,586 | $1,177 | 0.0% | $25.84 | -57.8% | CLAS | G4095J109 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 87,384 | $1,176 | 0.0% | $10.24 | +30.4% | COM | 535219109 |
| — | PATTERN ENERGY GROUP INC | 1,200,000 | $1,176 | 0.0% | $1.00 | — | NOTE | 70338PAB6 |
| NWPX | NORTHWEST PIPE CO | 50,371 | $1,173 | 0.0% | $19.51 | +9.0% | COM | 667746101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 113,391 | $1,169 | 0.0% | $59.48 | -77.5% | COM | 37364X109 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 17,218 | $1,163 | 0.0% | $67.55 | — | US M | 921935607 |
| BCBP | BCB BANCORP INC | 110,748 | $1,160 | 0.0% | $9.04 | -8.3% | COM | 055298103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 139,305 | $1,156 | 0.0% | $7.84 | +30.8% | COM | 01438T106 |
| SD | SANDRIDGE ENERGY INC | 150,961 | $1,149 | 0.0% | $18.24 | -47.0% | COM | 80007P869 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 40,012 | $1,148 | 0.0% | $21.59 | +12.8% | COM | 06654A103 |
| — | CIVITAS SOLUTIONS INC | 65,166 | $1,141 | 0.0% | $17.85 | — | COM | 17887R102 |
| — | INDEPENDENCE HOLDING CO | 32,438 | $1,141 | 0.0% | $19.58 | — | COM | 453440307 |
| TGTX | TG THERAPEUTICS INC | 278,294 | $1,141 | 0.0% | $9.12 | -45.5% | COM | 88322Q108 |
| FONR | FONAR CORP | 56,343 | $1,140 | 0.0% | $22.06 | +2.2% | COM | 344437405 |
| SIGA | SIGA TECHNOLOGIES INC | 144,332 | $1,140 | 0.0% | $4.77 | -12.2% | COM | 826917106 |
| RGCO | RGC RESOURCES INC | 37,963 | $1,138 | 0.0% | $26.67 | +4.2% | COM | 74955L103 |
| FC | FRANKLIN COVEY CO | 50,965 | $1,137 | 0.0% | $15.46 | +44.5% | COM | 353469109 |
| — | CORBUS PHARMACEUTICALS HOLDI | 194,374 | $1,135 | 0.0% | $6.53 | — | COM | 21833P103 |
| — | GENMARK DIAGNOSTICS INC | 232,611 | $1,130 | 0.0% | $10.55 | — | COM | 372309104 |
| — | BRIGHTCOVE | 160,594 | $1,130 | 0.0% | $10.20 | — | COM | 10921T101 |
| — | SERVICENOW INC | 800,000 | $1,130 | 0.0% | $1.50 | — | NOTE | 81762PAC6 |
| — | ISHARES DEC 2023 MUNI BD ETF | 44,968 | $1,129 | 0.0% | $25.11 | — | IBON | 46435G318 |
| — | GLOBAL INDEMNITY LTD | 31,083 | $1,126 | 0.0% | $38.16 | — | USD | G3933F105 |
| CLNE | CLEAN ENERGY FUELS CORP | 654,752 | $1,126 | 0.0% | $5.81 | -61.9% | COM | 184499101 |
| — | CONVERGEONE HOLDINGS INC | 90,983 | $1,126 | 0.0% | $10.11 | — | COM | 212481105 |
| AFIIQ | ARMSTRONG FLOORING INC | 94,988 | $1,125 | 0.0% | $16.42 | -6.4% | COM | 04238R106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 33,797 | $1,122 | 0.0% | $33.08 | — | CORE | 46434V621 |
| SCHD | SCHWAB US DVD EQUITY ETF | 23,768 | $1,116 | 0.0% | $50.59 | — | US D | 808524797 |
| — | AMALGAMATED BK OF NEW YORK-A | 57,137 | $1,114 | 0.0% | $19.41 | — | CLAS | 022663108 |
| LAND | GLADSTONE LAND CORP | 96,796 | $1,112 | 0.0% | $11.33 | — | COM | 376549101 |
| — | INTREPID POTASH INC | 427,977 | $1,112 | 0.0% | $14.39 | — | COM | 46121Y102 |
| — | FIRST CHOICE BANCORP | 49,184 | $1,111 | 0.0% | $26.41 | — | COM | 31948P104 |
| — | KINDRED BIOSCIENCES INC | 101,369 | $1,110 | 0.0% | $9.78 | — | COM | 494577109 |
| RVSB | RIVERVIEW BANCORP INC | 152,457 | $1,109 | 0.0% | $5.64 | +14.6% | COM | 769397100 |
| ESCA | ESCALADE INC | 96,747 | $1,108 | 0.0% | $8.09 | +8.1% | COM | 296056104 |
| — | ZUORA INC - CLASS A | 60,915 | $1,105 | 0.0% | $21.01 | — | COM | 98983V106 |
| — | ON SEMICONDUCTOR CORP | 1,000,000 | $1,103 | 0.0% | $1.04 | — | NOTE | 682189AK1 |
| — | ARQULE INC | 398,005 | $1,102 | 0.0% | $4.60 | — | COM | 04269E107 |
| CLPR | CLIPPER REALTY INC | 84,157 | $1,100 | 0.0% | $11.68 | — | COM | 18885T306 |
| RDI | READING INTERNATIONAL INC-A | 75,486 | $1,098 | 0.0% | $9.98 | +50.5% | CL A | 755408101 |
| — | MIX TELEMATICS LTD-SP ADR | 69,963 | $1,095 | 0.0% | $11.37 | — | SPON | 60688N102 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 46,381 | $1,092 | 0.0% | $24.65 | — | EMRG | 808524706 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 19,422 | $1,086 | 0.0% | $58.75 | — | MIN | 464286533 |
| — | SPIRIT REALTY CAPITAL IN | 1,100,000 | $1,082 | 0.0% | $1.05 | — | NOTE | 84860WAB8 |
| RCUS | ARCUS BIOSCIENCES INC | 100,237 | $1,080 | 0.0% | $12.37 | -5.6% | COM | 03969F109 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 17,729 | $1,079 | 0.0% | $60.86 | — | MSCI | 464286426 |
| BFST | BUSINESS FIRST BANCSHARES | 44,437 | $1,077 | 0.0% | $21.51 | -0.2% | COM | 12326C105 |
| — | CEMEX SAB DE CV | 1,100,000 | $1,074 | 0.0% | $1.02 | — | NOTE | 151290BT9 |
| GORO | GOLD RESOURCE CORP | 268,325 | $1,074 | 0.0% | $5.23 | -13.9% | COM | 38068T105 |
| — | CHANNELADVISOR CORP | 94,359 | $1,071 | 0.0% | $26.19 | — | COM | 159179100 |
| — | TYME TECHNOLOGIES INC | 289,819 | $1,070 | 0.0% | $3.54 | — | COM | 90238J103 |
| — | ZIOPHARM ONCOLOGY INC | 571,804 | $1,069 | 0.0% | $5.36 | — | COM | 98973P101 |
| NATH | NATHAN'S FAMOUS INC | 16,025 | $1,065 | 0.0% | $58.51 | +26.0% | COM | 632347100 |
| TUR | ISHARES MSCI TURKEY ETF | 43,206 | $1,062 | 0.0% | $47.45 | — | MSCI | 464286715 |
| — | PCM INC | 60,217 | $1,061 | 0.0% | $13.16 | — | COM | 69323K100 |
| — | ALTISOURCE PORTFOLIO SOL | 46,987 | $1,056 | 0.0% | $67.51 | — | REG | L0175J104 |
| — | AGENUS INC | 442,886 | $1,055 | 0.0% | $3.90 | — | COM | 00847G705 |
| — | DERMIRA INC | 146,189 | $1,051 | 0.0% | $26.70 | — | COM | 24983L104 |
| TITN | TITAN MACHINERY INC | 79,809 | $1,050 | 0.0% | $18.91 | -21.3% | COM | 88830R101 |
| — | VIACOM INC-CLASS A | 37,734 | $1,049 | 0.0% | $50.51 | — | CL A | 92553P102 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 6,962 | $1,048 | 0.0% | $143.40 | — | CONS | 92204A108 |
| BXC | BLUELINX HOLDINGS INC | 42,367 | $1,047 | 0.0% | $30.67 | -20.0% | COM | 09624H208 |
| BCML | BAYCOM CORP | 45,159 | $1,043 | 0.0% | $22.03 | -0.2% | COM | 07272M107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 104,576 | $1,042 | 0.0% | $17.91 | — | SHS | G8766E109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 101,818 | $1,038 | 0.0% | $12.52 | -17.7% | SHS | G6331P104 |
| VDE | VANGUARD ENERGY ETF | 13,455 | $1,037 | 0.0% | $94.91 | — | ENER | 92204A306 |
| — | AQUAVENTURE HOLDINGS LTD | 54,655 | $1,032 | 0.0% | $18.66 | — | SHS | G0443N107 |
| CDZI | CADIZ INC | 100,027 | $1,031 | 0.0% | $13.09 | -19.2% | COM | 127537207 |
| — | PIONEER ENERGY SERVICES CORP | 836,034 | $1,029 | 0.0% | $4.59 | — | COM | 723664108 |
| — | 22ND CENTURY GROUP INC | 411,693 | $1,025 | 0.0% | $2.40 | — | COM | 90137F103 |
| SFST | SOUTHERN FIRST BANCSHARES | 31,951 | $1,024 | 0.0% | $31.76 | +12.7% | COM | 842873101 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 46,644 | $1,023 | 0.0% | $26.53 | — | XTRA | 233051879 |
| KT | KT CORP-SP ADR | 71,795 | $1,021 | 0.0% | $14.62 | — | SPON | 48268K101 |
| — | WISDOMTREE US TOTAL EARNINGS | 35,683 | $1,015 | 0.0% | $31.47 | — | US T | 97717W596 |
| SRNE | SORRENTO THERAPEUTICS INC | 422,451 | $1,014 | 0.0% | $6.25 | -47.7% | COM | 83587F202 |
| — | CODORUS VALLEY BANCORP INC | 47,633 | $1,012 | 0.0% | $25.67 | — | COM | 192025104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 5,585 | $1,009 | 0.0% | $152.93 | — | US H | 464287762 |
| — | LIBERTY MEDIA CORP-BRAVES A | 40,334 | $1,007 | 0.0% | $17.06 | — | COM | 531229706 |
| — | RELIANT BANCORP INC | 43,721 | $1,007 | 0.0% | $23.91 | — | COM | 75956B101 |
| — | ARATANA THERAPEUTICS INC | 164,182 | $1,006 | 0.0% | $13.58 | — | COM | 03874P101 |
| — | ESSA BANCORP INC | 64,274 | $1,004 | 0.0% | $12.77 | — | COM | 29667D104 |
| EGAN | EGAIN CORP | 152,831 | $1,004 | 0.0% | $7.92 | -8.3% | COM | 28225C806 |
| — | ANGI HOMESERVICES INC- A | 62,374 | $1,003 | 0.0% | $12.77 | — | COM | 00183L102 |
| DGICA | DONEGAL GROUP INC-CL A | 73,347 | $1,001 | 0.0% | $9.97 | +0.8% | CL A | 257701201 |
| — | PENNS WOODS BANCORP INC | 24,875 | $1,001 | 0.0% | $45.54 | — | COM | 708430103 |
| — | PIMCO DYNAMIC INCOME FUND | 34,269 | $1,000 | 0.0% | $28.96 | — | SHS | 72201Y101 |
| AOM | ISHARES CORE MODERATE ALLOCA | 28,000 | $999 | 0.0% | $35.68 | — | MODE | 464289875 |
| — | ABEONA THERAPEUTICS INC | 139,749 | $998 | 0.0% | $10.72 | — | COM | 00289Y107 |
| — | TESSCO TECHNOLOGIES INC | 83,141 | $998 | 0.0% | $18.24 | — | COM | 872386107 |
| — | EXONE CO/THE | 150,377 | $996 | 0.0% | $12.54 | — | COM | 302104104 |
| CFFI | C & F FINANCIAL CORP | 18,697 | $995 | 0.0% | $33.13 | +26.3% | COM | 12466Q104 |
| CSTE | CAESARSTONE LTD | 73,034 | $992 | 0.0% | $31.79 | -54.2% | ORD | M20598104 |
| — | BRISTOW GROUP INC | 408,296 | $992 | 0.0% | $42.36 | — | COM | 110394103 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 37,720 | $991 | 0.0% | $22.01 | +26.5% | COM | 38267D109 |
| — | ACHILLION PHARMACEUTICALS | 621,545 | $988 | 0.0% | $7.50 | — | COM | 00448Q201 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 27,767 | $988 | 0.0% | $11.89 | +23.5% | CL B | 781846308 |
| — | SI FINANCIAL GROUP INC | 77,523 | $987 | 0.0% | $13.81 | — | COM | 78425V104 |
| — | MICROCHIP TECHNOLOGY INC | 1,000,000 | $984 | 0.0% | $0.98 | — | NOTE | 595017AH7 |
| E | ENI SPA-SPONSORED ADR | 31,206 | $983 | 0.0% | $35.97 | — | SPON | 26874R108 |
| — | MICROCHIP TECHNOLOGY INC | 700,000 | $983 | 0.0% | $1.12 | — | NOTE | 595017AD6 |
| — | DECIPHERA PHARMACEUTICALS IN | 46,704 | $981 | 0.0% | $33.09 | — | COM | 24344T101 |
| — | NORTHEAST BANCORP | 58,529 | $980 | 0.0% | $21.31 | — | COM | 663904209 |
| CYRX | CRYOPORT INC | 88,849 | $980 | 0.0% | $9.23 | +17.8% | COM | 229050307 |
| LEN/B | LENNAR CORP - B SHS | 31,235 | $979 | 0.0% | $35.70 | -17.0% | CL B | 526057302 |
| — | WESTPAC BANKING CORP-SP ADR | 55,903 | $977 | 0.0% | $35.93 | — | SPON | 961214301 |
| — | SPARK ENERGY INC-CLASS A | 131,488 | $977 | 0.0% | $22.25 | — | CL A | 846511103 |
| — | HESS CORP | 19,660 | $976 | 0.0% | $59.56 | — | DEP | 42809H404 |
| TSBK | TIMBERLAND BANCORP INC | 43,708 | $975 | 0.0% | $17.57 | +24.1% | COM | 887098101 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 187,868 | $975 | 0.0% | $6.47 | — | CL A | 18451C109 |
| — | BLACKSTONE MORTGAGE TR | 1,000,000 | $970 | 0.0% | $1.01 | — | NOTE | 09257WAB6 |
| — | GRAN TIERRA ENERGY INC | 447,195 | $970 | 0.0% | $2.78 | — | COM | 38500T101 |
| — | ADAMS RESOURCES & ENERGY INC | 25,028 | $969 | 0.0% | $55.75 | — | COM | 006351308 |
| — | REVLON INC-CLASS A | 38,435 | $968 | 0.0% | $25.15 | — | CL A | 761525609 |
| ORRF | ORRSTOWN FINL SERVICES INC | 53,129 | $968 | 0.0% | $16.15 | +2.7% | COM | 687380105 |
| — | NUVECTRA CORP | 59,244 | $967 | 0.0% | $18.10 | — | COM | 67075N108 |
| — | OCWEN FINANCIAL CORP | 717,010 | $961 | 0.0% | $20.93 | — | COM | 675746309 |
| EMHY | ISHARES EMERGING MARKETS HIG | 21,639 | $960 | 0.0% | $48.00 | — | EM H | 464286285 |
| — | SENSEONICS HOLDINGS INC | 370,742 | $959 | 0.0% | $3.78 | — | COM | 81727U105 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 118,739 | $958 | 0.0% | $7.30 | — | SPON | 20441A102 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 30,845 | $956 | 0.0% | $31.41 | — | RL E | 81369Y860 |
| — | ZILLOW GROUP INC | 1,100,000 | $954 | 0.0% | $0.90 | — | NOTE | 98954MAC5 |
| — | UNITY BIOTECHNOLOGY INC | 58,620 | $953 | 0.0% | $16.03 | — | COM | 91381U101 |
| — | NEOPHOTONICS CORP | 146,472 | $949 | 0.0% | $10.27 | — | COM | 64051T100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 34,968 | $941 | 0.0% | $26.57 | 0.0% | COM | 019770106 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 59,577 | $939 | 0.0% | $3.82 | +92.8% | COM | 630402105 |
| RC | READY CAPITAL CORP | 67,845 | $938 | 0.0% | $13.83 | — | COM | 75574U101 |
| ACNT | SYNALLOY CORP | 56,480 | $937 | 0.0% | $15.90 | +11.9% | COM | 871565107 |
| — | CARBO CERAMICS INC | 267,494 | $931 | 0.0% | $51.50 | — | COM | 140781105 |
| HTGC | HERCULES CAPITAL INC | 84,199 | $930 | 0.0% | $12.55 | -2.8% | COM | 427096508 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 5,864 | $930 | 0.0% | $119.23 | — | MRNG | 464287119 |
| — | GNC HOLDINGS INC-CL A | 392,220 | $929 | 0.0% | $20.71 | — | COM | 36191G107 |
| — | PROTECTIVE INSURANCE CORP- B | 55,741 | $929 | 0.0% | $22.95 | — | CL B | 74368L203 |
| RWR | SPDR DOW JONES REIT ETF | 10,789 | $928 | 0.0% | $78.75 | — | DJ R | 78464A607 |
| PLUG | PLUG POWER INC | 748,068 | $927 | 0.0% | $2.80 | -39.2% | COM | 72919P202 |
| — | OPTINOSE INC | 149,313 | $926 | 0.0% | $24.99 | — | COM | 68404V100 |
| — | SUMMIT FINANCIAL GROUP INC | 47,834 | $924 | 0.0% | $22.91 | — | COM | 86606G101 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 210,936 | $924 | 0.0% | $9.21 | -47.2% | COM | 84920Y106 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 42,526 | $923 | 0.0% | $20.63 | +10.6% | COM | 29667J101 |
| — | ALBIREO PHARMA INC | 37,552 | $921 | 0.0% | $32.18 | — | COM | 01345P106 |
| FVD | FIRST TRUST VALUE LINE DVD | 31,649 | $920 | 0.0% | $29.07 | — | SHS | 33734H106 |
| — | TPG SPECIALTY LENDING INC | 50,778 | $919 | 0.0% | $18.95 | — | COM | 87265K102 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 36,733 | $918 | 0.0% | $24.84 | — | NATL | 46138E537 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 47,053 | $918 | 0.0% | $17.61 | -3.6% | COM | 319390100 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 62,237 | $917 | 0.0% | $16.39 | — | COM | 14070T102 |
| — | SHILOH INDUSTRIES INC | 156,744 | $914 | 0.0% | $9.68 | — | COM | 824543102 |
| DJCO | DAILY JOURNAL CORP | 3,880 | $908 | 0.0% | $160.57 | +46.5% | COM | 233912104 |
| — | ANTHEM INC | 250,000 | $906 | 0.0% | $2.07 | — | NOTE | 94973VBG1 |
| NWFL | NORWOOD FINANCIAL CORP | 27,427 | $905 | 0.0% | $28.84 | +23.5% | COM | 669549107 |
| — | TELARIA INC | 331,188 | $904 | 0.0% | $3.83 | — | COM | 879181105 |
| MCB | METROPOLITAN BANK HOLDING CO | 29,267 | $903 | 0.0% | $43.51 | -15.8% | COM | 591774104 |
| — | PZENA INVESTMENT MANAGM-CL A | 104,019 | $900 | 0.0% | $8.69 | — | CLAS | 74731Q103 |
| CHMG | CHEMUNG FINANCIAL CORP | 21,793 | $900 | 0.0% | $26.21 | +31.8% | COM | 164024101 |
| — | MINERVA NEUROSCIENCES INC | 133,621 | $900 | 0.0% | $10.22 | — | COM | 603380106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 6,991 | $899 | 0.0% | $124.88 | — | US I | 464287754 |
| — | SOLARWINDS CORP | 64,808 | $896 | 0.0% | $13.83 | — | COM | 83417Q105 |
| — | INNERWORKINGS INC | 239,351 | $895 | 0.0% | $9.82 | — | COM | 45773Y105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 70,026 | $895 | 0.0% | $14.89 | — | ORD | G6855A103 |
| — | PICO HOLDINGS INC | 97,809 | $894 | 0.0% | $18.33 | — | COM | 693366205 |
| LCUT | LIFETIME BRANDS INC | 89,136 | $893 | 0.0% | $11.33 | -21.7% | COM | 53222Q103 |
| — | VITAMIN SHOPPE INC | 188,290 | $892 | 0.0% | $38.57 | — | COM | 92849E101 |
| — | DEL FRISCO'S RESTAURANT GROU | 124,397 | $889 | 0.0% | $17.09 | — | COM | 245077102 |
| SMBK | SMARTFINANCIAL INC | 48,586 | $887 | 0.0% | $22.89 | -9.4% | COM | 83190L208 |
| — | MBT FINANCIAL CORP | 95,310 | $886 | 0.0% | $9.64 | — | COM | 578877102 |
| SMHI | SEACOR MARINE HOLDINGS INC | 75,287 | $886 | 0.0% | $18.96 | -6.4% | COM | 78413P101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 70,995 | $884 | 0.0% | $7.40 | +37.4% | SH B | 20451Q104 |
| — | RTI SURGICAL INC | 238,598 | $883 | 0.0% | $3.93 | — | COM | 74975N105 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 316,756 | $881 | 0.0% | $3.42 | — | CL A | G20045202 |
| EML | EASTERN CO/THE | 36,266 | $877 | 0.0% | $17.75 | +31.2% | COM | 276317104 |
| — | EROS INTERNATIONAL PLC | 105,578 | $875 | 0.0% | $14.31 | — | SHS | G3788M114 |
| — | MERITOR INC | 1,000,000 | $872 | 0.0% | $0.96 | — | NOTE | 59001KAF7 |
| — | PROTEOSTASIS THERAPEUTICS IN | 268,990 | $871 | 0.0% | $3.56 | — | COM | 74373B109 |
| — | GP STRATEGIES CORP | 69,105 | $871 | 0.0% | $24.31 | — | COM | 36225V104 |
| IDT | IDT CORP-CLASS B | 140,605 | $870 | 0.0% | $10.54 | -32.3% | CL B | 448947507 |
| — | SEASPINE HOLDINGS CORP | 47,607 | $868 | 0.0% | $13.16 | — | COM | 81255T108 |
| — | EAGLE BULK SHIPPING INC | 187,576 | $864 | 0.0% | $5.05 | — | SHS | Y2187A143 |
| — | THE BANK OF PRINCETON | 30,870 | $861 | 0.0% | $31.07 | — | COM | 064520109 |
| — | BANK OF COMMERCE HOLDINGS | 78,553 | $861 | 0.0% | $10.94 | — | COM | 06424J103 |
| — | FIRSTSERVICE CORP | 12,585 | $861 | 0.0% | $35.32 | — | SUB | 33767E103 |
| WPP | WPP PLC-SPONSORED ADR | 15,694 | $860 | 0.0% | $90.19 | — | ADR | 92937A102 |
| RAIL | FREIGHTCAR AMERICA INC | 128,319 | $859 | 0.0% | $18.42 | -38.4% | COM | 357023100 |
| — | QUORUM HEALTH CORP | 297,285 | $859 | 0.0% | $9.71 | — | COM | 74909E106 |
| — | SAFEGUARD SCIENTIFICS INC | 99,486 | $857 | 0.0% | $14.85 | — | COM | 786449207 |
| AXTI | AXT INC | 196,886 | $856 | 0.0% | $6.03 | -7.9% | COM | 00246W103 |
| PGX | INVESCO PREFERRED ETF | 63,503 | $855 | 0.0% | $14.01 | — | PFD | 46138E511 |
| NAT | NORDIC AMERICAN TANKERS LTD | 426,634 | $854 | 0.0% | $10.52 | -75.3% | COM | G65773106 |
| — | PREMIER FINANCIAL BANCORP | 57,215 | $853 | 0.0% | $18.97 | — | COM | 74050M105 |
| ELF | ELF BEAUTY INC | 98,342 | $851 | 0.0% | $25.61 | -55.9% | COM | 26856L103 |
| BV | BRIGHTVIEW HOLDINGS INC | 83,180 | $850 | 0.0% | $18.24 | -29.5% | COM | 10948C107 |
| — | LIBERTY MEDIA CORP | 800,000 | $850 | 0.0% | $1.04 | — | NOTE | 531229AB8 |
| — | TESLA INC | 750,000 | $844 | 0.0% | $0.93 | — | NOTE | 88160RAC5 |
| — | BIOMARIN PHARMACEUTICAL | 850,000 | $843 | 0.0% | $1.06 | — | NOTE | 09061GAH4 |
| SGRY | SURGERY PARTNERS INC | 85,760 | $839 | 0.0% | $17.75 | -24.4% | COM | 86881A100 |
| — | SPIRIT OF TEXAS BANCSHARES I | 36,705 | $836 | 0.0% | $22.78 | — | COM | 84861D103 |
| MPLX | MPLX LP | 27,519 | $833 | 0.0% | $36.94 | — | COM | 55336V100 |
| — | DRIVE SHACK INC | 212,502 | $833 | 0.0% | $3.58 | — | COM | 262077100 |
| PKBK | PARKE BANCORP INC | 44,442 | $832 | 0.0% | $14.23 | -4.0% | COM | 700885106 |
| VYGR | VOYAGER THERAPEUTICS INC | 88,459 | $831 | 0.0% | $15.02 | — | COM | 92915B106 |
| FRBA | FIRST BANK/HAMILTON NJ | 68,589 | $831 | 0.0% | $11.97 | -10.8% | COM | 31931U102 |
| WBIY | WBI POWER FACTOR HIGH DIV | 37,394 | $828 | 0.0% | $26.43 | — | WBI | 00400R858 |
| XLU | UTILITIES SELECT SECTOR SPDR | 15,603 | $826 | 0.0% | $49.41 | — | SBI | 81369Y886 |
| — | NOVELLUS SYSTEMS INC | 200,000 | $823 | 0.0% | $5.22 | — | NOTE | 670008AD3 |
| KINS | KINGSTONE COS INC | 46,465 | $822 | 0.0% | $13.39 | +10.0% | COM | 496719105 |
| — | ECHO GLOBAL LOGISTICS | 850,000 | $822 | 0.0% | $0.99 | — | NOTE | 27875TAA9 |
| — | USA TECHNOLOGIES INC | 210,907 | $820 | 0.0% | $6.68 | — | COM | 90328S500 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 6,228 | $817 | 0.0% | $128.93 | — | CONS | 92204A207 |
| GXC | SPDR S&P CHINA ETF | 9,600 | $814 | 0.0% | $69.89 | — | S&P | 78463X400 |
| — | GREAT AJAX CORP | 67,566 | $814 | 0.0% | $13.40 | — | COM | 38983D300 |
| IRMD | IRADIMED CORP | 33,252 | $813 | 0.0% | $19.64 | +25.1% | COM | 46266A109 |
| — | CASTLIGHT HEALTH INC-B | 373,265 | $809 | 0.0% | $5.30 | — | CL B | 14862Q100 |
| ISTR | INVESTAR HOLDING CORP | 32,570 | $808 | 0.0% | $22.98 | +8.7% | COM | 46134L105 |
| — | ELOXX PHARMACEUTICALS INC | 67,111 | $806 | 0.0% | $16.78 | — | COM | 29014R103 |
| TENB | TENABLE HOLDINGS INC | 36,336 | $806 | 0.0% | $32.52 | -12.7% | COM | 88025T102 |
| — | LA JOLLA PHARMACEUTICAL CO | 85,150 | $803 | 0.0% | $25.50 | — | COM | 503459604 |
| SCHM | SCHWAB US MID CAP ETF | 16,743 | $802 | 0.0% | $44.21 | — | US M | 808524508 |
| — | UNIVERSAL STAINLESS & ALLOY | 49,447 | $801 | 0.0% | $25.12 | — | COM | 913837100 |
| — | ZAFGEN INC | 161,552 | $800 | 0.0% | $10.53 | — | COM | 98885E103 |
| — | HALLMARK FINL SERVICES INC | 74,831 | $800 | 0.0% | $10.68 | — | COM | 40624Q203 |
| — | CAPITAL SENIOR LIVING CORP | 117,640 | $800 | 0.0% | $22.93 | — | COM | 140475104 |
| LYTS | LSI INDUSTRIES INC | 251,649 | $798 | 0.0% | $7.05 | -40.8% | COM | 50216C108 |
| VNCE | VINCE HOLDING CORP | 85,277 | $796 | 0.0% | $12.76 | 0.0% | COM | 92719W207 |
| — | J. JILL INC | 148,905 | $793 | 0.0% | $8.60 | — | COM | 46620W102 |
| — | WIDEOPENWEST INC | 110,885 | $791 | 0.0% | $11.18 | — | COM | 96758W101 |
| TELFY | TELEFONICA SA-SPON ADR | 93,033 | $787 | 0.0% | $9.86 | — | SPON | 879382208 |
| CTSO | CYTOSORBENTS CORP | 97,330 | $786 | 0.0% | $9.34 | +6.3% | COM | 23283X206 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 31,851 | $785 | 0.0% | $24.69 | — | FNDM | 46138E693 |
| — | ISHARES GOLD TRUST | 63,832 | $785 | 0.0% | $12.04 | — | ISHA | 464285105 |
| — | CLOUD PEAK ENERGY INC | 2,140,656 | $784 | 0.0% | $4.87 | — | COM | 18911Q102 |
| BLFS | BIOLIFE SOLUTIONS INC | 64,930 | $781 | 0.0% | $17.70 | -32.5% | COM | 09062W204 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 11,693 | $779 | 0.0% | $71.39 | — | MIN | 46429B689 |
| — | ISHARES IBONDS DEC 2021 TERM | 31,989 | $779 | 0.0% | $24.55 | — | IBON | 46434VBK5 |
| — | INTERCONTINENTAL HOTELS-ADR | 14,262 | $778 | 0.0% | $57.88 | — | SPON | 45857P707 |
| — | INTEGRATED DEVICE TECH | 500,000 | $772 | 0.0% | $1.05 | — | NOTE | 458118AC0 |
| LE | LANDS' END INC | 54,251 | $770 | 0.0% | $28.58 | -43.3% | COM | 51509F105 |
| CECO | CECO ENVIRONMENTAL CORP | 114,071 | $770 | 0.0% | $9.98 | -23.3% | COM | 125141101 |
| ALCO | ALICO INC | 25,885 | $764 | 0.0% | $30.99 | -8.0% | COM | 016230104 |
| — | ISHARES IBONDS DEC 2023 TERM | 31,508 | $762 | 0.0% | $24.56 | — | IBON | 46434VAX8 |
| — | TEEKAY CORP | 227,949 | $761 | 0.0% | $29.58 | — | COM | Y8564W103 |
| XOMA | XOMA CORP | 60,173 | $761 | 0.0% | $22.79 | -37.2% | COM | 98419J206 |
| GIFI | GULF ISLAND FABRICATION INC | 105,312 | $760 | 0.0% | $16.34 | -48.4% | COM | 402307102 |
| FSTR | FOSTER (LB) CO-A | 47,737 | $759 | 0.0% | $26.43 | -29.4% | COM | 350060109 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 143,247 | $758 | 0.0% | $7.82 | — | SPON | 05946K101 |
| VRP | INVESCO VARIABLE RATE PREFER | 33,201 | $758 | 0.0% | $24.23 | — | VAR | 46138G870 |
| GENC | GENCOR INDUSTRIES INC | 69,027 | $757 | 0.0% | $13.47 | -15.3% | COM | 368678108 |
| — | ISHARES IBONDS DEC 2025 TERM | 32,104 | $757 | 0.0% | $24.13 | — | IBON | 46434VBD1 |
| UNB | UNION BANKSHARES INC /VT | 15,839 | $757 | 0.0% | $36.85 | +27.7% | COM | 905400107 |
| — | HOUSTON WIRE & CABLE CO | 149,354 | $756 | 0.0% | $10.97 | — | COM | 44244K109 |
| VPU | VANGUARD UTILITIES ETF | 6,405 | $755 | 0.0% | $116.44 | — | UTIL | 92204A876 |
| — | KADMON HOLDINGS INC | 363,190 | $755 | 0.0% | $3.36 | — | COM | 48283N106 |
| — | EXELA TECHNOLOGIES INC | 193,514 | $753 | 0.0% | $4.91 | — | COM | 30162V102 |
| KIDS | ORTHOPEDIATRICS CORP | 21,500 | $750 | 0.0% | $22.85 | +38.7% | COM | 68752L100 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 15,155 | $746 | 0.0% | $49.22 | — | CORE | 46434V613 |
| — | ADAMAS PHARMACEUTICALS INC | 87,406 | $746 | 0.0% | $25.09 | — | COM | 00548A106 |
| — | STARWOOD PROPERTY TRUST | 750,000 | $742 | 0.0% | $1.02 | — | NOTE | 85571BAH8 |
| — | SQUARE INC | 300,000 | $741 | 0.0% | $2.28 | — | NOTE | 852234AB9 |
| — | VISTRA ENERGY CORP | 8,100 | $739 | 0.0% | $94.69 | — | UNIT | 92840M300 |
| — | WESTERN GAS PARTNERS LP | 17,487 | $739 | 0.0% | $51.93 | — | COM | 958254104 |
| ING | ING GROEP N.V.-SPONSORED ADR | 69,342 | $739 | 0.0% | $12.76 | — | SPON | 456837103 |
| — | INPHI CORP | 800,000 | $738 | 0.0% | $0.99 | — | NOTE | 45772FAC1 |
| PAR | PAR TECHNOLOGY CORP/DEL | 33,848 | $737 | 0.0% | $11.17 | +72.9% | COM | 698884103 |
| MBSD | FLEXSHARES DISCIPLINED DURAT | 32,033 | $734 | 0.0% | $22.91 | — | DISC | 33939L779 |
| — | FIREEYE INC | 800,000 | $733 | 0.0% | $0.92 | — | NOTE | 31816QAD3 |
| VXUS | VANGUARD TOTAL INTL STOCK | 15,503 | $732 | 0.0% | $53.63 | — | VG T | 921909768 |
| — | ANTERO MIDSTREAM GP LP | 65,351 | $731 | 0.0% | $17.40 | — | COM | 03675Y103 |
| BWB | BRIDGEWATER BANCSHARES INC | 68,884 | $727 | 0.0% | $11.83 | -2.3% | COM | 108621103 |
| — | APTINYX INC | 43,887 | $726 | 0.0% | $26.05 | — | COM | 03836N103 |
| — | PRGX GLOBAL INC | 76,465 | $725 | 0.0% | $7.94 | — | COM | 69357C503 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 17,341 | $725 | 0.0% | $46.12 | — | EM M | 464286475 |
| — | VERASTEM INC | 215,894 | $725 | 0.0% | $7.02 | — | COM | 92337C104 |
| FPI | FARMLAND PARTNERS INC | 158,202 | $718 | 0.0% | $10.68 | — | COM | 31154R109 |
| GERN | GERON CORP | 714,827 | $715 | 0.0% | $1.92 | -21.0% | COM | 374163103 |
| — | TRECORA RESOURCES | 91,584 | $715 | 0.0% | $12.54 | — | COM | 894648104 |
| UNTY | UNITY BANCORP INC | 34,410 | $715 | 0.0% | $14.76 | +28.8% | COM | 913290102 |
| VCTR | VICTORY CAPITAL HOLDING - A | 69,492 | $711 | 0.0% | $8.25 | 0.0% | COM | 92645B103 |
| — | BT GROUP PLC-SPON ADR | 46,711 | $711 | 0.0% | $39.26 | — | ADR | 05577E101 |
| OEF | ISHARES S&P 100 ETF | 6,373 | $711 | 0.0% | $99.94 | — | S&P | 464287101 |
| — | LEE ENTERPRISES | 337,022 | $711 | 0.0% | $2.72 | — | COM | 523768109 |
| — | PARATEK PHARMACEUTICALS INC | 138,282 | $710 | 0.0% | $21.52 | — | COM | 699374302 |
| — | DOUBLELINE INCOME SOLUTIONS | 40,915 | $709 | 0.0% | $19.18 | — | COM | 258622109 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 50,628 | $708 | 0.0% | $14.75 | — | COM | 67071L106 |
| FOR | FORESTAR GROUP INC | 50,783 | $704 | 0.0% | $19.50 | -14.2% | COM | 346232101 |
| SSTI | SHOTSPOTTER INC | 22,598 | $704 | 0.0% | $35.39 | +5.4% | COM | 82536T107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 18,019 | $704 | 0.0% | $37.03 | — | CHIN | 464287184 |
| UUUU | ENERGY FUELS INC | 247,044 | $703 | 0.0% | $2.29 | +41.1% | COM | 292671708 |
| — | SPIRIT REALTY CAPITAL IN | 700,000 | $702 | 0.0% | $0.99 | — | NOTE | 84860WAA0 |
| — | J ALEXANDER'S HOLDINGS | 85,383 | $702 | 0.0% | $9.85 | — | COM | 46609J106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 53,691 | $700 | 0.0% | $14.41 | -3.2% | COM | 09259E108 |
| — | AVID BIOSERVICES INC | 170,342 | $699 | 0.0% | $4.18 | — | COM | 05368M106 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 19,857 | $698 | 0.0% | $36.00 | — | NY R | 500472303 |
| CRD/B | CRAWFORD & CO -CL B | 77,426 | $697 | 0.0% | $6.07 | +22.7% | CL B | 224633107 |
| — | CASI PHARMACEUTICALS INC | 172,947 | $695 | 0.0% | $6.53 | — | COM | 14757U109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 23,180 | $695 | 0.0% | $29.20 | -3.6% | COM | 22663K107 |
| — | ADURO BIOTECH INC | 263,127 | $695 | 0.0% | $12.06 | — | COM | 00739L101 |
| — | RIGNET INC | 54,679 | $691 | 0.0% | $26.76 | — | COM | 766582100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 67,020 | $691 | 0.0% | $10.23 | — | UNIT | 85207H104 |
| — | INTRICON CORP | 26,139 | $690 | 0.0% | $39.75 | — | COM | 46121H109 |
| — | MUTUALFIRST FINANCIAL INC | 25,944 | $689 | 0.0% | $29.16 | — | COM | 62845B104 |
| — | HEMISPHERE MEDIA GROUP INC | 56,717 | $689 | 0.0% | $12.62 | — | CL A | 42365Q103 |
| TIPT | TIPTREE INC | 122,815 | $687 | 0.0% | $6.91 | -17.0% | COM | 88822Q103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 217,909 | $686 | 0.0% | $5.06 | — | COM | 00773U108 |
| DGS | WISDOMTREE EM SMALL CAP | 16,350 | $685 | 0.0% | $40.90 | — | EMG | 97717W281 |
| — | EVANS BANCORP INC | 20,971 | $682 | 0.0% | $37.76 | — | COM | 29911Q208 |
| RLGT | RADIANT LOGISTICS INC | 160,183 | $680 | 0.0% | $5.14 | +2.4% | COM | 75025X100 |
| — | OPPENHEIMER S&P ULTRA DIVIDE | 20,321 | $680 | 0.0% | $33.46 | — | S&P | 68386C401 |
| — | JAZZ INVESTMENTS I LTD | 700,000 | $680 | 0.0% | $0.99 | — | NOTE | 472145AB7 |
| — | AVEO PHARMACEUTICALS INC | 423,673 | $678 | 0.0% | $2.20 | — | COM | 053588109 |
| — | WRIGHT MEDICAL GROUP NV | 500,000 | $675 | 0.0% | $1.35 | — | NOTE | 98236JAB4 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 27,250 | $673 | 0.0% | $25.69 | — | DIVI | 46137V506 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 87,872 | $670 | 0.0% | $6.38 | +3.0% | ORD | 559166103 |
| MAIN | MAIN STREET CAPITAL CORP | 19,827 | $670 | 0.0% | $38.40 | -3.1% | COM | 56035L104 |
| — | CELLULAR BIOMEDICINE GROUP I | 37,857 | $669 | 0.0% | $18.73 | — | COM | 15117P102 |
| — | TRIBUNE PUBLISHING CO | 58,893 | $668 | 0.0% | $11.34 | — | COM | 89609W107 |
| — | POTBELLY CORP | 82,935 | $668 | 0.0% | $12.53 | — | COM | 73754Y100 |
| KOPN | KOPIN CORP | 665,858 | $665 | 0.0% | $3.25 | -44.5% | COM | 500600101 |
| — | ENLINK MIDSTREAM LLC | 69,944 | $663 | 0.0% | $28.51 | — | COM | 29336T100 |
| — | RESOLUTE FOREST PRODUCTS | 83,473 | $662 | 0.0% | $9.80 | — | COM | 76117W109 |
| GOGO | GOGO INC | 220,961 | $662 | 0.0% | $14.76 | -66.1% | COM | 38046C109 |
| — | NUANCE COMMUNICATIONS | 700,000 | $661 | 0.0% | $0.99 | — | DEBT | 67020YAG5 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 17,517 | $661 | 0.0% | $39.85 | — | ADR | 256135203 |
| GDX | VANECK VECTORS GOLD MINERS E | 31,281 | $660 | 0.0% | $24.24 | — | GOLD | 92189F106 |
| — | AVID TECHNOLOGY INC | 750,000 | $658 | 0.0% | $0.82 | — | NOTE | 05367PAB6 |
| PLSE | PULSE BIOSCIENCES INC | 57,334 | $657 | 0.0% | $23.55 | -48.6% | COM | 74587B101 |
| IIIV | I3 VERTICALS INC-CLASS A | 27,261 | $657 | 0.0% | $18.89 | +10.8% | COM | 46571Y107 |
| EZM | WISDOMTREE US MIDCAP EARNING | 19,132 | $656 | 0.0% | $45.33 | — | US M | 97717W570 |
| BBD | BANCO BRADESCO-ADR | 66,279 | $655 | 0.0% | $10.16 | — | SP A | 059460303 |
| — | CRAFT BREW ALLIANCE INC | 45,817 | $655 | 0.0% | $11.07 | — | COM | 224122101 |
| MLN | VANECK VECTORS AMT-FREE LONG | 33,387 | $653 | 0.0% | $19.56 | — | AMT | 92189F536 |
| WBIG | WBI BULLBEAR YIELD 1000 ETF | 27,882 | $653 | 0.0% | $25.18 | — | WBI | 00400R700 |
| UEC | URANIUM ENERGY CORP | 521,143 | $652 | 0.0% | $1.57 | -15.3% | COM | 916896103 |
| FCCO | FIRST COMMUNITY CORP | 33,467 | $650 | 0.0% | $18.82 | -3.2% | COM | 319835104 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 8,413 | $646 | 0.0% | $79.12 | — | USA | 46432F339 |
| — | NEW HOME CO INC/THE | 123,174 | $645 | 0.0% | $12.13 | — | COM | 645370107 |
| — | ISHARES IBONDS DEC 2022 TERM | 25,091 | $643 | 0.0% | $25.63 | — | IBON | 46435G755 |
| — | PANDORA MEDIA INC | 675,000 | $642 | 0.0% | $1.01 | — | NOTE | 698354AB3 |
| BBH | VANECK VECTORS BIOTECH ETF | 5,800 | $642 | 0.0% | $108.84 | — | BIOT | 92189F726 |
| — | PETROCHINA CO LTD -ADR | 10,403 | $641 | 0.0% | $80.05 | — | SPON | 71646E100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 334,078 | $641 | 0.0% | $2.95 | -3.0% | COM | 14888U101 |
| — | TELEFONICA BRASIL-ADR PREF | 53,791 | $641 | 0.0% | $18.02 | — | SPON | 87936R106 |
| LPG | DORIAN LPG LTD | 109,766 | $639 | 0.0% | $10.54 | -31.2% | SHS | Y2106R110 |
| IYE | ISHARES U.S. ENERGY ETF | 20,468 | $638 | 0.0% | $41.94 | — | U.S. | 464287796 |
| — | DISH NETWORK CORP | 800,000 | $638 | 0.0% | $0.88 | — | NOTE | 25470MAD1 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 13,115 | $635 | 0.0% | $37.26 | — | CLOU | 33734X192 |
| RDOG | COHEN & STEERS GLOBAL REALTY | 15,450 | $635 | 0.0% | $41.00 | — | C&S | 00162Q106 |
| — | CARLYLE GROUP/THE | 40,289 | $635 | 0.0% | $20.04 | — | COM | 14309L102 |
| CYD | CHINA YUCHAI INTL LTD | 51,037 | $635 | 0.0% | $10.70 | -4.1% | COM | G21082105 |
| — | HOWARD BANCORP INC | 44,224 | $632 | 0.0% | $19.53 | — | COM | 442496105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 22,705 | $632 | 0.0% | $27.97 | — | PORT | 78464A649 |
| FNKO | FUNKO INC-CLASS A | 47,884 | $630 | 0.0% | $11.31 | +47.6% | COM | 361008105 |
| — | HERBALIFE LTD | 457,000 | $630 | 0.0% | $0.98 | — | NOTE | 42703MAB9 |
| — | DASEKE INC | 171,222 | $630 | 0.0% | $9.93 | — | COM | 23753F107 |
| — | ABRAXAS PETROLEUM CORP | 577,645 | $630 | 0.0% | $2.62 | — | COM | 003830106 |
| SVRA | SAVARA INC | 82,940 | $628 | 0.0% | $9.72 | -7.4% | COM | 805111101 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 5,618 | $628 | 0.0% | $123.94 | — | MIDC | 921932885 |
| — | ULTRA PETROLEUM CORP | 820,947 | $624 | 0.0% | $9.95 | — | COM | 903914208 |
| APPN | APPIAN CORP | 23,285 | $622 | 0.0% | $30.71 | -13.0% | CL A | 03782L101 |
| IDU | ISHARES US UTILITIES ETF | 4,635 | $622 | 0.0% | $114.45 | — | U.S. | 464287697 |
| — | VIVINT SOLAR INC | 162,941 | $621 | 0.0% | $5.16 | — | COM | 92854Q106 |
| — | WBI BULLBEAR YIELD 2000 ETF | 31,144 | $620 | 0.0% | $22.41 | — | WBI | 00400R304 |
| GAMI | GAMCO INVESTORS INC-A | 36,547 | $616 | 0.0% | $23.65 | -34.0% | CL A | 361438104 |
| SFIX | STITCH FIX INC-CLASS A | 35,888 | $614 | 0.0% | $34.00 | -27.2% | COM | 860897107 |
| MPB | MID PENN BANCORP INC | 26,672 | $614 | 0.0% | $24.28 | -16.3% | COM | 59540G107 |
| — | MAXWELL TECHNOLOGIES INC | 295,615 | $613 | 0.0% | $6.38 | — | COM | 577767106 |
| UPWK | UPWORK INC | 33,780 | $612 | 0.0% | $18.59 | 0.0% | COM | 91688F104 |
| — | RED LION HOTELS CORP | 74,405 | $610 | 0.0% | $7.65 | — | COM | 756764106 |
| — | AMERICAN RENAL ASSOCIATES HO | 52,914 | $609 | 0.0% | $22.43 | — | COM | 029227105 |
| — | ENZO BIOCHEM INC | 218,918 | $609 | 0.0% | $5.59 | — | COM | 294100102 |
| — | RUBIUS THERAPEUTICS INC | 37,825 | $609 | 0.0% | $22.25 | — | COM | 78116T103 |
| — | KAYNE ANDERSON MLP/MIDSTREAM | 44,209 | $608 | 0.0% | $16.84 | — | COM | 486606106 |
| — | ILLUMINA INC | 500,000 | $607 | 0.0% | $1.00 | — | NOTE | 452327AF6 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 7,048 | $607 | 0.0% | $91.60 | — | SPON | 344419106 |
| — | CYBEROPTICS CORP | 34,402 | $606 | 0.0% | $16.79 | — | COM | 232517102 |
| QTRX | QUANTERIX CORP | 33,035 | $605 | 0.0% | $17.07 | +5.1% | COM | 74766Q101 |
| DOMO | DOMO INC - CLASS B | 30,862 | $605 | 0.0% | $22.57 | -21.8% | COM | 257554105 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 15,895 | $604 | 0.0% | $40.37 | — | SPON | 400501102 |
| — | SB ONE BANCORP | 29,591 | $604 | 0.0% | $28.13 | — | COM | 78413T103 |
| — | COUNTY BANCORP INC | 34,692 | $602 | 0.0% | $22.70 | — | COM | 221907108 |
| LRGF | ISHARES EDGE MSCI MF USA | 21,589 | $601 | 0.0% | $27.84 | — | MULT | 46434V282 |
| CX | CEMEX SAB-SPONS ADR PART CER | 124,297 | $600 | 0.0% | $7.28 | — | SPON | 151290889 |
| — | HANGER INC | 31,606 | $599 | 0.0% | $18.95 | — | COM | 41043F208 |
| SCHB | SCHWAB US BROAD MARKET ETF | 9,992 | $599 | 0.0% | $62.39 | — | US B | 808524102 |
| — | CAESARS ENTERTAIN CORP | 500,052 | $598 | 0.0% | $1.20 | — | NOTE | 127686AA1 |
| — | MIDSOUTH BANCORP INC | 56,362 | $597 | 0.0% | $13.73 | — | COM | 598039105 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 18,451 | $597 | 0.0% | $43.77 | — | PORT | 78463X509 |
| — | AQUANTIA CORP | 68,044 | $597 | 0.0% | $12.12 | — | COM | 03842Q108 |
| FGBI | FIRST GUARANTY BANCSHARES IN | 25,595 | $594 | 0.0% | $15.32 | -5.5% | COM | 32043P106 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 15,481 | $593 | 0.0% | $39.47 | — | US Q | 97717X669 |
| IYK | ISHARES US CONSUMER GOODS ET | 5,564 | $592 | 0.0% | $112.16 | — | U.S. | 464287812 |
| — | TELIGENT INC | 600,000 | $592 | 0.0% | $0.94 | — | NOTE | 449575AB5 |
| MBCN | MIDDLEFIELD BANC CORP | 13,829 | $587 | 0.0% | $18.84 | -3.9% | COM | 596304204 |
| ACTG | ACACIA RESEARCH CORP | 196,571 | $586 | 0.0% | $12.63 | -75.5% | ACAC | 003881307 |
| — | SECUREWORKS CORP - A | 34,599 | $584 | 0.0% | $12.18 | — | CL A | 81374A105 |
| — | OAKTREE SPECIALTY LENDING CO | 137,988 | $584 | 0.0% | $4.65 | — | COM | 67401P108 |
| CMRE | COSTAMARE INC | 132,776 | $582 | 0.0% | $5.15 | -22.0% | SHS | Y1771G102 |
| — | SUNPOWER CORP | 750,000 | $579 | 0.0% | $1.02 | — | DBCV | 867652AJ8 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 11,336 | $579 | 0.0% | $50.89 | — | TAX | 922907746 |
| — | KINIKSA PHARMACEUTICALS-A | 20,570 | $578 | 0.0% | $25.93 | — | COM | G5269C101 |
| — | GUIDEWIRE SOFTWARE INC | 600,000 | $576 | 0.0% | $1.04 | — | NOTE | 40171VAA8 |
| VRRM | VERRA MOBILITY CORP | 58,880 | $575 | 0.0% | $10.08 | 0.0% | COM | 92511U102 |
| BH | BIGLARI HOLDINGS INC-B | 5,060 | $575 | 0.0% | $226.63 | -34.9% | COM | 08986R309 |
| — | COMSCORE INC | 39,822 | $575 | 0.0% | $17.23 | — | COM | 20564W105 |
| — | EMCORE CORP | 136,422 | $573 | 0.0% | $6.04 | — | COM | 290846203 |
| — | MICRO FOCUS INTL-SPN ADR | 33,256 | $572 | 0.0% | $31.90 | — | SPON | 594837304 |
| KVHI | KVH INDUSTRIES INC | 55,496 | $571 | 0.0% | $12.78 | -10.6% | COM | 482738101 |
| PCYO | PURE CYCLE CORP | 57,261 | $569 | 0.0% | $7.83 | +29.5% | COM | 746228303 |
| — | EARTHSTONE ENERGY INC - A | 125,734 | $568 | 0.0% | $7.75 | — | CL A | 27032D304 |
| — | 1ST CONSTITUTION BANCORP | 28,503 | $568 | 0.0% | $22.76 | — | COM | 31986N102 |
| ARGX | ARGENX SE - ADR | 5,912 | $568 | 0.0% | $63.86 | — | SPON | 04016X101 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 7,770 | $564 | 0.0% | $70.44 | — | EDGE | 46432F388 |
| — | INDEPENDENCE CONTRACT DRILLI | 180,315 | $562 | 0.0% | $4.85 | — | COM | 453415309 |
| — | CSS INDUSTRIES INC | 62,521 | $561 | 0.0% | $23.95 | — | COM | 125906107 |
| — | ATTUNITY LTD | 28,501 | $561 | 0.0% | $18.90 | — | SHS | M15332121 |
| SONO | SONOS INC | 57,103 | $561 | 0.0% | $16.17 | -22.5% | COM | 83570H108 |
| — | NUVEEN MORT OPP TERM FD | 25,053 | $560 | 0.0% | $23.45 | — | COM | 670735109 |
| — | POLARITYTE INC | 41,547 | $560 | 0.0% | $19.73 | — | COM | 731094108 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 17,231 | $559 | 0.0% | $40.54 | — | SPON | 358029106 |
| MOO | VANECK VECTORS AGRIBUSINESS | 9,795 | $557 | 0.0% | $48.66 | — | AGRI | 92189F700 |
| ITRN | ITURAN LOCATION AND CONTROL | 17,318 | $555 | 0.0% | $20.30 | +65.9% | SHS | M6158M104 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 13,400 | $554 | 0.0% | $42.43 | — | GRWT | 464289867 |
| — | ROCKWELL MEDICAL INC | 244,130 | $552 | 0.0% | $9.46 | — | COM | 774374102 |
| — | MIDSTATES PETROLEUM CO INC | 73,042 | $548 | 0.0% | $13.04 | — | COM | 59804T407 |
| — | ISHARES IBONDS DEC 2025 TERM | 21,100 | $546 | 0.0% | $25.88 | — | IBON | 46435U432 |
| — | INTERCEPT PHARMAS | 600,000 | $545 | 0.0% | $0.97 | — | NOTE | 45845PAA6 |
| IESC | IES HOLDINGS INC | 35,064 | $545 | 0.0% | $16.88 | +2.7% | COM | 44951W106 |
| — | TEEKAY TANKERS LTD-CLASS A | 585,912 | $544 | 0.0% | $2.61 | — | CL A | Y8565N102 |
| OPBK | OP BANCORP | 61,220 | $543 | 0.0% | $11.76 | -15.5% | COM | 67109R109 |
| QURE | UNIQURE NV | 18,747 | $540 | 0.0% | $32.61 | -14.7% | SHS | N90064101 |
| — | PFSWEB INC | 105,018 | $539 | 0.0% | $10.67 | — | COM | 717098206 |
| III | INFORMATION SERVICES GROUP | 126,928 | $538 | 0.0% | $3.52 | +1.6% | COM | 45675Y104 |
| — | PRUDENTIAL BANCORP INC | 30,535 | $537 | 0.0% | $18.17 | — | COM | 74431A101 |
| — | COMMUNITY FINANCIAL CORP/THE | 18,341 | $536 | 0.0% | $38.12 | — | COM | 20368X101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 114,233 | $536 | 0.0% | $12.19 | -51.8% | COM | 64107N206 |
| — | ITERIS INC | 143,425 | $535 | 0.0% | $5.96 | — | COM | 46564T107 |
| SPYV | SPDR PORT S&P 500 VALUE | 19,689 | $535 | 0.0% | $50.04 | — | PRTF | 78464A508 |
| CUK | CARNIVAL PLC-ADR | 10,984 | $535 | 0.0% | $44.14 | — | ADR | 14365C103 |
| NODK | NI HOLDINGS INC | 33,942 | $534 | 0.0% | $16.69 | -4.6% | COM | 65342T106 |
| EUHY | ISHARES INTERNATIONAL HIGH Y | 11,034 | $533 | 0.0% | $54.44 | — | INTL | 464286210 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 11,623 | $533 | 0.0% | $72.79 | — | S&P | 78464A821 |
| DMRC | DIGIMARC CORP | 36,781 | $533 | 0.0% | $24.21 | -9.5% | COM | 25381B101 |
| — | KAMAN CORP | 500,000 | $525 | 0.0% | $1.22 | — | NOTE | 483548AF0 |
| — | MACQUARIE INFRASTRUCTURE | 600,000 | $522 | 0.0% | $0.95 | — | NOTE | 55608BAB1 |
| — | COMMUNITY BANKERS TRUST CORP | 72,223 | $521 | 0.0% | $8.43 | — | COM | 203612106 |
| — | ANAPLAN INC | 19,637 | $521 | 0.0% | $26.53 | — | COM | 03272L108 |
| — | O'SHARES FTSE R SCQD ETF | 22,000 | $519 | 0.0% | $25.48 | — | OSHA | 67110P100 |
| — | CHENIERE ENERGY INC | 750,000 | $518 | 0.0% | $0.75 | — | NOTE | 16411RAG4 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 38,893 | $515 | 0.0% | $13.81 | +0.6% | CL A | 828359109 |
| MVBF | MVB FINANCIAL CORP | 28,569 | $515 | 0.0% | $15.86 | -2.2% | COM | 553810102 |
| — | LEAF GROUP LTD | 75,281 | $515 | 0.0% | $7.39 | — | COM | 52177G102 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 58,081 | $515 | 0.0% | $9.96 | — | ADR | 294821608 |
| CRD/A | CRAWFORD & COMPANY -CL A | 57,700 | $514 | 0.0% | $4.90 | +50.2% | CL A | 224633206 |
| — | CHINA PETROLEUM & CHEM-ADR | 7,282 | $514 | 0.0% | $87.69 | — | SPON | 16941R108 |
| KRYS | KRYSTAL BIOTECH INC | 24,677 | $513 | 0.0% | $20.94 | 0.0% | COM | 501147102 |
| MEAR | ISHARES SHRT MATURITY MUNI | 10,220 | $511 | 0.0% | $50.00 | — | SHT | 46431W838 |
| — | ENTEGRA FINANCIAL CORP | 24,563 | $510 | 0.0% | $25.00 | — | COM | 29363J108 |
| — | CALITHERA BIOSCIENCES INC | 127,129 | $510 | 0.0% | $11.06 | — | COM | 13089P101 |
| — | AMARIN CORP PLC -ADR | 37,391 | $509 | 0.0% | $16.26 | — | SPON | 023111206 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 17,370 | $509 | 0.0% | $31.56 | — | MORN | 33939L407 |
| PROV | PROVIDENT FINANCIAL HLDGS | 32,794 | $508 | 0.0% | $17.07 | +1.0% | COM | 743868101 |
| — | FLUENT INC | 141,004 | $507 | 0.0% | $2.70 | — | COM | 34380C102 |
| PSO | PEARSON PLC-SPONSORED ADR | 42,480 | $507 | 0.0% | $12.54 | — | SPON | 705015105 |
| — | CHIMERIX INC | 196,982 | $506 | 0.0% | $19.45 | — | COM | 16934W106 |
| — | HUBSPOT INC | 350,000 | $504 | 0.0% | $1.43 | — | NOTE | 443573AB6 |
| — | NUVEEN QUAL MUNI INCOME FD | 40,158 | $504 | 0.0% | $13.97 | — | COM | 67066V101 |
| — | BASIC ENERGY SERVICES INC | 130,961 | $502 | 0.0% | $25.42 | — | COM | 06985P209 |
| CLFD | CLEARFIELD INC | 50,572 | $502 | 0.0% | $14.94 | -20.5% | COM | 18482P103 |
| — | CONTAINER STORE GROUP INC/TH | 105,070 | $501 | 0.0% | $19.70 | — | COM | 210751103 |
| — | NUVEEN CA QUAL MUNI INC FD | 39,328 | $501 | 0.0% | $14.53 | — | COM | 67066Y105 |
| — | MANITEX INTERNATIONAL INC | 88,171 | $501 | 0.0% | $11.44 | — | COM | 563420108 |
| — | AGROFRESH SOLUTIONS INC | 131,972 | $500 | 0.0% | $5.08 | — | COM | 00856G109 |
| — | ARES CAPITAL CORP | 500,000 | $500 | 0.0% | $1.01 | — | NOTE | 04010LAT0 |
| — | ARCONIC INC | 500,000 | $498 | 0.0% | $1.00 | — | NOTE | 74973WAB3 |
| — | FOUNDATION BUILDING MATERIAL | 59,874 | $498 | 0.0% | $14.10 | — | COM | 350392106 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 132,072 | $496 | 0.0% | $4.54 | — | SPON | 00215W100 |
| — | PALATIN TECHNOLOGIES INC | 700,936 | $496 | 0.0% | $0.85 | — | COM | 696077403 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 7,782 | $494 | 0.0% | $64.33 | — | INTE | 92206C706 |
| CRSP | CRISPR THERAPEUTICS AG | 17,251 | $493 | 0.0% | $46.63 | -25.4% | NAME | H17182108 |
| — | NCS MULTISTAGE HOLDINGS INC | 96,822 | $493 | 0.0% | $13.32 | — | COM | 628877102 |
| TFLO | ISHARES TREASURY FLOATING RA | 9,785 | $492 | 0.0% | $50.28 | — | TRS | 46434V860 |
| DWSN | DAWSON GEOPHYSICAL CO | 145,447 | $492 | 0.0% | $5.05 | -19.7% | COM | 239360100 |
| VIGI | VANGUARD INT DIV APP INDX FD | 8,520 | $491 | 0.0% | $57.63 | — | INTL | 921946810 |
| — | YRC WORLDWIDE INC | 156,000 | $491 | 0.0% | $18.64 | — | COM | 984249607 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 13,915 | $490 | 0.0% | $28.16 | +29.9% | CL A | 045528106 |
| STKL | SUNOPTA INC | 126,501 | $490 | 0.0% | $7.86 | -27.5% | COM | 8676EP108 |
| — | VIRNETX HOLDING CORP | 203,504 | $489 | 0.0% | $11.24 | — | COM | 92823T108 |
| — | ATHERSYS INC | 339,252 | $489 | 0.0% | $1.97 | — | COM | 04744L106 |
| — | LEVEL ONE BANCORP INC | 21,750 | $488 | 0.0% | $22.44 | — | COM | 52730D208 |
| — | PLAYA HOTELS & RESORTS NV | 67,880 | $488 | 0.0% | $10.26 | — | SHS | N70544106 |
| — | ATLAS AIR WORLDWIDE HLDG | 500,000 | $486 | 0.0% | $0.88 | — | NOTE | 049164BH8 |
| — | PACIFIC CITY FINANCIAL CORP | 30,997 | $485 | 0.0% | $18.64 | — | COM | 69406T408 |
| — | PIVOTAL SOFTWARE INC - CL A | 29,622 | $484 | 0.0% | $23.17 | — | COM | 72582H107 |
| — | APOLLO CMMRL REAL EST FI | 500,000 | $483 | 0.0% | $0.97 | — | NOTE | 03762UAC9 |
| — | COLLECTORS UNIVERSE | 42,446 | $483 | 0.0% | $18.27 | — | COM | 19421R200 |
| PHO | INVESCO WATER RESOURCES ETF | 17,056 | $481 | 0.0% | $30.22 | — | WATE | 46137V142 |
| — | CURO GROUP HOLDINGS CORP | 50,685 | $481 | 0.0% | $24.04 | — | COM | 23131L107 |
| — | EVELO BIOSCIENCES INC | 36,883 | $480 | 0.0% | $12.55 | — | COM | 299734103 |
| CAJPY | CANON INC-SPONS ADR | 17,383 | $480 | 0.0% | $32.76 | — | SPON | 138006309 |
| OVBC | OHIO VALLEY BANC CORP | 13,501 | $478 | 0.0% | $34.69 | +3.0% | COM | 677719106 |
| — | CATALYST BIOSCIENCES INC | 60,647 | $478 | 0.0% | $11.11 | — | COM | 14888D208 |
| — | CTRIP.COM INTL LTD | 493,000 | $477 | 0.0% | $1.10 | — | NOTE | 22943FAH3 |
| — | PROVIDENT BANCORP INC | 22,016 | $477 | 0.0% | $19.54 | — | COM | 74383X109 |
| PEBK | PEOPLES BANCORP OF NC | 19,390 | $474 | 0.0% | $23.16 | +18.6% | COM | 710577107 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 7,750 | $472 | 0.0% | $53.63 | — | SPDR | 78468R796 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 27,718 | $470 | 0.0% | $23.41 | — | MSCI | 464289180 |
| — | SYROS PHARMACEUTICALS INC | 84,537 | $470 | 0.0% | $12.84 | — | COM | 87184Q107 |
| — | WBI BULLBEAR GLOBAL ROTATION | 20,449 | $468 | 0.0% | $24.71 | — | WBI | 00400R866 |
| — | TOCAGEN INC | 56,938 | $468 | 0.0% | $11.48 | — | COM | 888846102 |
| — | SYNCHRONOSS TECHNOLOGIES | 500,000 | $466 | 0.0% | $0.93 | — | NOTE | 87157BAA1 |
| — | NOODLES & CO | 66,579 | $466 | 0.0% | $15.27 | — | COM | 65540B105 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 14,315 | $466 | 0.0% | $32.55 | — | ROBO | 301505707 |
| — | BELLICUM PHARMACEUTICALS INC | 159,120 | $465 | 0.0% | $12.88 | — | COM | 079481107 |
| — | TELENAV INC | 114,735 | $465 | 0.0% | $6.35 | — | COM | 879455103 |
| IQ | IQIYI INC-ADR | 31,225 | $464 | 0.0% | $14.86 | — | SPON | 46267X108 |
| — | OSI SYSTEMS INC | 500,000 | $463 | 0.0% | $0.90 | — | NOTE | 671044AD7 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 10,995 | $462 | 0.0% | $42.63 | — | MSCI | 464288240 |
| STRS | STRATUS PROPERTIES INC | 19,300 | $462 | 0.0% | $24.70 | +11.7% | COM | 863167201 |
| RDWR | RADWARE LTD | 20,305 | $461 | 0.0% | $26.82 | -14.0% | ORD | M81873107 |
| MNKD | MANNKIND CORP | 433,294 | $459 | 0.0% | $1.96 | -13.2% | COM | 56400P706 |
| — | DOMINION ENERGY INC | 9,593 | $459 | 0.0% | $50.75 | — | UNIT | 25746U836 |
| — | TWITTER INC | 500,000 | $458 | 0.0% | $0.88 | — | NOTE | 90184LAD4 |
| CWB | SPDR BBG BARC CONVERTIBLE | 9,725 | $455 | 0.0% | $45.85 | — | BLMB | 78464A359 |
| — | SPRING BANK PHARMACEUTICALS | 43,789 | $454 | 0.0% | $11.79 | — | COM | 849431101 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 17,928 | $453 | 0.0% | $25.63 | — | DORS | 33738R605 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 9,908 | $451 | 0.0% | $45.52 | — | SENI | 33738D309 |
| — | ROYAL GOLD INC | 450,000 | $451 | 0.0% | $1.03 | — | NOTE | 780287AA6 |
| — | AMYRIS INC | 134,975 | $451 | 0.0% | $5.33 | — | COM | 03236M200 |
| — | SMART & FINAL STORES INC | 94,948 | $450 | 0.0% | $15.77 | — | COM | 83190B101 |
| EVI | EVI INDUSTRIES INC | 13,445 | $449 | 0.0% | $35.93 | 0.0% | COM | 26929N102 |
| — | AVID TECHNOLOGY INC | 94,536 | $449 | 0.0% | $8.66 | — | COM | 05367P100 |
| — | ELEVATE CREDIT INC | 100,229 | $449 | 0.0% | $6.36 | — | COM | 28621V101 |
| — | ECLIPSE RESOURCES CORP | 425,549 | $447 | 0.0% | $3.68 | — | COM | 27890G100 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 7,546 | $445 | 0.0% | $62.21 | — | CORE | 464289479 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 38,084 | $444 | 0.0% | $9.50 | +12.7% | ORD | G23773107 |
| NAGE | CHROMADEX CORP | 128,810 | $442 | 0.0% | $3.88 | -10.5% | COM | 171077407 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 46,109 | $442 | 0.0% | $4.11 | +69.0% | COM | 911460103 |
| ARKQ | ARK INDUSTRIAL INNOVATION | 14,970 | $441 | 0.0% | $29.46 | — | INDL | 00214Q203 |
| BOC | BOSTON OMAHA CORP-CL A | 18,848 | $441 | 0.0% | $23.55 | +10.6% | COM | 101044105 |
| — | FRANCESCAS HOLDINGS CORP | 454,018 | $440 | 0.0% | $20.65 | — | COM | 351793104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 7,231 | $439 | 0.0% | $62.91 | — | US S | 808524607 |
| — | HELIUS MEDICAL TECHNOLOGIES | 47,827 | $438 | 0.0% | $9.46 | — | COM | 42328V504 |
| FUNC | FIRST UNITED CORP | 27,373 | $436 | 0.0% | $14.08 | +0.5% | COM | 33741H107 |
| LFVN | LIFEVANTAGE CORP | 32,987 | $436 | 0.0% | $9.84 | +21.6% | COM | 53222K205 |
| — | PYXUS INTERNATIONAL INC | 36,689 | $435 | 0.0% | $21.86 | — | COM | 74737V106 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 6,830 | $434 | 0.0% | $61.89 | — | MSCI | 464288182 |
| — | ORGANOVO HOLDINGS INC | 452,164 | $433 | 0.0% | $3.31 | — | COM | 68620A104 |
| — | MALVERN BANCORP INC | 21,921 | $433 | 0.0% | $24.26 | — | COM | 561409103 |
| — | US XPRESS ENTERPRISES INC -A | 77,139 | $433 | 0.0% | $11.01 | — | COM | 90338N202 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 8,012 | $432 | 0.0% | $96.51 | — | S&P | 78464A201 |
| — | IONIS PHARMACEUTICALS IN | 400,000 | $431 | 0.0% | $1.06 | — | NOTE | 464337AJ3 |
| — | PACIFIC MERCANTILE BANCORP | 60,220 | $431 | 0.0% | $7.18 | — | COM | 694552100 |
| — | ISHARES IBONDS DEC 2021 TERM | 16,929 | $431 | 0.0% | $25.46 | — | IBON | 46435G789 |
| — | AVROBIO INC | 25,937 | $431 | 0.0% | $38.58 | — | COM | 05455M100 |
| — | GRANITE REAL ESTATE INVESTME | 11,052 | $430 | 0.0% | $38.20 | — | UNIT | 387437114 |
| — | BUCKEYE PARTNERS LP | 14,802 | $429 | 0.0% | $66.53 | — | UNIT | 118230101 |
| — | VEDANTA LTD-ADR | 37,018 | $427 | 0.0% | $14.72 | — | SPON | 92242Y100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 63,269 | $426 | 0.0% | $15.08 | -47.4% | COM | 74366E102 |
| — | CIM COMMERCIAL TRUST CORP | 27,968 | $425 | 0.0% | $18.77 | — | COM | 125525105 |
| SND | SMART SAND INC | 191,189 | $424 | 0.0% | $8.86 | -64.4% | COM | 83191H107 |
| — | POINTS INTERNATIONAL LTD | 42,424 | $423 | 0.0% | $14.19 | — | COM | 730843208 |
| — | SILICON LABORATORIES INC | 400,000 | $422 | 0.0% | $1.14 | — | NOTE | 826919AB8 |
| LOVE | LOVESAC CO/THE | 18,230 | $419 | 0.0% | $20.72 | 0.0% | COM | 54738L109 |
| — | NUVASIVE INC | 400,000 | $418 | 0.0% | $1.10 | — | NOTE | 670704AG0 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 24,844 | $418 | 0.0% | $16.82 | — | SPON | 874060205 |
| — | MEDICINES COMPANY | 500,000 | $417 | 0.0% | $1.18 | — | NOTE | 584688AE5 |
| — | NEUROCRINE BIOSCIENCES | 350,000 | $416 | 0.0% | $1.46 | — | NOTE | 64125CAD1 |
| — | INSYS THERAPEUTICS INC | 118,434 | $414 | 0.0% | $18.99 | — | COM | 45824V209 |
| — | ENERGOUS CORP | 71,653 | $414 | 0.0% | $12.65 | — | COM | 29272C103 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 17,998 | $413 | 0.0% | $19.41 | +16.5% | COM | 80706P103 |
| — | KEZAR LIFE SCIENCES INC | 17,424 | $411 | 0.0% | $23.59 | — | COM | 49372L100 |
| EWC | ISHARES MSCI CANADA ETF | 17,143 | $411 | 0.0% | $25.37 | — | MSCI | 464286509 |
| — | RECRO PHARMA INC | 57,679 | $410 | 0.0% | $7.67 | — | COM | 75629F109 |
| — | ARDAGH GROUP SA | 37,113 | $410 | 0.0% | $21.08 | — | CL A | L0223L101 |
| — | DEXCOM INC | 300,000 | $409 | 0.0% | $1.54 | — | NOTE | 252131AF4 |
| CSBR | CHAMPIONS ONCOLOGY INC | 52,479 | $409 | 0.0% | $11.49 | 0.0% | COM | 15870P307 |
| — | CHARAH SOLUTIONS INC | 48,848 | $408 | 0.0% | $8.35 | — | COM | 15957P105 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 73,386 | $407 | 0.0% | $7.56 | — | SPON | 87927Y102 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 18,612 | $403 | 0.0% | $23.38 | 0.0% | COM | 53635D202 |
| LMBS | FIRST TRUST LOW DURATION OPP | 7,885 | $403 | 0.0% | $51.05 | — | FST | 33739Q200 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 14,508 | $403 | 0.0% | $29.99 | — | S&P5 | 46137V241 |
| — | MDC PARTNERS INC-A | 153,603 | $401 | 0.0% | $23.09 | — | CL A | 552697104 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 107,303 | $400 | 0.0% | $5.75 | — | SPON | 65535H208 |
| — | SYNLOGIC INC | 56,774 | $398 | 0.0% | $9.62 | — | COM | 87166L100 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 9,238 | $398 | 0.0% | $48.20 | — | JP M | 464286517 |
| — | ALTA MESA RESOURCES INC-A | 395,518 | $395 | 0.0% | $7.06 | — | CL A | 02133L109 |
| STM | STMICROELECTRONICS NV-NY SHS | 28,407 | $395 | 0.0% | $22.12 | — | NY R | 861012102 |
| OCUL | OCULAR THERAPEUTIX INC | 99,190 | $395 | 0.0% | $12.24 | -55.0% | COM | 67576A100 |
| — | RTW RETAILWINDS INC | 139,429 | $394 | 0.0% | $2.83 | — | COM | 74980D100 |
| OVLY | OAK VALLEY BANCORP | 21,483 | $393 | 0.0% | $21.30 | -14.0% | COM | 671807105 |
| — | YAMANA GOLD INC | 165,680 | $392 | 0.0% | $6.31 | — | COM | 98462Y100 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 2,267 | $392 | 0.0% | $184.72 | — | US A | 464288760 |
| — | BRIDGEPOINT EDUCATION INC | 55,703 | $391 | 0.0% | $9.30 | — | COM | 10807M105 |
| — | LIVEXLIVE MEDIA INC | 78,594 | $390 | 0.0% | $5.07 | — | COM | 53839L208 |
| — | FORTY SEVEN INC | 24,824 | $390 | 0.0% | $15.31 | — | COM | 34983P104 |
| — | ADESTO TECHNOLOGIES CORP | 88,512 | $389 | 0.0% | $6.62 | — | COM | 00687D101 |
| — | II-VI INC | 400,000 | $388 | 0.0% | $0.97 | — | NOTE | 902104AB4 |
| — | WBI BULLBEAR RISING INCOME 1 | 15,486 | $387 | 0.0% | $25.78 | — | WBI | 00400R502 |
| VIS | VANGUARD INDUSTRIALS ETF | 3,215 | $387 | 0.0% | $138.67 | — | INDU | 92204A603 |
| — | SERES THERAPEUTICS INC | 85,364 | $386 | 0.0% | $21.23 | — | COM | 81750R102 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 9,405 | $385 | 0.0% | $39.63 | — | S&P | 78463X756 |
| — | EIDOS THERAPEUTICS INC | 27,681 | $381 | 0.0% | $11.91 | — | COM | 28249H104 |
| — | FORTERRA INC | 100,921 | $380 | 0.0% | $12.97 | — | COM | 34960W106 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 10,706 | $380 | 0.0% | $35.49 | — | SPN | 824596100 |
| MCI | BARINGS CORPORATE INVESTORS | 25,800 | $379 | 0.0% | $17.14 | — | COM | 06759X107 |
| — | DOVA PHARMACEUTICALS INC | 49,907 | $378 | 0.0% | $27.03 | — | COM | 25985T102 |
| — | INFRASTRUCTURE AND ENERGY AL | 46,174 | $378 | 0.0% | $9.37 | — | COM | 45686J104 |
| GCBC | GREENE COUNTY BANCORP INC | 12,072 | $376 | 0.0% | $11.16 | +29.2% | COM | 394357107 |
| — | INNOVIVA INC | 350,000 | $376 | 0.0% | $0.90 | — | NOTE | 88338TAB0 |
| — | BIOTIME INC | 408,881 | $373 | 0.0% | $3.06 | — | COM | 09066L105 |
| CELC | CELCUITY INC | 15,483 | $372 | 0.0% | $20.84 | +24.7% | COM | 15102K100 |
| — | WINDSTREAM HOLDINGS INC | 178,493 | $372 | 0.0% | $5.21 | — | COM | 97382A309 |
| — | PROPHASE LABS INC | 118,154 | $372 | 0.0% | $1.70 | — | COM | 74345W108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 49,470 | $371 | 0.0% | $10.20 | — | COM | 00773J103 |
| GAIA | GAIA INC | 35,771 | $370 | 0.0% | $10.20 | +29.2% | CL A | 36269P104 |
| STIM | NEURONETICS INC | 19,076 | $370 | 0.0% | $28.42 | -22.8% | COM | 64131A105 |
| — | TUTOR PERINI CORP | 400,000 | $370 | 0.0% | $1.12 | — | NOTE | 901109AD0 |
| CGW | INVESCO S&P GLOBAL WATER IND | 11,887 | $370 | 0.0% | $33.38 | — | S&P | 46138E263 |
| — | GREEN PLAINS INC | 400,000 | $369 | 0.0% | $1.03 | — | NOTE | 393222AF1 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 5,250 | $368 | 0.0% | $62.59 | — | HLTH | 78464A581 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 6,830 | $368 | 0.0% | $87.14 | — | S&P | 78464A300 |
| GNK | GENCO SHIPPING & TRADING LTD | 46,455 | $367 | 0.0% | $10.80 | -5.7% | SHS | Y2685T131 |
| — | AEROJET ROCKETDYNE HLDG | 250,000 | $364 | 0.0% | $1.38 | — | NOTE | 007800AB1 |
| CBFV | CB FINANCIAL SERVICES INC | 14,682 | $364 | 0.0% | $24.45 | -18.8% | COM | 12479G101 |
| — | RAMACO RESOURCES INC | 73,093 | $362 | 0.0% | $5.39 | — | COM | 75134P303 |
| — | ION GEOPHYSICAL CORP | 69,682 | $361 | 0.0% | $13.81 | — | COM | 462044207 |
| — | STARTEK INC | 54,001 | $359 | 0.0% | $9.47 | — | COM | 85569C107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 13,112 | $359 | 0.0% | $27.17 | — | UNIT | 01881G106 |
| FDIQ | INVESCO KBW REGIONAL BANKING | 8,000 | $358 | 0.0% | $58.00 | — | KBW | 46138E578 |
| STRT | STRATTEC SECURITY CORP | 12,402 | $357 | 0.0% | $43.83 | -29.1% | COM | 863111100 |
| — | ISRAMCO INC | 3,015 | $357 | 0.0% | $97.09 | — | COM | 465141406 |
| EOLS | EVOLUS INC | 29,942 | $356 | 0.0% | $17.24 | -17.3% | COM | 30052C107 |
| — | CYPRESS SEMICONDUCTOR CO | 300,000 | $354 | 0.0% | $1.31 | — | NOTE | 232806AM1 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 5,530 | $353 | 0.0% | $61.61 | — | EQUA | 00162Q205 |
| ABUS | ARBUTUS BIOPHARMA CORP | 92,282 | $353 | 0.0% | $8.20 | -39.9% | COM | 03879J100 |
| HBIO | HARVARD BIOSCIENCE INC | 110,661 | $352 | 0.0% | $4.98 | -20.8% | COM | 416906105 |
| — | INSULET CORPORATION | 250,000 | $351 | 0.0% | $1.32 | — | NOTE | 45784PAF8 |
| — | GENERAL FINANCE CORP | 34,691 | $351 | 0.0% | $14.07 | — | COM | 369822101 |
| VUZI | VUZIX CORP | 72,791 | $350 | 0.0% | $6.53 | -10.7% | COM | 92921W300 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 2,153 | $348 | 0.0% | $161.60 | — | MRGS | 464288208 |
| — | PERCEPTRON INC | 42,599 | $347 | 0.0% | $10.99 | — | COM | 71361F100 |
| — | GOODRICH PETROLEUM CORP | 25,617 | $346 | 0.0% | $12.80 | — | COM | 382410843 |
| — | VAPOTHERM INC | 17,362 | $346 | 0.0% | $19.93 | — | COM | 922107107 |
| — | CSG SYSTEMS INTERNATIONA | 350,000 | $346 | 0.0% | $1.06 | — | NOTE | 126349AF6 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 8,099 | $345 | 0.0% | $48.42 | — | S&P | 46138G102 |
| — | J2 GLOBAL COMMUNICATIONS | 300,000 | $345 | 0.0% | $1.32 | — | NOTE | 48123VAC6 |
| — | INVESCO DYNAMIC CREDIT OPP | 33,471 | $344 | 0.0% | $11.60 | — | COM | 46132R104 |
| — | GREENBRIER COS INC | 350,000 | $344 | 0.0% | $0.98 | — | NOTE | 393657AK7 |
| — | BABCOCK & WILCOX ENTERPR | 878,715 | $344 | 0.0% | $5.73 | — | COM | 05614L100 |
| — | WELLS FARGO & COMPANY | 272 | $343 | 0.0% | $1252.39 | — | PERP | 949746804 |
| CORP | PIMCO INV GRADE CORP BD ETF | 3,460 | $343 | 0.0% | $100.46 | — | INV | 72201R817 |
| — | HC2 HOLDINGS INC | 129,330 | $341 | 0.0% | $6.41 | — | COM | 404139107 |
| — | XERIS PHARMACEUTICALS INC | 19,941 | $339 | 0.0% | $17.42 | — | COM | 98422L107 |
| MFIN | MEDALLION FINANCIAL CORP | 72,300 | $339 | 0.0% | $6.62 | -22.9% | COM | 583928106 |
| — | NUVEEN CREDIT STRAT INC FD | 45,694 | $338 | 0.0% | $7.96 | — | COM | 67073D102 |
| SHV | ISHARES SHORT TREASURY BOND | 3,050 | $336 | 0.0% | $110.16 | — | SHOR | 464288679 |
| — | JAMES HARDIE IND PLC-SP ADR | 28,382 | $334 | 0.0% | $16.79 | — | SPON | 47030M106 |
| — | HOVNANIAN ENTERPRISES-A | 488,347 | $334 | 0.0% | $4.58 | — | CL A | 442487203 |
| — | ODONATE THERAPEUTICS INC | 23,502 | $331 | 0.0% | $21.82 | — | COM | 676079106 |
| — | ALLEGHENY TECHNOLOGIES | 200,000 | $331 | 0.0% | $1.39 | — | NOTE | 01741RAG7 |
| — | WBI BULLBEAR RISING INCOME 2 | 15,502 | $328 | 0.0% | $24.11 | — | WBI | 00400R106 |
| — | NEVRO CORP | 350,000 | $328 | 0.0% | $1.12 | — | NOTE | 64157FAA1 |
| — | INTERNAP CORP | 79,001 | $328 | 0.0% | $15.01 | — | COM | 45885A409 |
| GLP | GLOBAL PARTNERS LP | 20,000 | $326 | 0.0% | $22.76 | — | COM | 37946R109 |
| — | SERVICESOURCE INTERNATIONAL | 300,505 | $325 | 0.0% | $6.93 | — | COM | 81763U100 |
| — | TATA MOTORS LTD-SPON ADR | 26,726 | $325 | 0.0% | $28.38 | — | SPON | 876568502 |
| — | PDL COMMUNITY BANCORP | 25,415 | $324 | 0.0% | $15.67 | — | COM | 69290X101 |
| — | MCEWEN MINING INC | 178,023 | $324 | 0.0% | $2.05 | — | COM | 58039P107 |
| — | EXACT SCIENCES CORP | 300,000 | $324 | 0.0% | $1.00 | — | DBCV | 30063PAA3 |
| — | WAYFAIR INC | 300,000 | $323 | 0.0% | $1.51 | — | NOTE | 94419LAB7 |
| SIEB | SIEBERT FINANCIAL CORP | 22,324 | $323 | 0.0% | $10.31 | +24.2% | COM | 826176109 |
| — | MONEYGRAM INTERNATIONAL INC | 161,041 | $322 | 0.0% | $14.86 | — | COM | 60935Y208 |
| AP | AMPCO-PITTSBURGH CORP | 103,768 | $322 | 0.0% | $12.23 | -65.7% | COM | 032037103 |
| — | ISTAR INC | 350,000 | $318 | 0.0% | $0.91 | — | NOTE | 45031UCB5 |
| — | WEATHERFORD BERMUDA | 500,000 | $316 | 0.0% | $1.04 | — | NOTE | 947075AH0 |
| SSRM | SSR MINING INC | 26,172 | $316 | 0.0% | $9.24 | +14.8% | COM | 784730103 |
| — | INTERDIGITAL INC | 300,000 | $314 | 0.0% | $1.03 | — | NOTE | 458660AD9 |
| — | T2 BIOSYSTEMS INC | 103,582 | $312 | 0.0% | $6.94 | — | COM | 89853L104 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 3,111 | $311 | 0.0% | $99.97 | — | MORN | 33939L100 |
| — | DASAN ZHONE SOLUTIONS INC | 22,356 | $311 | 0.0% | $10.34 | — | COM | 23305L206 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 1,600 | $311 | 0.0% | $159.46 | — | MRGS | 464288307 |
| — | CHAPARRAL ENERGY INC-CLASS A | 63,049 | $310 | 0.0% | $8.99 | — | COM | 15942R208 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 3,169 | $309 | 0.0% | $105.53 | — | 500 | 921932703 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 5,383 | $309 | 0.0% | $66.78 | — | COM | 33735K108 |
| — | BROOKFIELD PROPERTY PARTNERS | 19,102 | $308 | 0.0% | $20.90 | — | UNIT | G16249107 |
| — | NEW AGE BEVERAGES CORP | 59,094 | $307 | 0.0% | $5.14 | — | COM | 64157V108 |
| — | LENDINGTREE INC | 250,000 | $307 | 0.0% | $1.20 | — | NOTE | 52603BAA5 |
| — | PFENEX INC | 95,602 | $305 | 0.0% | $8.06 | — | COM | 717071104 |
| — | PIERIS PHARMACEUTICALS INC | 114,655 | $305 | 0.0% | $6.13 | — | COM | 720795103 |
| — | CONDOR HOSPITALITY TRUST INC | 44,278 | $305 | 0.0% | $9.96 | — | COM | 20676Y403 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 5,501 | $305 | 0.0% | $55.44 | — | M ST | 33939L803 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 15,815 | $305 | 0.0% | $32.46 | — | UNIT | 864482104 |
| — | GENERAL ELECTRIC CO | 40,000 | $303 | 0.0% | $21.10 | — | Call | 369604103 |
| — | PRETIUM RESOURCES INC | 35,877 | $303 | 0.0% | $8.45 | — | COM | 74139C102 |
| INTF | ISHARES EDGE MSCI MF INTL | 12,760 | $303 | 0.0% | $23.75 | — | MULT | 46434V274 |
| — | MARINUS PHARMACEUTICALS INC | 105,291 | $302 | 0.0% | $6.95 | — | COM | 56854Q101 |
| — | MIRAGEN THERAPEUTICS INC | 99,844 | $302 | 0.0% | $7.08 | — | COM | 60463E103 |
| NATR | NATURES SUNSHINE PRODS INC | 36,859 | $301 | 0.0% | $11.09 | -26.1% | COM | 639027101 |
| ACMR | ACM RESEARCH INC-CLASS A | 27,695 | $301 | 0.0% | $3.80 | -7.6% | COM | 00108J109 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 24,485 | $301 | 0.0% | $12.93 | — | COM | 670657105 |
| WBIF | WBI BULLBEAR VALUE 1000 ETF | 10,958 | $300 | 0.0% | $27.45 | — | WBI | 00400R601 |
| — | FLOTEK INDUSTRIES INC | 274,813 | $299 | 0.0% | $13.05 | — | COM | 343389102 |
| YETI | YETI HOLDINGS INC | 20,170 | $299 | 0.0% | $15.86 | 0.0% | COM | 98585X104 |
| ARDX | ARDELYX INC | 166,596 | $298 | 0.0% | $10.68 | -72.4% | COM | 039697107 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $298 | 0.0% | $1.02 | — | DBCV | 00971TAG6 |
| — | TERADYNE INC | 250,000 | $297 | 0.0% | $1.45 | — | NOTE | 880770AG7 |
| — | LUMENTUM HOLDINGS INC | 300,000 | $297 | 0.0% | $1.27 | — | NOTE | 55024UAB5 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 5,600 | $296 | 0.0% | $52.86 | — | INTE | 72201R866 |
| — | VEECO INSTRUMENTS INC | 400,000 | $296 | 0.0% | $0.99 | — | NOTE | 922417AD2 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 97,859 | $294 | 0.0% | $3.93 | — | SPON | 60687Y109 |
| FTA | FIRST TRUST L C VAL ALP | 6,329 | $293 | 0.0% | $51.98 | — | COM | 33735J101 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 4,100 | $292 | 0.0% | $71.22 | — | ULTR | 74347X823 |
| BH/A | BIGLARI HOLDINGS INC-A | 496 | $291 | 0.0% | $994.08 | -22.1% | COM | 08986R408 |
| MLP | MAUI LAND & PINEAPPLE CO | 29,278 | $291 | 0.0% | $15.33 | -25.0% | COM | 577345101 |
| — | AEROHIVE NETWORKS INC | 89,214 | $291 | 0.0% | $6.32 | — | COM | 007786106 |
| WBIL | WBI BULLBEAR QUALITY 1000 ET | 11,815 | $291 | 0.0% | $26.35 | — | WBI | 00400R809 |
| — | ALLSCRIPTS HEALTHCARE SO | 300,000 | $290 | 0.0% | $0.97 | — | NOTE | 01988PAD0 |
| KRE | SPDR S&P REGIONAL BANKING | 6,209 | $290 | 0.0% | $56.46 | — | S&P | 78464A698 |
| KTCC | KEY TRONIC CORP | 51,405 | $290 | 0.0% | $10.89 | -37.0% | COM | 493144109 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 6,922 | $289 | 0.0% | $45.64 | — | GLB | 97717W877 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 65,036 | $289 | 0.0% | $9.69 | -43.4% | COM | 87164F105 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 22,600 | $287 | 0.0% | $15.64 | — | COM | 670651108 |
| — | SVMK INC | 23,291 | $286 | 0.0% | $12.28 | — | COM | 78489X103 |
| — | CROWN CASTLE INTL CORP | 270 | $284 | 0.0% | $1069.22 | — | 6.87 | 22822V309 |
| — | KALA PHARMACEUTICALS INC | 57,911 | $283 | 0.0% | $14.64 | — | COM | 483119103 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 4,357 | $282 | 0.0% | $64.72 | — | S&P | 78464A862 |
| — | SMARTSHEET INC-CLASS A | 11,276 | $280 | 0.0% | $25.72 | — | COM | 83200N103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 5,314 | $280 | 0.0% | $55.39 | — | CORE | 464287671 |
| — | BANCORP OF NEW JERSEY INC | 21,416 | $279 | 0.0% | $16.98 | — | COM | 059915108 |
| — | CONATUS PHARMACEUTICALS INC | 160,069 | $277 | 0.0% | $5.79 | — | COM | 20600T108 |
| — | WBI BULLBEAR QUALITY 2000 ET | 13,220 | $277 | 0.0% | $23.44 | — | WBI | 00400R403 |
| — | WBI BULLBEAR VALUE 2000 ETF | 13,265 | $277 | 0.0% | $23.95 | — | WBI | 00400R205 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 6,308 | $277 | 0.0% | $48.84 | — | BLOO | 46431W598 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 4,724 | $276 | 0.0% | $58.65 | — | CALI | 464288356 |
| — | ENERPLUS CORP | 35,449 | $275 | 0.0% | $10.85 | — | COM | 292766102 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 12,837 | $275 | 0.0% | $24.00 | — | NO A | 33738D101 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 90,569 | $273 | 0.0% | $7.18 | -50.1% | COM | 210502100 |
| CIX | COMPX INTERNATIONAL INC | 19,973 | $272 | 0.0% | $7.72 | +13.3% | CL A | 20563P101 |
| — | JAZZ INVESTMENTS I LTD | 300,000 | $271 | 0.0% | $0.90 | — | NOTE | 472145AD3 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 3,330 | $271 | 0.0% | $70.92 | — | MIN | 464286525 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,981 | $267 | 0.0% | $134.02 | — | 500 | 921932505 |
| — | INVESCO MUNICIPAL OPPORTUNI | 23,898 | $267 | 0.0% | $11.51 | — | COM | 46132C107 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 8,326 | $265 | 0.0% | $32.54 | — | COM | 398231100 |
| — | BANK OF AMERICA CORP | 211 | $264 | 0.0% | $1251.18 | — | 7.25 | 060505682 |
| — | STANDARD AVB FINANCIAL CORP | 8,811 | $264 | 0.0% | $30.89 | — | COM | 85303B100 |
| FTEC | FIDELITY INFO TECH ETF | 5,315 | $262 | 0.0% | $50.21 | — | MSCI | 316092808 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 13,991 | $262 | 0.0% | $24.54 | 0.0% | COM | G68707101 |
| — | DIREXION DAILY FTSE CHINA BU | 15,000 | $261 | 0.0% | $17.40 | — | DL F | 25459W771 |
| — | RAMBUS INC | 300,000 | $261 | 0.0% | $0.87 | — | NOTE | 750917AG1 |
| — | LONESTAR RESOURCES US I-CL A | 71,236 | $260 | 0.0% | $4.53 | — | CL A | 54240F103 |
| DTH | WISDOMTREE INTERNATIONAL HIG | 7,012 | $260 | 0.0% | $41.76 | — | ITL | 97717W802 |
| ASUR | ASURE SOFTWARE INC | 51,282 | $260 | 0.0% | $13.39 | -38.5% | COM | 04649U102 |
| — | SURFACE ONCOLOGY INC | 61,100 | $259 | 0.0% | $7.24 | — | COM | 86877M209 |
| — | MARRIOTT VACATION WORLDW | 300,000 | $258 | 0.0% | $0.86 | — | NOTE | 57164YAB3 |
| SB | SAFE BULKERS INC | 144,787 | $258 | 0.0% | $2.32 | -2.4% | COM | Y7388L103 |
| — | PIMCO DYNAMIC CREDIT AND MOR | 12,145 | $256 | 0.0% | $20.03 | — | COM | 72202D106 |
| — | HIGH YIELD ETF | 7,560 | $254 | 0.0% | $36.64 | — | HIGH | 30151E814 |
| EMTL | SPDR DL EM FX IN ETF | 5,345 | $254 | 0.0% | $48.32 | — | SPDR | 78470P309 |
| — | ACORDA THERAPEUTICS INC | 300,000 | $252 | 0.0% | $0.96 | — | NOTE | 00484MAA4 |
| — | EQM MIDSTREAM PARTNERS LP | 5,792 | $251 | 0.0% | $61.60 | — | UNIT | 26885B100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 4,441 | $251 | 0.0% | $83.85 | — | GLOB | 464287325 |
| — | BLACKROCK TCP CAP CORP | 250,000 | $250 | 0.0% | $1.04 | — | NOTE | 87238QAD5 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 14,088 | $249 | 0.0% | $18.30 | — | FNDM | 46138E719 |
| — | FI LARGE CAP GROWTH ENHANCED | 1,305 | $247 | 0.0% | $247.94 | — | LG C | 22542D423 |
| — | TPG SPECIALTY LENDING IN | 250,000 | $247 | 0.0% | $0.99 | — | NOTE | 87265KAD4 |
| CCB | COASTAL FINANCIAL CORP/WA | 16,166 | $246 | 0.0% | $16.20 | -4.8% | COM | 19046P209 |
| — | ANI PHARMACEUTICALS INC | 250,000 | $246 | 0.0% | $1.11 | — | NOTE | 00182CAA1 |
| IOO | ISHARES GLOBAL 100 ETF | 5,794 | $246 | 0.0% | $60.17 | — | GLOB | 464287572 |
| — | AAC HOLDINGS INC | 175,579 | $246 | 0.0% | $9.27 | — | COM | 000307108 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 8,784 | $245 | 0.0% | $31.12 | — | XTRA | 233051200 |
| — | WESTERN GAS EQUITY PARTNERS | 8,813 | $245 | 0.0% | $35.76 | — | COMU | 95825R103 |
| TNA | DIREXION DLY SM CAP BULL 3X | 5,800 | $244 | 0.0% | $42.07 | — | DLY | 25459W847 |
| CUE | CUE BIOPHARMA INC | 51,776 | $243 | 0.0% | $13.08 | -53.7% | COM | 22978P106 |
| — | FANHUA INC-SPONSORED ADR | 10,985 | $241 | 0.0% | $21.94 | — | SPON | 30712A103 |
| REPL | REPLIMUNE GROUP INC | 24,049 | $240 | 0.0% | $16.83 | -19.7% | COM | 76029N106 |
| — | NABORS INDUSTRIES INC | 400,000 | $240 | 0.0% | $0.79 | — | NOTE | 62957HAB1 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 4,611 | $239 | 0.0% | $20.03 | -14.1% | COM | 33621E109 |
| — | RESTORBIO INC | 27,788 | $239 | 0.0% | $10.09 | — | COM | 76133L103 |
| — | ISHARES IBONDS DEC 2024 TERM | 9,349 | $238 | 0.0% | $25.02 | — | IBON | 46435U697 |
| — | COHBAR INC | 76,606 | $238 | 0.0% | $5.83 | — | COM | 19249J109 |
| — | CALAMP CORP | 250,000 | $238 | 0.0% | $0.94 | — | NOTE | 128126AB5 |
| — | TETRAPHASE PHARMACEUTICALS I | 209,353 | $237 | 0.0% | $12.76 | — | COM | 88165N105 |
| TRAK | PARK CITY GROUP INC | 39,701 | $237 | 0.0% | $9.51 | -14.2% | COM | 700215304 |
| — | ENDOLOGIX INC | 331,604 | $237 | 0.0% | $11.72 | — | COM | 29266S106 |
| — | TELIGENT INC | 172,310 | $236 | 0.0% | $7.85 | — | COM | 87960W104 |
| — | BIG 5 SPORTING GOODS CORP | 91,041 | $236 | 0.0% | $13.88 | — | COM | 08915P101 |
| — | TRANSOCEAN INC | 250,000 | $236 | 0.0% | $1.43 | — | DEB | 893830BJ7 |
| — | IMMUNE DESIGN CORP | 181,006 | $235 | 0.0% | $8.19 | — | COM | 45252L103 |
| USRT | ISHARES CORE US REIT ETF | 5,250 | $235 | 0.0% | $44.76 | — | CRE | 464288521 |
| — | AIR TRANSPORT SERVICES G | 250,000 | $234 | 0.0% | $0.96 | — | NOTE | 00922RAB1 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 13,981 | $234 | 0.0% | $7.90 | 0.0% | COM | 05684B107 |
| — | QUOTIENT TECHNOLOGY INC | 250,000 | $234 | 0.0% | $0.94 | — | NOTE | 749119AB9 |
| — | JOUNCE THERAPEUTICS INC | 69,068 | $233 | 0.0% | $13.29 | — | COM | 481116101 |
| — | AUTOWEB INC | 76,454 | $233 | 0.0% | $7.95 | — | COM | 05335B100 |
| — | GOGO INC | 250,000 | $232 | 0.0% | $0.92 | — | NOTE | 38046CAB5 |
| — | BLACKROCK TAXABLE MUNICIPAL | 11,000 | $232 | 0.0% | $21.21 | — | SHS | 09248X100 |
| AG | FIRST MAJESTIC SILVER CORP | 39,054 | $230 | 0.0% | $7.18 | -23.7% | COM | 32076V103 |
| — | AMAG PHARMACEUTICALS INC | 250,000 | $230 | 0.0% | $0.97 | — | NOTE | 00163UAD8 |
| EB | EVENTBRITE INC-CLASS A | 8,258 | $230 | 0.0% | $36.18 | -18.2% | COM | 29975E109 |
| — | ROAN RESOURCES INC | 27,492 | $230 | 0.0% | $8.37 | — | CL A | 769755109 |
| LAKE | LAKELAND INDUSTRIES INC | 22,091 | $230 | 0.0% | $14.60 | -13.0% | COM | 511795106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 46,270 | $230 | 0.0% | $5.14 | 0.0% | COM | 00973N102 |
| — | DYCOM INDUSTRIES INC | 250,000 | $230 | 0.0% | $1.11 | — | NOTE | 267475AB7 |
| RELL | RICHARDSON ELEC LTD | 26,409 | $229 | 0.0% | $7.57 | -19.1% | COM | 763165107 |
| FEP | FIRST TRUST EUROPE | 7,375 | $228 | 0.0% | $30.92 | — | EURO | 33737J117 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 37,106 | $228 | 0.0% | $6.14 | — | COM | 87157B103 |
| TRNS | TRANSCAT INC | 11,943 | $227 | 0.0% | $20.63 | 0.0% | COM | 893529107 |
| — | TEAM INC | 225,000 | $226 | 0.0% | $1.25 | — | NOTE | 878155AE0 |
| SPRO | SPERO THERAPEUTICS INC | 36,716 | $226 | 0.0% | $11.30 | -28.3% | COM | 84833T103 |
| TZOO | TRAVELZOO | 22,790 | $224 | 0.0% | $11.97 | -21.5% | COM | 89421Q205 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 1,605 | $223 | 0.0% | $131.02 | — | MRGS | 464288406 |
| — | RETROPHIN INC | 250,000 | $223 | 0.0% | $0.89 | — | NOTE | 761299AB2 |
| — | CALYXT INC | 21,447 | $222 | 0.0% | $20.87 | — | COM | 13173L107 |
| — | NEWLINK GENETICS CORP | 145,832 | $222 | 0.0% | $19.61 | — | COM | 651511107 |
| — | CENTER COAST BROOKFIELD MLP | 32,222 | $221 | 0.0% | $11.19 | — | SHS | 151461100 |
| — | SYNAPTICS INC | 250,000 | $219 | 0.0% | $0.98 | — | NOTE | 87157DAD1 |
| — | FALCON MINERALS CORP | 25,640 | $218 | 0.0% | $8.50 | — | CL A | 30607B109 |
| — | DURECT CORPORATION | 450,638 | $218 | 0.0% | $1.94 | — | COM | 266605104 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,303 | $217 | 0.0% | $10.19 | — | COM | 27828N102 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 4,415 | $216 | 0.0% | $48.92 | — | CORE | 46435G326 |
| SLV | ISHARES SILVER TRUST | 14,754 | $215 | 0.0% | $17.21 | — | ISHA | 46428Q109 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 7,876 | $215 | 0.0% | $28.81 | — | SHS | 336917109 |
| — | TEKLA WORLD HEALTHCARE FUND | 18,532 | $215 | 0.0% | $11.60 | — | BEN | 87911L108 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 7,895 | $211 | 0.0% | $32.05 | — | EMQQ | 301505889 |
| FDN | FIRST TRUST DJ INTERNET IND | 1,812 | $211 | 0.0% | $140.72 | — | DJ I | 33733E302 |
| — | TRANSLATE BIO INC | 27,968 | $210 | 0.0% | $8.75 | — | COM | 89374L104 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 3,462 | $210 | 0.0% | $55.30 | — | S&P | 74348A467 |
| — | CLOVIS ONCOLOGY INC | 250,000 | $210 | 0.0% | $1.23 | — | NOTE | 189464AB6 |
| CDLX | CARDLYTICS INC | 19,335 | $209 | 0.0% | $18.06 | -6.6% | COM | 14161W105 |
| KODK | EASTMAN KODAK CO | 81,321 | $207 | 0.0% | $18.62 | -83.6% | COM | 277461406 |
| TPHS | TRINITY PLACE HOLDINGS INC | 47,494 | $206 | 0.0% | $7.99 | -34.5% | COM | 89656D101 |
| — | IH MERGER SUB LLC | 200,000 | $205 | 0.0% | $1.11 | — | NOTE | 19625XAB8 |
| CELH | CELSIUS HOLDINGS INC | 59,135 | $205 | 0.0% | $1.62 | -22.2% | COM | 15118V207 |
| — | UNUM THERAPEUTICS INC | 46,248 | $204 | 0.0% | $7.17 | — | COM | 903214104 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 10,085 | $204 | 0.0% | $22.81 | — | CEF | 46138E404 |
| — | ASHFORD INC | 3,926 | $203 | 0.0% | $87.09 | — | COM | 044104107 |
| — | SEACHANGE INTERNATIONAL INC | 159,945 | $202 | 0.0% | $8.22 | — | COM | 811699107 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 8,494 | $202 | 0.0% | $23.78 | — | IBOX | 33939L506 |
| EPI | WISDOMTREE INDIA EARNINGS | 8,150 | $202 | 0.0% | $24.79 | — | INDI | 97717W422 |
| DDWM | WISDOMTREE DY CUR HDG INTL | 7,740 | $201 | 0.0% | $29.62 | — | CURR | 97717X263 |
| — | CASTLE BRANDS INC | 235,852 | $201 | 0.0% | $1.63 | — | COM | 148435100 |
| — | APPROACH RESOURCES INC | 229,585 | $200 | 0.0% | $4.41 | — | COM | 03834A103 |
| — | EIGER BIOPHARMACEUTICALS INC | 19,697 | $200 | 0.0% | $15.95 | — | COM | 28249U105 |
| — | ALDER BIOPHARMACEUTICALS | 250,000 | $200 | 0.0% | $0.90 | — | NOTE | 014339AA3 |
| NL | NL INDUSTRIES | 56,777 | $200 | 0.0% | $7.41 | -55.8% | COM | 629156407 |
| XTL | SPDR S&P TELECOM ETF | 3,191 | $200 | 0.0% | $62.68 | — | S&P | 78464A540 |
| GENNQ | GENESIS HEALTHCARE INC | 168,196 | $198 | 0.0% | $5.07 | -70.7% | CL A | 37185X106 |
| — | RUBICON PROJECT INC/THE | 52,525 | $196 | 0.0% | $7.82 | — | COM | 78112V102 |
| — | NEOS THERAPEUTICS INC | 119,063 | $196 | 0.0% | $6.84 | — | COM | 64052L106 |
| — | CORMEDIX INC | 150,689 | $194 | 0.0% | $1.72 | — | COM | 21900C100 |
| — | MSB FINANCIAL CORP/MD | 10,665 | $190 | 0.0% | $21.31 | — | COM | 55352L101 |
| — | ARC DOCUMENT SOLUTIONS INC | 92,233 | $189 | 0.0% | $2.85 | — | COM | 00191G103 |
| — | RADIUS HEALTH INC | 250,000 | $189 | 0.0% | $0.99 | — | NOTE | 750469AA6 |
| — | VENATOR MATERIALS PLC | 44,887 | $188 | 0.0% | $18.84 | — | SHS | G9329Z100 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 15,534 | $186 | 0.0% | $13.00 | — | SH B | 09248E102 |
| — | DERMIRA INC | 250,000 | $186 | 0.0% | $0.82 | — | NOTE | 24983LAB0 |
| — | FUELCELL ENERGY INC | 337,496 | $186 | 0.0% | $1.49 | — | COM | 35952H502 |
| — | LILIS ENERGY INC | 132,230 | $181 | 0.0% | $4.63 | — | COM | 532403201 |
| PGF | INVESCO FINANCIAL PREFERRED | 10,284 | $179 | 0.0% | $18.42 | — | FINL | 46137V621 |
| — | PSYCHEMEDICS CORP | 11,237 | $178 | 0.0% | $19.95 | — | COM | 744375205 |
| — | CLOVIS ONCOLOGY INC | 250,000 | $177 | 0.0% | $0.92 | — | NOTE | 189464AC4 |
| — | INSMED INC | 250,000 | $175 | 0.0% | $0.90 | — | NOTE | 457669AA7 |
| — | FS KKR CAPITAL CORP | 33,621 | $174 | 0.0% | $7.69 | — | COM | 302635107 |
| — | INVACARE CORP | 250,000 | $174 | 0.0% | $1.36 | — | NOTE | 461203AH4 |
| — | FLEXION THERAPEUTICS INC | 200,000 | $172 | 0.0% | $1.22 | — | NOTE | 33938JAB2 |
| — | CRESCENT POINT ENERGY CORP | 56,720 | $172 | 0.0% | $22.68 | — | COM | 22576C101 |
| — | MARRONE BIO INNOVATIONS INC | 116,053 | $171 | 0.0% | $1.84 | — | COM | 57165B106 |
| ANIX | ANIXA BIOSCIENCES INC | 42,979 | $169 | 0.0% | $4.30 | 0.0% | COM | 03528H109 |
| — | OSISKO GOLD ROYALTIES LTD | 19,090 | $168 | 0.0% | $10.94 | — | COM | 68827L101 |
| — | ACHAOGEN INC | 136,345 | $168 | 0.0% | $16.55 | — | COM | 004449104 |
| — | LIBERTY ALL STAR EQUITY FUND | 30,985 | $166 | 0.0% | $5.40 | — | SH B | 530158104 |
| EXPI | EXP WORLD HOLDINGS INC | 23,452 | $166 | 0.0% | $7.05 | -25.3% | COM | 30212W100 |
| — | GOLDFIELD CORP | 73,049 | $165 | 0.0% | $5.22 | — | COM | 381370105 |
| — | BIODELIVERY SCIENCES INTL | 44,280 | $164 | 0.0% | $8.69 | — | COM | 09060J106 |
| — | EMPIRE RESORTS INC | 16,073 | $163 | 0.0% | $18.90 | — | COM | 292052305 |
| — | MUSTANG BIO INC | 55,668 | $163 | 0.0% | $6.94 | — | COM | 62818Q104 |
| — | UNITED STATES OIL FUND LP | 16,766 | $162 | 0.0% | $13.07 | — | UNIT | 91232N108 |
| — | ALLENA PHARMACEUTICALS INC | 29,521 | $161 | 0.0% | $12.02 | — | COM | 018119107 |
| — | TIM PARTICIPACOES SA-ADR | 10,479 | $161 | 0.0% | $15.36 | — | SPON | 88706P205 |
| — | MERSANA THERAPEUTICS INC | 39,203 | $160 | 0.0% | $14.62 | — | COM | 59045L106 |
| — | AEGON N.V.-NY REG SHR | 34,332 | $160 | 0.0% | $5.59 | — | NY R | 007924103 |
| — | IDERA PHARMACEUTICALS INC | 57,704 | $160 | 0.0% | $8.90 | — | COM | 45168K405 |
| EGY | VAALCO ENERGY INC | 108,074 | $159 | 0.0% | $3.40 | -53.9% | COM | 91851C201 |
| — | MENLO THERAPEUTICS INC | 38,662 | $159 | 0.0% | $20.80 | — | COM | 586858102 |
| — | INNOVATE BIOPHARMACEUTICALS | 68,676 | $158 | 0.0% | $14.42 | — | COM | 45782F105 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 38,304 | $156 | 0.0% | $10.25 | -37.5% | CL A | 892231101 |
| BE | BLOOM ENERGY CORP- A | 15,573 | $155 | 0.0% | $27.96 | -30.9% | COM | 093712107 |
| — | ACELRX PHARMACEUTICALS INC | 67,149 | $155 | 0.0% | $3.51 | — | COM | 00444T100 |
| — | EATON VANCE ENH EQT INC II | 10,400 | $153 | 0.0% | $13.38 | — | COM | 278277108 |
| — | ABERDEEN TTL DYN DIVID | 21,000 | $151 | 0.0% | $8.74 | — | COM | 00326L100 |
| — | CONTANGO OIL & GAS | 46,084 | $150 | 0.0% | $10.86 | — | COM | 21075N204 |
| — | MOLECULAR TEMPLATES INC | 36,854 | $149 | 0.0% | $4.90 | — | COM | 608550109 |
| — | PROFIRE ENERGY INC | 102,226 | $149 | 0.0% | $2.63 | — | COM | 74316X101 |
| — | MARKER THERAPEUTICS INC | 26,871 | $149 | 0.0% | $5.55 | — | COM | 57055L107 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 38,774 | $147 | 0.0% | $16.69 | -70.6% | COM | 45254P508 |
| — | INVESCO CA V M I | 13,000 | $147 | 0.0% | $11.65 | — | COM | 46132H106 |
| FENC | FENNEC PHARMACEUTICALS INC | 22,804 | $145 | 0.0% | $11.85 | -41.1% | COM | 31447P100 |
| — | FUSION CONNECT INC | 86,140 | $145 | 0.0% | $3.33 | — | COM | 36116X102 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 11,800 | $145 | 0.0% | $14.24 | — | COM | 09254L107 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 14,132 | $145 | 0.0% | $14.52 | — | COM | 288578107 |
| WIT | WIPRO LTD-ADR | 27,798 | $143 | 0.0% | $5.17 | — | SPON | 97651M109 |
| NTWK | NETSOL TECHNOLOGIES INC | 23,000 | $142 | 0.0% | $9.43 | -23.8% | COM | 64115A402 |
| SOHO | SOTHERLY HOTELS INC | 25,296 | $142 | 0.0% | $6.76 | — | COM | 83600C103 |
| — | BELLEROPHON THERAPEUTICS INC | 174,902 | $140 | 0.0% | $2.58 | — | COM | 078771102 |
| — | SELECTA BIOSCIENCES INC | 51,818 | $138 | 0.0% | $16.53 | — | COM | 816212104 |
| — | OSIRIS THERAPEUTICS INC | 10,227 | $138 | 0.0% | $11.15 | — | COM | 68827R108 |
| — | AGEX THERAPEUTICS INC | 45,962 | $137 | 0.0% | $2.98 | — | COM | 00848H108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 37,099 | $136 | 0.0% | $12.83 | -46.8% | COM | 221015100 |
| — | VERRICA PHARMACEUTICALS INC | 16,662 | $136 | 0.0% | $14.00 | — | COM | 92511W108 |
| — | KEY ENERGY SERVICES INC | 65,325 | $136 | 0.0% | $13.31 | — | COM | 49309J103 |
| — | EP ENERGY CORP-CL A | 189,417 | $133 | 0.0% | $4.95 | — | CL A | 268785102 |
| — | INSEEGO CORP | 31,691 | $132 | 0.0% | $2.32 | — | COM | 45782B104 |
| ADMA | ADMA BIOLOGICS INC | 54,828 | $131 | 0.0% | $4.63 | +6.9% | COM | 000899104 |
| MCHX | MARCHEX INC-CLASS B | 49,392 | $131 | 0.0% | $4.35 | -35.3% | CL B | 56624R108 |
| — | BLACKROCK CREDIT ALLOCATION | 11,600 | $130 | 0.0% | $13.07 | — | COM | 092508100 |
| — | QUANTUM CORP | 65,147 | $130 | 0.0% | $7.70 | — | COM | 747906501 |
| NEXT | NEXTDECADE CORP | 23,358 | $126 | 0.0% | $6.30 | -19.8% | COM | 65342K105 |
| — | VOXX INTERNATIONAL CORP | 31,620 | $125 | 0.0% | $7.00 | — | CL A | 91829F104 |
| — | US WELL SERVICES INC | 19,231 | $125 | 0.0% | $6.50 | — | CL A | 91274U101 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 20,338 | $123 | 0.0% | $5.63 | +6.2% | COM | 230770109 |
| BAC | BANK OF AMERICA CORP | 5,000 | $123 | 0.0% | $11.53 | +97.7% | Call | 060505104 |
| — | TUESDAY MORNING CORP | 71,939 | $122 | 0.0% | $9.55 | — | COM | 899035505 |
| AQN | ALGONQUIN POWER & UTILITIES | 12,113 | $122 | 0.0% | $6.68 | +7.6% | COM | 015857105 |
| — | CLEARSIDE BIOMEDICAL INC | 111,970 | $120 | 0.0% | $8.09 | — | COM | 185063104 |
| — | INVESCO MUNICIPAL INCOME OPP | 16,956 | $118 | 0.0% | $7.67 | — | COM | 46132X101 |
| — | GREAT ELM CAPITAL GROUP INC | 34,933 | $118 | 0.0% | $3.63 | — | COM | 39036P209 |
| — | NANTKWEST INC | 100,963 | $117 | 0.0% | $7.46 | — | COM | 63016Q102 |
| — | KAYNE ANDERSON MIDSTREAM/ENE | 12,000 | $116 | 0.0% | $14.33 | — | COM | 48661E108 |
| — | NUVEEN PREFERRED & INCOME OP | 13,750 | $115 | 0.0% | $9.19 | — | COM | 67073B106 |
| — | MELINTA THERAPEUTICS INC | 142,938 | $113 | 0.0% | $7.79 | — | COM | 58549G100 |
| — | A H BELO CORP-A | 33,563 | $113 | 0.0% | $6.81 | — | COM | 001282102 |
| — | COSAN LTD-CLASS A SHARES | 12,897 | $113 | 0.0% | $9.91 | — | SHS | G25343107 |
| — | CTI BIOPHARMA CORP | 150,673 | $111 | 0.0% | $4.66 | — | COM | 12648L601 |
| AQST | AQUESTIVE THERAPEUTICS INC | 17,124 | $108 | 0.0% | $12.62 | 0.0% | COM | 03843E104 |
| — | ELECTROCORE INC | 17,348 | $108 | 0.0% | $6.23 | — | COM | 28531P103 |
| — | PIXELWORKS INC | 37,394 | $108 | 0.0% | $3.84 | — | COM | 72581M305 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 12,340 | $108 | 0.0% | $8.37 | +7.3% | COM | 714167103 |
| — | BOVIE MEDICAL CORP | 16,584 | $107 | 0.0% | $7.01 | — | COM | 10211F100 |
| — | JAKKS PACIFIC INC | 72,598 | $107 | 0.0% | $8.71 | — | COM | 47012E106 |
| VERI | VERITONE INC | 28,033 | $106 | 0.0% | $17.48 | -62.1% | COM | 92347M100 |
| — | PIER 1 IMPORTS INC | 343,963 | $105 | 0.0% | $14.81 | — | COM | 720279108 |
| LOOP | LOOP INDUSTRIES INC | 13,465 | $105 | 0.0% | $8.52 | 0.0% | COM | 543518104 |
| — | IMPRIMIS PHARMACEUTICALS INC | 18,330 | $104 | 0.0% | $3.69 | — | COM | 45323A201 |
| — | BEASLEY BROADCAST GRP INC -A | 27,617 | $103 | 0.0% | $12.68 | — | CL A | 074014101 |
| — | BLUE APRON HOLDINGS INC-A | 100,904 | $103 | 0.0% | $1.87 | — | CL A | 09523Q101 |
| — | MEI PHARMA INC | 39,017 | $103 | 0.0% | $3.37 | — | COM | 55279B202 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 43,627 | $101 | 0.0% | $18.71 | -52.9% | COM | 82622H108 |
| RMNI | RIMINI STREET INC | 19,221 | $99 | 0.0% | $6.72 | -13.7% | COM | 76674Q107 |
| — | SESEN BIO INC | 69,221 | $98 | 0.0% | $1.95 | — | COM | 817763105 |
| — | NEON THERAPEUTICS INC | 19,427 | $98 | 0.0% | $8.01 | — | COM | 64050Y100 |
| AXSM | AXSOME THERAPEUTICS INC | 34,690 | $98 | 0.0% | $3.29 | 0.0% | COM | 05464T104 |
| — | EYEPOINT PHARMACEUTICALS INC | 51,501 | $97 | 0.0% | $1.99 | — | COM | 30233G100 |
| — | HILL INTERNATIONAL INC | 31,441 | $97 | 0.0% | $3.09 | — | COM | 431466101 |
| — | FNCB BANCORP INC | 11,346 | $96 | 0.0% | $8.46 | — | COM | 302578109 |
| DXLG | DESTINATION XL GROUP INC | 43,583 | $95 | 0.0% | $4.77 | -43.9% | COM | 25065K104 |
| — | MAJESCO | 13,444 | $95 | 0.0% | $5.47 | — | COM | 56068V102 |
| — | GABELLI EQUITY TRUST | 18,592 | $95 | 0.0% | $6.02 | — | COM | 362397101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 71,463 | $94 | 0.0% | $4.10 | -55.4% | COM | P73398102 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 42,183 | $94 | 0.0% | $9.42 | — | COM | 37951D102 |
| KOD | KODIAK SCIENCES INC | 13,261 | $94 | 0.0% | $8.85 | 0.0% | COM | 50015M109 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 25,482 | $93 | 0.0% | $8.40 | -66.2% | COM | 913915104 |
| — | HORNBECK OFFSHORE SERVICES | 63,888 | $92 | 0.0% | $5.76 | — | COM | 440543106 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 11,572 | $92 | 0.0% | $4.80 | +72.8% | COM | 75062E106 |
| ASYS | AMTECH SYSTEMS INC | 20,171 | $91 | 0.0% | $6.36 | -23.1% | COM | 032332504 |
| — | BK TECHNOLOGIES INC | 24,295 | $91 | 0.0% | $3.70 | — | COM | 09180A100 |
| — | ZOMEDICA PHARMACEUTICALS COR | 72,880 | $90 | 0.0% | $2.24 | — | COM | 98979F107 |
| — | CONSTELLIUM NV- CLASS A | 12,798 | $90 | 0.0% | $10.34 | — | CL A | N22035104 |
| — | MAGENTA THERAPEUTICS INC | 15,754 | $90 | 0.0% | $5.71 | — | COM | 55910K108 |
| — | PEAK RESORTS INC | 18,973 | $89 | 0.0% | $4.12 | — | COM | 70469L100 |
| — | ALASKA COMM SYSTEMS GROUP | 61,859 | $89 | 0.0% | $1.87 | — | COM | 01167P101 |
| XBIT | XBIOTECH INC | 17,228 | $88 | 0.0% | $12.50 | -71.7% | COM | 98400H102 |
| — | PC-TEL INC | 20,577 | $88 | 0.0% | $7.44 | — | COM | 69325Q105 |
| — | PHI INC-NON VOTING | 46,897 | $87 | 0.0% | $31.50 | — | COM | 69336T205 |
| HDSN | HUDSON TECHNOLOGIES INC | 96,175 | $86 | 0.0% | $2.47 | -55.5% | COM | 444144109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 72,256 | $85 | 0.0% | $11.40 | -84.2% | COM | 45665G303 |
| OVID | OVID THERAPEUTICS INC | 34,766 | $84 | 0.0% | $9.99 | -54.3% | COM | 690469101 |
| — | AMPIO PHARMACEUTICALS INC | 208,876 | $83 | 0.0% | $2.38 | — | COM | 03209T109 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 16,040 | $83 | 0.0% | $4.55 | -7.9% | CL A | 814785309 |
| — | INTEVAC INC | 15,913 | $83 | 0.0% | $8.80 | — | COM | 461148108 |
| APPS | DIGITAL TURBINE INC | 45,474 | $83 | 0.0% | $2.17 | -27.2% | COM | 25400W102 |
| — | PARETEUM CORP | 48,706 | $82 | 0.0% | $2.76 | — | COM | 69946T207 |
| — | OTONOMY INC | 44,164 | $82 | 0.0% | $11.09 | — | COM | 68906L105 |
| — | REMARK HOLDINGS INC | 67,762 | $82 | 0.0% | $4.35 | — | COM | 75955K102 |
| — | VOXELJET AG-ADR | 46,946 | $80 | 0.0% | $4.45 | — | ADS | 92912L107 |
| INOD | INNODATA INC | 53,112 | $80 | 0.0% | $2.96 | -48.1% | COM | 457642205 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 14,219 | $80 | 0.0% | $6.84 | 0.0% | COM | 30041T104 |
| — | FORTRESS BIOTECH INC | 91,994 | $79 | 0.0% | $2.93 | — | COM | 34960Q109 |
| — | EKSO BIONICS HOLDINGS INC | 64,380 | $79 | 0.0% | $1.91 | — | COM | 282644202 |
| — | ID SYSTEMS INC | 13,934 | $78 | 0.0% | $5.31 | — | COM | 449489103 |
| BWEN | BROADWIND ENERGY INC | 59,648 | $77 | 0.0% | $6.82 | -73.8% | COM | 11161T207 |
| BTG | B2GOLD CORP | 26,402 | $77 | 0.0% | $1.91 | +8.8% | COM | 11777Q209 |
| — | DANAOS CORP | 102,401 | $77 | 0.0% | $4.30 | — | SHS | Y1968P105 |
| — | QUMU CORP | 40,391 | $76 | 0.0% | $8.27 | — | COM | 749063103 |
| — | SCPHARMACEUTICALS INC | 20,168 | $76 | 0.0% | $10.33 | — | COM | 810648105 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $75 | 0.0% | $9.38 | — | COM | 27829F108 |
| — | SYNERGY PHARMACEUTICALS INC | 657,974 | $75 | 0.0% | $4.85 | — | COM | 871639308 |
| — | PACIFIC ETHANOL INC | 87,465 | $75 | 0.0% | $8.57 | — | COM | 69423U305 |
| VIRC | VIRCO MFG CORPORATION | 18,856 | $75 | 0.0% | $2.65 | +60.4% | COM | 927651109 |
| AWRE | AWARE INC/MASS | 20,465 | $74 | 0.0% | $3.99 | -9.4% | COM | 05453N100 |
| — | CONTRAFECT CORP | 47,907 | $73 | 0.0% | $1.63 | — | COM | 212326102 |
| — | SILVERCREST METALS INC | 25,000 | $73 | 0.0% | $2.44 | — | COM | 828363101 |
| — | LIQTECH INTERNATIONAL INC | 52,295 | $72 | 0.0% | $1.66 | — | COM | 53632A102 |
| DHX | DHI GROUP INC | 46,533 | $71 | 0.0% | $8.59 | -79.9% | COM | 23331S100 |
| — | LIBBEY INC | 18,022 | $70 | 0.0% | $16.16 | — | COM | 529898108 |
| — | MERRIMACK PHARMACEUTICALS IN | 18,255 | $70 | 0.0% | $3.83 | — | COM | 590328209 |
| — | SYNACOR INC | 46,648 | $69 | 0.0% | $2.34 | — | COM | 871561106 |
| — | DOVER DOWNS GAMING & ENTERTA | 24,989 | $69 | 0.0% | $1.46 | — | COM | 260095104 |
| — | MYOMO INC | 46,925 | $68 | 0.0% | $3.37 | — | COM | 62857J102 |
| GALT | GALECTIN THERAPEUTICS INC | 19,930 | $68 | 0.0% | $9.07 | -47.4% | COM | 363225202 |
| — | LRAD CORP | 27,002 | $68 | 0.0% | $2.10 | — | COM | 50213V109 |
| — | REDHILL BIOPHARMA LTD-SP ADR | 12,000 | $67 | 0.0% | $9.44 | — | SPON | 757468103 |
| — | REALNETWORKS INC | 28,587 | $66 | 0.0% | $6.82 | — | COM | 75605L708 |
| — | INTERSECTIONS INC | 18,069 | $66 | 0.0% | $7.88 | — | COM | 460981301 |
| — | BLUE CAPITAL REINSURANCE HOL | 12,072 | $66 | 0.0% | $16.21 | — | COM | G1190F107 |
| — | THESTREET INC | 32,685 | $66 | 0.0% | $1.86 | — | COM | 88368Q103 |
| — | SANCHEZ ENERGY CORP | 245,454 | $66 | 0.0% | $13.24 | — | COM | 79970Y105 |
| — | HTG MOLECULAR DIAGNOSTICS | 25,783 | $65 | 0.0% | $3.60 | — | COM | 40434H104 |
| — | ONCOSEC MEDICAL INC | 100,325 | $64 | 0.0% | $1.09 | — | COM | 68234L207 |
| AAME | ATLANTIC AMERICAN CORP | 26,627 | $64 | 0.0% | $3.34 | -21.9% | COM | 048209100 |
| — | ROSEHILL RESOURCES INC | 28,335 | $63 | 0.0% | $2.22 | — | CL A | 777385105 |
| — | QUINTANA ENERGY SERVICES INC | 18,139 | $63 | 0.0% | $9.37 | — | COM | 74875T103 |
| — | DREYFUS HIGH YIELD STRAT FD | 23,000 | $62 | 0.0% | $3.62 | — | SH B | 26200S101 |
| — | VACCINEX INC | 17,048 | $62 | 0.0% | $7.27 | — | COM | 918640103 |
| — | ADAMIS PHARMACEUTICALS CORP | 27,464 | $62 | 0.0% | $4.97 | — | COM | 00547W208 |
| — | STEEL CONNECT INC | 34,989 | $61 | 0.0% | $2.11 | — | COM | 858098106 |
| — | STARRETT (L.S.) CO -CL A | 11,644 | $61 | 0.0% | $9.53 | — | CL A | 855668109 |
| SALM | SALEM MEDIA GROUP INC | 28,817 | $60 | 0.0% | $4.87 | -40.6% | CL A | 794093104 |
| — | ARSANIS INC | 25,452 | $59 | 0.0% | $12.34 | — | COM | 042873109 |
| — | AQUA METALS INC | 32,502 | $59 | 0.0% | $8.85 | — | COM | 03837J101 |
| — | QUICKLOGIC CORP | 81,830 | $59 | 0.0% | $3.40 | — | COM | 74837P108 |
| ZNOG | ZION OIL & GAS INC | 139,040 | $58 | 0.0% | $3.49 | -75.3% | COM | 989696109 |
| RCMT | RCM TECHNOLOGIES INC | 18,012 | $56 | 0.0% | $5.68 | -32.2% | COM | 749360400 |
| CRWS | CROWN CRAFTS INC | 10,368 | $56 | 0.0% | $2.69 | +19.2% | COM | 228309100 |
| KOSS | KOSS CORP | 29,124 | $56 | 0.0% | $4.63 | -50.1% | COM | 500692108 |
| — | PERFORMANT FINANCIAL CORP | 23,883 | $54 | 0.0% | $10.83 | — | COM | 71377E105 |
| — | HORIZON GLOBAL CORP | 37,475 | $54 | 0.0% | $7.20 | — | COM | 44052W104 |
| — | MANNING & NAPIER INC | 30,723 | $54 | 0.0% | $6.04 | — | CL A | 56382Q102 |
| — | FRED'S INC-CLASS A | 28,619 | $54 | 0.0% | $14.70 | — | CL A | 356108100 |
| — | COMPUTER TASK GROUP INC | 13,174 | $54 | 0.0% | $15.59 | — | COM | 205477102 |
| — | DOVER MOTORSPORTS INC | 28,167 | $53 | 0.0% | $2.15 | — | COM | 260174107 |
| — | 3PEA INTERNATIONAL INC | 14,966 | $53 | 0.0% | $3.66 | — | COM | 88579C109 |
| — | BRAINSTORM CELL THERAPEUTICS | 14,872 | $53 | 0.0% | $4.16 | — | COM | 10501E201 |
| — | CERECOR INC | 16,558 | $53 | 0.0% | $4.19 | — | COM | 15671L109 |
| GSIT | GSI TECHNOLOGY INC | 10,123 | $52 | 0.0% | $7.68 | -23.8% | COM | 36241U106 |
| — | CORINDUS VASCULAR ROBOTICS I | 61,770 | $52 | 0.0% | $2.17 | — | COM | 218730109 |
| VNRX | VOLITIONRX LTD | 28,924 | $52 | 0.0% | $2.79 | -14.9% | COM | 928661107 |
| — | ATTIS INDUSTRIES INC | 286,922 | $51 | 0.0% | $0.18 | — | COM | 049836109 |
| — | VBI VACCINES INC | 31,830 | $51 | 0.0% | $1.60 | — | COM | 91822J103 |
| — | AETHLON MEDICAL INC | 30,363 | $50 | 0.0% | $1.65 | — | COM | 00808Y208 |
| — | PAPA MURPHY'S HOLDINGS INC | 10,376 | $49 | 0.0% | $12.71 | — | COM | 698814100 |
| — | MESOBLAST LTD- SPON ADR | 11,788 | $49 | 0.0% | $7.97 | — | SPON | 590717104 |
| ASRV | AMERISERV FINANCIAL INC | 11,967 | $48 | 0.0% | $2.20 | +50.1% | COM | 03074A102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 29,858 | $47 | 0.0% | $5.01 | -54.6% | COM | 032797300 |
| ATOM | ATOMERA INC | 16,544 | $47 | 0.0% | $3.97 | 0.0% | COM | 04965B100 |
| — | SHARPS COMPLIANCE CORP | 13,725 | $47 | 0.0% | $3.72 | — | COM | 820017101 |
| — | VERTEX ENERGY INC | 46,360 | $47 | 0.0% | $2.97 | — | COM | 92534K107 |
| — | VIVEVE MEDICAL INC | 45,223 | $47 | 0.0% | $2.66 | — | COM | 92852W204 |
| — | CURIS INC | 66,588 | $46 | 0.0% | $1.03 | — | COM | 231269200 |
| — | WELLS FARGO GLOBAL DIVIDEND | 10,000 | $46 | 0.0% | $6.50 | — | COM | 94987C103 |
| — | TENAX THERAPEUTICS INC | 38,077 | $46 | 0.0% | $1.21 | — | COM | 88032L209 |
| — | UQM TECHNOLOGIES INC | 52,469 | $45 | 0.0% | $1.09 | — | COM | 903213106 |
| TAC | TRANSALTA CORP | 10,643 | $44 | 0.0% | $10.84 | -51.7% | COM | 89346D107 |
| — | SUPPORT.COM INC | 17,520 | $43 | 0.0% | $2.31 | — | COM | 86858W200 |
| — | MITCHAM INDUSTRIES INC | 16,736 | $43 | 0.0% | $13.95 | — | COM | 606501104 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 13,453 | $43 | 0.0% | $3.65 | +5.3% | COM | 291525400 |
| — | FINJAN HOLDINGS INC | 17,072 | $43 | 0.0% | $4.10 | — | COM | 31788H303 |
| — | JUST ENERGY GROUP INC | 13,178 | $43 | 0.0% | $3.11 | — | COM | 48213W101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 19,013 | $43 | 0.0% | $6.18 | -63.4% | COM | 45769N105 |
| — | AMERI HOLDINGS INC | 241,849 | $42 | 0.0% | $0.17 | — | COM | 02362F104 |
| — | INUVO INC | 39,042 | $42 | 0.0% | $1.08 | — | COM | 46122W204 |
| — | NANTHEALTH INC | 73,470 | $40 | 0.0% | $5.22 | — | COM | 630104107 |
| MSN | EMERSON RADIO CORP | 27,542 | $40 | 0.0% | $1.62 | -10.3% | COM | 291087203 |
| — | CAMBER ENERGY INC | 33,016 | $39 | 0.0% | $1.18 | — | COM | 13200M300 |
| — | AKERS BIOSCIENCES INC | 34,274 | $39 | 0.0% | $1.14 | — | COM | 00973E300 |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | 26,468 | $39 | 0.0% | $2.68 | -34.3% | CL A | 532257805 |
| — | VOLT INFO SCIENCES INC | 18,116 | $39 | 0.0% | $6.45 | — | COM | 928703107 |
| — | HUNT COMPANIES FINANCE TRUST | 13,739 | $39 | 0.0% | $3.42 | — | COM | 44558T100 |
| — | GAMCO GLOBAL GOLD NATURAL RE | 10,502 | $39 | 0.0% | $5.38 | — | COM | 36465A109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 10,594 | $38 | 0.0% | $3.60 | -5.0% | COM | 04914Y102 |
| — | TONIX PHARMACEUTICALS HOLDIN | 17,269 | $38 | 0.0% | $2.20 | — | COM | 890260508 |
| — | HUDSON GLOBAL INC | 27,874 | $38 | 0.0% | $2.35 | — | COM | 443787106 |
| REFR | RESEARCH FRONTIERS INC | 24,303 | $38 | 0.0% | $3.52 | -58.7% | COM | 760911107 |
| — | CEL-SCI CORP | 13,372 | $38 | 0.0% | $2.84 | — | COM | 150837607 |
| — | AQUINOX PHARMACEUTICALS INC | 16,968 | $37 | 0.0% | $13.25 | — | COM | 03842B101 |
| — | MOLECULIN BIOTECH INC | 34,306 | $36 | 0.0% | $1.05 | — | COM | 60855D101 |
| — | INPIXON | 11,402 | $36 | 0.0% | $3.16 | — | COM | 45790J503 |
| — | ORION ENERGY SYSTEMS INC | 63,777 | $36 | 0.0% | $5.90 | — | COM | 686275108 |
| — | DESTINATION MATERNITY CORP | 12,658 | $36 | 0.0% | $17.50 | — | COM | 25065D100 |
| — | AERPIO PHARMACEUTICALS INC | 21,377 | $36 | 0.0% | $1.68 | — | COM | 00810B105 |
| — | CHECKPOINT THERAPEUTICS INC | 20,002 | $36 | 0.0% | $1.80 | — | COM | 162828107 |
| — | EYENOVIA INC | 12,529 | $36 | 0.0% | $2.87 | — | COM | 30234E104 |
| — | KEMPHARM INC | 20,485 | $36 | 0.0% | $3.38 | — | COM | 488445107 |
| — | VEON LTD | 15,000 | $35 | 0.0% | $4.15 | — | SPON | 91822M106 |
| — | SELLAS LIFE SCIENCES GROUP I | 28,089 | $35 | 0.0% | $1.25 | — | COM | 81642T100 |
| — | AROTECH CORP | 12,999 | $34 | 0.0% | $4.36 | — | COM | 042682203 |
| — | MATINAS BIOPHARMA HOLDINGS I | 57,738 | $34 | 0.0% | $1.67 | — | COM | 576810105 |
| — | VERU INC | 24,200 | $34 | 0.0% | $2.57 | — | COM | 92536C103 |
| — | RESONANT INC | 25,230 | $34 | 0.0% | $1.35 | — | COM | 76118L102 |
| — | ALLIQUA BIOMEDICAL INC | 18,334 | $34 | 0.0% | $1.85 | — | COM | 019621309 |
| — | INSIGNIA SYSTEMS INC | 22,258 | $33 | 0.0% | $2.18 | — | COM | 45765Y105 |
| ASPN | ASPEN AEROGELS INC | 15,093 | $32 | 0.0% | $6.26 | -45.9% | COM | 04523Y105 |
| — | EMAGIN CORPORATION | 30,358 | $31 | 0.0% | $3.13 | — | COM | 29076N206 |
| — | OBALON THERAPEUTICS INC | 14,042 | $29 | 0.0% | $2.07 | — | COM | 67424L100 |
| ARTW | ART'S-WAY MANUFACTURING CO | 14,517 | $29 | 0.0% | $5.83 | -61.2% | COM | 043168103 |
| — | BRIDGELINE DIGITAL INC | 124,583 | $29 | 0.0% | $0.23 | — | COM | 10807Q403 |
| BTE | BAYTEX ENERGY CORP | 16,628 | $29 | 0.0% | $2.75 | -29.3% | COM | 07317Q105 |
| FTEK | FUEL TECH INC | 24,238 | $29 | 0.0% | $3.55 | -64.4% | COM | 359523107 |
| — | LUBY'S INC | 23,508 | $28 | 0.0% | $5.41 | — | COM | 549282101 |
| — | OPHTHOTECH CORP | 22,996 | $28 | 0.0% | $42.83 | — | COM | 683745103 |
| — | APPLIED GENETIC TECHNOLOGIES | 11,129 | $28 | 0.0% | $9.20 | — | COM | 03820J100 |
| — | WIRELESS TELECOM GROUP INC | 16,087 | $28 | 0.0% | $1.52 | — | COM | 976524108 |
| — | WHEELER REAL ESTATE INVESTME | 30,345 | $27 | 0.0% | $6.24 | — | COM | 963025705 |
| EXK | ENDEAVOUR SILVER CORP | 12,458 | $27 | 0.0% | $2.82 | -25.7% | COM | 29258Y103 |
| — | OPGEN INC | 20,688 | $27 | 0.0% | $1.31 | — | COM | 68373L208 |
| AEHR | AEHR TEST SYSTEMS | 19,236 | $27 | 0.0% | $3.75 | -50.1% | COM | 00760J108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 57,480 | $26 | 0.0% | $6.09 | -91.4% | COM | 171046105 |
| GBR | NEW CONCEPT ENERGY INC | 18,301 | $26 | 0.0% | $2.14 | 0.0% | COM | 643611106 |
| — | FTE NETWORKS INC | 11,306 | $26 | 0.0% | $2.30 | — | COM | 30283R402 |
| — | WESTWATER RESOURCES INC | 182,161 | $26 | 0.0% | $0.14 | — | COM | 961684107 |
| — | WESTELL TECHNOLOGIES INC-A | 13,715 | $26 | 0.0% | $3.14 | — | CL A | 957541204 |
| — | REVOLUTION LIGHTING TECHNOLO | 64,157 | $26 | 0.0% | $0.41 | — | COM | 76155G206 |
| — | WIDEPOINT CORP | 63,397 | $26 | 0.0% | $0.76 | — | COM | 967590100 |
| — | SOCIAL REALITY INC | 12,981 | $26 | 0.0% | $2.00 | — | COM | 83362P300 |
| — | NOVAN INC | 29,793 | $25 | 0.0% | $0.84 | — | COM | 66988N106 |
| — | REGULUS THERAPEUTICS INC | 27,298 | $25 | 0.0% | $0.92 | — | COM | 75915K200 |
| MVIS | MICROVISION INC | 41,265 | $25 | 0.0% | $2.13 | -56.0% | COM | 594960304 |
| — | CUI GLOBAL INC | 19,933 | $25 | 0.0% | $7.40 | — | COM | 126576206 |
| — | APTEVO THERAPEUTICS INC | 18,777 | $24 | 0.0% | $2.64 | — | COM | 03835L108 |
| — | SEARS HOMETOWN AND OUTLET ST | 10,616 | $23 | 0.0% | $12.37 | — | COM | 812362101 |
| — | HUTTIG BUILDING PRODUCTS INC | 12,747 | $23 | 0.0% | $7.27 | — | COM | 448451104 |
| — | COMMUNICATIONS SYSTEMS INC | 11,394 | $23 | 0.0% | $9.69 | — | COM | 203900105 |
| — | CAPITAL PRODUCT PARTNERS LP | 10,795 | $23 | 0.0% | $2.78 | — | COM | Y11082107 |
| — | VIVUS INC | 10,243 | $23 | 0.0% | $4.39 | — | COM | 928551308 |
| — | SUPERIOR DRILLING PRODUCTS I | 19,718 | $23 | 0.0% | $1.17 | — | COM | 868153107 |
| — | STEIN MART INC | 21,319 | $23 | 0.0% | $8.58 | — | COM | 858375108 |
| — | TRANSATLANTIC PETROLEUM LTD | 22,386 | $23 | 0.0% | $10.28 | — | SHS | G89982113 |
| — | ACETO CORP | 26,168 | $22 | 0.0% | $16.68 | — | COM | 004446100 |
| — | SEQUENTIAL BRANDS GROUP INC | 26,778 | $21 | 0.0% | $6.62 | — | COM | 81734P107 |
| — | XENETIC BIOSCIENCES INC | 12,906 | $21 | 0.0% | $1.63 | — | COM | 984015206 |
| LWAY | LIFEWAY FOODS INC | 11,044 | $21 | 0.0% | $14.25 | -81.3% | COM | 531914109 |
| — | S&W SEED CO | 11,732 | $21 | 0.0% | $4.52 | — | COM | 785135104 |
| PVL | PERMIANVILLE ROYALTY TRUST | 11,000 | $21 | 0.0% | $3.55 | — | TR U | 71425H100 |
| — | NXT-ID INC | 30,972 | $21 | 0.0% | $1.09 | — | COM | 67091J206 |
| — | LEAP THERAPEUTICS INC | 10,638 | $21 | 0.0% | $1.97 | — | COM | 52187K101 |
| — | FTD COS INC | 13,534 | $20 | 0.0% | $29.51 | — | COM | 30281V108 |
| — | SOPHIRIS BIO INC | 24,162 | $20 | 0.0% | $2.53 | — | COM | 83578Q209 |
| — | BALLANTYNE STRONG INC | 17,134 | $20 | 0.0% | $4.29 | — | COM | 058516105 |
| — | ISORAY INC | 67,416 | $20 | 0.0% | $2.00 | — | COM | 46489V104 |
| — | AEVI GENOMIC MEDICINE INC | 28,115 | $20 | 0.0% | $4.48 | — | COM | 00835P105 |
| — | PAIN THERAPEUTICS INC | 22,276 | $19 | 0.0% | $4.15 | — | COM | 69562K506 |
| — | LIPOCINE INC | 14,268 | $19 | 0.0% | $8.30 | — | COM | 53630X104 |
| — | ALIMERA SCIENCES INC | 26,226 | $19 | 0.0% | $3.21 | — | COM | 016259103 |
| — | GENERAL MOLY INC | 83,807 | $19 | 0.0% | $1.43 | — | COM | 370373102 |
| — | ACTINIUM PHARMACEUTICALS INC | 48,402 | $19 | 0.0% | $2.88 | — | COM | 00507W107 |
| — | AGILE THERAPEUTICS INC | 31,454 | $18 | 0.0% | $4.99 | — | COM | 00847L100 |
| — | JASON INDUSTRIES INC | 13,081 | $18 | 0.0% | $2.56 | — | COM | 471172106 |
| — | ENGLOBAL CORP | 31,918 | $18 | 0.0% | $0.97 | — | COM | 293306106 |
| — | ONCOMED PHARMACEUTICALS INC | 23,538 | $18 | 0.0% | $16.55 | — | COM | 68234X102 |
| — | VITAL THERAPIES INC | 92,624 | $18 | 0.0% | $9.21 | — | COM | 92847R104 |
| — | ORAGENICS INC | 20,000 | $17 | 0.0% | $1.77 | — | COM | 684023302 |
| NGD | NEW GOLD INC | 21,526 | $17 | 0.0% | $3.81 | -78.8% | COM | 644535106 |
| — | CHARLES & COLVARD LTD | 19,738 | $17 | 0.0% | $2.94 | — | COM | 159765106 |
| — | CELLDEX THERAPEUTICS INC | 85,830 | $17 | 0.0% | $11.82 | — | COM | 15117B103 |
| — | EVINE LIVE INC | 43,163 | $17 | 0.0% | $5.36 | — | CL A | 300487105 |
| — | U S ENERGY CORP - WYOMING | 23,476 | $16 | 0.0% | $1.54 | — | COM | 911805208 |
| — | LEGACY RESERVES INC | 10,516 | $16 | 0.0% | $4.85 | — | COM | 524706108 |
| — | BLACK BOX CORP | 14,168 | $15 | 0.0% | $21.80 | — | COM | 091826107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 144,906 | $15 | 0.0% | $1.71 | — | COM | 63937X103 |
| BRN | BARNWELL INDUSTRIES INC | 10,483 | $14 | 0.0% | $2.81 | -43.6% | COM | 068221100 |
| — | WORKHORSE GROUP INC | 26,145 | $14 | 0.0% | $6.35 | — | COM | 98138J206 |
| — | STAGE STORES INC | 19,085 | $14 | 0.0% | $13.73 | — | COM | 85254C305 |
| — | CAPSTONE TURBINE CORP | 23,926 | $14 | 0.0% | $1.10 | — | COM | 14067D409 |
| — | SECOND SIGHT MEDICAL PRODUCT | 14,618 | $13 | 0.0% | $8.19 | — | COM | 81362J100 |
| SYPR | SYPRIS SOLUTIONS INC | 16,027 | $13 | 0.0% | $2.17 | -44.7% | COM | 871655106 |
| — | TRANS WORLD ENTERTAINMENT CP | 18,320 | $12 | 0.0% | $4.84 | — | COM | 89336Q100 |
| — | TREVENA INC | 27,015 | $12 | 0.0% | $6.71 | — | COM | 89532E109 |
| — | GTX INC | 16,141 | $12 | 0.0% | $7.45 | — | COM | 40052B207 |
| — | ROADRUNNER TRANSPORTATION SY | 21,200 | $11 | 0.0% | $18.74 | — | COM | 76973Q105 |
| — | BIOLASE INC | 11,062 | $11 | 0.0% | $1.18 | — | COM | 090911207 |
| — | REXAHN PHARMACEUTICALS INC | 11,886 | $11 | 0.0% | $2.56 | — | COM | 761640200 |
| — | ORCHIDS PAPER PRODUCTS CO | 10,969 | $11 | 0.0% | $27.02 | — | COM | 68572N104 |
| — | PERSHING GOLD CORP | 10,489 | $11 | 0.0% | $3.25 | — | COM | 715302204 |
| — | TORCHLIGHT ENERGY RESOURCES | 17,874 | $10 | 0.0% | $1.13 | — | COM | 89102U103 |
| CLIR | CLEARSIGN COMBUSTION CORP | 10,141 | $10 | 0.0% | $3.71 | -61.5% | COM | 185064102 |
| — | GOLDEN MINERALS CO | 47,704 | $10 | 0.0% | $0.99 | — | COM | 381119106 |
| AMTX | AEMETIS INC | 16,680 | $10 | 0.0% | $1.45 | -40.0% | COM | 00770K202 |
| — | CONFORMIS INC | 27,200 | $10 | 0.0% | $8.21 | — | COM | 20717E101 |
| — | NOVA LIFESTYLE INC | 21,642 | $10 | 0.0% | $2.07 | — | COM | 66979P102 |
| — | CAPRICOR THERAPEUTICS INC | 25,097 | $10 | 0.0% | $1.60 | — | COM | 14070B101 |
| — | SCYNEXIS INC | 19,455 | $9 | 0.0% | $3.62 | — | COM | 811292101 |
| DXYN | DIXIE GROUP INC | 12,133 | $9 | 0.0% | $9.61 | -86.9% | CL A | 255519100 |
| — | CHEROKEE INC | 17,081 | $8 | 0.0% | $18.58 | — | COM | 16444H102 |
| — | OBSIDIAN ENERGY LTD | 22,080 | $8 | 0.0% | $0.82 | — | COM | 674482104 |
| — | NANOVIRICIDES INC | 39,349 | $8 | 0.0% | $4.08 | — | COM | 630087203 |
| — | ENERGY FOCUS INC | 10,745 | $7 | 0.0% | $7.88 | — | COM | 29268T300 |
| — | DIGIRAD CORP | 11,762 | $7 | 0.0% | $4.77 | — | COM | 253827109 |
| — | APPLIED DNA SCIENCES INC | 17,200 | $7 | 0.0% | $3.99 | — | COM | 03815U201 |
| — | ASTERIAS BIOTHERAPEUTICS | 11,973 | $7 | 0.0% | $3.64 | — | COM | 04624N107 |
| — | GENOCEA BIOSCIENCES INC | 21,774 | $6 | 0.0% | $3.34 | — | COM | 372427104 |
| — | FIVE STAR SENIOR LIVING INC | 12,285 | $6 | 0.0% | $2.95 | — | COM | 33832D106 |
| — | ADVAXIS INC | 30,972 | $6 | 0.0% | $13.54 | — | COM | 007624208 |
| — | EDGE THERAPEUTICS INC | 15,594 | $5 | 0.0% | $8.95 | — | COM | 279870109 |
| — | APPLIANCE RECYCLING CTRS AMR | 10,025 | $4 | 0.0% | $1.45 | — | COM | 03814F205 |
| — | PULMATRIX INC | 17,292 | $4 | 0.0% | $2.78 | — | COM | 74584P103 |
| — | ICONIX BRAND GROUP INC | 49,141 | $4 | 0.0% | $15.22 | — | COM | 451055107 |
| — | SUNWORKS INC | 15,113 | $4 | 0.0% | $2.22 | — | COM | 86803X105 |
| — | SUNESIS PHARMACEUTICALS INC | 10,054 | $4 | 0.0% | $3.49 | — | COM | 867328700 |
| — | FLEX PHARMA INC | 12,639 | $4 | 0.0% | $14.03 | — | COM | 33938A105 |
| — | OHR PHARMACEUTICAL INC | 33,472 | $3 | 0.0% | $4.95 | — | COM | 67778H200 |
| — | TITAN PHARMACEUTICALS INC | 12,828 | $3 | 0.0% | $4.17 | — | COM | 888314309 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 59,759 | $0 | 0.0% | $0.02 | — | RIGH | 203668116 |