Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $357.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 84,888,266 | $10.01B | 2.8% | $117.94 * | $27.95 | +266.0% | COM | 594918104 |
| AAPL | APPLE INC | 43,319,056 | $8.228B | 2.3% | $189.95 * | $18.08 | +123.6% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 3,883,979 | $6.916B | 1.9% | $1780.75 * | $14.61 | +469.5% | COM | 023135106 |
| CSCO | CISCO SYSTEMS INC | 90,601,757 | $4.892B | 1.4% | $53.99 * | $18.06 | +118.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 31,707,026 | $4.432B | 1.2% | $139.79 * | $66.51 | +65.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 51,931,434 | $4.196B | 1.2% | $80.80 * | $53.85 | +2.9% | COM | 30231G102 |
| GOOG | ALPHABET INC-CL C | 3,510,926 | $4.119B | 1.2% | $1173.31 * | $36.33 | +53.3% | CAP | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 3,014,287 | $3.547B | 1.0% | $1176.89 * | $37.10 | +51.0% | CAP | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 34,779,872 | $3.521B | 1.0% | $101.23 * | $40.57 | +110.3% | COM | 46625H100 |
| META | FACEBOOK INC-CLASS A | 19,615,407 | $3.27B | 0.9% | $166.69 * | $45.12 | +250.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,379,645 | $3.09B | 0.9% | $200.89 | $117.13 | +72.3% | CL B | 084670702 |
| MRK | MERCK & CO. INC. | 36,581,153 | $3.042B | 0.9% | $83.17 * | $33.65 | +79.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 51,068,202 | $3.02B | 0.8% | $59.13 * | $28.56 | +36.4% | COM | 92343V104 |
| MA | MASTERCARD INC - A | 11,763,231 | $2.77B | 0.8% | $235.45 * | $70.76 | +192.8% | CL A | 57636Q104 |
| V | VISA INC-CLASS A SHARES | 17,596,424 | $2.748B | 0.8% | $156.19 * | $59.52 | +130.8% | COM | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 25,207,854 | $2.623B | 0.7% | $104.05 * | $58.42 | +40.5% | COM | 742718109 |
| DIS | WALT DISNEY CO/THE | 23,239,947 | $2.58B | 0.7% | $111.03 * | $66.84 | +61.4% | COM | 254687106 |
| PFE | PFIZER INC | 60,672,031 | $2.577B | 0.7% | $42.47 * | $17.63 | +65.8% | COM | 717081103 |
| CVX | CHEVRON CORP | 20,368,533 | $2.509B | 0.7% | $123.18 * | $71.30 | +22.7% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 89,604,707 | $2.472B | 0.7% | $27.59 * | $11.53 | +107.2% | COM | 060505104 |
| PEP | PEPSICO INC | 19,505,725 | $2.39B | 0.7% | $122.55 * | $64.44 | +43.5% | COM | 713448108 |
| ADBE | ADOBE INC | 8,919,716 | $2.377B | 0.7% | $266.49 * | $45.01 | +460.2% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 9,281,713 | $2.295B | 0.6% | $247.26 * | $68.48 | +232.4% | COM | 91324P102 |
| C | CITIGROUP INC | 36,420,823 | $2.266B | 0.6% | $62.22 * | $38.52 | +26.6% | COM | 172967424 |
| INTC | INTEL CORP | 41,718,563 | $2.24B | 0.6% | $53.70 * | $18.81 | +133.0% | COM | 458140100 |
| NKE | NIKE INC -CL B | 26,353,167 | $2.219B | 0.6% | $84.21 * | $41.51 | +81.6% | CL B | 654106103 |
| T | AT&T INC | 66,328,271 | $2.08B | 0.6% | $31.36 * | $11.89 | +19.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 10,721,559 | $2.057B | 0.6% | $191.89 * | $58.01 | +166.7% | COM | 437076102 |
| CMCSA | COMCAST CORP-CLASS A | 49,722,459 | $1.988B | 0.6% | $39.98 * | $23.90 | +31.9% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 26,231,770 | $1.95B | 0.5% | $74.34 * | $37.45 | +58.2% | COM | 855244109 |
| ORCL | ORACLE CORP | 35,891,399 | $1.928B | 0.5% | $53.71 * | $28.19 | +63.5% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 29,239,680 | $1.901B | 0.5% | $65.01 * | $48.48 | +4.9% | COM | 375558103 |
| WFC | WELLS FARGO & CO | 39,288,299 | $1.898B | 0.5% | $48.32 * | $32.40 | +25.8% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES | 23,572,995 | $1.884B | 0.5% | $79.94 * | $30.39 | +117.5% | COM | 002824100 |
| IBM | INTL BUSINESS MACHINES CORP | 13,169,965 | $1.858B | 0.5% | $141.10 * | $111.63 | -15.2% | COM | 459200101 |
| TJX | TJX COMPANIES INC | 33,758,320 | $1.796B | 0.5% | $53.21 * | $33.13 | +37.3% | COM | 872540109 |
| — | LINDE PLC | 10,043,269 | $1.767B | 0.5% | $175.93 | $156.04 | — | COM | G5494J103 |
| BA | BOEING CO/THE | 4,601,112 | $1.755B | 0.5% | $381.42 | $96.60 | +288.4% | COM | 097023105 |
| KO | COCA-COLA CO/THE | 37,011,649 | $1.734B | 0.5% | $46.86 * | $28.19 | +34.0% | COM | 191216100 |
| ACN | ACCENTURE PLC-CL A | 9,237,508 | $1.626B | 0.5% | $176.02 * | $67.26 | +111.3% | SHS | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 39,150,344 | $1.604B | 0.4% | $40.96 | $21.93 | — | SPON | 874039100 |
| MCD | MCDONALD'S CORP | 8,147,861 | $1.547B | 0.4% | $189.90 * | $75.46 | +104.9% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 2,699,345 | $1.54B | 0.4% | $570.58 * | $97.31 | +82.6% | COM | 46120E602 |
| MDT | MEDTRONIC PLC | 16,796,800 | $1.53B | 0.4% | $91.08 * | $60.69 | +22.5% | SHS | G5960L103 |
| HON | HONEYWELL INTERNATIONAL INC | 9,548,615 | $1.517B | 0.4% | $158.92 * | $55.88 | +116.8% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING | 9,377,240 | $1.498B | 0.4% | $159.74 * | $47.55 | +163.8% | COM | 053015103 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,378,425 | $1.448B | 0.4% | $88.39 * | $50.18 | +11.7% | COM | 718172109 |
| SYK | STRYKER CORP | 7,201,436 | $1.422B | 0.4% | $197.52 * | $61.80 | +170.4% | COM | 863667101 |
| EOG | EOG RESOURCES INC | 14,562,963 | $1.386B | 0.4% | $95.18 * | $60.32 | +19.2% | COM | 26875P101 |
| TXN | TEXAS INSTRUMENTS INC | 12,860,985 | $1.364B | 0.4% | $106.07 * | $30.66 | +178.5% | COM | 882508104 |
| CL | COLGATE-PALMOLIVE CO | 19,781,213 | $1.356B | 0.4% | $68.54 * | $46.53 | +18.2% | COM | 194162103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 7,117,387 | $1.348B | 0.4% | $189.40 | $152.54 | — | CORE | 464287507 |
| QCOM | QUALCOMM INC | 23,348,112 | $1.332B | 0.4% | $57.03 * | $47.18 | -3.1% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,914,234 | $1.323B | 0.4% | $191.33 * | $33.14 | +72.2% | COM | 28176E108 |
| AMGN | AMGEN INC | 6,880,956 | $1.307B | 0.4% | $189.98 * | $77.66 | +99.2% | COM | 031162100 |
| CRM | SALESFORCE.COM INC | 8,201,951 | $1.299B | 0.4% | $158.37 * | $52.26 | +193.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 3,621,584 | $1.291B | 0.4% | $356.56 * | $12.98 | +167.2% | COM | 64110L106 |
| ABBV | ABBVIE INC | 15,814,899 | $1.275B | 0.4% | $80.59 * | $30.54 | +99.8% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 7,519,151 | $1.257B | 0.4% | $167.20 * | $68.54 | +101.5% | COM | 907818108 |
| APH | AMPHENOL CORP-CL A | 13,174,693 | $1.244B | 0.3% | $94.44 * | $11.27 | +85.7% | CL A | 032095101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 17,171,489 | $1.244B | 0.3% | $72.45 * | $47.28 | +33.7% | CL A | 192446102 |
| COST | COSTCO WHOLESALE CORP | 5,113,454 | $1.238B | 0.3% | $242.14 * | $103.58 | +91.5% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 21,551,671 | $1.238B | 0.3% | $57.43 * | $19.96 | +48.9% | COM | 02209S103 |
| AVGO | BROADCOM INC | 4,031,469 | $1.212B | 0.3% | $300.71 * | $19.84 | +13.4% | COM | 11135F101 |
| — | UNITED TECHNOLOGIES CORP | 9,196,747 | $1.185B | 0.3% | $128.89 | $96.44 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 26,931,696 | $1.173B | 0.3% | $43.57 * | $53.53 | -33.2% | COM | 806857108 |
| — | DOWDUPONT INC | 21,947,430 | $1.17B | 0.3% | $53.31 | $69.23 | — | COM | 26078J100 |
| WMT | WALMART INC | 11,398,107 | $1.112B | 0.3% | $97.53 * | $19.88 | +47.1% | COM | 931142103 |
| MMM | 3M CO | 5,276,976 | $1.096B | 0.3% | $207.78 * | $71.24 | +84.0% | COM | 88579Y101 |
| WAT | WATERS CORP | 4,303,086 | $1.083B | 0.3% | $251.71 * | $184.16 | +23.7% | COM | 941848103 |
| LLY | ELI LILLY & CO | 8,153,160 | $1.058B | 0.3% | $129.76 * | $46.61 | +138.0% | COM | 532457108 |
| PYPL | PAYPAL HOLDINGS INC | 10,135,637 | $1.052B | 0.3% | $103.84 * | $41.47 | +127.7% | COM | 70450Y103 |
| FAST | FASTENAL CO | 16,347,064 | $1.051B | 0.3% | $64.31 * | $9.04 | +39.8% | COM | 311900104 |
| IVV | ISHARES CORE S&P 500 ETF | 3,371,379 | $959M | 0.3% | $284.56 | $215.07 | — | CORE | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,457,163 | $946M | 0.3% | $273.72 * | $99.05 | +146.8% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 4,793,741 | $927M | 0.3% | $193.32 * | $19.32 | +99.8% | COM | 65339F101 |
| ES | EVERSOURCE ENERGY | 12,903,611 | $916M | 0.3% | $70.95 * | $38.34 | +40.8% | COM | 30040W108 |
| COP | CONOCOPHILLIPS | 13,669,630 | $912M | 0.3% | $66.74 * | $42.09 | +25.9% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 90,627,003 | $905M | 0.3% | $9.99 | $21.10 | — | COM | 369604103 |
| EFA | ISHARES MSCI EAFE ETF | 13,850,283 | $898M | 0.3% | $64.86 | $61.42 | — | MSCI | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,154,169 | $866M | 0.2% | $47.71 * | $30.69 | +24.8% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP | 4,351,587 | $858M | 0.2% | $197.06 * | $72.22 | +102.2% | COM | 03027X100 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 11,030,363 | $851M | 0.2% | $77.15 | $83.70 | — | CORE | 464287804 |
| NVDA | NVIDIA CORP | 4,699,894 | $844M | 0.2% | $179.56 * | $1.19 | +223.1% | COM | 67066G104 |
| AMAT | APPLIED MATERIALS INC | 21,089,217 | $836M | 0.2% | $39.66 * | $24.24 | +45.7% | COM | 038222105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 16,573,023 | $827M | 0.2% | $49.92 * | $24.55 | +57.9% | CL A | 609207105 |
| — | CERNER CORP | 14,379,604 | $823M | 0.2% | $57.21 | $63.30 | — | COM | 156782104 |
| AXP | AMERICAN EXPRESS CO | 7,268,659 | $794M | 0.2% | $109.30 * | $61.64 | +55.5% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 4,104,439 | $788M | 0.2% | $191.99 * | $143.40 | +14.5% | COM | 38141G104 |
| USB | US BANCORP | 16,301,290 | $786M | 0.2% | $48.19 * | $25.45 | +47.8% | COM | 902973304 |
| CVS | CVS HEALTH CORP | 14,519,270 | $783M | 0.2% | $53.93 * | $47.99 | +3.1% | COM | 126650100 |
| INTU | INTUIT INC | 2,962,769 | $774M | 0.2% | $261.41 * | $64.42 | +243.1% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,880,234 | $769M | 0.2% | $111.74 * | $61.67 | +31.3% | CL B | 911312106 |
| OMC | OMNICOM GROUP | 10,450,776 | $763M | 0.2% | $72.99 * | $52.79 | +10.8% | COM | 681919106 |
| DHR | DANAHER CORP | 5,564,494 | $735M | 0.2% | $132.02 * | $34.80 | +185.6% | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 8,656,566 | $734M | 0.2% | $84.83 * | $35.63 | +75.1% | COM | 91913Y100 |
| MPC | MARATHON PETROLEUM CORP | 11,973,414 | $717M | 0.2% | $59.85 * | $47.59 | +6.0% | COM | 56585A102 |
| ECL | ECOLAB INC | 4,042,613 | $714M | 0.2% | $176.54 * | $105.81 | +42.6% | COM | 278865100 |
| LOW | LOWE'S COS INC | 6,490,199 | $710M | 0.2% | $109.47 * | $34.10 | +158.2% | COM | 548661107 |
| ELV | ANTHEM INC | 2,363,637 | $678M | 0.2% | $286.98 * | $128.55 | +105.2% | COM | 036752103 |
| PAYX | PAYCHEX INC | 8,211,572 | $659M | 0.2% | $80.20 * | $30.40 | +98.9% | COM | 704326107 |
| BSX | BOSTON SCIENTIFIC CORP | 17,094,627 | $656M | 0.2% | $38.38 | $17.96 | +112.7% | COM | 101137107 |
| CMS | CMS ENERGY CORP | 11,747,509 | $652M | 0.2% | $55.54 * | $26.09 | +65.1% | COM | 125896100 |
| CSX | CSX CORP | 8,689,529 | $650M | 0.2% | $74.82 * | $8.26 | +155.4% | COM | 126408103 |
| PSX | PHILLIPS 66 | 6,702,482 | $638M | 0.2% | $95.17 * | $45.65 | +57.6% | COM | 718546104 |
| CAT | CATERPILLAR INC | 4,675,663 | $634M | 0.2% | $135.49 * | $62.44 | +83.5% | COM | 149123101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,440,628 | $628M | 0.2% | $182.45 | $110.40 | — | SPON | 01609W102 |
| MET | METLIFE INC | 14,665,107 | $624M | 0.2% | $42.57 * | $26.48 | +32.3% | COM | 59156R108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,423,109 | $624M | 0.2% | $66.20 * | $57.92 | -2.5% | COM | 674599105 |
| SO | SOUTHERN CO/THE | 12,068,604 | $624M | 0.2% | $51.68 * | $28.55 | +31.0% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,763,481 | $618M | 0.2% | $63.27 | $76.85 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP | 6,854,432 | $617M | 0.2% | $90.00 * | $46.09 | +45.2% | COM | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 352,487 | $615M | 0.2% | $1744.91 | $1933.58 | -9.2% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TRUST | 2,166,709 | $612M | 0.2% | $282.48 | $217.08 | — | TR U | 78462F103 |
| — | RAYTHEON COMPANY | 3,347,374 | $609M | 0.2% | $182.08 | $88.71 | — | COM | 755111507 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,154,861 | $602M | 0.2% | $190.96 * | $74.25 | +96.1% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 4,849,880 | $601M | 0.2% | $123.90 * | $72.55 | +25.9% | COM | 494368103 |
| ITW | ILLINOIS TOOL WORKS | 4,170,111 | $599M | 0.2% | $143.53 * | $66.27 | +76.6% | COM | 452308109 |
| TGT | TARGET CORP | 7,456,848 | $598M | 0.2% | $80.26 * | $48.90 | +24.1% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 1,971,965 | $592M | 0.2% | $300.16 * | $74.78 | +225.8% | COM | 539830109 |
| BDX | BECTON DICKINSON AND CO | 2,333,754 | $583M | 0.2% | $249.73 * | $119.11 | +78.6% | COM | 075887109 |
| — | CELGENE CORP | 6,089,169 | $574M | 0.2% | $94.34 | $103.12 | — | COM | 151020104 |
| CME | CME GROUP INC | 3,456,981 | $569M | 0.2% | $164.58 * | $69.49 | +98.5% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 13,422,158 | $566M | 0.2% | $42.20 * | $25.58 | +33.0% | COM | 617446448 |
| EXC | EXELON CORP | 11,114,684 | $557M | 0.2% | $50.13 * | $16.96 | +57.7% | COM | 30161N101 |
| SCHW | SCHWAB (CHARLES) CORP | 12,988,122 | $555M | 0.2% | $42.76 * | $21.01 | +94.9% | COM | 808513105 |
| CB | CHUBB LTD | 3,944,160 | $552M | 0.2% | $140.08 * | $96.06 | +23.4% | COM | H1467J104 |
| — | MAXIM INTEGRATED PRODUCTS | 10,343,475 | $550M | 0.2% | $53.17 | $39.88 | — | COM | 57772K101 |
| DE | DEERE & CO | 3,380,301 | $540M | 0.2% | $159.84 * | $85.83 | +68.4% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 12,833,703 | $530M | 0.1% | $41.33 * | $21.82 | +72.7% | COM | 595112103 |
| SPG | SIMON PROPERTY GROUP INC | 2,885,356 | $526M | 0.1% | $182.21 * | $91.92 | +32.3% | COM | 828806109 |
| GM | GENERAL MOTORS CO | 13,877,226 | $515M | 0.1% | $37.10 * | $28.09 | +24.0% | COM | 37045V100 |
| ILMN | ILLUMINA INC | 1,648,765 | $512M | 0.1% | $310.69 * | $187.63 | +55.4% | COM | 452327109 |
| — | LAM RESEARCH CORP | 2,855,792 | $511M | 0.1% | $179.01 | $120.80 | — | COM | 512807108 |
| OKE | ONEOK INC | 7,284,556 | $509M | 0.1% | $69.84 * | $27.37 | +52.1% | COM | 682680103 |
| PGR | PROGRESSIVE CORP | 7,051,335 | $508M | 0.1% | $72.09 * | $28.54 | +94.4% | COM | 743315103 |
| CI | CIGNA CORP | 3,151,600 | $507M | 0.1% | $160.82 * | $190.77 | -12.5% | COM | 125523100 |
| WU | WESTERN UNION CO | 27,315,461 | $505M | 0.1% | $18.47 | $18.63 | — | COM | 959802109 |
| — | XILINX INC | 3,927,668 | $498M | 0.1% | $126.79 | $62.99 | — | COM | 983919101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,028,244 | $494M | 0.1% | $122.66 * | $52.99 | +82.7% | COM | 693475105 |
| YUM | YUM! BRANDS INC | 4,922,859 | $491M | 0.1% | $99.81 * | $47.05 | +77.4% | COM | 988498101 |
| D | DOMINION ENERGY INC | 6,365,806 | $488M | 0.1% | $76.66 * | $40.58 | +32.8% | COM | 25746U109 |
| SPGI | S&P GLOBAL INC | 2,291,163 | $482M | 0.1% | $210.55 * | $97.91 | +86.5% | COM | 78409V104 |
| DG | DOLLAR GENERAL CORP | 4,024,223 | $480M | 0.1% | $119.30 * | $64.45 | +64.9% | COM | 256677105 |
| EMR | EMERSON ELECTRIC CO | 7,008,604 | $480M | 0.1% | $68.47 * | $40.39 | +38.7% | COM | 291011104 |
| — | BLACKROCK INC | 1,110,426 | $475M | 0.1% | $427.37 | $270.12 | — | COM | 09247X101 |
| GLW | CORNING INC | 14,269,058 | $472M | 0.1% | $33.10 * | $16.37 | +65.2% | COM | 219350105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 10,874,865 | $468M | 0.1% | $43.06 * | $34.82 | +2.6% | COM | 026874784 |
| ETN | EATON CORP PLC | 5,788,730 | $466M | 0.1% | $80.56 * | $52.25 | +27.2% | SHS | G29183103 |
| HOG | HARLEY-DAVIDSON INC | 13,072,948 | $466M | 0.1% | $35.66 * | $45.17 | -19.4% | COM | 412822108 |
| BIIB | BIOGEN INC | 1,888,349 | $446M | 0.1% | $236.38 * | $301.00 | +4.6% | COM | 09062X103 |
| CGNX | COGNEX CORP | 8,747,271 | $445M | 0.1% | $50.86 * | $48.42 | -7.3% | COM | 192422103 |
| — | SPLUNK INC | 3,531,013 | $440M | 0.1% | $124.60 | $70.17 | — | COM | 848637104 |
| — | ALLERGAN PLC | 3,003,382 | $440M | 0.1% | $146.41 | $287.76 | — | SHS | G0177J108 |
| PLD | PROLOGIS INC | 6,041,185 | $435M | 0.1% | $71.95 * | $35.58 | +58.4% | COM | 74340W103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,609,704 | $432M | 0.1% | $50.19 * | $32.86 | +15.4% | COM | 74251V102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,087,282 | $422M | 0.1% | $388.30 * | $10.95 | +120.9% | COM | 67103H107 |
| WELL | WELLTOWER INC | 5,419,937 | $421M | 0.1% | $77.60 * | $46.30 | +30.2% | COM | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,282,082 | $420M | 0.1% | $183.95 | $98.54 | +87.4% | COM | 92532F100 |
| VTR | VENTAS INC | 6,550,799 | $418M | 0.1% | $63.81 * | $46.17 | +2.3% | COM | 92276F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,450,742 | $415M | 0.1% | $76.14 * | $47.61 | +44.0% | COM | 45866F104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,193,885 | $414M | 0.1% | $346.91 * | $227.45 | +44.8% | CL A | 16119P108 |
| HPQ | HP INC | 21,102,163 | $410M | 0.1% | $19.43 * | $10.48 | +59.4% | COM | 40434L105 |
| AMP | AMERIPRISE FINANCIAL INC | 3,184,349 | $408M | 0.1% | $128.10 * | $90.02 | +21.5% | COM | 03076C106 |
| ZTS | ZOETIS INC | 4,036,462 | $406M | 0.1% | $100.67 * | $38.82 | +121.3% | CL A | 98978V103 |
| CAH | CARDINAL HEALTH INC | 8,384,916 | $404M | 0.1% | $48.15 * | $45.04 | -8.9% | COM | 14149Y108 |
| NSC | NORFOLK SOUTHERN CORP | 2,126,112 | $397M | 0.1% | $186.89 * | $60.79 | +147.5% | COM | 655844108 |
| KIM | KIMCO REALTY CORP | 21,355,888 | $395M | 0.1% | $18.50 * | $13.24 | -5.9% | COM | 49446R109 |
| PPL | PPL CORP | 12,390,930 | $393M | 0.1% | $31.74 * | $19.90 | +16.0% | COM | 69351T106 |
| COTY | COTY INC-CL A | 33,665,934 | $387M | 0.1% | $11.50 * | $13.72 | -34.4% | COM | 222070203 |
| — | INGERSOLL-RAND PLC | 3,571,222 | $386M | 0.1% | $107.95 | $57.64 | — | SHS | G47791101 |
| CCI | CROWN CASTLE INTL CORP | 2,997,799 | $384M | 0.1% | $128.00 * | $52.14 | +67.5% | COM | 22822V101 |
| ROST | ROSS STORES INC | 4,106,216 | $382M | 0.1% | $93.10 * | $37.97 | +125.7% | COM | 778296103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 8,947,117 | $380M | 0.1% | $42.50 | $40.57 | — | FTSE | 922042858 |
| — | ACTIVISION BLIZZARD INC | 8,295,312 | $378M | 0.1% | $45.53 | $43.56 | — | COM | 00507V109 |
| KMI | KINDER MORGAN INC | 18,709,019 | $374M | 0.1% | $20.01 * | $18.02 | -30.6% | COM | 49456B101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 9,000,230 | $368M | 0.1% | $40.87 | $40.61 | — | FTSE | 921943858 |
| NEM | NEWMONT MINING CORP | 10,184,613 | $364M | 0.1% | $35.77 * | $25.27 | +8.2% | COM | 651639106 |
| ED | CONSOLIDATED EDISON INC | 4,287,503 | $364M | 0.1% | $84.81 * | $48.19 | +29.5% | COM | 209115104 |
| INFY | INFOSYS LTD-SP ADR | 33,128,353 | $362M | 0.1% | $10.93 | $14.32 | — | SPON | 456788108 |
| MRSH | MARSH & MCLENNAN COS | 3,855,176 | $362M | 0.1% | $93.90 * | $37.57 | +111.1% | COM | 571748102 |
| BBY | BEST BUY CO INC | 5,073,281 | $361M | 0.1% | $71.06 * | $36.60 | +30.4% | COM | 086516101 |
| EQIX | EQUINIX INC | 782,203 | $354M | 0.1% | $453.16 * | $266.30 | +34.4% | COM | 29444U700 |
| ALGN | ALIGN TECHNOLOGY INC | 1,235,898 | $351M | 0.1% | $284.33 * | $79.21 | +201.3% | COM | 016255101 |
| STT | STATE STREET CORP | 5,291,828 | $348M | 0.1% | $65.81 * | $51.44 | +7.7% | COM | 857477103 |
| EEM | ISHARES MSCI EMERGING MARKET | 8,098,868 | $348M | 0.1% | $42.92 | $39.82 | — | MSCI | 464287234 |
| EBAY | EBAY INC | 9,343,076 | $347M | 0.1% | $37.14 * | $26.56 | +16.4% | COM | 278642103 |
| LUV | SOUTHWEST AIRLINES CO | 6,657,318 | $346M | 0.1% | $51.91 * | $30.16 | +60.1% | COM | 844741108 |
| CMI | CUMMINS INC | 2,175,843 | $344M | 0.1% | $157.87 * | $102.72 | +22.4% | COM | 231021106 |
| TRV | TRAVELERS COS INC/THE | 2,494,615 | $342M | 0.1% | $137.16 * | $69.63 | +58.3% | COM | 89417E109 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,354,517 | $342M | 0.1% | $40.88 * | $35.98 | -0.6% | COM | 125269100 |
| PCAR | PACCAR INC | 5,012,165 | $342M | 0.1% | $68.14 * | $28.40 | +18.8% | COM | 693718108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 3,887,288 | $339M | 0.1% | $87.20 * | $46.31 | +67.6% | COM | 49338L103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,034,640 | $337M | 0.1% | $165.55 * | $61.22 | +119.8% | CL A | 518439104 |
| DAL | DELTA AIR LINES INC | 6,471,554 | $334M | 0.1% | $51.65 * | $27.52 | +69.9% | COM | 247361702 |
| PSA | PUBLIC STORAGE | 1,533,787 | $334M | 0.1% | $217.78 * | $118.69 | +32.5% | COM | 74460D109 |
| — | HESS CORP | 5,514,581 | $332M | 0.1% | $60.23 | $56.09 | — | COM | 42809H107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,698,862 | $332M | 0.1% | $43.13 * | $30.10 | +16.0% | COM | 039483102 |
| — | PIONEER NATURAL RESOURCES CO | 2,177,904 | $332M | 0.1% | $152.28 | $150.71 | — | COM | 723787107 |
| HCA | HCA HEALTHCARE INC | 2,473,737 | $323M | 0.1% | $130.38 * | $64.63 | +95.7% | COM | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 1,190,552 | $321M | 0.1% | $269.60 * | $110.28 | +120.9% | COM | 666807102 |
| — | SVB FINANCIAL GROUP | 1,439,078 | $320M | 0.1% | $222.36 | $198.32 | — | COM | 78486Q101 |
| BAX | BAXTER INTERNATIONAL INC | 3,897,520 | $317M | 0.1% | $81.31 * | $31.08 | +106.1% | COM | 071813109 |
| — | AON PLC | 1,850,356 | $316M | 0.1% | $170.70 | $72.06 | — | SHS | G0408V102 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,843,610 | $314M | 0.1% | $81.69 * | $54.47 | +32.6% | COM | 14040H105 |
| FISV | FISERV INC | 3,522,908 | $311M | 0.1% | $88.28 * | $49.29 | +67.4% | COM | 337738108 |
| GAP | GAP INC/THE | 11,858,542 | $310M | 0.1% | $26.18 * | $21.50 | -6.9% | COM | 364760108 |
| GD | GENERAL DYNAMICS CORP | 1,833,215 | $310M | 0.1% | $169.28 * | $85.88 | +67.3% | COM | 369550108 |
| BK | BANK OF NEW YORK MELLON CORP | 6,151,803 | $310M | 0.1% | $50.43 * | $21.43 | +97.5% | COM | 064058100 |
| SYF | SYNCHRONY FINANCIAL | 9,702,784 | $310M | 0.1% | $31.90 * | $24.68 | +2.7% | COM | 87165B103 |
| HUM | HUMANA INC | 1,160,166 | $309M | 0.1% | $266.00 | $119.48 | +127.1% | COM | 444859102 |
| FDX | FEDEX CORP | 1,691,786 | $307M | 0.1% | $181.41 * | $83.40 | +86.9% | COM | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 893,093 | $305M | 0.1% | $341.97 * | $146.93 | +98.4% | COM | 776696106 |
| VMC | VULCAN MATERIALS CO | 2,578,872 | $305M | 0.1% | $118.40 * | $68.65 | +48.3% | COM | 929160109 |
| ADI | ANALOG DEVICES INC | 2,853,526 | $300M | 0.1% | $105.27 * | $44.03 | +100.9% | COM | 032654105 |
| FTV | FORTIVE CORP | 3,580,123 | $300M | 0.1% | $83.89 * | $31.45 | +50.5% | COM | 34959J108 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,253,671 | $299M | 0.1% | $91.88 * | $42.76 | +53.2% | COM | 744320102 |
| GIS | GENERAL MILLS INC | 5,752,565 | $298M | 0.1% | $51.75 * | $36.87 | -2.9% | COM | 370334104 |
| KSS | KOHLS CORP | 4,327,861 | $298M | 0.1% | $68.77 | $50.70 | +33.8% | COM | 500255104 |
| AFL | AFLAC INC | 5,914,577 | $296M | 0.1% | $50.00 * | $29.10 | +40.8% | COM | 001055102 |
| NOW | SERVICENOW INC | 1,199,563 | $296M | 0.1% | $246.49 * | $14.35 | +206.4% | COM | 81762P102 |
| CAG | CONAGRA BRANDS INC | 10,628,635 | $295M | 0.1% | $27.74 * | $20.26 | -14.2% | COM | 205887102 |
| WM | WASTE MANAGEMENT INC | 2,830,007 | $294M | 0.1% | $103.91 * | $35.80 | +143.0% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 10,228,649 | $294M | 0.1% | $28.72 * | $18.62 | -2.0% | COM | 969457100 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,583,525 | $292M | 0.1% | $113.10 * | $41.41 | +125.7% | COM | 31620M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,264,869 | $289M | 0.1% | $127.70 * | $86.57 | +24.1% | COM | 98956P102 |
| CTRA | CABOT OIL & GAS CORP | 11,055,672 | $289M | 0.1% | $26.10 * | $19.61 | -4.9% | COM | 127097103 |
| AEP | AMERICAN ELECTRIC POWER | 3,430,337 | $287M | 0.1% | $83.75 * | $36.95 | +69.0% | COM | 025537101 |
| TWLO | TWILIO INC - A | 2,220,330 | $287M | 0.1% | $129.18 * | $31.28 | +260.1% | CL A | 90138F102 |
| F | FORD MOTOR CO | 32,616,187 | $286M | 0.1% | $8.78 * | $7.69 | -20.9% | COM | 345370860 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,446,722 | $286M | 0.1% | $82.96 * | $28.43 | +28.1% | COM | 595017104 |
| NUE | NUCOR CORP | 4,886,823 | $285M | 0.1% | $58.35 * | $39.02 | +29.9% | COM | 670346105 |
| SRE | SEMPRA ENERGY | 2,258,891 | $284M | 0.1% | $125.86 * | $32.71 | +44.1% | COM | 816851109 |
| LYB | LYONDELLBASELL INDU-CL A | 3,364,981 | $283M | 0.1% | $84.08 * | $45.32 | +22.4% | SHS | N53745100 |
| STZ | CONSTELLATION BRANDS INC-A | 1,610,359 | $282M | 0.1% | $175.33 * | $70.82 | +112.5% | CL A | 21036P108 |
| AMD | ADVANCED MICRO DEVICES | 11,035,037 | $282M | 0.1% | $25.52 * | $12.62 | +79.8% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 21,725,424 | $280M | 0.1% | $12.89 * | $17.09 | -34.9% | CL B | 35671D857 |
| WDC | WESTERN DIGITAL CORP | 5,817,287 | $280M | 0.1% | $48.06 * | $38.49 | -15.9% | COM | 958102105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,229,660 | $279M | 0.1% | $125.09 * | $67.09 | +66.3% | CL A | 571903202 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,556,850 | $277M | 0.1% | $60.77 | $56.77 | — | CORE | 46432F842 |
| MCK | MCKESSON CORP | 2,353,710 | $276M | 0.1% | $117.06 | $121.06 | -3.1% | COM | 58155Q103 |
| DLTR | DOLLAR TREE INC | 2,615,001 | $275M | 0.1% | $105.04 * | $77.18 | +27.2% | COM | 256746108 |
| ALL | ALLSTATE CORP | 2,912,300 | $274M | 0.1% | $94.18 * | $46.35 | +65.9% | COM | 020002101 |
| PPG | PPG INDUSTRIES INC | 2,429,837 | $274M | 0.1% | $112.87 * | $79.19 | +18.6% | COM | 693506107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 4,760,414 | $273M | 0.1% | $57.44 | $52.52 | — | EAFE | 464288273 |
| SHW | SHERWIN-WILLIAMS CO/THE | 630,677 | $272M | 0.1% | $430.71 * | $69.61 | +88.0% | COM | 824348106 |
| — | BB&T CORP | 5,818,366 | $271M | 0.1% | $46.53 | $37.07 | — | COM | 054937107 |
| — | DISCOVER FINANCIAL SERVICES | 3,761,885 | $268M | 0.1% | $71.16 | $54.02 | — | COM | 254709108 |
| LVS | LAS VEGAS SANDS CORP | 4,372,168 | $267M | 0.1% | $60.96 * | $45.97 | +14.2% | COM | 517834107 |
| ULTA | ULTA BEAUTY INC | 762,258 | $266M | 0.1% | $348.73 * | $157.09 | +92.5% | COM | 90384S303 |
| DXC | DXC TECHNOLOGY CO | 4,089,541 | $263M | 0.1% | $64.31 * | $69.85 | -12.0% | COM | 23355L106 |
| NTAP | NETAPP INC | 3,790,249 | $263M | 0.1% | $69.34 * | $39.42 | +35.4% | COM | 64110D104 |
| AVB | AVALONBAY COMMUNITIES INC | 1,300,623 | $261M | 0.1% | $200.73 * | $107.45 | +40.1% | COM | 053484101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 358,810 | $259M | 0.1% | $723.00 * | $353.24 | +84.0% | COM | 592688105 |
| — | MYLAN NV | 9,147,984 | $259M | 0.1% | $28.34 | $43.64 | — | SHS | N59465109 |
| VOYA | VOYA FINANCIAL INC | 5,170,915 | $258M | 0.1% | $49.96 * | $32.03 | +33.2% | COM | 929089100 |
| MNST | MONSTER BEVERAGE CORP | 4,717,890 | $258M | 0.1% | $54.58 * | $23.58 | +20.9% | COM | 61174X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 362,352 | $257M | 0.1% | $710.31 * | $8.37 | +38.7% | COM | 169656105 |
| EQR | EQUITY RESIDENTIAL | 3,403,516 | $256M | 0.1% | $75.32 * | $37.84 | +46.8% | SH B | 29476L107 |
| CLX | CLOROX COMPANY | 1,569,667 | $252M | 0.1% | $160.46 * | $81.19 | +56.3% | COM | 189054109 |
| PANW | PALO ALTO NETWORKS INC | 1,035,284 | $251M | 0.1% | $242.88 * | $26.05 | +42.4% | COM | 697435105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,186,859 | $249M | 0.1% | $209.53 * | $94.54 | +99.1% | CL A | 989207105 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,730,577 | $249M | 0.1% | $36.94 * | $33.20 | -10.9% | SHS | G51502105 |
| REGN | REGENERON PHARMACEUTICALS | 605,382 | $249M | 0.1% | $410.62 | $275.70 | +48.5% | COM | 75886F107 |
| — | SUNTRUST BANKS INC | 4,155,524 | $246M | 0.1% | $59.25 | $40.04 | — | COM | 867914103 |
| — | WORLDPAY INC-CLASS A | 2,168,515 | $246M | 0.1% | $113.50 | $82.24 | — | CL A | 981558109 |
| — | L BRANDS INC | 8,900,412 | $245M | 0.1% | $27.58 | $36.75 | — | COM | 501797104 |
| SYY | SYSCO CORP | 3,673,394 | $245M | 0.1% | $66.76 * | $26.46 | +104.5% | COM | 871829107 |
| ADSK | AUTODESK INC | 1,570,398 | $245M | 0.1% | $155.82 * | $44.29 | +237.5% | COM | 052769106 |
| IQV | IQVIA HOLDINGS INC | 1,691,766 | $243M | 0.1% | $143.85 * | $111.20 | +19.9% | COM | 46266C105 |
| MCO | MOODY'S CORP | 1,342,589 | $243M | 0.1% | $181.09 * | $54.91 | +182.2% | COM | 615369105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 4,886,683 | $243M | 0.1% | $49.72 * | $25.89 | +57.5% | COM | 416515104 |
| — | RED HAT INC | 1,326,098 | $242M | 0.1% | $182.70 | $53.05 | — | COM | 756577102 |
| SU | SUNCOR ENERGY INC | 7,437,634 | $241M | 0.1% | $32.43 * | $21.67 | +14.4% | COM | 867224107 |
| ROK | ROCKWELL AUTOMATION INC | 1,371,266 | $241M | 0.1% | $175.46 * | $101.29 | +48.1% | COM | 773903109 |
| ALB | ALBEMARLE CORP | 2,930,615 | $240M | 0.1% | $81.98 * | $94.52 | -21.4% | COM | 012653101 |
| — | CITRIX SYSTEMS INC | 2,409,903 | $240M | 0.1% | $99.66 | $87.18 | — | COM | 177376100 |
| VUG | VANGUARD GROWTH ETF | 1,528,493 | $239M | 0.1% | $156.42 | $127.95 | — | GROW | 922908736 |
| HUBS | HUBSPOT INC | 1,421,784 | $236M | 0.1% | $166.21 * | $62.80 | +152.2% | COM | 443573100 |
| CE | CELANESE CORP | 2,368,211 | $234M | 0.1% | $98.61 * | $52.97 | +62.8% | COM | 150870103 |
| — | SAGE THERAPEUTICS INC | 1,462,625 | $233M | 0.1% | $159.05 | $74.21 | — | COM | 78667J108 |
| FE | FIRSTENERGY CORP | 5,568,646 | $232M | 0.1% | $41.61 * | $24.49 | +22.6% | COM | 337932107 |
| CMA | COMERICA INC | 3,143,370 | $230M | 0.1% | $73.32 * | $45.73 | +25.7% | COM | 200340107 |
| HRB | H&R BLOCK INC | 9,568,608 | $229M | 0.1% | $23.94 * | $18.88 | -0.6% | COM | 093671105 |
| — | FOOT LOCKER INC | 3,760,631 | $228M | 0.1% | $60.60 | $49.30 | — | COM | 344849104 |
| VTV | VANGUARD VALUE ETF | 2,117,078 | $228M | 0.1% | $107.63 | $99.29 | — | VALU | 922908744 |
| — | HARRIS CORP | 1,421,952 | $227M | 0.1% | $159.71 | $78.41 | — | COM | 413875105 |
| A | AGILENT TECHNOLOGIES INC | 2,824,113 | $227M | 0.1% | $80.38 * | $32.27 | +124.0% | COM | 00846U101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 6,903,865 | $226M | 0.1% | $32.68 * | $34.94 | -15.0% | CL A | 499049104 |
| EA | ELECTRONIC ARTS INC | 2,200,781 | $224M | 0.1% | $101.63 * | $52.80 | +74.6% | COM | 285512109 |
| HSY | HERSHEY CO/THE | 1,945,704 | $223M | 0.1% | $114.83 * | $77.17 | +20.3% | COM | 427866108 |
| — | XEROX CORP | 6,974,574 | $223M | 0.1% | $31.98 | $30.37 | — | COM | 984121608 |
| — | ANADARKO PETROLEUM CORP | 4,903,863 | $223M | 0.1% | $45.48 | $78.58 | — | COM | 032511107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 2,789,625 | $223M | 0.1% | $79.78 * | $66.39 | +27.1% | COM | 910047109 |
| TMUS | T-MOBILE US INC | 3,212,595 | $222M | 0.1% | $69.10 * | $53.15 | +27.2% | COM | 872590104 |
| — | ALEXION PHARMACEUTICALS INC | 1,634,391 | $221M | 0.1% | $135.18 | $108.64 | — | COM | 015351109 |
| VFC | VF CORP | 2,528,364 | $220M | 0.1% | $86.91 * | $51.15 | +52.5% | COM | 918204108 |
| IP | INTERNATIONAL PAPER CO | 4,704,377 | $218M | 0.1% | $46.27 * | $30.28 | +5.0% | COM | 460146103 |
| — | ANSYS INC | 1,179,177 | $215M | 0.1% | $182.71 | $109.71 | — | COM | 03662Q105 |
| TROW | T ROWE PRICE GROUP INC | 2,149,667 | $215M | 0.1% | $100.12 * | $49.44 | +48.1% | COM | 74144T108 |
| — | TE CONNECTIVITY LTD | 2,649,014 | $214M | 0.1% | $80.75 | $60.54 | — | REG | H84989104 |
| CNC | CENTENE CORP | 4,015,771 | $213M | 0.1% | $53.10 * | $49.95 | +21.5% | COM | 15135B101 |
| PHM | PULTEGROUP INC | 7,616,813 | $213M | 0.1% | $27.96 * | $24.40 | +3.7% | COM | 745867101 |
| DOV | DOVER CORP | 2,268,562 | $213M | 0.1% | $93.80 * | $54.88 | +42.4% | COM | 260003108 |
| — | SKECHERS USA INC-CL A | 6,331,126 | $213M | 0.1% | $33.61 | $28.60 | — | CL A | 830566105 |
| EFX | EQUIFAX INC | 1,781,608 | $211M | 0.1% | $118.50 * | $80.89 | +24.7% | COM | 294429105 |
| MLM | MARTIN MARIETTA MATERIALS | 1,046,121 | $210M | 0.1% | $201.18 * | $153.51 | +15.7% | COM | 573284106 |
| GPN | GLOBAL PAYMENTS INC | 1,540,527 | $210M | 0.1% | $136.52 * | $67.28 | +71.8% | COM | 37940X102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 3,825,244 | $210M | 0.1% | $54.96 * | $52.61 | -2.0% | SHS | G66721104 |
| — | FLEETCOR TECHNOLOGIES INC | 849,840 | $210M | 0.1% | $246.59 | $169.20 | — | COM | 339041105 |
| HUN | HUNTSMAN CORP | 9,243,260 | $208M | 0.1% | $22.49 | $27.43 | -18.0% | COM | 447011107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 3,246,280 | $207M | 0.1% | $63.69 * | $41.23 | +34.9% | COM | 78467J100 |
| XEL | XCEL ENERGY INC | 3,673,871 | $207M | 0.1% | $56.21 * | $21.96 | +96.3% | COM | 98389B100 |
| — | PEOPLE'S UNITED FINANCIAL | 12,529,453 | $206M | 0.1% | $16.44 | $17.26 | — | COM | 712704105 |
| MOS | MOSAIC CO/THE | 7,489,757 | $205M | 0.1% | $27.31 | $26.56 | +1.3% | COM | 61945C103 |
| DLR | DIGITAL REALTY TRUST INC | 1,710,605 | $204M | 0.1% | $119.00 * | $56.80 | +54.5% | COM | 253868103 |
| — | APTIV PLC | 2,547,572 | $203M | 0.1% | $79.49 | $84.87 | — | SHS | G6095L109 |
| HAL | HALLIBURTON CO | 6,874,961 | $201M | 0.1% | $29.30 * | $36.11 | -27.3% | COM | 406216101 |
| KLAC | KLA-TENCOR CORP | 1,685,545 | $201M | 0.1% | $119.41 * | $52.25 | +87.7% | COM | 482480100 |
| BND | VANGUARD TOTAL BOND MARKET | 2,476,745 | $201M | 0.1% | $81.18 | $81.03 | — | TOTA | 921937835 |
| WEC | WEC ENERGY GROUP INC | 2,527,833 | $200M | 0.1% | $79.08 * | $35.24 | +69.2% | COM | 92939U106 |
| INGR | INGREDION INC | 2,103,595 | $199M | 0.1% | $94.69 | $89.59 | +5.5% | COM | 457187102 |
| LEN | LENNAR CORP-A | 4,049,060 | $199M | 0.1% | $49.09 * | $40.77 | +2.0% | CL A | 526057104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 10,730,730 | $199M | 0.1% | $18.51 | $13.99 | — | COM | 58463J304 |
| — | E TRADE FINANCIAL CORP | 4,263,038 | $198M | 0.1% | $46.43 | $16.67 | — | COM | 269246401 |
| EXPD | EXPEDITORS INTL WASH INC | 2,605,553 | $198M | 0.1% | $75.90 * | $46.42 | +43.0% | COM | 302130109 |
| TDC | TERADATA CORP | 4,520,526 | $197M | 0.1% | $43.65 * | $31.69 | +41.7% | COM | 88076W103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 12,737,509 | $197M | 0.1% | $15.43 * | $8.10 | +52.6% | COM | 42824C109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 10,686,642 | $196M | 0.1% | $18.37 | $19.04 | — | COM | 11120U105 |
| VOO | VANGUARD S&P 500 ETF | 754,367 | $196M | 0.1% | $259.54 | $244.85 | — | S&P | 922908363 |
| CSGP | COSTAR GROUP INC | 418,614 | $195M | 0.1% | $466.42 * | $24.95 | +65.6% | COM | 22160N109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,279,741 | $195M | 0.1% | $59.41 * | $27.42 | +61.5% | COM | 744573106 |
| — | NORDSTROM INC | 4,388,147 | $195M | 0.1% | $44.38 | $49.44 | — | COM | 655664100 |
| — | FIRST DATA CORP- CLASS A | 7,410,902 | $195M | 0.1% | $26.27 | $16.65 | — | COM | 32008D106 |
| AZO | AUTOZONE INC | 189,612 | $194M | 0.1% | $1024.12 * | $451.11 | +99.0% | COM | 053332102 |
| EXP | EAGLE MATERIALS INC | 2,300,159 | $194M | 0.1% | $84.30 * | $93.21 | -25.1% | COM | 26969P108 |
| KHC | KRAFT HEINZ CO/THE | 5,911,358 | $193M | 0.1% | $32.65 * | $49.81 | -41.6% | COM | 500754106 |
| CIEN | CIENA CORP | 5,133,175 | $192M | 0.1% | $37.34 * | $20.98 | +85.1% | COM | 171779309 |
| AGG | ISHARES CORE U.S. AGGREGATE | 1,756,401 | $192M | 0.1% | $109.07 | $109.10 | — | CORE | 464287226 |
| BXP | BOSTON PROPERTIES INC | 1,429,091 | $191M | 0.1% | $133.88 * | $73.15 | +26.6% | COM | 101121101 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,953,932 | $191M | 0.1% | $97.76 * | $12.46 | +31.2% | COM | 892356106 |
| PWR | QUANTA SERVICES INC | 5,041,467 | $190M | 0.1% | $37.74 * | $27.75 | +23.6% | COM | 74762E102 |
| TRGP | TARGA RESOURCES CORP | 4,548,695 | $189M | 0.1% | $41.55 * | $34.67 | -2.8% | COM | 87612G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,290,427 | $189M | 0.1% | $82.48 * | $57.20 | +14.7% | COM | 83088M102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 4,950,010 | $189M | 0.1% | $38.15 | $32.63 | — | COM | 681936100 |
| MGM | MGM RESORTS INTERNATIONAL | 7,350,163 | $189M | 0.1% | $25.66 * | $27.50 | -2.8% | COM | 552953101 |
| CTAS | CINTAS CORP | 933,084 | $189M | 0.1% | $202.11 * | $21.13 | +114.6% | COM | 172908105 |
| RY | ROYAL BANK OF CANADA | 2,495,309 | $189M | 0.1% | $75.55 | $65.26 | +15.9% | COM | 780087102 |
| CPB | CAMPBELL SOUP CO | 4,916,432 | $187M | 0.1% | $38.13 * | $33.83 | -16.8% | COM | 134429109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 621 | $187M | 0.1% | $301214.17 | $182833.39 | +65.6% | CL A | 084670108 |
| XYZ | SQUARE INC - A | 2,456,227 | $184M | 0.1% | $74.92 * | $22.86 | +217.0% | CL A | 852234103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,284,810 | $184M | 0.1% | $142.95 * | $141.81 | -8.0% | SHS | G50871105 |
| — | NIELSEN HOLDINGS PLC | 7,694,623 | $182M | 0.1% | $23.67 | $36.76 | — | SHS | G6518L108 |
| O | REALTY INCOME CORP | 2,468,611 | $182M | 0.1% | $73.56 * | $30.33 | +56.8% | COM | 756109104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 2,156,629 | $179M | 0.1% | $83.11 * | $59.46 | +29.0% | COM | 43300A203 |
| LEG | LEGGETT & PLATT INC | 4,244,999 | $179M | 0.1% | $42.22 | $42.79 | -1.8% | COM | 524660107 |
| TPR | TAPESTRY INC | 5,482,456 | $178M | 0.0% | $32.49 * | $33.33 | -12.7% | COM | 876030107 |
| NRG | NRG ENERGY INC | 4,184,557 | $178M | 0.0% | $42.48 * | $21.18 | +62.5% | COM | 629377508 |
| — | CENTURYLINK INC | 14,680,611 | $176M | 0.0% | $11.99 | $27.77 | — | COM | 156700106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,691,900 | $175M | 0.0% | $103.69 * | $51.23 | +74.0% | COM | 11133T103 |
| VRSN | VERISIGN INC | 963,965 | $175M | 0.0% | $181.56 * | $73.91 | +130.1% | COM | 92343E102 |
| CCL | CARNIVAL CORP | 3,448,236 | $175M | 0.0% | $50.72 * | $33.47 | +57.8% | UNIT | 143658300 |
| VRSK | VERISK ANALYTICS INC | 1,306,079 | $174M | 0.0% | $133.00 * | $70.35 | +65.4% | COM | 92345Y106 |
| — | HOLLYFRONTIER CORP | 3,499,747 | $172M | 0.0% | $49.27 | $45.74 | — | COM | 436106108 |
| IDXX | IDEXX LABORATORIES INC | 769,749 | $172M | 0.0% | $223.60 * | $105.16 | +96.3% | COM | 45168D104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,240,402 | $172M | 0.0% | $138.74 * | $71.25 | +70.9% | COM | 426281101 |
| RHI | ROBERT HALF INTL INC | 2,632,332 | $172M | 0.0% | $65.16 * | $37.78 | +67.9% | COM | 770323103 |
| FFIV | F5 NETWORKS INC | 1,091,979 | $171M | 0.0% | $156.93 * | $101.87 | +58.0% | COM | 315616102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,111,788 | $170M | 0.0% | $153.09 | $119.99 | — | RUSS | 464287655 |
| TSN | TYSON FOODS INC-CL A | 2,437,479 | $169M | 0.0% | $69.43 * | $38.30 | +33.0% | CL A | 902494103 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,683,231 | $169M | 0.0% | $100.46 * | $70.12 | +36.7% | COM | 33616C100 |
| — | PRA HEALTH SCIENCES INC | 1,518,267 | $167M | 0.0% | $110.29 | $86.49 | — | COM | 69354M108 |
| TD | TORONTO-DOMINION BANK | 3,078,090 | $167M | 0.0% | $54.33 | $46.69 | +18.4% | COM | 891160509 |
| AES | AES CORP | 9,240,574 | $167M | 0.0% | $18.08 * | $8.57 | +53.6% | COM | 00130H105 |
| BEN | FRANKLIN RESOURCES INC | 5,029,179 | $167M | 0.0% | $33.14 * | $26.00 | -12.6% | COM | 354613101 |
| LAMR | LAMAR ADVERTISING CO-A | 2,100,957 | $167M | 0.0% | $79.26 | $60.80 | — | CL A | 512816109 |
| COR | AMERISOURCEBERGEN CORP | 2,086,184 | $166M | 0.0% | $79.52 * | $54.60 | +15.3% | COM | 03073E105 |
| TSLA | TESLA INC | 592,721 | $166M | 0.0% | $279.86 * | $16.01 | +25.4% | COM | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,177,676 | $165M | 0.0% | $140.42 * | $56.95 | +107.8% | COM | 620076307 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,626,580 | $165M | 0.0% | $101.29 * | $82.00 | +18.6% | COM | 445658107 |
| BIDU | BAIDU INC - SPON ADR | 997,218 | $164M | 0.0% | $164.85 | $177.04 | — | SPON | 056752108 |
| MSCI | MSCI INC | 826,232 | $164M | 0.0% | $198.84 * | $71.14 | +128.1% | COM | 55354G100 |
| OGE | OGE ENERGY CORP | 3,799,657 | $164M | 0.0% | $43.12 * | $34.70 | +19.4% | COM | 670837103 |
| LITE | LUMENTUM HOLDINGS INC | 2,889,788 | $163M | 0.0% | $56.54 * | $48.89 | -1.9% | COM | 55024U109 |
| TXT | TEXTRON INC | 3,222,859 | $163M | 0.0% | $50.66 | $43.53 | +17.4% | COM | 883203101 |
| DHI | DR HORTON INC | 3,897,991 | $161M | 0.0% | $41.38 * | $27.55 | +32.1% | COM | 23331A109 |
| — | VIACOM INC-CLASS B | 5,721,327 | $161M | 0.0% | $28.07 | $53.84 | — | CL B | 92553P201 |
| WTW | WILLIS TOWERS WATSON PLC | 906,072 | $159M | 0.0% | $175.65 * | $103.86 | +45.5% | SHS | G96629103 |
| PKG | PACKAGING CORP OF AMERICA | 1,599,332 | $159M | 0.0% | $99.38 * | $51.19 | +50.4% | COM | 695156109 |
| PH | PARKER HANNIFIN CORP | 924,632 | $159M | 0.0% | $171.62 * | $77.32 | +93.7% | COM | 701094104 |
| GPC | GENUINE PARTS CO | 1,407,906 | $158M | 0.0% | $112.03 * | $59.36 | +42.8% | COM | 372460105 |
| MTB | M & T BANK CORP | 1,004,014 | $158M | 0.0% | $157.02 * | $76.64 | +72.0% | COM | 55261F104 |
| NTR | NUTRIEN LTD | 2,982,446 | $157M | 0.0% | $52.76 * | $40.50 | +1.8% | COM | 67077M108 |
| — | ABIOMED INC | 549,932 | $157M | 0.0% | $285.59 | $129.91 | — | COM | 003654100 |
| ATHM | AUTOHOME INC-ADR | 1,493,971 | $157M | 0.0% | $105.12 | $88.94 | — | SP A | 05278C107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,890,874 | $157M | 0.0% | $19.89 | $19.35 | — | ORD | G5876H105 |
| TFX | TELEFLEX INC | 518,328 | $157M | 0.0% | $302.16 * | $109.15 | +145.4% | COM | 879369106 |
| IEMG | ISHARES CORE MSCI EMERGING | 3,027,711 | $157M | 0.0% | $51.71 | $48.35 | — | CORE | 46434G103 |
| — | HCP INC | 4,998,530 | $156M | 0.0% | $31.30 | $37.38 | — | COM | 40414L109 |
| ESS | ESSEX PROPERTY TRUST INC | 540,407 | $156M | 0.0% | $289.24 * | $133.48 | +61.0% | COM | 297178105 |
| AIZ | ASSURANT INC | 1,646,607 | $156M | 0.0% | $94.91 * | $75.08 | +13.6% | COM | 04621X108 |
| SBAC | SBA COMMUNICATIONS CORP | 782,440 | $156M | 0.0% | $199.66 * | $115.50 | +45.0% | CL A | 78410G104 |
| NTRS | NORTHERN TRUST CORP | 1,727,423 | $156M | 0.0% | $90.41 * | $45.77 | +59.4% | COM | 665859104 |
| SJM | JM SMUCKER CO/THE | 1,338,673 | $156M | 0.0% | $116.50 * | $81.79 | +2.2% | COM | 832696405 |
| LDOS | LEIDOS HOLDINGS INC | 2,433,093 | $156M | 0.0% | $64.09 * | $37.89 | +44.8% | COM | 525327102 |
| — | TWITTER INC | 4,722,255 | $155M | 0.0% | $32.88 | $40.28 | — | COM | 90184L102 |
| WY | WEYERHAEUSER CO | 5,890,259 | $155M | 0.0% | $26.34 * | $19.76 | -2.4% | COM | 962166104 |
| — | KELLOGG CO | 2,697,541 | $155M | 0.0% | $57.38 * | $44.98 | -7.8% | COM | 487836108 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,090,663 | $155M | 0.0% | $141.72 | $82.85 | — | COM | 92220P105 |
| BALL | BALL CORP | 2,671,338 | $155M | 0.0% | $57.86 * | $32.98 | +49.5% | COM | 058498106 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 2,938,295 | $154M | 0.0% | $52.36 | $51.95 | — | MORT | 92206C771 |
| CDNS | CADENCE DESIGN SYS INC | 2,413,231 | $153M | 0.0% | $63.51 * | $20.10 | +163.6% | COM | 127387108 |
| BKR | BAKER HUGHES A GE CO | 5,516,997 | $153M | 0.0% | $27.72 * | $25.85 | -19.6% | CL A | 05722G100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,831,518 | $153M | 0.0% | $53.95 | $55.15 | — | RUS | 464287499 |
| CNP | CENTERPOINT ENERGY INC | 4,965,859 | $152M | 0.0% | $30.70 * | $16.29 | +52.2% | COM | 15189T107 |
| DTE | DTE ENERGY COMPANY | 1,220,009 | $152M | 0.0% | $124.74 * | $42.60 | +88.0% | COM | 233331107 |
| SWK | STANLEY BLACK & DECKER INC | 1,114,883 | $152M | 0.0% | $136.17 * | $63.63 | +67.6% | COM | 854502101 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,172,548 | $151M | 0.0% | $128.79 * | $92.99 | +18.7% | COM | 459506101 |
| — | CONCHO RESOURCES INC | 1,358,686 | $151M | 0.0% | $110.96 | $113.83 | — | COM | 20605P101 |
| M | MACY'S INC | 6,255,534 | $150M | 0.0% | $24.03 * | $36.95 | -31.7% | COM | 55616P104 |
| LNG | CHENIERE ENERGY INC | 2,185,052 | $149M | 0.0% | $68.36 * | $51.31 | +28.1% | COM | 16411R208 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,302,646 | $149M | 0.0% | $114.62 * | $70.32 | +53.8% | COM | V7780T103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,028,906 | $149M | 0.0% | $144.71 | $130.48 | — | TOTA | 922908769 |
| FITB | FIFTH THIRD BANCORP | 5,882,388 | $148M | 0.0% | $25.22 * | $12.47 | +62.6% | COM | 316773100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,346,908 | $148M | 0.0% | $109.64 | $68.31 | — | DIV | 921908844 |
| SLM | SLM CORP | 14,862,825 | $147M | 0.0% | $9.91 * | $8.20 | +26.2% | COM | 78442P106 |
| KR | KROGER CO | 5,985,282 | $147M | 0.0% | $24.60 * | $23.25 | +1.6% | COM | 501044101 |
| LULU | LULULEMON ATHLETICA INC | 897,864 | $147M | 0.0% | $163.87 * | $68.69 | +112.6% | COM | 550021109 |
| HST | HOST HOTELS & RESORTS INC | 7,751,133 | $146M | 0.0% | $18.90 * | $11.82 | +21.0% | COM | 44107P104 |
| EIX | EDISON INTERNATIONAL | 2,361,575 | $146M | 0.0% | $61.92 * | $38.58 | +14.4% | COM | 281020107 |
| — | WELLCARE HEALTH PLANS INC | 541,903 | $146M | 0.0% | $269.75 | $114.89 | — | COM | 94946T106 |
| IEX | IDEX CORP | 951,835 | $144M | 0.0% | $151.74 * | $57.15 | +127.6% | COM | 45167R104 |
| — | ALLEGHANY CORP | 235,794 | $144M | 0.0% | $612.40 | $390.77 | — | COM | 017175100 |
| CPT | CAMDEN PROPERTY TRUST | 1,422,392 | $144M | 0.0% | $101.50 * | $59.83 | +27.0% | SH B | 133131102 |
| RF | REGIONS FINANCIAL CORP | 10,066,320 | $142M | 0.0% | $14.15 * | $6.37 | +81.3% | COM | 7591EP100 |
| HRL | HORMEL FOODS CORP | 3,169,774 | $142M | 0.0% | $44.76 * | $31.21 | +14.2% | COM | 440452100 |
| TDG | TRANSDIGM GROUP INC | 311,745 | $142M | 0.0% | $453.99 * | $135.79 | +121.9% | COM | 893641100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 982,439 | $140M | 0.0% | $142.56 * | $70.96 | +43.1% | COM | 015271109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 7,444,900 | $140M | 0.0% | $18.79 * | $16.63 | -14.2% | COM | 47233W109 |
| ALLY | ALLY FINANCIAL INC | 5,058,925 | $139M | 0.0% | $27.49 * | $18.30 | +14.7% | COM | 02005N100 |
| KEY | KEYCORP | 8,821,681 | $139M | 0.0% | $15.75 * | $8.93 | +34.0% | COM | 493267108 |
| RMD | RESMED INC | 1,334,743 | $139M | 0.0% | $103.97 * | $41.45 | +134.1% | COM | 761152107 |
| XYL | XYLEM INC | 1,753,029 | $139M | 0.0% | $79.04 * | $37.63 | +78.6% | COM | 98419M100 |
| — | WESTROCK CO | 3,609,887 | $138M | 0.0% | $38.35 | $44.68 | — | COM | 96145D105 |
| TOL | TOLL BROTHERS INC | 3,802,520 | $138M | 0.0% | $36.20 | $35.75 | +0.5% | COM | 889478103 |
| FANG | DIAMONDBACK ENERGY INC | 1,354,468 | $138M | 0.0% | $101.53 * | $75.91 | +4.7% | COM | 25278X109 |
| DRI | DARDEN RESTAURANTS INC | 1,129,449 | $137M | 0.0% | $121.47 * | $49.52 | +83.0% | COM | 237194105 |
| NXPI | NXP SEMICONDUCTORS NV | 1,551,862 | $137M | 0.0% | $88.39 * | $79.26 | -0.9% | COM | N6596X109 |
| CHD | CHURCH & DWIGHT CO INC | 1,925,002 | $137M | 0.0% | $71.23 * | $37.55 | +61.4% | COM | 171340102 |
| PBF | PBF ENERGY INC-CLASS A | 4,393,571 | $137M | 0.0% | $31.14 * | $34.45 | -2.4% | CL A | 69318G106 |
| L | LOEWS CORP | 2,847,444 | $136M | 0.0% | $47.93 * | $43.05 | +6.4% | COM | 540424108 |
| PLNT | PLANET FITNESS INC - CL A | 1,977,331 | $136M | 0.0% | $68.72 * | $21.12 | +186.8% | CL A | 72703H101 |
| AME | AMETEK INC | 1,634,898 | $136M | 0.0% | $82.97 * | $39.82 | +82.2% | COM | 031100100 |
| — | LOGMEIN INC | 1,693,296 | $136M | 0.0% | $80.10 | $86.84 | — | COM | 54142L109 |
| SMTC | SEMTECH CORP | 2,630,372 | $134M | 0.0% | $50.91 | $38.15 | +35.4% | COM | 816850101 |
| RL | RALPH LAUREN CORP | 1,031,759 | $134M | 0.0% | $129.68 * | $71.38 | +45.7% | CL A | 751212101 |
| TER | TERADYNE INC | 3,347,483 | $133M | 0.0% | $39.84 * | $23.48 | +54.1% | COM | 880770102 |
| TRMB | TRIMBLE INC | 3,297,913 | $133M | 0.0% | $40.40 * | $26.61 | +42.7% | COM | 896239100 |
| — | SEAGATE TECHNOLOGY | 2,762,419 | $132M | 0.0% | $47.89 | $44.89 | — | SHS | G7945M107 |
| EXR | EXTRA SPACE STORAGE INC | 1,297,705 | $132M | 0.0% | $101.91 * | $47.67 | +55.6% | COM | 30225T102 |
| VB | VANGUARD SMALL-CAP ETF | 865,093 | $132M | 0.0% | $152.80 | $133.50 | — | SMAL | 922908751 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 877,138 | $132M | 0.0% | $150.63 * | $30.58 | +93.2% | COM | 579780206 |
| AJG | ARTHUR J GALLAGHER & CO | 1,689,032 | $132M | 0.0% | $78.10 * | $35.56 | +98.4% | COM | 363576109 |
| ETR | ENTERGY CORP | 1,376,455 | $132M | 0.0% | $95.63 * | $24.12 | +46.0% | COM | 29364G103 |
| RSG | REPUBLIC SERVICES INC | 1,629,955 | $131M | 0.0% | $80.38 * | $27.91 | +149.1% | COM | 760759100 |
| SKYW | SKYWEST INC | 2,404,420 | $131M | 0.0% | $54.29 * | $41.03 | +25.1% | COM | 830879102 |
| DPZ | DOMINO'S PIZZA INC | 505,051 | $130M | 0.0% | $258.10 * | $62.03 | +286.6% | COM | 25754A201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,463,941 | $130M | 0.0% | $88.83 * | $85.49 | +8.4% | COM | 09061G101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,612,835 | $130M | 0.0% | $80.41 * | $37.41 | +28.5% | COM | 754730109 |
| STE | STERIS PLC | 1,012,199 | $130M | 0.0% | $128.03 * | $110.62 | 0.0% | SHS | G8473T100 |
| RGA | REINSURANCE GROUP OF AMERICA | 912,391 | $130M | 0.0% | $141.98 | $71.60 | +101.1% | COM | 759351604 |
| AWK | AMERICAN WATER WORKS CO INC | 1,240,584 | $129M | 0.0% | $104.26 * | $47.29 | +82.4% | COM | 030420103 |
| — | JUNIPER NETWORKS INC | 4,858,462 | $129M | 0.0% | $26.47 | $24.60 | — | COM | 48203R104 |
| NWL | NEWELL BRANDS INC | 8,382,843 | $129M | 0.0% | $15.34 * | $28.60 | -53.7% | COM | 651229106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 3,065,065 | $128M | 0.0% | $41.72 | $64.01 | — | SPON | 110448107 |
| MUB | ISHARES NATIONAL MUNI BOND E | 1,126,528 | $125M | 0.0% | $111.19 | $109.15 | — | NATI | 464288414 |
| SBNY | SIGNATURE BANK | 976,511 | $125M | 0.0% | $128.07 | $121.53 | — | COM | 82669G104 |
| — | CDK GLOBAL INC | 2,121,011 | $125M | 0.0% | $58.82 | $47.49 | — | COM | 12508E101 |
| DGX | QUEST DIAGNOSTICS INC | 1,385,314 | $125M | 0.0% | $89.92 * | $67.92 | +11.2% | COM | 74834L100 |
| SEE | SEALED AIR CORP | 2,701,951 | $124M | 0.0% | $46.06 * | $29.61 | +23.6% | COM | 81211K100 |
| REG | REGENCY CENTERS CORP | 1,843,400 | $124M | 0.0% | $67.49 * | $42.47 | +13.1% | COM | 758849103 |
| — | CBS CORP-CLASS B NON VOTING | 2,599,934 | $124M | 0.0% | $47.53 | $51.58 | — | CL B | 124857202 |
| — | IHS MARKIT LTD | 2,263,983 | $123M | 0.0% | $54.38 | $42.56 | — | SHS | G47567105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 355,929 | $123M | 0.0% | $345.41 | $248.56 | — | UTSE | 78467Y107 |
| EMN | EASTMAN CHEMICAL CO | 1,619,070 | $123M | 0.0% | $75.88 * | $56.50 | +9.9% | COM | 277432100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 590,179 | $122M | 0.0% | $207.20 * | $118.00 | +49.5% | COM | 446413106 |
| — | DUKE REALTY CORP | 3,996,601 | $122M | 0.0% | $30.58 | $19.20 | — | COM | 264411505 |
| — | INTERPUBLIC GROUP OF COS INC | 5,815,045 | $122M | 0.0% | $21.01 * | $12.72 | +32.6% | COM | 460690100 |
| — | APACHE CORP | 3,505,950 | $122M | 0.0% | $34.66 | $70.22 | — | COM | 037411105 |
| WYNN | WYNN RESORTS LTD | 1,015,647 | $121M | 0.0% | $119.32 * | $118.48 | -5.6% | COM | 983134107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 689,177 | $121M | 0.0% | $174.98 * | $132.03 | -8.8% | COM | 018581108 |
| IRM | IRON MOUNTAIN INC | 3,393,227 | $120M | 0.0% | $35.46 * | $23.04 | +6.1% | COM | 46284V101 |
| SHOP | SHOPIFY INC - CLASS A | 581,767 | $120M | 0.0% | $206.62 * | $4.16 | +324.8% | CL A | 82509L107 |
| — | COOPER COS INC/THE | 405,037 | $120M | 0.0% | $296.17 | $147.58 | — | COM | 216648402 |
| — | PARSLEY ENERGY INC-CLASS A | 6,208,719 | $120M | 0.0% | $19.30 | $28.55 | — | CL A | 701877102 |
| VO | VANGUARD MID-CAP ETF | 740,462 | $119M | 0.0% | $160.75 | $136.17 | — | MID | 922908629 |
| LNT | ALLIANT ENERGY CORP | 2,525,384 | $119M | 0.0% | $47.13 * | $23.24 | +55.5% | COM | 018802108 |
| — | NUANCE COMMUNICATIONS INC | 7,029,867 | $119M | 0.0% | $16.93 | $17.13 | — | COM | 67020Y100 |
| — | LABORATORY CRP OF AMER HLDGS | 776,463 | $119M | 0.0% | $152.98 | $110.93 | — | COM | 50540R409 |
| SNPS | SYNOPSYS INC | 1,029,280 | $119M | 0.0% | $115.15 * | $39.15 | +153.1% | COM | 871607107 |
| — | APERGY CORP | 2,868,876 | $118M | 0.0% | $41.06 | $41.64 | — | COM | 03755L104 |
| WDAY | WORKDAY INC-CLASS A | 610,422 | $118M | 0.0% | $192.85 * | $84.74 | +114.6% | CL A | 98138H101 |
| ATR | APTARGROUP INC | 1,105,683 | $118M | 0.0% | $106.39 * | $61.33 | +49.0% | COM | 038336103 |
| — | THERAPEUTICSMD INC | 24,144,626 | $118M | 0.0% | $4.87 | $5.74 | — | COM | 88338N107 |
| AEE | AMEREN CORPORATION | 1,586,946 | $117M | 0.0% | $73.55 * | $23.76 | +141.0% | COM | 023608102 |
| CFG | CITIZENS FINANCIAL GROUP | 3,580,024 | $116M | 0.0% | $32.50 * | $15.62 | +64.1% | COM | 174610105 |
| STLD | STEEL DYNAMICS INC | 3,298,811 | $116M | 0.0% | $35.27 * | $18.49 | +65.8% | COM | 858119100 |
| DKS | DICK'S SPORTING GOODS INC | 3,154,551 | $116M | 0.0% | $36.81 * | $32.00 | -10.2% | COM | 253393102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 489,683 | $116M | 0.0% | $237.01 * | $92.72 | +144.3% | COM | 879360105 |
| — | ULTIMATE SOFTWARE GROUP INC | 351,110 | $116M | 0.0% | $330.13 | $148.49 | — | COM | 90385D107 |
| MAA | MID-AMERICA APARTMENT COMM | 1,059,556 | $116M | 0.0% | $109.33 * | $53.88 | +51.3% | COM | 59522J103 |
| CBT | CABOT CORP | 2,774,344 | $115M | 0.0% | $41.63 * | $46.62 | -18.8% | COM | 127055101 |
| CBRE | CBRE GROUP INC - A | 2,332,576 | $115M | 0.0% | $49.45 * | $24.32 | +93.1% | CL A | 12504L109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,174,646 | $115M | 0.0% | $98.18 | $80.35 | — | SELE | 464287168 |
| NVR | NVR INC | 41,628 | $115M | 0.0% | $2767.01 * | $1362.80 | +93.1% | COM | 62944T105 |
| EXPE | EXPEDIA GROUP INC | 966,735 | $115M | 0.0% | $119.00 | $71.63 | +65.7% | COM | 30212P303 |
| TTC | TORO CO | 1,665,434 | $115M | 0.0% | $68.84 * | $41.80 | +51.8% | COM | 891092108 |
| PNW | PINNACLE WEST CAPITAL | 1,196,918 | $114M | 0.0% | $95.58 * | $40.69 | +66.6% | COM | 723484101 |
| WBS | WEBSTER FINANCIAL CORP | 2,253,674 | $114M | 0.0% | $50.67 * | $31.97 | +69.5% | COM | 947890109 |
| — | HILL-ROM HOLDINGS INC | 1,078,646 | $114M | 0.0% | $105.86 | $64.85 | — | COM | 431475102 |
| UBS | UBS GROUP AG-REG | 9,411,694 | $114M | 0.0% | $12.12 * | $17.10 | -25.9% | SHS | H42097107 |
| UDR | UDR INC | 2,506,504 | $114M | 0.0% | $45.46 * | $23.03 | +46.7% | COM | 902653104 |
| UGI | UGI CORP | 2,042,507 | $113M | 0.0% | $55.42 | $30.97 | +76.6% | COM | 902681105 |
| — | TORCHMARK CORP | 1,377,115 | $113M | 0.0% | $81.95 | $69.25 | — | COM | 891027104 |
| — | TIFFANY & CO | 1,069,023 | $113M | 0.0% | $105.55 | $76.80 | — | COM | 886547108 |
| INCY | INCYTE CORP | 1,307,324 | $112M | 0.0% | $86.01 * | $88.17 | -7.7% | COM | 45337C102 |
| — | TOTAL SYSTEM SERVICES INC | 1,177,769 | $112M | 0.0% | $95.01 | $27.22 | — | COM | 891906109 |
| KRC | KILROY REALTY CORP | 1,465,761 | $111M | 0.0% | $75.96 | $66.89 | — | COM | 49427F108 |
| GGG | GRACO INC | 2,240,769 | $111M | 0.0% | $49.52 * | $33.17 | +25.1% | COM | 384109104 |
| GT | GOODYEAR TIRE & RUBBER CO | 6,108,985 | $111M | 0.0% | $18.15 * | $23.67 | -17.7% | COM | 382550101 |
| — | PROOFPOINT INC | 910,758 | $111M | 0.0% | $121.43 | $73.05 | — | COM | 743424103 |
| HAS | HASBRO INC | 1,295,288 | $110M | 0.0% | $85.02 * | $37.04 | +82.3% | COM | 418056107 |
| BNS | BANK OF NOVA SCOTIA | 2,062,133 | $110M | 0.0% | $53.28 * | $33.95 | +11.6% | COM | 064149107 |
| — | L3 TECHNOLOGIES INC | 531,131 | $110M | 0.0% | $206.37 | $165.29 | — | COM | 502413107 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,643,935 | $110M | 0.0% | $12.68 * | $6.63 | +47.0% | COM | 446150104 |
| — | TD AMERITRADE HOLDING CORP | 2,192,094 | $110M | 0.0% | $49.99 | $35.50 | — | COM | 87236Y108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,375,990 | $110M | 0.0% | $79.59 | $79.21 | — | SHOR | 921937827 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,969,435 | $109M | 0.0% | $55.39 | $39.93 | — | COM | 637417106 |
| LII | LENNOX INTERNATIONAL INC | 411,869 | $109M | 0.0% | $264.40 * | $84.37 | +160.4% | COM | 526107107 |
| IVZ | INVESCO LTD | 5,629,243 | $109M | 0.0% | $19.31 * | $20.32 | -33.7% | SHS | G491BT108 |
| — | MARATHON OIL CORP | 6,492,623 | $108M | 0.0% | $16.71 | $30.54 | — | COM | 565849106 |
| — | MEDIDATA SOLUTIONS INC | 1,480,022 | $108M | 0.0% | $73.24 | $61.03 | — | COM | 58471A105 |
| GDOT | GREEN DOT CORP-CLASS A | 1,785,504 | $108M | 0.0% | $60.65 * | $55.74 | +25.1% | CL A | 39304D102 |
| — | FLIR SYSTEMS INC | 2,275,706 | $108M | 0.0% | $47.58 | $36.22 | — | COM | 302445101 |
| EWBC | EAST WEST BANCORP INC | 2,254,470 | $108M | 0.0% | $47.97 * | $40.48 | +5.6% | COM | 27579R104 |
| — | ARISTA NETWORKS INC | 343,715 | $108M | 0.0% | $314.46 | $200.70 | — | COM | 040413106 |
| ODFL | OLD DOMINION FREIGHT LINE | 748,272 | $108M | 0.0% | $144.39 * | $23.48 | +92.9% | COM | 679580100 |
| DXCM | DEXCOM INC | 903,927 | $108M | 0.0% | $119.10 * | $20.87 | +68.3% | COM | 252131107 |
| MSA | MSA SAFETY INC | 1,040,838 | $108M | 0.0% | $103.40 * | $63.43 | +58.8% | COM | 553498106 |
| MUR | MURPHY OIL CORP | 3,668,108 | $107M | 0.0% | $29.30 * | $26.52 | -16.9% | COM | 626717102 |
| CC | CHEMOURS CO/THE | 2,884,544 | $107M | 0.0% | $37.16 * | $16.43 | +66.2% | COM | 163851108 |
| GRMN | GARMIN LTD | 1,238,754 | $107M | 0.0% | $86.35 * | $33.76 | +90.3% | SHS | H2906T109 |
| CACI | CACI INTERNATIONAL INC -CL A | 586,045 | $107M | 0.0% | $182.02 * | $96.64 | +76.3% | CL A | 127190304 |
| GWW | WW GRAINGER INC | 354,319 | $107M | 0.0% | $300.93 * | $180.33 | +50.7% | COM | 384802104 |
| DVN | DEVON ENERGY CORP | 3,356,569 | $106M | 0.0% | $31.56 * | $31.68 | -36.8% | COM | 25179M103 |
| — | NOBLE ENERGY INC | 4,272,296 | $106M | 0.0% | $24.73 | $54.17 | — | COM | 655044105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,514,001 | $105M | 0.0% | $69.65 * | $51.28 | +40.5% | COM | 50212V100 |
| AVY | AVERY DENNISON CORP | 932,162 | $105M | 0.0% | $113.00 * | $50.98 | +79.6% | COM | 053611109 |
| PTC | PTC INC | 1,139,632 | $105M | 0.0% | $92.18 * | $30.21 | +193.0% | COM | 69370C100 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 1,880,955 | $105M | 0.0% | $55.77 | $54.52 | — | INTL | 92203J407 |
| CW | CURTISS-WRIGHT CORP | 924,231 | $105M | 0.0% | $113.34 * | $60.46 | +82.4% | COM | 231561101 |
| — | LIBERTY PROPERTY TRUST | 2,157,794 | $104M | 0.0% | $48.42 | $36.77 | — | SH B | 531172104 |
| — | CREE INC | 1,821,632 | $104M | 0.0% | $57.22 | $45.97 | — | COM | 225447101 |
| ENB | ENBRIDGE INC | 2,871,105 | $104M | 0.0% | $36.26 * | $23.14 | -1.1% | COM | 29250N105 |
| PNR | PENTAIR PLC | 2,336,563 | $104M | 0.0% | $44.51 * | $39.68 | -4.9% | SHS | G7S00T104 |
| — | SYMANTEC CORP | 4,520,349 | $104M | 0.0% | $22.99 | $22.61 | — | COM | 871503108 |
| NI | NISOURCE INC | 3,615,551 | $104M | 0.0% | $28.66 * | $11.96 | +79.7% | COM | 65473P105 |
| MRCY | MERCURY SYSTEMS INC | 1,616,176 | $104M | 0.0% | $64.08 * | $27.29 | +111.2% | COM | 589378108 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 916,169 | $103M | 0.0% | $112.18 | $99.45 | — | USA | 46432F396 |
| IT | GARTNER INC | 677,584 | $103M | 0.0% | $151.68 * | $64.75 | +114.3% | COM | 366651107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,174,900 | $102M | 0.0% | $86.99 * | $47.15 | +57.9% | COM | 12541W209 |
| SRPT | SAREPTA THERAPEUTICS INC | 856,246 | $102M | 0.0% | $119.19 * | $96.55 | +33.2% | COM | 803607100 |
| LNC | LINCOLN NATIONAL CORP | 1,736,799 | $102M | 0.0% | $58.70 * | $30.34 | +42.3% | COM | 534187109 |
| ATO | ATMOS ENERGY CORP | 987,104 | $102M | 0.0% | $102.93 * | $38.31 | +115.3% | COM | 049560105 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,189,995 | $101M | 0.0% | $31.76 * | $41.38 | -20.0% | COM | 02376R102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 407,875 | $101M | 0.0% | $248.27 * | $101.23 | +106.7% | COM | 303075105 |
| FOXA | FOX CORP - CLASS A | 2,755,930 | $101M | 0.0% | $36.71 * | $35.41 | 0.0% | CL A | 35137L105 |
| PVH | PVH CORP | 828,033 | $101M | 0.0% | $121.95 * | $111.48 | -2.8% | COM | 693656100 |
| FMC | FMC CORP | 1,308,382 | $101M | 0.0% | $76.82 * | $46.53 | +29.8% | COM | 302491303 |
| — | BARRICK GOLD CORP | 7,298,912 | $100M | 0.0% | $13.71 | $14.38 | — | COM | 067901108 |
| BPOP | POPULAR INC | 1,912,321 | $99.69M | 0.0% | $52.13 * | $37.29 | +15.9% | COM | 733174700 |
| EVRG | EVERGY INC | 1,712,690 | $99.42M | 0.0% | $58.05 * | $40.07 | +9.1% | COM | 30034W106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 2,008,345 | $99.11M | 0.0% | $49.35 | $57.75 | — | COM | 83001A102 |
| MKTX | MARKETAXESS HOLDINGS INC | 402,416 | $99.03M | 0.0% | $246.08 * | $56.95 | +270.9% | COM | 57060D108 |
| GNTX | GENTEX CORP | 4,783,696 | $98.93M | 0.0% | $20.68 | $17.68 | +18.2% | COM | 371901109 |
| WHR | WHIRLPOOL CORP | 744,260 | $98.91M | 0.0% | $132.89 | $132.28 | -0.2% | COM | 963320106 |
| — | ZOGENIX INC | 1,797,762 | $98.89M | 0.0% | $55.01 | $44.88 | — | COM | 98978L204 |
| CPRT | COPART INC | 1,620,424 | $98.18M | 0.0% | $60.59 * | $6.15 | +120.7% | COM | 217204106 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 1,966,568 | $98.07M | 0.0% | $49.87 | $48.76 | +0.6% | COM | 238337109 |
| VC | VISTEON CORP | 1,455,238 | $98.01M | 0.0% | $67.35 * | $92.73 | -19.3% | COM | 92839U206 |
| WRB | WR BERKLEY CORP | 1,154,809 | $97.84M | 0.0% | $84.72 * | $11.50 | +76.1% | COM | 084423102 |
| ROL | ROLLINS INC | 2,348,088 | $97.73M | 0.0% | $41.62 * | $18.37 | +30.2% | COM | 775711104 |
| FICO | FAIR ISAAC CORP | 359,147 | $97.55M | 0.0% | $271.63 * | $75.51 | +211.1% | COM | 303250104 |
| VNO | VORNADO REALTY TRUST | 1,441,597 | $97.22M | 0.0% | $67.44 | $88.66 | — | SH B | 929042109 |
| MOH | MOLINA HEALTHCARE INC | 682,758 | $96.92M | 0.0% | $141.96 * | $67.76 | +99.6% | COM | 60855R100 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,015,495 | $96.92M | 0.0% | $95.44 * | $51.80 | +67.2% | COM | 12503M108 |
| WERN | WERNER ENTERPRISES INC | 2,831,180 | $96.69M | 0.0% | $34.15 * | $30.21 | +10.3% | COM | 950755108 |
| FTNT | FORTINET INC | 1,148,950 | $96.48M | 0.0% | $83.97 * | $7.41 | +115.2% | COM | 34959E109 |
| CINF | CINCINNATI FINANCIAL CORP | 1,121,438 | $96.33M | 0.0% | $85.90 * | $37.79 | +82.8% | COM | 172062101 |
| — | WABCO HOLDINGS INC | 727,579 | $95.92M | 0.0% | $131.83 | $107.69 | — | COM | 92927K102 |
| MAS | MASCO CORP | 2,437,145 | $95.8M | 0.0% | $39.31 * | $16.34 | +95.2% | COM | 574599106 |
| WPC | WP CAREY INC | 1,222,797 | $95.78M | 0.0% | $78.33 | $64.80 | — | COM | 92936U109 |
| SNA | SNAP-ON INC | 611,644 | $95.73M | 0.0% | $156.52 * | $107.58 | +23.3% | COM | 833034101 |
| EMB | ISHARES JP MORGAN USD EMERGI | 866,069 | $95.32M | 0.0% | $110.06 | $111.07 | — | JPMO | 464288281 |
| CRL | CHARLES RIVER LABORATORIES | 654,558 | $95.07M | 0.0% | $145.25 * | $47.75 | +175.1% | COM | 159864107 |
| BRO | BROWN & BROWN INC | 3,221,203 | $95.06M | 0.0% | $29.51 * | $21.02 | +29.2% | COM | 115236101 |
| — | COVANTA HOLDING CORP | 5,481,254 | $94.88M | 0.0% | $17.31 | $16.13 | — | COM | 22282E102 |
| HP | HELMERICH & PAYNE | 1,707,665 | $94.88M | 0.0% | $55.56 | $62.22 | -12.4% | COM | 423452101 |
| JLL | JONES LANG LASALLE INC | 613,666 | $94.62M | 0.0% | $154.18 * | $105.86 | +41.2% | COM | 48020Q107 |
| TYL | TYLER TECHNOLOGIES INC | 461,595 | $94.35M | 0.0% | $204.40 * | $95.23 | +108.0% | COM | 902252105 |
| WSM | WILLIAMS-SONOMA INC | 1,674,770 | $94.24M | 0.0% | $56.27 * | $21.14 | +12.8% | COM | 969904101 |
| SEIC | SEI INVESTMENTS COMPANY | 1,800,811 | $94.09M | 0.0% | $52.25 * | $27.68 | +65.2% | COM | 784117103 |
| MKSI | MKS INSTRUMENTS INC | 1,010,020 | $93.98M | 0.0% | $93.05 * | $45.14 | +69.3% | COM | 55306N104 |
| — | AQUA AMERICA INC | 2,574,871 | $93.83M | 0.0% | $36.44 | $29.66 | — | COM | 03836W103 |
| FBP | FIRST BANCORP PUERTO RICO | 8,175,532 | $93.69M | 0.0% | $11.46 * | $5.97 | +44.8% | COM | 318672706 |
| HOLX | HOLOGIC INC | 1,928,942 | $93.36M | 0.0% | $48.40 * | $34.24 | +31.7% | COM | 436440101 |
| DECK | DECKERS OUTDOOR CORP | 633,898 | $93.17M | 0.0% | $146.99 * | $11.76 | +93.2% | COM | 243537107 |
| OLN | OLIN CORP | 4,017,329 | $92.96M | 0.0% | $23.14 * | $19.10 | +3.2% | COM | 680665205 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,127,104 | $92.72M | 0.0% | $82.26 * | $65.75 | +21.6% | COM | 844895102 |
| LPX | LOUISIANA-PACIFIC CORP | 3,789,454 | $92.39M | 0.0% | $24.38 | $20.54 | +18.9% | COM | 546347105 |
| NDSN | NORDSON CORP | 696,571 | $92.31M | 0.0% | $132.52 * | $65.26 | +85.5% | COM | 655663102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 957,306 | $92.1M | 0.0% | $96.21 * | $26.47 | +94.9% | COM | 025932104 |
| RPM | RPM INTERNATIONAL INC | 1,581,476 | $91.79M | 0.0% | $58.04 * | $35.92 | +58.0% | COM | 749685103 |
| TECH | BIO-TECHNE CORP | 462,263 | $91.78M | 0.0% | $198.55 * | $22.29 | +95.6% | COM | 09073M104 |
| — | FEDERAL REALTY INVS TRUST | 665,317 | $91.71M | 0.0% | $137.85 | $115.66 | — | SH B | 313747206 |
| — | KANSAS CITY SOUTHERN | 790,097 | $91.64M | 0.0% | $115.98 | $105.49 | — | COM | 485170302 |
| HUBB | HUBBELL INC | 775,016 | $91.44M | 0.0% | $117.98 * | $77.92 | +27.0% | COM | 443510607 |
| — | CANADIAN PACIFIC RAILWAY LTD | 442,736 | $91.22M | 0.0% | $206.03 | $128.55 | — | COM | 13645T100 |
| WSO | WATSCO INC | 636,928 | $91.22M | 0.0% | $143.21 | $127.92 | +12.2% | COM | 942622200 |
| ZION | ZIONS BANCORP NA | 2,004,398 | $91.02M | 0.0% | $45.41 * | $31.31 | +52.4% | COM | 989701107 |
| POOL | POOL CORP | 551,284 | $90.95M | 0.0% | $164.97 * | $57.22 | +151.0% | COM | 73278L105 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 2,173,847 | $90.85M | 0.0% | $41.79 | $49.44 | — | SPON | 37733W105 |
| WST | WEST PHARMACEUTICAL SERVICES | 823,712 | $90.77M | 0.0% | $110.20 * | $40.61 | +151.2% | COM | 955306105 |
| HSIC | HENRY SCHEIN INC | 1,508,518 | $90.68M | 0.0% | $60.11 | $55.31 | +9.1% | COM | 806407102 |
| DCI | DONALDSON CO INC | 1,807,820 | $90.5M | 0.0% | $50.06 * | $31.98 | +35.3% | COM | 257651109 |
| SCI | SERVICE CORP INTERNATIONAL | 2,253,957 | $90.5M | 0.0% | $40.15 * | $20.29 | +105.8% | COM | 817565104 |
| OMF | ONEMAIN HOLDINGS INC | 2,842,721 | $90.26M | 0.0% | $31.75 * | $32.08 | -3.5% | COM | 68268W103 |
| — | DELPHI TECHNOLOGIES PLC | 4,685,771 | $90.25M | 0.0% | $19.26 | $32.95 | — | SHS | G2709G107 |
| WEX | WEX INC | 468,179 | $89.89M | 0.0% | $191.99 * | $94.09 | +79.6% | COM | 96208T104 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 671,194 | $89.78M | 0.0% | $133.77 * | $81.98 | +55.5% | CL B | 913903100 |
| — | SINCLAIR BROADCAST GROUP -A | 2,328,425 | $89.6M | 0.0% | $38.48 | $30.52 | — | CL A | 829226109 |
| IDA | IDACORP INC | 895,017 | $89.09M | 0.0% | $99.54 * | $63.75 | +52.3% | COM | 451107106 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 986,884 | $88.91M | 0.0% | $90.09 | $58.89 | — | SPON | 647581107 |
| BMO | BANK OF MONTREAL | 1,186,941 | $88.81M | 0.0% | $74.82 * | $43.47 | +27.0% | COM | 063671101 |
| IPGP | IPG PHOTONICS CORP | 584,996 | $88.79M | 0.0% | $151.78 * | $100.41 | +41.0% | COM | 44980X109 |
| — | CARDTRONICS PLC - A | 2,494,097 | $88.74M | 0.0% | $35.58 | $28.16 | — | SHS | G1991C105 |
| CPRI | CAPRI HOLDINGS LTD | 1,930,441 | $88.32M | 0.0% | $45.75 * | $43.70 | 0.0% | SHS | G1890L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,389,914 | $88.32M | 0.0% | $63.54 * | $18.90 | +200.1% | COM | 538034109 |
| EXEL | EXELIXIS INC | 3,709,672 | $88.29M | 0.0% | $23.80 * | $15.68 | +45.4% | COM | 30161Q104 |
| MMS | MAXIMUS INC | 1,237,839 | $87.86M | 0.0% | $70.98 | $50.15 | +39.8% | COM | 577933104 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 958,158 | $87.7M | 0.0% | $91.53 | $48.74 | — | COM | 848574109 |
| LW | LAMB WESTON HOLDINGS INC | 1,168,832 | $87.59M | 0.0% | $74.94 * | $32.01 | +99.1% | COM | 513272104 |
| — | TALEND SA - ADR | 1,722,419 | $87.1M | 0.0% | $50.57 | $38.13 | — | ADS | 874224207 |
| AAP | ADVANCE AUTO PARTS INC | 509,067 | $86.81M | 0.0% | $170.53 * | $87.41 | +62.6% | COM | 00751Y106 |
| MASI | MASIMO CORP | 627,773 | $86.81M | 0.0% | $138.28 * | $46.80 | +168.3% | COM | 574795100 |
| FSLR | FIRST SOLAR INC | 1,639,482 | $86.63M | 0.0% | $52.84 * | $47.62 | +5.7% | COM | 336433107 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 2,989,311 | $86.3M | 0.0% | $28.87 | $26.87 | — | HDG | 46434V803 |
| HQY | HEALTHEQUITY INC | 1,164,909 | $86.18M | 0.0% | $73.98 * | $52.17 | +34.7% | COM | 42226A107 |
| LFUS | LITTELFUSE INC | 471,581 | $86.05M | 0.0% | $182.48 | $139.21 | +32.6% | COM | 537008104 |
| XRAY | DENTSPLY SIRONA INC | 1,734,658 | $86.02M | 0.0% | $49.59 * | $59.88 | -26.5% | COM | 24906P109 |
| ORI | OLD REPUBLIC INTL CORP | 4,110,641 | $86M | 0.0% | $20.92 * | $8.26 | +42.7% | COM | 680223104 |
| BIO | BIO-RAD LABORATORIES-A | 281,152 | $85.94M | 0.0% | $305.68 * | $161.44 | +67.2% | CL A | 090572207 |
| EHC | ENCOMPASS HEALTH CORP | 1,467,839 | $85.72M | 0.0% | $58.40 * | $39.39 | +17.8% | COM | 29261A100 |
| — | ZENDESK INC | 1,007,677 | $85.65M | 0.0% | $85.00 | $43.78 | — | COM | 98936J101 |
| ALLE | ALLEGION PLC | 943,725 | $85.61M | 0.0% | $90.71 * | $49.50 | +61.1% | ORD | G0176J109 |
| — | SYNOVUS FINANCIAL CORP | 2,491,067 | $85.59M | 0.0% | $34.36 | $27.70 | — | COM | 87161C501 |
| CASY | CASEY'S GENERAL STORES INC | 663,247 | $85.41M | 0.0% | $128.77 * | $74.66 | +67.3% | COM | 147528103 |
| KMPR | KEMPER CORP | 1,121,652 | $85.4M | 0.0% | $76.14 | $53.69 | +42.9% | COM | 488401100 |
| NBIS | YANDEX NV-A | 2,469,966 | $84.82M | 0.0% | $34.34 | $38.24 | — | SHS | N97284108 |
| OMCL | OMNICELL INC | 1,045,355 | $84.51M | 0.0% | $80.84 * | $28.66 | +161.2% | COM | 68213N109 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 990,123 | $84.49M | 0.0% | $85.33 * | $29.25 | +175.5% | COM | 681116109 |
| RACE | FERRARI NV | 631,212 | $84.45M | 0.0% | $133.80 * | $64.93 | +88.6% | COM | N3167Y103 |
| — | CYRUSONE INC | 1,606,798 | $84.26M | 0.0% | $52.44 | $34.85 | — | COM | 23283R100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 954,670 | $84.11M | 0.0% | $88.10 * | $42.32 | +97.5% | COM | 64125C109 |
| — | COUSINS PROPERTIES INC | 8,672,748 | $83.78M | 0.0% | $9.66 | $9.35 | — | COM | 222795106 |
| EME | EMCOR GROUP INC | 1,146,027 | $83.75M | 0.0% | $73.08 * | $47.60 | +38.9% | COM | 29084Q100 |
| KMX | CARMAX INC | 1,197,714 | $83.6M | 0.0% | $69.80 * | $45.73 | +34.8% | COM | 143130102 |
| — | SL GREEN REALTY CORP | 928,050 | $83.45M | 0.0% | $89.92 | $94.98 | — | COM | 78440X101 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,574,378 | $83.17M | 0.0% | $14.92 | $12.06 | — | COM | 232806109 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 5,600,527 | $83.17M | 0.0% | $14.85 | $13.30 | — | SHS | N31738102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,156,864 | $82.96M | 0.0% | $71.71 * | $54.11 | +25.3% | COM | 00971T101 |
| CSL | CARLISLE COS INC | 675,564 | $82.84M | 0.0% | $122.62 * | $69.65 | +52.4% | COM | 142339100 |
| W | WAYFAIR INC- CLASS A | 557,108 | $82.7M | 0.0% | $148.45 * | $68.72 | +89.8% | CL A | 94419L101 |
| — | TECH DATA CORP | 806,262 | $82.57M | 0.0% | $102.41 | $70.94 | — | COM | 878237106 |
| RS | RELIANCE STEEL & ALUMINUM | 914,241 | $82.52M | 0.0% | $90.26 * | $62.76 | +32.8% | COM | 759509102 |
| TAP | MOLSON COORS BREWING CO -B | 1,382,922 | $82.49M | 0.0% | $59.65 * | $52.92 | -3.0% | CL B | 60871R209 |
| — | AERIE PHARMACEUTICALS INC | 1,733,080 | $82.32M | 0.0% | $47.50 | $40.90 | — | COM | 00771V108 |
| DAR | DARLING INGREDIENTS INC | 3,797,342 | $82.21M | 0.0% | $21.65 * | $18.11 | +16.6% | COM | 237266101 |
| EXAS | EXACT SCIENCES CORP | 948,084 | $82.12M | 0.0% | $86.62 | $36.36 | +134.1% | COM | 30063P105 |
| LEA | LEAR CORP | 603,546 | $81.91M | 0.0% | $135.71 * | $108.90 | +16.8% | COM | 521865204 |
| CNI | CANADIAN NATL RAILWAY CO | 914,922 | $81.87M | 0.0% | $89.48 * | $51.16 | +44.1% | COM | 136375102 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,718,148 | $81.75M | 0.0% | $47.58 | $40.68 | — | COM | 024835100 |
| CAKE | CHEESECAKE FACTORY INC/THE | 1,670,895 | $81.74M | 0.0% | $48.92 * | $35.53 | +11.9% | COM | 163072101 |
| SON | SONOCO PRODUCTS CO | 1,324,056 | $81.47M | 0.0% | $61.53 * | $26.61 | +69.8% | COM | 835495102 |
| — | PACWEST BANCORP | 2,165,079 | $81.43M | 0.0% | $37.61 | $42.24 | — | COM | 695263103 |
| DEI | DOUGLAS EMMETT INC | 2,011,562 | $81.31M | 0.0% | $40.42 | $34.13 | — | COM | 25960P109 |
| ARW | ARROW ELECTRONICS INC | 1,046,758 | $80.66M | 0.0% | $77.06 | $43.03 | +78.3% | COM | 042735100 |
| NDAQ | NASDAQ INC | 920,451 | $80.53M | 0.0% | $87.49 * | $11.44 | +124.7% | COM | 631103108 |
| PRI | PRIMERICA INC | 659,227 | $80.53M | 0.0% | $122.15 * | $48.48 | +137.6% | COM | 74164M108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 559,067 | $80.23M | 0.0% | $143.50 * | $109.49 | +27.8% | COM | G7496G103 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 740,125 | $80.21M | 0.0% | $108.37 * | $40.47 | +85.9% | CL A | 65336K103 |
| — | DUNKIN' BRANDS GROUP INC | 1,067,330 | $80.16M | 0.0% | $75.10 | $51.39 | — | COM | 265504100 |
| — | NATIONAL OILWELL VARCO INC | 3,001,598 | $79.96M | 0.0% | $26.64 | $49.46 | — | COM | 637071101 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 1,723,004 | $79.81M | 0.0% | $46.32 * | $45.44 | +5.8% | COM | 00737L103 |
| CDW | CDW CORP/DE | 825,495 | $79.55M | 0.0% | $96.37 * | $41.02 | +100.4% | COM | 12514G108 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,245,091 | $79.39M | 0.0% | $35.36 | $24.57 | — | COM | 32054K103 |
| RPD | RAPID7 INC | 1,565,992 | $79.25M | 0.0% | $50.61 * | $23.72 | +80.4% | COM | 753422104 |
| ON | ON SEMICONDUCTOR CORP | 3,825,902 | $78.7M | 0.0% | $20.57 | $19.71 | +4.7% | COM | 682189105 |
| KBH | KB HOME | 3,250,015 | $78.55M | 0.0% | $24.17 * | $20.02 | -0.0% | COM | 48666K109 |
| RVTY | PERKINELMER INC | 814,309 | $78.47M | 0.0% | $96.36 * | $38.91 | +127.6% | COM | 714046109 |
| DK | DELEK US HOLDINGS INC | 2,152,688 | $78.4M | 0.0% | $36.42 * | $24.26 | +10.8% | COM | 24665A103 |
| — | GRUBHUB INC | 1,125,830 | $78.21M | 0.0% | $69.47 | $66.54 | — | COM | 400110102 |
| FLR | FLUOR CORP | 2,124,093 | $78.17M | 0.0% | $36.80 * | $47.13 | -25.4% | COM | 343412102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 515,918 | $78.09M | 0.0% | $151.36 | $114.66 | — | RUS | 464287614 |
| PII | POLARIS INDUSTRIES INC | 924,098 | $78.02M | 0.0% | $84.43 | $100.69 | -15.7% | COM | 731068102 |
| — | HANESBRANDS INC | 4,362,129 | $77.99M | 0.0% | $17.88 | $24.45 | — | COM | 410345102 |
| — | 2U INC | 1,100,171 | $77.95M | 0.0% | $70.85 | $53.39 | — | COM | 90214J101 |
| — | OUTFRONT MEDIA INC | 3,327,718 | $77.87M | 0.0% | $23.40 | $22.34 | — | COM | 69007J106 |
| FIVE | FIVE BELOW | 626,304 | $77.82M | 0.0% | $124.25 * | $35.07 | +245.3% | COM | 33829M101 |
| EVR | EVERCORE INC - A | 850,991 | $77.44M | 0.0% | $91.00 * | $50.91 | +47.9% | CLAS | 29977A105 |
| FHI | FEDERATED INVESTORS INC-CL B | 2,636,600 | $77.28M | 0.0% | $29.31 * | $18.73 | +8.7% | CL B | 314211103 |
| MDU | MDU RESOURCES GROUP INC | 2,986,234 | $77.13M | 0.0% | $25.83 * | $6.73 | +17.5% | COM | 552690109 |
| CFR | CULLEN/FROST BANKERS INC | 790,189 | $76.7M | 0.0% | $97.07 * | $53.00 | +51.9% | COM | 229899109 |
| — | VEREIT INC | 9,128,719 | $76.41M | 0.0% | $8.37 | $8.27 | — | COM | 92339V100 |
| — | APARTMENT INVT & MGMT CO -A | 1,517,888 | $76.33M | 0.0% | $50.29 | $50.29 | — | CL A | 03748R754 |
| SABR | SABRE CORP | 3,563,200 | $76.22M | 0.0% | $21.39 * | $22.68 | -2.1% | COM | 78573M104 |
| — | ATLASSIAN CORP PLC-CLASS A | 675,871 | $75.96M | 0.0% | $112.39 | $53.84 | — | CL A | G06242104 |
| MBB | ISHARES MBS ETF | 710,608 | $75.58M | 0.0% | $106.36 | $105.98 | — | MBS | 464288588 |
| ENS | ENERSYS | 1,157,917 | $75.45M | 0.0% | $65.16 * | $55.75 | +26.8% | COM | 29275Y102 |
| — | NEW YORK COMMUNITY BANCORP | 6,478,140 | $74.95M | 0.0% | $11.57 | $14.07 | — | COM | 649445103 |
| MAC | MACERICH CO/THE | 1,728,022 | $74.91M | 0.0% | $43.35 | $66.54 | — | COM | 554382101 |
| MAN | MANPOWERGROUP INC | 900,592 | $74.47M | 0.0% | $82.69 * | $66.46 | +18.6% | COM | 56418H100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,429,481 | $74.11M | 0.0% | $51.84 * | $22.80 | +62.8% | COM | 736508847 |
| UNM | UNUM GROUP | 2,187,134 | $73.99M | 0.0% | $33.83 * | $33.66 | +3.4% | COM | 91529Y106 |
| TRIP | TRIPADVISOR INC | 1,435,925 | $73.88M | 0.0% | $51.45 * | $57.88 | -15.8% | COM | 896945201 |
| FAF | FIRST AMERICAN FINANCIAL | 1,422,623 | $73.27M | 0.0% | $51.50 * | $22.86 | +71.7% | COM | 31847R102 |
| — | BED BATH & BEYOND INC | 4,312,043 | $73.26M | 0.0% | $16.99 | $38.30 | — | COM | 075896100 |
| EQT | EQT CORP | 3,531,935 | $73.25M | 0.0% | $20.74 * | $29.04 | -37.6% | COM | 26884L109 |
| FLO | FLOWERS FOODS INC | 3,431,562 | $73.16M | 0.0% | $21.32 * | $13.70 | +10.7% | COM | 343498101 |
| BAND | BANDWIDTH INC-CLASS A | 1,092,599 | $73.16M | 0.0% | $66.96 * | $31.54 | +66.6% | COM | 05988J103 |
| — | NATIONAL INSTRUMENTS CORP | 1,645,648 | $73M | 0.0% | $44.36 | $31.37 | — | COM | 636518102 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,381,341 | $72.91M | 0.0% | $52.78 * | $32.77 | +31.6% | CL B | 115637209 |
| WAB | WABTEC CORP | 986,968 | $72.76M | 0.0% | $73.72 * | $58.35 | +18.5% | COM | 929740108 |
| NYT | NEW YORK TIMES CO-A | 2,214,582 | $72.75M | 0.0% | $32.85 * | $10.49 | +165.1% | CL A | 650111107 |
| UTHR | UNITED THERAPEUTICS CORP | 618,989 | $72.65M | 0.0% | $117.37 | $98.43 | +18.4% | COM | 91307C102 |
| GRFS | GRIFOLS SA-ADR | 3,603,618 | $72.47M | 0.0% | $20.11 | $21.40 | — | SP A | 398438408 |
| MANH | MANHATTAN ASSOCIATES INC | 1,313,225 | $72.37M | 0.0% | $55.11 * | $42.65 | +19.9% | COM | 562750109 |
| EPR | EPR PROPERTIES | 937,095 | $72.06M | 0.0% | $76.90 | $55.41 | — | COM | 26884U109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 867,424 | $71.74M | 0.0% | $82.71 | $79.37 | +3.8% | CL A | 553530106 |
| POST | POST HOLDINGS INC | 655,094 | $71.67M | 0.0% | $109.40 * | $34.24 | +91.3% | COM | 737446104 |
| CM | CAN IMPERIAL BK OF COMMERCE | 904,865 | $71.55M | 0.0% | $79.07 * | $25.38 | +17.6% | COM | 136069101 |
| OLED | UNIVERSAL DISPLAY CORP | 467,331 | $71.43M | 0.0% | $152.85 * | $78.15 | +50.4% | COM | 91347P105 |
| — | COHERENT INC | 503,547 | $71.36M | 0.0% | $141.72 | $99.82 | — | COM | 192479103 |
| — | LHC GROUP INC | 642,499 | $71.23M | 0.0% | $110.86 | $67.80 | — | COM | 50187A107 |
| EG | EVEREST RE GROUP LTD | 329,163 | $71.09M | 0.0% | $215.96 * | $117.16 | +60.6% | COM | G3223R108 |
| ZD | J2 GLOBAL INC | 818,884 | $70.92M | 0.0% | $86.60 * | $48.86 | +41.3% | COM | 48123V102 |
| CABO | CABLE ONE INC | 72,242 | $70.9M | 0.0% | $981.38 * | $429.69 | +93.9% | COM | 12685J105 |
| CBSH | COMMERCE BANCSHARES INC | 1,220,229 | $70.85M | 0.0% | $58.06 * | $25.56 | +63.8% | COM | 200525103 |
| — | US CONCRETE INC | 1,708,956 | $70.78M | 0.0% | $41.42 | $59.52 | — | COM | 90333L201 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 555,278 | $70.44M | 0.0% | $126.86 * | $34.86 | +223.5% | CL A | 922475108 |
| HCSG | HEALTHCARE SERVICES GROUP | 2,123,453 | $70.05M | 0.0% | $32.99 * | $33.17 | +15.5% | COM | 421906108 |
| BWA | BORGWARNER INC | 1,822,950 | $70.02M | 0.0% | $38.41 * | $33.70 | -7.9% | COM | 099724106 |
| SUI | SUN COMMUNITIES INC | 589,050 | $69.81M | 0.0% | $118.52 | $83.91 | — | COM | 866674104 |
| KMT | KENNAMETAL INC | 1,897,964 | $69.75M | 0.0% | $36.75 * | $29.23 | +2.4% | COM | 489170100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 828,328 | $69.47M | 0.0% | $83.87 | $61.20 | +38.6% | COM | 533900106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 735,194 | $69.38M | 0.0% | $94.37 * | $45.78 | +111.8% | COM | 874054109 |
| TDOC | TELADOC HEALTH INC | 1,245,532 | $69.25M | 0.0% | $55.60 * | $48.77 | +25.2% | COM | 87918A105 |
| NFG | NATIONAL FUEL GAS CO | 1,135,291 | $69.21M | 0.0% | $60.96 * | $61.02 | -4.8% | COM | 636180101 |
| NOK | NOKIA CORP-SPON ADR | 12,067,716 | $69.03M | 0.0% | $5.72 | $5.76 | — | SPON | 654902204 |
| HIW | HIGHWOODS PROPERTIES INC | 1,475,388 | $69.02M | 0.0% | $46.78 | $44.55 | — | COM | 431284108 |
| — | AMEDISYS INC | 559,257 | $68.93M | 0.0% | $123.26 | $49.33 | — | COM | 023436108 |
| AYI | ACUITY BRANDS INC | 572,155 | $68.66M | 0.0% | $120.01 | $114.61 | +6.1% | COM | 00508Y102 |
| — | JACOBS ENGINEERING GROUP INC | 912,885 | $68.64M | 0.0% | $75.19 | $52.38 | — | COM | 469814107 |
| — | WEINGARTEN REALTY INVESTORS | 2,332,994 | $68.52M | 0.0% | $29.37 | $32.79 | — | SH B | 948741103 |
| AVA | AVISTA CORP | 1,681,641 | $68.31M | 0.0% | $40.62 * | $24.42 | +24.1% | COM | 05379B107 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 552,648 | $68.25M | 0.0% | $123.49 | $113.97 | — | RUS | 464287598 |
| OSK | OSHKOSH CORP | 905,819 | $68.06M | 0.0% | $75.13 * | $45.98 | +43.5% | COM | 688239201 |
| AEO | AMERICAN EAGLE OUTFITTERS | 3,069,577 | $68.05M | 0.0% | $22.17 * | $11.59 | +48.1% | COM | 02553E106 |
| BKH | BLACK HILLS CORP | 916,283 | $67.87M | 0.0% | $74.07 * | $36.20 | +45.4% | COM | 092113109 |
| CRI | CARTER'S INC | 673,159 | $67.85M | 0.0% | $100.79 * | $63.03 | +14.2% | COM | 146229109 |
| — | DISH NETWORK CORP-A | 2,134,920 | $67.66M | 0.0% | $31.69 | $48.40 | — | CL A | 25470M109 |
| PENN | PENN NATIONAL GAMING INC | 3,357,956 | $67.5M | 0.0% | $20.10 * | $23.89 | -2.1% | COM | 707569109 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,417,144 | $67.47M | 0.0% | $47.61 * | $31.85 | +8.6% | COM | 34964C106 |
| — | HOSPITALITY PROPERTIES TRUST | 2,562,558 | $67.42M | 0.0% | $26.31 | $27.73 | — | COM | 44106M102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 496,906 | $67.33M | 0.0% | $135.49 * | $38.16 | +225.4% | COM | 609839105 |
| — | VERSUM MATERIALS INC | 1,330,380 | $66.93M | 0.0% | $50.31 | $30.84 | — | COM | 92532W103 |
| VIAV | VIAVI SOLUTIONS INC | 5,395,943 | $66.8M | 0.0% | $12.38 * | $7.51 | +55.9% | COM | 925550105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,324,944 | $66.23M | 0.0% | $49.99 | $59.43 | -14.9% | COM | 98311A105 |
| LKQ | LKQ CORP | 2,333,495 | $66.22M | 0.0% | $28.38 * | $23.54 | +2.6% | COM | 501889208 |
| HAE | HAEMONETICS CORP/MASS | 755,877 | $66.13M | 0.0% | $87.48 * | $51.03 | +78.2% | COM | 405024100 |
| TXRH | TEXAS ROADHOUSE INC | 1,062,342 | $66.07M | 0.0% | $62.19 * | $25.50 | +119.2% | COM | 882681109 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,042,260 | $65.95M | 0.0% | $63.28 * | $25.38 | +122.9% | COM | 816300107 |
| CNK | CINEMARK HOLDINGS INC | 1,647,482 | $65.88M | 0.0% | $39.99 * | $25.48 | +44.3% | COM | 17243V102 |
| RGLD | ROYAL GOLD INC | 724,274 | $65.86M | 0.0% | $90.93 * | $55.43 | +57.6% | COM | 780287108 |
| URI | UNITED RENTALS INC | 576,161 | $65.83M | 0.0% | $114.25 * | $67.40 | +77.5% | COM | 911363109 |
| AOS | SMITH (A.O.) CORP | 1,233,745 | $65.78M | 0.0% | $53.32 * | $31.90 | +37.4% | COM | 831865209 |
| — | DOMTAR CORP | 1,323,125 | $65.69M | 0.0% | $49.65 | $46.29 | — | COM | 257559203 |
| — | EATON VANCE CORP | 1,624,919 | $65.5M | 0.0% | $40.31 | $43.71 | — | COM | 278265103 |
| GLOB | GLOBANT SA | 916,336 | $65.43M | 0.0% | $71.40 * | $58.96 | +14.1% | COM | L44385109 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,375,816 | $65.33M | 0.0% | $27.50 * | $9.04 | +3.3% | COM | 136385101 |
| — | BLACK KNIGHT INC | 1,187,630 | $64.73M | 0.0% | $54.50 | $46.03 | — | COM | 09215C105 |
| — | UMPQUA HOLDINGS CORP | 3,918,222 | $64.65M | 0.0% | $16.50 | $17.22 | — | COM | 904214103 |
| — | BROOKFIELD ASSET MANAGE-CL A | 1,384,667 | $64.59M | 0.0% | $46.65 | $38.63 | — | CL A | 112585104 |
| CMP | COMPASS MINERALS INTERNATION | 1,184,311 | $64.39M | 0.0% | $54.37 * | $52.33 | -18.9% | COM | 20451N101 |
| ADC | AGREE REALTY CORP | 926,448 | $64.24M | 0.0% | $69.34 | $43.62 | — | COM | 008492100 |
| — | WYNDHAM DESTINATIONS INC | 1,585,561 | $64.2M | 0.0% | $40.49 | $58.10 | — | COM | 98310W108 |
| IWB | ISHARES RUSSELL 1000 ETF | 407,873 | $64.16M | 0.0% | $157.31 | $104.55 | — | RUS | 464287622 |
| ITT | ITT INC | 1,103,844 | $64.02M | 0.0% | $58.00 * | $37.52 | +45.5% | COM | 45073V108 |
| — | VERINT SYSTEMS INC | 1,068,686 | $63.97M | 0.0% | $59.86 | $39.52 | — | COM | 92343X100 |
| GDX | VANECK VECTORS GOLD MINERS E | 2,837,980 | $63.63M | 0.0% | $22.42 | $22.44 | — | GOLD | 92189F106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 322,584 | $63.44M | 0.0% | $196.66 | $192.72 | — | RUS | 464287648 |
| — | BEMIS COMPANY | 1,142,524 | $63.39M | 0.0% | $55.48 | $41.44 | — | COM | 081437105 |
| VCIT | VANGUARD INT-TERM CORPORATE | 729,289 | $63.35M | 0.0% | $86.87 | $84.66 | — | INT- | 92206C870 |
| — | ALLETE INC | 769,356 | $63.26M | 0.0% | $82.23 | $52.05 | — | COM | 018522300 |
| — | CAMBREX CORP | 1,619,038 | $62.9M | 0.0% | $38.85 | $39.62 | — | COM | 132011107 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 1,579,507 | $62.9M | 0.0% | $39.82 * | $22.01 | +24.7% | COM | 32055Y201 |
| UMBF | UMB FINANCIAL CORP | 981,407 | $62.85M | 0.0% | $64.04 * | $59.13 | +11.8% | COM | 902788108 |
| COLD | AMERICOLD REALTY TRUST | 2,047,949 | $62.48M | 0.0% | $30.51 | $24.23 | — | COM | 03064D108 |
| HE | HAWAIIAN ELECTRIC INDS | 1,531,020 | $62.42M | 0.0% | $40.77 * | $29.14 | +30.4% | COM | 419870100 |
| R | RYDER SYSTEM INC | 1,006,226 | $62.38M | 0.0% | $61.99 * | $64.89 | -9.8% | COM | 783549108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 384,414 | $62.13M | 0.0% | $161.61 * | $73.73 | +69.5% | COM | 22410J106 |
| — | CIMAREX ENERGY CO | 888,221 | $62.09M | 0.0% | $69.90 | $81.69 | — | COM | 171798101 |
| ASB | ASSOCIATED BANC-CORP | 2,905,845 | $62.04M | 0.0% | $21.35 * | $14.38 | +16.7% | COM | 045487105 |
| FLS | FLOWSERVE CORP | 1,373,018 | $61.98M | 0.0% | $45.14 * | $42.78 | -12.0% | COM | 34354P105 |
| QRVO | QORVO INC | 863,828 | $61.96M | 0.0% | $71.73 * | $71.19 | -7.0% | COM | 74736K101 |
| OGS | ONE GAS INC | 695,211 | $61.9M | 0.0% | $89.03 * | $40.24 | +108.8% | COM | 68235P108 |
| TGNA | TEGNA INC | 4,384,879 | $61.83M | 0.0% | $14.10 * | $16.21 | -21.7% | COM | 87901J105 |
| CHE | CHEMED CORP | 192,889 | $61.74M | 0.0% | $320.06 * | $123.59 | +143.0% | COM | 16359R103 |
| — | CATALENT INC | 1,520,783 | $61.73M | 0.0% | $40.59 | $28.71 | — | COM | 148806102 |
| — | HEALTHCARE REALTY TRUST INC | 1,920,992 | $61.68M | 0.0% | $32.11 | $29.04 | — | COM | 421946104 |
| — | PDC ENERGY INC | 1,513,970 | $61.59M | 0.0% | $40.68 | $55.67 | — | COM | 69327R101 |
| MFC | MANULIFE FINANCIAL CORP | 3,639,596 | $61.55M | 0.0% | $16.91 * | $16.23 | +0.2% | COM | 56501R106 |
| HWC | HANCOCK WHITNEY CORP | 1,520,926 | $61.44M | 0.0% | $40.40 | $36.06 | +13.7% | COM | 410120109 |
| NGVT | INGEVITY CORP | 581,694 | $61.43M | 0.0% | $105.61 * | $34.54 | +190.8% | COM | 45688C107 |
| NJR | NEW JERSEY RESOURCES CORP | 1,233,217 | $61.4M | 0.0% | $49.79 * | $22.45 | +65.5% | COM | 646025106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 2,236,593 | $61.3M | 0.0% | $27.41 * | $22.73 | -6.8% | CL A | 002896207 |
| — | VMWARE INC-CLASS A | 337,460 | $60.91M | 0.0% | $180.51 | $79.60 | — | CL A | 928563402 |
| — | GOLDCORP INC | 5,324,520 | $60.91M | 0.0% | $11.44 | $12.88 | — | COM | 380956409 |
| JBLU | JETBLUE AIRWAYS CORP | 3,721,326 | $60.88M | 0.0% | $16.36 * | $17.51 | -2.2% | COM | 477143101 |
| PK | PARK HOTELS & RESORTS INC | 1,954,772 | $60.75M | 0.0% | $31.08 | $28.37 | — | COM | 700517105 |
| GEO | GEO GROUP INC/THE | 3,164,141 | $60.75M | 0.0% | $19.20 * | $16.35 | +2.1% | COM | 36162J106 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,119,877 | $60.74M | 0.0% | $19.47 | $22.42 | — | COM | 78573L106 |
| YUMC | YUM CHINA HOLDINGS INC | 1,346,159 | $60.45M | 0.0% | $44.91 * | $31.59 | +24.7% | COM | 98850P109 |
| AVT | AVNET INC | 1,391,977 | $60.37M | 0.0% | $43.37 * | $27.52 | +28.9% | COM | 053807103 |
| SAIC | SCIENCE APPLICATIONS INTE | 783,989 | $60.33M | 0.0% | $76.95 * | $56.74 | +24.1% | COM | 808625107 |
| TLT | ISHARES 20 YEAR TREASURY BO | 476,997 | $60.31M | 0.0% | $126.44 | $120.95 | — | 20 Y | 464287432 |
| — | LIFE STORAGE INC | 619,234 | $60.23M | 0.0% | $97.27 | $88.41 | — | COM | 53223X107 |
| ACM | AECOM | 2,017,249 | $59.85M | 0.0% | $29.67 * | $29.58 | -2.8% | COM | 00766T100 |
| CVLT | COMMVAULT SYSTEMS INC | 922,874 | $59.75M | 0.0% | $64.74 | $53.11 | +21.7% | COM | 204166102 |
| SAM | BOSTON BEER COMPANY INC-A | 202,473 | $59.67M | 0.0% | $294.73 * | $187.50 | +45.9% | CL A | 100557107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 725,223 | $59.64M | 0.0% | $82.24 | $43.31 | — | COM | 78377T107 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,677,695 | $59.61M | 0.0% | $35.53 | $22.66 | — | COM | 007800105 |
| WWD | WOODWARD INC | 627,661 | $59.56M | 0.0% | $94.89 * | $44.19 | +91.7% | COM | 980745103 |
| — | ARCONIC INC | 3,090,717 | $59.06M | 0.0% | $19.11 | $20.20 | — | COM | 03965L100 |
| MGA | MAGNA INTERNATIONAL INC | 1,211,317 | $58.98M | 0.0% | $48.69 * | $41.07 | -1.5% | COM | 559222401 |
| INVH | INVITATION HOMES INC | 2,424,057 | $58.98M | 0.0% | $24.33 * | $18.54 | +0.2% | COM | 46187W107 |
| AGCO | AGCO CORP | 846,769 | $58.89M | 0.0% | $69.55 * | $43.15 | +23.8% | COM | 001084102 |
| — | INTEGRATED DEVICE TECH INC | 1,200,708 | $58.82M | 0.0% | $48.99 | $17.36 | — | COM | 458118106 |
| SR | SPIRE INC | 714,825 | $58.82M | 0.0% | $82.29 | $70.54 | — | COM | 84857L101 |
| LSTR | LANDSTAR SYSTEM INC | 537,026 | $58.74M | 0.0% | $109.39 | $60.03 | — | COM | 515098101 |
| — | PREMIER INC-CLASS A | 1,701,872 | $58.7M | 0.0% | $34.49 | $35.73 | — | CL A | 74051N102 |
| GMED | GLOBUS MEDICAL INC - A | 1,184,288 | $58.52M | 0.0% | $49.41 * | $20.75 | +118.0% | CL A | 379577208 |
| — | TREEHOUSE FOODS INC | 906,380 | $58.51M | 0.0% | $64.55 | $70.13 | — | COM | 89469A104 |
| HXL | HEXCEL CORP | 845,091 | $58.45M | 0.0% | $69.16 * | $50.18 | +34.0% | COM | 428291108 |
| CVNA | CARVANA CO | 1,004,796 | $58.34M | 0.0% | $58.06 * | $26.95 | +56.1% | CL A | 146869102 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,141,444 | $58.06M | 0.0% | $14.02 * | $19.09 | -31.3% | COM | 703481101 |
| — | IAC/INTERACTIVECORP | 276,049 | $58M | 0.0% | $210.11 | $56.16 | — | COM | 44919P508 |
| NVS | NOVARTIS AG-SPONSORED ADR | 602,504 | $57.93M | 0.0% | $96.14 | $80.89 | — | SPON | 66987V109 |
| GLD | SPDR GOLD SHARES | 473,738 | $57.8M | 0.0% | $122.01 | $123.10 | — | GOLD | 78463V107 |
| DOCU | DOCUSIGN INC | 1,114,286 | $57.77M | 0.0% | $51.84 | $51.17 | -0.3% | COM | 256163106 |
| — | UNION BANKSHARES CORP | 1,782,573 | $57.63M | 0.0% | $32.33 | $33.85 | — | COM | 90539J109 |
| EGP | EASTGROUP PROPERTIES INC | 515,480 | $57.55M | 0.0% | $111.64 | $60.01 | — | COM | 277276101 |
| DORM | DORMAN PRODUCTS INC | 652,307 | $57.46M | 0.0% | $88.09 | $67.29 | +29.2% | COM | 258278100 |
| KFY | KORN FERRY | 1,280,138 | $57.32M | 0.0% | $44.78 * | $23.32 | +76.6% | COM | 500643200 |
| XPO | XPO LOGISTICS INC | 1,066,347 | $57.31M | 0.0% | $53.74 * | $17.39 | +10.4% | COM | 983793100 |
| ASML | ASML HOLDING NV-NY REG SHS | 304,117 | $57.19M | 0.0% | $188.05 | $93.72 | — | N Y | N07059210 |
| THG | HANOVER INSURANCE GROUP INC/ | 499,500 | $57.03M | 0.0% | $114.17 * | $41.72 | +130.2% | COM | 410867105 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 676,225 | $56.88M | 0.0% | $84.12 | $83.74 | — | 1 3 | 464287457 |
| BURL | BURLINGTON STORES INC | 362,420 | $56.78M | 0.0% | $156.68 * | $72.02 | +123.9% | COM | 122017106 |
| MTN | VAIL RESORTS INC | 260,961 | $56.71M | 0.0% | $217.30 * | $104.67 | +95.2% | COM | 91879Q109 |
| NSP | INSPERITY INC | 455,671 | $56.35M | 0.0% | $123.66 * | $33.23 | +186.9% | COM | 45778Q107 |
| — | GENESEE & WYOMING INC-CL A | 645,661 | $56.26M | 0.0% | $87.14 | $81.14 | — | CL A | 371559105 |
| ONB | OLD NATIONAL BANCORP | 3,415,690 | $56.02M | 0.0% | $16.40 | $15.83 | +5.5% | COM | 680033107 |
| — | WPX ENERGY INC | 4,271,511 | $56M | 0.0% | $13.11 | $14.16 | — | COM | 98212B103 |
| SNX | SYNNEX CORP | 586,296 | $55.93M | 0.0% | $95.39 * | $30.30 | +44.1% | COM | 87162W100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 715,492 | $55.9M | 0.0% | $78.13 * | $49.81 | +37.4% | COM | 044186104 |
| BC | BRUNSWICK CORP | 1,110,695 | $55.9M | 0.0% | $50.33 * | $35.58 | +24.3% | COM | 117043109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,064,842 | $55.7M | 0.0% | $52.31 | $67.62 | — | ADR | 670100205 |
| PB | PROSPERITY BANCSHARES INC | 803,940 | $55.52M | 0.0% | $69.06 * | $39.57 | +45.0% | COM | 743606105 |
| — | PHYSICIANS REALTY TRUST | 2,950,218 | $55.49M | 0.0% | $18.81 | $17.95 | — | COM | 71943U104 |
| BLKB | BLACKBAUD INC | 695,987 | $55.49M | 0.0% | $79.73 * | $45.54 | +60.0% | COM | 09227Q100 |
| FHN | FIRST HORIZON NATIONAL CORP | 3,968,848 | $55.48M | 0.0% | $13.98 * | $10.53 | +7.6% | COM | 320517105 |
| — | DISCOVERY INC-C | 2,177,475 | $55.35M | 0.0% | $25.42 | $31.47 | — | COM | 25470F302 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 3,838,101 | $55.27M | 0.0% | $14.40 | $13.96 | — | COM | 867892101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 947,581 | $55.09M | 0.0% | $58.14 * | $21.36 | +114.7% | CL A | 099502106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,507,348 | $55.02M | 0.0% | $9.99 | $11.99 | — | COM | 035710409 |
| SONY | SONY CORP-SPONSORED ADR | 1,299,252 | $54.88M | 0.0% | $42.24 | $41.16 | — | SPON | 835699307 |
| RITM | NEW RESIDENTIAL INVESTMENT | 3,244,805 | $54.87M | 0.0% | $16.91 | $13.79 | — | COM | 64828T201 |
| SMG | SCOTTS MIRACLE-GRO CO | 695,056 | $54.62M | 0.0% | $78.58 * | $42.21 | +39.1% | CL A | 810186106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 476,817 | $54.5M | 0.0% | $114.30 | $63.57 | — | COM | 29472R108 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 1,231,884 | $54.47M | 0.0% | $44.22 * | $39.59 | -1.8% | CL A | 968223206 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,129,999 | $54.46M | 0.0% | $25.57 * | $23.42 | +12.5% | COM | 01741R102 |
| TREX | TREX COMPANY INC | 883,633 | $54.36M | 0.0% | $61.52 * | $21.43 | +63.0% | COM | 89531P105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 994,647 | $54.3M | 0.0% | $54.59 * | $59.83 | -3.2% | COM | 88224Q107 |
| THO | THOR INDUSTRIES INC | 866,925 | $54.07M | 0.0% | $62.37 * | $46.81 | +16.9% | COM | 885160101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,739,867 | $54.04M | 0.0% | $31.06 | $28.42 | — | COM | 70509V100 |
| — | SOUTH JERSEY INDUSTRIES | 1,683,884 | $54M | 0.0% | $32.07 | $35.29 | — | COM | 838518108 |
| ALK | ALASKA AIR GROUP INC | 961,873 | $53.98M | 0.0% | $56.12 * | $59.89 | -0.5% | COM | 011659109 |
| WEN | WENDY'S CO/THE | 3,017,317 | $53.98M | 0.0% | $17.89 * | $8.96 | +89.7% | COM | 95058W100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,397,436 | $53.9M | 0.0% | $38.57 | $36.83 | — | COM | 36467J108 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 1,536,159 | $53.84M | 0.0% | $35.05 | $34.05 | — | COM | 531229854 |
| NWE | NORTHWESTERN CORP | 764,270 | $53.81M | 0.0% | $70.41 * | $33.51 | +45.0% | COM | 668074305 |
| — | CRANE CO | 635,841 | $53.8M | 0.0% | $84.62 | $56.80 | — | COM | 224399105 |
| FNB | FNB CORP | 5,067,800 | $53.72M | 0.0% | $10.60 * | $8.80 | -0.8% | COM | 302520101 |
| MHK | MOHAWK INDUSTRIES INC | 425,584 | $53.69M | 0.0% | $126.15 * | $112.71 | +15.5% | COM | 608190104 |
| JBGS | JBG SMITH PROPERTIES | 1,296,763 | $53.62M | 0.0% | $41.35 | $34.55 | — | COM | 46590V100 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 637,973 | $53.55M | 0.0% | $83.93 | $82.99 | — | INTE | 921937819 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,462,785 | $53.47M | 0.0% | $36.55 * | $14.25 | +74.3% | FNF | 31620R303 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 835,969 | $53.46M | 0.0% | $63.95 | $63.25 | — | SPON | 780259107 |
| SLF | SUN LIFE FINANCIAL INC | 1,391,212 | $53.44M | 0.0% | $38.41 * | $33.78 | +8.6% | COM | 866796105 |
| DVA | DAVITA INC | 980,371 | $53.22M | 0.0% | $54.29 | $61.59 | -10.1% | COM | 23918K108 |
| OPTU | ALTICE USA INC- A | 2,475,404 | $53.17M | 0.0% | $21.48 * | $18.08 | +11.9% | CL A | 02156K103 |
| GTLS | CHART INDUSTRIES INC | 587,340 | $53.17M | 0.0% | $90.52 * | $48.71 | +65.8% | COM | 16115Q308 |
| AZTA | BROOKS AUTOMATION INC | 1,812,531 | $53.16M | 0.0% | $29.33 | $14.19 | +107.3% | COM | 114340102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 969,388 | $53.1M | 0.0% | $54.78 * | $59.03 | -9.5% | COM | 84790A105 |
| CUBE | CUBESMART | 1,656,579 | $53.08M | 0.0% | $32.04 | $25.98 | — | COM | 229663109 |
| FTI | TECHNIPFMC PLC | 2,246,861 | $52.85M | 0.0% | $23.52 * | $22.59 | -29.6% | COM | G87110105 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,680,925 | $52.83M | 0.0% | $31.43 | $37.96 | -17.1% | COM | 63845R107 |
| UE | URBAN EDGE PROPERTIES | 2,771,154 | $52.65M | 0.0% | $19.00 | $23.61 | — | COM | 91704F104 |
| BDC | BELDEN INC | 978,228 | $52.53M | 0.0% | $53.70 | $63.53 | -15.6% | COM | 077454106 |
| — | ARRIS INTERNATIONAL PLC | 1,660,534 | $52.49M | 0.0% | $31.61 | $23.71 | — | SHS | G0551A103 |
| — | LIVENT CORP | 4,274,132 | $52.49M | 0.0% | $12.28 | $12.52 | — | COM | 53814L108 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,305,116 | $52.37M | 0.0% | $22.72 | $20.72 | — | CL A | 02665T306 |
| LIVN | LIVANOVA PLC | 537,005 | $52.22M | 0.0% | $97.25 * | $63.16 | +47.8% | SHS | G5509L101 |
| VLY | VALLEY NATIONAL BANCORP | 5,449,248 | $52.2M | 0.0% | $9.58 * | $10.78 | -5.6% | COM | 919794107 |
| CRS | CARPENTER TECHNOLOGY | 1,135,615 | $52.07M | 0.0% | $45.85 * | $34.37 | +14.5% | COM | 144285103 |
| MKL | MARKEL CORP | 51,966 | $51.77M | 0.0% | $996.23 | $633.83 | +60.2% | COM | 570535104 |
| SLAB | SILICON LABORATORIES INC | 639,412 | $51.7M | 0.0% | $80.86 * | $63.41 | +31.2% | COM | 826919102 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 1,028,628 | $51.52M | 0.0% | $50.09 | $39.51 | — | COM | 101388106 |
| POWI | POWER INTEGRATIONS INC | 735,565 | $51.45M | 0.0% | $69.94 * | $23.70 | +33.8% | COM | 739276103 |
| CWEN | CLEARWAY ENERGY INC-C | 3,403,615 | $51.43M | 0.0% | $15.11 * | $13.05 | -18.6% | CL C | 18539C204 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,143,479 | $51.37M | 0.0% | $44.92 * | $31.03 | +36.8% | COM | 01973R101 |
| EXPO | EXPONENT INC | 889,706 | $51.35M | 0.0% | $57.72 * | $34.37 | +45.6% | COM | 30214U102 |
| SF | STIFEL FINANCIAL CORP | 970,264 | $51.19M | 0.0% | $52.76 * | $26.43 | +15.4% | COM | 860630102 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 482,817 | $50.89M | 0.0% | $105.41 | $96.33 | — | MRNG | 464288109 |
| JBL | JABIL INC | 1,904,970 | $50.65M | 0.0% | $26.59 * | $20.29 | +26.8% | COM | 466313103 |
| — | RETAIL PROPERTIES OF AME - A | 4,152,880 | $50.62M | 0.0% | $12.19 | $12.79 | — | CL A | 76131V202 |
| — | UNILEVER N V -NY SHARES | 866,238 | $50.49M | 0.0% | $58.29 | $46.37 | — | N Y | 904784709 |
| UBSI | UNITED BANKSHARES INC | 1,391,095 | $50.41M | 0.0% | $36.24 | $34.14 | +5.6% | COM | 909907107 |
| — | CAESARS ENTERTAINMENT CORP | 5,775,102 | $50.19M | 0.0% | $8.69 | $9.45 | — | COM | 127686103 |
| — | PATTERSON COS INC | 2,296,187 | $50.17M | 0.0% | $21.85 | $31.41 | — | COM | 703395103 |
| — | SHIP FINANCE INTL LTD | 4,064,133 | $50.15M | 0.0% | $12.34 | $14.45 | — | SHS | G81075106 |
| UAA | UNDER ARMOUR INC-CLASS A | 2,370,400 | $50.11M | 0.0% | $21.14 | $22.29 | -6.0% | CL A | 904311107 |
| DAN | DANA INC | 2,824,276 | $50.1M | 0.0% | $17.74 * | $14.96 | +1.2% | COM | 235825205 |
| — | SENIOR HOUSING PROP TRUST | 4,245,706 | $50.01M | 0.0% | $11.78 | $19.85 | — | SH B | 81721M109 |
| — | STORE CAPITAL CORP | 1,492,722 | $50.01M | 0.0% | $33.50 | $25.40 | — | COM | 862121100 |
| IWV | ISHARES RUSSELL 3000 ETF | 299,515 | $49.93M | 0.0% | $166.70 | $134.53 | — | RUSS | 464287689 |
| URBN | URBAN OUTFITTERS INC | 1,681,965 | $49.85M | 0.0% | $29.64 * | $31.68 | -2.8% | COM | 917047102 |
| TXNM | PNM RESOURCES INC | 1,051,467 | $49.78M | 0.0% | $47.34 * | $26.71 | +63.7% | COM | 69349H107 |
| MNRO | MONRO INC | 573,877 | $49.65M | 0.0% | $86.52 * | $57.79 | +31.0% | COM | 610236101 |
| PBI | PITNEY BOWES INC | 7,227,383 | $49.65M | 0.0% | $6.87 | $16.35 | -57.7% | COM | 724479100 |
| — | TCF FINANCIAL CORP | 2,395,657 | $49.57M | 0.0% | $20.69 | $15.94 | — | COM | 872275102 |
| TRN | TRINITY INDUSTRIES INC | 2,272,546 | $49.38M | 0.0% | $21.73 * | $13.99 | +25.4% | COM | 896522109 |
| VICI | VICI PROPERTIES INC | 2,249,886 | $49.23M | 0.0% | $21.88 * | $13.83 | +5.4% | COM | 925652109 |
| VAC | MARRIOTT VACATIONS WORLD | 526,405 | $49.22M | 0.0% | $93.50 * | $89.56 | +0.3% | COM | 57164Y107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 354,056 | $49.14M | 0.0% | $138.80 | $145.93 | -6.3% | SHS | L8681T102 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,515,361 | $48.98M | 0.0% | $32.32 * | $23.44 | +23.5% | ORD | G0450A105 |
| GBCI | GLACIER BANCORP INC | 1,221,503 | $48.95M | 0.0% | $40.07 * | $18.45 | +82.9% | COM | 37637Q105 |
| VSAT | VIASAT INC | 628,348 | $48.7M | 0.0% | $77.50 * | $62.94 | +10.6% | COM | 92552V100 |
| — | SOUTHWESTERN ENERGY CO | 10,382,457 | $48.69M | 0.0% | $4.69 | $15.69 | — | COM | 845467109 |
| GDDY | GODADDY INC - CLASS A | 646,733 | $48.63M | 0.0% | $75.19 * | $48.57 | +44.8% | CL A | 380237107 |
| — | NEKTAR THERAPEUTICS | 1,444,210 | $48.53M | 0.0% | $33.60 | $21.49 | — | COM | 640268108 |
| — | CABOT MICROELECTRONICS CORP | 432,306 | $48.4M | 0.0% | $111.96 | $60.21 | — | COM | 12709P103 |
| BLD | TOPBUILD CORP | 745,126 | $48.3M | 0.0% | $64.82 * | $41.96 | +34.1% | COM | 89055F103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,614,075 | $48.28M | 0.0% | $18.47 * | $11.51 | +50.7% | COM | 928298108 |
| USFD | US FOODS HOLDING CORP | 1,379,967 | $48.17M | 0.0% | $34.91 | $27.49 | +24.8% | COM | 912008109 |
| — | STERICYCLE INC | 880,785 | $47.93M | 0.0% | $54.42 | $86.45 | — | COM | 858912108 |
| — | TRANSCANADA CORP | 1,064,792 | $47.85M | 0.0% | $44.94 | $42.37 | — | COM | 89353D107 |
| — | EVERBRIDGE INC | 636,781 | $47.77M | 0.0% | $75.01 | $49.12 | — | COM | 29978A104 |
| AMG | AFFILIATED MANAGERS GROUP | 444,484 | $47.61M | 0.0% | $107.11 * | $159.39 | -34.5% | COM | 008252108 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 69,642 | $47.58M | 0.0% | $683.18 * | $434.89 | +43.5% | COM | 384637104 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,908,371 | $47.57M | 0.0% | $24.93 * | $17.79 | +46.0% | COM | 90984P303 |
| OZK | BANK OZK | 1,640,273 | $47.53M | 0.0% | $28.98 * | $30.57 | -23.3% | COM | 06417N103 |
| — | SOUTH STATE CORP | 693,196 | $47.37M | 0.0% | $68.34 | $66.73 | — | COM | 840441109 |
| — | TAUBMAN CENTERS INC | 895,817 | $47.37M | 0.0% | $52.88 | $67.21 | — | COM | 876664103 |
| HLF | HERBALIFE NUTRITION LTD | 893,533 | $47.35M | 0.0% | $52.99 * | $45.61 | +25.9% | COM | G4412G101 |
| PODD | INSULET CORP | 496,854 | $47.25M | 0.0% | $95.09 * | $60.58 | +41.5% | COM | 45784P101 |
| SSD | SIMPSON MANUFACTURING CO INC | 796,736 | $47.22M | 0.0% | $59.27 * | $38.77 | +42.8% | COM | 829073105 |
| CRTO | CRITEO SA-SPON ADR | 2,355,874 | $47.19M | 0.0% | $20.03 | $28.24 | — | SPON | 226718104 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,001,984 | $47.19M | 0.0% | $47.09 * | $25.41 | +118.2% | COM | 001744101 |
| RYN | RAYONIER INC | 1,491,664 | $47.02M | 0.0% | $31.52 | $49.18 | — | COM | 754907103 |
| — | FIRSTCASH INC | 542,364 | $46.91M | 0.0% | $86.50 | $53.49 | — | COM | 33767D105 |
| — | HEALTHCARE TRUST OF AME-CL A | 1,640,142 | $46.89M | 0.0% | $28.59 | $29.60 | — | CL A | 42225P501 |
| RIG | TRANSOCEAN LTD | 5,372,988 | $46.8M | 0.0% | $8.71 | $24.31 | -64.8% | REG | H8817H100 |
| TKR | TIMKEN CO | 1,070,968 | $46.72M | 0.0% | $43.62 * | $36.99 | +14.9% | COM | 887389104 |
| FFIN | FIRST FINL BANKSHARES INC | 808,433 | $46.71M | 0.0% | $57.78 * | $14.00 | +92.1% | COM | 32020R109 |
| AMCX | AMC NETWORKS INC-A | 822,921 | $46.71M | 0.0% | $56.76 * | $63.22 | -2.8% | CL A | 00164V103 |
| — | REXNORD CORP | 1,857,825 | $46.71M | 0.0% | $25.14 | $26.85 | — | COM | 76169B102 |
| OPLN | KAR AUCTION SERVICES INC | 908,086 | $46.59M | 0.0% | $51.31 * | $14.31 | +31.8% | COM | 48238T109 |
| JD | JD.COM INC-ADR | 1,539,951 | $46.43M | 0.0% | $30.15 | $31.68 | — | SPON | 47215P106 |
| — | PS BUSINESS PARKS INC/CA | 295,260 | $46.3M | 0.0% | $156.83 | $89.15 | — | COM | 69360J107 |
| LOGI | LOGITECH INTERNATIONAL-REG | 1,180,405 | $46.26M | 0.0% | $39.19 * | $30.75 | +5.2% | SHS | H50430232 |
| — | CORESITE REALTY CORP | 431,670 | $46.2M | 0.0% | $107.02 | $56.38 | — | COM | 21870Q105 |
| DDS | DILLARDS INC-CL A | 641,277 | $46.18M | 0.0% | $72.02 * | $47.92 | +8.6% | CL A | 254067101 |
| BLV | VANGUARD LONG-TERM BOND ETF | 500,454 | $46.11M | 0.0% | $92.14 | $90.74 | — | LONG | 921937793 |
| FCN | FTI CONSULTING INC | 599,637 | $46.06M | 0.0% | $76.82 * | $45.48 | +55.2% | COM | 302941109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,494,808 | $45.94M | 0.0% | $30.73 * | $26.81 | +27.0% | COM | 879433829 |
| DLX | DELUXE CORP | 1,050,080 | $45.91M | 0.0% | $43.72 * | $40.37 | -21.3% | COM | 248019101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 280,440 | $45.88M | 0.0% | $163.61 | $119.48 | — | SPON | 25243Q205 |
| — | EQUITRANS MIDSTREAM CORP | 2,104,669 | $45.84M | 0.0% | $21.78 | $20.02 | — | COM | 294600101 |
| CVBF | CVB FINANCIAL CORP | 2,177,058 | $45.83M | 0.0% | $21.05 * | $10.06 | +66.1% | COM | 126600105 |
| AXON | AXON ENTERPRISE INC | 840,304 | $45.72M | 0.0% | $54.41 * | $32.14 | +59.4% | COM | 05464C101 |
| JHG | JANUS HENDERSON GROUP PLC | 1,825,800 | $45.61M | 0.0% | $24.98 * | $30.30 | -23.4% | ORD | G4474Y214 |
| — | PINNACLE FINANCIAL PARTNERS | 833,214 | $45.58M | 0.0% | $54.70 | $43.45 | — | COM | 72346Q104 |
| ACIW | ACI WORLDWIDE INC | 1,384,646 | $45.51M | 0.0% | $32.87 * | $18.54 | +64.3% | COM | 004498101 |
| — | NUVASIVE INC | 800,840 | $45.48M | 0.0% | $56.79 | $44.05 | — | COM | 670704105 |
| BANR | BANNER CORPORATION | 839,077 | $45.45M | 0.0% | $54.17 * | $34.98 | +25.5% | COM | 06652V208 |
| SCHP | SCHWAB U.S. TIPS ETF | 823,427 | $45.29M | 0.0% | $55.00 | $53.25 | — | US T | 808524870 |
| ESNT | ESSENT GROUP LTD | 1,037,911 | $45.1M | 0.0% | $43.45 * | $31.59 | +16.6% | COM | G3198U102 |
| GVA | GRANITE CONSTRUCTION INC | 1,045,039 | $45.09M | 0.0% | $43.15 * | $38.65 | +15.2% | COM | 387328107 |
| — | MEREDITH CORP | 814,826 | $45.03M | 0.0% | $55.26 | $55.87 | — | COM | 589433101 |
| — | BUNGE LTD | 846,366 | $44.92M | 0.0% | $53.07 | $66.36 | — | COM | G16962105 |
| PLCE | CHILDREN'S PLACE INC/THE | 460,817 | $44.83M | 0.0% | $97.28 * | $77.69 | +17.4% | COM | 168905107 |
| BOH | BANK OF HAWAII CORP | 565,472 | $44.6M | 0.0% | $78.87 * | $38.91 | +52.3% | COM | 062540109 |
| RAMP | LIVERAMP HOLDINGS INC | 817,059 | $44.59M | 0.0% | $54.57 * | $45.28 | +9.5% | COM | 53815P108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 657,323 | $44.56M | 0.0% | $67.79 * | $49.27 | +27.8% | COM | 81725T100 |
| VVV | VALVOLINE INC | 2,399,753 | $44.54M | 0.0% | $18.56 * | $23.22 | -14.7% | COM | 92047W101 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,631,339 | $44.54M | 0.0% | $27.30 | $29.19 | — | SH B | 22002T108 |
| NEU | NEWMARKET CORP | 102,704 | $44.53M | 0.0% | $433.56 * | $244.05 | +50.3% | COM | 651587107 |
| ICUI | ICU MEDICAL INC | 185,567 | $44.41M | 0.0% | $239.34 | $115.56 | +107.5% | COM | 44930G107 |
| EVH | EVOLENT HEALTH INC - A | 3,522,404 | $44.31M | 0.0% | $12.58 * | $14.74 | +7.4% | CL A | 30050B101 |
| — | STERLING BANCORP/DE | 2,377,737 | $44.3M | 0.0% | $18.63 | $18.76 | — | COM | 85917A100 |
| — | OFFICE DEPOT INC | 12,200,729 | $44.29M | 0.0% | $3.63 | $3.77 | — | COM | 676220106 |
| CATY | CATHAY GENERAL BANCORP | 1,304,371 | $44.23M | 0.0% | $33.91 * | $17.20 | +68.6% | COM | 149150104 |
| — | SPDR BBG BARC HIGH YIELD BND | 1,223,300 | $44M | 0.0% | $35.97 | $34.33 | — | BLOO | 78464A417 |
| SHOO | STEVEN MADDEN LTD | 1,299,470 | $43.97M | 0.0% | $33.84 * | $23.12 | +24.2% | COM | 556269108 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 808,190 | $43.84M | 0.0% | $54.25 * | $20.55 | +66.6% | COM | 19239V302 |
| — | MDC HOLDINGS INC | 1,508,259 | $43.83M | 0.0% | $29.06 | $29.40 | — | COM | 552676108 |
| FOX | FOX CORP - CLASS B | 1,219,929 | $43.77M | 0.0% | $35.88 * | $34.51 | 0.0% | CL B | 35137L204 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 505,985 | $43.75M | 0.0% | $86.47 | $86.52 | — | IBOX | 464288513 |
| — | CLOUDERA INC | 3,998,107 | $43.74M | 0.0% | $10.94 | $11.58 | — | COM | 18914U100 |
| — | ELDORADO RESORTS INC | 933,173 | $43.57M | 0.0% | $46.69 | $33.87 | — | COM | 28470R102 |
| WDFC | WD-40 CO | 256,088 | $43.39M | 0.0% | $169.44 * | $84.43 | +87.5% | COM | 929236107 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,939,823 | $43.36M | 0.0% | $22.35 | $24.07 | — | COM | 85571B105 |
| — | UNITED STATES STEEL CORP | 2,223,854 | $43.34M | 0.0% | $19.49 | $20.09 | — | COM | 912909108 |
| LGND | LIGAND PHARMACEUTICALS | 344,776 | $43.34M | 0.0% | $125.71 * | $44.88 | +68.8% | COM | 53220K504 |
| NAVI | NAVIENT CORP | 3,737,802 | $43.25M | 0.0% | $11.57 | $16.01 | -28.5% | COM | 63938C108 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,867,149 | $43.17M | 0.0% | $23.12 * | $36.42 | -47.1% | COM | 405217100 |
| — | FIBROGEN INC | 794,216 | $43.16M | 0.0% | $54.35 | $42.14 | — | COM | 31572Q808 |
| MZTI | LANCASTER COLONY CORP | 274,674 | $43.04M | 0.0% | $156.69 * | $90.31 | +78.0% | COM | 513847103 |
| TTEK | TETRA TECH INC | 720,460 | $42.93M | 0.0% | $59.59 * | $5.42 | +106.8% | COM | 88162G103 |
| XT | ISHARES EXPONENTIAL TECH ETF | 1,129,851 | $42.92M | 0.0% | $37.99 | $33.56 | — | EXPO | 46434V381 |
| NVT | NVENT ELECTRIC PLC | 1,587,936 | $42.84M | 0.0% | $26.98 * | $21.84 | +1.8% | SHS | G6700G107 |
| RWT | REDWOOD TRUST INC | 2,648,863 | $42.78M | 0.0% | $16.15 | $16.20 | — | COM | 758075402 |
| — | SIRIUS XM HOLDINGS INC | 7,521,637 | $42.65M | 0.0% | $5.67 | $4.07 | — | COM | 82968B103 |
| — | BELMOND LTD-CLASS A | 1,708,535 | $42.59M | 0.0% | $24.93 | $11.37 | — | CL A | G1154H107 |
| RRX | REGAL BELOIT CORP | 520,056 | $42.58M | 0.0% | $81.87 * | $71.43 | +10.4% | COM | 758750103 |
| VNQ | VANGUARD REAL ESTATE ETF | 489,710 | $42.56M | 0.0% | $86.91 | $79.92 | — | REAL | 922908553 |
| LCII | LCI INDUSTRIES | 552,633 | $42.45M | 0.0% | $76.82 * | $74.93 | -16.3% | COM | 50189K103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 686,563 | $42.45M | 0.0% | $61.83 * | $27.42 | +106.9% | COM | 589889104 |
| HELE | HELEN OF TROY LTD | 365,496 | $42.38M | 0.0% | $115.96 | $67.73 | +70.2% | COM | G4388N106 |
| — | AARON'S INC | 804,345 | $42.31M | 0.0% | $52.60 | $31.36 | — | COM | 002535300 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,441,921 | $42.26M | 0.0% | $29.31 * | $38.00 | -25.5% | COM | 00404A109 |
| WWW | WOLVERINE WORLD WIDE INC | 1,181,103 | $42.2M | 0.0% | $35.73 * | $22.81 | +31.3% | COM | 978097103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 434,179 | $42.18M | 0.0% | $97.16 * | $62.19 | +43.8% | COM | 40171V100 |
| WTFC | WINTRUST FINANCIAL CORP | 625,972 | $42.15M | 0.0% | $67.33 * | $54.18 | +31.9% | COM | 97650W108 |
| IONS | IONIS PHARMACEUTICALS INC | 519,057 | $42.13M | 0.0% | $81.17 * | $52.70 | +22.4% | COM | 462222100 |
| BCO | BRINK'S CO/THE | 558,434 | $42.11M | 0.0% | $75.41 * | $28.78 | +138.9% | COM | 109696104 |
| ABM | ABM INDUSTRIES INC | 1,157,283 | $42.07M | 0.0% | $36.35 * | $23.85 | +26.8% | COM | 000957100 |
| SFM | SPROUTS FARMERS MARKET INC | 1,952,374 | $42.05M | 0.0% | $21.54 * | $24.79 | -5.3% | COM | 85208M102 |
| ENSG | ENSIGN GROUP INC/THE | 821,530 | $42.05M | 0.0% | $51.19 * | $22.67 | +89.1% | COM | 29358P101 |
| KEX | KIRBY CORP | 559,655 | $42.04M | 0.0% | $75.11 * | $78.15 | -6.8% | COM | 497266106 |
| GTN | GRAY TELEVISION INC | 1,967,097 | $42.02M | 0.0% | $21.36 * | $12.74 | +46.3% | COM | 389375106 |
| STRA | STRATEGIC EDUCATION INC | 319,707 | $41.98M | 0.0% | $131.31 * | $106.05 | -4.4% | COM | 86272C103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1,156,558 | $41.97M | 0.0% | $36.29 * | $57.52 | -34.9% | COM | 10922N103 |
| KBR | KBR INC | 2,195,464 | $41.91M | 0.0% | $19.09 * | $21.28 | -21.9% | COM | 48242W106 |
| — | WORLD WRESTLING ENTERTAIN-A | 482,550 | $41.88M | 0.0% | $86.78 | $21.90 | — | CL A | 98156Q108 |
| QLYS | QUALYS INC | 505,953 | $41.86M | 0.0% | $82.74 | $47.60 | +74.9% | COM | 74758T303 |
| — | LEGG MASON INC | 1,529,339 | $41.86M | 0.0% | $27.37 | $35.17 | — | COM | 524901105 |
| KWR | QUAKER CHEMICAL CORP | 208,782 | $41.83M | 0.0% | $200.33 | $108.59 | +82.9% | COM | 747316107 |
| MOG/A | MOOG INC-CLASS A | 478,571 | $41.61M | 0.0% | $86.95 * | $53.21 | +52.9% | CL A | 615394202 |
| AGNC | AGNC INVESTMENT CORP | 2,310,881 | $41.59M | 0.0% | $18.00 | $18.47 | — | COM | 00123Q104 |
| — | HILLENBRAND INC | 1,001,356 | $41.59M | 0.0% | $41.53 | $27.50 | — | COM | 431571108 |
| — | CHESAPEAKE ENERGY CORP | 13,394,368 | $41.52M | 0.0% | $3.10 | $9.61 | — | COM | 165167107 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,535,798 | $41.5M | 0.0% | $27.02 | $22.76 | — | COM | 025676206 |
| GIII | G-III APPAREL GROUP LTD | 1,037,249 | $41.45M | 0.0% | $39.96 * | $32.53 | +6.5% | COM | 36237H101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 824,335 | $41.34M | 0.0% | $50.15 | $46.66 | — | ALLW | 922042775 |
| FOXF | FOX FACTORY HOLDING CORP | 591,445 | $41.34M | 0.0% | $69.89 * | $27.04 | +134.6% | COM | 35138V102 |
| CSGS | CSG SYSTEMS INTL INC | 976,496 | $41.3M | 0.0% | $42.30 * | $20.39 | +64.1% | COM | 126349109 |
| NTGR | NETGEAR INC | 1,245,176 | $41.24M | 0.0% | $33.12 * | $29.64 | +22.4% | COM | 64111Q104 |
| CBU | COMMUNITY BANK SYSTEM INC | 688,420 | $41.15M | 0.0% | $59.77 * | $26.67 | +88.3% | COM | 203607106 |
| UA | UNDER ARMOUR INC-CLASS C | 2,179,168 | $41.12M | 0.0% | $18.87 | $27.36 | -30.9% | CL C | 904311206 |
| STNG | SCORPIO TANKERS INC | 2,072,062 | $41.11M | 0.0% | $19.84 | $19.84 | — | SHS | Y7542C130 |
| OXM | OXFORD INDUSTRIES INC | 545,944 | $41.09M | 0.0% | $75.26 * | $62.41 | +23.3% | COM | 691497309 |
| FN | FABRINET | 783,864 | $41.04M | 0.0% | $52.36 * | $31.64 | +72.2% | SHS | G3323L100 |
| — | MACQUARIE INFRASTRUCTURE COR | 993,007 | $40.93M | 0.0% | $41.22 | $67.75 | — | COM | 55608B105 |
| IART | INTEGRA LIFESCIENCES HOLDING | 732,055 | $40.79M | 0.0% | $55.72 * | $31.36 | +62.4% | COM | 457985208 |
| CNMD | CONMED CORP | 490,371 | $40.79M | 0.0% | $83.18 * | $42.55 | +60.6% | COM | 207410101 |
| — | CORELOGIC INC | 1,094,615 | $40.78M | 0.0% | $37.26 | $31.00 | — | COM | 21871D103 |
| AWR | AMERICAN STATES WATER CO | 571,564 | $40.75M | 0.0% | $71.30 * | $30.83 | +95.1% | COM | 029899101 |
| — | NEW RELIC INC | 412,435 | $40.71M | 0.0% | $98.70 | $34.75 | — | COM | 64829B100 |
| TRU | TRANSUNION | 607,402 | $40.6M | 0.0% | $66.84 * | $41.27 | +45.3% | COM | 89400J107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 869,553 | $40.56M | 0.0% | $46.64 * | $28.66 | +51.5% | COM | 65341B106 |
| CHKP | CHECK POINT SOFTWARE TECH | 320,285 | $40.51M | 0.0% | $126.49 * | $81.78 | +42.1% | ORD | M22465104 |
| — | BIOTELEMETRY INC | 646,848 | $40.51M | 0.0% | $62.62 | $26.97 | — | COM | 090672106 |
| CXW | CORECIVIC INC | 2,082,157 | $40.5M | 0.0% | $19.45 * | $15.86 | +9.0% | COM | 21871N101 |
| PRGO | PERRIGO CO PLC | 835,738 | $40.25M | 0.0% | $48.16 * | $151.06 | -69.0% | SHS | G97822103 |
| GATX | GATX CORP | 526,666 | $40.22M | 0.0% | $76.37 * | $43.08 | +50.8% | COM | 361448103 |
| PAYC | PAYCOM SOFTWARE INC | 211,748 | $40.05M | 0.0% | $189.13 * | $31.87 | +399.6% | COM | 70432V102 |
| — | CRAY INC | 1,535,461 | $40M | 0.0% | $26.05 | $26.89 | — | COM | 225223304 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 699,423 | $39.97M | 0.0% | $57.15 * | $50.68 | +7.8% | COM | 82982L103 |
| BCPC | BALCHEM CORP | 429,810 | $39.89M | 0.0% | $92.80 * | $53.34 | +55.9% | COM | 057665200 |
| INDB | INDEPENDENT BANK CORP/MA | 490,180 | $39.71M | 0.0% | $81.01 * | $37.49 | +70.0% | COM | 453836108 |
| ENR | ENERGIZER HOLDINGS INC | 881,324 | $39.6M | 0.0% | $44.93 * | $31.67 | +13.2% | COM | 29272W109 |
| ICLR | ICON PLC | 288,687 | $39.43M | 0.0% | $136.58 | $104.15 | +30.9% | SHS | G4705A100 |
| THRM | GENTHERM INC | 1,067,452 | $39.35M | 0.0% | $36.86 * | $35.10 | +16.0% | COM | 37253A103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 776,991 | $39.25M | 0.0% | $50.52 * | $28.76 | +105.1% | COM | 29089Q105 |
| — | CALLON PETROLEUM CO | 5,198,663 | $39.25M | 0.0% | $7.55 | $12.27 | — | COM | 13123X102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,217,132 | $39.03M | 0.0% | $32.07 * | $30.89 | -0.4% | COM | 28414H103 |
| CCK | CROWN HOLDINGS INC | 714,772 | $39M | 0.0% | $54.57 * | $43.73 | +12.1% | COM | 228368106 |
| GPRE | GREEN PLAINS INC | 2,338,181 | $39M | 0.0% | $16.68 * | $18.72 | -19.9% | COM | 393222104 |
| XHR | XENIA HOTELS & RESORTS INC | 1,778,978 | $38.98M | 0.0% | $21.91 | $20.56 | — | COM | 984017103 |
| SUB | ISHARES SHORT-TERM NATIONAL | 367,451 | $38.95M | 0.0% | $106.00 | $105.33 | — | SHRT | 464288158 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,468,904 | $38.84M | 0.0% | $26.44 * | $9.35 | +130.1% | COM | 46269C102 |
| NWSA | NEWS CORP - CLASS A | 3,120,453 | $38.82M | 0.0% | $12.44 * | $13.82 | -15.4% | CL A | 65249B109 |
| CPK | CHESAPEAKE UTILITIES CORP | 425,124 | $38.78M | 0.0% | $91.21 * | $37.63 | +107.5% | COM | 165303108 |
| — | HMS HOLDINGS CORP | 1,307,553 | $38.72M | 0.0% | $29.61 | $20.42 | — | COM | 40425J101 |
| RLI | RLI CORP | 539,019 | $38.67M | 0.0% | $71.75 * | $17.13 | +60.6% | COM | 749607107 |
| ARMK | ARAMARK | 1,301,686 | $38.46M | 0.0% | $29.55 * | $20.24 | +1.4% | COM | 03852U106 |
| RGNX | REGENXBIO INC | 670,995 | $38.46M | 0.0% | $57.31 * | $46.40 | +6.8% | COM | 75901B107 |
| CHDN | CHURCHILL DOWNS INC | 425,316 | $38.39M | 0.0% | $90.26 * | $35.48 | +22.9% | COM | 171484108 |
| NTNX | NUTANIX INC - A | 1,014,444 | $38.29M | 0.0% | $37.74 * | $39.25 | +16.6% | CL A | 67059N108 |
| — | POLYONE CORPORATION | 1,305,858 | $38.27M | 0.0% | $29.31 | $29.19 | — | COM | 73179P106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,169,629 | $38.24M | 0.0% | $32.69 * | $19.74 | +32.9% | COM | 197236102 |
| IRBTQ | IROBOT CORP | 324,597 | $38.2M | 0.0% | $117.69 * | $36.00 | +195.7% | COM | 462726100 |
| ALRM | ALARM.COM HOLDINGS INC | 588,583 | $38.2M | 0.0% | $64.90 * | $40.56 | +49.5% | COM | 011642105 |
| NEOG | NEOGEN CORP | 662,983 | $38.05M | 0.0% | $57.39 * | $19.94 | +51.6% | COM | 640491106 |
| DB | DEUTSCHE BANK AG-REGISTERED | 4,660,287 | $37.91M | 0.0% | $8.13 * | $25.45 | -69.6% | NAME | D18190898 |
| — | QIAGEN N.V. | 931,087 | $37.88M | 0.0% | $40.68 | $29.17 | — | SHS | N72482123 |
| CLH | CLEAN HARBORS INC | 527,546 | $37.73M | 0.0% | $71.53 * | $55.03 | +12.3% | COM | 184496107 |
| RCI | ROGERS COMMUNICATIONS INC-B | 700,512 | $37.7M | 0.0% | $53.82 | $48.33 | +11.5% | CL B | 775109200 |
| CVI | CVR ENERGY INC | 914,138 | $37.66M | 0.0% | $41.20 * | $12.23 | +86.5% | COM | 12662P108 |
| — | VECTOR GROUP LTD | 3,483,700 | $37.59M | 0.0% | $10.79 | $16.54 | — | COM | 92240M108 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 600,333 | $37.58M | 0.0% | $62.59 | $71.15 | — | SPON | 780259206 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 724,240 | $37.57M | 0.0% | $51.88 * | $9.04 | +39.3% | COM | 45841N107 |
| PRLB | PROTO LABS INC | 357,074 | $37.54M | 0.0% | $105.14 * | $71.86 | +56.2% | COM | 743713109 |
| VYX | NCR CORPORATION | 1,375,165 | $37.53M | 0.0% | $27.29 * | $19.20 | -13.8% | COM | 62886E108 |
| NEO | NEOGENOMICS INC | 1,830,240 | $37.45M | 0.0% | $20.46 * | $13.71 | +26.7% | COM | 64049M209 |
| GBX | GREENBRIER COMPANIES INC | 1,161,788 | $37.45M | 0.0% | $32.23 | $33.53 | -4.4% | COM | 393657101 |
| VST | VISTRA ENERGY CORP | 1,437,645 | $37.42M | 0.0% | $26.03 * | $15.82 | +36.5% | COM | 92840M102 |
| — | EL PASO ELECTRIC CO | 635,859 | $37.4M | 0.0% | $58.82 | $38.54 | — | COM | 283677854 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 477,613 | $37.37M | 0.0% | $78.25 | $77.75 | — | EMER | 921946885 |
| AVAV | AEROVIRONMENT INC | 546,305 | $37.37M | 0.0% | $68.41 * | $26.47 | +184.9% | COM | 008073108 |
| EPAM | EPAM SYSTEMS INC | 220,914 | $37.36M | 0.0% | $169.13 * | $55.95 | +167.9% | COM | 29414B104 |
| ALV | AUTOLIV INC | 507,172 | $37.29M | 0.0% | $73.53 * | $68.80 | -4.5% | COM | 052800109 |
| — | SANDERSON FARMS INC | 282,550 | $37.25M | 0.0% | $131.85 | $94.47 | — | COM | 800013104 |
| TIP | ISHARES TIPS BOND ETF | 329,078 | $37.21M | 0.0% | $113.07 | $114.38 | — | TIPS | 464287176 |
| IPAR | INTER PARFUMS INC | 490,051 | $37.18M | 0.0% | $75.87 * | $38.56 | +81.6% | COM | 458334109 |
| ETSY | ETSY INC | 551,557 | $37.08M | 0.0% | $67.22 * | $18.16 | +228.7% | COM | 29786A106 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 716,476 | $37.07M | 0.0% | $51.74 * | $28.96 | +34.2% | SHS | G25839104 |
| — | CHEMICAL FINANCIAL CORP | 899,367 | $37.02M | 0.0% | $41.16 | $41.11 | — | COM | 163731102 |
| LAD | LITHIA MOTORS INC-CL A | 398,926 | $37M | 0.0% | $92.75 * | $80.13 | +8.6% | CL A | 536797103 |
| WING | WINGSTOP INC | 485,963 | $36.95M | 0.0% | $76.03 * | $33.51 | +103.4% | COM | 974155103 |
| SAP | SAP SE-SPONSORED ADR | 319,758 | $36.92M | 0.0% | $115.46 | $90.70 | — | SPON | 803054204 |
| FUL | H.B. FULLER CO. | 757,708 | $36.85M | 0.0% | $48.64 * | $36.58 | +19.7% | COM | 359694106 |
| — | SYNEOS HEALTH INC | 711,358 | $36.82M | 0.0% | $51.76 | $37.42 | — | CL A | 87166B102 |
| ASGN | ASGN INC | 577,394 | $36.66M | 0.0% | $63.49 | $82.11 | -23.9% | COM | 00191U102 |
| WABC | WESTAMERICA BANCORPORATION | 592,169 | $36.6M | 0.0% | $61.80 * | $37.78 | +31.0% | COM | 957090103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 672,234 | $36.49M | 0.0% | $54.28 * | $19.82 | +120.9% | COM | 130788102 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 330,755 | $36.47M | 0.0% | $110.26 | $109.73 | — | INTR | 464288612 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 390,198 | $36.46M | 0.0% | $93.45 * | $65.65 | +27.4% | COM | 02043Q107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,040,439 | $36.46M | 0.0% | $35.04 * | $16.41 | +126.8% | COM | 868459108 |
| GME | GAMESTOP CORP-CLASS A | 3,585,740 | $36.43M | 0.0% | $10.16 * | $5.50 | -45.1% | CL A | 36467W109 |
| — | TOTAL SA-SPON ADR | 654,183 | $36.41M | 0.0% | $55.65 | $51.95 | — | SPON | 89151E109 |
| RGEN | REPLIGEN CORP | 615,746 | $36.38M | 0.0% | $59.08 * | $28.42 | +102.3% | COM | 759916109 |
| — | PERSPECTA INC | 1,794,698 | $36.29M | 0.0% | $20.22 | $20.36 | — | COM | 715347100 |
| WLK | WESTLAKE CHEMICAL CORP | 534,133 | $36.25M | 0.0% | $67.86 * | $69.56 | -6.9% | COM | 960413102 |
| — | PATTERN ENERGY GROUP INC -A | 1,646,135 | $36.22M | 0.0% | $22.00 | $22.51 | — | CL A | 70338P100 |
| — | KAMAN CORP | 619,468 | $36.2M | 0.0% | $58.44 | $44.64 | — | COM | 483548103 |
| — | REVANCE THERAPEUTICS INC | 2,292,785 | $36.13M | 0.0% | $15.76 | $24.52 | — | COM | 761330109 |
| TPH | TRI POINTE GROUP INC | 2,855,658 | $36.1M | 0.0% | $12.64 | $14.28 | -10.9% | COM | 87265H109 |
| ITGR | INTEGER HOLDINGS CORP | 476,951 | $35.97M | 0.0% | $75.42 * | $34.04 | +140.4% | COM | 45826H109 |
| — | HD SUPPLY HOLDINGS INC | 829,649 | $35.97M | 0.0% | $43.35 | $33.90 | — | COM | 40416M105 |
| — | TABLEAU SOFTWARE INC-CL A | 282,030 | $35.9M | 0.0% | $127.28 | $80.63 | — | CL A | 87336U105 |
| — | DRIL-QUIP INC | 782,609 | $35.88M | 0.0% | $45.85 | $71.32 | — | COM | 262037104 |
| AGI | ALAMOS GOLD INC-CLASS A | 7,050,715 | $35.82M | 0.0% | $5.08 * | $4.90 | -12.2% | COM | 011532108 |
| ROG | ROGERS CORP | 225,283 | $35.79M | 0.0% | $158.88 * | $68.14 | +98.2% | COM | 775133101 |
| FIX | COMFORT SYSTEMS USA INC | 682,922 | $35.78M | 0.0% | $52.39 * | $20.96 | +128.3% | COM | 199908104 |
| — | OWENS-ILLINOIS INC | 1,881,512 | $35.71M | 0.0% | $18.98 | $20.46 | — | COM | 690768403 |
| PCH | POTLATCHDELTIC CORP | 944,539 | $35.69M | 0.0% | $37.79 | $43.38 | — | COM | 737630103 |
| TTD | TRADE DESK INC/THE -CLASS A | 180,126 | $35.66M | 0.0% | $197.95 * | $5.27 | +210.8% | COM | 88339J105 |
| VRE | MACK-CALI REALTY CORP | 1,606,048 | $35.66M | 0.0% | $22.20 | $24.10 | — | COM | 554489104 |
| — | ACACIA COMMUNICATIONS INC | 620,608 | $35.59M | 0.0% | $57.35 | $41.61 | — | COM | 00401C108 |
| EPC | EDGEWELL PERSONAL CARE CO | 810,091 | $35.55M | 0.0% | $43.89 * | $72.45 | -47.5% | COM | 28035Q102 |
| LOPE | GRAND CANYON EDUCATION INC | 309,928 | $35.49M | 0.0% | $114.51 * | $47.63 | +116.5% | COM | 38526M106 |
| IDV | ISHARES INTERNATIONAL SELECT | 1,149,806 | $35.48M | 0.0% | $30.86 | $31.68 | — | INTL | 464288448 |
| — | CORE LABORATORIES N.V. | 514,449 | $35.46M | 0.0% | $68.93 | $109.11 | — | COM | N22717107 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,562,699 | $35.38M | 0.0% | $22.64 | $22.66 | — | SR L | 46138G508 |
| VMI | VALMONT INDUSTRIES | 271,490 | $35.32M | 0.0% | $130.10 | $143.52 | -10.1% | COM | 920253101 |
| CRUS | CIRRUS LOGIC INC | 837,856 | $35.25M | 0.0% | $42.07 * | $36.24 | +6.5% | COM | 172755100 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 197,088 | $35.18M | 0.0% | $178.52 * | $67.99 | +106.6% | CL A | 29530P102 |
| EEFT | EURONET WORLDWIDE INC | 246,616 | $35.16M | 0.0% | $142.59 * | $57.61 | +116.4% | COM | 298736109 |
| NTES | NETEASE INC-ADR | 145,536 | $35.14M | 0.0% | $241.45 | $213.30 | — | SPON | 64110W102 |
| USIG | ISHARES BROAD USD INVESTMENT | 632,969 | $34.99M | 0.0% | $55.28 | $71.95 | — | USD | 464288620 |
| AN | AUTONATION INC | 978,196 | $34.94M | 0.0% | $35.72 | $44.97 | -19.4% | COM | 05329W102 |
| SCL | STEPAN CO | 398,713 | $34.9M | 0.0% | $87.52 | $56.11 | +54.6% | COM | 858586100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 378,708 | $34.8M | 0.0% | $91.89 * | $37.43 | +120.1% | COM | 477839104 |
| NUS | NU SKIN ENTERPRISES INC - A | 725,780 | $34.73M | 0.0% | $47.86 | $39.29 | +20.8% | CL A | 67018T105 |
| — | DSW INC-CLASS A | 1,559,911 | $34.66M | 0.0% | $22.22 | $27.28 | — | CL A | 23334L102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 582,160 | $34.62M | 0.0% | $59.47 * | $40.80 | +29.6% | COM | 03820C105 |
| HOMB | HOME BANCSHARES INC | 1,969,200 | $34.6M | 0.0% | $17.57 * | $19.44 | -4.6% | COM | 436893200 |
| — | BANCORPSOUTH BANK | 1,225,865 | $34.59M | 0.0% | $28.22 | $31.53 | — | COM | 05971J102 |
| — | IBERIABANK CORP | 482,208 | $34.58M | 0.0% | $71.71 | $65.54 | — | COM | 450828108 |
| KKR | KKR & CO INC -A | 1,469,199 | $34.51M | 0.0% | $23.49 * | $21.96 | -4.0% | CL A | 48251W104 |
| JJSF | J & J SNACK FOODS CORP | 217,126 | $34.49M | 0.0% | $158.84 * | $76.99 | +74.2% | COM | 466032109 |
| MTZ | MASTEC INC | 716,661 | $34.47M | 0.0% | $48.10 * | $38.88 | +15.6% | COM | 576323109 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,639,653 | $34.4M | 0.0% | $20.98 | $31.97 | — | COM | 875465106 |
| SLGN | SILGAN HOLDINGS INC | 1,159,215 | $34.35M | 0.0% | $29.63 * | $27.64 | -0.2% | COM | 827048109 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 286,410 | $34.34M | 0.0% | $119.90 | $113.47 | — | RUS | 464287630 |
| DIN | DINE BRANDS GLOBAL INC | 376,062 | $34.33M | 0.0% | $91.29 * | $49.75 | +30.0% | COM | 254423106 |
| FFBC | FIRST FINANCIAL BANCORP | 1,426,389 | $34.32M | 0.0% | $24.06 * | $14.61 | +32.9% | COM | 320209109 |
| BGS | B&G FOODS INC | 1,405,060 | $34.31M | 0.0% | $24.42 * | $15.82 | -11.4% | COM | 05508R106 |
| BRC | BRADY CORPORATION - CL A | 739,159 | $34.3M | 0.0% | $46.41 * | $25.16 | +62.3% | CL A | 104674106 |
| MIDD | MIDDLEBY CORP | 262,485 | $34.13M | 0.0% | $130.03 * | $114.79 | +4.6% | COM | 596278101 |
| — | LEXINGTON REALTY TRUST | 3,762,468 | $34.09M | 0.0% | $9.06 | $10.48 | — | COM | 529043101 |
| — | FIRST MIDWEST BANCORP INC/IL | 1,664,469 | $34.05M | 0.0% | $20.46 | $22.06 | — | COM | 320867104 |
| LNN | LINDSAY CORP | 351,696 | $34.04M | 0.0% | $96.79 * | $70.40 | +19.2% | COM | 535555106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,133,879 | $33.94M | 0.0% | $10.83 | $10.69 | — | COM | 252784301 |
| FULT | FULTON FINANCIAL CORP | 2,189,910 | $33.9M | 0.0% | $15.48 * | $8.37 | +45.9% | COM | 360271100 |
| — | BARNES GROUP INC | 659,271 | $33.89M | 0.0% | $51.41 | $35.38 | — | COM | 067806109 |
| EVTC | EVERTEC INC | 1,217,832 | $33.87M | 0.0% | $27.81 * | $20.72 | +31.4% | COM | 30040P103 |
| — | INVESCO MORTGAGE CAPITAL | 2,139,506 | $33.8M | 0.0% | $15.80 | $16.60 | — | COM | 46131B100 |
| BYD | BOYD GAMING CORP | 1,234,738 | $33.78M | 0.0% | $27.36 * | $16.05 | +61.7% | COM | 103304101 |
| MUSA | MURPHY USA INC | 394,470 | $33.77M | 0.0% | $85.62 * | $53.93 | +42.4% | COM | 626755102 |
| — | BLUEBIRD BIO INC | 214,450 | $33.74M | 0.0% | $157.33 | $122.11 | — | COM | 09609G100 |
| TPICQ | TPI COMPOSITES INC | 1,171,500 | $33.53M | 0.0% | $28.62 * | $24.55 | +20.6% | COM | 87266J104 |
| — | CTRIP.COM INTERNATIONAL-ADR | 766,959 | $33.51M | 0.0% | $43.69 | $44.99 | — | SPON | 22943F100 |
| WAFD | WASHINGTON FEDERAL INC | 1,158,124 | $33.46M | 0.0% | $28.89 * | $14.87 | +57.9% | COM | 938824109 |
| — | SEATTLE GENETICS INC | 455,784 | $33.38M | 0.0% | $73.24 | $38.58 | — | COM | 812578102 |
| EAT | BRINKER INTERNATIONAL INC | 751,305 | $33.34M | 0.0% | $44.38 * | $39.40 | +9.4% | COM | 109641100 |
| AKR | ACADIA REALTY TRUST | 1,218,377 | $33.23M | 0.0% | $27.27 | $27.99 | — | COM | 004239109 |
| OC | OWENS CORNING | 700,851 | $33.02M | 0.0% | $47.12 * | $43.55 | +12.3% | COM | 690742101 |
| FELE | FRANKLIN ELECTRIC CO INC | 645,069 | $32.96M | 0.0% | $51.09 * | $31.50 | +45.5% | COM | 353514102 |
| IDCC | INTERDIGITAL INC | 499,454 | $32.95M | 0.0% | $65.98 * | $56.35 | +23.4% | COM | 45867G101 |
| CTRE | CARETRUST REIT INC | 1,404,101 | $32.94M | 0.0% | $23.46 | $15.49 | — | COM | 14174T107 |
| SCHL | SCHOLASTIC CORP | 828,432 | $32.94M | 0.0% | $39.76 * | $28.77 | +22.3% | COM | 807066105 |
| — | GANNETT CO INC | 3,113,156 | $32.81M | 0.0% | $10.54 | $12.08 | — | COM | 36473H104 |
| — | MALLINCKRODT PLC | 1,508,285 | $32.79M | 0.0% | $21.74 | $54.23 | — | SHS | G5785G107 |
| ELME | WASHINGTON REIT | 1,152,071 | $32.7M | 0.0% | $28.38 | $29.44 | — | SH B | 939653101 |
| LBRDK | LIBERTY BROADBAND-C | 356,154 | $32.67M | 0.0% | $91.74 * | $60.51 | +31.7% | COM | 530307305 |
| MELI | MERCADOLIBRE INC | 64,316 | $32.65M | 0.0% | $507.71 * | $232.52 | +71.5% | COM | 58733R102 |
| — | TERRAFORM POWER INC - A | 2,373,418 | $32.61M | 0.0% | $13.74 | $11.45 | — | COM | 88104R209 |
| CNO | CNO FINANCIAL GROUP INC | 2,005,235 | $32.45M | 0.0% | $16.18 * | $13.75 | +5.0% | COM | 12621E103 |
| CNX | CNX RESOURCES CORP | 2,999,198 | $32.3M | 0.0% | $10.77 * | $14.17 | -20.4% | COM | 12653C108 |
| — | INVESCO DB GOLD FUND | 812,987 | $32.26M | 0.0% | $39.68 | $39.51 | — | GOLD | 46140H601 |
| LTC | LTC PROPERTIES INC | 704,305 | $32.26M | 0.0% | $45.80 | $40.76 | — | COM | 502175102 |
| RH | RH | 313,035 | $32.23M | 0.0% | $102.95 * | $55.55 | +145.1% | COM | 74967X103 |
| PRGS | PROGRESS SOFTWARE CORP | 725,918 | $32.21M | 0.0% | $44.37 * | $25.86 | +41.4% | COM | 743312100 |
| — | FINISAR CORPORATION | 1,389,130 | $32.19M | 0.0% | $23.17 | $18.27 | — | COM | 31787A507 |
| KGC | KINROSS GOLD CORP | 9,332,288 | $32.1M | 0.0% | $3.44 * | $3.01 | +10.7% | COM | 496902404 |
| MAT | MATTEL INC | 2,459,646 | $31.98M | 0.0% | $13.00 * | $33.98 | -60.7% | COM | 577081102 |
| AIN | ALBANY INTL CORP-CL A | 445,294 | $31.88M | 0.0% | $71.59 * | $31.72 | +106.4% | CL A | 012348108 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 298,614 | $31.85M | 0.0% | $106.67 | $104.79 | — | BARC | 464287440 |
| GNW | GENWORTH FINANCIAL INC-CL A | 8,314,029 | $31.84M | 0.0% | $3.83 * | $7.31 | -40.1% | COM | 37247D106 |
| MLKN | HERMAN MILLER INC | 903,717 | $31.79M | 0.0% | $35.18 * | $21.73 | +34.0% | COM | 600544100 |
| ICSH | ISHARES ULTRA SHORT-TERM BON | 631,287 | $31.75M | 0.0% | $50.30 | $50.30 | — | ULTR | 46434V878 |
| DELL | DELL TECHNOLOGIES -C | 540,257 | $31.71M | 0.0% | $58.69 * | $25.00 | -3.4% | CL C | 24703L202 |
| NPKI | NEWPARK RESOURCES INC | 3,459,515 | $31.69M | 0.0% | $9.16 * | $7.74 | +10.8% | COM | 651718504 |
| CMC | COMMERCIAL METALS CO | 1,855,505 | $31.69M | 0.0% | $17.08 * | $13.12 | +11.6% | COM | 201723103 |
| — | NIC INC | 1,854,325 | $31.69M | 0.0% | $17.09 | $17.58 | — | COM | 62914B100 |
| — | CIT GROUP INC | 660,258 | $31.67M | 0.0% | $47.97 | $44.87 | — | COM | 125581801 |
| NBHC | NATIONAL BANK HOLD-CL A | 951,490 | $31.65M | 0.0% | $33.26 * | $23.18 | +20.7% | CL A | 633707104 |
| SAFT | SAFETY INSURANCE GROUP INC | 361,889 | $31.54M | 0.0% | $87.14 | $56.66 | +51.2% | COM | 78648T100 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 154,321 | $31.53M | 0.0% | $204.31 | $157.32 | — | U.S. | 464287580 |
| BIGGQ | BIG LOTS INC | 829,137 | $31.52M | 0.0% | $38.02 * | $32.38 | -16.4% | COM | 089302103 |
| MYGN | MYRIAD GENETICS INC | 941,433 | $31.26M | 0.0% | $33.20 * | $26.11 | +16.6% | COM | 62855J104 |
| UNF | UNIFIRST CORP/MA | 203,010 | $31.16M | 0.0% | $153.50 * | $102.36 | +31.6% | COM | 904708104 |
| — | TIVO CORP | 3,337,965 | $31.11M | 0.0% | $9.32 | $15.75 | — | COM | 88870P106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 586,572 | $31.05M | 0.0% | $52.93 | $39.25 | — | COM | 37890U108 |
| KDP | KEURIG DR PEPPER INC | 1,107,795 | $30.98M | 0.0% | $27.97 * | $20.34 | +12.2% | COM | 49271V100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 243,060 | $30.9M | 0.0% | $127.11 * | $57.90 | +105.9% | COM | 109194100 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,780,289 | $30.87M | 0.0% | $17.34 | $16.51 | — | COM | 76131N101 |
| WTS | WATTS WATER TECHNOLOGIES-A | 381,824 | $30.86M | 0.0% | $80.82 * | $53.62 | +42.0% | CL A | 942749102 |
| THC | TENET HEALTHCARE CORP | 1,062,281 | $30.64M | 0.0% | $28.84 * | $35.57 | -30.6% | COM | 88033G407 |
| GLPG | GALAPAGOS NV-SPON ADR | 259,702 | $30.59M | 0.0% | $117.78 | $87.76 | — | SPON | 36315X101 |
| TRMK | TRUSTMARK CORP | 909,254 | $30.58M | 0.0% | $33.63 * | $18.87 | +40.2% | COM | 898402102 |
| QSR | RESTAURANT BRANDS INTERN | 469,184 | $30.55M | 0.0% | $65.11 * | $47.87 | +28.3% | COM | 76131D103 |
| — | ASPEN TECHNOLOGY INC | 292,702 | $30.52M | 0.0% | $104.26 | $53.33 | — | COM | 045327103 |
| — | WELBILT INC | 1,859,644 | $30.46M | 0.0% | $16.38 | $20.10 | — | COM | 949090104 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 1,713,414 | $30.41M | 0.0% | $17.75 | $19.17 | -6.9% | CL A | 87724P106 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 525,932 | $30.33M | 0.0% | $57.67 * | $13.08 | +3.4% | COM | 88023U101 |
| BP | BP PLC-SPONS ADR | 693,573 | $30.32M | 0.0% | $43.72 | $43.06 | — | SPON | 055622104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,647,157 | $30.32M | 0.0% | $18.41 * | $26.61 | -32.9% | COM | 79546E104 |
| JACK | JACK IN THE BOX INC | 372,589 | $30.2M | 0.0% | $81.06 | $65.29 | +22.5% | COM | 466367109 |
| WTTR | SELECT ENERGY SERVICES INC-A | 2,507,985 | $30.15M | 0.0% | $12.02 | $14.55 | — | CL A | 81617J301 |
| CNS | COHEN & STEERS INC | 711,512 | $30.08M | 0.0% | $42.27 * | $22.23 | +34.4% | COM | 19247A100 |
| NWN | NORTHWEST NATURAL HOLDING CO | 457,902 | $30.05M | 0.0% | $65.63 * | $66.85 | -6.2% | COM | 66765N105 |
| — | TUPPERWARE BRANDS CORP | 1,174,479 | $30.04M | 0.0% | $25.58 | $63.09 | — | COM | 899896104 |
| ENTG | ENTEGRIS INC | 839,598 | $29.96M | 0.0% | $35.69 * | $14.91 | +116.7% | COM | 29362U104 |
| SSP | EW SCRIPPS CO/THE-A | 1,426,887 | $29.96M | 0.0% | $21.00 * | $11.69 | +27.8% | CL A | 811054402 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,430,817 | $29.96M | 0.0% | $20.94 | $19.98 | — | SHS | G45667105 |
| MTG | MGIC INVESTMENT CORP | 2,261,886 | $29.83M | 0.0% | $13.19 * | $10.81 | +15.2% | COM | 552848103 |
| — | CONTINENTAL RESOURCES INC/OK | 665,520 | $29.8M | 0.0% | $44.77 | $54.56 | — | COM | 212015101 |
| TREE | LENDINGTREE INC | 84,650 | $29.76M | 0.0% | $351.55 | $99.69 | — | COM | 52603B107 |
| — | UNITI GROUP INC | 2,648,954 | $29.64M | 0.0% | $11.19 | $25.41 | — | COM | 91325V108 |
| CAR | AVIS BUDGET GROUP INC | 847,713 | $29.55M | 0.0% | $34.86 * | $29.28 | -2.8% | COM | 053774105 |
| KALU | KAISER ALUMINUM CORP | 282,022 | $29.54M | 0.0% | $104.73 * | $54.28 | +46.5% | COM | 483007704 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1,023,741 | $29.52M | 0.0% | $28.84 * | $14.92 | +39.6% | COM | 154760409 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,204,551 | $29.49M | 0.0% | $24.48 * | $26.28 | -2.4% | CL A | 828730200 |
| MD | MEDNAX INC | 1,074,162 | $29.19M | 0.0% | $27.17 * | $52.04 | -35.6% | COM | 58502B106 |
| TEX | TEREX CORP | 907,231 | $29.15M | 0.0% | $32.13 | $33.36 | -4.9% | COM | 880779103 |
| — | HUDSON PACIFIC PROPERTIES IN | 843,229 | $29.02M | 0.0% | $34.42 | $32.00 | — | COM | 444097109 |
| — | CANTEL MEDICAL CORP | 433,125 | $28.97M | 0.0% | $66.89 | $55.68 | — | COM | 138098108 |
| — | 51JOB INC-ADR | 370,942 | $28.89M | 0.0% | $77.88 | $72.24 | — | SPON | 316827104 |
| GIB | CGI INC | 419,839 | $28.87M | 0.0% | $68.76 * | $65.67 | 0.0% | CL A | 12532H104 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,584,998 | $28.85M | 0.0% | $18.20 | $17.92 | — | COM | 03762U105 |
| YELP | YELP INC | 835,071 | $28.81M | 0.0% | $34.50 * | $38.44 | -5.9% | CL A | 985817105 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 1,822,757 | $28.8M | 0.0% | $15.80 | $16.31 | — | CL A | 292104106 |
| IYW | ISHARES USTECHNOLOGY ETF | 151,054 | $28.79M | 0.0% | $190.60 | $110.22 | — | U.S. | 464287721 |
| TNC | TENNANT CO | 463,503 | $28.78M | 0.0% | $62.09 * | $57.64 | -5.3% | COM | 880345103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 743,216 | $28.78M | 0.0% | $38.72 * | $25.14 | -3.0% | COM | 808541106 |
| ALGT | ALLEGIANT TRAVEL CO | 221,866 | $28.73M | 0.0% | $129.47 * | $123.29 | -2.5% | COM | 01748X102 |
| SBCF | SEACOAST BANKING CORP/FL | 1,088,480 | $28.68M | 0.0% | $26.35 * | $17.63 | +59.2% | COM | 811707801 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,828,616 | $28.67M | 0.0% | $15.68 | $46.86 | — | SPON | 881624209 |
| IOSP | INNOSPEC INC | 343,871 | $28.66M | 0.0% | $83.35 * | $41.84 | +61.5% | COM | 45768S105 |
| UVV | UNIVERSAL CORP/VA | 496,819 | $28.63M | 0.0% | $57.63 | $57.66 | -0.4% | COM | 913456109 |
| SPSC | SPS COMMERCE INC | 269,856 | $28.62M | 0.0% | $106.06 * | $33.04 | +48.2% | COM | 78463M107 |
| — | SANTANDER CONSUMER USA HOLDI | 1,354,354 | $28.62M | 0.0% | $21.13 | $18.25 | — | COM | 80283M101 |
| — | WAGEWORKS INC | 756,908 | $28.58M | 0.0% | $37.76 | $45.52 | — | COM | 930427109 |
| — | SPDR GOLD MINISHARES TRUST | 2,204,581 | $28.46M | 0.0% | $12.91 | $12.82 | — | SPDR | 98149E204 |
| HNI | HNI CORP | 783,164 | $28.42M | 0.0% | $36.29 * | $38.93 | -1.2% | COM | 404251100 |
| NMRK | NEWMARK GROUP INC-CLASS A | 3,398,879 | $28.35M | 0.0% | $8.34 * | $8.61 | -0.5% | CL A | 65158N102 |
| APLE | APPLE HOSPITALITY REIT INC | 1,734,204 | $28.27M | 0.0% | $16.30 | $18.96 | — | COM | 03784Y200 |
| — | II-VI INC | 759,034 | $28.27M | 0.0% | $37.24 | $27.28 | — | COM | 902104108 |
| — | WHITING PETROLEUM CORP | 1,079,564 | $28.22M | 0.0% | $26.14 | $27.22 | — | COM | 966387409 |
| — | KEMET CORP | 1,662,733 | $28.22M | 0.0% | $16.97 | $17.35 | — | COM | 488360207 |
| — | CHESAPEAKE LODGING TRUST | 1,014,102 | $28.2M | 0.0% | $27.81 | $27.72 | — | SH B | 165240102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 376,151 | $28.2M | 0.0% | $74.96 * | $39.33 | +117.3% | COM | 450056106 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 792,762 | $28.19M | 0.0% | $35.56 * | $26.84 | +21.6% | CL A | 147448104 |
| OKTA | OKTA INC | 340,676 | $28.18M | 0.0% | $82.73 * | $38.39 | +106.2% | CL A | 679295105 |
| BMI | BADGER METER INC | 504,961 | $28.09M | 0.0% | $55.64 * | $28.15 | +86.3% | COM | 056525108 |
| — | SPIRIT AIRLINES INC | 530,939 | $28.07M | 0.0% | $52.86 | $51.73 | — | COM | 848577102 |
| — | NEVRO CORP | 448,772 | $28.05M | 0.0% | $62.51 | $75.32 | — | COM | 64157F103 |
| ABCB | AMERIS BANCORP | 816,514 | $28.05M | 0.0% | $34.35 * | $26.27 | +27.9% | COM | 03076K108 |
| PCTY | PAYLOCITY HOLDING CORP | 314,015 | $28.01M | 0.0% | $89.19 * | $45.01 | +72.6% | COM | 70438V106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 943,373 | $27.92M | 0.0% | $29.60 | $22.05 | — | COM | 35086T109 |
| — | COVETRUS INC | 870,944 | $27.74M | 0.0% | $31.85 | $31.85 | — | COM | 22304C100 |
| CVGW | CALAVO GROWERS INC | 330,840 | $27.74M | 0.0% | $83.85 * | $46.13 | +53.6% | COM | 128246105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 428,228 | $27.71M | 0.0% | $64.70 * | $68.55 | -11.3% | COM | 398905109 |
| WCN | WASTE CONNECTIONS INC | 312,013 | $27.64M | 0.0% | $88.59 * | $52.50 | +49.6% | COM | 94106B101 |
| SDY | SPDR S&P DIVIDEND ETF | 277,825 | $27.62M | 0.0% | $99.41 | $81.03 | — | S&P | 78464A763 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 724,916 | $27.57M | 0.0% | $38.03 * | $17.20 | +79.0% | COM | 459044103 |
| FOLD | AMICUS THERAPEUTICS INC | 2,027,093 | $27.57M | 0.0% | $13.60 * | $12.91 | -5.4% | COM | 03152W109 |
| NSIT | INSIGHT ENTERPRISES INC | 499,954 | $27.53M | 0.0% | $55.06 * | $27.75 | +81.7% | COM | 45765U103 |
| MLI | MUELLER INDUSTRIES INC | 877,332 | $27.5M | 0.0% | $31.34 * | $12.28 | +8.9% | COM | 624756102 |
| AVNS | AVANOS MEDICAL INC | 643,994 | $27.48M | 0.0% | $42.68 * | $64.35 | -30.4% | COM | 05350V106 |
| AROC | ARCHROCK INC | 2,807,907 | $27.46M | 0.0% | $9.78 * | $7.48 | -14.5% | COM | 03957W106 |
| SKY | SKYLINE CHAMPION CORP | 1,444,733 | $27.45M | 0.0% | $19.00 * | $19.01 | -3.6% | COM | 830830105 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 201,948 | $27.4M | 0.0% | $135.67 | $124.67 | — | RUS | 464287481 |
| — | AVANGRID INC | 543,390 | $27.36M | 0.0% | $50.35 | $40.69 | — | COM | 05351W103 |
| — | QURATE RETAIL INC | 1,709,505 | $27.32M | 0.0% | $15.98 | $21.22 | — | COM | 74915M100 |
| — | SERVICEMASTER GLOBAL HOLDING | 584,886 | $27.31M | 0.0% | $46.70 | $35.34 | — | COM | 81761R109 |
| RNG | RINGCENTRAL INC-CLASS A | 253,282 | $27.3M | 0.0% | $107.80 * | $22.31 | +340.3% | CL A | 76680R206 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 1,907,402 | $27.28M | 0.0% | $14.30 | $12.24 | — | SP A | 71654V101 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 986,243 | $27.26M | 0.0% | $27.64 | $27.64 | — | COM | 67623C109 |
| AAT | AMERICAN ASSETS TRUST INC | 590,972 | $27.1M | 0.0% | $45.86 | $38.51 | — | COM | 024013104 |
| OEC | ORION ENGINEERED CARBONS SA | 1,423,691 | $27.04M | 0.0% | $18.99 * | $25.72 | -2.3% | COM | L72967109 |
| MTX | MINERALS TECHNOLOGIES INC | 456,948 | $26.86M | 0.0% | $58.79 * | $45.86 | +20.7% | COM | 603158106 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,965,574 | $26.85M | 0.0% | $13.66 * | $10.60 | 0.0% | COM | P73684113 |
| — | THOMSON REUTERS CORP | 453,382 | $26.84M | 0.0% | $59.20 | $49.61 | — | COM | 884903709 |
| SANM | SANMINA CORP | 929,198 | $26.81M | 0.0% | $28.85 * | $22.62 | +30.3% | COM | 801056102 |
| — | BOSTON PRIVATE FINL HOLDING | 2,442,215 | $26.77M | 0.0% | $10.96 | $11.72 | — | COM | 101119105 |
| — | HFF INC-CLASS A | 554,845 | $26.49M | 0.0% | $47.75 | $31.22 | — | CL A | 40418F108 |
| — | FORWARD AIR CORP | 409,249 | $26.49M | 0.0% | $64.73 | $44.29 | — | COM | 349853101 |
| — | BERRY GLOBAL GROUP INC | 491,555 | $26.48M | 0.0% | $53.87 | $33.37 | — | COM | 08579W103 |
| MEOH | METHANEX CORP | 464,265 | $26.4M | 0.0% | $56.86 | $40.88 | +37.9% | COM | 59151K108 |
| RRC | RANGE RESOURCES CORP | 2,346,024 | $26.37M | 0.0% | $11.24 * | $51.74 | -79.0% | COM | 75281A109 |
| — | UNIVERSAL FOREST PRODUCTS | 880,431 | $26.32M | 0.0% | $29.89 | $45.70 | — | COM | 913543104 |
| — | REALPAGE INC | 433,537 | $26.31M | 0.0% | $60.69 | $40.03 | — | COM | 75606N109 |
| RDN | RADIAN GROUP INC | 1,267,828 | $26.3M | 0.0% | $20.74 * | $12.24 | +31.4% | COM | 750236101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 2,299,733 | $26.24M | 0.0% | $11.41 | $12.37 | — | COM | 866082100 |
| — | LIBERTY GLOBAL PLC- C | 1,082,222 | $26.2M | 0.0% | $24.21 | $39.64 | — | SHS | G5480U120 |
| EXLS | EXLSERVICE HOLDINGS INC | 436,511 | $26.2M | 0.0% | $60.02 * | $7.71 | +52.1% | COM | 302081104 |
| WHD | CACTUS INC - A | 735,467 | $26.18M | 0.0% | $35.60 * | $32.80 | +3.9% | CL A | 127203107 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,828,603 | $26.17M | 0.0% | $14.31 | $16.01 | -9.7% | COM | 024061103 |
| — | CORE-MARK HOLDING CO INC | 703,616 | $26.13M | 0.0% | $37.13 | $47.84 | — | COM | 218681104 |
| — | ATHENE HOLDING LTD-CLASS A | 640,105 | $26.12M | 0.0% | $40.80 | $48.02 | — | CL A | G0684D107 |
| — | OMNOVA SOLUTIONS INC | 3,717,247 | $26.09M | 0.0% | $7.02 | $9.10 | — | COM | 682129101 |
| LASR | NLIGHT INC | 1,170,739 | $26.08M | 0.0% | $22.28 * | $29.29 | -30.9% | COM | 65487K100 |
| WOR | WORTHINGTON INDUSTRIES | 697,887 | $26.05M | 0.0% | $37.32 * | $22.71 | +0.8% | COM | 981811102 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 727,291 | $26.03M | 0.0% | $35.79 | $41.09 | — | US M | 97717W505 |
| — | DISCOVERY INC - A | 963,258 | $26.03M | 0.0% | $27.02 | $39.10 | — | COM | 25470F104 |
| — | NAVIGATORS GROUP INC | 372,215 | $26.01M | 0.0% | $69.87 | $66.10 | — | COM | 638904102 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 910,927 | $26M | 0.0% | $28.54 | $28.52 | — | PORT | 78464A649 |
| — | AXA EQUITABLE HOLDINGS INC | 1,289,368 | $25.97M | 0.0% | $20.14 | $17.95 | — | COM | 054561105 |
| HOPE | HOPE BANCORP INC | 1,983,440 | $25.94M | 0.0% | $13.08 * | $16.17 | -13.7% | COM | 43940T109 |
| — | SUMMIT MATERIALS INC -CL A | 1,632,912 | $25.91M | 0.0% | $15.87 | $20.30 | — | CL A | 86614U100 |
| WKC | WORLD FUEL SERVICES CORP | 896,171 | $25.89M | 0.0% | $28.89 * | $43.32 | -39.4% | COM | 981475106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,042,670 | $25.8M | 0.0% | $12.63 * | $10.36 | +17.2% | COM | 388689101 |
| — | LIVEPERSON INC | 887,473 | $25.75M | 0.0% | $29.02 | $13.50 | — | COM | 538146101 |
| AAON | AAON INC | 557,575 | $25.75M | 0.0% | $46.18 * | $14.35 | +76.2% | COM | 000360206 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 518,005 | $25.74M | 0.0% | $49.68 * | $27.06 | +76.2% | COM | 007973100 |
| CALY | CALLAWAY GOLF COMPANY | 1,614,096 | $25.71M | 0.0% | $15.93 * | $10.84 | +51.3% | COM | 131193104 |
| RLJ | RLJ LODGING TRUST | 1,462,469 | $25.7M | 0.0% | $17.57 | $23.88 | — | COM | 74965L101 |
| — | WR GRACE & CO | 329,025 | $25.68M | 0.0% | $78.04 | $77.90 | — | COM | 38388F108 |
| — | VONAGE HOLDINGS CORP | 2,556,920 | $25.67M | 0.0% | $10.04 | $7.05 | — | COM | 92886T201 |
| — | KNOLL INC | 1,352,505 | $25.58M | 0.0% | $18.91 | $19.38 | — | COM | 498904200 |
| NWBI | NORTHWEST BANCSHARES INC | 1,499,146 | $25.44M | 0.0% | $16.97 * | $6.84 | +68.5% | COM | 667340103 |
| PLXS | PLEXUS CORP | 417,079 | $25.42M | 0.0% | $60.95 * | $38.92 | +48.3% | COM | 729132100 |
| — | GUESS INC | 1,295,191 | $25.39M | 0.0% | $19.60 | $17.32 | — | COM | 401617105 |
| — | COLFAX CORP | 853,128 | $25.32M | 0.0% | $29.68 | $36.13 | — | COM | 194014106 |
| — | REALOGY HOLDINGS CORP | 2,206,581 | $25.16M | 0.0% | $11.40 | $23.09 | — | COM | 75605Y106 |
| — | GREAT WESTERN BANCORP INC | 795,980 | $25.14M | 0.0% | $31.59 | $38.62 | — | COM | 391416104 |
| MTDR | MATADOR RESOURCES CO | 1,299,695 | $25.12M | 0.0% | $19.33 * | $21.93 | -15.1% | COM | 576485205 |
| GNL | GLOBAL NET LEASE INC | 1,328,825 | $25.11M | 0.0% | $18.90 | $20.86 | — | COM | 379378201 |
| PFF | ISHARES PREFERRED & INCOME S | 687,098 | $25.11M | 0.0% | $36.55 | $38.78 | — | PFD | 464288687 |
| — | ARRAY BIOPHARMA INC | 1,030,103 | $25.11M | 0.0% | $24.38 | $8.80 | — | COM | 04269X105 |
| — | TRIBUNE MEDIA CO - A | 543,077 | $25.06M | 0.0% | $46.14 | $45.46 | — | CL A | 896047503 |
| PUMP | PROPETRO HOLDING CORP | 1,110,365 | $25.03M | 0.0% | $22.54 * | $16.72 | +7.0% | COM | 74347M108 |
| WT | WISDOMTREE INVESTMENTS INC | 3,541,322 | $25M | 0.0% | $7.06 * | $9.63 | -28.5% | COM | 97717P104 |
| PRA | PROASSURANCE CORP | 718,814 | $24.88M | 0.0% | $34.61 * | $48.84 | -17.1% | COM | 74267C106 |
| MEDP | MEDPACE HOLDINGS INC | 421,616 | $24.86M | 0.0% | $58.97 | $52.21 | +14.4% | COM | 58506Q109 |
| PFS | PROVIDENT FINANCIAL SERVICES | 958,804 | $24.82M | 0.0% | $25.89 * | $11.15 | +65.2% | COM | 74386T105 |
| — | SEMGROUP CORP-CLASS A | 1,682,143 | $24.8M | 0.0% | $14.74 | $30.79 | — | CL A | 81663A105 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,282,041 | $24.73M | 0.0% | $19.29 * | $21.34 | +3.8% | COM | 76118Y104 |
| — | WASHINGTON PRIME GROUP INC | 4,362,314 | $24.65M | 0.0% | $5.65 | $8.97 | — | COM | 93964W108 |
| BWXT | BWX TECHNOLOGIES INC | 496,559 | $24.62M | 0.0% | $49.58 * | $32.32 | +34.2% | COM | 05605H100 |
| ASTE | ASTEC INDUSTRIES INC | 651,635 | $24.61M | 0.0% | $37.76 * | $35.54 | -3.1% | COM | 046224101 |
| — | GW PHARMACEUTICALS -ADR | 145,771 | $24.57M | 0.0% | $168.57 | $99.83 | — | ADS | 36197T103 |
| MTH | MERITAGE HOMES CORP | 549,476 | $24.57M | 0.0% | $44.71 * | $21.90 | -2.3% | COM | 59001A102 |
| ARCC | ARES CAPITAL CORP | 1,432,544 | $24.55M | 0.0% | $17.14 * | $5.62 | +54.5% | COM | 04010L103 |
| AX | AXOS FINANCIAL INC | 847,590 | $24.55M | 0.0% | $28.96 * | $38.41 | -22.0% | COM | 05465C100 |
| LZB | LA-Z-BOY INC | 743,488 | $24.53M | 0.0% | $32.99 * | $21.47 | +47.1% | COM | 505336107 |
| MATX | MATSON INC | 678,936 | $24.5M | 0.0% | $36.09 * | $23.93 | +28.9% | COM | 57686G105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 256,357 | $24.49M | 0.0% | $95.52 * | $50.90 | +76.3% | COM | 29251M106 |
| TRNO | TERRENO REALTY CORP | 582,393 | $24.48M | 0.0% | $42.04 | $27.81 | — | COM | 88146M101 |
| — | WESCO AIRCRAFT HOLDINGS INC | 2,773,935 | $24.38M | 0.0% | $8.79 | $11.71 | — | COM | 950814103 |
| MRTN | MARTEN TRANSPORT LTD | 1,365,488 | $24.35M | 0.0% | $17.83 * | $7.75 | +32.4% | COM | 573075108 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 678,948 | $24.31M | 0.0% | $35.81 | $21.27 | — | COM | 76169C100 |
| — | BLUCORA INC | 726,406 | $24.25M | 0.0% | $33.38 | $22.14 | — | COM | 095229100 |
| DLB | DOLBY LABORATORIES INC-CL A | 384,828 | $24.23M | 0.0% | $62.97 * | $38.16 | +51.5% | COM | 25659T107 |
| HMN | HORACE MANN EDUCATORS | 687,841 | $24.22M | 0.0% | $35.21 * | $30.67 | +26.2% | COM | 440327104 |
| — | LEGACYTEXAS FINANCIAL GROUP | 647,371 | $24.2M | 0.0% | $37.39 | $27.87 | — | COM | 52471Y106 |
| — | MATCH GROUP INC | 427,011 | $24.17M | 0.0% | $56.61 | $24.76 | — | COM | 57665R106 |
| ST | SENSATA TECHNOLOGIES HOLDING | 536,674 | $24.16M | 0.0% | $45.02 * | $53.31 | -11.0% | SHS | G8060N102 |
| NOVT | NOVANTA INC | 284,411 | $24.1M | 0.0% | $84.73 * | $41.36 | +81.6% | COM | 67000B104 |
| BDN | BRANDYWINE REALTY TRUST | 1,506,206 | $23.89M | 0.0% | $15.86 | $14.58 | — | SH B | 105368203 |
| NHI | NATL HEALTH INVESTORS INC | 303,989 | $23.88M | 0.0% | $78.55 | $69.08 | — | COM | 63633D104 |
| — | MANTECH INTERNATIONAL CORP-A | 442,023 | $23.88M | 0.0% | $54.02 | $32.04 | — | CL A | 564563104 |
| MED | MEDIFAST INC | 187,013 | $23.85M | 0.0% | $127.55 * | $38.57 | +170.5% | COM | 58470H101 |
| — | MOBILE MINI INC | 700,244 | $23.77M | 0.0% | $33.94 | $34.00 | — | COM | 60740F105 |
| — | CONSOLIDATED COMMUNICATIONS | 2,170,062 | $23.68M | 0.0% | $10.91 | $17.26 | — | COM | 209034107 |
| FRME | FIRST MERCHANTS CORP | 641,207 | $23.63M | 0.0% | $36.85 * | $26.54 | +14.3% | COM | 320817109 |
| — | TRAVELPORT WORLDWIDE LTD | 1,500,946 | $23.61M | 0.0% | $15.73 | $15.67 | — | SHS | G9019D104 |
| CMBT | EURONAV NV | 2,897,160 | $23.6M | 0.0% | $8.15 * | $4.18 | -8.7% | SHS | B38564108 |
| KRO | KRONOS WORLDWIDE INC | 1,682,562 | $23.59M | 0.0% | $14.02 * | $8.31 | +13.7% | COM | 50105F105 |
| NBTB | N B T BANCORP INC | 654,501 | $23.57M | 0.0% | $36.01 * | $27.58 | +33.7% | COM | 628778102 |
| STAG | STAG INDUSTRIAL INC | 793,753 | $23.54M | 0.0% | $29.65 | $25.06 | — | COM | 85254J102 |
| ALKS | ALKERMES PLC | 642,069 | $23.43M | 0.0% | $36.49 * | $42.18 | -21.7% | SHS | G01767105 |
| GEF | GREIF INC-CL A | 565,760 | $23.34M | 0.0% | $41.25 * | $35.91 | -13.6% | CL A | 397624107 |
| SM | SM ENERGY CO | 1,327,887 | $23.23M | 0.0% | $17.49 * | $37.11 | -56.8% | COM | 78454L100 |
| EWT | ISHARES MSCI TAIWAN ETF | 671,190 | $23.21M | 0.0% | $34.58 | $31.07 | — | MSCI | 46434G772 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,120,219 | $23.2M | 0.0% | $20.71 | $18.97 | — | COM | 70931T103 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 603,286 | $23.19M | 0.0% | $38.44 | $44.84 | — | SPON | 833635105 |
| NSA | NATIONAL STORAGE AFFILIATES | 812,917 | $23.18M | 0.0% | $28.51 | $21.81 | — | COM | 637870106 |
| TAL | TAL EDUCATION GROUP- ADR | 642,137 | $23.17M | 0.0% | $36.08 | $35.59 | — | SPON | 874080104 |
| — | GULFPORT ENERGY CORP | 2,884,738 | $23.14M | 0.0% | $8.02 | $23.46 | — | COM | 402635304 |
| — | WILLIAM LYON HOMES-CL A | 1,504,658 | $23.13M | 0.0% | $15.37 | $15.19 | — | CL A | 552074700 |
| — | HORIZON PHARMA PLC | 872,388 | $23.06M | 0.0% | $26.43 | $16.24 | — | SHS | G4617B105 |
| — | COOPER TIRE & RUBBER | 769,399 | $23M | 0.0% | $29.89 | $37.65 | — | COM | 216831107 |
| — | SPIRIT REALTY CAPITAL INC | 577,727 | $22.95M | 0.0% | $39.73 | $36.29 | — | COM | 84860W300 |
| NPO | ENPRO INDUSTRIES INC | 354,843 | $22.87M | 0.0% | $64.45 * | $61.18 | +7.8% | COM | 29355X107 |
| PZZA | PAPA JOHN'S INTL INC | 431,441 | $22.85M | 0.0% | $52.95 * | $45.67 | -18.3% | COM | 698813102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 511,408 | $22.83M | 0.0% | $44.65 | $41.06 | +7.9% | COM | 70959W103 |
| COLM | COLUMBIA SPORTSWEAR CO | 217,843 | $22.7M | 0.0% | $104.18 * | $37.60 | +135.1% | COM | 198516106 |
| AXGN | AXOGEN INC | 1,077,367 | $22.69M | 0.0% | $21.06 * | $23.70 | -22.9% | COM | 05463X106 |
| NTCT | NETSCOUT SYSTEMS INC | 807,828 | $22.68M | 0.0% | $28.07 * | $30.57 | -13.1% | COM | 64115T104 |
| USPH | U.S. PHYSICAL THERAPY INC | 215,470 | $22.63M | 0.0% | $105.04 * | $56.88 | +89.0% | COM | 90337L108 |
| — | UNILEVER PLC-SPONSORED ADR | 391,313 | $22.59M | 0.0% | $57.72 | $41.81 | — | SPON | 904767704 |
| — | COUPA SOFTWARE INC | 247,974 | $22.56M | 0.0% | $90.98 | $45.30 | — | COM | 22266L106 |
| — | ACCELERON PHARMA INC | 483,811 | $22.53M | 0.0% | $46.57 | $41.13 | — | COM | 00434H108 |
| FSS | FEDERAL SIGNAL CORP | 865,862 | $22.5M | 0.0% | $25.99 * | $10.61 | +103.3% | COM | 313855108 |
| ESE | ESCO TECHNOLOGIES INC | 335,361 | $22.48M | 0.0% | $67.03 * | $40.34 | +62.2% | COM | 296315104 |
| — | ZAYO GROUP HOLDINGS INC | 788,742 | $22.42M | 0.0% | $28.42 | $30.46 | — | COM | 98919V105 |
| — | US SILICA HOLDINGS INC | 1,287,499 | $22.35M | 0.0% | $17.36 | $32.09 | — | COM | 90346E103 |
| — | BROOKFIELD PROPERTY REIT I-A | 1,090,101 | $22.34M | 0.0% | $20.49 | $18.29 | — | CL A | 11282X103 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 582,262 | $22.27M | 0.0% | $38.24 | $31.57 | — | COM | 531229607 |
| DLN | WISDOMTREE US LARGECAP DIVID | 236,157 | $22.25M | 0.0% | $94.22 | $85.70 | — | US L | 97717W307 |
| — | QTS REALTY TRUST INC-CL A | 494,297 | $22.24M | 0.0% | $44.99 | $49.49 | — | COM | 74736A103 |
| — | WADDELL & REED FINANCIAL-A | 1,282,127 | $22.17M | 0.0% | $17.29 | $38.90 | — | CL A | 930059100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 284,725 | $22.05M | 0.0% | $77.45 | $69.68 | — | EAFE | 464288885 |
| RBC | RBC BEARINGS INC | 172,728 | $21.96M | 0.0% | $127.17 * | $64.92 | +106.9% | COM | 75524B104 |
| KRG | KITE REALTY GROUP TRUST | 1,367,166 | $21.86M | 0.0% | $15.99 | $25.33 | — | COM | 49803T300 |
| — | MEDICINES COMPANY | 780,938 | $21.83M | 0.0% | $27.95 | $32.72 | — | COM | 584688105 |
| CROX | CROCS INC | 847,178 | $21.81M | 0.0% | $25.75 * | $15.72 | +74.2% | COM | 227046109 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 1,045,359 | $21.8M | 0.0% | $20.85 | $19.07 | — | COM | 720190206 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 138,739 | $21.78M | 0.0% | $156.96 | $141.41 | — | S&P | 464287705 |
| — | ANIXTER INTERNATIONAL INC | 386,293 | $21.68M | 0.0% | $56.11 | $74.07 | — | COM | 035290105 |
| BRKR | BRUKER CORP | 563,500 | $21.66M | 0.0% | $38.44 * | $21.00 | +67.9% | COM | 116794108 |
| CACC | CREDIT ACCEPTANCE CORP | 47,906 | $21.65M | 0.0% | $451.95 * | $170.73 | +152.1% | COM | 225310101 |
| EGHT | 8X8 INC | 1,070,441 | $21.62M | 0.0% | $20.20 * | $10.42 | +87.5% | COM | 282914100 |
| — | HAWAIIAN HOLDINGS INC | 822,159 | $21.58M | 0.0% | $26.25 | $30.24 | — | COM | 419879101 |
| SSO | PROSHARES ULTRA S&P500 | 183,130 | $21.57M | 0.0% | $117.80 | $101.31 | — | PSHS | 74347R107 |
| NVRI | HARSCO CORP | 1,067,112 | $21.51M | 0.0% | $20.16 * | $20.57 | +4.7% | COM | 415864107 |
| PUK | PRUDENTIAL PLC-ADR | 534,137 | $21.48M | 0.0% | $40.22 | $42.31 | — | ADR | 74435K204 |
| — | MAGELLAN HEALTH INC | 325,661 | $21.47M | 0.0% | $65.92 | $61.86 | — | COM | 559079207 |
| HURN | HURON CONSULTING GROUP INC | 452,651 | $21.37M | 0.0% | $47.22 * | $43.76 | +12.8% | COM | 447462102 |
| — | PLANTRONICS INC | 463,032 | $21.35M | 0.0% | $46.11 | $46.90 | — | COM | 727493108 |
| KN | KNOWLES CORP | 1,210,533 | $21.34M | 0.0% | $17.63 * | $22.53 | -31.3% | COM | 49926D109 |
| — | XPERI CORP | 908,926 | $21.27M | 0.0% | $23.40 | $31.39 | — | COM | 98421B100 |
| — | BOINGO WIRELESS INC | 910,088 | $21.19M | 0.0% | $23.28 | $18.08 | — | COM | 09739C102 |
| VISN | COMMSCOPE HOLDING CO INC | 974,158 | $21.17M | 0.0% | $21.73 * | $28.61 | -26.5% | COM | 20337X109 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,104,371 | $21.13M | 0.0% | $19.13 * | $15.37 | -21.9% | COM | 297602104 |
| MGEE | MGE ENERGY INC | 310,739 | $21.12M | 0.0% | $67.97 * | $32.16 | +71.0% | COM | 55277P104 |
| MXL | MAXLINEAR INC | 826,231 | $21.09M | 0.0% | $25.53 * | $20.68 | +5.7% | COM | 57776J100 |
| AL | AIR LEASE CORP | 614,047 | $21.09M | 0.0% | $34.35 * | $27.89 | +13.7% | CL A | 00912X302 |
| IYR | ISHARES US REAL ESTATE ETF | 242,025 | $21.07M | 0.0% | $87.04 | $79.00 | — | U.S. | 464287739 |
| NMIH | NMI HOLDINGS INC-CLASS A | 813,008 | $21.03M | 0.0% | $25.87 * | $15.19 | +50.2% | CL A | 629209305 |
| PBA | PEMBINA PIPELINE CORP | 571,994 | $21.03M | 0.0% | $36.76 * | $20.60 | +17.2% | COM | 706327103 |
| TU | TELUS CORP | 566,987 | $21M | 0.0% | $37.04 * | $17.61 | +0.3% | COM | 87971M103 |
| FNV | FRANCO-NEVADA CORP | 279,306 | $20.96M | 0.0% | $75.05 * | $49.62 | +40.3% | COM | 351858105 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 248,725 | $20.89M | 0.0% | $83.97 | $110.02 | — | SPON | 03524A108 |
| WD | WALKER & DUNLOP INC | 409,341 | $20.84M | 0.0% | $50.91 * | $25.64 | +65.8% | COM | 93148P102 |
| — | BONANZA CREEK ENERGY INC | 918,368 | $20.84M | 0.0% | $22.69 | $30.74 | — | COM | 097793400 |
| — | SPX CORP | 598,518 | $20.82M | 0.0% | $34.79 | $67.09 | — | COM | 784635104 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 463,822 | $20.79M | 0.0% | $44.82 | $42.14 | — | GLB | 464288372 |
| SAIA | SAIA INC | 339,975 | $20.77M | 0.0% | $61.10 | $46.44 | +33.4% | COM | 78709Y105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 2,175,836 | $20.76M | 0.0% | $9.54 * | $13.09 | -15.6% | COM | 01988P108 |
| HEI/A | HEICO CORP-CLASS A | 246,758 | $20.74M | 0.0% | $84.06 * | $37.65 | +92.8% | CL A | 422806208 |
| INDA | ISHARES MSCI INDIA ETF | 580,536 | $20.46M | 0.0% | $35.25 | $31.96 | — | MSCI | 46429B598 |
| — | QEP RESOURCES INC | 2,626,516 | $20.46M | 0.0% | $7.79 | $16.83 | — | COM | 74733V100 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 684,073 | $20.46M | 0.0% | $29.91 * | $37.22 | -23.0% | COM | 74112D101 |
| OSIS | OSI SYSTEMS INC | 231,968 | $20.32M | 0.0% | $87.60 * | $70.08 | +19.4% | COM | 671044105 |
| — | COLUMBIA PROPERTY TRUST INC | 899,974 | $20.26M | 0.0% | $22.51 | $22.48 | — | COM | 198287203 |
| — | SCHNITZER STEEL INDS INC-A | 842,427 | $20.22M | 0.0% | $24.00 | $23.87 | — | CL A | 806882106 |
| — | SITE CENTERS CORP | 1,482,231 | $20.19M | 0.0% | $13.62 | $11.48 | — | COM | 82981J109 |
| BTU | PEABODY ENERGY CORP | 712,111 | $20.18M | 0.0% | $28.33 | $27.64 | +2.1% | COM | 704551100 |
| — | EQUITY COMMONWEALTH | 614,987 | $20.1M | 0.0% | $32.69 | $26.35 | — | COM | 294628102 |
| — | GRAFTECH INTERNATIONAL LTD | 1,568,065 | $20.06M | 0.0% | $12.79 | $12.38 | — | COM | 384313508 |
| — | ENDO INTERNATIONAL PLC | 2,496,937 | $20.05M | 0.0% | $8.03 | $46.92 | — | SHS | G30401106 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 429,051 | $20.04M | 0.0% | $46.71 | $46.91 | — | 0-5Y | 46434V407 |
| TRS | TRIMAS CORP | 661,391 | $19.99M | 0.0% | $30.23 | $28.31 | +4.8% | COM | 896215209 |
| OTTR | OTTER TAIL CORP | 399,080 | $19.88M | 0.0% | $49.82 * | $22.43 | +80.7% | COM | 689648103 |
| SFBS | SERVISFIRST BANCSHARES INC | 588,018 | $19.85M | 0.0% | $33.76 * | $27.41 | +10.5% | COM | 81768T108 |
| — | CUBIC CORP | 352,870 | $19.85M | 0.0% | $56.24 | $49.18 | — | COM | 229669106 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 374,454 | $19.78M | 0.0% | $52.82 | $76.15 | — | SH T | 464288646 |
| INGN | INOGEN INC | 206,281 | $19.67M | 0.0% | $95.37 * | $43.15 | +189.1% | COM | 45780L104 |
| — | INVESTORS BANCORP INC | 1,658,292 | $19.65M | 0.0% | $11.85 | $11.79 | — | COM | 46146L101 |
| CNH | CNH INDUSTRIAL NV | 1,921,272 | $19.6M | 0.0% | $10.20 * | $6.57 | +19.2% | SHS | N20944109 |
| ITRI | ITRON INC | 419,896 | $19.59M | 0.0% | $46.65 * | $59.01 | -10.1% | COM | 465741106 |
| SHAK | SHAKE SHACK INC - CLASS A | 330,047 | $19.52M | 0.0% | $59.15 * | $43.63 | +17.4% | CL A | 819047101 |
| BCS | BARCLAYS PLC-SPONS ADR | 2,439,401 | $19.51M | 0.0% | $8.00 | $10.68 | — | ADR | 06738E204 |
| ALEX | ALEXANDER & BALDWIN INC | 766,021 | $19.49M | 0.0% | $25.44 | $35.16 | — | COM | 014491104 |
| BHE | BENCHMARK ELECTRONICS INC | 741,207 | $19.46M | 0.0% | $26.25 * | $19.43 | +12.1% | COM | 08160H101 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 88,554 | $19.4M | 0.0% | $219.11 | $198.28 | — | S&P | 464287606 |
| PIPR | PIPER JAFFRAY COS | 266,337 | $19.4M | 0.0% | $72.83 * | $40.77 | +74.0% | COM | 724078100 |
| — | CARDIOVASCULAR SYSTEMS INC | 501,308 | $19.38M | 0.0% | $38.66 | $34.71 | — | COM | 141619106 |
| RES | RPC INC | 1,697,502 | $19.37M | 0.0% | $11.41 * | $12.40 | -21.8% | COM | 749660106 |
| MATW | MATTHEWS INTL CORP-CLASS A | 522,629 | $19.31M | 0.0% | $36.95 * | $32.87 | -0.0% | CL A | 577128101 |
| CHCO | CITY HOLDING CO | 252,853 | $19.27M | 0.0% | $76.19 * | $32.37 | +86.4% | COM | 177835105 |
| — | PACIFIC PREMIER BANCORP INC | 726,057 | $19.26M | 0.0% | $26.53 | $34.15 | — | COM | 69478X105 |
| IAG | IAMGOLD CORP | 5,548,425 | $19.25M | 0.0% | $3.47 | $5.10 | -31.4% | COM | 450913108 |
| EGBN | EAGLE BANCORP INC | 383,442 | $19.25M | 0.0% | $50.20 * | $36.79 | +15.8% | COM | 268948106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 300,872 | $19.23M | 0.0% | $63.91 | $59.51 | — | EURO | 97717X701 |
| DIOD | DIODES INC | 551,794 | $19.15M | 0.0% | $34.70 * | $24.78 | +44.7% | COM | 254543101 |
| CLF | CLEVELAND-CLIFFS INC | 1,911,956 | $19.1M | 0.0% | $9.99 * | $7.02 | +35.8% | COM | 185899101 |
| STBA | S & T BANCORP INC | 483,080 | $19.1M | 0.0% | $39.53 | $24.78 | +61.4% | COM | 783859101 |
| MCY | MERCURY GENERAL CORP | 380,169 | $19.04M | 0.0% | $50.07 * | $46.42 | +11.8% | COM | 589400100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,350,317 | $19.02M | 0.0% | $14.09 * | $5.74 | +28.9% | COM | 81619Q105 |
| — | GCI LIBERTY INC - CLASS A | 341,856 | $19.01M | 0.0% | $55.61 | $52.83 | — | COM | 36164V305 |
| — | MOBILE TELESYSTEMS-SP ADR | 2,513,834 | $19M | 0.0% | $7.56 | $14.54 | — | SPON | 607409109 |
| BKU | BANKUNITED INC | 568,627 | $18.99M | 0.0% | $33.40 * | $22.58 | +21.5% | COM | 06652K103 |
| DOX | AMDOCS LTD | 350,792 | $18.98M | 0.0% | $54.11 * | $36.51 | +33.4% | SHS | G02602103 |
| — | ARGO GROUP INTERNATIONAL | 268,557 | $18.98M | 0.0% | $70.66 | $57.36 | — | COM | G0464B107 |
| OII | OCEANEERING INTL INC | 1,199,790 | $18.92M | 0.0% | $15.77 | $47.35 | -67.3% | COM | 675232102 |
| WMK | WEIS MARKETS INC | 463,457 | $18.91M | 0.0% | $40.81 | $40.61 | -0.8% | COM | 948849104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 426,345 | $18.91M | 0.0% | $44.36 * | $29.27 | +60.3% | COM | 82312B106 |
| — | OASIS PETROLEUM INC | 3,129,587 | $18.9M | 0.0% | $6.04 | $12.86 | — | COM | 674215108 |
| — | UBIQUITI NETWORKS INC | 125,974 | $18.86M | 0.0% | $149.71 | $47.39 | — | COM | 90347A100 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 655,660 | $18.84M | 0.0% | $28.74 | $29.19 | — | INTL | 97717X131 |
| CHGG | CHEGG INC | 494,049 | $18.83M | 0.0% | $38.12 * | $13.56 | +168.6% | COM | 163092109 |
| FTS | FORTIS INC | 509,008 | $18.83M | 0.0% | $36.99 * | $23.34 | +17.4% | COM | 349553107 |
| — | RAVEN INDUSTRIES INC | 488,278 | $18.74M | 0.0% | $38.37 | $23.35 | — | COM | 754212108 |
| SNBR | SLEEP NUMBER CORP | 397,650 | $18.69M | 0.0% | $47.00 * | $34.54 | +16.6% | COM | 83125X103 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 742,317 | $18.68M | 0.0% | $25.17 * | $13.95 | -7.2% | CL A | 04316A108 |
| BCE | BCE INC | 420,790 | $18.68M | 0.0% | $44.39 * | $24.55 | +12.1% | COM | 05534B760 |
| FDP | FRESH DEL MONTE PRODUCE INC | 690,887 | $18.68M | 0.0% | $27.03 * | $37.13 | -32.2% | ORD | G36738105 |
| — | FERRO CORP | 980,486 | $18.56M | 0.0% | $18.93 | $15.69 | — | COM | 315405100 |
| INVA | INNOVIVA INC | 1,320,872 | $18.53M | 0.0% | $14.03 * | $12.12 | +33.6% | COM | 45781M101 |
| PAAS | PAN AMERICAN SILVER CORP | 1,398,569 | $18.53M | 0.0% | $13.25 * | $14.00 | 0.0% | COM | 697900108 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,469,969 | $18.52M | 0.0% | $12.60 * | $6.87 | +51.5% | COM | 319829107 |
| — | G1 THERAPEUTICS INC | 1,114,325 | $18.5M | 0.0% | $16.60 | $42.11 | — | COM | 3621LQ109 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 369,247 | $18.47M | 0.0% | $50.03 | $46.67 | — | DJ G | 78463X749 |
| — | VIRTUSA CORP | 345,490 | $18.47M | 0.0% | $53.45 | $33.55 | — | COM | 92827P102 |
| CALM | CAL-MAINE FOODS INC | 413,781 | $18.47M | 0.0% | $44.63 * | $31.57 | +6.2% | COM | 128030202 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 102,662 | $18.45M | 0.0% | $179.67 | $171.93 | — | UNIT | 46090E103 |
| FRPT | FRESHPET INC | 434,865 | $18.39M | 0.0% | $42.29 * | $13.44 | +186.5% | COM | 358039105 |
| TOWN | TOWNE BANK | 741,762 | $18.36M | 0.0% | $24.75 * | $25.68 | +2.3% | COM | 89214P109 |
| — | SPRINT CORP | 3,246,891 | $18.35M | 0.0% | $5.65 | $6.22 | — | COM | 85207U105 |
| BAP | CREDICORP LTD | 76,420 | $18.34M | 0.0% | $239.95 * | $109.02 | +80.6% | COM | G2519Y108 |
| — | NEW MEDIA INVESTMENT GROUP | 1,743,312 | $18.31M | 0.0% | $10.50 | $16.10 | — | COM | 64704V106 |
| OFG | OFG BANCORP | 924,086 | $18.29M | 0.0% | $19.79 * | $16.20 | +19.5% | COM | 67103X102 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 230,124 | $18.28M | 0.0% | $79.42 * | $50.81 | +28.1% | COM | 04247X102 |
| — | NEENAH INC | 283,918 | $18.27M | 0.0% | $64.36 | $50.20 | — | COM | 640079109 |
| BJRI | BJ'S RESTAURANTS INC | 386,445 | $18.27M | 0.0% | $47.28 * | $44.48 | +11.1% | COM | 09180C106 |
| CARS | CARS.COM INC | 801,091 | $18.27M | 0.0% | $22.80 * | $26.77 | -9.6% | COM | 14575E105 |
| HUBG | HUB GROUP INC-CL A | 446,910 | $18.26M | 0.0% | $40.85 * | $19.65 | +8.5% | CL A | 443320106 |
| — | SHUTTERFLY INC | 449,182 | $18.25M | 0.0% | $40.64 | $47.13 | — | COM | 82568P304 |
| EIG | EMPLOYERS HOLDINGS INC | 454,158 | $18.22M | 0.0% | $40.11 * | $20.88 | +60.3% | COM | 292218104 |
| — | WRIGHT MEDICAL GROUP NV | 579,167 | $18.21M | 0.0% | $31.45 | $24.82 | — | ORD | N96617118 |
| RELX | RELX PLC - SPON ADR | 847,566 | $18.18M | 0.0% | $21.45 | $18.95 | — | SPON | 759530108 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 703,988 | $18.14M | 0.0% | $25.77 * | $22.33 | +5.3% | COM | 00790R104 |
| — | AVX CORP | 1,045,791 | $18.13M | 0.0% | $17.34 | $13.24 | — | COM | 002444107 |
| HEI | HEICO CORP | 190,743 | $18.09M | 0.0% | $94.86 * | $41.26 | +111.4% | COM | 422806109 |
| EELV | INVESCO S&P EMERGING MARKETS | 751,540 | $18.07M | 0.0% | $24.05 | $23.05 | — | S&P | 46138E297 |
| — | EXTENDED STAY AMERICA INC | 1,006,792 | $18.07M | 0.0% | $17.95 | $18.92 | — | UNIT | 30224P200 |
| ABG | ASBURY AUTOMOTIVE GROUP | 260,322 | $18.06M | 0.0% | $69.36 | $46.63 | +49.4% | COM | 043436104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 843,914 | $18.05M | 0.0% | $21.39 * | $19.68 | +3.1% | COM | 489398107 |
| — | FLEXION THERAPEUTICS INC | 1,444,368 | $18.03M | 0.0% | $12.48 | $18.15 | — | COM | 33938J106 |
| — | SRC ENERGY INC | 3,520,029 | $18.02M | 0.0% | $5.12 | $8.15 | — | COM | 78470V108 |
| AA | ALCOA CORP | 639,939 | $18.02M | 0.0% | $28.16 * | $34.06 | -19.8% | COM | 013872106 |
| — | ACTUANT CORP-A | 735,750 | $17.93M | 0.0% | $24.37 | $30.33 | — | CL A | 00508X203 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 518,816 | $17.93M | 0.0% | $34.56 | $30.60 | — | COM | 09257W100 |
| — | STAMPS.COM INC | 220,133 | $17.92M | 0.0% | $81.41 | $74.36 | — | COM | 852857200 |
| MEI | METHODE ELECTRONICS INC | 619,873 | $17.84M | 0.0% | $28.78 * | $25.17 | -8.5% | COM | 591520200 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 574,100 | $17.8M | 0.0% | $31.00 * | $21.34 | +68.1% | COM | 91359V107 |
| AGO | ASSURED GUARANTY LTD | 398,818 | $17.72M | 0.0% | $44.43 * | $18.85 | +96.0% | COM | G0585R106 |
| EWJ | ISHARES MSCI JAPAN ETF | 323,797 | $17.72M | 0.0% | $54.72 | $55.33 | — | MSCI | 46434G822 |
| IMO | IMPERIAL OIL LTD | 646,547 | $17.7M | 0.0% | $27.37 * | $28.02 | -19.7% | COM | 453038408 |
| PEN | PENUMBRA INC | 120,159 | $17.66M | 0.0% | $147.01 * | $58.56 | +144.1% | COM | 70975L107 |
| — | BROOKLINE BANCORP INC | 1,226,543 | $17.66M | 0.0% | $14.40 | $8.98 | — | COM | 11373M107 |
| CVCO | CAVCO INDUSTRIES INC | 150,139 | $17.65M | 0.0% | $117.53 * | $72.49 | +88.6% | COM | 149568107 |
| — | US ECOLOGY INC | 314,535 | $17.61M | 0.0% | $55.98 | $39.82 | — | COM | 91732J102 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 741,034 | $17.6M | 0.0% | $23.75 * | $22.36 | +14.6% | CL A | 928254101 |
| WAL | WESTERN ALLIANCE BANCORP | 428,362 | $17.58M | 0.0% | $41.04 * | $20.60 | +85.7% | COM | 957638109 |
| GCO | GENESCO INC | 385,930 | $17.58M | 0.0% | $45.55 | $55.92 | -18.1% | COM | 371532102 |
| MC | MOELIS & CO - CLASS A | 419,977 | $17.48M | 0.0% | $41.61 * | $22.49 | +17.6% | CL A | 60786M105 |
| FHB | FIRST HAWAIIAN INC | 670,217 | $17.46M | 0.0% | $26.05 * | $19.95 | -5.2% | COM | 32051X108 |
| — | SOTHEBY'S | 461,080 | $17.41M | 0.0% | $37.75 | $46.55 | — | COM | 835898107 |
| BOKF | BOK FINANCIAL CORPORATION | 213,430 | $17.4M | 0.0% | $81.54 * | $54.26 | +29.1% | COM | 05561Q201 |
| AXTA | AXALTA COATING SYSTEMS LTD | 690,072 | $17.4M | 0.0% | $25.21 * | $28.92 | -11.0% | COM | G0750C108 |
| ATRO | ASTRONICS CORP | 530,468 | $17.36M | 0.0% | $32.72 * | $31.07 | +2.9% | COM | 046433108 |
| GTY | GETTY REALTY CORP | 541,224 | $17.34M | 0.0% | $32.03 | $22.77 | — | COM | 374297109 |
| — | ELECTRONICS FOR IMAGING | 644,069 | $17.32M | 0.0% | $26.90 | $37.90 | — | COM | 286082102 |
| MSGS | MADISON SQUARE GARDEN CO- A | 58,951 | $17.28M | 0.0% | $293.14 * | $124.45 | +63.2% | CL A | 55825T103 |
| COKE | COCA-COLA CONSOLIDATED INC | 59,953 | $17.26M | 0.0% | $287.84 * | $12.56 | +72.6% | COM | 191098102 |
| — | TENNECO INC-CLASS A | 776,664 | $17.21M | 0.0% | $22.16 | $42.20 | — | CL A | 880349105 |
| MCS | MARCUS CORPORATION | 429,064 | $17.18M | 0.0% | $40.05 * | $21.57 | +91.8% | COM | 566330106 |
| — | CHICO'S FAS INC | 4,010,524 | $17.13M | 0.0% | $4.27 | $11.66 | — | COM | 168615102 |
| PLUS | EPLUS INC | 193,273 | $17.11M | 0.0% | $88.54 * | $25.61 | +62.3% | COM | 294268107 |
| — | MTS SYSTEMS CORP | 314,131 | $17.11M | 0.0% | $54.46 | $56.51 | — | COM | 553777103 |
| PCG | P G & E CORP | 956,798 | $17.03M | 0.0% | $17.80 * | $40.67 | -60.6% | COM | 69331C108 |
| — | MSG NETWORKS INC- A | 782,284 | $17.01M | 0.0% | $21.75 | $21.93 | — | CL A | 553573106 |
| — | ALTRA INDUSTRIAL MOTION CORP | 546,825 | $16.98M | 0.0% | $31.05 | $34.91 | — | COM | 02208R106 |
| SIG | SIGNET JEWELERS LTD | 623,892 | $16.95M | 0.0% | $27.16 * | $51.48 | -53.1% | SHS | G81276100 |
| — | EASTERLY GOVERNMENT PROPERTI | 940,739 | $16.94M | 0.0% | $18.01 | $19.92 | — | COM | 27616P103 |
| — | CENTERSTATE BANK CORP | 710,727 | $16.92M | 0.0% | $23.81 | $21.86 | — | COM | 15201P109 |
| FIVN | FIVE9 INC | 320,243 | $16.92M | 0.0% | $52.83 * | $16.94 | +200.1% | COM | 338307101 |
| — | ARCH COAL INC - A | 185,169 | $16.9M | 0.0% | $91.27 | $76.97 | — | CL A | 039380407 |
| — | ENCORE WIRE CORP | 295,365 | $16.9M | 0.0% | $57.22 | $40.73 | — | COM | 292562105 |
| CDE | COEUR MINING INC | 4,125,568 | $16.83M | 0.0% | $4.08 * | $7.19 | -32.9% | COM | 192108504 |
| — | WEIGHT WATCHERS INTL INC | 832,501 | $16.77M | 0.0% | $20.15 | $51.96 | — | COM | 948626106 |
| WGO | WINNEBAGO INDUSTRIES | 535,957 | $16.69M | 0.0% | $31.15 * | $25.43 | +18.1% | COM | 974637100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 420,333 | $16.66M | 0.0% | $39.64 * | $27.41 | +33.7% | COM | 71377A103 |
| NVCR | NOVOCURE LTD | 345,338 | $16.64M | 0.0% | $48.17 | $22.50 | +113.9% | ORD | G6674U108 |
| DNOW | NOW INC | 1,190,144 | $16.61M | 0.0% | $13.96 | $25.08 | -44.6% | COM | 67011P100 |
| — | CADENCE BANCORP | 893,054 | $16.57M | 0.0% | $18.55 | $21.13 | — | CL A | 12739A100 |
| — | RENEWABLE ENERGY GROUP INC | 754,109 | $16.56M | 0.0% | $21.96 | $18.45 | — | COM | 75972A301 |
| ORA | ORMAT TECHNOLOGIES INC | 300,111 | $16.55M | 0.0% | $55.15 * | $33.79 | +57.2% | COM | 686688102 |
| — | SPX FLOW INC | 517,903 | $16.52M | 0.0% | $31.90 | $35.21 | — | COM | 78469X107 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 313,224 | $16.51M | 0.0% | $52.72 * | $37.23 | +73.5% | COM | 87357P100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 496,513 | $16.5M | 0.0% | $33.23 * | $28.50 | +19.0% | COM | 84470P109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 325,454 | $16.45M | 0.0% | $50.56 | $43.81 | — | COM | 049164205 |
| APOG | APOGEE ENTERPRISES INC | 438,304 | $16.43M | 0.0% | $37.49 * | $25.00 | +18.6% | COM | 037598109 |
| MTRN | MATERION CORP | 287,716 | $16.42M | 0.0% | $57.06 * | $32.74 | +58.9% | COM | 576690101 |
| — | MCDERMOTT INTL INC | 2,205,851 | $16.41M | 0.0% | $7.44 | $19.34 | — | COM | 580037703 |
| UFCS | UNITED FIRE GROUP INC | 374,605 | $16.37M | 0.0% | $43.71 * | $37.59 | +32.9% | COM | 910340108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 215,464 | $16.31M | 0.0% | $75.71 | $48.74 | — | SH B | 91359E105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 401,325 | $16.3M | 0.0% | $40.61 * | $22.47 | +69.8% | COM | 374689107 |
| AMSF | AMERISAFE INC | 273,247 | $16.23M | 0.0% | $59.40 * | $19.23 | +76.1% | COM | 03071H100 |
| — | MOMENTA PHARMACEUTICALS INC | 1,115,995 | $16.22M | 0.0% | $14.53 | $15.99 | — | COM | 60877T100 |
| CHH | CHOICE HOTELS INTL INC | 208,488 | $16.21M | 0.0% | $77.74 * | $41.13 | +78.6% | COM | 169905106 |
| — | SPARK THERAPEUTICS INC | 141,802 | $16.15M | 0.0% | $113.88 | $65.45 | — | COM | 84652J103 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,494,233 | $16.12M | 0.0% | $10.79 | $9.28 | — | COM | 45378A106 |
| DY | DYCOM INDUSTRIES INC | 350,949 | $16.12M | 0.0% | $45.94 * | $58.10 | -5.8% | COM | 267475101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 590,378 | $16.08M | 0.0% | $27.24 * | $25.70 | -9.3% | COM | 084680107 |
| — | EBIX INC | 325,117 | $16.05M | 0.0% | $49.37 | $19.31 | — | COM | 278715206 |
| — | ELLIE MAE INC | 162,521 | $16.04M | 0.0% | $98.69 | $53.90 | — | COM | 28849P100 |
| — | ROWAN COMPANIES PLC-A | 1,485,822 | $16.03M | 0.0% | $10.79 | $25.04 | — | SHS | G7665A101 |
| — | NORTHSTAR REALTY EUROPE CORP | 921,915 | $16M | 0.0% | $17.36 | $14.95 | — | COM | 66706L101 |
| VREX | VAREX IMAGING CORP | 471,117 | $15.96M | 0.0% | $33.88 * | $31.66 | -4.5% | COM | 92214X106 |
| BKE | BUCKLE INC/THE | 849,692 | $15.91M | 0.0% | $18.72 * | $12.15 | -26.6% | COM | 118440106 |
| ARCB | ARCBEST CORP | 516,541 | $15.9M | 0.0% | $30.79 * | $32.07 | +7.3% | COM | 03937C105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 228,694 | $15.86M | 0.0% | $69.36 * | $63.95 | -10.7% | COM | 90400D108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 288,707 | $15.82M | 0.0% | $54.78 * | $33.80 | +34.9% | SHS | G0692U109 |
| LGIH | LGI HOMES INC | 262,358 | $15.8M | 0.0% | $60.24 * | $32.39 | +78.8% | COM | 50187T106 |
| G | GENPACT LTD | 448,844 | $15.79M | 0.0% | $35.18 * | $19.52 | +49.1% | SHS | G3922B107 |
| SMP | STANDARD MOTOR PRODS | 321,511 | $15.79M | 0.0% | $49.10 | $35.64 | +38.5% | COM | 853666105 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 781,866 | $15.77M | 0.0% | $20.17 | $19.76 | — | COM | 456237106 |
| — | PARAMOUNT GROUP INC | 1,108,682 | $15.73M | 0.0% | $14.19 | $17.04 | — | COM | 69924R108 |
| TTMI | TTM TECHNOLOGIES | 1,338,319 | $15.7M | 0.0% | $11.73 * | $13.39 | -14.3% | COM | 87305R109 |
| — | CAPSTEAD MORTGAGE CORP | 1,825,346 | $15.68M | 0.0% | $8.59 | $10.06 | — | COM | 14067E506 |
| — | ENVESTNET INC | 239,258 | $15.64M | 0.0% | $65.39 | $37.13 | — | COM | 29404K106 |
| SYNA | SYNAPTICS INC | 392,889 | $15.62M | 0.0% | $39.75 | $53.79 | -26.5% | COM | 87157D109 |
| BCC | BOISE CASCADE CO | 582,821 | $15.6M | 0.0% | $26.76 * | $21.50 | -13.0% | COM | 09739D100 |
| — | MFA FINANCIAL INC | 2,142,837 | $15.58M | 0.0% | $7.27 | $8.03 | — | COM | 55272X102 |
| — | BLUEPRINT MEDICINES CORP | 194,167 | $15.54M | 0.0% | $80.05 | $44.09 | — | COM | 09627Y109 |
| ACA | ARCOSA INC | 507,149 | $15.49M | 0.0% | $30.55 * | $26.73 | +11.5% | COM | 039653100 |
| PSTG | PURE STORAGE INC - CLASS A | 710,543 | $15.48M | 0.0% | $21.79 * | $17.57 | +8.2% | CL A | 74624M102 |
| — | LAREDO PETROLEUM INC | 5,006,389 | $15.47M | 0.0% | $3.09 | $6.79 | — | COM | 516806106 |
| AER | AERCAP HOLDINGS NV | 332,397 | $15.47M | 0.0% | $46.54 * | $38.61 | +15.1% | SHS | N00985106 |
| — | COLONY CAPITAL INC | 2,903,472 | $15.45M | 0.0% | $5.32 | $5.98 | — | CL A | 19626G108 |
| FORM | FORMFACTOR INC | 958,305 | $15.42M | 0.0% | $16.09 * | $11.78 | +28.0% | COM | 346375108 |
| OTEX | OPEN TEXT CORP | 401,089 | $15.41M | 0.0% | $38.43 * | $25.58 | +20.2% | COM | 683715106 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 258,065 | $15.39M | 0.0% | $59.63 | $56.75 | — | BUYB | 46137V308 |
| CAL | CALERES INC | 623,214 | $15.39M | 0.0% | $24.69 * | $26.94 | -5.1% | COM | 129500104 |
| TNDM | TANDEM DIABETES CARE INC | 242,023 | $15.37M | 0.0% | $63.50 * | $14.69 | +257.6% | COM | 875372203 |
| ABBNY | ABB LTD-SPON ADR | 814,153 | $15.36M | 0.0% | $18.87 | $22.09 | — | SPON | 000375204 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 745,280 | $15.35M | 0.0% | $20.59 * | $17.11 | +16.7% | COM | 82900L102 |
| — | INNOPHOS HOLDINGS INC | 508,756 | $15.33M | 0.0% | $30.14 | $41.82 | — | COM | 45774N108 |
| ZS | ZSCALER INC | 215,929 | $15.32M | 0.0% | $70.93 * | $36.55 | +45.3% | COM | 98980G102 |
| AMWD | AMERICAN WOODMARK CORP | 184,763 | $15.27M | 0.0% | $82.62 * | $63.30 | +18.1% | COM | 030506109 |
| — | INTL SPEEDWAY CORP-CL A | 349,402 | $15.24M | 0.0% | $43.63 | $34.52 | — | CL A | 460335201 |
| GSG | ISHARES S&P GSCI COMMODITY I | 955,557 | $15.24M | 0.0% | $15.95 | $18.10 | — | UNIT | 46428R107 |
| MSTR | MICROSTRATEGY INC-CL A | 105,621 | $15.24M | 0.0% | $144.25 * | $15.47 | -10.5% | CL A | 594972408 |
| MGRC | MCGRATH RENTCORP | 268,959 | $15.22M | 0.0% | $56.57 * | $32.60 | +64.0% | COM | 580589109 |
| — | STEELCASE INC-CL A | 1,044,719 | $15.2M | 0.0% | $14.55 | $15.22 | — | CL A | 858155203 |
| — | MICHAELS COS INC/THE | 1,329,390 | $15.18M | 0.0% | $11.42 | $22.14 | — | COM | 59408Q106 |
| — | LAZARD LTD-CL A | 419,846 | $15.17M | 0.0% | $36.14 | $50.22 | — | SHS | G54050102 |
| — | RPT REALTY | 1,263,144 | $15.17M | 0.0% | $12.01 | $11.95 | — | COM | 74971D101 |
| MGPI | MGP INGREDIENTS INC | 196,474 | $15.16M | 0.0% | $77.16 * | $54.84 | +33.1% | COM | 55303J106 |
| Z | ZILLOW GROUP INC - C | 435,072 | $15.11M | 0.0% | $34.74 * | $27.83 | +28.2% | CL C | 98954M200 |
| PRAA | PRA GROUP INC | 562,566 | $15.08M | 0.0% | $26.81 * | $52.48 | -44.9% | COM | 69354N106 |
| H | HYATT HOTELS CORP - CL A | 207,840 | $15.08M | 0.0% | $72.57 * | $61.41 | +12.7% | COM | 448579102 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 37,014 | $15.07M | 0.0% | $407.17 | $236.83 | +71.2% | CL A | 31946M103 |
| IGIB | ISHARES INTERMEDIATE-TERM CO | 272,979 | $15.05M | 0.0% | $55.14 | $78.95 | — | INTR | 464288638 |
| CORT | CORCEPT THERAPEUTICS INC | 1,281,316 | $15.04M | 0.0% | $11.74 * | $11.53 | +7.8% | COM | 218352102 |
| ECPG | ENCORE CAPITAL GROUP INC | 551,348 | $15.01M | 0.0% | $27.23 * | $32.93 | -9.3% | COM | 292554102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,888,428 | $14.94M | 0.0% | $7.91 * | $14.61 | -51.0% | COM | 42330P107 |
| PRSU | VIAD CORP | 264,587 | $14.89M | 0.0% | $56.29 * | $31.06 | +72.7% | COM | 92552R406 |
| AZZ | AZZ INC | 363,808 | $14.89M | 0.0% | $40.93 | $40.27 | -0.3% | COM | 002474104 |
| OIS | OIL STATES INTERNATIONAL INC | 877,412 | $14.88M | 0.0% | $16.96 | $34.29 | -50.7% | COM | 678026105 |
| RMBS | RAMBUS INC | 1,422,880 | $14.87M | 0.0% | $10.45 * | $10.29 | -6.7% | COM | 750917106 |
| — | SYKES ENTERPRISES INC | 524,419 | $14.83M | 0.0% | $28.28 | $21.85 | — | COM | 871237103 |
| HGV | HILTON GRAND VACATIONS INC | 480,360 | $14.82M | 0.0% | $30.85 | $40.95 | -25.2% | COM | 43283X105 |
| — | ZYNGA INC - CL A | 2,780,687 | $14.82M | 0.0% | $5.33 | $3.08 | — | CL A | 98986T108 |
| — | USG CORP | 341,971 | $14.81M | 0.0% | $43.30 | $27.10 | — | COM | 903293405 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 248,548 | $14.81M | 0.0% | $59.57 | $58.23 | — | GLB | 922042676 |
| CLDT | CHATHAM LODGING TRUST | 769,191 | $14.8M | 0.0% | $19.24 | $21.81 | — | COM | 16208T102 |
| BLMN | BLOOMIN' BRANDS INC | 721,058 | $14.74M | 0.0% | $20.45 * | $15.99 | +2.1% | COM | 094235108 |
| — | TABULA RASA HEALTHCARE INC | 260,440 | $14.69M | 0.0% | $56.42 | $48.81 | — | COM | 873379101 |
| UHAL | AMERCO | 39,510 | $14.68M | 0.0% | $371.53 * | $27.83 | +30.5% | COM | 023586100 |
| TMP | TOMPKINS FINANCIAL CORP | 191,885 | $14.6M | 0.0% | $76.07 * | $35.02 | +74.2% | COM | 890110109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 802,282 | $14.59M | 0.0% | $18.18 | $30.01 | — | SPON | 92857W308 |
| — | FIREEYE INC | 867,310 | $14.56M | 0.0% | $16.79 | $28.99 | — | COM | 31816Q101 |
| — | LUMINEX CORP | 632,428 | $14.55M | 0.0% | $23.01 | $19.92 | — | COM | 55027E102 |
| EHTH | EHEALTH INC | 233,100 | $14.53M | 0.0% | $62.34 * | $23.70 | +132.6% | COM | 28238P109 |
| WIX | WIX.COM LTD | 120,112 | $14.51M | 0.0% | $120.83 * | $79.17 | +37.2% | SHS | M98068105 |
| AIR | AAR CORP | 446,229 | $14.51M | 0.0% | $32.51 * | $22.20 | +61.1% | COM | 000361105 |
| PJT | PJT PARTNERS INC - A | 346,113 | $14.47M | 0.0% | $41.80 * | $37.43 | +4.6% | COM | 69343T107 |
| — | BRYN MAWR BANK CORP | 399,907 | $14.45M | 0.0% | $36.13 | $28.36 | — | COM | 117665109 |
| LADR | LADDER CAPITAL CORP-REIT | 844,711 | $14.38M | 0.0% | $17.02 | $16.11 | — | CL A | 505743104 |
| SXI | STANDEX INTERNATIONAL CORP | 195,400 | $14.34M | 0.0% | $73.40 * | $68.18 | +11.1% | COM | 854231107 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 648,652 | $14.34M | 0.0% | $22.11 * | $13.37 | +46.7% | COM | 501242101 |
| TFSL | TFS FINANCIAL CORP | 870,652 | $14.34M | 0.0% | $16.47 * | $7.76 | +29.8% | COM | 87240R107 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 151,510 | $14.34M | 0.0% | $94.63 | $88.88 | — | US T | 97717W109 |
| SNY | SANOFI-ADR | 323,781 | $14.34M | 0.0% | $44.28 | $46.53 | — | SPON | 80105N105 |
| ANDE | ANDERSONS INC/THE | 444,409 | $14.32M | 0.0% | $32.23 * | $32.22 | -8.0% | COM | 034164103 |
| VV | VANGUARD LARGE-CAP ETF | 110,122 | $14.29M | 0.0% | $129.80 | $79.02 | — | LARG | 922908637 |
| HLI | HOULIHAN LOKEY INC | 310,899 | $14.26M | 0.0% | $45.85 * | $35.06 | +9.5% | CL A | 441593100 |
| — | IMMUNOMEDICS INC | 742,020 | $14.26M | 0.0% | $19.21 | $9.84 | — | COM | 452907108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 211,331 | $14.25M | 0.0% | $67.43 * | $58.72 | -0.8% | COM | 00847X104 |
| MTW | MANITOWOC COMPANY INC | 867,967 | $14.24M | 0.0% | $16.41 | $21.19 | -21.4% | COM | 563571405 |
| CCS | CENTURY COMMUNITIES INC | 591,906 | $14.19M | 0.0% | $23.97 * | $22.05 | -3.4% | COM | 156504300 |
| DDD | 3D SYSTEMS CORP | 1,317,794 | $14.18M | 0.0% | $10.76 * | $32.21 | -63.1% | COM | 88554D205 |
| GKOS | GLAUKOS CORP | 180,651 | $14.16M | 0.0% | $78.37 * | $34.83 | +91.7% | COM | 377322102 |
| HFWA | HERITAGE FINANCIAL CORP | 469,563 | $14.15M | 0.0% | $30.14 * | $25.57 | +22.5% | COM | 42722X106 |
| — | HOWARD HUGHES CORP/THE | 128,144 | $14.1M | 0.0% | $109.99 | $115.35 | — | COM | 44267D107 |
| ALG | ALAMO GROUP INC | 140,967 | $14.09M | 0.0% | $99.95 * | $59.90 | +45.1% | COM | 011311107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 483,577 | $14.07M | 0.0% | $29.10 | $34.97 | — | COM | 293792107 |
| SSTK | SHUTTERSTOCK INC | 301,594 | $14.06M | 0.0% | $46.63 * | $46.16 | -8.6% | COM | 825690100 |
| RNST | RENASANT CORP | 412,974 | $13.98M | 0.0% | $33.85 * | $33.22 | +7.3% | COM | 75970E107 |
| BANC | BANC OF CALIFORNIA INC | 1,009,043 | $13.97M | 0.0% | $13.84 * | $13.54 | -5.2% | COM | 05990K106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 370,282 | $13.95M | 0.0% | $37.68 * | $25.26 | +58.1% | COM | 83417M104 |
| TECK | TECK RESOURCES LTD-CLS B | 600,768 | $13.93M | 0.0% | $23.18 * | $18.85 | +19.6% | CL B | 878742204 |
| — | ATLANTIC CAPITAL BANCSHARES | 779,363 | $13.9M | 0.0% | $17.83 | $18.42 | — | COM | 048269203 |
| RGR | STURM RUGER & CO INC | 260,894 | $13.83M | 0.0% | $53.02 * | $53.06 | +2.8% | COM | 864159108 |
| — | NABORS INDUSTRIES LTD | 4,017,155 | $13.82M | 0.0% | $3.44 | $13.22 | — | SHS | G6359F103 |
| — | C&J ENERGY SERVICES INC | 889,621 | $13.81M | 0.0% | $15.52 | $25.23 | — | COM | 12674R100 |
| — | CAREER EDUCATION CORP | 835,537 | $13.8M | 0.0% | $16.52 | $6.65 | — | COM | 141665109 |
| STC | STEWART INFORMATION SERVICES | 321,998 | $13.75M | 0.0% | $42.69 | $32.33 | +32.9% | COM | 860372101 |
| — | BGC PARTNERS INC-CL A | 2,588,068 | $13.74M | 0.0% | $5.31 | $6.71 | — | CL A | 05541T101 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 356,439 | $13.74M | 0.0% | $38.54 * | $32.38 | +1.4% | CL A | 75524W108 |
| — | CAPITOL INVESTMENT CORP IV | 1,298,690 | $13.73M | 0.0% | $10.57 | $10.12 | — | UNIT | G18920119 |
| — | CARRIZO OIL & GAS INC | 1,100,091 | $13.72M | 0.0% | $12.47 | $30.69 | — | COM | 144577103 |
| — | DENBURY RESOURCES INC | 6,686,247 | $13.71M | 0.0% | $2.05 | $6.81 | — | COM | 247916208 |
| ABEV | AMBEV SA-ADR | 3,186,596 | $13.7M | 0.0% | $4.30 | $5.38 | — | SPON | 02319V103 |
| MTUS | TIMKENSTEEL CORP | 1,261,366 | $13.7M | 0.0% | $10.86 * | $18.75 | -38.5% | COM | 887399103 |
| PATK | PATRICK INDUSTRIES INC | 302,161 | $13.69M | 0.0% | $45.32 * | $23.66 | +3.8% | COM | 703343103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 510,013 | $13.69M | 0.0% | $26.85 * | $23.22 | +0.6% | COM | 004225108 |
| TNET | TRINET GROUP INC | 229,092 | $13.69M | 0.0% | $59.74 * | $35.65 | +44.2% | COM | 896288107 |
| — | CONSOL ENERGY INC | 399,392 | $13.67M | 0.0% | $34.22 | $38.47 | — | COM | 20854L108 |
| CTS | CTS CORP | 464,722 | $13.65M | 0.0% | $29.37 * | $13.60 | +109.0% | COM | 126501105 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 114,572 | $13.64M | 0.0% | $119.05 | $119.05 | — | SHS | M2682V108 |
| GNRC | GENERAC HOLDINGS INC | 265,921 | $13.62M | 0.0% | $51.23 | $43.41 | +20.2% | COM | 368736104 |
| — | TWO HARBORS INVESTMENT CORP | 1,002,878 | $13.57M | 0.0% | $13.53 | $15.92 | — | COM | 90187B408 |
| TILE | INTERFACE INC | 885,621 | $13.57M | 0.0% | $15.32 * | $18.86 | -13.2% | COM | 458665304 |
| — | ENCANA CORP | 1,871,571 | $13.55M | 0.0% | $7.24 | $11.79 | — | COM | 292505104 |
| — | ATRION CORPORATION | 15,356 | $13.49M | 0.0% | $878.74 | $526.22 | — | COM | 049904105 |
| — | NEXTGEN HEALTHCARE INC | 801,370 | $13.49M | 0.0% | $16.83 | $19.26 | — | COM | 65343C102 |
| RRR | RED ROCK RESORTS INC-CLASS A | 521,072 | $13.47M | 0.0% | $25.85 | $23.55 | +9.7% | CL A | 75700L108 |
| WNC | WABASH NATIONAL CORP | 990,417 | $13.42M | 0.0% | $13.55 * | $11.36 | +7.2% | COM | 929566107 |
| — | FLAGSTAR BANCORP INC | 407,074 | $13.4M | 0.0% | $32.92 | $25.07 | — | COM | 337930705 |
| — | VERITEX HOLDINGS INC | 552,005 | $13.37M | 0.0% | $24.22 | $22.86 | — | COM | 923451108 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 370,935 | $13.31M | 0.0% | $35.89 | $26.52 | — | COM | 20369C106 |
| — | CORNERSTONE ONDEMAND INC | 242,621 | $13.29M | 0.0% | $54.78 | $44.25 | — | COM | 21925Y103 |
| — | HIBBETT SPORTS INC | 582,424 | $13.29M | 0.0% | $22.81 | $35.57 | — | COM | 428567101 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 330,562 | $13.25M | 0.0% | $40.08 * | $36.44 | +7.5% | COM | G5005R107 |
| PLAB | PHOTRONICS INC | 1,393,597 | $13.17M | 0.0% | $9.45 * | $9.89 | +2.4% | COM | 719405102 |
| ENVA | ENOVA INTERNATIONAL INC | 575,496 | $13.13M | 0.0% | $22.82 * | $19.35 | +21.7% | COM | 29357K103 |
| WSBC | WESBANCO INC | 328,257 | $13.05M | 0.0% | $39.75 | $34.71 | +16.0% | COM | 950810101 |
| — | K12 INC | 381,970 | $13.04M | 0.0% | $34.13 | $24.10 | — | COM | 48273U102 |
| QTWO | Q2 HOLDINGS INC | 188,119 | $13.03M | 0.0% | $69.26 * | $32.19 | +94.1% | COM | 74736L109 |
| — | TRIUMPH GROUP INC | 681,381 | $12.99M | 0.0% | $19.06 | $46.74 | — | COM | 896818101 |
| USNA | USANA HEALTH SCIENCES INC | 154,628 | $12.97M | 0.0% | $83.87 * | $82.37 | +26.7% | COM | 90328M107 |
| MORN | MORNINGSTAR INC | 102,499 | $12.91M | 0.0% | $125.98 * | $76.67 | +56.8% | COM | 617700109 |
| — | ARMOUR RESIDENTIAL REIT INC | 658,019 | $12.85M | 0.0% | $19.53 | $23.47 | — | COM | 042315507 |
| HTO | SJW GROUP | 207,077 | $12.79M | 0.0% | $61.74 * | $41.72 | +43.8% | COM | 784305104 |
| KNSL | KINSALE CAPITAL GROUP INC | 186,440 | $12.79M | 0.0% | $68.57 * | $45.09 | +36.6% | COM | 49714P108 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 465,028 | $12.74M | 0.0% | $27.40 * | $25.29 | +0.9% | COM | 05550J101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 640,160 | $12.73M | 0.0% | $19.89 | $23.87 | — | COM | 61022P100 |
| — | ROYAL BANK OF SCOT-SPON ADR | 1,951,541 | $12.72M | 0.0% | $6.52 | $6.10 | — | SPON | 780097689 |
| — | CAROLINA FINANCIAL CORP | 367,767 | $12.72M | 0.0% | $34.59 | $37.41 | — | COM | 143873107 |
| ICFI | ICF INTERNATIONAL INC | 167,182 | $12.72M | 0.0% | $76.08 * | $53.99 | +30.7% | COM | 44925C103 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,189,260 | $12.71M | 0.0% | $10.69 | $9.37 | — | COM | 84763A108 |
| OFIX | ORTHOFIX MEDICAL INC | 224,511 | $12.66M | 0.0% | $56.41 | $56.04 | +0.2% | COM | 68752M108 |
| LAUR | LAUREATE EDUCATION INC-A | 845,654 | $12.66M | 0.0% | $14.97 | $14.79 | +2.4% | CL A | 518613203 |
| KELYA | KELLY SERVICES INC -A | 573,336 | $12.65M | 0.0% | $22.06 * | $16.60 | +25.9% | CL A | 488152208 |
| — | H&E EQUIPMENT SERVICES INC | 502,724 | $12.62M | 0.0% | $25.11 | $24.10 | — | COM | 404030108 |
| — | KRATON CORP | 391,017 | $12.58M | 0.0% | $32.18 | $28.05 | — | COM | 50077C106 |
| HCC | WARRIOR MET COAL INC | 412,921 | $12.55M | 0.0% | $30.40 * | $24.66 | +10.9% | COM | 93627C101 |
| — | SHAW COMMUNICATIONS INC-B | 602,278 | $12.55M | 0.0% | $20.84 | $22.93 | — | CL B | 82028K200 |
| IBP | INSTALLED BUILDING PRODUCTS | 258,703 | $12.55M | 0.0% | $48.50 * | $32.74 | +20.6% | COM | 45780R101 |
| ACCO | ACCO BRANDS CORP | 1,463,063 | $12.53M | 0.0% | $8.56 * | $5.90 | +5.8% | COM | 00081T108 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 2,526,035 | $12.51M | 0.0% | $4.95 | $6.45 | — | SPON | 606822104 |
| — | CARBONITE INC | 503,001 | $12.48M | 0.0% | $24.81 | $27.02 | — | COM | 141337105 |
| TTEC | TTEC HOLDINGS INC | 343,842 | $12.46M | 0.0% | $36.23 * | $35.91 | -5.9% | COM | 89854H102 |
| — | GARDNER DENVER HOLDINGS INC | 446,314 | $12.41M | 0.0% | $27.81 | $25.25 | — | COM | 36555P107 |
| — | MERIDIAN BIOSCIENCE INC | 702,272 | $12.37M | 0.0% | $17.61 | $19.75 | — | COM | 589584101 |
| GIL | GILDAN ACTIVEWEAR INC | 343,797 | $12.37M | 0.0% | $35.97 * | $22.97 | +32.9% | COM | 375916103 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 587,249 | $12.36M | 0.0% | $21.05 | $23.25 | -8.0% | CL B | 80689H102 |
| — | TEXAS PACIFIC LAND TRUST | 15,969 | $12.35M | 0.0% | $773.62 | $380.14 | — | SUB | 882610108 |
| — | NEW YORK MORTGAGE TRUST INC | 2,013,894 | $12.26M | 0.0% | $6.09 | $6.23 | — | COM | 649604501 |
| — | CHIMERA INVESTMENT CORP | 653,695 | $12.25M | 0.0% | $18.74 | $15.16 | — | COM | 16934Q208 |
| GTX | GARRETT MOTION INC | 827,759 | $12.19M | 0.0% | $14.73 * | $14.05 | +7.3% | COM | 366505105 |
| MHO | M/I HOMES INC | 456,471 | $12.15M | 0.0% | $26.62 * | $25.72 | +1.2% | COM | 55305B101 |
| AORT | CRYOLIFE INC | 416,567 | $12.15M | 0.0% | $29.17 * | $11.33 | +151.8% | COM | 228903100 |
| SPTL | SPDR PORT LNG TRM TRSRY | 333,665 | $12.14M | 0.0% | $36.39 | $37.24 | — | PORT | 78464A664 |
| ADNT | ADIENT PLC | 936,280 | $12.13M | 0.0% | $12.96 * | $46.59 | -62.4% | ORD | G0084W101 |
| EZPW | EZCORP INC-CL A | 1,297,091 | $12.09M | 0.0% | $9.32 | $11.57 | -18.5% | CL A | 302301106 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,202,183 | $12.07M | 0.0% | $10.04 * | $7.94 | +12.6% | COM | 624758108 |
| CBZ | CBIZ INC | 594,409 | $12.03M | 0.0% | $20.24 | $14.27 | +41.7% | COM | 124805102 |
| — | RUTH'S HOSPITALITY GROUP INC | 469,010 | $12M | 0.0% | $25.59 | $14.23 | — | COM | 783332109 |
| — | GASLOG LTD | 686,702 | $11.99M | 0.0% | $17.46 | $17.59 | — | SHS | G37585109 |
| HTLD | HEARTLAND EXPRESS INC | 619,159 | $11.94M | 0.0% | $19.28 * | $18.61 | +6.7% | COM | 422347104 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 528,255 | $11.93M | 0.0% | $22.59 | $16.66 | — | ADR | 585464100 |
| WPM | WHEATON PRECIOUS METALS CORP | 500,460 | $11.92M | 0.0% | $23.82 * | $18.25 | +7.3% | COM | 962879102 |
| TBI | TRUEBLUE INC | 503,937 | $11.91M | 0.0% | $23.64 | $22.75 | +2.6% | COM | 89785X101 |
| AEM | AGNICO EAGLE MINES LTD | 273,787 | $11.91M | 0.0% | $43.50 * | $31.05 | +17.2% | COM | 008474108 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 512,153 | $11.91M | 0.0% | $23.25 * | $12.90 | +86.2% | CL A | 153527205 |
| LNWO | SCIENTIFIC GAMES CORP | 582,092 | $11.89M | 0.0% | $20.42 * | $13.52 | +76.7% | COM | 80874P109 |
| GFF | GRIFFON CORP | 641,730 | $11.86M | 0.0% | $18.48 * | $10.37 | +23.6% | COM | 398433102 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 638,176 | $11.85M | 0.0% | $18.57 | $18.61 | — | COM | 38741L107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 112,314 | $11.85M | 0.0% | $105.48 | $85.63 | — | MSCI | 464288570 |
| HL | HECLA MINING CO | 5,149,333 | $11.84M | 0.0% | $2.30 * | $4.25 | -42.9% | COM | 422704106 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 926,006 | $11.82M | 0.0% | $12.77 * | $11.75 | -1.3% | COM | 21044C107 |
| — | MERITOR INC | 579,525 | $11.79M | 0.0% | $20.35 | $11.68 | — | COM | 59001K100 |
| CNDT | CONDUENT INC | 852,359 | $11.79M | 0.0% | $13.83 * | $15.72 | -15.3% | COM | 206787103 |
| CASH | META FINANCIAL GROUP INC | 598,169 | $11.77M | 0.0% | $19.68 * | $21.66 | -2.4% | COM | 59100U108 |
| — | ALTABA INC | 158,820 | $11.77M | 0.0% | $74.12 | $54.48 | — | COM | 021346101 |
| GOLF | ACUSHNET HOLDINGS CORP | 506,087 | $11.71M | 0.0% | $23.14 | $19.27 | +21.4% | COM | 005098108 |
| OSG | AMBAC FINANCIAL GROUP INC | 644,381 | $11.68M | 0.0% | $18.12 * | $19.74 | -3.2% | COM | 023139884 |
| WCC | WESCO INTERNATIONAL INC | 220,273 | $11.68M | 0.0% | $53.00 * | $66.18 | -22.3% | COM | 95082P105 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 375,514 | $11.66M | 0.0% | $31.05 * | $28.67 | +14.3% | COM | 163086101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 230,397 | $11.66M | 0.0% | $50.61 | $53.18 | — | JAPN | 97717W851 |
| SCSC | SCANSOURCE INC | 324,941 | $11.64M | 0.0% | $35.82 * | $35.58 | +5.0% | COM | 806037107 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 745,984 | $11.63M | 0.0% | $15.59 | $13.02 | — | COM | 04208T108 |
| — | ISRAEL CHEMICALS LTD | 2,198,236 | $11.62M | 0.0% | $5.29 | $197.07 | — | SHS | M5920A109 |
| — | NATIONAL CINEMEDIA INC | 1,647,307 | $11.61M | 0.0% | $7.05 | $11.40 | — | COM | 635309107 |
| IXUS | ISHARES CORE INTL STOCK ETF | 198,597 | $11.53M | 0.0% | $58.07 | $59.60 | — | CORE | 46432F834 |
| — | PERFICIENT INC | 421,024 | $11.53M | 0.0% | $27.39 | $19.29 | — | COM | 71375U101 |
| — | GLATFELTER | 816,576 | $11.53M | 0.0% | $14.12 | $21.61 | — | COM | 377316104 |
| CPS | COOPER-STANDARD HOLDING | 244,164 | $11.47M | 0.0% | $46.96 * | $83.27 | -22.8% | COM | 21676P103 |
| — | DIEBOLD NIXDORF INC | 1,035,379 | $11.46M | 0.0% | $11.07 | $28.11 | — | COM | 253651103 |
| HZO | MARINEMAX INC | 597,730 | $11.45M | 0.0% | $19.16 | $17.11 | +11.3% | COM | 567908108 |
| HAFC | HANMI FINANCIAL CORPORATION | 536,738 | $11.42M | 0.0% | $21.27 * | $22.08 | -1.5% | COM | 410495204 |
| — | FOCUS FINANCIAL PARTNERS-A | 320,032 | $11.41M | 0.0% | $35.64 | $38.36 | — | COM | 34417P100 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 63,900 | $11.4M | 0.0% | $178.47 | $133.02 | — | S&P | 464287887 |
| — | NAVIGANT CONSULTING INC | 585,687 | $11.4M | 0.0% | $19.47 | $16.28 | — | COM | 63935N107 |
| ATNI | ATN INTERNATIONAL INC | 201,790 | $11.38M | 0.0% | $56.39 | $55.21 | +0.3% | COM | 00215F107 |
| PTCT | PTC THERAPEUTICS INC | 301,704 | $11.36M | 0.0% | $37.64 * | $27.77 | +20.9% | COM | 69366J200 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 12,213 | $11.3M | 0.0% | $925.49 * | $600.25 | +50.9% | COM | G9618E107 |
| MMI | MARCUS & MILLICHAP INC | 277,354 | $11.3M | 0.0% | $40.73 * | $28.08 | +26.3% | COM | 566324109 |
| — | TRUSTCO BANK CORP NY | 1,453,739 | $11.28M | 0.0% | $7.76 | $6.26 | — | COM | 898349105 |
| — | CREDIT SUISSE GROUP-SPON ADR | 967,909 | $11.28M | 0.0% | $11.65 | $18.01 | — | SPON | 225401108 |
| — | TIER REIT INC | 393,075 | $11.27M | 0.0% | $28.66 | $16.47 | — | COM | 88650V208 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 841,565 | $11.23M | 0.0% | $13.35 * | $5.97 | +40.1% | COM | 14057J101 |
| — | TIVITY HEALTH INC | 639,680 | $11.23M | 0.0% | $17.56 | $30.72 | — | COM | 88870R102 |
| — | DENNY'S CORP | 609,783 | $11.19M | 0.0% | $18.35 | $12.72 | — | COM | 24869P104 |
| RUN | SUNRUN INC | 795,083 | $11.18M | 0.0% | $14.06 * | $10.15 | +35.7% | COM | 86771W105 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,554,128 | $11.17M | 0.0% | $7.19 | $12.23 | — | COM | 35471R106 |
| BOX | BOX INC - CLASS A | 576,980 | $11.14M | 0.0% | $19.31 * | $19.47 | +6.4% | CL A | 10316T104 |
| WSFS | WSFS FINANCIAL CORP | 288,522 | $11.14M | 0.0% | $38.60 * | $33.65 | +23.6% | COM | 929328102 |
| VNDA | VANDA PHARMACEUTICALS INC | 603,920 | $11.11M | 0.0% | $18.40 * | $18.01 | +26.5% | COM | 921659108 |
| — | ORITANI FINANCIAL CORP | 665,374 | $11.06M | 0.0% | $16.63 | $15.99 | — | COM | 68633D103 |
| — | 58.COM INC-ADR | 168,288 | $11.05M | 0.0% | $65.68 | $53.99 | — | SPON | 31680Q104 |
| LNTH | LANTHEUS HOLDINGS INC | 451,013 | $11.04M | 0.0% | $24.48 * | $14.25 | +40.2% | COM | 516544103 |
| INSM | INSMED INC | 379,451 | $11.03M | 0.0% | $29.07 * | $16.05 | +61.5% | COM | 457669307 |
| — | FIDELITY SOUTHERN CORP | 401,920 | $11.01M | 0.0% | $27.39 | $22.25 | — | COM | 316394105 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 288,089 | $11M | 0.0% | $38.18 | $34.12 | — | COM | 531229409 |
| — | AVALARA INC | 196,732 | $10.98M | 0.0% | $55.79 | $37.86 | — | COM | 05338G106 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 1,421,007 | $10.96M | 0.0% | $7.71 | $10.12 | — | SPON | 23306J101 |
| TR | TOOTSIE ROLL INDS | 293,628 | $10.94M | 0.0% | $37.24 * | $25.23 | +20.8% | COM | 890516107 |
| UNFI | UNITED NATURAL FOODS INC | 825,947 | $10.92M | 0.0% | $13.22 * | $42.47 | -68.2% | COM | 911163103 |
| — | LIBERTY EXPEDIA HOLD-A | 254,689 | $10.9M | 0.0% | $42.80 | $40.69 | — | SER | 53046P109 |
| — | AK STEEL HOLDING CORP | 3,947,989 | $10.86M | 0.0% | $2.75 | $5.53 | — | COM | 001547108 |
| — | MILACRON HOLDINGS CORP | 956,386 | $10.83M | 0.0% | $11.32 | $17.89 | — | COM | 59870L106 |
| — | ADTRAN INC | 790,022 | $10.82M | 0.0% | $13.70 | $22.18 | — | COM | 00738A106 |
| UPBD | RENT-A-CENTER INC | 517,866 | $10.81M | 0.0% | $20.87 * | $29.56 | -37.7% | COM | 76009N100 |
| — | NAVISTAR INTERNATIONAL CORP | 334,111 | $10.79M | 0.0% | $32.30 | $26.76 | — | COM | 63934E108 |
| — | INDEPENDENT BANK GROUP INC | 209,576 | $10.75M | 0.0% | $51.29 | $52.02 | — | COM | 45384B106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 418,412 | $10.73M | 0.0% | $25.64 * | $12.60 | +33.2% | COM | 41068X100 |
| ROKU | ROKU INC | 166,278 | $10.73M | 0.0% | $64.52 * | $54.13 | -1.2% | COM | 77543R102 |
| SCCO | SOUTHERN COPPER CORP | 269,963 | $10.71M | 0.0% | $39.68 * | $23.90 | +2.1% | COM | 84265V105 |
| ASIX | ADVANSIX INC | 374,442 | $10.7M | 0.0% | $28.57 * | $20.18 | +37.8% | COM | 00773T101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 324,150 | $10.7M | 0.0% | $33.00 * | $30.10 | +3.4% | CL A | 71742Q106 |
| — | INTERCEPT PHARMACEUTICALS IN | 95,556 | $10.69M | 0.0% | $111.86 | $160.81 | — | COM | 45845P108 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 130,813 | $10.69M | 0.0% | $81.70 | $63.71 | — | COM | 45781V101 |
| — | HEIDRICK & STRUGGLES INTL | 277,117 | $10.62M | 0.0% | $38.33 | $21.13 | — | COM | 422819102 |
| — | QUIDEL CORP | 161,981 | $10.61M | 0.0% | $65.47 | $30.71 | — | COM | 74838J101 |
| — | ACORDA THERAPEUTICS INC | 797,932 | $10.61M | 0.0% | $13.29 | $23.90 | — | COM | 00484M106 |
| — | SPARTANNASH CO | 667,694 | $10.6M | 0.0% | $15.87 | $24.54 | — | COM | 847215100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 123,150 | $10.55M | 0.0% | $85.66 | $78.20 | — | HIGH | 921946406 |
| — | SEACOR HOLDINGS INC | 249,375 | $10.54M | 0.0% | $42.28 | $64.19 | — | COM | 811904101 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 209,684 | $10.52M | 0.0% | $50.19 | $49.84 | — | SHT | 808524862 |
| CVE | CENOVUS ENERGY INC | 1,212,520 | $10.52M | 0.0% | $8.68 * | $12.36 | -41.2% | COM | 15135U109 |
| RYAM | RAYONIER ADVANCED MATERIALS | 775,081 | $10.51M | 0.0% | $13.56 | $20.77 | -34.8% | COM | 75508B104 |
| WRLD | WORLD ACCEPTANCE CORP | 89,408 | $10.47M | 0.0% | $117.14 * | $67.44 | +67.8% | COM | 981419104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 60,711 | $10.46M | 0.0% | $172.34 | $116.00 | — | S&P | 464287309 |
| — | AVON PRODUCTS INC | 3,555,625 | $10.45M | 0.0% | $2.94 | $7.47 | — | COM | 054303102 |
| MOV | MOVADO GROUP INC | 287,117 | $10.45M | 0.0% | $36.38 * | $33.21 | +0.9% | COM | 624580106 |
| CEVA | CEVA INC | 387,363 | $10.44M | 0.0% | $26.96 | $23.35 | +16.3% | COM | 157210105 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 249,109 | $10.42M | 0.0% | $41.81 * | $16.23 | +9.1% | CL A | 781846209 |
| ANGO | ANGIODYNAMICS INC | 453,948 | $10.38M | 0.0% | $22.86 * | $14.41 | +50.7% | COM | 03475V101 |
| HALO | HALOZYME THERAPEUTICS INC | 642,167 | $10.34M | 0.0% | $16.10 | $11.47 | +41.3% | COM | 40637H109 |
| — | INVESCO BULLETSHARES 2022 CO | 489,313 | $10.34M | 0.0% | $21.12 | $21.12 | — | BULS | 46138J882 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 137,841 | $10.33M | 0.0% | $74.93 | $99.33 | — | SPON | 783513203 |
| — | HESKA CORP | 121,138 | $10.31M | 0.0% | $85.13 | $77.46 | — | COM | 42805E306 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 375,258 | $10.3M | 0.0% | $27.46 | $33.54 | — | SPON | 715684106 |
| NIO | NIO INC - ADR | 2,019,366 | $10.3M | 0.0% | $5.10 | $6.74 | — | SPON | 62914V106 |
| — | MONMOUTH REAL ESTATE INV COR | 781,235 | $10.3M | 0.0% | $13.18 | $12.09 | — | CL A | 609720107 |
| PRK | PARK NATIONAL CORP | 108,278 | $10.26M | 0.0% | $94.75 | $78.11 | +22.7% | COM | 700658107 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 248,687 | $10.25M | 0.0% | $41.22 * | $38.42 | -8.7% | CL A | 339750101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 105,058 | $10.25M | 0.0% | $97.56 * | $115.71 | -34.6% | COM | 92828Q109 |
| — | ECHO GLOBAL LOGISTICS INC | 412,694 | $10.23M | 0.0% | $24.78 | $25.84 | — | COM | 27875T101 |
| PEGA | PEGASYSTEMS INC | 156,763 | $10.19M | 0.0% | $65.00 * | $11.49 | +156.7% | COM | 705573103 |
| RRGB | RED ROBIN GOURMET BURGERS | 353,540 | $10.19M | 0.0% | $28.81 * | $46.01 | -32.9% | COM | 75689M101 |
| — | NANOMETRICS INC | 328,783 | $10.15M | 0.0% | $30.88 | $18.91 | — | COM | 630077105 |
| FTDR | FRONTDOOR INC | 294,927 | $10.15M | 0.0% | $34.42 * | $29.73 | +2.7% | COM | 35905A109 |
| — | UNIVAR INC | 457,542 | $10.14M | 0.0% | $22.16 | $23.05 | — | COM | 91336L107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 757,192 | $10.1M | 0.0% | $13.34 | $11.37 | +15.5% | COM | 12008R107 |
| PETS | PETMED EXPRESS INC | 443,094 | $10.09M | 0.0% | $22.78 | $20.40 | +10.5% | COM | 716382106 |
| APPF | APPFOLIO INC - A | 126,428 | $10.04M | 0.0% | $79.40 * | $57.08 | +17.2% | COM | 03783C100 |
| HDB | HDFC BANK LTD-ADR | 86,043 | $9.973M | 0.0% | $115.91 | $62.45 | — | SPON | 40415F101 |
| — | PORTOLA PHARMACEUTICALS INC | 286,730 | $9.949M | 0.0% | $34.70 | $38.18 | — | COM | 737010108 |
| — | MYOVANT SCIENCES LTD | 416,563 | $9.944M | 0.0% | $23.87 | $17.14 | — | COM | G637AM102 |
| MYE | MYERS INDUSTRIES INC | 579,762 | $9.92M | 0.0% | $17.11 * | $11.86 | +14.8% | COM | 628464109 |
| EXTR | EXTREME NETWORKS INC | 1,323,343 | $9.912M | 0.0% | $7.49 * | $8.84 | -17.4% | COM | 30226D106 |
| — | MULTI-COLOR CORP | 198,178 | $9.886M | 0.0% | $49.88 | $57.26 | — | COM | 625383104 |
| — | ALTERYX INC - CLASS A | 117,818 | $9.881M | 0.0% | $83.87 | $28.29 | — | COM | 02156B103 |
| — | UNIT CORP | 693,059 | $9.87M | 0.0% | $14.24 | $25.23 | — | COM | 909218109 |
| GLNG | GOLAR LNG LTD | 467,854 | $9.867M | 0.0% | $21.09 * | $24.55 | -19.6% | SHS | G9456A100 |
| — | ENTERCOM COMMUNICATIONS-CL A | 1,878,906 | $9.863M | 0.0% | $5.25 | $9.34 | — | CL A | 293639100 |
| QUAD | QUAD GRAPHICS INC | 827,795 | $9.851M | 0.0% | $11.90 * | $19.73 | -32.0% | COM | 747301109 |
| — | CANOPY GROWTH CORP | 226,397 | $9.819M | 0.0% | $43.37 | $27.36 | — | COM | 138035100 |
| TFIN | TRIUMPH BANCORP INC | 333,253 | $9.795M | 0.0% | $29.39 * | $34.90 | -10.6% | COM | 89679E300 |
| ADT | ADT INC | 1,531,868 | $9.789M | 0.0% | $6.39 * | $6.42 | -11.1% | COM | 00090Q103 |
| — | HERSHA HOSPITALITY TRUST | 570,649 | $9.781M | 0.0% | $17.14 | $22.40 | — | PR S | 427825500 |
| — | NATUS MEDICAL INC | 385,404 | $9.781M | 0.0% | $25.38 | $25.97 | — | COM | 639050103 |
| — | ARENA PHARMACEUTICALS INC | 216,346 | $9.699M | 0.0% | $44.83 | $27.11 | — | COM | 040047607 |
| SALTUSD | SCORPIO BULKERS INC | 2,522,069 | $9.684M | 0.0% | $3.84 | $6.48 | — | COM | Y7546A122 |
| RIO | RIO TINTO PLC-SPON ADR | 164,321 | $9.671M | 0.0% | $58.85 | $45.73 | — | SPON | 767204100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 130,337 | $9.645M | 0.0% | $74.00 | $59.65 | — | TECH | 81369Y803 |
| TPGH/U | TPG PACE HOLDINGS CORP | 895,205 | $9.632M | 0.0% | $10.76 | $10.27 | — | UNIT | G89827102 |
| — | LANNETT CO INC | 1,221,405 | $9.612M | 0.0% | $7.87 | $17.99 | — | COM | 516012101 |
| CATO | CATO CORP-CLASS A | 640,537 | $9.595M | 0.0% | $14.98 * | $15.55 | -34.9% | CL A | 149205106 |
| NPK | NATIONAL PRESTO INDS INC | 88,265 | $9.581M | 0.0% | $108.55 * | $85.08 | +36.8% | COM | 637215104 |
| FLOT | ISHARES FLOATING RATE BOND E | 188,043 | $9.574M | 0.0% | $50.91 | $50.85 | — | FLTG | 46429B655 |
| — | AMC ENTERTAINMENT HLDS-CL A | 643,587 | $9.557M | 0.0% | $14.85 | $23.29 | — | CL A | 00165C104 |
| PFBC | PREFERRED BANK/LOS ANGELES | 212,436 | $9.554M | 0.0% | $44.97 * | $50.11 | -5.0% | COM | 740367404 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 490,453 | $9.54M | 0.0% | $19.45 * | $19.45 | -11.9% | COM | G9001E128 |
| HSTM | HEALTHSTREAM INC | 339,829 | $9.536M | 0.0% | $28.06 * | $27.01 | -2.7% | COM | 42222N103 |
| BFS | SAUL CENTERS INC | 185,594 | $9.534M | 0.0% | $51.37 | $48.53 | — | COM | 804395101 |
| — | ENSTAR GROUP LTD | 54,532 | $9.488M | 0.0% | $173.99 | $152.68 | — | SHS | G3075P101 |
| — | URSTADT BIDDLE - CLASS A | 457,068 | $9.434M | 0.0% | $20.64 | $20.68 | — | CL A | 917286205 |
| VTIP | VANGUARD SHORT-TERM TIPS | 193,665 | $9.427M | 0.0% | $48.68 | $48.80 | — | STRM | 922020805 |
| OCFC | OCEANFIRST FINANCIAL CORP | 391,235 | $9.413M | 0.0% | $24.06 * | $17.51 | +4.3% | COM | 675234108 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 75,360 | $9.405M | 0.0% | $124.80 | $106.70 | — | U.S. | 464287770 |
| — | PGT INNOVATIONS INC | 676,750 | $9.374M | 0.0% | $13.85 | $14.09 | — | COM | 69336V101 |
| — | BEACON ROOFING SUPPLY INC | 291,453 | $9.373M | 0.0% | $32.16 | $39.05 | — | COM | 073685109 |
| MSEX | MIDDLESEX WATER CO | 167,292 | $9.367M | 0.0% | $55.99 | $36.82 | +53.1% | COM | 596680108 |
| ACWI | ISHARES MSCI ACWI ETF | 129,539 | $9.347M | 0.0% | $72.16 | $57.75 | — | MSCI | 464288257 |
| NHC | NATIONAL HEALTHCARE CORP | 121,880 | $9.249M | 0.0% | $75.89 * | $58.35 | +36.0% | COM | 635906100 |
| — | CHINA MOBILE LTD-SPON ADR | 181,210 | $9.241M | 0.0% | $51.00 | $48.22 | — | SPON | 16941M109 |
| — | BRIGGS & STRATTON | 780,571 | $9.234M | 0.0% | $11.83 | $19.47 | — | COM | 109043109 |
| — | DIME COMMUNITY BANCSHARES | 489,502 | $9.169M | 0.0% | $18.73 | $16.41 | — | COM | 253922108 |
| CNA | CNA FINANCIAL CORP | 210,861 | $9.141M | 0.0% | $43.35 * | $19.78 | +36.1% | COM | 126117100 |
| — | RUDOLPH TECHNOLOGIES INC | 399,362 | $9.105M | 0.0% | $22.80 | $13.37 | — | COM | 781270103 |
| — | MOMO INC-SPON ADR | 237,199 | $9.07M | 0.0% | $38.24 | $36.61 | — | ADR | 60879B107 |
| PSMT | PRICESMART INC | 153,804 | $9.056M | 0.0% | $58.88 * | $74.16 | -23.5% | COM | 741511109 |
| — | SUPERIOR ENERGY SERVICES INC | 1,937,043 | $9.046M | 0.0% | $4.67 | $15.58 | — | COM | 868157108 |
| NFBK | NORTHFIELD BANCORP INC | 648,947 | $9.02M | 0.0% | $13.90 * | $9.88 | +9.6% | COM | 66611T108 |
| NWS | NEWS CORP - CLASS B | 722,054 | $9.018M | 0.0% | $12.49 * | $12.95 | -8.3% | CL B | 65249B208 |
| — | BARNES & NOBLE INC | 1,654,520 | $8.984M | 0.0% | $5.43 | $10.45 | — | COM | 067774109 |
| — | THIRD POINT REINSURANCE LTD | 863,047 | $8.959M | 0.0% | $10.38 | $14.97 | — | COM | G8827U100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 346,466 | $8.925M | 0.0% | $25.76 | $19.84 | +28.6% | COM | 81282V100 |
| — | INPHI CORP | 203,538 | $8.903M | 0.0% | $43.74 | $37.14 | — | COM | 45772F107 |
| — | NOBLE CORP PLC | 3,100,611 | $8.899M | 0.0% | $2.87 | $19.81 | — | SHS | G65431101 |
| — | HEARTLAND FINANCIAL USA INC | 208,668 | $8.898M | 0.0% | $42.64 | $42.93 | — | COM | 42234Q102 |
| — | REATA PHARMACEUTICALS INC-A | 103,784 | $8.87M | 0.0% | $85.47 | $50.40 | — | CL A | 75615P103 |
| BHC | BAUSCH HEALTH COS INC | 357,261 | $8.825M | 0.0% | $24.70 * | $22.90 | +4.3% | COM | 071734107 |
| — | CONNECTICUT WATER SVC INC | 128,529 | $8.824M | 0.0% | $68.65 | $46.44 | — | COM | 207797101 |
| — | CONN'S INC | 385,404 | $8.811M | 0.0% | $22.86 | $26.50 | — | COM | 208242107 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 306,423 | $8.8M | 0.0% | $28.72 | $25.60 | — | COM | 78781P105 |
| HTH | HILLTOP HOLDINGS INC | 481,690 | $8.791M | 0.0% | $18.25 | $22.75 | -18.3% | COM | 432748101 |
| SRG | SERITAGE GROWTH PROP- A REIT | 196,841 | $8.747M | 0.0% | $44.44 * | $42.55 | -2.8% | CL A | 81752R100 |
| ALX | ALEXANDER'S INC | 23,247 | $8.745M | 0.0% | $376.18 | $347.62 | — | COM | 014752109 |
| — | PROVIDENCE SERVICE CORP | 131,226 | $8.741M | 0.0% | $66.61 | $49.34 | — | COM | 743815102 |
| — | TRINSEO SA | 192,908 | $8.739M | 0.0% | $45.30 | $35.82 | — | SHS | L9340P101 |
| UIS | UNISYS CORP | 748,427 | $8.734M | 0.0% | $11.67 * | $16.72 | -22.9% | COM | 909214306 |
| RGP | RESOURCES CONNECTION INC | 525,420 | $8.69M | 0.0% | $16.54 | $12.89 | +29.6% | COM | 76122Q105 |
| — | FARO TECHNOLOGIES INC | 197,373 | $8.667M | 0.0% | $43.91 | $38.67 | — | COM | 311642102 |
| — | AMERICAN NATIONAL INSURANCE | 71,627 | $8.654M | 0.0% | $120.82 | $107.64 | — | COM | 028591105 |
| MCHB | HOMESTREET INC | 328,332 | $8.652M | 0.0% | $26.35 | $27.70 | -6.3% | COM | 43785V102 |
| PLOW | DOUGLAS DYNAMICS INC | 227,007 | $8.642M | 0.0% | $38.07 * | $22.12 | +68.4% | COM | 25960R105 |
| — | MYOKARDIA INC | 165,878 | $8.623M | 0.0% | $51.98 | $38.99 | — | COM | 62857M105 |
| UTL | UNITIL CORP | 159,182 | $8.623M | 0.0% | $54.17 * | $33.72 | +54.8% | COM | 913259107 |
| — | PENN VIRGINIA CORP | 195,398 | $8.617M | 0.0% | $44.10 | $61.68 | — | COM | 70788V102 |
| CAE | CAE INC | 387,897 | $8.593M | 0.0% | $22.15 * | $14.45 | +42.4% | COM | 124765108 |
| NX | QUANEX BUILDING PRODUCTS | 540,433 | $8.587M | 0.0% | $15.89 * | $15.07 | -5.4% | COM | 747619104 |
| — | INVITAE CORP | 366,565 | $8.585M | 0.0% | $23.42 | $12.93 | — | COM | 46185L103 |
| OSUR | ORASURE TECHNOLOGIES INC | 769,858 | $8.584M | 0.0% | $11.15 * | $9.28 | +24.8% | COM | 68554V108 |
| — | BERRY PETROLEUM CORP | 742,379 | $8.567M | 0.0% | $11.54 | $9.85 | — | COM | 08579X101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 73,834 | $8.525M | 0.0% | $115.46 | $75.92 | — | EXTE | 922908652 |
| — | ISTAR INC | 1,012,219 | $8.524M | 0.0% | $8.42 | $10.94 | — | COM | 45031U101 |
| CMTL | COMTECH TELECOMMUNICATIONS | 366,568 | $8.512M | 0.0% | $23.22 * | $15.21 | +48.8% | COM | 205826209 |
| — | BLUEGREEN VACATIONS CORP | 572,551 | $8.508M | 0.0% | $14.86 | $13.30 | — | COM | 09629F108 |
| — | DIAMOND OFFSHORE DRILLING | 806,710 | $8.463M | 0.0% | $10.49 | $26.47 | — | COM | 25271C102 |
| — | BMC STOCK HOLDINGS INC | 477,279 | $8.433M | 0.0% | $17.67 | $20.32 | — | COM | 05591B109 |
| COHU | COHU INC | 568,453 | $8.385M | 0.0% | $14.75 * | $13.83 | +21.2% | COM | 192576106 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 336,499 | $8.385M | 0.0% | $24.92 | $62.99 | — | SHS | G5480U104 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 116,532 | $8.374M | 0.0% | $71.86 * | $51.81 | +28.8% | COM | 800422107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 415,678 | $8.364M | 0.0% | $20.12 | $23.54 | -13.7% | COM | 054540208 |
| WTI | W&T OFFSHORE INC | 1,209,490 | $8.345M | 0.0% | $6.90 * | $4.53 | +19.9% | COM | 92922P106 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 162,000 | $8.339M | 0.0% | $51.48 | $31.66 | — | COM | G11196105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 218,698 | $8.323M | 0.0% | $38.06 * | $65.43 | -40.4% | COM | 695127100 |
| — | HOSTESS BRANDS INC | 664,866 | $8.312M | 0.0% | $12.50 | $14.46 | — | CL A | 44109J106 |
| — | AVAYA HOLDINGS CORP | 493,694 | $8.309M | 0.0% | $16.83 | $20.61 | — | COM | 05351X101 |
| — | TAILORED BRANDS INC | 1,057,807 | $8.293M | 0.0% | $7.84 | $17.93 | — | COM | 87403A107 |
| BL | BLACKLINE INC | 178,858 | $8.284M | 0.0% | $46.32 | $37.56 | +25.1% | COM | 09239B109 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 125,321 | $8.271M | 0.0% | $66.00 | $111.44 | — | SPON | 191241108 |
| QNST | QUINSTREET INC | 615,011 | $8.235M | 0.0% | $13.39 * | $9.42 | +64.6% | COM | 74874Q100 |
| HVT | HAVERTY FURNITURE | 376,245 | $8.233M | 0.0% | $21.88 | $22.75 | -5.1% | COM | 419596101 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 329,873 | $8.22M | 0.0% | $24.92 | $30.42 | — | LTD | 72651A207 |
| — | MIRATI THERAPEUTICS INC | 112,120 | $8.218M | 0.0% | $73.30 | $47.87 | — | COM | 60468T105 |
| HTHT | HUAZHU GROUP LTD-ADR | 194,682 | $8.204M | 0.0% | $42.14 | $41.99 | — | SPON | 44332N106 |
| NOMD | NOMAD FOODS LTD | 400,796 | $8.196M | 0.0% | $20.45 * | $16.57 | +16.1% | USD | G6564A105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 605,097 | $8.187M | 0.0% | $13.53 * | $11.88 | -6.0% | COM | 46333X108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 400,380 | $8.179M | 0.0% | $20.43 * | $16.82 | +33.2% | COM | 03209R103 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 50,425 | $8.157M | 0.0% | $161.76 | $161.92 | — | SPON | 40051E202 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 442,824 | $8.095M | 0.0% | $18.28 | $17.79 | — | SPON | 98980A105 |
| ARES | ARES MANAGEMENT CORP - A | 347,744 | $8.072M | 0.0% | $23.21 * | $16.53 | +4.6% | CL A | 03990B101 |
| CRK | COMSTOCK RESOURCES INC | 1,163,641 | $8.065M | 0.0% | $6.93 * | $6.96 | -10.3% | COM | 205768302 |
| ONC | BEIGENE LTD-ADR | 60,631 | $8.003M | 0.0% | $132.00 | $140.00 | — | SPON | 07725L102 |
| — | SANDY SPRING BANCORP INC | 254,546 | $7.962M | 0.0% | $31.28 | $31.81 | — | COM | 800363103 |
| WSR | WHITESTONE REIT | 661,949 | $7.957M | 0.0% | $12.02 | $13.50 | — | COM | 966084204 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 66,825 | $7.956M | 0.0% | $119.06 | $117.43 | — | IBOX | 464287242 |
| CSM | PROSHARES LARGE CAP CORE PLU | 116,295 | $7.955M | 0.0% | $68.40 | $66.18 | — | PSHS | 74347R248 |
| AR | ANTERO RESOURCES CORP | 897,963 | $7.929M | 0.0% | $8.83 * | $26.21 | -64.0% | COM | 03674X106 |
| ASC | ARDMORE SHIPPING CORP | 1,286,657 | $7.925M | 0.0% | $6.16 * | $6.42 | -27.8% | COM | Y0207T100 |
| — | TRITON INTERNATIONAL LTD/BER | 254,641 | $7.92M | 0.0% | $31.10 | $19.63 | — | CL A | G9078F107 |
| — | INVESCO BULLETSHARES 2021 CO | 374,521 | $7.876M | 0.0% | $21.03 | $21.03 | — | BULS | 46138J700 |
| LMAT | LEMAITRE VASCULAR INC | 253,909 | $7.871M | 0.0% | $31.00 * | $22.37 | +11.2% | COM | 525558201 |
| CRVL | CORVEL CORP | 120,247 | $7.845M | 0.0% | $65.24 * | $9.47 | +125.6% | COM | 221006109 |
| SATS | ECHOSTAR CORP-A | 214,827 | $7.831M | 0.0% | $36.45 * | $34.70 | -9.2% | CL A | 278768106 |
| — | ISHARES MSCI RUSSIA ETF | 226,900 | $7.826M | 0.0% | $34.49 | $33.88 | — | MSCI | 46434G798 |
| — | GCP APPLIED TECHNOLOGIES | 264,326 | $7.825M | 0.0% | $29.60 | $21.61 | — | COM | 36164Y101 |
| ANIK | ANIKA THERAPEUTICS INC | 258,738 | $7.824M | 0.0% | $30.24 * | $40.89 | -16.2% | COM | 035255108 |
| — | MIMECAST LTD | 164,906 | $7.808M | 0.0% | $47.35 | $18.87 | — | ORD | G14838109 |
| OSPN | ONESPAN INC | 405,625 | $7.797M | 0.0% | $19.22 * | $17.42 | -5.4% | COM | 68287N100 |
| CWEN/A | CLEARWAY ENERGY INC-A | 535,665 | $7.789M | 0.0% | $14.54 * | $12.69 | -20.2% | CL A | 18539C105 |
| — | COVIA HOLDINGS CORP | 1,392,452 | $7.784M | 0.0% | $5.59 | $13.87 | — | COM | 22305A103 |
| — | FTS INTERNATIONAL INC | 777,111 | $7.771M | 0.0% | $10.00 | $8.74 | — | COM | 30283W104 |
| BANF | BANCFIRST CORP | 148,866 | $7.764M | 0.0% | $52.15 * | $36.81 | +27.2% | COM | 05945F103 |
| PPC | PILGRIM'S PRIDE CORP | 347,779 | $7.752M | 0.0% | $22.29 * | $21.78 | -9.9% | COM | 72147K108 |
| WK | WORKIVA INC | 152,509 | $7.733M | 0.0% | $50.71 * | $20.87 | +110.7% | COM | 98139A105 |
| FLEX | FLEX LTD | 769,052 | $7.69M | 0.0% | $10.00 * | $7.61 | -5.9% | ORD | Y2573F102 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 249,683 | $7.688M | 0.0% | $30.79 | $27.40 | — | HDG | 46434V886 |
| IBN | ICICI BANK LTD-SPON ADR | 670,203 | $7.68M | 0.0% | $11.46 | $10.29 | — | ADR | 45104G104 |
| NNI | NELNET INC-CL A | 139,356 | $7.674M | 0.0% | $55.07 * | $41.65 | +29.0% | CL A | 64031N108 |
| VRNS | VARONIS SYSTEMS INC | 128,579 | $7.667M | 0.0% | $59.63 * | $12.93 | +46.8% | COM | 922280102 |
| CNNE | CANNAE HOLDINGS INC | 316,028 | $7.667M | 0.0% | $24.26 * | $16.46 | +21.6% | COM | 13765N107 |
| — | SUN HYDRAULICS CORP | 164,837 | $7.666M | 0.0% | $46.51 | $36.08 | — | COM | 866942105 |
| KTOS | KRATOS DEFENSE & SECURITY | 487,701 | $7.622M | 0.0% | $15.63 | $8.49 | +85.3% | COM | 50077B207 |
| VPL | VANGUARD FTSE PACIFIC ETF | 115,625 | $7.615M | 0.0% | $65.86 | $66.33 | — | FTSE | 922042866 |
| MBUU | MALIBU BOATS INC - A | 192,363 | $7.614M | 0.0% | $39.58 * | $30.64 | +35.0% | COM | 56117J100 |
| AAPL | APPLE INC | 40,000 | $7.598M | 0.0% | $189.95 * | $18.08 | +123.6% | Call | 037833100 |
| AMKR | AMKOR TECHNOLOGY INC | 887,762 | $7.582M | 0.0% | $8.54 * | $7.11 | +8.5% | COM | 031652100 |
| TS | TENARIS SA-ADR | 268,207 | $7.577M | 0.0% | $28.25 | $31.20 | — | SPON | 88031M109 |
| GOVT | ISHARES US TREASURY BOND ETF | 299,609 | $7.562M | 0.0% | $25.24 | $24.89 | — | US T | 46429B267 |
| — | CIMPRESS NV | 94,122 | $7.543M | 0.0% | $80.14 | $76.67 | — | SHS | N20146101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 75,611 | $7.537M | 0.0% | $99.68 | $99.68 | — | 0-5 | 46429B747 |
| ABR | ARBOR REALTY TRUST INC | 578,421 | $7.502M | 0.0% | $12.97 | $11.20 | — | COM | 038923108 |
| LKFN | LAKELAND FINANCIAL CORP | 165,783 | $7.497M | 0.0% | $45.22 * | $25.65 | +46.4% | COM | 511656100 |
| KFRC | KFORCE INC | 212,390 | $7.459M | 0.0% | $35.12 | $21.69 | +59.9% | COM | 493732101 |
| — | MASONITE INTERNATIONAL CORP | 149,201 | $7.443M | 0.0% | $49.89 | $61.99 | — | COM | 575385109 |
| — | INTL FCSTONE INC | 190,985 | $7.403M | 0.0% | $38.76 | $29.77 | — | COM | 46116V105 |
| — | PROS HOLDINGS INC | 175,099 | $7.397M | 0.0% | $42.24 | $29.18 | — | COM | 74346Y103 |
| CASS | CASS INFORMATION SYSTEMS INC | 156,350 | $7.396M | 0.0% | $47.30 * | $31.97 | +33.3% | COM | 14808P109 |
| ANIP | ANI PHARMACEUTICALS INC | 104,821 | $7.393M | 0.0% | $70.53 * | $54.22 | +8.5% | COM | 00182C103 |
| — | MESA AIR GROUP INC | 884,172 | $7.374M | 0.0% | $8.34 | $13.86 | — | COM | 590479135 |
| CAC | CAMDEN NATIONAL CORP | 176,482 | $7.364M | 0.0% | $41.73 * | $24.58 | +28.8% | COM | 133034108 |
| BUSE | FIRST BUSEY CORP | 301,198 | $7.349M | 0.0% | $24.40 * | $17.30 | +12.6% | COM | 319383204 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 902,660 | $7.348M | 0.0% | $8.14 * | $7.88 | +8.6% | COM | 09058V103 |
| TG | TREDEGAR CORP | 455,023 | $7.345M | 0.0% | $16.14 * | $12.32 | -17.7% | COM | 894650100 |
| — | ATARA BIOTHERAPEUTICS INC | 184,513 | $7.335M | 0.0% | $39.75 | $34.36 | — | COM | 046513107 |
| — | NATIONAL GENERAL HLDGS | 309,018 | $7.333M | 0.0% | $23.73 | $20.12 | — | COM | 636220303 |
| VECO | VEECO INSTRUMENTS INC | 676,055 | $7.329M | 0.0% | $10.84 * | $30.26 | -65.9% | COM | 922417100 |
| VGT | VANGUARD INFO TECH ETF | 36,512 | $7.326M | 0.0% | $200.65 | $150.64 | — | INF | 92204A702 |
| DXPE | DXP ENTERPRISES INC | 188,168 | $7.323M | 0.0% | $38.92 * | $54.56 | -36.2% | COM | 233377407 |
| FOSL | FOSSIL GROUP INC | 533,721 | $7.322M | 0.0% | $13.72 * | $58.51 | -72.8% | COM | 34988V106 |
| EBF | ENNIS INC | 352,479 | $7.318M | 0.0% | $20.76 * | $8.76 | +49.6% | COM | 293389102 |
| NTRA | NATERA INC | 354,839 | $7.317M | 0.0% | $20.62 * | $11.22 | +39.6% | COM | 632307104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 612,002 | $7.301M | 0.0% | $11.93 | $6.79 | — | COM | 518415104 |
| — | ADVANCED DISPOSAL SERVICES I | 260,584 | $7.296M | 0.0% | $28.00 | $24.08 | — | COM | 00790X101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 283,661 | $7.293M | 0.0% | $25.71 | $23.93 | — | SBI | 81369Y605 |
| LAB | FLUIDIGM CORP | 548,410 | $7.288M | 0.0% | $13.29 * | $10.70 | -1.5% | COM | 34385P108 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 124,547 | $7.278M | 0.0% | $58.44 | $57.18 | — | EURO | 97717W869 |
| HRTX | HERON THERAPEUTICS INC | 297,740 | $7.277M | 0.0% | $24.44 * | $18.90 | +38.5% | COM | 427746102 |
| MGC | VANGUARD MEGA CAP ETF | 74,288 | $7.258M | 0.0% | $97.70 | $68.41 | — | MEGA | 921910873 |
| ADUS | ADDUS HOMECARE CORP | 114,060 | $7.254M | 0.0% | $63.60 | $47.71 | +34.7% | COM | 006739106 |
| — | NORBORD INC | 262,745 | $7.239M | 0.0% | $27.55 | $29.70 | — | COM | 65548P403 |
| PARR | PAR PACIFIC HOLDINGS INC | 403,869 | $7.194M | 0.0% | $17.81 * | $19.89 | -16.7% | COM | 69888T207 |
| — | REGIS CORP | 365,374 | $7.186M | 0.0% | $19.67 | $15.88 | — | COM | 758932107 |
| ESI | ELEMENT SOLUTIONS INC | 711,115 | $7.183M | 0.0% | $10.10 * | $10.31 | 0.0% | COM | 28618M106 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 414,786 | $7.168M | 0.0% | $17.28 | $11.82 | — | SPON | 204448104 |
| DIA | SPDR DJIA TRUST | 27,656 | $7.166M | 0.0% | $259.11 | $185.17 | — | UT S | 78467X109 |
| — | CARBON BLACK INC | 511,904 | $7.142M | 0.0% | $13.95 | $14.17 | — | COM | 14081R103 |
| — | GENOMIC HEALTH INC | 101,895 | $7.138M | 0.0% | $70.05 | $35.12 | — | COM | 37244C101 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 480,908 | $7.123M | 0.0% | $14.81 | $21.36 | -29.8% | CL A | 83545G102 |
| — | MGM GROWTH PROPERTIES LLC-A | 220,760 | $7.12M | 0.0% | $32.25 | $29.42 | — | CL A | 55303A105 |
| MTRX | MATRIX SERVICE CO | 361,611 | $7.08M | 0.0% | $19.58 * | $18.74 | +9.0% | COM | 576853105 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 207,533 | $7.056M | 0.0% | $34.00 * | $24.01 | +6.2% | SHS | G0772R208 |
| — | AURORA CANNABIS INC | 778,338 | $7.052M | 0.0% | $9.06 | $4.96 | — | COM | 05156X108 |
| AGX | ARGAN INC | 140,965 | $7.041M | 0.0% | $49.95 * | $30.90 | +20.6% | COM | 04010E109 |
| SXC | SUNCOKE ENERGY INC | 829,251 | $7.04M | 0.0% | $8.49 * | $9.69 | +0.3% | COM | 86722A103 |
| — | PENN REAL ESTATE INVEST TST | 1,117,786 | $7.032M | 0.0% | $6.29 | $15.34 | — | SH B | 709102107 |
| — | AIR TRANSPORT SERVICES GROUP | 303,932 | $7.005M | 0.0% | $23.05 | $16.22 | — | COM | 00922R105 |
| CARG | CARGURUS INC | 174,671 | $6.997M | 0.0% | $40.06 * | $35.31 | +10.8% | COM | 141788109 |
| IVE | ISHARES S&P 500 VALUE ETF | 62,062 | $6.996M | 0.0% | $112.73 | $99.28 | — | S&P | 464287408 |
| KRNT | KORNIT DIGITAL LTD | 293,755 | $6.992M | 0.0% | $23.80 * | $19.58 | +8.6% | SHS | M6372Q113 |
| VT | VANGUARD TOT WORLD STK ETF | 95,399 | $6.98M | 0.0% | $73.17 | $54.21 | — | TT W | 922042742 |
| — | FORESCOUT TECHNOLOGIES INC | 166,292 | $6.969M | 0.0% | $41.91 | $35.85 | — | COM | 34553D101 |
| — | VOCERA COMMUNICATIONS INC | 220,172 | $6.965M | 0.0% | $31.63 | $24.05 | — | COM | 92857F107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 178,709 | $6.933M | 0.0% | $38.79 * | $71.49 | -57.3% | COM | 74587V107 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 450,242 | $6.929M | 0.0% | $15.39 | $18.39 | -16.7% | COM | 53115L104 |
| TCBK | TRICO BANCSHARES | 176,195 | $6.922M | 0.0% | $39.29 * | $24.40 | +54.7% | COM | 896095106 |
| LBRDA | LIBERTY BROADBAND-A | 75,155 | $6.888M | 0.0% | $91.65 * | $51.74 | +53.9% | COM | 530307107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 485,973 | $6.887M | 0.0% | $14.17 * | $17.32 | -23.7% | COM | 03168L105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 374,264 | $6.868M | 0.0% | $18.35 * | $10.44 | +58.0% | COM | 04280A100 |
| — | REDFIN CORP | 338,216 | $6.855M | 0.0% | $20.27 | $21.96 | — | COM | 75737F108 |
| CUBI | CUSTOMERS BANCORP INC | 373,471 | $6.837M | 0.0% | $18.31 * | $23.07 | -13.5% | COM | 23204G100 |
| KOP | KOPPERS HOLDINGS INC | 262,721 | $6.825M | 0.0% | $25.98 * | $35.52 | -35.8% | COM | 50060P106 |
| — | SURMODICS INC | 156,849 | $6.82M | 0.0% | $43.48 | $24.20 | — | COM | 868873100 |
| — | GLOBAL BRASS & COPPER HOLDIN | 197,821 | $6.812M | 0.0% | $34.44 | $25.26 | — | COM | 37953G103 |
| — | CIRCOR INTERNATIONAL INC | 208,774 | $6.806M | 0.0% | $32.60 | $52.82 | — | COM | 17273K109 |
| — | CENTENNIAL RESOURCE DEVELO-A | 771,819 | $6.783M | 0.0% | $8.79 | $16.47 | — | CL A | 15136A102 |
| SYBT | STOCK YARDS BANCORP INC | 200,036 | $6.763M | 0.0% | $33.81 * | $26.19 | +33.4% | COM | 861025104 |
| — | LSC COMMUNICATIONS INC | 1,033,402 | $6.748M | 0.0% | $6.53 | $22.57 | — | COM | 50218P107 |
| YEXT | YEXT INC | 308,218 | $6.738M | 0.0% | $21.86 * | $15.43 | +17.6% | COM | 98585N106 |
| MYRG | MYR GROUP INC/DELAWARE | 194,492 | $6.736M | 0.0% | $34.63 * | $27.69 | +17.5% | COM | 55405W104 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 451,596 | $6.719M | 0.0% | $14.88 | $20.82 | -27.8% | COM | 25787G100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 132,975 | $6.715M | 0.0% | $50.50 * | $59.38 | -25.1% | COM | 269796108 |
| — | TRISTATE CAPITAL HLDGS INC | 326,720 | $6.676M | 0.0% | $20.43 | $21.05 | — | COM | 89678F100 |
| ZUMZ | ZUMIEZ INC | 267,991 | $6.669M | 0.0% | $24.89 * | $24.42 | -2.9% | COM | 989817101 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 53,952 | $6.647M | 0.0% | $123.20 | $121.53 | — | 3 7 | 464288661 |
| — | EXPRESS INC | 1,541,378 | $6.597M | 0.0% | $4.28 | $11.16 | — | COM | 30219E103 |
| — | MRC GLOBAL INC | 376,940 | $6.59M | 0.0% | $17.48 | $21.93 | — | COM | 55345K103 |
| KAI | KADANT INC | 74,912 | $6.59M | 0.0% | $87.97 * | $45.28 | +81.8% | COM | 48282T104 |
| SNAP | SNAP INC - A | 595,887 | $6.566M | 0.0% | $11.02 * | $11.71 | -27.4% | CL A | 83304A106 |
| REX | REX AMERICAN RESOURCES CORP | 81,390 | $6.56M | 0.0% | $80.60 * | $8.94 | +41.5% | COM | 761624105 |
| — | OPUS BANK | 330,790 | $6.549M | 0.0% | $19.80 | $28.77 | — | COM | 684000102 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 470,699 | $6.548M | 0.0% | $13.91 * | $16.57 | -41.8% | CL A | 13462K109 |
| — | CERIDIAN HCM HOLDING INC | 127,197 | $6.525M | 0.0% | $51.30 * | $36.66 | +20.6% | COM | 15677J108 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 89,797 | $6.504M | 0.0% | $72.43 * | $34.22 | +67.5% | CL C | 313148306 |
| XNCR | XENCOR INC | 209,324 | $6.502M | 0.0% | $31.06 * | $21.92 | +51.8% | COM | 98401F105 |
| — | EXTERRAN CORP | 385,715 | $6.5M | 0.0% | $16.85 | $18.25 | — | COM | 30227H106 |
| UEIC | UNIVERSAL ELECTRONICS INC | 174,608 | $6.488M | 0.0% | $37.16 * | $41.12 | -25.4% | COM | 913483103 |
| — | KLX ENERGY SERVICES HOLDING | 257,942 | $6.485M | 0.0% | $25.14 | $32.01 | — | COM | 48253L106 |
| — | AEGION CORP | 366,700 | $6.443M | 0.0% | $17.57 | $21.63 | — | COM | 00770F104 |
| NXRT | NEXPOINT RESIDENTIAL | 167,991 | $6.442M | 0.0% | $38.35 | $16.95 | — | COM | 65341D102 |
| MCRI | MONARCH CASINO & RESORT INC | 146,359 | $6.428M | 0.0% | $43.92 * | $27.04 | +58.8% | COM | 609027107 |
| ANAB | ANAPTYSBIO INC | 87,700 | $6.406M | 0.0% | $73.04 * | $57.73 | +19.6% | COM | 032724106 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 383,235 | $6.404M | 0.0% | $16.71 * | $30.34 | -42.6% | COM | 55405Y100 |
| HY | HYSTER-YALE MATERIALS | 102,592 | $6.398M | 0.0% | $62.36 * | $49.18 | +12.7% | CL A | 449172105 |
| CPA | COPA HOLDINGS SA-CLASS A | 79,252 | $6.388M | 0.0% | $80.60 * | $87.93 | -17.7% | CL A | P31076105 |
| FIZZ | NATIONAL BEVERAGE CORP | 110,210 | $6.362M | 0.0% | $57.73 * | $14.37 | +104.4% | COM | 635017106 |
| — | INFRAREIT INC | 302,515 | $6.344M | 0.0% | $20.97 | $21.99 | — | COM | 45685L100 |
| JELD | JELD-WEN HOLDING INC | 358,991 | $6.34M | 0.0% | $17.66 | $31.07 | -42.1% | COM | 47580P103 |
| FF | FUTUREFUEL CORP | 472,924 | $6.336M | 0.0% | $13.40 * | $4.07 | +46.7% | COM | 36116M106 |
| — | LYDALL INC | 269,689 | $6.327M | 0.0% | $23.46 | $27.40 | — | COM | 550819106 |
| — | CLOVIS ONCOLOGY INC | 254,260 | $6.311M | 0.0% | $24.82 | $76.78 | — | COM | 189464100 |
| KRNY | KEARNY FINANCIAL CORP/MD | 490,006 | $6.307M | 0.0% | $12.87 * | $12.40 | +5.9% | COM | 48716P108 |
| SCVL | SHOE CARNIVAL INC | 184,892 | $6.292M | 0.0% | $34.03 * | $13.03 | +39.5% | COM | 824889109 |
| MERC | MERCER INTERNATIONAL INC | 465,437 | $6.287M | 0.0% | $13.51 * | $9.38 | +15.7% | COM | 588056101 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 52,780 | $6.229M | 0.0% | $118.02 | $123.14 | — | SP A | 892331307 |
| XLV | HEALTH CARE SELECT SECTOR | 67,868 | $6.227M | 0.0% | $91.75 | $78.93 | — | SBI | 81369Y209 |
| — | AUDENTES THERAPEUTICS INC | 158,933 | $6.202M | 0.0% | $39.02 | $27.09 | — | COM | 05070R104 |
| SRI | STONERIDGE INC | 213,700 | $6.167M | 0.0% | $28.86 * | $16.95 | +61.3% | COM | 86183P102 |
| BKD | BROOKDALE SENIOR LIVING INC | 936,165 | $6.16M | 0.0% | $6.58 * | $13.30 | -44.8% | COM | 112463104 |
| — | GROUPON INC | 1,734,340 | $6.158M | 0.0% | $3.55 | $7.01 | — | COM | 399473107 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 225,791 | $6.153M | 0.0% | $27.25 | $26.86 | — | BLOO | 78468R408 |
| — | INSTRUCTURE INC | 130,413 | $6.145M | 0.0% | $47.12 | $28.73 | — | COM | 45781U103 |
| KOS | KOSMOS ENERGY LTD | 986,142 | $6.144M | 0.0% | $6.23 * | $5.90 | -10.0% | COM | 500688106 |
| APEI | AMERICAN PUBLIC EDUCATION | 203,981 | $6.143M | 0.0% | $30.12 * | $34.10 | -9.6% | COM | 02913V103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 95,094 | $6.124M | 0.0% | $64.40 | $61.72 | — | CORE | 464287150 |
| ZG | ZILLOW GROUP INC - A | 179,044 | $6.123M | 0.0% | $34.20 * | $30.25 | +16.9% | CL A | 98954M101 |
| — | HAYNES INTERNATIONAL INC | 186,408 | $6.119M | 0.0% | $32.83 | $45.27 | — | COM | 420877201 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 150,977 | $6.104M | 0.0% | $40.43 | $37.66 | — | SPON | 046353108 |
| ESLT | ELBIT SYSTEMS LTD | 47,153 | $6.1M | 0.0% | $129.37 * | $76.25 | +55.4% | ORD | M3760D101 |
| VICR | VICOR CORP | 194,633 | $6.037M | 0.0% | $31.02 * | $14.82 | +149.0% | COM | 925815102 |
| TRC | TEJON RANCH CO | 342,701 | $6.032M | 0.0% | $17.60 * | $27.14 | -32.1% | COM | 879080109 |
| — | TEAM INC | 344,300 | $6.025M | 0.0% | $17.50 | $28.35 | — | COM | 878155100 |
| STAA | STAAR SURGICAL CO | 175,912 | $6.014M | 0.0% | $34.19 * | $12.57 | +181.5% | COM | 852312305 |
| CDNA | CAREDX INC | 190,751 | $6.012M | 0.0% | $31.52 * | $11.81 | +146.7% | COM | 14167L103 |
| FBNC | FIRST BANCORP/NC | 172,945 | $6.012M | 0.0% | $34.76 * | $19.37 | +61.9% | COM | 318910106 |
| AVD | AMERICAN VANGUARD CORP | 348,255 | $5.997M | 0.0% | $17.22 | $21.66 | -21.1% | COM | 030371108 |
| — | CALIFORNIA RESOURCES CORP | 232,382 | $5.974M | 0.0% | $25.71 | $16.33 | — | COM | 13057Q206 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 86,816 | $5.921M | 0.0% | $68.20 | $69.07 | — | JP S | 97717W836 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 64,647 | $5.917M | 0.0% | $91.53 | $91.90 | — | LG-T | 92206C813 |
| HWKN | HAWKINS INC | 160,180 | $5.901M | 0.0% | $36.84 * | $20.29 | +0.7% | COM | 420261109 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 568,556 | $5.884M | 0.0% | $10.35 * | $16.20 | -33.8% | COM | 90385V107 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 218,345 | $5.877M | 0.0% | $26.92 | $26.92 | — | BLOM | 78464A391 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 272,288 | $5.863M | 0.0% | $21.53 | $22.78 | -5.4% | COM | 047649108 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 351,095 | $5.846M | 0.0% | $16.65 * | $24.44 | -12.6% | COM | 56155L108 |
| RMR | RMR GROUP INC/THE - A | 95,203 | $5.806M | 0.0% | $60.99 * | $27.33 | +31.7% | CL A | 74967R106 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 168,560 | $5.79M | 0.0% | $34.35 * | $21.78 | +50.5% | COM | 199333105 |
| VHT | VANGUARD HEALTH CARE ETF | 33,532 | $5.784M | 0.0% | $172.49 | $136.21 | — | HEAL | 92204A504 |
| SRCE | 1ST SOURCE CORP | 128,705 | $5.78M | 0.0% | $44.91 | $30.09 | — | COM | 336901103 |
| PRIM | PRIMORIS SERVICES CORP | 279,017 | $5.77M | 0.0% | $20.68 | $23.74 | -11.4% | COM | 74164F103 |
| FORR | FORRESTER RESEARCH INC | 119,038 | $5.755M | 0.0% | $48.35 * | $33.80 | +37.9% | COM | 346563109 |
| — | HERTZ GLOBAL HOLDINGS INC | 330,944 | $5.748M | 0.0% | $17.37 | $34.09 | — | COM | 42806J106 |
| — | TILE SHOP HLDGS INC | 1,013,591 | $5.737M | 0.0% | $5.66 | $12.35 | — | COM | 88677Q109 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 33,715 | $5.735M | 0.0% | $170.10 | $160.50 | — | S&P5 | 46137V282 |
| CCJ | CAMECO CORP | 485,593 | $5.725M | 0.0% | $11.79 | $14.02 | -16.4% | COM | 13321L108 |
| — | CALAMP CORP | 453,166 | $5.702M | 0.0% | $12.58 | $16.98 | — | COM | 128126109 |
| WASH | WASHINGTON TRUST BANCORP | 118,429 | $5.702M | 0.0% | $48.15 * | $17.79 | +92.0% | COM | 940610108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 191,772 | $5.694M | 0.0% | $29.69 * | $37.86 | -25.6% | COM | 205306103 |
| — | GTT COMMUNICATIONS INC | 164,078 | $5.694M | 0.0% | $34.70 | $24.29 | — | COM | 362393100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 274,025 | $5.692M | 0.0% | $20.77 | $18.52 | — | COM | 376536108 |
| — | J.C. PENNEY CO INC | 3,802,974 | $5.667M | 0.0% | $1.49 | $8.57 | — | COM | 708160106 |
| AMBA | AMBARELLA INC | 130,839 | $5.652M | 0.0% | $43.20 * | $51.31 | -22.9% | SHS | G037AX101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 43,800 | $5.639M | 0.0% | $128.74 | $103.42 | — | SM C | 922908611 |
| BB | BLACKBERRY LTD | 557,463 | $5.625M | 0.0% | $10.09 * | $9.45 | -11.0% | COM | 09228F103 |
| CENX | CENTURY ALUMINUM COMPANY | 633,347 | $5.624M | 0.0% | $8.88 * | $8.22 | +5.2% | COM | 156431108 |
| — | FBL FINANCIAL GROUP INC-CL A | 89,587 | $5.619M | 0.0% | $62.72 | $54.04 | — | CL A | 30239F106 |
| — | CARE.COM INC | 283,738 | $5.606M | 0.0% | $19.76 | $16.93 | — | COM | 141633107 |
| WB | WEIBO CORP-SPON ADR | 90,293 | $5.598M | 0.0% | $62.00 | $79.83 | — | SPON | 948596101 |
| — | AMERICAN SOFTWARE INC-CL A | 468,374 | $5.597M | 0.0% | $11.95 | $9.68 | — | CL A | 029683109 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 795,782 | $5.594M | 0.0% | $7.03 | $8.18 | — | SPON | 86562M209 |
| — | FITBIT INC - A | 944,700 | $5.593M | 0.0% | $5.92 | $11.18 | — | CL A | 33812L102 |
| NVEC | NVE CORP | 56,824 | $5.562M | 0.0% | $97.88 | $71.82 | +34.4% | COM | 629445206 |
| — | COLONY CREDIT REAL ESTATE IN | 354,924 | $5.558M | 0.0% | $15.66 | $20.83 | — | COM | 19625T101 |
| GSBC | GREAT SOUTHERN BANCORP INC | 107,004 | $5.554M | 0.0% | $51.90 * | $32.58 | +62.9% | COM | 390905107 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 108,506 | $5.552M | 0.0% | $51.17 * | $26.35 | +63.5% | CL A | 115637100 |
| — | CONTROL4 CORP | 326,905 | $5.534M | 0.0% | $16.93 | $23.76 | — | COM | 21240D107 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 135,555 | $5.527M | 0.0% | $40.77 * | $26.26 | +42.1% | COM | 293712105 |
| — | PREFERRED APARTMENT COMMUN-A | 372,808 | $5.525M | 0.0% | $14.82 | $13.48 | — | COM | 74039L103 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 114,272 | $5.525M | 0.0% | $48.35 | $48.10 | — | SPDR | 78467V848 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 270,824 | $5.517M | 0.0% | $20.37 | $20.05 | — | SPON | 874060205 |
| ICHR | ICHOR HOLDINGS LTD | 243,813 | $5.505M | 0.0% | $22.58 * | $21.73 | -6.3% | SHS | G4740B105 |
| HLIT | HARMONIC INC | 1,013,245 | $5.492M | 0.0% | $5.42 * | $5.77 | -8.2% | COM | 413160102 |
| — | GLU MOBILE INC | 501,098 | $5.482M | 0.0% | $10.94 | $3.96 | — | COM | 379890106 |
| — | EMERALD EXPOSITIONS EVENTS I | 431,199 | $5.476M | 0.0% | $12.70 | $17.51 | — | COM | 29103B100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 111,432 | $5.446M | 0.0% | $48.87 | $51.04 | — | EAFE | 464288877 |
| — | PROGENICS PHARMACEUTICALS | 1,163,699 | $5.4M | 0.0% | $4.64 | $7.41 | — | COM | 743187106 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 276,516 | $5.398M | 0.0% | $19.52 | $14.18 | — | COM | 29670E107 |
| GRC | GORMAN-RUPP CO | 158,966 | $5.396M | 0.0% | $33.94 | $26.76 | +26.0% | COM | 383082104 |
| PDD | PINDUODUO INC-ADR | 217,402 | $5.391M | 0.0% | $24.80 | $24.80 | — | SPON | 722304102 |
| EDIT | EDITAS MEDICINE INC | 220,107 | $5.382M | 0.0% | $24.45 * | $23.91 | -5.3% | COM | 28106W103 |
| — | BENEFITFOCUS INC | 108,611 | $5.379M | 0.0% | $49.53 | $41.97 | — | COM | 08180D106 |
| — | UNITED FINANCIAL BANCORP INC | 374,572 | $5.375M | 0.0% | $14.35 | $14.24 | — | COM | 910304104 |
| — | YY INC-ADR | 63,878 | $5.365M | 0.0% | $83.99 | $89.43 | — | SPON | 98426T106 |
| — | ALCENTRA CAPITAL CORP | 712,304 | $5.342M | 0.0% | $7.50 | $10.62 | — | COM | 01374T102 |
| ATRC | ATRICURE INC | 198,590 | $5.319M | 0.0% | $26.78 * | $17.61 | +72.5% | COM | 04963C209 |
| — | AMAG PHARMACEUTICALS INC | 411,861 | $5.305M | 0.0% | $12.88 | $26.00 | — | COM | 00163U106 |
| — | CBL & ASSOCIATES PROPERTIES | 3,419,879 | $5.3M | 0.0% | $1.55 | $8.86 | — | COM | 124830100 |
| DNLI | DENALI THERAPEUTICS INC | 228,174 | $5.299M | 0.0% | $23.22 * | $17.72 | +18.1% | COM | 24823R105 |
| — | ASHFORD HOSPITALITY TRUST | 1,110,110 | $5.273M | 0.0% | $4.75 | $7.87 | — | COM | 044103109 |
| — | RR DONNELLEY & SONS CO | 1,116,650 | $5.27M | 0.0% | $4.72 | $13.64 | — | COM | 257867200 |
| TROX | TRONOX HOLDINGS PLC-CLASS A | 399,800 | $5.257M | 0.0% | $13.15 * | $10.58 | 0.0% | SHS | G9087Q102 |
| — | CINCINNATI BELL INC | 550,734 | $5.254M | 0.0% | $9.54 | $20.94 | — | COM | 171871502 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 275,899 | $5.237M | 0.0% | $18.98 * | $10.72 | -0.9% | CL A | 22284P105 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 128,842 | $5.228M | 0.0% | $40.58 | $46.44 | — | SPON | 404280406 |
| DAKT | DAKTRONICS INC | 698,435 | $5.204M | 0.0% | $7.45 | $8.47 | -12.0% | COM | 234264109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 529,675 | $5.17M | 0.0% | $9.76 | $9.28 | — | GL C | 464288224 |
| CDXS | CODEXIS INC | 251,686 | $5.168M | 0.0% | $20.53 * | $8.29 | +134.4% | COM | 192005106 |
| — | LIONS GATE ENTERTAINMENT-B | 340,834 | $5.146M | 0.0% | $15.10 | $24.37 | — | CL B | 535919500 |
| — | FGL HOLDINGS | 652,253 | $5.133M | 0.0% | $7.87 | $8.64 | — | ORD | G3402M102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 47,574 | $5.133M | 0.0% | $107.90 | $98.82 | — | MCAP | 922908512 |
| — | REDWOOD TRUST INC | 5,373,000 | $5.131M | 0.0% | $0.95 | $0.99 | — | NOTE | 758075AC9 |
| — | VISTA OUTDOOR INC | 640,567 | $5.131M | 0.0% | $8.01 | $34.23 | — | COM | 928377100 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 637,164 | $5.117M | 0.0% | $8.03 | $18.78 | — | SPON | 92763W103 |
| SSRM | SSR MINING INC | 402,852 | $5.1M | 0.0% | $12.66 * | $12.97 | +2.0% | COM | 784730103 |
| — | PRESIDIO INC | 343,979 | $5.091M | 0.0% | $14.80 | $14.32 | — | COM | 74102M103 |
| — | KIMBALL INTERNATIONAL-B | 359,546 | $5.085M | 0.0% | $14.14 | $12.99 | — | CL B | 494274103 |
| — | TARO PHARMACEUTICAL INDUS | 46,801 | $5.059M | 0.0% | $108.10 | $99.50 | — | SHS | M8737E108 |
| IYY | ISHARES DOW JONES U.S. ETF | 35,716 | $5.044M | 0.0% | $141.23 | $109.24 | — | DOW | 464287846 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,348,369 | $5.029M | 0.0% | $3.73 * | $34.19 | -88.0% | COM | 203668108 |
| — | PLURALSIGHT INC - A | 157,872 | $5.012M | 0.0% | $31.75 | $30.11 | — | COM | 72941B106 |
| SPOK | SPOK HOLDINGS INC | 366,131 | $4.986M | 0.0% | $13.62 | $15.61 | -11.0% | COM | 84863T106 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 82,512 | $4.985M | 0.0% | $60.42 | $60.09 | — | SHOR | 92206C102 |
| UVSP | UNIVEST FINANCIAL CORP | 203,425 | $4.977M | 0.0% | $24.47 | $26.36 | -7.4% | COM | 915271100 |
| — | CNOOC LTD-SPON ADR | 26,691 | $4.959M | 0.0% | $185.79 | $178.42 | — | SPON | 126132109 |
| FFIC | FLUSHING FINANCIAL CORP | 226,102 | $4.958M | 0.0% | $21.93 * | $11.37 | +37.5% | COM | 343873105 |
| — | INTERSECT ENT INC | 154,125 | $4.956M | 0.0% | $32.16 | $25.94 | — | COM | 46071F103 |
| — | INVESTORS REAL ESTATE TRUST | 82,685 | $4.953M | 0.0% | $59.90 | $49.36 | — | SH B | 461730509 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 44,091 | $4.929M | 0.0% | $111.79 | $146.09 | — | NASD | 464287556 |
| HCI | HCI GROUP INC | 115,136 | $4.919M | 0.0% | $42.72 * | $37.79 | +21.8% | COM | 40416E103 |
| IIIN | INSTEEL INDUSTRIES INC | 234,969 | $4.915M | 0.0% | $20.92 * | $17.87 | -12.9% | COM | 45774W108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 39,510 | $4.913M | 0.0% | $124.35 | $65.37 | — | MEGA | 921910816 |
| VET | VERMILION ENERGY INC | 198,797 | $4.911M | 0.0% | $24.70 | $42.14 | -41.9% | COM | 923725105 |
| NRC | NATIONAL RESEARCH CORP | 126,905 | $4.898M | 0.0% | $38.60 | $20.79 | +88.4% | COM | 637372202 |
| GEF/B | GREIF INC-CL B | 99,959 | $4.887M | 0.0% | $48.89 * | $39.04 | -17.5% | CL B | 397624206 |
| — | REV GROUP INC | 446,249 | $4.886M | 0.0% | $10.95 | $16.52 | — | COM | 749527107 |
| THD | ISHARES MSCI THAILAND ETF | 55,307 | $4.885M | 0.0% | $88.33 | $77.21 | — | MSCI | 464286624 |
| — | TALLGRASS ENERGY LP | 193,915 | $4.874M | 0.0% | $25.13 | $24.72 | — | CLAS | 874696107 |
| — | GREENHILL & CO INC | 226,237 | $4.866M | 0.0% | $21.51 | $38.73 | — | COM | 395259104 |
| CYTK | CYTOKINETICS INC | 595,081 | $4.813M | 0.0% | $8.09 * | $12.28 | -40.1% | COM | 23282W605 |
| — | AIRCASTLE LTD | 237,686 | $4.81M | 0.0% | $20.24 | $17.78 | — | COM | G0129K104 |
| SEB | SEABOARD CORP | 1,122 | $4.808M | 0.0% | $4285.20 * | $3091.62 | +22.4% | COM | 811543107 |
| CTBI | COMMUNITY TRUST BANCORP INC | 116,778 | $4.795M | 0.0% | $41.06 * | $22.86 | +37.5% | COM | 204149108 |
| — | STARS GROUP INC/THE | 273,769 | $4.794M | 0.0% | $17.51 | $16.77 | — | COM | 85570W100 |
| PAA | PLAINS ALL AMER PIPELINE LP | 195,156 | $4.784M | 0.0% | $24.51 | $31.26 | — | UNIT | 726503105 |
| — | COREPOINT LODGING INC | 426,494 | $4.764M | 0.0% | $11.17 | $18.03 | — | COM | 21872L104 |
| TBPH | THERAVANCE BIOPHARMA INC | 209,209 | $4.743M | 0.0% | $22.67 * | $25.23 | +0.5% | COM | G8807B106 |
| — | VERSO CORP - A | 221,133 | $4.736M | 0.0% | $21.42 | $11.54 | — | CL A | 92531L207 |
| BHP | BHP GROUP LTD-SPON ADR | 86,560 | $4.733M | 0.0% | $54.68 | $48.70 | — | SPON | 088606108 |
| — | TECHTARGET | 290,373 | $4.724M | 0.0% | $16.27 | $12.51 | — | COM | 87874R100 |
| — | LENDINGCLUB CORP | 1,524,883 | $4.711M | 0.0% | $3.09 | $7.39 | — | COM | 52603A109 |
| SSYS | STRATASYS LTD | 197,720 | $4.709M | 0.0% | $23.82 | $34.30 | -29.8% | SHS | M85548101 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 31,789 | $4.69M | 0.0% | $147.54 | $123.74 | — | SP S | 464287879 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 111,547 | $4.685M | 0.0% | $42.00 * | $28.25 | +20.8% | COM | 320218100 |
| — | NV5 GLOBAL INC | 78,427 | $4.656M | 0.0% | $59.37 | $52.27 | — | COM | 62945V109 |
| MOD | MODINE MANUFACTURING CO | 335,520 | $4.654M | 0.0% | $13.87 | $12.19 | +15.0% | COM | 607828100 |
| — | LAKELAND BANCORP INC | 311,737 | $4.654M | 0.0% | $14.93 | $15.60 | — | COM | 511637100 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 642,089 | $4.642M | 0.0% | $7.23 | $4.72 | +53.1% | COM | 69404D108 |
| — | FRANKLIN FINANCIAL NETWORK | 159,238 | $4.619M | 0.0% | $29.01 | $37.22 | — | COM | 35352P104 |
| — | AIMMUNE THERAPEUTICS INC | 205,328 | $4.59M | 0.0% | $22.35 | $23.09 | — | COM | 00900T107 |
| NGG | NATIONAL GRID PLC-SP ADR | 82,121 | $4.587M | 0.0% | $55.86 | $62.82 | — | SPON | 636274409 |
| — | PARK ELECTROCHEMICAL CORP | 292,126 | $4.586M | 0.0% | $15.70 | $22.13 | — | COM | 700416209 |
| CRMT | AMERICA'S CAR-MART INC | 49,784 | $4.547M | 0.0% | $91.33 * | $50.40 | +54.4% | COM | 03062T105 |
| AKBA | AKEBIA THERAPEUTICS INC | 553,993 | $4.537M | 0.0% | $8.19 * | $9.65 | -28.9% | COM | 00972D105 |
| HLNE | HAMILTON LANE INC-CLASS A | 104,064 | $4.535M | 0.0% | $43.58 * | $28.14 | +46.5% | CL A | 407497106 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 391,306 | $4.523M | 0.0% | $11.56 * | $8.48 | +22.4% | COM | 00770C101 |
| BOOM | DMC GLOBAL INC | 90,989 | $4.517M | 0.0% | $49.64 * | $23.44 | +71.0% | COM | 23291C103 |
| — | AT HOME GROUP INC | 252,941 | $4.517M | 0.0% | $17.86 | $34.35 | — | COM | 04650Y100 |
| — | BLACKSTONE GROUP LP/THE | 129,165 | $4.517M | 0.0% | $34.97 | $29.73 | — | COM | 09253U108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 474,488 | $4.512M | 0.0% | $9.51 * | $9.00 | +7.9% | COM | 462260100 |
| ACH | OWENS & MINOR INC | 1,097,063 | $4.498M | 0.0% | $4.10 * | $22.53 | -72.1% | COM | 690732102 |
| GH | GUARDANT HEALTH INC | 58,535 | $4.49M | 0.0% | $76.71 * | $40.93 | +35.5% | COM | 40131M109 |
| — | TELLURIAN INC | 400,905 | $4.49M | 0.0% | $11.20 | $9.45 | — | COM | 87968A104 |
| OLP | ONE LIBERTY PROPERTIES INC | 154,747 | $4.488M | 0.0% | $29.00 | $22.85 | — | COM | 682406103 |
| SGMO | SANGAMO THERAPEUTICS INC | 469,447 | $4.478M | 0.0% | $9.54 * | $11.39 | -10.3% | COM | 800677106 |
| BOOT | BOOT BARN HOLDINGS INC | 152,037 | $4.476M | 0.0% | $29.44 * | $17.91 | +40.9% | COM | 099406100 |
| — | MERIDIAN BANCORP INC | 285,254 | $4.476M | 0.0% | $15.69 | $13.92 | — | COM | 58958U103 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 146,184 | $4.466M | 0.0% | $30.55 | $30.15 | — | PORT | 78464A474 |
| MLR | MILLER INDUSTRIES INC/TENN | 144,758 | $4.465M | 0.0% | $30.84 * | $14.84 | +81.0% | COM | 600551204 |
| — | CONTINENTAL BUILDING PRODUCT | 179,773 | $4.456M | 0.0% | $24.79 | $20.88 | — | COM | 211171103 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 51,237 | $4.45M | 0.0% | $86.85 | $70.11 | — | RUS | 464287473 |
| — | TOWER INTERNATIONAL INC | 210,897 | $4.435M | 0.0% | $21.03 | $25.30 | — | COM | 891826109 |
| REI | RING ENERGY INC | 753,083 | $4.421M | 0.0% | $5.87 | $12.64 | -53.0% | COM | 76680V108 |
| — | US XPRESS ENTERPRISES INC -A | 668,192 | $4.417M | 0.0% | $6.61 | $7.12 | — | COM | 90338N202 |
| ENPH | ENPHASE ENERGY INC | 477,727 | $4.41M | 0.0% | $9.23 * | $5.63 | +35.1% | COM | 29355A107 |
| FATE | FATE THERAPEUTICS INC | 250,887 | $4.408M | 0.0% | $17.57 * | $7.42 | +112.8% | COM | 31189P102 |
| — | PARTY CITY HOLDCO INC | 553,191 | $4.392M | 0.0% | $7.94 | $14.90 | — | COM | 702149105 |
| — | MEDEQUITIES REALTY TRUST INC | 393,997 | $4.385M | 0.0% | $11.13 | $11.02 | — | COM | 58409L306 |
| PRTA | PROTHENA CORP PLC | 361,488 | $4.384M | 0.0% | $12.13 * | $19.95 | -37.4% | SHS | G72800108 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 58,257 | $4.371M | 0.0% | $75.03 | $62.50 | — | SBI | 81369Y704 |
| — | CHUY'S HOLDINGS INC | 191,818 | $4.367M | 0.0% | $22.77 | $32.36 | — | COM | 171604101 |
| OPK | OPKO HEALTH INC | 1,670,704 | $4.36M | 0.0% | $2.61 * | $8.23 | -63.2% | COM | 68375N103 |
| — | STATE AUTO FINANCIAL CORP | 132,034 | $4.347M | 0.0% | $32.92 | $21.22 | — | COM | 855707105 |
| MBI | MBIA INC | 456,011 | $4.341M | 0.0% | $9.52 * | $4.13 | +3.7% | COM | 55262C100 |
| — | CATCHMARK TIMBER TRUST INC-A | 441,757 | $4.338M | 0.0% | $9.82 | $10.41 | — | CL A | 14912Y202 |
| CNXN | PC CONNECTION INC | 117,863 | $4.322M | 0.0% | $36.67 * | $21.35 | +57.9% | COM | 69318J100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 485,086 | $4.322M | 0.0% | $8.91 * | $7.32 | +6.1% | COM | 390607109 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 228,549 | $4.313M | 0.0% | $18.87 * | $25.46 | -21.7% | COM | 620071100 |
| — | NANOSTRING TECHNOLOGIES INC | 180,009 | $4.308M | 0.0% | $23.93 | $15.01 | — | COM | 63009R109 |
| CLW | CLEARWATER PAPER CORP | 221,102 | $4.308M | 0.0% | $19.48 * | $51.23 | -43.8% | COM | 18538R103 |
| HRI | HERC HOLDINGS INC | 110,296 | $4.3M | 0.0% | $38.99 * | $53.45 | -34.9% | COM | 42704L104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 41,044 | $4.287M | 0.0% | $104.45 | $101.88 | — | S&P5 | 46137V357 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 268,751 | $4.273M | 0.0% | $15.90 * | $13.52 | -3.5% | COM | 910710102 |
| — | NATIONAL WESTERN LIFE GROU-A | 16,176 | $4.245M | 0.0% | $262.43 | $268.00 | — | CL A | 638517102 |
| — | WISDOMTREE FLOATING RATE TRE | 169,200 | $4.244M | 0.0% | $25.08 | $25.08 | — | FLOA | 97717X628 |
| AGYS | AGILYSYS INC | 199,992 | $4.234M | 0.0% | $21.17 * | $11.29 | +63.7% | COM | 00847J105 |
| BLBD | BLUE BIRD CORP | 249,089 | $4.217M | 0.0% | $16.93 * | $21.12 | -11.2% | COM | 095306106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 383,053 | $4.213M | 0.0% | $11.00 * | $11.13 | -10.8% | SHS | Y62132108 |
| IQ | IQIYI INC-ADR | 176,056 | $4.212M | 0.0% | $23.92 | $22.32 | — | SPON | 46267X108 |
| — | KEANE GROUP INC | 384,876 | $4.192M | 0.0% | $10.89 | $11.93 | — | COM | 48669A108 |
| SCHF | SCHWAB INTL EQUITY ETF | 133,851 | $4.191M | 0.0% | $31.31 | $27.95 | — | INTL | 808524805 |
| VCEL | VERICEL CORP | 239,136 | $4.187M | 0.0% | $17.51 * | $10.56 | +73.1% | COM | 92346J108 |
| — | LIBERTY TRIPADVISOR HDG-A | 293,924 | $4.17M | 0.0% | $14.19 | $28.29 | — | COM | 531465102 |
| UPLD | UPLAND SOFTWARE INC | 98,398 | $4.168M | 0.0% | $42.36 * | $28.95 | +17.4% | COM | 91544A109 |
| HCKT | HACKETT GROUP INC/THE | 263,104 | $4.157M | 0.0% | $15.80 * | $10.01 | +71.1% | COM | 404609109 |
| ESPR | ESPERION THERAPEUTICS INC | 103,133 | $4.14M | 0.0% | $40.14 * | $36.81 | +21.9% | COM | 29664W105 |
| DGII | DIGI INTERNATIONAL INC | 325,866 | $4.13M | 0.0% | $12.67 | $10.28 | +21.4% | COM | 253798102 |
| MLAB | MESA LABORATORIES INC | 17,909 | $4.129M | 0.0% | $230.55 * | $90.06 | +144.0% | COM | 59064R109 |
| — | NEW SENIOR INVESTMENT GROUP | 756,820 | $4.125M | 0.0% | $5.45 | $10.62 | — | COM | 648691103 |
| — | SP PLUS CORP | 120,556 | $4.114M | 0.0% | $34.13 | $30.62 | — | COM | 78469C103 |
| — | SINA CORP | 69,386 | $4.111M | 0.0% | $59.25 | $53.79 | — | ORD | G81477104 |
| — | SPDR S&P 600 SMALL CAP ETF | 61,395 | $4.093M | 0.0% | $66.67 | $74.46 | — | S&P | 78464A813 |
| — | RETROPHIN INC | 180,726 | $4.09M | 0.0% | $22.63 | $25.68 | — | COM | 761299106 |
| — | CORENERGY INFRASTRUCTURE TRU | 110,947 | $4.077M | 0.0% | $36.75 | $19.64 | — | COM | 21870U502 |
| IMKTA | INGLES MARKETS INC-CLASS A | 147,585 | $4.076M | 0.0% | $27.62 | $28.35 | -4.4% | CL A | 457030104 |
| — | INVACARE CORP | 485,986 | $4.068M | 0.0% | $8.37 | $15.31 | — | COM | 461203101 |
| VRA | VERA BRADLEY INC | 304,786 | $4.038M | 0.0% | $13.25 * | $17.60 | -41.9% | COM | 92335C106 |
| TPC | TUTOR PERINI CORP | 235,705 | $4.035M | 0.0% | $17.12 * | $21.98 | -20.3% | COM | 901109108 |
| BBSI | BARRETT BUSINESS SVCS INC | 52,137 | $4.032M | 0.0% | $77.33 * | $10.78 | +46.2% | COM | 068463108 |
| CRAI | CRA INTERNATIONAL INC | 79,502 | $4.017M | 0.0% | $50.53 * | $22.73 | +79.5% | COM | 12618T105 |
| CNOB | CONNECTONE BANCORP INC | 203,798 | $4.015M | 0.0% | $19.70 * | $16.77 | +2.3% | COM | 20786W107 |
| — | CHASE CORP | 43,084 | $3.987M | 0.0% | $92.54 | $44.73 | — | COM | 16150R104 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 67,763 | $3.984M | 0.0% | $58.79 | $49.05 | — | MIN | 46429B697 |
| — | R1 RCM INC | 411,201 | $3.976M | 0.0% | $9.67 | $4.86 | — | COM | 749397105 |
| — | CEDAR REALTY TRUST INC | 1,161,506 | $3.949M | 0.0% | $3.40 | $5.40 | — | COM | 150602209 |
| — | INFINERA CORP | 909,141 | $3.946M | 0.0% | $4.34 | $8.87 | — | COM | 45667G103 |
| PDFS | PDF SOLUTIONS INC | 318,080 | $3.929M | 0.0% | $12.35 * | $16.27 | -32.1% | COM | 693282105 |
| — | QUOTIENT TECHNOLOGY INC | 396,499 | $3.914M | 0.0% | $9.87 | $10.94 | — | COM | 749119103 |
| — | AKORN INC | 1,106,676 | $3.895M | 0.0% | $3.52 | $26.01 | — | COM | 009728106 |
| GABC | GERMAN AMERICAN BANCORP | 131,904 | $3.878M | 0.0% | $29.40 * | $19.12 | +30.8% | COM | 373865104 |
| IMAX | IMAX CORP | 170,833 | $3.874M | 0.0% | $22.68 * | $29.25 | -27.0% | COM | 45245E109 |
| POWL | POWELL INDUSTRIES INC | 145,562 | $3.865M | 0.0% | $26.55 * | $33.73 | -25.9% | COM | 739128106 |
| — | LIBERTY MEDIA CORP-BRAVES C | 138,970 | $3.859M | 0.0% | $27.77 | $16.96 | — | COM | 531229888 |
| — | AMERICAN FINANCE TRUST INC | 357,242 | $3.858M | 0.0% | $10.80 | $13.40 | — | COM | 02607T109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 30,782 | $3.856M | 0.0% | $125.27 | $68.79 | +80.7% | COM | 558868105 |
| MSBI | MIDLAND STATES BANCORP INC | 159,847 | $3.846M | 0.0% | $24.06 * | $20.79 | -19.7% | COM | 597742105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 63,170 | $3.83M | 0.0% | $60.63 | $64.72 | — | COM | 559080106 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 85,562 | $3.827M | 0.0% | $44.73 * | $25.91 | +63.6% | CL A | 760281204 |
| — | FIRST OF LONG ISLAND CORP | 174,435 | $3.825M | 0.0% | $21.93 | $27.31 | — | COM | 320734106 |
| — | ASSERTIO THERAPEUTICS INC | 750,425 | $3.804M | 0.0% | $5.07 | $5.88 | — | COM | 04545L107 |
| — | BIOSPECIFICS TECHNOLOGIES | 60,978 | $3.801M | 0.0% | $62.33 | $32.97 | — | COM | 090931106 |
| TTI | TETRA TECHNOLOGIES INC | 1,620,426 | $3.792M | 0.0% | $2.34 | $7.08 | -67.2% | COM | 88162F105 |
| — | WNS HOLDINGS LTD-ADR | 71,182 | $3.792M | 0.0% | $53.27 | $26.50 | — | SPON | 92932M101 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 170,467 | $3.791M | 0.0% | $22.24 * | $18.97 | +6.5% | COM | 70932M107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 291,788 | $3.79M | 0.0% | $12.99 * | $14.43 | -30.9% | SHS | G4863A108 |
| PEBO | PEOPLES BANCORP INC | 122,377 | $3.79M | 0.0% | $30.97 * | $22.98 | +39.5% | COM | 709789101 |
| VCYT | VERACYTE INC | 151,255 | $3.785M | 0.0% | $25.02 * | $11.00 | +73.6% | COM | 92337F107 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 94,229 | $3.78M | 0.0% | $40.12 | $39.80 | — | SPDN | 83175M205 |
| MBWM | MERCANTILE BANK CORP | 115,098 | $3.767M | 0.0% | $32.73 * | $14.80 | +72.9% | COM | 587376104 |
| — | DIPLOMAT PHARMACY INC | 648,018 | $3.765M | 0.0% | $5.81 | $20.73 | — | COM | 25456K101 |
| — | SEASPAN CORP | 431,894 | $3.757M | 0.0% | $8.70 | $8.70 | — | SHS | Y75638109 |
| CSW | CSW INDUSTRIALS INC | 65,514 | $3.754M | 0.0% | $57.30 * | $34.93 | +49.2% | COM | 126402106 |
| BELFB | BEL FUSE INC-CL B | 148,442 | $3.753M | 0.0% | $25.28 * | $17.10 | +23.8% | CL B | 077347300 |
| LILA | LIBERTY LATIN AMERIC-CL A | 193,330 | $3.74M | 0.0% | $19.35 * | $19.51 | -12.1% | COM | G9001E102 |
| OMER | OMEROS CORP | 214,071 | $3.719M | 0.0% | $17.37 * | $11.09 | +30.0% | COM | 682143102 |
| — | FIRST DEFIANCE FINL CORP | 129,069 | $3.71M | 0.0% | $28.74 | $31.64 | — | COM | 32006W106 |
| TWI | TITAN INTERNATIONAL INC | 618,750 | $3.694M | 0.0% | $5.97 * | $14.60 | -61.7% | COM | 88830M102 |
| HBNC | HORIZON BANCORP INC/IN | 228,665 | $3.679M | 0.0% | $16.09 * | $16.05 | +4.3% | COM | 440407104 |
| — | ARCO PLATFORM LTD - CLASS A | 113,435 | $3.663M | 0.0% | $32.29 | $32.29 | — | COM | G04553106 |
| — | VERITIV CORP | 139,095 | $3.66M | 0.0% | $26.31 | $45.35 | — | COM | 923454102 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 64,414 | $3.658M | 0.0% | $56.79 * | $34.00 | +58.9% | COM | 457730109 |
| CRON | CRONOS GROUP INC | 198,504 | $3.658M | 0.0% | $18.43 | $18.77 | 0.0% | COM | 22717L101 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 142,967 | $3.648M | 0.0% | $25.52 | $49.50 | — | SPON | 399909100 |
| — | DERMIRA INC | 268,663 | $3.64M | 0.0% | $13.55 | $20.70 | — | COM | 24983L104 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 99,988 | $3.638M | 0.0% | $36.38 * | $22.85 | +41.5% | COM | 249906108 |
| GDS | GDS HOLDINGS LTD - ADR | 101,864 | $3.635M | 0.0% | $35.68 | $27.73 | — | SPON | 36165L108 |
| — | SYSTEMAX INC | 160,549 | $3.634M | 0.0% | $22.63 | $13.87 | — | COM | 871851101 |
| — | INOVALON HOLDINGS INC - A | 291,401 | $3.623M | 0.0% | $12.43 | $14.21 | — | COM | 45781D101 |
| — | ALDER BIOPHARMACEUTICALS INC | 265,174 | $3.619M | 0.0% | $13.65 | $24.62 | — | COM | 014339105 |
| NNBR | NN INC | 481,250 | $3.604M | 0.0% | $7.49 * | $10.91 | -20.5% | COM | 629337106 |
| — | SK TELECOM CO LTD-SPON ADR | 147,072 | $3.602M | 0.0% | $24.49 | $23.32 | — | SPON | 78440P108 |
| ARLO | ARLO TECHNOLOGIES INC | 871,694 | $3.601M | 0.0% | $4.13 * | $12.20 | -54.6% | COM | 04206A101 |
| — | FIESTA RESTAURANT GROUP | 274,616 | $3.6M | 0.0% | $13.11 | $28.74 | — | COM | 31660B101 |
| CERS | CERUS CORP | 576,308 | $3.59M | 0.0% | $6.23 * | $4.86 | +24.8% | COM | 157085101 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 25,608 | $3.585M | 0.0% | $140.00 * | $88.35 | +6.9% | COM | 25264R207 |
| UFI | UNIFI INC | 185,092 | $3.583M | 0.0% | $19.36 * | $24.63 | -11.5% | COM | 904677200 |
| — | EVERI HOLDINGS INC | 339,581 | $3.572M | 0.0% | $10.52 | $7.80 | — | COM | 30034T103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 488,791 | $3.553M | 0.0% | $7.27 | $12.25 | — | COM | 44157R109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 281,207 | $3.537M | 0.0% | $12.58 | $20.32 | — | COM | 30057T105 |
| — | INTERXION HOLDING NV | 52,951 | $3.534M | 0.0% | $66.74 | $58.67 | — | SHS | N47279109 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 155,226 | $3.533M | 0.0% | $22.76 * | $21.31 | +1.2% | COM | 29667J101 |
| SAN | BANCO SANTANDER SA-SPON ADR | 762,852 | $3.532M | 0.0% | $4.63 | $6.31 | — | ADR | 05964H105 |
| — | BLUE HILLS BANCORP INC | 147,527 | $3.526M | 0.0% | $23.90 | $15.93 | — | COM | 095573101 |
| LFCR | LANDEC CORP | 286,060 | $3.513M | 0.0% | $12.28 | $13.54 | -9.8% | COM | 514766104 |
| XLE | ENERGY SELECT SECTOR SPDR | 53,077 | $3.509M | 0.0% | $66.11 | $63.98 | — | ENER | 81369Y506 |
| MDB | MONGODB INC | 23,839 | $3.505M | 0.0% | $147.03 * | $31.30 | +227.9% | CL A | 60937P106 |
| — | RADIUS HEALTH INC | 175,219 | $3.494M | 0.0% | $19.94 | $40.66 | — | COM | 750469207 |
| IGLB | ISHARES LONG-TERM CORPORATE | 57,284 | $3.457M | 0.0% | $60.35 | $59.53 | — | LNG | 464289511 |
| — | LORAL SPACE & COMMUNICATIONS | 95,713 | $3.451M | 0.0% | $36.06 | $47.49 | — | COM | 543881106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 674,313 | $3.447M | 0.0% | $5.11 | $16.61 | — | COM | 34984V100 |
| UMH | UMH PROPERTIES INC | 244,629 | $3.445M | 0.0% | $14.08 | $12.26 | — | COM | 903002103 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 57,709 | $3.439M | 0.0% | $59.59 | $59.51 | — | CALI | 464288356 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 264,069 | $3.436M | 0.0% | $13.01 * | $16.01 | -5.8% | COM | 268603107 |
| — | CYMABAY THERAPEUTICS INC | 258,172 | $3.428M | 0.0% | $13.28 | $10.40 | — | COM | 23257D103 |
| TDW | TIDEWATER INC | 146,465 | $3.396M | 0.0% | $23.19 * | $29.39 | -23.6% | COM | 88642R109 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 1,047,382 | $3.393M | 0.0% | $3.24 * | $3.81 | -34.8% | CL A | 29382R107 |
| — | BRIDGE BANCORP INC | 115,535 | $3.385M | 0.0% | $29.30 | $28.79 | — | COM | 108035106 |
| — | BRIGHTSPHERE INVESTMENT GROU | 248,672 | $3.372M | 0.0% | $13.56 | $15.70 | — | SHS | G1644T109 |
| — | EPIZYME INC | 271,752 | $3.367M | 0.0% | $12.39 | $17.57 | — | COM | 29428V104 |
| — | MELLANOX TECHNOLOGIES LTD | 28,392 | $3.36M | 0.0% | $118.34 | $49.43 | — | SHS | M51363113 |
| THR | THERMON GROUP HOLDINGS INC | 136,889 | $3.355M | 0.0% | $24.51 * | $24.96 | -4.5% | COM | 88362T103 |
| FCBC | FIRST COMMUNITY BANKSHARES | 100,971 | $3.346M | 0.0% | $33.14 * | $11.49 | +114.4% | COM | 31983A103 |
| JOE | ST JOE CO/THE | 202,372 | $3.337M | 0.0% | $16.49 * | $19.27 | -20.2% | COM | 790148100 |
| DLTH | DULUTH HOLDINGS INC - CL B | 139,784 | $3.332M | 0.0% | $23.84 | $22.68 | +4.8% | COM | 26443V101 |
| TRTX | TPG RE FINANCE TRUST INC | 169,364 | $3.32M | 0.0% | $19.60 | $19.89 | — | COM | 87266M107 |
| — | HERITAGE-CRYSTAL CLEAN INC | 120,597 | $3.31M | 0.0% | $27.45 | $14.82 | — | COM | 42726M106 |
| APLS | APELLIS PHARMACEUTICALS INC | 169,652 | $3.308M | 0.0% | $19.50 * | $20.15 | -22.0% | COM | 03753U106 |
| BMRC | BANK OF MARIN BANCORP/CA | 81,249 | $3.307M | 0.0% | $40.70 * | $25.99 | +26.9% | COM | 063425102 |
| CENT | CENTRAL GARDEN & PET CO | 129,313 | $3.305M | 0.0% | $25.56 * | $18.17 | +43.6% | COM | 153527106 |
| — | TWITTER INC | 3,350,000 | $3.297M | 0.0% | $0.98 | $0.95 | — | NOTE | 90184LAB8 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 467,266 | $3.286M | 0.0% | $7.03 * | $10.25 | -16.4% | COM | 227483104 |
| GPRK | GEOPARK LTD | 190,014 | $3.285M | 0.0% | $17.29 * | $17.73 | 0.0% | USD | G38327105 |
| CLBK | COLUMBIA FINANCIAL INC | 209,599 | $3.284M | 0.0% | $15.67 | $16.52 | -5.9% | COM | 197641103 |
| — | CISION LTD | 237,817 | $3.275M | 0.0% | $13.77 | $13.82 | — | SHS | G1992S109 |
| — | PETIQ INC | 104,192 | $3.273M | 0.0% | $31.41 | $33.38 | — | COM | 71639T106 |
| FBK | FB FINANCIAL CORP | 103,034 | $3.272M | 0.0% | $31.76 | $31.13 | +0.7% | COM | 30257X104 |
| YORW | YORK WATER CO | 95,212 | $3.268M | 0.0% | $34.32 * | $18.50 | +57.5% | COM | 987184108 |
| — | LUMBER LIQUIDATORS HOLDINGS | 323,438 | $3.267M | 0.0% | $10.10 | $47.51 | — | COM | 55003T107 |
| — | SPEEDWAY MOTORSPORTS INC | 225,679 | $3.266M | 0.0% | $14.47 | $18.67 | — | COM | 847788106 |
| — | WEATHERFORD INTERNATIONAL PL | 4,668,159 | $3.259M | 0.0% | $0.70 | $11.44 | — | ORD | G48833100 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 165,113 | $3.249M | 0.0% | $19.68 * | $23.28 | -10.8% | COM | 91388P105 |
| — | ENLINK MIDSTREAM LLC | 252,689 | $3.229M | 0.0% | $12.78 | $17.13 | — | COM | 29336T100 |
| AMRC | AMERESCO INC-CL A | 199,172 | $3.223M | 0.0% | $16.18 * | $11.39 | +37.9% | CL A | 02361E108 |
| WVE | WAVE LIFE SCIENCES LTD | 82,716 | $3.214M | 0.0% | $38.86 * | $30.06 | +35.0% | SHS | Y95308105 |
| — | DICERNA PHARMACEUTICALS INC | 218,930 | $3.207M | 0.0% | $14.65 | $11.97 | — | COM | 253031108 |
| SONO | SONOS INC | 311,586 | $3.206M | 0.0% | $10.29 * | $11.82 | -8.3% | COM | 83570H108 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 997,114 | $3.201M | 0.0% | $3.21 | $3.87 | — | SPON | 539439109 |
| AD | US CELLULAR CORP | 69,527 | $3.192M | 0.0% | $45.91 * | $21.33 | +41.9% | COM | 911684108 |
| VKTX | VIKING THERAPEUTICS INC | 319,975 | $3.181M | 0.0% | $9.94 * | $7.12 | +17.6% | COM | 92686J106 |
| — | DEAN FOODS CO | 1,047,440 | $3.175M | 0.0% | $3.03 | $17.03 | — | COM | 242370203 |
| — | ALTAIR ENGINEERING INC - A | 86,081 | $3.169M | 0.0% | $36.81 | $36.51 | — | COM | 021369103 |
| — | TRICIDA INC | 81,834 | $3.161M | 0.0% | $38.63 | $32.21 | — | COM | 89610F101 |
| — | ANAPLAN INC | 79,967 | $3.147M | 0.0% | $39.35 | $36.21 | — | COM | 03272L108 |
| FISI | FINANCIAL INSTITUTIONS INC | 115,748 | $3.146M | 0.0% | $27.18 * | $14.70 | +37.6% | COM | 317585404 |
| LOB | LIVE OAK BANCSHARES INC | 215,298 | $3.145M | 0.0% | $14.61 * | $18.64 | -17.6% | COM | 53803X105 |
| JOUT | JOHNSON OUTDOORS INC-A | 44,073 | $3.145M | 0.0% | $71.36 * | $34.15 | +91.4% | CL A | 479167108 |
| — | JERNIGAN CAPITAL INC | 149,350 | $3.142M | 0.0% | $21.04 | $20.50 | — | COM | 476405105 |
| AROW | ARROW FINANCIAL CORP | 95,392 | $3.137M | 0.0% | $32.89 * | $15.49 | +57.1% | COM | 042744102 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 50,530 | $3.137M | 0.0% | $62.08 | $62.57 | — | INTL | 97717W778 |
| TBBK | BANCORP INC/THE | 388,037 | $3.135M | 0.0% | $8.08 * | $10.31 | -16.2% | COM | 05969A105 |
| ET | ENERGY TRANSFER LP | 203,802 | $3.132M | 0.0% | $15.37 | $20.67 | — | COM | 29273V100 |
| EPM | EVOLUTION PETROLEUM CORP | 461,528 | $3.115M | 0.0% | $6.75 * | $4.72 | -5.1% | COM | 30049A107 |
| — | RA PHARMACEUTICALS INC | 138,415 | $3.1M | 0.0% | $22.40 | $18.79 | — | COM | 74933V108 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 32,526 | $3.097M | 0.0% | $95.22 | $95.36 | — | SPEC | 74255Y888 |
| — | BBX CAPITAL CORP | 522,885 | $3.096M | 0.0% | $5.92 | $8.56 | — | CL A | 05491N104 |
| — | ENCORE CAPITAL GROUP INC | 3,250,000 | $3.096M | 0.0% | $0.95 | $0.98 | — | NOTE | 292554AH5 |
| — | PRA GROUP INC | 3,200,000 | $3.09M | 0.0% | $0.97 | $0.94 | — | NOTE | 73640QAB1 |
| TRUP | TRUPANION INC | 93,635 | $3.065M | 0.0% | $32.73 * | $15.39 | +84.9% | COM | 898202106 |
| CHRS | COHERUS BIOSCIENCES INC | 224,698 | $3.064M | 0.0% | $13.64 * | $20.04 | -33.4% | COM | 19249H103 |
| SPIP | SPDR BBG BARC TIPS ETF | 54,976 | $3.061M | 0.0% | $55.68 | $56.85 | — | BLOM | 78464A656 |
| — | CUSHMAN & WAKEFIELD PLC | 171,571 | $3.054M | 0.0% | $17.80 | $16.99 | — | SHS | G2717B108 |
| STRL | STERLING CONSTRUCTION CO | 242,739 | $3.04M | 0.0% | $12.52 * | $11.69 | +13.6% | COM | 859241101 |
| YETI | YETI HOLDINGS INC | 100,297 | $3.033M | 0.0% | $30.24 * | $20.58 | +5.8% | COM | 98585X104 |
| — | ARLINGTON ASSET INVESTMENT-A | 380,403 | $3.028M | 0.0% | $7.96 | $19.13 | — | CL A | 041356205 |
| HTBK | HERITAGE COMMERCE CORP | 249,581 | $3.02M | 0.0% | $12.10 * | $10.37 | +26.0% | COM | 426927109 |
| MGNX | MACROGENICS INC | 167,909 | $3.019M | 0.0% | $17.98 * | $24.79 | -30.3% | COM | 556099109 |
| — | RITE AID CORP | 4,738,015 | $3.009M | 0.0% | $0.64 | $4.30 | — | COM | 767754104 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 80,231 | $2.99M | 0.0% | $37.27 * | $18.55 | +63.0% | CL A | 043113208 |
| HOFT | HOOKER FURNITURE CORP | 103,356 | $2.98M | 0.0% | $28.83 | $26.55 | +10.6% | COM | 439038100 |
| — | EVO PAYMENTS INC-CLASS A | 102,226 | $2.971M | 0.0% | $29.06 | $24.04 | — | CL A | 26927E104 |
| — | XERIS PHARMACEUTICALS INC | 295,283 | $2.965M | 0.0% | $10.04 | $10.54 | — | COM | 98422L107 |
| — | PATTERN ENERGY GROUP INC | 2,950,000 | $2.965M | 0.0% | $1.01 | $1.00 | — | NOTE | 70338PAB6 |
| — | TELARIA INC | 466,683 | $2.959M | 0.0% | $6.34 | $4.56 | — | COM | 879181105 |
| — | HIGHPOINT RESOURCES CORP | 1,334,349 | $2.948M | 0.0% | $2.21 | $5.08 | — | COM | 43114K108 |
| — | FRONT YARD RESIDENTIAL CORP | 317,585 | $2.944M | 0.0% | $9.27 | $9.86 | — | COM | 35904G107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 240,585 | $2.935M | 0.0% | $12.20 * | $40.17 | -62.5% | COM | 03823U102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 56,238 | $2.933M | 0.0% | $52.15 | $51.90 | — | TAX | 922907746 |
| — | UNITED COMMUNITY FINANCIAL | 313,270 | $2.929M | 0.0% | $9.35 | $6.17 | — | COM | 909839102 |
| — | NATIONAL COMMERCE CORP | 74,673 | $2.928M | 0.0% | $39.21 | $35.51 | — | COM | 63546L102 |
| — | KEYW HOLDING CORP/THE | 339,163 | $2.924M | 0.0% | $8.62 | $10.51 | — | COM | 493723100 |
| ARAY | ACCURAY INC | 612,733 | $2.923M | 0.0% | $4.77 * | $5.67 | -19.8% | COM | 004397105 |
| WSBF | WATERSTONE FINANCIAL INC | 177,561 | $2.923M | 0.0% | $16.46 | $13.63 | +21.7% | COM | 94188P101 |
| XLY | CONSUMER DISCRETIONARY SELT | 25,635 | $2.919M | 0.0% | $113.87 | $93.26 | — | SBI | 81369Y407 |
| — | DSP GROUP INC | 207,409 | $2.918M | 0.0% | $14.07 | $9.29 | — | COM | 23332B106 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 159,967 | $2.916M | 0.0% | $18.23 * | $8.74 | +84.2% | CL A | 68243Q106 |
| — | INTELSAT SA | 185,840 | $2.91M | 0.0% | $15.66 | $19.34 | — | COM | L5140P101 |
| OFLX | OMEGA FLEX INC | 37,772 | $2.863M | 0.0% | $75.80 * | $51.98 | +32.0% | COM | 682095104 |
| — | QUANTENNA COMMUNICATIONS INC | 117,441 | $2.858M | 0.0% | $24.34 | $16.79 | — | COM | 74766D100 |
| — | ERA GROUP INC | 247,633 | $2.857M | 0.0% | $11.54 | $20.81 | — | COM | 26885G109 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 104,488 | $2.856M | 0.0% | $27.33 * | $30.83 | -8.2% | CL A | 927107409 |
| PKOH | PARK-OHIO HOLDINGS CORP | 87,640 | $2.838M | 0.0% | $32.38 * | $31.58 | -11.9% | COM | 700666100 |
| — | PENNYMAC CORP | 2,825,000 | $2.828M | 0.0% | $1.00 | $0.96 | — | NOTE | 70932AAB9 |
| GPRO | GOPRO INC-CLASS A | 434,905 | $2.827M | 0.0% | $6.50 * | $32.18 | -82.6% | CL A | 38268T103 |
| KE | KIMBALL ELECTRONICS INC | 182,370 | $2.825M | 0.0% | $15.49 * | $11.90 | +35.2% | COM | 49428J109 |
| — | EMC INS GROUP INC | 88,624 | $2.825M | 0.0% | $31.88 | $26.75 | — | COM | 268664109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 231,247 | $2.824M | 0.0% | $12.21 | $11.42 | — | COM | 10482B101 |
| — | CARA THERAPEUTICS INC | 143,706 | $2.82M | 0.0% | $19.62 | $13.73 | — | COM | 140755109 |
| XLP | CONSUMER STAPLES SPDR | 50,195 | $2.817M | 0.0% | $56.12 | $50.03 | — | SBI | 81369Y308 |
| — | CBTX INC | 86,522 | $2.809M | 0.0% | $32.47 | $32.18 | — | COM | 12481V104 |
| WTBA | WEST BANCORPORATION | 135,837 | $2.809M | 0.0% | $20.68 * | $16.11 | +32.3% | CAP | 95123P106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 185,019 | $2.802M | 0.0% | $15.14 * | $16.53 | -3.1% | COM | 19459J104 |
| IBCP | INDEPENDENT BANK CORP - MICH | 129,672 | $2.788M | 0.0% | $21.50 * | $10.27 | +65.6% | COM | 453838609 |
| — | BG STAFFING INC | 127,462 | $2.784M | 0.0% | $21.84 | $17.59 | — | COM | 05544A109 |
| — | CALAMP CORP | 2,850,000 | $2.775M | 0.0% | $0.97 | $0.97 | — | NOTE | 128126AB5 |
| — | QAD INC-A | 64,359 | $2.772M | 0.0% | $43.07 | $28.84 | — | CL A | 74727D306 |
| BHB | BAR HARBOR BANKSHARES | 107,086 | $2.77M | 0.0% | $25.87 * | $19.75 | -5.3% | COM | 066849100 |
| — | VEONEER INC | 120,738 | $2.761M | 0.0% | $22.87 | $55.07 | — | COM | 92336X109 |
| — | CUTERA INC | 156,205 | $2.759M | 0.0% | $17.66 | $25.93 | — | COM | 232109108 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 80,961 | $2.756M | 0.0% | $34.04 | $22.09 | — | COM | 531229870 |
| — | MR COOPER GROUP INC | 286,361 | $2.747M | 0.0% | $9.59 | $11.53 | — | COM | 62482R107 |
| — | ATLANTIC POWER CORP | 1,084,966 | $2.734M | 0.0% | $2.52 | $2.93 | — | COM | 04878Q863 |
| TALO | TALOS ENERGY INC | 102,885 | $2.733M | 0.0% | $26.56 * | $32.56 | -33.4% | COM | 87484T108 |
| — | NORTHERN OIL AND GAS INC | 992,954 | $2.72M | 0.0% | $2.74 | $3.52 | — | COM | 665531109 |
| GNE | GENIE ENERGY LTD-B | 319,869 | $2.719M | 0.0% | $8.50 | $6.65 | +25.6% | CL B | 372284208 |
| OBK | ORIGIN BANCORP INC | 79,799 | $2.717M | 0.0% | $34.05 * | $37.90 | -8.1% | COM | 68621T102 |
| GWX | SPDR S&P INTL SMALL CAP | 89,560 | $2.716M | 0.0% | $30.33 | $31.55 | — | S&P | 78463X871 |
| AM | ANTERO MIDSTREAM CORP | 196,202 | $2.703M | 0.0% | $13.78 * | $6.27 | 0.0% | COM | 03676B102 |
| NEAR | ISHARES SHORT MATURITY BOND | 53,634 | $2.695M | 0.0% | $50.25 | $50.25 | — | SHT | 46431W507 |
| CTRN | CITI TRENDS INC | 139,533 | $2.694M | 0.0% | $19.31 * | $17.86 | +12.5% | COM | 17306X102 |
| CLAR | CLARUS CORP | 210,385 | $2.694M | 0.0% | $12.81 * | $8.55 | +21.9% | COM | 18270P109 |
| — | PDL BIOPHARMA INC | 721,994 | $2.686M | 0.0% | $3.72 | $5.38 | — | COM | 69329Y104 |
| WINA | WINMARK CORP | 14,228 | $2.683M | 0.0% | $188.57 * | $87.24 | +88.5% | COM | 974250102 |
| TPB | TURNING POINT BRANDS INC | 58,184 | $2.682M | 0.0% | $46.10 * | $17.95 | +113.4% | COM | 90041L105 |
| VPG | VISHAY PRECISION GROUP | 78,328 | $2.68M | 0.0% | $34.22 * | $16.28 | +105.3% | COM | 92835K103 |
| VFH | VANGUARD FINANCIALS ETF | 41,526 | $2.68M | 0.0% | $64.54 | $65.77 | — | FINA | 92204A405 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 18,718 | $2.673M | 0.0% | $142.80 | $105.21 | — | MCAP | 922908538 |
| — | TRIPLE-S MANAGEMENT CORP-B | 117,096 | $2.672M | 0.0% | $22.82 | $21.03 | — | CL B | 896749108 |
| — | WORKDAY INC | 1,900,000 | $2.661M | 0.0% | $1.40 | $1.30 | — | NOTE | 98138HAF8 |
| NIC | NICOLET BANKSHARES INC | 44,633 | $2.66M | 0.0% | $59.60 * | $44.60 | +20.8% | COM | 65406E102 |
| — | CAI INTERNATIONAL INC | 114,210 | $2.651M | 0.0% | $23.21 | $23.34 | — | COM | 12477X106 |
| — | CENTURY BANCORP INC -CL A | 36,114 | $2.636M | 0.0% | $72.99 | $42.40 | — | CL A | 156432106 |
| — | ZAGG INC | 290,481 | $2.635M | 0.0% | $9.07 | $11.84 | — | COM | 98884U108 |
| PGC | PEAPACK GLADSTONE FINL CORP | 100,406 | $2.633M | 0.0% | $26.22 | $18.96 | +37.6% | COM | 704699107 |
| — | VALHI INC | 1,139,288 | $2.632M | 0.0% | $2.31 | $3.61 | — | COM | 918905100 |
| — | WHITING PETROLEUM CORP | 2,708,000 | $2.624M | 0.0% | $0.97 | $0.89 | — | NOTE | 966387AL6 |
| — | SUPERIOR INDUSTRIES INTL | 550,654 | $2.622M | 0.0% | $4.76 | $14.47 | — | COM | 868168105 |
| — | INTRA-CELLULAR THERAPIES INC | 214,991 | $2.619M | 0.0% | $12.18 | $24.36 | — | COM | 46116X101 |
| WLDN | WILLDAN GROUP INC | 70,008 | $2.595M | 0.0% | $37.07 * | $31.63 | +12.5% | COM | 96924N100 |
| — | JAGGED PEAK ENERGY INC | 247,855 | $2.595M | 0.0% | $10.47 | $13.44 | — | COM | 47009K107 |
| VVX | VECTRUS INC | 97,168 | $2.584M | 0.0% | $26.59 * | $23.15 | +11.6% | COM | 92242T101 |
| — | SMART GLOBAL HOLDINGS INC | 134,461 | $2.582M | 0.0% | $19.20 | $28.15 | — | SHS | G8232Y101 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 27,627 | $2.577M | 0.0% | $93.28 | $82.11 | — | CORE | 46429B663 |
| ORANY | ORANGE-SPON ADR | 157,676 | $2.57M | 0.0% | $16.30 | $16.17 | — | SPON | 684060106 |
| — | BLUEROCK RESIDENTIAL GROWTH | 238,306 | $2.569M | 0.0% | $10.78 | $11.94 | — | COM | 09627J102 |
| — | RETAIL VALUE INC | 82,406 | $2.568M | 0.0% | $31.16 | $31.99 | — | COM | 76133Q102 |
| — | FRONTIER COMMUNICATIONS CORP | 1,288,745 | $2.565M | 0.0% | $1.99 | $9.49 | — | COM | 35906A306 |
| SEI | SOLARIS OILFIELD INFRAST-A | 156,055 | $2.565M | 0.0% | $16.44 * | $11.27 | +2.3% | COM | 83418M103 |
| FFWM | FIRST FOUNDATION INC | 188,882 | $2.562M | 0.0% | $13.56 * | $13.67 | -3.1% | COM | 32026V104 |
| WEYS | WEYCO GROUP INC | 82,417 | $2.552M | 0.0% | $30.96 * | $25.55 | +15.0% | COM | 962149100 |
| BSRR | SIERRA BANCORP | 104,953 | $2.55M | 0.0% | $24.30 * | $12.19 | +63.4% | COM | 82620P102 |
| — | COLONY CAPITAL INC | 2,650,000 | $2.547M | 0.0% | $0.96 | $0.93 | — | NOTE | 19624RAB2 |
| — | ACCELERATE DIAGNOSTICS INC | 120,798 | $2.538M | 0.0% | $21.01 | $20.54 | — | COM | 00430H102 |
| — | BHP GROUP PLC-ADR | 52,511 | $2.535M | 0.0% | $48.28 | $38.65 | — | SPON | 05545E209 |
| — | DISH NETWORK CORP | 2,958,000 | $2.53M | 0.0% | $0.86 | $1.00 | — | NOTE | 25470MAB5 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 92,748 | $2.528M | 0.0% | $27.26 * | $28.73 | -1.0% | COM | 598511103 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 71,571 | $2.524M | 0.0% | $35.27 * | $49.48 | -24.3% | COM | 961765104 |
| HURC | HURCO COMPANIES INC | 62,528 | $2.522M | 0.0% | $40.33 | $28.40 | +39.5% | COM | 447324104 |
| BZH | BEAZER HOMES USA INC | 219,134 | $2.522M | 0.0% | $11.51 * | $16.35 | -26.9% | COM | 07556Q881 |
| — | BLACKROCK TCP CAP CORP | 2,500,000 | $2.513M | 0.0% | $1.01 | $1.04 | — | NOTE | 87238QAB9 |
| QCRH | QCR HOLDINGS INC | 73,937 | $2.508M | 0.0% | $33.92 * | $27.78 | +19.5% | COM | 74727A104 |
| — | LIONS GATE ENTERTAINMENT-A | 160,143 | $2.505M | 0.0% | $15.64 | $26.64 | — | CL A | 535919401 |
| — | ROSETTA STONE INC | 114,678 | $2.505M | 0.0% | $21.84 | $14.73 | — | COM | 777780107 |
| DOMO | DOMO INC - CLASS B | 62,104 | $2.504M | 0.0% | $40.32 * | $26.65 | +15.1% | COM | 257554105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 268,064 | $2.504M | 0.0% | $9.34 | $18.37 | — | COM | 02874P103 |
| UFPT | UFP TECHNOLOGIES INC | 66,879 | $2.502M | 0.0% | $37.41 * | $25.63 | +27.8% | COM | 902673102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 85,293 | $2.491M | 0.0% | $29.21 | $29.30 | — | PORT | 78463X889 |
| TENB | TENABLE HOLDINGS INC | 78,673 | $2.491M | 0.0% | $31.66 * | $30.27 | -6.4% | COM | 88025T102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 318,351 | $2.48M | 0.0% | $7.79 | $7.79 | — | SPON | 40053W101 |
| — | AMERICA MOVIL-SPN ADR CL L | 172,682 | $2.466M | 0.0% | $14.28 | $18.28 | — | SPON | 02364W105 |
| — | ADVANCED MICRO DEVICES | 750,000 | $2.453M | 0.0% | $3.27 | $1.86 | — | NOTE | 007903BD8 |
| RILY | B. RILEY FINANCIAL INC | 146,927 | $2.452M | 0.0% | $16.69 * | $15.21 | +4.7% | COM | 05580M108 |
| MPX | MARINE PRODUCTS CORP | 181,052 | $2.439M | 0.0% | $13.47 * | $6.63 | +53.4% | COM | 568427108 |
| — | ORBCOMM INC | 359,581 | $2.438M | 0.0% | $6.78 | $8.21 | — | COM | 68555P100 |
| RYZ | RYERSON HOLDING CORP | 284,206 | $2.432M | 0.0% | $8.56 * | $9.32 | -16.8% | COM | 783754104 |
| CSV | CARRIAGE SERVICES INC | 126,070 | $2.427M | 0.0% | $19.25 * | $18.55 | -5.6% | COM | 143905107 |
| — | GMS INC | 160,407 | $2.425M | 0.0% | $15.12 | $30.28 | — | COM | 36251C103 |
| — | CITY OFFICE REIT INC | 213,637 | $2.416M | 0.0% | $11.31 | $12.20 | — | COM | 178587101 |
| ICF | ISHARES COHEN & STEERS REIT | 21,729 | $2.416M | 0.0% | $111.19 | $84.70 | — | COHE | 464287564 |
| — | TRUECAR INC | 359,796 | $2.389M | 0.0% | $6.64 | $12.86 | — | COM | 89785L107 |
| — | FRANK'S INTERNATIONAL NV | 384,033 | $2.385M | 0.0% | $6.21 | $8.87 | — | COM | N33462107 |
| EPOL | ISHARES MSCI POLAND ETF | 104,109 | $2.382M | 0.0% | $22.88 | $26.08 | — | MSCI | 46429B606 |
| ZEUS | OLYMPIC STEEL INC | 150,053 | $2.381M | 0.0% | $15.87 * | $22.05 | -18.5% | COM | 68162K106 |
| CNTY | CENTURY CASINOS INC | 261,880 | $2.372M | 0.0% | $9.06 * | $5.76 | +42.4% | COM | 156492100 |
| — | HURON CONSULTING GROUP I | 2,400,000 | $2.366M | 0.0% | $0.99 | $0.99 | — | NOTE | 447462AB8 |
| TCX | TUCOWS INC-CLASS A | 29,115 | $2.364M | 0.0% | $81.20 * | $55.62 | +30.9% | COM | 898697206 |
| COMT | ISHARES COMMOD SELECT STRAT | 71,252 | $2.356M | 0.0% | $33.07 | $37.22 | — | COMM | 46431W853 |
| SE | SEA LTD-ADR | 100,000 | $2.352M | 0.0% | $23.52 | $12.63 | — | SPON | 81141R100 |
| CZNC | CITIZENS & NORTHERN CORP | 93,722 | $2.347M | 0.0% | $25.04 * | $13.40 | +33.0% | COM | 172922106 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 68,243 | $2.347M | 0.0% | $34.39 * | $12.99 | +107.7% | COM | 019330109 |
| LMNR | LIMONEIRA CO | 99,662 | $2.345M | 0.0% | $23.53 * | $18.18 | +9.5% | COM | 532746104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 459,751 | $2.344M | 0.0% | $5.10 * | $2.95 | -0.3% | COM | 14888U101 |
| — | SILVERBOW RESOURCES INC | 101,879 | $2.343M | 0.0% | $23.00 | $27.60 | — | COM | 82836G102 |
| FLXS | FLEXSTEEL INDS | 100,628 | $2.334M | 0.0% | $23.19 * | $27.15 | -26.1% | COM | 339382103 |
| — | EXTRACTION OIL & GAS INC | 548,198 | $2.32M | 0.0% | $4.23 | $13.73 | — | COM | 30227M105 |
| USLM | UNITED STATES LIME & MINERAL | 30,055 | $2.317M | 0.0% | $77.09 * | $12.91 | +11.6% | COM | 911922102 |
| RDNT | RADNET INC | 186,515 | $2.311M | 0.0% | $12.39 * | $7.34 | +78.9% | COM | 750491102 |
| BZUN | BAOZUN INC-SPN ADR | 55,547 | $2.308M | 0.0% | $41.55 | $42.96 | — | SPON | 06684L103 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 50,000 | $2.304M | 0.0% | $46.08 | $46.02 | — | GLB | 97717W877 |
| IMMR | IMMERSION CORPORATION | 272,313 | $2.296M | 0.0% | $8.43 * | $10.16 | -9.7% | COM | 452521107 |
| CCNE | CNB FINANCIAL CORP/PA | 90,797 | $2.294M | 0.0% | $25.27 * | $13.10 | +61.1% | COM | 126128107 |
| — | FIVE PRIME THERAPEUTICS INC | 170,972 | $2.291M | 0.0% | $13.40 | $30.95 | — | COM | 33830X104 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 101,070 | $2.281M | 0.0% | $22.57 | $27.65 | -20.0% | COM | 57637H103 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 74,529 | $2.279M | 0.0% | $30.58 | $24.02 | — | SPON | 44842L103 |
| SCHH | SCHWAB US REIT ETF | 51,020 | $2.267M | 0.0% | $44.43 | $40.17 | — | US R | 808524847 |
| TGTX | TG THERAPEUTICS INC | 281,377 | $2.262M | 0.0% | $8.04 * | $9.07 | -40.4% | COM | 88322Q108 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 65,879 | $2.26M | 0.0% | $34.31 | $33.95 | — | MSCI | 46429B408 |
| ALLO | ALLOGENE THERAPEUTICS INC | 78,067 | $2.257M | 0.0% | $28.91 | $27.92 | +3.9% | COM | 019770106 |
| LQDT | LIQUIDITY SERVICES INC | 292,124 | $2.253M | 0.0% | $7.71 * | $22.21 | -66.3% | COM | 53635B107 |
| HTB | HOMETRUST BANCSHARES INC | 89,408 | $2.253M | 0.0% | $25.20 * | $17.87 | +49.4% | COM | 437872104 |
| — | DYNEX CAPITAL INC | 366,821 | $2.234M | 0.0% | $6.09 | $8.37 | — | COM | 26817Q506 |
| — | GLOBAL MEDICAL REIT INC | 227,267 | $2.232M | 0.0% | $9.82 | $9.03 | — | COM | 37954A204 |
| — | SEACOR HOLDINGS INC | 2,300,000 | $2.231M | 0.0% | $0.97 | $0.85 | — | NOTE | 81170YAB5 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 290,589 | $2.229M | 0.0% | $7.67 * | $7.13 | +5.2% | COM | 202608105 |
| — | LUTHER BURBANK CORP | 220,614 | $2.228M | 0.0% | $10.10 | $9.85 | — | COM | 550550107 |
| — | CONTURA ENERGY INC | 38,374 | $2.222M | 0.0% | $57.90 | $65.30 | — | COM | 21241B100 |
| — | RWT HOLDINGS INC | 2,200,000 | $2.219M | 0.0% | $1.01 | $1.01 | — | NOTE | 749772AB5 |
| — | ZIOPHARM ONCOLOGY INC | 575,639 | $2.217M | 0.0% | $3.85 | $5.36 | — | COM | 98973P101 |
| — | ASCENA RETAIL GROUP INC | 2,044,969 | $2.209M | 0.0% | $1.08 | $10.76 | — | COM | 04351G101 |
| — | PQ GROUP HOLDINGS INC | 145,353 | $2.205M | 0.0% | $15.17 | $16.79 | — | COM | 73943T103 |
| — | AG MORTGAGE INVESTMENT TRUST | 130,846 | $2.204M | 0.0% | $16.84 | $18.23 | — | COM | 001228105 |
| — | SPIRIT REALTY CAPITAL IN | 2,200,000 | $2.202M | 0.0% | $1.00 | $1.02 | — | NOTE | 84860WAB8 |
| — | STEMLINE THERAPEUTICS INC | 171,202 | $2.201M | 0.0% | $12.86 | $14.27 | — | COM | 85858C107 |
| — | FORESTAR GROUP INC | 2,200,000 | $2.196M | 0.0% | $1.00 | $0.98 | — | NOTE | 346232AB7 |
| CULP | CULP INC | 113,990 | $2.192M | 0.0% | $19.23 * | $18.58 | -10.6% | COM | 230215105 |
| QURE | UNIQURE NV | 36,741 | $2.191M | 0.0% | $59.63 * | $38.51 | +16.0% | SHS | N90064101 |
| — | SWITCH INC - A | 211,103 | $2.176M | 0.0% | $10.31 | $13.02 | — | CL A | 87105L104 |
| — | SPARTAN MOTORS INC | 246,245 | $2.175M | 0.0% | $8.83 | $9.22 | — | COM | 846819100 |
| — | PCM INC | 59,195 | $2.168M | 0.0% | $36.62 | $13.16 | — | COM | 69323K100 |
| CLNE | CLEAN ENERGY FUELS CORP | 701,066 | $2.167M | 0.0% | $3.09 * | $5.57 | -60.1% | COM | 184499101 |
| VSEC | VSE CORP | 68,335 | $2.158M | 0.0% | $31.58 * | $27.78 | +10.7% | COM | 918284100 |
| — | VEREIT INC | 2,156,000 | $2.153M | 0.0% | $1.00 | $1.01 | — | NOTE | 02917TAB0 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 124,886 | $2.15M | 0.0% | $17.22 | $18.17 | — | COM | 164651101 |
| NTLA | INTELLIA THERAPEUTICS INC | 125,746 | $2.148M | 0.0% | $17.08 * | $21.38 | -30.3% | COM | 45826J105 |
| OSBC | OLD SECOND BANCORP INC | 170,469 | $2.147M | 0.0% | $12.59 | $7.04 | +81.7% | COM | 680277100 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 43,066 | $2.146M | 0.0% | $49.83 | $48.42 | — | YIEL | 97717X511 |
| FMBH | FIRST MID-ILLINOIS BNCSHS | 64,355 | $2.144M | 0.0% | $33.32 * | $26.45 | +6.4% | COM | 320866106 |
| VRAYQ | VIEWRAY INC | 289,974 | $2.143M | 0.0% | $7.39 * | $8.24 | -6.4% | COM | 92672L107 |
| — | ALLAKOS INC | 52,711 | $2.135M | 0.0% | $40.50 | $44.95 | — | COM | 01671P100 |
| CWI | SPDR MSCI ACWI EX-US | 58,887 | $2.132M | 0.0% | $36.20 | $31.94 | — | MSCI | 78463X848 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 139,564 | $2.12M | 0.0% | $15.19 | $12.73 | — | COM | 04013V108 |
| — | RITCHIE BROS AUCTIONEERS | 62,327 | $2.119M | 0.0% | $34.00 | $29.19 | — | COM | 767744105 |
| EQNR | EQUINOR ASA-SPON ADR | 96,323 | $2.117M | 0.0% | $21.98 | $25.99 | — | SPON | 29446M102 |
| — | WESTERN ASSET MORTGAGE CAPIT | 205,564 | $2.103M | 0.0% | $10.23 | $13.17 | — | COM | 95790D105 |
| — | GRANITE REAL ESTATE INVESTME | 43,806 | $2.098M | 0.0% | $47.89 | $45.45 | — | UNIT | 387437114 |
| — | ATHENEX INC | 171,206 | $2.097M | 0.0% | $12.25 | $17.83 | — | COM | 04685N103 |
| — | SELECT BANCORP INC | 184,345 | $2.096M | 0.0% | $11.37 | $10.96 | — | COM | 81617L108 |
| — | NAUTILUS INC | 375,284 | $2.087M | 0.0% | $5.56 | $17.83 | — | COM | 63910B102 |
| SRNE | SORRENTO THERAPEUTICS INC | 436,151 | $2.071M | 0.0% | $4.75 * | $6.13 | -57.2% | COM | 83587F202 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 11,519 | $2.07M | 0.0% | $179.70 | $122.31 | — | SML | 922908595 |
| — | ALLEGIANCE BANCSHARES INC | 61,373 | $2.069M | 0.0% | $33.71 | $31.58 | — | COM | 01748H107 |
| ERII | ENERGY RECOVERY INC | 235,678 | $2.058M | 0.0% | $8.73 * | $8.65 | -7.9% | COM | 29270J100 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 23,306 | $2.057M | 0.0% | $88.26 | $58.67 | +49.9% | COM | 917488108 |
| RM | REGIONAL MANAGEMENT CORP | 84,162 | $2.056M | 0.0% | $24.43 * | $17.60 | +25.1% | COM | 75902K106 |
| — | MOBILEIRON INC | 375,466 | $2.054M | 0.0% | $5.47 | $5.62 | — | COM | 60739U204 |
| DBX | DROPBOX INC-CLASS A | 94,256 | $2.054M | 0.0% | $21.79 * | $25.92 | -10.2% | CL A | 26210C104 |
| — | MACATAWA BANK CORP | 206,618 | $2.053M | 0.0% | $9.94 | $7.67 | — | COM | 554225102 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 38,763 | $2.041M | 0.0% | $52.65 | $47.85 | — | S&P5 | 46138E354 |
| WLFC | WILLIS LEASE FINANCE CORP | 48,132 | $2.04M | 0.0% | $42.38 * | $24.13 | +65.0% | COM | 970646105 |
| — | ARQULE INC | 424,106 | $2.032M | 0.0% | $4.79 | $4.61 | — | COM | 04269E107 |
| — | OLD LINE BANCSHARES INC | 81,435 | $2.03M | 0.0% | $24.93 | $29.44 | — | COM | 67984M100 |
| — | PLAYAGS INC | 84,736 | $2.028M | 0.0% | $23.93 | $26.15 | — | COM | 72814N104 |
| KURA | KURA ONCOLOGY INC | 122,066 | $2.025M | 0.0% | $16.59 * | $13.28 | +16.0% | COM | 50127T109 |
| — | STERLING BANCORP INC/MI | 199,430 | $2.023M | 0.0% | $10.14 | $9.12 | — | COM | 85917W102 |
| — | DYNAVAX TECHNOLOGIES CORP | 276,222 | $2.018M | 0.0% | $7.31 | $17.68 | — | COM | 268158201 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 65,528 | $2.012M | 0.0% | $30.70 | $30.52 | — | BLOM | 78468R200 |
| IWC | ISHARES MICRO-CAP ETF | 21,665 | $2.009M | 0.0% | $92.73 | $81.60 | — | MICR | 464288869 |
| VDE | VANGUARD ENERGY ETF | 22,460 | $2.007M | 0.0% | $89.36 | $92.68 | — | ENER | 92204A306 |
| VGK | VANGUARD FTSE EUROPE ETF | 37,408 | $2.006M | 0.0% | $53.62 | $50.00 | — | FTSE | 922042874 |
| CTMX | CYTOMX THERAPEUTICS INC | 186,506 | $2.005M | 0.0% | $10.75 * | $16.28 | -9.2% | COM | 23284F105 |
| — | FIREEYE INC | 2,050,000 | $1.991M | 0.0% | $0.97 | $0.92 | — | NOTE | 31816QAB7 |
| — | MICROCHIP TECHNOLOGY INC | 1,800,000 | $1.987M | 0.0% | $1.10 | $1.19 | — | NOTE | 595017AF1 |
| BSET | BASSETT FURNITURE INDS | 120,947 | $1.984M | 0.0% | $16.40 * | $15.91 | -17.9% | COM | 070203104 |
| — | ENDURANCE INTERNATIONAL GROU | 272,160 | $1.973M | 0.0% | $7.25 | $14.07 | — | COM | 29272B105 |
| MBIN | MERCHANTS BANCORP/IN | 91,513 | $1.967M | 0.0% | $21.49 * | $13.66 | -7.0% | COM | 58844R108 |
| — | COWEN INC | 134,794 | $1.953M | 0.0% | $14.49 | $15.50 | — | CL A | 223622606 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 107,800 | $1.951M | 0.0% | $18.10 | $18.10 | — | SPON | 88034P109 |
| — | AMER NATL BNKSHS/DANVILLE VA | 55,888 | $1.951M | 0.0% | $34.91 | $27.19 | — | COM | 027745108 |
| — | VERINT SYSTEMS INC | 1,759,000 | $1.949M | 0.0% | $1.11 | $1.01 | — | NOTE | 92343XAA8 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 11,273 | $1.943M | 0.0% | $172.36 | $154.48 | — | CONS | 92204A108 |
| — | CASA SYSTEMS INC | 233,994 | $1.942M | 0.0% | $8.30 | $16.99 | — | COM | 14713L102 |
| EQBK | EQUITY BANCSHARES INC - CL A | 67,381 | $1.94M | 0.0% | $28.79 * | $30.08 | +1.7% | COM | 29460X109 |
| — | PANHANDLE OIL AND GAS INC-A | 123,334 | $1.937M | 0.0% | $15.71 | $20.67 | — | CL A | 698477106 |
| RBBN | RIBBON COMMUNICATIONS INC | 375,741 | $1.935M | 0.0% | $5.15 * | $7.57 | -29.3% | COM | 762544104 |
| VIS | VANGUARD INDUSTRIALS ETF | 13,770 | $1.927M | 0.0% | $139.94 | $139.64 | — | INDU | 92204A603 |
| — | ALERIAN MLP ETF | 192,071 | $1.926M | 0.0% | $10.03 | $12.60 | — | ALER | 00162Q866 |
| — | TESLA INC | 1,750,000 | $1.922M | 0.0% | $1.10 | $1.19 | — | NOTE | 88160RAD3 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 69,552 | $1.906M | 0.0% | $27.40 * | $28.48 | +0.9% | COM | 76243J105 |
| INSW | INTERNATIONAL SEAWAYS INC | 110,924 | $1.902M | 0.0% | $17.15 * | $10.88 | +1.2% | COM | Y41053102 |
| RCKY | ROCKY BRANDS INC | 79,134 | $1.896M | 0.0% | $23.96 * | $19.72 | +37.9% | COM | 774515100 |
| — | PRIMO WATER CORP | 122,501 | $1.894M | 0.0% | $15.46 | $12.68 | — | COM | 74165N105 |
| — | YRC WORLDWIDE INC | 282,869 | $1.893M | 0.0% | $6.69 | $13.28 | — | COM | 984249607 |
| — | WBI BULLBEAR GLOBAL INCOME E | 76,847 | $1.892M | 0.0% | $24.62 | $24.42 | — | WBI | 00400R874 |
| — | ACHILLION PHARMACEUTICALS | 635,835 | $1.882M | 0.0% | $2.96 | $7.40 | — | COM | 00448Q201 |
| — | ANTARES PHARMA INC | 620,492 | $1.88M | 0.0% | $3.03 | $3.15 | — | COM | 036642106 |
| — | PEOPLE'S UTAH BANCORP | 71,240 | $1.878M | 0.0% | $26.36 | $22.98 | — | COM | 712706209 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 815,938 | $1.869M | 0.0% | $2.29 | $3.31 | — | CL A | 69036R863 |
| HBCP | HOME BANCORP INC | 56,205 | $1.869M | 0.0% | $33.25 * | $28.35 | +4.3% | COM | 43689E107 |
| ODC | OIL-DRI CORP OF AMERICA | 59,830 | $1.864M | 0.0% | $31.15 * | $15.74 | -9.7% | COM | 677864100 |
| — | SVMK INC | 102,322 | $1.862M | 0.0% | $18.20 | $16.85 | — | COM | 78489X103 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 73,137 | $1.856M | 0.0% | $25.38 | $25.08 | — | FNDM | 46138E693 |
| — | CHEMOCENTRYX INC | 133,619 | $1.856M | 0.0% | $13.89 | $10.30 | — | COM | 16383L106 |
| — | BARNES & NOBLE EDUCATION INC | 441,695 | $1.855M | 0.0% | $4.20 | $11.75 | — | COM | 06777U101 |
| SENEA | SENECA FOODS CORP - CL A | 75,354 | $1.854M | 0.0% | $24.60 * | $32.62 | -13.0% | CL A | 817070501 |
| — | ANWORTH MORTGAGE ASSET CORP | 458,284 | $1.852M | 0.0% | $4.04 | $5.48 | — | COM | 037347101 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 38,229 | $1.852M | 0.0% | $48.44 | $51.10 | — | SPON | 65487X102 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 16,250 | $1.844M | 0.0% | $113.48 | $111.72 | — | GOV/ | 464288596 |
| — | TURQUOISE HILL RESOURCES LTD | 1,110,542 | $1.844M | 0.0% | $1.66 | $3.79 | — | COM | 900435108 |
| TLYS | TILLY'S INC-CLASS A SHRS | 165,637 | $1.843M | 0.0% | $11.13 * | $9.31 | -4.3% | CL A | 886885102 |
| — | RIGEL PHARMACEUTICALS INC | 716,091 | $1.84M | 0.0% | $2.57 | $3.32 | — | COM | 766559603 |
| EIDO | ISHARES MSCI INDONESIA ETF | 71,496 | $1.836M | 0.0% | $25.68 | $22.98 | — | MSCI | 46429B309 |
| BRT | BRT APARTMENTS CORP | 132,220 | $1.835M | 0.0% | $13.88 | $10.96 | — | COM | 055645303 |
| SCHX | SCHWAB US LARGE-CAP ETF | 27,126 | $1.834M | 0.0% | $67.61 | $56.38 | — | US L | 808524201 |
| — | BANKFINANCIAL CORP | 123,289 | $1.833M | 0.0% | $14.87 | $11.21 | — | COM | 06643P104 |
| GTES | GATES INDUSTRIAL CORP PLC | 127,612 | $1.829M | 0.0% | $14.33 * | $17.72 | -14.9% | ORD | G39108108 |
| NC | NACCO INDUSTRIES-CL A | 47,792 | $1.827M | 0.0% | $38.23 * | $18.50 | +66.4% | CL A | 629579103 |
| PFIS | PEOPLES FINANCIAL SERVICES | 40,385 | $1.827M | 0.0% | $45.24 * | $31.85 | +5.5% | COM | 711040105 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 12,570 | $1.826M | 0.0% | $145.27 | $137.17 | — | CONS | 92204A207 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 35,716 | $1.824M | 0.0% | $51.07 | $44.52 | — | SPON | 05968L102 |
| — | GLYCOMIMETICS INC | 146,362 | $1.824M | 0.0% | $12.46 | $14.40 | — | COM | 38000Q102 |
| MT | ARCELORMITTAL-NY REGISTERED | 89,312 | $1.82M | 0.0% | $20.38 | $25.02 | — | NY R | 03938L203 |
| — | SUNPOWER CORP | 278,580 | $1.814M | 0.0% | $6.51 | $16.95 | — | COM | 867652406 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 124,153 | $1.812M | 0.0% | $14.59 | $17.29 | -14.5% | COM | 42727J102 |
| — | SOUTHERN NATL BANCORP OF VA | 122,808 | $1.8M | 0.0% | $14.66 | $14.82 | — | COM | 843395104 |
| PLUG | PLUG POWER INC | 749,354 | $1.798M | 0.0% | $2.40 * | $2.80 | -37.6% | COM | 72919P202 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 68,811 | $1.791M | 0.0% | $26.03 * | $21.73 | +24.8% | CL A | 683797104 |
| TWIN | TWIN DISC INC | 107,464 | $1.789M | 0.0% | $16.65 | $20.12 | -18.0% | COM | 901476101 |
| DCO | DUCOMMUN INC | 40,889 | $1.78M | 0.0% | $43.53 * | $23.69 | +73.2% | COM | 264147109 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 15,641 | $1.774M | 0.0% | $113.42 | $113.31 | — | FTSE | 46137V613 |
| — | VITAMIN SHOPPE INC | 251,851 | $1.773M | 0.0% | $7.04 | $30.61 | — | COM | 92849E101 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 88,566 | $1.773M | 0.0% | $20.02 | $20.45 | — | COM | 48251K100 |
| — | FIRST BANCSHARES INC/MS | 57,216 | $1.768M | 0.0% | $30.90 | $30.98 | — | COM | 318916103 |
| ATEN | A10 NETWORKS INC | 247,267 | $1.753M | 0.0% | $7.09 * | $7.02 | -9.4% | COM | 002121101 |
| — | ROVI CORP | 1,800,000 | $1.744M | 0.0% | $0.97 | $0.96 | — | NOTE | 779376AD4 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 75,825 | $1.741M | 0.0% | $22.96 * | $20.05 | +12.0% | COM | 74934Q108 |
| — | MOLINA HEALTHCARE INC | 500,000 | $1.74M | 0.0% | $3.48 | $1.25 | — | NOTE | 60855RAC4 |
| — | AKCEA THERAPEUTICS INC | 61,418 | $1.74M | 0.0% | $28.33 | $26.15 | — | COM | 00972L107 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 59,229 | $1.739M | 0.0% | $29.36 | $29.34 | — | CUR | 46434V639 |
| — | HOMOLOGY MEDICINES INC | 62,565 | $1.735M | 0.0% | $27.73 | $21.85 | — | COM | 438083107 |
| — | TRANSENTERIX INC | 724,889 | $1.725M | 0.0% | $2.38 | $3.43 | — | COM | 89366M201 |
| — | GLOBALSTAR INC | 4,009,042 | $1.724M | 0.0% | $0.43 | $1.62 | — | COM | 378973408 |
| GRBK | GREEN BRICK PARTNERS INC | 196,951 | $1.723M | 0.0% | $8.75 | $9.28 | -7.1% | COM | 392709101 |
| — | ISHARES IBONDS DEC 2025 TERM | 69,246 | $1.723M | 0.0% | $24.88 | $24.53 | — | IBON | 46434VBD1 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 22,937 | $1.72M | 0.0% | $74.99 | $69.40 | — | US M | 921935607 |
| — | GREENSKY INC-CLASS A | 132,919 | $1.719M | 0.0% | $12.93 | $12.50 | — | CL A | 39572G100 |
| — | FRONTLINE LTD | 266,095 | $1.718M | 0.0% | $6.46 | $7.41 | — | SHS | G3682E192 |
| VPU | VANGUARD UTILITIES ETF | 13,203 | $1.712M | 0.0% | $129.67 | $123.25 | — | UTIL | 92204A876 |
| VYGR | VOYAGER THERAPEUTICS INC | 89,398 | $1.711M | 0.0% | $19.14 | $15.07 | — | COM | 92915B106 |
| — | DEL TACO RESTAURANTS INC | 170,065 | $1.71M | 0.0% | $10.05 | $12.57 | — | COM | 245496104 |
| LCNB | LCNB CORPORATION | 99,453 | $1.705M | 0.0% | $17.14 * | $12.14 | -2.9% | COM | 50181P100 |
| NYF | ISHARES NEW YORK MUNI BOND E | 30,511 | $1.704M | 0.0% | $55.85 | $54.72 | — | NEW | 464288323 |
| IGE | ISHARES NORTH AMERICAN NATUR | 54,267 | $1.703M | 0.0% | $31.38 | $35.68 | — | NORT | 464287374 |
| — | NEW MOUNTAIN FINANCE COR | 1,700,000 | $1.702M | 0.0% | $1.00 | $1.03 | — | NOTE | 647551AB6 |
| — | GENMARK DIAGNOSTICS INC | 239,173 | $1.696M | 0.0% | $7.09 | $10.45 | — | COM | 372309104 |
| — | MACQUARIE INFRASTRUCTURE | 1,700,000 | $1.694M | 0.0% | $1.00 | $0.99 | — | NOTE | 55608BAA3 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 16,258 | $1.693M | 0.0% | $104.13 | $97.25 | — | FTSE | 922042718 |
| — | INVESCO BULLETSHARES 2019 CO | 80,233 | $1.691M | 0.0% | $21.08 | $21.08 | — | BULS | 46138J304 |
| — | TERRITORIAL BANCORP INC | 62,704 | $1.688M | 0.0% | $26.92 | $24.69 | — | COM | 88145X108 |
| — | IMMUNOGEN INC | 622,135 | $1.686M | 0.0% | $2.71 | $11.02 | — | COM | 45253H101 |
| — | ACORDA THERAPEUTICS INC | 1,900,000 | $1.686M | 0.0% | $0.89 | $0.90 | — | NOTE | 00484MAA4 |
| — | ASSEMBLY BIOSCIENCES INC | 85,532 | $1.684M | 0.0% | $19.69 | $30.08 | — | COM | 045396108 |
| — | MODEL N INC | 95,945 | $1.683M | 0.0% | $17.54 | $16.01 | — | COM | 607525102 |
| — | ARCONIC INC | 1,700,000 | $1.68M | 0.0% | $0.99 | $0.99 | — | NOTE | 74973WAB3 |
| RCKT | ROCKET PHARMACEUTICALS INC | 95,637 | $1.678M | 0.0% | $17.55 * | $18.37 | -14.1% | COM | 77313F106 |
| EDV | VANGUARD EXTENDED DUR TREAS | 14,046 | $1.674M | 0.0% | $119.18 | $119.18 | — | EXTE | 921910709 |
| UUP | INVESCO DB US DOLLAR INDEX B | 64,280 | $1.673M | 0.0% | $26.03 | $25.20 | — | BULL | 46141D203 |
| — | HABIT RESTAURANTS INC/THE-A | 154,522 | $1.672M | 0.0% | $10.82 | $16.84 | — | COM | 40449J103 |
| VCSH | VANGUARD S/T CORP BOND ETF | 20,887 | $1.666M | 0.0% | $79.76 | $78.41 | — | SHRT | 92206C409 |
| — | SAFEHOLD INC | 76,313 | $1.664M | 0.0% | $21.80 | $21.80 | — | COM | 78645L100 |
| — | CENTRAL VALLEY COMM BANCORP | 85,107 | $1.663M | 0.0% | $19.54 | $18.56 | — | COM | 155685100 |
| EGAN | EGAIN CORP | 158,809 | $1.66M | 0.0% | $10.45 * | $7.98 | +18.8% | COM | 28225C806 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 36,141 | $1.659M | 0.0% | $45.90 | $44.53 | — | MSCI | 464286665 |
| CIVB | CIVISTA BANCSHARES INC | 75,928 | $1.657M | 0.0% | $21.82 * | $17.26 | -6.6% | COM | 178867107 |
| — | TPG SPECIALTY LENDING IN | 1,650,000 | $1.655M | 0.0% | $1.00 | $1.02 | — | NOTE | 87265KAB8 |
| ESTC | ELASTIC NV | 20,719 | $1.655M | 0.0% | $79.88 * | $70.11 | +19.1% | ORD | N14506104 |
| — | ZIX CORP | 239,955 | $1.651M | 0.0% | $6.88 | $4.22 | — | COM | 98974P100 |
| FSBW | FS BANCORP INC | 32,619 | $1.647M | 0.0% | $50.49 * | $22.79 | -9.3% | COM | 30263Y104 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 18,000 | $1.646M | 0.0% | $91.44 | $76.33 | — | DYNM | 46137V639 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 33,898 | $1.644M | 0.0% | $48.50 | $48.50 | — | NUVE | 78468R739 |
| BY | BYLINE BANCORP INC | 88,886 | $1.643M | 0.0% | $18.48 * | $19.77 | -13.1% | COM | 124411109 |
| — | HUDSON LTD-CLASS A | 119,132 | $1.638M | 0.0% | $13.75 | $17.78 | — | COM | G46408103 |
| — | INTREXON CORP | 311,585 | $1.638M | 0.0% | $5.26 | $21.82 | — | COM | 46122T102 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 33,446 | $1.637M | 0.0% | $48.94 * | $9.21 | +33.9% | COM | 693149106 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 16,279 | $1.631M | 0.0% | $100.19 | $100.48 | — | 0-5 | 72201R783 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 176,538 | $1.629M | 0.0% | $9.23 * | $6.81 | +13.9% | COM | 958892101 |
| XBI | SPDR S&P BIOTECH ETF | 17,984 | $1.628M | 0.0% | $90.52 | $77.14 | — | S&P | 78464A870 |
| NRIM | NORTHRIM BANCORP INC | 47,257 | $1.627M | 0.0% | $34.43 * | $4.87 | +40.5% | COM | 666762109 |
| FMNB | FARMERS NATL BANC CORP | 117,814 | $1.625M | 0.0% | $13.79 * | $8.08 | +27.4% | COM | 309627107 |
| — | INTREPID POTASH INC | 428,399 | $1.624M | 0.0% | $3.79 | $14.39 | — | COM | 46121Y102 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 53,061 | $1.613M | 0.0% | $30.40 | $27.84 | — | INTL | 464288489 |
| CCBG | CAPITAL CITY BANK GROUP INC | 73,728 | $1.606M | 0.0% | $21.78 * | $12.03 | +68.1% | COM | 139674105 |
| BBBY | OVERSTOCK.COM INC | 96,472 | $1.603M | 0.0% | $16.62 * | $24.39 | -25.4% | COM | 690370101 |
| — | RUBIUS THERAPEUTICS INC | 88,404 | $1.6M | 0.0% | $18.10 | $19.87 | — | COM | 78116T103 |
| — | WILLSCOT CORP | 144,216 | $1.6M | 0.0% | $11.09 | $14.41 | — | COM | 971375126 |
| TBHC | KIRKLAND'S INC | 226,089 | $1.589M | 0.0% | $7.03 * | $16.67 | -41.1% | COM | 497498105 |
| — | EXANTAS CAPITAL CORP | 149,220 | $1.586M | 0.0% | $10.63 | $10.19 | — | COM | 30068N105 |
| RC | READY CAPITAL CORP | 108,078 | $1.585M | 0.0% | $14.67 | $14.14 | — | COM | 75574U101 |
| FNLC | FIRST BANCORP INC/ME | 63,629 | $1.585M | 0.0% | $24.91 * | $11.31 | +62.5% | COM | 31866P102 |
| — | CARROLS RESTAURANT GROUP INC | 158,475 | $1.58M | 0.0% | $9.97 | $9.90 | — | COM | 14574X104 |
| — | LADENBURG THALMANN FINANCIAL | 557,622 | $1.578M | 0.0% | $2.83 | $2.44 | — | COM | 50575Q102 |
| — | SPARK ENERGY INC-CLASS A | 176,384 | $1.572M | 0.0% | $8.91 | $18.85 | — | CL A | 846511103 |
| ATLO | AMES NATIONAL CORP | 57,248 | $1.569M | 0.0% | $27.41 * | $16.98 | +14.2% | COM | 031001100 |
| — | HEALTH INSURANCE INNOVATIO-A | 58,240 | $1.562M | 0.0% | $26.82 | $38.69 | — | COM | 42225K106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 37,307 | $1.561M | 0.0% | $41.84 | $40.41 | — | LP I | G16252101 |
| HNRG | HALLADOR ENERGY CO | 296,809 | $1.561M | 0.0% | $5.26 * | $6.57 | -17.6% | COM | 40609P105 |
| BCBP | BCB BANCORP INC | 116,044 | $1.555M | 0.0% | $13.40 * | $9.01 | -6.5% | COM | 055298103 |
| LXU | LSB INDUSTRIES INC | 249,065 | $1.554M | 0.0% | $6.24 * | $17.72 | -70.1% | COM | 502160104 |
| — | CARDTRONICS INC | 1,560,000 | $1.546M | 0.0% | $0.99 | $0.93 | — | NOTE | 14161HAG3 |
| — | TESLA INC | 1,500,000 | $1.544M | 0.0% | $1.03 | $0.98 | — | NOTE | 88160RAC5 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 16,919 | $1.543M | 0.0% | $91.20 | $91.57 | — | COM | G21515104 |
| — | ENTERPRISE BANCORP INC | 53,562 | $1.539M | 0.0% | $28.73 | $27.12 | — | COM | 293668109 |
| — | LIMELIGHT NETWORKS INC | 475,898 | $1.537M | 0.0% | $3.23 | $3.53 | — | COM | 53261M104 |
| NINEQ | NINE ENERGY SERVICE INC | 67,756 | $1.534M | 0.0% | $22.64 * | $29.04 | -16.8% | COM | 65441V101 |
| MGY | MAGNOLIA OIL & GAS CORP | 127,211 | $1.527M | 0.0% | $12.00 | $12.74 | -4.4% | CL A | 559663109 |
| SGC | SUPERIOR GROUP OF COS INC | 91,653 | $1.523M | 0.0% | $16.62 * | $15.51 | +11.5% | COM | 868358102 |
| NKSH | NATIONAL BANKSHARES INC/VA | 35,507 | $1.522M | 0.0% | $42.86 * | $24.35 | +13.1% | COM | 634865109 |
| GHM | GRAHAM CORP | 77,482 | $1.521M | 0.0% | $19.63 * | $19.95 | +2.6% | COM | 384556106 |
| — | TWITTER INC | 1,613,000 | $1.515M | 0.0% | $0.94 | $0.92 | — | NOTE | 90184LAD4 |
| — | PROSPECT CAPITAL CORP | 1,500,000 | $1.513M | 0.0% | $1.01 | $0.96 | — | NOTE | 74348TAQ5 |
| — | AMBER ROAD INC | 174,350 | $1.512M | 0.0% | $8.67 | $8.65 | — | COM | 02318Y108 |
| PLPC | PREFORMED LINE PRODUCTS CO | 28,454 | $1.511M | 0.0% | $53.10 * | $66.85 | -15.7% | COM | 740444104 |
| SLP | SIMULATIONS PLUS INC | 71,465 | $1.509M | 0.0% | $21.12 * | $14.27 | +35.8% | COM | 829214105 |
| — | OPTINOSE INC | 146,357 | $1.508M | 0.0% | $10.30 | $24.99 | — | COM | 68404V100 |
| — | FIRST FINANCIAL NORTHWEST | 95,666 | $1.507M | 0.0% | $15.75 | $13.82 | — | COM | 32022K102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 116,196 | $1.506M | 0.0% | $12.96 * | $21.61 | -31.0% | COM | 63888P406 |
| — | FOAMIX PHARMACEUTICALS LTD | 400,534 | $1.502M | 0.0% | $3.75 | $7.71 | — | SHS | M46135105 |
| — | PIONEER ENERGY SERVICES CORP | 848,213 | $1.501M | 0.0% | $1.77 | $4.55 | — | COM | 723664108 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 137,872 | $1.498M | 0.0% | $10.87 | $25.84 | -58.7% | CLAS | G4095J109 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 54,993 | $1.494M | 0.0% | $27.17 | $32.29 | — | AMER | 438128308 |
| — | FEDNAT HOLDING CO | 93,081 | $1.493M | 0.0% | $16.04 | $22.03 | — | COM | 31431B109 |
| MTLS | MATERIALISE NV-ADR | 94,859 | $1.493M | 0.0% | $15.74 | $11.85 | — | SPON | 57667T100 |
| GWRS | GLOBAL WATER RESOURCES INC | 152,236 | $1.493M | 0.0% | $9.81 * | $6.39 | +27.4% | COM | 379463102 |
| INBK | FIRST INTERNET BANCORP | 77,216 | $1.492M | 0.0% | $19.32 * | $27.28 | -22.8% | COM | 320557101 |
| BV | BRIGHTVIEW HOLDINGS INC | 103,524 | $1.491M | 0.0% | $14.40 * | $17.39 | -20.1% | COM | 10948C107 |
| SHBI | SHORE BANCSHARES INC | 99,343 | $1.481M | 0.0% | $14.91 | $13.11 | +16.0% | COM | 825107105 |
| — | SERVICENOW INC | 800,000 | $1.481M | 0.0% | $1.85 | $1.50 | — | NOTE | 81762PAC6 |
| — | ELECTRONICS FOR IMAGING | 1,500,000 | $1.474M | 0.0% | $0.98 | $0.98 | — | NOTE | 286082AC6 |
| UPWK | UPWORK INC | 76,898 | $1.472M | 0.0% | $19.14 * | $19.66 | +4.3% | COM | 91688F104 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 204,010 | $1.47M | 0.0% | $7.21 * | $10.27 | -26.7% | COM | 33833Q106 |
| FNWB | FIRST NORTHWEST BANCORP | 94,338 | $1.469M | 0.0% | $15.57 * | $12.81 | +8.9% | COM | 335834107 |
| — | GAIN CAPITAL HOLDINGS INC | 233,068 | $1.464M | 0.0% | $6.28 | $7.20 | — | COM | 36268W100 |
| MITK | MITEK SYSTEMS INC | 119,105 | $1.458M | 0.0% | $12.24 * | $7.34 | +52.8% | COM | 606710200 |
| — | PCSB FINANCIAL CORP | 74,446 | $1.457M | 0.0% | $19.57 | $17.56 | — | COM | 69324R104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 112,483 | $1.455M | 0.0% | $12.94 * | $59.48 | -75.4% | COM | 37364X109 |
| CX | CEMEX SAB-SPONS ADR PART CER | 313,644 | $1.455M | 0.0% | $4.64 | $5.69 | — | SPON | 151290889 |
| — | SOLARWINDS CORP | 74,168 | $1.448M | 0.0% | $19.52 | $14.54 | — | COM | 83417Q105 |
| — | NCI BUILDING SYSTEMS INC | 235,097 | $1.448M | 0.0% | $6.16 | $15.44 | — | COM | 628852204 |
| EZM | WISDOMTREE US MIDCAP FUND | 36,756 | $1.446M | 0.0% | $39.34 | $42.46 | — | US M | 97717W570 |
| IGM | ISHARES EXPANDED TECH SECTOR | 7,009 | $1.446M | 0.0% | $206.31 | $81.66 | — | EXPN | 464287549 |
| — | CORBUS PHARMACEUTICALS HOLDI | 206,019 | $1.432M | 0.0% | $6.95 | $6.55 | — | COM | 21833P103 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 28,370 | $1.431M | 0.0% | $50.44 | $50.44 | — | 0-5Y | 46434V100 |
| — | EXACT SCIENCES CORP | 1,050,000 | $1.431M | 0.0% | $1.36 | $1.26 | — | NOTE | 30063PAA3 |
| CIA | CITIZENS INC | 214,450 | $1.43M | 0.0% | $6.67 * | $7.42 | -3.8% | CL A | 174740100 |
| RBB | RBB BANCORP | 76,057 | $1.43M | 0.0% | $18.80 * | $25.81 | -23.6% | COM | 74930B105 |
| — | ISHA HEDGED MSCI GERMANY | 55,063 | $1.428M | 0.0% | $25.93 | $23.95 | — | CUR | 46434V704 |
| — | HIGHLAND/IBOXX SENIOR LOAN E | 80,684 | $1.421M | 0.0% | $17.61 | $17.19 | — | HI L | 430101774 |
| — | PDVWIRELESS INC | 40,386 | $1.42M | 0.0% | $35.16 | $27.88 | — | COM | 69290R104 |
| PI | IMPINJ INC | 84,571 | $1.417M | 0.0% | $16.76 | $25.99 | -36.0% | COM | 453204109 |
| — | RTI SURGICAL HDS INC | 235,641 | $1.416M | 0.0% | $6.01 | $3.93 | — | COM | 74975N105 |
| — | ROCKWELL MEDICAL INC | 248,580 | $1.415M | 0.0% | $5.69 | $9.39 | — | COM | 774374102 |
| — | FIRSTSERVICE CORP | 15,806 | $1.412M | 0.0% | $89.33 | $46.32 | — | SUB | 33767E103 |
| DHT | DHT HOLDINGS INC | 316,559 | $1.412M | 0.0% | $4.46 * | $2.64 | -6.8% | SHS | Y2065G121 |
| FARM | FARMER BROS CO | 70,369 | $1.409M | 0.0% | $20.02 * | $30.36 | -21.8% | COM | 307675108 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 253,700 | $1.405M | 0.0% | $5.54 | $6.69 | — | TR U | 85207K107 |
| — | MAXWELL TECHNOLOGIES INC | 314,414 | $1.405M | 0.0% | $4.47 | $6.27 | — | COM | 577767106 |
| — | CONS TOMOKA LAND CO-FLORIDA | 23,662 | $1.398M | 0.0% | $59.08 | $44.27 | — | COM | 210226106 |
| — | INOVIO PHARMACEUTICALS INC | 372,907 | $1.392M | 0.0% | $3.73 | $8.58 | — | COM | 45773H201 |
| — | AGENUS INC | 468,350 | $1.391M | 0.0% | $2.97 | $3.84 | — | COM | 00847G705 |
| — | MEET GROUP INC/THE | 276,352 | $1.39M | 0.0% | $5.03 | $4.85 | — | COM | 58513U101 |
| — | VIRNETX HOLDING CORP | 219,089 | $1.386M | 0.0% | $6.33 | $10.89 | — | COM | 92823T108 |
| NICE | NICE LTD - SPON ADR | 11,226 | $1.376M | 0.0% | $122.57 | $69.23 | — | SPON | 653656108 |
| HBB | HAMILTON BEACH BRAND-A | 63,870 | $1.371M | 0.0% | $21.47 * | $21.30 | -5.1% | COM | 40701T104 |
| — | VIACOM INC-CLASS A | 42,208 | $1.37M | 0.0% | $32.46 | $48.60 | — | CL A | 92553P102 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 89,133 | $1.359M | 0.0% | $15.25 * | $10.30 | +32.0% | COM | 535219109 |
| — | BRIGHTCOVE | 161,468 | $1.358M | 0.0% | $8.41 | $10.20 | — | COM | 10921T101 |
| — | BOOKING HOLDINGS INC | 1,000,000 | $1.357M | 0.0% | $1.36 | $1.51 | — | NOTE | 741503AS5 |
| — | WISDOMTREE US TOTAL MARKET F | 41,966 | $1.355M | 0.0% | $32.29 | $31.59 | — | US T | 97717W596 |
| — | CAMBRIDGE BANCORP | 16,316 | $1.352M | 0.0% | $82.86 | $86.21 | — | COM | 132152109 |
| — | TPG SPECIALTY LENDING INC | 67,507 | $1.35M | 0.0% | $20.00 | $19.21 | — | COM | 87265K102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 10,934 | $1.345M | 0.0% | $123.01 | $93.25 | — | VNG | 92206C664 |
| — | SUMMIT FINANCIAL GROUP INC | 50,757 | $1.345M | 0.0% | $26.50 | $23.11 | — | COM | 86606G101 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 18,525 | $1.343M | 0.0% | $72.50 | $67.86 | — | US H | 97717W208 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 36,069 | $1.342M | 0.0% | $37.21 | $47.01 | — | PRTF | 78464A409 |
| — | TITAN MACHINERY INC | 1,359,000 | $1.339M | 0.0% | $0.99 | $0.89 | — | NOTE | 88830RAB7 |
| — | TESSCO TECHNOLOGIES INC | 86,286 | $1.336M | 0.0% | $15.48 | $18.14 | — | COM | 872386107 |
| RCUS | ARCUS BIOSCIENCES INC | 107,003 | $1.336M | 0.0% | $12.49 * | $12.28 | -11.6% | COM | 03969F109 |
| FRPH | FRP HOLDINGS INC | 28,062 | $1.335M | 0.0% | $47.57 * | $18.98 | +31.0% | COM | 30292L107 |
| — | BOOKING HOLDINGS INC | 1,200,000 | $1.333M | 0.0% | $1.11 | $1.11 | — | NOTE | 741503AX4 |
| — | OCWEN FINANCIAL CORP | 731,859 | $1.332M | 0.0% | $1.82 | $20.54 | — | COM | 675746309 |
| — | MACQUARIE INFRASTRUCTURE | 1,504,000 | $1.322M | 0.0% | $0.88 | $0.91 | — | NOTE | 55608BAB1 |
| — | SSR MINING INC | 1,316,000 | $1.319M | 0.0% | $1.00 | $0.93 | — | NOTE | 82823LAC0 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 329,808 | $1.312M | 0.0% | $3.98 | $3.44 | — | CL A | G20045202 |
| TSBK | TIMBERLAND BANCORP INC | 46,800 | $1.31M | 0.0% | $27.99 * | $17.86 | +23.1% | COM | 887098101 |
| — | CITRIX SYSTEMS INC | 920,000 | $1.307M | 0.0% | $1.42 | $1.13 | — | NOTE | 177376AD2 |
| AFIIQ | ARMSTRONG FLOORING INC | 96,030 | $1.306M | 0.0% | $13.60 | $16.39 | -16.7% | COM | 04238R106 |
| — | ORCHID ISLAND CAPITAL INC | 198,500 | $1.306M | 0.0% | $6.58 | $10.46 | — | COM | 68571X103 |
| — | DHT HOLDINGS INC | 1,300,000 | $1.303M | 0.0% | $1.00 | $0.91 | — | DEBT | 23335SAB2 |
| EWH | ISHARES MSCI HONG KONG ETF | 49,717 | $1.303M | 0.0% | $26.21 | $19.91 | — | MSCI | 464286871 |
| LAND | GLADSTONE LAND CORP | 102,707 | $1.3M | 0.0% | $12.66 | $11.41 | — | COM | 376549101 |
| CALX | CALIX INC | 168,495 | $1.297M | 0.0% | $7.70 * | $7.81 | +12.9% | COM | 13100M509 |
| — | HARBORONE BANCORP INC | 75,359 | $1.297M | 0.0% | $17.21 | $17.71 | — | COM | 41165F101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 246,609 | $1.295M | 0.0% | $5.25 * | $5.96 | +3.0% | COM | 760416107 |
| FC | FRANKLIN COVEY CO | 51,069 | $1.292M | 0.0% | $25.30 | $15.46 | +61.4% | COM | 353469109 |
| NGS | NATURAL GAS SERVICES GROUP | 74,686 | $1.292M | 0.0% | $17.30 * | $28.43 | -37.9% | COM | 63886Q109 |
| — | EZCORP INC | 1,300,000 | $1.29M | 0.0% | $0.99 | $0.97 | — | NOTE | 302301AB2 |
| NATH | NATHAN'S FAMOUS INC | 18,851 | $1.29M | 0.0% | $68.43 * | $60.40 | +17.7% | COM | 632347100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 23,218 | $1.289M | 0.0% | $55.52 | $49.74 | — | SBI | 81369Y100 |
| — | GUARANTY BANCSHARES INC | 44,083 | $1.288M | 0.0% | $29.22 | $31.44 | — | COM | 400764106 |
| — | CAESARS ENTERTAIN CORP | 900,052 | $1.287M | 0.0% | $1.43 | $1.30 | — | NOTE | 127686AA1 |
| — | CONCERT PHARMACEUTICALS INC | 106,279 | $1.282M | 0.0% | $12.06 | $17.42 | — | COM | 206022105 |
| — | MARLIN BUSINESS SERVICES INC | 59,633 | $1.282M | 0.0% | $21.50 | $22.23 | — | COM | 571157106 |
| — | KARYOPHARM THERAPEUTICS INC | 218,978 | $1.279M | 0.0% | $5.84 | $18.88 | — | COM | 48576U106 |
| — | TPG SPECIALTY LENDING IN | 1,250,000 | $1.278M | 0.0% | $1.02 | $1.02 | — | NOTE | 87265KAD4 |
| — | ZUORA INC - CLASS A | 63,539 | $1.273M | 0.0% | $20.03 | $20.97 | — | COM | 98983V106 |
| EOLS | EVOLUS INC | 56,313 | $1.271M | 0.0% | $22.57 * | $19.29 | +12.1% | COM | 30052C107 |
| MNOV | MEDICINOVA INC | 153,229 | $1.269M | 0.0% | $8.28 * | $7.39 | +18.1% | COM | 58468P206 |
| — | EXONE CO/THE | 149,424 | $1.269M | 0.0% | $8.49 | $12.54 | — | COM | 302104104 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 60,933 | $1.264M | 0.0% | $20.74 * | $3.94 | +130.2% | COM | 630402105 |
| PKX | POSCO- SPON ADR | 22,900 | $1.264M | 0.0% | $55.20 | $78.73 | — | SPON | 693483109 |
| TITN | TITAN MACHINERY INC | 81,120 | $1.263M | 0.0% | $15.57 * | $18.90 | -2.0% | COM | 88830R101 |
| — | ON SEMICONDUCTOR CORP | 1,011,000 | $1.253M | 0.0% | $1.24 | $1.04 | — | NOTE | 682189AK1 |
| AXSM | AXSOME THERAPEUTICS INC | 87,841 | $1.25M | 0.0% | $14.23 * | $6.92 | +34.2% | COM | 05464T104 |
| RDI | READING INTERNATIONAL INC-A | 78,067 | $1.246M | 0.0% | $15.96 | $10.17 | +56.0% | CL A | 755408101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 72,117 | $1.243M | 0.0% | $17.24 | $14.96 | — | ORD | G6855A103 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 23,702 | $1.24M | 0.0% | $52.32 | $69.99 | — | MSCI | 464286780 |
| — | RED HAT INC | 500,000 | $1.236M | 0.0% | $2.47 | $1.39 | — | NOTE | 756577AD4 |
| ITIC | INVESTORS TITLE CO | 7,823 | $1.235M | 0.0% | $157.87 * | $116.48 | +45.6% | COM | 461804106 |
| — | NORTHEAST BANCORP | 59,716 | $1.235M | 0.0% | $20.68 | $21.30 | — | COM | 663904209 |
| MG | MISTRAS GROUP INC | 88,993 | $1.229M | 0.0% | $13.81 * | $20.32 | -26.4% | COM | 60649T107 |
| SD | SANDRIDGE ENERGY INC | 152,962 | $1.226M | 0.0% | $8.02 * | $18.11 | -54.8% | COM | 80007P869 |
| ACRS | ACLARIS THERAPEUTICS INC | 204,830 | $1.226M | 0.0% | $5.99 * | $22.38 | -70.4% | COM | 00461U105 |
| — | FIREEYE INC | 1,311,000 | $1.224M | 0.0% | $0.93 | $0.92 | — | NOTE | 31816QAD3 |
| — | ALBIREO PHARMA INC | 37,888 | $1.221M | 0.0% | $32.23 | $32.18 | — | COM | 01345P106 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 36,735 | $1.22M | 0.0% | $33.21 | $44.63 | -25.1% | CL A | 786598300 |
| — | JAZZ INVESTMENTS I LTD | 1,200,000 | $1.218M | 0.0% | $1.01 | $1.00 | — | NOTE | 472145AB7 |
| — | IONIS PHARMACEUTICALS IN | 900,000 | $1.217M | 0.0% | $1.35 | $1.22 | — | NOTE | 464337AJ3 |
| — | CASTLIGHT HEALTH INC-B | 324,166 | $1.215M | 0.0% | $3.75 | $5.30 | — | CL B | 14862Q100 |
| FDBC | FIDELITY D&D BANCORP INC | 20,538 | $1.214M | 0.0% | $59.11 * | $48.57 | +1.1% | COM | 31609R100 |
| — | USA TRUCK INC | 83,821 | $1.209M | 0.0% | $14.42 | $19.22 | — | COM | 902925106 |
| DSGR | LAWSON PRODUCTS INC | 38,522 | $1.209M | 0.0% | $31.38 * | $9.57 | +57.8% | COM | 520776105 |
| CSTE | CAESARSTONE LTD | 77,391 | $1.208M | 0.0% | $15.61 * | $30.83 | -52.5% | ORD | M20598104 |
| TBCH | TURTLE BEACH CORP | 106,289 | $1.207M | 0.0% | $11.36 * | $16.26 | -7.3% | COM | 900450206 |
| GERN | GERON CORP | 725,504 | $1.205M | 0.0% | $1.66 * | $1.91 | -28.6% | COM | 374163103 |
| ACNB | ACNB CORP | 32,519 | $1.203M | 0.0% | $36.99 * | $20.56 | +45.6% | COM | 000868109 |
| — | MEDICINES COMPANY | 1,200,000 | $1.201M | 0.0% | $1.00 | $1.08 | — | NOTE | 584688AE5 |
| RDWR | RADWARE LTD | 45,891 | $1.199M | 0.0% | $26.13 * | $25.46 | -4.2% | ORD | M81873107 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 20,175 | $1.196M | 0.0% | $59.28 | $58.77 | — | MIN | 464286533 |
| NWPX | NORTHWEST PIPE CO | 49,804 | $1.196M | 0.0% | $24.01 | $19.51 | +21.5% | COM | 667746101 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 40,902 | $1.194M | 0.0% | $29.19 * | $21.65 | +12.7% | COM | 06654A103 |
| — | NUANCE COMMUNICATIONS | 1,200,000 | $1.192M | 0.0% | $0.99 | $0.99 | — | DEBT | 67020YAG5 |
| E | ENI SPA-SPONSORED ADR | 33,778 | $1.191M | 0.0% | $35.26 | $35.92 | — | SPON | 26874R108 |
| — | SIENTRA INC | 138,785 | $1.191M | 0.0% | $8.58 | $15.96 | — | COM | 82621J105 |
| — | SPIRIT MTA REIT | 183,134 | $1.189M | 0.0% | $6.49 | $10.30 | — | COM | 84861U105 |
| FONR | FONAR CORP | 57,817 | $1.184M | 0.0% | $20.48 * | $22.05 | -1.6% | COM | 344437405 |
| WBIY | WBI POWER FACTOR HIGH DIV | 47,994 | $1.182M | 0.0% | $24.63 | $26.03 | — | WBI | 00400R858 |
| SHYD | VANECK VECTORS SHORT HIGH-YI | 47,785 | $1.18M | 0.0% | $24.69 | $25.10 | — | SHOR | 92189F387 |
| — | APOLLO CMMRL REAL EST FI | 1,200,000 | $1.178M | 0.0% | $0.98 | $0.98 | — | NOTE | 03762UAC9 |
| — | CRH PLC-SPONSORED ADR | 37,952 | $1.177M | 0.0% | $31.01 | $28.41 | — | ADR | 12626K203 |
| — | WBI BULLBEAR GLOBAL HIGH INC | 52,193 | $1.173M | 0.0% | $22.47 | $23.92 | — | WBI | 00400R882 |
| LEN/B | LENNAR CORP - B SHS | 29,963 | $1.172M | 0.0% | $39.11 * | $35.70 | -9.7% | CL B | 526057302 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 28,179 | $1.17M | 0.0% | $41.52 * | $11.94 | +33.5% | CL B | 781846308 |
| BXC | BLUELINX HOLDINGS INC | 43,951 | $1.17M | 0.0% | $26.62 * | $30.58 | -7.1% | COM | 09624H208 |
| TUR | ISHARES MSCI TURKEY ETF | 48,180 | $1.169M | 0.0% | $24.26 | $45.06 | — | MSCI | 464286715 |
| — | INDEPENDENCE HOLDING CO | 33,134 | $1.168M | 0.0% | $35.25 | $19.91 | — | COM | 453440307 |
| CYRX | CRYOPORT INC | 89,997 | $1.163M | 0.0% | $12.92 * | $9.25 | +17.5% | COM | 229050307 |
| DMRC | DIGIMARC CORP | 36,898 | $1.158M | 0.0% | $31.38 * | $24.21 | +2.4% | COM | 25381B101 |
| — | LIBERTY MEDIA CORP-BRAVES A | 41,419 | $1.157M | 0.0% | $27.93 | $17.34 | — | COM | 531229706 |
| — | CHANNELADVISOR CORP | 94,847 | $1.155M | 0.0% | $12.18 | $26.19 | — | COM | 159179100 |
| — | LIVE NATION ENTERTAINMEN | 1,000,000 | $1.155M | 0.0% | $1.16 | $1.16 | — | NOTE | 538034AQ2 |
| — | ON DECK CAPITAL INC | 212,452 | $1.152M | 0.0% | $5.42 | $8.51 | — | COM | 682163100 |
| — | ISHARES IBONDS DEC 2021 TERM | 46,637 | $1.152M | 0.0% | $24.70 | $24.60 | — | IBON | 46434VBK5 |
| BLFS | BIOLIFE SOLUTIONS INC | 64,169 | $1.148M | 0.0% | $17.89 * | $17.70 | -10.2% | COM | 09062W204 |
| SMBC | SOUTHERN MISSOURI BANCORP | 37,276 | $1.148M | 0.0% | $30.80 | $26.22 | +15.3% | COM | 843380106 |
| — | ANGI HOMESERVICES INC- A | 74,211 | $1.146M | 0.0% | $15.44 | $13.19 | — | COM | 00183L102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 36,519 | $1.145M | 0.0% | $31.35 | $31.35 | — | COM | 958669103 |
| SLV | ISHARES SILVER TRUST | 80,657 | $1.144M | 0.0% | $14.18 | $14.74 | — | ISHA | 46428Q109 |
| CLPR | CLIPPER REALTY INC | 85,300 | $1.143M | 0.0% | $13.40 | $11.71 | — | COM | 18885T306 |
| — | LEE ENTERPRISES | 345,851 | $1.141M | 0.0% | $3.30 | $2.74 | — | COM | 523768109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 217,831 | $1.141M | 0.0% | $5.24 | $5.06 | — | COM | 00773U108 |
| — | MIX TELEMATICS LTD-SP ADR | 68,317 | $1.139M | 0.0% | $16.67 | $11.37 | — | SPON | 60688N102 |
| — | MICROCHIP TECHNOLOGY INC | 700,000 | $1.138M | 0.0% | $1.63 | $1.12 | — | NOTE | 595017AD6 |
| RVSB | RIVERVIEW BANCORP INC | 155,395 | $1.136M | 0.0% | $7.31 * | $5.65 | +8.1% | COM | 769397100 |
| SCHD | SCHWAB US DVD EQUITY ETF | 21,643 | $1.131M | 0.0% | $52.26 | $50.59 | — | US D | 808524797 |
| OOMA | OOMA INC | 85,392 | $1.131M | 0.0% | $13.24 * | $11.71 | +28.5% | COM | 683416101 |
| SMBK | SMARTFINANCIAL INC | 59,768 | $1.13M | 0.0% | $18.91 | $22.19 | -13.9% | COM | 83190L208 |
| — | ALTISOURCE PORTFOLIO SOL | 47,541 | $1.125M | 0.0% | $23.66 | $67.00 | — | REG | L0175J104 |
| VNCE | VINCE HOLDING CORP | 90,584 | $1.124M | 0.0% | $12.41 | $12.74 | -1.5% | COM | 92719W207 |
| RWR | SPDR DOW JONES REIT ETF | 11,256 | $1.114M | 0.0% | $98.97 | $79.59 | — | DJ R | 78464A607 |
| — | INVESCO BULLETSHARES 2023 CO | 53,558 | $1.114M | 0.0% | $20.80 | $20.80 | — | BULS | 46138J866 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 70,995 | $1.113M | 0.0% | $15.68 * | $7.40 | +40.3% | SH B | 20451Q104 |
| SFST | SOUTHERN FIRST BANCSHARES | 32,824 | $1.112M | 0.0% | $33.88 * | $31.86 | +12.0% | COM | 842873101 |
| SUSA | ISHARES MSCI USA ESG SELECT | 9,390 | $1.11M | 0.0% | $118.21 | $78.86 | — | MSCI | 464288802 |
| ESCA | ESCALADE INC | 99,151 | $1.108M | 0.0% | $11.17 * | $8.11 | +9.0% | COM | 296056104 |
| BFST | BUSINESS FIRST BANCSHARES | 45,111 | $1.107M | 0.0% | $24.54 * | $21.50 | -4.3% | COM | 12326C105 |
| XLC | COMM SERV SELECT SECTOR SPDR | 23,639 | $1.106M | 0.0% | $46.79 | $42.17 | — | COMM | 81369Y852 |
| — | WESTPAC BANKING CORP-SP ADR | 59,665 | $1.103M | 0.0% | $18.49 | $34.83 | — | SPON | 961214301 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 60,142 | $1.101M | 0.0% | $18.31 * | $17.75 | +8.1% | COM | 03763A207 |
| GOSS | GOSSAMER BIO INC | 50,814 | $1.101M | 0.0% | $21.67 * | $20.85 | 0.0% | COM | 38341P102 |
| VCTR | VICTORY CAPITAL HOLDING - A | 73,353 | $1.101M | 0.0% | $15.01 * | $8.36 | +23.2% | COM | 92645B103 |
| — | FIRST CHOICE BANCORP | 51,114 | $1.099M | 0.0% | $21.50 | $26.23 | — | COM | 31948P104 |
| CIG | CIA ENERGETICA DE-SPON ADR | 307,743 | $1.099M | 0.0% | $3.57 | $2.37 | — | SP A | 204409601 |
| — | SAFEGUARD SCIENTIFICS INC | 101,196 | $1.098M | 0.0% | $10.85 | $14.78 | — | COM | 786449207 |
| — | CEMEX SAB DE CV | 1,100,000 | $1.095M | 0.0% | $1.00 | $1.02 | — | NOTE | 151290BT9 |
| — | DECIPHERA PHARMACEUTICALS IN | 47,126 | $1.094M | 0.0% | $23.21 | $33.09 | — | COM | 24344T101 |
| — | HOUSTON WIRE & CABLE CO | 172,552 | $1.093M | 0.0% | $6.33 | $10.34 | — | COM | 44244K109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 196,201 | $1.091M | 0.0% | $5.56 * | $9.76 | -37.5% | COM | 528872302 |
| — | NOVELLUS SYSTEMS INC | 200,000 | $1.091M | 0.0% | $5.46 | $5.22 | — | NOTE | 670008AD3 |
| — | MICROCHIP TECHNOLOGY INC | 1,000,000 | $1.088M | 0.0% | $1.09 | $0.98 | — | NOTE | 595017AH7 |
| SPLB | SPDR PORT LNG TRM CORP BND | 40,000 | $1.085M | 0.0% | $27.13 | $27.13 | — | PORT | 78464A367 |
| FNKO | FUNKO INC-CLASS A | 49,809 | $1.082M | 0.0% | $21.72 * | $11.58 | +58.5% | COM | 361008105 |
| ELF | ELF BEAUTY INC | 102,079 | $1.082M | 0.0% | $10.60 * | $25.00 | -64.3% | COM | 26856L103 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 6,284 | $1.081M | 0.0% | $172.02 | $101.03 | +71.7% | COM | 433323102 |
| — | EIDOS THERAPEUTICS INC | 45,934 | $1.077M | 0.0% | $23.45 | $16.49 | — | COM | 28249H104 |
| GORO | GOLD RESOURCE CORP | 273,917 | $1.076M | 0.0% | $3.93 * | $5.22 | -17.1% | COM | 38068T105 |
| — | GRAN TIERRA ENERGY INC | 473,463 | $1.075M | 0.0% | $2.27 | $2.75 | — | COM | 38500T101 |
| CHMG | CHEMUNG FINANCIAL CORP | 22,916 | $1.075M | 0.0% | $46.91 * | $26.71 | +36.9% | COM | 164024101 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 5,864 | $1.072M | 0.0% | $182.81 | $119.23 | — | MRNG | 464287119 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 38,444 | $1.072M | 0.0% | $27.88 * | $22.14 | +29.3% | COM | 38267D109 |
| — | ISHARES IBONDS DEC 2023 TERM | 42,744 | $1.068M | 0.0% | $24.99 | $24.67 | — | IBON | 46434VAX8 |
| AOM | ISHARES CORE MODERATE ALLOCA | 28,000 | $1.066M | 0.0% | $38.07 | $35.68 | — | MODE | 464289875 |
| — | AQUAVENTURE HOLDINGS LTD | 55,102 | $1.066M | 0.0% | $19.35 | $18.66 | — | SHS | G0443N107 |
| — | ADURO BIOTECH INC | 267,882 | $1.066M | 0.0% | $3.98 | $11.92 | — | COM | 00739L101 |
| — | IMMUNE DESIGN CORP | 182,103 | $1.065M | 0.0% | $5.85 | $8.19 | — | COM | 45252L103 |
| — | NEVRO CORP | 1,059,000 | $1.065M | 0.0% | $1.01 | $1.04 | — | NOTE | 64157FAA1 |
| — | MINERVA NEUROSCIENCES INC | 135,315 | $1.064M | 0.0% | $7.86 | $10.19 | — | COM | 603380106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 6,991 | $1.061M | 0.0% | $151.77 | $124.88 | — | US I | 464287754 |
| VRP | INVESCO VARIABLE RATE PREFER | 43,155 | $1.061M | 0.0% | $24.59 | $24.31 | — | VAR | 46138G870 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 25,910 | $1.06M | 0.0% | $40.91 | $37.15 | — | NY R | 500472303 |
| — | PENNS WOODS BANCORP INC | 25,754 | $1.059M | 0.0% | $41.12 | $45.39 | — | COM | 708430103 |
| — | CODORUS VALLEY BANCORP INC | 49,428 | $1.055M | 0.0% | $21.34 | $25.51 | — | COM | 192025104 |
| MCB | METROPOLITAN BANK HOLDING CO | 30,267 | $1.053M | 0.0% | $34.79 * | $43.24 | -17.8% | COM | 591774104 |
| — | BIOSCRIP INC | 525,477 | $1.051M | 0.0% | $2.00 | $8.04 | — | COM | 09069N108 |
| — | WIDEOPENWEST INC | 115,444 | $1.05M | 0.0% | $9.10 | $11.09 | — | COM | 96758W101 |
| BCML | BAYCOM CORP | 46,291 | $1.048M | 0.0% | $22.64 * | $21.99 | -6.8% | COM | 07272M107 |
| — | INTERDIGITAL INC | 1,000,000 | $1.048M | 0.0% | $1.05 | $1.04 | — | NOTE | 458660AD9 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 34,774 | $1.047M | 0.0% | $30.11 * | $24.65 | +2.1% | COM | 30779N105 |
| PLSE | PULSE BIOSCIENCES INC | 59,431 | $1.046M | 0.0% | $17.60 * | $23.27 | -32.6% | COM | 74587B101 |
| MBSD | FLEXSHARES DISCIPLINED DURAT | 44,907 | $1.045M | 0.0% | $23.27 | $23.02 | — | DISC | 33939L779 |
| — | PROTECTIVE INSURANCE CORP- B | 56,119 | $1.039M | 0.0% | $18.51 | $22.95 | — | CL B | 74368L203 |
| — | TEXTAINER GROUP HOLDINGS LTD | 107,599 | $1.039M | 0.0% | $9.66 | $17.68 | — | SHS | G8766E109 |
| RGCO | RGC RESOURCES INC | 39,070 | $1.036M | 0.0% | $26.52 * | $26.71 | +5.8% | COM | 74955L103 |
| — | RUBICON PROJECT INC/THE | 170,389 | $1.036M | 0.0% | $6.08 | $6.62 | — | COM | 78112V102 |
| — | BIODELIVERY SCIENCES INTL | 195,264 | $1.035M | 0.0% | $5.30 | $6.07 | — | COM | 09060J106 |
| RLGT | RADIANT LOGISTICS INC | 164,239 | $1.034M | 0.0% | $6.30 * | $5.15 | +6.9% | COM | 75025X100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 89,848 | $1.034M | 0.0% | $11.51 * | $12.52 | -11.7% | SHS | G6331P104 |
| — | GNC HOLDINGS INC-CL A | 378,313 | $1.033M | 0.0% | $2.73 | $20.71 | — | COM | 36191G107 |
| GOGO | GOGO INC | 229,366 | $1.03M | 0.0% | $4.49 * | $14.37 | -71.0% | COM | 38046C109 |
| KIDS | ORTHOPEDIATRICS CORP | 23,270 | $1.03M | 0.0% | $44.26 * | $24.01 | +58.5% | COM | 68752L100 |
| — | ABEONA THERAPEUTICS INC | 139,714 | $1.029M | 0.0% | $7.37 | $10.72 | — | COM | 00289Y107 |
| VAW | VANGUARD MATERIALS ETF | 8,347 | $1.028M | 0.0% | $123.16 | $123.16 | — | MATE | 92204A801 |
| IRMD | IRADIMED CORP | 36,603 | $1.028M | 0.0% | $28.09 * | $20.03 | +19.4% | COM | 46266A109 |
| HTGC | HERCULES CAPITAL INC | 81,167 | $1.028M | 0.0% | $12.67 | $12.55 | +1.5% | COM | 427096508 |
| SFIX | STITCH FIX INC-CLASS A | 36,365 | $1.026M | 0.0% | $28.21 * | $33.88 | -26.7% | COM | 860897107 |
| FPI | FARMLAND PARTNERS INC | 159,763 | $1.023M | 0.0% | $6.40 | $10.68 | — | COM | 31154R109 |
| SMHI | SEACOR MARINE HOLDINGS INC | 76,807 | $1.022M | 0.0% | $13.31 | $18.85 | -29.1% | COM | 78413P101 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 190,603 | $1.019M | 0.0% | $5.35 | $6.45 | — | CL A | 18451C109 |
| QTRX | QUANTERIX CORP | 39,453 | $1.019M | 0.0% | $25.83 * | $17.92 | +24.6% | COM | 74766Q101 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 211,988 | $1.018M | 0.0% | $4.80 * | $9.21 | -41.5% | COM | 84920Y106 |
| — | KINDRED BIOSCIENCES INC | 110,914 | $1.018M | 0.0% | $9.18 | $9.73 | — | COM | 494577109 |
| — | ISHARES IBONDS DEC 2019 TERM | 40,862 | $1.016M | 0.0% | $24.86 | $24.86 | — | IBON | 46434VAU4 |
| — | BLACKSTONE MORTGAGE TR | 1,006,000 | $1.016M | 0.0% | $1.01 | $1.01 | — | NOTE | 09257WAB6 |
| — | SI FINANCIAL GROUP INC | 78,532 | $1.014M | 0.0% | $12.91 | $13.80 | — | COM | 78425V104 |
| EML | EASTERN CO/THE | 36,816 | $1.013M | 0.0% | $27.52 * | $17.84 | +33.0% | COM | 276317104 |
| — | PIMCO DYNAMIC INCOME FUND | 31,596 | $1.013M | 0.0% | $32.06 | $28.96 | — | SHS | 72201Y101 |
| ORRF | ORRSTOWN FINL SERVICES INC | 54,488 | $1.013M | 0.0% | $18.59 * | $16.14 | -4.4% | COM | 687380105 |
| — | ADAMS RESOURCES & ENERGY INC | 25,884 | $1.011M | 0.0% | $39.06 | $55.20 | — | COM | 006351308 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 38,851 | $1.011M | 0.0% | $26.02 | $24.65 | — | EMRG | 808524706 |
| — | BRF SA-ADR | 173,457 | $1.01M | 0.0% | $5.82 | $10.13 | — | SPON | 10552T107 |
| GGB | GERDAU SA -SPON ADR | 260,356 | $1.01M | 0.0% | $3.88 | $3.92 | — | SPON | 373737105 |
| — | ZILLOW GROUP INC | 1,100,000 | $1.006M | 0.0% | $0.91 | $0.90 | — | NOTE | 98954MAC5 |
| — | TUTOR PERINI CORP | 1,050,000 | $1.005M | 0.0% | $0.96 | $1.02 | — | NOTE | 901109AD0 |
| — | ION GEOPHYSICAL CORP | 69,598 | $1.005M | 0.0% | $14.44 | $13.81 | — | COM | 462044207 |
| — | CSG SYSTEMS INTERNATIONA | 957,000 | $1.002M | 0.0% | $1.05 | $1.05 | — | NOTE | 126349AF6 |
| — | EROS INTERNATIONAL PLC | 109,539 | $1.002M | 0.0% | $9.15 | $14.13 | — | SHS | G3788M114 |
| HYD | VANECK VECTORS HIGH-YIELD MU | 15,944 | $1.001M | 0.0% | $62.78 | $61.01 | — | HIGH | 92189H409 |
| GDEN | GOLDEN ENTERTAINMENT INC | 70,613 | $1M | 0.0% | $14.16 * | $14.71 | +5.7% | COM | 381013101 |
| DGICA | DONEGAL GROUP INC-CL A | 74,169 | $997K | 0.0% | $13.44 * | $9.97 | -0.7% | CL A | 257701201 |
| — | AVROBIO INC | 45,219 | $997K | 0.0% | $22.05 | $31.53 | — | COM | 05455M100 |
| — | ESSA BANCORP INC | 64,473 | $993K | 0.0% | $15.40 | $12.77 | — | COM | 29667D104 |
| — | THE BANK OF PRINCETON | 31,269 | $992K | 0.0% | $31.72 | $31.07 | — | COM | 064520109 |
| — | COLLECTORS UNIVERSE | 56,499 | $990K | 0.0% | $17.52 | $18.08 | — | COM | 19421R200 |
| EMHY | ISHARES EMERGING MARKETS HIG | 21,092 | $987K | 0.0% | $46.79 | $48.00 | — | EM H | 464286285 |
| — | CHENIERE ENERGY INC | 1,256,000 | $985K | 0.0% | $0.78 | $0.77 | — | NOTE | 16411RAG4 |
| — | RELIANT BANCORP INC | 44,095 | $984K | 0.0% | $22.32 | $23.91 | — | COM | 75956B101 |
| ING | ING GROEP N.V.-SPONSORED ADR | 81,176 | $984K | 0.0% | $12.12 | $12.67 | — | SPON | 456837103 |
| — | KADMON HOLDINGS INC | 372,656 | $983K | 0.0% | $2.64 | $3.34 | — | COM | 48283N106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 22,184 | $982K | 0.0% | $44.27 | $38.39 | — | CHIN | 464287184 |
| — | MERITOR INC | 1,007,000 | $980K | 0.0% | $0.97 | $0.96 | — | NOTE | 59001KAF7 |
| PKBK | PARKE BANCORP INC | 46,796 | $978K | 0.0% | $20.90 * | $14.24 | +1.0% | COM | 700885106 |
| — | SILICON LABORATORIES INC | 900,000 | $977K | 0.0% | $1.09 | $1.11 | — | NOTE | 826919AB8 |
| SGRY | SURGERY PARTNERS INC | 86,682 | $977K | 0.0% | $11.27 * | $17.70 | -28.9% | COM | 86881A100 |
| — | SYNCHRONOSS TECHNOLOGIES | 1,000,000 | $977K | 0.0% | $0.98 | $0.95 | — | NOTE | 87157BAA1 |
| RAIL | FREIGHTCAR AMERICA INC | 158,302 | $976K | 0.0% | $6.17 * | $16.33 | -54.8% | COM | 357023100 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 110,805 | $976K | 0.0% | $8.81 | $11.21 | — | SPON | 465562106 |
| CDZI | CADIZ INC | 100,673 | $975K | 0.0% | $9.68 * | $13.09 | -23.8% | COM | 127537207 |
| — | VIVINT SOLAR INC | 195,933 | $974K | 0.0% | $4.97 | $5.13 | — | COM | 92854Q106 |
| — | GLOBAL INDEMNITY LTD | 32,045 | $974K | 0.0% | $30.39 | $37.93 | — | USD | G3933F105 |
| — | SQUARE INC | 300,000 | $973K | 0.0% | $3.24 | $2.28 | — | NOTE | 852234AB9 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 75,528 | $972K | 0.0% | $12.87 * | $7.30 | +86.2% | SHS | 030111207 |
| — | NOVAVAX INC | 1,759,729 | $969K | 0.0% | $0.55 | $3.27 | — | COM | 670002104 |
| ORN | ORION GROUP HOLDINGS INC | 331,711 | $969K | 0.0% | $2.92 * | $9.40 | -55.2% | COM | 68628V308 |
| IDT | IDT CORP-CLASS B | 145,344 | $965K | 0.0% | $6.64 | $10.41 | -36.0% | CL B | 448947507 |
| — | PICO HOLDINGS INC | 97,426 | $964K | 0.0% | $9.89 | $18.33 | — | COM | 693366205 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 47,862 | $958K | 0.0% | $20.02 * | $17.60 | -0.9% | COM | 319390100 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 167,142 | $958K | 0.0% | $5.73 | $7.52 | — | SPON | 05946K101 |
| GIFI | GULF ISLAND FABRICATION INC | 104,194 | $956K | 0.0% | $9.18 | $16.34 | -43.2% | COM | 402307102 |
| WPP | WPP PLC-SPONSORED ADR | 18,089 | $955K | 0.0% | $52.79 | $85.24 | — | ADR | 92937A102 |
| — | CARBO CERAMICS INC | 272,497 | $954K | 0.0% | $3.50 | $50.62 | — | COM | 140781105 |
| CFFI | C & F FINANCIAL CORP | 18,843 | $953K | 0.0% | $50.58 * | $33.13 | +23.7% | COM | 12466Q104 |
| — | TEEKAY CORP | 242,956 | $952K | 0.0% | $3.92 | $28.00 | — | COM | Y8564W103 |
| — | DRIVE SHACK INC | 211,818 | $951K | 0.0% | $4.49 | $3.58 | — | COM | 262077100 |
| — | MBT FINANCIAL CORP | 94,840 | $950K | 0.0% | $10.02 | $9.64 | — | COM | 578877102 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 21,624 | $948K | 0.0% | $43.84 | $45.70 | — | JP M | 464286517 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 21,200 | $948K | 0.0% | $44.72 | $43.27 | — | GRWT | 464289867 |
| KBE | SPDR S&P BANK ETF | 22,678 | $947K | 0.0% | $41.76 | $41.40 | — | S&P | 78464A797 |
| — | ISHARES GOLD TRUST | 76,434 | $946K | 0.0% | $12.38 | $12.10 | — | ISHA | 464285105 |
| — | EARTHSTONE ENERGY INC - A | 133,388 | $945K | 0.0% | $7.08 | $7.71 | — | CL A | 27032D304 |
| — | CONTAINER STORE GROUP INC/TH | 107,231 | $944K | 0.0% | $8.80 | $19.48 | — | COM | 210751103 |
| — | PDC ENERGY INC | 1,000,000 | $943K | 0.0% | $0.94 | $0.94 | — | NOTE | 69327RAD3 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,842 | $939K | 0.0% | $193.93 | $152.93 | — | US H | 464287762 |
| — | GREAT AJAX CORP | 68,311 | $938K | 0.0% | $13.73 | $13.41 | — | COM | 38983D300 |
| — | NEOPHOTONICS CORP | 149,142 | $938K | 0.0% | $6.29 | $10.20 | — | COM | 64051T100 |
| MNKD | MANNKIND CORP | 474,511 | $935K | 0.0% | $1.97 * | $1.92 | -17.6% | COM | 56400P706 |
| MAIN | MAIN STREET CAPITAL CORP | 25,127 | $934K | 0.0% | $37.17 | $38.15 | -2.4% | COM | 56035L104 |
| — | FLOTEK INDUSTRIES INC | 287,233 | $930K | 0.0% | $3.24 | $12.62 | — | COM | 343389102 |
| FRBA | FIRST BANK/HAMILTON NJ | 80,655 | $930K | 0.0% | $11.53 * | $11.71 | -12.8% | COM | 31931U102 |
| — | NUTANIX INC | 850,000 | $930K | 0.0% | $1.09 | $1.09 | — | NOTE | 67059NAB4 |
| — | LIBERTY MEDIA CORP | 830,000 | $928K | 0.0% | $1.12 | $1.05 | — | NOTE | 531229AB8 |
| — | PARETEUM CORP | 203,881 | $927K | 0.0% | $4.55 | $4.12 | — | COM | 69946T207 |
| — | USA TECHNOLOGIES INC | 222,771 | $925K | 0.0% | $4.15 | $6.55 | — | COM | 90328S500 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 22,814 | $924K | 0.0% | $40.50 | $40.00 | — | ADR | 256135203 |
| — | GENERAL ELECTRIC CO | 92,500 | $924K | 0.0% | $9.99 | $21.10 | — | Call | 369604103 |
| — | KIRKLAND LAKE GOLD LTD | 30,328 | $923K | 0.0% | $30.43 | $20.90 | — | COM | 49741E100 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 15,369 | $922K | 0.0% | $59.99 | $59.99 | — | FIRS | 33739Q408 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 63,845 | $922K | 0.0% | $14.44 | $16.34 | — | COM | 14070T102 |
| MPLX | MPLX LP | 27,981 | $920K | 0.0% | $32.88 | $36.87 | — | COM | 55336V100 |
| ARGX | ARGENX SE - ADR | 7,367 | $920K | 0.0% | $124.88 | $75.91 | — | SPON | 04016X101 |
| — | PREMIER FINANCIAL BANCORP | 58,174 | $913K | 0.0% | $15.69 | $18.92 | — | COM | 74050M105 |
| FSTR | FOSTER (LB) CO-A | 48,272 | $908K | 0.0% | $18.81 * | $26.33 | -32.5% | COM | 350060109 |
| LE | LANDS' END INC | 54,523 | $905K | 0.0% | $16.60 * | $28.58 | -40.3% | COM | 51509F105 |
| — | TOWN SPORTS INTERNATIONAL | 189,178 | $901K | 0.0% | $4.76 | $8.75 | — | COM | 89214A102 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 9,840 | $901K | 0.0% | $91.57 | $91.57 | — | SPDR | 78468R663 |
| NAT | NORDIC AMERICAN TANKERS LTD | 445,668 | $900K | 0.0% | $2.02 * | $10.16 | -79.2% | COM | G65773106 |
| FOR | FORESTAR GROUP INC | 52,094 | $900K | 0.0% | $17.28 * | $19.42 | -15.6% | COM | 346232101 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 43,980 | $900K | 0.0% | $20.46 | $20.46 | — | ETN | 06742C723 |
| — | SENSEONICS HOLDINGS INC | 367,694 | $900K | 0.0% | $2.45 | $3.78 | — | COM | 81727U105 |
| — | AMALGAMATED BK OF NEW YORK-A | 57,473 | $899K | 0.0% | $15.64 | $19.41 | — | CLAS | 022663108 |
| AXTI | AXT INC | 201,211 | $896K | 0.0% | $4.45 * | $5.99 | -28.8% | COM | 00246W103 |
| — | NUVECTRA CORP | 81,224 | $894K | 0.0% | $11.01 | $16.18 | — | COM | 67075N108 |
| — | INVESCO BULLETSHARES 2025 CO | 43,386 | $892K | 0.0% | $20.56 | $20.56 | — | BULS | 46138J825 |
| KOPN | KOPIN CORP | 664,465 | $891K | 0.0% | $1.34 | $3.25 | -58.7% | COM | 500600101 |
| — | NUVASIVE INC | 800,000 | $888K | 0.0% | $1.11 | $1.10 | — | NOTE | 670704AG0 |
| SIGA | SIGA TECHNOLOGIES INC | 147,768 | $888K | 0.0% | $6.01 * | $4.77 | +2.9% | COM | 826917106 |
| — | PZENA INVESTMENT MANAGM-CL A | 109,604 | $886K | 0.0% | $8.08 | $8.66 | — | CLAS | 74731Q103 |
| — | COMSCORE INC | 43,669 | $884K | 0.0% | $20.24 | $17.49 | — | COM | 20564W105 |
| — | INNERWORKINGS INC | 244,125 | $883K | 0.0% | $3.62 | $9.70 | — | COM | 45773Y105 |
| SSTI | SHOTSPOTTER INC | 22,855 | $882K | 0.0% | $38.59 * | $35.48 | +21.1% | COM | 82536T107 |
| — | BIOMARIN PHARMACEUTICAL | 858,000 | $882K | 0.0% | $1.03 | $1.06 | — | NOTE | 09061GAH4 |
| SND | SMART SAND INC | 197,430 | $878K | 0.0% | $4.45 * | $8.67 | -65.1% | COM | 83191H107 |
| ACNT | SYNALLOY CORP | 57,785 | $878K | 0.0% | $15.19 | $15.89 | -5.3% | COM | 871565107 |
| EUHY | ISHARES INTERNATIONAL HIGH Y | 17,596 | $877K | 0.0% | $49.84 | $52.72 | — | INTL | 464286210 |
| — | SHILOH INDUSTRIES INC | 158,992 | $874K | 0.0% | $5.50 | $9.62 | — | COM | 824543102 |
| — | FLEXION THERAPEUTICS INC | 1,004,000 | $870K | 0.0% | $0.87 | $0.94 | — | NOTE | 33938JAB2 |
| VOX | VANGUARD COMMUNICATION SERVI | 10,402 | $869K | 0.0% | $83.54 | $83.54 | — | COMM | 92204A884 |
| LCUT | LIFETIME BRANDS INC | 91,922 | $869K | 0.0% | $9.45 * | $11.25 | -23.8% | COM | 53222Q103 |
| — | RADIUS HEALTH INC | 1,050,000 | $868K | 0.0% | $0.83 | $0.86 | — | NOTE | 750469AA6 |
| — | EAGLE BULK SHIPPING INC | 186,563 | $867K | 0.0% | $4.65 | $5.05 | — | SHS | Y2187A143 |
| — | DASEKE INC | 170,349 | $867K | 0.0% | $5.09 | $9.93 | — | COM | 23753F107 |
| — | CALITHERA BIOSCIENCES INC | 128,612 | $866K | 0.0% | $6.73 | $11.01 | — | COM | 13089P101 |
| — | HALCON RESOURCES CORP | 638,316 | $862K | 0.0% | $1.35 | $6.30 | — | COM | 40537Q605 |
| — | GP STRATEGIES CORP | 70,795 | $860K | 0.0% | $12.15 | $24.02 | — | COM | 36225V104 |
| — | J. JILL INC | 156,347 | $859K | 0.0% | $5.49 | $8.45 | — | COM | 46620W102 |
| UUUU | ENERGY FUELS INC | 257,436 | $858K | 0.0% | $3.33 * | $2.32 | +29.9% | COM | 292671708 |
| — | DOUBLELINE INCOME SOLUTIONS | 43,004 | $857K | 0.0% | $19.93 | $19.22 | — | COM | 258622109 |
| NWFL | NORWOOD FINANCIAL CORP | 27,677 | $854K | 0.0% | $30.86 | $28.84 | +6.1% | COM | 669549107 |
| — | INPHI CORP | 816,000 | $854K | 0.0% | $1.05 | $0.99 | — | NOTE | 45772FAC1 |
| — | SPIRIT OF TEXAS BANCSHARES I | 40,224 | $853K | 0.0% | $21.21 | $22.64 | — | COM | 84861D103 |
| — | TRECORA RESOURCES | 93,653 | $851K | 0.0% | $9.09 | $12.47 | — | COM | 894648104 |
| — | KINIKSA PHARMACEUTICALS-A | 46,944 | $848K | 0.0% | $18.06 | $21.51 | — | COM | G5269C101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 14,572 | $848K | 0.0% | $58.19 | $49.41 | — | SBI | 81369Y886 |
| GENC | GENCOR INDUSTRIES INC | 68,475 | $847K | 0.0% | $12.37 * | $13.47 | -3.0% | COM | 368678108 |
| — | ECHO GLOBAL LOGISTICS | 850,000 | $846K | 0.0% | $1.00 | $0.99 | — | NOTE | 27875TAA9 |
| — | J ALEXANDER'S HOLDINGS | 85,853 | $844K | 0.0% | $9.83 | $9.85 | — | COM | 46609J106 |
| GXC | SPDR S&P CHINA ETF | 8,415 | $844K | 0.0% | $100.30 | $69.89 | — | S&P | 78463X400 |
| — | JPMORGAN ALERIAN MLP INDEX | 33,083 | $844K | 0.0% | $25.51 | $25.51 | — | ALER | 46625H365 |
| DJCO | DAILY JOURNAL CORP | 3,937 | $843K | 0.0% | $214.12 * | $161.44 | +36.9% | COM | 233912104 |
| — | UNIVERSAL STAINLESS & ALLOY | 50,678 | $840K | 0.0% | $16.58 | $24.92 | — | COM | 913837100 |
| APPN | APPIAN CORP | 24,392 | $840K | 0.0% | $34.44 | $30.85 | +9.5% | CL A | 03782L101 |
| — | BANK OF COMMERCE HOLDINGS | 78,752 | $831K | 0.0% | $10.55 | $10.94 | — | COM | 06424J103 |
| — | HEMISPHERE MEDIA GROUP INC | 58,835 | $829K | 0.0% | $14.09 | $12.67 | — | CL A | 42365Q103 |
| PGX | INVESCO PREFERRED ETF | 57,113 | $828K | 0.0% | $14.50 | $14.01 | — | PFD | 46138E511 |
| PAR | PAR TECHNOLOGY CORP/DEL | 33,751 | $826K | 0.0% | $24.47 | $11.17 | +118.2% | COM | 698884103 |
| — | VAPOTHERM INC | 41,986 | $825K | 0.0% | $19.65 | $19.76 | — | COM | 922107107 |
| — | ELOXX PHARMACEUTICALS INC | 70,008 | $818K | 0.0% | $11.68 | $16.57 | — | COM | 29014R103 |
| CECO | CECO ENVIRONMENTAL CORP | 113,695 | $818K | 0.0% | $7.19 | $9.98 | -27.3% | COM | 125141101 |
| — | OAKTREE SPECIALTY LENDING CO | 157,698 | $817K | 0.0% | $5.18 | $4.71 | — | COM | 67401P108 |
| — | TRANSLATE BIO INC | 80,145 | $816K | 0.0% | $10.18 | $9.68 | — | COM | 89374L104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 23,850 | $815K | 0.0% | $34.17 | $33.08 | — | PORT | 78464A375 |
| VALE | VALE SA-SP ADR | 62,294 | $814K | 0.0% | $13.07 | $11.63 | — | SPON | 91912E105 |
| — | DEL FRISCO'S RESTAURANT GROU | 126,732 | $812K | 0.0% | $6.41 | $16.89 | — | COM | 245077102 |
| VXUS | VANGUARD TOTAL INTL STOCK | 15,503 | $805K | 0.0% | $51.93 | $53.63 | — | VG T | 921909768 |
| — | PYXUS INTERNATIONAL INC | 33,683 | $804K | 0.0% | $23.87 | $21.86 | — | COM | 74737V106 |
| TELFY | TELEFONICA SA-SPON ADR | 95,947 | $803K | 0.0% | $8.37 | $9.81 | — | SPON | 879382208 |
| — | IH MERGER SUB LLC | 700,000 | $802K | 0.0% | $1.15 | $1.14 | — | NOTE | 19625XAB8 |
| — | NUANCE COMMUNICATIONS | 809,000 | $801K | 0.0% | $0.99 | $0.99 | — | NOTE | 67020YAN0 |
| — | VISTRA ENERGY CORP | 8,100 | $798K | 0.0% | $98.52 | $94.69 | — | UNIT | 92840M300 |
| — | MUTUALFIRST FINANCIAL INC | 26,589 | $797K | 0.0% | $29.97 | $29.18 | — | COM | 62845B104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 63,036 | $792K | 0.0% | $12.56 * | $15.08 | -41.5% | COM | 74366E102 |
| — | ALLSCRIPTS HEALTHCARE SO | 807,000 | $792K | 0.0% | $0.98 | $0.98 | — | NOTE | 01988PAD0 |
| TIPT | TIPTREE INC | 124,189 | $786K | 0.0% | $6.33 * | $6.90 | -13.0% | COM | 88822Q103 |
| — | INTEGRATED DEVICE TECH | 500,000 | $784K | 0.0% | $1.57 | $1.05 | — | NOTE | 458118AC0 |
| — | BLACKROCK TCP CAP CORP | 775,000 | $783K | 0.0% | $1.01 | $1.02 | — | NOTE | 87238QAD5 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 31,379 | $783K | 0.0% | $24.95 | $24.95 | — | BULS | 46138J833 |
| — | ETSY INC | 400,000 | $779K | 0.0% | $1.95 | $1.95 | — | NOTE | 29786AAC0 |
| — | JAZZ INVESTMENTS I LTD | 800,000 | $779K | 0.0% | $0.97 | $0.95 | — | NOTE | 472145AD3 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 17,295 | $778K | 0.0% | $44.98 | $46.12 | — | EM M | 464286475 |
| — | INVESCO BULLETSHARES 2022 HI | 31,803 | $778K | 0.0% | $24.46 | $24.46 | — | BULS | 46138J874 |
| — | INVESCO BULLETSHARES 2020 HI | 32,209 | $776K | 0.0% | $24.09 | $24.09 | — | BULS | 46138J601 |
| — | VEECO INSTRUMENTS INC | 907,000 | $776K | 0.0% | $0.86 | $0.92 | — | NOTE | 922417AD2 |
| LPG | DORIAN LPG LTD | 120,745 | $775K | 0.0% | $6.42 * | $10.11 | -42.1% | SHS | Y2106R110 |
| — | HALLMARK FINL SERVICES INC | 74,509 | $775K | 0.0% | $10.40 | $10.68 | — | COM | 40624Q203 |
| GSY | INVESCO ULTRA SHORT DURATION | 15,388 | $774K | 0.0% | $50.30 | $50.30 | — | ULTR | 46090A887 |
| DGS | WISDOMTREE EM SMALL CAP | 16,350 | $771K | 0.0% | $47.16 | $40.90 | — | EMG | 97717W281 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 64,401 | $769K | 0.0% | $11.94 * | $14.25 | -29.1% | COM | 63888U108 |
| — | WRIGHT MEDICAL GROUP NV | 500,000 | $769K | 0.0% | $1.54 | $1.35 | — | NOTE | 98236JAB4 |
| BE | BLOOM ENERGY CORP- A | 59,248 | $765K | 0.0% | $12.91 * | $16.36 | -25.3% | COM | 093712107 |
| — | PARATEK PHARMACEUTICALS INC | 142,495 | $764K | 0.0% | $5.36 | $21.05 | — | COM | 699374302 |
| CTSO | CYTOSORBENTS CORP | 100,687 | $762K | 0.0% | $7.57 * | $9.29 | -16.2% | COM | 23283X206 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 25,289 | $761K | 0.0% | $30.09 | $26.93 | — | DORS | 33738R605 |
| — | SYROS PHARMACEUTICALS INC | 83,250 | $761K | 0.0% | $9.14 | $12.84 | — | COM | 87184Q107 |
| — | SEASPINE HOLDINGS CORP | 50,494 | $761K | 0.0% | $15.07 | $13.27 | — | COM | 81255T108 |
| — | STARWOOD PROPERTY TRUST | 756,000 | $758K | 0.0% | $1.00 | $1.02 | — | NOTE | 85571BAH8 |
| — | REVLON INC-CLASS A | 39,067 | $757K | 0.0% | $19.38 | $25.05 | — | CL A | 761525609 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 70,847 | $750K | 0.0% | $10.59 | $7.30 | — | SPON | 20441A102 |
| — | AMARIN CORP PLC -ADR | 36,061 | $749K | 0.0% | $20.77 | $16.26 | — | SPON | 023111206 |
| — | EVANS BANCORP INC | 20,979 | $748K | 0.0% | $35.65 | $37.76 | — | COM | 29911Q208 |
| IX | ORIX - SPONSORED ADR | 10,397 | $748K | 0.0% | $71.94 | $74.03 | — | SPON | 686330101 |
| BWB | BRIDGEWATER BANCSHARES INC | 72,241 | $745K | 0.0% | $10.31 * | $11.79 | -7.2% | COM | 108621103 |
| — | MAXAR TECHNOLOGIES INC | 184,643 | $742K | 0.0% | $4.02 | $4.02 | — | COM | 57778K105 |
| XOMA | XOMA CORP | 59,856 | $741K | 0.0% | $12.38 * | $22.79 | -40.0% | COM | 98419J206 |
| CLFD | CLEARFIELD INC | 50,419 | $741K | 0.0% | $14.70 * | $14.94 | -11.6% | COM | 18482P103 |
| ISTR | INVESTAR HOLDING CORP | 32,602 | $740K | 0.0% | $22.70 * | $22.98 | +2.6% | COM | 46134L105 |
| RDOG | COHEN & STEERS GLOBAL REALTY | 15,575 | $740K | 0.0% | $47.51 | $41.00 | — | C&S | 00162Q106 |
| — | MICRO FOCUS INTL-SPN ADR | 28,679 | $740K | 0.0% | $25.80 | $31.90 | — | SPON | 594837304 |
| KT | KT CORP-SP ADR | 59,269 | $737K | 0.0% | $12.43 | $14.62 | — | SPON | 48268K101 |
| — | MIDSTATES PETROLEUM CO INC | 75,222 | $735K | 0.0% | $9.77 | $12.94 | — | COM | 59804T407 |
| — | ABRAXAS PETROLEUM CORP | 588,137 | $735K | 0.0% | $1.25 | $2.59 | — | COM | 003830106 |
| — | AIR TRANSPORT SERVICES G | 755,000 | $735K | 0.0% | $0.97 | $0.97 | — | NOTE | 00922RAB1 |
| UEC | URANIUM ENERGY CORP | 522,698 | $732K | 0.0% | $1.40 * | $1.57 | -15.8% | COM | 916896103 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 11,955 | $730K | 0.0% | $61.06 | $61.06 | — | SPON | 45857P806 |
| GAMI | GAMCO INVESTORS INC-A | 35,586 | $729K | 0.0% | $20.49 * | $23.65 | -36.1% | CL A | 361438104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 87,122 | $728K | 0.0% | $8.36 * | $6.38 | +4.4% | ORD | 559166103 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 38,647 | $727K | 0.0% | $18.81 * | $18.45 | -4.5% | COM | 80706P103 |
| CMRE | COSTAMARE INC | 139,495 | $726K | 0.0% | $5.20 * | $5.09 | -23.7% | SHS | Y1771G102 |
| SSL | SASOL LTD-SPONSORED ADR | 23,467 | $726K | 0.0% | $30.94 | $35.87 | — | SPON | 803866300 |
| UNB | UNION BANKSHARES INC /VT | 16,016 | $724K | 0.0% | $45.20 * | $36.96 | +26.5% | COM | 905400107 |
| — | PALATIN TECHNOLOGIES INC | 739,154 | $724K | 0.0% | $0.98 | $0.86 | — | COM | 696077403 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 19,913 | $721K | 0.0% | $36.21 | $31.41 | — | RL E | 81369Y860 |
| — | TRIBUNE PUBLISHING CO | 60,949 | $719K | 0.0% | $11.80 | $11.36 | — | COM | 89609W107 |
| CYD | CHINA YUCHAI INTL LTD | 45,348 | $719K | 0.0% | $15.86 * | $10.70 | +7.6% | COM | G21082105 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 7,761 | $716K | 0.0% | $92.26 | $91.66 | — | SPON | 344419106 |
| — | DEXCOM INC | 550,000 | $715K | 0.0% | $1.30 | $1.43 | — | NOTE | 252131AF4 |
| — | KAYNE ANDERSON MLP/MIDSTREAM | 44,582 | $715K | 0.0% | $16.04 | $16.84 | — | COM | 486606106 |
| CRD/B | CRAWFORD & CO -CL B | 78,106 | $713K | 0.0% | $9.13 * | $6.07 | +32.0% | CL B | 224633107 |
| ALCO | ALICO INC | 26,186 | $713K | 0.0% | $27.23 * | $30.93 | -16.8% | COM | 016230104 |
| — | TELENAV INC | 117,276 | $712K | 0.0% | $6.07 | $6.35 | — | COM | 879455103 |
| — | AVID BIOSERVICES INC | 167,319 | $711K | 0.0% | $4.25 | $4.18 | — | COM | 05368M106 |
| BH | BIGLARI HOLDINGS INC-B | 5,027 | $710K | 0.0% | $141.24 * | $226.63 | -42.0% | COM | 08986R309 |
| — | ALDER BIOPHARMACEUTICALS | 750,000 | $709K | 0.0% | $0.95 | $0.93 | — | NOTE | 014339AA3 |
| BBH | VANECK VECTORS BIOTECH ETF | 5,500 | $707K | 0.0% | $128.55 | $108.84 | — | BIOT | 92189F726 |
| — | MAGENTA THERAPEUTICS INC | 42,932 | $707K | 0.0% | $16.47 | $12.52 | — | COM | 55910K108 |
| — | MANITEX INTERNATIONAL INC | 92,320 | $706K | 0.0% | $7.65 | $11.27 | — | COM | 563420108 |
| IDU | ISHARES US UTILITIES ETF | 4,788 | $705K | 0.0% | $147.24 | $115.50 | — | U.S. | 464287697 |
| — | SYNAPTICS INC | 758,000 | $704K | 0.0% | $0.93 | $0.95 | — | NOTE | 87157DAD1 |
| — | CLOVIS ONCOLOGY INC | 755,000 | $703K | 0.0% | $0.93 | $1.03 | — | NOTE | 189464AB6 |
| — | FLUENT INC | 124,945 | $702K | 0.0% | $5.62 | $2.70 | — | COM | 34380C102 |
| — | POTBELLY CORP | 82,387 | $701K | 0.0% | $8.51 | $12.53 | — | COM | 73754Y100 |
| — | SPIRIT REALTY CAPITAL IN | 700,000 | $700K | 0.0% | $1.00 | $0.99 | — | NOTE | 84860WAA0 |
| KINS | KINGSTONE COS INC | 47,469 | $700K | 0.0% | $14.75 * | $13.41 | +7.6% | COM | 496719105 |
| WBIG | WBI BULLBEAR YIELD 1000 ETF | 28,494 | $699K | 0.0% | $24.53 | $25.17 | — | WBI | 00400R700 |
| — | DYCOM INDUSTRIES INC | 759,000 | $699K | 0.0% | $0.92 | $0.98 | — | NOTE | 267475AB7 |
| — | AVID TECHNOLOGY INC | 93,356 | $695K | 0.0% | $7.44 | $8.66 | — | COM | 05367P100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 66,120 | $691K | 0.0% | $10.45 | $10.23 | — | UNIT | 85207H104 |
| — | AVID TECHNOLOGY INC | 750,000 | $690K | 0.0% | $0.92 | $0.82 | — | NOTE | 05367PAB6 |
| — | NEW MOUNTAIN FINANCE COR | 700,000 | $690K | 0.0% | $0.99 | $0.99 | — | NOTE | 647551AC4 |
| LYTS | LSI INDUSTRIES INC | 261,560 | $688K | 0.0% | $2.63 * | $6.90 | -53.4% | COM | 50216C108 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 11,940 | $688K | 0.0% | $57.62 | $37.26 | — | CLOU | 33734X192 |
| KRYS | KRYSTAL BIOTECH INC | 20,867 | $687K | 0.0% | $32.92 * | $20.94 | +12.6% | COM | 501147102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 18,669 | $686K | 0.0% | $36.75 | $33.08 | — | CORE | 46434V621 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 5,360 | $685K | 0.0% | $127.80 | $123.94 | — | MIDC | 921932885 |
| — | NII HOLDINGS INC | 348,124 | $682K | 0.0% | $1.96 | $3.91 | — | COM | 62913F508 |
| — | INTRICON CORP | 27,216 | $682K | 0.0% | $25.06 | $39.17 | — | COM | 46121H109 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 45,145 | $682K | 0.0% | $15.11 | $14.75 | — | COM | 67071L106 |
| BBD | BANCO BRADESCO-ADR | 62,367 | $681K | 0.0% | $10.92 | $10.16 | — | SP A | 059460303 |
| — | CELLULAR BIOMEDICINE GROUP I | 38,959 | $674K | 0.0% | $17.30 | $18.69 | — | COM | 15117P102 |
| — | SM ENERGY CO | 707,000 | $669K | 0.0% | $0.95 | $0.95 | — | NOTE | 78454LAM2 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 14,820 | $668K | 0.0% | $45.07 | $40.37 | — | SPON | 400501102 |
| — | SB ONE BANCORP | 30,729 | $668K | 0.0% | $21.74 | $27.89 | — | COM | 78413T103 |
| — | CRAFT BREW ALLIANCE INC | 47,688 | $667K | 0.0% | $13.99 | $11.18 | — | COM | 224122101 |
| — | TOCAGEN INC | 61,345 | $667K | 0.0% | $10.87 | $11.44 | — | COM | 888846102 |
| — | ISHARES IBONDS DEC 2024 TERM | 25,661 | $666K | 0.0% | $25.95 | $25.62 | — | IBON | 46435U697 |
| — | CARLYLE GROUP/THE | 36,289 | $663K | 0.0% | $18.27 | $20.04 | — | COM | 14309L102 |
| MPB | MID PENN BANCORP INC | 27,090 | $663K | 0.0% | $24.47 * | $24.20 | -21.0% | COM | 59540G107 |
| — | DISH NETWORK CORP | 805,000 | $662K | 0.0% | $0.82 | $0.88 | — | NOTE | 25470MAD1 |
| FVD | FIRST TRUST VALUE LINE DVD | 20,379 | $662K | 0.0% | $32.48 | $29.07 | — | SHS | 33734H106 |
| PROV | PROVIDENT FINANCIAL HLDGS | 33,120 | $660K | 0.0% | $19.93 * | $17.07 | +8.1% | COM | 743868101 |
| ACTG | ACACIA RESEARCH CORP | 202,429 | $660K | 0.0% | $3.26 * | $12.35 | -74.9% | ACAC | 003881307 |
| VRRM | VERRA MOBILITY CORP | 55,197 | $657K | 0.0% | $11.90 * | $10.08 | +2.6% | COM | 92511U102 |
| FCCO | FIRST COMMUNITY CORP | 34,367 | $656K | 0.0% | $19.09 * | $18.76 | -12.2% | COM | 319835104 |
| — | PIVOTAL SOFTWARE INC - CL A | 31,369 | $654K | 0.0% | $20.85 | $23.04 | — | COM | 72582H107 |
| — | SECUREWORKS CORP - A | 35,119 | $646K | 0.0% | $18.39 | $12.28 | — | CL A | 81374A105 |
| — | PACIRA PHARMACEUTICALS | 655,000 | $645K | 0.0% | $0.98 | $0.98 | — | NOTE | 695127AD2 |
| — | AMAG PHARMACEUTICALS INC | 750,000 | $645K | 0.0% | $0.86 | $0.90 | — | NOTE | 00163UAD8 |
| UNTY | UNITY BANCORP INC | 34,058 | $643K | 0.0% | $18.88 * | $14.76 | +21.2% | COM | 913290102 |
| — | HOWARD BANCORP INC | 43,361 | $643K | 0.0% | $14.83 | $19.53 | — | COM | 442496105 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 69,979 | $643K | 0.0% | $9.19 | $9.83 | — | ADR | 294821608 |
| — | EXELA TECHNOLOGIES INC | 192,358 | $642K | 0.0% | $3.34 | $4.91 | — | COM | 30162V102 |
| — | CHINA PETROLEUM & CHEM-ADR | 8,074 | $642K | 0.0% | $79.51 | $86.89 | — | SPON | 16941R108 |
| — | PRINCIPIA BIOPHARMA INC | 18,909 | $642K | 0.0% | $33.95 | $33.95 | — | COM | 74257L108 |
| — | GUIDEWIRE SOFTWARE INC | 600,000 | $642K | 0.0% | $1.07 | $1.04 | — | NOTE | 40171VAA8 |
| — | VERASTEM INC | 215,365 | $638K | 0.0% | $2.96 | $7.02 | — | COM | 92337C104 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 23,050 | $638K | 0.0% | $27.68 | $25.69 | — | DIVI | 46137V506 |
| — | CYBEROPTICS CORP | 37,305 | $638K | 0.0% | $17.10 | $16.82 | — | COM | 232517102 |
| — | SUNPOWER CORP | 750,000 | $637K | 0.0% | $0.85 | $1.02 | — | DBCV | 867652AJ8 |
| — | ADAMAS PHARMACEUTICALS INC | 89,372 | $635K | 0.0% | $7.11 | $24.70 | — | COM | 00548A106 |
| — | HUBSPOT INC | 350,000 | $633K | 0.0% | $1.81 | $1.43 | — | NOTE | 443573AB6 |
| ALDX | ALDEYRA THERAPEUTICS INC | 69,947 | $631K | 0.0% | $9.02 * | $7.84 | +8.4% | COM | 01438T106 |
| — | MIDSOUTH BANCORP INC | 55,169 | $630K | 0.0% | $11.42 | $13.73 | — | COM | 598039105 |
| — | TERADYNE INC | 450,000 | $630K | 0.0% | $1.40 | $1.43 | — | NOTE | 880770AG7 |
| MRNA | MODERNA INC | 30,728 | $625K | 0.0% | $20.34 * | $18.56 | 0.0% | COM | 60770K107 |
| — | PRGX GLOBAL INC | 78,698 | $624K | 0.0% | $7.93 | $7.94 | — | COM | 69357C503 |
| — | MONTAGE RESOURCES CORP | 41,461 | $623K | 0.0% | $15.03 | $15.03 | — | COM | 61179L100 |
| — | 22ND CENTURY GROUP INC | 363,996 | $623K | 0.0% | $1.71 | $2.40 | — | COM | 90137F103 |
| — | RESOLUTE FOREST PRODUCTS | 78,788 | $622K | 0.0% | $7.89 | $9.80 | — | COM | 76117W109 |
| — | SAREPTA THERAPEUTICS INC | 350,000 | $622K | 0.0% | $1.78 | $1.78 | — | DBCV | 803607AB6 |
| — | COUNTY BANCORP INC | 35,343 | $622K | 0.0% | $17.60 | $22.60 | — | COM | 221907108 |
| — | RED LION HOTELS CORP | 76,831 | $621K | 0.0% | $8.08 | $7.66 | — | COM | 756764106 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 144,059 | $620K | 0.0% | $4.30 | $4.52 | — | SPON | 00215W100 |
| — | LEAF GROUP LTD | 76,814 | $616K | 0.0% | $8.02 | $7.40 | — | COM | 52177G102 |
| — | BIOTIME INC | 470,278 | $616K | 0.0% | $1.31 | $2.83 | — | COM | 09066L105 |
| — | AXONICS MODULATION TECHNOLOG | 25,676 | $615K | 0.0% | $23.95 | $23.95 | — | COM | 05465P101 |
| SVRA | SAVARA INC | 83,259 | $614K | 0.0% | $7.37 * | $9.72 | -22.5% | COM | 805111101 |
| — | ILLUMINA INC | 513,000 | $614K | 0.0% | $1.20 | $1.01 | — | NOTE | 452327AF6 |
| — | WBI BULLBEAR RISING INCOME 1 | 23,717 | $613K | 0.0% | $25.85 | $25.80 | — | WBI | 00400R502 |
| MOO | VANECK VECTORS AGRIBUSINESS | 9,795 | $611K | 0.0% | $62.38 | $48.66 | — | AGRI | 92189F700 |
| — | SERES THERAPEUTICS INC | 88,833 | $611K | 0.0% | $6.88 | $20.67 | — | COM | 81750R102 |
| — | ENZO BIOCHEM INC | 223,892 | $611K | 0.0% | $2.73 | $5.53 | — | COM | 294100102 |
| — | INDEPENDENCE CONTRACT DRILLI | 220,351 | $610K | 0.0% | $2.77 | $4.47 | — | COM | 453415309 |
| — | ENERPLUS CORP | 72,461 | $610K | 0.0% | $8.42 | $9.61 | — | COM | 292766102 |
| — | NEW HOME CO INC/THE | 127,682 | $608K | 0.0% | $4.76 | $11.87 | — | COM | 645370107 |
| IYF | ISHARES US FINANCIALS ETF | 5,131 | $605K | 0.0% | $117.91 | $110.36 | — | U.S. | 464287788 |
| — | MARINUS PHARMACEUTICALS INC | 144,669 | $605K | 0.0% | $4.18 | $6.20 | — | COM | 56854Q101 |
| — | TATA MOTORS LTD-SPON ADR | 48,132 | $604K | 0.0% | $12.55 | $21.34 | — | SPON | 876568502 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 11,493 | $604K | 0.0% | $52.55 | $72.79 | — | S&P | 78464A821 |
| — | AQUANTIA CORP | 66,346 | $601K | 0.0% | $9.06 | $12.12 | — | COM | 03842Q108 |
| — | ARATANA THERAPEUTICS INC | 166,455 | $599K | 0.0% | $3.60 | $13.45 | — | COM | 03874P101 |
| — | TELIGENT INC | 600,000 | $599K | 0.0% | $1.00 | $0.94 | — | NOTE | 449575AB5 |
| — | ITERIS INC | 143,690 | $599K | 0.0% | $4.17 | $5.96 | — | COM | 46564T107 |
| IIIV | I3 VERTICALS INC-CLASS A | 24,869 | $598K | 0.0% | $24.05 * | $18.89 | +23.2% | COM | 46571Y107 |
| — | PACIFIC MERCANTILE BANCORP | 78,235 | $596K | 0.0% | $7.62 | $7.28 | — | COM | 694552100 |
| — | INTERCEPT PHARMAS | 604,000 | $595K | 0.0% | $0.99 | $0.97 | — | NOTE | 45845PAA6 |
| — | PFENEX INC | 95,847 | $592K | 0.0% | $6.18 | $8.06 | — | COM | 717071104 |
| — | KEZAR LIFE SCIENCES INC | 33,349 | $592K | 0.0% | $17.75 | $20.80 | — | COM | 49372L100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 25,978 | $591K | 0.0% | $22.75 * | $28.70 | -14.4% | COM | 22663K107 |
| — | TEEKAY TANKERS LTD-CLASS A | 608,087 | $590K | 0.0% | $0.97 | $2.55 | — | CL A | Y8565N102 |
| — | LA JOLLA PHARMACEUTICAL CO | 91,285 | $587K | 0.0% | $6.43 | $24.22 | — | COM | 503459604 |
| — | O'SHARES FTSE R SCQD ETF | 22,000 | $584K | 0.0% | $26.55 | $25.48 | — | OSHA | 67110P100 |
| — | PATRICK INDUSTRIES INC | 650,000 | $584K | 0.0% | $0.90 | $0.90 | — | DBCV | 703343AB9 |
| OEF | ISHARES S&P 100 ETF | 4,650 | $583K | 0.0% | $125.38 | $99.94 | — | S&P | 464287101 |
| — | HERCULES CAPITAL INC | 600,000 | $582K | 0.0% | $0.97 | $0.97 | — | DBCV | 427096AF9 |
| PHO | INVESCO WATER RESOURCES ETF | 17,102 | $581K | 0.0% | $33.97 | $30.22 | — | WATE | 46137V142 |
| IYK | ISHARES US CONSUMER GOODS ET | 4,831 | $577K | 0.0% | $119.44 | $112.16 | — | U.S. | 464287812 |
| ITRN | ITURAN LOCATION AND CONTROL | 16,822 | $575K | 0.0% | $34.18 | $20.30 | +68.3% | SHS | M6158M104 |
| — | ADESTO TECHNOLOGIES CORP | 95,164 | $575K | 0.0% | $6.04 | $6.58 | — | COM | 00687D101 |
| MBCN | MIDDLEFIELD BANC CORP | 13,892 | $573K | 0.0% | $41.25 * | $18.84 | -8.0% | COM | 596304204 |
| KVHI | KVH INDUSTRIES INC | 56,199 | $572K | 0.0% | $10.18 * | $12.76 | -14.1% | COM | 482738101 |
| BA | BOEING CO/THE | 1,500 | $572K | 0.0% | $381.33 | $96.60 | +288.4% | Call | 097023105 |
| — | HANGER INC | 29,951 | $570K | 0.0% | $19.03 | $18.95 | — | COM | 41043F208 |
| — | INSYS THERAPEUTICS INC | 123,329 | $569K | 0.0% | $4.61 | $18.42 | — | COM | 45824V209 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 39,858 | $568K | 0.0% | $14.25 | $13.82 | +3.0% | CL A | 828359109 |
| — | RINGCENTRAL INC | 400,000 | $568K | 0.0% | $1.42 | $1.42 | — | NOTE | 76680RAD9 |
| — | HORIZON PHARMA INV LTD | 500,000 | $567K | 0.0% | $1.13 | $1.13 | — | NOTE | 44052TAB7 |
| — | BELLICUM PHARMACEUTICALS INC | 168,223 | $567K | 0.0% | $3.37 | $12.36 | — | COM | 079481107 |
| SIBN | SI-BONE INC | 30,094 | $567K | 0.0% | $18.84 * | $19.35 | 0.0% | COM | 825704109 |
| — | HERBALIFE LTD | 457,000 | $567K | 0.0% | $1.24 | $0.98 | — | NOTE | 42703MAB9 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 14,615 | $566K | 0.0% | $38.73 | $32.68 | — | ROBO | 301505707 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 13,960 | $565K | 0.0% | $40.47 | $40.54 | — | SPON | 358029106 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 6,354 | $563K | 0.0% | $88.61 | $79.12 | — | USA | 46432F339 |
| — | WBI BULLBEAR YIELD 2000 ETF | 28,697 | $562K | 0.0% | $19.58 | $22.41 | — | WBI | 00400R304 |
| — | ENTEGRA FINANCIAL CORP | 24,929 | $560K | 0.0% | $22.46 | $24.96 | — | COM | 29363J108 |
| PCYO | PURE CYCLE CORP | 56,649 | $558K | 0.0% | $9.85 | $7.83 | +26.5% | COM | 746228303 |
| — | LEVEL ONE BANCORP INC | 23,986 | $557K | 0.0% | $23.22 | $22.51 | — | COM | 52730D208 |
| — | ULTRA PETROLEUM CORP | 912,289 | $556K | 0.0% | $0.61 | $9.02 | — | COM | 903914208 |
| — | FORTY SEVEN INC | 34,020 | $550K | 0.0% | $16.17 | $15.55 | — | COM | 34983P104 |
| — | KAMAN CORP | 500,000 | $550K | 0.0% | $1.10 | $1.22 | — | NOTE | 483548AF0 |
| — | POINTS INTERNATIONAL LTD | 40,857 | $549K | 0.0% | $13.44 | $14.19 | — | COM | 730843208 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 13,866 | $549K | 0.0% | $39.59 * | $28.16 | +33.2% | CL A | 045528106 |
| CRD/A | CRAWFORD & COMPANY -CL A | 59,433 | $549K | 0.0% | $9.24 * | $4.99 | +59.3% | CL A | 224633206 |
| — | PACIFIC CITY FINANCIAL CORP | 31,354 | $548K | 0.0% | $17.48 | $18.63 | — | COM | 69406T408 |
| — | NUVEEN MORT OPP TERM FD | 23,550 | $548K | 0.0% | $23.27 | $23.45 | — | COM | 670735109 |
| CRSP | CRISPR THERAPEUTICS AG | 15,281 | $546K | 0.0% | $35.73 * | $46.63 | -25.9% | NAME | H17182108 |
| EVI | EVI INDUSTRIES INC | 14,258 | $544K | 0.0% | $38.15 * | $35.89 | -1.8% | COM | 26929N102 |
| — | RIGNET INC | 55,632 | $543K | 0.0% | $9.76 | $26.47 | — | COM | 766582100 |
| OPBK | OP BANCORP | 61,986 | $542K | 0.0% | $8.74 * | $11.73 | -22.5% | COM | 67109R109 |
| NODK | NI HOLDINGS INC | 33,709 | $539K | 0.0% | $15.99 * | $16.69 | -7.5% | COM | 65342T106 |
| XTL | SPDR S&P TELECOM ETF | 7,620 | $539K | 0.0% | $70.73 | $67.36 | — | S&P | 78464A540 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 6,697 | $535K | 0.0% | $79.89 | $70.44 | — | EDGE | 46432F388 |
| — | NUVEEN QUAL MUNI INCOME FD | 39,422 | $535K | 0.0% | $13.57 | $13.97 | — | COM | 67066V101 |
| NAGE | CHROMADEX CORP | 127,362 | $534K | 0.0% | $4.19 * | $3.88 | -7.1% | COM | 171077407 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 174,148 | $533K | 0.0% | $3.06 | $3.55 | — | SPON | 60687Y109 |
| — | CIM COMMERCIAL TRUST CORP | 28,986 | $530K | 0.0% | $18.28 | $18.76 | — | COM | 125525105 |
| FGBI | FIRST GUARANTY BANCSHARES IN | 25,853 | $530K | 0.0% | $20.50 * | $15.31 | -8.6% | COM | 32043P106 |
| — | Y-MABS THERAPEUTICS INC | 20,220 | $530K | 0.0% | $26.21 | $26.21 | — | COM | 984241109 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 7,750 | $529K | 0.0% | $68.26 | $53.63 | — | SPDR | 78468R796 |
| — | ATLAS AIR WORLDWIDE HLDG | 505,000 | $529K | 0.0% | $1.05 | $0.89 | — | NOTE | 049164BH8 |
| — | COMMUNITY BANKERS TRUST CORP | 71,785 | $526K | 0.0% | $7.33 | $8.43 | — | COM | 203612106 |
| — | NUVEEN CA QUAL MUNI INC FD | 38,043 | $524K | 0.0% | $13.77 | $14.53 | — | COM | 67066Y105 |
| — | PRUDENTIAL BANCORP INC | 30,196 | $524K | 0.0% | $17.35 | $18.17 | — | COM | 74431A101 |
| — | ATHERSYS INC | 349,220 | $524K | 0.0% | $1.50 | $1.96 | — | COM | 04744L106 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 14,577 | $521K | 0.0% | $35.74 | $43.77 | — | PORT | 78463X509 |
| — | COMMUNITY FINANCIAL CORP/THE | 18,368 | $521K | 0.0% | $28.36 | $38.12 | — | COM | 20368X101 |
| CAJPY | CANON INC-SPONS ADR | 17,938 | $521K | 0.0% | $29.04 | $32.64 | — | SPON | 138006309 |
| PEBK | PEOPLES BANCORP OF NC | 19,482 | $518K | 0.0% | $26.59 * | $23.16 | +17.3% | COM | 710577107 |
| — | CONSTELLATION PHARMACEUTICAL | 38,210 | $517K | 0.0% | $13.53 | $13.53 | — | COM | 210373106 |
| IESC | IES HOLDINGS INC | 29,085 | $517K | 0.0% | $17.78 | $16.88 | +4.8% | COM | 44951W106 |
| — | UNITY BIOTECHNOLOGY INC | 63,404 | $514K | 0.0% | $8.11 | $15.43 | — | COM | 91381U101 |
| MEAR | ISHARES SHRT MATURITY MUNI | 10,287 | $514K | 0.0% | $49.97 | $50.00 | — | SHT | 46431W838 |
| — | BSB BANCORP INC/MA | 15,657 | $514K | 0.0% | $32.83 | $25.86 | — | COM | 05573H108 |
| — | OSI SYSTEMS INC | 504,000 | $513K | 0.0% | $1.02 | $0.90 | — | NOTE | 671044AD7 |
| CSBR | CHAMPIONS ONCOLOGY INC | 52,315 | $512K | 0.0% | $9.79 | $11.49 | -13.3% | COM | 15870P307 |
| — | BLACKROCK CAPITAL INVEST | 505,000 | $512K | 0.0% | $1.01 | $1.01 | — | NOTE | 092533AC2 |
| LOVE | LOVESAC CO/THE | 18,358 | $511K | 0.0% | $27.84 * | $20.72 | +30.8% | COM | 54738L109 |
| — | ODONATE THERAPEUTICS INC | 23,071 | $510K | 0.0% | $22.11 | $21.82 | — | COM | 676079106 |
| ARKQ | ARK INDUSTRIAL INNOVATION | 14,970 | $510K | 0.0% | $34.07 | $29.46 | — | INDL | 00214Q203 |
| — | TYME TECHNOLOGIES INC | 289,026 | $509K | 0.0% | $1.76 | $3.54 | — | COM | 90238J103 |
| STRS | STRATUS PROPERTIES INC | 19,190 | $507K | 0.0% | $26.42 * | $24.70 | -0.1% | COM | 863167201 |
| — | ISTAR INC | 550,000 | $506K | 0.0% | $0.92 | $0.91 | — | NOTE | 45031UCB5 |
| — | LIVEXLIVE MEDIA INC | 93,861 | $505K | 0.0% | $5.38 | $5.12 | — | COM | 53839L208 |
| — | BASIC ENERGY SERVICES INC | 132,797 | $504K | 0.0% | $3.80 | $25.12 | — | COM | 06985P209 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 27,700 | $503K | 0.0% | $18.16 | $23.41 | — | MSCI | 464289180 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 39,084 | $503K | 0.0% | $12.87 * | $9.54 | +15.7% | ORD | G23773107 |
| — | 1ST CONSTITUTION BANCORP | 28,188 | $501K | 0.0% | $17.77 | $22.76 | — | COM | 31986N102 |
| — | BUCKEYE PARTNERS LP | 14,707 | $501K | 0.0% | $34.07 | $66.53 | — | UNIT | 118230101 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 7,777 | $501K | 0.0% | $64.42 | $64.33 | — | INTE | 92206C706 |
| — | ARES CAPITAL CORP | 500,000 | $500K | 0.0% | $1.00 | $1.01 | — | NOTE | 04010LAT0 |
| — | FOUNDATION BUILDING MATERIAL | 50,820 | $500K | 0.0% | $9.84 | $14.10 | — | COM | 350392106 |
| MFIN | MEDALLION FINANCIAL CORP | 72,300 | $499K | 0.0% | $6.90 * | $6.62 | -26.4% | COM | 583928106 |
| SPYV | SPDR PORT S&P 500 VALUE | 16,476 | $499K | 0.0% | $30.29 | $50.04 | — | PRTF | 78464A508 |
| CUK | CARNIVAL PLC-ADR | 9,996 | $498K | 0.0% | $49.82 | $44.14 | — | ADR | 14365C103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 7,324 | $498K | 0.0% | $68.00 | $62.39 | — | US B | 808524102 |
| SCHM | SCHWAB US MID CAP ETF | 8,991 | $498K | 0.0% | $55.39 | $44.21 | — | US M | 808524508 |
| — | PLAYA HOTELS & RESORTS NV | 65,112 | $497K | 0.0% | $7.63 | $10.26 | — | SHS | N70544106 |
| — | EMCORE CORP | 135,740 | $495K | 0.0% | $3.65 | $6.04 | — | COM | 290846203 |
| — | AEGLEA BIOTHERAPEUTICS INC | 61,491 | $495K | 0.0% | $8.05 | $9.78 | — | COM | 00773J103 |
| — | PROVIDENT BANCORP INC | 21,849 | $494K | 0.0% | $22.61 | $19.54 | — | COM | 74383X109 |
| — | CURO GROUP HOLDINGS CORP | 49,249 | $493K | 0.0% | $10.01 | $24.04 | — | COM | 23131L107 |
| — | SMART & FINAL STORES INC | 99,155 | $489K | 0.0% | $4.93 | $15.31 | — | COM | 83190B101 |
| — | CAPITAL SENIOR LIVING CORP | 122,590 | $489K | 0.0% | $3.99 | $22.17 | — | COM | 140475104 |
| — | CASI PHARMACEUTICALS INC | 170,441 | $489K | 0.0% | $2.87 | $6.53 | — | COM | 14757U109 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 7,784 | $488K | 0.0% | $62.69 | $62.22 | — | CORE | 464289479 |
| — | GENERAL FINANCE CORP | 52,221 | $488K | 0.0% | $9.34 | $12.48 | — | COM | 369822101 |
| — | ARDAGH GROUP SA | 37,328 | $486K | 0.0% | $13.02 | $21.08 | — | CL A | L0223L101 |
| — | KALA PHARMACEUTICALS INC | 58,661 | $485K | 0.0% | $8.27 | $14.55 | — | COM | 483119103 |
| — | SOLID BIOSCIENCES INC | 52,169 | $480K | 0.0% | $9.20 | $25.34 | — | COM | 83422E105 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 16,050 | $479K | 0.0% | $29.84 * | $24.59 | +1.5% | COM | G68707101 |
| — | BT GROUP PLC-SPON ADR | 32,362 | $479K | 0.0% | $14.80 | $39.26 | — | ADR | 05577E101 |
| III | INFORMATION SERVICES GROUP | 128,052 | $478K | 0.0% | $3.73 * | $3.52 | -0.5% | COM | 45675Y104 |
| — | PETROCHINA CO LTD -ADR | 7,298 | $477K | 0.0% | $65.36 | $80.05 | — | SPON | 71646E100 |
| MGTX | MEIRAGTX HOLDINGS PLC | 27,671 | $477K | 0.0% | $17.24 * | $14.09 | 0.0% | COM | G59665102 |
| OVBC | OHIO VALLEY BANC CORP | 13,184 | $476K | 0.0% | $36.10 | $34.69 | +5.8% | COM | 677719106 |
| — | MALVERN BANCORP INC | 23,656 | $476K | 0.0% | $20.12 | $23.96 | — | COM | 561409103 |
| ARDX | ARDELYX INC | 169,170 | $474K | 0.0% | $2.80 * | $10.56 | -75.4% | COM | 039697107 |
| — | SPRING BANK PHARMACEUTICALS | 45,157 | $474K | 0.0% | $10.50 | $11.75 | — | COM | 849431101 |
| HBIO | HARVARD BIOSCIENCE INC | 109,897 | $473K | 0.0% | $4.30 * | $4.98 | -27.2% | COM | 416906105 |
| STZ | CONSTELLATION BRANDS INC-A | 2,700 | $473K | 0.0% | $175.19 * | $70.82 | +112.5% | Call | 21036P108 |
| — | SYNLOGIC INC | 62,272 | $472K | 0.0% | $7.58 | $9.44 | — | COM | 87166L100 |
| — | CATALYST BIOSCIENCES INC | 58,135 | $472K | 0.0% | $8.12 | $11.11 | — | COM | 14888D208 |
| PSO | PEARSON PLC-SPONSORED ADR | 42,834 | $471K | 0.0% | $11.00 | $12.54 | — | SPON | 705015105 |
| FUNC | FIRST UNITED CORP | 27,206 | $470K | 0.0% | $17.28 * | $14.08 | -3.9% | COM | 33741H107 |
| ACMR | ACM RESEARCH INC-CLASS A | 30,404 | $469K | 0.0% | $15.43 * | $3.80 | +0.1% | COM | 00108J109 |
| BOC | BOSTON OMAHA CORP-CL A | 18,691 | $466K | 0.0% | $24.93 | $23.55 | +6.2% | COM | 101044105 |
| — | RAMACO RESOURCES INC | 80,335 | $466K | 0.0% | $5.80 | $5.42 | — | COM | 75134P303 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 10,045 | $465K | 0.0% | $46.29 | $42.63 | — | MSCI | 464288240 |
| — | NEUROCRINE BIOSCIENCES | 350,000 | $464K | 0.0% | $1.33 | $1.46 | — | NOTE | 64125CAD1 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 43,707 | $464K | 0.0% | $10.62 * | $4.11 | +68.0% | COM | 911460103 |
| DTH | WISDOMTREE INTERNATIONAL HIG | 11,467 | $462K | 0.0% | $40.29 | $41.19 | — | ITL | 97717W802 |
| — | WAYFAIR INC | 300,000 | $462K | 0.0% | $1.54 | $1.51 | — | NOTE | 94419LAB7 |
| — | TELEFONICA BRASIL-ADR PREF | 38,245 | $461K | 0.0% | $12.05 | $18.02 | — | SPON | 87936R106 |
| — | ENERGOUS CORP | 72,711 | $461K | 0.0% | $6.34 | $12.56 | — | COM | 29272C103 |
| STIM | NEURONETICS INC | 30,236 | $461K | 0.0% | $15.25 * | $24.04 | -31.2% | COM | 64131A105 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 6,508 | $460K | 0.0% | $70.68 | $61.89 | — | MSCI | 464288182 |
| REPL | REPLIMUNE GROUP INC | 30,232 | $460K | 0.0% | $15.22 * | $15.93 | -21.8% | COM | 76029N106 |
| LFVN | LIFEVANTAGE CORP | 32,004 | $457K | 0.0% | $14.28 | $9.84 | +47.5% | COM | 53222K205 |
| — | INTELLIGENT SYSTEMS CORP | 14,192 | $453K | 0.0% | $31.92 | $31.92 | — | COM | 45816D100 |
| — | ROYAL GOLD INC | 450,000 | $452K | 0.0% | $1.00 | $1.03 | — | NOTE | 780287AA6 |
| — | FORTERRA INC | 106,703 | $450K | 0.0% | $4.22 | $12.50 | — | COM | 34960W106 |
| — | ORGANOVO HOLDINGS INC | 449,741 | $446K | 0.0% | $0.99 | $3.31 | — | COM | 68620A104 |
| — | AGROFRESH SOLUTIONS INC | 133,647 | $446K | 0.0% | $3.34 | $5.05 | — | COM | 00856G109 |
| MVBF | MVB FINANCIAL CORP | 29,162 | $445K | 0.0% | $15.26 * | $15.82 | -11.8% | COM | 553810102 |
| — | VIPER ENERGY PARTNERS LP | 13,290 | $441K | 0.0% | $33.18 | $33.18 | — | COM | 92763M105 |
| TWST | TWIST BIOSCIENCE CORP | 18,931 | $439K | 0.0% | $23.19 * | $22.59 | 0.0% | COM | 90184D100 |
| — | SCORPIO TANKERS INC | 500,000 | $437K | 0.0% | $0.87 | $0.87 | — | NOTE | 80918TAB5 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 6,463 | $437K | 0.0% | $67.62 | $60.86 | — | MSCI | 464286426 |
| — | ELEVATE CREDIT INC | 100,474 | $436K | 0.0% | $4.34 | $6.36 | — | COM | 28621V101 |
| — | LENDINGTREE INC | 250,000 | $436K | 0.0% | $1.74 | $1.20 | — | NOTE | 52603BAA5 |
| — | AEROHIVE NETWORKS INC | 96,155 | $436K | 0.0% | $4.53 | $6.19 | — | COM | 007786106 |
| CUE | CUE BIOPHARMA INC | 56,040 | $433K | 0.0% | $7.73 * | $12.56 | -49.5% | COM | 22978P106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 120,433 | $432K | 0.0% | $3.59 * | $11.77 | -65.0% | COM | 64107N206 |
| — | DOMINION ENERGY INC | 8,625 | $431K | 0.0% | $49.97 | $50.75 | — | UNIT | 25746U836 |
| — | NOODLES & CO | 63,515 | $431K | 0.0% | $6.79 | $15.27 | — | COM | 65540B105 |
| SPRO | SPERO THERAPEUTICS INC | 33,571 | $430K | 0.0% | $12.81 * | $11.30 | -6.1% | COM | 84833T103 |
| DOO | BRP INC/CA- SUB VOTING | 15,490 | $429K | 0.0% | $27.70 * | $27.12 | 0.0% | COM | 05577W200 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 9,308 | $429K | 0.0% | $46.09 | $47.95 | — | BLOO | 46431W598 |
| — | STARTEK INC | 53,764 | $424K | 0.0% | $7.89 | $9.47 | — | COM | 85569C107 |
| SCHA | SCHWAB US SMALL-CAP ETF | 6,037 | $422K | 0.0% | $69.90 | $62.91 | — | US S | 808524607 |
| — | INTERNAP CORP | 84,629 | $420K | 0.0% | $4.96 | $14.34 | — | COM | 45885A409 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 6,273 | $420K | 0.0% | $66.95 | $66.80 | — | COM | 33735K108 |
| LMBS | FIRST TRUST LOW DURATION OPP | 8,190 | $420K | 0.0% | $51.28 | $51.05 | — | FST | 33739Q200 |
| — | JOUNCE THERAPEUTICS INC | 67,803 | $420K | 0.0% | $6.19 | $13.29 | — | COM | 481116101 |
| — | II-VI INC | 400,000 | $417K | 0.0% | $1.04 | $0.97 | — | NOTE | 902104AB4 |
| — | NCS MULTISTAGE HOLDINGS INC | 80,060 | $415K | 0.0% | $5.18 | $13.32 | — | COM | 628877102 |
| — | DOVA PHARMACEUTICALS INC | 46,438 | $413K | 0.0% | $8.89 | $27.03 | — | COM | 25985T102 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 65,573 | $412K | 0.0% | $6.28 | $7.56 | — | SPON | 87927Y102 |
| USRT | ISHARES CORE US REIT ETF | 7,883 | $408K | 0.0% | $51.76 | $47.10 | — | CRE | 464288521 |
| — | CHAPARRAL ENERGY INC-CLASS A | 71,516 | $407K | 0.0% | $5.69 | $8.60 | — | COM | 15942R208 |
| — | CONDOR HOSPITALITY TRUST INC | 45,180 | $407K | 0.0% | $9.01 | $9.94 | — | COM | 20676Y403 |
| OCUL | OCULAR THERAPEUTIX INC | 102,477 | $407K | 0.0% | $3.97 | $11.98 | -66.4% | COM | 67576A100 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 2,153 | $405K | 0.0% | $188.11 | $161.60 | — | MRGS | 464288208 |
| — | INSULET CORPORATION | 250,000 | $405K | 0.0% | $1.62 | $1.32 | — | NOTE | 45784PAF8 |
| — | ISHARES IBONDS DEC 2025 TERM | 15,300 | $405K | 0.0% | $26.47 | $25.88 | — | IBON | 46435U432 |
| GLP | GLOBAL PARTNERS LP | 20,475 | $403K | 0.0% | $19.68 | $22.69 | — | COM | 37946R109 |
| — | J2 GLOBAL COMMUNICATIONS | 300,000 | $401K | 0.0% | $1.34 | $1.32 | — | NOTE | 48123VAC6 |
| CGW | INVESCO S&P GLOBAL WATER IND | 11,285 | $400K | 0.0% | $35.45 | $33.38 | — | S&P | 46138E263 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 12,444 | $400K | 0.0% | $32.14 | $29.99 | — | S&P5 | 46137V241 |
| MCI | BARINGS CORPORATE INVESTORS | 25,800 | $399K | 0.0% | $15.47 | $17.14 | — | COM | 06759X107 |
| EWC | ISHARES MSCI CANADA ETF | 14,312 | $396K | 0.0% | $27.67 | $25.37 | — | MSCI | 464286509 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 4,100 | $395K | 0.0% | $96.34 | $71.22 | — | ULTR | 74347X823 |
| — | CHIMERIX INC | 186,559 | $392K | 0.0% | $2.10 | $19.45 | — | COM | 16934W106 |
| FDIQ | INVESCO KBW REGIONAL BANKING | 8,000 | $390K | 0.0% | $48.75 | $58.00 | — | KBW | 46138E578 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 107,752 | $387K | 0.0% | $3.59 | $5.75 | — | SPON | 65535H208 |
| — | CALYXT INC | 21,864 | $385K | 0.0% | $17.61 | $20.81 | — | COM | 13173L107 |
| — | GREEN PLAINS INC | 400,000 | $384K | 0.0% | $0.96 | $1.03 | — | NOTE | 393222AF1 |
| — | PIERIS PHARMACEUTICALS INC | 114,655 | $384K | 0.0% | $3.35 | $6.13 | — | COM | 720795103 |
| — | CYPRESS SEMICONDUCTOR CO | 300,000 | $384K | 0.0% | $1.28 | $1.31 | — | NOTE | 232806AM1 |
| — | ALLEGHENY TECHNOLOGIES | 200,000 | $382K | 0.0% | $1.91 | $1.39 | — | NOTE | 01741RAG7 |
| — | 3PEA INTERNATIONAL INC | 48,069 | $382K | 0.0% | $7.95 | $6.61 | — | COM | 88579C109 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 5,295 | $381K | 0.0% | $71.95 | $71.39 | — | MIN | 46429B689 |
| FTA | FIRST TRUST L C VAL ALP | 7,373 | $380K | 0.0% | $51.54 | $51.91 | — | COM | 33735J101 |
| SIMO | SILICON MOTION TECHNOL-ADR | 9,512 | $377K | 0.0% | $39.63 | $39.63 | — | SPON | 82706C108 |
| OVLY | OAK VALLEY BANCORP | 21,336 | $377K | 0.0% | $17.67 | $21.30 | -15.4% | COM | 671807105 |
| — | CSS INDUSTRIES INC | 62,321 | $374K | 0.0% | $6.00 | $23.95 | — | COM | 125906107 |
| — | INNOVIVA INC | 366,000 | $372K | 0.0% | $1.02 | $0.91 | — | NOTE | 88338TAB0 |
| — | AEROJET ROCKETDYNE HLDG | 250,000 | $372K | 0.0% | $1.49 | $1.38 | — | NOTE | 007800AB1 |
| STRT | STRATTEC SECURITY CORP | 12,681 | $372K | 0.0% | $29.34 * | $43.54 | -29.2% | COM | 863111100 |
| IYE | ISHARES U.S. ENERGY ETF | 10,197 | $367K | 0.0% | $35.99 | $41.94 | — | U.S. | 464287796 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 5,080 | $366K | 0.0% | $72.05 | $61.61 | — | EQUA | 00162Q205 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 16,289 | $365K | 0.0% | $22.41 | $32.17 | — | UNIT | 864482104 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 3,211 | $365K | 0.0% | $113.67 | $100.39 | — | MORN | 33939L100 |
| — | ZENDESK INC | 250,000 | $364K | 0.0% | $1.46 | $1.46 | — | NOTE | 98936JAB7 |
| — | DRX DLY FTSE CHINA BULL 3X | 15,000 | $363K | 0.0% | $24.20 | $17.40 | — | DL F | 25459W771 |
| GCBC | GREENE COUNTY BANCORP INC | 11,934 | $362K | 0.0% | $30.33 * | $11.16 | +25.7% | COM | 394357107 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 6,072 | $362K | 0.0% | $59.62 | $96.51 | — | S&P | 78464A201 |
| BH/A | BIGLARI HOLDINGS INC-A | 491 | $361K | 0.0% | $735.23 * | $994.08 | -32.6% | COM | 08986R408 |
| — | PFSWEB INC | 69,236 | $361K | 0.0% | $5.21 | $10.67 | — | COM | 717098206 |
| — | SMARTSHEET INC-CLASS A | 8,847 | $361K | 0.0% | $40.80 | $25.72 | — | COM | 83200N103 |
| — | SYNTHORX INC | 17,691 | $360K | 0.0% | $20.35 | $20.35 | — | COM | 87167A103 |
| — | LUMENTUM HOLDINGS INC | 304,000 | $358K | 0.0% | $1.18 | $1.27 | — | NOTE | 55024UAB5 |
| NATR | NATURES SUNSHINE PRODS INC | 38,492 | $358K | 0.0% | $9.30 * | $10.96 | -26.7% | COM | 639027101 |
| — | PROPHASE LABS INC | 118,095 | $355K | 0.0% | $3.01 | $1.70 | — | COM | 74345W108 |
| GNK | GENCO SHIPPING & TRADING LTD | 47,583 | $355K | 0.0% | $7.46 * | $10.73 | -23.9% | SHS | Y2685T131 |
| — | BABCOCK & WILCOX ENTERPR | 865,669 | $355K | 0.0% | $0.41 | $5.73 | — | COM | 05614L100 |
| TNA | DIREXION DLY SM CAP BULL 3X | 5,800 | $354K | 0.0% | $61.03 | $42.07 | — | DLY | 25459W847 |
| — | PDL COMMUNITY BANCORP | 25,327 | $354K | 0.0% | $13.98 | $15.67 | — | COM | 69290X101 |
| DWSN | DAWSON GEOPHYSICAL CO | 120,654 | $353K | 0.0% | $2.93 * | $5.05 | -39.3% | COM | 239360100 |
| TJX | TJX COMPANIES INC | 6,600 | $351K | 0.0% | $53.18 * | $33.13 | +37.3% | Call | 872540109 |
| — | COTT CORPORATION | 24,049 | $351K | 0.0% | $14.60 | $14.60 | — | COM | 22163N106 |
| ARVN | ARVINAS INC | 23,772 | $351K | 0.0% | $14.77 * | $17.74 | 0.0% | COM | 04335A105 |
| — | CTRIP.COM INTL LTD | 309,000 | $351K | 0.0% | $1.14 | $1.10 | — | NOTE | 22943FAH3 |
| — | WELLS FARGO & COMPANY | 272 | $351K | 0.0% | $1290.44 | $1252.39 | — | PERP | 949746804 |
| ABUS | ARBUTUS BIOPHARMA CORP | 97,968 | $350K | 0.0% | $3.57 * | $7.95 | -51.7% | COM | 03879J100 |
| — | GOODRICH PETROLEUM CORP | 25,684 | $349K | 0.0% | $13.59 | $12.80 | — | COM | 382410843 |
| — | BRIDGEPOINT EDUCATION INC | 56,902 | $347K | 0.0% | $6.10 | $9.23 | — | COM | 10807M105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 66,062 | $347K | 0.0% | $5.25 * | $9.63 | -40.7% | COM | 87164F105 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 4,300 | $346K | 0.0% | $80.47 | $62.59 | — | HLTH | 78464A581 |
| CBFV | CB FINANCIAL SERVICES INC | 14,599 | $346K | 0.0% | $23.70 * | $24.45 | -23.9% | COM | 12479G101 |
| — | KEY ENERGY SERVICES INC | 85,255 | $346K | 0.0% | $4.06 | $11.15 | — | COM | 49309J103 |
| — | MDC PARTNERS INC-A | 153,603 | $345K | 0.0% | $2.25 | $23.09 | — | CL A | 552697104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 5,726 | $345K | 0.0% | $60.25 | $87.14 | — | S&P | 78464A300 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 3,169 | $345K | 0.0% | $108.87 | $105.53 | — | 500 | 921932703 |
| — | POLARITYTE INC | 32,182 | $344K | 0.0% | $10.69 | $19.73 | — | COM | 731094108 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 1,723 | $344K | 0.0% | $199.65 | $184.72 | — | US A | 464288760 |
| CELC | CELCUITY INC | 15,713 | $344K | 0.0% | $21.89 | $20.86 | +5.1% | COM | 15102K100 |
| GAIA | GAIA INC | 37,448 | $342K | 0.0% | $9.13 * | $10.22 | +4.4% | CL A | 36269P104 |
| — | INVESCO DYNAMIC CREDIT OPP | 31,271 | $339K | 0.0% | $10.84 | $11.60 | — | COM | 46132R104 |
| — | GREENBRIER COS INC | 352,000 | $339K | 0.0% | $0.96 | $0.98 | — | NOTE | 393657AK7 |
| — | ISRAMCO INC | 2,994 | $338K | 0.0% | $112.89 | $97.09 | — | COM | 465141406 |
| — | AMERICAN RENAL ASSOCIATES HO | 54,988 | $338K | 0.0% | $6.15 | $21.82 | — | COM | 029227105 |
| — | RECRO PHARMA INC | 57,328 | $336K | 0.0% | $5.86 | $7.67 | — | COM | 75629F109 |
| RWX | FIRST DJ INTERNATIONAL R E | 8,534 | $336K | 0.0% | $39.37 | $39.37 | — | DJ I | 78463X863 |
| BTG | B2GOLD CORP | 119,776 | $336K | 0.0% | $2.81 * | $2.28 | +4.5% | COM | 11777Q209 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 7,150 | $336K | 0.0% | $46.99 | $48.42 | — | S&P | 46138G102 |
| — | HC2 HOLDINGS INC | 136,766 | $335K | 0.0% | $2.45 | $6.20 | — | COM | 404139107 |
| CDLX | CARDLYTICS INC | 20,182 | $334K | 0.0% | $16.55 | $17.98 | -9.6% | COM | 14161W105 |
| — | MONEYGRAM INTERNATIONAL INC | 163,263 | $333K | 0.0% | $2.04 | $14.69 | — | COM | 60935Y208 |
| MLP | MAUI LAND & PINEAPPLE CO | 29,093 | $332K | 0.0% | $11.41 | $15.33 | -26.6% | COM | 577345101 |
| — | AVEO PHARMACEUTICALS INC | 404,772 | $332K | 0.0% | $0.82 | $2.20 | — | COM | 053588109 |
| — | CHARAH SOLUTIONS INC | 51,651 | $331K | 0.0% | $6.41 | $8.25 | — | COM | 15957P105 |
| DDWM | WISDOMTREE DY CUR HDG INTL | 11,618 | $331K | 0.0% | $28.49 | $29.24 | — | CURR | 97717X263 |
| — | NEOS THERAPEUTICS INC | 126,263 | $330K | 0.0% | $2.61 | $6.60 | — | COM | 64052L106 |
| — | RTW RETAILWINDS INC | 137,429 | $330K | 0.0% | $2.40 | $2.83 | — | COM | 74980D100 |
| — | NUVEEN CREDIT STRAT INC FD | 42,532 | $329K | 0.0% | $7.74 | $7.96 | — | COM | 67073D102 |
| — | EIGER BIOPHARMACEUTICALS INC | 23,504 | $329K | 0.0% | $14.00 | $15.63 | — | COM | 28249U105 |
| WBIF | WBI BULLBEAR VALUE 1000 ETF | 11,783 | $327K | 0.0% | $27.75 | $27.47 | — | WBI | 00400R601 |
| EXPI | EXP WORLD HOLDINGS INC | 29,670 | $323K | 0.0% | $10.89 * | $6.59 | -26.3% | COM | 30212W100 |
| — | VEDANTA LTD-ADR | 30,613 | $323K | 0.0% | $10.55 | $14.72 | — | SPON | 92242Y100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 5,314 | $321K | 0.0% | $60.41 | $55.39 | — | CORE | 464287671 |
| — | PERCEPTRON INC | 42,393 | $318K | 0.0% | $7.50 | $10.99 | — | COM | 71361F100 |
| ASUR | ASURE SOFTWARE INC | 51,887 | $317K | 0.0% | $6.11 * | $13.30 | -55.3% | COM | 04649U102 |
| KTCC | KEY TRONIC CORP | 51,199 | $316K | 0.0% | $6.17 * | $10.89 | -41.0% | COM | 493144109 |
| STM | STMICROELECTRONICS NV-NY SHS | 21,283 | $316K | 0.0% | $14.85 | $22.12 | — | NY R | 861012102 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 22,600 | $315K | 0.0% | $13.94 | $15.64 | — | COM | 670651108 |
| — | TORTOISE ENERGY INFRASTRUCT | 13,406 | $315K | 0.0% | $23.50 | $23.50 | — | COM | 89147L100 |
| FTEC | FIDELITY INFO TECH ETF | 5,315 | $315K | 0.0% | $59.27 | $50.21 | — | MSCI | 316092808 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 90,124 | $314K | 0.0% | $3.48 * | $7.18 | -45.5% | COM | 210502100 |
| TRAK | PARK CITY GROUP INC | 39,318 | $314K | 0.0% | $7.99 * | $9.51 | -17.9% | COM | 700215304 |
| AP | AMPCO-PITTSBURGH CORP | 94,743 | $313K | 0.0% | $3.30 * | $12.23 | -68.9% | COM | 032037103 |
| TZOO | TRAVELZOO | 23,190 | $311K | 0.0% | $13.41 | $11.99 | +10.5% | COM | 89421Q205 |
| — | NEW AGE BEVERAGES CORP | 58,751 | $309K | 0.0% | $5.26 | $5.14 | — | COM | 64157V108 |
| — | MENLO THERAPEUTICS INC | 39,236 | $308K | 0.0% | $7.85 | $20.61 | — | COM | 586858102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,981 | $306K | 0.0% | $154.47 | $134.02 | — | 500 | 921932505 |
| — | WAITR HOLDINGS INC | 24,862 | $306K | 0.0% | $12.31 | $12.31 | — | COM | 930752100 |
| — | BIG 5 SPORTING GOODS CORP | 95,803 | $305K | 0.0% | $3.18 | $13.35 | — | COM | 08915P101 |
| — | OPPENHEIMER S&P ULTRA DIVIDE | 8,000 | $303K | 0.0% | $37.88 | $33.46 | — | S&P | 68386C401 |
| — | TETRAPHASE PHARMACEUTICALS I | 223,141 | $299K | 0.0% | $1.34 | $12.06 | — | COM | 88165N105 |
| — | HELIUS MEDICAL TECHNOLOGIES | 44,889 | $299K | 0.0% | $6.66 | $9.46 | — | COM | 42328V504 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 3,330 | $298K | 0.0% | $89.49 | $70.92 | — | MIN | 464286525 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 1,250 | $294K | 0.0% | $235.20 | $159.46 | — | MRGS | 464288307 |
| — | INFRASTRUCTURE AND ENERGY AL | 56,167 | $294K | 0.0% | $5.23 | $8.64 | — | COM | 45686J104 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 9,386 | $293K | 0.0% | $31.22 | $31.13 | — | XTRA | 233051200 |
| CIX | COMPX INTERNATIONAL INC | 19,925 | $292K | 0.0% | $14.65 * | $7.72 | +21.9% | CL A | 20563P101 |
| — | GRITSTONE ONCOLOGY INC | 21,938 | $292K | 0.0% | $13.31 | $13.31 | — | COM | 39868T105 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 8,328 | $291K | 0.0% | $34.94 | $32.54 | — | COM | 398231100 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 3,703 | $291K | 0.0% | $78.58 | $64.72 | — | S&P | 78464A862 |
| — | PIER 1 IMPORTS INC | 378,992 | $290K | 0.0% | $0.77 | $13.52 | — | COM | 720279108 |
| — | MARRIOTT VACATION WORLDW | 304,000 | $289K | 0.0% | $0.95 | $0.86 | — | NOTE | 57164YAB3 |
| — | MIRAGEN THERAPEUTICS INC | 103,591 | $289K | 0.0% | $2.79 | $6.92 | — | COM | 60463E103 |
| FEP | FIRST TRUST EUROPE | 8,316 | $289K | 0.0% | $34.75 | $31.35 | — | EURO | 33737J117 |
| — | ZAFGEN INC | 105,311 | $288K | 0.0% | $2.73 | $10.53 | — | COM | 98885E103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,960 | $288K | 0.0% | $28.92 | $27.17 | — | UNIT | 01881G106 |
| — | AUTOWEB INC | 75,829 | $287K | 0.0% | $3.78 | $7.95 | — | COM | 05335B100 |
| — | SURFACE ONCOLOGY INC | 59,884 | $286K | 0.0% | $4.78 | $7.24 | — | COM | 86877M209 |
| — | NABORS INDUSTRIES INC | 400,000 | $286K | 0.0% | $0.71 | $0.79 | — | NOTE | 62957HAB1 |
| — | PIMCO DYNAMIC CREDIT AND MOR | 12,145 | $285K | 0.0% | $23.47 | $20.03 | — | COM | 72202D106 |
| — | BANCORP OF NEW JERSEY INC | 21,262 | $284K | 0.0% | $13.36 | $16.98 | — | COM | 059915108 |
| TRNS | TRANSCAT INC | 12,260 | $282K | 0.0% | $23.00 | $20.68 | +9.1% | COM | 893529107 |
| — | TRANSOCEAN INC | 250,000 | $280K | 0.0% | $1.12 | $1.43 | — | DEB | 893830BJ7 |
| — | WBI BULLBEAR RISING INCOME 2 | 13,024 | $280K | 0.0% | $21.50 | $24.11 | — | WBI | 00400R106 |
| — | DURECT CORPORATION | 447,882 | $280K | 0.0% | $0.63 | $1.94 | — | COM | 266605104 |
| — | RAMBUS INC | 300,000 | $279K | 0.0% | $0.93 | $0.87 | — | NOTE | 750917AG1 |
| — | YAMANA GOLD INC | 106,900 | $278K | 0.0% | $2.60 | $6.31 | — | COM | 98462Y100 |
| — | NEWLINK GENETICS CORP | 144,195 | $278K | 0.0% | $1.93 | $19.61 | — | COM | 651511107 |
| IOO | ISHARES GLOBAL 100 ETF | 5,794 | $276K | 0.0% | $47.64 | $60.17 | — | GLOB | 464287572 |
| EMTL | SPDR DL EM FX IN ETF | 5,541 | $275K | 0.0% | $49.63 | $48.36 | — | SPDR | 78470P309 |
| — | VERRICA PHARMACEUTICALS INC | 25,410 | $275K | 0.0% | $10.82 | $12.90 | — | COM | 92511W108 |
| — | SERVICESOURCE INTERNATIONAL | 297,992 | $275K | 0.0% | $0.92 | $6.93 | — | COM | 81763U100 |
| — | ANI PHARMACEUTICALS INC | 250,000 | $274K | 0.0% | $1.10 | $1.11 | — | NOTE | 00182CAA1 |
| CCB | COASTAL FINANCIAL CORP/WA | 16,166 | $274K | 0.0% | $16.95 * | $16.20 | -2.5% | COM | 19046P209 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,500 | $274K | 0.0% | $182.67 | $110.40 | — | Call | 01609W102 |
| — | CROWN CASTLE INTL CORP | 231 | $274K | 0.0% | $1186.15 | $1069.22 | — | 6.87 | 22822V309 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 4,472 | $273K | 0.0% | $61.05 | $83.85 | — | GLOB | 464287325 |
| — | DREYFUS ALCENTRA GLBL CRDT | 30,965 | $273K | 0.0% | $8.82 | $8.82 | — | COM | 26189A105 |
| — | WBI BULLBEAR VALUE 2000 ETF | 12,356 | $271K | 0.0% | $21.93 | $23.95 | — | WBI | 00400R205 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 6,301 | $271K | 0.0% | $43.01 | $39.47 | — | US Q | 97717X669 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 16,945 | $270K | 0.0% | $15.93 | $15.93 | — | SPON | 71654V408 |
| — | OKTA INC | 150,000 | $269K | 0.0% | $1.79 | $1.79 | — | NOTE | 679295AB1 |
| — | CENTER COAST BROOKFIELD MLP | 32,222 | $268K | 0.0% | $8.32 | $11.19 | — | SHS | 151461100 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 49,751 | $267K | 0.0% | $5.37 | $6.61 | — | SPON | 900111204 |
| — | INVESCO MUNICIPAL OPPORTUNI | 22,298 | $266K | 0.0% | $11.93 | $11.51 | — | COM | 46132C107 |
| CRMD | CORMEDIX INC | 28,079 | $265K | 0.0% | $9.44 * | $9.02 | 0.0% | COM | 21900C308 |
| AUBN | AUBURN NATL BANCORPORATION | 6,734 | $265K | 0.0% | $39.35 * | $26.59 | 0.0% | COM | 050473107 |
| — | T2 BIOSYSTEMS INC | 100,622 | $264K | 0.0% | $2.62 | $6.94 | — | COM | 89853L104 |
| — | HIGH YIELD ETF | 7,560 | $264K | 0.0% | $34.92 | $36.64 | — | HIGH | 30151E814 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 7,942 | $264K | 0.0% | $33.24 | $33.24 | — | LATN | 464287390 |
| — | Q2 HOLDINGS INC | 200,000 | $261K | 0.0% | $1.30 | $1.30 | — | NOTE | 74736LAB5 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 7,895 | $260K | 0.0% | $32.93 | $32.05 | — | EMQQ | 301505889 |
| — | AMYRIS INC | 123,667 | $258K | 0.0% | $2.09 | $5.33 | — | COM | 03236M200 |
| LAKE | LAKELAND INDUSTRIES INC | 21,935 | $257K | 0.0% | $11.72 * | $14.60 | -23.4% | COM | 511795106 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 9,826 | $257K | 0.0% | $26.16 | $26.16 | — | IBDS | 46435U515 |
| — | EVELO BIOSCIENCES INC | 31,932 | $255K | 0.0% | $7.99 | $12.55 | — | COM | 299734103 |
| SIEB | SIEBERT FINANCIAL CORP | 21,476 | $254K | 0.0% | $11.83 * | $10.31 | +19.4% | COM | 826176109 |
| — | NANTKWEST INC | 160,436 | $254K | 0.0% | $1.58 | $5.28 | — | COM | 63016Q102 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 5,691 | $254K | 0.0% | $44.63 | $39.63 | — | S&P | 78463X756 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 13,534 | $253K | 0.0% | $18.69 | $18.30 | — | FNDM | 46138E719 |
| CORP | PIMCO INV GRADE CORP BD ETF | 2,425 | $252K | 0.0% | $103.92 | $100.46 | — | INV | 72201R817 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 43,409 | $252K | 0.0% | $5.81 * | $5.14 | +27.7% | COM | 00973N102 |
| CELH | CELSIUS HOLDINGS INC | 59,126 | $252K | 0.0% | $4.26 * | $1.62 | -20.6% | COM | 15118V207 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 10,195 | $251K | 0.0% | $24.62 | $24.62 | — | IBON | 46435UAA9 |
| NVDA | NVIDIA CORP | 1,400 | $251K | 0.0% | $179.29 * | $1.19 | +223.1% | Call | 67066G104 |
| AG | FIRST MAJESTIC SILVER CORP | 38,154 | $251K | 0.0% | $6.58 * | $7.18 | -14.0% | COM | 32076V103 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 4,610 | $250K | 0.0% | $54.23 * | $20.03 | -25.8% | COM | 33621E109 |
| — | JAMES HARDIE IND PLC-SP ADR | 19,272 | $248K | 0.0% | $12.87 | $16.79 | — | SPON | 47030M106 |
| — | INSMED INC | 250,000 | $248K | 0.0% | $0.99 | $0.90 | — | NOTE | 457669AA7 |
| — | ENDOLOGIX INC | 37,519 | $248K | 0.0% | $6.61 | $6.61 | — | COM | 29266S304 |
| — | MCEWEN MINING INC | 165,193 | $248K | 0.0% | $1.50 | $2.05 | — | COM | 58039P107 |
| KB | KB FINANCIAL GROUP INC-ADR | 6,681 | $248K | 0.0% | $37.12 | $34.95 | — | SPON | 48241A105 |
| — | COHBAR INC | 75,736 | $247K | 0.0% | $3.26 | $5.83 | — | COM | 19249J109 |
| — | BLACKROCK TAXABLE MUNICIPAL | 11,000 | $247K | 0.0% | $22.45 | $21.21 | — | SHS | 09248X100 |
| — | FANHUA INC-SPONSORED ADR | 9,393 | $246K | 0.0% | $26.19 | $21.94 | — | SPON | 30712A103 |
| — | QUOTIENT TECHNOLOGY INC | 258,000 | $245K | 0.0% | $0.95 | $0.94 | — | NOTE | 749119AB9 |
| — | TEAM INC | 225,000 | $245K | 0.0% | $1.09 | $1.25 | — | NOTE | 878155AE0 |
| — | WISDOMTREE EM MKT DVD ETF | 7,787 | $245K | 0.0% | $31.46 | $31.46 | — | EMER | 97717X214 |
| — | VENATOR MATERIALS PLC | 43,225 | $243K | 0.0% | $5.62 | $18.84 | — | SHS | G9329Z100 |
| — | GOGO INC | 250,000 | $242K | 0.0% | $0.97 | $0.92 | — | NOTE | 38046CAB5 |
| — | MAIDEN HOLDINGS LTD | 325,975 | $242K | 0.0% | $0.74 | $12.95 | — | SHS | G5753U112 |
| GENNQ | GENESIS HEALTHCARE INC | 167,552 | $241K | 0.0% | $1.44 | $5.07 | -70.7% | CL A | 37185X106 |
| ALEC | ALECTOR INC | 12,854 | $241K | 0.0% | $18.75 | $18.92 | 0.0% | COM | 014442107 |
| — | LONESTAR RESOURCES US I-CL A | 60,187 | $241K | 0.0% | $4.00 | $4.53 | — | CL A | 54240F103 |
| — | EQM MIDSTREAM PARTNERS LP | 5,213 | $240K | 0.0% | $46.04 | $61.60 | — | UNIT | 26885B100 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 4,415 | $239K | 0.0% | $54.13 | $48.92 | — | CORE | 46435G326 |
| — | MOLECULAR TEMPLATES INC | 41,288 | $239K | 0.0% | $5.79 | $5.00 | — | COM | 608550109 |
| — | DASAN ZHONE SOLUTIONS INC | 22,192 | $238K | 0.0% | $10.72 | $10.34 | — | COM | 23305L206 |
| — | RETROPHIN INC | 250,000 | $238K | 0.0% | $0.95 | $0.89 | — | NOTE | 761299AB2 |
| KODK | EASTMAN KODAK CO | 79,990 | $236K | 0.0% | $2.95 * | $18.62 | -83.7% | COM | 277461406 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 3,462 | $235K | 0.0% | $67.88 | $55.30 | — | S&P | 74348A467 |
| GOOGL | ALPHABET INC-CL A | 200 | $235K | 0.0% | $1175.00 * | $37.10 | +51.0% | Call | 02079K305 |
| — | UNUM THERAPEUTICS INC | 53,004 | $232K | 0.0% | $4.38 | $6.82 | — | COM | 903214104 |
| VUZI | VUZIX CORP | 75,554 | $232K | 0.0% | $3.07 * | $6.44 | -37.7% | COM | 92921W300 |
| — | INVACARE CORP | 250,000 | $231K | 0.0% | $0.92 | $1.36 | — | NOTE | 461203AH4 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 7,643 | $230K | 0.0% | $30.09 | $28.81 | — | SHS | 336917109 |
| ADMA | ADMA BIOLOGICS INC | 60,631 | $230K | 0.0% | $3.79 * | $4.53 | -21.9% | COM | 000899104 |
| — | STANDARD AVB FINANCIAL CORP | 8,490 | $229K | 0.0% | $26.97 | $30.89 | — | COM | 85303B100 |
| PGF | INVESCO FINANCIAL PREFERRED | 12,537 | $229K | 0.0% | $18.27 | $18.39 | — | FINL | 46137V621 |
| — | ISHARES IBONDS DEC 2024 TERM | 9,187 | $229K | 0.0% | $24.93 | $24.93 | — | IBON | 46434VBG4 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 9,419 | $228K | 0.0% | $24.21 | $24.21 | — | IBON | 46435GAA0 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 9,214 | $228K | 0.0% | $24.74 | $24.00 | — | NO A | 33738D101 |
| EGY | VAALCO ENERGY INC | 101,764 | $228K | 0.0% | $2.24 * | $3.40 | -49.3% | COM | 91851C201 |
| — | LOGICBIO THERAPEUTICS INC | 22,961 | $227K | 0.0% | $9.89 | $9.89 | — | COM | 54142F102 |
| — | ISHARES IBONDS DEC 2022 TERM | 9,122 | $227K | 0.0% | $24.88 | $24.88 | — | IBON | 46434VBA7 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 1,447 | $225K | 0.0% | $155.49 | $155.49 | — | VNG | 92206C680 |
| — | ISHARES IBONDS DEC 2020 TERM | 8,915 | $225K | 0.0% | $25.24 | $25.24 | — | IBON | 46434VAQ3 |
| SB | SAFE BULKERS INC | 154,375 | $225K | 0.0% | $1.46 * | $2.28 | -27.4% | COM | Y7388L103 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 19,677 | $224K | 0.0% | $11.38 * | $22.98 | -30.3% | COM | 53635D202 |
| — | UNITED STATES OIL FUND LP | 17,921 | $224K | 0.0% | $12.50 | $13.03 | — | UNIT | 91232N108 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 10,085 | $223K | 0.0% | $22.11 | $22.81 | — | CEF | 46138E404 |
| — | ISHARES DEC 2023 MUNI BD ETF | 8,756 | $223K | 0.0% | $25.47 | $25.11 | — | IBON | 46435G318 |
| — | DERMIRA INC | 250,000 | $221K | 0.0% | $0.88 | $0.82 | — | NOTE | 24983LAB0 |
| — | ALLENA PHARMACEUTICALS INC | 31,386 | $221K | 0.0% | $7.04 | $11.73 | — | COM | 018119107 |
| — | PHILLIPS 66 PARTNERS LP | 4,178 | $219K | 0.0% | $52.42 | $52.42 | — | COM | 718549207 |
| CWB | SPDR BBG BARC CONVERTIBLE | 4,185 | $218K | 0.0% | $52.09 | $45.85 | — | BLMB | 78464A359 |
| — | ACELRX PHARMACEUTICALS INC | 62,542 | $218K | 0.0% | $3.49 | $3.51 | — | COM | 00444T100 |
| — | NEON THERAPEUTICS INC | 33,688 | $218K | 0.0% | $6.47 | $7.36 | — | COM | 64050Y100 |
| KBA | KRANESH BOSERA MSCI CHINA A | 6,800 | $217K | 0.0% | $31.91 | $31.91 | — | BOSE | 500767405 |
| NL | NL INDUSTRIES | 56,174 | $217K | 0.0% | $3.86 * | $7.41 | -62.9% | COM | 629156407 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 37,743 | $216K | 0.0% | $5.72 | $10.25 | -43.4% | CL A | 892231101 |
| EPI | WISDOMTREE INDIA EARNINGS | 8,156 | $215K | 0.0% | $26.36 | $24.79 | — | INDI | 97717W422 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 4,570 | $215K | 0.0% | $47.05 | $45.52 | — | SENI | 33738D309 |
| CBNK | CAPITAL BANCORP INC/MD | 18,565 | $215K | 0.0% | $11.58 * | $10.86 | 0.0% | COM | 139737100 |
| — | ASHFORD INC | 3,847 | $213K | 0.0% | $55.37 | $87.09 | — | COM | 044104107 |
| HOV | HOVNANIAN ENTERPRISES-A | 19,403 | $213K | 0.0% | $10.98 * | $16.26 | 0.0% | CL A | 442487401 |
| — | AAC HOLDINGS INC | 114,670 | $212K | 0.0% | $1.85 | $9.27 | — | COM | 000307108 |
| IYM | ISHARES U.S. BASIC MATERIALS | 2,311 | $211K | 0.0% | $91.30 | $91.30 | — | U.S. | 464287838 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34,579 | $210K | 0.0% | $6.07 | $6.14 | — | COM | 87157B103 |
| ISCF | ISHARES EDGE MSCI MULTIFACTO | 7,321 | $210K | 0.0% | $28.68 | $25.88 | — | MLTF | 46434V266 |
| — | SEACHANGE INTERNATIONAL INC | 157,594 | $210K | 0.0% | $1.33 | $8.22 | — | COM | 811699107 |
| FGD | FIRST TRUST DJ GL SEL DVD | 8,938 | $209K | 0.0% | $23.38 | $23.38 | — | DJ G | 33734X200 |
| — | ROADRUNNER TRANSPORTATION SY | 496,871 | $209K | 0.0% | $0.42 | $1.20 | — | COM | 76973Q105 |
| WBIL | WBI BULLBEAR QUALITY 1000 ET | 7,967 | $209K | 0.0% | $26.23 | $26.35 | — | WBI | 00400R809 |
| — | FALCON MINERALS CORP | 23,690 | $209K | 0.0% | $8.82 | $8.50 | — | CL A | 30607B109 |
| — | ARC DOCUMENT SOLUTIONS INC | 93,443 | $208K | 0.0% | $2.23 | $2.84 | — | COM | 00191G103 |
| — | WBI BULLBEAR GLOBAL ROTATION | 8,839 | $208K | 0.0% | $23.53 | $24.71 | — | WBI | 00400R866 |
| — | OI SA-ADR | 109,971 | $207K | 0.0% | $1.88 | $1.88 | — | SPON | 670851500 |
| — | ELECTROCORE INC | 29,130 | $204K | 0.0% | $7.00 | $6.54 | — | COM | 28531P103 |
| — | BROOKFIELD PROPERTY PARTNERS | 9,884 | $204K | 0.0% | $20.64 | $20.90 | — | UNIT | G16249107 |
| MBOT | MICROBOT MEDICAL INC | 26,324 | $204K | 0.0% | $7.75 | $7.77 | 0.0% | COM | 59503A204 |
| KALV | KALVISTA PHARMACEUTICALS INC | 7,128 | $204K | 0.0% | $28.62 * | $21.68 | 0.0% | COM | 483497103 |
| — | MERSANA THERAPEUTICS INC | 38,744 | $204K | 0.0% | $5.27 | $14.62 | — | COM | 59045L106 |
| — | SELECTA BIOSCIENCES INC | 86,100 | $204K | 0.0% | $2.37 | $10.89 | — | COM | 816212104 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 5,752 | $203K | 0.0% | $35.29 | $35.29 | — | US H | 464288752 |
| — | FS KKR CAPITAL CORP | 33,620 | $203K | 0.0% | $6.04 | $7.69 | — | COM | 302635107 |
| — | APTINYX INC | 49,759 | $202K | 0.0% | $4.06 | $23.45 | — | COM | 03836N103 |
| OFED | OCONEE FEDERAL FINANCIAL COR | 7,791 | $202K | 0.0% | $25.93 | $26.10 | 0.0% | COM | 675607105 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 2,200 | $202K | 0.0% | $91.82 | $91.82 | — | AERO | 78464A631 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 3,694 | $201K | 0.0% | $54.41 | $54.41 | — | DEV | 33737J174 |
| — | RESTORBIO INC | 29,397 | $201K | 0.0% | $6.84 | $9.91 | — | COM | 76133L103 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 1,190 | $201K | 0.0% | $168.91 | $168.91 | — | MRGS | 464288505 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 15,201 | $195K | 0.0% | $12.83 | $13.00 | — | SH B | 09248E102 |
| — | CLOVIS ONCOLOGY INC | 250,000 | $195K | 0.0% | $0.78 | $0.92 | — | NOTE | 189464AC4 |
| — | OSISKO GOLD ROYALTIES LTD | 17,021 | $191K | 0.0% | $11.22 | $10.94 | — | COM | 68827L101 |
| TPHS | TRINITY PLACE HOLDINGS INC | 47,284 | $189K | 0.0% | $4.00 * | $7.99 | -47.7% | COM | 89656D101 |
| — | MSB FINANCIAL CORP/MD | 10,486 | $188K | 0.0% | $17.93 | $21.31 | — | COM | 55352L101 |
| — | MUSTANG BIO INC | 54,932 | $188K | 0.0% | $3.42 | $6.94 | — | COM | 62818Q104 |
| — | ALTUS MIDSTREAM CO -A | 31,894 | $188K | 0.0% | $5.89 | $5.89 | — | CL A | 02215L100 |
| — | SPLUNK INC | 1,500 | $187K | 0.0% | $124.67 | $70.17 | — | Call | 848637104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 26,849 | $186K | 0.0% | $6.93 | $10.59 | -33.8% | COM | 03843E104 |
| XBIT | XBIOTECH INC | 16,721 | $184K | 0.0% | $11.00 * | $12.50 | -44.1% | COM | 98400H102 |
| — | BRISTOW GROUP INC | 165,961 | $184K | 0.0% | $1.11 | $42.36 | — | COM | 110394103 |
| — | AGEX THERAPEUTICS INC | 45,230 | $183K | 0.0% | $4.05 | $2.98 | — | COM | 00848H108 |
| WIT | WIPRO LTD-ADR | 45,256 | $180K | 0.0% | $3.98 | $4.71 | — | SPON | 97651M109 |
| — | SUMMIT THERAPEUTICS-SPON ADR | 98,396 | $180K | 0.0% | $1.83 | $1.83 | — | SPON | 86627R102 |
| — | PROFIRE ENERGY INC | 100,389 | $180K | 0.0% | $1.79 | $2.63 | — | COM | 74316X101 |
| ANIX | ANIXA BIOSCIENCES INC | 39,807 | $180K | 0.0% | $4.52 * | $4.30 | +11.0% | COM | 03528H109 |
| HDSN | HUDSON TECHNOLOGIES INC | 92,861 | $179K | 0.0% | $1.93 * | $2.47 | -43.0% | COM | 444144109 |
| RELL | RICHARDSON ELEC LTD | 26,194 | $177K | 0.0% | $6.76 * | $7.57 | -20.1% | COM | 763165107 |
| — | MARRONE BIO INNOVATIONS INC | 115,814 | $177K | 0.0% | $1.53 | $1.84 | — | COM | 57165B106 |
| KOD | KODIAK SCIENCES INC | 26,922 | $175K | 0.0% | $6.50 * | $8.11 | -8.9% | COM | 50015M109 |
| — | EMPIRE RESORTS INC | 17,342 | $174K | 0.0% | $10.03 | $18.25 | — | COM | 292052305 |
| — | CONATUS PHARMACEUTICALS INC | 159,390 | $173K | 0.0% | $1.09 | $5.79 | — | COM | 20600T108 |
| — | INSEEGO CORP | 36,598 | $173K | 0.0% | $4.73 | $2.65 | — | COM | 45782B104 |
| — | TELIGENT INC | 149,376 | $173K | 0.0% | $1.16 | $7.85 | — | COM | 87960W104 |
| — | EATON VANCE ENH EQT INC II | 10,400 | $171K | 0.0% | $16.44 | $13.38 | — | COM | 278277108 |
| — | SUTRO BIOPHARMA INC | 14,881 | $169K | 0.0% | $11.36 | $11.36 | — | COM | 869367102 |
| SOHO | SOTHERLY HOTELS INC | 24,438 | $166K | 0.0% | $6.79 | $6.76 | — | COM | 83600C103 |
| — | ROAN RESOURCES INC | 26,811 | $164K | 0.0% | $6.12 | $8.37 | — | CL A | 769755109 |
| — | CASTLE BRANDS INC | 234,198 | $163K | 0.0% | $0.70 | $1.63 | — | COM | 148435100 |
| — | FORTRESS BIOTECH INC | 91,545 | $163K | 0.0% | $1.78 | $2.93 | — | COM | 34960Q109 |
| APPS | DIGITAL TURBINE INC | 46,356 | $162K | 0.0% | $3.49 * | $2.18 | +25.9% | COM | 25400W102 |
| — | LIBERTY ALL STAR EQUITY FUND | 26,510 | $162K | 0.0% | $6.11 | $5.40 | — | SH B | 530158104 |
| — | MARKER THERAPEUTICS INC | 24,381 | $161K | 0.0% | $6.60 | $5.55 | — | COM | 57055L107 |
| — | GOLDFIELD CORP | 72,362 | $160K | 0.0% | $2.21 | $5.22 | — | COM | 381370105 |
| — | CTI BIOPHARMA CORP | 164,695 | $159K | 0.0% | $0.97 | $4.35 | — | COM | 12648L601 |
| — | INVESCO CA V M I | 13,000 | $158K | 0.0% | $12.15 | $11.65 | — | COM | 46132H106 |
| LEGH | LEGACY HOUSING CORP | 13,258 | $157K | 0.0% | $11.84 * | $13.32 | 0.0% | COM | 52472M101 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 11,800 | $156K | 0.0% | $13.22 | $14.24 | — | COM | 09254L107 |
| — | PSYCHEMEDICS CORP | 11,073 | $156K | 0.0% | $14.09 | $19.95 | — | COM | 744375205 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 13,072 | $155K | 0.0% | $11.86 | $14.52 | — | COM | 288578107 |
| — | AILERON THERAPEUTICS INC | 79,581 | $155K | 0.0% | $1.95 | $1.95 | — | COM | 00887A105 |
| — | COSAN LTD-CLASS A SHARES | 13,127 | $153K | 0.0% | $11.66 | $9.94 | — | SHS | G25343107 |
| MCHX | MARCHEX INC-CLASS B | 32,361 | $153K | 0.0% | $4.73 * | $4.35 | -6.1% | CL B | 56624R108 |
| — | CLEARSIDE BIOMEDICAL INC | 110,300 | $152K | 0.0% | $1.38 | $8.09 | — | COM | 185063104 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 38,460 | $150K | 0.0% | $3.90 | $16.69 | -76.2% | COM | 45254P508 |
| — | EKSO BIONICS HOLDINGS INC | 59,039 | $149K | 0.0% | $2.52 | $1.91 | — | COM | 282644202 |
| CRVS | CORVUS PHARMACEUTICALS INC | 36,916 | $149K | 0.0% | $4.04 * | $12.83 | -67.1% | COM | 221015100 |
| APYX | APYX MEDICAL CORP | 23,454 | $148K | 0.0% | $6.31 * | $7.73 | 0.0% | COM | 03837C106 |
| NTWK | NETSOL TECHNOLOGIES INC | 22,656 | $148K | 0.0% | $6.53 * | $9.43 | -24.7% | COM | 64115A402 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 74,758 | $147K | 0.0% | $1.97 * | $4.02 | -47.2% | COM | P73398102 |
| — | TUESDAY MORNING CORP | 69,558 | $147K | 0.0% | $2.11 | $9.55 | — | COM | 899035505 |
| — | VOXX INTERNATIONAL CORP | 31,973 | $147K | 0.0% | $4.60 | $6.97 | — | CL A | 91829F104 |
| — | AEGON N.V.-NY REG SHR | 30,606 | $146K | 0.0% | $4.77 | $5.59 | — | NY R | 007924103 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 11,233 | $146K | 0.0% | $13.00 | $14.76 | — | SPON | 500631106 |
| — | IDERA PHARMACEUTICALS INC | 57,204 | $145K | 0.0% | $2.53 | $8.90 | — | COM | 45168K405 |
| — | LILIS ENERGY INC | 124,537 | $145K | 0.0% | $1.16 | $4.63 | — | COM | 532403201 |
| — | PROTEOSTASIS THERAPEUTICS IN | 114,720 | $145K | 0.0% | $1.26 | $3.56 | — | COM | 74373B109 |
| — | BLACKROCK CREDIT ALLOCATION | 11,600 | $144K | 0.0% | $12.41 | $13.07 | — | COM | 092508100 |
| — | GREAT ELM CAPITAL GROUP INC | 33,881 | $144K | 0.0% | $4.25 | $3.63 | — | COM | 39036P209 |
| — | KAYNE ANDERSON MIDSTREAM/ENE | 12,000 | $143K | 0.0% | $11.92 | $14.33 | — | COM | 48661E108 |
| — | PIXELWORKS INC | 36,190 | $142K | 0.0% | $3.92 | $3.84 | — | COM | 72581M305 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 11,270 | $142K | 0.0% | $12.60 * | $4.80 | +199.3% | COM | 75062E106 |
| — | REDHILL BIOPHARMA LTD-SP ADR | 17,000 | $141K | 0.0% | $8.29 | $9.10 | — | SPON | 757468103 |
| — | US WELL SERVICES INC | 17,659 | $141K | 0.0% | $7.98 | $6.50 | — | CL A | 91274U101 |
| — | CONTANGO OIL & GAS | 44,093 | $139K | 0.0% | $3.15 | $10.86 | — | COM | 21075N204 |
| VERI | VERITONE INC | 26,488 | $138K | 0.0% | $5.21 * | $17.48 | -68.1% | COM | 92347M100 |
| — | FRANCESCAS HOLDINGS CORP | 199,820 | $135K | 0.0% | $0.68 | $20.65 | — | COM | 351793104 |
| — | EYENOVIA INC | 22,395 | $134K | 0.0% | $5.98 | $4.24 | — | COM | 30234E104 |
| — | INVESCO MUNICIPAL INCOME OPP | 16,956 | $132K | 0.0% | $7.78 | $7.67 | — | COM | 46132X101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 69,918 | $131K | 0.0% | $1.87 * | $11.40 | -87.2% | COM | 45665G303 |
| — | CURIS INC | 64,301 | $128K | 0.0% | $1.99 | $1.03 | — | COM | 231269200 |
| — | CEL-SCI CORP | 35,818 | $127K | 0.0% | $3.55 | $3.28 | — | COM | 150837607 |
| — | MAJESCO | 18,035 | $127K | 0.0% | $7.04 | $5.87 | — | COM | 56068V102 |
| CLDX | CELLDEX THERAPEUTICS INC | 25,521 | $126K | 0.0% | $4.94 * | $5.26 | 0.0% | COM | 15117B202 |
| — | REMARK HOLDINGS INC | 67,394 | $125K | 0.0% | $1.85 | $4.35 | — | COM | 75955K102 |
| — | QUORUM HEALTH CORP | 89,508 | $125K | 0.0% | $1.40 | $9.71 | — | COM | 74909E106 |
| — | CONSTELLIUM NV- CLASS A | 15,593 | $124K | 0.0% | $7.95 | $9.91 | — | CL A | N22035104 |
| — | MERRIMACK PHARMACEUTICALS IN | 17,631 | $123K | 0.0% | $6.98 | $3.83 | — | COM | 590328209 |
| — | A H BELO CORP-A | 33,091 | $123K | 0.0% | $3.72 | $6.81 | — | COM | 001282102 |
| — | JUST ENERGY GROUP INC | 35,409 | $121K | 0.0% | $3.42 | $3.30 | — | COM | 48213W101 |
| NEXT | NEXTDECADE CORP | 21,729 | $120K | 0.0% | $5.52 * | $6.30 | -33.8% | COM | 65342K105 |
| — | INNOVATE BIOPHARMACEUTICALS | 61,719 | $119K | 0.0% | $1.93 | $14.42 | — | COM | 45782F105 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 20,214 | $118K | 0.0% | $5.84 | $5.63 | +3.0% | COM | 230770109 |
| — | AMPIO PHARMACEUTICALS INC | 207,728 | $117K | 0.0% | $0.56 | $2.38 | — | COM | 03209T109 |
| — | TREVENA INC | 74,152 | $116K | 0.0% | $1.56 | $3.44 | — | COM | 89532E109 |
| — | MEI PHARMA INC | 37,763 | $116K | 0.0% | $3.07 | $3.37 | — | COM | 55279B202 |
| — | ALASKA COMM SYSTEMS GROUP | 60,031 | $115K | 0.0% | $1.92 | $1.87 | — | COM | 01167P101 |
| — | HORNBECK OFFSHORE SERVICES | 92,954 | $115K | 0.0% | $1.24 | $4.35 | — | COM | 440543106 |
| — | GABELLI EQUITY TRUST | 18,592 | $114K | 0.0% | $6.13 | $6.02 | — | COM | 362397101 |
| — | BELLEROPHON THERAPEUTICS INC | 174,874 | $114K | 0.0% | $0.65 | $2.58 | — | COM | 078771102 |
| — | CAPITAL PRODUCT PARTNERS LP | 10,795 | $113K | 0.0% | $10.47 | $10.47 | — | PART | Y11082206 |
| — | OTONOMY INC | 42,703 | $112K | 0.0% | $2.62 | $11.09 | — | COM | 68906L105 |
| — | FUSION CONNECT INC | 84,884 | $111K | 0.0% | $1.31 | $3.33 | — | COM | 36116X102 |
| FENC | FENNEC PHARMACEUTICALS INC | 22,804 | $111K | 0.0% | $4.87 * | $11.85 | -44.5% | COM | 31447P100 |
| DHX | DHI GROUP INC | 45,331 | $110K | 0.0% | $2.43 * | $8.59 | -73.1% | COM | 23331S100 |
| — | ALTA MESA RESOURCES INC-A | 410,574 | $109K | 0.0% | $0.27 | $6.81 | — | CL A | 02133L109 |
| — | BEASLEY BROADCAST GRP INC -A | 27,213 | $109K | 0.0% | $4.01 | $12.68 | — | CL A | 074014101 |
| — | VOXELJET AG-ADR | 46,946 | $106K | 0.0% | $2.26 | $4.45 | — | ADS | 92912L107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 13,722 | $105K | 0.0% | $7.65 * | $6.84 | +6.7% | COM | 30041T104 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 11,974 | $105K | 0.0% | $8.77 | $8.37 | +3.8% | COM | 714167103 |
| — | CORINDUS VASCULAR ROBOTICS I | 60,181 | $105K | 0.0% | $1.74 | $2.17 | — | COM | 218730109 |
| ASYS | AMTECH SYSTEMS INC | 19,508 | $104K | 0.0% | $5.33 * | $6.36 | -22.3% | COM | 032332504 |
| ZNOG | ZION OIL & GAS INC | 138,192 | $104K | 0.0% | $0.75 * | $3.49 | -84.2% | COM | 989696109 |
| DXLG | DESTINATION XL GROUP INC | 42,302 | $104K | 0.0% | $2.46 | $4.77 | -47.5% | COM | 25065K104 |
| LOOP | LOOP INDUSTRIES INC | 13,002 | $103K | 0.0% | $7.92 * | $8.52 | +12.5% | COM | 543518104 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,886 | $102K | 0.0% | $8.58 | $8.58 | — | COM | 09251A104 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 43,341 | $101K | 0.0% | $2.33 * | $18.71 | -85.5% | COM | 82622H108 |
| — | BK TECHNOLOGIES CORP | 23,595 | $101K | 0.0% | $4.28 | $4.28 | — | COM | 05587G104 |
| — | PC-TEL INC | 19,971 | $100K | 0.0% | $5.01 | $7.44 | — | COM | 69325Q105 |
| — | LIQTECH INTERNATIONAL INC | 46,336 | $100K | 0.0% | $2.16 | $1.66 | — | COM | 53632A102 |
| GALT | GALECTIN THERAPEUTICS INC | 19,352 | $99,000 | 0.0% | $5.12 * | $9.07 | -47.1% | COM | 363225202 |
| — | CRESCENT POINT ENERGY CORP | 30,500 | $99,000 | 0.0% | $3.25 | $22.68 | — | COM | 22576C101 |
| EQ | EQUILLIUM INC | 12,376 | $99,000 | 0.0% | $8.00 * | $8.24 | 0.0% | COM | 29446K106 |
| BWEN | BROADWIND ENERGY INC | 59,124 | $99,000 | 0.0% | $1.67 * | $6.82 | -77.2% | COM | 11161T207 |
| — | MELINTA THERAPEUTICS INC | 27,406 | $98,000 | 0.0% | $3.58 | $3.58 | — | COM | 58549G209 |
| — | QUMU CORP | 39,609 | $97,000 | 0.0% | $2.45 | $8.27 | — | COM | 749063103 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 28,322 | $97,000 | 0.0% | $3.42 * | $7.92 | -55.3% | COM | 913915104 |
| — | AQUA METALS INC | 31,408 | $96,000 | 0.0% | $3.06 | $8.85 | — | COM | 03837J101 |
| RMNI | RIMINI STREET INC | 19,221 | $96,000 | 0.0% | $4.99 * | $6.72 | -19.8% | COM | 76674Q107 |
| — | BLUE APRON HOLDINGS INC-A | 97,804 | $96,000 | 0.0% | $0.98 | $1.87 | — | CL A | 09523Q101 |
| — | INTEVAC INC | 15,452 | $95,000 | 0.0% | $6.15 | $8.80 | — | COM | 461148108 |
| — | ARAVIVE INC | 13,445 | $95,000 | 0.0% | $7.07 | $7.07 | — | COM | 03890D108 |
| — | ROSEHILL RESOURCES INC | 27,397 | $93,000 | 0.0% | $3.39 | $2.22 | — | CL A | 777385105 |
| VNRX | VOLITIONRX LTD | 27,975 | $91,000 | 0.0% | $3.25 * | $2.79 | -0.1% | COM | 928661107 |
| — | ABERDEEN TTL DYN DIVID | 11,000 | $91,000 | 0.0% | $8.27 | $8.74 | — | COM | 00326L100 |
| UMC | UNITED MICROELECTRON-SP ADR | 47,086 | $89,000 | 0.0% | $1.89 | $1.89 | — | SPON | 910873405 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 29,017 | $89,000 | 0.0% | $3.07 * | $5.01 | -52.3% | COM | 032797300 |
| HROW | HARROW HEALTH INC | 17,772 | $89,000 | 0.0% | $5.01 * | $6.05 | 0.0% | COM | 415858109 |
| — | HILL INTERNATIONAL INC | 30,535 | $89,000 | 0.0% | $2.91 | $3.09 | — | COM | 431466101 |
| — | DANAOS CORP | 99,701 | $88,000 | 0.0% | $0.88 | $4.30 | — | SHS | Y1968P105 |
| — | FNCB BANCORP INC | 11,309 | $87,000 | 0.0% | $7.69 | $8.46 | — | COM | 302578109 |
| — | STARRETT (L.S.) CO -CL A | 11,287 | $87,000 | 0.0% | $7.71 | $9.53 | — | CL A | 855668109 |
| — | VACCINEX INC | 16,548 | $87,000 | 0.0% | $5.26 | $7.27 | — | COM | 918640103 |
| — | REALNETWORKS INC | 27,752 | $86,000 | 0.0% | $3.10 | $6.82 | — | COM | 75605L708 |
| — | PACIFIC ETHANOL INC | 86,471 | $85,000 | 0.0% | $0.98 | $8.57 | — | COM | 69423U305 |
| — | AU OPTRONICS CORP-SPON ADR | 23,479 | $85,000 | 0.0% | $3.62 | $3.62 | — | SPON | 002255107 |
| — | VOLT INFO SCIENCES INC | 17,954 | $85,000 | 0.0% | $4.73 | $6.45 | — | COM | 928703107 |
| — | CERECOR INC | 14,543 | $85,000 | 0.0% | $5.84 | $4.19 | — | COM | 15671L109 |
| — | UQM TECHNOLOGIES INC | 50,909 | $84,000 | 0.0% | $1.65 | $1.09 | — | COM | 903213106 |
| — | PEAK RESORTS INC | 18,359 | $84,000 | 0.0% | $4.58 | $4.12 | — | COM | 70469L100 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 23,108 | $83,000 | 0.0% | $3.59 * | $7.36 | 0.0% | SHS | G6S41R101 |
| — | SILVERCREST METALS INC | 25,000 | $82,000 | 0.0% | $3.28 | $2.44 | — | COM | 828363101 |
| — | EYEPOINT PHARMACEUTICALS INC | 46,013 | $82,000 | 0.0% | $1.78 | $1.99 | — | COM | 30233G100 |
| — | APPROACH RESOURCES INC | 228,530 | $81,000 | 0.0% | $0.35 | $4.41 | — | COM | 03834A103 |
| — | BLUE CAPITAL REINSURANCE HOL | 11,984 | $81,000 | 0.0% | $6.76 | $16.21 | — | COM | G1190F107 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $81,000 | 0.0% | $8.10 | $9.38 | — | COM | 27829F108 |
| VIRC | VIRCO MFG CORPORATION | 18,277 | $79,000 | 0.0% | $4.32 * | $2.65 | +56.8% | COM | 927651109 |
| — | QUINTANA ENERGY SERVICES INC | 17,939 | $77,000 | 0.0% | $4.29 | $9.37 | — | COM | 74875T103 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 16,329 | $77,000 | 0.0% | $4.72 * | $4.54 | -11.0% | CL A | 814785309 |
| — | ONCOCYTE CORP | 19,473 | $77,000 | 0.0% | $3.95 | $3.95 | — | COM | 68235C107 |
| — | CONFORMIS INC | 26,417 | $76,000 | 0.0% | $2.88 | $8.21 | — | COM | 20717E101 |
| — | TENAX THERAPEUTICS INC | 36,911 | $75,000 | 0.0% | $2.03 | $1.21 | — | COM | 88032L209 |
| — | LRAD CORP | 26,201 | $75,000 | 0.0% | $2.86 | $2.10 | — | COM | 50213V109 |
| — | FUELCELL ENERGY INC | 302,204 | $75,000 | 0.0% | $0.25 | $1.49 | — | COM | 35952H502 |
| — | THESTREET INC | 31,714 | $74,000 | 0.0% | $2.33 | $1.86 | — | COM | 88368Q103 |
| — | RESONANT INC | 24,350 | $73,000 | 0.0% | $3.00 | $1.35 | — | COM | 76118L102 |
| — | VERTEX ENERGY INC | 44,761 | $73,000 | 0.0% | $1.63 | $2.97 | — | COM | 92534K107 |
| — | JAKKS PACIFIC INC | 72,326 | $73,000 | 0.0% | $1.01 | $8.71 | — | COM | 47012E106 |
| HYREQ | HYRECAR INC | 14,266 | $72,000 | 0.0% | $5.05 * | $4.85 | 0.0% | COM | 44916T107 |
| AWRE | AWARE INC/MASS | 19,864 | $72,000 | 0.0% | $3.62 * | $3.99 | -7.1% | COM | 05453N100 |
| — | VEON LTD | 34,257 | $72,000 | 0.0% | $2.10 | $3.00 | — | SPON | 91822M106 |
| — | SYNACOR INC | 45,950 | $72,000 | 0.0% | $1.57 | $2.34 | — | COM | 871561106 |
| — | ID SYSTEMS INC | 12,018 | $71,000 | 0.0% | $5.91 | $5.31 | — | COM | 449489103 |
| — | SESEN BIO INC | 68,221 | $71,000 | 0.0% | $1.04 | $1.95 | — | COM | 817763105 |
| — | DREYFUS HIGH YIELD STRAT FD | 23,000 | $71,000 | 0.0% | $3.09 | $3.62 | — | SH B | 26200S101 |
| SALM | SALEM MEDIA GROUP INC | 27,870 | $71,000 | 0.0% | $2.55 * | $4.87 | -44.1% | CL A | 794093104 |
| — | HORIZON GLOBAL CORP | 36,237 | $70,000 | 0.0% | $1.93 | $7.20 | — | COM | 44052W104 |
| RCMT | RCM TECHNOLOGIES INC | 17,488 | $69,000 | 0.0% | $3.95 * | $5.68 | -29.1% | COM | 749360400 |
| — | FRED'S INC-CLASS A | 27,780 | $69,000 | 0.0% | $2.48 | $14.70 | — | CL A | 356108100 |
| — | STEEL CONNECT INC | 33,989 | $68,000 | 0.0% | $2.00 | $2.11 | — | COM | 858098106 |
| — | NANTHEALTH INC | 72,854 | $67,000 | 0.0% | $0.92 | $5.22 | — | COM | 630104107 |
| — | SOCIAL REALITY INC | 19,731 | $67,000 | 0.0% | $3.40 | $2.48 | — | COM | 83362P300 |
| — | MANNING & NAPIER INC | 31,634 | $66,000 | 0.0% | $2.09 | $5.93 | — | CL A | 56382Q102 |
| AAME | ATLANTIC AMERICAN CORP | 25,812 | $66,000 | 0.0% | $2.56 | $3.34 | -23.8% | COM | 048209100 |
| INOD | INNODATA INC | 51,513 | $65,000 | 0.0% | $1.26 * | $2.96 | -51.2% | COM | 457642205 |
| — | MITCHAM INDUSTRIES INC | 16,229 | $64,000 | 0.0% | $3.94 | $13.95 | — | COM | 606501104 |
| — | HTG MOLECULAR DIAGNOSTICS | 25,056 | $63,000 | 0.0% | $2.51 | $3.60 | — | COM | 40434H104 |
| — | BRAINSTORM CELL THERAPEUTICS | 14,462 | $63,000 | 0.0% | $4.36 | $4.16 | — | COM | 10501E201 |
| — | MESOBLAST LTD- SPON ADR | 11,788 | $62,000 | 0.0% | $5.26 | $7.97 | — | SPON | 590717104 |
| — | CHECKPOINT THERAPEUTICS INC | 21,673 | $62,000 | 0.0% | $2.86 | $1.88 | — | COM | 162828107 |
| OVID | OVID THERAPEUTICS INC | 34,650 | $61,000 | 0.0% | $1.76 * | $9.99 | -75.0% | COM | 690469101 |
| — | MATINAS BIOPHARMA HOLDINGS I | 56,057 | $61,000 | 0.0% | $1.09 | $1.67 | — | COM | 576810105 |
| — | SCPHARMACEUTICALS INC | 20,068 | $60,000 | 0.0% | $2.99 | $10.33 | — | COM | 810648105 |
| KOSS | KOSS CORP | 28,206 | $58,000 | 0.0% | $2.06 * | $4.63 | -57.2% | COM | 500692108 |
| — | COMPUTER TASK GROUP INC | 13,069 | $57,000 | 0.0% | $4.36 | $15.59 | — | COM | 205477102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 18,455 | $56,000 | 0.0% | $3.03 * | $6.18 | -57.4% | COM | 45769N105 |
| — | ADAMIS PHARMACEUTICALS CORP | 26,666 | $56,000 | 0.0% | $2.10 | $4.97 | — | COM | 00547W208 |
| — | ORION ENERGY SYSTEMS INC | 63,218 | $56,000 | 0.0% | $0.89 | $5.90 | — | COM | 686275108 |
| — | MYOMO INC | 46,123 | $55,000 | 0.0% | $1.19 | $3.37 | — | COM | 62857J102 |
| — | DOVER MOTORSPORTS INC | 27,357 | $55,000 | 0.0% | $2.01 | $2.15 | — | COM | 260174107 |
| ATOM | ATOMERA INC | 20,048 | $53,000 | 0.0% | $2.64 * | $3.88 | -11.6% | COM | 04965B100 |
| — | CIDARA THERAPEUTICS INC | 19,913 | $53,000 | 0.0% | $2.66 | $2.66 | — | COM | 171757107 |
| — | PAPA MURPHY'S HOLDINGS INC | 10,073 | $53,000 | 0.0% | $5.26 | $12.71 | — | COM | 698814100 |
| — | ALLIQUA BIOMEDICAL INC | 17,675 | $52,000 | 0.0% | $2.94 | $1.85 | — | COM | 019621309 |
| — | WELLS FARGO GLOBAL DIVIDEND | 10,000 | $52,000 | 0.0% | $5.20 | $6.50 | — | COM | 94987C103 |
| CRWS | CROWN CRAFTS INC | 10,065 | $52,000 | 0.0% | $5.17 * | $2.69 | +20.8% | COM | 228309100 |
| REFR | RESEARCH FRONTIERS INC | 23,661 | $51,000 | 0.0% | $2.16 * | $3.52 | -34.5% | COM | 760911107 |
| — | ACHAOGEN INC | 110,670 | $50,000 | 0.0% | $0.45 | $16.55 | — | COM | 004449104 |
| — | LIBBEY INC | 17,494 | $50,000 | 0.0% | $2.86 | $16.16 | — | COM | 529898108 |
| — | SHARPS COMPLIANCE CORP | 13,321 | $49,000 | 0.0% | $3.68 | $3.72 | — | COM | 820017101 |
| — | VBI VACCINES INC | 26,021 | $49,000 | 0.0% | $1.88 | $1.60 | — | COM | 91822J103 |
| — | FINJAN HOLDINGS INC | 16,594 | $49,000 | 0.0% | $2.95 | $4.10 | — | COM | 31788H303 |
| ASRV | AMERISERV FINANCIAL INC | 11,882 | $48,000 | 0.0% | $4.04 * | $2.20 | +47.5% | COM | 03074A102 |
| — | EP ENERGY CORP-CL A | 188,417 | $48,000 | 0.0% | $0.25 | $4.95 | — | CL A | 268785102 |
| — | PERFORMANT FINANCIAL CORP | 23,207 | $48,000 | 0.0% | $2.07 | $10.83 | — | COM | 71377E105 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 13,060 | $47,000 | 0.0% | $3.60 | $3.65 | -3.0% | COM | 291525400 |
| — | AGILE THERAPEUTICS INC | 30,829 | $47,000 | 0.0% | $1.52 | $4.99 | — | COM | 00847L100 |
| — | HUNT COMPANIES FINANCE TRUST | 13,352 | $47,000 | 0.0% | $3.52 | $3.42 | — | COM | 44558T100 |
| — | INUVO INC | 37,634 | $47,000 | 0.0% | $1.25 | $1.08 | — | COM | 46122W204 |
| — | GAMCO GLOBAL GOLD NATURAL RE | 10,503 | $46,000 | 0.0% | $4.38 | $5.38 | — | COM | 36465A109 |
| — | APPLIED GENETIC TECHNOLOGIES | 10,795 | $45,000 | 0.0% | $4.17 | $9.20 | — | COM | 03820J100 |
| — | APOLLO ENDOSURGERY INC | 12,038 | $45,000 | 0.0% | $3.74 | $3.74 | — | COM | 03767D108 |
| — | AQUINOX PHARMACEUTICALS INC | 16,478 | $44,000 | 0.0% | $2.67 | $13.25 | — | COM | 03842B101 |
| — | QUICKLOGIC CORP | 70,198 | $43,000 | 0.0% | $0.61 | $3.40 | — | COM | 74837P108 |
| — | HUDSON GLOBAL INC | 27,048 | $41,000 | 0.0% | $1.52 | $2.35 | — | COM | 443787106 |
| — | LM FUNDING AMERICA INC | 29,422 | $41,000 | 0.0% | $1.39 | $1.39 | — | COM | 502074305 |
| — | VIVEVE MEDICAL INC | 43,668 | $41,000 | 0.0% | $0.94 | $2.66 | — | COM | 92852W204 |
| — | TONIX PHARMACEUTICALS HOLDIN | 16,644 | $40,000 | 0.0% | $2.40 | $2.20 | — | COM | 890260508 |
| MVIS | MICROVISION INC | 40,101 | $39,000 | 0.0% | $0.97 | $2.13 | -54.6% | COM | 594960304 |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | 25,712 | $39,000 | 0.0% | $1.52 * | $2.68 | -38.2% | CL A | 532257805 |
| FTEK | FUEL TECH INC | 23,503 | $39,000 | 0.0% | $1.66 * | $3.55 | -62.9% | COM | 359523107 |
| — | SUPPORT.COM INC | 17,001 | $38,000 | 0.0% | $2.24 | $2.31 | — | COM | 86858W200 |
| — | SUPERIOR DRILLING PRODUCTS I | 29,162 | $38,000 | 0.0% | $1.30 | $1.21 | — | COM | 868153107 |
| PVL | PERMIANVILLE ROYALTY TRUST | 11,000 | $37,000 | 0.0% | $3.36 | $3.55 | — | TR U | 71425H100 |
| ASPN | ASPEN AEROGELS INC | 14,647 | $37,000 | 0.0% | $2.53 * | $6.26 | -52.5% | COM | 04523Y105 |
| — | AROTECH CORP | 12,657 | $37,000 | 0.0% | $2.92 | $4.36 | — | COM | 042682203 |
| ATLC | ATLANTICUS HOLDINGS CORP | 10,155 | $35,000 | 0.0% | $3.45 * | $3.60 | -0.6% | COM | 04914Y102 |
| MSN | EMERSON RADIO CORP | 26,747 | $35,000 | 0.0% | $1.31 * | $1.62 | -15.0% | COM | 291087203 |
| EXK | ENDEAVOUR SILVER CORP | 13,558 | $34,000 | 0.0% | $2.51 * | $2.78 | -14.6% | COM | 29258Y103 |
| GEVO | GEVO INC | 15,669 | $34,000 | 0.0% | $2.17 * | $2.46 | 0.0% | COM | 374396406 |
| — | HUTTIG BUILDING PRODUCTS INC | 12,369 | $34,000 | 0.0% | $2.75 | $7.27 | — | COM | 448451104 |
| — | VERU INC | 23,500 | $34,000 | 0.0% | $1.45 | $2.57 | — | COM | 92536C103 |
| — | LUBY'S INC | 22,818 | $33,000 | 0.0% | $1.45 | $5.41 | — | COM | 549282101 |
| — | LIPOCINE INC | 14,128 | $33,000 | 0.0% | $2.34 | $8.30 | — | COM | 53630X104 |
| — | SEQUENTIAL BRANDS GROUP INC | 26,027 | $33,000 | 0.0% | $1.27 | $6.62 | — | COM | 81734P107 |
| — | S&W SEED CO | 11,410 | $31,000 | 0.0% | $2.72 | $4.52 | — | COM | 785135104 |
| — | OPHTHOTECH CORP | 22,324 | $31,000 | 0.0% | $1.39 | $42.83 | — | COM | 683745103 |
| — | ONCOSEC MEDICAL INC | 53,513 | $30,000 | 0.0% | $0.56 | $1.09 | — | COM | 68234L207 |
| ARTW | ART'S-WAY MANUFACTURING CO | 14,101 | $29,000 | 0.0% | $2.06 | $5.83 | -65.4% | COM | 043168103 |
| — | INSIGNIA SYSTEMS INC | 21,609 | $29,000 | 0.0% | $1.34 | $2.18 | — | COM | 45765Y105 |
| SAVA | CASSAVA SCIENCES INC | 22,105 | $29,000 | 0.0% | $1.31 * | $1.15 | 0.0% | COM | 14817C107 |
| — | BALLANTYNE STRONG INC | 16,632 | $29,000 | 0.0% | $1.74 | $4.29 | — | COM | 058516105 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 40,943 | $29,000 | 0.0% | $0.71 | $9.42 | — | COM | 37951D102 |
| — | COMMUNICATIONS SYSTEMS INC | 11,057 | $29,000 | 0.0% | $2.62 | $9.69 | — | COM | 203900105 |
| — | WIDEPOINT CORP | 61,511 | $28,000 | 0.0% | $0.46 | $0.76 | — | COM | 967590100 |
| — | SCYNEXIS INC | 18,858 | $28,000 | 0.0% | $1.48 | $3.62 | — | COM | 811292101 |
| — | WESTELL TECHNOLOGIES INC-A | 13,312 | $27,000 | 0.0% | $2.03 | $3.14 | — | CL A | 957541204 |
| — | ALIMERA SCIENCES INC | 25,594 | $27,000 | 0.0% | $1.05 | $3.21 | — | COM | 016259103 |
| — | DESTINATION MATERNITY CORP | 12,294 | $27,000 | 0.0% | $2.20 | $17.50 | — | COM | 25065D100 |
| — | MOLECULIN BIOTECH INC | 33,052 | $27,000 | 0.0% | $0.82 | $1.05 | — | COM | 60855D101 |
| — | NOVAN INC | 28,741 | $27,000 | 0.0% | $0.94 | $0.84 | — | COM | 66988N106 |
| — | BIOLASE INC | 10,762 | $26,000 | 0.0% | $2.42 | $1.18 | — | COM | 090911207 |
| AEHR | AEHR TEST SYSTEMS | 18,700 | $26,000 | 0.0% | $1.39 | $3.75 | -63.9% | COM | 00760J108 |
| LWAY | LIFEWAY FOODS INC | 10,707 | $26,000 | 0.0% | $2.43 * | $14.25 | -83.3% | COM | 531914109 |
| — | EMAGIN CORPORATION | 29,455 | $25,000 | 0.0% | $0.85 | $3.13 | — | COM | 29076N206 |
| — | ZOMEDICA PHARMACEUTICALS COR | 72,880 | $25,000 | 0.0% | $0.34 | $2.24 | — | COM | 98979F107 |
| — | ISORAY INC | 65,370 | $24,000 | 0.0% | $0.37 | $2.00 | — | COM | 46489V104 |
| — | ONCOMED PHARMACEUTICALS INC | 22,977 | $24,000 | 0.0% | $1.04 | $16.55 | — | COM | 68234X102 |
| — | WIRELESS TELECOM GROUP INC | 15,617 | $24,000 | 0.0% | $1.54 | $1.52 | — | COM | 976524108 |
| — | CUI GLOBAL INC | 19,346 | $23,000 | 0.0% | $1.19 | $7.40 | — | COM | 126576206 |
| — | ACTINIUM PHARMACEUTICALS INC | 46,937 | $23,000 | 0.0% | $0.49 | $2.88 | — | COM | 00507W107 |
| — | SOPHIRIS BIO INC | 23,518 | $23,000 | 0.0% | $0.98 | $2.53 | — | COM | 83578Q209 |
| — | SEARS HOMETOWN AND OUTLET ST | 10,307 | $23,000 | 0.0% | $2.23 | $12.37 | — | COM | 812362101 |
| BTE | BAYTEX ENERGY CORP | 13,229 | $22,000 | 0.0% | $1.66 | $2.75 | -39.3% | COM | 07317Q105 |
| — | CHARLES & COLVARD LTD | 19,162 | $22,000 | 0.0% | $1.15 | $2.94 | — | COM | 159765106 |
| — | CAPSTONE TURBINE CORP | 23,248 | $21,000 | 0.0% | $0.90 | $1.10 | — | COM | 14067D409 |
| — | STEIN MART INC | 20,712 | $21,000 | 0.0% | $1.01 | $8.58 | — | COM | 858375108 |
| YUM | YUM! BRANDS INC | 200 | $20,000 | 0.0% | $100.00 * | $47.05 | +77.4% | Call | 988498101 |
| — | EVINE LIVE INC | 41,891 | $20,000 | 0.0% | $0.48 | $5.36 | — | CL A | 300487105 |
| — | SECOND SIGHT MEDICAL PRODUCT | 24,590 | $20,000 | 0.0% | $0.81 | $5.20 | — | COM | 81362J100 |
| — | TORCHLIGHT ENERGY RESOURCES | 11,913 | $19,000 | 0.0% | $1.59 | $1.13 | — | COM | 89102U103 |
| — | CONTRAFECT CORP | 46,530 | $19,000 | 0.0% | $0.41 | $1.63 | — | COM | 212326102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 140,620 | $19,000 | 0.0% | $0.14 | $1.71 | — | COM | 63937X103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 56,348 | $19,000 | 0.0% | $0.34 * | $6.09 | -91.5% | COM | 171046105 |
| — | STAGE STORES INC | 18,541 | $19,000 | 0.0% | $1.02 | $13.73 | — | COM | 85254C305 |
| — | GTX INC | 15,939 | $19,000 | 0.0% | $1.19 | $7.45 | — | COM | 40052B207 |
| — | TRANSATLANTIC PETROLEUM LTD | 21,718 | $19,000 | 0.0% | $0.87 | $10.28 | — | SHS | G89982113 |
| — | GENERAL MOLY INC | 81,293 | $18,000 | 0.0% | $0.22 | $1.43 | — | COM | 370373102 |
| — | JASON INDUSTRIES INC | 12,694 | $18,000 | 0.0% | $1.42 | $2.56 | — | COM | 471172106 |
| — | NOVA LIFESTYLE INC | 21,003 | $18,000 | 0.0% | $0.86 | $2.07 | — | COM | 66979P102 |
| — | VITAL THERAPIES INC | 91,867 | $18,000 | 0.0% | $0.20 | $9.21 | — | COM | 92847R104 |
| — | U S ENERGY CORP - WYOMING | 23,322 | $18,000 | 0.0% | $0.77 | $1.54 | — | COM | 911805208 |
| — | NXT-ID INC | 19,672 | $17,000 | 0.0% | $0.86 | $1.09 | — | COM | 67091J206 |
| SYPR | SYPRIS SOLUTIONS INC | 15,561 | $17,000 | 0.0% | $1.09 | $2.17 | -50.6% | COM | 871655106 |
| — | ENGLOBAL CORP | 30,991 | $16,000 | 0.0% | $0.52 | $0.97 | — | COM | 293306106 |
| — | WORKHORSE GROUP INC | 25,353 | $16,000 | 0.0% | $0.63 | $6.35 | — | COM | 98138J206 |
| BRN | BARNWELL INDUSTRIES INC | 10,179 | $15,000 | 0.0% | $1.47 * | $2.81 | -52.8% | COM | 068221100 |
| — | APTEVO THERAPEUTICS INC | 15,892 | $14,000 | 0.0% | $0.88 | $2.64 | — | COM | 03835L108 |
| AMTX | AEMETIS INC | 16,586 | $14,000 | 0.0% | $0.84 * | $1.45 | -36.4% | COM | 00770K202 |
| — | ENERGY FOCUS INC | 10,422 | $13,000 | 0.0% | $1.25 | $7.88 | — | COM | 29268T300 |
| — | GOLDEN MINERALS CO | 46,283 | $13,000 | 0.0% | $0.28 | $0.99 | — | COM | 381119106 |
| — | ORCHIDS PAPER PRODUCTS CO | 10,768 | $13,000 | 0.0% | $1.21 | $27.02 | — | COM | 68572N104 |
| — | APPLIED DNA SCIENCES INC | 16,710 | $12,000 | 0.0% | $0.72 | $3.99 | — | COM | 03815U201 |
| — | GENOCEA BIOSCIENCES INC | 21,134 | $12,000 | 0.0% | $0.57 | $3.34 | — | COM | 372427104 |
| — | PERSHING GOLD CORP | 10,221 | $12,000 | 0.0% | $1.17 | $3.25 | — | COM | 715302204 |
| — | ORAGENICS INC | 20,000 | $12,000 | 0.0% | $0.60 | $1.77 | — | COM | 684023302 |
| — | FIVE STAR SENIOR LIVING INC | 11,979 | $12,000 | 0.0% | $1.00 | $2.95 | — | COM | 33832D106 |
| — | CHEROKEE INC | 16,821 | $12,000 | 0.0% | $0.71 | $18.58 | — | COM | 16444H102 |
| — | CAPRICOR THERAPEUTICS INC | 24,303 | $11,000 | 0.0% | $0.45 | $1.60 | — | COM | 14070B101 |
| NGD | NEW GOLD INC | 12,596 | $11,000 | 0.0% | $0.87 * | $3.81 | -74.3% | COM | 644535106 |
| DXYN | DIXIE GROUP INC | 11,770 | $11,000 | 0.0% | $0.93 * | $9.61 | -89.1% | CL A | 255519100 |
| — | NANOVIRICIDES INC | 38,187 | $10,000 | 0.0% | $0.26 | $4.08 | — | COM | 630087203 |
| — | DIGIRAD CORP | 11,414 | $10,000 | 0.0% | $0.88 | $4.77 | — | COM | 253827109 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS | 10,400 | $9,000 | 0.0% | $0.87 * | $1.11 | 0.0% | COM | 62426E402 |
| — | TRANS WORLD ENTERTAINMENT CP | 17,790 | $7,000 | 0.0% | $0.39 | $4.84 | — | COM | 89336Q100 |
| — | FTD COS INC | 13,139 | $7,000 | 0.0% | $0.53 | $29.51 | — | COM | 30281V108 |
| — | SUNWORKS INC | 14,710 | $6,000 | 0.0% | $0.41 | $2.22 | — | COM | 86803X105 |
| — | REXAHN PHARMACEUTICALS INC | 11,562 | $6,000 | 0.0% | $0.52 | $2.56 | — | COM | 761640200 |
| — | FLEX PHARMA INC | 12,394 | $5,000 | 0.0% | $0.40 | $14.03 | — | COM | 33938A105 |
| — | OBSIDIAN ENERGY LTD | 18,782 | $5,000 | 0.0% | $0.27 | $0.82 | — | COM | 674482104 |
| — | AEVI GENOMIC MEDICINE INC | 27,317 | $5,000 | 0.0% | $0.18 | $4.48 | — | COM | 00835P105 |
| — | LEGACY RESERVES INC | 10,516 | $5,000 | 0.0% | $0.48 | $4.85 | — | COM | 524706108 |
| — | APPLIANCE RECYCLING CTRS AMR | 10,015 | $4,000 | 0.0% | $0.40 | $1.45 | — | COM | 03814F205 |
| — | SECOND SIGHT MEDICAL-CW22 | 10,700 | $2,000 | 0.0% | $0.19 | $0.19 | — | W E | 81362J118 |