Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value: $366.5B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 84,335,382 | $11.3B | 3.1% | $133.96 * | $27.95 | +327.6% | COM | 594918104 |
| AAPL | APPLE INC | 42,074,365 | $8.327B | 2.3% | $197.92 * | $18.08 | +157.8% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 3,736,369 | $7.075B | 1.9% | $1893.63 * | $14.61 | +537.4% | COM | 023135106 |
| CSCO | CISCO SYSTEMS INC | 85,594,870 | $4.685B | 1.3% | $54.73 * | $18.06 | +150.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 31,656,055 | $4.409B | 1.2% | $139.28 * | $66.51 | +72.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 52,039,224 | $3.988B | 1.1% | $76.63 * | $53.85 | +5.6% | COM | 30231G102 |
| META | FACEBOOK INC-CLASS A | 19,807,773 | $3.823B | 1.0% | $193.00 * | $45.12 | +302.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 33,553,486 | $3.751B | 1.0% | $111.80 * | $40.57 | +126.8% | COM | 46625H100 |
| GOOG | ALPHABET INC-CL C | 3,423,514 | $3.701B | 1.0% | $1080.91 * | $36.33 | +57.6% | CAP | 02079K107 |
| DIS | WALT DISNEY CO/THE | 24,158,044 | $3.373B | 0.9% | $139.64 * | $69.17 | +85.1% | COM | 254687106 |
| GOOGL | ALPHABET INC-CL A | 3,044,646 | $3.297B | 0.9% | $1082.80 * | $37.30 | +54.0% | CAP | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,390,657 | $3.281B | 0.9% | $213.17 * | $117.13 | +76.7% | CL B | 084670702 |
| MA | MASTERCARD INC - A | 11,683,606 | $3.091B | 0.8% | $264.53 * | $70.76 | +241.1% | CL A | 57636Q104 |
| V | VISA INC-CLASS A SHARES | 17,622,511 | $3.058B | 0.8% | $173.55 * | $59.52 | +162.7% | COM | 92826C839 |
| MRK | MERCK & CO. INC. | 35,719,797 | $2.995B | 0.8% | $83.85 * | $33.65 | +84.7% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO/THE | 25,015,720 | $2.743B | 0.7% | $109.65 * | $58.42 | +54.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 47,667,446 | $2.723B | 0.7% | $57.13 * | $28.56 | +40.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 19,884,685 | $2.607B | 0.7% | $131.13 * | $65.21 | +60.6% | COM | 713448108 |
| ADBE | ADOBE INC | 8,770,033 | $2.584B | 0.7% | $294.65 * | $45.01 | +517.1% | COM | 00724F101 |
| C | CITIGROUP INC | 36,542,950 | $2.559B | 0.7% | $70.03 * | $38.52 | +37.3% | COM | 172967424 |
| PFE | PFIZER INC | 58,996,692 | $2.556B | 0.7% | $43.32 * | $17.63 | +65.8% | COM | 717081103 |
| BAC | BANK OF AMERICA CORP | 87,033,902 | $2.524B | 0.7% | $29.00 * | $11.53 | +112.4% | COM | 060505104 |
| CVX | CHEVRON CORP | 19,868,039 | $2.472B | 0.7% | $124.44 * | $71.30 | +26.6% | COM | 166764100 |
| T | AT&T INC | 68,529,809 | $2.296B | 0.6% | $33.51 * | $11.99 | +25.7% | COM | 00206R102 |
| NKE | NIKE INC -CL B | 25,925,764 | $2.176B | 0.6% | $83.95 * | $41.51 | +85.7% | CL B | 654106103 |
| HD | HOME DEPOT INC | 10,103,691 | $2.101B | 0.6% | $207.97 * | $58.01 | +192.3% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 24,808,731 | $2.08B | 0.6% | $83.83 * | $37.45 | +81.4% | COM | 855244109 |
| CMCSA | COMCAST CORP-CLASS A | 49,052,033 | $2.074B | 0.6% | $42.28 * | $23.90 | +48.7% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 8,137,239 | $1.986B | 0.5% | $244.01 * | $68.48 | +214.7% | COM | 91324P102 |
| ORCL | ORACLE CORP | 34,480,622 | $1.964B | 0.5% | $56.97 * | $28.19 | +74.4% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 25,383,855 | $1.931B | 0.5% | $76.07 * | $48.42 | +29.5% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 28,407,544 | $1.919B | 0.5% | $67.56 * | $48.48 | +4.8% | COM | 375558103 |
| INTC | INTEL CORP | 39,127,536 | $1.873B | 0.5% | $47.87 * | $18.81 | +129.1% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES | 22,086,869 | $1.858B | 0.5% | $84.10 * | $30.39 | +131.1% | COM | 002824100 |
| — | LINDE PLC | 9,249,189 | $1.857B | 0.5% | $200.80 | $156.04 | — | SHS | G5494J103 |
| WFC | WELLS FARGO & CO | 38,289,516 | $1.812B | 0.5% | $47.32 * | $32.40 | +20.6% | COM | 949746101 |
| KO | COCA-COLA CO/THE | 35,364,646 | $1.801B | 0.5% | $50.92 * | $28.19 | +41.6% | COM | 191216100 |
| IBM | INTL BUSINESS MACHINES CORP | 12,721,466 | $1.754B | 0.5% | $137.90 * | $111.63 | -11.7% | COM | 459200101 |
| ACN | ACCENTURE PLC-CL A | 9,411,450 | $1.739B | 0.5% | $184.77 * | $69.04 | +137.1% | SHS | G1151C101 |
| TJX | TJX COMPANIES INC | 31,946,200 | $1.689B | 0.5% | $52.88 * | $33.13 | +46.9% | COM | 872540109 |
| HON | HONEYWELL INTERNATIONAL INC | 9,629,620 | $1.681B | 0.5% | $174.59 * | $55.88 | +148.1% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 16,780,002 | $1.634B | 0.4% | $97.39 * | $60.69 | +25.5% | SHS | G5960L103 |
| BA | BOEING CO/THE | 4,463,485 | $1.625B | 0.4% | $364.01 | $96.60 | +269.8% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 39,362,944 | $1.542B | 0.4% | $39.17 | $21.93 | — | SPON | 874039100 |
| MCD | MCDONALD'S CORP | 7,396,213 | $1.536B | 0.4% | $207.66 * | $75.46 | +125.0% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING | 9,164,824 | $1.515B | 0.4% | $165.33 * | $47.55 | +196.4% | COM | 053015103 |
| CL | COLGATE-PALMOLIVE CO | 20,354,779 | $1.459B | 0.4% | $71.67 * | $46.94 | +29.6% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 2,768,213 | $1.452B | 0.4% | $524.55 * | $99.15 | +72.8% | COM | 46120E602 |
| — | ISRAEL CHEMICALS LTD | 2,705,504 | $1.447B | 0.4% | $534.69 | $260.38 | — | SHS | M5920A109 |
| SYK | STRYKER CORP | 7,022,615 | $1.444B | 0.4% | $205.58 * | $61.80 | +187.7% | COM | 863667101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 7,302,871 | $1.419B | 0.4% | $194.26 | $153.60 | — | CORE | 464287507 |
| TXN | TEXAS INSTRUMENTS INC | 12,300,292 | $1.412B | 0.4% | $114.76 * | $30.66 | +202.6% | COM | 882508104 |
| EOG | EOG RESOURCES INC | 14,661,614 | $1.366B | 0.4% | $93.16 * | $60.32 | +16.6% | COM | 26875P101 |
| BKNG | BOOKING HOLDINGS INC | 703,072 | $1.318B | 0.4% | $1874.71 * | $1850.51 | -4.5% | COM | 09857L108 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,736,970 | $1.314B | 0.4% | $78.53 * | $50.35 | +15.7% | COM | 718172109 |
| NFLX | NETFLIX INC | 3,570,257 | $1.311B | 0.4% | $367.32 * | $12.98 | +178.0% | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORP | 4,944,827 | $1.307B | 0.4% | $264.26 * | $103.58 | +118.8% | COM | 22160K105 |
| WMT | WALMART INC | 11,771,790 | $1.301B | 0.4% | $110.49 * | $20.24 | +54.7% | COM | 931142103 |
| APH | AMPHENOL CORP-CL A | 13,234,689 | $1.27B | 0.3% | $95.94 * | $11.27 | +100.4% | CL A | 032095101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,814,840 | $1.259B | 0.3% | $184.74 * | $33.14 | +82.5% | COM | 28176E108 |
| CRM | SALESFORCE.COM INC | 8,284,792 | $1.257B | 0.3% | $151.73 * | $53.29 | +190.6% | COM | 79466L302 |
| PYPL | PAYPAL HOLDINGS INC | 10,979,908 | $1.257B | 0.3% | $114.46 * | $46.79 | +136.3% | COM | 70450Y103 |
| UNP | UNION PACIFIC CORP | 7,402,987 | $1.252B | 0.3% | $169.11 * | $68.54 | +115.6% | COM | 907818108 |
| AMGN | AMGEN INC | 6,690,891 | $1.233B | 0.3% | $184.28 * | $77.66 | +88.2% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 9,201,714 | $1.198B | 0.3% | $130.20 | $96.44 | — | COM | 913017109 |
| AVGO | BROADCOM INC | 4,120,427 | $1.186B | 0.3% | $287.86 * | $19.93 | +22.3% | COM | 11135F101 |
| ABBV | ABBVIE INC | 15,798,733 | $1.149B | 0.3% | $72.72 * | $30.54 | +94.4% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 27,028,270 | $1.074B | 0.3% | $39.74 * | $53.53 | -37.1% | COM | 806857108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 16,779,992 | $1.064B | 0.3% | $63.39 * | $47.28 | +25.7% | CL A | 192446102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,559,667 | $1.045B | 0.3% | $293.68 * | $103.99 | +160.3% | COM | 883556102 |
| — | CERNER CORP | 14,082,558 | $1.032B | 0.3% | $73.30 | $63.30 | — | COM | 156782104 |
| FAST | FASTENAL CO | 31,430,053 | $1.024B | 0.3% | $32.59 * | $11.39 | +22.4% | COM | 311900104 |
| IVV | ISHARES CORE S&P 500 ETF | 3,446,795 | $1.016B | 0.3% | $294.75 | $216.81 | — | CORE | 464287200 |
| NEE | NEXTERA ENERGY INC | 4,949,645 | $1.014B | 0.3% | $204.86 * | $20.02 | +108.7% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 21,044,413 | $996M | 0.3% | $47.35 * | $19.96 | +54.9% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 93,498,245 | $982M | 0.3% | $10.50 | $20.78 | — | COM | 369604103 |
| MMM | 3M CO | 5,349,242 | $927M | 0.3% | $173.34 * | $71.91 | +67.8% | COM | 88579Y101 |
| EFA | ISHARES MSCI EAFE ETF | 13,950,919 | $917M | 0.3% | $65.73 | $61.42 | — | MSCI | 464287465 |
| WAT | WATERS CORP | 4,244,137 | $914M | 0.2% | $215.24 | $184.16 | +18.7% | COM | 941848103 |
| GS | GOLDMAN SACHS GROUP INC | 4,362,498 | $893M | 0.2% | $204.60 * | $144.92 | +16.7% | COM | 38141G104 |
| ES | EVERSOURCE ENERGY | 11,763,959 | $891M | 0.2% | $75.76 * | $38.34 | +50.9% | COM | 30040W108 |
| AMT | AMERICAN TOWER CORP | 4,354,615 | $890M | 0.2% | $204.45 * | $72.22 | +132.9% | COM | 03027X100 |
| AMAT | APPLIED MATERIALS INC | 19,691,016 | $884M | 0.2% | $44.91 * | $24.24 | +62.4% | COM | 038222105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 16,312,650 | $879M | 0.2% | $53.90 * | $24.55 | +79.6% | CL A | 609207105 |
| LLY | ELI LILLY & CO | 7,929,701 | $879M | 0.2% | $110.79 * | $46.61 | +131.7% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 7,002,369 | $864M | 0.2% | $123.44 * | $61.64 | +74.4% | COM | 025816109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 10,958,236 | $858M | 0.2% | $78.28 | $83.70 | — | CORE | 464287804 |
| OMC | OMNICOM GROUP | 10,212,057 | $837M | 0.2% | $81.95 * | $52.79 | +17.4% | COM | 681919106 |
| DHR | DANAHER CORP | 5,753,246 | $822M | 0.2% | $142.92 * | $37.43 | +207.1% | COM | 235851102 |
| USB | US BANCORP | 15,454,456 | $810M | 0.2% | $52.40 * | $25.45 | +53.0% | COM | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,462,746 | $792M | 0.2% | $45.35 * | $30.69 | +17.7% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 9,172,100 | $785M | 0.2% | $85.61 * | $37.17 | +69.5% | COM | 91913Y100 |
| NVDA | NVIDIA CORP | 4,734,975 | $778M | 0.2% | $164.23 * | $1.19 | +245.4% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 17,664,857 | $759M | 0.2% | $42.98 * | $18.62 | +106.6% | COM | 101137107 |
| INTU | INTUIT INC | 2,878,104 | $752M | 0.2% | $261.33 * | $64.42 | +277.9% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 13,651,927 | $744M | 0.2% | $54.49 * | $47.99 | -9.2% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 12,116,779 | $739M | 0.2% | $61.00 * | $42.09 | +17.0% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE-CL B | 7,112,998 | $735M | 0.2% | $103.27 * | $62.28 | +28.7% | CL B | 911312106 |
| ELV | ANTHEM INC | 2,582,640 | $729M | 0.2% | $282.21 * | $138.83 | +79.9% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 1,981,732 | $720M | 0.2% | $363.54 * | $74.78 | +274.1% | COM | 539830109 |
| ECL | ECOLAB INC | 3,579,953 | $707M | 0.2% | $197.44 * | $105.81 | +63.7% | COM | 278865100 |
| ESLT | ELBIT SYSTEMS LTD | 46,758 | $705M | 0.2% | $15079.00 * | $76.25 | +75.5% | ORD | M3760D101 |
| MET | METLIFE INC | 14,071,103 | $699M | 0.2% | $49.67 * | $26.48 | +41.9% | COM | 59156R108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,084,575 | $698M | 0.2% | $226.37 * | $74.25 | +137.4% | COM | 009158106 |
| CME | CME GROUP INC | 3,478,698 | $675M | 0.2% | $194.11 * | $69.49 | +107.9% | COM | 12572Q105 |
| SO | SOUTHERN CO/THE | 12,132,966 | $671M | 0.2% | $55.28 * | $28.55 | +44.8% | COM | 842587107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 12,218,437 | $651M | 0.2% | $53.28 * | $35.60 | +17.8% | COM | 026874784 |
| CSX | CSX CORP | 8,390,175 | $649M | 0.2% | $77.37 * | $8.26 | +185.0% | COM | 126408103 |
| MPC | MARATHON PETROLEUM CORP | 11,591,150 | $648M | 0.2% | $55.88 * | $47.59 | -7.0% | COM | 56585A102 |
| TGT | TARGET CORP | 7,463,623 | $646M | 0.2% | $86.61 * | $48.90 | +38.5% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 7,672,088 | $631M | 0.2% | $82.29 * | $30.40 | +128.9% | COM | 704326107 |
| CAT | CATERPILLAR INC | 4,570,773 | $623M | 0.2% | $136.29 * | $62.44 | +83.7% | COM | 149123101 |
| CMS | CMS ENERGY CORP | 10,681,739 | $619M | 0.2% | $57.91 * | $26.09 | +77.1% | COM | 125896100 |
| — | MAXIM INTEGRATED PRODUCTS | 10,332,051 | $618M | 0.2% | $59.82 | $39.88 | — | COM | 57772K101 |
| LOW | LOWE'S COS INC | 6,118,038 | $617M | 0.2% | $100.91 * | $34.10 | +174.0% | COM | 548661107 |
| PSX | PHILLIPS 66 | 6,598,932 | $617M | 0.2% | $93.54 * | $45.65 | +50.1% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,096,784 | $614M | 0.2% | $293.00 | $217.08 | — | TR U | 78462F103 |
| ITW | ILLINOIS TOOL WORKS | 4,062,679 | $613M | 0.2% | $150.81 * | $66.27 | +94.0% | COM | 452308109 |
| DUK | DUKE ENERGY CORP | 6,862,762 | $606M | 0.2% | $88.24 * | $46.09 | +47.0% | COM | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 4,516,695 | $602M | 0.2% | $133.28 * | $72.55 | +40.9% | COM | 494368103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,438,187 | $583M | 0.2% | $169.45 | $110.40 | — | SPON | 01609W102 |
| ILMN | ILLUMINA INC | 1,574,125 | $580M | 0.2% | $368.15 * | $187.63 | +68.3% | COM | 452327109 |
| SPGI | S&P GLOBAL INC | 2,535,233 | $578M | 0.2% | $227.79 * | $108.37 | +90.6% | COM | 78409V104 |
| CB | CHUBB LTD | 3,878,273 | $571M | 0.2% | $147.29 * | $96.06 | +34.7% | COM | H1467J104 |
| BDX | BECTON DICKINSON AND CO | 2,247,258 | $566M | 0.2% | $252.01 * | $119.11 | +76.1% | COM | 075887109 |
| DE | DEERE & CO | 3,346,002 | $554M | 0.2% | $165.71 * | $85.83 | +64.8% | COM | 244199105 |
| — | CELGENE CORP | 5,979,629 | $553M | 0.2% | $92.44 | $103.12 | — | COM | 151020104 |
| MS | MORGAN STANLEY | 12,605,529 | $552M | 0.2% | $43.81 * | $25.58 | +41.8% | COM | 617446448 |
| WU | WESTERN UNION CO | 27,481,043 | $547M | 0.1% | $19.89 | $18.63 | — | COM | 959802109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,946,053 | $542M | 0.1% | $137.28 * | $52.99 | +96.5% | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 6,765,221 | $541M | 0.1% | $79.93 * | $28.54 | +122.4% | COM | 743315103 |
| GM | GENERAL MOTORS CO | 13,977,174 | $539M | 0.1% | $38.53 * | $28.09 | +23.6% | COM | 37045V100 |
| YUM | YUM! BRANDS INC | 4,753,486 | $526M | 0.1% | $110.67 * | $47.05 | +95.4% | COM | 988498101 |
| PPL | PPL CORP | 16,914,524 | $525M | 0.1% | $31.01 * | $20.82 | +12.0% | COM | 69351T106 |
| DD | DUPONT DE NEMOURS INC | 6,971,612 | $523M | 0.1% | $75.07 * | $27.24 | 0.0% | COM | 26614N102 |
| NEM | NEWMONT GOLDCORP CORP | 13,512,764 | $520M | 0.1% | $38.47 * | $25.93 | +7.8% | COM | 651639106 |
| D | DOMINION ENERGY INC | 6,708,987 | $519M | 0.1% | $77.32 * | $41.42 | +37.3% | COM | 25746U109 |
| — | INGERSOLL-RAND PLC | 4,068,789 | $515M | 0.1% | $126.67 | $66.08 | — | SHS | G47791101 |
| SCHW | SCHWAB (CHARLES) CORP | 12,805,728 | $515M | 0.1% | $40.19 | $21.01 | +88.8% | COM | 808513105 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,376,792 | $513M | 0.1% | $54.67 | $76.85 | — | COM | 931427108 |
| — | BLACKROCK INC | 1,087,937 | $511M | 0.1% | $469.30 | $270.12 | — | COM | 09247X101 |
| HOG | HARLEY-DAVIDSON INC | 14,004,889 | $502M | 0.1% | $35.83 | $44.58 | -18.4% | COM | 412822108 |
| ZTS | ZOETIS INC | 4,420,261 | $502M | 0.1% | $113.49 * | $44.07 | +125.2% | CL A | 98978V103 |
| CI | CIGNA CORP | 3,178,315 | $501M | 0.1% | $157.55 * | $190.77 | -24.9% | COM | 125523100 |
| — | LAM RESEARCH CORP | 2,650,060 | $498M | 0.1% | $187.84 | $120.80 | — | COM | 512807108 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,571,818 | $494M | 0.1% | $46.71 * | $36.16 | +1.9% | COM | 125269100 |
| PLD | PROLOGIS INC | 6,115,978 | $490M | 0.1% | $80.10 * | $35.92 | +76.4% | COM | 74340W103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,274,051 | $479M | 0.1% | $57.92 * | $32.86 | +29.6% | COM | 74251V102 |
| EXC | EXELON CORP | 9,965,012 | $478M | 0.1% | $47.94 * | $16.96 | +64.7% | COM | 30161N101 |
| — | ALLERGAN PLC | 2,849,997 | $477M | 0.1% | $167.43 | $287.76 | — | SHS | G0177J108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,578,150 | $473M | 0.1% | $183.38 * | $107.30 | +62.9% | COM | 92532F100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,193,841 | $472M | 0.1% | $395.18 * | $227.45 | +64.8% | CL A | 16119P108 |
| ALC | ALCON INC | 7,620,984 | $471M | 0.1% | $61.83 * | $57.87 | 0.0% | ORD | H01301128 |
| — | XILINX INC | 3,991,095 | $471M | 0.1% | $117.92 | $63.86 | — | COM | 983919101 |
| VTR | VENTAS INC | 6,852,008 | $468M | 0.1% | $68.35 * | $46.29 | +5.5% | COM | 92276F100 |
| EMR | EMERSON ELECTRIC CO | 7,002,746 | $467M | 0.1% | $66.72 * | $40.39 | +42.3% | COM | 291011104 |
| WELL | WELLTOWER INC | 5,666,349 | $462M | 0.1% | $81.53 * | $47.07 | +35.9% | COM | 95040Q104 |
| DG | DOLLAR GENERAL CORP | 3,416,623 | $462M | 0.1% | $135.16 * | $64.45 | +79.6% | COM | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,341,427 | $459M | 0.1% | $85.94 * | $47.61 | +57.5% | COM | 45866F104 |
| SPG | SIMON PROPERTY GROUP INC | 2,869,977 | $459M | 0.1% | $159.76 * | $91.92 | +29.6% | COM | 828806109 |
| ETN | EATON CORP PLC | 5,391,629 | $449M | 0.1% | $83.28 * | $52.25 | +36.7% | SHS | G29183103 |
| AMP | AMERIPRISE FINANCIAL INC | 3,088,718 | $448M | 0.1% | $145.16 * | $90.02 | +42.5% | COM | 03076C106 |
| COTY | COTY INC-CL A | 33,239,560 | $445M | 0.1% | $13.40 * | $13.72 | -13.9% | COM | 222070203 |
| CGNX | COGNEX CORP | 9,114,498 | $437M | 0.1% | $47.98 * | $48.28 | -6.6% | COM | 192422103 |
| GLW | CORNING INC | 13,146,609 | $437M | 0.1% | $33.23 * | $16.37 | +62.6% | COM | 219350105 |
| — | SPLUNK INC | 3,466,537 | $436M | 0.1% | $125.75 | $70.17 | — | COM | 848637104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 10,064,905 | $420M | 0.1% | $41.71 | $40.72 | — | FTSE | 921943858 |
| DOW | DOW INC | 8,495,262 | $419M | 0.1% | $49.31 * | $36.37 | 0.0% | COM | 260557103 |
| — | RAYTHEON COMPANY | 2,408,630 | $419M | 0.1% | $173.88 | $88.71 | — | COM | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 2,100,708 | $419M | 0.1% | $199.33 * | $60.79 | +185.1% | COM | 655844108 |
| HPQ | HP INC | 20,047,059 | $417M | 0.1% | $20.79 * | $10.48 | +50.1% | COM | 40434L105 |
| KMI | KINDER MORGAN INC | 19,756,052 | $413M | 0.1% | $20.88 * | $17.79 | -23.2% | COM | 49456B101 |
| OKE | ONEOK INC | 5,962,416 | $410M | 0.1% | $68.81 * | $27.37 | +60.2% | COM | 682680103 |
| CCI | CROWN CASTLE INTL CORP | 3,132,168 | $408M | 0.1% | $130.35 * | $54.05 | +78.7% | COM | 22822V101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,073,240 | $406M | 0.1% | $50.28 * | $57.92 | -15.7% | COM | 674599105 |
| BIIB | BIOGEN INC | 1,727,485 | $404M | 0.1% | $233.87 | $301.00 | -23.3% | COM | 09062X103 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,423,750 | $401M | 0.1% | $90.74 * | $57.79 | +38.1% | COM | 14040H105 |
| VWO | VANGUARD FTSE EMERGING MARKE | 9,412,112 | $400M | 0.1% | $42.53 | $40.67 | — | FTSE | 922042858 |
| MRSH | MARSH & MCLENNAN COS | 3,971,873 | $396M | 0.1% | $99.75 * | $39.00 | +121.2% | COM | 571748102 |
| EQIX | EQUINIX INC | 784,024 | $395M | 0.1% | $504.29 * | $266.30 | +59.3% | COM | 29444U700 |
| KIM | KIMCO REALTY CORP | 21,389,274 | $395M | 0.1% | $18.48 * | $13.24 | +0.8% | COM | 49446R109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,063,248 | $393M | 0.1% | $369.32 * | $10.95 | +131.3% | COM | 67103H107 |
| ROST | ROSS STORES INC | 3,955,579 | $392M | 0.1% | $99.12 * | $37.97 | +140.4% | COM | 778296103 |
| TRV | TRAVELERS COS INC/THE | 2,599,903 | $389M | 0.1% | $149.52 * | $71.88 | +73.9% | COM | 89417E109 |
| — | HESS CORP | 6,114,101 | $389M | 0.1% | $63.57 | $56.83 | — | COM | 42809H107 |
| NOC | NORTHROP GRUMMAN CORP | 1,202,611 | $389M | 0.1% | $323.11 * | $111.85 | +138.9% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 10,041,844 | $388M | 0.1% | $38.59 * | $21.82 | +70.4% | COM | 595112103 |
| CAH | CARDINAL HEALTH INC | 8,217,656 | $387M | 0.1% | $47.10 * | $45.04 | -15.3% | COM | 14149Y108 |
| ED | CONSOLIDATED EDISON INC | 4,314,031 | $378M | 0.1% | $87.68 * | $48.19 | +40.8% | COM | 209115104 |
| CMI | CUMMINS INC | 2,185,924 | $375M | 0.1% | $171.34 * | $102.72 | +34.5% | COM | 231021106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,031,828 | $372M | 0.1% | $183.11 * | $61.22 | +156.3% | CL A | 518439104 |
| VMC | VULCAN MATERIALS CO | 2,676,556 | $368M | 0.1% | $137.31 * | $70.54 | +70.9% | COM | 929160109 |
| BAX | BAXTER INTERNATIONAL INC | 4,444,262 | $364M | 0.1% | $81.90 * | $35.68 | +91.9% | COM | 071813109 |
| DAL | DELTA AIR LINES INC | 6,397,188 | $363M | 0.1% | $56.75 * | $27.52 | +93.6% | COM | 247361702 |
| — | AON PLC | 1,856,923 | $358M | 0.1% | $192.98 | $72.06 | — | SHS | G0408V102 |
| AMD | ADVANCED MICRO DEVICES | 11,737,448 | $356M | 0.1% | $30.37 * | $13.58 | +110.1% | COM | 007903107 |
| EEM | ISHARES MSCI EMERGING MARKET | 8,270,250 | $355M | 0.1% | $42.91 | $39.89 | — | MSCI | 464287234 |
| VOYA | VOYA FINANCIAL INC | 6,322,502 | $350M | 0.1% | $55.30 * | $34.97 | +37.7% | COM | 929089100 |
| — | PIONEER NATURAL RESOURCES CO | 2,254,756 | $347M | 0.1% | $153.86 | $150.82 | — | COM | 723787107 |
| PCAR | PACCAR INC | 4,815,924 | $345M | 0.1% | $71.66 * | $28.40 | +27.4% | COM | 693718108 |
| INFY | INFOSYS LTD-SP ADR | 32,229,193 | $345M | 0.1% | $10.70 | $14.32 | — | SPON | 456788108 |
| WM | WASTE MANAGEMENT INC | 2,969,186 | $343M | 0.1% | $115.37 * | $38.68 | +151.4% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 1,875,993 | $341M | 0.1% | $181.82 * | $87.29 | +69.3% | COM | 369550108 |
| PSA | PUBLIC STORAGE | 1,422,326 | $339M | 0.1% | $238.17 * | $118.69 | +46.5% | COM | 74460D109 |
| F | FORD MOTOR CO | 32,964,458 | $337M | 0.1% | $10.23 * | $7.68 | -7.5% | COM | 345370860 |
| BBY | BEST BUY CO INC | 4,768,954 | $333M | 0.1% | $69.73 * | $36.60 | +47.0% | COM | 086516101 |
| ADI | ANALOG DEVICES INC | 2,937,825 | $332M | 0.1% | $112.87 * | $45.52 | +110.8% | COM | 032654105 |
| NOW | SERVICENOW INC | 1,205,711 | $331M | 0.1% | $274.57 * | $14.35 | +266.3% | COM | 81762P102 |
| AFL | AFLAC INC | 5,965,643 | $327M | 0.1% | $54.81 * | $29.10 | +51.5% | COM | 001055102 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,236,150 | $327M | 0.1% | $101.00 * | $42.76 | +67.2% | COM | 744320102 |
| ROP | ROPER TECHNOLOGIES INC | 890,742 | $326M | 0.1% | $366.26 * | $146.93 | +132.3% | COM | 776696106 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,649,484 | $325M | 0.1% | $122.68 * | $42.95 | +140.5% | COM | 31620M106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 3,570,678 | $321M | 0.1% | $89.81 * | $46.31 | +83.3% | COM | 49338L103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,168,680 | $320M | 0.1% | $273.70 * | $79.21 | +281.2% | COM | 016255101 |
| FISV | FISERV INC | 3,498,594 | $319M | 0.1% | $91.16 * | $49.29 | +77.8% | COM | 337738108 |
| TWLO | TWILIO INC - A | 2,327,120 | $317M | 0.1% | $136.35 * | $35.95 | +270.4% | CL A | 90138F102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,741,992 | $316M | 0.1% | $40.80 * | $30.10 | +13.2% | COM | 039483102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,125,150 | $315M | 0.1% | $61.40 | $57.28 | — | CORE | 46432F842 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 5,644,890 | $315M | 0.1% | $55.72 * | $28.54 | +59.8% | COM | 416515104 |
| HUM | HUMANA INC | 1,181,373 | $313M | 0.1% | $265.30 * | $121.63 | +96.7% | COM | 444859102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,604,166 | $312M | 0.1% | $86.70 * | $28.90 | +35.6% | COM | 595017104 |
| SRE | SEMPRA ENERGY | 2,273,243 | $312M | 0.1% | $137.44 * | $32.71 | +61.6% | COM | 816851109 |
| — | ACTIVISION BLIZZARD INC | 6,530,999 | $308M | 0.1% | $47.20 | $43.56 | — | COM | 00507V109 |
| STZ | CONSTELLATION BRANDS INC-A | 1,557,801 | $307M | 0.1% | $196.94 * | $70.82 | +147.4% | CL A | 21036P108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 365,142 | $307M | 0.1% | $840.00 * | $360.19 | +109.4% | COM | 592688105 |
| SYF | SYNCHRONY FINANCIAL | 8,823,081 | $306M | 0.1% | $34.67 * | $24.68 | +16.4% | COM | 87165B103 |
| MCK | MCKESSON CORP | 2,249,851 | $302M | 0.1% | $134.39 * | $121.06 | -1.8% | COM | 58155Q103 |
| WMB | WILLIAMS COS INC | 10,724,849 | $301M | 0.1% | $28.04 * | $18.65 | +2.9% | COM | 969457100 |
| GIS | GENERAL MILLS INC | 5,712,209 | $300M | 0.1% | $52.52 * | $36.87 | +11.8% | COM | 370334104 |
| AEP | AMERICAN ELECTRIC POWER | 3,398,586 | $299M | 0.1% | $88.01 * | $36.95 | +84.6% | COM | 025537101 |
| EIX | EDISON INTERNATIONAL | 4,420,925 | $298M | 0.1% | $67.41 * | $42.19 | +9.8% | COM | 281020107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,081,539 | $292M | 0.1% | $140.29 * | $67.09 | +88.2% | CL A | 571903202 |
| FTV | FORTIVE CORP | 3,580,078 | $292M | 0.1% | $81.52 * | $31.45 | +60.6% | COM | 34959J108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 636,790 | $292M | 0.1% | $458.29 * | $69.61 | +102.4% | COM | 824348106 |
| EBAY | EBAY INC | 7,338,685 | $290M | 0.1% | $39.50 * | $26.56 | +26.6% | COM | 278642103 |
| ALL | ALLSTATE CORP | 2,826,946 | $287M | 0.1% | $101.69 * | $46.35 | +80.1% | COM | 020002101 |
| — | HARRIS CORP | 1,517,123 | $287M | 0.1% | $189.13 | $85.36 | — | COM | 413875105 |
| — | BB&T CORP | 5,817,774 | $286M | 0.1% | $49.13 | $37.07 | — | COM | 054937107 |
| ADSK | AUTODESK INC | 1,737,348 | $283M | 0.1% | $162.90 * | $56.19 | +199.2% | COM | 052769106 |
| LYB | LYONDELLBASELL INDU-CL A | 3,260,788 | $281M | 0.1% | $86.13 * | $45.32 | +22.2% | SHS | N53745100 |
| PPG | PPG INDUSTRIES INC | 2,387,678 | $279M | 0.1% | $116.71 * | $79.19 | +26.8% | COM | 693506107 |
| VUG | VANGUARD GROWTH ETF | 1,692,603 | $277M | 0.1% | $163.39 | $131.39 | — | GROW | 922908736 |
| MNST | MONSTER BEVERAGE CORP | 4,329,854 | $276M | 0.1% | $63.83 * | $23.58 | +27.8% | COM | 61174X109 |
| XYZ | SQUARE INC - A | 3,807,847 | $276M | 0.1% | $72.53 * | $39.54 | +76.7% | CL A | 852234103 |
| AVB | AVALONBAY COMMUNITIES INC | 1,350,455 | $274M | 0.1% | $203.18 * | $109.42 | +47.0% | COM | 053484101 |
| — | ANADARKO PETROLEUM CORP | 3,882,739 | $274M | 0.1% | $70.56 | $78.58 | — | COM | 032511107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 4,765,778 | $274M | 0.1% | $57.40 | $52.52 | — | EAFE | 464288273 |
| DLTR | DOLLAR TREE INC | 2,544,437 | $273M | 0.1% | $107.39 * | $77.18 | +36.3% | COM | 256746108 |
| HCA | HCA HEALTHCARE INC | 2,012,321 | $272M | 0.1% | $135.17 * | $64.63 | +84.8% | COM | 40412C101 |
| FDX | FEDEX CORP | 1,655,797 | $272M | 0.1% | $164.19 * | $83.40 | +85.7% | COM | 31428X106 |
| CAG | CONAGRA BRANDS INC | 10,205,477 | $271M | 0.1% | $26.52 * | $20.26 | +9.6% | COM | 205887102 |
| EQR | EQUITY RESIDENTIAL | 3,559,588 | $270M | 0.1% | $75.92 * | $38.79 | +53.0% | SH B | 29476L107 |
| — | DISCOVER FINANCIAL SERVICES | 3,473,928 | $270M | 0.1% | $77.59 | $54.02 | — | COM | 254709108 |
| NUE | NUCOR CORP | 4,830,721 | $266M | 0.1% | $55.10 * | $39.02 | +22.6% | COM | 670346105 |
| SYY | SYSCO CORP | 3,755,759 | $266M | 0.1% | $70.72 * | $27.19 | +119.0% | COM | 871829107 |
| MLM | MARTIN MARIETTA MATERIALS | 1,151,362 | $265M | 0.1% | $230.11 * | $158.37 | +30.5% | COM | 573284106 |
| MCO | MOODY'S CORP | 1,346,417 | $263M | 0.1% | $195.31 * | $54.91 | +226.8% | COM | 615369105 |
| HSY | HERSHEY CO/THE | 1,959,426 | $263M | 0.1% | $134.03 * | $77.17 | +41.2% | COM | 427866108 |
| LUV | SOUTHWEST AIRLINES CO | 5,165,755 | $262M | 0.1% | $50.78 * | $30.16 | +57.7% | COM | 844741108 |
| VTV | VANGUARD VALUE ETF | 2,360,731 | $262M | 0.1% | $110.92 | $100.49 | — | VALU | 922908744 |
| — | SVB FINANCIAL GROUP | 1,160,265 | $261M | 0.1% | $224.59 | $198.32 | — | COM | 78486Q101 |
| BK | BANK OF NEW YORK MELLON CORP | 5,900,267 | $260M | 0.1% | $44.15 * | $21.43 | +81.0% | COM | 064058100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,204,334 | $260M | 0.1% | $117.74 * | $86.57 | +28.1% | COM | 98956P102 |
| — | TWITTER INC | 7,389,049 | $258M | 0.1% | $34.90 | $38.34 | — | COM | 90184L102 |
| HUBS | HUBSPOT INC | 1,511,269 | $258M | 0.1% | $170.52 * | $69.42 | +151.4% | COM | 443573100 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,219,216 | $257M | 0.1% | $41.31 * | $33.20 | +0.5% | SHS | G51502105 |
| — | SUNTRUST BANKS INC | 4,073,367 | $256M | 0.1% | $62.85 | $40.04 | — | COM | 867914103 |
| ULTA | ULTA BEAUTY INC | 732,213 | $254M | 0.1% | $346.89 | $157.09 | +120.0% | COM | 90384S303 |
| DLR | DIGITAL REALTY TRUST INC | 2,139,551 | $252M | 0.1% | $117.79 * | $64.37 | +46.9% | COM | 253868103 |
| LEN | LENNAR CORP-A | 5,160,573 | $250M | 0.1% | $48.46 * | $41.87 | +9.6% | CL A | 526057104 |
| CE | CELANESE CORP | 2,304,589 | $248M | 0.1% | $107.80 * | $52.97 | +72.6% | COM | 150870103 |
| — | XEROX CORP | 7,000,505 | $248M | 0.1% | $35.41 | $30.37 | — | COM | 984121608 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,685,399 | $245M | 0.1% | $145.09 * | $100.09 | +16.2% | COM | 459506101 |
| WDC | WESTERN DIGITAL CORP | 5,142,578 | $245M | 0.1% | $47.55 * | $38.49 | -14.8% | COM | 958102105 |
| — | FLEETCOR TECHNOLOGIES INC | 867,625 | $244M | 0.1% | $280.85 | $171.49 | — | COM | 339041105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,146,248 | $240M | 0.1% | $209.49 * | $94.54 | +113.3% | CL A | 989207105 |
| — | ANSYS INC | 1,148,165 | $235M | 0.1% | $204.82 | $109.71 | — | COM | 03662Q105 |
| CLX | CLOROX COMPANY | 1,535,257 | $235M | 0.1% | $153.11 * | $81.19 | +54.8% | COM | 189054109 |
| TMUS | T-MOBILE US INC | 3,168,859 | $235M | 0.1% | $74.14 * | $53.15 | +35.0% | COM | 872590104 |
| TROW | T ROWE PRICE GROUP INC | 2,140,501 | $235M | 0.1% | $109.71 * | $49.44 | +62.7% | COM | 74144T108 |
| — | TE CONNECTIVITY LTD | 2,429,429 | $233M | 0.1% | $95.78 | $60.54 | — | REG | H84989104 |
| BXP | BOSTON PROPERTIES INC | 1,801,201 | $232M | 0.1% | $129.00 * | $78.19 | +24.8% | COM | 101121101 |
| — | RED HAT INC | 1,235,435 | $232M | 0.1% | $187.76 | $53.05 | — | COM | 756577102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 316,423 | $232M | 0.1% | $732.88 * | $8.37 | +68.5% | COM | 169656105 |
| ROK | ROCKWELL AUTOMATION INC | 1,413,727 | $232M | 0.1% | $163.83 * | $102.75 | +45.9% | COM | 773903109 |
| FCX | FREEPORT-MCMORAN INC | 19,666,145 | $228M | 0.1% | $11.61 * | $17.09 | -37.1% | CL B | 35671D857 |
| EFX | EQUIFAX INC | 1,673,335 | $226M | 0.1% | $135.24 * | $80.89 | +47.0% | COM | 294429105 |
| HRB | H&R BLOCK INC | 7,707,199 | $226M | 0.1% | $29.30 * | $18.88 | +9.7% | COM | 093671105 |
| — | L BRANDS INC | 8,598,395 | $224M | 0.1% | $26.10 | $36.75 | — | COM | 501797104 |
| PHM | PULTEGROUP INC | 7,056,882 | $223M | 0.1% | $31.62 * | $24.40 | +19.2% | COM | 745867101 |
| — | CITRIX SYSTEMS INC | 2,260,338 | $222M | 0.1% | $98.14 | $87.18 | — | COM | 177376100 |
| XEL | XCEL ENERGY INC | 3,698,310 | $220M | 0.1% | $59.49 * | $21.96 | +113.7% | COM | 98389B100 |
| EA | ELECTRONIC ARTS INC | 2,168,118 | $220M | 0.1% | $101.26 * | $52.80 | +75.4% | COM | 285512109 |
| — | TOTAL SYSTEM SERVICES INC | 1,710,823 | $219M | 0.1% | $128.27 | $58.70 | — | COM | 891906109 |
| VFC | VF CORP | 2,508,908 | $219M | 0.1% | $87.35 | $51.15 | +68.4% | COM | 918204108 |
| NTAP | NETAPP INC | 3,540,933 | $218M | 0.1% | $61.70 * | $39.42 | +42.4% | COM | 64110D104 |
| — | SAGE THERAPEUTICS INC | 1,192,003 | $218M | 0.1% | $183.09 | $74.21 | — | COM | 78667J108 |
| — | HCP INC | 6,767,646 | $216M | 0.1% | $31.98 | $35.97 | — | COM | 40414L109 |
| AIZ | ASSURANT INC | 2,025,236 | $215M | 0.1% | $106.38 * | $77.42 | +13.2% | COM | 04621X108 |
| GPN | GLOBAL PAYMENTS INC | 1,340,513 | $215M | 0.1% | $160.13 * | $67.28 | +110.4% | COM | 37940X102 |
| AZO | AUTOZONE INC | 195,110 | $215M | 0.1% | $1099.46 * | $468.05 | +124.9% | COM | 053332102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,279,697 | $213M | 0.1% | $166.73 * | $63.41 | +117.5% | COM | 620076307 |
| DOV | DOVER CORP | 2,127,769 | $213M | 0.1% | $100.20 * | $54.88 | +58.9% | COM | 260003108 |
| — | ALEXION PHARMACEUTICALS INC | 1,623,952 | $213M | 0.1% | $130.98 | $108.64 | — | COM | 015351109 |
| WEC | WEC ENERGY GROUP INC | 2,538,725 | $212M | 0.1% | $83.37 * | $35.24 | +84.3% | COM | 92939U106 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,935,601 | $211M | 0.1% | $108.80 * | $12.46 | +49.5% | COM | 892356106 |
| — | PEOPLE'S UNITED FINANCIAL | 12,498,925 | $210M | 0.1% | $16.78 | $17.26 | — | COM | 712704105 |
| VOO | VANGUARD S&P 500 ETF | 776,597 | $209M | 0.1% | $269.15 | $245.54 | — | S&P | 922908363 |
| AGG | ISHARES CORE U.S. AGGREGATE | 1,875,152 | $209M | 0.1% | $111.35 | $109.25 | — | CORE | 464287226 |
| PANW | PALO ALTO NETWORKS INC | 1,019,226 | $208M | 0.1% | $203.76 * | $26.05 | +43.6% | COM | 697435105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,546,569 | $207M | 0.1% | $133.92 * | $82.43 | +54.9% | COM | 426281101 |
| CMA | COMERICA INC | 2,815,885 | $205M | 0.1% | $72.64 * | $45.73 | +17.5% | COM | 200340107 |
| IP | INTERNATIONAL PAPER CO | 4,713,770 | $204M | 0.1% | $43.32 * | $30.28 | +3.6% | COM | 460146103 |
| VRSN | VERISIGN INC | 974,429 | $204M | 0.1% | $209.16 * | $75.21 | +158.8% | COM | 92343E102 |
| FMC | FMC CORP | 2,450,192 | $203M | 0.1% | $82.95 * | $55.12 | +17.8% | COM | 302491303 |
| STT | STATE STREET CORP | 3,624,502 | $203M | 0.1% | $56.06 * | $51.44 | -2.8% | COM | 857477103 |
| MGM | MGM RESORTS INTERNATIONAL | 7,111,750 | $203M | 0.1% | $28.57 * | $27.50 | -4.8% | COM | 552953101 |
| RY | ROYAL BANK OF CANADA | 2,549,962 | $202M | 0.1% | $79.40 | $65.54 | +19.2% | COM | 780087102 |
| TSN | TYSON FOODS INC-CL A | 2,504,849 | $202M | 0.1% | $80.74 * | $38.99 | +63.5% | CL A | 902494103 |
| IDXX | IDEXX LABORATORIES INC | 734,249 | $202M | 0.1% | $275.33 * | $105.16 | +134.3% | COM | 45168D104 |
| A | AGILENT TECHNOLOGIES INC | 2,696,023 | $201M | 0.1% | $74.67 * | $32.27 | +119.1% | COM | 00846U101 |
| WDAY | WORKDAY INC-CLASS A | 976,763 | $201M | 0.1% | $205.58 | $128.70 | +56.9% | CL A | 98138H101 |
| MSCI | MSCI INC | 837,959 | $200M | 0.1% | $238.79 * | $73.08 | +187.0% | COM | 55354G100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,626,370 | $199M | 0.1% | $75.86 * | $46.42 | +49.9% | COM | 302130109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11,407,543 | $199M | 0.1% | $17.44 | $14.20 | — | COM | 58463J304 |
| CPB | CAMPBELL SOUP CO | 4,959,470 | $199M | 0.1% | $40.07 * | $33.83 | -6.6% | COM | 134429109 |
| DXC | DXC TECHNOLOGY CO | 3,594,993 | $198M | 0.1% | $55.15 | $69.85 | -20.0% | COM | 23355L106 |
| BALL | BALL CORP | 2,828,424 | $198M | 0.1% | $69.99 * | $34.35 | +67.6% | COM | 058498106 |
| IQV | IQVIA HOLDINGS INC | 1,229,636 | $198M | 0.1% | $160.90 * | $111.20 | +26.2% | COM | 46266C105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,353,144 | $197M | 0.1% | $58.82 * | $27.86 | +70.7% | COM | 744573106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 3,418,086 | $197M | 0.1% | $57.61 * | $42.19 | +42.8% | COM | 78467J100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,997,896 | $195M | 0.1% | $97.74 * | $59.46 | +49.9% | COM | 43300A203 |
| BND | VANGUARD TOTAL BOND MARKET | 2,342,594 | $195M | 0.1% | $83.07 | $81.03 | — | TOTA | 921937835 |
| HPE | HEWLETT PACKARD ENTERPRISE | 12,998,795 | $194M | 0.1% | $14.95 * | $8.19 | +49.6% | COM | 42824C109 |
| VRSK | VERISK ANALYTICS INC | 1,322,943 | $194M | 0.1% | $146.46 * | $71.17 | +89.8% | COM | 92345Y106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 10,802,990 | $193M | 0.1% | $17.88 | $19.03 | — | COM | 11120U105 |
| CSGP | COSTAR GROUP INC | 346,949 | $192M | 0.1% | $554.06 * | $24.95 | +104.9% | COM | 22160N109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 2,187,215 | $191M | 0.1% | $87.55 * | $66.39 | +27.5% | COM | 910047109 |
| KLAC | KLA-TENCOR CORP | 1,609,876 | $190M | 0.1% | $118.20 * | $52.25 | +103.2% | COM | 482480100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 596 | $190M | 0.1% | $318348.99 * | $182833.39 | +70.0% | CL A | 084670108 |
| TRGP | TARGA RESOURCES CORP | 4,810,946 | $189M | 0.1% | $39.26 * | $34.56 | -5.7% | COM | 87612G101 |
| REGN | REGENERON PHARMACEUTICALS | 602,806 | $189M | 0.1% | $313.00 * | $275.70 | +20.1% | COM | 75886F107 |
| — | CONCHO RESOURCES INC | 1,823,055 | $188M | 0.1% | $103.18 | $111.11 | — | COM | 20605P101 |
| — | APTIV PLC | 2,323,537 | $188M | 0.1% | $80.83 | $84.87 | — | SHS | G6095L109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,048,815 | $186M | 0.1% | $36.75 | $32.71 | — | COM | 681936100 |
| LDOS | LEIDOS HOLDINGS INC | 2,313,754 | $185M | 0.1% | $79.85 * | $37.89 | +76.0% | COM | 525327102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,680,900 | $183M | 0.1% | $23.87 | $19.35 | — | ORD | G5876H105 |
| TD | TORONTO-DOMINION BANK | 3,125,590 | $182M | 0.0% | $58.36 * | $46.84 | +20.1% | COM | 891160509 |
| CTRA | CABOT OIL & GAS CORP | 7,937,098 | $182M | 0.0% | $22.96 * | $19.61 | -3.3% | COM | 127097103 |
| O | REALTY INCOME CORP | 2,633,178 | $182M | 0.0% | $68.97 * | $31.52 | +56.9% | COM | 756109104 |
| SHOP | SHOPIFY INC - CLASS A | 601,609 | $181M | 0.0% | $300.15 * | $4.88 | +433.7% | CL A | 82509L107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,161,159 | $181M | 0.0% | $155.50 | $121.50 | — | RUSS | 464287655 |
| — | FLIR SYSTEMS INC | 3,311,826 | $179M | 0.0% | $54.10 | $41.82 | — | COM | 302445101 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 3,387,598 | $179M | 0.0% | $52.83 | $52.07 | — | MORT | 92206C771 |
| SBAC | SBA COMMUNICATIONS CORP | 790,927 | $178M | 0.0% | $224.84 * | $116.36 | +67.5% | CL A | 78410G104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 5,349,926 | $176M | 0.0% | $32.84 * | $34.94 | -14.6% | CL A | 499049104 |
| FE | FIRSTENERGY CORP | 4,098,886 | $175M | 0.0% | $42.81 * | $24.49 | +30.9% | COM | 337932107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,369,648 | $175M | 0.0% | $127.68 * | $51.23 | +109.9% | COM | 11133T103 |
| WTW | WILLIS TOWERS WATSON PLC | 912,299 | $175M | 0.0% | $191.54 * | $103.86 | +59.3% | SHS | G96629103 |
| — | ABIOMED INC | 669,715 | $174M | 0.0% | $260.49 | $153.26 | — | COM | 003654100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 3,237,770 | $174M | 0.0% | $53.63 * | $52.61 | +5.6% | SHS | G66721104 |
| GAP | GAP INC/THE | 9,647,558 | $173M | 0.0% | $17.97 | $21.50 | -17.6% | COM | 364760108 |
| COR | AMERISOURCEBERGEN CORP | 2,020,208 | $172M | 0.0% | $85.26 * | $54.60 | +15.7% | COM | 03073E105 |
| — | CENTURYLINK INC | 14,641,763 | $172M | 0.0% | $11.76 | $27.77 | — | COM | 156700106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,223,077 | $172M | 0.0% | $77.27 * | $57.20 | +18.4% | COM | 83088M102 |
| CIEN | CIENA CORP | 4,155,862 | $171M | 0.0% | $41.13 * | $20.98 | +83.4% | COM | 171779309 |
| EXP | EAGLE MATERIALS INC | 1,843,042 | $171M | 0.0% | $92.70 * | $93.21 | -8.4% | COM | 26969P108 |
| DXCM | DEXCOM INC | 1,140,116 | $171M | 0.0% | $149.84 * | $23.06 | +36.3% | COM | 252131107 |
| CDNS | CADENCE DESIGN SYS INC | 2,403,150 | $170M | 0.0% | $70.81 * | $20.10 | +232.6% | COM | 127387108 |
| KSS | KOHLS CORP | 3,568,109 | $170M | 0.0% | $47.55 * | $50.70 | +19.0% | COM | 500255104 |
| MTB | M & T BANK CORP | 986,623 | $168M | 0.0% | $170.07 * | $76.64 | +74.6% | COM | 55261F104 |
| KHC | KRAFT HEINZ CO/THE | 5,405,682 | $168M | 0.0% | $31.04 * | $49.81 | -54.2% | COM | 500754106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,115,899 | $167M | 0.0% | $150.09 | $132.01 | — | TOTA | 922908769 |
| AES | AES CORP | 9,931,902 | $166M | 0.0% | $16.76 * | $8.91 | +50.1% | COM | 00130H105 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,703,820 | $166M | 0.0% | $97.65 | $70.46 | +39.4% | COM | 33616C100 |
| IEMG | ISHARES CORE MSCI EMERGING | 3,233,988 | $166M | 0.0% | $51.44 | $48.54 | — | CORE | 46434G103 |
| DHI | DR HORTON INC | 3,855,124 | $166M | 0.0% | $43.13 * | $27.55 | +49.9% | COM | 23331A109 |
| SU | SUNCOR ENERGY INC | 5,328,296 | $166M | 0.0% | $31.16 * | $21.67 | +13.5% | COM | 867224107 |
| BEN | FRANKLIN RESOURCES INC | 4,769,970 | $166M | 0.0% | $34.80 * | $26.00 | -5.1% | COM | 354613101 |
| IEX | IDEX CORP | 959,823 | $165M | 0.0% | $172.14 * | $57.15 | +153.4% | COM | 45167R104 |
| CTVA | CORTEVA INC | 5,528,521 | $163M | 0.0% | $29.57 * | $25.02 | 0.0% | COM | 22052L104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,156,787 | $163M | 0.0% | $141.09 * | $77.17 | +45.3% | COM | 015271109 |
| LAMR | LAMAR ADVERTISING CO-A | 2,012,672 | $162M | 0.0% | $80.71 | $60.80 | — | CL A | 512816109 |
| — | SKECHERS USA INC-CL A | 5,141,647 | $162M | 0.0% | $31.49 | $28.60 | — | CL A | 830566105 |
| PWR | QUANTA SERVICES INC | 4,238,584 | $162M | 0.0% | $38.19 * | $27.75 | +34.5% | COM | 74762E102 |
| TER | TERADYNE INC | 3,377,357 | $162M | 0.0% | $47.91 * | $23.48 | +87.6% | COM | 880770102 |
| LEG | LEGGETT & PLATT INC | 4,214,376 | $162M | 0.0% | $38.37 * | $42.79 | -7.8% | COM | 524660107 |
| CNC | CENTENE CORP | 3,074,442 | $161M | 0.0% | $52.44 * | $49.95 | +8.1% | COM | 15135B101 |
| OGE | OGE ENERGY CORP | 3,787,878 | $161M | 0.0% | $42.56 | $34.70 | +22.0% | COM | 670837103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,878,430 | $161M | 0.0% | $55.87 | $55.16 | — | RUS | 464287499 |
| — | PRA HEALTH SCIENCES INC | 1,620,908 | $161M | 0.0% | $99.15 | $87.29 | — | COM | 69354M108 |
| ESS | ESSEX PROPERTY TRUST INC | 548,837 | $160M | 0.0% | $291.93 * | $134.94 | +69.3% | COM | 297178105 |
| TDC | TERADATA CORP | 4,451,137 | $160M | 0.0% | $35.85 * | $31.69 | +23.0% | COM | 88076W103 |
| SWK | STANLEY BLACK & DECKER INC | 1,103,322 | $160M | 0.0% | $144.61 * | $63.63 | +82.0% | COM | 854502101 |
| STE | STERIS PLC | 1,070,879 | $159M | 0.0% | $148.88 * | $111.45 | +12.9% | SHS | G8473T100 |
| L | LOEWS CORP | 2,915,180 | $159M | 0.0% | $54.67 * | $43.21 | +15.4% | COM | 540424108 |
| FITB | FIFTH THIRD BANCORP | 5,689,596 | $159M | 0.0% | $27.90 * | $12.47 | +68.8% | COM | 316773100 |
| DTE | DTE ENERGY COMPANY | 1,240,881 | $159M | 0.0% | $127.88 * | $43.33 | +97.9% | COM | 233331107 |
| ALB | ALBEMARLE CORP | 2,232,841 | $157M | 0.0% | $70.41 * | $94.52 | -28.7% | COM | 012653101 |
| — | VIACOM INC-CLASS B | 5,235,024 | $156M | 0.0% | $29.87 | $53.84 | — | CL B | 92553P201 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,140,039 | $155M | 0.0% | $136.13 | $85.16 | — | COM | 92220P105 |
| KEY | KEYCORP | 8,740,756 | $155M | 0.0% | $17.75 * | $8.93 | +37.3% | COM | 493267108 |
| LULU | LULULEMON ATHLETICA INC | 857,930 | $155M | 0.0% | $180.21 * | $68.69 | +152.8% | COM | 550021109 |
| WY | WEYERHAEUSER CO | 5,868,753 | $155M | 0.0% | $26.34 * | $19.76 | -0.3% | COM | 962166104 |
| PH | PARKER HANNIFIN CORP | 908,553 | $154M | 0.0% | $170.01 * | $77.32 | +102.4% | COM | 701094104 |
| CTAS | CINTAS CORP | 649,133 | $154M | 0.0% | $237.29 * | $21.13 | +145.1% | COM | 172908105 |
| — | FOOT LOCKER INC | 3,659,571 | $153M | 0.0% | $41.92 | $49.30 | — | COM | 344849104 |
| LVS | LAS VEGAS SANDS CORP | 2,595,912 | $153M | 0.0% | $59.09 * | $45.97 | +21.7% | COM | 517834107 |
| HAL | HALLIBURTON CO | 6,734,845 | $153M | 0.0% | $22.74 | $36.11 | -37.1% | COM | 406216101 |
| TFX | TELEFLEX INC | 462,368 | $153M | 0.0% | $331.15 * | $109.15 | +166.1% | COM | 879369106 |
| LPX | LOUISIANA-PACIFIC CORP | 5,814,810 | $152M | 0.0% | $26.22 * | $21.92 | +11.8% | COM | 546347105 |
| RMD | RESMED INC | 1,248,745 | $152M | 0.0% | $122.03 * | $41.45 | +152.1% | COM | 761152107 |
| TDG | TRANSDIGM GROUP INC | 314,703 | $152M | 0.0% | $483.80 * | $135.79 | +155.7% | COM | 893641100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,255,944 | $152M | 0.0% | $121.21 * | $70.32 | +65.7% | COM | V7780T103 |
| — | MYLAN NV | 7,992,374 | $152M | 0.0% | $19.04 | $43.64 | — | SHS | N59465109 |
| INGR | INGREDION INC | 1,843,338 | $152M | 0.0% | $82.49 * | $89.59 | -4.0% | COM | 457187102 |
| FSLR | FIRST SOLAR INC | 2,304,211 | $151M | 0.0% | $65.68 * | $51.24 | +17.4% | COM | 336433107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,787,923 | $151M | 0.0% | $84.55 * | $38.78 | +32.5% | COM | 754730109 |
| — | E TRADE FINANCIAL CORP | 3,383,238 | $151M | 0.0% | $44.60 | $16.67 | — | COM | 269246401 |
| CWEN | CLEARWAY ENERGY INC-C | 8,930,449 | $151M | 0.0% | $16.86 * | $11.98 | -5.5% | CL C | 18539C204 |
| MOS | MOSAIC CO/THE | 6,008,402 | $150M | 0.0% | $25.03 * | $26.56 | -18.8% | COM | 61945C103 |
| AJG | ARTHUR J GALLAGHER & CO | 1,714,029 | $150M | 0.0% | $87.59 * | $36.16 | +112.3% | COM | 363576109 |
| TRMB | TRIMBLE INC | 3,316,727 | $150M | 0.0% | $45.11 * | $26.61 | +56.2% | COM | 896239100 |
| AME | AMETEK INC | 1,646,004 | $150M | 0.0% | $90.84 * | $39.82 | +105.8% | COM | 031100100 |
| RHI | ROBERT HALF INTL INC | 2,611,839 | $149M | 0.0% | $57.01 * | $37.78 | +58.0% | COM | 770323103 |
| VB | VANGUARD SMALL-CAP ETF | 946,363 | $148M | 0.0% | $156.66 | $135.49 | — | SMAL | 922908751 |
| CPT | CAMDEN PROPERTY TRUST | 1,419,166 | $148M | 0.0% | $104.39 * | $59.83 | +36.7% | SH B | 133131102 |
| FANG | DIAMONDBACK ENERGY INC | 1,356,471 | $148M | 0.0% | $108.97 * | $75.91 | +6.9% | COM | 25278X109 |
| — | ALLEGHANY CORP | 216,967 | $148M | 0.0% | $681.12 | $390.77 | — | COM | 017175100 |
| — | IHS MARKIT LTD | 2,318,155 | $148M | 0.0% | $63.72 | $43.06 | — | SHS | G47567105 |
| — | WELLCARE HEALTH PLANS INC | 517,351 | $147M | 0.0% | $285.07 | $114.89 | — | COM | 94946T106 |
| ETR | ENTERGY CORP | 1,428,617 | $147M | 0.0% | $102.93 * | $24.64 | +55.7% | COM | 29364G103 |
| SRPT | SAREPTA THERAPEUTICS INC | 965,989 | $147M | 0.0% | $151.95 * | $99.39 | +22.3% | COM | 803607100 |
| — | ARISTA NETWORKS INC | 565,349 | $147M | 0.0% | $259.62 | $223.80 | — | COM | 040413106 |
| RF | REGIONS FINANCIAL CORP | 9,810,847 | $147M | 0.0% | $14.94 * | $6.37 | +76.4% | COM | 7591EP100 |
| NTRS | NORTHERN TRUST CORP | 1,626,539 | $146M | 0.0% | $90.00 * | $45.77 | +63.9% | COM | 665859104 |
| KR | KROGER CO | 6,721,774 | $146M | 0.0% | $21.71 * | $23.01 | -8.4% | COM | 501044101 |
| — | WORLDPAY INC-CLASS A | 1,183,727 | $145M | 0.0% | $122.55 | $82.24 | — | CL A | 981558109 |
| AWK | AMERICAN WATER WORKS CO INC | 1,248,223 | $145M | 0.0% | $116.00 * | $47.29 | +106.2% | COM | 030420103 |
| HST | HOST HOTELS & RESORTS INC | 7,940,419 | $145M | 0.0% | $18.22 * | $11.89 | +24.1% | COM | 44107P104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 932,891 | $145M | 0.0% | $155.01 * | $32.81 | +106.7% | COM | 579780206 |
| LITE | LUMENTUM HOLDINGS INC | 2,703,078 | $144M | 0.0% | $53.41 | $48.89 | +9.0% | COM | 55024U109 |
| NTR | NUTRIEN LTD | 2,694,171 | $144M | 0.0% | $53.46 * | $40.50 | +2.8% | COM | 67077M108 |
| CHD | CHURCH & DWIGHT CO INC | 1,966,946 | $144M | 0.0% | $73.06 * | $38.21 | +79.9% | COM | 171340102 |
| RSG | REPUBLIC SERVICES INC | 1,657,384 | $144M | 0.0% | $86.64 * | $28.70 | +163.0% | COM | 760759100 |
| TOL | TOLL BROTHERS INC | 3,902,631 | $143M | 0.0% | $36.62 | $35.79 | +4.3% | COM | 889478103 |
| KRC | KILROY REALTY CORP | 1,929,714 | $142M | 0.0% | $73.81 | $68.55 | — | COM | 49427F108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,234,845 | $142M | 0.0% | $115.16 | $68.31 | — | DIV | 921908844 |
| DGX | QUEST DIAGNOSTICS INC | 1,396,294 | $142M | 0.0% | $101.81 * | $67.92 | +24.1% | COM | 74834L100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,546,047 | $141M | 0.0% | $91.41 * | $82.00 | +8.3% | COM | 445658107 |
| EXR | EXTRA SPACE STORAGE INC | 1,331,969 | $141M | 0.0% | $106.10 * | $48.55 | +68.6% | COM | 30225T102 |
| TPR | TAPESTRY INC | 4,440,485 | $141M | 0.0% | $31.73 * | $33.33 | -21.5% | COM | 876030107 |
| ATR | APTARGROUP INC | 1,130,555 | $141M | 0.0% | $124.34 * | $62.28 | +68.1% | COM | 038336103 |
| FFIV | F5 NETWORKS INC | 960,181 | $140M | 0.0% | $145.63 * | $101.87 | +47.0% | COM | 315616102 |
| SNPS | SYNOPSYS INC | 1,080,264 | $139M | 0.0% | $128.69 * | $42.98 | +179.9% | COM | 871607107 |
| CRL | CHARLES RIVER LABORATORIES | 978,183 | $139M | 0.0% | $141.90 * | $76.83 | +76.5% | COM | 159864107 |
| GPC | GENUINE PARTS CO | 1,337,134 | $138M | 0.0% | $103.58 * | $59.36 | +43.9% | COM | 372460105 |
| PVH | PVH CORP | 1,455,221 | $138M | 0.0% | $94.64 * | $110.63 | -1.0% | COM | 693656100 |
| DPZ | DOMINO'S PIZZA INC | 491,701 | $137M | 0.0% | $278.28 * | $62.03 | +307.7% | COM | 25754A201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 956,204 | $136M | 0.0% | $142.56 * | $141.81 | -5.2% | SHS | G50871105 |
| CNP | CENTERPOINT ENERGY INC | 4,749,711 | $136M | 0.0% | $28.63 * | $16.29 | +51.6% | COM | 15189T107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 495,862 | $136M | 0.0% | $273.87 * | $94.67 | +163.3% | COM | 879360105 |
| XYL | XYLEM INC | 1,612,818 | $135M | 0.0% | $83.64 * | $37.63 | +95.6% | COM | 98419M100 |
| — | SEAGATE TECHNOLOGY | 2,857,336 | $135M | 0.0% | $47.12 | $44.96 | — | SHS | G7945M107 |
| TXT | TEXTRON INC | 2,535,440 | $134M | 0.0% | $53.04 * | $43.53 | +15.5% | COM | 883203101 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 9,703,661 | $134M | 0.0% | $13.82 | $13.52 | — | SHS | N31738102 |
| — | COOPER COS INC/THE | 397,822 | $134M | 0.0% | $336.89 | $147.58 | — | COM | 216648402 |
| — | CBS CORP-CLASS B NON VOTING | 2,683,492 | $134M | 0.0% | $49.90 | $51.53 | — | CL B | 124857202 |
| — | LABORATORY CRP OF AMER HLDGS | 772,971 | $134M | 0.0% | $172.90 | $110.93 | — | COM | 50540R409 |
| NVR | NVR INC | 39,564 | $133M | 0.0% | $3370.26 * | $1362.80 | +135.3% | COM | 62944T105 |
| HAS | HASBRO INC | 1,258,584 | $133M | 0.0% | $105.68 * | $37.04 | +107.7% | COM | 418056107 |
| BKR | BAKER HUGHES A GE CO | 5,391,838 | $133M | 0.0% | $24.63 * | $25.85 | -22.8% | CL A | 05722G100 |
| MAA | MID-AMERICA APARTMENT COMM | 1,125,396 | $133M | 0.0% | $117.76 * | $55.99 | +60.8% | COM | 59522J103 |
| INCY | INCYTE CORP | 1,556,434 | $132M | 0.0% | $84.96 * | $86.90 | -7.6% | COM | 45337C102 |
| VO | VANGUARD MID-CAP ETF | 790,358 | $132M | 0.0% | $167.16 | $138.13 | — | MID | 922908629 |
| SJM | JM SMUCKER CO/THE | 1,145,040 | $132M | 0.0% | $115.19 * | $81.79 | +20.3% | COM | 832696405 |
| — | L3 TECHNOLOGIES INC | 536,569 | $132M | 0.0% | $245.17 | $166.10 | — | COM | 502413107 |
| IT | GARTNER INC | 815,994 | $131M | 0.0% | $160.94 * | $80.29 | +94.7% | COM | 366651107 |
| — | NORDSTROM INC | 4,121,705 | $131M | 0.0% | $31.86 | $49.44 | — | COM | 655664100 |
| — | DUKE REALTY CORP | 4,140,629 | $131M | 0.0% | $31.61 | $19.63 | — | COM | 264411505 |
| HUBB | HUBBELL INC | 1,002,921 | $131M | 0.0% | $130.40 * | $84.91 | +28.0% | COM | 443510607 |
| SKYW | SKYWEST INC | 2,154,071 | $131M | 0.0% | $60.67 * | $41.03 | +44.3% | COM | 830879102 |
| UDR | UDR INC | 2,903,779 | $130M | 0.0% | $44.89 * | $24.71 | +42.9% | COM | 902653104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,616,304 | $130M | 0.0% | $80.53 | $79.40 | — | SHOR | 921937827 |
| RGA | REINSURANCE GROUP OF AMERICA | 832,729 | $130M | 0.0% | $156.03 * | $71.60 | +109.0% | COM | 759351604 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 578,105 | $130M | 0.0% | $224.74 * | $118.00 | +56.8% | COM | 446413106 |
| EXAS | EXACT SCIENCES CORP | 1,099,733 | $130M | 0.0% | $118.04 * | $45.24 | +122.7% | COM | 30063P105 |
| CCL | CARNIVAL CORP | 2,788,601 | $130M | 0.0% | $46.55 * | $33.47 | +50.3% | UNIT | 143658300 |
| — | JUNIPER NETWORKS INC | 4,868,373 | $130M | 0.0% | $26.63 | $24.60 | — | COM | 48203R104 |
| — | WESTROCK CO | 3,554,736 | $130M | 0.0% | $36.47 | $44.68 | — | COM | 96145D105 |
| CBT | CABOT CORP | 2,706,865 | $129M | 0.0% | $47.71 * | $46.62 | -18.2% | COM | 127055101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 448,121 | $128M | 0.0% | $286.56 * | $115.45 | +124.8% | COM | 303075105 |
| SMTC | SEMTECH CORP | 2,662,637 | $128M | 0.0% | $48.05 | $38.28 | +26.9% | COM | 816850101 |
| CACI | CACI INTERNATIONAL INC -CL A | 624,635 | $128M | 0.0% | $204.59 * | $102.89 | +92.2% | CL A | 127190304 |
| NWL | NEWELL BRANDS INC | 8,267,480 | $127M | 0.0% | $15.42 * | $28.60 | -61.7% | COM | 651229106 |
| DRI | DARDEN RESTAURANTS INC | 1,045,773 | $127M | 0.0% | $121.73 * | $49.52 | +99.9% | COM | 237194105 |
| EMN | EASTMAN CHEMICAL CO | 1,633,660 | $127M | 0.0% | $77.83 * | $56.50 | +5.9% | COM | 277432100 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 2,217,230 | $127M | 0.0% | $57.30 | $54.94 | — | INTL | 92203J407 |
| — | HOLLYFRONTIER CORP | 2,744,616 | $127M | 0.0% | $46.28 | $45.74 | — | COM | 436106108 |
| LNG | CHENIERE ENERGY INC | 1,849,583 | $127M | 0.0% | $68.45 * | $51.31 | +29.0% | COM | 16411R208 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 354,065 | $126M | 0.0% | $354.59 | $248.56 | — | UTSE | 78467Y107 |
| PNW | PINNACLE WEST CAPITAL | 1,333,312 | $125M | 0.0% | $94.09 * | $43.90 | +64.3% | COM | 723484101 |
| CBRE | CBRE GROUP INC - A | 2,442,924 | $125M | 0.0% | $51.30 * | $25.47 | +95.2% | CL A | 12504L109 |
| LNT | ALLIANT ENERGY CORP | 2,546,834 | $125M | 0.0% | $49.08 * | $23.24 | +66.9% | COM | 018802108 |
| REG | REGENCY CENTERS CORP | 1,868,022 | $125M | 0.0% | $66.74 * | $42.58 | +19.9% | COM | 758849103 |
| WYNN | WYNN RESORTS LTD | 1,002,279 | $124M | 0.0% | $123.99 * | $118.48 | +2.2% | COM | 983134107 |
| CFG | CITIZENS FINANCIAL GROUP | 3,499,796 | $124M | 0.0% | $35.36 * | $15.62 | +66.6% | COM | 174610105 |
| — | FIRST DATA CORP- CLASS A | 4,566,387 | $124M | 0.0% | $27.07 | $16.65 | — | COM | 32008D106 |
| — | KELLOGG CO | 2,305,908 | $124M | 0.0% | $53.57 * | $44.98 | -7.3% | COM | 487836108 |
| CW | CURTISS-WRIGHT CORP | 970,418 | $123M | 0.0% | $127.13 * | $62.90 | +77.6% | COM | 231561101 |
| EXPE | EXPEDIA GROUP INC | 918,601 | $122M | 0.0% | $133.03 * | $71.63 | +68.7% | COM | 30212P303 |
| — | BARRICK GOLD CORP | 7,722,809 | $122M | 0.0% | $15.77 | $14.45 | — | COM | 067901108 |
| — | LOGMEIN INC | 1,649,130 | $122M | 0.0% | $73.68 | $86.84 | — | COM | 54142L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,417,006 | $121M | 0.0% | $85.65 | $85.49 | +0.1% | COM | 09061G101 |
| MUB | ISHARES NATIONAL MUNI BOND E | 1,072,005 | $121M | 0.0% | $113.09 | $109.15 | — | NATI | 464288414 |
| M | MACY'S INC | 5,639,959 | $121M | 0.0% | $21.46 * | $36.95 | -38.5% | COM | 55616P104 |
| TSLA | TESLA INC | 541,162 | $121M | 0.0% | $223.46 * | $16.01 | -2.8% | COM | 88160R101 |
| AEE | AMEREN CORPORATION | 1,606,570 | $121M | 0.0% | $75.11 * | $24.22 | +151.9% | COM | 023608102 |
| RL | RALPH LAUREN CORP | 1,060,353 | $120M | 0.0% | $113.59 * | $72.29 | +45.5% | CL A | 751212101 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,393,038 | $120M | 0.0% | $22.24 | $12.06 | — | COM | 232806109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,465,573 | $120M | 0.0% | $81.57 * | $51.28 | +54.3% | COM | 50212V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,649,316 | $120M | 0.0% | $13.82 * | $6.63 | +48.3% | COM | 446150104 |
| WBS | WEBSTER FINANCIAL CORP | 2,501,800 | $120M | 0.0% | $47.77 * | $33.74 | +47.7% | COM | 947890109 |
| CINF | CINCINNATI FINANCIAL CORP | 1,152,515 | $119M | 0.0% | $103.67 * | $38.96 | +107.6% | COM | 172062101 |
| NRG | NRG ENERGY INC | 3,398,562 | $119M | 0.0% | $35.12 * | $21.18 | +48.1% | COM | 629377508 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 1,235,728 | $119M | 0.0% | $96.58 | $66.48 | — | SPON | 647581107 |
| PBF | PBF ENERGY INC-CLASS A | 3,811,869 | $119M | 0.0% | $31.30 * | $34.45 | -13.4% | CL A | 69318G106 |
| — | TORCHMARK CORP | 1,315,470 | $118M | 0.0% | $89.46 | $69.25 | — | COM | 891027104 |
| LII | LENNOX INTERNATIONAL INC | 427,029 | $117M | 0.0% | $275.00 * | $90.29 | +178.2% | COM | 526107107 |
| — | HILL-ROM HOLDINGS INC | 1,120,643 | $117M | 0.0% | $104.62 | $66.34 | — | COM | 431475102 |
| HUN | HUNTSMAN CORP | 5,732,004 | $117M | 0.0% | $20.44 * | $27.43 | -23.5% | COM | 447011107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,174,115 | $117M | 0.0% | $99.56 | $80.35 | — | SELE | 464287168 |
| WRB | WR BERKLEY CORP | 1,772,861 | $117M | 0.0% | $65.93 * | $15.72 | +50.1% | COM | 084423102 |
| DEI | DOUGLAS EMMETT INC | 2,915,912 | $116M | 0.0% | $39.84 | $35.90 | — | COM | 25960P109 |
| CPRT | COPART INC | 1,549,072 | $116M | 0.0% | $74.74 * | $6.15 | +178.8% | COM | 217204106 |
| SEE | SEALED AIR CORP | 2,703,498 | $116M | 0.0% | $42.78 * | $29.61 | +31.5% | COM | 81211K100 |
| MRCY | MERCURY SYSTEMS INC | 1,643,521 | $116M | 0.0% | $70.35 | $28.00 | +147.9% | COM | 589378108 |
| WSM | WILLIAMS-SONOMA INC | 1,777,631 | $116M | 0.0% | $65.00 * | $21.37 | +17.0% | COM | 969904101 |
| UBS | UBS GROUP AG-REG | 9,664,165 | $115M | 0.0% | $11.90 * | $16.97 | -27.8% | SHS | H42097107 |
| TTC | TORO CO | 1,713,814 | $115M | 0.0% | $66.90 * | $42.60 | +64.8% | COM | 891092108 |
| PLNT | PLANET FITNESS INC - CL A | 1,582,652 | $115M | 0.0% | $72.44 * | $21.12 | +256.8% | CL A | 72703H101 |
| — | INTERPUBLIC GROUP OF COS INC | 5,072,007 | $115M | 0.0% | $22.59 * | $12.72 | +33.7% | COM | 460690100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 133,464 | $114M | 0.0% | $856.85 * | $7.40 | 0.0% | SHS | M51474118 |
| GGG | GRACO INC | 2,273,805 | $114M | 0.0% | $50.18 * | $33.36 | +38.9% | COM | 384109104 |
| — | APERGY CORP | 3,401,157 | $114M | 0.0% | $33.54 | $40.37 | — | COM | 03755L104 |
| IVZ | INVESCO LTD | 5,568,605 | $114M | 0.0% | $20.46 * | $20.32 | -25.3% | SHS | G491BT108 |
| BNS | BANK OF NOVA SCOTIA | 2,095,725 | $114M | 0.0% | $54.35 * | $34.00 | +10.0% | COM | 064149107 |
| — | LIBERTY PROPERTY TRUST | 2,271,254 | $114M | 0.0% | $50.04 | $37.43 | — | SH B | 531172104 |
| AVY | AVERY DENNISON CORP | 980,522 | $113M | 0.0% | $115.68 * | $53.27 | +82.9% | COM | 053611109 |
| ODFL | OLD DOMINION FREIGHT LINE | 752,977 | $112M | 0.0% | $149.26 * | $23.48 | +101.0% | COM | 679580100 |
| — | NUANCE COMMUNICATIONS INC | 6,994,299 | $112M | 0.0% | $15.97 | $17.13 | — | COM | 67020Y100 |
| GNTX | GENTEX CORP | 4,493,229 | $111M | 0.0% | $24.61 * | $17.68 | +28.1% | COM | 371901109 |
| ATO | ATMOS ENERGY CORP | 1,047,387 | $111M | 0.0% | $105.56 * | $41.12 | +111.8% | COM | 049560105 |
| IRM | IRON MOUNTAIN INC | 3,528,687 | $110M | 0.0% | $31.30 * | $23.04 | +0.1% | COM | 46284V101 |
| LNC | LINCOLN NATIONAL CORP | 1,710,586 | $110M | 0.0% | $64.45 * | $30.34 | +54.4% | COM | 534187109 |
| — | PROOFPOINT INC | 915,988 | $110M | 0.0% | $120.25 | $73.05 | — | COM | 743424103 |
| FICO | FAIR ISAAC CORP | 350,397 | $110M | 0.0% | $314.02 * | $75.51 | +284.1% | COM | 303250104 |
| ALLY | ALLY FINANCIAL INC | 3,549,211 | $110M | 0.0% | $30.99 * | $18.30 | +30.5% | COM | 02005N100 |
| — | AQUA AMERICA INC | 2,658,548 | $110M | 0.0% | $41.37 | $30.03 | — | COM | 03836W103 |
| NNN | NATIONAL RETAIL PROPERTIES | 2,069,906 | $110M | 0.0% | $53.01 | $40.56 | — | COM | 637417106 |
| UGI | UGI CORP | 2,040,378 | $109M | 0.0% | $53.41 | $30.97 | +71.8% | COM | 902681105 |
| SBNY | SIGNATURE BANK | 898,370 | $109M | 0.0% | $120.84 | $121.53 | — | COM | 82669G104 |
| NI | NISOURCE INC | 3,728,852 | $107M | 0.0% | $28.80 * | $12.29 | +84.3% | COM | 65473P105 |
| SCI | SERVICE CORP INTERNATIONAL | 2,292,095 | $107M | 0.0% | $46.78 * | $20.67 | +108.8% | COM | 817565104 |
| POOL | POOL CORP | 559,903 | $107M | 0.0% | $191.00 * | $58.92 | +184.5% | COM | 73278L105 |
| HSIC | HENRY SCHEIN INC | 1,516,175 | $106M | 0.0% | $69.90 * | $55.31 | +19.5% | COM | 806407102 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,022,363 | $106M | 0.0% | $103.63 * | $51.80 | +83.2% | COM | 12503M108 |
| BRO | BROWN & BROWN INC | 3,161,206 | $106M | 0.0% | $33.50 * | $21.02 | +43.9% | COM | 115236101 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,240,163 | $106M | 0.0% | $32.61 * | $41.23 | -22.6% | COM | 02376R102 |
| — | ZENDESK INC | 1,177,951 | $105M | 0.0% | $89.03 | $50.32 | — | COM | 98936J101 |
| WHR | WHIRLPOOL CORP | 733,855 | $104M | 0.0% | $142.36 * | $132.28 | +1.4% | COM | 963320106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 644,324 | $104M | 0.0% | $162.11 * | $50.18 | +190.4% | CL A | 922475108 |
| XRAY | DENTSPLY SIRONA INC | 1,785,871 | $104M | 0.0% | $58.36 * | $59.70 | -10.0% | COM | 24906P109 |
| — | ATLASSIAN CORP PLC-CLASS A | 796,336 | $104M | 0.0% | $130.84 | $65.49 | — | CL A | G06242104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 442,379 | $104M | 0.0% | $235.24 | $128.55 | — | COM | 13645T100 |
| WST | WEST PHARMACEUTICAL SERVICES | 829,183 | $104M | 0.0% | $125.15 * | $40.61 | +185.4% | COM | 955306105 |
| — | NIELSEN HOLDINGS PLC | 4,572,942 | $103M | 0.0% | $22.60 | $36.76 | — | SHS | G6518L108 |
| MASI | MASIMO CORP | 694,217 | $103M | 0.0% | $148.82 * | $55.45 | +147.5% | COM | 574795100 |
| EWBC | EAST WEST BANCORP INC | 2,205,461 | $103M | 0.0% | $46.77 * | $40.48 | -0.5% | COM | 27579R104 |
| RPD | RAPID7 INC | 1,782,405 | $103M | 0.0% | $57.84 * | $27.23 | +93.2% | COM | 753422104 |
| — | PARSLEY ENERGY INC-CLASS A | 5,421,056 | $103M | 0.0% | $19.01 | $28.55 | — | CL A | 701877102 |
| PKG | PACKAGING CORP OF AMERICA | 1,080,981 | $103M | 0.0% | $95.32 * | $51.19 | +53.9% | COM | 695156109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 2,950,871 | $103M | 0.0% | $34.87 | $64.01 | — | SPON | 110448107 |
| CASY | CASEY'S GENERAL STORES INC | 659,550 | $103M | 0.0% | $155.99 * | $74.66 | +74.9% | COM | 147528103 |
| VNO | VORNADO REALTY TRUST | 1,591,010 | $102M | 0.0% | $64.10 | $86.36 | — | SH B | 929042109 |
| — | CDK GLOBAL INC | 2,057,440 | $102M | 0.0% | $49.44 | $47.49 | — | COM | 12508E101 |
| SNA | SNAP-ON INC | 613,698 | $102M | 0.0% | $165.64 * | $107.58 | +27.0% | COM | 833034101 |
| MOH | MOLINA HEALTHCARE INC | 707,365 | $101M | 0.0% | $143.14 * | $70.17 | +95.2% | COM | 60855R100 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 852,936 | $101M | 0.0% | $118.60 | $99.45 | — | USA | 46432F396 |
| GRMN | GARMIN LTD | 1,266,909 | $101M | 0.0% | $79.80 * | $34.57 | +103.2% | SHS | H2906T109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 985,197 | $101M | 0.0% | $102.47 * | $27.27 | +101.0% | COM | 025932104 |
| WPC | WP CAREY INC | 1,240,029 | $101M | 0.0% | $81.18 | $65.03 | — | COM | 92936U109 |
| FOXA | FOX CORP - CLASS A | 2,740,479 | $100M | 0.0% | $36.64 * | $35.41 | -5.2% | CL A | 35137L105 |
| EVRG | EVERGY INC | 1,665,581 | $100M | 0.0% | $60.15 * | $40.07 | +13.1% | COM | 30034W106 |
| ENB | ENBRIDGE INC | 2,773,734 | $100M | 0.0% | $36.08 * | $23.14 | +1.5% | COM | 29250N105 |
| NDSN | NORDSON CORP | 706,673 | $99.86M | 0.0% | $141.31 * | $66.16 | +93.6% | COM | 655663102 |
| — | COVANTA HOLDING CORP | 5,561,262 | $99.6M | 0.0% | $17.91 | $16.15 | — | COM | 22282E102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,110,824 | $99.55M | 0.0% | $89.62 * | $65.75 | +29.2% | COM | 844895102 |
| TYL | TYLER TECHNOLOGIES INC | 460,171 | $99.41M | 0.0% | $216.02 | $95.23 | +127.8% | COM | 902252105 |
| — | KANSAS CITY SOUTHERN | 814,627 | $99.24M | 0.0% | $121.82 | $105.98 | — | COM | 485170302 |
| — | CREE INC | 1,765,163 | $99.17M | 0.0% | $56.18 | $45.97 | — | COM | 225447101 |
| KMX | CARMAX INC | 1,136,686 | $98.7M | 0.0% | $86.83 * | $45.73 | +71.0% | COM | 143130102 |
| SEIC | SEI INVESTMENTS COMPANY | 1,758,488 | $98.65M | 0.0% | $56.10 * | $27.68 | +78.2% | COM | 784117103 |
| PTC | PTC INC | 1,098,800 | $98.63M | 0.0% | $89.76 | $30.21 | +196.6% | COM | 69370C100 |
| EME | EMCOR GROUP INC | 1,118,340 | $98.52M | 0.0% | $88.10 * | $47.60 | +66.2% | COM | 29084Q100 |
| RPM | RPM INTERNATIONAL INC | 1,607,957 | $98.26M | 0.0% | $61.11 * | $36.30 | +62.7% | COM | 749685103 |
| RACE | FERRARI NV | 608,507 | $98.23M | 0.0% | $161.42 * | $64.93 | +121.7% | COM | N3167Y103 |
| HOLX | HOLOGIC INC | 2,043,496 | $98.13M | 0.0% | $48.02 * | $34.91 | +32.5% | COM | 436440101 |
| WSO | WATSCO INC | 599,407 | $98.02M | 0.0% | $163.53 * | $127.92 | +22.8% | COM | 942622200 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,972,300 | $97.98M | 0.0% | $49.68 | $57.75 | — | COM | 83001A102 |
| WEX | WEX INC | 470,563 | $97.92M | 0.0% | $208.10 * | $94.09 | +113.9% | COM | 96208T104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,160,725 | $97.91M | 0.0% | $84.35 * | $47.15 | +52.1% | COM | 12541W209 |
| TECH | BIO-TECHNE CORP | 469,012 | $97.79M | 0.0% | $208.49 * | $22.68 | +115.7% | COM | 09073M104 |
| — | SYMANTEC CORP | 4,479,475 | $97.47M | 0.0% | $21.76 | $22.61 | — | COM | 871503108 |
| CSL | CARLISLE COS INC | 694,015 | $97.45M | 0.0% | $140.41 * | $71.10 | +74.5% | COM | 142339100 |
| MSA | MSA SAFETY INC | 924,348 | $97.42M | 0.0% | $105.39 | $63.43 | +65.6% | COM | 553498106 |
| — | CYRUSONE INC | 1,686,328 | $97.33M | 0.0% | $57.72 | $35.93 | — | COM | 23283R100 |
| DCI | DONALDSON CO INC | 1,908,016 | $97.04M | 0.0% | $50.86 * | $32.70 | +39.6% | COM | 257651109 |
| MAS | MASCO CORP | 2,465,161 | $96.73M | 0.0% | $39.24 * | $16.55 | +109.0% | COM | 574599106 |
| — | TIFFANY & CO | 1,027,909 | $96.25M | 0.0% | $93.64 | $76.80 | — | COM | 886547108 |
| — | TD AMERITRADE HOLDING CORP | 1,925,193 | $96.11M | 0.0% | $49.92 | $35.50 | — | COM | 87236Y108 |
| BWA | BORGWARNER INC | 2,288,622 | $96.08M | 0.0% | $41.98 * | $33.34 | -4.2% | COM | 099724106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 681,958 | $95.56M | 0.0% | $140.13 * | $132.03 | -18.7% | COM | 018581108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,189,571 | $95.33M | 0.0% | $80.14 * | $54.75 | +41.3% | COM | 00971T101 |
| GDOT | GREEN DOT CORP-CLASS A | 1,945,275 | $95.12M | 0.0% | $48.90 * | $55.63 | -2.1% | CL A | 39304D102 |
| — | FEDERAL REALTY INVS TRUST | 737,181 | $94.92M | 0.0% | $128.76 | $116.94 | — | SH B | 313747206 |
| — | NOBLE ENERGY INC | 4,229,975 | $94.75M | 0.0% | $22.40 | $54.17 | — | COM | 655044105 |
| — | MARATHON OIL CORP | 6,643,014 | $94.4M | 0.0% | $14.21 | $30.17 | — | COM | 565849106 |
| KMPR | KEMPER CORP | 1,093,071 | $94.32M | 0.0% | $86.29 | $53.69 | +59.1% | COM | 488401100 |
| BPOP | POPULAR INC | 1,731,204 | $93.9M | 0.0% | $54.24 * | $37.29 | +19.9% | COM | 733174700 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 595,289 | $93.66M | 0.0% | $157.34 | $120.35 | — | RUS | 464287614 |
| GWW | WW GRAINGER INC | 348,042 | $93.36M | 0.0% | $268.23 * | $180.33 | +42.9% | COM | 384802104 |
| BMO | BANK OF MONTREAL | 1,233,708 | $93.08M | 0.0% | $75.45 * | $44.00 | +31.0% | COM | 063671101 |
| RS | RELIANCE STEEL & ALUMINUM | 983,535 | $93.06M | 0.0% | $94.62 * | $64.65 | +38.5% | COM | 759509102 |
| ORI | OLD REPUBLIC INTL CORP | 4,153,365 | $92.95M | 0.0% | $22.38 * | $8.30 | +51.7% | COM | 680223104 |
| ALLE | ALLEGION PLC | 838,206 | $92.66M | 0.0% | $110.55 * | $49.50 | +85.7% | ORD | G0176J109 |
| DAR | DARLING INGREDIENTS INC | 4,649,446 | $92.48M | 0.0% | $19.89 * | $18.55 | +10.6% | COM | 237266101 |
| ON | ON SEMICONDUCTOR CORP | 4,573,224 | $92.42M | 0.0% | $20.21 * | $19.87 | +4.0% | COM | 682189105 |
| TDOC | TELADOC HEALTH INC | 1,386,411 | $92.07M | 0.0% | $66.41 * | $49.73 | +17.2% | COM | 87918A105 |
| MKTX | MARKETAXESS HOLDINGS INC | 286,025 | $91.94M | 0.0% | $321.42 * | $56.95 | +374.3% | COM | 57060D108 |
| FBP | FIRST BANCORP PUERTO RICO | 8,300,261 | $91.64M | 0.0% | $11.04 * | $6.01 | +47.0% | COM | 318672706 |
| BAND | BANDWIDTH INC-CLASS A | 1,218,849 | $91.44M | 0.0% | $75.02 * | $35.83 | +103.6% | COM | 05988J103 |
| EMB | ISHARES JP MORGAN USD EMERGI | 805,374 | $91.24M | 0.0% | $113.29 | $111.07 | — | JPMO | 464288281 |
| FTNT | FORTINET INC | 1,186,844 | $91.18M | 0.0% | $76.83 * | $7.70 | +114.0% | COM | 34959E109 |
| GT | GOODYEAR TIRE & RUBBER CO | 5,953,384 | $91.09M | 0.0% | $15.30 * | $23.67 | -28.7% | COM | 382550101 |
| DECK | DECKERS OUTDOOR CORP | 515,558 | $90.72M | 0.0% | $175.97 * | $11.76 | +121.0% | COM | 243537107 |
| HP | HELMERICH & PAYNE | 1,788,824 | $90.55M | 0.0% | $50.62 * | $61.89 | -11.1% | COM | 423452101 |
| SON | SONOCO PRODUCTS CO | 1,385,435 | $90.53M | 0.0% | $65.34 * | $27.65 | +80.9% | COM | 835495102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,364,185 | $90.38M | 0.0% | $66.25 * | $18.90 | +239.9% | COM | 538034109 |
| STLD | STEEL DYNAMICS INC | 2,991,916 | $90.36M | 0.0% | $30.20 * | $18.49 | +43.8% | COM | 858119100 |
| IPGP | IPG PHOTONICS CORP | 582,345 | $89.83M | 0.0% | $154.25 | $100.41 | +50.6% | COM | 44980X109 |
| MAN | MANPOWERGROUP INC | 928,794 | $89.72M | 0.0% | $96.60 * | $67.21 | +35.6% | COM | 56418H100 |
| NDAQ | NASDAQ INC | 932,319 | $89.66M | 0.0% | $96.17 * | $11.64 | +138.7% | COM | 631103108 |
| GLOB | GLOBANT SA | 883,730 | $89.3M | 0.0% | $101.05 * | $58.96 | +47.8% | COM | L44385109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 499,444 | $88.91M | 0.0% | $178.01 * | $109.49 | +50.1% | COM | G7496G103 |
| ZION | ZIONS BANCORP NA | 1,926,499 | $88.58M | 0.0% | $45.98 | $31.31 | +47.8% | COM | 989701107 |
| SUI | SUN COMMUNITIES INC | 690,226 | $88.48M | 0.0% | $128.19 | $90.40 | — | COM | 866674104 |
| ROL | ROLLINS INC | 2,451,461 | $87.93M | 0.0% | $35.87 * | $18.60 | +27.8% | COM | 775711104 |
| — | DUNKIN' BRANDS GROUP INC | 1,103,496 | $87.9M | 0.0% | $79.66 | $52.32 | — | COM | 265504100 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 2,164,899 | $87.61M | 0.0% | $40.47 * | $48.95 | +3.9% | COM | 238337109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,262,394 | $87.52M | 0.0% | $69.33 * | $42.65 | +51.0% | COM | 562750109 |
| OLED | UNIVERSAL DISPLAY CORP | 462,480 | $86.97M | 0.0% | $188.06 * | $78.15 | +102.4% | COM | 91347P105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 664,072 | $86.59M | 0.0% | $130.39 * | $81.98 | +48.8% | CL B | 913903100 |
| DVN | DEVON ENERGY CORP | 3,032,395 | $86.48M | 0.0% | $28.52 * | $31.68 | -32.5% | COM | 25179M103 |
| CNI | CANADIAN NATL RAILWAY CO | 932,264 | $86.22M | 0.0% | $92.48 * | $51.71 | +56.7% | COM | 136375102 |
| CABO | CABLE ONE INC | 73,448 | $86.01M | 0.0% | $1170.99 * | $439.13 | +128.8% | COM | 12685J105 |
| — | APARTMENT INVT & MGMT CO -A | 1,707,843 | $85.6M | 0.0% | $50.12 | $50.27 | — | CL A | 03748R754 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 424,261 | $85.22M | 0.0% | $200.87 | $194.67 | — | RUS | 464287648 |
| OSK | OSHKOSH CORP | 1,018,075 | $85M | 0.0% | $83.49 * | $48.69 | +44.9% | COM | 688239201 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 2,848,819 | $84.95M | 0.0% | $29.82 | $26.87 | — | HDG | 46434V803 |
| EHC | ENCOMPASS HEALTH CORP | 1,337,673 | $84.75M | 0.0% | $63.36 * | $39.39 | +13.4% | COM | 29261A100 |
| WERN | WERNER ENTERPRISES INC | 2,718,545 | $84.49M | 0.0% | $31.08 * | $30.21 | +6.8% | COM | 950755108 |
| BIDU | BAIDU INC - SPON ADR | 719,739 | $84.47M | 0.0% | $117.36 | $177.04 | — | SPON | 056752108 |
| — | CATALENT INC | 1,553,474 | $84.21M | 0.0% | $54.21 | $29.25 | — | COM | 148806102 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 2,104,313 | $84.21M | 0.0% | $40.02 | $49.44 | — | SPON | 37733W105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 740,801 | $84.1M | 0.0% | $113.53 * | $45.78 | +124.8% | COM | 874054109 |
| — | VEREIT INC | 9,327,654 | $84.04M | 0.0% | $9.01 | $8.29 | — | COM | 92339V100 |
| BIO | BIO-RAD LABORATORIES-A | 267,893 | $83.74M | 0.0% | $312.59 * | $161.44 | +85.5% | CL A | 090572207 |
| — | PACWEST BANCORP | 2,151,851 | $83.56M | 0.0% | $38.83 | $42.24 | — | COM | 695263103 |
| PII | POLARIS INDUSTRIES INC | 915,782 | $83.55M | 0.0% | $91.23 | $100.69 | -9.6% | COM | 731068102 |
| PNR | PENTAIR PLC | 2,245,802 | $83.54M | 0.0% | $37.20 * | $39.68 | -13.0% | SHS | G7S00T104 |
| FLO | FLOWERS FOODS INC | 3,585,282 | $83.43M | 0.0% | $23.27 * | $13.84 | +22.1% | COM | 343498101 |
| — | CORESITE REALTY CORP | 724,196 | $83.41M | 0.0% | $115.17 | $80.13 | — | COM | 21870Q105 |
| MMS | MAXIMUS INC | 1,143,095 | $82.92M | 0.0% | $72.54 | $50.15 | +44.7% | COM | 577933104 |
| FLR | FLUOR CORP | 2,455,262 | $82.72M | 0.0% | $33.69 * | $45.15 | -28.2% | COM | 343412102 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,788,314 | $82.55M | 0.0% | $46.16 | $40.89 | — | COM | 024835100 |
| INVH | INVITATION HOMES INC | 3,085,851 | $82.48M | 0.0% | $26.73 * | $19.10 | +10.7% | COM | 46187W107 |
| RVTY | PERKINELMER INC | 854,420 | $82.31M | 0.0% | $96.34 * | $41.39 | +121.5% | COM | 714046109 |
| DK | DELEK US HOLDINGS INC | 2,029,974 | $82.25M | 0.0% | $40.52 * | $24.26 | +20.1% | COM | 24665A103 |
| — | DISH NETWORK CORP-A | 2,140,933 | $82.23M | 0.0% | $38.41 | $48.40 | — | CL A | 25470M109 |
| — | CAESARS ENTERTAINMENT CORP | 6,902,889 | $81.59M | 0.0% | $11.82 | $9.84 | — | COM | 127686103 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,428,046 | $81.58M | 0.0% | $57.13 * | $31.85 | +26.3% | COM | 34964C106 |
| CDW | CDW CORP/DE | 734,574 | $81.54M | 0.0% | $111.00 * | $41.02 | +136.2% | COM | 12514G108 |
| LFUS | LITTELFUSE INC | 460,750 | $81.51M | 0.0% | $176.91 * | $139.21 | +30.3% | COM | 537008104 |
| EG | EVEREST RE GROUP LTD | 329,316 | $81.4M | 0.0% | $247.18 * | $117.16 | +78.2% | COM | G3223R108 |
| JLL | JONES LANG LASALLE INC | 578,071 | $81.33M | 0.0% | $140.69 | $105.86 | +33.7% | COM | 48020Q107 |
| DKS | DICK'S SPORTING GOODS INC | 2,348,213 | $81.32M | 0.0% | $34.63 * | $32.00 | -7.0% | COM | 253393102 |
| EXEL | EXELIXIS INC | 3,781,502 | $80.81M | 0.0% | $21.37 | $15.78 | +32.8% | COM | 30161Q104 |
| NXPI | NXP SEMICONDUCTORS NV | 827,579 | $80.78M | 0.0% | $97.61 * | $79.26 | +9.6% | COM | N6596X109 |
| — | OUTFRONT MEDIA INC | 3,127,369 | $80.66M | 0.0% | $25.79 | $22.34 | — | COM | 69007J106 |
| ENS | ENERSYS | 1,177,134 | $80.63M | 0.0% | $68.50 * | $55.84 | +9.8% | COM | 29275Y102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 952,942 | $80.46M | 0.0% | $84.43 * | $42.32 | +94.0% | COM | 64125C109 |
| — | JACOBS ENGINEERING GROUP INC | 950,321 | $80.2M | 0.0% | $84.39 | $53.64 | — | COM | 469814107 |
| AVA | AVISTA CORP | 1,788,937 | $79.79M | 0.0% | $44.60 * | $24.86 | +27.5% | COM | 05379B107 |
| TAP | MOLSON COORS BREWING CO -B | 1,423,281 | $79.7M | 0.0% | $56.00 * | $52.81 | -7.5% | CL B | 60871R209 |
| FLS | FLOWSERVE CORP | 1,503,896 | $79.24M | 0.0% | $52.69 * | $42.76 | -0.5% | COM | 34354P105 |
| MBB | ISHARES MBS ETF | 735,300 | $79.12M | 0.0% | $107.60 | $106.04 | — | MBS | 464288588 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 905,720 | $78.9M | 0.0% | $87.11 * | $29.25 | +222.4% | COM | 681116109 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,146,357 | $78.86M | 0.0% | $36.74 | $24.57 | — | COM | 32054K103 |
| SABR | SABRE CORP | 3,542,329 | $78.64M | 0.0% | $22.20 * | $22.68 | -5.5% | COM | 78573M104 |
| KBH | KB HOME | 3,051,662 | $78.52M | 0.0% | $25.73 * | $20.02 | +16.3% | COM | 48666K109 |
| FHI | FEDERATED INVESTORS INC-CL B | 2,414,934 | $78.48M | 0.0% | $32.50 * | $18.73 | +24.7% | CL B | 314211103 |
| MKSI | MKS INSTRUMENTS INC | 1,002,527 | $78.09M | 0.0% | $77.89 * | $45.14 | +77.8% | COM | 55306N104 |
| TLT | ISHARES 20 YEAR TREASURY BO | 585,162 | $77.72M | 0.0% | $132.81 | $123.15 | — | 20 Y | 464287432 |
| — | APACHE CORP | 2,681,650 | $77.69M | 0.0% | $28.97 | $70.22 | — | COM | 037411105 |
| — | ARCONIC INC | 3,007,808 | $77.66M | 0.0% | $25.82 | $20.20 | — | COM | 03965L100 |
| UNM | UNUM GROUP | 2,311,222 | $77.54M | 0.0% | $33.55 * | $33.72 | +2.7% | COM | 91529Y106 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,035,109 | $77.52M | 0.0% | $74.89 * | $25.38 | +153.1% | COM | 816300107 |
| — | SL GREEN REALTY CORP | 964,002 | $77.47M | 0.0% | $80.37 | $94.43 | — | COM | 78440X101 |
| MDU | MDU RESOURCES GROUP INC | 2,991,180 | $77.17M | 0.0% | $25.80 * | $6.73 | +18.8% | COM | 552690109 |
| — | HANESBRANDS INC | 4,469,832 | $76.97M | 0.0% | $17.22 | $24.27 | — | COM | 410345102 |
| HAE | HAEMONETICS CORP/MASS | 639,361 | $76.94M | 0.0% | $120.34 * | $51.03 | +92.8% | COM | 405024100 |
| WAB | WABTEC CORP | 1,070,554 | $76.82M | 0.0% | $71.76 * | $59.12 | +15.3% | COM | 929740108 |
| ITT | ITT INC | 1,173,231 | $76.82M | 0.0% | $65.48 * | $38.92 | +56.9% | COM | 45073V108 |
| ARW | ARROW ELECTRONICS INC | 1,075,335 | $76.64M | 0.0% | $71.27 * | $43.85 | +68.1% | COM | 042735100 |
| FAF | FIRST AMERICAN FINANCIAL | 1,426,276 | $76.59M | 0.0% | $53.70 * | $22.86 | +90.1% | COM | 31847R102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 523,560 | $76.55M | 0.0% | $146.22 * | $143.23 | -3.9% | SHS | L8681T102 |
| HRL | HORMEL FOODS CORP | 1,887,361 | $76.51M | 0.0% | $40.54 * | $31.21 | +8.7% | COM | 440452100 |
| AYI | ACUITY BRANDS INC | 553,771 | $76.37M | 0.0% | $137.91 * | $114.61 | +17.4% | COM | 00508Y102 |
| — | AMCOR PLC | 6,613,232 | $75.99M | 0.0% | $11.49 * | $8.56 | 0.0% | ORD | G0250X107 |
| EPR | EPR PROPERTIES | 1,017,610 | $75.9M | 0.0% | $74.59 | $56.93 | — | COM | 26884U109 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 1,680,307 | $75.7M | 0.0% | $45.05 | $45.44 | +1.0% | COM | 00737L103 |
| RGLD | ROYAL GOLD INC | 735,778 | $75.41M | 0.0% | $102.49 * | $55.97 | +60.9% | COM | 780287108 |
| — | GRUBHUB INC | 966,863 | $75.41M | 0.0% | $77.99 | $66.54 | — | COM | 400110102 |
| AAP | ADVANCE AUTO PARTS INC | 487,623 | $75.16M | 0.0% | $154.14 * | $87.41 | +63.6% | COM | 00751Y106 |
| — | IAC/INTERACTIVECORP | 345,460 | $75.15M | 0.0% | $217.53 | $88.59 | — | COM | 44919P508 |
| CAKE | CHEESECAKE FACTORY INC/THE | 1,718,492 | $75.13M | 0.0% | $43.72 * | $35.67 | +14.2% | COM | 163072101 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 589,758 | $75.03M | 0.0% | $127.22 | $114.81 | — | RUS | 464287598 |
| — | EVERBRIDGE INC | 837,692 | $74.91M | 0.0% | $89.42 | $58.79 | — | COM | 29978A104 |
| — | SYNOVUS FINANCIAL CORP | 2,139,925 | $74.9M | 0.0% | $35.00 | $27.70 | — | COM | 87161C501 |
| — | MEDIDATA SOLUTIONS INC | 827,498 | $74.9M | 0.0% | $90.51 | $61.03 | — | COM | 58471A105 |
| URI | UNITED RENTALS INC | 564,324 | $74.85M | 0.0% | $132.63 * | $67.40 | +82.4% | COM | 911363109 |
| PRI | PRIMERICA INC | 623,662 | $74.81M | 0.0% | $119.95 * | $48.48 | +155.4% | COM | 74164M108 |
| TGNA | TEGNA INC | 4,925,971 | $74.63M | 0.0% | $15.15 | $16.12 | -4.5% | COM | 87901J105 |
| CUZ | COUSINS PROPERTIES INC | 2,062,583 | $74.6M | 0.0% | $36.17 | $36.17 | — | COM | 222795502 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,373,679 | $74.41M | 0.0% | $54.17 * | $22.80 | +77.9% | COM | 736508847 |
| CBSH | COMMERCE BANCSHARES INC | 1,246,919 | $74.39M | 0.0% | $59.66 * | $25.90 | +59.9% | COM | 200525103 |
| HXL | HEXCEL CORP | 916,536 | $74.13M | 0.0% | $80.88 * | $51.94 | +39.9% | COM | 428291108 |
| GEO | GEO GROUP INC/THE | 3,522,985 | $74.02M | 0.0% | $21.01 * | $16.41 | +3.3% | COM | 36162J106 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,531,236 | $74.01M | 0.0% | $20.96 * | $19.54 | +1.8% | COM | 87724P106 |
| VIAV | VIAVI SOLUTIONS INC | 5,559,683 | $73.89M | 0.0% | $13.29 * | $7.67 | +68.6% | COM | 925550105 |
| LSTR | LANDSTAR SYSTEM INC | 684,082 | $73.87M | 0.0% | $107.99 | $70.34 | — | COM | 515098101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,322,430 | $73.71M | 0.0% | $55.74 | $59.43 | -7.9% | COM | 98311A105 |
| LW | LAMB WESTON HOLDINGS INC | 1,161,722 | $73.61M | 0.0% | $63.36 * | $32.01 | +86.0% | COM | 513272104 |
| ATHM | AUTOHOME INC-ADR | 855,612 | $73.26M | 0.0% | $85.62 | $88.94 | — | SP A | 05278C107 |
| CHE | CHEMED CORP | 201,475 | $72.7M | 0.0% | $360.84 * | $132.26 | +147.3% | COM | 16359R103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 925,261 | $72.69M | 0.0% | $78.56 * | $25.47 | +15.3% | COM | 136069101 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 892,697 | $72.64M | 0.0% | $81.37 | $48.74 | — | COM | 848574109 |
| CFR | CULLEN/FROST BANKERS INC | 775,374 | $72.62M | 0.0% | $93.66 * | $53.00 | +50.5% | COM | 229899109 |
| — | REXNORD CORP | 2,392,160 | $72.29M | 0.0% | $30.22 | $27.60 | — | COM | 76169B102 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,303,920 | $72.28M | 0.0% | $55.43 * | $32.77 | +45.2% | CL B | 115637209 |
| VCIT | VANGUARD INT-TERM CORPORATE | 803,176 | $72.17M | 0.0% | $89.85 | $85.13 | — | INT- | 92206C870 |
| TKR | TIMKEN CO | 1,399,936 | $71.87M | 0.0% | $51.34 * | $39.53 | +20.9% | COM | 887389104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 872,970 | $71.86M | 0.0% | $82.32 | $62.32 | +33.4% | COM | 533900106 |
| — | NATIONAL INSTRUMENTS CORP | 1,703,367 | $71.53M | 0.0% | $41.99 | $31.73 | — | COM | 636518102 |
| — | WYNDHAM DESTINATIONS INC | 1,625,735 | $71.37M | 0.0% | $43.90 | $57.75 | — | COM | 98310W108 |
| BKH | BLACK HILLS CORP | 907,944 | $70.97M | 0.0% | $78.17 * | $36.20 | +60.2% | COM | 092113109 |
| IDA | IDACORP INC | 705,578 | $70.86M | 0.0% | $100.43 | $63.75 | +58.3% | COM | 451107106 |
| — | ZOGENIX INC | 1,479,086 | $70.67M | 0.0% | $47.78 | $44.88 | — | COM | 98978L204 |
| — | US CONCRETE INC | 1,419,473 | $70.53M | 0.0% | $49.69 | $59.52 | — | COM | 90333L201 |
| HE | HAWAIIAN ELECTRIC INDS | 1,610,687 | $70.14M | 0.0% | $43.55 * | $29.77 | +40.8% | COM | 419870100 |
| — | NATIONAL OILWELL VARCO INC | 3,148,112 | $69.98M | 0.0% | $22.23 | $48.19 | — | COM | 637071101 |
| — | BLACK KNIGHT INC | 1,163,382 | $69.98M | 0.0% | $60.15 | $46.03 | — | COM | 09215C105 |
| — | EATON VANCE CORP | 1,614,631 | $69.64M | 0.0% | $43.13 | $43.71 | — | COM | 278265103 |
| KMT | KENNAMETAL INC | 1,879,979 | $69.54M | 0.0% | $36.99 * | $29.23 | +2.0% | COM | 489170100 |
| SMG | SCOTTS MIRACLE-GRO CO | 705,605 | $69.5M | 0.0% | $98.50 * | $42.62 | +63.5% | CL A | 810186106 |
| POST | POST HOLDINGS INC | 667,603 | $69.41M | 0.0% | $103.97 * | $34.92 | +101.2% | COM | 737446104 |
| EVR | EVERCORE INC - A | 783,123 | $69.36M | 0.0% | $88.57 * | $50.91 | +50.7% | CLAS | 29977A105 |
| FIVE | FIVE BELOW | 575,892 | $69.12M | 0.0% | $120.02 * | $35.07 | +275.3% | COM | 33829M101 |
| — | COHERENT INC | 506,532 | $69.08M | 0.0% | $136.37 | $99.82 | — | COM | 192479103 |
| CRI | CARTER'S INC | 703,913 | $68.66M | 0.0% | $97.54 * | $63.73 | +23.9% | COM | 146229109 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,478,801 | $68.5M | 0.0% | $19.69 | $22.14 | — | COM | 78573L106 |
| WWD | WOODWARD INC | 603,541 | $68.3M | 0.0% | $113.16 * | $44.19 | +132.5% | COM | 980745103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 562,451 | $68.25M | 0.0% | $121.34 | $72.36 | — | COM | 29472R108 |
| ICLR | ICON PLC | 442,829 | $68.18M | 0.0% | $153.97 * | $116.71 | +20.2% | SHS | G4705A100 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,522,854 | $68.18M | 0.0% | $44.77 | $22.66 | — | COM | 007800105 |
| VICI | VICI PROPERTIES INC | 3,092,484 | $68.16M | 0.0% | $22.04 * | $14.31 | +9.0% | COM | 925652109 |
| — | SINCLAIR BROADCAST GROUP -A | 1,269,582 | $68.09M | 0.0% | $53.63 | $30.52 | — | CL A | 829226109 |
| — | REALPAGE INC | 1,149,977 | $67.68M | 0.0% | $58.85 | $51.76 | — | COM | 75606N109 |
| — | HEALTHCARE REALTY TRUST INC | 2,156,928 | $67.56M | 0.0% | $31.32 | $29.29 | — | COM | 421946104 |
| AGCO | AGCO CORP | 870,039 | $67.49M | 0.0% | $77.57 * | $43.58 | +35.4% | COM | 001084102 |
| — | LHC GROUP INC | 563,283 | $67.36M | 0.0% | $119.58 | $67.80 | — | COM | 50187A107 |
| — | HOSPITALITY PROPERTIES TRUST | 2,692,069 | $67.3M | 0.0% | $25.00 | $27.60 | — | COM | 44106M102 |
| UMBF | UMB FINANCIAL CORP | 1,017,107 | $66.95M | 0.0% | $65.82 | $59.37 | +11.1% | COM | 902788108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 1,401,123 | $66.94M | 0.0% | $47.78 | $38.73 | — | CL A | 112585104 |
| CC | CHEMOURS CO/THE | 2,778,882 | $66.69M | 0.0% | $24.00 * | $16.43 | +35.7% | COM | 163851108 |
| — | UMPQUA HOLDINGS CORP | 4,008,103 | $66.5M | 0.0% | $16.59 | $17.20 | — | COM | 904214103 |
| DOCU | DOCUSIGN INC | 1,337,441 | $66.48M | 0.0% | $49.71 * | $51.54 | +3.6% | COM | 256163106 |
| MFC | MANULIFE FINANCIAL CORP | 3,652,206 | $66.4M | 0.0% | $18.18 * | $16.23 | +9.6% | COM | 56501R106 |
| SLAB | SILICON LABORATORIES INC | 642,089 | $66.39M | 0.0% | $103.40 * | $63.41 | +52.2% | COM | 826919102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 488,697 | $66.36M | 0.0% | $135.78 * | $38.16 | +238.2% | COM | 609839105 |
| — | AMEDISYS INC | 545,492 | $66.23M | 0.0% | $121.41 | $49.33 | — | COM | 023436108 |
| — | DISCOVERY INC-C | 2,324,181 | $66.12M | 0.0% | $28.45 | $31.28 | — | COM | 25470F302 |
| — | PERSPECTA INC | 2,818,212 | $65.97M | 0.0% | $23.41 | $21.47 | — | COM | 715347100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 385,466 | $65.81M | 0.0% | $170.73 * | $73.73 | +70.2% | COM | 22410J106 |
| SAIC | SCIENCE APPLICATIONS INTE | 759,907 | $65.78M | 0.0% | $86.56 * | $56.74 | +38.2% | COM | 808625107 |
| OMF | ONEMAIN HOLDINGS INC | 1,938,438 | $65.54M | 0.0% | $33.81 * | $32.08 | +1.8% | COM | 68268W103 |
| CMP | COMPASS MINERALS INTERNATION | 1,189,130 | $65.34M | 0.0% | $54.95 * | $52.33 | -10.2% | COM | 20451N101 |
| — | VERSUM MATERIALS INC | 1,265,343 | $65.27M | 0.0% | $51.58 | $30.84 | — | COM | 92532W103 |
| AVT | AVNET INC | 1,440,033 | $65.19M | 0.0% | $45.27 * | $27.86 | +35.6% | COM | 053807103 |
| NYT | NEW YORK TIMES CO-A | 1,991,730 | $64.97M | 0.0% | $32.62 * | $10.49 | +198.8% | CL A | 650111107 |
| W | WAYFAIR INC- CLASS A | 444,900 | $64.95M | 0.0% | $146.00 * | $68.72 | +118.8% | CL A | 94419L101 |
| — | GENESEE & WYOMING INC-CL A | 648,129 | $64.81M | 0.0% | $100.00 | $81.14 | — | CL A | 371559105 |
| — | ALLETE INC | 777,710 | $64.71M | 0.0% | $83.21 | $52.38 | — | COM | 018522300 |
| THG | HANOVER INSURANCE GROUP INC/ | 503,286 | $64.57M | 0.0% | $128.30 * | $41.72 | +145.0% | COM | 410867105 |
| — | NEW YORK COMMUNITY BANCORP | 6,467,762 | $64.55M | 0.0% | $9.98 | $14.07 | — | COM | 649445103 |
| CPRI | CAPRI HOLDINGS LTD | 1,856,759 | $64.39M | 0.0% | $34.68 * | $43.70 | -6.9% | SHS | G1890L107 |
| IWB | ISHARES RUSSELL 1000 ETF | 395,295 | $64.35M | 0.0% | $162.79 | $104.55 | — | RUS | 464287622 |
| ASML | ASML HOLDING NV-NY REG SHS | 309,057 | $64.26M | 0.0% | $207.93 | $95.55 | — | N Y | N07059210 |
| NOK | NOKIA CORP-SPON ADR | 12,822,792 | $64.24M | 0.0% | $5.01 | $5.72 | — | SPON | 654902204 |
| COLD | AMERICOLD REALTY TRUST | 1,970,897 | $63.9M | 0.0% | $32.42 | $24.23 | — | COM | 03064D108 |
| CNK | CINEMARK HOLDINGS INC | 1,768,130 | $63.83M | 0.0% | $36.10 * | $26.29 | +42.4% | COM | 17243V102 |
| — | WEINGARTEN REALTY INVESTORS | 2,321,010 | $63.64M | 0.0% | $27.42 | $32.79 | — | SH B | 948741103 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 734,929 | $63.57M | 0.0% | $86.50 | $83.45 | — | INTE | 921937819 |
| OGS | ONE GAS INC | 703,793 | $63.55M | 0.0% | $90.30 * | $40.82 | +116.7% | COM | 68235P108 |
| CVNA | CARVANA CO | 1,015,314 | $63.55M | 0.0% | $62.59 * | $27.34 | +134.9% | CL A | 146869102 |
| ZD | J2 GLOBAL INC | 714,769 | $63.54M | 0.0% | $88.89 * | $48.86 | +54.7% | COM | 48123V102 |
| WEN | WENDY'S CO/THE | 3,226,703 | $63.18M | 0.0% | $19.58 * | $9.60 | +96.0% | COM | 95058W100 |
| — | CARDTRONICS PLC - A | 2,298,244 | $62.79M | 0.0% | $27.32 | $28.16 | — | SHS | G1991C105 |
| AZTA | BROOKS AUTOMATION INC | 1,615,340 | $62.59M | 0.0% | $38.75 * | $14.19 | +147.7% | COM | 114340102 |
| UBER | UBER TECHNOLOGIES INC | 1,348,867 | $62.56M | 0.0% | $46.38 * | $42.45 | 0.0% | COM | 90353T100 |
| LBRDK | LIBERTY BROADBAND-C | 599,451 | $62.48M | 0.0% | $104.22 * | $73.41 | +25.7% | COM | 530307305 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 943,027 | $62.44M | 0.0% | $66.21 * | $21.36 | +154.8% | CL A | 099502106 |
| ACM | AECOM | 1,641,485 | $62.13M | 0.0% | $37.85 * | $29.58 | +8.0% | COM | 00766T100 |
| SLM | SLM CORP | 6,380,130 | $62.01M | 0.0% | $9.72 | $8.20 | +20.8% | COM | 78442P106 |
| — | TECH DATA CORP | 591,492 | $61.87M | 0.0% | $104.60 | $70.94 | — | COM | 878237106 |
| ALK | ALASKA AIR GROUP INC | 967,055 | $61.8M | 0.0% | $63.91 * | $59.89 | -0.4% | COM | 011659109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,532,957 | $61.78M | 0.0% | $40.30 * | $14.89 | +89.3% | FNF | 31620R303 |
| DAN | DANA INC | 3,097,661 | $61.77M | 0.0% | $19.94 * | $14.99 | +2.0% | COM | 235825205 |
| ASB | ASSOCIATED BANC-CORP | 2,903,783 | $61.38M | 0.0% | $21.14 * | $14.38 | +15.7% | COM | 045487105 |
| YUMC | YUM CHINA HOLDINGS INC | 1,327,540 | $61.33M | 0.0% | $46.20 * | $31.59 | +37.5% | COM | 98850P109 |
| NGVT | INGEVITY CORP | 582,735 | $61.29M | 0.0% | $105.17 * | $34.54 | +190.9% | COM | 45688C107 |
| HWC | HANCOCK WHITNEY CORP | 1,522,383 | $60.99M | 0.0% | $40.06 * | $36.06 | +14.2% | COM | 410120109 |
| SR | SPIRE INC | 726,695 | $60.98M | 0.0% | $83.92 | $70.76 | — | COM | 84857L101 |
| NJR | NEW JERSEY RESOURCES CORP | 1,220,049 | $60.72M | 0.0% | $49.77 * | $22.45 | +72.3% | COM | 646025106 |
| SAM | BOSTON BEER COMPANY INC-A | 160,682 | $60.7M | 0.0% | $377.76 * | $187.50 | +68.9% | CL A | 100557107 |
| — | LIFE STORAGE INC | 638,201 | $60.68M | 0.0% | $95.08 | $88.61 | — | COM | 53223X107 |
| XPO | XPO LOGISTICS INC | 1,047,220 | $60.54M | 0.0% | $57.81 * | $17.39 | +17.1% | COM | 983793100 |
| — | DOMTAR CORP | 1,357,795 | $60.46M | 0.0% | $44.53 | $46.25 | — | COM | 257559203 |
| HIW | HIGHWOODS PROPERTIES INC | 1,463,787 | $60.45M | 0.0% | $41.30 | $44.55 | — | COM | 431284108 |
| — | PHYSICIANS REALTY TRUST | 3,463,056 | $60.4M | 0.0% | $17.44 | $17.87 | — | COM | 71943U104 |
| OMCL | OMNICELL INC | 701,978 | $60.39M | 0.0% | $86.03 * | $28.66 | +183.6% | COM | 68213N109 |
| BLD | TOPBUILD CORP | 729,022 | $60.33M | 0.0% | $82.76 * | $41.96 | +82.3% | COM | 89055F103 |
| KBR | KBR INC | 2,415,863 | $60.25M | 0.0% | $24.94 * | $21.22 | -2.6% | COM | 48242W106 |
| LKQ | LKQ CORP | 2,263,128 | $60.22M | 0.0% | $26.61 * | $23.54 | +6.8% | COM | 501889208 |
| NFG | NATIONAL FUEL GAS CO | 1,140,588 | $60.17M | 0.0% | $52.75 * | $61.02 | -6.7% | COM | 636180101 |
| MAC | MACERICH CO/THE | 1,792,746 | $60.04M | 0.0% | $33.49 | $65.34 | — | COM | 554382101 |
| CUBE | CUBESMART | 1,792,246 | $59.93M | 0.0% | $33.44 | $26.55 | — | COM | 229663109 |
| SONY | SONY CORP-SPONSORED ADR | 1,141,505 | $59.8M | 0.0% | $52.39 | $41.16 | — | SPON | 835699307 |
| JBL | JABIL INC | 1,884,099 | $59.54M | 0.0% | $31.60 * | $20.29 | +36.7% | COM | 466313103 |
| AOS | SMITH (A.O.) CORP | 1,262,441 | $59.54M | 0.0% | $47.16 * | $32.16 | +35.0% | COM | 831865209 |
| MUR | MURPHY OIL CORP | 2,413,368 | $59.49M | 0.0% | $24.65 * | $26.52 | -22.0% | COM | 626717102 |
| — | PREMIER INC-CLASS A | 1,520,783 | $59.48M | 0.0% | $39.11 | $35.73 | — | CL A | 74051N102 |
| EGP | EASTGROUP PROPERTIES INC | 511,926 | $59.37M | 0.0% | $115.98 | $60.01 | — | COM | 277276101 |
| — | SOUTH JERSEY INDUSTRIES | 1,757,227 | $59.27M | 0.0% | $33.73 | $35.22 | — | COM | 838518108 |
| FTI | TECHNIPFMC PLC | 2,281,906 | $59.19M | 0.0% | $25.94 * | $22.49 | -26.2% | COM | G87110105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 728,825 | $59.1M | 0.0% | $81.09 | $43.31 | — | COM | 78377T107 |
| PODD | INSULET CORP | 494,628 | $59.05M | 0.0% | $119.38 * | $60.58 | +69.2% | COM | 45784P101 |
| MHK | MOHAWK INDUSTRIES INC | 398,584 | $58.78M | 0.0% | $147.47 * | $112.71 | +22.8% | COM | 608190104 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 4,275,361 | $58.62M | 0.0% | $13.71 | $13.94 | — | COM | 867892101 |
| POWI | POWER INTEGRATIONS INC | 730,169 | $58.54M | 0.0% | $80.18 * | $23.70 | +44.1% | COM | 739276103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1,593,115 | $58.45M | 0.0% | $36.69 * | $52.35 | -26.2% | COM | 10922N103 |
| ADC | AGREE REALTY CORP | 910,260 | $58.3M | 0.0% | $64.05 | $43.62 | — | COM | 008492100 |
| PENN | PENN NATIONAL GAMING INC | 3,026,663 | $58.29M | 0.0% | $19.26 * | $23.89 | -15.1% | COM | 707569109 |
| — | TALEND SA - ADR | 1,509,733 | $58.26M | 0.0% | $38.59 | $38.13 | — | ADS | 874224207 |
| NBIS | YANDEX NV-A | 1,532,923 | $58.25M | 0.0% | $38.00 | $38.24 | — | SHS | N97284108 |
| NWE | NORTHWESTERN CORP | 806,769 | $58.21M | 0.0% | $72.15 * | $34.54 | +53.5% | COM | 668074305 |
| STRA | STRATEGIC EDUCATION INC | 326,550 | $58.13M | 0.0% | $178.00 * | $106.70 | +28.3% | COM | 86272C103 |
| FHN | FIRST HORIZON NATIONAL CORP | 3,891,462 | $58.1M | 0.0% | $14.93 * | $10.53 | +6.3% | COM | 320517105 |
| UAA | UNDER ARMOUR INC-CLASS A | 2,266,166 | $57.45M | 0.0% | $25.35 * | $22.29 | +5.1% | CL A | 904311107 |
| ONB | OLD NATIONAL BANCORP | 3,460,336 | $57.41M | 0.0% | $16.59 | $15.84 | +5.4% | COM | 680033107 |
| — | SHIP FINANCE INTL LTD | 4,586,584 | $57.38M | 0.0% | $12.51 | $14.23 | — | SHS | G81075106 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 716,547 | $57.3M | 0.0% | $79.97 * | $49.81 | +38.2% | COM | 044186104 |
| TXRH | TEXAS ROADHOUSE INC | 1,067,698 | $57.3M | 0.0% | $53.67 * | $25.50 | +97.9% | COM | 882681109 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 1,446,580 | $57.3M | 0.0% | $39.61 * | $22.01 | +25.4% | COM | 32055Y201 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,543,514 | $57.23M | 0.0% | $37.08 * | $23.60 | +37.4% | ORD | G0450A105 |
| LEA | LEAR CORP | 410,565 | $57.18M | 0.0% | $139.27 * | $108.90 | +12.3% | COM | 521865204 |
| JBGS | JBG SMITH PROPERTIES | 1,453,197 | $57.17M | 0.0% | $39.34 | $35.06 | — | COM | 46590V100 |
| BLKB | BLACKBAUD INC | 684,172 | $57.13M | 0.0% | $83.50 * | $45.54 | +73.2% | COM | 09227Q100 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 1,523,488 | $56.99M | 0.0% | $37.41 | $34.05 | — | COM | 531229854 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,612,489 | $56.97M | 0.0% | $35.33 * | $27.30 | 0.0% | COM | 04911A107 |
| MKL | MARKEL CORP | 52,269 | $56.95M | 0.0% | $1089.59 * | $633.83 | +65.3% | COM | 570535104 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,453,240 | $56.65M | 0.0% | $38.98 | $36.91 | — | COM | 36467J108 |
| MTN | VAIL RESORTS INC | 252,967 | $56.46M | 0.0% | $223.18 | $104.67 | +112.2% | COM | 91879Q109 |
| — | CIMAREX ENERGY CO | 950,669 | $56.4M | 0.0% | $59.33 | $80.22 | — | COM | 171798101 |
| GVA | GRANITE CONSTRUCTION INC | 1,168,972 | $56.32M | 0.0% | $48.18 * | $39.19 | +11.6% | COM | 387328107 |
| BLV | VANGUARD LONG-TERM BOND ETF | 580,204 | $56.31M | 0.0% | $97.06 | $91.61 | — | LONG | 921937793 |
| OKTA | OKTA INC | 455,656 | $56.28M | 0.0% | $123.51 * | $56.08 | +93.5% | CL A | 679295105 |
| — | RETAIL PROPERTIES OF AME - A | 4,785,348 | $56.28M | 0.0% | $11.76 | $12.66 | — | CL A | 76131V202 |
| SF | STIFEL FINANCIAL CORP | 952,718 | $56.27M | 0.0% | $59.06 * | $26.43 | +30.0% | COM | 860630102 |
| — | CAMBREX CORP | 1,200,767 | $56.21M | 0.0% | $46.81 | $39.62 | — | COM | 132011107 |
| ITRI | ITRON INC | 898,225 | $56.2M | 0.0% | $62.57 * | $57.17 | -2.8% | COM | 465741106 |
| PAYC | PAYCOM SOFTWARE INC | 247,722 | $56.16M | 0.0% | $226.72 * | $56.47 | +256.5% | COM | 70432V102 |
| QRVO | QORVO INC | 843,012 | $56.15M | 0.0% | $66.61 * | $71.19 | -2.4% | COM | 74736K101 |
| — | VMWARE INC-CLASS A | 334,724 | $55.97M | 0.0% | $167.21 | $79.60 | — | CL A | 928563402 |
| JBLU | JETBLUE AIRWAYS CORP | 3,018,577 | $55.81M | 0.0% | $18.49 * | $17.51 | +2.1% | COM | 477143101 |
| BURL | BURLINGTON STORES INC | 327,851 | $55.78M | 0.0% | $170.15 * | $72.02 | +127.0% | COM | 122017106 |
| OLN | OLIN CORP | 2,545,543 | $55.77M | 0.0% | $21.91 * | $19.10 | -3.0% | COM | 680665205 |
| — | UNILEVER N V -NY SHARES | 917,602 | $55.72M | 0.0% | $60.72 | $47.17 | — | N Y | 904784709 |
| — | PDC ENERGY INC | 1,539,876 | $55.53M | 0.0% | $36.06 | $55.34 | — | COM | 69327R101 |
| NSP | INSPERITY INC | 454,444 | $55.51M | 0.0% | $122.14 * | $33.23 | +203.8% | COM | 45778Q107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 606,874 | $55.41M | 0.0% | $91.31 | $80.89 | — | SPON | 66987V109 |
| — | MDC HOLDINGS INC | 1,686,489 | $55.28M | 0.0% | $32.78 | $29.76 | — | COM | 552676108 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,798,657 | $55.27M | 0.0% | $30.73 * | $37.35 | -23.2% | COM | 63845R107 |
| — | THERAPEUTICSMD INC | 21,149,690 | $54.99M | 0.0% | $2.60 | $5.74 | — | COM | 88338N107 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 216,038 | $54.93M | 0.0% | $254.28 * | $77.99 | +133.3% | CL A | 29530P102 |
| — | EQUITRANS MIDSTREAM CORP | 2,783,749 | $54.87M | 0.0% | $19.71 | $19.94 | — | COM | 294600101 |
| TXNM | PNM RESOURCES INC | 1,073,219 | $54.64M | 0.0% | $50.91 * | $27.13 | +75.8% | COM | 69349H107 |
| — | CRANE CO | 654,034 | $54.57M | 0.0% | $83.44 | $57.54 | — | COM | 224399105 |
| TTEK | TETRA TECH INC | 691,558 | $54.32M | 0.0% | $78.55 * | $5.42 | +148.6% | COM | 88162G103 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 498,522 | $54.31M | 0.0% | $108.94 | $108.94 | — | BLOO | 78468R622 |
| PK | PARK HOTELS & RESORTS INC | 1,967,695 | $54.23M | 0.0% | $27.56 | $28.37 | — | COM | 700517105 |
| TRP | TC ENERGY CORP | 1,094,285 | $54.19M | 0.0% | $49.52 * | $34.25 | 0.0% | COM | 87807B107 |
| PB | PROSPERITY BANCSHARES INC | 819,362 | $54.12M | 0.0% | $66.05 * | $39.88 | +40.3% | COM | 743606105 |
| VAC | MARRIOTT VACATIONS WORLD | 561,211 | $54.1M | 0.0% | $96.40 * | $90.12 | +9.4% | COM | 57164Y107 |
| — | FIRSTCASH INC | 540,312 | $54.04M | 0.0% | $100.02 | $53.49 | — | COM | 33767D105 |
| IWV | ISHARES RUSSELL 3000 ETF | 313,402 | $54.02M | 0.0% | $172.36 | $136.20 | — | RUSS | 464287689 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,055,033 | $53.85M | 0.0% | $51.04 | $67.62 | — | ADR | 670100205 |
| PLCE | CHILDREN'S PLACE INC/THE | 563,825 | $53.78M | 0.0% | $95.38 * | $82.15 | +24.3% | COM | 168905107 |
| — | SOUTH STATE CORP | 728,473 | $53.67M | 0.0% | $73.67 | $67.06 | — | COM | 840441109 |
| AMN | AMN HEALTHCARE SERVICES INC | 988,952 | $53.65M | 0.0% | $54.25 * | $25.41 | +99.7% | COM | 001744101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,052,166 | $53.65M | 0.0% | $50.99 | $47.60 | — | ALLW | 922042775 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 530,993 | $53.63M | 0.0% | $101.00 * | $40.47 | +117.3% | CL A | 65336K103 |
| — | 2U INC | 1,424,619 | $53.62M | 0.0% | $37.64 | $49.80 | — | COM | 90214J101 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 77,624 | $53.56M | 0.0% | $690.03 * | $457.20 | +42.6% | COM | 384637104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,122,914 | $53.5M | 0.0% | $25.20 * | $23.42 | +4.1% | COM | 01741R102 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 812,716 | $53.43M | 0.0% | $65.74 | $63.25 | — | SPON | 780259107 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,640,250 | $53.41M | 0.0% | $11.51 * | $18.42 | -30.1% | COM | 703481101 |
| CRS | CARPENTER TECHNOLOGY | 1,111,410 | $53.32M | 0.0% | $47.98 * | $34.37 | +21.6% | COM | 144285103 |
| DVA | DAVITA INC | 945,192 | $53.18M | 0.0% | $56.26 * | $61.59 | -15.9% | COM | 23918K108 |
| GRFS | GRIFOLS SA-ADR | 2,516,184 | $53.09M | 0.0% | $21.10 | $21.40 | — | SP A | 398438408 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 491,171 | $53.01M | 0.0% | $107.93 | $96.53 | — | MRNG | 464288109 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 1,151,861 | $52.82M | 0.0% | $45.86 * | $39.59 | -8.2% | CL A | 968223206 |
| THO | THOR INDUSTRIES INC | 903,281 | $52.8M | 0.0% | $58.45 * | $47.05 | +12.1% | COM | 885160101 |
| SNX | SYNNEX CORP | 535,772 | $52.72M | 0.0% | $98.40 * | $30.30 | +51.9% | COM | 87162W100 |
| — | NEKTAR THERAPEUTICS | 1,479,386 | $52.64M | 0.0% | $35.58 | $21.83 | — | COM | 640268108 |
| SLF | SUN LIFE FINANCIAL INC | 1,269,829 | $52.52M | 0.0% | $41.36 * | $33.78 | +18.9% | COM | 866796105 |
| UE | URBAN EDGE PROPERTIES | 3,026,731 | $52.45M | 0.0% | $17.33 | $23.08 | — | COM | 91704F104 |
| CVI | CVR ENERGY INC | 1,048,434 | $52.41M | 0.0% | $49.99 * | $14.03 | +87.5% | COM | 12662P108 |
| NAVI | NAVIENT CORP | 3,832,530 | $52.31M | 0.0% | $13.65 * | $15.94 | -18.2% | COM | 63938C108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,722,283 | $52.24M | 0.0% | $9.13 | $11.88 | — | COM | 035710409 |
| UBSI | UNITED BANKSHARES INC | 1,400,515 | $51.94M | 0.0% | $37.09 | $34.14 | +10.0% | COM | 909907107 |
| SSD | SIMPSON MANUFACTURING CO INC | 781,279 | $51.92M | 0.0% | $66.46 * | $38.77 | +55.0% | COM | 829073105 |
| RITM | NEW RESIDENTIAL INVESTMENT | 3,373,607 | $51.92M | 0.0% | $15.39 | $13.85 | — | COM | 64828T201 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,115,788 | $51.72M | 0.0% | $46.35 * | $31.03 | +31.1% | COM | 01973R101 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,809,947 | $51.69M | 0.0% | $28.56 * | $17.79 | +53.5% | COM | 90984P303 |
| R | RYDER SYSTEM INC | 886,435 | $51.68M | 0.0% | $58.30 * | $64.89 | -8.3% | COM | 783549108 |
| — | STORE CAPITAL CORP | 1,554,646 | $51.6M | 0.0% | $33.19 | $25.71 | — | COM | 862121100 |
| BDC | BELDEN INC | 865,756 | $51.57M | 0.0% | $59.57 * | $63.53 | -11.6% | COM | 077454106 |
| — | CRAY INC | 1,476,376 | $51.41M | 0.0% | $34.82 | $26.89 | — | COM | 225223304 |
| LOGI | LOGITECH INTERNATIONAL-REG | 1,282,858 | $51.33M | 0.0% | $40.01 * | $31.09 | +12.5% | SHS | H50430232 |
| CVLT | COMMVAULT SYSTEMS INC | 1,032,948 | $51.26M | 0.0% | $49.62 * | $53.11 | +0.1% | COM | 204166102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 297,321 | $51.23M | 0.0% | $172.32 | $122.48 | — | SPON | 25243Q205 |
| AEO | AMERICAN EAGLE OUTFITTERS | 3,027,300 | $51.16M | 0.0% | $16.90 | $11.59 | +46.7% | COM | 02553E106 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 688,000 | $51.09M | 0.0% | $74.26 * | $79.37 | -2.8% | CL A | 553530106 |
| GLD | SPDR GOLD SHARES | 383,444 | $51.07M | 0.0% | $133.20 | $123.10 | — | GOLD | 78463V107 |
| TREX | TREX COMPANY INC | 708,941 | $50.83M | 0.0% | $71.70 * | $21.43 | +58.1% | COM | 89531P105 |
| LCII | LCI INDUSTRIES | 563,179 | $50.69M | 0.0% | $90.00 * | $74.85 | -5.7% | COM | 50189K103 |
| GBCI | GLACIER BANCORP INC | 1,247,033 | $50.57M | 0.0% | $40.55 * | $18.76 | +76.9% | COM | 37637Q105 |
| — | STERLING BANCORP/DE | 2,371,892 | $50.48M | 0.0% | $21.28 | $18.76 | — | COM | 85917A100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,787,355 | $50.37M | 0.0% | $28.18 | $28.42 | — | COM | 70509V100 |
| — | WPX ENERGY INC | 4,375,617 | $50.36M | 0.0% | $11.51 | $14.10 | — | COM | 98212B103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,487,483 | $50.28M | 0.0% | $33.80 * | $31.17 | +4.2% | COM | 28414H103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 683,741 | $50.24M | 0.0% | $73.48 * | $50.09 | +41.0% | COM | 81725T100 |
| — | AARON'S INC | 815,821 | $50.1M | 0.0% | $61.41 | $31.79 | — | COM | 002535300 |
| FFIN | FIRST FINL BANKSHARES INC | 1,623,044 | $49.97M | 0.0% | $30.79 * | $20.31 | +30.9% | COM | 32020R109 |
| OZK | BANK OZK | 1,656,466 | $49.84M | 0.0% | $30.09 * | $30.57 | -20.9% | COM | 06417N103 |
| THRM | GENTHERM INC | 1,190,915 | $49.82M | 0.0% | $41.83 * | $35.63 | +13.0% | COM | 37253A103 |
| — | VERINT SYSTEMS INC | 925,367 | $49.77M | 0.0% | $53.78 | $39.52 | — | COM | 92343X100 |
| VNQ | VANGUARD REAL ESTATE ETF | 566,960 | $49.55M | 0.0% | $87.40 | $80.94 | — | REAL | 922908553 |
| LAD | LITHIA MOTORS INC-CL A | 417,152 | $49.55M | 0.0% | $118.78 * | $81.46 | +35.8% | CL A | 536797103 |
| GMED | GLOBUS MEDICAL INC - A | 1,170,783 | $49.52M | 0.0% | $42.30 * | $20.75 | +109.2% | CL A | 379577208 |
| EQT | EQT CORP | 3,128,082 | $49.45M | 0.0% | $15.81 * | $29.04 | -38.7% | COM | 26884L109 |
| — | HEALTHCARE TRUST OF AME-CL A | 1,796,026 | $49.27M | 0.0% | $27.43 | $29.41 | — | CL A | 42225P501 |
| BC | BRUNSWICK CORP | 1,072,495 | $49.22M | 0.0% | $45.89 * | $35.58 | +19.5% | COM | 117043109 |
| CHDN | CHURCHILL DOWNS INC | 427,483 | $49.19M | 0.0% | $115.07 * | $35.48 | +38.1% | COM | 171484108 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 826,331 | $49.05M | 0.0% | $59.36 * | $20.99 | +92.8% | COM | 19239V302 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 562,216 | $49.01M | 0.0% | $87.18 | $86.59 | — | IBOX | 464288513 |
| — | NUVASIVE INC | 836,657 | $48.98M | 0.0% | $58.54 | $44.67 | — | COM | 670704105 |
| — | PS BUSINESS PARKS INC/CA | 290,514 | $48.96M | 0.0% | $168.53 | $89.15 | — | COM | 69360J107 |
| PCH | POTLATCHDELTIC CORP | 1,252,681 | $48.83M | 0.0% | $38.98 | $42.30 | — | COM | 737630103 |
| — | SUMMIT MATERIALS INC -CL A | 2,535,741 | $48.81M | 0.0% | $19.25 | $19.92 | — | CL A | 86614U100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 703,790 | $48.77M | 0.0% | $69.30 * | $50.68 | +27.8% | COM | 82982L103 |
| ESNT | ESSENT GROUP LTD | 1,037,450 | $48.75M | 0.0% | $46.99 * | $31.59 | +33.3% | COM | G3198U102 |
| FNB | FNB CORP | 4,136,404 | $48.69M | 0.0% | $11.77 * | $8.80 | +0.5% | COM | 302520101 |
| — | TABLEAU SOFTWARE INC-CL A | 293,094 | $48.66M | 0.0% | $166.03 | $83.85 | — | CL A | 87336U105 |
| TRIP | TRIPADVISOR INC | 1,049,219 | $48.57M | 0.0% | $46.29 * | $57.88 | -25.1% | COM | 896945201 |
| SAP | SAP SE-SPONSORED ADR | 354,874 | $48.55M | 0.0% | $136.80 | $95.27 | — | SPON | 803054204 |
| — | PATTERSON COS INC | 2,118,026 | $48.5M | 0.0% | $22.90 | $31.41 | — | COM | 703395103 |
| — | TCF FINANCIAL CORP | 2,328,728 | $48.41M | 0.0% | $20.79 | $15.94 | — | COM | 872275102 |
| DORM | DORMAN PRODUCTS INC | 554,866 | $48.35M | 0.0% | $87.14 | $67.29 | +29.1% | COM | 258278100 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,972,220 | $47.95M | 0.0% | $24.31 | $20.72 | — | CL A | 02665T306 |
| — | CABOT MICROELECTRONICS CORP | 434,491 | $47.83M | 0.0% | $110.08 | $60.21 | — | COM | 12709P103 |
| BANR | BANNER CORPORATION | 883,225 | $47.83M | 0.0% | $54.15 * | $35.32 | +18.1% | COM | 06652V208 |
| ABM | ABM INDUSTRIES INC | 1,193,153 | $47.73M | 0.0% | $40.00 * | $24.13 | +37.5% | COM | 000957100 |
| — | LEGG MASON INC | 1,242,291 | $47.55M | 0.0% | $38.28 | $35.17 | — | COM | 524901105 |
| CSGS | CSG SYSTEMS INTL INC | 970,641 | $47.4M | 0.0% | $48.83 * | $20.39 | +95.3% | COM | 126349109 |
| — | PINNACLE FINANCIAL PARTNERS | 823,877 | $47.35M | 0.0% | $57.48 | $43.45 | — | COM | 72346Q104 |
| RYN | RAYONIER INC | 1,561,783 | $47.32M | 0.0% | $30.30 | $48.34 | — | COM | 754907103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,460,127 | $47.31M | 0.0% | $19.23 * | $16.63 | -16.1% | COM | 47233W109 |
| VLY | VALLEY NATIONAL BANCORP | 4,370,070 | $47.11M | 0.0% | $10.78 * | $10.78 | -4.9% | COM | 919794107 |
| BOH | BANK OF HAWAII CORP | 566,804 | $46.99M | 0.0% | $82.91 * | $38.91 | +57.4% | COM | 062540109 |
| HQY | HEALTHEQUITY INC | 718,307 | $46.98M | 0.0% | $65.40 * | $52.17 | +33.4% | COM | 42226A107 |
| VVV | VALVOLINE INC | 2,396,445 | $46.8M | 0.0% | $19.53 * | $23.22 | -20.5% | COM | 92047W101 |
| KFY | KORN FERRY | 1,165,513 | $46.7M | 0.0% | $40.07 * | $23.32 | +76.0% | COM | 500643200 |
| CVBF | CVB FINANCIAL CORP | 2,220,476 | $46.7M | 0.0% | $21.03 * | $10.18 | +60.8% | COM | 126600105 |
| TRU | TRANSUNION | 634,929 | $46.67M | 0.0% | $73.51 * | $42.36 | +56.6% | COM | 89400J107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 385,105 | $46.65M | 0.0% | $121.13 * | $38.55 | +172.3% | COM | 477839104 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,051,374 | $46.61M | 0.0% | $22.72 | $24.00 | — | COM | 85571B105 |
| WKC | WORLD FUEL SERVICES CORP | 1,289,344 | $46.37M | 0.0% | $35.96 * | $39.68 | -20.9% | COM | 981475106 |
| RLI | RLI CORP | 539,898 | $46.27M | 0.0% | $85.71 * | $17.13 | +92.1% | COM | 749607107 |
| WTFC | WINTRUST FINANCIAL CORP | 631,848 | $46.23M | 0.0% | $73.16 | $54.18 | +34.8% | COM | 97650W108 |
| — | AERIE PHARMACEUTICALS INC | 1,563,721 | $46.21M | 0.0% | $29.55 | $40.90 | — | COM | 00771V108 |
| ICUI | ICU MEDICAL INC | 182,561 | $45.99M | 0.0% | $251.90 * | $115.56 | +100.5% | COM | 44930G107 |
| CCK | CROWN HOLDINGS INC | 752,087 | $45.95M | 0.0% | $61.10 * | $44.31 | +25.0% | COM | 228368106 |
| MOG/A | MOOG INC-CLASS A | 490,067 | $45.88M | 0.0% | $93.61 * | $53.92 | +54.7% | CL A | 615394202 |
| CBU | COMMUNITY BANK SYSTEM INC | 696,133 | $45.83M | 0.0% | $65.84 * | $26.96 | +94.7% | COM | 203607106 |
| RGEN | REPLIGEN CORP | 532,079 | $45.73M | 0.0% | $85.95 * | $28.42 | +139.8% | COM | 759916109 |
| NEU | NEWMARKET CORP | 114,045 | $45.73M | 0.0% | $400.94 * | $255.60 | +40.9% | COM | 651587107 |
| — | WABCO HOLDINGS INC | 343,958 | $45.61M | 0.0% | $132.60 | $107.69 | — | COM | 92927K102 |
| — | CORELOGIC INC | 1,090,067 | $45.6M | 0.0% | $41.83 | $31.00 | — | COM | 21871D103 |
| NWSA | NEWS CORP - CLASS A | 3,372,904 | $45.5M | 0.0% | $13.49 * | $13.64 | -16.3% | CL A | 65249B109 |
| BCO | BRINK'S CO/THE | 560,026 | $45.46M | 0.0% | $81.18 * | $28.78 | +156.4% | COM | 109696104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 739,025 | $45.35M | 0.0% | $61.37 | $59.83 | +1.6% | COM | 88224Q107 |
| CATY | CATHAY GENERAL BANCORP | 1,261,243 | $45.29M | 0.0% | $35.91 * | $17.20 | +64.2% | COM | 149150104 |
| — | ARRAY BIOPHARMA INC | 975,210 | $45.18M | 0.0% | $46.33 | $8.80 | — | COM | 04269X105 |
| JD | JD.COM INC-ADR | 1,489,546 | $45.12M | 0.0% | $30.29 | $31.68 | — | SPON | 47215P106 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 3,042,233 | $45.06M | 0.0% | $14.81 | $15.71 | — | CL A | 292104106 |
| RWT | REDWOOD TRUST INC | 2,721,073 | $44.98M | 0.0% | $16.53 | $16.21 | — | COM | 758075402 |
| CXW | CORECIVIC INC | 2,165,396 | $44.95M | 0.0% | $20.76 * | $15.99 | +20.6% | COM | 21871N101 |
| AMCX | AMC NETWORKS INC-A | 824,554 | $44.93M | 0.0% | $54.49 * | $63.22 | -10.8% | CL A | 00164V103 |
| SHOO | STEVEN MADDEN LTD | 1,321,353 | $44.86M | 0.0% | $33.95 * | $23.22 | +24.9% | COM | 556269108 |
| MGA | MAGNA INTERNATIONAL INC | 900,978 | $44.78M | 0.0% | $49.70 * | $41.07 | -2.8% | COM | 559222401 |
| VSAT | VIASAT INC | 553,796 | $44.76M | 0.0% | $80.82 * | $62.94 | +38.9% | COM | 92552V100 |
| KEX | KIRBY CORP | 564,687 | $44.61M | 0.0% | $79.00 | $78.15 | +2.7% | COM | 497266106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 438,915 | $44.5M | 0.0% | $101.38 | $62.62 | +62.8% | COM | 40171V100 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,097,466 | $44.49M | 0.0% | $40.54 | $65.16 | — | COM | 55608B105 |
| ACIW | ACI WORLDWIDE INC | 1,292,673 | $44.39M | 0.0% | $34.34 * | $18.54 | +78.6% | COM | 004498101 |
| XT | ISHARES EXPONENTIAL TECH ETF | 1,147,800 | $44.27M | 0.0% | $38.57 | $33.64 | — | EXPO | 46434V381 |
| ARMK | ARAMARK | 1,226,683 | $44.23M | 0.0% | $36.06 * | $20.24 | +6.3% | COM | 03852U106 |
| — | MEREDITH CORP | 802,513 | $44.19M | 0.0% | $55.06 | $55.87 | — | COM | 589433101 |
| — | STERICYCLE INC | 923,897 | $44.12M | 0.0% | $47.75 | $84.64 | — | COM | 858912108 |
| — | BED BATH & BEYOND INC | 3,785,072 | $43.98M | 0.0% | $11.62 | $38.30 | — | COM | 075896100 |
| — | POLYONE CORPORATION | 1,397,905 | $43.88M | 0.0% | $31.39 | $29.34 | — | COM | 73179P106 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,659,090 | $43.75M | 0.0% | $26.37 | $29.14 | — | SH B | 22002T108 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 542,801 | $43.65M | 0.0% | $80.42 | $78.07 | — | EMER | 921946885 |
| DLX | DELUXE CORP | 1,071,300 | $43.56M | 0.0% | $40.66 * | $40.17 | -25.1% | COM | 248019101 |
| UTHR | UNITED THERAPEUTICS CORP | 557,531 | $43.52M | 0.0% | $78.06 * | $98.43 | -5.0% | COM | 91307C102 |
| EXPO | EXPONENT INC | 743,173 | $43.51M | 0.0% | $58.54 * | $34.37 | +54.0% | COM | 30214U102 |
| RRX | REGAL BELOIT CORP | 530,077 | $43.31M | 0.0% | $81.71 | $71.61 | +12.5% | COM | 758750103 |
| BCPC | BALCHEM CORP | 433,039 | $43.29M | 0.0% | $99.97 * | $53.34 | +75.6% | COM | 057665200 |
| VYX | NCR CORPORATION | 1,391,720 | $43.28M | 0.0% | $31.10 * | $19.20 | -3.2% | COM | 62886E108 |
| BYD | BOYD GAMING CORP | 1,604,084 | $43.21M | 0.0% | $26.94 * | $18.35 | +41.9% | COM | 103304101 |
| — | SIRIUS XM HOLDINGS INC | 7,733,047 | $43.15M | 0.0% | $5.58 | $4.11 | — | COM | 82968B103 |
| ETSY | ETSY INC | 702,744 | $43.13M | 0.0% | $61.37 * | $28.29 | +130.7% | COM | 29786A106 |
| GATX | GATX CORP | 541,980 | $42.97M | 0.0% | $79.29 * | $43.74 | +51.7% | COM | 361448103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,183,427 | $42.82M | 0.0% | $36.18 * | $19.81 | +30.5% | COM | 197236102 |
| — | FIBROGEN INC | 945,745 | $42.73M | 0.0% | $45.18 | $42.63 | — | COM | 31572Q808 |
| GDX | VANECK VECTORS GOLD MINERS E | 1,669,701 | $42.68M | 0.0% | $25.56 | $22.44 | — | GOLD | 92189F106 |
| — | EL PASO ELECTRIC CO | 651,319 | $42.6M | 0.0% | $65.40 | $39.18 | — | COM | 283677854 |
| FCN | FTI CONSULTING INC | 506,710 | $42.48M | 0.0% | $83.84 | $45.48 | +80.8% | COM | 302941109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 879,913 | $42.46M | 0.0% | $48.25 * | $28.87 | +60.6% | COM | 65341B106 |
| AMG | AFFILIATED MANAGERS GROUP | 460,309 | $42.41M | 0.0% | $92.14 * | $157.24 | -38.5% | COM | 008252108 |
| STNG | SCORPIO TANKERS INC | 1,427,828 | $42.15M | 0.0% | $29.52 | $19.84 | — | SHS | Y7542C130 |
| URBN | URBAN OUTFITTERS INC | 1,842,593 | $41.92M | 0.0% | $22.75 * | $31.28 | -13.4% | COM | 917047102 |
| AWR | AMERICAN STATES WATER CO | 555,879 | $41.82M | 0.0% | $75.24 * | $30.83 | +106.0% | COM | 029899101 |
| FOX | FOX CORP - CLASS B | 1,140,679 | $41.67M | 0.0% | $36.53 * | $34.51 | -4.5% | CL B | 35137L204 |
| MLKN | HERMAN MILLER INC | 930,725 | $41.6M | 0.0% | $44.70 * | $22.02 | +44.2% | COM | 600544100 |
| NVRI | HARSCO CORP | 1,515,082 | $41.57M | 0.0% | $27.44 * | $21.71 | +12.5% | COM | 415864107 |
| EEFT | EURONET WORLDWIDE INC | 247,040 | $41.56M | 0.0% | $168.24 * | $57.61 | +165.4% | COM | 298736109 |
| EVTC | EVERTEC INC | 1,269,608 | $41.52M | 0.0% | $32.70 * | $21.03 | +34.9% | COM | 30040P103 |
| PRGO | PERRIGO CO PLC | 871,054 | $41.48M | 0.0% | $47.62 | $146.86 | -67.6% | SHS | G97822103 |
| UA | UNDER ARMOUR INC-CLASS C | 1,866,684 | $41.44M | 0.0% | $22.20 * | $27.36 | -24.0% | CL C | 904311206 |
| — | KAMAN CORP | 650,146 | $41.41M | 0.0% | $63.69 | $45.54 | — | COM | 483548103 |
| INDB | INDEPENDENT BANK CORP/MA | 543,201 | $41.37M | 0.0% | $76.15 * | $39.98 | +57.6% | COM | 453836108 |
| — | WAGEWORKS INC | 810,978 | $41.19M | 0.0% | $50.79 | $45.87 | — | COM | 930427109 |
| — | KEMET CORP | 2,188,526 | $41.17M | 0.0% | $18.81 | $17.70 | — | COM | 488360207 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 759,083 | $41.14M | 0.0% | $54.20 * | $9.22 | +41.1% | COM | 45841N107 |
| OXM | OXFORD INDUSTRIES INC | 542,269 | $41.1M | 0.0% | $75.80 | $62.41 | +22.6% | COM | 691497309 |
| GDDY | GODADDY INC - CLASS A | 585,819 | $41.1M | 0.0% | $70.15 * | $48.57 | +55.3% | CL A | 380237107 |
| NEOG | NEOGEN CORP | 661,609 | $41.09M | 0.0% | $62.11 * | $19.94 | +47.7% | COM | 640491106 |
| — | SENIOR HOUSING PROP TRUST | 4,963,444 | $41.05M | 0.0% | $8.27 | $18.17 | — | SH B | 81721M109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 732,715 | $40.92M | 0.0% | $55.85 * | $31.36 | +64.2% | COM | 457985208 |
| MZTI | LANCASTER COLONY CORP | 275,200 | $40.9M | 0.0% | $148.60 | $90.31 | +65.9% | COM | 513847103 |
| — | SANDERSON FARMS INC | 299,099 | $40.84M | 0.0% | $136.56 | $96.80 | — | COM | 800013104 |
| — | TAUBMAN CENTERS INC | 1,000,303 | $40.84M | 0.0% | $40.83 | $64.46 | — | COM | 876664103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 684,577 | $40.77M | 0.0% | $59.56 * | $27.42 | +109.1% | COM | 589889104 |
| EPAM | EPAM SYSTEMS INC | 235,258 | $40.72M | 0.0% | $173.10 | $63.04 | +173.2% | COM | 29414B104 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 480,068 | $40.7M | 0.0% | $84.78 | $83.74 | — | 1 3 | 464287457 |
| — | HILLENBRAND INC | 1,027,554 | $40.66M | 0.0% | $39.57 | $27.81 | — | COM | 431571108 |
| OC | OWENS CORNING | 694,803 | $40.44M | 0.0% | $58.20 * | $43.55 | +17.2% | COM | 690742101 |
| WAFD | WASHINGTON FEDERAL INC | 1,153,295 | $40.28M | 0.0% | $34.93 * | $14.87 | +74.8% | COM | 938824109 |
| PRLB | PROTO LABS INC | 345,783 | $40.12M | 0.0% | $116.02 * | $71.86 | +49.8% | COM | 743713109 |
| MAT | MATTEL INC | 3,577,323 | $40.1M | 0.0% | $11.21 * | $27.03 | -56.5% | COM | 577081102 |
| MNRO | MONRO INC | 467,795 | $39.9M | 0.0% | $85.30 * | $57.79 | +44.3% | COM | 610236101 |
| FOXF | FOX FACTORY HOLDING CORP | 483,328 | $39.88M | 0.0% | $82.51 * | $27.04 | +174.3% | COM | 35138V102 |
| RAMP | LIVERAMP HOLDINGS INC | 819,932 | $39.75M | 0.0% | $48.48 * | $45.28 | +19.7% | COM | 53815P108 |
| — | PATTERN ENERGY GROUP INC -A | 1,716,467 | $39.63M | 0.0% | $23.09 | $22.53 | — | CL A | 70338P100 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 701,462 | $39.63M | 0.0% | $56.50 * | $28.96 | +55.2% | SHS | G25839104 |
| AGNC | AGNC INVESTMENT CORP | 2,345,147 | $39.45M | 0.0% | $16.82 | $18.45 | — | COM | 00123Q104 |
| RCI | ROGERS COMMUNICATIONS INC-B | 733,962 | $39.28M | 0.0% | $53.52 * | $48.50 | +7.7% | CL B | 775109200 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 535,332 | $39.28M | 0.0% | $73.37 * | $13.13 | +22.8% | COM | 88023U101 |
| CTRE | CARETRUST REIT INC | 1,649,540 | $39.23M | 0.0% | $23.78 | $16.72 | — | COM | 14174T107 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 886,337 | $39.21M | 0.0% | $44.24 | $39.51 | — | COM | 101388106 |
| AXON | AXON ENTERPRISE INC | 610,265 | $39.19M | 0.0% | $64.21 | $32.14 | +102.9% | COM | 05464C101 |
| LGND | LIGAND PHARMACEUTICALS | 343,072 | $39.16M | 0.0% | $114.15 * | $44.88 | +64.1% | COM | 53220K504 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 600,155 | $39.05M | 0.0% | $65.07 | $71.15 | — | SPON | 780259206 |
| UNF | UNIFIRST CORP/MA | 206,578 | $38.95M | 0.0% | $188.57 * | $103.28 | +50.3% | COM | 904708104 |
| AGI | ALAMOS GOLD INC-CLASS A | 6,432,978 | $38.92M | 0.0% | $6.05 * | $4.90 | -4.0% | COM | 011532108 |
| — | DRIL-QUIP INC | 810,680 | $38.91M | 0.0% | $48.00 | $70.51 | — | COM | 262037104 |
| CPK | CHESAPEAKE UTILITIES CORP | 409,230 | $38.88M | 0.0% | $95.02 * | $37.63 | +117.0% | COM | 165303108 |
| — | CALLON PETROLEUM CO | 5,898,893 | $38.88M | 0.0% | $6.59 | $11.59 | — | COM | 13123X102 |
| NVT | NVENT ELECTRIC PLC | 1,565,690 | $38.81M | 0.0% | $24.79 * | $21.84 | +2.9% | SHS | G6700G107 |
| SUB | ISHARES SHORT-TERM NATIONAL | 364,097 | $38.8M | 0.0% | $106.55 | $105.33 | — | SHRT | 464288158 |
| VRE | MACK-CALI REALTY CORP | 1,662,148 | $38.71M | 0.0% | $23.29 | $24.07 | — | COM | 554489104 |
| HLF | HERBALIFE NUTRITION LTD | 904,284 | $38.67M | 0.0% | $42.76 * | $45.64 | +3.8% | COM | G4412G101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,338,637 | $38.63M | 0.0% | $16.52 * | $11.51 | +33.7% | COM | 928298108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 255,624 | $38.57M | 0.0% | $150.87 * | $61.65 | +117.5% | COM | 109194100 |
| — | LEXINGTON REALTY TRUST | 4,093,184 | $38.52M | 0.0% | $9.41 | $10.40 | — | COM | 529043101 |
| XHR | XENIA HOTELS & RESORTS INC | 1,844,160 | $38.45M | 0.0% | $20.85 | $20.57 | — | COM | 984017103 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,256,358 | $38.19M | 0.0% | $30.40 * | $26.81 | +16.5% | COM | 879433829 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,415,689 | $38.18M | 0.0% | $26.97 * | $9.04 | +8.0% | COM | 136385101 |
| — | WORLD WRESTLING ENTERTAIN-A | 528,249 | $38.15M | 0.0% | $72.21 | $26.25 | — | CL A | 98156Q108 |
| VST | VISTRA ENERGY CORP | 1,683,697 | $38.12M | 0.0% | $22.64 * | $16.66 | +29.4% | COM | 92840M102 |
| MTZ | MASTEC INC | 739,329 | $38.1M | 0.0% | $51.53 * | $39.20 | +26.0% | COM | 576323109 |
| HOMB | HOME BANCSHARES INC | 1,977,844 | $38.09M | 0.0% | $19.26 * | $19.44 | -4.1% | COM | 436893200 |
| — | QIAGEN N.V. | 936,416 | $37.97M | 0.0% | $40.55 | $29.17 | — | SHS | N72482123 |
| KKR | KKR & CO INC -A | 1,500,327 | $37.91M | 0.0% | $25.27 * | $21.96 | +1.4% | CL A | 48251W104 |
| LIVN | LIVANOVA PLC | 525,568 | $37.82M | 0.0% | $71.96 | $63.16 | +15.9% | SHS | G5509L101 |
| ROG | ROGERS CORP | 218,786 | $37.76M | 0.0% | $172.59 * | $68.14 | +139.1% | COM | 775133101 |
| — | OWENS-ILLINOIS INC | 2,184,629 | $37.73M | 0.0% | $17.27 | $20.01 | — | COM | 690768403 |
| DIOD | DIODES INC | 1,036,506 | $37.7M | 0.0% | $36.37 * | $29.73 | +19.0% | COM | 254543101 |
| — | DELPHI TECHNOLOGIES PLC | 1,881,131 | $37.62M | 0.0% | $20.00 | $32.95 | — | SHS | G2709G107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 611,175 | $37.61M | 0.0% | $61.53 * | $41.41 | +29.4% | COM | 03820C105 |
| USFD | US FOODS HOLDING CORP | 1,050,394 | $37.56M | 0.0% | $35.76 | $27.49 | +32.1% | COM | 912008109 |
| — | CHEMICAL FINANCIAL CORP | 912,138 | $37.5M | 0.0% | $41.11 | $41.11 | — | COM | 163731102 |
| — | BARNES GROUP INC | 665,301 | $37.48M | 0.0% | $56.34 | $35.38 | — | COM | 067806109 |
| CLH | CLEAN HARBORS INC | 527,029 | $37.47M | 0.0% | $71.10 * | $55.03 | +26.5% | COM | 184496107 |
| PJT | PJT PARTNERS INC - A | 924,471 | $37.46M | 0.0% | $40.52 * | $37.32 | -0.2% | COM | 69343T107 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 333,528 | $37.45M | 0.0% | $112.28 | $109.73 | — | INTR | 464288612 |
| AIN | ALBANY INTL CORP-CL A | 451,213 | $37.41M | 0.0% | $82.91 * | $32.21 | +114.2% | CL A | 012348108 |
| WING | WINGSTOP INC | 394,379 | $37.37M | 0.0% | $94.75 * | $33.51 | +143.1% | COM | 974155103 |
| DB | DEUTSCHE BANK AG-REGISTERED | 4,893,806 | $37.36M | 0.0% | $7.63 * | $24.56 | -72.1% | NAME | D18190898 |
| SLGN | SILGAN HOLDINGS INC | 1,218,534 | $37.29M | 0.0% | $30.60 * | $27.75 | +7.6% | COM | 827048109 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,641,413 | $37.2M | 0.0% | $22.66 | $22.66 | — | SR L | 46138G508 |
| ENSG | ENSIGN GROUP INC/THE | 652,320 | $37.13M | 0.0% | $56.92 * | $22.67 | +116.4% | COM | 29358P101 |
| TREE | LENDINGTREE INC | 88,267 | $37.08M | 0.0% | $420.04 | $112.82 | — | COM | 52603B107 |
| GBX | GREENBRIER COMPANIES INC | 1,218,422 | $37.04M | 0.0% | $30.40 * | $33.16 | -22.4% | COM | 393657101 |
| NUS | NU SKIN ENTERPRISES INC - A | 750,814 | $37.03M | 0.0% | $49.32 * | $39.32 | +1.9% | CL A | 67018T105 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,059,174 | $37.02M | 0.0% | $34.95 * | $38.00 | -14.9% | COM | 00404A109 |
| SCL | STEPAN CO | 401,758 | $36.93M | 0.0% | $91.91 * | $56.11 | +59.0% | COM | 858586100 |
| CHKP | CHECK POINT SOFTWARE TECH | 319,314 | $36.92M | 0.0% | $115.61 * | $81.78 | +44.4% | ORD | M22465104 |
| — | SYNEOS HEALTH INC | 720,983 | $36.84M | 0.0% | $51.09 | $37.60 | — | CL A | 87166B102 |
| TRN | TRINITY INDUSTRIES INC | 1,772,798 | $36.78M | 0.0% | $20.75 * | $13.99 | +17.6% | COM | 896522109 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,668,751 | $36.54M | 0.0% | $21.90 | $36.42 | -39.8% | COM | 405217100 |
| BRC | BRADY CORPORATION - CL A | 740,542 | $36.52M | 0.0% | $49.32 * | $25.16 | +70.1% | CL A | 104674106 |
| LOPE | GRAND CANYON EDUCATION INC | 311,957 | $36.51M | 0.0% | $117.02 | $47.63 | +150.6% | COM | 38526M106 |
| IDV | ISHARES INTERNATIONAL SELECT | 1,186,696 | $36.46M | 0.0% | $30.72 | $31.65 | — | INTL | 464288448 |
| MIDD | MIDDLEBY CORP | 267,765 | $36.34M | 0.0% | $135.70 | $115.18 | +16.7% | COM | 596278101 |
| WHD | CACTUS INC - A | 1,096,136 | $36.3M | 0.0% | $33.12 * | $33.45 | +3.9% | CL A | 127203107 |
| — | BANCORPSOUTH BANK | 1,247,495 | $36.23M | 0.0% | $29.04 | $31.48 | — | COM | 05971J102 |
| — | IBERIABANK CORP | 477,313 | $36.2M | 0.0% | $75.85 | $65.54 | — | COM | 450828108 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,329,944 | $36.12M | 0.0% | $27.16 | $22.76 | — | COM | 025676206 |
| ITGR | INTEGER HOLDINGS CORP | 430,132 | $36.1M | 0.0% | $83.92 * | $34.04 | +120.0% | COM | 45826H109 |
| FUL | H.B. FULLER CO. | 776,919 | $36.05M | 0.0% | $46.40 * | $36.72 | +15.1% | COM | 359694106 |
| TPICQ | TPI COMPOSITES INC | 1,456,149 | $35.99M | 0.0% | $24.72 * | $24.75 | +3.3% | COM | 87266J104 |
| — | TREEHOUSE FOODS INC | 664,425 | $35.95M | 0.0% | $54.10 | $70.13 | — | COM | 89469A104 |
| CMC | COMMERCIAL METALS CO | 2,012,737 | $35.93M | 0.0% | $17.85 * | $13.24 | +10.4% | COM | 201723103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,465,767 | $35.84M | 0.0% | $10.34 | $10.66 | — | COM | 252784301 |
| WTS | WATTS WATER TECHNOLOGIES-A | 384,501 | $35.83M | 0.0% | $93.18 * | $53.62 | +59.2% | CL A | 942749102 |
| JJSF | J & J SNACK FOODS CORP | 222,491 | $35.81M | 0.0% | $160.95 * | $78.53 | +79.5% | COM | 466032109 |
| — | VECTOR GROUP LTD | 3,657,747 | $35.66M | 0.0% | $9.75 | $16.22 | — | COM | 92240M108 |
| FULT | FULTON FINANCIAL CORP | 2,177,455 | $35.65M | 0.0% | $16.37 * | $8.37 | +48.2% | COM | 360271100 |
| NTGR | NETGEAR INC | 1,404,948 | $35.53M | 0.0% | $25.29 * | $29.58 | -1.6% | COM | 64111Q104 |
| USIG | ISHARES BROAD USD INVESTMENT | 619,019 | $35.33M | 0.0% | $57.07 | $71.95 | — | USD | 464288620 |
| — | UNITED STATES STEEL CORP | 2,304,508 | $35.28M | 0.0% | $15.31 | $19.92 | — | COM | 912909108 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 1,066,875 | $35.23M | 0.0% | $33.02 | $33.02 | — | MSCI | 46434V423 |
| HELE | HELEN OF TROY LTD | 269,524 | $35.2M | 0.0% | $130.59 | $67.73 | +93.2% | COM | G4388N106 |
| — | TERRAFORM POWER INC - A | 2,459,118 | $35.16M | 0.0% | $14.30 | $11.55 | — | COM | 88104R209 |
| RIG | TRANSOCEAN LTD | 5,481,264 | $35.13M | 0.0% | $6.41 * | $23.98 | -69.0% | REG | H8817H100 |
| TIP | ISHARES TIPS BOND ETF | 304,131 | $35.12M | 0.0% | $115.49 | $114.38 | — | TIPS | 464287176 |
| — | INVESCO DB GOLD FUND | 813,349 | $35.1M | 0.0% | $43.15 | $39.51 | — | GOLD | 46140H601 |
| DDS | DILLARDS INC-CL A | 563,328 | $35.09M | 0.0% | $62.28 * | $47.92 | +1.7% | CL A | 254067101 |
| CVCO | CAVCO INDUSTRIES INC | 222,556 | $35.06M | 0.0% | $157.54 * | $93.22 | +46.1% | COM | 149568107 |
| IONS | IONIS PHARMACEUTICALS INC | 545,435 | $35.05M | 0.0% | $64.27 * | $53.57 | +32.0% | COM | 462222100 |
| — | CIT GROUP INC | 666,741 | $35.03M | 0.0% | $52.54 | $44.87 | — | COM | 125581801 |
| — | TOTAL SA-SPON ADR | 627,202 | $34.99M | 0.0% | $55.79 | $51.95 | — | SPON | 89151E109 |
| VMI | VALMONT INDUSTRIES | 275,743 | $34.97M | 0.0% | $126.81 | $143.23 | -12.9% | COM | 920253101 |
| ASGN | ASGN INC | 576,576 | $34.94M | 0.0% | $60.60 | $82.11 | -26.8% | COM | 00191U102 |
| MUSA | MURPHY USA INC | 415,672 | $34.93M | 0.0% | $84.03 * | $55.33 | +47.0% | COM | 626755102 |
| FIX | COMFORT SYSTEMS USA INC | 684,571 | $34.91M | 0.0% | $50.99 * | $20.96 | +136.0% | COM | 199908104 |
| NTES | NETEASE INC-ADR | 136,038 | $34.79M | 0.0% | $255.77 | $213.30 | — | SPON | 64110W102 |
| CRUS | CIRRUS LOGIC INC | 794,635 | $34.73M | 0.0% | $43.70 | $36.24 | +19.9% | COM | 172755100 |
| LTC | LTC PROPERTIES INC | 760,119 | $34.71M | 0.0% | $45.66 | $41.12 | — | COM | 502175102 |
| — | UNIVERSAL FOREST PRODUCTS | 911,744 | $34.7M | 0.0% | $38.06 | $45.44 | — | COM | 913543104 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,880,821 | $34.59M | 0.0% | $18.39 | $17.99 | — | COM | 03762U105 |
| AKR | ACADIA REALTY TRUST | 1,263,569 | $34.58M | 0.0% | $27.37 | $27.97 | — | COM | 004239109 |
| FFBC | FIRST FINANCIAL BANCORP | 1,425,423 | $34.52M | 0.0% | $24.22 * | $14.61 | +24.1% | COM | 320209109 |
| — | ASPEN TECHNOLOGY INC | 277,662 | $34.51M | 0.0% | $124.28 | $53.33 | — | COM | 045327103 |
| ABCB | AMERIS BANCORP | 877,935 | $34.41M | 0.0% | $39.19 * | $26.74 | +23.7% | COM | 03076K108 |
| — | CANTEL MEDICAL CORP | 426,217 | $34.37M | 0.0% | $80.64 | $55.68 | — | COM | 138098108 |
| TTD | TRADE DESK INC/THE -CLASS A | 150,310 | $34.24M | 0.0% | $227.78 * | $5.27 | +307.7% | COM | 88339J105 |
| SAFT | SAFETY INSURANCE GROUP INC | 358,875 | $34.14M | 0.0% | $95.13 * | $56.66 | +64.2% | COM | 78648T100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,029,359 | $34.06M | 0.0% | $33.09 * | $16.41 | +108.8% | COM | 868459108 |
| WCN | WASTE CONNECTIONS INC | 355,820 | $34.01M | 0.0% | $95.58 * | $56.88 | +54.8% | COM | 94106B101 |
| KWR | QUAKER CHEMICAL CORP | 167,612 | $34.01M | 0.0% | $202.88 | $108.59 | +87.2% | COM | 747316107 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 156,132 | $33.99M | 0.0% | $217.72 | $158.02 | — | U.S. | 464287580 |
| NBHC | NATIONAL BANK HOLD-CL A | 935,541 | $33.96M | 0.0% | $36.30 * | $23.18 | +31.0% | CL A | 633707104 |
| GIB | CGI INC | 441,945 | $33.93M | 0.0% | $76.77 * | $66.00 | +9.5% | CL A | 12532H104 |
| ENR | ENERGIZER HOLDINGS INC | 877,587 | $33.91M | 0.0% | $38.64 * | $31.67 | +10.5% | COM | 29272W109 |
| WDFC | WD-40 CO | 212,697 | $33.83M | 0.0% | $159.03 * | $84.43 | +75.2% | COM | 929236107 |
| NEO | NEOGENOMICS INC | 1,537,485 | $33.73M | 0.0% | $21.94 | $13.71 | +60.0% | COM | 64049M209 |
| CNO | CNO FINANCIAL GROUP INC | 2,020,863 | $33.71M | 0.0% | $16.68 * | $13.75 | +3.0% | COM | 12621E103 |
| — | HD SUPPLY HOLDINGS INC | 835,659 | $33.66M | 0.0% | $40.28 | $33.90 | — | COM | 40416M105 |
| — | HMS HOLDINGS CORP | 1,038,516 | $33.64M | 0.0% | $32.39 | $20.42 | — | COM | 40425J101 |
| JACK | JACK IN THE BOX INC | 412,673 | $33.59M | 0.0% | $81.39 | $66.79 | +21.0% | COM | 466367109 |
| WABC | WESTAMERICA BANCORPORATION | 544,935 | $33.57M | 0.0% | $61.61 * | $37.78 | +32.3% | COM | 957090103 |
| QLYS | QUALYS INC | 385,165 | $33.54M | 0.0% | $87.08 | $47.60 | +81.2% | COM | 74758T303 |
| TEX | TEREX CORP | 1,063,326 | $33.39M | 0.0% | $31.40 * | $32.97 | -6.9% | COM | 880779103 |
| — | BUNGE LTD | 599,295 | $33.39M | 0.0% | $55.71 | $66.36 | — | COM | G16962105 |
| JHG | JANUS HENDERSON GROUP PLC | 1,559,682 | $33.38M | 0.0% | $21.40 * | $30.30 | -24.8% | ORD | G4474Y214 |
| — | WESCO AIRCRAFT HOLDINGS INC | 3,000,145 | $33.3M | 0.0% | $11.10 | $11.66 | — | COM | 950814103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 656,364 | $33.23M | 0.0% | $50.63 * | $19.82 | +121.6% | COM | 130788102 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 275,375 | $33.18M | 0.0% | $120.50 | $113.47 | — | RUS | 464287630 |
| NWN | NORTHWEST NATURAL HOLDING CO | 477,374 | $33.18M | 0.0% | $69.50 * | $66.88 | +1.1% | COM | 66765N105 |
| KDP | KEURIG DR PEPPER INC | 1,146,864 | $33.14M | 0.0% | $28.90 * | $20.47 | +18.3% | COM | 49271V100 |
| CRTO | CRITEO SA-SPON ADR | 1,923,136 | $33.1M | 0.0% | $17.21 | $28.24 | — | SPON | 226718104 |
| ALGT | ALLEGIANT TRAVEL CO | 230,258 | $33.04M | 0.0% | $143.50 * | $123.64 | +7.6% | COM | 01748X102 |
| CNMD | CONMED CORP | 385,762 | $33.01M | 0.0% | $85.57 * | $42.55 | +82.2% | COM | 207410101 |
| GTLS | CHART INDUSTRIES INC | 429,241 | $33M | 0.0% | $76.88 * | $48.71 | +68.6% | COM | 16115Q308 |
| — | NEW RELIC INC | 381,412 | $33M | 0.0% | $86.51 | $34.75 | — | COM | 64829B100 |
| — | MANTECH INTERNATIONAL CORP-A | 499,533 | $32.9M | 0.0% | $65.85 | $35.93 | — | CL A | 564563104 |
| WWW | WOLVERINE WORLD WIDE INC | 1,191,777 | $32.82M | 0.0% | $27.54 | $22.81 | +19.9% | COM | 978097103 |
| — | SANTANDER CONSUMER USA HOLDI | 1,368,686 | $32.79M | 0.0% | $23.96 | $18.31 | — | COM | 80283M101 |
| — | 51JOB INC-ADR | 434,033 | $32.77M | 0.0% | $75.50 | $72.72 | — | SPON | 316827104 |
| EAT | BRINKER INTERNATIONAL INC | 831,527 | $32.72M | 0.0% | $39.35 | $39.43 | +0.7% | COM | 109641100 |
| — | NEVRO CORP | 502,248 | $32.56M | 0.0% | $64.83 | $74.20 | — | COM | 64157F103 |
| ICSH | ISHARES ULTRA SHORT-TERM BON | 644,218 | $32.46M | 0.0% | $50.39 | $50.30 | — | ULTR | 46434V878 |
| ELME | WASHINGTON REIT | 1,212,988 | $32.42M | 0.0% | $26.73 | $29.30 | — | SH B | 939653101 |
| — | ELDORADO RESORTS INC | 698,503 | $32.18M | 0.0% | $46.07 | $33.87 | — | COM | 28470R102 |
| IOSP | INNOSPEC INC | 349,891 | $31.92M | 0.0% | $91.24 * | $42.43 | +80.6% | COM | 45768S105 |
| — | MEDICINES COMPANY | 874,719 | $31.9M | 0.0% | $36.47 | $33.12 | — | COM | 584688105 |
| GIII | G-III APPAREL GROUP LTD | 1,083,453 | $31.88M | 0.0% | $29.42 * | $32.60 | +4.3% | COM | 36237H101 |
| SDY | SPDR S&P DIVIDEND ETF | 315,903 | $31.87M | 0.0% | $100.88 | $83.42 | — | S&P | 78464A763 |
| UVV | UNIVERSAL CORP/VA | 524,153 | $31.85M | 0.0% | $60.77 * | $57.58 | -2.7% | COM | 913456109 |
| — | DISCOVERY INC - A | 1,036,228 | $31.81M | 0.0% | $30.70 | $38.51 | — | COM | 25470F104 |
| — | TRIBUNE MEDIA CO - A | 687,502 | $31.78M | 0.0% | $46.22 | $45.62 | — | CL A | 896047503 |
| MORN | MORNINGSTAR INC | 219,592 | $31.76M | 0.0% | $144.64 * | $109.39 | +26.2% | COM | 617700109 |
| CVGW | CALAVO GROWERS INC | 328,098 | $31.74M | 0.0% | $96.74 * | $46.13 | +76.9% | COM | 128246105 |
| GLPG | GALAPAGOS NV-SPON ADR | 246,127 | $31.73M | 0.0% | $128.93 | $87.76 | — | SPON | 36315X101 |
| — | FINISAR CORPORATION | 1,385,080 | $31.68M | 0.0% | $22.87 | $18.27 | — | COM | 31787A507 |
| — | AXA EQUITABLE HOLDINGS INC | 1,512,667 | $31.61M | 0.0% | $20.90 | $18.38 | — | COM | 054561105 |
| — | BOSTON PRIVATE FINL HOLDING | 2,618,897 | $31.61M | 0.0% | $12.07 | $11.74 | — | COM | 101119105 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,841,918 | $31.55M | 0.0% | $17.13 | $16.53 | — | COM | 76131N101 |
| CAR | AVIS BUDGET GROUP INC | 894,098 | $31.44M | 0.0% | $35.16 * | $29.42 | +8.4% | COM | 053774105 |
| AROC | ARCHROCK INC | 2,959,020 | $31.36M | 0.0% | $10.60 * | $7.44 | -10.5% | COM | 03957W106 |
| AAT | AMERICAN ASSETS TRUST INC | 665,133 | $31.34M | 0.0% | $47.12 | $39.47 | — | COM | 024013104 |
| MELI | MERCADOLIBRE INC | 50,758 | $31.05M | 0.0% | $611.79 * | $232.52 | +139.4% | COM | 58733R102 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 1,929,085 | $30.94M | 0.0% | $16.04 * | $22.73 | -3.2% | CL A | 002896207 |
| — | SEATTLE GENETICS INC | 445,975 | $30.86M | 0.0% | $69.21 | $38.58 | — | COM | 812578102 |
| NHI | NATL HEALTH INVESTORS INC | 395,260 | $30.84M | 0.0% | $78.03 | $71.14 | — | COM | 63633D104 |
| — | INVESCO MORTGAGE CAPITAL | 1,910,516 | $30.8M | 0.0% | $16.12 | $16.60 | — | COM | 46131B100 |
| PRGS | PROGRESS SOFTWARE CORP | 705,203 | $30.76M | 0.0% | $43.62 | $25.86 | +67.5% | COM | 743312100 |
| BGS | B&G FOODS INC | 1,478,508 | $30.75M | 0.0% | $20.80 * | $15.66 | -19.6% | COM | 05508R106 |
| MD | MEDNAX INC | 1,217,212 | $30.71M | 0.0% | $25.23 * | $49.08 | -45.3% | COM | 58502B106 |
| — | KNOLL INC | 1,333,326 | $30.64M | 0.0% | $22.98 | $19.38 | — | COM | 498904200 |
| IDCC | INTERDIGITAL INC | 474,552 | $30.56M | 0.0% | $64.40 * | $56.35 | +18.4% | COM | 45867G101 |
| BRKR | BRUKER CORP | 611,819 | $30.56M | 0.0% | $49.95 * | $22.60 | +82.4% | COM | 116794108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,181,147 | $30.49M | 0.0% | $13.98 * | $10.55 | +27.1% | COM | 388689101 |
| TRMK | TRUSTMARK CORP | 913,854 | $30.39M | 0.0% | $33.25 * | $18.87 | +45.9% | COM | 898402102 |
| — | CORE LABORATORIES N.V. | 577,343 | $30.18M | 0.0% | $52.28 | $102.92 | — | COM | N22717107 |
| TECK | TECK RESOURCES LTD-CLS B | 1,306,731 | $30.13M | 0.0% | $23.06 * | $20.78 | +7.9% | CL B | 878742204 |
| IYW | ISHARES USTECHNOLOGY ETF | 151,953 | $30.07M | 0.0% | $197.89 | $110.22 | — | U.S. | 464287721 |
| AN | AUTONATION INC | 716,862 | $30.07M | 0.0% | $41.94 * | $44.97 | -11.5% | COM | 05329W102 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 743,552 | $30.02M | 0.0% | $40.37 | $22.93 | — | COM | 76169C100 |
| HCSG | HEALTHCARE SERVICES GROUP | 989,897 | $30.01M | 0.0% | $30.32 * | $33.17 | -0.4% | COM | 421906108 |
| NMRK | NEWMARK GROUP INC-CLASS A | 3,340,850 | $30M | 0.0% | $8.98 * | $8.61 | -10.7% | CL A | 65158N102 |
| — | BIOTELEMETRY INC | 622,972 | $30M | 0.0% | $48.15 | $26.97 | — | COM | 090672106 |
| — | NIC INC | 1,868,476 | $29.97M | 0.0% | $16.04 | $17.58 | — | COM | 62914B100 |
| — | HUDSON PACIFIC PROPERTIES IN | 900,383 | $29.96M | 0.0% | $33.27 | $32.08 | — | COM | 444097109 |
| — | SERVICEMASTER GLOBAL HOLDING | 571,568 | $29.77M | 0.0% | $52.09 | $35.34 | — | COM | 81761R109 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 993,561 | $29.77M | 0.0% | $29.96 * | $14.92 | +45.9% | COM | 154760409 |
| — | VONAGE HOLDINGS CORP | 2,627,274 | $29.77M | 0.0% | $11.33 | $7.17 | — | COM | 92886T201 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,357,331 | $29.75M | 0.0% | $21.92 * | $21.33 | -0.9% | COM | 76118Y104 |
| APLE | APPLE HOSPITALITY REIT INC | 1,875,762 | $29.75M | 0.0% | $15.86 | $18.72 | — | COM | 03784Y200 |
| — | FIRST MIDWEST BANCORP INC/IL | 1,452,828 | $29.74M | 0.0% | $20.47 | $22.06 | — | COM | 320867104 |
| — | CHESAPEAKE LODGING TRUST | 1,044,150 | $29.68M | 0.0% | $28.42 | $27.74 | — | SH B | 165240102 |
| SFM | SPROUTS FARMERS MARKET INC | 1,570,548 | $29.67M | 0.0% | $18.89 * | $24.79 | -15.9% | COM | 85208M102 |
| FELE | FRANKLIN ELECTRIC CO INC | 623,757 | $29.63M | 0.0% | $47.50 * | $31.50 | +40.2% | COM | 353514102 |
| WOR | WORTHINGTON INDUSTRIES | 734,834 | $29.59M | 0.0% | $40.26 * | $22.75 | +3.1% | COM | 981811102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 361,070 | $29.57M | 0.0% | $81.89 * | $68.55 | +9.7% | COM | 398905109 |
| DIN | DINE BRANDS GLOBAL INC | 309,040 | $29.5M | 0.0% | $95.47 * | $49.75 | +40.8% | COM | 254423106 |
| BMI | BADGER METER INC | 494,283 | $29.5M | 0.0% | $59.69 * | $28.15 | +86.3% | COM | 056525108 |
| RELX | RELX PLC - SPON ADR | 1,206,308 | $29.45M | 0.0% | $24.41 | $20.58 | — | SPON | 759530108 |
| SANM | SANMINA CORP | 971,604 | $29.42M | 0.0% | $30.28 | $22.96 | +31.9% | COM | 801056102 |
| NSIT | INSIGHT ENTERPRISES INC | 504,364 | $29.35M | 0.0% | $58.20 * | $27.75 | +100.8% | COM | 45765U103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 607,502 | $29.35M | 0.0% | $48.31 | $28.76 | +66.6% | COM | 29089Q105 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 894,858 | $29.34M | 0.0% | $32.79 * | $23.36 | +16.4% | COM | 00790R104 |
| IRBTQ | IROBOT CORP | 319,959 | $29.32M | 0.0% | $91.64 * | $36.00 | +181.6% | COM | 462726100 |
| AAON | AAON INC | 583,729 | $29.29M | 0.0% | $50.18 * | $15.08 | +102.9% | COM | 000360206 |
| — | THOMSON REUTERS CORP | 453,673 | $29.25M | 0.0% | $64.46 | $49.61 | — | COM | 884903709 |
| — | REVANCE THERAPEUTICS INC | 2,253,797 | $29.23M | 0.0% | $12.97 | $24.52 | — | COM | 761330109 |
| BP | BP PLC-SPONS ADR | 698,538 | $29.13M | 0.0% | $41.70 | $43.06 | — | SPON | 055622104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 367,739 | $29.08M | 0.0% | $79.08 * | $39.33 | +85.2% | COM | 450056106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 400,693 | $29.07M | 0.0% | $72.56 * | $65.94 | +16.4% | COM | 02043Q107 |
| EXLS | EXLSERVICE HOLDINGS INC | 438,023 | $28.97M | 0.0% | $66.13 * | $7.71 | +59.1% | COM | 302081104 |
| MYGN | MYRIAD GENETICS INC | 1,042,497 | $28.96M | 0.0% | $27.78 | $26.31 | +7.3% | COM | 62855J104 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,786,522 | $28.96M | 0.0% | $16.21 | $30.68 | — | COM | 875465106 |
| — | GREAT WESTERN BANCORP INC | 809,213 | $28.91M | 0.0% | $35.72 | $38.57 | — | COM | 391416104 |
| MTH | MERITAGE HOMES CORP | 563,009 | $28.91M | 0.0% | $51.34 * | $21.98 | +14.9% | COM | 59001A102 |
| RDN | RADIAN GROUP INC | 1,264,698 | $28.9M | 0.0% | $22.85 * | $12.24 | +54.4% | COM | 750236101 |
| LNN | LINDSAY CORP | 350,468 | $28.81M | 0.0% | $82.21 * | $70.40 | +10.3% | COM | 535555106 |
| SCHL | SCHOLASTIC CORP | 864,583 | $28.74M | 0.0% | $33.24 * | $28.90 | +10.4% | COM | 807066105 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 984,683 | $28.73M | 0.0% | $29.18 | $29.19 | — | INTL | 97717X131 |
| — | SPDR GOLD MINISHARES TRUST | 2,039,104 | $28.73M | 0.0% | $14.09 | $12.82 | — | SPDR | 98149E204 |
| HNI | HNI CORP | 811,855 | $28.72M | 0.0% | $35.38 | $38.83 | -7.5% | COM | 404251100 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,233,135 | $28.68M | 0.0% | $23.26 * | $26.24 | -7.3% | CL A | 828730200 |
| TRNO | TERRENO REALTY CORP | 584,636 | $28.67M | 0.0% | $49.04 | $27.81 | — | COM | 88146M101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 505,710 | $28.46M | 0.0% | $56.27 * | $27.06 | +94.2% | COM | 007973100 |
| FN | FABRINET | 571,889 | $28.41M | 0.0% | $49.67 * | $31.64 | +66.9% | SHS | G3323L100 |
| KALU | KAISER ALUMINUM CORP | 290,847 | $28.39M | 0.0% | $97.61 * | $54.96 | +39.3% | COM | 483007704 |
| DELL | DELL TECHNOLOGIES -C | 557,648 | $28.33M | 0.0% | $50.80 * | $25.12 | +13.9% | CL C | 24703L202 |
| RGNX | REGENXBIO INC | 550,225 | $28.27M | 0.0% | $51.37 * | $46.40 | +7.6% | COM | 75901B107 |
| — | CTRIP.COM INTERNATIONAL-ADR | 764,567 | $28.22M | 0.0% | $36.91 | $44.99 | — | SPON | 22943F100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,063,856 | $28.19M | 0.0% | $26.50 * | $17.90 | +22.6% | COM | 04280A100 |
| — | CORE-MARK HOLDING CO INC | 709,673 | $28.19M | 0.0% | $39.72 | $47.84 | — | COM | 218681104 |
| PRA | PROASSURANCE CORP | 778,437 | $28.11M | 0.0% | $36.11 * | $47.95 | -22.4% | COM | 74267C106 |
| RNG | RINGCENTRAL INC-CLASS A | 244,204 | $28.07M | 0.0% | $114.92 | $22.31 | +416.6% | CL A | 76680R206 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 532,468 | $28.01M | 0.0% | $52.60 | $39.25 | — | COM | 37890U108 |
| ENTG | ENTEGRIS INC | 745,727 | $27.83M | 0.0% | $37.32 | $14.91 | +147.0% | COM | 29362U104 |
| MTDR | MATADOR RESOURCES CO | 1,397,856 | $27.79M | 0.0% | $19.88 * | $21.73 | -12.6% | COM | 576485205 |
| TNC | TENNANT CO | 453,039 | $27.73M | 0.0% | $61.20 * | $57.64 | -1.1% | COM | 880345103 |
| IPAR | INTER PARFUMS INC | 416,570 | $27.7M | 0.0% | $66.49 * | $38.56 | +81.1% | COM | 458334109 |
| HMN | HORACE MANN EDUCATORS | 687,337 | $27.69M | 0.0% | $40.29 * | $30.67 | +28.0% | COM | 440327104 |
| OII | OCEANEERING INTL INC | 1,356,081 | $27.65M | 0.0% | $20.39 * | $43.93 | -59.7% | COM | 675232102 |
| SBCF | SEACOAST BANKING CORP/FL | 1,085,651 | $27.62M | 0.0% | $25.44 * | $17.63 | +47.4% | COM | 811707801 |
| SKY | SKYLINE CHAMPION CORP | 1,008,528 | $27.61M | 0.0% | $27.38 * | $19.01 | +19.7% | COM | 830830105 |
| — | UNITI GROUP INC | 2,895,184 | $27.5M | 0.0% | $9.50 | $24.05 | — | COM | 91325V108 |
| — | BERRY GLOBAL GROUP INC | 521,525 | $27.43M | 0.0% | $52.59 | $34.47 | — | COM | 08579W103 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 727,125 | $27.42M | 0.0% | $37.71 * | $17.20 | +88.1% | COM | 459044103 |
| — | II-VI INC | 750,026 | $27.42M | 0.0% | $36.56 | $27.28 | — | COM | 902104108 |
| NWBI | NORTHWEST BANCSHARES INC | 1,555,280 | $27.39M | 0.0% | $17.61 * | $7.00 | +60.9% | COM | 667340103 |
| BWXT | BWX TECHNOLOGIES INC | 525,402 | $27.37M | 0.0% | $52.10 * | $33.07 | +39.0% | COM | 05605H100 |
| HEI | HEICO CORP | 204,008 | $27.3M | 0.0% | $133.81 * | $45.81 | +142.8% | COM | 422806109 |
| MATX | MATSON INC | 702,517 | $27.29M | 0.0% | $38.85 * | $24.27 | +39.9% | COM | 57686G105 |
| BLMN | BLOOMIN' BRANDS INC | 1,440,749 | $27.25M | 0.0% | $18.91 * | $16.05 | +0.4% | COM | 094235108 |
| — | LIVENT CORP | 3,936,141 | $27.24M | 0.0% | $6.92 | $12.52 | — | COM | 53814L108 |
| HOPE | HOPE BANCORP INC | 1,975,827 | $27.23M | 0.0% | $13.78 | $16.17 | -15.7% | COM | 43940T109 |
| ESE | ESCO TECHNOLOGIES INC | 328,747 | $27.16M | 0.0% | $82.62 * | $40.34 | +78.0% | COM | 296315104 |
| — | SPIRIT REALTY CAPITAL INC | 635,778 | $27.12M | 0.0% | $42.66 | $36.87 | — | COM | 84860W300 |
| RLJ | RLJ LODGING TRUST | 1,526,858 | $27.09M | 0.0% | $17.74 | $23.62 | — | COM | 74965L101 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,747,424 | $27.08M | 0.0% | $15.50 * | $10.60 | +28.0% | COM | P73684113 |
| YELP | YELP INC | 791,898 | $27.07M | 0.0% | $34.18 | $38.44 | -10.0% | CL A | 985817105 |
| — | CLOUDERA INC | 5,144,335 | $27.06M | 0.0% | $5.26 | $10.18 | — | COM | 18914U100 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 1,904,491 | $27.04M | 0.0% | $14.20 | $12.24 | — | SP A | 71654V101 |
| AL | AIR LEASE CORP | 653,895 | $27.03M | 0.0% | $41.34 * | $28.24 | +19.3% | CL A | 00912X302 |
| — | LIBERTY GLOBAL PLC- C | 1,017,141 | $26.98M | 0.0% | $26.53 | $39.64 | — | SHS | G5480U120 |
| KRO | KRONOS WORLDWIDE INC | 1,757,888 | $26.93M | 0.0% | $15.32 * | $8.36 | +14.9% | COM | 50105F105 |
| — | SCHNITZER STEEL INDS INC-A | 1,027,817 | $26.9M | 0.0% | $26.17 | $24.29 | — | CL A | 806882106 |
| GNL | GLOBAL NET LEASE INC | 1,368,855 | $26.86M | 0.0% | $19.62 | $20.82 | — | COM | 379378201 |
| MLI | MUELLER INDUSTRIES INC | 915,456 | $26.8M | 0.0% | $29.27 * | $12.32 | +8.2% | COM | 624756102 |
| — | LIVEPERSON INC | 954,455 | $26.76M | 0.0% | $28.04 | $14.52 | — | COM | 538146101 |
| STAG | STAG INDUSTRIAL INC | 881,679 | $26.66M | 0.0% | $30.24 | $25.58 | — | COM | 85254J102 |
| FOLD | AMICUS THERAPEUTICS INC | 2,133,625 | $26.63M | 0.0% | $12.48 | $12.90 | -1.6% | COM | 03152W109 |
| — | R1 RCM INC | 2,116,648 | $26.63M | 0.0% | $12.58 | $11.08 | — | COM | 749397105 |
| — | ZAYO GROUP HOLDINGS INC | 808,541 | $26.61M | 0.0% | $32.91 | $30.52 | — | COM | 98919V105 |
| RBC | RBC BEARINGS INC | 159,508 | $26.61M | 0.0% | $166.81 * | $64.92 | +118.0% | COM | 75524B104 |
| — | ATHENE HOLDING LTD-CLASS A | 616,745 | $26.56M | 0.0% | $43.06 | $48.02 | — | CL A | G0684D107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 272,625 | $26.5M | 0.0% | $97.20 * | $55.94 | +49.7% | COM | 04247X102 |
| ARCC | ARES CAPITAL CORP | 1,476,608 | $26.49M | 0.0% | $17.94 * | $5.73 | +63.8% | COM | 04010L103 |
| DLB | DOLBY LABORATORIES INC-CL A | 409,761 | $26.47M | 0.0% | $64.60 * | $39.36 | +47.0% | COM | 25659T107 |
| — | COOPER TIRE & RUBBER | 837,758 | $26.43M | 0.0% | $31.55 | $37.15 | — | COM | 216831107 |
| NPKI | NEWPARK RESOURCES INC | 3,559,016 | $26.41M | 0.0% | $7.42 * | $7.74 | -0.2% | COM | 651718504 |
| DOX | AMDOCS LTD | 425,077 | $26.39M | 0.0% | $62.09 * | $38.91 | +29.2% | SHS | G02602103 |
| — | ENLINK MIDSTREAM LLC | 2,615,498 | $26.39M | 0.0% | $10.09 | $10.77 | — | COM | 29336T100 |
| AVAV | AEROVIRONMENT INC | 464,537 | $26.37M | 0.0% | $56.77 * | $26.47 | +148.7% | COM | 008073108 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 239,453 | $26.34M | 0.0% | $110.02 | $104.79 | — | BARC | 464287440 |
| — | LEGACYTEXAS FINANCIAL GROUP | 646,712 | $26.33M | 0.0% | $40.71 | $27.87 | — | COM | 52471Y106 |
| — | BLUEBIRD BIO INC | 206,728 | $26.3M | 0.0% | $127.20 | $122.11 | — | COM | 09609G100 |
| SCHP | SCHWAB U.S. TIPS ETF | 466,287 | $26.26M | 0.0% | $56.31 | $53.25 | — | US T | 808524870 |
| GTN | GRAY TELEVISION INC | 1,600,774 | $26.24M | 0.0% | $16.39 * | $12.74 | +55.5% | COM | 389375106 |
| AVNS | AVANOS MEDICAL INC | 599,589 | $26.15M | 0.0% | $43.61 | $64.35 | -33.5% | COM | 05350V106 |
| DBI | DESIGNER BRANDS INC-CLASS A | 1,361,811 | $26.11M | 0.0% | $19.17 * | $17.23 | 0.0% | CL A | 250565108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 2,239,995 | $26.05M | 0.0% | $11.63 * | $13.01 | -21.8% | COM | 01988P108 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 685,791 | $26.05M | 0.0% | $37.98 | $32.54 | — | COM | 531229607 |
| OSIS | OSI SYSTEMS INC | 231,232 | $26.04M | 0.0% | $112.63 * | $70.08 | +43.8% | COM | 671044105 |
| ADNT | ADIENT PLC | 1,072,639 | $26.03M | 0.0% | $24.27 * | $43.28 | -52.5% | ORD | G0084W101 |
| WTTR | SELECT ENERGY SERVICES INC-A | 2,240,794 | $26.02M | 0.0% | $11.61 | $14.55 | — | CL A | 81617J301 |
| MRTN | MARTEN TRANSPORT LTD | 1,433,302 | $26.01M | 0.0% | $18.15 * | $7.88 | +33.2% | COM | 573075108 |
| ST | SENSATA TECHNOLOGIES HOLDING | 528,675 | $25.91M | 0.0% | $49.00 * | $53.31 | -10.7% | SHS | G8060N102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,111,109 | $25.84M | 0.0% | $23.26 * | $9.35 | +166.2% | COM | 46269C102 |
| EGHT | 8X8 INC | 1,072,240 | $25.84M | 0.0% | $24.10 * | $10.42 | +123.3% | COM | 282914100 |
| — | CHESAPEAKE ENERGY CORP | 13,233,098 | $25.8M | 0.0% | $1.95 | $9.61 | — | COM | 165167107 |
| EWT | ISHARES MSCI TAIWAN ETF | 735,186 | $25.7M | 0.0% | $34.96 | $31.41 | — | MSCI | 46434G772 |
| THC | TENET HEALTHCARE CORP | 1,244,022 | $25.7M | 0.0% | $20.66 * | $33.74 | -31.7% | COM | 88033G407 |
| BIGGQ | BIG LOTS INC | 896,819 | $25.66M | 0.0% | $28.61 * | $32.05 | -12.7% | COM | 089302103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 773,181 | $25.65M | 0.0% | $33.18 * | $25.12 | -2.5% | COM | 808541106 |
| — | MSG NETWORKS INC- A | 1,236,474 | $25.64M | 0.0% | $20.74 | $21.49 | — | CL A | 553573106 |
| RH | RH | 221,217 | $25.57M | 0.0% | $115.60 * | $55.55 | +85.7% | COM | 74967X103 |
| — | COLFAX CORP | 911,550 | $25.55M | 0.0% | $28.03 | $35.61 | — | COM | 194014106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 934,516 | $25.54M | 0.0% | $27.33 | $22.05 | — | COM | 35086T109 |
| — | COUPA SOFTWARE INC | 201,565 | $25.52M | 0.0% | $126.61 | $45.30 | — | COM | 22266L106 |
| — | MAGELLAN HEALTH INC | 343,337 | $25.49M | 0.0% | $74.23 | $62.50 | — | COM | 559079207 |
| — | GW PHARMACEUTICALS -ADR | 147,740 | $25.47M | 0.0% | $172.39 | $100.79 | — | ADS | 36197T103 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 642,446 | $25.46M | 0.0% | $39.63 * | $26.84 | +39.8% | CL A | 147448104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,905,439 | $25.42M | 0.0% | $13.34 * | $25.22 | -35.2% | COM | 79546E104 |
| — | WR GRACE & CO | 333,951 | $25.42M | 0.0% | $76.11 | $77.87 | — | COM | 38388F108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 472,221 | $25.39M | 0.0% | $53.77 * | $59.03 | +0.7% | COM | 84790A105 |
| PBI | PITNEY BOWES INC | 5,923,021 | $25.35M | 0.0% | $4.28 * | $16.35 | -67.2% | COM | 724479100 |
| — | UNILEVER PLC-SPONSORED ADR | 407,904 | $25.28M | 0.0% | $61.97 | $42.63 | — | SPON | 904767704 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 533,537 | $25.24M | 0.0% | $47.30 * | $41.24 | +10.0% | COM | 70959W103 |
| MCY | MERCURY GENERAL CORP | 403,066 | $25.19M | 0.0% | $62.50 * | $46.95 | +18.9% | COM | 589400100 |
| SHAK | SHAKE SHACK INC - CLASS A | 347,749 | $25.11M | 0.0% | $72.20 * | $44.55 | +38.5% | CL A | 819047101 |
| — | COLUMBIA PROPERTY TRUST INC | 1,205,151 | $25M | 0.0% | $20.74 | $22.04 | — | COM | 198287203 |
| PFF | ISHARES PREFERRED & INCOME S | 677,100 | $24.95M | 0.0% | $36.85 | $38.78 | — | PFD | 464288687 |
| — | IAA INC | 642,079 | $24.9M | 0.0% | $38.78 | $38.78 | — | COM | 449253103 |
| HEI/A | HEICO CORP-CLASS A | 240,717 | $24.88M | 0.0% | $103.37 * | $37.65 | +142.4% | CL A | 422806208 |
| KGC | KINROSS GOLD CORP | 6,408,939 | $24.87M | 0.0% | $3.88 * | $3.01 | +11.8% | COM | 496902404 |
| CLVT | CLARIVATE ANALYTICS PLC | 1,615,967 | $24.85M | 0.0% | $15.38 * | $13.95 | 0.0% | COM | G21810109 |
| — | GREENSKY INC-CLASS A | 2,018,142 | $24.8M | 0.0% | $12.29 | $12.30 | — | CL A | 39572G100 |
| PLXS | PLEXUS CORP | 424,327 | $24.77M | 0.0% | $58.37 | $39.24 | +47.0% | COM | 729132100 |
| MTX | MINERALS TECHNOLOGIES INC | 462,063 | $24.73M | 0.0% | $53.51 * | $45.98 | +23.0% | COM | 603158106 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 108,835 | $24.63M | 0.0% | $226.28 | $203.49 | — | S&P | 464287606 |
| SRI | STONERIDGE INC | 778,415 | $24.56M | 0.0% | $31.55 * | $26.12 | +13.3% | COM | 86183P102 |
| — | ANIXTER INTERNATIONAL INC | 411,145 | $24.55M | 0.0% | $59.71 | $73.20 | — | COM | 035290105 |
| NBTB | N B T BANCORP INC | 652,446 | $24.47M | 0.0% | $37.51 | $27.58 | +34.8% | COM | 628778102 |
| — | SOTHEBY'S | 420,805 | $24.46M | 0.0% | $58.13 | $46.55 | — | COM | 835898107 |
| VC | VISTEON CORP | 417,494 | $24.46M | 0.0% | $58.58 * | $92.73 | -34.5% | COM | 92839U206 |
| — | AVANGRID INC | 484,192 | $24.45M | 0.0% | $50.50 | $40.69 | — | COM | 05351W103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,119,206 | $24.43M | 0.0% | $21.83 | $18.97 | — | COM | 70931T103 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,913,367 | $24.41M | 0.0% | $12.76 * | $15.88 | -18.0% | COM | 024061103 |
| BDN | BRANDYWINE REALTY TRUST | 1,701,986 | $24.37M | 0.0% | $14.32 | $14.55 | — | SH B | 105368203 |
| NMIH | NMI HOLDINGS INC-CLASS A | 858,404 | $24.37M | 0.0% | $28.39 | $15.85 | +75.6% | CL A | 629209305 |
| CNS | COHEN & STEERS INC | 472,223 | $24.29M | 0.0% | $51.44 * | $22.23 | +71.1% | COM | 19247A100 |
| LZB | LA-Z-BOY INC | 788,277 | $24.17M | 0.0% | $30.66 * | $22.11 | +47.5% | COM | 505336107 |
| — | HFF INC-CLASS A | 531,194 | $24.16M | 0.0% | $45.48 | $31.22 | — | CL A | 40418F108 |
| — | FORWARD AIR CORP | 406,978 | $24.07M | 0.0% | $59.15 | $44.29 | — | COM | 349853101 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 150,831 | $24.05M | 0.0% | $159.48 | $142.86 | — | S&P | 464287705 |
| OPLN | KAR AUCTION SERVICES INC | 960,788 | $24.02M | 0.0% | $25.00 * | $14.70 | +46.5% | COM | 48238T109 |
| PUK | PRUDENTIAL PLC-ADR | 548,118 | $24.02M | 0.0% | $43.82 | $42.35 | — | ADR | 74435K204 |
| — | ACACIA COMMUNICATIONS INC | 509,251 | $24.02M | 0.0% | $47.16 | $41.61 | — | COM | 00401C108 |
| — | QURATE RETAIL INC | 1,937,854 | $24.01M | 0.0% | $12.39 | $20.18 | — | COM | 74915M100 |
| TPH | TRI POINTE GROUP INC | 1,999,240 | $23.93M | 0.0% | $11.97 * | $14.28 | -8.8% | COM | 87265H109 |
| NVCR | NOVOCURE LTD | 378,356 | $23.92M | 0.0% | $63.23 * | $24.96 | +103.0% | ORD | G6674U108 |
| TAL | TAL EDUCATION GROUP- ADR | 627,549 | $23.91M | 0.0% | $38.10 | $35.59 | — | SPON | 874080104 |
| MED | MEDIFAST INC | 186,343 | $23.91M | 0.0% | $128.30 * | $38.57 | +198.0% | COM | 58470H101 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 545,594 | $23.89M | 0.0% | $43.79 | $40.19 | — | COM | G11196105 |
| — | CUBIC CORP | 370,309 | $23.88M | 0.0% | $64.48 | $49.90 | — | COM | 229669106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 380,405 | $23.76M | 0.0% | $62.46 * | $25.93 | +94.6% | COM | 83417M104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 281,659 | $23.76M | 0.0% | $84.34 * | $49.01 | +59.2% | COM | 043436104 |
| — | WHITING PETROLEUM CORP | 1,270,783 | $23.74M | 0.0% | $18.68 | $25.93 | — | COM | 966387409 |
| G | GENPACT LTD | 622,992 | $23.73M | 0.0% | $38.09 * | $23.46 | +43.3% | SHS | G3922B107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 293,160 | $23.68M | 0.0% | $80.77 | $70.00 | — | EAFE | 464288885 |
| — | MOBILE TELESYSTEMS-SP ADR | 2,538,379 | $23.63M | 0.0% | $9.31 | $14.54 | — | SPON | 607409109 |
| CMBT | EURONAV NV | 2,520,793 | $23.61M | 0.0% | $9.37 * | $4.18 | +5.9% | SHS | B38564108 |
| — | SOUTHWESTERN ENERGY CO | 7,471,038 | $23.61M | 0.0% | $3.16 | $15.69 | — | COM | 845467109 |
| FSS | FEDERAL SIGNAL CORP | 882,527 | $23.61M | 0.0% | $26.75 * | $10.88 | +128.6% | COM | 313855108 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 1,184,132 | $23.6M | 0.0% | $19.93 | $19.17 | — | COM | 720190206 |
| FNV | FRANCO-NEVADA CORP | 277,408 | $23.55M | 0.0% | $84.88 * | $49.62 | +43.2% | COM | 351858105 |
| CCS | CENTURY COMMUNITIES INC | 885,587 | $23.54M | 0.0% | $26.58 * | $22.97 | +8.0% | COM | 156504300 |
| — | COVETRUS INC | 961,566 | $23.52M | 0.0% | $24.46 | $31.15 | — | COM | 22304C100 |
| ALRM | ALARM.COM HOLDINGS INC | 439,002 | $23.49M | 0.0% | $53.50 * | $40.56 | +52.1% | COM | 011642105 |
| MTG | MGIC INVESTMENT CORP | 1,785,588 | $23.46M | 0.0% | $13.14 * | $10.81 | +28.5% | COM | 552848103 |
| — | MILACRON HOLDINGS CORP | 1,698,291 | $23.44M | 0.0% | $13.80 | $16.11 | — | COM | 59870L106 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 891,776 | $23.43M | 0.0% | $26.27 | $27.64 | — | COM | 67623C109 |
| FRME | FIRST MERCHANTS CORP | 617,805 | $23.41M | 0.0% | $37.90 * | $26.54 | +10.0% | COM | 320817109 |
| — | TUPPERWARE BRANDS CORP | 1,229,038 | $23.39M | 0.0% | $19.03 | $61.13 | — | COM | 899896104 |
| CACC | CREDIT ACCEPTANCE CORP | 48,211 | $23.32M | 0.0% | $483.81 | $170.73 | +178.3% | COM | 225310101 |
| — | MOBILE MINI INC | 766,271 | $23.32M | 0.0% | $30.43 | $33.70 | — | COM | 60740F105 |
| — | SHUTTERFLY INC | 461,247 | $23.32M | 0.0% | $50.55 | $47.22 | — | COM | 82568P304 |
| PUMP | PROPETRO HOLDING CORP | 1,125,943 | $23.3M | 0.0% | $20.70 * | $16.78 | +26.5% | COM | 74347M108 |
| PFS | PROVIDENT FINANCIAL SERVICES | 960,644 | $23.3M | 0.0% | $24.25 * | $11.15 | +61.5% | COM | 74386T105 |
| GNW | GENWORTH FINANCIAL INC-CL A | 6,266,768 | $23.25M | 0.0% | $3.71 * | $7.31 | -51.5% | COM | 37247D106 |
| AX | AXOS FINANCIAL INC | 853,051 | $23.25M | 0.0% | $27.25 * | $38.41 | -23.4% | COM | 05465C100 |
| ROKU | ROKU INC | 254,927 | $23.09M | 0.0% | $90.58 * | $63.22 | +27.0% | COM | 77543R102 |
| — | HAWAIIAN HOLDINGS INC | 840,644 | $23.06M | 0.0% | $27.43 | $30.18 | — | COM | 419879101 |
| — | WADDELL & REED FINANCIAL-A | 1,381,305 | $23.03M | 0.0% | $16.67 | $37.31 | — | CL A | 930059100 |
| CALY | CALLAWAY GOLF COMPANY | 1,334,000 | $22.89M | 0.0% | $17.16 * | $10.84 | +51.9% | COM | 131193104 |
| — | GCI LIBERTY INC - CLASS A | 371,765 | $22.85M | 0.0% | $61.46 | $53.53 | — | COM | 36164V305 |
| — | PACIFIC PREMIER BANCORP INC | 739,855 | $22.85M | 0.0% | $30.88 | $34.09 | — | COM | 69478X105 |
| TRS | TRIMAS CORP | 737,088 | $22.83M | 0.0% | $30.97 | $28.55 | +7.3% | COM | 896215209 |
| — | QTS REALTY TRUST INC-CL A | 493,614 | $22.8M | 0.0% | $46.18 | $49.49 | — | COM | 74736A103 |
| KN | KNOWLES CORP | 1,244,022 | $22.78M | 0.0% | $18.31 * | $22.40 | -21.2% | COM | 49926D109 |
| — | EQUITY COMMONWEALTH | 699,003 | $22.73M | 0.0% | $32.52 | $27.09 | — | COM | 294628102 |
| LASR | NLIGHT INC | 1,183,760 | $22.73M | 0.0% | $19.20 * | $29.21 | -24.8% | COM | 65487K100 |
| DY | DYCOM INDUSTRIES INC | 386,003 | $22.73M | 0.0% | $58.87 * | $57.48 | -11.0% | COM | 267475101 |
| — | QEP RESOURCES INC | 3,141,930 | $22.72M | 0.0% | $7.23 | $15.25 | — | COM | 74733V100 |
| NSA | NATIONAL STORAGE AFFILIATES | 784,124 | $22.69M | 0.0% | $28.94 | $21.81 | — | COM | 637870106 |
| TU | TELUS CORP | 614,774 | $22.69M | 0.0% | $36.91 * | $17.68 | +4.6% | COM | 87971M103 |
| CDE | COEUR MINING INC | 5,205,668 | $22.59M | 0.0% | $4.34 * | $6.43 | -45.3% | COM | 192108504 |
| SAIA | SAIA INC | 348,389 | $22.53M | 0.0% | $64.67 | $46.87 | +36.5% | COM | 78709Y105 |
| CLF | CLEVELAND-CLIFFS INC | 2,110,389 | $22.52M | 0.0% | $10.67 * | $7.25 | +30.2% | COM | 185899101 |
| — | OFFICE DEPOT INC | 10,913,634 | $22.48M | 0.0% | $2.06 | $3.77 | — | COM | 676220106 |
| INDA | ISHARES MSCI INDIA ETF | 636,854 | $22.48M | 0.0% | $35.30 | $32.26 | — | MSCI | 46429B598 |
| ACA | ARCOSA INC | 593,314 | $22.33M | 0.0% | $37.63 * | $27.70 | +20.6% | COM | 039653100 |
| — | SPX FLOW INC | 531,290 | $22.24M | 0.0% | $41.86 | $35.38 | — | COM | 78469X107 |
| HURN | HURON CONSULTING GROUP INC | 441,428 | $22.24M | 0.0% | $50.38 * | $43.76 | +11.8% | COM | 447462102 |
| — | OMNOVA SOLUTIONS INC | 3,566,690 | $22.22M | 0.0% | $6.23 | $9.10 | — | COM | 682129101 |
| KRG | KITE REALTY GROUP TRUST | 1,464,123 | $22.15M | 0.0% | $15.13 | $24.65 | — | COM | 49803T300 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 250,115 | $22.14M | 0.0% | $88.51 | $110.02 | — | SPON | 03524A108 |
| SSO | PROSHARES ULTRA S&P500 | 175,585 | $22.13M | 0.0% | $126.01 | $101.31 | — | PSHS | 74347R107 |
| MGEE | MGE ENERGY INC | 302,707 | $22.12M | 0.0% | $73.08 * | $32.16 | +85.7% | COM | 55277P104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 742,737 | $22.11M | 0.0% | $29.77 * | $28.75 | -7.8% | COM | G0750C108 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,391,764 | $22.09M | 0.0% | $15.87 * | $5.79 | +25.7% | COM | 81619Q105 |
| ATRO | ASTRONICS CORP | 549,061 | $22.08M | 0.0% | $40.22 * | $31.29 | +20.5% | COM | 046433108 |
| — | GANNETT CO INC | 2,704,298 | $22.07M | 0.0% | $8.16 | $12.08 | — | COM | 36473H104 |
| — | SITE CENTERS CORP | 1,665,348 | $22.05M | 0.0% | $13.24 | $11.68 | — | COM | 82981J109 |
| EGBN | EAGLE BANCORP INC | 407,034 | $22.03M | 0.0% | $54.13 * | $37.13 | +14.8% | COM | 268948106 |
| WT | WISDOMTREE INVESTMENTS INC | 3,561,986 | $21.98M | 0.0% | $6.17 * | $9.63 | -29.5% | COM | 97717P104 |
| NPO | ENPRO INDUSTRIES INC | 343,094 | $21.9M | 0.0% | $63.84 * | $61.18 | +6.8% | COM | 29355X107 |
| SPSC | SPS COMMERCE INC | 214,240 | $21.9M | 0.0% | $102.21 * | $33.04 | +57.8% | COM | 78463M107 |
| AXGN | AXOGEN INC | 1,104,983 | $21.88M | 0.0% | $19.80 * | $23.64 | -9.5% | COM | 05463X106 |
| USPH | U.S. PHYSICAL THERAPY INC | 178,473 | $21.88M | 0.0% | $122.57 * | $56.88 | +102.0% | COM | 90337L108 |
| PBA | PEMBINA PIPELINE CORP | 587,547 | $21.86M | 0.0% | $37.21 * | $20.72 | +21.3% | COM | 706327103 |
| PCG | P G & E CORP | 950,357 | $21.78M | 0.0% | $22.92 * | $40.67 | -51.2% | COM | 69331C108 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 470,781 | $21.75M | 0.0% | $46.20 | $42.20 | — | GLB | 464288372 |
| — | MCDERMOTT INTL INC | 2,244,034 | $21.68M | 0.0% | $9.66 | $19.18 | — | COM | 580037703 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 683,300 | $21.65M | 0.0% | $31.68 * | $37.22 | -20.2% | COM | 74112D101 |
| ASTE | ASTEC INDUSTRIES INC | 661,716 | $21.55M | 0.0% | $32.56 * | $35.47 | -12.5% | COM | 046224101 |
| GNRC | GENERAC HOLDINGS INC | 309,769 | $21.5M | 0.0% | $69.41 * | $45.54 | +28.3% | COM | 368736104 |
| — | TIVO CORP | 2,914,312 | $21.48M | 0.0% | $7.37 | $15.75 | — | COM | 88870P106 |
| OPTU | ALTICE USA INC- A | 881,663 | $21.47M | 0.0% | $24.35 * | $18.08 | +31.3% | CL A | 02156K103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 251,881 | $21.39M | 0.0% | $84.93 | $53.97 | — | SH B | 91359E105 |
| WD | WALKER & DUNLOP INC | 401,337 | $21.35M | 0.0% | $53.21 * | $25.64 | +73.8% | COM | 93148P102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 678,034 | $21.28M | 0.0% | $31.39 * | $25.51 | -5.0% | COM | 084680107 |
| — | GUESS INC | 1,317,968 | $21.28M | 0.0% | $16.15 | $17.30 | — | COM | 401617105 |
| CHH | CHOICE HOTELS INTL INC | 244,414 | $21.27M | 0.0% | $87.01 * | $46.71 | +69.4% | COM | 169905106 |
| COLM | COLUMBIA SPORTSWEAR CO | 212,223 | $21.26M | 0.0% | $100.16 * | $37.60 | +142.5% | COM | 198516106 |
| IYR | ISHARES US REAL ESTATE ETF | 242,720 | $21.19M | 0.0% | $87.31 | $79.00 | — | U.S. | 464287739 |
| OTTR | OTTER TAIL CORP | 401,141 | $21.18M | 0.0% | $52.81 * | $22.43 | +88.7% | COM | 689648103 |
| — | SEMGROUP CORP-CLASS A | 1,764,526 | $21.17M | 0.0% | $12.00 | $29.91 | — | CL A | 81663A105 |
| WLK | WESTLAKE CHEMICAL CORP | 304,805 | $21.17M | 0.0% | $69.46 * | $69.56 | -14.2% | COM | 960413102 |
| WGO | WINNEBAGO INDUSTRIES | 546,984 | $21.14M | 0.0% | $38.65 * | $25.63 | +37.3% | COM | 974637100 |
| CNH | CNH INDUSTRIAL NV | 2,052,989 | $21.11M | 0.0% | $10.28 * | $6.65 | +16.2% | SHS | N20944109 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 591,253 | $21.04M | 0.0% | $35.58 | $31.21 | — | COM | 09257W100 |
| NTCT | NETSCOUT SYSTEMS INC | 828,426 | $21.03M | 0.0% | $25.39 * | $30.47 | -11.9% | COM | 64115T104 |
| MTRN | MATERION CORP | 309,102 | $20.96M | 0.0% | $67.81 * | $34.83 | +80.8% | COM | 576690101 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 391,949 | $20.95M | 0.0% | $53.44 | $75.14 | — | SH T | 464288646 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,824,712 | $20.93M | 0.0% | $11.47 | $12.37 | — | COM | 866082100 |
| MEDP | MEDPACE HOLDINGS INC | 319,542 | $20.91M | 0.0% | $65.42 * | $52.21 | +10.4% | COM | 58506Q109 |
| GPRE | GREEN PLAINS INC | 1,938,883 | $20.9M | 0.0% | $10.78 * | $18.72 | -20.6% | COM | 393222104 |
| — | EXTENDED STAY AMERICA INC | 1,236,101 | $20.88M | 0.0% | $16.89 | $18.54 | — | UNIT | 30224P200 |
| — | ALTRA INDUSTRIAL MOTION CORP | 578,995 | $20.77M | 0.0% | $35.88 | $34.97 | — | COM | 02208R106 |
| EHTH | EHEALTH INC | 240,125 | $20.68M | 0.0% | $86.11 * | $24.97 | +169.5% | COM | 28238P109 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 664,562 | $20.67M | 0.0% | $31.11 | $43.57 | — | SPON | 833635105 |
| SFBS | SERVISFIRST BANCSHARES INC | 603,367 | $20.67M | 0.0% | $34.26 * | $27.47 | +8.4% | COM | 81768T108 |
| HUBG | HUB GROUP INC-CL A | 490,584 | $20.59M | 0.0% | $41.98 * | $19.77 | +6.2% | CL A | 443320106 |
| FTS | FORTIS INC | 520,938 | $20.56M | 0.0% | $39.47 * | $23.48 | +25.4% | COM | 349553107 |
| BCE | BCE INC | 451,802 | $20.55M | 0.0% | $45.48 * | $24.86 | +17.3% | COM | 05534B760 |
| EPC | EDGEWELL PERSONAL CARE CO | 756,281 | $20.38M | 0.0% | $26.95 * | $72.45 | -55.1% | COM | 28035Q102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 307,547 | $20.35M | 0.0% | $66.17 | $59.65 | — | EURO | 97717X701 |
| — | CONTINENTAL RESOURCES INC/OK | 481,863 | $20.28M | 0.0% | $42.09 | $54.56 | — | COM | 212015101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 751,868 | $20.27M | 0.0% | $26.95 * | $36.01 | -35.1% | ORD | G36738105 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 511,814 | $20.17M | 0.0% | $39.41 | $30.07 | — | COM | 20369C106 |
| — | SPX CORP | 610,353 | $20.15M | 0.0% | $33.02 | $66.43 | — | COM | 784635104 |
| — | BLUEPRINT MEDICINES CORP | 213,373 | $20.13M | 0.0% | $94.33 | $48.62 | — | COM | 09627Y109 |
| FRPT | FRESHPET INC | 442,018 | $20.12M | 0.0% | $45.51 | $13.95 | +224.6% | COM | 358039105 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 429,423 | $20.05M | 0.0% | $46.70 | $46.91 | — | 0-5Y | 46434V407 |
| TOWN | TOWNE BANK | 733,148 | $20M | 0.0% | $27.28 * | $25.68 | +2.8% | COM | 89214P109 |
| PZZA | PAPA JOHN'S INTL INC | 444,787 | $19.89M | 0.0% | $44.72 * | $45.56 | -8.2% | COM | 698813102 |
| H | HYATT HOTELS CORP - CL A | 260,607 | $19.84M | 0.0% | $76.14 * | $63.93 | +15.5% | COM | 448579102 |
| — | OASIS PETROLEUM INC | 3,490,275 | $19.82M | 0.0% | $5.68 | $12.12 | — | COM | 674215108 |
| — | CENTERSTATE BANK CORP | 860,655 | $19.82M | 0.0% | $23.03 | $22.07 | — | COM | 15201P109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 493,820 | $19.77M | 0.0% | $40.03 | $29.29 | +36.7% | COM | 71377A103 |
| Z | ZILLOW GROUP INC - C | 425,908 | $19.76M | 0.0% | $46.39 * | $27.83 | +43.1% | CL C | 98954M200 |
| SM | SM ENERGY CO | 1,565,348 | $19.6M | 0.0% | $12.52 * | $33.47 | -60.8% | COM | 78454L100 |
| — | ACCELERON PHARMA INC | 477,016 | $19.59M | 0.0% | $41.08 | $41.13 | — | COM | 00434H108 |
| CHGG | CHEGG INC | 507,598 | $19.59M | 0.0% | $38.59 * | $14.21 | +165.3% | COM | 163092109 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,447,388 | $19.5M | 0.0% | $13.47 * | $6.87 | +50.8% | COM | 319829107 |
| — | STEELCASE INC-CL A | 1,138,294 | $19.46M | 0.0% | $17.10 | $15.37 | — | CL A | 858155203 |
| MXL | MAXLINEAR INC | 829,724 | $19.45M | 0.0% | $23.44 * | $20.68 | +17.8% | COM | 57776J100 |
| — | HORIZON THERAPEUTICS PLC | 802,881 | $19.32M | 0.0% | $24.06 | $24.06 | — | SHS | G46188101 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 386,947 | $19.31M | 0.0% | $49.90 | $46.82 | — | DJ G | 78463X749 |
| — | NEENAH INC | 285,279 | $19.27M | 0.0% | $67.55 | $50.20 | — | COM | 640079109 |
| BHE | BENCHMARK ELECTRONICS INC | 764,330 | $19.2M | 0.0% | $25.12 * | $19.51 | +12.7% | COM | 08160H101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,008,603 | $19.16M | 0.0% | $19.00 | $19.98 | — | SHS | G45667105 |
| QSR | RESTAURANT BRANDS INTERN | 275,319 | $19.15M | 0.0% | $69.54 * | $47.87 | +39.9% | COM | 76131D103 |
| — | US ECOLOGY INC | 321,368 | $19.13M | 0.0% | $59.54 | $40.24 | — | COM | 91732J102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 102,362 | $19.11M | 0.0% | $186.73 | $171.93 | — | UNIT | 46090E103 |
| LGIH | LGI HOMES INC | 267,305 | $19.09M | 0.0% | $71.43 * | $33.08 | +109.7% | COM | 50187T106 |
| EIG | EMPLOYERS HOLDINGS INC | 450,862 | $19.06M | 0.0% | $42.27 * | $20.88 | +59.8% | COM | 292218104 |
| DNOW | NOW INC | 1,287,400 | $19M | 0.0% | $14.76 * | $24.27 | -41.1% | COM | 67011P100 |
| OTEX | OPEN TEXT CORP | 460,363 | $18.97M | 0.0% | $41.20 * | $26.61 | +26.2% | COM | 683715106 |
| — | BROOKLINE BANCORP INC | 1,231,666 | $18.94M | 0.0% | $15.38 | $8.98 | — | COM | 11373M107 |
| LAUR | LAUREATE EDUCATION INC-A | 1,202,798 | $18.9M | 0.0% | $15.71 | $15.13 | +5.3% | CL A | 518613203 |
| PEN | PENUMBRA INC | 117,997 | $18.88M | 0.0% | $160.00 * | $58.56 | +146.6% | COM | 70975L107 |
| WAL | WESTERN ALLIANCE BANCORP | 421,515 | $18.85M | 0.0% | $44.72 * | $20.60 | +88.1% | COM | 957638109 |
| — | FLEXION THERAPEUTICS INC | 1,531,879 | $18.84M | 0.0% | $12.30 | $17.82 | — | COM | 33938J106 |
| — | XPERI CORP | 913,220 | $18.8M | 0.0% | $20.59 | $31.39 | — | COM | 98421B100 |
| CHCO | CITY HOLDING CO | 246,515 | $18.8M | 0.0% | $76.26 * | $32.37 | +94.5% | COM | 177835105 |
| TFIN | TRIUMPH BANCORP INC | 647,036 | $18.8M | 0.0% | $29.05 * | $32.44 | -8.1% | COM | 89679E300 |
| APOG | APOGEE ENTERPRISES INC | 432,289 | $18.78M | 0.0% | $43.44 * | $25.00 | +34.1% | COM | 037598109 |
| BKU | BANKUNITED INC | 556,385 | $18.77M | 0.0% | $33.74 * | $22.58 | +22.3% | COM | 06652K103 |
| ORA | ORMAT TECHNOLOGIES INC | 295,809 | $18.75M | 0.0% | $63.39 * | $33.79 | +69.1% | COM | 686688102 |
| — | ELECTRONICS FOR IMAGING | 506,268 | $18.69M | 0.0% | $36.91 | $37.90 | — | COM | 286082102 |
| — | WILLIAM LYON HOMES-CL A | 1,022,986 | $18.65M | 0.0% | $18.23 | $15.19 | — | CL A | 552074700 |
| — | ZYNGA INC - CL A | 3,039,833 | $18.63M | 0.0% | $6.13 | $3.34 | — | CL A | 98986T108 |
| — | EASTERLY GOVERNMENT PROPERTI | 1,027,508 | $18.61M | 0.0% | $18.11 | $19.77 | — | COM | 27616P103 |
| — | ACTUANT CORP-A | 749,869 | $18.61M | 0.0% | $24.81 | $30.23 | — | CL A | 00508X203 |
| — | MTS SYSTEMS CORP | 316,827 | $18.54M | 0.0% | $58.53 | $56.51 | — | COM | 553777103 |
| — | INVESTORS BANCORP INC | 1,649,118 | $18.39M | 0.0% | $11.15 | $11.79 | — | COM | 46146L101 |
| — | SRC ENERGY INC | 3,697,866 | $18.34M | 0.0% | $4.96 | $7.99 | — | COM | 78470V108 |
| AIR | AAR CORP | 498,269 | $18.33M | 0.0% | $36.79 * | $23.31 | +40.5% | COM | 000361105 |
| MEI | METHODE ELECTRONICS INC | 641,229 | $18.32M | 0.0% | $28.57 * | $25.12 | -5.6% | COM | 591520200 |
| — | CADENCE BANCORP | 878,499 | $18.27M | 0.0% | $20.80 | $21.13 | — | CL A | 12739A100 |
| BCC | BOISE CASCADE CO | 649,503 | $18.26M | 0.0% | $28.11 * | $21.15 | -14.5% | COM | 09739D100 |
| MTW | MANITOWOC COMPANY INC | 1,020,072 | $18.16M | 0.0% | $17.80 * | $20.50 | -19.1% | COM | 563571405 |
| COKE | COCA-COLA CONSOLIDATED INC | 60,470 | $18.1M | 0.0% | $299.26 * | $12.56 | +136.8% | COM | 191098102 |
| — | AVX CORP | 1,089,318 | $18.08M | 0.0% | $16.60 | $13.37 | — | COM | 002444107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,955,820 | $18.05M | 0.0% | $9.23 | $44.42 | — | SPON | 881624209 |
| FTDR | FRONTDOOR INC | 414,024 | $18.03M | 0.0% | $43.56 * | $32.22 | +19.2% | COM | 35905A109 |
| EELV | INVESCO S&P EMERGING MARKETS | 738,225 | $18M | 0.0% | $24.39 | $23.05 | — | S&P | 46138E297 |
| IAG | IAMGOLD CORP | 5,325,872 | $18M | 0.0% | $3.38 * | $5.10 | -42.9% | COM | 450913108 |
| — | ARCH COAL INC - A | 191,017 | $18M | 0.0% | $94.21 | $77.50 | — | CL A | 039380407 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 652,266 | $17.95M | 0.0% | $27.52 * | $13.95 | +5.2% | CL A | 04316A108 |
| STBA | S & T BANCORP INC | 478,773 | $17.94M | 0.0% | $37.48 * | $24.78 | +56.5% | COM | 783859101 |
| ALEX | ALEXANDER & BALDWIN INC | 772,937 | $17.85M | 0.0% | $23.10 | $35.16 | — | COM | 014491104 |
| MATW | MATTHEWS INTL CORP-CLASS A | 511,734 | $17.83M | 0.0% | $34.85 * | $32.87 | -9.7% | CL A | 577128101 |
| FHB | FIRST HAWAIIAN INC | 689,258 | $17.83M | 0.0% | $25.87 * | $19.94 | -2.1% | COM | 32051X108 |
| CALM | CAL-MAINE FOODS INC | 425,551 | $17.75M | 0.0% | $41.72 * | $31.58 | +1.0% | COM | 128030202 |
| — | PLANTRONICS INC | 478,957 | $17.74M | 0.0% | $37.04 | $46.57 | — | COM | 727493108 |
| WIX | WIX.COM LTD | 123,919 | $17.61M | 0.0% | $142.10 * | $80.88 | +66.9% | SHS | M98068105 |
| OIS | OIL STATES INTERNATIONAL INC | 961,883 | $17.6M | 0.0% | $18.30 * | $32.86 | -45.4% | COM | 678026105 |
| AMSF | AMERISAFE INC | 275,908 | $17.59M | 0.0% | $63.77 * | $19.23 | +78.2% | COM | 03071H100 |
| CNX | CNX RESOURCES CORP | 2,405,930 | $17.59M | 0.0% | $7.31 * | $14.17 | -38.0% | COM | 12653C108 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,518,612 | $17.57M | 0.0% | $11.57 | $9.32 | — | COM | 45378A106 |
| — | RAVEN INDUSTRIES INC | 489,655 | $17.57M | 0.0% | $35.88 | $23.35 | — | COM | 754212108 |
| AER | AERCAP HOLDINGS NV | 336,755 | $17.52M | 0.0% | $52.01 * | $38.74 | +24.6% | SHS | N00985106 |
| MGRC | MCGRATH RENTCORP | 281,220 | $17.48M | 0.0% | $62.15 * | $33.78 | +76.9% | COM | 580589109 |
| UHAL | AMERCO | 46,139 | $17.47M | 0.0% | $378.55 * | $29.31 | +30.0% | COM | 023586100 |
| — | ENCORE WIRE CORP | 296,802 | $17.39M | 0.0% | $58.58 | $40.73 | — | COM | 292562105 |
| — | BLUCORA INC | 570,214 | $17.32M | 0.0% | $30.37 | $22.14 | — | COM | 095229100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 841,057 | $17.3M | 0.0% | $20.57 * | $19.68 | +8.1% | COM | 489398107 |
| AZZ | AZZ INC | 375,409 | $17.28M | 0.0% | $46.02 * | $40.29 | +1.2% | COM | 002474104 |
| — | SPRINT CORP | 2,628,722 | $17.27M | 0.0% | $6.57 | $6.22 | — | COM | 85207U105 |
| RRC | RANGE RESOURCES CORP | 2,471,709 | $17.25M | 0.0% | $6.98 * | $49.56 | -82.5% | COM | 75281A109 |
| WPM | WHEATON PRECIOUS METALS CORP | 711,366 | $17.2M | 0.0% | $24.18 * | $18.93 | +8.5% | COM | 962879102 |
| TTEC | TTEC HOLDINGS INC | 368,188 | $17.16M | 0.0% | $46.59 * | $36.08 | +7.0% | COM | 89854H102 |
| BTU | PEABODY ENERGY CORP | 710,084 | $17.11M | 0.0% | $24.10 * | $27.64 | -10.3% | COM | 704551100 |
| BCS | BARCLAYS PLC-SPONS ADR | 2,248,527 | $17.11M | 0.0% | $7.61 | $10.68 | — | ADR | 06738E204 |
| RMBS | RAMBUS INC | 1,420,716 | $17.11M | 0.0% | $12.04 * | $10.29 | +11.3% | COM | 750917106 |
| PRSU | VIAD CORP | 258,216 | $17.1M | 0.0% | $66.24 * | $31.06 | +97.2% | COM | 92552R406 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 820,953 | $17.09M | 0.0% | $20.82 | $19.81 | — | COM | 456237106 |
| — | CARDIOVASCULAR SYSTEMS INC | 396,793 | $17.03M | 0.0% | $42.93 | $34.71 | — | COM | 141619106 |
| — | PARAMOUNT GROUP INC | 1,209,181 | $16.94M | 0.0% | $14.01 | $16.79 | — | COM | 69924R108 |
| — | US SILICA HOLDINGS INC | 1,323,552 | $16.93M | 0.0% | $12.79 | $31.56 | — | COM | 90346E103 |
| DBX | DROPBOX INC-CLASS A | 674,418 | $16.89M | 0.0% | $25.05 * | $23.50 | -1.7% | CL A | 26210C104 |
| WNC | WABASH NATIONAL CORP | 1,037,465 | $16.88M | 0.0% | $16.27 * | $11.42 | +11.5% | COM | 929566107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,947,935 | $16.81M | 0.0% | $8.63 * | $14.40 | -46.0% | COM | 42330P107 |
| — | NEW MEDIA INVESTMENT GROUP | 1,778,514 | $16.79M | 0.0% | $9.44 | $15.97 | — | COM | 64704V106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 281,318 | $16.78M | 0.0% | $59.65 * | $33.80 | +42.6% | SHS | G0692U109 |
| — | CAREER EDUCATION CORP | 875,411 | $16.69M | 0.0% | $19.07 | $7.22 | — | COM | 141665109 |
| BAP | CREDICORP LTD | 72,622 | $16.62M | 0.0% | $228.91 * | $109.02 | +77.4% | COM | G2519Y108 |
| — | ALTERYX INC - CLASS A | 152,300 | $16.62M | 0.0% | $109.11 | $46.59 | — | COM | 02156B103 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 354,294 | $16.62M | 0.0% | $46.90 * | $36.91 | +17.9% | COM | G5005R107 |
| — | WRIGHT MEDICAL GROUP NV | 557,146 | $16.61M | 0.0% | $29.82 | $24.82 | — | ORD | N96617118 |
| — | SLACK TECHNOLOGIES INC- CL A | 442,808 | $16.61M | 0.0% | $37.50 | $37.50 | — | COM | 83088V102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 195,534 | $16.5M | 0.0% | $84.38 * | $50.90 | +76.7% | COM | 29251M106 |
| AMWD | AMERICAN WOODMARK CORP | 194,819 | $16.49M | 0.0% | $84.62 | $64.39 | +30.9% | COM | 030506109 |
| PRAA | PRA GROUP INC | 585,039 | $16.46M | 0.0% | $28.14 | $51.55 | -45.2% | COM | 69354N106 |
| CARS | CARS.COM INC | 831,876 | $16.41M | 0.0% | $19.72 * | $26.57 | -19.5% | COM | 14575E105 |
| MSGS | MADISON SQUARE GARDEN CO- A | 58,478 | $16.37M | 0.0% | $279.93 * | $124.45 | +71.1% | CL A | 55825T103 |
| — | TRIUMPH GROUP INC | 713,318 | $16.34M | 0.0% | $22.90 | $45.68 | — | COM | 896818101 |
| — | GRAFTECH INTERNATIONAL LTD | 1,419,796 | $16.33M | 0.0% | $11.50 | $12.38 | — | COM | 384313508 |
| — | EBIX INC | 324,594 | $16.3M | 0.0% | $50.22 | $19.31 | — | COM | 278715206 |
| GTY | GETTY REALTY CORP | 529,627 | $16.29M | 0.0% | $30.76 | $22.77 | — | COM | 374297109 |
| SSP | EW SCRIPPS CO/THE-A | 1,060,682 | $16.22M | 0.0% | $15.29 * | $11.69 | +20.3% | CL A | 811054402 |
| ROCK | GIBRALTAR INDUSTRIES INC | 399,746 | $16.13M | 0.0% | $40.36 * | $22.47 | +73.0% | COM | 374689107 |
| TFSL | TFS FINANCIAL CORP | 892,052 | $16.12M | 0.0% | $18.07 * | $7.82 | +33.1% | COM | 87240R107 |
| BOKF | BOK FINANCIAL CORPORATION | 213,291 | $16.1M | 0.0% | $75.48 * | $54.26 | +25.3% | COM | 05561Q201 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 360,426 | $16.09M | 0.0% | $44.64 | $43.89 | — | COM | 049164205 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 272,653 | $16.09M | 0.0% | $59.00 | $58.30 | — | GLB | 922042676 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 256,315 | $16.05M | 0.0% | $62.61 | $56.75 | — | BUYB | 46137V308 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 35,633 | $16.05M | 0.0% | $450.28 * | $236.83 | +80.6% | CL A | 31946M103 |
| GEF | GREIF INC-CL A | 492,822 | $16.04M | 0.0% | $32.55 * | $35.91 | -18.7% | CL A | 397624107 |
| — | ENVESTNET INC | 234,308 | $16.02M | 0.0% | $68.37 | $37.13 | — | COM | 29404K106 |
| — | HOWARD HUGHES CORP/THE | 129,092 | $15.99M | 0.0% | $123.85 | $115.35 | — | COM | 44267D107 |
| SNBR | SLEEP NUMBER CORP | 395,737 | $15.98M | 0.0% | $40.39 * | $34.54 | +11.9% | COM | 83125X103 |
| FIVN | FIVE9 INC | 311,380 | $15.97M | 0.0% | $51.29 | $16.94 | +199.6% | COM | 338307101 |
| BKE | BUCKLE INC/THE | 922,202 | $15.96M | 0.0% | $17.31 * | $11.88 | -26.5% | COM | 118440106 |
| — | COLONY CAPITAL INC | 3,191,590 | $15.96M | 0.0% | $5.00 | $5.89 | — | CL A | 19626G108 |
| TNDM | TANDEM DIABETES CARE INC | 246,930 | $15.93M | 0.0% | $64.52 | $15.68 | +311.6% | COM | 875372203 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,016,733 | $15.91M | 0.0% | $15.65 | $17.95 | — | UNIT | 46428R107 |
| — | BOINGO WIRELESS INC | 884,628 | $15.9M | 0.0% | $17.97 | $18.08 | — | COM | 09739C102 |
| AGO | ASSURED GUARANTY LTD | 377,655 | $15.89M | 0.0% | $42.08 * | $18.85 | +108.5% | COM | G0585R106 |
| — | INNOPHOS HOLDINGS INC | 545,798 | $15.89M | 0.0% | $29.11 | $40.96 | — | COM | 45774N108 |
| TNET | TRINET GROUP INC | 233,720 | $15.85M | 0.0% | $67.80 * | $36.17 | +71.3% | COM | 896288107 |
| CROX | CROCS INC | 801,430 | $15.83M | 0.0% | $19.75 * | $15.72 | +47.3% | COM | 227046109 |
| — | MATCH GROUP INC | 234,834 | $15.8M | 0.0% | $67.27 | $24.76 | — | COM | 57665R106 |
| — | RPT REALTY | 1,297,694 | $15.71M | 0.0% | $12.11 | $11.95 | — | SH B | 74971D101 |
| — | INTL SPEEDWAY CORP-CL A | 349,567 | $15.69M | 0.0% | $44.89 | $34.52 | — | CL A | 460335201 |
| WRLD | WORLD ACCEPTANCE CORP | 95,291 | $15.64M | 0.0% | $164.11 * | $71.71 | +90.4% | COM | 981419104 |
| IBP | INSTALLED BUILDING PRODUCTS | 264,054 | $15.64M | 0.0% | $59.22 * | $33.06 | +46.8% | COM | 45780R101 |
| NOVT | NOVANTA INC | 165,464 | $15.6M | 0.0% | $94.30 * | $41.36 | +106.4% | COM | 67000B104 |
| AA | ALCOA CORP | 664,056 | $15.54M | 0.0% | $23.41 | $33.68 | -29.3% | COM | 013872106 |
| — | BROOKFIELD PROPERTY REIT I-A | 818,159 | $15.46M | 0.0% | $18.89 | $18.29 | — | CL A | 11282X103 |
| — | GARDNER DENVER HOLDINGS INC | 445,141 | $15.4M | 0.0% | $34.60 | $25.25 | — | COM | 36555P107 |
| RNST | RENASANT CORP | 428,277 | $15.39M | 0.0% | $35.94 * | $33.29 | +5.7% | COM | 75970E107 |
| EWJ | ISHARES MSCI JAPAN ETF | 281,319 | $15.35M | 0.0% | $54.58 | $55.33 | — | MSCI | 46434G822 |
| PATK | PATRICK INDUSTRIES INC | 311,105 | $15.3M | 0.0% | $49.19 * | $23.78 | +16.8% | COM | 703343103 |
| KTB | KONTOOR BRANDS INC | 543,492 | $15.23M | 0.0% | $28.02 * | $29.07 | 0.0% | COM | 50050N103 |
| — | FERRO CORP | 960,957 | $15.18M | 0.0% | $15.80 | $15.69 | — | COM | 315405100 |
| OFG | OFG BANCORP | 637,943 | $15.16M | 0.0% | $23.77 * | $16.20 | +22.9% | COM | 67103X102 |
| — | UBIQUITI NETWORKS INC | 115,311 | $15.16M | 0.0% | $131.50 | $47.39 | — | COM | 90347A100 |
| KELYA | KELLY SERVICES INC -A | 574,684 | $15.05M | 0.0% | $26.19 * | $16.60 | +31.8% | CL A | 488152208 |
| — | WELBILT INC | 900,233 | $15.03M | 0.0% | $16.70 | $20.10 | — | COM | 949090104 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 1,000,669 | $15.03M | 0.0% | $15.02 * | $11.85 | +10.1% | COM | 21044C107 |
| VV | VANGUARD LARGE-CAP ETF | 111,270 | $14.99M | 0.0% | $134.72 | $79.60 | — | LARG | 922908637 |
| TMP | TOMPKINS FINANCIAL CORP | 183,688 | $14.99M | 0.0% | $81.60 * | $35.02 | +79.0% | COM | 890110109 |
| ABBNY | ABB LTD-SPON ADR | 748,173 | $14.98M | 0.0% | $20.03 | $22.09 | — | SPON | 000375204 |
| — | CHIMERA INVESTMENT CORP | 793,046 | $14.96M | 0.0% | $18.87 | $15.81 | — | COM | 16934Q208 |
| ABEV | AMBEV SA-ADR | 3,203,378 | $14.96M | 0.0% | $4.67 | $5.38 | — | SPON | 02319V103 |
| — | BRYN MAWR BANK CORP | 400,514 | $14.95M | 0.0% | $37.32 | $28.36 | — | COM | 117665109 |
| — | TABULA RASA HEALTHCARE INC | 298,911 | $14.93M | 0.0% | $49.93 | $48.96 | — | COM | 873379101 |
| SPTL | SPDR PORT LNG TRM TRSRY | 390,795 | $14.91M | 0.0% | $38.16 | $37.37 | — | PORT | 78464A664 |
| FORM | FORMFACTOR INC | 950,452 | $14.89M | 0.0% | $15.67 * | $11.78 | +38.9% | COM | 346375108 |
| — | H&E EQUIPMENT SERVICES INC | 509,890 | $14.83M | 0.0% | $29.09 | $24.17 | — | COM | 404030108 |
| — | VERITEX HOLDINGS INC | 571,515 | $14.83M | 0.0% | $25.95 | $22.96 | — | COM | 923451108 |
| VREX | VAREX IMAGING CORP | 483,554 | $14.82M | 0.0% | $30.65 | $31.63 | -3.5% | COM | 92214X106 |
| BL | BLACKLINE INC | 276,484 | $14.79M | 0.0% | $53.51 * | $41.87 | +18.8% | COM | 09239B109 |
| — | SPARK THERAPEUTICS INC | 144,492 | $14.79M | 0.0% | $102.38 | $66.13 | — | COM | 84652J103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 456,738 | $14.79M | 0.0% | $32.38 * | $28.50 | +18.8% | COM | 84470P109 |
| — | MERITOR INC | 609,474 | $14.78M | 0.0% | $24.25 | $12.30 | — | COM | 59001K100 |
| RGR | STURM RUGER & CO INC | 271,024 | $14.77M | 0.0% | $54.48 * | $53.06 | +0.2% | COM | 864159108 |
| — | TWO HARBORS INVESTMENT CORP | 1,165,147 | $14.76M | 0.0% | $12.67 | $15.47 | — | COM | 90187B408 |
| QTWO | Q2 HOLDINGS INC | 192,951 | $14.73M | 0.0% | $76.36 * | $33.19 | +117.8% | COM | 74736L109 |
| HGV | HILTON GRAND VACATIONS INC | 462,369 | $14.71M | 0.0% | $31.82 * | $40.95 | -27.4% | COM | 43283X105 |
| STC | STEWART INFORMATION SERVICES | 363,018 | $14.7M | 0.0% | $40.49 * | $33.48 | +26.8% | COM | 860372101 |
| — | NEW YORK MORTGAGE TRUST INC | 2,363,988 | $14.66M | 0.0% | $6.20 | $6.23 | — | COM | 649604501 |
| — | SYKES ENTERPRISES INC | 530,069 | $14.55M | 0.0% | $27.46 | $21.91 | — | COM | 871237103 |
| UFCS | UNITED FIRE GROUP INC | 300,107 | $14.54M | 0.0% | $48.46 * | $37.59 | +21.5% | COM | 910340108 |
| CLDT | CHATHAM LODGING TRUST | 769,649 | $14.52M | 0.0% | $18.87 | $21.81 | — | COM | 16208T102 |
| ESI | ELEMENT SOLUTIONS INC | 1,403,879 | $14.52M | 0.0% | $10.34 * | $10.06 | -2.6% | COM | 28618M106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 117,490 | $14.52M | 0.0% | $123.55 | $63.71 | — | COM | 45781V101 |
| — | PERFICIENT INC | 422,816 | $14.51M | 0.0% | $34.32 | $19.29 | — | COM | 71375U101 |
| AEM | AGNICO EAGLE MINES LTD | 282,958 | $14.5M | 0.0% | $51.24 * | $31.27 | +20.4% | COM | 008474108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 228,206 | $14.49M | 0.0% | $63.50 | $63.95 | -0.5% | COM | 90400D108 |
| MC | MOELIS & CO - CLASS A | 414,100 | $14.47M | 0.0% | $34.95 * | $22.49 | +2.2% | CL A | 60786M105 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 641,648 | $14.47M | 0.0% | $22.55 * | $13.37 | +46.5% | COM | 501242101 |
| INVA | INNOVIVA INC | 993,237 | $14.46M | 0.0% | $14.56 * | $12.12 | +16.9% | COM | 45781M101 |
| SMP | STANDARD MOTOR PRODS | 318,151 | $14.43M | 0.0% | $45.34 * | $35.64 | +34.3% | COM | 853666105 |
| — | WASHINGTON PRIME GROUP INC | 3,775,543 | $14.42M | 0.0% | $3.82 | $8.97 | — | COM | 93964W108 |
| — | VIRTUSA CORP | 324,109 | $14.4M | 0.0% | $44.43 | $33.55 | — | COM | 92827P102 |
| UPBD | RENT-A-CENTER INC | 540,636 | $14.4M | 0.0% | $26.63 * | $29.32 | -19.0% | COM | 76009N100 |
| VISN | COMMSCOPE HOLDING CO INC | 910,846 | $14.33M | 0.0% | $15.73 * | $28.61 | -29.0% | COM | 20337X109 |
| WMK | WEIS MARKETS INC | 393,141 | $14.31M | 0.0% | $36.41 * | $40.61 | -16.5% | COM | 948849104 |
| — | SPIRIT AIRLINES INC | 299,642 | $14.3M | 0.0% | $47.73 | $51.73 | — | COM | 848577102 |
| — | AVALARA INC | 197,163 | $14.23M | 0.0% | $72.20 | $37.86 | — | COM | 05338G106 |
| — | SMARTSHEET INC-CLASS A | 293,645 | $14.21M | 0.0% | $48.40 | $47.72 | — | COM | 83200N103 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 236,526 | $14.2M | 0.0% | $60.05 | $60.04 | — | FIRS | 33739Q408 |
| TTMI | TTM TECHNOLOGIES | 1,391,228 | $14.19M | 0.0% | $10.20 * | $13.30 | -16.7% | COM | 87305R109 |
| SNY | SANOFI-ADR | 327,860 | $14.19M | 0.0% | $43.27 | $46.49 | — | SPON | 80105N105 |
| CORT | CORCEPT THERAPEUTICS INC | 1,271,768 | $14.18M | 0.0% | $11.15 | $11.53 | -3.4% | COM | 218352102 |
| — | GLATFELTER | 839,482 | $14.17M | 0.0% | $16.88 | $21.48 | — | COM | 377316104 |
| — | AVON PRODUCTS INC | 3,647,933 | $14.15M | 0.0% | $3.88 | $7.38 | — | COM | 054303102 |
| — | BGC PARTNERS INC-CL A | 2,705,313 | $14.15M | 0.0% | $5.23 | $6.65 | — | CL A | 05541T101 |
| — | FOCUS FINANCIAL PARTNERS-A | 517,358 | $14.13M | 0.0% | $27.31 | $34.14 | — | COM | 34417P100 |
| WCC | WESCO INTERNATIONAL INC | 278,203 | $14.09M | 0.0% | $50.65 | $62.99 | -19.3% | COM | 95082P105 |
| — | GULFPORT ENERGY CORP | 2,867,436 | $14.08M | 0.0% | $4.91 | $23.46 | — | COM | 402635304 |
| MDB | MONGODB INC | 92,539 | $14.07M | 0.0% | $152.09 * | $115.83 | +25.3% | CL A | 60937P106 |
| ALG | ALAMO GROUP INC | 140,708 | $14.06M | 0.0% | $99.93 * | $59.90 | +60.8% | COM | 011311107 |
| — | MOMENTA PHARMACEUTICALS INC | 1,128,309 | $14.05M | 0.0% | $12.45 | $15.95 | — | COM | 60877T100 |
| — | LAREDO PETROLEUM INC | 4,838,237 | $14.03M | 0.0% | $2.90 | $6.79 | — | COM | 516806106 |
| ALKS | ALKERMES PLC | 621,355 | $14.01M | 0.0% | $22.54 * | $42.18 | -35.0% | SHS | G01767105 |
| HFWA | HERITAGE FINANCIAL CORP | 472,533 | $13.96M | 0.0% | $29.54 | $25.57 | +17.8% | COM | 42722X106 |
| MSTR | MICROSTRATEGY INC-CL A | 97,369 | $13.95M | 0.0% | $143.30 * | $15.47 | -8.7% | CL A | 594972408 |
| PTCT | PTC THERAPEUTICS INC | 309,296 | $13.92M | 0.0% | $45.00 * | $28.06 | +40.7% | COM | 69366J200 |
| — | FLAGSTAR BANCORP INC | 418,413 | $13.87M | 0.0% | $33.14 | $25.29 | — | COM | 337930705 |
| PIPR | PIPER JAFFRAY COS | 186,584 | $13.86M | 0.0% | $74.26 | $40.77 | +85.4% | COM | 724078100 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 242,549 | $13.81M | 0.0% | $56.92 * | $37.23 | +40.0% | COM | 87357P100 |
| HLI | HOULIHAN LOKEY INC | 309,357 | $13.78M | 0.0% | $44.53 * | $35.06 | +16.7% | CL A | 441593100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 559,171 | $13.71M | 0.0% | $24.52 * | $9.92 | +51.8% | COM | 462260100 |
| GOLF | ACUSHNET HOLDINGS CORP | 522,027 | $13.71M | 0.0% | $26.26 * | $19.44 | +27.6% | COM | 005098108 |
| BJRI | BJ'S RESTAURANTS INC | 309,335 | $13.59M | 0.0% | $43.94 * | $44.48 | +1.7% | COM | 09180C106 |
| TILE | INTERFACE INC | 884,337 | $13.56M | 0.0% | $15.33 * | $18.86 | -16.4% | COM | 458665304 |
| IGIB | ISHARES INTERMEDIATE-TERM CO | 236,342 | $13.46M | 0.0% | $56.95 | $78.95 | — | INTR | 464288638 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 122,954 | $13.45M | 0.0% | $109.37 | $87.69 | — | MSCI | 464288570 |
| — | ARENA PHARMACEUTICALS INC | 229,307 | $13.45M | 0.0% | $58.63 | $28.89 | — | COM | 040047607 |
| — | KIRKLAND LAKE GOLD LTD | 312,879 | $13.43M | 0.0% | $42.92 | $40.79 | — | COM | 49741E100 |
| — | NABORS INDUSTRIES LTD | 4,629,726 | $13.43M | 0.0% | $2.90 | $11.85 | — | SHS | G6359F103 |
| — | MFA FINANCIAL INC | 1,864,525 | $13.39M | 0.0% | $7.18 | $8.03 | — | COM | 55272X102 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 539,405 | $13.29M | 0.0% | $24.64 * | $13.27 | +51.5% | CL A | 153527205 |
| LNTH | LANTHEUS HOLDINGS INC | 467,149 | $13.22M | 0.0% | $28.30 * | $14.64 | +73.5% | COM | 516544103 |
| — | SHAW COMMUNICATIONS INC-B | 648,292 | $13.21M | 0.0% | $20.38 | $22.75 | — | CL B | 82028K200 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 12,879 | $13.15M | 0.0% | $1021.43 * | $618.95 | +55.4% | COM | G9618E107 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 498,165 | $13.15M | 0.0% | $26.40 | $25.37 | +4.8% | COM | 05550J101 |
| — | LUMINEX CORP | 637,029 | $13.15M | 0.0% | $20.64 | $19.92 | — | COM | 55027E102 |
| PAAS | PAN AMERICAN SILVER CORP | 1,017,765 | $13.14M | 0.0% | $12.91 * | $14.00 | -13.9% | COM | 697900108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 455,075 | $13.14M | 0.0% | $28.87 | $34.97 | — | COM | 293792107 |
| USNA | USANA HEALTH SCIENCES INC | 165,076 | $13.11M | 0.0% | $79.44 | $82.18 | -3.5% | COM | 90328M107 |
| MHO | M/I HOMES INC | 458,648 | $13.09M | 0.0% | $28.54 | $25.72 | +9.6% | COM | 55305B101 |
| INGN | INOGEN INC | 196,035 | $13.09M | 0.0% | $66.75 * | $43.15 | +76.5% | COM | 45780L104 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 421,905 | $13.08M | 0.0% | $31.00 * | $21.20 | +29.5% | COM | 81282V100 |
| — | CARBONITE INC | 501,798 | $13.07M | 0.0% | $26.04 | $27.02 | — | COM | 141337105 |
| — | PGT INNOVATIONS INC | 780,194 | $13.04M | 0.0% | $16.72 | $14.44 | — | COM | 69336V101 |
| — | CAROLINA FINANCIAL CORP | 370,695 | $13.01M | 0.0% | $35.09 | $37.41 | — | COM | 143873107 |
| — | MIRATI THERAPEUTICS INC | 126,242 | $13M | 0.0% | $103.00 | $54.03 | — | COM | 60468T105 |
| CAL | CALERES INC | 652,653 | $13M | 0.0% | $19.92 * | $26.66 | -22.1% | COM | 129500104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 194,385 | $12.95M | 0.0% | $66.63 | $64.23 | — | CORE | 464287150 |
| GKOS | GLAUKOS CORP | 171,507 | $12.93M | 0.0% | $75.40 * | $34.83 | +106.0% | COM | 377322102 |
| ZS | ZSCALER INC | 168,623 | $12.92M | 0.0% | $76.64 * | $36.55 | +94.9% | COM | 98980G102 |
| HTO | SJW GROUP | 212,628 | $12.92M | 0.0% | $60.77 | $42.24 | +45.7% | COM | 784305104 |
| ARES | ARES MANAGEMENT CORP - A | 493,541 | $12.92M | 0.0% | $26.17 * | $17.67 | +15.3% | CL A | 03990B101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 461,193 | $12.87M | 0.0% | $27.90 * | $21.34 | +37.2% | COM | 91359V107 |
| — | ADTRAN INC | 840,421 | $12.82M | 0.0% | $15.25 | $21.77 | — | COM | 00738A106 |
| PLUS | EPLUS INC | 185,529 | $12.79M | 0.0% | $68.94 * | $25.61 | +62.3% | COM | 294268107 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 666,120 | $12.78M | 0.0% | $19.19 | $18.64 | — | COM | 38741L107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 476,710 | $12.74M | 0.0% | $26.73 * | $23.22 | +10.0% | COM | 004225108 |
| CTS | CTS CORP | 461,919 | $12.74M | 0.0% | $27.58 | $13.60 | +105.4% | COM | 126501105 |
| — | CORNERSTONE ONDEMAND INC | 219,503 | $12.72M | 0.0% | $57.93 | $44.25 | — | COM | 21925Y103 |
| WSBC | WESBANCO INC | 329,305 | $12.7M | 0.0% | $38.55 | $34.71 | +10.9% | COM | 950810101 |
| MGPI | MGP INGREDIENTS INC | 191,264 | $12.68M | 0.0% | $66.31 * | $54.84 | +28.4% | COM | 55303J106 |
| BOOT | BOOT BARN HOLDINGS INC | 355,450 | $12.67M | 0.0% | $35.64 * | $24.90 | +21.0% | COM | 099406100 |
| SXI | STANDEX INTERNATIONAL CORP | 172,773 | $12.64M | 0.0% | $73.14 * | $68.18 | +3.6% | COM | 854231107 |
| — | NORTHSTAR REALTY EUROPE CORP | 768,927 | $12.63M | 0.0% | $16.43 | $14.95 | — | COM | 66706L101 |
| CNDT | CONDUENT INC | 1,317,530 | $12.63M | 0.0% | $9.59 * | $13.98 | -22.7% | COM | 206787103 |
| — | NAVIGANT CONSULTING INC | 540,617 | $12.54M | 0.0% | $23.19 | $16.28 | — | COM | 63935N107 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 444,799 | $12.54M | 0.0% | $28.18 * | $12.99 | +48.0% | COM | 41068X100 |
| — | CAPITOL INVESTMENT CORP IV | 1,169,009 | $12.51M | 0.0% | $10.70 | $10.12 | — | UNIT | G18920119 |
| — | KRATON CORP | 402,512 | $12.51M | 0.0% | $31.07 | $28.14 | — | COM | 50077C106 |
| WSFS | WSFS FINANCIAL CORP | 301,923 | $12.47M | 0.0% | $41.30 | $34.00 | +21.9% | COM | 929328102 |
| AORT | CRYOLIFE INC | 415,459 | $12.44M | 0.0% | $29.93 | $11.33 | +161.8% | COM | 228903100 |
| HCC | WARRIOR MET COAL INC | 475,938 | $12.43M | 0.0% | $26.12 * | $25.17 | +13.2% | COM | 93627C101 |
| ANDE | ANDERSONS INC/THE | 455,674 | $12.41M | 0.0% | $27.24 * | $32.05 | -20.1% | COM | 034164103 |
| — | INDEPENDENT BANK GROUP INC | 225,397 | $12.39M | 0.0% | $54.97 | $52.23 | — | COM | 45384B106 |
| MCS | MARCUS CORPORATION | 375,330 | $12.37M | 0.0% | $32.96 * | $21.57 | +70.4% | COM | 566330106 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 86,689 | $12.36M | 0.0% | $142.60 | $124.67 | — | RUS | 464287481 |
| PEGA | PEGASYSTEMS INC | 172,611 | $12.29M | 0.0% | $71.21 * | $13.70 | +159.8% | COM | 705573103 |
| PSTG | PURE STORAGE INC - CLASS A | 804,666 | $12.29M | 0.0% | $15.27 * | $17.80 | +9.8% | CL A | 74624M102 |
| CAE | CAE INC | 456,636 | $12.27M | 0.0% | $26.86 * | $15.91 | +51.7% | COM | 124765108 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 740,082 | $12.25M | 0.0% | $16.55 | $13.02 | — | COM | 04208T108 |
| — | AMERICAN NATIONAL INSURANCE | 105,039 | $12.23M | 0.0% | $116.46 | $110.44 | — | COM | 028591105 |
| — | UNIVAR INC | 553,909 | $12.21M | 0.0% | $22.04 | $22.87 | — | COM | 91336L107 |
| BOOM | DMC GLOBAL INC | 192,692 | $12.21M | 0.0% | $63.35 * | $45.70 | +43.6% | COM | 23291C103 |
| — | FIREEYE INC | 822,422 | $12.18M | 0.0% | $14.81 | $28.99 | — | COM | 31816Q101 |
| — | LIBERTY EXPEDIA HOLD-A | 254,521 | $12.16M | 0.0% | $47.79 | $40.69 | — | SER | 53046P109 |
| NTNX | NUTANIX INC - A | 468,280 | $12.15M | 0.0% | $25.94 * | $39.25 | -11.2% | CL A | 67059N108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 720,447 | $12.15M | 0.0% | $16.86 * | $11.37 | +31.5% | COM | 12008R107 |
| GIL | GILDAN ACTIVEWEAR INC | 313,660 | $12.13M | 0.0% | $38.68 * | $22.97 | +45.7% | COM | 375916103 |
| VTIP | VANGUARD SHORT-TERM TIPS | 245,966 | $12.13M | 0.0% | $49.32 | $48.91 | — | STRM | 922020805 |
| IMO | IMPERIAL OIL LTD | 437,958 | $12.12M | 0.0% | $27.67 * | $28.02 | -16.8% | COM | 453038408 |
| — | MICHAELS COS INC/THE | 1,386,547 | $12.06M | 0.0% | $8.70 | $21.58 | — | COM | 59408Q106 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 500,528 | $12.05M | 0.0% | $24.08 * | $17.11 | +32.5% | COM | 82900L102 |
| ECPG | ENCORE CAPITAL GROUP INC | 355,768 | $12.05M | 0.0% | $33.87 * | $32.93 | -1.4% | COM | 292554102 |
| SNAP | SNAP INC - A | 842,232 | $12.04M | 0.0% | $14.30 * | $11.86 | +3.1% | CL A | 83304A106 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 873,895 | $12.03M | 0.0% | $13.77 * | $6.07 | +42.6% | COM | 14057J101 |
| DDD | 3D SYSTEMS CORP | 1,322,029 | $12.03M | 0.0% | $9.10 * | $32.21 | -70.6% | COM | 88554D205 |
| — | BEACON ROOFING SUPPLY INC | 327,436 | $12.02M | 0.0% | $36.72 | $38.80 | — | COM | 073685109 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,222,061 | $12M | 0.0% | $9.82 * | $7.96 | +12.1% | COM | 624758108 |
| — | REALOGY HOLDINGS CORP | 1,653,113 | $11.97M | 0.0% | $7.24 | $23.09 | — | COM | 75605Y106 |
| RES | RPC INC | 1,656,245 | $11.94M | 0.0% | $7.21 * | $12.40 | -30.1% | COM | 749660106 |
| KNSL | KINSALE CAPITAL GROUP INC | 130,127 | $11.9M | 0.0% | $91.48 * | $45.09 | +74.8% | COM | 49714P108 |
| — | ARMOUR RESIDENTIAL REIT INC | 637,433 | $11.88M | 0.0% | $18.64 | $23.47 | — | COM | 042315507 |
| VOD | VODAFONE GROUP PLC-SP ADR | 727,003 | $11.87M | 0.0% | $16.33 | $30.01 | — | SPON | 92857W308 |
| OFIX | ORTHOFIX MEDICAL INC | 224,389 | $11.87M | 0.0% | $52.88 | $56.04 | -5.1% | COM | 68752M108 |
| — | ISTAR INC | 953,498 | $11.84M | 0.0% | $12.42 | $10.94 | — | COM | 45031U101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 809,538 | $11.81M | 0.0% | $14.59 | $8.69 | — | COM | 518415104 |
| GCO | GENESCO INC | 279,107 | $11.8M | 0.0% | $42.29 * | $55.92 | -20.9% | COM | 371532102 |
| — | SEACOR HOLDINGS INC | 248,304 | $11.8M | 0.0% | $47.51 | $64.19 | — | COM | 811904101 |
| SSTK | SHUTTERSTOCK INC | 300,178 | $11.76M | 0.0% | $39.19 * | $46.16 | -10.1% | COM | 825690100 |
| PCTY | PAYLOCITY HOLDING CORP | 125,266 | $11.75M | 0.0% | $93.82 | $45.01 | +111.0% | COM | 70438V106 |
| HTLD | HEARTLAND EXPRESS INC | 650,193 | $11.75M | 0.0% | $18.07 * | $18.64 | +2.5% | COM | 422347104 |
| — | ORITANI FINANCIAL CORP | 661,050 | $11.73M | 0.0% | $17.74 | $15.99 | — | COM | 68633D103 |
| SIG | SIGNET JEWELERS LTD | 654,537 | $11.7M | 0.0% | $17.88 * | $49.96 | -61.8% | SHS | G81276100 |
| — | IMMUNOMEDICS INC | 843,554 | $11.7M | 0.0% | $13.87 | $10.33 | — | COM | 452907108 |
| HAFC | HANMI FINANCIAL CORPORATION | 525,304 | $11.7M | 0.0% | $22.27 | $22.08 | +0.5% | COM | 410495204 |
| IXUS | ISHARES CORE INTL STOCK ETF | 199,460 | $11.7M | 0.0% | $58.64 | $59.60 | — | CORE | 46432F834 |
| OSG | AMBAC FINANCIAL GROUP INC | 693,699 | $11.69M | 0.0% | $16.85 | $19.55 | -12.6% | COM | 023139884 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 499,834 | $11.67M | 0.0% | $23.35 * | $21.28 | -9.5% | CL A | 83545G102 |
| ACCO | ACCO BRANDS CORP | 1,482,277 | $11.66M | 0.0% | $7.87 * | $5.90 | -0.0% | COM | 00081T108 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,580,327 | $11.66M | 0.0% | $7.38 | $12.15 | — | COM | 35471R106 |
| — | ARGO GROUP INTERNATIONAL | 157,395 | $11.65M | 0.0% | $74.04 | $57.36 | — | COM | G0464B107 |
| SYNA | SYNAPTICS INC | 398,595 | $11.62M | 0.0% | $29.14 * | $53.49 | -39.0% | COM | 87157D109 |
| — | CHICO'S FAS INC | 3,428,137 | $11.55M | 0.0% | $3.37 | $11.66 | — | COM | 168615102 |
| — | NEXTGEN HEALTHCARE INC | 579,155 | $11.53M | 0.0% | $19.90 | $19.26 | — | COM | 65343C102 |
| LNWO | SCIENTIFIC GAMES CORP | 580,796 | $11.51M | 0.0% | $19.82 * | $13.52 | +53.0% | COM | 80874P109 |
| GOVT | ISHARES US TREASURY BOND ETF | 445,704 | $11.51M | 0.0% | $25.82 | $25.20 | — | US T | 46429B267 |
| — | LAZARD LTD-CL A | 334,094 | $11.49M | 0.0% | $34.39 | $50.22 | — | SHS | G54050102 |
| — | NAVISTAR INTERNATIONAL CORP | 332,946 | $11.47M | 0.0% | $34.45 | $26.76 | — | COM | 63934E108 |
| — | CARRIZO OIL & GAS INC | 1,136,889 | $11.39M | 0.0% | $10.02 | $30.02 | — | COM | 144577103 |
| FLOT | ISHARES FLOATING RATE BOND E | 223,599 | $11.39M | 0.0% | $50.93 | $50.86 | — | FLTG | 46429B655 |
| HALO | HALOZYME THERAPEUTICS INC | 660,904 | $11.36M | 0.0% | $17.18 * | $11.60 | +39.1% | COM | 40637H109 |
| — | TRUSTCO BANK CORP NY | 1,432,825 | $11.35M | 0.0% | $7.92 | $6.26 | — | COM | 898349105 |
| — | RUDOLPH TECHNOLOGIES INC | 410,473 | $11.34M | 0.0% | $27.63 | $13.76 | — | COM | 781270103 |
| TBI | TRUEBLUE INC | 513,327 | $11.32M | 0.0% | $22.06 * | $22.76 | +1.9% | COM | 89785X101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 232,319 | $11.31M | 0.0% | $48.70 | $53.18 | — | JAPN | 97717W851 |
| — | BARNES & NOBLE INC | 1,688,218 | $11.29M | 0.0% | $6.69 | $10.38 | — | COM | 067774109 |
| MYE | MYERS INDUSTRIES INC | 582,483 | $11.22M | 0.0% | $19.27 * | $11.86 | +22.5% | COM | 628464109 |
| CPS | COOPER-STANDARD HOLDING | 243,375 | $11.15M | 0.0% | $45.82 * | $83.27 | -42.7% | COM | 21676P103 |
| — | NANOMETRICS INC | 320,799 | $11.13M | 0.0% | $34.71 | $18.91 | — | COM | 630077105 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 380,171 | $11.12M | 0.0% | $29.24 | $33.49 | — | SPON | 715684106 |
| NTRA | NATERA INC | 402,986 | $11.11M | 0.0% | $27.58 * | $12.52 | +76.2% | COM | 632307104 |
| CARG | CARGURUS INC | 307,701 | $11.11M | 0.0% | $36.11 * | $36.28 | +3.5% | COM | 141788109 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 103,444 | $11.11M | 0.0% | $107.40 * | $115.71 | -22.5% | COM | 92828Q109 |
| SALTUSD | SCORPIO BULKERS INC | 2,414,016 | $11.11M | 0.0% | $4.60 | $6.48 | — | COM | Y7546A122 |
| IVW | ISHARES S&P 500 GROWTH ETF | 61,922 | $11.1M | 0.0% | $179.24 | $117.24 | — | S&P | 464287309 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 126,603 | $11.06M | 0.0% | $87.38 | $78.45 | — | HIGH | 921946406 |
| RRR | RED ROCK RESORTS INC-CLASS A | 514,916 | $11.06M | 0.0% | $21.48 * | $23.55 | +3.2% | CL A | 75700L108 |
| — | PROS HOLDINGS INC | 174,710 | $11.05M | 0.0% | $63.26 | $29.18 | — | COM | 74346Y103 |
| — | CREDIT SUISSE GROUP-SPON ADR | 920,558 | $11.02M | 0.0% | $11.97 | $18.01 | — | SPON | 225401108 |
| — | INPHI CORP | 219,925 | $11.02M | 0.0% | $50.10 | $38.11 | — | COM | 45772F107 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 262,828 | $11.01M | 0.0% | $41.90 | $38.60 | +8.3% | CL A | 339750101 |
| SCSC | SCANSOURCE INC | 338,034 | $11.01M | 0.0% | $32.56 * | $35.52 | -4.3% | COM | 806037107 |
| GFF | GRIFFON CORP | 650,434 | $11.01M | 0.0% | $16.92 * | $10.41 | +31.6% | COM | 398433102 |
| ARCB | ARCBEST CORP | 391,295 | $11M | 0.0% | $28.11 | $32.07 | -13.4% | COM | 03937C105 |
| — | BMC STOCK HOLDINGS INC | 514,485 | $10.91M | 0.0% | $21.20 | $20.39 | — | COM | 05591B109 |
| — | AMERICA MOVIL-SPN ADR CL L | 747,312 | $10.88M | 0.0% | $14.56 | $15.42 | — | SPON | 02364W105 |
| — | NATIONAL CINEMEDIA INC | 1,656,487 | $10.87M | 0.0% | $6.56 | $11.40 | — | COM | 635309107 |
| — | ENTERCOM COMMUNICATIONS-CL A | 1,873,422 | $10.87M | 0.0% | $5.80 | $9.34 | — | CL A | 293639100 |
| PRK | PARK NATIONAL CORP | 109,182 | $10.85M | 0.0% | $99.40 * | $78.11 | +24.2% | COM | 700658107 |
| MLAB | MESA LABORATORIES INC | 44,314 | $10.83M | 0.0% | $244.35 * | $171.39 | +32.2% | COM | 59064R109 |
| CVE | CENOVUS ENERGY INC | 1,227,186 | $10.82M | 0.0% | $8.82 * | $12.31 | -35.7% | COM | 15135U109 |
| ETD | ETHAN ALLEN INTERIORS INC | 513,433 | $10.81M | 0.0% | $21.06 * | $15.37 | -12.9% | COM | 297602104 |
| — | CONSOL ENERGY INC | 405,926 | $10.8M | 0.0% | $26.61 | $38.28 | — | COM | 20854L108 |
| SE | SEA LTD-ADR | 324,158 | $10.77M | 0.0% | $33.22 | $26.87 | — | SPON | 81141R100 |
| BOX | BOX INC - CLASS A | 610,682 | $10.75M | 0.0% | $17.61 * | $19.45 | -1.6% | CL A | 10316T104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 637,269 | $10.73M | 0.0% | $16.84 | $23.87 | — | COM | 61022P100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 137,342 | $10.72M | 0.0% | $78.05 | $60.59 | — | TECH | 81369Y803 |
| — | REATA PHARMACEUTICALS INC-A | 113,539 | $10.71M | 0.0% | $94.35 | $54.18 | — | CL A | 75615P103 |
| — | NEW SENIOR INVESTMENT GROUP | 1,591,530 | $10.7M | 0.0% | $6.72 | $8.58 | — | COM | 648691103 |
| TR | TOOTSIE ROLL INDS | 288,731 | $10.66M | 0.0% | $36.93 * | $25.23 | +31.8% | COM | 890516107 |
| ENVA | ENOVA INTERNATIONAL INC | 458,721 | $10.57M | 0.0% | $23.05 * | $19.35 | +23.8% | COM | 29357K103 |
| — | ARCO PLATFORM LTD - CLASS A | 241,430 | $10.57M | 0.0% | $43.78 | $38.38 | — | COM | G04553106 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 279,506 | $10.57M | 0.0% | $37.81 | $34.12 | — | COM | 531229409 |
| — | TIVITY HEALTH INC | 639,954 | $10.52M | 0.0% | $16.44 | $30.72 | — | COM | 88870R102 |
| NWS | NEWS CORP - CLASS B | 752,253 | $10.5M | 0.0% | $13.96 * | $12.89 | -9.8% | CL B | 65249B208 |
| CRVL | CORVEL CORP | 120,621 | $10.5M | 0.0% | $87.02 * | $9.47 | +160.0% | COM | 221006109 |
| HTH | HILLTOP HOLDINGS INC | 492,074 | $10.47M | 0.0% | $21.27 * | $22.70 | -11.2% | COM | 432748101 |
| — | C&J ENERGY SERVICES INC | 887,266 | $10.45M | 0.0% | $11.78 | $25.23 | — | COM | 12674R100 |
| — | 58.COM INC-ADR | 167,746 | $10.43M | 0.0% | $62.17 | $53.99 | — | SPON | 31680Q104 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,210,987 | $10.43M | 0.0% | $8.61 | $9.36 | — | COM | 84763A108 |
| — | MONMOUTH REAL ESTATE INV COR | 768,842 | $10.42M | 0.0% | $13.55 | $12.09 | — | CL A | 609720107 |
| ANIK | ANIKA THERAPEUTICS INC | 255,502 | $10.38M | 0.0% | $40.62 * | $40.89 | -10.8% | COM | 035255108 |
| — | ROYAL BANK OF SCOT-SPON ADR | 1,826,789 | $10.38M | 0.0% | $5.68 | $6.10 | — | SPON | 780097689 |
| GH | GUARDANT HEALTH INC | 119,660 | $10.33M | 0.0% | $86.34 * | $59.03 | +29.4% | COM | 40131M109 |
| PFBC | PREFERRED BANK/LOS ANGELES | 218,623 | $10.33M | 0.0% | $47.25 | $50.03 | -6.1% | COM | 740367404 |
| ALV | AUTOLIV INC | 146,426 | $10.32M | 0.0% | $70.51 * | $68.80 | -9.2% | COM | 052800109 |
| BFS | SAUL CENTERS INC | 183,761 | $10.32M | 0.0% | $56.14 | $48.53 | — | COM | 804395101 |
| CASH | META FINANCIAL GROUP INC | 367,380 | $10.3M | 0.0% | $28.05 * | $21.66 | +13.9% | COM | 59100U108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 206,144 | $10.28M | 0.0% | $49.88 * | $58.72 | -9.0% | COM | 00847X104 |
| CMTL | COMTECH TELECOMMUNICATIONS | 365,573 | $10.28M | 0.0% | $28.11 * | $15.21 | +45.9% | COM | 205826209 |
| — | RUTH'S HOSPITALITY GROUP INC | 452,396 | $10.27M | 0.0% | $22.71 | $14.23 | — | COM | 783332109 |
| KTOS | KRATOS DEFENSE & SECURITY | 448,463 | $10.27M | 0.0% | $22.89 * | $8.49 | +122.2% | COM | 50077B207 |
| GTX | GARRETT MOTION INC | 668,712 | $10.26M | 0.0% | $15.35 * | $14.05 | +20.8% | COM | 366505105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 411,760 | $10.23M | 0.0% | $24.85 * | $17.57 | +6.0% | COM | 675234108 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 56,015 | $10.22M | 0.0% | $182.50 | $133.02 | — | S&P | 464287887 |
| ASC | ARDMORE SHIPPING CORP | 1,253,867 | $10.22M | 0.0% | $8.15 * | $6.42 | -8.4% | COM | Y0207T100 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 76,260 | $10.21M | 0.0% | $133.90 | $107.02 | — | U.S. | 464287770 |
| NFBK | NORTHFIELD BANCORP INC | 653,691 | $10.2M | 0.0% | $15.61 * | $9.88 | +14.8% | COM | 66611T108 |
| SCCO | SOUTHERN COPPER CORP | 262,463 | $10.2M | 0.0% | $38.85 * | $23.90 | +13.2% | COM | 84265V105 |
| — | FARO TECHNOLOGIES INC | 193,914 | $10.2M | 0.0% | $52.57 | $38.67 | — | COM | 311642102 |
| NHC | NATIONAL HEALTHCARE CORP | 125,287 | $10.17M | 0.0% | $81.16 * | $58.86 | +31.1% | COM | 635906100 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 278,077 | $10.16M | 0.0% | $36.52 * | $16.36 | +6.8% | CL A | 781846209 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 261,882 | $10.09M | 0.0% | $38.52 * | $29.27 | +41.6% | COM | 82312B106 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 552,853 | $10.08M | 0.0% | $18.24 * | $23.25 | -16.7% | CL B | 80689H102 |
| CNA | CNA FINANCIAL CORP | 213,558 | $10.05M | 0.0% | $47.07 * | $19.89 | +44.1% | COM | 126117100 |
| — | ENDO INTERNATIONAL PLC | 2,412,461 | $9.94M | 0.0% | $4.12 | $46.92 | — | SHS | G30401106 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 283,228 | $9.932M | 0.0% | $35.07 * | $28.67 | +14.9% | COM | 163086101 |
| — | CIRCOR INTERNATIONAL INC | 215,759 | $9.924M | 0.0% | $46.00 | $52.60 | — | COM | 17273K109 |
| INSM | INSMED INC | 387,003 | $9.908M | 0.0% | $25.60 * | $16.28 | +71.1% | COM | 457669307 |
| NX | QUANEX BUILDING PRODUCTS | 523,769 | $9.894M | 0.0% | $18.89 * | $15.07 | +0.5% | COM | 747619104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 311,405 | $9.893M | 0.0% | $31.77 | $30.10 | +4.2% | CL A | 71742Q106 |
| — | MULTI-COLOR CORP | 197,647 | $9.876M | 0.0% | $49.97 | $57.26 | — | COM | 625383104 |
| SATS | ECHOSTAR CORP-A | 222,828 | $9.875M | 0.0% | $44.32 * | $34.65 | -3.9% | CL A | 278768106 |
| — | NATUS MEDICAL INC | 381,725 | $9.806M | 0.0% | $25.69 | $25.97 | — | COM | 639050103 |
| LADR | LADDER CAPITAL CORP-REIT | 588,425 | $9.772M | 0.0% | $16.61 | $16.11 | — | CL A | 505743104 |
| — | DIEBOLD NIXDORF INC | 1,066,800 | $9.772M | 0.0% | $9.16 | $27.55 | — | COM | 253651103 |
| — | ISHARES MSCI RUSSIA ETF | 247,477 | $9.743M | 0.0% | $39.37 | $34.33 | — | MSCI | 46434G798 |
| — | ENCANA CORP | 1,892,414 | $9.709M | 0.0% | $5.13 | $11.72 | — | COM | 292505104 |
| TPGH/U | TPG PACE HOLDINGS CORP | 895,205 | $9.704M | 0.0% | $10.84 | $10.27 | — | UNIT | G89827102 |
| ADT | ADT INC | 1,583,755 | $9.692M | 0.0% | $6.12 * | $6.37 | -20.5% | COM | 00090Q103 |
| — | MYOKARDIA INC | 193,045 | $9.679M | 0.0% | $50.14 | $40.56 | — | COM | 62857M105 |
| — | URSTADT BIDDLE - CLASS A | 460,361 | $9.668M | 0.0% | $21.00 | $20.68 | — | CL A | 917286205 |
| WK | WORKIVA INC | 166,286 | $9.661M | 0.0% | $58.10 * | $23.58 | +127.3% | COM | 98139A105 |
| — | HOSTESS BRANDS INC | 667,064 | $9.633M | 0.0% | $14.44 | $14.46 | — | CL A | 44109J106 |
| — | HERSHA HOSPITALITY TRUST | 579,963 | $9.593M | 0.0% | $16.54 | $22.31 | — | PR S | 427825500 |
| — | ALTABA INC | 137,717 | $9.553M | 0.0% | $69.37 | $54.48 | — | COM | 021346101 |
| — | QUIDEL CORP | 160,731 | $9.535M | 0.0% | $59.32 | $30.71 | — | COM | 74838J101 |
| KRNT | KORNIT DIGITAL LTD | 300,536 | $9.515M | 0.0% | $31.66 * | $19.76 | +39.7% | SHS | M6372Q113 |
| ATRC | ATRICURE INC | 318,090 | $9.491M | 0.0% | $29.84 * | $21.96 | +32.9% | COM | 04963C209 |
| — | AK STEEL HOLDING CORP | 3,987,933 | $9.452M | 0.0% | $2.37 | $5.49 | — | COM | 001547108 |
| — | CERIDIAN HCM HOLDING INC | 188,201 | $9.447M | 0.0% | $50.20 | $41.18 | +22.9% | COM | 15677J108 |
| UTL | UNITIL CORP | 157,631 | $9.44M | 0.0% | $59.89 * | $33.72 | +68.6% | COM | 913259107 |
| CNNE | CANNAE HOLDINGS INC | 325,039 | $9.42M | 0.0% | $28.98 * | $16.70 | +50.2% | COM | 13765N107 |
| CEVA | CEVA INC | 386,843 | $9.42M | 0.0% | $24.35 | $23.35 | +5.2% | COM | 157210105 |
| MEOH | METHANEX CORP | 206,380 | $9.382M | 0.0% | $45.46 * | $40.88 | +22.7% | COM | 59151K108 |
| — | HEARTLAND FINANCIAL USA INC | 209,750 | $9.382M | 0.0% | $44.73 | $42.93 | — | COM | 42234Q102 |
| — | STAMPS.COM INC | 207,234 | $9.381M | 0.0% | $45.27 | $74.36 | — | COM | 852857200 |
| — | CANOPY GROWTH CORP | 231,373 | $9.326M | 0.0% | $40.31 | $27.64 | — | COM | 138035100 |
| MCHB | HOMESTREET INC | 314,541 | $9.323M | 0.0% | $29.64 * | $27.70 | +3.8% | COM | 43785V102 |
| PCRX | PACIRA BIOSCIENCES INC | 212,712 | $9.251M | 0.0% | $43.49 * | $65.43 | -35.1% | COM | 695127100 |
| PLOW | DOUGLAS DYNAMICS INC | 231,795 | $9.223M | 0.0% | $39.79 * | $22.44 | +69.6% | COM | 25960R105 |
| — | WEIGHT WATCHERS INTL INC | 482,710 | $9.219M | 0.0% | $19.10 | $51.96 | — | COM | 948626106 |
| — | SANDY SPRING BANCORP INC | 264,161 | $9.214M | 0.0% | $34.88 | $31.92 | — | COM | 800363103 |
| ALX | ALEXANDER'S INC | 24,856 | $9.204M | 0.0% | $370.29 | $349.09 | — | COM | 014752109 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 115,381 | $9.195M | 0.0% | $79.69 * | $51.81 | +46.6% | COM | 800422107 |
| QNST | QUINSTREET INC | 579,605 | $9.187M | 0.0% | $15.85 * | $9.42 | +58.5% | COM | 74874Q100 |
| — | MALLINCKRODT PLC | 999,568 | $9.176M | 0.0% | $9.18 | $54.23 | — | SHS | G5785G107 |
| — | DIME COMMUNITY BANCSHARES | 482,928 | $9.17M | 0.0% | $18.99 | $16.41 | — | COM | 253922108 |
| — | GASLOG LTD | 636,722 | $9.169M | 0.0% | $14.40 | $17.59 | — | SHS | G37585109 |
| — | CAPSTEAD MORTGAGE CORP | 1,087,373 | $9.079M | 0.0% | $8.35 | $10.06 | — | COM | 14067E506 |
| — | ENSTAR GROUP LTD | 51,996 | $9.062M | 0.0% | $174.28 | $152.68 | — | SHS | G3075P101 |
| — | GMS INC | 411,875 | $9.061M | 0.0% | $22.00 | $25.23 | — | COM | 36251C103 |
| HSTM | HEALTHSTREAM INC | 349,698 | $9.044M | 0.0% | $25.86 | $26.99 | -2.7% | COM | 42222N103 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 253,888 | $9.014M | 0.0% | $35.50 | $43.39 | — | SPON | 399909100 |
| ANIP | ANI PHARMACEUTICALS INC | 109,263 | $8.982M | 0.0% | $82.21 * | $54.90 | +29.5% | COM | 00182C103 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 412,304 | $8.98M | 0.0% | $21.78 * | $22.36 | +5.1% | CL A | 928254101 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 97,922 | $8.97M | 0.0% | $91.60 | $91.60 | — | SPDR | 78468R663 |
| NOMD | NOMAD FOODS LTD | 419,743 | $8.965M | 0.0% | $21.36 | $16.76 | +25.1% | USD | G6564A105 |
| — | ANAPLAN INC | 177,575 | $8.961M | 0.0% | $50.46 | $44.04 | — | COM | 03272L108 |
| ATNI | ATN INTERNATIONAL INC | 155,234 | $8.961M | 0.0% | $57.73 * | $55.21 | -9.0% | COM | 00215F107 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 331,537 | $8.948M | 0.0% | $26.99 | $62.99 | — | SHS | G5480U104 |
| ADUS | ADDUS HOMECARE CORP | 119,356 | $8.946M | 0.0% | $74.95 * | $48.66 | +41.9% | COM | 006739106 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 144,722 | $8.934M | 0.0% | $61.73 | $55.79 | — | MIN | 46429B697 |
| PPC | PILGRIM'S PRIDE CORP | 351,500 | $8.925M | 0.0% | $25.39 | $21.82 | +18.7% | COM | 72147K108 |
| — | THIRD POINT REINSURANCE LTD | 863,183 | $8.908M | 0.0% | $10.32 | $14.97 | — | COM | G8827U100 |
| SXC | SUNCOKE ENERGY INC | 1,001,574 | $8.894M | 0.0% | $8.88 * | $9.44 | -12.7% | COM | 86722A103 |
| PSMT | PRICESMART INC | 173,575 | $8.873M | 0.0% | $51.12 | $71.50 | -28.9% | COM | 741511109 |
| — | BERRY PETROLEUM CORP | 836,968 | $8.872M | 0.0% | $10.60 | $9.93 | — | COM | 08579X101 |
| GME | GAMESTOP CORP-CLASS A | 1,620,794 | $8.866M | 0.0% | $5.47 * | $5.50 | -64.5% | CL A | 36467W109 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 161,073 | $8.859M | 0.0% | $55.00 * | $32.95 | +41.4% | CL A | 115637100 |
| ANGO | ANGIODYNAMICS INC | 449,280 | $8.846M | 0.0% | $19.69 * | $14.41 | +41.4% | COM | 03475V101 |
| — | ECHO GLOBAL LOGISTICS INC | 423,699 | $8.844M | 0.0% | $20.87 | $25.71 | — | COM | 27875T101 |
| ASIX | ADVANSIX INC | 361,507 | $8.831M | 0.0% | $24.43 * | $20.18 | +26.9% | COM | 00773T101 |
| MMI | MARCUS & MILLICHAP INC | 286,252 | $8.831M | 0.0% | $30.85 * | $28.25 | +19.0% | COM | 566324109 |
| COHU | COHU INC | 571,405 | $8.817M | 0.0% | $15.43 | $13.83 | +10.9% | COM | 192576106 |
| — | RENEWABLE ENERGY GROUP INC | 555,670 | $8.813M | 0.0% | $15.86 | $18.45 | — | COM | 75972A301 |
| BHC | BAUSCH HEALTH COS INC | 349,141 | $8.806M | 0.0% | $25.22 * | $22.90 | +3.7% | COM | 071734107 |
| CWEN/A | CLEARWAY ENERGY INC-A | 540,177 | $8.74M | 0.0% | $16.18 * | $12.69 | -16.2% | CL A | 18539C105 |
| BANC | BANC OF CALIFORNIA INC | 625,099 | $8.733M | 0.0% | $13.97 * | $13.54 | -9.6% | COM | 05990K106 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 140,151 | $8.709M | 0.0% | $62.14 | $106.22 | — | SPON | 191241108 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 455,501 | $8.709M | 0.0% | $19.12 | $17.83 | — | SPON | 98980A105 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 400,903 | $8.708M | 0.0% | $21.72 | $16.66 | — | ADR | 585464100 |
| — | ADVANCED DISPOSAL SERVICES I | 272,553 | $8.697M | 0.0% | $31.91 | $24.43 | — | COM | 00790X101 |
| — | INVITAE CORP | 368,729 | $8.665M | 0.0% | $23.50 | $12.93 | — | COM | 46185L103 |
| PARR | PAR PACIFIC HOLDINGS INC | 420,823 | $8.636M | 0.0% | $20.52 * | $19.88 | -1.9% | COM | 69888T207 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 67,549 | $8.636M | 0.0% | $127.85 | $119.05 | — | SHS | M2682V108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,342 | $8.61M | 0.0% | $1611.76 * | $16.68 | 0.0% | SHS | M87915274 |
| — | TEXAS PACIFIC LAND TRUST | 10,932 | $8.602M | 0.0% | $786.86 | $380.14 | — | SUB | 882610108 |
| — | HEIDRICK & STRUGGLES INTL | 286,888 | $8.598M | 0.0% | $29.97 | $21.43 | — | COM | 422819102 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 499,911 | $8.593M | 0.0% | $17.19 * | $19.42 | -7.5% | COM | G9001E128 |
| VXF | VANGUARD EXTENDED MARKET ETF | 72,182 | $8.559M | 0.0% | $118.58 | $75.92 | — | EXTE | 922908652 |
| EXTR | EXTREME NETWORKS INC | 1,320,032 | $8.541M | 0.0% | $6.47 * | $8.84 | -25.3% | COM | 30226D106 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 277,523 | $8.537M | 0.0% | $30.76 | $32.38 | -4.2% | CL A | 75524W108 |
| UNFI | UNITED NATURAL FOODS INC | 951,476 | $8.535M | 0.0% | $8.97 * | $38.38 | -70.0% | COM | 911163103 |
| GLNG | GOLAR LNG LTD | 461,625 | $8.531M | 0.0% | $18.48 * | $24.55 | -30.1% | SHS | G9456A100 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 68,506 | $8.519M | 0.0% | $124.35 | $117.60 | — | IBOX | 464287242 |
| XNCR | XENCOR INC | 206,073 | $8.435M | 0.0% | $40.93 * | $21.92 | +49.8% | COM | 98401F105 |
| — | INTERXION HOLDING NV | 110,788 | $8.43M | 0.0% | $76.09 | $67.76 | — | SHS | N47279109 |
| — | HESKA CORP | 98,910 | $8.425M | 0.0% | $85.18 | $77.46 | — | COM | 42805E306 |
| NNI | NELNET INC-CL A | 142,222 | $8.422M | 0.0% | $59.22 | $41.99 | +39.8% | CL A | 64031N108 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 519,885 | $8.412M | 0.0% | $16.18 * | $17.98 | -14.8% | COM | 53115L104 |
| — | MOMO INC-SPON ADR | 234,758 | $8.404M | 0.0% | $35.80 | $36.61 | — | ADR | 60879B107 |
| VNDA | VANDA PHARMACEUTICALS INC | 595,073 | $8.385M | 0.0% | $14.09 * | $18.01 | -11.6% | COM | 921659108 |
| WSR | WHITESTONE REIT | 657,517 | $8.344M | 0.0% | $12.69 | $13.50 | — | COM | 966084204 |
| — | CIMPRESS NV | 91,796 | $8.343M | 0.0% | $90.89 | $76.67 | — | SHS | N20146101 |
| RGP | RESOURCES CONNECTION INC | 520,408 | $8.332M | 0.0% | $16.01 | $12.89 | +23.6% | COM | 76122Q105 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 129,018 | $8.274M | 0.0% | $64.13 | $99.33 | — | SPON | 783513203 |
| — | MESA AIR GROUP INC | 904,956 | $8.271M | 0.0% | $9.14 | $13.75 | — | COM | 590479135 |
| VRNS | VARONIS SYSTEMS INC | 133,400 | $8.262M | 0.0% | $61.93 * | $13.24 | +62.3% | COM | 922280102 |
| — | BRIGGS & STRATTON | 806,094 | $8.255M | 0.0% | $10.24 | $19.18 | — | COM | 109043109 |
| BUSE | FIRST BUSEY CORP | 311,805 | $8.235M | 0.0% | $26.41 * | $17.37 | +11.4% | COM | 319383204 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 389,898 | $8.23M | 0.0% | $21.11 | $16.82 | +24.3% | COM | 03209R103 |
| ICFI | ICF INTERNATIONAL INC | 112,881 | $8.217M | 0.0% | $72.79 * | $53.99 | +38.7% | COM | 44925C103 |
| CSM | PROSHARES LARGE CAP CORE PLU | 116,500 | $8.208M | 0.0% | $70.45 | $66.18 | — | PSHS | 74347R248 |
| VCYT | VERACYTE INC | 287,157 | $8.186M | 0.0% | $28.51 * | $17.62 | +41.8% | COM | 92337F107 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 50,454 | $8.18M | 0.0% | $162.13 | $161.92 | — | SPON | 40051E202 |
| VECO | VEECO INSTRUMENTS INC | 668,015 | $8.164M | 0.0% | $12.22 | $30.26 | -60.0% | COM | 922417100 |
| — | MASONITE INTERNATIONAL CORP | 154,426 | $8.135M | 0.0% | $52.68 | $61.68 | — | COM | 575385109 |
| — | ATRION CORPORATION | 9,531 | $8.128M | 0.0% | $852.80 | $526.22 | — | COM | 049904105 |
| ENPH | ENPHASE ENERGY INC | 444,769 | $8.108M | 0.0% | $18.23 * | $5.63 | +144.5% | COM | 29355A107 |
| — | DENBURY RESOURCES INC | 6,529,301 | $8.096M | 0.0% | $1.24 | $6.81 | — | COM | 247916208 |
| CBZ | CBIZ INC | 412,826 | $8.087M | 0.0% | $19.59 * | $14.27 | +40.5% | COM | 124805102 |
| AM | ANTERO MIDSTREAM CORP | 703,428 | $8.062M | 0.0% | $11.46 * | $6.28 | +0.0% | COM | 03676B102 |
| ONC | BEIGENE LTD-ADR | 64,902 | $8.045M | 0.0% | $123.96 | $138.94 | — | SPON | 07725L102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 195,970 | $8.04M | 0.0% | $41.03 * | $41.00 | -2.4% | COM | 913483103 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 320,869 | $8.012M | 0.0% | $24.97 | $30.42 | — | LTD | 72651A207 |
| ACWI | ISHARES MSCI ACWI ETF | 108,693 | $8.012M | 0.0% | $73.71 | $57.75 | — | MSCI | 464288257 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 574,298 | $7.995M | 0.0% | $13.92 * | $16.17 | -21.2% | COM | 90385V107 |
| — | INTERCEPT PHARMACEUTICALS IN | 100,263 | $7.978M | 0.0% | $79.57 | $156.99 | — | COM | 45845P108 |
| CATO | CATO CORP-CLASS A | 646,428 | $7.964M | 0.0% | $12.32 * | $15.55 | -38.5% | CL A | 149205106 |
| — | PLURALSIGHT INC - A | 262,609 | $7.962M | 0.0% | $30.32 | $30.19 | — | COM | 72941B106 |
| — | GLOBAL BRASS & COPPER HOLDIN | 181,920 | $7.956M | 0.0% | $43.73 | $25.26 | — | COM | 37953G103 |
| HLIO | HELIOS TECHNOLOGIES INC | 171,000 | $7.936M | 0.0% | $46.41 | $46.71 | 0.0% | COM | 42328H109 |
| JELD | JELD-WEN HOLDING INC | 372,656 | $7.912M | 0.0% | $21.23 * | $30.67 | -34.3% | COM | 47580P103 |
| APPF | APPFOLIO INC - A | 77,128 | $7.887M | 0.0% | $102.26 * | $57.08 | +65.6% | COM | 03783C100 |
| CPA | COPA HOLDINGS SA-CLASS A | 80,788 | $7.883M | 0.0% | $97.58 * | $87.66 | -16.2% | CL A | P31076105 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 303,816 | $7.86M | 0.0% | $25.87 * | $22.86 | +3.1% | COM | 047649108 |
| RUN | SUNRUN INC | 417,860 | $7.839M | 0.0% | $18.76 * | $10.15 | +60.3% | COM | 86771W105 |
| FOSL | FOSSIL GROUP INC | 679,871 | $7.819M | 0.0% | $11.50 * | $48.57 | -74.7% | COM | 34988V106 |
| HLNE | HAMILTON LANE INC-CLASS A | 136,694 | $7.8M | 0.0% | $57.06 * | $33.41 | +50.3% | CL A | 407497106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 77,378 | $7.783M | 0.0% | $100.58 | $99.70 | — | 0-5 | 46429B747 |
| — | MRC GLOBAL INC | 453,458 | $7.763M | 0.0% | $17.12 | $21.12 | — | COM | 55345K103 |
| — | DIAMOND OFFSHORE DRILLING | 874,275 | $7.755M | 0.0% | $8.87 | $25.11 | — | COM | 25271C102 |
| NRC | NATIONAL RESEARCH CORP | 134,494 | $7.746M | 0.0% | $57.59 * | $22.23 | +108.1% | COM | 637372202 |
| — | SPARTANNASH CO | 663,805 | $7.746M | 0.0% | $11.67 | $24.54 | — | COM | 847215100 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 213,212 | $7.718M | 0.0% | $36.20 | $41.09 | — | US M | 97717W505 |
| BANF | BANCFIRST CORP | 138,472 | $7.707M | 0.0% | $55.66 * | $36.81 | +31.1% | COM | 05945F103 |
| CAC | CAMDEN NATIONAL CORP | 167,635 | $7.69M | 0.0% | $45.87 * | $24.58 | +35.8% | COM | 133034108 |
| CUBI | CUSTOMERS BANCORP INC | 365,859 | $7.683M | 0.0% | $21.00 | $23.07 | -9.6% | COM | 23204G100 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,065,522 | $7.682M | 0.0% | $7.21 * | $12.49 | -47.2% | COM | 112463104 |
| — | MIMECAST LTD | 164,090 | $7.666M | 0.0% | $46.72 | $18.87 | — | ORD | G14838109 |
| KOP | KOPPERS HOLDINGS INC | 259,790 | $7.628M | 0.0% | $29.36 * | $35.52 | -24.0% | COM | 50060P106 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 155,352 | $7.623M | 0.0% | $49.07 | $48.36 | — | SPDR | 78467V848 |
| — | CONTROL4 CORP | 320,910 | $7.622M | 0.0% | $23.75 | $23.76 | — | COM | 21240D107 |
| — | PROVIDENCE SERVICE CORP | 132,545 | $7.6M | 0.0% | $57.34 | $49.41 | — | COM | 743815102 |
| NEAR | ISHARES SHORT MATURITY BOND | 150,943 | $7.597M | 0.0% | $50.33 | $50.30 | — | SHT | 46431W507 |
| — | MGM GROWTH PROPERTIES LLC-A | 247,452 | $7.585M | 0.0% | $30.65 | $29.55 | — | CL A | 55303A105 |
| HDB | HDFC BANK LTD-ADR | 58,238 | $7.573M | 0.0% | $130.04 | $62.45 | — | SPON | 40415F101 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 249,493 | $7.57M | 0.0% | $30.34 | $27.40 | — | HDG | 46434V886 |
| CDNA | CAREDX INC | 210,240 | $7.567M | 0.0% | $35.99 * | $13.68 | +133.9% | COM | 14167L103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 273,292 | $7.543M | 0.0% | $27.60 | $23.93 | — | SBI | 81369Y605 |
| — | INTL FCSTONE INC | 190,465 | $7.54M | 0.0% | $39.59 | $29.77 | — | COM | 46116V105 |
| — | PORTOLA PHARMACEUTICALS INC | 277,891 | $7.539M | 0.0% | $27.13 | $38.18 | — | COM | 737010108 |
| ZG | ZILLOW GROUP INC - A | 164,558 | $7.53M | 0.0% | $45.76 * | $30.25 | +29.8% | CL A | 98954M101 |
| — | TRITON INTERNATIONAL LTD/BER | 229,789 | $7.528M | 0.0% | $32.76 | $19.63 | — | CL A | G9078F107 |
| CASS | CASS INFORMATION SYSTEMS INC | 154,573 | $7.494M | 0.0% | $48.48 * | $31.97 | +22.6% | COM | 14808P109 |
| OSUR | ORASURE TECHNOLOGIES INC | 806,976 | $7.489M | 0.0% | $9.28 | $9.28 | -0.8% | COM | 68554V108 |
| LBRDA | LIBERTY BROADBAND-A | 72,694 | $7.475M | 0.0% | $102.83 * | $51.74 | +77.9% | COM | 530307107 |
| KOS | KOSMOS ENERGY LTD | 1,192,000 | $7.474M | 0.0% | $6.27 | $5.94 | +3.5% | COM | 500688106 |
| MOV | MOVADO GROUP INC | 276,115 | $7.455M | 0.0% | $27.00 * | $33.21 | -5.3% | COM | 624580106 |
| — | AIMMUNE THERAPEUTICS INC | 356,967 | $7.431M | 0.0% | $20.82 | $22.12 | — | COM | 00900T107 |
| — | TRINSEO SA | 175,218 | $7.419M | 0.0% | $42.34 | $35.82 | — | SHS | L9340P101 |
| KFRC | KFORCE INC | 211,277 | $7.413M | 0.0% | $35.09 * | $21.69 | +65.8% | COM | 493732101 |
| EBF | ENNIS INC | 359,040 | $7.368M | 0.0% | $20.52 * | $8.83 | +44.0% | COM | 293389102 |
| LYFT | LYFT INC-A | 112,116 | $7.368M | 0.0% | $65.72 * | $60.12 | 0.0% | CL A | 55087P104 |
| LMAT | LEMAITRE VASCULAR INC | 262,851 | $7.355M | 0.0% | $27.98 * | $22.49 | +15.6% | COM | 525558201 |
| — | AMERICAN FINANCE TRUST INC | 674,651 | $7.354M | 0.0% | $10.90 | $12.22 | — | COM | 02607T109 |
| LKFN | LAKELAND FINANCIAL CORP | 156,982 | $7.352M | 0.0% | $46.83 * | $25.65 | +50.6% | COM | 511656100 |
| TG | TREDEGAR CORP | 441,229 | $7.333M | 0.0% | $16.62 * | $12.32 | -17.2% | COM | 894650100 |
| DXPE | DXP ENTERPRISES INC | 193,320 | $7.325M | 0.0% | $37.89 | $54.13 | -29.1% | COM | 233377407 |
| — | CONN'S INC | 410,960 | $7.323M | 0.0% | $17.82 | $25.96 | — | COM | 208242107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 67,551 | $7.282M | 0.0% | $107.80 | $104.20 | — | S&P5 | 46137V357 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 267,137 | $7.275M | 0.0% | $27.23 | $26.92 | — | BLOO | 78468R408 |
| — | AIR TRANSPORT SERVICES GROUP | 297,920 | $7.269M | 0.0% | $24.40 | $16.22 | — | COM | 00922R105 |
| ESTC | ELASTIC NV | 97,290 | $7.263M | 0.0% | $74.65 * | $79.17 | +3.1% | ORD | N14506104 |
| — | NATIONAL GENERAL HLDGS | 315,729 | $7.243M | 0.0% | $22.94 | $20.18 | — | COM | 636220303 |
| NPK | NATIONAL PRESTO INDS INC | 77,533 | $7.233M | 0.0% | $93.29 * | $85.08 | +19.7% | COM | 637215104 |
| CYTK | CYTOKINETICS INC | 642,420 | $7.227M | 0.0% | $11.25 * | $12.09 | -20.2% | COM | 23282W605 |
| — | PROGENICS PHARMACEUTICALS | 1,171,273 | $7.226M | 0.0% | $6.17 | $7.41 | — | COM | 743187106 |
| TS | TENARIS SA-ADR | 273,779 | $7.203M | 0.0% | $26.31 | $31.10 | — | SPON | 88031M109 |
| — | NORBORD INC | 289,916 | $7.187M | 0.0% | $24.79 | $29.24 | — | COM | 65548P403 |
| — | HERTZ GLOBAL HOLDINGS INC | 450,021 | $7.182M | 0.0% | $15.96 | $29.29 | — | COM | 42806J106 |
| DIA | SPDR DJIA TRUST | 27,016 | $7.181M | 0.0% | $265.81 | $185.17 | — | UT S | 78467X109 |
| — | ATLANTIC CAPITAL BANCSHARES | 419,239 | $7.177M | 0.0% | $17.12 | $18.42 | — | COM | 048269203 |
| — | FIDELITY SOUTHERN CORP | 231,396 | $7.167M | 0.0% | $30.97 | $22.25 | — | COM | 316394105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 128,714 | $7.167M | 0.0% | $55.68 * | $59.38 | -12.2% | COM | 269796108 |
| MTRX | MATRIX SERVICE CO | 353,145 | $7.155M | 0.0% | $20.26 * | $18.74 | +5.3% | COM | 576853105 |
| PETS | PETMED EXPRESS INC | 456,011 | $7.146M | 0.0% | $15.67 * | $20.38 | -3.4% | COM | 716382106 |
| FBNC | FIRST BANCORP/NC | 195,970 | $7.138M | 0.0% | $36.42 * | $20.78 | +51.1% | COM | 318910106 |
| — | PENN REAL ESTATE INVEST TST | 1,097,693 | $7.136M | 0.0% | $6.50 | $15.34 | — | SH B | 709102107 |
| THD | ISHARES MSCI THAILAND ETF | 74,514 | $7.123M | 0.0% | $95.59 | $81.95 | — | MSCI | 464286624 |
| HTHT | HUAZHU GROUP LTD-ADR | 196,367 | $7.118M | 0.0% | $36.25 | $41.99 | — | SPON | 44332N106 |
| MGC | VANGUARD MEGA CAP ETF | 70,286 | $7.117M | 0.0% | $101.26 | $68.41 | — | MEGA | 921910873 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 650,112 | $7.112M | 0.0% | $10.94 * | $11.83 | -5.3% | COM | 46333X108 |
| IVE | ISHARES S&P 500 VALUE ETF | 60,764 | $7.084M | 0.0% | $116.58 | $99.28 | — | S&P | 464287408 |
| MYRG | MYR GROUP INC/DELAWARE | 189,553 | $7.081M | 0.0% | $37.36 * | $27.69 | +25.7% | COM | 55405W104 |
| VGT | VANGUARD INFO TECH ETF | 33,557 | $7.076M | 0.0% | $210.87 | $150.64 | — | INF | 92204A702 |
| SYBT | STOCK YARDS BANCORP INC | 195,690 | $7.074M | 0.0% | $36.15 * | $26.19 | +32.1% | COM | 861025104 |
| — | K12 INC | 232,076 | $7.057M | 0.0% | $30.41 | $24.10 | — | COM | 48273U102 |
| — | BLUEGREEN VACATIONS CORP | 603,423 | $7.054M | 0.0% | $11.69 | $13.22 | — | COM | 09629F108 |
| LAB | FLUIDIGM CORP | 571,308 | $7.038M | 0.0% | $12.32 * | $10.78 | +18.2% | COM | 34385P108 |
| — | DENNY'S CORP | 342,140 | $7.024M | 0.0% | $20.53 | $12.72 | — | COM | 24869P104 |
| KAI | KADANT INC | 77,290 | $7.019M | 0.0% | $90.81 * | $46.54 | +85.2% | COM | 48282T104 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 167,205 | $7.018M | 0.0% | $41.97 * | $21.78 | +64.7% | COM | 199333105 |
| MSEX | MIDDLESEX WATER CO | 118,209 | $7.003M | 0.0% | $59.24 | $36.82 | +57.8% | COM | 596680108 |
| HWKN | HAWKINS INC | 160,942 | $6.987M | 0.0% | $43.41 * | $20.29 | -5.6% | COM | 420261109 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 72,104 | $6.985M | 0.0% | $96.87 | $92.42 | — | LG-T | 92206C813 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 202,371 | $6.982M | 0.0% | $34.50 * | $24.01 | +9.2% | SHS | G0772R208 |
| CHRS | COHERUS BIOSCIENCES INC | 315,554 | $6.974M | 0.0% | $22.10 * | $19.27 | -9.9% | COM | 19249H103 |
| FLEX | FLEX LTD | 727,278 | $6.96M | 0.0% | $9.57 * | $7.61 | +1.1% | ORD | Y2573F102 |
| — | OPUS BANK | 328,536 | $6.935M | 0.0% | $21.11 | $28.77 | — | COM | 684000102 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 225,191 | $6.931M | 0.0% | $30.78 | $30.37 | — | PORT | 78464A474 |
| PLAB | PHOTRONICS INC | 843,020 | $6.913M | 0.0% | $8.20 * | $9.89 | -10.2% | COM | 719405102 |
| AMKR | AMKOR TECHNOLOGY INC | 926,284 | $6.91M | 0.0% | $7.46 * | $7.12 | +2.5% | COM | 031652100 |
| — | NANOSTRING TECHNOLOGIES INC | 227,245 | $6.898M | 0.0% | $30.35 | $18.20 | — | COM | 63009R109 |
| DLN | WISDOMTREE US LARGECAP DIVID | 71,030 | $6.882M | 0.0% | $96.89 | $85.70 | — | US L | 97717W307 |
| UIS | UNISYS CORP | 706,749 | $6.869M | 0.0% | $9.72 * | $16.72 | -38.3% | COM | 909214306 |
| SRG | SERITAGE GROWTH PROP- A REIT | 159,890 | $6.869M | 0.0% | $42.96 * | $42.55 | +3.3% | CL A | 81752R100 |
| — | AEGION CORP | 369,542 | $6.8M | 0.0% | $18.40 | $21.63 | — | COM | 00770F104 |
| — | VOCERA COMMUNICATIONS INC | 212,544 | $6.785M | 0.0% | $31.92 | $24.05 | — | COM | 92857F107 |
| QUAD | QUAD GRAPHICS INC | 852,351 | $6.741M | 0.0% | $7.91 * | $19.46 | -46.2% | COM | 747301109 |
| — | TRISTATE CAPITAL HLDGS INC | 315,693 | $6.737M | 0.0% | $21.34 | $21.05 | — | COM | 89678F100 |
| — | SURMODICS INC | 155,467 | $6.712M | 0.0% | $43.17 | $24.20 | — | COM | 868873100 |
| YEXT | YEXT INC | 333,065 | $6.692M | 0.0% | $20.09 * | $15.82 | +30.2% | COM | 98585N106 |
| TCBK | TRICO BANCSHARES | 175,772 | $6.645M | 0.0% | $37.80 * | $24.40 | +60.0% | COM | 896095106 |
| — | BONANZA CREEK ENERGY INC | 316,492 | $6.607M | 0.0% | $20.88 | $30.74 | — | COM | 097793400 |
| — | HAYNES INTERNATIONAL INC | 205,578 | $6.54M | 0.0% | $31.81 | $44.01 | — | COM | 420877201 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 391,948 | $6.534M | 0.0% | $16.67 | $11.82 | — | SPON | 204448104 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 89,755 | $6.522M | 0.0% | $72.66 * | $34.22 | +70.5% | CL C | 313148306 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 324,922 | $6.511M | 0.0% | $20.04 | $15.05 | — | COM | 29670E107 |
| — | MERIDIAN BIOSCIENCE INC | 543,357 | $6.456M | 0.0% | $11.88 | $19.75 | — | COM | 589584101 |
| — | AMC ENTERTAINMENT HLDS-CL A | 691,735 | $6.453M | 0.0% | $9.33 | $22.32 | — | CL A | 00165C104 |
| GSBC | GREAT SOUTHERN BANCORP INC | 107,711 | $6.447M | 0.0% | $59.85 * | $32.58 | +74.6% | COM | 390905107 |
| — | GROUPON INC | 1,798,432 | $6.439M | 0.0% | $3.58 | $6.89 | — | COM | 399473107 |
| ZUMZ | ZUMIEZ INC | 245,853 | $6.417M | 0.0% | $26.10 * | $24.42 | -0.6% | COM | 989817101 |
| — | REV GROUP INC | 440,657 | $6.35M | 0.0% | $14.41 | $16.52 | — | COM | 749527107 |
| — | GENOMIC HEALTH INC | 109,118 | $6.347M | 0.0% | $58.17 | $36.65 | — | COM | 37244C101 |
| — | TECHTARGET | 298,494 | $6.342M | 0.0% | $21.25 | $12.75 | — | COM | 87874R100 |
| SSYS | STRATASYS LTD | 215,791 | $6.338M | 0.0% | $29.37 * | $33.41 | -28.9% | SHS | M85548101 |
| AMBA | AMBARELLA INC | 143,253 | $6.323M | 0.0% | $44.14 | $50.75 | -11.7% | SHS | G037AX101 |
| HVT | HAVERTY FURNITURE | 371,028 | $6.318M | 0.0% | $17.03 * | $22.75 | -13.4% | COM | 419596101 |
| — | AUDENTES THERAPEUTICS INC | 166,441 | $6.302M | 0.0% | $37.86 | $27.57 | — | COM | 05070R104 |
| — | REGIS CORP | 378,167 | $6.277M | 0.0% | $16.60 | $15.90 | — | COM | 758932107 |
| — | LYDALL INC | 310,394 | $6.27M | 0.0% | $20.20 | $26.46 | — | COM | 550819106 |
| WASH | WASHINGTON TRUST BANCORP | 120,133 | $6.269M | 0.0% | $52.18 * | $18.02 | +89.3% | COM | 940610108 |
| — | UNIT CORP | 704,119 | $6.26M | 0.0% | $8.89 | $24.98 | — | COM | 909218109 |
| — | BLACKSTONE GROUP LP/THE | 140,688 | $6.249M | 0.0% | $44.42 | $30.93 | — | COM | 09253U108 |
| EZPW | EZCORP INC-CL A | 658,944 | $6.24M | 0.0% | $9.47 * | $11.57 | -15.9% | CL A | 302301106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 47,719 | $6.23M | 0.0% | $130.56 | $105.65 | — | SM C | 922908611 |
| — | AMERICAN SOFTWARE INC-CL A | 473,384 | $6.224M | 0.0% | $13.15 | $9.72 | — | CL A | 029683109 |
| XLV | HEALTH CARE SELECT SECTOR | 67,122 | $6.218M | 0.0% | $92.64 | $78.93 | — | SBI | 81369Y209 |
| ACLS | AXCELIS TECHNOLOGIES INC | 411,922 | $6.2M | 0.0% | $15.05 * | $23.54 | -24.1% | COM | 054540208 |
| — | AURORA CANNABIS INC | 791,338 | $6.188M | 0.0% | $7.82 | $5.01 | — | COM | 05156X108 |
| POWL | POWELL INDUSTRIES INC | 162,717 | $6.183M | 0.0% | $38.00 * | $33.18 | -14.0% | COM | 739128106 |
| WTI | W&T OFFSHORE INC | 1,244,386 | $6.172M | 0.0% | $4.96 * | $4.56 | +18.3% | COM | 92922P106 |
| MCRI | MONARCH CASINO & RESORT INC | 143,700 | $6.142M | 0.0% | $42.74 * | $27.04 | +61.8% | COM | 609027107 |
| MERC | MERCER INTERNATIONAL INC | 395,182 | $6.112M | 0.0% | $15.47 * | $9.38 | +27.7% | COM | 588056101 |
| PRIM | PRIMORIS SERVICES CORP | 291,591 | $6.103M | 0.0% | $20.93 * | $23.60 | -13.2% | COM | 74164F103 |
| KRNY | KEARNY FINANCIAL CORP/MD | 459,232 | $6.103M | 0.0% | $13.29 | $12.40 | +8.5% | COM | 48716P108 |
| — | CENTENNIAL RESOURCE DEVELO-A | 801,327 | $6.083M | 0.0% | $7.59 | $16.14 | — | CL A | 15136A102 |
| REX | REX AMERICAN RESOURCES CORP | 83,170 | $6.063M | 0.0% | $72.90 * | $9.03 | +44.9% | COM | 761624105 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 301,927 | $6.05M | 0.0% | $20.04 | $25.60 | — | COM | 78781P105 |
| HY | HYSTER-YALE MATERIALS | 109,113 | $6.03M | 0.0% | $55.26 * | $48.98 | -6.3% | CL A | 449172105 |
| — | FORESCOUT TECHNOLOGIES INC | 177,953 | $6.026M | 0.0% | $33.86 | $35.72 | — | COM | 34553D101 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 483,446 | $6.005M | 0.0% | $12.42 * | $16.37 | -45.0% | CL A | 13462K109 |
| — | KIMBALL INTERNATIONAL-B | 344,525 | $6.005M | 0.0% | $17.43 | $12.99 | — | CL B | 494274103 |
| ICHR | ICHOR HOLDINGS LTD | 253,521 | $5.993M | 0.0% | $23.64 | $21.79 | +7.2% | SHS | G4740B105 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 83,644 | $5.991M | 0.0% | $71.62 * | $65.06 | 0.0% | SUB | 194693107 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 844,959 | $5.965M | 0.0% | $7.06 | $8.12 | — | SPON | 86562M209 |
| — | REDFIN CORP | 331,263 | $5.956M | 0.0% | $17.98 | $21.96 | — | COM | 75737F108 |
| — | TAILORED BRANDS INC | 1,031,480 | $5.952M | 0.0% | $5.77 | $17.93 | — | COM | 87403A107 |
| VICR | VICOR CORP | 191,679 | $5.951M | 0.0% | $31.05 * | $14.82 | +116.9% | COM | 925815102 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 142,923 | $5.946M | 0.0% | $41.60 * | $26.78 | +36.0% | COM | 293712105 |
| — | AVAYA HOLDINGS CORP | 497,199 | $5.922M | 0.0% | $11.91 | $20.61 | — | COM | 05351X101 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 508,917 | $5.893M | 0.0% | $11.58 * | $12.38 | -1.0% | CL A | 559663109 |
| APEI | AMERICAN PUBLIC EDUCATION | 198,978 | $5.887M | 0.0% | $29.59 * | $34.10 | -10.2% | COM | 02913V103 |
| OSPN | ONESPAN INC | 415,293 | $5.886M | 0.0% | $14.17 * | $17.37 | -11.3% | COM | 68287N100 |
| UPLD | UPLAND SOFTWARE INC | 129,229 | $5.884M | 0.0% | $45.53 | $32.97 | +38.9% | COM | 91544A109 |
| — | CONNECTICUT WATER SVC INC | 84,277 | $5.876M | 0.0% | $69.72 | $46.44 | — | COM | 207797101 |
| SRCE | 1ST SOURCE CORP | 126,566 | $5.873M | 0.0% | $46.40 | $30.09 | — | COM | 336901103 |
| HRI | HERC HOLDINGS INC | 127,905 | $5.862M | 0.0% | $45.83 * | $51.37 | -25.4% | COM | 42704L104 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 438,680 | $5.852M | 0.0% | $13.34 * | $20.82 | -32.2% | COM | 25787G100 |
| — | ARQULE INC | 531,083 | $5.847M | 0.0% | $11.01 | $5.90 | — | COM | 04269E107 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 65,359 | $5.825M | 0.0% | $89.12 | $74.21 | — | RUS | 464287473 |
| — | AIRCASTLE LTD | 273,552 | $5.816M | 0.0% | $21.26 | $18.24 | — | COM | G0129K104 |
| — | CONTURA ENERGY INC | 111,805 | $5.802M | 0.0% | $51.89 | $56.50 | — | COM | 21241B100 |
| NXRT | NEXPOINT RESIDENTIAL | 139,768 | $5.787M | 0.0% | $41.40 | $16.95 | — | COM | 65341D102 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 99,027 | $5.777M | 0.0% | $58.34 | $57.18 | — | EURO | 97717W869 |
| HRTX | HERON THERAPEUTICS INC | 309,770 | $5.758M | 0.0% | $18.59 * | $18.94 | +5.5% | COM | 427746102 |
| SPOK | SPOK HOLDINGS INC | 382,308 | $5.749M | 0.0% | $15.04 | $15.58 | -4.7% | COM | 84863T106 |
| — | ALTAIR ENGINEERING INC - A | 142,118 | $5.741M | 0.0% | $40.40 | $38.05 | — | COM | 021369103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 206,529 | $5.739M | 0.0% | $27.79 | $37.11 | -26.3% | COM | 205306103 |
| — | FBL FINANCIAL GROUP INC-CL A | 89,917 | $5.736M | 0.0% | $63.79 | $54.04 | — | CL A | 30239F106 |
| — | AKORN INC | 1,113,911 | $5.736M | 0.0% | $5.15 | $26.01 | — | COM | 009728106 |
| — | VISTA OUTDOOR INC | 645,196 | $5.73M | 0.0% | $8.88 | $34.23 | — | COM | 928377100 |
| — | NOBLE CORP PLC | 3,063,075 | $5.728M | 0.0% | $1.87 | $19.81 | — | SHS | G65431101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 375,081 | $5.675M | 0.0% | $15.13 | $30.34 | -50.3% | COM | 55405Y100 |
| — | ALCENTRA CAPITAL CORP | 676,030 | $5.665M | 0.0% | $8.38 | $10.62 | — | COM | 01374T102 |
| — | EXTERRAN CORP | 398,301 | $5.664M | 0.0% | $14.22 | $18.13 | — | COM | 30227H106 |
| ANAB | ANAPTYSBIO INC | 100,005 | $5.643M | 0.0% | $56.43 * | $59.48 | +21.0% | COM | 032724106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 529,675 | $5.636M | 0.0% | $10.64 | $9.28 | — | GL C | 464288224 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 651,571 | $5.623M | 0.0% | $8.63 | $18.56 | — | SPON | 92763W103 |
| AGX | ARGAN INC | 138,539 | $5.62M | 0.0% | $40.57 * | $30.90 | +26.2% | COM | 04010E109 |
| — | INSTRUCTURE INC | 131,883 | $5.605M | 0.0% | $42.50 | $28.89 | — | COM | 45781U103 |
| TRC | TEJON RANCH CO | 337,301 | $5.596M | 0.0% | $16.59 * | $27.14 | -37.2% | COM | 879080109 |
| FORR | FORRESTER RESEARCH INC | 118,393 | $5.568M | 0.0% | $47.03 * | $33.80 | +42.5% | COM | 346563109 |
| HLIT | HARMONIC INC | 1,002,828 | $5.566M | 0.0% | $5.55 | $5.77 | -3.9% | COM | 413160102 |
| FF | FUTUREFUEL CORP | 476,023 | $5.565M | 0.0% | $11.69 * | $4.07 | +7.9% | COM | 36116M106 |
| — | PENN VIRGINIA CORP | 181,320 | $5.563M | 0.0% | $30.68 | $61.68 | — | COM | 70788V102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 259,967 | $5.517M | 0.0% | $21.22 | $18.52 | — | COM | 376536108 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 30,999 | $5.499M | 0.0% | $177.39 | $160.50 | — | S&P5 | 46137V282 |
| VOE | VANGUARD MID-CAP VALUE ETF | 49,263 | $5.485M | 0.0% | $111.34 | $99.25 | — | MCAP | 922908512 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 496,183 | $5.479M | 0.0% | $11.04 * | $7.39 | +39.7% | COM | 390607109 |
| — | COREPOINT LODGING INC | 441,363 | $5.469M | 0.0% | $12.39 | $17.84 | — | COM | 21872L104 |
| — | FGL HOLDINGS | 648,459 | $5.447M | 0.0% | $8.40 | $8.64 | — | ORD | G3402M102 |
| SGMO | SANGAMO THERAPEUTICS INC | 505,256 | $5.442M | 0.0% | $10.77 | $11.34 | -6.2% | COM | 800677106 |
| — | COLONY CREDIT REAL ESTATE IN | 350,959 | $5.44M | 0.0% | $15.50 | $20.83 | — | COM | 19625T101 |
| QURE | UNIQURE NV | 69,246 | $5.411M | 0.0% | $78.14 * | $50.35 | +26.6% | SHS | N90064101 |
| MBUU | MALIBU BOATS INC - A | 138,504 | $5.381M | 0.0% | $38.85 * | $30.64 | +29.6% | COM | 56117J100 |
| QTRX | QUANTERIX CORP | 159,144 | $5.377M | 0.0% | $33.79 * | $23.90 | +8.2% | COM | 74766Q101 |
| — | KLX ENERGY SERVICES HOLDING | 262,963 | $5.373M | 0.0% | $20.43 | $31.79 | — | COM | 48253L106 |
| — | TENNECO INC-CLASS A | 483,825 | $5.366M | 0.0% | $11.09 | $42.20 | — | CL A | 880349105 |
| BLBD | BLUE BIRD CORP | 272,488 | $5.364M | 0.0% | $19.69 * | $20.88 | -12.3% | COM | 095306106 |
| VHT | VANGUARD HEALTH CARE ETF | 30,799 | $5.357M | 0.0% | $173.93 | $136.21 | — | HEAL | 92204A504 |
| — | PREFERRED APARTMENT COMMUN-A | 357,288 | $5.341M | 0.0% | $14.95 | $13.48 | — | COM | 74039L103 |
| SONO | SONOS INC | 470,263 | $5.332M | 0.0% | $11.34 * | $11.54 | -4.8% | COM | 83570H108 |
| CCJ | CAMECO CORP | 496,052 | $5.323M | 0.0% | $10.73 * | $13.95 | -24.7% | COM | 13321L108 |
| TROX | TRONOX HOLDINGS PLC- A | 415,262 | $5.307M | 0.0% | $12.78 * | $10.64 | +15.2% | SHS | G9087Q102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 109,968 | $5.286M | 0.0% | $48.07 | $51.04 | — | EAFE | 464288877 |
| — | CALAMP CORP | 451,649 | $5.276M | 0.0% | $11.68 | $16.98 | — | COM | 128126109 |
| IBN | ICICI BANK LTD-SPON ADR | 418,402 | $5.268M | 0.0% | $12.59 | $10.29 | — | ADR | 45104G104 |
| AR | ANTERO RESOURCES CORP | 952,444 | $5.268M | 0.0% | $5.53 * | $25.13 | -71.3% | COM | 03674X106 |
| EVH | EVOLENT HEALTH INC - A | 662,026 | $5.263M | 0.0% | $7.95 * | $14.74 | -19.7% | CL A | 30050B101 |
| — | CHINA MOBILE LTD-SPON ADR | 116,124 | $5.26M | 0.0% | $45.30 | $48.22 | — | SPON | 16941M109 |
| — | STATE AUTO FINANCIAL CORP | 150,081 | $5.254M | 0.0% | $35.01 | $22.88 | — | COM | 855707105 |
| GRC | GORMAN-RUPP CO | 159,549 | $5.238M | 0.0% | $32.83 | $26.76 | +21.4% | COM | 383082104 |
| — | UNITED FINANCIAL BANCORP INC | 369,257 | $5.235M | 0.0% | $14.18 | $14.24 | — | COM | 910304104 |
| IYY | ISHARES DOW JONES U.S. ETF | 35,641 | $5.208M | 0.0% | $146.12 | $109.24 | — | DOW | 464287846 |
| AVD | AMERICAN VANGUARD CORP | 337,290 | $5.198M | 0.0% | $15.41 * | $21.66 | -31.6% | COM | 030371108 |
| UVSP | UNIVEST FINANCIAL CORP | 196,859 | $5.17M | 0.0% | $26.26 * | $26.36 | -4.8% | COM | 915271100 |
| — | TEAM INC | 336,538 | $5.157M | 0.0% | $15.32 | $28.35 | — | COM | 878155100 |
| RYAM | RAYONIER ADVANCED MATERIALS | 794,739 | $5.157M | 0.0% | $6.49 * | $20.51 | -49.2% | COM | 75508B104 |
| — | LAKELAND BANCORP INC | 319,115 | $5.154M | 0.0% | $16.15 | $15.61 | — | COM | 511637100 |
| EDIT | EDITAS MEDICINE INC | 207,803 | $5.142M | 0.0% | $24.74 * | $23.91 | -0.1% | COM | 28106W103 |
| SFIX | STITCH FIX INC-CLASS A | 160,685 | $5.141M | 0.0% | $31.99 * | $28.42 | -5.6% | COM | 860897107 |
| — | PRESIDIO INC | 375,407 | $5.132M | 0.0% | $13.67 | $14.27 | — | COM | 74102M103 |
| SCVL | SHOE CARNIVAL INC | 185,925 | $5.132M | 0.0% | $27.60 * | $13.03 | +19.3% | COM | 824889109 |
| STAA | STAAR SURGICAL CO | 174,208 | $5.119M | 0.0% | $29.38 | $12.57 | +129.7% | COM | 852312305 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 39,510 | $5.115M | 0.0% | $129.46 | $65.37 | — | MEGA | 921910816 |
| RRGB | RED ROBIN GOURMET BURGERS | 166,716 | $5.097M | 0.0% | $30.57 | $46.01 | -33.3% | COM | 75689M101 |
| — | GCP APPLIED TECHNOLOGIES | 224,796 | $5.089M | 0.0% | $22.64 | $21.61 | — | COM | 36164Y101 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 116,696 | $5.081M | 0.0% | $43.54 | $40.52 | — | SPDN | 83175M205 |
| — | MERIDIAN BANCORP INC | 283,589 | $5.074M | 0.0% | $17.89 | $13.92 | — | COM | 58958U103 |
| IIIN | INSTEEL INDUSTRIES INC | 243,638 | $5.071M | 0.0% | $20.81 * | $17.74 | -19.8% | COM | 45774W108 |
| APLS | APELLIS PHARMACEUTICALS INC | 200,057 | $5.069M | 0.0% | $25.34 * | $20.18 | +0.8% | COM | 03753U106 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 399,326 | $5.048M | 0.0% | $12.64 * | $8.54 | +34.7% | COM | 00770C101 |
| AVTR | AVANTOR INC | 264,085 | $5.041M | 0.0% | $19.09 * | $17.80 | 0.0% | COM | 05352A100 |
| ERII | ENERGY RECOVERY INC | 482,965 | $5.033M | 0.0% | $10.42 * | $9.26 | +6.3% | COM | 29270J100 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 51,651 | $5.019M | 0.0% | $97.17 | $88.88 | — | US T | 97717W109 |
| — | CONTINENTAL BUILDING PRODUCT | 188,797 | $5.017M | 0.0% | $26.57 | $21.15 | — | COM | 211171103 |
| — | RADIUS HEALTH INC | 205,595 | $5.008M | 0.0% | $24.36 | $38.25 | — | COM | 750469207 |
| — | INVESTORS REAL ESTATE TRUST | 85,234 | $5M | 0.0% | $58.66 | $49.64 | — | SH B | 461730509 |
| FFIC | FLUSHING FINANCIAL CORP | 224,524 | $4.985M | 0.0% | $22.20 * | $11.37 | +36.0% | COM | 343873105 |
| — | CUSHMAN & WAKEFIELD PLC | 277,887 | $4.969M | 0.0% | $17.88 | $17.33 | — | SHS | G2717B108 |
| HZO | MARINEMAX INC | 301,061 | $4.949M | 0.0% | $16.44 * | $17.11 | +1.0% | COM | 567908108 |
| SEB | SEABOARD CORP | 1,196 | $4.947M | 0.0% | $4136.29 | $3161.17 | +33.4% | COM | 811543107 |
| CTBI | COMMUNITY TRUST BANCORP INC | 116,841 | $4.941M | 0.0% | $42.29 * | $22.86 | +38.5% | COM | 204149108 |
| — | PARK ELECTROCHEMICAL CORP | 294,119 | $4.909M | 0.0% | $16.69 | $22.13 | — | COM | 700416209 |
| MOD | MODINE MANUFACTURING CO | 342,199 | $4.897M | 0.0% | $14.31 | $12.23 | +16.9% | COM | 607828100 |
| MBI | MBIA INC | 525,449 | $4.892M | 0.0% | $9.31 * | $4.12 | -1.3% | COM | 55262C100 |
| — | EMERALD EXPOSITIONS EVENTS I | 438,570 | $4.89M | 0.0% | $11.15 | $17.40 | — | COM | 29103B100 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 128,594 | $4.873M | 0.0% | $37.89 * | $17.88 | +30.9% | COM | 019330109 |
| IMKTA | INGLES MARKETS INC-CLASS A | 156,435 | $4.87M | 0.0% | $31.13 * | $28.29 | -3.6% | CL A | 457030104 |
| — | CHASE CORP | 45,119 | $4.856M | 0.0% | $107.63 | $47.57 | — | COM | 16150R104 |
| ESPR | ESPERION THERAPEUTICS INC | 104,247 | $4.85M | 0.0% | $46.52 | $36.92 | +27.2% | COM | 29664W105 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 32,583 | $4.843M | 0.0% | $148.64 | $124.35 | — | SP S | 464287879 |
| — | HIBBETT SPORTS INC | 264,930 | $4.823M | 0.0% | $18.20 | $35.57 | — | COM | 428567101 |
| — | LENDINGCLUB CORP | 1,470,277 | $4.822M | 0.0% | $3.28 | $7.39 | — | COM | 52603A109 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 225,028 | $4.817M | 0.0% | $21.41 * | $25.46 | -23.9% | COM | 620071100 |
| FIZZ | NATIONAL BEVERAGE CORP | 107,854 | $4.814M | 0.0% | $44.63 * | $14.37 | +47.8% | COM | 635017106 |
| VRRM | VERRA MOBILITY CORP | 367,792 | $4.814M | 0.0% | $13.09 | $12.84 | +3.8% | COM | 92511U102 |
| — | REDWOOD TRUST INC | 4,913,000 | $4.794M | 0.0% | $0.98 | $0.99 | — | NOTE | 758075AC9 |
| NNBR | NN INC | 488,066 | $4.764M | 0.0% | $9.76 * | $10.88 | -21.6% | COM | 629337106 |
| — | RA PHARMACEUTICALS INC | 158,200 | $4.756M | 0.0% | $30.06 | $20.20 | — | COM | 74933V108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 114,940 | $4.745M | 0.0% | $41.28 | $37.66 | — | SPON | 046353108 |
| SCHF | SCHWAB INTL EQUITY ETF | 147,615 | $4.737M | 0.0% | $32.09 | $28.33 | — | INTL | 808524805 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 71,635 | $4.736M | 0.0% | $66.11 | $69.07 | — | JP S | 97717W836 |
| — | PETIQ INC | 143,552 | $4.731M | 0.0% | $32.96 | $33.27 | — | COM | 71639T106 |
| DNLI | DENALI THERAPEUTICS INC | 227,020 | $4.713M | 0.0% | $20.76 * | $17.72 | +26.4% | COM | 24823R105 |
| FATE | FATE THERAPEUTICS INC | 231,655 | $4.703M | 0.0% | $20.30 * | $7.42 | +142.9% | COM | 31189P102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 43,015 | $4.693M | 0.0% | $109.10 | $146.09 | — | NASD | 464287556 |
| CNXN | PC CONNECTION INC | 133,593 | $4.673M | 0.0% | $34.98 * | $22.70 | +44.7% | COM | 69318J100 |
| CDXS | CODEXIS INC | 251,613 | $4.638M | 0.0% | $18.43 * | $8.29 | +132.7% | COM | 192005106 |
| — | EVO PAYMENTS INC-CLASS A | 147,006 | $4.635M | 0.0% | $31.53 | $26.32 | — | CL A | 26927E104 |
| CNOB | CONNECTONE BANCORP INC | 203,794 | $4.618M | 0.0% | $22.66 * | $16.77 | +8.2% | COM | 20786W107 |
| APPN | APPIAN CORP | 126,911 | $4.578M | 0.0% | $36.07 * | $33.57 | +1.9% | CL A | 03782L101 |
| — | CHUY'S HOLDINGS INC | 199,757 | $4.578M | 0.0% | $22.92 | $31.98 | — | COM | 171604101 |
| AGYS | AGILYSYS INC | 212,662 | $4.566M | 0.0% | $21.47 * | $11.85 | +75.1% | COM | 00847J105 |
| — | J.C. PENNEY CO INC | 4,004,755 | $4.565M | 0.0% | $1.14 | $8.19 | — | COM | 708160106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 351,816 | $4.564M | 0.0% | $12.97 * | $13.50 | -33.6% | SHS | G4863A108 |
| FBK | FB FINANCIAL CORP | 124,238 | $4.547M | 0.0% | $36.60 * | $31.30 | +2.6% | COM | 30257X104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 68,658 | $4.538M | 0.0% | $66.10 | $66.33 | — | FTSE | 922042866 |
| — | YY INC-ADR | 64,832 | $4.518M | 0.0% | $69.69 | $89.14 | — | SPON | 98426T106 |
| — | SVMK INC | 272,404 | $4.497M | 0.0% | $16.51 | $16.64 | — | COM | 78489X103 |
| — | FTS INTERNATIONAL INC | 804,914 | $4.492M | 0.0% | $5.58 | $8.63 | — | COM | 30283W104 |
| HL | HECLA MINING CO | 2,494,496 | $4.489M | 0.0% | $1.80 | $4.25 | -58.4% | COM | 422704106 |
| CENX | CENTURY ALUMINUM COMPANY | 648,547 | $4.482M | 0.0% | $6.91 * | $8.20 | -9.4% | COM | 156431108 |
| MLR | MILLER INDUSTRIES INC/TENN | 145,553 | $4.476M | 0.0% | $30.75 * | $14.84 | +81.1% | COM | 600551204 |
| OLP | ONE LIBERTY PROPERTIES INC | 154,465 | $4.474M | 0.0% | $28.96 | $22.85 | — | COM | 682406103 |
| — | FRANKLIN FINANCIAL NETWORK | 160,492 | $4.471M | 0.0% | $27.86 | $37.22 | — | COM | 35352P104 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 107,116 | $4.471M | 0.0% | $41.74 | $46.44 | — | SPON | 404280406 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 111,173 | $4.465M | 0.0% | $40.16 * | $28.25 | +15.1% | COM | 320218100 |
| — | CORENERGY INFRASTRUCTURE TRU | 112,393 | $4.458M | 0.0% | $39.66 | $19.90 | — | COM | 21870U502 |
| — | CATCHMARK TIMBER TRUST INC-A | 426,494 | $4.456M | 0.0% | $10.45 | $10.41 | — | CL A | 14912Y202 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 470,857 | $4.417M | 0.0% | $9.38 * | $10.25 | -24.9% | COM | 227483104 |
| — | CALIFORNIA RESOURCES CORP | 223,965 | $4.409M | 0.0% | $19.69 | $16.33 | — | COM | 13057Q206 |
| CSW | CSW INDUSTRIALS INC | 64,680 | $4.408M | 0.0% | $68.15 * | $34.93 | +72.8% | COM | 126402106 |
| NGG | NATIONAL GRID PLC-SP ADR | 82,841 | $4.405M | 0.0% | $53.17 | $62.82 | — | SPON | 636274409 |
| GEF/B | GREIF INC-CL B | 100,787 | $4.399M | 0.0% | $43.65 * | $39.04 | -15.8% | CL B | 397624206 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 197,475 | $4.38M | 0.0% | $22.18 * | $19.18 | +7.0% | COM | 70932M107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 548,421 | $4.371M | 0.0% | $7.97 | $7.87 | — | SPON | 40053W101 |
| MSBI | MIDLAND STATES BANCORP INC | 163,481 | $4.369M | 0.0% | $26.72 * | $20.73 | -12.9% | COM | 597742105 |
| HCKT | HACKETT GROUP INC/THE | 259,071 | $4.35M | 0.0% | $16.79 * | $10.01 | +61.2% | COM | 404609109 |
| — | DISH NETWORK CORP | 4,458,000 | $4.35M | 0.0% | $0.98 | $0.99 | — | NOTE | 25470MAB5 |
| — | INOVALON HOLDINGS INC - A | 298,568 | $4.332M | 0.0% | $14.51 | $14.21 | — | COM | 45781D101 |
| HCI | HCI GROUP INC | 106,744 | $4.32M | 0.0% | $40.47 * | $37.79 | +10.0% | COM | 40416E103 |
| — | ATHENEX INC | 218,027 | $4.317M | 0.0% | $19.80 | $18.25 | — | COM | 04685N103 |
| PDD | PINDUODUO INC-ADR | 209,233 | $4.317M | 0.0% | $20.63 | $24.80 | — | SPON | 722304102 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 86,742 | $4.315M | 0.0% | $49.75 * | $26.20 | +79.8% | CL A | 760281204 |
| DAKT | DAKTRONICS INC | 699,008 | $4.313M | 0.0% | $6.17 * | $8.47 | -20.2% | COM | 234264109 |
| DOO | BRP INC/CA- SUB VOTING | 120,246 | $4.309M | 0.0% | $35.83 * | $29.33 | +1.1% | COM | 05577W200 |
| — | SPEEDWAY MOTORSPORTS INC | 231,724 | $4.299M | 0.0% | $18.55 | $18.66 | — | COM | 847788106 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 44,083 | $4.294M | 0.0% | $97.41 | $95.90 | — | SPEC | 74255Y888 |
| BBSI | BARRETT BUSINESS SVCS INC | 51,973 | $4.293M | 0.0% | $82.60 * | $10.78 | +63.6% | COM | 068463108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 176,179 | $4.29M | 0.0% | $24.35 | $31.26 | — | UNIT | 726503105 |
| BB | BLACKBERRY LTD | 574,071 | $4.282M | 0.0% | $7.46 * | $9.42 | -7.9% | COM | 09228F103 |
| OPK | OPKO HEALTH INC | 1,748,670 | $4.267M | 0.0% | $2.44 * | $7.96 | -72.6% | COM | 68375N103 |
| — | STARS GROUP INC/THE | 249,803 | $4.265M | 0.0% | $17.07 | $16.77 | — | COM | 85570W100 |
| — | CNOOC LTD-SPON ADR | 25,032 | $4.264M | 0.0% | $170.34 | $178.42 | — | SPON | 126132109 |
| — | TARO PHARMACEUTICAL INDUS | 49,909 | $4.263M | 0.0% | $85.42 | $98.62 | — | SHS | M8737E108 |
| — | INTELSAT SA | 219,001 | $4.26M | 0.0% | $19.45 | $19.36 | — | COM | L5140P101 |
| — | PARTY CITY HOLDCO INC | 580,538 | $4.256M | 0.0% | $7.33 | $14.54 | — | COM | 702149105 |
| — | FITBIT INC - A | 963,589 | $4.24M | 0.0% | $4.40 | $11.05 | — | CL A | 33812L102 |
| — | AMAG PHARMACEUTICALS INC | 423,924 | $4.235M | 0.0% | $9.99 | $25.54 | — | COM | 00163U106 |
| AXSM | AXSOME THERAPEUTICS INC | 164,396 | $4.233M | 0.0% | $25.75 * | $13.03 | +53.8% | COM | 05464T104 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 83,315 | $4.215M | 0.0% | $50.59 | $49.84 | — | SHT | 808524862 |
| — | QUOTIENT TECHNOLOGY INC | 391,175 | $4.201M | 0.0% | $10.74 | $10.94 | — | COM | 749119103 |
| TDW | TIDEWATER INC | 176,921 | $4.154M | 0.0% | $23.48 * | $28.29 | -18.7% | COM | 88642R109 |
| — | VERSO CORP - A | 217,759 | $4.149M | 0.0% | $19.05 | $11.54 | — | CL A | 92531L207 |
| — | G1 THERAPEUTICS INC | 135,144 | $4.144M | 0.0% | $30.66 | $42.11 | — | COM | 3621LQ109 |
| — | TILE SHOP HLDGS INC | 1,034,209 | $4.137M | 0.0% | $4.00 | $12.18 | — | COM | 88677Q109 |
| PDFS | PDF SOLUTIONS INC | 315,142 | $4.135M | 0.0% | $13.12 * | $16.27 | -21.2% | COM | 693282105 |
| — | CONSOLIDATED COMMUNICATIONS | 838,327 | $4.133M | 0.0% | $4.93 | $17.26 | — | COM | 209034107 |
| VCEL | VERICEL CORP | 218,687 | $4.131M | 0.0% | $18.89 * | $10.56 | +61.5% | COM | 92346J108 |
| — | NATIONAL WESTERN LIFE GROU-A | 16,057 | $4.127M | 0.0% | $257.02 | $268.00 | — | CL A | 638517102 |
| — | DIPLOMAT PHARMACY INC | 677,345 | $4.125M | 0.0% | $6.09 | $20.09 | — | COM | 25456K101 |
| CLW | CLEARWATER PAPER CORP | 222,619 | $4.117M | 0.0% | $18.49 | $51.23 | -63.5% | COM | 18538R103 |
| — | WNS HOLDINGS LTD-ADR | 69,521 | $4.116M | 0.0% | $59.21 | $26.50 | — | SPON | 92932M101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 53,088 | $4.11M | 0.0% | $77.42 | $62.50 | — | SBI | 81369Y704 |
| CENT | CENTRAL GARDEN & PET CO | 152,355 | $4.107M | 0.0% | $26.96 * | $18.68 | +15.6% | COM | 153527106 |
| DGII | DIGI INTERNATIONAL INC | 322,983 | $4.095M | 0.0% | $12.68 * | $10.28 | +18.2% | COM | 253798102 |
| — | TOWER INTERNATIONAL INC | 209,889 | $4.093M | 0.0% | $19.50 | $25.30 | — | COM | 891826109 |
| IGLB | ISHARES LONG-TERM CORPORATE | 63,799 | $4.067M | 0.0% | $63.75 | $59.96 | — | LNG | 464289511 |
| XLY | CONSUMER DISCRETIONARY SELT | 34,090 | $4.064M | 0.0% | $119.21 | $99.70 | — | SBI | 81369Y407 |
| TRTX | TPG RE FINANCE TRUST INC | 210,735 | $4.064M | 0.0% | $19.28 | $19.77 | — | COM | 87266M107 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 66,902 | $4.058M | 0.0% | $60.66 * | $34.74 | +55.2% | COM | 457730109 |
| GABC | GERMAN AMERICAN BANCORP | 134,702 | $4.057M | 0.0% | $30.12 * | $19.23 | +27.3% | COM | 373865104 |
| — | TRICIDA INC | 102,769 | $4.055M | 0.0% | $39.46 | $33.69 | — | COM | 89610F101 |
| — | LUMBER LIQUIDATORS HOLDINGS | 349,068 | $4.033M | 0.0% | $11.55 | $44.87 | — | COM | 55003T107 |
| — | SUNPOWER CORP | 376,562 | $4.025M | 0.0% | $10.69 | $15.32 | — | COM | 867652406 |
| YETI | YETI HOLDINGS INC | 138,754 | $4.018M | 0.0% | $28.96 | $22.86 | +26.0% | COM | 98585X104 |
| PEBO | PEOPLES BANCORP INC | 123,846 | $3.996M | 0.0% | $32.27 | $23.09 | +38.3% | COM | 709789101 |
| SCHH | SCHWAB US REIT ETF | 89,838 | $3.992M | 0.0% | $44.44 | $42.01 | — | US R | 808524847 |
| GNE | GENIE ENERGY LTD-B | 373,659 | $3.98M | 0.0% | $10.65 * | $7.03 | +32.2% | CL B | 372284208 |
| — | EPIZYME INC | 316,862 | $3.976M | 0.0% | $12.55 | $16.85 | — | COM | 29428V104 |
| — | INVESCO BULLETSHARES 2021 CO | 187,400 | $3.971M | 0.0% | $21.19 | $21.03 | — | BULS | 46138J700 |
| — | ZUORA INC - CLASS A | 258,529 | $3.961M | 0.0% | $15.32 | $16.71 | — | COM | 98983V106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 654,103 | $3.958M | 0.0% | $6.05 * | $4.77 | +47.1% | COM | 69404D108 |
| WB | WEIBO CORP-SPON ADR | 90,806 | $3.955M | 0.0% | $43.55 | $79.83 | — | SPON | 948596101 |
| — | EVERI HOLDINGS INC | 331,524 | $3.955M | 0.0% | $11.93 | $7.80 | — | COM | 30034T103 |
| VET | VERMILION ENERGY INC | 181,833 | $3.951M | 0.0% | $21.73 * | $42.14 | -44.6% | COM | 923725105 |
| ACH | OWENS & MINOR INC | 1,227,828 | $3.929M | 0.0% | $3.20 * | $20.50 | -83.4% | COM | 690732102 |
| BHP | BHP GROUP LTD-SPON ADR | 67,587 | $3.927M | 0.0% | $58.10 | $48.70 | — | SPON | 088606108 |
| VVX | VECTRUS INC | 96,693 | $3.922M | 0.0% | $40.56 * | $23.15 | +58.6% | COM | 92242T101 |
| — | ATARA BIOTHERAPEUTICS INC | 193,454 | $3.891M | 0.0% | $20.11 | $33.70 | — | COM | 046513107 |
| GO | GROCERY OUTLET HOLDING CORP | 117,850 | $3.876M | 0.0% | $32.89 * | $30.91 | 0.0% | COM | 39874R101 |
| — | LSC COMMUNICATIONS INC | 1,055,437 | $3.873M | 0.0% | $3.67 | $22.17 | — | COM | 50218P107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 271,860 | $3.872M | 0.0% | $14.24 | $20.32 | — | COM | 30057T105 |
| NVEC | NVE CORP | 55,613 | $3.871M | 0.0% | $69.61 * | $71.82 | +16.1% | COM | 629445206 |
| MTUS | TIMKENSTEEL CORP | 475,610 | $3.866M | 0.0% | $8.13 * | $18.75 | -51.7% | COM | 887399103 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 271,030 | $3.864M | 0.0% | $14.26 * | $13.52 | -10.6% | COM | 910710102 |
| — | TWITTER INC | 3,850,000 | $3.827M | 0.0% | $0.99 | $0.95 | — | NOTE | 90184LAB8 |
| — | DSP GROUP INC | 266,168 | $3.823M | 0.0% | $14.36 | $10.41 | — | COM | 23332B106 |
| — | BIOSPECIFICS TECHNOLOGIES | 64,006 | $3.822M | 0.0% | $59.71 | $34.24 | — | COM | 090931106 |
| — | LIBERTY MEDIA CORP-BRAVES C | 136,102 | $3.806M | 0.0% | $27.96 | $16.96 | — | COM | 531229888 |
| AD | US CELLULAR CORP | 85,014 | $3.797M | 0.0% | $44.66 * | $22.37 | +20.9% | COM | 911684108 |
| LOB | LIVE OAK BANCSHARES INC | 221,196 | $3.794M | 0.0% | $17.15 * | $18.58 | -11.6% | COM | 53803X105 |
| — | LIONS GATE ENTERTAINMENT-B | 326,491 | $3.791M | 0.0% | $11.61 | $24.37 | — | CL B | 535919500 |
| — | SP PLUS CORP | 118,193 | $3.774M | 0.0% | $31.93 | $30.62 | — | COM | 78469C103 |
| HBNC | HORIZON BANCORP INC/IN | 230,720 | $3.77M | 0.0% | $16.34 | $16.05 | +0.8% | COM | 440407104 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 167,757 | $3.769M | 0.0% | $22.47 * | $23.25 | -8.1% | COM | 91388P105 |
| MBWM | MERCANTILE BANK CORP | 115,672 | $3.768M | 0.0% | $32.57 * | $14.80 | +72.3% | COM | 587376104 |
| — | ZIOPHARM ONCOLOGY INC | 645,883 | $3.765M | 0.0% | $5.83 | $5.41 | — | COM | 98973P101 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 26,525 | $3.759M | 0.0% | $141.72 * | $88.44 | +2.8% | COM | 25264R207 |
| — | CISION LTD | 319,330 | $3.745M | 0.0% | $11.73 | $13.29 | — | SHS | G1992S109 |
| — | SPDR S&P 600 SMALL CAP ETF | 55,033 | $3.722M | 0.0% | $67.63 | $74.46 | — | S&P | 78464A813 |
| VRA | VERA BRADLEY INC | 309,945 | $3.719M | 0.0% | $12.00 | $17.51 | -32.4% | COM | 92335C106 |
| — | FRONT YARD RESIDENTIAL CORP | 303,571 | $3.71M | 0.0% | $12.22 | $9.86 | — | COM | 35904G107 |
| BMA | BANCO MACRO SA-ADR | 50,922 | $3.71M | 0.0% | $72.86 | $72.86 | — | SPON | 05961W105 |
| — | FIESTA RESTAURANT GROUP | 282,111 | $3.708M | 0.0% | $13.14 | $28.33 | — | COM | 31660B101 |
| — | FIRST DEFIANCE FINL CORP | 129,798 | $3.708M | 0.0% | $28.57 | $31.64 | — | COM | 32006W106 |
| — | MYOVANT SCIENCES LTD | 409,507 | $3.706M | 0.0% | $9.05 | $17.14 | — | COM | G637AM102 |
| — | ACORDA THERAPEUTICS INC | 482,170 | $3.698M | 0.0% | $7.67 | $23.90 | — | COM | 00484M106 |
| GDS | GDS HOLDINGS LTD - ADR | 98,386 | $3.697M | 0.0% | $37.58 | $27.73 | — | SPON | 36165L108 |
| TPC | TUTOR PERINI CORP | 266,477 | $3.696M | 0.0% | $13.87 * | $21.37 | -21.8% | COM | 901109108 |
| — | TALLGRASS ENERGY LP | 174,293 | $3.68M | 0.0% | $21.11 | $24.72 | — | CLAS | 874696107 |
| SPIP | SPDR BBG BARC TIPS ETF | 64,298 | $3.638M | 0.0% | $56.58 | $56.81 | — | BLOM | 78464A656 |
| IQ | IQIYI INC-ADR | 175,861 | $3.631M | 0.0% | $20.65 | $22.32 | — | SPON | 46267X108 |
| — | INTERSECT ENT INC | 158,552 | $3.61M | 0.0% | $22.77 | $25.85 | — | COM | 46071F103 |
| — | SYSTEMAX INC | 162,821 | $3.607M | 0.0% | $22.15 | $13.98 | — | COM | 871851101 |
| ARLO | ARLO TECHNOLOGIES INC | 899,603 | $3.607M | 0.0% | $4.01 * | $11.95 | -67.1% | COM | 04206A101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 501,408 | $3.595M | 0.0% | $7.17 * | $17.10 | -40.2% | COM | 03168L105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 133,810 | $3.593M | 0.0% | $26.85 * | $27.90 | -0.1% | COM | 019770106 |
| PRTA | PROTHENA CORP PLC | 339,312 | $3.587M | 0.0% | $10.57 * | $19.95 | -48.5% | SHS | G72800108 |
| — | RETROPHIN INC | 178,265 | $3.581M | 0.0% | $20.09 | $25.68 | — | COM | 761299106 |
| SCHX | SCHWAB US LARGE-CAP ETF | 50,568 | $3.549M | 0.0% | $70.18 | $62.78 | — | US L | 808524201 |
| NG | NOVAGOLD RESOURCES INC | 600,111 | $3.546M | 0.0% | $5.91 * | $4.27 | 0.0% | COM | 66987E206 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,324,290 | $3.536M | 0.0% | $2.67 * | $34.19 | -90.8% | COM | 203668108 |
| BYND | BEYOND MEAT INC | 21,999 | $3.535M | 0.0% | $160.69 * | $111.57 | 0.0% | COM | 08862E109 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 95,308 | $3.521M | 0.0% | $36.94 * | $22.85 | +70.3% | COM | 249906108 |
| — | CBL & ASSOCIATES PROPERTIES | 3,383,493 | $3.519M | 0.0% | $1.04 | $8.86 | — | COM | 124830100 |
| — | LIBERTY TRIPADVISOR HDG-A | 283,245 | $3.512M | 0.0% | $12.40 | $28.29 | — | COM | 531465102 |
| TRUP | TRUPANION INC | 96,719 | $3.494M | 0.0% | $36.13 * | $15.95 | +106.0% | COM | 898202106 |
| — | XERIS PHARMACEUTICALS INC | 304,774 | $3.486M | 0.0% | $11.44 | $10.57 | — | COM | 98422L107 |
| — | VALHI INC | 1,171,996 | $3.481M | 0.0% | $2.97 | $3.59 | — | COM | 918905100 |
| EPM | EVOLUTION PETROLEUM CORP | 485,918 | $3.474M | 0.0% | $7.15 * | $4.70 | -10.2% | COM | 30049A107 |
| THR | THERMON GROUP HOLDINGS INC | 135,363 | $3.472M | 0.0% | $25.65 * | $24.96 | -0.1% | COM | 88362T103 |
| — | FIRST OF LONG ISLAND CORP | 172,810 | $3.471M | 0.0% | $20.09 | $27.31 | — | COM | 320734106 |
| FCBC | FIRST COMMUNITY BANKSHARES | 102,349 | $3.455M | 0.0% | $33.76 * | $11.66 | +108.9% | COM | 31983A103 |
| — | SWITCH INC - A | 263,295 | $3.446M | 0.0% | $13.09 | $13.04 | — | CL A | 87105L104 |
| — | WISDOMTREE FLOATING RATE TRE | 137,212 | $3.44M | 0.0% | $25.07 | $25.08 | — | FLOA | 97717X628 |
| — | MAGELLAN MIDSTREAM PARTNERS | 53,718 | $3.438M | 0.0% | $64.00 | $64.72 | — | COM | 559080106 |
| IIIV | I3 VERTICALS INC-CLASS A | 116,205 | $3.423M | 0.0% | $29.46 * | $23.49 | +5.3% | COM | 46571Y107 |
| JOUT | JOHNSON OUTDOORS INC-A | 45,901 | $3.423M | 0.0% | $74.57 * | $35.86 | +114.8% | CL A | 479167108 |
| — | DICERNA PHARMACEUTICALS INC | 216,914 | $3.416M | 0.0% | $15.75 | $11.97 | — | COM | 253031108 |
| WLDN | WILLDAN GROUP INC | 91,699 | $3.416M | 0.0% | $37.25 * | $32.70 | +10.5% | COM | 96924N100 |
| YORW | YORK WATER CO | 95,521 | $3.411M | 0.0% | $35.71 * | $18.50 | +61.9% | COM | 987184108 |
| MGNX | MACROGENICS INC | 200,289 | $3.398M | 0.0% | $16.97 | $23.56 | -27.1% | COM | 556099109 |
| — | ALDER BIOPHARMACEUTICALS INC | 288,460 | $3.395M | 0.0% | $11.77 | $23.58 | — | COM | 014339105 |
| TBPH | THERAVANCE BIOPHARMA INC | 207,843 | $3.394M | 0.0% | $16.33 * | $25.23 | -19.7% | COM | G8807B106 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 134,763 | $3.39M | 0.0% | $25.16 * | $21.31 | +6.5% | COM | 29667J101 |
| TENB | TENABLE HOLDINGS INC | 118,240 | $3.375M | 0.0% | $28.54 * | $30.04 | -1.5% | COM | 88025T102 |
| — | BRIDGE BANCORP INC | 114,478 | $3.372M | 0.0% | $29.46 | $28.79 | — | COM | 108035106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 32,137 | $3.368M | 0.0% | $104.80 * | $70.40 | +52.1% | COM | 558868105 |
| FISI | FINANCIAL INSTITUTIONS INC | 115,474 | $3.366M | 0.0% | $29.15 * | $14.70 | +37.4% | COM | 317585404 |
| UFI | UNIFI INC | 184,721 | $3.356M | 0.0% | $18.17 * | $24.63 | -21.4% | COM | 904677200 |
| OEC | ORION ENGINEERED CARBONS SA | 156,367 | $3.348M | 0.0% | $21.41 * | $25.72 | -23.1% | COM | L72967109 |
| — | CLOVIS ONCOLOGY INC | 225,013 | $3.346M | 0.0% | $14.87 | $76.78 | — | COM | 189464100 |
| AROW | ARROW FINANCIAL CORP | 96,060 | $3.336M | 0.0% | $34.73 * | $15.49 | +57.3% | COM | 042744102 |
| — | LORAL SPACE & COMMUNICATIONS | 96,553 | $3.333M | 0.0% | $34.52 | $47.49 | — | COM | 543881106 |
| CRMT | AMERICA'S CAR-MART INC | 38,715 | $3.333M | 0.0% | $86.09 * | $50.40 | +82.6% | COM | 03062T105 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 1,067,410 | $3.33M | 0.0% | $3.12 * | $3.77 | -45.3% | CL A | 29382R107 |
| JOE | ST JOE CO/THE | 192,344 | $3.324M | 0.0% | $17.28 * | $19.27 | -13.0% | COM | 790148100 |
| — | RETAIL VALUE INC | 95,360 | $3.318M | 0.0% | $34.79 | $32.37 | — | COM | 76133Q102 |
| LILA | LIBERTY LATIN AMERIC-CL A | 192,447 | $3.315M | 0.0% | $17.23 * | $19.51 | -7.7% | COM | G9001E102 |
| OMER | OMEROS CORP | 210,948 | $3.31M | 0.0% | $15.69 * | $11.09 | +61.9% | COM | 682143102 |
| — | CENTURY BANCORP INC -CL A | 37,572 | $3.302M | 0.0% | $87.88 | $44.17 | — | CL A | 156432106 |
| IMAX | IMAX CORP | 163,047 | $3.294M | 0.0% | $20.20 * | $29.25 | -22.9% | COM | 45245E109 |
| BMRC | BANK OF MARIN BANCORP/CA | 80,124 | $3.287M | 0.0% | $41.02 * | $25.99 | +25.9% | COM | 063425102 |
| — | TELLURIAN INC | 417,802 | $3.279M | 0.0% | $7.85 | $9.39 | — | COM | 87968A104 |
| TBBK | BANCORP INC/THE | 367,603 | $3.279M | 0.0% | $8.92 * | $10.31 | -10.8% | COM | 05969A105 |
| — | NV5 GLOBAL INC | 40,259 | $3.277M | 0.0% | $81.40 | $52.27 | — | COM | 62945V109 |
| — | SMART GLOBAL HOLDINGS INC | 142,180 | $3.269M | 0.0% | $22.99 | $27.87 | — | SHS | G8232Y101 |
| HTBK | HERITAGE COMMERCE CORP | 266,567 | $3.266M | 0.0% | $12.25 | $10.49 | +17.2% | COM | 426927109 |
| CNTY | CENTURY CASINOS INC | 335,719 | $3.257M | 0.0% | $9.70 * | $6.51 | +40.8% | COM | 156492100 |
| AKBA | AKEBIA THERAPEUTICS INC | 672,874 | $3.256M | 0.0% | $4.84 * | $8.95 | -36.5% | COM | 00972D105 |
| — | GREENHILL & CO INC | 239,604 | $3.256M | 0.0% | $13.59 | $37.33 | — | COM | 395259104 |
| CRON | CRONOS GROUP INC | 203,400 | $3.25M | 0.0% | $15.98 | $18.70 | -13.7% | COM | 22717L101 |
| — | EMC INS GROUP INC | 90,201 | $3.25M | 0.0% | $36.03 | $26.92 | — | COM | 268664109 |
| CLAR | CLARUS CORP | 224,777 | $3.246M | 0.0% | $14.44 * | $8.79 | +40.5% | COM | 18270P109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 346,044 | $3.239M | 0.0% | $9.36 * | $11.13 | -9.2% | SHS | Y62132108 |
| CERS | CERUS CORP | 573,942 | $3.225M | 0.0% | $5.62 | $4.86 | +13.6% | COM | 157085101 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 52,046 | $3.223M | 0.0% | $61.93 | $62.55 | — | INTL | 97717W778 |
| — | ASHFORD HOSPITALITY TRUST | 1,080,776 | $3.21M | 0.0% | $2.97 | $7.87 | — | COM | 044103109 |
| — | HERITAGE-CRYSTAL CLEAN INC | 121,013 | $3.184M | 0.0% | $26.31 | $14.82 | — | COM | 42726M106 |
| CLBK | COLUMBIA FINANCIAL INC | 210,515 | $3.179M | 0.0% | $15.10 | $16.52 | -7.0% | COM | 197641103 |
| — | ENCORE CAPITAL GROUP INC | 3,250,000 | $3.169M | 0.0% | $0.98 | $0.98 | — | NOTE | 292554AH5 |
| — | CEDAR REALTY TRUST INC | 1,194,879 | $3.167M | 0.0% | $2.65 | $5.33 | — | COM | 150602209 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 102,859 | $3.16M | 0.0% | $30.72 | $30.60 | — | BLOM | 78468R200 |
| OFLX | OMEGA FLEX INC | 41,049 | $3.154M | 0.0% | $76.84 * | $54.54 | +54.1% | COM | 682095104 |
| — | CARE.COM INC | 287,110 | $3.152M | 0.0% | $10.98 | $16.86 | — | COM | 141633107 |
| VPG | VISHAY PRECISION GROUP | 77,478 | $3.148M | 0.0% | $40.63 * | $16.28 | +132.5% | COM | 92835K103 |
| — | PRA GROUP INC | 3,200,000 | $3.132M | 0.0% | $0.98 | $0.94 | — | NOTE | 73640QAB1 |
| — | CUTERA INC | 149,895 | $3.115M | 0.0% | $20.78 | $25.93 | — | COM | 232109108 |
| — | AXONICS MODULATION TECHNOLOG | 75,969 | $3.112M | 0.0% | $40.96 | $35.21 | — | COM | 05465P101 |
| XLE | ENERGY SELECT SECTOR SPDR | 48,741 | $3.104M | 0.0% | $63.68 | $63.98 | — | ENER | 81369Y506 |
| RILY | B. RILEY FINANCIAL INC | 148,309 | $3.094M | 0.0% | $20.86 * | $15.21 | +25.4% | COM | 05580M108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 260,197 | $3.094M | 0.0% | $11.89 | $6.17 | — | COM | 00773U108 |
| YPF | YPF S.A.-SPONSORED ADR | 169,750 | $3.091M | 0.0% | $18.21 | $18.21 | — | SPON | 984245100 |
| RMR | RMR GROUP INC/THE - A | 65,346 | $3.07M | 0.0% | $46.98 * | $27.33 | +8.2% | CL A | 74967R106 |
| — | BENEFITFOCUS INC | 113,078 | $3.07M | 0.0% | $27.15 | $41.38 | — | COM | 08180D106 |
| — | JERNIGAN CAPITAL INC | 149,506 | $3.065M | 0.0% | $20.50 | $20.50 | — | COM | 476405105 |
| VKTX | VIKING THERAPEUTICS INC | 369,002 | $3.063M | 0.0% | $8.30 * | $7.31 | +17.0% | COM | 92686J106 |
| — | CARA THERAPEUTICS INC | 141,841 | $3.05M | 0.0% | $21.50 | $13.73 | — | COM | 140755109 |
| — | GLU MOBILE INC | 424,768 | $3.049M | 0.0% | $7.18 | $3.96 | — | COM | 379890106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 528,107 | $3.041M | 0.0% | $5.76 | $11.77 | — | COM | 44157R109 |
| CRAI | CRA INTERNATIONAL INC | 79,267 | $3.039M | 0.0% | $38.34 * | $22.73 | +72.5% | COM | 12618T105 |
| — | WILLSCOT CORP | 201,800 | $3.036M | 0.0% | $15.04 | $14.59 | — | COM | 971375126 |
| TWI | TITAN INTERNATIONAL INC | 618,902 | $3.027M | 0.0% | $4.89 * | $14.60 | -63.0% | COM | 88830M102 |
| ICF | ISHARES COHEN & STEERS REIT | 26,837 | $3.023M | 0.0% | $112.64 | $90.02 | — | COHE | 464287564 |
| VFH | VANGUARD FINANCIALS ETF | 43,592 | $3.009M | 0.0% | $69.03 | $65.92 | — | FINA | 92204A405 |
| WSBF | WATERSTONE FINANCIAL INC | 176,312 | $3.008M | 0.0% | $17.06 * | $13.63 | +21.9% | COM | 94188P101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 20,119 | $3.004M | 0.0% | $149.31 | $108.28 | — | MCAP | 922908538 |
| FDN | FIRST TRUST DJ INTERNET IND | 20,788 | $2.99M | 0.0% | $143.83 | $143.83 | — | DJ I | 33733E302 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 80,386 | $2.988M | 0.0% | $37.17 * | $18.55 | +60.9% | CL A | 043113208 |
| — | SQUARE INC | 2,500,000 | $2.988M | 0.0% | $1.20 | $1.20 | — | NOTE | 852234AD5 |
| — | PATTERN ENERGY GROUP INC | 2,950,000 | $2.983M | 0.0% | $1.01 | $1.00 | — | NOTE | 70338PAB6 |
| SEI | SOLARIS OILFIELD INFRAST-A | 198,962 | $2.981M | 0.0% | $14.98 * | $11.55 | +8.7% | COM | 83418M103 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 84,686 | $2.981M | 0.0% | $35.20 * | $46.78 | -31.5% | COM | 961765104 |
| KE | KIMBALL ELECTRONICS INC | 183,463 | $2.979M | 0.0% | $16.24 * | $11.90 | +30.4% | COM | 49428J109 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 168,188 | $2.978M | 0.0% | $17.71 | $20.05 | — | SPON | 874060205 |
| BE | BLOOM ENERGY CORP- A | 242,352 | $2.973M | 0.0% | $12.27 | $13.27 | -7.5% | COM | 093712107 |
| UMH | UMH PROPERTIES INC | 238,614 | $2.961M | 0.0% | $12.41 | $12.26 | — | COM | 903002103 |
| VRAYQ | VIEWRAY INC | 336,089 | $2.961M | 0.0% | $8.81 * | $8.23 | -1.3% | COM | 92672L107 |
| — | CARBON BLACK INC | 176,919 | $2.959M | 0.0% | $16.73 | $14.17 | — | COM | 14081R103 |
| — | HANGER INC | 153,904 | $2.947M | 0.0% | $19.15 | $19.11 | — | COM | 41043F208 |
| — | UNITED COMMUNITY FINANCIAL | 307,788 | $2.945M | 0.0% | $9.57 | $6.17 | — | COM | 909839102 |
| — | CAI INTERNATIONAL INC | 118,256 | $2.935M | 0.0% | $24.82 | $23.39 | — | COM | 12477X106 |
| — | EXTRACTION OIL & GAS INC | 676,922 | $2.931M | 0.0% | $4.33 | $11.94 | — | COM | 30227M105 |
| — | ADVANCED MICRO DEVICES | 750,000 | $2.925M | 0.0% | $3.90 | $1.86 | — | NOTE | 007903BD8 |
| TPB | TURNING POINT BRANDS INC | 59,606 | $2.92M | 0.0% | $48.99 | $18.67 | +158.2% | COM | 90041L105 |
| — | BRIGHTSPHERE INVESTMENT GROU | 254,832 | $2.908M | 0.0% | $11.41 | $15.60 | — | SHS | G1644T109 |
| — | SINA CORP | 67,122 | $2.895M | 0.0% | $43.13 | $53.79 | — | ORD | G81477104 |
| BHB | BAR HARBOR BANKSHARES | 108,076 | $2.874M | 0.0% | $26.59 * | $19.75 | -0.5% | COM | 066849100 |
| MPX | MARINE PRODUCTS CORP | 185,540 | $2.865M | 0.0% | $15.44 * | $6.72 | +52.6% | COM | 568427108 |
| — | ARLINGTON ASSET INVESTMENT-A | 415,726 | $2.86M | 0.0% | $6.88 | $18.09 | — | CL A | 041356205 |
| WTBA | WEST BANCORPORATION | 134,769 | $2.86M | 0.0% | $21.22 | $16.11 | +31.7% | CAP | 95123P106 |
| BZUN | BAOZUN INC-SPN ADR | 57,350 | $2.86M | 0.0% | $49.87 | $43.18 | — | SPON | 06684L103 |
| OBK | ORIGIN BANCORP INC | 86,581 | $2.857M | 0.0% | $33.00 * | $37.59 | -9.6% | COM | 68621T102 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 107,459 | $2.849M | 0.0% | $26.51 * | $30.73 | -11.8% | CL A | 927107409 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 79,260 | $2.843M | 0.0% | $35.87 | $22.09 | — | COM | 531229870 |
| — | WORKDAY INC | 1,900,000 | $2.842M | 0.0% | $1.50 | $1.30 | — | NOTE | 98138HAF8 |
| PLMR | PALOMAR HOLDINGS INC | 117,841 | $2.833M | 0.0% | $24.04 * | $22.00 | 0.0% | COM | 69753M105 |
| CSV | CARRIAGE SERVICES INC | 148,985 | $2.833M | 0.0% | $19.02 * | $18.37 | -5.3% | COM | 143905107 |
| — | PCM INC | 80,804 | $2.831M | 0.0% | $35.04 | $19.01 | — | COM | 69323K100 |
| BSRR | SIERRA BANCORP | 104,096 | $2.823M | 0.0% | $27.12 * | $12.19 | +62.9% | COM | 82620P102 |
| — | COVIA HOLDINGS CORP | 1,439,760 | $2.822M | 0.0% | $1.96 | $13.48 | — | COM | 22305A103 |
| WINA | WINMARK CORP | 16,293 | $2.821M | 0.0% | $173.14 * | $98.87 | +81.0% | COM | 974250102 |
| IBCP | INDEPENDENT BANK CORP - MICH | 129,362 | $2.818M | 0.0% | $21.78 * | $10.27 | +61.0% | COM | 453838609 |
| WLFC | WILLIS LEASE FINANCE CORP | 48,248 | $2.814M | 0.0% | $58.32 * | $24.13 | +109.8% | COM | 970646105 |
| UPWK | UPWORK INC | 174,708 | $2.809M | 0.0% | $16.08 * | $18.30 | -5.8% | COM | 91688F104 |
| UFPT | UFP TECHNOLOGIES INC | 67,437 | $2.807M | 0.0% | $41.62 * | $25.63 | +47.8% | COM | 902673102 |
| — | QAD INC-A | 69,753 | $2.804M | 0.0% | $40.20 | $29.72 | — | CL A | 74727D306 |
| PKOH | PARK-OHIO HOLDINGS CORP | 86,013 | $2.803M | 0.0% | $32.59 * | $31.58 | -7.1% | COM | 700666100 |
| — | SPARTAN MOTORS INC | 255,171 | $2.797M | 0.0% | $10.96 | $9.28 | — | COM | 846819100 |
| LFCR | LANDEC CORP | 298,335 | $2.795M | 0.0% | $9.37 * | $13.39 | -24.6% | COM | 514766104 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 261,838 | $2.791M | 0.0% | $10.66 * | $16.01 | -27.5% | COM | 268603107 |
| PGC | PEAPACK GLADSTONE FINL CORP | 98,723 | $2.776M | 0.0% | $28.12 * | $18.96 | +39.1% | COM | 704699107 |
| — | KEANE GROUP INC | 410,664 | $2.759M | 0.0% | $6.72 | $11.60 | — | COM | 48669A108 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 145,714 | $2.751M | 0.0% | $18.88 | $8.74 | +118.4% | CL A | 68243Q106 |
| — | ALLEGIANCE BANCSHARES INC | 82,448 | $2.749M | 0.0% | $33.34 | $32.03 | — | COM | 01748H107 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 57,357 | $2.741M | 0.0% | $47.79 * | $26.32 | +32.3% | COM | 38267D109 |
| — | VERITIV CORP | 141,088 | $2.74M | 0.0% | $19.42 | $44.99 | — | COM | 923454102 |
| — | MOBILEIRON INC | 441,545 | $2.738M | 0.0% | $6.20 | $5.71 | — | COM | 60739U204 |
| — | RITCHIE BROS AUCTIONEERS | 82,356 | $2.736M | 0.0% | $33.22 | $30.17 | — | COM | 767744105 |
| — | INFINERA CORP | 938,110 | $2.73M | 0.0% | $2.91 | $8.69 | — | COM | 45667G103 |
| PSN | PARSONS CORP | 74,039 | $2.729M | 0.0% | $36.86 * | $32.77 | 0.0% | COM | 70202L102 |
| — | SUPERIOR ENERGY SERVICES INC | 2,099,163 | $2.728M | 0.0% | $1.30 | $14.48 | — | COM | 868157108 |
| — | CINCINNATI BELL INC | 550,847 | $2.727M | 0.0% | $4.95 | $20.94 | — | COM | 171871502 |
| VYGR | VOYAGER THERAPEUTICS INC | 99,860 | $2.719M | 0.0% | $27.23 | $16.34 | — | COM | 92915B106 |
| GWX | SPDR S&P INTL SMALL CAP | 90,079 | $2.698M | 0.0% | $29.95 | $31.55 | — | S&P | 78463X871 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 90,927 | $2.698M | 0.0% | $29.67 * | $6.86 | +86.5% | COM | 630402105 |
| — | ASSERTIO THERAPEUTICS INC | 780,658 | $2.693M | 0.0% | $3.45 | $5.78 | — | COM | 04545L107 |
| QCRH | QCR HOLDINGS INC | 77,181 | $2.691M | 0.0% | $34.87 * | $28.00 | +17.5% | COM | 74727A104 |
| TGTX | TG THERAPEUTICS INC | 311,004 | $2.69M | 0.0% | $8.65 * | $8.93 | -15.3% | COM | 88322Q108 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 28,466 | $2.69M | 0.0% | $94.50 | $82.47 | — | CORE | 46429B663 |
| — | TRIPLE-S MANAGEMENT CORP-B | 112,458 | $2.682M | 0.0% | $23.85 | $21.03 | — | CL B | 896749108 |
| NIC | NICOLET BANKSHARES INC | 43,064 | $2.672M | 0.0% | $62.05 * | $44.60 | +31.3% | COM | 65406E102 |
| — | INTRA-CELLULAR THERAPIES INC | 205,423 | $2.666M | 0.0% | $12.98 | $24.36 | — | COM | 46116X101 |
| FMBH | FIRST MID BANCSHARES INC | 76,331 | $2.665M | 0.0% | $34.91 * | $26.75 | +6.0% | COM | 320866106 |
| TTI | TETRA TECHNOLOGIES INC | 1,625,947 | $2.651M | 0.0% | $1.63 * | $7.08 | -71.6% | COM | 88162F105 |
| EPOL | ISHARES MSCI POLAND ETF | 111,268 | $2.643M | 0.0% | $23.75 | $25.93 | — | MSCI | 46429B606 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 14,703 | $2.638M | 0.0% | $179.42 | $160.29 | — | CONS | 92204A108 |
| — | ACCELERATE DIAGNOSTICS INC | 115,229 | $2.637M | 0.0% | $22.88 | $20.54 | — | COM | 00430H102 |
| — | BG STAFFING INC | 139,573 | $2.635M | 0.0% | $18.88 | $17.70 | — | COM | 05544A109 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 73,972 | $2.634M | 0.0% | $35.61 | $34.13 | — | MSCI | 46429B408 |
| — | WHITING PETROLEUM CORP | 2,708,000 | $2.633M | 0.0% | $0.97 | $0.89 | — | NOTE | 966387AL6 |
| CCNE | CNB FINANCIAL CORP/PA | 93,231 | $2.633M | 0.0% | $28.24 * | $13.34 | +64.8% | COM | 126128107 |
| CYRX | CRYOPORT INC | 142,912 | $2.619M | 0.0% | $18.33 * | $11.70 | +35.6% | COM | 229050307 |
| — | EXPRESS INC | 956,700 | $2.612M | 0.0% | $2.73 | $11.16 | — | COM | 30219E103 |
| — | ORBCOMM INC | 359,869 | $2.609M | 0.0% | $7.25 | $8.21 | — | COM | 68555P100 |
| KRYS | KRYSTAL BIOTECH INC | 64,726 | $2.606M | 0.0% | $40.26 * | $28.90 | +13.1% | COM | 501147102 |
| — | INTREXON CORP | 339,553 | $2.602M | 0.0% | $7.66 | $20.66 | — | COM | 46122T102 |
| — | ALLAKOS INC | 59,678 | $2.586M | 0.0% | $43.33 | $44.76 | — | COM | 01671P100 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 92,428 | $2.584M | 0.0% | $27.96 | $28.73 | -1.5% | COM | 598511103 |
| — | COLONY CAPITAL INC | 2,650,000 | $2.576M | 0.0% | $0.97 | $0.93 | — | NOTE | 19624RAB2 |
| — | PENNYMAC CORP | 2,575,000 | $2.569M | 0.0% | $1.00 | $0.96 | — | NOTE | 70932AAB9 |
| AAOI | APPLIED OPTOELECTRONICS INC | 249,461 | $2.564M | 0.0% | $10.28 * | $39.12 | -72.7% | COM | 03823U102 |
| — | ATLANTIC POWER CORP | 1,059,640 | $2.564M | 0.0% | $2.42 | $2.93 | — | COM | 04878Q863 |
| BELFB | BEL FUSE INC-CL B | 148,235 | $2.545M | 0.0% | $17.17 * | $17.10 | +13.6% | CL B | 077347300 |
| — | GTT COMMUNICATIONS INC | 144,473 | $2.543M | 0.0% | $17.60 | $24.29 | — | COM | 362393100 |
| — | BBX CAPITAL CORP | 517,571 | $2.541M | 0.0% | $4.91 | $8.56 | — | CL A | 05491N104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 50,401 | $2.54M | 0.0% | $50.40 | $50.40 | — | ULTR | 46641Q837 |
| — | BLACKROCK TCP CAP CORP | 2,500,000 | $2.525M | 0.0% | $1.01 | $1.04 | — | NOTE | 87238QAB9 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 366,890 | $2.524M | 0.0% | $6.88 * | $23.93 | -46.9% | COM | 56155L108 |
| — | AMER NATL BNKSHS/DANVILLE VA | 65,061 | $2.522M | 0.0% | $38.76 | $28.82 | — | COM | 027745108 |
| RDNT | RADNET INC | 182,044 | $2.51M | 0.0% | $13.79 * | $7.34 | +74.8% | COM | 750491102 |
| — | BHP GROUP PLC-ADR | 49,056 | $2.508M | 0.0% | $51.13 | $38.65 | — | SPON | 05545E209 |
| — | PEOPLE'S UTAH BANCORP | 84,980 | $2.498M | 0.0% | $29.40 | $24.02 | — | COM | 712706209 |
| NC | NACCO INDUSTRIES-CL A | 48,045 | $2.495M | 0.0% | $51.93 * | $18.50 | +113.7% | CL A | 629579103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 189,543 | $2.492M | 0.0% | $13.15 | $16.45 | -18.7% | COM | 19459J104 |
| — | GLOBAL MEDICAL REIT INC | 236,932 | $2.488M | 0.0% | $10.50 | $9.09 | — | COM | 37954A204 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 310,176 | $2.488M | 0.0% | $8.02 * | $7.17 | +8.8% | COM | 202608105 |
| RYZ | RYERSON HOLDING CORP | 298,460 | $2.486M | 0.0% | $8.33 * | $9.29 | -5.3% | COM | 783754104 |
| — | STEMLINE THERAPEUTICS INC | 162,048 | $2.483M | 0.0% | $15.32 | $14.27 | — | COM | 85858C107 |
| REI | RING ENERGY INC | 763,198 | $2.48M | 0.0% | $3.25 * | $12.53 | -64.5% | COM | 76680V108 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 872,386 | $2.478M | 0.0% | $2.84 | $3.87 | — | SPON | 539439109 |
| — | RR DONNELLEY & SONS CO | 1,257,874 | $2.477M | 0.0% | $1.97 | $12.33 | — | COM | 257867200 |
| CZNC | CITIZENS & NORTHERN CORP | 93,901 | $2.472M | 0.0% | $26.33 * | $13.40 | +42.7% | COM | 172922106 |
| — | GRANITE REAL ESTATE INVESTME | 54,005 | $2.467M | 0.0% | $45.68 | $45.49 | — | UNIT | 387437114 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 16,571 | $2.465M | 0.0% | $148.75 | $139.97 | — | CONS | 92204A207 |
| ORANY | ORANGE-SPON ADR | 156,753 | $2.464M | 0.0% | $15.72 | $16.17 | — | SPON | 684060106 |
| — | FRANK'S INTERNATIONAL NV | 451,001 | $2.463M | 0.0% | $5.46 | $8.36 | — | COM | N33462107 |
| — | NORTHERN OIL AND GAS INC | 1,269,648 | $2.451M | 0.0% | $1.93 | $3.17 | — | COM | 665531109 |
| XLP | CONSUMER STAPLES SPDR | 42,182 | $2.449M | 0.0% | $58.06 | $50.03 | — | SBI | 81369Y308 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 19,710 | $2.444M | 0.0% | $124.00 | $123.14 | — | SP A | 892331307 |
| — | HIGHPOINT RESOURCES CORP | 1,341,598 | $2.442M | 0.0% | $1.82 | $5.08 | — | COM | 43114K108 |
| — | COLLECTORS UNIVERSE | 114,350 | $2.44M | 0.0% | $21.34 | $19.73 | — | COM | 19421R200 |
| — | FORUM ENERGY TECHNOLOGIES IN | 712,117 | $2.436M | 0.0% | $3.42 | $15.91 | — | COM | 34984V100 |
| — | CBTX INC | 86,497 | $2.434M | 0.0% | $28.14 | $32.18 | — | COM | 12481V104 |
| NTLA | INTELLIA THERAPEUTICS INC | 148,132 | $2.425M | 0.0% | $16.37 * | $20.52 | -23.4% | COM | 45826J105 |
| TALO | TALOS ENERGY INC | 100,753 | $2.423M | 0.0% | $24.05 * | $32.56 | -19.7% | COM | 87484T108 |
| — | SPARK ENERGY INC-CLASS A | 215,971 | $2.416M | 0.0% | $11.19 | $17.45 | — | CL A | 846511103 |
| ARAY | ACCURAY INC | 624,008 | $2.415M | 0.0% | $3.87 * | $5.64 | -28.4% | COM | 004397105 |
| GPRO | GOPRO INC-CLASS A | 441,839 | $2.413M | 0.0% | $5.46 * | $31.78 | -80.0% | CL A | 38268T103 |
| — | MELLANOX TECHNOLOGIES LTD | 21,802 | $2.413M | 0.0% | $110.68 | $49.43 | — | SHS | M51363113 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 69,600 | $2.413M | 0.0% | $34.67 | $34.67 | — | SPON | 697660207 |
| — | AMERICAN OUTDOOR BRANDS CORP | 266,882 | $2.405M | 0.0% | $9.01 | $18.37 | — | COM | 02874P103 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 92,611 | $2.402M | 0.0% | $25.94 | $25.26 | — | FNDM | 46138E693 |
| KURA | KURA ONCOLOGY INC | 121,652 | $2.395M | 0.0% | $19.69 * | $13.28 | +25.0% | COM | 50127T109 |
| RIO | RIO TINTO PLC-SPON ADR | 38,397 | $2.393M | 0.0% | $62.32 | $45.73 | — | SPON | 767204100 |
| STRL | STERLING CONSTRUCTION CO | 178,255 | $2.393M | 0.0% | $13.42 * | $11.69 | +10.2% | COM | 859241101 |
| — | HURON CONSULTING GROUP I | 2,400,000 | $2.389M | 0.0% | $1.00 | $0.99 | — | NOTE | 447462AB8 |
| FFWM | FIRST FOUNDATION INC | 177,608 | $2.388M | 0.0% | $13.45 * | $13.67 | -7.3% | COM | 32026V104 |
| — | LUTHER BURBANK CORP | 219,307 | $2.388M | 0.0% | $10.89 | $9.85 | — | COM | 550550107 |
| — | TESLA INC | 2,500,000 | $2.376M | 0.0% | $0.95 | $0.97 | — | NOTE | 88160RAC5 |
| — | INVACARE CORP | 456,703 | $2.37M | 0.0% | $5.19 | $15.31 | — | COM | 461203101 |
| — | BLUEROCK RESIDENTIAL GROWTH | 201,678 | $2.37M | 0.0% | $11.75 | $11.94 | — | COM | 09627J102 |
| — | ZIX CORP | 259,998 | $2.363M | 0.0% | $9.09 | $4.59 | — | COM | 98974P100 |
| — | JAGGED PEAK ENERGY INC | 285,515 | $2.362M | 0.0% | $8.27 | $12.76 | — | COM | 47009K107 |
| — | ROSETTA STONE INC | 103,127 | $2.36M | 0.0% | $22.88 | $14.73 | — | COM | 777780107 |
| WVE | WAVE LIFE SCIENCES LTD | 90,485 | $2.36M | 0.0% | $26.08 * | $29.89 | -6.2% | SHS | Y95308105 |
| GOSS | GOSSAMER BIO INC | 105,292 | $2.335M | 0.0% | $22.18 * | $19.96 | -4.2% | COM | 38341P102 |
| — | CITY OFFICE REIT INC | 194,555 | $2.333M | 0.0% | $11.99 | $12.20 | — | COM | 178587101 |
| COMT | ISHARES COMMOD SELECT STRAT | 71,252 | $2.33M | 0.0% | $32.70 | $37.22 | — | COMM | 46431W853 |
| — | AMBER ROAD INC | 178,320 | $2.329M | 0.0% | $13.06 | $8.75 | — | COM | 02318Y108 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 50,000 | $2.318M | 0.0% | $46.36 | $46.02 | — | GLB | 97717W877 |
| — | TWIN RIVER WORLDWIDE HOLDING | 77,657 | $2.31M | 0.0% | $29.75 | $29.75 | — | COM | 90171V204 |
| — | LANNETT CO INC | 380,574 | $2.307M | 0.0% | $6.06 | $17.99 | — | COM | 516012101 |
| — | PQ GROUP HOLDINGS INC | 144,788 | $2.295M | 0.0% | $15.85 | $16.79 | — | COM | 73943T103 |
| — | DERMIRA INC | 240,044 | $2.294M | 0.0% | $9.56 | $20.70 | — | COM | 24983L104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 230,849 | $2.285M | 0.0% | $9.90 | $11.42 | — | COM | 10482B101 |
| — | LIONS GATE ENTERTAINMENT-A | 186,077 | $2.279M | 0.0% | $12.25 | $24.63 | — | CL A | 535919401 |
| CWI | SPDR MSCI ACWI EX-US | 61,868 | $2.269M | 0.0% | $36.67 | $32.17 | — | MSCI | 78463X848 |
| IMMR | IMMERSION CORPORATION | 295,472 | $2.248M | 0.0% | $7.61 * | $10.02 | -15.8% | COM | 452521107 |
| — | SPIRIT REALTY CAPITAL IN | 2,200,000 | $2.247M | 0.0% | $1.02 | $1.02 | — | NOTE | 84860WAB8 |
| XENE | XENON PHARMACEUTICALS INC | 227,539 | $2.244M | 0.0% | $9.86 * | $9.57 | 0.0% | COM | 98420N105 |
| HURC | HURCO COMPANIES INC | 63,058 | $2.242M | 0.0% | $35.55 * | $28.40 | +33.1% | COM | 447324104 |
| — | CALAMP CORP | 2,300,000 | $2.242M | 0.0% | $0.97 | $0.97 | — | NOTE | 128126AB5 |
| HOFT | HOOKER FURNITURE CORP | 108,402 | $2.235M | 0.0% | $20.62 * | $26.57 | +1.3% | COM | 439038100 |
| WEYS | WEYCO GROUP INC | 83,520 | $2.231M | 0.0% | $26.71 * | $25.61 | +16.4% | COM | 962149100 |
| — | RWT HOLDINGS INC | 2,200,000 | $2.218M | 0.0% | $1.01 | $1.01 | — | NOTE | 749772AB5 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 23,175 | $2.218M | 0.0% | $95.71 * | $58.67 | +43.5% | COM | 917488108 |
| BV | BRIGHTVIEW HOLDINGS INC | 117,998 | $2.208M | 0.0% | $18.71 * | $17.31 | -3.5% | COM | 10948C107 |
| — | SAFEHOLD INC | 73,029 | $2.206M | 0.0% | $30.21 | $21.80 | — | COM | 78645L100 |
| — | MODEL N INC | 113,071 | $2.205M | 0.0% | $19.50 | $16.54 | — | COM | 607525102 |
| — | ISHARES IBONDS DEC 2025 TERM | 86,086 | $2.204M | 0.0% | $25.60 | $24.74 | — | IBON | 46434VBD1 |
| — | FORESTAR GROUP INC | 2,200,000 | $2.202M | 0.0% | $1.00 | $0.98 | — | NOTE | 346232AB7 |
| — | FRONTIER COMMUNICATIONS CORP | 1,255,276 | $2.197M | 0.0% | $1.75 | $9.49 | — | COM | 35906A306 |
| RM | REGIONAL MANAGEMENT CORP | 83,218 | $2.195M | 0.0% | $26.38 * | $17.60 | +17.0% | COM | 75902K106 |
| CULP | CULP INC | 115,152 | $2.187M | 0.0% | $18.99 * | $18.57 | -7.9% | COM | 230215105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 144,183 | $2.179M | 0.0% | $15.11 * | $49.43 | -72.2% | COM | 37364X109 |
| — | RITE AID CORP | 271,647 | $2.176M | 0.0% | $8.01 | $8.01 | — | COM | 767754872 |
| — | VEREIT INC | 2,156,000 | $2.174M | 0.0% | $1.01 | $1.01 | — | NOTE | 02917TAB0 |
| — | FIRST BANCSHARES INC/MS | 71,561 | $2.171M | 0.0% | $30.34 | $30.85 | — | COM | 318916103 |
| PI | IMPINJ INC | 75,775 | $2.168M | 0.0% | $28.61 * | $25.99 | -6.1% | COM | 453204109 |
| — | MR COOPER GROUP INC | 270,549 | $2.167M | 0.0% | $8.01 | $11.53 | — | COM | 62482R107 |
| RCKY | ROCKY BRANDS INC | 79,303 | $2.164M | 0.0% | $27.29 * | $19.72 | +29.2% | COM | 774515100 |
| — | AG MORTGAGE INVESTMENT TRUST | 136,077 | $2.163M | 0.0% | $15.90 | $18.14 | — | COM | 001228105 |
| ET | ENERGY TRANSFER LP | 153,255 | $2.157M | 0.0% | $14.07 | $20.67 | — | COM | 29273V100 |
| HTB | HOMETRUST BANCSHARES INC | 85,808 | $2.157M | 0.0% | $25.14 | $17.87 | +40.7% | COM | 437872104 |
| — | SELECT BANCORP INC | 188,085 | $2.152M | 0.0% | $11.44 | $10.97 | — | COM | 81617L108 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 45,463 | $2.142M | 0.0% | $47.12 | $47.12 | — | INTL | 97717W794 |
| OSBC | OLD SECOND BANCORP INC | 167,329 | $2.137M | 0.0% | $12.77 * | $7.04 | +68.9% | COM | 680277100 |
| — | MICROCHIP TECHNOLOGY INC | 1,800,000 | $2.128M | 0.0% | $1.18 | $1.19 | — | NOTE | 595017AF1 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 142,916 | $2.124M | 0.0% | $14.86 | $12.78 | — | COM | 04013V108 |
| LCNB | LCNB CORPORATION | 111,752 | $2.123M | 0.0% | $19.00 * | $12.15 | +0.8% | COM | 50181P100 |
| INSW | INTERNATIONAL SEAWAYS INC | 111,578 | $2.12M | 0.0% | $19.00 * | $10.88 | +6.1% | COM | Y41053102 |
| IWC | ISHARES MICRO-CAP ETF | 22,731 | $2.118M | 0.0% | $93.18 | $82.14 | — | MICR | 464288869 |
| — | ANTARES PHARMA INC | 638,603 | $2.101M | 0.0% | $3.29 | $3.15 | — | COM | 036642106 |
| — | ZAGG INC | 301,756 | $2.1M | 0.0% | $6.96 | $11.65 | — | COM | 98884U108 |
| EB | EVENTBRITE INC-CLASS A | 129,186 | $2.093M | 0.0% | $16.20 * | $18.58 | 0.0% | COM | 29975E109 |
| BY | BYLINE BANCORP INC | 109,424 | $2.092M | 0.0% | $19.12 * | $19.35 | -9.5% | COM | 124411109 |
| — | TRUECAR INC | 382,451 | $2.088M | 0.0% | $5.46 | $12.43 | — | COM | 89785L107 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 135,396 | $2.087M | 0.0% | $15.41 * | $17.08 | -13.8% | COM | 42727J102 |
| SENEA | SENECA FOODS CORP - CL A | 74,641 | $2.077M | 0.0% | $27.83 * | $32.62 | -23.8% | CL A | 817070501 |
| ZEUS | OLYMPIC STEEL INC | 152,134 | $2.077M | 0.0% | $13.65 * | $21.95 | -32.3% | COM | 68162K106 |
| — | OLD LINE BANCSHARES INC | 77,993 | $2.075M | 0.0% | $26.60 | $29.44 | — | COM | 67984M100 |
| — | DEL TACO RESTAURANTS INC | 161,810 | $2.074M | 0.0% | $12.82 | $12.57 | — | COM | 245496104 |
| — | COWEN INC - A | 120,526 | $2.072M | 0.0% | $17.19 | $15.50 | — | CL A | 223622606 |
| — | PDL BIOPHARMA INC | 657,796 | $2.066M | 0.0% | $3.14 | $5.38 | — | COM | 69329Y104 |
| ODC | OIL-DRI CORP OF AMERICA | 60,416 | $2.057M | 0.0% | $34.05 * | $15.74 | -1.0% | COM | 677864100 |
| — | ERA GROUP INC | 245,848 | $2.051M | 0.0% | $8.34 | $20.81 | — | COM | 26885G109 |
| — | MACATAWA BANK CORP | 199,747 | $2.049M | 0.0% | $10.26 | $7.67 | — | COM | 554225102 |
| — | LADENBURG THALMANN FINANCIAL | 597,139 | $2.048M | 0.0% | $3.43 | $2.51 | — | COM | 50575Q102 |
| CTRN | CITI TRENDS INC | 139,913 | $2.045M | 0.0% | $14.62 * | $17.86 | -5.8% | COM | 17306X102 |
| CTMX | CYTOMX THERAPEUTICS INC | 181,762 | $2.04M | 0.0% | $11.22 * | $16.28 | -35.6% | COM | 23284F105 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 39,734 | $2.036M | 0.0% | $51.24 | $48.42 | — | YIEL | 97717X511 |
| SLP | SIMULATIONS PLUS INC | 71,030 | $2.029M | 0.0% | $28.57 * | $14.27 | +64.9% | COM | 829214105 |
| — | EIDOS THERAPEUTICS INC | 64,867 | $2.016M | 0.0% | $31.08 | $20.75 | — | COM | 28249H104 |
| DX | DYNEX CAPITAL INC | 120,367 | $2.015M | 0.0% | $16.74 | $16.74 | — | COM | 26817Q886 |
| — | WESTERN ASSET MORTGAGE CAPIT | 201,916 | $2.015M | 0.0% | $9.98 | $13.17 | — | COM | 95790D105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 158,406 | $2.013M | 0.0% | $12.71 * | $71.49 | -67.8% | COM | 74587V107 |
| BZH | BEAZER HOMES USA INC | 209,348 | $2.012M | 0.0% | $9.61 * | $16.35 | -33.3% | COM | 07556Q881 |
| — | HUDSON LTD-CLASS A | 145,583 | $2.008M | 0.0% | $13.79 | $17.05 | — | COM | G46408103 |
| — | FIREEYE INC | 2,050,000 | $2.005M | 0.0% | $0.98 | $0.92 | — | NOTE | 31816QAB7 |
| VGK | VANGUARD FTSE EUROPE ETF | 36,359 | $1.997M | 0.0% | $54.92 | $50.00 | — | FTSE | 922042874 |
| — | GLOBALSTAR INC | 4,157,038 | $1.995M | 0.0% | $0.48 | $1.58 | — | COM | 378973408 |
| — | STERLING BANCORP INC/MI | 199,884 | $1.993M | 0.0% | $9.97 | $9.12 | — | COM | 85917W102 |
| TWST | TWIST BIOSCIENCE CORP | 68,693 | $1.993M | 0.0% | $29.01 * | $25.39 | +4.2% | COM | 90184D100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 33,307 | $1.987M | 0.0% | $59.66 | $55.18 | — | SBI | 81369Y886 |
| AAPL | APPLE INC | 10,000 | $1.979M | 0.0% | $197.90 * | $18.08 | +157.8% | CALL | 037833100 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 100,943 | $1.978M | 0.0% | $19.60 * | $27.65 | -17.6% | COM | 57637H103 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 26,022 | $1.976M | 0.0% | $75.94 | $70.18 | — | US M | 921935607 |
| APPS | DIGITAL TURBINE INC | 394,598 | $1.973M | 0.0% | $5.00 * | $3.81 | +5.7% | COM | 25400W102 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 98,902 | $1.971M | 0.0% | $19.93 | $20.39 | — | COM | 48251K100 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 10,571 | $1.969M | 0.0% | $186.26 | $122.31 | — | SML | 922908595 |
| VSEC | VSE CORP | 68,394 | $1.963M | 0.0% | $28.70 * | $27.78 | -2.1% | COM | 918284100 |
| LMNR | LIMONEIRA CO | 98,439 | $1.963M | 0.0% | $19.94 * | $18.18 | +3.6% | COM | 532746104 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 16,750 | $1.953M | 0.0% | $116.60 | $111.87 | — | GOV/ | 464288596 |
| — | TERRITORIAL BANCORP INC | 63,087 | $1.949M | 0.0% | $30.89 | $24.69 | — | COM | 88145X108 |
| — | CYMABAY THERAPEUTICS INC | 271,365 | $1.942M | 0.0% | $7.16 | $10.24 | — | COM | 23257D103 |
| VIS | VANGUARD INDUSTRIALS ETF | 13,281 | $1.936M | 0.0% | $145.77 | $139.64 | — | INDU | 92204A603 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 120,031 | $1.921M | 0.0% | $16.00 | $18.17 | — | COM | 164651101 |
| — | RUBIUS THERAPEUTICS INC | 121,496 | $1.911M | 0.0% | $15.73 | $18.75 | — | COM | 78116T103 |
| HBCP | HOME BANCORP INC | 49,665 | $1.91M | 0.0% | $38.46 * | $28.35 | +7.0% | COM | 43689E107 |
| BRT | BRT APARTMENTS CORP | 134,677 | $1.903M | 0.0% | $14.13 | $11.02 | — | COM | 055645303 |
| — | VEONEER INC | 109,867 | $1.901M | 0.0% | $17.30 | $55.07 | — | COM | 92336X109 |
| — | VERINT SYSTEMS INC | 1,759,000 | $1.898M | 0.0% | $1.08 | $1.01 | — | NOTE | 92343XAA8 |
| RC | READY CAPITAL CORP | 127,254 | $1.897M | 0.0% | $14.91 | $14.25 | — | COM | 75574U101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 86,059 | $1.894M | 0.0% | $22.01 * | $27.86 | -9.4% | COM | 76243J105 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 46,570 | $1.892M | 0.0% | $40.63 | $40.63 | — | FTSE | 46138E743 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 85,797 | $1.888M | 0.0% | $22.01 | $23.76 | — | SPON | 44842L103 |
| DOMO | DOMO INC - CLASS B | 68,773 | $1.878M | 0.0% | $27.31 * | $27.44 | +26.6% | COM | 257554105 |
| — | SOUTHERN NATL BANCORP OF VA | 122,564 | $1.876M | 0.0% | $15.31 | $14.82 | — | COM | 843395104 |
| DCO | DUCOMMUN INC | 41,542 | $1.873M | 0.0% | $45.09 | $24.03 | +86.7% | COM | 264147109 |
| — | RIGEL PHARMACEUTICALS INC | 714,537 | $1.865M | 0.0% | $2.61 | $3.32 | — | COM | 766559603 |
| — | CENTRAL VALLEY COMM BANCORP | 86,690 | $1.862M | 0.0% | $21.48 | $18.62 | — | COM | 155685100 |
| BSET | BASSETT FURNITURE INDS | 122,043 | $1.861M | 0.0% | $15.25 * | $15.91 | -30.2% | COM | 070203104 |
| EQBK | EQUITY BANCSHARES INC - CL A | 69,789 | $1.861M | 0.0% | $26.67 * | $29.91 | -16.2% | COM | 29460X109 |
| — | SK TELECOM CO LTD-SPON ADR | 75,198 | $1.861M | 0.0% | $24.75 | $23.32 | — | SPON | 78440P108 |
| CCBG | CAPITAL CITY BANK GROUP INC | 74,814 | $1.859M | 0.0% | $24.85 * | $12.15 | +64.3% | COM | 139674105 |
| EIDO | ISHARES MSCI INDONESIA ETF | 71,496 | $1.859M | 0.0% | $26.00 | $22.98 | — | MSCI | 46429B309 |
| RBBN | RIBBON COMMUNICATIONS INC | 379,994 | $1.858M | 0.0% | $4.89 | $7.54 | -35.3% | COM | 762544104 |
| MTLS | MATERIALISE NV-ADR | 94,859 | $1.852M | 0.0% | $19.52 | $11.85 | — | SPON | 57667T100 |
| EQNR | EQUINOR ASA-SPON ADR | 93,566 | $1.851M | 0.0% | $19.78 | $25.99 | — | SPON | 29446M102 |
| — | SEA LTD | 1,000,000 | $1.846M | 0.0% | $1.85 | $1.85 | — | NOTE | 81141RAB6 |
| DHT | DHT HOLDINGS INC | 312,169 | $1.845M | 0.0% | $5.91 * | $2.64 | +19.8% | SHS | Y2065G121 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 67,621 | $1.841M | 0.0% | $27.23 * | $21.73 | +19.7% | CL A | 683797104 |
| — | BANKFINANCIAL CORP | 131,533 | $1.84M | 0.0% | $13.99 | $11.38 | — | COM | 06643P104 |
| IDT | IDT CORP-CLASS B | 194,062 | $1.838M | 0.0% | $9.47 * | $9.65 | -23.6% | CL B | 448947507 |
| IGE | ISHARES NORTH AMERICAN NATUR | 59,441 | $1.825M | 0.0% | $30.70 | $35.25 | — | NORT | 464287374 |
| — | TESSCO TECHNOLOGIES INC | 101,899 | $1.82M | 0.0% | $17.86 | $18.09 | — | COM | 872386107 |
| FMNB | FARMERS NATL BANC CORP | 122,608 | $1.819M | 0.0% | $14.84 * | $8.18 | +30.4% | COM | 309627107 |
| PLUG | PLUG POWER INC | 807,225 | $1.816M | 0.0% | $2.25 * | $2.77 | -10.5% | COM | 72919P202 |
| LMBS | FIRST TRUST LOW DURATION OPP | 35,059 | $1.812M | 0.0% | $51.68 | $51.54 | — | FST | 33739Q200 |
| — | EXACT SCIENCES CORP | 1,050,000 | $1.812M | 0.0% | $1.73 | $1.26 | — | NOTE | 30063PAA3 |
| VDE | VANGUARD ENERGY ETF | 21,222 | $1.805M | 0.0% | $85.05 | $92.68 | — | ENER | 92204A306 |
| PFIS | PEOPLES FINANCIAL SERVICES | 40,071 | $1.802M | 0.0% | $44.97 * | $31.85 | +6.8% | COM | 711040105 |
| VPU | VANGUARD UTILITIES ETF | 13,533 | $1.799M | 0.0% | $132.93 | $123.49 | — | UTIL | 92204A876 |
| RCKT | ROCKET PHARMACEUTICALS INC | 119,842 | $1.798M | 0.0% | $15.00 * | $18.19 | -4.0% | COM | 77313F106 |
| CLNE | CLEAN ENERGY FUELS CORP | 672,707 | $1.796M | 0.0% | $2.67 * | $5.57 | -47.8% | COM | 184499101 |
| FSBW | FS BANCORP INC | 34,564 | $1.793M | 0.0% | $51.87 * | $22.69 | -7.4% | COM | 30263Y104 |
| SGC | SUPERIOR GROUP OF COS INC | 104,364 | $1.788M | 0.0% | $17.13 | $15.70 | +8.7% | COM | 868358102 |
| USLM | UNITED STATES LIME & MINERAL | 22,323 | $1.785M | 0.0% | $79.96 * | $12.91 | +25.3% | COM | 911922102 |
| LQDT | LIQUIDITY SERVICES INC | 292,059 | $1.779M | 0.0% | $6.09 * | $22.21 | -71.3% | COM | 53635B107 |
| CIVB | CIVISTA BANCSHARES INC | 79,051 | $1.775M | 0.0% | $22.45 * | $17.29 | +4.0% | COM | 178867107 |
| ELF | ELF BEAUTY INC | 125,834 | $1.774M | 0.0% | $14.10 * | $22.56 | -46.4% | COM | 26856L103 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 100,300 | $1.772M | 0.0% | $17.67 | $17.67 | — | SPON | 879273209 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 57,579 | $1.77M | 0.0% | $30.74 | $29.34 | — | CUR | 46434V639 |
| — | PLAYAGS INC | 90,989 | $1.77M | 0.0% | $19.45 | $25.69 | — | COM | 72814N104 |
| — | ALERIAN MLP ETF | 179,320 | $1.766M | 0.0% | $9.85 | $12.60 | — | ALER | 00162Q866 |
| EZM | WISDOMTREE US MIDCAP FUND | 44,068 | $1.763M | 0.0% | $40.01 | $42.05 | — | US M | 97717W570 |
| — | HABIT RESTAURANTS INC/THE-A | 167,997 | $1.762M | 0.0% | $10.49 | $16.33 | — | COM | 40449J103 |
| — | ROVI CORP | 1,800,000 | $1.755M | 0.0% | $0.97 | $0.96 | — | NOTE | 779376AD4 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 28,246 | $1.751M | 0.0% | $61.99 * | $9.21 | +47.8% | COM | 693149106 |
| TCX | TUCOWS INC-CLASS A | 28,671 | $1.75M | 0.0% | $61.04 * | $55.62 | +29.3% | COM | 898697206 |
| SSTI | SHOTSPOTTER INC | 39,601 | $1.75M | 0.0% | $44.19 * | $40.26 | +16.2% | COM | 82536T107 |
| — | ACHILLION PHARMACEUTICALS | 650,592 | $1.744M | 0.0% | $2.68 | $7.29 | — | COM | 00448Q201 |
| — | GLYCOMIMETICS INC | 145,991 | $1.741M | 0.0% | $11.93 | $14.40 | — | COM | 38000Q102 |
| — | SEACOR HOLDINGS INC | 1,800,000 | $1.737M | 0.0% | $0.96 | $0.85 | — | NOTE | 81170YAB5 |
| FLXS | FLEXSTEEL INDS | 101,611 | $1.733M | 0.0% | $17.06 | $27.15 | -37.0% | COM | 339382103 |
| ATEN | A10 NETWORKS INC | 253,387 | $1.728M | 0.0% | $6.82 * | $7.00 | -12.4% | COM | 002121101 |
| — | TESLA INC | 1,750,000 | $1.725M | 0.0% | $0.99 | $1.19 | — | NOTE | 88160RAD3 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 18,000 | $1.725M | 0.0% | $95.83 | $76.33 | — | DYNM | 46137V639 |
| FNLC | FIRST BANCORP INC/ME | 64,157 | $1.722M | 0.0% | $26.84 * | $11.31 | +61.9% | COM | 31866P102 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 16,332 | $1.719M | 0.0% | $105.25 | $97.25 | — | FTSE | 922042718 |
| — | ARCONIC INC | 1,700,000 | $1.719M | 0.0% | $1.01 | $0.99 | — | NOTE | 74973WAB3 |
| NIO | NIO INC - ADR | 673,723 | $1.718M | 0.0% | $2.55 | $6.74 | — | SPON | 62914V106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 452,282 | $1.714M | 0.0% | $3.79 * | $7.88 | -23.7% | COM | 09058V103 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 16,992 | $1.706M | 0.0% | $100.40 | $100.48 | — | 0-5 | 72201R783 |
| — | MACQUARIE INFRASTRUCTURE | 1,700,000 | $1.7M | 0.0% | $1.00 | $0.99 | — | NOTE | 55608BAA3 |
| — | HOMOLOGY MEDICINES INC | 86,811 | $1.699M | 0.0% | $19.57 | $21.21 | — | COM | 438083107 |
| FC | FRANKLIN COVEY CO | 49,935 | $1.698M | 0.0% | $34.00 * | $15.46 | +91.9% | COM | 353469109 |
| HNRG | HALLADOR ENERGY CO | 301,223 | $1.696M | 0.0% | $5.63 * | $6.55 | -17.7% | COM | 40609P105 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 115,298 | $1.696M | 0.0% | $14.71 * | $10.72 | -21.7% | CL A | 22284P105 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 35,907 | $1.696M | 0.0% | $47.23 | $44.53 | — | MSCI | 464286665 |
| — | ENTERPRISE BANCORP INC | 53,309 | $1.69M | 0.0% | $31.70 | $27.12 | — | COM | 293668109 |
| — | TELARIA INC | 224,594 | $1.689M | 0.0% | $7.52 | $4.56 | — | COM | 879181105 |
| — | CASA SYSTEMS INC | 262,474 | $1.687M | 0.0% | $6.43 | $15.84 | — | COM | 14713L102 |
| VCTR | VICTORY CAPITAL HOLDING - A | 98,229 | $1.687M | 0.0% | $17.17 * | $9.77 | +42.7% | COM | 92645B103 |
| — | TPG SPECIALTY LENDING IN | 1,650,000 | $1.685M | 0.0% | $1.02 | $1.02 | — | NOTE | 87265KAB8 |
| — | WBI BULLBEAR GLOBAL INCOME E | 66,873 | $1.685M | 0.0% | $25.20 | $24.42 | — | WBI | 00400R874 |
| — | TPG SPECIALTY LENDING INC | 85,856 | $1.683M | 0.0% | $19.60 | $19.30 | — | COM | 87265K102 |
| — | BIODELIVERY SCIENCES INTL | 361,198 | $1.68M | 0.0% | $4.65 | $5.42 | — | COM | 09060J106 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 93,357 | $1.676M | 0.0% | $17.95 * | $10.58 | +55.2% | COM | 535219109 |
| GRBK | GREEN BRICK PARTNERS INC | 201,396 | $1.674M | 0.0% | $8.31 * | $9.27 | -2.9% | COM | 392709101 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 32,733 | $1.671M | 0.0% | $51.05 | $44.52 | — | SPON | 05968L102 |
| — | ANWORTH MORTGAGE ASSET CORP | 439,145 | $1.665M | 0.0% | $3.79 | $5.48 | — | COM | 037347101 |
| — | ISHA HEDGED MSCI GERMANY | 60,045 | $1.66M | 0.0% | $27.65 | $24.25 | — | CUR | 46434V704 |
| INBK | FIRST INTERNET BANCORP | 77,009 | $1.659M | 0.0% | $21.54 | $27.28 | -21.9% | COM | 320557101 |
| DMRC | DIGIMARC CORP | 37,320 | $1.657M | 0.0% | $44.40 * | $24.46 | +86.4% | COM | 25381B101 |
| TITN | TITAN MACHINERY INC | 80,428 | $1.655M | 0.0% | $20.58 * | $18.90 | -11.1% | COM | 88830R101 |
| NBN | NORTHEAST BANK | 60,001 | $1.655M | 0.0% | $27.58 * | $21.15 | 0.0% | COM | 66405S100 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 46,054 | $1.648M | 0.0% | $35.78 | $38.31 | — | PORT | 78463X509 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 17,276 | $1.647M | 0.0% | $95.33 | $91.65 | — | COM | G21515104 |
| GWRS | GLOBAL WATER RESOURCES INC | 157,680 | $1.646M | 0.0% | $10.44 * | $6.45 | +29.5% | COM | 379463102 |
| — | SERVICENOW INC | 800,000 | $1.645M | 0.0% | $2.06 | $1.50 | — | NOTE | 81762PAC6 |
| — | BRIGHTCOVE | 159,295 | $1.645M | 0.0% | $10.33 | $10.20 | — | COM | 10921T101 |
| — | RUBICON PROJECT INC/THE | 258,559 | $1.645M | 0.0% | $6.36 | $6.53 | — | COM | 78112V102 |
| — | PANHANDLE OIL AND GAS INC-A | 126,084 | $1.644M | 0.0% | $13.04 | $20.51 | — | CL A | 698477106 |
| FNKO | FUNKO INC-CLASS A | 67,904 | $1.644M | 0.0% | $24.21 * | $14.16 | +50.1% | COM | 361008105 |
| AMRC | AMERESCO INC-CL A | 111,361 | $1.641M | 0.0% | $14.74 * | $11.39 | +34.4% | CL A | 02361E108 |
| SHBI | SHORE BANCSHARES INC | 100,380 | $1.64M | 0.0% | $16.34 * | $13.13 | +18.7% | COM | 825107105 |
| — | ISHARES IBONDS DEC 2021 TERM | 65,490 | $1.633M | 0.0% | $24.94 | $24.69 | — | IBON | 46434VBK5 |
| UUP | INVESCO DB US DOLLAR INDEX B | 62,804 | $1.631M | 0.0% | $25.97 | $25.20 | — | BULL | 46141D203 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 108,700 | $1.629M | 0.0% | $14.99 | $18.10 | — | SPON | 88034P109 |
| — | CHEMOCENTRYX INC | 174,910 | $1.627M | 0.0% | $9.30 | $10.06 | — | COM | 16383L106 |
| BCBP | BCB BANCORP INC | 117,331 | $1.626M | 0.0% | $13.86 * | $9.01 | +0.1% | COM | 055298103 |
| SAN | BANCO SANTANDER SA-SPON ADR | 354,916 | $1.625M | 0.0% | $4.58 | $6.31 | — | ADR | 05964H105 |
| — | EXANTAS CAPITAL CORP | 143,315 | $1.621M | 0.0% | $11.31 | $10.19 | — | COM | 30068N105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 30,571 | $1.62M | 0.0% | $52.99 | $52.99 | — | US A | 808524839 |
| VOX | VANGUARD COMMUNICATION SERVI | 18,644 | $1.616M | 0.0% | $86.68 | $84.93 | — | COMM | 92204A884 |
| — | SUPERIOR INDUSTRIES INTL | 465,844 | $1.611M | 0.0% | $3.46 | $14.47 | — | COM | 868168105 |
| TWIN | TWIN DISC INC | 106,700 | $1.61M | 0.0% | $15.09 | $20.12 | -25.1% | COM | 901476101 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 53,961 | $1.609M | 0.0% | $29.82 | $27.87 | — | INTL | 464288489 |
| — | WATFORD HOLDINGS LTD | 58,641 | $1.607M | 0.0% | $27.40 | $27.40 | — | SHS | G94787101 |
| PLPC | PREFORMED LINE PRODUCTS CO | 28,878 | $1.603M | 0.0% | $55.51 * | $66.64 | -21.5% | COM | 740444104 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 171,512 | $1.602M | 0.0% | $9.34 * | $6.81 | +12.6% | COM | 958892101 |
| URGN | UROGEN PHARMA LTD | 44,448 | $1.598M | 0.0% | $35.95 * | $36.87 | 0.0% | COM | M96088105 |
| — | LIGAND PHARMACEUTICALS I | 1,850,000 | $1.596M | 0.0% | $0.86 | $0.86 | — | NOTE | 53220KAF5 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 848,163 | $1.595M | 0.0% | $1.88 | $3.25 | — | CL A | 69036R863 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 37,429 | $1.593M | 0.0% | $42.56 | $51.10 | — | SPON | 65487X102 |
| LXFR | LUXFER HOLDINGS PLC | 64,867 | $1.591M | 0.0% | $24.53 | $24.31 | 0.0% | SHS | G5698W116 |
| — | SOLARWINDS CORP | 86,725 | $1.59M | 0.0% | $18.33 | $15.09 | — | COM | 83417Q105 |
| — | CONS TOMOKA LAND CO-FLORIDA | 26,610 | $1.59M | 0.0% | $59.75 | $45.98 | — | COM | 210226106 |
| EFC | ELLINGTON FINANCIAL INC | 88,450 | $1.589M | 0.0% | $17.96 | $17.96 | — | COM | 28852N109 |
| — | CARROLS RESTAURANT GROUP INC | 175,980 | $1.589M | 0.0% | $9.03 | $9.81 | — | COM | 14574X104 |
| NRIM | NORTHRIM BANCORP INC | 44,530 | $1.588M | 0.0% | $35.66 * | $4.87 | +36.2% | COM | 666762109 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 17,357 | $1.588M | 0.0% | $91.49 | $86.96 | — | USA | 46432F339 |
| — | CHANGE HEALTHCARE INC | 108,260 | $1.58M | 0.0% | $14.59 | $14.59 | — | COM | 15912K100 |
| VRP | INVESCO VARIABLE RATE PREFER | 63,363 | $1.58M | 0.0% | $24.94 | $24.51 | — | VAR | 46138G870 |
| — | USA TECHNOLOGIES INC | 212,028 | $1.575M | 0.0% | $7.43 | $6.55 | — | COM | 90328S500 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 208,844 | $1.57M | 0.0% | $7.52 * | $10.21 | -22.2% | COM | 33833Q106 |
| FRPH | FRP HOLDINGS INC | 28,087 | $1.567M | 0.0% | $55.79 * | $18.98 | +30.0% | COM | 30292L107 |
| NATH | NATHAN'S FAMOUS INC | 20,041 | $1.566M | 0.0% | $78.14 * | $60.88 | +12.4% | COM | 632347100 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 28,418 | $1.563M | 0.0% | $55.00 | $47.85 | — | S&P5 | 46138E354 |
| — | CORNERSTONE BUILDING BRANDS | 267,540 | $1.559M | 0.0% | $5.83 | $5.83 | — | COM | 21925D109 |
| CRSP | CRISPR THERAPEUTICS AG | 33,091 | $1.559M | 0.0% | $47.11 * | $43.04 | -7.1% | NAME | H17182108 |
| — | IMMUNOGEN INC | 717,711 | $1.557M | 0.0% | $2.17 | $9.84 | — | COM | 45253H101 |
| GHM | GRAHAM CORP | 76,995 | $1.556M | 0.0% | $20.21 * | $19.95 | -4.7% | COM | 384556106 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 32,952 | $1.553M | 0.0% | $47.13 | $46.91 | — | SENI | 33738D309 |
| ATLO | AMES NATIONAL CORP | 57,284 | $1.552M | 0.0% | $27.09 * | $16.98 | +17.5% | COM | 031001100 |
| — | SPIRIT MTA REIT | 186,020 | $1.551M | 0.0% | $8.34 | $10.27 | — | COM | 84861U105 |
| — | TWITTER INC | 1,613,000 | $1.545M | 0.0% | $0.96 | $0.92 | — | NOTE | 90184LAD4 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 58,696 | $1.541M | 0.0% | $26.25 | $25.19 | — | EMRG | 808524706 |
| BBBY | OVERSTOCK.COM INC | 113,010 | $1.536M | 0.0% | $13.59 * | $22.64 | -45.1% | COM | 690370101 |
| — | ISHARES IBONDS DEC 2023 TERM | 60,283 | $1.532M | 0.0% | $25.41 | $24.89 | — | IBON | 46434VAX8 |
| LOVE | LOVESAC CO/THE | 49,301 | $1.531M | 0.0% | $31.05 * | $29.29 | +17.4% | COM | 54738L109 |
| — | CAESARS ENTERTAIN CORP | 900,052 | $1.526M | 0.0% | $1.70 | $1.30 | — | NOTE | 127686AA1 |
| — | SHOCKWAVE MEDICAL INC | 26,679 | $1.524M | 0.0% | $57.12 | $57.12 | — | COM | 82489T104 |
| — | PROSPECT CAPITAL CORP | 1,500,000 | $1.524M | 0.0% | $1.02 | $0.96 | — | NOTE | 74348TAQ5 |
| FNWB | FIRST NORTHWEST BANCORP | 93,594 | $1.521M | 0.0% | $16.25 * | $12.81 | +12.4% | COM | 335834107 |
| XBI | SPDR S&P BIOTECH ETF | 17,334 | $1.52M | 0.0% | $87.69 | $77.14 | — | S&P | 78464A870 |
| — | BANK OF AMERICA CORP | 1,106 | $1.517M | 0.0% | $1371.61 | $1371.61 | — | 7.25 | 060505682 |
| CIA | CITIZENS INC | 207,746 | $1.517M | 0.0% | $7.30 * | $7.42 | -7.7% | CL A | 174740100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 35,332 | $1.517M | 0.0% | $42.94 | $40.41 | — | LP I | G16252101 |
| — | PRIMO WATER CORP | 123,138 | $1.514M | 0.0% | $12.30 | $12.68 | — | COM | 74165N105 |
| — | PDVWIRELESS INC | 32,177 | $1.513M | 0.0% | $47.02 | $27.88 | — | COM | 69290R104 |
| IGM | ISHARES EXPANDED TECH SECTOR | 7,009 | $1.512M | 0.0% | $215.72 | $81.66 | — | EXPN | 464287549 |
| — | CARDTRONICS INC | 1,560,000 | $1.506M | 0.0% | $0.97 | $0.93 | — | NOTE | 14161HAG3 |
| — | MARLIN BUSINESS SERVICES INC | 60,294 | $1.503M | 0.0% | $24.93 | $22.26 | — | COM | 571157106 |
| RBB | RBB BANCORP | 77,483 | $1.499M | 0.0% | $19.35 | $25.69 | -24.8% | COM | 74930B105 |
| — | PRINCIPIA BIOPHARMA INC | 44,996 | $1.494M | 0.0% | $33.20 | $33.52 | — | COM | 74257L108 |
| — | OCWEN FINANCIAL CORP | 721,253 | $1.493M | 0.0% | $2.07 | $20.54 | — | COM | 675746309 |
| ITIC | INVESTORS TITLE CO | 8,909 | $1.488M | 0.0% | $167.02 * | $121.96 | +32.4% | COM | 461804106 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 38,050 | $1.488M | 0.0% | $39.11 | $39.11 | — | SCHW | 808524771 |
| MCB | METROPOLITAN BANK HOLDING CO | 33,813 | $1.488M | 0.0% | $44.01 * | $42.85 | -7.8% | COM | 591774104 |
| MNOV | MEDICINOVA INC | 154,456 | $1.487M | 0.0% | $9.63 * | $7.39 | +42.7% | COM | 58468P206 |
| FDBC | FIDELITY D&D BANCORP INC | 22,037 | $1.481M | 0.0% | $67.21 * | $48.64 | +1.9% | COM | 31609R100 |
| — | AT HOME GROUP INC | 222,373 | $1.481M | 0.0% | $6.66 | $34.35 | — | COM | 04650Y100 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 59,098 | $1.481M | 0.0% | $25.06 | $24.92 | — | IBON | 46435GAA0 |
| — | ISHARES IBONDS DEC 2019 TERM | 59,553 | $1.481M | 0.0% | $24.87 | $24.87 | — | IBON | 46434VAU4 |
| NYF | ISHARES NEW YORK MUNI BOND E | 26,040 | $1.479M | 0.0% | $56.80 | $54.72 | — | NEW | 464288323 |
| — | GENMARK DIAGNOSTICS INC | 227,443 | $1.477M | 0.0% | $6.49 | $10.45 | — | COM | 372309104 |
| — | BARNES & NOBLE EDUCATION INC | 439,582 | $1.477M | 0.0% | $3.36 | $11.75 | — | COM | 06777U101 |
| — | CARTER BANK & TRUST | 74,715 | $1.476M | 0.0% | $19.76 | $19.76 | — | COM | 146102108 |
| — | TESLA INC | 1,500,000 | $1.474M | 0.0% | $0.98 | $0.98 | — | NOTE | 88160RAG6 |
| PAYS | PAYSIGN INC | 109,885 | $1.469M | 0.0% | $13.37 * | $9.52 | 0.0% | COM | 70451A104 |
| — | CORBUS PHARMACEUTICALS HOLDI | 210,134 | $1.456M | 0.0% | $6.93 | $6.56 | — | COM | 21833P103 |
| — | PCSB FINANCIAL CORP | 71,572 | $1.449M | 0.0% | $20.25 | $17.56 | — | COM | 69324R104 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 253,100 | $1.445M | 0.0% | $5.71 | $6.69 | — | TR U | 85207K107 |
| CDLX | CARDLYTICS INC | 55,532 | $1.442M | 0.0% | $25.97 * | $19.28 | +3.8% | COM | 14161W105 |
| MG | MISTRAS GROUP INC | 100,353 | $1.442M | 0.0% | $14.37 * | $19.58 | -29.7% | COM | 60649T107 |
| — | BOOKING HOLDINGS INC | 1,000,000 | $1.438M | 0.0% | $1.44 | $1.51 | — | NOTE | 741503AS5 |
| — | INNOVIVA INC | 1,366,000 | $1.433M | 0.0% | $1.05 | $1.01 | — | NOTE | 88338TAB0 |
| TSBK | TIMBERLAND BANCORP INC | 47,936 | $1.432M | 0.0% | $29.87 * | $17.95 | +21.2% | COM | 887098101 |
| — | INTREPID POTASH INC | 425,741 | $1.431M | 0.0% | $3.36 | $14.39 | — | COM | 46121Y102 |
| VNCE | VINCE HOLDING CORP | 102,500 | $1.43M | 0.0% | $13.95 * | $12.82 | +4.4% | COM | 92719W207 |
| MBIN | MERCHANTS BANCORP/IN | 83,727 | $1.426M | 0.0% | $17.03 * | $13.66 | -7.4% | COM | 58844R108 |
| — | SILK ROAD MEDICAL INC | 29,371 | $1.423M | 0.0% | $48.45 | $48.45 | — | COM | 82710M100 |
| — | HIGHLAND/IBOXX SENIOR LOAN E | 80,862 | $1.418M | 0.0% | $17.54 | $17.19 | — | HI L | 430101774 |
| — | LIMELIGHT NETWORKS INC | 523,538 | $1.414M | 0.0% | $2.70 | $3.46 | — | COM | 53261M104 |
| — | SUNPOWER CORP | 1,550,000 | $1.414M | 0.0% | $0.91 | $0.96 | — | DBCV | 867652AJ8 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 50,683 | $1.412M | 0.0% | $27.86 | $27.86 | — | SCHW | 808524755 |
| — | TWILIO INC | 700,000 | $1.407M | 0.0% | $2.01 | $2.01 | — | NOTE | 90138FAB8 |
| — | ASSEMBLY BIOSCIENCES INC | 104,032 | $1.404M | 0.0% | $13.50 | $27.13 | — | COM | 045396108 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 97,036 | $1.403M | 0.0% | $14.46 | $14.46 | — | SPON | 893870204 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 80,089 | $1.402M | 0.0% | $17.51 * | $20.06 | +0.7% | COM | 74934Q108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 72,710 | $1.39M | 0.0% | $19.12 * | $7.50 | +57.5% | SH B | 20451Q104 |
| NKSH | NATIONAL BANKSHARES INC/VA | 35,702 | $1.39M | 0.0% | $38.93 * | $24.35 | +17.4% | COM | 634865109 |
| — | KARYOPHARM THERAPEUTICS INC | 231,640 | $1.388M | 0.0% | $5.99 | $18.18 | — | COM | 48576U106 |
| FSTR | FOSTER (LB) CO-A | 50,701 | $1.387M | 0.0% | $27.36 * | $26.17 | -12.6% | COM | 350060109 |
| — | GUARANTY BANCSHARES INC | 44,528 | $1.387M | 0.0% | $31.15 | $31.44 | — | COM | 400764106 |
| — | CAMBRIDGE BANCORP | 16,990 | $1.385M | 0.0% | $81.52 | $86.02 | — | COM | 132152109 |
| — | AGENUS INC | 460,581 | $1.382M | 0.0% | $3.00 | $3.84 | — | COM | 00847G705 |
| — | MAXAR TECHNOLOGIES INC | 176,091 | $1.377M | 0.0% | $7.82 | $4.02 | — | COM | 57778K105 |
| — | MEDICINES COMPANY | 1,200,000 | $1.377M | 0.0% | $1.15 | $1.08 | — | NOTE | 584688AE5 |
| — | BOOKING HOLDINGS INC | 1,200,000 | $1.373M | 0.0% | $1.14 | $1.11 | — | NOTE | 741503AX4 |
| PINS | PINTEREST INC- CLASS A | 50,342 | $1.371M | 0.0% | $27.23 | $27.32 | 0.0% | CL A | 72352L106 |
| — | HARBORONE BANCORP INC | 73,127 | $1.369M | 0.0% | $18.72 | $17.71 | — | COM | 41165F101 |
| MITK | MITEK SYSTEMS INC | 137,559 | $1.368M | 0.0% | $9.94 * | $7.79 | +37.0% | COM | 606710200 |
| — | VIAVI SOLUTIONS INC | 1,200,000 | $1.367M | 0.0% | $1.14 | $1.14 | — | NOTE | 925550AE5 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 31,312 | $1.364M | 0.0% | $43.56 | $38.26 | — | NY R | 500472303 |
| ORRF | ORRSTOWN FINL SERVICES INC | 62,023 | $1.364M | 0.0% | $21.99 * | $16.17 | +1.5% | COM | 687380105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 35,209 | $1.364M | 0.0% | $38.74 | $47.01 | — | PRTF | 78464A409 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 67,440 | $1.362M | 0.0% | $20.20 | $20.37 | — | ETN | 06742C723 |
| MBSD | FLEXSHARES DISCIPLINED DURAT | 58,017 | $1.361M | 0.0% | $23.46 | $23.12 | — | DISC | 33939L779 |
| — | AKCEA THERAPEUTICS INC | 57,803 | $1.355M | 0.0% | $23.44 | $26.15 | — | COM | 00972L107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 352,902 | $1.355M | 0.0% | $3.84 * | $2.95 | +46.5% | COM | 14888U101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 45,459 | $1.345M | 0.0% | $29.59 | $29.30 | — | PORT | 78463X889 |
| — | PURE STORAGE INC | 1,400,000 | $1.342M | 0.0% | $0.96 | $0.96 | — | NOTE | 74624MAB8 |
| — | MACQUARIE INFRASTRUCTURE | 1,504,000 | $1.341M | 0.0% | $0.89 | $0.91 | — | NOTE | 55608BAB1 |
| NICE | NICE LTD - SPON ADR | 9,775 | $1.339M | 0.0% | $136.98 | $69.23 | — | SPON | 653656108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 10,704 | $1.338M | 0.0% | $125.00 | $93.25 | — | VNG | 92206C664 |
| — | DHT HOLDINGS INC | 1,300,000 | $1.336M | 0.0% | $1.03 | $0.91 | — | DEBT | 23335SAB2 |
| RVSB | RIVERVIEW BANCORP INC | 156,269 | $1.335M | 0.0% | $8.54 * | $5.65 | +11.9% | COM | 769397100 |
| — | VIRNETX HOLDING CORP | 214,551 | $1.332M | 0.0% | $6.21 | $10.89 | — | COM | 92823T108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 22,746 | $1.331M | 0.0% | $58.52 | $49.74 | — | SBI | 81369Y100 |
| — | FEDNAT HOLDING CO | 93,065 | $1.329M | 0.0% | $14.28 | $22.03 | — | COM | 31431B109 |
| — | FIRST FINANCIAL NORTHWEST | 93,893 | $1.329M | 0.0% | $14.15 | $13.82 | — | COM | 32022K102 |
| — | SUMMIT FINANCIAL GROUP INC | 49,416 | $1.326M | 0.0% | $26.83 | $23.11 | — | COM | 86606G101 |
| — | Y-MABS THERAPEUTICS INC | 57,829 | $1.322M | 0.0% | $22.86 | $24.03 | — | COM | 984241109 |
| — | SSR MINING INC | 1,316,000 | $1.321M | 0.0% | $1.00 | $0.93 | — | NOTE | 82823LAC0 |
| — | DECIPHERA PHARMACEUTICALS IN | 58,468 | $1.319M | 0.0% | $22.56 | $31.05 | — | COM | 24344T101 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 5,474 | $1.318M | 0.0% | $240.77 | $240.77 | — | U.S. | 464288810 |
| BLFS | BIOLIFE SOLUTIONS INC | 77,505 | $1.314M | 0.0% | $16.95 * | $17.66 | -1.3% | COM | 09062W204 |
| SMBC | SOUTHERN MISSOURI BANCORP | 37,734 | $1.314M | 0.0% | $34.82 * | $26.25 | +10.3% | COM | 843380106 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 299,984 | $1.308M | 0.0% | $4.36 | $3.44 | — | CL A | G20045202 |
| SMBK | SMARTFINANCIAL INC | 60,009 | $1.302M | 0.0% | $21.70 * | $22.19 | -6.8% | COM | 83190L208 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 24,453 | $1.298M | 0.0% | $53.08 | $51.90 | — | TAX | 922907746 |
| — | VIACOM INC-CLASS A | 38,002 | $1.296M | 0.0% | $34.10 | $48.60 | — | CL A | 92553P102 |
| — | WISDOMTREE US TOTAL MARKET F | 38,800 | $1.294M | 0.0% | $33.35 | $31.59 | — | US T | 97717W596 |
| NWPX | NORTHWEST PIPE CO | 50,153 | $1.293M | 0.0% | $25.78 * | $19.51 | +27.1% | COM | 667746101 |
| EGAN | EGAIN CORP | 158,352 | $1.289M | 0.0% | $8.14 * | $7.98 | +13.3% | COM | 28225C806 |
| ACNB | ACNB CORP | 32,496 | $1.286M | 0.0% | $39.57 * | $20.56 | +46.1% | COM | 000868109 |
| GTES | GATES INDUSTRIAL CORP PLC | 111,864 | $1.277M | 0.0% | $11.42 * | $17.72 | -24.2% | ORD | G39108108 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 49,346 | $1.275M | 0.0% | $25.84 | $32.29 | — | AMER | 438128308 |
| EMHY | ISHARES EMERGING MARKETS HIG | 26,588 | $1.271M | 0.0% | $47.80 | $47.96 | — | EM H | 464286285 |
| — | INDEPENDENCE HOLDING CO | 32,805 | $1.27M | 0.0% | $38.71 | $19.91 | — | COM | 453440307 |
| SFST | SOUTHERN FIRST BANCSHARES | 32,420 | $1.27M | 0.0% | $39.17 * | $31.86 | +13.7% | COM | 842873101 |
| MAIN | MAIN STREET CAPITAL CORP | 30,828 | $1.268M | 0.0% | $41.13 * | $38.46 | +3.6% | COM | 56035L104 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 154,197 | $1.268M | 0.0% | $8.22 | $10.12 | — | SPON | 23306J101 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 83,602 | $1.266M | 0.0% | $15.14 | $16.06 | — | COM | 14070T102 |
| — | ENDURANCE INTERNATIONAL GROU | 263,625 | $1.265M | 0.0% | $4.80 | $14.07 | — | COM | 29272B105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 136,086 | $1.262M | 0.0% | $9.27 * | $8.79 | +21.1% | SHS | 030111207 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 104,088 | $1.261M | 0.0% | $12.11 * | $13.49 | -18.1% | COM | 74366E102 |
| KIDS | ORTHOPEDIATRICS CORP | 32,324 | $1.261M | 0.0% | $39.01 * | $28.58 | +41.1% | COM | 68752L100 |
| — | SILVERBOW RESOURCES INC | 90,782 | $1.257M | 0.0% | $13.85 | $27.60 | — | COM | 82836G102 |
| PKBK | PARKE BANCORP INC | 52,421 | $1.256M | 0.0% | $23.96 * | $14.40 | +9.5% | COM | 700885106 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 14,152 | $1.256M | 0.0% | $88.75 * | $82.26 | 0.0% | CL A | 98980L101 |
| — | TURNING POINT THERAPEUTICS I | 30,759 | $1.252M | 0.0% | $40.70 | $40.70 | — | COM | 90041T108 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 5,729 | $1.252M | 0.0% | $218.54 | $218.54 | — | EXPA | 464287515 |
| — | BIOSCRIP INC | 480,762 | $1.25M | 0.0% | $2.60 | $8.04 | — | COM | 09069N108 |
| — | HEALTH INSURANCE INNOVATIO-A | 48,148 | $1.248M | 0.0% | $25.92 | $38.69 | — | COM | 42225K106 |
| — | CRH PLC-SPONSORED ADR | 38,067 | $1.246M | 0.0% | $32.73 | $28.41 | — | ADR | 12626K203 |
| — | ASCENA RETAIL GROUP INC | 2,038,539 | $1.244M | 0.0% | $0.61 | $10.76 | — | COM | 04351G101 |
| ARVN | ARVINAS INC | 56,505 | $1.243M | 0.0% | $22.00 * | $19.64 | +7.0% | COM | 04335A105 |
| — | ON SEMICONDUCTOR CORP | 1,011,000 | $1.242M | 0.0% | $1.23 | $1.04 | — | NOTE | 682189AK1 |
| RGCO | RGC RESOURCES INC | 40,709 | $1.242M | 0.0% | $30.51 * | $26.72 | +1.3% | COM | 74955L103 |
| — | ORCHID ISLAND CAPITAL INC | 193,771 | $1.233M | 0.0% | $6.36 | $10.46 | — | COM | 68571X103 |
| — | FIREEYE INC | 1,311,000 | $1.233M | 0.0% | $0.94 | $0.92 | — | NOTE | 31816QAD3 |
| HBB | HAMILTON BEACH BRAND-A | 64,523 | $1.229M | 0.0% | $19.05 * | $21.25 | -24.7% | COM | 40701T104 |
| — | MICROCHIP TECHNOLOGY INC | 700,000 | $1.228M | 0.0% | $1.75 | $1.12 | — | NOTE | 595017AD6 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 9,766 | $1.228M | 0.0% | $125.74 | $121.53 | — | 3 7 | 464288661 |
| — | ON SEMICONDUCTOR CORP | 1,000,000 | $1.221M | 0.0% | $1.22 | $1.22 | — | NOTE | 682189AP0 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 42,544 | $1.221M | 0.0% | $28.70 * | $21.76 | +12.6% | COM | 06654A103 |
| PKX | POSCO- SPON ADR | 22,805 | $1.21M | 0.0% | $53.06 | $78.73 | — | SPON | 693483109 |
| SRNE | SORRENTO THERAPEUTICS INC | 453,057 | $1.21M | 0.0% | $2.67 * | $6.04 | -40.4% | COM | 83587F202 |
| TUR | ISHARES MSCI TURKEY ETF | 50,802 | $1.21M | 0.0% | $23.82 | $43.96 | — | MSCI | 464286715 |
| BFST | BUSINESS FIRST BANCSHARES | 47,304 | $1.203M | 0.0% | $25.43 * | $21.49 | -0.5% | COM | 12326C105 |
| — | NUANCE COMMUNICATIONS | 1,200,000 | $1.201M | 0.0% | $1.00 | $0.99 | — | DEBT | 67020YAG5 |
| LXRX | LEXICON PHARMACEUTICALS INC | 190,889 | $1.2M | 0.0% | $6.29 * | $9.76 | -38.7% | COM | 528872302 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 41,089 | $1.197M | 0.0% | $29.13 * | $24.59 | -1.2% | COM | 30779N105 |
| — | ENVESTNET INC | 1,000,000 | $1.194M | 0.0% | $1.19 | $1.19 | — | NOTE | 29404KAB2 |
| — | ACORDA THERAPEUTICS INC | 1,400,000 | $1.187M | 0.0% | $0.85 | $0.90 | — | NOTE | 00484MAA4 |
| — | LIVE NATION ENTERTAINMEN | 1,000,000 | $1.186M | 0.0% | $1.19 | $1.16 | — | NOTE | 538034AQ2 |
| JYNT | JOINT CORP/THE | 65,024 | $1.183M | 0.0% | $18.19 * | $17.03 | 0.0% | COM | 47973J102 |
| LAND | GLADSTONE LAND CORP | 102,444 | $1.182M | 0.0% | $11.54 | $11.41 | — | COM | 376549101 |
| — | WAITR HOLDINGS INC | 187,566 | $1.18M | 0.0% | $6.29 | $7.09 | — | COM | 930752100 |
| — | FIRST CHOICE BANCORP | 51,808 | $1.178M | 0.0% | $22.74 | $26.18 | — | COM | 31948P104 |
| TLYS | TILLY'S INC-CLASS A SHRS | 154,433 | $1.178M | 0.0% | $7.63 * | $9.31 | -15.0% | CL A | 886885102 |
| — | SAFEGUARD SCIENTIFICS INC | 97,553 | $1.177M | 0.0% | $12.07 | $14.78 | — | COM | 786449207 |
| — | LIBERTY MEDIA CORP | 1,000,000 | $1.177M | 0.0% | $1.18 | $1.18 | — | NOTE | 531229AF9 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 37,638 | $1.176M | 0.0% | $31.25 | $44.30 | -30.4% | CL A | 786598300 |
| — | INTELLIGENT SYSTEMS CORP | 40,843 | $1.176M | 0.0% | $28.79 | $29.88 | — | COM | 45816D100 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 246,888 | $1.173M | 0.0% | $4.75 | $6.45 | — | SPON | 606822104 |
| — | MICROCHIP TECHNOLOGY INC | 1,000,000 | $1.171M | 0.0% | $1.17 | $0.98 | — | NOTE | 595017AH7 |
| — | PENNS WOODS BANCORP INC | 25,873 | $1.17M | 0.0% | $45.22 | $45.39 | — | COM | 708430103 |
| MGTX | MEIRAGTX HOLDINGS PLC | 43,489 | $1.168M | 0.0% | $26.86 * | $16.47 | +25.3% | COM | G59665102 |
| RWR | SPDR DOW JONES REIT ETF | 11,768 | $1.163M | 0.0% | $98.83 | $80.43 | — | DJ R | 78464A607 |
| — | NOVELLUS SYSTEMS INC | 200,000 | $1.163M | 0.0% | $5.82 | $5.22 | — | NOTE | 670008AD3 |
| DSGR | LAWSON PRODUCTS INC | 31,560 | $1.159M | 0.0% | $36.72 * | $9.57 | +78.9% | COM | 520776105 |
| SLV | ISHARES SILVER TRUST | 80,467 | $1.153M | 0.0% | $14.33 | $14.74 | — | ISHA | 46428Q109 |
| — | CASTLIGHT HEALTH INC-B | 356,235 | $1.151M | 0.0% | $3.23 | $5.11 | — | CL B | 14862Q100 |
| — | LEE ENTERPRISES | 513,365 | $1.15M | 0.0% | $2.24 | $2.57 | — | COM | 523768109 |
| ESCA | ESCALADE INC | 100,206 | $1.149M | 0.0% | $11.47 * | $8.11 | +7.8% | COM | 296056104 |
| FSV | FIRSTSERVICE CORP | 11,967 | $1.148M | 0.0% | $95.93 * | $86.95 | 0.0% | COM | 33767E202 |
| — | INOVIO PHARMACEUTICALS INC | 389,105 | $1.144M | 0.0% | $2.94 | $8.35 | — | COM | 45773H201 |
| SMHI | SEACOR MARINE HOLDINGS INC | 76,471 | $1.144M | 0.0% | $14.96 * | $18.85 | -26.9% | COM | 78413P101 |
| — | ISHARES GOLD TRUST | 84,653 | $1.143M | 0.0% | $13.50 | $12.24 | — | ISHA | 464285105 |
| — | AMALGAMATED BK OF NEW YORK-A | 65,514 | $1.143M | 0.0% | $17.45 | $19.17 | — | CLAS | 022663108 |
| SCHD | SCHWAB US DVD EQUITY ETF | 21,535 | $1.143M | 0.0% | $53.08 | $50.59 | — | US D | 808524797 |
| TW | TRADEWEB MARKETS INC-CLASS A | 26,050 | $1.142M | 0.0% | $43.84 * | $41.74 | 0.0% | CL A | 892672106 |
| DGICA | DONEGAL GROUP INC-CL A | 74,712 | $1.141M | 0.0% | $15.27 * | $9.97 | +4.6% | CL A | 257701201 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 48,403 | $1.137M | 0.0% | $23.49 * | $17.62 | +7.0% | COM | 319390100 |
| GERN | GERON CORP | 805,331 | $1.135M | 0.0% | $1.41 * | $1.89 | -12.5% | COM | 374163103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 230,829 | $1.133M | 0.0% | $4.91 * | $5.96 | -14.9% | COM | 760416107 |
| CHMG | CHEMUNG FINANCIAL CORP | 23,340 | $1.128M | 0.0% | $48.33 * | $26.94 | +46.3% | COM | 164024101 |
| — | ODONATE THERAPEUTICS INC | 30,679 | $1.126M | 0.0% | $36.70 | $25.51 | — | COM | 676079106 |
| FARM | FARMER BROS CO | 68,755 | $1.125M | 0.0% | $16.36 * | $30.36 | -37.2% | COM | 307675108 |
| EDV | VANGUARD EXTENDED DUR TREAS | 8,857 | $1.125M | 0.0% | $127.02 | $119.18 | — | EXTE | 921910709 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 5,864 | $1.125M | 0.0% | $191.85 | $119.23 | — | MRNG | 464287119 |
| LPG | DORIAN LPG LTD | 124,674 | $1.124M | 0.0% | $9.02 * | $10.04 | -20.9% | SHS | Y2106R110 |
| CSTE | CAESARSTONE LTD | 74,692 | $1.123M | 0.0% | $15.04 * | $30.83 | -54.6% | ORD | M20598104 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 5,660 | $1.121M | 0.0% | $198.06 * | $101.03 | +68.8% | COM | 433323102 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 38,949 | $1.12M | 0.0% | $28.76 * | $13.63 | +26.4% | COM | 75062E106 |
| — | CODORUS VALLEY BANCORP INC | 48,370 | $1.113M | 0.0% | $23.01 | $25.51 | — | COM | 192025104 |
| LEN/B | LENNAR CORP - B SHS | 28,884 | $1.112M | 0.0% | $38.50 * | $35.70 | -1.1% | CL B | 526057302 |
| CALX | CALIX INC | 169,151 | $1.11M | 0.0% | $6.56 * | $7.81 | -13.6% | COM | 13100M509 |
| — | NEVRO CORP | 1,059,000 | $1.109M | 0.0% | $1.05 | $1.04 | — | NOTE | 64157FAA1 |
| — | LIBERTY MEDIA CORP-BRAVES A | 39,912 | $1.109M | 0.0% | $27.79 | $17.34 | — | COM | 531229706 |
| — | SECUREWORKS CORP - A | 83,437 | $1.108M | 0.0% | $13.28 | $12.86 | — | CL A | 81374A105 |
| — | SILICON LABORATORIES INC | 900,000 | $1.105M | 0.0% | $1.23 | $1.11 | — | NOTE | 826919AB8 |
| — | CONCERT PHARMACEUTICALS INC | 91,976 | $1.104M | 0.0% | $12.00 | $17.42 | — | COM | 206022105 |
| — | OPTINOSE INC | 155,873 | $1.104M | 0.0% | $7.08 | $23.90 | — | COM | 68404V100 |
| — | CEMEX SAB DE CV | 1,100,000 | $1.1M | 0.0% | $1.00 | $1.02 | — | NOTE | 151290BT9 |
| — | AQUAVENTURE HOLDINGS LTD | 54,790 | $1.095M | 0.0% | $19.99 | $18.66 | — | SHS | G0443N107 |
| SHYD | VANECK VECTORS SHORT HIGH-YI | 43,685 | $1.094M | 0.0% | $25.04 | $25.10 | — | SHOR | 92189F387 |
| — | VIVINT SOLAR INC | 149,876 | $1.094M | 0.0% | $7.30 | $5.13 | — | COM | 92854Q106 |
| AOM | ISHARES CORE MODERATE ALLOCA | 28,000 | $1.093M | 0.0% | $39.04 | $35.68 | — | MODE | 464289875 |
| ABR | ARBOR REALTY TRUST INC | 90,131 | $1.092M | 0.0% | $12.12 | $11.20 | — | COM | 038923108 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 29,465 | $1.087M | 0.0% | $36.89 * | $12.12 | +32.2% | CL B | 781846308 |
| SUSA | ISHARES MSCI USA ESG SELECT | 8,890 | $1.084M | 0.0% | $121.93 | $78.86 | — | MSCI | 464288802 |
| NINEQ | NINE ENERGY SERVICE INC | 62,518 | $1.083M | 0.0% | $17.32 * | $29.04 | -31.5% | COM | 65441V101 |
| — | TRANSLATE BIO INC | 85,689 | $1.083M | 0.0% | $12.64 | $9.87 | — | COM | 89374L104 |
| — | PICO HOLDINGS INC | 93,149 | $1.082M | 0.0% | $11.62 | $18.33 | — | COM | 693366205 |
| CECO | CECO ENVIRONMENTAL CORP | 112,876 | $1.082M | 0.0% | $9.59 * | $9.98 | -14.2% | COM | 125141101 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 23,400 | $1.077M | 0.0% | $46.03 | $43.53 | — | GRWT | 464289867 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 18,270 | $1.076M | 0.0% | $58.89 | $58.77 | — | MIN | 464286533 |
| — | TRANSENTERIX INC | 791,204 | $1.076M | 0.0% | $1.36 | $3.26 | — | COM | 89366M201 |
| BCML | BAYCOM CORP | 49,030 | $1.073M | 0.0% | $21.88 * | $21.93 | -4.1% | COM | 07272M107 |
| — | AKAMAI TECHNOLOGIES INC | 1,000,000 | $1.071M | 0.0% | $1.07 | $1.07 | — | NOTE | 00971TAJ0 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 135,443 | $1.071M | 0.0% | $7.91 | $7.46 | — | COM | 87157B103 |
| TBCH | TURTLE BEACH CORP | 92,586 | $1.07M | 0.0% | $11.56 * | $16.26 | -34.9% | COM | 900450206 |
| — | IONIS PHARMACEUTICALS IN | 900,000 | $1.068M | 0.0% | $1.19 | $1.22 | — | NOTE | 464337AJ3 |
| FPI | FARMLAND PARTNERS INC | 150,969 | $1.064M | 0.0% | $7.05 | $10.68 | — | COM | 31154R109 |
| — | ITERIS INC | 205,456 | $1.063M | 0.0% | $5.17 | $5.72 | — | COM | 46564T107 |
| PROV | PROVIDENT FINANCIAL HLDGS | 50,622 | $1.062M | 0.0% | $20.98 * | $18.19 | +11.6% | COM | 743868101 |
| — | ZILLOW GROUP INC | 1,100,000 | $1.061M | 0.0% | $0.96 | $0.90 | — | NOTE | 98954MAC5 |
| CFFI | C & F FINANCIAL CORP | 19,408 | $1.06M | 0.0% | $54.62 * | $33.34 | +20.7% | COM | 12466Q104 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 14,550 | $1.059M | 0.0% | $72.78 | $67.86 | — | US H | 97717W208 |
| — | CSG SYSTEMS INTERNATIONA | 957,000 | $1.059M | 0.0% | $1.11 | $1.05 | — | NOTE | 126349AF6 |
| — | DYNAVAX TECHNOLOGIES CORP | 264,691 | $1.056M | 0.0% | $3.99 | $17.68 | — | COM | 268158201 |
| GORO | GOLD RESOURCE CORP | 311,881 | $1.054M | 0.0% | $3.38 | $4.99 | -32.2% | COM | 38068T105 |
| — | MERITOR INC | 1,007,000 | $1.054M | 0.0% | $1.05 | $0.96 | — | NOTE | 59001KAF7 |
| — | BLACKSTONE MORTGAGE TR | 1,006,000 | $1.052M | 0.0% | $1.05 | $1.01 | — | NOTE | 09257WAB6 |
| GDEN | GOLDEN ENTERTAINMENT INC | 74,622 | $1.044M | 0.0% | $13.99 * | $14.61 | -11.6% | COM | 381013101 |
| — | ON DECK CAPITAL INC | 251,313 | $1.043M | 0.0% | $4.15 | $7.83 | — | COM | 682163100 |
| — | INTERDIGITAL INC | 1,000,000 | $1.04M | 0.0% | $1.04 | $1.04 | — | NOTE | 458660AD9 |
| — | ALBIREO PHARMA INC | 32,092 | $1.035M | 0.0% | $32.25 | $32.18 | — | COM | 01345P106 |
| EML | EASTERN CO/THE | 36,946 | $1.035M | 0.0% | $28.01 * | $17.84 | +31.7% | COM | 276317104 |
| — | YRC WORLDWIDE INC | 256,777 | $1.035M | 0.0% | $4.03 | $13.28 | — | COM | 984249607 |
| — | TPG SPECIALTY LENDING IN | 1,000,000 | $1.033M | 0.0% | $1.03 | $1.02 | — | NOTE | 87265KAD4 |
| — | AMARIN CORP PLC -ADR | 53,240 | $1.033M | 0.0% | $19.40 | $17.27 | — | SPON | 023111206 |
| — | RELIANT BANCORP INC | 43,678 | $1.032M | 0.0% | $23.63 | $23.91 | — | COM | 75956B101 |
| NGS | NATURAL GAS SERVICES GROUP | 62,409 | $1.03M | 0.0% | $16.50 | $28.43 | -43.0% | COM | 63886Q109 |
| — | MIX TELEMATICS LTD-SP ADR | 68,525 | $1.03M | 0.0% | $15.03 | $11.37 | — | SPON | 60688N102 |
| — | ESSA BANCORP INC | 67,535 | $1.03M | 0.0% | $15.25 | $12.88 | — | COM | 29667D104 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 27,401 | $1.027M | 0.0% | $37.48 | $39.58 | — | ADR | 256135203 |
| — | DEAN FOODS CO | 1,111,263 | $1.027M | 0.0% | $0.92 | $16.10 | — | COM | 242370203 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 61,347 | $1.025M | 0.0% | $16.71 * | $17.76 | +2.2% | COM | 03763A207 |
| — | PIMCO DYNAMIC INCOME FUND | 31,764 | $1.021M | 0.0% | $32.14 | $28.96 | — | SHS | 72201Y101 |
| — | FALCON MINERALS CORP | 121,319 | $1.02M | 0.0% | $8.41 | $8.43 | — | CL A | 30607B109 |
| NAT | NORDIC AMERICAN TANKERS LTD | 435,894 | $1.02M | 0.0% | $2.34 * | $10.16 | -78.8% | COM | G65773106 |
| ARGX | ARGENX SE - ADR | 7,179 | $1.016M | 0.0% | $141.52 | $75.91 | — | SPON | 04016X101 |
| PSNL | PERSONALIS INC | 37,344 | $1.014M | 0.0% | $27.15 * | $28.28 | 0.0% | COM | 71535D106 |
| BFC | BANK FIRST NATIONAL CORP | 14,643 | $1.01M | 0.0% | $68.97 * | $58.33 | 0.0% | COM | 06211J100 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 39,945 | $1.009M | 0.0% | $25.26 | $25.02 | — | BULS | 46138J833 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 88,923 | $1.007M | 0.0% | $11.32 | $10.51 | — | UNIT | 85207H104 |
| CYD | CHINA YUCHAI INTL LTD | 67,037 | $1.005M | 0.0% | $14.99 * | $10.80 | +2.0% | COM | G21082105 |
| — | WESTPAC BANKING CORP-SP ADR | 50,188 | $1.001M | 0.0% | $19.95 | $34.83 | — | SPON | 961214301 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 117,514 | $998K | 0.0% | $8.49 * | $25.84 | -60.2% | CLAS | G4095J109 |
| — | DEL FRISCO'S RESTAURANT GROU | 125,395 | $997K | 0.0% | $7.95 | $16.89 | — | COM | 245077102 |
| — | PROSHARES ULTRASHORT S&P500 | 32,443 | $997K | 0.0% | $30.73 | $30.73 | — | ULTR | 74347B383 |
| — | GP STRATEGIES CORP | 66,069 | $996K | 0.0% | $15.08 | $24.02 | — | COM | 36225V104 |
| AMTB | AMERANT BANCORP INC | 50,535 | $996K | 0.0% | $19.71 * | $16.42 | 0.0% | CL A | 023576101 |
| — | TUTOR PERINI CORP | 1,050,000 | $994K | 0.0% | $0.95 | $1.02 | — | NOTE | 901109AD0 |
| — | INVESCO BULLETSHARES 2022 HI | 40,538 | $994K | 0.0% | $24.52 | $24.48 | — | BULS | 46138J874 |
| — | HALLMARK FINL SERVICES INC | 69,822 | $993K | 0.0% | $14.22 | $10.68 | — | COM | 40624Q203 |
| HTGC | HERCULES CAPITAL INC | 77,282 | $991K | 0.0% | $12.82 | $12.55 | +3.4% | COM | 427096508 |
| IRMD | IRADIMED CORP | 48,491 | $991K | 0.0% | $20.44 * | $20.40 | +5.6% | COM | 46266A109 |
| — | AQUANTIA CORP | 75,991 | $990K | 0.0% | $13.03 | $12.24 | — | COM | 03842Q108 |
| — | INVESCO BULLETSHARES 2020 HI | 41,050 | $989K | 0.0% | $24.09 | $24.09 | — | BULS | 46138J601 |
| VXUS | VANGUARD TOTAL INTL STOCK | 18,755 | $989K | 0.0% | $52.73 | $53.47 | — | VG T | 921909768 |
| BXC | BLUELINX HOLDINGS INC | 49,840 | $987K | 0.0% | $19.80 * | $29.67 | -23.1% | COM | 09624H208 |
| — | TEXTAINER GROUP HOLDINGS LTD | 97,815 | $986K | 0.0% | $10.08 | $17.68 | — | SHS | G8766E109 |
| IXN | ISHARES GLOBAL TECH ETF | 5,489 | $985K | 0.0% | $179.45 | $179.45 | — | GLOB | 464287291 |
| — | CHENIERE ENERGY INC | 1,256,000 | $984K | 0.0% | $0.78 | $0.77 | — | NOTE | 16411RAG4 |
| FOR | FORESTAR GROUP INC | 50,247 | $982K | 0.0% | $19.54 * | $19.42 | -5.0% | COM | 346232101 |
| NWFL | NORWOOD FINANCIAL CORP | 28,168 | $981K | 0.0% | $34.83 * | $28.90 | +12.4% | COM | 669549107 |
| — | SYROS PHARMACEUTICALS INC | 105,908 | $981K | 0.0% | $9.26 | $12.08 | — | COM | 87184Q107 |
| — | TWITTER INC | 1,000,000 | $979K | 0.0% | $0.98 | $0.98 | — | NOTE | 90184LAF9 |
| SIGA | SIGA TECHNOLOGIES INC | 172,006 | $977K | 0.0% | $5.68 * | $4.67 | -13.2% | COM | 826917106 |
| — | PROTECTIVE INSURANCE CORP- B | 56,142 | $975K | 0.0% | $17.37 | $22.95 | — | CL B | 74368L203 |
| CRD/A | CRAWFORD & COMPANY -CL A | 92,516 | $974K | 0.0% | $10.53 * | $5.91 | +28.1% | CL A | 224633206 |
| LYTS | LSI INDUSTRIES INC | 266,884 | $974K | 0.0% | $3.65 * | $6.83 | -50.1% | COM | 50216C108 |
| RDI | READING INTERNATIONAL INC-A | 74,962 | $973K | 0.0% | $12.98 * | $10.17 | +41.6% | CL A | 755408101 |
| SD | SANDRIDGE ENERGY INC | 140,665 | $973K | 0.0% | $6.92 * | $18.11 | -57.6% | COM | 80007P869 |
| — | GENERAL ELECTRIC CO | 92,500 | $971K | 0.0% | $10.50 | $20.78 | — | CALL | 369604103 |
| IAGG | ISHARES INTL AGGREGATE BOND | 17,814 | $971K | 0.0% | $54.51 | $54.51 | — | CORE | 46435G672 |
| — | MARRIOTT VACATION WORLDW | 1,004,000 | $968K | 0.0% | $0.96 | $0.93 | — | NOTE | 57164YAB3 |
| — | FIVE PRIME THERAPEUTICS INC | 160,395 | $967K | 0.0% | $6.03 | $30.95 | — | COM | 33830X104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 38,586 | $964K | 0.0% | $24.98 | $27.41 | -9.7% | COM | 22663K107 |
| — | GLOBAL INDEMNITY LTD | 31,083 | $962K | 0.0% | $30.95 | $37.93 | — | USD | G3933F105 |
| — | EAGLE BULK SHIPPING INC | 183,300 | $961K | 0.0% | $5.24 | $5.05 | — | SHS | Y2187A143 |
| CDZI | CADIZ INC | 85,458 | $961K | 0.0% | $11.25 * | $13.09 | -22.1% | COM | 127537207 |
| VCSH | VANGUARD S/T CORP BOND ETF | 11,862 | $957K | 0.0% | $80.68 | $78.41 | — | SHRT | 92206C409 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 202,769 | $957K | 0.0% | $4.72 * | $5.11 | 0.0% | COM | 18453H106 |
| — | CHANGE HEALTHCARE INC | 17,000 | $957K | 0.0% | $56.29 | $56.29 | — | UNIT | 15912K209 |
| — | DRIVE SHACK INC | 203,585 | $955K | 0.0% | $4.69 | $3.58 | — | COM | 262077100 |
| — | PZENA INVESTMENT MANAGM-CL A | 111,246 | $955K | 0.0% | $8.58 | $8.66 | — | CLAS | 74731Q103 |
| LFVN | LIFEVANTAGE CORP | 73,597 | $955K | 0.0% | $12.98 * | $11.00 | +8.1% | COM | 53222K205 |
| — | J ALEXANDER'S HOLDINGS | 84,886 | $954K | 0.0% | $11.24 | $9.85 | — | COM | 46609J106 |
| — | GREAT AJAX CORP | 68,213 | $954K | 0.0% | $13.99 | $13.41 | — | COM | 38983D300 |
| FRBA | FIRST BANK/HAMILTON NJ | 81,314 | $954K | 0.0% | $11.73 * | $11.71 | -13.0% | COM | 31931U102 |
| — | FLOTEK INDUSTRIES INC | 288,091 | $953K | 0.0% | $3.31 | $12.62 | — | COM | 343389102 |
| CLPR | CLIPPER REALTY INC | 85,239 | $953K | 0.0% | $11.18 | $11.71 | — | COM | 18885T306 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 22,209 | $950K | 0.0% | $42.78 | $38.39 | — | CHIN | 464287184 |
| — | MUTUALFIRST FINANCIAL INC | 27,908 | $950K | 0.0% | $34.04 | $29.41 | — | COM | 62845B104 |
| — | INVESCO BULLETSHARES 2019 CO | 45,000 | $949K | 0.0% | $21.09 | $21.08 | — | BULS | 46138J304 |
| — | BRIGHAM MINERALS INC-CL A | 44,090 | $946K | 0.0% | $21.46 | $21.46 | — | CL A | 10918L103 |
| — | O'SHARES FTSE US QUALITY D | 27,732 | $945K | 0.0% | $34.08 | $34.08 | — | OSHA | 67110P407 |
| — | SQUARE INC | 300,000 | $941K | 0.0% | $3.14 | $2.28 | — | NOTE | 852234AB9 |
| — | THE BANK OF PRINCETON | 31,329 | $940K | 0.0% | $30.00 | $31.07 | — | COM | 064520109 |
| — | AVID BIOSERVICES INC | 167,791 | $940K | 0.0% | $5.60 | $4.18 | — | COM | 05368M106 |
| — | PDC ENERGY INC | 1,000,000 | $939K | 0.0% | $0.94 | $0.94 | — | NOTE | 69327RAD3 |
| — | MBT FINANCIAL CORP | 93,640 | $938K | 0.0% | $10.02 | $9.64 | — | COM | 578877102 |
| — | KINDRED BIOSCIENCES INC | 112,459 | $936K | 0.0% | $8.32 | $9.71 | — | COM | 494577109 |
| — | BBVA ARGENTINA SA-ADR | 82,600 | $935K | 0.0% | $11.32 | $11.32 | — | SPON | 07329M100 |
| — | VAPOTHERM INC | 40,549 | $933K | 0.0% | $23.01 | $19.76 | — | COM | 922107107 |
| — | LIBERTY MEDIA CORP | 830,000 | $932K | 0.0% | $1.12 | $1.05 | — | NOTE | 531229AB8 |
| — | PREMIER FINANCIAL BANCORP | 61,995 | $930K | 0.0% | $15.00 | $18.68 | — | COM | 74050M105 |
| RCUS | ARCUS BIOSCIENCES INC | 116,983 | $930K | 0.0% | $7.95 * | $12.08 | -17.1% | COM | 03969F109 |
| GOGO | GOGO INC | 233,243 | $929K | 0.0% | $3.98 * | $14.21 | -65.8% | COM | 38046C109 |
| — | SPIRIT OF TEXAS BANCSHARES I | 41,255 | $928K | 0.0% | $22.49 | $22.64 | — | COM | 84861D103 |
| SIBN | SI-BONE INC | 45,205 | $919K | 0.0% | $20.33 * | $18.62 | -7.8% | COM | 825704109 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 15,144 | $919K | 0.0% | $60.68 | $59.51 | — | CALI | 464288356 |
| — | NEW AGE BEVERAGES CORP | 197,176 | $918K | 0.0% | $4.66 | $4.80 | — | COM | 64157V108 |
| — | CHIMERIX INC | 212,353 | $917K | 0.0% | $4.32 | $17.61 | — | COM | 16934W106 |
| — | TELENAV INC | 114,341 | $914K | 0.0% | $7.99 | $6.35 | — | COM | 879455103 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 75,112 | $914K | 0.0% | $12.17 | $7.58 | — | SPON | 20441A102 |
| WBIY | WBI POWER FACTOR HIGH DIV | 37,196 | $912K | 0.0% | $24.52 | $26.03 | — | WBI | 00400R858 |
| ACNT | SYNALLOY CORP | 58,384 | $912K | 0.0% | $15.62 * | $15.90 | +8.4% | COM | 871565107 |
| XLC | COMM SERV SELECT SECTOR SPDR | 18,502 | $910K | 0.0% | $49.18 | $42.17 | — | COMM | 81369Y852 |
| — | ANGI HOMESERVICES INC- A | 69,884 | $909K | 0.0% | $13.01 | $13.19 | — | COM | 00183L102 |
| DJCO | DAILY JOURNAL CORP | 3,818 | $909K | 0.0% | $238.08 * | $161.44 | +36.3% | COM | 233912104 |
| — | FOUNDATION BUILDING MATERIAL | 51,041 | $908K | 0.0% | $17.79 | $14.10 | — | COM | 350392106 |
| — | NUVASIVE INC | 800,000 | $908K | 0.0% | $1.14 | $1.10 | — | NOTE | 670704AG0 |
| — | INPHI CORP | 816,000 | $908K | 0.0% | $1.11 | $0.99 | — | NOTE | 45772FAC1 |
| GGB | GERDAU SA -SPON ADR | 232,895 | $906K | 0.0% | $3.89 | $3.92 | — | SPON | 373737105 |
| EUHY | ISHARES INTERNATIONAL HIGH Y | 17,596 | $905K | 0.0% | $51.43 | $52.72 | — | INTL | 464286210 |
| VAW | VANGUARD MATERIALS ETF | 7,067 | $905K | 0.0% | $128.06 | $123.16 | — | MATE | 92204A801 |
| — | HOUSTON WIRE & CABLE CO | 172,552 | $903K | 0.0% | $5.23 | $10.34 | — | COM | 44244K109 |
| — | RTI SURGICAL HDS INC | 212,338 | $902K | 0.0% | $4.25 | $3.93 | — | COM | 74975N105 |
| — | OCH-ZIFF CAPITAL MANAGE-A | 39,271 | $901K | 0.0% | $22.94 | $22.94 | — | CL A | 67551U204 |
| — | GAIN CAPITAL HOLDINGS INC | 217,625 | $899K | 0.0% | $4.13 | $7.20 | — | COM | 36268W100 |
| LXU | LSB INDUSTRIES INC | 230,510 | $899K | 0.0% | $3.90 * | $17.72 | -78.5% | COM | 502160104 |
| FONR | FONAR CORP | 41,611 | $895K | 0.0% | $21.51 * | $22.05 | -7.3% | COM | 344437405 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 19,357 | $895K | 0.0% | $46.24 | $45.70 | — | JP M | 464286517 |
| — | INNERWORKINGS INC | 234,200 | $895K | 0.0% | $3.82 | $9.70 | — | COM | 45773Y105 |
| MFIN | MEDALLION FINANCIAL CORP | 132,659 | $894K | 0.0% | $6.74 * | $6.21 | -8.0% | COM | 583928106 |
| — | BIOMARIN PHARMACEUTICAL | 858,000 | $892K | 0.0% | $1.04 | $1.06 | — | NOTE | 09061GAH4 |
| EWH | ISHARES MSCI HONG KONG ETF | 34,467 | $892K | 0.0% | $25.88 | $19.91 | — | MSCI | 464286871 |
| — | GRITSTONE ONCOLOGY INC | 79,862 | $890K | 0.0% | $11.14 | $11.74 | — | COM | 39868T105 |
| — | CYCLERION THERAPEUTICS INC | 77,698 | $890K | 0.0% | $11.45 | $11.45 | — | COM | 23255M105 |
| AFIIQ | ARMSTRONG FLOORING INC | 90,321 | $889K | 0.0% | $9.84 * | $16.39 | -24.5% | COM | 04238R106 |
| RLGT | RADIANT LOGISTICS INC | 144,378 | $887K | 0.0% | $6.14 * | $5.15 | +26.8% | COM | 75025X100 |
| GENC | GENCOR INDUSTRIES INC | 68,087 | $885K | 0.0% | $13.00 * | $13.47 | -9.4% | COM | 368678108 |
| — | TRECORA RESOURCES | 92,368 | $884K | 0.0% | $9.57 | $12.47 | — | COM | 894648104 |
| LCUT | LIFETIME BRANDS INC | 93,393 | $884K | 0.0% | $9.47 * | $11.19 | -30.8% | COM | 53222Q103 |
| — | MEET GROUP INC/THE | 253,549 | $882K | 0.0% | $3.48 | $4.85 | — | COM | 58513U101 |
| — | DEXCOM INC | 550,000 | $878K | 0.0% | $1.60 | $1.43 | — | NOTE | 252131AF4 |
| — | TILRAY INC-CLASS 2 COMMON | 18,840 | $877K | 0.0% | $46.55 | $46.55 | — | COM | 88688T100 |
| — | COMSCORE INC | 169,466 | $875K | 0.0% | $5.16 | $8.34 | — | COM | 20564W105 |
| — | BANK OF COMMERCE HOLDINGS | 81,816 | $875K | 0.0% | $10.69 | $10.93 | — | COM | 06424J103 |
| — | FLEXION THERAPEUTICS INC | 1,004,000 | $875K | 0.0% | $0.87 | $0.94 | — | NOTE | 33938JAB2 |
| — | ARATANA THERAPEUTICS INC | 169,284 | $874K | 0.0% | $5.16 | $13.31 | — | COM | 03874P101 |
| OOMA | OOMA INC | 83,447 | $874K | 0.0% | $10.47 * | $11.71 | +8.3% | COM | 683416101 |
| PAR | PAR TECHNOLOGY CORP/DEL | 30,936 | $873K | 0.0% | $28.22 * | $11.17 | +130.8% | COM | 698884103 |
| MPB | MID PENN BANCORP INC | 34,671 | $865K | 0.0% | $24.95 * | $23.24 | -14.7% | COM | 59540G107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 39,086 | $865K | 0.0% | $22.13 * | $23.13 | +1.4% | COM | 483497103 |
| BWB | BRIDGEWATER BANCSHARES INC | 74,631 | $861K | 0.0% | $11.54 * | $11.76 | -7.4% | COM | 108621103 |
| — | IH MERGER SUB LLC | 700,000 | $858K | 0.0% | $1.23 | $1.14 | — | NOTE | 19625XAB8 |
| — | AVID TECHNOLOGY INC | 93,932 | $856K | 0.0% | $9.11 | $8.66 | — | COM | 05367P100 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 17,436 | $852K | 0.0% | $48.86 | $41.64 | — | SPON | 400501102 |
| — | PALATIN TECHNOLOGIES INC | 731,804 | $849K | 0.0% | $1.16 | $0.86 | — | COM | 696077403 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 5,344 | $846K | 0.0% | $158.31 | $124.88 | — | US I | 464287754 |
| — | ECHO GLOBAL LOGISTICS | 850,000 | $844K | 0.0% | $0.99 | $0.99 | — | NOTE | 27875TAA9 |
| — | KADMON HOLDINGS INC | 407,211 | $839K | 0.0% | $2.06 | $3.23 | — | COM | 48283N106 |
| — | ENZO BIOCHEM INC | 249,095 | $839K | 0.0% | $3.37 | $5.31 | — | COM | 294100102 |
| ALCO | ALICO INC | 27,612 | $837K | 0.0% | $30.31 * | $30.58 | -21.0% | COM | 016230104 |
| E | ENI SPA-SPONSORED ADR | 25,229 | $833K | 0.0% | $33.02 | $35.92 | — | SPON | 26874R108 |
| ING | ING GROEP N.V.-SPONSORED ADR | 71,959 | $833K | 0.0% | $11.58 | $12.67 | — | SPON | 456837103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 88,972 | $831K | 0.0% | $9.34 * | $12.52 | -16.8% | SHS | G6331P104 |
| — | PARETEUM CORP | 317,459 | $829K | 0.0% | $2.61 | $3.58 | — | COM | 69946T207 |
| — | VITAMIN SHOPPE INC | 209,315 | $825K | 0.0% | $3.94 | $30.61 | — | COM | 92849E101 |
| — | HEMISPHERE MEDIA GROUP INC | 63,365 | $819K | 0.0% | $12.93 | $12.69 | — | CL A | 42365Q103 |
| — | EARTHSTONE ENERGY INC - A | 133,928 | $819K | 0.0% | $6.12 | $7.71 | — | CL A | 27032D304 |
| — | CHANNELADVISOR CORP | 93,565 | $819K | 0.0% | $8.75 | $26.19 | — | COM | 159179100 |
| STM | STMICROELECTRONICS NV-NY SHS | 46,500 | $819K | 0.0% | $17.61 | $19.67 | — | NY R | 861012102 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 147,071 | $818K | 0.0% | $5.56 | $7.52 | — | SPON | 05946K101 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 216,544 | $818K | 0.0% | $3.78 * | $9.10 | -53.3% | COM | 84920Y106 |
| — | WIDEOPENWEST INC | 112,609 | $817K | 0.0% | $7.26 | $11.09 | — | COM | 96758W101 |
| ISTR | INVESTAR HOLDING CORP | 34,185 | $815K | 0.0% | $23.84 * | $23.00 | +1.3% | COM | 46134L105 |
| — | AVROBIO INC | 50,039 | $814K | 0.0% | $16.27 | $30.06 | — | COM | 05455M100 |
| KBE | SPDR S&P BANK ETF | 18,769 | $814K | 0.0% | $43.37 | $41.40 | — | S&P | 78464A797 |
| — | CORINDUS VASCULAR ROBOTICS I | 272,827 | $813K | 0.0% | $2.98 | $2.80 | — | COM | 218730109 |
| — | ALTISOURCE PORTFOLIO SOL | 41,290 | $812K | 0.0% | $19.67 | $67.00 | — | REG | L0175J104 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 42,804 | $811K | 0.0% | $18.95 | $18.74 | — | FNDM | 46138E719 |
| — | ALLSCRIPTS HEALTHCARE SO | 807,000 | $808K | 0.0% | $1.00 | $0.98 | — | NOTE | 01988PAD0 |
| — | VEECO INSTRUMENTS INC | 907,000 | $807K | 0.0% | $0.89 | $0.92 | — | NOTE | 922417AD2 |
| — | CARLYLE GROUP/THE | 35,500 | $803K | 0.0% | $22.62 | $20.04 | — | COM | 14309L102 |
| AXTI | AXT INC | 202,485 | $802K | 0.0% | $3.96 * | $5.99 | -21.8% | COM | 00246W103 |
| — | CONFORMIS INC | 183,308 | $799K | 0.0% | $4.36 | $4.91 | — | COM | 20717E101 |
| — | CIM COMMERCIAL TRUST CORP | 38,743 | $799K | 0.0% | $20.62 | $19.23 | — | COM | 125525105 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 84,650 | $797K | 0.0% | $9.42 | $11.21 | — | SPON | 465562106 |
| UUUU | ENERGY FUELS INC | 254,511 | $796K | 0.0% | $3.13 * | $2.32 | +30.2% | COM | 292671708 |
| — | NUANCE COMMUNICATIONS | 809,000 | $794K | 0.0% | $0.98 | $0.99 | — | NOTE | 67020YAN0 |
| — | NUTANIX INC | 850,000 | $793K | 0.0% | $0.93 | $1.09 | — | NOTE | 67059NAB4 |
| — | TEEKAY CORP | 230,501 | $793K | 0.0% | $3.44 | $28.00 | — | COM | Y8564W103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,063 | $793K | 0.0% | $195.18 | $152.93 | — | US H | 464287762 |
| — | CRAFT BREW ALLIANCE INC | 56,613 | $792K | 0.0% | $13.99 | $11.63 | — | COM | 224122101 |
| GAMI | GAMCO INVESTORS INC-A | 41,308 | $792K | 0.0% | $19.17 * | $22.46 | -33.0% | CL A | 361438104 |
| — | CONTAINER STORE GROUP INC/TH | 108,112 | $792K | 0.0% | $7.33 | $19.48 | — | COM | 210751103 |
| — | SENSEONICS HOLDINGS INC | 388,449 | $792K | 0.0% | $2.04 | $3.69 | — | COM | 81727U105 |
| MLN | VANECK VECTORS AMT-FREE LONG | 38,167 | $792K | 0.0% | $20.75 | $20.75 | — | AMT | 92189F536 |
| — | ZYNERBA PHARMACEUTICALS INC | 58,298 | $789K | 0.0% | $13.53 | $13.53 | — | COM | 98986X109 |
| — | EVANS BANCORP INC | 20,905 | $789K | 0.0% | $37.74 | $37.76 | — | COM | 29911Q208 |
| — | JAZZ INVESTMENTS I LTD | 800,000 | $787K | 0.0% | $0.98 | $0.95 | — | NOTE | 472145AD3 |
| — | FIREEYE INC | 800,000 | $783K | 0.0% | $0.98 | $0.98 | — | NOTE | 31816QAF8 |
| BOC | BOSTON OMAHA CORP-CL A | 33,720 | $781K | 0.0% | $23.16 * | $24.06 | +2.6% | COM | 101044105 |
| — | MAGENTA THERAPEUTICS INC | 52,912 | $781K | 0.0% | $14.76 | $12.94 | — | COM | 55910K108 |
| ALOT | ASTRONOVA INC | 30,116 | $778K | 0.0% | $25.83 * | $24.82 | 0.0% | COM | 04638F108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 96,584 | $778K | 0.0% | $8.06 * | $21.61 | -51.6% | COM | 63888P406 |
| UNTY | UNITY BANCORP INC | 34,153 | $776K | 0.0% | $22.72 * | $14.76 | +26.8% | COM | 913290102 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 8,011 | $774K | 0.0% | $96.62 | $91.81 | — | SPON | 344419106 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 17,374 | $771K | 0.0% | $44.38 | $46.12 | — | EM M | 464286475 |
| — | EIGER BIOPHARMACEUTICALS INC | 72,712 | $770K | 0.0% | $10.59 | $12.22 | — | COM | 28249U105 |
| APYX | APYX MEDICAL CORP | 114,587 | $770K | 0.0% | $6.72 * | $5.91 | -8.0% | COM | 03837C106 |
| — | STARWOOD PROPERTY TRUST | 756,000 | $768K | 0.0% | $1.02 | $1.02 | — | NOTE | 85571BAH8 |
| — | SAREPTA THERAPEUTICS INC | 350,000 | $766K | 0.0% | $2.19 | $1.78 | — | DBCV | 803607AB6 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 15,000 | $765K | 0.0% | $51.00 | $50.44 | — | 0-5Y | 46434V100 |
| — | KINIKSA PHARMACEUTICALS-A | 56,371 | $764K | 0.0% | $13.55 | $20.18 | — | COM | G5269C101 |
| TIPT | TIPTREE INC | 120,798 | $761K | 0.0% | $6.30 * | $6.90 | -10.8% | COM | 88822Q103 |
| — | ABEONA THERAPEUTICS INC | 158,723 | $759K | 0.0% | $4.78 | $10.01 | — | COM | 00289Y107 |
| — | AIR TRANSPORT SERVICES G | 755,000 | $758K | 0.0% | $1.00 | $0.97 | — | NOTE | 00922RAB1 |
| SGRY | SURGERY PARTNERS INC | 92,208 | $751K | 0.0% | $8.14 * | $17.24 | -42.1% | COM | 86881A100 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 47,161 | $748K | 0.0% | $15.86 * | $18.46 | +0.4% | COM | 80706P103 |
| — | DISH NETWORK CORP | 805,000 | $747K | 0.0% | $0.93 | $0.88 | — | NOTE | 25470MAD1 |
| TELFY | TELEFONICA SA-SPON ADR | 89,816 | $745K | 0.0% | $8.29 | $9.81 | — | SPON | 879382208 |
| — | 22ND CENTURY GROUP INC | 355,934 | $744K | 0.0% | $2.09 | $2.40 | — | COM | 90137F103 |
| — | KAYNE ANDERSON MLP/MIDSTREAM | 48,582 | $744K | 0.0% | $15.31 | $16.71 | — | COM | 486606106 |
| — | PACIFIC MERCANTILE BANCORP | 90,022 | $743K | 0.0% | $8.25 | $7.41 | — | COM | 694552100 |
| — | INSEEGO CORP | 155,048 | $742K | 0.0% | $4.79 | $4.28 | — | COM | 45782B104 |
| — | DYCOM INDUSTRIES INC | 759,000 | $741K | 0.0% | $0.98 | $0.98 | — | NOTE | 267475AB7 |
| — | WRIGHT MEDICAL GROUP NV | 500,000 | $740K | 0.0% | $1.48 | $1.35 | — | NOTE | 98236JAB4 |
| CMRE | COSTAMARE INC | 144,116 | $739K | 0.0% | $5.13 * | $5.06 | -15.4% | SHS | Y1771G102 |
| — | ROCKWELL MEDICAL INC | 245,440 | $739K | 0.0% | $3.01 | $9.39 | — | COM | 774374102 |
| — | NOODLES & CO | 93,778 | $738K | 0.0% | $7.87 | $12.88 | — | COM | 65540B105 |
| — | ENERPLUS CORP | 97,931 | $738K | 0.0% | $7.54 | $9.07 | — | COM | 292766102 |
| DSSI | DIAMOND S SHIPPING INC | 57,846 | $738K | 0.0% | $12.76 | $12.76 | — | COM | Y20676105 |
| OPBK | OP BANCORP | 67,778 | $735K | 0.0% | $10.84 * | $11.55 | -16.1% | COM | 67109R109 |
| — | AVID TECHNOLOGY INC | 750,000 | $734K | 0.0% | $0.98 | $0.82 | — | NOTE | 05367PAB6 |
| VONE | VANGUARD RUSSELL 1000 | 5,450 | $734K | 0.0% | $134.68 | $134.68 | — | VNG | 92206C730 |
| UNB | UNION BANKSHARES INC /VT | 19,845 | $734K | 0.0% | $36.99 | $37.08 | +1.4% | COM | 905400107 |
| — | FLUENT INC | 136,270 | $733K | 0.0% | $5.38 | $2.92 | — | COM | 34380C102 |
| GIFI | GULF ISLAND FABRICATION INC | 103,141 | $733K | 0.0% | $7.11 * | $16.34 | -49.5% | COM | 402307102 |
| — | DASEKE INC | 203,445 | $733K | 0.0% | $3.60 | $8.90 | — | COM | 23753F107 |
| — | PIVOTAL SOFTWARE INC - CL A | 69,222 | $731K | 0.0% | $10.56 | $16.22 | — | COM | 72582H107 |
| PD | PAGERDUTY INC | 15,527 | $730K | 0.0% | $47.01 * | $48.56 | 0.0% | COM | 69553P100 |
| — | REVLON INC-CLASS A | 37,815 | $730K | 0.0% | $19.30 | $25.05 | — | CL A | 761525609 |
| — | TERADYNE INC | 450,000 | $730K | 0.0% | $1.62 | $1.43 | — | NOTE | 880770AG7 |
| — | EXONE CO/THE | 78,209 | $729K | 0.0% | $9.32 | $12.54 | — | COM | 302104104 |
| RDOG | COHEN & STEERS GLOBAL REALTY | 15,450 | $728K | 0.0% | $47.12 | $41.00 | — | C&S | 00162Q106 |
| WBIG | WBI BULLBEAR YIELD 1000 ETF | 30,268 | $725K | 0.0% | $23.95 | $25.09 | — | WBI | 00400R700 |
| — | NEW MOUNTAIN FINANCE COR | 700,000 | $725K | 0.0% | $1.04 | $0.99 | — | NOTE | 647551AC4 |
| — | ETSY INC | 400,000 | $725K | 0.0% | $1.81 | $1.95 | — | NOTE | 29786AAC0 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 19,714 | $724K | 0.0% | $36.73 | $31.41 | — | RL E | 81369Y860 |
| CMLS | CUMULUS MEDIA INC-CL A | 39,056 | $724K | 0.0% | $18.54 * | $17.50 | 0.0% | COM | 231082801 |
| SHV | ISHARES SHORT TREASURY BOND | 6,542 | $724K | 0.0% | $110.67 | $110.67 | — | SHOR | 464288679 |
| DLTH | DULUTH HOLDINGS INC - CL B | 53,162 | $723K | 0.0% | $13.60 * | $22.68 | -28.6% | COM | 26443V101 |
| — | HOWARD BANCORP INC | 47,587 | $722K | 0.0% | $15.17 | $19.14 | — | COM | 442496105 |
| — | LA JOLLA PHARMACEUTICAL CO | 77,992 | $721K | 0.0% | $9.24 | $24.22 | — | COM | 503459604 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 10,745 | $718K | 0.0% | $66.82 | $61.06 | — | SPON | 45857P806 |
| — | MINERVA NEUROSCIENCES INC | 127,409 | $717K | 0.0% | $5.63 | $10.19 | — | COM | 603380106 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 24,818 | $712K | 0.0% | $28.69 | $25.90 | — | DIVI | 46137V506 |
| — | JAZZ INVESTMENTS I LTD | 700,000 | $712K | 0.0% | $1.02 | $1.00 | — | NOTE | 472145AB7 |
| — | SEADRILL LTD | 171,036 | $712K | 0.0% | $4.16 | $4.16 | — | COM | G7998G106 |
| BBH | VANECK VECTORS BIOTECH ETF | 5,500 | $709K | 0.0% | $128.91 | $108.84 | — | BIOT | 92189F726 |
| — | TEEKAY TANKERS LTD-CLASS A | 553,110 | $708K | 0.0% | $1.28 | $2.55 | — | CL A | Y8565N102 |
| — | EZCORP INC | 800,000 | $708K | 0.0% | $0.89 | $0.89 | — | NOTE | 302301AE6 |
| KOD | KODIAK SCIENCES INC | 60,454 | $707K | 0.0% | $11.69 * | $8.55 | +4.1% | COM | 50015M109 |
| EXPI | EXP WORLD HOLDINGS INC | 63,329 | $705K | 0.0% | $11.13 * | $5.73 | -13.2% | COM | 30212W100 |
| — | ALDER BIOPHARMACEUTICALS | 750,000 | $704K | 0.0% | $0.94 | $0.93 | — | NOTE | 014339AA3 |
| UEC | URANIUM ENERGY CORP | 513,507 | $704K | 0.0% | $1.37 | $1.57 | -12.1% | COM | 916896103 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 5,360 | $704K | 0.0% | $131.34 | $123.94 | — | MIDC | 921932885 |
| CRMD | CORMEDIX INC | 78,231 | $701K | 0.0% | $8.96 * | $8.24 | -5.3% | COM | 21900C308 |
| — | APOLLO CMMRL REAL EST FI | 700,000 | $699K | 0.0% | $1.00 | $0.98 | — | NOTE | 03762UAC9 |
| IDU | ISHARES US UTILITIES ETF | 4,635 | $699K | 0.0% | $150.81 | $115.50 | — | U.S. | 464287697 |
| — | RED LION HOTELS CORP | 98,343 | $699K | 0.0% | $7.11 | $7.54 | — | COM | 756764106 |
| FVD | FIRST TRUST VALUE LINE DVD | 20,665 | $697K | 0.0% | $33.73 | $29.13 | — | SHS | 33734H106 |
| — | CHAPARRAL ENERGY INC-CLASS A | 148,104 | $697K | 0.0% | $4.71 | $6.58 | — | COM | 15942R208 |
| TRNS | TRANSCAT INC | 27,129 | $694K | 0.0% | $25.58 * | $22.77 | +7.6% | COM | 893529107 |
| — | SB ONE BANCORP | 31,078 | $694K | 0.0% | $22.33 | $27.83 | — | COM | 78413T103 |
| — | ADAMS RESOURCES & ENERGY INC | 20,084 | $688K | 0.0% | $34.26 | $55.20 | — | COM | 006351308 |
| IX | ORIX - SPONSORED ADR | 9,173 | $687K | 0.0% | $74.89 | $74.03 | — | SPON | 686330101 |
| — | HOPE BANCORP INC | 750,000 | $686K | 0.0% | $0.91 | $0.91 | — | NOTE | 43940TAB5 |
| — | SIENTRA INC | 111,174 | $685K | 0.0% | $6.16 | $15.96 | — | COM | 82621J105 |
| TZOO | TRAVELZOO | 44,328 | $684K | 0.0% | $15.43 * | $14.30 | +17.7% | COM | 89421Q205 |
| — | ENTEGRA FINANCIAL CORP | 22,723 | $684K | 0.0% | $30.10 | $24.96 | — | COM | 29363J108 |
| — | ABRAXAS PETROLEUM CORP | 657,650 | $677K | 0.0% | $1.03 | $2.43 | — | COM | 003830106 |
| RAIL | FREIGHTCAR AMERICA INC | 115,390 | $677K | 0.0% | $5.87 * | $16.33 | -60.5% | COM | 357023100 |
| — | MICRO FOCUS INTL-SPN ADR | 25,844 | $677K | 0.0% | $26.20 | $26.20 | — | SPON | 594837403 |
| — | SYNAPTICS INC | 758,000 | $676K | 0.0% | $0.89 | $0.95 | — | NOTE | 87157DAD1 |
| DGS | WISDOMTREE EM SMALL CAP | 14,350 | $675K | 0.0% | $47.04 | $40.90 | — | EMG | 97717W281 |
| OEF | ISHARES S&P 100 ETF | 5,187 | $672K | 0.0% | $129.55 | $103.01 | — | S&P | 464287101 |
| — | CLOVIS ONCOLOGY INC | 755,000 | $672K | 0.0% | $0.89 | $1.03 | — | NOTE | 189464AB6 |
| — | PACIRA BIOSCIENCES INC | 655,000 | $671K | 0.0% | $1.02 | $0.98 | — | NOTE | 695127AD2 |
| — | GUIDEWIRE SOFTWARE INC | 600,000 | $669K | 0.0% | $1.11 | $1.04 | — | NOTE | 40171VAA8 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 17,112 | $667K | 0.0% | $38.98 * | $24.98 | +23.9% | COM | G68707101 |
| DHX | DHI GROUP INC | 186,459 | $666K | 0.0% | $3.57 * | $4.71 | -26.4% | COM | 23331S100 |
| — | SUPERNUS PHARMACEUTICALS | 700,000 | $665K | 0.0% | $0.95 | $0.95 | — | NOTE | 868459AD0 |
| LE | LANDS' END INC | 54,336 | $664K | 0.0% | $12.22 * | $28.58 | -47.1% | COM | 51509F105 |
| — | SEASPINE HOLDINGS CORP | 50,114 | $663K | 0.0% | $13.23 | $13.27 | — | COM | 81255T108 |
| CTSO | CYTOSORBENTS CORP | 99,995 | $661K | 0.0% | $6.61 * | $9.29 | -26.1% | COM | 23283X206 |
| — | ADESTO TECHNOLOGIES CORP | 81,073 | $661K | 0.0% | $8.15 | $6.58 | — | COM | 00687D101 |
| — | AVANTOR INC | 10,000 | $661K | 0.0% | $66.10 | $66.10 | — | 6.25 | 05352A209 |
| — | UNITY BIOTECHNOLOGY INC | 69,516 | $660K | 0.0% | $9.49 | $14.91 | — | COM | 91381U101 |
| FVCB | FVCBANKCORP INC | 33,960 | $660K | 0.0% | $19.43 * | $13.75 | 0.0% | COM | 36120Q101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 70,899 | $659K | 0.0% | $9.29 * | $9.47 | -23.0% | COM | 87164F105 |
| — | FOAMIX PHARMACEUTICALS LTD | 277,096 | $659K | 0.0% | $2.38 | $7.71 | — | SHS | M46135105 |
| HWBK | HAWTHORN BANCSHARES INC | 24,557 | $658K | 0.0% | $26.79 * | $23.41 | 0.0% | COM | 420476103 |
| GXC | SPDR S&P CHINA ETF | 6,873 | $657K | 0.0% | $95.59 | $69.89 | — | S&P | 78463X400 |
| — | MIDSOUTH BANCORP INC | 55,537 | $657K | 0.0% | $11.83 | $13.73 | — | COM | 598039105 |
| MRNA | MODERNA INC | 44,838 | $657K | 0.0% | $14.65 * | $19.48 | +10.3% | COM | 60770K107 |
| — | PFENEX INC | 97,346 | $656K | 0.0% | $6.74 | $8.04 | — | COM | 717071104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 95,513 | $654K | 0.0% | $6.85 | $8.74 | — | COM | 00773J103 |
| MOO | VANECK VECTORS AGRIBUSINESS | 9,795 | $654K | 0.0% | $66.77 | $48.66 | — | AGRI | 92189F700 |
| — | CURO GROUP HOLDINGS CORP | 59,107 | $653K | 0.0% | $11.05 | $21.87 | — | COM | 23131L107 |
| — | SM ENERGY CO | 707,000 | $653K | 0.0% | $0.92 | $0.95 | — | NOTE | 78454LAM2 |
| CLFD | CLEARFIELD INC | 49,286 | $652K | 0.0% | $13.23 * | $14.94 | -5.2% | COM | 18482P103 |
| — | HUBSPOT INC | 350,000 | $651K | 0.0% | $1.86 | $1.43 | — | NOTE | 443573AB6 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 11,269 | $651K | 0.0% | $57.77 | $37.26 | — | CLOU | 33734X192 |
| — | SELECT INTERIOR CONCEPTS-A | 55,893 | $651K | 0.0% | $11.65 | $11.65 | — | CL A | 816120307 |
| — | USA TRUCK INC | 64,321 | $650K | 0.0% | $10.11 | $19.22 | — | COM | 902925106 |
| — | MARKER THERAPEUTICS INC | 81,837 | $648K | 0.0% | $7.92 | $7.21 | — | COM | 57055L107 |
| — | INTRICON CORP | 27,708 | $647K | 0.0% | $23.35 | $38.89 | — | COM | 46121H109 |
| — | MIDSTATES PETROLEUM CO INC | 109,910 | $647K | 0.0% | $5.89 | $10.72 | — | COM | 59804T407 |
| XOMA | XOMA CORP | 43,504 | $646K | 0.0% | $14.85 | $22.79 | -34.2% | COM | 98419J206 |
| WBIL | WBI BULLBEAR QUALITY 1000 ET | 23,757 | $646K | 0.0% | $27.19 | $26.91 | — | WBI | 00400R809 |
| — | TATA MOTORS LTD-SPON ADR | 55,239 | $645K | 0.0% | $11.68 | $20.10 | — | SPON | 876568502 |
| — | ACELRX PHARMACEUTICALS INC | 253,974 | $643K | 0.0% | $2.53 | $2.77 | — | COM | 00444T100 |
| — | INVESCO BULLETSHARES 2022 CO | 30,000 | $642K | 0.0% | $21.40 | $21.12 | — | BULS | 46138J882 |
| — | CELLULAR BIOMEDICINE GROUP I | 38,684 | $640K | 0.0% | $16.54 | $18.69 | — | COM | 15117P102 |
| — | ARDAGH GROUP SA | 36,497 | $638K | 0.0% | $17.48 | $21.08 | — | CL A | L0223L101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 93,147 | $638K | 0.0% | $6.85 | $6.85 | — | COM | 362409104 |
| — | PRUDENTIAL BANCORP INC | 33,589 | $636K | 0.0% | $18.93 | $18.25 | — | COM | 74431A101 |
| — | DNB FINANCIAL CORP | 14,128 | $629K | 0.0% | $44.52 | $44.52 | — | COM | 233237106 |
| — | CEL-SCI CORP | 74,916 | $628K | 0.0% | $8.38 | $5.94 | — | COM | 150837607 |
| — | NAUTILUS INC | 283,933 | $627K | 0.0% | $2.21 | $17.83 | — | COM | 63910B102 |
| — | ATHERSYS INC | 373,082 | $627K | 0.0% | $1.68 | $1.94 | — | COM | 04744L106 |
| — | ELOXX PHARMACEUTICALS INC | 62,572 | $624K | 0.0% | $9.97 | $16.57 | — | COM | 29014R103 |
| TH | TARGET HOSPITALITY CORP | 68,478 | $623K | 0.0% | $9.10 * | $10.12 | 0.0% | COM | 87615L107 |
| MCHX | MARCHEX INC-CLASS B | 131,698 | $619K | 0.0% | $4.70 | $4.68 | +2.3% | CL B | 56624R108 |
| — | COMMUNITY FINANCIAL CORP/THE | 18,337 | $619K | 0.0% | $33.76 | $38.12 | — | COM | 20368X101 |
| PHO | INVESCO WATER RESOURCES ETF | 17,306 | $617K | 0.0% | $35.65 | $30.29 | — | WATE | 46137V142 |
| — | HERTZ GLOBAL HOLDINGS-RTS | 315,015 | $614K | 0.0% | $1.95 | $1.95 | — | RIGH | 42806J114 |
| ALEC | ALECTOR INC | 32,156 | $611K | 0.0% | $19.00 * | $19.74 | +2.8% | COM | 014442107 |
| — | CYBEROPTICS CORP | 37,497 | $609K | 0.0% | $16.24 | $16.82 | — | COM | 232517102 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 38,345 | $609K | 0.0% | $15.88 | $14.75 | — | COM | 67071L106 |
| — | PROVIDENT BANCORP INC | 21,671 | $607K | 0.0% | $28.01 | $19.54 | — | COM | 74383X109 |
| IESC | IES HOLDINGS INC | 32,238 | $607K | 0.0% | $18.83 * | $17.00 | +6.5% | COM | 44951W106 |
| — | COMMUNITY BANKERS TRUST CORP | 71,480 | $605K | 0.0% | $8.46 | $8.43 | — | COM | 203612106 |
| KVHI | KVH INDUSTRIES INC | 55,630 | $605K | 0.0% | $10.88 * | $12.76 | -22.5% | COM | 482738101 |
| — | O'SHARES FTSE R SCQD ETF | 22,000 | $604K | 0.0% | $27.45 | $25.48 | — | OSHA | 67110P100 |
| — | LEAF GROUP LTD | 81,374 | $603K | 0.0% | $7.41 | $7.40 | — | COM | 52177G102 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 5,161 | $602K | 0.0% | $116.64 | $113.31 | — | FTSE | 46137V613 |
| — | RINGCENTRAL INC | 400,000 | $601K | 0.0% | $1.50 | $1.42 | — | NOTE | 76680RAD9 |
| ACTG | ACACIA RESEARCH CORP | 202,973 | $601K | 0.0% | $2.96 * | $12.35 | -74.8% | ACAC | 003881307 |
| NVAX | NOVAVAX INC | 102,579 | $601K | 0.0% | $5.86 * | $7.87 | 0.0% | COM | 670002401 |
| — | MONTAGE RESOURCES CORP | 98,359 | $600K | 0.0% | $6.10 | $9.86 | — | COM | 61179L100 |
| — | OSI SYSTEMS INC | 504,000 | $599K | 0.0% | $1.19 | $0.90 | — | NOTE | 671044AD7 |
| — | LEVEL ONE BANCORP INC | 23,941 | $598K | 0.0% | $24.98 | $22.51 | — | COM | 52730D208 |
| BH | BIGLARI HOLDINGS INC-B | 5,732 | $595K | 0.0% | $103.80 * | $213.44 | -44.0% | COM | 08986R309 |
| STRS | STRATUS PROPERTIES INC | 18,369 | $595K | 0.0% | $32.39 * | $24.70 | +8.8% | COM | 863167201 |
| EOLS | EVOLUS INC | 40,636 | $594K | 0.0% | $14.62 * | $19.29 | +2.7% | COM | 30052C107 |
| — | AMAG PHARMACEUTICALS INC | 750,000 | $594K | 0.0% | $0.79 | $0.90 | — | NOTE | 00163UAD8 |
| — | RECRO PHARMA INC | 58,297 | $593K | 0.0% | $10.17 | $7.71 | — | COM | 75629F109 |
| — | SHILOH INDUSTRIES INC | 121,773 | $593K | 0.0% | $4.87 | $9.62 | — | COM | 824543102 |
| NAGE | CHROMADEX CORP | 127,122 | $591K | 0.0% | $4.65 * | $3.88 | +9.9% | COM | 171077407 |
| EVI | EVI INDUSTRIES INC | 15,431 | $590K | 0.0% | $38.23 * | $35.87 | -0.5% | COM | 26929N102 |
| NODK | NI HOLDINGS INC | 33,317 | $587K | 0.0% | $17.62 * | $16.69 | +1.9% | COM | 65342T106 |
| — | PATRICK INDUSTRIES INC | 650,000 | $584K | 0.0% | $0.90 | $0.90 | — | DBCV | 703343AB9 |
| PEBK | PEOPLES BANCORP OF NC | 19,419 | $583K | 0.0% | $30.02 * | $23.16 | +19.3% | COM | 710577107 |
| — | ALTUS MIDSTREAM CO -A | 156,555 | $583K | 0.0% | $3.72 | $4.17 | — | CL A | 02215L100 |
| — | KAMAN CORP | 500,000 | $582K | 0.0% | $1.16 | $1.22 | — | NOTE | 483548AF0 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 41,417 | $581K | 0.0% | $14.03 | $13.82 | +1.0% | CL A | 828359109 |
| — | PACIFIC CITY FINANCIAL CORP | 33,947 | $579K | 0.0% | $17.06 | $18.51 | — | COM | 69406T408 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 40,273 | $575K | 0.0% | $14.28 * | $9.60 | +20.0% | ORD | G23773107 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 14,315 | $572K | 0.0% | $39.96 | $32.68 | — | ROBO | 301505707 |
| — | COUPA SOFTWARE INC | 200,000 | $572K | 0.0% | $2.86 | $2.86 | — | NOTE | 22266LAB2 |
| MEC | MAYVILLE ENGINEERING CO INC | 41,399 | $571K | 0.0% | $13.79 * | $15.40 | 0.0% | COM | 578605107 |
| — | MARINUS PHARMACEUTICALS INC | 137,060 | $569K | 0.0% | $4.15 | $6.20 | — | COM | 56854Q101 |
| MNKD | MANNKIND CORP | 494,435 | $568K | 0.0% | $1.15 * | $1.90 | -27.3% | COM | 56400P706 |
| PCYO | PURE CYCLE CORP | 53,547 | $568K | 0.0% | $10.61 * | $7.83 | +27.7% | COM | 746228303 |
| FCAP | FIRST CAPITAL INC | 11,221 | $567K | 0.0% | $50.53 * | $41.70 | 0.0% | COM | 31942S104 |
| — | TRIBUNE PUBLISHING CO | 71,168 | $567K | 0.0% | $7.97 | $10.87 | — | COM | 89609W107 |
| — | WBI BULLBEAR RISING INCOME 1 | 21,105 | $565K | 0.0% | $26.77 | $25.80 | — | WBI | 00400R502 |
| — | ISTAR INC | 550,000 | $563K | 0.0% | $1.02 | $0.91 | — | NOTE | 45031UCB5 |
| CX | CEMEX SAB-SPONS ADR PART CER | 132,724 | $563K | 0.0% | $4.24 | $5.69 | — | SPON | 151290889 |
| SIMO | SILICON MOTION TECHNOL-ADR | 12,621 | $560K | 0.0% | $44.37 | $40.80 | — | SPON | 82706C108 |
| — | DOVA PHARMACEUTICALS INC | 39,758 | $560K | 0.0% | $14.09 | $27.03 | — | COM | 25985T102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 87,146 | $558K | 0.0% | $6.40 * | $5.99 | +14.1% | COM | 00973N102 |
| — | NEOPHOTONICS CORP | 133,412 | $558K | 0.0% | $4.18 | $10.20 | — | COM | 64051T100 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 21,863 | $557K | 0.0% | $25.48 | $25.08 | — | IBON | 46435UAA9 |
| — | HORIZON PHARMA INV LTD | 500,000 | $556K | 0.0% | $1.11 | $1.13 | — | NOTE | 44052TAB7 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 5,451 | $555K | 0.0% | $101.82 | $101.82 | — | ENHA | 72201R833 |
| — | MOLECULAR TEMPLATES INC | 66,398 | $554K | 0.0% | $8.34 | $6.26 | — | COM | 608550109 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 7,750 | $554K | 0.0% | $71.48 | $53.63 | — | SPDR | 78468R796 |
| — | AMERICAN RENAL ASSOCIATES HO | 74,220 | $552K | 0.0% | $7.44 | $18.09 | — | COM | 029227105 |
| — | JPMORGAN ALERIAN MLP INDEX | 21,948 | $551K | 0.0% | $25.10 | $25.51 | — | ALER | 46625H365 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 20,195 | $548K | 0.0% | $27.14 | $26.66 | — | IBDS | 46435U515 |
| BA | BOEING CO/THE | 1,500 | $546K | 0.0% | $364.00 | $96.60 | +269.8% | CALL | 097023105 |
| DLAPQ | DELTA APPAREL INC | 23,336 | $541K | 0.0% | $23.18 | $22.73 | 0.0% | COM | 247368103 |
| HFFG | HF FOODS GROUP INC | 15,523 | $540K | 0.0% | $34.79 * | $16.13 | 0.0% | COM | 40417F109 |
| FGBI | FIRST GUARANTY BANCSHARES IN | 25,887 | $540K | 0.0% | $20.86 * | $15.31 | -8.9% | COM | 32043P106 |
| — | INTERCEPT PHARMAS | 604,000 | $539K | 0.0% | $0.89 | $0.97 | — | NOTE | 45845PAA6 |
| KBA | KRANESH BOSERA MSCI CHINA A | 17,400 | $539K | 0.0% | $30.98 | $31.34 | — | BOSE | 500767405 |
| — | CASI PHARMACEUTICALS INC | 167,926 | $537K | 0.0% | $3.20 | $6.53 | — | COM | 14757U109 |
| — | WBI BULLBEAR TREND S US 3000 | 25,881 | $535K | 0.0% | $20.67 | $20.67 | — | WBI | 00400R841 |
| — | FORTERRA INC | 107,464 | $534K | 0.0% | $4.97 | $12.50 | — | COM | 34960W106 |
| — | PARKER DRILLING CO-POST BANK | 26,341 | $534K | 0.0% | $20.27 | $20.27 | — | COM | 701081507 |
| NESR | NATIONAL ENERGY SERVICES REU | 61,425 | $534K | 0.0% | $8.69 | $8.69 | — | SHS | G6375R107 |
| — | ISHARES IBONDS DEC 2024 TERM | 20,928 | $533K | 0.0% | $25.47 | $25.23 | — | IBON | 46434VBG4 |
| — | NEW RELIC INC | 500,000 | $533K | 0.0% | $1.07 | $1.07 | — | NOTE | 64829BAB6 |
| STZ | CONSTELLATION BRANDS INC-A | 2,700 | $532K | 0.0% | $197.04 * | $70.82 | +147.4% | CALL | 21036P108 |
| — | CALITHERA BIOSCIENCES INC | 136,096 | $531K | 0.0% | $3.90 | $10.62 | — | COM | 13089P101 |
| — | INVESCO BULLETSHARES 2025 CO | 25,000 | $529K | 0.0% | $21.16 | $20.56 | — | BULS | 46138J825 |
| CUK | CARNIVAL PLC-ADR | 11,644 | $527K | 0.0% | $45.26 | $44.30 | — | ADR | 14365C103 |
| — | PRGX GLOBAL INC | 78,295 | $526K | 0.0% | $6.72 | $7.94 | — | COM | 69357C503 |
| OVBC | OHIO VALLEY BANC CORP | 13,641 | $526K | 0.0% | $38.56 * | $34.79 | +7.8% | COM | 677719106 |
| — | LENDINGTREE INC | 250,000 | $525K | 0.0% | $2.10 | $1.20 | — | NOTE | 52603BAA5 |
| — | ADAMAS PHARMACEUTICALS INC | 84,548 | $524K | 0.0% | $6.20 | $24.70 | — | COM | 00548A106 |
| — | RIGNET INC | 51,750 | $522K | 0.0% | $10.09 | $26.47 | — | COM | 766582100 |
| — | OAKTREE SPECIALTY LENDING CO | 96,076 | $521K | 0.0% | $5.42 | $4.71 | — | COM | 67401P108 |
| — | SCORPIO TANKERS INC | 500,000 | $519K | 0.0% | $1.04 | $0.87 | — | NOTE | 80918TAB5 |
| — | MALVERN BANCORP INC | 23,514 | $518K | 0.0% | $22.03 | $23.96 | — | COM | 561409103 |
| — | 1ST CONSTITUTION BANCORP | 28,042 | $518K | 0.0% | $18.47 | $22.76 | — | COM | 31986N102 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 54,271 | $516K | 0.0% | $9.51 | $9.83 | — | ADR | 294821608 |
| — | GRAN TIERRA ENERGY INC | 324,620 | $516K | 0.0% | $1.59 | $2.75 | — | COM | 38500T101 |
| BYSI | BEYONDSPRING INC | 21,778 | $516K | 0.0% | $23.69 * | $16.75 | 0.0% | SHS | G10830100 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 13,771 | $516K | 0.0% | $37.47 * | $28.16 | +25.1% | CL A | 045528106 |
| — | ARES CAPITAL CORP | 500,000 | $516K | 0.0% | $1.03 | $1.03 | — | NOTE | 04010LAW3 |
| IYK | ISHARES US CONSUMER GOODS ET | 4,250 | $516K | 0.0% | $121.41 | $112.16 | — | U.S. | 464287812 |
| CAJPY | CANON INC-SPONS ADR | 17,618 | $515K | 0.0% | $29.23 | $32.64 | — | SPON | 138006309 |
| KOPN | KOPIN CORP | 471,238 | $514K | 0.0% | $1.09 * | $3.25 | -62.6% | COM | 500600101 |
| — | SYNLOGIC INC | 56,385 | $513K | 0.0% | $9.10 | $9.44 | — | COM | 87166L100 |
| — | PIERIS PHARMACEUTICALS INC | 108,505 | $509K | 0.0% | $4.69 | $6.13 | — | COM | 720795103 |
| — | AEROHIVE NETWORKS INC | 114,933 | $509K | 0.0% | $4.43 | $5.90 | — | COM | 007786106 |
| — | PYXUS INTERNATIONAL INC | 33,397 | $508K | 0.0% | $15.21 | $21.86 | — | COM | 74737V106 |
| — | ARES CAPITAL CORP | 500,000 | $507K | 0.0% | $1.01 | $1.01 | — | NOTE | 04010LAT0 |
| — | KALA PHARMACEUTICALS INC | 79,261 | $506K | 0.0% | $6.38 | $12.43 | — | COM | 483119103 |
| PGX | INVESCO PREFERRED ETF | 34,567 | $506K | 0.0% | $14.64 | $14.01 | — | PFD | 46138E511 |
| — | RESOLUTE FOREST PRODUCTS | 70,214 | $505K | 0.0% | $7.19 | $9.80 | — | COM | 76117W109 |
| CUE | CUE BIOPHARMA INC | 56,191 | $505K | 0.0% | $8.99 * | $12.56 | -34.0% | COM | 22978P106 |
| ARKQ | ARK INDUSTRIAL INNOVATION | 14,970 | $505K | 0.0% | $33.73 | $29.46 | — | INDL | 00214Q203 |
| — | BLACKROCK CAPITAL INVEST | 505,000 | $505K | 0.0% | $1.00 | $1.01 | — | NOTE | 092533AC2 |
| — | INSULET CORPORATION | 250,000 | $503K | 0.0% | $2.01 | $1.32 | — | NOTE | 45784PAF8 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 27,700 | $503K | 0.0% | $18.16 | $23.41 | — | MSCI | 464289180 |
| — | CYPRESS SEMICONDUCTOR CO | 300,000 | $503K | 0.0% | $1.68 | $1.31 | — | NOTE | 232806AM1 |
| — | ATLAS AIR WORLDWIDE HLDG | 505,000 | $501K | 0.0% | $0.99 | $0.89 | — | NOTE | 049164BH8 |
| — | PHASEBIO PHARMACEUTICALS INC | 38,169 | $501K | 0.0% | $13.13 | $13.13 | — | COM | 717224109 |
| — | ALTERYX INC | 200,000 | $499K | 0.0% | $2.50 | $2.50 | — | NOTE | 02156BAB9 |
| — | GNC HOLDINGS INC-CL A | 331,792 | $498K | 0.0% | $1.50 | $20.71 | — | COM | 36191G107 |
| ARDX | ARDELYX INC | 185,219 | $498K | 0.0% | $2.69 * | $9.91 | -69.6% | COM | 039697107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,209 | $498K | 0.0% | $30.72 | $31.35 | — | COM | 958669103 |
| ITRN | ITURAN LOCATION AND CONTROL | 16,538 | $498K | 0.0% | $30.11 * | $20.30 | +66.0% | SHS | M6158M104 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 35,256 | $497K | 0.0% | $14.10 * | $12.81 | 0.0% | COM | 46005L101 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 43,515 | $496K | 0.0% | $11.40 * | $4.11 | +72.4% | COM | 911460103 |
| IYF | ISHARES US FINANCIALS ETF | 3,942 | $496K | 0.0% | $125.82 | $110.36 | — | U.S. | 464287788 |
| — | ELECTRONICS FOR IMAGING | 500,000 | $496K | 0.0% | $0.99 | $0.98 | — | NOTE | 286082AC6 |
| — | AMYRIS INC | 138,916 | $495K | 0.0% | $3.56 | $5.14 | — | COM | 03236M200 |
| MVBF | MVB FINANCIAL CORP | 29,161 | $494K | 0.0% | $16.94 * | $15.82 | -11.9% | COM | 553810102 |
| — | POINTS INTERNATIONAL LTD | 39,959 | $493K | 0.0% | $12.34 | $14.19 | — | COM | 730843208 |
| SND | SMART SAND INC | 201,651 | $491K | 0.0% | $2.43 * | $8.57 | -58.6% | COM | 83191H107 |
| — | TOCAGEN INC | 73,241 | $489K | 0.0% | $6.68 | $10.66 | — | COM | 888846102 |
| OPRX | OPTIMIZERX CORP | 30,121 | $488K | 0.0% | $16.20 * | $13.50 | 0.0% | COM | 68401U204 |
| WBIF | WBI BULLBEAR VALUE 1000 ETF | 17,953 | $488K | 0.0% | $27.18 | $27.37 | — | WBI | 00400R601 |
| — | RAMACO RESOURCES INC | 91,335 | $486K | 0.0% | $5.32 | $5.41 | — | COM | 75134P303 |
| — | RADIUS HEALTH INC | 550,000 | $486K | 0.0% | $0.88 | $0.86 | — | NOTE | 750469AA6 |
| — | CHIASMA INC | 64,376 | $481K | 0.0% | $7.47 | $7.47 | — | COM | 16706W102 |
| SPYV | SPDR PORT S&P 500 VALUE | 15,336 | $480K | 0.0% | $31.30 | $50.04 | — | PRTF | 78464A508 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,004 | $479K | 0.0% | $19.96 | $19.22 | — | COM | 258622109 |
| III | INFORMATION SERVICES GROUP | 151,509 | $478K | 0.0% | $3.15 * | $3.42 | -16.2% | COM | 45675Y104 |
| — | ISHARES IBONDS DEC 2022 TERM | 18,891 | $477K | 0.0% | $25.25 | $25.07 | — | IBON | 46434VBA7 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 7,191 | $476K | 0.0% | $66.19 | $61.40 | — | MSCI | 464286426 |
| — | FORTY SEVEN INC | 44,980 | $476K | 0.0% | $10.58 | $14.34 | — | COM | 34983P104 |
| SCHM | SCHWAB US MID CAP ETF | 8,312 | $475K | 0.0% | $57.15 | $44.21 | — | US M | 808524508 |
| — | MMA CAPITAL HOLDINGS INC | 14,153 | $474K | 0.0% | $33.49 | $33.49 | — | COM | 55315D105 |
| — | FNCB BANCORP INC | 61,067 | $473K | 0.0% | $7.75 | $7.88 | — | COM | 302578109 |
| MNSB | MAINSTREET BANCSHARES INC | 20,614 | $470K | 0.0% | $22.80 * | $21.38 | 0.0% | COM | 56064Y100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 46,577 | $468K | 0.0% | $10.05 * | $14.25 | -42.5% | COM | 63888U108 |
| — | ISHARES IBONDS DEC 2020 TERM | 18,422 | $467K | 0.0% | $25.35 | $25.30 | — | IBON | 46434VAQ3 |
| CBAN | COLONY BANKCORP | 27,478 | $466K | 0.0% | $16.96 * | $13.85 | 0.0% | COM | 19623P101 |
| — | HERBALIFE LTD | 450,000 | $465K | 0.0% | $1.03 | $0.98 | — | NOTE | 42703MAB9 |
| GSIT | GSI TECHNOLOGY INC | 54,339 | $465K | 0.0% | $8.56 * | $8.04 | 0.0% | COM | 36241U106 |
| — | RESTORBIO INC | 45,404 | $464K | 0.0% | $10.22 | $10.02 | — | COM | 76133L103 |
| OCUL | OCULAR THERAPEUTIX INC | 105,467 | $464K | 0.0% | $4.40 * | $11.74 | -68.5% | COM | 67576A100 |
| FRAF | FRANKLIN FINANCIAL SERVICES | 12,137 | $463K | 0.0% | $38.15 * | $28.96 | 0.0% | COM | 353525108 |
| — | US XPRESS ENTERPRISES INC -A | 89,873 | $462K | 0.0% | $5.14 | $7.12 | — | COM | 90338N202 |
| — | NEUROCRINE BIOSCIENCES | 350,000 | $462K | 0.0% | $1.32 | $1.46 | — | NOTE | 64125CAD1 |
| — | STARTEK INC | 56,173 | $459K | 0.0% | $8.17 | $9.41 | — | COM | 85569C107 |
| — | MEI PHARMA INC | 183,255 | $458K | 0.0% | $2.50 | $2.68 | — | COM | 55279B202 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 6,910 | $456K | 0.0% | $65.99 | $64.33 | — | INTE | 92206C706 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 6,508 | $454K | 0.0% | $69.76 | $61.89 | — | MSCI | 464288182 |
| DTH | WISDOMTREE INTERNATIONAL HIG | 11,238 | $454K | 0.0% | $40.40 | $41.19 | — | ITL | 97717W802 |
| — | WAYFAIR INC | 300,000 | $454K | 0.0% | $1.51 | $1.51 | — | NOTE | 94419LAB7 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 9,670 | $453K | 0.0% | $46.85 | $42.63 | — | MSCI | 464288240 |
| ALDX | ALDEYRA THERAPEUTICS INC | 75,353 | $452K | 0.0% | $6.00 * | $7.81 | -3.7% | COM | 01438T106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 133,389 | $449K | 0.0% | $3.37 * | $3.52 | -11.7% | COM | 032797300 |
| — | BIOTIME INC | 408,904 | $449K | 0.0% | $1.10 | $2.83 | — | COM | 09066L105 |
| — | AEROJET ROCKETDYNE HLDG | 250,000 | $448K | 0.0% | $1.79 | $1.38 | — | NOTE | 007800AB1 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 14,709 | $448K | 0.0% | $30.46 | $26.93 | — | DORS | 33738R605 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 6,164 | $447K | 0.0% | $72.52 | $71.55 | — | MIN | 46429B689 |
| — | EMCORE CORP | 135,740 | $447K | 0.0% | $3.29 | $6.04 | — | COM | 290846203 |
| — | CONSTELLATION PHARMACEUTICAL | 36,330 | $446K | 0.0% | $12.28 | $13.53 | — | COM | 210373106 |
| — | OIL STATES INTL INC | 500,000 | $445K | 0.0% | $0.89 | $0.89 | — | NOTE | 678026AH8 |
| — | MISONIX INC | 17,522 | $445K | 0.0% | $25.40 | $25.40 | — | COM | 604871103 |
| — | UNIVERSAL STAINLESS & ALLOY | 27,745 | $444K | 0.0% | $16.00 | $24.92 | — | COM | 913837100 |
| — | PLAYA HOTELS & RESORTS NV | 57,497 | $443K | 0.0% | $7.70 | $10.26 | — | SHS | N70544106 |
| — | GENERAL FINANCE CORP | 52,985 | $443K | 0.0% | $8.36 | $12.42 | — | COM | 369822101 |
| MPLX | MPLX LP | 13,696 | $441K | 0.0% | $32.20 | $36.87 | — | COM | 55336V100 |
| — | RIVERNORTH MRKTPL LND CORP | 21,544 | $439K | 0.0% | $20.38 | $20.38 | — | COM | 76882B108 |
| REPL | REPLIMUNE GROUP INC | 29,870 | $438K | 0.0% | $14.66 | $15.93 | -9.3% | COM | 76029N106 |
| — | VERRICA PHARMACEUTICALS INC | 37,608 | $437K | 0.0% | $11.62 | $12.49 | — | COM | 92511W108 |
| — | CALYXT INC | 34,973 | $436K | 0.0% | $12.47 | $17.68 | — | COM | 13173L107 |
| — | POTBELLY CORP | 85,483 | $435K | 0.0% | $5.09 | $12.26 | — | COM | 73754Y100 |
| — | MERSANA THERAPEUTICS INC | 107,201 | $434K | 0.0% | $4.05 | $7.87 | — | COM | 59045L106 |
| OVLY | OAK VALLEY BANCORP | 22,130 | $433K | 0.0% | $19.57 * | $21.23 | -9.7% | COM | 671807105 |
| AIRG | AIRGAIN INC | 30,473 | $431K | 0.0% | $14.14 * | $14.44 | 0.0% | COM | 00938A104 |
| — | PARATEK PHARMACEUTICALS INC | 107,819 | $430K | 0.0% | $3.99 | $21.05 | — | COM | 699374302 |
| — | FS KKR CAPITAL CORP | 71,737 | $427K | 0.0% | $5.95 | $6.77 | — | COM | 302635107 |
| — | MACKINAC FINANCIAL CORP | 26,939 | $426K | 0.0% | $15.81 | $15.81 | — | COM | 554571109 |
| — | DOMINION ENERGY INC | 8,425 | $424K | 0.0% | $50.33 | $50.75 | — | UNIT | 25746U836 |
| — | MDC PARTNERS INC-A | 168,127 | $424K | 0.0% | $2.52 | $21.31 | — | CL A | 552697104 |
| SPLB | SPDR PORT LNG TRM CORP BND | 14,680 | $423K | 0.0% | $28.81 | $27.13 | — | PORT | 78464A367 |
| CGW | INVESCO S&P GLOBAL WATER IND | 11,285 | $423K | 0.0% | $37.48 | $33.38 | — | S&P | 46138E263 |
| — | JOUNCE THERAPEUTICS INC | 85,021 | $421K | 0.0% | $4.95 | $11.60 | — | COM | 481116101 |
| — | II-VI INC | 400,000 | $421K | 0.0% | $1.05 | $0.97 | — | NOTE | 902104AB4 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 4,100 | $421K | 0.0% | $102.68 | $71.22 | — | ULTR | 74347X823 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 9,308 | $420K | 0.0% | $45.12 | $47.95 | — | BLOO | 46431W598 |
| — | INSULET CORPORATION | 300,000 | $420K | 0.0% | $1.40 | $1.40 | — | NOTE | 45784PAH4 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 5,183 | $420K | 0.0% | $81.03 | $70.44 | — | EDGE | 46432F388 |
| — | CONDOR HOSPITALITY TRUST INC | 46,047 | $418K | 0.0% | $9.08 | $9.93 | — | COM | 20676Y403 |
| — | VIPER ENERGY PARTNERS LP | 13,528 | $418K | 0.0% | $30.90 | $33.14 | — | COM | 92763M105 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 2,153 | $418K | 0.0% | $194.15 | $161.60 | — | MRGS | 464288208 |
| — | WBI BULLBEAR YIELD 2000 ETF | 22,044 | $418K | 0.0% | $18.96 | $22.41 | — | WBI | 00400R304 |
| — | J2 GLOBAL COMMUNICATIONS | 300,000 | $418K | 0.0% | $1.39 | $1.32 | — | NOTE | 48123VAC6 |
| INDY | ISHARES INDIA 50 ETF | 10,860 | $417K | 0.0% | $38.40 | $38.40 | — | INDI | 464289529 |
| PLSE | PULSE BIOSCIENCES INC | 31,466 | $415K | 0.0% | $13.19 * | $23.27 | -41.4% | COM | 74587B101 |
| TBHC | KIRKLAND'S INC | 182,115 | $412K | 0.0% | $2.26 * | $16.67 | -71.8% | COM | 497498105 |
| — | ISHARES IBONDS DEC 2025 TERM | 15,300 | $412K | 0.0% | $26.93 | $25.88 | — | IBON | 46435U432 |
| — | SOLID BIOSCIENCES INC | 71,247 | $410K | 0.0% | $5.75 | $20.09 | — | COM | 83422E105 |
| — | TORTOISE NORTH AMERICAN PIPE | 17,108 | $409K | 0.0% | $23.91 | $23.91 | — | TORT | 56167N720 |
| CSBR | CHAMPIONS ONCOLOGY INC | 52,315 | $409K | 0.0% | $7.82 * | $11.49 | -23.6% | COM | 15870P307 |
| CELC | CELCUITY INC | 16,322 | $408K | 0.0% | $25.00 * | $20.90 | +5.3% | COM | 15102K100 |
| — | ISRAMCO INC | 3,435 | $407K | 0.0% | $118.49 | $99.84 | — | COM | 465141406 |
| USRT | ISHARES CORE US REIT ETF | 7,823 | $407K | 0.0% | $52.03 | $47.10 | — | CRE | 464288521 |
| — | ELEVATE CREDIT INC | 98,467 | $406K | 0.0% | $4.12 | $6.36 | — | COM | 28621V101 |
| MCI | BARINGS CORPORATE INVESTORS | 25,800 | $404K | 0.0% | $15.66 | $17.14 | — | COM | 06759X107 |
| XBIT | XBIOTECH INC | 53,136 | $403K | 0.0% | $7.58 | $9.07 | -17.4% | COM | 98400H102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 12,140 | $402K | 0.0% | $33.11 | $29.99 | — | S&P5 | 46137V241 |
| — | KEZAR LIFE SCIENCES INC | 52,098 | $402K | 0.0% | $7.72 | $16.09 | — | COM | 49372L100 |
| — | ROAN RESOURCES INC | 230,855 | $402K | 0.0% | $1.74 | $2.51 | — | CL A | 769755109 |
| — | SYNCHRONOSS TECHNOLOGIES | 400,000 | $398K | 0.0% | $0.99 | $0.95 | — | NOTE | 87157BAA1 |
| GLP | GLOBAL PARTNERS LP | 20,000 | $398K | 0.0% | $19.90 | $22.69 | — | COM | 37946R109 |
| ATEC | ALPHATEC HOLDINGS INC | 87,433 | $397K | 0.0% | $4.54 * | $3.73 | 0.0% | COM | 02081G201 |
| GNK | GENCO SHIPPING & TRADING LTD | 47,067 | $397K | 0.0% | $8.43 | $10.73 | -22.9% | SHS | Y2685T131 |
| WPP | WPP PLC-SPONSORED ADR | 6,322 | $397K | 0.0% | $62.80 | $85.24 | — | ADR | 92937A102 |
| SPRO | SPERO THERAPEUTICS INC | 34,279 | $395K | 0.0% | $11.52 * | $11.31 | +6.4% | COM | 84833T103 |
| GALT | GALECTIN THERAPEUTICS INC | 95,315 | $395K | 0.0% | $4.14 * | $5.29 | -18.2% | COM | 363225202 |
| STIM | NEURONETICS INC | 31,506 | $394K | 0.0% | $12.51 * | $23.64 | -40.2% | COM | 64131A105 |
| — | EVELO BIOSCIENCES INC | 43,599 | $392K | 0.0% | $8.99 | $11.60 | — | COM | 299734103 |
| — | DASAN ZHONE SOLUTIONS INC | 30,172 | $392K | 0.0% | $12.99 | $11.04 | — | COM | 23305L206 |
| — | ION GEOPHYSICAL CORP | 48,536 | $391K | 0.0% | $8.06 | $13.81 | — | COM | 462044207 |
| SCHA | SCHWAB US SMALL-CAP ETF | 5,451 | $390K | 0.0% | $71.55 | $62.91 | — | US S | 808524607 |
| FDIQ | INVESCO KBW REGIONAL BANKING | 7,750 | $390K | 0.0% | $50.32 | $58.00 | — | KBW | 46138E578 |
| — | EXELA TECHNOLOGIES INC | 177,480 | $389K | 0.0% | $2.19 | $4.91 | — | COM | 30162V102 |
| — | COHEN & STEERS QUAL INC RLTY | 28,340 | $388K | 0.0% | $13.69 | $13.69 | — | COM | 19247L106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 10,144 | $387K | 0.0% | $38.15 | $33.08 | — | CORE | 46434V621 |
| — | COUNTY BANCORP INC | 22,644 | $387K | 0.0% | $17.09 | $22.60 | — | COM | 221907108 |
| — | OKTA INC | 150,000 | $384K | 0.0% | $2.56 | $1.79 | — | NOTE | 679295AB1 |
| — | ZENDESK INC | 250,000 | $382K | 0.0% | $1.53 | $1.46 | — | NOTE | 98936JAB7 |
| TMDX | TRANSMEDICS GROUP INC | 13,183 | $382K | 0.0% | $28.98 * | $27.30 | 0.0% | COM | 89377M109 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 9,747 | $382K | 0.0% | $39.19 | $40.54 | — | SPON | 358029106 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 132,136 | $381K | 0.0% | $2.88 | $3.55 | — | SPON | 60687Y109 |
| — | QUOTIENT LTD | 40,816 | $381K | 0.0% | $9.33 | $9.33 | — | SHS | G73268107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 15,715 | $381K | 0.0% | $24.24 | $32.17 | — | UNIT | 864482104 |
| — | PDL COMMUNITY BANCORP | 26,444 | $378K | 0.0% | $14.29 | $15.61 | — | COM | 69290X101 |
| — | ALLEGHENY TECHNOLOGIES | 200,000 | $375K | 0.0% | $1.88 | $1.39 | — | NOTE | 01741RAG7 |
| GCBC | GREENE COUNTY BANCORP INC | 12,707 | $374K | 0.0% | $29.43 * | $11.30 | +19.9% | COM | 394357107 |
| — | TYME TECHNOLOGIES INC | 306,199 | $374K | 0.0% | $1.22 | $3.41 | — | COM | 90238J103 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 6,033 | $373K | 0.0% | $61.83 | $61.83 | — | ULTR | 74347X831 |
| — | TELADOC HEALTH INC | 250,000 | $372K | 0.0% | $1.49 | $1.49 | — | NOTE | 87918AAC9 |
| ANGL | VANECK VECTORS FALLEN ANGEL | 12,713 | $372K | 0.0% | $29.26 | $29.26 | — | FALL | 92189F437 |
| — | NEW HOME CO INC/THE | 95,460 | $368K | 0.0% | $3.86 | $11.87 | — | COM | 645370107 |
| ACRS | ACLARIS THERAPEUTICS INC | 165,209 | $362K | 0.0% | $2.19 * | $22.38 | -75.6% | COM | 00461U105 |
| TNA | DIREXION DLY SM CAP BULL 3X | 5,800 | $361K | 0.0% | $62.24 | $42.07 | — | DLY | 25459W847 |
| — | ADURO BIOTECH INC | 233,369 | $360K | 0.0% | $1.54 | $11.92 | — | COM | 00739L101 |
| CCB | COASTAL FINANCIAL CORP/WA | 23,229 | $360K | 0.0% | $15.50 * | $16.22 | +0.3% | COM | 19046P209 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 3,169 | $356K | 0.0% | $112.34 | $105.53 | — | 500 | 921932703 |
| — | MUSTANG BIO INC | 96,112 | $354K | 0.0% | $3.68 | $5.54 | — | COM | 62818Q104 |
| — | LUMENTUM HOLDINGS INC | 304,000 | $354K | 0.0% | $1.16 | $1.27 | — | NOTE | 55024UAB5 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 1,645 | $352K | 0.0% | $213.98 | $184.72 | — | US A | 464288760 |
| — | GOODRICH PETROLEUM CORP | 26,967 | $351K | 0.0% | $13.02 | $12.81 | — | COM | 382410843 |
| — | BUCKEYE PARTNERS LP | 8,570 | $351K | 0.0% | $40.96 | $66.53 | — | UNIT | 118230101 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 16,791 | $351K | 0.0% | $20.90 * | $18.99 | 0.0% | CL A | 52736R102 |
| — | GREEN PLAINS INC | 400,000 | $350K | 0.0% | $0.88 | $1.03 | — | NOTE | 393222AF1 |
| MEAR | ISHARES SHRT MATURITY MUNI | 6,987 | $350K | 0.0% | $50.09 | $50.00 | — | SHT | 46431W838 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 3,792 | $349K | 0.0% | $92.04 | $73.49 | — | MIN | 464286525 |
| TJX | TJX COMPANIES INC | 6,600 | $349K | 0.0% | $52.88 * | $33.13 | +46.9% | CALL | 872540109 |
| QNCX | CORTEXYME INC | 8,207 | $349K | 0.0% | $42.52 * | $29.87 | 0.0% | COM | 22053A107 |
| — | SUTRO BIOPHARMA INC | 30,472 | $347K | 0.0% | $11.39 | $11.37 | — | COM | 869367102 |
| — | FIVE9 INC | 250,000 | $347K | 0.0% | $1.39 | $1.39 | — | NOTE | 338307AB7 |
| HYD | VANECK VECTORS HIGH-YIELD MU | 5,444 | $347K | 0.0% | $63.74 | $61.01 | — | HIGH | 92189H409 |
| EWC | ISHARES MSCI CANADA ETF | 12,001 | $343K | 0.0% | $28.58 | $25.37 | — | MSCI | 464286509 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 7,152 | $343K | 0.0% | $47.96 | $48.42 | — | S&P | 46138G102 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 90,124 | $343K | 0.0% | $3.81 * | $7.18 | -50.5% | COM | 210502100 |
| — | CSS INDUSTRIES INC | 70,171 | $342K | 0.0% | $4.87 | $21.81 | — | COM | 125906107 |
| — | MANITEX INTERNATIONAL INC | 55,992 | $342K | 0.0% | $6.11 | $11.27 | — | COM | 563420108 |
| NATR | NATURES SUNSHINE PRODS INC | 36,511 | $340K | 0.0% | $9.31 * | $10.96 | -19.2% | COM | 639027101 |
| — | NEON THERAPEUTICS INC | 71,443 | $339K | 0.0% | $4.75 | $5.98 | — | COM | 64050Y100 |
| — | GREENBRIER COS INC | 352,000 | $339K | 0.0% | $0.96 | $0.98 | — | NOTE | 393657AK7 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 5,552 | $338K | 0.0% | $60.88 | $96.51 | — | S&P | 78464A201 |
| EMTL | SPDR DL EM FX IN ETF | 6,586 | $337K | 0.0% | $51.17 | $48.81 | — | SPDR | 78470P309 |
| — | LIVEXLIVE MEDIA INC | 81,175 | $337K | 0.0% | $4.15 | $5.12 | — | COM | 53839L208 |
| — | CTRIP.COM INTL LTD | 309,000 | $337K | 0.0% | $1.09 | $1.10 | — | NOTE | 22943FAH3 |
| DDWM | WISDOMTREE DY CUR HDG INTL | 11,619 | $337K | 0.0% | $29.00 | $29.24 | — | CURR | 97717X263 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,758 | $336K | 0.0% | $70.62 | $62.39 | — | US B | 808524102 |
| CIX | COMPX INTERNATIONAL INC | 19,831 | $335K | 0.0% | $16.89 * | $7.72 | +29.6% | CL A | 20563P101 |
| — | WELLS FARGO & COMPANY | 245 | $334K | 0.0% | $1363.27 | $1252.39 | — | PERP | 949746804 |
| BTG | B2GOLD CORP | 110,039 | $333K | 0.0% | $3.03 * | $2.28 | -4.0% | COM | 11777Q209 |
| — | TOWN SPORTS INTERNATIONAL | 153,781 | $333K | 0.0% | $2.17 | $8.75 | — | COM | 89214A102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 5,314 | $333K | 0.0% | $62.66 | $55.39 | — | CORE | 464287671 |
| — | NUVEEN MORT OPP TERM FD | 14,333 | $333K | 0.0% | $23.23 | $23.45 | — | COM | 670735109 |
| XTL | SPDR S&P TELECOM ETF | 4,912 | $332K | 0.0% | $67.59 | $67.36 | — | S&P | 78464A540 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 2,347 | $331K | 0.0% | $141.03 | $141.03 | — | NY A | 33733E203 |
| — | NCS MULTISTAGE HOLDINGS INC | 93,356 | $331K | 0.0% | $3.55 | $11.93 | — | COM | 628877102 |
| XPP | PROSHARES ULTRA FTSE CHINA50 | 4,950 | $330K | 0.0% | $66.67 | $66.67 | — | ULT | 74347X880 |
| FTEC | FIDELITY INFO TECH ETF | 5,277 | $329K | 0.0% | $62.35 | $50.21 | — | MSCI | 316092808 |
| — | MELINTA THERAPEUTICS INC | 49,377 | $328K | 0.0% | $6.64 | $4.94 | — | COM | 58549G209 |
| — | AFFIMED NV | 114,093 | $327K | 0.0% | $2.87 | $2.87 | — | COM | N01045108 |
| — | ENERGOUS CORP | 74,762 | $326K | 0.0% | $4.36 | $12.33 | — | COM | 29272C103 |
| EVER | EVERQUOTE INC - CLASS A | 25,004 | $325K | 0.0% | $13.00 * | $10.40 | 0.0% | COM | 30041R108 |
| — | TORTOISE ENERGY INFRASTRUCT | 14,354 | $324K | 0.0% | $22.57 | $23.44 | — | COM | 89147L100 |
| — | J. JILL INC | 161,873 | $322K | 0.0% | $1.99 | $8.23 | — | COM | 46620W102 |
| SSRM | SSR MINING INC | 23,457 | $321K | 0.0% | $13.68 * | $12.97 | -8.1% | COM | 784730103 |
| — | DRX DLY FTSE CHINA BULL 3X | 15,000 | $321K | 0.0% | $21.40 | $17.40 | — | DL F | 25459W771 |
| — | BIOSIG TECHNOLOGIES INC | 34,174 | $321K | 0.0% | $9.39 | $9.39 | — | COM | 09073N201 |
| ADMA | ADMA BIOLOGICS INC | 82,176 | $317K | 0.0% | $3.86 * | $4.50 | -1.9% | COM | 000899104 |
| GAIA | GAIA INC | 41,972 | $317K | 0.0% | $7.55 * | $10.03 | -16.2% | CL A | 36269P104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 100,672 | $315K | 0.0% | $3.13 | $3.13 | — | SHS | G85347105 |
| — | CERECOR INC | 57,428 | $312K | 0.0% | $5.43 | $5.12 | — | COM | 15671L109 |
| — | MENLO THERAPEUTICS INC | 51,798 | $311K | 0.0% | $6.00 | $17.07 | — | COM | 586858102 |
| — | VEDANTA LTD-ADR | 30,494 | $310K | 0.0% | $10.17 | $14.72 | — | SPON | 92242Y100 |
| STRT | STRATTEC SECURITY CORP | 12,873 | $310K | 0.0% | $24.08 * | $43.29 | -38.7% | COM | 863111100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,921 | $309K | 0.0% | $160.85 | $134.02 | — | 500 | 921932505 |
| KB | KB FINANCIAL GROUP INC-ADR | 7,786 | $308K | 0.0% | $39.56 | $35.61 | — | SPON | 48241A105 |
| AG | FIRST MAJESTIC SILVER CORP | 38,654 | $306K | 0.0% | $7.92 * | $7.17 | -13.0% | COM | 32076V103 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 5,620 | $306K | 0.0% | $54.45 | $54.45 | — | DIV | 46641Q209 |
| — | RATTLER MIDSTREAM LP | 15,717 | $305K | 0.0% | $19.41 | $19.41 | — | COM | 75419T103 |
| — | WBI BULLBEAR VALUE 2000 ETF | 13,063 | $304K | 0.0% | $23.27 | $23.92 | — | WBI | 00400R205 |
| ZYXIQ | ZYNEX INC | 33,731 | $304K | 0.0% | $9.01 * | $6.53 | 0.0% | COM | 98986M103 |
| — | CATASYS INC | 15,690 | $302K | 0.0% | $19.25 | $19.25 | — | COM | 149049504 |
| — | ANI PHARMACEUTICALS INC | 250,000 | $300K | 0.0% | $1.20 | $1.11 | — | NOTE | 00182CAA1 |
| — | HERCULES CAPITAL INC | 300,000 | $300K | 0.0% | $1.00 | $0.97 | — | DBCV | 427096AF9 |
| — | SYNTHORX INC | 22,002 | $297K | 0.0% | $13.50 | $19.01 | — | COM | 87167A103 |
| — | BANCORP OF NEW JERSEY INC | 21,262 | $296K | 0.0% | $13.92 | $16.98 | — | COM | 059915108 |
| — | NRC GROUP HOLDINGS CORP | 26,547 | $296K | 0.0% | $11.15 | $11.15 | — | COM | 629375106 |
| — | LOGICBIO THERAPEUTICS INC | 22,739 | $295K | 0.0% | $12.97 | $9.89 | — | COM | 54142F102 |
| CELH | CELSIUS HOLDINGS INC | 66,545 | $295K | 0.0% | $4.43 * | $1.59 | -13.9% | COM | 15118V207 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 8,323 | $294K | 0.0% | $35.32 | $32.54 | — | COM | 398231100 |
| — | MCEWEN MINING INC | 166,872 | $292K | 0.0% | $1.75 | $2.05 | — | COM | 58039P107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,828 | $292K | 0.0% | $29.71 | $27.17 | — | UNIT | 01881G106 |
| — | RAMBUS INC | 300,000 | $291K | 0.0% | $0.97 | $0.87 | — | NOTE | 750917AG1 |
| CRD/B | CRAWFORD & CO -CL B | 31,155 | $290K | 0.0% | $9.31 * | $6.07 | +20.2% | CL B | 224633107 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 30,965 | $290K | 0.0% | $9.37 | $9.37 | — | COM | 05588N108 |
| — | Q2 HOLDINGS INC | 200,000 | $286K | 0.0% | $1.43 | $1.30 | — | NOTE | 74736LAB5 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 4,703 | $285K | 0.0% | $60.60 | $87.14 | — | S&P | 78464A300 |
| PSO | PEARSON PLC-SPONSORED ADR | 27,384 | $284K | 0.0% | $10.37 | $12.54 | — | SPON | 705015105 |
| IOO | ISHARES GLOBAL 100 ETF | 5,794 | $283K | 0.0% | $48.84 | $60.17 | — | GLOB | 464287572 |
| — | BT GROUP PLC-SPON ADR | 22,065 | $282K | 0.0% | $12.78 | $39.26 | — | ADR | 05577E101 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 8,443 | $279K | 0.0% | $33.05 | $33.05 | — | MORN | 33939L407 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 1,110 | $279K | 0.0% | $251.35 | $159.46 | — | MRGS | 464288307 |
| — | BLACKROCK TCP CAP CORP | 275,000 | $279K | 0.0% | $1.01 | $1.02 | — | NOTE | 87238QAD5 |
| CRK | COMSTOCK RESOURCES INC | 49,631 | $277K | 0.0% | $5.58 | $6.96 | -21.0% | COM | 205768302 |
| HTT | QUDIAN INC-SPON ADR | 36,936 | $277K | 0.0% | $7.50 | $7.50 | — | ADR | 747798106 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 4,467 | $276K | 0.0% | $61.79 | $83.85 | — | GLOB | 464287325 |
| — | SUMMIT THERAPEUTICS-SPON ADR | 216,897 | $274K | 0.0% | $1.26 | $1.52 | — | SPON | 86627R102 |
| MLP | MAUI LAND & PINEAPPLE CO | 26,662 | $274K | 0.0% | $10.28 * | $15.33 | -28.3% | COM | 577345101 |
| — | POLARITYTE INC | 47,889 | $273K | 0.0% | $5.70 | $15.13 | — | COM | 731094108 |
| — | NUVEEN QUAL MUNI INCOME FD | 19,422 | $272K | 0.0% | $14.00 | $13.97 | — | COM | 67066V101 |
| FCCO | FIRST COMMUNITY CORP | 14,696 | $272K | 0.0% | $18.51 * | $18.76 | -18.6% | COM | 319835104 |
| — | GLOBALSCAPE INC | 26,366 | $269K | 0.0% | $10.20 | $10.20 | — | COM | 37940G109 |
| — | AUTOWEB INC | 75,829 | $269K | 0.0% | $3.55 | $7.95 | — | COM | 05335B100 |
| — | YAMANA GOLD INC | 106,900 | $269K | 0.0% | $2.52 | $6.31 | — | COM | 98462Y100 |
| GENNQ | GENESIS HEALTHCARE INC | 215,533 | $268K | 0.0% | $1.24 | $4.22 | -69.9% | CL A | 37185X106 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 4,043 | $267K | 0.0% | $66.04 | $62.22 | — | CORE | 464289479 |
| — | FANHUA INC-SPONSORED ADR | 7,957 | $266K | 0.0% | $33.43 | $21.94 | — | SPON | 30712A103 |
| — | VANECK VECTORS RARE EARTH/ST | 17,500 | $266K | 0.0% | $15.20 | $15.20 | — | RARE | 92189F742 |
| — | CHARAH SOLUTIONS INC | 48,241 | $266K | 0.0% | $5.51 | $8.25 | — | COM | 15957P105 |
| — | ORION ENERGY SYSTEMS INC | 89,342 | $265K | 0.0% | $2.97 | $5.04 | — | COM | 686275108 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 74,198 | $264K | 0.0% | $3.56 | $5.75 | — | SPON | 65535H208 |
| — | PRECISION BIOSCIENCES INC | 19,778 | $262K | 0.0% | $13.25 | $13.25 | — | COM | 74019P108 |
| WIT | WIPRO LTD-ADR | 60,618 | $262K | 0.0% | $4.32 | $4.61 | — | SPON | 97651M109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 1,614 | $262K | 0.0% | $162.33 | $156.20 | — | VNG | 92206C680 |
| — | ISHARES IBONDS DEC 2024 TERM | 9,991 | $262K | 0.0% | $26.22 | $25.62 | — | IBON | 46435U697 |
| — | BLACKROCK TAXABLE MUNICIPAL | 11,000 | $261K | 0.0% | $23.73 | $21.21 | — | SHS | 09248X100 |
| — | RTW RETAILWINDS INC | 153,281 | $260K | 0.0% | $1.70 | $2.71 | — | COM | 74980D100 |
| — | HIGH YIELD ETF | 7,560 | $260K | 0.0% | $34.39 | $36.64 | — | HIGH | 30151E814 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 8,182 | $258K | 0.0% | $31.53 | $31.13 | — | XTRA | 233051200 |
| — | BABCOCK & WILCOX ENTERPR | 750,507 | $257K | 0.0% | $0.34 | $5.73 | — | COM | 05614L100 |
| KTCC | KEY TRONIC CORP | 51,199 | $255K | 0.0% | $4.98 * | $10.89 | -50.5% | COM | 493144109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,500 | $254K | 0.0% | $169.33 | $110.40 | — | CALL | 01609W102 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 10,089 | $254K | 0.0% | $25.18 | $24.10 | — | NO A | 33738D101 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 7,895 | $254K | 0.0% | $32.17 | $32.05 | — | EMQQ | 301505889 |
| — | CENTER COAST BROOKFIELD MLP | 32,222 | $253K | 0.0% | $7.85 | $11.19 | — | SHS | 151461100 |
| RWX | FIRST DJ INTERNATIONAL R E | 6,474 | $251K | 0.0% | $38.77 | $39.37 | — | DJ I | 78463X863 |
| — | QUOTIENT TECHNOLOGY INC | 258,000 | $251K | 0.0% | $0.97 | $0.94 | — | NOTE | 749119AB9 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 2,404 | $250K | 0.0% | $103.99 | $92.85 | — | AERO | 78464A631 |
| — | PROPHASE LABS INC | 116,289 | $250K | 0.0% | $2.15 | $1.70 | — | COM | 74345W108 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 31,040 | $248K | 0.0% | $7.99 * | $18.00 | -47.8% | COM | 53635D202 |
| — | WISDOMTREE EM MKT DVD ETF | 7,861 | $248K | 0.0% | $31.55 | $31.46 | — | EMER | 97717X214 |
| — | CROWN CASTLE INTL CORP | 206 | $247K | 0.0% | $1199.03 | $1069.22 | — | 6.87 | 22822V309 |
| LAKE | LAKELAND INDUSTRIES INC | 21,935 | $246K | 0.0% | $11.21 * | $14.60 | -17.2% | COM | 511795106 |
| — | TRANSOCEAN INC | 250,000 | $245K | 0.0% | $0.98 | $1.43 | — | DEB | 893830BJ7 |
| — | EYEPOINT PHARMACEUTICALS INC | 149,870 | $245K | 0.0% | $1.63 | $1.74 | — | COM | 30233G100 |
| — | INSMED INC | 250,000 | $244K | 0.0% | $0.98 | $0.90 | — | NOTE | 457669AA7 |
| ASUR | ASURE SOFTWARE INC | 29,584 | $243K | 0.0% | $8.21 * | $13.30 | -48.2% | COM | 04649U102 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 7,810 | $240K | 0.0% | $30.73 | $28.85 | — | SHS | 336917109 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 43,215 | $239K | 0.0% | $5.53 | $7.56 | — | SPON | 87927Y102 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 4,335 | $238K | 0.0% | $54.90 | $48.92 | — | CORE | 46435G326 |
| MBCN | MIDDLEFIELD BANC CORP | 5,809 | $238K | 0.0% | $40.97 * | $18.84 | -13.0% | COM | 596304204 |
| SB | SAFE BULKERS INC | 152,365 | $237K | 0.0% | $1.56 | $2.28 | -31.8% | COM | Y7388L103 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 5,415 | $236K | 0.0% | $43.58 | $39.47 | — | US Q | 97717X669 |
| TX | TERNIUM SA-SPONSORED ADR | 10,545 | $236K | 0.0% | $22.38 | $22.38 | — | SPON | 880890108 |
| — | TEAM INC | 225,000 | $231K | 0.0% | $1.03 | $1.25 | — | NOTE | 878155AE0 |
| — | AGEX THERAPEUTICS INC | 62,713 | $230K | 0.0% | $3.67 | $3.17 | — | COM | 00848H108 |
| NVDA | NVIDIA CORP | 1,400 | $230K | 0.0% | $164.29 * | $1.19 | +245.4% | CALL | 67066G104 |
| — | INDEPENDENCE CONTRACT DRILLI | 144,492 | $228K | 0.0% | $1.58 | $4.47 | — | COM | 453415309 |
| — | RETROPHIN INC | 250,000 | $226K | 0.0% | $0.90 | $0.89 | — | NOTE | 761299AB2 |
| — | SEACHANGE INTERNATIONAL INC | 157,594 | $226K | 0.0% | $1.43 | $8.22 | — | COM | 811699107 |
| — | VENATOR MATERIALS PLC | 42,467 | $225K | 0.0% | $5.30 | $18.84 | — | SHS | G9329Z100 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 3,250 | $225K | 0.0% | $69.23 | $55.30 | — | S&P | 74348A467 |
| — | SHARPSPRING INC | 17,345 | $225K | 0.0% | $12.97 | $12.97 | — | COM | 820054104 |
| — | US WELL SERVICES INC | 46,659 | $225K | 0.0% | $4.82 | $5.46 | — | CL A | 91274U101 |
| URTH | ISHARES MSCI WORLD ETF | 2,436 | $222K | 0.0% | $91.13 | $91.13 | — | MSCI | 464286392 |
| IYE | ISHARES U.S. ENERGY ETF | 6,420 | $221K | 0.0% | $34.42 | $41.94 | — | U.S. | 464287796 |
| — | STANDARD AVB FINANCIAL CORP | 8,014 | $220K | 0.0% | $27.45 | $30.89 | — | COM | 85303B100 |
| CGBD | TCG BDC INC | 14,443 | $220K | 0.0% | $15.23 * | $6.37 | 0.0% | COM | 872280102 |
| — | DERMIRA INC | 250,000 | $217K | 0.0% | $0.87 | $0.82 | — | NOTE | 24983LAB0 |
| LRGF | ISHARES EDGE MSCI MF USA | 6,823 | $217K | 0.0% | $31.80 | $31.80 | — | MULT | 46434V282 |
| GOOGL | ALPHABET INC-CL A | 200 | $217K | 0.0% | $1085.00 * | $37.30 | +54.0% | CALL | 02079K305 |
| KINS | KINGSTONE COS INC | 24,909 | $216K | 0.0% | $8.67 * | $13.41 | -29.2% | COM | 496719105 |
| — | UNITED STATES OIL FUND LP | 17,921 | $216K | 0.0% | $12.05 | $13.03 | — | UNIT | 91232N108 |
| — | EVOFEM BIOSCIENCES INC | 32,439 | $215K | 0.0% | $6.63 | $6.63 | — | COM | 30048L104 |
| VT | VANGUARD TOT WORLD STK ETF | 2,846 | $214K | 0.0% | $75.19 | $54.21 | — | TT W | 922042742 |
| — | INVESCO BULLETSHARES 2023 CO | 10,000 | $212K | 0.0% | $21.20 | $20.80 | — | BULS | 46138J866 |
| ISCF | ISHARES EDGE MSCI MULTIFACTO | 7,321 | $212K | 0.0% | $28.96 | $25.88 | — | MLTF | 46434V266 |
| — | INVESCO DYNAMIC CREDIT OPP | 18,877 | $211K | 0.0% | $11.18 | $11.60 | — | COM | 46132R104 |
| SIEB | SIEBERT FINANCIAL CORP | 23,389 | $211K | 0.0% | $9.02 * | $10.28 | -3.1% | COM | 826176109 |
| CBNK | CAPITAL BANCORP INC/MD | 17,140 | $211K | 0.0% | $12.31 * | $10.86 | +1.9% | COM | 139737100 |
| QIG | WISDOMTREE FUNDAMENTAL US CO | 4,110 | $211K | 0.0% | $51.34 | $51.34 | — | FNDM | 97717X198 |
| CORP | PIMCO INV GRADE CORP BD ETF | 1,963 | $211K | 0.0% | $107.49 | $100.46 | — | INV | 72201R817 |
| EPI | WISDOMTREE INDIA EARNINGS | 8,050 | $210K | 0.0% | $26.09 | $24.79 | — | INDI | 97717W422 |
| — | X4 PHARMACEUTICALS INC | 13,990 | $210K | 0.0% | $15.01 | $15.01 | — | COM | 98420X103 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 9,275 | $210K | 0.0% | $22.64 | $22.81 | — | CEF | 46138E404 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 27,545 | $210K | 0.0% | $7.62 * | $7.35 | 0.0% | COM | 68621F102 |
| SVRA | SAVARA INC | 88,059 | $208K | 0.0% | $2.36 * | $9.67 | -8.2% | COM | 805111101 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 1,190 | $208K | 0.0% | $174.79 | $168.91 | — | MRGS | 464288505 |
| — | MILLENDO THERAPEUTICS INC | 17,940 | $208K | 0.0% | $11.59 | $11.59 | — | COM | 60040X103 |
| RMNI | RIMINI STREET INC | 39,130 | $207K | 0.0% | $5.29 * | $5.87 | -14.1% | COM | 76674Q107 |
| — | IDEANOMICS INC | 84,243 | $207K | 0.0% | $2.46 | $2.46 | — | COM | 45166V106 |
| FXG | FIRST TRUST CONSUMER STAPLES | 4,531 | $207K | 0.0% | $45.69 | $45.69 | — | CONS | 33734X119 |
| FGD | FIRST TRUST DJ GL SEL DVD | 8,938 | $206K | 0.0% | $23.05 | $23.38 | — | DJ G | 33734X200 |
| — | NUVEEN CREDIT STRAT INC FD | 25,924 | $205K | 0.0% | $7.91 | $7.96 | — | COM | 67073D102 |
| — | SERES THERAPEUTICS INC | 63,951 | $205K | 0.0% | $3.21 | $20.67 | — | COM | 81750R102 |
| NL | NL INDUSTRIES | 56,174 | $205K | 0.0% | $3.65 * | $7.41 | -67.0% | COM | 629156407 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 5,375 | $205K | 0.0% | $38.14 | $35.29 | — | US H | 464288752 |
| FUNC | FIRST UNITED CORP | 10,330 | $204K | 0.0% | $19.75 * | $14.08 | +4.6% | COM | 33741H107 |
| CWB | SPDR BBG BARC CONVERTIBLE | 3,867 | $204K | 0.0% | $52.75 | $45.85 | — | BLMB | 78464A359 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 37,743 | $203K | 0.0% | $5.38 * | $10.25 | -45.3% | CL A | 892231101 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 3,431 | $202K | 0.0% | $58.87 | $58.87 | — | EQUI | 381430503 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 2,847 | $200K | 0.0% | $70.25 | $66.80 | — | COM | 33735K108 |
| KT | KT CORP-SP ADR | 16,184 | $200K | 0.0% | $12.36 | $14.62 | — | SPON | 48268K101 |
| ACMR | ACM RESEARCH INC-CLASS A | 12,769 | $199K | 0.0% | $15.58 * | $3.80 | +52.4% | COM | 00108J109 |
| — | BIOXCEL THERAPEUTICS INC | 18,083 | $198K | 0.0% | $10.95 | $10.95 | — | COM | 09075P105 |
| — | ARC DOCUMENT SOLUTIONS INC | 96,131 | $196K | 0.0% | $2.04 | $2.82 | — | COM | 00191G103 |
| — | ONCOCYTE CORP | 77,719 | $194K | 0.0% | $2.50 | $2.86 | — | COM | 68235C107 |
| ZVOI | ZOVIO INC | 54,245 | $194K | 0.0% | $3.58 * | $4.98 | 0.0% | COM | 98979V102 |
| VERI | VERITONE INC | 23,090 | $193K | 0.0% | $8.36 * | $17.48 | -57.5% | COM | 92347M100 |
| — | CATALYST BIOSCIENCES INC | 26,139 | $192K | 0.0% | $7.35 | $11.11 | — | COM | 14888D208 |
| — | PERCEPTRON INC | 42,393 | $189K | 0.0% | $4.46 | $10.99 | — | COM | 71361F100 |
| — | SPLUNK INC | 1,500 | $189K | 0.0% | $126.00 | $70.17 | — | CALL | 848637104 |
| NEXT | NEXTDECADE CORP | 29,655 | $187K | 0.0% | $6.31 * | $6.10 | -8.7% | COM | 65342K105 |
| — | INVACARE CORP | 250,000 | $187K | 0.0% | $0.75 | $1.36 | — | NOTE | 461203AH4 |
| — | VBI VACCINES INC | 156,397 | $183K | 0.0% | $1.17 | $1.24 | — | COM | 91822J103 |
| — | CHECKPOINT THERAPEUTICS INC | 59,510 | $181K | 0.0% | $3.04 | $2.62 | — | COM | 162828107 |
| INSE | INSPIRED ENTERTAINMENT INC | 21,286 | $180K | 0.0% | $8.46 * | $7.72 | 0.0% | COM | 45782N108 |
| — | EATON VANCE ENH EQT INC II | 10,525 | $179K | 0.0% | $17.01 | $13.42 | — | COM | 278277108 |
| LEGH | LEGACY HOUSING CORP | 14,330 | $179K | 0.0% | $12.49 * | $13.23 | -8.2% | COM | 52472M101 |
| — | BLACKROCK CREDIT ALLOCATION | 13,600 | $176K | 0.0% | $12.94 | $13.05 | — | COM | 092508100 |
| — | NGM BIOPHARMACEUTICALS INC | 12,009 | $176K | 0.0% | $14.66 | $14.66 | — | COM | 62921N105 |
| — | COSAN LTD-CLASS A SHARES | 13,086 | $175K | 0.0% | $13.37 | $9.94 | — | SHS | G25343107 |
| — | OSISKO GOLD ROYALTIES LTD | 16,799 | $175K | 0.0% | $10.42 | $10.94 | — | COM | 68827L101 |
| — | LIBERTY ALL STAR EQUITY FUND | 27,225 | $175K | 0.0% | $6.43 | $5.42 | — | SH B | 530158104 |
| — | VERASTEM INC | 115,260 | $174K | 0.0% | $1.51 | $7.02 | — | COM | 92337C104 |
| — | APPLIED THERAPEUTICS INC | 20,818 | $172K | 0.0% | $8.26 | $8.26 | — | COM | 03828A101 |
| — | AEGON N.V.-NY REG SHR | 34,562 | $171K | 0.0% | $4.95 | $5.51 | — | NY R | 007924103 |
| VALE | VALE SA-SP ADR | 12,773 | $171K | 0.0% | $13.39 | $11.63 | — | SPON | 91912E105 |
| — | EMPIRE RESORTS INC | 17,713 | $170K | 0.0% | $9.60 | $18.07 | — | COM | 292052305 |
| SOHO | SOTHERLY HOTELS INC | 24,438 | $170K | 0.0% | $6.96 | $6.76 | — | COM | 83600C103 |
| — | MARRONE BIO INNOVATIONS INC | 113,792 | $170K | 0.0% | $1.49 | $1.84 | — | COM | 57165B106 |
| EGY | VAALCO ENERGY INC | 101,764 | $170K | 0.0% | $1.67 * | $3.40 | -52.8% | COM | 91851C201 |
| — | COTT CORPORATION | 12,577 | $168K | 0.0% | $13.36 | $14.60 | — | COM | 22163N106 |
| — | JAMES HARDIE IND PLC-SP ADR | 12,743 | $168K | 0.0% | $13.18 | $16.79 | — | SPON | 47030M106 |
| — | MAJESCO | 17,993 | $167K | 0.0% | $9.28 | $5.87 | — | COM | 56068V102 |
| — | GOLDFIELD CORP | 72,362 | $166K | 0.0% | $2.29 | $5.22 | — | COM | 381370105 |
| — | ROSEHILL RESOURCES INC | 44,662 | $165K | 0.0% | $3.69 | $2.79 | — | CL A | 777385105 |
| — | TREMONT MORTGAGE TRUST | 39,864 | $165K | 0.0% | $4.14 | $4.14 | — | COM | 894789106 |
| — | QUMU CORP | 39,609 | $164K | 0.0% | $4.14 | $8.27 | — | COM | 749063103 |
| — | SESEN BIO INC | 109,349 | $164K | 0.0% | $1.50 | $1.78 | — | COM | 817763105 |
| — | MSB FINANCIAL CORP/MD | 10,486 | $161K | 0.0% | $15.35 | $21.31 | — | COM | 55352L101 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 31,287 | $161K | 0.0% | $5.15 | $5.05 | 0.0% | COM | 206704108 |
| — | HC2 HOLDINGS INC | 67,067 | $158K | 0.0% | $2.36 | $6.20 | — | COM | 404139107 |
| — | CONSTELLIUM NV- CLASS A | 15,593 | $157K | 0.0% | $10.07 | $9.91 | — | CL A | N22035104 |
| RRTS | ROADRUNNER TRANSPORTATION SY | 16,493 | $157K | 0.0% | $9.52 * | $10.18 | 0.0% | COM | 76973Q204 |
| — | CBDMD INC | 26,531 | $156K | 0.0% | $5.88 | $5.88 | — | COM | 12482W101 |
| HROW | HARROW HEALTH INC | 17,772 | $155K | 0.0% | $8.72 * | $6.05 | -8.7% | COM | 415858109 |
| — | CLOVIS ONCOLOGY INC | 250,000 | $154K | 0.0% | $0.62 | $0.92 | — | NOTE | 189464AC4 |
| — | NUVECTRA CORP | 45,897 | $153K | 0.0% | $3.33 | $16.18 | — | COM | 67075N108 |
| — | JUST ENERGY GROUP INC | 34,788 | $150K | 0.0% | $4.31 | $3.30 | — | COM | 48213W101 |
| RELL | RICHARDSON ELEC LTD | 26,194 | $147K | 0.0% | $5.61 * | $7.57 | -38.1% | COM | 763165107 |
| — | KEY ENERGY SERVICES INC | 64,250 | $145K | 0.0% | $2.26 | $11.15 | — | COM | 49309J103 |
| — | GREAT ELM CAPITAL GROUP INC | 33,881 | $145K | 0.0% | $4.28 | $3.63 | — | COM | 39036P209 |
| ANIX | ANIXA BIOSCIENCES INC | 39,758 | $144K | 0.0% | $3.62 * | $4.30 | -1.6% | COM | 03528H109 |
| — | PFSWEB INC | 35,260 | $143K | 0.0% | $4.06 | $10.67 | — | COM | 717098206 |
| — | INTERNAP CORP | 47,325 | $142K | 0.0% | $3.00 | $14.34 | — | COM | 45885A409 |
| — | MONEYGRAM INTERNATIONAL INC | 56,981 | $141K | 0.0% | $2.47 | $14.69 | — | COM | 60935Y208 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 13,072 | $140K | 0.0% | $10.71 | $14.52 | — | COM | 288578107 |
| — | PACIFIC ETHANOL INC | 183,507 | $140K | 0.0% | $0.76 | $4.44 | — | COM | 69423U305 |
| — | KAYNE ANDERSON MIDSTREAM/ENE | 12,000 | $139K | 0.0% | $11.58 | $14.33 | — | COM | 48661E108 |
| SGU | STAR GROUP LP | 13,779 | $138K | 0.0% | $10.02 * | $9.72 | 0.0% | UNIT | 85512C105 |
| — | TREVENA INC | 133,925 | $138K | 0.0% | $1.03 | $2.36 | — | COM | 89532E109 |
| MBOT | MICROBOT MEDICAL INC | 26,326 | $136K | 0.0% | $5.17 * | $7.77 | -14.8% | COM | 59503A204 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 10,354 | $136K | 0.0% | $13.14 | $13.14 | — | COM | 670656107 |
| — | VOXX INTERNATIONAL CORP | 32,813 | $136K | 0.0% | $4.14 | $6.90 | — | CL A | 91829F104 |
| — | MATINAS BIOPHARMA HOLDINGS I | 154,558 | $132K | 0.0% | $0.85 | $1.15 | — | COM | 576810105 |
| — | CAPITAL SENIOR LIVING CORP | 26,053 | $131K | 0.0% | $5.03 | $22.17 | — | COM | 140475104 |
| BWEN | BROADWIND ENERGY INC | 59,124 | $131K | 0.0% | $2.22 * | $6.82 | -72.1% | COM | 11161T207 |
| — | HORIZON GLOBAL CORP | 36,237 | $130K | 0.0% | $3.59 | $7.20 | — | COM | 44052W104 |
| LOOP | LOOP INDUSTRIES INC | 13,002 | $129K | 0.0% | $9.92 * | $8.52 | -8.5% | COM | 543518104 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 20,214 | $128K | 0.0% | $6.33 * | $5.63 | +7.6% | COM | 230770109 |
| NTWK | NETSOL TECHNOLOGIES INC | 22,656 | $127K | 0.0% | $5.61 * | $9.43 | -31.6% | COM | 64115A402 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 69,918 | $126K | 0.0% | $1.80 * | $11.40 | -85.9% | COM | 45665G303 |
| DWSN | DAWSON GEOPHYSICAL CO | 50,783 | $126K | 0.0% | $2.48 * | $5.05 | -58.0% | COM | 239360100 |
| — | CENTRIC BRANDS INC | 30,395 | $125K | 0.0% | $4.11 | $4.11 | — | COM | 15644G104 |
| — | EROS INTERNATIONAL PLC | 90,484 | $122K | 0.0% | $1.35 | $14.13 | — | SHS | G3788M114 |
| — | A H BELO CORP-A | 33,091 | $122K | 0.0% | $3.69 | $6.81 | — | COM | 001282102 |
| — | CURIS INC | 64,304 | $120K | 0.0% | $1.87 | $1.03 | — | COM | 231269200 |
| — | IDERA PHARMACEUTICALS INC | 44,409 | $119K | 0.0% | $2.68 | $8.90 | — | COM | 45168K405 |
| — | TUESDAY MORNING CORP | 69,558 | $118K | 0.0% | $1.70 | $9.55 | — | COM | 899035505 |
| AP | AMPCO-PITTSBURGH CORP | 29,293 | $118K | 0.0% | $4.03 * | $12.23 | -69.4% | COM | 032037103 |
| — | LONESTAR RESOURCES US I-CL A | 51,330 | $117K | 0.0% | $2.28 | $4.53 | — | CL A | 54240F103 |
| — | OTONOMY INC | 42,703 | $117K | 0.0% | $2.74 | $11.09 | — | COM | 68906L105 |
| — | HORNBECK OFFSHORE SERVICES | 92,954 | $116K | 0.0% | $1.25 | $4.35 | — | COM | 440543106 |
| — | LIQTECH INTERNATIONAL INC | 11,583 | $115K | 0.0% | $9.93 | $9.93 | — | COM | 53632A201 |
| — | GABELLI EQUITY TRUST | 18,592 | $115K | 0.0% | $6.19 | $6.02 | — | COM | 362397101 |
| — | NII HOLDINGS INC | 67,094 | $113K | 0.0% | $1.68 | $3.91 | — | COM | 62913F508 |
| — | ONCTERNAL THERAPEUTICS INC | 17,025 | $113K | 0.0% | $6.64 | $6.64 | — | COM | 68236P107 |
| — | PSYCHEMEDICS CORP | 11,073 | $112K | 0.0% | $10.11 | $19.95 | — | COM | 744375205 |
| — | REDHILL BIOPHARMA LTD-SP ADR | 17,000 | $111K | 0.0% | $6.53 | $9.10 | — | SPON | 757468103 |
| HOV | HOVNANIAN ENTERPRISES-A | 14,397 | $109K | 0.0% | $7.57 * | $16.26 | -25.5% | CL A | 442487401 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 11,974 | $109K | 0.0% | $9.10 | $8.37 | +7.9% | COM | 714167103 |
| — | SURFACE ONCOLOGY INC | 38,447 | $108K | 0.0% | $2.81 | $7.24 | — | COM | 86877M209 |
| — | PIXELWORKS INC | 36,190 | $107K | 0.0% | $2.96 | $3.84 | — | COM | 72581M305 |
| MVIS | MICROVISION INC | 132,663 | $107K | 0.0% | $0.81 * | $1.26 | -29.7% | COM | 594960304 |
| ASYS | AMTECH SYSTEMS INC | 19,508 | $107K | 0.0% | $5.48 * | $6.36 | -4.0% | COM | 032332504 |
| — | MERRIMACK PHARMACEUTICALS IN | 17,631 | $107K | 0.0% | $6.07 | $3.83 | — | COM | 590328209 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,886 | $105K | 0.0% | $8.83 | $8.58 | — | COM | 09251A104 |
| — | BASIC ENERGY SERVICES INC | 55,432 | $105K | 0.0% | $1.89 | $25.12 | — | COM | 06985P209 |
| ASPN | ASPEN AEROGELS INC | 14,647 | $104K | 0.0% | $7.10 * | $6.26 | -27.4% | COM | 04523Y105 |
| — | GREENLANE HOLDINGS INC - A | 10,671 | $103K | 0.0% | $9.65 | $9.65 | — | CL A | 395330103 |
| — | ALASKA COMM SYSTEMS GROUP | 60,031 | $103K | 0.0% | $1.72 | $1.87 | — | COM | 01167P101 |
| — | SILVERCREST METALS INC | 25,024 | $102K | 0.0% | $4.08 | $2.44 | — | COM | 828363101 |
| — | BELLEROPHON THERAPEUTICS INC | 170,672 | $102K | 0.0% | $0.60 | $2.58 | — | COM | 078771102 |
| — | CRESCENT POINT ENERGY CORP | 30,500 | $101K | 0.0% | $3.31 | $22.68 | — | COM | 22576C101 |
| ATOM | ATOMERA INC | 20,048 | $101K | 0.0% | $5.04 * | $3.88 | -0.5% | COM | 04965B100 |
| — | BK TECHNOLOGIES CORP | 23,595 | $101K | 0.0% | $4.28 | $4.28 | — | COM | 05587G104 |
| KODK | EASTMAN KODAK CO | 41,513 | $100K | 0.0% | $2.41 * | $18.62 | -86.7% | COM | 277461406 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 28,322 | $97,000 | 0.0% | $3.42 | $7.92 | -57.2% | COM | 913915104 |
| ORN | ORION GROUP HOLDINGS INC | 36,416 | $97,000 | 0.0% | $2.66 * | $9.40 | -73.6% | COM | 68628V308 |
| — | ALLENA PHARMACEUTICALS INC | 23,719 | $96,000 | 0.0% | $4.05 | $11.73 | — | COM | 018119107 |
| — | FORTRESS BIOTECH INC | 63,817 | $96,000 | 0.0% | $1.50 | $2.93 | — | COM | 34960Q109 |
| — | EYENOVIA INC | 22,395 | $96,000 | 0.0% | $4.29 | $4.24 | — | COM | 30234E104 |
| PSEC | PROSPECT CAPITAL CORP | 14,340 | $94,000 | 0.0% | $6.56 * | $2.89 | 0.0% | COM | 74348T102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 18,455 | $94,000 | 0.0% | $5.09 * | $6.18 | -35.2% | COM | 45769N105 |
| — | SOCIAL REALITY INC | 19,731 | $92,000 | 0.0% | $4.66 | $2.48 | — | COM | 83362P300 |
| — | ABERDEEN TTL DYN DIVID | 11,000 | $92,000 | 0.0% | $8.36 | $8.74 | — | COM | 00326L100 |
| — | VACCINEX INC | 16,548 | $91,000 | 0.0% | $5.50 | $7.27 | — | COM | 918640103 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 11,440 | $89,000 | 0.0% | $7.78 * | $6.39 | 0.0% | COM | 74275G107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 13,722 | $89,000 | 0.0% | $6.49 * | $6.84 | +10.7% | COM | 30041T104 |
| — | AVALON GLOBOCARE CORP | 33,955 | $88,000 | 0.0% | $2.59 | $2.59 | — | COM | 05344R104 |
| VNRX | VOLITIONRX LTD | 27,975 | $88,000 | 0.0% | $3.15 * | $2.79 | +15.9% | COM | 928661107 |
| — | PC-TEL INC | 19,971 | $88,000 | 0.0% | $4.41 | $7.44 | — | COM | 69325Q105 |
| — | PEAK RESORTS INC | 18,359 | $87,000 | 0.0% | $4.74 | $4.12 | — | COM | 70469L100 |
| — | SAEXPLORATION HOLDINGS INC | 24,034 | $87,000 | 0.0% | $3.62 | $3.62 | — | COM | 78636X873 |
| — | LRAD CORP | 26,201 | $86,000 | 0.0% | $3.28 | $2.10 | — | COM | 50213V109 |
| — | VOXELJET AG-ADR | 46,946 | $86,000 | 0.0% | $1.83 | $4.45 | — | ADS | 92912L107 |
| VIRC | VIRCO MFG CORPORATION | 18,277 | $85,000 | 0.0% | $4.65 * | $2.65 | +60.2% | COM | 927651109 |
| — | UQM TECHNOLOGIES INC | 50,909 | $84,000 | 0.0% | $1.65 | $1.09 | — | COM | 903213106 |
| WRAP | WRAP TECHNOLOGIES INC | 13,280 | $83,000 | 0.0% | $6.25 * | $6.82 | 0.0% | COM | 98212N107 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $83,000 | 0.0% | $8.30 | $9.38 | — | COM | 27829F108 |
| — | YOUNGEVITY INTERNATIONAL INC | 14,409 | $83,000 | 0.0% | $5.76 | $5.76 | — | COM | 987537206 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 16,329 | $82,000 | 0.0% | $5.02 * | $4.54 | -12.8% | CL A | 814785309 |
| — | INSPIREMD INC | 23,946 | $82,000 | 0.0% | $3.42 | $3.42 | — | COM | 45779A853 |
| — | HILL INTERNATIONAL INC | 30,535 | $82,000 | 0.0% | $2.69 | $3.09 | — | COM | 431466101 |
| — | ARAVIVE INC | 13,445 | $81,000 | 0.0% | $6.02 | $7.07 | — | COM | 03890D108 |
| HDSN | HUDSON TECHNOLOGIES INC | 92,861 | $80,000 | 0.0% | $0.86 * | $2.47 | -35.7% | COM | 444144109 |
| — | PROFIRE ENERGY INC | 52,821 | $80,000 | 0.0% | $1.51 | $2.63 | — | COM | 74316X101 |
| — | VOLT INFO SCIENCES INC | 17,954 | $80,000 | 0.0% | $4.46 | $6.45 | — | COM | 928703107 |
| VUZI | VUZIX CORP | 19,568 | $80,000 | 0.0% | $4.09 * | $6.44 | -55.5% | COM | 92921W300 |
| — | APPLIANCE RECYCLING CTRS AMR | 18,219 | $80,000 | 0.0% | $4.39 | $4.39 | — | COM | 03814F403 |
| — | NANTKWEST INC | 78,644 | $80,000 | 0.0% | $1.02 | $5.28 | — | COM | 63016Q102 |
| ALT | ALTIMMUNE INC | 33,239 | $79,000 | 0.0% | $2.38 * | $2.68 | 0.0% | COM | 02155H200 |
| — | BLUE CAPITAL REINSURANCE HOL | 11,984 | $79,000 | 0.0% | $6.59 | $16.21 | — | COM | G1190F107 |
| REFR | RESEARCH FRONTIERS INC | 23,661 | $78,000 | 0.0% | $3.30 * | $3.52 | -19.6% | COM | 760911107 |
| — | VEON LTD | 27,561 | $77,000 | 0.0% | $2.79 | $3.00 | — | SPON | 91822M106 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 14,083 | $77,000 | 0.0% | $5.47 | $6.61 | — | SPON | 900111204 |
| — | AU OPTRONICS CORP-SPON ADR | 26,073 | $77,000 | 0.0% | $2.95 | $3.55 | — | SPON | 002255107 |
| UMC | UNITED MICROELECTRON-SP ADR | 34,918 | $77,000 | 0.0% | $2.21 | $1.89 | — | SPON | 910873405 |
| — | INTEVAC INC | 15,452 | $75,000 | 0.0% | $4.85 | $8.80 | — | COM | 461148108 |
| — | AYTU BIOSCIENCE INC | 39,799 | $75,000 | 0.0% | $1.88 | $1.88 | — | COM | 054754700 |
| — | WORKHORSE GROUP INC | 25,353 | $75,000 | 0.0% | $2.96 | $6.35 | — | COM | 98138J206 |
| — | STARRETT (L.S.) CO -CL A | 11,287 | $75,000 | 0.0% | $6.64 | $9.53 | — | CL A | 855668109 |
| — | EKSO BIONICS HOLDINGS INC | 59,039 | $75,000 | 0.0% | $1.27 | $1.91 | — | COM | 282644202 |
| — | SERVICESOURCE INTERNATIONAL | 77,810 | $74,000 | 0.0% | $0.95 | $6.93 | — | COM | 81763U100 |
| — | INFRASTRUCTURE AND ENERGY AL | 36,681 | $74,000 | 0.0% | $2.02 | $8.64 | — | COM | 45686J104 |
| DXLG | DESTINATION XL GROUP INC | 42,302 | $74,000 | 0.0% | $1.75 * | $4.77 | -59.3% | COM | 25065K104 |
| — | SYNACOR INC | 45,950 | $72,000 | 0.0% | $1.57 | $2.34 | — | COM | 871561106 |
| — | NEWLINK GENETICS CORP | 48,280 | $71,000 | 0.0% | $1.47 | $19.61 | — | COM | 651511107 |
| — | ID SYSTEMS INC | 11,999 | $71,000 | 0.0% | $5.92 | $5.31 | — | COM | 449489103 |
| — | BNYM HIGH YIELD STRAT | 23,000 | $70,000 | 0.0% | $3.04 | $3.04 | — | SH B | 09660L105 |
| RCMT | RCM TECHNOLOGIES INC | 17,488 | $70,000 | 0.0% | $4.00 * | $5.68 | -35.2% | COM | 749360400 |
| — | VERTEX ENERGY INC | 44,761 | $68,000 | 0.0% | $1.52 | $2.97 | — | COM | 92534K107 |
| — | VALERITAS HOLDINGS INC | 26,037 | $68,000 | 0.0% | $2.61 | $2.61 | — | COM | 91914N301 |
| SALM | SALEM MEDIA GROUP INC | 27,870 | $68,000 | 0.0% | $2.44 * | $4.87 | -54.7% | CL A | 794093104 |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 35,113 | $67,000 | 0.0% | $1.91 * | $2.54 | 0.0% | COM | 674870506 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 17,054 | $67,000 | 0.0% | $3.93 * | $5.22 | 0.0% | COM | 372427401 |
| TRAK | PARK CITY GROUP INC | 12,561 | $67,000 | 0.0% | $5.33 * | $9.51 | -30.1% | COM | 700215304 |
| — | AVEO PHARMACEUTICALS INC | 98,115 | $66,000 | 0.0% | $0.67 | $2.20 | — | COM | 053588109 |
| AWRE | AWARE INC/MASS | 19,864 | $66,000 | 0.0% | $3.32 | $3.99 | -17.0% | COM | 05453N100 |
| — | MIRAGEN THERAPEUTICS INC | 31,516 | $65,000 | 0.0% | $2.06 | $6.92 | — | COM | 60463E103 |
| BLIN | BRIDGELINE DIGITAL INC | 26,479 | $65,000 | 0.0% | $2.45 * | $5.77 | 0.0% | COM | 10807Q700 |
| — | MITCHAM INDUSTRIES INC | 16,229 | $64,000 | 0.0% | $3.94 | $13.95 | — | COM | 606501104 |
| — | MESOBLAST LTD- SPON ADR | 11,788 | $63,000 | 0.0% | $5.34 | $7.97 | — | SPON | 590717104 |
| — | DURECT CORPORATION | 96,124 | $63,000 | 0.0% | $0.66 | $1.94 | — | COM | 266605104 |
| AAME | ATLANTIC AMERICAN CORP | 25,812 | $63,000 | 0.0% | $2.44 * | $3.34 | -30.0% | COM | 048209100 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 13,060 | $62,000 | 0.0% | $4.75 * | $3.65 | -1.3% | COM | 291525400 |
| — | SENESTECH INC | 34,345 | $62,000 | 0.0% | $1.81 | $1.81 | — | COM | 81720R109 |
| — | STEEL CONNECT INC | 33,989 | $62,000 | 0.0% | $1.82 | $2.11 | — | COM | 858098106 |
| HYREQ | HYRECAR INC | 14,266 | $60,000 | 0.0% | $4.21 * | $4.85 | -1.7% | COM | 44916T107 |
| — | BELLICUM PHARMACEUTICALS INC | 33,697 | $57,000 | 0.0% | $1.69 | $12.36 | — | COM | 079481107 |
| — | BRAINSTORM CELL THERAPEUTICS | 14,462 | $57,000 | 0.0% | $3.94 | $4.16 | — | COM | 10501E201 |
| — | DOVER MOTORSPORTS INC | 27,357 | $57,000 | 0.0% | $2.08 | $2.15 | — | COM | 260174107 |
| KOSS | KOSS CORP | 28,095 | $56,000 | 0.0% | $1.99 * | $4.63 | -55.2% | COM | 500692108 |
| — | MEDLEY MANAGEMENT INC - A | 22,595 | $56,000 | 0.0% | $2.48 | $2.48 | — | CL A | 58503T106 |
| — | SPRING BANK PHARMACEUTICALS | 15,096 | $56,000 | 0.0% | $3.71 | $11.75 | — | COM | 849431101 |
| — | RESONANT INC | 23,196 | $55,000 | 0.0% | $2.37 | $1.35 | — | COM | 76118L102 |
| — | MANNING & NAPIER INC | 31,634 | $55,000 | 0.0% | $1.74 | $5.93 | — | CL A | 56382Q102 |
| — | WELLS FARGO GLOBAL DIVIDEND | 10,000 | $55,000 | 0.0% | $5.50 | $6.50 | — | COM | 94987C103 |
| — | BALLANTYNE STRONG INC | 16,632 | $54,000 | 0.0% | $3.25 | $4.29 | — | COM | 058516105 |
| — | REALNETWORKS INC | 27,754 | $53,000 | 0.0% | $1.91 | $6.82 | — | COM | 75605L708 |
| — | AQUA METALS INC | 31,408 | $52,000 | 0.0% | $1.66 | $8.85 | — | COM | 03837J101 |
| — | COMPUTER TASK GROUP INC | 13,069 | $52,000 | 0.0% | $3.98 | $15.59 | — | COM | 205477102 |
| — | TETRAPHASE PHARMACEUTICALS I | 105,414 | $51,000 | 0.0% | $0.48 | $12.06 | — | COM | 88165N105 |
| — | T2 BIOSYSTEMS INC | 30,193 | $51,000 | 0.0% | $1.69 | $6.94 | — | COM | 89853L104 |
| — | APTEVO THERAPEUTICS INC | 56,620 | $50,000 | 0.0% | $0.88 | $1.38 | — | COM | 03835L108 |
| — | VERU INC | 23,500 | $50,000 | 0.0% | $2.13 | $2.57 | — | COM | 92536C103 |
| — | SOLENO THERAPEUTICS INC | 17,637 | $49,000 | 0.0% | $2.78 | $2.78 | — | COM | 834203200 |
| — | TENAX THERAPEUTICS INC | 35,570 | $49,000 | 0.0% | $1.38 | $1.21 | — | COM | 88032L209 |
| ASRV | AMERISERV FINANCIAL INC | 11,882 | $49,000 | 0.0% | $4.12 * | $2.20 | +48.5% | COM | 03074A102 |
| — | GAMCO GLOBAL GOLD NATURAL RE | 10,503 | $48,000 | 0.0% | $4.57 | $5.38 | — | COM | 36465A109 |
| CRWS | CROWN CRAFTS INC | 10,065 | $47,000 | 0.0% | $4.67 * | $2.69 | +8.3% | COM | 228309100 |
| — | CLEARSIDE BIOMEDICAL INC | 48,243 | $47,000 | 0.0% | $0.97 | $8.09 | — | COM | 185063104 |
| — | SHARPS COMPLIANCE CORP | 13,321 | $47,000 | 0.0% | $3.53 | $3.72 | — | COM | 820017101 |
| — | HUNT COMPANIES FINANCE TRUST | 13,352 | $46,000 | 0.0% | $3.45 | $3.42 | — | COM | 44558T100 |
| — | TURQUOISE HILL RESOURCES LTD | 36,906 | $46,000 | 0.0% | $1.25 | $3.79 | — | COM | 900435108 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 12,145 | $46,000 | 0.0% | $3.79 * | $7.36 | -54.8% | SHS | G6S41R101 |
| — | AGILE THERAPEUTICS INC | 30,829 | $45,000 | 0.0% | $1.46 | $4.99 | — | COM | 00847L100 |
| — | JAKKS PACIFIC INC | 63,300 | $44,000 | 0.0% | $0.70 | $8.71 | — | COM | 47012E106 |
| INOD | INNODATA INC | 48,963 | $44,000 | 0.0% | $0.90 * | $2.96 | -63.1% | COM | 457642205 |
| — | LEAP THERAPEUTICS INC | 23,299 | $42,000 | 0.0% | $1.80 | $1.80 | — | COM | 52187K101 |
| — | ACER THERAPEUTICS INC | 10,774 | $42,000 | 0.0% | $3.90 | $3.90 | — | COM | 00444P108 |
| — | HTG MOLECULAR DIAGNOSTICS | 25,056 | $42,000 | 0.0% | $1.68 | $3.60 | — | COM | 40434H104 |
| — | APPLIED GENETIC TECHNOLOGIES | 10,795 | $41,000 | 0.0% | $3.80 | $9.20 | — | COM | 03820J100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 10,155 | $41,000 | 0.0% | $4.04 * | $3.60 | -1.8% | COM | 04914Y102 |
| — | MOLECULIN BIOTECH INC | 33,052 | $41,000 | 0.0% | $1.24 | $1.05 | — | COM | 60855D101 |
| — | QUICKLOGIC CORP | 70,198 | $40,000 | 0.0% | $0.57 | $3.40 | — | COM | 74837P108 |
| LWAY | LIFEWAY FOODS INC | 10,707 | $39,000 | 0.0% | $3.64 * | $14.25 | -82.6% | COM | 531914109 |
| — | AQUINOX PHARMACEUTICALS INC | 16,478 | $39,000 | 0.0% | $2.37 | $13.25 | — | COM | 03842B101 |
| — | APOLLO ENDOSURGERY INC | 11,663 | $38,000 | 0.0% | $3.26 | $3.74 | — | COM | 03767D108 |
| — | FINJAN HOLDINGS INC | 16,594 | $37,000 | 0.0% | $2.23 | $4.10 | — | COM | 31788H303 |
| — | CONATUS PHARMACEUTICALS INC | 137,500 | $36,000 | 0.0% | $0.26 | $5.79 | — | COM | 20600T108 |
| — | AGROFRESH SOLUTIONS INC | 23,886 | $36,000 | 0.0% | $1.51 | $5.05 | — | COM | 00856G109 |
| — | LM FUNDING AMERICA INC | 29,422 | $36,000 | 0.0% | $1.22 | $1.39 | — | COM | 502074305 |
| — | PROTEOSTASIS THERAPEUTICS IN | 36,270 | $35,000 | 0.0% | $0.96 | $3.56 | — | COM | 74373B109 |
| — | ADAMIS PHARMACEUTICALS CORP | 26,666 | $35,000 | 0.0% | $1.31 | $4.97 | — | COM | 00547W208 |
| — | BEASLEY BROADCAST GRP INC -A | 10,499 | $34,000 | 0.0% | $3.24 | $12.68 | — | CL A | 074014101 |
| — | ORGANOVO HOLDINGS INC | 65,054 | $34,000 | 0.0% | $0.52 | $3.31 | — | COM | 68620A104 |
| — | LIBBEY INC | 17,494 | $33,000 | 0.0% | $1.89 | $16.16 | — | COM | 529898108 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 10,617 | $33,000 | 0.0% | $3.11 * | $16.69 | -79.3% | COM | 45254P508 |
| FTEK | FUEL TECH INC | 23,503 | $33,000 | 0.0% | $1.40 * | $3.55 | -44.6% | COM | 359523107 |
| EXK | ENDEAVOUR SILVER CORP | 15,958 | $33,000 | 0.0% | $2.07 | $2.67 | -23.8% | COM | 29258Y103 |
| — | COMMUNICATIONS SYSTEMS INC | 11,057 | $33,000 | 0.0% | $2.98 | $9.69 | — | COM | 203900105 |
| — | HUTTIG BUILDING PRODUCTS INC | 12,369 | $32,000 | 0.0% | $2.59 | $7.27 | — | COM | 448451104 |
| AEHR | AEHR TEST SYSTEMS | 18,700 | $31,000 | 0.0% | $1.66 | $3.75 | -56.0% | COM | 00760J108 |
| GEVO | GEVO INC | 15,619 | $31,000 | 0.0% | $1.98 * | $2.46 | -14.4% | COM | 374396406 |
| — | QUORUM HEALTH CORP | 22,267 | $31,000 | 0.0% | $1.39 | $9.71 | — | COM | 74909E106 |
| — | CHARLES & COLVARD LTD | 19,162 | $30,000 | 0.0% | $1.57 | $2.94 | — | COM | 159765106 |
| — | ZAFGEN INC | 25,123 | $30,000 | 0.0% | $1.19 | $10.53 | — | COM | 98885E103 |
| — | S&W SEED CO | 11,410 | $30,000 | 0.0% | $2.63 | $4.52 | — | COM | 785135104 |
| — | IVERIC BIO INC | 22,324 | $29,000 | 0.0% | $1.30 | $1.30 | — | COM | 46583P102 |
| — | SUPERIOR DRILLING PRODUCTS I | 29,162 | $29,000 | 0.0% | $0.99 | $1.21 | — | COM | 868153107 |
| PVL | PERMIANVILLE ROYALTY TRUST | 11,000 | $29,000 | 0.0% | $2.64 | $3.55 | — | TR U | 71425H100 |
| MSN | EMERSON RADIO CORP | 26,747 | $28,000 | 0.0% | $1.05 * | $1.62 | -27.7% | COM | 291087203 |
| HBIO | HARVARD BIOSCIENCE INC | 14,026 | $28,000 | 0.0% | $2.00 * | $4.98 | -41.1% | COM | 416906105 |
| — | SUPPORT.COM INC | 17,001 | $28,000 | 0.0% | $1.65 | $2.31 | — | COM | 86858W200 |
| ARTW | ART'S-WAY MANUFACTURING CO | 14,101 | $28,000 | 0.0% | $1.99 * | $5.83 | -63.7% | COM | 043168103 |
| — | LIPOCINE INC | 13,848 | $27,000 | 0.0% | $1.95 | $8.30 | — | COM | 53630X104 |
| SAVA | CASSAVA SCIENCES INC | 22,105 | $27,000 | 0.0% | $1.22 * | $1.15 | -1.1% | COM | 14817C107 |
| — | BIG 5 SPORTING GOODS CORP | 14,067 | $27,000 | 0.0% | $1.92 | $13.35 | — | COM | 08915P101 |
| — | CONTANGO OIL & GAS | 14,785 | $26,000 | 0.0% | $1.76 | $10.86 | — | COM | 21075N204 |
| — | COHBAR INC | 15,220 | $26,000 | 0.0% | $1.71 | $5.83 | — | COM | 19249J109 |
| — | INSIGNIA SYSTEMS INC | 21,609 | $25,000 | 0.0% | $1.16 | $2.18 | — | COM | 45765Y105 |
| — | SCYNEXIS INC | 18,858 | $25,000 | 0.0% | $1.33 | $3.62 | — | COM | 811292101 |
| — | WIRELESS TELECOM GROUP INC | 15,617 | $25,000 | 0.0% | $1.60 | $1.52 | — | COM | 976524108 |
| — | AROTECH CORP | 12,657 | $25,000 | 0.0% | $1.98 | $4.36 | — | COM | 042682203 |
| — | SEARS HOMETOWN AND OUTLET ST | 10,307 | $25,000 | 0.0% | $2.43 | $12.37 | — | COM | 812362101 |
| — | WESTELL TECHNOLOGIES INC-A | 13,312 | $25,000 | 0.0% | $1.88 | $3.14 | — | CL A | 957541204 |
| — | ULTRA PETROLEUM CORP | 141,147 | $25,000 | 0.0% | $0.18 | $9.02 | — | COM | 903914208 |
| — | LUBY'S INC | 22,818 | $25,000 | 0.0% | $1.10 | $5.41 | — | COM | 549282101 |
| — | CARBO CERAMICS INC | 17,916 | $24,000 | 0.0% | $1.34 | $50.62 | — | COM | 140781105 |
| — | PERFORMANT FINANCIAL CORP | 23,207 | $24,000 | 0.0% | $1.03 | $10.83 | — | COM | 71377E105 |
| — | ALIMERA SCIENCES INC | 25,594 | $23,000 | 0.0% | $0.90 | $3.21 | — | COM | 016259103 |
| BTE | BAYTEX ENERGY CORP | 13,229 | $20,000 | 0.0% | $1.51 * | $2.75 | -37.2% | COM | 07317Q105 |
| — | MYOMO INC | 25,000 | $18,000 | 0.0% | $0.72 | $3.37 | — | COM | 62857J102 |
| — | CAPSTONE TURBINE CORP | 23,278 | $18,000 | 0.0% | $0.77 | $1.10 | — | COM | 14067D409 |
| — | NEOS THERAPEUTICS INC | 13,645 | $18,000 | 0.0% | $1.32 | $6.60 | — | COM | 64052L106 |
| — | TORCHLIGHT ENERGY RESOURCES | 11,913 | $17,000 | 0.0% | $1.43 | $1.13 | — | COM | 89102U103 |
| — | INNOVATE BIOPHARMACEUTICALS | 14,692 | $17,000 | 0.0% | $1.16 | $14.42 | — | COM | 45782F105 |
| — | DESTINATION MATERNITY CORP | 12,294 | $16,000 | 0.0% | $1.30 | $17.50 | — | COM | 25065D100 |
| — | AMPIO PHARMACEUTICALS INC | 41,876 | $16,000 | 0.0% | $0.38 | $2.38 | — | COM | 03209T109 |
| — | CUI GLOBAL INC | 19,346 | $16,000 | 0.0% | $0.83 | $7.40 | — | COM | 126576206 |
| — | BIOLASE INC | 10,762 | $16,000 | 0.0% | $1.49 | $1.18 | — | COM | 090911207 |
| — | STAGE STORES INC | 18,541 | $14,000 | 0.0% | $0.76 | $13.73 | — | COM | 85254C305 |
| NGD | NEW GOLD INC | 13,596 | $13,000 | 0.0% | $0.96 * | $3.59 | -77.9% | COM | 644535106 |
| BRN | BARNWELL INDUSTRIES INC | 10,179 | $12,000 | 0.0% | $1.18 * | $2.81 | -55.0% | COM | 068221100 |
| AMTX | AEMETIS INC | 13,000 | $11,000 | 0.0% | $0.85 * | $1.45 | -33.6% | COM | 00770K202 |
| — | REMARK HOLDINGS INC | 12,548 | $11,000 | 0.0% | $0.88 | $4.35 | — | COM | 75955K102 |
| — | ORAGENICS INC | 20,000 | $10,000 | 0.0% | $0.50 | $1.77 | — | COM | 684023302 |
| — | U S ENERGY CORP - WYOMING | 17,983 | $8,000 | 0.0% | $0.44 | $1.54 | — | COM | 911805208 |
| — | SECOND SIGHT MEDICAL-CW22 | 10,700 | $2,000 | 0.0% | $0.19 | $0.19 | — | W E | 81362J118 |
| — | AIR T FUNDING | 10,441 | $1,000 | 0.0% | $0.10 | $0.10 | — | W E | 00919P112 |