Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value: $364.5B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 84,923,543 | $11.81B | 3.2% | $139.03 * | $27.95 | +364.8% | COM | 594918104 |
| AAPL | APPLE INC | 42,067,531 | $9.422B | 2.6% | $223.97 * | $18.08 | +177.8% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 3,777,241 | $6.557B | 1.8% | $1735.91 * | $15.46 | +499.8% | COM | 023135106 |
| GOOG | ALPHABET INC-CL C | 3,426,516 | $4.177B | 1.1% | $1219.00 * | $36.33 | +61.7% | CAP | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 84,294,867 | $4.165B | 1.1% | $49.41 * | $18.06 | +137.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 31,824,318 | $4.117B | 1.1% | $129.38 * | $66.51 | +65.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 33,129,015 | $3.899B | 1.1% | $117.69 * | $40.57 | +134.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC-CL A | 3,088,810 | $3.772B | 1.0% | $1221.14 * | $37.61 | +56.3% | CAP | 02079K305 |
| XOM | EXXON MOBIL CORP | 51,930,808 | $3.667B | 1.0% | $70.61 * | $53.85 | -0.2% | COM | 30231G102 |
| META | FACEBOOK INC-CLASS A | 19,946,422 | $3.552B | 1.0% | $178.08 * | $45.12 | +318.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,571,934 | $3.239B | 0.9% | $208.02 | $118.16 | +74.4% | CL B | 084670702 |
| DIS | WALT DISNEY CO/THE | 24,721,769 | $3.222B | 0.9% | $130.32 * | $70.65 | +90.0% | COM | 254687106 |
| MA | MASTERCARD INC - A | 11,711,066 | $3.18B | 0.9% | $271.57 * | $70.76 | +276.0% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO/THE | 25,143,294 | $3.127B | 0.9% | $124.38 * | $58.42 | +72.9% | COM | 742718109 |
| MRK | MERCK & CO. INC. | 35,828,984 | $3.016B | 0.8% | $84.18 * | $33.65 | +94.6% | COM | 58933Y105 |
| V | VISA INC-CLASS A SHARES | 17,460,033 | $3.003B | 0.8% | $172.01 | $59.52 | +186.1% | COM | 92826C839 |
| PEP | PEPSICO INC | 20,078,675 | $2.753B | 0.8% | $137.10 * | $65.21 | +67.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 45,342,759 | $2.737B | 0.8% | $60.36 * | $28.56 | +41.6% | COM | 92343V104 |
| T | AT&T INC | 69,408,715 | $2.626B | 0.7% | $37.84 * | $12.06 | +41.0% | COM | 00206R102 |
| C | CITIGROUP INC | 36,157,385 | $2.498B | 0.7% | $69.08 * | $38.52 | +40.6% | COM | 172967424 |
| NKE | NIKE INC -CL B | 26,585,958 | $2.497B | 0.7% | $93.92 * | $42.44 | +85.6% | CL B | 654106103 |
| BAC | BANK OF AMERICA CORP | 82,644,047 | $2.411B | 0.7% | $29.17 * | $11.53 | +113.1% | COM | 060505104 |
| ADBE | ADOBE INC | 8,649,975 | $2.39B | 0.7% | $276.25 * | $45.01 | +548.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 10,112,272 | $2.346B | 0.6% | $232.02 * | $58.01 | +222.5% | COM | 437076102 |
| CVX | CHEVRON CORP | 19,639,928 | $2.329B | 0.6% | $118.60 * | $71.30 | +28.4% | COM | 166764100 |
| CMCSA | COMCAST CORP-CLASS A | 47,734,498 | $2.152B | 0.6% | $45.08 * | $23.90 | +56.9% | CL A | 20030N101 |
| PFE | PFIZER INC | 56,979,059 | $2.047B | 0.6% | $35.93 * | $17.63 | +53.2% | COM | 717081103 |
| INTC | INTEL CORP | 39,010,297 | $2.01B | 0.6% | $51.53 * | $18.81 | +128.7% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 22,099,031 | $1.954B | 0.5% | $88.42 * | $37.45 | +115.3% | COM | 855244109 |
| KO | COCA-COLA CO/THE | 35,705,208 | $1.944B | 0.5% | $54.44 * | $28.19 | +55.9% | COM | 191216100 |
| WFC | WELLS FARGO & CO | 37,446,231 | $1.889B | 0.5% | $50.44 * | $32.40 | +22.8% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 40,453,620 | $1.88B | 0.5% | $46.48 | $22.60 | — | SPON | 874039100 |
| QCOM | QUALCOMM INC | 24,425,226 | $1.863B | 0.5% | $76.28 * | $48.42 | +34.2% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 16,984,631 | $1.845B | 0.5% | $108.62 * | $61.01 | +43.5% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 33,452,503 | $1.841B | 0.5% | $55.03 * | $28.19 | +78.7% | COM | 68389X105 |
| IBM | INTL BUSINESS MACHINES CORP | 12,450,355 | $1.811B | 0.5% | $145.42 * | $111.63 | -8.2% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 21,549,745 | $1.803B | 0.5% | $83.67 * | $30.39 | +150.4% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 28,197,040 | $1.787B | 0.5% | $63.38 * | $48.48 | +5.2% | COM | 375558103 |
| TJX | TJX COMPANIES INC | 31,867,202 | $1.776B | 0.5% | $55.74 * | $33.13 | +51.2% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 8,162,431 | $1.774B | 0.5% | $217.32 | $68.48 | +217.1% | COM | 91324P102 |
| — | LINDE PLC | 9,080,337 | $1.759B | 0.5% | $193.72 | $156.04 | — | SHS | G5494J103 |
| ACN | ACCENTURE PLC-CL A | 9,042,555 | $1.739B | 0.5% | $192.35 * | $69.04 | +155.7% | SHS | G1151C101 |
| BA | BOEING CO/THE | 4,457,932 | $1.696B | 0.5% | $380.47 * | $96.60 | +264.8% | COM | 097023105 |
| HON | HONEYWELL INTERNATIONAL INC | 9,383,346 | $1.588B | 0.4% | $169.20 * | $55.88 | +149.3% | COM | 438516106 |
| MCD | MCDONALD'S CORP | 7,390,832 | $1.587B | 0.4% | $214.71 * | $75.46 | +144.8% | COM | 580135101 |
| TXN | TEXAS INSTRUMENTS INC | 12,276,964 | $1.587B | 0.4% | $129.24 * | $30.66 | +235.5% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING | 9,699,685 | $1.566B | 0.4% | $161.42 * | $52.87 | +172.3% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 2,827,227 | $1.527B | 0.4% | $539.93 * | $100.69 | +71.8% | COM | 46120E602 |
| SYK | STRYKER CORP | 7,000,878 | $1.514B | 0.4% | $216.30 * | $61.80 | +223.9% | COM | 863667101 |
| CL | COLGATE-PALMOLIVE CO | 20,317,871 | $1.494B | 0.4% | $73.51 * | $46.94 | +33.2% | COM | 194162103 |
| BKNG | BOOKING HOLDINGS INC | 734,667 | $1.442B | 0.4% | $1962.61 * | $1852.85 | +2.8% | COM | 09857L108 |
| WMT | WALMART INC | 12,046,263 | $1.43B | 0.4% | $118.68 * | $20.56 | +67.6% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,485,632 | $1.426B | 0.4% | $219.91 * | $33.14 | +112.0% | COM | 28176E108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 7,323,931 | $1.415B | 0.4% | $193.23 | $153.60 | — | CORE | 464287507 |
| COST | COSTCO WHOLESALE CORP | 4,629,671 | $1.334B | 0.4% | $288.11 * | $103.58 | +147.5% | COM | 22160K105 |
| APH | AMPHENOL CORP-CL A | 13,639,402 | $1.316B | 0.4% | $96.50 * | $11.58 | +87.2% | CL A | 032095101 |
| AMGN | AMGEN INC | 6,797,889 | $1.315B | 0.4% | $193.51 * | $78.93 | +100.2% | COM | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL | 17,253,056 | $1.31B | 0.4% | $75.93 * | $50.54 | +12.2% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 9,390,901 | $1.282B | 0.4% | $136.52 | $97.25 | — | COM | 913017109 |
| CRM | SALESFORCE.COM INC | 8,511,246 | $1.263B | 0.3% | $148.44 | $55.86 | +168.8% | COM | 79466L302 |
| ABBV | ABBVIE INC | 15,787,987 | $1.195B | 0.3% | $75.72 * | $30.54 | +72.2% | COM | 00287Y109 |
| EOG | EOG RESOURCES INC | 16,059,689 | $1.192B | 0.3% | $74.22 * | $60.42 | +1.8% | COM | 26875P101 |
| PYPL | PAYPAL HOLDINGS INC | 11,488,017 | $1.19B | 0.3% | $103.59 * | $49.58 | +121.7% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 5,105,911 | $1.19B | 0.3% | $232.99 * | $20.83 | +122.1% | COM | 65339F101 |
| UNP | UNION PACIFIC CORP | 7,228,981 | $1.171B | 0.3% | $161.98 * | $68.54 | +112.7% | COM | 907818108 |
| AVGO | BROADCOM INC | 4,123,291 | $1.138B | 0.3% | $276.07 * | $19.93 | +20.5% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 5,481,708 | $1.136B | 0.3% | $207.23 * | $151.99 | +18.2% | COM | 38141G104 |
| IVV | ISHARES CORE S&P 500 ETF | 3,547,817 | $1.059B | 0.3% | $298.52 | $219.14 | — | CORE | 464287200 |
| FAST | FASTENAL CO | 32,233,236 | $1.053B | 0.3% | $32.67 * | $11.43 | +15.8% | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,595,896 | $1.047B | 0.3% | $291.27 * | $105.78 | +166.2% | COM | 883556102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 17,274,848 | $1.041B | 0.3% | $60.26 * | $47.57 | +20.7% | CL A | 192446102 |
| WAT | WATERS CORP | 4,557,804 | $1.017B | 0.3% | $223.23 * | $186.34 | +15.8% | COM | 941848103 |
| — | CERNER CORP | 14,530,814 | $991M | 0.3% | $68.17 | $63.45 | — | COM | 156782104 |
| ES | EVERSOURCE ENERGY | 11,230,753 | $960M | 0.3% | $85.47 * | $38.34 | +64.7% | COM | 30040W108 |
| AMAT | APPLIED MATERIALS INC | 19,062,976 | $951M | 0.3% | $49.90 * | $24.24 | +87.1% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 27,705,753 | $947M | 0.3% | $34.17 * | $52.98 | -41.6% | COM | 806857108 |
| AMT | AMERICAN TOWER CORP | 4,253,251 | $941M | 0.3% | $221.13 * | $72.22 | +153.9% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 14,792,780 | $933M | 0.3% | $63.07 * | $48.02 | +0.7% | COM | 126650100 |
| EFA | ISHARES MSCI EAFE ETF | 14,167,140 | $924M | 0.3% | $65.21 | $61.48 | — | MSCI | 464287465 |
| MMM | 3M CO | 5,464,119 | $898M | 0.2% | $164.40 * | $72.72 | +52.1% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 8,014,099 | $896M | 0.2% | $111.83 * | $47.20 | +117.6% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE-CL B | 7,473,161 | $895M | 0.2% | $119.82 * | $63.56 | +39.9% | CL B | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 16,168,757 | $894M | 0.2% | $55.32 * | $24.55 | +90.1% | CL A | 609207105 |
| USB | US BANCORP | 15,610,091 | $864M | 0.2% | $55.34 * | $25.60 | +60.6% | COM | 902973304 |
| AIG | AMERICAN INTERNATIONAL GROUP | 15,411,715 | $858M | 0.2% | $55.70 * | $37.92 | +23.4% | COM | 026874784 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 11,023,400 | $858M | 0.2% | $77.84 | $83.70 | — | CORE | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,790,528 | $851M | 0.2% | $50.71 * | $30.69 | +19.8% | COM | 110122108 |
| DHR | DANAHER CORP | 5,835,915 | $843M | 0.2% | $144.43 * | $38.63 | +215.1% | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 9,883,932 | $843M | 0.2% | $85.24 * | $38.99 | +60.2% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 20,142,237 | $824M | 0.2% | $40.90 * | $19.96 | +38.3% | COM | 02209S103 |
| NFLX | NETFLIX INC | 3,064,142 | $820M | 0.2% | $267.62 * | $12.98 | +141.1% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 4,641,069 | $808M | 0.2% | $174.07 * | $1.19 | +251.0% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 6,816,801 | $806M | 0.2% | $118.28 * | $61.64 | +82.6% | COM | 025816109 |
| TGT | TARGET CORP | 7,361,163 | $787M | 0.2% | $106.91 * | $48.90 | +64.3% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 1,972,680 | $769M | 0.2% | $390.06 * | $74.78 | +323.2% | COM | 539830109 |
| OMC | OMNICOM GROUP | 9,824,711 | $769M | 0.2% | $78.30 * | $52.79 | +19.1% | COM | 681919106 |
| — | GENERAL ELECTRIC CO | 84,435,794 | $755M | 0.2% | $8.94 | $20.78 | — | COM | 369604103 |
| INTU | INTUIT INC | 2,798,310 | $744M | 0.2% | $265.94 | $64.42 | +309.8% | COM | 461202103 |
| CME | CME GROUP INC | 3,461,078 | $731M | 0.2% | $211.34 * | $69.49 | +136.5% | COM | 12572Q105 |
| CB | CHUBB LTD | 4,433,818 | $716M | 0.2% | $161.44 * | $101.48 | +37.3% | COM | H1467J104 |
| MPC | MARATHON PETROLEUM CORP | 11,668,979 | $709M | 0.2% | $60.75 * | $47.59 | -9.5% | COM | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP | 16,738,576 | $681M | 0.2% | $40.69 * | $18.62 | +127.5% | COM | 101137107 |
| SO | SOUTHERN CO/THE | 10,892,858 | $673M | 0.2% | $61.77 * | $28.55 | +58.6% | COM | 842587107 |
| LOW | LOWE'S COS INC | 6,082,048 | $669M | 0.2% | $109.96 * | $34.10 | +175.7% | COM | 548661107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,989,858 | $663M | 0.2% | $221.86 * | $74.25 | +159.3% | COM | 009158106 |
| CMS | CMS ENERGY CORP | 10,342,022 | $661M | 0.2% | $63.95 * | $26.09 | +92.8% | COM | 125896100 |
| DUK | DUKE ENERGY CORP | 6,859,827 | $658M | 0.2% | $95.86 * | $46.09 | +53.0% | COM | 26441C204 |
| PSX | PHILLIPS 66 | 6,287,915 | $644M | 0.2% | $102.40 * | $45.65 | +69.3% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 2,605,731 | $638M | 0.2% | $244.98 * | $111.85 | +111.9% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 11,018,227 | $628M | 0.2% | $56.98 * | $42.09 | +7.6% | COM | 20825C104 |
| BDX | BECTON DICKINSON AND CO | 2,477,715 | $627M | 0.2% | $252.96 * | $128.83 | +73.5% | COM | 075887109 |
| — | MAXIM INTEGRATED PRODUCTS | 10,794,063 | $625M | 0.2% | $57.91 | $40.65 | — | COM | 57772K101 |
| KMB | KIMBERLY-CLARK CORP | 4,337,648 | $616M | 0.2% | $142.05 * | $72.55 | +51.2% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TRUST | 2,041,091 | $606M | 0.2% | $296.77 | $217.08 | — | TR U | 78462F103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,599,262 | $602M | 0.2% | $167.23 | $112.94 | — | SPON | 01609W102 |
| ECL | ECOLAB INC | 3,032,311 | $601M | 0.2% | $198.04 * | $105.81 | +76.9% | COM | 278865100 |
| ITW | ILLINOIS TOOL WORKS | 3,812,740 | $597M | 0.2% | $156.49 * | $66.27 | +96.4% | COM | 452308109 |
| ELV | ANTHEM INC | 2,475,924 | $594M | 0.2% | $240.10 * | $138.83 | +81.0% | COM | 036752103 |
| — | CELGENE CORP | 5,965,338 | $592M | 0.2% | $99.30 | $103.12 | — | COM | 151020104 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,419,255 | $587M | 0.2% | $132.76 * | $72.65 | +61.2% | COM | 31620M106 |
| CSX | CSX CORP | 8,356,923 | $579M | 0.2% | $69.27 * | $8.26 | +158.4% | COM | 126408103 |
| CGNX | COGNEX CORP | 11,773,008 | $578M | 0.2% | $49.13 * | $46.95 | -9.8% | COM | 192422103 |
| DE | DEERE & CO | 3,418,098 | $577M | 0.2% | $168.68 * | $87.10 | +67.6% | COM | 244199105 |
| CAT | CATERPILLAR INC | 4,550,029 | $575M | 0.2% | $126.31 * | $62.44 | +77.9% | COM | 149123101 |
| PAYX | PAYCHEX INC | 6,842,070 | $566M | 0.2% | $82.77 * | $30.40 | +127.4% | COM | 704326107 |
| D | DOMINION ENERGY INC | 6,944,926 | $563M | 0.2% | $81.04 * | $41.99 | +39.1% | COM | 25746U109 |
| MS | MORGAN STANLEY | 12,975,088 | $554M | 0.2% | $42.67 * | $25.85 | +35.5% | COM | 617446448 |
| PPL | PPL CORP | 17,576,102 | $553M | 0.2% | $31.49 * | $20.90 | +10.3% | COM | 69351T106 |
| ZTS | ZOETIS INC | 4,411,952 | $550M | 0.2% | $124.59 * | $44.07 | +160.0% | CL A | 98978V103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,918,772 | $549M | 0.2% | $140.16 * | $52.99 | +103.2% | COM | 693475105 |
| — | LAM RESEARCH CORP | 2,324,676 | $537M | 0.1% | $231.11 | $120.80 | — | COM | 512807108 |
| PLD | PROLOGIS INC | 6,226,564 | $531M | 0.1% | $85.22 * | $36.51 | +89.7% | COM | 74340W103 |
| WU | WESTERN UNION CO | 22,735,315 | $527M | 0.1% | $23.17 | $18.63 | — | COM | 959802109 |
| FISV | FISERV INC | 5,004,681 | $518M | 0.1% | $103.59 | $65.18 | +56.6% | COM | 337738108 |
| MET | METLIFE INC | 10,957,466 | $517M | 0.1% | $47.16 * | $26.48 | +45.3% | COM | 59156R108 |
| GM | GENERAL MOTORS CO | 13,768,528 | $516M | 0.1% | $37.48 * | $28.09 | +28.2% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 12,019,814 | $515M | 0.1% | $42.85 * | $25.49 | +73.1% | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC | 7,219,538 | $515M | 0.1% | $71.31 * | $27.19 | -4.7% | COM | 26614N102 |
| HOG | HARLEY-DAVIDSON INC | 14,212,000 | $511M | 0.1% | $35.97 * | $44.43 | -22.8% | COM | 412822108 |
| EIX | EDISON INTERNATIONAL | 6,660,332 | $502M | 0.1% | $75.42 * | $46.23 | +17.2% | COM | 281020107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,437,925 | $502M | 0.1% | $92.27 * | $48.25 | +74.2% | COM | 45866F104 |
| EXC | EXELON CORP | 10,376,535 | $501M | 0.1% | $48.31 * | $17.35 | +54.3% | COM | 30161N101 |
| SPG | SIMON PROPERTY GROUP INC | 3,198,921 | $498M | 0.1% | $155.65 * | $93.67 | +16.3% | COM | 828806109 |
| NOC | NORTHROP GRUMMAN CORP | 1,320,538 | $495M | 0.1% | $374.79 * | $130.32 | +144.5% | COM | 666807102 |
| DG | DOLLAR GENERAL CORP | 3,097,384 | $492M | 0.1% | $158.94 * | $64.45 | +106.0% | COM | 256677105 |
| YUM | YUM! BRANDS INC | 4,297,257 | $487M | 0.1% | $113.43 * | $47.05 | +115.8% | COM | 988498101 |
| — | INGERSOLL-RAND PLC | 3,935,441 | $485M | 0.1% | $123.21 | $66.08 | — | SHS | G47791101 |
| SCHW | SCHWAB (CHARLES) CORP | 11,504,776 | $481M | 0.1% | $41.83 * | $21.01 | +75.6% | COM | 808513105 |
| CI | CIGNA CORP | 3,155,458 | $479M | 0.1% | $151.79 | $190.77 | -22.0% | COM | 125523100 |
| — | BLACKROCK INC | 1,074,047 | $479M | 0.1% | $445.64 | $270.12 | — | COM | 09247X101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,152,562 | $475M | 0.1% | $412.12 * | $227.45 | +77.4% | CL A | 16119P108 |
| CF | CF INDUSTRIES HOLDINGS INC | 9,625,826 | $474M | 0.1% | $49.20 * | $36.16 | +14.6% | COM | 125269100 |
| — | RAYTHEON COMPANY | 2,409,869 | $473M | 0.1% | $196.19 | $88.71 | — | COM | 755111507 |
| BAX | BAXTER INTERNATIONAL INC | 5,351,786 | $468M | 0.1% | $87.47 * | $42.44 | +78.0% | COM | 071813109 |
| EMR | EMERSON ELECTRIC CO | 6,995,904 | $468M | 0.1% | $66.86 * | $40.39 | +34.6% | COM | 291011104 |
| WELL | WELLTOWER INC | 5,065,482 | $459M | 0.1% | $90.65 * | $47.07 | +52.0% | COM | 95040Q104 |
| ALC | ALCON INC | 7,869,282 | $459M | 0.1% | $58.29 | $57.91 | +2.1% | ORD | H01301128 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,197,071 | $458M | 0.1% | $208.64 * | $180.55 | 0.0% | COM | 502431109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,227,234 | $455M | 0.1% | $55.31 | $76.85 | — | COM | 931427108 |
| VTR | VENTAS INC | 6,216,568 | $454M | 0.1% | $73.03 * | $46.29 | +18.7% | COM | 92276F100 |
| ETN | EATON CORP PLC | 5,437,695 | $452M | 0.1% | $83.15 * | $52.25 | +38.0% | SHS | G29183103 |
| NEM | NEWMONT GOLDCORP CORP | 11,853,515 | $449M | 0.1% | $37.92 * | $25.93 | +24.9% | COM | 651639106 |
| BIIB | BIOGEN INC | 1,891,379 | $440M | 0.1% | $232.82 | $295.10 | -21.1% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,581,594 | $437M | 0.1% | $169.42 * | $107.30 | +64.9% | COM | 92532F100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,193,546 | $436M | 0.1% | $198.95 * | $69.69 | +152.7% | CL A | 518439104 |
| EQIX | EQUINIX INC | 754,617 | $435M | 0.1% | $576.80 * | $266.30 | +79.3% | COM | 29444U700 |
| OKE | ONEOK INC | 5,879,338 | $433M | 0.1% | $73.69 * | $27.37 | +70.2% | COM | 682680103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,731,962 | $433M | 0.1% | $44.47 * | $55.16 | -24.4% | COM | 674599105 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 10,517,758 | $432M | 0.1% | $41.08 | $40.74 | — | FTSE | 921943858 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,744,010 | $432M | 0.1% | $90.98 * | $59.34 | +35.9% | COM | 14040H105 |
| ROST | ROSS STORES INC | 3,884,693 | $427M | 0.1% | $109.85 * | $37.97 | +160.9% | COM | 778296103 |
| — | ALLERGAN PLC | 2,526,049 | $425M | 0.1% | $168.29 | $287.76 | — | SHS | G0177J108 |
| CCI | CROWN CASTLE INTL CORP | 3,035,803 | $422M | 0.1% | $139.01 * | $54.05 | +93.8% | COM | 22822V101 |
| WDC | WESTERN DIGITAL CORP | 6,933,565 | $414M | 0.1% | $59.64 * | $39.21 | +5.3% | COM | 958102105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 7,231,198 | $413M | 0.1% | $57.14 * | $32.86 | +33.7% | COM | 74251V102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,006,754 | $401M | 0.1% | $398.51 * | $10.95 | +135.9% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 5,164,564 | $399M | 0.1% | $77.25 * | $28.54 | +126.5% | COM | 743315103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 9,863,120 | $397M | 0.1% | $40.26 | $40.65 | — | FTSE | 922042858 |
| MRSH | MARSH & MCLENNAN COS | 3,952,149 | $395M | 0.1% | $100.05 * | $39.00 | +132.1% | COM | 571748102 |
| KIM | KIMCO REALTY CORP | 18,851,730 | $394M | 0.1% | $20.88 * | $13.24 | +7.6% | COM | 49446R109 |
| — | XILINX INC | 4,096,780 | $393M | 0.1% | $95.90 | $64.69 | — | COM | 983919101 |
| TRV | TRAVELERS COS INC/THE | 2,617,015 | $389M | 0.1% | $148.69 * | $71.88 | +80.2% | COM | 89417E109 |
| CAH | CARDINAL HEALTH INC | 8,239,322 | $389M | 0.1% | $47.19 * | $45.04 | -15.3% | COM | 14149Y108 |
| GPN | GLOBAL PAYMENTS INC | 2,434,662 | $387M | 0.1% | $159.00 * | $106.87 | +45.4% | COM | 37940X102 |
| VMC | VULCAN MATERIALS CO | 2,541,031 | $384M | 0.1% | $151.24 * | $70.54 | +89.5% | COM | 929160109 |
| AMD | ADVANCED MICRO DEVICES | 13,237,359 | $384M | 0.1% | $28.99 * | $15.59 | +101.1% | COM | 007903107 |
| NOW | SERVICENOW INC | 1,475,177 | $374M | 0.1% | $253.85 * | $21.66 | +151.0% | COM | 81762P102 |
| NSC | NORFOLK SOUTHERN CORP | 2,062,827 | $371M | 0.1% | $179.66 * | $60.79 | +165.7% | COM | 655844108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,966,455 | $369M | 0.1% | $92.91 * | $29.93 | +34.3% | COM | 595017104 |
| INFY | INFOSYS LTD-SP ADR | 32,161,858 | $366M | 0.1% | $11.37 | $14.32 | — | SPON | 456788108 |
| ROK | ROCKWELL AUTOMATION INC | 2,211,870 | $365M | 0.1% | $164.80 * | $116.56 | +21.0% | COM | 773903109 |
| KMI | KINDER MORGAN INC | 17,673,628 | $364M | 0.1% | $20.61 * | $17.79 | -20.8% | COM | 49456B101 |
| — | HESS CORP | 5,976,371 | $361M | 0.1% | $60.48 | $56.83 | — | COM | 42809H107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 8,738,669 | $359M | 0.1% | $41.07 * | $30.44 | +8.6% | COM | 039483102 |
| — | AON PLC | 1,843,682 | $357M | 0.1% | $193.57 | $72.06 | — | SHS | G0408V102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 645,189 | $355M | 0.1% | $549.87 * | $70.79 | +127.1% | COM | 824348106 |
| DAL | DELTA AIR LINES INC | 6,134,850 | $353M | 0.1% | $57.60 | $27.52 | +106.0% | COM | 247361702 |
| WM | WASTE MANAGEMENT INC | 3,041,850 | $350M | 0.1% | $115.00 * | $40.27 | +161.0% | COM | 94106L109 |
| DOW | DOW INC | 7,331,870 | $349M | 0.1% | $47.65 * | $36.37 | -10.0% | COM | 260557103 |
| GLW | CORNING INC | 12,241,356 | $349M | 0.1% | $28.52 * | $16.37 | +52.6% | COM | 219350105 |
| ILMN | ILLUMINA INC | 1,142,327 | $348M | 0.1% | $304.22 * | $187.63 | +57.1% | COM | 452327109 |
| COTY | COTY INC-CL A | 33,058,423 | $347M | 0.1% | $10.51 * | $13.72 | -26.7% | COM | 222070203 |
| — | SPLUNK INC | 2,923,813 | $345M | 0.1% | $117.86 | $70.17 | — | COM | 848637104 |
| ED | CONSOLIDATED EDISON INC | 3,647,500 | $345M | 0.1% | $94.47 * | $48.19 | +46.4% | COM | 209115104 |
| HPQ | HP INC | 18,197,071 | $344M | 0.1% | $18.92 * | $10.48 | +50.2% | COM | 40434L105 |
| ROP | ROPER TECHNOLOGIES INC | 957,237 | $341M | 0.1% | $356.60 | $161.02 | +117.2% | COM | 776696106 |
| SRE | SEMPRA ENERGY | 2,299,806 | $339M | 0.1% | $147.61 * | $32.99 | +72.3% | COM | 816851109 |
| VOYA | VOYA FINANCIAL INC | 6,232,747 | $339M | 0.1% | $54.44 * | $34.97 | +37.4% | COM | 929089100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,534,213 | $338M | 0.1% | $61.07 | $57.56 | — | CORE | 46432F842 |
| PSA | PUBLIC STORAGE | 1,375,812 | $337M | 0.1% | $245.27 * | $118.69 | +61.7% | COM | 74460D109 |
| ADI | ANALOG DEVICES INC | 3,012,599 | $337M | 0.1% | $111.73 * | $46.90 | +115.1% | COM | 032654105 |
| PCAR | PACCAR INC | 4,792,839 | $336M | 0.1% | $70.01 * | $28.40 | +25.7% | COM | 693718108 |
| LEN | LENNAR CORP-A | 6,001,004 | $335M | 0.1% | $55.85 * | $42.29 | +6.1% | CL A | 526057104 |
| EEM | ISHARES MSCI EMERGING MARKET | 8,166,298 | $334M | 0.1% | $40.87 | $39.89 | — | MSCI | 464287234 |
| CMI | CUMMINS INC | 2,049,501 | $333M | 0.1% | $162.67 * | $102.72 | +32.5% | COM | 231021106 |
| — | ACTIVISION BLIZZARD INC | 6,189,782 | $328M | 0.1% | $52.92 | $43.56 | — | COM | 00507V109 |
| TMUS | T-MOBILE US INC | 4,112,501 | $324M | 0.1% | $78.77 * | $58.33 | +29.8% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 1,769,039 | $323M | 0.1% | $182.73 * | $87.29 | +83.8% | COM | 369550108 |
| — | TWITTER INC | 7,748,805 | $319M | 0.1% | $41.20 | $38.47 | — | COM | 90184L102 |
| AFL | AFLAC INC | 5,987,753 | $313M | 0.1% | $52.32 * | $29.10 | +55.9% | COM | 001055102 |
| MLM | MARTIN MARIETTA MATERIALS | 1,138,057 | $312M | 0.1% | $274.10 * | $158.37 | +49.2% | COM | 573284106 |
| SYY | SYSCO CORP | 3,926,266 | $312M | 0.1% | $79.40 * | $28.69 | +115.3% | COM | 871829107 |
| — | BB&T CORP | 5,816,545 | $310M | 0.1% | $53.37 | $37.07 | — | COM | 054937107 |
| MCK | MCKESSON CORP | 2,270,976 | $310M | 0.1% | $136.66 | $121.06 | +12.0% | COM | 58155Q103 |
| AEP | AMERICAN ELECTRIC POWER | 3,308,568 | $310M | 0.1% | $93.69 * | $36.95 | +96.0% | COM | 025537101 |
| EBAY | EBAY INC | 7,917,288 | $309M | 0.1% | $38.98 * | $27.25 | +32.1% | COM | 278642103 |
| GIS | GENERAL MILLS INC | 5,591,121 | $308M | 0.1% | $55.12 * | $36.87 | +17.7% | COM | 370334104 |
| VFC | VF CORP | 3,449,885 | $307M | 0.1% | $88.99 * | $60.50 | +41.2% | COM | 918204108 |
| STZ | CONSTELLATION BRANDS INC-A | 1,476,766 | $306M | 0.1% | $207.28 * | $70.82 | +155.3% | CL A | 21036P108 |
| SYF | SYNCHRONY FINANCIAL | 8,943,637 | $305M | 0.1% | $34.09 * | $24.75 | +18.2% | COM | 87165B103 |
| ALL | ALLSTATE CORP | 2,802,455 | $305M | 0.1% | $108.68 * | $46.35 | +93.4% | COM | 020002101 |
| EQR | EQUITY RESIDENTIAL | 3,524,787 | $304M | 0.1% | $86.26 * | $38.79 | +65.0% | SH B | 29476L107 |
| HUM | HUMANA INC | 1,184,506 | $303M | 0.1% | $255.67 * | $121.63 | +117.9% | COM | 444859102 |
| F | FORD MOTOR CO | 32,290,394 | $296M | 0.1% | $9.16 * | $7.68 | -9.5% | COM | 345370860 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 4,848,996 | $294M | 0.1% | $60.61 * | $28.54 | +78.0% | COM | 416515104 |
| VUG | VANGUARD GROWTH ETF | 1,764,210 | $293M | 0.1% | $166.28 | $132.81 | — | GROW | 922908736 |
| DLTR | DOLLAR TREE INC | 2,553,368 | $291M | 0.1% | $114.16 * | $77.18 | +35.5% | COM | 256746108 |
| — | SUNTRUST BANKS INC | 4,212,543 | $290M | 0.1% | $68.80 | $40.99 | — | COM | 867914103 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,569,667 | $288M | 0.1% | $43.89 * | $33.41 | +10.8% | SHS | G51502105 |
| — | PIONEER NATURAL RESOURCES CO | 2,286,310 | $288M | 0.1% | $125.77 | $150.47 | — | COM | 723787107 |
| PPG | PPG INDUSTRIES INC | 2,420,378 | $287M | 0.1% | $118.51 * | $79.50 | +28.1% | COM | 693506107 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,180,024 | $286M | 0.1% | $89.95 * | $42.76 | +53.8% | COM | 744320102 |
| WMB | WILLIAMS COS INC | 11,757,387 | $283M | 0.1% | $24.06 * | $18.56 | -5.0% | COM | 969457100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 4,897,443 | $280M | 0.1% | $57.23 | $52.64 | — | EAFE | 464288273 |
| LUV | SOUTHWEST AIRLINES CO | 5,129,030 | $277M | 0.1% | $54.01 * | $30.16 | +59.9% | COM | 844741108 |
| AVB | AVALONBAY COMMUNITIES INC | 1,283,488 | $276M | 0.1% | $215.33 * | $109.42 | +52.8% | COM | 053484101 |
| MCO | MOODY'S CORP | 1,348,610 | $276M | 0.1% | $204.83 * | $54.91 | +261.9% | COM | 615369105 |
| VTV | VANGUARD VALUE ETF | 2,473,576 | $276M | 0.1% | $111.62 | $100.99 | — | VALU | 922908744 |
| OHI | OMEGA HEALTHCARE INVESTORS | 6,590,311 | $275M | 0.1% | $41.79 | $34.84 | — | COM | 681936100 |
| NUE | NUCOR CORP | 5,379,784 | $274M | 0.1% | $50.91 * | $39.71 | +15.3% | COM | 670346105 |
| WTW | WILLIS TOWERS WATSON PLC | 1,416,859 | $273M | 0.1% | $192.97 * | $130.66 | +37.1% | SHS | G96629103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 13,968,899 | $273M | 0.1% | $19.56 | $15.18 | — | COM | 58463J304 |
| DLR | DIGITAL REALTY TRUST INC | 2,081,489 | $270M | 0.1% | $129.81 * | $64.37 | +51.4% | COM | 253868103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,964,763 | $270M | 0.1% | $137.27 * | $86.57 | +41.6% | COM | 98956P102 |
| EA | ELECTRONIC ARTS INC | 2,742,306 | $268M | 0.1% | $97.82 * | $60.87 | +50.1% | COM | 285512109 |
| BBY | BEST BUY CO INC | 3,883,178 | $268M | 0.1% | $68.99 * | $36.60 | +48.1% | COM | 086516101 |
| CE | CELANESE CORP | 2,187,004 | $267M | 0.1% | $122.29 * | $52.97 | +88.8% | COM | 150870103 |
| — | DISCOVER FINANCIAL SERVICES | 3,293,185 | $267M | 0.1% | $81.09 | $54.02 | — | COM | 254709108 |
| CAG | CONAGRA BRANDS INC | 8,620,717 | $264M | 0.1% | $30.68 * | $20.26 | +9.4% | COM | 205887102 |
| BK | BANK OF NEW YORK MELLON CORP | 5,836,316 | $264M | 0.1% | $45.21 * | $21.43 | +72.6% | COM | 064058100 |
| TPR | TAPESTRY INC | 10,126,296 | $264M | 0.1% | $26.05 * | $27.18 | -17.7% | COM | 876030107 |
| KLAC | KLA CORP | 1,649,429 | $263M | 0.1% | $159.45 * | $54.09 | +138.7% | COM | 482480100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,267,373 | $262M | 0.1% | $206.37 * | $104.82 | +92.8% | CL A | 989207105 |
| XRX | XEROX HOLDINGS CORP | 8,714,698 | $261M | 0.1% | $29.91 * | $31.33 | 0.0% | COM | 98421M106 |
| ADSK | AUTODESK INC | 1,762,214 | $260M | 0.1% | $147.70 * | $57.59 | +170.2% | COM | 052769106 |
| NTAP | NETAPP INC | 4,943,675 | $260M | 0.1% | $52.51 * | $40.98 | +9.7% | COM | 64110D104 |
| AMP | AMERIPRISE FINANCIAL INC | 1,751,335 | $258M | 0.1% | $147.10 * | $90.02 | +39.1% | COM | 03076C106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,067,896 | $257M | 0.1% | $124.37 | $67.09 | +88.9% | CL A | 571903202 |
| — | ANSYS INC | 1,157,288 | $256M | 0.1% | $221.36 | $109.71 | — | COM | 03662Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 303,914 | $255M | 0.1% | $840.47 * | $8.37 | +90.6% | COM | 169656105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 356,722 | $251M | 0.1% | $704.40 * | $360.19 | +103.9% | COM | 592688105 |
| — | FLIR SYSTEMS INC | 4,766,687 | $251M | 0.1% | $52.59 | $45.10 | — | COM | 302445101 |
| XEL | XCEL ENERGY INC | 3,809,279 | $247M | 0.1% | $64.89 * | $22.81 | +124.5% | COM | 98389B100 |
| FMC | FMC CORP | 2,813,168 | $247M | 0.1% | $87.68 * | $57.22 | +24.8% | COM | 302491303 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 2,517,127 | $245M | 0.1% | $97.25 * | $46.31 | +100.1% | COM | 49338L103 |
| TWLO | TWILIO INC - A | 2,213,952 | $243M | 0.1% | $109.96 * | $35.95 | +260.7% | CL A | 90138F102 |
| WEC | WEC ENERGY GROUP INC | 2,555,303 | $243M | 0.1% | $95.10 * | $35.24 | +108.5% | COM | 92939U106 |
| IP | INTERNATIONAL PAPER CO | 5,800,197 | $243M | 0.1% | $41.82 * | $30.10 | -2.5% | COM | 460146103 |
| — | CITRIX SYSTEMS INC | 2,507,387 | $242M | 0.1% | $96.52 | $88.10 | — | COM | 177376100 |
| FDX | FEDEX CORP | 1,654,030 | $241M | 0.1% | $145.57 | $83.40 | +71.8% | COM | 31428X106 |
| HSY | HERSHEY CO/THE | 1,552,296 | $241M | 0.1% | $154.99 * | $77.17 | +68.7% | COM | 427866108 |
| PHM | PULTEGROUP INC | 6,568,916 | $240M | 0.1% | $36.55 * | $24.40 | +27.5% | COM | 745867101 |
| XYZ | SQUARE INC - A | 3,847,323 | $238M | 0.1% | $61.95 * | $39.83 | +70.5% | CL A | 852234103 |
| TROW | T ROWE PRICE GROUP INC | 2,063,738 | $236M | 0.1% | $114.25 * | $49.44 | +73.4% | COM | 74144T108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,785,802 | $235M | 0.1% | $62.08 * | $30.17 | +59.3% | COM | 744573106 |
| HCA | HCA HEALTHCARE INC | 1,934,822 | $233M | 0.1% | $120.42 | $64.63 | +89.5% | COM | 40412C101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 741 | $231M | 0.1% | $311831.31 | $207611.53 | +49.1% | CL A | 084670108 |
| — | NORDSTROM INC | 6,795,775 | $229M | 0.1% | $33.67 | $43.23 | — | COM | 655664100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,264,468 | $229M | 0.1% | $180.92 * | $88.96 | +133.7% | COM | 016255101 |
| CLX | CLOROX COMPANY | 1,504,257 | $228M | 0.1% | $151.87 * | $81.19 | +61.2% | COM | 189054109 |
| — | HCP INC | 6,408,752 | $228M | 0.1% | $35.63 | $35.97 | — | COM | 40414L109 |
| — | TE CONNECTIVITY LTD | 2,447,463 | $228M | 0.1% | $93.18 | $60.54 | — | REG | H84989104 |
| AZO | AUTOZONE INC | 207,478 | $225M | 0.1% | $1084.63 * | $506.97 | +121.1% | COM | 053332102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,297,240 | $221M | 0.1% | $170.41 * | $64.69 | +143.9% | COM | 620076307 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,505,207 | $220M | 0.1% | $145.97 * | $82.43 | +59.2% | COM | 426281101 |
| CPB | CAMPBELL SOUP CO | 4,623,993 | $217M | 0.1% | $46.92 * | $33.83 | +3.6% | COM | 134429109 |
| TSN | TYSON FOODS INC-CL A | 2,511,624 | $216M | 0.1% | $86.14 * | $38.99 | +81.3% | CL A | 902494103 |
| BALL | BALL CORP | 2,964,319 | $216M | 0.1% | $72.81 * | $35.95 | +92.5% | COM | 058498106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 10,552,782 | $214M | 0.1% | $20.29 | $19.03 | — | COM | 11120U105 |
| RY | ROYAL BANK OF CANADA | 2,636,827 | $214M | 0.1% | $81.16 * | $65.95 | +18.4% | COM | 780087102 |
| AGG | ISHARES CORE U.S. AGGREGATE | 1,889,875 | $214M | 0.1% | $113.17 | $109.25 | — | CORE | 464287226 |
| BXP | BOSTON PROPERTIES INC | 1,640,809 | $213M | 0.1% | $129.66 * | $78.19 | +21.6% | COM | 101121101 |
| EFX | EQUIFAX INC | 1,496,006 | $210M | 0.1% | $140.67 * | $80.89 | +65.7% | COM | 294429105 |
| AIZ | ASSURANT INC | 1,662,332 | $209M | 0.1% | $125.82 * | $77.42 | +36.6% | COM | 04621X108 |
| BND | VANGUARD TOTAL BOND MARKET | 2,477,146 | $209M | 0.1% | $84.43 | $81.22 | — | TOTA | 921937835 |
| VRSK | VERISK ANALYTICS INC | 1,321,595 | $209M | 0.1% | $158.14 * | $71.17 | +109.2% | COM | 92345Y106 |
| O | REALTY INCOME CORP | 2,689,553 | $206M | 0.1% | $76.68 * | $31.94 | +60.6% | COM | 756109104 |
| IQV | IQVIA HOLDINGS INC | 1,367,213 | $204M | 0.1% | $149.38 * | $115.67 | +34.5% | COM | 46266C105 |
| — | PEOPLE'S UNITED FINANCIAL | 13,001,673 | $203M | 0.1% | $15.63 | $17.20 | — | COM | 712704105 |
| A | AGILENT TECHNOLOGIES INC | 2,649,971 | $203M | 0.1% | $76.63 * | $32.27 | +113.8% | COM | 00846U101 |
| MNST | MONSTER BEVERAGE CORP | 3,492,131 | $203M | 0.1% | $58.06 * | $23.58 | +28.4% | COM | 61174X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,557,404 | $203M | 0.1% | $79.25 * | $58.67 | +16.7% | COM | 83088M102 |
| — | PROOFPOINT INC | 1,564,087 | $202M | 0.1% | $129.05 | $96.26 | — | COM | 743424103 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 3,752,938 | $200M | 0.1% | $53.26 | $52.18 | — | MORT | 92206C771 |
| KSS | KOHLS CORP | 4,009,294 | $199M | 0.1% | $49.66 | $50.51 | -2.9% | COM | 500255104 |
| MGM | MGM RESORTS INTERNATIONAL | 7,152,221 | $198M | 0.1% | $27.72 | $27.50 | +2.8% | COM | 552953101 |
| TER | TERADYNE INC | 3,422,044 | $198M | 0.1% | $57.91 * | $23.85 | +115.9% | COM | 880770102 |
| FE | FIRSTENERGY CORP | 4,099,446 | $198M | 0.1% | $48.23 * | $24.49 | +42.2% | COM | 337932107 |
| — | APTIV PLC | 2,251,238 | $197M | 0.1% | $87.42 | $84.87 | — | SHS | G6095L109 |
| IDXX | IDEXX LABORATORIES INC | 722,556 | $196M | 0.1% | $271.93 * | $105.16 | +164.6% | COM | 45168D104 |
| TRGP | TARGA RESOURCES CORP | 4,891,231 | $196M | 0.1% | $40.17 * | $34.52 | -7.1% | COM | 87612G101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,792,474 | $195M | 0.1% | $24.97 | $19.43 | — | ORD | G5876H105 |
| VOO | VANGUARD S&P 500 ETF | 712,544 | $194M | 0.1% | $272.60 | $245.54 | — | S&P | 922908363 |
| SBAC | SBA COMMUNICATIONS CORP | 797,259 | $192M | 0.1% | $241.15 * | $116.36 | +96.5% | CL A | 78410G104 |
| — | FLEETCOR TECHNOLOGIES INC | 668,777 | $192M | 0.1% | $286.78 | $171.49 | — | COM | 339041105 |
| STT | STATE STREET CORP | 3,225,712 | $191M | 0.1% | $59.19 * | $51.44 | -12.5% | COM | 857477103 |
| TD | TORONTO-DOMINION BANK | 3,216,147 | $187M | 0.1% | $58.26 * | $47.12 | +20.6% | COM | 891160509 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 2,008,079 | $187M | 0.1% | $93.11 | $59.46 | +57.1% | COM | 43300A203 |
| SHOP | SHOPIFY INC - CLASS A | 599,732 | $187M | 0.1% | $311.66 * | $4.88 | +602.0% | CL A | 82509L107 |
| LYB | LYONDELLBASELL INDU-CL A | 2,084,879 | $187M | 0.1% | $89.47 * | $45.32 | +18.5% | SHS | N53745100 |
| NWL | NEWELL BRANDS INC | 9,844,084 | $184M | 0.1% | $18.72 * | $25.94 | -53.7% | COM | 651229106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 12,076,504 | $183M | 0.1% | $15.17 * | $8.19 | +41.5% | COM | 42824C109 |
| MSCI | MSCI INC | 835,629 | $182M | 0.0% | $217.75 | $73.08 | +197.4% | COM | 55354G100 |
| FCX | FREEPORT-MCMORAN INC | 18,901,109 | $181M | 0.0% | $9.57 | $17.09 | -44.3% | CL B | 35671D857 |
| VRSN | VERISIGN INC | 957,058 | $181M | 0.0% | $188.63 * | $75.21 | +170.9% | COM | 92343E102 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,194,043 | $180M | 0.0% | $151.00 | $133.25 | — | TOTA | 922908769 |
| DOV | DOVER CORP | 1,809,411 | $180M | 0.0% | $99.56 * | $54.88 | +59.7% | COM | 260003108 |
| CWEN | CLEARWAY ENERGY INC-C | 9,869,829 | $180M | 0.0% | $18.25 * | $12.06 | +6.6% | CL C | 18539C204 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,033,547 | $180M | 0.0% | $88.41 | $66.39 | +33.1% | COM | 910047109 |
| ESS | ESSEX PROPERTY TRUST INC | 550,065 | $180M | 0.0% | $326.65 * | $134.94 | +84.9% | COM | 297178105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 4,947,935 | $180M | 0.0% | $36.30 * | $34.94 | -6.9% | CL A | 499049104 |
| HUBS | HUBSPOT INC | 1,179,547 | $179M | 0.0% | $151.61 * | $69.42 | +158.9% | COM | 443573100 |
| ETR | ENTERGY CORP | 1,510,904 | $177M | 0.0% | $117.36 * | $25.66 | +69.3% | COM | 29364G103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 3,418,233 | $176M | 0.0% | $51.57 | $42.19 | +21.2% | COM | 78467J100 |
| NTRS | NORTHERN TRUST CORP | 1,884,570 | $176M | 0.0% | $93.32 * | $49.81 | +51.2% | COM | 665859104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,156,868 | $175M | 0.0% | $151.34 | $121.50 | — | RUSS | 464287655 |
| KR | KROGER CO | 6,716,054 | $173M | 0.0% | $25.78 * | $23.01 | -11.8% | COM | 501044101 |
| L | LOEWS CORP | 3,362,690 | $173M | 0.0% | $51.48 * | $44.15 | +13.8% | COM | 540424108 |
| CTAS | CINTAS CORP | 642,821 | $172M | 0.0% | $268.10 * | $21.13 | +183.7% | COM | 172908105 |
| — | HOLLYFRONTIER CORP | 3,192,541 | $171M | 0.0% | $53.64 | $46.85 | — | COM | 436106108 |
| CCL | CARNIVAL CORP | 3,905,107 | $171M | 0.0% | $43.71 * | $36.71 | +22.1% | UNIT | 143658300 |
| DXCM | DEXCOM INC | 1,136,131 | $170M | 0.0% | $149.24 * | $23.06 | +68.5% | COM | 252131107 |
| HST | HOST HOTELS & RESORTS INC | 9,796,330 | $169M | 0.0% | $17.29 * | $12.20 | +10.9% | COM | 44107P104 |
| RMD | RESMED INC | 1,253,138 | $169M | 0.0% | $135.11 * | $41.45 | +199.1% | COM | 761152107 |
| — | ALLEGHANY CORP | 212,065 | $169M | 0.0% | $797.76 | $390.77 | — | COM | 017175100 |
| DTE | DTE ENERGY COMPANY | 1,264,255 | $168M | 0.0% | $132.96 * | $44.17 | +101.4% | COM | 233331107 |
| DHI | DR HORTON INC | 3,162,148 | $167M | 0.0% | $52.71 * | $27.55 | +62.1% | COM | 23331A109 |
| REGN | REGENERON PHARMACEUTICALS | 600,774 | $167M | 0.0% | $277.40 * | $275.70 | +6.7% | COM | 75886F107 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,722,759 | $167M | 0.0% | $96.70 * | $70.71 | +31.0% | COM | 33616C100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,335,750 | $166M | 0.0% | $124.43 * | $51.23 | +125.3% | COM | 11133T103 |
| TDG | TRANSDIGM GROUP INC | 319,140 | $166M | 0.0% | $520.67 * | $139.35 | +181.3% | COM | 893641100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,953,738 | $165M | 0.0% | $55.95 | $55.18 | — | RUS | 464287499 |
| IEMG | ISHARES CORE MSCI EMERGING | 3,359,994 | $165M | 0.0% | $49.02 | $48.56 | — | CORE | 46434G103 |
| LULU | LULULEMON ATHLETICA INC | 854,532 | $165M | 0.0% | $192.53 * | $68.69 | +172.1% | COM | 550021109 |
| — | IHS MARKIT LTD | 2,453,602 | $164M | 0.0% | $66.88 | $44.37 | — | SHS | G47567105 |
| OGE | OGE ENERGY CORP | 3,614,599 | $164M | 0.0% | $45.38 * | $34.70 | +24.9% | COM | 670837103 |
| PH | PARKER HANNIFIN CORP | 907,118 | $164M | 0.0% | $180.61 * | $77.32 | +100.5% | COM | 701094104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,059,963 | $163M | 0.0% | $154.04 * | $77.17 | +49.8% | COM | 015271109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,196,093 | $163M | 0.0% | $74.29 * | $46.42 | +46.2% | COM | 302130109 |
| WYNN | WYNN RESORTS LTD | 1,500,159 | $163M | 0.0% | $108.72 * | $116.72 | -3.0% | COM | 983134107 |
| WY | WEYERHAEUSER CO | 5,887,853 | $163M | 0.0% | $27.70 * | $19.76 | +3.8% | COM | 962166104 |
| — | ALEXION PHARMACEUTICALS INC | 1,663,806 | $163M | 0.0% | $97.94 | $108.38 | — | COM | 015351109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 3,147,630 | $163M | 0.0% | $51.77 * | $52.61 | -3.6% | SHS | G66721104 |
| HRB | H&R BLOCK INC | 6,889,160 | $163M | 0.0% | $23.62 * | $18.88 | +9.1% | COM | 093671105 |
| — | SVB FINANCIAL GROUP | 777,608 | $162M | 0.0% | $208.95 | $198.32 | — | COM | 78486Q101 |
| CDNS | CADENCE DESIGN SYS INC | 2,430,326 | $161M | 0.0% | $66.08 * | $20.66 | +240.4% | COM | 127387108 |
| CHD | CHURCH & DWIGHT CO INC | 2,127,165 | $160M | 0.0% | $75.24 * | $40.62 | +72.9% | COM | 171340102 |
| SWK | STANLEY BLACK & DECKER INC | 1,105,011 | $160M | 0.0% | $144.41 * | $63.63 | +83.4% | COM | 854502101 |
| LAMR | LAMAR ADVERTISING CO-A | 1,938,012 | $159M | 0.0% | $81.93 | $60.80 | — | CL A | 512816109 |
| EXR | EXTRA SPACE STORAGE INC | 1,357,496 | $159M | 0.0% | $116.82 * | $49.34 | +84.0% | COM | 30225T102 |
| AWK | AMERICAN WATER WORKS CO INC | 1,264,472 | $157M | 0.0% | $124.23 * | $48.05 | +122.7% | COM | 030420103 |
| MASI | MASIMO CORP | 1,054,505 | $157M | 0.0% | $148.79 * | $88.40 | +71.8% | COM | 574795100 |
| ALB | ALBEMARLE CORP | 2,256,250 | $157M | 0.0% | $69.52 * | $94.19 | -33.6% | COM | 012653101 |
| AJG | ARTHUR J GALLAGHER & CO | 1,740,562 | $156M | 0.0% | $89.57 * | $36.88 | +125.4% | COM | 363576109 |
| COR | AMERISOURCEBERGEN CORP | 1,893,275 | $156M | 0.0% | $82.33 * | $54.60 | +28.3% | COM | 03073E105 |
| RF | REGIONS FINANCIAL CORP | 9,837,297 | $156M | 0.0% | $15.82 * | $6.37 | +82.4% | COM | 7591EP100 |
| KEY | KEYCORP | 8,715,113 | $155M | 0.0% | $17.84 * | $8.93 | +42.0% | COM | 493267108 |
| CPRT | COPART INC | 1,931,726 | $155M | 0.0% | $80.33 * | $8.78 | +121.1% | COM | 217204106 |
| TOL | TOLL BROTHERS INC | 3,779,684 | $155M | 0.0% | $41.05 * | $35.79 | +3.0% | COM | 889478103 |
| FITB | FIFTH THIRD BANCORP | 5,640,135 | $154M | 0.0% | $27.38 * | $12.47 | +70.4% | COM | 316773100 |
| MTB | M & T BANK CORP | 975,057 | $154M | 0.0% | $157.97 * | $76.64 | +66.9% | COM | 55261F104 |
| CIEN | CIENA CORP | 3,912,209 | $153M | 0.0% | $39.23 * | $20.98 | +99.8% | COM | 171779309 |
| CTVA | CORTEVA INC | 5,468,516 | $153M | 0.0% | $28.00 * | $25.02 | +6.6% | COM | 22052L104 |
| AES | AES CORP | 9,353,185 | $153M | 0.0% | $16.34 * | $8.91 | +43.8% | COM | 00130H105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 474,641 | $153M | 0.0% | $321.99 * | $94.67 | +215.4% | COM | 879360105 |
| LVS | LAS VEGAS SANDS CORP | 2,640,651 | $153M | 0.0% | $57.76 * | $46.09 | +15.8% | COM | 517834107 |
| STE | STERIS PLC | 1,051,370 | $152M | 0.0% | $144.49 * | $111.45 | +26.6% | SHS | G8473T100 |
| MAA | MID-AMERICA APARTMENT COMM | 1,166,220 | $152M | 0.0% | $130.01 * | $57.54 | +74.1% | COM | 59522J103 |
| ULTA | ULTA BEAUTY INC | 604,257 | $151M | 0.0% | $250.65 * | $157.09 | +95.3% | COM | 90384S303 |
| PWR | QUANTA SERVICES INC | 4,000,139 | $151M | 0.0% | $37.80 * | $27.75 | +28.1% | COM | 74762E102 |
| CBRE | CBRE GROUP INC - A | 2,851,651 | $151M | 0.0% | $53.01 | $29.35 | +79.2% | CL A | 12504L109 |
| SNPS | SYNOPSYS INC | 1,098,744 | $151M | 0.0% | $137.25 | $44.53 | +203.6% | COM | 871607107 |
| CPT | CAMDEN PROPERTY TRUST | 1,356,793 | $151M | 0.0% | $111.01 * | $59.83 | +44.6% | SH B | 133131102 |
| HAS | HASBRO INC | 1,266,689 | $150M | 0.0% | $118.69 * | $37.04 | +141.5% | COM | 418056107 |
| GAP | GAP INC/THE | 8,652,945 | $150M | 0.0% | $17.36 * | $21.50 | -33.8% | COM | 364760108 |
| RSG | REPUBLIC SERVICES INC | 1,734,591 | $150M | 0.0% | $86.55 * | $30.98 | +158.2% | COM | 760759100 |
| SMTC | SEMTECH CORP | 3,087,500 | $150M | 0.0% | $48.61 * | $39.54 | +20.1% | COM | 816850101 |
| — | KELLOGG CO | 2,316,539 | $149M | 0.0% | $64.35 * | $44.98 | +0.8% | COM | 487836108 |
| EMN | EASTMAN CHEMICAL CO | 2,016,672 | $149M | 0.0% | $73.83 * | $56.59 | +0.7% | COM | 277432100 |
| AME | AMETEK INC | 1,621,141 | $149M | 0.0% | $91.82 * | $39.82 | +112.3% | COM | 031100100 |
| DOCU | DOCUSIGN INC | 2,402,040 | $149M | 0.0% | $61.92 * | $51.91 | +0.9% | COM | 256163106 |
| KHC | KRAFT HEINZ CO/THE | 5,301,344 | $148M | 0.0% | $27.93 * | $49.81 | -57.5% | COM | 500754106 |
| DGX | QUEST DIAGNOSTICS INC | 1,382,752 | $148M | 0.0% | $107.03 * | $67.92 | +33.3% | COM | 74834L100 |
| RHI | ROBERT HALF INTL INC | 2,647,813 | $147M | 0.0% | $55.66 | $38.03 | +48.3% | COM | 770323103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 934,981 | $146M | 0.0% | $156.30 * | $32.81 | +116.2% | COM | 579780206 |
| GPC | GENUINE PARTS CO | 1,465,401 | $146M | 0.0% | $99.59 * | $61.15 | +30.5% | COM | 372460105 |
| GLD | SPDR GOLD SHARES | 1,046,959 | $145M | 0.0% | $138.87 | $133.09 | — | GOLD | 78463V107 |
| CNP | CENTERPOINT ENERGY INC | 4,774,268 | $144M | 0.0% | $30.18 * | $16.29 | +48.0% | COM | 15189T107 |
| CACI | CACI INTERNATIONAL INC -CL A | 621,805 | $144M | 0.0% | $231.26 * | $102.89 | +109.6% | CL A | 127190304 |
| NRG | NRG ENERGY INC | 3,620,613 | $143M | 0.0% | $39.60 * | $21.73 | +38.6% | COM | 629377508 |
| BKR | BAKER HUGHES A GE CO | 6,145,280 | $143M | 0.0% | $23.20 * | $25.07 | -22.0% | CL A | 05722G100 |
| FTV | FORTIVE CORP | 2,078,288 | $142M | 0.0% | $68.56 * | $31.45 | +42.7% | COM | 34959J108 |
| EXPE | EXPEDIA GROUP INC | 1,058,946 | $142M | 0.0% | $134.41 * | $79.36 | +63.7% | COM | 30212P303 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,181,792 | $141M | 0.0% | $119.58 | $68.31 | — | DIV | 921908844 |
| VB | VANGUARD SMALL-CAP ETF | 917,952 | $141M | 0.0% | $153.89 | $135.49 | — | SMAL | 922908751 |
| — | BARRICK GOLD CORP | 8,130,152 | $141M | 0.0% | $17.33 | $14.60 | — | COM | 067901108 |
| GWW | WW GRAINGER INC | 472,700 | $140M | 0.0% | $297.15 * | $200.45 | +28.0% | COM | 384802104 |
| UDR | UDR INC | 2,883,058 | $140M | 0.0% | $48.48 * | $24.71 | +50.6% | COM | 902653104 |
| KRC | KILROY REALTY CORP | 1,793,238 | $140M | 0.0% | $77.89 | $68.55 | — | COM | 49427F108 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 2,373,097 | $140M | 0.0% | $58.83 | $55.19 | — | INTL | 92203J407 |
| LNT | ALLIANT ENERGY CORP | 2,587,241 | $140M | 0.0% | $53.93 * | $23.53 | +78.8% | COM | 018802108 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,542,335 | $139M | 0.0% | $90.44 * | $12.46 | +50.4% | COM | 892356106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,716,683 | $139M | 0.0% | $80.79 | $79.48 | — | SHOR | 921937827 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,253,213 | $139M | 0.0% | $110.65 * | $82.00 | +18.5% | COM | 445658107 |
| PNW | PINNACLE WEST CAPITAL | 1,424,770 | $138M | 0.0% | $97.07 * | $45.70 | +57.3% | COM | 723484101 |
| VO | VANGUARD MID-CAP ETF | 822,342 | $138M | 0.0% | $167.60 | $139.28 | — | MID | 922908629 |
| — | CENTURYLINK INC | 11,008,904 | $137M | 0.0% | $12.48 | $27.77 | — | COM | 156700106 |
| CINF | CINCINNATI FINANCIAL CORP | 1,175,374 | $137M | 0.0% | $116.67 * | $40.01 | +132.8% | COM | 172062101 |
| CDW | CDW CORP/DE | 1,104,127 | $136M | 0.0% | $123.24 * | $62.83 | +69.0% | COM | 12514G108 |
| FFIV | F5 NETWORKS INC | 963,055 | $135M | 0.0% | $140.42 | $101.87 | +35.7% | COM | 315616102 |
| CNC | CENTENE CORP | 3,101,251 | $134M | 0.0% | $43.26 * | $49.95 | -2.5% | COM | 15135B101 |
| — | SAGE THERAPEUTICS INC | 953,353 | $134M | 0.0% | $140.29 | $74.21 | — | COM | 78667J108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,619,759 | $134M | 0.0% | $82.46 * | $38.78 | +26.9% | COM | 754730109 |
| ATR | APTARGROUP INC | 1,125,705 | $133M | 0.0% | $118.45 * | $62.28 | +78.8% | COM | 038336103 |
| HUBB | HUBBELL INC | 1,014,241 | $133M | 0.0% | $131.40 * | $85.24 | +34.2% | COM | 443510607 |
| MRCY | MERCURY SYSTEMS INC | 1,639,489 | $133M | 0.0% | $81.17 * | $28.00 | +182.2% | COM | 589378108 |
| CSGP | COSTAR GROUP INC | 222,614 | $132M | 0.0% | $593.20 * | $24.95 | +139.9% | COM | 22160N109 |
| TSLA | TESLA INC | 548,227 | $132M | 0.0% | $240.87 * | $16.00 | -2.2% | COM | 88160R101 |
| FSLR | FIRST SOLAR INC | 2,269,794 | $132M | 0.0% | $58.01 * | $51.24 | +25.0% | COM | 336433107 |
| — | CONCHO RESOURCES INC | 1,939,037 | $132M | 0.0% | $67.90 | $108.53 | — | COM | 20605P101 |
| — | WELLCARE HEALTH PLANS INC | 506,792 | $131M | 0.0% | $259.17 | $114.89 | — | COM | 94946T106 |
| AEE | AMEREN CORPORATION | 1,638,157 | $131M | 0.0% | $80.05 * | $24.98 | +155.8% | COM | 023608102 |
| RGA | REINSURANCE GROUP OF AMERICA | 816,138 | $130M | 0.0% | $159.88 * | $71.60 | +116.5% | COM | 759351604 |
| LPX | LOUISIANA-PACIFIC CORP | 5,282,352 | $130M | 0.0% | $24.58 | $21.92 | +12.4% | COM | 546347105 |
| — | SEAGATE TECHNOLOGY | 2,412,062 | $130M | 0.0% | $53.79 | $44.96 | — | SHS | G7945M107 |
| — | LABORATORY CRP OF AMER HLDGS | 771,779 | $130M | 0.0% | $168.00 | $110.93 | — | COM | 50540R409 |
| SJM | JM SMUCKER CO/THE | 1,178,419 | $130M | 0.0% | $110.02 * | $82.03 | +10.3% | COM | 832696405 |
| INGR | INGREDION INC | 1,583,755 | $129M | 0.0% | $81.74 * | $89.59 | -11.4% | COM | 457187102 |
| REG | REGENCY CENTERS CORP | 1,861,476 | $129M | 0.0% | $69.49 * | $42.58 | +19.9% | COM | 758849103 |
| — | SKECHERS USA INC-CL A | 3,455,597 | $129M | 0.0% | $37.35 | $28.60 | — | CL A | 830566105 |
| HAL | HALLIBURTON CO | 6,805,826 | $128M | 0.0% | $18.85 * | $35.92 | -49.2% | COM | 406216101 |
| MUB | ISHARES NATIONAL MUNI BOND E | 1,120,066 | $128M | 0.0% | $114.10 | $109.36 | — | NATI | 464288414 |
| XYL | XYLEM INC | 1,601,505 | $128M | 0.0% | $79.62 * | $37.63 | +93.5% | COM | 98419M100 |
| WHR | WHIRLPOOL CORP | 804,526 | $127M | 0.0% | $158.36 * | $133.27 | +7.7% | COM | 963320106 |
| CRL | CHARLES RIVER LABORATORIES | 960,529 | $127M | 0.0% | $132.37 | $76.83 | +74.5% | COM | 159864107 |
| — | FOOT LOCKER INC | 2,933,287 | $127M | 0.0% | $43.16 | $49.30 | — | COM | 344849104 |
| PVH | PVH CORP | 1,433,843 | $127M | 0.0% | $88.23 * | $110.63 | -25.2% | COM | 693656100 |
| RL | RALPH LAUREN CORP | 1,323,174 | $126M | 0.0% | $95.47 * | $75.29 | +16.1% | CL A | 751212101 |
| LEG | LEGGETT & PLATT INC | 3,082,558 | $126M | 0.0% | $40.94 * | $42.79 | -8.3% | COM | 524660107 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,769,753 | $125M | 0.0% | $14.27 * | $6.68 | +51.6% | COM | 446150104 |
| — | APARTMENT INVT & MGMT CO -A | 2,400,107 | $125M | 0.0% | $52.14 | $50.81 | — | CL A | 03748R754 |
| WRB | WR BERKLEY CORP | 1,730,935 | $125M | 0.0% | $72.23 * | $15.72 | +72.7% | COM | 084423102 |
| — | DUKE REALTY CORP | 3,674,214 | $125M | 0.0% | $33.97 | $19.63 | — | COM | 264411505 |
| TRMB | TRIMBLE INC | 3,210,196 | $125M | 0.0% | $38.81 * | $26.61 | +51.2% | COM | 896239100 |
| — | ABIOMED INC | 699,996 | $125M | 0.0% | $177.89 | $154.33 | — | COM | 003654100 |
| LITE | LUMENTUM HOLDINGS INC | 2,322,578 | $124M | 0.0% | $53.56 * | $48.89 | +15.4% | COM | 55024U109 |
| DRI | DARDEN RESTAURANTS INC | 1,049,611 | $124M | 0.0% | $118.22 * | $49.52 | +106.4% | COM | 237194105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,143,258 | $124M | 0.0% | $108.33 * | $70.32 | +50.5% | COM | V7780T103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 351,029 | $124M | 0.0% | $352.47 | $248.56 | — | UTSE | 78467Y107 |
| FANG | DIAMONDBACK ENERGY INC | 1,372,496 | $123M | 0.0% | $89.91 * | $75.93 | +2.0% | COM | 25278X109 |
| DPZ | DOMINO'S PIZZA INC | 503,644 | $123M | 0.0% | $244.59 * | $66.00 | +247.8% | COM | 25754A201 |
| — | WESTROCK CO | 3,378,894 | $123M | 0.0% | $36.45 | $44.68 | — | COM | 96145D105 |
| TFX | TELEFLEX INC | 362,315 | $123M | 0.0% | $339.75 | $109.15 | +207.6% | COM | 879369106 |
| BNS | BANK OF NOVA SCOTIA | 2,162,671 | $123M | 0.0% | $56.85 * | $34.13 | +11.6% | COM | 064149107 |
| ODFL | OLD DOMINION FREIGHT LINE | 723,231 | $123M | 0.0% | $169.97 * | $23.48 | +124.5% | COM | 679580100 |
| CFG | CITIZENS FINANCIAL GROUP | 3,471,575 | $123M | 0.0% | $35.37 * | $15.62 | +68.3% | COM | 174610105 |
| — | HILL-ROM HOLDINGS INC | 1,166,674 | $123M | 0.0% | $105.23 | $67.88 | — | COM | 431475102 |
| — | L BRANDS INC | 6,263,466 | $123M | 0.0% | $19.59 | $36.75 | — | COM | 501797104 |
| MOS | MOSAIC CO/THE | 5,980,132 | $123M | 0.0% | $20.50 * | $26.56 | -27.4% | COM | 61945C103 |
| TTC | TORO CO | 1,670,644 | $122M | 0.0% | $73.30 * | $42.60 | +67.7% | COM | 891092108 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,236,713 | $122M | 0.0% | $23.34 | $12.06 | — | COM | 232806109 |
| — | CYRUSONE INC | 1,544,044 | $122M | 0.0% | $79.10 | $35.93 | — | COM | 23283R100 |
| ATO | ATMOS ENERGY CORP | 1,070,937 | $122M | 0.0% | $113.89 * | $42.27 | +121.1% | COM | 049560105 |
| GL | GLOBE LIFE INC | 1,273,118 | $122M | 0.0% | $95.76 * | $86.06 | 0.0% | COM | 37959E102 |
| — | ISHARES GOLD TRUST | 8,639,779 | $122M | 0.0% | $14.10 | $14.08 | — | ISHA | 464285105 |
| WBS | WEBSTER FINANCIAL CORP | 2,596,092 | $122M | 0.0% | $46.87 | $34.23 | +38.1% | COM | 947890109 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 1,097,694 | $122M | 0.0% | $110.76 | $66.48 | — | SPON | 647581107 |
| INCY | INCYTE CORP | 1,637,011 | $122M | 0.0% | $74.23 * | $86.60 | -6.7% | COM | 45337C102 |
| WDAY | WORKDAY INC-CLASS A | 714,116 | $121M | 0.0% | $169.96 * | $128.70 | +50.0% | CL A | 98138H101 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,055,158 | $121M | 0.0% | $114.91 * | $53.50 | +98.7% | COM | 12503M108 |
| DEI | DOUGLAS EMMETT INC | 2,828,688 | $121M | 0.0% | $42.83 | $35.90 | — | COM | 25960P109 |
| LDOS | LEIDOS HOLDINGS INC | 1,408,658 | $121M | 0.0% | $85.88 * | $37.89 | +102.8% | COM | 525327102 |
| CW | CURTISS-WRIGHT CORP | 933,243 | $121M | 0.0% | $129.37 * | $62.90 | +94.2% | COM | 231561101 |
| — | ARISTA NETWORKS INC | 502,558 | $120M | 0.0% | $238.92 | $223.80 | — | COM | 040413106 |
| — | LIBERTY PROPERTY TRUST | 2,338,673 | $120M | 0.0% | $51.33 | $37.83 | — | SH B | 531172104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,463,713 | $120M | 0.0% | $81.90 * | $51.28 | +56.1% | COM | 50212V100 |
| TXT | TEXTRON INC | 2,444,168 | $120M | 0.0% | $48.96 | $43.53 | +11.2% | COM | 883203101 |
| IT | GARTNER INC | 836,388 | $120M | 0.0% | $142.99 | $81.88 | +77.5% | COM | 366651107 |
| UGI | UGI CORP | 2,378,281 | $120M | 0.0% | $50.27 | $33.67 | +48.4% | COM | 902681105 |
| NNN | NATIONAL RETAIL PROPERTIES | 2,119,281 | $120M | 0.0% | $56.40 | $40.93 | — | COM | 637417106 |
| OC | OWENS CORNING | 1,885,163 | $119M | 0.0% | $63.20 * | $52.19 | +9.7% | COM | 690742101 |
| — | COOPER COS INC/THE | 399,054 | $119M | 0.0% | $297.00 | $147.58 | — | COM | 216648402 |
| HSIC | HENRY SCHEIN INC | 1,866,073 | $118M | 0.0% | $63.50 | $57.06 | +13.2% | COM | 806407102 |
| TYL | TYLER TECHNOLOGIES INC | 451,343 | $118M | 0.0% | $262.50 * | $95.23 | +157.2% | COM | 902252105 |
| — | INTERPUBLIC GROUP OF COS INC | 5,494,180 | $118M | 0.0% | $21.56 * | $13.02 | +28.4% | COM | 460690100 |
| — | AQUA AMERICA INC | 2,635,318 | $118M | 0.0% | $44.83 | $30.03 | — | COM | 03836W103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 771,905 | $118M | 0.0% | $152.69 * | $68.40 | +134.5% | CL A | 922475108 |
| — | LOGMEIN INC | 1,660,853 | $118M | 0.0% | $70.96 | $86.84 | — | COM | 54142L109 |
| VNO | VORNADO REALTY TRUST | 1,847,132 | $118M | 0.0% | $63.67 | $83.21 | — | SH B | 929042109 |
| IRM | IRON MOUNTAIN INC | 3,608,735 | $117M | 0.0% | $32.39 * | $23.03 | -2.1% | COM | 46284V101 |
| — | EVERBRIDGE INC | 1,893,526 | $117M | 0.0% | $61.71 | $60.42 | — | COM | 29978A104 |
| — | JACOBS ENGINEERING GROUP INC | 1,274,917 | $117M | 0.0% | $91.50 | $63.28 | — | COM | 469814107 |
| CBT | CABOT CORP | 2,570,565 | $116M | 0.0% | $45.32 * | $46.62 | -20.9% | COM | 127055101 |
| WST | WEST PHARMACEUTICAL SERVICES | 819,818 | $116M | 0.0% | $141.82 * | $40.61 | +233.3% | COM | 955306105 |
| GNTX | GENTEX CORP | 4,198,100 | $116M | 0.0% | $27.53 * | $17.68 | +49.4% | COM | 371901109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,054,424 | $115M | 0.0% | $109.12 * | $81.96 | +12.0% | COM | N6596X109 |
| NTR | NUTRIEN LTD | 2,291,277 | $114M | 0.0% | $49.88 * | $40.50 | +1.3% | COM | 67077M108 |
| IEX | IDEX CORP | 697,362 | $114M | 0.0% | $163.88 * | $57.15 | +168.8% | COM | 45167R104 |
| NI | NISOURCE INC | 3,805,954 | $114M | 0.0% | $29.92 * | $12.52 | +89.6% | COM | 65473P105 |
| EVRG | EVERGY INC | 1,695,766 | $113M | 0.0% | $66.56 * | $40.23 | +22.7% | COM | 30034W106 |
| IFF | INTL FLAVORS & FRAGRANCES | 919,562 | $113M | 0.0% | $122.69 * | $100.09 | +7.3% | COM | 459506101 |
| CASY | CASEY'S GENERAL STORES INC | 699,959 | $113M | 0.0% | $161.16 | $79.47 | +98.8% | COM | 147528103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,099,023 | $112M | 0.0% | $101.95 | $80.35 | — | SELE | 464287168 |
| RS | RELIANCE STEEL & ALUMINUM | 1,117,064 | $111M | 0.0% | $99.66 * | $68.59 | +42.4% | COM | 759509102 |
| PKG | PACKAGING CORP OF AMERICA | 1,048,006 | $111M | 0.0% | $106.10 * | $51.19 | +62.9% | COM | 695156109 |
| POOL | POOL CORP | 550,777 | $111M | 0.0% | $201.70 * | $58.92 | +204.7% | COM | 73278L105 |
| BWA | BORGWARNER INC | 3,024,417 | $111M | 0.0% | $36.68 * | $32.32 | -9.8% | COM | 099724106 |
| — | MYLAN NV | 5,597,124 | $111M | 0.0% | $19.78 | $43.64 | — | SHS | N59465109 |
| AVY | AVERY DENNISON CORP | 971,647 | $110M | 0.0% | $113.57 * | $53.27 | +91.8% | COM | 053611109 |
| CMA | COMERICA INC | 1,670,207 | $110M | 0.0% | $65.99 * | $45.73 | +5.7% | COM | 200340107 |
| WEX | WEX INC | 545,297 | $110M | 0.0% | $202.07 * | $109.59 | +89.0% | COM | 96208T104 |
| UBS | UBS GROUP AG-REG | 9,741,512 | $110M | 0.0% | $11.31 | $16.97 | -33.7% | SHS | H42097107 |
| — | KANSAS CITY SOUTHERN | 828,276 | $110M | 0.0% | $133.01 | $106.42 | — | COM | 485170302 |
| M | MACY'S INC | 7,072,922 | $110M | 0.0% | $15.54 * | $33.22 | -44.3% | COM | 55616P104 |
| SCI | SERVICE CORP INTERNATIONAL | 2,289,435 | $109M | 0.0% | $47.81 | $20.67 | +127.1% | COM | 817565104 |
| PBF | PBF ENERGY INC-CLASS A | 4,019,626 | $109M | 0.0% | $27.19 * | $33.99 | -24.8% | CL A | 69318G106 |
| TDC | TERADATA CORP | 3,522,830 | $109M | 0.0% | $31.00 * | $31.69 | +6.5% | COM | 88076W103 |
| ETSY | ETSY INC | 1,931,935 | $109M | 0.0% | $56.50 * | $47.71 | +23.3% | COM | 29786A106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,008,870 | $109M | 0.0% | $107.85 * | $27.97 | +104.0% | COM | 025932104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,190,314 | $109M | 0.0% | $91.38 * | $54.75 | +58.5% | COM | 00971T101 |
| RPM | RPM INTERNATIONAL INC | 1,578,383 | $109M | 0.0% | $68.81 * | $36.30 | +82.5% | COM | 749685103 |
| WPC | WP CAREY INC | 1,211,270 | $108M | 0.0% | $89.50 | $65.03 | — | COM | 92936U109 |
| CSL | CARLISLE COS INC | 743,944 | $108M | 0.0% | $145.54 * | $75.05 | +73.1% | COM | 142339100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 444,292 | $108M | 0.0% | $242.97 * | $115.45 | +126.0% | COM | 303075105 |
| — | PRA HEALTH SCIENCES INC | 1,086,289 | $108M | 0.0% | $99.23 | $87.29 | — | COM | 69354M108 |
| BEN | FRANKLIN RESOURCES INC | 3,733,590 | $108M | 0.0% | $28.86 * | $26.00 | -14.1% | COM | 354613101 |
| WSM | WILLIAMS-SONOMA INC | 1,582,641 | $108M | 0.0% | $67.98 * | $21.37 | +36.0% | COM | 969904101 |
| BRO | BROWN & BROWN INC | 2,981,080 | $107M | 0.0% | $36.06 * | $21.02 | +62.7% | COM | 115236101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 2,890,736 | $107M | 0.0% | $36.90 | $64.01 | — | SPON | 110448107 |
| TAP | MOLSON COORS BREWING CO -B | 1,854,671 | $107M | 0.0% | $57.50 * | $51.18 | -10.5% | CL B | 60871R209 |
| — | SYMANTEC CORP | 4,503,188 | $106M | 0.0% | $23.63 | $22.61 | — | COM | 871503108 |
| ALLY | ALLY FINANCIAL INC | 3,206,169 | $106M | 0.0% | $33.16 * | $18.30 | +44.1% | COM | 02005N100 |
| GRMN | GARMIN LTD | 1,253,782 | $106M | 0.0% | $84.69 * | $34.57 | +101.8% | SHS | H2906T109 |
| TDOC | TELADOC HEALTH INC | 1,559,989 | $106M | 0.0% | $67.72 * | $51.52 | +27.7% | COM | 87918A105 |
| HUN | HUNTSMAN CORP | 4,534,310 | $105M | 0.0% | $23.26 * | $27.43 | -24.7% | COM | 447011107 |
| HOLX | HOLOGIC INC | 2,087,003 | $105M | 0.0% | $50.49 * | $35.21 | +39.8% | COM | 436440101 |
| SBNY | SIGNATURE BANK | 883,561 | $105M | 0.0% | $119.22 | $121.53 | — | COM | 82669G104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 496,717 | $105M | 0.0% | $211.79 * | $118.00 | +60.1% | COM | 446413106 |
| SKYW | SKYWEST INC | 1,826,907 | $105M | 0.0% | $57.40 * | $41.03 | +43.1% | COM | 830879102 |
| ENB | ENBRIDGE INC | 2,987,798 | $105M | 0.0% | $35.08 * | $23.11 | -2.0% | COM | 29250N105 |
| EXP | EAGLE MATERIALS INC | 1,160,575 | $104M | 0.0% | $90.01 * | $93.21 | -10.8% | COM | 26969P108 |
| — | E TRADE FINANCIAL CORP | 2,381,850 | $104M | 0.0% | $43.69 | $16.67 | — | COM | 269246401 |
| GGG | GRACO INC | 2,257,813 | $104M | 0.0% | $46.04 * | $33.36 | +30.6% | COM | 384109104 |
| SUI | SUN COMMUNITIES INC | 700,047 | $104M | 0.0% | $148.45 | $91.22 | — | COM | 866674104 |
| EMB | ISHARES JP MORGAN USD EMERGI | 909,469 | $103M | 0.0% | $113.35 | $111.33 | — | JPMO | 464288281 |
| MAS | MASCO CORP | 2,472,802 | $103M | 0.0% | $41.68 * | $16.55 | +118.0% | COM | 574599106 |
| WSO | WATSCO INC | 604,841 | $102M | 0.0% | $169.18 * | $127.92 | +26.8% | COM | 942622200 |
| IVZ | INVESCO LTD | 6,018,562 | $102M | 0.0% | $16.94 * | $19.79 | -33.7% | SHS | G491BT108 |
| LNC | LINCOLN NATIONAL CORP | 1,689,554 | $102M | 0.0% | $60.32 * | $30.34 | +45.3% | COM | 534187109 |
| INVH | INVITATION HOMES INC | 3,439,506 | $102M | 0.0% | $29.61 * | $19.55 | +20.1% | COM | 46187W107 |
| — | CBS CORP-CLASS B NON VOTING | 2,521,597 | $102M | 0.0% | $40.37 | $51.53 | — | CL B | 124857202 |
| FICO | FAIR ISAAC CORP | 334,445 | $102M | 0.0% | $303.52 * | $75.51 | +348.5% | COM | 303250104 |
| LII | LENNOX INTERNATIONAL INC | 415,932 | $101M | 0.0% | $242.97 | $90.29 | +164.0% | COM | 526107107 |
| NDSN | NORDSON CORP | 690,524 | $101M | 0.0% | $146.26 * | $66.16 | +96.1% | COM | 655663102 |
| — | VIACOM INC-CLASS B | 4,195,580 | $101M | 0.0% | $24.03 | $53.84 | — | CL B | 92553P201 |
| SEIC | SEI INVESTMENTS COMPANY | 1,694,335 | $100M | 0.0% | $59.26 * | $27.68 | +92.0% | COM | 784117103 |
| MBB | ISHARES MBS ETF | 926,688 | $100M | 0.0% | $108.30 | $106.50 | — | MBS | 464288588 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 625,280 | $99.81M | 0.0% | $159.63 | $122.23 | — | RUS | 464287614 |
| KMX | CARMAX INC | 1,133,740 | $99.77M | 0.0% | $88.00 * | $45.73 | +87.7% | COM | 143130102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,095,829 | $99.76M | 0.0% | $91.04 | $65.75 | +36.7% | COM | 844895102 |
| IPGP | IPG PHOTONICS CORP | 734,372 | $99.58M | 0.0% | $135.60 * | $107.03 | +23.7% | COM | 44980X109 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 834,915 | $99.56M | 0.0% | $119.25 | $99.45 | — | USA | 46432F396 |
| — | ATLASSIAN CORP PLC-CLASS A | 792,842 | $99.45M | 0.0% | $125.44 | $65.49 | — | CL A | G06242104 |
| MSA | MSA SAFETY INC | 909,634 | $99.25M | 0.0% | $109.11 * | $63.43 | +66.3% | COM | 553498106 |
| MKTX | MARKETAXESS HOLDINGS INC | 302,554 | $99.09M | 0.0% | $327.50 * | $72.14 | +364.4% | COM | 57060D108 |
| — | FEDERAL REALTY INVS TRUST | 727,056 | $98.98M | 0.0% | $136.14 | $116.94 | — | SH B | 313747206 |
| RNR | RENAISSANCERE HOLDINGS LTD | 510,712 | $98.8M | 0.0% | $193.45 * | $111.18 | +67.4% | COM | G7496G103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 444,018 | $98.78M | 0.0% | $222.46 | $128.55 | — | COM | 13645T100 |
| ITRI | ITRON INC | 1,334,761 | $98.72M | 0.0% | $73.96 * | $60.47 | +11.2% | COM | 465741106 |
| NVR | NVR INC | 26,555 | $98.72M | 0.0% | $3717.38 * | $1362.80 | +158.4% | COM | 62944T105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 767,306 | $98.32M | 0.0% | $128.14 * | $141.81 | -5.5% | SHS | G50871105 |
| — | JUNIPER NETWORKS INC | 3,969,606 | $98.25M | 0.0% | $24.75 | $24.60 | — | COM | 48203R104 |
| SNA | SNAP-ON INC | 625,493 | $97.92M | 0.0% | $156.54 * | $108.00 | +20.2% | COM | 833034101 |
| XRAY | DENTSPLY SIRONA INC | 1,822,022 | $97.13M | 0.0% | $53.31 | $59.58 | -9.8% | COM | 24906P109 |
| ORI | OLD REPUBLIC INTL CORP | 4,118,490 | $97.07M | 0.0% | $23.57 * | $8.30 | +60.7% | COM | 680223104 |
| HP | HELMERICH & PAYNE | 2,422,218 | $97.06M | 0.0% | $40.07 * | $57.24 | -22.9% | COM | 423452101 |
| DCI | DONALDSON CO INC | 1,859,644 | $96.85M | 0.0% | $52.08 * | $32.70 | +36.7% | COM | 257651109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 649,728 | $96.65M | 0.0% | $148.75 * | $81.98 | +70.0% | CL B | 913903100 |
| — | NOBLE ENERGY INC | 4,254,687 | $95.56M | 0.0% | $22.46 | $54.17 | — | COM | 655044105 |
| — | TIFFANY & CO | 1,029,888 | $95.4M | 0.0% | $92.63 | $76.80 | — | COM | 886547108 |
| BMO | BANK OF MONTREAL | 1,289,757 | $95.12M | 0.0% | $73.75 * | $44.50 | +24.6% | COM | 063671101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 756,222 | $94.79M | 0.0% | $125.34 | $47.39 | +163.3% | COM | 874054109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,173,756 | $94.69M | 0.0% | $80.67 | $42.65 | +88.0% | COM | 562750109 |
| LKQ | LKQ CORP | 2,997,201 | $94.26M | 0.0% | $31.45 * | $23.79 | +3.3% | COM | 501889208 |
| DVA | DAVITA INC | 1,651,128 | $94.23M | 0.0% | $57.07 | $60.10 | -3.3% | COM | 23918K108 |
| EWBC | EAST WEST BANCORP INC | 2,123,893 | $94.07M | 0.0% | $44.29 * | $40.48 | -8.3% | COM | 27579R104 |
| NDAQ | NASDAQ INC | 942,818 | $93.67M | 0.0% | $99.35 * | $11.85 | +155.7% | COM | 631103108 |
| — | APERGY CORP | 3,446,568 | $93.23M | 0.0% | $27.05 | $40.20 | — | COM | 03755L104 |
| EME | EMCOR GROUP INC | 1,081,426 | $93.13M | 0.0% | $86.12 * | $47.60 | +74.6% | COM | 29084Q100 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 7,186,606 | $93.07M | 0.0% | $12.95 | $13.52 | — | SHS | N31738102 |
| ON | ON SEMICONDUCTOR CORP | 4,830,478 | $92.79M | 0.0% | $19.21 | $19.83 | -3.0% | COM | 682189105 |
| CABO | CABLE ONE INC | 73,534 | $92.26M | 0.0% | $1254.70 * | $439.13 | +160.6% | COM | 12685J105 |
| STLD | STEEL DYNAMICS INC | 3,094,587 | $92.22M | 0.0% | $29.80 * | $18.74 | +38.1% | COM | 858119100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 1,060,453 | $92.01M | 0.0% | $86.76 * | $66.18 | +27.2% | COM | 533900106 |
| — | COVANTA HOLDING CORP | 5,278,122 | $91.26M | 0.0% | $17.29 | $16.15 | — | COM | 22282E102 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 2,135,964 | $91.16M | 0.0% | $42.68 | $49.34 | — | SPON | 37733W105 |
| POWI | POWER INTEGRATIONS INC | 1,003,633 | $90.76M | 0.0% | $90.43 * | $28.32 | +43.5% | COM | 739276103 |
| MKSI | MKS INSTRUMENTS INC | 978,918 | $90.33M | 0.0% | $92.28 * | $45.14 | +74.2% | COM | 55306N104 |
| RGLD | ROYAL GOLD INC | 732,112 | $90.2M | 0.0% | $123.21 | $55.97 | +117.6% | COM | 780287108 |
| PK | PARK HOTELS & RESORTS INC | 3,599,593 | $89.88M | 0.0% | $24.97 | $26.83 | — | COM | 700517105 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,775,131 | $89.66M | 0.0% | $50.51 | $26.61 | — | COM | 007800105 |
| TECH | BIO-TECHNE CORP | 457,919 | $89.6M | 0.0% | $195.67 * | $22.68 | +114.9% | COM | 09073M104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,187,625 | $89.45M | 0.0% | $75.32 * | $102.88 | +14.8% | COM | 803607100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,344,181 | $89.17M | 0.0% | $66.34 * | $18.90 | +270.0% | COM | 538034109 |
| FTNT | FORTINET INC | 1,159,136 | $88.98M | 0.0% | $76.76 * | $7.70 | +110.9% | COM | 34959E109 |
| PLNT | PLANET FITNESS INC - CL A | 1,537,241 | $88.96M | 0.0% | $57.87 * | $21.12 | +233.7% | CL A | 72703H101 |
| — | VEREIT INC | 9,053,953 | $88.55M | 0.0% | $9.78 | $8.29 | — | COM | 92339V100 |
| AVA | AVISTA CORP | 1,827,511 | $88.52M | 0.0% | $48.44 * | $25.07 | +39.1% | COM | 05379B107 |
| EG | EVEREST RE GROUP LTD | 332,166 | $88.39M | 0.0% | $266.09 * | $117.16 | +88.5% | COM | G3223R108 |
| SU | SUNCOR ENERGY INC | 2,796,095 | $88.3M | 0.0% | $31.58 * | $21.67 | +7.8% | COM | 867224107 |
| SEE | SEALED AIR CORP | 2,125,852 | $88.24M | 0.0% | $41.51 * | $29.61 | +27.0% | COM | 81211K100 |
| — | CREE INC | 1,787,743 | $87.6M | 0.0% | $49.00 | $46.01 | — | COM | 225447101 |
| EXAS | EXACT SCIENCES CORP | 963,599 | $87.08M | 0.0% | $90.37 * | $45.24 | +151.9% | COM | 30063P105 |
| — | ZENDESK INC | 1,191,064 | $86.81M | 0.0% | $72.88 | $50.57 | — | COM | 98936J101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,019,415 | $86.43M | 0.0% | $84.78 * | $47.15 | +52.9% | COM | 12541W209 |
| BIO | BIO-RAD LABORATORIES-A | 259,560 | $86.36M | 0.0% | $332.74 | $161.44 | +102.1% | CL A | 090572207 |
| CNI | CANADIAN NATL RAILWAY CO | 960,712 | $86.33M | 0.0% | $89.86 * | $52.60 | +55.6% | COM | 136375102 |
| — | NUANCE COMMUNICATIONS INC | 5,289,543 | $86.27M | 0.0% | $16.31 | $17.13 | — | COM | 67020Y100 |
| MMS | MAXIMUS INC | 1,114,467 | $86.1M | 0.0% | $77.26 | $50.15 | +51.4% | COM | 577933104 |
| ALLE | ALLEGION PLC | 830,283 | $86.06M | 0.0% | $103.65 * | $49.50 | +89.9% | ORD | G0176J109 |
| PII | POLARIS INC | 975,659 | $85.87M | 0.0% | $88.01 | $99.83 | -13.1% | COM | 731068102 |
| — | VARIAN MEDICAL SYSTEMS INC | 719,571 | $85.69M | 0.0% | $119.09 | $85.16 | — | COM | 92220P105 |
| LW | LAMB WESTON HOLDINGS INC | 1,177,093 | $85.6M | 0.0% | $72.72 * | $32.40 | +91.7% | COM | 513272104 |
| WAB | WABTEC CORP | 1,180,257 | $84.81M | 0.0% | $71.86 * | $59.99 | +14.2% | COM | 929740108 |
| — | HEALTHCARE REALTY TRUST INC | 2,529,462 | $84.74M | 0.0% | $33.50 | $29.91 | — | COM | 421946104 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,265,664 | $84.71M | 0.0% | $25.94 * | $19.54 | +17.9% | COM | 87724P106 |
| THG | HANOVER INSURANCE GROUP INC/ | 624,431 | $84.64M | 0.0% | $135.54 * | $55.15 | +101.2% | COM | 410867105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,346,806 | $84.55M | 0.0% | $62.78 * | $33.40 | +56.6% | CL B | 115637209 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,752,635 | $84.27M | 0.0% | $48.08 | $40.89 | — | COM | 024835100 |
| DXC | DXC TECHNOLOGY CO | 2,846,072 | $83.96M | 0.0% | $29.50 * | $69.85 | -40.8% | COM | 23355L106 |
| — | CDK GLOBAL INC | 1,745,068 | $83.92M | 0.0% | $48.09 | $47.49 | — | COM | 12508E101 |
| COLD | AMERICOLD REALTY TRUST | 2,263,791 | $83.92M | 0.0% | $37.07 | $25.90 | — | COM | 03064D108 |
| FLO | FLOWERS FOODS INC | 3,628,053 | $83.92M | 0.0% | $23.13 * | $13.89 | +28.3% | COM | 343498101 |
| HRL | HORMEL FOODS CORP | 1,917,805 | $83.86M | 0.0% | $43.73 * | $31.27 | +12.9% | COM | 440452100 |
| JLL | JONES LANG LASALLE INC | 602,455 | $83.78M | 0.0% | $139.06 | $107.17 | +28.9% | COM | 48020Q107 |
| CTRA | CABOT OIL & GAS CORP | 4,763,019 | $83.69M | 0.0% | $17.57 * | $19.61 | -26.8% | COM | 127097103 |
| FAF | FIRST AMERICAN FINANCIAL | 1,416,760 | $83.6M | 0.0% | $59.01 * | $22.86 | +101.5% | COM | 31847R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 927,761 | $83.6M | 0.0% | $90.11 * | $42.32 | +120.8% | COM | 64125C109 |
| PANW | PALO ALTO NETWORKS INC | 407,291 | $83.02M | 0.0% | $203.83 * | $26.05 | +35.9% | COM | 697435105 |
| — | CORESITE REALTY CORP | 681,285 | $83.02M | 0.0% | $121.85 | $80.13 | — | COM | 21870Q105 |
| CHE | CHEMED CORP | 198,488 | $82.88M | 0.0% | $417.57 * | $132.26 | +202.4% | COM | 16359R103 |
| — | DUNKIN' BRANDS GROUP INC | 1,042,923 | $82.77M | 0.0% | $79.36 | $52.32 | — | COM | 265504100 |
| ZION | ZIONS BANCORP NA | 1,847,170 | $82.24M | 0.0% | $44.52 * | $31.31 | +38.0% | COM | 989701107 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,565,114 | $81.86M | 0.0% | $22.96 | $22.16 | — | COM | 78573L106 |
| EHC | ENCOMPASS HEALTH CORP | 1,293,162 | $81.83M | 0.0% | $63.28 * | $39.39 | +17.9% | COM | 29261A100 |
| TGNA | TEGNA INC | 5,249,436 | $81.52M | 0.0% | $15.53 * | $16.06 | -5.9% | COM | 87901J105 |
| LFUS | LITTELFUSE INC | 457,604 | $81.14M | 0.0% | $177.31 * | $139.21 | +21.5% | COM | 537008104 |
| LSTR | LANDSTAR SYSTEM INC | 720,641 | $81.13M | 0.0% | $112.58 | $72.48 | — | COM | 515098101 |
| VCIT | VANGUARD INT-TERM CORPORATE | 885,231 | $80.77M | 0.0% | $91.24 | $85.70 | — | INT- | 92206C870 |
| ROL | ROLLINS INC | 2,369,063 | $80.71M | 0.0% | $34.07 * | $18.60 | +14.2% | COM | 775711104 |
| — | NEW YORK COMMUNITY BANCORP | 6,410,213 | $80.45M | 0.0% | $12.55 | $14.07 | — | COM | 649445103 |
| PODD | INSULET CORP | 487,674 | $80.43M | 0.0% | $164.93 * | $60.58 | +132.0% | COM | 45784P101 |
| SON | SONOCO PRODUCTS CO | 1,380,055 | $80.33M | 0.0% | $58.21 * | $27.65 | +71.8% | COM | 835495102 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,913,083 | $80.31M | 0.0% | $41.98 * | $26.28 | +42.6% | ORD | G0450A105 |
| — | MARATHON OIL CORP | 6,542,077 | $80.27M | 0.0% | $12.27 | $30.17 | — | COM | 565849106 |
| SABR | SABRE CORP | 3,574,941 | $80.06M | 0.0% | $22.40 * | $22.68 | +3.7% | COM | 78573M104 |
| BAND | BANDWIDTH INC-CLASS A | 1,228,938 | $80.02M | 0.0% | $65.11 * | $35.83 | +117.6% | COM | 05988J103 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,022,450 | $80.01M | 0.0% | $39.56 | $24.57 | — | COM | 32054K103 |
| GLOB | GLOBANT SA | 873,087 | $79.96M | 0.0% | $91.58 * | $58.96 | +68.5% | COM | L44385109 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 2,668,119 | $79.88M | 0.0% | $29.94 | $26.87 | — | HDG | 46434V803 |
| FOXA | FOX CORP - CLASS A | 2,525,295 | $79.63M | 0.0% | $31.53 | $35.41 | -10.3% | CL A | 35137L105 |
| — | SL GREEN REALTY CORP | 973,902 | $79.62M | 0.0% | $81.75 | $94.30 | — | COM | 78440X101 |
| BPOP | POPULAR INC | 1,470,399 | $79.52M | 0.0% | $54.08 * | $37.29 | +19.5% | COM | 733174700 |
| MDU | MDU RESOURCES GROUP INC | 2,820,515 | $79.51M | 0.0% | $28.19 * | $6.73 | +25.5% | COM | 552690109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 1,497,630 | $79.51M | 0.0% | $53.09 | $39.66 | — | CL A | 112585104 |
| AAP | ADVANCE AUTO PARTS INC | 480,674 | $79.5M | 0.0% | $165.40 * | $87.41 | +51.5% | COM | 00751Y106 |
| — | ARCONIC INC | 3,053,646 | $79.39M | 0.0% | $26.00 | $20.29 | — | COM | 03965L100 |
| KMPR | KEMPER CORP | 1,016,339 | $79.22M | 0.0% | $77.95 * | $53.69 | +48.8% | COM | 488401100 |
| RPD | RAPID7 INC | 1,740,995 | $79.02M | 0.0% | $45.39 * | $27.23 | +106.3% | COM | 753422104 |
| CUZ | COUSINS PROPERTIES INC | 2,094,821 | $78.75M | 0.0% | $37.59 | $36.19 | — | COM | 222795502 |
| DAR | DARLING INGREDIENTS INC | 4,111,328 | $78.65M | 0.0% | $19.13 * | $18.55 | +5.4% | COM | 237266101 |
| MAN | MANPOWERGROUP INC | 932,036 | $78.52M | 0.0% | $84.24 * | $67.21 | +29.8% | COM | 56418H100 |
| IDA | IDACORP INC | 695,610 | $78.37M | 0.0% | $112.67 * | $63.75 | +67.1% | COM | 451107106 |
| KBH | KB HOME | 2,300,782 | $78.23M | 0.0% | $34.00 * | $20.02 | +26.7% | COM | 48666K109 |
| — | SHIP FINANCE INTL LTD | 5,566,577 | $78.16M | 0.0% | $14.04 | $14.20 | — | SHS | G81075106 |
| WERN | WERNER ENTERPRISES INC | 2,204,549 | $77.82M | 0.0% | $35.30 * | $30.21 | +7.8% | COM | 950755108 |
| OSK | OSHKOSH CORP | 1,024,937 | $77.69M | 0.0% | $75.80 * | $48.69 | +41.3% | COM | 688239201 |
| PRI | PRIMERICA INC | 609,547 | $77.55M | 0.0% | $127.23 * | $48.48 | +149.0% | COM | 74164M108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 578,217 | $77.25M | 0.0% | $133.60 | $74.03 | — | COM | 29472R108 |
| FHI | FEDERATED INVESTORS INC-CL B | 2,380,241 | $77.14M | 0.0% | $32.41 * | $18.73 | +30.8% | CL B | 314211103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,516,147 | $77M | 0.0% | $50.79 | $57.75 | — | COM | 83001A102 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 599,647 | $76.91M | 0.0% | $128.26 | $115.03 | — | RUS | 464287598 |
| — | PARSLEY ENERGY INC-CLASS A | 4,555,050 | $76.53M | 0.0% | $16.80 | $28.55 | — | CL A | 701877102 |
| ASML | ASML HOLDING NV-NY REG SHS | 307,558 | $76.4M | 0.0% | $248.42 | $95.55 | — | N Y | N07059210 |
| EPR | EPR PROPERTIES | 991,869 | $76.23M | 0.0% | $76.86 | $56.93 | — | COM | 26884U109 |
| ARW | ARROW ELECTRONICS INC | 1,021,557 | $76.19M | 0.0% | $74.58 * | $43.85 | +61.3% | COM | 042735100 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,392,624 | $76.18M | 0.0% | $54.70 * | $31.85 | +29.6% | COM | 34964C106 |
| — | IAC/INTERACTIVECORP | 349,419 | $76.16M | 0.0% | $217.97 | $90.05 | — | COM | 44919P508 |
| — | CAESARS ENTERTAINMENT CORP | 6,521,328 | $76.04M | 0.0% | $11.66 | $9.84 | — | COM | 127686103 |
| OLED | UNIVERSAL DISPLAY CORP | 451,844 | $75.86M | 0.0% | $167.90 * | $78.15 | +143.6% | COM | 91347P105 |
| — | COHERENT INC | 492,436 | $75.7M | 0.0% | $153.72 | $99.82 | — | COM | 192479103 |
| — | LIFE STORAGE INC | 717,312 | $75.61M | 0.0% | $105.41 | $90.46 | — | COM | 53223X107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,339,469 | $75.51M | 0.0% | $56.37 * | $22.80 | +88.4% | COM | 736508847 |
| CBSH | COMMERCE BANCSHARES INC | 1,244,216 | $75.46M | 0.0% | $60.65 * | $25.90 | +58.9% | COM | 200525103 |
| DKS | DICK'S SPORTING GOODS INC | 1,845,827 | $75.33M | 0.0% | $40.81 * | $32.00 | -7.8% | COM | 253393102 |
| UNM | UNUM GROUP | 2,534,052 | $75.31M | 0.0% | $29.72 | $33.36 | -11.0% | COM | 91529Y106 |
| — | OUTFRONT MEDIA INC | 2,709,226 | $75.26M | 0.0% | $27.78 | $22.34 | — | COM | 69007J106 |
| MOH | MOLINA HEALTHCARE INC | 684,948 | $75.15M | 0.0% | $109.72 * | $70.17 | +84.6% | COM | 60855R100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 910,242 | $75.15M | 0.0% | $82.56 * | $25.47 | +14.0% | COM | 136069101 |
| VICI | VICI PROPERTIES INC | 3,305,392 | $74.87M | 0.0% | $22.65 * | $14.39 | +7.4% | COM | 925652109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 480,760 | $74.82M | 0.0% | $155.63 * | $38.16 | +272.9% | COM | 609839105 |
| HAE | HAEMONETICS CORP/MASS | 590,987 | $74.55M | 0.0% | $126.14 | $51.03 | +148.7% | COM | 405024100 |
| HXL | HEXCEL CORP | 906,692 | $74.47M | 0.0% | $82.13 | $51.94 | +57.3% | COM | 428291108 |
| — | PHYSICIANS REALTY TRUST | 4,185,734 | $74.3M | 0.0% | $17.75 | $17.85 | — | COM | 71943U104 |
| — | SYNOVUS FINANCIAL CORP | 2,076,061 | $74.24M | 0.0% | $35.76 | $27.70 | — | COM | 87161C501 |
| — | NATIONAL INSTRUMENTS CORP | 1,756,656 | $73.76M | 0.0% | $41.99 | $32.04 | — | COM | 636518102 |
| HE | HAWAIIAN ELECTRIC INDS | 1,615,360 | $73.68M | 0.0% | $45.61 * | $29.77 | +49.4% | COM | 419870100 |
| NOK | NOKIA CORP-SPON ADR | 14,544,879 | $73.6M | 0.0% | $5.06 | $5.64 | — | SPON | 654902204 |
| CAKE | CHEESECAKE FACTORY INC/THE | 1,765,693 | $73.59M | 0.0% | $41.68 * | $35.69 | +1.3% | COM | 163072101 |
| — | MDC HOLDINGS INC | 1,698,593 | $73.21M | 0.0% | $43.10 | $29.76 | — | COM | 552676108 |
| — | WYNDHAM DESTINATIONS INC | 1,589,932 | $73.17M | 0.0% | $46.02 | $57.75 | — | COM | 98310W108 |
| MFC | MANULIFE FINANCIAL CORP | 3,983,792 | $73.14M | 0.0% | $18.36 * | $16.35 | +8.0% | COM | 56501R106 |
| ATHM | AUTOHOME INC-ADR | 879,212 | $73.09M | 0.0% | $83.13 | $88.78 | — | SP A | 05278C107 |
| — | BLACK KNIGHT INC | 1,193,083 | $72.85M | 0.0% | $61.06 | $46.40 | — | COM | 09215C105 |
| DVN | DEVON ENERGY CORP | 3,021,768 | $72.7M | 0.0% | $24.06 * | $31.68 | -43.0% | COM | 25179M103 |
| — | CATALENT INC | 1,524,858 | $72.67M | 0.0% | $47.66 | $29.25 | — | COM | 148806102 |
| SIGI | SELECTIVE INSURANCE GROUP | 965,742 | $72.61M | 0.0% | $75.19 * | $25.38 | +174.9% | COM | 816300107 |
| PTC | PTC INC | 1,064,164 | $72.56M | 0.0% | $68.18 * | $30.21 | +141.9% | COM | 69370C100 |
| — | VERSUM MATERIALS INC | 1,366,373 | $72.32M | 0.0% | $52.93 | $32.47 | — | COM | 92532W103 |
| RVTY | PERKINELMER INC | 848,089 | $72.23M | 0.0% | $85.17 | $41.39 | +108.2% | COM | 714046109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 371,232 | $71.55M | 0.0% | $192.73 | $194.67 | — | RUS | 464287648 |
| — | TCF FINANCIAL CORP | 1,878,526 | $71.52M | 0.0% | $38.07 | $38.07 | — | COM | 872307103 |
| LNG | CHENIERE ENERGY INC | 1,133,931 | $71.51M | 0.0% | $63.06 | $51.31 | +24.8% | COM | 16411R208 |
| — | APACHE CORP | 2,785,386 | $71.31M | 0.0% | $25.60 | $68.56 | — | COM | 037411105 |
| FIVE | FIVE BELOW | 565,248 | $71.28M | 0.0% | $126.10 * | $35.07 | +246.3% | COM | 33829M101 |
| — | EATON VANCE CORP | 1,583,016 | $71.12M | 0.0% | $44.93 | $43.71 | — | COM | 278265103 |
| SLAB | SILICON LABORATORIES INC | 637,523 | $70.99M | 0.0% | $111.35 * | $63.41 | +70.7% | COM | 826919102 |
| FLS | FLOWSERVE CORP | 1,513,354 | $70.69M | 0.0% | $46.71 * | $42.76 | -4.0% | COM | 34354P105 |
| FBP | FIRST BANCORP PUERTO RICO | 7,075,746 | $70.62M | 0.0% | $9.98 * | $6.01 | +39.1% | COM | 318672706 |
| JBGS | JBG SMITH PROPERTIES | 1,800,222 | $70.58M | 0.0% | $39.21 | $35.86 | — | COM | 46590V100 |
| SMG | SCOTTS MIRACLE-GRO CO | 691,047 | $70.36M | 0.0% | $101.82 * | $42.62 | +93.7% | CL A | 810186106 |
| — | MEDIDATA SOLUTIONS INC | 768,770 | $70.34M | 0.0% | $91.50 | $61.03 | — | COM | 58471A105 |
| SVC | SERVICE PROPERTIES TRUST | 2,727,147 | $70.33M | 0.0% | $25.79 | $25.79 | — | COM | 81761L102 |
| BKH | BLACK HILLS CORP | 915,270 | $70.23M | 0.0% | $76.73 * | $36.20 | +66.7% | COM | 092113109 |
| DECK | DECKERS OUTDOOR CORP | 473,583 | $69.79M | 0.0% | $147.36 * | $11.76 | +117.6% | COM | 243537107 |
| POST | POST HOLDINGS INC | 658,789 | $69.73M | 0.0% | $105.84 * | $34.92 | +95.1% | COM | 737446104 |
| URI | UNITED RENTALS INC | 555,051 | $69.18M | 0.0% | $124.64 * | $67.40 | +74.2% | COM | 911363109 |
| — | NATIONAL OILWELL VARCO INC | 3,263,260 | $69.18M | 0.0% | $21.20 | $47.24 | — | COM | 637071101 |
| — | TD AMERITRADE HOLDING CORP | 1,480,252 | $69.13M | 0.0% | $46.70 | $35.50 | — | COM | 87236Y108 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,562,349 | $69.11M | 0.0% | $26.97 * | $41.23 | -29.6% | COM | 02376R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,554,329 | $69.03M | 0.0% | $44.41 * | $15.11 | +107.3% | FNF | 31620R303 |
| — | AMEDISYS INC | 524,784 | $68.75M | 0.0% | $131.01 | $49.33 | — | COM | 023436108 |
| — | HEALTHCARE TRUST OF AME-CL A | 2,339,742 | $68.74M | 0.0% | $29.38 | $29.40 | — | CL A | 42225P501 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 780,569 | $68.69M | 0.0% | $88.00 | $83.72 | — | INTE | 921937819 |
| — | GRUBHUB INC | 1,221,936 | $68.69M | 0.0% | $56.21 | $64.38 | — | COM | 400110102 |
| XPO | XPO LOGISTICS INC | 957,678 | $68.54M | 0.0% | $71.57 * | $17.39 | +32.9% | COM | 983793100 |
| — | UMPQUA HOLDINGS CORP | 4,157,081 | $68.43M | 0.0% | $16.46 | $17.18 | — | COM | 904214103 |
| EEFT | EURONET WORLDWIDE INC | 465,532 | $68.11M | 0.0% | $146.30 * | $103.22 | +50.0% | COM | 298736109 |
| TRP | TC ENERGY CORP | 1,313,123 | $68.01M | 0.0% | $51.79 * | $34.55 | +4.3% | COM | 87807B107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 956,388 | $67.92M | 0.0% | $71.02 * | $21.94 | +187.0% | CL A | 099502106 |
| — | HANESBRANDS INC | 4,416,430 | $67.66M | 0.0% | $15.32 | $24.27 | — | COM | 410345102 |
| ITT | ITT INC | 1,102,614 | $67.47M | 0.0% | $61.19 | $38.92 | +55.0% | COM | 45073V108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 526,456 | $67.46M | 0.0% | $128.13 * | $132.03 | -24.0% | COM | 018581108 |
| ADC | AGREE REALTY CORP | 920,502 | $67.33M | 0.0% | $73.15 | $43.95 | — | COM | 008492100 |
| AYI | ACUITY BRANDS INC | 499,442 | $67.32M | 0.0% | $134.79 * | $114.61 | +11.3% | COM | 00508Y102 |
| — | PACWEST BANCORP | 1,852,328 | $67.31M | 0.0% | $36.34 | $42.24 | — | COM | 695263103 |
| HWC | HANCOCK WHITNEY CORP | 1,749,667 | $67M | 0.0% | $38.30 | $36.32 | +4.7% | COM | 410120109 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 814,075 | $66.95M | 0.0% | $82.24 | $48.74 | — | COM | 848574109 |
| JBL | JABIL INC | 1,869,558 | $66.87M | 0.0% | $35.77 * | $20.29 | +43.9% | COM | 466313103 |
| OGS | ONE GAS INC | 694,342 | $66.73M | 0.0% | $96.11 * | $40.82 | +123.6% | COM | 68235P108 |
| — | AMCOR PLC | 6,843,220 | $66.72M | 0.0% | $9.75 * | $8.53 | -7.6% | ORD | G0250X107 |
| SLF | SUN LIFE FINANCIAL INC | 1,487,540 | $66.66M | 0.0% | $44.81 * | $34.95 | +19.5% | COM | 866796105 |
| EXEL | EXELIXIS INC | 3,761,045 | $66.51M | 0.0% | $17.68 * | $15.78 | +28.2% | COM | 30161Q104 |
| MKL | MARKEL CORP | 56,046 | $66.24M | 0.0% | $1181.90 * | $667.68 | +70.2% | COM | 570535104 |
| — | ALLETE INC | 756,619 | $66.14M | 0.0% | $87.41 | $52.38 | — | COM | 018522300 |
| VST | VISTRA ENERGY CORP | 2,470,703 | $66.04M | 0.0% | $26.73 * | $17.91 | +14.9% | COM | 92840M102 |
| — | GENESEE & WYOMING INC-CL A | 595,455 | $65.81M | 0.0% | $110.51 | $81.14 | — | CL A | 371559105 |
| GT | GOODYEAR TIRE & RUBBER CO | 4,551,595 | $65.57M | 0.0% | $14.41 * | $23.67 | -43.7% | COM | 382550101 |
| — | WEINGARTEN REALTY INVESTORS | 2,249,913 | $65.54M | 0.0% | $29.13 | $32.79 | — | SH B | 948741103 |
| NBIS | YANDEX NV-A | 1,863,343 | $65.24M | 0.0% | $35.01 | $37.67 | — | SHS | N97284108 |
| CNK | CINEMARK HOLDINGS INC | 1,686,142 | $65.15M | 0.0% | $38.64 * | $26.29 | +39.2% | COM | 17243V102 |
| CFR | CULLEN/FROST BANKERS INC | 732,615 | $64.87M | 0.0% | $88.55 * | $53.00 | +37.6% | COM | 229899109 |
| ICLR | ICON PLC | 439,499 | $64.76M | 0.0% | $147.34 * | $116.71 | +31.6% | SHS | G4705A100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,251,454 | $64.75M | 0.0% | $51.74 * | $59.43 | -8.0% | COM | 98311A105 |
| BURL | BURLINGTON STORES INC | 323,267 | $64.59M | 0.0% | $199.82 * | $72.02 | +155.3% | COM | 122017106 |
| ENS | ENERSYS | 978,782 | $64.54M | 0.0% | $65.94 * | $55.84 | +5.8% | COM | 29275Y102 |
| HIW | HIGHWOODS PROPERTIES INC | 1,434,007 | $64.44M | 0.0% | $44.94 | $44.55 | — | COM | 431284108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 394,382 | $64.15M | 0.0% | $162.65 * | $75.04 | +75.6% | COM | 22410J106 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 1,541,718 | $64.12M | 0.0% | $41.59 | $34.14 | — | COM | 531229854 |
| EGP | EASTGROUP PROPERTIES INC | 512,323 | $64.05M | 0.0% | $125.02 | $60.01 | — | COM | 277276101 |
| TREX | TREX COMPANY INC | 703,503 | $63.97M | 0.0% | $90.93 * | $21.43 | +88.1% | COM | 89531P105 |
| ONB | OLD NATIONAL BANCORP | 3,717,053 | $63.95M | 0.0% | $17.21 | $15.92 | +7.2% | COM | 680033107 |
| — | US CONCRETE INC | 1,156,185 | $63.91M | 0.0% | $55.28 | $59.52 | — | COM | 90333L201 |
| QRVO | QORVO INC | 861,023 | $63.84M | 0.0% | $74.14 | $71.22 | +2.0% | COM | 74736K101 |
| UMBF | UMB FINANCIAL CORP | 985,670 | $63.66M | 0.0% | $64.58 | $59.37 | +8.8% | COM | 902788108 |
| SAIC | SCIENCE APPLICATIONS INTE | 728,576 | $63.64M | 0.0% | $87.35 * | $56.74 | +49.8% | COM | 808625107 |
| BLV | VANGUARD LONG-TERM BOND ETF | 619,405 | $63.59M | 0.0% | $102.67 | $92.31 | — | LONG | 921937793 |
| WWD | WOODWARD INC | 589,444 | $63.56M | 0.0% | $107.83 * | $44.19 | +138.9% | COM | 980745103 |
| CCK | CROWN HOLDINGS INC | 958,772 | $63.34M | 0.0% | $66.06 * | $47.88 | +27.1% | COM | 228368106 |
| — | REALPAGE INC | 1,006,445 | $63.27M | 0.0% | $62.86 | $51.76 | — | COM | 75606N109 |
| — | LHC GROUP INC | 555,804 | $63.12M | 0.0% | $113.56 | $67.80 | — | COM | 50187A107 |
| SR | SPIRE INC | 722,232 | $63.01M | 0.0% | $87.24 | $70.76 | — | COM | 84857L101 |
| TLT | ISHARES 20 YEAR TREASURY BO | 440,256 | $62.99M | 0.0% | $143.08 | $123.15 | — | 20 Y | 464287432 |
| — | FIRSTCASH INC | 686,374 | $62.92M | 0.0% | $91.67 | $61.62 | — | COM | 33767D105 |
| AVT | AVNET INC | 1,408,731 | $62.67M | 0.0% | $44.48 * | $27.86 | +31.7% | COM | 053807103 |
| ZD | J2 GLOBAL INC | 688,929 | $62.57M | 0.0% | $90.82 * | $48.86 | +55.1% | COM | 48123V102 |
| ALK | ALASKA AIR GROUP INC | 961,890 | $62.44M | 0.0% | $64.91 * | $59.89 | +3.8% | COM | 011659109 |
| CRI | CARTER'S INC | 682,768 | $62.27M | 0.0% | $91.21 * | $63.73 | +16.7% | COM | 146229109 |
| FHN | FIRST HORIZON NATIONAL CORP | 3,821,957 | $61.92M | 0.0% | $16.20 * | $10.53 | +17.3% | COM | 320517105 |
| LBRDK | LIBERTY BROADBAND-C | 591,537 | $61.91M | 0.0% | $104.67 * | $73.41 | +33.0% | COM | 530307305 |
| WEN | WENDY'S CO/THE | 3,088,277 | $61.7M | 0.0% | $19.98 | $9.60 | +107.6% | COM | 95058W100 |
| DIOD | DIODES INC | 1,524,822 | $61.22M | 0.0% | $40.15 * | $32.59 | +18.7% | COM | 254543101 |
| — | RETAIL PROPERTIES OF AME - A | 4,964,794 | $61.17M | 0.0% | $12.32 | $12.64 | — | CL A | 76131V202 |
| IWB | ISHARES RUSSELL 1000 ETF | 371,736 | $61.16M | 0.0% | $164.54 | $104.55 | — | RUS | 464287622 |
| AZTA | BROOKS AUTOMATION INC | 1,650,523 | $61.12M | 0.0% | $37.03 * | $14.65 | +143.2% | COM | 114340102 |
| CVNA | CARVANA CO | 921,892 | $60.84M | 0.0% | $66.00 * | $27.34 | +162.8% | CL A | 146869102 |
| SONY | SONY CORP-SPONSORED ADR | 1,027,665 | $60.77M | 0.0% | $59.13 | $41.16 | — | SPON | 835699307 |
| CLVT | CLARIVATE ANALYTICS PLC | 3,601,138 | $60.75M | 0.0% | $16.87 | $15.39 | +7.6% | COM | G21810109 |
| W | WAYFAIR INC- CLASS A | 541,656 | $60.73M | 0.0% | $112.12 * | $79.30 | +61.3% | CL A | 94419L101 |
| AOS | SMITH (A.O.) CORP | 1,272,135 | $60.69M | 0.0% | $47.71 * | $32.16 | +27.9% | COM | 831865209 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 1,034,657 | $60.67M | 0.0% | $58.64 * | $34.95 | +114.6% | COM | 681116109 |
| — | CAMBREX CORP | 1,018,214 | $60.59M | 0.0% | $59.50 | $39.62 | — | COM | 132011107 |
| AGCO | AGCO CORP | 798,597 | $60.45M | 0.0% | $75.70 * | $43.58 | +39.8% | COM | 001084102 |
| — | CABOT MICROELECTRONICS CORP | 427,759 | $60.4M | 0.0% | $141.21 | $60.21 | — | COM | 12709P103 |
| — | TECH DATA CORP | 578,979 | $60.35M | 0.0% | $104.24 | $70.94 | — | COM | 878237106 |
| BLKB | BLACKBAUD INC | 667,426 | $60.3M | 0.0% | $90.34 | $45.54 | +94.5% | COM | 09227Q100 |
| KBR | KBR INC | 2,456,166 | $60.27M | 0.0% | $24.54 * | $21.26 | +10.7% | COM | 48242W106 |
| CUBE | CUBESMART | 1,726,447 | $60.25M | 0.0% | $34.90 | $26.55 | — | COM | 229663109 |
| SNX | SYNNEX CORP | 532,650 | $60.14M | 0.0% | $112.90 * | $30.30 | +43.3% | COM | 87162W100 |
| YUMC | YUM CHINA HOLDINGS INC | 1,322,975 | $60.1M | 0.0% | $45.43 | $31.59 | +41.4% | COM | 98850P109 |
| NWE | NORTHWESTERN CORP | 799,368 | $59.99M | 0.0% | $75.05 * | $34.54 | +57.1% | COM | 668074305 |
| VIAV | VIAVI SOLUTIONS INC | 4,275,449 | $59.88M | 0.0% | $14.00 | $7.67 | +85.4% | COM | 925550105 |
| — | STORE CAPITAL CORP | 1,599,802 | $59.85M | 0.0% | $37.41 | $26.04 | — | COM | 862121100 |
| FTI | TECHNIPFMC PLC | 2,477,090 | $59.8M | 0.0% | $24.14 * | $22.12 | -19.7% | COM | G87110105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 3,246,893 | $59.74M | 0.0% | $18.40 * | $16.13 | -9.6% | COM | 47233W109 |
| VNQ | VANGUARD REAL ESTATE ETF | 637,771 | $59.47M | 0.0% | $93.25 | $82.31 | — | REAL | 922908553 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 725,078 | $59.32M | 0.0% | $81.81 | $43.31 | — | COM | 78377T107 |
| VVV | VALVOLINE INC | 2,690,450 | $59.27M | 0.0% | $22.03 * | $23.03 | -6.8% | COM | 92047W101 |
| TKR | TIMKEN CO | 1,360,657 | $59.2M | 0.0% | $43.51 | $39.53 | +11.8% | COM | 887389104 |
| PCH | POTLATCHDELTIC CORP | 1,436,617 | $59.02M | 0.0% | $41.08 | $42.14 | — | COM | 737630103 |
| ACM | AECOM | 1,568,061 | $58.9M | 0.0% | $37.56 * | $29.58 | +17.1% | COM | 00766T100 |
| BLD | TOPBUILD CORP | 608,298 | $58.66M | 0.0% | $96.43 * | $41.96 | +110.5% | COM | 89055F103 |
| CRS | CARPENTER TECHNOLOGY | 1,133,088 | $58.53M | 0.0% | $51.66 * | $34.54 | +24.7% | COM | 144285103 |
| MAC | MACERICH CO/THE | 1,848,036 | $58.38M | 0.0% | $31.59 | $64.33 | — | COM | 554382101 |
| PB | PROSPERITY BANCSHARES INC | 826,263 | $58.36M | 0.0% | $70.63 * | $39.88 | +37.2% | COM | 743606105 |
| — | SPIRIT REALTY CAPITAL INC | 1,214,051 | $58.1M | 0.0% | $47.86 | $42.11 | — | COM | 84860W300 |
| MTN | VAIL RESORTS INC | 255,155 | $58.06M | 0.0% | $227.56 * | $104.67 | +125.5% | COM | 91879Q109 |
| UE | URBAN EDGE PROPERTIES | 2,930,046 | $57.98M | 0.0% | $19.79 | $23.08 | — | COM | 91704F104 |
| CTRE | CARETRUST REIT INC | 2,459,326 | $57.81M | 0.0% | $23.50 | $18.95 | — | COM | 14174T107 |
| NYT | NEW YORK TIMES CO-A | 2,027,423 | $57.74M | 0.0% | $28.48 * | $10.83 | +174.5% | CL A | 650111107 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,000,113 | $57.57M | 0.0% | $57.56 * | $25.74 | +115.0% | COM | 001744101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,497,916 | $57.28M | 0.0% | $38.24 | $36.95 | — | COM | 36467J108 |
| GMED | GLOBUS MEDICAL INC - A | 1,118,260 | $57.16M | 0.0% | $51.12 * | $20.75 | +129.5% | CL A | 379577208 |
| VAC | MARRIOTT VACATIONS WORLD | 550,372 | $57.02M | 0.0% | $103.61 * | $90.12 | +9.1% | COM | 57164Y107 |
| DLX | DELUXE CORP | 1,157,076 | $56.88M | 0.0% | $49.16 * | $39.56 | -19.1% | COM | 248019101 |
| LAD | LITHIA MOTORS INC-CL A | 424,766 | $56.23M | 0.0% | $132.39 * | $82.29 | +55.2% | CL A | 536797103 |
| — | THERAPEUTICSMD INC | 15,485,489 | $56.21M | 0.0% | $3.63 | $5.74 | — | COM | 88338N107 |
| — | SOUTH JERSEY INDUSTRIES | 1,706,641 | $56.17M | 0.0% | $32.91 | $35.22 | — | COM | 838518108 |
| MTZ | MASTEC INC | 863,253 | $56.05M | 0.0% | $64.93 * | $41.95 | +39.1% | COM | 576323109 |
| — | REXNORD CORP | 2,065,062 | $55.86M | 0.0% | $27.05 | $27.60 | — | COM | 76169B102 |
| — | CARDTRONICS PLC - A | 1,842,802 | $55.73M | 0.0% | $30.24 | $28.16 | — | SHS | G1991C105 |
| BIDU | BAIDU INC - SPON ADR | 542,210 | $55.72M | 0.0% | $102.76 | $177.04 | — | SPON | 056752108 |
| — | PS BUSINESS PARKS INC/CA | 305,808 | $55.64M | 0.0% | $181.95 | $93.79 | — | COM | 69360J107 |
| — | ENLINK MIDSTREAM LLC | 6,543,532 | $55.62M | 0.0% | $8.50 | $9.41 | — | COM | 29336T100 |
| TTEK | TETRA TECH INC | 639,653 | $55.5M | 0.0% | $86.76 * | $5.42 | +201.4% | COM | 88162G103 |
| — | SUMMIT MATERIALS INC -CL A | 2,498,274 | $55.46M | 0.0% | $22.20 | $19.92 | — | CL A | 86614U100 |
| ARMK | ARAMARK | 1,270,802 | $55.38M | 0.0% | $43.58 * | $20.44 | +26.9% | COM | 03852U106 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,948,085 | $55.23M | 0.0% | $28.35 * | $18.47 | +48.5% | COM | 90984P303 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,066,551 | $55.14M | 0.0% | $51.70 | $67.45 | — | ADR | 670100205 |
| ICSH | ISHARES ULTRA SHORT-TERM BON | 1,091,889 | $55.02M | 0.0% | $50.39 | $50.34 | — | ULTR | 46434V878 |
| BC | BRUNSWICK CORP | 1,050,615 | $54.76M | 0.0% | $52.12 * | $35.58 | +18.8% | COM | 117043109 |
| — | NUVASIVE INC | 863,409 | $54.72M | 0.0% | $63.38 | $45.25 | — | COM | 670704105 |
| TXNM | PNM RESOURCES INC | 1,050,492 | $54.71M | 0.0% | $52.08 * | $27.13 | +86.1% | COM | 69349H107 |
| — | VECTOR GROUP LTD | 4,591,488 | $54.68M | 0.0% | $11.91 | $15.34 | — | COM | 92240M108 |
| — | DISCOVERY INC-C | 2,219,746 | $54.65M | 0.0% | $24.62 | $31.28 | — | COM | 25470F302 |
| AGNC | AGNC INVESTMENT CORP | 3,386,742 | $54.49M | 0.0% | $16.09 | $17.72 | — | COM | 00123Q104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 626,975 | $54.48M | 0.0% | $86.90 | $81.08 | — | SPON | 66987V109 |
| NJR | NEW JERSEY RESOURCES CORP | 1,202,890 | $54.4M | 0.0% | $45.22 * | $22.45 | +64.8% | COM | 646025106 |
| BANR | BANNER CORPORATION | 966,197 | $54.27M | 0.0% | $56.17 * | $36.00 | +20.2% | COM | 06652V208 |
| TXRH | TEXAS ROADHOUSE INC | 1,031,913 | $54.2M | 0.0% | $52.52 * | $25.50 | +87.8% | COM | 882681109 |
| NFG | NATIONAL FUEL GAS CO | 1,152,106 | $54.06M | 0.0% | $46.92 * | $60.90 | -20.2% | COM | 636180101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 786,094 | $53.97M | 0.0% | $68.65 | $52.44 | +29.9% | COM | 81725T100 |
| EYE | NATIONAL VISION HOLDINGS INC | 2,239,935 | $53.91M | 0.0% | $24.07 * | $35.73 | -18.5% | COM | 63845R107 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,447,006 | $53.9M | 0.0% | $37.25 * | $27.30 | +5.8% | COM | 04911A107 |
| CMP | COMPASS MINERALS INTERNATION | 953,730 | $53.88M | 0.0% | $56.49 * | $52.33 | -11.6% | COM | 20451N101 |
| KMT | KENNAMETAL INC | 1,751,720 | $53.85M | 0.0% | $30.74 * | $29.23 | -9.9% | COM | 489170100 |
| PENN | PENN NATIONAL GAMING INC | 2,890,904 | $53.84M | 0.0% | $18.62 | $23.89 | -20.8% | COM | 707569109 |
| OMF | ONEMAIN HOLDINGS INC | 1,466,216 | $53.78M | 0.0% | $36.68 | $32.08 | +15.6% | COM | 68268W103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 697,304 | $53.73M | 0.0% | $77.05 * | $49.81 | +36.4% | COM | 044186104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 6,072,853 | $53.44M | 0.0% | $8.80 | $11.70 | — | COM | 035710409 |
| IWV | ISHARES RUSSELL 3000 ETF | 306,530 | $53.27M | 0.0% | $173.77 | $136.20 | — | RUSS | 464287689 |
| FFIN | FIRST FINL BANKSHARES INC | 1,592,907 | $53.09M | 0.0% | $33.33 * | $20.31 | +37.5% | COM | 32020R109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 716,986 | $53.07M | 0.0% | $74.02 | $51.10 | +43.7% | COM | 82982L103 |
| RACE | FERRARI NV | 343,440 | $52.92M | 0.0% | $154.09 * | $64.93 | +145.7% | COM | N3167Y103 |
| SF | STIFEL FINANCIAL CORP | 920,320 | $52.81M | 0.0% | $57.38 * | $26.43 | +28.7% | COM | 860630102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,055,672 | $52.68M | 0.0% | $49.90 | $47.60 | — | ALLW | 922042775 |
| EVR | EVERCORE INC - A | 656,115 | $52.55M | 0.0% | $80.10 * | $50.91 | +41.4% | CLAS | 29977A105 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 1,300,171 | $52.32M | 0.0% | $40.24 * | $22.01 | +24.4% | COM | 32055Y201 |
| EXPO | EXPONENT INC | 746,006 | $52.15M | 0.0% | $69.90 * | $34.37 | +83.0% | COM | 30214U102 |
| CHDN | CHURCHILL DOWNS INC | 421,938 | $52.09M | 0.0% | $123.46 * | $35.48 | +66.0% | COM | 171484108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1,284,060 | $51.97M | 0.0% | $40.47 * | $52.35 | -28.9% | COM | 10922N103 |
| — | CRANE CO | 643,558 | $51.89M | 0.0% | $80.63 | $57.54 | — | COM | 224399105 |
| UBSI | UNITED BANKSHARES INC | 1,367,895 | $51.8M | 0.0% | $37.87 * | $34.14 | +8.5% | COM | 909907107 |
| PRGO | PERRIGO CO PLC | 926,533 | $51.78M | 0.0% | $55.89 * | $141.12 | -63.9% | SHS | G97822103 |
| — | SENIOR HOUSING PROP TRUST | 5,578,147 | $51.63M | 0.0% | $9.25 | $17.19 | — | SH B | 81721M109 |
| — | AARON'S INC | 801,405 | $51.5M | 0.0% | $64.26 | $31.79 | — | COM | 002535300 |
| URBN | URBAN OUTFITTERS INC | 1,833,274 | $51.5M | 0.0% | $28.09 * | $31.28 | -25.4% | COM | 917047102 |
| WKC | WORLD FUEL SERVICES CORP | 1,288,701 | $51.47M | 0.0% | $39.94 * | $39.68 | -4.1% | COM | 981475106 |
| LCII | LCI INDUSTRIES | 560,365 | $51.47M | 0.0% | $91.85 * | $74.85 | -4.4% | COM | 50189K103 |
| FCN | FTI CONSULTING INC | 483,346 | $51.23M | 0.0% | $105.99 * | $45.48 | +124.4% | COM | 302941109 |
| MUR | MURPHY OIL CORP | 2,313,389 | $51.15M | 0.0% | $22.11 * | $26.52 | -35.8% | COM | 626717102 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 76,999 | $51.09M | 0.0% | $663.45 | $457.20 | +45.0% | COM | 384637104 |
| — | DISH NETWORK CORP-A | 1,498,018 | $51.04M | 0.0% | $34.07 | $48.40 | — | CL A | 25470M109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 756,640 | $51M | 0.0% | $67.40 * | $85.49 | -9.9% | COM | 09061G101 |
| — | SINCLAIR BROADCAST GROUP -A | 1,192,164 | $50.95M | 0.0% | $42.74 | $30.52 | — | CL A | 829226109 |
| RITM | NEW RESIDENTIAL INVESTMENT | 3,245,019 | $50.88M | 0.0% | $15.68 | $13.85 | — | COM | 64828T201 |
| — | SOUTH STATE CORP | 675,233 | $50.84M | 0.0% | $75.30 | $67.06 | — | COM | 840441109 |
| DORM | DORMAN PRODUCTS INC | 639,052 | $50.83M | 0.0% | $79.54 * | $68.65 | +13.0% | COM | 258278100 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 1,303,178 | $50.76M | 0.0% | $38.95 * | $48.95 | -17.7% | COM | 238337109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 699,096 | $50.71M | 0.0% | $72.53 * | $79.22 | -11.6% | CL A | 553530106 |
| TRU | TRANSUNION | 623,953 | $50.61M | 0.0% | $81.11 * | $42.36 | +84.2% | COM | 89400J107 |
| NEU | NEWMARKET CORP | 106,871 | $50.45M | 0.0% | $472.09 * | $255.60 | +52.8% | COM | 651587107 |
| JBLU | JETBLUE AIRWAYS CORP | 3,003,333 | $50.3M | 0.0% | $16.75 * | $17.51 | +3.6% | COM | 477143101 |
| MHK | MOHAWK INDUSTRIES INC | 405,344 | $50.29M | 0.0% | $124.07 * | $112.97 | +13.6% | COM | 608190104 |
| SSD | SIMPSON MANUFACTURING CO INC | 724,890 | $50.28M | 0.0% | $69.37 * | $38.77 | +58.1% | COM | 829073105 |
| PAYC | PAYCOM SOFTWARE INC | 239,155 | $50.1M | 0.0% | $209.49 * | $56.47 | +305.5% | COM | 70432V102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 3,631,397 | $49.9M | 0.0% | $13.74 | $13.94 | — | COM | 867892101 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 486,586 | $49.78M | 0.0% | $102.31 * | $40.47 | +105.6% | CL A | 65336K103 |
| GBCI | GLACIER BANCORP INC | 1,228,185 | $49.69M | 0.0% | $40.46 * | $18.76 | +73.5% | COM | 37637Q105 |
| LOGI | LOGITECH INTERNATIONAL-REG | 1,219,372 | $49.68M | 0.0% | $40.74 * | $31.09 | +16.3% | SHS | H50430232 |
| — | WABCO HOLDINGS INC | 371,153 | $49.64M | 0.0% | $133.75 | $109.60 | — | COM | 92927K102 |
| HQY | HEALTHEQUITY INC | 867,319 | $49.56M | 0.0% | $57.15 * | $54.61 | +21.5% | COM | 42226A107 |
| — | VMWARE INC-CLASS A | 330,074 | $49.53M | 0.0% | $150.06 | $79.60 | — | CL A | 928563402 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 614,159 | $49.5M | 0.0% | $80.60 | $78.36 | — | EMER | 921946885 |
| NHI | NATL HEALTH INVESTORS INC | 599,857 | $49.42M | 0.0% | $82.39 | $74.98 | — | COM | 63633D104 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,908,659 | $49.41M | 0.0% | $25.89 | $20.72 | — | CL A | 02665T306 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 1,295,593 | $49.35M | 0.0% | $38.09 * | $45.44 | -1.2% | COM | 00737L103 |
| CSGS | CSG SYSTEMS INTL INC | 954,130 | $49.31M | 0.0% | $51.68 * | $20.39 | +119.6% | COM | 126349109 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 637,263 | $49.2M | 0.0% | $77.20 * | $14.10 | +36.0% | COM | 88023U101 |
| AWR | AMERICAN STATES WATER CO | 544,148 | $48.9M | 0.0% | $89.86 * | $30.83 | +140.9% | COM | 029899101 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 448,053 | $48.72M | 0.0% | $108.74 | $108.94 | — | BLOO | 78468R622 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 1,103,652 | $48.5M | 0.0% | $43.94 * | $39.59 | -9.3% | CL A | 968223206 |
| ESNT | ESSENT GROUP LTD | 1,016,274 | $48.45M | 0.0% | $47.67 * | $31.59 | +35.6% | COM | G3198U102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,024,122 | $48.19M | 0.0% | $47.05 * | $31.03 | +31.6% | COM | 01973R101 |
| BX | BLACKSTONE GROUP INC/THE-A | 986,220 | $48.17M | 0.0% | $48.84 * | $39.22 | 0.0% | COM | 09260D107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,730,226 | $48.13M | 0.0% | $27.82 | $28.42 | — | COM | 70509V100 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,616,179 | $48.13M | 0.0% | $29.78 | $29.14 | — | SH B | 22002T108 |
| RLI | RLI CORP | 517,337 | $48.07M | 0.0% | $92.91 * | $17.13 | +112.0% | COM | 749607107 |
| OLN | OLIN CORP | 2,565,758 | $48.03M | 0.0% | $18.72 * | $19.10 | -17.0% | COM | 680665205 |
| KEX | KIRBY CORP | 584,455 | $48.02M | 0.0% | $82.16 * | $78.10 | -1.9% | COM | 497266106 |
| UAA | UNDER ARMOUR INC-CLASS A | 2,404,607 | $47.95M | 0.0% | $19.94 * | $22.27 | -0.9% | CL A | 904311107 |
| THRM | GENTHERM INC | 1,166,721 | $47.94M | 0.0% | $41.09 * | $35.63 | +10.8% | COM | 37253A103 |
| — | BUNGE LTD | 844,727 | $47.83M | 0.0% | $56.62 | $63.53 | — | COM | G16962105 |
| THO | THOR INDUSTRIES INC | 843,809 | $47.79M | 0.0% | $56.64 * | $47.05 | -2.4% | COM | 885160101 |
| — | WPX ENERGY INC | 4,501,700 | $47.67M | 0.0% | $10.59 | $14.00 | — | COM | 98212B103 |
| NWSA | NEWS CORP - CLASS A | 3,423,086 | $47.65M | 0.0% | $13.92 * | $13.63 | -6.2% | CL A | 65249B109 |
| — | CORELOGIC INC | 1,027,790 | $47.56M | 0.0% | $46.27 | $31.00 | — | COM | 21871D103 |
| — | STERICYCLE INC | 929,325 | $47.33M | 0.0% | $50.93 | $84.64 | — | COM | 858912108 |
| — | TALEND SA - ADR | 1,392,942 | $47.33M | 0.0% | $33.98 | $38.13 | — | ADS | 874224207 |
| BOH | BANK OF HAWAII CORP | 550,792 | $47.33M | 0.0% | $85.93 * | $38.91 | +64.0% | COM | 062540109 |
| CVBF | CVB FINANCIAL CORP | 2,257,446 | $47.11M | 0.0% | $20.87 * | $10.28 | +57.6% | COM | 126600105 |
| BYD | BOYD GAMING CORP | 1,964,306 | $47.05M | 0.0% | $23.95 | $19.41 | +24.3% | COM | 103304101 |
| FNB | FNB CORP | 4,072,291 | $46.95M | 0.0% | $11.53 * | $8.80 | -0.5% | COM | 302520101 |
| PNR | PENTAIR PLC | 1,238,789 | $46.83M | 0.0% | $37.80 * | $39.68 | -14.3% | SHS | G7S00T104 |
| VLY | VALLEY NATIONAL BANCORP | 4,302,189 | $46.77M | 0.0% | $10.87 | $10.78 | -0.8% | COM | 919794107 |
| — | PATTERN ENERGY GROUP INC -A | 1,736,468 | $46.76M | 0.0% | $26.93 | $22.58 | — | CL A | 70338P100 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 780,644 | $46.76M | 0.0% | $59.90 | $63.25 | — | SPON | 780259107 |
| — | UNILEVER N V -NY SHARES | 778,936 | $46.76M | 0.0% | $60.03 | $47.17 | — | N Y | 904784709 |
| SAP | SAP SE-SPONSORED ADR | 395,045 | $46.56M | 0.0% | $117.87 | $97.56 | — | SPON | 803054204 |
| — | PERSPECTA INC | 1,780,990 | $46.52M | 0.0% | $26.12 | $21.47 | — | COM | 715347100 |
| RWT | REDWOOD TRUST INC | 2,832,089 | $46.47M | 0.0% | $16.41 | $16.22 | — | COM | 758075402 |
| GWRE | GUIDEWIRE SOFTWARE INC | 440,574 | $46.43M | 0.0% | $105.38 * | $62.62 | +61.0% | COM | 40171V100 |
| — | NIELSEN HOLDINGS PLC | 2,164,749 | $46M | 0.0% | $21.25 | $36.76 | — | SHS | G6518L108 |
| LTC | LTC PROPERTIES INC | 897,250 | $45.96M | 0.0% | $51.22 | $42.67 | — | COM | 502175102 |
| CRUS | CIRRUS LOGIC INC | 857,571 | $45.95M | 0.0% | $53.58 * | $37.33 | +36.8% | COM | 172755100 |
| EPAM | EPAM SYSTEMS INC | 251,974 | $45.94M | 0.0% | $182.32 * | $71.34 | +163.9% | COM | 29414B104 |
| — | PINNACLE FINANCIAL PARTNERS | 809,417 | $45.93M | 0.0% | $56.75 | $43.45 | — | COM | 72346Q104 |
| — | MEDICINES COMPANY | 917,898 | $45.89M | 0.0% | $50.00 | $33.92 | — | COM | 584688105 |
| — | NEVRO CORP | 533,562 | $45.87M | 0.0% | $85.97 | $74.89 | — | COM | 64157F103 |
| SHOO | STEVEN MADDEN LTD | 1,277,300 | $45.71M | 0.0% | $35.79 * | $23.22 | +26.1% | COM | 556269108 |
| — | STERLING BANCORP/DE | 2,271,486 | $45.57M | 0.0% | $20.06 | $18.76 | — | COM | 85917A100 |
| BCO | BRINK'S CO/THE | 549,043 | $45.55M | 0.0% | $82.95 * | $28.78 | +169.1% | COM | 109696104 |
| OKTA | OKTA INC | 462,530 | $45.54M | 0.0% | $98.46 * | $57.11 | +118.7% | CL A | 679295105 |
| NTGR | NETGEAR INC | 1,407,472 | $45.35M | 0.0% | $32.22 * | $29.58 | +6.1% | COM | 64111Q104 |
| OPLN | KAR AUCTION SERVICES INC | 1,847,162 | $45.35M | 0.0% | $24.55 * | $19.94 | +28.5% | COM | 48238T109 |
| NGVT | INGEVITY CORP | 533,983 | $45.3M | 0.0% | $84.84 * | $34.54 | +157.9% | COM | 45688C107 |
| — | TERRAFORM POWER INC - A | 2,484,134 | $45.27M | 0.0% | $18.22 | $11.62 | — | COM | 88104R209 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 855,773 | $45.22M | 0.0% | $52.84 * | $28.87 | +74.2% | COM | 65341B106 |
| NAVI | NAVIENT CORP | 3,527,169 | $45.15M | 0.0% | $12.80 * | $15.94 | -16.4% | COM | 63938C108 |
| VYX | NCR CORPORATION | 1,429,711 | $45.12M | 0.0% | $31.56 * | $19.20 | +0.6% | COM | 62886E108 |
| — | CIMAREX ENERGY CO | 939,649 | $45.05M | 0.0% | $47.94 | $80.22 | — | COM | 171798101 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 812,748 | $44.78M | 0.0% | $55.10 * | $20.99 | +102.1% | COM | 19239V302 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 3,130,969 | $44.68M | 0.0% | $14.27 | $15.67 | — | CL A | 292104106 |
| CVCO | CAVCO INDUSTRIES INC | 232,589 | $44.68M | 0.0% | $192.09 * | $96.84 | +82.9% | COM | 149568107 |
| LEA | LEAR CORP | 378,593 | $44.64M | 0.0% | $117.90 * | $108.90 | -2.1% | COM | 521865204 |
| XT | ISHARES EXPONENTIAL TECH ETF | 1,153,758 | $44.6M | 0.0% | $38.66 | $33.64 | — | EXPO | 46434V381 |
| — | SYNEOS HEALTH INC | 838,236 | $44.6M | 0.0% | $53.21 | $39.79 | — | CL A | 87166B102 |
| OZK | BANK OZK | 1,635,509 | $44.6M | 0.0% | $27.27 * | $30.57 | -28.5% | COM | 06417N103 |
| — | SANDERSON FARMS INC | 293,630 | $44.44M | 0.0% | $151.33 | $96.80 | — | COM | 800013104 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 509,589 | $44.42M | 0.0% | $87.17 | $86.59 | — | IBOX | 464288513 |
| R | RYDER SYSTEM INC | 857,361 | $44.39M | 0.0% | $51.77 | $64.89 | -19.5% | COM | 783549108 |
| — | SIRIUS XM HOLDINGS INC | 7,076,283 | $44.26M | 0.0% | $6.25 | $4.11 | — | COM | 82968B103 |
| NSP | INSPERITY INC | 447,228 | $44.1M | 0.0% | $98.62 * | $33.23 | +174.5% | COM | 45778Q107 |
| — | LEGG MASON INC | 1,154,146 | $44.08M | 0.0% | $38.19 | $35.17 | — | COM | 524901105 |
| NEOG | NEOGEN CORP | 647,043 | $44.07M | 0.0% | $68.11 * | $19.94 | +73.5% | COM | 640491106 |
| DAN | DANA INC | 3,045,402 | $43.98M | 0.0% | $14.44 * | $14.99 | -10.4% | COM | 235825205 |
| — | PREMIER INC-CLASS A | 1,518,350 | $43.91M | 0.0% | $28.92 | $35.73 | — | CL A | 74051N102 |
| — | POLYONE CORPORATION | 1,341,136 | $43.79M | 0.0% | $32.65 | $29.34 | — | COM | 73179P106 |
| CVI | CVR ENERGY INC | 991,412 | $43.65M | 0.0% | $44.03 * | $14.03 | +97.6% | COM | 12662P108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 266,493 | $43.58M | 0.0% | $163.52 | $122.48 | — | SPON | 25243Q205 |
| MLKN | HERMAN MILLER INC | 942,914 | $43.46M | 0.0% | $46.09 * | $22.22 | +67.0% | COM | 600544100 |
| JD | JD.COM INC-ADR | 1,535,974 | $43.33M | 0.0% | $28.21 | $31.57 | — | SPON | 47215P106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,667,282 | $43.26M | 0.0% | $16.22 * | $11.59 | +22.0% | COM | 02553E106 |
| IART | INTEGRA LIFESCIENCES HOLDING | 719,550 | $43.22M | 0.0% | $60.07 | $31.36 | +90.0% | COM | 457985208 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,089,754 | $43.01M | 0.0% | $39.47 | $65.16 | — | COM | 55608B105 |
| — | EL PASO ELECTRIC CO | 640,375 | $42.96M | 0.0% | $67.08 | $39.18 | — | COM | 283677854 |
| — | LEXINGTON REALTY TRUST | 4,181,321 | $42.86M | 0.0% | $10.25 | $10.39 | — | COM | 529043101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,160,539 | $42.82M | 0.0% | $36.90 * | $19.81 | +32.9% | COM | 197236102 |
| ABCB | AMERIS BANCORP | 1,062,945 | $42.77M | 0.0% | $40.24 * | $28.05 | +22.1% | COM | 03076K108 |
| PEN | PENUMBRA INC | 317,607 | $42.72M | 0.0% | $134.49 * | $118.98 | +30.0% | COM | 70975L107 |
| RYN | RAYONIER INC | 1,512,138 | $42.64M | 0.0% | $28.20 | $48.34 | — | COM | 754907103 |
| STRA | STRATEGIC EDUCATION INC | 313,557 | $42.61M | 0.0% | $135.88 * | $106.70 | +33.8% | COM | 86272C103 |
| ABM | ABM INDUSTRIES INC | 1,171,354 | $42.54M | 0.0% | $36.32 * | $24.13 | +41.2% | COM | 000957100 |
| EVTC | EVERTEC INC | 1,362,727 | $42.54M | 0.0% | $31.22 * | $21.81 | +48.5% | COM | 30040P103 |
| PLCE | CHILDREN'S PLACE INC/THE | 552,250 | $42.52M | 0.0% | $76.99 * | $82.15 | +7.2% | COM | 168905107 |
| — | DOMTAR CORP | 1,185,105 | $42.44M | 0.0% | $35.81 | $46.25 | — | COM | 257559203 |
| USFD | US FOODS HOLDING CORP | 1,031,589 | $42.4M | 0.0% | $41.10 * | $27.49 | +40.4% | COM | 912008109 |
| ACIW | ACI WORLDWIDE INC | 1,352,332 | $42.36M | 0.0% | $31.32 | $19.12 | +65.7% | COM | 004498101 |
| HELE | HELEN OF TROY LTD | 267,330 | $42.15M | 0.0% | $157.66 * | $67.73 | +119.4% | COM | G4388N106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,583,920 | $42.12M | 0.0% | $26.59 * | $31.10 | -3.5% | COM | 28414H103 |
| UTHR | UNITED THERAPEUTICS CORP | 528,043 | $42.11M | 0.0% | $79.75 | $98.43 | -18.2% | COM | 91307C102 |
| BCPC | BALCHEM CORP | 423,529 | $42.01M | 0.0% | $99.19 * | $53.34 | +72.2% | COM | 057665200 |
| KFY | KORN FERRY | 1,086,072 | $41.97M | 0.0% | $38.64 * | $23.32 | +49.9% | COM | 500643200 |
| AIN | ALBANY INTL CORP-CL A | 464,404 | $41.87M | 0.0% | $90.16 * | $33.47 | +129.1% | CL A | 012348108 |
| SLM | SLM CORP | 4,744,239 | $41.87M | 0.0% | $8.83 * | $8.20 | +9.8% | COM | 78442P106 |
| CBU | COMMUNITY BANK SYSTEM INC | 677,900 | $41.82M | 0.0% | $61.69 * | $26.96 | +93.1% | COM | 203607106 |
| JACK | JACK IN THE BOX INC | 458,026 | $41.73M | 0.0% | $91.12 * | $68.41 | +21.6% | COM | 466367109 |
| — | KEMET CORP | 2,293,357 | $41.69M | 0.0% | $18.18 | $17.72 | — | COM | 488360207 |
| JJSF | J & J SNACK FOODS CORP | 217,030 | $41.67M | 0.0% | $192.00 * | $78.53 | +104.5% | COM | 466032109 |
| KKR | KKR & CO INC -A | 1,550,603 | $41.63M | 0.0% | $26.85 * | $22.05 | +11.9% | CL A | 48251W104 |
| CATY | CATHAY GENERAL BANCORP | 1,197,636 | $41.6M | 0.0% | $34.73 * | $17.20 | +62.8% | COM | 149150104 |
| MELI | MERCADOLIBRE INC | 75,208 | $41.46M | 0.0% | $551.23 * | $354.06 | +71.3% | COM | 58733R102 |
| MTH | MERITAGE HOMES CORP | 588,995 | $41.44M | 0.0% | $70.35 * | $22.38 | +39.5% | COM | 59001A102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,605,646 | $41.42M | 0.0% | $25.80 * | $27.05 | +3.2% | COM | 879433829 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,842,825 | $41.41M | 0.0% | $8.55 * | $18.06 | -45.7% | COM | 703481101 |
| WAFD | WASHINGTON FEDERAL INC | 1,112,964 | $41.17M | 0.0% | $36.99 * | $14.87 | +94.1% | COM | 938824109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,032,714 | $41.16M | 0.0% | $20.25 * | $23.42 | -9.7% | COM | 01741R102 |
| RGEN | REPLIGEN CORP | 536,112 | $41.11M | 0.0% | $76.69 * | $28.42 | +207.7% | COM | 759916109 |
| VSAT | VIASAT INC | 545,680 | $41.1M | 0.0% | $75.32 * | $62.94 | +26.6% | COM | 92552V100 |
| GDDY | GODADDY INC - CLASS A | 622,688 | $41.09M | 0.0% | $65.98 * | $49.71 | +36.3% | CL A | 380237107 |
| GATX | GATX CORP | 527,032 | $40.86M | 0.0% | $77.53 * | $43.74 | +53.3% | COM | 361448103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 757,757 | $40.75M | 0.0% | $53.78 * | $9.22 | +29.7% | COM | 45841N107 |
| ASB | ASSOCIATED BANC-CORP | 2,008,698 | $40.67M | 0.0% | $20.25 * | $14.38 | +8.7% | COM | 045487105 |
| — | PDC ENERGY INC | 1,463,289 | $40.61M | 0.0% | $27.75 | $55.34 | — | COM | 69327R101 |
| PJT | PJT PARTNERS INC - A | 996,599 | $40.56M | 0.0% | $40.70 * | $37.28 | -1.3% | COM | 69343T107 |
| FN | FABRINET | 774,824 | $40.52M | 0.0% | $52.30 | $37.08 | +41.3% | SHS | G3323L100 |
| MAT | MATTEL INC | 3,556,115 | $40.51M | 0.0% | $11.39 | $27.03 | -57.7% | COM | 577081102 |
| CC | CHEMOURS CO/THE | 2,694,621 | $40.26M | 0.0% | $14.94 * | $16.43 | -23.9% | COM | 163851108 |
| — | TAUBMAN CENTERS INC | 985,171 | $40.23M | 0.0% | $40.83 | $64.46 | — | COM | 876664103 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 216,666 | $40.23M | 0.0% | $185.65 * | $77.99 | +157.0% | CL A | 29530P102 |
| UNF | UNIFIRST CORP/MA | 205,615 | $40.12M | 0.0% | $195.12 * | $103.28 | +80.2% | COM | 904708104 |
| SDY | SPDR S&P DIVIDEND ETF | 390,793 | $40.09M | 0.0% | $102.60 | $87.09 | — | S&P | 78464A763 |
| — | DRIL-QUIP INC | 796,958 | $39.99M | 0.0% | $50.18 | $70.51 | — | COM | 262037104 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 897,555 | $39.99M | 0.0% | $44.55 | $36.29 | — | COM | 20369C106 |
| CXW | CORECIVIC INC | 2,308,527 | $39.89M | 0.0% | $17.28 * | $16.00 | +0.7% | COM | 21871N101 |
| OXM | OXFORD INDUSTRIES INC | 555,060 | $39.8M | 0.0% | $71.70 | $62.60 | +12.5% | COM | 691497309 |
| — | SLACK TECHNOLOGIES INC- CL A | 1,672,295 | $39.68M | 0.0% | $23.73 | $27.38 | — | COM | 83088V102 |
| INDB | INDEPENDENT BANK CORP/MA | 531,251 | $39.66M | 0.0% | $74.65 * | $39.98 | +47.6% | COM | 453836108 |
| — | CUBIC CORP | 562,499 | $39.62M | 0.0% | $70.43 | $56.91 | — | COM | 229669106 |
| — | SEATTLE GENETICS INC | 463,700 | $39.6M | 0.0% | $85.40 | $40.37 | — | COM | 812578102 |
| CLH | CLEAN HARBORS INC | 512,747 | $39.58M | 0.0% | $77.20 * | $55.03 | +34.4% | COM | 184496107 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 349,350 | $39.55M | 0.0% | $113.22 | $109.88 | — | INTR | 464288612 |
| GBX | GREENBRIER COMPANIES INC | 1,310,613 | $39.48M | 0.0% | $30.12 * | $32.38 | -31.8% | COM | 393657101 |
| OMCL | OMNICELL INC | 546,231 | $39.48M | 0.0% | $72.27 | $28.66 | +156.1% | COM | 68213N109 |
| MOG/A | MOOG INC-CLASS A | 482,740 | $39.16M | 0.0% | $81.12 | $53.92 | +48.3% | CL A | 615394202 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,470,467 | $39.16M | 0.0% | $26.63 * | $9.04 | -1.5% | COM | 136385101 |
| — | CLOUDERA INC | 4,413,627 | $39.1M | 0.0% | $8.86 | $10.18 | — | COM | 18914U100 |
| — | VERINT SYSTEMS INC | 913,160 | $39.06M | 0.0% | $42.78 | $39.52 | — | COM | 92343X100 |
| AMG | AFFILIATED MANAGERS GROUP | 468,254 | $39.03M | 0.0% | $83.35 | $155.97 | -47.0% | COM | 008252108 |
| MTG | MGIC INVESTMENT CORP | 3,091,196 | $38.89M | 0.0% | $12.58 * | $11.70 | +10.4% | COM | 552848103 |
| GIB | CGI INC | 490,853 | $38.85M | 0.0% | $79.14 * | $67.15 | +15.5% | CL A | 12532H104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 377,760 | $38.83M | 0.0% | $102.80 | $70.24 | — | SH B | 91359E105 |
| CNMD | CONMED CORP | 403,594 | $38.81M | 0.0% | $96.15 * | $44.59 | +99.0% | COM | 207410101 |
| WTFC | WINTRUST FINANCIAL CORP | 599,770 | $38.76M | 0.0% | $64.63 * | $54.18 | +22.4% | COM | 97650W108 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 350,789 | $38.75M | 0.0% | $110.45 | $96.53 | — | MRNG | 464288109 |
| — | BED BATH & BEYOND INC | 3,640,382 | $38.73M | 0.0% | $10.64 | $38.30 | — | COM | 075896100 |
| BRC | BRADY CORPORATION - CL A | 727,092 | $38.57M | 0.0% | $53.05 * | $25.16 | +80.1% | CL A | 104674106 |
| — | GUESS INC | 2,080,259 | $38.55M | 0.0% | $18.53 | $17.75 | — | COM | 401617105 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 416,700 | $38.5M | 0.0% | $92.40 | $92.17 | — | USA | 46432F339 |
| WHD | CACTUS INC - A | 1,328,531 | $38.45M | 0.0% | $28.94 | $32.65 | -11.5% | CL A | 127203107 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,782,033 | $38.27M | 0.0% | $21.47 * | $35.44 | -40.9% | COM | 405217100 |
| TIP | ISHARES TIPS BOND ETF | 329,013 | $38.26M | 0.0% | $116.29 | $114.53 | — | TIPS | 464287176 |
| CPK | CHESAPEAKE UTILITIES CORP | 400,402 | $38.17M | 0.0% | $95.32 * | $37.63 | +119.9% | COM | 165303108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 250,121 | $38.14M | 0.0% | $152.50 * | $61.65 | +153.7% | COM | 109194100 |
| XHR | XENIA HOTELS & RESORTS INC | 1,796,035 | $37.93M | 0.0% | $21.12 | $20.57 | — | COM | 984017103 |
| LIVN | LIVANOVA PLC | 513,650 | $37.9M | 0.0% | $73.79 * | $63.16 | +22.0% | SHS | G5509L101 |
| RCI | ROGERS COMMUNICATIONS INC-B | 777,081 | $37.87M | 0.0% | $48.73 * | $48.67 | +5.8% | CL B | 775109200 |
| SCL | STEPAN CO | 389,758 | $37.83M | 0.0% | $97.06 * | $56.11 | +69.1% | COM | 858586100 |
| WDFC | WD-40 CO | 205,503 | $37.72M | 0.0% | $183.54 * | $84.43 | +92.8% | COM | 929236107 |
| — | NIC INC | 1,824,866 | $37.68M | 0.0% | $20.65 | $17.58 | — | COM | 62914B100 |
| SUB | ISHARES SHORT-TERM NATIONAL | 353,608 | $37.67M | 0.0% | $106.54 | $105.33 | — | SHRT | 464288158 |
| — | MEDALLIA INC | 1,373,257 | $37.67M | 0.0% | $27.43 | $27.43 | — | COM | 584021109 |
| DK | DELEK US HOLDINGS INC | 1,036,420 | $37.62M | 0.0% | $36.30 * | $24.26 | +21.8% | COM | 24665A103 |
| PINS | PINTEREST INC- CLASS A | 1,422,011 | $37.61M | 0.0% | $26.45 * | $29.86 | +0.3% | CL A | 72352L106 |
| ENR | ENERGIZER HOLDINGS INC | 859,468 | $37.46M | 0.0% | $43.58 * | $31.67 | -0.9% | COM | 29272W109 |
| VMI | VALMONT INDUSTRIES | 270,251 | $37.41M | 0.0% | $138.44 * | $143.23 | -6.3% | COM | 920253101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 327,475 | $37.33M | 0.0% | $114.00 * | $143.23 | -1.4% | SHS | L8681T102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,202,947 | $37.3M | 0.0% | $16.93 * | $11.51 | +25.1% | COM | 928298108 |
| — | HMS HOLDINGS CORP | 1,079,373 | $37.2M | 0.0% | $34.46 | $20.96 | — | COM | 40425J101 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,532,414 | $37.12M | 0.0% | $24.22 | $24.00 | — | COM | 85571B105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 373,237 | $37.11M | 0.0% | $99.43 * | $38.55 | +179.3% | COM | 477839104 |
| NVRI | HARSCO CORP | 1,957,339 | $37.11M | 0.0% | $18.96 * | $21.60 | -1.8% | COM | 415864107 |
| — | II-VI INC | 1,053,731 | $37.1M | 0.0% | $35.21 | $29.57 | — | COM | 902104108 |
| — | EQUITRANS MIDSTREAM CORP | 2,540,638 | $36.97M | 0.0% | $14.55 | $19.94 | — | COM | 294600101 |
| SHAK | SHAKE SHACK INC - CLASS A | 376,534 | $36.92M | 0.0% | $98.04 * | $47.90 | +84.4% | CL A | 819047101 |
| MZTI | LANCASTER COLONY CORP | 266,002 | $36.88M | 0.0% | $138.65 * | $90.31 | +64.8% | COM | 513847103 |
| — | UNIVERSAL FOREST PRODUCTS | 923,306 | $36.82M | 0.0% | $39.88 | $45.37 | — | COM | 913543104 |
| NTES | NETEASE INC-ADR | 138,194 | $36.78M | 0.0% | $266.18 | $214.13 | — | SPON | 64110W102 |
| DDS | DILLARDS INC-CL A | 556,220 | $36.77M | 0.0% | $66.11 * | $47.92 | +1.3% | CL A | 254067101 |
| NVT | NVENT ELECTRIC PLC | 1,665,534 | $36.71M | 0.0% | $22.04 * | $21.71 | -9.0% | SHS | G6700G107 |
| HOMB | HOME BANCSHARES INC | 1,952,265 | $36.69M | 0.0% | $18.80 | $19.44 | -3.8% | COM | 436893200 |
| SAM | BOSTON BEER COMPANY INC-A | 100,672 | $36.65M | 0.0% | $364.09 * | $187.50 | +109.6% | CL A | 100557107 |
| — | BANCORPSOUTH BANK | 1,234,489 | $36.55M | 0.0% | $29.61 | $31.48 | — | COM | 05971J102 |
| DB | DEUTSCHE BANK AG-REGISTERED | 4,872,818 | $36.55M | 0.0% | $7.50 * | $24.56 | -72.2% | NAME | D18190898 |
| SLGN | SILGAN HOLDINGS INC | 1,212,057 | $36.4M | 0.0% | $30.03 | $27.75 | +8.6% | COM | 827048109 |
| — | TREEHOUSE FOODS INC | 655,789 | $36.36M | 0.0% | $55.45 | $70.13 | — | COM | 89469A104 |
| CVLT | COMMVAULT SYSTEMS INC | 813,196 | $36.36M | 0.0% | $44.71 * | $53.11 | -13.8% | COM | 204166102 |
| RRX | REGAL BELOIT CORP | 498,258 | $36.3M | 0.0% | $72.85 * | $71.61 | +5.4% | COM | 758750103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 450,703 | $36.24M | 0.0% | $80.42 | $67.40 | +17.4% | COM | 02043Q107 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,881,274 | $36.06M | 0.0% | $19.17 | $17.99 | — | COM | 03762U105 |
| AN | AUTONATION INC | 710,358 | $36.02M | 0.0% | $50.70 * | $44.97 | +4.8% | COM | 05329W102 |
| — | PATTERSON COS INC | 2,020,269 | $36M | 0.0% | $17.82 | $31.41 | — | COM | 703395103 |
| RH | RH | 210,294 | $35.93M | 0.0% | $170.84 * | $55.55 | +156.3% | COM | 74967X103 |
| ENTG | ENTEGRIS INC | 762,124 | $35.87M | 0.0% | $47.06 * | $15.47 | +165.4% | COM | 29362U104 |
| — | AXA EQUITABLE HOLDINGS INC | 1,615,193 | $35.79M | 0.0% | $22.16 | $18.62 | — | COM | 054561105 |
| — | KAMAN CORP | 600,680 | $35.72M | 0.0% | $59.46 | $45.54 | — | COM | 483548103 |
| SAFT | SAFETY INSURANCE GROUP INC | 351,823 | $35.65M | 0.0% | $101.33 * | $56.66 | +72.4% | COM | 78648T100 |
| AKR | ACADIA REALTY TRUST | 1,245,554 | $35.6M | 0.0% | $28.58 | $27.97 | — | COM | 004239109 |
| GVA | GRANITE CONSTRUCTION INC | 1,107,058 | $35.57M | 0.0% | $32.13 * | $39.19 | -11.5% | COM | 387328107 |
| — | BARNES GROUP INC | 688,608 | $35.49M | 0.0% | $51.54 | $35.93 | — | COM | 067806109 |
| FLR | FLUOR CORP | 1,852,512 | $35.44M | 0.0% | $19.13 * | $45.15 | -48.4% | COM | 343412102 |
| FOX | FOX CORP - CLASS B | 1,118,184 | $35.27M | 0.0% | $31.54 | $34.51 | -8.6% | CL B | 35137L204 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 598,460 | $35.22M | 0.0% | $58.85 | $71.15 | — | SPON | 780259206 |
| ASGN | ASGN INC | 560,104 | $35.21M | 0.0% | $62.86 | $82.11 | -24.8% | COM | 00191U102 |
| USIG | ISHARES BROAD USD INVESTMENT | 604,087 | $35.21M | 0.0% | $58.28 | $71.95 | — | USD | 464288620 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,426,248 | $35.12M | 0.0% | $10.25 | $10.66 | — | COM | 252784301 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 632,771 | $35.09M | 0.0% | $55.45 * | $28.96 | +59.9% | SHS | G25839104 |
| WTS | WATTS WATER TECHNOLOGIES-A | 374,343 | $35.09M | 0.0% | $93.73 | $53.62 | +73.2% | CL A | 942749102 |
| CMC | COMMERCIAL METALS CO | 2,010,090 | $34.94M | 0.0% | $17.38 * | $13.24 | +16.2% | COM | 201723103 |
| MNRO | MONRO INC | 441,454 | $34.88M | 0.0% | $79.01 | $57.79 | +38.6% | COM | 610236101 |
| — | FIBROGEN INC | 941,829 | $34.83M | 0.0% | $36.98 | $42.63 | — | COM | 31572Q808 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,540,471 | $34.8M | 0.0% | $22.59 | $22.66 | — | SR L | 46138G508 |
| JHG | JANUS HENDERSON GROUP PLC | 1,544,469 | $34.69M | 0.0% | $22.46 * | $30.30 | -31.4% | ORD | G4474Y214 |
| KTB | KONTOOR BRANDS INC | 986,538 | $34.63M | 0.0% | $35.10 * | $30.59 | +6.1% | COM | 50050N103 |
| MUSA | MURPHY USA INC | 405,942 | $34.63M | 0.0% | $85.30 | $55.33 | +54.5% | COM | 626755102 |
| AMCX | AMC NETWORKS INC-A | 703,890 | $34.6M | 0.0% | $49.16 * | $63.22 | -18.4% | CL A | 00164V103 |
| EQT | EQT CORP | 3,246,623 | $34.54M | 0.0% | $10.64 * | $28.42 | -57.8% | COM | 26884L109 |
| — | MANTECH INTERNATIONAL CORP-A | 483,204 | $34.51M | 0.0% | $71.41 | $35.93 | — | CL A | 564563104 |
| FFBC | FIRST FINANCIAL BANCORP | 1,408,957 | $34.48M | 0.0% | $24.47 * | $14.61 | +25.9% | COM | 320209109 |
| — | WORLD WRESTLING ENTERTAIN-A | 484,624 | $34.48M | 0.0% | $71.15 | $26.25 | — | CL A | 98156Q108 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 288,434 | $34.44M | 0.0% | $119.41 | $113.74 | — | RUS | 464287630 |
| VRE | MACK-CALI REALTY CORP | 1,586,362 | $34.36M | 0.0% | $21.66 | $24.07 | — | COM | 554489104 |
| — | CORE LABORATORIES N.V. | 736,313 | $34.33M | 0.0% | $46.62 | $90.76 | — | COM | N22717107 |
| VC | VISTEON CORP | 414,516 | $34.21M | 0.0% | $82.54 * | $92.73 | -28.4% | COM | 92839U206 |
| PRLB | PROTO LABS INC | 334,742 | $34.18M | 0.0% | $102.11 | $71.86 | +41.9% | COM | 743713109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 408,072 | $34.16M | 0.0% | $83.72 * | $29.22 | +155.1% | COM | 83417M104 |
| — | ASPEN TECHNOLOGY INC | 277,530 | $34.16M | 0.0% | $123.08 | $53.33 | — | COM | 045327103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 601,373 | $34.16M | 0.0% | $56.80 * | $41.41 | +25.3% | COM | 03820C105 |
| — | SANTANDER CONSUMER USA HOLDI | 1,338,882 | $34.16M | 0.0% | $25.51 | $18.31 | — | COM | 80283M101 |
| IDV | ISHARES INTERNATIONAL SELECT | 1,110,301 | $34.13M | 0.0% | $30.74 | $31.65 | — | INTL | 464288448 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 156,826 | $34.09M | 0.0% | $217.39 | $158.02 | — | U.S. | 464287580 |
| FULT | FULTON FINANCIAL CORP | 2,102,863 | $34.02M | 0.0% | $16.18 * | $8.37 | +47.7% | COM | 360271100 |
| ALGT | ALLEGIANT TRAVEL CO | 227,343 | $34.02M | 0.0% | $149.66 * | $123.64 | +13.0% | COM | 01748X102 |
| FUL | H.B. FULLER CO. | 729,894 | $33.98M | 0.0% | $46.56 * | $36.72 | +14.5% | COM | 359694106 |
| Z | ZILLOW GROUP INC - C | 1,136,774 | $33.9M | 0.0% | $29.82 * | $35.35 | +12.7% | CL C | 98954M200 |
| AXON | AXON ENTERPRISE INC | 596,201 | $33.85M | 0.0% | $56.78 * | $32.14 | +96.3% | COM | 05464C101 |
| NWN | NORTHWEST NATURAL HOLDING CO | 474,240 | $33.83M | 0.0% | $71.34 | $66.88 | +6.0% | COM | 66765N105 |
| CWT | CALIFORNIA WATER SERVICE GRP | 637,013 | $33.72M | 0.0% | $52.93 * | $19.82 | +137.0% | COM | 130788102 |
| WING | WINGSTOP INC | 384,985 | $33.6M | 0.0% | $87.28 * | $33.51 | +184.0% | COM | 974155103 |
| — | IBERIABANK CORP | 444,696 | $33.59M | 0.0% | $75.54 | $65.54 | — | COM | 450828108 |
| EAT | BRINKER INTERNATIONAL INC | 786,403 | $33.56M | 0.0% | $42.67 * | $39.43 | -1.0% | COM | 109641100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 363,186 | $33.52M | 0.0% | $92.31 * | $68.55 | +20.0% | COM | 398905109 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,835,898 | $33.47M | 0.0% | $18.23 | $16.53 | — | COM | 76131N101 |
| RAMP | LIVERAMP HOLDINGS INC | 779,053 | $33.47M | 0.0% | $42.96 * | $45.28 | +2.7% | COM | 53815P108 |
| — | LIVEPERSON INC | 935,765 | $33.41M | 0.0% | $35.70 | $14.52 | — | COM | 538146101 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 758,261 | $33.38M | 0.0% | $44.02 | $23.34 | — | COM | 76169C100 |
| — | KNOLL INC | 1,313,127 | $33.29M | 0.0% | $25.35 | $19.38 | — | COM | 498904200 |
| KDP | KEURIG DR PEPPER INC | 1,214,859 | $33.19M | 0.0% | $27.32 * | $20.66 | +15.4% | COM | 49271V100 |
| NBHC | NATIONAL BANK HOLD-CL A | 968,693 | $33.12M | 0.0% | $34.19 * | $23.39 | +25.4% | CL A | 633707104 |
| — | BOSTON PRIVATE FINL HOLDING | 2,838,934 | $33.09M | 0.0% | $11.66 | $11.74 | — | COM | 101119105 |
| SCHL | SCHOLASTIC CORP | 876,043 | $33.08M | 0.0% | $37.76 * | $28.92 | +4.3% | COM | 807066105 |
| CPRI | CAPRI HOLDINGS LTD | 996,661 | $33.05M | 0.0% | $33.16 * | $43.70 | -26.7% | SHS | G1890L107 |
| GIII | G-III APPAREL GROUP LTD | 1,280,318 | $32.99M | 0.0% | $25.77 * | $31.42 | -20.5% | COM | 36237H101 |
| UA | UNDER ARMOUR INC-CLASS C | 1,818,994 | $32.98M | 0.0% | $18.13 * | $27.36 | -28.0% | CL C | 904311206 |
| — | HD SUPPLY HOLDINGS INC | 841,686 | $32.97M | 0.0% | $39.17 | $33.90 | — | COM | 40416M105 |
| IONS | IONIS PHARMACEUTICALS INC | 547,235 | $32.79M | 0.0% | $59.91 * | $53.57 | +21.7% | COM | 462222100 |
| GRFS | GRIFOLS SA-ADR | 1,632,289 | $32.71M | 0.0% | $20.04 | $21.40 | — | SP A | 398438408 |
| SAIA | SAIA INC | 347,402 | $32.55M | 0.0% | $93.70 * | $46.87 | +69.3% | COM | 78709Y105 |
| MRTN | MARTEN TRANSPORT LTD | 1,565,461 | $32.53M | 0.0% | $20.78 * | $8.16 | +37.3% | COM | 573075108 |
| CHKP | CHECK POINT SOFTWARE TECH | 297,001 | $32.52M | 0.0% | $109.50 | $81.78 | +36.4% | ORD | M22465104 |
| ELME | WASHINGTON REIT | 1,186,165 | $32.45M | 0.0% | $27.36 | $29.30 | — | SH B | 939653101 |
| — | LIVENT CORP | 4,845,576 | $32.42M | 0.0% | $6.69 | $11.43 | — | COM | 53814L108 |
| ITGR | INTEGER HOLDINGS CORP | 427,872 | $32.33M | 0.0% | $75.56 * | $34.04 | +132.5% | COM | 45826H109 |
| — | 51JOB INC-ADR | 435,930 | $32.26M | 0.0% | $74.00 | $72.72 | — | SPON | 316827104 |
| TRMK | TRUSTMARK CORP | 942,509 | $32.15M | 0.0% | $34.11 * | $19.14 | +44.4% | COM | 898402102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,171,467 | $32.03M | 0.0% | $14.75 * | $10.55 | +33.0% | COM | 388689101 |
| OPTU | ALTICE USA INC- A | 1,111,728 | $31.88M | 0.0% | $28.68 * | $19.97 | +36.4% | CL A | 02156K103 |
| HMN | HORACE MANN EDUCATORS | 688,086 | $31.88M | 0.0% | $46.33 * | $30.67 | +42.6% | COM | 440327104 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,024,270 | $31.83M | 0.0% | $31.08 * | $38.00 | -19.9% | COM | 00404A109 |
| SKT | TANGER FACTORY OUTLET CENTER | 2,050,719 | $31.74M | 0.0% | $15.48 | $28.72 | — | COM | 875465106 |
| APLE | APPLE HOSPITALITY REIT INC | 1,911,388 | $31.69M | 0.0% | $16.58 | $18.68 | — | COM | 03784Y200 |
| FDP | FRESH DEL MONTE PRODUCE INC | 928,738 | $31.68M | 0.0% | $34.11 * | $33.78 | -28.1% | ORD | G36738105 |
| LNN | LINDSAY CORP | 341,161 | $31.68M | 0.0% | $92.85 * | $70.40 | +18.1% | COM | 535555106 |
| NUS | NU SKIN ENTERPRISES INC - A | 744,055 | $31.64M | 0.0% | $42.53 * | $39.32 | -15.2% | CL A | 67018T105 |
| — | CANTEL MEDICAL CORP | 422,550 | $31.61M | 0.0% | $74.80 | $55.68 | — | COM | 138098108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 576,361 | $31.5M | 0.0% | $54.65 * | $59.83 | -4.8% | COM | 88224Q107 |
| WWW | WOLVERINE WORLD WIDE INC | 1,114,337 | $31.49M | 0.0% | $28.26 * | $22.81 | +1.6% | COM | 978097103 |
| STNG | SCORPIO TANKERS INC | 1,057,498 | $31.47M | 0.0% | $29.76 | $19.84 | — | SHS | Y7542C130 |
| ROKU | ROKU INC | 308,466 | $31.39M | 0.0% | $101.76 * | $73.47 | +66.5% | COM | 77543R102 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 1,088,550 | $31.34M | 0.0% | $28.79 | $29.15 | — | INTL | 97717X131 |
| PRA | PROASSURANCE CORP | 771,409 | $31.07M | 0.0% | $40.27 * | $47.95 | -19.2% | COM | 74267C106 |
| AAT | AMERICAN ASSETS TRUST INC | 664,211 | $31.04M | 0.0% | $46.74 | $39.47 | — | COM | 024013104 |
| NMRK | NEWMARK GROUP INC-CLASS A | 3,422,592 | $31.01M | 0.0% | $9.06 * | $8.61 | -0.3% | CL A | 65158N102 |
| RNG | RINGCENTRAL INC-CLASS A | 246,590 | $30.99M | 0.0% | $125.66 * | $22.31 | +487.6% | CL A | 76680R206 |
| CVGW | CALAVO GROWERS INC | 325,079 | $30.94M | 0.0% | $95.18 * | $46.13 | +73.7% | COM | 128246105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,097,359 | $30.92M | 0.0% | $28.18 * | $18.25 | +62.1% | COM | 04280A100 |
| CNO | CNO FINANCIAL GROUP INC | 1,948,420 | $30.84M | 0.0% | $15.83 * | $13.75 | -0.8% | COM | 12621E103 |
| WCN | WASTE CONNECTIONS INC | 334,797 | $30.8M | 0.0% | $92.00 * | $56.88 | +55.5% | COM | 94106B101 |
| SANM | SANMINA CORP | 959,202 | $30.8M | 0.0% | $32.11 * | $22.96 | +33.7% | COM | 801056102 |
| BCE | BCE INC | 635,728 | $30.78M | 0.0% | $48.41 * | $26.53 | +15.4% | COM | 05534B760 |
| YELP | YELP INC | 882,971 | $30.68M | 0.0% | $34.75 | $38.04 | -9.1% | CL A | 985817105 |
| — | INVESCO MORTGAGE CAPITAL | 2,003,249 | $30.67M | 0.0% | $15.31 | $16.54 | — | COM | 46131B100 |
| MIDD | MIDDLEBY CORP | 262,225 | $30.66M | 0.0% | $116.90 * | $115.18 | +6.5% | COM | 596278101 |
| ICUI | ICU MEDICAL INC | 191,681 | $30.59M | 0.0% | $159.59 * | $119.54 | +66.5% | COM | 44930G107 |
| CRTO | CRITEO SA-SPON ADR | 1,635,833 | $30.57M | 0.0% | $18.69 | $28.24 | — | SPON | 226718104 |
| DOX | AMDOCS LTD | 461,958 | $30.54M | 0.0% | $66.11 * | $40.29 | +39.5% | SHS | G02602103 |
| — | CADENCE BANCORP | 1,741,016 | $30.54M | 0.0% | $17.54 | $19.35 | — | CL A | 12739A100 |
| — | HILLENBRAND INC | 987,988 | $30.51M | 0.0% | $30.88 | $27.81 | — | COM | 431571108 |
| TPICQ | TPI COMPOSITES INC | 1,626,009 | $30.49M | 0.0% | $18.75 * | $24.40 | -12.5% | COM | 87266J104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 583,149 | $30.49M | 0.0% | $52.28 * | $28.76 | +62.0% | COM | 29089Q105 |
| TRN | TRINITY INDUSTRIES INC | 1,545,497 | $30.41M | 0.0% | $19.68 * | $13.99 | +5.4% | COM | 896522109 |
| MORN | MORNINGSTAR INC | 208,051 | $30.41M | 0.0% | $146.14 * | $109.39 | +40.7% | COM | 617700109 |
| SBCF | SEACOAST BANKING CORP/FL | 1,198,561 | $30.34M | 0.0% | $25.31 | $18.33 | +37.0% | COM | 811707801 |
| FSS | FEDERAL SIGNAL CORP | 925,749 | $30.31M | 0.0% | $32.74 * | $11.69 | +141.7% | COM | 313855108 |
| GEO | GEO GROUP INC/THE | 1,747,722 | $30.3M | 0.0% | $17.34 * | $16.41 | -10.1% | COM | 36162J106 |
| IOSP | INNOSPEC INC | 339,716 | $30.28M | 0.0% | $89.14 * | $42.43 | +92.7% | COM | 45768S105 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,215,487 | $30.27M | 0.0% | $24.90 | $26.24 | -6.7% | CL A | 828730200 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,249,724 | $30.24M | 0.0% | $24.20 | $22.76 | — | COM | 025676206 |
| — | QIAGEN N.V. | 916,595 | $30.22M | 0.0% | $32.97 | $29.17 | — | SHS | N72482123 |
| ROG | ROGERS CORP | 220,886 | $30.2M | 0.0% | $136.71 * | $68.14 | +116.3% | COM | 775133101 |
| — | SERVICEMASTER GLOBAL HOLDING | 535,854 | $29.95M | 0.0% | $55.90 | $35.34 | — | COM | 81761R109 |
| LGND | LIGAND PHARMACEUTICALS | 300,912 | $29.95M | 0.0% | $99.54 * | $44.88 | +39.9% | COM | 53220K504 |
| — | HUDSON PACIFIC PROPERTIES IN | 894,950 | $29.95M | 0.0% | $33.46 | $32.08 | — | COM | 444097109 |
| TPH | TRI POINTE GROUP INC | 1,987,571 | $29.89M | 0.0% | $15.04 * | $14.28 | -4.6% | COM | 87265H109 |
| BWXT | BWX TECHNOLOGIES INC | 522,203 | $29.88M | 0.0% | $57.21 * | $33.07 | +56.0% | COM | 05605H100 |
| LOPE | GRAND CANYON EDUCATION INC | 303,788 | $29.83M | 0.0% | $98.20 * | $47.63 | +150.3% | COM | 38526M106 |
| IPAR | INTER PARFUMS INC | 425,853 | $29.8M | 0.0% | $69.97 * | $39.16 | +69.4% | COM | 458334109 |
| — | CIT GROUP INC | 655,732 | $29.71M | 0.0% | $45.31 | $44.87 | — | COM | 125581801 |
| TTD | TRADE DESK INC/THE -CLASS A | 157,976 | $29.63M | 0.0% | $187.55 * | $6.17 | +285.7% | COM | 88339J105 |
| RELX | RELX PLC - SPON ADR | 1,248,170 | $29.61M | 0.0% | $23.72 | $20.68 | — | SPON | 759530108 |
| — | VONAGE HOLDINGS CORP | 2,613,342 | $29.53M | 0.0% | $11.30 | $7.17 | — | COM | 92886T201 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 1,881,890 | $29.36M | 0.0% | $15.60 * | $22.73 | -29.2% | CL A | 002896207 |
| FOXF | FOX FACTORY HOLDING CORP | 471,632 | $29.35M | 0.0% | $62.24 * | $27.04 | +174.6% | COM | 35138V102 |
| MGA | MAGNA INTERNATIONAL INC | 548,987 | $29.28M | 0.0% | $53.33 * | $41.07 | -1.0% | COM | 559222401 |
| — | SEMGROUP CORP-CLASS A | 1,791,398 | $29.27M | 0.0% | $16.34 | $29.71 | — | CL A | 81663A105 |
| — | ZAYO GROUP HOLDINGS INC | 863,109 | $29.26M | 0.0% | $33.90 | $30.73 | — | COM | 98919V105 |
| ENSG | ENSIGN GROUP INC/THE | 616,722 | $29.25M | 0.0% | $47.43 * | $22.67 | +114.5% | COM | 29358P101 |
| AROC | ARCHROCK INC | 2,932,516 | $29.24M | 0.0% | $9.97 * | $7.44 | -7.8% | COM | 03957W106 |
| RDN | RADIAN GROUP INC | 1,279,648 | $29.23M | 0.0% | $22.84 * | $12.32 | +55.3% | COM | 750236101 |
| SFM | SPROUTS FARMERS MARKET INC | 1,505,039 | $29.11M | 0.0% | $19.34 * | $24.79 | -25.9% | COM | 85208M102 |
| — | ACCELERON PHARMA INC | 736,462 | $29.1M | 0.0% | $39.51 | $40.56 | — | COM | 00434H108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 392,065 | $29.06M | 0.0% | $74.11 * | $41.69 | +85.8% | COM | 450056106 |
| GDOT | GREEN DOT CORP-CLASS A | 1,148,695 | $29M | 0.0% | $25.25 * | $55.63 | -33.5% | CL A | 39304D102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 549,122 | $28.95M | 0.0% | $52.72 | $58.07 | -10.2% | COM | 84790A105 |
| TNC | TENNANT CO | 409,273 | $28.93M | 0.0% | $70.70 * | $57.64 | +7.7% | COM | 880345103 |
| HOPE | HOPE BANCORP INC | 2,017,030 | $28.92M | 0.0% | $14.34 * | $16.13 | -13.1% | COM | 43940T109 |
| — | GANNETT CO INC | 2,690,103 | $28.89M | 0.0% | $10.74 | $12.08 | — | COM | 36473H104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 502,729 | $28.86M | 0.0% | $57.41 * | $27.06 | +95.7% | COM | 007973100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 767,599 | $28.74M | 0.0% | $37.44 * | $25.12 | +0.7% | COM | 808541106 |
| THC | TENET HEALTHCARE CORP | 1,298,929 | $28.73M | 0.0% | $22.12 * | $33.22 | -35.9% | COM | 88033G407 |
| MYGN | MYRIAD GENETICS INC | 1,001,815 | $28.68M | 0.0% | $28.63 | $26.31 | +10.7% | COM | 62855J104 |
| — | ANIXTER INTERNATIONAL INC | 413,745 | $28.6M | 0.0% | $69.12 | $73.20 | — | COM | 035290105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 279,301 | $28.58M | 0.0% | $102.33 * | $49.01 | +88.4% | COM | 043436104 |
| EXLS | EXLSERVICE HOLDINGS INC | 426,780 | $28.58M | 0.0% | $66.96 * | $7.71 | +73.2% | COM | 302081104 |
| UVV | UNIVERSAL CORP/VA | 520,339 | $28.52M | 0.0% | $54.81 * | $57.58 | -2.7% | COM | 913456109 |
| NEO | NEOGENOMICS INC | 1,489,724 | $28.48M | 0.0% | $19.12 * | $13.71 | +71.1% | COM | 64049M209 |
| — | LEGACYTEXAS FINANCIAL GROUP | 654,172 | $28.48M | 0.0% | $43.53 | $28.04 | — | COM | 52471Y106 |
| NTRA | NATERA INC | 867,686 | $28.46M | 0.0% | $32.80 * | $21.65 | +36.6% | COM | 632307104 |
| HNI | HNI CORP | 800,777 | $28.43M | 0.0% | $35.50 * | $38.83 | -14.6% | COM | 404251100 |
| DELL | DELL TECHNOLOGIES -C | 546,713 | $28.35M | 0.0% | $51.86 * | $25.12 | -3.3% | CL C | 24703L202 |
| — | SPDR GOLD MINISHARES TRUST | 1,924,338 | $28.29M | 0.0% | $14.70 | $12.82 | — | SPDR | 98149E204 |
| QLYS | QUALYS INC | 374,169 | $28.28M | 0.0% | $75.57 * | $47.60 | +75.1% | COM | 74758T303 |
| NSIT | INSIGHT ENTERPRISES INC | 507,395 | $28.26M | 0.0% | $55.69 * | $27.75 | +90.5% | COM | 45765U103 |
| — | COUPA SOFTWARE INC | 218,098 | $28.26M | 0.0% | $129.57 | $51.69 | — | COM | 22266L106 |
| — | BECTON DICKINSON AND CO | 456,119 | $28.24M | 0.0% | $61.91 | $61.91 | — | PFD | 075887208 |
| — | MOBILE MINI INC | 765,657 | $28.22M | 0.0% | $36.86 | $33.70 | — | COM | 60740F105 |
| AGI | ALAMOS GOLD INC-CLASS A | 4,859,493 | $28.18M | 0.0% | $5.80 * | $4.90 | +29.2% | COM | 011532108 |
| FELE | FRANKLIN ELECTRIC CO INC | 588,884 | $28.16M | 0.0% | $47.81 * | $31.50 | +37.6% | COM | 353514102 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 728,150 | $28.12M | 0.0% | $38.62 * | $17.20 | +75.7% | COM | 459044103 |
| GTLS | CHART INDUSTRIES INC | 450,796 | $28.11M | 0.0% | $62.36 * | $49.62 | +36.5% | COM | 16115Q308 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 667,624 | $28.01M | 0.0% | $41.96 | $32.54 | — | COM | 531229607 |
| — | DISCOVERY INC - A | 1,050,163 | $27.97M | 0.0% | $26.63 | $38.35 | — | COM | 25470F104 |
| MEDP | MEDPACE HOLDINGS INC | 332,646 | $27.96M | 0.0% | $84.04 * | $53.13 | +42.2% | COM | 58506Q109 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 371,203 | $27.86M | 0.0% | $75.05 * | $68.84 | +1.6% | SUB | 194693107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 286,997 | $27.75M | 0.0% | $96.70 * | $57.66 | +56.7% | COM | 04247X102 |
| BGS | B&G FOODS INC | 1,458,043 | $27.57M | 0.0% | $18.91 * | $15.66 | -31.5% | COM | 05508R106 |
| — | FIRST MIDWEST BANCORP INC/IL | 1,414,095 | $27.55M | 0.0% | $19.48 | $22.06 | — | COM | 320867104 |
| TRIP | TRIPADVISOR INC | 709,272 | $27.43M | 0.0% | $38.68 * | $57.88 | -36.0% | COM | 896945201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 997,458 | $27.41M | 0.0% | $27.48 * | $16.41 | +80.6% | COM | 868459108 |
| RIG | TRANSOCEAN LTD | 6,131,792 | $27.41M | 0.0% | $4.47 * | $22.00 | -75.9% | REG | H8817H100 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 893,326 | $27.37M | 0.0% | $30.64 | $27.64 | — | COM | 67623C109 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 962,849 | $27.34M | 0.0% | $28.40 * | $14.92 | +45.5% | COM | 154760409 |
| GNW | GENWORTH FINANCIAL INC-CL A | 6,199,096 | $27.27M | 0.0% | $4.40 * | $7.31 | -43.0% | COM | 37247D106 |
| — | ZOGENIX INC | 680,967 | $27.27M | 0.0% | $40.04 | $44.88 | — | COM | 98978L204 |
| — | ELDORADO RESORTS INC | 683,883 | $27.27M | 0.0% | $39.87 | $33.87 | — | COM | 28470R102 |
| DLB | DOLBY LABORATORIES INC-CL A | 421,802 | $27.27M | 0.0% | $64.64 * | $39.87 | +43.6% | COM | 25659T107 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 286,244 | $27.24M | 0.0% | $95.15 | $108.15 | — | SPON | 03524A108 |
| TRNO | TERRENO REALTY CORP | 532,682 | $27.22M | 0.0% | $51.09 | $27.81 | — | COM | 88146M101 |
| TREE | LENDINGTREE INC | 87,402 | $27.13M | 0.0% | $310.43 | $112.82 | — | COM | 52603B107 |
| BP | BP PLC-SPONS ADR | 712,962 | $27.09M | 0.0% | $37.99 | $42.95 | — | SPON | 055622104 |
| — | NEKTAR THERAPEUTICS | 1,485,169 | $27.05M | 0.0% | $18.21 | $21.83 | — | COM | 640268108 |
| — | MASONITE INTERNATIONAL CORP | 466,363 | $27.05M | 0.0% | $58.00 | $59.22 | — | COM | 575385109 |
| AL | AIR LEASE CORP | 645,779 | $27.01M | 0.0% | $41.82 * | $28.24 | +29.1% | CL A | 00912X302 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,214,365 | $27M | 0.0% | $22.23 | $19.22 | — | COM | 70931T103 |
| — | IAA INC | 646,391 | $26.97M | 0.0% | $41.73 | $38.78 | — | COM | 449253103 |
| FNV | FRANCO-NEVADA CORP | 294,974 | $26.89M | 0.0% | $91.16 * | $51.82 | +67.0% | COM | 351858105 |
| EWT | ISHARES MSCI TAIWAN ETF | 736,786 | $26.79M | 0.0% | $36.36 | $31.41 | — | MSCI | 46434G772 |
| GNL | GLOBAL NET LEASE INC | 1,372,321 | $26.76M | 0.0% | $19.50 | $20.82 | — | COM | 379378201 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 623,058 | $26.75M | 0.0% | $42.94 | $26.84 | +61.3% | CL A | 147448104 |
| WOR | WORTHINGTON INDUSTRIES | 741,761 | $26.74M | 0.0% | $36.05 * | $22.75 | +1.9% | COM | 981811102 |
| NPKI | NEWPARK RESOURCES INC | 3,506,758 | $26.72M | 0.0% | $7.62 * | $7.74 | -8.6% | COM | 651718504 |
| PRGS | PROGRESS SOFTWARE CORP | 699,544 | $26.62M | 0.0% | $38.06 * | $25.86 | +55.3% | COM | 743312100 |
| GTN | GRAY TELEVISION INC | 1,631,393 | $26.62M | 0.0% | $16.32 | $12.81 | +28.3% | COM | 389375106 |
| — | GREAT WESTERN BANCORP INC | 804,009 | $26.53M | 0.0% | $33.00 | $38.57 | — | COM | 391416104 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 235,725 | $26.51M | 0.0% | $112.47 | $104.79 | — | BARC | 464287440 |
| ST | SENSATA TECHNOLOGIES HOLDING | 529,480 | $26.5M | 0.0% | $50.06 * | $53.31 | -11.3% | SHS | G8060N102 |
| NVCR | NOVOCURE LTD | 353,731 | $26.45M | 0.0% | $74.78 * | $24.96 | +220.4% | ORD | G6674U108 |
| WABC | WESTAMERICA BANCORPORATION | 424,913 | $26.42M | 0.0% | $62.18 * | $37.78 | +32.8% | COM | 957090103 |
| BDC | BELDEN INC | 495,159 | $26.41M | 0.0% | $53.34 * | $63.53 | -22.6% | COM | 077454106 |
| — | EQUITY COMMONWEALTH | 771,073 | $26.41M | 0.0% | $34.25 | $27.76 | — | COM | 294628102 |
| PBI | PITNEY BOWES INC | 5,773,312 | $26.38M | 0.0% | $4.57 * | $16.35 | -75.5% | COM | 724479100 |
| BLMN | BLOOMIN' BRANDS INC | 1,392,201 | $26.36M | 0.0% | $18.93 * | $16.05 | -7.9% | COM | 094235108 |
| NSA | NATIONAL STORAGE AFFILIATES | 788,920 | $26.33M | 0.0% | $33.37 | $21.81 | — | COM | 637870106 |
| — | AVALARA INC | 390,840 | $26.3M | 0.0% | $67.29 | $52.44 | — | COM | 05338G106 |
| LZB | LA-Z-BOY INC | 782,099 | $26.27M | 0.0% | $33.59 * | $22.11 | +44.6% | COM | 505336107 |
| SCHP | SCHWAB U.S. TIPS ETF | 462,606 | $26.26M | 0.0% | $56.76 | $53.25 | — | US T | 808524870 |
| BMI | BADGER METER INC | 488,886 | $26.25M | 0.0% | $53.70 * | $28.15 | +81.8% | COM | 056525108 |
| MATX | MATSON INC | 694,778 | $26.06M | 0.0% | $37.51 * | $24.27 | +41.3% | COM | 57686G105 |
| — | BERRY GLOBAL GROUP INC | 662,767 | $26.03M | 0.0% | $39.27 | $35.49 | — | COM | 08579W103 |
| SRI | STONERIDGE INC | 838,434 | $25.97M | 0.0% | $30.97 | $26.49 | +18.4% | COM | 86183P102 |
| MLI | MUELLER INDUSTRIES INC | 905,109 | $25.96M | 0.0% | $28.68 * | $12.32 | +4.1% | COM | 624756102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 534,462 | $25.93M | 0.0% | $48.52 | $39.25 | — | COM | 37890U108 |
| CALY | CALLAWAY GOLF COMPANY | 1,333,907 | $25.89M | 0.0% | $19.41 * | $10.84 | +67.2% | COM | 131193104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,737,501 | $25.87M | 0.0% | $14.89 * | $25.22 | -48.1% | COM | 79546E104 |
| RLJ | RLJ LODGING TRUST | 1,522,201 | $25.86M | 0.0% | $16.99 | $23.62 | — | COM | 74965L101 |
| — | TOTAL SA-SPON ADR | 496,967 | $25.84M | 0.0% | $52.00 | $51.95 | — | SPON | 89151E109 |
| — | FORWARD AIR CORP | 405,475 | $25.84M | 0.0% | $63.72 | $44.29 | — | COM | 349853101 |
| — | AERIE PHARMACEUTICALS INC | 1,344,049 | $25.83M | 0.0% | $19.22 | $40.90 | — | COM | 00771V108 |
| KALU | KAISER ALUMINUM CORP | 260,842 | $25.82M | 0.0% | $98.97 * | $54.96 | +35.4% | COM | 483007704 |
| AVAV | AEROVIRONMENT INC | 480,586 | $25.74M | 0.0% | $53.56 * | $27.42 | +100.1% | COM | 008073108 |
| CDE | COEUR MINING INC | 5,350,515 | $25.74M | 0.0% | $4.81 * | $6.39 | -22.4% | COM | 192108504 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 909,732 | $25.73M | 0.0% | $28.28 | $22.05 | — | COM | 35086T109 |
| STAG | STAG INDUSTRIAL INC | 870,163 | $25.65M | 0.0% | $29.48 | $25.58 | — | COM | 85254J102 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 793,234 | $25.6M | 0.0% | $32.27 * | $23.36 | +34.4% | COM | 00790R104 |
| — | UNITED STATES STEEL CORP | 2,216,035 | $25.6M | 0.0% | $11.55 | $19.92 | — | COM | 912909108 |
| CCS | CENTURY COMMUNITIES INC | 835,546 | $25.59M | 0.0% | $30.63 * | $22.97 | +13.7% | COM | 156504300 |
| BRKR | BRUKER CORP | 582,079 | $25.57M | 0.0% | $43.93 | $22.60 | +94.2% | COM | 116794108 |
| PLXS | PLEXUS CORP | 408,203 | $25.52M | 0.0% | $62.51 * | $39.24 | +51.1% | COM | 729132100 |
| — | COLUMBIA PROPERTY TRUST INC | 1,205,143 | $25.49M | 0.0% | $21.15 | $22.04 | — | COM | 198287203 |
| RBC | RBC BEARINGS INC | 153,544 | $25.48M | 0.0% | $165.91 * | $64.92 | +148.9% | COM | 75524B104 |
| TEX | TEREX CORP | 980,049 | $25.45M | 0.0% | $25.97 * | $32.97 | -16.6% | COM | 880779103 |
| G | GENPACT LTD | 656,674 | $25.45M | 0.0% | $38.75 * | $24.14 | +52.1% | SHS | G3922B107 |
| CNS | COHEN & STEERS INC | 462,887 | $25.43M | 0.0% | $54.93 * | $22.23 | +85.9% | COM | 19247A100 |
| — | AVANGRID INC | 484,649 | $25.32M | 0.0% | $52.25 | $40.69 | — | COM | 05351W103 |
| ESE | ESCO TECHNOLOGIES INC | 318,132 | $25.31M | 0.0% | $79.56 * | $40.34 | +92.9% | COM | 296315104 |
| KWR | QUAKER CHEMICAL CORP | 159,950 | $25.3M | 0.0% | $158.14 * | $108.59 | +57.8% | COM | 747316107 |
| AAON | AAON INC | 550,337 | $25.28M | 0.0% | $45.94 * | $15.08 | +106.7% | COM | 000360206 |
| LAUR | LAUREATE EDUCATION INC-A | 1,524,272 | $25.27M | 0.0% | $16.58 | $15.48 | +8.5% | CL A | 518613203 |
| KN | KNOWLES CORP | 1,241,211 | $25.25M | 0.0% | $20.34 * | $22.40 | -12.4% | COM | 49926D109 |
| — | MEREDITH CORP | 686,614 | $25.17M | 0.0% | $36.66 | $55.87 | — | COM | 589433101 |
| — | GCI LIBERTY INC - CLASS A | 405,472 | $25.17M | 0.0% | $62.07 | $54.24 | — | COM | 36164V305 |
| HEI | HEICO CORP | 200,558 | $25.05M | 0.0% | $124.88 * | $45.81 | +198.4% | COM | 422806109 |
| MD | MEDNAX INC | 1,104,944 | $24.99M | 0.0% | $22.62 | $49.08 | -53.6% | COM | 58502B106 |
| BDN | BRANDYWINE REALTY TRUST | 1,646,334 | $24.94M | 0.0% | $15.15 | $14.55 | — | SH B | 105368203 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 525,245 | $24.83M | 0.0% | $47.28 * | $41.24 | +9.7% | COM | 70959W103 |
| BJRI | BJ'S RESTAURANTS INC | 634,164 | $24.63M | 0.0% | $38.84 | $41.26 | -7.4% | COM | 09180C106 |
| GNRC | GENERAC HOLDINGS INC | 314,227 | $24.62M | 0.0% | $78.34 * | $45.96 | +63.0% | COM | 368736104 |
| NWBI | NORTHWEST BANCSHARES INC | 1,494,094 | $24.49M | 0.0% | $16.39 * | $7.00 | +58.2% | COM | 667340103 |
| MTX | MINERALS TECHNOLOGIES INC | 460,174 | $24.43M | 0.0% | $53.09 * | $45.98 | +8.2% | COM | 603158106 |
| — | SITE CENTERS CORP | 1,616,158 | $24.42M | 0.0% | $15.11 | $11.68 | — | COM | 82981J109 |
| — | UNILEVER PLC-SPONSORED ADR | 406,200 | $24.41M | 0.0% | $60.10 | $42.63 | — | SPON | 904767704 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 108,815 | $24.36M | 0.0% | $223.85 | $203.49 | — | S&P | 464287606 |
| TU | TELUS CORP | 681,771 | $24.29M | 0.0% | $35.62 * | $17.73 | +2.6% | COM | 87971M103 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 1,161,576 | $24.25M | 0.0% | $20.88 | $19.17 | — | COM | 720190206 |
| IDCC | INTERDIGITAL INC | 461,658 | $24.22M | 0.0% | $52.47 * | $56.35 | +0.3% | COM | 45867G101 |
| — | COLFAX CORP | 831,635 | $24.17M | 0.0% | $29.06 | $35.61 | — | COM | 194014106 |
| — | ATHENE HOLDING LTD-CLASS A | 574,159 | $24.15M | 0.0% | $42.06 | $48.02 | — | CL A | G0684D107 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 449,400 | $24.12M | 0.0% | $53.67 | $72.39 | — | SH T | 464288646 |
| — | QTS REALTY TRUST INC-CL A | 466,505 | $23.98M | 0.0% | $51.41 | $49.49 | — | COM | 74736A103 |
| LGIH | LGI HOMES INC | 286,735 | $23.89M | 0.0% | $83.32 * | $36.01 | +112.2% | COM | 50187T106 |
| — | HORIZON THERAPEUTICS PLC | 873,732 | $23.79M | 0.0% | $27.23 | $24.32 | — | SHS | G46188101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 295,202 | $23.77M | 0.0% | $80.51 | $70.00 | — | EAFE | 464288885 |
| TRS | TRIMAS CORP | 775,367 | $23.77M | 0.0% | $30.65 | $28.64 | +5.5% | COM | 896215209 |
| — | CTRIP.COM INTERNATIONAL-ADR | 811,249 | $23.76M | 0.0% | $29.29 | $44.08 | — | SPON | 22943F100 |
| MGEE | MGE ENERGY INC | 297,225 | $23.74M | 0.0% | $79.87 * | $32.16 | +103.0% | COM | 55277P104 |
| NBTB | N B T BANCORP INC | 648,764 | $23.74M | 0.0% | $36.59 | $27.58 | +32.8% | COM | 628778102 |
| KGC | KINROSS GOLD CORP | 5,147,702 | $23.68M | 0.0% | $4.60 | $3.01 | +54.1% | COM | 496902404 |
| — | PACIFIC PREMIER BANCORP INC | 758,349 | $23.65M | 0.0% | $31.19 | $34.02 | — | COM | 69478X105 |
| — | SOTHEBY'S | 413,269 | $23.55M | 0.0% | $56.98 | $46.55 | — | COM | 835898107 |
| — | SPX CORP | 588,573 | $23.55M | 0.0% | $40.01 | $66.43 | — | COM | 784635104 |
| — | NEW RELIC INC | 382,834 | $23.53M | 0.0% | $61.45 | $34.75 | — | COM | 64829B100 |
| CAR | AVIS BUDGET GROUP INC | 832,183 | $23.52M | 0.0% | $28.26 * | $29.42 | -1.0% | COM | 053774105 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 561,742 | $23.44M | 0.0% | $41.72 | $40.23 | — | COM | G11196105 |
| ADNT | ADIENT PLC | 1,019,470 | $23.41M | 0.0% | $22.96 | $43.28 | -47.3% | ORD | G0084W101 |
| PFS | PROVIDENT FINANCIAL SERVICES | 953,760 | $23.4M | 0.0% | $24.53 * | $11.15 | +56.4% | COM | 74386T105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,097,255 | $23.35M | 0.0% | $21.28 * | $9.35 | +154.8% | COM | 46269C102 |
| HEI/A | HEICO CORP-CLASS A | 239,727 | $23.33M | 0.0% | $97.31 * | $37.65 | +178.8% | CL A | 422806208 |
| TAL | TAL EDUCATION GROUP- ADR | 680,339 | $23.3M | 0.0% | $34.24 | $35.49 | — | SPON | 874080104 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 145,458 | $23.26M | 0.0% | $159.89 | $142.86 | — | S&P | 464287705 |
| KRG | KITE REALTY GROUP TRUST | 1,438,165 | $23.23M | 0.0% | $16.15 | $24.65 | — | COM | 49803T300 |
| — | WADDELL & REED FINANCIAL-A | 1,347,649 | $23.15M | 0.0% | $17.18 | $37.31 | — | CL A | 930059100 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 645,127 | $23.13M | 0.0% | $35.85 | $31.60 | — | COM | 09257W100 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 666,155 | $23.11M | 0.0% | $34.69 * | $37.22 | -11.5% | COM | 74112D101 |
| AMWD | AMERICAN WOODMARK CORP | 259,809 | $23.1M | 0.0% | $88.91 * | $68.95 | +19.8% | COM | 030506109 |
| PSMT | PRICESMART INC | 324,138 | $23.05M | 0.0% | $71.10 * | $64.00 | -13.5% | COM | 741511109 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 448,930 | $22.96M | 0.0% | $51.15 * | $41.22 | +9.0% | CL A | 339750101 |
| — | EASTERLY GOVERNMENT PROPERTI | 1,075,204 | $22.9M | 0.0% | $21.30 | $19.84 | — | COM | 27616P103 |
| HCSG | HEALTHCARE SERVICES GROUP | 942,015 | $22.88M | 0.0% | $24.29 * | $33.17 | -23.9% | COM | 421906108 |
| DIN | DINE BRANDS GLOBAL INC | 301,482 | $22.87M | 0.0% | $75.86 * | $49.75 | +27.3% | COM | 254423106 |
| AX | AXOS FINANCIAL INC | 826,144 | $22.84M | 0.0% | $27.65 * | $38.41 | -29.9% | COM | 05465C100 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 1,733,393 | $22.78M | 0.0% | $13.14 | $12.24 | — | SP A | 71654V101 |
| FTS | FORTIS INC | 537,935 | $22.77M | 0.0% | $42.33 * | $23.75 | +34.9% | COM | 349553107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 494,328 | $22.74M | 0.0% | $46.01 * | $29.29 | +51.7% | COM | 71377A103 |
| — | CORE-MARK HOLDING CO INC | 706,394 | $22.69M | 0.0% | $32.12 | $47.84 | — | COM | 218681104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,364,986 | $22.62M | 0.0% | $16.57 * | $5.79 | +39.1% | COM | 81619Q105 |
| NPO | ENPRO INDUSTRIES INC | 329,099 | $22.59M | 0.0% | $68.65 * | $61.18 | +6.1% | COM | 29355X107 |
| USPH | U.S. PHYSICAL THERAPY INC | 173,003 | $22.59M | 0.0% | $130.55 | $56.88 | +128.9% | COM | 90337L108 |
| — | LIBERTY GLOBAL PLC- C | 949,258 | $22.58M | 0.0% | $23.79 | $39.64 | — | SHS | G5480U120 |
| — | FLEXION THERAPEUTICS INC | 1,647,699 | $22.58M | 0.0% | $13.71 | $17.53 | — | COM | 33938J106 |
| DBI | DESIGNER BRANDS INC-CLASS A | 1,311,361 | $22.45M | 0.0% | $17.12 * | $17.23 | -15.8% | CL A | 250565108 |
| FLOT | ISHARES FLOATING RATE BOND E | 440,247 | $22.44M | 0.0% | $50.97 | $50.91 | — | FLTG | 46429B655 |
| AXTA | AXALTA COATING SYSTEMS LTD | 743,598 | $22.42M | 0.0% | $30.15 * | $28.75 | +2.6% | COM | G0750C108 |
| FRPT | FRESHPET INC | 450,259 | $22.41M | 0.0% | $49.77 * | $14.53 | +214.4% | COM | 358039105 |
| FRME | FIRST MERCHANTS CORP | 594,851 | $22.39M | 0.0% | $37.63 * | $26.54 | +12.9% | COM | 320817109 |
| OSIS | OSI SYSTEMS INC | 220,291 | $22.37M | 0.0% | $101.56 * | $70.08 | +54.1% | COM | 671044105 |
| PBA | PEMBINA PIPELINE CORP | 603,167 | $22.36M | 0.0% | $37.07 * | $20.85 | +24.1% | COM | 706327103 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,439,424 | $22.35M | 0.0% | $15.53 | $10.60 | +45.5% | COM | P73684113 |
| HUBG | HUB GROUP INC-CL A | 480,635 | $22.35M | 0.0% | $46.50 * | $19.77 | +7.3% | CL A | 443320106 |
| WD | WALKER & DUNLOP INC | 399,002 | $22.32M | 0.0% | $55.93 * | $25.64 | +85.2% | COM | 93148P102 |
| — | UNITI GROUP INC | 2,872,686 | $22.31M | 0.0% | $7.76 | $24.05 | — | COM | 91325V108 |
| MCY | MERCURY GENERAL CORP | 398,679 | $22.28M | 0.0% | $55.88 * | $46.95 | +21.9% | COM | 589400100 |
| MTDR | MATADOR RESOURCES CO | 1,347,206 | $22.27M | 0.0% | $16.53 | $21.73 | -23.1% | COM | 576485205 |
| — | TIVO CORP | 2,918,384 | $22.22M | 0.0% | $7.62 | $15.75 | — | COM | 88870P106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 2,022,276 | $22.2M | 0.0% | $10.98 * | $13.01 | -21.1% | COM | 01988P108 |
| — | SCHNITZER STEEL INDS INC-A | 1,071,677 | $22.14M | 0.0% | $20.66 | $24.14 | — | CL A | 806882106 |
| FIX | COMFORT SYSTEMS USA INC | 499,722 | $22.1M | 0.0% | $44.23 * | $20.96 | +100.5% | COM | 199908104 |
| — | THOMSON REUTERS CORP | 330,128 | $22.08M | 0.0% | $66.88 | $49.61 | — | COM | 884903709 |
| — | STEELCASE INC-CL A | 1,199,116 | $22.06M | 0.0% | $18.40 | $15.53 | — | CL A | 858155203 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,541,763 | $22.06M | 0.0% | $14.31 | $9.39 | — | COM | 45378A106 |
| EPC | EDGEWELL PERSONAL CARE CO | 678,029 | $22.03M | 0.0% | $32.49 * | $72.45 | -62.4% | COM | 28035Q102 |
| KRO | KRONOS WORLDWIDE INC | 1,780,546 | $22.02M | 0.0% | $12.37 * | $8.37 | +4.1% | COM | 50105F105 |
| — | HAWAIIAN HOLDINGS INC | 837,999 | $22M | 0.0% | $26.26 | $30.18 | — | COM | 419879101 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 473,077 | $21.98M | 0.0% | $46.47 | $42.20 | — | GLB | 464288372 |
| CACC | CREDIT ACCEPTANCE CORP | 47,604 | $21.96M | 0.0% | $461.31 * | $170.73 | +176.8% | COM | 225310101 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 423,247 | $21.95M | 0.0% | $51.86 | $47.25 | — | DJ G | 78463X749 |
| — | WR GRACE & CO | 326,729 | $21.81M | 0.0% | $66.76 | $77.87 | — | COM | 38388F108 |
| INDA | ISHARES MSCI INDIA ETF | 649,444 | $21.8M | 0.0% | $33.57 | $32.28 | — | MSCI | 46429B598 |
| TFIN | TRIUMPH BANCORP INC | 683,378 | $21.79M | 0.0% | $31.89 * | $32.31 | -6.7% | COM | 89679E300 |
| BIGGQ | BIG LOTS INC | 888,719 | $21.77M | 0.0% | $24.50 * | $32.05 | -37.1% | COM | 089302103 |
| NMIH | NMI HOLDINGS INC-CLASS A | 827,571 | $21.73M | 0.0% | $26.26 * | $15.85 | +72.4% | CL A | 629209305 |
| PPC | PILGRIM'S PRIDE CORP | 676,634 | $21.68M | 0.0% | $32.05 * | $25.29 | +14.8% | COM | 72147K108 |
| EGHT | 8X8 INC | 1,046,459 | $21.68M | 0.0% | $20.72 * | $10.42 | +132.5% | COM | 282914100 |
| ORA | ORMAT TECHNOLOGIES INC | 290,766 | $21.6M | 0.0% | $74.29 * | $33.79 | +96.1% | COM | 686688102 |
| MEI | METHODE ELECTRONICS INC | 641,258 | $21.57M | 0.0% | $33.64 * | $25.12 | +2.6% | COM | 591520200 |
| FTDR | FRONTDOOR INC | 443,043 | $21.52M | 0.0% | $48.57 | $33.27 | +45.1% | COM | 35905A109 |
| — | MSG NETWORKS INC- A | 1,323,842 | $21.47M | 0.0% | $16.22 | $21.15 | — | CL A | 553573106 |
| ASTE | ASTEC INDUSTRIES INC | 685,840 | $21.33M | 0.0% | $31.10 * | $35.22 | -19.8% | COM | 046224101 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 1,368,307 | $21.32M | 0.0% | $15.58 * | $12.68 | +17.9% | COM | 21044C107 |
| SRG | SERITAGE GROWTH PROP- A REIT | 500,224 | $21.25M | 0.0% | $42.49 * | $41.55 | -1.1% | CL A | 81752R100 |
| WGO | WINNEBAGO INDUSTRIES | 553,397 | $21.22M | 0.0% | $38.35 * | $25.75 | +41.4% | COM | 974637100 |
| — | MOBILE TELESYSTEMS-SP ADR | 2,618,674 | $21.21M | 0.0% | $8.10 | $14.34 | — | SPON | 607409109 |
| OTTR | OTTER TAIL CORP | 393,671 | $21.16M | 0.0% | $53.75 * | $22.43 | +95.2% | COM | 689648103 |
| — | COOPER TIRE & RUBBER | 809,806 | $21.15M | 0.0% | $26.12 | $37.15 | — | COM | 216831107 |
| AVNS | AVANOS MEDICAL INC | 562,990 | $21.09M | 0.0% | $37.46 | $64.35 | -40.7% | COM | 05350V106 |
| BHE | BENCHMARK ELECTRONICS INC | 725,244 | $21.08M | 0.0% | $29.06 * | $19.51 | +17.8% | COM | 08160H101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 708,250 | $20.99M | 0.0% | $29.64 | $29.64 | — | PORT | 78464A649 |
| CNH | CNH INDUSTRIAL NV | 2,057,332 | $20.88M | 0.0% | $10.15 * | $6.65 | +18.0% | SHS | N20944109 |
| BCC | BOISE CASCADE CO | 640,490 | $20.87M | 0.0% | $32.59 * | $21.15 | -3.1% | COM | 09739D100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,793,255 | $20.8M | 0.0% | $11.60 | $12.37 | — | COM | 866082100 |
| ARCC | ARES CAPITAL CORP | 1,113,506 | $20.75M | 0.0% | $18.63 * | $5.73 | +75.7% | COM | 04010L103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 308,159 | $20.74M | 0.0% | $67.29 | $59.65 | — | EURO | 97717X701 |
| WLK | WESTLAKE CHEMICAL CORP | 316,455 | $20.73M | 0.0% | $65.52 * | $69.13 | -16.1% | COM | 960413102 |
| TECK | TECK RESOURCES LTD-CLS B | 1,272,982 | $20.66M | 0.0% | $16.23 * | $20.78 | -9.1% | CL B | 878742204 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 243,551 | $20.66M | 0.0% | $84.82 | $83.74 | — | 1 3 | 464287457 |
| — | SPX FLOW INC | 522,515 | $20.62M | 0.0% | $39.46 | $35.38 | — | COM | 78469X107 |
| — | AIMMUNE THERAPEUTICS INC | 983,754 | $20.6M | 0.0% | $20.94 | $21.37 | — | COM | 00900T107 |
| — | CENTERSTATE BANK CORP | 857,396 | $20.56M | 0.0% | $23.98 | $22.07 | — | COM | 15201P109 |
| AIR | AAR CORP | 498,402 | $20.54M | 0.0% | $41.21 | $23.31 | +78.9% | COM | 000361105 |
| COLM | COLUMBIA SPORTSWEAR CO | 211,511 | $20.49M | 0.0% | $96.89 * | $37.60 | +142.3% | COM | 198516106 |
| QSR | RESTAURANT BRANDS INTERN | 287,626 | $20.46M | 0.0% | $71.14 * | $48.98 | +50.6% | COM | 76131D103 |
| CHH | CHOICE HOTELS INTL INC | 227,712 | $20.26M | 0.0% | $88.95 * | $46.71 | +81.6% | COM | 169905106 |
| — | BLUCORA INC | 935,688 | $20.25M | 0.0% | $21.64 | $21.94 | — | COM | 095229100 |
| ALRM | ALARM.COM HOLDINGS INC | 433,985 | $20.24M | 0.0% | $46.64 * | $40.56 | +20.8% | COM | 011642105 |
| MED | MEDIFAST INC | 194,633 | $20.17M | 0.0% | $103.63 * | $40.74 | +119.6% | COM | 58470H101 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 712,593 | $20.13M | 0.0% | $28.24 * | $14.10 | +11.8% | CL A | 04316A108 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,396,593 | $20.04M | 0.0% | $14.35 * | $21.20 | -20.9% | COM | 76118Y104 |
| — | DELPHI TECHNOLOGIES PLC | 1,491,493 | $19.99M | 0.0% | $13.40 | $32.95 | — | SHS | G2709G107 |
| ALEX | ALEXANDER & BALDWIN INC | 815,340 | $19.98M | 0.0% | $24.51 | $34.61 | — | COM | 014491104 |
| IYR | ISHARES US REAL ESTATE ETF | 212,957 | $19.92M | 0.0% | $93.54 | $79.00 | — | U.S. | 464287739 |
| DY | DYCOM INDUSTRIES INC | 388,070 | $19.81M | 0.0% | $51.05 | $57.48 | -12.2% | COM | 267475101 |
| SFBS | SERVISFIRST BANCSHARES INC | 597,361 | $19.8M | 0.0% | $33.15 * | $27.47 | +5.2% | COM | 81768T108 |
| PZZA | PAPA JOHN'S INTL INC | 377,240 | $19.75M | 0.0% | $52.35 * | $45.56 | -11.8% | COM | 698813102 |
| — | NEW SENIOR INVESTMENT GROUP | 2,954,291 | $19.73M | 0.0% | $6.68 | $7.70 | — | COM | 648691103 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 424,224 | $19.72M | 0.0% | $46.49 | $46.91 | — | 0-5Y | 46434V407 |
| MGRC | MCGRATH RENTCORP | 283,123 | $19.7M | 0.0% | $69.59 * | $33.78 | +94.2% | COM | 580589109 |
| — | TRINSEO SA | 456,342 | $19.6M | 0.0% | $42.95 | $40.21 | — | SHS | L9340P101 |
| ACA | ARCOSA INC | 571,193 | $19.54M | 0.0% | $34.21 | $27.70 | +22.3% | COM | 039653100 |
| — | CARDIOVASCULAR SYSTEMS INC | 410,742 | $19.52M | 0.0% | $47.52 | $35.14 | — | COM | 141619106 |
| — | US ECOLOGY INC | 305,060 | $19.5M | 0.0% | $63.94 | $40.24 | — | COM | 91732J102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 292,241 | $19.5M | 0.0% | $66.72 * | $34.50 | +52.7% | SHS | G0692U109 |
| — | R1 RCM INC | 2,183,069 | $19.49M | 0.0% | $8.93 | $11.01 | — | COM | 749397105 |
| — | MAGELLAN HEALTH INC | 313,316 | $19.46M | 0.0% | $62.10 | $62.50 | — | COM | 559079207 |
| — | ALTERYX INC - CLASS A | 180,617 | $19.4M | 0.0% | $107.43 | $56.12 | — | COM | 02156B103 |
| — | COLONY CAPITAL INC | 3,217,357 | $19.37M | 0.0% | $6.02 | $5.89 | — | CL A | 19626G108 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,458,368 | $19.37M | 0.0% | $13.28 * | $6.87 | +49.3% | COM | 319829107 |
| PRAA | PRA GROUP INC | 572,962 | $19.36M | 0.0% | $33.79 * | $51.55 | -38.2% | COM | 69354N106 |
| CROX | CROCS INC | 696,758 | $19.34M | 0.0% | $27.76 * | $15.72 | +54.1% | COM | 227046109 |
| — | BLUEBIRD BIO INC | 210,574 | $19.33M | 0.0% | $91.82 | $121.56 | — | COM | 09609G100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 632,735 | $19.27M | 0.0% | $30.46 * | $27.42 | +47.5% | COM | 589889104 |
| EIG | EMPLOYERS HOLDINGS INC | 442,178 | $19.27M | 0.0% | $43.58 * | $20.88 | +66.6% | COM | 292218104 |
| FHB | FIRST HAWAIIAN INC | 721,271 | $19.26M | 0.0% | $26.70 * | $19.91 | -2.9% | COM | 32051X108 |
| — | OFFICE DEPOT INC | 10,955,701 | $19.23M | 0.0% | $1.75 | $3.77 | — | COM | 676220106 |
| UHAL | AMERCO | 49,234 | $19.2M | 0.0% | $390.02 * | $29.79 | +24.0% | COM | 023586100 |
| — | TUPPERWARE BRANDS CORP | 1,209,310 | $19.19M | 0.0% | $15.87 | $61.13 | — | COM | 899896104 |
| HURN | HURON CONSULTING GROUP INC | 311,732 | $19.12M | 0.0% | $61.34 * | $43.76 | +33.5% | COM | 447462102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 650,325 | $19.05M | 0.0% | $29.29 * | $25.51 | -2.4% | COM | 084680107 |
| GEF | GREIF INC-CL A | 502,390 | $19.04M | 0.0% | $37.89 * | $35.75 | -22.5% | CL A | 397624107 |
| IRBTQ | IROBOT CORP | 308,550 | $19.03M | 0.0% | $61.67 * | $36.00 | +98.9% | COM | 462726100 |
| H | HYATT HOTELS CORP - CL A | 258,131 | $19.02M | 0.0% | $73.67 | $63.93 | +16.0% | COM | 448579102 |
| IMO | IMPERIAL OIL LTD | 729,318 | $18.98M | 0.0% | $26.03 * | $25.63 | -14.0% | COM | 453038408 |
| SPSC | SPS COMMERCE INC | 401,476 | $18.9M | 0.0% | $47.07 * | $41.29 | +22.9% | COM | 78463M107 |
| — | OWENS-ILLINOIS INC | 1,838,456 | $18.88M | 0.0% | $10.27 | $20.01 | — | COM | 690768403 |
| BKE | BUCKLE INC/THE | 913,699 | $18.82M | 0.0% | $20.60 * | $11.88 | -18.4% | COM | 118440106 |
| GOVT | ISHARES US TREASURY BOND ETF | 714,816 | $18.82M | 0.0% | $26.33 | $25.62 | — | US T | 46429B267 |
| PCRX | PACIRA BIOSCIENCES INC | 492,877 | $18.77M | 0.0% | $38.07 * | $50.93 | -21.6% | COM | 695127100 |
| TOWN | TOWNE BANK | 672,767 | $18.71M | 0.0% | $27.80 * | $25.68 | +5.9% | COM | 89214P109 |
| SNY | SANOFI-ADR | 403,277 | $18.68M | 0.0% | $46.33 | $46.46 | — | SPON | 80105N105 |
| — | GRAFTECH INTERNATIONAL LTD | 1,459,169 | $18.68M | 0.0% | $12.80 | $12.39 | — | COM | 384313508 |
| — | XPERI CORP | 903,197 | $18.68M | 0.0% | $20.68 | $31.39 | — | COM | 98421B100 |
| — | QURATE RETAIL INC-SERIES A | 1,809,467 | $18.67M | 0.0% | $10.32 | $20.18 | — | COM | 74915M100 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 474,150 | $18.66M | 0.0% | $39.35 | $39.51 | — | COM | 101388106 |
| LASR | NLIGHT INC | 1,190,445 | $18.64M | 0.0% | $15.66 | $29.21 | -46.9% | COM | 65487K100 |
| — | CHESAPEAKE ENERGY CORP | 13,219,645 | $18.64M | 0.0% | $1.41 | $9.61 | — | COM | 165167107 |
| FIVN | FIVE9 INC | 344,500 | $18.51M | 0.0% | $53.74 * | $20.72 | +171.5% | COM | 338307101 |
| BKU | BANKUNITED INC | 550,479 | $18.51M | 0.0% | $33.62 * | $22.58 | +16.6% | COM | 06652K103 |
| — | NEENAH INC | 284,094 | $18.5M | 0.0% | $65.12 | $50.20 | — | COM | 640079109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 275,752 | $18.5M | 0.0% | $67.07 | $65.07 | — | CORE | 464287150 |
| CMBT | EURONAV NV | 2,004,052 | $18.44M | 0.0% | $9.20 * | $4.18 | -0.8% | SHS | B38564108 |
| SKY | SKYLINE CHAMPION CORP | 612,746 | $18.44M | 0.0% | $30.09 * | $19.01 | +52.2% | COM | 830830105 |
| OTEX | OPEN TEXT CORP | 451,597 | $18.43M | 0.0% | $40.81 * | $26.61 | +29.9% | COM | 683715106 |
| RMBS | RAMBUS INC | 1,403,872 | $18.43M | 0.0% | $13.13 * | $10.29 | +21.8% | COM | 750917106 |
| WAL | WESTERN ALLIANCE BANCORP | 399,512 | $18.41M | 0.0% | $46.08 * | $20.60 | +90.7% | COM | 957638109 |
| EGBN | EAGLE BANCORP INC | 412,112 | $18.39M | 0.0% | $44.62 * | $37.10 | -7.7% | COM | 268948106 |
| COKE | COCA-COLA CONSOLIDATED INC | 60,441 | $18.37M | 0.0% | $303.88 * | $12.56 | +136.6% | COM | 191098102 |
| NTCT | NETSCOUT SYSTEMS INC | 795,934 | $18.36M | 0.0% | $23.06 * | $30.47 | -21.6% | COM | 64115T104 |
| XNCR | XENCOR INC | 543,088 | $18.32M | 0.0% | $33.73 * | $33.09 | +20.6% | COM | 98401F105 |
| — | INVESTORS BANCORP INC | 1,612,202 | $18.32M | 0.0% | $11.36 | $11.79 | — | COM | 46146L101 |
| OII | OCEANEERING INTL INC | 1,351,497 | $18.31M | 0.0% | $13.55 * | $43.93 | -65.5% | COM | 675232102 |
| AM | ANTERO MIDSTREAM CORP | 2,471,721 | $18.29M | 0.0% | $7.40 * | $4.89 | -11.3% | COM | 03676B102 |
| CHCO | CITY HOLDING CO | 238,448 | $18.18M | 0.0% | $76.25 * | $32.37 | +92.1% | COM | 177835105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 395,267 | $18.16M | 0.0% | $45.94 * | $22.47 | +86.3% | COM | 374689107 |
| — | GW PHARMACEUTICALS -ADR | 157,812 | $18.15M | 0.0% | $115.02 | $101.70 | — | ADS | 36197T103 |
| UBER | UBER TECHNOLOGIES INC | 594,232 | $18.11M | 0.0% | $30.47 * | $42.45 | -11.4% | COM | 90353T100 |
| WT | WISDOMTREE INVESTMENTS INC | 3,443,194 | $17.99M | 0.0% | $5.23 * | $9.63 | -41.3% | COM | 97717P104 |
| AMSF | AMERISAFE INC | 271,635 | $17.96M | 0.0% | $66.11 * | $19.23 | +98.2% | COM | 03071H100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 497,815 | $17.92M | 0.0% | $35.99 * | $23.52 | +28.9% | COM | 004225108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 816,367 | $17.89M | 0.0% | $21.92 * | $19.68 | +8.2% | COM | 489398107 |
| ATRO | ASTRONICS CORP | 608,254 | $17.87M | 0.0% | $29.38 * | $31.38 | +2.6% | COM | 046433108 |
| — | PLANTRONICS INC | 478,119 | $17.84M | 0.0% | $37.32 | $46.57 | — | COM | 727493108 |
| MTRN | MATERION CORP | 290,699 | $17.84M | 0.0% | $61.36 | $34.83 | +78.2% | COM | 576690101 |
| MATW | MATTHEWS INTL CORP-CLASS A | 502,475 | $17.78M | 0.0% | $35.39 * | $32.87 | -18.4% | CL A | 577128101 |
| MXL | MAXLINEAR INC | 788,455 | $17.65M | 0.0% | $22.38 | $20.68 | +7.1% | COM | 57776J100 |
| EWJ | ISHARES MSCI JAPAN ETF | 310,931 | $17.64M | 0.0% | $56.74 | $55.47 | — | MSCI | 46434G822 |
| TTEC | TTEC HOLDINGS INC | 367,998 | $17.62M | 0.0% | $47.88 * | $36.08 | +29.9% | COM | 89854H102 |
| — | INNOPHOS HOLDINGS INC | 542,110 | $17.6M | 0.0% | $32.46 | $40.96 | — | COM | 45774N108 |
| — | BROOKLINE BANCORP INC | 1,193,774 | $17.59M | 0.0% | $14.73 | $8.98 | — | COM | 11373M107 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 343,180 | $17.59M | 0.0% | $51.24 * | $36.91 | +32.1% | COM | G5005R107 |
| — | SRC ENERGY INC | 3,767,759 | $17.56M | 0.0% | $4.66 | $7.93 | — | COM | 78470V108 |
| — | ARGO GROUP INTERNATIONAL | 249,797 | $17.55M | 0.0% | $70.24 | $62.12 | — | COM | G0464B107 |
| STBA | S & T BANCORP INC | 480,259 | $17.54M | 0.0% | $36.53 | $24.78 | +46.7% | COM | 783859101 |
| — | GENOMIC HEALTH INC | 258,356 | $17.52M | 0.0% | $67.82 | $54.65 | — | COM | 37244C101 |
| FOLD | AMICUS THERAPEUTICS INC | 2,176,361 | $17.45M | 0.0% | $8.02 * | $12.86 | -15.6% | COM | 03152W109 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 820,548 | $17.44M | 0.0% | $21.25 | $19.81 | — | COM | 456237106 |
| CORT | CORCEPT THERAPEUTICS INC | 1,227,823 | $17.36M | 0.0% | $14.14 * | $11.53 | +6.6% | COM | 218352102 |
| — | AQUAVENTURE HOLDINGS LTD | 892,827 | $17.35M | 0.0% | $19.43 | $19.38 | — | SHS | G0443N107 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 295,127 | $17.29M | 0.0% | $58.59 | $58.32 | — | GLB | 922042676 |
| — | MTS SYSTEMS CORP | 312,628 | $17.27M | 0.0% | $55.25 | $56.51 | — | COM | 553777103 |
| — | NEW YORK MORTGAGE TRUST INC | 2,835,036 | $17.27M | 0.0% | $6.09 | $6.20 | — | COM | 649604501 |
| FORM | FORMFACTOR INC | 925,262 | $17.25M | 0.0% | $18.65 * | $11.78 | +45.1% | COM | 346375108 |
| AEM | AGNICO EAGLE MINES LTD | 321,240 | $17.22M | 0.0% | $53.61 * | $33.38 | +46.8% | COM | 008474108 |
| PRSU | VIAD CORP | 256,207 | $17.2M | 0.0% | $67.15 | $31.06 | +115.3% | COM | 92552R406 |
| MHO | M/I HOMES INC | 456,093 | $17.17M | 0.0% | $37.65 * | $25.72 | +33.7% | COM | 55305B101 |
| TTMI | TTM TECHNOLOGIES | 1,407,310 | $17.16M | 0.0% | $12.20 * | $13.27 | -19.1% | COM | 87305R109 |
| — | RPT REALTY | 1,265,178 | $17.14M | 0.0% | $13.55 | $11.95 | — | SH B | 74971D101 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 120,825 | $17.08M | 0.0% | $141.35 | $129.39 | — | RUS | 464287481 |
| — | TABULA RASA HEALTHCARE INC | 310,545 | $17.06M | 0.0% | $54.94 | $49.18 | — | COM | 873379101 |
| — | CHIMERA INVESTMENT CORP | 868,032 | $16.98M | 0.0% | $19.56 | $16.14 | — | COM | 16934Q208 |
| HCC | WARRIOR MET COAL INC | 868,167 | $16.95M | 0.0% | $19.52 * | $23.91 | -6.4% | COM | 93627C101 |
| — | HOWARD HUGHES CORP/THE | 130,680 | $16.93M | 0.0% | $129.59 | $115.52 | — | COM | 44267D107 |
| — | WILLIAM LYON HOMES-CL A | 830,726 | $16.91M | 0.0% | $20.36 | $15.19 | — | CL A | 552074700 |
| EHTH | EHEALTH INC | 252,952 | $16.89M | 0.0% | $66.79 * | $28.28 | +219.0% | COM | 28238P109 |
| BOKF | BOK FINANCIAL CORPORATION | 213,230 | $16.88M | 0.0% | $79.15 * | $54.26 | +21.8% | COM | 05561Q201 |
| — | ZYNGA INC - CL A | 2,898,546 | $16.87M | 0.0% | $5.82 | $3.34 | — | CL A | 98986T108 |
| CNX | CNX RESOURCES CORP | 2,313,704 | $16.8M | 0.0% | $7.26 * | $14.17 | -47.2% | COM | 12653C108 |
| IYW | ISHARES USTECHNOLOGY ETF | 81,970 | $16.74M | 0.0% | $204.21 | $110.22 | — | U.S. | 464287721 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 532,760 | $16.73M | 0.0% | $31.41 * | $21.63 | +25.0% | CL A | 83545G102 |
| MDB | MONGODB INC | 138,497 | $16.69M | 0.0% | $120.48 * | $125.29 | +15.2% | CL A | 60937P106 |
| — | BROOKFIELD PROPERTY REIT I-A | 818,100 | $16.68M | 0.0% | $20.39 | $18.29 | — | CL A | 11282X103 |
| — | AVX CORP | 1,093,301 | $16.62M | 0.0% | $15.20 | $13.37 | — | COM | 002444107 |
| QURE | UNIQURE NV | 421,659 | $16.6M | 0.0% | $39.36 * | $56.48 | +2.1% | SHS | N90064101 |
| APOG | APOGEE ENTERPRISES INC | 425,021 | $16.57M | 0.0% | $38.99 * | $25.00 | +36.5% | COM | 037598109 |
| GTY | GETTY REALTY CORP | 516,836 | $16.57M | 0.0% | $32.06 | $22.77 | — | COM | 374297109 |
| AGO | ASSURED GUARANTY LTD | 371,952 | $16.54M | 0.0% | $44.46 * | $18.85 | +109.0% | COM | G0585R106 |
| — | ENCORE WIRE CORP | 290,663 | $16.36M | 0.0% | $56.28 | $40.73 | — | COM | 292562105 |
| BCS | BARCLAYS PLC-SPONS ADR | 2,228,250 | $16.36M | 0.0% | $7.34 | $10.68 | — | ADR | 06738E204 |
| — | RAVEN INDUSTRIES INC | 484,803 | $16.22M | 0.0% | $33.46 | $23.35 | — | COM | 754212108 |
| — | AVON PRODUCTS INC | 3,686,076 | $16.22M | 0.0% | $4.40 | $7.35 | — | COM | 054303102 |
| CALM | CAL-MAINE FOODS INC | 404,824 | $16.17M | 0.0% | $39.95 * | $31.58 | +2.1% | COM | 128030202 |
| — | ALTRA INDUSTRIAL MOTION CORP | 581,964 | $16.12M | 0.0% | $27.70 | $34.97 | — | COM | 02208R106 |
| AER | AERCAP HOLDINGS NV | 292,267 | $16M | 0.0% | $54.74 * | $38.74 | +34.2% | SHS | N00985106 |
| — | BIOTELEMETRY INC | 392,665 | $15.99M | 0.0% | $40.73 | $26.97 | — | COM | 090672106 |
| — | ARCO PLATFORM LTD - CLASS A | 314,594 | $15.95M | 0.0% | $50.69 | $41.25 | — | COM | G04553106 |
| AZZ | AZZ INC | 365,603 | $15.93M | 0.0% | $43.56 * | $40.29 | -0.8% | COM | 002474104 |
| EELV | INVESCO S&P EMERGING MARKETS | 700,028 | $15.92M | 0.0% | $22.74 | $23.05 | — | S&P | 46138E297 |
| SM | SM ENERGY CO | 1,641,615 | $15.91M | 0.0% | $9.69 * | $32.34 | -71.5% | COM | 78454L100 |
| TFSL | TFS FINANCIAL CORP | 881,540 | $15.89M | 0.0% | $18.02 * | $7.82 | +42.1% | COM | 87240R107 |
| ALG | ALAMO GROUP INC | 134,769 | $15.87M | 0.0% | $117.72 * | $59.90 | +74.5% | COM | 011311107 |
| — | TRIUMPH GROUP INC | 692,669 | $15.85M | 0.0% | $22.88 | $45.68 | — | COM | 896818101 |
| — | PARAMOUNT GROUP INC | 1,186,920 | $15.85M | 0.0% | $13.35 | $16.79 | — | COM | 69924R108 |
| — | WASHINGTON PRIME GROUP INC | 3,827,527 | $15.85M | 0.0% | $4.14 | $8.91 | — | COM | 93964W108 |
| — | H&E EQUIPMENT SERVICES INC | 548,336 | $15.82M | 0.0% | $28.86 | $24.50 | — | COM | 404030108 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 567,296 | $15.77M | 0.0% | $27.79 | $43.57 | — | SPON | 833635105 |
| VCYT | VERACYTE INC | 655,560 | $15.73M | 0.0% | $24.00 * | $22.66 | +17.4% | COM | 92337F107 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 251,080 | $15.71M | 0.0% | $62.58 | $56.75 | — | BUYB | 46137V308 |
| — | NEW MEDIA INVESTMENT GROUP | 1,777,851 | $15.66M | 0.0% | $8.81 | $15.97 | — | COM | 64704V106 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 33,161 | $15.64M | 0.0% | $471.55 * | $236.83 | +88.0% | CL A | 31946M103 |
| SNBR | SLEEP NUMBER CORP | 378,336 | $15.63M | 0.0% | $41.32 * | $34.54 | +24.0% | COM | 83125X103 |
| QTWO | Q2 HOLDINGS INC | 197,801 | $15.6M | 0.0% | $78.87 * | $34.41 | +140.2% | COM | 74736L109 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,896,276 | $15.59M | 0.0% | $8.22 * | $15.88 | -42.8% | COM | 024061103 |
| — | GARDNER DENVER HOLDINGS INC | 550,958 | $15.59M | 0.0% | $28.29 | $25.83 | — | COM | 36555P107 |
| — | EXTENDED STAY AMERICA INC | 1,063,243 | $15.57M | 0.0% | $14.64 | $18.54 | — | UNIT | 30224P200 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,922,342 | $15.49M | 0.0% | $8.06 | $14.40 | -43.9% | COM | 42330P107 |
| HLF | HERBALIFE NUTRITION LTD | 408,048 | $15.45M | 0.0% | $37.87 * | $45.64 | -14.5% | COM | G4412G101 |
| — | STAMPS.COM INC | 207,088 | $15.42M | 0.0% | $74.45 | $74.36 | — | COM | 852857200 |
| WTTR | SELECT ENERGY SERVICES INC-A | 1,779,658 | $15.41M | 0.0% | $8.66 | $14.55 | — | CL A | 81617J301 |
| — | BRYN MAWR BANK CORP | 421,168 | $15.38M | 0.0% | $36.51 | $28.76 | — | COM | 117665109 |
| — | INPHI CORP | 251,229 | $15.34M | 0.0% | $61.05 | $40.97 | — | COM | 45772F107 |
| — | PERFICIENT INC | 397,011 | $15.32M | 0.0% | $38.58 | $19.29 | — | COM | 71375U101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 448,775 | $15.31M | 0.0% | $34.11 * | $28.50 | +16.6% | COM | 84470P109 |
| — | FLAGSTAR BANCORP INC | 409,072 | $15.28M | 0.0% | $37.35 | $25.29 | — | COM | 337930705 |
| — | SYKES ENTERPRISES INC | 498,323 | $15.27M | 0.0% | $30.64 | $21.91 | — | COM | 871237103 |
| — | BLUEPRINT MEDICINES CORP | 207,697 | $15.26M | 0.0% | $73.47 | $48.62 | — | COM | 09627Y109 |
| — | WELBILT INC | 904,885 | $15.26M | 0.0% | $16.86 | $20.10 | — | COM | 949090104 |
| BAP | CREDICORP LTD | 73,144 | $15.25M | 0.0% | $208.44 * | $109.02 | +68.4% | COM | G2519Y108 |
| — | BGC PARTNERS INC-CL A | 2,762,083 | $15.19M | 0.0% | $5.50 | $6.62 | — | CL A | 05541T101 |
| SYNA | SYNAPTICS INC | 380,080 | $15.19M | 0.0% | $39.95 * | $53.49 | -36.9% | COM | 87157D109 |
| MSGS | MADISON SQUARE GARDEN CO- A | 57,586 | $15.17M | 0.0% | $263.50 * | $124.45 | +57.6% | CL A | 55825T103 |
| — | ACTUANT CORP-A | 689,894 | $15.14M | 0.0% | $21.94 | $30.23 | — | CL A | 00508X203 |
| VV | VANGUARD LARGE-CAP ETF | 110,736 | $15.1M | 0.0% | $136.32 | $79.60 | — | LARG | 922908637 |
| RNST | RENASANT CORP | 431,088 | $15.09M | 0.0% | $35.01 * | $33.29 | +3.1% | COM | 75970E107 |
| UI | UBIQUITI INC | 127,249 | $15.05M | 0.0% | $118.26 * | $120.85 | 0.0% | COM | 90353W103 |
| SMP | STANDARD MOTOR PRODS | 309,553 | $15.03M | 0.0% | $48.55 * | $35.64 | +28.5% | COM | 853666105 |
| TNDM | TANDEM DIABETES CARE INC | 254,761 | $15.03M | 0.0% | $58.98 * | $17.16 | +272.0% | COM | 875372203 |
| CAL | CALERES INC | 641,819 | $15.03M | 0.0% | $23.41 * | $26.66 | -36.2% | COM | 129500104 |
| — | ARCH COAL INC - A | 202,396 | $15.02M | 0.0% | $74.20 | $77.32 | — | CL A | 039380407 |
| STC | STEWART INFORMATION SERVICES | 386,784 | $15M | 0.0% | $38.79 * | $33.71 | +10.5% | COM | 860372101 |
| IBP | INSTALLED BUILDING PRODUCTS | 261,568 | $15M | 0.0% | $57.34 * | $33.06 | +56.5% | COM | 45780R101 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 13,877 | $14.99M | 0.0% | $1079.99 | $651.15 | +63.8% | COM | G9618E107 |
| — | TWO HARBORS INVESTMENT CORP | 1,140,783 | $14.98M | 0.0% | $13.13 | $15.47 | — | COM | 90187B408 |
| BLDR | BUILDERS FIRSTSOURCE INC | 727,008 | $14.96M | 0.0% | $20.57 * | $11.37 | +63.9% | COM | 12008R107 |
| OFG | OFG BANCORP | 682,552 | $14.95M | 0.0% | $21.90 | $16.58 | +32.5% | COM | 67103X102 |
| DNOW | NOW INC | 1,301,076 | $14.92M | 0.0% | $11.47 * | $24.14 | -48.9% | COM | 67011P100 |
| WMK | WEIS MARKETS INC | 391,217 | $14.92M | 0.0% | $38.14 * | $40.61 | -18.4% | COM | 948849104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 990,443 | $14.91M | 0.0% | $15.05 | $17.95 | — | UNIT | 46428R107 |
| IAG | IAMGOLD CORP | 4,357,353 | $14.86M | 0.0% | $3.41 * | $5.10 | -29.5% | COM | 450913108 |
| CTS | CTS CORP | 457,427 | $14.8M | 0.0% | $32.36 * | $13.60 | +112.9% | COM | 126501105 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 533,388 | $14.79M | 0.0% | $27.73 * | $13.27 | +49.9% | CL A | 153527205 |
| PUK | PRUDENTIAL PLC-ADR | 405,969 | $14.77M | 0.0% | $36.39 | $42.35 | — | ADR | 74435K204 |
| DBX | DROPBOX INC-CLASS A | 732,205 | $14.77M | 0.0% | $20.17 * | $23.32 | -8.7% | CL A | 26210C104 |
| SNAP | SNAP INC - A | 933,344 | $14.75M | 0.0% | $15.80 | $12.27 | +30.5% | CL A | 83304A106 |
| ABEV | AMBEV SA-ADR | 3,180,873 | $14.7M | 0.0% | $4.62 | $5.38 | — | SPON | 02319V103 |
| WIX | WIX.COM LTD | 125,619 | $14.66M | 0.0% | $116.73 * | $81.67 | +70.3% | SHS | M98068105 |
| PSTG | PURE STORAGE INC - CLASS A | 864,713 | $14.65M | 0.0% | $16.94 * | $17.65 | -11.1% | CL A | 74624M102 |
| CLF | CLEVELAND-CLIFFS INC | 2,027,636 | $14.64M | 0.0% | $7.22 * | $7.25 | +19.6% | COM | 185899101 |
| WNC | WABASH NATIONAL CORP | 1,008,962 | $14.64M | 0.0% | $14.51 * | $11.42 | +12.6% | COM | 929566107 |
| HTO | SJW GROUP | 214,342 | $14.64M | 0.0% | $68.29 * | $42.24 | +55.5% | COM | 784305104 |
| — | INTL SPEEDWAY CORP-CL A | 325,156 | $14.64M | 0.0% | $45.01 | $34.52 | — | CL A | 460335201 |
| — | MOMENTA PHARMACEUTICALS INC | 1,128,898 | $14.63M | 0.0% | $12.96 | $15.95 | — | COM | 60877T100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 77,427 | $14.62M | 0.0% | $188.82 | $171.93 | — | UNIT | 46090E103 |
| GFF | GRIFFON CORP | 694,479 | $14.56M | 0.0% | $20.97 * | $10.67 | +34.8% | COM | 398433102 |
| TMP | TOMPKINS FINANCIAL CORP | 178,969 | $14.52M | 0.0% | $81.14 * | $35.02 | +81.8% | COM | 890110109 |
| HLI | HOULIHAN LOKEY INC | 321,920 | $14.52M | 0.0% | $45.10 * | $35.22 | +10.8% | CL A | 441593100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 791,053 | $14.46M | 0.0% | $18.29 | $8.69 | — | COM | 518415104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 613,963 | $14.42M | 0.0% | $23.48 * | $13.37 | +47.3% | COM | 501242101 |
| — | MFA FINANCIAL INC | 1,956,313 | $14.4M | 0.0% | $7.36 | $7.99 | — | COM | 55272X102 |
| RGNX | REGENXBIO INC | 401,937 | $14.31M | 0.0% | $35.60 * | $46.40 | -12.7% | COM | 75901B107 |
| — | SOUTHWESTERN ENERGY CO | 7,406,712 | $14.29M | 0.0% | $1.93 | $15.69 | — | COM | 845467109 |
| — | NAVIGANT CONSULTING INC | 511,295 | $14.29M | 0.0% | $27.95 | $16.28 | — | COM | 63935N107 |
| BL | BLACKLINE INC | 298,751 | $14.28M | 0.0% | $47.81 * | $42.46 | +17.2% | COM | 09239B109 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 490,175 | $14.21M | 0.0% | $28.99 * | $17.11 | +63.1% | COM | 82900L102 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 221,409 | $14.19M | 0.0% | $64.10 | $58.67 | — | MSCI | 46429B697 |
| WPM | WHEATON PRECIOUS METALS CORP | 540,181 | $14.17M | 0.0% | $26.24 * | $18.93 | +32.2% | COM | 962879102 |
| KELYA | KELLY SERVICES INC -A | 584,326 | $14.15M | 0.0% | $24.22 | $16.72 | +42.4% | CL A | 488152208 |
| DLN | WISDOMTREE US LARGECAP DIVID | 142,253 | $14.09M | 0.0% | $99.07 | $92.40 | — | US L | 97717W307 |
| MSTR | MICROSTRATEGY INC-CL A | 94,863 | $14.07M | 0.0% | $148.36 * | $15.47 | -11.4% | CL A | 594972408 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 234,098 | $14.06M | 0.0% | $60.07 | $60.04 | — | FIRS | 33739Q408 |
| UPBD | RENT-A-CENTER INC | 544,952 | $14.05M | 0.0% | $25.79 | $29.32 | -10.4% | COM | 76009N100 |
| IGIB | ISHARES INTERMEDIATE-TERM CO | 242,419 | $14.04M | 0.0% | $57.92 | $78.42 | — | INTR | 464288638 |
| — | ISRAEL CHEMICALS LTD | 2,802,005 | $14.04M | 0.0% | $5.01 | $251.58 | — | SHS | M5920A109 |
| — | REVANCE THERAPEUTICS INC | 1,074,706 | $13.97M | 0.0% | $13.00 | $24.52 | — | COM | 761330109 |
| PIPR | PIPER JAFFRAY COS | 184,854 | $13.95M | 0.0% | $75.48 | $40.77 | +82.9% | COM | 724078100 |
| GOLF | ACUSHNET HOLDINGS CORP | 527,114 | $13.92M | 0.0% | $26.40 | $19.44 | +34.6% | COM | 005098108 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,235,860 | $13.89M | 0.0% | $11.24 * | $7.97 | +15.2% | COM | 624758108 |
| UFCS | UNITED FIRE GROUP INC | 294,964 | $13.86M | 0.0% | $46.98 | $37.59 | +26.5% | COM | 910340108 |
| — | NATIONAL CINEMEDIA INC | 1,688,925 | $13.85M | 0.0% | $8.20 | $11.34 | — | COM | 635309107 |
| — | SPARK THERAPEUTICS INC | 142,509 | $13.82M | 0.0% | $96.98 | $66.13 | — | COM | 84652J103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 124,367 | $13.79M | 0.0% | $110.91 | $87.95 | — | MSCI | 464288570 |
| PLUS | EPLUS INC | 181,270 | $13.79M | 0.0% | $76.09 * | $25.61 | +50.6% | COM | 294268107 |
| CHGG | CHEGG INC | 459,465 | $13.76M | 0.0% | $29.95 * | $14.21 | +179.0% | COM | 163092109 |
| HGV | HILTON GRAND VACATIONS INC | 429,784 | $13.75M | 0.0% | $32.00 | $40.95 | -23.2% | COM | 43283X105 |
| ARES | ARES MANAGEMENT CORP - A | 512,710 | $13.75M | 0.0% | $26.81 * | $17.88 | +29.9% | CL A | 03990B101 |
| — | MATCH GROUP INC | 191,811 | $13.7M | 0.0% | $71.44 | $24.76 | — | COM | 57665R106 |
| GO | GROCERY OUTLET HOLDING CORP | 394,274 | $13.67M | 0.0% | $34.68 * | $35.83 | +5.9% | COM | 39874R101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,986,552 | $13.67M | 0.0% | $6.88 | $43.84 | — | SPON | 881624209 |
| — | INVESCO DB GOLD FUND | 303,573 | $13.65M | 0.0% | $44.95 | $39.51 | — | GOLD | 46140H601 |
| — | VERITEX HOLDINGS INC | 562,006 | $13.64M | 0.0% | $24.26 | $22.96 | — | COM | 923451108 |
| — | GMS INC | 474,213 | $13.62M | 0.0% | $28.72 | $25.68 | — | COM | 36251C103 |
| NTNX | NUTANIX INC - A | 518,746 | $13.62M | 0.0% | $26.25 * | $37.72 | -37.5% | CL A | 67059N108 |
| CLDT | CHATHAM LODGING TRUST | 750,268 | $13.62M | 0.0% | $18.15 | $21.81 | — | COM | 16208T102 |
| — | SPRINT CORP | 2,201,904 | $13.59M | 0.0% | $6.17 | $6.22 | — | COM | 85207U105 |
| OSG | AMBAC FINANCIAL GROUP INC | 694,178 | $13.57M | 0.0% | $19.55 * | $19.55 | -6.0% | COM | 023139884 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 748,473 | $13.54M | 0.0% | $18.09 | $13.08 | — | COM | 04208T108 |
| — | SHAW COMMUNICATIONS INC-B | 687,531 | $13.52M | 0.0% | $19.66 | $22.57 | — | CL B | 82028K200 |
| CASH | META FINANCIAL GROUP INC | 414,221 | $13.51M | 0.0% | $32.61 * | $22.52 | +30.0% | COM | 59100U108 |
| — | EBIX INC | 320,606 | $13.5M | 0.0% | $42.10 | $19.31 | — | COM | 278715206 |
| VTIP | VANGUARD SHORT-TERM TIPS | 274,911 | $13.48M | 0.0% | $49.05 | $48.93 | — | STRM | 922020805 |
| HFWA | HERITAGE FINANCIAL CORP | 499,580 | $13.47M | 0.0% | $26.96 * | $25.68 | +7.5% | COM | 42722X106 |
| KNSL | KINSALE CAPITAL GROUP INC | 130,270 | $13.46M | 0.0% | $103.30 * | $45.09 | +110.1% | COM | 49714P108 |
| — | RUTH'S HOSPITALITY GROUP INC | 658,901 | $13.45M | 0.0% | $20.41 | $16.17 | — | COM | 783332109 |
| VREX | VAREX IMAGING CORP | 470,634 | $13.43M | 0.0% | $28.54 | $31.63 | -8.5% | COM | 92214X106 |
| — | CONTINENTAL RESOURCES INC/OK | 435,223 | $13.4M | 0.0% | $30.79 | $54.56 | — | COM | 212015101 |
| GDX | VANECK GOLD MINERS | 500,313 | $13.36M | 0.0% | $26.71 | $22.44 | — | GOLD | 92189F106 |
| — | MICHAELS COS INC/THE | 1,365,038 | $13.36M | 0.0% | $9.79 | $21.58 | — | COM | 59408Q106 |
| — | CALLON PETROLEUM CO | 3,069,643 | $13.32M | 0.0% | $4.34 | $11.59 | — | COM | 13123X102 |
| HTLD | HEARTLAND EXPRESS INC | 615,700 | $13.24M | 0.0% | $21.51 * | $18.64 | +7.5% | COM | 422347104 |
| — | CAREER EDUCATION CORP | 832,750 | $13.23M | 0.0% | $15.89 | $7.22 | — | COM | 141665109 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 441,012 | $13.23M | 0.0% | $29.99 * | $21.34 | +28.0% | COM | 91359V107 |
| PATK | PATRICK INDUSTRIES INC | 308,096 | $13.21M | 0.0% | $42.88 * | $23.78 | +3.5% | COM | 703343103 |
| WSFS | WSFS FINANCIAL CORP | 299,541 | $13.21M | 0.0% | $44.10 * | $34.00 | +23.7% | COM | 929328102 |
| NOVT | NOVANTA INC | 161,364 | $13.19M | 0.0% | $81.72 | $41.36 | +96.5% | COM | 67000B104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 452,012 | $13.18M | 0.0% | $29.15 * | $13.11 | +56.0% | COM | 41068X100 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 700,178 | $13.12M | 0.0% | $18.74 | $18.64 | — | COM | 38741L107 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,546,581 | $13.08M | 0.0% | $8.46 | $12.15 | — | COM | 35471R106 |
| — | CHICO'S FAS INC | 3,243,679 | $13.07M | 0.0% | $4.03 | $11.66 | — | COM | 168615102 |
| — | PGT INNOVATIONS INC | 755,995 | $13.06M | 0.0% | $17.27 | $14.44 | — | COM | 69336V101 |
| ACCO | ACCO BRANDS CORP | 1,318,941 | $13.02M | 0.0% | $9.87 * | $5.90 | +10.9% | COM | 00081T108 |
| — | LUMINEX CORP | 627,782 | $12.96M | 0.0% | $20.65 | $19.92 | — | COM | 55027E102 |
| — | ENVESTNET INC | 228,395 | $12.95M | 0.0% | $56.70 | $37.13 | — | COM | 29404K106 |
| ERII | ENERGY RECOVERY INC | 1,397,304 | $12.95M | 0.0% | $9.27 * | $9.80 | +2.9% | COM | 29270J100 |
| — | KRATON CORP | 400,797 | $12.94M | 0.0% | $32.29 | $28.14 | — | COM | 50077C106 |
| PCTY | PAYLOCITY HOLDING CORP | 132,516 | $12.93M | 0.0% | $97.58 * | $48.15 | +112.7% | COM | 70438V106 |
| — | CAROLINA FINANCIAL CORP | 362,970 | $12.9M | 0.0% | $35.54 | $37.41 | — | COM | 143873107 |
| ANIK | ANIKA THERAPEUTICS INC | 235,026 | $12.9M | 0.0% | $54.89 * | $40.89 | +25.6% | COM | 035255108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 451,170 | $12.89M | 0.0% | $28.58 | $34.97 | — | COM | 293792107 |
| WCC | WESCO INTERNATIONAL INC | 269,669 | $12.88M | 0.0% | $47.77 * | $62.99 | -27.4% | COM | 95082P105 |
| PTON | PELOTON INTERACTIVE INC-A | 512,418 | $12.86M | 0.0% | $25.10 | $25.37 | 0.0% | CL A | 70614W100 |
| PFF | ISHARES PREFERRED & INCOME S | 341,783 | $12.83M | 0.0% | $37.53 | $38.78 | — | PFD | 464288687 |
| OIS | OIL STATES INTERNATIONAL INC | 959,262 | $12.76M | 0.0% | $13.30 * | $32.86 | -56.2% | COM | 678026105 |
| GPRE | GREEN PLAINS INC | 1,199,133 | $12.71M | 0.0% | $10.60 * | $18.72 | -48.9% | COM | 393222104 |
| — | GLATFELTER | 824,820 | $12.69M | 0.0% | $15.39 | $21.48 | — | COM | 377316104 |
| BOOT | BOOT BARN HOLDINGS INC | 360,654 | $12.59M | 0.0% | $34.90 * | $25.02 | +33.1% | COM | 099406100 |
| — | US SILICA HOLDINGS INC | 1,309,284 | $12.52M | 0.0% | $9.56 | $31.56 | — | COM | 90346E103 |
| AVTR | AVANTOR INC | 851,491 | $12.52M | 0.0% | $14.70 * | $17.21 | -1.6% | COM | 05352A100 |
| SXI | STANDEX INTERNATIONAL CORP | 171,545 | $12.51M | 0.0% | $72.94 * | $68.18 | +1.7% | COM | 854231107 |
| MCS | MARCUS CORPORATION | 337,483 | $12.49M | 0.0% | $37.01 * | $21.57 | +59.7% | COM | 566330106 |
| TNET | TRINET GROUP INC | 200,606 | $12.48M | 0.0% | $62.19 * | $36.17 | +83.8% | COM | 896288107 |
| TILE | INTERFACE INC | 863,191 | $12.46M | 0.0% | $14.44 * | $18.86 | -30.6% | COM | 458665304 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 481,528 | $12.46M | 0.0% | $25.87 * | $25.37 | -1.9% | COM | 05550J101 |
| AXGN | AXOGEN INC | 997,345 | $12.45M | 0.0% | $12.48 * | $23.64 | -30.3% | COM | 05463X106 |
| MC | MOELIS & CO - CLASS A | 376,664 | $12.37M | 0.0% | $32.85 * | $22.49 | -2.7% | CL A | 60786M105 |
| WSBC | WESBANCO INC | 331,043 | $12.37M | 0.0% | $37.37 * | $34.71 | +4.4% | COM | 950810101 |
| ALKS | ALKERMES PLC | 632,845 | $12.35M | 0.0% | $19.51 * | $41.81 | -48.0% | SHS | G01767105 |
| — | NATUS MEDICAL INC | 387,530 | $12.34M | 0.0% | $31.84 | $26.06 | — | COM | 639050103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 620,988 | $12.3M | 0.0% | $19.81 | $23.87 | — | COM | 61022P100 |
| SE | SEA LTD-ADR | 396,803 | $12.28M | 0.0% | $30.95 | $27.62 | — | SPON | 81141R100 |
| — | CORNERSTONE ONDEMAND INC | 223,609 | $12.26M | 0.0% | $54.82 | $44.45 | — | COM | 21925Y103 |
| — | KIRKLAND LAKE GOLD LTD | 273,591 | $12.26M | 0.0% | $44.80 | $40.79 | — | COM | 49741E100 |
| ABBNY | ABB LTD-SPON ADR | 621,207 | $12.22M | 0.0% | $19.67 | $22.09 | — | SPON | 000375204 |
| — | CERIDIAN HCM HOLDING INC | 244,255 | $12.06M | 0.0% | $49.37 * | $43.72 | +19.5% | COM | 15677J108 |
| AA | ALCOA CORP | 598,635 | $12.02M | 0.0% | $20.07 | $33.68 | -41.0% | COM | 013872106 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 871,775 | $12.01M | 0.0% | $13.78 * | $6.07 | +46.3% | COM | 14057J101 |
| ECPG | ENCORE CAPITAL GROUP INC | 360,176 | $12M | 0.0% | $33.32 * | $32.96 | +6.6% | COM | 292554102 |
| PCG | P G & E CORP | 1,196,381 | $11.96M | 0.0% | $10.00 * | $35.38 | -57.7% | COM | 69331C108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 236,168 | $11.92M | 0.0% | $50.46 | $53.13 | — | JAPN | 97717W851 |
| CMTL | COMTECH TELECOMMUNICATIONS | 366,266 | $11.9M | 0.0% | $32.50 * | $15.21 | +72.7% | COM | 205826209 |
| — | OASIS PETROLEUM INC | 3,438,126 | $11.9M | 0.0% | $3.46 | $12.12 | — | COM | 674215108 |
| — | UNIVAR SOLUTIONS INC | 571,991 | $11.87M | 0.0% | $20.76 | $22.81 | — | COM | 91336L107 |
| — | QEP RESOURCES INC | 3,208,637 | $11.87M | 0.0% | $3.70 | $15.01 | — | COM | 74733V100 |
| — | COVETRUS INC | 997,974 | $11.87M | 0.0% | $11.89 | $30.45 | — | COM | 22304C100 |
| — | SEACOR HOLDINGS INC | 252,018 | $11.86M | 0.0% | $47.07 | $63.94 | — | COM | 811904101 |
| WRLD | WORLD ACCEPTANCE CORP | 92,820 | $11.84M | 0.0% | $127.50 * | $71.71 | +97.3% | COM | 981419104 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 177,733 | $11.8M | 0.0% | $66.38 | $90.30 | — | SPON | 783513203 |
| ENTA | ENANTA PHARMACEUTICALS INC | 196,283 | $11.79M | 0.0% | $60.08 * | $50.90 | +46.0% | COM | 29251M106 |
| HTH | HILLTOP HOLDINGS INC | 493,228 | $11.78M | 0.0% | $23.89 * | $22.70 | +1.0% | COM | 432748101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 127,399 | $11.77M | 0.0% | $92.38 | $65.94 | — | COM | 45781V101 |
| ADUS | ADDUS HOMECARE CORP | 148,438 | $11.77M | 0.0% | $79.28 * | $55.00 | +47.3% | COM | 006739106 |
| — | VIRTUSA CORP | 326,322 | $11.75M | 0.0% | $36.02 | $33.55 | — | COM | 92827P102 |
| TR | TOOTSIE ROLL INDS | 315,696 | $11.72M | 0.0% | $37.14 * | $25.81 | +23.9% | COM | 890516107 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 281,768 | $11.71M | 0.0% | $41.56 | $34.12 | — | COM | 531229409 |
| CAE | CAE INC | 459,576 | $11.67M | 0.0% | $25.40 * | $15.91 | +63.7% | COM | 124765108 |
| — | INDEPENDENT BANK GROUP INC | 221,668 | $11.66M | 0.0% | $52.61 | $52.23 | — | COM | 45384B106 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 288,861 | $11.64M | 0.0% | $40.31 * | $28.84 | +29.9% | COM | 163086101 |
| — | ISTAR INC | 889,793 | $11.61M | 0.0% | $13.05 | $10.94 | — | COM | 45031U101 |
| CVE | CENOVUS ENERGY INC | 1,235,961 | $11.59M | 0.0% | $9.38 * | $12.31 | -34.9% | COM | 15135U109 |
| — | BMC STOCK HOLDINGS INC | 441,318 | $11.55M | 0.0% | $26.18 | $20.39 | — | COM | 05591B109 |
| ARCB | ARCBEST CORP | 378,557 | $11.53M | 0.0% | $30.45 * | $32.07 | -14.0% | COM | 03937C105 |
| — | TRUSTCO BANK CORP NY | 1,413,394 | $11.52M | 0.0% | $8.15 | $6.26 | — | COM | 898349105 |
| OFIX | ORTHOFIX MEDICAL INC | 217,246 | $11.52M | 0.0% | $53.02 * | $56.04 | -7.9% | COM | 68752M108 |
| LNTH | LANTHEUS HOLDINGS INC | 459,426 | $11.52M | 0.0% | $25.07 | $14.64 | +68.2% | COM | 516544103 |
| — | ORITANI FINANCIAL CORP | 650,474 | $11.51M | 0.0% | $17.69 | $15.99 | — | COM | 68633D103 |
| — | CIMPRESS NV | 87,287 | $11.51M | 0.0% | $131.84 | $76.67 | — | SHS | N20146101 |
| UNFI | UNITED NATURAL FOODS INC | 997,916 | $11.5M | 0.0% | $11.52 * | $37.04 | -74.2% | COM | 911163103 |
| GLPG | GALAPAGOS NV-SPON ADR | 74,998 | $11.45M | 0.0% | $152.64 | $87.76 | — | SPON | 36315X101 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 379,339 | $11.42M | 0.0% | $30.11 | $33.49 | — | SPON | 715684106 |
| — | FERRO CORP | 960,790 | $11.39M | 0.0% | $11.86 | $15.69 | — | COM | 315405100 |
| LNWO | SCIENTIFIC GAMES CORP | 559,567 | $11.39M | 0.0% | $20.35 * | $13.52 | +45.8% | COM | 80874P109 |
| IXUS | ISHARES CORE INTL STOCK ETF | 196,888 | $11.37M | 0.0% | $57.76 | $59.60 | — | CORE | 46432F834 |
| GIL | GILDAN ACTIVEWEAR INC | 320,293 | $11.37M | 0.0% | $35.50 * | $23.19 | +45.8% | COM | 375916103 |
| — | ANAPLAN INC | 241,610 | $11.36M | 0.0% | $47.00 | $44.83 | — | COM | 03272L108 |
| AORT | CRYOLIFE INC | 416,271 | $11.3M | 0.0% | $27.15 * | $11.33 | +149.9% | COM | 228903100 |
| ALV | AUTOLIV INC | 142,903 | $11.27M | 0.0% | $78.88 * | $68.80 | -10.6% | COM | 052800109 |
| SALTUSD | SCORPIO BULKERS INC | 1,849,376 | $11.24M | 0.0% | $6.08 | $6.48 | — | COM | Y7546A122 |
| CEVA | CEVA INC | 376,329 | $11.24M | 0.0% | $29.86 * | $23.35 | +24.8% | COM | 157210105 |
| — | DIEBOLD NIXDORF INC | 1,000,780 | $11.21M | 0.0% | $11.20 | $27.55 | — | COM | 253651103 |
| CNA | CNA FINANCIAL CORP | 227,590 | $11.21M | 0.0% | $49.25 * | $20.54 | +47.9% | COM | 126117100 |
| — | LAZARD LTD-CL A | 318,652 | $11.15M | 0.0% | $35.00 | $50.22 | — | SHS | G54050102 |
| — | AMERICA MOVIL-SPN ADR CL L | 746,895 | $11.1M | 0.0% | $14.86 | $15.42 | — | SPON | 02364W105 |
| — | REALOGY HOLDINGS CORP | 1,649,445 | $11.02M | 0.0% | $6.68 | $23.09 | — | COM | 75605Y106 |
| — | IMMUNOMEDICS INC | 830,520 | $11.01M | 0.0% | $13.26 | $10.33 | — | COM | 452907108 |
| MLAB | MESA LABORATORIES INC | 46,230 | $10.99M | 0.0% | $237.77 * | $173.62 | +29.6% | COM | 59064R109 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 108,337 | $10.96M | 0.0% | $101.14 | $95.33 | — | LG-T | 92206C813 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 113,051 | $10.92M | 0.0% | $96.59 * | $51.81 | +67.8% | COM | 800422107 |
| RGR | STURM RUGER & CO INC | 261,061 | $10.9M | 0.0% | $41.76 * | $53.06 | -11.9% | COM | 864159108 |
| NEAR | ISHARES SHORT MATURITY BOND | 216,176 | $10.88M | 0.0% | $50.34 | $50.31 | — | SHT | 46431W507 |
| — | ACACIA COMMUNICATIONS INC | 166,339 | $10.88M | 0.0% | $65.40 | $41.61 | — | COM | 00401C108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 98,381 | $10.88M | 0.0% | $110.57 * | $115.71 | -25.0% | COM | 92828Q109 |
| PEGA | PEGASYSTEMS INC | 159,827 | $10.88M | 0.0% | $68.05 * | $13.70 | +163.9% | COM | 705573103 |
| — | HOSTESS BRANDS INC | 775,792 | $10.85M | 0.0% | $13.99 | $14.39 | — | CL A | 44109J106 |
| RRR | RED ROCK RESORTS INC-CLASS A | 533,026 | $10.82M | 0.0% | $20.30 * | $23.46 | -11.0% | CL A | 75700L108 |
| NWS | NEWS CORP - CLASS B | 756,426 | $10.81M | 0.0% | $14.29 * | $12.89 | +1.9% | CL B | 65249B208 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 254,203 | $10.76M | 0.0% | $42.32 * | $37.89 | +36.4% | COM | 87357P100 |
| CATO | CATO CORP-CLASS A | 609,982 | $10.74M | 0.0% | $17.61 * | $15.55 | -30.6% | CL A | 149205106 |
| — | FIREEYE INC | 804,130 | $10.73M | 0.0% | $13.34 | $28.99 | — | COM | 31816Q101 |
| — | GCP APPLIED TECHNOLOGIES | 557,124 | $10.72M | 0.0% | $19.25 | $20.20 | — | COM | 36164Y101 |
| — | URSTADT BIDDLE - CLASS A | 452,087 | $10.71M | 0.0% | $23.70 | $20.68 | — | CL A | 917286205 |
| TBI | TRUEBLUE INC | 507,723 | $10.71M | 0.0% | $21.10 * | $22.76 | -9.2% | COM | 89785X101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 59,474 | $10.71M | 0.0% | $180.03 | $117.24 | — | S&P | 464287309 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 276,655 | $10.67M | 0.0% | $38.58 * | $16.36 | +1.7% | CL A | 781846209 |
| SSTK | SHUTTERSTOCK INC | 295,048 | $10.66M | 0.0% | $36.12 | $46.16 | -20.5% | COM | 825690100 |
| LBRDA | LIBERTY BROADBAND-A | 101,861 | $10.65M | 0.0% | $104.51 * | $64.62 | +49.7% | COM | 530307107 |
| — | MERITOR INC | 573,870 | $10.62M | 0.0% | $18.50 | $12.30 | — | COM | 59001K100 |
| LYFT | LYFT INC-A | 259,912 | $10.62M | 0.0% | $40.84 * | $57.00 | -4.2% | CL A | 55087P104 |
| ESTC | ELASTIC NV | 128,736 | $10.6M | 0.0% | $82.34 * | $81.54 | +9.0% | ORD | N14506104 |
| PFBC | PREFERRED BANK/LOS ANGELES | 202,267 | $10.6M | 0.0% | $52.38 * | $50.03 | +1.8% | COM | 740367404 |
| — | RUDOLPH TECHNOLOGIES INC | 401,846 | $10.59M | 0.0% | $26.36 | $13.76 | — | COM | 781270103 |
| — | WRIGHT MEDICAL GROUP NV | 512,872 | $10.58M | 0.0% | $20.63 | $24.82 | — | ORD | N96617118 |
| — | ARMOUR RESIDENTIAL REIT INC | 631,602 | $10.58M | 0.0% | $16.75 | $23.47 | — | COM | 042315507 |
| — | LAREDO PETROLEUM INC | 4,376,603 | $10.55M | 0.0% | $2.41 | $6.79 | — | COM | 516806106 |
| PARR | PAR PACIFIC HOLDINGS INC | 460,960 | $10.54M | 0.0% | $22.86 * | $20.07 | +10.3% | COM | 69888T207 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 130,552 | $10.51M | 0.0% | $80.53 | $60.59 | — | TECH | 81369Y803 |
| DDD | 3D SYSTEMS CORP | 1,288,909 | $10.5M | 0.0% | $8.15 | $32.21 | -74.9% | COM | 88554D205 |
| MMI | MARCUS & MILLICHAP INC | 295,563 | $10.49M | 0.0% | $35.49 * | $28.36 | +11.4% | COM | 566324109 |
| ANDE | ANDERSONS INC/THE | 466,955 | $10.47M | 0.0% | $22.43 * | $31.81 | -31.1% | COM | 034164103 |
| PLOW | DOUGLAS DYNAMICS INC | 234,070 | $10.43M | 0.0% | $44.57 * | $22.44 | +86.5% | COM | 25960R105 |
| SIG | SIGNET JEWELERS LTD | 622,330 | $10.43M | 0.0% | $16.76 * | $49.96 | -71.5% | SHS | G81276100 |
| — | SMARTSHEET INC-CLASS A | 289,369 | $10.43M | 0.0% | $36.03 | $47.72 | — | COM | 83200N103 |
| — | PROS HOLDINGS INC | 174,884 | $10.42M | 0.0% | $59.60 | $29.18 | — | COM | 74346Y103 |
| PTCT | PTC THERAPEUTICS INC | 306,757 | $10.38M | 0.0% | $33.82 * | $28.06 | +55.1% | COM | 69366J200 |
| PRK | PARK NATIONAL CORP | 109,310 | $10.36M | 0.0% | $94.80 | $78.11 | +20.7% | COM | 700658107 |
| SSP | EW SCRIPPS CO/THE-A | 779,786 | $10.36M | 0.0% | $13.28 * | $11.69 | -11.5% | CL A | 811054402 |
| RRC | RANGE RESOURCES CORP | 2,710,141 | $10.35M | 0.0% | $3.82 * | $45.62 | -89.5% | COM | 75281A109 |
| — | DIME COMMUNITY BANCSHARES | 483,488 | $10.35M | 0.0% | $21.41 | $16.41 | — | COM | 253922108 |
| — | AMERICAN NATIONAL INSURANCE | 83,675 | $10.35M | 0.0% | $123.72 | $110.44 | — | COM | 028591105 |
| INVA | INNOVIVA INC | 979,538 | $10.32M | 0.0% | $10.54 * | $12.12 | -1.3% | COM | 45781M101 |
| AMBA | AMBARELLA INC | 164,035 | $10.31M | 0.0% | $62.83 * | $50.89 | +1.9% | SHS | G037AX101 |
| GCO | GENESCO INC | 257,461 | $10.3M | 0.0% | $40.02 * | $55.92 | -31.0% | COM | 371532102 |
| GOTU | GSX TECHEDU INC- ADR | 670,700 | $10.27M | 0.0% | $15.31 | $15.31 | — | SPON | 36257Y109 |
| — | CARRIZO OIL & GAS INC | 1,195,343 | $10.26M | 0.0% | $8.59 | $28.97 | — | COM | 144577103 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 480,471 | $10.25M | 0.0% | $21.33 | $18.01 | — | SPON | 98980A105 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 471,822 | $10.25M | 0.0% | $21.72 * | $23.25 | -15.3% | CL B | 80689H102 |
| ADT | ADT INC | 1,628,996 | $10.21M | 0.0% | $6.27 * | $6.32 | -28.2% | COM | 00090Q103 |
| LADR | LADDER CAPITAL CORP-REIT | 589,918 | $10.19M | 0.0% | $17.27 | $16.11 | — | CL A | 505743104 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 335,375 | $10.18M | 0.0% | $30.35 * | $23.26 | +16.6% | COM | 047649108 |
| — | HEARTLAND FINANCIAL USA INC | 227,371 | $10.17M | 0.0% | $44.74 | $43.07 | — | COM | 42234Q102 |
| SCSC | SCANSOURCE INC | 332,861 | $10.17M | 0.0% | $30.55 | $35.52 | -12.4% | COM | 806037107 |
| GKOS | GLAUKOS CORP | 162,413 | $10.15M | 0.0% | $62.51 * | $34.83 | +102.2% | COM | 377322102 |
| NHC | NATIONAL HEALTHCARE CORP | 124,040 | $10.15M | 0.0% | $81.85 | $58.86 | +40.6% | COM | 635906100 |
| — | NANOMETRICS INC | 310,400 | $10.13M | 0.0% | $32.62 | $18.91 | — | COM | 630077105 |
| ESI | ELEMENT SOLUTIONS INC | 991,530 | $10.09M | 0.0% | $10.18 * | $10.06 | -9.0% | COM | 28618M106 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,216,331 | $10.09M | 0.0% | $8.29 | $9.36 | — | COM | 84763A108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 113,529 | $10.07M | 0.0% | $88.73 | $78.45 | — | HIGH | 921946406 |
| ENPH | ENPHASE ENERGY INC | 452,981 | $10.07M | 0.0% | $22.23 * | $5.99 | +327.8% | COM | 29355A107 |
| NFBK | NORTHFIELD BANCORP INC | 623,828 | $10.02M | 0.0% | $16.06 * | $9.88 | +21.3% | COM | 66611T108 |
| CPS | COOPER-STANDARD HOLDING | 244,853 | $10.01M | 0.0% | $40.88 * | $83.27 | -49.7% | COM | 21676P103 |
| MYE | MYERS INDUSTRIES INC | 566,302 | $9.996M | 0.0% | $17.65 * | $11.86 | +17.3% | COM | 628464109 |
| HALO | HALOZYME THERAPEUTICS INC | 643,467 | $9.981M | 0.0% | $15.51 * | $11.60 | +42.0% | COM | 40637H109 |
| BFS | SAUL CENTERS INC | 182,735 | $9.961M | 0.0% | $54.51 | $48.53 | — | COM | 804395101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 377,817 | $9.944M | 0.0% | $26.32 * | $21.20 | +43.6% | COM | 81282V100 |
| — | AMERICAN FINANCE TRUST INC | 712,110 | $9.941M | 0.0% | $13.96 | $12.32 | — | COM | 02607T109 |
| USNA | USANA HEALTH SCIENCES INC | 145,263 | $9.934M | 0.0% | $68.39 | $82.18 | -18.3% | COM | 90328M107 |
| INGN | INOGEN INC | 207,355 | $9.934M | 0.0% | $47.91 * | $43.64 | +19.5% | COM | 45780L104 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 55,575 | $9.913M | 0.0% | $178.37 | $133.02 | — | S&P | 464287887 |
| UTL | UNITIL CORP | 156,261 | $9.913M | 0.0% | $63.44 * | $33.72 | +77.7% | COM | 913259107 |
| BOX | BOX INC - CLASS A | 597,979 | $9.901M | 0.0% | $16.56 * | $19.45 | -17.5% | CL A | 10316T104 |
| — | MYOKARDIA INC | 189,315 | $9.872M | 0.0% | $52.15 | $40.56 | — | COM | 62857M105 |
| ETD | ETHAN ALLEN INTERIORS INC | 516,649 | $9.867M | 0.0% | $19.10 * | $15.37 | -20.4% | COM | 297602104 |
| — | ARENA PHARMACEUTICALS INC | 215,587 | $9.867M | 0.0% | $45.77 | $28.89 | — | COM | 040047607 |
| — | TIVITY HEALTH INC | 593,360 | $9.867M | 0.0% | $16.63 | $30.72 | — | COM | 88870R102 |
| OCFC | OCEANFIRST FINANCIAL CORP | 417,460 | $9.852M | 0.0% | $23.60 * | $17.57 | +0.9% | COM | 675234108 |
| — | BEACON ROOFING SUPPLY INC | 293,450 | $9.839M | 0.0% | $33.53 | $38.80 | — | COM | 073685109 |
| — | SPIRIT AIRLINES INC | 270,426 | $9.816M | 0.0% | $36.30 | $51.73 | — | COM | 848577102 |
| BTU | PEABODY ENERGY CORP | 661,979 | $9.744M | 0.0% | $14.72 * | $27.64 | -33.1% | COM | 704551100 |
| — | WHITING PETROLEUM CORP | 1,213,378 | $9.742M | 0.0% | $8.03 | $25.93 | — | COM | 966387409 |
| — | QUIDEL CORP | 158,556 | $9.728M | 0.0% | $61.35 | $30.71 | — | COM | 74838J101 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 424,404 | $9.722M | 0.0% | $22.91 | $16.89 | — | COM | 29670E107 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 105,749 | $9.685M | 0.0% | $91.58 | $91.60 | — | SPDR | 78468R663 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 226,246 | $9.679M | 0.0% | $42.78 * | $63.95 | -15.1% | COM | 90400D108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 531,498 | $9.674M | 0.0% | $18.20 * | $9.92 | +122.9% | COM | 462260100 |
| — | ISHARES MSCI RUSSIA ETF | 247,477 | $9.627M | 0.0% | $38.90 | $34.33 | — | MSCI | 46434G798 |
| UEIC | UNIVERSAL ELECTRONICS INC | 188,918 | $9.617M | 0.0% | $50.91 * | $41.00 | +8.3% | COM | 913483103 |
| HAFC | HANMI FINANCIAL CORPORATION | 511,505 | $9.605M | 0.0% | $18.78 * | $22.08 | -10.7% | COM | 410495204 |
| CBZ | CBIZ INC | 406,909 | $9.562M | 0.0% | $23.50 * | $14.27 | +57.6% | COM | 124805102 |
| EXTR | EXTREME NETWORKS INC | 1,308,722 | $9.521M | 0.0% | $7.28 | $8.84 | -18.1% | COM | 30226D106 |
| PUMP | PROPETRO HOLDING CORP | 1,043,895 | $9.489M | 0.0% | $9.09 * | $16.78 | -17.3% | COM | 74347M108 |
| — | ECHO GLOBAL LOGISTICS INC | 415,526 | $9.413M | 0.0% | $22.65 | $25.71 | — | COM | 27875T101 |
| ENVA | ENOVA INTERNATIONAL INC | 453,611 | $9.413M | 0.0% | $20.75 * | $19.35 | +22.1% | COM | 29357K103 |
| — | MONMOUTH REAL ESTATE INV COR | 652,594 | $9.405M | 0.0% | $14.41 | $12.09 | — | CL A | 609720107 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 292,268 | $9.398M | 0.0% | $32.16 * | $31.99 | -23.0% | CL A | 75524W108 |
| — | ADTRAN INC | 828,106 | $9.395M | 0.0% | $11.35 | $21.77 | — | COM | 00738A106 |
| — | CONN'S INC | 377,647 | $9.387M | 0.0% | $24.86 | $25.96 | — | COM | 208242107 |
| — | ENSTAR GROUP LTD | 49,285 | $9.36M | 0.0% | $189.92 | $152.68 | — | SHS | G3075P101 |
| ICFI | ICF INTERNATIONAL INC | 110,792 | $9.358M | 0.0% | $84.46 * | $53.99 | +50.5% | COM | 44925C103 |
| NX | QUANEX BUILDING PRODUCTS | 514,231 | $9.299M | 0.0% | $18.08 * | $15.07 | +8.2% | COM | 747619104 |
| VISN | COMMSCOPE HOLDING CO INC | 790,352 | $9.294M | 0.0% | $11.76 * | $28.61 | -55.0% | COM | 20337X109 |
| — | MIRATI THERAPEUTICS INC | 118,596 | $9.239M | 0.0% | $77.90 | $54.03 | — | COM | 60468T105 |
| ZS | ZSCALER INC | 195,208 | $9.225M | 0.0% | $47.26 * | $41.38 | +74.0% | COM | 98980G102 |
| CWEN/A | CLEARWAY ENERGY INC-A | 531,891 | $9.223M | 0.0% | $17.34 * | $12.69 | -5.4% | CL A | 18539C105 |
| — | C&J ENERGY SERVICES INC | 858,061 | $9.207M | 0.0% | $10.73 | $25.23 | — | COM | 12674R100 |
| NOMD | NOMAD FOODS LTD | 445,399 | $9.131M | 0.0% | $20.50 * | $17.03 | +25.2% | USD | G6564A105 |
| — | CREDIT SUISSE GROUP-SPON ADR | 747,579 | $9.127M | 0.0% | $12.21 | $18.01 | — | SPON | 225401108 |
| — | NAVISTAR INTERNATIONAL CORP | 324,386 | $9.119M | 0.0% | $28.11 | $26.76 | — | COM | 63934E108 |
| — | FARO TECHNOLOGIES INC | 187,120 | $9.046M | 0.0% | $48.34 | $38.67 | — | COM | 311642102 |
| ASIX | ADVANSIX INC | 351,678 | $9.046M | 0.0% | $25.72 * | $20.18 | +10.1% | COM | 00773T101 |
| PLAB | PHOTRONICS INC | 830,948 | $9.041M | 0.0% | $10.88 * | $9.89 | -2.3% | COM | 719405102 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 148,844 | $9.023M | 0.0% | $60.62 | $103.56 | — | SPON | 191241108 |
| — | NEXTGEN HEALTHCARE INC | 575,256 | $9.014M | 0.0% | $15.67 | $19.26 | — | COM | 65343C102 |
| WSR | WHITESTONE REIT | 654,663 | $9.008M | 0.0% | $13.76 | $13.50 | — | COM | 966084204 |
| DIA | SPDR DJIA TRUST | 33,449 | $9.004M | 0.0% | $269.19 | $201.33 | — | UT S | 78467X109 |
| ATNI | ATN INTERNATIONAL INC | 154,105 | $8.994M | 0.0% | $58.36 * | $55.21 | -12.7% | COM | 00215F107 |
| CNNE | CANNAE HOLDINGS INC | 325,129 | $8.931M | 0.0% | $27.47 | $16.70 | +62.4% | COM | 13765N107 |
| CRVL | CORVEL CORP | 117,939 | $8.928M | 0.0% | $75.70 * | $9.47 | +200.3% | COM | 221006109 |
| NNI | NELNET INC-CL A | 139,402 | $8.866M | 0.0% | $63.60 | $41.99 | +52.7% | CL A | 64031N108 |
| MTW | MANITOWOC COMPANY INC | 707,219 | $8.84M | 0.0% | $12.50 * | $20.50 | -26.4% | COM | 563571405 |
| — | AK STEEL HOLDING CORP | 3,891,200 | $8.834M | 0.0% | $2.27 | $5.49 | — | COM | 001547108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 602,913 | $8.825M | 0.0% | $14.64 * | $16.06 | -13.6% | COM | 90385V107 |
| BANC | BANC OF CALIFORNIA INC | 623,873 | $8.821M | 0.0% | $14.14 * | $13.54 | -7.2% | COM | 05990K106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 348,612 | $8.796M | 0.0% | $25.23 | $43.89 | — | COM | 049164205 |
| — | HERTZ GLOBAL HOLDINGS INC | 635,133 | $8.791M | 0.0% | $13.84 | $24.79 | — | COM | 42806J106 |
| — | 58.COM INC-ADR | 178,245 | $8.789M | 0.0% | $49.31 | $53.71 | — | SPON | 31680Q104 |
| LMAT | LEMAITRE VASCULAR INC | 256,800 | $8.777M | 0.0% | $34.18 * | $22.49 | +33.3% | COM | 525558201 |
| RGP | RESOURCES CONNECTION INC | 514,736 | $8.746M | 0.0% | $16.99 | $12.89 | +30.4% | COM | 76122Q105 |
| HSTM | HEALTHSTREAM INC | 337,457 | $8.736M | 0.0% | $25.89 * | $26.99 | -0.5% | COM | 42222N103 |
| — | ADVANCED DISPOSAL SERVICES I | 266,964 | $8.695M | 0.0% | $32.57 | $24.43 | — | COM | 00790X101 |
| — | ROYAL BANK OF SCOT-SPON ADR | 1,703,985 | $8.691M | 0.0% | $5.10 | $6.10 | — | SPON | 780097689 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 176,434 | $8.686M | 0.0% | $49.23 | $48.46 | — | SPDR | 78467V848 |
| SCCO | SOUTHERN COPPER CORP | 254,399 | $8.683M | 0.0% | $34.13 * | $23.90 | +4.3% | COM | 84265V105 |
| — | ENCANA CORP | 1,883,348 | $8.663M | 0.0% | $4.60 | $11.72 | — | COM | 292505104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 402,792 | $8.658M | 0.0% | $21.49 * | $29.59 | -34.0% | COM | 55405Y100 |
| SATS | ECHOSTAR CORP-A | 217,712 | $8.626M | 0.0% | $39.62 * | $34.65 | +4.3% | CL A | 278768106 |
| CARG | CARGURUS INC | 275,531 | $8.527M | 0.0% | $30.95 * | $36.28 | -6.1% | COM | 141788109 |
| — | REATA PHARMACEUTICALS INC-A | 105,804 | $8.495M | 0.0% | $80.29 | $54.18 | — | CL A | 75615P103 |
| GH | GUARDANT HEALTH INC | 132,977 | $8.488M | 0.0% | $63.83 * | $61.94 | +42.2% | COM | 40131M109 |
| — | SANDY SPRING BANCORP INC | 251,689 | $8.485M | 0.0% | $33.71 | $31.92 | — | COM | 800363103 |
| FIZZ | NATIONAL BEVERAGE CORP | 191,155 | $8.477M | 0.0% | $44.35 * | $15.87 | +12.3% | COM | 635017106 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 233,282 | $8.47M | 0.0% | $36.31 | $40.67 | — | US M | 97717W505 |
| — | HERSHA HOSPITALITY TRUST | 567,550 | $8.446M | 0.0% | $14.88 | $22.31 | — | PR S | 427825500 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 492,671 | $8.423M | 0.0% | $17.10 * | $19.42 | -18.5% | COM | G9001E128 |
| ALX | ALEXANDER'S INC | 24,067 | $8.385M | 0.0% | $348.40 | $349.09 | — | COM | 014752109 |
| PAAS | PAN AMERICAN SILVER CORP | 532,189 | $8.345M | 0.0% | $15.68 * | $14.00 | +15.6% | COM | 697900108 |
| CASS | CASS INFORMATION SYSTEMS INC | 154,410 | $8.336M | 0.0% | $53.99 * | $31.97 | +34.4% | COM | 14808P109 |
| FOSL | FOSSIL GROUP INC | 666,285 | $8.335M | 0.0% | $12.51 * | $48.57 | -76.7% | COM | 34988V106 |
| — | CAPSTEAD MORTGAGE CORP | 1,132,741 | $8.325M | 0.0% | $7.35 | $9.95 | — | COM | 14067E506 |
| — | PORTOLA PHARMACEUTICALS INC | 308,541 | $8.275M | 0.0% | $26.82 | $37.05 | — | COM | 737010108 |
| QUAD | QUAD GRAPHICS INC | 786,513 | $8.266M | 0.0% | $10.51 * | $19.46 | -51.9% | COM | 747301109 |
| — | NABORS INDUSTRIES LTD | 4,414,841 | $8.256M | 0.0% | $1.87 | $11.85 | — | SHS | G6359F103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 70,718 | $8.227M | 0.0% | $116.34 | $75.92 | — | EXTE | 922908652 |
| GME | GAMESTOP CORP-CLASS A | 1,487,620 | $8.212M | 0.0% | $5.52 * | $5.50 | -80.4% | CL A | 36467W109 |
| AMKR | AMKOR TECHNOLOGY INC | 900,279 | $8.193M | 0.0% | $9.10 * | $7.12 | +12.4% | COM | 031652100 |
| ONC | BEIGENE LTD-ADR | 66,653 | $8.162M | 0.0% | $122.46 | $138.51 | — | SPON | 07725L102 |
| — | SPARTANNASH CO | 685,641 | $8.111M | 0.0% | $11.83 | $24.13 | — | COM | 847215100 |
| BHC | BAUSCH HEALTH COS INC | 369,858 | $8.082M | 0.0% | $21.85 * | $22.90 | -0.1% | COM | 071734107 |
| KOS | KOSMOS ENERGY LTD | 1,294,620 | $8.078M | 0.0% | $6.24 * | $5.94 | +0.4% | COM | 500688106 |
| MGPI | MGP INGREDIENTS INC | 162,620 | $8.078M | 0.0% | $49.67 * | $54.84 | +2.3% | COM | 55303J106 |
| CSM | PROSHARES LARGE CAP CORE PLU | 113,780 | $8.07M | 0.0% | $70.93 | $66.18 | — | LARG | 74347R248 |
| KRNT | KORNIT DIGITAL LTD | 261,473 | $8.049M | 0.0% | $30.78 * | $19.76 | +50.8% | SHS | M6372Q113 |
| VNDA | VANDA PHARMACEUTICALS INC | 605,789 | $8.044M | 0.0% | $13.28 * | $17.94 | -22.3% | COM | 921659108 |
| TG | TREDEGAR CORP | 412,065 | $8.044M | 0.0% | $19.52 * | $12.32 | -13.5% | COM | 894650100 |
| — | RENEWABLE ENERGY GROUP INC | 535,864 | $8.04M | 0.0% | $15.00 | $18.45 | — | COM | 75972A301 |
| ESLT | ELBIT SYSTEMS LTD | 48,790 | $8.039M | 0.0% | $164.77 * | $79.23 | +86.4% | ORD | M3760D101 |
| KFRC | KFORCE INC | 212,110 | $8.026M | 0.0% | $37.84 * | $21.69 | +58.9% | COM | 493732101 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,058,364 | $8.022M | 0.0% | $7.58 * | $12.49 | -36.7% | COM | 112463104 |
| — | THIRD POINT REINSURANCE LTD | 802,762 | $8.02M | 0.0% | $9.99 | $14.97 | — | COM | G8827U100 |
| GRC | GORMAN-RUPP CO | 230,342 | $8.014M | 0.0% | $34.79 * | $28.30 | +12.3% | COM | 383082104 |
| APPN | APPIAN CORP | 168,495 | $8.004M | 0.0% | $47.50 | $36.84 | +27.1% | CL A | 03782L101 |
| PETS | PETMED EXPRESS INC | 443,634 | $7.994M | 0.0% | $18.02 * | $20.38 | -19.0% | COM | 716382106 |
| MRNA | MODERNA INC | 500,845 | $7.974M | 0.0% | $15.92 * | $15.19 | -2.8% | COM | 60770K107 |
| ANGO | ANGIODYNAMICS INC | 432,663 | $7.969M | 0.0% | $18.42 * | $14.41 | +35.8% | COM | 03475V101 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 294,352 | $7.951M | 0.0% | $27.01 | $26.93 | — | BLOO | 78468R408 |
| — | LYDALL INC | 318,847 | $7.943M | 0.0% | $24.91 | $26.42 | — | COM | 550819106 |
| ANIP | ANI PHARMACEUTICALS INC | 108,934 | $7.939M | 0.0% | $72.88 * | $54.90 | +36.3% | COM | 00182C103 |
| — | CARBONITE INC | 511,464 | $7.923M | 0.0% | $15.49 | $26.80 | — | COM | 141337105 |
| BUSE | FIRST BUSEY CORP | 312,983 | $7.912M | 0.0% | $25.28 * | $17.37 | +12.6% | COM | 319383204 |
| — | DENBURY RESOURCES INC | 6,631,199 | $7.892M | 0.0% | $1.19 | $6.73 | — | COM | 247916208 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 61,866 | $7.887M | 0.0% | $127.49 | $117.60 | — | IBOX | 464287242 |
| HLNE | HAMILTON LANE INC-CLASS A | 137,937 | $7.856M | 0.0% | $56.95 * | $33.41 | +75.9% | CL A | 407497106 |
| — | CIRCOR INTERNATIONAL INC | 209,052 | $7.85M | 0.0% | $37.55 | $52.60 | — | COM | 17273K109 |
| ACWI | ISHARES MSCI ACWI ETF | 106,378 | $7.845M | 0.0% | $73.75 | $57.75 | — | MSCI | 464288257 |
| — | BERRY PETROLEUM CORP | 837,022 | $7.835M | 0.0% | $9.36 | $9.93 | — | COM | 08579X101 |
| VECO | VEECO INSTRUMENTS INC | 670,669 | $7.833M | 0.0% | $11.68 * | $30.26 | -62.8% | COM | 922417100 |
| MCHB | HOMESTREET INC | 286,242 | $7.82M | 0.0% | $27.32 | $27.70 | +0.2% | COM | 43785V102 |
| ATRC | ATRICURE INC | 313,525 | $7.819M | 0.0% | $24.94 * | $21.96 | +30.0% | COM | 04963C209 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 77,589 | $7.772M | 0.0% | $100.17 | $99.70 | — | 0-5 | 46429B747 |
| ZUMZ | ZUMIEZ INC | 245,319 | $7.77M | 0.0% | $31.67 * | $24.42 | +7.9% | COM | 989817101 |
| NRC | NATIONAL RESEARCH CORP | 134,413 | $7.763M | 0.0% | $57.75 * | $22.23 | +178.8% | COM | 637372202 |
| — | INTL FCSTONE INC | 188,493 | $7.739M | 0.0% | $41.06 | $29.77 | — | COM | 46116V105 |
| — | INVITAE CORP | 400,330 | $7.714M | 0.0% | $19.27 | $13.43 | — | COM | 46185L103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 71,274 | $7.704M | 0.0% | $108.09 | $104.41 | — | S&P5 | 46137V357 |
| COHU | COHU INC | 570,459 | $7.704M | 0.0% | $13.50 | $13.83 | -0.6% | COM | 192576106 |
| BANF | BANCFIRST CORP | 138,821 | $7.694M | 0.0% | $55.42 * | $36.81 | +31.9% | COM | 05945F103 |
| BOOM | DMC GLOBAL INC | 174,833 | $7.689M | 0.0% | $43.98 * | $45.70 | +8.9% | COM | 23291C103 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 395,393 | $7.676M | 0.0% | $19.41 | $16.66 | — | ADR | 585464100 |
| PLMR | PALOMAR HOLDINGS INC | 194,541 | $7.669M | 0.0% | $39.42 * | $25.64 | +21.8% | COM | 69753M105 |
| — | PROVIDENCE SERVICE CORP | 128,911 | $7.666M | 0.0% | $59.47 | $49.41 | — | COM | 743815102 |
| VRNS | VARONIS SYSTEMS INC | 128,232 | $7.666M | 0.0% | $59.78 * | $13.24 | +68.0% | COM | 922280102 |
| — | INTERXION HOLDING NV | 94,037 | $7.659M | 0.0% | $81.45 | $67.76 | — | SHS | N47279109 |
| IVE | ISHARES S&P 500 VALUE ETF | 63,968 | $7.621M | 0.0% | $119.14 | $100.28 | — | S&P | 464287408 |
| — | ENDO INTERNATIONAL PLC | 2,369,806 | $7.606M | 0.0% | $3.21 | $46.92 | — | SHS | G30401106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 383,321 | $7.602M | 0.0% | $19.83 * | $16.82 | +23.8% | COM | 03209R103 |
| CPA | COPA HOLDINGS SA-CLASS A | 76,943 | $7.599M | 0.0% | $98.76 * | $87.66 | -4.1% | CL A | P31076105 |
| — | MOMO INC-SPON ADR | 245,195 | $7.596M | 0.0% | $30.98 | $36.37 | — | ADR | 60879B107 |
| CUBI | CUSTOMERS BANCORP INC | 365,962 | $7.59M | 0.0% | $20.74 * | $23.07 | -14.0% | COM | 23204G100 |
| KTOS | KRATOS DEFENSE & SECURITY | 407,884 | $7.583M | 0.0% | $18.59 * | $8.49 | +147.2% | COM | 50077B207 |
| MSEX | MIDDLESEX WATER CO | 116,691 | $7.58M | 0.0% | $64.96 * | $36.82 | +65.3% | COM | 596680108 |
| — | HAYNES INTERNATIONAL INC | 211,120 | $7.567M | 0.0% | $35.84 | $43.80 | — | COM | 420877201 |
| — | TPG PACE HOLDINGS CORP-CL A | 734,953 | $7.556M | 0.0% | $10.28 | $10.28 | — | CL A | G89827128 |
| — | AEGION CORP | 351,759 | $7.521M | 0.0% | $21.38 | $21.63 | — | COM | 00770F104 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 303,286 | $7.506M | 0.0% | $24.75 | $62.99 | — | SHS | G5480U104 |
| — | HEIDRICK & STRUGGLES INTL | 274,886 | $7.505M | 0.0% | $27.30 | $21.43 | — | COM | 422819102 |
| WK | WORKIVA INC | 171,184 | $7.502M | 0.0% | $43.82 * | $24.41 | +115.9% | COM | 98139A105 |
| KOP | KOPPERS HOLDINGS INC | 255,398 | $7.46M | 0.0% | $29.21 * | $35.52 | -24.4% | COM | 50060P106 |
| — | TRITON INTERNATIONAL LTD/BER | 220,381 | $7.457M | 0.0% | $33.84 | $19.63 | — | CL A | G9078F107 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 48,800 | $7.442M | 0.0% | $152.50 | $161.92 | — | SPON | 40051E202 |
| — | AMC ENTERTAINMENT HLDS-CL A | 695,446 | $7.442M | 0.0% | $10.70 | $22.32 | — | CL A | 00165C104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 233,691 | $7.425M | 0.0% | $31.77 * | $29.27 | +19.8% | COM | 82312B106 |
| — | GULFPORT ENERGY CORP | 2,725,462 | $7.386M | 0.0% | $2.71 | $23.46 | — | COM | 402635304 |
| — | NATIONAL GENERAL HLDGS | 319,729 | $7.359M | 0.0% | $23.02 | $20.21 | — | COM | 636220303 |
| — | TRISTATE CAPITAL HLDGS INC | 348,510 | $7.333M | 0.0% | $21.04 | $21.05 | — | COM | 89678F100 |
| — | ATRION CORPORATION | 9,390 | $7.317M | 0.0% | $779.23 | $526.22 | — | COM | 049904105 |
| RUN | SUNRUN INC | 436,802 | $7.297M | 0.0% | $16.71 * | $10.46 | +66.9% | COM | 86771W105 |
| ACH | OWENS & MINOR INC | 1,249,723 | $7.261M | 0.0% | $5.81 * | $20.22 | -77.9% | COM | 690732102 |
| HVT | HAVERTY FURNITURE | 357,596 | $7.249M | 0.0% | $20.27 * | $22.75 | -17.1% | COM | 419596101 |
| HLIT | HARMONIC INC | 1,101,392 | $7.247M | 0.0% | $6.58 * | $5.87 | +17.9% | COM | 413160102 |
| MGC | VANGUARD MEGA CAP ETF | 70,286 | $7.247M | 0.0% | $103.11 | $68.41 | — | MEGA | 921910873 |
| CYTK | CYTOKINETICS INC | 635,380 | $7.231M | 0.0% | $11.38 * | $12.09 | +3.9% | COM | 23282W605 |
| — | BONANZA CREEK ENERGY INC | 322,718 | $7.225M | 0.0% | $22.39 | $30.57 | — | COM | 097793400 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 88,427 | $7.221M | 0.0% | $81.66 * | $34.22 | +83.7% | CL C | 313148306 |
| EBF | ENNIS INC | 356,346 | $7.202M | 0.0% | $20.21 * | $8.83 | +49.0% | COM | 293389102 |
| — | ALLAKOS INC | 91,568 | $7.199M | 0.0% | $78.62 | $56.55 | — | COM | 01671P100 |
| — | MGM GROWTH PROPERTIES LLC-A | 239,074 | $7.184M | 0.0% | $30.05 | $29.55 | — | CL A | 55303A105 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 120,106 | $7.177M | 0.0% | $59.76 * | $32.95 | +54.5% | CL A | 115637100 |
| APPF | APPFOLIO INC - A | 75,432 | $7.177M | 0.0% | $95.15 * | $57.08 | +74.2% | COM | 03783C100 |
| FLEX | FLEX LTD | 684,728 | $7.166M | 0.0% | $10.47 * | $7.61 | +1.0% | ORD | Y2573F102 |
| SONO | SONOS INC | 534,364 | $7.165M | 0.0% | $13.41 * | $11.65 | +7.3% | COM | 83570H108 |
| CAC | CAMDEN NATIONAL CORP | 165,159 | $7.155M | 0.0% | $43.32 * | $24.58 | +35.8% | COM | 133034108 |
| — | K12 INC | 270,822 | $7.149M | 0.0% | $26.40 | $24.43 | — | COM | 48273U102 |
| LKFN | LAKELAND FINANCIAL CORP | 162,567 | $7.148M | 0.0% | $43.97 * | $26.04 | +41.7% | COM | 511656100 |
| — | TEXAS PACIFIC LAND TRUST | 10,969 | $7.125M | 0.0% | $649.56 | $380.14 | — | SUB | 882610108 |
| — | DENNY'S CORP | 311,699 | $7.096M | 0.0% | $22.77 | $12.72 | — | COM | 24869P104 |
| JELD | JELD-WEN HOLDING INC | 367,630 | $7.092M | 0.0% | $19.29 | $30.67 | -37.0% | COM | 47580P103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 253,124 | $7.088M | 0.0% | $28.00 | $23.93 | — | SBI | 81369Y605 |
| — | AMERICAN SOFTWARE INC-CL A | 471,842 | $7.087M | 0.0% | $15.02 | $9.72 | — | CL A | 029683109 |
| — | OPUS BANK | 324,748 | $7.07M | 0.0% | $21.77 | $28.77 | — | COM | 684000102 |
| FBNC | FIRST BANCORP/NC | 194,428 | $6.98M | 0.0% | $35.90 * | $20.78 | +48.7% | COM | 318910106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 123,354 | $6.979M | 0.0% | $56.58 | $59.38 | -5.3% | COM | 269796108 |
| CNDT | CONDUENT INC | 1,114,419 | $6.932M | 0.0% | $6.22 * | $13.98 | -44.7% | COM | 206787103 |
| MOV | MOVADO GROUP INC | 278,513 | $6.924M | 0.0% | $24.86 | $33.21 | -25.3% | COM | 624580106 |
| — | TECHTARGET | 307,340 | $6.923M | 0.0% | $22.53 | $13.03 | — | COM | 87874R100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 404,919 | $6.921M | 0.0% | $17.09 * | $23.54 | -32.1% | COM | 054540208 |
| — | SURMODICS INC | 151,259 | $6.918M | 0.0% | $45.74 | $24.20 | — | COM | 868873100 |
| QNST | QUINSTREET INC | 548,527 | $6.907M | 0.0% | $12.59 * | $9.42 | +44.9% | COM | 74874Q100 |
| PDD | PINDUODUO INC-ADR | 213,933 | $6.893M | 0.0% | $32.22 | $24.96 | — | SPON | 722304102 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 69,043 | $6.892M | 0.0% | $99.82 | $118.64 | — | SHS | M2682V108 |
| SYBT | STOCK YARDS BANCORP INC | 187,747 | $6.889M | 0.0% | $36.69 | $26.19 | +39.2% | COM | 861025104 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 225,628 | $6.854M | 0.0% | $30.38 * | $19.89 | +25.0% | COM | 70932M107 |
| ASC | ARDMORE SHIPPING CORP | 1,018,551 | $6.814M | 0.0% | $6.69 * | $6.42 | -7.9% | COM | Y0207T100 |
| KAI | KADANT INC | 77,452 | $6.8M | 0.0% | $87.80 * | $46.54 | +77.1% | COM | 48282T104 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 145,778 | $6.751M | 0.0% | $46.31 | $43.93 | +5.7% | COM | G68707101 |
| VGT | VANGUARD INFO TECH ETF | 31,296 | $6.746M | 0.0% | $215.55 | $150.64 | — | INF | 92204A702 |
| NPK | NATIONAL PRESTO INDS INC | 75,664 | $6.741M | 0.0% | $89.09 | $85.08 | +6.3% | COM | 637215104 |
| HLIO | HELIOS TECHNOLOGIES INC | 165,993 | $6.734M | 0.0% | $40.57 * | $46.71 | -6.8% | COM | 42328H109 |
| INSM | INSMED INC | 381,444 | $6.729M | 0.0% | $17.64 * | $16.28 | +18.6% | COM | 457669307 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 49,191 | $6.711M | 0.0% | $136.43 | $107.02 | — | U.S. | 464287770 |
| HWKN | HAWKINS INC | 157,802 | $6.707M | 0.0% | $42.50 * | $20.29 | +8.0% | COM | 420261109 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 408,114 | $6.677M | 0.0% | $16.36 * | $22.36 | -10.5% | CL A | 928254101 |
| GTX | GARRETT MOTION INC | 666,377 | $6.638M | 0.0% | $9.96 * | $14.05 | -12.5% | COM | 366505105 |
| HTBK | HERITAGE COMMERCE CORP | 562,988 | $6.618M | 0.0% | $11.76 | $11.22 | +5.9% | COM | 426927109 |
| NXRT | NEXPOINT RESIDENTIAL | 141,476 | $6.615M | 0.0% | $46.76 | $17.31 | — | COM | 65341D102 |
| — | REGIS CORP | 326,939 | $6.61M | 0.0% | $20.22 | $15.90 | — | COM | 758932107 |
| THD | ISHARES MSCI THAILAND ETF | 74,514 | $6.609M | 0.0% | $88.69 | $81.95 | — | MSCI | 464286624 |
| — | KIMBALL INTERNATIONAL-B | 341,418 | $6.59M | 0.0% | $19.30 | $12.99 | — | CL B | 494274103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 308,434 | $6.579M | 0.0% | $21.33 * | $30.10 | -9.0% | CL A | 71742Q106 |
| — | FORESCOUT TECHNOLOGIES INC | 173,504 | $6.579M | 0.0% | $37.92 | $35.72 | — | COM | 34553D101 |
| — | INTERCEPT PHARMACEUTICALS IN | 99,050 | $6.573M | 0.0% | $66.36 | $156.99 | — | COM | 45845P108 |
| DXPE | DXP ENTERPRISES INC | 189,130 | $6.567M | 0.0% | $34.72 * | $54.13 | -37.9% | COM | 233377407 |
| — | HIBBETT SPORTS INC | 285,768 | $6.545M | 0.0% | $22.90 | $34.65 | — | COM | 428567101 |
| IMKTA | INGLES MARKETS INC-CLASS A | 167,309 | $6.502M | 0.0% | $38.86 * | $28.60 | +15.6% | CL A | 457030104 |
| — | TENNECO INC-CLASS A | 518,054 | $6.485M | 0.0% | $12.52 | $40.24 | — | CL A | 880349105 |
| HTHT | HUAZHU GROUP LTD-ADR | 194,895 | $6.436M | 0.0% | $33.02 | $41.99 | — | SPON | 44332N106 |
| — | HESKA CORP | 90,770 | $6.433M | 0.0% | $70.87 | $77.46 | — | COM | 42805E306 |
| AGIO | AGIOS PHARMACEUTICALS INC | 198,104 | $6.419M | 0.0% | $32.40 * | $58.72 | -29.5% | COM | 00847X104 |
| TCBK | TRICO BANCSHARES | 176,600 | $6.411M | 0.0% | $36.30 | $24.40 | +50.5% | COM | 896095106 |
| AGYS | AGILYSYS INC | 250,085 | $6.404M | 0.0% | $25.61 | $13.88 | +83.3% | COM | 00847J105 |
| — | PRESIDIO INC | 378,333 | $6.394M | 0.0% | $16.90 | $14.27 | — | COM | 74102M103 |
| ZG | ZILLOW GROUP INC - A | 216,080 | $6.385M | 0.0% | $29.55 * | $32.49 | +22.0% | CL A | 98954M101 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 428,252 | $6.355M | 0.0% | $14.84 * | $8.79 | +39.7% | COM | 00770C101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 48,872 | $6.297M | 0.0% | $128.85 | $106.20 | — | SM C | 922908611 |
| — | WESCO AIRCRAFT HOLDINGS INC | 571,830 | $6.296M | 0.0% | $11.01 | $11.66 | — | COM | 950814103 |
| POWL | POWELL INDUSTRIES INC | 160,141 | $6.27M | 0.0% | $39.15 * | $33.18 | -3.3% | COM | 739128106 |
| — | PENN REAL ESTATE INVEST TST | 1,095,456 | $6.265M | 0.0% | $5.72 | $15.34 | — | SH B | 709102107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 55,298 | $6.249M | 0.0% | $113.01 | $100.75 | — | MCAP | 922908512 |
| — | CONSOL ENERGY INC | 398,937 | $6.235M | 0.0% | $15.63 | $38.28 | — | COM | 20854L108 |
| REX | REX AMERICAN RESOURCES CORP | 81,415 | $6.215M | 0.0% | $76.34 * | $9.03 | +37.0% | COM | 761624105 |
| — | AIR TRANSPORT SERVICES GROUP | 294,927 | $6.199M | 0.0% | $21.02 | $16.22 | — | COM | 00922R105 |
| — | INVESTORS REAL ESTATE TRUST | 82,968 | $6.195M | 0.0% | $74.67 | $49.64 | — | SH B | 461730509 |
| — | TEAM INC | 342,652 | $6.186M | 0.0% | $18.05 | $28.17 | — | COM | 878155100 |
| HRTX | HERON THERAPEUTICS INC | 334,372 | $6.186M | 0.0% | $18.50 | $18.90 | -2.6% | COM | 427746102 |
| OSUR | ORASURE TECHNOLOGIES INC | 825,722 | $6.168M | 0.0% | $7.47 * | $9.25 | -15.4% | COM | 68554V108 |
| — | ENTERCOM COMMUNICATIONS-CL A | 1,834,053 | $6.125M | 0.0% | $3.34 | $9.34 | — | CL A | 293639100 |
| — | NESCO HOLDINGS INC | 1,023,958 | $6.123M | 0.0% | $5.98 | $5.98 | — | COM | 64083J104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 429,344 | $6.101M | 0.0% | $14.21 * | $12.67 | -29.7% | SHS | G4863A108 |
| VRRM | VERRA MOBILITY CORP | 424,200 | $6.087M | 0.0% | $14.35 * | $12.98 | +7.2% | COM | 92511U102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 256,718 | $6.033M | 0.0% | $23.50 | $18.52 | — | COM | 376536108 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 67,105 | $6.019M | 0.0% | $89.70 | $74.62 | — | RUS | 464287473 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 147,466 | $6.009M | 0.0% | $40.75 * | $27.04 | +30.3% | COM | 293712105 |
| — | CONNECTICUT WATER SVC INC | 85,689 | $6.003M | 0.0% | $70.06 | $46.82 | — | COM | 207797101 |
| GSBC | GREAT SOUTHERN BANCORP INC | 105,230 | $5.992M | 0.0% | $56.94 | $32.58 | +77.2% | COM | 390905107 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 538,676 | $5.979M | 0.0% | $11.10 * | $12.29 | -12.7% | CL A | 559663109 |
| MCRI | MONARCH CASINO & RESORT INC | 142,932 | $5.96M | 0.0% | $41.70 * | $27.04 | +64.8% | COM | 609027107 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 546,682 | $5.921M | 0.0% | $10.83 * | $17.70 | -30.7% | COM | 53115L104 |
| HY | HYSTER-YALE MATERIALS | 108,046 | $5.913M | 0.0% | $54.73 * | $48.98 | -6.1% | CL A | 449172105 |
| CDNA | CAREDX INC | 261,307 | $5.909M | 0.0% | $22.61 * | $16.42 | +68.6% | COM | 14167L103 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 161,736 | $5.892M | 0.0% | $36.43 * | $21.78 | +61.0% | COM | 199333105 |
| MYRG | MYR GROUP INC/DELAWARE | 188,186 | $5.888M | 0.0% | $31.29 * | $27.69 | +16.3% | COM | 55405W104 |
| — | AIRCASTLE LTD | 262,232 | $5.881M | 0.0% | $22.43 | $18.24 | — | COM | G0129K104 |
| BLBD | BLUE BIRD CORP | 308,218 | $5.867M | 0.0% | $19.04 | $20.67 | -7.7% | COM | 095306106 |
| TS | TENARIS SA-ADR | 275,718 | $5.84M | 0.0% | $21.18 | $31.10 | — | SPON | 88031M109 |
| HRI | HERC HOLDINGS INC | 125,578 | $5.84M | 0.0% | $46.50 * | $51.37 | -22.2% | COM | 42704L104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 653,876 | $5.833M | 0.0% | $8.92 | $18.56 | — | SPON | 92763W103 |
| GLNG | GOLAR LNG LTD | 448,670 | $5.828M | 0.0% | $12.99 * | $24.55 | -45.6% | SHS | G9456A100 |
| ICHR | ICHOR HOLDINGS LTD | 240,902 | $5.825M | 0.0% | $24.18 * | $21.79 | +8.6% | SHS | G4740B105 |
| — | REDFIN CORP | 345,835 | $5.823M | 0.0% | $16.84 | $21.74 | — | COM | 75737F108 |
| — | CONTINENTAL BUILDING PRODUCT | 213,355 | $5.821M | 0.0% | $27.28 | $21.86 | — | COM | 211171103 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 383,248 | $5.818M | 0.0% | $15.18 | $11.82 | — | SPON | 204448104 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 310,827 | $5.81M | 0.0% | $18.69 | $25.41 | — | COM | 78781P105 |
| MTRX | MATRIX SERVICE CO | 338,698 | $5.806M | 0.0% | $17.14 * | $18.74 | +0.5% | COM | 576853105 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 58,300 | $5.804M | 0.0% | $99.55 | $96.79 | — | SPEC | 74255Y888 |
| OSPN | ONESPAN INC | 398,997 | $5.785M | 0.0% | $14.50 * | $17.37 | -19.3% | COM | 68287N100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 529,675 | $5.773M | 0.0% | $10.90 | $9.28 | — | GL C | 464288224 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 119,811 | $5.768M | 0.0% | $48.14 | $40.72 | — | SPDN | 83175M205 |
| WASH | WASHINGTON TRUST BANCORP | 119,138 | $5.755M | 0.0% | $48.31 * | $18.02 | +83.9% | COM | 940610108 |
| — | BLUEGREEN VACATIONS CORP | 614,202 | $5.724M | 0.0% | $9.32 | $13.15 | — | COM | 09629F108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 1,108,384 | $5.72M | 0.0% | $5.16 * | $5.11 | +9.5% | COM | 69404D108 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 183,560 | $5.72M | 0.0% | $31.16 | $27.40 | — | HDG | 46434V886 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 665,894 | $5.716M | 0.0% | $8.58 * | $11.78 | -17.5% | COM | 46333X108 |
| XLV | HEALTH CARE SELECT SECTOR | 63,414 | $5.715M | 0.0% | $90.12 | $78.93 | — | SBI | 81369Y209 |
| — | PROGENICS PHARMACEUTICALS | 1,130,093 | $5.712M | 0.0% | $5.05 | $7.41 | — | COM | 743187106 |
| TRC | TEJON RANCH CO | 335,875 | $5.7M | 0.0% | $16.97 * | $27.14 | -35.8% | COM | 879080109 |
| PRIM | PRIMORIS SERVICES CORP | 290,344 | $5.694M | 0.0% | $19.61 | $23.60 | -15.3% | COM | 74164F103 |
| EDIT | EDITAS MEDICINE INC | 250,383 | $5.694M | 0.0% | $22.74 * | $24.05 | +3.0% | COM | 28106W103 |
| — | ALDER BIOPHARMACEUTICALS INC | 300,507 | $5.667M | 0.0% | $18.86 | $23.39 | — | COM | 014339105 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 160,309 | $5.661M | 0.0% | $35.31 * | $19.06 | +25.0% | COM | 019330109 |
| MEOH | METHANEX CORP | 158,701 | $5.63M | 0.0% | $35.48 * | $40.88 | -9.6% | COM | 59151K108 |
| UIS | UNISYS CORP | 755,400 | $5.612M | 0.0% | $7.43 * | $16.22 | -45.2% | COM | 909214306 |
| RRGB | RED ROBIN GOURMET BURGERS | 168,710 | $5.611M | 0.0% | $33.26 | $45.86 | -28.4% | COM | 75689M101 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 110,770 | $5.604M | 0.0% | $50.59 | $50.03 | — | SHT | 808524862 |
| — | SWITCH INC - A | 358,587 | $5.602M | 0.0% | $15.62 | $13.72 | — | CL A | 87105L104 |
| — | MIMECAST LTD | 156,751 | $5.591M | 0.0% | $35.67 | $18.87 | — | ORD | G14838109 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 31,221 | $5.583M | 0.0% | $178.82 | $160.50 | — | S&P5 | 46137V282 |
| WTI | W&T OFFSHORE INC | 1,274,613 | $5.57M | 0.0% | $4.37 * | $4.56 | +0.3% | COM | 92922P106 |
| KRNY | KEARNY FINANCIAL CORP/MD | 426,337 | $5.559M | 0.0% | $13.04 | $12.40 | +6.0% | COM | 48716P108 |
| — | INOVALON HOLDINGS INC - A | 338,834 | $5.553M | 0.0% | $16.39 | $14.47 | — | COM | 45781D101 |
| SRCE | 1ST SOURCE CORP | 120,889 | $5.528M | 0.0% | $45.73 | $30.09 | — | COM | 336901103 |
| CARS | CARS.COM INC | 615,513 | $5.527M | 0.0% | $8.98 * | $26.57 | -49.2% | COM | 14575E105 |
| — | REDWOOD TRUST INC | 5,513,000 | $5.525M | 0.0% | $1.00 | $0.99 | — | NOTE | 758075AC9 |
| CHRS | COHERUS BIOSCIENCES INC | 272,739 | $5.525M | 0.0% | $20.26 | $19.27 | +3.7% | COM | 19249H103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 116,497 | $5.518M | 0.0% | $47.37 | $50.84 | — | EAFE | 464288877 |
| SCVL | SHOE CARNIVAL INC | 170,180 | $5.515M | 0.0% | $32.41 * | $13.03 | +6.7% | COM | 824889109 |
| — | VEON LTD | 2,285,307 | $5.484M | 0.0% | $2.40 | $2.41 | — | SPON | 91822M106 |
| YEXT | YEXT INC | 342,196 | $5.438M | 0.0% | $15.89 * | $15.90 | +19.7% | COM | 98585N106 |
| — | MERIDIAN BANCORP INC | 289,084 | $5.421M | 0.0% | $18.75 | $14.02 | — | COM | 58958U103 |
| — | CANOPY GROWTH CORP | 236,373 | $5.42M | 0.0% | $22.93 | $27.54 | — | COM | 138035100 |
| — | MRC GLOBAL INC | 446,743 | $5.419M | 0.0% | $12.13 | $21.12 | — | COM | 55345K103 |
| — | FBL FINANCIAL GROUP INC-CL A | 90,841 | $5.406M | 0.0% | $59.51 | $54.10 | — | CL A | 30239F106 |
| SXC | SUNCOKE ENERGY INC | 956,589 | $5.396M | 0.0% | $5.64 * | $9.44 | -23.7% | COM | 86722A103 |
| STAA | STAAR SURGICAL CO | 209,267 | $5.395M | 0.0% | $25.78 * | $15.55 | +95.4% | COM | 852312305 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 96,375 | $5.388M | 0.0% | $55.91 | $57.18 | — | EURO | 97717W869 |
| FF | FUTUREFUEL CORP | 450,941 | $5.384M | 0.0% | $11.94 * | $4.07 | -0.6% | COM | 36116M106 |
| AVD | AMERICAN VANGUARD CORP | 338,801 | $5.319M | 0.0% | $15.70 * | $21.66 | -34.1% | COM | 030371108 |
| HDB | HDFC BANK LTD-ADR | 93,134 | $5.314M | 0.0% | $57.06 | $60.43 | — | SPON | 40415F101 |
| — | CALAMP CORP | 460,869 | $5.31M | 0.0% | $11.52 | $16.87 | — | COM | 128126109 |
| — | CORENERGY INFRASTRUCTURE TRU | 112,222 | $5.299M | 0.0% | $47.22 | $19.90 | — | COM | 21870U502 |
| VICR | VICOR CORP | 179,172 | $5.289M | 0.0% | $29.52 * | $14.82 | +108.3% | COM | 925815102 |
| — | COLONY CREDIT REAL ESTATE IN | 365,219 | $5.281M | 0.0% | $14.46 | $20.58 | — | COM | 19625T101 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 106,443 | $5.264M | 0.0% | $49.45 | $47.94 | — | SPON | 05968L102 |
| IYY | ISHARES DOW JONES U.S. ETF | 35,641 | $5.258M | 0.0% | $147.53 | $109.24 | — | DOW | 464287846 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 39,510 | $5.242M | 0.0% | $132.68 | $65.37 | — | MEGA | 921910816 |
| AGX | ARGAN INC | 133,335 | $5.239M | 0.0% | $39.29 * | $30.90 | +9.4% | COM | 04010E109 |
| — | ALTAIR ENGINEERING INC - A | 151,051 | $5.229M | 0.0% | $34.62 | $37.84 | — | COM | 021369103 |
| — | RADIUS HEALTH INC | 202,793 | $5.221M | 0.0% | $25.75 | $38.25 | — | COM | 750469207 |
| — | CUSHMAN & WAKEFIELD PLC | 281,319 | $5.213M | 0.0% | $18.53 | $17.35 | — | SHS | G2717B108 |
| — | ALCENTRA CAPITAL CORP | 586,403 | $5.213M | 0.0% | $8.89 | $10.62 | — | COM | 01374T102 |
| CNXN | PC CONNECTION INC | 133,540 | $5.195M | 0.0% | $38.90 * | $22.70 | +46.9% | COM | 69318J100 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 52,388 | $5.192M | 0.0% | $99.11 | $89.03 | — | US T | 97717W109 |
| DNLI | DENALI THERAPEUTICS INC | 338,917 | $5.192M | 0.0% | $15.32 * | $18.18 | +5.1% | COM | 24823R105 |
| — | INSTRUCTURE INC | 133,881 | $5.187M | 0.0% | $38.74 | $29.04 | — | COM | 45781U103 |
| — | EVO PAYMENTS INC-CLASS A | 184,418 | $5.186M | 0.0% | $28.12 | $26.69 | — | CL A | 26927E104 |
| BYND | BEYOND MEAT INC | 34,881 | $5.185M | 0.0% | $148.65 * | $131.18 | +25.5% | COM | 08862E109 |
| — | MILACRON HOLDINGS CORP | 309,468 | $5.159M | 0.0% | $16.67 | $16.11 | — | COM | 59870L106 |
| SEB | SEABOARD CORP | 1,176 | $5.145M | 0.0% | $4375.00 * | $3161.17 | +27.0% | COM | 811543107 |
| DAKT | DAKTRONICS INC | 694,887 | $5.132M | 0.0% | $7.39 * | $8.47 | -23.1% | COM | 234264109 |
| — | PENN VIRGINIA CORP | 176,048 | $5.118M | 0.0% | $29.07 | $61.68 | — | COM | 70788V102 |
| — | MESA AIR GROUP INC | 758,069 | $5.113M | 0.0% | $6.74 | $13.75 | — | COM | 590479135 |
| — | JAGGED PEAK ENERGY INC | 701,874 | $5.096M | 0.0% | $7.26 | $9.50 | — | COM | 47009K107 |
| — | AVAYA HOLDINGS CORP | 497,878 | $5.093M | 0.0% | $10.23 | $20.61 | — | COM | 05351X101 |
| — | PREFERRED APARTMENT COMMUN-A | 350,476 | $5.064M | 0.0% | $14.45 | $13.48 | — | COM | 74039L103 |
| SSYS | STRATASYS LTD | 235,654 | $5.021M | 0.0% | $21.31 * | $32.72 | -22.9% | SHS | M85548101 |
| — | AUDENTES THERAPEUTICS INC | 178,549 | $5.015M | 0.0% | $28.09 | $27.61 | — | COM | 05070R104 |
| — | CARBON BLACK INC | 192,601 | $5.006M | 0.0% | $25.99 | $15.13 | — | COM | 14081R103 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 33,315 | $5.004M | 0.0% | $150.20 | $124.92 | — | SP S | 464287879 |
| — | CUTERA INC | 171,201 | $5.003M | 0.0% | $29.22 | $26.34 | — | COM | 232109108 |
| — | INFINERA CORP | 917,818 | $5.002M | 0.0% | $5.45 | $8.69 | — | COM | 45667G103 |
| CCJ | CAMECO CORP | 526,060 | $4.998M | 0.0% | $9.50 * | $13.68 | -33.0% | COM | 13321L108 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 167,121 | $4.988M | 0.0% | $29.85 * | $24.01 | -9.5% | SHS | G0772R208 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 404,237 | $4.98M | 0.0% | $12.32 | $20.82 | -40.4% | COM | 25787G100 |
| PKE | PARK AEROSPACE CORP | 282,935 | $4.968M | 0.0% | $17.56 | $17.42 | 0.0% | COM | 70014A104 |
| — | EXTERRAN CORP | 380,385 | $4.968M | 0.0% | $13.06 | $18.13 | — | COM | 30227H106 |
| — | UNITED FINANCIAL BANCORP INC | 363,771 | $4.958M | 0.0% | $13.63 | $14.24 | — | COM | 910304104 |
| — | REV GROUP INC | 433,601 | $4.956M | 0.0% | $11.43 | $16.52 | — | COM | 749527107 |
| — | INTELSAT SA | 217,164 | $4.951M | 0.0% | $22.80 | $19.36 | — | COM | L5140P101 |
| MERC | MERCER INTERNATIONAL INC | 394,347 | $4.945M | 0.0% | $12.54 * | $9.38 | +8.2% | COM | 588056101 |
| UVSP | UNIVEST FINANCIAL CORP | 193,572 | $4.938M | 0.0% | $25.51 | $26.36 | -1.8% | COM | 915271100 |
| — | FGL HOLDINGS | 617,954 | $4.931M | 0.0% | $7.98 | $8.64 | — | ORD | G3402M102 |
| — | LAKELAND BANCORP INC | 318,973 | $4.921M | 0.0% | $15.43 | $15.61 | — | COM | 511637100 |
| IIIN | INSTEEL INDUSTRIES INC | 239,563 | $4.918M | 0.0% | $20.53 * | $17.74 | -20.5% | COM | 45774W108 |
| FBK | FB FINANCIAL CORP | 130,903 | $4.915M | 0.0% | $37.55 * | $31.42 | +7.0% | COM | 30257X104 |
| CTBI | COMMUNITY TRUST BANCORP INC | 115,333 | $4.912M | 0.0% | $42.59 * | $22.86 | +38.5% | COM | 204149108 |
| RES | RPC INC | 874,750 | $4.907M | 0.0% | $5.61 * | $12.40 | -56.1% | COM | 749660106 |
| — | MERIDIAN BIOSCIENCE INC | 516,649 | $4.903M | 0.0% | $9.49 | $19.75 | — | COM | 589584101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 109,961 | $4.901M | 0.0% | $44.57 | $37.66 | — | SPON | 046353108 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 112,684 | $4.899M | 0.0% | $43.48 * | $28.33 | +19.8% | COM | 320218100 |
| — | BRIGGS & STRATTON | 808,396 | $4.898M | 0.0% | $6.06 | $19.18 | — | COM | 109043109 |
| — | FRANKLIN FINANCIAL NETWORK | 161,652 | $4.883M | 0.0% | $30.21 | $37.22 | — | COM | 35352P104 |
| — | VISTA OUTDOOR INC | 787,000 | $4.872M | 0.0% | $6.19 | $29.18 | — | COM | 928377100 |
| — | CHUY'S HOLDINGS INC | 196,105 | $4.855M | 0.0% | $24.76 | $31.98 | — | COM | 171604101 |
| — | SVMK INC | 283,527 | $4.848M | 0.0% | $17.10 | $16.66 | — | COM | 78489X103 |
| — | AMAG PHARMACEUTICALS INC | 418,027 | $4.828M | 0.0% | $11.55 | $25.54 | — | COM | 00163U106 |
| — | STATE AUTO FINANCIAL CORP | 149,050 | $4.828M | 0.0% | $32.39 | $22.88 | — | COM | 855707105 |
| — | VOCERA COMMUNICATIONS INC | 195,160 | $4.811M | 0.0% | $24.65 | $24.05 | — | COM | 92857F107 |
| MLR | MILLER INDUSTRIES INC/TENN | 144,082 | $4.798M | 0.0% | $33.30 * | $14.84 | +88.5% | COM | 600551204 |
| BBSI | BARRETT BUSINESS SVCS INC | 53,728 | $4.773M | 0.0% | $88.84 * | $11.08 | +79.4% | COM | 068463108 |
| — | RR DONNELLEY & SONS CO | 1,265,371 | $4.771M | 0.0% | $3.77 | $12.33 | — | COM | 257867200 |
| — | DIAMOND OFFSHORE DRILLING | 854,682 | $4.752M | 0.0% | $5.56 | $25.11 | — | COM | 25271C102 |
| VOD | VODAFONE GROUP PLC-SP ADR | 238,208 | $4.741M | 0.0% | $19.90 | $30.01 | — | SPON | 92857W308 |
| — | ZUORA INC - CLASS A | 311,127 | $4.682M | 0.0% | $15.05 | $16.43 | — | COM | 98983V106 |
| — | CHASE CORP | 42,691 | $4.669M | 0.0% | $109.37 | $47.57 | — | COM | 16150R104 |
| — | COREPOINT LODGING INC | 460,423 | $4.654M | 0.0% | $10.11 | $17.52 | — | COM | 21872L104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 451,122 | $4.647M | 0.0% | $10.30 * | $10.25 | -4.0% | COM | 227483104 |
| EVH | EVOLENT HEALTH INC - A | 645,014 | $4.637M | 0.0% | $7.19 | $14.74 | -51.3% | CL A | 30050B101 |
| SGMO | SANGAMO THERAPEUTICS INC | 511,881 | $4.633M | 0.0% | $9.05 * | $11.33 | -1.0% | COM | 800677106 |
| MBI | MBIA INC | 498,886 | $4.605M | 0.0% | $9.23 * | $4.12 | -1.1% | COM | 55262C100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 270,227 | $4.599M | 0.0% | $17.02 | $20.32 | — | COM | 30057T105 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,277,003 | $4.597M | 0.0% | $3.60 * | $34.19 | -92.4% | COM | 203668108 |
| — | GROUPON INC | 1,723,978 | $4.586M | 0.0% | $2.66 | $6.89 | — | COM | 399473107 |
| APLS | APELLIS PHARMACEUTICALS INC | 190,126 | $4.581M | 0.0% | $24.09 * | $20.18 | +36.4% | COM | 03753U106 |
| GEF/B | GREIF INC-CL B | 100,191 | $4.565M | 0.0% | $45.56 * | $39.04 | -19.8% | CL B | 397624206 |
| IGLB | ISHARES LONG-TERM CORPORATE | 68,497 | $4.564M | 0.0% | $66.63 | $60.42 | — | LNG | 464289511 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 201,853 | $4.564M | 0.0% | $22.61 * | $37.11 | -35.9% | COM | 205306103 |
| CNOB | CONNECTONE BANCORP INC | 205,149 | $4.554M | 0.0% | $22.20 * | $16.77 | +9.5% | COM | 20786W107 |
| — | CNOOC LTD-SPON ADR | 29,853 | $4.546M | 0.0% | $152.28 | $174.20 | — | SPON | 126132109 |
| CLW | CLEARWATER PAPER CORP | 214,956 | $4.54M | 0.0% | $21.12 * | $51.23 | -65.3% | COM | 18538R103 |
| — | MCDERMOTT INTL INC | 2,232,145 | $4.509M | 0.0% | $2.02 | $19.18 | — | COM | 580037703 |
| APEI | AMERICAN PUBLIC EDUCATION | 201,222 | $4.495M | 0.0% | $22.34 * | $34.02 | -19.3% | COM | 02913V103 |
| OFLX | OMEGA FLEX INC | 43,926 | $4.492M | 0.0% | $102.26 * | $56.40 | +47.1% | COM | 682095104 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 211,500 | $4.49M | 0.0% | $21.23 | $30.42 | — | LTD | 72651A207 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 73,508 | $4.484M | 0.0% | $61.00 * | $37.53 | +75.4% | COM | 457730109 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 117,076 | $4.48M | 0.0% | $38.27 | $45.74 | — | SPON | 404280406 |
| FFIC | FLUSHING FINANCIAL CORP | 221,292 | $4.471M | 0.0% | $20.20 * | $11.37 | +27.3% | COM | 343873105 |
| DOO | BRP INC/CA- SUB VOTING | 114,646 | $4.465M | 0.0% | $38.95 * | $29.33 | +14.6% | COM | 05577W200 |
| HZO | MARINEMAX INC | 287,877 | $4.456M | 0.0% | $15.48 | $17.11 | -10.7% | COM | 567908108 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 144,685 | $4.45M | 0.0% | $30.76 | $30.64 | — | BLOM | 78468R200 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 596,218 | $4.448M | 0.0% | $7.46 | $7.83 | — | SPON | 40053W101 |
| QTRX | QUANTERIX CORP | 201,751 | $4.43M | 0.0% | $21.96 * | $24.74 | +12.7% | COM | 74766Q101 |
| — | LANNETT CO INC | 395,065 | $4.426M | 0.0% | $11.20 | $17.75 | — | COM | 516012101 |
| VHT | VANGUARD HEALTH CARE ETF | 26,373 | $4.422M | 0.0% | $167.67 | $136.21 | — | HEAL | 92204A504 |
| — | SP PLUS CORP | 119,464 | $4.42M | 0.0% | $37.00 | $30.69 | — | COM | 78469C103 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 646,175 | $4.42M | 0.0% | $6.84 | $8.12 | — | SPON | 86562M209 |
| — | GRANITE REAL ESTATE INVESTME | 91,112 | $4.419M | 0.0% | $48.50 | $46.72 | — | UNIT | 387437114 |
| DGII | DIGI INTERNATIONAL INC | 324,389 | $4.419M | 0.0% | $13.62 * | $10.28 | +28.2% | COM | 253798102 |
| GABC | GERMAN AMERICAN BANCORP | 137,740 | $4.415M | 0.0% | $32.05 * | $19.37 | +33.2% | COM | 373865104 |
| — | CATCHMARK TIMBER TRUST INC-A | 412,610 | $4.402M | 0.0% | $10.67 | $10.41 | — | CL A | 14912Y202 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 63,537 | $4.369M | 0.0% | $68.76 | $69.07 | — | JP S | 97717W836 |
| RMR | RMR GROUP INC/THE - A | 96,022 | $4.368M | 0.0% | $45.49 * | $26.91 | -3.3% | CL A | 74967R106 |
| IBN | ICICI BANK LTD-SPON ADR | 358,408 | $4.365M | 0.0% | $12.18 | $10.29 | — | ADR | 45104G104 |
| SPOK | SPOK HOLDINGS INC | 363,030 | $4.334M | 0.0% | $11.94 * | $15.58 | -17.1% | COM | 84863T106 |
| — | YY INC-ADR | 76,712 | $4.313M | 0.0% | $56.22 | $84.05 | — | SPON | 98426T106 |
| HCKT | HACKETT GROUP INC/THE | 261,561 | $4.305M | 0.0% | $16.46 | $10.01 | +64.3% | COM | 404609109 |
| — | NANOSTRING TECHNOLOGIES INC | 198,232 | $4.28M | 0.0% | $21.59 | $18.20 | — | COM | 63009R109 |
| HCI | HCI GROUP INC | 101,786 | $4.279M | 0.0% | $42.04 * | $37.79 | +8.9% | COM | 40416E103 |
| CSW | CSW INDUSTRIALS INC | 61,931 | $4.275M | 0.0% | $69.03 * | $34.93 | +91.4% | COM | 126402106 |
| — | STARS GROUP INC/THE | 284,664 | $4.264M | 0.0% | $14.98 | $16.55 | — | COM | 85570W100 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 478,710 | $4.261M | 0.0% | $8.90 * | $16.37 | -58.3% | CL A | 13462K109 |
| — | NATIONAL WESTERN LIFE GROU-A | 15,817 | $4.245M | 0.0% | $268.38 | $268.00 | — | CL A | 638517102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 405,603 | $4.238M | 0.0% | $10.45 | $7.39 | +43.0% | COM | 390607109 |
| — | EMERALD EXPOSITIONS EVENTS I | 435,290 | $4.236M | 0.0% | $9.73 | $17.40 | — | COM | 29103B100 |
| CENX | CENTURY ALUMINUM COMPANY | 638,138 | $4.234M | 0.0% | $6.63 | $8.20 | -19.3% | COM | 156431108 |
| HL | HECLA MINING CO | 2,394,533 | $4.214M | 0.0% | $1.76 | $4.25 | -59.0% | COM | 422704106 |
| — | WNS HOLDINGS LTD-ADR | 71,519 | $4.202M | 0.0% | $58.75 | $27.41 | — | SPON | 92932M101 |
| — | AKORN INC | 1,102,444 | $4.19M | 0.0% | $3.80 | $26.01 | — | COM | 009728106 |
| EZPW | EZCORP INC-CL A | 648,180 | $4.184M | 0.0% | $6.45 * | $11.57 | -26.0% | CL A | 302301106 |
| SCHF | SCHWAB INTL EQUITY ETF | 131,286 | $4.183M | 0.0% | $31.86 | $28.33 | — | INTL | 808524805 |
| OLP | ONE LIBERTY PROPERTIES INC | 151,724 | $4.176M | 0.0% | $27.52 | $22.85 | — | COM | 682406103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 41,944 | $4.174M | 0.0% | $99.51 | $146.09 | — | NASD | 464287556 |
| MSBI | MIDLAND STATES BANCORP INC | 160,101 | $4.171M | 0.0% | $26.05 * | $20.73 | -11.1% | COM | 597742105 |
| GDS | GDS HOLDINGS LTD - ADR | 103,258 | $4.139M | 0.0% | $40.08 | $28.31 | — | SPON | 36165L108 |
| YORW | YORK WATER CO | 94,743 | $4.136M | 0.0% | $43.65 * | $18.50 | +78.8% | COM | 987184108 |
| — | PLURALSIGHT INC - A | 245,038 | $4.115M | 0.0% | $16.79 | $30.19 | — | COM | 72941B106 |
| TRTX | TPG RE FINANCE TRUST INC | 207,139 | $4.11M | 0.0% | $19.84 | $19.77 | — | COM | 87266M107 |
| WB | WEIBO CORP-SPON ADR | 91,625 | $4.1M | 0.0% | $44.75 | $79.83 | — | SPON | 948596101 |
| — | DISH NETWORK CORP | 4,458,000 | $4.098M | 0.0% | $0.92 | $0.99 | — | NOTE | 25470MAB5 |
| — | LORAL SPACE & COMMUNICATIONS | 98,889 | $4.095M | 0.0% | $41.41 | $47.35 | — | COM | 543881106 |
| NGG | NATIONAL GRID PLC-SP ADR | 75,516 | $4.088M | 0.0% | $54.13 | $62.82 | — | SPON | 636274409 |
| PDFS | PDF SOLUTIONS INC | 312,033 | $4.078M | 0.0% | $13.07 * | $16.27 | -22.5% | COM | 693282105 |
| — | CHINA MOBILE LTD-SPON ADR | 98,300 | $4.07M | 0.0% | $41.40 | $48.22 | — | SPON | 16941M109 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 174,606 | $4.065M | 0.0% | $23.28 * | $23.19 | -6.8% | COM | 91388P105 |
| — | MODEL N INC | 146,265 | $4.06M | 0.0% | $27.76 | $19.08 | — | COM | 607525102 |
| — | PETIQ INC | 148,659 | $4.052M | 0.0% | $27.26 | $33.06 | — | COM | 71639T106 |
| LOB | LIVE OAK BANCSHARES INC | 223,420 | $4.044M | 0.0% | $18.10 | $18.58 | -3.1% | COM | 53803X105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 147,789 | $4.028M | 0.0% | $27.26 * | $27.95 | +1.9% | COM | 019770106 |
| — | SUNPOWER CORP | 366,650 | $4.022M | 0.0% | $10.97 | $15.32 | — | COM | 867652406 |
| — | RA PHARMACEUTICALS INC | 169,502 | $4.008M | 0.0% | $23.65 | $20.43 | — | COM | 74933V108 |
| — | TALLGRASS ENERGY LP-CLASS A | 198,886 | $4.005M | 0.0% | $20.14 | $24.15 | — | CLAS | 874696107 |
| — | COLLECTORS UNIVERSE | 139,884 | $3.984M | 0.0% | $28.48 | $21.33 | — | COM | 19421R200 |
| VVX | VECTRUS INC | 97,891 | $3.979M | 0.0% | $40.65 | $23.37 | +76.1% | COM | 92242T101 |
| TPC | TUTOR PERINI CORP | 277,489 | $3.977M | 0.0% | $14.33 * | $21.01 | -41.9% | COM | 901109108 |
| — | CONSOLIDATED COMMUNICATIONS | 833,737 | $3.969M | 0.0% | $4.76 | $17.26 | — | COM | 209034107 |
| MOD | MODINE MANUFACTURING CO | 346,933 | $3.945M | 0.0% | $11.37 * | $12.23 | -2.9% | COM | 607828100 |
| HBNC | HORIZON BANCORP INC/IN | 226,048 | $3.924M | 0.0% | $17.36 * | $16.05 | +3.7% | COM | 440407104 |
| UFI | UNIFI INC | 178,638 | $3.915M | 0.0% | $21.92 * | $24.63 | -20.0% | COM | 904677200 |
| — | FIRST OF LONG ISLAND CORP | 171,782 | $3.908M | 0.0% | $22.75 | $27.31 | — | COM | 320734106 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 126,492 | $3.902M | 0.0% | $30.85 | $30.37 | — | PORT | 78464A474 |
| PEBO | PEOPLES BANCORP INC | 122,573 | $3.899M | 0.0% | $31.81 | $23.09 | +37.5% | COM | 709789101 |
| IIIV | I3 VERTICALS INC-CLASS A | 193,414 | $3.891M | 0.0% | $20.12 * | $23.92 | +2.7% | COM | 46571Y107 |
| — | NOBLE CORP PLC | 3,057,450 | $3.882M | 0.0% | $1.27 | $19.81 | — | SHS | G65431101 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 135,403 | $3.861M | 0.0% | $28.51 | $41.95 | — | PORT | 78464A656 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 253,247 | $3.847M | 0.0% | $15.19 | $19.98 | — | SHS | G45667105 |
| TBPH | THERAVANCE BIOPHARMA INC | 197,271 | $3.843M | 0.0% | $19.48 * | $25.23 | -19.9% | COM | G8807B106 |
| — | WISDOMTREE FLOATING RATE TRE | 152,883 | $3.83M | 0.0% | $25.05 | $25.08 | — | FLOA | 97717X628 |
| — | BOINGO WIRELESS INC | 344,680 | $3.825M | 0.0% | $11.10 | $18.08 | — | COM | 09739C102 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 30,123 | $3.82M | 0.0% | $126.81 | $125.10 | — | 3 7 | 464288661 |
| OPK | OPKO HEALTH INC | 1,820,379 | $3.804M | 0.0% | $2.09 | $7.72 | -73.5% | COM | 68375N103 |
| MBWM | MERCANTILE BANK CORP | 115,883 | $3.801M | 0.0% | $32.80 * | $14.80 | +70.5% | COM | 587376104 |
| — | SMART GLOBAL HOLDINGS INC | 148,633 | $3.787M | 0.0% | $25.48 | $27.76 | — | SHS | G8232Y101 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 222,877 | $3.766M | 0.0% | $16.90 | $25.46 | -34.3% | COM | 620071100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 48,495 | $3.764M | 0.0% | $77.62 | $62.50 | — | SBI | 81369Y704 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 93,355 | $3.764M | 0.0% | $40.32 * | $22.85 | +61.9% | COM | 249906108 |
| NG | NOVAGOLD RESOURCES INC | 617,374 | $3.747M | 0.0% | $6.07 * | $4.33 | +51.3% | COM | 66987E206 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 267,568 | $3.744M | 0.0% | $13.99 * | $13.52 | -22.4% | COM | 910710102 |
| ESPR | ESPERION THERAPEUTICS INC | 102,131 | $3.743M | 0.0% | $36.65 * | $36.92 | +7.3% | COM | 29664W105 |
| YETI | YETI HOLDINGS INC | 133,606 | $3.742M | 0.0% | $28.01 * | $22.86 | +32.7% | COM | 98585X104 |
| XLY | CONSUMER DISCRETIONARY SELT | 30,963 | $3.737M | 0.0% | $120.69 | $99.70 | — | SBI | 81369Y407 |
| — | ARQULE INC | 521,031 | $3.736M | 0.0% | $7.17 | $5.90 | — | COM | 04269E107 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 85,891 | $3.732M | 0.0% | $43.45 * | $26.20 | +73.9% | CL A | 760281204 |
| — | ASSETMARK FINANCIAL HOLDINGS | 142,922 | $3.723M | 0.0% | $26.05 | $26.05 | — | COM | 04546L106 |
| — | AURORA CANNABIS INC | 847,609 | $3.72M | 0.0% | $4.39 | $4.97 | — | COM | 05156X108 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 26,845 | $3.708M | 0.0% | $138.13 * | $88.42 | -2.1% | COM | 25264R207 |
| DEM | WISDOMTREE EMERGING MARKETS | 89,765 | $3.708M | 0.0% | $41.31 | $41.31 | — | EMER | 97717W315 |
| — | CBL & ASSOCIATES PROPERTIES | 2,863,978 | $3.694M | 0.0% | $1.29 | $8.86 | — | COM | 124830100 |
| FORR | FORRESTER RESEARCH INC | 114,425 | $3.676M | 0.0% | $32.13 * | $33.80 | +17.2% | COM | 346563109 |
| — | FIRST DEFIANCE FINL CORP | 126,872 | $3.675M | 0.0% | $28.97 | $31.64 | — | COM | 32006W106 |
| — | LIBERTY MEDIA CORP-BRAVES C | 132,354 | $3.673M | 0.0% | $27.75 | $16.96 | — | COM | 531229888 |
| — | CENTENNIAL RESOURCE DEVELO-A | 813,383 | $3.672M | 0.0% | $4.51 | $15.97 | — | CL A | 15136A102 |
| — | TELLURIAN INC | 440,615 | $3.664M | 0.0% | $8.32 | $9.33 | — | COM | 87968A104 |
| — | TARO PHARMACEUTICAL INDUS | 48,450 | $3.656M | 0.0% | $75.46 | $98.62 | — | SHS | M8737E108 |
| — | MOBILEIRON INC | 557,877 | $3.652M | 0.0% | $6.55 | $5.88 | — | COM | 60739U204 |
| NVEC | NVE CORP | 54,856 | $3.64M | 0.0% | $66.36 * | $71.82 | -5.1% | COM | 629445206 |
| — | CEDAR REALTY TRUST INC | 1,211,815 | $3.635M | 0.0% | $3.00 | $5.29 | — | COM | 150602209 |
| — | SYSTEMAX INC | 165,059 | $3.633M | 0.0% | $22.01 | $14.09 | — | COM | 871851101 |
| — | SPDR S&P 600 SMALL CAP ETF | 54,033 | $3.632M | 0.0% | $67.22 | $74.46 | — | S&P | 78464A813 |
| BHP | BHP GROUP LTD-SPON ADR | 73,424 | $3.625M | 0.0% | $49.37 | $48.75 | — | SPON | 088606108 |
| — | CARA THERAPEUTICS INC | 198,004 | $3.621M | 0.0% | $18.29 | $15.02 | — | COM | 140755109 |
| LC | LENDINGCLUB CORP | 275,727 | $3.607M | 0.0% | $13.08 * | $14.44 | 0.0% | COM | 52603A208 |
| PAA | PLAINS ALL AMER PIPELINE LP | 173,138 | $3.593M | 0.0% | $20.75 | $31.26 | — | UNIT | 726503105 |
| — | PARTY CITY HOLDCO INC | 626,798 | $3.579M | 0.0% | $5.71 | $13.89 | — | COM | 702149105 |
| TBBK | BANCORP INC/THE | 361,436 | $3.578M | 0.0% | $9.90 * | $10.31 | -7.8% | COM | 05969A105 |
| — | FITBIT INC - A | 937,840 | $3.574M | 0.0% | $3.81 | $11.05 | — | CL A | 33812L102 |
| — | J.C. PENNEY CO INC | 4,018,686 | $3.572M | 0.0% | $0.89 | $8.19 | — | COM | 708160106 |
| IMAX | IMAX CORP | 162,590 | $3.569M | 0.0% | $21.95 * | $29.25 | -27.4% | COM | 45245E109 |
| UPLD | UPLAND SOFTWARE INC | 102,217 | $3.563M | 0.0% | $34.86 * | $32.97 | +26.0% | COM | 91544A109 |
| — | FRONT YARD RESIDENTIAL CORP | 307,608 | $3.556M | 0.0% | $11.56 | $9.88 | — | COM | 35904G107 |
| CRMT | AMERICA'S CAR-MART INC | 38,504 | $3.531M | 0.0% | $91.70 * | $50.40 | +75.9% | COM | 03062T105 |
| — | TESLA INC | 3,600,000 | $3.52M | 0.0% | $0.98 | $0.97 | — | NOTE | 88160RAC5 |
| VET | VERMILION ENERGY INC | 209,822 | $3.506M | 0.0% | $16.71 * | $38.83 | -55.3% | COM | 923725105 |
| FISI | FINANCIAL INSTITUTIONS INC | 116,167 | $3.506M | 0.0% | $30.18 * | $14.70 | +45.8% | COM | 317585404 |
| — | BIOSPECIFICS TECHNOLOGIES | 65,522 | $3.506M | 0.0% | $53.51 | $34.68 | — | COM | 090931106 |
| ANAB | ANAPTYSBIO INC | 99,583 | $3.485M | 0.0% | $35.00 * | $59.48 | -20.0% | COM | 032724106 |
| SCHH | SCHWAB US REIT ETF | 73,856 | $3.483M | 0.0% | $47.16 | $42.01 | — | US R | 808524847 |
| VCEL | VERICEL CORP | 229,998 | $3.482M | 0.0% | $15.14 * | $10.90 | +60.5% | COM | 92346J108 |
| AD | US CELLULAR CORP | 92,441 | $3.474M | 0.0% | $37.58 * | $22.45 | +4.0% | COM | 911684108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 52,285 | $3.465M | 0.0% | $66.27 | $64.72 | — | COM | 559080106 |
| — | DSP GROUP INC | 245,163 | $3.453M | 0.0% | $14.08 | $10.41 | — | COM | 23332B106 |
| NNBR | NN INC | 483,998 | $3.452M | 0.0% | $7.13 * | $10.88 | -31.5% | COM | 629337106 |
| — | ASHFORD HOSPITALITY TRUST | 1,039,089 | $3.439M | 0.0% | $3.31 | $7.87 | — | COM | 044103109 |
| RILY | B. RILEY FINANCIAL INC | 145,500 | $3.436M | 0.0% | $23.62 * | $15.21 | +39.1% | COM | 05580M108 |
| — | SPARTAN MOTORS INC | 250,257 | $3.434M | 0.0% | $13.72 | $9.28 | — | COM | 846819100 |
| FDN | FIRST TRUST DJ INTERNET IND | 25,397 | $3.42M | 0.0% | $134.66 | $142.17 | — | DJ I | 33733E302 |
| — | INVACARE CORP | 455,053 | $3.413M | 0.0% | $7.50 | $15.31 | — | COM | 461203101 |
| — | CONTURA ENERGY INC | 121,463 | $3.396M | 0.0% | $27.96 | $54.23 | — | COM | 21241B100 |
| FATE | FATE THERAPEUTICS INC | 218,516 | $3.393M | 0.0% | $15.53 * | $7.42 | +158.4% | COM | 31189P102 |
| UMH | UMH PROPERTIES INC | 240,920 | $3.392M | 0.0% | $14.08 | $12.26 | — | COM | 903002103 |
| CENT | CENTRAL GARDEN & PET CO | 115,924 | $3.387M | 0.0% | $29.22 * | $18.68 | +13.4% | COM | 153527106 |
| OMER | OMEROS CORP | 204,780 | $3.344M | 0.0% | $16.33 * | $11.09 | +54.6% | COM | 682143102 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 134,664 | $3.339M | 0.0% | $24.80 * | $21.31 | +8.0% | COM | 29667J101 |
| AXSM | AXSOME THERAPEUTICS INC | 164,451 | $3.329M | 0.0% | $20.24 * | $13.03 | +97.2% | COM | 05464T104 |
| — | BRIDGE BANCORP INC | 112,606 | $3.329M | 0.0% | $29.56 | $28.79 | — | COM | 108035106 |
| — | EPIZYME INC | 322,519 | $3.327M | 0.0% | $10.32 | $16.74 | — | COM | 29428V104 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 1,045,898 | $3.326M | 0.0% | $3.18 * | $3.77 | -42.3% | CL A | 29382R107 |
| TTI | TETRA TECHNOLOGIES INC | 1,653,479 | $3.324M | 0.0% | $2.01 * | $7.00 | -75.5% | COM | 88162F105 |
| CLBK | COLUMBIA FINANCIAL INC | 210,518 | $3.324M | 0.0% | $15.79 * | $16.52 | -6.8% | COM | 197641103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 50,192 | $3.315M | 0.0% | $66.05 | $66.33 | — | FTSE | 922042866 |
| CDXS | CODEXIS INC | 241,169 | $3.307M | 0.0% | $13.71 * | $8.29 | +89.9% | COM | 192005106 |
| MBUU | MALIBU BOATS INC - A | 107,527 | $3.299M | 0.0% | $30.68 | $30.64 | +0.7% | COM | 56117J100 |
| — | TILE SHOP HLDGS INC | 1,033,845 | $3.298M | 0.0% | $3.19 | $12.18 | — | COM | 88677Q109 |
| WLDN | WILLDAN GROUP INC | 93,998 | $3.298M | 0.0% | $35.09 | $32.77 | +8.9% | COM | 96924N100 |
| — | ENCORE CAPITAL GROUP INC | 3,350,000 | $3.283M | 0.0% | $0.98 | $0.98 | — | NOTE | 292554AH5 |
| — | DECIPHERA PHARMACEUTICALS IN | 96,692 | $3.282M | 0.0% | $33.94 | $32.19 | — | COM | 24344T101 |
| CRAI | CRA INTERNATIONAL INC | 78,089 | $3.278M | 0.0% | $41.98 * | $22.73 | +63.3% | COM | 12618T105 |
| IQ | IQIYI INC-ADR | 203,075 | $3.276M | 0.0% | $16.13 | $21.49 | — | SPON | 46267X108 |
| — | LUMBER LIQUIDATORS HOLDINGS | 331,390 | $3.271M | 0.0% | $9.87 | $44.87 | — | COM | 55003T107 |
| CDLX | CARDLYTICS INC | 97,591 | $3.271M | 0.0% | $33.52 * | $24.79 | +29.3% | COM | 14161W105 |
| IXN | ISHARES GLOBAL TECH ETF | 17,643 | $3.264M | 0.0% | $185.00 | $183.28 | — | GLOB | 464287291 |
| AR | ANTERO RESOURCES CORP | 1,078,870 | $3.258M | 0.0% | $3.02 * | $22.66 | -82.0% | COM | 03674X106 |
| BMRC | BANK OF MARIN BANCORP/CA | 78,502 | $3.257M | 0.0% | $41.49 * | $25.99 | +26.7% | COM | 063425102 |
| BB | BLACKBERRY LTD | 618,992 | $3.25M | 0.0% | $5.25 * | $9.25 | -24.2% | COM | 09228F103 |
| TROX | TRONOX HOLDINGS PLC- A | 390,572 | $3.242M | 0.0% | $8.30 * | $10.64 | -9.4% | SHS | G9087Q102 |
| — | EXPRESS INC | 941,253 | $3.238M | 0.0% | $3.44 | $11.16 | — | COM | 30219E103 |
| VFH | VANGUARD FINANCIALS ETF | 46,196 | $3.234M | 0.0% | $70.01 | $66.15 | — | FINA | 92204A405 |
| — | HANGER INC | 158,174 | $3.223M | 0.0% | $20.38 | $19.14 | — | COM | 41043F208 |
| LILA | LIBERTY LATIN AMERIC-CL A | 188,716 | $3.221M | 0.0% | $17.07 * | $19.51 | -18.8% | COM | G9001E102 |
| AROW | ARROW FINANCIAL CORP | 96,488 | $3.221M | 0.0% | $33.38 * | $15.49 | +58.3% | COM | 042744102 |
| LFCR | LANDEC CORP | 295,761 | $3.214M | 0.0% | $10.87 | $13.39 | -18.7% | COM | 514766104 |
| FCBC | FIRST COMMUNITY BANKSHARES | 99,151 | $3.21M | 0.0% | $32.37 * | $11.66 | +104.0% | COM | 31983A103 |
| — | CENTURY BANCORP INC -CL A | 36,641 | $3.21M | 0.0% | $87.61 | $44.17 | — | CL A | 156432106 |
| — | ALERIAN MLP ETF | 350,891 | $3.207M | 0.0% | $9.14 | $10.91 | — | ALER | 00162Q866 |
| CSV | CARRIAGE SERVICES INC | 156,648 | $3.202M | 0.0% | $20.44 * | $18.40 | +3.2% | COM | 143905107 |
| — | VEREIT INC | 3,156,000 | $3.202M | 0.0% | $1.01 | $1.01 | — | NOTE | 02917TAB0 |
| — | RETAIL VALUE INC | 86,434 | $3.201M | 0.0% | $37.03 | $32.37 | — | COM | 76133Q102 |
| — | UNITED COMMUNITY FINANCIAL | 296,812 | $3.2M | 0.0% | $10.78 | $6.17 | — | COM | 909839102 |
| — | DIPLOMAT PHARMACY INC | 650,314 | $3.187M | 0.0% | $4.90 | $20.09 | — | COM | 25456K101 |
| — | PRA GROUP INC | 3,200,000 | $3.181M | 0.0% | $0.99 | $0.94 | — | NOTE | 73640QAB1 |
| SFIX | STITCH FIX INC-CLASS A | 164,730 | $3.171M | 0.0% | $19.25 * | $28.30 | -17.9% | COM | 860897107 |
| — | MR COOPER GROUP INC | 297,525 | $3.159M | 0.0% | $10.62 | $11.45 | — | COM | 62482R107 |
| — | HERITAGE-CRYSTAL CLEAN INC | 119,046 | $3.154M | 0.0% | $26.49 | $14.82 | — | COM | 42726M106 |
| — | QAD INC-A | 68,084 | $3.143M | 0.0% | $46.16 | $29.72 | — | CL A | 74727D306 |
| — | CARDTRONICS INC | 3,190,000 | $3.135M | 0.0% | $0.98 | $0.96 | — | NOTE | 14161HAG3 |
| — | 2U INC | 191,677 | $3.12M | 0.0% | $16.28 | $49.80 | — | COM | 90214J101 |
| — | ATARA BIOTHERAPEUTICS INC | 220,203 | $3.11M | 0.0% | $14.12 | $31.32 | — | COM | 046513107 |
| BZH | BEAZER HOMES USA INC | 208,524 | $3.107M | 0.0% | $14.90 * | $16.35 | -26.3% | COM | 07556Q881 |
| — | PATTERN ENERGY GROUP INC | 2,950,000 | $3.102M | 0.0% | $1.05 | $1.00 | — | NOTE | 70338PAB6 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 78,239 | $3.098M | 0.0% | $39.60 | $22.09 | — | COM | 531229870 |
| ARLO | ARLO TECHNOLOGIES INC | 904,451 | $3.085M | 0.0% | $3.41 * | $11.95 | -69.6% | COM | 04206A101 |
| OBK | ORIGIN BANCORP INC | 91,190 | $3.077M | 0.0% | $33.74 | $37.39 | -10.1% | COM | 68621T102 |
| NC | NACCO INDUSTRIES-CL A | 47,587 | $3.041M | 0.0% | $63.90 * | $18.50 | +139.9% | CL A | 629579103 |
| PSN | PARSONS CORP | 92,178 | $3.04M | 0.0% | $32.98 * | $33.34 | +7.0% | COM | 70202L102 |
| — | CARE.COM INC | 290,880 | $3.039M | 0.0% | $10.45 | $16.77 | — | COM | 141633107 |
| — | DICERNA PHARMACEUTICALS INC | 210,816 | $3.028M | 0.0% | $14.36 | $11.97 | — | COM | 253031108 |
| THR | THERMON GROUP HOLDINGS INC | 131,701 | $3.026M | 0.0% | $22.98 * | $24.96 | -5.2% | COM | 88362T103 |
| — | MELLANOX TECHNOLOGIES LTD | 27,574 | $3.022M | 0.0% | $109.60 | $62.03 | — | SHS | M51363113 |
| FNKO | FUNKO INC-CLASS A | 146,772 | $3.02M | 0.0% | $20.58 * | $18.98 | +21.9% | COM | 361008105 |
| — | G1 THERAPEUTICS INC | 132,277 | $3.013M | 0.0% | $22.78 | $42.11 | — | COM | 3621LQ109 |
| IBCP | INDEPENDENT BANK CORP - MICH | 140,418 | $2.993M | 0.0% | $21.31 * | $10.73 | +49.5% | COM | 453838609 |
| RYZ | RYERSON HOLDING CORP | 350,325 | $2.988M | 0.0% | $8.53 * | $9.08 | -13.4% | COM | 783754104 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 112,818 | $2.984M | 0.0% | $26.45 * | $30.47 | -16.8% | CL A | 927107409 |
| CERS | CERUS CORP | 577,644 | $2.977M | 0.0% | $5.15 * | $4.86 | +10.2% | COM | 157085101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 58,996 | $2.976M | 0.0% | $50.44 | $50.40 | — | ULTR | 46641Q837 |
| QCRH | QCR HOLDINGS INC | 78,290 | $2.974M | 0.0% | $37.99 * | $28.10 | +24.8% | COM | 74727A104 |
| NIC | NICOLET BANKSHARES INC | 44,654 | $2.972M | 0.0% | $66.56 * | $45.23 | +38.1% | COM | 65406E102 |
| — | RITCHIE BROS AUCTIONEERS | 74,432 | $2.97M | 0.0% | $39.90 | $30.17 | — | COM | 767744105 |
| WSBF | WATERSTONE FINANCIAL INC | 172,740 | $2.967M | 0.0% | $17.18 | $13.63 | +23.8% | COM | 94188P101 |
| — | TAILORED BRANDS INC | 674,226 | $2.967M | 0.0% | $4.40 | $17.93 | — | COM | 87403A107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 55,059 | $2.952M | 0.0% | $53.62 | $52.85 | — | TAX | 922907746 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 79,499 | $2.941M | 0.0% | $36.99 * | $18.55 | +61.4% | CL A | 043113208 |
| — | LIONS GATE ENTERTAINMENT-B | 336,295 | $2.938M | 0.0% | $8.74 | $23.91 | — | CL B | 535919500 |
| — | ATHENEX INC | 240,490 | $2.925M | 0.0% | $12.16 | $17.68 | — | COM | 04685N103 |
| TENB | TENABLE HOLDINGS INC | 130,342 | $2.917M | 0.0% | $22.38 * | $29.61 | -14.4% | COM | 88025T102 |
| JOE | ST JOE CO/THE | 170,052 | $2.913M | 0.0% | $17.13 * | $19.27 | -7.9% | COM | 790148100 |
| LMBS | FIRST TRUST LOW DURATION OPP | 55,909 | $2.907M | 0.0% | $52.00 | $51.71 | — | FST | 33739Q200 |
| — | CHANGE HEALTHCARE INC | 240,117 | $2.9M | 0.0% | $12.08 | $13.21 | — | COM | 15912K100 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 291,438 | $2.888M | 0.0% | $9.91 | $9.72 | 0.0% | COM | 10948W103 |
| EPM | EVOLUTION PETROLEUM CORP | 493,989 | $2.885M | 0.0% | $5.84 * | $4.68 | -17.2% | COM | 30049A107 |
| SCHX | SCHWAB US LARGE-CAP ETF | 40,660 | $2.884M | 0.0% | $70.93 | $62.78 | — | US L | 808524201 |
| WTBA | WEST BANCORPORATION | 132,482 | $2.88M | 0.0% | $21.74 * | $16.11 | +31.7% | CAP | 95123P106 |
| APPS | DIGITAL TURBINE INC | 445,478 | $2.871M | 0.0% | $6.44 * | $4.08 | +52.1% | COM | 25400W102 |
| NTLA | INTELLIA THERAPEUTICS INC | 214,602 | $2.865M | 0.0% | $13.35 * | $19.10 | -16.5% | COM | 45826J105 |
| — | JERNIGAN CAPITAL INC | 148,369 | $2.856M | 0.0% | $19.25 | $20.50 | — | COM | 476405105 |
| VRA | VERA BRADLEY INC | 282,651 | $2.856M | 0.0% | $10.10 * | $17.51 | -39.6% | COM | 92335C106 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 93,217 | $2.845M | 0.0% | $30.52 * | $28.73 | +2.0% | COM | 598511103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 21,114 | $2.84M | 0.0% | $134.51 | $123.90 | — | SP A | 892331307 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 57,492 | $2.836M | 0.0% | $49.33 * | $26.32 | +74.6% | COM | 38267D109 |
| — | CINCINNATI BELL INC | 558,975 | $2.834M | 0.0% | $5.07 | $20.71 | — | COM | 171871502 |
| — | FIESTA RESTAURANT GROUP | 271,662 | $2.832M | 0.0% | $10.42 | $28.33 | — | COM | 31660B101 |
| MTUS | TIMKENSTEEL CORP | 449,109 | $2.825M | 0.0% | $6.29 * | $18.75 | -65.0% | COM | 887399103 |
| — | WILLSCOT CORP | 181,244 | $2.824M | 0.0% | $15.58 | $14.59 | — | COM | 971375126 |
| — | GLOBAL MEDICAL REIT INC | 247,018 | $2.816M | 0.0% | $11.40 | $9.18 | — | COM | 37954A204 |
| PGC | PEAPACK GLADSTONE FINL CORP | 100,117 | $2.807M | 0.0% | $28.04 * | $19.06 | +40.2% | COM | 704699107 |
| — | ADVANCED MICRO DEVICES | 750,000 | $2.806M | 0.0% | $3.74 | $1.86 | — | NOTE | 007903BD8 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 32,495 | $2.802M | 0.0% | $86.23 * | $70.66 | +32.8% | COM | 558868105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 525,506 | $2.801M | 0.0% | $5.33 | $11.77 | — | COM | 44157R109 |
| — | QUOTIENT TECHNOLOGY INC | 356,963 | $2.791M | 0.0% | $7.82 | $10.94 | — | COM | 749119103 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 15,306 | $2.787M | 0.0% | $182.09 | $140.80 | — | SML | 922908595 |
| OEC | ORION ENGINEERED CARBONS SA | 166,128 | $2.776M | 0.0% | $16.71 * | $25.17 | -35.0% | COM | L72967109 |
| JOUT | JOHNSON OUTDOORS INC-A | 47,326 | $2.772M | 0.0% | $58.57 * | $36.67 | +71.3% | CL A | 479167108 |
| — | ZIOPHARM ONCOLOGY INC | 646,697 | $2.768M | 0.0% | $4.28 | $5.41 | — | COM | 98973P101 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,048,705 | $2.768M | 0.0% | $2.64 | $3.66 | — | SPON | 539439109 |
| WINA | WINMARK CORP | 15,674 | $2.765M | 0.0% | $176.41 * | $98.87 | +70.6% | COM | 974250102 |
| GNE | GENIE ENERGY LTD-B | 370,595 | $2.764M | 0.0% | $7.46 * | $7.03 | +24.1% | CL B | 372284208 |
| — | GREENHILL & CO INC | 210,655 | $2.763M | 0.0% | $13.12 | $37.33 | — | COM | 395259104 |
| — | VERSO CORP - A | 221,773 | $2.745M | 0.0% | $12.38 | $11.55 | — | CL A | 92531L207 |
| FFWM | FIRST FOUNDATION INC | 178,458 | $2.726M | 0.0% | $15.28 * | $13.67 | -3.0% | COM | 32026V104 |
| GOSS | GOSSAMER BIO INC | 162,078 | $2.721M | 0.0% | $16.79 * | $19.94 | -0.3% | COM | 38341P102 |
| SLP | SIMULATIONS PLUS INC | 78,237 | $2.715M | 0.0% | $34.70 | $16.12 | +112.7% | COM | 829214105 |
| BSRR | SIERRA BANCORP | 102,182 | $2.714M | 0.0% | $26.56 * | $12.19 | +64.2% | COM | 82620P102 |
| — | ALLEGIANCE BANCSHARES INC | 84,528 | $2.712M | 0.0% | $32.08 | $32.03 | — | COM | 01748H107 |
| — | NV5 GLOBAL INC | 39,563 | $2.701M | 0.0% | $68.27 | $52.27 | — | COM | 62945V109 |
| TDW | TIDEWATER INC | 178,741 | $2.701M | 0.0% | $15.11 * | $28.19 | -33.2% | COM | 88642R109 |
| WLFC | WILLIS LEASE FINANCE CORP | 48,583 | $2.69M | 0.0% | $55.37 * | $24.13 | +150.7% | COM | 970646105 |
| PAYS | PAYSIGN INC | 266,168 | $2.689M | 0.0% | $10.10 * | $11.75 | +13.3% | COM | 70451A104 |
| ICF | ISHARES COHEN & STEERS REIT | 22,385 | $2.687M | 0.0% | $120.04 | $90.02 | — | COHE | 464287564 |
| — | CITY OFFICE REIT INC | 186,393 | $2.682M | 0.0% | $14.39 | $12.20 | — | COM | 178587101 |
| — | LIBERTY TRIPADVISOR HDG-A | 284,608 | $2.678M | 0.0% | $9.41 | $28.29 | — | COM | 531465102 |
| FMBH | FIRST MID BANCSHARES INC | 77,328 | $2.677M | 0.0% | $34.62 * | $26.77 | +4.5% | COM | 320866106 |
| — | CAI INTERNATIONAL INC | 122,373 | $2.663M | 0.0% | $21.76 | $23.34 | — | COM | 12477X106 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 242,977 | $2.663M | 0.0% | $10.96 * | $16.01 | -33.9% | COM | 268603107 |
| CCNE | CNB FINANCIAL CORP/PA | 92,635 | $2.659M | 0.0% | $28.70 * | $13.34 | +69.7% | COM | 126128107 |
| MAIN | MAIN STREET CAPITAL CORP | 61,501 | $2.658M | 0.0% | $43.22 | $40.56 | +5.2% | COM | 56035L104 |
| — | BG STAFFING INC | 139,121 | $2.658M | 0.0% | $19.11 | $17.70 | — | COM | 05544A109 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 28,207 | $2.656M | 0.0% | $94.16 | $82.47 | — | CORE | 46429B663 |
| AAOI | APPLIED OPTOELECTRONICS INC | 236,675 | $2.655M | 0.0% | $11.22 * | $39.12 | -74.4% | COM | 03823U102 |
| SEI | SOLARIS OILFIELD INFRAST-A | 197,738 | $2.654M | 0.0% | $13.42 * | $11.55 | -9.9% | COM | 83418M103 |
| RDNT | RADNET INC | 184,247 | $2.646M | 0.0% | $14.36 | $7.42 | +95.9% | COM | 750491102 |
| EB | EVENTBRITE INC-CLASS A | 148,800 | $2.635M | 0.0% | $17.71 | $18.44 | -4.9% | COM | 29975E109 |
| BHB | BAR HARBOR BANKSHARES | 105,574 | $2.632M | 0.0% | $24.93 * | $19.75 | -6.5% | COM | 066849100 |
| RCKY | ROCKY BRANDS INC | 79,162 | $2.631M | 0.0% | $33.24 * | $19.72 | +51.0% | COM | 774515100 |
| BZUN | BAOZUN INC-SPN ADR | 61,366 | $2.621M | 0.0% | $42.71 | $43.14 | — | SPON | 06684L103 |
| AKBA | AKEBIA THERAPEUTICS INC | 668,557 | $2.621M | 0.0% | $3.92 * | $8.95 | -52.1% | COM | 00972D105 |
| PRTA | PROTHENA CORP PLC | 333,829 | $2.617M | 0.0% | $7.84 * | $19.95 | -55.5% | SHS | G72800108 |
| — | VERITIV CORP | 144,692 | $2.616M | 0.0% | $18.08 | $44.32 | — | COM | 923454102 |
| — | PENNYMAC CORP | 2,575,000 | $2.612M | 0.0% | $1.01 | $0.96 | — | NOTE | 70932AAB9 |
| — | INTERSECT ENT INC | 153,411 | $2.609M | 0.0% | $17.01 | $25.85 | — | COM | 46071F103 |
| CTRN | CITI TRENDS INC | 142,501 | $2.608M | 0.0% | $18.30 * | $17.83 | -9.9% | COM | 17306X102 |
| MPX | MARINE PRODUCTS CORP | 183,988 | $2.605M | 0.0% | $14.16 * | $6.72 | +54.6% | COM | 568427108 |
| KE | KIMBALL ELECTRONICS INC | 178,900 | $2.596M | 0.0% | $14.51 * | $11.90 | +24.7% | COM | 49428J109 |
| — | ISHARES IBONDS DEC 2025 TERM | 100,257 | $2.595M | 0.0% | $25.88 | $24.90 | — | IBON | 46434VBD1 |
| — | TRICIDA INC | 83,826 | $2.587M | 0.0% | $30.86 | $33.69 | — | COM | 89610F101 |
| — | BENEFITFOCUS INC | 108,551 | $2.584M | 0.0% | $23.80 | $41.38 | — | COM | 08180D106 |
| CNTY | CENTURY CASINOS INC | 333,715 | $2.58M | 0.0% | $7.73 * | $6.51 | +33.7% | COM | 156492100 |
| — | PREVAIL THERAPEUTICS INC | 210,071 | $2.579M | 0.0% | $12.28 | $12.28 | — | COM | 74140Y101 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 14,261 | $2.569M | 0.0% | $180.14 | $160.29 | — | CONS | 92204A108 |
| RYAM | RAYONIER ADVANCED MATERIALS | 591,185 | $2.559M | 0.0% | $4.33 | $20.51 | -79.2% | COM | 75508B104 |
| PLPC | PREFORMED LINE PRODUCTS CO | 46,884 | $2.559M | 0.0% | $54.58 | $61.64 | -13.0% | COM | 740444104 |
| IDT | IDT CORP-CLASS B | 242,895 | $2.557M | 0.0% | $10.53 * | $9.71 | +2.8% | CL B | 448947507 |
| UFPT | UFP TECHNOLOGIES INC | 66,068 | $2.55M | 0.0% | $38.60 * | $25.63 | +60.4% | COM | 902673102 |
| PKOH | PARK-OHIO HOLDINGS CORP | 85,323 | $2.548M | 0.0% | $29.86 * | $31.58 | -18.3% | COM | 700666100 |
| — | OLD LINE BANCSHARES INC | 87,781 | $2.547M | 0.0% | $29.02 | $29.40 | — | COM | 67984M100 |
| VGK | VANGUARD FTSE EUROPE ETF | 47,174 | $2.529M | 0.0% | $53.61 | $50.83 | — | FTSE | 922042874 |
| — | APOLLO GLOBAL MANAGEMENT INC | 66,853 | $2.529M | 0.0% | $37.83 | $37.83 | — | COM | 03768E105 |
| EWQ | ISHARES MSCI FRANCE ETF | 83,808 | $2.526M | 0.0% | $30.14 | $30.14 | — | MSCI | 464286707 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 17,050 | $2.525M | 0.0% | $148.09 | $108.28 | — | MCAP | 922908538 |
| VPG | VISHAY PRECISION GROUP | 77,115 | $2.525M | 0.0% | $32.74 * | $16.28 | +119.2% | COM | 92835K103 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 91,145 | $2.522M | 0.0% | $27.67 * | $45.62 | -33.4% | COM | 961765104 |
| KRYS | KRYSTAL BIOTECH INC | 72,616 | $2.521M | 0.0% | $34.72 * | $30.62 | +46.0% | COM | 501147102 |
| — | LUTHER BURBANK CORP | 222,023 | $2.516M | 0.0% | $11.33 | $9.87 | — | COM | 550550107 |
| — | BLACKROCK TCP CAP CORP | 2,500,000 | $2.513M | 0.0% | $1.01 | $1.04 | — | NOTE | 87238QAB9 |
| UPWK | UPWORK INC | 187,949 | $2.5M | 0.0% | $13.30 * | $18.09 | -15.7% | COM | 91688F104 |
| XLP | CONSUMER STAPLES SPDR | 40,657 | $2.498M | 0.0% | $61.44 | $50.03 | — | SBI | 81369Y308 |
| ET | ENERGY TRANSFER LP | 190,977 | $2.498M | 0.0% | $13.08 | $19.17 | — | COM | 29273V100 |
| — | CALIFORNIA RESOURCES CORP | 244,262 | $2.492M | 0.0% | $10.20 | $15.82 | — | COM | 13057Q206 |
| — | SINA CORP | 63,479 | $2.488M | 0.0% | $39.19 | $53.79 | — | ORD | G81477104 |
| — | ERA GROUP INC | 234,452 | $2.477M | 0.0% | $10.57 | $20.81 | — | COM | 26885G109 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 73,972 | $2.474M | 0.0% | $33.45 | $34.13 | — | MSCI | 46429B408 |
| — | RUBICON PROJECT INC/THE | 283,898 | $2.472M | 0.0% | $8.71 | $6.72 | — | COM | 78112V102 |
| LAB | FLUIDIGM CORP | 533,047 | $2.468M | 0.0% | $4.63 * | $10.78 | -26.9% | COM | 34385P108 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 53,387 | $2.459M | 0.0% | $46.06 | $44.95 | — | GRWT | 464289867 |
| — | KEANE GROUP INC | 404,237 | $2.45M | 0.0% | $6.06 | $11.60 | — | COM | 48669A108 |
| CLAR | CLARUS CORP | 208,356 | $2.443M | 0.0% | $11.73 | $8.79 | +30.9% | COM | 18270P109 |
| XLE | ENERGY SELECT SECTOR SPDR | 41,219 | $2.441M | 0.0% | $59.22 | $63.98 | — | ENER | 81369Y506 |
| — | NORTHERN OIL AND GAS INC | 1,241,936 | $2.433M | 0.0% | $1.96 | $3.17 | — | COM | 665531109 |
| TRUP | TRUPANION INC | 95,688 | $2.433M | 0.0% | $25.43 * | $15.95 | +83.7% | COM | 898202106 |
| — | PALO ALTO NETWORKS | 2,300,000 | $2.427M | 0.0% | $1.06 | $1.06 | — | NOTE | 697435AD7 |
| AMRC | AMERESCO INC-CL A | 150,991 | $2.426M | 0.0% | $16.07 * | $12.23 | +19.3% | CL A | 02361E108 |
| CZNC | CITIZENS & NORTHERN CORP | 92,198 | $2.424M | 0.0% | $26.29 * | $13.40 | +32.2% | COM | 172922106 |
| GWX | SPDR S&P INTL SMALL CAP | 82,462 | $2.423M | 0.0% | $29.38 | $31.55 | — | S&P | 78463X871 |
| — | BBX CAPITAL CORP | 518,229 | $2.42M | 0.0% | $4.67 | $8.56 | — | CL A | 05491N104 |
| MGNX | MACROGENICS INC | 188,867 | $2.41M | 0.0% | $12.76 * | $23.56 | -38.9% | COM | 556099109 |
| — | BHP GROUP PLC-ADR | 56,196 | $2.407M | 0.0% | $42.83 | $39.18 | — | SPON | 05545E209 |
| — | CBTX INC | 85,935 | $2.396M | 0.0% | $27.88 | $32.18 | — | COM | 12481V104 |
| — | CISION LTD | 311,514 | $2.395M | 0.0% | $7.69 | $13.29 | — | SHS | G1992S109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 253,749 | $2.383M | 0.0% | $9.39 | $11.23 | — | COM | 10482B101 |
| — | ATLANTIC POWER CORP | 1,017,110 | $2.38M | 0.0% | $2.34 | $2.93 | — | COM | 04878Q863 |
| — | BLUEROCK RESIDENTIAL GROWTH | 200,028 | $2.354M | 0.0% | $11.77 | $11.94 | — | COM | 09627J102 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 14,990 | $2.347M | 0.0% | $156.57 | $139.97 | — | CONS | 92204A207 |
| — | UNIT CORP | 692,384 | $2.341M | 0.0% | $3.38 | $24.98 | — | COM | 909218109 |
| — | FOCUS FINANCIAL PARTNERS-A | 98,197 | $2.336M | 0.0% | $23.79 | $34.14 | — | COM | 34417P100 |
| HOFT | HOOKER FURNITURE CORP | 108,930 | $2.335M | 0.0% | $21.44 * | $26.57 | -24.3% | COM | 439038100 |
| GPRO | GOPRO INC-CLASS A | 450,304 | $2.334M | 0.0% | $5.18 * | $31.27 | -85.0% | CL A | 38268T103 |
| — | PQ GROUP HOLDINGS INC | 146,114 | $2.329M | 0.0% | $15.94 | $16.79 | — | COM | 73943T103 |
| — | PEOPLE'S UTAH BANCORP | 82,308 | $2.328M | 0.0% | $28.28 | $24.02 | — | COM | 712706209 |
| VCSH | VANGUARD S/T CORP BOND ETF | 28,657 | $2.323M | 0.0% | $81.06 | $79.96 | — | SHRT | 92206C409 |
| IMMR | IMMERSION CORPORATION | 303,515 | $2.322M | 0.0% | $7.65 * | $9.97 | -20.4% | COM | 452521107 |
| RM | REGIONAL MANAGEMENT CORP | 82,418 | $2.321M | 0.0% | $28.16 * | $17.60 | +25.6% | COM | 75902K106 |
| EQNR | EQUINOR ASA-SPON ADR | 122,282 | $2.317M | 0.0% | $18.95 | $24.33 | — | SPON | 29446M102 |
| VSEC | VSE CORP | 67,895 | $2.315M | 0.0% | $34.10 * | $27.78 | +4.1% | COM | 918284100 |
| — | SAFEHOLD INC | 75,840 | $2.313M | 0.0% | $30.50 | $22.13 | — | COM | 78645L100 |
| ZEUS | OLYMPIC STEEL INC | 160,501 | $2.312M | 0.0% | $14.40 * | $21.46 | -42.1% | COM | 68162K106 |
| — | KARYOPHARM THERAPEUTICS INC | 240,287 | $2.312M | 0.0% | $9.62 | $17.87 | — | COM | 48576U106 |
| — | TPG SPECIALTY LENDING INC | 110,000 | $2.308M | 0.0% | $20.98 | $19.67 | — | COM | 87265K102 |
| — | FIRST BANCSHARES INC/MS | 71,371 | $2.305M | 0.0% | $32.30 | $30.85 | — | COM | 318916103 |
| — | ACHILLION PHARMACEUTICALS | 638,575 | $2.299M | 0.0% | $3.60 | $7.29 | — | COM | 00448Q201 |
| EPOL | ISHARES MSCI POLAND ETF | 111,268 | $2.297M | 0.0% | $20.64 | $25.93 | — | MSCI | 46429B606 |
| — | AKAMAI TECHNOLOGIES INC | 2,000,000 | $2.296M | 0.0% | $1.15 | $1.11 | — | NOTE | 00971TAJ0 |
| STRL | STERLING CONSTRUCTION CO | 174,445 | $2.293M | 0.0% | $13.14 * | $11.69 | +4.7% | COM | 859241101 |
| SENEA | SENECA FOODS CORP - CL A | 73,119 | $2.28M | 0.0% | $31.18 * | $32.62 | -11.6% | CL A | 817070501 |
| — | SPIRIT REALTY CAPITAL IN | 2,200,000 | $2.262M | 0.0% | $1.03 | $1.02 | — | NOTE | 84860WAB8 |
| — | ROVI CORP | 2,300,000 | $2.261M | 0.0% | $0.98 | $0.97 | — | NOTE | 779376AD4 |
| — | AMER NATL BNKSHS/DANVILLE VA | 63,677 | $2.258M | 0.0% | $35.46 | $28.82 | — | COM | 027745108 |
| XENE | XENON PHARMACEUTICALS INC | 250,250 | $2.255M | 0.0% | $9.01 * | $9.56 | -1.1% | COM | 98420N105 |
| COMT | ISHARES COMMOD SELECT STRAT | 71,252 | $2.247M | 0.0% | $31.54 | $37.22 | — | COMM | 46431W853 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 23,410 | $2.244M | 0.0% | $95.86 * | $59.02 | +57.5% | COM | 917488108 |
| VRP | INVESCO VARIABLE RATE PREFER | 88,224 | $2.243M | 0.0% | $25.42 | $24.77 | — | VAR | 46138G870 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 48,750 | $2.243M | 0.0% | $46.01 | $46.02 | — | GLB | 97717W877 |
| AAPL | APPLE INC | 10,000 | $2.24M | 0.0% | $224.00 * | $18.08 | +177.8% | CALL | 037833100 |
| CYRX | CRYOPORT INC | 136,848 | $2.239M | 0.0% | $16.36 * | $11.70 | +71.3% | COM | 229050307 |
| — | SPARK ENERGY INC-CLASS A | 211,842 | $2.236M | 0.0% | $10.56 | $17.45 | — | CL A | 846511103 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 309,985 | $2.235M | 0.0% | $7.21 | $7.17 | +2.0% | COM | 202608105 |
| — | FRANK'S INTERNATIONAL NV | 469,845 | $2.232M | 0.0% | $4.75 | $8.22 | — | COM | N33462107 |
| RBBN | RIBBON COMMUNICATIONS INC | 382,263 | $2.232M | 0.0% | $5.84 * | $7.54 | -30.3% | COM | 762544104 |
| BELFB | BEL FUSE INC-CL B | 148,377 | $2.231M | 0.0% | $15.04 * | $17.10 | -25.2% | CL B | 077347300 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 29,492 | $2.231M | 0.0% | $75.65 | $70.82 | — | US M | 921935607 |
| CWI | SPDR MSCI ACWI EX-US | 92,566 | $2.225M | 0.0% | $24.04 | $29.47 | — | MSCI | 78463X848 |
| — | MYOVANT SCIENCES LTD | 427,557 | $2.224M | 0.0% | $5.20 | $16.63 | — | COM | G637AM102 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 36,856 | $2.223M | 0.0% | $60.32 | $62.55 | — | INTL | 97717W778 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 193,561 | $2.222M | 0.0% | $11.48 | $16.35 | -30.2% | COM | 19459J104 |
| — | WESTERN DIGITAL CORP | 2,300,000 | $2.221M | 0.0% | $0.97 | $0.97 | — | NOTE | 958102AP0 |
| PLUG | PLUG POWER INC | 842,650 | $2.216M | 0.0% | $2.63 * | $2.75 | -15.8% | COM | 72919P202 |
| — | MALLINCKRODT PLC | 918,075 | $2.213M | 0.0% | $2.41 | $54.23 | — | SHS | G5785G107 |
| — | RWT HOLDINGS INC | 2,200,000 | $2.208M | 0.0% | $1.00 | $1.01 | — | NOTE | 749772AB5 |
| — | FORESTAR GROUP INC | 2,200,000 | $2.202M | 0.0% | $1.00 | $0.98 | — | NOTE | 346232AB7 |
| — | SELECT BANCORP INC | 189,385 | $2.197M | 0.0% | $11.60 | $10.97 | — | COM | 81617L108 |
| — | VALHI INC | 1,149,911 | $2.185M | 0.0% | $1.90 | $3.59 | — | COM | 918905100 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 147,641 | $2.184M | 0.0% | $14.79 * | $8.85 | +95.6% | CL A | 68243Q106 |
| CCBG | CAPITAL CITY BANK GROUP INC | 79,554 | $2.184M | 0.0% | $27.45 * | $12.71 | +69.6% | COM | 139674105 |
| — | ALTABA INC | 112,034 | $2.183M | 0.0% | $19.49 | $54.48 | — | COM | 021346101 |
| HTB | HOMETRUST BANCSHARES INC | 83,404 | $2.174M | 0.0% | $26.07 * | $17.87 | +42.6% | COM | 437872104 |
| — | ARLINGTON ASSET INVESTMENT-A | 395,058 | $2.168M | 0.0% | $5.49 | $18.09 | — | CL A | 041356205 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 140,953 | $2.167M | 0.0% | $15.37 * | $49.43 | -70.8% | COM | 37364X109 |
| — | DYCOM INDUSTRIES INC | 2,259,000 | $2.165M | 0.0% | $0.96 | $0.97 | — | NOTE | 267475AB7 |
| — | KLX ENERGY SERVICES HOLDING | 250,404 | $2.164M | 0.0% | $8.64 | $31.79 | — | COM | 48253L106 |
| — | COLONY CAPITAL INC | 2,150,000 | $2.163M | 0.0% | $1.01 | $0.93 | — | NOTE | 19624RAB2 |
| — | SOLARWINDS CORP | 117,046 | $2.159M | 0.0% | $18.45 | $15.96 | — | COM | 83417Q105 |
| GRBK | GREEN BRICK PARTNERS INC | 201,224 | $2.153M | 0.0% | $10.70 * | $9.27 | +3.7% | COM | 392709101 |
| — | ISHARES IBONDS DEC 2021 TERM | 86,093 | $2.152M | 0.0% | $25.00 | $24.77 | — | IBON | 46434VBK5 |
| — | VEONEER INC | 142,970 | $2.143M | 0.0% | $14.99 | $45.79 | — | COM | 92336X109 |
| KURA | KURA ONCOLOGY INC | 141,088 | $2.14M | 0.0% | $15.17 * | $13.91 | +28.0% | COM | 50127T109 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 124,393 | $2.139M | 0.0% | $17.20 | $20.05 | — | SPON | 874060205 |
| — | CASA SYSTEMS INC | 272,115 | $2.138M | 0.0% | $7.86 | $15.56 | — | COM | 14713L102 |
| — | EVERI HOLDINGS INC | 251,703 | $2.129M | 0.0% | $8.46 | $7.80 | — | COM | 30034T103 |
| — | GLU MOBILE INC | 426,292 | $2.127M | 0.0% | $4.99 | $3.96 | — | COM | 379890106 |
| VNCE | VINCE HOLDING CORP | 111,991 | $2.127M | 0.0% | $18.99 * | $12.89 | +5.9% | COM | 92719W207 |
| INSW | INTERNATIONAL SEAWAYS INC | 110,342 | $2.125M | 0.0% | $19.26 * | $10.88 | +1.3% | COM | Y41053102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 32,774 | $2.123M | 0.0% | $64.78 | $55.18 | — | SBI | 81369Y886 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 139,054 | $2.117M | 0.0% | $15.22 | $12.78 | — | COM | 04013V108 |
| — | ACCELERATE DIAGNOSTICS INC | 113,891 | $2.115M | 0.0% | $18.57 | $20.54 | — | COM | 00430H102 |
| — | WESTERN ASSET MORTGAGE CAPIT | 218,179 | $2.106M | 0.0% | $9.65 | $12.91 | — | COM | 95790D105 |
| — | MACATAWA BANK CORP | 202,270 | $2.101M | 0.0% | $10.39 | $7.70 | — | COM | 554225102 |
| — | ANTARES PHARMA INC | 627,865 | $2.1M | 0.0% | $3.34 | $3.15 | — | COM | 036642106 |
| ELF | ELF BEAUTY INC | 119,762 | $2.097M | 0.0% | $17.51 * | $22.56 | -26.1% | COM | 26856L103 |
| LCNB | LCNB CORPORATION | 118,042 | $2.094M | 0.0% | $17.74 * | $12.18 | +4.1% | COM | 50181P100 |
| — | RETROPHIN INC | 180,537 | $2.092M | 0.0% | $11.59 | $25.50 | — | COM | 761299106 |
| LQDT | LIQUIDITY SERVICES INC | 282,648 | $2.091M | 0.0% | $7.40 * | $22.21 | -68.9% | COM | 53635B107 |
| SSO | PROSHARES ULTRA S&P500 | 16,266 | $2.09M | 0.0% | $128.49 | $101.31 | — | PSHS | 74347R107 |
| EFC | ELLINGTON FINANCIAL INC | 115,533 | $2.087M | 0.0% | $18.06 | $17.99 | — | COM | 28852N109 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 81,878 | $2.085M | 0.0% | $25.46 | $25.07 | — | IBON | 46435GAA0 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 75,134 | $2.085M | 0.0% | $27.75 | $27.46 | — | IBDS | 46435U515 |
| — | AT HOME GROUP INC | 216,394 | $2.081M | 0.0% | $9.62 | $34.35 | — | COM | 04650Y100 |
| — | TWITTER INC | 2,113,000 | $2.081M | 0.0% | $0.98 | $0.94 | — | NOTE | 90184LAD4 |
| — | ISHARES IBONDS DEC 2023 TERM | 81,168 | $2.078M | 0.0% | $25.60 | $25.07 | — | IBON | 46434VAX8 |
| — | AG MORTGAGE INVESTMENT TRUST | 137,066 | $2.077M | 0.0% | $15.15 | $18.14 | — | COM | 001228105 |
| OSBC | OLD SECOND BANCORP INC | 169,795 | $2.074M | 0.0% | $12.21 * | $7.10 | +61.4% | COM | 680277100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 387,694 | $2.058M | 0.0% | $5.31 | $3.16 | +68.5% | COM | 14888U101 |
| — | CALAMP CORP | 2,050,000 | $2.029M | 0.0% | $0.99 | $0.97 | — | NOTE | 128126AB5 |
| — | HIGHPOINT RESOURCES CORP | 1,274,832 | $2.027M | 0.0% | $1.59 | $5.08 | — | COM | 43114K108 |
| — | AXONICS MODULATION TECHNOLOG | 75,240 | $2.025M | 0.0% | $26.91 | $35.21 | — | COM | 05465P101 |
| ODC | OIL-DRI CORP OF AMERICA | 59,347 | $2.021M | 0.0% | $34.05 * | $15.74 | +5.0% | COM | 677864100 |
| SPTL | SPDR PORT LNG TRM TRSRY | 49,265 | $2.021M | 0.0% | $41.02 | $37.37 | — | PORT | 78464A664 |
| — | FIREEYE INC | 2,050,000 | $2.018M | 0.0% | $0.98 | $0.92 | — | NOTE | 31816QAB7 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 134,872 | $2.017M | 0.0% | $14.95 * | $17.08 | -14.8% | COM | 42727J102 |
| BV | BRIGHTVIEW HOLDINGS INC | 117,400 | $2.013M | 0.0% | $17.15 * | $17.31 | +6.6% | COM | 10948C107 |
| HURC | HURCO COMPANIES INC | 62,344 | $2.006M | 0.0% | $32.18 * | $28.40 | +17.5% | COM | 447324104 |
| — | STERLING BANCORP INC/MI | 205,196 | $2.002M | 0.0% | $9.76 | $9.14 | — | COM | 85917W102 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 66,449 | $1.997M | 0.0% | $30.05 * | $21.73 | +32.2% | CL A | 683797104 |
| — | RITE AID CORP | 287,062 | $1.996M | 0.0% | $6.95 | $7.95 | — | COM | 767754872 |
| BRT | BRT APARTMENTS CORP | 135,974 | $1.983M | 0.0% | $14.58 | $11.02 | — | COM | 055645303 |
| RC | READY CAPITAL CORP | 124,285 | $1.979M | 0.0% | $15.92 | $14.25 | — | COM | 75574U101 |
| — | INVESCO BULLETSHARES 2021 CO | 93,056 | $1.978M | 0.0% | $21.26 | $21.03 | — | BULS | 46138J700 |
| VKTX | VIKING THERAPEUTICS INC | 286,330 | $1.97M | 0.0% | $6.88 * | $7.31 | +1.7% | COM | 92686J106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 39,630 | $1.966M | 0.0% | $49.61 | $41.41 | — | LP I | G16252101 |
| TALO | TALOS ENERGY INC | 96,577 | $1.963M | 0.0% | $20.33 * | $32.56 | -33.4% | COM | 87484T108 |
| MBSD | FLEXSHARES DISCIPLINED DURAT | 83,124 | $1.959M | 0.0% | $23.57 | $23.25 | — | DISC | 33939L779 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 100,130 | $1.956M | 0.0% | $19.53 | $20.38 | — | COM | 48251K100 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 37,409 | $1.955M | 0.0% | $52.26 | $48.42 | — | YIEL | 97717X511 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 75,045 | $1.945M | 0.0% | $25.92 | $25.67 | — | IBON | 46435UAA9 |
| — | OMNOVA SOLUTIONS INC | 192,859 | $1.942M | 0.0% | $10.07 | $9.10 | — | COM | 682129101 |
| PI | IMPINJ INC | 62,458 | $1.926M | 0.0% | $30.84 * | $25.99 | +34.3% | COM | 453204109 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 16,820 | $1.925M | 0.0% | $114.45 | $91.65 | — | COM | G21515104 |
| EQBK | EQUITY BANCSHARES INC - CL A | 71,515 | $1.918M | 0.0% | $26.82 * | $29.78 | -17.5% | COM | 29460X109 |
| IWC | ISHARES MICRO-CAP ETF | 21,728 | $1.915M | 0.0% | $88.14 | $82.14 | — | MICR | 464288869 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 41,350 | $1.908M | 0.0% | $46.14 | $40.17 | — | NY R | 500472303 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 16,018 | $1.906M | 0.0% | $118.99 | $111.87 | — | GOV/ | 464288596 |
| — | LIONS GATE ENTERTAINMENT-A | 205,842 | $1.904M | 0.0% | $9.25 | $23.15 | — | CL A | 535919401 |
| — | STEMLINE THERAPEUTICS INC | 182,808 | $1.903M | 0.0% | $10.41 | $13.83 | — | COM | 85858C107 |
| HBCP | HOME BANCORP INC | 48,675 | $1.898M | 0.0% | $38.99 * | $28.35 | +11.3% | COM | 43689E107 |
| — | SOUTHERN NATL BANCORP OF VA | 121,827 | $1.875M | 0.0% | $15.39 | $14.82 | — | COM | 843395104 |
| — | ATLANTIC CAPITAL BANCSHARES | 108,122 | $1.875M | 0.0% | $17.34 | $18.42 | — | COM | 048269203 |
| CRON | CRONOS GROUP INC | 206,600 | $1.87M | 0.0% | $9.05 * | $18.61 | -31.3% | COM | 22717L101 |
| WEYS | WEYCO GROUP INC | 82,541 | $1.867M | 0.0% | $22.62 * | $25.61 | -2.7% | COM | 962149100 |
| CULP | CULP INC | 114,401 | $1.865M | 0.0% | $16.30 * | $18.57 | -19.4% | COM | 230215105 |
| — | FTS INTERNATIONAL INC | 831,748 | $1.863M | 0.0% | $2.24 | $8.42 | — | COM | 30283W104 |
| BSET | BASSETT FURNITURE INDS | 121,575 | $1.86M | 0.0% | $15.30 * | $15.91 | -42.1% | COM | 070203104 |
| DHT | DHT HOLDINGS INC | 302,179 | $1.859M | 0.0% | $6.15 * | $2.64 | +27.6% | SHS | Y2065G121 |
| — | COWEN INC - A | 120,526 | $1.855M | 0.0% | $15.39 | $15.50 | — | CL A | 223622606 |
| — | VERINT SYSTEMS INC | 1,834,000 | $1.854M | 0.0% | $1.01 | $1.01 | — | NOTE | 92343XAA8 |
| GMAB | GENMAB A/S -SP ADR | 91,229 | $1.848M | 0.0% | $20.26 | $20.26 | — | SPON | 372303206 |
| FC | FRANKLIN COVEY CO | 52,822 | $1.848M | 0.0% | $34.99 * | $16.59 | +117.4% | COM | 353469109 |
| FMNB | FARMERS NATL BANC CORP | 127,559 | $1.847M | 0.0% | $14.48 * | $8.28 | +30.0% | COM | 309627107 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 31,231 | $1.846M | 0.0% | $59.11 * | $9.65 | +43.1% | COM | 693149106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 85,430 | $1.844M | 0.0% | $21.58 | $27.86 | -23.0% | COM | 76243J105 |
| GWRS | GLOBAL WATER RESOURCES INC | 154,969 | $1.835M | 0.0% | $11.84 * | $6.45 | +56.7% | COM | 379463102 |
| — | ZAGG INC | 291,872 | $1.83M | 0.0% | $6.27 | $11.65 | — | COM | 98884U108 |
| — | MEDICINES COMPANY | 1,200,000 | $1.829M | 0.0% | $1.52 | $1.08 | — | NOTE | 584688AE5 |
| YPF | YPF S.A.-SPONSORED ADR | 196,736 | $1.819M | 0.0% | $9.25 | $16.98 | — | SPON | 984245100 |
| — | SUNPOWER CORP | 1,950,000 | $1.818M | 0.0% | $0.93 | $0.96 | — | DBCV | 867652AJ8 |
| FSBW | FS BANCORP INC | 34,564 | $1.815M | 0.0% | $52.51 * | $22.69 | -8.2% | COM | 30263Y104 |
| — | INTREXON CORP | 316,860 | $1.813M | 0.0% | $5.72 | $20.66 | — | COM | 46122T102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 168,071 | $1.809M | 0.0% | $10.76 | $68.00 | -84.1% | COM | 74587V107 |
| OEF | ISHARES S&P 100 ETF | 13,733 | $1.805M | 0.0% | $131.44 | $120.70 | — | S&P | 464287101 |
| BY | BYLINE BANCORP INC | 100,608 | $1.799M | 0.0% | $17.88 * | $19.35 | -14.4% | COM | 124411109 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 57,969 | $1.792M | 0.0% | $30.91 | $29.34 | — | CUR | 46434V639 |
| — | INVESCO BULLETSHARES 2020 CO | 83,822 | $1.785M | 0.0% | $21.30 | $21.30 | — | BULS | 46138J502 |
| — | SEACOR HOLDINGS INC | 1,800,000 | $1.784M | 0.0% | $0.99 | $0.85 | — | NOTE | 81170YAB5 |
| — | TESLA INC | 1,750,000 | $1.781M | 0.0% | $1.02 | $1.19 | — | NOTE | 88160RAD3 |
| TWST | TWIST BIOSCIENCE CORP | 74,534 | $1.78M | 0.0% | $23.88 * | $25.68 | +13.2% | COM | 90184D100 |
| LMNR | LIMONEIRA CO | 96,934 | $1.779M | 0.0% | $18.35 * | $18.18 | -7.2% | COM | 532746104 |
| PFIS | PEOPLES FINANCIAL SERVICES | 39,213 | $1.775M | 0.0% | $45.27 * | $31.85 | +10.6% | COM | 711040105 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 17,761 | $1.771M | 0.0% | $99.71 | $100.44 | — | 0-5 | 72201R783 |
| WVE | WAVE LIFE SCIENCES LTD | 86,193 | $1.77M | 0.0% | $20.54 * | $29.89 | -23.3% | SHS | Y95308105 |
| — | GLOBALSTAR INC | 4,270,688 | $1.767M | 0.0% | $0.41 | $1.55 | — | COM | 378973408 |
| — | TURNING POINT THERAPEUTICS I | 46,849 | $1.762M | 0.0% | $37.61 | $39.64 | — | COM | 90041T108 |
| — | TERRITORIAL BANCORP INC | 61,607 | $1.761M | 0.0% | $28.58 | $24.69 | — | COM | 88145X108 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 99,731 | $1.758M | 0.0% | $17.63 * | $17.51 | -2.3% | COM | 03763A207 |
| MTLS | MATERIALISE NV-ADR | 94,859 | $1.753M | 0.0% | $18.48 | $11.85 | — | SPON | 57667T100 |
| VPU | VANGUARD UTILITIES ETF | 12,181 | $1.75M | 0.0% | $143.67 | $123.49 | — | UTIL | 92204A876 |
| NRIM | NORTHRIM BANCORP INC | 43,951 | $1.744M | 0.0% | $39.68 * | $4.87 | +47.8% | COM | 666762109 |
| — | INTELLIGENT SYSTEMS CORP | 41,969 | $1.744M | 0.0% | $41.55 | $30.19 | — | COM | 45816D100 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 106,098 | $1.744M | 0.0% | $16.44 * | $10.72 | -31.2% | CL A | 22284P105 |
| — | CORNERSTONE BUILDING BRANDS | 287,756 | $1.741M | 0.0% | $6.05 | $5.84 | — | COM | 21925D109 |
| TGTX | TG THERAPEUTICS INC | 309,689 | $1.739M | 0.0% | $5.62 * | $8.93 | -21.9% | COM | 88322Q108 |
| VDE | VANGUARD ENERGY ETF | 22,262 | $1.737M | 0.0% | $78.03 | $92.00 | — | ENER | 92204A306 |
| VIS | VANGUARD INDUSTRIALS ETF | 11,842 | $1.729M | 0.0% | $146.01 | $139.64 | — | INDU | 92204A603 |
| — | CENTRAL VALLEY COMM BANCORP | 84,941 | $1.729M | 0.0% | $20.36 | $18.62 | — | COM | 155685100 |
| DCO | DUCOMMUN INC | 40,666 | $1.725M | 0.0% | $42.42 | $24.03 | +79.6% | COM | 264147109 |
| — | SPLUNK INC | 1,600,000 | $1.722M | 0.0% | $1.08 | $1.08 | — | NOTE | 848637AC8 |
| VYGR | VOYAGER THERAPEUTICS INC | 100,066 | $1.722M | 0.0% | $17.21 | $16.34 | — | COM | 92915B106 |
| — | BRIGHTCOVE | 164,023 | $1.718M | 0.0% | $10.47 | $10.21 | — | COM | 10921T101 |
| — | TWIN RIVER WORLDWIDE HOLDING | 75,246 | $1.718M | 0.0% | $22.83 | $29.75 | — | COM | 90171V204 |
| — | CONS TOMOKA LAND CO-FLORIDA | 26,200 | $1.718M | 0.0% | $65.57 | $45.98 | — | COM | 210226106 |
| ATEN | A10 NETWORKS INC | 247,252 | $1.716M | 0.0% | $6.94 * | $7.00 | -3.8% | COM | 002121101 |
| — | STARWOOD PROPERTY TRUST | 1,656,000 | $1.715M | 0.0% | $1.04 | $1.03 | — | NOTE | 85571BAH8 |
| — | DEL TACO RESTAURANTS INC | 167,686 | $1.715M | 0.0% | $10.23 | $12.49 | — | COM | 245496104 |
| — | TUTOR PERINI CORP | 1,800,000 | $1.714M | 0.0% | $0.95 | $0.99 | — | NOTE | 901109AD0 |
| — | PANHANDLE OIL AND GAS INC-A | 122,354 | $1.711M | 0.0% | $13.98 | $20.51 | — | CL A | 698477106 |
| ARAY | ACCURAY INC | 617,963 | $1.711M | 0.0% | $2.77 * | $5.64 | -41.2% | COM | 004397105 |
| FNLC | FIRST BANCORP INC/ME | 62,221 | $1.711M | 0.0% | $27.50 * | $11.31 | +64.5% | COM | 31866P102 |
| — | ARCONIC INC | 1,700,000 | $1.701M | 0.0% | $1.00 | $0.99 | — | NOTE | 74973WAB3 |
| — | ISTAR INC | 1,600,000 | $1.698M | 0.0% | $1.06 | $1.01 | — | NOTE | 45031UCB5 |
| CIVB | CIVISTA BANCSHARES INC | 78,094 | $1.697M | 0.0% | $21.73 * | $17.29 | +1.5% | COM | 178867107 |
| — | WATFORD HOLDINGS LTD | 62,963 | $1.697M | 0.0% | $26.95 | $27.37 | — | SHS | G94787101 |
| — | HERCULES CAPITAL INC | 1,650,000 | $1.696M | 0.0% | $1.03 | $1.02 | — | DBCV | 427096AF9 |
| — | IMMUNOGEN INC | 694,765 | $1.681M | 0.0% | $2.42 | $9.84 | — | COM | 45253H101 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 35,417 | $1.679M | 0.0% | $47.41 | $46.94 | — | SENI | 33738D309 |
| SGC | SUPERIOR GROUP OF COS INC | 104,138 | $1.678M | 0.0% | $16.11 * | $15.70 | -0.7% | COM | 868358102 |
| — | MICROCHIP TECHNOLOGY INC | 1,300,000 | $1.676M | 0.0% | $1.29 | $1.19 | — | NOTE | 595017AF1 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 18,000 | $1.675M | 0.0% | $93.06 | $76.33 | — | DYNM | 46137V639 |
| VRAYQ | VIEWRAY INC | 572,514 | $1.66M | 0.0% | $2.90 * | $7.28 | -18.6% | COM | 92672L107 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 220,956 | $1.658M | 0.0% | $7.50 | $10.06 | -26.5% | COM | 33833Q106 |
| — | BANK OF AMERICA CORP | 1,106 | $1.658M | 0.0% | $1499.10 | $1371.61 | — | 7.25 | 060505682 |
| — | TPG SPECIALTY LENDING IN | 1,650,000 | $1.656M | 0.0% | $1.00 | $1.02 | — | NOTE | 87265KAB8 |
| — | SQUARE INC | 1,500,000 | $1.653M | 0.0% | $1.10 | $1.20 | — | NOTE | 852234AD5 |
| TWI | TITAN INTERNATIONAL INC | 610,334 | $1.648M | 0.0% | $2.70 * | $14.60 | -77.6% | COM | 88830M102 |
| — | ORBCOMM INC | 346,017 | $1.647M | 0.0% | $4.76 | $8.21 | — | COM | 68555P100 |
| IGE | ISHARES NORTH AMERICAN NATUR | 56,515 | $1.644M | 0.0% | $29.09 | $35.25 | — | NORT | 464287374 |
| — | JAZZ INVESTMENTS I LTD | 1,700,000 | $1.64M | 0.0% | $0.96 | $0.96 | — | NOTE | 472145AD3 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 79,232 | $1.639M | 0.0% | $20.69 * | $20.06 | -14.9% | COM | 74934Q108 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 26,719 | $1.638M | 0.0% | $61.30 | $60.29 | — | CALI | 464288356 |
| LFVN | LIFEVANTAGE CORP | 118,998 | $1.63M | 0.0% | $13.70 * | $11.45 | +6.5% | COM | 53222K205 |
| SAN | BANCO SANTANDER SA-SPON ADR | 405,213 | $1.629M | 0.0% | $4.02 | $6.03 | — | ADR | 05964H105 |
| — | HOMOLOGY MEDICINES INC | 90,011 | $1.629M | 0.0% | $18.10 | $21.10 | — | COM | 438083107 |
| — | LIMELIGHT NETWORKS INC | 537,315 | $1.628M | 0.0% | $3.03 | $3.45 | — | COM | 53261M104 |
| ATLO | AMES NATIONAL CORP | 56,767 | $1.624M | 0.0% | $28.61 * | $16.98 | +19.1% | COM | 031001100 |
| — | INPHI CORP | 1,304,000 | $1.623M | 0.0% | $1.24 | $1.09 | — | NOTE | 45772FAC1 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 90,781 | $1.62M | 0.0% | $17.85 | $23.43 | — | SPON | 44842L103 |
| CRSP | CRISPR THERAPEUTICS AG | 39,431 | $1.615M | 0.0% | $40.96 * | $43.81 | +9.1% | NAME | H17182108 |
| RIO | RIO TINTO PLC-SPON ADR | 30,994 | $1.614M | 0.0% | $52.07 | $45.73 | — | SPON | 767204100 |
| INBK | FIRST INTERNET BANCORP | 75,298 | $1.612M | 0.0% | $21.41 * | $27.28 | -24.6% | COM | 320557101 |
| EVER | EVERQUOTE INC - CLASS A | 75,214 | $1.605M | 0.0% | $21.34 * | $16.07 | +17.6% | COM | 30041R108 |
| BXC | BLUELINX HOLDINGS INC | 49,616 | $1.604M | 0.0% | $32.33 * | $29.67 | -14.9% | COM | 09624H208 |
| MG | MISTRAS GROUP INC | 97,815 | $1.604M | 0.0% | $16.40 * | $19.58 | -21.6% | COM | 60649T107 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 168,118 | $1.602M | 0.0% | $9.53 * | $6.81 | +10.5% | COM | 958892101 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 53,971 | $1.601M | 0.0% | $29.66 | $27.87 | — | INTL | 464288489 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 27,584 | $1.597M | 0.0% | $57.90 | $47.85 | — | S&P5 | 46138E354 |
| RBB | RBB BANCORP | 81,125 | $1.597M | 0.0% | $19.69 * | $25.40 | -24.8% | COM | 74930B105 |
| — | TWITTER INC | 1,500,000 | $1.594M | 0.0% | $1.06 | $1.01 | — | NOTE | 90184LAF9 |
| — | EXANTAS CAPITAL CORP | 139,114 | $1.582M | 0.0% | $11.37 | $10.19 | — | COM | 30068N105 |
| VOX | VANGUARD COMMUNICATION SERVI | 18,235 | $1.581M | 0.0% | $86.70 | $84.93 | — | COMM | 92204A884 |
| FNWB | FIRST NORTHWEST BANCORP | 91,224 | $1.58M | 0.0% | $17.32 * | $12.81 | +13.7% | COM | 335834107 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 253,100 | $1.579M | 0.0% | $6.24 | $6.69 | — | TR U | 85207K107 |
| — | WORKDAY INC | 1,200,000 | $1.571M | 0.0% | $1.31 | $1.30 | — | NOTE | 98138HAF8 |
| — | ENTERPRISE BANCORP INC | 52,341 | $1.57M | 0.0% | $30.00 | $27.12 | — | COM | 293668109 |
| — | TRIPLE-S MANAGEMENT CORP-B | 117,085 | $1.569M | 0.0% | $13.40 | $20.72 | — | CL B | 896749108 |
| — | HUDSON LTD-CLASS A | 127,519 | $1.565M | 0.0% | $12.27 | $17.05 | — | COM | G46408103 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 34,943 | $1.563M | 0.0% | $44.73 | $44.53 | — | MSCI | 464286665 |
| — | BANKFINANCIAL CORP | 131,094 | $1.56M | 0.0% | $11.90 | $11.38 | — | COM | 06643P104 |
| UUP | INVESCO DB US DOLLAR INDEX B | 57,503 | $1.559M | 0.0% | $27.11 | $25.20 | — | BULL | 46141D203 |
| VAW | VANGUARD MATERIALS ETF | 12,322 | $1.557M | 0.0% | $126.36 | $124.52 | — | MATE | 92204A801 |
| — | EIDOS THERAPEUTICS INC | 43,238 | $1.555M | 0.0% | $35.96 | $20.75 | — | COM | 28249H104 |
| — | ARES CAPITAL CORP | 1,500,000 | $1.553M | 0.0% | $1.04 | $1.03 | — | NOTE | 04010LAT0 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 535,250 | $1.552M | 0.0% | $2.90 * | $16.24 | -78.5% | COM | 03168L105 |
| — | MARLIN BUSINESS SERVICES INC | 61,595 | $1.551M | 0.0% | $25.18 | $22.32 | — | COM | 571157106 |
| — | EXTRACTION OIL & GAS INC | 526,105 | $1.547M | 0.0% | $2.94 | $11.94 | — | COM | 30227M105 |
| — | MAXAR TECHNOLOGIES INC | 203,453 | $1.546M | 0.0% | $7.60 | $4.50 | — | COM | 57778K105 |
| — | LIGAND PHARMACEUTICALS I | 1,850,000 | $1.544M | 0.0% | $0.83 | $0.86 | — | NOTE | 53220KAF5 |
| TLYS | TILLY'S INC-CLASS A SHRS | 163,380 | $1.543M | 0.0% | $9.44 * | $9.18 | -24.8% | CL A | 886885102 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 60,425 | $1.542M | 0.0% | $25.52 * | $6.86 | +98.3% | COM | 630402105 |
| — | SERVICENOW INC | 800,000 | $1.537M | 0.0% | $1.92 | $1.50 | — | NOTE | 81762PAC6 |
| — | Y-MABS THERAPEUTICS INC | 59,001 | $1.537M | 0.0% | $26.05 | $24.07 | — | COM | 984241109 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 876,184 | $1.533M | 0.0% | $1.75 | $3.21 | — | CL A | 69036R863 |
| — | TESLA INC | 1,500,000 | $1.528M | 0.0% | $1.02 | $0.98 | — | NOTE | 88160RAG6 |
| SHBI | SHORE BANCSHARES INC | 99,169 | $1.528M | 0.0% | $15.41 * | $13.13 | +20.2% | COM | 825107105 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 17,500 | $1.525M | 0.0% | $87.14 | $86.59 | — | CALL | 464288513 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 90,982 | $1.525M | 0.0% | $16.76 * | $10.58 | +71.9% | COM | 535219109 |
| — | CAESARS ENTERTAIN CORP | 900,052 | $1.525M | 0.0% | $1.69 | $1.30 | — | NOTE | 127686AA1 |
| IGM | ISHARES EXPANDED TECH SECTOR | 7,009 | $1.521M | 0.0% | $217.01 | $81.66 | — | EXPN | 464287549 |
| — | GASLOG LTD | 118,294 | $1.52M | 0.0% | $12.85 | $17.59 | — | SHS | G37585109 |
| — | SILK ROAD MEDICAL INC | 46,548 | $1.515M | 0.0% | $32.55 | $42.58 | — | COM | 82710M100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 258,342 | $1.511M | 0.0% | $5.85 | $18.37 | — | COM | 02874P103 |
| DX | DYNEX CAPITAL INC | 101,912 | $1.507M | 0.0% | $14.79 | $16.74 | — | COM | 26817Q886 |
| — | INTREPID POTASH INC | 460,535 | $1.506M | 0.0% | $3.27 | $13.55 | — | COM | 46121Y102 |
| — | CARTER BANK & TRUST | 79,666 | $1.505M | 0.0% | $18.89 | $19.70 | — | COM | 146102108 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 100,695 | $1.503M | 0.0% | $14.93 * | $27.65 | -41.1% | COM | 57637H103 |
| USLM | UNITED STATES LIME & MINERAL | 19,628 | $1.502M | 0.0% | $76.52 * | $12.91 | +24.6% | COM | 911922102 |
| — | BOOKING HOLDINGS INC | 1,000,000 | $1.496M | 0.0% | $1.50 | $1.51 | — | NOTE | 741503AS5 |
| GHM | GRAHAM CORP | 75,319 | $1.496M | 0.0% | $19.86 * | $19.95 | -8.5% | COM | 384556106 |
| NYF | ISHARES NEW YORK MUNI BOND E | 26,106 | $1.494M | 0.0% | $57.23 | $54.72 | — | NEW | 464288323 |
| FLXS | FLEXSTEEL INDS | 100,810 | $1.494M | 0.0% | $14.82 * | $27.15 | -49.3% | COM | 339382103 |
| TCX | TUCOWS INC-CLASS A | 27,583 | $1.494M | 0.0% | $54.16 * | $55.62 | -6.2% | COM | 898697206 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 24,865 | $1.489M | 0.0% | $59.88 | $59.74 | — | EQUI | 381430503 |
| — | CORINDUS VASCULAR ROBOTICS I | 346,917 | $1.485M | 0.0% | $4.28 | $3.12 | — | COM | 218730109 |
| — | DERMIRA INC | 232,384 | $1.485M | 0.0% | $6.39 | $20.70 | — | COM | 24983L104 |
| BCBP | BCB BANCORP INC | 114,901 | $1.476M | 0.0% | $12.85 * | $9.01 | -0.4% | COM | 055298103 |
| — | GENERAL ELECTRIC CO | 165,000 | $1.475M | 0.0% | $8.94 | $20.78 | — | CALL | 369604103 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 113,500 | $1.45M | 0.0% | $12.78 | $17.87 | — | SPON | 88034P109 |
| — | TESSCO TECHNOLOGIES INC | 100,628 | $1.445M | 0.0% | $14.36 | $18.09 | — | COM | 872386107 |
| — | VIAVI SOLUTIONS INC | 1,200,000 | $1.444M | 0.0% | $1.20 | $1.14 | — | NOTE | 925550AE5 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 18,877 | $1.439M | 0.0% | $76.23 * | $84.22 | +7.0% | CL A | 98980L101 |
| MITK | MITEK SYSTEMS INC | 148,338 | $1.432M | 0.0% | $9.65 * | $7.94 | +25.4% | COM | 606710200 |
| DT | DYNATRACE INC | 76,521 | $1.429M | 0.0% | $18.67 * | $22.67 | 0.0% | COM | 268150109 |
| LAND | GLADSTONE LAND CORP | 120,087 | $1.428M | 0.0% | $11.89 | $11.48 | — | COM | 376549101 |
| BFC | BANK FIRST CORP | 21,576 | $1.427M | 0.0% | $66.14 * | $56.82 | -5.6% | COM | 06211J100 |
| — | PRIMO WATER CORP | 116,265 | $1.427M | 0.0% | $12.27 | $12.68 | — | COM | 74165N105 |
| SMBC | SOUTHERN MISSOURI BANCORP | 39,127 | $1.426M | 0.0% | $36.45 * | $26.39 | +13.7% | COM | 843380106 |
| CTMX | CYTOMX THERAPEUTICS INC | 193,055 | $1.425M | 0.0% | $7.38 * | $15.91 | -38.0% | COM | 23284F105 |
| — | GENMARK DIAGNOSTICS INC | 235,326 | $1.425M | 0.0% | $6.06 | $10.31 | — | COM | 372309104 |
| — | INTRA-CELLULAR THERAPIES INC | 190,197 | $1.421M | 0.0% | $7.47 | $24.36 | — | COM | 46116X101 |
| ATEX | ANTERIX INC | 39,239 | $1.42M | 0.0% | $36.19 * | $42.15 | 0.0% | COM | 03676C100 |
| CIA | CITIZENS INC | 205,776 | $1.413M | 0.0% | $6.87 | $7.42 | -5.7% | CL A | 174740100 |
| — | OPTION CARE HEALTH INC | 440,628 | $1.41M | 0.0% | $3.20 | $3.20 | — | COM | 68404L102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 36,237 | $1.409M | 0.0% | $38.88 | $46.78 | — | PRTF | 78464A409 |
| ITIC | INVESTORS TITLE CO | 8,798 | $1.409M | 0.0% | $160.15 * | $121.96 | +27.1% | COM | 461804106 |
| — | ITERIS INC | 244,581 | $1.405M | 0.0% | $5.74 | $5.73 | — | COM | 46564T107 |
| NICE | NICE LTD - SPON ADR | 9,763 | $1.404M | 0.0% | $143.81 | $69.23 | — | SPON | 653656108 |
| — | PCSB FINANCIAL CORP | 70,069 | $1.401M | 0.0% | $19.99 | $17.56 | — | COM | 69324R104 |
| — | FIRST FINANCIAL NORTHWEST | 94,665 | $1.399M | 0.0% | $14.78 | $13.82 | — | COM | 32022K102 |
| — | CARROLS RESTAURANT GROUP INC | 168,715 | $1.399M | 0.0% | $8.29 | $9.81 | — | COM | 14574X104 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 310,314 | $1.395M | 0.0% | $4.50 | $3.48 | — | CL A | G20045202 |
| GOGO | GOGO INC | 231,236 | $1.394M | 0.0% | $6.03 * | $14.21 | -66.8% | COM | 38046C109 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 53,184 | $1.393M | 0.0% | $26.19 | $25.26 | — | FNDM | 46138E693 |
| NKSH | NATIONAL BANKSHARES INC/VA | 34,725 | $1.391M | 0.0% | $40.06 * | $24.35 | +7.9% | COM | 634865109 |
| — | BOOKING HOLDINGS INC | 1,200,000 | $1.39M | 0.0% | $1.16 | $1.11 | — | NOTE | 741503AX4 |
| — | O'SHARES FTSE US QUALITY D | 39,979 | $1.39M | 0.0% | $34.77 | $34.29 | — | OSHA | 67110P407 |
| — | CRH PLC-SPONSORED ADR | 40,447 | $1.39M | 0.0% | $34.37 | $28.76 | — | ADR | 12626K203 |
| — | LADENBURG THALMANN FINANCIAL | 586,456 | $1.39M | 0.0% | $2.37 | $2.51 | — | COM | 50575Q102 |
| NWPX | NORTHWEST PIPE CO | 49,297 | $1.387M | 0.0% | $28.14 * | $19.51 | +30.4% | COM | 667746101 |
| MBIN | MERCHANTS BANCORP/IN | 83,822 | $1.386M | 0.0% | $16.54 * | $13.66 | -24.7% | COM | 58844R108 |
| — | ALDER BIOPHARMACEUTICALS | 1,250,000 | $1.385M | 0.0% | $1.11 | $1.00 | — | NOTE | 014339AA3 |
| — | ACORDA THERAPEUTICS INC | 482,305 | $1.384M | 0.0% | $2.87 | $23.90 | — | COM | 00484M106 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 106,458 | $1.384M | 0.0% | $13.00 | $43.39 | — | SPON | 399909100 |
| — | ZIX CORP | 191,241 | $1.384M | 0.0% | $7.24 | $4.59 | — | COM | 98974P100 |
| — | PURE STORAGE INC | 1,400,000 | $1.381M | 0.0% | $0.99 | $0.96 | — | NOTE | 74624MAB8 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 83,275 | $1.38M | 0.0% | $16.57 | $16.06 | — | COM | 14070T102 |
| — | TELARIA INC | 199,729 | $1.38M | 0.0% | $6.91 | $4.56 | — | COM | 879181105 |
| DMRC | DIGIMARC CORP | 35,287 | $1.379M | 0.0% | $39.08 * | $24.46 | +76.4% | COM | 25381B101 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 5,576 | $1.379M | 0.0% | $247.31 | $240.89 | — | U.S. | 464288810 |
| — | CAMBRIDGE BANCORP | 18,375 | $1.378M | 0.0% | $74.99 | $85.19 | — | COM | 132152109 |
| — | ROSETTA STONE INC | 79,218 | $1.378M | 0.0% | $17.40 | $14.73 | — | COM | 777780107 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 34,748 | $1.374M | 0.0% | $39.54 | $39.11 | — | SCHW | 808524771 |
| LYTS | LSI INDUSTRIES INC | 263,137 | $1.374M | 0.0% | $5.22 * | $6.83 | -37.8% | COM | 50216C108 |
| — | MACQUARIE INFRASTRUCTURE | 1,504,000 | $1.374M | 0.0% | $0.91 | $0.91 | — | NOTE | 55608BAB1 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 13,476 | $1.374M | 0.0% | $101.96 | $97.25 | — | FTSE | 922042718 |
| — | HALLMARK FINL SERVICES INC | 71,721 | $1.372M | 0.0% | $19.13 | $10.90 | — | COM | 40624Q203 |
| — | CHENIERE ENERGY INC | 1,750,000 | $1.371M | 0.0% | $0.78 | $0.77 | — | NOTE | 16411RAG4 |
| — | OCWEN FINANCIAL CORP | 727,712 | $1.368M | 0.0% | $1.88 | $20.54 | — | COM | 675746309 |
| TPB | TURNING POINT BRANDS INC | 59,246 | $1.366M | 0.0% | $23.06 * | $18.67 | +104.1% | COM | 90041L105 |
| AMTB | AMERANT BANCORP INC | 64,980 | $1.363M | 0.0% | $20.98 * | $16.56 | +3.1% | CL A | 023576101 |
| — | GUARANTY BANCSHARES INC | 44,573 | $1.363M | 0.0% | $30.58 | $31.44 | — | COM | 400764106 |
| — | WBI BULLBEAR GLOBAL INCOME E | 53,290 | $1.362M | 0.0% | $25.56 | $24.42 | — | WBI | 00400R874 |
| ORRF | ORRSTOWN FINL SERVICES INC | 62,141 | $1.361M | 0.0% | $21.90 * | $16.17 | +7.9% | COM | 687380105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 173,260 | $1.358M | 0.0% | $7.84 * | $8.73 | -2.6% | SHS | 030111207 |
| TUR | ISHARES MSCI TURKEY ETF | 50,802 | $1.357M | 0.0% | $26.71 | $43.96 | — | MSCI | 464286715 |
| — | CYMABAY THERAPEUTICS INC | 264,681 | $1.355M | 0.0% | $5.12 | $10.24 | — | COM | 23257D103 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 6,381 | $1.353M | 0.0% | $212.04 | $217.87 | — | EXPA | 464287515 |
| NATH | NATHAN'S FAMOUS INC | 18,836 | $1.353M | 0.0% | $71.83 | $60.88 | +16.6% | COM | 632347100 |
| MCB | METROPOLITAN BANK HOLDING CO | 34,364 | $1.351M | 0.0% | $39.31 * | $42.81 | -6.3% | COM | 591774104 |
| CLNE | CLEAN ENERGY FUELS CORP | 652,410 | $1.348M | 0.0% | $2.07 * | $5.57 | -58.3% | COM | 184499101 |
| JYNT | JOINT CORP/THE | 72,345 | $1.346M | 0.0% | $18.61 | $17.18 | +7.8% | COM | 47973J102 |
| — | HABIT RESTAURANTS INC/THE-A | 153,965 | $1.346M | 0.0% | $8.74 | $16.33 | — | COM | 40449J103 |
| — | PENNS WOODS BANCORP INC | 29,022 | $1.342M | 0.0% | $46.24 | $45.48 | — | COM | 708430103 |
| FRPH | FRP HOLDINGS INC | 27,904 | $1.34M | 0.0% | $48.02 * | $18.98 | +31.4% | COM | 30292L107 |
| — | ANWORTH MORTGAGE ASSET CORP | 405,352 | $1.338M | 0.0% | $3.30 | $5.48 | — | COM | 037347101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 67,710 | $1.335M | 0.0% | $19.72 * | $7.50 | +79.5% | SH B | 20451Q104 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 51,113 | $1.333M | 0.0% | $26.08 | $32.08 | — | AMER | 438128308 |
| — | MICROCHIP TECHNOLOGY INC | 700,000 | $1.332M | 0.0% | $1.90 | $1.12 | — | NOTE | 595017AD6 |
| RWR | SPDR DOW JONES REIT ETF | 12,728 | $1.331M | 0.0% | $104.57 | $82.25 | — | DJ R | 78464A607 |
| RCKT | ROCKET PHARMACEUTICALS INC | 114,144 | $1.33M | 0.0% | $11.65 * | $18.19 | -31.8% | COM | 77313F106 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 52,594 | $1.322M | 0.0% | $25.14 | $25.19 | — | EMRG | 808524706 |
| LEN/B | LENNAR CORP - B SHS | 29,623 | $1.315M | 0.0% | $44.39 * | $35.67 | -3.5% | CL B | 526057302 |
| EMHY | ISHARES EMERGING MARKETS HIG | 28,275 | $1.314M | 0.0% | $46.47 | $47.87 | — | EM H | 464286285 |
| NBN | NORTHEAST BANK | 59,208 | $1.313M | 0.0% | $22.18 * | $21.15 | +0.6% | COM | 66405S100 |
| TSBK | TIMBERLAND BANCORP INC | 47,515 | $1.307M | 0.0% | $27.51 * | $17.95 | +16.2% | COM | 887098101 |
| SFST | SOUTHERN FIRST BANCSHARES | 32,743 | $1.305M | 0.0% | $39.86 * | $31.86 | +21.9% | COM | 842873101 |
| BLFS | BIOLIFE SOLUTIONS INC | 78,478 | $1.305M | 0.0% | $16.63 * | $17.67 | +6.2% | COM | 09062W204 |
| — | SSR MINING INC | 1,316,000 | $1.303M | 0.0% | $0.99 | $0.93 | — | NOTE | 82823LAC0 |
| — | KNOWLES CORP | 1,011,000 | $1.301M | 0.0% | $1.29 | $1.29 | — | NOTE | 49926DAB5 |
| BBIO | BRIDGEBIO PHARMA INC | 60,373 | $1.297M | 0.0% | $21.48 * | $27.66 | 0.0% | COM | 10806X102 |
| ABR | ARBOR REALTY TRUST INC | 98,694 | $1.294M | 0.0% | $13.11 | $11.37 | — | COM | 038923108 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 51,264 | $1.293M | 0.0% | $25.22 | $25.06 | — | BULS | 46138J833 |
| PNTG | PENNANT GROUP INC/THE-WI | 85,596 | $1.292M | 0.0% | $15.09 | $15.09 | — | COM | 70805E109 |
| — | INDEPENDENCE HOLDING CO | 33,464 | $1.291M | 0.0% | $38.58 | $20.28 | — | COM | 453440307 |
| — | MICROCHIP TECHNOLOGY INC | 1,000,000 | $1.29M | 0.0% | $1.29 | $0.98 | — | NOTE | 595017AH7 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 98,431 | $1.289M | 0.0% | $13.10 | $18.17 | — | COM | 164651101 |
| — | FEDNAT HOLDING CO | 92,033 | $1.288M | 0.0% | $13.99 | $22.03 | — | COM | 31431B109 |
| — | ORCHID ISLAND CAPITAL INC | 223,922 | $1.288M | 0.0% | $5.75 | $9.83 | — | COM | 68571X103 |
| — | HARBORONE BANCORP INC | 127,875 | $1.287M | 0.0% | $10.06 | $10.06 | — | COM | 41165Y100 |
| — | GTT COMMUNICATIONS INC | 136,645 | $1.287M | 0.0% | $9.42 | $24.29 | — | COM | 362393100 |
| — | INVESCO BULLETSHARES 2020 HI | 53,715 | $1.286M | 0.0% | $23.94 | $24.06 | — | BULS | 46138J601 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 43,730 | $1.284M | 0.0% | $29.36 | $29.30 | — | PORT | 78463X889 |
| — | INVESCO BULLETSHARES 2019 CO | 60,881 | $1.283M | 0.0% | $21.07 | $21.08 | — | BULS | 46138J304 |
| VCTR | VICTORY CAPITAL HOLDING - A | 83,432 | $1.283M | 0.0% | $15.38 * | $9.77 | +48.0% | COM | 92645B103 |
| — | INNOVIVA INC | 1,366,000 | $1.282M | 0.0% | $0.94 | $1.01 | — | NOTE | 88338TAB0 |
| FDBC | FIDELITY D&D BANCORP INC | 20,576 | $1.281M | 0.0% | $62.26 * | $48.64 | +5.5% | COM | 31609R100 |
| — | PDL BIOPHARMA INC | 591,741 | $1.278M | 0.0% | $2.16 | $5.38 | — | COM | 69329Y104 |
| BMA | BANCO MACRO SA-ADR | 48,852 | $1.271M | 0.0% | $26.02 | $72.86 | — | SPON | 05961W105 |
| EGAN | EGAIN CORP | 158,693 | $1.27M | 0.0% | $8.00 * | $7.98 | -4.1% | COM | 28225C806 |
| — | INVESCO BULLETSHARES 2022 HI | 52,045 | $1.268M | 0.0% | $24.36 | $24.45 | — | BULS | 46138J874 |
| — | RIGEL PHARMACEUTICALS INC | 677,012 | $1.266M | 0.0% | $1.87 | $3.32 | — | COM | 766559603 |
| — | PRINCIPIA BIOPHARMA INC | 44,661 | $1.261M | 0.0% | $28.23 | $33.52 | — | COM | 74257L108 |
| SLV | ISHARES SILVER TRUST | 79,054 | $1.258M | 0.0% | $15.91 | $14.74 | — | ISHA | 46428Q109 |
| ALEC | ALECTOR INC | 86,931 | $1.253M | 0.0% | $14.41 * | $18.68 | -3.4% | COM | 014442107 |
| — | BARNES & NOBLE EDUCATION INC | 401,844 | $1.253M | 0.0% | $3.12 | $11.75 | — | COM | 06777U101 |
| — | LIBERTY MEDIA CORP | 1,000,000 | $1.252M | 0.0% | $1.25 | $1.18 | — | NOTE | 531229AF9 |
| — | VITAMIN SHOPPE INC | 191,271 | $1.247M | 0.0% | $6.52 | $30.61 | — | COM | 92849E101 |
| ARVN | ARVINAS INC | 57,851 | $1.246M | 0.0% | $21.54 * | $19.75 | +24.2% | COM | 04335A105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 434,680 | $1.246M | 0.0% | $2.87 * | $7.88 | -60.5% | COM | 09058V103 |
| SMBK | SMARTFINANCIAL INC | 59,620 | $1.242M | 0.0% | $20.83 | $22.19 | -5.0% | COM | 83190L208 |
| — | AVROBIO INC | 87,852 | $1.241M | 0.0% | $14.13 | $23.20 | — | COM | 05455M100 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 118,116 | $1.241M | 0.0% | $10.51 * | $25.84 | -63.5% | CLAS | G4095J109 |
| MNOV | MEDICINOVA INC | 155,630 | $1.239M | 0.0% | $7.96 * | $7.39 | +20.7% | COM | 58468P206 |
| LXU | LSB INDUSTRIES INC | 238,318 | $1.235M | 0.0% | $5.18 * | $17.26 | -79.3% | COM | 502160104 |
| — | AGENUS INC | 478,022 | $1.233M | 0.0% | $2.58 | $3.80 | — | COM | 00847G705 |
| — | FIREEYE INC | 1,300,000 | $1.231M | 0.0% | $0.95 | $0.92 | — | NOTE | 31816QAD3 |
| CSTE | CAESARSTONE LTD | 74,143 | $1.231M | 0.0% | $16.60 * | $30.83 | -53.7% | ORD | M20598104 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 44,609 | $1.23M | 0.0% | $27.57 | $27.86 | — | SCHW | 808524755 |
| — | AIR TRANSPORT SERVICES G | 1,305,000 | $1.225M | 0.0% | $0.94 | $0.96 | — | NOTE | 00922RAB1 |
| — | DEAN FOODS CO | 1,054,561 | $1.223M | 0.0% | $1.16 | $16.10 | — | COM | 242370203 |
| — | SUMMIT FINANCIAL GROUP INC | 47,689 | $1.221M | 0.0% | $25.60 | $23.11 | — | COM | 86606G101 |
| — | CYPRESS SEMICONDUCTOR CO | 1,005,000 | $1.219M | 0.0% | $1.21 | $1.21 | — | NOTE | 232806AP4 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 21,363 | $1.219M | 0.0% | $57.06 | $58.52 | — | MIN | 464286533 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 10,004 | $1.217M | 0.0% | $121.65 | $93.25 | — | VNG | 92206C664 |
| — | CHEMOCENTRYX INC | 179,136 | $1.215M | 0.0% | $6.78 | $9.98 | — | COM | 16383L106 |
| REI | RING ENERGY INC | 739,941 | $1.214M | 0.0% | $1.64 * | $12.53 | -82.9% | COM | 76680V108 |
| — | HEALTH INSURANCE INNOVATIO-A | 48,550 | $1.21M | 0.0% | $24.92 | $38.69 | — | COM | 42225K106 |
| SCHD | SCHWAB US DVD EQUITY ETF | 22,051 | $1.208M | 0.0% | $54.78 | $50.69 | — | US D | 808524797 |
| RGCO | RGC RESOURCES INC | 41,267 | $1.207M | 0.0% | $29.25 * | $26.75 | +6.6% | COM | 74955L103 |
| — | SEA LTD | 700,000 | $1.206M | 0.0% | $1.72 | $1.85 | — | NOTE | 81141RAB6 |
| — | NEVRO CORP | 1,059,000 | $1.205M | 0.0% | $1.14 | $1.04 | — | NOTE | 64157FAA1 |
| — | NUANCE COMMUNICATIONS | 1,200,000 | $1.205M | 0.0% | $1.00 | $0.99 | — | DEBT | 67020YAG5 |
| — | JAZZ INVESTMENTS I LTD | 1,200,000 | $1.204M | 0.0% | $1.00 | $1.00 | — | NOTE | 472145AB7 |
| — | PDC ENERGY INC | 1,300,000 | $1.203M | 0.0% | $0.93 | $0.94 | — | NOTE | 69327RAD3 |
| XBI | SPDR S&P BIOTECH ETF | 15,780 | $1.203M | 0.0% | $76.24 | $77.14 | — | S&P | 78464A870 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 16,103 | $1.199M | 0.0% | $74.46 | $68.50 | — | US H | 97717W208 |
| — | RAMBUS INC | 1,200,000 | $1.196M | 0.0% | $1.00 | $0.96 | — | NOTE | 750917AG1 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 62,861 | $1.196M | 0.0% | $19.03 | $18.83 | — | FNDM | 46138E719 |
| — | ON SEMICONDUCTOR CORP | 1,011,000 | $1.19M | 0.0% | $1.18 | $1.04 | — | NOTE | 682189AK1 |
| — | NUANCE COMMUNICATIONS | 1,250,000 | $1.185M | 0.0% | $0.95 | $0.95 | — | DBCV | 67020YAK6 |
| — | VIVINT SOLAR INC | 180,594 | $1.181M | 0.0% | $6.54 | $5.37 | — | COM | 92854Q106 |
| LPG | DORIAN LPG LTD | 113,885 | $1.181M | 0.0% | $10.37 * | $10.04 | -2.6% | SHS | Y2106R110 |
| PKBK | PARKE BANCORP INC | 53,076 | $1.18M | 0.0% | $22.23 * | $14.42 | +12.6% | COM | 700885106 |
| — | LIVE NATION ENTERTAINMEN | 1,000,000 | $1.173M | 0.0% | $1.17 | $1.16 | — | NOTE | 538034AQ2 |
| — | SILICON LABORATORIES INC | 900,000 | $1.171M | 0.0% | $1.30 | $1.11 | — | NOTE | 826919AB8 |
| — | TWILIO INC | 700,000 | $1.171M | 0.0% | $1.67 | $2.01 | — | NOTE | 90138FAB8 |
| REAL | REALREAL INC/THE | 52,300 | $1.17M | 0.0% | $22.37 * | $20.10 | 0.0% | COM | 88339P101 |
| — | TRUECAR INC | 343,548 | $1.168M | 0.0% | $3.40 | $12.43 | — | COM | 89785L107 |
| DSGR | LAWSON PRODUCTS INC | 30,116 | $1.166M | 0.0% | $38.72 * | $9.57 | +102.5% | COM | 520776105 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 39,829 | $1.163M | 0.0% | $29.20 | $49.78 | — | SPON | 65487X102 |
| — | SYROS PHARMACEUTICALS INC | 111,465 | $1.157M | 0.0% | $10.38 | $11.99 | — | COM | 87184Q107 |
| PHR | PHREESIA INC | 47,704 | $1.155M | 0.0% | $24.21 * | $26.37 | 0.0% | COM | 71944F106 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 66,400 | $1.153M | 0.0% | $17.36 | $34.67 | — | SPON | 697660207 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 47,909 | $1.153M | 0.0% | $24.07 * | $17.62 | +11.6% | COM | 319390100 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 28,827 | $1.151M | 0.0% | $39.93 * | $12.12 | +30.3% | CL B | 781846308 |
| — | DISH NETWORK CORP | 1,305,000 | $1.15M | 0.0% | $0.88 | $0.88 | — | NOTE | 25470MAD1 |
| — | HOPE BANCORP INC | 1,250,000 | $1.15M | 0.0% | $0.92 | $0.92 | — | NOTE | 43940TAB5 |
| — | PIVOTAL SOFTWARE INC - CL A | 77,047 | $1.149M | 0.0% | $14.91 | $16.09 | — | COM | 72582H107 |
| DGICA | DONEGAL GROUP INC-CL A | 78,379 | $1.149M | 0.0% | $14.66 * | $10.01 | +9.0% | CL A | 257701201 |
| — | VIACOM INC-CLASS A | 43,705 | $1.148M | 0.0% | $26.27 | $45.69 | — | CL A | 92553P102 |
| — | SK TELECOM CO LTD-SPON ADR | 51,697 | $1.148M | 0.0% | $22.21 | $23.32 | — | SPON | 78440P108 |
| BFST | BUSINESS FIRST BANCSHARES | 46,998 | $1.146M | 0.0% | $24.38 * | $21.49 | -2.1% | COM | 12326C105 |
| GTES | GATES INDUSTRIAL CORP PLC | 113,764 | $1.145M | 0.0% | $10.06 * | $17.59 | -44.2% | ORD | G39108108 |
| HBB | HAMILTON BEACH BRAND-A | 70,742 | $1.144M | 0.0% | $16.17 * | $20.52 | -36.8% | COM | 40701T104 |
| — | ZILLOW GROUP INC | 1,300,000 | $1.144M | 0.0% | $0.88 | $0.89 | — | NOTE | 98954MAC5 |
| — | PIMCO DYNAMIC INCOME FUND | 35,148 | $1.143M | 0.0% | $32.52 | $29.30 | — | SHS | 72201Y101 |
| — | SAFEGUARD SCIENTIFICS INC | 100,720 | $1.142M | 0.0% | $11.34 | $14.68 | — | COM | 786449207 |
| — | GAIN CAPITAL HOLDINGS INC | 216,223 | $1.141M | 0.0% | $5.28 | $7.20 | — | COM | 36268W100 |
| — | VIRNETX HOLDING CORP | 210,837 | $1.139M | 0.0% | $5.40 | $10.89 | — | COM | 92823T108 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 219,748 | $1.139M | 0.0% | $5.18 * | $9.03 | -52.3% | COM | 84920Y106 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 41,363 | $1.137M | 0.0% | $27.49 * | $21.76 | +5.2% | COM | 06654A103 |
| RCUS | ARCUS BIOSCIENCES INC | 124,924 | $1.136M | 0.0% | $9.09 * | $11.83 | -32.1% | COM | 03969F109 |
| RVSB | RIVERVIEW BANCORP INC | 153,705 | $1.135M | 0.0% | $7.38 * | $5.65 | +12.5% | COM | 769397100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 19,484 | $1.134M | 0.0% | $58.20 | $49.74 | — | SBI | 81369Y100 |
| — | GREENSKY INC-CLASS A | 165,565 | $1.134M | 0.0% | $6.85 | $12.30 | — | CL A | 39572G100 |
| FSTR | FOSTER (LB) CO-A | 52,083 | $1.129M | 0.0% | $21.68 * | $26.09 | -11.1% | COM | 350060109 |
| — | ODONATE THERAPEUTICS INC | 43,312 | $1.128M | 0.0% | $26.04 | $25.67 | — | COM | 676079106 |
| — | CODORUS VALLEY BANCORP INC | 48,292 | $1.124M | 0.0% | $23.28 | $25.51 | — | COM | 192025104 |
| — | LIBERTY MEDIA CORP-BRAVES A | 40,383 | $1.124M | 0.0% | $27.83 | $17.46 | — | COM | 531229706 |
| — | FIRST CHOICE BANCORP | 52,641 | $1.122M | 0.0% | $21.31 | $26.11 | — | COM | 31948P104 |
| TITN | TITAN MACHINERY INC | 78,220 | $1.122M | 0.0% | $14.34 * | $18.90 | -5.7% | COM | 88830R101 |
| RLGT | RADIANT LOGISTICS INC | 216,331 | $1.119M | 0.0% | $5.17 | $5.16 | +0.6% | COM | 75025X100 |
| KIDS | ORTHOPEDIATRICS CORP | 31,694 | $1.118M | 0.0% | $35.27 | $28.58 | +21.2% | COM | 68752L100 |
| — | WISDOMTREE US TOTAL MARKET F | 32,990 | $1.118M | 0.0% | $33.89 | $31.59 | — | US T | 97717W596 |
| — | HANNON ARMSTRONG SUSTAIN | 1,000,000 | $1.118M | 0.0% | $1.12 | $1.12 | — | NOTE | 41068XAB6 |
| BCML | BAYCOM CORP | 49,242 | $1.118M | 0.0% | $22.70 * | $21.93 | -5.8% | COM | 07272M107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 265,646 | $1.116M | 0.0% | $4.20 * | $5.75 | -24.4% | COM | 760416107 |
| — | SCULPTOR CAPITAL MANAGEMENT | 57,208 | $1.115M | 0.0% | $19.49 | $19.49 | — | COM | 811246107 |
| HNRG | HALLADOR ENERGY CO | 306,724 | $1.11M | 0.0% | $3.62 * | $6.52 | -27.4% | COM | 40609P105 |
| PKX | POSCO- SPON ADR | 23,542 | $1.11M | 0.0% | $47.15 | $77.74 | — | SPON | 693483109 |
| CYD | CHINA YUCHAI INTL LTD | 85,646 | $1.109M | 0.0% | $12.95 * | $10.71 | -2.9% | COM | G21082105 |
| AMPY | AMPLIFY ENERGY CORP | 178,651 | $1.103M | 0.0% | $6.17 * | $4.74 | 0.0% | COM | 03212B103 |
| URGN | UROGEN PHARMA LTD | 46,243 | $1.102M | 0.0% | $23.83 * | $36.71 | -10.9% | COM | M96088105 |
| — | FRONTIER COMMUNICATIONS CORP | 1,272,069 | $1.102M | 0.0% | $0.87 | $9.38 | — | COM | 35906A306 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 36,931 | $1.099M | 0.0% | $29.76 | $44.30 | -32.6% | CL A | 786598300 |
| — | CEMEX SAB DE CV | 1,100,000 | $1.098M | 0.0% | $1.00 | $1.02 | — | NOTE | 151290BT9 |
| — | SPLUNK INC | 1,000,000 | $1.097M | 0.0% | $1.10 | $1.10 | — | NOTE | 848637AD6 |
| — | FORUM ENERGY TECHNOLOGIES IN | 707,790 | $1.097M | 0.0% | $1.55 | $15.91 | — | COM | 34984V100 |
| IRMD | IRADIMED CORP | 52,023 | $1.094M | 0.0% | $21.03 * | $20.28 | -8.0% | COM | 46266A109 |
| — | BRIGHAM MINERALS INC-CL A | 54,902 | $1.093M | 0.0% | $19.91 | $21.15 | — | CL A | 10918L103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 130,253 | $1.092M | 0.0% | $8.38 * | $7.40 | -2.6% | SHS | M51474118 |
| — | KADMON HOLDINGS INC | 433,484 | $1.092M | 0.0% | $2.52 | $3.19 | — | COM | 48283N106 |
| — | WESTPAC BANKING CORP-SP ADR | 54,528 | $1.09M | 0.0% | $19.99 | $33.65 | — | SPON | 961214301 |
| — | SPIRIT OF TEXAS BANCSHARES I | 50,433 | $1.086M | 0.0% | $21.53 | $22.43 | — | COM | 84861D103 |
| NIO | NIO INC - ADR | 694,923 | $1.085M | 0.0% | $1.56 | $6.58 | — | SPON | 62914V106 |
| — | ESSA BANCORP INC | 65,919 | $1.082M | 0.0% | $16.41 | $12.88 | — | COM | 29667D104 |
| ACNB | ACNB CORP | 31,474 | $1.079M | 0.0% | $34.28 * | $20.56 | +40.6% | COM | 000868109 |
| — | ENVESTNET INC | 1,000,000 | $1.075M | 0.0% | $1.07 | $1.19 | — | NOTE | 29404KAB2 |
| SUSA | ISHARES MSCI USA ESG SELECT | 8,700 | $1.075M | 0.0% | $123.56 | $78.86 | — | MSCI | 464288802 |
| — | CSG SYSTEMS INTERNATIONA | 950,000 | $1.074M | 0.0% | $1.13 | $1.05 | — | NOTE | 126349AF6 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 5,602 | $1.073M | 0.0% | $191.54 | $119.23 | — | MRNG | 464287119 |
| ESCA | ESCALADE INC | 97,989 | $1.067M | 0.0% | $10.89 * | $8.11 | +3.1% | COM | 296056104 |
| — | OPTINOSE INC | 152,234 | $1.065M | 0.0% | $7.00 | $23.90 | — | COM | 68404V100 |
| — | DOVA PHARMACEUTICALS INC | 38,065 | $1.063M | 0.0% | $27.93 | $27.03 | — | COM | 25985T102 |
| CALX | CALIX INC | 165,865 | $1.06M | 0.0% | $6.39 | $7.81 | -19.3% | COM | 13100M509 |
| LXFR | LUXFER HOLDINGS PLC | 67,878 | $1.058M | 0.0% | $15.59 * | $24.04 | -23.7% | SHS | G5698W116 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 40,664 | $1.055M | 0.0% | $25.94 * | $24.59 | -11.8% | COM | 30779N105 |
| — | BLACKSTONE MORTGAGE TR | 1,006,000 | $1.055M | 0.0% | $1.05 | $1.01 | — | NOTE | 09257WAB6 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 5,579 | $1.055M | 0.0% | $189.10 * | $101.03 | +73.9% | COM | 433323102 |
| — | RELIANT BANCORP INC | 43,957 | $1.054M | 0.0% | $23.98 | $23.91 | — | COM | 75956B101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 85,814 | $1.053M | 0.0% | $12.27 * | $12.52 | -11.8% | SHS | G6331P104 |
| MLN | VANECK AMT-FREE LONG MUNI | 49,752 | $1.052M | 0.0% | $21.14 | $20.84 | — | AMT | 92189F536 |
| EDV | VANGUARD EXTENDED DUR TREAS | 7,435 | $1.051M | 0.0% | $141.36 | $119.18 | — | EXTE | 921910709 |
| — | TPG SPECIALTY LENDING IN | 1,000,000 | $1.05M | 0.0% | $1.05 | $1.02 | — | NOTE | 87265KAD4 |
| — | ADVERUM BIOTECHNOLOGIES INC | 192,403 | $1.049M | 0.0% | $5.45 | $6.17 | — | COM | 00773U108 |
| — | INNERWORKINGS INC | 236,559 | $1.048M | 0.0% | $4.43 | $9.65 | — | COM | 45773Y105 |
| — | DYNAVAX TECHNOLOGIES CORP | 292,713 | $1.047M | 0.0% | $3.58 | $16.33 | — | COM | 268158201 |
| — | PREMIER FINANCIAL BANCORP | 60,901 | $1.046M | 0.0% | $17.18 | $18.68 | — | COM | 74050M105 |
| CRD/A | CRAWFORD & COMPANY -CL A | 96,033 | $1.045M | 0.0% | $10.88 * | $6.01 | +42.7% | CL A | 224633206 |
| — | LEE ENTERPRISES | 511,136 | $1.043M | 0.0% | $2.04 | $2.57 | — | COM | 523768109 |
| GERN | GERON CORP | 782,549 | $1.041M | 0.0% | $1.33 | $1.89 | -29.0% | COM | 374163103 |
| — | GREAT AJAX CORP | 67,139 | $1.04M | 0.0% | $15.49 | $13.41 | — | COM | 38983D300 |
| — | CYCLERION THERAPEUTICS INC | 85,605 | $1.038M | 0.0% | $12.13 | $11.52 | — | COM | 23255M105 |
| PROV | PROVIDENT FINANCIAL HLDGS | 49,645 | $1.031M | 0.0% | $20.77 | $18.19 | +14.1% | COM | 743868101 |
| TW | TRADEWEB MARKETS INC-CLASS A | 27,889 | $1.031M | 0.0% | $36.97 * | $41.90 | +5.5% | CL A | 892672106 |
| TBCH | TURTLE BEACH CORP | 87,990 | $1.028M | 0.0% | $11.68 * | $16.26 | -38.9% | COM | 900450206 |
| — | IONIS PHARMACEUTICALS IN | 900,000 | $1.026M | 0.0% | $1.14 | $1.22 | — | NOTE | 464337AJ3 |
| — | PLAYAGS INC | 99,318 | $1.021M | 0.0% | $10.28 | $24.39 | — | COM | 72814N104 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 200,394 | $1.019M | 0.0% | $5.08 | $6.45 | — | SPON | 606822104 |
| — | MARRIOTT VACATION WORLDW | 1,004,000 | $1.017M | 0.0% | $1.01 | $0.93 | — | NOTE | 57164YAB3 |
| — | PROTECTIVE INSURANCE CORP- B | 58,321 | $1.017M | 0.0% | $17.44 | $22.74 | — | CL B | 74368L203 |
| — | TRANSLATE BIO INC | 102,564 | $1.016M | 0.0% | $9.91 | $9.88 | — | COM | 89374L104 |
| — | SIENTRA INC | 156,363 | $1.013M | 0.0% | $6.48 | $13.22 | — | COM | 82621J105 |
| — | AMALGAMATED BK OF NEW YORK-A | 63,029 | $1.01M | 0.0% | $16.02 | $19.17 | — | CLAS | 022663108 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 400,287 | $1.009M | 0.0% | $2.52 * | $4.14 | -24.2% | COM | 18453H106 |
| GDEN | GOLDEN ENTERTAINMENT INC | 75,667 | $1.005M | 0.0% | $13.28 * | $14.58 | -15.1% | COM | 381013101 |
| BSMQ | INVESCO BULLETSHARES 2026 MU | 40,000 | $1.002M | 0.0% | $25.05 | $25.05 | — | BULS | 46138J510 |
| BSMO | INVESCO BULLETSHARES 2024 MU | 40,000 | $1.001M | 0.0% | $25.02 | $25.02 | — | BULS | 46138J536 |
| — | INVESCO BULLETSHARES 2021 MU | 40,000 | $1.001M | 0.0% | $25.02 | $25.02 | — | BULS | 46138J569 |
| — | INVESCO BULLETSHARES 2023 MU | 40,000 | $1M | 0.0% | $25.00 | $25.00 | — | BULS | 46138J544 |
| — | INVESCO BULLETSHARES 2025 MU | 40,000 | $1M | 0.0% | $25.00 | $25.00 | — | BULS | 46138J528 |
| — | INTERDIGITAL INC | 1,000,000 | $1M | 0.0% | $1.00 | $1.04 | — | NOTE | 458660AD9 |
| — | HCI GROUP INC | 1,000,000 | $999K | 0.0% | $1.00 | $1.00 | — | NOTE | 40416EAD5 |
| — | J ALEXANDER'S HOLDINGS | 85,044 | $996K | 0.0% | $11.71 | $9.85 | — | COM | 46609J106 |
| — | INVESCO BULLETSHARES 2022 MU | 39,800 | $995K | 0.0% | $25.00 | $25.00 | — | BULS | 46138J551 |
| HTGC | HERCULES CAPITAL INC | 74,463 | $995K | 0.0% | $13.36 * | $12.55 | +4.0% | COM | 427096508 |
| — | PICO HOLDINGS INC | 97,930 | $988K | 0.0% | $10.09 | $17.93 | — | COM | 693366205 |
| — | ASSEMBLY BIOSCIENCES INC | 100,421 | $987K | 0.0% | $9.83 | $27.13 | — | COM | 045396108 |
| — | RUBIUS THERAPEUTICS INC | 125,255 | $984K | 0.0% | $7.86 | $18.42 | — | COM | 78116T103 |
| — | MERITOR INC | 1,000,000 | $983K | 0.0% | $0.98 | $0.96 | — | NOTE | 59001KAF7 |
| CFFI | C & F FINANCIAL CORP | 18,637 | $982K | 0.0% | $52.69 * | $33.34 | +24.4% | COM | 12466Q104 |
| DOMO | DOMO INC - CLASS B | 61,158 | $978K | 0.0% | $15.99 * | $27.44 | -12.0% | COM | 257554105 |
| — | PZENA INVESTMENT MANAGM-CL A | 109,404 | $976K | 0.0% | $8.92 | $8.66 | — | CLAS | 74731Q103 |
| — | ENDURANCE INTERNATIONAL GROU | 259,999 | $975K | 0.0% | $3.75 | $14.07 | — | COM | 29272B105 |
| CHMG | CHEMUNG FINANCIAL CORP | 23,059 | $968K | 0.0% | $41.98 * | $26.94 | +35.1% | COM | 164024101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 97,556 | $966K | 0.0% | $9.90 | $17.68 | — | SHS | G8766E109 |
| — | ASSERTIO THERAPEUTICS INC | 754,729 | $966K | 0.0% | $1.28 | $5.78 | — | COM | 04545L107 |
| SMHI | SEACOR MARINE HOLDINGS INC | 76,535 | $961K | 0.0% | $12.56 * | $18.85 | -30.1% | COM | 78413P101 |
| — | MINERVA NEUROSCIENCES INC | 123,533 | $957K | 0.0% | $7.75 | $10.19 | — | COM | 603380106 |
| FPI | FARMLAND PARTNERS INC | 143,091 | $956K | 0.0% | $6.68 | $10.68 | — | COM | 31154R109 |
| DJCO | DAILY JOURNAL CORP | 3,861 | $956K | 0.0% | $247.60 * | $162.19 | +40.8% | COM | 233912104 |
| SHYD | VANECK SHORT HIGH-YLD MUNI | 37,995 | $956K | 0.0% | $25.16 | $25.10 | — | SHOR | 92189F387 |
| — | BLACKROCK TCP CAP CORP | 925,000 | $953K | 0.0% | $1.03 | $1.03 | — | NOTE | 87238QAD5 |
| ALCO | ALICO INC | 28,037 | $953K | 0.0% | $33.99 * | $30.54 | -9.2% | COM | 016230104 |
| — | CORBUS PHARMACEUTICALS HOLDI | 195,168 | $951K | 0.0% | $4.87 | $6.56 | — | COM | 21833P103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 30,710 | $949K | 0.0% | $30.90 * | $40.81 | 0.0% | COM | 00650F109 |
| — | NUVASIVE INC | 800,000 | $946K | 0.0% | $1.18 | $1.10 | — | NOTE | 670704AG0 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 80,046 | $946K | 0.0% | $11.82 | $10.51 | — | UNIT | 85207H104 |
| — | BLACKSTONE MORTGAGE TR | 900,000 | $946K | 0.0% | $1.05 | $1.05 | — | NOTE | 09257WAC4 |
| — | MIX TELEMATICS LTD-SP ADR | 67,697 | $944K | 0.0% | $13.94 | $11.37 | — | SPON | 60688N102 |
| SHV | ISHARES SHORT TREASURY BOND | 8,501 | $941K | 0.0% | $110.69 | $110.67 | — | SHOR | 464288679 |
| — | FOUNDATION BUILDING MATERIAL | 60,436 | $936K | 0.0% | $15.49 | $14.32 | — | COM | 350392106 |
| — | MUTUALFIRST FINANCIAL INC | 29,677 | $935K | 0.0% | $31.51 | $29.53 | — | COM | 62845B104 |
| — | IH MERGER SUB LLC | 700,000 | $933K | 0.0% | $1.33 | $1.14 | — | NOTE | 19625XAB8 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 77,402 | $930K | 0.0% | $12.02 * | $13.49 | -6.6% | COM | 74366E102 |
| — | AVID BIOSERVICES INC | 175,289 | $929K | 0.0% | $5.30 | $4.23 | — | COM | 05368M106 |
| — | ISHARES IBONDS DEC 2019 TERM | 37,356 | $928K | 0.0% | $24.84 | $24.87 | — | IBON | 46434VAU4 |
| GORO | GOLD RESOURCE CORP | 304,412 | $928K | 0.0% | $3.05 * | $4.99 | -29.8% | COM | 38068T105 |
| SRNE | SORRENTO THERAPEUTICS INC | 432,528 | $926K | 0.0% | $2.14 * | $6.04 | -61.4% | COM | 83587F202 |
| — | THERAVANCE BIOPHARMA INC | 1,000,000 | $924K | 0.0% | $0.92 | $0.92 | — | NOTE | 88339KAA0 |
| ACNT | SYNALLOY CORP | 57,368 | $915K | 0.0% | $15.95 | $15.90 | +0.6% | COM | 871565107 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 91,500 | $915K | 0.0% | $10.00 | $17.67 | — | SPON | 879273209 |
| — | BIODELIVERY SCIENCES INTL | 215,978 | $909K | 0.0% | $4.21 | $5.42 | — | COM | 09060J106 |
| — | FLEXION THERAPEUTICS INC | 1,004,000 | $906K | 0.0% | $0.90 | $0.94 | — | NOTE | 33938JAB2 |
| FOR | FORESTAR GROUP INC | 49,395 | $903K | 0.0% | $18.28 * | $19.42 | +0.9% | COM | 346232101 |
| — | TEEKAY CORP | 225,949 | $903K | 0.0% | $4.00 | $28.00 | — | COM | Y8564W103 |
| RDI | READING INTERNATIONAL INC-A | 75,108 | $898K | 0.0% | $11.96 * | $10.17 | +24.1% | CL A | 755408101 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 75,512 | $897K | 0.0% | $11.88 | $7.58 | — | SPON | 20441A102 |
| EML | EASTERN CO/THE | 36,102 | $896K | 0.0% | $24.82 * | $17.84 | +23.2% | COM | 276317104 |
| NAT | NORDIC AMERICAN TANKERS LTD | 414,421 | $896K | 0.0% | $2.16 * | $10.16 | -80.1% | COM | G65773106 |
| TWIN | TWIN DISC INC | 84,559 | $896K | 0.0% | $10.60 * | $20.12 | -43.0% | COM | 901476101 |
| WBIG | WBI BULLBEAR YIELD 1000 ETF | 37,686 | $896K | 0.0% | $23.78 | $24.83 | — | WBI | 00400R700 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 18,711 | $890K | 0.0% | $47.57 | $42.05 | — | SPON | 400501102 |
| OOMA | OOMA INC | 85,240 | $887K | 0.0% | $10.41 * | $11.71 | -0.0% | COM | 683416101 |
| — | BANK OF COMMERCE HOLDINGS | 81,339 | $886K | 0.0% | $10.89 | $10.93 | — | COM | 06424J103 |
| CDZI | CADIZ INC | 70,576 | $881K | 0.0% | $12.48 * | $13.09 | -9.0% | COM | 127537207 |
| EUHY | ISHARES INTERNATIONAL HIGH Y | 17,638 | $881K | 0.0% | $49.95 | $52.72 | — | INTL | 464286210 |
| — | THE BANK OF PRINCETON | 30,324 | $881K | 0.0% | $29.05 | $31.07 | — | COM | 064520109 |
| MGTX | MEIRAGTX HOLDINGS PLC | 55,139 | $879K | 0.0% | $15.94 * | $17.91 | +29.9% | COM | G59665102 |
| — | NEOPHOTONICS CORP | 143,907 | $876K | 0.0% | $6.09 | $9.90 | — | COM | 64051T100 |
| FRBA | FIRST BANK/HAMILTON NJ | 80,790 | $875K | 0.0% | $10.83 * | $11.71 | -15.3% | COM | 31931U102 |
| — | DEXCOM INC | 550,000 | $874K | 0.0% | $1.59 | $1.43 | — | NOTE | 252131AF4 |
| — | SB ONE BANCORP | 38,686 | $873K | 0.0% | $22.57 | $26.80 | — | COM | 78413T103 |
| FONR | FONAR CORP | 42,087 | $870K | 0.0% | $20.67 * | $22.06 | +4.1% | COM | 344437405 |
| E | ENI SPA-SPONSORED ADR | 28,536 | $870K | 0.0% | $30.49 | $35.29 | — | SPON | 26874R108 |
| — | ENZO BIOCHEM INC | 241,091 | $867K | 0.0% | $3.60 | $5.31 | — | COM | 294100102 |
| KOD | KODIAK SCIENCES INC | 60,348 | $867K | 0.0% | $14.37 * | $8.55 | +52.8% | COM | 50015M109 |
| NWFL | NORWOOD FINANCIAL CORP | 27,373 | $866K | 0.0% | $31.64 * | $28.90 | +13.5% | COM | 669549107 |
| SIGA | SIGA TECHNOLOGIES INC | 168,993 | $866K | 0.0% | $5.12 * | $4.67 | -15.5% | COM | 826917106 |
| — | ON DECK CAPITAL INC | 257,100 | $864K | 0.0% | $3.36 | $7.73 | — | COM | 682163100 |
| CLPR | CLIPPER REALTY INC | 84,594 | $862K | 0.0% | $10.19 | $11.71 | — | COM | 18885T306 |
| MPB | MID PENN BANCORP INC | 33,531 | $860K | 0.0% | $25.65 * | $23.24 | -12.8% | COM | 59540G107 |
| — | CHANNELADVISOR CORP | 92,050 | $859K | 0.0% | $9.33 | $26.19 | — | COM | 159179100 |
| — | AKCEA THERAPEUTICS INC | 55,747 | $858K | 0.0% | $15.39 | $26.15 | — | COM | 00972L107 |
| BWB | BRIDGEWATER BANCSHARES INC | 71,862 | $858K | 0.0% | $11.94 * | $11.76 | -1.4% | COM | 108621103 |
| — | REVLON INC-CLASS A | 36,391 | $855K | 0.0% | $23.49 | $25.05 | — | CL A | 761525609 |
| XOMA | XOMA CORP | 43,404 | $855K | 0.0% | $19.70 * | $22.79 | -21.3% | COM | 98419J206 |
| — | DRIVE SHACK INC | 197,566 | $851K | 0.0% | $4.31 | $3.58 | — | COM | 262077100 |
| ISTR | INVESTAR HOLDING CORP | 35,694 | $850K | 0.0% | $23.81 | $23.02 | +2.1% | COM | 46134L105 |
| — | ARBOR REALTY TRUST INC | 750,000 | $849K | 0.0% | $1.13 | $1.13 | — | NOTE | 038923AF5 |
| — | MEDICINES COMPANY | 700,000 | $849K | 0.0% | $1.21 | $1.21 | — | NOTE | 584688AG0 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 5,344 | $849K | 0.0% | $158.87 | $124.88 | — | US I | 464287754 |
| MFIN | MEDALLION FINANCIAL CORP | 132,450 | $848K | 0.0% | $6.40 * | $6.21 | -27.6% | COM | 583928106 |
| TIPT | TIPTREE INC | 116,242 | $846K | 0.0% | $7.28 * | $6.90 | -2.1% | COM | 88822Q103 |
| — | ECHO GLOBAL LOGISTICS | 850,000 | $846K | 0.0% | $1.00 | $0.99 | — | NOTE | 27875TAA9 |
| — | BIOMARIN PHARMACEUTICAL | 858,000 | $846K | 0.0% | $0.99 | $1.06 | — | NOTE | 09061GAH4 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 10,308 | $846K | 0.0% | $82.07 | $76.22 | — | EDGE | 46432F388 |
| — | CEL-SCI CORP | 94,144 | $842K | 0.0% | $8.94 | $6.56 | — | COM | 150837607 |
| — | GP STRATEGIES CORP | 65,564 | $842K | 0.0% | $12.84 | $24.02 | — | COM | 36225V104 |
| — | PFENEX INC | 99,439 | $839K | 0.0% | $8.44 | $8.04 | — | COM | 717071104 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 39,888 | $837K | 0.0% | $20.98 * | $13.79 | +47.9% | COM | 75062E106 |
| — | WIX LTD | 750,000 | $834K | 0.0% | $1.11 | $1.11 | — | NOTE | 92940WAB5 |
| — | ATLAS AIR WORLDWIDE HLDG | 1,000,000 | $833K | 0.0% | $0.83 | $0.83 | — | NOTE | 049164BJ4 |
| — | GLOBALSCAPE INC | 72,438 | $831K | 0.0% | $11.47 | $11.01 | — | COM | 37940G109 |
| SD | SANDRIDGE ENERGY INC | 176,617 | $830K | 0.0% | $4.70 * | $15.59 | -63.3% | COM | 80007P869 |
| — | HIGHLAND/IBOXX SENIOR LOAN E | 47,572 | $830K | 0.0% | $17.45 | $17.19 | — | HI L | 430101774 |
| — | EAGLE BULK SHIPPING INC | 189,017 | $827K | 0.0% | $4.38 | $5.03 | — | SHS | Y2187A143 |
| ARDX | ARDELYX INC | 175,736 | $826K | 0.0% | $4.70 * | $9.91 | -64.9% | COM | 039697107 |
| — | 22ND CENTURY GROUP INC | 365,241 | $825K | 0.0% | $2.26 | $2.40 | — | COM | 90137F103 |
| CMRE | COSTAMARE INC | 135,163 | $821K | 0.0% | $6.07 * | $5.06 | -9.8% | SHS | Y1771G102 |
| — | CREE INC | 750,000 | $821K | 0.0% | $1.09 | $1.09 | — | NOTE | 225447AB7 |
| — | BLACKROCK CORE BOND TRUST | 56,696 | $820K | 0.0% | $14.46 | $14.46 | — | SHS | 09249E101 |
| LCUT | LIFETIME BRANDS INC | 91,645 | $811K | 0.0% | $8.85 * | $11.19 | -34.1% | COM | 53222Q103 |
| — | VEECO INSTRUMENTS INC | 907,000 | $811K | 0.0% | $0.89 | $0.92 | — | NOTE | 922417AD2 |
| — | TRECORA RESOURCES | 89,760 | $810K | 0.0% | $9.02 | $12.47 | — | COM | 894648104 |
| — | ADESTO TECHNOLOGIES CORP | 94,021 | $804K | 0.0% | $8.55 | $6.85 | — | COM | 00687D101 |
| — | ALLSCRIPTS HEALTHCARE SO | 807,000 | $802K | 0.0% | $0.99 | $0.98 | — | NOTE | 01988PAD0 |
| — | TEAM INC | 725,000 | $802K | 0.0% | $1.11 | $1.15 | — | NOTE | 878155AE0 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 153,908 | $801K | 0.0% | $5.20 | $7.42 | — | SPON | 05946K101 |
| — | NUANCE COMMUNICATIONS | 809,000 | $801K | 0.0% | $0.99 | $0.99 | — | NOTE | 67020YAN0 |
| — | ISHARES IBONDS DEC 2024 TERM | 31,161 | $800K | 0.0% | $25.67 | $25.38 | — | IBON | 46434VBG4 |
| — | SELECT INTERIOR CONCEPTS-A | 61,651 | $800K | 0.0% | $12.98 | $11.77 | — | CL A | 816120307 |
| ING | ING GROEP N.V.-SPONSORED ADR | 76,421 | $799K | 0.0% | $10.46 | $12.54 | — | SPON | 456837103 |
| PD | PAGERDUTY INC | 28,214 | $797K | 0.0% | $28.25 * | $43.97 | -12.8% | COM | 69553P100 |
| — | AMARIN CORP PLC -ADR | 52,577 | $797K | 0.0% | $15.16 | $17.27 | — | SPON | 023111206 |
| — | NUTANIX INC | 850,000 | $796K | 0.0% | $0.94 | $1.09 | — | NOTE | 67059NAB4 |
| SIBN | SI-BONE INC | 44,945 | $795K | 0.0% | $17.69 * | $18.62 | +2.9% | COM | 825704109 |
| — | MEET GROUP INC/THE | 242,477 | $794K | 0.0% | $3.27 | $4.85 | — | COM | 58513U101 |
| — | ENERPLUS CORP | 106,426 | $791K | 0.0% | $7.43 | $8.94 | — | COM | 292766102 |
| — | YRC WORLDWIDE INC | 261,825 | $791K | 0.0% | $3.02 | $13.08 | — | COM | 984249607 |
| — | CLOVIS ONCOLOGY INC | 199,132 | $783K | 0.0% | $3.93 | $76.78 | — | COM | 189464100 |
| — | DOUBLELINE INCOME SOLUTIONS | 39,254 | $782K | 0.0% | $19.92 | $19.49 | — | COM | 258622109 |
| GENC | GENCOR INDUSTRIES INC | 66,938 | $778K | 0.0% | $11.62 * | $13.47 | -10.2% | COM | 368678108 |
| ATEC | ALPHATEC HOLDINGS INC | 154,914 | $778K | 0.0% | $5.02 * | $4.37 | +19.0% | COM | 02081G201 |
| EOLS | EVOLUS INC | 49,771 | $778K | 0.0% | $15.63 * | $18.76 | -12.6% | COM | 30052C107 |
| FVD | FIRST TRUST VALUE LINE DVD | 22,305 | $777K | 0.0% | $34.84 | $29.55 | — | SHS | 33734H106 |
| — | INTERCEPT PHARMAS | 904,000 | $777K | 0.0% | $0.86 | $0.93 | — | NOTE | 45845PAA6 |
| — | CURO GROUP HOLDINGS CORP | 58,297 | $775K | 0.0% | $13.29 | $21.87 | — | COM | 23131L107 |
| VXUS | VANGUARD TOTAL INTL STOCK | 15,000 | $774K | 0.0% | $51.60 | $53.47 | — | VG T | 921909768 |
| — | INSEEGO CORP | 160,546 | $771K | 0.0% | $4.80 | $4.30 | — | COM | 45782B104 |
| — | FORTERRA INC | 106,101 | $767K | 0.0% | $7.23 | $12.50 | — | COM | 34960W106 |
| — | INOVIO PHARMACEUTICALS INC | 374,586 | $767K | 0.0% | $2.05 | $8.35 | — | COM | 45773H201 |
| WBIY | WBI POWER FACTOR HIGH DIV | 31,278 | $764K | 0.0% | $24.43 | $26.03 | — | WBI | 00400R858 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 8,341 | $764K | 0.0% | $91.60 | $91.81 | — | SPON | 344419106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 141,551 | $764K | 0.0% | $5.40 | $7.37 | — | COM | 87157B103 |
| — | EIGER BIOPHARMACEUTICALS INC | 74,159 | $761K | 0.0% | $10.26 | $12.18 | — | COM | 28249U105 |
| — | GLOBAL INDEMNITY LTD | 30,409 | $760K | 0.0% | $24.99 | $37.93 | — | USD | G3933F105 |
| CECO | CECO ENVIRONMENTAL CORP | 108,664 | $760K | 0.0% | $6.99 * | $9.98 | -19.9% | COM | 125141101 |
| — | HOWARD BANCORP INC | 45,501 | $759K | 0.0% | $16.68 | $19.14 | — | COM | 442496105 |
| — | TELENAV INC | 158,722 | $759K | 0.0% | $4.78 | $5.91 | — | COM | 879455103 |
| — | COVIA HOLDINGS CORP | 375,728 | $759K | 0.0% | $2.02 | $13.48 | — | COM | 22305A103 |
| IDU | ISHARES US UTILITIES ETF | 4,636 | $754K | 0.0% | $162.64 | $115.50 | — | U.S. | 464287697 |
| — | XERIS PHARMACEUTICALS INC | 76,704 | $754K | 0.0% | $9.83 | $10.57 | — | COM | 98422L107 |
| — | KINDRED BIOSCIENCES INC | 110,063 | $754K | 0.0% | $6.85 | $9.71 | — | COM | 494577109 |
| APYX | APYX MEDICAL CORP | 111,092 | $753K | 0.0% | $6.78 * | $5.91 | +20.1% | COM | 03837C106 |
| — | FIREEYE INC | 800,000 | $753K | 0.0% | $0.94 | $0.98 | — | NOTE | 31816QAF8 |
| — | EVANS BANCORP INC | 20,141 | $753K | 0.0% | $37.39 | $37.76 | — | COM | 29911Q208 |
| RDOG | COHEN & STEERS GLOBAL REALTY | 15,450 | $751K | 0.0% | $48.61 | $41.00 | — | C&S | 00162Q106 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 19,009 | $747K | 0.0% | $39.30 | $31.41 | — | RL E | 81369Y860 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 11,968 | $745K | 0.0% | $62.25 | $61.18 | — | SPON | 45857P806 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,940 | $745K | 0.0% | $189.09 | $152.93 | — | US H | 464287762 |
| IX | ORIX - SPONSORED ADR | 9,912 | $745K | 0.0% | $75.16 | $74.12 | — | SPON | 686330101 |
| VONE | VANGUARD RUSSELL 1000 | 5,450 | $741K | 0.0% | $135.96 | $134.68 | — | VNG | 92206C730 |
| — | NEW MOUNTAIN FINANCE COR | 700,000 | $740K | 0.0% | $1.06 | $0.99 | — | NOTE | 647551AC4 |
| — | ISHARES IBONDS DEC 2022 TERM | 29,138 | $738K | 0.0% | $25.33 | $25.16 | — | IBON | 46434VBA7 |
| UNTY | UNITY BANCORP INC | 33,229 | $736K | 0.0% | $22.15 * | $14.76 | +26.0% | COM | 913290102 |
| — | AVID TECHNOLOGY INC | 750,000 | $735K | 0.0% | $0.98 | $0.82 | — | NOTE | 05367PAB6 |
| DSSI | DIAMOND S SHIPPING INC | 66,629 | $734K | 0.0% | $11.02 | $12.53 | — | COM | Y20676105 |
| BBH | VANECK BIOTECH ETF | 6,216 | $733K | 0.0% | $117.92 | $109.88 | — | BIOT | 92189F726 |
| NGS | NATURAL GAS SERVICES GROUP | 56,954 | $730K | 0.0% | $12.82 * | $28.43 | -52.3% | COM | 63886Q109 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 19,250 | $729K | 0.0% | $37.87 | $39.58 | — | ADR | 256135203 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 16,497 | $729K | 0.0% | $44.19 | $45.70 | — | JP M | 464286517 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 15,841 | $728K | 0.0% | $45.96 | $47.12 | — | INTL | 97717W794 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 17,295 | $728K | 0.0% | $42.09 | $46.12 | — | EM M | 464286475 |
| — | HEMISPHERE MEDIA GROUP INC | 59,432 | $726K | 0.0% | $12.22 | $12.69 | — | CL A | 42365Q103 |
| PAR | PAR TECHNOLOGY CORP/DEL | 30,430 | $723K | 0.0% | $23.76 * | $11.17 | +118.1% | COM | 698884103 |
| — | ISHARES IBONDS DEC 2020 TERM | 28,404 | $721K | 0.0% | $25.38 | $25.33 | — | IBON | 46434VAQ3 |
| PSNL | PERSONALIS INC | 49,046 | $720K | 0.0% | $14.68 * | $26.05 | -27.4% | COM | 71535D106 |
| TRNS | TRANSCAT INC | 28,057 | $718K | 0.0% | $25.59 * | $22.80 | +3.5% | COM | 893529107 |
| — | CARLYLE GROUP/THE | 28,000 | $716K | 0.0% | $25.57 | $20.04 | — | COM | 14309L102 |
| — | SOLID BIOSCIENCES INC | 69,284 | $716K | 0.0% | $10.33 | $20.09 | — | COM | 83422E105 |
| — | LA JOLLA PHARMACEUTICAL CO | 81,161 | $715K | 0.0% | $8.81 | $23.62 | — | COM | 503459604 |
| SSTI | SHOTSPOTTER INC | 30,996 | $714K | 0.0% | $23.04 * | $40.26 | -19.5% | COM | 82536T107 |
| — | APOLLO CMMRL REAL EST FI | 700,000 | $712K | 0.0% | $1.02 | $0.98 | — | NOTE | 03762UAC9 |
| SGRY | SURGERY PARTNERS INC | 95,934 | $709K | 0.0% | $7.39 * | $16.84 | -57.5% | COM | 86881A100 |
| AXTI | AXT INC | 199,104 | $709K | 0.0% | $3.56 * | $5.99 | -35.7% | COM | 00246W103 |
| — | OAKTREE SPECIALTY LENDING CO | 136,625 | $708K | 0.0% | $5.18 | $4.85 | — | COM | 67401P108 |
| — | YAMANA GOLD INC | 222,558 | $707K | 0.0% | $3.18 | $4.68 | — | COM | 98462Y100 |
| BW | BABCOCK & WILCOX ENTERPR | 147,529 | $707K | 0.0% | $4.79 * | $3.83 | 0.0% | COM | 05614L209 |
| — | SYNAPTICS INC | 758,000 | $707K | 0.0% | $0.93 | $0.95 | — | NOTE | 87157DAD1 |
| — | TEEKAY TANKERS LTD-CLASS A | 540,500 | $703K | 0.0% | $1.30 | $2.55 | — | CL A | Y8565N102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 12,034 | $702K | 0.0% | $58.33 * | $79.41 | 0.0% | CL A | 22788C105 |
| — | VISHAY INTERTECHNOLOGY | 750,000 | $702K | 0.0% | $0.94 | $0.94 | — | NOTE | 928298AP3 |
| — | FALCON MINERALS CORP | 122,019 | $702K | 0.0% | $5.75 | $8.43 | — | CL A | 30607B109 |
| — | INSULET CORPORATION | 250,000 | $700K | 0.0% | $2.80 | $1.32 | — | NOTE | 45784PAF8 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 90,029 | $698K | 0.0% | $7.75 * | $6.01 | +9.4% | COM | 00973N102 |
| GAMI | GAMCO INVESTORS INC-A | 35,541 | $695K | 0.0% | $19.55 * | $22.46 | -34.6% | CL A | 361438104 |
| — | EXONE CO/THE | 78,209 | $692K | 0.0% | $8.85 | $12.54 | — | COM | 302104104 |
| — | GNC HOLDINGS INC-CL A | 322,286 | $690K | 0.0% | $2.14 | $20.71 | — | COM | 36191G107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 89,611 | $690K | 0.0% | $7.70 | $8.74 | — | COM | 00773J103 |
| SSRM | SSR MINING INC | 47,455 | $689K | 0.0% | $14.52 * | $14.19 | +8.4% | COM | 784730103 |
| — | GUIDEWIRE SOFTWARE INC | 600,000 | $688K | 0.0% | $1.15 | $1.04 | — | NOTE | 40171VAA8 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 14,230 | $687K | 0.0% | $48.28 | $48.28 | — | FIRS | 33738D408 |
| DHX | DHI GROUP INC | 178,086 | $686K | 0.0% | $3.85 * | $4.71 | -21.2% | COM | 23331S100 |
| ACMR | ACM RESEARCH INC-CLASS A | 49,462 | $685K | 0.0% | $13.85 * | $4.88 | +7.7% | COM | 00108J109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 108,882 | $683K | 0.0% | $6.27 | $6.77 | — | COM | 362409104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 96,283 | $682K | 0.0% | $7.08 * | $21.61 | -66.1% | COM | 63888P406 |
| LOVE | LOVESAC CO/THE | 36,472 | $681K | 0.0% | $18.67 * | $29.29 | -28.3% | COM | 54738L109 |
| PGX | INVESCO PREFERRED ETF | 45,265 | $680K | 0.0% | $15.02 | $14.25 | — | PFD | 46138E511 |
| — | GRITSTONE ONCOLOGY INC | 78,791 | $680K | 0.0% | $8.63 | $11.74 | — | COM | 39868T105 |
| — | WHITING PETROLEUM CORP | 692,000 | $679K | 0.0% | $0.98 | $0.89 | — | NOTE | 966387AL6 |
| — | PACIFIC MERCANTILE BANCORP | 89,637 | $673K | 0.0% | $7.51 | $7.41 | — | COM | 694552100 |
| SND | SMART SAND INC | 237,762 | $672K | 0.0% | $2.83 * | $7.64 | -67.4% | COM | 83191H107 |
| — | ALBIREO PHARMA INC | 33,565 | $671K | 0.0% | $19.99 | $31.64 | — | COM | 01345P106 |
| NVAX | NOVAVAX INC | 133,080 | $668K | 0.0% | $5.02 * | $7.32 | -25.2% | COM | 670002401 |
| — | ENTEGRA FINANCIAL CORP | 22,105 | $664K | 0.0% | $30.04 | $24.96 | — | COM | 29363J108 |
| — | ON SEMICONDUCTOR CORP | 550,000 | $663K | 0.0% | $1.21 | $1.22 | — | NOTE | 682189AP0 |
| — | RECRO PHARMA INC | 59,753 | $662K | 0.0% | $11.08 | $7.79 | — | COM | 75629F109 |
| FVCB | FVCBANKCORP INC | 37,611 | $660K | 0.0% | $17.55 * | $13.78 | +2.1% | COM | 36120Q101 |
| ARGX | ARGENX SE - ADR | 5,772 | $658K | 0.0% | $114.00 | $75.91 | — | SPON | 04016X101 |
| OPBK | OP BANCORP | 67,170 | $656K | 0.0% | $9.77 * | $11.55 | -17.2% | COM | 67109R109 |
| — | PACIRA BIOSCIENCES INC | 655,000 | $656K | 0.0% | $1.00 | $0.98 | — | NOTE | 695127AD2 |
| — | RINGCENTRAL INC | 400,000 | $648K | 0.0% | $1.62 | $1.42 | — | NOTE | 76680RAD9 |
| PHO | INVESCO WATER RESOURCES ETF | 17,706 | $648K | 0.0% | $36.60 | $30.43 | — | WATE | 46137V142 |
| — | PALATIN TECHNOLOGIES INC | 711,507 | $646K | 0.0% | $0.91 | $0.86 | — | COM | 696077403 |
| CHWY | CHEWY INC - CLASS A | 26,178 | $643K | 0.0% | $24.56 * | $31.51 | 0.0% | CL A | 16679L109 |
| — | SHOCKWAVE MEDICAL INC | 21,448 | $642K | 0.0% | $29.93 | $57.12 | — | COM | 82489T104 |
| — | EZCORP INC | 800,000 | $642K | 0.0% | $0.80 | $0.89 | — | NOTE | 302301AE6 |
| — | SM ENERGY CO | 707,000 | $641K | 0.0% | $0.91 | $0.95 | — | NOTE | 78454LAM2 |
| — | RTI SURGICAL HDS INC | 224,562 | $640K | 0.0% | $2.85 | $3.87 | — | COM | 74975N105 |
| MOO | VANECK AGRIBUSINESS | 9,695 | $638K | 0.0% | $65.81 | $48.66 | — | AGRI | 92189F700 |
| MNKD | MANNKIND CORP | 509,951 | $638K | 0.0% | $1.25 * | $1.88 | -38.0% | COM | 56400P706 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 38,046 | $637K | 0.0% | $16.74 | $14.75 | — | COM | 67071L106 |
| — | BROOKFIELD PROPERTY PARTNERS | 31,298 | $635K | 0.0% | $20.29 | $20.29 | — | UNIT | G16249107 |
| CMLS | CUMULUS MEDIA INC-CL A | 43,708 | $635K | 0.0% | $14.53 * | $17.24 | -12.8% | COM | 231082801 |
| — | ALTISOURCE PORTFOLIO SOL | 31,428 | $635K | 0.0% | $20.20 | $67.00 | — | REG | L0175J104 |
| — | ROCKWELL MEDICAL INC | 229,116 | $633K | 0.0% | $2.76 | $9.39 | — | COM | 774374102 |
| FCAP | FIRST CAPITAL INC | 10,941 | $633K | 0.0% | $57.86 * | $41.70 | +11.0% | COM | 31942S104 |
| LE | LANDS' END INC | 55,681 | $631K | 0.0% | $11.33 * | $28.14 | -62.5% | COM | 51509F105 |
| FSV | FIRSTSERVICE CORP | 6,147 | $630K | 0.0% | $102.49 * | $86.95 | +12.7% | COM | 33767E202 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 38,044 | $627K | 0.0% | $16.48 * | $9.60 | +33.4% | ORD | G23773107 |
| — | AMYRIS INC | 131,627 | $626K | 0.0% | $4.76 | $5.14 | — | COM | 03236M200 |
| — | AMAG PHARMACEUTICALS INC | 750,000 | $625K | 0.0% | $0.83 | $0.90 | — | NOTE | 00163UAD8 |
| ORANY | ORANGE-SPON ADR | 40,266 | $625K | 0.0% | $15.52 | $16.17 | — | SPON | 684060106 |
| — | WIDEOPENWEST INC | 101,389 | $625K | 0.0% | $6.16 | $11.09 | — | COM | 96758W101 |
| BOC | BOSTON OMAHA CORP-CL A | 31,485 | $624K | 0.0% | $19.82 * | $24.06 | -11.4% | COM | 101044105 |
| — | JPMORGAN ALERIAN MLP INDEX | 26,826 | $624K | 0.0% | $23.26 | $25.10 | — | ALER | 46625H365 |
| — | SEASPINE HOLDINGS CORP | 50,965 | $622K | 0.0% | $12.20 | $13.25 | — | COM | 81255T108 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 73,000 | $620K | 0.0% | $8.49 | $14.46 | — | SPON | 893870204 |
| — | RED LION HOTELS CORP | 95,518 | $619K | 0.0% | $6.48 | $7.54 | — | COM | 756764106 |
| — | ADAMS RESOURCES & ENERGY INC | 19,901 | $617K | 0.0% | $31.00 | $55.20 | — | COM | 006351308 |
| GXC | SPDR S&P CHINA ETF | 6,825 | $616K | 0.0% | $90.26 | $69.89 | — | S&P | 78463X400 |
| — | MAGENTA THERAPEUTICS INC | 59,883 | $614K | 0.0% | $10.25 | $12.63 | — | COM | 55910K108 |
| — | O'SHARES FTSE R SCQD ETF | 22,000 | $613K | 0.0% | $27.86 | $25.48 | — | OSHA | 67110P100 |
| — | FIVE PRIME THERAPEUTICS INC | 157,945 | $612K | 0.0% | $3.87 | $30.95 | — | COM | 33830X104 |
| GSIT | GSI TECHNOLOGY INC | 69,731 | $610K | 0.0% | $8.75 * | $8.12 | +3.5% | COM | 36241U106 |
| XBIT | XBIOTECH INC | 58,099 | $607K | 0.0% | $10.45 * | $8.89 | -21.1% | COM | 98400H102 |
| — | FTI CONSULTING INC | 500,000 | $607K | 0.0% | $1.21 | $1.21 | — | NOTE | 302941AP4 |
| SIMO | SILICON MOTION TECHNOL-ADR | 17,141 | $606K | 0.0% | $35.35 | $39.36 | — | SPON | 82706C108 |
| — | DNB FINANCIAL CORP | 13,612 | $606K | 0.0% | $44.52 | $44.52 | — | COM | 233237106 |
| UNB | UNION BANKSHARES INC /VT | 19,134 | $604K | 0.0% | $31.57 | $37.08 | -14.6% | COM | 905400107 |
| STM | STMICROELECTRONICS NV-NY SHS | 31,091 | $602K | 0.0% | $19.36 | $19.67 | — | NY R | 861012102 |
| TH | TARGET HOSPITALITY CORP | 88,248 | $601K | 0.0% | $6.81 * | $9.55 | -20.8% | COM | 87615L107 |
| HCAT | HEALTH CATALYST INC | 18,987 | $601K | 0.0% | $31.65 * | $39.36 | 0.0% | COM | 42225T107 |
| EPI | WISDOMTREE INDIA EARNINGS | 25,072 | $598K | 0.0% | $23.85 | $24.15 | — | INDI | 97717W422 |
| — | SPIRIT MTA REIT | 70,579 | $596K | 0.0% | $8.44 | $10.27 | — | COM | 84861U105 |
| — | COMMUNITY FINANCIAL CORP/THE | 17,797 | $596K | 0.0% | $33.49 | $38.12 | — | COM | 20368X101 |
| ADMA | ADMA BIOLOGICS INC | 133,752 | $595K | 0.0% | $4.45 * | $4.38 | -4.5% | COM | 000899104 |
| — | FLOTEK INDUSTRIES INC | 270,477 | $595K | 0.0% | $2.20 | $12.62 | — | COM | 343389102 |
| WBIF | WBI BULLBEAR VALUE 1000 ETF | 22,104 | $594K | 0.0% | $26.87 | $27.28 | — | WBI | 00400R601 |
| — | GLYCOMIMETICS INC | 137,280 | $592K | 0.0% | $4.31 | $14.40 | — | COM | 38000Q102 |
| — | COMMUNITY BANKERS TRUST CORP | 68,513 | $589K | 0.0% | $8.60 | $8.43 | — | COM | 203612106 |
| XLC | COMM SERV SELECT SECTOR SPDR | 11,865 | $588K | 0.0% | $49.56 | $42.17 | — | COMM | 81369Y852 |
| MVBF | MVB FINANCIAL CORP | 29,658 | $588K | 0.0% | $19.83 * | $15.81 | -2.6% | COM | 553810102 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 20,785 | $588K | 0.0% | $28.29 | $28.29 | — | ACTI | 381430107 |
| — | HUBSPOT INC | 350,000 | $587K | 0.0% | $1.68 | $1.43 | — | NOTE | 443573AB6 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 19,818 | $586K | 0.0% | $29.57 | $25.90 | — | DIVI | 46137V506 |
| — | TRIBUNE PUBLISHING CO | 67,943 | $583K | 0.0% | $8.58 | $10.87 | — | COM | 89609W107 |
| — | HORIZON PHARMA INV LTD | 500,000 | $583K | 0.0% | $1.17 | $1.13 | — | NOTE | 44052TAB7 |
| BE | BLOOM ENERGY CORP- A | 179,534 | $583K | 0.0% | $3.25 * | $13.27 | -43.6% | COM | 093712107 |
| KVHI | KVH INDUSTRIES INC | 54,558 | $581K | 0.0% | $10.65 * | $12.76 | -22.2% | COM | 482738101 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 30,543 | $581K | 0.0% | $19.02 * | $17.65 | -9.3% | CL A | 52736R102 |
| — | PATRICK INDUSTRIES INC | 650,000 | $581K | 0.0% | $0.89 | $0.90 | — | DBCV | 703343AB9 |
| — | NUVEEN PREFERRED & INCOME SE | 58,603 | $577K | 0.0% | $9.85 | $9.85 | — | COM | 67072C105 |
| — | BLACKROCK MUNIYIELD QUALITY | 42,437 | $576K | 0.0% | $13.57 | $13.57 | — | COM | 09254E103 |
| CTSO | CYTOSORBENTS CORP | 114,141 | $574K | 0.0% | $5.03 * | $8.86 | -34.3% | COM | 23283X206 |
| — | COUPA SOFTWARE INC | 200,000 | $574K | 0.0% | $2.87 | $2.86 | — | NOTE | 22266LAB2 |
| EWH | ISHARES MSCI HONG KONG ETF | 25,150 | $571K | 0.0% | $22.70 | $19.91 | — | MSCI | 464286871 |
| — | AVID TECHNOLOGY INC | 92,016 | $570K | 0.0% | $6.19 | $8.66 | — | COM | 05367P100 |
| — | ANGI HOMESERVICES INC- A | 80,498 | $570K | 0.0% | $7.08 | $12.39 | — | COM | 00183L102 |
| CLFD | CLEARFIELD INC | 48,021 | $569K | 0.0% | $11.85 * | $14.94 | -18.1% | COM | 18482P103 |
| HWBK | HAWTHORN BANCSHARES INC | 23,882 | $569K | 0.0% | $23.83 * | $23.41 | -5.3% | COM | 420476103 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 30,933 | $568K | 0.0% | $18.36 | $20.37 | — | ETN | 06742C723 |
| — | KAMAN CORP | 500,000 | $568K | 0.0% | $1.14 | $1.22 | — | NOTE | 483548AF0 |
| — | CONDOR HOSPITALITY TRUST INC | 51,394 | $568K | 0.0% | $11.05 | $10.04 | — | COM | 20676Y403 |
| — | ARDAGH GROUP SA | 36,104 | $565K | 0.0% | $15.65 | $21.08 | — | CL A | L0223L101 |
| — | OSI SYSTEMS INC | 504,000 | $564K | 0.0% | $1.12 | $0.90 | — | NOTE | 671044AD7 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 7,750 | $563K | 0.0% | $72.65 | $53.63 | — | SPDR | 78468R796 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 226,568 | $562K | 0.0% | $2.48 * | $23.93 | -80.2% | COM | 56155L108 |
| STZ | CONSTELLATION BRANDS INC-A | 2,700 | $560K | 0.0% | $207.41 * | $70.82 | +155.3% | CALL | 21036P108 |
| TELFY | TELEFONICA SA-SPON ADR | 73,424 | $559K | 0.0% | $7.61 | $9.81 | — | SPON | 879382208 |
| NODK | NI HOLDINGS INC | 32,460 | $557K | 0.0% | $17.16 | $16.69 | +1.5% | COM | 65342T106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 185,265 | $557K | 0.0% | $3.01 * | $9.76 | -68.3% | COM | 528872302 |
| PEBK | PEOPLES BANCORP OF NC | 18,717 | $556K | 0.0% | $29.71 * | $23.16 | +20.5% | COM | 710577107 |
| — | ILLUMINA INC | 500,000 | $555K | 0.0% | $1.11 | $1.11 | — | NOTE | 452327AK5 |
| FGBI | FIRST GUARANTY BANCSHARES IN | 25,041 | $554K | 0.0% | $22.12 * | $15.31 | -10.1% | COM | 32043P106 |
| — | INSULET CORPORATION | 300,000 | $552K | 0.0% | $1.84 | $1.40 | — | NOTE | 45784PAH4 |
| GIFI | GULF ISLAND FABRICATION INC | 102,996 | $552K | 0.0% | $5.36 * | $16.34 | -59.9% | COM | 402307102 |
| — | LEVEL ONE BANCORP INC | 22,906 | $552K | 0.0% | $24.10 | $22.51 | — | COM | 52730D208 |
| TMDX | TRANSMEDICS GROUP INC | 23,259 | $552K | 0.0% | $23.73 | $25.86 | -7.3% | COM | 89377M109 |
| PCB | PCB BANCORP | 33,461 | $550K | 0.0% | $16.44 | $16.58 | 0.0% | COM | 69320M109 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 14,315 | $549K | 0.0% | $38.35 | $32.68 | — | ROBO | 301505707 |
| IESC | IES HOLDINGS INC | 26,609 | $548K | 0.0% | $20.59 * | $17.00 | +11.9% | COM | 44951W106 |
| OPRX | OPTIMIZERX CORP | 37,723 | $547K | 0.0% | $14.50 * | $13.90 | +11.3% | COM | 68401U204 |
| — | PRUDENTIAL BANCORP INC | 32,171 | $547K | 0.0% | $17.00 | $18.25 | — | COM | 74431A101 |
| — | SILVERBOW RESOURCES INC | 56,389 | $547K | 0.0% | $9.70 | $27.60 | — | COM | 82836G102 |
| AFIIQ | ARMSTRONG FLOORING INC | 85,479 | $546K | 0.0% | $6.39 * | $16.39 | -52.4% | COM | 04238R106 |
| — | CASI PHARMACEUTICALS INC | 163,459 | $545K | 0.0% | $3.33 | $6.53 | — | COM | 14757U109 |
| — | INTRICON CORP | 27,868 | $542K | 0.0% | $19.45 | $38.89 | — | COM | 46121H109 |
| — | RENEWABLE ENERGY GROUP I | 350,000 | $541K | 0.0% | $1.55 | $1.55 | — | NOTE | 75972AAC7 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 18,426 | $540K | 0.0% | $29.31 | $29.28 | — | FALL | 92189F437 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 72,345 | $540K | 0.0% | $7.46 * | $9.46 | -3.7% | COM | 87164F105 |
| — | FORTY SEVEN INC | 84,097 | $540K | 0.0% | $6.42 | $10.65 | — | COM | 34983P104 |
| — | ACELRX PHARMACEUTICALS INC | 244,346 | $538K | 0.0% | $2.20 | $2.77 | — | COM | 00444T100 |
| SPYV | SPDR PORT S&P 500 VALUE | 16,791 | $537K | 0.0% | $31.98 | $48.47 | — | PRTF | 78464A508 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 174,654 | $536K | 0.0% | $3.07 | $3.43 | — | SPON | 60687Y109 |
| RAIL | FREIGHTCAR AMERICA INC | 110,450 | $536K | 0.0% | $4.85 * | $16.33 | -69.4% | COM | 357023100 |
| — | LIVONGO HEALTH INC | 30,649 | $535K | 0.0% | $17.46 | $17.46 | — | COM | 539183103 |
| DLAPQ | DELTA APPAREL INC | 22,485 | $534K | 0.0% | $23.75 * | $22.73 | -2.5% | COM | 247368103 |
| — | ARBOR REALTY TRUST INC | 500,000 | $532K | 0.0% | $1.06 | $1.06 | — | NOTE | 038923AH1 |
| — | SCORPIO TANKERS INC | 500,000 | $532K | 0.0% | $1.06 | $0.87 | — | NOTE | 80918TAB5 |
| STOK | STOKE THERAPEUTICS INC | 24,595 | $529K | 0.0% | $21.51 * | $27.89 | 0.0% | COM | 86150R107 |
| — | ARES CAPITAL CORP | 500,000 | $529K | 0.0% | $1.06 | $1.03 | — | NOTE | 04010LAW3 |
| PCYO | PURE CYCLE CORP | 51,463 | $529K | 0.0% | $10.28 * | $7.83 | +36.1% | COM | 746228303 |
| — | NEW AGE BEVERAGES CORP | 191,002 | $528K | 0.0% | $2.76 | $4.80 | — | COM | 64157V108 |
| IYK | ISHARES US CONSUMER GOODS ET | 4,175 | $528K | 0.0% | $126.47 | $112.16 | — | U.S. | 464287812 |
| WBIL | WBI BULLBEAR QUALITY 1000 ET | 19,747 | $527K | 0.0% | $26.69 | $26.91 | — | WBI | 00400R809 |
| FARM | FARMER BROS CO | 40,604 | $526K | 0.0% | $12.95 * | $30.36 | -52.4% | COM | 307675108 |
| — | VERRICA PHARMACEUTICALS INC | 35,656 | $526K | 0.0% | $14.75 | $12.49 | — | COM | 92511W108 |
| IHRT | IHEARTMEDIA INC - CLASS A | 34,801 | $522K | 0.0% | $15.00 * | $14.60 | 0.0% | COM | 45174J509 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 4,433 | $522K | 0.0% | $117.75 | $113.31 | — | FTSE | 46137V613 |
| ACTG | ACACIA RESEARCH CORP | 194,212 | $521K | 0.0% | $2.68 * | $12.35 | -77.4% | ACAC | 003881307 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 34,664 | $521K | 0.0% | $15.03 * | $27.41 | -29.1% | COM | 22663K107 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 9,238 | $521K | 0.0% | $56.40 | $37.26 | — | CLOU | 33734X192 |
| — | 1ST CONSTITUTION BANCORP | 27,768 | $521K | 0.0% | $18.76 | $22.76 | — | COM | 31986N102 |
| — | NOODLES & CO | 92,144 | $521K | 0.0% | $5.65 | $12.88 | — | COM | 65540B105 |
| CGW | INVESCO S&P GLOBAL WATER IND | 13,581 | $520K | 0.0% | $38.29 | $34.21 | — | S&P | 46138E263 |
| — | USA TRUCK INC | 64,641 | $519K | 0.0% | $8.03 | $19.22 | — | COM | 902925106 |
| — | MDC PARTNERS INC-A | 182,852 | $516K | 0.0% | $2.82 | $19.82 | — | CL A | 552697104 |
| STRS | STRATUS PROPERTIES INC | 17,547 | $516K | 0.0% | $29.41 * | $24.70 | +10.5% | COM | 863167201 |
| HYD | VANECK HIGH-YIELD MUNICIPAL | 7,997 | $516K | 0.0% | $64.52 | $62.13 | — | HIGH | 92189H409 |
| — | CALITHERA BIOSCIENCES INC | 166,835 | $516K | 0.0% | $3.09 | $9.24 | — | COM | 13089P101 |
| — | CYBEROPTICS CORP | 35,849 | $512K | 0.0% | $14.28 | $16.82 | — | COM | 232517102 |
| — | SHILOH INDUSTRIES INC | 123,119 | $510K | 0.0% | $4.14 | $9.56 | — | COM | 824543102 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 8,375 | $510K | 0.0% | $60.90 | $60.90 | — | SHOR | 92206C102 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 6,944 | $509K | 0.0% | $73.30 | $71.74 | — | MIN | 46429B689 |
| — | PROVIDENT BANCORP INC | 21,209 | $509K | 0.0% | $24.00 | $19.54 | — | COM | 74383X109 |
| — | INVESCO BULLETSHARES 2025 CO | 23,800 | $509K | 0.0% | $21.39 | $20.56 | — | BULS | 46138J825 |
| — | WBI BULLBEAR RISING INCOME 1 | 18,676 | $508K | 0.0% | $27.20 | $25.80 | — | WBI | 00400R502 |
| — | ENCORE CAPITAL GROUP INC | 500,000 | $507K | 0.0% | $1.01 | $1.01 | — | NOTE | 292554AK8 |
| — | ETSY INC | 300,000 | $505K | 0.0% | $1.68 | $1.95 | — | NOTE | 29786AAC0 |
| BTG | B2GOLD CORP | 155,848 | $504K | 0.0% | $3.23 * | $2.40 | +12.2% | COM | 11777Q209 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 7,907 | $504K | 0.0% | $63.74 | $61.61 | — | MSCI | 464286426 |
| — | AVEDRO INC | 22,156 | $503K | 0.0% | $22.70 | $22.70 | — | COM | 05355N109 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 36,608 | $503K | 0.0% | $13.74 | $12.85 | +8.9% | COM | 46005L101 |
| EXPI | EXP WORLD HOLDINGS INC | 59,715 | $500K | 0.0% | $8.37 * | $5.73 | -22.3% | COM | 30212W100 |
| CRMD | CORMEDIX INC | 78,089 | $498K | 0.0% | $6.38 * | $8.24 | +2.0% | COM | 21900C308 |
| ALOT | ASTRONOVA INC | 30,768 | $497K | 0.0% | $16.15 * | $24.73 | -17.2% | COM | 04638F108 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 55,504 | $496K | 0.0% | $8.94 * | $17.48 | -31.6% | COM | 80706P103 |
| NAGE | CHROMADEX CORP | 125,586 | $494K | 0.0% | $3.93 * | $3.88 | +9.8% | COM | 171077407 |
| — | ATHERSYS INC | 371,509 | $494K | 0.0% | $1.33 | $1.94 | — | COM | 04744L106 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 40,155 | $494K | 0.0% | $12.30 * | $13.82 | -2.9% | CL A | 828359109 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 35,241 | $493K | 0.0% | $13.99 * | $13.36 | 0.0% | COM | 76525P100 |
| — | CHIASMA INC | 99,798 | $493K | 0.0% | $4.94 | $6.57 | — | COM | 16706W102 |
| — | CONCERT PHARMACEUTICALS INC | 83,495 | $491K | 0.0% | $5.88 | $17.42 | — | COM | 206022105 |
| — | CASTLIGHT HEALTH INC-B | 346,253 | $489K | 0.0% | $1.41 | $5.11 | — | CL B | 14862Q100 |
| — | MALVERN BANCORP INC | 22,394 | $489K | 0.0% | $21.84 | $23.96 | — | COM | 561409103 |
| GNK | GENCO SHIPPING & TRADING LTD | 52,920 | $486K | 0.0% | $9.18 * | $10.60 | -10.2% | SHS | Y2685T131 |
| — | CELLULAR BIOMEDICINE GROUP I | 32,724 | $486K | 0.0% | $14.85 | $18.69 | — | COM | 15117P102 |
| — | PARATEK PHARMACEUTICALS INC | 112,525 | $486K | 0.0% | $4.32 | $20.35 | — | COM | 699374302 |
| UUUU | ENERGY FUELS INC | 249,058 | $481K | 0.0% | $1.93 * | $2.32 | -13.9% | COM | 292671708 |
| EVI | EVI INDUSTRIES INC | 15,065 | $481K | 0.0% | $31.93 | $35.87 | -10.8% | COM | 26929N102 |
| — | NEUROCRINE BIOSCIENCES | 350,000 | $479K | 0.0% | $1.37 | $1.46 | — | NOTE | 64125CAD1 |
| — | PARKER DRILLING CO-POST BANK | 25,257 | $478K | 0.0% | $18.93 | $20.27 | — | COM | 701081507 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 6,443 | $477K | 0.0% | $74.03 | $74.03 | — | HLTH | 33734X143 |
| — | CONTAINER STORE GROUP INC/TH | 107,996 | $477K | 0.0% | $4.42 | $19.48 | — | COM | 210751103 |
| UEC | URANIUM ENERGY CORP | 489,513 | $477K | 0.0% | $0.97 | $1.57 | -35.4% | COM | 916896103 |
| — | TRANSENTERIX INC | 769,315 | $477K | 0.0% | $0.62 | $3.26 | — | COM | 89366M201 |
| OVBC | OHIO VALLEY BANC CORP | 13,059 | $476K | 0.0% | $36.45 * | $34.79 | +0.8% | COM | 677719106 |
| ARKQ | ARK INDUSTRIAL INNOVATION | 14,970 | $475K | 0.0% | $31.73 | $29.46 | — | INDL | 00214Q203 |
| EGO | ELDORADO GOLD CORP | 61,175 | $475K | 0.0% | $7.76 * | $8.13 | 0.0% | COM | 284902509 |
| — | PROSIGHT GLOBAL INC | 24,465 | $474K | 0.0% | $19.37 | $19.37 | — | COM | 74349J103 |
| — | OSISKO GOLD ROYALTIES LTD | 51,013 | $474K | 0.0% | $9.29 | $9.83 | — | COM | 68827L101 |
| CUE | CUE BIOPHARMA INC | 56,099 | $473K | 0.0% | $8.43 * | $12.56 | -36.3% | COM | 22978P106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 11,880 | $473K | 0.0% | $39.81 | $38.39 | — | CHIN | 464287184 |
| — | GENERAL FINANCE CORP | 53,378 | $472K | 0.0% | $8.84 | $12.42 | — | COM | 369822101 |
| TZOO | TRAVELZOO | 43,919 | $470K | 0.0% | $10.70 * | $14.30 | -13.1% | COM | 89421Q205 |
| — | MONGODB INC | 250,000 | $470K | 0.0% | $1.88 | $1.88 | — | NOTE | 60937PAB2 |
| — | NUVEEN MORT OPP TERM FD | 20,341 | $469K | 0.0% | $23.06 | $23.33 | — | COM | 670735109 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 7,043 | $469K | 0.0% | $66.59 | $64.37 | — | INTE | 92206C706 |
| PLSE | PULSE BIOSCIENCES INC | 30,316 | $468K | 0.0% | $15.44 * | $23.27 | -44.2% | COM | 74587B101 |
| — | FNCB BANCORP INC | 59,780 | $467K | 0.0% | $7.81 | $7.88 | — | COM | 302578109 |
| — | HOUSTON WIRE & CABLE CO | 98,812 | $466K | 0.0% | $4.72 | $10.34 | — | COM | 44244K109 |
| — | TILRAY INC-CLASS 2 COMMON | 18,840 | $466K | 0.0% | $24.73 | $46.55 | — | COM | 88688T100 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 13,066 | $465K | 0.0% | $35.59 * | $28.16 | +19.1% | CL A | 045528106 |
| — | ZYNERBA PHARMACEUTICALS INC | 61,457 | $464K | 0.0% | $7.55 | $13.23 | — | COM | 98986X109 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 14,323 | $463K | 0.0% | $32.33 | $31.64 | — | XTRA | 233051200 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 43,955 | $463K | 0.0% | $10.53 * | $4.14 | +75.1% | COM | 911460103 |
| BH | BIGLARI HOLDINGS INC-B | 4,205 | $458K | 0.0% | $108.92 * | $213.44 | -53.6% | COM | 08986R309 |
| — | NEXTCURE INC | 14,824 | $457K | 0.0% | $30.83 | $30.83 | — | COM | 65343E108 |
| KWEB | KRANESHARES CSI CHINA INTERN | 11,000 | $455K | 0.0% | $41.36 | $41.36 | — | CSI | 500767306 |
| CX | CEMEX SAB-SPONS ADR PART CER | 115,740 | $454K | 0.0% | $3.92 | $5.69 | — | SPON | 151290889 |
| — | SYNTHORX INC | 27,872 | $454K | 0.0% | $16.29 | $18.43 | — | COM | 87167A103 |
| — | ELEVATE CREDIT INC | 107,607 | $453K | 0.0% | $4.21 | $6.18 | — | COM | 28621V101 |
| — | RESTORBIO INC | 51,161 | $452K | 0.0% | $8.83 | $9.89 | — | COM | 76133L103 |
| — | SECUREWORKS CORP - A | 34,949 | $452K | 0.0% | $12.93 | $12.86 | — | CL A | 81374A105 |
| — | AMERICAN RENAL ASSOCIATES HO | 71,500 | $452K | 0.0% | $6.32 | $18.09 | — | COM | 029227105 |
| — | INTERCEPT PHARMAS | 500,000 | $451K | 0.0% | $0.90 | $0.90 | — | NOTE | 45845PAB4 |
| — | ATLAS AIR WORLDWIDE HLDG | 505,000 | $450K | 0.0% | $0.89 | $0.89 | — | NOTE | 049164BH8 |
| — | PLAYA HOTELS & RESORTS NV | 57,497 | $450K | 0.0% | $7.83 | $10.26 | — | SHS | N70544106 |
| KBA | KRANESH BOSERA MSCI CHINA A | 15,000 | $449K | 0.0% | $29.93 | $31.34 | — | BOSE | 500767405 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 455,723 | $447K | 0.0% | $0.98 | $1.03 | 0.0% | COM | 53566P109 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 15,043 | $446K | 0.0% | $29.65 | $26.99 | — | DORS | 33738R605 |
| — | KINIKSA PHARMACEUTICALS-A | 52,213 | $445K | 0.0% | $8.52 | $20.18 | — | COM | G5269C101 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 6,679 | $443K | 0.0% | $66.33 | $62.01 | — | MSCI | 464288182 |
| DLTH | DULUTH HOLDINGS INC - CL B | 52,221 | $442K | 0.0% | $8.46 * | $22.68 | -51.7% | COM | 26443V101 |
| CFA | VICTORYSHARES US 500 VOLATIL | 8,360 | $442K | 0.0% | $52.87 | $52.87 | — | VCSH | 92647N766 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 15,930 | $441K | 0.0% | $27.68 | $27.68 | — | NASD | 33734X846 |
| BYSI | BEYONDSPRING INC | 24,281 | $440K | 0.0% | $18.12 | $16.87 | +6.1% | SHS | G10830100 |
| — | COUNTY BANCORP INC | 22,368 | $439K | 0.0% | $19.63 | $22.60 | — | COM | 221907108 |
| — | UNIVERSAL STAINLESS & ALLOY | 28,025 | $437K | 0.0% | $15.59 | $24.82 | — | COM | 913837100 |
| — | TCR2 THERAPEUTICS INC | 29,063 | $437K | 0.0% | $15.04 | $15.04 | — | COM | 87808K106 |
| — | ION GEOPHYSICAL CORP | 47,666 | $435K | 0.0% | $9.13 | $13.81 | — | COM | 462044207 |
| ZYXIQ | ZYNEX INC | 45,835 | $435K | 0.0% | $9.49 * | $6.96 | +17.3% | COM | 98986M103 |
| MCI | BARINGS CORPORATE INVESTORS | 25,800 | $435K | 0.0% | $16.86 | $17.14 | — | COM | 06759X107 |
| — | CHIMERIX INC | 184,682 | $434K | 0.0% | $2.35 | $17.61 | — | COM | 16934W106 |
| — | PARETEUM CORP | 336,494 | $434K | 0.0% | $1.29 | $3.45 | — | COM | 69946T207 |
| EZU | ISHARES MSCI EUROZONE ETF | 11,157 | $434K | 0.0% | $38.90 | $38.90 | — | MSCI | 464286608 |
| EMTL | SPDR DL EM FX IN ETF | 8,559 | $434K | 0.0% | $50.71 | $49.25 | — | SPDR | 78470P309 |
| — | RH | 400,000 | $433K | 0.0% | $1.08 | $1.08 | — | NOTE | 74967XAA1 |
| DGS | WISDOMTREE EM SMALL CAP | 9,750 | $432K | 0.0% | $44.31 | $40.90 | — | EMG | 97717W281 |
| — | ALTUS MIDSTREAM CO -A | 152,788 | $432K | 0.0% | $2.83 | $4.17 | — | CL A | 02215L100 |
| WPP | WPP PLC-SPONSORED ADR | 6,912 | $432K | 0.0% | $62.50 | $83.30 | — | ADR | 92937A102 |
| — | VEDANTA LTD-ADR | 49,687 | $431K | 0.0% | $8.67 | $12.38 | — | SPON | 92242Y100 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 4,100 | $431K | 0.0% | $105.12 | $71.22 | — | ULTR | 74347X823 |
| — | POINTS INTERNATIONAL LTD | 39,155 | $430K | 0.0% | $10.98 | $14.19 | — | COM | 730843208 |
| — | RATTLER MIDSTREAM LP | 24,092 | $430K | 0.0% | $17.85 | $18.86 | — | COM | 75419T103 |
| SCHM | SCHWAB US MID CAP ETF | 7,562 | $428K | 0.0% | $56.60 | $44.21 | — | US M | 808524508 |
| KALV | KALVISTA PHARMACEUTICALS INC | 36,899 | $428K | 0.0% | $11.60 * | $23.13 | -30.1% | COM | 483497103 |
| CUK | CARNIVAL PLC-ADR | 10,188 | $428K | 0.0% | $42.01 | $44.30 | — | ADR | 14365C103 |
| — | SEADRILL LTD | 203,559 | $428K | 0.0% | $2.10 | $3.83 | — | COM | G7998G106 |
| — | J2 GLOBAL COMMUNICATIONS | 300,000 | $426K | 0.0% | $1.42 | $1.32 | — | NOTE | 48123VAC6 |
| — | CRAFT BREW ALLIANCE INC | 52,031 | $426K | 0.0% | $8.19 | $11.63 | — | COM | 224122101 |
| — | DASEKE INC | 170,332 | $426K | 0.0% | $2.50 | $8.90 | — | COM | 23753F107 |
| KBE | SPDR S&P BANK ETF | 9,869 | $426K | 0.0% | $43.17 | $41.40 | — | S&P | 78464A797 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 12,388 | $425K | 0.0% | $34.31 | $38.31 | — | PORT | 78463X509 |
| — | OIL STATES INTL INC | 500,000 | $425K | 0.0% | $0.85 | $0.89 | — | NOTE | 678026AH8 |
| — | COHEN & STEERS QUAL INC RLTY | 26,770 | $424K | 0.0% | $15.84 | $13.69 | — | COM | 19247L106 |
| — | PYXUS INTERNATIONAL INC | 32,426 | $424K | 0.0% | $13.08 | $21.86 | — | COM | 74737V106 |
| — | MARKER THERAPEUTICS INC | 83,180 | $424K | 0.0% | $5.10 | $7.18 | — | COM | 57055L107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 133,782 | $423K | 0.0% | $3.16 * | $3.52 | -18.0% | COM | 032797300 |
| — | US XPRESS ENTERPRISES INC -A | 87,788 | $423K | 0.0% | $4.82 | $7.12 | — | COM | 90338N202 |
| — | FS KKR CAPITAL CORP | 72,476 | $422K | 0.0% | $5.82 | $6.76 | — | COM | 302635107 |
| RPV | INVESCO S&P 500 PURE VALUE E | 6,514 | $422K | 0.0% | $64.78 | $64.78 | — | S&P5 | 46137V258 |
| — | ADAMAS PHARMACEUTICALS INC | 82,542 | $422K | 0.0% | $5.11 | $24.70 | — | COM | 00548A106 |
| — | NEW HOME CO INC/THE | 96,440 | $421K | 0.0% | $4.37 | $11.80 | — | COM | 645370107 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 3,585 | $419K | 0.0% | $116.88 | $116.88 | — | MORN | 33939L100 |
| — | PIERIS PHARMACEUTICALS INC | 122,452 | $418K | 0.0% | $3.41 | $5.82 | — | COM | 720795103 |
| MNSB | MAINSTREET BANCSHARES INC | 19,850 | $418K | 0.0% | $21.06 * | $21.38 | -5.8% | COM | 56064Y100 |
| — | EMCORE CORP | 135,740 | $417K | 0.0% | $3.07 | $6.04 | — | COM | 290846203 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 49,497 | $416K | 0.0% | $8.40 | $11.21 | — | SPON | 465562106 |
| FRAF | FRANKLIN FINANCIAL SERVICES | 11,688 | $415K | 0.0% | $35.51 * | $28.96 | -6.1% | COM | 353525108 |
| — | RADIUS HEALTH INC | 450,000 | $414K | 0.0% | $0.92 | $0.86 | — | NOTE | 750469AA6 |
| GALT | GALECTIN THERAPEUTICS INC | 112,741 | $414K | 0.0% | $3.67 | $5.03 | -28.2% | COM | 363225202 |
| — | II-VI INC | 400,000 | $414K | 0.0% | $1.03 | $0.97 | — | NOTE | 902104AB4 |
| MPLX | MPLX LP | 14,746 | $413K | 0.0% | $28.01 | $36.24 | — | COM | 55336V100 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 9,308 | $411K | 0.0% | $44.16 | $47.95 | — | BLOO | 46431W598 |
| DTH | WISDOMTREE INTERNATIONAL HIG | 10,526 | $411K | 0.0% | $39.05 | $41.19 | — | ITL | 97717W802 |
| CRK | COMSTOCK RESOURCES INC | 52,664 | $410K | 0.0% | $7.79 * | $6.93 | -8.7% | COM | 205768302 |
| — | MMA CAPITAL HOLDINGS INC | 13,632 | $409K | 0.0% | $30.00 | $33.49 | — | COM | 55315D105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 77,547 | $409K | 0.0% | $5.27 * | $7.75 | -30.5% | COM | 01438T106 |
| NESR | NATIONAL ENERGY SERVICES REU | 60,861 | $407K | 0.0% | $6.69 | $8.69 | — | SHS | G6375R107 |
| — | GRAN TIERRA ENERGY INC | 324,598 | $406K | 0.0% | $1.25 | $2.75 | — | COM | 38500T101 |
| CBAN | COLONY BANKCORP | 26,447 | $406K | 0.0% | $15.35 * | $13.85 | -4.9% | COM | 19623P101 |
| — | MUSTANG BIO INC | 124,230 | $405K | 0.0% | $3.26 | $5.03 | — | COM | 62818Q104 |
| — | AFFIMED NV | 137,888 | $405K | 0.0% | $2.94 | $2.88 | — | COM | N01045108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 12,060 | $404K | 0.0% | $33.50 | $29.99 | — | S&P5 | 46137V241 |
| — | SUNNOVA ENERGY INTERNATIONAL | 37,541 | $404K | 0.0% | $10.76 | $10.76 | — | COM | 86745K104 |
| ITRN | ITURAN LOCATION AND CONTROL | 16,308 | $404K | 0.0% | $24.77 * | $20.30 | +39.7% | SHS | M6158M104 |
| — | BBVA ARGENTINA SA-ADR | 93,000 | $402K | 0.0% | $4.32 | $10.54 | — | SPON | 07329M100 |
| — | ISRAMCO INC | 3,276 | $402K | 0.0% | $122.71 | $99.84 | — | COM | 465141406 |
| — | UNITY BIOTECHNOLOGY INC | 65,753 | $402K | 0.0% | $6.11 | $14.91 | — | COM | 91381U101 |
| MCHX | MARCHEX INC-CLASS B | 128,005 | $402K | 0.0% | $3.14 * | $4.68 | -17.7% | CL B | 56624R108 |
| — | LENDINGTREE INC | 250,000 | $401K | 0.0% | $1.60 | $1.20 | — | NOTE | 52603BAA5 |
| — | VIPER ENERGY PARTNERS LP | 14,514 | $401K | 0.0% | $27.63 | $32.77 | — | COM | 92763M105 |
| — | MACKINAC FINANCIAL CORP | 25,953 | $401K | 0.0% | $15.45 | $15.81 | — | COM | 554571109 |
| — | TTM TECHNOLOGIES INC | 300,000 | $400K | 0.0% | $1.33 | $1.33 | — | NOTE | 87305RAD1 |
| — | PROSHARES ULTRASHORT QQQ | 13,328 | $400K | 0.0% | $30.01 | $30.01 | — | ULTS | 74347B243 |
| — | MISONIX INC | 20,329 | $399K | 0.0% | $19.63 | $24.60 | — | COM | 604871103 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 49,743 | $398K | 0.0% | $8.00 | $9.83 | — | ADR | 294821608 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 2,013 | $398K | 0.0% | $197.71 | $161.60 | — | MRGS | 464288208 |
| REPL | REPLIMUNE GROUP INC | 28,687 | $398K | 0.0% | $13.87 * | $15.93 | -23.0% | COM | 76029N106 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 5,548 | $397K | 0.0% | $71.56 | $62.03 | — | S&P | 74348A467 |
| NINEQ | NINE ENERGY SERVICE INC | 64,353 | $397K | 0.0% | $6.17 * | $28.49 | -65.6% | COM | 65441V101 |
| SPRO | SPERO THERAPEUTICS INC | 37,223 | $395K | 0.0% | $10.61 | $11.25 | -6.4% | COM | 84833T103 |
| PGHY | INVESCO GLOBAL SHORT TERM HI | 17,200 | $394K | 0.0% | $22.91 | $22.91 | — | GBL | 46138E669 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 6,246 | $393K | 0.0% | $62.92 | $56.51 | — | CORE | 464287671 |
| CAJPY | CANON INC-SPONS ADR | 14,691 | $393K | 0.0% | $26.75 | $32.64 | — | SPON | 138006309 |
| GLP | GLOBAL PARTNERS LP | 20,000 | $392K | 0.0% | $19.60 | $22.69 | — | COM | 37946R109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 256,327 | $391K | 0.0% | $1.53 * | $1.72 | 0.0% | COM | 03879J100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 39,172 | $391K | 0.0% | $9.98 * | $14.25 | -50.2% | COM | 63888U108 |
| — | PRGX GLOBAL INC | 75,735 | $390K | 0.0% | $5.15 | $7.94 | — | COM | 69357C503 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 6,886 | $390K | 0.0% | $56.64 | $56.64 | — | CAP | 33733E104 |
| — | SUMMIT THERAPEUTICS-SPON ADR | 216,897 | $388K | 0.0% | $1.79 | $1.52 | — | SPON | 86627R102 |
| — | TPG PACE HOLDINGS CORP-CW | 245,420 | $388K | 0.0% | $1.58 | $1.58 | — | W E | G89827110 |
| HROW | HARROW HEALTH INC | 68,772 | $387K | 0.0% | $5.63 * | $6.42 | +2.0% | COM | 415858109 |
| — | SENSEONICS HOLDINGS INC | 390,124 | $386K | 0.0% | $0.99 | $3.69 | — | COM | 81727U105 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 8,339 | $384K | 0.0% | $46.05 | $42.63 | — | MSCI | 464288240 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 3,725 | $379K | 0.0% | $101.74 | $101.82 | — | ENHA | 72201R833 |
| — | NEW RELIC INC | 400,000 | $379K | 0.0% | $0.95 | $1.07 | — | NOTE | 64829BAB6 |
| — | EARTHSTONE ENERGY INC - A | 115,028 | $374K | 0.0% | $3.25 | $7.71 | — | CL A | 27032D304 |
| — | TELADOC HEALTH INC | 250,000 | $372K | 0.0% | $1.49 | $1.49 | — | NOTE | 87918AAC9 |
| — | MANITEX INTERNATIONAL INC | 55,992 | $372K | 0.0% | $6.64 | $11.27 | — | COM | 563420108 |
| — | KALA PHARMACEUTICALS INC | 97,541 | $371K | 0.0% | $3.80 | $10.81 | — | COM | 483119103 |
| — | WAYFAIR INC | 300,000 | $371K | 0.0% | $1.24 | $1.51 | — | NOTE | 94419LAB7 |
| TJX | TJX COMPANIES INC | 6,600 | $368K | 0.0% | $55.76 * | $33.13 | +51.2% | CALL | 872540109 |
| OVLY | OAK VALLEY BANCORP | 21,962 | $368K | 0.0% | $16.76 * | $21.23 | -15.5% | COM | 671807105 |
| EMLC | VANECK JPM EM LOCAL CCY BOND | 11,165 | $368K | 0.0% | $32.96 | $32.96 | — | JP M | 92189H300 |
| — | VAPOTHERM INC | 38,752 | $367K | 0.0% | $9.47 | $19.76 | — | COM | 922107107 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 6,999 | $367K | 0.0% | $52.44 | $52.44 | — | ACCE | 381430479 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 15,515 | $366K | 0.0% | $23.59 | $32.17 | — | UNIT | 864482104 |
| III | INFORMATION SERVICES GROUP | 146,862 | $365K | 0.0% | $2.49 * | $3.42 | -33.3% | COM | 45675Y104 |
| — | SERES THERAPEUTICS INC | 91,081 | $365K | 0.0% | $4.01 | $15.71 | — | COM | 81750R102 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 3,169 | $364K | 0.0% | $114.86 | $105.53 | — | 500 | 921932703 |
| — | MOLECULAR TEMPLATES INC | 55,171 | $363K | 0.0% | $6.58 | $6.26 | — | COM | 608550109 |
| — | POTBELLY CORP | 82,918 | $361K | 0.0% | $4.35 | $12.26 | — | COM | 73754Y100 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 7,382 | $360K | 0.0% | $48.77 | $48.43 | — | S&P | 46138G102 |
| — | WELLS FARGO & COMPANY | 235 | $358K | 0.0% | $1523.40 | $1252.39 | — | PERP | 949746804 |
| — | RAMACO RESOURCES INC | 95,482 | $357K | 0.0% | $3.74 | $5.34 | — | COM | 75134P303 |
| — | EROS INTERNATIONAL PLC | 186,832 | $357K | 0.0% | $1.91 | $7.83 | — | SHS | G3788M114 |
| — | FIVE9 INC | 250,000 | $355K | 0.0% | $1.42 | $1.39 | — | NOTE | 338307AB7 |
| — | LUMENTUM HOLDINGS INC | 304,000 | $354K | 0.0% | $1.16 | $1.27 | — | NOTE | 55024UAB5 |
| — | RIGNET INC | 45,482 | $353K | 0.0% | $7.76 | $26.47 | — | COM | 766582100 |
| ARKK | ARK INNOVATION ETF | 8,225 | $353K | 0.0% | $42.92 | $42.92 | — | INNO | 00214Q104 |
| AG | FIRST MAJESTIC SILVER CORP | 38,854 | $353K | 0.0% | $9.09 * | $7.17 | +34.6% | COM | 32076V103 |
| — | CTRIP.COM INTL LTD | 359,000 | $352K | 0.0% | $0.98 | $0.98 | — | NOTE | 22943FAF7 |
| — | ROAN RESOURCES INC | 285,485 | $351K | 0.0% | $1.23 | $2.27 | — | CL A | 769755109 |
| MEC | MAYVILLE ENGINEERING CO INC | 26,549 | $350K | 0.0% | $13.18 | $15.40 | -13.2% | COM | 578605107 |
| — | WRIGHT MEDICAL GROUP NV | 300,000 | $350K | 0.0% | $1.17 | $1.35 | — | NOTE | 98236JAB4 |
| MEAR | ISHARES SHRT MATURITY MUNI | 6,987 | $350K | 0.0% | $50.09 | $50.00 | — | SHT | 46431W838 |
| — | STARTEK INC | 53,912 | $348K | 0.0% | $6.45 | $9.41 | — | COM | 85569C107 |
| — | PDL COMMUNITY BANCORP | 24,547 | $346K | 0.0% | $14.10 | $15.61 | — | COM | 69290X101 |
| QNCX | CORTEXYME INC | 13,853 | $345K | 0.0% | $24.90 * | $30.24 | +1.7% | COM | 22053A107 |
| — | NGM BIOPHARMACEUTICALS INC | 24,937 | $345K | 0.0% | $13.83 | $14.23 | — | COM | 62921N105 |
| — | X4 PHARMACEUTICALS INC | 27,065 | $344K | 0.0% | $12.71 | $13.90 | — | COM | 98420X103 |
| — | CATASYS INC | 21,808 | $344K | 0.0% | $15.77 | $18.27 | — | COM | 149049504 |
| — | BIOSIG TECHNOLOGIES INC | 41,393 | $342K | 0.0% | $8.26 | $9.20 | — | COM | 09073N201 |
| — | BUCKEYE PARTNERS LP | 8,303 | $341K | 0.0% | $41.07 | $66.53 | — | UNIT | 118230101 |
| GCBC | GREENE COUNTY BANCORP INC | 12,447 | $341K | 0.0% | $27.40 * | $11.30 | +10.2% | COM | 394357107 |
| OCUL | OCULAR THERAPEUTIX INC | 112,272 | $341K | 0.0% | $3.04 * | $11.30 | -60.4% | COM | 67576A100 |
| — | CONFORMIS INC | 182,883 | $340K | 0.0% | $1.86 | $4.91 | — | COM | 20717E101 |
| — | WBI BULLBEAR TREND S US 3000 | 16,195 | $340K | 0.0% | $20.99 | $20.67 | — | WBI | 00400R841 |
| FTEC | FIDELITY INFO TECH ETF | 5,277 | $337K | 0.0% | $63.86 | $50.21 | — | MSCI | 316092808 |
| FIW | FIRST TRUST WATER ETF | 6,000 | $337K | 0.0% | $56.17 | $56.17 | — | WTR | 33733B100 |
| — | TREMONT MORTGAGE TRUST | 69,054 | $337K | 0.0% | $4.88 | $4.45 | — | COM | 894789106 |
| — | GREENBRIER COS INC | 352,000 | $336K | 0.0% | $0.95 | $0.98 | — | NOTE | 393657AK7 |
| — | LEAF GROUP LTD | 80,176 | $336K | 0.0% | $4.19 | $7.40 | — | COM | 52177G102 |
| — | PROSHARES ULTRASHORT S&P500 | 11,345 | $335K | 0.0% | $29.53 | $30.73 | — | ULTR | 74347B383 |
| DDWM | WISDOMTREE DY CUR HDG INTL | 11,619 | $335K | 0.0% | $28.83 | $29.24 | — | CURR | 97717X263 |
| — | FLUENT INC | 122,079 | $334K | 0.0% | $2.74 | $2.92 | — | COM | 34380C102 |
| — | ABEONA THERAPEUTICS INC | 146,937 | $333K | 0.0% | $2.27 | $10.01 | — | COM | 00289Y107 |
| — | COMSCORE INC | 174,045 | $332K | 0.0% | $1.91 | $8.17 | — | COM | 20564W105 |
| — | RESOLUTE FOREST PRODUCTS | 70,372 | $331K | 0.0% | $4.70 | $9.80 | — | COM | 76117W109 |
| — | ZENDESK INC | 250,000 | $331K | 0.0% | $1.32 | $1.46 | — | NOTE | 98936JAB7 |
| — | NRC GROUP HOLDINGS CORP | 26,597 | $331K | 0.0% | $12.45 | $11.15 | — | COM | 629375106 |
| — | SAREPTA THERAPEUTICS INC | 250,000 | $330K | 0.0% | $1.32 | $1.78 | — | DBCV | 803607AB6 |
| — | TYME TECHNOLOGIES INC | 276,742 | $329K | 0.0% | $1.19 | $3.41 | — | COM | 90238J103 |
| — | GREEN PLAINS INC | 400,000 | $329K | 0.0% | $0.82 | $1.03 | — | NOTE | 393222AF1 |
| — | RAPID7 INC | 250,000 | $329K | 0.0% | $1.32 | $1.32 | — | NOTE | 753422AB0 |
| PBFS | PIONEER BANCORP INC/NY | 26,293 | $328K | 0.0% | $12.47 * | $14.02 | 0.0% | COM | 723561106 |
| — | MONTAGE RESOURCES CORP | 86,577 | $327K | 0.0% | $3.78 | $9.86 | — | COM | 61179L100 |
| — | SUPERNUS PHARMACEUTICALS | 350,000 | $326K | 0.0% | $0.93 | $0.95 | — | NOTE | 868459AD0 |
| KTCC | KEY TRONIC CORP | 51,199 | $325K | 0.0% | $6.35 * | $10.89 | -51.5% | COM | 493144109 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 90,124 | $324K | 0.0% | $3.60 | $7.18 | -49.7% | COM | 210502100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 5,424 | $323K | 0.0% | $59.55 | $96.51 | — | S&P | 78464A201 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 75,387 | $320K | 0.0% | $4.24 | $5.73 | — | SPON | 65535H208 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,472 | $318K | 0.0% | $71.11 | $62.39 | — | US B | 808524102 |
| AIRG | AIRGAIN INC | 27,105 | $318K | 0.0% | $11.73 * | $14.44 | -13.8% | COM | 00938A104 |
| — | QUOTIENT LTD | 40,816 | $317K | 0.0% | $7.77 | $9.33 | — | SHS | G73268107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,680 | $316K | 0.0% | $24.92 | $31.35 | — | COM | 958669103 |
| — | ACORDA THERAPEUTICS INC | 400,000 | $316K | 0.0% | $0.79 | $0.90 | — | NOTE | 00484MAA4 |
| — | NORBORD INC | 13,159 | $315K | 0.0% | $23.94 | $29.24 | — | COM | 65548P403 |
| STNE | STONECO LTD-A | 9,029 | $314K | 0.0% | $34.78 | $34.78 | — | COM | G85158106 |
| — | ALLEGHENY TECHNOLOGIES | 200,000 | $314K | 0.0% | $1.57 | $1.39 | — | NOTE | 01741RAG7 |
| — | OKTA INC | 150,000 | $313K | 0.0% | $2.09 | $1.79 | — | NOTE | 679295AB1 |
| — | CTRIP.COM INTL LTD | 309,000 | $312K | 0.0% | $1.01 | $1.10 | — | NOTE | 22943FAH3 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,921 | $311K | 0.0% | $161.89 | $134.02 | — | 500 | 921932505 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 8,194 | $311K | 0.0% | $37.95 | $32.54 | — | COM | 398231100 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 10,001 | $311K | 0.0% | $31.10 | $29.34 | — | SHS | 336917109 |
| — | J. JILL INC | 162,314 | $309K | 0.0% | $1.90 | $8.23 | — | COM | 46620W102 |
| — | MENLO THERAPEUTICS INC | 69,169 | $309K | 0.0% | $4.47 | $13.90 | — | COM | 586858102 |
| — | ABRAXAS PETROLEUM CORP | 609,416 | $309K | 0.0% | $0.51 | $2.43 | — | COM | 003830106 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 1,371 | $308K | 0.0% | $224.65 | $184.72 | — | US A | 464288760 |
| MLP | MAUI LAND & PINEAPPLE CO | 28,211 | $307K | 0.0% | $10.88 * | $15.06 | -30.2% | COM | 577345101 |
| AQN | ALGONQUIN POWER & UTILITIES | 22,272 | $305K | 0.0% | $13.69 * | $9.35 | 0.0% | COM | 015857105 |
| — | INVESCO PUREBETA US AGGREGAT | 11,796 | $304K | 0.0% | $25.77 | $25.77 | — | PURB | 46138E446 |
| TXG | 10X GENOMICS INC-CLASS A | 5,989 | $302K | 0.0% | $50.43 * | $55.34 | 0.0% | CL A | 88025U109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 7,648 | $299K | 0.0% | $39.10 | $33.08 | — | CORE | 46434V621 |
| — | EYEPOINT PHARMACEUTICALS INC | 164,378 | $297K | 0.0% | $1.81 | $1.75 | — | COM | 30233G100 |
| — | INVESCO DYNAMIC CREDIT OPP | 26,820 | $295K | 0.0% | $11.00 | $11.42 | — | COM | 46132R104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 52,315 | $295K | 0.0% | $5.64 * | $11.49 | -43.5% | COM | 15870P307 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 10,000 | $295K | 0.0% | $29.50 | $29.50 | — | GENO | 00214Q302 |
| — | Q2 HOLDINGS INC | 200,000 | $295K | 0.0% | $1.48 | $1.30 | — | NOTE | 74736LAB5 |
| CRD/B | CRAWFORD & CO -CL B | 29,166 | $294K | 0.0% | $10.08 * | $6.07 | +28.7% | CL B | 224633107 |
| INDY | ISHARES INDIA 50 ETF | 8,000 | $294K | 0.0% | $36.75 | $38.40 | — | INDI | 464289529 |
| NATR | NATURES SUNSHINE PRODS INC | 35,381 | $294K | 0.0% | $8.31 * | $10.96 | -21.2% | COM | 639027101 |
| — | COTT CORPORATION | 23,575 | $294K | 0.0% | $12.47 | $13.60 | — | COM | 22163N106 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 4,194 | $291K | 0.0% | $69.38 | $62.48 | — | CORE | 464289479 |
| — | ELOXX PHARMACEUTICALS INC | 64,185 | $290K | 0.0% | $4.52 | $16.27 | — | COM | 29014R103 |
| — | NESCO HOLDINGS-CW25 | 335,760 | $289K | 0.0% | $0.86 | $0.86 | — | W E | 64083J112 |
| FCCO | FIRST COMMUNITY CORP | 14,795 | $289K | 0.0% | $19.53 * | $18.76 | -15.5% | COM | 319835104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,828 | $288K | 0.0% | $29.30 | $27.17 | — | UNIT | 01881G106 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 31,147 | $288K | 0.0% | $9.25 | $9.37 | — | COM | 05588N108 |
| IOO | ISHARES GLOBAL 100 ETF | 5,794 | $287K | 0.0% | $49.53 | $60.17 | — | GLOB | 464287572 |
| WIT | WIPRO LTD-ADR | 78,208 | $285K | 0.0% | $3.64 | $4.39 | — | SPON | 97651M109 |
| — | JOUNCE THERAPEUTICS INC | 85,166 | $284K | 0.0% | $3.33 | $11.60 | — | COM | 481116101 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 3,000 | $284K | 0.0% | $94.67 | $73.49 | — | MIN | 464286525 |
| CIX | COMPX INTERNATIONAL INC | 19,659 | $282K | 0.0% | $14.34 * | $7.72 | +28.9% | CL A | 20563P101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 4,600 | $282K | 0.0% | $61.30 | $87.14 | — | S&P | 78464A300 |
| — | NUVEEN SEL TX-FR INC PORT 3 | 17,472 | $281K | 0.0% | $16.08 | $16.08 | — | SH B | 67063X100 |
| — | PRECISION BIOSCIENCES INC | 33,479 | $281K | 0.0% | $8.39 | $11.26 | — | COM | 74019P108 |
| — | CSS INDUSTRIES INC | 70,171 | $279K | 0.0% | $3.98 | $21.81 | — | COM | 125906107 |
| — | MEI PHARMA INC | 164,148 | $275K | 0.0% | $1.68 | $2.68 | — | COM | 55279B202 |
| — | GOODRICH PETROLEUM CORP | 25,847 | $275K | 0.0% | $10.64 | $12.81 | — | COM | 382410843 |
| — | NUVEEN QUAL MUNI INCOME FD | 19,054 | $274K | 0.0% | $14.38 | $13.97 | — | COM | 67066V101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 4,467 | $273K | 0.0% | $61.11 | $83.85 | — | GLOB | 464287325 |
| — | BLACKROCK TAXABLE MUNICIPAL | 11,000 | $272K | 0.0% | $24.73 | $21.21 | — | SHS | 09248X100 |
| — | JAMES HARDIE IND PLC-SP ADR | 16,148 | $271K | 0.0% | $16.78 | $16.79 | — | SPON | 47030M106 |
| MBCN | MIDDLEFIELD BANC CORP | 5,763 | $269K | 0.0% | $46.68 * | $18.84 | -1.6% | COM | 596304204 |
| — | NUVEEN CREDIT STRAT INC FD | 35,844 | $268K | 0.0% | $7.48 | $7.83 | — | COM | 67073D102 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 37,743 | $266K | 0.0% | $7.05 * | $10.25 | -40.9% | CL A | 892231101 |
| CBNK | CAPITAL BANCORP INC/MD | 19,533 | $266K | 0.0% | $13.62 * | $10.98 | +7.8% | COM | 139737100 |
| LAKE | LAKELAND INDUSTRIES INC | 21,935 | $266K | 0.0% | $12.13 * | $14.60 | -24.7% | COM | 511795106 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 1,090 | $265K | 0.0% | $243.12 | $159.46 | — | MRGS | 464288307 |
| CCB | COASTAL FINANCIAL CORP/WA | 17,544 | $265K | 0.0% | $15.10 | $16.22 | -6.3% | COM | 19046P209 |
| — | CENTER COAST BROOKFIELD MLP | 37,172 | $265K | 0.0% | $7.13 | $10.65 | — | SHS | 151461100 |
| — | ANI PHARMACEUTICALS INC | 250,000 | $265K | 0.0% | $1.06 | $1.11 | — | NOTE | 00182CAA1 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 1,614 | $265K | 0.0% | $164.19 | $156.20 | — | VNG | 92206C680 |
| GAIA | GAIA INC | 40,398 | $264K | 0.0% | $6.53 * | $10.03 | -29.7% | CL A | 36269P104 |
| CELC | CELCUITY INC | 15,468 | $262K | 0.0% | $16.94 * | $20.90 | -5.6% | COM | 15102K100 |
| — | SUTRO BIOPHARMA INC | 28,838 | $262K | 0.0% | $9.09 | $11.37 | — | COM | 869367102 |
| — | MCEWEN MINING INC | 168,088 | $262K | 0.0% | $1.56 | $2.05 | — | COM | 58039P107 |
| — | TORTOISE ENERGY INFRASTRUCT | 12,743 | $261K | 0.0% | $20.48 | $23.44 | — | COM | 89147L100 |
| HFFG | HF FOODS GROUP INC | 15,151 | $259K | 0.0% | $17.09 * | $16.13 | +23.0% | COM | 40417F109 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 7,702 | $259K | 0.0% | $33.63 | $40.54 | — | SPON | 358029106 |
| — | SHARPSPRING INC | 26,555 | $258K | 0.0% | $9.72 | $11.84 | — | COM | 820054104 |
| — | HARPOON THERAPEUTICS INC | 18,760 | $257K | 0.0% | $13.70 | $13.70 | — | COM | 41358P106 |
| — | AVAYA HOLDINGS CORP | 300,000 | $257K | 0.0% | $0.86 | $0.86 | — | NOTE | 05351XAB7 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 2,404 | $257K | 0.0% | $106.91 | $92.85 | — | AERO | 78464A631 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,325 | $257K | 0.0% | $40.63 | $40.63 | — | PART | G16258108 |
| — | ENCORE CAPITAL GROUP INC | 250,000 | $257K | 0.0% | $1.03 | $1.03 | — | NOTE | 292554AF9 |
| — | HIGH YIELD ETF | 7,560 | $256K | 0.0% | $33.86 | $36.64 | — | HIGH | 30151E814 |
| — | ORION ENERGY SYSTEMS INC | 89,342 | $255K | 0.0% | $2.85 | $5.04 | — | COM | 686275108 |
| TAC | TRANSALTA CORP | 39,259 | $255K | 0.0% | $6.50 * | $6.34 | 0.0% | COM | 89346D107 |
| — | TOWN SPORTS INTERNATIONAL | 155,347 | $255K | 0.0% | $1.64 | $8.68 | — | COM | 89214A102 |
| SB | SAFE BULKERS INC | 145,319 | $254K | 0.0% | $1.75 * | $2.28 | -14.4% | COM | Y7388L103 |
| STRT | STRATTEC SECURITY CORP | 12,735 | $253K | 0.0% | $19.87 * | $43.29 | -51.8% | COM | 863111100 |
| — | EVELO BIOSCIENCES INC | 41,343 | $252K | 0.0% | $6.10 | $11.60 | — | COM | 299734103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,500 | $251K | 0.0% | $167.33 | $112.94 | — | CALL | 01609W102 |
| — | WBI BULLBEAR TREND US TOTAL | 12,317 | $251K | 0.0% | $20.38 | $20.38 | — | WBI | 00400R833 |
| — | AKERO THERAPEUTICS INC | 10,967 | $250K | 0.0% | $22.80 | $22.80 | — | COM | 00973Y108 |
| STIM | NEURONETICS INC | 30,169 | $250K | 0.0% | $8.29 * | $23.64 | -53.8% | COM | 64131A105 |
| — | DRX DLY FTSE CHINA BULL 3X | 15,000 | $247K | 0.0% | $16.47 | $17.40 | — | DL F | 25459W771 |
| — | ENERGOUS CORP | 74,602 | $247K | 0.0% | $3.31 | $12.33 | — | COM | 29272C103 |
| — | INFRASTRUCTURE AND ENERGY AL | 52,816 | $247K | 0.0% | $4.68 | $7.43 | — | COM | 45686J104 |
| — | INVESCO BULLETSHARES 2023 CO | 11,577 | $246K | 0.0% | $21.25 | $20.86 | — | BULS | 46138J866 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 7,895 | $246K | 0.0% | $31.16 | $32.05 | — | EMQQ | 301505889 |
| NVDA | NVIDIA CORP | 1,400 | $244K | 0.0% | $174.29 * | $1.19 | +251.0% | CALL | 67066G104 |
| — | DURECT CORPORATION | 132,608 | $244K | 0.0% | $1.84 | $1.91 | — | COM | 266605104 |
| GOOGL | ALPHABET INC-CL A | 200 | $244K | 0.0% | $1220.00 * | $37.61 | +56.3% | CALL | 02079K305 |
| RRTS | ROADRUNNER TRANSPORTATION SY | 23,521 | $244K | 0.0% | $10.37 * | $10.04 | -3.2% | COM | 76973Q204 |
| — | ISHA HEDGED MSCI GERMANY | 8,944 | $243K | 0.0% | $27.17 | $24.25 | — | CUR | 46434V704 |
| — | CROWN CASTLE INTL CORP | 193 | $243K | 0.0% | $1259.07 | $1069.22 | — | 6.87 | 22822V309 |
| — | QUOTIENT TECHNOLOGY INC | 258,000 | $241K | 0.0% | $0.93 | $0.94 | — | NOTE | 749119AB9 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 3,447 | $241K | 0.0% | $69.92 | $67.34 | — | COM | 33735K108 |
| — | ADURO BIOTECH INC | 225,368 | $239K | 0.0% | $1.06 | $11.92 | — | COM | 00739L101 |
| SVRA | SAVARA INC | 89,748 | $238K | 0.0% | $2.65 * | $9.54 | -73.8% | COM | 805111101 |
| IAGG | ISHARES INTL AGGREGATE BOND | 4,264 | $238K | 0.0% | $55.82 | $54.51 | — | CORE | 46435G672 |
| — | WAITR HOLDINGS INC | 184,892 | $238K | 0.0% | $1.29 | $7.09 | — | COM | 930752100 |
| IYF | ISHARES US FINANCIALS ETF | 1,842 | $237K | 0.0% | $128.66 | $110.36 | — | U.S. | 464287788 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 4,335 | $237K | 0.0% | $54.67 | $48.92 | — | CORE | 46435G326 |
| — | PRETIUM RESOURCES INC | 20,574 | $237K | 0.0% | $11.52 | $11.52 | — | COM | 74139C102 |
| — | WISDOMTREE EM MKT DVD ETF | 7,881 | $236K | 0.0% | $29.95 | $31.46 | — | EMER | 97717X214 |
| — | AUTOWEB INC | 75,829 | $235K | 0.0% | $3.10 | $7.95 | — | COM | 05335B100 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 5,375 | $233K | 0.0% | $43.35 | $35.29 | — | US H | 464288752 |
| — | STRONGBRIDGE BIOPHARMA PLC | 97,404 | $233K | 0.0% | $2.39 | $3.13 | — | SHS | G85347105 |
| — | TATA MOTORS LTD-SPON ADR | 27,600 | $232K | 0.0% | $8.41 | $20.10 | — | SPON | 876568502 |
| XPEL | XPEL INC | 19,574 | $231K | 0.0% | $11.80 * | $8.25 | 0.0% | COM | 98379L100 |
| — | ASCENA RETAIL GROUP INC | 867,035 | $229K | 0.0% | $0.26 | $10.76 | — | COM | 04351G101 |
| — | PIXELWORKS INC | 61,790 | $229K | 0.0% | $3.71 | $3.79 | — | COM | 72581M305 |
| FUNC | FIRST UNITED CORP | 10,330 | $228K | 0.0% | $22.07 * | $14.08 | +20.0% | COM | 33741H107 |
| LEGH | LEGACY HOUSING CORP | 14,123 | $228K | 0.0% | $16.14 * | $13.23 | +3.6% | COM | 52472M101 |
| CELH | CELSIUS HOLDINGS INC | 65,277 | $228K | 0.0% | $3.49 * | $1.59 | -12.5% | COM | 15118V207 |
| — | MONEYGRAM INTERNATIONAL INC | 56,981 | $227K | 0.0% | $3.98 | $14.69 | — | COM | 60935Y208 |
| — | APPLIED THERAPEUTICS INC | 20,622 | $227K | 0.0% | $11.01 | $8.26 | — | COM | 03828A101 |
| GENNQ | GENESIS HEALTHCARE INC | 203,287 | $225K | 0.0% | $1.11 | $4.22 | -72.6% | CL A | 37185X106 |
| — | LOGICBIO THERAPEUTICS INC | 20,852 | $225K | 0.0% | $10.79 | $9.89 | — | COM | 54142F102 |
| SCHA | SCHWAB US SMALL-CAP ETF | 3,211 | $224K | 0.0% | $69.76 | $62.91 | — | US S | 808524607 |
| — | PROPHASE LABS INC | 116,289 | $224K | 0.0% | $1.93 | $1.70 | — | COM | 74345W108 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 16,554 | $223K | 0.0% | $13.47 | $13.26 | — | COM | 670656107 |
| — | VANECK RARE EARTH/STR METAL | 17,500 | $221K | 0.0% | $12.63 | $15.20 | — | RARE | 92189F742 |
| — | RTW RETAILWINDS INC | 159,281 | $218K | 0.0% | $1.37 | $2.66 | — | COM | 74980D100 |
| — | COSAN LTD-CLASS A SHARES | 14,533 | $216K | 0.0% | $14.86 | $10.43 | — | SHS | G25343107 |
| — | INVESCO BULLETSHARES 2022 CO | 10,002 | $215K | 0.0% | $21.50 | $21.12 | — | BULS | 46138J882 |
| — | CONSTELLATION PHARMACEUTICAL | 33,131 | $214K | 0.0% | $6.46 | $13.53 | — | COM | 210373106 |
| QIG | WISDOMTREE US CORPORATE BOND | 4,102 | $214K | 0.0% | $52.17 | $51.34 | — | US C | 97717X198 |
| KINS | KINGSTONE COS INC | 24,985 | $213K | 0.0% | $8.53 * | $13.41 | -43.0% | COM | 496719105 |
| — | DASAN ZHONE SOLUTIONS INC | 23,058 | $212K | 0.0% | $9.19 | $11.04 | — | COM | 23305L206 |
| ITM | VANECK AMT-FREE INTERM MUNI | 4,200 | $212K | 0.0% | $50.48 | $50.48 | — | AMT | 92189H201 |
| — | STANDARD AVB FINANCIAL CORP | 7,791 | $210K | 0.0% | $26.95 | $30.89 | — | COM | 85303B100 |
| ISCF | ISHARES EDGE MSCI MULTIFACTO | 7,321 | $209K | 0.0% | $28.55 | $25.88 | — | MLTF | 46434V266 |
| — | INSMED INC | 250,000 | $209K | 0.0% | $0.84 | $0.90 | — | NOTE | 457669AA7 |
| CGBD | TCG BDC INC | 14,443 | $208K | 0.0% | $14.40 * | $6.37 | +1.3% | COM | 872280102 |
| TX | TERNIUM SA-SPONSORED ADR | 10,843 | $208K | 0.0% | $19.18 | $22.29 | — | SPON | 880890108 |
| EGY | VAALCO ENERGY INC | 101,764 | $207K | 0.0% | $2.03 * | $3.40 | -57.4% | COM | 91851C201 |
| SIEB | SIEBERT FINANCIAL CORP | 22,389 | $206K | 0.0% | $9.20 * | $10.28 | -0.9% | COM | 826176109 |
| PFXF | VANECK PRFD SEC EX FINANCIAL | 10,100 | $205K | 0.0% | $20.30 | $20.30 | — | PFD | 92189F429 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 1,170 | $205K | 0.0% | $175.21 | $168.91 | — | MRGS | 464288505 |
| — | CALAMP CORP | 250,000 | $204K | 0.0% | $0.82 | $0.82 | — | NOTE | 128126AD1 |
| — | PERCEPTRON INC | 42,393 | $203K | 0.0% | $4.79 | $10.99 | — | COM | 71361F100 |
| VT | VANGUARD TOT WORLD STK ETF | 2,708 | $203K | 0.0% | $74.96 | $54.21 | — | TT W | 922042742 |
| — | INVACARE CORP | 250,000 | $203K | 0.0% | $0.81 | $1.36 | — | NOTE | 461203AH4 |
| FGD | FIRST TRUST DJ GL SEL DVD | 8,816 | $202K | 0.0% | $22.91 | $23.38 | — | DJ G | 33734X200 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 4,007 | $201K | 0.0% | $50.16 | $50.16 | — | XTRA | 233051432 |
| — | EXELA TECHNOLOGIES INC | 170,247 | $201K | 0.0% | $1.18 | $4.91 | — | COM | 30162V102 |
| — | MARINUS PHARMACEUTICALS INC | 130,390 | $201K | 0.0% | $1.54 | $6.20 | — | COM | 56854Q101 |
| CWB | SPDR BBG BARC CONVERTIBLE | 3,819 | $200K | 0.0% | $52.37 | $45.85 | — | BLMB | 78464A359 |
| — | CIM COMMERCIAL TRUST CORP | 12,928 | $200K | 0.0% | $15.47 | $15.47 | — | COM | 125525584 |
| — | CONSTELLIUM SE | 15,543 | $197K | 0.0% | $12.67 | $9.91 | — | CL A | N22035104 |
| — | INDEPENDENCE CONTRACT DRILLI | 163,481 | $196K | 0.0% | $1.20 | $4.09 | — | COM | 453415309 |
| — | CHAPARRAL ENERGY INC-CLASS A | 145,399 | $194K | 0.0% | $1.33 | $6.58 | — | COM | 15942R208 |
| KT | KT CORP-SP ADR | 17,104 | $193K | 0.0% | $11.28 | $14.44 | — | SPON | 48268K101 |
| NL | NL INDUSTRIES | 50,748 | $191K | 0.0% | $3.76 * | $7.41 | -64.2% | COM | 629156407 |
| — | KARUNA THERAPEUTICS INC | 11,651 | $190K | 0.0% | $16.31 | $16.31 | — | COM | 48576A100 |
| — | AKAZOO SA | 30,000 | $190K | 0.0% | $6.33 | $6.33 | — | SHS | L0164E108 |
| — | MELINTA THERAPEUTICS INC | 49,377 | $188K | 0.0% | $3.81 | $4.94 | — | COM | 58549G209 |
| RMNI | RIMINI STREET INC | 42,740 | $187K | 0.0% | $4.38 * | $5.78 | -15.8% | COM | 76674Q107 |
| — | UNITED STATES OIL FUND LP | 16,493 | $187K | 0.0% | $11.34 | $13.03 | — | UNIT | 91232N108 |
| — | LSC COMMUNICATIONS INC | 135,154 | $186K | 0.0% | $1.38 | $22.17 | — | COM | 50218P107 |
| PSO | PEARSON PLC-SPONSORED ADR | 20,479 | $185K | 0.0% | $9.03 | $12.54 | — | SPON | 705015105 |
| — | CERECOR INC | 55,850 | $184K | 0.0% | $3.29 | $5.12 | — | COM | 15671L109 |
| — | SPLUNK INC | 1,500 | $177K | 0.0% | $118.00 | $70.17 | — | CALL | 848637104 |
| — | MICRO FOCUS INTL-SPN ADR | 12,474 | $176K | 0.0% | $14.11 | $26.20 | — | SPON | 594837403 |
| — | LIBERTY ALL STAR EQUITY FUND | 27,368 | $175K | 0.0% | $6.39 | $5.42 | — | SH B | 530158104 |
| — | CROSSFIRST BANKSHARES INC | 12,196 | $174K | 0.0% | $14.27 | $14.27 | — | COM | 22766M109 |
| — | IDERA PHARMACEUTICALS INC | 60,010 | $173K | 0.0% | $2.88 | $7.33 | — | COM | 45168K405 |
| — | EATON VANCE ENH EQT INC II | 10,400 | $173K | 0.0% | $16.63 | $13.42 | — | COM | 278277108 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 26,240 | $173K | 0.0% | $6.59 * | $7.35 | -24.3% | COM | 68621F102 |
| — | CALYXT INC | 30,218 | $170K | 0.0% | $5.63 | $17.68 | — | COM | 13173L107 |
| ASUR | ASURE SOFTWARE INC | 25,344 | $170K | 0.0% | $6.71 * | $13.30 | -42.8% | COM | 04649U102 |
| — | VERASTEM INC | 140,277 | $170K | 0.0% | $1.21 | $5.98 | — | COM | 92337C104 |
| — | BLACKROCK MUN INC TRUST II | 11,410 | $170K | 0.0% | $14.90 | $14.90 | — | COM | 09249N101 |
| — | MSB FINANCIAL CORP/MD | 10,486 | $169K | 0.0% | $16.12 | $21.31 | — | COM | 55352L101 |
| — | PC-TEL INC | 19,971 | $168K | 0.0% | $8.41 | $7.44 | — | COM | 69325Q105 |
| — | APHRIA INC | 32,347 | $168K | 0.0% | $5.19 | $5.19 | — | COM | 03765K104 |
| ORN | ORION GROUP HOLDINGS INC | 36,990 | $167K | 0.0% | $4.51 * | $9.32 | -55.5% | COM | 68628V308 |
| LOOP | LOOP INDUSTRIES INC | 13,002 | $167K | 0.0% | $12.84 * | $8.52 | +59.9% | COM | 543518104 |
| — | EMPIRE RESORTS INC | 17,189 | $165K | 0.0% | $9.60 | $18.07 | — | COM | 292052305 |
| SOHO | SOTHERLY HOTELS INC | 24,438 | $163K | 0.0% | $6.67 | $6.76 | — | COM | 83600C103 |
| NEXT | NEXTDECADE CORP | 28,173 | $162K | 0.0% | $5.75 * | $6.10 | -12.0% | COM | 65342K105 |
| — | VOYA PRIME RATE TRUST | 34,353 | $162K | 0.0% | $4.72 | $4.72 | — | SH B | 92913A100 |
| — | KEZAR LIFE SCIENCES INC | 49,593 | $162K | 0.0% | $3.27 | $16.09 | — | COM | 49372L100 |
| RPAY | REPAY HOLDINGS CORP | 12,095 | $161K | 0.0% | $13.31 * | $12.17 | 0.0% | COM | 76029L100 |
| — | MERSANA THERAPEUTICS INC | 101,100 | $160K | 0.0% | $1.58 | $7.87 | — | COM | 59045L106 |
| — | POLARITYTE INC | 49,657 | $160K | 0.0% | $3.22 | $14.71 | — | COM | 731094108 |
| ANIX | ANIXA BIOSCIENCES INC | 39,758 | $159K | 0.0% | $4.00 * | $4.30 | -2.6% | COM | 03528H109 |
| VALE | VALE SA-SP ADR | 13,753 | $159K | 0.0% | $11.56 | $11.63 | — | SPON | 91912E105 |
| — | CHECKPOINT THERAPEUTICS INC | 64,094 | $159K | 0.0% | $2.48 | $2.61 | — | COM | 162828107 |
| — | BLACKROCK CREDIT ALLOCATION | 11,600 | $158K | 0.0% | $13.62 | $13.05 | — | COM | 092508100 |
| — | HC2 HOLDINGS INC | 67,067 | $158K | 0.0% | $2.36 | $6.20 | — | COM | 404139107 |
| — | SOLITON INC | 14,846 | $158K | 0.0% | $10.64 | $10.64 | — | COM | 834251100 |
| VNRX | VOLITIONRX LTD | 27,975 | $157K | 0.0% | $5.61 * | $2.79 | +42.5% | COM | 928661107 |
| — | EVOFEM BIOSCIENCES INC | 30,990 | $156K | 0.0% | $5.03 | $6.63 | — | COM | 30048L104 |
| — | GOLDFIELD CORP | 72,362 | $156K | 0.0% | $2.16 | $5.22 | — | COM | 381370105 |
| — | LIVEXLIVE MEDIA INC | 77,616 | $156K | 0.0% | $2.01 | $5.12 | — | COM | 53839L208 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 28,322 | $154K | 0.0% | $5.44 * | $7.92 | -44.1% | COM | 913915104 |
| — | SCIPLAY CORP-CLASS A | 14,363 | $154K | 0.0% | $10.72 | $10.72 | — | CL A | 809087109 |
| — | VOXX INTERNATIONAL CORP | 32,461 | $153K | 0.0% | $4.71 | $6.90 | — | CL A | 91829F104 |
| SGU | STAR GROUP LP | 15,996 | $152K | 0.0% | $9.50 | $9.70 | -1.2% | UNIT | 85512C105 |
| RELL | RICHARDSON ELEC LTD | 26,194 | $152K | 0.0% | $5.80 * | $7.57 | -37.3% | COM | 763165107 |
| — | MARRONE BIO INNOVATIONS INC | 107,742 | $152K | 0.0% | $1.41 | $1.84 | — | COM | 57165B106 |
| — | WORKHORSE GROUP INC | 43,223 | $151K | 0.0% | $3.49 | $5.17 | — | COM | 98138J206 |
| — | VELOCITYSHARES DAILY 4X LONG | 10,000 | $151K | 0.0% | $15.10 | $15.10 | — | VELC | 17326E159 |
| MT | ARCELORMITTAL-NY REGISTERED | 10,552 | $150K | 0.0% | $14.22 | $14.22 | — | NY R | 03938L203 |
| INSE | INSPIRED ENTERTAINMENT INC | 20,812 | $150K | 0.0% | $7.21 * | $7.72 | -1.5% | COM | 45782N108 |
| ALT | ALTIMMUNE INC | 76,252 | $149K | 0.0% | $1.95 * | $2.42 | -8.3% | COM | 02155H200 |
| — | PHASEBIO PHARMACEUTICALS INC | 35,519 | $148K | 0.0% | $4.17 | $13.13 | — | COM | 717224109 |
| — | CURIS INC | 64,304 | $144K | 0.0% | $2.24 | $1.03 | — | COM | 231269200 |
| — | ATRECA INC - A | 11,722 | $143K | 0.0% | $12.20 | $12.20 | — | CL A | 04965G109 |
| — | LONESTAR RESOURCES US I-CL A | 51,330 | $140K | 0.0% | $2.73 | $4.53 | — | CL A | 54240F103 |
| MBOT | MICROBOT MEDICAL INC | 26,328 | $140K | 0.0% | $5.32 * | $7.77 | -24.8% | COM | 59503A204 |
| — | IDEANOMICS INC | 92,147 | $139K | 0.0% | $1.51 | $2.38 | — | COM | 45166V106 |
| — | HORIZON GLOBAL CORP | 36,237 | $138K | 0.0% | $3.81 | $7.20 | — | COM | 44052W104 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 13,072 | $138K | 0.0% | $10.56 | $14.52 | — | COM | 288578107 |
| — | BIOXCEL THERAPEUTICS INC | 19,423 | $137K | 0.0% | $7.05 | $10.68 | — | COM | 09075P105 |
| — | MILLENDO THERAPEUTICS INC | 19,328 | $137K | 0.0% | $7.09 | $11.27 | — | COM | 60040X103 |
| — | NANTKWEST INC | 110,626 | $135K | 0.0% | $1.22 | $4.11 | — | COM | 63016Q102 |
| ACRS | ACLARIS THERAPEUTICS INC | 124,252 | $134K | 0.0% | $1.08 * | $22.38 | -93.7% | COM | 00461U105 |
| — | NII HOLDINGS INC | 67,094 | $132K | 0.0% | $1.97 | $3.91 | — | COM | 62913F508 |
| — | MAJESCO | 15,469 | $131K | 0.0% | $8.47 | $5.87 | — | COM | 56068V102 |
| KLDO | KALEIDO BIOSCIENCES INC | 17,246 | $130K | 0.0% | $7.54 * | $8.68 | 0.0% | COM | 483347100 |
| — | SILVERCREST METALS INC | 25,024 | $130K | 0.0% | $5.20 | $2.44 | — | COM | 828363101 |
| — | CRESCENT POINT ENERGY CORP | 30,500 | $130K | 0.0% | $4.26 | $22.68 | — | COM | 22576C101 |
| — | QUMU CORP | 39,609 | $129K | 0.0% | $3.26 | $8.27 | — | COM | 749063103 |
| GEVO | GEVO INC | 38,502 | $129K | 0.0% | $3.35 * | $2.62 | +4.2% | COM | 374396406 |
| — | NCS MULTISTAGE HOLDINGS INC | 64,107 | $129K | 0.0% | $2.01 | $11.93 | — | COM | 628877102 |
| — | CATALYST BIOSCIENCES INC | 26,139 | $128K | 0.0% | $4.90 | $11.11 | — | COM | 14888D208 |
| NTWK | NETSOL TECHNOLOGIES INC | 22,656 | $128K | 0.0% | $5.65 | $9.43 | -40.8% | COM | 64115A402 |
| — | SESEN BIO INC | 109,349 | $128K | 0.0% | $1.17 | $1.78 | — | COM | 817763105 |
| — | US WELL SERVICES INC | 57,351 | $126K | 0.0% | $2.20 | $4.85 | — | CL A | 91274U101 |
| DYAI | DYADIC INTERNATIONAL INC | 20,513 | $126K | 0.0% | $6.14 * | $5.87 | 0.0% | COM | 26745T101 |
| — | GREAT ELM CAPITAL GROUP INC | 33,881 | $124K | 0.0% | $3.66 | $3.63 | — | COM | 39036P209 |
| — | A H BELO CORP-A | 33,091 | $124K | 0.0% | $3.75 | $6.81 | — | COM | 001282102 |
| HBM | HUDBAY MINERALS INC | 34,087 | $123K | 0.0% | $3.61 * | $4.07 | 0.0% | COM | 443628102 |
| — | INTERNAP CORP | 47,405 | $122K | 0.0% | $2.57 | $14.34 | — | COM | 45885A409 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 30,507 | $121K | 0.0% | $3.97 * | $5.05 | -25.9% | COM | 206704108 |
| — | REDHILL BIOPHARMA LTD-SP ADR | 17,000 | $120K | 0.0% | $7.06 | $9.10 | — | SPON | 757468103 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 20,214 | $120K | 0.0% | $5.94 * | $5.63 | -1.3% | COM | 230770109 |
| — | VACCINEX INC | 16,548 | $119K | 0.0% | $7.19 | $7.27 | — | COM | 918640103 |
| — | HEXO CORP | 29,538 | $117K | 0.0% | $3.96 | $3.96 | — | COM | 428304109 |
| — | SYNLOGIC INC | 50,439 | $116K | 0.0% | $2.30 | $9.44 | — | COM | 87166L100 |
| — | ONCOCYTE CORP | 54,338 | $114K | 0.0% | $2.10 | $2.86 | — | COM | 68235C107 |
| — | NEWLINK GENETICS CORP | 71,540 | $114K | 0.0% | $1.59 | $13.75 | — | COM | 651511107 |
| — | AGEX THERAPEUTICS INC | 57,838 | $114K | 0.0% | $1.97 | $3.17 | — | COM | 00848H108 |
| — | GABELLI EQUITY TRUST | 18,935 | $113K | 0.0% | $5.97 | $6.02 | — | COM | 362397101 |
| — | ARC DOCUMENT SOLUTIONS INC | 82,371 | $112K | 0.0% | $1.36 | $2.82 | — | COM | 00191G103 |
| — | CAPITAL SENIOR LIVING CORP | 25,638 | $112K | 0.0% | $4.37 | $22.17 | — | COM | 140475104 |
| — | BASIC ENERGY SERVICES INC | 77,918 | $112K | 0.0% | $1.44 | $18.29 | — | COM | 06985P209 |
| — | CHARAH SOLUTIONS INC | 52,801 | $112K | 0.0% | $2.12 | $7.72 | — | COM | 15957P105 |
| TBHC | KIRKLAND'S INC | 72,334 | $111K | 0.0% | $1.53 | $16.67 | -90.7% | COM | 497498105 |
| KODK | EASTMAN KODAK CO | 41,513 | $110K | 0.0% | $2.65 * | $18.62 | -86.8% | COM | 277461406 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 11,453 | $110K | 0.0% | $9.60 * | $8.37 | +4.5% | COM | 714167103 |
| — | BLACKROCK ENHANCED EQTY DVD | 11,886 | $109K | 0.0% | $9.17 | $8.58 | — | COM | 09251A104 |
| DWSN | DAWSON GEOPHYSICAL CO | 50,783 | $109K | 0.0% | $2.15 * | $5.05 | -62.2% | COM | 239360100 |
| ZVOI | ZOVIO INC | 55,309 | $109K | 0.0% | $1.97 * | $4.95 | -39.2% | COM | 98979V102 |
| — | SEACHANGE INTERNATIONAL INC | 37,474 | $108K | 0.0% | $2.88 | $8.22 | — | COM | 811699107 |
| AP | AMPCO-PITTSBURGH CORP | 29,293 | $107K | 0.0% | $3.65 * | $12.23 | -69.3% | COM | 032037103 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 29,327 | $105K | 0.0% | $3.58 * | $18.00 | -67.2% | COM | 53635D202 |
| — | CLOVIS ONCOLOGY INC | 250,000 | $105K | 0.0% | $0.42 | $0.92 | — | NOTE | 189464AC4 |
| — | ALASKA COMM SYSTEMS GROUP | 60,031 | $103K | 0.0% | $1.72 | $1.87 | — | COM | 01167P101 |
| ASYS | AMTECH SYSTEMS INC | 19,508 | $103K | 0.0% | $5.28 * | $6.36 | -13.7% | COM | 032332504 |
| — | OTONOMY INC | 42,703 | $102K | 0.0% | $2.39 | $11.09 | — | COM | 68906L105 |
| — | ARAVIVE INC | 13,445 | $101K | 0.0% | $7.51 | $7.07 | — | COM | 03890D108 |
| PRPL | PURPLE INNOVATION INC | 13,540 | $101K | 0.0% | $7.46 | $7.33 | 0.0% | COM | 74640Y106 |
| — | PSYCHEMEDICS CORP | 11,073 | $101K | 0.0% | $9.12 | $19.95 | — | COM | 744375205 |
| — | PROFIRE ENERGY INC | 52,821 | $100K | 0.0% | $1.89 | $2.63 | — | COM | 74316X101 |
| BWEN | BROADWIND ENERGY INC | 59,124 | $100K | 0.0% | $1.69 * | $6.82 | -71.9% | COM | 11161T207 |
| — | HOOKIPA PHARMA INC | 13,213 | $100K | 0.0% | $7.57 | $7.57 | — | COM | 43906K100 |
| — | CBDMD INC | 25,038 | $99,000 | 0.0% | $3.95 | $5.88 | — | COM | 12482W101 |
| — | MATINAS BIOPHARMA HOLDINGS I | 154,558 | $97,000 | 0.0% | $0.63 | $1.15 | — | COM | 576810105 |
| — | NEON THERAPEUTICS INC | 54,443 | $94,000 | 0.0% | $1.73 | $5.98 | — | COM | 64050Y100 |
| LUNA | LUNA INNOVATIONS INC | 16,051 | $93,000 | 0.0% | $5.79 * | $5.53 | 0.0% | COM | 550351100 |
| — | ABERDEEN TTL DYN DIVID | 11,000 | $92,000 | 0.0% | $8.36 | $8.74 | — | COM | 00326L100 |
| — | LIQTECH INTERNATIONAL INC | 11,583 | $92,000 | 0.0% | $7.94 | $9.93 | — | COM | 53632A201 |
| — | LRAD CORP | 27,201 | $91,000 | 0.0% | $3.35 | $2.15 | — | COM | 50213V109 |
| — | HILL INTERNATIONAL INC | 30,535 | $91,000 | 0.0% | $2.98 | $3.09 | — | COM | 431466101 |
| — | AEGON N.V.-NY REG SHR | 21,997 | $91,000 | 0.0% | $4.14 | $5.51 | — | NY R | 007924103 |
| — | BLUE CAPITAL REINSURANCE HOL | 11,984 | $89,000 | 0.0% | $7.43 | $16.21 | — | COM | G1190F107 |
| CODA | CODA OCTOPUS GROUP INC | 10,864 | $89,000 | 0.0% | $8.19 * | $10.85 | 0.0% | COM | 19188U206 |
| — | PFSWEB INC | 35,260 | $88,000 | 0.0% | $2.50 | $10.67 | — | COM | 717098206 |
| — | RESONANT INC | 29,273 | $87,000 | 0.0% | $2.97 | $1.68 | — | COM | 76118L102 |
| ASPN | ASPEN AEROGELS INC | 14,647 | $87,000 | 0.0% | $5.94 * | $6.26 | +1.7% | COM | 04523Y105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 10,155 | $85,000 | 0.0% | $8.37 * | $3.60 | +71.1% | COM | 04914Y102 |
| — | VENATOR MATERIALS PLC | 34,449 | $84,000 | 0.0% | $2.44 | $18.84 | — | SHS | G9329Z100 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 10,617 | $84,000 | 0.0% | $7.91 * | $16.69 | -68.4% | COM | 45254P508 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 13,722 | $84,000 | 0.0% | $6.12 * | $6.84 | -6.2% | COM | 30041T104 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 21,985 | $84,000 | 0.0% | $3.82 * | $5.58 | -39.3% | SHS | G6S41R101 |
| — | AVEO PHARMACEUTICALS INC | 98,115 | $83,000 | 0.0% | $0.85 | $2.20 | — | COM | 053588109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 17,621 | $83,000 | 0.0% | $4.71 * | $6.18 | -18.9% | COM | 45769N105 |
| — | EYENOVIA INC | 22,395 | $83,000 | 0.0% | $3.71 | $4.24 | — | COM | 30234E104 |
| — | BELLEROPHON THERAPEUTICS INC | 170,672 | $82,000 | 0.0% | $0.48 | $2.58 | — | COM | 078771102 |
| — | PROVENTION BIO INC | 12,078 | $82,000 | 0.0% | $6.79 | $6.79 | — | COM | 74374N102 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $82,000 | 0.0% | $8.20 | $9.38 | — | COM | 27829F108 |
| — | MESOBLAST LTD- SPON ADR | 11,788 | $82,000 | 0.0% | $6.96 | $7.97 | — | SPON | 590717104 |
| — | INTEVAC INC | 15,452 | $81,000 | 0.0% | $5.24 | $8.80 | — | COM | 461148108 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 16,331 | $80,000 | 0.0% | $4.90 * | $4.54 | -13.2% | CL A | 814785309 |
| ATOM | ATOMERA INC | 21,343 | $80,000 | 0.0% | $3.75 * | $3.91 | +11.6% | COM | 04965B100 |
| — | BK TECHNOLOGIES CORP | 23,595 | $79,000 | 0.0% | $3.35 | $4.28 | — | COM | 05587G104 |
| — | MERRIMACK PHARMACEUTICALS IN | 17,631 | $79,000 | 0.0% | $4.48 | $3.83 | — | COM | 590328209 |
| — | PHUNWARE INC | 55,043 | $79,000 | 0.0% | $1.44 | $1.44 | — | COM | 71948P100 |
| — | MOLECULIN BIOTECH INC | 70,678 | $78,000 | 0.0% | $1.10 | $1.08 | — | COM | 60855D101 |
| — | NAUTILUS INC | 57,270 | $77,000 | 0.0% | $1.34 | $17.83 | — | COM | 63910B102 |
| — | VBI VACCINES INC | 162,094 | $76,000 | 0.0% | $0.47 | $1.21 | — | COM | 91822J103 |
| REFR | RESEARCH FRONTIERS INC | 23,661 | $76,000 | 0.0% | $3.21 * | $3.52 | +7.9% | COM | 760911107 |
| — | ALLENA PHARMACEUTICALS INC | 19,096 | $75,000 | 0.0% | $3.93 | $11.73 | — | COM | 018119107 |
| — | T2 BIOSYSTEMS INC | 30,193 | $75,000 | 0.0% | $2.48 | $6.94 | — | COM | 89853L104 |
| — | TREVENA INC | 74,152 | $72,000 | 0.0% | $0.97 | $2.36 | — | COM | 89532E109 |
| — | HI-CRUSH INC | 41,147 | $72,000 | 0.0% | $1.75 | $1.75 | — | COM | 428337109 |
| — | LEAP THERAPEUTICS INC | 61,924 | $72,000 | 0.0% | $1.16 | $1.40 | — | COM | 52187K101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 69,918 | $72,000 | 0.0% | $1.03 * | $11.40 | -88.0% | COM | 45665G303 |
| TRAK | PARK CITY GROUP INC | 12,561 | $72,000 | 0.0% | $5.73 * | $9.51 | -41.0% | COM | 700215304 |
| — | CENTRIC BRANDS INC | 28,352 | $72,000 | 0.0% | $2.54 | $4.11 | — | COM | 15644G104 |
| DXLG | DESTINATION XL GROUP INC | 42,302 | $71,000 | 0.0% | $1.68 | $4.77 | -64.6% | COM | 25065K104 |
| AAME | ATLANTIC AMERICAN CORP | 25,812 | $71,000 | 0.0% | $2.75 * | $3.34 | -28.0% | COM | 048209100 |
| — | BNYM HIGH YIELD STRAT | 23,000 | $70,000 | 0.0% | $3.04 | $3.04 | — | SH B | 09660L105 |
| VIRC | VIRCO MFG CORPORATION | 18,277 | $70,000 | 0.0% | $3.83 * | $2.65 | +62.2% | COM | 927651109 |
| — | SERVICESOURCE INTERNATIONAL | 77,810 | $68,000 | 0.0% | $0.87 | $6.93 | — | COM | 81763U100 |
| — | GREENLANE HOLDINGS INC - A | 19,860 | $67,000 | 0.0% | $3.37 | $6.75 | — | CL A | 395330103 |
| EXK | ENDEAVOUR SILVER CORP | 30,058 | $67,000 | 0.0% | $2.23 * | $2.55 | -5.3% | COM | 29258Y103 |
| — | COMPUTER TASK GROUP INC | 13,069 | $66,000 | 0.0% | $5.05 | $15.59 | — | COM | 205477102 |
| — | ID SYSTEMS INC | 11,999 | $66,000 | 0.0% | $5.50 | $5.31 | — | COM | 449489103 |
| — | SAEXPLORATION HOLDINGS INC | 35,054 | $65,000 | 0.0% | $1.85 | $3.06 | — | COM | 78636X873 |
| — | STARRETT (L.S.) CO -CL A | 11,287 | $65,000 | 0.0% | $5.76 | $9.53 | — | CL A | 855668109 |
| INOD | INNODATA INC | 48,963 | $65,000 | 0.0% | $1.33 * | $2.96 | -59.1% | COM | 457642205 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 13,060 | $65,000 | 0.0% | $4.98 | $3.65 | +34.1% | COM | 291525400 |
| — | MEDLEY MANAGEMENT INC - A | 18,600 | $65,000 | 0.0% | $3.49 | $2.48 | — | CL A | 58503T106 |
| — | SYNACOR INC | 45,950 | $65,000 | 0.0% | $1.41 | $2.34 | — | COM | 871561106 |
| — | AGROFRESH SOLUTIONS INC | 23,886 | $63,000 | 0.0% | $2.64 | $5.05 | — | COM | 00856G109 |
| CRWS | CROWN CRAFTS INC | 10,065 | $63,000 | 0.0% | $6.26 * | $2.69 | +12.3% | COM | 228309100 |
| — | SMITH MICRO SOFTWARE INC | 11,577 | $63,000 | 0.0% | $5.44 | $5.44 | — | COM | 832154207 |
| — | ELECTROCORE INC | 28,272 | $62,000 | 0.0% | $2.19 | $2.19 | — | COM | 28531P103 |
| — | JUST ENERGY GROUP INC | 26,437 | $62,000 | 0.0% | $2.35 | $3.30 | — | COM | 48213W101 |
| SACH | SACHEM CAPITAL CORP | 13,117 | $62,000 | 0.0% | $4.73 | $4.73 | — | COM | 78590A109 |
| — | NUVECTRA CORP | 45,339 | $61,000 | 0.0% | $1.35 | $16.18 | — | COM | 67075N108 |
| — | YOUNGEVITY INTERNATIONAL INC | 13,387 | $60,000 | 0.0% | $4.48 | $5.76 | — | COM | 987537206 |
| AWRE | AWARE INC/MASS | 19,864 | $59,000 | 0.0% | $2.97 | $3.99 | -25.1% | COM | 05453N100 |
| — | STEEL CONNECT INC | 33,989 | $59,000 | 0.0% | $1.74 | $2.11 | — | COM | 858098106 |
| — | MANNING & NAPIER INC | 31,634 | $59,000 | 0.0% | $1.87 | $5.93 | — | CL A | 56382Q102 |
| — | AVALON GLOBOCARE CORP | 31,607 | $59,000 | 0.0% | $1.87 | $2.59 | — | COM | 05344R104 |
| — | APTEVO THERAPEUTICS INC | 100,640 | $59,000 | 0.0% | $0.59 | $1.03 | — | COM | 03835L108 |
| — | LIBBEY INC | 17,494 | $59,000 | 0.0% | $3.37 | $16.16 | — | COM | 529898108 |
| — | VOLT INFO SCIENCES INC | 17,954 | $57,000 | 0.0% | $3.17 | $6.45 | — | COM | 928703107 |
| — | BRAINSTORM CELL THERAPEUTICS | 14,462 | $56,000 | 0.0% | $3.87 | $4.16 | — | COM | 10501E201 |
| KOSS | KOSS CORP | 28,095 | $56,000 | 0.0% | $1.99 | $4.63 | -57.3% | COM | 500692108 |
| — | SHARPS COMPLIANCE CORP | 13,321 | $55,000 | 0.0% | $4.13 | $3.72 | — | COM | 820017101 |
| — | VALERITAS HOLDINGS INC | 38,439 | $55,000 | 0.0% | $1.43 | $2.23 | — | COM | 91914N301 |
| — | JAKKS PACIFIC INC | 63,300 | $54,000 | 0.0% | $0.85 | $8.71 | — | COM | 47012E106 |
| — | DOVER MOTORSPORTS INC | 27,357 | $54,000 | 0.0% | $1.97 | $2.15 | — | COM | 260174107 |
| — | WELLS FARGO GLOBAL DIVIDEND | 10,000 | $54,000 | 0.0% | $5.40 | $6.50 | — | COM | 94987C103 |
| — | MITCHAM INDUSTRIES INC | 16,229 | $53,000 | 0.0% | $3.27 | $13.95 | — | COM | 606501104 |
| — | AQUA METALS INC | 31,408 | $53,000 | 0.0% | $1.69 | $8.85 | — | COM | 03837J101 |
| — | TITAN MEDICAL INC | 49,020 | $53,000 | 0.0% | $1.08 | $1.08 | — | COM | 88830X819 |
| RCMT | RCM TECHNOLOGIES INC | 17,488 | $52,000 | 0.0% | $2.97 * | $5.68 | -43.4% | COM | 749360400 |
| — | FORTRESS BIOTECH INC | 36,614 | $52,000 | 0.0% | $1.42 | $2.93 | — | COM | 34960Q109 |
| — | SPRING BANK PHARMACEUTICALS | 15,096 | $52,000 | 0.0% | $3.44 | $11.75 | — | COM | 849431101 |
| — | BALLANTYNE STRONG INC | 16,632 | $52,000 | 0.0% | $3.13 | $4.29 | — | COM | 058516105 |
| — | TUESDAY MORNING CORP | 32,443 | $51,000 | 0.0% | $1.57 | $9.55 | — | COM | 899035505 |
| — | SUPERIOR INDUSTRIES INTL | 17,574 | $51,000 | 0.0% | $2.90 | $14.47 | — | COM | 868168105 |
| — | COHBAR INC | 39,322 | $51,000 | 0.0% | $1.30 | $3.05 | — | COM | 19249J109 |
| — | VERU INC | 23,500 | $51,000 | 0.0% | $2.17 | $2.57 | — | COM | 92536C103 |
| — | COMMUNICATIONS SYSTEMS INC | 11,057 | $51,000 | 0.0% | $4.61 | $9.69 | — | COM | 203900105 |
| WRAP | WRAP TECHNOLOGIES INC | 12,338 | $51,000 | 0.0% | $4.13 * | $6.82 | -33.1% | COM | 98212N107 |
| — | VERTEX ENERGY INC | 44,761 | $51,000 | 0.0% | $1.14 | $2.97 | — | COM | 92534K107 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 10,629 | $51,000 | 0.0% | $4.80 * | $6.39 | +1.1% | COM | 74275G107 |
| ASRV | AMERISERV FINANCIAL INC | 11,882 | $49,000 | 0.0% | $4.12 * | $2.20 | +49.7% | COM | 03074A102 |
| — | PACIFIC ETHANOL INC | 86,474 | $48,000 | 0.0% | $0.56 | $4.44 | — | COM | 69423U305 |
| — | NEOLEUKIN THERAPEUTICS INC | 16,478 | $47,000 | 0.0% | $2.85 | $2.85 | — | COM | 64049K104 |
| — | GAMCO GLOBAL GOLD NATURAL RE | 10,503 | $46,000 | 0.0% | $4.38 | $5.38 | — | COM | 36465A109 |
| — | REALNETWORKS INC | 27,754 | $46,000 | 0.0% | $1.66 | $6.82 | — | COM | 75605L708 |
| — | APPLIED GENETIC TECHNOLOGIES | 10,795 | $45,000 | 0.0% | $4.17 | $9.20 | — | COM | 03820J100 |
| SRAX | SRAX INC | 19,731 | $45,000 | 0.0% | $2.28 | $2.28 | — | CL A | 78472M106 |
| — | HUNT COMPANIES FINANCE TRUST | 13,352 | $45,000 | 0.0% | $3.37 | $3.42 | — | COM | 44558T100 |
| — | SURFACE ONCOLOGY INC | 30,979 | $44,000 | 0.0% | $1.42 | $7.24 | — | COM | 86877M209 |
| HBIO | HARVARD BIOSCIENCE INC | 14,026 | $43,000 | 0.0% | $3.07 * | $4.98 | -50.1% | COM | 416906105 |
| — | TENAX THERAPEUTICS INC | 35,570 | $43,000 | 0.0% | $1.21 | $1.21 | — | COM | 88032L209 |
| — | LUBY'S INC | 22,818 | $43,000 | 0.0% | $1.88 | $5.41 | — | COM | 549282101 |
| — | CONATUS PHARMACEUTICALS INC | 137,500 | $43,000 | 0.0% | $0.31 | $5.79 | — | COM | 20600T108 |
| VUZI | VUZIX CORP | 18,468 | $42,000 | 0.0% | $2.27 | $6.44 | -64.2% | COM | 92921W300 |
| — | TOCAGEN INC | 61,232 | $41,000 | 0.0% | $0.67 | $10.66 | — | COM | 888846102 |
| — | CONTANGO OIL & GAS | 14,785 | $41,000 | 0.0% | $2.77 | $10.86 | — | COM | 21075N204 |
| — | LIPOCINE INC | 13,848 | $39,000 | 0.0% | $2.82 | $8.30 | — | COM | 53630X104 |
| HYREQ | HYRECAR INC | 15,366 | $38,000 | 0.0% | $2.47 * | $4.72 | -34.0% | COM | 44916T107 |
| — | ROSEHILL RESOURCES INC | 18,580 | $37,000 | 0.0% | $1.99 | $2.79 | — | CL A | 777385105 |
| — | AROTECH CORP | 12,657 | $37,000 | 0.0% | $2.92 | $4.36 | — | COM | 042682203 |
| — | AGILE THERAPEUTICS INC | 30,829 | $36,000 | 0.0% | $1.17 | $4.99 | — | COM | 00847L100 |
| — | STAGE STORES INC | 18,541 | $35,000 | 0.0% | $1.89 | $13.73 | — | COM | 85254C305 |
| — | SEARS HOMETOWN AND OUTLET ST | 10,307 | $35,000 | 0.0% | $3.40 | $12.37 | — | COM | 812362101 |
| — | SENESTECH INC | 34,345 | $35,000 | 0.0% | $1.02 | $1.81 | — | COM | 81720R109 |
| — | FINJAN HOLDINGS INC | 16,594 | $33,000 | 0.0% | $1.99 | $4.10 | — | COM | 31788H303 |
| — | BEASLEY BROADCAST GRP INC -A | 10,499 | $33,000 | 0.0% | $3.14 | $12.68 | — | CL A | 074014101 |
| AEHR | AEHR TEST SYSTEMS | 18,700 | $33,000 | 0.0% | $1.76 * | $3.75 | -61.7% | COM | 00760J108 |
| — | ACER THERAPEUTICS INC | 10,153 | $32,000 | 0.0% | $3.15 | $3.90 | — | COM | 00444P108 |
| — | BELLICUM PHARMACEUTICALS INC | 30,093 | $32,000 | 0.0% | $1.06 | $12.36 | — | COM | 079481107 |
| — | PROTEOSTASIS THERAPEUTICS IN | 36,270 | $31,000 | 0.0% | $0.85 | $3.56 | — | COM | 74373B109 |
| — | CARBO CERAMICS INC | 12,941 | $31,000 | 0.0% | $2.40 | $50.62 | — | COM | 140781105 |
| — | CHARLES & COLVARD LTD | 19,162 | $31,000 | 0.0% | $1.62 | $2.94 | — | COM | 159765106 |
| ARTW | ART'S-WAY MANUFACTURING CO | 14,101 | $30,000 | 0.0% | $2.13 | $5.83 | -64.2% | COM | 043168103 |
| — | BIG 5 SPORTING GOODS CORP | 14,067 | $29,000 | 0.0% | $2.06 | $13.35 | — | COM | 08915P101 |
| PVL | PERMIANVILLE ROYALTY TRUST | 11,000 | $29,000 | 0.0% | $2.64 | $3.55 | — | TR U | 71425H100 |
| — | QUORUM HEALTH CORP | 22,267 | $27,000 | 0.0% | $1.21 | $9.71 | — | COM | 74909E106 |
| — | S&W SEED CO | 11,410 | $27,000 | 0.0% | $2.37 | $4.52 | — | COM | 785135104 |
| MSN | EMERSON RADIO CORP | 26,747 | $26,000 | 0.0% | $0.97 * | $1.62 | -36.0% | COM | 291087203 |
| SAVA | CASSAVA SCIENCES INC | 22,105 | $26,000 | 0.0% | $1.18 * | $1.15 | +12.0% | COM | 14817C107 |
| — | PERFORMANT FINANCIAL CORP | 23,207 | $26,000 | 0.0% | $1.12 | $10.83 | — | COM | 71377E105 |
| — | HUTTIG BUILDING PRODUCTS INC | 12,369 | $26,000 | 0.0% | $2.10 | $7.27 | — | COM | 448451104 |
| — | SUPPORT.COM INC | 17,001 | $26,000 | 0.0% | $1.53 | $2.31 | — | COM | 86858W200 |
| — | AMERICAS GOLD AND SILVER COR | 10,045 | $25,000 | 0.0% | $2.49 | $2.49 | — | COM | 03062D100 |
| — | IVERIC BIO INC | 22,324 | $25,000 | 0.0% | $1.12 | $1.30 | — | COM | 46583P102 |
| MVIS | MICROVISION INC | 40,114 | $24,000 | 0.0% | $0.60 * | $1.26 | -46.7% | COM | 594960304 |
| — | SOLENO THERAPEUTICS INC | 16,037 | $24,000 | 0.0% | $1.50 | $2.78 | — | COM | 834203200 |
| KOPN | KOPIN CORP | 35,232 | $24,000 | 0.0% | $0.68 * | $3.25 | -69.3% | COM | 500600101 |
| — | QUICKLOGIC CORP | 70,198 | $24,000 | 0.0% | $0.34 | $3.40 | — | COM | 74837P108 |
| LWAY | LIFEWAY FOODS INC | 10,707 | $23,000 | 0.0% | $2.15 * | $14.25 | -79.4% | COM | 531914109 |
| — | REMARK HOLDINGS INC | 22,098 | $23,000 | 0.0% | $1.04 | $2.92 | — | COM | 75955K102 |
| FTEK | FUEL TECH INC | 23,503 | $23,000 | 0.0% | $0.98 * | $3.55 | -69.9% | COM | 359523107 |
| — | TURQUOISE HILL RESOURCES LTD | 45,406 | $22,000 | 0.0% | $0.48 | $3.17 | — | COM | 900435108 |
| — | WIRELESS TELECOM GROUP INC | 15,622 | $22,000 | 0.0% | $1.41 | $1.52 | — | COM | 976524108 |
| — | INSIGNIA SYSTEMS INC | 21,609 | $21,000 | 0.0% | $0.97 | $2.18 | — | COM | 45765Y105 |
| BTE | BAYTEX ENERGY CORP | 14,029 | $21,000 | 0.0% | $1.50 * | $2.68 | -48.9% | COM | 07317Q105 |
| — | AMPIO PHARMACEUTICALS INC | 41,876 | $21,000 | 0.0% | $0.50 | $2.38 | — | COM | 03209T109 |
| — | NEOS THERAPEUTICS INC | 13,645 | $20,000 | 0.0% | $1.47 | $6.60 | — | COM | 64052L106 |
| — | SCYNEXIS INC | 18,858 | $20,000 | 0.0% | $1.06 | $3.62 | — | COM | 811292101 |
| SALM | SALEM MEDIA GROUP INC | 12,470 | $19,000 | 0.0% | $1.52 * | $4.87 | -61.6% | CL A | 794093104 |
| — | ZAFGEN INC | 25,123 | $19,000 | 0.0% | $0.76 | $10.53 | — | COM | 98885E103 |
| — | ADAMIS PHARMACEUTICALS CORP | 26,666 | $19,000 | 0.0% | $0.71 | $4.97 | — | COM | 00547W208 |
| — | WESTELL TECHNOLOGIES INC-A | 13,337 | $18,000 | 0.0% | $1.35 | $3.14 | — | CL A | 957541204 |
| HDSN | HUDSON TECHNOLOGIES INC | 24,800 | $18,000 | 0.0% | $0.73 * | $2.47 | -74.9% | COM | 444144109 |
| — | EKSO BIONICS HOLDINGS INC | 34,447 | $18,000 | 0.0% | $0.52 | $1.91 | — | COM | 282644202 |
| ZDGE | ZEDGE INC-CL B | 10,258 | $17,000 | 0.0% | $1.66 | $1.62 | 0.0% | CL B | 98923T104 |
| — | ORGANOVO HOLDINGS INC | 65,054 | $17,000 | 0.0% | $0.26 | $3.31 | — | COM | 68620A104 |
| — | HTG MOLECULAR DIAGNOSTICS | 25,056 | $17,000 | 0.0% | $0.68 | $3.60 | — | COM | 40434H104 |
| NGD | NEW GOLD INC | 15,596 | $16,000 | 0.0% | $1.03 * | $3.29 | -63.0% | COM | 644535106 |
| — | CUI GLOBAL INC | 19,346 | $16,000 | 0.0% | $0.83 | $7.40 | — | COM | 126576206 |
| — | INNOVATE BIOPHARMACEUTICALS | 14,692 | $16,000 | 0.0% | $1.09 | $14.42 | — | COM | 45782F105 |
| — | MIRAGEN THERAPEUTICS INC | 20,229 | $15,000 | 0.0% | $0.74 | $6.92 | — | COM | 60463E103 |
| — | MYOMO INC | 25,000 | $15,000 | 0.0% | $0.60 | $3.37 | — | COM | 62857J102 |
| — | HORNBECK OFFSHORE SERVICES | 19,980 | $15,000 | 0.0% | $0.75 | $4.35 | — | COM | 440543106 |
| — | TORCHLIGHT ENERGY RESOURCES | 11,913 | $14,000 | 0.0% | $1.18 | $1.13 | — | COM | 89102U103 |
| — | ALIMERA SCIENCES INC | 25,594 | $14,000 | 0.0% | $0.55 | $3.21 | — | COM | 016259103 |
| AMTX | AEMETIS INC | 13,000 | $14,000 | 0.0% | $1.08 * | $1.45 | -36.4% | COM | 00770K202 |
| — | CLEARSIDE BIOMEDICAL INC | 21,009 | $13,000 | 0.0% | $0.62 | $8.09 | — | COM | 185063104 |
| — | CAPSTONE TURBINE CORP | 23,293 | $12,000 | 0.0% | $0.52 | $1.10 | — | COM | 14067D409 |
| — | ORAGENICS INC | 20,000 | $11,000 | 0.0% | $0.55 | $1.77 | — | COM | 684023302 |
| — | BIOLASE INC | 10,762 | $10,000 | 0.0% | $0.93 | $1.18 | — | COM | 090911207 |
| — | U S ENERGY CORP - WYOMING | 17,983 | $9,000 | 0.0% | $0.50 | $1.54 | — | COM | 911805208 |
| BRN | BARNWELL INDUSTRIES INC | 10,179 | $5,000 | 0.0% | $0.49 * | $2.81 | -70.5% | COM | 068221100 |
| — | DESTINATION MATERNITY CORP | 12,294 | $5,000 | 0.0% | $0.41 | $17.50 | — | COM | 25065D100 |
| — | 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 |