Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	83,680,182	$13.2B	3.4%	$27.95	+398.1%	—	594918104
AAPL	APPLE INC	41,920,122	$12.31B	3.2%	$18.08	+243.0%	—	037833100
AMZN	AMAZON.COM INC	3,730,778	$6.894B	1.8%	$15.46	+472.6%	—	023135106
JNJ	JOHNSON & JOHNSON	32,846,195	$4.791B	1.2%	$62.36	+83.0%	—	478160104
GOOG	ALPHABET INC-CL C	3,344,840	$4.472B	1.2%	$36.33	+76.3%	—	02079K107
JPM	JPMORGAN CHASE & CO	31,416,876	$4.38B	1.1%	$37.43	+190.3%	—	46625H100
META	FACEBOOK INC-CLASS A	20,497,350	$4.207B	1.1%	$49.08	+291.9%	—	30303M102
GOOGL	ALPHABET INC-CL A	3,031,178	$4.06B	1.0%	$37.61	+70.2%	—	02079K305
CSCO	CISCO SYSTEMS INC	82,694,051	$3.966B	1.0%	$18.06	+113.5%	—	17275R102
MA	MASTERCARD INC - A	12,483,087	$3.727B	1.0%	$83.24	+227.4%	—	57636Q104
XOM	EXXON MOBIL CORP	51,054,702	$3.563B	0.9%	$53.85	-3.3%	—	30231G102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	15,192,185	$3.441B	0.9%	$118.16	+83.8%	—	084670702
DIS	WALT DISNEY CO/THE	22,806,385	$3.298B	0.9%	$70.65	+92.1%	—	254687106
MRK	MERCK & CO. INC.	34,778,742	$3.163B	0.8%	$32.74	+106.3%	—	58933Y105
V	VISA INC-CLASS A SHARES	16,684,379	$3.135B	0.8%	$59.52	+189.9%	—	92826C839
PG	PROCTER & GAMBLE CO/THE	24,431,621	$3.052B	0.8%	$55.94	+88.1%	—	742718109
ADBE	ADOBE INC	8,415,119	$2.775B	0.7%	$45.01	+553.8%	—	00724F101
BAC	BANK OF AMERICA CORP	75,964,575	$2.675B	0.7%	$11.53	+141.0%	—	060505104
C	CITIGROUP INC	33,193,478	$2.652B	0.7%	$38.52	+53.9%	—	172967424
PEP	PEPSICO INC	19,398,887	$2.651B	0.7%	$65.21	+73.0%	—	713448108
NKE	NIKE INC -CL B	25,963,276	$2.63B	0.7%	$42.44	+104.6%	—	654106103
T	AT&T INC	66,797,886	$2.61B	0.7%	$12.33	+52.9%	—	00206R102
VZ	VERIZON COMMUNICATIONS INC	42,311,154	$2.598B	0.7%	$28.56	+49.8%	—	92343V104
UNH	UNITEDHEALTH GROUP INC	8,559,580	$2.516B	0.6%	$76.28	+210.2%	—	91324P102
CVX	CHEVRON CORP	20,112,212	$2.424B	0.6%	$71.73	+25.0%	—	166764100
TSM	TAIWAN SEMICONDUCTOR-SP ADR	40,342,851	$2.344B	0.6%	$22.60	—	—	874039100
PFE	PFIZER INC	59,763,050	$2.342B	0.6%	$18.05	+47.9%	—	717081103
INTC	INTEL CORP	38,078,715	$2.279B	0.6%	$18.81	+161.8%	—	458140100
HD	HOME DEPOT INC	9,747,681	$2.129B	0.5%	$58.01	+236.1%	—	437076102
QCOM	QUALCOMM INC	23,977,229	$2.116B	0.5%	$48.42	+50.5%	—	747525103
CMCSA	COMCAST CORP-CLASS A	46,789,413	$2.104B	0.5%	$23.90	+58.4%	—	20030N101
KO	COCA-COLA CO/THE	35,259,189	$1.952B	0.5%	$28.19	+57.9%	—	191216100
SBUX	STARBUCKS CORP	21,873,644	$1.923B	0.5%	$37.45	+98.9%	—	855244109
—	LINDE PLC	8,976,995	$1.911B	0.5%	$156.04	—	—	G5494J103
TJX	TJX COMPANIES INC	30,998,363	$1.893B	0.5%	$33.13	+64.8%	—	872540109
GILD	GILEAD SCIENCES INC	29,067,984	$1.889B	0.5%	$48.56	+5.6%	—	375558103
MDT	MEDTRONIC PLC	16,441,818	$1.865B	0.5%	$61.01	+51.7%	—	G5960L103
ABT	ABBOTT LABORATORIES	20,808,643	$1.807B	0.5%	$30.39	+147.8%	—	002824100
ACN	ACCENTURE PLC-CL A	8,545,909	$1.8B	0.5%	$69.04	+158.4%	—	G1151C101
ORCL	ORACLE CORP	33,922,351	$1.797B	0.5%	$28.49	+77.0%	—	68389X105
ISRG	INTUITIVE SURGICAL INC	2,927,224	$1.73B	0.4%	$103.65	+80.6%	—	46120E602
WFC	WELLS FARGO & CO	31,612,704	$1.701B	0.4%	$29.75	+50.2%	—	949746101
ADP	AUTOMATIC DATA PROCESSING	9,928,383	$1.693B	0.4%	$55.00	+163.8%	—	053015103
AMGN	AMGEN INC	6,805,938	$1.641B	0.4%	$78.93	+131.5%	—	031162100
IJH	ISHARES CORE S&P MIDCAP ETF	7,735,817	$1.592B	0.4%	$156.38	—	—	464287507
PM	PHILIP MORRIS INTERNATIONAL	18,353,833	$1.562B	0.4%	$51.11	+17.4%	—	718172109
BMY	BRISTOL-MYERS SQUIBB CO	24,107,783	$1.547B	0.4%	$35.09	+28.8%	—	110122108
BKNG	BOOKING HOLDINGS INC	753,266	$1.547B	0.4%	$1854.79	+4.1%	—	09857L108
—	UNITED TECHNOLOGIES CORP	10,173,835	$1.524B	0.4%	$101.29	—	—	913017109
APH	AMPHENOL CORP-CL A	13,588,087	$1.471B	0.4%	$11.58	+107.9%	—	032095101
SYK	STRYKER CORP	6,978,422	$1.465B	0.4%	$61.80	+214.2%	—	863667101
EW	EDWARDS LIFESCIENCES CORP	6,203,925	$1.447B	0.4%	$33.14	+135.6%	—	28176E108
CRM	SALESFORCE.COM INC	8,739,204	$1.421B	0.4%	$58.45	+165.0%	—	79466L302
MCD	MCDONALD'S CORP	7,179,907	$1.419B	0.4%	$75.46	+127.8%	—	580135101
TXN	TEXAS INSTRUMENTS INC	11,059,132	$1.419B	0.4%	$30.66	+238.4%	—	882508104
WMT	WALMART INC	11,751,672	$1.397B	0.4%	$20.56	+76.9%	—	931142103
EOG	EOG RESOURCES INC	16,632,557	$1.393B	0.4%	$60.26	-7.4%	—	26875P101
HON	HONEYWELL INTERNATIONAL INC	7,855,034	$1.39B	0.4%	$55.88	+157.5%	—	438516106
IBM	INTL BUSINESS MACHINES CORP	10,094,445	$1.353B	0.3%	$111.63	-10.5%	—	459200101
COST	COSTCO WHOLESALE CORP	4,575,415	$1.345B	0.3%	$103.58	+162.1%	—	22160K105
ABBV	ABBVIE INC	15,109,925	$1.338B	0.3%	$30.54	+111.6%	—	00287Y109
BA	BOEING CO/THE	3,999,935	$1.303B	0.3%	$96.60	+263.4%	—	097023105
UNP	UNION PACIFIC CORP	7,077,633	$1.28B	0.3%	$68.54	+117.9%	—	907818108
CL	COLGATE-PALMOLIVE CO	18,240,521	$1.256B	0.3%	$46.94	+25.9%	—	194162103
NVDA	NVIDIA CORP	5,308,690	$1.249B	0.3%	$1.69	+205.8%	—	67066G104
IVV	ISHARES CORE S&P 500 ETF	3,814,007	$1.233B	0.3%	$226.40	—	—	464287200
GS	GOLDMAN SACHS GROUP INC	5,323,310	$1.224B	0.3%	$151.99	+23.4%	—	38141G104
CTSH	COGNIZANT TECH SOLUTIONS-A	19,713,105	$1.223B	0.3%	$48.65	+15.8%	—	192446102
NEE	NEXTERA ENERGY INC	5,039,726	$1.22B	0.3%	$20.83	+140.9%	—	65339F101
SLB	SCHLUMBERGER LTD	30,238,454	$1.216B	0.3%	$51.11	-39.9%	—	806857108
AVGO	BROADCOM INC	3,782,830	$1.195B	0.3%	$19.93	+29.9%	—	11135F101
FAST	FASTENAL CO	32,154,714	$1.188B	0.3%	$11.43	+33.8%	—	311900104
PYPL	PAYPAL HOLDINGS INC	10,946,889	$1.184B	0.3%	$49.58	+109.7%	—	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	3,546,898	$1.152B	0.3%	$105.78	+182.1%	—	883556102
WAT	WATERS CORP	4,602,631	$1.075B	0.3%	$186.34	+18.5%	—	941848103
CVS	CVS HEALTH CORP	14,428,192	$1.072B	0.3%	$48.02	+20.3%	—	126650100
—	CERNER CORP	14,566,591	$1.069B	0.3%	$63.45	—	—	156782104
LLY	ELI LILLY & CO	8,125,931	$1.068B	0.3%	$49.68	+116.5%	—	532457108
MMM	3M CO	6,014,963	$1.061B	0.3%	$76.30	+46.5%	—	88579Y101
MO	ALTRIA GROUP INC	20,620,617	$1.029B	0.3%	$20.17	+42.8%	—	02209S103
AMAT	APPLIED MATERIALS INC	16,346,087	$998M	0.3%	$24.24	+118.7%	—	038222105
NFLX	NETFLIX INC	3,053,932	$988M	0.3%	$12.98	+128.5%	—	64110L106
IJR	ISHARES CORE S&P SMALL-CAP E	11,543,885	$968M	0.2%	$83.71	—	—	464287804
EFA	ISHARES MSCI EAFE ETF	13,760,241	$956M	0.2%	$61.48	—	—	464287465
AMT	AMERICAN TOWER CORP	3,945,581	$907M	0.2%	$72.22	+154.5%	—	03027X100
ES	EVERSOURCE ENERGY	10,442,706	$888M	0.2%	$38.34	+73.4%	—	30040W108
—	GENERAL ELECTRIC CO	79,555,600	$888M	0.2%	$20.78	—	—	369604103
UPS	UNITED PARCEL SERVICE-CL B	7,483,641	$876M	0.2%	$63.56	+46.0%	—	911312106
USB	US BANCORP	14,367,425	$852M	0.2%	$25.60	+73.2%	—	902973304
DHR	DANAHER CORP	5,535,342	$850M	0.2%	$38.63	+218.4%	—	235851102
COP	CONOCOPHILLIPS	13,007,587	$846M	0.2%	$42.87	+10.0%	—	20825C104
PPL	PPL CORP	23,343,294	$838M	0.2%	$22.14	+17.0%	—	69351T106
BABA	ALIBABA GROUP HOLDING-SP ADR	3,860,254	$819M	0.2%	$119.64	—	—	01609W102
MDLZ	MONDELEZ INTERNATIONAL INC-A	14,633,856	$806M	0.2%	$24.55	+86.9%	—	609207105
LMT	LOCKHEED MARTIN CORP	2,066,425	$805M	0.2%	$86.12	+277.2%	—	539830109
VLO	VALERO ENERGY CORP	8,294,376	$777M	0.2%	$38.99	+88.8%	—	91913Y100
AXP	AMERICAN EXPRESS CO	6,206,276	$773M	0.2%	$61.64	+78.7%	—	025816109
OMC	OMNICOM GROUP	9,465,247	$767M	0.2%	$52.79	+18.4%	—	681919106
ELV	ANTHEM INC	2,472,178	$747M	0.2%	$138.83	+82.4%	—	036752103
LOW	LOWE'S COS INC	6,134,748	$735M	0.2%	$34.10	+200.2%	—	548661107
TGT	TARGET CORP	5,707,735	$732M	0.2%	$48.90	+104.1%	—	87612E106
INTU	INTUIT INC	2,784,635	$729M	0.2%	$64.42	+290.3%	—	461202103
—	MAXIM INTEGRATED PRODUCTS	11,769,518	$724M	0.2%	$42.38	—	—	57772K101
CGNX	COGNEX CORP	12,651,452	$709M	0.2%	$47.06	+3.3%	—	192422103
CAT	CATERPILLAR INC	4,780,210	$706M	0.2%	$65.36	+88.2%	—	149123101
AIG	AMERICAN INTERNATIONAL GROUP	13,687,630	$703M	0.2%	$37.92	+19.0%	—	026874784
MS	MORGAN STANLEY	13,736,207	$702M	0.2%	$26.58	+47.0%	—	617446448
BSX	BOSTON SCIENTIFIC CORP	15,436,861	$698M	0.2%	$18.62	+124.7%	—	101137107
SPY	SPDR S&P 500 ETF TRUST	2,159,846	$695M	0.2%	$221.18	—	—	78462F103
CB	CHUBB LTD	4,465,452	$695M	0.2%	$101.48	+36.4%	—	H1467J104
TFC	TRUIST FINANCIAL CORP	12,297,796	$693M	0.2%	$40.89	0.0%	—	89832Q109
SO	SOUTHERN CO/THE	10,773,752	$686M	0.2%	$28.55	+71.3%	—	842587107
CI	CIGNA CORP	3,352,110	$685M	0.2%	$189.41	-11.5%	—	125523100
BDX	BECTON DICKINSON AND CO	2,512,235	$683M	0.2%	$130.17	+74.0%	—	075887109
SPGI	S&P GLOBAL INC	2,489,929	$680M	0.2%	$111.85	+120.7%	—	78409V104
CME	CME GROUP INC	3,380,758	$679M	0.2%	$69.49	+133.1%	—	12572Q105
APD	AIR PRODUCTS & CHEMICALS INC	2,886,984	$678M	0.2%	$74.25	+161.5%	—	009158106
ITW	ILLINOIS TOOL WORKS	3,775,911	$678M	0.2%	$66.27	+120.7%	—	452308109
MPC	MARATHON PETROLEUM CORP	11,074,188	$667M	0.2%	$47.59	+8.5%	—	56585A102
DUK	DUKE ENERGY CORP	7,145,390	$652M	0.2%	$47.12	+52.4%	—	26441C204
PSX	PHILLIPS 66	5,787,902	$645M	0.2%	$45.65	+91.4%	—	718546104
MU	MICRON TECHNOLOGY INC	11,714,887	$630M	0.2%	$25.49	+82.8%	—	595112103
FIS	FIDELITY NATIONAL INFO SERV	4,518,286	$628M	0.2%	$73.66	+61.0%	—	31620M106
BIIB	BIOGEN INC	2,117,304	$628M	0.2%	$248.80	+11.5%	—	09062X103
DE	DEERE & CO	3,589,260	$622M	0.2%	$90.80	+74.0%	—	244199105
CMS	CMS ENERGY CORP	9,868,454	$620M	0.2%	$26.09	+99.2%	—	125896100
CSX	CSX CORP	8,560,164	$619M	0.2%	$8.58	+153.7%	—	126408103
AMD	ADVANCED MICRO DEVICES	13,088,520	$600M	0.2%	$15.59	+136.1%	—	007903107
PNC	PNC FINANCIAL SERVICES GROUP	3,692,672	$589M	0.2%	$52.99	+126.8%	—	693475105
KMB	KIMBERLY-CLARK CORP	4,277,847	$588M	0.2%	$72.55	+50.0%	—	494368103
ECL	ECOLAB INC	3,004,185	$580M	0.1%	$105.81	+67.9%	—	278865100
PAYX	PAYCHEX INC	6,677,689	$568M	0.1%	$30.40	+132.5%	—	704326107
D	DOMINION ENERGY INC	6,823,654	$565M	0.1%	$41.99	+48.6%	—	25746U109
—	LAM RESEARCH CORP	1,926,760	$563M	0.1%	$120.80	—	—	512807108
ZTS	ZOETIS INC	4,254,241	$563M	0.1%	$44.07	+168.0%	—	98978V103
—	INGERSOLL-RAND PLC	4,161,687	$553M	0.1%	$69.71	—	—	G47791101
VRTX	VERTEX PHARMACEUTICALS INC	2,509,400	$549M	0.1%	$107.30	+88.6%	—	92532F100
SPG	SIMON PROPERTY GROUP INC	3,679,833	$548M	0.1%	$95.35	+11.7%	—	828806109
FISV	FISERV INC	4,735,301	$548M	0.1%	$65.18	+69.4%	—	337738108
SCHW	SCHWAB (CHARLES) CORP	11,464,473	$545M	0.1%	$21.01	+92.7%	—	808513105
CHTR	CHARTER COMMUNICATIONS INC-A	1,119,149	$543M	0.1%	$227.45	+102.3%	—	16119P108
WU	WESTERN UNION CO	20,199,389	$541M	0.1%	$18.63	—	—	959802109
PLD	PROLOGIS INC	5,995,150	$534M	0.1%	$36.51	+104.6%	—	74340W103
EXC	EXELON CORP	11,695,740	$533M	0.1%	$18.33	+42.0%	—	30161N101
EMR	EMERSON ELECTRIC CO	6,951,838	$530M	0.1%	$40.39	+55.5%	—	291011104
—	RAYTHEON COMPANY	2,405,542	$529M	0.1%	$88.71	—	—	755111507
HOG	HARLEY-DAVIDSON INC	14,164,779	$527M	0.1%	$44.43	-16.2%	—	412822108
NOW	SERVICENOW INC	1,841,140	$520M	0.1%	$27.83	+89.3%	—	81762P102
ETN	EATON CORP PLC	5,474,610	$519M	0.1%	$52.25	+52.5%	—	G29183103
ADM	ARCHER-DANIELS-MIDLAND CO	11,076,643	$513M	0.1%	$31.55	+13.2%	—	039483102
GM	GENERAL MOTORS CO	13,991,187	$512M	0.1%	$28.19	+21.9%	—	37045V100
—	BLACKROCK INC	1,017,788	$512M	0.1%	$270.12	—	—	09247X101
VEA	VANGUARD FTSE DEVELOPED ETF	11,150,036	$491M	0.1%	$40.93	—	—	921943858
MET	METLIFE INC	9,506,952	$485M	0.1%	$26.48	+48.5%	—	59156R108
—	ALLERGAN PLC	2,521,916	$482M	0.1%	$287.76	—	—	G0177J108
ICE	INTERCONTINENTAL EXCHANGE IN	5,124,913	$474M	0.1%	$48.25	+77.7%	—	45866F104
NEM	NEWMONT GOLDCORP CORP	10,811,644	$470M	0.1%	$25.93	+26.2%	—	651639106
NOC	NORTHROP GRUMMAN CORP	1,360,274	$468M	0.1%	$135.80	+133.9%	—	666807102
EL	ESTEE LAUDER COMPANIES-CL A	2,222,441	$459M	0.1%	$71.11	+152.1%	—	518439104
—	WALGREENS BOOTS ALLIANCE INC	7,722,212	$455M	0.1%	$76.85	—	—	931427108
COF	CAPITAL ONE FINANCIAL CORP	4,414,808	$454M	0.1%	$59.34	+46.3%	—	14040H105
DG	DOLLAR GENERAL CORP	2,879,244	$449M	0.1%	$64.45	+126.4%	—	256677105
VWO	VANGUARD FTSE EMERGING MARKE	10,074,460	$448M	0.1%	$40.73	—	—	922042858
MRSH	MARSH & MCLENNAN COS	3,985,594	$444M	0.1%	$39.00	+143.7%	—	571748102
EIX	EDISON INTERNATIONAL	5,854,076	$441M	0.1%	$46.23	+16.2%	—	281020107
HUM	HUMANA INC	1,197,986	$439M	0.1%	$123.64	+143.0%	—	444859102
ROST	ROSS STORES INC	3,751,594	$437M	0.1%	$37.97	+179.0%	—	778296103
GPN	GLOBAL PAYMENTS INC	2,392,138	$437M	0.1%	$106.87	+53.0%	—	37940X102
OKE	ONEOK INC	5,762,971	$436M	0.1%	$27.37	+74.2%	—	682680103
—	SPLUNK INC	2,910,873	$436M	0.1%	$70.17	—	—	848637104
DOW	DOW INC	7,931,057	$434M	0.1%	$36.39	+0.9%	—	260557103
MCHP	MICROCHIP TECHNOLOGY INC	4,049,733	$424M	0.1%	$30.20	+42.3%	—	595017104
ROK	ROCKWELL AUTOMATION INC	2,079,940	$422M	0.1%	$116.56	+42.8%	—	773903109
DAL	DELTA AIR LINES INC	7,180,211	$420M	0.1%	$31.39	+72.3%	—	247361702
EQIX	EQUINIX INC	713,988	$417M	0.1%	$266.30	+88.3%	—	29444U700
LHX	L3HARRIS TECHNOLOGIES INC	2,099,299	$415M	0.1%	$180.55	-1.6%	—	502431109
VTR	VENTAS INC	7,076,648	$409M	0.1%	$46.64	+5.4%	—	92276F100
YUM	YUM! BRANDS INC	4,037,556	$407M	0.1%	$47.05	+96.3%	—	988498101
—	PIONEER NATURAL RESOURCES CO	2,683,669	$406M	0.1%	$150.61	—	—	723787107
CCI	CROWN CASTLE INTL CORP	2,819,959	$401M	0.1%	$54.05	+92.8%	—	22822V101
DD	DUPONT DE NEMOURS INC	6,240,956	$401M	0.1%	$27.19	-9.9%	—	26614N102
NSC	NORFOLK SOUTHERN CORP	2,057,478	$399M	0.1%	$60.79	+172.3%	—	655844108
WELL	WELLTOWER INC	4,856,961	$397M	0.1%	$47.07	+51.1%	—	95040Q104
CAH	CARDINAL HEALTH INC	7,823,664	$396M	0.1%	$45.04	-3.2%	—	14149Y108
ORLY	O'REILLY AUTOMOTIVE INC	897,461	$393M	0.1%	$10.95	+161.2%	—	67103H107
IEFA	ISHARES CORE MSCI EAFE ETF	6,010,353	$392M	0.1%	$58.17	—	—	46432F842
PFG	PRINCIPAL FINANCIAL GROUP	7,096,778	$390M	0.1%	$32.86	+31.4%	—	74251V102
HPQ	HP INC	18,736,426	$385M	0.1%	$10.61	+44.3%	—	40434L105
ILMN	ILLUMINA INC	1,140,177	$378M	0.1%	$187.63	+61.5%	—	452327109
SHW	SHERWIN-WILLIAMS CO/THE	644,487	$376M	0.1%	$70.79	+155.2%	—	824348106
KMI	KINDER MORGAN INC	17,687,973	$374M	0.1%	$17.79	-21.0%	—	49456B101
CF	CF INDUSTRIES HOLDINGS INC	7,838,139	$374M	0.1%	$36.16	+11.4%	—	125269100
WDC	WESTERN DIGITAL CORP	5,888,328	$374M	0.1%	$39.21	+3.8%	—	958102105
—	ACTIVISION BLIZZARD INC	6,191,705	$368M	0.1%	$43.56	—	—	00507V109
VOYA	VOYA FINANCIAL INC	6,012,735	$367M	0.1%	$34.97	+45.7%	—	929089100
—	HESS CORP	5,398,998	$361M	0.1%	$56.83	—	—	42809H107
PCAR	PACCAR INC	4,560,084	$361M	0.1%	$28.40	+42.9%	—	693718108
EEM	ISHARES MSCI EMERGING MARKET	8,022,650	$360M	0.1%	$39.89	—	—	464287234
CMI	CUMMINS INC	2,004,319	$359M	0.1%	$102.72	+47.1%	—	231021106
—	AON PLC	1,720,911	$358M	0.1%	$72.06	—	—	G0408V102
F	FORD MOTOR CO	38,491,805	$358M	0.1%	$7.52	-11.1%	—	345370860
WM	WASTE MANAGEMENT INC	3,086,702	$352M	0.1%	$41.16	+148.0%	—	94106L109
SRE	SEMPRA ENERGY	2,312,421	$350M	0.1%	$32.99	+81.8%	—	816851109
KLAC	KLA CORP	1,964,769	$350M	0.1%	$67.26	+131.5%	—	482480100
ROP	ROPER TECHNOLOGIES INC	985,846	$349M	0.1%	$166.01	+100.6%	—	776696106
PGR	PROGRESSIVE CORP	4,789,597	$347M	0.1%	$28.54	+107.8%	—	743315103
COTY	COTY INC-CL A	30,759,824	$346M	0.1%	$13.72	-18.3%	—	222070203
ADI	ANALOG DEVICES INC	2,906,290	$345M	0.1%	$46.90	+115.0%	—	032654105
TRV	TRAVELERS COS INC/THE	2,503,637	$343M	0.1%	$71.88	+66.0%	—	89417E109
OHI	OMEGA HEALTHCARE INVESTORS	8,086,968	$342M	0.1%	$36.23	—	—	681936100
EBAY	EBAY INC	9,453,275	$341M	0.1%	$28.13	+16.1%	—	278642103
BAX	BAXTER INTERNATIONAL INC	4,080,358	$341M	0.1%	$42.44	+72.9%	—	071813109
ALGN	ALIGN TECHNOLOGY INC	1,213,730	$339M	0.1%	$88.96	+180.3%	—	016255101
NTAP	NETAPP INC	5,416,736	$337M	0.1%	$41.71	+18.3%	—	64110D104
VMC	VULCAN MATERIALS CO	2,331,311	$336M	0.1%	$70.54	+92.6%	—	929160109
INFY	INFOSYS LTD-SP ADR	32,427,934	$335M	0.1%	$14.32	—	—	456788108
SWKS	SKYWORKS SOLUTIONS INC	2,743,916	$332M	0.1%	$60.45	+40.3%	—	83088M102
SYY	SYSCO CORP	3,869,774	$331M	0.1%	$28.69	+138.8%	—	871829107
PPG	PPG INDUSTRIES INC	2,455,539	$328M	0.1%	$79.97	+40.7%	—	693506107
VUG	VANGUARD GROWTH ETF	1,786,699	$325M	0.1%	$133.43	—	—	922908736
GD	GENERAL DYNAMICS CORP	1,823,843	$322M	0.1%	$89.35	+74.5%	—	369550108
AEP	AMERICAN ELECTRIC POWER	3,397,094	$321M	0.1%	$37.93	+95.8%	—	025537101
OXY	OCCIDENTAL PETROLEUM CORP	7,776,705	$320M	0.1%	$55.16	-34.7%	—	674599105
KIM	KIMCO REALTY CORP	15,220,110	$315M	0.1%	$13.24	+20.2%	—	49446R109
MAR	MARRIOTT INTERNATIONAL -CL A	2,061,357	$312M	0.1%	$67.09	+91.5%	—	571903202
ADSK	AUTODESK INC	1,700,384	$312M	0.1%	$57.59	+181.4%	—	052769106
SYF	SYNCHRONY FINANCIAL	8,662,038	$312M	0.1%	$24.75	+24.2%	—	87165B103
—	ANSYS INC	1,208,379	$311M	0.1%	$115.96	—	—	03662Q105
LEN	LENNAR CORP-A	5,556,391	$310M	0.1%	$42.29	+24.3%	—	526057104
GLW	CORNING INC	10,627,291	$309M	0.1%	$16.37	+49.3%	—	219350105
WTW	WILLIS TOWERS WATSON PLC	1,528,761	$309M	0.1%	$134.00	+31.6%	—	G96629103
MPT	MEDICAL PROPERTIES TRUST INC	14,581,205	$308M	0.1%	$15.43	—	—	58463J304
NUE	NUCOR CORP	5,468,015	$308M	0.1%	$39.85	+21.0%	—	670346105
VTV	VANGUARD VALUE ETF	2,561,217	$307M	0.1%	$101.64	—	—	922908744
BBY	BEST BUY CO INC	3,494,673	$307M	0.1%	$36.60	+63.7%	—	086516101
SCZ	ISHARES MSCI EAFE SMALL-CAP	4,906,433	$306M	0.1%	$52.64	—	—	464288273
ALC	ALCON INC	5,370,159	$304M	0.1%	$57.91	-2.5%	—	H01301128
MCK	MCKESSON CORP	2,188,671	$303M	0.1%	$121.06	+11.9%	—	58155Q103
TPR	TAPESTRY INC	11,139,698	$300M	0.1%	$26.76	-15.9%	—	876030107
HCA	HCA HEALTHCARE INC	2,017,255	$298M	0.1%	$67.21	+89.9%	—	40412C101
SHOP	SHOPIFY INC - CLASS A	746,622	$297M	0.1%	$10.57	+219.9%	—	82509L107
TSLA	TESLA INC	706,403	$296M	0.1%	$17.28	+25.6%	—	88160R101
MCO	MOODY'S CORP	1,239,256	$294M	0.1%	$54.91	+284.5%	—	615369105
AFL	AFLAC INC	5,553,277	$294M	0.1%	$29.10	+57.5%	—	001055102
EA	ELECTRONIC ARTS INC	2,724,685	$293M	0.1%	$60.87	+58.6%	—	285512109
PSA	PUBLIC STORAGE	1,373,044	$292M	0.1%	$118.69	+44.0%	—	74460D109
ZBH	ZIMMER BIOMET HOLDINGS INC	1,948,101	$292M	0.1%	$86.57	+51.6%	—	98956P102
VOO	VANGUARD S&P 500 ETF	975,084	$288M	0.1%	$259.07	—	—	922908363
ALL	ALLSTATE CORP	2,563,407	$288M	0.1%	$46.35	+103.2%	—	020002101
GIS	GENERAL MILLS INC	5,318,374	$285M	0.1%	$36.87	+16.1%	—	370334104
MLM	MARTIN MARIETTA MATERIALS	1,011,482	$283M	0.1%	$158.37	+61.4%	—	573284106
—	NORDSTROM INC	6,898,269	$282M	0.1%	$43.20	—	—	655664100
WMB	WILLIAMS COS INC	11,899,795	$282M	0.1%	$18.53	-12.2%	—	969457100
ED	CONSOLIDATED EDISON INC	3,104,570	$281M	0.1%	$48.19	+48.9%	—	209115104
—	DISCOVER FINANCIAL SERVICES	3,310,199	$281M	0.1%	$54.02	—	—	254709108
STZ	CONSTELLATION BRANDS INC-A	1,479,443	$281M	0.1%	$70.82	+141.1%	—	21036P108
FCX	FREEPORT-MCMORAN INC	21,375,236	$280M	0.1%	$15.27	-33.0%	—	35671D857
—	CITRIX SYSTEMS INC	2,525,554	$280M	0.1%	$88.10	—	—	177376100
PRU	PRUDENTIAL FINANCIAL INC	2,968,769	$278M	0.1%	$42.76	+57.5%	—	744320102
FMC	FMC CORP	2,764,566	$276M	0.1%	$57.22	+35.8%	—	302491303
MTD	METTLER-TOLEDO INTERNATIONAL	347,173	$275M	0.1%	$360.19	+100.5%	—	592688105
LUV	SOUTHWEST AIRLINES CO	5,061,433	$273M	0.1%	$30.16	+70.0%	—	844741108
JCI	JOHNSON CONTROLS INTERNATION	6,707,591	$273M	0.1%	$33.48	+10.8%	—	G51502105
XRX	XEROX HOLDINGS CORP	7,398,665	$273M	0.1%	$31.33	+11.6%	—	98421M106
DOC	HEALTHPEAK PROPERTIES INC	7,911,391	$273M	0.1%	$25.47	0.0%	—	42250P103
BK	BANK OF NEW YORK MELLON CORP	5,390,647	$271M	0.1%	$21.43	+86.3%	—	064058100
IP	INTERNATIONAL PAPER CO	5,880,247	$271M	0.1%	$30.13	+5.8%	—	460146103
CE	CELANESE CORP	2,141,976	$264M	0.1%	$52.97	+107.3%	—	150870103
CAG	CONAGRA BRANDS INC	7,699,167	$264M	0.1%	$20.26	+10.9%	—	205887102
XYZ	SQUARE INC - A	4,197,962	$263M	0.1%	$41.84	+52.7%	—	852234103
MGM	MGM RESORTS INTERNATIONAL	7,870,497	$262M	0.1%	$27.74	+8.6%	—	552953101
EQR	EQUITY RESIDENTIAL	3,223,313	$261M	0.1%	$38.79	+72.8%	—	29476L107
FDX	FEDEX CORP	1,696,149	$256M	0.1%	$84.74	+62.3%	—	31428X106
CCL	CARNIVAL CORP	5,002,927	$254M	0.1%	$38.28	+14.6%	—	143658300
—	FLIR SYSTEMS INC	4,882,417	$254M	0.1%	$45.27	—	—	302445101
VFC	VF CORP	2,515,596	$251M	0.1%	$60.50	+48.2%	—	918204108
BRK/A	BERKSHIRE HATHAWAY INC-CL A	734	$249M	0.1%	$207611.53	+56.9%	—	084670108
XEL	XCEL ENERGY INC	3,852,353	$245M	0.1%	$23.14	+123.5%	—	98389B100
AGG	ISHARES CORE U.S. AGGREGATE	2,175,770	$244M	0.1%	$109.66	—	—	464287226
DLR	DIGITAL REALTY TRUST INC	2,030,540	$243M	0.1%	$64.37	+54.5%	—	253868103
—	XILINX INC	2,482,551	$243M	0.1%	$64.69	—	—	983919101
—	PEOPLE'S UNITED FINANCIAL	14,362,163	$243M	0.1%	$17.17	—	—	712704105
TROW	T ROWE PRICE GROUP INC	1,977,513	$241M	0.1%	$49.44	+85.1%	—	74144T108
AVB	AVALONBAY COMMUNITIES INC	1,145,468	$240M	0.1%	$109.42	+57.7%	—	053484101
LVS	LAS VEGAS SANDS CORP	3,453,997	$238M	0.1%	$48.87	+18.5%	—	517834107
DXCM	DEXCOM INC	1,088,417	$238M	0.1%	$23.06	+105.7%	—	252131107
HIG	HARTFORD FINANCIAL SVCS GRP	3,896,438	$237M	0.1%	$28.54	+83.5%	—	416515104
CLX	CLOROX COMPANY	1,538,660	$236M	0.1%	$82.16	+51.6%	—	189054109
HST	HOST HOTELS & RESORTS INC	12,725,024	$236M	0.1%	$12.58	+10.2%	—	44107P104
DLTR	DOLLAR TREE INC	2,504,954	$236M	0.1%	$77.18	+36.0%	—	256746108
WEC	WEC ENERGY GROUP INC	2,550,187	$235M	0.1%	$35.24	+112.4%	—	92939U106
—	E TRADE FINANCIAL CORP	5,168,546	$234M	0.1%	$32.15	—	—	269246401
AZO	AUTOZONE INC	195,881	$233M	0.1%	$506.97	+127.8%	—	053332102
STT	STATE STREET CORP	2,900,028	$229M	0.1%	$51.44	+12.0%	—	857477103
—	TWITTER INC	7,141,917	$229M	0.1%	$38.47	—	—	90184L102
TMUS	T-MOBILE US INC	2,917,332	$229M	0.1%	$58.33	+30.3%	—	872590104
A	AGILENT TECHNOLOGIES INC	2,668,270	$228M	0.1%	$32.27	+133.8%	—	00846U101
KSS	KOHLS CORP	4,449,175	$227M	0.1%	$50.55	+0.6%	—	500255104
RL	RALPH LAUREN CORP	1,925,324	$226M	0.1%	$81.07	+15.7%	—	751212101
REGN	REGENERON PHARMACEUTICALS	600,673	$226M	0.1%	$275.70	+21.4%	—	75886F107
HLT	HILTON WORLDWIDE HOLDINGS IN	2,029,524	$225M	0.1%	$59.88	+65.1%	—	43300A203
VMBS	VANGUARD MORTGAGE-BACKED SEC	4,201,056	$223M	0.1%	$52.29	—	—	92206C771
HSY	HERSHEY CO/THE	1,516,517	$223M	0.1%	$77.17	+66.4%	—	427866108
BRX	BRIXMOR PROPERTY GROUP INC	10,298,260	$223M	0.1%	$19.03	—	—	11120U105
PEG	PUBLIC SERVICE ENTERPRISE GP	3,763,738	$222M	0.1%	$30.17	+62.9%	—	744573106
—	TE CONNECTIVITY LTD	2,309,570	$221M	0.1%	$60.54	—	—	H84989104
BND	VANGUARD TOTAL BOND MARKET	2,616,711	$219M	0.1%	$81.36	—	—	921937835
MSI	MOTOROLA SOLUTIONS INC	1,350,434	$218M	0.1%	$68.12	+122.9%	—	620076307
GWW	WW GRAINGER INC	641,031	$217M	0.1%	$225.12	+30.8%	—	384802104
CMG	CHIPOTLE MEXICAN GRILL INC	259,146	$217M	0.1%	$8.37	+91.8%	—	169656105
BXP	BOSTON PROPERTIES INC	1,566,829	$216M	0.1%	$78.19	+27.0%	—	101121101
VTI	VANGUARD TOTAL STOCK MKT ETF	1,309,242	$214M	0.1%	$135.92	—	—	922908769
O	REALTY INCOME CORP	2,905,219	$214M	0.1%	$33.65	+63.3%	—	756109104
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	835,903	$214M	0.1%	$104.82	+123.2%	—	989207105
—	FLEETCOR TECHNOLOGIES INC	739,085	$213M	0.1%	$182.55	—	—	339041105
AME	AMETEK INC	2,117,461	$211M	0.1%	$51.80	+75.5%	—	031100100
PHM	PULTEGROUP INC	5,426,215	$211M	0.1%	$24.40	+49.4%	—	745867101
CPB	CAMPBELL SOUP CO	4,242,715	$210M	0.1%	$33.83	+14.6%	—	134429109
TWLO	TWILIO INC - A	2,076,789	$204M	0.1%	$35.95	+184.1%	—	90138F102
JKHY	JACK HENRY & ASSOCIATES INC	1,400,448	$204M	0.1%	$82.43	+64.5%	—	426281101
—	APTIV PLC	2,146,015	$204M	0.1%	$84.87	—	—	G6095L109
IQV	IQVIA HOLDINGS INC	1,317,343	$204M	0.1%	$115.67	+26.2%	—	46266C105
WY	WEYERHAEUSER CO	6,733,476	$203M	0.1%	$20.18	+14.5%	—	962166104
MNST	MONSTER BEVERAGE CORP	3,188,499	$203M	0.1%	$23.58	+24.6%	—	61174X109
FE	FIRSTENERGY CORP	4,143,712	$201M	0.1%	$24.62	+50.6%	—	337932107
WYNN	WYNN RESORTS LTD	1,444,525	$201M	0.1%	$116.72	+0.1%	—	983134107
AIZ	ASSURANT INC	1,528,375	$200M	0.1%	$77.42	+48.9%	—	04621X108
NTRS	NORTHERN TRUST CORP	1,881,993	$200M	0.1%	$49.81	+69.7%	—	665859104
LPX	LOUISIANA-PACIFIC CORP	6,644,151	$197M	0.1%	$23.22	+21.6%	—	546347105
LYB	LYONDELLBASELL INDU-CL A	2,084,088	$197M	0.1%	$45.32	+34.9%	—	N53745100
VRSK	VERISK ANALYTICS INC	1,318,206	$197M	0.1%	$71.17	+100.1%	—	92345Y106
KEYS	KEYSIGHT TECHNOLOGIES IN	1,906,844	$196M	0.1%	$46.31	+121.0%	—	49338L103
IEMG	ISHARES CORE MSCI EMERGING	3,638,390	$196M	0.1%	$48.96	—	—	46434G103
CNC	CENTENE CORP	3,094,068	$195M	0.1%	$49.95	+8.6%	—	15135B101
AMP	AMERIPRISE FINANCIAL INC	1,166,372	$194M	0.1%	$90.02	+54.9%	—	03076C106
IWM	ISHARES RUSSELL 2000 ETF	1,172,553	$194M	0.1%	$121.17	—	—	464287655
CTVA	CORTEVA INC	6,571,127	$194M	0.1%	$24.93	-1.7%	—	22052L104
HPE	HEWLETT PACKARD ENTERPRISE	12,222,717	$194M	0.0%	$8.25	+59.0%	—	42824C109
RMD	RESMED INC	1,245,683	$193M	0.0%	$41.45	+230.0%	—	761152107
IWR	ISHARES RUSSELL MID-CAP ETF	3,200,645	$191M	0.0%	$55.29	—	—	464287499
KR	KROGER CO	6,561,574	$190M	0.0%	$23.01	+1.1%	—	501044101
TER	TERADYNE INC	2,774,196	$189M	0.0%	$23.85	+159.4%	—	880770102
PH	PARKER HANNIFIN CORP	918,041	$189M	0.0%	$78.51	+126.3%	—	701094104
TSN	TYSON FOODS INC-CL A	2,073,555	$189M	0.0%	$38.99	+84.2%	—	902494103
EMN	EASTMAN CHEMICAL CO	2,364,180	$187M	0.0%	$57.33	+7.4%	—	277432100
LITE	LUMENTUM HOLDINGS INC	2,356,561	$187M	0.0%	$49.13	+33.2%	—	55024U109
—	IHS MARKIT LTD	2,479,515	$187M	0.0%	$44.70	—	—	G47567105
EFX	EQUIFAX INC	1,333,197	$187M	0.0%	$80.89	+63.4%	—	294429105
IDXX	IDEXX LABORATORIES INC	713,290	$186M	0.0%	$105.16	+150.6%	—	45168D104
SWK	STANLEY BLACK & DECKER INC	1,121,856	$186M	0.0%	$64.61	+99.0%	—	854502101
TRGP	TARGA RESOURCES CORP	4,529,846	$185M	0.0%	$34.52	-3.4%	—	87612G101
DOV	DOVER CORP	1,601,225	$185M	0.0%	$54.88	+79.3%	—	260003108
SBAC	SBA COMMUNICATIONS CORP	760,921	$183M	0.0%	$116.36	+88.6%	—	78410G104
COR	AMERISOURCEBERGEN CORP	2,135,045	$182M	0.0%	$56.48	+26.1%	—	03073E105
TDG	TRANSDIGM GROUP INC	323,729	$181M	0.0%	$143.49	+200.6%	—	893641100
NWL	NEWELL BRANDS INC	9,364,586	$180M	0.0%	$25.94	-44.0%	—	651229106
ALB	ALBEMARLE CORP	2,462,173	$180M	0.0%	$91.46	-32.6%	—	012653101
—	VIACOMCBS INC - CLASS B	4,272,198	$179M	0.0%	$41.97	—	—	92556H206
—	ALEXION PHARMACEUTICALS INC	1,656,218	$179M	0.0%	$108.38	—	—	015351109
FRCB	FIRST REPUBLIC BANK/CA	1,523,357	$179M	0.0%	$70.71	+49.5%	—	33616C100
BALL	BALL CORP	2,747,523	$178M	0.0%	$35.95	+75.5%	—	058498106
CPRT	COPART INC	1,951,728	$177M	0.0%	$8.91	+139.6%	—	217204106
LULU	LULULEMON ATHLETICA INC	764,173	$177M	0.0%	$68.69	+210.3%	—	550021109
CTAS	CINTAS CORP	646,860	$174M	0.0%	$21.13	+193.1%	—	172908105
KHC	KRAFT HEINZ CO/THE	5,401,264	$174M	0.0%	$49.31	-54.1%	—	500754106
HUBS	HUBSPOT INC	1,087,964	$172M	0.0%	$69.42	+120.6%	—	443573100
HAL	HALLIBURTON CO	7,028,934	$172M	0.0%	$35.38	-46.9%	—	406216101
VRSN	VERISIGN INC	891,464	$172M	0.0%	$75.21	+147.7%	—	92343E102
ETR	ENTERGY CORP	1,430,981	$171M	0.0%	$25.66	+83.8%	—	29364G103
CNP	CENTERPOINT ENERGY INC	6,282,173	$171M	0.0%	$17.89	+28.4%	—	15189T107
DTE	DTE ENERGY COMPANY	1,312,853	$171M	0.0%	$45.77	+91.1%	—	233331107
—	WELLCARE HEALTH PLANS INC	515,497	$170M	0.0%	$118.52	—	—	94946T106
DOCU	DOCUSIGN INC	2,295,995	$170M	0.0%	$51.91	+32.4%	—	256163106
CBRE	CBRE GROUP INC - A	2,768,059	$170M	0.0%	$29.35	+88.7%	—	12504L109
PWR	QUANTA SERVICES INC	4,160,603	$169M	0.0%	$28.23	+42.4%	—	74762E102
—	HOLLYFRONTIER CORP	3,336,730	$169M	0.0%	$47.02	—	—	436106108
—	ALLEGHANY CORP	211,202	$169M	0.0%	$390.77	—	—	017175100
—	CONCHO RESOURCES INC	1,916,068	$168M	0.0%	$108.53	—	—	20605P101
LPLA	LPL FINANCIAL HOLDINGS INC	1,807,479	$167M	0.0%	$57.85	+48.4%	—	50212V100
TDY	TELEDYNE TECHNOLOGIES INC	478,270	$166M	0.0%	$94.67	+255.1%	—	879360105
FITB	FIFTH THIRD BANCORP	5,378,585	$165M	0.0%	$12.47	+83.8%	—	316773100
DVA	DAVITA INC	2,195,539	$165M	0.0%	$61.64	+7.6%	—	23918K108
JBHT	HUNT (JB) TRANSPRT SVCS INC	1,409,139	$165M	0.0%	$84.94	+27.9%	—	445658107
KNX	KNIGHT-SWIFT TRANSPORTATION	4,564,446	$164M	0.0%	$34.94	-1.4%	—	499049104
AES	AES CORP	8,220,054	$164M	0.0%	$8.91	+61.1%	—	00130H105
SMTC	SEMTECH CORP	3,092,082	$164M	0.0%	$39.54	+26.7%	—	816850101
—	MARVELL TECHNOLOGY GROUP LTD	6,158,262	$164M	0.0%	$19.43	—	—	G5876H105
AJG	ARTHUR J GALLAGHER & CO	1,714,965	$163M	0.0%	$36.88	+130.8%	—	363576109
NCLH	NORWEGIAN CRUISE LINE HOLDIN	2,795,716	$163M	0.0%	$52.61	+0.3%	—	G66721104
CDW	CDW CORP/DE	1,141,451	$163M	0.0%	$64.79	+89.6%	—	12514G108
UAL	UNITED AIRLINES HOLDINGS INC	1,849,988	$163M	0.0%	$66.39	+35.2%	—	910047109
—	TIFFANY & CO	1,217,866	$163M	0.0%	$85.57	—	—	886547108
RHI	ROBERT HALF INTL INC	2,574,546	$163M	0.0%	$38.03	+52.6%	—	770323103
—	BARRICK GOLD CORP	8,713,817	$162M	0.0%	$14.87	—	—	067901108
—	SEAGATE TECHNOLOGY	2,702,354	$161M	0.0%	$46.52	—	—	G7945M107
HRB	H&R BLOCK INC	6,842,082	$161M	0.0%	$18.88	+0.2%	—	093671105
MKC	MCCORMICK & CO-NON VTG SHRS	945,445	$160M	0.0%	$33.25	+120.4%	—	579780206
FTV	FORTIVE CORP	2,099,277	$160M	0.0%	$31.58	+39.4%	—	34959J108
BWA	BORGWARNER INC	3,675,881	$159M	0.0%	$32.50	+2.6%	—	099724106
VNO	VORNADO REALTY TRUST	2,393,685	$159M	0.0%	$79.40	—	—	929042109
KEY	KEYCORP	7,864,653	$159M	0.0%	$8.93	+56.5%	—	493267108
—	ISHARES GOLD TRUST	10,919,770	$158M	0.0%	$14.17	—	—	464285105
VB	VANGUARD SMALL-CAP ETF	955,425	$158M	0.0%	$136.67	—	—	922908751
CDNS	CADENCE DESIGN SYS INC	2,280,755	$158M	0.0%	$20.66	+224.6%	—	127387108
IVZ	INVESCO LTD	8,766,512	$158M	0.0%	$17.64	-26.7%	—	G491BT108
DHI	DR HORTON INC	2,986,396	$158M	0.0%	$27.55	+81.8%	—	23331A109
MASI	MASIMO CORP	993,206	$157M	0.0%	$88.40	+70.0%	—	574795100
VO	VANGUARD MID-CAP ETF	880,913	$157M	0.0%	$141.86	—	—	922908629
EXPD	EXPEDITORS INTL WASH INC	2,009,594	$157M	0.0%	$46.42	+49.8%	—	302130109
GPC	GENUINE PARTS CO	1,474,004	$157M	0.0%	$61.15	+41.0%	—	372460105
AWK	AMERICAN WATER WORKS CO INC	1,273,960	$157M	0.0%	$48.05	+124.8%	—	030420103
—	LABORATORY CRP OF AMER HLDGS	919,436	$156M	0.0%	$120.28	—	—	50540R409
CACI	CACI INTERNATIONAL INC -CL A	614,464	$154M	0.0%	$102.89	+126.2%	—	127190304
CFG	CITIZENS FINANCIAL GROUP	3,773,379	$153M	0.0%	$16.65	+71.1%	—	174610105
HAS	HASBRO INC	1,450,577	$153M	0.0%	$42.76	+92.3%	—	418056107
MTB	M & T BANK CORP	900,627	$153M	0.0%	$76.64	+73.3%	—	55261F104
OGE	OGE ENERGY CORP	3,434,252	$153M	0.0%	$34.70	+24.5%	—	670837103
MSCI	MSCI INC	590,720	$153M	0.0%	$73.08	+213.9%	—	55354G100
RF	REGIONS FINANCIAL CORP	8,886,985	$153M	0.0%	$6.37	+100.8%	—	7591EP100
RCL	ROYAL CARIBBEAN CRUISES LTD	1,141,482	$152M	0.0%	$70.32	+60.4%	—	V7780T103
PVH	PVH CORP	1,442,887	$152M	0.0%	$110.63	-14.5%	—	693656100
ESS	ESSEX PROPERTY TRUST INC	504,105	$152M	0.0%	$134.94	+88.0%	—	297178105
SNPS	SYNOPSYS INC	1,086,763	$151M	0.0%	$44.53	+208.0%	—	871607107
—	EVERBRIDGE INC	1,935,075	$151M	0.0%	$60.80	—	—	29978A104
—	KELLOGG CO	2,182,098	$151M	0.0%	$44.98	+7.9%	—	487836108
RY	ROYAL BANK OF CANADA	1,900,544	$151M	0.0%	$65.95	+22.1%	—	780087102
—	PROOFPOINT INC	1,310,127	$150M	0.0%	$96.26	—	—	743424103
M	MACY'S INC	8,832,251	$150M	0.0%	$29.72	-47.3%	—	55616P104
SRPT	SAREPTA THERAPEUTICS INC	1,154,181	$149M	0.0%	$102.88	-1.9%	—	803607100
BSV	VANGUARD SHORT-TERM BOND ETF	1,844,331	$149M	0.0%	$79.56	—	—	921937827
DPZ	DOMINO'S PIZZA INC	505,909	$149M	0.0%	$66.00	+288.0%	—	25754A201
RSG	REPUBLIC SERVICES INC	1,647,270	$148M	0.0%	$30.98	+158.3%	—	760759100
ARE	ALEXANDRIA REAL ESTATE EQUIT	912,338	$147M	0.0%	$77.17	+60.9%	—	015271109
WBS	WEBSTER FINANCIAL CORP	2,748,754	$147M	0.0%	$35.00	+37.4%	—	947890109
KRC	KILROY REALTY CORP	1,740,073	$146M	0.0%	$68.55	—	—	49427F108
CHD	CHURCH & DWIGHT CO INC	2,068,445	$145M	0.0%	$40.62	+62.6%	—	171340102
BNDX	VANGUARD TOTAL INTL BOND ETF	2,563,395	$145M	0.0%	$55.30	—	—	92203J407
TOL	TOLL BROTHERS INC	3,664,880	$145M	0.0%	$35.79	+11.7%	—	889478103
TAP	MOLSON COORS BREWING CO -B	2,685,452	$145M	0.0%	$49.56	-7.3%	—	60871R209
RJF	RAYMOND JAMES FINANCIAL INC	1,616,287	$145M	0.0%	$38.78	+35.3%	—	754730109
L	LOEWS CORP	2,751,321	$144M	0.0%	$44.15	+11.4%	—	540424108
BR	BROADRIDGE FINANCIAL SOLUTIO	1,166,995	$144M	0.0%	$51.23	+114.8%	—	11133T103
HUBB	HUBBELL INC	972,418	$144M	0.0%	$85.24	+49.2%	—	443510607
EXR	EXTRA SPACE STORAGE INC	1,350,802	$143M	0.0%	$49.34	+74.9%	—	30225T102
AVY	AVERY DENNISON CORP	1,087,322	$142M	0.0%	$59.68	+90.2%	—	053611109
WHR	WHIRLPOOL CORP	962,646	$142M	0.0%	$136.18	+10.9%	—	963320106
UDR	UDR INC	3,008,836	$141M	0.0%	$25.28	+51.1%	—	902653104
RS	RELIANCE STEEL & ALUMINUM	1,165,884	$140M	0.0%	$70.46	+60.6%	—	759509102
LNT	ALLIANT ENERGY CORP	2,548,554	$139M	0.0%	$23.53	+86.2%	—	018802108
NRG	NRG ENERGY INC	3,507,879	$139M	0.0%	$21.73	+51.7%	—	629377508
LKQ	LKQ CORP	3,889,225	$139M	0.0%	$25.33	+20.4%	—	501889208
HSIC	HENRY SCHEIN INC	2,076,698	$139M	0.0%	$57.98	+14.1%	—	806407102
VIG	VANGUARD DIVIDEND APPREC ETF	1,109,374	$138M	0.0%	$68.31	—	—	921908844
TYL	TYLER TECHNOLOGIES INC	460,918	$138M	0.0%	$99.04	+181.2%	—	902252105
EXPE	EXPEDIA GROUP INC	1,272,867	$138M	0.0%	$85.47	+35.4%	—	30212P303
FFIV	F5 NETWORKS INC	984,320	$137M	0.0%	$102.72	+37.1%	—	315616102
MOS	MOSAIC CO/THE	6,344,635	$137M	0.0%	$26.04	-32.4%	—	61945C103
TFX	TELEFLEX INC	363,972	$137M	0.0%	$109.15	+204.0%	—	879369106
DVY	ISHARES SELECT DIVIDEND ETF	1,295,354	$137M	0.0%	$84.19	—	—	464287168
CSGP	COSTAR GROUP INC	228,674	$137M	0.0%	$25.83	+126.0%	—	22160N109
INGR	INGREDION INC	1,469,462	$137M	0.0%	$89.59	-6.2%	—	457187102
LAMR	LAMAR ADVERTISING CO-A	1,517,323	$135M	0.0%	$60.80	—	—	512816109
MUB	ISHARES NATIONAL MUNI BOND E	1,187,941	$135M	0.0%	$109.62	—	—	464288414
RGA	REINSURANCE GROUP OF AMERICA	828,929	$135M	0.0%	$72.99	+121.6%	—	759351604
—	CENTURYLINK INC	10,174,892	$134M	0.0%	$27.77	—	—	156700106
—	JACOBS ENGINEERING GROUP INC	1,490,931	$134M	0.0%	$67.12	—	—	469814107
INCY	INCYTE CORP	1,526,391	$133M	0.0%	$86.60	-1.4%	—	45337C102
TRMB	TRIMBLE INC	3,184,850	$133M	0.0%	$26.61	+49.5%	—	896239100
CMA	COMERICA INC	1,823,231	$131M	0.0%	$46.14	+9.8%	—	200340107
XYL	XYLEM INC	1,653,102	$130M	0.0%	$38.71	+87.0%	—	98419M100
FSLR	FIRST SOLAR INC	2,326,170	$130M	0.0%	$51.33	+7.0%	—	336433107
—	LIBERTY PROPERTY TRUST	2,163,411	$130M	0.0%	$37.83	—	—	531172104
ULTA	ULTA BEAUTY INC	512,985	$130M	0.0%	$157.09	+55.5%	—	90384S303
SBNY	SIGNATURE BANK	949,106	$130M	0.0%	$122.57	—	—	82669G104
STLD	STEEL DYNAMICS INC	3,807,889	$130M	0.0%	$20.51	+37.5%	—	858119100
TTC	TORO CO	1,626,545	$130M	0.0%	$42.60	+79.7%	—	891092108
NXPI	NXP SEMICONDUCTORS NV	1,016,105	$129M	0.0%	$81.96	+27.8%	—	N6596X109
MBB	ISHARES MBS ETF	1,193,914	$129M	0.0%	$106.85	—	—	464288588
MKTX	MARKETAXESS HOLDINGS INC	339,423	$129M	0.0%	$101.65	+238.2%	—	57060D108
MAA	MID-AMERICA APARTMENT COMM	974,487	$128M	0.0%	$57.54	+88.9%	—	59522J103
TD	TORONTO-DOMINION BANK	2,284,726	$128M	0.0%	$47.12	+20.3%	—	891160509
BKR	BAKER HUGHES CO	4,997,379	$128M	0.0%	$25.07	-23.7%	—	05722G100
—	COOPER COS INC/THE	396,949	$128M	0.0%	$147.58	—	—	216648402
CPT	CAMDEN PROPERTY TRUST	1,199,542	$127M	0.0%	$59.83	+49.9%	—	133131102
MDY	SPDR S&P MIDCAP 400 ETF TRST	338,370	$127M	0.0%	$248.56	—	—	78467Y107
—	APARTMENT INVT & MGMT CO -A	2,453,807	$127M	0.0%	$50.83	—	—	03748R754
CBOE	CBOE GLOBAL MARKETS INC	1,055,856	$127M	0.0%	$53.50	+102.1%	—	12503M108
CW	CURTISS-WRIGHT CORP	898,515	$127M	0.0%	$62.90	+109.5%	—	231561101
—	INTERPUBLIC GROUP OF COS INC	5,479,932	$127M	0.0%	$13.02	+32.1%	—	460690100
AEE	AMEREN CORPORATION	1,646,133	$126M	0.0%	$24.98	+154.8%	—	023608102
LDOS	LEIDOS HOLDINGS INC	1,291,264	$126M	0.0%	$37.89	+114.1%	—	525327102
—	SKECHERS USA INC-CL A	2,926,195	$126M	0.0%	$28.60	—	—	830566105
HBAN	HUNTINGTON BANCSHARES INC	8,372,848	$126M	0.0%	$6.68	+64.2%	—	446150104
WST	WEST PHARMACEUTICAL SERVICES	839,573	$126M	0.0%	$43.03	+233.1%	—	955306105
CSL	CARLISLE COS INC	779,033	$126M	0.0%	$78.11	+83.2%	—	142339100
TSCO	TRACTOR SUPPLY COMPANY	1,347,101	$126M	0.0%	$12.46	+38.3%	—	892356106
BTI	BRITISH AMERICAN TOB-SP ADR	2,963,209	$126M	0.0%	$63.49	—	—	110448107
—	GARDNER DENVER HOLDINGS INC	3,429,175	$126M	0.0%	$34.94	—	—	36555P107
—	NEW ORIENTAL EDUCATIO-SP ADR	1,032,109	$125M	0.0%	$66.48	—	—	647581107
GGG	GRACO INC	2,401,802	$125M	0.0%	$34.01	+29.9%	—	384109104
—	HEALTHCARE REALTY TRUST INC	3,739,571	$125M	0.0%	$31.03	—	—	421946104
TDOC	TELADOC HEALTH INC	1,489,891	$125M	0.0%	$51.52	+47.7%	—	87918A105
CRL	CHARLES RIVER LABORATORIES	815,537	$125M	0.0%	$76.83	+80.2%	—	159864107
—	AQUA AMERICA INC	2,652,955	$125M	0.0%	$30.03	—	—	03836W103
—	HILL-ROM HOLDINGS INC	1,092,617	$124M	0.0%	$67.88	—	—	431475102
—	DUKE REALTY CORP	3,566,987	$124M	0.0%	$19.63	—	—	264411505
DRI	DARDEN RESTAURANTS INC	1,122,696	$122M	0.0%	$52.54	+82.4%	—	237194105
ATO	ATMOS ENERGY CORP	1,088,396	$122M	0.0%	$43.11	+118.6%	—	049560105
FANG	DIAMONDBACK ENERGY INC	1,308,658	$122M	0.0%	$75.93	-14.6%	—	25278X109
OC	OWENS CORNING	1,858,451	$121M	0.0%	$52.19	+22.7%	—	690742101
ENB	ENBRIDGE INC	3,038,161	$121M	0.0%	$23.13	+7.4%	—	29250N105
RPM	RPM INTERNATIONAL INC	1,572,394	$121M	0.0%	$36.30	+99.8%	—	749685103
—	APERGY CORP	3,567,600	$121M	0.0%	$39.98	—	—	03755L104
BEN	FRANKLIN RESOURCES INC	4,635,940	$120M	0.0%	$24.84	-19.3%	—	354613101
HII	HUNTINGTON INGALLS INDUSTRIE	479,857	$120M	0.0%	$118.00	+74.9%	—	446413106
ON	ON SEMICONDUCTOR CORP	4,926,975	$120M	0.0%	$19.86	+6.4%	—	682189105
FICO	FAIR ISAAC CORP	320,299	$120M	0.0%	$75.51	+345.6%	—	303250104
GRMN	GARMIN LTD	1,222,007	$119M	0.0%	$34.57	+134.8%	—	H2906T109
—	WESTROCK CO	2,775,072	$119M	0.0%	$44.68	—	—	96145D105
SJM	JM SMUCKER CO/THE	1,143,532	$119M	0.0%	$82.03	+5.6%	—	832696405
BRO	BROWN & BROWN INC	3,012,515	$119M	0.0%	$21.18	+69.9%	—	115236101
IEX	IDEX CORP	687,737	$118M	0.0%	$57.15	+163.0%	—	45167R104
DEI	DOUGLAS EMMETT INC	2,688,837	$118M	0.0%	$35.90	—	—	25960P109
URI	UNITED RENTALS INC	707,543	$118M	0.0%	$83.19	+69.1%	—	911363109
ATR	APTARGROUP INC	1,019,556	$118M	0.0%	$62.28	+68.6%	—	038336103
CIEN	CIENA CORP	2,750,841	$117M	0.0%	$20.98	+81.6%	—	171779309
FDS	FACTSET RESEARCH SYSTEMS INC	436,194	$117M	0.0%	$115.45	+109.7%	—	303075105
QRVO	QORVO INC	1,004,669	$117M	0.0%	$74.86	+29.2%	—	74736K101
GL	GLOBE LIFE INC	1,108,261	$117M	0.0%	$86.06	+10.0%	—	37959E102
POOL	POOL CORP	548,446	$116M	0.0%	$58.92	+227.2%	—	73278L105
SSNC	SS&C TECHNOLOGIES HOLDINGS	1,896,222	$116M	0.0%	$42.19	+32.9%	—	78467J100
LNC	LINCOLN NATIONAL CORP	1,970,017	$116M	0.0%	$32.24	+35.5%	—	534187109
IRM	IRON MOUNTAIN INC	3,609,895	$115M	0.0%	$23.03	+4.0%	—	46284V101
PNW	PINNACLE WEST CAPITAL	1,278,140	$115M	0.0%	$45.70	+51.8%	—	723484101
FTNT	FORTINET INC	1,076,503	$115M	0.0%	$7.70	+144.6%	—	34959E109
CINF	CINCINNATI FINANCIAL CORP	1,082,546	$114M	0.0%	$40.01	+132.7%	—	172062101
STE	STERIS PLC	745,989	$114M	0.0%	$111.45	+24.5%	—	G8473T100
UGI	UGI CORP	2,516,336	$114M	0.0%	$34.34	+33.4%	—	902681105
BX	BLACKSTONE GROUP INC/THE-A	2,031,133	$114M	0.0%	$40.70	+3.4%	—	09260D107
GNTX	GENTEX CORP	3,920,424	$114M	0.0%	$17.68	+59.2%	—	371901109
CBT	CABOT CORP	2,389,501	$114M	0.0%	$46.62	-14.2%	—	127055101
—	CANADIAN PACIFIC RAILWAY LTD	444,971	$113M	0.0%	$128.55	—	—	13645T100
AFG	AMERICAN FINANCIAL GROUP INC	1,034,578	$113M	0.0%	$28.76	+107.7%	—	025932104
MSA	MSA SAFETY INC	896,450	$113M	0.0%	$63.43	+89.7%	—	553498106
WSM	WILLIAMS-SONOMA INC	1,539,121	$113M	0.0%	$21.37	+43.7%	—	969904101
REG	REGENCY CENTERS CORP	1,788,850	$113M	0.0%	$42.58	+19.3%	—	758849103
HP	HELMERICH & PAYNE	2,481,991	$113M	0.0%	$56.83	-29.4%	—	423452101
IT	GARTNER INC	730,996	$113M	0.0%	$81.88	+86.5%	—	366651107
WDAY	WORKDAY INC-CLASS A	684,386	$113M	0.0%	$128.70	+29.0%	—	98138H101
IFF	INTL FLAVORS & FRAGRANCES	870,104	$112M	0.0%	$100.09	+8.0%	—	459506101
MAS	MASCO CORP	2,338,070	$112M	0.0%	$16.55	+148.0%	—	574599106
—	KANSAS CITY SOUTHERN	731,929	$112M	0.0%	$106.42	—	—	485170302
IWF	ISHARES RUSSELL 1000 GROWTH	636,938	$112M	0.0%	$123.22	—	—	464287614
DGX	QUEST DIAGNOSTICS INC	1,048,496	$112M	0.0%	$67.92	+36.1%	—	74834L100
WASH	WASHINGTON TRUST BANCORP	2,079,210	$112M	0.0%	$34.23	+2.9%	—	940610108
—	TCF FINANCIAL CORP	2,389,513	$112M	0.0%	$39.94	—	—	872307103
—	L BRANDS INC	6,146,609	$111M	0.0%	$36.75	—	—	501797104
MRCY	MERCURY SYSTEMS INC	1,611,180	$111M	0.0%	$28.00	+157.3%	—	589378108
EVRG	EVERGY INC	1,696,922	$110M	0.0%	$40.23	+24.6%	—	30034W106
PKG	PACKAGING CORP OF AMERICA	981,314	$110M	0.0%	$51.19	+78.7%	—	695156109
—	CYPRESS SEMICONDUCTOR CORP	4,704,024	$110M	0.0%	$12.06	—	—	232806109
SCI	SERVICE CORP INTERNATIONAL	2,363,082	$109M	0.0%	$21.43	+110.5%	—	817565104
PBF	PBF ENERGY INC-CLASS A	3,463,583	$109M	0.0%	$33.99	-9.5%	—	69318G106
EWBC	EAST WEST BANCORP INC	2,229,641	$109M	0.0%	$40.38	-5.1%	—	27579R104
HOLX	HOLOGIC INC	2,077,115	$108M	0.0%	$35.21	+41.4%	—	436440101
—	HEALTHCARE TRUST OF AME-CL A	3,579,308	$108M	0.0%	$29.71	—	—	42225P501
JAZZ	JAZZ PHARMACEUTICALS PLC	725,105	$108M	0.0%	$141.81	-4.0%	—	G50871105
NDSN	NORDSON CORP	664,113	$108M	0.0%	$66.16	+123.4%	—	655663102
—	PHYSICIANS REALTY TRUST	5,707,344	$108M	0.0%	$18.14	—	—	71943U104
SEIC	SEI INVESTMENTS COMPANY	1,650,242	$108M	0.0%	$27.68	+106.5%	—	784117103
NNN	NATIONAL RETAIL PROPERTIES	2,010,875	$108M	0.0%	$40.93	—	—	637417106
CWEN	CLEARWAY ENERGY INC-C	5,399,481	$108M	0.0%	$12.06	+17.8%	—	18539C204
WSO	WATSCO INC	597,873	$108M	0.0%	$127.92	+37.5%	—	942622200
LECO	LINCOLN ELECTRIC HOLDINGS	1,105,579	$107M	0.0%	$67.19	+35.4%	—	533900106
—	APACHE CORP	4,155,062	$106M	0.0%	$54.40	—	—	037411105
CABO	CABLE ONE INC	71,245	$106M	0.0%	$439.13	+198.1%	—	12685J105
GEN	NORTONLIFELOCK INC	4,151,601	$106M	0.0%	$12.38	0.0%	—	668771108
SKYW	SKYWEST INC	1,633,188	$106M	0.0%	$41.03	+48.4%	—	830879102
CHRW	C.H. ROBINSON WORLDWIDE INC	1,341,480	$105M	0.0%	$52.31	+31.3%	—	12541W209
NVR	NVR INC	27,473	$105M	0.0%	$1440.98	+156.9%	—	62944T105
AKAM	AKAMAI TECHNOLOGIES INC	1,210,419	$105M	0.0%	$55.29	+58.1%	—	00971T101
VICI	VICI PROPERTIES INC	4,089,359	$104M	0.0%	$14.95	+16.0%	—	925652109
—	NOBLE ENERGY INC	4,205,688	$104M	0.0%	$54.17	—	—	655044105
—	SVB FINANCIAL GROUP	415,875	$104M	0.0%	$198.32	—	—	78486Q101
SBRA	SABRA HEALTH CARE REIT INC	4,891,075	$104M	0.0%	$21.94	—	—	78573L106
DCI	DONALDSON CO INC	1,808,124	$104M	0.0%	$32.70	+50.8%	—	257651109
—	FIAT CHRYSLER AUTOMOBILES NV	7,087,516	$104M	0.0%	$13.52	—	—	N31738102
—	ABIOMED INC	609,912	$104M	0.0%	$154.33	—	—	003654100
DAR	DARLING INGREDIENTS INC	3,700,080	$104M	0.0%	$18.55	+20.2%	—	237266101
THG	HANOVER INSURANCE GROUP INC/	759,768	$104M	0.0%	$65.75	+74.4%	—	410867105
WEX	WEX INC	494,977	$104M	0.0%	$109.59	+83.0%	—	96208T104
IPGP	IPG PHOTONICS CORP	714,354	$104M	0.0%	$107.03	+30.1%	—	44980X109
NI	NISOURCE INC	3,697,262	$103M	0.0%	$12.52	+78.4%	—	65473P105
PII	POLARIS INC	1,007,480	$102M	0.0%	$99.75	-2.7%	—	731068102
ALLE	ALLEGION PLC	822,489	$102M	0.0%	$49.50	+115.4%	—	G0176J109
—	VARIAN MEDICAL SYSTEMS INC	721,130	$102M	0.0%	$85.16	—	—	92220P105
MKSI	MKS INSTRUMENTS INC	930,175	$102M	0.0%	$45.14	+121.5%	—	55306N104
PK	PARK HOTELS & RESORTS INC	3,944,762	$102M	0.0%	$26.74	—	—	700517105
SNA	SNAP-ON INC	600,627	$102M	0.0%	$108.00	+28.5%	—	833034101
XRAY	DENTSPLY SIRONA INC	1,797,918	$102M	0.0%	$59.58	-6.4%	—	24906P109
CASY	CASEY'S GENERAL STORES INC	637,606	$101M	0.0%	$79.47	+100.1%	—	147528103
—	MARATHON OIL CORP	7,462,996	$101M	0.0%	$28.12	—	—	565849106
POWI	POWER INTEGRATIONS INC	1,023,727	$101M	0.0%	$28.61	+51.2%	—	739276103
—	MYLAN NV	5,030,245	$101M	0.0%	$43.64	—	—	N59465109
LW	LAMB WESTON HOLDINGS INC	1,168,726	$101M	0.0%	$32.40	+125.7%	—	513272104
—	GLAXOSMITHKLINE PLC-SPON ADR	2,139,053	$101M	0.0%	$49.34	—	—	37733W105
MOH	MOLINA HEALTHCARE INC	739,655	$100M	0.0%	$74.30	+69.5%	—	60855R100
ZION	ZIONS BANCORP NA	1,930,248	$100M	0.0%	$32.05	+51.5%	—	989701107
VEEV	VEEVA SYSTEMS INC-CLASS A	710,899	$100M	0.0%	$68.40	+114.8%	—	922475108
LEA	LEAR CORP	727,556	$99.82M	0.0%	$109.15	+0.3%	—	521865204
KMX	CARMAX INC	1,138,287	$99.79M	0.0%	$45.73	+105.7%	—	143130102
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	814,983	$99.78M	0.0%	$52.75	+130.8%	—	874054109
JLL	JONES LANG LASALLE INC	573,082	$99.77M	0.0%	$107.17	+46.6%	—	48020Q107
DXC	DXC TECHNOLOGY CO	2,643,316	$99.36M	0.0%	$69.85	-54.4%	—	23355L106
LII	LENNOX INTERNATIONAL INC	403,666	$98.48M	0.0%	$90.29	+154.6%	—	526107107
TECH	BIO-TECHNE CORP	447,161	$98.15M	0.0%	$22.68	+125.3%	—	09073M104
CLVT	CLARIVATE ANALYTICS PLC	5,833,163	$98M	0.0%	$15.94	+5.6%	—	G21810109
—	AEROJET ROCKETDYNE HOLDINGS	2,138,462	$97.64M	0.0%	$29.85	—	—	007800105
DVN	DEVON ENERGY CORP	3,747,321	$97.32M	0.0%	$28.46	-42.7%	—	25179M103
EMB	ISHARES JP MORGAN USD EMERGI	838,862	$96.1M	0.0%	$111.33	—	—	464288281
RPD	RAPID7 INC	1,715,323	$96.09M	0.0%	$27.23	+91.1%	—	753422104
UBS	UBS GROUP AG-REG	7,629,208	$95.97M	0.0%	$16.97	-29.9%	—	H42097107
CTRA	CABOT OIL & GAS CORP	5,512,075	$95.96M	0.0%	$18.73	-30.2%	—	127097103
RNR	RENAISSANCERE HOLDINGS LTD	486,786	$95.42M	0.0%	$111.18	+70.4%	—	G7496G103
EXP	EAGLE MATERIALS INC	1,047,942	$95.01M	0.0%	$93.21	-4.7%	—	26969P108
NDAQ	NASDAQ INC	883,460	$94.62M	0.0%	$11.85	+163.3%	—	631103108
—	FEDERAL REALTY INVS TRUST	727,992	$93.72M	0.0%	$116.94	—	—	313747206
FOXA	FOX CORP - CLASS A	2,526,567	$93.66M	0.0%	$35.41	-10.8%	—	35137L105
ORI	OLD REPUBLIC INTL CORP	4,180,912	$93.53M	0.0%	$8.39	+65.0%	—	680223104
—	SYNEOS HEALTH INC	1,572,457	$93.52M	0.0%	$48.98	—	—	87166B102
INVH	INVITATION HOMES INC	3,119,974	$93.51M	0.0%	$19.55	+28.5%	—	46187W107
UNM	UNUM GROUP	3,195,488	$93.18M	0.0%	$32.48	-10.4%	—	91529Y106
GAP	GAP INC/THE	5,231,592	$92.49M	0.0%	$21.50	-35.6%	—	364760108
HUN	HUNTSMAN CORP	3,811,076	$92.08M	0.0%	$27.43	-15.6%	—	447011107
CBSH	COMMERCE BANCSHARES INC	1,353,154	$91.93M	0.0%	$27.48	+65.7%	—	200525103
EXAS	EXACT SCIENCES CORP	994,022	$91.93M	0.0%	$46.54	+88.9%	—	30063P105
BF/B	BROWN-FORMAN CORP-CLASS B	1,353,592	$91.5M	0.0%	$33.40	+74.4%	—	115637209
OLED	UNIVERSAL DISPLAY CORP	443,756	$91.44M	0.0%	$78.15	+130.2%	—	91347P105
BIO	BIO-RAD LABORATORIES-A	247,071	$91.42M	0.0%	$161.44	+118.4%	—	090572207
—	CYRUSONE INC	1,396,257	$91.36M	0.0%	$35.93	—	—	23283R100
UHS	UNIVERSAL HEALTH SERVICES-B	635,029	$91.1M	0.0%	$81.98	+68.9%	—	913903100
DIOD	DIODES INC	1,615,200	$91.05M	0.0%	$33.36	+38.7%	—	254543101
MTUM	ISHARES EDGE MSCI USA MOMENT	724,360	$90.95M	0.0%	$99.45	—	—	46432F396
ITRI	ITRON INC	1,079,082	$90.59M	0.0%	$60.47	+30.2%	—	465741106
PANW	PALO ALTO NETWORKS INC	391,734	$90.59M	0.0%	$26.05	+45.2%	—	697435105
BFH	ALLIANCE DATA SYSTEMS CORP	806,839	$90.53M	0.0%	$113.67	-30.3%	—	018581108
OSK	OSHKOSH CORP	952,653	$90.17M	0.0%	$48.69	+59.8%	—	688239201
TXT	TEXTRON INC	2,017,350	$89.97M	0.0%	$43.53	+5.6%	—	883203101
IWD	ISHARES RUSSELL 1000 VALUE E	658,807	$89.92M	0.0%	$116.95	—	—	464287598
EHC	ENCOMPASS HEALTH CORP	1,294,082	$89.64M	0.0%	$39.39	+27.9%	—	29261A100
ALLY	ALLY FINANCIAL INC	2,932,544	$89.62M	0.0%	$18.30	+39.5%	—	02005N100
CNI	CANADIAN NATL RAILWAY CO	989,742	$89.52M	0.0%	$53.41	+49.8%	—	136375102
VCIT	VANGUARD INT-TERM CORPORATE	977,759	$89.3M	0.0%	$86.23	—	—	92206C870
WAB	WABTEC CORP	1,145,253	$89.1M	0.0%	$59.99	+19.0%	—	929740108
ODFL	OLD DOMINION FREIGHT LINE	469,418	$89.09M	0.0%	$23.48	+154.2%	—	679580100
EME	EMCOR GROUP INC	1,029,429	$88.84M	0.0%	$47.60	+80.8%	—	29084Q100
—	CAESARS ENTERTAINMENT CORP	6,526,052	$88.75M	0.0%	$9.84	—	—	127686103
MDU	MDU RESOURCES GROUP INC	2,986,421	$88.73M	0.0%	$6.86	+32.6%	—	552690109
GLOB	GLOBANT SA	835,106	$88.56M	0.0%	$58.96	+68.8%	—	L44385109
LEG	LEGGETT & PLATT INC	1,740,334	$88.46M	0.0%	$42.79	+14.6%	—	524660107
—	NUANCE COMMUNICATIONS INC	4,941,653	$88.11M	0.0%	$17.13	—	—	67020Y100
AVA	AVISTA CORP	1,828,692	$87.94M	0.0%	$25.07	+43.8%	—	05379B107
PLNT	PLANET FITNESS INC - CL A	1,177,364	$87.93M	0.0%	$21.12	+219.1%	—	72703H101
RGLD	ROYAL GOLD INC	719,247	$87.93M	0.0%	$55.97	+111.3%	—	780287108
ASML	ASML HOLDING NV-NY REG SHS	296,487	$87.74M	0.0%	$95.55	—	—	N07059210
SU	SUNCOR ENERGY INC	2,669,921	$87.57M	0.0%	$21.67	+13.1%	—	867224107
PB	PROSPERITY BANCSHARES INC	1,217,390	$87.52M	0.0%	$45.64	+26.7%	—	743606105
SUI	SUN COMMUNITIES INC	581,941	$87.35M	0.0%	$91.22	—	—	866674104
CUZ	COUSINS PROPERTIES INC	2,117,762	$87.25M	0.0%	$36.25	—	—	222795502
—	HANESBRANDS INC	5,859,768	$87.02M	0.0%	$21.95	—	—	410345102
FAF	FIRST AMERICAN FINANCIAL	1,491,535	$86.99M	0.0%	$24.19	+104.7%	—	31847R102
—	UMPQUA HOLDINGS CORP	4,905,727	$86.83M	0.0%	$17.26	—	—	904214103
BAND	BANDWIDTH INC-CLASS A	1,355,372	$86.81M	0.0%	$37.89	+52.8%	—	05988J103
—	SL GREEN REALTY CORP	943,081	$86.65M	0.0%	$94.30	—	—	78440X101
BNS	BANK OF NOVA SCOTIA	1,531,044	$86.49M	0.0%	$34.13	+19.4%	—	064149107
—	NEW YORK COMMUNITY BANCORP	7,180,525	$86.31M	0.0%	$13.85	—	—	649445103
AAL	AMERICAN AIRLINES GROUP INC	3,007,128	$86.24M	0.0%	$39.33	-27.9%	—	02376R102
EG	EVEREST RE GROUP LTD	311,489	$86.23M	0.0%	$117.16	+98.1%	—	G3223R108
—	CATALENT INC	1,530,697	$86.18M	0.0%	$29.25	—	—	148806102
LFUS	LITTELFUSE INC	449,930	$86.07M	0.0%	$139.21	+31.8%	—	537008104
ARW	ARROW ELECTRONICS INC	1,013,816	$85.91M	0.0%	$43.85	+81.4%	—	042735100
CCK	CROWN HOLDINGS INC	1,182,958	$85.81M	0.0%	$51.65	+31.2%	—	228368106
MPWR	MONOLITHIC POWER SYSTEMS INC	481,311	$85.68M	0.0%	$38.16	+299.3%	—	609839105
EEFT	EURONET WORLDWIDE INC	542,818	$85.53M	0.0%	$110.02	+37.2%	—	298736109
—	CDK GLOBAL INC	1,563,886	$85.51M	0.0%	$47.49	—	—	12508E101
CHE	CHEMED CORP	193,133	$84.84M	0.0%	$132.26	+211.8%	—	16359R103
PODD	INSULET CORP	494,288	$84.62M	0.0%	$62.00	+168.7%	—	45784P101
MAN	MANPOWERGROUP INC	866,270	$84.11M	0.0%	$67.21	+36.2%	—	56418H100
SWX	SOUTHWEST GAS HOLDINGS INC	1,105,944	$84.02M	0.0%	$65.75	+23.7%	—	844895102
SFL	SFL CORP LTD	5,769,928	$83.89M	0.0%	$14.46	0.0%	—	G7738W106
ACGL	ARCH CAPITAL GROUP LTD	1,954,160	$83.81M	0.0%	$26.56	+48.5%	—	G0450A105
HWC	HANCOCK WHITNEY CORP	1,907,142	$83.69M	0.0%	$36.67	+10.6%	—	410120109
—	ARCONIC INC	2,719,164	$83.67M	0.0%	$20.29	—	—	03965L100
SON	SONOCO PRODUCTS CO	1,354,758	$83.61M	0.0%	$27.65	+72.0%	—	835495102
NBIS	YANDEX NV-A	1,915,749	$83.31M	0.0%	$37.83	—	—	N97284108
—	LHC GROUP INC	601,461	$82.86M	0.0%	$73.11	—	—	50187A107
—	PACWEST BANCORP	2,164,920	$82.85M	0.0%	$41.67	—	—	695263103
WRB	WR BERKLEY CORP	1,197,582	$82.75M	0.0%	$15.72	+71.8%	—	084423102
—	NATIONAL OILWELL VARCO INC	3,299,870	$82.66M	0.0%	$47.00	—	—	637071101
—	JUNIPER NETWORKS INC	3,355,646	$82.65M	0.0%	$24.60	—	—	48203R104
CFR	CULLEN/FROST BANKERS INC	843,485	$82.48M	0.0%	$56.17	+37.3%	—	229899109
—	PARSLEY ENERGY INC-CLASS A	4,350,042	$82.26M	0.0%	$28.55	—	—	701877102
MANH	MANHATTAN ASSOCIATES INC	1,029,430	$82.1M	0.0%	$42.65	+86.5%	—	562750109
FR	FIRST INDUSTRIAL REALTY TR	1,977,184	$82.07M	0.0%	$24.57	—	—	32054K103
—	FOOT LOCKER INC	2,103,971	$82.03M	0.0%	$49.30	—	—	344849104
RVTY	PERKINELMER INC	840,561	$81.62M	0.0%	$41.39	+112.6%	—	714046109
BPOP	POPULAR INC	1,389,135	$81.61M	0.0%	$37.29	+23.9%	—	733174700
ITT	ITT INC	1,101,594	$81.42M	0.0%	$38.92	+70.8%	—	45073V108
—	AMERICAN CAMPUS COMMUNITIES	1,708,670	$80.36M	0.0%	$40.89	—	—	024835100
JBL	JABIL INC	1,944,058	$80.35M	0.0%	$20.94	+78.0%	—	466313103
XPO	XPO LOGISTICS INC	1,005,465	$80.14M	0.0%	$17.87	+53.8%	—	983793100
PTC	PTC INC	1,067,834	$79.97M	0.0%	$30.21	+135.5%	—	69370C100
SABR	SABRE CORP	3,563,336	$79.96M	0.0%	$22.68	-2.2%	—	78573M104
RH	RH	373,359	$79.71M	0.0%	$116.51	+67.5%	—	74967X103
HRL	HORMEL FOODS CORP	1,765,293	$79.63M	0.0%	$31.27	+16.3%	—	440452100
—	ATLASSIAN CORP PLC-CLASS A	660,837	$79.53M	0.0%	$65.49	—	—	G06242104
KMPR	KEMPER CORP	1,025,945	$79.51M	0.0%	$53.69	+38.9%	—	488401100
MMS	MAXIMUS INC	1,063,466	$79.11M	0.0%	$50.15	+49.8%	—	577933104
—	COHERENT INC	474,816	$78.99M	0.0%	$99.82	—	—	192479103
KBR	KBR INC	2,585,296	$78.85M	0.0%	$21.51	+21.6%	—	48242W106
PRI	PRIMERICA INC	603,028	$78.73M	0.0%	$48.48	+166.4%	—	74164M108
ETSY	ETSY INC	1,764,265	$78.16M	0.0%	$47.71	-0.1%	—	29786A106
FBIN	FORTUNE BRANDS HOME & SECURI	1,195,393	$78.11M	0.0%	$31.85	+50.6%	—	34964C106
WH	WYNDHAM HOTELS & RESORTS INC	1,241,767	$78M	0.0%	$59.43	-6.5%	—	98311A105
—	DUNKIN' BRANDS GROUP INC	1,027,797	$77.64M	0.0%	$52.32	—	—	265504100
DKS	DICK'S SPORTING GOODS INC	1,561,211	$77.26M	0.0%	$32.00	+9.6%	—	253393102
—	BLACK KNIGHT INC	1,196,871	$77.18M	0.0%	$46.40	—	—	09215C105
FHI	FEDERATED INVESTORS INC-CL B	2,367,343	$77.15M	0.0%	$18.73	+31.1%	—	314211103
—	EATON VANCE CORP	1,650,185	$77.05M	0.0%	$43.83	—	—	278265103
—	AMCOR PLC	7,101,885	$76.98M	0.0%	$8.50	-8.8%	—	G0250X107
DECK	DECKERS OUTDOOR CORP	455,697	$76.95M	0.0%	$11.76	+125.4%	—	243537107
—	SYNOVUS FINANCIAL CORP	1,953,456	$76.58M	0.0%	$27.70	—	—	87161C501
BMO	BANK OF MONTREAL	987,970	$76.57M	0.0%	$44.50	+30.1%	—	063671101
HEFA	ISHA CURR HEDGED MSCI EAFE	2,508,870	$76.56M	0.0%	$26.87	—	—	46434V803
JBGS	JBG SMITH PROPERTIES	1,912,846	$76.3M	0.0%	$36.10	—	—	46590V100
—	WYNDHAM DESTINATIONS INC	1,474,741	$76.23M	0.0%	$57.75	—	—	98310W108
—	LOGMEIN INC	888,035	$76.14M	0.0%	$86.84	—	—	54142L109
—	ZENDESK INC	992,266	$76.04M	0.0%	$50.57	—	—	98936J101
—	PRA HEALTH SCIENCES INC	682,747	$75.89M	0.0%	$87.29	—	—	69354M108
LSTR	LANDSTAR SYSTEM INC	666,051	$75.84M	0.0%	$72.48	—	—	515098101
FLO	FLOWERS FOODS INC	3,482,267	$75.7M	0.0%	$13.89	+21.4%	—	343498101
COLD	AMERICOLD REALTY TRUST	2,157,606	$75.65M	0.0%	$25.90	—	—	03064D108
ELS	EQUITY LIFESTYLE PROPERTIES	1,071,034	$75.39M	0.0%	$72.36	—	—	29472R108
AAP	ADVANCE AUTO PARTS INC	469,301	$75.16M	0.0%	$87.41	+61.6%	—	00751Y106
EPR	EPR PROPERTIES	1,056,324	$74.62M	0.0%	$57.77	—	—	26884U109
IDV	ISHARES INTERNATIONAL SELECT	2,222,470	$74.61M	0.0%	$32.61	—	—	464288448
ACM	AECOM	1,728,255	$74.54M	0.0%	$30.53	+30.5%	—	00766T100
—	ARISTA NETWORKS INC	366,295	$74.5M	0.0%	$223.80	—	—	040413106
TGNA	TEGNA INC	4,439,311	$74.09M	0.0%	$16.06	-3.1%	—	87901J105
—	VEREIT INC	7,990,836	$73.83M	0.0%	$8.29	—	—	92339V100
—	MEDICINES COMPANY	867,706	$73.7M	0.0%	$33.92	—	—	584688105
KMT	KENNAMETAL INC	1,989,841	$73.41M	0.0%	$29.07	-4.1%	—	489170100
—	EQUITRANS MIDSTREAM CORP	5,463,522	$72.99M	0.0%	$16.42	—	—	294600101
—	SIX FLAGS ENTERTAINMENT CORP	1,617,431	$72.96M	0.0%	$56.95	—	—	83001A102
FLS	FLOWSERVE CORP	1,464,897	$72.91M	0.0%	$42.76	-2.2%	—	34354P105
—	SLACK TECHNOLOGIES INC- CL A	3,237,762	$72.78M	0.0%	$25.01	—	—	83088V102
BURL	BURLINGTON STORES INC	318,672	$72.67M	0.0%	$72.02	+190.2%	—	122017106
LNG	CHENIERE ENERGY INC	1,189,083	$72.62M	0.0%	$51.79	+18.9%	—	16411R208
CRI	CARTER'S INC	663,595	$72.56M	0.0%	$63.73	+30.3%	—	146229109
POR	PORTLAND GENERAL ELECTRIC CO	1,298,767	$72.46M	0.0%	$22.80	+90.4%	—	736508847
BIV	VANGUARD INTERMEDIATE-TERM B	827,030	$72.13M	0.0%	$83.92	—	—	921937819
NVS	NOVARTIS AG-SPONSORED ADR	761,119	$72.07M	0.0%	$83.48	—	—	66987V109
FNF	FIDELITY NATIONAL FINANCIAL	1,588,767	$72.05M	0.0%	$15.51	+116.9%	—	31620R303
—	CREE INC	1,561,214	$72.05M	0.0%	$46.01	—	—	225447101
—	TECH DATA CORP	501,174	$71.97M	0.0%	$70.94	—	—	878237106
HE	HAWAIIAN ELECTRIC INDS	1,534,513	$71.91M	0.0%	$29.77	+50.5%	—	419870100
POST	POST HOLDINGS INC	654,981	$71.46M	0.0%	$34.92	+95.9%	—	737446104
CTRE	CARETRUST REIT INC	3,461,019	$71.4M	0.0%	$19.44	—	—	14174T107
ONB	OLD NATIONAL BANCORP	3,903,756	$71.4M	0.0%	$16.02	+12.1%	—	680033107
FIVE	FIVE BELOW	557,595	$71.29M	0.0%	$35.07	+257.2%	—	33829M101
EPAM	EPAM SYSTEMS INC	335,599	$71.2M	0.0%	$102.59	+91.8%	—	29414B104
SLAB	SILICON LABORATORIES INC	612,238	$71.01M	0.0%	$63.41	+72.9%	—	826919102
—	IAC/INTERACTIVECORP	284,200	$70.8M	0.0%	$90.05	—	—	44919P508
FHN	FIRST HORIZON NATIONAL CORP	4,263,509	$70.6M	0.0%	$10.76	+18.9%	—	320517105
—	LIFE STORAGE INC	650,375	$70.42M	0.0%	$90.46	—	—	53223X107
AYI	ACUITY BRANDS INC	510,151	$70.4M	0.0%	$114.85	+9.7%	—	00508Y102
—	CORESITE REALTY CORP	627,296	$70.33M	0.0%	$80.13	—	—	21870Q105
CVNA	CARVANA CO	763,600	$70.29M	0.0%	$27.34	+206.1%	—	146869102
ENS	ENERSYS	936,797	$70.1M	0.0%	$55.84	+17.0%	—	29275Y102
SVC	SERVICE PROPERTIES TRUST	2,877,757	$70.02M	0.0%	$25.71	—	—	81761L102
JEF	JEFFERIES FINANCIAL GROUP IN	3,276,128	$70.01M	0.0%	$16.13	-3.3%	—	47233W109
BKH	BLACK HILLS CORP	888,913	$69.81M	0.0%	$36.20	+66.2%	—	092113109
EYE	NATIONAL VISION HOLDINGS INC	2,143,156	$69.5M	0.0%	$35.73	-23.0%	—	63845R107
TKR	TIMKEN CO	1,232,771	$69.42M	0.0%	$39.53	+27.9%	—	887389104
YUMC	YUM CHINA HOLDINGS INC	1,445,387	$69.39M	0.0%	$32.68	+36.0%	—	98850P109
ATHM	AUTOHOME INC-ADR	866,702	$69.34M	0.0%	$88.78	—	—	05278C107
—	LIBERTY MEDIA CORP-LIBERTY-C	1,507,408	$69.29M	0.0%	$34.14	—	—	531229854
PENN	PENN NATIONAL GAMING INC	2,708,010	$69.22M	0.0%	$23.89	-7.0%	—	707569109
ALK	ALASKA AIR GROUP INC	1,021,211	$69.19M	0.0%	$60.34	+12.2%	—	011659109
WWD	WOODWARD INC	583,440	$69.1M	0.0%	$44.19	+145.7%	—	980745103
UMBF	UMB FINANCIAL CORP	1,005,889	$69.04M	0.0%	$59.51	+11.5%	—	902788108
NTR	NUTRIEN LTD	1,439,861	$68.98M	0.0%	$40.50	-3.2%	—	67077M108
OMF	ONEMAIN HOLDINGS INC	1,634,781	$68.91M	0.0%	$32.94	+22.7%	—	68268W103
—	COVANTA HOLDING CORP	4,639,955	$68.86M	0.0%	$16.15	—	—	22282E102
SMG	SCOTTS MIRACLE-GRO CO	644,418	$68.43M	0.0%	$42.62	+90.3%	—	810186106
UBER	UBER TECHNOLOGIES INC	2,295,450	$68.27M	0.0%	$32.98	-10.0%	—	90353T100
EGP	EASTGROUP PROPERTIES INC	514,093	$68.21M	0.0%	$60.01	—	—	277276101
IDA	IDACORP INC	638,131	$68.15M	0.0%	$63.75	+67.6%	—	451107106
BLV	VANGUARD LONG-TERM BOND ETF	677,041	$67.93M	0.0%	$92.99	—	—	921937793
CAKE	CHEESECAKE FACTORY INC/THE	1,748,178	$67.93M	0.0%	$35.69	+2.5%	—	163072101
VAC	MARRIOTT VACATIONS WORLD	526,889	$67.84M	0.0%	$90.12	+29.9%	—	57164Y107
EXEL	EXELIXIS INC	3,843,382	$67.72M	0.0%	$15.81	+7.2%	—	30161Q104
NBIX	NEUROCRINE BIOSCIENCES INC	628,873	$67.6M	0.0%	$42.32	+147.4%	—	64125C109
SNX	SYNNEX CORP	523,474	$67.42M	0.0%	$30.30	+86.0%	—	87162W100
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,062,801	$67.42M	0.0%	$18.25	+171.8%	—	04280A100
BIDU	BAIDU INC - SPON ADR	532,906	$67.36M	0.0%	$177.04	—	—	056752108
HYG	ISHARES IBOXX HIGH YLD CORP	765,690	$67.33M	0.0%	$87.03	—	—	464288513
—	NATIONAL INSTRUMENTS CORP	1,588,159	$67.24M	0.0%	$32.04	—	—	636518102
COLB	COLUMBIA BANKING SYSTEM INC	1,647,879	$67.04M	0.0%	$22.51	+28.5%	—	197236102
—	WPX ENERGY INC	4,867,725	$66.88M	0.0%	$13.98	—	—	98212B103
—	NUVASIVE INC	863,722	$66.8M	0.0%	$45.25	—	—	670704105
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	1,019,105	$66.56M	0.0%	$34.95	+81.2%	—	681116109
ROL	ROLLINS INC	2,006,968	$66.55M	0.0%	$18.60	+18.3%	—	775711104
VST	VISTRA ENERGY CORP	2,894,493	$66.55M	0.0%	$18.57	+20.8%	—	92840M102
—	DISCOVERY INC-C	2,173,015	$66.26M	0.0%	$31.28	—	—	25470F302
WPC	WP CAREY INC	823,591	$65.92M	0.0%	$65.03	—	—	92936U109
MTN	VAIL RESORTS INC	274,620	$65.86M	0.0%	$114.02	+107.5%	—	91879Q109
CRUS	CIRRUS LOGIC INC	797,816	$65.75M	0.0%	$37.33	+81.5%	—	172755100
LYV	LIVE NATION ENTERTAINMENT IN	918,108	$65.62M	0.0%	$18.90	+258.6%	—	538034109
BAH	BOOZ ALLEN HAMILTON HOLDINGS	922,482	$65.62M	0.0%	$21.94	+189.6%	—	099502106
GMED	GLOBUS MEDICAL INC - A	1,114,019	$65.59M	0.0%	$20.75	+161.6%	—	379577208
WERN	WERNER ENTERPRISES INC	1,801,970	$65.57M	0.0%	$30.21	+21.1%	—	950755108
IWO	ISHARES RUSSELL 2000 GROWTH	306,054	$65.56M	0.0%	$194.67	—	—	464287648
HAE	HAEMONETICS CORP/MASS	570,547	$65.56M	0.0%	$51.03	+137.1%	—	405024100
HIW	HIGHWOODS PROPERTIES INC	1,337,109	$65.4M	0.0%	$44.55	—	—	431284108
FIBK	FIRST INTERSTATE BANCSYS-A	1,555,473	$65.2M	0.0%	$23.22	+26.7%	—	32055Y201
RHP	RYMAN HOSPITALITY PROPERTIES	751,172	$65.1M	0.0%	$44.81	—	—	78377T107
VNQ	VANGUARD REAL ESTATE ETF	699,665	$64.92M	0.0%	$83.24	—	—	922908553
SIGI	SELECTIVE INSURANCE GROUP	994,727	$64.84M	0.0%	$26.47	+137.1%	—	816300107
BHF	BRIGHTHOUSE FINANCIAL INC	1,649,419	$64.71M	0.0%	$49.47	-20.4%	—	10922N103
NHI	NATL HEALTH INVESTORS INC	793,760	$64.67M	0.0%	$76.57	—	—	63633D104
FBP	FIRST BANCORP PUERTO RICO	6,092,448	$64.52M	0.0%	$6.01	+43.7%	—	318672706
VLY	VALLEY NATIONAL BANCORP	5,626,102	$64.42M	0.0%	$10.95	+5.1%	—	919794107
IWB	ISHARES RUSSELL 1000 ETF	360,975	$64.41M	0.0%	$104.55	—	—	464287622
HQY	HEALTHEQUITY INC	868,877	$64.36M	0.0%	$54.61	+14.2%	—	42226A107
—	OUTFRONT MEDIA INC	2,396,424	$64.27M	0.0%	$22.34	—	—	69007J106
—	AMEDISYS INC	384,086	$64.11M	0.0%	$49.33	—	—	023436108
—	WEINGARTEN REALTY INVESTORS	2,043,822	$63.85M	0.0%	$32.79	—	—	948741103
VIAV	VIAVI SOLUTIONS INC	4,254,833	$63.82M	0.0%	$7.67	+95.1%	—	925550105
—	SPIRIT REALTY CAPITAL INC	1,297,274	$63.8M	0.0%	$42.56	—	—	84860W300
HXL	HEXCEL CORP	869,513	$63.74M	0.0%	$51.94	+47.9%	—	428291108
OGS	ONE GAS INC	680,161	$63.64M	0.0%	$40.82	+124.1%	—	68235P108
TRP	TC ENERGY CORP	1,189,992	$63.44M	0.0%	$34.55	+8.2%	—	87807B107
ADC	AGREE REALTY CORP	903,732	$63.41M	0.0%	$43.95	—	—	008492100
CM	CAN IMPERIAL BK OF COMMERCE	760,012	$63.23M	0.0%	$25.47	+24.4%	—	136069101
GBCI	GLACIER BANCORP INC	1,369,294	$62.97M	0.0%	$20.48	+73.2%	—	37637Q105
KBH	KB HOME	1,836,940	$62.95M	0.0%	$20.02	+56.8%	—	48666K109
BMRN	BIOMARIN PHARMACEUTICAL INC	742,924	$62.81M	0.0%	$85.49	-11.6%	—	09061G101
BC	BRUNSWICK CORP	1,043,718	$62.6M	0.0%	$35.58	+44.5%	—	117043109
ZD	J2 GLOBAL INC	667,472	$62.55M	0.0%	$48.86	+69.2%	—	48123V102
AM	ANTERO MIDSTREAM CORP	8,214,350	$62.35M	0.0%	$3.78	-12.7%	—	03676B102
TREX	TREX COMPANY INC	690,751	$62.09M	0.0%	$21.43	+105.5%	—	89531P105
GLPI	GAMING AND LEISURE PROPERTIE	1,440,521	$62.02M	0.0%	$36.95	—	—	36467J108
—	FIRSTCASH INC	768,224	$61.94M	0.0%	$63.64	—	—	33767D105
—	CERIDIAN HCM HOLDING INC	905,448	$61.46M	0.0%	$52.14	+6.0%	—	15677J108
—	BROOKFIELD ASSET MANAGE-CL A	1,062,780	$61.43M	0.0%	$39.66	—	—	112585104
—	SEATTLE GENETICS INC	535,071	$61.14M	0.0%	$50.23	—	—	812578102
JBLU	JETBLUE AIRWAYS CORP	3,257,621	$60.98M	0.0%	$17.59	+5.6%	—	477143101
NYT	NEW YORK TIMES CO-A	1,894,500	$60.95M	0.0%	$10.83	+170.7%	—	650111107
NVO	NOVO-NORDISK A/S-SPONS ADR	1,051,186	$60.84M	0.0%	$67.45	—	—	670100205
MFC	MANULIFE FINANCIAL CORP	2,964,413	$60.15M	0.0%	$16.35	+16.8%	—	56501R106
WEN	WENDY'S CO/THE	2,705,390	$60.09M	0.0%	$9.60	+120.8%	—	95058W100
JNK	SPDR BBG BARC HIGH YIELD BND	548,536	$60.09M	0.0%	$109.05	—	—	78468R622
SEE	SEALED AIR CORP	1,507,683	$60.05M	0.0%	$29.61	+19.2%	—	81211K100
SR	SPIRE INC	718,373	$59.85M	0.0%	$70.76	—	—	84857L101
—	PREMIER INC-CLASS A	1,578,958	$59.81M	0.0%	$35.81	—	—	74051N102
—	DISH NETWORK CORP-A	1,684,268	$59.74M	0.0%	$46.97	—	—	25470M109
AOS	SMITH (A.O.) CORP	1,253,890	$59.74M	0.0%	$32.16	+34.7%	—	831865209
UE	URBAN EDGE PROPERTIES	3,109,008	$59.63M	0.0%	$22.86	—	—	91704F104
ESNT	ESSENT GROUP LTD	1,143,619	$59.46M	0.0%	$33.29	+40.7%	—	G3198U102
—	STERICYCLE INC	931,263	$59.42M	0.0%	$84.64	—	—	858912108
AGCO	AGCO CORP	768,880	$59.4M	0.0%	$43.58	+46.4%	—	001084102
MUR	MURPHY OIL CORP	2,210,959	$59.25M	0.0%	$26.52	-30.6%	—	626717102
CBRL	CRACKER BARREL OLD COUNTRY	384,239	$59.07M	0.0%	$75.04	+66.0%	—	22410J106
SAIC	SCIENCE APPLICATIONS INTE	678,253	$59.02M	0.0%	$56.74	+47.4%	—	808625107
ACHC	ACADIA HEALTHCARE CO INC	1,769,356	$58.78M	0.0%	$35.20	-11.0%	—	00404A109
PAYC	PAYCOM SOFTWARE INC	221,835	$58.73M	0.0%	$56.47	+310.7%	—	70432V102
FNB	FNB CORP	4,620,180	$58.68M	0.0%	$8.89	+7.9%	—	302520101
AMN	AMN HEALTHCARE SERVICES INC	939,862	$58.56M	0.0%	$25.74	+129.7%	—	001744101
VMI	VALMONT INDUSTRIES	390,610	$58.51M	0.0%	$142.63	-0.9%	—	920253101
UCB	UNITED COMMUNITY BANKS/GA	1,892,384	$58.44M	0.0%	$18.47	+63.6%	—	90984P303
FFIN	FIRST FINL BANKSHARES INC	1,663,371	$58.38M	0.0%	$20.75	+47.8%	—	32020R109
—	ALLETE INC	718,710	$58.34M	0.0%	$52.38	—	—	018522300
THO	THOR INDUSTRIES INC	784,684	$58.3M	0.0%	$47.05	+20.6%	—	885160101
SGI	TEMPUR SEALY INTERNATIONAL I	669,217	$58.26M	0.0%	$14.42	+44.9%	—	88023U101
CHDN	CHURCHILL DOWNS INC	423,735	$58.14M	0.0%	$35.48	+79.4%	—	171484108
MHK	MOHAWK INDUSTRIES INC	425,959	$58.09M	0.0%	$114.09	+19.2%	—	608190104
BANR	BANNER CORPORATION	1,021,550	$57.81M	0.0%	$36.42	+20.0%	—	06652V208
CC	CHEMOURS CO/THE	3,194,798	$57.79M	0.0%	$15.89	-18.2%	—	163851108
PCH	POTLATCHDELTIC CORP	1,329,309	$57.52M	0.0%	$42.14	—	—	737630103
—	ZAYO GROUP HOLDINGS INC	1,658,110	$57.45M	0.0%	$32.61	—	—	98919V105
TXRH	TEXAS ROADHOUSE INC	1,018,414	$57.36M	0.0%	$25.50	+95.4%	—	882681109
UBSI	UNITED BANKSHARES INC	1,477,956	$57.14M	0.0%	$34.47	+11.9%	—	909907107
TLT	ISHARES 20 YEAR TREASURY BO	419,214	$56.8M	0.0%	$123.15	—	—	464287432
MAC	MACERICH CO/THE	2,107,679	$56.74M	0.0%	$59.72	—	—	554382101
RACE	FERRARI NV	342,013	$56.62M	0.0%	$64.93	+149.2%	—	N3167Y103
VWOB	VANGUARD EMERG MKTS GOV BND	695,407	$56.61M	0.0%	$78.72	—	—	921946885
MKL	MARKEL CORP	49,332	$56.4M	0.0%	$667.68	+70.6%	—	570535104
NFG	NATIONAL FUEL GAS CO	1,208,264	$56.23M	0.0%	$60.18	-24.2%	—	636180101
MSM	MSC INDUSTRIAL DIRECT CO-A	708,826	$55.62M	0.0%	$79.15	-6.7%	—	553530106
CNK	CINEMARK HOLDINGS INC	1,638,720	$55.47M	0.0%	$26.29	+30.0%	—	17243V102
KEX	KIRBY CORP	619,055	$55.42M	0.0%	$78.37	+5.7%	—	497266106
LOPE	GRAND CANYON EDUCATION INC	577,073	$55.28M	0.0%	$68.77	+34.2%	—	38526M106
UHT	UNIVERSAL HEALTH RLTY INCOME	470,890	$55.26M	0.0%	$79.56	—	—	91359E105
DLX	DELUXE CORP	1,105,423	$55.18M	0.0%	$39.56	-9.0%	—	248019101
PNR	PENTAIR PLC	1,202,441	$55.16M	0.0%	$39.68	-2.2%	—	G7S00T104
BLKB	BLACKBAUD INC	691,532	$55.05M	0.0%	$46.87	+78.2%	—	09227Q100
VEU	VANGUARD FTSE ALL-WORLD EX-U	1,023,923	$55.04M	0.0%	$47.60	—	—	922042775
AVT	AVNET INC	1,296,565	$55.03M	0.0%	$27.86	+26.2%	—	053807103
—	ENLINK MIDSTREAM LLC	8,971,872	$55M	0.0%	$8.52	—	—	29336T100
OZK	BANK OZK	1,800,122	$54.91M	0.0%	$29.91	-22.1%	—	06417N103
—	CABOT MICROELECTRONICS CORP	378,864	$54.68M	0.0%	$60.21	—	—	12709P103
SF	STIFEL FINANCIAL CORP	899,901	$54.58M	0.0%	$26.43	+34.2%	—	860630102
JD	JD.COM INC-ADR	1,548,561	$54.56M	0.0%	$31.57	—	—	47215P106
TTEK	TETRA TECH INC	632,685	$54.51M	0.0%	$5.42	+219.5%	—	88162G103
OKTA	OKTA INC	472,501	$54.51M	0.0%	$58.33	+97.4%	—	679295105
—	TD AMERITRADE HOLDING CORP	1,095,829	$54.46M	0.0%	$35.50	—	—	87236Y108
—	AXA EQUITABLE HOLDINGS INC	2,185,909	$54.17M	0.0%	$20.23	—	—	054561105
BOH	BANK OF HAWAII CORP	568,456	$54.09M	0.0%	$39.84	+72.7%	—	062540109
—	SUMMIT MATERIALS INC -CL A	2,262,115	$54.06M	0.0%	$19.92	—	—	86614U100
—	PINNACLE FINANCIAL PARTNERS	844,684	$54.06M	0.0%	$44.31	—	—	72346Q104
GWRE	GUIDEWIRE SOFTWARE INC	491,489	$53.95M	0.0%	$67.72	+65.2%	—	40171V100
SONY	SONY CORP-SPONSORED ADR	791,318	$53.81M	0.0%	$41.16	—	—	835699307
NJR	NEW JERSEY RESOURCES CORP	1,206,432	$53.77M	0.0%	$22.45	+53.0%	—	646025106
—	REXNORD CORP	1,646,374	$53.7M	0.0%	$27.60	—	—	76169B102
PEN	PENUMBRA INC	326,770	$53.68M	0.0%	$120.10	+32.4%	—	70975L107
MTZ	MASTEC INC	833,636	$53.48M	0.0%	$41.95	+57.0%	—	576323109
AGNC	AGNC INVESTMENT CORP	3,019,856	$53.39M	0.0%	$17.72	—	—	00123Q104
—	VMWARE INC-CLASS A	351,286	$53.32M	0.0%	$83.96	—	—	928563402
NWE	NORTHWESTERN CORP	742,183	$53.19M	0.0%	$34.54	+58.2%	—	668074305
CHCT	COMMUNITY HEALTHCARE TRUST I	1,240,168	$53.16M	0.0%	$38.11	—	—	20369C106
ARMK	ARAMARK	1,220,929	$52.99M	0.0%	$20.44	+42.0%	—	03852U106
ASH	ASHLAND GLOBAL HOLDINGS INC	689,552	$52.77M	0.0%	$49.81	+36.8%	—	044186104
RITM	NEW RESIDENTIAL INVESTMENT	3,274,288	$52.75M	0.0%	$13.85	—	—	64828T201
WHD	CACTUS INC - A	1,531,228	$52.55M	0.0%	$32.35	-6.2%	—	127203107
NAVI	NAVIENT CORP	3,840,867	$52.54M	0.0%	$15.74	-14.5%	—	63938C108
AMH	AMERICAN HOMES 4 RENT- A	2,004,055	$52.52M	0.0%	$20.98	—	—	02665T306
—	SIRIUS XM HOLDINGS INC	7,337,697	$52.46M	0.0%	$4.22	—	—	82968B103
QUAL	ISHARES EDGE MSCI USA QUALIT	518,308	$52.35M	0.0%	$93.90	—	—	46432F339
GT	GOODYEAR TIRE & RUBBER CO	3,363,663	$52.32M	0.0%	$23.67	-34.0%	—	382550101
SAP	SAP SE-SPONSORED ADR	389,884	$52.24M	0.0%	$97.56	—	—	803054204
ACIW	ACI WORLDWIDE INC	1,377,557	$52.19M	0.0%	$19.40	+75.6%	—	004498101
WKC	WORLD FUEL SERVICES CORP	1,199,833	$52.1M	0.0%	$39.68	+5.4%	—	981475106
TXNM	PNM RESOURCES INC	1,026,386	$52.05M	0.0%	$27.13	+85.0%	—	69349H107
—	CIMAREX ENERGY CO	991,446	$52.04M	0.0%	$78.77	—	—	171798101
ICLR	ICON PLC	301,767	$51.97M	0.0%	$116.71	+32.1%	—	G4705A100
BCO	BRINK'S CO/THE	571,796	$51.85M	0.0%	$30.90	+165.8%	—	109696104
TMHC	TAYLOR MORRISON HOME CORP	2,371,575	$51.84M	0.0%	$19.54	+23.0%	—	87724P106
—	CRANE CO	599,771	$51.81M	0.0%	$57.54	—	—	224399105
VVV	VALVOLINE INC	2,417,877	$51.77M	0.0%	$23.03	-4.2%	—	92047W101
—	MDC HOLDINGS INC	1,354,760	$51.7M	0.0%	$29.76	—	—	552676108
PEB	PEBBLEBROOK HOTEL TRUST	1,927,608	$51.68M	0.0%	$28.25	—	—	70509V100
PTEN	PATTERSON-UTI ENERGY INC	4,921,683	$51.68M	0.0%	$17.91	-49.5%	—	703481101
CMP	COMPASS MINERALS INTERNATION	846,914	$51.63M	0.0%	$52.33	-5.2%	—	20451N101
THRM	GENTHERM INC	1,162,409	$51.6M	0.0%	$35.63	+19.6%	—	37253A103
NEU	NEWMARKET CORP	106,002	$51.57M	0.0%	$255.60	+65.4%	—	651587107
RGEN	REPLIGEN CORP	557,067	$51.53M	0.0%	$30.51	+175.3%	—	759916109
CRS	CARPENTER TECHNOLOGY	1,032,330	$51.39M	0.0%	$34.54	+33.1%	—	144285103
KFY	KORN FERRY	1,208,313	$51.23M	0.0%	$24.51	+43.1%	—	500643200
NXST	NEXSTAR MEDIA GROUP INC-CL A	436,064	$51.13M	0.0%	$40.47	+113.5%	—	65336K103
AZTA	BROOKS AUTOMATION INC	1,218,306	$51.12M	0.0%	$14.65	+182.7%	—	114340102
GDDY	GODADDY INC - CLASS A	752,315	$51.1M	0.0%	$52.54	+25.8%	—	380237107
ESRT	EMPIRE STATE REALTY TRUST-A	3,655,182	$51.03M	0.0%	$15.42	—	—	292104106
EVR	EVERCORE INC - A	681,538	$50.95M	0.0%	$51.50	+29.5%	—	29977A105
ALNY	ALNYLAM PHARMACEUTICALS INC	442,143	$50.92M	0.0%	$67.40	+47.9%	—	02043Q107
CXW	CORECIVIC INC	2,928,729	$50.9M	0.0%	$15.76	-5.7%	—	21871N101
—	STERLING BANCORP/DE	2,410,702	$50.82M	0.0%	$18.90	—	—	85917A100
AUB	ATLANTIC UNION BANKSHARES CO	1,350,676	$50.72M	0.0%	$27.30	+9.6%	—	04911A107
ASB	ASSOCIATED BANC-CORP	2,299,138	$50.67M	0.0%	$14.65	+12.5%	—	045487105
CVBF	CVB FINANCIAL CORP	2,348,113	$50.67M	0.0%	$10.52	+57.3%	—	126600105
LTC	LTC PROPERTIES INC	1,129,621	$50.57M	0.0%	$43.10	—	—	502175102
GLD	SPDR GOLD SHARES	353,806	$50.56M	0.0%	$133.09	—	—	78463V107
NMRK	NEWMARK GROUP INC-CLASS A	3,757,599	$50.56M	0.0%	$8.81	+23.6%	—	65158N102
LBRDK	LIBERTY BROADBAND-C	401,834	$50.53M	0.0%	$73.41	+48.5%	—	530307305
STRA	STRATEGIC EDUCATION INC	315,618	$50.15M	0.0%	$106.70	+9.4%	—	86272C103
RYN	RAYONIER INC	1,530,510	$50.14M	0.0%	$48.15	—	—	754907103
NVRI	HARSCO CORP	2,178,973	$50.14M	0.0%	$21.53	-2.9%	—	415864107
THC	TENET HEALTHCARE CORP	1,318,249	$50.13M	0.0%	$33.17	-9.7%	—	88033G407
BYD	BOYD GAMING CORP	1,672,370	$50.07M	0.0%	$19.41	+38.8%	—	103304101
SLM	SLM CORP	5,592,565	$49.83M	0.0%	$8.27	+5.0%	—	78442P106
—	SOUTH JERSEY INDUSTRIES	1,509,375	$49.78M	0.0%	$35.22	—	—	838518108
URBN	URBAN OUTFITTERS INC	1,790,066	$49.71M	0.0%	$31.28	-11.1%	—	917047102
—	MEDALLIA INC	1,595,996	$49.65M	0.0%	$27.94	—	—	584021109
VYX	NCR CORPORATION	1,411,019	$49.61M	0.0%	$19.20	+1.4%	—	62886E108
—	LIVENT CORP	5,799,627	$49.59M	0.0%	$10.95	—	—	53814L108
TRU	TRANSUNION	578,773	$49.55M	0.0%	$42.36	+91.0%	—	89400J107
FCN	FTI CONSULTING INC	447,729	$49.55M	0.0%	$45.48	+140.3%	—	302941109
OPLN	KAR AUCTION SERVICES INC	2,273,680	$49.54M	0.0%	$20.47	+11.4%	—	48238T109
AMG	AFFILIATED MANAGERS GROUP	584,669	$49.54M	0.0%	$141.13	-42.3%	—	008252108
XT	ISHARES EXPONENTIAL TECH ETF	1,155,129	$49.39M	0.0%	$33.64	—	—	46434V381
CBU	COMMUNITY BANK SYSTEM INC	694,580	$49.27M	0.0%	$27.65	+101.0%	—	203607106
MUSA	MURPHY USA INC	420,933	$49.25M	0.0%	$57.09	+83.6%	—	626755102
WLY	WILEY (JOHN) & SONS-CLASS A	1,014,872	$49.24M	0.0%	$39.59	-4.8%	—	968223206
LCII	LCI INDUSTRIES	459,620	$49.24M	0.0%	$74.85	+9.7%	—	50189K103
SHO	SUNSTONE HOTEL INVESTORS INC	3,533,317	$49.18M	0.0%	$13.94	—	—	867892101
CATY	CATHAY GENERAL BANCORP	1,292,229	$49.17M	0.0%	$18.11	+63.6%	—	149150104
—	VERINT SYSTEMS INC	887,957	$49.16M	0.0%	$39.52	—	—	92343X100
R	RYDER SYSTEM INC	903,704	$49.08M	0.0%	$64.23	-19.0%	—	783549108
—	FIBROGEN INC	1,142,813	$49.02M	0.0%	$42.68	—	—	31572Q808
—	STORE CAPITAL CORP	1,316,119	$49.01M	0.0%	$26.04	—	—	862121100
FN	FABRINET	750,972	$48.69M	0.0%	$37.08	+56.0%	—	G3323L100
SXT	SENSIENT TECHNOLOGIES CORP	736,676	$48.69M	0.0%	$52.44	+22.1%	—	81725T100
MTG	MGIC INVESTMENT CORP	3,431,794	$48.63M	0.0%	$11.92	+16.3%	—	552848103
—	ANNALY CAPITAL MANAGEMENT IN	5,150,449	$48.52M	0.0%	$11.70	—	—	035710409
NWSA	NEWS CORP - CLASS A	3,422,879	$48.4M	0.0%	$13.63	-7.1%	—	65249B109
VC	VISTEON CORP	558,369	$48.35M	0.0%	$91.67	-3.3%	—	92839U206
RRX	REGAL BELOIT CORP	564,724	$48.35M	0.0%	$72.51	+9.3%	—	758750103
PRGO	PERRIGO CO PLC	934,531	$48.28M	0.0%	$141.12	-62.9%	—	G97822103
—	PS BUSINESS PARKS INC/CA	292,681	$48.25M	0.0%	$93.79	—	—	69360J107
SITE	SITEONE LANDSCAPE SUPPLY INC	530,778	$48.12M	0.0%	$51.10	+66.0%	—	82982L103
SLF	SUN LIFE FINANCIAL INC	1,053,167	$47.99M	0.0%	$34.95	+28.7%	—	866796105
WTFC	WINTRUST FINANCIAL CORP	676,776	$47.98M	0.0%	$55.60	+19.9%	—	97650W108
FTI	TECHNIPFMC PLC	2,235,874	$47.94M	0.0%	$22.12	-32.8%	—	G87110105
MAT	MATTEL INC	3,521,924	$47.72M	0.0%	$27.03	-56.1%	—	577081102
ALSN	ALLISON TRANSMISSION HOLDING	981,360	$47.42M	0.0%	$31.03	+35.3%	—	01973R101
RNG	RINGCENTRAL INC-CLASS A	280,431	$47.3M	0.0%	$39.51	+317.2%	—	76680R206
—	PERSPECTA INC	1,788,869	$47.3M	0.0%	$21.47	—	—	715347100
—	CARDTRONICS PLC - A	1,059,168	$47.29M	0.0%	$28.16	—	—	G1991C105
—	BUNGE LTD	819,087	$47.14M	0.0%	$63.53	—	—	G16962105
HELE	HELEN OF TROY LTD	261,649	$47.04M	0.0%	$67.73	+136.8%	—	G4388N106
DEO	DIAGEO PLC-SPONSORED ADR	278,686	$46.94M	0.0%	$124.49	—	—	25243Q205
—	SPIRIT AEROSYSTEMS HOLD-CL A	640,940	$46.71M	0.0%	$48.74	—	—	848574109
—	BED BATH & BEYOND INC	2,693,180	$46.59M	0.0%	$38.30	—	—	075896100
GHC	GRAHAM HOLDINGS CO-CLASS B	72,879	$46.57M	0.0%	$457.20	+31.1%	—	384637104
IWV	ISHARES RUSSELL 3000 ETF	246,996	$46.56M	0.0%	$136.20	—	—	464287689
CDE	COEUR MINING INC	5,734,793	$46.34M	0.0%	$6.37	-3.2%	—	192108504
—	CLOUDERA INC	3,979,220	$46.28M	0.0%	$10.18	—	—	18914U100
NGVT	INGEVITY CORP	528,192	$46.15M	0.0%	$34.54	+153.1%	—	45688C107
GIII	G-III APPAREL GROUP LTD	1,373,290	$46.01M	0.0%	$31.21	-9.6%	—	36237H101
EBND	SPDR BBG BARC EM LOCAL BOND	1,648,268	$46M	0.0%	$27.91	—	—	78464A391
—	AARON'S INC	803,317	$45.88M	0.0%	$31.79	—	—	002535300
CVCO	CAVCO INDUSTRIES INC	234,566	$45.83M	0.0%	$96.84	+102.4%	—	149568107
CCOI	COGENT COMMUNICATIONS HOLDIN	695,359	$45.76M	0.0%	$20.99	+107.0%	—	19239V302
AWR	AMERICAN STATES WATER CO	528,112	$45.76M	0.0%	$30.83	+155.1%	—	029899101
—	DOMTAR CORP	1,195,728	$45.73M	0.0%	$46.25	—	—	257559203
CNQ	CANADIAN NATURAL RESOURCES	1,409,755	$45.6M	0.0%	$9.04	+9.3%	—	136385101
HAIN	HAIN CELESTIAL GROUP INC	1,752,660	$45.49M	0.0%	$35.44	-32.6%	—	405217100
AEO	AMERICAN EAGLE OUTFITTERS	3,090,246	$45.43M	0.0%	$11.79	+10.7%	—	02553E106
—	POLYONE CORPORATION	1,231,624	$45.31M	0.0%	$29.34	—	—	73179P106
ILCV	ISHARES MORNINGSTAR LARGE-CA	386,112	$45.25M	0.0%	$98.42	—	—	464288109
SDY	SPDR S&P DIVIDEND ETF	420,526	$45.23M	0.0%	$88.54	—	—	78464A763
—	GRUBHUB INC	928,723	$45.17M	0.0%	$64.38	—	—	400110102
LAD	LITHIA MOTORS INC-CL A	306,110	$45M	0.0%	$82.29	+82.6%	—	536797103
CSGS	CSG SYSTEMS INTL INC	868,998	$45M	0.0%	$20.39	+132.4%	—	126349109
BKLN	INVESCO SENIOR LOAN ETF	1,970,922	$44.98M	0.0%	$22.69	—	—	46138G508
RLI	RLI CORP	499,541	$44.97M	0.0%	$17.13	+121.5%	—	749607107
CLH	CLEAN HARBORS INC	524,338	$44.96M	0.0%	$55.61	+46.2%	—	184496107
EXPO	EXPONENT INC	651,446	$44.96M	0.0%	$34.37	+79.4%	—	30214U102
—	SOUTH STATE CORP	517,805	$44.92M	0.0%	$67.06	—	—	840441109
OLN	OLIN CORP	2,603,258	$44.91M	0.0%	$19.05	-20.1%	—	680665205
INDB	INDEPENDENT BANK CORP/MA	538,445	$44.83M	0.0%	$40.34	+65.8%	—	453836108
DAN	DANA INC	2,462,372	$44.82M	0.0%	$14.99	-3.0%	—	235825205
AXON	AXON ENTERPRISE INC	611,297	$44.8M	0.0%	$32.91	+92.3%	—	05464C101
NEO	NEOGENOMICS INC	1,530,925	$44.78M	0.0%	$13.98	+70.3%	—	64049M209
DORM	DORMAN PRODUCTS INC	590,517	$44.72M	0.0%	$68.65	+10.1%	—	258278100
VSH	VISHAY INTERTECHNOLOGY INC	2,098,659	$44.68M	0.0%	$11.51	+48.6%	—	928298108
—	TALEND SA - ADR	1,140,673	$44.61M	0.0%	$38.13	—	—	874224207
NTES	NETEASE INC-ADR	145,446	$44.6M	0.0%	$218.74	—	—	64110W102
OMCL	OMNICELL INC	540,957	$44.21M	0.0%	$28.66	+167.7%	—	68213N109
CDP	CORPORATE OFFICE PROPERTIES	1,502,014	$44.13M	0.0%	$29.14	—	—	22002T108
—	LEGG MASON INC	1,228,143	$44.1M	0.0%	$35.21	—	—	524901105
MZTI	LANCASTER COLONY CORP	275,209	$44.06M	0.0%	$92.33	+63.0%	—	513847103
GATX	GATX CORP	531,215	$44.01M	0.0%	$43.74	+62.5%	—	361448103
—	RETAIL PROPERTIES OF AME - A	3,283,717	$44M	0.0%	$12.64	—	—	76131V202
—	SENIOR HOUSING PROP TRUST	5,210,633	$43.98M	0.0%	$17.19	—	—	81721M109
—	ROYAL DUTCH SHELL-SPON ADR-B	730,350	$43.8M	0.0%	$63.25	—	—	780259107
ABCB	AMERIS BANCORP	1,026,656	$43.67M	0.0%	$28.05	+38.8%	—	03076K108
HOMB	HOME BANCSHARES INC	2,212,287	$43.49M	0.0%	$19.37	-2.6%	—	436893200
—	BARNES GROUP INC	701,829	$43.48M	0.0%	$36.42	—	—	067806109
SHOO	STEVEN MADDEN LTD	1,001,934	$43.09M	0.0%	$23.22	+54.6%	—	556269108
—	CORELOGIC INC	984,499	$43.03M	0.0%	$31.00	—	—	21871D103
—	SANDERSON FARMS INC	244,180	$43.03M	0.0%	$96.80	—	—	800013104
CVI	CVR ENERGY INC	1,063,701	$43.01M	0.0%	$14.89	+78.8%	—	12662P108
—	NIELSEN HOLDINGS PLC	2,112,615	$42.88M	0.0%	$36.76	—	—	G6518L108
RIG	TRANSOCEAN LTD	6,228,556	$42.85M	0.0%	$21.74	-76.3%	—	H8817H100
—	ELDORADO RESORTS INC	716,975	$42.76M	0.0%	$35.06	—	—	28470R102
KTB	KONTOOR BRANDS INC	1,013,020	$42.54M	0.0%	$30.77	+22.7%	—	50050N103
MELI	MERCADOLIBRE INC	74,210	$42.44M	0.0%	$354.06	+56.3%	—	58733R102
Z	ZILLOW GROUP INC - C	923,720	$42.44M	0.0%	$35.35	+5.4%	—	98954M200
IART	INTEGRA LIFESCIENCES HOLDING	725,883	$42.3M	0.0%	$31.36	+89.8%	—	457985208
—	BANCORPSOUTH BANK	1,344,319	$42.23M	0.0%	$31.48	—	—	05971J102
GIB	CGI INC	502,939	$42.1M	0.0%	$67.46	+18.7%	—	12532H104
GBX	GREENBRIER COMPANIES INC	1,297,422	$42.08M	0.0%	$32.38	-24.0%	—	393657101
—	HUDSON PACIFIC PROPERTIES IN	1,114,412	$41.96M	0.0%	$33.18	—	—	444097109
—	NEVRO CORP	355,574	$41.79M	0.0%	$74.89	—	—	64157F103
UTHR	UNITED THERAPEUTICS CORP	473,915	$41.74M	0.0%	$98.43	-10.6%	—	91307C102
CHH	CHOICE HOTELS INTL INC	403,572	$41.74M	0.0%	$65.13	+36.6%	—	169905106
GVI	ISHARES INTERMEDIATE GOVERNM	369,520	$41.63M	0.0%	$110.04	—	—	464288612
—	GUESS INC	1,859,967	$41.63M	0.0%	$17.75	—	—	401617105
—	PDC ENERGY INC	1,587,310	$41.54M	0.0%	$53.06	—	—	69327R101
NEOG	NEOGEN CORP	635,760	$41.49M	0.0%	$19.94	+64.8%	—	640491106
XIFR	NEXTERA ENERGY PARTNERS LP	787,943	$41.48M	0.0%	$28.87	+80.2%	—	65341B106
—	SANTANDER CONSUMER USA HOLDI	1,772,078	$41.41M	0.0%	$19.55	—	—	80283M101
—	REDFIN CORP	1,952,429	$41.27M	0.0%	$21.25	—	—	75737F108
RWT	REDWOOD TRUST INC	2,494,409	$41.26M	0.0%	$16.22	—	—	758075402
CLF	CLEVELAND-CLIFFS INC	4,899,155	$41.15M	0.0%	$7.40	+1.4%	—	185899101
—	UNILEVER N V -NY SHARES	715,105	$41.09M	0.0%	$47.17	—	—	904784709
NVT	NVENT ELECTRIC PLC	1,605,811	$41.08M	0.0%	$21.71	-5.1%	—	G6700G107
RCI	ROGERS COMMUNICATIONS INC-B	826,888	$41.07M	0.0%	$48.64	-0.9%	—	775109200
—	KEMET CORP	1,517,484	$41.05M	0.0%	$17.72	—	—	488360207
ATI	ALLEGHENY TECHNOLOGIES INC	1,982,844	$40.97M	0.0%	$23.42	-7.4%	—	01741R102
IQLT	ISHARES EDGE MSCI INTL QUALI	1,265,790	$40.87M	0.0%	$32.29	—	—	46434V456
ASGN	ASGN INC	574,671	$40.78M	0.0%	$81.68	-20.1%	—	00191U102
PINS	PINTEREST INC- CLASS A	2,187,987	$40.78M	0.0%	$26.96	-19.9%	—	72352L106
ELAN	ELANCO ANIMAL HEALTH INC	1,382,864	$40.73M	0.0%	$31.10	-12.6%	—	28414H103
EVTC	EVERTEC INC	1,193,949	$40.64M	0.0%	$21.81	+40.6%	—	30040P103
SUB	ISHARES SHORT-TERM NATIONAL	380,239	$40.6M	0.0%	$105.44	—	—	464288158
—	EL PASO ELECTRIC CO	598,026	$40.6M	0.0%	$39.18	—	—	283677854
OXM	OXFORD INDUSTRIES INC	536,451	$40.46M	0.0%	$62.60	+15.4%	—	691497309
BCE	BCE INC	872,910	$40.46M	0.0%	$27.94	+13.5%	—	05534B760
BLD	TOPBUILD CORP	392,182	$40.43M	0.0%	$41.96	+147.9%	—	89055F103
NSP	INSPERITY INC	467,768	$40.25M	0.0%	$34.99	+109.5%	—	45778Q107
VSAT	VIASAT INC	549,779	$40.24M	0.0%	$62.94	+13.7%	—	92552V100
PTON	PELOTON INTERACTIVE INC-A	1,415,126	$40.19M	0.0%	$26.37	+2.2%	—	70614W100
KDP	KEURIG DR PEPPER INC	1,387,213	$40.16M	0.0%	$21.15	+16.6%	—	49271V100
SFNC	SIMMONS FIRST NATL CORP-CL A	1,497,434	$40.12M	0.0%	$26.05	-3.1%	—	828730200
SAM	BOSTON BEER COMPANY INC-A	106,111	$40.09M	0.0%	$197.19	+91.0%	—	100557107
UNF	UNIFIRST CORP/MA	198,304	$40.05M	0.0%	$103.28	+88.7%	—	904708104
EQT	EQT CORP	3,671,780	$40.02M	0.0%	$26.18	-65.1%	—	26884L109
FULT	FULTON FINANCIAL CORP	2,293,167	$39.97M	0.0%	$8.76	+48.7%	—	360271100
PJT	PJT PARTNERS INC - A	884,254	$39.91M	0.0%	$37.28	+3.1%	—	69343T107
SEDG	SOLAREDGE TECHNOLOGIES INC	419,580	$39.9M	0.0%	$30.77	+177.9%	—	83417M104
CMC	COMMERCIAL METALS CO	1,786,903	$39.8M	0.0%	$13.24	+38.2%	—	201723103
SSD	SIMPSON MANUFACTURING CO INC	492,716	$39.53M	0.0%	$38.77	+90.3%	—	829073105
—	NEKTAR THERAPEUTICS	1,831,292	$39.53M	0.0%	$21.78	—	—	640268108
—	BECTON DICKINSON AND CO	601,562	$39.38M	0.0%	$62.77	—	—	075887208
TTD	TRADE DESK INC/THE -CLASS A	151,082	$39.25M	0.0%	$6.17	+264.6%	—	88339J105
LIVN	LIVANOVA PLC	519,820	$39.21M	0.0%	$63.31	+19.8%	—	G5509L101
CUBE	CUBESMART	1,243,962	$39.16M	0.0%	$26.55	—	—	229663109
FFBC	FIRST FINANCIAL BANCORP	1,539,288	$39.16M	0.0%	$14.96	+25.5%	—	320209109
CNA	CNA FINANCIAL CORP	873,350	$39.13M	0.0%	$26.70	+8.1%	—	126117100
JBTM	JOHN BEAN TECHNOLOGIES CORP	347,184	$39.11M	0.0%	$38.55	+171.6%	—	477839104
—	ACCELERON PHARMA INC	737,693	$39.11M	0.0%	$40.56	—	—	00434H108
WAFD	WASHINGTON FEDERAL INC	1,067,027	$39.11M	0.0%	$14.87	+100.8%	—	938824109
SPOT	SPOTIFY TECHNOLOGY SA	261,115	$39.05M	0.0%	$143.23	-4.1%	—	L8681T102
BCPC	BALCHEM CORP	384,070	$39.03M	0.0%	$53.34	+82.3%	—	057665200
ROKU	ROKU INC	291,434	$39.02M	0.0%	$73.47	+87.0%	—	77543R102
COLM	COLUMBIA SPORTSWEAR CO	389,438	$39.02M	0.0%	$60.49	+45.0%	—	198516106
XHR	XENIA HOTELS & RESORTS INC	1,804,762	$39M	0.0%	$20.57	—	—	984017103
—	PATTERSON COS INC	1,903,677	$38.99M	0.0%	$31.41	—	—	703395103
MOG/A	MOOG INC-CLASS A	456,249	$38.93M	0.0%	$53.92	+49.4%	—	615394202
BLDR	BUILDERS FIRSTSOURCE INC	1,529,942	$38.88M	0.0%	$17.95	+33.2%	—	12008R107
—	IBERIABANK CORP	519,329	$38.86M	0.0%	$66.88	—	—	450828108
IBKR	INTERACTIVE BROKERS GRO-CL A	833,091	$38.84M	0.0%	$9.41	+20.2%	—	45841N107
STWD	STARWOOD PROPERTY TRUST INC	1,560,103	$38.78M	0.0%	$24.02	—	—	85571B105
BRC	BRADY CORPORATION - CL A	676,250	$38.72M	0.0%	$25.16	+100.6%	—	104674106
—	CUBIC CORP	608,803	$38.7M	0.0%	$57.42	—	—	229669106
—	HILLENBRAND INC	1,160,820	$38.67M	0.0%	$28.63	—	—	431571108
ATGE	ADTALEM GLOBAL EDUCATION INC	1,105,713	$38.67M	0.0%	$45.44	-24.2%	—	00737L103
—	SAGE THERAPEUTICS INC	535,603	$38.66M	0.0%	$74.21	—	—	78667J108
—	WABCO HOLDINGS INC	285,232	$38.65M	0.0%	$109.60	—	—	92927K102
—	MACQUARIE INFRASTRUCTURE COR	895,435	$38.36M	0.0%	$65.16	—	—	55608B105
JHG	JANUS HENDERSON GROUP PLC	1,568,476	$38.35M	0.0%	$30.20	-21.1%	—	G4474Y214
WDFC	WD-40 CO	196,662	$38.18M	0.0%	$84.43	+102.7%	—	929236107
—	UNIVERSAL FOREST PRODUCTS	798,208	$38.08M	0.0%	$45.37	—	—	913543104
CPRI	CAPRI HOLDINGS LTD	989,686	$37.76M	0.0%	$43.70	-21.0%	—	G1890L107
ANF	ABERCROMBIE & FITCH CO-CL A	2,181,523	$37.72M	0.0%	$21.83	-26.0%	—	002896207
FOX	FOX CORP - CLASS B	1,034,818	$37.67M	0.0%	$34.51	-10.7%	—	35137L204
ENR	ENERGIZER HOLDINGS INC	749,537	$37.64M	0.0%	$31.67	+15.3%	—	29272W109
—	CADENCE BANCORP	2,075,021	$37.62M	0.0%	$19.16	—	—	12739A100
CNMD	CONMED CORP	336,083	$37.59M	0.0%	$44.59	+126.4%	—	207410101
ABM	ABM INDUSTRIES INC	996,676	$37.58M	0.0%	$24.13	+36.4%	—	000957100
WWW	WOLVERINE WORLD WIDE INC	1,113,199	$37.56M	0.0%	$22.81	+18.4%	—	978097103
SCL	STEPAN CO	366,463	$37.54M	0.0%	$56.11	+73.7%	—	858586100
—	QIAGEN N.V.	1,110,337	$37.53M	0.0%	$29.98	—	—	N72482123
NUS	NU SKIN ENTERPRISES INC - A	915,460	$37.52M	0.0%	$38.08	-14.1%	—	67018T105
TDS	TELEPHONE AND DATA SYSTEMS	1,474,824	$37.51M	0.0%	$27.05	-9.4%	—	879433829
ICUI	ICU MEDICAL INC	199,692	$37.37M	0.0%	$121.65	+41.5%	—	44930G107
CNO	CNO FINANCIAL GROUP INC	2,060,726	$37.36M	0.0%	$13.81	+7.1%	—	12621E103
—	LEXINGTON REALTY TRUST	3,516,566	$37.35M	0.0%	$10.39	—	—	529043101
HTAB	HARTFORD SCHRODERS TAX AWARE	1,775,272	$37.24M	0.0%	$20.98	—	—	41653L404
TRN	TRINITY INDUSTRIES INC	1,681,250	$37.24M	0.0%	$14.16	+13.4%	—	896522109
AIT	APPLIED INDUSTRIAL TECH INC	558,109	$37.22M	0.0%	$41.41	+37.4%	—	03820C105
IWN	ISHARES RUSSELL 2000 VALUE E	289,382	$37.21M	0.0%	$113.74	—	—	464287630
—	VECTOR GROUP LTD	2,774,292	$37.15M	0.0%	$15.34	—	—	92240M108
ERIE	ERIE INDEMNITY COMPANY-CL A	223,325	$37.07M	0.0%	$80.33	+95.0%	—	29530P102
QURE	UNIQURE NV	517,275	$37.07M	0.0%	$56.19	-2.3%	—	N90064101
—	KAMAN CORP	560,551	$36.95M	0.0%	$45.54	—	—	483548103
USIG	ISHARES BROAD USD INVESTMENT	631,520	$36.82M	0.0%	$71.36	—	—	464288620
RAMP	LIVERAMP HOLDINGS INC	765,885	$36.82M	0.0%	$45.28	-0.8%	—	53815P108
SBCF	SEACOAST BANKING CORP/FL	1,204,320	$36.82M	0.0%	$18.33	+55.0%	—	811707801
FRME	FIRST MERCHANTS CORP	884,611	$36.79M	0.0%	$28.41	+13.5%	—	320817109
GTN	GRAY TELEVISION INC	1,711,035	$36.69M	0.0%	$13.08	+42.0%	—	389375106
CPK	CHESAPEAKE UTILITIES CORP	382,824	$36.69M	0.0%	$37.63	+119.5%	—	165303108
—	DRIL-QUIP INC	773,557	$36.29M	0.0%	$70.51	—	—	262037104
—	AMERICAN EQUITY INVT LIFE HL	1,212,278	$36.28M	0.0%	$22.76	—	—	025676206
BFAM	BRIGHT HORIZONS FAMILY SOLUT	241,065	$36.23M	0.0%	$61.65	+143.4%	—	109194100
FUL	H.B. FULLER CO.	699,289	$36.06M	0.0%	$36.72	+24.5%	—	359694106
—	TAUBMAN CENTERS INC	1,158,163	$36.01M	0.0%	$59.47	—	—	876664103
PBR/A	PETROLEO BRASIL-SP PREF ADR	2,413,114	$36M	0.0%	$13.00	—	—	71654V101
GEO	GEO GROUP INC/THE	2,161,363	$35.9M	0.0%	$15.72	-18.5%	—	36162J106
AN	AUTONATION INC	737,844	$35.88M	0.0%	$45.18	+12.1%	—	05329W102
—	FIRST MIDWEST BANCORP INC/IL	1,556,002	$35.88M	0.0%	$22.15	—	—	320867104
—	MANTECH INTERNATIONAL CORP-A	448,738	$35.84M	0.0%	$35.93	—	—	564563104
—	NIC INC	1,603,161	$35.83M	0.0%	$17.58	—	—	62914B100
—	ANIXTER INTERNATIONAL INC	388,031	$35.74M	0.0%	$73.20	—	—	035290105
TIP	ISHARES TIPS BOND ETF	304,299	$35.47M	0.0%	$114.53	—	—	464287176
FLR	FLUOR CORP	1,872,495	$35.35M	0.0%	$44.86	-60.1%	—	343412102
KNSL	KINSALE CAPITAL GROUP INC	347,635	$35.34M	0.0%	$78.38	+25.5%	—	49714P108
—	DISCOVERY INC - A	1,079,159	$35.33M	0.0%	$38.20	—	—	25470F104
—	BOSTON PRIVATE FINL HOLDING	2,935,199	$35.31M	0.0%	$11.75	—	—	101119105
WTS	WATTS WATER TECHNOLOGIES-A	353,482	$35.26M	0.0%	$53.62	+77.0%	—	942749102
WPM	WHEATON PRECIOUS METALS CORP	1,183,679	$35.22M	0.0%	$22.50	+13.3%	—	962879102
MORN	MORNINGSTAR INC	232,694	$35.21M	0.0%	$114.06	+34.6%	—	617700109
NBHC	NATIONAL BANK HOLD-CL A	996,458	$35.09M	0.0%	$23.58	+27.0%	—	633707104
ALGT	ALLEGIANT TRAVEL CO	201,640	$35.09M	0.0%	$123.64	+28.4%	—	01748X102
LOGI	LOGITECH INTERNATIONAL-REG	743,700	$35.07M	0.0%	$31.09	+25.3%	—	H50430232
—	II-VI INC	1,040,238	$35.02M	0.0%	$29.57	—	—	902104108
—	ZOGENIX INC	670,913	$34.97M	0.0%	$44.88	—	—	98978L204
DRH	DIAMONDROCK HOSPITALITY CO	3,142,562	$34.82M	0.0%	$10.66	—	—	252784301
ITGR	INTEGER HOLDINGS CORP	432,699	$34.8M	0.0%	$34.51	+121.2%	—	45826H109
ARI	APOLLO COMMERCIAL REAL ESTAT	1,899,365	$34.74M	0.0%	$17.99	—	—	03762U105
—	MASONITE INTERNATIONAL CORP	480,745	$34.72M	0.0%	$59.61	—	—	575385109
IONS	IONIS PHARMACEUTICALS INC	573,774	$34.66M	0.0%	$53.84	+10.7%	—	462222100
—	HD SUPPLY HOLDINGS INC	860,946	$34.63M	0.0%	$34.04	—	—	40416M105
ENTG	ENTEGRIS INC	691,156	$34.62M	0.0%	$15.47	+203.8%	—	29362U104
—	WORLD WRESTLING ENTERTAIN-A	530,195	$34.39M	0.0%	$29.57	—	—	98156Q108
TRMK	TRUSTMARK CORP	996,514	$34.39M	0.0%	$19.65	+45.3%	—	898402102
MD	MEDNAX INC	1,231,775	$34.23M	0.0%	$46.61	-46.2%	—	58502B106
—	RETAIL OPPORTUNITY INVESTMEN	1,935,031	$34.17M	0.0%	$16.59	—	—	76131N101
AKR	ACADIA REALTY TRUST	1,317,229	$34.16M	0.0%	$27.86	—	—	004239109
—	51JOB INC-ADR	401,459	$34.08M	0.0%	$72.72	—	—	316827104
JJSF	J & J SNACK FOODS CORP	184,342	$33.97M	0.0%	$78.53	+112.6%	—	466032109
SKT	TANGER FACTORY OUTLET CENTER	2,305,521	$33.96M	0.0%	$27.17	—	—	875465106
IQDG	WISDOMTREE INTL QLTY DVD GRW	1,062,526	$33.94M	0.0%	$29.15	—	—	97717X131
IBOC	INTERNATIONAL BANCSHARES CRP	787,674	$33.92M	0.0%	$18.52	+87.2%	—	459044103
NWN	NORTHWEST NATURAL HOLDING CO	459,519	$33.88M	0.0%	$66.88	+3.2%	—	66765N105
MNRO	MONRO INC	432,320	$33.81M	0.0%	$57.79	+30.5%	—	610236101
SAFT	SAFETY INSURANCE GROUP INC	365,360	$33.81M	0.0%	$58.17	+67.6%	—	78648T100
DOX	AMDOCS LTD	467,813	$33.77M	0.0%	$40.54	+47.6%	—	G02602103
DDS	DILLARDS INC-CL A	459,171	$33.74M	0.0%	$47.92	+12.6%	—	254067101
—	ASPEN TECHNOLOGY INC	278,892	$33.73M	0.0%	$53.33	—	—	045327103
MLKN	HERMAN MILLER INC	809,570	$33.72M	0.0%	$22.22	+76.7%	—	600544100
REXR	REXFORD INDUSTRIAL REALTY IN	738,272	$33.72M	0.0%	$23.34	—	—	76169C100
NSIT	INSIGHT ENTERPRISES INC	477,931	$33.59M	0.0%	$27.75	+127.0%	—	45765U103
TCBI	TEXAS CAPITAL BANCSHARES INC	591,700	$33.59M	0.0%	$59.76	-4.6%	—	88224Q107
FDP	FRESH DEL MONTE PRODUCE INC	959,210	$33.55M	0.0%	$33.58	-18.1%	—	G36738105
—	AERIE PHARMACEUTICALS INC	1,387,682	$33.54M	0.0%	$40.37	—	—	00771V108
—	INVESCO MORTGAGE CAPITAL	2,009,049	$33.45M	0.0%	$16.54	—	—	46131B100
SCHL	SCHOLASTIC CORP	868,473	$33.39M	0.0%	$28.92	+12.4%	—	807066105
USFD	US FOODS HOLDING CORP	794,455	$33.28M	0.0%	$27.49	+46.0%	—	912008109
SBH	SALLY BEAUTY HOLDINGS INC	1,821,739	$33.25M	0.0%	$24.86	-30.1%	—	79546E104
PRLB	PROTO LABS INC	327,206	$33.23M	0.0%	$71.86	+37.9%	—	743713109
JACK	JACK IN THE BOX INC	425,227	$33.18M	0.0%	$68.41	+21.0%	—	466367109
—	ROYAL DUTCH SHELL-SPON ADR-A	561,595	$33.12M	0.0%	$61.19	—	—	780259206
FOXF	FOX FACTORY HOLDING CORP	475,512	$33.08M	0.0%	$27.04	+138.7%	—	35138V102
BP	BP PLC-SPONS ADR	875,782	$33.05M	0.0%	$41.98	—	—	055622104
ELME	WASHINGTON REIT	1,131,845	$33.03M	0.0%	$29.30	—	—	939653101
—	COUPA SOFTWARE INC	225,481	$32.98M	0.0%	$54.78	—	—	22266L106
TDC	TERADATA CORP	1,231,633	$32.97M	0.0%	$31.69	-12.3%	—	88076W103
SANM	SANMINA CORP	961,374	$32.92M	0.0%	$22.96	+39.5%	—	801056102
TRIP	TRIPADVISOR INC	1,076,334	$32.7M	0.0%	$48.85	-35.7%	—	896945201
—	CIT GROUP INC	715,850	$32.66M	0.0%	$44.93	—	—	125581801
CHKP	CHECK POINT SOFTWARE TECH	292,757	$32.48M	0.0%	$81.78	+37.4%	—	M22465104
RDN	RADIAN GROUP INC	1,290,952	$32.48M	0.0%	$12.32	+67.2%	—	750236101
CWT	CALIFORNIA WATER SERVICE GRP	629,803	$32.47M	0.0%	$19.82	+131.7%	—	130788102
GPK	GRAPHIC PACKAGING HOLDING CO	1,949,772	$32.46M	0.0%	$10.55	+50.2%	—	388689101
MRTN	MARTEN TRANSPORT LTD	1,510,030	$32.45M	0.0%	$8.16	+52.5%	—	573075108
WAL	WESTERN ALLIANCE BANCORP	567,780	$32.36M	0.0%	$27.75	+61.1%	—	957638109
TAL	TAL EDUCATION GROUP- ADR	671,350	$32.36M	0.0%	$35.49	—	—	874080104
AIN	ALBANY INTL CORP-CL A	424,811	$32.25M	0.0%	$33.47	+129.7%	—	012348108
—	US CONCRETE INC	773,546	$32.23M	0.0%	$59.52	—	—	90333L201
SEM	SELECT MEDICAL HOLDINGS CORP	1,372,891	$32.04M	0.0%	$5.79	+71.4%	—	81619Q105
—	COLFAX CORP	879,966	$32.01M	0.0%	$35.65	—	—	194014106
—	SINCLAIR BROADCAST GROUP -A	958,848	$31.97M	0.0%	$30.52	—	—	829226109
—	LIVEPERSON INC	861,111	$31.86M	0.0%	$14.52	—	—	538146101
—	THERAPEUTICSMD INC	13,119,083	$31.75M	0.0%	$5.74	—	—	88338N107
OPTU	ALTICE USA INC- A	1,157,271	$31.64M	0.0%	$20.27	+36.3%	—	02156K103
CROX	CROCS INC	755,077	$31.63M	0.0%	$17.20	+103.0%	—	227046109
IOSP	INNOSPEC INC	305,770	$31.63M	0.0%	$42.43	+106.1%	—	45768S105
TEX	TEREX CORP	1,054,500	$31.4M	0.0%	$32.63	-13.9%	—	880779103
LNN	LINDSAY CORP	326,835	$31.37M	0.0%	$70.40	+21.3%	—	535555106
CCEP	COCA-COLA EUROPEAN PARTNERS	616,266	$31.36M	0.0%	$28.96	+51.6%	—	G25839104
AEIS	ADVANCED ENERGY INDUSTRIES	439,269	$31.28M	0.0%	$27.06	+125.6%	—	007973100
HOPE	HOPE BANCORP INC	2,101,979	$31.23M	0.0%	$16.06	-9.6%	—	43940T109
TPH	TRI POINTE GROUP INC	2,002,512	$31.2M	0.0%	$14.28	+7.8%	—	87265H109
—	TREEHOUSE FOODS INC	642,301	$31.15M	0.0%	$70.13	—	—	89469A104
QLYS	QUALYS INC	373,207	$31.12M	0.0%	$47.60	+74.2%	—	74758T303
PLXS	PLEXUS CORP	404,280	$31.11M	0.0%	$39.24	+84.9%	—	729132100
YELP	YELP INC	892,815	$31.1M	0.0%	$38.00	-10.7%	—	985817105
HMN	HORACE MANN EDUCATORS	708,622	$30.94M	0.0%	$31.06	+42.3%	—	440327104
WING	WINGSTOP INC	358,438	$30.91M	0.0%	$33.51	+147.7%	—	974155103
—	GCI LIBERTY INC - CLASS A	436,015	$30.89M	0.0%	$55.40	—	—	36164V305
PLAY	DAVE & BUSTER'S ENTERTAINMEN	768,582	$30.87M	0.0%	$48.95	-18.2%	—	238337109
GNL	GLOBAL NET LEASE INC	1,521,303	$30.85M	0.0%	$20.77	—	—	379378201
PLCE	CHILDREN'S PLACE INC/THE	492,819	$30.81M	0.0%	$82.15	-11.2%	—	168905107
RLJ	RLJ LODGING TRUST	1,735,963	$30.76M	0.0%	$22.89	—	—	74965L101
APLE	APPLE HOSPITALITY REIT INC	1,892,498	$30.75M	0.0%	$18.68	—	—	03784Y200
BWXT	BWX TECHNOLOGIES INC	495,285	$30.75M	0.0%	$33.07	+66.4%	—	05605H100
AMCX	AMC NETWORKS INC-A	778,316	$30.74M	0.0%	$61.19	-31.4%	—	00164V103
—	GREAT WESTERN BANCORP INC	884,653	$30.73M	0.0%	$38.22	—	—	391416104
—	OFFICE DEPOT INC	11,200,975	$30.69M	0.0%	$3.75	—	—	676220106
—	NEW SENIOR INVESTMENT GROUP	4,011,370	$30.69M	0.0%	$7.69	—	—	648691103
—	LIBERTY MEDIA COR-SIRIUSXM C	637,392	$30.69M	0.0%	$32.54	—	—	531229607
—	HMS HOLDINGS CORP	1,035,667	$30.66M	0.0%	$20.96	—	—	40425J101
AAT	AMERICAN ASSETS TRUST INC	666,490	$30.59M	0.0%	$39.47	—	—	024013104
—	PATTERN ENERGY GROUP INC -A	1,143,308	$30.59M	0.0%	$22.58	—	—	70338P100
QSR	RESTAURANT BRANDS INTERN	479,245	$30.56M	0.0%	$56.15	+19.2%	—	76131D103
FELE	FRANKLIN ELECTRIC CO INC	531,848	$30.49M	0.0%	$31.50	+57.4%	—	353514102
—	IAA INC	647,656	$30.48M	0.0%	$38.78	—	—	449253103
UAA	UNDER ARMOUR INC-CLASS A	1,409,152	$30.44M	0.0%	$22.27	-12.8%	—	904311107
TCOM	TRIP.COM GROUP LTD-ADR	907,000	$30.42M	0.0%	$33.54	—	—	89677Q107
RELX	RELX PLC - SPON ADR	1,202,929	$30.4M	0.0%	$20.68	—	—	759530108
BMI	BADGER METER INC	467,213	$30.34M	0.0%	$28.15	+100.7%	—	056525108
TECK	TECK RESOURCES LTD-CLS B	1,743,550	$30.29M	0.0%	$19.57	-16.7%	—	878742204
—	COLUMBIA PROPERTY TRUST INC	1,446,251	$30.24M	0.0%	$21.85	—	—	198287203
BGS	B&G FOODS INC	1,680,393	$30.13M	0.0%	$14.35	-32.9%	—	05508R106
MGA	MAGNA INTERNATIONAL INC	549,010	$30.11M	0.0%	$41.07	+8.4%	—	559222401
MTH	MERITAGE HOMES CORP	492,160	$30.08M	0.0%	$22.38	+53.3%	—	59001A102
EAT	BRINKER INTERNATIONAL INC	715,160	$30.04M	0.0%	$39.43	+7.4%	—	109641100
—	BIOHAVEN PHARMACEUTICAL HOLD	551,536	$30.02M	0.0%	$40.23	—	—	G11196105
VRE	MACK-CALI REALTY CORP	1,297,823	$30.02M	0.0%	$24.07	—	—	554489104
KKR	KKR & CO INC -A	1,028,803	$30.01M	0.0%	$22.05	+21.4%	—	48251W104
NVCR	NOVOCURE LTD	355,340	$29.95M	0.0%	$24.96	+223.4%	—	G6674U108
—	SPX CORP	587,335	$29.88M	0.0%	$66.43	—	—	784635104
DLB	DOLBY LABORATORIES INC-CL A	434,337	$29.88M	0.0%	$40.47	+49.3%	—	25659T107
GNRC	GENERAC HOLDINGS INC	297,048	$29.88M	0.0%	$45.96	+102.6%	—	368736104
SLGN	SILGAN HOLDINGS INC	961,300	$29.88M	0.0%	$27.75	+10.2%	—	827048109
EBS	EMERGENT BIOSOLUTIONS INC	553,691	$29.87M	0.0%	$28.76	+88.6%	—	29089Q105
—	CANTEL MEDICAL CORP	420,516	$29.82M	0.0%	$55.68	—	—	138098108
FNV	FRANCO-NEVADA CORP	288,477	$29.8M	0.0%	$51.82	+76.5%	—	351858105
AL	AIR LEASE CORP	626,550	$29.77M	0.0%	$28.24	+41.2%	—	00912X302
IYC	ISHARES U.S. CONSUMER SERVIC	130,434	$29.77M	0.0%	$158.02	—	—	464287580
GOVT	ISHARES US TREASURY BOND ETF	1,146,435	$29.74M	0.0%	$25.74	—	—	46429B267
GVA	GRANITE CONSTRUCTION INC	1,072,879	$29.69M	0.0%	$39.19	-27.4%	—	387328107
GTLS	CHART INDUSTRIES INC	438,543	$29.6M	0.0%	$49.62	+17.8%	—	16115Q308
PRA	PROASSURANCE CORP	817,728	$29.55M	0.0%	$47.40	-19.1%	—	74267C106
CIGI	COLLIERS INTERNATIONAL GROUP	378,876	$29.54M	0.0%	$68.88	+3.1%	—	194693107
EWT	ISHARES MSCI TAIWAN ETF	717,896	$29.53M	0.0%	$31.41	—	—	46434G772
BJ	BJ'S WHOLESALE CLUB HOLDINGS	1,298,468	$29.53M	0.0%	$24.96	-1.0%	—	05550J101
IPAR	INTER PARFUMS INC	404,772	$29.43M	0.0%	$39.16	+85.8%	—	458334109
AROC	ARCHROCK INC	2,929,673	$29.41M	0.0%	$7.44	-12.6%	—	03957W106
DB	DEUTSCHE BANK AG-REGISTERED	3,776,799	$29.38M	0.0%	$24.56	-72.6%	—	D18190898
GPI	GROUP 1 AUTOMOTIVE INC	293,460	$29.35M	0.0%	$68.55	+43.9%	—	398905109
ASTE	ASTEC INDUSTRIES INC	697,884	$29.31M	0.0%	$35.19	-3.9%	—	046224101
STNG	SCORPIO TANKERS INC	744,536	$29.29M	0.0%	$19.84	—	—	Y7542C130
TU	TELUS CORP	755,257	$29.25M	0.0%	$17.81	+4.0%	—	87971M103
WOR	WORTHINGTON INDUSTRIES	691,544	$29.17M	0.0%	$22.75	+3.4%	—	981811102
AVAV	AEROVIRONMENT INC	471,960	$29.14M	0.0%	$27.42	+118.6%	—	008073108
SFM	SPROUTS FARMERS MARKET INC	1,503,679	$29.09M	0.0%	$24.79	-21.9%	—	85208M102
—	CORE LABORATORIES N.V.	771,962	$29.08M	0.0%	$88.31	—	—	N22717107
PMT	PENNYMAC MORTGAGE INVESTMENT	1,300,201	$28.98M	0.0%	$19.43	—	—	70931T103
—	MEREDITH CORP	891,811	$28.96M	0.0%	$50.49	—	—	589433101
ESE	ESCO TECHNOLOGIES INC	312,983	$28.95M	0.0%	$40.34	+107.2%	—	296315104
BLMN	BLOOMIN' BRANDS INC	1,310,491	$28.92M	0.0%	$16.05	+10.1%	—	094235108
SAIA	SAIA INC	309,925	$28.86M	0.0%	$46.87	+101.8%	—	78709Y105
—	PACIFIC PREMIER BANCORP INC	883,874	$28.82M	0.0%	$33.82	—	—	69478X105
CPF	CENTRAL PACIFIC FINANCIAL CO	973,586	$28.8M	0.0%	$15.00	+47.7%	—	154760409
CVGW	CALAVO GROWERS INC	317,870	$28.8M	0.0%	$46.13	+70.2%	—	128246105
DK	DELEK US HOLDINGS INC	854,183	$28.64M	0.0%	$24.26	+20.4%	—	24665A103
ABG	ASBURY AUTOMOTIVE GROUP	255,927	$28.61M	0.0%	$49.01	+119.5%	—	043436104
WCN	WASTE CONNECTIONS INC	314,860	$28.59M	0.0%	$56.88	+53.0%	—	94106B101
ST	SENSATA TECHNOLOGIES HOLDING	530,140	$28.56M	0.0%	$53.31	-3.6%	—	G8060N102
HCSG	HEALTHCARE SERVICES GROUP	1,173,487	$28.54M	0.0%	$31.52	-21.4%	—	421906108
—	EQUITY COMMONWEALTH	869,181	$28.54M	0.0%	$28.33	—	—	294628102
KRG	KITE REALTY GROUP TRUST	1,460,432	$28.52M	0.0%	$24.58	—	—	49803T300
AMWD	AMERICAN WOODMARK CORP	272,860	$28.52M	0.0%	$70.46	+42.6%	—	030506109
EXLS	EXLSERVICE HOLDINGS INC	409,103	$28.41M	0.0%	$7.71	+77.4%	—	302081104
IJK	ISHARES S&P MID-CAP 400 GROW	119,250	$28.39M	0.0%	$206.52	—	—	464287606
TNC	TENNANT CO	364,196	$28.38M	0.0%	$57.64	+19.0%	—	880345103
—	ZYNGA INC - CL A	4,628,791	$28.33M	0.0%	$4.38	—	—	98986T108
ACA	ARCOSA INC	634,802	$28.28M	0.0%	$28.71	+31.3%	—	039653100
CWST	CASELLA WASTE SYSTEMS INC-A	612,560	$28.2M	0.0%	$26.84	+64.3%	—	147448104
DELL	DELL TECHNOLOGIES -C	548,617	$28.19M	0.0%	$25.12	-5.1%	—	24703L202
CAR	AVIS BUDGET GROUP INC	873,267	$28.15M	0.0%	$29.38	-3.0%	—	053774105
—	R1 RCM INC	2,167,983	$28.14M	0.0%	$11.01	—	—	749397105
WMS	ADVANCED DRAINAGE SYSTEMS IN	722,623	$28.07M	0.0%	$23.36	+53.6%	—	00790R104
—	BLUCORA INC	1,073,625	$28.07M	0.0%	$22.48	—	—	095229100
SYNA	SYNAPTICS INC	426,347	$28.04M	0.0%	$53.40	-1.3%	—	87157D109
—	UNITED STATES STEEL CORP	2,457,441	$28.04M	0.0%	$19.09	—	—	912909108
—	HORIZON THERAPEUTICS PLC	774,326	$28.03M	0.0%	$24.32	—	—	G46188101
G	GENPACT LTD	664,210	$28.01M	0.0%	$24.29	+52.7%	—	G3922B107
MCY	MERCURY GENERAL CORP	573,247	$27.93M	0.0%	$47.97	+4.8%	—	589400100
PBH	PRESTIGE CONSUMER HEALTHCARE	688,934	$27.9M	0.0%	$37.22	+0.2%	—	74112D101
—	MOBILE MINI INC	733,796	$27.82M	0.0%	$33.70	—	—	60740F105
UVV	UNIVERSAL CORP/VA	487,268	$27.8M	0.0%	$57.58	-6.3%	—	913456109
LGND	LIGAND PHARMACEUTICALS	266,585	$27.8M	0.0%	$44.88	+48.9%	—	53220K504
NTRA	NATERA INC	822,767	$27.72M	0.0%	$21.65	+70.2%	—	632307104
CDLX	CARDLYTICS INC	440,251	$27.67M	0.0%	$43.55	+12.3%	—	14161W105
BRKR	BRUKER CORP	541,747	$27.61M	0.0%	$22.60	+106.5%	—	116794108
OI	O-I GLASS INC	2,312,345	$27.59M	0.0%	$9.90	0.0%	—	67098H104
—	KNOLL INC	1,091,720	$27.58M	0.0%	$19.38	—	—	498904200
IRTC	IRHYTHM TECHNOLOGIES INC	404,261	$27.53M	0.0%	$42.48	+59.7%	—	450056106
MED	MEDIFAST INC	250,930	$27.5M	0.0%	$49.81	+63.0%	—	58470H101
NWBI	NORTHWEST BANCSHARES INC	1,653,432	$27.5M	0.0%	$7.40	+51.3%	—	667340103
LAUR	LAUREATE EDUCATION INC-A	1,561,297	$27.49M	0.0%	$15.51	+6.3%	—	518613203
CCS	CENTURY COMMUNITIES INC	1,004,912	$27.48M	0.0%	$23.72	+15.6%	—	156504300
—	SPDR GOLD MINISHARES TRUST	1,809,227	$27.39M	0.0%	$12.82	—	—	98149E204
ENSG	ENSIGN GROUP INC/THE	603,583	$27.38M	0.0%	$22.67	+83.1%	—	29358P101
JPST	JPMORGAN ULTRA-SHORT INCOME	540,790	$27.27M	0.0%	$50.43	—	—	46641Q837
STAG	STAG INDUSTRIAL INC	862,590	$27.23M	0.0%	$25.58	—	—	85254J102
NBTB	N B T BANCORP INC	670,116	$27.18M	0.0%	$27.95	+40.3%	—	628778102
ROG	ROGERS CORP	217,739	$27.16M	0.0%	$68.14	+98.3%	—	775133101
GNW	GENWORTH FINANCIAL INC-CL A	6,143,580	$27.03M	0.0%	$7.31	-42.5%	—	37247D106
EFG	ISHARES MSCI EAFE GROWTH ETF	312,228	$27M	0.0%	$70.90	—	—	464288885
PRGS	PROGRESS SOFTWARE CORP	645,710	$26.83M	0.0%	$25.86	+57.1%	—	743312100
MEDP	MEDPACE HOLDINGS INC	318,908	$26.81M	0.0%	$53.13	+45.7%	—	58506Q109
HNI	HNI CORP	714,926	$26.78M	0.0%	$38.83	-1.6%	—	404251100
BDC	BELDEN INC	485,735	$26.71M	0.0%	$63.53	-17.5%	—	077454106
—	SPX FLOW INC	546,112	$26.69M	0.0%	$35.96	—	—	78469X107
—	FORWARD AIR CORP	380,684	$26.63M	0.0%	$44.29	—	—	349853101
NTGR	NETGEAR INC	1,083,911	$26.57M	0.0%	$29.58	-7.6%	—	64111Q104
CALY	CALLAWAY GOLF COMPANY	1,251,602	$26.53M	0.0%	$10.84	+88.6%	—	131193104
KALU	KAISER ALUMINUM CORP	238,926	$26.49M	0.0%	$54.96	+54.8%	—	483007704
NSA	NATIONAL STORAGE AFFILIATES	785,824	$26.42M	0.0%	$21.81	—	—	637870106
AWI	ARMSTRONG WORLD INDUSTRIES	280,238	$26.33M	0.0%	$57.66	+55.7%	—	04247X102
CRTO	CRITEO SA-SPON ADR	1,516,157	$26.27M	0.0%	$28.24	—	—	226718104
KWR	QUAKER CHEMICAL CORP	159,233	$26.2M	0.0%	$108.59	+42.8%	—	747316107
IRDM	IRIDIUM COMMUNICATIONS INC	1,061,240	$26.15M	0.0%	$9.35	+156.2%	—	46269C102
MATX	MATSON INC	640,736	$26.14M	0.0%	$24.27	+42.7%	—	57686G105
FSS	FEDERAL SIGNAL CORP	810,287	$26.13M	0.0%	$11.69	+165.9%	—	313855108
—	UNITI GROUP INC	3,178,092	$26.09M	0.0%	$22.53	—	—	91325V108
—	EASTERLY GOVERNMENT PROPERTI	1,098,780	$26.07M	0.0%	$19.92	—	—	27616P103
PFGC	PERFORMANCE FOOD GROUP CO	505,937	$26.05M	0.0%	$29.67	+54.1%	—	71377A103
—	UNILEVER PLC-SPONSORED ADR	455,529	$26.04M	0.0%	$44.21	—	—	904767704
NMIH	NMI HOLDINGS INC-CLASS A	784,380	$26.02M	0.0%	$15.85	+97.0%	—	629209305
—	BOTTOMLINE TECHNOLOGIES (DE)	484,930	$25.99M	0.0%	$39.83	—	—	101388106
—	TOTAL SA-SPON ADR	469,747	$25.98M	0.0%	$51.95	—	—	89151E109
MIDD	MIDDLEBY CORP	236,909	$25.95M	0.0%	$115.18	-0.4%	—	596278101
FCPT	FOUR CORNERS PROPERTY TRUST	919,615	$25.92M	0.0%	$22.12	—	—	35086T109
GRFS	GRIFOLS SA-ADR	1,112,580	$25.91M	0.0%	$21.40	—	—	398438408
SCHP	SCHWAB U.S. TIPS ETF	453,339	$25.67M	0.0%	$53.25	—	—	808524870
—	NEW RELIC INC	390,238	$25.64M	0.0%	$35.34	—	—	64829B100
IGF	ISHARES GLOBAL INFRASTRUCTUR	534,936	$25.63M	0.0%	$42.86	—	—	464288372
IJJ	ISHARES S&P MID-CAP 400 VALU	150,054	$25.62M	0.0%	$143.71	—	—	464287705
TFIN	TRIUMPH BANCORP INC	672,242	$25.56M	0.0%	$32.31	+6.8%	—	89679E300
WD	WALKER & DUNLOP INC	394,270	$25.5M	0.0%	$25.64	+109.8%	—	93148P102
FHB	FIRST HAWAIIAN INC	882,272	$25.45M	0.0%	$20.14	+5.1%	—	32051X108
TFSL	TFS FINANCIAL CORP	1,292,496	$25.44M	0.0%	$9.20	+32.1%	—	87240R107
BXMT	BLACKSTONE MORTGAGE TRU-CL A	682,543	$25.4M	0.0%	$31.90	—	—	09257W100
MYGN	MYRIAD GENETICS INC	930,438	$25.34M	0.0%	$26.31	+4.6%	—	62855J104
APAM	ARTISAN PARTNERS ASSET MA -A	783,801	$25.33M	0.0%	$14.33	+16.3%	—	04316A108
BOKF	BOK FINANCIAL CORPORATION	289,688	$25.32M	0.0%	$58.20	+18.9%	—	05561Q201
PFS	PROVIDENT FINANCIAL SERVICES	1,027,077	$25.32M	0.0%	$11.63	+53.9%	—	74386T105
—	REATA PHARMACEUTICALS INC-A	123,682	$25.29M	0.0%	$75.90	—	—	75615P103
MTDR	MATADOR RESOURCES CO	1,404,331	$25.23M	0.0%	$21.45	-30.3%	—	576485205
PDM	PIEDMONT OFFICE REALTY TRU-A	1,133,000	$25.2M	0.0%	$19.17	—	—	720190206
AAON	AAON INC	509,513	$25.18M	0.0%	$15.08	+107.8%	—	000360206
ILPT	INDUSTRIAL LOGISTICS PROPERT	1,121,948	$25.16M	0.0%	$20.51	—	—	456237106
MLI	MUELLER INDUSTRIES INC	791,744	$25.14M	0.0%	$12.32	+14.0%	—	624756102
AGI	ALAMOS GOLD INC-CLASS A	4,169,646	$25.1M	0.0%	$4.90	+5.9%	—	011532108
—	CALLON PETROLEUM CO	5,194,720	$25.09M	0.0%	$8.83	—	—	13123X102
WABC	WESTAMERICA BANCORPORATION	369,565	$25.05M	0.0%	$37.78	+40.9%	—	957090103
EPRT	ESSENTIAL PROPERTIES REALTY	1,004,850	$24.93M	0.0%	$21.47	—	—	29670E107
—	QTS REALTY TRUST INC-CL A	457,876	$24.85M	0.0%	$49.49	—	—	74736A103
SFBS	SERVISFIRST BANCSHARES INC	657,659	$24.78M	0.0%	$27.90	+15.3%	—	81768T108
—	MSG NETWORKS INC- A	1,417,567	$24.66M	0.0%	$20.90	—	—	553573106
UPBD	RENT-A-CENTER INC	855,075	$24.66M	0.0%	$28.16	-7.2%	—	76009N100
MTX	MINERALS TECHNOLOGIES INC	427,572	$24.64M	0.0%	$45.98	+13.6%	—	603158106
AX	AXOS FINANCIAL INC	813,617	$24.64M	0.0%	$38.41	-23.9%	—	05465C100
RWO	SPDR DJ GLOBAL REAL ESTATE E	476,646	$24.56M	0.0%	$47.73	—	—	78463X749
WGO	WINNEBAGO INDUSTRIES	463,152	$24.54M	0.0%	$25.75	+81.6%	—	974637100
CNX	CNX RESOURCES CORP	2,769,121	$24.51M	0.0%	$13.13	-40.6%	—	12653C108
—	NORBORD INC	910,863	$24.35M	0.0%	$26.77	—	—	65548P403
—	GLOBAL BLOOD THERAPEUTICS IN	304,317	$24.19M	0.0%	$39.25	—	—	37890U108
HUBG	HUB GROUP INC-CL A	470,708	$24.14M	0.0%	$19.77	+25.0%	—	443320106
DIN	DINE BRANDS GLOBAL INC	288,578	$24.1M	0.0%	$49.75	+21.9%	—	254423106
FORM	FORMFACTOR INC	927,485	$24.09M	0.0%	$11.78	+91.4%	—	346375108
EHTH	EHEALTH INC	250,026	$24.02M	0.0%	$28.28	+174.4%	—	28238P109
FIX	COMFORT SYSTEMS USA INC	481,803	$24.02M	0.0%	$20.96	+124.1%	—	199908104
LASR	NLIGHT INC	1,183,052	$23.99M	0.0%	$29.21	-41.0%	—	65487K100
—	THOMSON REUTERS CORP	334,174	$23.93M	0.0%	$49.87	—	—	884903709
KN	KNOWLES CORP	1,130,196	$23.9M	0.0%	$22.40	-4.1%	—	49926D109
—	MOMENTA PHARMACEUTICALS INC	1,206,211	$23.8M	0.0%	$16.19	—	—	60877T100
—	INVESTORS BANCORP INC	1,997,248	$23.8M	0.0%	$11.81	—	—	46146L101
—	SITE CENTERS CORP	1,690,998	$23.71M	0.0%	$11.78	—	—	82981J109
—	WADDELL & REED FINANCIAL-A	1,417,239	$23.7M	0.0%	$36.30	—	—	930059100
—	MOBILE TELESYSTEMS-SP ADR	2,328,471	$23.63M	0.0%	$14.34	—	—	607409109
IDCC	INTERDIGITAL INC	433,292	$23.61M	0.0%	$56.35	-1.9%	—	45867G101
SHEN	SHENANDOAH TELECOMMUNICATION	567,360	$23.61M	0.0%	$32.88	+7.7%	—	82312B106
FTDR	FRONTDOOR INC	497,780	$23.61M	0.0%	$34.77	+34.7%	—	35905A109
FRPT	FRESHPET INC	397,077	$23.46M	0.0%	$14.53	+266.4%	—	358039105
MATV	SCHWEITZER-MAUDUIT INTL INC	558,520	$23.45M	0.0%	$25.12	+22.7%	—	808541106
EGBN	EAGLE BANCORP INC	482,236	$23.45M	0.0%	$36.88	-3.4%	—	268948106
—	REALPAGE INC	436,219	$23.45M	0.0%	$51.76	—	—	75606N109
OPITQ	OFFICE PROPERTIES INCOME TRU	729,113	$23.43M	0.0%	$27.64	—	—	67623C109
HFWA	HERITAGE FINANCIAL CORP	827,117	$23.41M	0.0%	$26.44	+4.4%	—	42722X106
RBC	RBC BEARINGS INC	147,607	$23.37M	0.0%	$64.92	+149.0%	—	75524B104
AXTA	AXALTA COATING SYSTEMS LTD	767,925	$23.34M	0.0%	$28.77	+2.5%	—	G0750C108
LYFT	LYFT INC-A	542,080	$23.32M	0.0%	$50.15	-12.6%	—	55087P104
TRS	TRIMAS CORP	741,702	$23.3M	0.0%	$28.64	+7.7%	—	896215209
UA	UNDER ARMOUR INC-CLASS C	1,212,013	$23.25M	0.0%	$27.36	-35.7%	—	904311206
—	CENTERSTATE BANK CORP	928,980	$23.2M	0.0%	$22.29	—	—	15201P109
BJRI	BJ'S RESTAURANTS INC	610,450	$23.17M	0.0%	$41.26	-7.6%	—	09180C106
ROAD	CONSTRUCTION PARTNERS INC-A	1,368,792	$23.09M	0.0%	$12.68	+38.4%	—	21044C107
TREE	LENDINGTREE INC	76,083	$23.09M	0.0%	$112.82	—	—	52603B107
FCF	FIRST COMMONWEALTH FINL CORP	1,587,179	$23.03M	0.0%	$7.22	+54.9%	—	319829107
—	NATUS MEDICAL INC	692,673	$22.85M	0.0%	$29.11	—	—	639050103
—	SCHNITZER STEEL INDS INC-A	1,051,698	$22.8M	0.0%	$24.14	—	—	806882106
PBA	PEMBINA PIPELINE CORP	614,781	$22.78M	0.0%	$20.93	+20.8%	—	706327103
—	AQUAVENTURE HOLDINGS LTD	839,992	$22.78M	0.0%	$19.38	—	—	G0443N107
BKU	BANKUNITED INC	622,270	$22.75M	0.0%	$23.24	+21.6%	—	06652K103
STBA	S & T BANCORP INC	564,132	$22.73M	0.0%	$26.73	+41.7%	—	783859101
—	AVANGRID INC	442,744	$22.65M	0.0%	$40.69	—	—	05351W103
PCRX	PACIRA BIOSCIENCES INC	499,260	$22.62M	0.0%	$50.82	-16.4%	—	695127100
—	HAWAIIAN HOLDINGS INC	771,725	$22.6M	0.0%	$30.18	—	—	419879101
ACAD	ACADIA PHARMACEUTICALS INC	527,360	$22.56M	0.0%	$24.64	+76.5%	—	004225108
—	BERRY GLOBAL GROUP INC	474,786	$22.55M	0.0%	$35.49	—	—	08579W103
—	MATCH GROUP INC	273,936	$22.49M	0.0%	$41.96	—	—	57665R106
FIVN	FIVE9 INC	342,803	$22.48M	0.0%	$20.72	+195.3%	—	338307101
H	HYATT HOTELS CORP - CL A	250,470	$22.47M	0.0%	$63.93	+20.0%	—	448579102
PAG	PENSKE AUTOMOTIVE GROUP INC	447,104	$22.45M	0.0%	$41.24	+19.9%	—	70959W103
INDA	ISHARES MSCI INDIA ETF	638,524	$22.44M	0.0%	$32.28	—	—	46429B598
CACC	CREDIT ACCEPTANCE CORP	50,703	$22.43M	0.0%	$187.22	+135.3%	—	225310101
FTS	FORTIS INC	540,077	$22.42M	0.0%	$23.75	+36.4%	—	349553107
BIGGQ	BIG LOTS INC	780,722	$22.42M	0.0%	$32.05	-38.2%	—	089302103
—	ATHENE HOLDING LTD-CLASS A	475,471	$22.36M	0.0%	$48.02	—	—	G0684D107
LZB	LA-Z-BOY INC	706,057	$22.23M	0.0%	$22.11	+51.7%	—	505336107
FLOT	ISHARES FLOATING RATE BOND E	436,020	$22.2M	0.0%	$50.91	—	—	46429B655
—	AIMMUNE THERAPEUTICS INC	663,159	$22.2M	0.0%	$21.37	—	—	00900T107
HEI	HEICO CORP	194,160	$22.16M	0.0%	$45.81	+168.6%	—	422806109
—	COOPER TIRE & RUBBER	770,758	$22.16M	0.0%	$37.15	—	—	216831107
BBT	BERKSHIRE HILLS BANCORP INC	673,276	$22.14M	0.0%	$25.52	+1.2%	—	084680107
DBI	DESIGNER BRANDS INC-CLASS A	1,403,271	$22.09M	0.0%	$17.05	-15.6%	—	250565108
AIR	AAR CORP	489,195	$22.06M	0.0%	$23.31	+85.3%	—	000361105
BDN	BRANDYWINE REALTY TRUST	1,400,307	$22.05M	0.0%	$14.55	—	—	105368203
—	MAGELLAN HEALTH INC	281,693	$22.04M	0.0%	$62.50	—	—	559079207
RRC	RANGE RESOURCES CORP	4,544,099	$22.04M	0.0%	$28.84	-86.0%	—	75281A109
FOLD	AMICUS THERAPEUTICS INC	2,255,081	$21.96M	0.0%	$12.73	-28.1%	—	03152W109
CNH	CNH INDUSTRIAL NV	1,994,129	$21.93M	0.0%	$6.65	+26.1%	—	N20944109
ARES	ARES MANAGEMENT CORP - A	612,600	$21.86M	0.0%	$19.12	+33.3%	—	03990B101
—	FLEXION THERAPEUTICS INC	1,056,084	$21.86M	0.0%	$17.53	—	—	33938J106
HEDJ	WISDOMTREE EUROPE HEDGED EQU	309,382	$21.84M	0.0%	$59.65	—	—	97717X701
IEF	ISHARES 7-10 YEAR TREASURY B	197,761	$21.8M	0.0%	$104.79	—	—	464287440
PZZA	PAPA JOHN'S INTL INC	343,787	$21.71M	0.0%	$45.56	+11.3%	—	698813102
EPC	EDGEWELL PERSONAL CARE CO	699,029	$21.64M	0.0%	$71.16	-58.6%	—	28035Q102
—	CONTINENTAL RESOURCES INC/OK	628,420	$21.56M	0.0%	$48.33	—	—	212015101
MEI	METHODE ELECTRONICS INC	547,640	$21.55M	0.0%	$25.12	+23.3%	—	591520200
SPSC	SPS COMMERCE INC	387,388	$21.47M	0.0%	$41.29	+28.8%	—	78463M107
ARCC	ARES CAPITAL CORP	1,150,886	$21.46M	0.0%	$5.88	+75.3%	—	04010L103
INN	SUMMIT HOTEL PROPERTIES INC	1,738,351	$21.45M	0.0%	$12.37	—	—	866082100
BKE	BUCKLE INC/THE	792,447	$21.43M	0.0%	$11.88	+2.2%	—	118440106
—	GW PHARMACEUTICALS -ADR	204,595	$21.39M	0.0%	$102.36	—	—	36197T103
—	STEELCASE INC-CL A	1,044,273	$21.37M	0.0%	$15.53	—	—	858155203
GEF	GREIF INC-CL A	481,949	$21.3M	0.0%	$35.75	-7.0%	—	397624107
OSIS	OSI SYSTEMS INC	211,280	$21.28M	0.0%	$70.08	+41.0%	—	671044105
ADNT	ADIENT PLC	998,198	$21.21M	0.0%	$43.28	-48.8%	—	G0084W101
TW	TRADEWEB MARKETS INC-CLASS A	457,380	$21.2M	0.0%	$43.04	+0.2%	—	892672106
NPKI	NEWPARK RESOURCES INC	3,368,300	$21.12M	0.0%	$7.74	-15.8%	—	651718504
MGEE	MGE ENERGY INC	267,623	$21.09M	0.0%	$32.16	+110.1%	—	55277P104
HCC	WARRIOR MET COAL INC	997,543	$21.08M	0.0%	$23.45	-12.9%	—	93627C101
SM	SM ENERGY CO	1,870,320	$21.02M	0.0%	$29.39	-72.1%	—	78454L100
VDE	VANGUARD ENERGY ETF	257,912	$21.02M	0.0%	$82.40	—	—	92204A306
—	WW INTERNATIONAL INC	549,572	$21M	0.0%	$38.21	—	—	98262P101
IMO	IMPERIAL OIL LTD	791,437	$20.95M	0.0%	$25.29	-15.7%	—	453038408
PRAA	PRA GROUP INC	577,078	$20.95M	0.0%	$51.55	-31.3%	—	69354N106
SPB	SPECTRUM BRANDS HOLDINGS INC	325,051	$20.9M	0.0%	$58.07	-2.4%	—	84790A105
MMSI	MERIT MEDICAL SYSTEMS INC	669,057	$20.89M	0.0%	$27.49	+4.2%	—	589889104
ONTO	ONTO INNOVATION INC	569,697	$20.82M	0.0%	$34.27	0.0%	—	683344105
HEI/A	HEICO CORP-CLASS A	232,226	$20.79M	0.0%	$37.65	+150.7%	—	422806208
—	VERITEX HOLDINGS INC	710,421	$20.7M	0.0%	$24.25	—	—	923451108
SNY	SANOFI-ADR	411,980	$20.68M	0.0%	$46.54	—	—	80105N105
—	BROOKLINE BANCORP INC	1,256,196	$20.68M	0.0%	$9.35	—	—	11373M107
SHYG	ISHARES 0-5 YR HY CORP BOND	443,509	$20.59M	0.0%	$46.89	—	—	46434V407
BHE	BENCHMARK ELECTRONICS INC	598,527	$20.57M	0.0%	$19.51	+46.3%	—	08160H101
IGSB	ISHARES SHORT-TERM CORPORATE	383,142	$20.55M	0.0%	$72.39	—	—	464288646
ICSH	ISHARES ULTRA SHORT-TERM BON	408,122	$20.54M	0.0%	$50.34	—	—	46434V878
ALEX	ALEXANDER & BALDWIN INC	975,725	$20.45M	0.0%	$32.37	—	—	014491104
PSMT	PRICESMART INC	286,194	$20.33M	0.0%	$64.00	+2.9%	—	741511109
—	COLONY CAPITAL INC	4,270,167	$20.28M	0.0%	$5.61	—	—	19626G108
SRI	STONERIDGE INC	691,158	$20.27M	0.0%	$26.49	+16.2%	—	86183P102
CHCO	CITY HOLDING CO	247,015	$20.24M	0.0%	$33.53	+96.2%	—	177835105
IRT	INDEPENDENCE REALTY TRUST IN	1,434,600	$20.2M	0.0%	$9.39	—	—	45378A106
HURN	HURON CONSULTING GROUP INC	293,894	$20.2M	0.0%	$43.76	+48.6%	—	447462102
—	ARGO GROUP INTERNATIONAL	307,145	$20.2M	0.0%	$62.80	—	—	G0464B107
WSBC	WESBANCO INC	532,520	$20.13M	0.0%	$35.71	+4.6%	—	950810101
BCS	BARCLAYS PLC-SPONS ADR	2,113,558	$20.12M	0.0%	$10.68	—	—	06738E204
—	AVON PRODUCTS INC	3,555,694	$20.05M	0.0%	$7.35	—	—	054303102
OII	OCEANEERING INTL INC	1,343,346	$20.03M	0.0%	$43.93	-68.3%	—	675232102
—	NEW YORK MORTGAGE TRUST INC	3,208,835	$19.99M	0.0%	$6.21	—	—	649604501
CVLT	COMMVAULT SYSTEMS INC	447,756	$19.99M	0.0%	$53.11	-11.0%	—	204166102
—	WR GRACE & CO	285,926	$19.97M	0.0%	$77.87	—	—	38388F108
ALRM	ALARM.COM HOLDINGS INC	462,926	$19.89M	0.0%	$40.85	+10.4%	—	011642105
ROCK	GIBRALTAR INDUSTRIES INC	394,158	$19.88M	0.0%	$22.47	+123.6%	—	374689107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	2,019,649	$19.82M	0.0%	$13.01	-19.0%	—	01988P108
SRG	SERITAGE GROWTH PROP- A REIT	491,995	$19.72M	0.0%	$41.55	+1.9%	—	81752R100
—	BGC PARTNERS INC-CL A	3,317,885	$19.71M	0.0%	$6.51	—	—	05541T101
KGC	KINROSS GOLD CORP	4,156,932	$19.7M	0.0%	$3.01	+49.8%	—	496902404
IYW	ISHARES USTECHNOLOGY ETF	84,649	$19.69M	0.0%	$114.10	—	—	464287721
—	RUTH'S HOSPITALITY GROUP INC	904,097	$19.68M	0.0%	$17.69	—	—	783332109
—	WISDOMTREE FLOATING RATE TRE	784,180	$19.65M	0.0%	$25.06	—	—	97717X628
TDAY	GANNETT CO INC	3,077,824	$19.64M	0.0%	$7.33	0.0%	—	36472T109
SKY	SKYLINE CHAMPION CORP	619,254	$19.63M	0.0%	$19.14	+62.8%	—	830830105
EGHT	8X8 INC	1,064,784	$19.48M	0.0%	$10.57	+82.5%	—	282914100
SHY	ISHARES 1-3 YEAR TREASURY BO	230,140	$19.48M	0.0%	$83.74	—	—	464287457
TRNO	TERRENO REALTY CORP	358,921	$19.43M	0.0%	$27.81	—	—	88146M101
PPC	PILGRIM'S PRIDE CORP	591,194	$19.34M	0.0%	$25.29	+23.0%	—	72147K108
USPH	U.S. PHYSICAL THERAPY INC	169,011	$19.32M	0.0%	$56.88	+118.9%	—	90337L108
VNQI	VANGUARD GLBL EX-US REAL EST	326,408	$19.29M	0.0%	$58.40	—	—	922042676
NPO	ENPRO INDUSTRIES INC	287,713	$19.24M	0.0%	$61.18	+8.7%	—	29355X107
W	WAYFAIR INC- CLASS A	212,802	$19.23M	0.0%	$79.30	+17.6%	—	94419L101
—	US ECOLOGY INC	332,015	$19.23M	0.0%	$57.91	—	—	91734M103
GO	GROCERY OUTLET HOLDING CORP	592,496	$19.23M	0.0%	$34.61	-7.0%	—	39874R101
BCC	BOISE CASCADE CO	525,435	$19.19M	0.0%	$21.15	+21.4%	—	09739D100
FCNCA	FIRST CITIZENS BCSHS -CL A	36,047	$19.18M	0.0%	$257.54	+92.4%	—	31946M103
SHAK	SHAKE SHACK INC - CLASS A	322,002	$19.18M	0.0%	$47.90	+50.0%	—	819047101
TME	TENCENT MUSIC ENTERTAINM-ADR	1,628,916	$19.12M	0.0%	$12.17	—	—	88034P109
ITOT	ISHARES CORE S&P TOTAL U.S.	262,411	$19.07M	0.0%	$65.07	—	—	464287150
HLI	HOULIHAN LOKEY INC	389,821	$19.05M	0.0%	$36.38	+15.1%	—	441593100
MDB	MONGODB INC	144,536	$19.02M	0.0%	$125.54	+4.6%	—	60937P106
NTCT	NETSCOUT SYSTEMS INC	790,289	$19.02M	0.0%	$30.47	-22.4%	—	64115T104
RMBS	RAMBUS INC	1,378,957	$19M	0.0%	$10.29	+30.4%	—	750917106
—	RPT REALTY	1,261,872	$18.98M	0.0%	$11.95	—	—	74971D101
EIG	EMPLOYERS HOLDINGS INC	453,976	$18.95M	0.0%	$21.22	+61.2%	—	292218104
MGRC	MCGRATH RENTCORP	247,256	$18.93M	0.0%	$33.78	+114.8%	—	580589109
HLF	HERBALIFE NUTRITION LTD	395,935	$18.88M	0.0%	$45.64	-5.1%	—	G4412G101
—	BIOTELEMETRY INC	407,400	$18.86M	0.0%	$27.67	—	—	090672106
TEVA	TEVA PHARMACEUTICAL-SP ADR	1,923,008	$18.85M	0.0%	$43.84	—	—	881624209
XNCR	XENCOR INC	546,676	$18.8M	0.0%	$33.09	+10.4%	—	98401F105
WCC	WESCO INTERNATIONAL INC	315,626	$18.75M	0.0%	$61.20	-17.2%	—	95082P105
—	CARDIOVASCULAR SYSTEMS INC	385,715	$18.74M	0.0%	$35.14	—	—	141619106
ASND	ASCENDIS PHARMA A/S - ADR	134,117	$18.66M	0.0%	$139.12	—	—	04351P101
QQQ	INVESCO QQQ TRUST SERIES 1	87,716	$18.65M	0.0%	$176.70	—	—	46090E103
RNST	RENASANT CORP	525,082	$18.6M	0.0%	$33.65	+4.9%	—	75970E107
—	ALTRA INDUSTRIAL MOTION CORP	513,010	$18.58M	0.0%	$34.97	—	—	02208R106
AEM	AGNICO EAGLE MINES LTD	300,905	$18.54M	0.0%	$33.38	+50.9%	—	008474108
WLK	WESTLAKE CHEMICAL CORP	263,894	$18.51M	0.0%	$69.13	-12.1%	—	960413102
—	LIBERTY GLOBAL PLC- C	848,536	$18.49M	0.0%	$39.64	—	—	G5480U120
AVNS	AVANOS MEDICAL INC	548,384	$18.48M	0.0%	$64.35	-43.7%	—	05350V106
—	FLAGSTAR BANCORP INC	483,097	$18.48M	0.0%	$27.28	—	—	337930705
NTNX	NUTANIX INC - A	590,862	$18.47M	0.0%	$36.72	-19.6%	—	67059N108
—	INPHI CORP	249,253	$18.45M	0.0%	$40.97	—	—	45772F107
TILE	INTERFACE INC	1,110,947	$18.43M	0.0%	$18.24	-11.7%	—	458665304
—	SERVICEMASTER GLOBAL HOLDING	475,168	$18.37M	0.0%	$35.34	—	—	81761R109
OTTR	OTTER TAIL CORP	355,721	$18.25M	0.0%	$22.43	+94.9%	—	689648103
—	NEENAH INC	258,300	$18.19M	0.0%	$50.20	—	—	640079109
—	PARAMOUNT GROUP INC	1,306,127	$18.18M	0.0%	$16.53	—	—	69924R108
—	BLUEBIRD BIO INC	206,911	$18.16M	0.0%	$121.56	—	—	09609G100
—	PERFICIENT INC	391,616	$18.04M	0.0%	$19.29	—	—	71375U101
IGIB	ISHARES INTERMEDIATE-TERM CO	310,844	$18.02M	0.0%	$73.92	—	—	464288638
—	ACTUANT CORP-A	692,102	$18.02M	0.0%	$30.23	—	—	00508X203
—	IMMUNOMEDICS INC	851,108	$18.01M	0.0%	$10.59	—	—	452907108
—	SYKES ENTERPRISES INC	485,900	$17.97M	0.0%	$21.91	—	—	871237103
—	BRYN MAWR BANK CORP	435,475	$17.96M	0.0%	$29.17	—	—	117665109
AMSF	AMERISAFE INC	271,836	$17.95M	0.0%	$19.23	+104.3%	—	03071H100
DCH	AMERICAN AXLE & MFG HOLDINGS	1,662,763	$17.89M	0.0%	$15.88	-40.1%	—	024061103
MTRN	MATERION CORP	300,460	$17.86M	0.0%	$35.62	+66.1%	—	576690101
VCYT	VERACYTE INC	638,312	$17.82M	0.0%	$22.66	+14.2%	—	92337F107
SBSI	SOUTHSIDE BANCSHARES INC	478,857	$17.79M	0.0%	$28.93	+22.1%	—	84470P109
CHGG	CHEGG INC	468,309	$17.75M	0.0%	$14.60	+139.7%	—	163092109
—	QEP RESOURCES INC	3,943,809	$17.75M	0.0%	$13.05	—	—	74733V100
SNBR	SLEEP NUMBER CORP	360,133	$17.73M	0.0%	$34.54	+37.6%	—	83125X103
ATRO	ASTRONICS CORP	632,510	$17.68M	0.0%	$31.31	-5.9%	—	046433108
LGIH	LGI HOMES INC	249,687	$17.64M	0.0%	$36.01	+111.3%	—	50187T106
—	TERRAFORM POWER INC - A	1,139,893	$17.54M	0.0%	$11.62	—	—	88104R209
—	CORE-MARK HOLDING CO INC	644,293	$17.52M	0.0%	$47.84	—	—	218681104
IBP	INSTALLED BUILDING PRODUCTS	254,114	$17.5M	0.0%	$33.06	+88.0%	—	45780R101
EWJ	ISHARES MSCI JAPAN ETF	295,308	$17.49M	0.0%	$55.47	—	—	46434G822
TTMI	TTM TECHNOLOGIES	1,161,890	$17.49M	0.0%	$13.27	-0.9%	—	87305R109
MC	MOELIS & CO - CLASS A	547,130	$17.46M	0.0%	$22.16	-3.3%	—	60786M105
AGO	ASSURED GUARANTY LTD	356,155	$17.46M	0.0%	$18.85	+127.9%	—	G0585R106
—	HOWARD HUGHES CORP/THE	137,614	$17.45M	0.0%	$116.09	—	—	44267D107
HLX	HELIX ENERGY SOLUTIONS GROUP	1,810,916	$17.44M	0.0%	$14.40	-39.9%	—	42330P107
—	CHIMERA INVESTMENT CORP	847,425	$17.42M	0.0%	$16.14	—	—	16934Q208
AXS	AXIS CAPITAL HOLDINGS LTD	292,647	$17.4M	0.0%	$34.50	+47.2%	—	G0692U109
—	VONAGE HOLDINGS CORP	2,346,561	$17.39M	0.0%	$7.17	—	—	92886T201
—	STAMPS.COM INC	206,888	$17.28M	0.0%	$74.36	—	—	852857200
PKW	INVESCO BUYBACK ACHIEVERS ET	249,880	$17.24M	0.0%	$56.75	—	—	46137V308
—	TRIUMPH GROUP INC	681,822	$17.23M	0.0%	$45.68	—	—	896818101
REZI	RESIDEO TECHNOLOGIES INC	1,435,402	$17.13M	0.0%	$20.94	-45.6%	—	76118Y104
—	ALTERYX INC - CLASS A	170,359	$17.05M	0.0%	$56.12	—	—	02156B103
SUPN	SUPERNUS PHARMACEUTICALS INC	718,719	$17.05M	0.0%	$16.41	+48.0%	—	868459108
—	AVALARA INC	232,709	$17.05M	0.0%	$52.44	—	—	05338G106
COKE	COCA-COLA CONSOLIDATED INC	59,943	$17.03M	0.0%	$12.56	+111.8%	—	191098102
AER	AERCAP HOLDINGS NV	276,458	$17M	0.0%	$38.74	+49.5%	—	N00985106
KOS	KOSMOS ENERGY LTD	2,977,398	$16.97M	0.0%	$5.92	-0.3%	—	500688106
—	BLUEPRINT MEDICINES CORP	211,465	$16.94M	0.0%	$49.18	—	—	09627Y109
MSGS	MADISON SQUARE GARDEN CO- A	57,522	$16.92M	0.0%	$124.45	+57.6%	—	55825T103
GTY	GETTY REALTY CORP	513,167	$16.87M	0.0%	$22.77	—	—	374297109
MATW	MATTHEWS INTL CORP-CLASS A	441,251	$16.84M	0.0%	$32.87	-8.5%	—	577128101
DSI	ISHARES MSCI KLD 400 SOCIAL	140,115	$16.83M	0.0%	$91.57	—	—	464288570
—	TWO HARBORS INVESTMENT CORP	1,150,941	$16.83M	0.0%	$15.47	—	—	90187B408
ORA	ORMAT TECHNOLOGIES INC	225,108	$16.77M	0.0%	$33.79	+115.7%	—	686688102
TCMD	TACTILE SYSTEMS TECHNOLOGY I	248,272	$16.76M	0.0%	$37.89	+46.0%	—	87357P100
UHAL	AMERCO	44,515	$16.73M	0.0%	$29.79	+27.4%	—	023586100
AVTR	AVANTOR INC	919,293	$16.68M	0.0%	$17.11	-7.0%	—	05352A100
GOTU	GSX TECHEDU INC- ADR	762,920	$16.68M	0.0%	$16.10	—	—	36257Y109
KW	KENNEDY-WILSON HOLDINGS INC	745,995	$16.64M	0.0%	$19.68	+13.8%	—	489398107
STC	STEWART INFORMATION SERVICES	407,626	$16.63M	0.0%	$34.08	+20.3%	—	860372101
PCTY	PAYLOCITY HOLDING CORP	137,291	$16.59M	0.0%	$50.28	+117.8%	—	70438V106
OSW	ONESPAWORLD HOLDINGS LTD	983,895	$16.57M	0.0%	$10.60	+46.1%	—	P73684113
—	TRINSEO SA	444,586	$16.54M	0.0%	$40.21	—	—	L9340P101
IRBTQ	IROBOT CORP	326,541	$16.53M	0.0%	$36.79	+36.5%	—	462726100
—	MICHAELS COS INC/THE	2,041,471	$16.52M	0.0%	$17.11	—	—	59408Q106
PRSU	VIAD CORP	244,606	$16.51M	0.0%	$31.06	+107.9%	—	92552R406
UI	UBIQUITI INC	87,274	$16.49M	0.0%	$120.85	+33.5%	—	90353W103
MHO	M/I HOMES INC	416,564	$16.39M	0.0%	$25.72	+62.6%	—	55305B101
KLIC	KULICKE & SOFFA INDUSTRIES	599,838	$16.32M	0.0%	$13.37	+66.2%	—	501242101
—	GRAFTECH INTERNATIONAL LTD	1,398,175	$16.25M	0.0%	$12.39	—	—	384313508
—	CAROLINA FINANCIAL CORP	374,617	$16.19M	0.0%	$37.60	—	—	143873107
—	ANAPLAN INC	309,048	$16.19M	0.0%	$46.48	—	—	03272L108
DY	DYCOM INDUSTRIES INC	342,932	$16.17M	0.0%	$57.48	-15.3%	—	267475101
EELV	INVESCO S&P EMERGING MARKETS	673,540	$16.16M	0.0%	$23.05	—	—	46138E297
—	WRIGHT MEDICAL GROUP NV	529,485	$16.14M	0.0%	$25.00	—	—	N96617118
—	ENVESTNET INC	231,654	$16.13M	0.0%	$37.58	—	—	29404K106
VV	VANGUARD LARGE-CAP ETF	109,071	$16.12M	0.0%	$79.60	—	—	922908637
QTWO	Q2 HOLDINGS INC	198,151	$16.07M	0.0%	$34.41	+123.4%	—	74736L109
SE	SEA LTD-ADR	399,347	$16.06M	0.0%	$27.62	—	—	81141R100
ADUS	ADDUS HOMECARE CORP	165,069	$16.05M	0.0%	$58.33	+50.9%	—	006739106
—	MIRATI THERAPEUTICS INC	124,363	$16.02M	0.0%	$57.50	—	—	60468T105
OIS	OIL STATES INTERNATIONAL INC	979,776	$15.98M	0.0%	$32.49	-53.2%	—	678026105
AZZ	AZZ INC	347,524	$15.97M	0.0%	$40.29	-6.9%	—	002474104
SMP	STANDARD MOTOR PRODS	299,186	$15.92M	0.0%	$35.64	+43.2%	—	853666105
—	FGL HOLDINGS	1,494,749	$15.92M	0.0%	$9.82	—	—	G3402M102
AA	ALCOA CORP	738,006	$15.87M	0.0%	$31.06	-36.3%	—	013872106
—	ENCORE WIRE CORP	276,522	$15.87M	0.0%	$40.73	—	—	292562105
—	TABULA RASA HEALTHCARE INC	325,769	$15.86M	0.0%	$49.16	—	—	873379101
WTM	WHITE MOUNTAINS INSURANCE GP	14,140	$15.77M	0.0%	$659.33	+65.4%	—	G9618E107
IOVA	IOVANCE BIOTHERAPEUTICS INC	569,706	$15.77M	0.0%	$10.78	+111.0%	—	462260100
GDOT	GREEN DOT CORP-CLASS A	675,728	$15.74M	0.0%	$55.63	-55.2%	—	39304D102
LNWO	SCIENTIFIC GAMES CORP	586,836	$15.72M	0.0%	$14.09	+82.7%	—	80874P109
ALG	ALAMO GROUP INC	125,149	$15.71M	0.0%	$59.90	+89.0%	—	011311107
AXGN	AXOGEN INC	875,825	$15.67M	0.0%	$23.64	-37.5%	—	05463X106
—	INDEPENDENT BANK GROUP INC	280,596	$15.56M	0.0%	$52.90	—	—	45384B106
—	RAVEN INDUSTRIES INC	451,403	$15.55M	0.0%	$23.35	—	—	754212108
CASH	META FINANCIAL GROUP INC	425,337	$15.53M	0.0%	$22.79	+45.2%	—	59100U108
BOOT	BOOT BARN HOLDINGS INC	348,664	$15.53M	0.0%	$25.02	+57.8%	—	099406100
—	MYOKARDIA INC	211,710	$15.43M	0.0%	$43.98	—	—	62857M105
CALM	CAL-MAINE FOODS INC	360,510	$15.41M	0.0%	$31.58	+2.4%	—	128030202
BL	BLACKLINE INC	298,447	$15.39M	0.0%	$42.46	+17.6%	—	09239B109
CMBT	EURONAV NV	1,226,254	$15.38M	0.0%	$4.18	+30.5%	—	B38564108
WTTR	SELECT ENERGY SERVICES INC-A	1,655,155	$15.36M	0.0%	$14.55	—	—	81617J301
PIPR	PIPER JAFFRAY COS	192,073	$15.36M	0.0%	$42.14	+83.8%	—	724078100
TPICQ	TPI COMPOSITES INC	829,501	$15.35M	0.0%	$24.40	-24.8%	—	87266J104
PTCT	PTC THERAPEUTICS INC	319,120	$15.33M	0.0%	$28.62	+48.5%	—	69366J200
VTIP	VANGUARD SHORT-TERM TIPS	310,507	$15.3M	0.0%	$48.97	—	—	922020805
CENTA	CENTRAL GARDEN AND PET CO-A	520,981	$15.3M	0.0%	$13.27	+69.3%	—	153527205
—	AMERICAN NATIONAL INSURANCE	129,940	$15.29M	0.0%	$113.02	—	—	028591105
OFG	OFG BANCORP	644,757	$15.22M	0.0%	$16.58	+31.7%	—	67103X102
DNOW	NOW INC	1,353,389	$15.21M	0.0%	$23.64	-52.8%	—	67011P100
PSTG	PURE STORAGE INC - CLASS A	888,554	$15.2M	0.0%	$17.65	+0.2%	—	74624M102
FBNC	FIRST BANCORP/NC	380,086	$15.17M	0.0%	$26.80	+23.5%	—	318910106
AXSM	AXSOME THERAPEUTICS INC	146,625	$15.15M	0.0%	$13.03	+210.0%	—	05464T104
CSTM	CONSTELLIUM SE	1,130,845	$15.15M	0.0%	$13.80	0.0%	—	F21107101
OTEX	OPEN TEXT CORP	343,294	$15.13M	0.0%	$26.61	+34.7%	—	683715106
—	VIRTUSA CORP	332,947	$15.09M	0.0%	$33.78	—	—	92827P102
SNAP	SNAP INC - A	923,742	$15.09M	0.0%	$12.27	+20.0%	—	83304A106
TMP	TOMPKINS FINANCIAL CORP	164,544	$15.06M	0.0%	$35.02	+97.7%	—	890110109
WIX	WIX.COM LTD	122,666	$15.01M	0.0%	$81.67	+49.9%	—	M98068105
ABEV	AMBEV SA-ADR	3,221,616	$15.01M	0.0%	$5.37	—	—	02319V103
BAP	CREDICORP LTD	70,375	$15M	0.0%	$109.02	+64.3%	—	G2519Y108
PUMP	PROPETRO HOLDING CORP	1,328,481	$14.95M	0.0%	$15.10	-40.8%	—	74347M108
PLUS	EPLUS INC	176,292	$14.86M	0.0%	$25.61	+59.1%	—	294268107
GOLF	ACUSHNET HOLDINGS CORP	456,153	$14.82M	0.0%	$19.44	+52.9%	—	005098108
CORT	CORCEPT THERAPEUTICS INC	1,214,350	$14.69M	0.0%	$11.53	+20.7%	—	218352102
—	MFA FINANCIAL INC	1,920,303	$14.69M	0.0%	$7.99	—	—	55272X102
MXL	MAXLINEAR INC	690,573	$14.65M	0.0%	$20.68	+0.3%	—	57776J100
TNDM	TANDEM DIABETES CARE INC	245,435	$14.63M	0.0%	$17.16	+259.4%	—	875372203
—	SMARTSHEET INC-CLASS A	325,615	$14.63M	0.0%	$47.40	—	—	83200N103
—	REALOGY HOLDINGS CORP	1,509,834	$14.61M	0.0%	$23.09	—	—	75605Y106
—	SOUTHWESTERN ENERGY CO	6,031,432	$14.6M	0.0%	$15.69	—	—	845467109
—	WASHINGTON PRIME GROUP INC	4,007,227	$14.59M	0.0%	$8.67	—	—	93964W108
INVA	INNOVIVA INC	1,029,888	$14.58M	0.0%	$12.13	+1.2%	—	45781M101
PATK	PATRICK INDUSTRIES INC	277,940	$14.57M	0.0%	$23.78	+21.3%	—	703343103
EVH	EVOLENT HEALTH INC - A	1,609,737	$14.57M	0.0%	$10.78	-24.6%	—	30050B101
—	EXTENDED STAY AMERICA INC	975,791	$14.5M	0.0%	$18.54	—	—	30224P200
CLDT	CHATHAM LODGING TRUST	788,606	$14.46M	0.0%	$21.64	—	—	16208T102
INGN	INOGEN INC	211,418	$14.45M	0.0%	$44.00	+42.5%	—	45780L104
WMK	WEIS MARKETS INC	356,378	$14.43M	0.0%	$40.61	-16.5%	—	948849104
KRO	KRONOS WORLDWIDE INC	1,076,613	$14.43M	0.0%	$8.37	+11.8%	—	50105F105
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	164,532	$14.41M	0.0%	$90.30	—	—	783513203
CAL	CALERES INC	606,889	$14.41M	0.0%	$26.66	-23.4%	—	129500104
ERII	ENERGY RECOVERY INC	1,471,989	$14.41M	0.0%	$9.77	-5.7%	—	29270J100
—	XPERI CORP	777,204	$14.38M	0.0%	$31.39	—	—	98421B100
NVST	ENVISTA HOLDINGS CORP	485,074	$14.38M	0.0%	$28.45	0.0%	—	29415F104
RGNX	REGENXBIO INC	350,616	$14.37M	0.0%	$46.40	-14.9%	—	75901B107
—	CORNERSTONE ONDEMAND INC	245,324	$14.36M	0.0%	$45.69	—	—	21925Y103
FND	FLOOR & DECOR HOLDINGS INC-A	281,454	$14.3M	0.0%	$41.22	+13.7%	—	339750101
WT	WISDOMTREE INVESTMENTS INC	2,948,146	$14.27M	0.0%	$9.63	-48.4%	—	97717P104
—	COVETRUS INC	1,080,648	$14.27M	0.0%	$29.13	—	—	22304C100
IXJ	ISHARES GLOBAL HEALTHCARE ET	207,167	$14.24M	0.0%	$69.08	—	—	464287325
HGV	HILTON GRAND VACATIONS INC	414,053	$14.24M	0.0%	$40.95	-16.0%	—	43283X105
—	FIREEYE INC	860,615	$14.23M	0.0%	$28.17	—	—	31816Q101
—	INTERCEPT PHARMACEUTICALS IN	114,495	$14.19M	0.0%	$152.53	—	—	45845P108
—	UNIVAR SOLUTIONS INC	585,131	$14.18M	0.0%	$22.84	—	—	91336L107
WSFS	WSFS FINANCIAL CORP	321,443	$14.14M	0.0%	$34.66	+26.1%	—	929328102
—	ARCH COAL INC - A	197,103	$14.14M	0.0%	$77.32	—	—	039380407
SMPL	SIMPLY GOOD FOODS CO/THE	495,261	$14.13M	0.0%	$17.21	+53.2%	—	82900L102
PBI	PITNEY BOWES INC	3,501,080	$14.11M	0.0%	$16.35	-72.0%	—	724479100
SQM	QUIMICA Y MINERA CHIL-SP ADR	528,558	$14.11M	0.0%	$43.57	—	—	833635105
SAH	SONIC AUTOMOTIVE INC-CLASS A	451,840	$14.01M	0.0%	$21.63	+46.2%	—	83545G102
TTEC	TTEC HOLDINGS INC	352,995	$13.99M	0.0%	$36.08	+21.4%	—	89854H102
AHH	ARMADA HOFFLER PROPERTIES IN	762,140	$13.98M	0.0%	$13.17	—	—	04208T108
—	MTS SYSTEMS CORP	290,892	$13.97M	0.0%	$56.51	—	—	553777103
SIG	SIGNET JEWELERS LTD	642,639	$13.97M	0.0%	$48.91	-66.3%	—	G81276100
—	ISRAEL CHEMICALS LTD	2,913,714	$13.96M	0.0%	$242.12	—	—	M5920A109
HASI	HANNON ARMSTRONG SUSTAINABLE	432,009	$13.9M	0.0%	$13.11	+68.0%	—	41068X100
MLAB	MESA LABORATORIES INC	55,716	$13.9M	0.0%	$182.91	+24.8%	—	59064R109
IAG	IAMGOLD CORP	3,721,345	$13.88M	0.0%	$5.10	-30.7%	—	450913108
DBX	DROPBOX INC-CLASS A	773,011	$13.84M	0.0%	$23.09	-18.4%	—	26210C104
—	LUMINEX CORP	597,052	$13.83M	0.0%	$19.92	—	—	55027E102
CNS	COHEN & STEERS INC	220,261	$13.82M	0.0%	$22.23	+127.1%	—	19247A100
BTU	PEABODY ENERGY CORP	1,515,449	$13.82M	0.0%	$18.27	-39.7%	—	704551100
—	ROYAL BANK OF SCOT-SPON ADR	2,142,927	$13.8M	0.0%	$6.17	—	—	780097689
NOVT	NOVANTA INC	155,942	$13.79M	0.0%	$41.36	+108.6%	—	67000B104
—	FERRO CORP	928,823	$13.77M	0.0%	$15.69	—	—	315405100
—	LAREDO PETROLEUM INC	4,790,658	$13.75M	0.0%	$6.45	—	—	516806106
VREX	VAREX IMAGING CORP	460,097	$13.71M	0.0%	$31.63	-5.6%	—	92214X106
—	LIBERTY MEDIA COR-SIRIUSXM A	283,014	$13.68M	0.0%	$34.12	—	—	531229409
TOWN	TOWNE BANK	490,895	$13.66M	0.0%	$25.68	+9.1%	—	89214P109
—	GCP APPLIED TECHNOLOGIES	601,156	$13.65M	0.0%	$20.39	—	—	36164Y101
PUK	PRUDENTIAL PLC-ADR	358,294	$13.65M	0.0%	$42.35	—	—	74435K204
CTS	CTS CORP	454,554	$13.64M	0.0%	$13.60	+107.2%	—	126501105
—	SPIRIT AIRLINES INC	337,349	$13.6M	0.0%	$49.47	—	—	848577102
HTO	SJW GROUP	190,851	$13.56M	0.0%	$42.24	+67.3%	—	784305104
VIRT	VIRTU FINANCIAL INC-CLASS A	847,625	$13.55M	0.0%	$19.32	-14.6%	—	928254101
TXG	10X GENOMICS INC-CLASS A	177,505	$13.54M	0.0%	$59.96	+0.3%	—	88025U109
—	HEARTLAND FINANCIAL USA INC	271,378	$13.5M	0.0%	$44.15	—	—	42234Q102
—	NABORS INDUSTRIES LTD	4,682,096	$13.48M	0.0%	$11.34	—	—	G6359F103
—	SHAW COMMUNICATIONS INC-B	662,835	$13.45M	0.0%	$22.57	—	—	82028K200
ECPG	ENCORE CAPITAL GROUP INC	380,122	$13.44M	0.0%	$33.06	+5.8%	—	292554102
UFCS	UNITED FIRE GROUP INC	306,779	$13.41M	0.0%	$37.87	+18.1%	—	910340108
PCG	P G & E CORP	1,231,144	$13.38M	0.0%	$34.62	-75.5%	—	69331C108
DLN	WISDOMTREE US LARGECAP DIVID	126,122	$13.36M	0.0%	$92.40	—	—	97717W307
—	APOLLO GLOBAL MANAGEMENT INC	278,368	$13.28M	0.0%	$45.34	—	—	03768E105
—	TIVO CORP	1,565,911	$13.28M	0.0%	$15.75	—	—	88870P106
GSG	ISHARES S&P GSCI COMMODITY I	818,435	$13.27M	0.0%	$17.95	—	—	46428R107
CFFN	CAPITOL FEDERAL FINANCIAL IN	964,556	$13.24M	0.0%	$6.39	+46.2%	—	14057J101
—	GMS INC	488,742	$13.24M	0.0%	$25.73	—	—	36251C103
UVE	UNIVERSAL INSURANCE HOLDINGS	471,038	$13.18M	0.0%	$21.82	+32.5%	—	91359V107
PLAB	PHOTRONICS INC	833,952	$13.14M	0.0%	$9.89	+27.2%	—	719405102
FSP	FRANKLIN STREET PROPERTIES C	1,534,859	$13.14M	0.0%	$12.15	—	—	35471R106
JRVR	JAMES RIVER GROUP HOLDINGS L	318,752	$13.14M	0.0%	$36.91	+6.4%	—	G5005R107
—	AK STEEL HOLDING CORP	3,945,074	$12.98M	0.0%	$5.46	—	—	001547108
—	RENEWABLE ENERGY GROUP INC	481,530	$12.98M	0.0%	$18.45	—	—	75972A301
GPMT	GRANITE POINT MORTGAGE TRUST	702,909	$12.92M	0.0%	$18.64	—	—	38741L107
MSTR	MICROSTRATEGY INC-CL A	90,460	$12.9M	0.0%	$15.47	-3.8%	—	594972408
—	MERITOR INC	491,136	$12.86M	0.0%	$12.30	—	—	59001K100
CNNE	CANNAE HOLDINGS INC	344,996	$12.83M	0.0%	$17.54	+78.3%	—	13765N107
EPD	ENTERPRISE PRODUCTS PARTNERS	455,409	$12.82M	0.0%	$34.97	—	—	293792107
OCFC	OCEANFIRST FINANCIAL CORP	499,508	$12.76M	0.0%	$17.72	+4.3%	—	675234108
IWP	ISHARES RUSSELL MID-CAP GROW	83,412	$12.73M	0.0%	$129.39	—	—	464287481
LSCC	LATTICE SEMICONDUCTOR CORP	664,862	$12.72M	0.0%	$8.69	—	—	518415104
KELYA	KELLY SERVICES INC -A	563,066	$12.71M	0.0%	$16.72	+24.1%	—	488152208
WNC	WABASH NATIONAL CORP	864,682	$12.7M	0.0%	$11.42	+13.8%	—	929566107
—	HOUGHTON MIFFLIN HARCOURT CO	2,031,886	$12.7M	0.0%	$7.68	—	—	44157R109
ANDE	ANDERSONS INC/THE	500,919	$12.66M	0.0%	$30.94	-38.5%	—	034164103
HTH	HILLTOP HOLDINGS INC	504,727	$12.58M	0.0%	$22.74	+7.4%	—	432748101
MWA	MUELLER WATER PRODUCTS INC-A	1,048,523	$12.56M	0.0%	$7.97	+29.4%	—	624758108
GFF	GRIFFON CORP	617,170	$12.55M	0.0%	$10.67	+59.2%	—	398433102
—	H&E EQUIPMENT SERVICES INC	375,327	$12.55M	0.0%	$24.50	—	—	404030108
CMPR	CIMPRESS PLC	99,760	$12.54M	0.0%	$129.96	0.0%	—	G2143T103
—	TRUSTCO BANK CORP NY	1,446,493	$12.54M	0.0%	$6.31	—	—	898349105
PEGA	PEGASYSTEMS INC	157,015	$12.51M	0.0%	$13.70	+175.9%	—	705573103
CAE	CAE INC	471,409	$12.47M	0.0%	$16.15	+58.4%	—	124765108
HTBK	HERITAGE COMMERCE CORP	970,427	$12.45M	0.0%	$11.62	+4.7%	—	426927109
—	PLANTRONICS INC	454,180	$12.42M	0.0%	$46.57	—	—	727493108
SXI	STANDEX INTERNATIONAL CORP	156,204	$12.39M	0.0%	$68.18	+11.5%	—	854231107
PDD	PINDUODUO INC-ADR	327,734	$12.39M	0.0%	$29.43	—	—	722304102
UCTT	ULTRA CLEAN HOLDINGS INC	525,812	$12.34M	0.0%	$16.06	+25.9%	—	90385V107
PFBC	PREFERRED BANK/LOS ANGELES	204,902	$12.31M	0.0%	$50.09	+9.6%	—	740367404
SCSC	SCANSOURCE INC	332,738	$12.29M	0.0%	$35.52	-4.3%	—	806037107
USNA	USANA HEALTH SCIENCES INC	156,405	$12.29M	0.0%	$81.57	-9.7%	—	90328M107
—	KIRKLAND LAKE GOLD LTD	277,958	$12.25M	0.0%	$40.84	—	—	49741E100
CVE	CENOVUS ENERGY INC	1,206,481	$12.25M	0.0%	$12.31	-34.7%	—	15135U109
—	LAZARD LTD-CL A	306,410	$12.24M	0.0%	$50.22	—	—	G54050102
—	QUIDEL CORP	162,928	$12.22M	0.0%	$31.90	—	—	74838J101
SSP	EW SCRIPPS CO/THE-A	777,968	$12.22M	0.0%	$11.69	-8.2%	—	811054402
CMTL	COMTECH TELECOMMUNICATIONS	344,391	$12.22M	0.0%	$15.21	+109.0%	—	205826209
—	ARCO PLATFORM LTD - CLASS A	275,477	$12.18M	0.0%	$41.25	—	—	G04553106
USMV	ISHARES EDGE MSCI MIN VOL US	184,158	$12.08M	0.0%	$58.67	—	—	46429B697
—	TIVITY HEALTH INC	593,414	$12.07M	0.0%	$30.72	—	—	88870R102
HTLD	HEARTLAND EXPRESS INC	573,154	$12.06M	0.0%	$18.64	+15.0%	—	422347104
—	QURATE RETAIL INC-SERIES A	1,427,216	$12.03M	0.0%	$20.18	—	—	74915M100
—	AMERICA MOVIL-SPN ADR CL L	746,860	$11.95M	0.0%	$15.42	—	—	02364W105
COHU	COHU INC	521,757	$11.92M	0.0%	$13.83	+29.3%	—	192576106
—	ISTAR INC	821,161	$11.92M	0.0%	$10.94	—	—	45031U101
IVW	ISHARES S&P 500 GROWTH ETF	61,447	$11.9M	0.0%	$119.69	—	—	464287309
ADT	ADT INC	1,498,856	$11.89M	0.0%	$6.32	+2.3%	—	00090Q103
SSTK	SHUTTERSTOCK INC	276,965	$11.88M	0.0%	$46.16	-13.1%	—	825690100
—	SANDY SPRING BANCORP INC	312,657	$11.84M	0.0%	$33.08	—	—	800363103
ALV	AUTOLIV INC	140,130	$11.83M	0.0%	$68.80	+3.5%	—	052800109
APOG	APOGEE ENTERPRISES INC	363,866	$11.83M	0.0%	$25.00	+29.0%	—	037598109
—	GLATFELTER	643,365	$11.77M	0.0%	$21.48	—	—	377316104
TBI	TRUEBLUE INC	487,140	$11.72M	0.0%	$22.76	+0.2%	—	89785X101
NGG	NATIONAL GRID PLC-SP ADR	186,900	$11.71M	0.0%	$62.73	—	—	636274409
—	SRC ENERGY INC	2,842,426	$11.71M	0.0%	$7.93	—	—	78470V108
ICFI	ICF INTERNATIONAL INC	127,691	$11.7M	0.0%	$58.23	+47.8%	—	44925C103
ENTA	ENANTA PHARMACEUTICALS INC	189,317	$11.7M	0.0%	$50.90	+21.8%	—	29251M106
OSG	AMBAC FINANCIAL GROUP INC	541,630	$11.68M	0.0%	$19.55	+4.9%	—	023139884
IXUS	ISHARES CORE INTL STOCK ETF	188,701	$11.68M	0.0%	$59.60	—	—	46432F834
BOX	BOX INC - CLASS A	693,610	$11.64M	0.0%	$19.08	-12.1%	—	10316T104
ACWI	ISHARES MSCI ACWI ETF	146,625	$11.62M	0.0%	$63.66	—	—	464288257
ANIK	ANIKA THERAPEUTICS INC	223,931	$11.61M	0.0%	$40.89	+42.1%	—	035255108
—	HANGER INC	420,269	$11.6M	0.0%	$24.42	—	—	41043F208
AORT	CRYOLIFE INC	427,750	$11.59M	0.0%	$11.68	+110.3%	—	228903100
DON	WISDOMTREE US MIDCAP DIVIDEN	303,488	$11.54M	0.0%	$40.06	—	—	97717W505
PLOW	DOUGLAS DYNAMICS INC	209,820	$11.54M	0.0%	$22.44	+125.0%	—	25960R105
VCLT	VANGUARD LONG-TERM CORP BOND	113,841	$11.54M	0.0%	$95.63	—	—	92206C813
—	CHANGE HEALTHCARE INC	702,842	$11.52M	0.0%	$15.30	—	—	15912K100
VRTS	VIRTUS INVESTMENT PARTNERS	94,561	$11.51M	0.0%	$115.71	-21.7%	—	92828Q109
—	ARMOUR RESIDENTIAL REIT INC	643,729	$11.5M	0.0%	$23.37	—	—	042315507
GH	GUARDANT HEALTH INC	146,861	$11.47M	0.0%	$62.90	+14.6%	—	40131M109
—	OASIS PETROLEUM INC	3,515,411	$11.46M	0.0%	$11.92	—	—	674215108
HALO	HALOZYME THERAPEUTICS INC	644,701	$11.43M	0.0%	$11.60	+49.3%	—	40637H109
RSP	INVESCO S&P 500 EQUAL WEIGHT	98,758	$11.43M	0.0%	$107.55	—	—	46137V357
MRNA	MODERNA INC	583,114	$11.41M	0.0%	$15.55	+14.1%	—	60770K107
RUSHA	RUSH ENTERPRISES INC-CL A	245,253	$11.4M	0.0%	$16.36	+19.0%	—	781846209
ALKS	ALKERMES PLC	558,311	$11.39M	0.0%	$41.81	-52.5%	—	G01767105
RRR	RED ROCK RESORTS INC-CLASS A	474,680	$11.37M	0.0%	$23.46	-5.2%	—	75700L108
DDD	3D SYSTEMS CORP	1,296,676	$11.35M	0.0%	$32.21	-73.1%	—	88554D205
—	PGT INNOVATIONS INC	758,984	$11.32M	0.0%	$14.44	—	—	69336V101
MMI	MARCUS & MILLICHAP INC	303,738	$11.31M	0.0%	$28.49	+16.8%	—	566324109
—	AMERICAN FINANCE TRUST INC	850,707	$11.28M	0.0%	$12.47	—	—	02607T109
—	58.COM INC-ADR	174,118	$11.27M	0.0%	$53.71	—	—	31680Q104
—	CHESAPEAKE ENERGY CORP	13,646,554	$11.27M	0.0%	$9.34	—	—	165167107
ZTO	ZTO EXPRESS CAYMAN INC-ADR	478,960	$11.18M	0.0%	$18.01	—	—	98980A105
—	AUDENTES THERAPEUTICS INC	186,823	$11.18M	0.0%	$29.04	—	—	05070R104
—	URSTADT BIDDLE - CLASS A	449,906	$11.18M	0.0%	$20.68	—	—	917286205
—	ENDO INTERNATIONAL PLC	2,376,454	$11.14M	0.0%	$46.92	—	—	G30401106
—	ENSTAR GROUP LTD	53,802	$11.13M	0.0%	$157.22	—	—	G3075P101
DXJ	WISDOMTREE JAPAN HEDGED EQ	206,880	$11.13M	0.0%	$53.13	—	—	97717W851
PRKS	SEAWORLD ENTERTAINMENT INC	349,165	$11.07M	0.0%	$21.20	+36.1%	—	81282V100
ATKR	ATKORE INTERNATIONAL GROUP I	273,512	$11.07M	0.0%	$23.26	+53.4%	—	047649108
TNET	TRINET GROUP INC	194,990	$11.04M	0.0%	$36.17	+49.9%	—	896288107
IIPR	INNOVATIVE INDUSTRIAL PROPER	145,275	$11.02M	0.0%	$67.16	—	—	45781V101
BUSE	FIRST BUSEY CORP	400,155	$11M	0.0%	$18.02	+12.8%	—	319383204
—	BEACON ROOFING SUPPLY INC	343,735	$10.99M	0.0%	$37.80	—	—	073685109
GIL	GILDAN ACTIVEWEAR INC	371,459	$10.97M	0.0%	$23.64	+11.8%	—	375916103
CHEF	CHEFS' WAREHOUSE INC/THE	286,921	$10.94M	0.0%	$28.84	+26.1%	—	163086101
PFSI	PENNYMAC FINANCIAL SERVICES	321,065	$10.93M	0.0%	$22.89	+31.0%	—	70932M107
NWS	NEWS CORP - CLASS B	749,973	$10.88M	0.0%	$12.89	+0.6%	—	65249B208
RGR	STURM RUGER & CO INC	231,040	$10.87M	0.0%	$53.06	-14.5%	—	864159108
FIZZ	NATIONAL BEVERAGE CORP	212,931	$10.86M	0.0%	$16.28	+21.9%	—	635017106
—	EBIX INC	325,008	$10.86M	0.0%	$19.51	—	—	278715206
TLK	TELEKOMUNIK INDONESIA-SP ADR	378,794	$10.8M	0.0%	$33.49	—	—	715684106
—	BMC STOCK HOLDINGS INC	376,154	$10.79M	0.0%	$20.39	—	—	05591B109
—	BERRY PETROLEUM CORP	1,143,572	$10.78M	0.0%	$9.80	—	—	08579X101
GCO	GENESCO INC	224,998	$10.78M	0.0%	$55.92	-25.8%	—	371532102
NFBK	NORTHFIELD BANCORP INC	635,164	$10.77M	0.0%	$9.94	+30.1%	—	66611T108
—	NAVISTAR INTERNATIONAL CORP	371,979	$10.77M	0.0%	$27.04	—	—	63934E108
DIA	SPDR DJIA TRUST	37,744	$10.76M	0.0%	$210.87	—	—	78467X109
SCCO	SOUTHERN COPPER CORP	253,278	$10.76M	0.0%	$23.90	+15.9%	—	84265V105
BHC	BAUSCH HEALTH COS INC	359,454	$10.75M	0.0%	$22.90	+13.5%	—	071734107
—	SPRINT CORP	2,057,491	$10.72M	0.0%	$6.22	—	—	85207U105
PRK	PARK NATIONAL CORP	104,657	$10.71M	0.0%	$78.11	+27.9%	—	700658107
ARCB	ARCBEST CORP	387,173	$10.69M	0.0%	$31.98	-13.1%	—	03937C105
ONC	BEIGENE LTD-ADR	64,403	$10.68M	0.0%	$138.51	—	—	07725L102
ENVA	ENOVA INTERNATIONAL INC	442,935	$10.66M	0.0%	$19.35	+16.3%	—	29357K103
PLMR	PALOMAR HOLDINGS INC	210,994	$10.65M	0.0%	$27.29	+71.7%	—	69753M105
IJT	ISHARES S&P SMALL-CAP 600 GR	55,000	$10.63M	0.0%	$133.02	—	—	464287887
HAFC	HANMI FINANCIAL CORPORATION	528,712	$10.57M	0.0%	$21.99	-12.2%	—	410495204
CBZ	CBIZ INC	391,149	$10.54M	0.0%	$14.27	+82.4%	—	124805102
TALO	TALOS ENERGY INC	348,402	$10.51M	0.0%	$25.90	-9.9%	—	87484T108
ATRC	ATRICURE INC	322,206	$10.47M	0.0%	$22.14	+28.6%	—	04963C209
—	DIEBOLD NIXDORF INC	991,378	$10.47M	0.0%	$27.55	—	—	253651103
—	CAREER EDUCATION CORP	567,341	$10.43M	0.0%	$7.22	—	—	141665109
VYM	VANGUARD HIGH DVD YIELD ETF	111,087	$10.41M	0.0%	$78.45	—	—	921946406
ESI	ELEMENT SOLUTIONS INC	889,506	$10.39M	0.0%	$10.06	+2.1%	—	28618M106
AGIO	AGIOS PHARMACEUTICALS INC	217,410	$10.38M	0.0%	$56.86	-33.5%	—	00847X104
LADR	LADDER CAPITAL CORP-REIT	574,788	$10.37M	0.0%	$16.11	—	—	505743104
—	WELBILT INC	660,927	$10.32M	0.0%	$20.10	—	—	949090104
XLK	TECHNOLOGY SELECT SECT SPDR	112,520	$10.31M	0.0%	$60.59	—	—	81369Y803
LBRDA	LIBERTY BROADBAND-A	82,774	$10.31M	0.0%	$64.62	+67.9%	—	530307107
ZS	ZSCALER INC	221,465	$10.3M	0.0%	$41.98	+10.6%	—	98980G102
MCS	MARCUS CORPORATION	323,934	$10.29M	0.0%	$21.57	+56.8%	—	566330106
KOF	COCA-COLA FEMSA SAB-SP ADR	169,031	$10.25M	0.0%	$98.43	—	—	191241108
SJNK	SPDR BBG BARC ST HIGH YIELD	380,219	$10.24M	0.0%	$26.93	—	—	78468R408
—	HERTZ GLOBAL HOLDINGS INC	647,172	$10.19M	0.0%	$24.62	—	—	42806J106
RMAX	RE/MAX HOLDINGS INC-CL A	264,506	$10.18M	0.0%	$31.99	-1.7%	—	75524W108
CRVL	CORVEL CORP	116,386	$10.17M	0.0%	$9.47	+181.1%	—	221006109
—	ARENA PHARMACEUTICALS INC	223,786	$10.16M	0.0%	$29.50	—	—	040047607
—	AVX CORP	495,797	$10.15M	0.0%	$13.37	—	—	002444107
OFIX	ORTHOFIX MEDICAL INC	218,854	$10.11M	0.0%	$56.04	-16.1%	—	68752M108
BANC	BANC OF CALIFORNIA INC	586,937	$10.08M	0.0%	$13.54	-2.5%	—	05990K106
—	NATIONAL GENERAL HLDGS	455,424	$10.06M	0.0%	$20.77	—	—	636220303
VNDA	VANDA PHARMACEUTICALS INC	612,894	$10.06M	0.0%	$17.90	-15.6%	—	921659108
VRNS	VARONIS SYSTEMS INC	129,185	$10.04M	0.0%	$13.24	+79.5%	—	922280102
ENPH	ENPHASE ENERGY INC	383,748	$10.03M	0.0%	$5.99	+279.9%	—	29355A107
JBSS	JOHN B. SANFILIPPO & SON INC	109,850	$10.03M	0.0%	$51.81	+87.4%	—	800422107
—	BROOKFIELD PROPERTY REIT I-A	543,454	$10.02M	0.0%	$18.29	—	—	11282X103
—	ACACIA COMMUNICATIONS INC	147,273	$9.986M	0.0%	$41.61	—	—	00401C108
PARR	PAR PACIFIC HOLDINGS INC	427,338	$9.932M	0.0%	$20.07	+18.8%	—	69888T207
—	CHICO'S FAS INC	2,605,791	$9.928M	0.0%	$11.66	—	—	168615102
GKOS	GLAUKOS CORP	181,342	$9.877M	0.0%	$37.55	+62.0%	—	377322102
BFS	SAUL CENTERS INC	186,977	$9.868M	0.0%	$48.63	—	—	804395101
MTSI	MACOM TECHNOLOGY SOLUTIONS H	370,944	$9.867M	0.0%	$29.59	-19.3%	—	55405Y100
RARE	ULTRAGENYX PHARMACEUTICAL IN	230,818	$9.858M	0.0%	$63.50	-35.0%	—	90400D108
FLEX	FLEX LTD	778,442	$9.824M	0.0%	$7.73	+11.6%	—	Y2573F102
IYG	ISHARES U.S. FINANCIAL SERVI	64,617	$9.81M	0.0%	$117.72	—	—	464287770
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	119,203	$9.779M	0.0%	$108.15	—	—	03524A108
—	DIME COMMUNITY BANCSHARES	467,989	$9.777M	0.0%	$16.41	—	—	253922108
—	ISHARES MSCI RUSSIA ETF	229,050	$9.771M	0.0%	$34.33	—	—	46434G798
—	INTL FCSTONE INC	199,190	$9.726M	0.0%	$30.80	—	—	46116V105
SALTUSD	SCORPIO BULKERS INC	1,523,972	$9.707M	0.0%	$6.48	—	—	Y7546A122
SXC	SUNCOKE ENERGY INC	1,556,570	$9.697M	0.0%	$7.94	-30.1%	—	86722A103
LKFN	LAKELAND FINANCIAL CORP	197,897	$9.684M	0.0%	$28.37	+37.8%	—	511656100
CEVA	CEVA INC	358,368	$9.661M	0.0%	$23.35	+17.0%	—	157210105
EXTR	EXTREME NETWORKS INC	1,305,134	$9.618M	0.0%	$8.84	-20.7%	—	30226D106
—	CIRCOR INTERNATIONAL INC	207,639	$9.601M	0.0%	$52.60	—	—	17273K109
BANF	BANCFIRST CORP	153,604	$9.591M	0.0%	$38.25	+35.3%	—	05945F103
ACCO	ACCO BRANDS CORP	1,024,539	$9.59M	0.0%	$5.90	+17.1%	—	00081T108
—	ARQULE INC	478,881	$9.558M	0.0%	$5.90	—	—	04269E107
INSM	INSMED INC	399,869	$9.548M	0.0%	$16.47	+23.5%	—	457669307
—	CREDIT SUISSE GROUP-SPON ADR	709,101	$9.537M	0.0%	$18.01	—	—	225401108
—	ATLAS AIR WORLDWIDE HOLDINGS	345,584	$9.528M	0.0%	$43.89	—	—	049164205
TOTL	SPDR DOUBLELINE TR TACT ETF	194,422	$9.525M	0.0%	$48.51	—	—	78467V848
—	TRISTATE CAPITAL HLDGS INC	364,639	$9.524M	0.0%	$21.27	—	—	89678F100
VISN	COMMSCOPE HOLDING CO INC	669,723	$9.503M	0.0%	$28.61	-54.7%	—	20337X109
WSR	WHITESTONE REIT	697,106	$9.495M	0.0%	$13.51	—	—	966084204
VECO	VEECO INSTRUMENTS INC	645,996	$9.486M	0.0%	$30.26	-55.0%	—	922417100
AAMI	BRIGHTSPHERE INVESTMENT GROU	926,919	$9.474M	0.0%	$9.53	-1.0%	—	10948W103
LILAK	LIBERTY LATIN AMERIC-CL C	485,804	$9.455M	0.0%	$19.42	-12.4%	—	G9001E128
CPA	COPA HOLDINGS SA-CLASS A	87,438	$9.45M	0.0%	$87.65	-0.1%	—	P31076105
RDNT	RADNET INC	464,602	$9.432M	0.0%	$13.29	+29.0%	—	750491102
—	ALLAKOS INC	98,844	$9.426M	0.0%	$59.41	—	—	01671P100
MCHB	HOMESTREET INC	277,129	$9.422M	0.0%	$27.70	+11.7%	—	43785V102
MLCO	MELCO RESORTS & ENTERT-ADR	389,716	$9.419M	0.0%	$16.66	—	—	585464100
—	SEACOR HOLDINGS INC	218,115	$9.413M	0.0%	$63.94	—	—	811904101
—	HERSHA HOSPITALITY TRUST	646,266	$9.403M	0.0%	$21.36	—	—	427825500
UIS	UNISYS CORP	790,170	$9.372M	0.0%	$15.95	-37.1%	—	909214306
NHC	NATIONAL HEALTHCARE CORP	108,333	$9.363M	0.0%	$58.86	+41.9%	—	635906100
—	MONMOUTH REAL ESTATE INV COR	645,701	$9.35M	0.0%	$12.09	—	—	609720107
PETS	PETMED EXPRESS INC	397,402	$9.347M	0.0%	$20.38	+9.9%	—	716382106
IEI	ISHARES 3-7 YEAR TREASURY BO	73,846	$9.286M	0.0%	$125.48	—	—	464288661
PNTG	PENNANT GROUP INC/THE	279,995	$9.258M	0.0%	$20.51	+11.6%	—	70805E109
CARG	CARGURUS INC	263,051	$9.254M	0.0%	$36.28	-2.6%	—	141788109
VBR	VANGUARD SMALL-CAP VALUE ETF	67,507	$9.253M	0.0%	$114.72	—	—	922908611
TR	TOOTSIE ROLL INDS	270,809	$9.245M	0.0%	$25.81	+16.1%	—	890516107
UEIC	UNIVERSAL ELECTRONICS INC	176,421	$9.22M	0.0%	$41.00	+30.7%	—	913483103
—	FARO TECHNOLOGIES INC	183,073	$9.218M	0.0%	$38.67	—	—	311642102
LNTH	LANTHEUS HOLDINGS INC	449,375	$9.216M	0.0%	$14.64	+38.2%	—	516544103
—	NATIONAL CINEMEDIA INC	1,261,668	$9.198M	0.0%	$11.34	—	—	635309107
UTL	UNITIL CORP	148,585	$9.186M	0.0%	$33.72	+83.3%	—	913259107
—	PROS HOLDINGS INC	153,058	$9.172M	0.0%	$29.18	—	—	74346Y103
VIPS	VIPSHOP HOLDINGS LTD - ADR	646,511	$9.161M	0.0%	$18.56	—	—	92763W103
—	KRATON CORP	361,441	$9.152M	0.0%	$28.14	—	—	50077C106
ASR	GRUPO AEROPORTUARIO SUR-ADR	48,800	$9.145M	0.0%	$161.92	—	—	40051E202
ESPR	ESPERION THERAPEUTICS INC	152,752	$9.109M	0.0%	$39.58	+13.6%	—	29664W105
—	HARBORONE BANCORP INC	827,061	$9.089M	0.0%	$10.85	—	—	41165Y100
—	EPIZYME INC	369,152	$9.081M	0.0%	$17.73	—	—	29428V104
—	SPARTANNASH CO	637,405	$9.077M	0.0%	$24.13	—	—	847215100
BIL	SPDR BBG BARC 1-3 MONTH TBIL	99,126	$9.063M	0.0%	$91.60	—	—	78468R663
TCBK	TRICO BANCSHARES	222,062	$9.063M	0.0%	$27.21	+40.1%	—	896095106
—	NEXTGEN HEALTHCARE INC	563,741	$9.06M	0.0%	$19.26	—	—	65343C102
IRWD	IRONWOOD PHARMACEUTICALS INC	680,185	$9.054M	0.0%	$11.76	-6.3%	—	46333X108
KOP	KOPPERS HOLDINGS INC	236,838	$9.053M	0.0%	$35.52	-4.2%	—	50060P106
HSTM	HEALTHSTREAM INC	331,181	$9.008M	0.0%	$26.99	+1.9%	—	42222N103
ESTC	ELASTIC NV	139,862	$8.993M	0.0%	$80.89	-9.4%	—	N14506104
KRNT	KORNIT DIGITAL LTD	262,703	$8.992M	0.0%	$19.76	+67.8%	—	M6372Q113
VXF	VANGUARD EXTENDED MARKET ETF	71,308	$8.985M	0.0%	$75.92	—	—	922908652
ACLS	AXCELIS TECHNOLOGIES INC	372,751	$8.982M	0.0%	$23.54	-10.5%	—	054540208
BOOM	DMC GLOBAL INC	199,141	$8.949M	0.0%	$45.51	-3.1%	—	23291C103
SNDR	SCHNEIDER NATIONAL INC-CL B	409,203	$8.929M	0.0%	$23.25	-3.2%	—	80689H102
TG	TREDEGAR CORP	399,429	$8.927M	0.0%	$12.32	+4.1%	—	894650100
—	HEIDRICK & STRUGGLES INTL	273,644	$8.895M	0.0%	$21.43	—	—	422819102
LMAT	LEMAITRE VASCULAR INC	247,260	$8.889M	0.0%	$22.49	+44.4%	—	525558201
—	GULFPORT ENERGY CORP	2,914,877	$8.861M	0.0%	$22.13	—	—	402635304
IYR	ISHARES US REAL ESTATE ETF	94,669	$8.812M	0.0%	$79.00	—	—	464287739
—	ADVANCED DISPOSAL SERVICES I	267,890	$8.805M	0.0%	$24.43	—	—	00790X101
—	TRITON INTERNATIONAL LTD/BER	217,370	$8.738M	0.0%	$19.63	—	—	G9078F107
CATO	CATO CORP-CLASS A	502,030	$8.736M	0.0%	$15.55	-15.7%	—	149205106
—	WHITING PETROLEUM CORP	1,189,891	$8.734M	0.0%	$25.93	—	—	966387409
NOMD	NOMAD FOODS LTD	390,421	$8.733M	0.0%	$17.03	+19.6%	—	G6564A105
IVE	ISHARES S&P 500 VALUE ETF	67,121	$8.731M	0.0%	$101.68	—	—	464287408
—	THIRD POINT REINSURANCE LTD	826,614	$8.697M	0.0%	$14.84	—	—	G8827U100
MYE	MYERS INDUSTRIES INC	519,921	$8.673M	0.0%	$11.86	+15.1%	—	628464109
VICR	VICOR CORP	185,480	$8.666M	0.0%	$15.61	+144.0%	—	925815102
CASS	CASS INFORMATION SYSTEMS INC	150,049	$8.664M	0.0%	$31.97	+48.2%	—	14808P109
CPS	COOPER-STANDARD HOLDING	260,728	$8.646M	0.0%	$80.17	-59.6%	—	21676P103
—	ALLEGIANCE BANCSHARES INC	229,864	$8.642M	0.0%	$35.55	—	—	01748H107
—	NANOSTRING TECHNOLOGIES INC	310,189	$8.63M	0.0%	$21.67	—	—	63009R109
HLIT	HARMONIC INC	1,104,681	$8.616M	0.0%	$5.87	+27.1%	—	413160102
SATS	ECHOSTAR CORP-A	198,912	$8.615M	0.0%	$34.65	+15.8%	—	278768106
ALNT	ALLIED MOTION TECHNOLOGIES	177,437	$8.605M	0.0%	$19.85	+37.6%	—	019330109
—	BONANZA CREEK ENERGY INC	367,273	$8.572M	0.0%	$29.70	—	—	097793400
—	HOSTESS BRANDS INC	588,363	$8.555M	0.0%	$14.39	—	—	44109J106
HRTX	HERON THERAPEUTICS INC	363,354	$8.539M	0.0%	$19.16	+15.5%	—	427746102
CSM	PROSHARES LARGE CAP CORE PLU	110,050	$8.494M	0.0%	$66.18	—	—	74347R248
APPF	APPFOLIO INC - A	77,215	$8.489M	0.0%	$58.11	+75.5%	—	03783C100
—	WILLIAM LYON HOMES-CL A	424,133	$8.473M	0.0%	$15.19	—	—	552074700
—	DELPHI TECHNOLOGIES PLC	657,796	$8.44M	0.0%	$32.95	—	—	G2709G107
ZUMZ	ZUMIEZ INC	244,222	$8.435M	0.0%	$24.42	+29.5%	—	989817101
—	INNOPHOS HOLDINGS INC	261,969	$8.379M	0.0%	$40.96	—	—	45774N108
DTD	WISDOMTREE US TOTAL DIVIDEND	79,317	$8.373M	0.0%	$94.64	—	—	97717W109
AQN	ALGONQUIN POWER & UTILITIES	591,322	$8.367M	0.0%	$10.11	+0.3%	—	015857105
QNST	QUINSTREET INC	546,416	$8.365M	0.0%	$9.42	+51.4%	—	74874Q100
STIP	ISHARES 0-5 YEAR TIPS BOND E	82,893	$8.348M	0.0%	$99.77	—	—	46429B747
—	AIRCASTLE LTD	260,475	$8.338M	0.0%	$18.24	—	—	G0129K104
—	TEXAS PACIFIC LAND TRUST	10,672	$8.337M	0.0%	$380.14	—	—	882610108
—	HESKA CORP	86,644	$8.312M	0.0%	$77.46	—	—	42805E306
EFSC	ENTERPRISE FINANCIAL SERVICE	171,867	$8.286M	0.0%	$28.73	+35.6%	—	293712105
GPRE	GREEN PLAINS INC	535,951	$8.269M	0.0%	$18.72	-27.4%	—	393222104
—	CAPSTEAD MORTGAGE CORP	1,043,900	$8.268M	0.0%	$9.95	—	—	14067E506
—	ECHO GLOBAL LOGISTICS INC	399,379	$8.268M	0.0%	$25.71	—	—	27875T101
NNI	NELNET INC-CL A	141,905	$8.263M	0.0%	$42.33	+44.6%	—	64031N108
AMKR	AMKOR TECHNOLOGY INC	635,602	$8.263M	0.0%	$7.12	+56.2%	—	031652100
—	CHEMOCENTRYX INC	207,525	$8.207M	0.0%	$14.03	—	—	16383L106
CAC	CAMDEN NATIONAL CORP	177,678	$8.184M	0.0%	$25.26	+35.4%	—	133034108
CUBI	CUSTOMERS BANCORP INC	343,271	$8.174M	0.0%	$23.07	-0.4%	—	23204G100
ICHR	ICHOR HOLDINGS LTD	245,449	$8.166M	0.0%	$21.94	+35.8%	—	G4740B105
—	DENBURY RESOURCES INC	5,772,207	$8.138M	0.0%	$6.73	—	—	247916208
—	INFINERA CORP	1,023,872	$8.13M	0.0%	$8.61	—	—	45667G103
AGM	FEDERAL AGRIC MTG CORP-CL C	96,809	$8.083M	0.0%	$37.06	+81.0%	—	313148306
—	OPUS BANK	311,224	$8.051M	0.0%	$28.77	—	—	684000102
—	SEASPAN CORP	566,118	$8.044M	0.0%	$14.21	—	—	Y75638109
—	US SILICA HOLDINGS INC	1,306,132	$8.032M	0.0%	$31.56	—	—	90346E103
—	ENCANA CORP	1,705,791	$8.001M	0.0%	$11.72	—	—	292505104
MTRX	MATRIX SERVICE CO	349,165	$7.989M	0.0%	$18.77	+5.2%	—	576853105
—	AEGION CORP	356,637	$7.978M	0.0%	$21.64	—	—	00770F104
—	MOMO INC-SPON ADR	237,404	$7.953M	0.0%	$36.37	—	—	60879B107
VOD	VODAFONE GROUP PLC-SP ADR	410,344	$7.931M	0.0%	$25.53	—	—	92857W308
GRC	GORMAN-RUPP CO	210,994	$7.912M	0.0%	$28.30	+28.6%	—	383082104
MGPI	MGP INGREDIENTS INC	163,282	$7.911M	0.0%	$54.84	-14.6%	—	55303J106
—	SAILPOINT TECHNOLOGIES HOLDI	334,608	$7.897M	0.0%	$25.28	—	—	78781P105
VGT	VANGUARD INFO TECH ETF	32,217	$7.889M	0.0%	$153.33	—	—	92204A702
AMBA	AMBARELLA INC	130,014	$7.874M	0.0%	$50.89	+8.8%	—	G037AX101
ATNI	ATN INTERNATIONAL INC	142,046	$7.868M	0.0%	$55.21	-13.1%	—	00215F107
NX	QUANEX BUILDING PRODUCTS	460,508	$7.865M	0.0%	$15.07	+13.8%	—	747619104
ETD	ETHAN ALLEN INTERIORS INC	412,624	$7.864M	0.0%	$15.37	-21.2%	—	297602104
MGC	VANGUARD MEGA CAP ETF	70,286	$7.852M	0.0%	$68.41	—	—	921910873
—	FBL FINANCIAL GROUP INC-CL A	133,019	$7.839M	0.0%	$55.63	—	—	30239F106
—	PROVIDENCE SERVICE CORP	132,126	$7.819M	0.0%	$49.65	—	—	743815102
BYND	BEYOND MEAT INC	103,027	$7.789M	0.0%	$105.76	-12.3%	—	08862E109
PFF	ISHARES PREFERRED & INCOME S	207,186	$7.788M	0.0%	$38.78	—	—	464288687
—	JAGGED PEAK ENERGY INC	916,091	$7.778M	0.0%	$9.26	—	—	47009K107
VYGR	VOYAGER THERAPEUTICS INC	557,539	$7.777M	0.0%	$14.38	—	—	92915B106
RGP	RESOURCES CONNECTION INC	475,864	$7.771M	0.0%	$12.89	+17.9%	—	76122Q105
—	CYBERARK SOFTWARE LTD/ISRAEL	66,606	$7.764M	0.0%	$118.64	—	—	M2682V108
XLF	FINANCIAL SELECT SECTOR SPDR	252,186	$7.762M	0.0%	$23.93	—	—	81369Y605
KTOS	KRATOS DEFENSE & SECURITY	430,154	$7.747M	0.0%	$9.01	+105.8%	—	50077B207
SONO	SONOS INC	493,132	$7.703M	0.0%	$11.65	+19.6%	—	83570H108
—	TECHTARGET	294,845	$7.696M	0.0%	$13.03	—	—	87874R100
EDIT	EDITAS MEDICINE INC	259,844	$7.694M	0.0%	$24.09	+3.7%	—	28106W103
BF/A	BROWN-FORMAN CORP-CLASS A	122,532	$7.692M	0.0%	$33.39	+64.6%	—	115637100
NEAR	ISHARES SHORT MATURITY BOND	152,754	$7.676M	0.0%	$50.31	—	—	46431W507
BKD	BROOKDALE SENIOR LIVING INC	1,050,819	$7.639M	0.0%	$12.49	-40.5%	—	112463104
GME	GAMESTOP CORP-CLASS A	1,256,272	$7.638M	0.0%	$5.50	-73.3%	—	36467W109
DXPE	DXP ENTERPRISES INC	191,076	$7.606M	0.0%	$53.96	-30.9%	—	233377407
ASC	ARDMORE SHIPPING CORP	839,890	$7.601M	0.0%	$6.42	+9.4%	—	Y0207T100
STAA	STAAR SURGICAL CO	216,038	$7.597M	0.0%	$16.10	+104.9%	—	852312305
HTHT	HUAZHU GROUP LTD-ADR	189,509	$7.594M	0.0%	$41.99	—	—	44332N106
HL	HECLA MINING CO	2,227,834	$7.552M	0.0%	$4.25	-44.0%	—	422704106
—	TUPPERWARE BRANDS CORP	876,041	$7.517M	0.0%	$61.13	—	—	899896104
HLNE	HAMILTON LANE INC-CLASS A	126,020	$7.511M	0.0%	$33.41	+72.8%	—	407497106
NRC	NATIONAL RESEARCH CORP	113,760	$7.502M	0.0%	$22.23	+175.0%	—	637372202
AMPH	AMPHASTAR PHARMACEUTICALS IN	388,765	$7.498M	0.0%	$16.85	+13.8%	—	03209R103
MGY	MAGNOLIA OIL & GAS CORP - A	595,115	$7.486M	0.0%	$12.19	-8.1%	—	559663109
GDX	VANECK GOLD MINERS	255,054	$7.468M	0.0%	$22.44	—	—	92189F106
—	PORTOLA PHARMACEUTICALS INC	312,249	$7.457M	0.0%	$36.89	—	—	737010108
SYBT	STOCK YARDS BANCORP INC	181,353	$7.446M	0.0%	$26.19	+51.5%	—	861025104
LEVI	LEVI STRAUSS & CO- CLASS A	384,476	$7.416M	0.0%	$15.68	-1.1%	—	52736R102
BLBD	BLUE BIRD CORP	323,063	$7.405M	0.0%	$20.63	-3.2%	—	095306106
ICLN	ISHARES GLOBAL CLEAN ENERGY	629,675	$7.399M	0.0%	$9.68	—	—	464288224
HLIO	HELIOS TECHNOLOGIES INC	159,692	$7.383M	0.0%	$46.71	-8.2%	—	42328H109
WK	WORKIVA INC	174,654	$7.344M	0.0%	$24.76	+70.1%	—	98139A105
MSEX	MIDDLESEX WATER CO	115,420	$7.337M	0.0%	$36.82	+72.1%	—	596680108
—	HAYNES INTERNATIONAL INC	202,692	$7.253M	0.0%	$43.80	—	—	420877201
—	DECIPHERA PHARMACEUTICALS IN	116,494	$7.25M	0.0%	$37.30	—	—	24344T101
OSUR	ORASURE TECHNOLOGIES INC	899,341	$7.222M	0.0%	$9.15	-11.7%	—	68554V108
OSPN	ONESPAN INC	420,919	$7.206M	0.0%	$17.33	-4.9%	—	68287N100
ESLT	ELBIT SYSTEMS LTD	46,445	$7.202M	0.0%	$79.23	+93.0%	—	M3760D101
PAHC	PHIBRO ANIMAL HEALTH CORP-A	289,989	$7.201M	0.0%	$30.10	-22.9%	—	71742Q106
FTSM	FIRST TRUST ENH SHORT MAT FD	119,135	$7.159M	0.0%	$60.04	—	—	33739Q408
ZG	ZILLOW GROUP INC - A	155,848	$7.129M	0.0%	$32.49	+13.8%	—	98954M101
WRLD	WORLD ACCEPTANCE CORP	82,459	$7.124M	0.0%	$71.71	+43.7%	—	981419104
—	GLU MOBILE INC	1,171,286	$7.086M	0.0%	$5.29	—	—	379890106
—	CONTINENTAL BUILDING PRODUCT	194,459	$7.085M	0.0%	$21.86	—	—	211171103
—	PENN REAL ESTATE INVEST TST	1,328,775	$7.082M	0.0%	$13.58	—	—	709102107
ASIX	ADVANSIX INC	353,597	$7.059M	0.0%	$20.18	-1.1%	—	00773T101
JOE	ST JOE CO/THE	355,878	$7.057M	0.0%	$18.88	-1.9%	—	790148100
IGLB	ISHARES LONG-TERM CORPORATE	105,626	$7.042M	0.0%	$62.62	—	—	464289511
KRNY	KEARNY FINANCIAL CORP/MD	509,102	$7.041M	0.0%	$12.63	+9.4%	—	48716P108
—	TRIP.COM GROUP LTD	7,134,000	$7.036M	0.0%	$0.99	—	—	22943FAF7
EGRX	EAGLE PHARMACEUTICALS INC	116,939	$7.026M	0.0%	$59.38	+0.4%	—	269796108
MEOH	METHANEX CORP	181,619	$7.017M	0.0%	$40.45	-7.3%	—	59151K108
SRLN	SPDR BLACKSTONE/GSO SEN LOAN	150,566	$7.013M	0.0%	$46.58	—	—	78467V608
GSBC	GREAT SOUTHERN BANCORP INC	110,493	$6.996M	0.0%	$33.91	+78.4%	—	390905107
CNDT	CONDUENT INC	1,117,214	$6.927M	0.0%	$13.98	-55.3%	—	206787103
—	CONSOL ENERGY INC	476,334	$6.911M	0.0%	$34.42	—	—	20854L108
—	INSTRUCTURE INC	142,873	$6.888M	0.0%	$30.24	—	—	45781U103
POWL	POWELL INDUSTRIES INC	140,550	$6.885M	0.0%	$33.18	+9.8%	—	739128106
IMKTA	INGLES MARKETS INC-CLASS A	144,783	$6.879M	0.0%	$28.60	+39.6%	—	457030104
JELD	JELD-WEN HOLDING INC	291,407	$6.822M	0.0%	$30.67	-32.9%	—	47580P103
CYTK	CYTOKINETICS INC	639,998	$6.79M	0.0%	$12.09	-15.0%	—	23282W605
KOD	KODIAK SCIENCES INC	94,187	$6.777M	0.0%	$18.55	+96.2%	—	50015M109
ANGO	ANGIODYNAMICS INC	423,327	$6.777M	0.0%	$14.41	+6.0%	—	03475V101
—	AVAYA HOLDINGS CORP	501,158	$6.765M	0.0%	$20.61	—	—	05351X101
—	STARS GROUP INC/THE	258,947	$6.756M	0.0%	$16.55	—	—	85570W100
KAI	KADANT INC	64,111	$6.753M	0.0%	$46.54	+96.7%	—	48282T104
—	ATRION CORPORATION	8,975	$6.745M	0.0%	$526.22	—	—	049904105
—	HIBBETT SPORTS INC	239,561	$6.718M	0.0%	$34.65	—	—	428567101
MCRI	MONARCH CASINO & RESORT INC	138,297	$6.714M	0.0%	$27.04	+64.4%	—	609027107
HWKN	HAWKINS INC	146,276	$6.701M	0.0%	$20.29	+4.3%	—	420261109
ANIP	ANI PHARMACEUTICALS INC	108,609	$6.699M	0.0%	$54.90	+20.7%	—	00182C103
IBN	ICICI BANK LTD-SPON ADR	443,499	$6.693M	0.0%	$11.21	—	—	45104G104
ALX	ALEXANDER'S INC	20,147	$6.655M	0.0%	$349.09	—	—	014752109
—	LAKELAND BANCORP INC	381,465	$6.629M	0.0%	$15.90	—	—	511637100
—	INTERXION HOLDING NV	78,983	$6.619M	0.0%	$67.76	—	—	N47279109
VRRM	VERRA MOBILITY CORP	473,029	$6.618M	0.0%	$13.13	+9.3%	—	92511U102
LBTYAUSD	LIBERTY GLOBAL PLC-A	290,686	$6.611M	0.0%	$62.99	—	—	G5480U104
TS	TENARIS SA-ADR	291,593	$6.602M	0.0%	$30.64	—	—	88031M109
CTBI	COMMUNITY TRUST BANCORP INC	141,430	$6.596M	0.0%	$25.00	+37.8%	—	204149108
—	DENNY'S CORP	331,554	$6.591M	0.0%	$13.15	—	—	24869P104
—	AMC ENTERTAINMENT HLDS-CL A	907,673	$6.572M	0.0%	$18.79	—	—	00165C104
HVT	HAVERTY FURNITURE	325,935	$6.571M	0.0%	$22.75	-11.2%	—	419596101
—	SAFEHOLD INC	162,859	$6.564M	0.0%	$31.84	—	—	78645L100
PREF	PRNCPAL SPCTRM PREF SEC ACTV	65,155	$6.559M	0.0%	$97.20	—	—	74255Y888
KFRC	KFORCE INC	164,808	$6.543M	0.0%	$21.69	+82.2%	—	493732101
PRIM	PRIMORIS SERVICES CORP	293,555	$6.528M	0.0%	$23.58	-9.1%	—	74164F103
—	RA PHARMACEUTICALS INC	138,988	$6.523M	0.0%	$20.43	—	—	74933V108
—	ADTRAN INC	659,457	$6.522M	0.0%	$21.77	—	—	00738A106
VOE	VANGUARD MID-CAP VALUE ETF	54,648	$6.514M	0.0%	$100.75	—	—	922908512
EBF	ENNIS INC	299,948	$6.494M	0.0%	$8.83	+51.4%	—	293389102
SCHO	SCHWAB SHORT-TERM US TREAS	128,559	$6.49M	0.0%	$50.09	—	—	808524862
—	INTRA-CELLULAR THERAPIES INC	188,881	$6.48M	0.0%	$24.36	—	—	46116X101
BRSL	INTERNATIONAL GAME TECHNOLOG	431,289	$6.456M	0.0%	$12.67	-23.5%	—	G4863A108
YETI	YETI HOLDINGS INC	185,484	$6.45M	0.0%	$25.28	+24.6%	—	98585X104
—	DICERNA PHARMACEUTICALS INC	292,454	$6.442M	0.0%	$14.78	—	—	253031108
—	CUTERA INC	179,910	$6.442M	0.0%	$26.80	—	—	232109108
—	INVITAE CORP	399,116	$6.437M	0.0%	$13.43	—	—	46185L103
CWEN/A	CLEARWAY ENERGY INC-A	336,631	$6.436M	0.0%	$12.69	+4.5%	—	18539C105
SRCE	1ST SOURCE CORP	123,885	$6.427M	0.0%	$30.61	—	—	336901103
—	TURNING POINT THERAPEUTICS I	102,682	$6.397M	0.0%	$51.96	—	—	90041T108
AVD	AMERICAN VANGUARD CORP	327,852	$6.383M	0.0%	$21.66	-29.4%	—	030371108
AMRX	AMNEAL PHARMACEUTICALS INC	1,322,416	$6.374M	0.0%	$8.64	-59.8%	—	03168L105
NTB	BANK OF N.T. BUTTERFIELD&SON	170,379	$6.353M	0.0%	$24.01	+1.0%	—	G0772R208
XLV	HEALTH CARE SELECT SECTOR	61,974	$6.313M	0.0%	$78.93	—	—	81369Y209
CMCO	COLUMBUS MCKINNON CORP/NY	157,678	$6.311M	0.0%	$21.78	+67.9%	—	199333105
—	RETAIL VALUE INC	171,417	$6.308M	0.0%	$34.57	—	—	76133Q102
—	CUSHMAN & WAKEFIELD PLC	308,376	$6.303M	0.0%	$17.62	—	—	G2717B108
UVSP	UNIVEST FINANCIAL CORP	235,289	$6.301M	0.0%	$26.27	-1.5%	—	915271100
LQD	ISHARES IBOXX INVESTMENT GRA	49,087	$6.282M	0.0%	$117.60	—	—	464287242
—	FITBIT INC - A	955,795	$6.28M	0.0%	$10.96	—	—	33812L102
—	SURMODICS INC	151,519	$6.278M	0.0%	$24.20	—	—	868873100
MOV	MOVADO GROUP INC	286,447	$6.228M	0.0%	$32.93	-29.0%	—	624580106
UNFI	UNITED NATURAL FOODS INC	710,626	$6.226M	0.0%	$37.04	-78.2%	—	911163103
SNN	SMITH & NEPHEW PLC -SPON ADR	129,436	$6.222M	0.0%	$41.27	—	—	83175M205
THD	ISHARES MSCI THAILAND ETF	71,007	$6.22M	0.0%	$81.95	—	—	464286624
DGII	DIGI INTERNATIONAL INC	350,679	$6.214M	0.0%	$10.70	+48.3%	—	253798102
—	MGM GROWTH PROPERTIES LLC-A	200,553	$6.211M	0.0%	$29.55	—	—	55303A105
—	KIMBALL INTERNATIONAL-B	300,434	$6.21M	0.0%	$12.99	—	—	494274103
GTX	GARRETT MOTION INC	619,603	$6.19M	0.0%	$14.05	-27.4%	—	366505105
SPAB	SPDR PORTFOLIO AGGREGATE BON	210,216	$6.176M	0.0%	$29.64	—	—	78464A649
THFF	FIRST FINANCIAL CORP/INDIANA	134,351	$6.142M	0.0%	$29.56	+21.8%	—	320218100
NPK	NATIONAL PRESTO INDS INC	69,351	$6.129M	0.0%	$85.08	+2.3%	—	637215104
RSPT	INVESCO S&P 500 EQUAL WEIGHT	30,934	$6.127M	0.0%	$160.50	—	—	46137V282
PEBO	PEOPLES BANCORP INC	175,852	$6.095M	0.0%	$26.01	+25.8%	—	709789101
—	MRC GLOBAL INC	446,442	$6.09M	0.0%	$21.12	—	—	55345K103
MYRG	MYR GROUP INC/DELAWARE	185,261	$6.037M	0.0%	$27.69	+19.2%	—	55405W104
APLS	APELLIS PHARMACEUTICALS INC	196,199	$6.008M	0.0%	$20.41	+35.6%	—	03753U106
FFIC	FLUSHING FINANCIAL CORP	277,963	$6.005M	0.0%	$12.15	+25.2%	—	343873105
—	DIAMOND OFFSHORE DRILLING	832,457	$5.985M	0.0%	$25.11	—	—	25271C102
—	TENNECO INC-CLASS A	454,624	$5.956M	0.0%	$40.24	—	—	880349105
EFV	ISHARES MSCI EAFE VALUE ETF	119,112	$5.947M	0.0%	$50.82	—	—	464288877
—	VEON LTD	2,348,434	$5.941M	0.0%	$2.41	—	—	91822M106
FOSL	FOSSIL GROUP INC	752,323	$5.927M	0.0%	$44.07	-79.1%	—	34988V106
NG	NOVAGOLD RESOURCES INC	661,417	$5.926M	0.0%	$4.51	+53.6%	—	66987E206
CNXN	PC CONNECTION INC	119,185	$5.919M	0.0%	$22.70	+91.7%	—	69318J100
IWS	ISHARES RUSSELL MID-CAP VALU	62,070	$5.882M	0.0%	$74.62	—	—	464287473
VHT	VANGUARD HEALTH CARE ETF	30,664	$5.879M	0.0%	$143.98	—	—	92204A504
—	SVMK INC	328,619	$5.873M	0.0%	$16.82	—	—	78489X103
LYG	LLOYDS BANKING GROUP PLC-ADR	1,772,412	$5.867M	0.0%	$3.52	—	—	539439109
DNLI	DENALI THERAPEUTICS INC	336,230	$5.857M	0.0%	$18.18	-8.4%	—	24823R105
—	ENTERCOM COMMUNICATIONS-CL A	1,261,584	$5.853M	0.0%	$9.34	—	—	293639100
—	AIR TRANSPORT SERVICES GROUP	249,220	$5.847M	0.0%	$16.22	—	—	00922R105
LBRT	LIBERTY OILFIELD SERVICES -A	525,466	$5.843M	0.0%	$17.70	-46.4%	—	53115L104
—	BANCOLOMBIA S.A.-SPONS ADR	106,487	$5.834M	0.0%	$47.94	—	—	05968L102
—	MERIDIAN BANCORP INC	290,148	$5.829M	0.0%	$14.02	—	—	58958U103
HDB	HDFC BANK LTD-ADR	91,581	$5.803M	0.0%	$60.43	—	—	40415F101
—	BRIGHAM MINERALS INC-CL A	269,560	$5.78M	0.0%	$21.38	—	—	10918L103
—	AMERICAN SOFTWARE INC-CL A	387,599	$5.768M	0.0%	$9.72	—	—	029683109
MGK	VANGUARD MEGA CAP GROWTH ETF	39,576	$5.765M	0.0%	$65.37	—	—	921910816
—	INOVALON HOLDINGS INC - A	306,200	$5.762M	0.0%	$14.47	—	—	45781D101
AGYS	AGILYSYS INC	226,192	$5.748M	0.0%	$13.88	+82.2%	—	00847J105
—	REDWOOD TRUST INC	5,613,000	$5.738M	0.0%	$0.99	—	—	758075AC9
SCHH	SCHWAB US REIT ETF	124,777	$5.735M	0.0%	$43.62	—	—	808524847
INSP	INSPIRE MEDICAL SYSTEMS INC	77,164	$5.726M	0.0%	$38.80	+65.7%	—	457730109
MSBI	MIDLAND STATES BANCORP INC	197,342	$5.715M	0.0%	$20.50	-4.8%	—	597742105
BVN	CIA DE MINAS BUENAVENTUR-ADR	377,948	$5.707M	0.0%	$11.82	—	—	204448104
—	SMART GLOBAL HOLDINGS INC	150,223	$5.699M	0.0%	$27.87	—	—	G8232Y101
CDNA	CAREDX INC	262,783	$5.667M	0.0%	$16.42	+39.7%	—	14167L103
SCVL	SHOE CARNIVAL INC	151,752	$5.657M	0.0%	$13.03	+35.7%	—	824889109
—	EVO PAYMENTS INC-CLASS A	214,140	$5.656M	0.0%	$26.65	—	—	26927E104
AZN	ASTRAZENECA PLC-SPONS ADR	113,437	$5.656M	0.0%	$38.03	—	—	046353108
IYY	ISHARES DOW JONES U.S. ETF	35,429	$5.656M	0.0%	$109.24	—	—	464287846
—	ASSETMARK FINANCIAL HOLDINGS	194,590	$5.647M	0.0%	$26.84	—	—	04546L106
IIIV	I3 VERTICALS INC-CLASS A	199,630	$5.64M	0.0%	$23.91	-1.3%	—	46571Y107
APPN	APPIAN CORP	147,572	$5.639M	0.0%	$36.84	+17.0%	—	03782L101
—	CINCINNATI BELL INC	538,434	$5.638M	0.0%	$20.71	—	—	171871502
RUN	SUNRUN INC	404,383	$5.585M	0.0%	$10.46	+42.5%	—	86771W105
—	KARYOPHARM THERAPEUTICS INC	291,093	$5.58M	0.0%	$18.10	—	—	48576U106
—	RR DONNELLEY & SONS CO	1,411,870	$5.577M	0.0%	$11.46	—	—	257867200
—	COREPOINT LODGING INC	522,117	$5.576M	0.0%	$16.71	—	—	21872L104
—	ALTAIR ENGINEERING INC - A	154,302	$5.542M	0.0%	$37.80	—	—	021369103
—	EVOQUA WATER TECHNOLOGIES CO	292,314	$5.54M	0.0%	$20.22	—	—	30057T105
RC	READY CAPITAL CORP	359,112	$5.538M	0.0%	$15.02	—	—	75574U101
—	MIMECAST LTD	127,637	$5.538M	0.0%	$18.87	—	—	G14838109
—	PREFERRED APARTMENT COMMUN-A	415,710	$5.537M	0.0%	$13.45	—	—	74039L103
REX	REX AMERICAN RESOURCES CORP	67,338	$5.519M	0.0%	$9.03	+53.2%	—	761624105
—	CNOOC LTD-SPON ADR	33,109	$5.519M	0.0%	$173.46	—	—	126132109
—	CONN'S INC	445,216	$5.516M	0.0%	$23.90	—	—	208242107
DHIL	DIAMOND HILL INVESTMENT GRP	39,148	$5.5M	0.0%	$89.28	+2.1%	—	25264R207
—	FRANKLIN FINANCIAL NETWORK	160,047	$5.495M	0.0%	$37.22	—	—	35352P104
PACB	PACIFIC BIOSCIENCES OF CALIF	1,068,316	$5.491M	0.0%	$5.11	-0.4%	—	69404D108
GABC	GERMAN AMERICAN BANCORP	154,084	$5.488M	0.0%	$20.31	+38.7%	—	373865104
FBK	FB FINANCIAL CORP	138,576	$5.487M	0.0%	$31.62	+10.7%	—	30257X104
—	REGIS CORP	306,778	$5.483M	0.0%	$15.90	—	—	758932107
RMR	RMR GROUP INC/THE - A	119,586	$5.458M	0.0%	$26.71	-3.1%	—	74967R106
AD	US CELLULAR CORP	149,940	$5.432M	0.0%	$21.62	-6.2%	—	911684108
—	MERIDIAN BIOSCIENCE INC	554,937	$5.423M	0.0%	$19.06	—	—	589584101
—	TEAM INC	339,477	$5.422M	0.0%	$28.17	—	—	878155100
CNOB	CONNECTONE BANCORP INC	210,747	$5.421M	0.0%	$16.88	+22.5%	—	20786W107
—	ZUORA INC - CLASS A	378,000	$5.417M	0.0%	$16.06	—	—	98983V106
GDS	GDS HOLDINGS LTD - ADR	104,936	$5.413M	0.0%	$28.68	—	—	36165L108
IXN	ISHARES GLOBAL TECH ETF	25,708	$5.412M	0.0%	$191.82	—	—	464287291
TRC	TEJON RANCH CO	336,764	$5.382M	0.0%	$27.14	-39.9%	—	879080109
PRTA	PROTHENA CORP PLC	336,512	$5.327M	0.0%	$19.95	-46.2%	—	G72800108
—	REVANCE THERAPEUTICS INC	327,864	$5.32M	0.0%	$24.52	—	—	761330109
KREF	KKR REAL ESTATE FINANCE TRUS	260,378	$5.317M	0.0%	$20.41	—	—	48251K100
HBNC	HORIZON BANCORP INC/IN	279,818	$5.316M	0.0%	$16.49	+11.3%	—	440407104
SIZE	ISHARES EDGE MSCI USA SIZE F	54,530	$5.312M	0.0%	$97.41	—	—	46432F370
CARS	CARS.COM INC	433,683	$5.299M	0.0%	$26.57	-56.1%	—	14575E105
GLDD	GREAT LAKES DREDGE & DOCK CO	466,589	$5.287M	0.0%	$7.82	+36.6%	—	390607109
YEXT	YEXT INC	366,636	$5.287M	0.0%	$15.88	-2.3%	—	98585N106
HRI	HERC HOLDINGS INC	108,027	$5.287M	0.0%	$51.37	-16.4%	—	42704L104
—	ALCENTRA CAPITAL CORP	583,003	$5.276M	0.0%	$10.62	—	—	01374T102
GOOD	GLADSTONE COMMERCIAL CORP	241,285	$5.275M	0.0%	$18.52	—	—	376536108
—	2U INC	219,716	$5.27M	0.0%	$46.51	—	—	90214J101
TBPH	THERAVANCE BIOPHARMA INC	203,368	$5.265M	0.0%	$25.06	-22.4%	—	G8807B106
—	TESLA INC	4,125,000	$5.252M	0.0%	$1.01	—	—	88160RAC5
—	VISTA OUTDOOR INC	697,197	$5.215M	0.0%	$29.18	—	—	928377100
AVAL	GRUPO AVAL ACCIONES Y VALORE	596,469	$5.201M	0.0%	$7.83	—	—	40053W101
IJS	ISHARES S&P SMALL-CAP 600 VA	32,244	$5.184M	0.0%	$124.92	—	—	464287879
—	GRANITE REAL ESTATE INVESTME	102,012	$5.169M	0.0%	$47.14	—	—	387437114
MLR	MILLER INDUSTRIES INC/TENN	139,195	$5.168M	0.0%	$14.84	+109.0%	—	600551204
SCHF	SCHWAB INTL EQUITY ETF	153,239	$5.154M	0.0%	$29.09	—	—	808524805
—	LYDALL INC	250,492	$5.14M	0.0%	$26.42	—	—	550819106
—	AMAG PHARMACEUTICALS INC	422,085	$5.136M	0.0%	$25.54	—	—	00163U106
PDFS	PDF SOLUTIONS INC	303,797	$5.131M	0.0%	$16.27	-5.7%	—	693282105
APEI	AMERICAN PUBLIC EDUCATION	187,170	$5.126M	0.0%	$34.02	-28.2%	—	02913V103
—	CORENERGY INFRASTRUCTURE TRU	114,261	$5.108M	0.0%	$20.34	—	—	21870U502
—	SWITCH INC - A	344,217	$5.101M	0.0%	$13.72	—	—	87105L104
—	MODEL N INC	145,454	$5.101M	0.0%	$19.08	—	—	607525102
HY	HYSTER-YALE MATERIALS	86,324	$5.089M	0.0%	$48.98	-5.5%	—	449172105
RRGB	RED ROBIN GOURMET BURGERS	154,129	$5.089M	0.0%	$45.86	-35.6%	—	75689M101
—	NEXTIER OILFIELD SOLUTIONS I	758,060	$5.079M	0.0%	$6.70	—	—	65290C105
—	FALCON MINERALS CORP	717,587	$5.066M	0.0%	$7.29	—	—	30607B109
—	FORESCOUT TECHNOLOGIES INC	154,420	$5.066M	0.0%	$35.72	—	—	34553D101
—	PROGENICS PHARMACEUTICALS	993,659	$5.058M	0.0%	$7.41	—	—	743187106
—	TARO PHARMACEUTICAL INDUS	57,469	$5.053M	0.0%	$96.94	—	—	M8737E108
—	CANOPY GROWTH CORP	238,922	$5.038M	0.0%	$27.47	—	—	138035100
FF	FUTUREFUEL CORP	405,294	$5.022M	0.0%	$4.07	+4.6%	—	36116M106
CHRS	COHERUS BIOSCIENCES INC	278,371	$5.012M	0.0%	$19.25	-4.2%	—	19249H103
—	PENN VIRGINIA CORP	164,881	$5.004M	0.0%	$61.68	—	—	70788V102
CCRN	CROSS COUNTRY HEALTHCARE INC	430,127	$4.999M	0.0%	$10.25	+10.1%	—	227483104
—	NATIONAL WESTERN LIFE GROU-A	17,148	$4.989M	0.0%	$269.78	—	—	638517102
—	CHUY'S HOLDINGS INC	190,634	$4.941M	0.0%	$31.98	—	—	171604101
TBRG	COMPUTER PROGRAMS & SYSTEMS	187,147	$4.941M	0.0%	$37.11	-33.7%	—	205306103
—	JERNIGAN CAPITAL INC	257,851	$4.934M	0.0%	$19.92	—	—	476405105
NXRT	NEXPOINT RESIDENTIAL	109,436	$4.925M	0.0%	$17.31	—	—	65341D102
SPIP	SPDR PORTFOLIO TIPS ETF	172,405	$4.922M	0.0%	$39.07	—	—	78464A656
SSYS	STRATASYS LTD	243,213	$4.918M	0.0%	$32.33	-38.4%	—	M85548101
UMH	UMH PROPERTIES INC	312,156	$4.91M	0.0%	$13.05	—	—	903002103
IBB	ISHARES NASDAQ BIOTECHNOLOGY	40,703	$4.906M	0.0%	$146.09	—	—	464287556
QTRX	QUANTERIX CORP	206,577	$4.882M	0.0%	$24.70	-7.6%	—	74766Q101
—	COLONY CREDIT REAL ESTATE IN	367,939	$4.842M	0.0%	$20.58	—	—	19625T101
ACH	OWENS & MINOR INC	935,994	$4.84M	0.0%	$20.22	-68.3%	—	690732102
HZO	MARINEMAX INC	289,452	$4.83M	0.0%	$17.11	-4.7%	—	567908108
—	FIRST DEFIANCE FINL CORP	153,078	$4.821M	0.0%	$31.62	—	—	32006W106
OBK	ORIGIN BANCORP INC	127,232	$4.815M	0.0%	$36.73	-4.6%	—	68621T102
MERC	MERCER INTERNATIONAL INC	390,758	$4.805M	0.0%	$9.38	+5.9%	—	588056101
HSBC	HSBC HOLDINGS PLC-SPONS ADR	122,890	$4.803M	0.0%	$45.43	—	—	404280406
IQ	IQIYI INC-ADR	226,799	$4.788M	0.0%	$21.45	—	—	46267X108
—	INVESTORS REAL ESTATE TRUST	65,631	$4.759M	0.0%	$49.64	—	—	461730509
MBWM	MERCANTILE BANK CORP	130,174	$4.748M	0.0%	$16.23	+71.4%	—	587376104
—	RITE AID CORP	305,903	$4.732M	0.0%	$8.42	—	—	767754872
—	FORTY SEVEN INC	119,516	$4.705M	0.0%	$19.16	—	—	34983P104
PSN	PARSONS CORP	113,949	$4.704M	0.0%	$34.10	+9.5%	—	70202L102
WTI	W&T OFFSHORE INC	845,886	$4.703M	0.0%	$4.56	-2.4%	—	92922P106
FFWM	FIRST FOUNDATION INC	269,420	$4.688M	0.0%	$14.09	+5.8%	—	32026V104
—	GROUPON INC	1,957,666	$4.679M	0.0%	$6.35	—	—	399473107
FATE	FATE THERAPEUTICS INC	238,509	$4.668M	0.0%	$8.13	+95.4%	—	31189P102
FORR	FORRESTER RESEARCH INC	111,700	$4.658M	0.0%	$33.80	+10.3%	—	346563109
—	SP PLUS CORP	109,521	$4.648M	0.0%	$30.69	—	—	78469C103
SEI	SOLARIS OILFIELD INFRAST-A	331,894	$4.646M	0.0%	$10.61	-13.0%	—	83418M103
AMPY	AMPLIFY ENERGY CORP	702,800	$4.645M	0.0%	$5.39	+4.1%	—	03212B103
CCJ	CAMECO CORP	521,476	$4.642M	0.0%	$13.68	-33.9%	—	13321L108
—	CENTENNIAL RESOURCE DEVELO-A	1,003,922	$4.639M	0.0%	$13.82	—	—	15136A102
—	CBTX INC	148,475	$4.621M	0.0%	$31.73	—	—	12481V104
HCI	HCI GROUP INC	101,209	$4.62M	0.0%	$37.79	+16.7%	—	40416E103
—	PRINCIPIA BIOPHARMA INC	84,306	$4.619M	0.0%	$43.52	—	—	74257L108
—	BRIDGE BANCORP INC	137,598	$4.614M	0.0%	$29.65	—	—	108035106
CSW	CSW INDUSTRIALS INC	59,758	$4.602M	0.0%	$34.93	+99.4%	—	126402106
—	SPECTRUM PHARMACEUTICALS INC	1,262,018	$4.594M	0.0%	$9.15	—	—	84763A108
ABBNY	ABB LTD-SPON ADR	189,830	$4.573M	0.0%	$22.09	—	—	000375204
MPAA	MOTORCAR PARTS OF AMERICA IN	207,571	$4.572M	0.0%	$25.46	-24.1%	—	620071100
TROX	TRONOX HOLDINGS PLC- A	399,918	$4.567M	0.0%	$10.62	-5.9%	—	G9087Q102
IIIN	INSTEEL INDUSTRIES INC	211,896	$4.554M	0.0%	$17.74	-15.4%	—	45774W108
—	TALLGRASS ENERGY LP-CLASS A	204,645	$4.527M	0.0%	$24.10	—	—	874696107
EZPW	EZCORP INC-CL A	661,876	$4.514M	0.0%	$11.45	-49.9%	—	302301106
HCKT	HACKETT GROUP INC/THE	277,497	$4.479M	0.0%	$10.35	+53.6%	—	404609109
MBI	MBIA INC	480,974	$4.474M	0.0%	$4.12	+0.6%	—	55262C100
—	FIRST OF LONG ISLAND CORP	177,719	$4.458M	0.0%	$27.24	—	—	320734106
—	PLURALSIGHT INC - A	258,813	$4.454M	0.0%	$29.50	—	—	72941B106
—	TWIN RIVER WORLDWIDE HOLDING	172,735	$4.43M	0.0%	$27.43	—	—	90171V204
—	WNS HOLDINGS LTD-ADR	66,843	$4.422M	0.0%	$27.41	—	—	92932M101
—	CARE.COM INC	293,711	$4.414M	0.0%	$16.77	—	—	141633107
CLBK	COLUMBIA FINANCIAL INC	259,201	$4.391M	0.0%	$16.52	-0.1%	—	197641103
CENX	CENTURY ALUMINUM COMPANY	584,239	$4.391M	0.0%	$8.20	-15.5%	—	156431108
VVX	VECTRUS INC	85,520	$4.383M	0.0%	$23.37	+106.4%	—	92242T101
AKBA	AKEBIA THERAPEUTICS INC	692,358	$4.376M	0.0%	$8.81	-46.0%	—	00972D105
SMFG	SUMITOMO MITSUI-SPONS ADR	589,600	$4.369M	0.0%	$8.12	—	—	86562M209
FISI	FINANCIAL INSTITUTIONS INC	135,202	$4.34M	0.0%	$15.90	+46.2%	—	317585404
—	FOUNDATION BUILDING MATERIAL	223,693	$4.328M	0.0%	$17.99	—	—	350392106
MBUU	MALIBU BOATS INC - A	105,580	$4.324M	0.0%	$30.64	+18.0%	—	56117J100
—	DISH NETWORK CORP	4,458,000	$4.311M	0.0%	$0.99	—	—	25470MAB5
—	CEDAR REALTY TRUST INC	1,460,163	$4.307M	0.0%	$4.90	—	—	150602209
—	ADVANCED MICRO DEVICES	750,000	$4.305M	0.0%	$1.86	—	—	007903BD8
BBSI	BARRETT BUSINESS SVCS INC	47,405	$4.288M	0.0%	$11.08	+83.6%	—	068463108
GLNG	GOLAR LNG LTD	301,384	$4.286M	0.0%	$24.55	-49.9%	—	G9456A100
SGMO	SANGAMO THERAPEUTICS INC	508,787	$4.259M	0.0%	$11.33	-18.9%	—	800677106
TRTX	TPG RE FINANCE TRUST INC	209,733	$4.251M	0.0%	$19.78	—	—	87266M107
IBCP	INDEPENDENT BANK CORP - MICH	187,573	$4.248M	0.0%	$12.35	+39.1%	—	453838609
RBCAA	REPUBLIC BANCORP INC-CLASS A	90,672	$4.243M	0.0%	$27.21	+66.2%	—	760281204
CRMT	AMERICA'S CAR-MART INC	38,576	$4.23M	0.0%	$50.40	+92.0%	—	03062T105
UFI	UNIFI INC	167,087	$4.221M	0.0%	$24.63	-2.0%	—	904677200
PKE	PARK AEROSPACE CORP	258,641	$4.209M	0.0%	$17.42	-4.9%	—	70014A104
—	CALAMP CORP	438,845	$4.204M	0.0%	$16.87	—	—	128126109
—	K12 INC	206,327	$4.198M	0.0%	$24.43	—	—	48273U102
FCBC	FIRST COMMUNITY BANKSHARES	135,032	$4.19M	0.0%	$14.70	+57.1%	—	31983A103
—	DSP GROUP INC	266,220	$4.19M	0.0%	$10.83	—	—	23332B106
—	SYSTEMAX INC	166,478	$4.189M	0.0%	$14.09	—	—	871851101
—	CHINA MOBILE LTD-SPON ADR	98,570	$4.167M	0.0%	$48.22	—	—	16941M109
JOYY	JOYY INC	78,899	$4.164M	0.0%	$52.78	—	—	46591M109
DOO	BRP INC/CA- SUB VOTING	91,248	$4.158M	0.0%	$29.33	+45.6%	—	05577W200
INSW	INTERNATIONAL SEAWAYS INC	139,019	$4.137M	0.0%	$11.99	+35.5%	—	Y41053102
SFIX	STITCH FIX INC-CLASS A	160,990	$4.131M	0.0%	$28.30	-17.9%	—	860897107
DT	DYNATRACE INC	162,726	$4.116M	0.0%	$22.29	-1.5%	—	268150109
CRAI	CRA INTERNATIONAL INC	75,539	$4.115M	0.0%	$22.73	+95.9%	—	12618T105
—	MAXAR TECHNOLOGIES INC	261,893	$4.104M	0.0%	$6.99	—	—	57778K105
—	VOCERA COMMUNICATIONS INC	196,588	$4.082M	0.0%	$24.05	—	—	92857F107
YORW	YORK WATER CO	88,455	$4.079M	0.0%	$18.50	+108.8%	—	987184108
AROW	ARROW FINANCIAL CORP	107,771	$4.073M	0.0%	$16.69	+61.5%	—	042744102
VCEL	VERICEL CORP	234,042	$4.072M	0.0%	$11.01	+54.6%	—	92346J108
ALLO	ALLOGENE THERAPEUTICS INC	156,590	$4.068M	0.0%	$27.93	-1.4%	—	019770106
CLW	CLEARWATER PAPER CORP	189,351	$4.044M	0.0%	$51.23	-60.8%	—	18538R103
—	J.C. PENNEY CO INC	3,596,560	$4.028M	0.0%	$8.19	—	—	708160106
RILY	B. RILEY FINANCIAL INC	159,405	$4.014M	0.0%	$16.18	+62.6%	—	05580M108
CDXS	CODEXIS INC	250,547	$4.007M	0.0%	$8.53	+73.5%	—	192005106
RLMD	RELMADA THERAPEUTICS INC	102,614	$4.002M	0.0%	$28.22	0.0%	—	75955J402
—	PQ GROUP HOLDINGS INC	232,862	$4M	0.0%	$16.94	—	—	73943T103
—	RADIUS HEALTH INC	198,070	$3.993M	0.0%	$38.25	—	—	750469207
COLL	COLLEGIUM PHARMACEUTICAL INC	193,365	$3.979M	0.0%	$16.35	+1.9%	—	19459J104
TRUP	TRUPANION INC	105,545	$3.953M	0.0%	$17.20	+70.8%	—	898202106
—	CHASE CORP	33,355	$3.952M	0.0%	$47.57	—	—	16150R104
—	UNITED COMMUNITY FINANCIAL	338,843	$3.951M	0.0%	$6.85	—	—	909839102
DSGX	DESCARTES SYSTEMS GRP/THE	92,377	$3.946M	0.0%	$22.85	+78.6%	—	249906108
NIO	NIO INC - ADR	979,950	$3.94M	0.0%	$5.84	—	—	62914V106
—	STATE AUTO FINANCIAL CORP	126,807	$3.933M	0.0%	$22.88	—	—	855707105
—	INVACARE CORP	435,208	$3.926M	0.0%	$15.31	—	—	461203101
FLRN	SPDR BBG BARC IG FLOATING RT	127,493	$3.918M	0.0%	$30.64	—	—	78468R200
—	CATCHMARK TIMBER TRUST INC-A	341,273	$3.914M	0.0%	$10.41	—	—	14912Y202
BHP	BHP GROUP LTD-SPON ADR	71,451	$3.909M	0.0%	$48.75	—	—	088606108
WB	WEIBO CORP-SPON ADR	84,271	$3.905M	0.0%	$79.83	—	—	948596101
—	SPDR S&P 600 SMALL CAP ETF	53,833	$3.9M	0.0%	$74.46	—	—	78464A813
—	ATHENEX INC	255,211	$3.897M	0.0%	$17.54	—	—	04685N103
—	ACHILLION PHARMACEUTICALS	645,973	$3.896M	0.0%	$7.28	—	—	00448Q201
ARLO	ARLO TECHNOLOGIES INC	925,012	$3.894M	0.0%	$11.76	-70.8%	—	04206A101
DFIN	DONNELLEY FINANCIAL SOLUTION	371,867	$3.893M	0.0%	$20.82	-49.7%	—	25787G100
—	INTERSECT ENT INC	156,049	$3.886M	0.0%	$25.84	—	—	46071F103
BSRR	SIERRA BANCORP	133,313	$3.883M	0.0%	$14.37	+49.8%	—	82620P102
—	MR COOPER GROUP INC	309,706	$3.874M	0.0%	$11.49	—	—	62482R107
—	BIOSPECIFICS TECHNOLOGIES	67,754	$3.858M	0.0%	$35.42	—	—	090931106
NVEC	NVE CORP	53,994	$3.855M	0.0%	$71.82	-9.2%	—	629445206
—	HOLLYSYS AUTOMATION TECHNOLO	234,285	$3.845M	0.0%	$19.98	—	—	G45667105
—	VERSO CORP - A	212,733	$3.835M	0.0%	$11.55	—	—	92531L207
—	EXPRESS INC	786,604	$3.832M	0.0%	$11.16	—	—	30219E103
—	LIBERTY MEDIA CORP-BRAVES C	129,644	$3.83M	0.0%	$16.96	—	—	531229888
RES	RPC INC	730,686	$3.828M	0.0%	$12.40	-66.9%	—	749660106
ACIC	UNITED INSURANCE HOLDINGS CO	303,049	$3.822M	0.0%	$13.15	-21.0%	—	910710102
AGX	ARGAN INC	94,574	$3.796M	0.0%	$30.90	+4.8%	—	04010E109
—	ANTARES PHARMA INC	806,219	$3.789M	0.0%	$3.49	—	—	036642106
OLP	ONE LIBERTY PROPERTIES INC	139,353	$3.789M	0.0%	$22.85	—	—	682406103
—	HERITAGE-CRYSTAL CLEAN INC	120,557	$3.782M	0.0%	$15.03	—	—	42726M106
—	EVERI HOLDINGS INC	280,874	$3.772M	0.0%	$8.39	—	—	30034T103
GEF/B	GREIF INC-CL B	72,789	$3.768M	0.0%	$39.04	-6.2%	—	397624206
FMBH	FIRST MID BANCSHARES INC	106,911	$3.768M	0.0%	$27.51	+7.0%	—	320866106
HYD	VANECK HIGH-YIELD MUNICIPAL	58,697	$3.76M	0.0%	$63.80	—	—	92189H409
CYH	COMMUNITY HEALTH SYSTEMS INC	1,295,264	$3.757M	0.0%	$33.75	-89.7%	—	203668108
LOCO	EL POLLO LOCO HOLDINGS INC	247,999	$3.755M	0.0%	$15.97	-12.5%	—	268603107
UPLD	UPLAND SOFTWARE INC	105,023	$3.751M	0.0%	$33.08	+12.9%	—	91544A109
KRYS	KRYSTAL BIOTECH INC	67,589	$3.743M	0.0%	$30.62	+60.2%	—	501147102
—	GLOBAL MEDICAL REIT INC	282,892	$3.742M	0.0%	$9.70	—	—	37954A204
BB	BLACKBERRY LTD	582,115	$3.737M	0.0%	$9.25	-40.7%	—	09228F103
TPC	TUTOR PERINI CORP	290,102	$3.731M	0.0%	$20.77	-25.8%	—	901109108
—	BRIGGS & STRATTON	558,061	$3.717M	0.0%	$19.18	—	—	109043109
—	NOBLE CORP PLC	3,044,868	$3.714M	0.0%	$19.81	—	—	G65431101
PAGP	PLAINS GP HOLDINGS LP-CL A	195,838	$3.711M	0.0%	$30.42	—	—	72651A207
AMRC	AMERESCO INC-CL A	211,964	$3.71M	0.0%	$13.24	+18.9%	—	02361E108
MOFG	MIDWESTONE FINANCIAL GROUP I	102,362	$3.709M	0.0%	$29.14	+14.6%	—	598511103
—	IMMUNOGEN INC	724,428	$3.698M	0.0%	$9.65	—	—	45253H101
—	FRONT YARD RESIDENTIAL CORP	299,321	$3.693M	0.0%	$9.88	—	—	35904G107
ARQ	ADVANCED EMISSIONS SOLUTIONS	350,422	$3.679M	0.0%	$8.79	+31.2%	—	00770C101
XLI	INDUSTRIAL SELECT SECT SPDR	45,152	$3.679M	0.0%	$62.50	—	—	81369Y704
SPOK	SPOK HOLDINGS INC	300,170	$3.671M	0.0%	$15.58	-24.2%	—	84863T106
BMRC	BANK OF MARIN BANCORP/CA	81,481	$3.671M	0.0%	$26.32	+32.3%	—	063425102
LC	LENDINGCLUB CORP	290,659	$3.668M	0.0%	$14.36	-10.2%	—	52603A208
—	FOCUS FINANCIAL PARTNERS-A	124,196	$3.66M	0.0%	$33.16	—	—	34417P100
—	BOINGO WIRELESS INC	334,089	$3.658M	0.0%	$18.08	—	—	09739C102
TENB	TENABLE HOLDINGS INC	151,848	$3.639M	0.0%	$28.86	-15.6%	—	88025T102
—	DERMIRA INC	239,381	$3.63M	0.0%	$20.54	—	—	24983L104
QCRH	QCR HOLDINGS INC	82,321	$3.61M	0.0%	$28.66	+38.3%	—	74727A104
—	LIBERTY MEDIA CORP-LIBERTY-A	82,456	$3.61M	0.0%	$23.20	—	—	531229870
TGTX	TG THERAPEUTICS INC	324,590	$3.602M	0.0%	$8.87	-14.3%	—	88322Q108
—	LANNETT CO INC	408,045	$3.598M	0.0%	$17.46	—	—	516012101
PAA	PLAINS ALL AMER PIPELINE LP	194,943	$3.585M	0.0%	$29.82	—	—	726503105
THR	THERMON GROUP HOLDINGS INC	133,470	$3.577M	0.0%	$24.96	+1.0%	—	88362T103
—	WILLSCOT CORP	192,977	$3.568M	0.0%	$14.83	—	—	971375126
CENT	CENTRAL GARDEN & PET CO	114,823	$3.567M	0.0%	$18.68	+24.6%	—	153527106
—	G1 THERAPEUTICS INC	134,301	$3.549M	0.0%	$41.87	—	—	3621LQ109
NIC	NICOLET BANKSHARES INC	48,048	$3.548M	0.0%	$46.86	+45.7%	—	65406E102
—	TAILORED BRANDS INC	856,355	$3.545M	0.0%	$15.00	—	—	87403A107
XLP	CONSUMER STAPLES SPDR	56,026	$3.528M	0.0%	$53.58	—	—	81369Y308
—	SINA CORP	88,171	$3.521M	0.0%	$49.91	—	—	G81477104
—	NESCO HOLDINGS INC	856,411	$3.52M	0.0%	$5.98	—	—	64083J104
MTW	MANITOWOC COMPANY INC	201,088	$3.519M	0.0%	$20.50	-28.9%	—	563571405
CRNC	CERENCE INC	155,373	$3.516M	0.0%	$16.42	0.0%	—	156727109
WTBA	WEST BANCORPORATION	137,195	$3.516M	0.0%	$16.37	+45.2%	—	95123P106
—	BLUEGREEN VACATIONS CORP	339,751	$3.513M	0.0%	$13.15	—	—	09629F108
LILA	LIBERTY LATIN AMERIC-CL A	181,709	$3.506M	0.0%	$19.51	-12.3%	—	G9001E102
PLUG	PLUG POWER INC	1,104,862	$3.491M	0.0%	$2.82	+7.7%	—	72919P202
—	ATARA BIOTHERAPEUTICS INC	211,796	$3.488M	0.0%	$31.32	—	—	046513107
MTUS	TIMKENSTEEL CORP	442,414	$3.478M	0.0%	$18.75	-66.6%	—	887399103
—	CISION LTD	347,516	$3.464M	0.0%	$12.94	—	—	G1992S109
WHG	WESTWOOD HOLDINGS GROUP INC	116,221	$3.443M	0.0%	$42.18	-29.7%	—	961765104
VFH	VANGUARD FINANCIALS ETF	45,014	$3.434M	0.0%	$66.15	—	—	92204A405
—	TRICIDA INC	90,930	$3.432M	0.0%	$34.01	—	—	89610F101
TDW	TIDEWATER INC	177,757	$3.427M	0.0%	$28.19	-43.4%	—	88642R109
—	LIONS GATE ENTERTAINMENT-B	344,851	$3.424M	0.0%	$23.57	—	—	535919500
—	SPARTAN MOTORS INC	189,344	$3.423M	0.0%	$9.28	—	—	846819100
—	QUOTIENT TECHNOLOGY INC	343,660	$3.388M	0.0%	$10.94	—	—	749119103
—	PEOPLE'S UTAH BANCORP	112,245	$3.38M	0.0%	$25.64	—	—	712706209
—	PREVAIL THERAPEUTICS INC	213,490	$3.38M	0.0%	$12.33	—	—	74140Y101
DAKT	DAKTRONICS INC	554,580	$3.378M	0.0%	$8.47	-22.4%	—	234264109
PGC	PEAPACK GLADSTONE FINL CORP	109,007	$3.369M	0.0%	$19.80	+41.9%	—	704699107
WLFC	WILLIS LEASE FINANCE CORP	57,154	$3.367M	0.0%	$29.27	+99.7%	—	970646105
—	MELLANOX TECHNOLOGIES LTD	28,723	$3.366M	0.0%	$64.23	—	—	M51363113
HEWJ	ISHA CURR HEDGED MSCI JAPAN	101,952	$3.361M	0.0%	$27.40	—	—	46434V886
—	FIRST BANCSHARES INC/MS	94,425	$3.354M	0.0%	$31.99	—	—	318916103
UFPT	UFP TECHNOLOGIES INC	67,532	$3.35M	0.0%	$26.02	+67.8%	—	902673102
WSBF	WATERSTONE FINANCIAL INC	175,349	$3.337M	0.0%	$13.70	+34.3%	—	94188P101
—	CARDTRONICS INC	3,130,000	$3.335M	0.0%	$0.96	—	—	14161HAG3
—	SILK ROAD MEDICAL INC	82,302	$3.324M	0.0%	$41.63	—	—	82710M100
OEC	ORION ENGINEERED CARBONS SA	171,864	$3.318M	0.0%	$24.93	-27.5%	—	L72967109
—	CBL & ASSOCIATES PROPERTIES	3,157,015	$3.316M	0.0%	$8.13	—	—	124830100
DHT	DHT HOLDINGS INC	399,892	$3.311M	0.0%	$3.06	+42.7%	—	Y2065G121
OFLX	OMEGA FLEX INC	30,814	$3.306M	0.0%	$56.40	+72.9%	—	682095104
—	RITCHIE BROS AUCTIONEERS	76,919	$3.304M	0.0%	$30.58	—	—	767744105
LXRX	LEXICON PHARMACEUTICALS INC	794,876	$3.299M	0.0%	$5.23	-26.3%	—	528872302
TBBK	BANCORP INC/THE	254,204	$3.297M	0.0%	$10.31	+8.8%	—	05969A105
KE	KIMBALL ELECTRONICS INC	187,403	$3.288M	0.0%	$12.10	+35.8%	—	49428J109
NTLA	INTELLIA THERAPEUTICS INC	223,967	$3.286M	0.0%	$18.89	-26.3%	—	45826J105
—	MICROCHIP TECHNOLOGY INC	2,300,000	$3.283M	0.0%	$1.29	—	—	595017AF1
—	TELLURIAN INC	450,525	$3.28M	0.0%	$9.29	—	—	87968A104
—	INVESCO BULLETSHARES 2020 CO	153,495	$3.268M	0.0%	$21.29	—	—	46138J502
—	REV GROUP INC	267,156	$3.267M	0.0%	$16.52	—	—	749527107
LFCR	LANDEC CORP	287,736	$3.255M	0.0%	$13.39	-20.6%	—	514766104
JOUT	JOHNSON OUTDOORS INC-A	42,428	$3.254M	0.0%	$36.67	+78.4%	—	479167108
—	CENTURY BANCORP INC -CL A	36,154	$3.252M	0.0%	$44.17	—	—	156432106
—	ZIOPHARM ONCOLOGY INC	687,998	$3.248M	0.0%	$5.37	—	—	98973P101
—	AMER NATL BNKSHS/DANVILLE VA	82,022	$3.245M	0.0%	$31.22	—	—	027745108
—	SHOCKWAVE MEDICAL INC	73,741	$3.239M	0.0%	$47.76	—	—	82489T104
CWH	CAMPING WORLD HOLDINGS INC-A	219,598	$3.237M	0.0%	$16.37	-50.4%	—	13462K109
—	CONSOLIDATED COMMUNICATIONS	833,721	$3.235M	0.0%	$17.26	—	—	209034107
AAPL	APPLE INC	11,000	$3.23M	0.0%	$18.08	+243.0%	CALL	037833100
LOB	LIVE OAK BANCSHARES INC	169,888	$3.229M	0.0%	$18.58	-0.5%	—	53803X105
XENE	XENON PHARMACEUTICALS INC	246,263	$3.228M	0.0%	$9.56	+10.0%	—	98420N105
CCNE	CNB FINANCIAL CORP/PA	98,584	$3.221M	0.0%	$14.09	+83.6%	—	126128107
—	LUMBER LIQUIDATORS HOLDINGS	329,437	$3.219M	0.0%	$44.87	—	—	55003T107
—	VEREIT INC	3,156,000	$3.21M	0.0%	$1.01	—	—	02917TAB0
—	PRA GROUP INC	3,200,000	$3.193M	0.0%	$0.94	—	—	73640QAB1
EWQ	ISHARES MSCI FRANCE ETF	97,332	$3.184M	0.0%	$30.50	—	—	464286707
—	GREENHILL & CO INC	186,228	$3.181M	0.0%	$37.33	—	—	395259104
—	EIDOS THERAPEUTICS INC	55,195	$3.168M	0.0%	$28.69	—	—	28249H104
IMAX	IMAX CORP	154,611	$3.158M	0.0%	$29.25	-27.0%	—	45245E109
ARVN	ARVINAS INC	76,783	$3.155M	0.0%	$22.10	+32.5%	—	04335A105
—	PETIQ INC	125,044	$3.132M	0.0%	$33.06	—	—	71639T106
—	QAD INC-A	61,165	$3.115M	0.0%	$29.72	—	—	74727D306
MDGL	MADRIGAL PHARMACEUTICALS INC	34,174	$3.113M	0.0%	$71.95	+34.8%	—	558868105
SCHX	SCHWAB US LARGE-CAP ETF	40,448	$3.107M	0.0%	$62.78	—	—	808524201
VRA	VERA BRADLEY INC	263,063	$3.103M	0.0%	$17.51	-36.7%	—	92335C106
NAT	NORDIC AMERICAN TANKERS LTD	628,426	$3.091M	0.0%	$8.00	-52.3%	—	G65773106
RBB	RBB BANCORP	145,319	$3.076M	0.0%	$23.16	-12.2%	—	74930B105
—	BG STAFFING INC	139,706	$3.058M	0.0%	$17.70	—	—	05544A109
VPL	VANGUARD FTSE PACIFIC ETF	43,898	$3.055M	0.0%	$66.33	—	—	922042866
TTI	TETRA TECHNOLOGIES INC	1,557,396	$3.053M	0.0%	$7.00	-77.0%	—	88162F105
—	CITY OFFICE REIT INC	225,768	$3.052M	0.0%	$12.43	—	—	178587101
VRAYQ	VIEWRAY INC	723,113	$3.051M	0.0%	$6.43	-49.8%	—	92672L107
XLY	CONSUMER DISCRETIONARY SELT	24,078	$3.019M	0.0%	$99.70	—	—	81369Y407
EB	EVENTBRITE INC-CLASS A	149,523	$3.016M	0.0%	$18.44	+3.7%	—	29975E109
CSV	CARRIAGE SERVICES INC	117,632	$3.012M	0.0%	$18.40	+21.0%	—	143905107
LMBS	FIRST TRUST LOW DURATION OPP	58,050	$3.007M	0.0%	$51.71	—	—	33739Q200
—	ALERIAN MLP ETF	353,100	$3.001M	0.0%	$10.91	—	—	00162Q866
—	KARUNA THERAPEUTICS INC	39,800	$2.998M	0.0%	$58.05	—	—	48576A100
CTRN	CITI TRENDS INC	129,596	$2.996M	0.0%	$17.83	+8.6%	—	17306X102
—	PATTERN ENERGY GROUP INC	2,950,000	$2.992M	0.0%	$1.00	—	—	70338PAB6
WINA	WINMARK CORP	15,044	$2.983M	0.0%	$98.87	+82.3%	—	974250102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	55,694	$2.982M	0.0%	$52.86	—	—	922907746
—	ASHFORD HOSPITALITY TRUST	1,066,273	$2.975M	0.0%	$7.74	—	—	044103109
OMER	OMEROS CORP	210,880	$2.972M	0.0%	$11.20	+30.7%	—	682143102
CCBG	CAPITAL CITY BANK GROUP INC	96,946	$2.957M	0.0%	$14.87	+66.4%	—	139674105
—	MAGELLAN MIDSTREAM PARTNERS	46,967	$2.953M	0.0%	$64.72	—	—	559080106
AOR	ISHARES CORE GROWTH ALLOCATI	61,212	$2.928M	0.0%	$45.32	—	—	464289867
—	NORTHERN OIL AND GAS INC	1,248,431	$2.921M	0.0%	$3.17	—	—	665531109
SENEA	SENECA FOODS CORP - CL A	71,564	$2.919M	0.0%	$32.62	+10.5%	—	817070501
BHB	BAR HARBOR BANKSHARES	114,896	$2.917M	0.0%	$19.76	+0.6%	—	066849100
MAIN	MAIN STREET CAPITAL CORP	67,416	$2.906M	0.0%	$40.76	+4.9%	—	56035L104
MBIN	MERCHANTS BANCORP/IN	147,124	$2.9M	0.0%	$12.46	-12.8%	—	58844R108
FMNB	FARMERS NATL BANC CORP	177,742	$2.9M	0.0%	$9.22	+25.8%	—	309627107
SEB	SEABOARD CORP	681	$2.894M	0.0%	$3161.17	+30.3%	—	811543107
—	BIODELIVERY SCIENCES INTL	457,183	$2.889M	0.0%	$5.89	—	—	09060J106
PAYS	PAYSIGN INC	284,751	$2.889M	0.0%	$11.67	-9.9%	—	70451A104
APPS	DIGITAL TURBINE INC	405,000	$2.888M	0.0%	$4.08	+82.2%	—	25400W102
TM	TOYOTA MOTOR CORP -SPON ADR	20,548	$2.888M	0.0%	$123.90	—	—	892331307
HDV	ISHARES CORE HIGH DIVIDEND E	29,187	$2.863M	0.0%	$83.00	—	—	46429B663
—	CARA THERAPEUTICS INC	177,624	$2.862M	0.0%	$15.02	—	—	140755109
HTB	HOMETRUST BANCSHARES INC	106,269	$2.851M	0.0%	$19.69	+33.5%	—	437872104
BV	BRIGHTVIEW HOLDINGS INC	167,563	$2.826M	0.0%	$17.33	+0.3%	—	10948C107
ARTNA	ARTESIAN RESOURCES CORP-CL A	75,597	$2.813M	0.0%	$18.55	+66.4%	—	043113208
CRSP	CRISPR THERAPEUTICS AG	46,167	$2.812M	0.0%	$45.38	+20.3%	—	H17182108
WLDN	WILLDAN GROUP INC	88,404	$2.81M	0.0%	$32.77	-3.3%	—	96924N100
—	SPIRIT REALTY CAPITAL IN	2,700,000	$2.804M	0.0%	$1.03	—	—	84860WAB8
BELFB	BEL FUSE INC-CL B	136,483	$2.799M	0.0%	$17.10	-10.8%	—	077347300
BBIO	BRIDGEBIO PHARMA INC	79,638	$2.792M	0.0%	$27.68	+0.2%	—	10806X102
GOSS	GOSSAMER BIO INC	178,345	$2.787M	0.0%	$19.95	+0.9%	—	38341P102
OPK	OPKO HEALTH INC	1,885,976	$2.773M	0.0%	$7.51	-77.7%	—	68375N103
FNLC	FIRST BANCORP INC/ME	91,606	$2.769M	0.0%	$14.31	+44.4%	—	31866P102
—	WESCO AIRCRAFT HOLDINGS INC	250,063	$2.756M	0.0%	$11.66	—	—	950814103
—	ADVERUM BIOTECHNOLOGIES INC	238,685	$2.749M	0.0%	$7.21	—	—	00773U108
—	FIRST CHOICE BANCORP	101,855	$2.746M	0.0%	$26.52	—	—	31948P104
—	VERITIV CORP	139,572	$2.745M	0.0%	$44.32	—	—	923454102
GNE	GENIE ENERGY LTD-B	353,669	$2.735M	0.0%	$7.03	+11.4%	—	372284208
CLAR	CLARUS CORP	201,696	$2.735M	0.0%	$8.79	+30.4%	—	18270P109
—	EXTERRAN CORP	348,010	$2.725M	0.0%	$18.13	—	—	30227H106
—	AMALGAMATED BK OF NEW YORK-A	139,833	$2.72M	0.0%	$19.33	—	—	022663108
—	MACATAWA BANK CORP	244,000	$2.715M	0.0%	$8.29	—	—	554225102
—	SOUTHERN NATL BANCORP OF VA	165,390	$2.704M	0.0%	$15.22	—	—	843395104
XLE	ENERGY SELECT SECTOR SPDR	45,004	$2.702M	0.0%	$63.65	—	—	81369Y506
RCKT	ROCKET PHARMACEUTICALS INC	118,549	$2.698M	0.0%	$18.13	-7.9%	—	77313F106
STRL	STERLING CONSTRUCTION CO	191,130	$2.691M	0.0%	$11.98	+25.7%	—	859241101
ICF	ISHARES COHEN & STEERS REIT	22,956	$2.686M	0.0%	$90.69	—	—	464287564
ET	ENERGY TRANSFER LP	209,051	$2.682M	0.0%	$18.62	—	—	29273V100
—	BELLRING BRANDS INC-CLASS A	125,846	$2.679M	0.0%	$21.29	—	—	079823100
AR	ANTERO RESOURCES CORP	938,021	$2.673M	0.0%	$22.66	-88.7%	—	03674X106
ULH	UNIVERSAL LOGISTICS HOLDINGS	140,691	$2.668M	0.0%	$23.19	-10.0%	—	91388P105
—	FIESTA RESTAURANT GROUP	269,429	$2.665M	0.0%	$28.33	—	—	31660B101
VCR	VANGUARD CONSUMER DISCRE ETF	14,051	$2.662M	0.0%	$160.29	—	—	92204A108
—	RETROPHIN INC	186,745	$2.652M	0.0%	$25.12	—	—	761299106
—	CAI INTERNATIONAL INC	91,476	$2.651M	0.0%	$23.34	—	—	12477X106
—	CORNERSTONE BUILDING BRANDS	310,028	$2.639M	0.0%	$6.03	—	—	21925D109
BY	BYLINE BANCORP INC	134,448	$2.631M	0.0%	$18.68	-10.6%	—	124411109
—	DIPLOMAT PHARMACY INC	655,472	$2.622M	0.0%	$20.09	—	—	25456K101
—	Y-MABS THERAPEUTICS INC	83,832	$2.62M	0.0%	$26.20	—	—	984241109
CNTY	CENTURY CASINOS INC	330,598	$2.619M	0.0%	$6.51	+19.8%	—	156492100
BZH	BEAZER HOMES USA INC	185,143	$2.616M	0.0%	$16.35	-7.3%	—	07556Q881
IHI	ISHARES U.S. MEDICAL DEVICES	9,895	$2.616M	0.0%	$251.14	—	—	464288810
VRP	INVESCO VARIABLE RATE PREFER	100,799	$2.604M	0.0%	$24.90	—	—	46138G870
CZNC	CITIZENS & NORTHERN CORP	92,112	$2.602M	0.0%	$13.40	+39.3%	—	172922106
—	PENNYMAC CORP	2,575,000	$2.601M	0.0%	$0.96	—	—	70932AAB9
VPG	VISHAY PRECISION GROUP	76,370	$2.596M	0.0%	$16.28	+106.3%	—	92835K103
—	TPG SPECIALTY LENDING INC	120,575	$2.589M	0.0%	$19.82	—	—	87265K102
VOT	VANGUARD MID-CAP GROWTH ETF	16,296	$2.587M	0.0%	$108.28	—	—	922908538
COMT	ISHARES COMMOD SELECT STRAT	78,438	$2.581M	0.0%	$36.82	—	—	46431W853
PFIS	PEOPLES FINANCIAL SERVICES	51,058	$2.571M	0.0%	$33.42	+15.6%	—	711040105
FNKO	FUNKO INC-CLASS A	149,793	$2.57M	0.0%	$18.93	-13.7%	—	361008105
VCTR	VICTORY CAPITAL HOLDING - A	122,552	$2.57M	0.0%	$11.56	+33.0%	—	92645B103
CIVB	CIVISTA BANCSHARES INC	107,095	$2.57M	0.0%	$17.57	+4.2%	—	178867107
VGK	VANGUARD FTSE EUROPE ETF	43,742	$2.563M	0.0%	$50.83	—	—	922042874
EVER	EVERQUOTE INC - CLASS A	74,528	$2.56M	0.0%	$16.07	+73.5%	—	30041R108
—	EMERALD EXPOSITIONS EVENTS I	242,105	$2.554M	0.0%	$17.40	—	—	29103B100
—	PALO ALTO NETWORKS	2,300,000	$2.543M	0.0%	$1.06	—	—	697435AD7
—	TWITTER INC	2,613,000	$2.541M	0.0%	$0.94	—	—	90184LAD4
SCHV	SCHWAB US LARGE-CAP VALUE	42,247	$2.54M	0.0%	$60.12	—	—	808524409
RM	REGIONAL MANAGEMENT CORP	84,510	$2.538M	0.0%	$17.78	+41.0%	—	75902K106
—	ATLANTIC POWER CORP	1,088,292	$2.536M	0.0%	$2.89	—	—	04878Q863
—	FRANK'S INTERNATIONAL NV	489,982	$2.533M	0.0%	$8.09	—	—	N33462107
OSBC	OLD SECOND BANCORP INC	188,028	$2.532M	0.0%	$7.53	+53.4%	—	680277100
—	CARTER BANK & TRUST	106,661	$2.53M	0.0%	$20.72	—	—	146102108
RYTM	RHYTHM PHARMACEUTICALS INC	109,940	$2.524M	0.0%	$26.60	-16.5%	—	76243J105
—	SAFEGUARD SCIENTIFICS INC	229,399	$2.519M	0.0%	$12.60	—	—	786449207
—	KADMON HOLDINGS INC	553,991	$2.509M	0.0%	$3.48	—	—	48283N106
VBK	VANGUARD SMALL-CAP GRWTH ETF	12,613	$2.506M	0.0%	$140.80	—	—	922908595
RCKY	ROCKY BRANDS INC	85,141	$2.506M	0.0%	$20.40	+44.5%	—	774515100
VKTX	VIKING THERAPEUTICS INC	311,293	$2.497M	0.0%	$7.30	-0.2%	—	92686J106
CERS	CERUS CORP	591,708	$2.497M	0.0%	$4.85	-11.2%	—	157085101
BHR	BRAEMAR HOTELS & RESORTS INC	279,623	$2.496M	0.0%	$11.02	—	—	10482B101
CMLS	CUMULUS MEDIA INC-CL A	142,062	$2.496M	0.0%	$15.91	-3.7%	—	231082801
—	ROVI CORP	2,500,000	$2.488M	0.0%	$0.97	—	—	779376AD4
—	NEXTCURE INC	44,160	$2.487M	0.0%	$47.76	—	—	65343E108
—	ENTERPRISE BANCORP INC	73,438	$2.487M	0.0%	$29.06	—	—	293668109
—	TESLA INC	1,750,000	$2.484M	0.0%	$1.19	—	—	88160RAD3
VDC	VANGUARD CONSUMER STAPLE ETF	15,290	$2.465M	0.0%	$140.39	—	—	92204A207
DSSI	DIAMOND S SHIPPING INC	147,231	$2.464M	0.0%	$14.83	—	—	Y20676105
AAOI	APPLIED OPTOELECTRONICS INC	207,358	$2.463M	0.0%	$39.12	-72.7%	—	03823U102
—	BENEFITFOCUS INC	111,399	$2.444M	0.0%	$40.89	—	—	08180D106
HOFT	HOOKER FURNITURE CORP	95,062	$2.442M	0.0%	$26.57	-11.5%	—	439038100
—	ISHARES IBONDS DEC 2025 TERM	94,117	$2.441M	0.0%	$24.90	—	—	46434VBD1
—	SUNPOWER CORP	312,090	$2.435M	0.0%	$15.32	—	—	867652406
—	ERA GROUP INC	239,033	$2.431M	0.0%	$20.61	—	—	26885G109
EFC	ELLINGTON FINANCIAL INC	132,413	$2.427M	0.0%	$18.03	—	—	28852N109
FSBW	FS BANCORP INC	37,844	$2.414M	0.0%	$22.85	+7.3%	—	30263Y104
—	CONSTELLATION PHARMACEUTICAL	51,116	$2.408M	0.0%	$25.34	—	—	210373106
—	AMERICAN OUTDOOR BRANDS CORP	259,505	$2.408M	0.0%	$18.37	—	—	02874P103
PKOH	PARK-OHIO HOLDINGS CORP	71,343	$2.401M	0.0%	$31.58	-13.3%	—	700666100
UTMD	UTAH MEDICAL PRODUCTS INC	22,236	$2.399M	0.0%	$59.02	+71.7%	—	917488108
ZEUS	OLYMPIC STEEL INC	133,838	$2.398M	0.0%	$21.46	-25.9%	—	68162K106
EQNR	EQUINOR ASA-SPON ADR	120,397	$2.397M	0.0%	$24.33	—	—	29446M102
IBDT	ISHARES IBONDS DEC 2028 ETF	86,231	$2.393M	0.0%	$27.49	—	—	46435U515
IBDR	ISHARES IBONDS DEC 2026 TERM	93,465	$2.39M	0.0%	$25.14	—	—	46435GAA0
GEOS	GEOSPACE TECHNOLOGIES CORP	142,401	$2.387M	0.0%	$49.08	-69.1%	—	37364X109
FLWS	1-800-FLOWERS.COM INC-CL A	164,270	$2.382M	0.0%	$9.33	+45.6%	—	68243Q106
—	CENTRAL VALLEY COMM BANCORP	109,906	$2.382M	0.0%	$19.31	—	—	155685100
FMAO	FARMERS & MERCHANTS BANCO/OH	78,979	$2.38M	0.0%	$23.18	-6.5%	—	30779N105
—	VIVINT SOLAR INC	327,598	$2.378M	0.0%	$6.22	—	—	92854Q106
ESQ	ESQUIRE FINANCIAL HOLDINGS I	91,124	$2.376M	0.0%	$21.31	+10.4%	—	29667J101
SSO	PROSHARES ULTRA S&P500	15,728	$2.372M	0.0%	$101.31	—	—	74347R107
—	COWEN INC - A	150,450	$2.37M	0.0%	$15.55	—	—	223622606
SLP	SIMULATIONS PLUS INC	81,481	$2.369M	0.0%	$16.79	+96.7%	—	829214105
EPHE	ISHARES MSCI PHILIPPINES ETF	68,993	$2.368M	0.0%	$34.13	—	—	46429B408
—	ISHARES IBONDS DEC 2023 TERM	92,413	$2.362M	0.0%	$25.13	—	—	46434VAX8
—	LUTHER BURBANK CORP	204,356	$2.357M	0.0%	$9.87	—	—	550550107
HBCP	HOME BANCORP INC	60,134	$2.357M	0.0%	$29.22	+12.7%	—	43689E107
—	BROADCOM INC	2,000	$2.356M	0.0%	$1178.00	—	—	11135F200
CWI	SPDR MSCI ACWI EX-US	91,363	$2.354M	0.0%	$29.47	—	—	78463X848
HRTG	HERITAGE INSURANCE HOLDINGS	177,584	$2.353M	0.0%	$16.28	-15.6%	—	42727J102
EPM	EVOLUTION PETROLEUM CORP	430,125	$2.352M	0.0%	$4.68	-24.2%	—	30049A107
MOD	MODINE MANUFACTURING CO	305,070	$2.349M	0.0%	$12.23	-26.7%	—	607828100
CMF	ISHARES CALIFORNIA MUNI BOND	38,367	$2.349M	0.0%	$60.57	—	—	464288356
—	ASSEMBLY BIOSCIENCES INC	114,737	$2.347M	0.0%	$26.30	—	—	045396108
—	CAMBRIDGE BANCORP	29,261	$2.345M	0.0%	$83.31	—	—	132152109
MPX	MARINE PRODUCTS CORP	162,755	$2.344M	0.0%	$6.72	+52.5%	—	568427108
—	SYNTHORX INC	33,427	$2.337M	0.0%	$26.99	—	—	87167A103
PD	PAGERDUTY INC	99,802	$2.335M	0.0%	$30.07	-18.2%	—	69553P100
—	ISHARES IBONDS DEC 2021 TERM	93,454	$2.333M	0.0%	$24.78	—	—	46434VBK5
—	BLUEROCK RESIDENTIAL GROWTH	193,408	$2.33M	0.0%	$11.94	—	—	09627J102
—	BANKFINANCIAL CORP	177,845	$2.326M	0.0%	$11.83	—	—	06643P104
VFMF	VANGUARD US MULTIFACTOR ETF	28,606	$2.324M	0.0%	$70.82	—	—	921935607
SPTL	SPDR PORT LNG TRM TRSRY	59,645	$2.319M	0.0%	$37.63	—	—	78464A664
DCO	DUCOMMUN INC	45,849	$2.317M	0.0%	$26.52	+73.7%	—	264147109
AMTB	AMERANT BANCORP INC	106,315	$2.317M	0.0%	$17.67	+9.8%	—	023576101
XLU	UTILITIES SELECT SECTOR SPDR	35,841	$2.316M	0.0%	$55.98	—	—	81369Y886
NKSH	NATIONAL BANKSHARES INC/VA	51,144	$2.298M	0.0%	$26.57	+17.6%	—	634865109
MGNX	MACROGENICS INC	211,003	$2.297M	0.0%	$22.13	-55.3%	—	556099109
EQBK	EQUITY BANCSHARES INC - CL A	73,998	$2.284M	0.0%	$29.68	-9.6%	—	29460X109
—	SELECT BANCORP INC	185,491	$2.282M	0.0%	$10.97	—	—	81617L108
—	WESTERN ASSET MORTGAGE CAPIT	220,562	$2.278M	0.0%	$12.88	—	—	95790D105
OPY	OPPENHEIMER HOLDINGS-CL A	82,742	$2.274M	0.0%	$22.94	+21.5%	—	683797104
HURC	HURCO COMPANIES INC	59,272	$2.274M	0.0%	$28.40	+23.8%	—	447324104
—	TESLA INC	1,500,000	$2.265M	0.0%	$0.98	—	—	88160RAG6
NRIM	NORTHRIM BANCORP INC	59,102	$2.264M	0.0%	$5.54	+34.8%	—	666762109
HCM	HUTCHISON CHINA MEDITECH-ADR	90,138	$2.26M	0.0%	$23.43	—	—	44842L103
—	WESTERN DIGITAL CORP	2,300,000	$2.253M	0.0%	$0.97	—	—	958102AP0
RYI	RYERSON HOLDING CORP	190,309	$2.251M	0.0%	$9.08	+8.8%	—	783754104
—	ENCORE CAPITAL GROUP INC	2,290,000	$2.251M	0.0%	$0.98	—	—	292554AH5
—	LADENBURG THALMANN FINANCIAL	647,208	$2.251M	0.0%	$2.60	—	—	50575Q102
IBDS	ISHRS IBNDS DEC 27 CORP ETF	86,385	$2.247M	0.0%	$25.72	—	—	46435UAA9
ACRE	ARES COMMERCIAL REAL ESTATE	141,821	$2.246M	0.0%	$12.84	—	—	04013V108
—	COLLECTORS UNIVERSE	97,377	$2.245M	0.0%	$21.33	—	—	19421R200
—	TRIPLE-S MANAGEMENT CORP-B	121,402	$2.244M	0.0%	$20.64	—	—	896749108
LCNB	LCNB CORPORATION	115,937	$2.238M	0.0%	$12.18	+9.7%	—	50181P100
CYRX	CRYOPORT INC	135,865	$2.236M	0.0%	$11.70	+27.2%	—	229050307
—	NV5 GLOBAL INC	44,269	$2.233M	0.0%	$52.07	—	—	62945V109
—	AT HOME GROUP INC	405,008	$2.227M	0.0%	$20.91	—	—	04650Y100
—	MESA AIR GROUP INC	248,834	$2.225M	0.0%	$13.75	—	—	590479135
WEYS	WEYCO GROUP INC	83,840	$2.218M	0.0%	$25.59	-3.4%	—	962149100
—	AKAMAI TECHNOLOGIES INC	2,000,000	$2.217M	0.0%	$1.11	—	—	00971TAJ0
VLGEA	VILLAGE SUPER MARKET-CLASS A	95,266	$2.21M	0.0%	$30.47	-15.0%	—	927107409
—	LIMELIGHT NETWORKS INC	540,286	$2.204M	0.0%	$3.45	—	—	53261M104
—	FORESTAR GROUP INC	2,200,000	$2.204M	0.0%	$0.98	—	—	346232AB7
—	SOLARWINDS CORP	118,793	$2.203M	0.0%	$16.00	—	—	83417Q105
—	DYCOM INDUSTRIES INC	2,259,000	$2.185M	0.0%	$0.97	—	—	267475AB7
QNCX	CORTEXYME INC	38,867	$2.183M	0.0%	$30.19	-0.1%	—	22053A107
EPOL	ISHARES MSCI POLAND ETF	103,566	$2.183M	0.0%	$25.93	—	—	46429B606
—	DOCUSIGN INC	1,750,000	$2.182M	0.0%	$1.25	—	—	256163AB2
—	STANLEY BLACK & DECKER I	20,000	$2.179M	0.0%	$108.95	—	—	854502846
—	SIENTRA INC	243,492	$2.176M	0.0%	$11.69	—	—	82621J105
—	LIONS GATE ENTERTAINMENT-A	204,048	$2.176M	0.0%	$23.15	—	—	535919401
VSEC	VSE CORP	57,166	$2.175M	0.0%	$27.78	+27.7%	—	918284100
—	LORAL SPACE & COMMUNICATIONS	67,253	$2.174M	0.0%	$47.35	—	—	543881106
—	MOBILEIRON INC	446,346	$2.169M	0.0%	$5.88	—	—	60739U204
RYAM	RAYONIER ADVANCED MATERIALS	564,132	$2.166M	0.0%	$20.51	-80.1%	—	75508B104
TAK	TAKEDA PHARMACEUTIC-SP ADR	109,701	$2.164M	0.0%	$20.05	—	—	874060205
—	VERINT SYSTEMS INC	2,009,000	$2.162M	0.0%	$1.02	—	—	92343XAA8
—	LIBERTY TRIPADVISOR HDG-A	293,057	$2.154M	0.0%	$27.68	—	—	531465102
GGAL	GRUPO FINANCIERO GALICIA-ADR	132,558	$2.151M	0.0%	$38.04	—	—	399909100
—	ATLANTIC CAPITAL BANCSHARES	115,908	$2.127M	0.0%	$18.42	—	—	048269203
—	COLONY CAPITAL INC	2,150,000	$2.127M	0.0%	$0.93	—	—	19624RAB2
—	SYNAPTICS INC	1,908,000	$2.125M	0.0%	$1.05	—	—	87157DAD1
—	AG MORTGAGE INVESTMENT TRUST	136,717	$2.108M	0.0%	$18.14	—	—	001228105
ELF	ELF BEAUTY INC	130,622	$2.107M	0.0%	$22.07	-24.6%	—	26856L103
YPF	YPF S.A.-SPONSORED ADR	181,784	$2.105M	0.0%	$16.98	—	—	984245100
—	DYNAVAX TECHNOLOGIES CORP	367,682	$2.103M	0.0%	$14.16	—	—	268158201
—	MEDICINES COMPANY	1,200,000	$2.091M	0.0%	$1.43	—	—	584688AG0
GSLC	GOLDMAN ACTIVEBETA US LC ETF	32,313	$2.09M	0.0%	$60.88	—	—	381430503
—	VEONEER INC	133,858	$2.09M	0.0%	$45.79	—	—	92336X109
—	CALIFORNIA RESOURCES CORP	231,106	$2.087M	0.0%	$15.82	—	—	13057Q206
—	TERRITORIAL BANCORP INC	66,995	$2.073M	0.0%	$25.19	—	—	88145X108
CRK	COMSTOCK RESOURCES INC	251,333	$2.069M	0.0%	$6.68	-1.0%	—	205768302
DHS	WISDOMTREE US HIGH DIVIDEND	26,929	$2.068M	0.0%	$71.83	—	—	97717W208
—	CLOVIS ONCOLOGY INC	198,196	$2.066M	0.0%	$76.78	—	—	189464100
UPWK	UPWORK INC	193,094	$2.06M	0.0%	$17.94	-29.8%	—	91688F104
MLN	VANECK AMT-FREE LONG MUNI	97,650	$2.052M	0.0%	$20.93	—	—	92189F536
NC	NACCO INDUSTRIES-CL A	43,776	$2.05M	0.0%	$18.50	+144.7%	—	629579103
TWI	TITAN INTERNATIONAL INC	566,296	$2.05M	0.0%	$14.60	-79.7%	—	88830M102
—	OPTION CARE HEALTH INC	548,138	$2.045M	0.0%	$3.30	—	—	68404L102
GRBK	GREEN BRICK PARTNERS INC	178,160	$2.045M	0.0%	$9.27	+17.8%	—	392709101
AGGY	WISDOMTREE YIELD ENHANCED US	39,025	$2.039M	0.0%	$48.58	—	—	97717X511
IWC	ISHARES MICRO-CAP ETF	20,432	$2.033M	0.0%	$82.14	—	—	464288869
CRD/A	CRAWFORD & COMPANY -CL A	177,055	$2.031M	0.0%	$7.46	+23.1%	—	224633206
NSSC	NAPCO SECURITY TECHNOLOGIES	69,065	$2.03M	0.0%	$7.76	+80.6%	—	630402105
WNEB	WESTERN NEW ENGLAND BANCORP	210,357	$2.025M	0.0%	$7.04	+13.1%	—	958892101
—	CURO GROUP HOLDINGS CORP	166,275	$2.025M	0.0%	$15.58	—	—	23131L107
GMAB	GENMAB A/S -SP ADR	90,353	$2.018M	0.0%	$20.26	—	—	372303206
PHR	PHREESIA INC	75,654	$2.015M	0.0%	$26.84	+3.0%	—	71944F106
—	ACCELERATE DIAGNOSTICS INC	119,111	$2.013M	0.0%	$20.38	—	—	00430H102
GPRO	GOPRO INC-CLASS A	462,497	$2.007M	0.0%	$30.55	-86.4%	—	38268T103
BZUN	BAOZUN INC-SPN ADR	60,579	$2.007M	0.0%	$43.14	—	—	06684L103
ORRF	ORRSTOWN FINL SERVICES INC	88,201	$1.995M	0.0%	$16.63	+6.6%	—	687380105
KURA	KURA ONCOLOGY INC	144,909	$1.993M	0.0%	$13.93	+6.4%	—	50127T109
BIP	BROOKFIELD INFRASTRUCTURE PA	39,856	$1.992M	0.0%	$41.41	—	—	G16252101
—	TUTOR PERINI CORP	2,100,000	$1.991M	0.0%	$0.99	—	—	901109AD0
GWX	SPDR S&P INTL SMALL CAP	62,274	$1.984M	0.0%	$31.55	—	—	78463X871
BCBP	BCB BANCORP INC	143,721	$1.982M	0.0%	$9.12	+4.7%	—	055298103
BE	BLOOM ENERGY CORP- A	264,631	$1.976M	0.0%	$10.56	-54.1%	—	093712107
—	STEMLINE THERAPEUTICS INC	185,080	$1.967M	0.0%	$13.79	—	—	85858C107
—	OMNOVA SOLUTIONS INC	194,516	$1.966M	0.0%	$9.10	—	—	682129101
ATLO	AMES NATIONAL CORP	69,907	$1.962M	0.0%	$17.72	+17.9%	—	031001100
MBSD	FLEXSHARES DISCIPLINED DURAT	83,619	$1.962M	0.0%	$23.25	—	—	33939L779
—	CODORUS VALLEY BANCORP INC	85,148	$1.961M	0.0%	$24.44	—	—	192025104
—	CAPSTAR FINANCIAL HOLDINGS I	117,284	$1.953M	0.0%	$16.23	—	—	14070T102
—	STERLING BANCORP INC/MI	239,684	$1.941M	0.0%	$8.99	—	—	85917W102
—	HUDSON LTD-CLASS A	125,940	$1.933M	0.0%	$17.05	—	—	G46408103
TLYS	TILLY'S INC-CLASS A SHRS	157,797	$1.933M	0.0%	$9.18	-9.9%	—	886885102
OEF	ISHARES S&P 100 ETF	13,397	$1.931M	0.0%	$120.70	—	—	464287101
PHG	KONINKLIJKE PHILIPS NVR- NY	39,588	$1.931M	0.0%	$40.17	—	—	500472303
—	HOMOLOGY MEDICINES INC	93,254	$1.931M	0.0%	$21.09	—	—	438083107
—	SPLUNK INC	1,600,000	$1.93M	0.0%	$1.08	—	—	848637AC8
LPG	DORIAN LPG LTD	124,631	$1.929M	0.0%	$10.31	+27.7%	—	Y2106R110
—	TEEKAY TANKERS LTD-CLASS A	80,228	$1.923M	0.0%	$23.97	—	—	Y8565N300
—	JOUNCE THERAPEUTICS INC	220,131	$1.922M	0.0%	$9.84	—	—	481116101
—	AVROBIO INC	95,429	$1.921M	0.0%	$22.96	—	—	05455M100
—	AGENUS INC	471,932	$1.921M	0.0%	$3.80	—	—	00847G705
LAND	GLADSTONE LAND CORP	147,914	$1.918M	0.0%	$11.76	—	—	376549101
VIS	VANGUARD INDUSTRIALS ETF	12,408	$1.91M	0.0%	$140.30	—	—	92204A603
GBF	ISHARES GOVERNMENT/CREDIT BO	16,102	$1.895M	0.0%	$111.87	—	—	464288596
MCFT	MASTERCRAFT BOAT HOLDINGS IN	119,835	$1.887M	0.0%	$25.75	-38.8%	—	57637H103
RVSB	RIVERVIEW BANCORP INC	229,680	$1.886M	0.0%	$5.82	+5.9%	—	769397100
EVC	ENTRAVISION COMMUNICATIONS-A	717,301	$1.879M	0.0%	$3.77	-49.1%	—	29382R107
PI	IMPINJ INC	72,612	$1.878M	0.0%	$26.70	+16.4%	—	453204109
BCRX	BIOCRYST PHARMACEUTICALS INC	543,801	$1.876M	0.0%	$6.81	-63.0%	—	09058V103
GWRS	GLOBAL WATER RESOURCES INC	142,729	$1.876M	0.0%	$6.45	+67.6%	—	379463102
—	HIGHPOINT RESOURCES CORP	1,106,507	$1.87M	0.0%	$5.08	—	—	43114K108
—	ZAGG INC	230,522	$1.87M	0.0%	$11.65	—	—	98884U108
DX	DYNEX CAPITAL INC	109,880	$1.861M	0.0%	$16.75	—	—	26817Q886
—	NUANCE COMMUNICATIONS	1,850,000	$1.857M	0.0%	$0.97	—	—	67020YAK6
BRT	BRT APARTMENTS CORP	109,393	$1.856M	0.0%	$11.02	—	—	055645303
GSHD	GOOSEHEAD INSURANCE INC -A	43,696	$1.852M	0.0%	$26.32	+68.2%	—	38267D109
SMBC	SOUTHERN MISSOURI BANCORP	48,296	$1.852M	0.0%	$27.63	+19.2%	—	843380106
CVGI	COMMERCIAL VEHICLE GROUP INC	291,339	$1.85M	0.0%	$7.17	-1.1%	—	202608105
ALEC	ALECTOR INC	107,011	$1.844M	0.0%	$18.36	-7.4%	—	014442107
BMA	BANCO MACRO SA-ADR	50,812	$1.842M	0.0%	$71.44	—	—	05961W105
RIO	RIO TINTO PLC-SPON ADR	31,007	$1.841M	0.0%	$45.73	—	—	767204100
—	PENNS WOODS BANCORP INC	51,731	$1.839M	0.0%	$41.12	—	—	708430103
TPB	TURNING POINT BRANDS INC	64,265	$1.838M	0.0%	$19.17	+30.8%	—	90041L105
—	FEDNAT HOLDING CO	110,459	$1.836M	0.0%	$21.13	—	—	31431B109
QUAD	QUAD GRAPHICS INC	392,269	$1.832M	0.0%	$19.46	-67.9%	—	747301109
LAB	FLUIDIGM CORP	521,827	$1.816M	0.0%	$10.78	-67.4%	—	34385P108
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	18,160	$1.811M	0.0%	$100.43	—	—	72201R783
—	GUARANTY BANCSHARES INC	55,046	$1.81M	0.0%	$31.71	—	—	400764106
—	ISTAR INC	1,600,000	$1.81M	0.0%	$1.01	—	—	45031UCB5
—	PDL BIOPHARMA INC	557,360	$1.809M	0.0%	$5.38	—	—	69329Y104
—	AXONICS MODULATION TECHNOLOG	65,218	$1.807M	0.0%	$35.21	—	—	05465P101
—	MARLIN BUSINESS SERVICES INC	82,033	$1.803M	0.0%	$22.23	—	—	571157106
BFST	BUSINESS FIRST BANCSHARES	72,308	$1.803M	0.0%	$21.40	-0.8%	—	12326C105
SPSB	SPDR PORT SHRT TRM CORP BND	58,348	$1.8M	0.0%	$30.37	—	—	78464A474
QTEC	FIRST TRUST NASDQ 100 TECH I	17,982	$1.8M	0.0%	$100.10	—	—	337345102
IGPT	INVESCO DYNAMIC SOFTWARE ETF	18,000	$1.796M	0.0%	$76.33	—	—	46137V639
—	FIRST FINANCIAL NORTHWEST	120,206	$1.796M	0.0%	$14.06	—	—	32022K102
—	ALLSCRIPTS HEALTHCARE SO	1,807,000	$1.793M	0.0%	$0.99	—	—	01988PAD0
—	SUMMIT FINANCIAL GROUP INC	66,210	$1.793M	0.0%	$24.22	—	—	86606G101
INBK	FIRST INTERNET BANCORP	75,283	$1.785M	0.0%	$27.28	-16.7%	—	320557101
HIFS	HINGHAM INSTITUTION FOR SVGS	8,474	$1.781M	0.0%	$127.61	+40.1%	—	433323102
—	MUTUALFIRST FINANCIAL INC	44,854	$1.779M	0.0%	$32.96	—	—	62845B104
TCX	TUCOWS INC-CLASS A	28,648	$1.77M	0.0%	$55.67	+2.4%	—	898697206
LFVN	LIFEVANTAGE CORP	112,928	$1.763M	0.0%	$11.45	+28.3%	—	53222K205
LIND	LINDBLAD EXPEDITIONS HOLDING	107,549	$1.758M	0.0%	$11.41	+40.1%	—	535219109
ATEX	ANTERIX INC	40,680	$1.758M	0.0%	$42.10	-3.2%	—	03676C100
—	BBX CAPITAL CORP	368,373	$1.757M	0.0%	$8.56	—	—	05491N104
NATH	NATHAN'S FAMOUS INC	24,791	$1.757M	0.0%	$63.95	+15.2%	—	632347100
—	BARNES & NOBLE EDUCATION INC	410,818	$1.754M	0.0%	$11.58	—	—	06777U101
—	PREMIER FINANCIAL BANCORP	96,528	$1.752M	0.0%	$18.48	—	—	74050M105
—	INTELLIGENT SYSTEMS CORP	43,821	$1.751M	0.0%	$30.61	—	—	45816D100
DIM	WISDOMTREE INTL M/C DVD FUND	26,634	$1.75M	0.0%	$62.55	—	—	97717W778
—	RUBICON PROJECT INC/THE	214,348	$1.749M	0.0%	$6.72	—	—	78112V102
—	GREENBRIER COS INC	1,802,000	$1.748M	0.0%	$0.97	—	—	393657AK7
—	AURORA CANNABIS INC	808,838	$1.747M	0.0%	$4.97	—	—	05156X108
—	INTREXON CORP	318,884	$1.747M	0.0%	$20.66	—	—	46122T102
FTSL	FIRST TRUST SENIOR LOAN ETF	36,437	$1.746M	0.0%	$46.97	—	—	33738D309
DOMO	DOMO INC - CLASS B	80,311	$1.744M	0.0%	$25.30	-27.0%	—	257554105
MTLS	MATERIALISE NV-ADR	94,859	$1.737M	0.0%	$11.85	—	—	57667T100
BFC	BANK FIRST CORP	24,706	$1.729M	0.0%	$57.28	+5.6%	—	06211J100
—	CAESARS ENTERTAIN CORP	900,052	$1.728M	0.0%	$1.30	—	—	127686AA1
—	STARWOOD PROPERTY TRUST	1,656,000	$1.724M	0.0%	$1.03	—	—	85571BAH8
IGM	ISHARES EXPANDED TECH SECTOR	7,109	$1.721M	0.0%	$83.91	—	—	464287549
ATEC	ALPHATEC HOLDINGS INC	242,305	$1.72M	0.0%	$5.11	+25.7%	—	02081G201
MCB	METROPOLITAN BANK HOLDING CO	35,617	$1.718M	0.0%	$42.85	+2.3%	—	591774104
HEZU	ISHARES CURRENCY HEDGED MSCI	54,049	$1.718M	0.0%	$29.34	—	—	46434V639
IFGL	ISHARES INTERNATIONAL DEVELO	56,864	$1.717M	0.0%	$27.99	—	—	464288489
KIDS	ORTHOPEDIATRICS CORP	36,511	$1.716M	0.0%	$29.92	+29.5%	—	68752L100
—	JAZZ INVESTMENTS I LTD	1,700,000	$1.715M	0.0%	$0.96	—	—	472145AD3
—	WATFORD HOLDINGS LTD	68,131	$1.714M	0.0%	$27.20	—	—	G94787101
LQDT	LIQUIDITY SERVICES INC	286,914	$1.71M	0.0%	$21.97	-70.7%	—	53635B107
—	PARTY CITY HOLDCO INC	730,808	$1.71M	0.0%	$12.25	—	—	702149105
FBIZ	FIRST BUSINESS FINANCIAL SER	64,845	$1.707M	0.0%	$18.46	+13.0%	—	319390100
—	EXACT SCIENCES CORP	1,500,000	$1.699M	0.0%	$1.13	—	—	30063PAB1
—	JAZZ INVESTMENTS I LTD	1,650,000	$1.699M	0.0%	$1.01	—	—	472145AB7
BH	BIGLARI HOLDINGS INC-B	14,834	$1.698M	0.0%	$133.54	-23.7%	—	08986R309
VOX	VANGUARD COMMUNICATION SERVI	18,065	$1.697M	0.0%	$84.93	—	—	92204A884
—	HERCULES CAPITAL INC	1,650,000	$1.696M	0.0%	$1.02	—	—	427096AF9
VCSH	VANGUARD S/T CORP BOND ETF	20,893	$1.693M	0.0%	$79.96	—	—	92206C409
—	SERVICENOW INC	800,000	$1.691M	0.0%	$1.50	—	—	81762PAC6
FC	FRANKLIN COVEY CO	52,275	$1.685M	0.0%	$16.59	+118.5%	—	353469109
CODI	COMPASS DIVERSIFIED HOLDINGS	67,710	$1.683M	0.0%	$7.50	+111.2%	—	20451Q104
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	209,664	$1.683M	0.0%	$9.03	-21.7%	—	84920Y106
VAW	VANGUARD MATERIALS ETF	12,526	$1.68M	0.0%	$124.68	—	—	92204A801
PCB	PCB BANCORP	97,158	$1.679M	0.0%	$16.73	+0.5%	—	69320M109
REI	RING ENERGY INC	634,891	$1.677M	0.0%	$12.53	-84.3%	—	76680V108
—	AKORN INC	1,117,262	$1.676M	0.0%	$25.69	—	—	009728106
ATEN	A10 NETWORKS INC	243,549	$1.674M	0.0%	$7.00	-10.1%	—	002121101
—	SQUARE INC	1,500,000	$1.673M	0.0%	$1.20	—	—	852234AD5
RICK	RCI HOSPITALITY HOLDINGS INC	81,513	$1.671M	0.0%	$20.04	-3.8%	—	74934Q108
—	ILLUMINA INC	1,500,000	$1.665M	0.0%	$1.11	—	—	452327AK5
—	LIVONGO HEALTH INC	66,242	$1.66M	0.0%	$21.54	—	—	539183103
PSLV	SPROTT PHYSICAL SILVER TRUST	253,100	$1.655M	0.0%	$6.69	—	—	85207K107
FNWB	FIRST NORTHWEST BANCORP	91,243	$1.655M	0.0%	$12.81	+22.9%	—	335834107
DGICA	DONEGAL GROUP INC-CL A	111,273	$1.649M	0.0%	$10.33	+7.3%	—	257701201
VPU	VANGUARD UTILITIES ETF	11,536	$1.648M	0.0%	$123.49	—	—	92204A876
SHBI	SHORE BANCSHARES INC	94,930	$1.648M	0.0%	$13.13	+24.5%	—	825107105
PKBK	PARKE BANCORP INC	64,766	$1.644M	0.0%	$14.90	+14.5%	—	700885106
—	TRUECAR INC	345,598	$1.641M	0.0%	$12.43	—	—	89785L107
—	WIDEOPENWEST INC	220,820	$1.638M	0.0%	$9.11	—	—	96758W101
SMBK	SMARTFINANCIAL INC	69,154	$1.635M	0.0%	$22.16	-0.7%	—	83190L208
—	MCDERMOTT INTL INC	2,417,539	$1.635M	0.0%	$17.76	—	—	580037703
NWPX	NORTHWEST PIPE CO	49,015	$1.632M	0.0%	$19.51	+61.7%	—	667746101
ANAB	ANAPTYSBIO INC	100,395	$1.631M	0.0%	$59.48	-60.2%	—	032724106
TWST	TWIST BIOSCIENCE CORP	77,588	$1.629M	0.0%	$25.59	-8.5%	—	90184D100
ODC	OIL-DRI CORP OF AMERICA	44,893	$1.627M	0.0%	$15.74	+11.5%	—	677864100
CPRX	CATALYST PHARMACEUTICALS INC	433,126	$1.624M	0.0%	$3.32	+40.8%	—	14888U101
IMMR	IMMERSION CORPORATION	218,136	$1.621M	0.0%	$9.97	-24.9%	—	452521107
—	ODONATE THERAPEUTICS INC	49,910	$1.62M	0.0%	$26.56	—	—	676079106
DEW	WISDOMTREE GLOBAL HIGH DIVID	33,459	$1.619M	0.0%	$46.02	—	—	97717W877
GTES	GATES INDUSTRIAL CORP PLC	117,384	$1.615M	0.0%	$17.40	-34.6%	—	G39108108
URGN	UROGEN PHARMA LTD	48,235	$1.61M	0.0%	$36.32	-24.8%	—	M96088105
—	TEXTAINER GROUP HOLDINGS LTD	150,269	$1.61M	0.0%	$15.23	—	—	G8766E109
SPLV	INVESCO S&P 500 LOW VOLATILI	27,546	$1.607M	0.0%	$47.85	—	—	46138E354
—	LIGAND PHARMACEUTICALS I	1,850,000	$1.603M	0.0%	$0.86	—	—	53220KAF5
—	BANK OF AMERICA CORP	1,106	$1.603M	0.0%	$1371.61	—	—	060505682
—	PANHANDLE OIL AND GAS INC-A	142,686	$1.6M	0.0%	$19.18	—	—	698477106
—	VEECO INSTRUMENTS INC	1,707,000	$1.6M	0.0%	$0.93	—	—	922417AD2
—	KLX ENERGY SERVICES HOLDING	247,447	$1.594M	0.0%	$31.79	—	—	48253L106
BSET	BASSETT FURNITURE INDS	95,168	$1.588M	0.0%	$15.91	-31.3%	—	070203104
—	VIPER ENERGY PARTNERS LP	64,370	$1.587M	0.0%	$26.48	—	—	92763M105
EPP	ISHARES MSCI PACIFIC EX JAPA	34,072	$1.577M	0.0%	$44.53	—	—	464286665
—	PRA GROUP INC	1,506,000	$1.574M	0.0%	$1.05	—	—	69354NAB2
—	INTELSAT SA	223,907	$1.574M	0.0%	$18.99	—	—	L5140P101
LMNR	LIMONEIRA CO	81,844	$1.573M	0.0%	$18.18	-6.5%	—	532746104
CTMX	CYTOMX THERAPEUTICS INC	188,647	$1.568M	0.0%	$15.91	-57.6%	—	23284F105
—	ROSETTA STONE INC	86,381	$1.567M	0.0%	$15.01	—	—	777780107
—	HALLMARK FINL SERVICES INC	89,187	$1.567M	0.0%	$12.21	—	—	40624Q203
CRON	CRONOS GROUP INC	204,250	$1.566M	0.0%	$18.61	-58.9%	—	22717L101
—	EXANTAS CAPITAL CORP	132,514	$1.565M	0.0%	$10.19	—	—	30068N105
—	AIR TRANSPORT SERVICES G	1,605,000	$1.563M	0.0%	$0.96	—	—	00922RAB1
—	BOOKING HOLDINGS INC	1,000,000	$1.561M	0.0%	$1.51	—	—	741503AS5
—	MEET GROUP INC/THE	310,631	$1.556M	0.0%	$4.88	—	—	58513U101
NNBR	NN INC	167,732	$1.552M	0.0%	$10.88	-26.3%	—	629337106
—	ARES CAPITAL CORP	1,500,000	$1.552M	0.0%	$1.03	—	—	04010LAT0
—	MONTAGE RESOURCES CORP	195,049	$1.548M	0.0%	$8.79	—	—	61179L100
—	FIREEYE INC	1,600,000	$1.547M	0.0%	$0.93	—	—	31816QAD3
ACNB	ACNB CORP	40,835	$1.545M	0.0%	$22.42	+27.9%	—	000868109
CLNE	CLEAN ENERGY FUELS CORP	659,339	$1.543M	0.0%	$5.53	-61.7%	—	184499101
—	CRH PLC-SPONSORED ADR	38,271	$1.543M	0.0%	$28.76	—	—	12626K203
GHM	GRAHAM CORP	70,394	$1.54M	0.0%	$19.95	+1.5%	—	384556106
—	WORKDAY INC	1,200,000	$1.535M	0.0%	$1.30	—	—	98138HAF8
PFIG	INVESCO FUNDAMENTAL INVESTME	58,454	$1.534M	0.0%	$25.35	—	—	46138E693
—	SUNPOWER CORP	1,650,000	$1.533M	0.0%	$0.96	—	—	867652AJ8
PAAS	PAN AMERICAN SILVER CORP	64,666	$1.532M	0.0%	$14.00	+32.3%	—	697900108
ABR	ARBOR REALTY TRUST INC	106,653	$1.53M	0.0%	$11.59	—	—	038923108
—	AVID BIOSERVICES INC	199,486	$1.53M	0.0%	$4.65	—	—	05368M106
HMC	HONDA MOTOR CO LTD-SPONS ADR	53,884	$1.525M	0.0%	$31.88	—	—	438128308
ARAY	ACCURAY INC	539,865	$1.523M	0.0%	$5.64	-50.8%	—	004397105
DSGR	LAWSON PRODUCTS INC	29,190	$1.521M	0.0%	$9.57	+146.9%	—	520776105
—	RELIANT BANCORP INC	68,316	$1.519M	0.0%	$23.31	—	—	75956B101
PBYI	PUMA BIOTECHNOLOGY INC	173,457	$1.518M	0.0%	$66.15	-87.5%	—	74587V107
—	GTT COMMUNICATIONS INC	133,583	$1.516M	0.0%	$24.29	—	—	362393100
SGRY	SURGERY PARTNERS INC	96,818	$1.516M	0.0%	$16.84	-32.7%	—	86881A100
—	INTREPID POTASH INC	558,169	$1.513M	0.0%	$11.65	—	—	46121Y102
—	VIAVI SOLUTIONS INC	1,200,000	$1.513M	0.0%	$1.14	—	—	925550AE5
—	MICROCHIP TECHNOLOGY INC	700,000	$1.507M	0.0%	$1.12	—	—	595017AD6
CX	CEMEX SAB-SPONS ADR PART CER	398,258	$1.505M	0.0%	$4.33	—	—	151290889
—	GASLOG LTD	153,557	$1.504M	0.0%	$15.80	—	—	G37585109
ZM	ZOOM VIDEO COMMUNICATIONS-A	22,048	$1.501M	0.0%	$82.00	-16.1%	—	98980L101
PLPC	PREFORMED LINE PRODUCTS CO	24,862	$1.501M	0.0%	$61.64	+1.0%	—	740444104
—	PCSB FINANCIAL CORP	74,121	$1.501M	0.0%	$17.70	—	—	69324R104
HUYA	HUYA INC-ADR	83,552	$1.5M	0.0%	$17.95	—	—	44852D108
—	INVESCO BULLETSHARES 2020 HI	62,592	$1.498M	0.0%	$24.04	—	—	46138J601
—	INPHI CORP	1,054,000	$1.495M	0.0%	$1.09	—	—	45772FAC1
GDEN	GOLDEN ENTERTAINMENT INC	77,725	$1.493M	0.0%	$14.58	-0.3%	—	381013101
UUP	INVESCO DB US DOLLAR INDEX B	57,503	$1.493M	0.0%	$25.20	—	—	46141D203
—	DEL TACO RESTAURANTS INC	188,387	$1.489M	0.0%	$11.98	—	—	245496104
SHV	ISHARES SHORT TREASURY BOND	13,467	$1.488M	0.0%	$110.61	—	—	464288679
—	DEXCOM INC	1,000,000	$1.483M	0.0%	$1.48	—	—	252131AH0
CMRE	COSTAMARE INC	155,599	$1.483M	0.0%	$5.24	+22.0%	—	Y1771G102
BWB	BRIDGEWATER BANCSHARES INC	107,389	$1.48M	0.0%	$12.06	+5.1%	—	108621103
NGVC	NATURAL GROCERS BY VITAMIN C	149,780	$1.478M	0.0%	$8.59	-23.4%	—	63888U108
GOGO	GOGO INC	230,895	$1.478M	0.0%	$14.21	-59.0%	—	38046C109
—	BEST INC - ADR	265,643	$1.477M	0.0%	$5.56	—	—	08653C106
FNDX	SCHWAB FUNDAMENTAL LARGE CAP	34,569	$1.475M	0.0%	$39.11	—	—	808524771
—	RIGEL PHARMACEUTICALS INC	688,933	$1.474M	0.0%	$3.30	—	—	766559603
SAN	BANCO SANTANDER SA-SPON ADR	355,619	$1.473M	0.0%	$6.03	—	—	05964H105
—	DISH NETWORK CORP	1,605,000	$1.471M	0.0%	$0.89	—	—	25470MAD1
BLFS	BIOLIFE SOLUTIONS INC	90,676	$1.467M	0.0%	$17.48	-7.0%	—	09062W204
—	ON DECK CAPITAL INC	354,167	$1.466M	0.0%	$6.75	—	—	682163100
CHMI	CHERRY HILL MORTGAGE INVESTM	100,526	$1.466M	0.0%	$18.09	—	—	164651101
—	ANWORTH MORTGAGE ASSET CORP	416,304	$1.465M	0.0%	$5.43	—	—	037347101
—	SEA LTD	700,000	$1.465M	0.0%	$1.85	—	—	81141RAB6
—	BRIGHTCOVE	168,238	$1.462M	0.0%	$10.17	—	—	10921T101
REAL	REALREAL INC/THE	77,429	$1.46M	0.0%	$19.79	-3.3%	—	88339P101
GORO	GOLD RESOURCE CORP	263,640	$1.46M	0.0%	$4.99	-12.6%	—	38068T105
—	CENTRAL EUROPEAN MEDIA ENT-A	321,707	$1.457M	0.0%	$3.52	—	—	G20045202
EMHY	ISHARES EMERGING MARKETS HIG	30,793	$1.456M	0.0%	$47.82	—	—	464286285
—	TWITTER INC	1,500,000	$1.455M	0.0%	$1.01	—	—	90184LAF9
—	MICROCHIP TECHNOLOGY INC	1,000,000	$1.454M	0.0%	$0.98	—	—	595017AH7
MCBS	METROCITY BANKSHARES INC	82,893	$1.451M	0.0%	$12.34	0.0%	—	59165J105
—	OPTINOSE INC	157,199	$1.45M	0.0%	$23.43	—	—	68404V100
—	INVESCO BULLETSHARES 2022 HI	59,135	$1.446M	0.0%	$24.45	—	—	46138J874
SFST	SOUTHERN FIRST BANCSHARES	34,010	$1.445M	0.0%	$32.23	+29.3%	—	842873101
—	EROS INTERNATIONAL PLC	425,769	$1.443M	0.0%	$5.34	—	—	G3788M114
—	PRIMO WATER CORP	128,168	$1.439M	0.0%	$12.54	—	—	74165N105
BSJO	INVESCO BULLETSHARES 2024 HI	56,274	$1.435M	0.0%	$25.10	—	—	46138J833
SPYG	SPDR PORTFOLIO S&P 500 GROWT	34,199	$1.433M	0.0%	$46.78	—	—	78464A409
—	NEVRO CORP	1,059,000	$1.432M	0.0%	$1.04	—	—	64157FAA1
BWFG	BANKWELL FINANCIAL GROUP INC	49,400	$1.424M	0.0%	$22.15	+9.0%	—	06654A103
FPI	FARMLAND PARTNERS INC	208,729	$1.416M	0.0%	$9.45	—	—	31154R109
MUNI	PIMCO INTERMEDIATE MUNICIPAL	25,573	$1.411M	0.0%	$55.18	—	—	72201R866
CIA	CITIZENS INC	208,867	$1.41M	0.0%	$7.41	-7.2%	—	174740100
—	PACIRA BIOSCIENCES INC	1,355,000	$1.41M	0.0%	$1.01	—	—	695127AD2
FOR	FORESTAR GROUP INC	67,575	$1.409M	0.0%	$19.45	+0.4%	—	346232101
—	TELARIA INC	159,957	$1.409M	0.0%	$4.56	—	—	879181105
—	MERITOR INC	1,300,000	$1.409M	0.0%	$0.99	—	—	59001KAF7
—	PROTECTIVE INSURANCE CORP- B	87,472	$1.408M	0.0%	$20.53	—	—	74368L203
NOAH	NOAH HOLDINGS LTD-SPON ADS	39,829	$1.408M	0.0%	$49.78	—	—	65487X102
—	SCULPTOR CAPITAL MANAGEMENT	63,594	$1.406M	0.0%	$19.75	—	—	811246107
—	GENERAL ELECTRIC CO	125,500	$1.401M	0.0%	$20.78	—	CALL	369604103
VSS	VANGUARD FTSE ALL WO X-US SC	12,600	$1.4M	0.0%	$97.25	—	—	922042718
—	PURE STORAGE INC	1,400,000	$1.394M	0.0%	$0.96	—	—	74624MAB8
DMRC	DIGIMARC CORP	41,568	$1.394M	0.0%	$26.18	+37.0%	—	25381B101
MG	MISTRAS GROUP INC	97,632	$1.393M	0.0%	$19.58	-27.8%	—	60649T107
—	TEAM INC	1,325,000	$1.392M	0.0%	$1.11	—	—	878155AE0
—	BOOKING HOLDINGS INC	1,200,000	$1.389M	0.0%	$1.11	—	—	741503AX4
—	ILLUMINA INC	1,000,000	$1.388M	0.0%	$1.39	—	—	452327AH2
ARDX	ARDELYX INC	184,956	$1.388M	0.0%	$9.72	-37.5%	—	039697107
—	FLEXION THERAPEUTICS INC	1,304,000	$1.388M	0.0%	$0.97	—	—	33938JAB2
ITIC	INVESTORS TITLE CO	8,680	$1.381M	0.0%	$121.96	+32.7%	—	461804106
—	CHENIERE ENERGY INC	1,750,000	$1.377M	0.0%	$0.77	—	—	16411RAG4
TSBK	TIMBERLAND BANCORP INC	46,061	$1.37M	0.0%	$17.95	+24.8%	—	887098101
FRPH	FRP HOLDINGS INC	27,471	$1.368M	0.0%	$18.98	+32.5%	—	30292L107
SRNE	SORRENTO THERAPEUTICS INC	404,464	$1.367M	0.0%	$6.04	-60.5%	—	83587F202
—	INNOVIVA INC	1,352,000	$1.366M	0.0%	$1.01	—	—	88338TAB0
—	ON SEMICONDUCTOR CORP	1,000,000	$1.365M	0.0%	$1.04	—	—	682189AK1
CALX	CALIX INC	170,400	$1.363M	0.0%	$7.80	-4.5%	—	13100M509
AMSC	AMERICAN SUPERCONDUCTOR CORP	173,000	$1.358M	0.0%	$8.73	-7.7%	—	030111207
SPYX	SPDR S&P 500 FOSSIL FUEL RES	17,190	$1.356M	0.0%	$67.50	—	—	78468R796
EGAN	EGAIN CORP	171,169	$1.356M	0.0%	$7.96	-2.8%	—	28225C806
STNE	STONECO LTD-A	33,777	$1.347M	0.0%	$38.52	—	—	G85158106
—	INSEEGO CORP	183,435	$1.344M	0.0%	$4.68	—	—	45782B104
TITN	TITAN MACHINERY INC	90,477	$1.338M	0.0%	$18.45	-15.6%	—	88830R101
CVLG	COVENANT TRANSPORT GRP-CL A	103,366	$1.336M	0.0%	$10.72	-35.1%	—	22284P105
FDBC	FIDELITY D&D BANCORP INC	21,481	$1.336M	0.0%	$48.86	+10.0%	—	31609R100
PAMT	P.A.M. TRANSPORTATION SVCS	23,113	$1.334M	0.0%	$9.65	+50.8%	—	693149106
—	EVANS BANCORP INC	33,231	$1.333M	0.0%	$38.69	—	—	29911Q208
VTWO	VANGUARD RUSSELL 2000 ETF	10,004	$1.332M	0.0%	$93.25	—	—	92206C664
—	SPIRIT OF TEXAS BANCSHARES I	57,895	$1.331M	0.0%	$22.51	—	—	84861D103
—	LIBERTY MEDIA CORP	1,000,000	$1.331M	0.0%	$1.18	—	—	531229AF9
—	WBI BULLBEAR GLOBAL INCOME E	52,153	$1.33M	0.0%	$24.42	—	—	00400R874
—	RUBIUS THERAPEUTICS INC	139,785	$1.328M	0.0%	$17.49	—	—	78116T103
—	PFENEX INC	120,680	$1.325M	0.0%	$8.56	—	—	717071104
ING	ING GROEP N.V.-SPONSORED ADR	109,634	$1.322M	0.0%	$12.39	—	—	456837103
LXFR	LUXFER HOLDINGS PLC	71,211	$1.318M	0.0%	$23.72	-27.4%	—	G5698W116
XBI	SPDR S&P BIOTECH ETF	13,854	$1.318M	0.0%	$77.14	—	—	78464A870
—	KNOWLES CORP	1,011,000	$1.317M	0.0%	$1.29	—	—	49926DAB5
SLV	ISHARES SILVER TRUST	78,485	$1.309M	0.0%	$14.74	—	—	46428Q109
IRMD	IRADIMED CORP	55,892	$1.307M	0.0%	$20.36	+4.9%	—	46266A109
—	NEOPHOTONICS CORP	148,085	$1.306M	0.0%	$9.87	—	—	64051T100
LEN/B	LENNAR CORP - B SHS	28,983	$1.296M	0.0%	$35.67	+12.8%	—	526057302
—	PIMCO DYNAMIC INCOME FUND	39,884	$1.294M	0.0%	$29.68	—	—	72201Y101
TUR	ISHARES MSCI TURKEY ETF	47,743	$1.293M	0.0%	$43.96	—	—	464286715
—	ORCHID ISLAND CAPITAL INC	220,354	$1.289M	0.0%	$9.83	—	—	68571X103
USLM	UNITED STATES LIME & MINERAL	14,235	$1.285M	0.0%	$12.91	+36.1%	—	911922102
SCHE	SCHWAB EMERGING MARKETS EQUI	46,821	$1.282M	0.0%	$25.19	—	—	808524706
IGE	ISHARES NORTH AMERICAN NATUR	42,568	$1.281M	0.0%	$35.25	—	—	464287374
—	MALLINCKRODT PLC	365,828	$1.278M	0.0%	$54.23	—	—	G5785G107
GLRE	GREENLIGHT CAPITAL RE LTD-A	126,231	$1.277M	0.0%	$24.85	-58.4%	—	G4095J109
SPDW	SPDR PORTFOLIO DEVELOPED WOR	40,630	$1.274M	0.0%	$29.30	—	—	78463X889
—	PRECISION BIOSCIENCES INC	91,692	$1.273M	0.0%	$12.93	—	—	74019P108
—	NUANCE COMMUNICATIONS	1,200,000	$1.271M	0.0%	$0.99	—	—	67020YAG5
NWFL	NORWOOD FINANCIAL CORP	32,635	$1.27M	0.0%	$29.74	+14.7%	—	669549107
RWR	SPDR DOW JONES REIT ETF	12,425	$1.268M	0.0%	$82.25	—	—	78464A607
ADPT	ADAPTIVE BIOTECHNOLOGIES	42,316	$1.266M	0.0%	$37.50	-23.4%	—	00650F109
RCUS	ARCUS BIOSCIENCES INC	125,065	$1.263M	0.0%	$11.83	-28.9%	—	03969F109
PAGS	PAGSEGURO DIGITAL LTD-CL A	36,976	$1.263M	0.0%	$43.93	-18.1%	—	G68707101
ARGX	ARGENX SE - ADR	7,868	$1.263M	0.0%	$98.45	—	—	04016X101
—	RECRO PHARMA INC	68,878	$1.262M	0.0%	$9.18	—	—	75629F109
—	ZIX CORP	185,600	$1.259M	0.0%	$4.59	—	—	98974P100
SCHD	SCHWAB US DVD EQUITY ETF	21,705	$1.257M	0.0%	$50.69	—	—	808524797
—	ITERIS INC	251,899	$1.257M	0.0%	$5.71	—	—	46564T107
—	VISHAY INTERTECHNOLOGY	1,250,000	$1.255M	0.0%	$0.96	—	—	928298AP3
XOMA	XOMA CORP	45,829	$1.25M	0.0%	$22.77	-1.7%	—	98419J206
RUSHB	RUSH ENTERPRISES INC - CL B	27,359	$1.25M	0.0%	$12.12	+46.0%	—	781846308
—	ENDURANCE INTERNATIONAL GROU	265,737	$1.249M	0.0%	$13.87	—	—	29272B105
—	MACQUARIE INFRASTRUCTURE	1,304,000	$1.248M	0.0%	$0.91	—	—	55608BAB1
CULP	CULP INC	91,628	$1.248M	0.0%	$18.57	-25.0%	—	230215105
NBN	NORTHEAST BANK	56,676	$1.246M	0.0%	$21.15	+4.3%	—	66405S100
—	ZILLOW GROUP INC	1,300,000	$1.245M	0.0%	$0.89	—	—	98954MAC5
HBB	HAMILTON BEACH BRAND-A	65,093	$1.243M	0.0%	$20.52	-24.5%	—	40701T104
—	SPARK ENERGY INC-CLASS A	134,527	$1.242M	0.0%	$17.45	—	—	846511103
—	FIREEYE INC	1,250,000	$1.241M	0.0%	$0.92	—	—	31816QAB7
—	ZILLOW INC	1,107,000	$1.241M	0.0%	$1.12	—	—	98954MAB7
UBFO	UNITED SECURITY BANCSHARE/CA	115,535	$1.24M	0.0%	$6.03	+19.2%	—	911460103
HCAT	HEALTH CATALYST INC	35,712	$1.239M	0.0%	$36.43	-9.1%	—	42225T107
—	SPLUNK INC	1,000,000	$1.238M	0.0%	$1.10	—	—	848637AD6
NYF	ISHARES NEW YORK MUNI BOND E	21,590	$1.231M	0.0%	$54.72	—	—	464288323
JYNT	JOINT CORP/THE	76,107	$1.228M	0.0%	$17.23	+5.5%	—	47973J102
XBIT	XBIOTECH INC	65,807	$1.228M	0.0%	$9.15	+21.2%	—	98400H102
—	DEXCOM INC	550,000	$1.225M	0.0%	$1.43	—	—	252131AF4
—	LIVE NATION ENTERTAINMEN	1,000,000	$1.224M	0.0%	$1.16	—	—	538034AQ2
—	MACKINAC FINANCIAL CORP	70,058	$1.223M	0.0%	$16.85	—	—	554571109
—	RAMBUS INC	1,200,000	$1.221M	0.0%	$0.96	—	—	750917AG1
—	CYPRESS SEMICONDUCTOR CO	1,005,000	$1.22M	0.0%	$1.21	—	—	232806AP4
—	HANNON ARMSTRONG SUSTAIN	1,000,000	$1.218M	0.0%	$1.12	—	—	41068XAB6
—	PDC ENERGY INC	1,300,000	$1.217M	0.0%	$0.94	—	—	69327RAD3
—	CONS TOMOKA LAND CO-FLORIDA	20,062	$1.211M	0.0%	$45.98	—	—	210226106
FLXS	FLEXSTEEL INDS	60,618	$1.207M	0.0%	$27.15	-45.1%	—	339382103
—	RADIUS HEALTH INC	1,400,000	$1.206M	0.0%	$0.86	—	—	750469AA6
BCML	BAYCOM CORP	52,764	$1.2M	0.0%	$21.83	-6.7%	—	07272M107
—	ENVESTNET INC	1,000,000	$1.2M	0.0%	$1.19	—	—	29404KAB2
RBBN	RIBBON COMMUNICATIONS INC	386,707	$1.198M	0.0%	$7.50	-46.9%	—	762544104
NTPIF	NAM TAI PROPERTY INC	139,019	$1.198M	0.0%	$8.84	0.0%	—	G63907102
—	TEEKAY CORP	224,866	$1.197M	0.0%	$28.00	—	—	Y8564W103
—	SILICON LABORATORIES INC	900,000	$1.196M	0.0%	$1.11	—	—	826919AB8
—	ANGI HOMESERVICES INC- A	141,145	$1.195M	0.0%	$10.70	—	—	00183L102
—	PLAYAGS INC	97,626	$1.184M	0.0%	$24.39	—	—	72814N104
—	SEACOR HOLDINGS INC	1,200,000	$1.184M	0.0%	$0.85	—	—	81170YAB5
—	HOPE BANCORP INC	1,250,000	$1.181M	0.0%	$0.92	—	—	43940TAB5
AOSL	ALPHA & OMEGA SEMICONDUCTOR	86,704	$1.181M	0.0%	$12.52	+0.9%	—	G6331P104
MGTX	MEIRAGTX HOLDINGS PLC	58,933	$1.18M	0.0%	$17.86	-4.2%	—	G59665102
—	COMSCORE INC	238,873	$1.18M	0.0%	$7.29	—	—	20564W105
XLRE	REAL ESTATE SELECT SECT SPDR	30,523	$1.18M	0.0%	$34.15	—	—	81369Y860
ILCG	ISHARES MORNINGSTAR LARGE-CA	5,602	$1.176M	0.0%	$119.23	—	—	464287119
OOMA	OOMA INC	88,374	$1.169M	0.0%	$11.73	+3.8%	—	683416101
—	PICO HOLDINGS INC	104,802	$1.166M	0.0%	$17.48	—	—	693366205
SUSA	ISHARES MSCI USA ESG SELECT	8,700	$1.166M	0.0%	$78.86	—	—	464288802
DBEF	XTRACKERS MSCI EAFE HEDGED E	34,447	$1.164M	0.0%	$32.90	—	—	233051200
—	GENMARK DIAGNOSTICS INC	241,483	$1.162M	0.0%	$10.17	—	—	372309104
—	GAIN CAPITAL HOLDINGS INC	293,349	$1.158M	0.0%	$6.34	—	—	36268W100
NICE	NICE LTD - SPON ADR	7,431	$1.154M	0.0%	$69.23	—	—	653656108
ALRS	ALERUS FINANCIAL CORP	50,406	$1.152M	0.0%	$17.93	0.0%	—	01446U103
—	WAYFAIR INC	1,100,000	$1.142M	0.0%	$1.04	—	—	94419LAD3
—	EARTHSTONE ENERGY INC - A	179,929	$1.139M	0.0%	$7.21	—	—	27032D304
KBA	KRANESH BOSERA MSCI CHINA A	34,900	$1.138M	0.0%	$32.06	—	—	500767405
CLPR	CLIPPER REALTY INC	107,360	$1.138M	0.0%	$11.47	—	—	18885T306
—	GNC HOLDINGS INC-CL A	421,180	$1.137M	0.0%	$16.48	—	—	36191G107
—	YAMANA GOLD INC	287,851	$1.136M	0.0%	$4.51	—	—	98462Y100
—	LIBERTY MEDIA CORP-BRAVES A	38,310	$1.136M	0.0%	$17.46	—	—	531229706
—	EIGER BIOPHARMACEUTICALS INC	76,085	$1.133M	0.0%	$12.25	—	—	28249U105
PAR	PAR TECHNOLOGY CORP/DEL	36,863	$1.133M	0.0%	$14.00	+95.4%	—	698884103
FNDF	SCHWAB FUNDAMENTAL INTL L/C	39,095	$1.131M	0.0%	$27.86	—	—	808524755
ASTH	APOLLO MEDICAL HOLDINGS INC	61,329	$1.129M	0.0%	$17.51	-5.3%	—	03763A207
XLB	MATERIALS SELECT SECTOR SPDR	18,385	$1.129M	0.0%	$49.74	—	—	81369Y100
SBS	CIA SANEAMENTO BASICO DE-ADR	74,864	$1.127M	0.0%	$7.58	—	—	20441A102
—	ORBCOMM INC	267,137	$1.125M	0.0%	$8.21	—	—	68555P100
DJCO	DAILY JOURNAL CORP	3,865	$1.123M	0.0%	$162.19	+72.4%	—	233912104
—	CROSSFIRST BANKSHARES INC	77,698	$1.121M	0.0%	$14.40	—	—	22766M109
PKX	POSCO- SPON ADR	22,060	$1.117M	0.0%	$77.74	—	—	693483109
CSTE	CAESARSTONE LTD	74,020	$1.115M	0.0%	$30.83	-51.1%	—	M20598104
—	PROSPECT CAPITAL CORP	1,100,000	$1.114M	0.0%	$1.01	—	—	74348TAQ5
—	MERSANA THERAPEUTICS INC	194,243	$1.113M	0.0%	$6.84	—	—	59045L106
—	SB ONE BANCORP	44,525	$1.11M	0.0%	$26.55	—	—	78413T103
—	CEDAR FAIR LP	20,000	$1.109M	0.0%	$55.45	—	—	150185106
GERN	GERON CORP	815,447	$1.109M	0.0%	$1.87	-22.7%	—	374163103
—	BRISTOL-MYERS SQUIBB-CVR	367,524	$1.106M	0.0%	$3.01	—	—	110122157
PLYM	PLYMOUTH INDUSTRIAL REIT INC	60,155	$1.106M	0.0%	$18.39	—	—	729640102
—	ACORDA THERAPEUTICS INC	541,307	$1.104M	0.0%	$21.52	—	—	00484M106
—	CEMEX SAB DE CV	1,100,000	$1.104M	0.0%	$1.02	—	—	151290BT9
FSTR	FOSTER (LB) CO-A	56,891	$1.103M	0.0%	$25.53	-23.8%	—	350060109
MITK	MITEK SYSTEMS INC	143,461	$1.097M	0.0%	$7.94	+6.2%	—	606710200
SIBN	SI-BONE INC	51,053	$1.097M	0.0%	$18.54	-3.2%	—	825704109
—	BOINGO WIRELESS	1,250,000	$1.095M	0.0%	$0.88	—	—	09739CAB8
SIMO	SILICON MOTION TECHNOL-ADR	21,554	$1.093M	0.0%	$41.69	—	—	82706C108
—	CALAMP CORP	1,100,000	$1.093M	0.0%	$0.97	—	—	128126AB5
LE	LANDS' END INC	65,033	$1.093M	0.0%	$25.98	-49.6%	—	51509F105
—	CORBUS PHARMACEUTICALS HOLDI	199,193	$1.088M	0.0%	$6.54	—	—	21833P103
—	O'SHARES FTSE US QUALITY D	29,689	$1.087M	0.0%	$34.29	—	—	67110P407
—	WISDOMTREE US TOTAL MARKET F	29,426	$1.086M	0.0%	$31.59	—	—	97717W596
RLGT	RADIANT LOGISTICS INC	194,941	$1.086M	0.0%	$5.16	+4.7%	—	75025X100
—	GREENSKY INC-CLASS A	122,052	$1.086M	0.0%	$12.30	—	—	39572G100
—	NGM BIOPHARMACEUTICALS INC	58,728	$1.085M	0.0%	$16.67	—	—	62921N105
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	378,762	$1.083M	0.0%	$4.14	-38.8%	—	18453H106
—	INNERWORKINGS INC	196,595	$1.083M	0.0%	$9.65	—	—	45773Y105
—	CSG SYSTEMS INTERNATIONA	950,000	$1.081M	0.0%	$1.05	—	—	126349AF6
PROV	PROVIDENT FINANCIAL HLDGS	49,298	$1.079M	0.0%	$18.19	+16.6%	—	743868101
OMAB	GRUPO AEROPORTUARIO CEN-ADR	17,976	$1.077M	0.0%	$42.05	—	—	400501102
MNOV	MEDICINOVA INC	159,542	$1.076M	0.0%	$7.39	+1.8%	—	58468P206
—	SK TELECOM CO LTD-SPON ADR	46,515	$1.075M	0.0%	$23.32	—	—	78440P108
EML	EASTERN CO/THE	35,168	$1.074M	0.0%	$17.84	+38.8%	—	276317104
—	MARRIOTT VACATION WORLDW	1,004,000	$1.074M	0.0%	$0.93	—	—	57164YAB3
—	TWILIO INC	700,000	$1.072M	0.0%	$2.01	—	—	90138FAB8
—	BLACKSTONE MORTGAGE TR	1,006,000	$1.071M	0.0%	$1.01	—	—	09257WAB6
—	TPG SPECIALTY LENDING IN	1,000,000	$1.07M	0.0%	$1.02	—	—	87265KAD4
—	NUVASIVE INC	800,000	$1.067M	0.0%	$1.10	—	—	670704AG0
SMHI	SEACOR MARINE HOLDINGS INC	76,886	$1.06M	0.0%	$18.85	-30.9%	—	78413P101
—	CARROLS RESTAURANT GROUP INC	149,808	$1.056M	0.0%	$9.81	—	—	14574X104
—	GREAT AJAX CORP	71,239	$1.055M	0.0%	$13.49	—	—	38983D300
MUFG	MITSUBISHI UFJ FINL-SPON ADR	194,346	$1.055M	0.0%	$6.45	—	—	606822104
CUE	CUE BIOPHARMA INC	66,282	$1.052M	0.0%	$12.24	-14.5%	—	22978P106
—	CALITHERA BIOSCIENCES INC	183,126	$1.046M	0.0%	$8.92	—	—	13089P101
CHMG	CHEMUNG FINANCIAL CORP	24,534	$1.043M	0.0%	$27.52	+32.9%	—	164024101
FRBKQ	REPUBLIC FIRST BANCORP INC	249,329	$1.042M	0.0%	$5.75	-29.5%	—	760416107
—	TRANSLATE BIO INC	127,775	$1.04M	0.0%	$9.54	—	—	89374L104
CUT	INVESCO MSCI GLOBAL TIMBER E	35,860	$1.036M	0.0%	$28.89	—	—	46138E545
—	ENCORE CAPITAL GROUP INC	1,000,000	$1.036M	0.0%	$1.02	—	—	292554AK8
—	INDEPENDENCE HOLDING CO	24,586	$1.034M	0.0%	$20.28	—	—	453440307
—	IONIS PHARMACEUTICALS IN	900,000	$1.03M	0.0%	$1.22	—	—	464337AJ3
MPB	MID PENN BANCORP INC	35,695	$1.028M	0.0%	$23.15	-6.4%	—	59540G107
—	HCI GROUP INC	1,000,000	$1.026M	0.0%	$1.00	—	—	40416EAD5
IMXI	INTERNATIONAL MONEY EXPRESS	85,211	$1.026M	0.0%	$13.28	+2.4%	—	46005L101
—	ESSA BANCORP INC	60,477	$1.025M	0.0%	$12.88	—	—	29667D104
CHWY	CHEWY INC - CLASS A	35,155	$1.02M	0.0%	$30.00	-14.7%	—	16679L109
EEMV	ISHARES EDGE MSCI MIN VOL EM	17,351	$1.018M	0.0%	$58.52	—	—	464286533
LXU	LSB INDUSTRIES INC	242,532	$1.018M	0.0%	$17.02	-80.2%	—	502160104
—	APOLLO CMMRL REAL EST FI	1,000,000	$1.016M	0.0%	$0.99	—	—	03762UAC9
EOLS	EVOLUS INC	83,081	$1.011M	0.0%	$16.89	-16.5%	—	30052C107
GILT	GILAT SATELLITE NETWORKS LTD	128,119	$1.01M	0.0%	$7.40	-6.7%	—	M51474118
—	RATTLER MIDSTREAM LP	56,749	$1.009M	0.0%	$18.24	—	—	75419T103
—	SPRINGWORKS THERAPEUTICS INC	26,081	$1.004M	0.0%	$38.50	—	—	85205L107
CFFI	C & F FINANCIAL CORP	18,136	$1.003M	0.0%	$33.34	+30.7%	—	12466Q104
CECO	CECO ENVIRONMENTAL CORP	130,965	$1.003M	0.0%	$9.55	-21.7%	—	125141101
—	ISHARES IBONDS DEC 2020 TERM	39,640	$1.003M	0.0%	$25.32	—	—	46434VAQ3
—	JPM BTABLDRS DEV ASIA X-JPN	38,592	$1M	0.0%	$25.91	—	—	46641Q688
FGBI	FIRST GUARANTY BANCSHARES IN	45,836	$997K	0.0%	$14.94	-3.0%	—	32043P106
SIGA	SIGA TECHNOLOGIES INC	208,430	$994K	0.0%	$4.49	-17.0%	—	826917106
—	INOVIO PHARMACEUTICALS INC	299,407	$988K	0.0%	$8.35	—	—	45773H201
—	ARBOR REALTY TRUST INC	750,000	$982K	0.0%	$1.13	—	—	038923AF5
—	AKCEA THERAPEUTICS INC	57,838	$980K	0.0%	$25.82	—	—	00972L107
—	WAYFAIR INC	900,000	$980K	0.0%	$1.23	—	—	94419LAB7
PHB	INVESCO FUNDAMENTAL HIGH YIE	50,818	$978K	0.0%	$18.83	—	—	46138E719
UNB	UNION BANKSHARES INC /VT	26,957	$977K	0.0%	$36.21	-5.9%	—	905400107
—	THE BANK OF PRINCETON	31,018	$977K	0.0%	$31.08	—	—	064520109
TRNS	TRANSCAT INC	30,621	$976K	0.0%	$23.44	+29.9%	—	893529107
SGC	SUPERIOR GROUP OF COS INC	71,933	$974K	0.0%	$15.70	-8.1%	—	868358102
HTGC	HERCULES CAPITAL INC	69,416	$973K	0.0%	$12.55	+10.8%	—	427096508
—	TRIBUNE PUBLISHING CO	73,776	$971K	0.0%	$11.05	—	—	89609W107
MFIN	MEDALLION FINANCIAL CORP	133,066	$967K	0.0%	$6.21	-12.1%	—	583928106
—	KINDRED BIOSCIENCES INC	113,747	$965K	0.0%	$9.67	—	—	494577109
ISTR	INVESTAR HOLDING CORP	40,240	$965K	0.0%	$23.20	+6.1%	—	46134L105
TIPT	TIPTREE INC	118,350	$964K	0.0%	$6.91	+10.6%	—	88822Q103
—	THERAVANCE BIOPHARMA INC	1,000,000	$962K	0.0%	$0.92	—	—	88339KAA0
TEO	TELECOM ARGENTINA SA-SP ADR	84,300	$956K	0.0%	$17.67	—	—	879273209
—	AMARIN CORP PLC -ADR	44,449	$954K	0.0%	$17.27	—	—	023111206
STOK	STOKE THERAPEUTICS INC	33,681	$954K	0.0%	$27.15	-7.4%	—	86150R107
IYJ	ISHARES U.S. INDUSTRIALS ETF	5,687	$953K	0.0%	$127.45	—	—	464287754
—	MAGENTA THERAPEUTICS INC	62,868	$953K	0.0%	$12.75	—	—	55910K108
—	FRANCHISE GROUP INC	41,057	$952K	0.0%	$23.19	—	—	35180X105
—	EXTRACTION OIL & GAS INC	448,450	$951K	0.0%	$11.94	—	—	30227M105
—	BLACKROCK TCP CAP CORP	925,000	$951K	0.0%	$1.03	—	—	87238QAD5
—	ISHARES IBONDS DEC 2024 TERM	36,974	$949K	0.0%	$25.42	—	—	46434VBG4
—	IH MERGER SUB LLC	700,000	$946K	0.0%	$1.14	—	—	19625XAB8
WBIG	WBI BULLBEAR YIELD 3000 ETF	38,559	$946K	0.0%	$24.83	—	—	00400R700
—	HOWARD BANCORP INC	55,946	$944K	0.0%	$18.72	—	—	442496105
APYX	APYX MEDICAL CORP	111,672	$944K	0.0%	$5.91	+22.3%	—	03837C106
—	MOLECULAR TEMPLATES INC	67,025	$938K	0.0%	$7.63	—	—	608550109
SHYD	VANECK SHORT HIGH-YLD MUNI	37,095	$935K	0.0%	$25.10	—	—	92189F387
FCAP	FIRST CAPITAL INC	12,775	$933K	0.0%	$43.26	+21.4%	—	31942S104
—	ENTEGRA FINANCIAL CORP	30,879	$931K	0.0%	$26.43	—	—	29363J108
—	SSR MINING INC	916,000	$930K	0.0%	$0.93	—	—	82823LAC0
TSQ	TOWNSQUARE MEDIA INC - CL A	93,208	$929K	0.0%	$8.78	-11.3%	—	892231101
—	ALBIREO PHARMA INC	36,315	$923K	0.0%	$31.17	—	—	01345P106
—	II-VI INC	900,000	$919K	0.0%	$1.00	—	—	902104AB4
EUHY	ISHARES INTERNATIONAL HIGH Y	17,713	$918K	0.0%	$52.72	—	—	464286210
SDCCQ	SMILEDIRECTCLUB INC	104,932	$917K	0.0%	$10.00	0.0%	—	83192H106
—	GLOBAL INDEMNITY LTD	30,949	$917K	0.0%	$37.79	—	—	G3933F105
—	INTERCEPT PHARMAS	904,000	$916K	0.0%	$0.93	—	—	45845PAA6
HROW	HARROW HEALTH INC	117,372	$913K	0.0%	$6.16	-6.0%	—	415858109
—	SCIPLAY CORP-CLASS A	73,903	$909K	0.0%	$11.99	—	—	809087109
—	BIOMARIN PHARMACEUTICAL	858,000	$909K	0.0%	$1.06	—	—	09061GAH4
ACMR	ACM RESEARCH INC-CLASS A	49,027	$904K	0.0%	$4.88	+0.9%	—	00108J109
—	FORTERRA INC	78,185	$904K	0.0%	$12.50	—	—	34960W106
—	CHINA BIOLOGIC PRODUCTS HOLD	7,760	$903K	0.0%	$91.65	—	—	G21515104
CSTL	CASTLE BIOSCIENCES INC	26,186	$900K	0.0%	$24.45	0.0%	—	14843C105
—	VIACOMCBS INC - CLASS A	20,064	$900K	0.0%	$44.86	—	—	92556H107
—	NUANCE COMMUNICATIONS	809,000	$899K	0.0%	$0.99	—	—	67020YAN0
CRNX	CRINETICS PHARMACEUTICALS IN	35,847	$899K	0.0%	$27.14	-29.8%	—	22663K107
—	CARLYLE GROUP/THE	28,000	$898K	0.0%	$20.04	—	—	14309L102
RGCO	RGC RESOURCES INC	31,395	$897K	0.0%	$26.75	+8.4%	—	74955L103
—	RENEWABLE ENERGY GROUP I	350,000	$896K	0.0%	$1.55	—	—	75972AAC7
XLC	COMM SERV SELECT SECTOR SPDR	16,681	$895K	0.0%	$45.49	—	—	81369Y852
—	JPMORGAN ALERIAN MLP INDEX	41,013	$894K	0.0%	$23.96	—	—	46625H365
—	PROSHARES ULTRASHORT S&P500	35,983	$894K	0.0%	$26.70	—	—	74347B383
—	ISHARES IBONDS DEC 2022 TERM	35,277	$892K	0.0%	$25.18	—	—	46434VBA7
FVCB	FVCBANKCORP INC	50,890	$889K	0.0%	$13.75	-0.7%	—	36120Q101
—	HEALTH INSURANCE INNOVATIO-A	45,989	$887K	0.0%	$38.69	—	—	42225K106
—	CEL-SCI CORP	96,961	$887K	0.0%	$6.63	—	—	150837607
VXUS	VANGUARD TOTAL INTL STOCK	15,919	$886K	0.0%	$53.60	—	—	921909768
EDV	VANGUARD EXTENDED DUR TREAS	6,782	$881K	0.0%	$119.18	—	—	921910709
—	COSAN LTD-CLASS A SHARES	38,431	$878K	0.0%	$18.15	—	—	G25343107
—	HEMISPHERE MEDIA GROUP INC	59,078	$877K	0.0%	$12.69	—	—	42365Q103
SAMG	SILVERCREST ASSET MANAGEME-A	69,703	$877K	0.0%	$13.31	-5.2%	—	828359109
IX	ORIX - SPONSORED ADR	10,474	$874K	0.0%	$74.62	—	—	686330101
E	ENI SPA-SPONSORED ADR	28,091	$870K	0.0%	$35.29	—	—	26874R108
ALCO	ALICO INC	24,110	$864K	0.0%	$30.54	-3.5%	—	016230104
BBH	VANECK BIOTECH ETF	6,180	$862K	0.0%	$109.88	—	—	92189F726
—	EAGLE BULK SHIPPING INC	186,168	$857K	0.0%	$5.03	—	—	Y2187A143
—	ELEVATE CREDIT INC	192,636	$857K	0.0%	$5.41	—	—	28621V101
FBND	FIDELITY TOTAL BOND ETF	16,546	$856K	0.0%	$51.73	—	—	316188309
—	WIX LTD	750,000	$856K	0.0%	$1.11	—	—	92940WAB5
—	HABIT RESTAURANTS INC/THE-A	81,498	$851K	0.0%	$16.33	—	—	40449J103
TBCH	TURTLE BEACH CORP	89,913	$850K	0.0%	$16.12	-39.1%	—	900450206
—	ATLAS AIR WORLDWIDE HLDG	1,000,000	$849K	0.0%	$0.83	—	—	049164BJ4
VLUE	ISHARES EDGE MSCI USA VALUE	9,460	$849K	0.0%	$76.22	—	—	46432F388
—	CHANNELADVISOR CORP	93,915	$849K	0.0%	$25.85	—	—	159179100
—	ADESTO TECHNOLOGIES CORP	99,751	$847K	0.0%	$6.94	—	—	00687D101
—	NUTANIX INC	850,000	$846K	0.0%	$1.09	—	—	67059NAB4
—	J ALEXANDER'S HOLDINGS	87,979	$841K	0.0%	$9.84	—	—	46609J106
—	RINGCENTRAL INC	400,000	$841K	0.0%	$1.42	—	—	76680RAD9
IYH	ISHARES U.S. HEALTHCARE ETF	3,885	$838K	0.0%	$152.93	—	—	464287762
—	BLACKROCK CORE BOND TRUST	57,497	$838K	0.0%	$14.46	—	—	09249E101
—	VIRNETX HOLDING CORP	219,064	$833K	0.0%	$10.63	—	—	92823T108
—	AVID TECHNOLOGY INC	96,643	$829K	0.0%	$8.66	—	—	05367P100
BBVA	BANCO BILBAO VIZCAYA-SP ADR	148,571	$828K	0.0%	$7.42	—	—	05946K101
—	INSMED INC	850,000	$823K	0.0%	$0.95	—	—	457669AA7
—	OCWEN FINANCIAL CORP	595,527	$816K	0.0%	$20.54	—	—	675746309
—	OAKTREE SPECIALTY LENDING CO	148,834	$813K	0.0%	$4.90	—	—	67401P108
CRWD	CROWDSTRIKE HOLDINGS INC - A	16,145	$805K	0.0%	$72.56	-27.7%	—	22788C105
—	FIREEYE INC	800,000	$805K	0.0%	$0.98	—	—	31816QAF8
VONE	VANGUARD RUSSELL 1000	5,450	$804K	0.0%	$134.68	—	—	92206C730
WBIY	WBI POWER FACTOR HIGH DIV	30,441	$803K	0.0%	$26.03	—	—	00400R858
LYTS	LSI INDUSTRIES INC	132,230	$800K	0.0%	$6.83	-19.5%	—	50216C108
—	CREE INC	750,000	$798K	0.0%	$1.09	—	—	225447AB7
GENC	GENCOR INDUSTRIES INC	68,395	$798K	0.0%	$13.44	-10.4%	—	368678108
—	PING IDENTITY HOLDING CORP	32,487	$789K	0.0%	$24.29	—	—	72341T103
SGA	SAGA COMMUNICATIONS INC-CL A	25,839	$786K	0.0%	$44.30	-31.4%	—	786598300
FMX	FOMENTO ECONOMICO MEX-SP ADR	8,302	$785K	0.0%	$91.81	—	—	344419106
PGNY	PROGYNY INC	28,561	$784K	0.0%	$23.98	0.0%	—	74340E103
—	BANK OF COMMERCE HOLDINGS	67,668	$783K	0.0%	$10.93	—	—	06424J103
—	FORUM ENERGY TECHNOLOGIES IN	465,046	$781K	0.0%	$15.91	—	—	34984V100
—	CONCERT PHARMACEUTICALS INC	84,442	$779K	0.0%	$17.32	—	—	206022105
—	PZENA INVESTMENT MANAGM-CL A	90,255	$778K	0.0%	$8.66	—	—	74731Q103
—	CONTURA ENERGY INC	85,716	$776K	0.0%	$54.23	—	—	21241B100
FONR	FONAR CORP	39,395	$775K	0.0%	$22.06	-9.2%	—	344437405
—	CRAFT BREW ALLIANCE INC	46,807	$772K	0.0%	$11.63	—	—	224122101
PHAT	PHATHOM PHARMACEUTICALS INC	24,794	$772K	0.0%	$25.13	0.0%	—	71722W107
MVBF	MVB FINANCIAL CORP	30,941	$771K	0.0%	$15.91	+14.2%	—	553810102
—	TELENAV INC	158,334	$770K	0.0%	$5.91	—	—	879455103
—	SYROS PHARMACEUTICALS INC	111,363	$770K	0.0%	$11.99	—	—	87184Q107
IESC	IES HOLDINGS INC	30,020	$770K	0.0%	$17.52	+23.5%	—	44951W106
UNTY	UNITY BANCORP INC	33,966	$766K	0.0%	$14.87	+34.3%	—	913290102
SSTI	SHOTSPOTTER INC	29,888	$763K	0.0%	$40.26	-44.7%	—	82536T107
RVLV	REVOLVE GROUP INC	41,517	$762K	0.0%	$18.94	0.0%	—	76156B107
DHX	DHI GROUP INC	252,864	$761K	0.0%	$4.32	-21.4%	—	23331S100
—	APREA THERAPEUTICS INC	16,567	$760K	0.0%	$45.87	—	—	03836J102
—	ON SEMICONDUCTOR CORP	550,000	$760K	0.0%	$1.22	—	—	682189AP0
SRRK	SCHOLAR ROCK HOLDING CORP	57,607	$759K	0.0%	$17.20	-44.2%	—	80706P103
TWIN	TWIN DISC INC	68,259	$752K	0.0%	$20.12	-49.7%	—	901476101
—	ENERPLUS CORP	105,547	$752K	0.0%	$8.94	—	—	292766102
IDU	ISHARES US UTILITIES ETF	4,636	$751K	0.0%	$115.50	—	—	464287697
OVBC	OHIO VALLEY BANC CORP	18,883	$748K	0.0%	$35.63	+5.3%	—	677719106
—	INVESCO BULLETSHARES 2021 MU	29,798	$748K	0.0%	$25.02	—	—	46138J569
RDOG	COHEN & STEERS GLOBAL REALTY	15,450	$748K	0.0%	$41.00	—	—	00162Q106
—	NEW MOUNTAIN FINANCE COR	700,000	$746K	0.0%	$0.99	—	—	647551AC4
—	ECHO GLOBAL LOGISTICS	750,000	$745K	0.0%	$0.99	—	—	27875TAA9
—	DRIVE SHACK INC	203,324	$745K	0.0%	$3.59	—	—	262077100
PCYO	PURE CYCLE CORP	59,088	$744K	0.0%	$8.34	+40.7%	—	746228303
—	ARDAGH GROUP SA	37,826	$740K	0.0%	$21.02	—	—	L0223L101
—	GRITSTONE ONCOLOGY INC	81,902	$735K	0.0%	$11.63	—	—	39868T105
—	WESTPAC BANKING CORP-SP ADR	43,299	$735K	0.0%	$33.65	—	—	961214301
NGS	NATURAL GAS SERVICES GROUP	59,672	$732K	0.0%	$27.67	-57.9%	—	63886Q109
FRAF	FRANKLIN FINANCIAL SERVICES	18,835	$729K	0.0%	$28.77	-1.1%	—	353525108
—	AMERICAN RENAL ASSOCIATES HO	70,224	$728K	0.0%	$18.09	—	—	029227105
—	GLOBALSCAPE INC	73,762	$725K	0.0%	$10.99	—	—	37940G109
—	VALHI INC	386,706	$724K	0.0%	$3.59	—	—	918905100
AKTSQ	AKOUSTIS TECHNOLOGIES INC	90,209	$722K	0.0%	$6.01	+30.1%	—	00973N102
IDT	IDT CORP-CLASS B	99,984	$721K	0.0%	$9.71	-25.9%	—	448947507
—	PACIFIC MERCANTILE BANCORP	88,814	$721K	0.0%	$7.41	—	—	694552100
EWH	ISHARES MSCI HONG KONG ETF	29,590	$720K	0.0%	$20.57	—	—	464286871
RMBI	RICHMOND MUTUAL BANCORPORATI	45,073	$720K	0.0%	$13.58	+5.9%	—	76525P100
LEMB	ISHARES JP MORGAN EM LOCAL C	16,357	$718K	0.0%	$45.70	—	—	464286517
WVE	WAVE LIFE SCIENCES LTD	89,687	$718K	0.0%	$29.68	-17.4%	—	Y95308105
IHG	INTERCONTINENTAL HOTELS-ADR	10,409	$715K	0.0%	$61.18	—	—	45857P806
—	MINERVA NEUROSCIENCES INC	100,570	$715K	0.0%	$10.19	—	—	603380106
PHYS	SPROTT PHYSICAL GOLD TRUST	58,586	$714K	0.0%	$10.51	—	—	85207H104
ABUS	ARBUTUS BIOPHARMA CORP	256,327	$713K	0.0%	$1.72	-6.1%	—	03879J100
TMDX	TRANSMEDICS GROUP INC	37,224	$708K	0.0%	$23.05	-20.3%	—	89377M109
—	GUIDEWIRE SOFTWARE INC	600,000	$708K	0.0%	$1.04	—	—	40171VAA8
—	PROVENTION BIO INC	47,506	$708K	0.0%	$12.84	—	—	74374N102
—	ARLINGTON ASSET INVESTMENT-A	127,174	$708K	0.0%	$18.09	—	—	041356205
—	JPMORGAN BETABUILDERS JAPAN	28,805	$706K	0.0%	$24.51	—	—	46641Q712
—	GTY TECHNOLOGY HOLDINGS INC	119,653	$705K	0.0%	$6.69	—	—	362409104
DLAPQ	DELTA APPAREL INC	22,660	$705K	0.0%	$22.73	+17.8%	—	247368103
—	APOLLO CMMRL REAL EST FI	700,000	$705K	0.0%	$1.01	—	—	03762UAB1
ESCA	ESCALADE INC	71,693	$704K	0.0%	$8.11	+3.4%	—	296056104
—	GP STRATEGIES CORP	53,222	$704K	0.0%	$24.02	—	—	36225V104
—	YRC WORLDWIDE INC	275,731	$703K	0.0%	$12.55	—	—	984249607
GXC	SPDR S&P CHINA ETF	6,825	$701K	0.0%	$69.89	—	—	78463X400
—	BHP GROUP PLC-ADR	14,820	$697K	0.0%	$39.18	—	—	05545E209
BSVN	BANK7 CORP	36,773	$697K	0.0%	$15.42	0.0%	—	06652N107
RDI	READING INTERNATIONAL INC-A	62,356	$697K	0.0%	$10.17	+9.7%	—	755408101
—	JPMORGAN BETABUILDERS EUROPE	27,180	$696K	0.0%	$25.61	—	—	46641Q720
EXPI	EXP WORLD HOLDINGS INC	61,484	$696K	0.0%	$5.70	-18.3%	—	30212W100
—	NUVEEN AMT-FR MUNI CREDIT FD	41,616	$694K	0.0%	$14.91	—	—	67071L106
RFL	RAFAEL HOLDINGS INC-CLASS B	38,822	$693K	0.0%	$13.79	+32.2%	—	75062E106
—	PTC THERAPEUTICS INC	600,000	$693K	0.0%	$1.16	—	—	69366JAB7
—	AEGLEA BIOTHERAPEUTICS INC	90,343	$691K	0.0%	$8.74	—	—	00773J103
HTT	QUDIAN INC-SPON ADR	146,533	$690K	0.0%	$4.71	—	—	747798106
—	SYNCHRONOSS TECHNOLOGIES INC	145,125	$689K	0.0%	$7.30	—	—	87157B103
TELFY	TELEFONICA SA-SPON ADR	98,876	$689K	0.0%	$9.08	—	—	879382208
ISCF	ISHARES EDGE MSCI MULTIFACTO	21,650	$686K	0.0%	$29.72	—	—	46434V266
—	REVLON INC-CLASS A	31,987	$686K	0.0%	$25.05	—	—	761525609
EWZ	ISHARES MSCI BRAZIL ETF	14,417	$684K	0.0%	$47.44	—	—	464286400
—	FNCB BANCORP INC	80,676	$681K	0.0%	$8.02	—	—	302578109
HFFG	HF FOODS GROUP INC	34,930	$681K	0.0%	$18.25	+8.9%	—	40417F109
—	VIRGIN GALACTIC HOLDINGS INC	58,809	$680K	0.0%	$11.56	—	—	92766K106
—	DOUBLELINE INCOME SOLUTIONS	34,454	$680K	0.0%	$19.49	—	—	258622109
—	LAZARD GLOBAL TOT RT & INC	41,100	$680K	0.0%	$16.55	—	—	52106W103
—	SM ENERGY CO	707,000	$678K	0.0%	$0.95	—	—	78454LAM2
MFG	MIZUHO FINANCIAL GROUP-ADR	219,189	$678K	0.0%	$3.36	—	—	60687Y109
PHO	INVESCO WATER RESOURCES ETF	17,556	$678K	0.0%	$30.43	—	—	46137V142
LEGH	LEGACY HOUSING CORP	40,626	$676K	0.0%	$14.83	+5.7%	—	52472M101
MOO	VANECK AGRIBUSINESS	9,795	$673K	0.0%	$48.86	—	—	92189F700
AXTI	AXT INC	154,246	$671K	0.0%	$5.99	-46.4%	—	00246W103
BSMO	INVESCO BULLETSHARES 2024 MU	26,659	$670K	0.0%	$25.02	—	—	46138J536
MNKD	MANNKIND CORP	518,737	$669K	0.0%	$1.87	-31.5%	—	56400P706
CDZI	CADIZ INC	60,551	$667K	0.0%	$13.09	-11.9%	—	127537207
—	COUPA SOFTWARE INC	200,000	$667K	0.0%	$2.86	—	—	22266LAB2
—	INTERCEPT PHARMAS	500,000	$666K	0.0%	$0.90	—	—	45845PAB4
SSRM	SSR MINING INC	34,503	$665K	0.0%	$14.19	+9.7%	—	784730103
—	HORIZON PHARMA INV LTD	500,000	$665K	0.0%	$1.13	—	—	44052TAB7
BTG	B2GOLD CORP	165,208	$662K	0.0%	$2.42	+16.5%	—	11777Q209
FRBA	FIRST BANK/HAMILTON NJ	59,647	$659K	0.0%	$11.71	-16.5%	—	31931U102
SNDX	SYNDAX PHARMACEUTICALS INC	74,987	$658K	0.0%	$9.38	-21.7%	—	87164F105
BOC	BOSTON OMAHA CORP-CL A	31,208	$656K	0.0%	$24.06	-12.8%	—	101044105
—	CENTER COAST BROOKFIELD MLP	103,349	$656K	0.0%	$7.90	—	—	151461100
—	FS KKR CAPITAL CORP	106,434	$653K	0.0%	$6.56	—	—	302635107
—	ABEONA THERAPEUTICS INC	199,765	$652K	0.0%	$8.22	—	—	00289Y107
—	O'SHARES FTSE R SCQD ETF	22,000	$651K	0.0%	$25.48	—	—	67110P100
—	CONTAINER STORE GROUP INC/TH	153,998	$650K	0.0%	$14.92	—	—	210751103
URTH	ISHARES MSCI WORLD ETF	6,585	$650K	0.0%	$98.71	—	—	464286392
WBIF	WBI BULLBEAR VALUE 3000 ETF	23,286	$648K	0.0%	$27.31	—	—	00400R601
ADMA	ADMA BIOLOGICS INC	161,653	$647K	0.0%	$4.37	-0.3%	—	000899104
—	ATLAS AIR WORLDWIDE HLDG	705,000	$645K	0.0%	$0.89	—	—	049164BH8
CWCO	CONSOLIDATED WATER CO-ORD SH	39,486	$644K	0.0%	$9.77	+47.8%	—	G23773107
IHRT	IHEARTMEDIA INC - CLASS A	38,075	$643K	0.0%	$14.65	+3.5%	—	45174J509
—	1ST CONSTITUTION BANCORP	28,964	$641K	0.0%	$22.74	—	—	31986N102
—	FIRST TRUST SPECIALTY FINANC	107,062	$640K	0.0%	$5.98	—	—	33733G109
FVD	FIRST TRUST VALUE LINE DVD	17,694	$637K	0.0%	$29.55	—	—	33734H106
KVHI	KVH INDUSTRIES INC	57,199	$637K	0.0%	$12.66	-16.1%	—	482738101
—	EZCORP INC	800,000	$635K	0.0%	$0.89	—	—	302301AE6
—	COMMUNITY BANKERS TRUST CORP	71,477	$635K	0.0%	$8.45	—	—	203612106
BWIN	BRP GROUP INC-A	39,354	$632K	0.0%	$15.94	0.0%	—	05589G102
FARM	FARMER BROS CO	41,906	$631K	0.0%	$29.87	-51.2%	—	307675108
—	HELIX ENERGY SOLUTIONS	600,000	$630K	0.0%	$1.05	—	—	42330PAH0
—	ENZO BIOCHEM INC	238,993	$629K	0.0%	$5.31	—	—	294100102
GAMI	GAMCO INVESTORS INC-A	32,217	$628K	0.0%	$22.46	-39.8%	—	361438104
—	FTI CONSULTING INC	500,000	$627K	0.0%	$1.21	—	—	302941AP4
SPYV	SPDR PORT S&P 500 VALUE	17,867	$624K	0.0%	$47.66	—	—	78464A508
KALV	KALVISTA PHARMACEUTICALS INC	34,999	$623K	0.0%	$23.13	-43.6%	—	483497103
VALU	VALUE LINE INC	21,364	$617K	0.0%	$25.54	0.0%	—	920437100
CRMD	CORMEDIX INC	84,441	$615K	0.0%	$8.08	-24.4%	—	21900C308
PEBK	PEOPLES BANCORP OF NC	18,714	$614K	0.0%	$23.16	+31.7%	—	710577107
—	AMAG PHARMACEUTICALS INC	750,000	$613K	0.0%	$0.90	—	—	00163UAD8
—	GENERAL FINANCE CORP	55,320	$613K	0.0%	$12.38	—	—	369822101
—	COMMUNITY FINANCIAL CORP/THE	17,191	$612K	0.0%	$38.12	—	—	20368X101
—	PATRICK INDUSTRIES INC	650,000	$612K	0.0%	$0.90	—	—	703343AB9
—	APPLIED THERAPEUTICS INC	22,402	$611K	0.0%	$9.77	—	—	03828A101
HWBK	HAWTHORN BANCSHARES INC	23,964	$611K	0.0%	$23.41	-4.3%	—	420476103
—	SEASPINE HOLDINGS CORP	50,860	$611K	0.0%	$13.25	—	—	81255T108
RRBI	RED RIVER BANCSHARES INC	10,874	$610K	0.0%	$47.64	0.0%	—	75686R202
SKYY	FIRST TRUST CLOUD COMPUTING	10,090	$609K	0.0%	$39.21	—	—	33734X192
PFM	INVESCO DIVIDEND ACHIEVERS E	19,818	$608K	0.0%	$25.90	—	—	46137V506
—	HUBSPOT INC	350,000	$607K	0.0%	$1.43	—	—	443573AB6
—	SCORPIO TANKERS INC	500,000	$606K	0.0%	$0.87	—	—	80918TAB5
—	RTI SURGICAL HDS INC	221,480	$606K	0.0%	$3.87	—	—	74975N105
—	SECUREWORKS CORP - A	36,218	$604K	0.0%	$12.99	—	—	81374A105
FPH	FIVE POINT HOLDINGS LLC-CL A	86,883	$604K	0.0%	$10.06	-32.1%	—	33833Q106
ROBO	ROBO GLOBAL ROBOTICS AND AUT	14,315	$601K	0.0%	$32.68	—	—	301505707
IYK	ISHARES US CONSUMER GOODS ET	4,503	$600K	0.0%	$113.69	—	—	464287812
—	CYBEROPTICS CORP	32,572	$599K	0.0%	$16.82	—	—	232517102
—	GLYCOMIMETICS INC	113,032	$598K	0.0%	$14.40	—	—	38000Q102
CLFD	CLEARFIELD INC	42,857	$597K	0.0%	$14.94	-13.5%	—	18482P103
GSIE	GOLDMAN SACHS ACTIVEBETA INT	19,719	$596K	0.0%	$28.29	—	—	381430107
—	US XPRESS ENTERPRISES INC -A	118,443	$596K	0.0%	$6.58	—	—	90338N202
—	TRECORA RESOURCES	83,398	$596K	0.0%	$12.47	—	—	894648104
NESR	NATIONAL ENERGY SERVICES REU	65,167	$595K	0.0%	$8.72	—	—	G6375R107
—	IGM BIOSCIENCES INC	15,611	$595K	0.0%	$38.11	—	—	449585108
—	LEVEL ONE BANCORP INC	23,638	$595K	0.0%	$22.59	—	—	52730D208
—	FIVE PRIME THERAPEUTICS INC	129,354	$594K	0.0%	$30.95	—	—	33830X104
TH	TARGET HOSPITALITY CORP	118,282	$592K	0.0%	$8.46	-37.8%	—	87615L107
—	TCR2 THERAPEUTICS INC	41,475	$592K	0.0%	$14.81	—	—	87808K106
—	PRUDENTIAL BANCORP INC	31,950	$592K	0.0%	$18.25	—	—	74431A101
PTGX	PROTAGONIST THERAPEUTICS INC	83,582	$589K	0.0%	$13.23	-24.9%	—	74366E102
—	XERIS PHARMACEUTICALS INC	83,352	$588K	0.0%	$10.29	—	—	98422L107
—	NUVEEN PREFERRED & INCOME SE	58,603	$588K	0.0%	$9.85	—	—	67072C105
—	ALTISOURCE PORTFOLIO SOL	30,269	$585K	0.0%	$67.00	—	—	L0175J104
—	SEADRILL LTD	229,662	$583K	0.0%	$3.69	—	—	G7998G106
BSMQ	INVESCO BULLETSHARES 2026 MU	23,313	$583K	0.0%	$25.05	—	—	46138J510
GNK	GENCO SHIPPING & TRADING LTD	54,920	$583K	0.0%	$10.59	-2.7%	—	Y2685T131
ORANY	ORANGE-SPON ADR	40,017	$583K	0.0%	$16.17	—	—	684060106
—	INVESCO BULLETSHARES 2023 MU	23,174	$582K	0.0%	$25.00	—	—	46138J544
FSV	FIRSTSERVICE CORP	6,247	$581K	0.0%	$87.01	+4.3%	—	33767E202
—	SELECT INTERIOR CONCEPTS-A	64,563	$581K	0.0%	$11.65	—	—	816120307
EGY	VAALCO ENERGY INC	261,550	$580K	0.0%	$2.31	-29.8%	—	91851C201
—	EXONE CO/THE	77,630	$579K	0.0%	$12.54	—	—	302104104
—	PROSIGHT GLOBAL INC	35,806	$578K	0.0%	$18.35	—	—	74349J103
—	PARKER DRILLING CO-POST BANK	25,632	$576K	0.0%	$20.30	—	—	701081507
DDOG	DATADOG INC - CLASS A	15,157	$573K	0.0%	$35.97	0.0%	—	23804L103
STRS	STRATUS PROPERTIES INC	18,490	$573K	0.0%	$24.90	+15.2%	—	863167201
—	BLACKROCK MUNIYIELD QUALITY	42,437	$573K	0.0%	$13.57	—	—	09254E103
VET	VERMILION ENERGY INC	34,958	$572K	0.0%	$38.83	-61.2%	—	923725105
—	INSULET CORPORATION	300,000	$571K	0.0%	$1.40	—	—	45784PAH4
—	ARBOR REALTY TRUST INC	500,000	$571K	0.0%	$1.06	—	—	038923AH1
NAGE	CHROMADEX CORP	132,391	$570K	0.0%	$3.87	-8.1%	—	171077407
—	VERRICA PHARMACEUTICALS INC	35,743	$568K	0.0%	$12.49	—	—	92511W108
—	TORCHLIGHT ENERGY RESOURCES	747,099	$568K	0.0%	$0.77	—	—	89102U103
—	CELLULAR BIOMEDICINE GROUP I	34,920	$567K	0.0%	$18.53	—	—	15117P102
GLPG	GALAPAGOS NV-SPON ADR	2,732	$566K	0.0%	$87.76	—	—	36315X101
—	FLOTEK INDUSTRIES INC	282,939	$566K	0.0%	$12.15	—	—	343389102
CGW	INVESCO S&P GLOBAL WATER IND	13,581	$559K	0.0%	$34.21	—	—	46138E263
PGX	INVESCO PREFERRED ETF	37,137	$557K	0.0%	$14.25	—	—	46138E511
—	POINTS INTERNATIONAL LTD	36,436	$556K	0.0%	$14.19	—	—	730843208
ARKQ	ARK AUTONOMOUS TECH & ROBOT	14,970	$556K	0.0%	$29.46	—	—	00214Q203
—	UNITY BIOTECHNOLOGY INC	76,762	$554K	0.0%	$13.81	—	—	91381U101
NODK	NI HOLDINGS INC	32,141	$553K	0.0%	$16.69	+2.7%	—	65342T106
—	OSI SYSTEMS INC	504,000	$552K	0.0%	$0.90	—	—	671044AD7
—	CYMABAY THERAPEUTICS INC	280,984	$551K	0.0%	$9.76	—	—	23257D103
DLTH	DULUTH HOLDINGS INC - CL B	52,115	$549K	0.0%	$22.68	-58.9%	—	26443V101
WBIL	WBI BULLBEAR QUALITY 3000 ET	20,057	$547K	0.0%	$26.91	—	—	00400R809
ITUB	ITAU UNIBANCO H-SPON PRF ADR	59,548	$544K	0.0%	$10.86	—	—	465562106
OPBK	OP BANCORP	52,337	$543K	0.0%	$11.55	-14.9%	—	67109R109
NDLS	NOODLES & CO	97,683	$541K	0.0%	$12.46	—	—	65540B105
—	SUNNOVA ENERGY INTERNATIONAL	48,507	$541K	0.0%	$10.85	—	—	86745K104
EEMA	ISHARES MSCI EMERG MRKT ASIA	7,638	$541K	0.0%	$61.61	—	—	464286426
—	ENCORE CAP EUR FINANCE	500,000	$540K	0.0%	$1.08	—	—	29260UAA5
—	MIX TELEMATICS LTD-SP ADR	41,551	$539K	0.0%	$11.37	—	—	60688N102
—	DASEKE INC	170,183	$538K	0.0%	$8.90	—	—	23753F107
—	NEUROCRINE BIOSCIENCES	350,000	$537K	0.0%	$1.46	—	—	64125CAD1
BILI	BILIBILI INC-SPONSORED ADR	28,789	$536K	0.0%	$18.62	—	—	090040106
—	PROVIDENT BANCORP INC	42,858	$534K	0.0%	$12.46	—	—	74383L105
—	ARES CAPITAL CORP	500,000	$534K	0.0%	$1.03	—	—	04010LAW3
EGO	ELDORADO GOLD CORP	66,097	$531K	0.0%	$8.10	-4.3%	—	284902509
ACTG	ACACIA RESEARCH CORP	199,343	$530K	0.0%	$12.10	-77.3%	—	003881307
—	FTS INTERNATIONAL INC	507,076	$528K	0.0%	$8.42	—	—	30283W104
—	OVERSEAS SHIPHOLDING GROUP-A	229,323	$527K	0.0%	$3.21	—	—	69036R863
BW	BABCOCK & WILCOX ENTERPR	144,729	$527K	0.0%	$3.83	+2.0%	—	05614L209
—	MDC PARTNERS INC-A	189,548	$526K	0.0%	$19.22	—	—	552697104
—	MUSTANG BIO INC	128,755	$526K	0.0%	$4.99	—	—	62818Q104
CRD/B	CRAWFORD & CO -CL B	51,842	$526K	0.0%	$7.01	+17.3%	—	224633107
PBFS	PIONEER BANCORP INC/NY	34,294	$525K	0.0%	$13.90	-2.7%	—	723561106
CUK	CARNIVAL PLC-ADR	10,911	$525K	0.0%	$44.55	—	—	14365C103
—	AMYRIS INC	169,593	$524K	0.0%	$4.68	—	—	03236M200
—	ROCKWELL MEDICAL INC	214,669	$524K	0.0%	$9.39	—	—	774374102
—	22ND CENTURY GROUP INC	475,150	$523K	0.0%	$2.10	—	—	90137F103
—	WBI BULLBEAR RISING INCOME 3	18,666	$523K	0.0%	$25.80	—	—	00400R502
—	INVESCO BULLETSHARES 2022 MU	20,763	$521K	0.0%	$25.00	—	—	46138J551
IYE	ISHARES U.S. ENERGY ETF	16,200	$520K	0.0%	$32.10	—	—	464287796
—	VAPOTHERM INC	42,796	$520K	0.0%	$19.05	—	—	922107107
—	INVESCO BULLETSHARES 2021 CO	24,483	$520K	0.0%	$21.03	—	—	46138J700
—	MALVERN BANCORP INC	22,525	$520K	0.0%	$23.96	—	—	561409103
—	ACELRX PHARMACEUTICALS INC	244,346	$516K	0.0%	$2.77	—	—	00444T100
—	CHIASMA INC	103,686	$515K	0.0%	$6.51	—	—	16706W102
TQQQ	PROSHARES ULTRAPRO QQQ	5,950	$515K	0.0%	$86.55	—	—	74347X831
STM	STMICROELECTRONICS NV-NY SHS	19,130	$515K	0.0%	$19.67	—	—	861012102
CELH	CELSIUS HOLDINGS INC	106,416	$514K	0.0%	$1.49	-10.8%	—	15118V207
FUNC	FIRST UNITED CORP	21,327	$514K	0.0%	$16.66	+14.5%	—	33741H107
NVAX	NOVAVAX INC	128,851	$513K	0.0%	$7.32	-40.7%	—	670002401
MEC	MAYVILLE ENGINEERING CO INC	54,535	$512K	0.0%	$12.82	-19.1%	—	578605107
—	KINIKSA PHARMACEUTICALS-A	46,224	$512K	0.0%	$20.18	—	—	G5269C101
STZ	CONSTELLATION BRANDS INC-A	2,700	$512K	0.0%	$70.82	+141.1%	CALL	21036P108
AAXJ	ISHARES MSCI ALL COUNTRY ASI	6,957	$511K	0.0%	$62.46	—	—	464288182
—	NUVEEN NAS100 DYN OVERWRT FD	21,215	$510K	0.0%	$24.04	—	—	670699107
SD	SANDRIDGE ENERGY INC	120,362	$510K	0.0%	$15.59	-73.2%	—	80007P869
FTCS	FIRST TRUST CAPITAL STRENGTH	8,428	$509K	0.0%	$57.32	—	—	33733E104
—	RH	400,000	$509K	0.0%	$1.08	—	—	74967XAA1
UUUU	ENERGY FUELS INC	265,404	$507K	0.0%	$2.30	-14.3%	—	292671708
—	MONGODB INC	250,000	$506K	0.0%	$1.88	—	—	60937PAB2
ACGP	ASSOCIATED CAPITAL GROUP - A	12,899	$505K	0.0%	$28.16	+22.9%	—	045528106
—	ELOXX PHARMACEUTICALS INC	68,651	$505K	0.0%	$15.69	—	—	29014R103
—	DURECT CORPORATION	132,608	$504K	0.0%	$1.91	—	—	266605104
ZYXIQ	ZYNEX INC	63,778	$502K	0.0%	$7.48	+17.6%	—	98986M103
—	QUOTIENT LTD	52,562	$499K	0.0%	$9.37	—	—	G73268107
CCB	COASTAL FINANCIAL CORP/WA	30,136	$496K	0.0%	$16.20	-0.2%	—	19046P209
EMTL	SPDR DL EM FX IN ETF	9,659	$494K	0.0%	$49.46	—	—	78470P309
WPP	WPP PLC-SPONSORED ADR	7,030	$493K	0.0%	$83.07	—	—	92937A102
—	CASI PHARMACEUTICALS INC	159,694	$493K	0.0%	$6.53	—	—	14757U109
GSIT	GSI TECHNOLOGY INC	69,365	$492K	0.0%	$8.12	-6.9%	—	36241U106
DGRW	WISDOMTREE U.S. QUALITY DIVI	10,141	$491K	0.0%	$48.42	—	—	97717X669
—	AVID TECHNOLOGY INC	500,000	$488K	0.0%	$0.82	—	—	05367PAB6
—	PARATEK PHARMACEUTICALS INC	120,605	$486K	0.0%	$19.25	—	—	699374302
—	SAREPTA THERAPEUTICS INC	250,000	$486K	0.0%	$1.78	—	—	803607AB6
—	LEE ENTERPRISES	341,248	$484K	0.0%	$2.57	—	—	523768109
CBAN	COLONY BANKCORP	29,337	$484K	0.0%	$13.76	-5.9%	—	19623P101
—	PIERIS PHARMACEUTICALS INC	133,862	$484K	0.0%	$5.64	—	—	720795103
—	PLAYA HOTELS & RESORTS NV	57,497	$483K	0.0%	$10.26	—	—	N70544106
EEMS	ISHARES MSCI EMERGING MKT SM	10,622	$481K	0.0%	$46.12	—	—	464286475
—	BLACKSTONE MORTGAGE TR	450,000	$480K	0.0%	$1.05	—	—	09257WAC4
MCHX	MARCHEX INC-CLASS B	126,250	$478K	0.0%	$4.68	-23.1%	—	56624R108
DGS	WISDOMTREE EM SMALL CAP	9,950	$476K	0.0%	$41.04	—	—	97717W281
PRF	INVESCO FTSE RAFI US 1000 ET	3,757	$476K	0.0%	$113.31	—	—	46137V613
OCUL	OCULAR THERAPEUTIX INC	119,669	$473K	0.0%	$10.82	-67.9%	—	67576A100
—	ATHERSYS INC	383,855	$473K	0.0%	$1.92	—	—	04744L106
CFA	VICTORYSHARES US 500 VOLATIL	8,360	$472K	0.0%	$52.87	—	—	92647N766
—	MMA CAPITAL HOLDINGS INC	14,812	$471K	0.0%	$33.36	—	—	55315D105
—	TTM TECHNOLOGIES INC	300,000	$470K	0.0%	$1.33	—	—	87305RAD1
UEC	URANIUM ENERGY CORP	509,905	$469K	0.0%	$1.54	-37.2%	—	916896103
SPHQ	INVESCO S&P 500 QUALITY ETF	12,786	$468K	0.0%	$30.37	—	—	46137V241
TZOO	TRAVELZOO	43,714	$467K	0.0%	$14.30	-27.5%	—	89421Q205
—	NUVEEN MORTGAGE & INCOME	21,222	$466K	0.0%	$23.28	—	—	670735109
—	MYOVANT SCIENCES LTD	30,040	$466K	0.0%	$16.63	—	—	G637AM102
—	INTRICON CORP	25,866	$466K	0.0%	$38.89	—	—	46121H109
CTSO	CYTOSORBENTS CORP	120,681	$465K	0.0%	$8.62	-49.4%	—	23283X206
—	ADAMS RESOURCES & ENERGY INC	12,213	$465K	0.0%	$55.20	—	—	006351308
FDN	FIRST TRUST DJ INTERNET IND	3,297	$459K	0.0%	$142.17	—	—	33733E302
MNSB	MAINSTREET BANCSHARES INC	19,850	$457K	0.0%	$21.38	-5.7%	—	56064Y100
REPL	REPLIMUNE GROUP INC	31,803	$457K	0.0%	$15.79	-8.7%	—	76029N106
ERIC	ERICSSON (LM) TEL-SP ADR	51,809	$456K	0.0%	$9.79	—	—	294821608
TILT	FLEXSHARES MORNINGSTAR US MA	3,580	$455K	0.0%	$116.88	—	—	33939L100
SPEM	SPDR PORTFOLIO EMERGING MARK	12,097	$455K	0.0%	$38.31	—	—	78463X509
—	FRONTIER COMMUNICATIONS CORP	509,920	$453K	0.0%	$9.38	—	—	35906A306
DTH	WISDOMTREE INTERNATIONAL HIG	10,693	$450K	0.0%	$41.20	—	—	97717W802
FV	FIRST TRUST DW FOCUS 5 FUND	14,253	$450K	0.0%	$26.99	—	—	33738R605
HNRG	HALLADOR ENERGY CO	151,335	$450K	0.0%	$6.52	-52.9%	—	40609P105
—	WHITING PETROLEUM CORP	457,000	$449K	0.0%	$0.89	—	—	966387AL6
—	COVIA HOLDINGS CORP	219,449	$448K	0.0%	$13.48	—	—	22305A103
BXC	BLUELINX HOLDINGS INC	31,371	$447K	0.0%	$29.67	-30.9%	—	09624H208
—	MEI PHARMA INC	180,230	$447K	0.0%	$2.66	—	—	55279B202
—	OIL STATES INTL INC	500,000	$446K	0.0%	$0.89	—	—	678026AH8
EZU	ISHARES MSCI EUROZONE ETF	10,610	$445K	0.0%	$38.90	—	—	464286608
—	LUMENTUM HOLDINGS INC	304,000	$444K	0.0%	$1.27	—	—	55024UAB5
OPRX	OPTIMIZERX CORP	43,196	$443K	0.0%	$13.58	-16.5%	—	68401U204
GBIL	GOLDMAN SACHS ACCESS TREASUR	4,419	$443K	0.0%	$100.25	—	—	381430529
LCTX	LINEAGE CELL THERAPEUTICS IN	495,777	$441K	0.0%	$1.01	-17.9%	—	53566P109
LCUT	LIFETIME BRANDS INC	62,865	$437K	0.0%	$11.19	-44.9%	—	53222Q103
CSBR	CHAMPIONS ONCOLOGY INC	52,315	$436K	0.0%	$11.49	-46.3%	—	15870P307
VGIT	VANGUARD INTERMEDIATE-TERM T	6,598	$436K	0.0%	$64.37	—	—	92206C706
—	HOUSTON WIRE & CABLE CO	98,812	$436K	0.0%	$10.34	—	—	44244K109
—	WRIGHT MEDICAL GROUP NV	300,000	$436K	0.0%	$1.35	—	—	98236JAB4
—	TELADOC HEALTH INC	250,000	$435K	0.0%	$1.49	—	—	87918AAC9
—	J2 GLOBAL COMMUNICATIONS	300,000	$435K	0.0%	$1.32	—	—	48123VAC6
MCI	BARINGS CORPORATE INVESTORS	25,800	$435K	0.0%	$17.14	—	—	06759X107
XSLV	INVESCO S&P SMALLCAP LOW VOL	8,529	$434K	0.0%	$48.76	—	—	46138G102
—	STANDARD AVB FINANCIAL CORP	14,489	$434K	0.0%	$30.46	—	—	85303B100
RPAY	REPAY HOLDINGS CORP	29,589	$433K	0.0%	$13.23	+5.5%	—	76029L100
HBT	HBT FINANCIAL INC/DE	22,754	$432K	0.0%	$17.05	0.0%	—	404111106
ALDX	ALDEYRA THERAPEUTICS INC	74,257	$431K	0.0%	$7.75	-25.4%	—	01438T106
RPV	INVESCO S&P 500 PURE VALUE E	6,207	$430K	0.0%	$64.78	—	—	46137V258
—	PALATIN TECHNOLOGIES INC	548,608	$430K	0.0%	$0.86	—	—	696077403
BYSI	BEYONDSPRING INC	27,664	$429K	0.0%	$16.62	-10.7%	—	G10830100
—	AFFIMED NV	156,143	$428K	0.0%	$2.86	—	—	N01045108
—	CASA SYSTEMS INC	104,548	$428K	0.0%	$15.56	—	—	14713L102
PLSE	PULSE BIOSCIENCES INC	31,705	$426K	0.0%	$22.87	-37.7%	—	74587B101
—	ETSY INC	300,000	$424K	0.0%	$1.95	—	—	29786AAC0
IUSV	ISHARES CORE S&P U.S. VALUE	6,728	$424K	0.0%	$63.02	—	—	464287663
—	STARTEK INC	53,024	$423K	0.0%	$9.41	—	—	85569C107
—	FIVE9 INC	250,000	$422K	0.0%	$1.39	—	—	338307AB7
SPFI	SOUTH PLAINS FINANCIAL INC	20,238	$422K	0.0%	$18.16	0.0%	—	83946P107
—	AKERO THERAPEUTICS INC	18,968	$421K	0.0%	$22.54	—	—	00973Y108
OVLY	OAK VALLEY BANCORP	21,633	$421K	0.0%	$21.23	-16.6%	—	671807105
CMDY	ISHARES BLOOMBERG ROLL SELEC	9,308	$420K	0.0%	$47.95	—	—	46431W598
—	ALLIANZGI NFJ DIVIDEND INTER	32,346	$420K	0.0%	$12.98	—	—	01883A107
CIBR	FIRST TRUST NASDAQ CYBERSECU	13,965	$419K	0.0%	$27.68	—	—	33734X846
LOVE	LOVESAC CO/THE	26,137	$419K	0.0%	$29.29	-46.7%	—	54738L109
—	INVESCO BULLETSHARES 2025 MU	16,681	$419K	0.0%	$25.00	—	—	46138J528
—	GRAN TIERRA ENERGY INC	324,598	$419K	0.0%	$2.75	—	—	38500T101
RDY	DR. REDDY'S LABORATORIES-ADR	10,249	$416K	0.0%	$39.58	—	—	256135203
ACRS	ACLARIS THERAPEUTICS INC	219,779	$415K	0.0%	$13.37	-87.6%	—	00461U105
—	NANTKWEST INC	109,141	$414K	0.0%	$4.11	—	—	63016Q102
—	ZYNERBA PHARMACEUTICALS INC	68,001	$411K	0.0%	$12.54	—	—	98986X109
—	ALTUS MIDSTREAM CO -A	143,803	$411K	0.0%	$4.17	—	—	02215L100
NMR	NOMURA HOLDINGS INC-SPON ADR	79,693	$411K	0.0%	$5.70	—	—	65535H208
ACWX	ISHARES MSCI ACWI EX US ETF	8,339	$409K	0.0%	$42.63	—	—	464288240
—	AKAZOO SA	77,500	$408K	0.0%	$5.68	—	—	L0164E108
—	EMCORE CORP	133,915	$407K	0.0%	$6.04	—	—	290846203
AG	FIRST MAJESTIC SILVER CORP	33,204	$407K	0.0%	$7.17	+44.7%	—	32076V103
NINEQ	NINE ENERGY SERVICE INC	51,773	$405K	0.0%	$28.49	-79.6%	—	65441V101
KBE	SPDR S&P BANK ETF	8,550	$404K	0.0%	$41.40	—	—	78464A797
—	USA TRUCK INC	54,256	$404K	0.0%	$19.22	—	—	902925106
DWM	WISDOMTREE INTERNATIONAL EQU	7,545	$403K	0.0%	$53.41	—	—	97717W703
TJX	TJX COMPANIES INC	6,600	$403K	0.0%	$33.13	+64.8%	CALL	872540109
NOBL	PROSHARES S&P 500 DIVIDEND A	5,298	$400K	0.0%	$62.03	—	—	74348A467
—	COHEN & STEERS QUAL INC RLTY	26,770	$398K	0.0%	$13.69	—	—	19247L106
EWY	ISHARES MSCI SOUTH KOREA ETF	6,385	$397K	0.0%	$62.18	—	—	464286772
—	NUVEEN QUAL MUNI INCOME FD	27,082	$395K	0.0%	$14.15	—	—	67066V101
NOK	NOKIA CORP-SPON ADR	106,268	$395K	0.0%	$5.64	—	—	654902204
OPRT	OPORTUN FINANCIAL CORP	16,522	$393K	0.0%	$18.44	0.0%	—	68376D104
—	LENDINGTREE INC	250,000	$392K	0.0%	$1.20	—	—	52603BAA5
—	NEW RELIC INC	400,000	$390K	0.0%	$1.07	—	—	64829BAB6
VOOV	VANGUARD S&P 500 VALUE ETF	3,094	$389K	0.0%	$105.53	—	—	921932703
—	UNIVERSAL STAINLESS & ALLOY	25,984	$387K	0.0%	$24.82	—	—	913837100
—	MISONIX INC	20,756	$387K	0.0%	$24.48	—	—	604871103
—	SERES THERAPEUTICS INC	112,246	$387K	0.0%	$13.40	—	—	81750R102
—	BROADMARK REALTY CAPITAL INC	30,328	$387K	0.0%	$12.76	—	—	11135B100
—	ION GEOPHYSICAL CORP	44,432	$386K	0.0%	$13.81	—	—	462044207
IUSG	ISHARES CORE S&P U.S. GROWTH	5,667	$383K	0.0%	$56.51	—	—	464287671
MPLX	MPLX LP	14,971	$382K	0.0%	$36.08	—	—	55336V100
FTEC	FIDELITY INFO TECH ETF	5,277	$382K	0.0%	$50.21	—	—	316092808
—	VIELA BIO INC	14,014	$380K	0.0%	$27.12	—	—	926613100
—	CHIMERIX INC	187,502	$380K	0.0%	$17.38	—	—	16934W106
—	TYME TECHNOLOGIES INC	270,742	$379K	0.0%	$3.41	—	—	90238J103
—	CASTLIGHT HEALTH INC-B	284,078	$378K	0.0%	$5.11	—	—	14862Q100
EVI	EVI INDUSTRIES INC	13,940	$377K	0.0%	$35.87	-15.7%	—	26929N102
FDL	FIRST TRUST MORN DVD LEAD IN	11,528	$376K	0.0%	$29.78	—	—	336917109
ALOT	ASTRONOVA INC	27,427	$376K	0.0%	$24.73	-39.2%	—	04638F108
—	RAPID7 INC	250,000	$373K	0.0%	$1.32	—	—	753422AB0
CBFV	CB FINANCIAL SERVICES INC	12,368	$373K	0.0%	$21.80	0.0%	—	12479G101
—	GREEN PLAINS INC	400,000	$372K	0.0%	$1.03	—	—	393222AF1
AVXL	ANAVEX LIFE SCIENCES CORP	142,111	$368K	0.0%	$3.47	-24.3%	—	032797300
—	CATASYS INC	22,522	$368K	0.0%	$18.21	—	—	149049504
—	NEW AGE BEVERAGES CORP	201,798	$367K	0.0%	$4.64	—	—	64157V108
—	OKTA INC	150,000	$364K	0.0%	$1.79	—	—	679295AB1
SCHB	SCHWAB US BROAD MARKET ETF	4,730	$364K	0.0%	$63.18	—	—	808524102
FIXD	FIRST TRUST TCW OPP FIXED IN	7,019	$364K	0.0%	$51.86	—	—	33740F805
SPRO	SPERO THERAPEUTICS INC	37,774	$363K	0.0%	$11.25	-4.1%	—	84833T103
GENNQ	GENESIS HEALTHCARE INC	220,169	$361K	0.0%	$4.01	-62.6%	—	37185X106
—	PDL COMMUNITY BANCORP	24,547	$361K	0.0%	$15.61	—	—	69290X101
FIW	FIRST TRUST WATER ETF	6,000	$360K	0.0%	$56.17	—	—	33733B100
XPEL	XPEL INC	24,501	$359K	0.0%	$9.22	+41.5%	—	98379L100
GCBC	GREENE COUNTY BANCORP INC	12,447	$359K	0.0%	$11.30	+12.8%	—	394357107
ITRN	ITURAN LOCATION AND CONTROL	14,207	$357K	0.0%	$20.30	+20.5%	—	M6158M104
NET	CLOUDFLARE INC - CLASS A	20,927	$357K	0.0%	$17.02	0.0%	—	18915M107
AFIIQ	ARMSTRONG FLOORING INC	83,265	$355K	0.0%	$16.39	-70.2%	—	04238R106
—	ASCENA RETAIL GROUP INC	46,174	$354K	0.0%	$7.67	—	—	04351G200
—	MATINAS BIOPHARMA HOLDINGS I	154,558	$351K	0.0%	$1.15	—	—	576810105
—	X4 PHARMACEUTICALS INC	32,713	$350K	0.0%	$13.35	—	—	98420X103
—	POTBELLY CORP	82,918	$350K	0.0%	$12.26	—	—	73754Y100
MEAR	ISHARES SHRT MATURITY MUNI	6,987	$350K	0.0%	$50.00	—	—	46431W838
KRUS	KURA SUSHI USA INC-CLASS A	13,714	$349K	0.0%	$22.07	0.0%	—	501270102
—	SUMMIT THERAPEUTICS-SPON ADR	216,897	$347K	0.0%	$1.52	—	—	86627R102
DDWM	WISDOMTREE DY CUR HDG INTL	11,435	$346K	0.0%	$29.24	—	—	97717X263
—	HOOKIPA PHARMA INC	28,192	$345K	0.0%	$10.05	—	—	43906K100
—	HARPOON THERAPEUTICS INC	23,140	$343K	0.0%	$13.91	—	—	41358P106
XPP	PROSHARES ULTRA FTSE CHINA50	5,065	$343K	0.0%	$67.72	—	—	74347X880
—	ZENDESK INC	250,000	$342K	0.0%	$1.46	—	—	98936JAB7
—	WELLS FARGO & COMPANY	235	$341K	0.0%	$1252.39	—	—	949746804
KRE	SPDR S&P REGIONAL BANKING	5,829	$340K	0.0%	$58.33	—	—	78464A698
SPH	SUBURBAN PROPANE PARTNERS LP	15,515	$339K	0.0%	$32.17	—	—	864482104
ILTB	ISHARES CORE 10 YEAR USD BO	4,985	$339K	0.0%	$63.36	—	—	464289479
ACNT	SYNALLOY CORP	26,315	$339K	0.0%	$15.90	-12.6%	—	871565107
VOOG	VANGUARD S&P 500 GROWTH ETF	1,921	$335K	0.0%	$134.02	—	—	921932505
SLYG	SPDR S&P 600 SMALL CAP GROWT	5,192	$335K	0.0%	$96.51	—	—	78464A201
USD	PROSHARES ULTRA SEMICONDUCT	5,430	$335K	0.0%	$61.69	—	—	74347R669
—	INVESCO DYNAMIC CREDIT OPP	29,409	$334K	0.0%	$11.42	—	—	46132R104
—	PRGX GLOBAL INC	68,050	$334K	0.0%	$7.94	—	—	69357C503
—	MANITEX INTERNATIONAL INC	55,992	$333K	0.0%	$11.27	—	—	563420108
—	SHARPSPRING INC	28,754	$330K	0.0%	$11.81	—	—	820054104
TNA	DIREXION DLY SM CAP BULL 3X	4,575	$329K	0.0%	$71.91	—	—	25459W847
—	PROSHARES ULTRASHORT QQQ	14,003	$329K	0.0%	$29.70	—	—	74347B243
NVDA	NVIDIA CORP	1,400	$329K	0.0%	$1.69	+205.8%	CALL	67066G104
ITA	ISHARES U.S. AEROSPACE & DEF	1,476	$328K	0.0%	$187.39	—	—	464288760
GALT	GALECTIN THERAPEUTICS INC	114,389	$327K	0.0%	$5.01	-30.7%	—	363225202
—	SENSEONICS HOLDINGS INC	356,419	$327K	0.0%	$3.69	—	—	81727U105
—	JAMES HARDIE IND PLC-SP ADR	16,613	$326K	0.0%	$16.87	—	—	47030M106
—	NII HOLDINGS INC	150,153	$326K	0.0%	$2.95	—	—	62913F508
—	TRIP.COM GROUP LTD	309,000	$326K	0.0%	$1.10	—	—	22943FAH3
—	SYNLOGIC INC	126,232	$325K	0.0%	$5.32	—	—	87166L100
—	SOLID BIOSCIENCES INC	73,008	$324K	0.0%	$19.30	—	—	83422E105
—	GRIFFIN INDUSTRIAL REALTY IN	8,192	$324K	0.0%	$32.54	—	—	398231100
—	TILRAY INC-CLASS 2 COMMON	18,840	$323K	0.0%	$46.55	—	—	88688T100
III	INFORMATION SERVICES GROUP	126,565	$320K	0.0%	$3.42	-41.0%	—	45675Y104
—	KALA PHARMACEUTICALS INC	86,369	$320K	0.0%	$10.81	—	—	483119103
—	MENLO THERAPEUTICS INC	69,169	$320K	0.0%	$13.90	—	—	586858102
VT	VANGUARD TOT WORLD STK ETF	3,957	$320K	0.0%	$62.62	—	—	922042742
GAIA	GAIA INC	39,915	$320K	0.0%	$10.03	-22.9%	—	36269P104
—	WBI BULLBEAR TREND S US 3000	15,635	$319K	0.0%	$20.67	—	—	00400R841
—	ALLEGHENY TECHNOLOGIES	200,000	$318K	0.0%	$1.39	—	—	01741RAG7
—	SUPERNUS PHARMACEUTICALS	350,000	$318K	0.0%	$0.95	—	—	868459AD0
MLP	MAUI LAND & PINEAPPLE CO	28,211	$318K	0.0%	$15.06	-29.3%	—	577345101
—	SUTRO BIOPHARMA INC	28,838	$317K	0.0%	$11.37	—	—	869367102
—	TREMONT MORTGAGE TRUST	63,685	$316K	0.0%	$4.45	—	—	894789106
SVRA	SAVARA INC	70,522	$315K	0.0%	$9.54	-87.4%	—	805111101
IOO	ISHARES GLOBAL 100 ETF	5,794	$313K	0.0%	$60.17	—	—	464287572
—	CHAPARRAL ENERGY INC-CLASS A	177,845	$313K	0.0%	$5.70	—	—	15942R208
OMFL	INVESCO RUSSELL 1000 DYN M/F	9,360	$313K	0.0%	$33.44	—	—	46138J619
NATR	NATURES SUNSHINE PRODS INC	34,851	$311K	0.0%	$10.96	-18.9%	—	639027101
—	CSS INDUSTRIES INC	70,171	$310K	0.0%	$21.81	—	—	125906107
—	ASSERTIO THERAPEUTICS INC	247,802	$310K	0.0%	$5.78	—	—	04545L107
INDY	ISHARES INDIA 50 ETF	8,000	$309K	0.0%	$38.40	—	—	464289529
—	NUVEEN CREDIT STRAT INCM	39,932	$306K	0.0%	$7.81	—	—	67073D102
—	ADAMAS PHARMACEUTICALS INC	80,449	$305K	0.0%	$24.70	—	—	00548A106
—	RIGNET INC	46,130	$304K	0.0%	$26.19	—	—	766582100
IGV	ISHARES EXPANDED TECH-SOFTWA	1,304	$304K	0.0%	$217.87	—	—	464287515
CPSS	CONSUMER PORTFOLIO SERVICES	90,124	$304K	0.0%	$7.18	-52.9%	—	210502100
—	Q2 HOLDINGS INC	200,000	$303K	0.0%	$1.30	—	—	74736LAB5
—	ADURO BIOTECH INC	255,864	$302K	0.0%	$10.64	—	—	00739L101
CAJPY	CANON INC-SPONS ADR	11,070	$302K	0.0%	$32.64	—	—	138006309
—	CERECOR INC	55,850	$301K	0.0%	$5.12	—	—	15671L109
SND	SMART SAND INC	119,173	$300K	0.0%	$7.64	-67.7%	—	83191H107
DGRO	ISHARES CORE DIVIDEND GROWTH	7,141	$300K	0.0%	$33.08	—	—	46434V621
—	ORION ENERGY SYSTEMS INC	89,342	$300K	0.0%	$5.04	—	—	686275108
—	ATRECA INC - A	19,294	$299K	0.0%	$13.49	—	—	04965G109
SCHA	SCHWAB US SMALL-CAP ETF	3,950	$299K	0.0%	$65.30	—	—	808524607
AB	ALLIANCEBERNSTEIN HOLDING LP	9,828	$297K	0.0%	$27.17	—	—	01881G106
JPUS	JPMORGAN DIV RET US EQ ETF	3,728	$297K	0.0%	$79.67	—	—	46641Q407
—	CONFORMIS INC	197,597	$296K	0.0%	$4.66	—	—	20717E101
XDCFX	BNY MELLON ALCENTRA GLOBAL C	31,889	$295K	0.0%	$9.36	—	—	05588N108
MBCN	MIDDLEFIELD BANC CORP	11,245	$294K	0.0%	$19.56	+3.9%	—	596304204
—	RED LION HOTELS CORP	78,068	$291K	0.0%	$7.54	—	—	756764106
CBNK	CAPITAL BANCORP INC/MD	19,533	$291K	0.0%	$10.98	+21.4%	—	139737100
—	RESOLUTE FOREST PRODUCTS	68,770	$289K	0.0%	$9.80	—	—	76117W109
PSNL	PERSONALIS INC	26,563	$289K	0.0%	$26.05	-60.0%	—	71535D106
—	VEDANTA LTD-ADR	33,405	$288K	0.0%	$12.38	—	—	92242Y100
IMCG	ISHARES MORNINGSTAR MID-CAP	1,090	$287K	0.0%	$159.46	—	—	464288307
ACWV	ISHARES EDGE MSCI MIN VOL GL	3,000	$287K	0.0%	$73.49	—	—	464286525
HYLB	XTRACKERS USD HIGH YIELD COR	5,690	$286K	0.0%	$50.19	—	—	233051432
—	NUVEEN SEL TX-FR INC PORT 3	17,472	$285K	0.0%	$16.08	—	—	67063X100
—	PC-TEL INC	33,629	$285K	0.0%	$7.86	—	—	69325Q105
—	SHILOH INDUSTRIES INC	79,771	$284K	0.0%	$9.56	—	—	824543102
—	BIOXCEL THERAPEUTICS INC	19,423	$284K	0.0%	$10.68	—	—	09075P105
MIRM	MIRUM PHARMACEUTICALS INC	11,508	$282K	0.0%	$10.66	0.0%	—	604749101
—	MARINUS PHARMACEUTICALS INC	130,390	$282K	0.0%	$6.20	—	—	56854Q101
CIX	COMPX INTERNATIONAL INC	19,333	$282K	0.0%	$7.72	+24.6%	—	20563P101
—	LA JOLLA PHARMACEUTICAL CO	71,409	$281K	0.0%	$23.62	—	—	503459604
AIRG	AIRGAIN INC	26,165	$280K	0.0%	$14.44	-27.3%	—	00938A104
KTCC	KEY TRONIC CORP	51,199	$279K	0.0%	$10.89	-46.6%	—	493144109
—	FLUENT INC	110,770	$277K	0.0%	$2.92	—	—	34380C102
FTC	FIRST TRUST LARGE CAP GROWTH	3,745	$273K	0.0%	$67.79	—	—	33735K108
—	BLACKROCK TAXABLE MUNICIPAL	11,000	$268K	0.0%	$21.21	—	—	09248X100
MBOT	MICROBOT MEDICAL INC	26,329	$268K	0.0%	$7.77	-24.6%	—	59503A204
—	GLOBALSTAR INC	516,032	$268K	0.0%	$1.55	—	—	378973408
—	AVAYA HOLDINGS CORP	300,000	$267K	0.0%	$0.86	—	—	05351XAB7
FXI	ISHARES CHINA LARGE-CAP ETF	6,115	$267K	0.0%	$38.39	—	—	464287184
SLYV	SPDR S&P 600 SMALL CAP VALUE	4,057	$266K	0.0%	$87.14	—	—	78464A300
EFAV	ISHARES EDGE MSCI MIN VOL EA	3,560	$265K	0.0%	$71.74	—	—	46429B689
—	CYCLERION THERAPEUTICS INC	96,344	$262K	0.0%	$10.54	—	—	23255M105
—	GOODRICH PETROLEUM CORP	25,997	$261K	0.0%	$12.81	—	—	382410843
—	WISDOMTREE EM MKT DVD ETF	7,944	$260K	0.0%	$31.46	—	—	97717X214
—	BIOSIG TECHNOLOGIES INC	43,794	$259K	0.0%	$9.02	—	—	09073N201
—	ISHA HEDGED MSCI GERMANY	8,944	$259K	0.0%	$24.25	—	—	46434V704
GIGB	GOLDMAN SACHS INV GRD CORP	4,897	$257K	0.0%	$52.44	—	—	381430479
—	OYSTER POINT PHARMA INC	10,505	$257K	0.0%	$24.46	—	—	69242L106
MT	ARCELORMITTAL-NY REGISTERED	14,560	$256K	0.0%	$15.14	—	—	03938L203
—	QUOTIENT TECHNOLOGY INC	258,000	$254K	0.0%	$0.94	—	—	749119AB9
IDEV	ISHARES CORE MSCI DEV MKTS	4,335	$252K	0.0%	$48.92	—	—	46435G326
—	INDEPENDENCE CONTRACT DRILLI	252,405	$251K	0.0%	$3.00	—	—	453415309
—	GOLDFIELD CORP	70,718	$251K	0.0%	$5.22	—	—	381370105
TX	TERNIUM SA-SPONSORED ADR	11,396	$251K	0.0%	$22.28	—	—	880890108
—	NUVEEN CREDIT OPP 2022 TARGE	25,000	$251K	0.0%	$10.04	—	—	67075U102
—	NEW HOME CO INC/THE	54,020	$251K	0.0%	$11.80	—	—	645370107
FFTY	INNOVATOR IBD 50 ETF	7,200	$250K	0.0%	$34.72	—	—	45782C102
DFE	WISDOMTREE EUR S/C DIVIDEND	3,800	$249K	0.0%	$57.18	—	—	97717W869
—	EYEPOINT PHARMACEUTICALS INC	160,626	$249K	0.0%	$1.75	—	—	30233G100
JPIN	JPM DIVERSIFIED RET INTL EQ	4,373	$249K	0.0%	$56.94	—	—	46641Q209
IYF	ISHARES US FINANCIALS ETF	1,800	$248K	0.0%	$110.36	—	—	464287788
SPLB	SPDR PORT LNG TRM CORP BND	8,226	$248K	0.0%	$30.15	—	—	78464A367
SB	SAFE BULKERS INC	145,319	$248K	0.0%	$2.28	-23.7%	—	Y7388L103
DEM	WISDOMTREE EMERGING MARKETS	5,385	$247K	0.0%	$41.31	—	—	97717W315
—	ISHARES GOLD STRATEGY ETF	4,667	$244K	0.0%	$52.28	—	—	46431W614
ITB	ISHARES U.S. HOME CONSTRUCTI	5,487	$244K	0.0%	$35.48	—	—	464288752
—	TORTOISE ENERGY INFRASTRUCT	13,629	$244K	0.0%	$23.08	—	—	89147L100
CWB	SPDR BBG BARC CONVERTIBLE	4,390	$243K	0.0%	$47.08	—	—	78464A359
—	PYXUS INTERNATIONAL INC	27,120	$242K	0.0%	$21.86	—	—	74737V106
—	PIXELWORKS INC	61,790	$242K	0.0%	$3.79	—	—	72581M305
ZLAB	ZAI LAB LTD-ADR	5,774	$240K	0.0%	$41.57	—	—	98887Q104
—	SILVERBOW RESOURCES INC	24,109	$238K	0.0%	$27.60	—	—	82836G102
—	MARKER THERAPEUTICS INC	82,672	$238K	0.0%	$7.18	—	—	57055L107
—	INVACARE CORP	250,000	$236K	0.0%	$1.36	—	—	461203AH4
LAKE	LAKELAND INDUSTRIES INC	21,935	$236K	0.0%	$14.60	-26.4%	—	511795106
BBCP	CONCRETE PUMPING HOLDINGS IN	43,144	$236K	0.0%	$4.62	-22.0%	—	206704108
—	PERCEPTRON INC	42,393	$234K	0.0%	$10.99	—	—	71361F100
—	WBI BULLBEAR TREND US TOTAL	11,870	$233K	0.0%	$20.38	—	—	00400R833
—	MICRO FOCUS INTL-SPN ADR	16,567	$232K	0.0%	$23.18	—	—	594837403
RAIL	FREIGHTCAR AMERICA INC	110,450	$229K	0.0%	$16.33	-81.6%	—	357023100
—	PROPHASE LABS INC	116,289	$229K	0.0%	$1.70	—	—	74345W108
PFXF	VANECK PRFD SEC EX FINANCIAL	11,337	$229K	0.0%	$20.29	—	—	92189F429
—	DASAN ZHONE SOLUTIONS INC	25,743	$228K	0.0%	$10.81	—	—	23305L206
KORP	AMERICAN CENTURY DIVERSIFIED	4,425	$227K	0.0%	$51.30	—	—	025072109
FBT	FIRST TRUST NYSE ARCA BIOTEC	1,517	$226K	0.0%	$148.98	—	—	33733E203
—	VBI VACCINES INC	162,094	$224K	0.0%	$1.21	—	—	91822J103
—	NUVEEN NY AMT-FR MUNI INC FD	16,554	$224K	0.0%	$13.26	—	—	670656107
—	BLCKRCK UTIL INFRA & PWR OPP	10,000	$223K	0.0%	$22.30	—	—	09248D104
—	TESSCO TECHNOLOGIES INC	19,735	$222K	0.0%	$18.09	—	—	872386107
—	EVOFEM BIOSCIENCES INC	35,924	$221K	0.0%	$6.56	—	—	30048L104
IMCB	ISHARES MORNINGSTAR MID-CAP	1,053	$221K	0.0%	$161.60	—	—	464288208
VGSH	VANGUARD SHORT-TERM TREASURY	3,600	$219K	0.0%	$60.90	—	—	92206C102
XAR	SPDR S&P AEROSPACE & DEF ETF	2,000	$218K	0.0%	$92.85	—	—	78464A631
—	PHASEBIO PHARMACEUTICALS INC	35,519	$217K	0.0%	$13.13	—	—	717224109
RRTS	ROADRUNNER TRANSPORTATION SY	23,521	$217K	0.0%	$10.04	-3.1%	—	76973Q204
HOV	HOVNANIAN ENTERPRISES-A	10,421	$217K	0.0%	$23.63	0.0%	—	442487401
INTF	ISHARES EDGE MSCI MF INTL	7,967	$216K	0.0%	$27.11	—	—	46434V274
SCHK	SCHWAB 1000 INDEX ETF	6,802	$215K	0.0%	$31.61	—	—	808524722
—	MCEWEN MINING INC	168,089	$214K	0.0%	$2.05	—	—	58039P107
HYZD	WISDOMTREE INTEREST RATE HED	9,253	$214K	0.0%	$23.13	—	—	97717W430
QIG	WISDOMTREE US CORPORATE BOND	4,054	$213K	0.0%	$51.34	—	—	97717X198
—	UNITED STATES OIL FUND LP	16,493	$211K	0.0%	$13.03	—	—	91232N108
FSLY	FASTLY INC - CLASS A	10,536	$211K	0.0%	$21.08	0.0%	—	31188V100
FGD	FIRST TRUST DJ GL SEL DVD	8,416	$210K	0.0%	$23.38	—	—	33734X200
VONG	VANGUARD RUSSELL 1000 GROWTH	1,157	$209K	0.0%	$156.20	—	—	92206C680
—	FORTRESS BIOTECH INC	81,405	$209K	0.0%	$2.73	—	—	34960Q109
UTI	UNIVERSAL TECHNICAL INSTITUT	26,972	$208K	0.0%	$7.92	-23.9%	—	913915104
—	CROWN CASTLE INTL CORP	162	$208K	0.0%	$1069.22	—	—	22822V309
—	CALAMP CORP	250,000	$208K	0.0%	$0.82	—	—	128126AD1
ISCB	ISHARES MORNINGSTAR SMALL-CA	1,095	$207K	0.0%	$168.91	—	—	464288505
—	REDHILL BIOPHARMA LTD-SP ADR	34,000	$206K	0.0%	$7.58	—	—	757468103
SCHM	SCHWAB US MID CAP ETF	3,400	$205K	0.0%	$44.21	—	—	808524508
—	STRONGBRIDGE BIOPHARMA PLC	97,404	$204K	0.0%	$3.13	—	—	G85347105
FCCO	FIRST COMMUNITY CORP	9,442	$204K	0.0%	$18.76	-9.8%	—	319835104
ASUR	ASURE SOFTWARE INC	24,645	$201K	0.0%	$13.30	-37.3%	—	04649U102
TCI	TRANSCONTINENTAL REALTY INV	5,036	$201K	0.0%	$33.52	0.0%	—	893617209
EPI	WISDOMTREE INDIA EARNINGS	8,050	$200K	0.0%	$24.15	—	—	97717W422
—	VOYA EMRG MRKTS HI INC DVD	25,000	$200K	0.0%	$8.00	—	—	92912P108
NL	NL INDUSTRIES	50,748	$198K	0.0%	$7.41	-62.8%	—	629156407
WIT	WIPRO LTD-ADR	52,688	$198K	0.0%	$4.39	—	—	97651M109
VNCE	VINCE HOLDING CORP	11,367	$196K	0.0%	$12.89	+62.3%	—	92719W207
KT	KT CORP-SP ADR	16,974	$196K	0.0%	$14.44	—	—	48268K101
—	NEOLEUKIN THERAPEUTICS INC	15,866	$195K	0.0%	$2.85	—	—	64049K104
SIEB	SIEBERT FINANCIAL CORP	22,389	$194K	0.0%	$10.28	-6.9%	—	826176109
—	HIGHLAND/IBOXX SENIOR LOAN E	11,045	$194K	0.0%	$17.19	—	—	430101774
—	ABRAXAS PETROLEUM CORP	550,632	$193K	0.0%	$2.43	—	—	003830106
—	KEZAR LIFE SCIENCES INC	48,069	$192K	0.0%	$16.09	—	—	49372L100
—	FIVE STAR SENIOR LIVING INC	51,578	$191K	0.0%	$3.70	—	—	33832D205
—	LEAF GROUP LTD	47,501	$190K	0.0%	$7.40	—	—	52177G102
—	MORPHIC HOLDING INC	11,076	$189K	0.0%	$17.06	—	—	61775R105
—	VERASTEM INC	140,277	$188K	0.0%	$5.98	—	—	92337C104
—	FREQUENCY THERAPEUTICS INC	10,685	$187K	0.0%	$17.50	—	—	35803L108
—	IVERIC BIO INC	21,644	$186K	0.0%	$1.30	—	—	46583P102
—	LIBERTY ALL STAR EQUITY FUND	27,368	$185K	0.0%	$5.42	—	—	530158104
VALE	VALE SA-SP ADR	14,097	$185K	0.0%	$11.67	—	—	91912E105
—	BAUDAX BIO INC	26,669	$184K	0.0%	$6.90	—	—	07160F107
KODK	EASTMAN KODAK CO	39,487	$184K	0.0%	$18.62	-85.1%	—	277461406
—	ARAVIVE INC	13,445	$184K	0.0%	$7.07	—	—	03890D108
—	AUTOWEB INC	73,995	$183K	0.0%	$7.95	—	—	05335B100
SGU	STAR GROUP LP	19,223	$182K	0.0%	$9.64	-2.7%	—	85512C105
—	NEWLINK GENETICS CORP	71,540	$181K	0.0%	$13.75	—	—	651511107
—	TOWN SPORTS INTERNATIONAL	105,570	$180K	0.0%	$8.68	—	—	89214A102
—	UNIT CORP	259,214	$180K	0.0%	$24.98	—	—	909218109
SOHO	SOTHERLY HOTELS INC	26,494	$180K	0.0%	$6.76	—	—	83600C103
—	CONTANGO OIL & GAS	48,799	$179K	0.0%	$5.85	—	—	21075N204
—	CATALYST BIOSCIENCES INC	26,139	$178K	0.0%	$11.11	—	—	14888D208
—	SILVERCREST METALS INC	26,287	$178K	0.0%	$2.65	—	—	828363101
CABA	CABALETTA BIO INC	12,561	$176K	0.0%	$11.85	0.0%	—	12674W109
SGOL	ABERDEEN STNDRD PHYSIC GLD	11,900	$174K	0.0%	$14.62	—	—	00326A104
NEXT	NEXTDECADE CORP	28,173	$173K	0.0%	$6.10	+2.0%	—	65342K105
—	BLACKROCK MUN INC TRUST II	11,210	$169K	0.0%	$14.90	—	—	09249N101
PDBC	INVESCO OPTIMUM YIELD DIVERS	10,215	$169K	0.0%	$16.54	—	—	46090F100
—	EVELO BIOSCIENCES INC	41,343	$168K	0.0%	$11.60	—	—	299734103
RMNI	RIMINI STREET INC	42,740	$166K	0.0%	$5.78	-30.8%	—	76674Q107
—	SONIM TECHNOLOGIES INC	45,739	$166K	0.0%	$3.63	—	—	83548F101
—	OTONOMY INC	42,703	$164K	0.0%	$11.09	—	—	68906L105
CELC	CELCUITY INC	15,408	$164K	0.0%	$20.90	-37.4%	—	15102K100
VIR	VIR BIOTECHNOLOGY INC	12,943	$163K	0.0%	$13.40	0.0%	—	92764N102
—	OSISKO GOLD ROYALTIES LTD	16,838	$163K	0.0%	$9.83	—	—	68827L101
HYREQ	HYRECAR INC	61,532	$162K	0.0%	$3.00	-19.2%	—	44916T107
—	SOLITON INC	14,756	$162K	0.0%	$10.64	—	—	834251100
—	STAGE STORES INC	19,851	$161K	0.0%	$13.36	—	—	85254C305
—	NESCO HOLDINGS-CW25	335,760	$158K	0.0%	$0.86	—	—	64083J112
—	CALYXT INC	22,534	$158K	0.0%	$17.68	—	—	13173L107
KLDO	KALEIDO BIOSCIENCES INC	30,975	$155K	0.0%	$7.65	-16.9%	—	483347100
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	21,985	$154K	0.0%	$5.58	-4.4%	—	G6S41R101
—	LOGICBIO THERAPEUTICS INC	20,852	$151K	0.0%	$9.89	—	—	54142F102
—	SEACHANGE INTERNATIONAL INC	35,523	$149K	0.0%	$8.22	—	—	811699107
LUNA	LUNA INNOVATIONS INC	20,288	$148K	0.0%	$5.75	+14.6%	—	550351100
RELL	RICHARDSON ELEC LTD	26,194	$147K	0.0%	$7.57	-36.9%	—	763165107
—	CLEARBRIDGE ENERGY MIDSTREAM	17,500	$147K	0.0%	$8.40	—	—	18469P100
—	BLACKROCK CAPITAL INVESTMENT	29,618	$147K	0.0%	$4.96	—	—	092533108
—	HC2 HOLDINGS INC	67,067	$145K	0.0%	$6.20	—	—	404139107
ALT	ALTIMMUNE INC	76,252	$144K	0.0%	$2.42	-23.6%	—	02155H200
—	IDEANOMICS INC	166,974	$143K	0.0%	$1.69	—	—	45166V106
EARN	ELLINGTON RESIDENTIAL MORTGA	13,072	$142K	0.0%	$14.52	—	—	288578107
INSE	INSPIRED ENTERTAINMENT INC	20,812	$141K	0.0%	$7.72	-7.4%	—	45782N108
ASYS	AMTECH SYSTEMS INC	19,508	$140K	0.0%	$6.36	-8.8%	—	032332504
—	SMITH MICRO SOFTWARE INC	35,122	$140K	0.0%	$4.47	—	—	832154207
STIM	NEURONETICS INC	30,949	$140K	0.0%	$23.20	-73.2%	—	64131A105
PSO	PEARSON PLC-SPONSORED ADR	16,474	$138K	0.0%	$12.54	—	—	705015105
—	INFRASTRUCTURE AND ENERGY AL	42,816	$138K	0.0%	$7.43	—	—	45686J104
—	CRESCENT POINT ENERGY CORP	30,500	$136K	0.0%	$22.68	—	—	22576C101
—	AGILE THERAPEUTICS INC	53,834	$135K	0.0%	$3.93	—	—	00847L100
ANIX	ANIXA BIOSCIENCES INC	40,962	$134K	0.0%	$4.28	-14.2%	—	03528H109
—	PFSWEB INC	35,260	$134K	0.0%	$10.67	—	—	717098206
—	LONESTAR RESOURCES US I-CL A	51,330	$133K	0.0%	$4.53	—	—	54240F103
—	VENATOR MATERIALS PLC	34,449	$132K	0.0%	$18.84	—	—	G9329Z100
—	MILLENDO THERAPEUTICS INC	19,328	$131K	0.0%	$11.27	—	—	60040X103
—	WORKHORSE GROUP INC	43,223	$131K	0.0%	$5.17	—	—	98138J206
LOOP	LOOP INDUSTRIES INC	13,002	$129K	0.0%	$8.52	+26.4%	—	543518104
—	ENERGOUS CORP	71,102	$126K	0.0%	$12.33	—	—	29272C103
—	PARETEUM CORP	288,399	$126K	0.0%	$3.45	—	—	69946T207
ORGO	ORGANOGENESIS HOLDINGS INC	26,240	$126K	0.0%	$7.35	-13.8%	—	68621F102
VNRX	VOLITIONRX LTD	26,617	$126K	0.0%	$2.79	+85.5%	—	928661107
LQDA	LIQUIDIA TECHNOLOGIES INC	29,327	$126K	0.0%	$18.00	-77.7%	—	53635D202
—	HORIZON GLOBAL CORP	36,237	$126K	0.0%	$7.20	—	—	44052W104
—	SERVICESOURCE INTERNATIONAL	74,724	$125K	0.0%	$6.93	—	—	81763U100
—	RTW RETAILWINDS INC	153,781	$124K	0.0%	$2.66	—	—	74980D100
DWSN	DAWSON GEOPHYSICAL CO	50,783	$122K	0.0%	$5.05	-60.6%	—	239360100
—	ONCOCYTE CORP	54,338	$122K	0.0%	$2.86	—	—	68235C107
—	POLARITYTE INC	46,852	$122K	0.0%	$14.71	—	—	731094108
—	MONEYGRAM INTERNATIONAL INC	56,981	$120K	0.0%	$14.69	—	—	60935Y208
—	LIVEXLIVE MEDIA INC	77,616	$120K	0.0%	$5.12	—	—	53839L208
—	MAJESCO	14,490	$119K	0.0%	$5.87	—	—	56068V102
—	ENOCHIAN BIOSCIENCES INC	23,778	$119K	0.0%	$5.00	—	—	29350E104
SAVA	CASSAVA SCIENCES INC	22,105	$115K	0.0%	$1.15	+50.6%	—	14817C107
ASPN	ASPEN AEROGELS INC	14,647	$114K	0.0%	$6.26	+10.4%	—	04523Y105
—	SESEN BIO INC	109,349	$114K	0.0%	$1.78	—	—	817763105
—	GREAT ELM CAPITAL GROUP INC	33,881	$113K	0.0%	$3.63	—	—	39036P209
—	GABELLI EQUITY TRUST	18,592	$113K	0.0%	$6.02	—	—	362397101
—	AGEX THERAPEUTICS INC	61,157	$111K	0.0%	$3.10	—	—	00848H108
—	CURIS INC	64,304	$109K	0.0%	$1.03	—	—	231269200
—	INTEVAC INC	15,452	$109K	0.0%	$8.80	—	—	461148108
—	MARRONE BIO INNOVATIONS INC	107,742	$108K	0.0%	$1.84	—	—	57165B106
—	US WELL SERVICES INC	57,351	$108K	0.0%	$4.85	—	—	91274U101
PPIH	PERMA-PIPE INTERNATIONAL HOL	11,453	$107K	0.0%	$8.37	+9.7%	—	714167103
DYAI	DYADIC INTERNATIONAL INC	20,513	$107K	0.0%	$5.87	+2.1%	—	26745T101
PRPL	PURPLE INNOVATION INC	12,208	$106K	0.0%	$7.33	+5.2%	—	74640Y106
CPIX	CUMBERLAND PHARMACEUTICALS	20,214	$104K	0.0%	$5.63	-6.3%	—	230770109
—	QUMU CORP	39,609	$103K	0.0%	$8.27	—	—	749063103
ISSC	INNOVATIVE SOLUTIONS & SUPP	17,621	$103K	0.0%	$6.18	-21.9%	—	45769N105
—	ALASKA COMM SYSTEMS GROUP	56,941	$101K	0.0%	$1.87	—	—	01167P101
—	SUTTER ROCK CAPITAL CORP	15,490	$101K	0.0%	$6.52	—	—	86944Q100
—	PSYCHEMEDICS CORP	11,073	$101K	0.0%	$19.95	—	—	744375205
—	EYENOVIA INC	22,395	$100K	0.0%	$4.24	—	—	30234E104
ORN	ORION GROUP HOLDINGS INC	18,830	$98,000	0.0%	$9.32	-46.8%	—	68628V308
BWEN	BROADWIND ENERGY INC	59,124	$98,000	0.0%	$6.82	-76.5%	—	11161T207
—	TRANSENTERIX INC	65,199	$96,000	0.0%	$1.47	—	—	89366M300
—	EXICURE INC	33,699	$96,000	0.0%	$2.85	—	—	30205M101
ATOM	ATOMERA INC	31,192	$96,000	0.0%	$3.68	-13.5%	—	04965B100
SNFCA	SECURITY NATL FINL CORP-CL A	16,331	$96,000	0.0%	$4.54	-9.4%	—	814785309
WRAP	WRAP TECHNOLOGIES INC	14,655	$94,000	0.0%	$6.46	-29.0%	—	98212N107
—	GAMCO NATURAL RESOURCES GOLD	15,593	$93,000	0.0%	$5.96	—	—	36465E101
—	A H BELO CORP-A	33,091	$93,000	0.0%	$6.81	—	—	001282102
TUSK	MAMMOTH ENERGY SERVICES INC	42,051	$92,000	0.0%	$23.93	-92.5%	—	56155L108
STXS	STEREOTAXIS INC	17,252	$91,000	0.0%	$3.97	0.0%	—	85916J409
NTWK	NETSOL TECHNOLOGIES INC	22,656	$91,000	0.0%	$9.43	-51.1%	—	64115A402
—	HILL INTERNATIONAL INC	28,468	$90,000	0.0%	$3.09	—	—	431466101
CODA	CODA OCTOPUS GROUP INC	10,714	$90,000	0.0%	$10.85	-29.6%	—	19188U206
GEVO	GEVO INC	38,502	$89,000	0.0%	$2.62	-2.7%	—	374396406
—	LRAD CORP	26,701	$88,000	0.0%	$2.15	—	—	50213V109
AP	AMPCO-PITTSBURGH CORP	29,293	$88,000	0.0%	$12.23	-71.1%	—	032037103
—	MESOBLAST LTD- SPON ADR	11,788	$87,000	0.0%	$7.97	—	—	590717104
—	NEON THERAPEUTICS INC	70,031	$83,000	0.0%	$4.91	—	—	64050Y100
AIOT	POWERFLEET INC	12,771	$83,000	0.0%	$6.02	0.0%	—	73931J109
—	BLUE CAPITAL REINSURANCE HOL	11,984	$82,000	0.0%	$16.21	—	—	G1190F107
—	RAMACO RESOURCES INC	22,686	$82,000	0.0%	$5.34	—	—	75134P303
—	BLACKROCK RESOURCES & COMMOD	10,000	$81,000	0.0%	$8.10	—	—	09257A108
—	AXCELLA HEALTH INC	19,868	$80,000	0.0%	$4.03	—	—	05454B105
—	VACCINEX INC	16,548	$80,000	0.0%	$7.27	—	—	918640103
—	VERU INC	23,500	$79,000	0.0%	$2.57	—	—	92536C103
—	NCS MULTISTAGE HOLDINGS INC	37,028	$78,000	0.0%	$11.93	—	—	628877102
TBHC	KIRKLAND'S INC	62,927	$78,000	0.0%	$16.67	-92.0%	—	497498105
—	RESTORBIO INC	51,561	$77,000	0.0%	$9.89	—	—	76133L103
VIRC	VIRCO MFG CORPORATION	18,277	$77,000	0.0%	$2.65	+50.7%	—	927651109
—	CHECKPOINT THERAPEUTICS INC	44,824	$77,000	0.0%	$2.61	—	—	162828107
—	PROFIRE ENERGY INC	52,821	$77,000	0.0%	$2.63	—	—	74316X101
—	EXELA TECHNOLOGIES INC	181,009	$74,000	0.0%	$4.65	—	—	30162V102
—	BK TECHNOLOGIES CORP	23,595	$73,000	0.0%	$4.28	—	—	05587G104
—	VOXX INTERNATIONAL CORP	16,775	$73,000	0.0%	$6.90	—	—	91829F104
EXK	ENDEAVOUR SILVER CORP	30,058	$72,000	0.0%	$2.55	-11.1%	—	29258Y103
—	CAPITAL SENIOR LIVING CORP	23,072	$71,000	0.0%	$22.17	—	—	140475104
—	SYNACOR INC	45,950	$70,000	0.0%	$2.34	—	—	871561106
—	PLUS THERAPEUTICS INC	28,763	$69,000	0.0%	$2.40	—	—	72941H400
—	LIQTECH INTERNATIONAL INC	11,583	$68,000	0.0%	$9.93	—	—	53632A201
—	COMMUNICATIONS SYSTEMS INC	11,057	$68,000	0.0%	$9.69	—	—	203900105
AWRE	AWARE INC/MASS	19,864	$67,000	0.0%	$3.99	-22.0%	—	05453N100
INFIQ	INFINITY PHARMACEUTICALS INC	69,918	$67,000	0.0%	$11.40	-90.4%	—	45665G303
—	JAKKS PACIFIC INC	63,300	$65,000	0.0%	$8.71	—	—	47012E106
—	ELECTROCORE INC	40,865	$65,000	0.0%	$2.01	—	—	28531P103
—	PHUNWARE INC	55,043	$65,000	0.0%	$1.44	—	—	71948P100
—	STARRETT (L.S.) CO -CL A	11,287	$65,000	0.0%	$9.53	—	—	855668109
—	MOLECULIN BIOTECH INC	70,678	$65,000	0.0%	$1.08	—	—	60855D101
TRAK	PARK CITY GROUP INC	12,561	$64,000	0.0%	$9.51	-45.9%	—	700215304
REFR	RESEARCH FRONTIERS INC	21,161	$64,000	0.0%	$3.52	-9.0%	—	760911107
—	COHBAR INC	39,322	$63,000	0.0%	$3.05	—	—	19249J109
—	CENTRIC BRANDS INC	28,352	$62,000	0.0%	$4.11	—	—	15644G104
—	TREVENA INC	74,152	$62,000	0.0%	$2.36	—	—	89532E109
—	AGROFRESH SOLUTIONS INC	23,886	$62,000	0.0%	$5.05	—	—	00856G109
—	COMPUTER TASK GROUP INC	12,047	$62,000	0.0%	$15.59	—	—	205477102
—	SUPERIOR INDUSTRIES INTL	16,573	$62,000	0.0%	$14.47	—	—	868168105
GIFI	GULF ISLAND FABRICATION INC	12,248	$62,000	0.0%	$16.34	-68.8%	—	402307102
CRWS	CROWN CRAFTS INC	10,065	$62,000	0.0%	$2.69	+50.4%	—	228309100
—	CLEARSIDE BIOMEDICAL INC	21,009	$61,000	0.0%	$8.09	—	—	185063104
—	AVEO PHARMACEUTICALS INC	98,115	$61,000	0.0%	$2.20	—	—	053588109
—	AVALON GLOBOCARE CORP	31,607	$61,000	0.0%	$2.59	—	—	05344R104
—	TUESDAY MORNING CORP	32,443	$60,000	0.0%	$9.55	—	—	899035505
—	BELLEROPHON THERAPEUTICS INC	170,672	$60,000	0.0%	$2.58	—	—	078771102
—	J. JILL INC	50,526	$57,000	0.0%	$8.23	—	—	46620W102
SACH	SACHEM CAPITAL CORP	13,117	$57,000	0.0%	$4.73	—	—	78590A109
—	CBDMD INC	25,038	$57,000	0.0%	$5.88	—	—	12482W101
—	SUPERIOR ENERGY SERVICES INC	11,450	$57,000	0.0%	$4.98	—	—	868157306
—	RESONANT INC	23,196	$56,000	0.0%	$1.68	—	—	76118L102
—	GREENLANE HOLDINGS INC - A	17,265	$56,000	0.0%	$6.75	—	—	395330103
IMPM	IMPAC MORTGAGE HOLDINGS INC	10,617	$56,000	0.0%	$16.69	-61.0%	—	45254P508
—	SHARPS COMPLIANCE CORP	13,321	$56,000	0.0%	$3.72	—	—	820017101
—	MERRIMACK PHARMACEUTICALS IN	17,631	$56,000	0.0%	$3.83	—	—	590328209
INOD	INNODATA INC	48,963	$56,000	0.0%	$2.96	-56.9%	—	457642205
—	MANNING & NAPIER INC	31,634	$55,000	0.0%	$5.93	—	—	56382Q102
—	CONATUS PHARMACEUTICALS INC	137,500	$55,000	0.0%	$5.79	—	—	20600T108
—	TEEKAY OFFSHORE PARTNERS LP	35,871	$55,000	0.0%	$1.53	—	—	Y8565J101
—	BRAINSTORM CELL THERAPEUTICS	12,705	$54,000	0.0%	$4.16	—	—	10501E201
DXLG	DESTINATION XL GROUP INC	42,302	$54,000	0.0%	$4.77	-70.4%	—	25065K104
—	BALLANTYNE STRONG INC	16,632	$54,000	0.0%	$4.29	—	—	058516105
EMMS	EMMIS COMMUNICATIONS-CLASS A	13,060	$53,000	0.0%	$3.65	+17.2%	—	291525400
RCMT	RCM TECHNOLOGIES INC	17,488	$52,000	0.0%	$5.68	-49.5%	—	749360400
—	INVESCO SENIOR INCOME TRUST	12,074	$52,000	0.0%	$4.31	—	—	46131H107
—	DOVER MOTORSPORTS INC	27,357	$51,000	0.0%	$2.15	—	—	260174107
AAME	ATLANTIC AMERICAN CORP	25,812	$51,000	0.0%	$3.34	-41.2%	—	048209100
—	STEEL CONNECT INC	33,989	$50,000	0.0%	$2.11	—	—	858098106
—	VERTEX ENERGY INC	32,631	$50,000	0.0%	$2.97	—	—	92534K107
—	TENAX THERAPEUTICS INC	35,571	$50,000	0.0%	$1.21	—	—	88032L209
ASRV	AMERISERV FINANCIAL INC	11,882	$50,000	0.0%	$2.20	+51.9%	—	03074A102
—	LUBY'S INC	22,818	$50,000	0.0%	$5.41	—	—	549282101
—	APPLIED GENETIC TECHNOLOGIES	10,795	$49,000	0.0%	$9.20	—	—	03820J100
—	MITCHAM INDUSTRIES INC	16,229	$47,000	0.0%	$13.95	—	—	606501104
ZDGE	ZEDGE INC-CL B	29,803	$46,000	0.0%	$1.68	+1.9%	—	98923T104
—	GAMCO GLOBAL GOLD NATURAL RE	10,506	$46,000	0.0%	$5.38	—	—	36465A109
—	VOLT INFO SCIENCES INC	17,954	$45,000	0.0%	$6.45	—	—	928703107
—	ARC DOCUMENT SOLUTIONS INC	32,641	$45,000	0.0%	$2.82	—	—	00191G103
—	CHARAH SOLUTIONS INC	18,029	$44,000	0.0%	$7.72	—	—	15957P105
—	YOUNGEVITY INTERNATIONAL INC	13,387	$44,000	0.0%	$5.76	—	—	987537206
—	ACER THERAPEUTICS INC	10,758	$43,000	0.0%	$3.90	—	—	00444P108
HBIO	HARVARD BIOSCIENCE INC	14,026	$43,000	0.0%	$4.98	-42.2%	—	416906105
KOSS	KOSS CORP	28,095	$43,000	0.0%	$4.63	-63.1%	—	500692108
—	HUNT COMPANIES FINANCE TRUST	13,352	$43,000	0.0%	$3.42	—	—	44558T100
ZVOI	ZOVIO INC	20,707	$43,000	0.0%	$4.95	-59.6%	—	98979V102
—	WAITR HOLDINGS INC	129,712	$42,000	0.0%	$7.09	—	—	930752100
—	BIG 5 SPORTING GOODS CORP	14,067	$42,000	0.0%	$13.35	—	—	08915P101
—	NAUTILUS INC	22,139	$39,000	0.0%	$17.83	—	—	63910B102
VUZI	VUZIX CORP	18,468	$37,000	0.0%	$6.44	-64.8%	—	92921W300
AEHR	AEHR TEST SYSTEMS	18,700	$37,000	0.0%	$3.75	-50.1%	—	00760J108
—	APTEVO THERAPEUTICS INC	56,181	$37,000	0.0%	$1.03	—	—	03835L108
—	HI-CRUSH INC	41,147	$36,000	0.0%	$1.75	—	—	428337109
—	T2 BIOSYSTEMS INC	31,147	$36,000	0.0%	$6.76	—	—	89853L104
—	PACIFIC ETHANOL INC	54,015	$35,000	0.0%	$4.44	—	—	69423U305
—	TURQUOISE HILL RESOURCES LTD	45,406	$34,000	0.0%	$3.17	—	—	900435108
—	REALNETWORKS INC	27,759	$33,000	0.0%	$6.82	—	—	75605L708
—	BEASLEY BROADCAST GRP INC -A	10,499	$33,000	0.0%	$12.68	—	—	074014101
—	FINJAN HOLDINGS INC	16,594	$33,000	0.0%	$4.10	—	—	31788H303
—	AMERICAS GOLD AND SILVER COR	10,046	$32,000	0.0%	$2.49	—	—	03062D100
—	IDERA PHARMACEUTICALS INC	16,797	$31,000	0.0%	$7.33	—	—	45168K405
MVIS	MICROVISION INC	40,115	$29,000	0.0%	$1.26	-42.0%	—	594960304
—	CHARLES & COLVARD LTD	19,162	$27,000	0.0%	$2.94	—	—	159765106
PRTH	PRIORITY TECHNOLOGY HOLDINGS	10,629	$26,000	0.0%	$6.39	-45.5%	—	74275G107
ARTW	ART'S-WAY MANUFACTURING CO	14,101	$25,000	0.0%	$5.83	-67.6%	—	043168103
—	LIBBEY INC	17,494	$25,000	0.0%	$16.16	—	—	529898108
—	TOCAGEN INC	45,005	$24,000	0.0%	$10.66	—	—	888846102
—	HEXO CORP	15,300	$24,000	0.0%	$3.96	—	—	428304109
—	PERFORMANT FINANCIAL CORP	23,207	$24,000	0.0%	$10.83	—	—	71377E105
—	SPRING BANK PHARMACEUTICALS	15,096	$24,000	0.0%	$11.75	—	—	849431101
—	ROSEHILL RESOURCES INC	18,580	$24,000	0.0%	$2.79	—	—	777385105
—	TITAN MEDICAL INC	49,020	$24,000	0.0%	$1.08	—	—	88830X819
—	S&W SEED CO	11,410	$24,000	0.0%	$4.52	—	—	785135104
—	WIRELESS TELECOM GROUP INC	15,623	$22,000	0.0%	$1.52	—	—	976524108
FTEK	FUEL TECH INC	23,503	$22,000	0.0%	$3.55	-72.9%	—	359523107
—	QUORUM HEALTH CORP	22,267	$21,000	0.0%	$9.71	—	—	74909E106
LWAY	LIFEWAY FOODS INC	10,707	$21,000	0.0%	$14.25	-85.6%	—	531914109
—	NEOS THERAPEUTICS INC	13,645	$21,000	0.0%	$6.60	—	—	64052L106
PVL	PERMIANVILLE ROYALTY TRUST	11,000	$20,000	0.0%	$3.55	—	—	71425H100
BTE	BAYTEX ENERGY CORP	14,030	$20,000	0.0%	$2.68	-56.0%	—	07317Q105
—	SUPPORT.COM INC	17,001	$19,000	0.0%	$2.31	—	—	86858W200
—	HUTTIG BUILDING PRODUCTS INC	12,369	$19,000	0.0%	$7.27	—	—	448451104
SALM	SALEM MEDIA GROUP INC	12,470	$18,000	0.0%	$4.87	-69.3%	—	794093104
—	SCYNEXIS INC	18,858	$17,000	0.0%	$3.62	—	—	811292101
—	INTERNAP CORP	12,281	$14,000	0.0%	$14.34	—	—	45885A409
NGD	NEW GOLD INC	15,596	$14,000	0.0%	$3.29	-72.5%	—	644535106
—	WESTELL TECHNOLOGIES INC-A	13,312	$12,000	0.0%	$3.14	—	—	957541204
AMTX	AEMETIS INC	13,000	$11,000	0.0%	$1.45	-30.2%	—	00770K202
—	ORAGENICS INC	20,000	$10,000	0.0%	$1.77	—	—	684023302
—	AQUA METALS INC	12,167	$9,000	0.0%	$8.85	—	—	03837J101
—	MYOMO INC	25,000	$8,000	0.0%	$3.37	—	—	62857J102
—	U S ENERGY CORP - WYOMING	17,983	$5,000	0.0%	$1.54	—	—	911805208
—	LIPOCINE INC	13,848	$5,000	0.0%	$8.30	—	—	53630X104
—	SECOND SIGHT MEDICAL-CW22	10,700	$2,000	0.0%	$0.19	—	—	81362J118
—	AIR T FUNDING	10,441	$1,000	0.0%	$0.10	—	—	00919P112