Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value: $387.8B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 83,680,182 | $13.2B | 3.4% | $157.70 * | $27.95 | +398.1% | COM | 594918104 |
| AAPL | APPLE INC | 41,920,122 | $12.31B | 3.2% | $293.65 * | $18.08 | +243.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 3,730,778 | $6.894B | 1.8% | $1847.84 * | $15.46 | +472.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 32,846,195 | $4.791B | 1.2% | $145.87 * | $67.99 | +67.8% | COM | 478160104 |
| GOOG | ALPHABET INC-CL C | 3,344,840 | $4.472B | 1.2% | $1337.02 * | $36.33 | +76.3% | CAP | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 31,416,876 | $4.38B | 1.1% | $139.40 * | $40.57 | +167.8% | COM | 46625H100 |
| META | FACEBOOK INC-CLASS A | 20,497,350 | $4.207B | 1.1% | $205.25 * | $49.08 | +291.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 3,031,178 | $4.06B | 1.0% | $1339.39 * | $37.61 | +70.2% | CAP | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 82,694,051 | $3.966B | 1.0% | $47.96 * | $18.06 | +113.5% | COM | 17275R102 |
| MA | MASTERCARD INC - A | 12,483,087 | $3.727B | 1.0% | $298.59 * | $83.24 | +227.4% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 51,054,702 | $3.563B | 0.9% | $69.78 * | $53.85 | -3.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,192,185 | $3.441B | 0.9% | $226.50 * | $118.16 | +83.8% | CL B | 084670702 |
| DIS | WALT DISNEY CO/THE | 22,806,385 | $3.298B | 0.9% | $144.63 * | $70.65 | +92.1% | COM | 254687106 |
| MRK | MERCK & CO. INC. | 34,778,742 | $3.163B | 0.8% | $90.95 * | $33.65 | +100.7% | COM | 58933Y105 |
| V | VISA INC-CLASS A SHARES | 16,684,379 | $3.135B | 0.8% | $187.90 * | $59.52 | +189.9% | COM | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 24,431,621 | $3.052B | 0.8% | $124.90 * | $58.42 | +80.1% | COM | 742718109 |
| ADBE | ADOBE INC | 8,415,119 | $2.775B | 0.7% | $329.81 * | $45.01 | +553.8% | COM | 00724F101 |
| BAC | BANK OF AMERICA CORP | 75,964,575 | $2.675B | 0.7% | $35.22 * | $11.53 | +141.0% | COM | 060505104 |
| C | CITIGROUP INC | 33,193,478 | $2.652B | 0.7% | $79.89 * | $38.52 | +53.9% | COM | 172967424 |
| PEP | PEPSICO INC | 19,398,887 | $2.651B | 0.7% | $136.67 * | $65.21 | +73.0% | COM | 713448108 |
| NKE | NIKE INC -CL B | 25,963,276 | $2.63B | 0.7% | $101.31 * | $42.44 | +104.6% | CL B | 654106103 |
| T | AT&T INC | 66,797,886 | $2.61B | 0.7% | $39.08 * | $12.06 | +56.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,311,154 | $2.598B | 0.7% | $61.40 * | $28.56 | +49.8% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 8,559,580 | $2.516B | 0.6% | $293.98 * | $76.28 | +210.2% | COM | 91324P102 |
| CVX | CHEVRON CORP | 20,112,212 | $2.424B | 0.6% | $120.51 * | $71.73 | +25.0% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 40,342,851 | $2.344B | 0.6% | $58.10 | $22.60 | — | SPON | 874039100 |
| PFE | PFIZER INC | 59,763,050 | $2.342B | 0.6% | $39.18 * | $18.05 | +47.9% | COM | 717081103 |
| INTC | INTEL CORP | 38,078,715 | $2.279B | 0.6% | $59.85 * | $18.81 | +161.8% | COM | 458140100 |
| HD | HOME DEPOT INC | 9,747,681 | $2.129B | 0.5% | $218.38 * | $58.01 | +236.1% | COM | 437076102 |
| QCOM | QUALCOMM INC | 23,977,229 | $2.116B | 0.5% | $88.23 * | $48.42 | +50.5% | COM | 747525103 |
| CMCSA | COMCAST CORP-CLASS A | 46,789,413 | $2.104B | 0.5% | $44.97 * | $23.90 | +58.4% | CL A | 20030N101 |
| KO | COCA-COLA CO/THE | 35,259,189 | $1.952B | 0.5% | $55.35 * | $28.19 | +57.9% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 21,873,644 | $1.923B | 0.5% | $87.92 * | $37.45 | +98.9% | COM | 855244109 |
| — | LINDE PLC | 8,976,995 | $1.911B | 0.5% | $212.90 | $156.04 | — | SHS | G5494J103 |
| TJX | TJX COMPANIES INC | 30,998,363 | $1.893B | 0.5% | $61.06 * | $33.13 | +64.8% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 29,067,984 | $1.889B | 0.5% | $64.98 * | $48.56 | +5.6% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 16,441,818 | $1.865B | 0.5% | $113.45 * | $61.01 | +51.7% | SHS | G5960L103 |
| ABT | ABBOTT LABORATORIES | 20,808,643 | $1.807B | 0.5% | $86.86 * | $30.39 | +147.8% | COM | 002824100 |
| ACN | ACCENTURE PLC-CL A | 8,545,909 | $1.8B | 0.5% | $210.57 * | $69.04 | +158.4% | SHS | G1151C101 |
| ORCL | ORACLE CORP | 33,922,351 | $1.797B | 0.5% | $52.98 * | $28.49 | +77.0% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 2,927,224 | $1.73B | 0.4% | $591.15 * | $103.65 | +80.6% | COM | 46120E602 |
| WFC | WELLS FARGO & CO | 31,612,704 | $1.701B | 0.4% | $53.80 * | $32.40 | +38.0% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING | 9,928,383 | $1.693B | 0.4% | $170.50 * | $55.00 | +163.8% | COM | 053015103 |
| AMGN | AMGEN INC | 6,805,938 | $1.641B | 0.4% | $241.07 * | $78.93 | +131.5% | COM | 031162100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 7,735,817 | $1.592B | 0.4% | $205.82 | $156.38 | — | CORE | 464287507 |
| PM | PHILIP MORRIS INTERNATIONAL | 18,353,833 | $1.562B | 0.4% | $85.09 * | $51.11 | +17.4% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,107,783 | $1.547B | 0.4% | $64.19 * | $35.09 | +28.8% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 753,266 | $1.547B | 0.4% | $2053.73 * | $1854.79 | +4.1% | COM | 09857L108 |
| — | UNITED TECHNOLOGIES CORP | 10,173,835 | $1.524B | 0.4% | $149.76 | $101.29 | — | COM | 913017109 |
| APH | AMPHENOL CORP-CL A | 13,588,087 | $1.471B | 0.4% | $108.23 * | $11.58 | +107.9% | CL A | 032095101 |
| SYK | STRYKER CORP | 6,978,422 | $1.465B | 0.4% | $209.94 * | $61.80 | +214.2% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,203,925 | $1.447B | 0.4% | $233.29 * | $33.14 | +135.6% | COM | 28176E108 |
| CRM | SALESFORCE.COM INC | 8,739,204 | $1.421B | 0.4% | $162.64 * | $58.45 | +165.0% | COM | 79466L302 |
| MCD | MCDONALD'S CORP | 7,179,907 | $1.419B | 0.4% | $197.61 * | $75.46 | +127.8% | COM | 580135101 |
| TXN | TEXAS INSTRUMENTS INC | 11,059,132 | $1.419B | 0.4% | $128.29 * | $30.66 | +238.4% | COM | 882508104 |
| WMT | WALMART INC | 11,751,672 | $1.397B | 0.4% | $118.84 * | $20.56 | +76.9% | COM | 931142103 |
| EOG | EOG RESOURCES INC | 16,632,557 | $1.393B | 0.4% | $83.76 * | $60.26 | -7.4% | COM | 26875P101 |
| HON | HONEYWELL INTERNATIONAL INC | 7,855,034 | $1.39B | 0.4% | $177.00 * | $55.88 | +157.5% | COM | 438516106 |
| IBM | INTL BUSINESS MACHINES CORP | 10,094,445 | $1.353B | 0.3% | $134.04 * | $111.63 | -10.5% | COM | 459200101 |
| COST | COSTCO WHOLESALE CORP | 4,575,415 | $1.345B | 0.3% | $293.92 * | $103.58 | +162.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 15,109,925 | $1.338B | 0.3% | $88.54 * | $30.54 | +111.6% | COM | 00287Y109 |
| BA | BOEING CO/THE | 3,999,935 | $1.303B | 0.3% | $325.76 * | $96.60 | +263.4% | COM | 097023105 |
| UNP | UNION PACIFIC CORP | 7,077,633 | $1.28B | 0.3% | $180.79 * | $68.54 | +117.9% | COM | 907818108 |
| CL | COLGATE-PALMOLIVE CO | 18,240,521 | $1.256B | 0.3% | $68.84 * | $46.94 | +25.9% | COM | 194162103 |
| NVDA | NVIDIA CORP | 5,308,690 | $1.249B | 0.3% | $235.30 * | $1.69 | +205.8% | COM | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 3,814,007 | $1.233B | 0.3% | $323.24 | $226.40 | — | CORE | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 5,323,310 | $1.224B | 0.3% | $229.93 * | $151.99 | +23.4% | COM | 38141G104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 19,713,105 | $1.223B | 0.3% | $62.02 * | $48.65 | +15.8% | CL A | 192446102 |
| NEE | NEXTERA ENERGY INC | 5,039,726 | $1.22B | 0.3% | $242.16 * | $20.83 | +140.9% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 30,238,454 | $1.216B | 0.3% | $40.20 * | $51.11 | -39.9% | COM | 806857108 |
| AVGO | BROADCOM INC | 3,782,830 | $1.195B | 0.3% | $316.02 * | $19.93 | +29.9% | COM | 11135F101 |
| FAST | FASTENAL CO | 32,154,714 | $1.188B | 0.3% | $36.95 * | $11.43 | +33.8% | COM | 311900104 |
| PYPL | PAYPAL HOLDINGS INC | 10,946,889 | $1.184B | 0.3% | $108.17 * | $49.58 | +109.7% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,546,898 | $1.152B | 0.3% | $324.87 * | $105.78 | +182.1% | COM | 883556102 |
| WAT | WATERS CORP | 4,602,631 | $1.075B | 0.3% | $233.65 * | $186.34 | +18.5% | COM | 941848103 |
| CVS | CVS HEALTH CORP | 14,428,192 | $1.072B | 0.3% | $74.29 * | $48.02 | +20.3% | COM | 126650100 |
| — | CERNER CORP | 14,566,591 | $1.069B | 0.3% | $73.39 | $63.45 | — | COM | 156782104 |
| LLY | ELI LILLY & CO | 8,125,931 | $1.068B | 0.3% | $131.43 * | $48.03 | +123.9% | COM | 532457108 |
| MMM | 3M CO | 6,014,963 | $1.061B | 0.3% | $176.42 * | $76.30 | +46.5% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 20,620,617 | $1.029B | 0.3% | $49.91 * | $20.17 | +42.8% | COM | 02209S103 |
| AMAT | APPLIED MATERIALS INC | 16,346,087 | $998M | 0.3% | $61.04 * | $24.24 | +118.7% | COM | 038222105 |
| NFLX | NETFLIX INC | 3,053,932 | $988M | 0.3% | $323.57 * | $12.98 | +128.5% | COM | 64110L106 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 11,543,885 | $968M | 0.2% | $83.85 | $83.71 | — | CORE | 464287804 |
| EFA | ISHARES MSCI EAFE ETF | 13,760,241 | $956M | 0.2% | $69.44 | $61.48 | — | MSCI | 464287465 |
| AMT | AMERICAN TOWER CORP | 3,945,581 | $907M | 0.2% | $229.82 * | $72.22 | +154.5% | COM | 03027X100 |
| ES | EVERSOURCE ENERGY | 10,442,706 | $888M | 0.2% | $85.07 * | $38.34 | +73.4% | COM | 30040W108 |
| — | GENERAL ELECTRIC CO | 79,555,600 | $888M | 0.2% | $11.16 | $20.78 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE-CL B | 7,483,641 | $876M | 0.2% | $117.06 * | $63.56 | +46.0% | CL B | 911312106 |
| USB | US BANCORP | 14,367,425 | $852M | 0.2% | $59.29 * | $25.60 | +73.2% | COM | 902973304 |
| DHR | DANAHER CORP | 5,535,342 | $850M | 0.2% | $153.48 * | $38.63 | +218.4% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 13,007,587 | $846M | 0.2% | $65.03 * | $42.87 | +10.0% | COM | 20825C104 |
| PPL | PPL CORP | 23,343,294 | $838M | 0.2% | $35.88 * | $22.14 | +17.0% | COM | 69351T106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,860,254 | $819M | 0.2% | $212.10 | $119.64 | — | SPON | 01609W102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 14,633,856 | $806M | 0.2% | $55.08 * | $24.55 | +86.9% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 2,066,425 | $805M | 0.2% | $389.38 * | $86.12 | +277.2% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 8,294,376 | $777M | 0.2% | $93.65 * | $38.99 | +88.8% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 6,206,276 | $773M | 0.2% | $124.49 * | $61.64 | +78.7% | COM | 025816109 |
| OMC | OMNICOM GROUP | 9,465,247 | $767M | 0.2% | $81.02 * | $52.79 | +18.4% | COM | 681919106 |
| ELV | ANTHEM INC | 2,472,178 | $747M | 0.2% | $302.03 * | $138.83 | +82.4% | COM | 036752103 |
| LOW | LOWE'S COS INC | 6,134,748 | $735M | 0.2% | $119.76 * | $34.10 | +200.2% | COM | 548661107 |
| TGT | TARGET CORP | 5,707,735 | $732M | 0.2% | $128.21 * | $48.90 | +104.1% | COM | 87612E106 |
| INTU | INTUIT INC | 2,784,635 | $729M | 0.2% | $261.93 * | $64.42 | +290.3% | COM | 461202103 |
| — | MAXIM INTEGRATED PRODUCTS | 11,769,518 | $724M | 0.2% | $61.51 | $42.38 | — | COM | 57772K101 |
| CGNX | COGNEX CORP | 12,651,452 | $709M | 0.2% | $56.04 * | $47.06 | +3.3% | COM | 192422103 |
| CAT | CATERPILLAR INC | 4,780,210 | $706M | 0.2% | $147.68 * | $65.36 | +88.2% | COM | 149123101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 13,687,630 | $703M | 0.2% | $51.33 * | $37.92 | +19.0% | COM | 026874784 |
| MS | MORGAN STANLEY | 13,736,207 | $702M | 0.2% | $51.12 * | $26.58 | +47.0% | COM | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 15,436,861 | $698M | 0.2% | $45.22 * | $18.62 | +124.7% | COM | 101137107 |
| SPY | SPDR S&P 500 ETF TRUST | 2,159,846 | $695M | 0.2% | $321.86 | $222.84 | — | TR U | 78462F103 |
| CB | CHUBB LTD | 4,465,452 | $695M | 0.2% | $155.66 * | $101.48 | +36.4% | COM | H1467J104 |
| TFC | TRUIST FINANCIAL CORP | 12,297,796 | $693M | 0.2% | $56.32 * | $40.89 | 0.0% | COM | 89832Q109 |
| SO | SOUTHERN CO/THE | 10,773,752 | $686M | 0.2% | $63.70 * | $28.55 | +71.3% | COM | 842587107 |
| CI | CIGNA CORP | 3,352,110 | $685M | 0.2% | $204.49 * | $189.41 | -11.5% | COM | 125523100 |
| BDX | BECTON DICKINSON AND CO | 2,512,235 | $683M | 0.2% | $271.97 * | $130.17 | +74.0% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 2,489,929 | $680M | 0.2% | $273.05 * | $111.85 | +120.7% | COM | 78409V104 |
| CME | CME GROUP INC | 3,380,758 | $679M | 0.2% | $200.72 * | $69.49 | +133.1% | COM | 12572Q105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,886,984 | $678M | 0.2% | $234.99 * | $74.25 | +161.5% | COM | 009158106 |
| ITW | ILLINOIS TOOL WORKS | 3,775,911 | $678M | 0.2% | $179.63 * | $66.27 | +120.7% | COM | 452308109 |
| MPC | MARATHON PETROLEUM CORP | 11,074,188 | $667M | 0.2% | $60.25 * | $47.59 | +8.5% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP | 7,145,390 | $652M | 0.2% | $91.21 * | $47.12 | +52.4% | COM | 26441C204 |
| PSX | PHILLIPS 66 | 5,787,902 | $645M | 0.2% | $111.41 * | $45.65 | +91.4% | COM | 718546104 |
| MU | MICRON TECHNOLOGY INC | 11,714,887 | $630M | 0.2% | $53.78 * | $25.49 | +82.8% | COM | 595112103 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,518,286 | $628M | 0.2% | $139.09 * | $73.66 | +61.0% | COM | 31620M106 |
| BIIB | BIOGEN INC | 2,117,304 | $628M | 0.2% | $296.73 * | $293.21 | -5.4% | COM | 09062X103 |
| DE | DEERE & CO | 3,589,260 | $622M | 0.2% | $173.26 * | $90.48 | +74.6% | COM | 244199105 |
| CMS | CMS ENERGY CORP | 9,868,454 | $620M | 0.2% | $62.84 * | $26.09 | +99.2% | COM | 125896100 |
| CSX | CSX CORP | 8,560,164 | $619M | 0.2% | $72.36 * | $8.58 | +153.7% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES | 13,088,520 | $600M | 0.2% | $45.86 * | $15.59 | +136.1% | COM | 007903107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,692,672 | $589M | 0.2% | $159.63 * | $52.99 | +126.8% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 4,277,847 | $588M | 0.2% | $137.55 * | $72.55 | +50.0% | COM | 494368103 |
| ECL | ECOLAB INC | 3,004,185 | $580M | 0.1% | $192.99 * | $105.81 | +67.9% | COM | 278865100 |
| PAYX | PAYCHEX INC | 6,677,689 | $568M | 0.1% | $85.06 * | $30.40 | +132.5% | COM | 704326107 |
| D | DOMINION ENERGY INC | 6,823,654 | $565M | 0.1% | $82.82 * | $41.99 | +48.6% | COM | 25746U109 |
| — | LAM RESEARCH CORP | 1,926,760 | $563M | 0.1% | $292.40 | $120.80 | — | COM | 512807108 |
| ZTS | ZOETIS INC | 4,254,241 | $563M | 0.1% | $132.35 * | $44.07 | +168.0% | CL A | 98978V103 |
| — | INGERSOLL-RAND PLC | 4,161,687 | $553M | 0.1% | $132.92 | $69.71 | — | SHS | G47791101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,509,400 | $549M | 0.1% | $218.95 * | $107.30 | +88.6% | COM | 92532F100 |
| SPG | SIMON PROPERTY GROUP INC | 3,679,833 | $548M | 0.1% | $148.96 * | $95.35 | +11.7% | COM | 828806109 |
| FISV | FISERV INC | 4,735,301 | $548M | 0.1% | $115.63 * | $65.18 | +69.4% | COM | 337738108 |
| SCHW | SCHWAB (CHARLES) CORP | 11,464,473 | $545M | 0.1% | $47.56 * | $21.01 | +92.7% | COM | 808513105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,119,149 | $543M | 0.1% | $485.08 * | $227.45 | +102.3% | CL A | 16119P108 |
| WU | WESTERN UNION CO | 20,199,389 | $541M | 0.1% | $26.78 | $18.63 | — | COM | 959802109 |
| PLD | PROLOGIS INC | 5,995,150 | $534M | 0.1% | $89.14 * | $36.51 | +104.6% | COM | 74340W103 |
| EXC | EXELON CORP | 11,695,740 | $533M | 0.1% | $45.59 * | $18.33 | +42.0% | COM | 30161N101 |
| EMR | EMERSON ELECTRIC CO | 6,951,838 | $530M | 0.1% | $76.26 * | $40.39 | +55.5% | COM | 291011104 |
| — | RAYTHEON COMPANY | 2,405,542 | $529M | 0.1% | $219.74 | $88.71 | — | COM | 755111507 |
| HOG | HARLEY-DAVIDSON INC | 14,164,779 | $527M | 0.1% | $37.19 | $44.43 | -16.2% | COM | 412822108 |
| NOW | SERVICENOW INC | 1,841,140 | $520M | 0.1% | $282.32 * | $27.83 | +89.3% | COM | 81762P102 |
| ETN | EATON CORP PLC | 5,474,610 | $519M | 0.1% | $94.72 * | $52.25 | +52.5% | SHS | G29183103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 11,076,643 | $513M | 0.1% | $46.35 * | $31.55 | +13.2% | COM | 039483102 |
| GM | GENERAL MOTORS CO | 13,991,187 | $512M | 0.1% | $36.60 * | $28.19 | +21.9% | COM | 37045V100 |
| — | BLACKROCK INC | 1,017,788 | $512M | 0.1% | $502.70 | $270.12 | — | COM | 09247X101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 11,150,036 | $491M | 0.1% | $44.06 | $40.93 | — | FTSE | 921943858 |
| MET | METLIFE INC | 9,506,952 | $485M | 0.1% | $50.97 * | $26.48 | +48.5% | COM | 59156R108 |
| — | ALLERGAN PLC | 2,521,916 | $482M | 0.1% | $191.17 | $287.76 | — | SHS | G0177J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,124,913 | $474M | 0.1% | $92.55 * | $48.25 | +77.7% | COM | 45866F104 |
| NEM | NEWMONT GOLDCORP CORP | 10,811,644 | $470M | 0.1% | $43.45 * | $25.93 | +26.2% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 1,360,274 | $468M | 0.1% | $343.97 * | $135.80 | +133.9% | COM | 666807102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,222,441 | $459M | 0.1% | $206.54 * | $71.11 | +152.1% | CL A | 518439104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,722,212 | $455M | 0.1% | $58.96 | $76.85 | — | COM | 931427108 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,414,808 | $454M | 0.1% | $102.91 * | $59.34 | +46.3% | COM | 14040H105 |
| DG | DOLLAR GENERAL CORP | 2,879,244 | $449M | 0.1% | $155.98 * | $64.45 | +126.4% | COM | 256677105 |
| VWO | VANGUARD FTSE EMERGING MARKE | 10,074,460 | $448M | 0.1% | $44.47 | $40.73 | — | FTSE | 922042858 |
| MRSH | MARSH & MCLENNAN COS | 3,985,594 | $444M | 0.1% | $111.41 * | $39.00 | +143.7% | COM | 571748102 |
| EIX | EDISON INTERNATIONAL | 5,854,076 | $441M | 0.1% | $75.41 * | $46.23 | +16.2% | COM | 281020107 |
| HUM | HUMANA INC | 1,197,986 | $439M | 0.1% | $366.52 * | $123.64 | +143.0% | COM | 444859102 |
| ROST | ROSS STORES INC | 3,751,594 | $437M | 0.1% | $116.42 * | $37.97 | +179.0% | COM | 778296103 |
| GPN | GLOBAL PAYMENTS INC | 2,392,138 | $437M | 0.1% | $182.56 * | $106.87 | +53.0% | COM | 37940X102 |
| OKE | ONEOK INC | 5,762,971 | $436M | 0.1% | $75.67 * | $27.37 | +74.2% | COM | 682680103 |
| — | SPLUNK INC | 2,910,873 | $436M | 0.1% | $149.77 | $70.17 | — | COM | 848637104 |
| DOW | DOW INC | 7,931,057 | $434M | 0.1% | $54.73 * | $36.39 | +0.9% | COM | 260557103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,049,733 | $424M | 0.1% | $104.72 * | $30.20 | +42.3% | COM | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 2,079,940 | $422M | 0.1% | $202.67 * | $116.56 | +42.8% | COM | 773903109 |
| DAL | DELTA AIR LINES INC | 7,180,211 | $420M | 0.1% | $58.48 * | $31.39 | +72.3% | COM | 247361702 |
| EQIX | EQUINIX INC | 713,988 | $417M | 0.1% | $583.70 * | $266.30 | +88.3% | COM | 29444U700 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,099,299 | $415M | 0.1% | $197.87 * | $180.55 | -1.6% | COM | 502431109 |
| VTR | VENTAS INC | 7,076,648 | $409M | 0.1% | $57.74 * | $46.64 | +5.4% | COM | 92276F100 |
| YUM | YUM! BRANDS INC | 4,037,556 | $407M | 0.1% | $100.73 * | $47.05 | +96.3% | COM | 988498101 |
| — | PIONEER NATURAL RESOURCES CO | 2,683,669 | $406M | 0.1% | $151.37 | $150.61 | — | COM | 723787107 |
| CCI | CROWN CASTLE INTL CORP | 2,819,959 | $401M | 0.1% | $142.15 * | $54.05 | +92.8% | COM | 22822V101 |
| DD | DUPONT DE NEMOURS INC | 6,240,956 | $401M | 0.1% | $64.20 * | $27.19 | -9.9% | COM | 26614N102 |
| NSC | NORFOLK SOUTHERN CORP | 2,057,478 | $399M | 0.1% | $194.13 * | $60.79 | +172.3% | COM | 655844108 |
| WELL | WELLTOWER INC | 4,856,961 | $397M | 0.1% | $81.78 * | $47.07 | +51.1% | COM | 95040Q104 |
| CAH | CARDINAL HEALTH INC | 7,823,664 | $396M | 0.1% | $50.58 * | $45.04 | -3.2% | COM | 14149Y108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 897,461 | $393M | 0.1% | $438.26 * | $10.95 | +161.2% | COM | 67103H107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,010,353 | $392M | 0.1% | $65.24 | $58.17 | — | CORE | 46432F842 |
| PFG | PRINCIPAL FINANCIAL GROUP | 7,096,778 | $390M | 0.1% | $55.00 * | $32.86 | +31.4% | COM | 74251V102 |
| HPQ | HP INC | 18,736,426 | $385M | 0.1% | $20.55 * | $10.61 | +44.3% | COM | 40434L105 |
| ILMN | ILLUMINA INC | 1,140,177 | $378M | 0.1% | $331.74 * | $187.63 | +61.5% | COM | 452327109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 644,487 | $376M | 0.1% | $583.54 * | $70.79 | +155.2% | COM | 824348106 |
| KMI | KINDER MORGAN INC | 17,687,973 | $374M | 0.1% | $21.17 * | $17.79 | -21.0% | COM | 49456B101 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,838,139 | $374M | 0.1% | $47.74 * | $36.16 | +11.4% | COM | 125269100 |
| WDC | WESTERN DIGITAL CORP | 5,888,328 | $374M | 0.1% | $63.47 * | $39.21 | +3.8% | COM | 958102105 |
| — | ACTIVISION BLIZZARD INC | 6,191,705 | $368M | 0.1% | $59.42 | $43.56 | — | COM | 00507V109 |
| VOYA | VOYA FINANCIAL INC | 6,012,735 | $367M | 0.1% | $60.98 * | $34.97 | +45.7% | COM | 929089100 |
| — | HESS CORP | 5,398,998 | $361M | 0.1% | $66.81 | $56.83 | — | COM | 42809H107 |
| PCAR | PACCAR INC | 4,560,084 | $361M | 0.1% | $79.10 * | $28.40 | +42.9% | COM | 693718108 |
| EEM | ISHARES MSCI EMERGING MARKET | 8,022,650 | $360M | 0.1% | $44.87 | $39.89 | — | MSCI | 464287234 |
| CMI | CUMMINS INC | 2,004,319 | $359M | 0.1% | $178.96 * | $102.72 | +47.1% | COM | 231021106 |
| — | AON PLC | 1,720,911 | $358M | 0.1% | $208.29 | $72.06 | — | SHS | G0408V102 |
| F | FORD MOTOR CO | 38,491,805 | $358M | 0.1% | $9.30 * | $7.52 | -11.1% | COM | 345370860 |
| WM | WASTE MANAGEMENT INC | 3,086,702 | $352M | 0.1% | $113.96 * | $41.16 | +148.0% | COM | 94106L109 |
| SRE | SEMPRA ENERGY | 2,312,421 | $350M | 0.1% | $151.48 * | $32.99 | +81.8% | COM | 816851109 |
| KLAC | KLA CORP | 1,964,769 | $350M | 0.1% | $178.17 * | $70.40 | +121.2% | COM | 482480100 |
| ROP | ROPER TECHNOLOGIES INC | 985,846 | $349M | 0.1% | $354.23 * | $166.01 | +100.6% | COM | 776696106 |
| PGR | PROGRESSIVE CORP | 4,789,597 | $347M | 0.1% | $72.39 * | $28.54 | +107.8% | COM | 743315103 |
| COTY | COTY INC-CL A | 30,759,824 | $346M | 0.1% | $11.25 | $13.72 | -18.3% | COM | 222070203 |
| ADI | ANALOG DEVICES INC | 2,906,290 | $345M | 0.1% | $118.84 * | $46.90 | +115.0% | COM | 032654105 |
| TRV | TRAVELERS COS INC/THE | 2,503,637 | $343M | 0.1% | $136.95 * | $71.88 | +66.0% | COM | 89417E109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 8,086,968 | $342M | 0.1% | $42.35 | $36.23 | — | COM | 681936100 |
| EBAY | EBAY INC | 9,453,275 | $341M | 0.1% | $36.11 * | $28.13 | +16.1% | COM | 278642103 |
| BAX | BAXTER INTERNATIONAL INC | 4,080,358 | $341M | 0.1% | $83.62 * | $42.44 | +72.9% | COM | 071813109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,213,730 | $339M | 0.1% | $279.04 * | $88.96 | +180.3% | COM | 016255101 |
| NTAP | NETAPP INC | 5,416,736 | $337M | 0.1% | $62.25 * | $41.71 | +18.3% | COM | 64110D104 |
| VMC | VULCAN MATERIALS CO | 2,331,311 | $336M | 0.1% | $143.99 * | $70.54 | +92.6% | COM | 929160109 |
| INFY | INFOSYS LTD-SP ADR | 32,427,934 | $335M | 0.1% | $10.32 | $14.32 | — | SPON | 456788108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,743,916 | $332M | 0.1% | $120.88 * | $60.45 | +40.3% | COM | 83088M102 |
| SYY | SYSCO CORP | 3,869,774 | $331M | 0.1% | $85.54 * | $28.69 | +138.8% | COM | 871829107 |
| PPG | PPG INDUSTRIES INC | 2,455,539 | $328M | 0.1% | $133.49 * | $79.97 | +40.7% | COM | 693506107 |
| VUG | VANGUARD GROWTH ETF | 1,786,699 | $325M | 0.1% | $182.17 | $133.43 | — | GROW | 922908736 |
| GD | GENERAL DYNAMICS CORP | 1,823,843 | $322M | 0.1% | $176.35 * | $89.35 | +74.5% | COM | 369550108 |
| AEP | AMERICAN ELECTRIC POWER | 3,397,094 | $321M | 0.1% | $94.51 * | $37.93 | +95.8% | COM | 025537101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,776,705 | $320M | 0.1% | $41.21 * | $55.16 | -34.7% | COM | 674599105 |
| KIM | KIMCO REALTY CORP | 15,220,110 | $315M | 0.1% | $20.71 * | $13.24 | +20.2% | COM | 49446R109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,061,357 | $312M | 0.1% | $151.43 * | $67.09 | +91.5% | CL A | 571903202 |
| ADSK | AUTODESK INC | 1,700,384 | $312M | 0.1% | $183.46 * | $57.59 | +181.4% | COM | 052769106 |
| SYF | SYNCHRONY FINANCIAL | 8,662,038 | $312M | 0.1% | $36.01 * | $24.75 | +24.2% | COM | 87165B103 |
| — | ANSYS INC | 1,208,379 | $311M | 0.1% | $257.41 | $115.96 | — | COM | 03662Q105 |
| LEN | LENNAR CORP-A | 5,556,391 | $310M | 0.1% | $55.79 * | $42.29 | +24.3% | CL A | 526057104 |
| GLW | CORNING INC | 10,627,291 | $309M | 0.1% | $29.11 * | $16.37 | +49.3% | COM | 219350105 |
| WTW | WILLIS TOWERS WATSON PLC | 1,528,761 | $309M | 0.1% | $201.94 * | $134.00 | +31.6% | SHS | G96629103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 14,581,205 | $308M | 0.1% | $21.11 | $15.43 | — | COM | 58463J304 |
| NUE | NUCOR CORP | 5,468,015 | $308M | 0.1% | $56.28 * | $39.85 | +21.0% | COM | 670346105 |
| VTV | VANGUARD VALUE ETF | 2,561,217 | $307M | 0.1% | $119.85 | $101.64 | — | VALU | 922908744 |
| BBY | BEST BUY CO INC | 3,494,673 | $307M | 0.1% | $87.80 * | $36.60 | +63.7% | COM | 086516101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 4,906,433 | $306M | 0.1% | $62.28 | $52.64 | — | EAFE | 464288273 |
| ALC | ALCON INC | 5,370,159 | $304M | 0.1% | $56.57 | $57.91 | -2.5% | ORD | H01301128 |
| MCK | MCKESSON CORP | 2,188,671 | $303M | 0.1% | $138.32 * | $121.06 | +11.9% | COM | 58155Q103 |
| TPR | TAPESTRY INC | 11,139,698 | $300M | 0.1% | $26.97 * | $26.76 | -15.9% | COM | 876030107 |
| HCA | HCA HEALTHCARE INC | 2,017,255 | $298M | 0.1% | $147.81 * | $67.21 | +89.9% | COM | 40412C101 |
| SHOP | SHOPIFY INC - CLASS A | 746,622 | $297M | 0.1% | $397.58 * | $10.57 | +219.9% | CL A | 82509L107 |
| TSLA | TESLA INC | 706,403 | $296M | 0.1% | $418.33 * | $17.28 | +25.6% | COM | 88160R101 |
| MCO | MOODY'S CORP | 1,239,256 | $294M | 0.1% | $237.41 * | $54.91 | +284.5% | COM | 615369105 |
| AFL | AFLAC INC | 5,553,277 | $294M | 0.1% | $52.90 * | $29.10 | +57.5% | COM | 001055102 |
| EA | ELECTRONIC ARTS INC | 2,724,685 | $293M | 0.1% | $107.51 * | $60.87 | +58.6% | COM | 285512109 |
| PSA | PUBLIC STORAGE | 1,373,044 | $292M | 0.1% | $212.96 * | $118.69 | +44.0% | COM | 74460D109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,948,101 | $292M | 0.1% | $149.68 * | $86.57 | +51.6% | COM | 98956P102 |
| VOO | VANGUARD S&P 500 ETF | 975,084 | $288M | 0.1% | $295.80 | $259.07 | — | S&P | 922908363 |
| ALL | ALLSTATE CORP | 2,563,407 | $288M | 0.1% | $112.45 * | $46.35 | +103.2% | COM | 020002101 |
| GIS | GENERAL MILLS INC | 5,318,374 | $285M | 0.1% | $53.56 * | $36.87 | +16.1% | COM | 370334104 |
| MLM | MARTIN MARIETTA MATERIALS | 1,011,482 | $283M | 0.1% | $279.64 * | $158.37 | +61.4% | COM | 573284106 |
| — | NORDSTROM INC | 6,898,269 | $282M | 0.1% | $40.93 | $43.20 | — | COM | 655664100 |
| WMB | WILLIAMS COS INC | 11,899,795 | $282M | 0.1% | $23.72 * | $18.53 | -12.2% | COM | 969457100 |
| ED | CONSOLIDATED EDISON INC | 3,104,570 | $281M | 0.1% | $90.47 * | $48.19 | +48.9% | COM | 209115104 |
| — | DISCOVER FINANCIAL SERVICES | 3,310,199 | $281M | 0.1% | $84.82 | $54.02 | — | COM | 254709108 |
| STZ | CONSTELLATION BRANDS INC-A | 1,479,443 | $281M | 0.1% | $189.75 * | $70.82 | +141.1% | CL A | 21036P108 |
| FCX | FREEPORT-MCMORAN INC | 21,375,236 | $280M | 0.1% | $13.12 * | $16.29 | -37.2% | CL B | 35671D857 |
| — | CITRIX SYSTEMS INC | 2,525,554 | $280M | 0.1% | $110.90 | $88.10 | — | COM | 177376100 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,968,769 | $278M | 0.1% | $93.74 * | $42.76 | +57.5% | COM | 744320102 |
| FMC | FMC CORP | 2,764,566 | $276M | 0.1% | $99.82 * | $57.22 | +35.8% | COM | 302491303 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 347,173 | $275M | 0.1% | $793.28 * | $360.19 | +100.5% | COM | 592688105 |
| LUV | SOUTHWEST AIRLINES CO | 5,061,433 | $273M | 0.1% | $53.98 * | $30.16 | +70.0% | COM | 844741108 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,707,591 | $273M | 0.1% | $40.71 * | $33.48 | +10.8% | SHS | G51502105 |
| XRX | XEROX HOLDINGS CORP | 7,398,665 | $273M | 0.1% | $36.87 * | $31.33 | +11.6% | COM | 98421M106 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,911,391 | $273M | 0.1% | $34.47 * | $25.47 | 0.0% | COM | 42250P103 |
| BK | BANK OF NEW YORK MELLON CORP | 5,390,647 | $271M | 0.1% | $50.33 * | $21.43 | +86.3% | COM | 064058100 |
| IP | INTERNATIONAL PAPER CO | 5,880,247 | $271M | 0.1% | $46.05 * | $30.13 | +5.8% | COM | 460146103 |
| CE | CELANESE CORP | 2,141,976 | $264M | 0.1% | $123.12 * | $52.97 | +107.3% | COM | 150870103 |
| CAG | CONAGRA BRANDS INC | 7,699,167 | $264M | 0.1% | $34.24 * | $20.26 | +10.9% | COM | 205887102 |
| XYZ | SQUARE INC - A | 4,197,962 | $263M | 0.1% | $62.56 * | $41.84 | +52.7% | CL A | 852234103 |
| MGM | MGM RESORTS INTERNATIONAL | 7,870,497 | $262M | 0.1% | $33.27 * | $27.74 | +8.6% | COM | 552953101 |
| EQR | EQUITY RESIDENTIAL | 3,223,313 | $261M | 0.1% | $80.92 * | $38.79 | +72.8% | SH B | 29476L107 |
| FDX | FEDEX CORP | 1,696,149 | $256M | 0.1% | $151.21 * | $84.74 | +62.3% | COM | 31428X106 |
| CCL | CARNIVAL CORP | 5,002,927 | $254M | 0.1% | $50.83 * | $38.28 | +14.6% | UNIT | 143658300 |
| — | FLIR SYSTEMS INC | 4,882,417 | $254M | 0.1% | $52.07 | $45.27 | — | COM | 302445101 |
| VFC | VF CORP | 2,515,596 | $251M | 0.1% | $99.66 * | $60.50 | +48.2% | COM | 918204108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 734 | $249M | 0.1% | $339589.92 * | $207611.53 | +56.9% | CL A | 084670108 |
| XEL | XCEL ENERGY INC | 3,852,353 | $245M | 0.1% | $63.49 * | $23.14 | +123.5% | COM | 98389B100 |
| AGG | ISHARES CORE U.S. AGGREGATE | 2,175,770 | $244M | 0.1% | $112.37 | $109.66 | — | CORE | 464287226 |
| DLR | DIGITAL REALTY TRUST INC | 2,030,540 | $243M | 0.1% | $119.74 * | $64.37 | +54.5% | COM | 253868103 |
| — | PEOPLE'S UNITED FINANCIAL | 14,362,163 | $243M | 0.1% | $16.90 | $17.17 | — | COM | 712704105 |
| — | XILINX INC | 2,482,551 | $243M | 0.1% | $97.77 | $64.69 | — | COM | 983919101 |
| TROW | T ROWE PRICE GROUP INC | 1,977,513 | $241M | 0.1% | $121.84 * | $49.44 | +85.1% | COM | 74144T108 |
| AVB | AVALONBAY COMMUNITIES INC | 1,145,468 | $240M | 0.1% | $209.70 * | $109.42 | +57.7% | COM | 053484101 |
| LVS | LAS VEGAS SANDS CORP | 3,453,997 | $238M | 0.1% | $69.04 * | $48.87 | +18.5% | COM | 517834107 |
| DXCM | DEXCOM INC | 1,088,417 | $238M | 0.1% | $218.74 * | $23.06 | +105.7% | COM | 252131107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,896,438 | $237M | 0.1% | $60.77 * | $28.54 | +83.5% | COM | 416515104 |
| CLX | CLOROX COMPANY | 1,538,660 | $236M | 0.1% | $153.54 * | $82.16 | +51.6% | COM | 189054109 |
| HST | HOST HOTELS & RESORTS INC | 12,725,024 | $236M | 0.1% | $18.55 * | $12.58 | +10.2% | COM | 44107P104 |
| DLTR | DOLLAR TREE INC | 2,504,954 | $236M | 0.1% | $94.05 * | $77.18 | +36.0% | COM | 256746108 |
| WEC | WEC ENERGY GROUP INC | 2,550,187 | $235M | 0.1% | $92.23 * | $35.24 | +112.4% | COM | 92939U106 |
| — | E TRADE FINANCIAL CORP | 5,168,546 | $234M | 0.1% | $45.37 | $32.15 | — | COM | 269246401 |
| AZO | AUTOZONE INC | 195,881 | $233M | 0.1% | $1191.32 * | $506.97 | +127.8% | COM | 053332102 |
| STT | STATE STREET CORP | 2,900,028 | $229M | 0.1% | $79.10 * | $51.44 | +12.0% | COM | 857477103 |
| — | TWITTER INC | 7,141,917 | $229M | 0.1% | $32.05 | $38.47 | — | COM | 90184L102 |
| TMUS | T-MOBILE US INC | 2,917,332 | $229M | 0.1% | $78.42 * | $58.33 | +30.3% | COM | 872590104 |
| A | AGILENT TECHNOLOGIES INC | 2,668,270 | $228M | 0.1% | $85.31 * | $32.27 | +133.8% | COM | 00846U101 |
| KSS | KOHLS CORP | 4,449,175 | $227M | 0.1% | $50.95 | $50.55 | +0.6% | COM | 500255104 |
| RL | RALPH LAUREN CORP | 1,925,324 | $226M | 0.1% | $117.22 * | $81.07 | +15.7% | CL A | 751212101 |
| REGN | REGENERON PHARMACEUTICALS | 600,673 | $226M | 0.1% | $375.48 * | $275.70 | +21.4% | COM | 75886F107 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 2,029,524 | $225M | 0.1% | $110.91 * | $59.88 | +65.1% | COM | 43300A203 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 4,201,056 | $223M | 0.1% | $53.17 | $52.29 | — | MORT | 92206C771 |
| HSY | HERSHEY CO/THE | 1,516,517 | $223M | 0.1% | $146.98 * | $77.17 | +66.4% | COM | 427866108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 10,298,260 | $223M | 0.1% | $21.61 | $19.03 | — | COM | 11120U105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,763,738 | $222M | 0.1% | $59.05 * | $30.17 | +62.9% | COM | 744573106 |
| — | TE CONNECTIVITY LTD | 2,309,570 | $221M | 0.1% | $95.84 | $60.54 | — | REG | H84989104 |
| BND | VANGUARD TOTAL BOND MARKET | 2,616,711 | $219M | 0.1% | $83.86 | $81.36 | — | TOTA | 921937835 |
| MSI | MOTOROLA SOLUTIONS INC | 1,350,434 | $218M | 0.1% | $161.14 * | $68.12 | +122.9% | COM | 620076307 |
| GWW | WW GRAINGER INC | 641,031 | $217M | 0.1% | $338.52 * | $225.12 | +30.8% | COM | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 259,146 | $217M | 0.1% | $837.11 * | $8.37 | +91.8% | COM | 169656105 |
| BXP | BOSTON PROPERTIES INC | 1,566,829 | $216M | 0.1% | $137.86 * | $78.19 | +27.0% | COM | 101121101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,309,242 | $214M | 0.1% | $163.62 | $135.92 | — | TOTA | 922908769 |
| O | REALTY INCOME CORP | 2,905,219 | $214M | 0.1% | $73.63 * | $33.65 | +63.3% | COM | 756109104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 835,903 | $214M | 0.1% | $255.44 * | $104.82 | +123.2% | CL A | 989207105 |
| — | FLEETCOR TECHNOLOGIES INC | 739,085 | $213M | 0.1% | $287.72 | $182.55 | — | COM | 339041105 |
| AME | AMETEK INC | 2,117,461 | $211M | 0.1% | $99.74 * | $51.80 | +75.5% | COM | 031100100 |
| PHM | PULTEGROUP INC | 5,426,215 | $211M | 0.1% | $38.80 * | $24.40 | +49.4% | COM | 745867101 |
| CPB | CAMPBELL SOUP CO | 4,242,715 | $210M | 0.1% | $49.42 * | $33.83 | +14.6% | COM | 134429109 |
| TWLO | TWILIO INC - A | 2,076,789 | $204M | 0.1% | $98.28 * | $35.95 | +184.1% | CL A | 90138F102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,400,448 | $204M | 0.1% | $145.67 * | $82.43 | +64.5% | COM | 426281101 |
| — | APTIV PLC | 2,146,015 | $204M | 0.1% | $94.97 | $84.87 | — | SHS | G6095L109 |
| IQV | IQVIA HOLDINGS INC | 1,317,343 | $204M | 0.1% | $154.51 * | $115.67 | +26.2% | COM | 46266C105 |
| WY | WEYERHAEUSER CO | 6,733,476 | $203M | 0.1% | $30.20 * | $20.18 | +14.5% | COM | 962166104 |
| MNST | MONSTER BEVERAGE CORP | 3,188,499 | $203M | 0.1% | $63.55 * | $23.58 | +24.6% | COM | 61174X109 |
| FE | FIRSTENERGY CORP | 4,143,712 | $201M | 0.1% | $48.60 * | $24.62 | +50.6% | COM | 337932107 |
| WYNN | WYNN RESORTS LTD | 1,444,525 | $201M | 0.1% | $138.87 * | $116.72 | +0.1% | COM | 983134107 |
| AIZ | ASSURANT INC | 1,528,375 | $200M | 0.1% | $131.08 * | $77.42 | +48.9% | COM | 04621X108 |
| NTRS | NORTHERN TRUST CORP | 1,881,993 | $200M | 0.1% | $106.24 * | $49.81 | +69.7% | COM | 665859104 |
| LPX | LOUISIANA-PACIFIC CORP | 6,644,151 | $197M | 0.1% | $29.67 * | $23.22 | +21.6% | COM | 546347105 |
| LYB | LYONDELLBASELL INDU-CL A | 2,084,088 | $197M | 0.1% | $94.48 * | $45.32 | +34.9% | SHS | N53745100 |
| VRSK | VERISK ANALYTICS INC | 1,318,206 | $197M | 0.1% | $149.34 * | $71.17 | +100.1% | COM | 92345Y106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,906,844 | $196M | 0.1% | $102.63 | $46.31 | +121.0% | COM | 49338L103 |
| IEMG | ISHARES CORE MSCI EMERGING | 3,638,390 | $196M | 0.1% | $53.76 | $48.96 | — | CORE | 46434G103 |
| CNC | CENTENE CORP | 3,094,068 | $195M | 0.1% | $62.87 * | $49.95 | +8.6% | COM | 15135B101 |
| AMP | AMERIPRISE FINANCIAL INC | 1,166,372 | $194M | 0.1% | $166.58 * | $90.02 | +54.9% | COM | 03076C106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,172,553 | $194M | 0.1% | $165.67 | $122.09 | — | RUSS | 464287655 |
| CTVA | CORTEVA INC | 6,571,127 | $194M | 0.1% | $29.56 * | $24.93 | -1.7% | COM | 22052L104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 12,222,717 | $194M | 0.0% | $15.86 * | $8.25 | +59.0% | COM | 42824C109 |
| RMD | RESMED INC | 1,245,683 | $193M | 0.0% | $154.97 * | $41.45 | +230.0% | COM | 761152107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,200,645 | $191M | 0.0% | $59.62 | $55.52 | — | RUS | 464287499 |
| KR | KROGER CO | 6,561,574 | $190M | 0.0% | $28.99 * | $23.01 | +1.1% | COM | 501044101 |
| TER | TERADYNE INC | 2,774,196 | $189M | 0.0% | $68.19 * | $23.85 | +159.4% | COM | 880770102 |
| PH | PARKER HANNIFIN CORP | 918,041 | $189M | 0.0% | $205.82 * | $78.51 | +126.3% | COM | 701094104 |
| TSN | TYSON FOODS INC-CL A | 2,073,555 | $189M | 0.0% | $91.04 * | $38.99 | +84.2% | CL A | 902494103 |
| EMN | EASTMAN CHEMICAL CO | 2,364,180 | $187M | 0.0% | $79.26 * | $57.33 | +7.4% | COM | 277432100 |
| LITE | LUMENTUM HOLDINGS INC | 2,356,561 | $187M | 0.0% | $79.30 * | $49.13 | +33.2% | COM | 55024U109 |
| — | IHS MARKIT LTD | 2,479,515 | $187M | 0.0% | $75.35 | $44.70 | — | SHS | G47567105 |
| EFX | EQUIFAX INC | 1,333,197 | $187M | 0.0% | $140.12 * | $80.89 | +63.4% | COM | 294429105 |
| IDXX | IDEXX LABORATORIES INC | 713,290 | $186M | 0.0% | $261.13 | $105.16 | +150.6% | COM | 45168D104 |
| SWK | STANLEY BLACK & DECKER INC | 1,121,856 | $186M | 0.0% | $165.74 * | $64.61 | +99.0% | COM | 854502101 |
| TRGP | TARGA RESOURCES CORP | 4,529,846 | $185M | 0.0% | $40.83 * | $34.52 | -3.4% | COM | 87612G101 |
| DOV | DOVER CORP | 1,601,225 | $185M | 0.0% | $115.26 * | $54.88 | +79.3% | COM | 260003108 |
| SBAC | SBA COMMUNICATIONS CORP | 760,921 | $183M | 0.0% | $240.99 * | $116.36 | +88.6% | CL A | 78410G104 |
| COR | AMERISOURCEBERGEN CORP | 2,135,045 | $182M | 0.0% | $85.02 * | $56.48 | +26.1% | COM | 03073E105 |
| TDG | TRANSDIGM GROUP INC | 323,729 | $181M | 0.0% | $560.00 * | $143.49 | +200.6% | COM | 893641100 |
| NWL | NEWELL BRANDS INC | 9,364,586 | $180M | 0.0% | $19.22 * | $25.94 | -44.0% | COM | 651229106 |
| ALB | ALBEMARLE CORP | 2,462,173 | $180M | 0.0% | $73.04 * | $91.46 | -32.6% | COM | 012653101 |
| — | VIACOMCBS INC - CLASS B | 4,272,198 | $179M | 0.0% | $41.97 | $41.97 | — | CL B | 92556H206 |
| — | ALEXION PHARMACEUTICALS INC | 1,656,218 | $179M | 0.0% | $108.15 | $108.38 | — | COM | 015351109 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,523,357 | $179M | 0.0% | $117.45 * | $70.71 | +49.5% | COM | 33616C100 |
| BALL | BALL CORP | 2,747,523 | $178M | 0.0% | $64.67 * | $35.95 | +75.5% | COM | 058498106 |
| CPRT | COPART INC | 1,951,728 | $177M | 0.0% | $90.94 * | $8.91 | +139.6% | COM | 217204106 |
| LULU | LULULEMON ATHLETICA INC | 764,173 | $177M | 0.0% | $231.67 * | $68.69 | +210.3% | COM | 550021109 |
| CTAS | CINTAS CORP | 646,860 | $174M | 0.0% | $269.08 * | $21.13 | +193.1% | COM | 172908105 |
| KHC | KRAFT HEINZ CO/THE | 5,401,264 | $174M | 0.0% | $32.13 * | $49.31 | -54.1% | COM | 500754106 |
| HUBS | HUBSPOT INC | 1,087,964 | $172M | 0.0% | $158.50 * | $69.42 | +120.6% | COM | 443573100 |
| HAL | HALLIBURTON CO | 7,028,934 | $172M | 0.0% | $24.47 * | $35.38 | -46.9% | COM | 406216101 |
| VRSN | VERISIGN INC | 891,464 | $172M | 0.0% | $192.68 * | $75.21 | +147.7% | COM | 92343E102 |
| ETR | ENTERGY CORP | 1,430,981 | $171M | 0.0% | $119.80 * | $25.66 | +83.8% | COM | 29364G103 |
| CNP | CENTERPOINT ENERGY INC | 6,282,173 | $171M | 0.0% | $27.27 * | $17.89 | +28.4% | COM | 15189T107 |
| DTE | DTE ENERGY COMPANY | 1,312,853 | $171M | 0.0% | $129.87 * | $45.77 | +91.1% | COM | 233331107 |
| — | WELLCARE HEALTH PLANS INC | 515,497 | $170M | 0.0% | $330.21 | $118.52 | — | COM | 94946T106 |
| DOCU | DOCUSIGN INC | 2,295,995 | $170M | 0.0% | $74.11 * | $51.91 | +32.4% | COM | 256163106 |
| CBRE | CBRE GROUP INC - A | 2,768,059 | $170M | 0.0% | $61.29 * | $29.35 | +88.7% | CL A | 12504L109 |
| PWR | QUANTA SERVICES INC | 4,160,603 | $169M | 0.0% | $40.71 | $28.23 | +42.4% | COM | 74762E102 |
| — | HOLLYFRONTIER CORP | 3,336,730 | $169M | 0.0% | $50.71 | $47.02 | — | COM | 436106108 |
| — | ALLEGHANY CORP | 211,202 | $169M | 0.0% | $799.58 | $390.77 | — | COM | 017175100 |
| — | CONCHO RESOURCES INC | 1,916,068 | $168M | 0.0% | $87.57 | $108.53 | — | COM | 20605P101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,807,479 | $167M | 0.0% | $92.25 * | $57.85 | +48.4% | COM | 50212V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 478,270 | $166M | 0.0% | $346.54 * | $94.67 | +255.1% | COM | 879360105 |
| FITB | FIFTH THIRD BANCORP | 5,378,585 | $165M | 0.0% | $30.74 * | $12.47 | +83.8% | COM | 316773100 |
| DVA | DAVITA INC | 2,195,539 | $165M | 0.0% | $75.03 * | $61.64 | +7.6% | COM | 23918K108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,409,139 | $165M | 0.0% | $116.78 * | $84.94 | +27.9% | COM | 445658107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 4,564,446 | $164M | 0.0% | $35.84 * | $34.94 | -1.4% | CL A | 499049104 |
| AES | AES CORP | 8,220,054 | $164M | 0.0% | $19.90 * | $8.91 | +61.1% | COM | 00130H105 |
| SMTC | SEMTECH CORP | 3,092,082 | $164M | 0.0% | $52.90 * | $39.54 | +26.7% | COM | 816850101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,158,262 | $164M | 0.0% | $26.56 | $19.43 | — | ORD | G5876H105 |
| AJG | ARTHUR J GALLAGHER & CO | 1,714,965 | $163M | 0.0% | $95.23 * | $36.88 | +130.8% | COM | 363576109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,795,716 | $163M | 0.0% | $58.41 * | $52.61 | +0.3% | SHS | G66721104 |
| CDW | CDW CORP/DE | 1,141,451 | $163M | 0.0% | $142.84 * | $64.79 | +89.6% | COM | 12514G108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,849,988 | $163M | 0.0% | $88.09 | $66.39 | +35.2% | COM | 910047109 |
| — | TIFFANY & CO | 1,217,866 | $163M | 0.0% | $133.65 | $85.57 | — | COM | 886547108 |
| RHI | ROBERT HALF INTL INC | 2,574,546 | $163M | 0.0% | $63.15 * | $38.03 | +52.6% | COM | 770323103 |
| — | BARRICK GOLD CORP | 8,713,817 | $162M | 0.0% | $18.59 | $14.87 | — | COM | 067901108 |
| — | SEAGATE TECHNOLOGY | 2,702,354 | $161M | 0.0% | $59.50 | $46.52 | — | SHS | G7945M107 |
| HRB | H&R BLOCK INC | 6,842,082 | $161M | 0.0% | $23.48 * | $18.88 | +0.2% | COM | 093671105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 945,445 | $160M | 0.0% | $169.73 * | $33.25 | +120.4% | COM | 579780206 |
| FTV | FORTIVE CORP | 2,099,277 | $160M | 0.0% | $76.39 * | $31.58 | +39.4% | COM | 34959J108 |
| BWA | BORGWARNER INC | 3,675,881 | $159M | 0.0% | $43.38 * | $32.50 | +2.6% | COM | 099724106 |
| KEY | KEYCORP | 7,864,653 | $159M | 0.0% | $20.24 * | $8.93 | +56.5% | COM | 493267108 |
| VNO | VORNADO REALTY TRUST | 2,393,685 | $159M | 0.0% | $66.50 | $79.40 | — | SH B | 929042109 |
| — | ISHARES GOLD TRUST | 10,919,770 | $158M | 0.0% | $14.50 | $14.17 | — | ISHA | 464285105 |
| VB | VANGUARD SMALL-CAP ETF | 955,425 | $158M | 0.0% | $165.64 | $136.67 | — | SMAL | 922908751 |
| CDNS | CADENCE DESIGN SYS INC | 2,280,755 | $158M | 0.0% | $69.36 * | $20.66 | +224.6% | COM | 127387108 |
| IVZ | INVESCO LTD | 8,766,512 | $158M | 0.0% | $17.98 * | $17.64 | -26.7% | SHS | G491BT108 |
| DHI | DR HORTON INC | 2,986,396 | $158M | 0.0% | $52.75 * | $27.55 | +81.8% | COM | 23331A109 |
| MASI | MASIMO CORP | 993,206 | $157M | 0.0% | $158.06 * | $88.40 | +70.0% | COM | 574795100 |
| VO | VANGUARD MID-CAP ETF | 880,913 | $157M | 0.0% | $178.18 | $141.86 | — | MID | 922908629 |
| EXPD | EXPEDITORS INTL WASH INC | 2,009,594 | $157M | 0.0% | $78.02 * | $46.42 | +49.8% | COM | 302130109 |
| GPC | GENUINE PARTS CO | 1,474,004 | $157M | 0.0% | $106.23 * | $61.15 | +41.0% | COM | 372460105 |
| AWK | AMERICAN WATER WORKS CO INC | 1,273,960 | $157M | 0.0% | $122.85 * | $48.05 | +124.8% | COM | 030420103 |
| — | LABORATORY CRP OF AMER HLDGS | 919,436 | $156M | 0.0% | $169.17 | $120.28 | — | COM | 50540R409 |
| CACI | CACI INTERNATIONAL INC -CL A | 614,464 | $154M | 0.0% | $249.99 * | $102.89 | +126.2% | CL A | 127190304 |
| CFG | CITIZENS FINANCIAL GROUP | 3,773,379 | $153M | 0.0% | $40.61 * | $16.65 | +71.1% | COM | 174610105 |
| HAS | HASBRO INC | 1,450,577 | $153M | 0.0% | $105.61 * | $42.76 | +92.3% | COM | 418056107 |
| MTB | M & T BANK CORP | 900,627 | $153M | 0.0% | $169.75 * | $76.64 | +73.3% | COM | 55261F104 |
| OGE | OGE ENERGY CORP | 3,434,252 | $153M | 0.0% | $44.47 * | $34.70 | +24.5% | COM | 670837103 |
| MSCI | MSCI INC | 590,720 | $153M | 0.0% | $258.18 * | $73.08 | +213.9% | COM | 55354G100 |
| RF | REGIONS FINANCIAL CORP | 8,886,985 | $153M | 0.0% | $17.16 * | $6.37 | +100.8% | COM | 7591EP100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,141,482 | $152M | 0.0% | $133.51 * | $70.32 | +60.4% | COM | V7780T103 |
| PVH | PVH CORP | 1,442,887 | $152M | 0.0% | $105.15 * | $110.63 | -14.5% | COM | 693656100 |
| ESS | ESSEX PROPERTY TRUST INC | 504,105 | $152M | 0.0% | $300.86 * | $134.94 | +88.0% | COM | 297178105 |
| SNPS | SYNOPSYS INC | 1,086,763 | $151M | 0.0% | $139.20 | $44.53 | +208.0% | COM | 871607107 |
| — | EVERBRIDGE INC | 1,935,075 | $151M | 0.0% | $78.08 | $60.80 | — | COM | 29978A104 |
| — | KELLOGG CO | 2,182,098 | $151M | 0.0% | $69.16 * | $44.98 | +7.9% | COM | 487836108 |
| RY | ROYAL BANK OF CANADA | 1,900,544 | $151M | 0.0% | $79.20 | $65.95 | +22.1% | COM | 780087102 |
| — | PROOFPOINT INC | 1,310,127 | $150M | 0.0% | $114.78 | $96.26 | — | COM | 743424103 |
| M | MACY'S INC | 8,832,251 | $150M | 0.0% | $17.00 * | $29.72 | -47.3% | COM | 55616P104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,154,181 | $149M | 0.0% | $129.04 * | $102.88 | -1.9% | COM | 803607100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,844,331 | $149M | 0.0% | $80.61 | $79.56 | — | SHOR | 921937827 |
| DPZ | DOMINO'S PIZZA INC | 505,909 | $149M | 0.0% | $293.78 * | $66.00 | +288.0% | COM | 25754A201 |
| RSG | REPUBLIC SERVICES INC | 1,647,270 | $148M | 0.0% | $89.63 * | $30.98 | +158.3% | COM | 760759100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 912,338 | $147M | 0.0% | $161.58 * | $77.17 | +60.9% | COM | 015271109 |
| WBS | WEBSTER FINANCIAL CORP | 2,748,754 | $147M | 0.0% | $53.36 * | $35.00 | +37.4% | COM | 947890109 |
| KRC | KILROY REALTY CORP | 1,740,073 | $146M | 0.0% | $83.90 | $68.55 | — | COM | 49427F108 |
| CHD | CHURCH & DWIGHT CO INC | 2,068,445 | $145M | 0.0% | $70.34 * | $40.62 | +62.6% | COM | 171340102 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 2,563,395 | $145M | 0.0% | $56.58 | $55.30 | — | INTL | 92203J407 |
| TOL | TOLL BROTHERS INC | 3,664,880 | $145M | 0.0% | $39.51 | $35.79 | +11.7% | COM | 889478103 |
| TAP | MOLSON COORS BREWING CO -B | 2,685,452 | $145M | 0.0% | $53.90 * | $49.56 | -7.3% | CL B | 60871R209 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,616,287 | $145M | 0.0% | $89.46 * | $38.78 | +35.3% | COM | 754730109 |
| L | LOEWS CORP | 2,751,321 | $144M | 0.0% | $52.49 * | $44.15 | +11.4% | COM | 540424108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,166,995 | $144M | 0.0% | $123.54 * | $51.23 | +114.8% | COM | 11133T103 |
| HUBB | HUBBELL INC | 972,418 | $144M | 0.0% | $147.82 * | $85.24 | +49.2% | COM | 443510607 |
| EXR | EXTRA SPACE STORAGE INC | 1,350,802 | $143M | 0.0% | $105.62 * | $49.34 | +74.9% | COM | 30225T102 |
| AVY | AVERY DENNISON CORP | 1,087,322 | $142M | 0.0% | $130.82 * | $59.68 | +90.2% | COM | 053611109 |
| WHR | WHIRLPOOL CORP | 962,646 | $142M | 0.0% | $147.53 * | $136.18 | +10.9% | COM | 963320106 |
| UDR | UDR INC | 3,008,836 | $141M | 0.0% | $46.70 * | $25.28 | +51.1% | COM | 902653104 |
| RS | RELIANCE STEEL & ALUMINUM | 1,165,884 | $140M | 0.0% | $119.76 * | $70.46 | +60.6% | COM | 759509102 |
| LNT | ALLIANT ENERGY CORP | 2,548,554 | $139M | 0.0% | $54.72 * | $23.53 | +86.2% | COM | 018802108 |
| NRG | NRG ENERGY INC | 3,507,879 | $139M | 0.0% | $39.75 * | $21.73 | +51.7% | COM | 629377508 |
| LKQ | LKQ CORP | 3,889,225 | $139M | 0.0% | $35.70 * | $25.33 | +20.4% | COM | 501889208 |
| HSIC | HENRY SCHEIN INC | 2,076,698 | $139M | 0.0% | $66.72 | $57.98 | +14.1% | COM | 806407102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,109,374 | $138M | 0.0% | $124.66 | $68.31 | — | DIV | 921908844 |
| TYL | TYLER TECHNOLOGIES INC | 460,918 | $138M | 0.0% | $300.02 * | $99.04 | +181.2% | COM | 902252105 |
| EXPE | EXPEDIA GROUP INC | 1,272,867 | $138M | 0.0% | $108.14 * | $85.47 | +35.4% | COM | 30212P303 |
| FFIV | F5 NETWORKS INC | 984,320 | $137M | 0.0% | $139.65 | $102.72 | +37.1% | COM | 315616102 |
| MOS | MOSAIC CO/THE | 6,344,635 | $137M | 0.0% | $21.64 * | $26.04 | -32.4% | COM | 61945C103 |
| TFX | TELEFLEX INC | 363,972 | $137M | 0.0% | $376.44 * | $109.15 | +204.0% | COM | 879369106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,295,354 | $137M | 0.0% | $105.66 | $84.19 | — | SELE | 464287168 |
| CSGP | COSTAR GROUP INC | 228,674 | $137M | 0.0% | $598.31 * | $25.83 | +126.0% | COM | 22160N109 |
| INGR | INGREDION INC | 1,469,462 | $137M | 0.0% | $92.95 * | $89.59 | -6.2% | COM | 457187102 |
| LAMR | LAMAR ADVERTISING CO-A | 1,517,323 | $135M | 0.0% | $89.26 | $60.80 | — | CL A | 512816109 |
| MUB | ISHARES NATIONAL MUNI BOND E | 1,187,941 | $135M | 0.0% | $113.91 | $109.62 | — | NATI | 464288414 |
| RGA | REINSURANCE GROUP OF AMERICA | 828,929 | $135M | 0.0% | $163.06 | $72.99 | +121.6% | COM | 759351604 |
| — | CENTURYLINK INC | 10,174,892 | $134M | 0.0% | $13.21 | $27.77 | — | COM | 156700106 |
| — | JACOBS ENGINEERING GROUP INC | 1,490,931 | $134M | 0.0% | $89.83 | $67.12 | — | COM | 469814107 |
| INCY | INCYTE CORP | 1,526,391 | $133M | 0.0% | $87.32 * | $86.60 | -1.4% | COM | 45337C102 |
| TRMB | TRIMBLE INC | 3,184,850 | $133M | 0.0% | $41.69 * | $26.61 | +49.5% | COM | 896239100 |
| CMA | COMERICA INC | 1,823,231 | $131M | 0.0% | $71.75 * | $46.14 | +9.8% | COM | 200340107 |
| XYL | XYLEM INC | 1,653,102 | $130M | 0.0% | $78.79 * | $38.71 | +87.0% | COM | 98419M100 |
| FSLR | FIRST SOLAR INC | 2,326,170 | $130M | 0.0% | $55.96 | $51.33 | +7.0% | COM | 336433107 |
| — | LIBERTY PROPERTY TRUST | 2,163,411 | $130M | 0.0% | $60.05 | $37.83 | — | SH B | 531172104 |
| ULTA | ULTA BEAUTY INC | 512,985 | $130M | 0.0% | $253.14 * | $157.09 | +55.5% | COM | 90384S303 |
| SBNY | SIGNATURE BANK | 949,106 | $130M | 0.0% | $136.61 | $122.57 | — | COM | 82669G104 |
| STLD | STEEL DYNAMICS INC | 3,807,889 | $130M | 0.0% | $34.04 * | $20.51 | +37.5% | COM | 858119100 |
| TTC | TORO CO | 1,626,545 | $130M | 0.0% | $79.67 * | $42.60 | +79.7% | COM | 891092108 |
| NXPI | NXP SEMICONDUCTORS NV | 1,016,105 | $129M | 0.0% | $127.26 * | $81.96 | +27.8% | COM | N6596X109 |
| MBB | ISHARES MBS ETF | 1,193,914 | $129M | 0.0% | $108.06 | $106.85 | — | MBS | 464288588 |
| MKTX | MARKETAXESS HOLDINGS INC | 339,423 | $129M | 0.0% | $379.11 * | $101.65 | +238.2% | COM | 57060D108 |
| MAA | MID-AMERICA APARTMENT COMM | 974,487 | $128M | 0.0% | $131.86 * | $57.54 | +88.9% | COM | 59522J103 |
| TD | TORONTO-DOMINION BANK | 2,284,726 | $128M | 0.0% | $56.13 | $47.12 | +20.3% | COM | 891160509 |
| BKR | BAKER HUGHES CO | 4,997,379 | $128M | 0.0% | $25.63 * | $25.07 | -23.7% | CL A | 05722G100 |
| — | COOPER COS INC/THE | 396,949 | $128M | 0.0% | $321.29 | $147.58 | — | COM | 216648402 |
| CPT | CAMDEN PROPERTY TRUST | 1,199,542 | $127M | 0.0% | $106.10 * | $59.83 | +49.9% | SH B | 133131102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 338,370 | $127M | 0.0% | $375.38 | $248.56 | — | UTSE | 78467Y107 |
| — | APARTMENT INVT & MGMT CO -A | 2,453,807 | $127M | 0.0% | $51.65 | $50.83 | — | CL A | 03748R754 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,055,856 | $127M | 0.0% | $120.00 * | $53.50 | +102.1% | COM | 12503M108 |
| CW | CURTISS-WRIGHT CORP | 898,515 | $127M | 0.0% | $140.89 * | $62.90 | +109.5% | COM | 231561101 |
| — | INTERPUBLIC GROUP OF COS INC | 5,479,932 | $127M | 0.0% | $23.10 * | $13.02 | +32.1% | COM | 460690100 |
| AEE | AMEREN CORPORATION | 1,646,133 | $126M | 0.0% | $76.80 * | $24.98 | +154.8% | COM | 023608102 |
| LDOS | LEIDOS HOLDINGS INC | 1,291,264 | $126M | 0.0% | $97.89 * | $37.89 | +114.1% | COM | 525327102 |
| — | SKECHERS USA INC-CL A | 2,926,195 | $126M | 0.0% | $43.19 | $28.60 | — | CL A | 830566105 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,372,848 | $126M | 0.0% | $15.08 * | $6.68 | +64.2% | COM | 446150104 |
| WST | WEST PHARMACEUTICAL SERVICES | 839,573 | $126M | 0.0% | $150.33 * | $43.03 | +233.1% | COM | 955306105 |
| CSL | CARLISLE COS INC | 779,033 | $126M | 0.0% | $161.84 * | $78.11 | +83.2% | COM | 142339100 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,347,101 | $126M | 0.0% | $93.44 * | $12.46 | +38.3% | COM | 892356106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 2,963,209 | $126M | 0.0% | $42.46 | $63.49 | — | SPON | 110448107 |
| — | GARDNER DENVER HOLDINGS INC | 3,429,175 | $126M | 0.0% | $36.68 | $34.94 | — | COM | 36555P107 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 1,032,109 | $125M | 0.0% | $121.25 | $66.48 | — | SPON | 647581107 |
| GGG | GRACO INC | 2,401,802 | $125M | 0.0% | $52.00 * | $34.01 | +29.9% | COM | 384109104 |
| — | HEALTHCARE REALTY TRUST INC | 3,739,571 | $125M | 0.0% | $33.37 | $31.03 | — | COM | 421946104 |
| TDOC | TELADOC HEALTH INC | 1,489,891 | $125M | 0.0% | $83.72 * | $51.52 | +47.7% | COM | 87918A105 |
| CRL | CHARLES RIVER LABORATORIES | 815,537 | $125M | 0.0% | $152.76 * | $76.83 | +80.2% | COM | 159864107 |
| — | AQUA AMERICA INC | 2,652,955 | $125M | 0.0% | $46.94 | $30.03 | — | COM | 03836W103 |
| — | HILL-ROM HOLDINGS INC | 1,092,617 | $124M | 0.0% | $113.53 | $67.88 | — | COM | 431475102 |
| — | DUKE REALTY CORP | 3,566,987 | $124M | 0.0% | $34.67 | $19.63 | — | COM | 264411505 |
| DRI | DARDEN RESTAURANTS INC | 1,122,696 | $122M | 0.0% | $109.01 * | $52.54 | +82.4% | COM | 237194105 |
| ATO | ATMOS ENERGY CORP | 1,088,396 | $122M | 0.0% | $111.86 * | $43.11 | +118.6% | COM | 049560105 |
| FANG | DIAMONDBACK ENERGY INC | 1,308,658 | $122M | 0.0% | $92.86 * | $75.93 | -14.6% | COM | 25278X109 |
| OC | OWENS CORNING | 1,858,451 | $121M | 0.0% | $65.12 | $52.19 | +22.7% | COM | 690742101 |
| ENB | ENBRIDGE INC | 3,038,161 | $121M | 0.0% | $39.77 * | $23.13 | +7.4% | COM | 29250N105 |
| RPM | RPM INTERNATIONAL INC | 1,572,394 | $121M | 0.0% | $76.76 * | $36.30 | +99.8% | COM | 749685103 |
| — | APERGY CORP | 3,567,600 | $121M | 0.0% | $33.78 | $39.98 | — | COM | 03755L104 |
| BEN | FRANKLIN RESOURCES INC | 4,635,940 | $120M | 0.0% | $25.98 * | $24.84 | -19.3% | COM | 354613101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 479,857 | $120M | 0.0% | $250.88 * | $118.00 | +74.9% | COM | 446413106 |
| ON | ON SEMICONDUCTOR CORP | 4,926,975 | $120M | 0.0% | $24.38 * | $19.86 | +6.4% | COM | 682189105 |
| FICO | FAIR ISAAC CORP | 320,299 | $120M | 0.0% | $374.67 * | $75.51 | +345.6% | COM | 303250104 |
| GRMN | GARMIN LTD | 1,222,007 | $119M | 0.0% | $97.56 * | $34.57 | +134.8% | SHS | H2906T109 |
| — | WESTROCK CO | 2,775,072 | $119M | 0.0% | $42.91 | $44.68 | — | COM | 96145D105 |
| SJM | JM SMUCKER CO/THE | 1,143,532 | $119M | 0.0% | $104.13 * | $82.03 | +5.6% | COM | 832696405 |
| BRO | BROWN & BROWN INC | 3,012,515 | $119M | 0.0% | $39.48 * | $21.18 | +69.9% | COM | 115236101 |
| IEX | IDEX CORP | 687,737 | $118M | 0.0% | $172.00 * | $57.15 | +163.0% | COM | 45167R104 |
| DEI | DOUGLAS EMMETT INC | 2,688,837 | $118M | 0.0% | $43.90 | $35.90 | — | COM | 25960P109 |
| URI | UNITED RENTALS INC | 707,543 | $118M | 0.0% | $166.77 * | $83.19 | +69.1% | COM | 911363109 |
| ATR | APTARGROUP INC | 1,019,556 | $118M | 0.0% | $115.62 * | $62.28 | +68.6% | COM | 038336103 |
| CIEN | CIENA CORP | 2,750,841 | $117M | 0.0% | $42.69 * | $20.98 | +81.6% | COM | 171779309 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 436,194 | $117M | 0.0% | $268.30 * | $115.45 | +109.7% | COM | 303075105 |
| QRVO | QORVO INC | 1,004,669 | $117M | 0.0% | $116.23 * | $74.86 | +29.2% | COM | 74736K101 |
| GL | GLOBE LIFE INC | 1,108,261 | $117M | 0.0% | $105.25 * | $86.06 | +10.0% | COM | 37959E102 |
| POOL | POOL CORP | 548,446 | $116M | 0.0% | $212.38 * | $58.92 | +227.2% | COM | 73278L105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,896,222 | $116M | 0.0% | $61.40 * | $42.19 | +32.9% | COM | 78467J100 |
| LNC | LINCOLN NATIONAL CORP | 1,970,017 | $116M | 0.0% | $59.01 * | $32.24 | +35.5% | COM | 534187109 |
| IRM | IRON MOUNTAIN INC | 3,609,895 | $115M | 0.0% | $31.87 * | $23.03 | +4.0% | COM | 46284V101 |
| PNW | PINNACLE WEST CAPITAL | 1,278,140 | $115M | 0.0% | $89.93 * | $45.70 | +51.8% | COM | 723484101 |
| FTNT | FORTINET INC | 1,076,503 | $115M | 0.0% | $106.76 * | $7.70 | +144.6% | COM | 34959E109 |
| CINF | CINCINNATI FINANCIAL CORP | 1,082,546 | $114M | 0.0% | $105.15 * | $40.01 | +132.7% | COM | 172062101 |
| STE | STERIS PLC | 745,989 | $114M | 0.0% | $152.42 * | $111.45 | +24.5% | SHS | G8473T100 |
| UGI | UGI CORP | 2,516,336 | $114M | 0.0% | $45.16 | $34.34 | +33.4% | COM | 902681105 |
| BX | BLACKSTONE GROUP INC/THE-A | 2,031,133 | $114M | 0.0% | $55.94 * | $40.70 | +3.4% | COM | 09260D107 |
| GNTX | GENTEX CORP | 3,920,424 | $114M | 0.0% | $28.98 * | $17.68 | +59.2% | COM | 371901109 |
| CBT | CABOT CORP | 2,389,501 | $114M | 0.0% | $47.52 * | $46.62 | -14.2% | COM | 127055101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 444,971 | $113M | 0.0% | $254.95 | $128.55 | — | COM | 13645T100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,034,578 | $113M | 0.0% | $109.65 * | $28.76 | +107.7% | COM | 025932104 |
| MSA | MSA SAFETY INC | 896,450 | $113M | 0.0% | $126.36 * | $63.43 | +89.7% | COM | 553498106 |
| WSM | WILLIAMS-SONOMA INC | 1,539,121 | $113M | 0.0% | $73.44 * | $21.37 | +43.7% | COM | 969904101 |
| REG | REGENCY CENTERS CORP | 1,788,850 | $113M | 0.0% | $63.09 * | $42.58 | +19.3% | COM | 758849103 |
| HP | HELMERICH & PAYNE | 2,481,991 | $113M | 0.0% | $45.43 * | $56.83 | -29.4% | COM | 423452101 |
| IT | GARTNER INC | 730,996 | $113M | 0.0% | $154.10 | $81.88 | +86.5% | COM | 366651107 |
| WDAY | WORKDAY INC-CLASS A | 684,386 | $113M | 0.0% | $164.45 | $128.70 | +29.0% | CL A | 98138H101 |
| IFF | INTL FLAVORS & FRAGRANCES | 870,104 | $112M | 0.0% | $129.02 * | $100.09 | +8.0% | COM | 459506101 |
| MAS | MASCO CORP | 2,338,070 | $112M | 0.0% | $47.99 * | $16.55 | +148.0% | COM | 574599106 |
| — | KANSAS CITY SOUTHERN | 731,929 | $112M | 0.0% | $153.16 | $106.42 | — | COM | 485170302 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 636,938 | $112M | 0.0% | $175.92 | $123.22 | — | RUS | 464287614 |
| DGX | QUEST DIAGNOSTICS INC | 1,048,496 | $112M | 0.0% | $106.79 * | $67.92 | +36.1% | COM | 74834L100 |
| WASH | WASHINGTON TRUST BANCORP | 2,079,210 | $112M | 0.0% | $53.79 * | $34.23 | +2.9% | COM | 940610108 |
| — | TCF FINANCIAL CORP | 2,389,513 | $112M | 0.0% | $46.80 | $39.94 | — | COM | 872307103 |
| — | L BRANDS INC | 6,146,609 | $111M | 0.0% | $18.12 | $36.75 | — | COM | 501797104 |
| MRCY | MERCURY SYSTEMS INC | 1,611,180 | $111M | 0.0% | $69.11 * | $28.00 | +157.3% | COM | 589378108 |
| EVRG | EVERGY INC | 1,696,922 | $110M | 0.0% | $65.09 * | $40.23 | +24.6% | COM | 30034W106 |
| PKG | PACKAGING CORP OF AMERICA | 981,314 | $110M | 0.0% | $111.99 * | $51.19 | +78.7% | COM | 695156109 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,704,024 | $110M | 0.0% | $23.33 | $12.06 | — | COM | 232806109 |
| SCI | SERVICE CORP INTERNATIONAL | 2,363,082 | $109M | 0.0% | $46.03 * | $21.43 | +110.5% | COM | 817565104 |
| PBF | PBF ENERGY INC-CLASS A | 3,463,583 | $109M | 0.0% | $31.37 | $33.99 | -9.5% | CL A | 69318G106 |
| EWBC | EAST WEST BANCORP INC | 2,229,641 | $109M | 0.0% | $48.70 * | $40.38 | -5.1% | COM | 27579R104 |
| HOLX | HOLOGIC INC | 2,077,115 | $108M | 0.0% | $52.21 * | $35.21 | +41.4% | COM | 436440101 |
| — | HEALTHCARE TRUST OF AME-CL A | 3,579,308 | $108M | 0.0% | $30.28 | $29.71 | — | CL A | 42225P501 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 725,105 | $108M | 0.0% | $149.28 * | $141.81 | -4.0% | SHS | G50871105 |
| NDSN | NORDSON CORP | 664,113 | $108M | 0.0% | $162.84 * | $66.16 | +123.4% | COM | 655663102 |
| — | PHYSICIANS REALTY TRUST | 5,707,344 | $108M | 0.0% | $18.94 | $18.14 | — | COM | 71943U104 |
| SEIC | SEI INVESTMENTS COMPANY | 1,650,242 | $108M | 0.0% | $65.48 * | $27.68 | +106.5% | COM | 784117103 |
| NNN | NATIONAL RETAIL PROPERTIES | 2,010,875 | $108M | 0.0% | $53.62 | $40.93 | — | COM | 637417106 |
| CWEN | CLEARWAY ENERGY INC-C | 5,399,481 | $108M | 0.0% | $19.95 * | $12.06 | +17.8% | CL C | 18539C204 |
| WSO | WATSCO INC | 597,873 | $108M | 0.0% | $180.15 * | $127.92 | +37.5% | COM | 942622200 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 1,105,579 | $107M | 0.0% | $96.73 * | $67.19 | +35.4% | COM | 533900106 |
| — | APACHE CORP | 4,155,062 | $106M | 0.0% | $25.59 | $54.40 | — | COM | 037411105 |
| CABO | CABLE ONE INC | 71,245 | $106M | 0.0% | $1488.48 * | $439.13 | +198.1% | COM | 12685J105 |
| GEN | NORTONLIFELOCK INC | 4,151,601 | $106M | 0.0% | $25.52 * | $12.38 | 0.0% | COM | 668771108 |
| SKYW | SKYWEST INC | 1,633,188 | $106M | 0.0% | $64.63 * | $41.03 | +48.4% | COM | 830879102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,341,480 | $105M | 0.0% | $78.20 * | $52.31 | +31.3% | COM | 12541W209 |
| NVR | NVR INC | 27,473 | $105M | 0.0% | $3808.43 * | $1440.98 | +156.9% | COM | 62944T105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,210,419 | $105M | 0.0% | $86.38 | $55.29 | +58.1% | COM | 00971T101 |
| VICI | VICI PROPERTIES INC | 4,089,359 | $104M | 0.0% | $25.55 * | $14.95 | +16.0% | COM | 925652109 |
| — | NOBLE ENERGY INC | 4,205,688 | $104M | 0.0% | $24.84 | $54.17 | — | COM | 655044105 |
| — | SVB FINANCIAL GROUP | 415,875 | $104M | 0.0% | $251.04 | $198.32 | — | COM | 78486Q101 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,891,075 | $104M | 0.0% | $21.34 | $21.94 | — | COM | 78573L106 |
| DCI | DONALDSON CO INC | 1,808,124 | $104M | 0.0% | $57.62 * | $32.70 | +50.8% | COM | 257651109 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 7,087,516 | $104M | 0.0% | $14.69 | $13.52 | — | SHS | N31738102 |
| — | ABIOMED INC | 609,912 | $104M | 0.0% | $170.59 | $154.33 | — | COM | 003654100 |
| DAR | DARLING INGREDIENTS INC | 3,700,080 | $104M | 0.0% | $28.08 * | $18.55 | +20.2% | COM | 237266101 |
| THG | HANOVER INSURANCE GROUP INC/ | 759,768 | $104M | 0.0% | $136.67 * | $65.75 | +74.4% | COM | 410867105 |
| WEX | WEX INC | 494,977 | $104M | 0.0% | $209.46 * | $109.59 | +83.0% | COM | 96208T104 |
| IPGP | IPG PHOTONICS CORP | 714,354 | $104M | 0.0% | $144.92 * | $107.03 | +30.1% | COM | 44980X109 |
| NI | NISOURCE INC | 3,697,262 | $103M | 0.0% | $27.84 * | $12.52 | +78.4% | COM | 65473P105 |
| PII | POLARIS INC | 1,007,480 | $102M | 0.0% | $101.70 * | $99.75 | -2.7% | COM | 731068102 |
| ALLE | ALLEGION PLC | 822,489 | $102M | 0.0% | $124.54 * | $49.50 | +115.4% | ORD | G0176J109 |
| — | VARIAN MEDICAL SYSTEMS INC | 721,130 | $102M | 0.0% | $142.01 | $85.16 | — | COM | 92220P105 |
| MKSI | MKS INSTRUMENTS INC | 930,175 | $102M | 0.0% | $110.01 * | $45.14 | +121.5% | COM | 55306N104 |
| PK | PARK HOTELS & RESORTS INC | 3,944,762 | $102M | 0.0% | $25.87 | $26.74 | — | COM | 700517105 |
| SNA | SNAP-ON INC | 600,627 | $102M | 0.0% | $169.40 * | $108.00 | +28.5% | COM | 833034101 |
| XRAY | DENTSPLY SIRONA INC | 1,797,918 | $102M | 0.0% | $56.59 | $59.58 | -6.4% | COM | 24906P109 |
| CASY | CASEY'S GENERAL STORES INC | 637,606 | $101M | 0.0% | $158.99 | $79.47 | +100.1% | COM | 147528103 |
| — | MARATHON OIL CORP | 7,462,996 | $101M | 0.0% | $13.58 | $28.12 | — | COM | 565849106 |
| POWI | POWER INTEGRATIONS INC | 1,023,727 | $101M | 0.0% | $98.91 * | $28.61 | +51.2% | COM | 739276103 |
| — | MYLAN NV | 5,030,245 | $101M | 0.0% | $20.10 | $43.64 | — | SHS | N59465109 |
| LW | LAMB WESTON HOLDINGS INC | 1,168,726 | $101M | 0.0% | $86.03 * | $32.40 | +125.7% | COM | 513272104 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 2,139,053 | $101M | 0.0% | $46.99 | $49.34 | — | SPON | 37733W105 |
| MOH | MOLINA HEALTHCARE INC | 739,655 | $100M | 0.0% | $135.69 * | $74.30 | +69.5% | COM | 60855R100 |
| ZION | ZIONS BANCORP NA | 1,930,248 | $100M | 0.0% | $51.92 * | $32.05 | +51.5% | COM | 989701107 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 710,899 | $100M | 0.0% | $140.66 * | $68.40 | +114.8% | CL A | 922475108 |
| LEA | LEAR CORP | 727,556 | $99.82M | 0.0% | $137.20 * | $109.15 | +0.3% | COM | 521865204 |
| KMX | CARMAX INC | 1,138,287 | $99.79M | 0.0% | $87.67 * | $45.73 | +105.7% | COM | 143130102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 814,983 | $99.78M | 0.0% | $122.43 | $52.75 | +130.8% | COM | 874054109 |
| JLL | JONES LANG LASALLE INC | 573,082 | $99.77M | 0.0% | $174.09 * | $107.17 | +46.6% | COM | 48020Q107 |
| DXC | DXC TECHNOLOGY CO | 2,643,316 | $99.36M | 0.0% | $37.59 * | $69.85 | -54.4% | COM | 23355L106 |
| LII | LENNOX INTERNATIONAL INC | 403,666 | $98.48M | 0.0% | $243.97 * | $90.29 | +154.6% | COM | 526107107 |
| TECH | BIO-TECHNE CORP | 447,161 | $98.15M | 0.0% | $219.50 * | $22.68 | +125.3% | COM | 09073M104 |
| CLVT | CLARIVATE ANALYTICS PLC | 5,833,163 | $98M | 0.0% | $16.80 | $15.94 | +5.6% | COM | G21810109 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,138,462 | $97.64M | 0.0% | $45.66 | $29.85 | — | COM | 007800105 |
| DVN | DEVON ENERGY CORP | 3,747,321 | $97.32M | 0.0% | $25.97 * | $28.70 | -43.2% | COM | 25179M103 |
| EMB | ISHARES JP MORGAN USD EMERGI | 838,862 | $96.1M | 0.0% | $114.56 | $111.33 | — | JPMO | 464288281 |
| RPD | RAPID7 INC | 1,715,323 | $96.09M | 0.0% | $56.02 * | $27.23 | +91.1% | COM | 753422104 |
| UBS | UBS GROUP AG-REG | 7,629,208 | $95.97M | 0.0% | $12.58 * | $16.97 | -29.9% | SHS | H42097107 |
| CTRA | CABOT OIL & GAS CORP | 5,512,075 | $95.96M | 0.0% | $17.41 * | $18.73 | -30.2% | COM | 127097103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 486,786 | $95.42M | 0.0% | $196.02 * | $111.18 | +70.4% | COM | G7496G103 |
| EXP | EAGLE MATERIALS INC | 1,047,942 | $95.01M | 0.0% | $90.66 | $93.21 | -4.7% | COM | 26969P108 |
| NDAQ | NASDAQ INC | 883,460 | $94.62M | 0.0% | $107.10 * | $11.85 | +163.3% | COM | 631103108 |
| — | FEDERAL REALTY INVS TRUST | 727,992 | $93.72M | 0.0% | $128.73 | $116.94 | — | SH B | 313747206 |
| FOXA | FOX CORP - CLASS A | 2,526,567 | $93.66M | 0.0% | $37.07 * | $35.41 | -10.8% | CL A | 35137L105 |
| ORI | OLD REPUBLIC INTL CORP | 4,180,912 | $93.53M | 0.0% | $22.37 * | $8.39 | +65.0% | COM | 680223104 |
| — | SYNEOS HEALTH INC | 1,572,457 | $93.52M | 0.0% | $59.48 | $48.98 | — | CL A | 87166B102 |
| INVH | INVITATION HOMES INC | 3,119,974 | $93.51M | 0.0% | $29.97 * | $19.55 | +28.5% | COM | 46187W107 |
| UNM | UNUM GROUP | 3,195,488 | $93.18M | 0.0% | $29.16 | $32.48 | -10.4% | COM | 91529Y106 |
| GAP | GAP INC/THE | 5,231,592 | $92.49M | 0.0% | $17.68 * | $21.50 | -35.6% | COM | 364760108 |
| HUN | HUNTSMAN CORP | 3,811,076 | $92.08M | 0.0% | $24.16 * | $27.43 | -15.6% | COM | 447011107 |
| CBSH | COMMERCE BANCSHARES INC | 1,353,154 | $91.93M | 0.0% | $67.94 * | $27.48 | +65.7% | COM | 200525103 |
| EXAS | EXACT SCIENCES CORP | 994,022 | $91.93M | 0.0% | $92.48 * | $46.54 | +88.9% | COM | 30063P105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,353,592 | $91.5M | 0.0% | $67.60 * | $33.40 | +74.4% | CL B | 115637209 |
| OLED | UNIVERSAL DISPLAY CORP | 443,756 | $91.44M | 0.0% | $206.07 * | $78.15 | +130.2% | COM | 91347P105 |
| BIO | BIO-RAD LABORATORIES-A | 247,071 | $91.42M | 0.0% | $370.03 * | $161.44 | +118.4% | CL A | 090572207 |
| — | CYRUSONE INC | 1,396,257 | $91.36M | 0.0% | $65.43 | $35.93 | — | COM | 23283R100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 635,029 | $91.1M | 0.0% | $143.46 * | $81.98 | +68.9% | CL B | 913903100 |
| DIOD | DIODES INC | 1,615,200 | $91.05M | 0.0% | $56.37 * | $33.36 | +38.7% | COM | 254543101 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 724,360 | $90.95M | 0.0% | $125.56 | $99.45 | — | USA | 46432F396 |
| ITRI | ITRON INC | 1,079,082 | $90.59M | 0.0% | $83.95 * | $60.47 | +30.2% | COM | 465741106 |
| PANW | PALO ALTO NETWORKS INC | 391,734 | $90.59M | 0.0% | $231.25 * | $26.05 | +45.2% | COM | 697435105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 806,839 | $90.53M | 0.0% | $112.20 * | $113.67 | -30.3% | COM | 018581108 |
| OSK | OSHKOSH CORP | 952,653 | $90.17M | 0.0% | $94.65 * | $48.69 | +59.8% | COM | 688239201 |
| TXT | TEXTRON INC | 2,017,350 | $89.97M | 0.0% | $44.60 * | $43.53 | +5.6% | COM | 883203101 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 658,807 | $89.92M | 0.0% | $136.48 | $116.95 | — | RUS | 464287598 |
| EHC | ENCOMPASS HEALTH CORP | 1,294,082 | $89.64M | 0.0% | $69.27 * | $39.39 | +27.9% | COM | 29261A100 |
| ALLY | ALLY FINANCIAL INC | 2,932,544 | $89.62M | 0.0% | $30.56 * | $18.30 | +39.5% | COM | 02005N100 |
| CNI | CANADIAN NATL RAILWAY CO | 989,742 | $89.52M | 0.0% | $90.45 * | $53.41 | +49.8% | COM | 136375102 |
| VCIT | VANGUARD INT-TERM CORPORATE | 977,759 | $89.3M | 0.0% | $91.33 | $86.23 | — | INT- | 92206C870 |
| WAB | WABTEC CORP | 1,145,253 | $89.1M | 0.0% | $77.80 * | $59.99 | +19.0% | COM | 929740108 |
| ODFL | OLD DOMINION FREIGHT LINE | 469,418 | $89.09M | 0.0% | $189.78 * | $23.48 | +154.2% | COM | 679580100 |
| EME | EMCOR GROUP INC | 1,029,429 | $88.84M | 0.0% | $86.30 | $47.60 | +80.8% | COM | 29084Q100 |
| — | CAESARS ENTERTAINMENT CORP | 6,526,052 | $88.75M | 0.0% | $13.60 | $9.84 | — | COM | 127686103 |
| MDU | MDU RESOURCES GROUP INC | 2,986,421 | $88.73M | 0.0% | $29.71 * | $6.86 | +32.6% | COM | 552690109 |
| GLOB | GLOBANT SA | 835,106 | $88.56M | 0.0% | $106.05 * | $58.96 | +68.8% | COM | L44385109 |
| LEG | LEGGETT & PLATT INC | 1,740,334 | $88.46M | 0.0% | $50.83 * | $42.79 | +14.6% | COM | 524660107 |
| — | NUANCE COMMUNICATIONS INC | 4,941,653 | $88.11M | 0.0% | $17.83 | $17.13 | — | COM | 67020Y100 |
| AVA | AVISTA CORP | 1,828,692 | $87.94M | 0.0% | $48.09 * | $25.07 | +43.8% | COM | 05379B107 |
| PLNT | PLANET FITNESS INC - CL A | 1,177,364 | $87.93M | 0.0% | $74.68 * | $21.12 | +219.1% | CL A | 72703H101 |
| RGLD | ROYAL GOLD INC | 719,247 | $87.93M | 0.0% | $122.25 * | $55.97 | +111.3% | COM | 780287108 |
| ASML | ASML HOLDING NV-NY REG SHS | 296,487 | $87.74M | 0.0% | $295.94 | $95.55 | — | N Y | N07059210 |
| SU | SUNCOR ENERGY INC | 2,669,921 | $87.57M | 0.0% | $32.80 * | $21.67 | +13.1% | COM | 867224107 |
| PB | PROSPERITY BANCSHARES INC | 1,217,390 | $87.52M | 0.0% | $71.89 * | $45.64 | +26.7% | COM | 743606105 |
| SUI | SUN COMMUNITIES INC | 581,941 | $87.35M | 0.0% | $150.10 | $91.22 | — | COM | 866674104 |
| CUZ | COUSINS PROPERTIES INC | 2,117,762 | $87.25M | 0.0% | $41.20 | $36.25 | — | COM | 222795502 |
| — | HANESBRANDS INC | 5,859,768 | $87.02M | 0.0% | $14.85 | $21.95 | — | COM | 410345102 |
| FAF | FIRST AMERICAN FINANCIAL | 1,491,535 | $86.99M | 0.0% | $58.32 * | $24.19 | +104.7% | COM | 31847R102 |
| — | UMPQUA HOLDINGS CORP | 4,905,727 | $86.83M | 0.0% | $17.70 | $17.26 | — | COM | 904214103 |
| BAND | BANDWIDTH INC-CLASS A | 1,355,372 | $86.81M | 0.0% | $64.05 * | $37.89 | +52.8% | COM | 05988J103 |
| — | SL GREEN REALTY CORP | 943,081 | $86.65M | 0.0% | $91.88 | $94.30 | — | COM | 78440X101 |
| BNS | BANK OF NOVA SCOTIA | 1,531,044 | $86.49M | 0.0% | $56.49 * | $34.13 | +19.4% | COM | 064149107 |
| — | NEW YORK COMMUNITY BANCORP | 7,180,525 | $86.31M | 0.0% | $12.02 | $13.85 | — | COM | 649445103 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,007,128 | $86.24M | 0.0% | $28.68 | $39.33 | -27.9% | COM | 02376R102 |
| EG | EVEREST RE GROUP LTD | 311,489 | $86.23M | 0.0% | $276.84 * | $117.16 | +98.1% | COM | G3223R108 |
| — | CATALENT INC | 1,530,697 | $86.18M | 0.0% | $56.30 | $29.25 | — | COM | 148806102 |
| LFUS | LITTELFUSE INC | 449,930 | $86.07M | 0.0% | $191.30 * | $139.21 | +31.8% | COM | 537008104 |
| ARW | ARROW ELECTRONICS INC | 1,013,816 | $85.91M | 0.0% | $84.74 * | $43.85 | +81.4% | COM | 042735100 |
| CCK | CROWN HOLDINGS INC | 1,182,958 | $85.81M | 0.0% | $72.54 * | $51.65 | +31.2% | COM | 228368106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 481,311 | $85.68M | 0.0% | $178.02 * | $38.16 | +299.3% | COM | 609839105 |
| EEFT | EURONET WORLDWIDE INC | 542,818 | $85.53M | 0.0% | $157.56 * | $110.02 | +37.2% | COM | 298736109 |
| — | CDK GLOBAL INC | 1,563,886 | $85.51M | 0.0% | $54.68 | $47.49 | — | COM | 12508E101 |
| CHE | CHEMED CORP | 193,133 | $84.84M | 0.0% | $439.27 * | $132.26 | +211.8% | COM | 16359R103 |
| PODD | INSULET CORP | 494,288 | $84.62M | 0.0% | $171.20 * | $62.00 | +168.7% | COM | 45784P101 |
| MAN | MANPOWERGROUP INC | 866,270 | $84.11M | 0.0% | $97.10 * | $67.21 | +36.2% | COM | 56418H100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,105,944 | $84.02M | 0.0% | $75.97 * | $65.75 | +23.7% | COM | 844895102 |
| SFL | SFL CORP LTD | 5,769,928 | $83.89M | 0.0% | $14.54 | $14.46 | 0.0% | SHS | G7738W106 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,954,160 | $83.81M | 0.0% | $42.89 * | $26.56 | +48.5% | ORD | G0450A105 |
| HWC | HANCOCK WHITNEY CORP | 1,907,142 | $83.69M | 0.0% | $43.88 * | $36.67 | +10.6% | COM | 410120109 |
| — | ARCONIC INC | 2,719,164 | $83.67M | 0.0% | $30.77 | $20.29 | — | COM | 03965L100 |
| SON | SONOCO PRODUCTS CO | 1,354,758 | $83.61M | 0.0% | $61.72 * | $27.65 | +72.0% | COM | 835495102 |
| NBIS | YANDEX NV-A | 1,915,749 | $83.31M | 0.0% | $43.49 | $37.83 | — | SHS | N97284108 |
| — | LHC GROUP INC | 601,461 | $82.86M | 0.0% | $137.76 | $73.11 | — | COM | 50187A107 |
| — | PACWEST BANCORP | 2,164,920 | $82.85M | 0.0% | $38.27 | $41.67 | — | COM | 695263103 |
| WRB | WR BERKLEY CORP | 1,197,582 | $82.75M | 0.0% | $69.10 * | $15.72 | +71.8% | COM | 084423102 |
| — | NATIONAL OILWELL VARCO INC | 3,299,870 | $82.66M | 0.0% | $25.05 | $47.00 | — | COM | 637071101 |
| — | JUNIPER NETWORKS INC | 3,355,646 | $82.65M | 0.0% | $24.63 | $24.60 | — | COM | 48203R104 |
| CFR | CULLEN/FROST BANKERS INC | 843,485 | $82.48M | 0.0% | $97.78 * | $56.17 | +37.3% | COM | 229899109 |
| — | PARSLEY ENERGY INC-CLASS A | 4,350,042 | $82.26M | 0.0% | $18.91 | $28.55 | — | CL A | 701877102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,029,430 | $82.1M | 0.0% | $79.75 | $42.65 | +86.5% | COM | 562750109 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,977,184 | $82.07M | 0.0% | $41.51 | $24.57 | — | COM | 32054K103 |
| — | FOOT LOCKER INC | 2,103,971 | $82.03M | 0.0% | $38.99 | $49.30 | — | COM | 344849104 |
| RVTY | PERKINELMER INC | 840,561 | $81.62M | 0.0% | $97.10 * | $41.39 | +112.6% | COM | 714046109 |
| BPOP | POPULAR INC | 1,389,135 | $81.61M | 0.0% | $58.75 * | $37.29 | +23.9% | COM | 733174700 |
| ITT | ITT INC | 1,101,594 | $81.42M | 0.0% | $73.91 * | $38.92 | +70.8% | COM | 45073V108 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,708,670 | $80.36M | 0.0% | $47.03 | $40.89 | — | COM | 024835100 |
| JBL | JABIL INC | 1,944,058 | $80.35M | 0.0% | $41.33 * | $20.94 | +78.0% | COM | 466313103 |
| XPO | XPO LOGISTICS INC | 1,005,465 | $80.14M | 0.0% | $79.70 * | $17.87 | +53.8% | COM | 983793100 |
| PTC | PTC INC | 1,067,834 | $79.97M | 0.0% | $74.89 * | $30.21 | +135.5% | COM | 69370C100 |
| SABR | SABRE CORP | 3,563,336 | $79.96M | 0.0% | $22.44 | $22.68 | -2.2% | COM | 78573M104 |
| RH | RH | 373,359 | $79.71M | 0.0% | $213.50 * | $116.51 | +67.5% | COM | 74967X103 |
| HRL | HORMEL FOODS CORP | 1,765,293 | $79.63M | 0.0% | $45.11 * | $31.27 | +16.3% | COM | 440452100 |
| — | ATLASSIAN CORP PLC-CLASS A | 660,837 | $79.53M | 0.0% | $120.34 | $65.49 | — | CL A | G06242104 |
| KMPR | KEMPER CORP | 1,025,945 | $79.51M | 0.0% | $77.50 * | $53.69 | +38.9% | COM | 488401100 |
| MMS | MAXIMUS INC | 1,063,466 | $79.11M | 0.0% | $74.39 | $50.15 | +49.8% | COM | 577933104 |
| — | COHERENT INC | 474,816 | $78.99M | 0.0% | $166.35 | $99.82 | — | COM | 192479103 |
| KBR | KBR INC | 2,585,296 | $78.85M | 0.0% | $30.50 * | $21.51 | +21.6% | COM | 48242W106 |
| PRI | PRIMERICA INC | 603,028 | $78.73M | 0.0% | $130.56 | $48.48 | +166.4% | COM | 74164M108 |
| ETSY | ETSY INC | 1,764,265 | $78.16M | 0.0% | $44.30 * | $47.71 | -0.1% | COM | 29786A106 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,195,393 | $78.11M | 0.0% | $65.34 * | $31.85 | +50.6% | COM | 34964C106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,241,767 | $78M | 0.0% | $62.81 * | $59.43 | -6.5% | COM | 98311A105 |
| — | DUNKIN' BRANDS GROUP INC | 1,027,797 | $77.64M | 0.0% | $75.54 | $52.32 | — | COM | 265504100 |
| DKS | DICK'S SPORTING GOODS INC | 1,561,211 | $77.26M | 0.0% | $49.49 * | $32.00 | +9.6% | COM | 253393102 |
| — | BLACK KNIGHT INC | 1,196,871 | $77.18M | 0.0% | $64.48 | $46.40 | — | COM | 09215C105 |
| FHI | FEDERATED INVESTORS INC-CL B | 2,367,343 | $77.15M | 0.0% | $32.59 * | $18.73 | +31.1% | CL B | 314211103 |
| — | EATON VANCE CORP | 1,650,185 | $77.05M | 0.0% | $46.69 | $43.83 | — | COM | 278265103 |
| — | AMCOR PLC | 7,101,885 | $76.98M | 0.0% | $10.84 * | $8.50 | -8.8% | ORD | G0250X107 |
| DECK | DECKERS OUTDOOR CORP | 455,697 | $76.95M | 0.0% | $168.86 * | $11.76 | +125.4% | COM | 243537107 |
| — | SYNOVUS FINANCIAL CORP | 1,953,456 | $76.58M | 0.0% | $39.20 | $27.70 | — | COM | 87161C501 |
| BMO | BANK OF MONTREAL | 987,970 | $76.57M | 0.0% | $77.50 * | $44.50 | +30.1% | COM | 063671101 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 2,508,870 | $76.56M | 0.0% | $30.51 | $26.87 | — | HDG | 46434V803 |
| JBGS | JBG SMITH PROPERTIES | 1,912,846 | $76.3M | 0.0% | $39.89 | $36.10 | — | COM | 46590V100 |
| — | WYNDHAM DESTINATIONS INC | 1,474,741 | $76.23M | 0.0% | $51.69 | $57.75 | — | COM | 98310W108 |
| — | LOGMEIN INC | 888,035 | $76.14M | 0.0% | $85.74 | $86.84 | — | COM | 54142L109 |
| — | ZENDESK INC | 992,266 | $76.04M | 0.0% | $76.63 | $50.57 | — | COM | 98936J101 |
| — | PRA HEALTH SCIENCES INC | 682,747 | $75.89M | 0.0% | $111.15 | $87.29 | — | COM | 69354M108 |
| LSTR | LANDSTAR SYSTEM INC | 666,051 | $75.84M | 0.0% | $113.87 | $72.48 | — | COM | 515098101 |
| FLO | FLOWERS FOODS INC | 3,482,267 | $75.7M | 0.0% | $21.74 * | $13.89 | +21.4% | COM | 343498101 |
| COLD | AMERICOLD REALTY TRUST | 2,157,606 | $75.65M | 0.0% | $35.06 | $25.90 | — | COM | 03064D108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,071,034 | $75.39M | 0.0% | $70.39 | $72.36 | — | COM | 29472R108 |
| AAP | ADVANCE AUTO PARTS INC | 469,301 | $75.16M | 0.0% | $160.16 * | $87.41 | +61.6% | COM | 00751Y106 |
| EPR | EPR PROPERTIES | 1,056,324 | $74.62M | 0.0% | $70.64 | $57.77 | — | COM | 26884U109 |
| IDV | ISHARES INTERNATIONAL SELECT | 2,222,470 | $74.61M | 0.0% | $33.57 | $32.61 | — | INTL | 464288448 |
| ACM | AECOM | 1,728,255 | $74.54M | 0.0% | $43.13 * | $30.53 | +30.5% | COM | 00766T100 |
| — | ARISTA NETWORKS INC | 366,295 | $74.5M | 0.0% | $203.40 | $223.80 | — | COM | 040413106 |
| TGNA | TEGNA INC | 4,439,311 | $74.09M | 0.0% | $16.69 * | $16.06 | -3.1% | COM | 87901J105 |
| — | VEREIT INC | 7,990,836 | $73.83M | 0.0% | $9.24 | $8.29 | — | COM | 92339V100 |
| — | MEDICINES COMPANY | 867,706 | $73.7M | 0.0% | $84.94 | $33.92 | — | COM | 584688105 |
| KMT | KENNAMETAL INC | 1,989,841 | $73.41M | 0.0% | $36.89 * | $29.07 | -4.1% | COM | 489170100 |
| — | EQUITRANS MIDSTREAM CORP | 5,463,522 | $72.99M | 0.0% | $13.36 | $16.42 | — | COM | 294600101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,617,431 | $72.96M | 0.0% | $45.11 | $56.95 | — | COM | 83001A102 |
| FLS | FLOWSERVE CORP | 1,464,897 | $72.91M | 0.0% | $49.77 * | $42.76 | -2.2% | COM | 34354P105 |
| — | SLACK TECHNOLOGIES INC- CL A | 3,237,762 | $72.78M | 0.0% | $22.48 | $25.01 | — | COM | 83088V102 |
| BURL | BURLINGTON STORES INC | 318,672 | $72.67M | 0.0% | $228.03 * | $72.02 | +190.2% | COM | 122017106 |
| LNG | CHENIERE ENERGY INC | 1,189,083 | $72.62M | 0.0% | $61.07 | $51.79 | +18.9% | COM | 16411R208 |
| CRI | CARTER'S INC | 663,595 | $72.56M | 0.0% | $109.34 * | $63.73 | +30.3% | COM | 146229109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,298,767 | $72.46M | 0.0% | $55.79 * | $22.80 | +90.4% | COM | 736508847 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 827,030 | $72.13M | 0.0% | $87.22 | $83.92 | — | INTE | 921937819 |
| NVS | NOVARTIS AG-SPONSORED ADR | 761,119 | $72.07M | 0.0% | $94.69 | $83.48 | — | SPON | 66987V109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,588,767 | $72.05M | 0.0% | $45.35 * | $15.51 | +116.9% | FNF | 31620R303 |
| — | CREE INC | 1,561,214 | $72.05M | 0.0% | $46.15 | $46.01 | — | COM | 225447101 |
| — | TECH DATA CORP | 501,174 | $71.97M | 0.0% | $143.60 | $70.94 | — | COM | 878237106 |
| HE | HAWAIIAN ELECTRIC INDS | 1,534,513 | $71.91M | 0.0% | $46.86 * | $29.77 | +50.5% | COM | 419870100 |
| POST | POST HOLDINGS INC | 654,981 | $71.46M | 0.0% | $109.10 * | $34.92 | +95.9% | COM | 737446104 |
| CTRE | CARETRUST REIT INC | 3,461,019 | $71.4M | 0.0% | $20.63 | $19.44 | — | COM | 14174T107 |
| ONB | OLD NATIONAL BANCORP | 3,903,756 | $71.4M | 0.0% | $18.29 | $16.02 | +12.1% | COM | 680033107 |
| FIVE | FIVE BELOW | 557,595 | $71.29M | 0.0% | $127.86 * | $35.07 | +257.2% | COM | 33829M101 |
| EPAM | EPAM SYSTEMS INC | 335,599 | $71.2M | 0.0% | $212.16 * | $102.59 | +91.8% | COM | 29414B104 |
| SLAB | SILICON LABORATORIES INC | 612,238 | $71.01M | 0.0% | $115.98 * | $63.41 | +72.9% | COM | 826919102 |
| — | IAC/INTERACTIVECORP | 284,200 | $70.8M | 0.0% | $249.11 | $90.05 | — | COM | 44919P508 |
| FHN | FIRST HORIZON NATIONAL CORP | 4,263,509 | $70.6M | 0.0% | $16.56 * | $10.76 | +18.9% | COM | 320517105 |
| — | LIFE STORAGE INC | 650,375 | $70.42M | 0.0% | $108.28 | $90.46 | — | COM | 53223X107 |
| AYI | ACUITY BRANDS INC | 510,151 | $70.4M | 0.0% | $138.00 * | $114.85 | +9.7% | COM | 00508Y102 |
| — | CORESITE REALTY CORP | 627,296 | $70.33M | 0.0% | $112.12 | $80.13 | — | COM | 21870Q105 |
| CVNA | CARVANA CO | 763,600 | $70.29M | 0.0% | $92.05 * | $27.34 | +206.1% | CL A | 146869102 |
| ENS | ENERSYS | 936,797 | $70.1M | 0.0% | $74.83 * | $55.84 | +17.0% | COM | 29275Y102 |
| SVC | SERVICE PROPERTIES TRUST | 2,877,757 | $70.02M | 0.0% | $24.33 | $25.71 | — | COM | 81761L102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 3,276,128 | $70.01M | 0.0% | $21.37 * | $16.13 | -3.3% | COM | 47233W109 |
| BKH | BLACK HILLS CORP | 888,913 | $69.81M | 0.0% | $78.54 * | $36.20 | +66.2% | COM | 092113109 |
| EYE | NATIONAL VISION HOLDINGS INC | 2,143,156 | $69.5M | 0.0% | $32.43 * | $35.73 | -23.0% | COM | 63845R107 |
| TKR | TIMKEN CO | 1,232,771 | $69.42M | 0.0% | $56.31 * | $39.53 | +27.9% | COM | 887389104 |
| YUMC | YUM CHINA HOLDINGS INC | 1,445,387 | $69.39M | 0.0% | $48.01 * | $32.68 | +36.0% | COM | 98850P109 |
| ATHM | AUTOHOME INC-ADR | 866,702 | $69.34M | 0.0% | $80.01 | $88.78 | — | SP A | 05278C107 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 1,507,408 | $69.29M | 0.0% | $45.97 | $34.14 | — | COM | 531229854 |
| PENN | PENN NATIONAL GAMING INC | 2,708,010 | $69.22M | 0.0% | $25.56 * | $23.89 | -7.0% | COM | 707569109 |
| ALK | ALASKA AIR GROUP INC | 1,021,211 | $69.19M | 0.0% | $67.75 | $60.34 | +12.2% | COM | 011659109 |
| WWD | WOODWARD INC | 583,440 | $69.1M | 0.0% | $118.44 * | $44.19 | +145.7% | COM | 980745103 |
| UMBF | UMB FINANCIAL CORP | 1,005,889 | $69.04M | 0.0% | $68.64 * | $59.51 | +11.5% | COM | 902788108 |
| NTR | NUTRIEN LTD | 1,439,861 | $68.98M | 0.0% | $47.91 * | $40.50 | -3.2% | COM | 67077M108 |
| OMF | ONEMAIN HOLDINGS INC | 1,634,781 | $68.91M | 0.0% | $42.15 * | $32.94 | +22.7% | COM | 68268W103 |
| — | COVANTA HOLDING CORP | 4,639,955 | $68.86M | 0.0% | $14.84 | $16.15 | — | COM | 22282E102 |
| SMG | SCOTTS MIRACLE-GRO CO | 644,418 | $68.43M | 0.0% | $106.18 * | $42.62 | +90.3% | CL A | 810186106 |
| UBER | UBER TECHNOLOGIES INC | 2,295,450 | $68.27M | 0.0% | $29.74 | $32.98 | -10.0% | COM | 90353T100 |
| EGP | EASTGROUP PROPERTIES INC | 514,093 | $68.21M | 0.0% | $132.67 | $60.01 | — | COM | 277276101 |
| IDA | IDACORP INC | 638,131 | $68.15M | 0.0% | $106.80 | $63.75 | +67.6% | COM | 451107106 |
| BLV | VANGUARD LONG-TERM BOND ETF | 677,041 | $67.93M | 0.0% | $100.34 | $92.99 | — | LONG | 921937793 |
| CAKE | CHEESECAKE FACTORY INC/THE | 1,748,178 | $67.93M | 0.0% | $38.86 * | $35.69 | +2.5% | COM | 163072101 |
| VAC | MARRIOTT VACATIONS WORLD | 526,889 | $67.84M | 0.0% | $128.76 * | $90.12 | +29.9% | COM | 57164Y107 |
| EXEL | EXELIXIS INC | 3,843,382 | $67.72M | 0.0% | $17.62 * | $15.81 | +7.2% | COM | 30161Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 628,873 | $67.6M | 0.0% | $107.49 * | $42.32 | +147.4% | COM | 64125C109 |
| SNX | SYNNEX CORP | 523,474 | $67.42M | 0.0% | $128.80 * | $30.30 | +86.0% | COM | 87162W100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,062,801 | $67.42M | 0.0% | $63.43 * | $18.25 | +171.8% | COM | 04280A100 |
| BIDU | BAIDU INC - SPON ADR | 532,906 | $67.36M | 0.0% | $126.40 | $177.04 | — | SPON | 056752108 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 765,690 | $67.33M | 0.0% | $87.94 | $87.04 | — | IBOX | 464288513 |
| — | NATIONAL INSTRUMENTS CORP | 1,588,159 | $67.24M | 0.0% | $42.34 | $32.04 | — | COM | 636518102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,647,879 | $67.04M | 0.0% | $40.69 * | $22.51 | +28.5% | COM | 197236102 |
| — | WPX ENERGY INC | 4,867,725 | $66.88M | 0.0% | $13.74 | $13.98 | — | COM | 98212B103 |
| — | NUVASIVE INC | 863,722 | $66.8M | 0.0% | $77.34 | $45.25 | — | COM | 670704105 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 1,019,105 | $66.56M | 0.0% | $65.31 * | $34.95 | +81.2% | COM | 681116109 |
| ROL | ROLLINS INC | 2,006,968 | $66.55M | 0.0% | $33.16 * | $18.60 | +18.3% | COM | 775711104 |
| VST | VISTRA ENERGY CORP | 2,894,493 | $66.55M | 0.0% | $22.99 * | $18.57 | +20.8% | COM | 92840M102 |
| — | DISCOVERY INC-C | 2,173,015 | $66.26M | 0.0% | $30.49 | $31.28 | — | COM | 25470F302 |
| WPC | WP CAREY INC | 823,591 | $65.92M | 0.0% | $80.04 | $65.03 | — | COM | 92936U109 |
| MTN | VAIL RESORTS INC | 274,620 | $65.86M | 0.0% | $239.83 | $114.02 | +107.5% | COM | 91879Q109 |
| CRUS | CIRRUS LOGIC INC | 797,816 | $65.75M | 0.0% | $82.41 * | $37.33 | +81.5% | COM | 172755100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 918,108 | $65.62M | 0.0% | $71.47 * | $18.90 | +258.6% | COM | 538034109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 922,482 | $65.62M | 0.0% | $71.13 * | $21.94 | +189.6% | CL A | 099502106 |
| GMED | GLOBUS MEDICAL INC - A | 1,114,019 | $65.59M | 0.0% | $58.88 * | $20.75 | +161.6% | CL A | 379577208 |
| WERN | WERNER ENTERPRISES INC | 1,801,970 | $65.57M | 0.0% | $36.39 | $30.21 | +21.1% | COM | 950755108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 306,054 | $65.56M | 0.0% | $214.22 | $194.67 | — | RUS | 464287648 |
| HAE | HAEMONETICS CORP/MASS | 570,547 | $65.56M | 0.0% | $114.90 * | $51.03 | +137.1% | COM | 405024100 |
| HIW | HIGHWOODS PROPERTIES INC | 1,337,109 | $65.4M | 0.0% | $48.91 | $44.55 | — | COM | 431284108 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 1,555,473 | $65.2M | 0.0% | $41.92 * | $23.22 | +26.7% | COM | 32055Y201 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 751,172 | $65.1M | 0.0% | $86.66 | $44.81 | — | COM | 78377T107 |
| VNQ | VANGUARD REAL ESTATE ETF | 699,665 | $64.92M | 0.0% | $92.79 | $83.24 | — | REAL | 922908553 |
| SIGI | SELECTIVE INSURANCE GROUP | 994,727 | $64.84M | 0.0% | $65.19 * | $26.47 | +137.1% | COM | 816300107 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1,649,419 | $64.71M | 0.0% | $39.23 | $49.47 | -20.4% | COM | 10922N103 |
| NHI | NATL HEALTH INVESTORS INC | 793,760 | $64.67M | 0.0% | $81.48 | $76.57 | — | COM | 63633D104 |
| FBP | FIRST BANCORP PUERTO RICO | 6,092,448 | $64.52M | 0.0% | $10.59 * | $6.01 | +43.7% | COM | 318672706 |
| VLY | VALLEY NATIONAL BANCORP | 5,626,102 | $64.42M | 0.0% | $11.45 | $10.95 | +5.1% | COM | 919794107 |
| IWB | ISHARES RUSSELL 1000 ETF | 360,975 | $64.41M | 0.0% | $178.42 | $104.55 | — | RUS | 464287622 |
| HQY | HEALTHEQUITY INC | 868,877 | $64.36M | 0.0% | $74.07 * | $54.61 | +14.2% | COM | 42226A107 |
| — | OUTFRONT MEDIA INC | 2,396,424 | $64.27M | 0.0% | $26.82 | $22.34 | — | COM | 69007J106 |
| — | AMEDISYS INC | 384,086 | $64.11M | 0.0% | $166.92 | $49.33 | — | COM | 023436108 |
| — | WEINGARTEN REALTY INVESTORS | 2,043,822 | $63.85M | 0.0% | $31.24 | $32.79 | — | SH B | 948741103 |
| VIAV | VIAVI SOLUTIONS INC | 4,254,833 | $63.82M | 0.0% | $15.00 | $7.67 | +95.1% | COM | 925550105 |
| — | SPIRIT REALTY CAPITAL INC | 1,297,274 | $63.8M | 0.0% | $49.18 | $42.56 | — | COM | 84860W300 |
| HXL | HEXCEL CORP | 869,513 | $63.74M | 0.0% | $73.31 * | $51.94 | +47.9% | COM | 428291108 |
| OGS | ONE GAS INC | 680,161 | $63.64M | 0.0% | $93.57 * | $40.82 | +124.1% | COM | 68235P108 |
| TRP | TC ENERGY CORP | 1,189,992 | $63.44M | 0.0% | $53.31 * | $34.55 | +8.2% | COM | 87807B107 |
| ADC | AGREE REALTY CORP | 903,732 | $63.41M | 0.0% | $70.17 | $43.95 | — | COM | 008492100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 760,012 | $63.23M | 0.0% | $83.20 * | $25.47 | +24.4% | COM | 136069101 |
| GBCI | GLACIER BANCORP INC | 1,369,294 | $62.97M | 0.0% | $45.99 * | $20.48 | +73.2% | COM | 37637Q105 |
| KBH | KB HOME | 1,836,940 | $62.95M | 0.0% | $34.27 * | $20.02 | +56.8% | COM | 48666K109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 742,924 | $62.81M | 0.0% | $84.55 * | $85.49 | -11.6% | COM | 09061G101 |
| BC | BRUNSWICK CORP | 1,043,718 | $62.6M | 0.0% | $59.98 * | $35.58 | +44.5% | COM | 117043109 |
| ZD | J2 GLOBAL INC | 667,472 | $62.55M | 0.0% | $93.71 * | $48.86 | +69.2% | COM | 48123V102 |
| AM | ANTERO MIDSTREAM CORP | 8,214,350 | $62.35M | 0.0% | $7.59 * | $3.78 | -12.7% | COM | 03676B102 |
| TREX | TREX COMPANY INC | 690,751 | $62.09M | 0.0% | $89.88 * | $21.43 | +105.5% | COM | 89531P105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,440,521 | $62.02M | 0.0% | $43.05 | $36.95 | — | COM | 36467J108 |
| — | FIRSTCASH INC | 768,224 | $61.94M | 0.0% | $80.63 | $63.64 | — | COM | 33767D105 |
| — | CERIDIAN HCM HOLDING INC | 905,448 | $61.46M | 0.0% | $67.88 * | $52.14 | +6.0% | COM | 15677J108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 1,062,780 | $61.43M | 0.0% | $57.80 | $39.66 | — | CL A | 112585104 |
| — | SEATTLE GENETICS INC | 535,071 | $61.14M | 0.0% | $114.26 | $50.23 | — | COM | 812578102 |
| JBLU | JETBLUE AIRWAYS CORP | 3,257,621 | $60.98M | 0.0% | $18.72 | $17.59 | +5.6% | COM | 477143101 |
| NYT | NEW YORK TIMES CO-A | 1,894,500 | $60.95M | 0.0% | $32.17 * | $10.83 | +170.7% | CL A | 650111107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,051,186 | $60.84M | 0.0% | $57.88 | $67.45 | — | ADR | 670100205 |
| MFC | MANULIFE FINANCIAL CORP | 2,964,413 | $60.15M | 0.0% | $20.29 * | $16.35 | +16.8% | COM | 56501R106 |
| WEN | WENDY'S CO/THE | 2,705,390 | $60.09M | 0.0% | $22.21 * | $9.60 | +120.8% | COM | 95058W100 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 548,536 | $60.09M | 0.0% | $109.54 | $109.05 | — | BLOO | 78468R622 |
| SEE | SEALED AIR CORP | 1,507,683 | $60.05M | 0.0% | $39.83 * | $29.61 | +19.2% | COM | 81211K100 |
| SR | SPIRE INC | 718,373 | $59.85M | 0.0% | $83.31 | $70.76 | — | COM | 84857L101 |
| — | PREMIER INC-CLASS A | 1,578,958 | $59.81M | 0.0% | $37.88 | $35.81 | — | CL A | 74051N102 |
| — | DISH NETWORK CORP-A | 1,684,268 | $59.74M | 0.0% | $35.47 | $46.97 | — | CL A | 25470M109 |
| AOS | SMITH (A.O.) CORP | 1,253,890 | $59.74M | 0.0% | $47.64 * | $32.16 | +34.7% | COM | 831865209 |
| UE | URBAN EDGE PROPERTIES | 3,109,008 | $59.63M | 0.0% | $19.18 | $22.86 | — | COM | 91704F104 |
| ESNT | ESSENT GROUP LTD | 1,143,619 | $59.46M | 0.0% | $51.99 * | $33.29 | +40.7% | COM | G3198U102 |
| — | STERICYCLE INC | 931,263 | $59.42M | 0.0% | $63.81 | $84.64 | — | COM | 858912108 |
| AGCO | AGCO CORP | 768,880 | $59.4M | 0.0% | $77.25 * | $43.58 | +46.4% | COM | 001084102 |
| MUR | MURPHY OIL CORP | 2,210,959 | $59.25M | 0.0% | $26.80 * | $26.52 | -30.6% | COM | 626717102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 384,239 | $59.07M | 0.0% | $153.74 * | $75.04 | +66.0% | COM | 22410J106 |
| SAIC | SCIENCE APPLICATIONS INTE | 678,253 | $59.02M | 0.0% | $87.02 * | $56.74 | +47.4% | COM | 808625107 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,769,356 | $58.78M | 0.0% | $33.22 * | $35.20 | -11.0% | COM | 00404A109 |
| PAYC | PAYCOM SOFTWARE INC | 221,835 | $58.73M | 0.0% | $264.76 * | $56.47 | +310.7% | COM | 70432V102 |
| FNB | FNB CORP | 4,620,180 | $58.68M | 0.0% | $12.70 * | $8.89 | +7.9% | COM | 302520101 |
| AMN | AMN HEALTHCARE SERVICES INC | 939,862 | $58.56M | 0.0% | $62.31 * | $25.74 | +129.7% | COM | 001744101 |
| VMI | VALMONT INDUSTRIES | 390,610 | $58.51M | 0.0% | $149.78 * | $142.63 | -0.9% | COM | 920253101 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,892,384 | $58.44M | 0.0% | $30.88 * | $18.47 | +63.6% | COM | 90984P303 |
| FFIN | FIRST FINL BANKSHARES INC | 1,663,371 | $58.38M | 0.0% | $35.10 * | $20.75 | +47.8% | COM | 32020R109 |
| — | ALLETE INC | 718,710 | $58.34M | 0.0% | $81.17 | $52.38 | — | COM | 018522300 |
| THO | THOR INDUSTRIES INC | 784,684 | $58.3M | 0.0% | $74.29 * | $47.05 | +20.6% | COM | 885160101 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 669,217 | $58.26M | 0.0% | $87.06 * | $14.42 | +44.9% | COM | 88023U101 |
| CHDN | CHURCHILL DOWNS INC | 423,735 | $58.14M | 0.0% | $137.20 * | $35.48 | +79.4% | COM | 171484108 |
| MHK | MOHAWK INDUSTRIES INC | 425,959 | $58.09M | 0.0% | $136.38 | $114.09 | +19.2% | COM | 608190104 |
| BANR | BANNER CORPORATION | 1,021,550 | $57.81M | 0.0% | $56.59 * | $36.42 | +20.0% | COM | 06652V208 |
| CC | CHEMOURS CO/THE | 3,194,798 | $57.79M | 0.0% | $18.09 * | $15.89 | -18.2% | COM | 163851108 |
| PCH | POTLATCHDELTIC CORP | 1,329,309 | $57.52M | 0.0% | $43.27 | $42.14 | — | COM | 737630103 |
| — | ZAYO GROUP HOLDINGS INC | 1,658,110 | $57.45M | 0.0% | $34.65 | $32.61 | — | COM | 98919V105 |
| TXRH | TEXAS ROADHOUSE INC | 1,018,414 | $57.36M | 0.0% | $56.32 * | $25.50 | +95.4% | COM | 882681109 |
| UBSI | UNITED BANKSHARES INC | 1,477,956 | $57.14M | 0.0% | $38.66 | $34.47 | +11.9% | COM | 909907107 |
| TLT | ISHARES 20 YEAR TREASURY BO | 419,214 | $56.8M | 0.0% | $135.48 | $123.15 | — | 20 Y | 464287432 |
| MAC | MACERICH CO/THE | 2,107,679 | $56.74M | 0.0% | $26.92 | $59.72 | — | COM | 554382101 |
| RACE | FERRARI NV | 342,013 | $56.62M | 0.0% | $165.54 * | $64.93 | +149.2% | COM | N3167Y103 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 695,407 | $56.61M | 0.0% | $81.41 | $78.72 | — | EMER | 921946885 |
| MKL | MARKEL CORP | 49,332 | $56.4M | 0.0% | $1143.17 | $667.68 | +70.6% | COM | 570535104 |
| NFG | NATIONAL FUEL GAS CO | 1,208,264 | $56.23M | 0.0% | $46.54 * | $60.18 | -24.2% | COM | 636180101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 708,826 | $55.62M | 0.0% | $78.47 * | $79.15 | -6.7% | CL A | 553530106 |
| CNK | CINEMARK HOLDINGS INC | 1,638,720 | $55.47M | 0.0% | $33.85 | $26.29 | +30.0% | COM | 17243V102 |
| KEX | KIRBY CORP | 619,055 | $55.42M | 0.0% | $89.53 * | $78.37 | +5.7% | COM | 497266106 |
| LOPE | GRAND CANYON EDUCATION INC | 577,073 | $55.28M | 0.0% | $95.79 * | $68.77 | +34.2% | COM | 38526M106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 470,890 | $55.26M | 0.0% | $117.36 | $79.56 | — | SH B | 91359E105 |
| DLX | DELUXE CORP | 1,105,423 | $55.18M | 0.0% | $49.92 * | $39.56 | -9.0% | COM | 248019101 |
| PNR | PENTAIR PLC | 1,202,441 | $55.16M | 0.0% | $45.87 * | $39.68 | -2.2% | SHS | G7S00T104 |
| BLKB | BLACKBAUD INC | 691,532 | $55.05M | 0.0% | $79.60 * | $46.87 | +78.2% | COM | 09227Q100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,023,923 | $55.04M | 0.0% | $53.75 | $47.60 | — | ALLW | 922042775 |
| AVT | AVNET INC | 1,296,565 | $55.03M | 0.0% | $42.44 * | $27.86 | +26.2% | COM | 053807103 |
| — | ENLINK MIDSTREAM LLC | 8,971,872 | $55M | 0.0% | $6.13 | $8.52 | — | COM | 29336T100 |
| OZK | BANK OZK | 1,800,122 | $54.91M | 0.0% | $30.50 * | $29.91 | -22.1% | COM | 06417N103 |
| — | CABOT MICROELECTRONICS CORP | 378,864 | $54.68M | 0.0% | $144.32 | $60.21 | — | COM | 12709P103 |
| SF | STIFEL FINANCIAL CORP | 899,901 | $54.58M | 0.0% | $60.65 * | $26.43 | +34.2% | COM | 860630102 |
| JD | JD.COM INC-ADR | 1,548,561 | $54.56M | 0.0% | $35.23 | $31.57 | — | SPON | 47215P106 |
| TTEK | TETRA TECH INC | 632,685 | $54.51M | 0.0% | $86.16 * | $5.42 | +219.5% | COM | 88162G103 |
| OKTA | OKTA INC | 472,501 | $54.51M | 0.0% | $115.37 | $58.33 | +97.4% | CL A | 679295105 |
| — | TD AMERITRADE HOLDING CORP | 1,095,829 | $54.46M | 0.0% | $49.70 | $35.50 | — | COM | 87236Y108 |
| — | AXA EQUITABLE HOLDINGS INC | 2,185,909 | $54.17M | 0.0% | $24.78 | $20.23 | — | COM | 054561105 |
| BOH | BANK OF HAWAII CORP | 568,456 | $54.09M | 0.0% | $95.16 * | $39.84 | +72.7% | COM | 062540109 |
| — | SUMMIT MATERIALS INC -CL A | 2,262,115 | $54.06M | 0.0% | $23.90 | $19.92 | — | CL A | 86614U100 |
| — | PINNACLE FINANCIAL PARTNERS | 844,684 | $54.06M | 0.0% | $64.00 | $44.31 | — | COM | 72346Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 491,489 | $53.95M | 0.0% | $109.77 | $67.72 | +65.2% | COM | 40171V100 |
| SONY | SONY CORP-SPONSORED ADR | 791,318 | $53.81M | 0.0% | $68.00 | $41.16 | — | SPON | 835699307 |
| NJR | NEW JERSEY RESOURCES CORP | 1,206,432 | $53.77M | 0.0% | $44.57 * | $22.45 | +53.0% | COM | 646025106 |
| — | REXNORD CORP | 1,646,374 | $53.7M | 0.0% | $32.62 | $27.60 | — | COM | 76169B102 |
| PEN | PENUMBRA INC | 326,770 | $53.68M | 0.0% | $164.27 * | $120.10 | +32.4% | COM | 70975L107 |
| MTZ | MASTEC INC | 833,636 | $53.48M | 0.0% | $64.16 * | $41.95 | +57.0% | COM | 576323109 |
| AGNC | AGNC INVESTMENT CORP | 3,019,856 | $53.39M | 0.0% | $17.68 | $17.72 | — | COM | 00123Q104 |
| — | VMWARE INC-CLASS A | 351,286 | $53.32M | 0.0% | $151.79 | $83.96 | — | CL A | 928563402 |
| NWE | NORTHWESTERN CORP | 742,183 | $53.19M | 0.0% | $71.67 * | $34.54 | +58.2% | COM | 668074305 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 1,240,168 | $53.16M | 0.0% | $42.86 | $38.11 | — | COM | 20369C106 |
| ARMK | ARAMARK | 1,220,929 | $52.99M | 0.0% | $43.40 * | $20.44 | +42.0% | COM | 03852U106 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 689,552 | $52.77M | 0.0% | $76.53 * | $49.81 | +36.8% | COM | 044186104 |
| RITM | NEW RESIDENTIAL INVESTMENT | 3,274,288 | $52.75M | 0.0% | $16.11 | $13.85 | — | COM | 64828T201 |
| WHD | CACTUS INC - A | 1,531,228 | $52.55M | 0.0% | $34.32 * | $32.35 | -6.2% | CL A | 127203107 |
| NAVI | NAVIENT CORP | 3,840,867 | $52.54M | 0.0% | $13.68 | $15.74 | -14.5% | COM | 63938C108 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,004,055 | $52.52M | 0.0% | $26.21 | $20.98 | — | CL A | 02665T306 |
| — | SIRIUS XM HOLDINGS INC | 7,337,697 | $52.46M | 0.0% | $7.15 | $4.22 | — | COM | 82968B103 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 518,308 | $52.35M | 0.0% | $101.00 | $93.90 | — | USA | 46432F339 |
| GT | GOODYEAR TIRE & RUBBER CO | 3,363,663 | $52.32M | 0.0% | $15.56 | $23.67 | -34.0% | COM | 382550101 |
| SAP | SAP SE-SPONSORED ADR | 389,884 | $52.24M | 0.0% | $133.99 | $97.56 | — | SPON | 803054204 |
| ACIW | ACI WORLDWIDE INC | 1,377,557 | $52.19M | 0.0% | $37.88 * | $19.40 | +75.6% | COM | 004498101 |
| WKC | WORLD FUEL SERVICES CORP | 1,199,833 | $52.1M | 0.0% | $43.42 * | $39.68 | +5.4% | COM | 981475106 |
| TXNM | PNM RESOURCES INC | 1,026,386 | $52.05M | 0.0% | $50.71 | $27.13 | +85.0% | COM | 69349H107 |
| — | CIMAREX ENERGY CO | 991,446 | $52.04M | 0.0% | $52.49 | $78.77 | — | COM | 171798101 |
| ICLR | ICON PLC | 301,767 | $51.97M | 0.0% | $172.23 * | $116.71 | +32.1% | SHS | G4705A100 |
| BCO | BRINK'S CO/THE | 571,796 | $51.85M | 0.0% | $90.68 * | $30.90 | +165.8% | COM | 109696104 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,371,575 | $51.84M | 0.0% | $21.86 * | $19.54 | +23.0% | COM | 87724P106 |
| — | CRANE CO | 599,771 | $51.81M | 0.0% | $86.38 | $57.54 | — | COM | 224399105 |
| VVV | VALVOLINE INC | 2,417,877 | $51.77M | 0.0% | $21.41 * | $23.03 | -4.2% | COM | 92047W101 |
| — | MDC HOLDINGS INC | 1,354,760 | $51.7M | 0.0% | $38.16 | $29.76 | — | COM | 552676108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,927,608 | $51.68M | 0.0% | $26.81 | $28.25 | — | COM | 70509V100 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,921,683 | $51.68M | 0.0% | $10.50 * | $17.91 | -49.5% | COM | 703481101 |
| CMP | COMPASS MINERALS INTERNATION | 846,914 | $51.63M | 0.0% | $60.96 * | $52.33 | -5.2% | COM | 20451N101 |
| THRM | GENTHERM INC | 1,162,409 | $51.6M | 0.0% | $44.39 * | $35.63 | +19.6% | COM | 37253A103 |
| NEU | NEWMARKET CORP | 106,002 | $51.57M | 0.0% | $486.52 * | $255.60 | +65.4% | COM | 651587107 |
| RGEN | REPLIGEN CORP | 557,067 | $51.53M | 0.0% | $92.50 * | $30.51 | +175.3% | COM | 759916109 |
| CRS | CARPENTER TECHNOLOGY | 1,032,330 | $51.39M | 0.0% | $49.78 * | $34.54 | +33.1% | COM | 144285103 |
| KFY | KORN FERRY | 1,208,313 | $51.23M | 0.0% | $42.40 * | $24.51 | +43.1% | COM | 500643200 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 436,064 | $51.13M | 0.0% | $117.25 * | $40.47 | +113.5% | CL A | 65336K103 |
| AZTA | BROOKS AUTOMATION INC | 1,218,306 | $51.12M | 0.0% | $41.96 | $14.65 | +182.7% | COM | 114340102 |
| GDDY | GODADDY INC - CLASS A | 752,315 | $51.1M | 0.0% | $67.92 * | $52.54 | +25.8% | CL A | 380237107 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 3,655,182 | $51.03M | 0.0% | $13.96 | $15.42 | — | CL A | 292104106 |
| EVR | EVERCORE INC - A | 681,538 | $50.95M | 0.0% | $74.76 * | $51.50 | +29.5% | CLAS | 29977A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 442,143 | $50.92M | 0.0% | $115.17 * | $67.40 | +47.9% | COM | 02043Q107 |
| CXW | CORECIVIC INC | 2,928,729 | $50.9M | 0.0% | $17.38 * | $15.76 | -5.7% | COM | 21871N101 |
| — | STERLING BANCORP/DE | 2,410,702 | $50.82M | 0.0% | $21.08 | $18.90 | — | COM | 85917A100 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,350,676 | $50.72M | 0.0% | $37.55 * | $27.30 | +9.6% | COM | 04911A107 |
| ASB | ASSOCIATED BANC-CORP | 2,299,138 | $50.67M | 0.0% | $22.04 * | $14.65 | +12.5% | COM | 045487105 |
| CVBF | CVB FINANCIAL CORP | 2,348,113 | $50.67M | 0.0% | $21.58 * | $10.52 | +57.3% | COM | 126600105 |
| LTC | LTC PROPERTIES INC | 1,129,621 | $50.57M | 0.0% | $44.77 | $43.10 | — | COM | 502175102 |
| GLD | SPDR GOLD SHARES | 353,806 | $50.56M | 0.0% | $142.90 | $133.09 | — | GOLD | 78463V107 |
| NMRK | NEWMARK GROUP INC-CLASS A | 3,757,599 | $50.56M | 0.0% | $13.46 * | $8.81 | +23.6% | CL A | 65158N102 |
| LBRDK | LIBERTY BROADBAND-C | 401,834 | $50.53M | 0.0% | $125.75 * | $73.41 | +48.5% | COM | 530307305 |
| STRA | STRATEGIC EDUCATION INC | 315,618 | $50.15M | 0.0% | $158.90 * | $106.70 | +9.4% | COM | 86272C103 |
| RYN | RAYONIER INC | 1,530,510 | $50.14M | 0.0% | $32.76 | $48.15 | — | COM | 754907103 |
| NVRI | HARSCO CORP | 2,178,973 | $50.14M | 0.0% | $23.01 * | $21.53 | -2.9% | COM | 415864107 |
| THC | TENET HEALTHCARE CORP | 1,318,249 | $50.13M | 0.0% | $38.03 * | $33.17 | -9.7% | COM | 88033G407 |
| BYD | BOYD GAMING CORP | 1,672,370 | $50.07M | 0.0% | $29.94 * | $19.41 | +38.8% | COM | 103304101 |
| SLM | SLM CORP | 5,592,565 | $49.83M | 0.0% | $8.91 * | $8.27 | +5.0% | COM | 78442P106 |
| — | SOUTH JERSEY INDUSTRIES | 1,509,375 | $49.78M | 0.0% | $32.98 | $35.22 | — | COM | 838518108 |
| URBN | URBAN OUTFITTERS INC | 1,790,066 | $49.71M | 0.0% | $27.77 | $31.28 | -11.1% | COM | 917047102 |
| — | MEDALLIA INC | 1,595,996 | $49.65M | 0.0% | $31.11 | $27.94 | — | COM | 584021109 |
| VYX | NCR CORPORATION | 1,411,019 | $49.61M | 0.0% | $35.16 * | $19.20 | +1.4% | COM | 62886E108 |
| — | LIVENT CORP | 5,799,627 | $49.59M | 0.0% | $8.55 | $10.95 | — | COM | 53814L108 |
| TRU | TRANSUNION | 578,773 | $49.55M | 0.0% | $85.61 * | $42.36 | +91.0% | COM | 89400J107 |
| FCN | FTI CONSULTING INC | 447,729 | $49.55M | 0.0% | $110.66 | $45.48 | +140.3% | COM | 302941109 |
| OPLN | KAR AUCTION SERVICES INC | 2,273,680 | $49.54M | 0.0% | $21.79 * | $20.47 | +11.4% | COM | 48238T109 |
| AMG | AFFILIATED MANAGERS GROUP | 584,669 | $49.54M | 0.0% | $84.74 * | $141.13 | -42.3% | COM | 008252108 |
| XT | ISHARES EXPONENTIAL TECH ETF | 1,155,129 | $49.39M | 0.0% | $42.76 | $33.64 | — | EXPO | 46434V381 |
| CBU | COMMUNITY BANK SYSTEM INC | 694,580 | $49.27M | 0.0% | $70.94 * | $27.65 | +101.0% | COM | 203607106 |
| MUSA | MURPHY USA INC | 420,933 | $49.25M | 0.0% | $116.99 * | $57.09 | +83.6% | COM | 626755102 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 1,014,872 | $49.24M | 0.0% | $48.52 * | $39.59 | -4.8% | CL A | 968223206 |
| LCII | LCI INDUSTRIES | 459,620 | $49.24M | 0.0% | $107.13 * | $74.85 | +9.7% | COM | 50189K103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 3,533,317 | $49.18M | 0.0% | $13.92 | $13.94 | — | COM | 867892101 |
| CATY | CATHAY GENERAL BANCORP | 1,292,229 | $49.17M | 0.0% | $38.05 * | $18.11 | +63.6% | COM | 149150104 |
| — | VERINT SYSTEMS INC | 887,957 | $49.16M | 0.0% | $55.36 | $39.52 | — | COM | 92343X100 |
| R | RYDER SYSTEM INC | 903,704 | $49.08M | 0.0% | $54.31 * | $64.23 | -19.0% | COM | 783549108 |
| — | FIBROGEN INC | 1,142,813 | $49.02M | 0.0% | $42.89 | $42.68 | — | COM | 31572Q808 |
| — | STORE CAPITAL CORP | 1,316,119 | $49.01M | 0.0% | $37.24 | $26.04 | — | COM | 862121100 |
| FN | FABRINET | 750,972 | $48.69M | 0.0% | $64.84 * | $37.08 | +56.0% | SHS | G3323L100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 736,676 | $48.69M | 0.0% | $66.09 * | $52.44 | +22.1% | COM | 81725T100 |
| MTG | MGIC INVESTMENT CORP | 3,431,794 | $48.63M | 0.0% | $14.17 * | $11.92 | +16.3% | COM | 552848103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,150,449 | $48.52M | 0.0% | $9.42 | $11.70 | — | COM | 035710409 |
| NWSA | NEWS CORP - CLASS A | 3,422,879 | $48.4M | 0.0% | $14.14 * | $13.63 | -7.1% | CL A | 65249B109 |
| VC | VISTEON CORP | 558,369 | $48.35M | 0.0% | $86.59 * | $91.67 | -3.3% | COM | 92839U206 |
| RRX | REGAL BELOIT CORP | 564,724 | $48.35M | 0.0% | $85.61 * | $72.51 | +9.3% | COM | 758750103 |
| PRGO | PERRIGO CO PLC | 934,531 | $48.28M | 0.0% | $51.66 | $141.12 | -62.9% | SHS | G97822103 |
| — | PS BUSINESS PARKS INC/CA | 292,681 | $48.25M | 0.0% | $164.87 | $93.79 | — | COM | 69360J107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 530,778 | $48.12M | 0.0% | $90.65 * | $51.10 | +66.0% | COM | 82982L103 |
| SLF | SUN LIFE FINANCIAL INC | 1,053,167 | $47.99M | 0.0% | $45.57 | $34.95 | +28.7% | COM | 866796105 |
| WTFC | WINTRUST FINANCIAL CORP | 676,776 | $47.98M | 0.0% | $70.90 * | $55.60 | +19.9% | COM | 97650W108 |
| FTI | TECHNIPFMC PLC | 2,235,874 | $47.94M | 0.0% | $21.44 * | $22.12 | -32.8% | COM | G87110105 |
| MAT | MATTEL INC | 3,521,924 | $47.72M | 0.0% | $13.55 * | $27.03 | -56.1% | COM | 577081102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 981,360 | $47.42M | 0.0% | $48.32 * | $31.03 | +35.3% | COM | 01973R101 |
| RNG | RINGCENTRAL INC-CLASS A | 280,431 | $47.3M | 0.0% | $168.67 * | $39.51 | +317.2% | CL A | 76680R206 |
| — | PERSPECTA INC | 1,788,869 | $47.3M | 0.0% | $26.44 | $21.47 | — | COM | 715347100 |
| — | CARDTRONICS PLC - A | 1,059,168 | $47.29M | 0.0% | $44.65 | $28.16 | — | SHS | G1991C105 |
| — | BUNGE LTD | 819,087 | $47.14M | 0.0% | $57.55 | $63.53 | — | COM | G16962105 |
| HELE | HELEN OF TROY LTD | 261,649 | $47.04M | 0.0% | $179.79 * | $67.73 | +136.8% | COM | G4388N106 |
| DEO | DIAGEO PLC-SPONSORED ADR | 278,686 | $46.94M | 0.0% | $168.42 | $124.49 | — | SPON | 25243Q205 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 640,940 | $46.71M | 0.0% | $72.88 | $48.74 | — | COM | 848574109 |
| — | BED BATH & BEYOND INC | 2,693,180 | $46.59M | 0.0% | $17.30 | $38.30 | — | COM | 075896100 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 72,879 | $46.57M | 0.0% | $638.99 * | $457.20 | +31.1% | COM | 384637104 |
| IWV | ISHARES RUSSELL 3000 ETF | 246,996 | $46.56M | 0.0% | $188.49 | $136.20 | — | RUSS | 464287689 |
| CDE | COEUR MINING INC | 5,734,793 | $46.34M | 0.0% | $8.08 * | $6.37 | -3.2% | COM | 192108504 |
| — | CLOUDERA INC | 3,979,220 | $46.28M | 0.0% | $11.63 | $10.18 | — | COM | 18914U100 |
| NGVT | INGEVITY CORP | 528,192 | $46.15M | 0.0% | $87.38 | $34.54 | +153.1% | COM | 45688C107 |
| GIII | G-III APPAREL GROUP LTD | 1,373,290 | $46.01M | 0.0% | $33.50 * | $31.21 | -9.6% | COM | 36237H101 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 1,648,268 | $46M | 0.0% | $27.91 | $27.91 | — | BLOM | 78464A391 |
| — | AARON'S INC | 803,317 | $45.88M | 0.0% | $57.11 | $31.79 | — | COM | 002535300 |
| CVCO | CAVCO INDUSTRIES INC | 234,566 | $45.83M | 0.0% | $195.38 | $96.84 | +102.4% | COM | 149568107 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 695,359 | $45.76M | 0.0% | $65.81 * | $20.99 | +107.0% | COM | 19239V302 |
| AWR | AMERICAN STATES WATER CO | 528,112 | $45.76M | 0.0% | $86.64 * | $30.83 | +155.1% | COM | 029899101 |
| — | DOMTAR CORP | 1,195,728 | $45.73M | 0.0% | $38.24 | $46.25 | — | COM | 257559203 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,409,755 | $45.6M | 0.0% | $32.35 * | $9.04 | +9.3% | COM | 136385101 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,752,660 | $45.49M | 0.0% | $25.95 * | $35.44 | -32.6% | COM | 405217100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 3,090,246 | $45.43M | 0.0% | $14.70 * | $11.79 | +10.7% | COM | 02553E106 |
| — | POLYONE CORPORATION | 1,231,624 | $45.31M | 0.0% | $36.79 | $29.34 | — | COM | 73179P106 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 386,112 | $45.25M | 0.0% | $117.19 | $98.42 | — | MRNG | 464288109 |
| SDY | SPDR S&P DIVIDEND ETF | 420,526 | $45.23M | 0.0% | $107.57 | $88.54 | — | S&P | 78464A763 |
| — | GRUBHUB INC | 928,723 | $45.17M | 0.0% | $48.64 | $64.38 | — | COM | 400110102 |
| LAD | LITHIA MOTORS INC-CL A | 306,110 | $45M | 0.0% | $147.00 * | $82.29 | +82.6% | CL A | 536797103 |
| CSGS | CSG SYSTEMS INTL INC | 868,998 | $45M | 0.0% | $51.78 * | $20.39 | +132.4% | COM | 126349109 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,970,922 | $44.98M | 0.0% | $22.82 | $22.69 | — | SR L | 46138G508 |
| RLI | RLI CORP | 499,541 | $44.97M | 0.0% | $90.02 * | $17.13 | +121.5% | COM | 749607107 |
| CLH | CLEAN HARBORS INC | 524,338 | $44.96M | 0.0% | $85.75 * | $55.61 | +46.2% | COM | 184496107 |
| EXPO | EXPONENT INC | 651,446 | $44.96M | 0.0% | $69.01 * | $34.37 | +79.4% | COM | 30214U102 |
| — | SOUTH STATE CORP | 517,805 | $44.92M | 0.0% | $86.75 | $67.06 | — | COM | 840441109 |
| OLN | OLIN CORP | 2,603,258 | $44.91M | 0.0% | $17.25 * | $19.05 | -20.1% | COM | 680665205 |
| INDB | INDEPENDENT BANK CORP/MA | 538,445 | $44.83M | 0.0% | $83.25 * | $40.34 | +65.8% | COM | 453836108 |
| DAN | DANA INC | 2,462,372 | $44.82M | 0.0% | $18.20 * | $14.99 | -3.0% | COM | 235825205 |
| AXON | AXON ENTERPRISE INC | 611,297 | $44.8M | 0.0% | $73.28 * | $32.91 | +92.3% | COM | 05464C101 |
| NEO | NEOGENOMICS INC | 1,530,925 | $44.78M | 0.0% | $29.25 * | $13.98 | +70.3% | COM | 64049M209 |
| DORM | DORMAN PRODUCTS INC | 590,517 | $44.72M | 0.0% | $75.72 | $68.65 | +10.1% | COM | 258278100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,098,659 | $44.68M | 0.0% | $21.29 * | $11.51 | +48.6% | COM | 928298108 |
| — | TALEND SA - ADR | 1,140,673 | $44.61M | 0.0% | $39.11 | $38.13 | — | ADS | 874224207 |
| NTES | NETEASE INC-ADR | 145,446 | $44.6M | 0.0% | $306.64 | $218.74 | — | SPON | 64110W102 |
| OMCL | OMNICELL INC | 540,957 | $44.21M | 0.0% | $81.72 * | $28.66 | +167.7% | COM | 68213N109 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,502,014 | $44.13M | 0.0% | $29.38 | $29.14 | — | SH B | 22002T108 |
| — | LEGG MASON INC | 1,228,143 | $44.1M | 0.0% | $35.91 | $35.21 | — | COM | 524901105 |
| MZTI | LANCASTER COLONY CORP | 275,209 | $44.06M | 0.0% | $160.10 * | $92.33 | +63.0% | COM | 513847103 |
| GATX | GATX CORP | 531,215 | $44.01M | 0.0% | $82.85 * | $43.74 | +62.5% | COM | 361448103 |
| — | RETAIL PROPERTIES OF AME - A | 3,283,717 | $44M | 0.0% | $13.40 | $12.64 | — | CL A | 76131V202 |
| — | SENIOR HOUSING PROP TRUST | 5,210,633 | $43.98M | 0.0% | $8.44 | $17.19 | — | SH B | 81721M109 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 730,350 | $43.8M | 0.0% | $59.97 | $63.25 | — | SPON | 780259107 |
| ABCB | AMERIS BANCORP | 1,026,656 | $43.67M | 0.0% | $42.54 * | $28.05 | +38.8% | COM | 03076K108 |
| HOMB | HOME BANCSHARES INC | 2,212,287 | $43.49M | 0.0% | $19.66 * | $19.37 | -2.6% | COM | 436893200 |
| — | BARNES GROUP INC | 701,829 | $43.48M | 0.0% | $61.96 | $36.42 | — | COM | 067806109 |
| SHOO | STEVEN MADDEN LTD | 1,001,934 | $43.09M | 0.0% | $43.01 * | $23.22 | +54.6% | COM | 556269108 |
| — | CORELOGIC INC | 984,499 | $43.03M | 0.0% | $43.71 | $31.00 | — | COM | 21871D103 |
| — | SANDERSON FARMS INC | 244,180 | $43.03M | 0.0% | $176.22 | $96.80 | — | COM | 800013104 |
| CVI | CVR ENERGY INC | 1,063,701 | $43.01M | 0.0% | $40.43 * | $14.89 | +78.8% | COM | 12662P108 |
| — | NIELSEN HOLDINGS PLC | 2,112,615 | $42.88M | 0.0% | $20.30 | $36.76 | — | SHS | G6518L108 |
| RIG | TRANSOCEAN LTD | 6,228,556 | $42.85M | 0.0% | $6.88 * | $21.74 | -76.3% | REG | H8817H100 |
| — | ELDORADO RESORTS INC | 716,975 | $42.76M | 0.0% | $59.64 | $35.06 | — | COM | 28470R102 |
| KTB | KONTOOR BRANDS INC | 1,013,020 | $42.54M | 0.0% | $41.99 * | $30.77 | +22.7% | COM | 50050N103 |
| MELI | MERCADOLIBRE INC | 74,210 | $42.44M | 0.0% | $571.94 * | $354.06 | +56.3% | COM | 58733R102 |
| Z | ZILLOW GROUP INC - C | 923,720 | $42.44M | 0.0% | $45.94 * | $35.35 | +5.4% | CL C | 98954M200 |
| IART | INTEGRA LIFESCIENCES HOLDING | 725,883 | $42.3M | 0.0% | $58.28 * | $31.36 | +89.8% | COM | 457985208 |
| — | BANCORPSOUTH BANK | 1,344,319 | $42.23M | 0.0% | $31.41 | $31.48 | — | COM | 05971J102 |
| GIB | CGI INC | 502,939 | $42.1M | 0.0% | $83.71 * | $67.46 | +18.7% | CL A | 12532H104 |
| GBX | GREENBRIER COMPANIES INC | 1,297,422 | $42.08M | 0.0% | $32.43 * | $32.38 | -24.0% | COM | 393657101 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,114,412 | $41.96M | 0.0% | $37.65 | $33.18 | — | COM | 444097109 |
| — | NEVRO CORP | 355,574 | $41.79M | 0.0% | $117.54 | $74.89 | — | COM | 64157F103 |
| UTHR | UNITED THERAPEUTICS CORP | 473,915 | $41.74M | 0.0% | $88.08 | $98.43 | -10.6% | COM | 91307C102 |
| CHH | CHOICE HOTELS INTL INC | 403,572 | $41.74M | 0.0% | $103.43 * | $65.13 | +36.6% | COM | 169905106 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 369,520 | $41.63M | 0.0% | $112.66 | $110.04 | — | INTR | 464288612 |
| — | GUESS INC | 1,859,967 | $41.63M | 0.0% | $22.38 | $17.75 | — | COM | 401617105 |
| — | PDC ENERGY INC | 1,587,310 | $41.54M | 0.0% | $26.17 | $53.06 | — | COM | 69327R101 |
| NEOG | NEOGEN CORP | 635,760 | $41.49M | 0.0% | $65.26 * | $19.94 | +64.8% | COM | 640491106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 787,943 | $41.48M | 0.0% | $52.65 | $28.87 | +80.2% | COM | 65341B106 |
| — | SANTANDER CONSUMER USA HOLDI | 1,772,078 | $41.41M | 0.0% | $23.37 | $19.55 | — | COM | 80283M101 |
| — | REDFIN CORP | 1,952,429 | $41.27M | 0.0% | $21.14 | $21.25 | — | COM | 75737F108 |
| RWT | REDWOOD TRUST INC | 2,494,409 | $41.26M | 0.0% | $16.54 | $16.22 | — | COM | 758075402 |
| CLF | CLEVELAND-CLIFFS INC | 4,899,155 | $41.15M | 0.0% | $8.40 * | $7.40 | +1.4% | COM | 185899101 |
| — | UNILEVER N V -NY SHARES | 715,105 | $41.09M | 0.0% | $57.46 | $47.17 | — | N Y | 904784709 |
| NVT | NVENT ELECTRIC PLC | 1,605,811 | $41.08M | 0.0% | $25.58 * | $21.71 | -5.1% | SHS | G6700G107 |
| RCI | ROGERS COMMUNICATIONS INC-B | 826,888 | $41.07M | 0.0% | $49.67 * | $48.64 | -0.9% | CL B | 775109200 |
| — | KEMET CORP | 1,517,484 | $41.05M | 0.0% | $27.05 | $17.72 | — | COM | 488360207 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,982,844 | $40.97M | 0.0% | $20.66 * | $23.42 | -7.4% | COM | 01741R102 |
| IQLT | ISHARES EDGE MSCI INTL QUALI | 1,265,790 | $40.87M | 0.0% | $32.29 | $32.29 | — | INTL | 46434V456 |
| PINS | PINTEREST INC- CLASS A | 2,187,987 | $40.78M | 0.0% | $18.64 * | $26.96 | -19.9% | CL A | 72352L106 |
| ASGN | ASGN INC | 574,671 | $40.78M | 0.0% | $70.97 * | $81.68 | -20.1% | COM | 00191U102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,382,864 | $40.73M | 0.0% | $29.45 * | $31.10 | -12.6% | COM | 28414H103 |
| EVTC | EVERTEC INC | 1,193,949 | $40.64M | 0.0% | $34.04 * | $21.81 | +40.6% | COM | 30040P103 |
| SUB | ISHARES SHORT-TERM NATIONAL | 380,239 | $40.6M | 0.0% | $106.78 | $105.44 | — | SHRT | 464288158 |
| — | EL PASO ELECTRIC CO | 598,026 | $40.6M | 0.0% | $67.89 | $39.18 | — | COM | 283677854 |
| OXM | OXFORD INDUSTRIES INC | 536,451 | $40.46M | 0.0% | $75.42 * | $62.60 | +15.4% | COM | 691497309 |
| BCE | BCE INC | 872,910 | $40.46M | 0.0% | $46.35 * | $27.94 | +13.5% | COM | 05534B760 |
| BLD | TOPBUILD CORP | 392,182 | $40.43M | 0.0% | $103.08 | $41.96 | +147.9% | COM | 89055F103 |
| NSP | INSPERITY INC | 467,768 | $40.25M | 0.0% | $86.04 * | $34.99 | +109.5% | COM | 45778Q107 |
| VSAT | VIASAT INC | 549,779 | $40.24M | 0.0% | $73.19 * | $62.94 | +13.7% | COM | 92552V100 |
| PTON | PELOTON INTERACTIVE INC-A | 1,415,126 | $40.19M | 0.0% | $28.40 * | $26.37 | +2.2% | CL A | 70614W100 |
| KDP | KEURIG DR PEPPER INC | 1,387,213 | $40.16M | 0.0% | $28.95 * | $21.15 | +16.6% | COM | 49271V100 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,497,434 | $40.12M | 0.0% | $26.79 * | $26.05 | -3.1% | CL A | 828730200 |
| SAM | BOSTON BEER COMPANY INC-A | 106,111 | $40.09M | 0.0% | $377.85 | $197.19 | +91.0% | CL A | 100557107 |
| UNF | UNIFIRST CORP/MA | 198,304 | $40.05M | 0.0% | $201.98 * | $103.28 | +88.7% | COM | 904708104 |
| EQT | EQT CORP | 3,671,780 | $40.02M | 0.0% | $10.90 * | $26.18 | -65.1% | COM | 26884L109 |
| FULT | FULTON FINANCIAL CORP | 2,293,167 | $39.97M | 0.0% | $17.43 * | $8.76 | +48.7% | COM | 360271100 |
| PJT | PJT PARTNERS INC - A | 884,254 | $39.91M | 0.0% | $45.13 * | $37.28 | +3.1% | COM | 69343T107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 419,580 | $39.9M | 0.0% | $95.09 * | $30.77 | +177.9% | COM | 83417M104 |
| CMC | COMMERCIAL METALS CO | 1,786,903 | $39.8M | 0.0% | $22.27 * | $13.24 | +38.2% | COM | 201723103 |
| SSD | SIMPSON MANUFACTURING CO INC | 492,716 | $39.53M | 0.0% | $80.23 * | $38.77 | +90.3% | COM | 829073105 |
| — | NEKTAR THERAPEUTICS | 1,831,292 | $39.53M | 0.0% | $21.59 | $21.78 | — | COM | 640268108 |
| — | BECTON DICKINSON AND CO | 601,562 | $39.38M | 0.0% | $65.46 | $62.77 | — | PFD | 075887208 |
| TTD | TRADE DESK INC/THE -CLASS A | 151,082 | $39.25M | 0.0% | $259.78 * | $6.17 | +264.6% | COM | 88339J105 |
| LIVN | LIVANOVA PLC | 519,820 | $39.21M | 0.0% | $75.43 | $63.31 | +19.8% | SHS | G5509L101 |
| CUBE | CUBESMART | 1,243,962 | $39.16M | 0.0% | $31.48 | $26.55 | — | COM | 229663109 |
| FFBC | FIRST FINANCIAL BANCORP | 1,539,288 | $39.16M | 0.0% | $25.44 * | $14.96 | +25.5% | COM | 320209109 |
| CNA | CNA FINANCIAL CORP | 873,350 | $39.13M | 0.0% | $44.81 * | $26.70 | +8.1% | COM | 126117100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 347,184 | $39.11M | 0.0% | $112.66 * | $38.55 | +171.6% | COM | 477839104 |
| — | ACCELERON PHARMA INC | 737,693 | $39.11M | 0.0% | $53.02 | $40.56 | — | COM | 00434H108 |
| WAFD | WASHINGTON FEDERAL INC | 1,067,027 | $39.11M | 0.0% | $36.65 * | $14.87 | +100.8% | COM | 938824109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 261,115 | $39.05M | 0.0% | $149.55 * | $143.23 | -4.1% | SHS | L8681T102 |
| BCPC | BALCHEM CORP | 384,070 | $39.03M | 0.0% | $101.63 * | $53.34 | +82.3% | COM | 057665200 |
| ROKU | ROKU INC | 291,434 | $39.02M | 0.0% | $133.90 * | $73.47 | +87.0% | COM | 77543R102 |
| COLM | COLUMBIA SPORTSWEAR CO | 389,438 | $39.02M | 0.0% | $100.19 * | $60.49 | +45.0% | COM | 198516106 |
| XHR | XENIA HOTELS & RESORTS INC | 1,804,762 | $39M | 0.0% | $21.61 | $20.57 | — | COM | 984017103 |
| — | PATTERSON COS INC | 1,903,677 | $38.99M | 0.0% | $20.48 | $31.41 | — | COM | 703395103 |
| MOG/A | MOOG INC-CLASS A | 456,249 | $38.93M | 0.0% | $85.33 * | $53.92 | +49.4% | CL A | 615394202 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,529,942 | $38.88M | 0.0% | $25.41 * | $17.95 | +33.2% | COM | 12008R107 |
| — | IBERIABANK CORP | 519,329 | $38.86M | 0.0% | $74.83 | $66.88 | — | COM | 450828108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 833,091 | $38.84M | 0.0% | $46.62 * | $9.41 | +20.2% | COM | 45841N107 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,560,103 | $38.78M | 0.0% | $24.86 | $24.02 | — | COM | 85571B105 |
| BRC | BRADY CORPORATION - CL A | 676,250 | $38.72M | 0.0% | $57.26 * | $25.16 | +100.6% | CL A | 104674106 |
| — | CUBIC CORP | 608,803 | $38.7M | 0.0% | $63.57 | $57.42 | — | COM | 229669106 |
| — | HILLENBRAND INC | 1,160,820 | $38.67M | 0.0% | $33.31 | $28.63 | — | COM | 431571108 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 1,105,713 | $38.67M | 0.0% | $34.97 | $45.44 | -24.2% | COM | 00737L103 |
| — | SAGE THERAPEUTICS INC | 535,603 | $38.66M | 0.0% | $72.19 | $74.21 | — | COM | 78667J108 |
| — | WABCO HOLDINGS INC | 285,232 | $38.65M | 0.0% | $135.50 | $109.60 | — | COM | 92927K102 |
| — | MACQUARIE INFRASTRUCTURE COR | 895,435 | $38.36M | 0.0% | $42.84 | $65.16 | — | COM | 55608B105 |
| JHG | JANUS HENDERSON GROUP PLC | 1,568,476 | $38.35M | 0.0% | $24.45 * | $30.20 | -21.1% | ORD | G4474Y214 |
| WDFC | WD-40 CO | 196,662 | $38.18M | 0.0% | $194.12 * | $84.43 | +102.7% | COM | 929236107 |
| — | UNIVERSAL FOREST PRODUCTS | 798,208 | $38.08M | 0.0% | $47.70 | $45.37 | — | COM | 913543104 |
| CPRI | CAPRI HOLDINGS LTD | 989,686 | $37.76M | 0.0% | $38.15 * | $43.70 | -21.0% | SHS | G1890L107 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 2,181,523 | $37.72M | 0.0% | $17.29 * | $21.83 | -26.0% | CL A | 002896207 |
| FOX | FOX CORP - CLASS B | 1,034,818 | $37.67M | 0.0% | $36.40 * | $34.51 | -10.7% | CL B | 35137L204 |
| ENR | ENERGIZER HOLDINGS INC | 749,537 | $37.64M | 0.0% | $50.22 * | $31.67 | +15.3% | COM | 29272W109 |
| — | CADENCE BANCORP | 2,075,021 | $37.62M | 0.0% | $18.13 | $19.16 | — | CL A | 12739A100 |
| CNMD | CONMED CORP | 336,083 | $37.59M | 0.0% | $111.83 * | $44.59 | +126.4% | COM | 207410101 |
| ABM | ABM INDUSTRIES INC | 996,676 | $37.58M | 0.0% | $37.71 * | $24.13 | +36.4% | COM | 000957100 |
| WWW | WOLVERINE WORLD WIDE INC | 1,113,199 | $37.56M | 0.0% | $33.74 * | $22.81 | +18.4% | COM | 978097103 |
| SCL | STEPAN CO | 366,463 | $37.54M | 0.0% | $102.44 * | $56.11 | +73.7% | COM | 858586100 |
| — | QIAGEN N.V. | 1,110,337 | $37.53M | 0.0% | $33.80 | $29.98 | — | SHS | N72482123 |
| NUS | NU SKIN ENTERPRISES INC - A | 915,460 | $37.52M | 0.0% | $40.98 * | $38.08 | -14.1% | CL A | 67018T105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,474,824 | $37.51M | 0.0% | $25.43 * | $27.05 | -9.4% | COM | 879433829 |
| ICUI | ICU MEDICAL INC | 199,692 | $37.37M | 0.0% | $187.12 * | $121.65 | +41.5% | COM | 44930G107 |
| CNO | CNO FINANCIAL GROUP INC | 2,060,726 | $37.36M | 0.0% | $18.13 * | $13.81 | +7.1% | COM | 12621E103 |
| — | LEXINGTON REALTY TRUST | 3,516,566 | $37.35M | 0.0% | $10.62 | $10.39 | — | COM | 529043101 |
| HTAB | HARTFORD SCHRODERS TAX AWARE | 1,775,272 | $37.24M | 0.0% | $20.98 | $20.98 | — | SCHR | 41653L404 |
| TRN | TRINITY INDUSTRIES INC | 1,681,250 | $37.24M | 0.0% | $22.15 * | $14.16 | +13.4% | COM | 896522109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 558,109 | $37.22M | 0.0% | $66.69 * | $41.41 | +37.4% | COM | 03820C105 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 289,382 | $37.21M | 0.0% | $128.57 | $113.74 | — | RUS | 464287630 |
| — | VECTOR GROUP LTD | 2,774,292 | $37.15M | 0.0% | $13.39 | $15.34 | — | COM | 92240M108 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 223,325 | $37.07M | 0.0% | $166.00 * | $80.33 | +95.0% | CL A | 29530P102 |
| QURE | UNIQURE NV | 517,275 | $37.07M | 0.0% | $71.66 * | $56.19 | -2.3% | SHS | N90064101 |
| — | KAMAN CORP | 560,551 | $36.95M | 0.0% | $65.92 | $45.54 | — | COM | 483548103 |
| RAMP | LIVERAMP HOLDINGS INC | 765,885 | $36.82M | 0.0% | $48.07 * | $45.28 | -0.8% | COM | 53815P108 |
| USIG | ISHARES BROAD USD INVESTMENT | 631,520 | $36.82M | 0.0% | $58.30 | $71.36 | — | USD | 464288620 |
| SBCF | SEACOAST BANKING CORP/FL | 1,204,320 | $36.82M | 0.0% | $30.57 * | $18.33 | +55.0% | COM | 811707801 |
| FRME | FIRST MERCHANTS CORP | 884,611 | $36.79M | 0.0% | $41.59 * | $28.41 | +13.5% | COM | 320817109 |
| CPK | CHESAPEAKE UTILITIES CORP | 382,824 | $36.69M | 0.0% | $95.83 * | $37.63 | +119.5% | COM | 165303108 |
| GTN | GRAY TELEVISION INC | 1,711,035 | $36.69M | 0.0% | $21.44 * | $13.08 | +42.0% | COM | 389375106 |
| — | DRIL-QUIP INC | 773,557 | $36.29M | 0.0% | $46.91 | $70.51 | — | COM | 262037104 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,212,278 | $36.28M | 0.0% | $29.93 | $22.76 | — | COM | 025676206 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 241,065 | $36.23M | 0.0% | $150.30 | $61.65 | +143.4% | COM | 109194100 |
| FUL | H.B. FULLER CO. | 699,289 | $36.06M | 0.0% | $51.57 * | $36.72 | +24.5% | COM | 359694106 |
| — | TAUBMAN CENTERS INC | 1,158,163 | $36.01M | 0.0% | $31.09 | $59.47 | — | COM | 876664103 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 2,413,114 | $36M | 0.0% | $14.92 | $13.00 | — | SP A | 71654V101 |
| GEO | GEO GROUP INC/THE | 2,161,363 | $35.9M | 0.0% | $16.61 * | $15.72 | -18.5% | COM | 36162J106 |
| AN | AUTONATION INC | 737,844 | $35.88M | 0.0% | $48.63 * | $45.18 | +12.1% | COM | 05329W102 |
| — | FIRST MIDWEST BANCORP INC/IL | 1,556,002 | $35.88M | 0.0% | $23.06 | $22.15 | — | COM | 320867104 |
| — | MANTECH INTERNATIONAL CORP-A | 448,738 | $35.84M | 0.0% | $79.88 | $35.93 | — | CL A | 564563104 |
| — | NIC INC | 1,603,161 | $35.83M | 0.0% | $22.35 | $17.58 | — | COM | 62914B100 |
| — | ANIXTER INTERNATIONAL INC | 388,031 | $35.74M | 0.0% | $92.10 | $73.20 | — | COM | 035290105 |
| TIP | ISHARES TIPS BOND ETF | 304,299 | $35.47M | 0.0% | $116.57 | $114.53 | — | TIPS | 464287176 |
| FLR | FLUOR CORP | 1,872,495 | $35.35M | 0.0% | $18.88 * | $44.86 | -60.1% | COM | 343412102 |
| KNSL | KINSALE CAPITAL GROUP INC | 347,635 | $35.34M | 0.0% | $101.66 * | $78.38 | +25.5% | COM | 49714P108 |
| — | DISCOVERY INC - A | 1,079,159 | $35.33M | 0.0% | $32.74 | $38.20 | — | COM | 25470F104 |
| — | BOSTON PRIVATE FINL HOLDING | 2,935,199 | $35.31M | 0.0% | $12.03 | $11.75 | — | COM | 101119105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 353,482 | $35.26M | 0.0% | $99.76 * | $53.62 | +77.0% | CL A | 942749102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,183,679 | $35.22M | 0.0% | $29.75 * | $22.50 | +13.3% | COM | 962879102 |
| MORN | MORNINGSTAR INC | 232,694 | $35.21M | 0.0% | $151.31 | $114.06 | +34.6% | COM | 617700109 |
| NBHC | NATIONAL BANK HOLD-CL A | 996,458 | $35.09M | 0.0% | $35.22 * | $23.58 | +27.0% | CL A | 633707104 |
| ALGT | ALLEGIANT TRAVEL CO | 201,640 | $35.09M | 0.0% | $174.04 * | $123.64 | +28.4% | COM | 01748X102 |
| LOGI | LOGITECH INTERNATIONAL-REG | 743,700 | $35.07M | 0.0% | $47.16 * | $31.09 | +25.3% | SHS | H50430232 |
| — | II-VI INC | 1,040,238 | $35.02M | 0.0% | $33.67 | $29.57 | — | COM | 902104108 |
| — | ZOGENIX INC | 670,913 | $34.97M | 0.0% | $52.13 | $44.88 | — | COM | 98978L204 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,142,562 | $34.82M | 0.0% | $11.08 | $10.66 | — | COM | 252784301 |
| ITGR | INTEGER HOLDINGS CORP | 432,699 | $34.8M | 0.0% | $80.43 * | $34.51 | +121.2% | COM | 45826H109 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,899,365 | $34.74M | 0.0% | $18.29 | $17.99 | — | COM | 03762U105 |
| — | MASONITE INTERNATIONAL CORP | 480,745 | $34.72M | 0.0% | $72.21 | $59.61 | — | COM | 575385109 |
| IONS | IONIS PHARMACEUTICALS INC | 573,774 | $34.66M | 0.0% | $60.41 | $53.84 | +10.7% | COM | 462222100 |
| — | HD SUPPLY HOLDINGS INC | 860,946 | $34.63M | 0.0% | $40.22 | $34.04 | — | COM | 40416M105 |
| ENTG | ENTEGRIS INC | 691,156 | $34.62M | 0.0% | $50.09 * | $15.47 | +203.8% | COM | 29362U104 |
| — | WORLD WRESTLING ENTERTAIN-A | 530,195 | $34.39M | 0.0% | $64.87 | $29.57 | — | CL A | 98156Q108 |
| TRMK | TRUSTMARK CORP | 996,514 | $34.39M | 0.0% | $34.51 * | $19.65 | +45.3% | COM | 898402102 |
| MD | MEDNAX INC | 1,231,775 | $34.23M | 0.0% | $27.79 * | $46.61 | -46.2% | COM | 58502B106 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,935,031 | $34.17M | 0.0% | $17.66 | $16.59 | — | COM | 76131N101 |
| AKR | ACADIA REALTY TRUST | 1,317,229 | $34.16M | 0.0% | $25.93 | $27.86 | — | COM | 004239109 |
| — | 51JOB INC-ADR | 401,459 | $34.08M | 0.0% | $84.90 | $72.72 | — | SPON | 316827104 |
| JJSF | J & J SNACK FOODS CORP | 184,342 | $33.97M | 0.0% | $184.27 * | $78.53 | +112.6% | COM | 466032109 |
| SKT | TANGER FACTORY OUTLET CENTER | 2,305,521 | $33.96M | 0.0% | $14.73 | $27.17 | — | COM | 875465106 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 1,062,526 | $33.94M | 0.0% | $31.95 | $29.15 | — | INTL | 97717X131 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 787,674 | $33.92M | 0.0% | $43.07 * | $18.52 | +87.2% | COM | 459044103 |
| NWN | NORTHWEST NATURAL HOLDING CO | 459,519 | $33.88M | 0.0% | $73.73 * | $66.88 | +3.2% | COM | 66765N105 |
| MNRO | MONRO INC | 432,320 | $33.81M | 0.0% | $78.20 * | $57.79 | +30.5% | COM | 610236101 |
| SAFT | SAFETY INSURANCE GROUP INC | 365,360 | $33.81M | 0.0% | $92.53 * | $58.17 | +67.6% | COM | 78648T100 |
| DOX | AMDOCS LTD | 467,813 | $33.77M | 0.0% | $72.19 * | $40.54 | +47.6% | SHS | G02602103 |
| DDS | DILLARDS INC-CL A | 459,171 | $33.74M | 0.0% | $73.48 * | $47.92 | +12.6% | CL A | 254067101 |
| — | ASPEN TECHNOLOGY INC | 278,892 | $33.73M | 0.0% | $120.93 | $53.33 | — | COM | 045327103 |
| MLKN | HERMAN MILLER INC | 809,570 | $33.72M | 0.0% | $41.65 * | $22.22 | +76.7% | COM | 600544100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 738,272 | $33.72M | 0.0% | $45.67 | $23.34 | — | COM | 76169C100 |
| NSIT | INSIGHT ENTERPRISES INC | 477,931 | $33.59M | 0.0% | $70.29 * | $27.75 | +127.0% | COM | 45765U103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 591,700 | $33.59M | 0.0% | $56.77 | $59.76 | -4.6% | COM | 88224Q107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 959,210 | $33.55M | 0.0% | $34.98 * | $33.58 | -18.1% | ORD | G36738105 |
| — | AERIE PHARMACEUTICALS INC | 1,387,682 | $33.54M | 0.0% | $24.17 | $40.37 | — | COM | 00771V108 |
| — | INVESCO MORTGAGE CAPITAL | 2,009,049 | $33.45M | 0.0% | $16.65 | $16.54 | — | COM | 46131B100 |
| SCHL | SCHOLASTIC CORP | 868,473 | $33.39M | 0.0% | $38.45 * | $28.92 | +12.4% | COM | 807066105 |
| USFD | US FOODS HOLDING CORP | 794,455 | $33.28M | 0.0% | $41.89 * | $27.49 | +46.0% | COM | 912008109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,821,739 | $33.25M | 0.0% | $18.25 * | $24.86 | -30.1% | COM | 79546E104 |
| PRLB | PROTO LABS INC | 327,206 | $33.23M | 0.0% | $101.55 * | $71.86 | +37.9% | COM | 743713109 |
| JACK | JACK IN THE BOX INC | 425,227 | $33.18M | 0.0% | $78.03 * | $68.41 | +21.0% | COM | 466367109 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 561,595 | $33.12M | 0.0% | $58.98 | $71.15 | — | SPON | 780259206 |
| FOXF | FOX FACTORY HOLDING CORP | 475,512 | $33.08M | 0.0% | $69.57 * | $27.04 | +138.7% | COM | 35138V102 |
| BP | BP PLC-SPONS ADR | 875,782 | $33.05M | 0.0% | $37.74 | $41.98 | — | SPON | 055622104 |
| ELME | WASHINGTON REIT | 1,131,845 | $33.03M | 0.0% | $29.18 | $29.30 | — | SH B | 939653101 |
| — | COUPA SOFTWARE INC | 225,481 | $32.98M | 0.0% | $146.25 | $54.78 | — | COM | 22266L106 |
| TDC | TERADATA CORP | 1,231,633 | $32.97M | 0.0% | $26.77 * | $31.69 | -12.3% | COM | 88076W103 |
| SANM | SANMINA CORP | 961,374 | $32.92M | 0.0% | $34.24 * | $22.96 | +39.5% | COM | 801056102 |
| TRIP | TRIPADVISOR INC | 1,076,334 | $32.7M | 0.0% | $30.38 * | $48.85 | -35.7% | COM | 896945201 |
| — | CIT GROUP INC | 715,850 | $32.66M | 0.0% | $45.63 | $44.93 | — | COM | 125581801 |
| CHKP | CHECK POINT SOFTWARE TECH | 292,757 | $32.48M | 0.0% | $110.96 | $81.78 | +37.4% | ORD | M22465104 |
| RDN | RADIAN GROUP INC | 1,290,952 | $32.48M | 0.0% | $25.16 * | $12.32 | +67.2% | COM | 750236101 |
| CWT | CALIFORNIA WATER SERVICE GRP | 629,803 | $32.47M | 0.0% | $51.56 * | $19.82 | +131.7% | COM | 130788102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,949,772 | $32.46M | 0.0% | $16.65 * | $10.55 | +50.2% | COM | 388689101 |
| MRTN | MARTEN TRANSPORT LTD | 1,510,030 | $32.45M | 0.0% | $21.49 * | $8.16 | +52.5% | COM | 573075108 |
| WAL | WESTERN ALLIANCE BANCORP | 567,780 | $32.36M | 0.0% | $57.00 * | $27.75 | +61.1% | COM | 957638109 |
| TAL | TAL EDUCATION GROUP- ADR | 671,350 | $32.36M | 0.0% | $48.20 | $35.49 | — | SPON | 874080104 |
| AIN | ALBANY INTL CORP-CL A | 424,811 | $32.25M | 0.0% | $75.92 | $33.47 | +129.7% | CL A | 012348108 |
| — | US CONCRETE INC | 773,546 | $32.23M | 0.0% | $41.66 | $59.52 | — | COM | 90333L201 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,372,891 | $32.04M | 0.0% | $23.34 * | $5.79 | +71.4% | COM | 81619Q105 |
| — | COLFAX CORP | 879,966 | $32.01M | 0.0% | $36.38 | $35.65 | — | COM | 194014106 |
| — | SINCLAIR BROADCAST GROUP -A | 958,848 | $31.97M | 0.0% | $33.34 | $30.52 | — | CL A | 829226109 |
| — | LIVEPERSON INC | 861,111 | $31.86M | 0.0% | $37.00 | $14.52 | — | COM | 538146101 |
| — | THERAPEUTICSMD INC | 13,119,083 | $31.75M | 0.0% | $2.42 | $5.74 | — | COM | 88338N107 |
| OPTU | ALTICE USA INC- A | 1,157,271 | $31.64M | 0.0% | $27.34 | $20.27 | +36.3% | CL A | 02156K103 |
| CROX | CROCS INC | 755,077 | $31.63M | 0.0% | $41.89 * | $17.20 | +103.0% | COM | 227046109 |
| IOSP | INNOSPEC INC | 305,770 | $31.63M | 0.0% | $103.44 * | $42.43 | +106.1% | COM | 45768S105 |
| TEX | TEREX CORP | 1,054,500 | $31.4M | 0.0% | $29.78 * | $32.63 | -13.9% | COM | 880779103 |
| LNN | LINDSAY CORP | 326,835 | $31.37M | 0.0% | $95.99 * | $70.40 | +21.3% | COM | 535555106 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 616,266 | $31.36M | 0.0% | $50.88 * | $28.96 | +51.6% | SHS | G25839104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 439,269 | $31.28M | 0.0% | $71.20 * | $27.06 | +125.6% | COM | 007973100 |
| HOPE | HOPE BANCORP INC | 2,101,979 | $31.23M | 0.0% | $14.86 * | $16.06 | -9.6% | COM | 43940T109 |
| TPH | TRI POINTE GROUP INC | 2,002,512 | $31.2M | 0.0% | $15.58 | $14.28 | +7.8% | COM | 87265H109 |
| — | TREEHOUSE FOODS INC | 642,301 | $31.15M | 0.0% | $48.50 | $70.13 | — | COM | 89469A104 |
| QLYS | QUALYS INC | 373,207 | $31.12M | 0.0% | $83.37 | $47.60 | +74.2% | COM | 74758T303 |
| PLXS | PLEXUS CORP | 404,280 | $31.11M | 0.0% | $76.94 * | $39.24 | +84.9% | COM | 729132100 |
| YELP | YELP INC | 892,815 | $31.1M | 0.0% | $34.83 * | $38.00 | -10.7% | CL A | 985817105 |
| HMN | HORACE MANN EDUCATORS | 708,622 | $30.94M | 0.0% | $43.66 | $31.06 | +42.3% | COM | 440327104 |
| WING | WINGSTOP INC | 358,438 | $30.91M | 0.0% | $86.23 * | $33.51 | +147.7% | COM | 974155103 |
| — | GCI LIBERTY INC - CLASS A | 436,015 | $30.89M | 0.0% | $70.85 | $55.40 | — | COM | 36164V305 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 768,582 | $30.87M | 0.0% | $40.17 | $48.95 | -18.2% | COM | 238337109 |
| GNL | GLOBAL NET LEASE INC | 1,521,303 | $30.85M | 0.0% | $20.28 | $20.77 | — | COM | 379378201 |
| PLCE | CHILDREN'S PLACE INC/THE | 492,819 | $30.81M | 0.0% | $62.52 * | $82.15 | -11.2% | COM | 168905107 |
| RLJ | RLJ LODGING TRUST | 1,735,963 | $30.76M | 0.0% | $17.72 | $22.89 | — | COM | 74965L101 |
| APLE | APPLE HOSPITALITY REIT INC | 1,892,498 | $30.75M | 0.0% | $16.25 | $18.68 | — | COM | 03784Y200 |
| BWXT | BWX TECHNOLOGIES INC | 495,285 | $30.75M | 0.0% | $62.08 * | $33.07 | +66.4% | COM | 05605H100 |
| AMCX | AMC NETWORKS INC-A | 778,316 | $30.74M | 0.0% | $39.50 * | $61.19 | -31.4% | CL A | 00164V103 |
| — | GREAT WESTERN BANCORP INC | 884,653 | $30.73M | 0.0% | $34.74 | $38.22 | — | COM | 391416104 |
| — | OFFICE DEPOT INC | 11,200,975 | $30.69M | 0.0% | $2.74 | $3.75 | — | COM | 676220106 |
| — | NEW SENIOR INVESTMENT GROUP | 4,011,370 | $30.69M | 0.0% | $7.65 | $7.69 | — | COM | 648691103 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 637,392 | $30.69M | 0.0% | $48.14 | $32.54 | — | COM | 531229607 |
| — | HMS HOLDINGS CORP | 1,035,667 | $30.66M | 0.0% | $29.60 | $20.96 | — | COM | 40425J101 |
| AAT | AMERICAN ASSETS TRUST INC | 666,490 | $30.59M | 0.0% | $45.90 | $39.47 | — | COM | 024013104 |
| — | PATTERN ENERGY GROUP INC -A | 1,143,308 | $30.59M | 0.0% | $26.75 | $22.58 | — | CL A | 70338P100 |
| QSR | RESTAURANT BRANDS INTERN | 479,245 | $30.56M | 0.0% | $63.77 * | $56.15 | +19.2% | COM | 76131D103 |
| FELE | FRANKLIN ELECTRIC CO INC | 531,848 | $30.49M | 0.0% | $57.32 * | $31.50 | +57.4% | COM | 353514102 |
| — | IAA INC | 647,656 | $30.48M | 0.0% | $47.06 | $38.78 | — | COM | 449253103 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,409,152 | $30.44M | 0.0% | $21.60 * | $22.27 | -12.8% | CL A | 904311107 |
| TCOM | TRIP.COM GROUP LTD-ADR | 907,000 | $30.42M | 0.0% | $33.54 | $33.54 | — | ADS | 89677Q107 |
| RELX | RELX PLC - SPON ADR | 1,202,929 | $30.4M | 0.0% | $25.27 | $20.68 | — | SPON | 759530108 |
| BMI | BADGER METER INC | 467,213 | $30.34M | 0.0% | $64.93 * | $28.15 | +100.7% | COM | 056525108 |
| TECK | TECK RESOURCES LTD-CLS B | 1,743,550 | $30.29M | 0.0% | $17.37 * | $19.57 | -16.7% | CL B | 878742204 |
| — | COLUMBIA PROPERTY TRUST INC | 1,446,251 | $30.24M | 0.0% | $20.91 | $21.85 | — | COM | 198287203 |
| BGS | B&G FOODS INC | 1,680,393 | $30.13M | 0.0% | $17.93 * | $14.86 | -35.2% | COM | 05508R106 |
| MGA | MAGNA INTERNATIONAL INC | 549,010 | $30.11M | 0.0% | $54.84 * | $41.07 | +8.4% | COM | 559222401 |
| MTH | MERITAGE HOMES CORP | 492,160 | $30.08M | 0.0% | $61.11 * | $22.38 | +53.3% | COM | 59001A102 |
| EAT | BRINKER INTERNATIONAL INC | 715,160 | $30.04M | 0.0% | $42.00 | $39.43 | +7.4% | COM | 109641100 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 551,536 | $30.02M | 0.0% | $54.44 | $40.23 | — | COM | G11196105 |
| VRE | MACK-CALI REALTY CORP | 1,297,823 | $30.02M | 0.0% | $23.13 | $24.07 | — | COM | 554489104 |
| KKR | KKR & CO INC -A | 1,028,803 | $30.01M | 0.0% | $29.17 * | $22.05 | +21.4% | CL A | 48251W104 |
| NVCR | NOVOCURE LTD | 355,340 | $29.95M | 0.0% | $84.27 * | $24.96 | +223.4% | ORD | G6674U108 |
| — | SPX CORP | 587,335 | $29.88M | 0.0% | $50.88 | $66.43 | — | COM | 784635104 |
| DLB | DOLBY LABORATORIES INC-CL A | 434,337 | $29.88M | 0.0% | $68.80 * | $40.47 | +49.3% | COM | 25659T107 |
| GNRC | GENERAC HOLDINGS INC | 297,048 | $29.88M | 0.0% | $100.59 * | $45.96 | +102.6% | COM | 368736104 |
| SLGN | SILGAN HOLDINGS INC | 961,300 | $29.88M | 0.0% | $31.08 | $27.75 | +10.2% | COM | 827048109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 553,691 | $29.87M | 0.0% | $53.95 | $28.76 | +88.6% | COM | 29089Q105 |
| — | CANTEL MEDICAL CORP | 420,516 | $29.82M | 0.0% | $70.90 | $55.68 | — | COM | 138098108 |
| FNV | FRANCO-NEVADA CORP | 288,477 | $29.8M | 0.0% | $103.30 * | $51.82 | +76.5% | COM | 351858105 |
| AL | AIR LEASE CORP | 626,550 | $29.77M | 0.0% | $47.52 * | $28.24 | +41.2% | CL A | 00912X302 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 130,434 | $29.77M | 0.0% | $228.23 | $158.02 | — | U.S. | 464287580 |
| GOVT | ISHARES US TREASURY BOND ETF | 1,146,435 | $29.74M | 0.0% | $25.94 | $25.74 | — | US T | 46429B267 |
| GVA | GRANITE CONSTRUCTION INC | 1,072,879 | $29.69M | 0.0% | $27.67 * | $39.19 | -27.4% | COM | 387328107 |
| GTLS | CHART INDUSTRIES INC | 438,543 | $29.6M | 0.0% | $67.49 * | $49.62 | +17.8% | COM | 16115Q308 |
| PRA | PROASSURANCE CORP | 817,728 | $29.55M | 0.0% | $36.14 * | $47.40 | -19.1% | COM | 74267C106 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 378,876 | $29.54M | 0.0% | $77.97 * | $68.88 | +3.1% | SUB | 194693107 |
| EWT | ISHARES MSCI TAIWAN ETF | 717,896 | $29.53M | 0.0% | $41.13 | $31.41 | — | MSCI | 46434G772 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,298,468 | $29.53M | 0.0% | $22.74 * | $24.96 | -1.0% | COM | 05550J101 |
| IPAR | INTER PARFUMS INC | 404,772 | $29.43M | 0.0% | $72.71 | $39.16 | +85.8% | COM | 458334109 |
| AROC | ARCHROCK INC | 2,929,673 | $29.41M | 0.0% | $10.04 * | $7.44 | -12.6% | COM | 03957W106 |
| DB | DEUTSCHE BANK AG-REGISTERED | 3,776,799 | $29.38M | 0.0% | $7.78 * | $24.56 | -72.6% | NAME | D18190898 |
| GPI | GROUP 1 AUTOMOTIVE INC | 293,460 | $29.35M | 0.0% | $100.00 | $68.55 | +43.9% | COM | 398905109 |
| ASTE | ASTEC INDUSTRIES INC | 697,884 | $29.31M | 0.0% | $42.00 * | $35.19 | -3.9% | COM | 046224101 |
| STNG | SCORPIO TANKERS INC | 744,536 | $29.29M | 0.0% | $39.34 | $19.84 | — | SHS | Y7542C130 |
| TU | TELUS CORP | 755,257 | $29.25M | 0.0% | $38.73 * | $17.81 | +4.0% | COM | 87971M103 |
| WOR | WORTHINGTON INDUSTRIES | 691,544 | $29.17M | 0.0% | $42.18 * | $22.75 | +3.4% | COM | 981811102 |
| AVAV | AEROVIRONMENT INC | 471,960 | $29.14M | 0.0% | $61.74 * | $27.42 | +118.6% | COM | 008073108 |
| SFM | SPROUTS FARMERS MARKET INC | 1,503,679 | $29.09M | 0.0% | $19.35 | $24.79 | -21.9% | COM | 85208M102 |
| — | CORE LABORATORIES N.V. | 771,962 | $29.08M | 0.0% | $37.67 | $88.31 | — | COM | N22717107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,300,201 | $28.98M | 0.0% | $22.29 | $19.43 | — | COM | 70931T103 |
| — | MEREDITH CORP | 891,811 | $28.96M | 0.0% | $32.47 | $50.49 | — | COM | 589433101 |
| ESE | ESCO TECHNOLOGIES INC | 312,983 | $28.95M | 0.0% | $92.50 * | $40.34 | +107.2% | COM | 296315104 |
| BLMN | BLOOMIN' BRANDS INC | 1,310,491 | $28.92M | 0.0% | $22.07 * | $16.05 | +10.1% | COM | 094235108 |
| SAIA | SAIA INC | 309,925 | $28.86M | 0.0% | $93.12 | $46.87 | +101.8% | COM | 78709Y105 |
| — | PACIFIC PREMIER BANCORP INC | 883,874 | $28.82M | 0.0% | $32.61 | $33.82 | — | COM | 69478X105 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 973,586 | $28.8M | 0.0% | $29.58 * | $15.00 | +47.7% | COM | 154760409 |
| CVGW | CALAVO GROWERS INC | 317,870 | $28.8M | 0.0% | $90.59 * | $46.13 | +70.2% | COM | 128246105 |
| DK | DELEK US HOLDINGS INC | 854,183 | $28.64M | 0.0% | $33.53 * | $24.26 | +20.4% | COM | 24665A103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 255,927 | $28.61M | 0.0% | $111.79 * | $49.01 | +119.5% | COM | 043436104 |
| WCN | WASTE CONNECTIONS INC | 314,860 | $28.59M | 0.0% | $90.79 * | $56.88 | +53.0% | COM | 94106B101 |
| ST | SENSATA TECHNOLOGIES HOLDING | 530,140 | $28.56M | 0.0% | $53.87 * | $53.31 | -3.6% | SHS | G8060N102 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,173,487 | $28.54M | 0.0% | $24.32 | $31.52 | -21.4% | COM | 421906108 |
| — | EQUITY COMMONWEALTH | 869,181 | $28.54M | 0.0% | $32.83 | $28.33 | — | COM | 294628102 |
| KRG | KITE REALTY GROUP TRUST | 1,460,432 | $28.52M | 0.0% | $19.53 | $24.58 | — | COM | 49803T300 |
| AMWD | AMERICAN WOODMARK CORP | 272,860 | $28.52M | 0.0% | $104.51 * | $70.46 | +42.6% | COM | 030506109 |
| EXLS | EXLSERVICE HOLDINGS INC | 409,103 | $28.41M | 0.0% | $69.45 * | $7.71 | +77.4% | COM | 302081104 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 119,250 | $28.39M | 0.0% | $238.10 | $206.52 | — | S&P | 464287606 |
| TNC | TENNANT CO | 364,196 | $28.38M | 0.0% | $77.92 * | $57.64 | +19.0% | COM | 880345103 |
| — | ZYNGA INC - CL A | 4,628,791 | $28.33M | 0.0% | $6.12 | $4.38 | — | CL A | 98986T108 |
| ACA | ARCOSA INC | 634,802 | $28.28M | 0.0% | $44.55 * | $28.71 | +31.3% | COM | 039653100 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 612,560 | $28.2M | 0.0% | $46.03 * | $26.84 | +64.3% | CL A | 147448104 |
| DELL | DELL TECHNOLOGIES -C | 548,617 | $28.19M | 0.0% | $51.39 * | $25.12 | -5.1% | CL C | 24703L202 |
| CAR | AVIS BUDGET GROUP INC | 873,267 | $28.15M | 0.0% | $32.24 * | $29.38 | -3.0% | COM | 053774105 |
| — | R1 RCM INC | 2,167,983 | $28.14M | 0.0% | $12.98 | $11.01 | — | COM | 749397105 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 722,623 | $28.07M | 0.0% | $38.84 * | $23.36 | +53.6% | COM | 00790R104 |
| — | BLUCORA INC | 1,073,625 | $28.07M | 0.0% | $26.14 | $22.48 | — | COM | 095229100 |
| SYNA | SYNAPTICS INC | 426,347 | $28.04M | 0.0% | $65.77 * | $53.40 | -1.3% | COM | 87157D109 |
| — | UNITED STATES STEEL CORP | 2,457,441 | $28.04M | 0.0% | $11.41 | $19.09 | — | COM | 912909108 |
| — | HORIZON THERAPEUTICS PLC | 774,326 | $28.03M | 0.0% | $36.20 | $24.32 | — | SHS | G46188101 |
| G | GENPACT LTD | 664,210 | $28.01M | 0.0% | $42.17 * | $24.29 | +52.7% | SHS | G3922B107 |
| MCY | MERCURY GENERAL CORP | 573,247 | $27.93M | 0.0% | $48.73 * | $47.97 | +4.8% | COM | 589400100 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 688,934 | $27.9M | 0.0% | $40.50 * | $37.22 | +0.2% | COM | 74112D101 |
| — | MOBILE MINI INC | 733,796 | $27.82M | 0.0% | $37.91 | $33.70 | — | COM | 60740F105 |
| UVV | UNIVERSAL CORP/VA | 487,268 | $27.8M | 0.0% | $57.06 * | $57.58 | -6.3% | COM | 913456109 |
| LGND | LIGAND PHARMACEUTICALS | 266,585 | $27.8M | 0.0% | $104.29 * | $44.88 | +48.9% | COM | 53220K504 |
| NTRA | NATERA INC | 822,767 | $27.72M | 0.0% | $33.69 * | $21.65 | +70.2% | COM | 632307104 |
| CDLX | CARDLYTICS INC | 440,251 | $27.67M | 0.0% | $62.86 * | $43.55 | +12.3% | COM | 14161W105 |
| BRKR | BRUKER CORP | 541,747 | $27.61M | 0.0% | $50.97 * | $22.60 | +106.5% | COM | 116794108 |
| OI | O-I GLASS INC | 2,312,345 | $27.59M | 0.0% | $11.93 * | $9.90 | 0.0% | COM | 67098H104 |
| — | KNOLL INC | 1,091,720 | $27.58M | 0.0% | $25.26 | $19.38 | — | COM | 498904200 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 404,261 | $27.53M | 0.0% | $68.09 | $42.48 | +59.7% | COM | 450056106 |
| MED | MEDIFAST INC | 250,930 | $27.5M | 0.0% | $109.58 * | $49.81 | +63.0% | COM | 58470H101 |
| NWBI | NORTHWEST BANCSHARES INC | 1,653,432 | $27.5M | 0.0% | $16.63 * | $7.40 | +51.3% | COM | 667340103 |
| LAUR | LAUREATE EDUCATION INC-A | 1,561,297 | $27.49M | 0.0% | $17.61 * | $15.51 | +6.3% | CL A | 518613203 |
| CCS | CENTURY COMMUNITIES INC | 1,004,912 | $27.48M | 0.0% | $27.35 | $23.72 | +15.6% | COM | 156504300 |
| — | SPDR GOLD MINISHARES TRUST | 1,809,227 | $27.39M | 0.0% | $15.14 | $12.82 | — | SPDR | 98149E204 |
| ENSG | ENSIGN GROUP INC/THE | 603,583 | $27.38M | 0.0% | $45.37 * | $22.67 | +83.1% | COM | 29358P101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 540,790 | $27.27M | 0.0% | $50.43 | $50.43 | — | ULTR | 46641Q837 |
| STAG | STAG INDUSTRIAL INC | 862,590 | $27.23M | 0.0% | $31.57 | $25.58 | — | COM | 85254J102 |
| NBTB | N B T BANCORP INC | 670,116 | $27.18M | 0.0% | $40.56 * | $27.95 | +40.3% | COM | 628778102 |
| ROG | ROGERS CORP | 217,739 | $27.16M | 0.0% | $124.73 * | $68.14 | +98.3% | COM | 775133101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 6,143,580 | $27.03M | 0.0% | $4.40 * | $7.31 | -42.5% | COM | 37247D106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 312,228 | $27M | 0.0% | $86.47 | $70.90 | — | EAFE | 464288885 |
| PRGS | PROGRESS SOFTWARE CORP | 645,710 | $26.83M | 0.0% | $41.55 * | $25.86 | +57.1% | COM | 743312100 |
| MEDP | MEDPACE HOLDINGS INC | 318,908 | $26.81M | 0.0% | $84.06 * | $53.13 | +45.7% | COM | 58506Q109 |
| HNI | HNI CORP | 714,926 | $26.78M | 0.0% | $37.46 | $38.83 | -1.6% | COM | 404251100 |
| BDC | BELDEN INC | 485,735 | $26.71M | 0.0% | $55.00 * | $63.53 | -17.5% | COM | 077454106 |
| — | SPX FLOW INC | 546,112 | $26.69M | 0.0% | $48.87 | $35.96 | — | COM | 78469X107 |
| — | FORWARD AIR CORP | 380,684 | $26.63M | 0.0% | $69.95 | $44.29 | — | COM | 349853101 |
| NTGR | NETGEAR INC | 1,083,911 | $26.57M | 0.0% | $24.51 * | $29.58 | -7.6% | COM | 64111Q104 |
| CALY | CALLAWAY GOLF COMPANY | 1,251,602 | $26.53M | 0.0% | $21.20 * | $10.84 | +88.6% | COM | 131193104 |
| KALU | KAISER ALUMINUM CORP | 238,926 | $26.49M | 0.0% | $110.89 * | $54.96 | +54.8% | COM | 483007704 |
| NSA | NATIONAL STORAGE AFFILIATES | 785,824 | $26.42M | 0.0% | $33.62 | $21.81 | — | COM | 637870106 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 280,238 | $26.33M | 0.0% | $93.97 * | $57.66 | +55.7% | COM | 04247X102 |
| CRTO | CRITEO SA-SPON ADR | 1,516,157 | $26.27M | 0.0% | $17.33 | $28.24 | — | SPON | 226718104 |
| KWR | QUAKER CHEMICAL CORP | 159,233 | $26.2M | 0.0% | $164.52 * | $108.59 | +42.8% | COM | 747316107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,061,240 | $26.15M | 0.0% | $24.64 * | $9.35 | +156.2% | COM | 46269C102 |
| MATX | MATSON INC | 640,736 | $26.14M | 0.0% | $40.80 * | $24.27 | +42.7% | COM | 57686G105 |
| FSS | FEDERAL SIGNAL CORP | 810,287 | $26.13M | 0.0% | $32.25 * | $11.69 | +165.9% | COM | 313855108 |
| — | UNITI GROUP INC | 3,178,092 | $26.09M | 0.0% | $8.21 | $22.53 | — | COM | 91325V108 |
| — | EASTERLY GOVERNMENT PROPERTI | 1,098,780 | $26.07M | 0.0% | $23.73 | $19.92 | — | COM | 27616P103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 505,937 | $26.05M | 0.0% | $51.48 * | $29.67 | +54.1% | COM | 71377A103 |
| — | UNILEVER PLC-SPONSORED ADR | 455,529 | $26.04M | 0.0% | $57.17 | $44.21 | — | SPON | 904767704 |
| NMIH | NMI HOLDINGS INC-CLASS A | 784,380 | $26.02M | 0.0% | $33.18 * | $15.85 | +97.0% | CL A | 629209305 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 484,930 | $25.99M | 0.0% | $53.60 | $39.83 | — | COM | 101388106 |
| — | TOTAL SA-SPON ADR | 469,747 | $25.98M | 0.0% | $55.30 | $51.95 | — | SPON | 89151E109 |
| MIDD | MIDDLEBY CORP | 236,909 | $25.95M | 0.0% | $109.52 * | $115.18 | -0.4% | COM | 596278101 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 919,615 | $25.92M | 0.0% | $28.19 | $22.12 | — | COM | 35086T109 |
| GRFS | GRIFOLS SA-ADR | 1,112,580 | $25.91M | 0.0% | $23.29 | $21.40 | — | SP A | 398438408 |
| SCHP | SCHWAB U.S. TIPS ETF | 453,339 | $25.67M | 0.0% | $56.63 | $53.25 | — | US T | 808524870 |
| — | NEW RELIC INC | 390,238 | $25.64M | 0.0% | $65.71 | $35.34 | — | COM | 64829B100 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 534,936 | $25.63M | 0.0% | $47.91 | $42.86 | — | GLB | 464288372 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 150,054 | $25.62M | 0.0% | $170.73 | $143.71 | — | S&P | 464287705 |
| TFIN | TRIUMPH BANCORP INC | 672,242 | $25.56M | 0.0% | $38.02 * | $32.31 | +6.8% | COM | 89679E300 |
| WD | WALKER & DUNLOP INC | 394,270 | $25.5M | 0.0% | $64.68 * | $25.64 | +109.8% | COM | 93148P102 |
| FHB | FIRST HAWAIIAN INC | 882,272 | $25.45M | 0.0% | $28.85 * | $20.14 | +5.1% | COM | 32051X108 |
| TFSL | TFS FINANCIAL CORP | 1,292,496 | $25.44M | 0.0% | $19.68 * | $9.20 | +32.1% | COM | 87240R107 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 682,543 | $25.4M | 0.0% | $37.22 | $31.90 | — | COM | 09257W100 |
| MYGN | MYRIAD GENETICS INC | 930,438 | $25.34M | 0.0% | $27.23 | $26.31 | +4.6% | COM | 62855J104 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 783,801 | $25.33M | 0.0% | $32.32 * | $14.33 | +16.3% | CL A | 04316A108 |
| BOKF | BOK FINANCIAL CORPORATION | 289,688 | $25.32M | 0.0% | $87.40 * | $58.20 | +18.9% | COM | 05561Q201 |
| PFS | PROVIDENT FINANCIAL SERVICES | 1,027,077 | $25.32M | 0.0% | $24.65 * | $11.63 | +53.9% | COM | 74386T105 |
| — | REATA PHARMACEUTICALS INC-A | 123,682 | $25.29M | 0.0% | $204.44 | $75.90 | — | CL A | 75615P103 |
| MTDR | MATADOR RESOURCES CO | 1,404,331 | $25.23M | 0.0% | $17.97 * | $21.45 | -30.3% | COM | 576485205 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 1,133,000 | $25.2M | 0.0% | $22.24 | $19.17 | — | COM | 720190206 |
| AAON | AAON INC | 509,513 | $25.18M | 0.0% | $49.41 * | $15.08 | +107.8% | COM | 000360206 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 1,121,948 | $25.16M | 0.0% | $22.42 | $20.51 | — | COM | 456237106 |
| MLI | MUELLER INDUSTRIES INC | 791,744 | $25.14M | 0.0% | $31.75 * | $12.32 | +14.0% | COM | 624756102 |
| AGI | ALAMOS GOLD INC-CLASS A | 4,169,646 | $25.1M | 0.0% | $6.02 * | $4.90 | +5.9% | COM | 011532108 |
| — | CALLON PETROLEUM CO | 5,194,720 | $25.09M | 0.0% | $4.83 | $8.83 | — | COM | 13123X102 |
| WABC | WESTAMERICA BANCORPORATION | 369,565 | $25.05M | 0.0% | $67.77 * | $37.78 | +40.9% | COM | 957090103 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,004,850 | $24.93M | 0.0% | $24.81 | $21.47 | — | COM | 29670E107 |
| — | QTS REALTY TRUST INC-CL A | 457,876 | $24.85M | 0.0% | $54.27 | $49.49 | — | COM | 74736A103 |
| SFBS | SERVISFIRST BANCSHARES INC | 657,659 | $24.78M | 0.0% | $37.68 * | $27.90 | +15.3% | COM | 81768T108 |
| — | MSG NETWORKS INC- A | 1,417,567 | $24.66M | 0.0% | $17.40 | $20.90 | — | CL A | 553573106 |
| UPBD | RENT-A-CENTER INC | 855,075 | $24.66M | 0.0% | $28.84 * | $28.16 | -7.2% | COM | 76009N100 |
| MTX | MINERALS TECHNOLOGIES INC | 427,572 | $24.64M | 0.0% | $57.63 * | $45.98 | +13.6% | COM | 603158106 |
| AX | AXOS FINANCIAL INC | 813,617 | $24.64M | 0.0% | $30.28 * | $38.41 | -23.9% | COM | 05465C100 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 476,646 | $24.56M | 0.0% | $51.52 | $47.73 | — | DJ G | 78463X749 |
| WGO | WINNEBAGO INDUSTRIES | 463,152 | $24.54M | 0.0% | $52.98 * | $25.75 | +81.6% | COM | 974637100 |
| CNX | CNX RESOURCES CORP | 2,769,121 | $24.51M | 0.0% | $8.85 * | $13.13 | -40.6% | COM | 12653C108 |
| — | NORBORD INC | 910,863 | $24.35M | 0.0% | $26.73 | $26.77 | — | COM | 65548P403 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 304,317 | $24.19M | 0.0% | $79.49 | $39.25 | — | COM | 37890U108 |
| HUBG | HUB GROUP INC-CL A | 470,708 | $24.14M | 0.0% | $51.29 * | $19.77 | +25.0% | CL A | 443320106 |
| DIN | DINE BRANDS GLOBAL INC | 288,578 | $24.1M | 0.0% | $83.52 * | $49.75 | +21.9% | COM | 254423106 |
| FORM | FORMFACTOR INC | 927,485 | $24.09M | 0.0% | $25.97 * | $11.78 | +91.4% | COM | 346375108 |
| EHTH | EHEALTH INC | 250,026 | $24.02M | 0.0% | $96.09 * | $28.28 | +174.4% | COM | 28238P109 |
| FIX | COMFORT SYSTEMS USA INC | 481,803 | $24.02M | 0.0% | $49.85 * | $20.96 | +124.1% | COM | 199908104 |
| LASR | NLIGHT INC | 1,183,052 | $23.99M | 0.0% | $20.28 * | $29.21 | -41.0% | COM | 65487K100 |
| — | THOMSON REUTERS CORP | 334,174 | $23.93M | 0.0% | $71.60 | $49.87 | — | COM | 884903709 |
| KN | KNOWLES CORP | 1,130,196 | $23.9M | 0.0% | $21.15 | $22.40 | -4.1% | COM | 49926D109 |
| — | MOMENTA PHARMACEUTICALS INC | 1,206,211 | $23.8M | 0.0% | $19.73 | $16.19 | — | COM | 60877T100 |
| — | INVESTORS BANCORP INC | 1,997,248 | $23.8M | 0.0% | $11.91 | $11.81 | — | COM | 46146L101 |
| — | SITE CENTERS CORP | 1,690,998 | $23.71M | 0.0% | $14.02 | $11.78 | — | COM | 82981J109 |
| — | WADDELL & REED FINANCIAL-A | 1,417,239 | $23.7M | 0.0% | $16.72 | $36.30 | — | CL A | 930059100 |
| — | MOBILE TELESYSTEMS-SP ADR | 2,328,471 | $23.63M | 0.0% | $10.15 | $14.34 | — | SPON | 607409109 |
| IDCC | INTERDIGITAL INC | 433,292 | $23.61M | 0.0% | $54.49 | $56.35 | -1.9% | COM | 45867G101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 567,360 | $23.61M | 0.0% | $41.61 * | $32.88 | +7.7% | COM | 82312B106 |
| FTDR | FRONTDOOR INC | 497,780 | $23.61M | 0.0% | $47.42 | $34.77 | +34.7% | COM | 35905A109 |
| FRPT | FRESHPET INC | 397,077 | $23.46M | 0.0% | $59.09 * | $14.53 | +266.4% | COM | 358039105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 558,520 | $23.45M | 0.0% | $41.99 * | $25.12 | +22.7% | COM | 808541106 |
| EGBN | EAGLE BANCORP INC | 482,236 | $23.45M | 0.0% | $48.63 * | $36.88 | -3.4% | COM | 268948106 |
| — | REALPAGE INC | 436,219 | $23.45M | 0.0% | $53.75 | $51.76 | — | COM | 75606N109 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 729,113 | $23.43M | 0.0% | $32.14 | $27.64 | — | COM | 67623C109 |
| HFWA | HERITAGE FINANCIAL CORP | 827,117 | $23.41M | 0.0% | $28.30 * | $26.44 | +4.4% | COM | 42722X106 |
| RBC | RBC BEARINGS INC | 147,607 | $23.37M | 0.0% | $158.35 * | $64.92 | +149.0% | COM | 75524B104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 767,925 | $23.34M | 0.0% | $30.40 * | $28.77 | +2.5% | COM | G0750C108 |
| LYFT | LYFT INC-A | 542,080 | $23.32M | 0.0% | $43.02 | $50.15 | -12.6% | CL A | 55087P104 |
| TRS | TRIMAS CORP | 741,702 | $23.3M | 0.0% | $31.41 | $28.64 | +7.7% | COM | 896215209 |
| UA | UNDER ARMOUR INC-CLASS C | 1,212,013 | $23.25M | 0.0% | $19.18 * | $27.36 | -35.7% | CL C | 904311206 |
| — | CENTERSTATE BANK CORP | 928,980 | $23.2M | 0.0% | $24.98 | $22.29 | — | COM | 15201P109 |
| BJRI | BJ'S RESTAURANTS INC | 610,450 | $23.17M | 0.0% | $37.96 | $41.26 | -7.6% | COM | 09180C106 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 1,368,792 | $23.09M | 0.0% | $16.87 * | $12.68 | +38.4% | COM | 21044C107 |
| TREE | LENDINGTREE INC | 76,083 | $23.09M | 0.0% | $303.43 | $112.82 | — | COM | 52603B107 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,587,179 | $23.03M | 0.0% | $14.51 * | $7.22 | +54.9% | COM | 319829107 |
| — | NATUS MEDICAL INC | 692,673 | $22.85M | 0.0% | $32.99 | $29.11 | — | COM | 639050103 |
| — | SCHNITZER STEEL INDS INC-A | 1,051,698 | $22.8M | 0.0% | $21.68 | $24.14 | — | CL A | 806882106 |
| PBA | PEMBINA PIPELINE CORP | 614,781 | $22.78M | 0.0% | $37.06 * | $20.93 | +20.8% | COM | 706327103 |
| — | AQUAVENTURE HOLDINGS LTD | 839,992 | $22.78M | 0.0% | $27.12 | $19.38 | — | SHS | G0443N107 |
| BKU | BANKUNITED INC | 622,270 | $22.75M | 0.0% | $36.56 * | $23.24 | +21.6% | COM | 06652K103 |
| STBA | S & T BANCORP INC | 564,132 | $22.73M | 0.0% | $40.29 * | $26.73 | +41.7% | COM | 783859101 |
| — | AVANGRID INC | 442,744 | $22.65M | 0.0% | $51.16 | $40.69 | — | COM | 05351W103 |
| PCRX | PACIRA BIOSCIENCES INC | 499,260 | $22.62M | 0.0% | $45.30 * | $50.82 | -16.4% | COM | 695127100 |
| — | HAWAIIAN HOLDINGS INC | 771,725 | $22.6M | 0.0% | $29.29 | $30.18 | — | COM | 419879101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 527,360 | $22.56M | 0.0% | $42.78 | $24.64 | +76.5% | COM | 004225108 |
| — | BERRY GLOBAL GROUP INC | 474,786 | $22.55M | 0.0% | $47.49 | $35.49 | — | COM | 08579W103 |
| — | MATCH GROUP INC | 273,936 | $22.49M | 0.0% | $82.11 | $41.96 | — | COM | 57665R106 |
| FIVN | FIVE9 INC | 342,803 | $22.48M | 0.0% | $65.57 * | $20.72 | +195.3% | COM | 338307101 |
| H | HYATT HOTELS CORP - CL A | 250,470 | $22.47M | 0.0% | $89.71 * | $63.93 | +20.0% | COM | 448579102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 447,104 | $22.45M | 0.0% | $50.22 | $41.24 | +19.9% | COM | 70959W103 |
| INDA | ISHARES MSCI INDIA ETF | 638,524 | $22.44M | 0.0% | $35.15 | $32.28 | — | MSCI | 46429B598 |
| CACC | CREDIT ACCEPTANCE CORP | 50,703 | $22.43M | 0.0% | $442.34 | $187.22 | +135.3% | COM | 225310101 |
| FTS | FORTIS INC | 540,077 | $22.42M | 0.0% | $41.52 * | $23.75 | +36.4% | COM | 349553107 |
| BIGGQ | BIG LOTS INC | 780,722 | $22.42M | 0.0% | $28.72 * | $32.05 | -38.2% | COM | 089302103 |
| — | ATHENE HOLDING LTD-CLASS A | 475,471 | $22.36M | 0.0% | $47.03 | $48.02 | — | CL A | G0684D107 |
| LZB | LA-Z-BOY INC | 706,057 | $22.23M | 0.0% | $31.48 * | $22.11 | +51.7% | COM | 505336107 |
| FLOT | ISHARES FLOATING RATE BOND E | 436,020 | $22.2M | 0.0% | $50.92 | $50.91 | — | FLTG | 46429B655 |
| — | AIMMUNE THERAPEUTICS INC | 663,159 | $22.2M | 0.0% | $33.47 | $21.37 | — | COM | 00900T107 |
| HEI | HEICO CORP | 194,160 | $22.16M | 0.0% | $114.15 * | $45.81 | +168.6% | COM | 422806109 |
| — | COOPER TIRE & RUBBER | 770,758 | $22.16M | 0.0% | $28.75 | $37.15 | — | COM | 216831107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 673,276 | $22.14M | 0.0% | $32.88 * | $25.52 | +1.2% | COM | 084680107 |
| DBI | DESIGNER BRANDS INC-CLASS A | 1,403,271 | $22.09M | 0.0% | $15.74 * | $17.05 | -15.6% | CL A | 250565108 |
| AIR | AAR CORP | 489,195 | $22.06M | 0.0% | $45.10 * | $23.31 | +85.3% | COM | 000361105 |
| BDN | BRANDYWINE REALTY TRUST | 1,400,307 | $22.05M | 0.0% | $15.75 | $14.55 | — | SH B | 105368203 |
| — | MAGELLAN HEALTH INC | 281,693 | $22.04M | 0.0% | $78.25 | $62.50 | — | COM | 559079207 |
| RRC | RANGE RESOURCES CORP | 4,544,099 | $22.04M | 0.0% | $4.85 * | $28.84 | -86.0% | COM | 75281A109 |
| FOLD | AMICUS THERAPEUTICS INC | 2,255,081 | $21.96M | 0.0% | $9.74 * | $12.73 | -28.1% | COM | 03152W109 |
| CNH | CNH INDUSTRIAL NV | 1,994,129 | $21.93M | 0.0% | $11.00 * | $6.65 | +26.1% | SHS | N20944109 |
| ARES | ARES MANAGEMENT CORP - A | 612,600 | $21.86M | 0.0% | $35.69 * | $19.12 | +33.3% | CL A | 03990B101 |
| — | FLEXION THERAPEUTICS INC | 1,056,084 | $21.86M | 0.0% | $20.70 | $17.53 | — | COM | 33938J106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 309,382 | $21.84M | 0.0% | $70.59 | $59.65 | — | EURO | 97717X701 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 197,761 | $21.8M | 0.0% | $110.22 | $104.79 | — | BARC | 464287440 |
| PZZA | PAPA JOHN'S INTL INC | 343,787 | $21.71M | 0.0% | $63.15 * | $45.56 | +11.3% | COM | 698813102 |
| EPC | EDGEWELL PERSONAL CARE CO | 699,029 | $21.64M | 0.0% | $30.96 * | $71.16 | -58.6% | COM | 28035Q102 |
| — | CONTINENTAL RESOURCES INC/OK | 628,420 | $21.56M | 0.0% | $34.30 | $48.33 | — | COM | 212015101 |
| MEI | METHODE ELECTRONICS INC | 547,640 | $21.55M | 0.0% | $39.35 * | $25.12 | +23.3% | COM | 591520200 |
| SPSC | SPS COMMERCE INC | 387,388 | $21.47M | 0.0% | $55.42 * | $41.29 | +28.8% | COM | 78463M107 |
| ARCC | ARES CAPITAL CORP | 1,150,886 | $21.46M | 0.0% | $18.65 * | $5.88 | +75.3% | COM | 04010L103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,738,351 | $21.45M | 0.0% | $12.34 | $12.37 | — | COM | 866082100 |
| BKE | BUCKLE INC/THE | 792,447 | $21.43M | 0.0% | $27.04 * | $11.88 | +2.2% | COM | 118440106 |
| — | GW PHARMACEUTICALS -ADR | 204,595 | $21.39M | 0.0% | $104.56 | $102.36 | — | ADS | 36197T103 |
| — | STEELCASE INC-CL A | 1,044,273 | $21.37M | 0.0% | $20.46 | $15.53 | — | CL A | 858155203 |
| GEF | GREIF INC-CL A | 481,949 | $21.3M | 0.0% | $44.20 * | $35.75 | -7.0% | CL A | 397624107 |
| OSIS | OSI SYSTEMS INC | 211,280 | $21.28M | 0.0% | $100.74 | $70.08 | +41.0% | COM | 671044105 |
| ADNT | ADIENT PLC | 998,198 | $21.21M | 0.0% | $21.25 * | $43.28 | -48.8% | ORD | G0084W101 |
| TW | TRADEWEB MARKETS INC-CLASS A | 457,380 | $21.2M | 0.0% | $46.35 * | $43.04 | +0.2% | CL A | 892672106 |
| NPKI | NEWPARK RESOURCES INC | 3,368,300 | $21.12M | 0.0% | $6.27 * | $7.74 | -15.8% | COM | 651718504 |
| MGEE | MGE ENERGY INC | 267,623 | $21.09M | 0.0% | $78.82 * | $32.16 | +110.1% | COM | 55277P104 |
| HCC | WARRIOR MET COAL INC | 997,543 | $21.08M | 0.0% | $21.13 * | $23.45 | -12.9% | COM | 93627C101 |
| SM | SM ENERGY CO | 1,870,320 | $21.02M | 0.0% | $11.24 * | $29.39 | -72.1% | COM | 78454L100 |
| VDE | VANGUARD ENERGY ETF | 257,912 | $21.02M | 0.0% | $81.49 | $82.40 | — | ENER | 92204A306 |
| — | WW INTERNATIONAL INC | 549,572 | $21M | 0.0% | $38.21 | $38.21 | — | COM | 98262P101 |
| IMO | IMPERIAL OIL LTD | 791,437 | $20.95M | 0.0% | $26.47 * | $25.29 | -15.7% | COM | 453038408 |
| PRAA | PRA GROUP INC | 577,078 | $20.95M | 0.0% | $36.30 * | $51.55 | -31.3% | COM | 69354N106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 325,051 | $20.9M | 0.0% | $64.29 * | $58.07 | -2.4% | COM | 84790A105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 669,057 | $20.89M | 0.0% | $31.22 * | $27.49 | +4.2% | COM | 589889104 |
| ONTO | ONTO INNOVATION INC | 569,697 | $20.82M | 0.0% | $36.54 * | $34.27 | 0.0% | COM | 683344105 |
| HEI/A | HEICO CORP-CLASS A | 232,226 | $20.79M | 0.0% | $89.53 * | $37.65 | +150.7% | CL A | 422806208 |
| — | VERITEX HOLDINGS INC | 710,421 | $20.7M | 0.0% | $29.13 | $24.25 | — | COM | 923451108 |
| SNY | SANOFI-ADR | 411,980 | $20.68M | 0.0% | $50.20 | $46.54 | — | SPON | 80105N105 |
| — | BROOKLINE BANCORP INC | 1,256,196 | $20.68M | 0.0% | $16.46 | $9.35 | — | COM | 11373M107 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 443,509 | $20.59M | 0.0% | $46.43 | $46.89 | — | 0-5Y | 46434V407 |
| BHE | BENCHMARK ELECTRONICS INC | 598,527 | $20.57M | 0.0% | $34.36 * | $19.51 | +46.3% | COM | 08160H101 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 383,142 | $20.55M | 0.0% | $53.63 | $72.39 | — | SH T | 464288646 |
| ICSH | ISHARES ULTRA SHORT-TERM BON | 408,122 | $20.54M | 0.0% | $50.33 | $50.34 | — | ULTR | 46434V878 |
| ALEX | ALEXANDER & BALDWIN INC | 975,725 | $20.45M | 0.0% | $20.96 | $32.37 | — | COM | 014491104 |
| PSMT | PRICESMART INC | 286,194 | $20.33M | 0.0% | $71.02 * | $64.00 | +2.9% | COM | 741511109 |
| — | COLONY CAPITAL INC | 4,270,167 | $20.28M | 0.0% | $4.75 | $5.61 | — | CL A | 19626G108 |
| SRI | STONERIDGE INC | 691,158 | $20.27M | 0.0% | $29.32 * | $26.49 | +16.2% | COM | 86183P102 |
| CHCO | CITY HOLDING CO | 247,015 | $20.24M | 0.0% | $81.95 * | $33.53 | +96.2% | COM | 177835105 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,434,600 | $20.2M | 0.0% | $14.08 | $9.39 | — | COM | 45378A106 |
| HURN | HURON CONSULTING GROUP INC | 293,894 | $20.2M | 0.0% | $68.72 * | $43.76 | +48.6% | COM | 447462102 |
| — | ARGO GROUP INTERNATIONAL | 307,145 | $20.2M | 0.0% | $65.75 | $62.80 | — | COM | G0464B107 |
| WSBC | WESBANCO INC | 532,520 | $20.13M | 0.0% | $37.79 | $35.71 | +4.6% | COM | 950810101 |
| BCS | BARCLAYS PLC-SPONS ADR | 2,113,558 | $20.12M | 0.0% | $9.52 | $10.68 | — | ADR | 06738E204 |
| — | AVON PRODUCTS INC | 3,555,694 | $20.05M | 0.0% | $5.64 | $7.35 | — | COM | 054303102 |
| OII | OCEANEERING INTL INC | 1,343,346 | $20.03M | 0.0% | $14.91 * | $43.93 | -68.3% | COM | 675232102 |
| — | NEW YORK MORTGAGE TRUST INC | 3,208,835 | $19.99M | 0.0% | $6.23 | $6.21 | — | COM | 649604501 |
| CVLT | COMMVAULT SYSTEMS INC | 447,756 | $19.99M | 0.0% | $44.64 * | $53.11 | -11.0% | COM | 204166102 |
| — | WR GRACE & CO | 285,926 | $19.97M | 0.0% | $69.85 | $77.87 | — | COM | 38388F108 |
| ALRM | ALARM.COM HOLDINGS INC | 462,926 | $19.89M | 0.0% | $42.97 * | $40.85 | +10.4% | COM | 011642105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 394,158 | $19.88M | 0.0% | $50.44 | $22.47 | +123.6% | COM | 374689107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 2,019,649 | $19.82M | 0.0% | $9.82 * | $13.01 | -19.0% | COM | 01988P108 |
| SRG | SERITAGE GROWTH PROP- A REIT | 491,995 | $19.72M | 0.0% | $40.08 * | $41.55 | +1.9% | CL A | 81752R100 |
| — | BGC PARTNERS INC-CL A | 3,317,885 | $19.71M | 0.0% | $5.94 | $6.51 | — | CL A | 05541T101 |
| KGC | KINROSS GOLD CORP | 4,156,932 | $19.7M | 0.0% | $4.74 * | $3.01 | +49.8% | COM | 496902404 |
| IYW | ISHARES USTECHNOLOGY ETF | 84,649 | $19.69M | 0.0% | $232.61 | $114.10 | — | U.S. | 464287721 |
| — | RUTH'S HOSPITALITY GROUP INC | 904,097 | $19.68M | 0.0% | $21.77 | $17.69 | — | COM | 783332109 |
| — | WISDOMTREE FLOATING RATE TRE | 784,180 | $19.65M | 0.0% | $25.06 | $25.06 | — | FLOA | 97717X628 |
| TDAY | GANNETT CO INC | 3,077,824 | $19.64M | 0.0% | $6.38 * | $7.33 | 0.0% | COM | 36472T109 |
| SKY | SKYLINE CHAMPION CORP | 619,254 | $19.63M | 0.0% | $31.70 | $19.14 | +62.8% | COM | 830830105 |
| EGHT | 8X8 INC | 1,064,784 | $19.48M | 0.0% | $18.30 * | $10.57 | +82.5% | COM | 282914100 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 230,140 | $19.48M | 0.0% | $84.63 | $83.74 | — | 1 3 | 464287457 |
| TRNO | TERRENO REALTY CORP | 358,921 | $19.43M | 0.0% | $54.14 | $27.81 | — | COM | 88146M101 |
| PPC | PILGRIM'S PRIDE CORP | 591,194 | $19.34M | 0.0% | $32.72 * | $25.29 | +23.0% | COM | 72147K108 |
| USPH | U.S. PHYSICAL THERAPY INC | 169,011 | $19.32M | 0.0% | $114.34 * | $56.88 | +118.9% | COM | 90337L108 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 326,408 | $19.29M | 0.0% | $59.09 | $58.40 | — | GLB | 922042676 |
| NPO | ENPRO INDUSTRIES INC | 287,713 | $19.24M | 0.0% | $66.88 | $61.18 | +8.7% | COM | 29355X107 |
| W | WAYFAIR INC- CLASS A | 212,802 | $19.23M | 0.0% | $90.37 * | $79.30 | +17.6% | CL A | 94419L101 |
| — | US ECOLOGY INC | 332,015 | $19.23M | 0.0% | $57.91 | $57.91 | — | COM | 91734M103 |
| GO | GROCERY OUTLET HOLDING CORP | 592,496 | $19.23M | 0.0% | $32.45 | $34.61 | -7.0% | COM | 39874R101 |
| BCC | BOISE CASCADE CO | 525,435 | $19.19M | 0.0% | $36.53 * | $21.15 | +21.4% | COM | 09739D100 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 36,047 | $19.18M | 0.0% | $532.19 * | $257.54 | +92.4% | CL A | 31946M103 |
| SHAK | SHAKE SHACK INC - CLASS A | 322,002 | $19.18M | 0.0% | $59.57 * | $47.90 | +50.0% | CL A | 819047101 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,628,916 | $19.12M | 0.0% | $11.74 | $12.17 | — | SPON | 88034P109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 262,411 | $19.07M | 0.0% | $72.69 | $65.07 | — | CORE | 464287150 |
| HLI | HOULIHAN LOKEY INC | 389,821 | $19.05M | 0.0% | $48.87 * | $36.38 | +15.1% | CL A | 441593100 |
| MDB | MONGODB INC | 144,536 | $19.02M | 0.0% | $131.61 | $125.54 | +4.6% | CL A | 60937P106 |
| NTCT | NETSCOUT SYSTEMS INC | 790,289 | $19.02M | 0.0% | $24.07 | $30.47 | -22.4% | COM | 64115T104 |
| RMBS | RAMBUS INC | 1,378,957 | $19M | 0.0% | $13.77 * | $10.29 | +30.4% | COM | 750917106 |
| — | RPT REALTY | 1,261,872 | $18.98M | 0.0% | $15.04 | $11.95 | — | SH B | 74971D101 |
| EIG | EMPLOYERS HOLDINGS INC | 453,976 | $18.95M | 0.0% | $41.75 * | $21.22 | +61.2% | COM | 292218104 |
| MGRC | MCGRATH RENTCORP | 247,256 | $18.93M | 0.0% | $76.54 * | $33.78 | +114.8% | COM | 580589109 |
| HLF | HERBALIFE NUTRITION LTD | 395,935 | $18.88M | 0.0% | $47.67 * | $45.64 | -5.1% | COM | G4412G101 |
| — | BIOTELEMETRY INC | 407,400 | $18.86M | 0.0% | $46.30 | $27.67 | — | COM | 090672106 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,923,008 | $18.85M | 0.0% | $9.80 | $43.84 | — | SPON | 881624209 |
| XNCR | XENCOR INC | 546,676 | $18.8M | 0.0% | $34.39 * | $33.09 | +10.4% | COM | 98401F105 |
| WCC | WESCO INTERNATIONAL INC | 315,626 | $18.75M | 0.0% | $59.39 * | $61.20 | -17.2% | COM | 95082P105 |
| — | CARDIOVASCULAR SYSTEMS INC | 385,715 | $18.74M | 0.0% | $48.59 | $35.14 | — | COM | 141619106 |
| ASND | ASCENDIS PHARMA A/S - ADR | 134,117 | $18.66M | 0.0% | $139.12 | $139.12 | — | SPON | 04351P101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 87,716 | $18.65M | 0.0% | $212.60 | $176.70 | — | UNIT | 46090E103 |
| RNST | RENASANT CORP | 525,082 | $18.6M | 0.0% | $35.42 | $33.65 | +4.9% | COM | 75970E107 |
| — | ALTRA INDUSTRIAL MOTION CORP | 513,010 | $18.58M | 0.0% | $36.21 | $34.97 | — | COM | 02208R106 |
| AEM | AGNICO EAGLE MINES LTD | 300,905 | $18.54M | 0.0% | $61.61 * | $33.38 | +50.9% | COM | 008474108 |
| WLK | WESTLAKE CHEMICAL CORP | 263,894 | $18.51M | 0.0% | $70.15 * | $69.13 | -12.1% | COM | 960413102 |
| — | LIBERTY GLOBAL PLC- C | 848,536 | $18.49M | 0.0% | $21.80 | $39.64 | — | SHS | G5480U120 |
| AVNS | AVANOS MEDICAL INC | 548,384 | $18.48M | 0.0% | $33.70 * | $64.35 | -43.7% | COM | 05350V106 |
| — | FLAGSTAR BANCORP INC | 483,097 | $18.48M | 0.0% | $38.25 | $27.28 | — | COM | 337930705 |
| NTNX | NUTANIX INC - A | 590,862 | $18.47M | 0.0% | $31.26 * | $36.72 | -19.6% | CL A | 67059N108 |
| — | INPHI CORP | 249,253 | $18.45M | 0.0% | $74.02 | $40.97 | — | COM | 45772F107 |
| TILE | INTERFACE INC | 1,110,947 | $18.43M | 0.0% | $16.59 * | $18.24 | -11.7% | COM | 458665304 |
| — | SERVICEMASTER GLOBAL HOLDING | 475,168 | $18.37M | 0.0% | $38.66 | $35.34 | — | COM | 81761R109 |
| OTTR | OTTER TAIL CORP | 355,721 | $18.25M | 0.0% | $51.29 * | $22.43 | +94.9% | COM | 689648103 |
| — | NEENAH INC | 258,300 | $18.19M | 0.0% | $70.43 | $50.20 | — | COM | 640079109 |
| — | PARAMOUNT GROUP INC | 1,306,127 | $18.18M | 0.0% | $13.92 | $16.53 | — | COM | 69924R108 |
| — | BLUEBIRD BIO INC | 206,911 | $18.16M | 0.0% | $87.75 | $121.56 | — | COM | 09609G100 |
| — | PERFICIENT INC | 391,616 | $18.04M | 0.0% | $46.07 | $19.29 | — | COM | 71375U101 |
| IGIB | ISHARES INTERMEDIATE-TERM CO | 310,844 | $18.02M | 0.0% | $57.98 | $73.92 | — | INTR | 464288638 |
| — | ACTUANT CORP-A | 692,102 | $18.02M | 0.0% | $26.03 | $30.23 | — | CL A | 00508X203 |
| — | IMMUNOMEDICS INC | 851,108 | $18.01M | 0.0% | $21.16 | $10.59 | — | COM | 452907108 |
| — | SYKES ENTERPRISES INC | 485,900 | $17.97M | 0.0% | $36.99 | $21.91 | — | COM | 871237103 |
| — | BRYN MAWR BANK CORP | 435,475 | $17.96M | 0.0% | $41.24 | $29.17 | — | COM | 117665109 |
| AMSF | AMERISAFE INC | 271,836 | $17.95M | 0.0% | $66.03 * | $19.23 | +104.3% | COM | 03071H100 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,662,763 | $17.89M | 0.0% | $10.76 * | $15.88 | -40.1% | COM | 024061103 |
| MTRN | MATERION CORP | 300,460 | $17.86M | 0.0% | $59.45 | $35.62 | +66.1% | COM | 576690101 |
| VCYT | VERACYTE INC | 638,312 | $17.82M | 0.0% | $27.92 * | $22.66 | +14.2% | COM | 92337F107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 478,857 | $17.79M | 0.0% | $37.14 * | $28.93 | +22.1% | COM | 84470P109 |
| CHGG | CHEGG INC | 468,309 | $17.75M | 0.0% | $37.91 * | $14.60 | +139.7% | COM | 163092109 |
| — | QEP RESOURCES INC | 3,943,809 | $17.75M | 0.0% | $4.50 | $13.05 | — | COM | 74733V100 |
| SNBR | SLEEP NUMBER CORP | 360,133 | $17.73M | 0.0% | $49.24 * | $34.54 | +37.6% | COM | 83125X103 |
| ATRO | ASTRONICS CORP | 632,510 | $17.68M | 0.0% | $27.95 * | $31.31 | -5.9% | COM | 046433108 |
| LGIH | LGI HOMES INC | 249,687 | $17.64M | 0.0% | $70.64 * | $36.01 | +111.3% | COM | 50187T106 |
| — | TERRAFORM POWER INC - A | 1,139,893 | $17.54M | 0.0% | $15.39 | $11.62 | — | COM | 88104R209 |
| — | CORE-MARK HOLDING CO INC | 644,293 | $17.52M | 0.0% | $27.19 | $47.84 | — | COM | 218681104 |
| IBP | INSTALLED BUILDING PRODUCTS | 254,114 | $17.5M | 0.0% | $68.87 * | $33.06 | +88.0% | COM | 45780R101 |
| EWJ | ISHARES MSCI JAPAN ETF | 295,308 | $17.49M | 0.0% | $59.24 | $55.47 | — | MSCI | 46434G822 |
| TTMI | TTM TECHNOLOGIES | 1,161,890 | $17.49M | 0.0% | $15.05 * | $13.27 | -0.9% | COM | 87305R109 |
| MC | MOELIS & CO - CLASS A | 547,130 | $17.46M | 0.0% | $31.92 * | $22.16 | -3.3% | CL A | 60786M105 |
| AGO | ASSURED GUARANTY LTD | 356,155 | $17.46M | 0.0% | $49.02 * | $18.85 | +127.9% | COM | G0585R106 |
| — | HOWARD HUGHES CORP/THE | 137,614 | $17.45M | 0.0% | $126.80 | $116.09 | — | COM | 44267D107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,810,916 | $17.44M | 0.0% | $9.63 * | $14.40 | -39.9% | COM | 42330P107 |
| — | CHIMERA INVESTMENT CORP | 847,425 | $17.42M | 0.0% | $20.56 | $16.14 | — | COM | 16934Q208 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 292,647 | $17.4M | 0.0% | $59.44 * | $34.50 | +47.2% | SHS | G0692U109 |
| — | VONAGE HOLDINGS CORP | 2,346,561 | $17.39M | 0.0% | $7.41 | $7.17 | — | COM | 92886T201 |
| — | STAMPS.COM INC | 206,888 | $17.28M | 0.0% | $83.52 | $74.36 | — | COM | 852857200 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 249,880 | $17.24M | 0.0% | $68.98 | $56.75 | — | BUYB | 46137V308 |
| — | TRIUMPH GROUP INC | 681,822 | $17.23M | 0.0% | $25.27 | $45.68 | — | COM | 896818101 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,435,402 | $17.13M | 0.0% | $11.93 * | $20.94 | -45.6% | COM | 76118Y104 |
| — | ALTERYX INC - CLASS A | 170,359 | $17.05M | 0.0% | $100.08 | $56.12 | — | COM | 02156B103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 718,719 | $17.05M | 0.0% | $23.72 * | $16.41 | +48.0% | COM | 868459108 |
| — | AVALARA INC | 232,709 | $17.05M | 0.0% | $73.25 | $52.44 | — | COM | 05338G106 |
| COKE | COCA-COLA CONSOLIDATED INC | 59,943 | $17.03M | 0.0% | $284.05 * | $12.56 | +111.8% | COM | 191098102 |
| AER | AERCAP HOLDINGS NV | 276,458 | $17M | 0.0% | $61.47 * | $38.74 | +49.5% | SHS | N00985106 |
| KOS | KOSMOS ENERGY LTD | 2,977,398 | $16.97M | 0.0% | $5.70 * | $5.92 | -0.3% | COM | 500688106 |
| — | BLUEPRINT MEDICINES CORP | 211,465 | $16.94M | 0.0% | $80.11 | $49.18 | — | COM | 09627Y109 |
| MSGS | MADISON SQUARE GARDEN CO- A | 57,522 | $16.92M | 0.0% | $294.18 * | $124.45 | +57.6% | CL A | 55825T103 |
| GTY | GETTY REALTY CORP | 513,167 | $16.87M | 0.0% | $32.87 | $22.77 | — | COM | 374297109 |
| MATW | MATTHEWS INTL CORP-CLASS A | 441,251 | $16.84M | 0.0% | $38.17 * | $32.87 | -8.5% | CL A | 577128101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 140,115 | $16.83M | 0.0% | $120.13 | $91.57 | — | MSCI | 464288570 |
| — | TWO HARBORS INVESTMENT CORP | 1,150,941 | $16.83M | 0.0% | $14.62 | $15.47 | — | COM | 90187B408 |
| ORA | ORMAT TECHNOLOGIES INC | 225,108 | $16.77M | 0.0% | $74.52 * | $33.79 | +115.7% | COM | 686688102 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 248,272 | $16.76M | 0.0% | $67.51 * | $37.89 | +46.0% | COM | 87357P100 |
| UHAL | AMERCO | 44,515 | $16.73M | 0.0% | $375.83 * | $29.79 | +27.4% | COM | 023586100 |
| AVTR | AVANTOR INC | 919,293 | $16.68M | 0.0% | $18.15 * | $17.11 | -7.0% | COM | 05352A100 |
| GOTU | GSX TECHEDU INC- ADR | 762,920 | $16.68M | 0.0% | $21.86 | $16.10 | — | SPON | 36257Y109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 745,995 | $16.64M | 0.0% | $22.30 | $19.68 | +13.8% | COM | 489398107 |
| STC | STEWART INFORMATION SERVICES | 407,626 | $16.63M | 0.0% | $40.79 | $34.08 | +20.3% | COM | 860372101 |
| PCTY | PAYLOCITY HOLDING CORP | 137,291 | $16.59M | 0.0% | $120.82 * | $50.28 | +117.8% | COM | 70438V106 |
| OSW | ONESPAWORLD HOLDINGS LTD | 983,895 | $16.57M | 0.0% | $16.84 * | $10.60 | +46.1% | COM | P73684113 |
| — | TRINSEO SA | 444,586 | $16.54M | 0.0% | $37.21 | $40.21 | — | SHS | L9340P101 |
| IRBTQ | IROBOT CORP | 326,541 | $16.53M | 0.0% | $50.63 | $36.79 | +36.5% | COM | 462726100 |
| — | MICHAELS COS INC/THE | 2,041,471 | $16.52M | 0.0% | $8.09 | $17.11 | — | COM | 59408Q106 |
| PRSU | VIAD CORP | 244,606 | $16.51M | 0.0% | $67.50 * | $31.06 | +107.9% | COM | 92552R406 |
| UI | UBIQUITI INC | 87,274 | $16.49M | 0.0% | $188.98 * | $120.85 | +33.5% | COM | 90353W103 |
| MHO | M/I HOMES INC | 416,564 | $16.39M | 0.0% | $39.35 * | $25.72 | +62.6% | COM | 55305B101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 599,838 | $16.32M | 0.0% | $27.20 * | $13.37 | +66.2% | COM | 501242101 |
| — | GRAFTECH INTERNATIONAL LTD | 1,398,175 | $16.25M | 0.0% | $11.62 | $12.39 | — | COM | 384313508 |
| — | CAROLINA FINANCIAL CORP | 374,617 | $16.19M | 0.0% | $43.23 | $37.60 | — | COM | 143873107 |
| — | ANAPLAN INC | 309,048 | $16.19M | 0.0% | $52.40 | $46.48 | — | COM | 03272L108 |
| DY | DYCOM INDUSTRIES INC | 342,932 | $16.17M | 0.0% | $47.15 * | $57.48 | -15.3% | COM | 267475101 |
| EELV | INVESCO S&P EMERGING MARKETS | 673,540 | $16.16M | 0.0% | $24.00 | $23.05 | — | S&P | 46138E297 |
| — | WRIGHT MEDICAL GROUP NV | 529,485 | $16.14M | 0.0% | $30.48 | $25.00 | — | ORD | N96617118 |
| — | ENVESTNET INC | 231,654 | $16.13M | 0.0% | $69.63 | $37.58 | — | COM | 29404K106 |
| VV | VANGUARD LARGE-CAP ETF | 109,071 | $16.12M | 0.0% | $147.83 | $79.60 | — | LARG | 922908637 |
| QTWO | Q2 HOLDINGS INC | 198,151 | $16.07M | 0.0% | $81.08 * | $34.41 | +123.4% | COM | 74736L109 |
| SE | SEA LTD-ADR | 399,347 | $16.06M | 0.0% | $40.22 | $27.62 | — | SPON | 81141R100 |
| ADUS | ADDUS HOMECARE CORP | 165,069 | $16.05M | 0.0% | $97.21 * | $58.33 | +50.9% | COM | 006739106 |
| — | MIRATI THERAPEUTICS INC | 124,363 | $16.02M | 0.0% | $128.86 | $57.50 | — | COM | 60468T105 |
| OIS | OIL STATES INTERNATIONAL INC | 979,776 | $15.98M | 0.0% | $16.31 * | $32.49 | -53.2% | COM | 678026105 |
| AZZ | AZZ INC | 347,524 | $15.97M | 0.0% | $45.95 * | $40.29 | -6.9% | COM | 002474104 |
| SMP | STANDARD MOTOR PRODS | 299,186 | $15.92M | 0.0% | $53.22 * | $35.64 | +43.2% | COM | 853666105 |
| — | FGL HOLDINGS | 1,494,749 | $15.92M | 0.0% | $10.65 | $9.82 | — | ORD | G3402M102 |
| AA | ALCOA CORP | 738,006 | $15.87M | 0.0% | $21.51 * | $31.06 | -36.3% | COM | 013872106 |
| — | ENCORE WIRE CORP | 276,522 | $15.87M | 0.0% | $57.40 | $40.73 | — | COM | 292562105 |
| — | TABULA RASA HEALTHCARE INC | 325,769 | $15.86M | 0.0% | $48.68 | $49.16 | — | COM | 873379101 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 14,140 | $15.77M | 0.0% | $1115.42 * | $659.33 | +65.4% | COM | G9618E107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 569,706 | $15.77M | 0.0% | $27.68 * | $10.78 | +111.0% | COM | 462260100 |
| GDOT | GREEN DOT CORP-CLASS A | 675,728 | $15.74M | 0.0% | $23.30 * | $55.63 | -55.2% | CL A | 39304D102 |
| LNWO | SCIENTIFIC GAMES CORP | 586,836 | $15.72M | 0.0% | $26.78 * | $14.09 | +82.7% | COM | 80874P109 |
| ALG | ALAMO GROUP INC | 125,149 | $15.71M | 0.0% | $125.55 * | $59.90 | +89.0% | COM | 011311107 |
| AXGN | AXOGEN INC | 875,825 | $15.67M | 0.0% | $17.89 * | $23.64 | -37.5% | COM | 05463X106 |
| — | INDEPENDENT BANK GROUP INC | 280,596 | $15.56M | 0.0% | $55.44 | $52.90 | — | COM | 45384B106 |
| — | RAVEN INDUSTRIES INC | 451,403 | $15.55M | 0.0% | $34.46 | $23.35 | — | COM | 754212108 |
| CASH | META FINANCIAL GROUP INC | 425,337 | $15.53M | 0.0% | $36.51 * | $22.79 | +45.2% | COM | 59100U108 |
| BOOT | BOOT BARN HOLDINGS INC | 348,664 | $15.53M | 0.0% | $44.53 * | $25.02 | +57.8% | COM | 099406100 |
| — | MYOKARDIA INC | 211,710 | $15.43M | 0.0% | $72.89 | $43.98 | — | COM | 62857M105 |
| CALM | CAL-MAINE FOODS INC | 360,510 | $15.41M | 0.0% | $42.75 * | $31.58 | +2.4% | COM | 128030202 |
| BL | BLACKLINE INC | 298,447 | $15.39M | 0.0% | $51.56 * | $42.46 | +17.6% | COM | 09239B109 |
| CMBT | EURONAV NV | 1,226,254 | $15.38M | 0.0% | $12.54 * | $4.18 | +30.5% | SHS | B38564108 |
| WTTR | SELECT ENERGY SERVICES INC-A | 1,655,155 | $15.36M | 0.0% | $9.28 | $14.55 | — | CL A | 81617J301 |
| PIPR | PIPER JAFFRAY COS | 192,073 | $15.36M | 0.0% | $79.94 * | $42.14 | +83.8% | COM | 724078100 |
| TPICQ | TPI COMPOSITES INC | 829,501 | $15.35M | 0.0% | $18.51 | $24.40 | -24.8% | COM | 87266J104 |
| PTCT | PTC THERAPEUTICS INC | 319,120 | $15.33M | 0.0% | $48.03 * | $28.62 | +48.5% | COM | 69366J200 |
| VTIP | VANGUARD SHORT-TERM TIPS | 310,507 | $15.3M | 0.0% | $49.28 | $48.97 | — | STRM | 922020805 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 520,981 | $15.3M | 0.0% | $29.36 * | $13.27 | +69.3% | CL A | 153527205 |
| — | AMERICAN NATIONAL INSURANCE | 129,940 | $15.29M | 0.0% | $117.68 | $113.02 | — | COM | 028591105 |
| OFG | OFG BANCORP | 644,757 | $15.22M | 0.0% | $23.61 * | $16.58 | +31.7% | COM | 67103X102 |
| DNOW | NOW INC | 1,353,389 | $15.21M | 0.0% | $11.24 | $23.64 | -52.8% | COM | 67011P100 |
| PSTG | PURE STORAGE INC - CLASS A | 888,554 | $15.2M | 0.0% | $17.11 * | $17.65 | +0.2% | CL A | 74624M102 |
| FBNC | FIRST BANCORP/NC | 380,086 | $15.17M | 0.0% | $39.91 * | $26.80 | +23.5% | COM | 318910106 |
| AXSM | AXSOME THERAPEUTICS INC | 146,625 | $15.15M | 0.0% | $103.36 * | $13.03 | +210.0% | COM | 05464T104 |
| CSTM | CONSTELLIUM SE | 1,130,845 | $15.15M | 0.0% | $13.40 * | $13.80 | 0.0% | CL A | F21107101 |
| OTEX | OPEN TEXT CORP | 343,294 | $15.13M | 0.0% | $44.07 * | $26.61 | +34.7% | COM | 683715106 |
| — | VIRTUSA CORP | 332,947 | $15.09M | 0.0% | $45.33 | $33.78 | — | COM | 92827P102 |
| SNAP | SNAP INC - A | 923,742 | $15.09M | 0.0% | $16.33 * | $12.27 | +20.0% | CL A | 83304A106 |
| TMP | TOMPKINS FINANCIAL CORP | 164,544 | $15.06M | 0.0% | $91.50 * | $35.02 | +97.7% | COM | 890110109 |
| WIX | WIX.COM LTD | 122,666 | $15.01M | 0.0% | $122.39 | $81.67 | +49.9% | SHS | M98068105 |
| ABEV | AMBEV SA-ADR | 3,221,616 | $15.01M | 0.0% | $4.66 | $5.37 | — | SPON | 02319V103 |
| BAP | CREDICORP LTD | 70,375 | $15M | 0.0% | $213.13 * | $109.02 | +64.3% | COM | G2519Y108 |
| PUMP | PROPETRO HOLDING CORP | 1,328,481 | $14.95M | 0.0% | $11.25 * | $15.10 | -40.8% | COM | 74347M108 |
| PLUS | EPLUS INC | 176,292 | $14.86M | 0.0% | $84.30 * | $25.61 | +59.1% | COM | 294268107 |
| GOLF | ACUSHNET HOLDINGS CORP | 456,153 | $14.82M | 0.0% | $32.50 * | $19.44 | +52.9% | COM | 005098108 |
| CORT | CORCEPT THERAPEUTICS INC | 1,214,350 | $14.69M | 0.0% | $12.10 * | $11.53 | +20.7% | COM | 218352102 |
| — | MFA FINANCIAL INC | 1,920,303 | $14.69M | 0.0% | $7.65 | $7.99 | — | COM | 55272X102 |
| MXL | MAXLINEAR INC | 690,573 | $14.65M | 0.0% | $21.22 * | $20.68 | +0.3% | COM | 57776J100 |
| TNDM | TANDEM DIABETES CARE INC | 245,435 | $14.63M | 0.0% | $59.61 * | $17.16 | +259.4% | COM | 875372203 |
| — | SMARTSHEET INC-CLASS A | 325,615 | $14.63M | 0.0% | $44.92 | $47.40 | — | COM | 83200N103 |
| — | REALOGY HOLDINGS CORP | 1,509,834 | $14.61M | 0.0% | $9.68 | $23.09 | — | COM | 75605Y106 |
| — | SOUTHWESTERN ENERGY CO | 6,031,432 | $14.6M | 0.0% | $2.42 | $15.69 | — | COM | 845467109 |
| — | WASHINGTON PRIME GROUP INC | 4,007,227 | $14.59M | 0.0% | $3.64 | $8.67 | — | COM | 93964W108 |
| INVA | INNOVIVA INC | 1,029,888 | $14.58M | 0.0% | $14.16 * | $12.13 | +1.2% | COM | 45781M101 |
| PATK | PATRICK INDUSTRIES INC | 277,940 | $14.57M | 0.0% | $52.43 * | $23.78 | +21.3% | COM | 703343103 |
| EVH | EVOLENT HEALTH INC - A | 1,609,737 | $14.57M | 0.0% | $9.05 * | $10.78 | -24.6% | CL A | 30050B101 |
| — | EXTENDED STAY AMERICA INC | 975,791 | $14.5M | 0.0% | $14.86 | $18.54 | — | UNIT | 30224P200 |
| CLDT | CHATHAM LODGING TRUST | 788,606 | $14.46M | 0.0% | $18.34 | $21.64 | — | COM | 16208T102 |
| INGN | INOGEN INC | 211,418 | $14.45M | 0.0% | $68.32 * | $44.00 | +42.5% | COM | 45780L104 |
| WMK | WEIS MARKETS INC | 356,378 | $14.43M | 0.0% | $40.49 * | $40.61 | -16.5% | COM | 948849104 |
| KRO | KRONOS WORLDWIDE INC | 1,076,613 | $14.43M | 0.0% | $13.40 * | $8.37 | +11.8% | COM | 50105F105 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 164,532 | $14.41M | 0.0% | $87.61 | $90.30 | — | SPON | 783513203 |
| CAL | CALERES INC | 606,889 | $14.41M | 0.0% | $23.75 * | $26.66 | -23.4% | COM | 129500104 |
| ERII | ENERGY RECOVERY INC | 1,471,989 | $14.41M | 0.0% | $9.79 * | $9.77 | -5.7% | COM | 29270J100 |
| — | XPERI CORP | 777,204 | $14.38M | 0.0% | $18.50 | $31.39 | — | COM | 98421B100 |
| NVST | ENVISTA HOLDINGS CORP | 485,074 | $14.38M | 0.0% | $29.64 * | $28.45 | 0.0% | COM | 29415F104 |
| RGNX | REGENXBIO INC | 350,616 | $14.37M | 0.0% | $40.97 * | $46.40 | -14.9% | COM | 75901B107 |
| — | CORNERSTONE ONDEMAND INC | 245,324 | $14.36M | 0.0% | $58.55 | $45.69 | — | COM | 21925Y103 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 281,454 | $14.3M | 0.0% | $50.81 * | $41.22 | +13.7% | CL A | 339750101 |
| WT | WISDOMTREE INVESTMENTS INC | 2,948,146 | $14.27M | 0.0% | $4.84 * | $9.63 | -48.4% | COM | 97717P104 |
| — | COVETRUS INC | 1,080,648 | $14.27M | 0.0% | $13.20 | $29.13 | — | COM | 22304C100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 207,167 | $14.24M | 0.0% | $68.76 | $69.08 | — | GLOB | 464287325 |
| HGV | HILTON GRAND VACATIONS INC | 414,053 | $14.24M | 0.0% | $34.39 | $40.95 | -16.0% | COM | 43283X105 |
| — | FIREEYE INC | 860,615 | $14.23M | 0.0% | $16.53 | $28.17 | — | COM | 31816Q101 |
| — | INTERCEPT PHARMACEUTICALS IN | 114,495 | $14.19M | 0.0% | $123.92 | $152.53 | — | COM | 45845P108 |
| — | UNIVAR SOLUTIONS INC | 585,131 | $14.18M | 0.0% | $24.24 | $22.84 | — | COM | 91336L107 |
| — | ARCH COAL INC - A | 197,103 | $14.14M | 0.0% | $71.74 | $77.32 | — | CL A | 039380407 |
| WSFS | WSFS FINANCIAL CORP | 321,443 | $14.14M | 0.0% | $43.99 | $34.66 | +26.1% | COM | 929328102 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 495,261 | $14.13M | 0.0% | $28.54 * | $17.21 | +53.2% | COM | 82900L102 |
| PBI | PITNEY BOWES INC | 3,501,080 | $14.11M | 0.0% | $4.03 * | $16.35 | -72.0% | COM | 724479100 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 528,558 | $14.11M | 0.0% | $26.69 | $43.57 | — | SPON | 833635105 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 451,840 | $14.01M | 0.0% | $31.00 * | $21.63 | +46.2% | CL A | 83545G102 |
| TTEC | TTEC HOLDINGS INC | 352,995 | $13.99M | 0.0% | $39.62 * | $36.08 | +21.4% | COM | 89854H102 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 762,140 | $13.98M | 0.0% | $18.35 | $13.17 | — | COM | 04208T108 |
| — | MTS SYSTEMS CORP | 290,892 | $13.97M | 0.0% | $48.03 | $56.51 | — | COM | 553777103 |
| SIG | SIGNET JEWELERS LTD | 642,639 | $13.97M | 0.0% | $21.74 * | $48.91 | -66.3% | SHS | G81276100 |
| — | ISRAEL CHEMICALS LTD | 2,913,714 | $13.96M | 0.0% | $4.79 | $242.12 | — | SHS | M5920A109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 432,009 | $13.9M | 0.0% | $32.18 * | $13.11 | +68.0% | COM | 41068X100 |
| MLAB | MESA LABORATORIES INC | 55,716 | $13.9M | 0.0% | $249.41 * | $182.91 | +24.8% | COM | 59064R109 |
| IAG | IAMGOLD CORP | 3,721,345 | $13.88M | 0.0% | $3.73 * | $5.10 | -30.7% | COM | 450913108 |
| DBX | DROPBOX INC-CLASS A | 773,011 | $13.84M | 0.0% | $17.91 * | $23.09 | -18.4% | CL A | 26210C104 |
| — | LUMINEX CORP | 597,052 | $13.83M | 0.0% | $23.16 | $19.92 | — | COM | 55027E102 |
| CNS | COHEN & STEERS INC | 220,261 | $13.82M | 0.0% | $62.76 * | $22.23 | +127.1% | COM | 19247A100 |
| BTU | PEABODY ENERGY CORP | 1,515,449 | $13.82M | 0.0% | $9.12 * | $18.27 | -39.7% | COM | 704551100 |
| — | ROYAL BANK OF SCOT-SPON ADR | 2,142,927 | $13.8M | 0.0% | $6.44 | $6.17 | — | SPON | 780097689 |
| NOVT | NOVANTA INC | 155,942 | $13.79M | 0.0% | $88.44 * | $41.36 | +108.6% | COM | 67000B104 |
| — | FERRO CORP | 928,823 | $13.77M | 0.0% | $14.83 | $15.69 | — | COM | 315405100 |
| — | LAREDO PETROLEUM INC | 4,790,658 | $13.75M | 0.0% | $2.87 | $6.45 | — | COM | 516806106 |
| VREX | VAREX IMAGING CORP | 460,097 | $13.71M | 0.0% | $29.81 | $31.63 | -5.6% | COM | 92214X106 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 283,014 | $13.68M | 0.0% | $48.34 | $34.12 | — | COM | 531229409 |
| TOWN | TOWNE BANK | 490,895 | $13.66M | 0.0% | $27.82 | $25.68 | +9.1% | COM | 89214P109 |
| — | GCP APPLIED TECHNOLOGIES | 601,156 | $13.65M | 0.0% | $22.71 | $20.39 | — | COM | 36164Y101 |
| PUK | PRUDENTIAL PLC-ADR | 358,294 | $13.65M | 0.0% | $38.09 | $42.35 | — | ADR | 74435K204 |
| CTS | CTS CORP | 454,554 | $13.64M | 0.0% | $30.01 * | $13.60 | +107.2% | COM | 126501105 |
| — | SPIRIT AIRLINES INC | 337,349 | $13.6M | 0.0% | $40.31 | $49.47 | — | COM | 848577102 |
| HTO | SJW GROUP | 190,851 | $13.56M | 0.0% | $71.06 | $42.24 | +67.3% | COM | 784305104 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 847,625 | $13.55M | 0.0% | $15.99 * | $19.32 | -14.6% | CL A | 928254101 |
| TXG | 10X GENOMICS INC-CLASS A | 177,505 | $13.54M | 0.0% | $76.25 * | $59.96 | +0.3% | CL A | 88025U109 |
| — | HEARTLAND FINANCIAL USA INC | 271,378 | $13.5M | 0.0% | $49.74 | $44.15 | — | COM | 42234Q102 |
| — | NABORS INDUSTRIES LTD | 4,682,096 | $13.48M | 0.0% | $2.88 | $11.34 | — | SHS | G6359F103 |
| — | SHAW COMMUNICATIONS INC-B | 662,835 | $13.45M | 0.0% | $20.29 | $22.57 | — | CL B | 82028K200 |
| ECPG | ENCORE CAPITAL GROUP INC | 380,122 | $13.44M | 0.0% | $35.36 | $33.06 | +5.8% | COM | 292554102 |
| UFCS | UNITED FIRE GROUP INC | 306,779 | $13.41M | 0.0% | $43.73 * | $37.87 | +18.1% | COM | 910340108 |
| PCG | P G & E CORP | 1,231,144 | $13.38M | 0.0% | $10.87 * | $34.62 | -75.5% | COM | 69331C108 |
| DLN | WISDOMTREE US LARGECAP DIVID | 126,122 | $13.36M | 0.0% | $105.93 | $92.40 | — | US L | 97717W307 |
| — | APOLLO GLOBAL MANAGEMENT INC | 278,368 | $13.28M | 0.0% | $47.71 | $45.34 | — | COM | 03768E105 |
| — | TIVO CORP | 1,565,911 | $13.28M | 0.0% | $8.48 | $15.75 | — | COM | 88870P106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 818,435 | $13.27M | 0.0% | $16.21 | $17.95 | — | UNIT | 46428R107 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 964,556 | $13.24M | 0.0% | $13.73 * | $6.39 | +46.2% | COM | 14057J101 |
| — | GMS INC | 488,742 | $13.24M | 0.0% | $27.08 | $25.73 | — | COM | 36251C103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 471,038 | $13.18M | 0.0% | $27.99 * | $21.82 | +32.5% | COM | 91359V107 |
| PLAB | PHOTRONICS INC | 833,952 | $13.14M | 0.0% | $15.76 * | $9.89 | +27.2% | COM | 719405102 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,534,859 | $13.14M | 0.0% | $8.56 | $12.15 | — | COM | 35471R106 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 318,752 | $13.14M | 0.0% | $41.21 * | $36.91 | +6.4% | COM | G5005R107 |
| — | AK STEEL HOLDING CORP | 3,945,074 | $12.98M | 0.0% | $3.29 | $5.46 | — | COM | 001547108 |
| — | RENEWABLE ENERGY GROUP INC | 481,530 | $12.98M | 0.0% | $26.95 | $18.45 | — | COM | 75972A301 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 702,909 | $12.92M | 0.0% | $18.38 | $18.64 | — | COM | 38741L107 |
| MSTR | MICROSTRATEGY INC-CL A | 90,460 | $12.9M | 0.0% | $142.63 * | $15.47 | -3.8% | CL A | 594972408 |
| — | MERITOR INC | 491,136 | $12.86M | 0.0% | $26.19 | $12.30 | — | COM | 59001K100 |
| CNNE | CANNAE HOLDINGS INC | 344,996 | $12.83M | 0.0% | $37.19 * | $17.54 | +78.3% | COM | 13765N107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 455,409 | $12.82M | 0.0% | $28.16 | $34.97 | — | COM | 293792107 |
| OCFC | OCEANFIRST FINANCIAL CORP | 499,508 | $12.76M | 0.0% | $25.54 * | $17.72 | +4.3% | COM | 675234108 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 83,412 | $12.73M | 0.0% | $152.59 | $129.39 | — | RUS | 464287481 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 664,862 | $12.72M | 0.0% | $19.14 | $8.69 | — | COM | 518415104 |
| KELYA | KELLY SERVICES INC -A | 563,066 | $12.71M | 0.0% | $22.58 * | $16.72 | +24.1% | CL A | 488152208 |
| WNC | WABASH NATIONAL CORP | 864,682 | $12.7M | 0.0% | $14.69 * | $11.42 | +13.8% | COM | 929566107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,031,886 | $12.7M | 0.0% | $6.25 | $7.68 | — | COM | 44157R109 |
| ANDE | ANDERSONS INC/THE | 500,919 | $12.66M | 0.0% | $25.28 * | $30.94 | -38.5% | COM | 034164103 |
| HTH | HILLTOP HOLDINGS INC | 504,727 | $12.58M | 0.0% | $24.93 * | $22.74 | +7.4% | COM | 432748101 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,048,523 | $12.56M | 0.0% | $11.98 * | $7.97 | +29.4% | COM | 624758108 |
| — | H&E EQUIPMENT SERVICES INC | 375,327 | $12.55M | 0.0% | $33.43 | $24.50 | — | COM | 404030108 |
| GFF | GRIFFON CORP | 617,170 | $12.55M | 0.0% | $20.33 * | $10.67 | +59.2% | COM | 398433102 |
| CMPR | CIMPRESS PLC | 99,760 | $12.54M | 0.0% | $125.75 * | $129.96 | 0.0% | SHS | G2143T103 |
| — | TRUSTCO BANK CORP NY | 1,446,493 | $12.54M | 0.0% | $8.67 | $6.31 | — | COM | 898349105 |
| PEGA | PEGASYSTEMS INC | 157,015 | $12.51M | 0.0% | $79.65 * | $13.70 | +175.9% | COM | 705573103 |
| CAE | CAE INC | 471,409 | $12.47M | 0.0% | $26.46 * | $16.15 | +58.4% | COM | 124765108 |
| HTBK | HERITAGE COMMERCE CORP | 970,427 | $12.45M | 0.0% | $12.83 * | $11.62 | +4.7% | COM | 426927109 |
| — | PLANTRONICS INC | 454,180 | $12.42M | 0.0% | $27.34 | $46.57 | — | COM | 727493108 |
| PDD | PINDUODUO INC-ADR | 327,734 | $12.39M | 0.0% | $37.82 | $29.43 | — | SPON | 722304102 |
| SXI | STANDEX INTERNATIONAL CORP | 156,204 | $12.39M | 0.0% | $79.35 * | $68.18 | +11.5% | COM | 854231107 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 525,812 | $12.34M | 0.0% | $23.47 * | $16.06 | +25.9% | COM | 90385V107 |
| PFBC | PREFERRED BANK/LOS ANGELES | 204,902 | $12.31M | 0.0% | $60.09 * | $50.09 | +9.6% | COM | 740367404 |
| SCSC | SCANSOURCE INC | 332,738 | $12.29M | 0.0% | $36.95 * | $35.52 | -4.3% | COM | 806037107 |
| USNA | USANA HEALTH SCIENCES INC | 156,405 | $12.29M | 0.0% | $78.55 * | $81.57 | -9.7% | COM | 90328M107 |
| — | KIRKLAND LAKE GOLD LTD | 277,958 | $12.25M | 0.0% | $44.07 | $40.84 | — | COM | 49741E100 |
| CVE | CENOVUS ENERGY INC | 1,206,481 | $12.25M | 0.0% | $10.15 * | $12.31 | -34.7% | COM | 15135U109 |
| — | LAZARD LTD-CL A | 306,410 | $12.24M | 0.0% | $39.96 | $50.22 | — | SHS | G54050102 |
| — | QUIDEL CORP | 162,928 | $12.22M | 0.0% | $75.03 | $31.90 | — | COM | 74838J101 |
| CMTL | COMTECH TELECOMMUNICATIONS | 344,391 | $12.22M | 0.0% | $35.49 * | $15.21 | +109.0% | COM | 205826209 |
| SSP | EW SCRIPPS CO/THE-A | 777,968 | $12.22M | 0.0% | $15.71 * | $11.69 | -8.2% | CL A | 811054402 |
| — | ARCO PLATFORM LTD - CLASS A | 275,477 | $12.18M | 0.0% | $44.20 | $41.25 | — | COM | G04553106 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 184,158 | $12.08M | 0.0% | $65.60 | $58.67 | — | MSCI | 46429B697 |
| — | TIVITY HEALTH INC | 593,414 | $12.07M | 0.0% | $20.34 | $30.72 | — | COM | 88870R102 |
| HTLD | HEARTLAND EXPRESS INC | 573,154 | $12.06M | 0.0% | $21.05 | $18.64 | +15.0% | COM | 422347104 |
| — | QURATE RETAIL INC-SERIES A | 1,427,216 | $12.03M | 0.0% | $8.43 | $20.18 | — | COM | 74915M100 |
| — | AMERICA MOVIL-SPN ADR CL L | 746,860 | $11.95M | 0.0% | $16.00 | $15.42 | — | SPON | 02364W105 |
| COHU | COHU INC | 521,757 | $11.92M | 0.0% | $22.85 * | $13.83 | +29.3% | COM | 192576106 |
| — | ISTAR INC | 821,161 | $11.92M | 0.0% | $14.51 | $10.94 | — | COM | 45031U101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 61,447 | $11.9M | 0.0% | $193.65 | $119.69 | — | S&P | 464287309 |
| ADT | ADT INC | 1,498,856 | $11.89M | 0.0% | $7.93 * | $6.32 | +2.3% | COM | 00090Q103 |
| SSTK | SHUTTERSTOCK INC | 276,965 | $11.88M | 0.0% | $42.88 * | $46.16 | -13.1% | COM | 825690100 |
| — | SANDY SPRING BANCORP INC | 312,657 | $11.84M | 0.0% | $37.88 | $33.08 | — | COM | 800363103 |
| ALV | AUTOLIV INC | 140,130 | $11.83M | 0.0% | $84.41 * | $68.80 | +3.5% | COM | 052800109 |
| APOG | APOGEE ENTERPRISES INC | 363,866 | $11.83M | 0.0% | $32.50 | $25.00 | +29.0% | COM | 037598109 |
| — | GLATFELTER | 643,365 | $11.77M | 0.0% | $18.30 | $21.48 | — | COM | 377316104 |
| TBI | TRUEBLUE INC | 487,140 | $11.72M | 0.0% | $24.06 * | $22.76 | +0.2% | COM | 89785X101 |
| NGG | NATIONAL GRID PLC-SP ADR | 186,900 | $11.71M | 0.0% | $62.68 | $62.73 | — | SPON | 636274409 |
| — | SRC ENERGY INC | 2,842,426 | $11.71M | 0.0% | $4.12 | $7.93 | — | COM | 78470V108 |
| ICFI | ICF INTERNATIONAL INC | 127,691 | $11.7M | 0.0% | $91.62 * | $58.23 | +47.8% | COM | 44925C103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 189,317 | $11.7M | 0.0% | $61.79 | $50.90 | +21.8% | COM | 29251M106 |
| OSG | AMBAC FINANCIAL GROUP INC | 541,630 | $11.68M | 0.0% | $21.57 * | $19.55 | +4.9% | COM | 023139884 |
| IXUS | ISHARES CORE INTL STOCK ETF | 188,701 | $11.68M | 0.0% | $61.90 | $59.60 | — | CORE | 46432F834 |
| BOX | BOX INC - CLASS A | 693,610 | $11.64M | 0.0% | $16.78 | $19.08 | -12.1% | CL A | 10316T104 |
| ACWI | ISHARES MSCI ACWI ETF | 146,625 | $11.62M | 0.0% | $79.26 | $63.66 | — | MSCI | 464288257 |
| ANIK | ANIKA THERAPEUTICS INC | 223,931 | $11.61M | 0.0% | $51.85 * | $40.89 | +42.1% | COM | 035255108 |
| — | HANGER INC | 420,269 | $11.6M | 0.0% | $27.61 | $24.42 | — | COM | 41043F208 |
| AORT | CRYOLIFE INC | 427,750 | $11.59M | 0.0% | $27.09 * | $11.68 | +110.3% | COM | 228903100 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 303,488 | $11.54M | 0.0% | $38.04 | $40.06 | — | US M | 97717W505 |
| PLOW | DOUGLAS DYNAMICS INC | 209,820 | $11.54M | 0.0% | $55.00 * | $22.44 | +125.0% | COM | 25960R105 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 113,841 | $11.54M | 0.0% | $101.36 | $95.63 | — | LG-T | 92206C813 |
| — | CHANGE HEALTHCARE INC | 702,842 | $11.52M | 0.0% | $16.39 | $15.30 | — | COM | 15912K100 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 94,561 | $11.51M | 0.0% | $121.73 * | $115.71 | -21.7% | COM | 92828Q109 |
| — | ARMOUR RESIDENTIAL REIT INC | 643,729 | $11.5M | 0.0% | $17.87 | $23.37 | — | COM | 042315507 |
| GH | GUARDANT HEALTH INC | 146,861 | $11.47M | 0.0% | $78.14 * | $62.90 | +14.6% | COM | 40131M109 |
| — | OASIS PETROLEUM INC | 3,515,411 | $11.46M | 0.0% | $3.26 | $11.92 | — | COM | 674215108 |
| HALO | HALOZYME THERAPEUTICS INC | 644,701 | $11.43M | 0.0% | $17.73 * | $11.60 | +49.3% | COM | 40637H109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 98,758 | $11.43M | 0.0% | $115.72 | $107.55 | — | S&P5 | 46137V357 |
| MRNA | MODERNA INC | 583,114 | $11.41M | 0.0% | $19.56 * | $15.55 | +14.1% | COM | 60770K107 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 245,253 | $11.4M | 0.0% | $46.50 * | $16.36 | +19.0% | CL A | 781846209 |
| ALKS | ALKERMES PLC | 558,311 | $11.39M | 0.0% | $20.40 * | $41.81 | -52.5% | SHS | G01767105 |
| RRR | RED ROCK RESORTS INC-CLASS A | 474,680 | $11.37M | 0.0% | $23.95 * | $23.46 | -5.2% | CL A | 75700L108 |
| DDD | 3D SYSTEMS CORP | 1,296,676 | $11.35M | 0.0% | $8.75 | $32.21 | -73.1% | COM | 88554D205 |
| — | PGT INNOVATIONS INC | 758,984 | $11.32M | 0.0% | $14.91 | $14.44 | — | COM | 69336V101 |
| MMI | MARCUS & MILLICHAP INC | 303,738 | $11.31M | 0.0% | $37.25 * | $28.49 | +16.8% | COM | 566324109 |
| — | AMERICAN FINANCE TRUST INC | 850,707 | $11.28M | 0.0% | $13.26 | $12.47 | — | COM | 02607T109 |
| — | 58.COM INC-ADR | 174,118 | $11.27M | 0.0% | $64.73 | $53.71 | — | SPON | 31680Q104 |
| — | CHESAPEAKE ENERGY CORP | 13,646,554 | $11.27M | 0.0% | $0.83 | $9.34 | — | COM | 165167107 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 478,960 | $11.18M | 0.0% | $23.35 | $18.01 | — | SPON | 98980A105 |
| — | AUDENTES THERAPEUTICS INC | 186,823 | $11.18M | 0.0% | $59.84 | $29.04 | — | COM | 05070R104 |
| — | URSTADT BIDDLE - CLASS A | 449,906 | $11.18M | 0.0% | $24.84 | $20.68 | — | CL A | 917286205 |
| — | ENDO INTERNATIONAL PLC | 2,376,454 | $11.14M | 0.0% | $4.69 | $46.92 | — | SHS | G30401106 |
| — | ENSTAR GROUP LTD | 53,802 | $11.13M | 0.0% | $206.85 | $157.22 | — | SHS | G3075P101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 206,880 | $11.13M | 0.0% | $53.78 | $53.13 | — | JAPN | 97717W851 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 349,165 | $11.07M | 0.0% | $31.71 * | $21.20 | +36.1% | COM | 81282V100 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 273,512 | $11.07M | 0.0% | $40.46 * | $23.26 | +53.4% | COM | 047649108 |
| TNET | TRINET GROUP INC | 194,990 | $11.04M | 0.0% | $56.61 * | $36.17 | +49.9% | COM | 896288107 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 145,275 | $11.02M | 0.0% | $75.87 | $67.16 | — | COM | 45781V101 |
| BUSE | FIRST BUSEY CORP | 400,155 | $11M | 0.0% | $27.50 * | $18.02 | +12.8% | COM | 319383204 |
| — | BEACON ROOFING SUPPLY INC | 343,735 | $10.99M | 0.0% | $31.98 | $37.80 | — | COM | 073685109 |
| GIL | GILDAN ACTIVEWEAR INC | 371,459 | $10.97M | 0.0% | $29.53 * | $23.64 | +11.8% | COM | 375916103 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 286,921 | $10.94M | 0.0% | $38.11 * | $28.84 | +26.1% | COM | 163086101 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 321,065 | $10.93M | 0.0% | $34.04 * | $22.89 | +31.0% | COM | 70932M107 |
| NWS | NEWS CORP - CLASS B | 749,973 | $10.88M | 0.0% | $14.51 * | $12.89 | +0.6% | CL B | 65249B208 |
| RGR | STURM RUGER & CO INC | 231,040 | $10.87M | 0.0% | $47.03 * | $53.06 | -14.5% | COM | 864159108 |
| FIZZ | NATIONAL BEVERAGE CORP | 212,931 | $10.86M | 0.0% | $51.02 * | $16.28 | +21.9% | COM | 635017106 |
| — | EBIX INC | 325,008 | $10.86M | 0.0% | $33.41 | $19.51 | — | COM | 278715206 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 378,794 | $10.8M | 0.0% | $28.50 | $33.49 | — | SPON | 715684106 |
| — | BMC STOCK HOLDINGS INC | 376,154 | $10.79M | 0.0% | $28.69 | $20.39 | — | COM | 05591B109 |
| — | BERRY PETROLEUM CORP | 1,143,572 | $10.78M | 0.0% | $9.43 | $9.80 | — | COM | 08579X101 |
| GCO | GENESCO INC | 224,998 | $10.78M | 0.0% | $47.92 * | $55.92 | -25.8% | COM | 371532102 |
| NFBK | NORTHFIELD BANCORP INC | 635,164 | $10.77M | 0.0% | $16.96 * | $9.94 | +30.1% | COM | 66611T108 |
| — | NAVISTAR INTERNATIONAL CORP | 371,979 | $10.77M | 0.0% | $28.94 | $27.04 | — | COM | 63934E108 |
| DIA | SPDR DJIA TRUST | 37,744 | $10.76M | 0.0% | $285.13 | $210.87 | — | UT S | 78467X109 |
| SCCO | SOUTHERN COPPER CORP | 253,278 | $10.76M | 0.0% | $42.48 * | $23.90 | +15.9% | COM | 84265V105 |
| BHC | BAUSCH HEALTH COS INC | 359,454 | $10.75M | 0.0% | $29.92 * | $22.90 | +13.5% | COM | 071734107 |
| — | SPRINT CORP | 2,057,491 | $10.72M | 0.0% | $5.21 | $6.22 | — | COM | 85207U105 |
| PRK | PARK NATIONAL CORP | 104,657 | $10.71M | 0.0% | $102.38 * | $78.11 | +27.9% | COM | 700658107 |
| ARCB | ARCBEST CORP | 387,173 | $10.69M | 0.0% | $27.60 | $31.98 | -13.1% | COM | 03937C105 |
| ONC | BEIGENE LTD-ADR | 64,403 | $10.68M | 0.0% | $165.77 | $138.51 | — | SPON | 07725L102 |
| ENVA | ENOVA INTERNATIONAL INC | 442,935 | $10.66M | 0.0% | $24.06 * | $19.35 | +16.3% | COM | 29357K103 |
| PLMR | PALOMAR HOLDINGS INC | 210,994 | $10.65M | 0.0% | $50.49 * | $27.29 | +71.7% | COM | 69753M105 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 55,000 | $10.63M | 0.0% | $193.31 | $133.02 | — | S&P | 464287887 |
| HAFC | HANMI FINANCIAL CORPORATION | 528,712 | $10.57M | 0.0% | $20.00 * | $21.99 | -12.2% | COM | 410495204 |
| CBZ | CBIZ INC | 391,149 | $10.54M | 0.0% | $26.96 * | $14.27 | +82.4% | COM | 124805102 |
| TALO | TALOS ENERGY INC | 348,402 | $10.51M | 0.0% | $30.15 * | $25.90 | -9.9% | COM | 87484T108 |
| ATRC | ATRICURE INC | 322,206 | $10.47M | 0.0% | $32.51 * | $22.14 | +28.6% | COM | 04963C209 |
| — | DIEBOLD NIXDORF INC | 991,378 | $10.47M | 0.0% | $10.56 | $27.55 | — | COM | 253651103 |
| — | CAREER EDUCATION CORP | 567,341 | $10.43M | 0.0% | $18.39 | $7.22 | — | COM | 141665109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 111,087 | $10.41M | 0.0% | $93.71 | $78.45 | — | HIGH | 921946406 |
| ESI | ELEMENT SOLUTIONS INC | 889,506 | $10.39M | 0.0% | $11.68 * | $10.06 | +2.1% | COM | 28618M106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 217,410 | $10.38M | 0.0% | $47.75 * | $56.86 | -33.5% | COM | 00847X104 |
| LADR | LADDER CAPITAL CORP-REIT | 574,788 | $10.37M | 0.0% | $18.04 | $16.11 | — | CL A | 505743104 |
| — | WELBILT INC | 660,927 | $10.32M | 0.0% | $15.61 | $20.10 | — | COM | 949090104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 112,520 | $10.31M | 0.0% | $91.67 | $60.59 | — | TECH | 81369Y803 |
| LBRDA | LIBERTY BROADBAND-A | 82,774 | $10.31M | 0.0% | $124.57 * | $64.62 | +67.9% | COM | 530307107 |
| ZS | ZSCALER INC | 221,465 | $10.3M | 0.0% | $46.50 | $41.98 | +10.6% | COM | 98980G102 |
| MCS | MARCUS CORPORATION | 323,934 | $10.29M | 0.0% | $31.77 * | $21.57 | +56.8% | COM | 566330106 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 169,031 | $10.25M | 0.0% | $60.62 | $98.43 | — | SPON | 191241108 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 380,219 | $10.24M | 0.0% | $26.94 | $26.93 | — | BLOO | 78468R408 |
| — | HERTZ GLOBAL HOLDINGS INC | 647,172 | $10.19M | 0.0% | $15.75 | $24.62 | — | COM | 42806J106 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 264,506 | $10.18M | 0.0% | $38.49 * | $31.99 | -1.7% | CL A | 75524W108 |
| CRVL | CORVEL CORP | 116,386 | $10.17M | 0.0% | $87.36 * | $9.47 | +181.1% | COM | 221006109 |
| — | ARENA PHARMACEUTICALS INC | 223,786 | $10.16M | 0.0% | $45.42 | $29.50 | — | COM | 040047607 |
| — | AVX CORP | 495,797 | $10.15M | 0.0% | $20.47 | $13.37 | — | COM | 002444107 |
| OFIX | ORTHOFIX MEDICAL INC | 218,854 | $10.11M | 0.0% | $46.18 | $56.04 | -16.1% | COM | 68752M108 |
| BANC | BANC OF CALIFORNIA INC | 586,937 | $10.08M | 0.0% | $17.18 * | $13.54 | -2.5% | COM | 05990K106 |
| — | NATIONAL GENERAL HLDGS | 455,424 | $10.06M | 0.0% | $22.10 | $20.77 | — | COM | 636220303 |
| VNDA | VANDA PHARMACEUTICALS INC | 612,894 | $10.06M | 0.0% | $16.41 * | $17.90 | -15.6% | COM | 921659108 |
| VRNS | VARONIS SYSTEMS INC | 129,185 | $10.04M | 0.0% | $77.71 * | $13.24 | +79.5% | COM | 922280102 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 109,850 | $10.03M | 0.0% | $91.28 * | $51.81 | +87.4% | COM | 800422107 |
| ENPH | ENPHASE ENERGY INC | 383,748 | $10.03M | 0.0% | $26.13 * | $5.99 | +279.9% | COM | 29355A107 |
| — | BROOKFIELD PROPERTY REIT I-A | 543,454 | $10.02M | 0.0% | $18.44 | $18.29 | — | CL A | 11282X103 |
| — | ACACIA COMMUNICATIONS INC | 147,273 | $9.986M | 0.0% | $67.81 | $41.61 | — | COM | 00401C108 |
| PARR | PAR PACIFIC HOLDINGS INC | 427,338 | $9.932M | 0.0% | $23.24 * | $20.07 | +18.8% | COM | 69888T207 |
| — | CHICO'S FAS INC | 2,605,791 | $9.928M | 0.0% | $3.81 | $11.66 | — | COM | 168615102 |
| GKOS | GLAUKOS CORP | 181,342 | $9.877M | 0.0% | $54.47 * | $37.55 | +62.0% | COM | 377322102 |
| BFS | SAUL CENTERS INC | 186,977 | $9.868M | 0.0% | $52.78 | $48.63 | — | COM | 804395101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 370,944 | $9.867M | 0.0% | $26.60 * | $29.59 | -19.3% | COM | 55405Y100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 230,818 | $9.858M | 0.0% | $42.71 * | $63.50 | -35.0% | COM | 90400D108 |
| FLEX | FLEX LTD | 778,442 | $9.824M | 0.0% | $12.62 * | $7.73 | +11.6% | ORD | Y2573F102 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 64,617 | $9.81M | 0.0% | $151.82 | $117.72 | — | U.S. | 464287770 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 119,203 | $9.779M | 0.0% | $82.04 | $108.15 | — | SPON | 03524A108 |
| — | DIME COMMUNITY BANCSHARES | 467,989 | $9.777M | 0.0% | $20.89 | $16.41 | — | COM | 253922108 |
| — | ISHARES MSCI RUSSIA ETF | 229,050 | $9.771M | 0.0% | $42.66 | $34.33 | — | MSCI | 46434G798 |
| — | INTL FCSTONE INC | 199,190 | $9.726M | 0.0% | $48.83 | $30.80 | — | COM | 46116V105 |
| SALTUSD | SCORPIO BULKERS INC | 1,523,972 | $9.707M | 0.0% | $6.37 | $6.48 | — | COM | Y7546A122 |
| SXC | SUNCOKE ENERGY INC | 1,556,570 | $9.697M | 0.0% | $6.23 * | $7.94 | -30.1% | COM | 86722A103 |
| LKFN | LAKELAND FINANCIAL CORP | 197,897 | $9.684M | 0.0% | $48.93 * | $28.37 | +37.8% | COM | 511656100 |
| CEVA | CEVA INC | 358,368 | $9.661M | 0.0% | $26.96 | $23.35 | +17.0% | COM | 157210105 |
| EXTR | EXTREME NETWORKS INC | 1,305,134 | $9.618M | 0.0% | $7.37 * | $8.84 | -20.7% | COM | 30226D106 |
| — | CIRCOR INTERNATIONAL INC | 207,639 | $9.601M | 0.0% | $46.24 | $52.60 | — | COM | 17273K109 |
| BANF | BANCFIRST CORP | 153,604 | $9.591M | 0.0% | $62.44 * | $38.25 | +35.3% | COM | 05945F103 |
| ACCO | ACCO BRANDS CORP | 1,024,539 | $9.59M | 0.0% | $9.36 * | $5.90 | +17.1% | COM | 00081T108 |
| — | ARQULE INC | 478,881 | $9.558M | 0.0% | $19.96 | $5.90 | — | COM | 04269E107 |
| INSM | INSMED INC | 399,869 | $9.548M | 0.0% | $23.88 * | $16.47 | +23.5% | COM | 457669307 |
| — | CREDIT SUISSE GROUP-SPON ADR | 709,101 | $9.537M | 0.0% | $13.45 | $18.01 | — | SPON | 225401108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 345,584 | $9.528M | 0.0% | $27.57 | $43.89 | — | COM | 049164205 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 194,422 | $9.525M | 0.0% | $48.99 | $48.51 | — | SPDR | 78467V848 |
| — | TRISTATE CAPITAL HLDGS INC | 364,639 | $9.524M | 0.0% | $26.12 | $21.27 | — | COM | 89678F100 |
| VISN | COMMSCOPE HOLDING CO INC | 669,723 | $9.503M | 0.0% | $14.19 * | $28.61 | -54.7% | COM | 20337X109 |
| WSR | WHITESTONE REIT | 697,106 | $9.495M | 0.0% | $13.62 | $13.51 | — | COM | 966084204 |
| VECO | VEECO INSTRUMENTS INC | 645,996 | $9.486M | 0.0% | $14.68 * | $30.26 | -55.0% | COM | 922417100 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 926,919 | $9.474M | 0.0% | $10.22 * | $9.53 | -1.0% | COM | 10948W103 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 485,804 | $9.455M | 0.0% | $19.46 * | $19.42 | -12.4% | COM | G9001E128 |
| CPA | COPA HOLDINGS SA-CLASS A | 87,438 | $9.45M | 0.0% | $108.08 * | $87.65 | -0.1% | CL A | P31076105 |
| RDNT | RADNET INC | 464,602 | $9.432M | 0.0% | $20.30 * | $13.29 | +29.0% | COM | 750491102 |
| — | ALLAKOS INC | 98,844 | $9.426M | 0.0% | $95.36 | $59.41 | — | COM | 01671P100 |
| MCHB | HOMESTREET INC | 277,129 | $9.422M | 0.0% | $34.00 * | $27.70 | +11.7% | COM | 43785V102 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 389,716 | $9.419M | 0.0% | $24.17 | $16.66 | — | ADR | 585464100 |
| — | SEACOR HOLDINGS INC | 218,115 | $9.413M | 0.0% | $43.16 | $63.94 | — | COM | 811904101 |
| — | HERSHA HOSPITALITY TRUST | 646,266 | $9.403M | 0.0% | $14.55 | $21.36 | — | PR S | 427825500 |
| UIS | UNISYS CORP | 790,170 | $9.372M | 0.0% | $11.86 * | $15.95 | -37.1% | COM | 909214306 |
| NHC | NATIONAL HEALTHCARE CORP | 108,333 | $9.363M | 0.0% | $86.43 * | $58.86 | +41.9% | COM | 635906100 |
| — | MONMOUTH REAL ESTATE INV COR | 645,701 | $9.35M | 0.0% | $14.48 | $12.09 | — | CL A | 609720107 |
| PETS | PETMED EXPRESS INC | 397,402 | $9.347M | 0.0% | $23.52 * | $20.38 | +9.9% | COM | 716382106 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 73,846 | $9.286M | 0.0% | $125.75 | $125.48 | — | 3 7 | 464288661 |
| PNTG | PENNANT GROUP INC/THE | 279,995 | $9.258M | 0.0% | $33.06 * | $20.51 | +11.6% | COM | 70805E109 |
| CARG | CARGURUS INC | 263,051 | $9.254M | 0.0% | $35.18 | $36.28 | -2.6% | COM | 141788109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 67,507 | $9.253M | 0.0% | $137.07 | $114.72 | — | SM C | 922908611 |
| TR | TOOTSIE ROLL INDS | 270,809 | $9.245M | 0.0% | $34.14 * | $25.81 | +16.1% | COM | 890516107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 176,421 | $9.22M | 0.0% | $52.26 * | $41.00 | +30.7% | COM | 913483103 |
| — | FARO TECHNOLOGIES INC | 183,073 | $9.218M | 0.0% | $50.35 | $38.67 | — | COM | 311642102 |
| LNTH | LANTHEUS HOLDINGS INC | 449,375 | $9.216M | 0.0% | $20.51 | $14.64 | +38.2% | COM | 516544103 |
| — | NATIONAL CINEMEDIA INC | 1,261,668 | $9.198M | 0.0% | $7.29 | $11.34 | — | COM | 635309107 |
| UTL | UNITIL CORP | 148,585 | $9.186M | 0.0% | $61.82 | $33.72 | +83.3% | COM | 913259107 |
| — | PROS HOLDINGS INC | 153,058 | $9.172M | 0.0% | $59.92 | $29.18 | — | COM | 74346Y103 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 646,511 | $9.161M | 0.0% | $14.17 | $18.56 | — | SPON | 92763W103 |
| — | KRATON CORP | 361,441 | $9.152M | 0.0% | $25.32 | $28.14 | — | COM | 50077C106 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 48,800 | $9.145M | 0.0% | $187.40 | $161.92 | — | SPON | 40051E202 |
| ESPR | ESPERION THERAPEUTICS INC | 152,752 | $9.109M | 0.0% | $59.63 * | $39.58 | +13.6% | COM | 29664W105 |
| — | HARBORONE BANCORP INC | 827,061 | $9.089M | 0.0% | $10.99 | $10.85 | — | COM | 41165Y100 |
| — | EPIZYME INC | 369,152 | $9.081M | 0.0% | $24.60 | $17.73 | — | COM | 29428V104 |
| — | SPARTANNASH CO | 637,405 | $9.077M | 0.0% | $14.24 | $24.13 | — | COM | 847215100 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 99,126 | $9.063M | 0.0% | $91.43 | $91.60 | — | SPDR | 78468R663 |
| TCBK | TRICO BANCSHARES | 222,062 | $9.063M | 0.0% | $40.81 * | $27.21 | +40.1% | COM | 896095106 |
| — | NEXTGEN HEALTHCARE INC | 563,741 | $9.06M | 0.0% | $16.07 | $19.26 | — | COM | 65343C102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 680,185 | $9.054M | 0.0% | $13.31 * | $11.76 | -6.3% | COM | 46333X108 |
| KOP | KOPPERS HOLDINGS INC | 236,838 | $9.053M | 0.0% | $38.22 * | $35.52 | -4.2% | COM | 50060P106 |
| HSTM | HEALTHSTREAM INC | 331,181 | $9.008M | 0.0% | $27.20 | $26.99 | +1.9% | COM | 42222N103 |
| ESTC | ELASTIC NV | 139,862 | $8.993M | 0.0% | $64.30 * | $80.89 | -9.4% | ORD | N14506104 |
| KRNT | KORNIT DIGITAL LTD | 262,703 | $8.992M | 0.0% | $34.23 * | $19.76 | +67.8% | SHS | M6372Q113 |
| VXF | VANGUARD EXTENDED MARKET ETF | 71,308 | $8.985M | 0.0% | $126.00 | $75.92 | — | EXTE | 922908652 |
| ACLS | AXCELIS TECHNOLOGIES INC | 372,751 | $8.982M | 0.0% | $24.10 * | $23.54 | -10.5% | COM | 054540208 |
| BOOM | DMC GLOBAL INC | 199,141 | $8.949M | 0.0% | $44.94 | $45.51 | -3.1% | COM | 23291C103 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 409,203 | $8.929M | 0.0% | $21.82 * | $23.25 | -3.2% | CL B | 80689H102 |
| TG | TREDEGAR CORP | 399,429 | $8.927M | 0.0% | $22.35 * | $12.32 | +4.1% | COM | 894650100 |
| — | HEIDRICK & STRUGGLES INTL | 273,644 | $8.895M | 0.0% | $32.51 | $21.43 | — | COM | 422819102 |
| LMAT | LEMAITRE VASCULAR INC | 247,260 | $8.889M | 0.0% | $35.95 * | $22.49 | +44.4% | COM | 525558201 |
| — | GULFPORT ENERGY CORP | 2,914,877 | $8.861M | 0.0% | $3.04 | $22.13 | — | COM | 402635304 |
| IYR | ISHARES US REAL ESTATE ETF | 94,669 | $8.812M | 0.0% | $93.08 | $79.00 | — | U.S. | 464287739 |
| — | ADVANCED DISPOSAL SERVICES I | 267,890 | $8.805M | 0.0% | $32.87 | $24.43 | — | COM | 00790X101 |
| — | TRITON INTERNATIONAL LTD/BER | 217,370 | $8.738M | 0.0% | $40.20 | $19.63 | — | CL A | G9078F107 |
| CATO | CATO CORP-CLASS A | 502,030 | $8.736M | 0.0% | $17.40 * | $15.55 | -15.7% | CL A | 149205106 |
| — | WHITING PETROLEUM CORP | 1,189,891 | $8.734M | 0.0% | $7.34 | $25.93 | — | COM | 966387409 |
| NOMD | NOMAD FOODS LTD | 390,421 | $8.733M | 0.0% | $22.37 * | $17.03 | +19.6% | USD | G6564A105 |
| IVE | ISHARES S&P 500 VALUE ETF | 67,121 | $8.731M | 0.0% | $130.08 | $101.68 | — | S&P | 464287408 |
| — | THIRD POINT REINSURANCE LTD | 826,614 | $8.697M | 0.0% | $10.52 | $14.84 | — | COM | G8827U100 |
| MYE | MYERS INDUSTRIES INC | 519,921 | $8.673M | 0.0% | $16.68 * | $11.86 | +15.1% | COM | 628464109 |
| VICR | VICOR CORP | 185,480 | $8.666M | 0.0% | $46.72 * | $15.61 | +144.0% | COM | 925815102 |
| CASS | CASS INFORMATION SYSTEMS INC | 150,049 | $8.664M | 0.0% | $57.74 * | $31.97 | +48.2% | COM | 14808P109 |
| CPS | COOPER-STANDARD HOLDING | 260,728 | $8.646M | 0.0% | $33.16 * | $80.17 | -59.6% | COM | 21676P103 |
| — | ALLEGIANCE BANCSHARES INC | 229,864 | $8.642M | 0.0% | $37.60 | $35.55 | — | COM | 01748H107 |
| — | NANOSTRING TECHNOLOGIES INC | 310,189 | $8.63M | 0.0% | $27.82 | $21.67 | — | COM | 63009R109 |
| HLIT | HARMONIC INC | 1,104,681 | $8.616M | 0.0% | $7.80 * | $5.87 | +27.1% | COM | 413160102 |
| SATS | ECHOSTAR CORP-A | 198,912 | $8.615M | 0.0% | $43.31 * | $34.65 | +15.8% | CL A | 278768106 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 177,437 | $8.605M | 0.0% | $48.50 * | $19.85 | +37.6% | COM | 019330109 |
| — | BONANZA CREEK ENERGY INC | 367,273 | $8.572M | 0.0% | $23.34 | $29.70 | — | COM | 097793400 |
| — | HOSTESS BRANDS INC | 588,363 | $8.555M | 0.0% | $14.54 | $14.39 | — | CL A | 44109J106 |
| HRTX | HERON THERAPEUTICS INC | 363,354 | $8.539M | 0.0% | $23.50 * | $19.16 | +15.5% | COM | 427746102 |
| CSM | PROSHARES LARGE CAP CORE PLU | 110,050 | $8.494M | 0.0% | $77.18 | $66.18 | — | LARG | 74347R248 |
| APPF | APPFOLIO INC - A | 77,215 | $8.489M | 0.0% | $109.94 * | $58.11 | +75.5% | COM | 03783C100 |
| — | WILLIAM LYON HOMES-CL A | 424,133 | $8.473M | 0.0% | $19.98 | $15.19 | — | CL A | 552074700 |
| — | DELPHI TECHNOLOGIES PLC | 657,796 | $8.44M | 0.0% | $12.83 | $32.95 | — | SHS | G2709G107 |
| ZUMZ | ZUMIEZ INC | 244,222 | $8.435M | 0.0% | $34.54 * | $24.42 | +29.5% | COM | 989817101 |
| — | INNOPHOS HOLDINGS INC | 261,969 | $8.379M | 0.0% | $31.98 | $40.96 | — | COM | 45774N108 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 79,317 | $8.373M | 0.0% | $105.56 | $94.64 | — | US T | 97717W109 |
| AQN | ALGONQUIN POWER & UTILITIES | 591,322 | $8.367M | 0.0% | $14.15 * | $10.11 | +0.3% | COM | 015857105 |
| QNST | QUINSTREET INC | 546,416 | $8.365M | 0.0% | $15.31 * | $9.42 | +51.4% | COM | 74874Q100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 82,893 | $8.348M | 0.0% | $100.71 | $99.77 | — | 0-5 | 46429B747 |
| — | AIRCASTLE LTD | 260,475 | $8.338M | 0.0% | $32.01 | $18.24 | — | COM | G0129K104 |
| — | TEXAS PACIFIC LAND TRUST | 10,672 | $8.337M | 0.0% | $781.20 | $380.14 | — | SUB | 882610108 |
| — | HESKA CORP | 86,644 | $8.312M | 0.0% | $95.93 | $77.46 | — | COM | 42805E306 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 171,867 | $8.286M | 0.0% | $48.21 * | $28.73 | +35.6% | COM | 293712105 |
| GPRE | GREEN PLAINS INC | 535,951 | $8.269M | 0.0% | $15.43 * | $18.72 | -27.4% | COM | 393222104 |
| — | ECHO GLOBAL LOGISTICS INC | 399,379 | $8.268M | 0.0% | $20.70 | $25.71 | — | COM | 27875T101 |
| — | CAPSTEAD MORTGAGE CORP | 1,043,900 | $8.268M | 0.0% | $7.92 | $9.95 | — | COM | 14067E506 |
| AMKR | AMKOR TECHNOLOGY INC | 635,602 | $8.263M | 0.0% | $13.00 * | $7.12 | +56.2% | COM | 031652100 |
| NNI | NELNET INC-CL A | 141,905 | $8.263M | 0.0% | $58.23 * | $42.33 | +44.6% | CL A | 64031N108 |
| — | CHEMOCENTRYX INC | 207,525 | $8.207M | 0.0% | $39.55 | $14.03 | — | COM | 16383L106 |
| CAC | CAMDEN NATIONAL CORP | 177,678 | $8.184M | 0.0% | $46.06 * | $25.26 | +35.4% | COM | 133034108 |
| CUBI | CUSTOMERS BANCORP INC | 343,271 | $8.174M | 0.0% | $23.81 * | $23.07 | -0.4% | COM | 23204G100 |
| ICHR | ICHOR HOLDINGS LTD | 245,449 | $8.166M | 0.0% | $33.27 * | $21.94 | +35.8% | SHS | G4740B105 |
| — | DENBURY RESOURCES INC | 5,772,207 | $8.138M | 0.0% | $1.41 | $6.73 | — | COM | 247916208 |
| — | INFINERA CORP | 1,023,872 | $8.13M | 0.0% | $7.94 | $8.61 | — | COM | 45667G103 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 96,809 | $8.083M | 0.0% | $83.49 * | $37.06 | +81.0% | CL C | 313148306 |
| — | OPUS BANK | 311,224 | $8.051M | 0.0% | $25.87 | $28.77 | — | COM | 684000102 |
| — | SEASPAN CORP | 566,118 | $8.044M | 0.0% | $14.21 | $14.21 | — | SHS | Y75638109 |
| — | US SILICA HOLDINGS INC | 1,306,132 | $8.032M | 0.0% | $6.15 | $31.56 | — | COM | 90346E103 |
| — | ENCANA CORP | 1,705,791 | $8.001M | 0.0% | $4.69 | $11.72 | — | COM | 292505104 |
| MTRX | MATRIX SERVICE CO | 349,165 | $7.989M | 0.0% | $22.88 * | $18.77 | +5.2% | COM | 576853105 |
| — | AEGION CORP | 356,637 | $7.978M | 0.0% | $22.37 | $21.64 | — | COM | 00770F104 |
| — | MOMO INC-SPON ADR | 237,404 | $7.953M | 0.0% | $33.50 | $36.37 | — | ADR | 60879B107 |
| VOD | VODAFONE GROUP PLC-SP ADR | 410,344 | $7.931M | 0.0% | $19.33 | $25.53 | — | SPON | 92857W308 |
| GRC | GORMAN-RUPP CO | 210,994 | $7.912M | 0.0% | $37.50 * | $28.30 | +28.6% | COM | 383082104 |
| MGPI | MGP INGREDIENTS INC | 163,282 | $7.911M | 0.0% | $48.45 * | $54.84 | -14.6% | COM | 55303J106 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 334,608 | $7.897M | 0.0% | $23.60 | $25.28 | — | COM | 78781P105 |
| VGT | VANGUARD INFO TECH ETF | 32,217 | $7.889M | 0.0% | $244.87 | $153.33 | — | INF | 92204A702 |
| AMBA | AMBARELLA INC | 130,014 | $7.874M | 0.0% | $60.56 * | $50.89 | +8.8% | SHS | G037AX101 |
| ATNI | ATN INTERNATIONAL INC | 142,046 | $7.868M | 0.0% | $55.39 * | $55.21 | -13.1% | COM | 00215F107 |
| NX | QUANEX BUILDING PRODUCTS | 460,508 | $7.865M | 0.0% | $17.08 | $15.07 | +13.8% | COM | 747619104 |
| ETD | ETHAN ALLEN INTERIORS INC | 412,624 | $7.864M | 0.0% | $19.06 * | $15.37 | -21.2% | COM | 297602104 |
| MGC | VANGUARD MEGA CAP ETF | 70,286 | $7.852M | 0.0% | $111.71 | $68.41 | — | MEGA | 921910873 |
| — | FBL FINANCIAL GROUP INC-CL A | 133,019 | $7.839M | 0.0% | $58.93 | $55.63 | — | CL A | 30239F106 |
| — | PROVIDENCE SERVICE CORP | 132,126 | $7.819M | 0.0% | $59.18 | $49.65 | — | COM | 743815102 |
| BYND | BEYOND MEAT INC | 103,027 | $7.789M | 0.0% | $75.60 * | $105.76 | -12.3% | COM | 08862E109 |
| PFF | ISHARES PREFERRED & INCOME S | 207,186 | $7.788M | 0.0% | $37.59 | $38.78 | — | PFD | 464288687 |
| — | JAGGED PEAK ENERGY INC | 916,091 | $7.778M | 0.0% | $8.49 | $9.26 | — | COM | 47009K107 |
| VYGR | VOYAGER THERAPEUTICS INC | 557,539 | $7.777M | 0.0% | $13.95 | $14.38 | — | COM | 92915B106 |
| RGP | RESOURCES CONNECTION INC | 475,864 | $7.771M | 0.0% | $16.33 * | $12.89 | +17.9% | COM | 76122Q105 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 66,606 | $7.764M | 0.0% | $116.57 | $118.64 | — | SHS | M2682V108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 252,186 | $7.762M | 0.0% | $30.78 | $23.93 | — | SBI | 81369Y605 |
| KTOS | KRATOS DEFENSE & SECURITY | 430,154 | $7.747M | 0.0% | $18.01 * | $9.01 | +105.8% | COM | 50077B207 |
| SONO | SONOS INC | 493,132 | $7.703M | 0.0% | $15.62 * | $11.65 | +19.6% | COM | 83570H108 |
| — | TECHTARGET | 294,845 | $7.696M | 0.0% | $26.10 | $13.03 | — | COM | 87874R100 |
| EDIT | EDITAS MEDICINE INC | 259,844 | $7.694M | 0.0% | $29.61 * | $24.09 | +3.7% | COM | 28106W103 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 122,532 | $7.692M | 0.0% | $62.78 * | $33.39 | +64.6% | CL A | 115637100 |
| NEAR | ISHARES SHORT MATURITY BOND | 152,754 | $7.676M | 0.0% | $50.25 | $50.31 | — | SHT | 46431W507 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,050,819 | $7.639M | 0.0% | $7.27 * | $12.49 | -40.5% | COM | 112463104 |
| GME | GAMESTOP CORP-CLASS A | 1,256,272 | $7.638M | 0.0% | $6.08 * | $5.50 | -73.3% | CL A | 36467W109 |
| DXPE | DXP ENTERPRISES INC | 191,076 | $7.606M | 0.0% | $39.81 * | $53.96 | -30.9% | COM | 233377407 |
| ASC | ARDMORE SHIPPING CORP | 839,890 | $7.601M | 0.0% | $9.05 * | $6.42 | +9.4% | COM | Y0207T100 |
| STAA | STAAR SURGICAL CO | 216,038 | $7.597M | 0.0% | $35.17 * | $16.10 | +104.9% | COM | 852312305 |
| HTHT | HUAZHU GROUP LTD-ADR | 189,509 | $7.594M | 0.0% | $40.07 | $41.99 | — | SPON | 44332N106 |
| HL | HECLA MINING CO | 2,227,834 | $7.552M | 0.0% | $3.39 * | $4.25 | -44.0% | COM | 422704106 |
| — | TUPPERWARE BRANDS CORP | 876,041 | $7.517M | 0.0% | $8.58 | $61.13 | — | COM | 899896104 |
| HLNE | HAMILTON LANE INC-CLASS A | 126,020 | $7.511M | 0.0% | $59.60 * | $33.41 | +72.8% | CL A | 407497106 |
| NRC | NATIONAL RESEARCH CORP | 113,760 | $7.502M | 0.0% | $65.95 * | $22.23 | +175.0% | COM | 637372202 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 388,765 | $7.498M | 0.0% | $19.29 | $16.85 | +13.8% | COM | 03209R103 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 595,115 | $7.486M | 0.0% | $12.58 * | $12.19 | -8.1% | CL A | 559663109 |
| GDX | VANECK GOLD MINERS | 255,054 | $7.468M | 0.0% | $29.28 | $22.44 | — | GOLD | 92189F106 |
| — | PORTOLA PHARMACEUTICALS INC | 312,249 | $7.457M | 0.0% | $23.88 | $36.89 | — | COM | 737010108 |
| SYBT | STOCK YARDS BANCORP INC | 181,353 | $7.446M | 0.0% | $41.06 * | $26.19 | +51.5% | COM | 861025104 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 384,476 | $7.416M | 0.0% | $19.29 * | $15.68 | -1.1% | CL A | 52736R102 |
| BLBD | BLUE BIRD CORP | 323,063 | $7.405M | 0.0% | $22.92 * | $20.63 | -3.2% | COM | 095306106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 629,675 | $7.399M | 0.0% | $11.75 | $9.68 | — | GL C | 464288224 |
| HLIO | HELIOS TECHNOLOGIES INC | 159,692 | $7.383M | 0.0% | $46.23 * | $46.71 | -8.2% | COM | 42328H109 |
| WK | WORKIVA INC | 174,654 | $7.344M | 0.0% | $42.05 | $24.76 | +70.1% | COM | 98139A105 |
| MSEX | MIDDLESEX WATER CO | 115,420 | $7.337M | 0.0% | $63.57 | $36.82 | +72.1% | COM | 596680108 |
| — | HAYNES INTERNATIONAL INC | 202,692 | $7.253M | 0.0% | $35.78 | $43.80 | — | COM | 420877201 |
| — | DECIPHERA PHARMACEUTICALS IN | 116,494 | $7.25M | 0.0% | $62.23 | $37.30 | — | COM | 24344T101 |
| OSUR | ORASURE TECHNOLOGIES INC | 899,341 | $7.222M | 0.0% | $8.03 | $9.15 | -11.7% | COM | 68554V108 |
| OSPN | ONESPAN INC | 420,919 | $7.206M | 0.0% | $17.12 * | $17.33 | -4.9% | COM | 68287N100 |
| ESLT | ELBIT SYSTEMS LTD | 46,445 | $7.202M | 0.0% | $155.07 | $79.23 | +93.0% | ORD | M3760D101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 289,989 | $7.201M | 0.0% | $24.83 * | $30.10 | -22.9% | CL A | 71742Q106 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 119,135 | $7.159M | 0.0% | $60.09 | $60.04 | — | FIRS | 33739Q408 |
| ZG | ZILLOW GROUP INC - A | 155,848 | $7.129M | 0.0% | $45.74 * | $32.49 | +13.8% | CL A | 98954M101 |
| WRLD | WORLD ACCEPTANCE CORP | 82,459 | $7.124M | 0.0% | $86.39 * | $71.71 | +43.7% | COM | 981419104 |
| — | GLU MOBILE INC | 1,171,286 | $7.086M | 0.0% | $6.05 | $5.29 | — | COM | 379890106 |
| — | CONTINENTAL BUILDING PRODUCT | 194,459 | $7.085M | 0.0% | $36.43 | $21.86 | — | COM | 211171103 |
| — | PENN REAL ESTATE INVEST TST | 1,328,775 | $7.082M | 0.0% | $5.33 | $13.58 | — | SH B | 709102107 |
| ASIX | ADVANSIX INC | 353,597 | $7.059M | 0.0% | $19.96 | $20.18 | -1.1% | COM | 00773T101 |
| JOE | ST JOE CO/THE | 355,878 | $7.057M | 0.0% | $19.83 * | $18.88 | -1.9% | COM | 790148100 |
| IGLB | ISHARES LONG-TERM CORPORATE | 105,626 | $7.042M | 0.0% | $66.67 | $62.62 | — | LNG | 464289511 |
| KRNY | KEARNY FINANCIAL CORP/MD | 509,102 | $7.041M | 0.0% | $13.83 | $12.63 | +9.4% | COM | 48716P108 |
| — | TRIP.COM GROUP LTD | 7,134,000 | $7.036M | 0.0% | $0.99 | $0.99 | — | NOTE | 22943FAF7 |
| EGRX | EAGLE PHARMACEUTICALS INC | 116,939 | $7.026M | 0.0% | $60.08 | $59.38 | +0.4% | COM | 269796108 |
| MEOH | METHANEX CORP | 181,619 | $7.017M | 0.0% | $38.64 * | $40.45 | -7.3% | COM | 59151K108 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 150,566 | $7.013M | 0.0% | $46.58 | $46.58 | — | BLKS | 78467V608 |
| GSBC | GREAT SOUTHERN BANCORP INC | 110,493 | $6.996M | 0.0% | $63.32 * | $33.91 | +78.4% | COM | 390905107 |
| CNDT | CONDUENT INC | 1,117,214 | $6.927M | 0.0% | $6.20 | $13.98 | -55.3% | COM | 206787103 |
| — | CONSOL ENERGY INC | 476,334 | $6.911M | 0.0% | $14.51 | $34.42 | — | COM | 20854L108 |
| — | INSTRUCTURE INC | 142,873 | $6.888M | 0.0% | $48.21 | $30.24 | — | COM | 45781U103 |
| POWL | POWELL INDUSTRIES INC | 140,550 | $6.885M | 0.0% | $48.99 * | $33.18 | +9.8% | COM | 739128106 |
| IMKTA | INGLES MARKETS INC-CLASS A | 144,783 | $6.879M | 0.0% | $47.51 * | $28.60 | +39.6% | CL A | 457030104 |
| JELD | JELD-WEN HOLDING INC | 291,407 | $6.822M | 0.0% | $23.41 * | $30.67 | -32.9% | COM | 47580P103 |
| CYTK | CYTOKINETICS INC | 639,998 | $6.79M | 0.0% | $10.61 * | $12.09 | -15.0% | COM | 23282W605 |
| KOD | KODIAK SCIENCES INC | 94,187 | $6.777M | 0.0% | $71.95 * | $18.55 | +96.2% | COM | 50015M109 |
| ANGO | ANGIODYNAMICS INC | 423,327 | $6.777M | 0.0% | $16.01 * | $14.41 | +6.0% | COM | 03475V101 |
| — | AVAYA HOLDINGS CORP | 501,158 | $6.765M | 0.0% | $13.50 | $20.61 | — | COM | 05351X101 |
| — | STARS GROUP INC/THE | 258,947 | $6.756M | 0.0% | $26.09 | $16.55 | — | COM | 85570W100 |
| KAI | KADANT INC | 64,111 | $6.753M | 0.0% | $105.33 * | $46.54 | +96.7% | COM | 48282T104 |
| — | ATRION CORPORATION | 8,975 | $6.745M | 0.0% | $751.53 | $526.22 | — | COM | 049904105 |
| — | HIBBETT SPORTS INC | 239,561 | $6.718M | 0.0% | $28.04 | $34.65 | — | COM | 428567101 |
| MCRI | MONARCH CASINO & RESORT INC | 138,297 | $6.714M | 0.0% | $48.55 * | $27.04 | +64.4% | COM | 609027107 |
| HWKN | HAWKINS INC | 146,276 | $6.701M | 0.0% | $45.81 * | $20.29 | +4.3% | COM | 420261109 |
| ANIP | ANI PHARMACEUTICALS INC | 108,609 | $6.699M | 0.0% | $61.68 * | $54.90 | +20.7% | COM | 00182C103 |
| IBN | ICICI BANK LTD-SPON ADR | 443,499 | $6.693M | 0.0% | $15.09 | $11.21 | — | ADR | 45104G104 |
| ALX | ALEXANDER'S INC | 20,147 | $6.655M | 0.0% | $330.32 | $349.09 | — | COM | 014752109 |
| — | LAKELAND BANCORP INC | 381,465 | $6.629M | 0.0% | $17.38 | $15.90 | — | COM | 511637100 |
| — | INTERXION HOLDING NV | 78,983 | $6.619M | 0.0% | $83.80 | $67.76 | — | SHS | N47279109 |
| VRRM | VERRA MOBILITY CORP | 473,029 | $6.618M | 0.0% | $13.99 * | $13.13 | +9.3% | COM | 92511U102 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 290,686 | $6.611M | 0.0% | $22.74 | $62.99 | — | SHS | G5480U104 |
| TS | TENARIS SA-ADR | 291,593 | $6.602M | 0.0% | $22.64 | $30.64 | — | SPON | 88031M109 |
| CTBI | COMMUNITY TRUST BANCORP INC | 141,430 | $6.596M | 0.0% | $46.64 * | $25.00 | +37.8% | COM | 204149108 |
| — | DENNY'S CORP | 331,554 | $6.591M | 0.0% | $19.88 | $13.15 | — | COM | 24869P104 |
| — | AMC ENTERTAINMENT HLDS-CL A | 907,673 | $6.572M | 0.0% | $7.24 | $18.79 | — | CL A | 00165C104 |
| HVT | HAVERTY FURNITURE | 325,935 | $6.571M | 0.0% | $20.16 | $22.75 | -11.2% | COM | 419596101 |
| — | SAFEHOLD INC | 162,859 | $6.564M | 0.0% | $40.30 | $31.84 | — | COM | 78645L100 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 65,155 | $6.559M | 0.0% | $100.67 | $97.20 | — | SPEC | 74255Y888 |
| KFRC | KFORCE INC | 164,808 | $6.543M | 0.0% | $39.70 | $21.69 | +82.2% | COM | 493732101 |
| PRIM | PRIMORIS SERVICES CORP | 293,555 | $6.528M | 0.0% | $22.24 * | $23.58 | -9.1% | COM | 74164F103 |
| — | RA PHARMACEUTICALS INC | 138,988 | $6.523M | 0.0% | $46.93 | $20.43 | — | COM | 74933V108 |
| — | ADTRAN INC | 659,457 | $6.522M | 0.0% | $9.89 | $21.77 | — | COM | 00738A106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 54,648 | $6.514M | 0.0% | $119.20 | $100.75 | — | MCAP | 922908512 |
| EBF | ENNIS INC | 299,948 | $6.494M | 0.0% | $21.65 * | $8.83 | +51.4% | COM | 293389102 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 128,559 | $6.49M | 0.0% | $50.48 | $50.09 | — | SHT | 808524862 |
| — | INTRA-CELLULAR THERAPIES INC | 188,881 | $6.48M | 0.0% | $34.31 | $24.36 | — | COM | 46116X101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 431,289 | $6.456M | 0.0% | $14.97 * | $12.67 | -23.5% | SHS | G4863A108 |
| YETI | YETI HOLDINGS INC | 185,484 | $6.45M | 0.0% | $34.77 * | $25.28 | +24.6% | COM | 98585X104 |
| — | DICERNA PHARMACEUTICALS INC | 292,454 | $6.442M | 0.0% | $22.03 | $14.78 | — | COM | 253031108 |
| — | CUTERA INC | 179,910 | $6.442M | 0.0% | $35.81 | $26.80 | — | COM | 232109108 |
| — | INVITAE CORP | 399,116 | $6.437M | 0.0% | $16.13 | $13.43 | — | COM | 46185L103 |
| CWEN/A | CLEARWAY ENERGY INC-A | 336,631 | $6.436M | 0.0% | $19.12 * | $12.69 | +4.5% | CL A | 18539C105 |
| SRCE | 1ST SOURCE CORP | 123,885 | $6.427M | 0.0% | $51.88 | $30.61 | — | COM | 336901103 |
| — | TURNING POINT THERAPEUTICS I | 102,682 | $6.397M | 0.0% | $62.30 | $51.96 | — | COM | 90041T108 |
| AVD | AMERICAN VANGUARD CORP | 327,852 | $6.383M | 0.0% | $19.47 * | $21.66 | -29.4% | COM | 030371108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,322,416 | $6.374M | 0.0% | $4.82 * | $8.64 | -59.8% | COM | 03168L105 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 170,379 | $6.353M | 0.0% | $37.29 * | $24.01 | +1.0% | SHS | G0772R208 |
| XLV | HEALTH CARE SELECT SECTOR | 61,974 | $6.313M | 0.0% | $101.87 | $78.93 | — | SBI | 81369Y209 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 157,678 | $6.311M | 0.0% | $40.02 * | $21.78 | +67.9% | COM | 199333105 |
| — | RETAIL VALUE INC | 171,417 | $6.308M | 0.0% | $36.80 | $34.57 | — | COM | 76133Q102 |
| — | CUSHMAN & WAKEFIELD PLC | 308,376 | $6.303M | 0.0% | $20.44 | $17.62 | — | SHS | G2717B108 |
| UVSP | UNIVEST FINANCIAL CORP | 235,289 | $6.301M | 0.0% | $26.78 * | $26.27 | -1.5% | COM | 915271100 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 49,087 | $6.282M | 0.0% | $127.98 | $117.60 | — | IBOX | 464287242 |
| — | FITBIT INC - A | 955,795 | $6.28M | 0.0% | $6.57 | $10.96 | — | CL A | 33812L102 |
| — | SURMODICS INC | 151,519 | $6.278M | 0.0% | $41.43 | $24.20 | — | COM | 868873100 |
| MOV | MOVADO GROUP INC | 286,447 | $6.228M | 0.0% | $21.74 * | $32.93 | -29.0% | COM | 624580106 |
| UNFI | UNITED NATURAL FOODS INC | 710,626 | $6.226M | 0.0% | $8.76 * | $37.04 | -78.2% | COM | 911163103 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 129,436 | $6.222M | 0.0% | $48.07 | $41.27 | — | SPDN | 83175M205 |
| THD | ISHARES MSCI THAILAND ETF | 71,007 | $6.22M | 0.0% | $87.60 | $81.95 | — | MSCI | 464286624 |
| DGII | DIGI INTERNATIONAL INC | 350,679 | $6.214M | 0.0% | $17.72 * | $10.70 | +48.3% | COM | 253798102 |
| — | MGM GROWTH PROPERTIES LLC-A | 200,553 | $6.211M | 0.0% | $30.97 | $29.55 | — | CL A | 55303A105 |
| — | KIMBALL INTERNATIONAL-B | 300,434 | $6.21M | 0.0% | $20.67 | $12.99 | — | CL B | 494274103 |
| GTX | GARRETT MOTION INC | 619,603 | $6.19M | 0.0% | $9.99 * | $14.05 | -27.4% | COM | 366505105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 210,216 | $6.176M | 0.0% | $29.38 | $29.64 | — | PORT | 78464A649 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 134,351 | $6.142M | 0.0% | $45.72 * | $29.56 | +21.8% | COM | 320218100 |
| NPK | NATIONAL PRESTO INDS INC | 69,351 | $6.129M | 0.0% | $88.38 | $85.08 | +2.3% | COM | 637215104 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 30,934 | $6.127M | 0.0% | $198.07 | $160.50 | — | S&P5 | 46137V282 |
| PEBO | PEOPLES BANCORP INC | 175,852 | $6.095M | 0.0% | $34.66 * | $26.01 | +25.8% | COM | 709789101 |
| — | MRC GLOBAL INC | 446,442 | $6.09M | 0.0% | $13.64 | $21.12 | — | COM | 55345K103 |
| MYRG | MYR GROUP INC/DELAWARE | 185,261 | $6.037M | 0.0% | $32.59 | $27.69 | +19.2% | COM | 55405W104 |
| APLS | APELLIS PHARMACEUTICALS INC | 196,199 | $6.008M | 0.0% | $30.62 * | $20.41 | +35.6% | COM | 03753U106 |
| FFIC | FLUSHING FINANCIAL CORP | 277,963 | $6.005M | 0.0% | $21.60 * | $12.15 | +25.2% | COM | 343873105 |
| — | DIAMOND OFFSHORE DRILLING | 832,457 | $5.985M | 0.0% | $7.19 | $25.11 | — | COM | 25271C102 |
| — | TENNECO INC-CLASS A | 454,624 | $5.956M | 0.0% | $13.10 | $40.24 | — | CL A | 880349105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 119,112 | $5.947M | 0.0% | $49.93 | $50.82 | — | EAFE | 464288877 |
| — | VEON LTD | 2,348,434 | $5.941M | 0.0% | $2.53 | $2.41 | — | SPON | 91822M106 |
| FOSL | FOSSIL GROUP INC | 752,323 | $5.927M | 0.0% | $7.88 * | $44.07 | -79.1% | COM | 34988V106 |
| NG | NOVAGOLD RESOURCES INC | 661,417 | $5.926M | 0.0% | $8.96 * | $4.51 | +53.6% | COM | 66987E206 |
| CNXN | PC CONNECTION INC | 119,185 | $5.919M | 0.0% | $49.66 * | $22.70 | +91.7% | COM | 69318J100 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 62,070 | $5.882M | 0.0% | $94.76 | $74.62 | — | RUS | 464287473 |
| VHT | VANGUARD HEALTH CARE ETF | 30,664 | $5.879M | 0.0% | $191.72 | $143.98 | — | HEAL | 92204A504 |
| — | SVMK INC | 328,619 | $5.873M | 0.0% | $17.87 | $16.82 | — | COM | 78489X103 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,772,412 | $5.867M | 0.0% | $3.31 | $3.52 | — | SPON | 539439109 |
| DNLI | DENALI THERAPEUTICS INC | 336,230 | $5.857M | 0.0% | $17.42 * | $18.18 | -8.4% | COM | 24823R105 |
| — | ENTERCOM COMMUNICATIONS-CL A | 1,261,584 | $5.853M | 0.0% | $4.64 | $9.34 | — | CL A | 293639100 |
| — | AIR TRANSPORT SERVICES GROUP | 249,220 | $5.847M | 0.0% | $23.46 | $16.22 | — | COM | 00922R105 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 525,466 | $5.843M | 0.0% | $11.12 * | $17.70 | -46.4% | COM | 53115L104 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 106,487 | $5.834M | 0.0% | $54.79 | $47.94 | — | SPON | 05968L102 |
| — | MERIDIAN BANCORP INC | 290,148 | $5.829M | 0.0% | $20.09 | $14.02 | — | COM | 58958U103 |
| HDB | HDFC BANK LTD-ADR | 91,581 | $5.803M | 0.0% | $63.36 | $60.43 | — | SPON | 40415F101 |
| — | BRIGHAM MINERALS INC-CL A | 269,560 | $5.78M | 0.0% | $21.44 | $21.38 | — | CL A | 10918L103 |
| — | AMERICAN SOFTWARE INC-CL A | 387,599 | $5.768M | 0.0% | $14.88 | $9.72 | — | CL A | 029683109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 39,576 | $5.765M | 0.0% | $145.67 | $65.37 | — | MEGA | 921910816 |
| — | INOVALON HOLDINGS INC - A | 306,200 | $5.762M | 0.0% | $18.82 | $14.47 | — | COM | 45781D101 |
| AGYS | AGILYSYS INC | 226,192 | $5.748M | 0.0% | $25.41 | $13.88 | +82.2% | COM | 00847J105 |
| — | REDWOOD TRUST INC | 5,613,000 | $5.738M | 0.0% | $1.02 | $0.99 | — | NOTE | 758075AC9 |
| SCHH | SCHWAB US REIT ETF | 124,777 | $5.735M | 0.0% | $45.96 | $43.62 | — | US R | 808524847 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 77,164 | $5.726M | 0.0% | $74.21 * | $38.80 | +65.7% | COM | 457730109 |
| MSBI | MIDLAND STATES BANCORP INC | 197,342 | $5.715M | 0.0% | $28.96 * | $20.50 | -4.8% | COM | 597742105 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 377,948 | $5.707M | 0.0% | $15.10 | $11.82 | — | SPON | 204448104 |
| — | SMART GLOBAL HOLDINGS INC | 150,223 | $5.699M | 0.0% | $37.94 | $27.87 | — | SHS | G8232Y101 |
| CDNA | CAREDX INC | 262,783 | $5.667M | 0.0% | $21.57 * | $16.42 | +39.7% | COM | 14167L103 |
| SCVL | SHOE CARNIVAL INC | 151,752 | $5.657M | 0.0% | $37.28 * | $13.03 | +35.7% | COM | 824889109 |
| IYY | ISHARES DOW JONES U.S. ETF | 35,429 | $5.656M | 0.0% | $159.64 | $109.24 | — | DOW | 464287846 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 113,437 | $5.656M | 0.0% | $49.86 | $38.03 | — | SPON | 046353108 |
| — | EVO PAYMENTS INC-CLASS A | 214,140 | $5.656M | 0.0% | $26.41 | $26.65 | — | CL A | 26927E104 |
| — | ASSETMARK FINANCIAL HOLDINGS | 194,590 | $5.647M | 0.0% | $29.02 | $26.84 | — | COM | 04546L106 |
| IIIV | I3 VERTICALS INC-CLASS A | 199,630 | $5.64M | 0.0% | $28.25 * | $23.91 | -1.3% | COM | 46571Y107 |
| APPN | APPIAN CORP | 147,572 | $5.639M | 0.0% | $38.21 * | $36.84 | +17.0% | CL A | 03782L101 |
| — | CINCINNATI BELL INC | 538,434 | $5.638M | 0.0% | $10.47 | $20.71 | — | COM | 171871502 |
| RUN | SUNRUN INC | 404,383 | $5.585M | 0.0% | $13.81 * | $10.46 | +42.5% | COM | 86771W105 |
| — | KARYOPHARM THERAPEUTICS INC | 291,093 | $5.58M | 0.0% | $19.17 | $18.10 | — | COM | 48576U106 |
| — | RR DONNELLEY & SONS CO | 1,411,870 | $5.577M | 0.0% | $3.95 | $11.46 | — | COM | 257867200 |
| — | COREPOINT LODGING INC | 522,117 | $5.576M | 0.0% | $10.68 | $16.71 | — | COM | 21872L104 |
| — | ALTAIR ENGINEERING INC - A | 154,302 | $5.542M | 0.0% | $35.92 | $37.80 | — | COM | 021369103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 292,314 | $5.54M | 0.0% | $18.95 | $20.22 | — | COM | 30057T105 |
| — | MIMECAST LTD | 127,637 | $5.538M | 0.0% | $43.39 | $18.87 | — | ORD | G14838109 |
| RC | READY CAPITAL CORP | 359,112 | $5.538M | 0.0% | $15.42 | $15.02 | — | COM | 75574U101 |
| — | PREFERRED APARTMENT COMMUN-A | 415,710 | $5.537M | 0.0% | $13.32 | $13.45 | — | COM | 74039L103 |
| — | CNOOC LTD-SPON ADR | 33,109 | $5.519M | 0.0% | $166.69 | $173.46 | — | SPON | 126132109 |
| REX | REX AMERICAN RESOURCES CORP | 67,338 | $5.519M | 0.0% | $81.96 * | $9.03 | +53.2% | COM | 761624105 |
| — | CONN'S INC | 445,216 | $5.516M | 0.0% | $12.39 | $23.90 | — | COM | 208242107 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 39,148 | $5.5M | 0.0% | $140.49 * | $89.28 | +2.1% | COM | 25264R207 |
| — | FRANKLIN FINANCIAL NETWORK | 160,047 | $5.495M | 0.0% | $34.33 | $37.22 | — | COM | 35352P104 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 1,068,316 | $5.491M | 0.0% | $5.14 | $5.11 | -0.4% | COM | 69404D108 |
| GABC | GERMAN AMERICAN BANCORP | 154,084 | $5.488M | 0.0% | $35.62 * | $20.31 | +38.7% | COM | 373865104 |
| FBK | FB FINANCIAL CORP | 138,576 | $5.487M | 0.0% | $39.60 * | $31.62 | +10.7% | COM | 30257X104 |
| — | REGIS CORP | 306,778 | $5.483M | 0.0% | $17.87 | $15.90 | — | COM | 758932107 |
| RMR | RMR GROUP INC/THE - A | 119,586 | $5.458M | 0.0% | $45.64 * | $26.71 | -3.1% | CL A | 74967R106 |
| AD | US CELLULAR CORP | 149,940 | $5.432M | 0.0% | $36.23 * | $21.62 | -6.2% | COM | 911684108 |
| — | MERIDIAN BIOSCIENCE INC | 554,937 | $5.423M | 0.0% | $9.77 | $19.06 | — | COM | 589584101 |
| — | TEAM INC | 339,477 | $5.422M | 0.0% | $15.97 | $28.17 | — | COM | 878155100 |
| CNOB | CONNECTONE BANCORP INC | 210,747 | $5.421M | 0.0% | $25.72 * | $16.88 | +22.5% | COM | 20786W107 |
| — | ZUORA INC - CLASS A | 378,000 | $5.417M | 0.0% | $14.33 | $16.06 | — | COM | 98983V106 |
| GDS | GDS HOLDINGS LTD - ADR | 104,936 | $5.413M | 0.0% | $51.58 | $28.68 | — | SPON | 36165L108 |
| IXN | ISHARES GLOBAL TECH ETF | 25,708 | $5.412M | 0.0% | $210.52 | $191.82 | — | GLOB | 464287291 |
| TRC | TEJON RANCH CO | 336,764 | $5.382M | 0.0% | $15.98 * | $27.14 | -39.9% | COM | 879080109 |
| PRTA | PROTHENA CORP PLC | 336,512 | $5.327M | 0.0% | $15.83 * | $19.95 | -46.2% | SHS | G72800108 |
| — | REVANCE THERAPEUTICS INC | 327,864 | $5.32M | 0.0% | $16.23 | $24.52 | — | COM | 761330109 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 260,378 | $5.317M | 0.0% | $20.42 | $20.41 | — | COM | 48251K100 |
| HBNC | HORIZON BANCORP INC/IN | 279,818 | $5.316M | 0.0% | $19.00 * | $16.49 | +11.3% | COM | 440407104 |
| SIZE | ISHARES EDGE MSCI USA SIZE F | 54,530 | $5.312M | 0.0% | $97.41 | $97.41 | — | USA | 46432F370 |
| CARS | CARS.COM INC | 433,683 | $5.299M | 0.0% | $12.22 * | $26.57 | -56.1% | COM | 14575E105 |
| YEXT | YEXT INC | 366,636 | $5.287M | 0.0% | $14.42 * | $15.88 | -2.3% | COM | 98585N106 |
| HRI | HERC HOLDINGS INC | 108,027 | $5.287M | 0.0% | $48.94 * | $51.37 | -16.4% | COM | 42704L104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 466,589 | $5.287M | 0.0% | $11.33 * | $7.82 | +36.6% | COM | 390607109 |
| — | ALCENTRA CAPITAL CORP | 583,003 | $5.276M | 0.0% | $9.05 | $10.62 | — | COM | 01374T102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 241,285 | $5.275M | 0.0% | $21.86 | $18.52 | — | COM | 376536108 |
| — | 2U INC | 219,716 | $5.27M | 0.0% | $23.99 | $46.51 | — | COM | 90214J101 |
| TBPH | THERAVANCE BIOPHARMA INC | 203,368 | $5.265M | 0.0% | $25.89 * | $25.06 | -22.4% | COM | G8807B106 |
| — | TESLA INC | 4,125,000 | $5.252M | 0.0% | $1.27 | $1.01 | — | NOTE | 88160RAC5 |
| — | VISTA OUTDOOR INC | 697,197 | $5.215M | 0.0% | $7.48 | $29.18 | — | COM | 928377100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 596,469 | $5.201M | 0.0% | $8.72 | $7.83 | — | SPON | 40053W101 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 32,244 | $5.184M | 0.0% | $160.77 | $124.92 | — | SP S | 464287879 |
| — | GRANITE REAL ESTATE INVESTME | 102,012 | $5.169M | 0.0% | $50.67 | $47.14 | — | UNIT | 387437114 |
| MLR | MILLER INDUSTRIES INC/TENN | 139,195 | $5.168M | 0.0% | $37.13 * | $14.84 | +109.0% | COM | 600551204 |
| SCHF | SCHWAB INTL EQUITY ETF | 153,239 | $5.154M | 0.0% | $33.63 | $29.09 | — | INTL | 808524805 |
| — | LYDALL INC | 250,492 | $5.14M | 0.0% | $20.52 | $26.42 | — | COM | 550819106 |
| — | AMAG PHARMACEUTICALS INC | 422,085 | $5.136M | 0.0% | $12.17 | $25.54 | — | COM | 00163U106 |
| PDFS | PDF SOLUTIONS INC | 303,797 | $5.131M | 0.0% | $16.89 * | $16.27 | -5.7% | COM | 693282105 |
| APEI | AMERICAN PUBLIC EDUCATION | 187,170 | $5.126M | 0.0% | $27.39 * | $34.02 | -28.2% | COM | 02913V103 |
| — | CORENERGY INFRASTRUCTURE TRU | 114,261 | $5.108M | 0.0% | $44.70 | $20.34 | — | COM | 21870U502 |
| — | MODEL N INC | 145,454 | $5.101M | 0.0% | $35.07 | $19.08 | — | COM | 607525102 |
| — | SWITCH INC - A | 344,217 | $5.101M | 0.0% | $14.82 | $13.72 | — | CL A | 87105L104 |
| RRGB | RED ROBIN GOURMET BURGERS | 154,129 | $5.089M | 0.0% | $33.02 * | $45.86 | -35.6% | COM | 75689M101 |
| HY | HYSTER-YALE MATERIALS | 86,324 | $5.089M | 0.0% | $58.95 * | $48.98 | -5.5% | CL A | 449172105 |
| — | NEXTIER OILFIELD SOLUTIONS I | 758,060 | $5.079M | 0.0% | $6.70 | $6.70 | — | COM | 65290C105 |
| — | FORESCOUT TECHNOLOGIES INC | 154,420 | $5.066M | 0.0% | $32.81 | $35.72 | — | COM | 34553D101 |
| — | FALCON MINERALS CORP | 717,587 | $5.066M | 0.0% | $7.06 | $7.29 | — | CL A | 30607B109 |
| — | PROGENICS PHARMACEUTICALS | 993,659 | $5.058M | 0.0% | $5.09 | $7.41 | — | COM | 743187106 |
| — | TARO PHARMACEUTICAL INDUS | 57,469 | $5.053M | 0.0% | $87.93 | $96.94 | — | SHS | M8737E108 |
| — | CANOPY GROWTH CORP | 238,922 | $5.038M | 0.0% | $21.09 | $27.47 | — | COM | 138035100 |
| FF | FUTUREFUEL CORP | 405,294 | $5.022M | 0.0% | $12.39 * | $4.07 | +4.6% | COM | 36116M106 |
| CHRS | COHERUS BIOSCIENCES INC | 278,371 | $5.012M | 0.0% | $18.00 * | $19.25 | -4.2% | COM | 19249H103 |
| — | PENN VIRGINIA CORP | 164,881 | $5.004M | 0.0% | $30.35 | $61.68 | — | COM | 70788V102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 430,127 | $4.999M | 0.0% | $11.62 * | $10.25 | +10.1% | COM | 227483104 |
| — | NATIONAL WESTERN LIFE GROU-A | 17,148 | $4.989M | 0.0% | $290.94 | $269.78 | — | CL A | 638517102 |
| — | CHUY'S HOLDINGS INC | 190,634 | $4.941M | 0.0% | $25.92 | $31.98 | — | COM | 171604101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 187,147 | $4.941M | 0.0% | $26.40 * | $37.11 | -33.7% | COM | 205306103 |
| — | JERNIGAN CAPITAL INC | 257,851 | $4.934M | 0.0% | $19.14 | $19.92 | — | COM | 476405105 |
| NXRT | NEXPOINT RESIDENTIAL | 109,436 | $4.925M | 0.0% | $45.00 | $17.31 | — | COM | 65341D102 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 172,405 | $4.922M | 0.0% | $28.55 | $39.07 | — | PORT | 78464A656 |
| SSYS | STRATASYS LTD | 243,213 | $4.918M | 0.0% | $20.22 | $32.33 | -38.4% | SHS | M85548101 |
| UMH | UMH PROPERTIES INC | 312,156 | $4.91M | 0.0% | $15.73 | $13.05 | — | COM | 903002103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 40,703 | $4.906M | 0.0% | $120.53 | $146.09 | — | NASD | 464287556 |
| QTRX | QUANTERIX CORP | 206,577 | $4.882M | 0.0% | $23.63 * | $24.70 | -7.6% | COM | 74766Q101 |
| — | COLONY CREDIT REAL ESTATE IN | 367,939 | $4.842M | 0.0% | $13.16 | $20.58 | — | COM | 19625T101 |
| ACH | OWENS & MINOR INC | 935,994 | $4.84M | 0.0% | $5.17 * | $20.22 | -68.3% | COM | 690732102 |
| HZO | MARINEMAX INC | 289,452 | $4.83M | 0.0% | $16.69 * | $17.11 | -4.7% | COM | 567908108 |
| — | FIRST DEFIANCE FINL CORP | 153,078 | $4.821M | 0.0% | $31.49 | $31.62 | — | COM | 32006W106 |
| OBK | ORIGIN BANCORP INC | 127,232 | $4.815M | 0.0% | $37.84 * | $36.73 | -4.6% | COM | 68621T102 |
| MERC | MERCER INTERNATIONAL INC | 390,758 | $4.805M | 0.0% | $12.30 * | $9.38 | +5.9% | COM | 588056101 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 122,890 | $4.803M | 0.0% | $39.08 | $45.43 | — | SPON | 404280406 |
| IQ | IQIYI INC-ADR | 226,799 | $4.788M | 0.0% | $21.11 | $21.45 | — | SPON | 46267X108 |
| — | INVESTORS REAL ESTATE TRUST | 65,631 | $4.759M | 0.0% | $72.51 | $49.64 | — | SH B | 461730509 |
| MBWM | MERCANTILE BANK CORP | 130,174 | $4.748M | 0.0% | $36.47 * | $16.23 | +71.4% | COM | 587376104 |
| — | RITE AID CORP | 305,903 | $4.732M | 0.0% | $15.47 | $8.42 | — | COM | 767754872 |
| — | FORTY SEVEN INC | 119,516 | $4.705M | 0.0% | $39.37 | $19.16 | — | COM | 34983P104 |
| PSN | PARSONS CORP | 113,949 | $4.704M | 0.0% | $41.28 * | $34.10 | +9.5% | COM | 70202L102 |
| WTI | W&T OFFSHORE INC | 845,886 | $4.703M | 0.0% | $5.56 * | $4.56 | -2.4% | COM | 92922P106 |
| FFWM | FIRST FOUNDATION INC | 269,420 | $4.688M | 0.0% | $17.40 * | $14.09 | +5.8% | COM | 32026V104 |
| — | GROUPON INC | 1,957,666 | $4.679M | 0.0% | $2.39 | $6.35 | — | COM | 399473107 |
| FATE | FATE THERAPEUTICS INC | 238,509 | $4.668M | 0.0% | $19.57 * | $8.13 | +95.4% | COM | 31189P102 |
| FORR | FORRESTER RESEARCH INC | 111,700 | $4.658M | 0.0% | $41.70 * | $33.80 | +10.3% | COM | 346563109 |
| — | SP PLUS CORP | 109,521 | $4.648M | 0.0% | $42.44 | $30.69 | — | COM | 78469C103 |
| SEI | SOLARIS OILFIELD INFRAST-A | 331,894 | $4.646M | 0.0% | $14.00 * | $10.61 | -13.0% | COM | 83418M103 |
| AMPY | AMPLIFY ENERGY CORP | 702,800 | $4.645M | 0.0% | $6.61 * | $5.39 | +4.1% | COM | 03212B103 |
| CCJ | CAMECO CORP | 521,476 | $4.642M | 0.0% | $8.90 | $13.68 | -33.9% | COM | 13321L108 |
| — | CENTENNIAL RESOURCE DEVELO-A | 1,003,922 | $4.639M | 0.0% | $4.62 | $13.82 | — | CL A | 15136A102 |
| — | CBTX INC | 148,475 | $4.621M | 0.0% | $31.12 | $31.73 | — | COM | 12481V104 |
| HCI | HCI GROUP INC | 101,209 | $4.62M | 0.0% | $45.65 * | $37.79 | +16.7% | COM | 40416E103 |
| — | PRINCIPIA BIOPHARMA INC | 84,306 | $4.619M | 0.0% | $54.79 | $43.52 | — | COM | 74257L108 |
| — | BRIDGE BANCORP INC | 137,598 | $4.614M | 0.0% | $33.53 | $29.65 | — | COM | 108035106 |
| CSW | CSW INDUSTRIALS INC | 59,758 | $4.602M | 0.0% | $77.01 * | $34.93 | +99.4% | COM | 126402106 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,262,018 | $4.594M | 0.0% | $3.64 | $9.15 | — | COM | 84763A108 |
| ABBNY | ABB LTD-SPON ADR | 189,830 | $4.573M | 0.0% | $24.09 | $22.09 | — | SPON | 000375204 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 207,571 | $4.572M | 0.0% | $22.03 * | $25.46 | -24.1% | COM | 620071100 |
| TROX | TRONOX HOLDINGS PLC- A | 399,918 | $4.567M | 0.0% | $11.42 * | $10.62 | -5.9% | SHS | G9087Q102 |
| IIIN | INSTEEL INDUSTRIES INC | 211,896 | $4.554M | 0.0% | $21.49 * | $17.74 | -15.4% | COM | 45774W108 |
| — | TALLGRASS ENERGY LP-CLASS A | 204,645 | $4.527M | 0.0% | $22.12 | $24.10 | — | CLAS | 874696107 |
| EZPW | EZCORP INC-CL A | 661,876 | $4.514M | 0.0% | $6.82 * | $11.45 | -49.9% | CL A | 302301106 |
| HCKT | HACKETT GROUP INC/THE | 277,497 | $4.479M | 0.0% | $16.14 | $10.35 | +53.6% | COM | 404609109 |
| MBI | MBIA INC | 480,974 | $4.474M | 0.0% | $9.30 * | $4.12 | +0.6% | COM | 55262C100 |
| — | FIRST OF LONG ISLAND CORP | 177,719 | $4.458M | 0.0% | $25.08 | $27.24 | — | COM | 320734106 |
| — | PLURALSIGHT INC - A | 258,813 | $4.454M | 0.0% | $17.21 | $29.50 | — | COM | 72941B106 |
| — | TWIN RIVER WORLDWIDE HOLDING | 172,735 | $4.43M | 0.0% | $25.65 | $27.43 | — | COM | 90171V204 |
| — | WNS HOLDINGS LTD-ADR | 66,843 | $4.422M | 0.0% | $66.16 | $27.41 | — | SPON | 92932M101 |
| — | CARE.COM INC | 293,711 | $4.414M | 0.0% | $15.03 | $16.77 | — | COM | 141633107 |
| CLBK | COLUMBIA FINANCIAL INC | 259,201 | $4.391M | 0.0% | $16.94 * | $16.52 | -0.1% | COM | 197641103 |
| CENX | CENTURY ALUMINUM COMPANY | 584,239 | $4.391M | 0.0% | $7.52 * | $8.20 | -15.5% | COM | 156431108 |
| VVX | VECTRUS INC | 85,520 | $4.383M | 0.0% | $51.25 * | $23.37 | +106.4% | COM | 92242T101 |
| AKBA | AKEBIA THERAPEUTICS INC | 692,358 | $4.376M | 0.0% | $6.32 * | $8.81 | -46.0% | COM | 00972D105 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 589,600 | $4.369M | 0.0% | $7.41 | $8.12 | — | SPON | 86562M209 |
| FISI | FINANCIAL INSTITUTIONS INC | 135,202 | $4.34M | 0.0% | $32.10 * | $15.90 | +46.2% | COM | 317585404 |
| — | FOUNDATION BUILDING MATERIAL | 223,693 | $4.328M | 0.0% | $19.35 | $17.99 | — | COM | 350392106 |
| MBUU | MALIBU BOATS INC - A | 105,580 | $4.324M | 0.0% | $40.95 * | $30.64 | +18.0% | COM | 56117J100 |
| — | DISH NETWORK CORP | 4,458,000 | $4.311M | 0.0% | $0.97 | $0.99 | — | NOTE | 25470MAB5 |
| — | CEDAR REALTY TRUST INC | 1,460,163 | $4.307M | 0.0% | $2.95 | $4.90 | — | COM | 150602209 |
| — | ADVANCED MICRO DEVICES | 750,000 | $4.305M | 0.0% | $5.74 | $1.86 | — | NOTE | 007903BD8 |
| BBSI | BARRETT BUSINESS SVCS INC | 47,405 | $4.288M | 0.0% | $90.45 * | $11.08 | +83.6% | COM | 068463108 |
| GLNG | GOLAR LNG LTD | 301,384 | $4.286M | 0.0% | $14.22 * | $24.55 | -49.9% | SHS | G9456A100 |
| SGMO | SANGAMO THERAPEUTICS INC | 508,787 | $4.259M | 0.0% | $8.37 * | $11.33 | -18.9% | COM | 800677106 |
| TRTX | TPG RE FINANCE TRUST INC | 209,733 | $4.251M | 0.0% | $20.27 | $19.78 | — | COM | 87266M107 |
| IBCP | INDEPENDENT BANK CORP - MICH | 187,573 | $4.248M | 0.0% | $22.65 * | $12.35 | +39.1% | COM | 453838609 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 90,672 | $4.243M | 0.0% | $46.80 * | $27.21 | +66.2% | CL A | 760281204 |
| CRMT | AMERICA'S CAR-MART INC | 38,576 | $4.23M | 0.0% | $109.65 * | $50.40 | +92.0% | COM | 03062T105 |
| UFI | UNIFI INC | 167,087 | $4.221M | 0.0% | $25.26 * | $24.63 | -2.0% | COM | 904677200 |
| PKE | PARK AEROSPACE CORP | 258,641 | $4.209M | 0.0% | $16.27 | $17.42 | -4.9% | COM | 70014A104 |
| — | CALAMP CORP | 438,845 | $4.204M | 0.0% | $9.58 | $16.87 | — | COM | 128126109 |
| — | K12 INC | 206,327 | $4.198M | 0.0% | $20.35 | $24.43 | — | COM | 48273U102 |
| — | DSP GROUP INC | 266,220 | $4.19M | 0.0% | $15.74 | $10.83 | — | COM | 23332B106 |
| FCBC | FIRST COMMUNITY BANKSHARES | 135,032 | $4.19M | 0.0% | $31.03 * | $14.70 | +57.1% | COM | 31983A103 |
| — | SYSTEMAX INC | 166,478 | $4.189M | 0.0% | $25.16 | $14.09 | — | COM | 871851101 |
| — | CHINA MOBILE LTD-SPON ADR | 98,570 | $4.167M | 0.0% | $42.27 | $48.22 | — | SPON | 16941M109 |
| JOYY | JOYY INC | 78,899 | $4.164M | 0.0% | $52.78 | $52.78 | — | ADS | 46591M109 |
| DOO | BRP INC/CA- SUB VOTING | 91,248 | $4.158M | 0.0% | $45.57 * | $29.33 | +45.6% | COM | 05577W200 |
| INSW | INTERNATIONAL SEAWAYS INC | 139,019 | $4.137M | 0.0% | $29.76 * | $11.99 | +35.5% | COM | Y41053102 |
| SFIX | STITCH FIX INC-CLASS A | 160,990 | $4.131M | 0.0% | $25.66 * | $28.30 | -17.9% | COM | 860897107 |
| DT | DYNATRACE INC | 162,726 | $4.116M | 0.0% | $25.29 * | $22.29 | -1.5% | COM | 268150109 |
| CRAI | CRA INTERNATIONAL INC | 75,539 | $4.115M | 0.0% | $54.48 * | $22.73 | +95.9% | COM | 12618T105 |
| — | MAXAR TECHNOLOGIES INC | 261,893 | $4.104M | 0.0% | $15.67 | $6.99 | — | COM | 57778K105 |
| — | VOCERA COMMUNICATIONS INC | 196,588 | $4.082M | 0.0% | $20.76 | $24.05 | — | COM | 92857F107 |
| YORW | YORK WATER CO | 88,455 | $4.079M | 0.0% | $46.11 * | $18.50 | +108.8% | COM | 987184108 |
| AROW | ARROW FINANCIAL CORP | 107,771 | $4.073M | 0.0% | $37.79 * | $16.69 | +61.5% | COM | 042744102 |
| VCEL | VERICEL CORP | 234,042 | $4.072M | 0.0% | $17.40 * | $11.01 | +54.6% | COM | 92346J108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 156,590 | $4.068M | 0.0% | $25.98 * | $27.93 | -1.4% | COM | 019770106 |
| CLW | CLEARWATER PAPER CORP | 189,351 | $4.044M | 0.0% | $21.36 * | $51.23 | -60.8% | COM | 18538R103 |
| — | J.C. PENNEY CO INC | 3,596,560 | $4.028M | 0.0% | $1.12 | $8.19 | — | COM | 708160106 |
| RILY | B. RILEY FINANCIAL INC | 159,405 | $4.014M | 0.0% | $25.18 * | $16.18 | +62.6% | COM | 05580M108 |
| CDXS | CODEXIS INC | 250,547 | $4.007M | 0.0% | $15.99 * | $8.53 | +73.5% | COM | 192005106 |
| RLMD | RELMADA THERAPEUTICS INC | 102,614 | $4.002M | 0.0% | $39.00 * | $28.22 | 0.0% | COM | 75955J402 |
| — | PQ GROUP HOLDINGS INC | 232,862 | $4M | 0.0% | $17.18 | $16.94 | — | COM | 73943T103 |
| — | RADIUS HEALTH INC | 198,070 | $3.993M | 0.0% | $20.16 | $38.25 | — | COM | 750469207 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 193,365 | $3.979M | 0.0% | $20.58 * | $16.35 | +1.9% | COM | 19459J104 |
| TRUP | TRUPANION INC | 105,545 | $3.953M | 0.0% | $37.45 * | $17.20 | +70.8% | COM | 898202106 |
| — | CHASE CORP | 33,355 | $3.952M | 0.0% | $118.48 | $47.57 | — | COM | 16150R104 |
| — | UNITED COMMUNITY FINANCIAL | 338,843 | $3.951M | 0.0% | $11.66 | $6.85 | — | COM | 909839102 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 92,377 | $3.946M | 0.0% | $42.72 * | $22.85 | +78.6% | COM | 249906108 |
| NIO | NIO INC - ADR | 979,950 | $3.94M | 0.0% | $4.02 | $5.84 | — | SPON | 62914V106 |
| — | STATE AUTO FINANCIAL CORP | 126,807 | $3.933M | 0.0% | $31.02 | $22.88 | — | COM | 855707105 |
| — | INVACARE CORP | 435,208 | $3.926M | 0.0% | $9.02 | $15.31 | — | COM | 461203101 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 127,493 | $3.918M | 0.0% | $30.73 | $30.64 | — | BLOM | 78468R200 |
| — | CATCHMARK TIMBER TRUST INC-A | 341,273 | $3.914M | 0.0% | $11.47 | $10.41 | — | CL A | 14912Y202 |
| BHP | BHP GROUP LTD-SPON ADR | 71,451 | $3.909M | 0.0% | $54.71 | $48.75 | — | SPON | 088606108 |
| WB | WEIBO CORP-SPON ADR | 84,271 | $3.905M | 0.0% | $46.34 | $79.83 | — | SPON | 948596101 |
| — | SPDR S&P 600 SMALL CAP ETF | 53,833 | $3.9M | 0.0% | $72.45 | $74.46 | — | S&P | 78464A813 |
| — | ATHENEX INC | 255,211 | $3.897M | 0.0% | $15.27 | $17.54 | — | COM | 04685N103 |
| — | ACHILLION PHARMACEUTICALS | 645,973 | $3.896M | 0.0% | $6.03 | $7.28 | — | COM | 00448Q201 |
| ARLO | ARLO TECHNOLOGIES INC | 925,012 | $3.894M | 0.0% | $4.21 * | $11.76 | -70.8% | COM | 04206A101 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 371,867 | $3.893M | 0.0% | $10.47 | $20.82 | -49.7% | COM | 25787G100 |
| — | INTERSECT ENT INC | 156,049 | $3.886M | 0.0% | $24.90 | $25.84 | — | COM | 46071F103 |
| BSRR | SIERRA BANCORP | 133,313 | $3.883M | 0.0% | $29.13 * | $14.37 | +49.8% | COM | 82620P102 |
| — | MR COOPER GROUP INC | 309,706 | $3.874M | 0.0% | $12.51 | $11.49 | — | COM | 62482R107 |
| — | BIOSPECIFICS TECHNOLOGIES | 67,754 | $3.858M | 0.0% | $56.94 | $35.42 | — | COM | 090931106 |
| NVEC | NVE CORP | 53,994 | $3.855M | 0.0% | $71.40 * | $71.82 | -9.2% | COM | 629445206 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 234,285 | $3.845M | 0.0% | $16.41 | $19.98 | — | SHS | G45667105 |
| — | VERSO CORP - A | 212,733 | $3.835M | 0.0% | $18.03 | $11.55 | — | CL A | 92531L207 |
| — | EXPRESS INC | 786,604 | $3.832M | 0.0% | $4.87 | $11.16 | — | COM | 30219E103 |
| — | LIBERTY MEDIA CORP-BRAVES C | 129,644 | $3.83M | 0.0% | $29.54 | $16.96 | — | COM | 531229888 |
| RES | RPC INC | 730,686 | $3.828M | 0.0% | $5.24 * | $12.40 | -66.9% | COM | 749660106 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 303,049 | $3.822M | 0.0% | $12.61 * | $13.15 | -21.0% | COM | 910710102 |
| AGX | ARGAN INC | 94,574 | $3.796M | 0.0% | $40.14 * | $30.90 | +4.8% | COM | 04010E109 |
| OLP | ONE LIBERTY PROPERTIES INC | 139,353 | $3.789M | 0.0% | $27.19 | $22.85 | — | COM | 682406103 |
| — | ANTARES PHARMA INC | 806,219 | $3.789M | 0.0% | $4.70 | $3.49 | — | COM | 036642106 |
| — | HERITAGE-CRYSTAL CLEAN INC | 120,557 | $3.782M | 0.0% | $31.37 | $15.03 | — | COM | 42726M106 |
| — | EVERI HOLDINGS INC | 280,874 | $3.772M | 0.0% | $13.43 | $8.39 | — | COM | 30034T103 |
| FMBH | FIRST MID BANCSHARES INC | 106,911 | $3.768M | 0.0% | $35.24 * | $27.51 | +7.0% | COM | 320866106 |
| GEF/B | GREIF INC-CL B | 72,789 | $3.768M | 0.0% | $51.77 * | $39.04 | -6.2% | CL B | 397624206 |
| HYD | VANECK HIGH-YIELD MUNICIPAL | 58,697 | $3.76M | 0.0% | $64.06 | $63.80 | — | HIGH | 92189H409 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,295,264 | $3.757M | 0.0% | $2.90 * | $33.75 | -89.7% | COM | 203668108 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 247,999 | $3.755M | 0.0% | $15.14 * | $15.97 | -12.5% | COM | 268603107 |
| UPLD | UPLAND SOFTWARE INC | 105,023 | $3.751M | 0.0% | $35.72 * | $33.08 | +12.9% | COM | 91544A109 |
| KRYS | KRYSTAL BIOTECH INC | 67,589 | $3.743M | 0.0% | $55.38 * | $30.62 | +60.2% | COM | 501147102 |
| — | GLOBAL MEDICAL REIT INC | 282,892 | $3.742M | 0.0% | $13.23 | $9.70 | — | COM | 37954A204 |
| BB | BLACKBERRY LTD | 582,115 | $3.737M | 0.0% | $6.42 * | $9.25 | -40.7% | COM | 09228F103 |
| TPC | TUTOR PERINI CORP | 290,102 | $3.731M | 0.0% | $12.86 * | $20.77 | -25.8% | COM | 901109108 |
| — | BRIGGS & STRATTON | 558,061 | $3.717M | 0.0% | $6.66 | $19.18 | — | COM | 109043109 |
| — | NOBLE CORP PLC | 3,044,868 | $3.714M | 0.0% | $1.22 | $19.81 | — | SHS | G65431101 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 195,838 | $3.711M | 0.0% | $18.95 | $30.42 | — | LTD | 72651A207 |
| AMRC | AMERESCO INC-CL A | 211,964 | $3.71M | 0.0% | $17.50 * | $13.24 | +18.9% | CL A | 02361E108 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 102,362 | $3.709M | 0.0% | $36.23 * | $29.14 | +14.6% | COM | 598511103 |
| — | IMMUNOGEN INC | 724,428 | $3.698M | 0.0% | $5.10 | $9.65 | — | COM | 45253H101 |
| — | FRONT YARD RESIDENTIAL CORP | 299,321 | $3.693M | 0.0% | $12.34 | $9.88 | — | COM | 35904G107 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 350,422 | $3.679M | 0.0% | $10.50 * | $8.79 | +31.2% | COM | 00770C101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 45,152 | $3.679M | 0.0% | $81.48 | $62.50 | — | SBI | 81369Y704 |
| BMRC | BANK OF MARIN BANCORP/CA | 81,481 | $3.671M | 0.0% | $45.05 * | $26.32 | +32.3% | COM | 063425102 |
| SPOK | SPOK HOLDINGS INC | 300,170 | $3.671M | 0.0% | $12.23 * | $15.58 | -24.2% | COM | 84863T106 |
| LC | LENDINGCLUB CORP | 290,659 | $3.668M | 0.0% | $12.62 * | $14.36 | -10.2% | COM | 52603A208 |
| — | FOCUS FINANCIAL PARTNERS-A | 124,196 | $3.66M | 0.0% | $29.47 | $33.16 | — | COM | 34417P100 |
| — | BOINGO WIRELESS INC | 334,089 | $3.658M | 0.0% | $10.95 | $18.08 | — | COM | 09739C102 |
| TENB | TENABLE HOLDINGS INC | 151,848 | $3.639M | 0.0% | $23.96 | $28.86 | -15.6% | COM | 88025T102 |
| — | DERMIRA INC | 239,381 | $3.63M | 0.0% | $15.16 | $20.54 | — | COM | 24983L104 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 82,456 | $3.61M | 0.0% | $43.78 | $23.20 | — | COM | 531229870 |
| QCRH | QCR HOLDINGS INC | 82,321 | $3.61M | 0.0% | $43.85 * | $28.66 | +38.3% | COM | 74727A104 |
| TGTX | TG THERAPEUTICS INC | 324,590 | $3.602M | 0.0% | $11.10 * | $8.87 | -14.3% | COM | 88322Q108 |
| — | LANNETT CO INC | 408,045 | $3.598M | 0.0% | $8.82 | $17.46 | — | COM | 516012101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 194,943 | $3.585M | 0.0% | $18.39 | $29.82 | — | UNIT | 726503105 |
| THR | THERMON GROUP HOLDINGS INC | 133,470 | $3.577M | 0.0% | $26.80 * | $24.96 | +1.0% | COM | 88362T103 |
| — | WILLSCOT CORP | 192,977 | $3.568M | 0.0% | $18.49 | $14.83 | — | COM | 971375126 |
| CENT | CENTRAL GARDEN & PET CO | 114,823 | $3.567M | 0.0% | $31.07 * | $18.68 | +24.6% | COM | 153527106 |
| — | G1 THERAPEUTICS INC | 134,301 | $3.549M | 0.0% | $26.43 | $41.87 | — | COM | 3621LQ109 |
| NIC | NICOLET BANKSHARES INC | 48,048 | $3.548M | 0.0% | $73.84 * | $46.86 | +45.7% | COM | 65406E102 |
| — | TAILORED BRANDS INC | 856,355 | $3.545M | 0.0% | $4.14 | $15.00 | — | COM | 87403A107 |
| XLP | CONSUMER STAPLES SPDR | 56,026 | $3.528M | 0.0% | $62.97 | $53.58 | — | SBI | 81369Y308 |
| — | SINA CORP | 88,171 | $3.521M | 0.0% | $39.93 | $49.91 | — | ORD | G81477104 |
| — | NESCO HOLDINGS INC | 856,411 | $3.52M | 0.0% | $4.11 | $5.98 | — | COM | 64083J104 |
| MTW | MANITOWOC COMPANY INC | 201,088 | $3.519M | 0.0% | $17.50 * | $20.50 | -28.9% | COM | 563571405 |
| CRNC | CERENCE INC | 155,373 | $3.516M | 0.0% | $22.63 * | $16.42 | 0.0% | COM | 156727109 |
| WTBA | WEST BANCORPORATION | 137,195 | $3.516M | 0.0% | $25.63 * | $16.37 | +45.2% | CAP | 95123P106 |
| — | BLUEGREEN VACATIONS CORP | 339,751 | $3.513M | 0.0% | $10.34 | $13.15 | — | COM | 09629F108 |
| LILA | LIBERTY LATIN AMERIC-CL A | 181,709 | $3.506M | 0.0% | $19.29 * | $19.51 | -12.3% | COM | G9001E102 |
| PLUG | PLUG POWER INC | 1,104,862 | $3.491M | 0.0% | $3.16 * | $2.82 | +7.7% | COM | 72919P202 |
| — | ATARA BIOTHERAPEUTICS INC | 211,796 | $3.488M | 0.0% | $16.47 | $31.32 | — | COM | 046513107 |
| MTUS | TIMKENSTEEL CORP | 442,414 | $3.478M | 0.0% | $7.86 * | $18.75 | -66.6% | COM | 887399103 |
| — | CISION LTD | 347,516 | $3.464M | 0.0% | $9.97 | $12.94 | — | SHS | G1992S109 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 116,221 | $3.443M | 0.0% | $29.62 | $42.18 | -29.7% | COM | 961765104 |
| VFH | VANGUARD FINANCIALS ETF | 45,014 | $3.434M | 0.0% | $76.29 | $66.15 | — | FINA | 92204A405 |
| — | TRICIDA INC | 90,930 | $3.432M | 0.0% | $37.74 | $34.01 | — | COM | 89610F101 |
| TDW | TIDEWATER INC | 177,757 | $3.427M | 0.0% | $19.28 * | $28.19 | -43.4% | COM | 88642R109 |
| — | LIONS GATE ENTERTAINMENT-B | 344,851 | $3.424M | 0.0% | $9.93 | $23.57 | — | CL B | 535919500 |
| — | SPARTAN MOTORS INC | 189,344 | $3.423M | 0.0% | $18.08 | $9.28 | — | COM | 846819100 |
| — | QUOTIENT TECHNOLOGY INC | 343,660 | $3.388M | 0.0% | $9.86 | $10.94 | — | COM | 749119103 |
| — | PEOPLE'S UTAH BANCORP | 112,245 | $3.38M | 0.0% | $30.11 | $25.64 | — | COM | 712706209 |
| — | PREVAIL THERAPEUTICS INC | 213,490 | $3.38M | 0.0% | $15.83 | $12.33 | — | COM | 74140Y101 |
| DAKT | DAKTRONICS INC | 554,580 | $3.378M | 0.0% | $6.09 * | $8.47 | -22.4% | COM | 234264109 |
| PGC | PEAPACK GLADSTONE FINL CORP | 109,007 | $3.369M | 0.0% | $30.91 * | $19.80 | +41.9% | COM | 704699107 |
| WLFC | WILLIS LEASE FINANCE CORP | 57,154 | $3.367M | 0.0% | $58.91 | $29.27 | +99.7% | COM | 970646105 |
| — | MELLANOX TECHNOLOGIES LTD | 28,723 | $3.366M | 0.0% | $117.19 | $64.23 | — | SHS | M51363113 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 101,952 | $3.361M | 0.0% | $32.97 | $27.40 | — | HDG | 46434V886 |
| — | FIRST BANCSHARES INC/MS | 94,425 | $3.354M | 0.0% | $35.52 | $31.99 | — | COM | 318916103 |
| UFPT | UFP TECHNOLOGIES INC | 67,532 | $3.35M | 0.0% | $49.61 * | $26.02 | +67.8% | COM | 902673102 |
| WSBF | WATERSTONE FINANCIAL INC | 175,349 | $3.337M | 0.0% | $19.03 * | $13.70 | +34.3% | COM | 94188P101 |
| — | CARDTRONICS INC | 3,130,000 | $3.335M | 0.0% | $1.07 | $0.96 | — | NOTE | 14161HAG3 |
| — | SILK ROAD MEDICAL INC | 82,302 | $3.324M | 0.0% | $40.39 | $41.63 | — | COM | 82710M100 |
| OEC | ORION ENGINEERED CARBONS SA | 171,864 | $3.318M | 0.0% | $19.31 * | $24.93 | -27.5% | COM | L72967109 |
| — | CBL & ASSOCIATES PROPERTIES | 3,157,015 | $3.316M | 0.0% | $1.05 | $8.13 | — | COM | 124830100 |
| DHT | DHT HOLDINGS INC | 399,892 | $3.311M | 0.0% | $8.28 * | $3.06 | +42.7% | SHS | Y2065G121 |
| OFLX | OMEGA FLEX INC | 30,814 | $3.306M | 0.0% | $107.29 * | $56.40 | +72.9% | COM | 682095104 |
| — | RITCHIE BROS AUCTIONEERS | 76,919 | $3.304M | 0.0% | $42.95 | $30.58 | — | COM | 767744105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 794,876 | $3.299M | 0.0% | $4.15 * | $5.23 | -26.3% | COM | 528872302 |
| TBBK | BANCORP INC/THE | 254,204 | $3.297M | 0.0% | $12.97 * | $10.31 | +8.8% | COM | 05969A105 |
| KE | KIMBALL ELECTRONICS INC | 187,403 | $3.288M | 0.0% | $17.55 * | $12.10 | +35.8% | COM | 49428J109 |
| NTLA | INTELLIA THERAPEUTICS INC | 223,967 | $3.286M | 0.0% | $14.67 * | $18.89 | -26.3% | COM | 45826J105 |
| — | MICROCHIP TECHNOLOGY INC | 2,300,000 | $3.283M | 0.0% | $1.43 | $1.29 | — | NOTE | 595017AF1 |
| — | TELLURIAN INC | 450,525 | $3.28M | 0.0% | $7.28 | $9.29 | — | COM | 87968A104 |
| — | INVESCO BULLETSHARES 2020 CO | 153,495 | $3.268M | 0.0% | $21.29 | $21.29 | — | BULS | 46138J502 |
| — | REV GROUP INC | 267,156 | $3.267M | 0.0% | $12.23 | $16.52 | — | COM | 749527107 |
| LFCR | LANDEC CORP | 287,736 | $3.255M | 0.0% | $11.31 * | $13.39 | -20.6% | COM | 514766104 |
| JOUT | JOHNSON OUTDOORS INC-A | 42,428 | $3.254M | 0.0% | $76.69 * | $36.67 | +78.4% | CL A | 479167108 |
| — | CENTURY BANCORP INC -CL A | 36,154 | $3.252M | 0.0% | $89.95 | $44.17 | — | CL A | 156432106 |
| — | ZIOPHARM ONCOLOGY INC | 687,998 | $3.248M | 0.0% | $4.72 | $5.37 | — | COM | 98973P101 |
| — | AMER NATL BNKSHS/DANVILLE VA | 82,022 | $3.245M | 0.0% | $39.56 | $31.22 | — | COM | 027745108 |
| — | SHOCKWAVE MEDICAL INC | 73,741 | $3.239M | 0.0% | $43.92 | $47.76 | — | COM | 82489T104 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 219,598 | $3.237M | 0.0% | $14.74 * | $16.37 | -50.4% | CL A | 13462K109 |
| — | CONSOLIDATED COMMUNICATIONS | 833,721 | $3.235M | 0.0% | $3.88 | $17.26 | — | COM | 209034107 |
| AAPL | APPLE INC | 11,000 | $3.23M | 0.0% | $293.64 * | $18.08 | +243.0% | CALL | 037833100 |
| LOB | LIVE OAK BANCSHARES INC | 169,888 | $3.229M | 0.0% | $19.01 * | $18.58 | -0.5% | COM | 53803X105 |
| XENE | XENON PHARMACEUTICALS INC | 246,263 | $3.228M | 0.0% | $13.11 * | $9.56 | +10.0% | COM | 98420N105 |
| CCNE | CNB FINANCIAL CORP/PA | 98,584 | $3.221M | 0.0% | $32.67 * | $14.09 | +83.6% | COM | 126128107 |
| — | LUMBER LIQUIDATORS HOLDINGS | 329,437 | $3.219M | 0.0% | $9.77 | $44.87 | — | COM | 55003T107 |
| — | VEREIT INC | 3,156,000 | $3.21M | 0.0% | $1.02 | $1.01 | — | NOTE | 02917TAB0 |
| — | PRA GROUP INC | 3,200,000 | $3.193M | 0.0% | $1.00 | $0.94 | — | NOTE | 73640QAB1 |
| EWQ | ISHARES MSCI FRANCE ETF | 97,332 | $3.184M | 0.0% | $32.71 | $30.50 | — | MSCI | 464286707 |
| — | GREENHILL & CO INC | 186,228 | $3.181M | 0.0% | $17.08 | $37.33 | — | COM | 395259104 |
| — | EIDOS THERAPEUTICS INC | 55,195 | $3.168M | 0.0% | $57.40 | $28.69 | — | COM | 28249H104 |
| IMAX | IMAX CORP | 154,611 | $3.158M | 0.0% | $20.43 * | $29.25 | -27.0% | COM | 45245E109 |
| ARVN | ARVINAS INC | 76,783 | $3.155M | 0.0% | $41.09 * | $22.10 | +32.5% | COM | 04335A105 |
| — | PETIQ INC | 125,044 | $3.132M | 0.0% | $25.05 | $33.06 | — | COM | 71639T106 |
| — | QAD INC-A | 61,165 | $3.115M | 0.0% | $50.93 | $29.72 | — | CL A | 74727D306 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 34,174 | $3.113M | 0.0% | $91.09 * | $71.95 | +34.8% | COM | 558868105 |
| SCHX | SCHWAB US LARGE-CAP ETF | 40,448 | $3.107M | 0.0% | $76.81 | $62.78 | — | US L | 808524201 |
| VRA | VERA BRADLEY INC | 263,063 | $3.103M | 0.0% | $11.80 * | $17.51 | -36.7% | COM | 92335C106 |
| NAT | NORDIC AMERICAN TANKERS LTD | 628,426 | $3.091M | 0.0% | $4.92 * | $8.00 | -52.3% | COM | G65773106 |
| RBB | RBB BANCORP | 145,319 | $3.076M | 0.0% | $21.17 * | $23.16 | -12.2% | COM | 74930B105 |
| — | BG STAFFING INC | 139,706 | $3.058M | 0.0% | $21.89 | $17.70 | — | COM | 05544A109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 43,898 | $3.055M | 0.0% | $69.59 | $66.33 | — | FTSE | 922042866 |
| TTI | TETRA TECHNOLOGIES INC | 1,557,396 | $3.053M | 0.0% | $1.96 * | $7.00 | -77.0% | COM | 88162F105 |
| — | CITY OFFICE REIT INC | 225,768 | $3.052M | 0.0% | $13.52 | $12.43 | — | COM | 178587101 |
| VRAYQ | VIEWRAY INC | 723,113 | $3.051M | 0.0% | $4.22 * | $6.43 | -49.8% | COM | 92672L107 |
| XLY | CONSUMER DISCRETIONARY SELT | 24,078 | $3.019M | 0.0% | $125.38 | $99.70 | — | SBI | 81369Y407 |
| EB | EVENTBRITE INC-CLASS A | 149,523 | $3.016M | 0.0% | $20.17 * | $18.44 | +3.7% | COM | 29975E109 |
| CSV | CARRIAGE SERVICES INC | 117,632 | $3.012M | 0.0% | $25.61 * | $18.40 | +21.0% | COM | 143905107 |
| LMBS | FIRST TRUST LOW DURATION OPP | 58,050 | $3.007M | 0.0% | $51.80 | $51.71 | — | FST | 33739Q200 |
| — | ALERIAN MLP ETF | 353,100 | $3.001M | 0.0% | $8.50 | $10.91 | — | ALER | 00162Q866 |
| — | KARUNA THERAPEUTICS INC | 39,800 | $2.998M | 0.0% | $75.33 | $58.05 | — | COM | 48576A100 |
| CTRN | CITI TRENDS INC | 129,596 | $2.996M | 0.0% | $23.12 * | $17.83 | +8.6% | COM | 17306X102 |
| — | PATTERN ENERGY GROUP INC | 2,950,000 | $2.992M | 0.0% | $1.01 | $1.00 | — | NOTE | 70338PAB6 |
| WINA | WINMARK CORP | 15,044 | $2.983M | 0.0% | $198.29 * | $98.87 | +82.3% | COM | 974250102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 55,694 | $2.982M | 0.0% | $53.54 | $52.86 | — | TAX | 922907746 |
| — | ASHFORD HOSPITALITY TRUST | 1,066,273 | $2.975M | 0.0% | $2.79 | $7.74 | — | COM | 044103109 |
| OMER | OMEROS CORP | 210,880 | $2.972M | 0.0% | $14.09 * | $11.20 | +30.7% | COM | 682143102 |
| CCBG | CAPITAL CITY BANK GROUP INC | 96,946 | $2.957M | 0.0% | $30.50 * | $14.87 | +66.4% | COM | 139674105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 46,967 | $2.953M | 0.0% | $62.87 | $64.72 | — | COM | 559080106 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 61,212 | $2.928M | 0.0% | $47.83 | $45.32 | — | GRWT | 464289867 |
| — | NORTHERN OIL AND GAS INC | 1,248,431 | $2.921M | 0.0% | $2.34 | $3.17 | — | COM | 665531109 |
| SENEA | SENECA FOODS CORP - CL A | 71,564 | $2.919M | 0.0% | $40.79 * | $32.62 | +10.5% | CL A | 817070501 |
| BHB | BAR HARBOR BANKSHARES | 114,896 | $2.917M | 0.0% | $25.39 * | $19.76 | +0.6% | COM | 066849100 |
| MAIN | MAIN STREET CAPITAL CORP | 67,416 | $2.906M | 0.0% | $43.11 | $40.76 | +4.9% | COM | 56035L104 |
| MBIN | MERCHANTS BANCORP/IN | 147,124 | $2.9M | 0.0% | $19.71 * | $12.46 | -12.8% | COM | 58844R108 |
| FMNB | FARMERS NATL BANC CORP | 177,742 | $2.9M | 0.0% | $16.32 * | $9.22 | +25.8% | COM | 309627107 |
| SEB | SEABOARD CORP | 681 | $2.894M | 0.0% | $4249.63 * | $3161.17 | +30.3% | COM | 811543107 |
| PAYS | PAYSIGN INC | 284,751 | $2.889M | 0.0% | $10.15 * | $11.67 | -9.9% | COM | 70451A104 |
| — | BIODELIVERY SCIENCES INTL | 457,183 | $2.889M | 0.0% | $6.32 | $5.89 | — | COM | 09060J106 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 20,548 | $2.888M | 0.0% | $140.55 | $123.90 | — | SP A | 892331307 |
| APPS | DIGITAL TURBINE INC | 405,000 | $2.888M | 0.0% | $7.13 * | $4.08 | +82.2% | COM | 25400W102 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 29,187 | $2.863M | 0.0% | $98.09 | $83.00 | — | CORE | 46429B663 |
| — | CARA THERAPEUTICS INC | 177,624 | $2.862M | 0.0% | $16.11 | $15.02 | — | COM | 140755109 |
| HTB | HOMETRUST BANCSHARES INC | 106,269 | $2.851M | 0.0% | $26.83 * | $19.69 | +33.5% | COM | 437872104 |
| BV | BRIGHTVIEW HOLDINGS INC | 167,563 | $2.826M | 0.0% | $16.87 * | $17.33 | +0.3% | COM | 10948C107 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 75,597 | $2.813M | 0.0% | $37.21 * | $18.55 | +66.4% | CL A | 043113208 |
| CRSP | CRISPR THERAPEUTICS AG | 46,167 | $2.812M | 0.0% | $60.91 * | $45.38 | +20.3% | NAME | H17182108 |
| WLDN | WILLDAN GROUP INC | 88,404 | $2.81M | 0.0% | $31.79 | $32.77 | -3.3% | COM | 96924N100 |
| — | SPIRIT REALTY CAPITAL IN | 2,700,000 | $2.804M | 0.0% | $1.04 | $1.03 | — | NOTE | 84860WAB8 |
| BELFB | BEL FUSE INC-CL B | 136,483 | $2.799M | 0.0% | $20.51 * | $17.10 | -10.8% | CL B | 077347300 |
| BBIO | BRIDGEBIO PHARMA INC | 79,638 | $2.792M | 0.0% | $35.06 * | $27.68 | +0.2% | COM | 10806X102 |
| GOSS | GOSSAMER BIO INC | 178,345 | $2.787M | 0.0% | $15.63 * | $19.95 | +0.9% | COM | 38341P102 |
| OPK | OPKO HEALTH INC | 1,885,976 | $2.773M | 0.0% | $1.47 * | $7.51 | -77.7% | COM | 68375N103 |
| FNLC | FIRST BANCORP INC/ME | 91,606 | $2.769M | 0.0% | $30.23 * | $14.31 | +44.4% | COM | 31866P102 |
| — | WESCO AIRCRAFT HOLDINGS INC | 250,063 | $2.756M | 0.0% | $11.02 | $11.66 | — | COM | 950814103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 238,685 | $2.749M | 0.0% | $11.52 | $7.21 | — | COM | 00773U108 |
| — | FIRST CHOICE BANCORP | 101,855 | $2.746M | 0.0% | $26.96 | $26.52 | — | COM | 31948P104 |
| — | VERITIV CORP | 139,572 | $2.745M | 0.0% | $19.67 | $44.32 | — | COM | 923454102 |
| CLAR | CLARUS CORP | 201,696 | $2.735M | 0.0% | $13.56 * | $8.79 | +30.4% | COM | 18270P109 |
| GNE | GENIE ENERGY LTD-B | 353,669 | $2.735M | 0.0% | $7.73 | $7.03 | +11.4% | CL B | 372284208 |
| — | EXTERRAN CORP | 348,010 | $2.725M | 0.0% | $7.83 | $18.13 | — | COM | 30227H106 |
| — | AMALGAMATED BK OF NEW YORK-A | 139,833 | $2.72M | 0.0% | $19.45 | $19.33 | — | CLAS | 022663108 |
| — | MACATAWA BANK CORP | 244,000 | $2.715M | 0.0% | $11.13 | $8.29 | — | COM | 554225102 |
| — | SOUTHERN NATL BANCORP OF VA | 165,390 | $2.704M | 0.0% | $16.35 | $15.22 | — | COM | 843395104 |
| XLE | ENERGY SELECT SECTOR SPDR | 45,004 | $2.702M | 0.0% | $60.04 | $63.65 | — | ENER | 81369Y506 |
| RCKT | ROCKET PHARMACEUTICALS INC | 118,549 | $2.698M | 0.0% | $22.76 * | $18.13 | -7.9% | COM | 77313F106 |
| STRL | STERLING CONSTRUCTION CO | 191,130 | $2.691M | 0.0% | $14.08 * | $11.98 | +25.7% | COM | 859241101 |
| ICF | ISHARES COHEN & STEERS REIT | 22,956 | $2.686M | 0.0% | $117.01 | $90.69 | — | COHE | 464287564 |
| ET | ENERGY TRANSFER LP | 209,051 | $2.682M | 0.0% | $12.83 | $18.62 | — | COM | 29273V100 |
| — | BELLRING BRANDS INC-CLASS A | 125,846 | $2.679M | 0.0% | $21.29 | $21.29 | — | COM | 079823100 |
| AR | ANTERO RESOURCES CORP | 938,021 | $2.673M | 0.0% | $2.85 * | $22.66 | -88.7% | COM | 03674X106 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 140,691 | $2.668M | 0.0% | $18.96 * | $23.19 | -10.0% | COM | 91388P105 |
| — | FIESTA RESTAURANT GROUP | 269,429 | $2.665M | 0.0% | $9.89 | $28.33 | — | COM | 31660B101 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 14,051 | $2.662M | 0.0% | $189.45 | $160.29 | — | CONS | 92204A108 |
| — | RETROPHIN INC | 186,745 | $2.652M | 0.0% | $14.20 | $25.12 | — | COM | 761299106 |
| — | CAI INTERNATIONAL INC | 91,476 | $2.651M | 0.0% | $28.98 | $23.34 | — | COM | 12477X106 |
| — | CORNERSTONE BUILDING BRANDS | 310,028 | $2.639M | 0.0% | $8.51 | $6.03 | — | COM | 21925D109 |
| BY | BYLINE BANCORP INC | 134,448 | $2.631M | 0.0% | $19.57 * | $18.68 | -10.6% | COM | 124411109 |
| — | DIPLOMAT PHARMACY INC | 655,472 | $2.622M | 0.0% | $4.00 | $20.09 | — | COM | 25456K101 |
| — | Y-MABS THERAPEUTICS INC | 83,832 | $2.62M | 0.0% | $31.25 | $26.20 | — | COM | 984241109 |
| CNTY | CENTURY CASINOS INC | 330,598 | $2.619M | 0.0% | $7.92 | $6.51 | +19.8% | COM | 156492100 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 9,895 | $2.616M | 0.0% | $264.38 | $251.14 | — | U.S. | 464288810 |
| BZH | BEAZER HOMES USA INC | 185,143 | $2.616M | 0.0% | $14.13 * | $16.35 | -7.3% | COM | 07556Q881 |
| VRP | INVESCO VARIABLE RATE PREFER | 100,799 | $2.604M | 0.0% | $25.83 | $24.90 | — | VAR | 46138G870 |
| CZNC | CITIZENS & NORTHERN CORP | 92,112 | $2.602M | 0.0% | $28.25 * | $13.40 | +39.3% | COM | 172922106 |
| — | PENNYMAC CORP | 2,575,000 | $2.601M | 0.0% | $1.01 | $0.96 | — | NOTE | 70932AAB9 |
| VPG | VISHAY PRECISION GROUP | 76,370 | $2.596M | 0.0% | $33.99 | $16.28 | +106.3% | COM | 92835K103 |
| — | TPG SPECIALTY LENDING INC | 120,575 | $2.589M | 0.0% | $21.47 | $19.82 | — | COM | 87265K102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 16,296 | $2.587M | 0.0% | $158.75 | $108.28 | — | MCAP | 922908538 |
| COMT | ISHARES COMMOD SELECT STRAT | 78,438 | $2.581M | 0.0% | $32.90 | $36.82 | — | COMM | 46431W853 |
| PFIS | PEOPLES FINANCIAL SERVICES | 51,058 | $2.571M | 0.0% | $50.35 * | $33.42 | +15.6% | COM | 711040105 |
| CIVB | CIVISTA BANCSHARES INC | 107,095 | $2.57M | 0.0% | $24.00 * | $17.57 | +4.2% | COM | 178867107 |
| FNKO | FUNKO INC-CLASS A | 149,793 | $2.57M | 0.0% | $17.16 * | $18.93 | -13.7% | COM | 361008105 |
| VCTR | VICTORY CAPITAL HOLDING - A | 122,552 | $2.57M | 0.0% | $20.97 * | $11.56 | +33.0% | COM | 92645B103 |
| VGK | VANGUARD FTSE EUROPE ETF | 43,742 | $2.563M | 0.0% | $58.59 | $50.83 | — | FTSE | 922042874 |
| EVER | EVERQUOTE INC - CLASS A | 74,528 | $2.56M | 0.0% | $34.35 * | $16.07 | +73.5% | COM | 30041R108 |
| — | EMERALD EXPOSITIONS EVENTS I | 242,105 | $2.554M | 0.0% | $10.55 | $17.40 | — | COM | 29103B100 |
| — | PALO ALTO NETWORKS | 2,300,000 | $2.543M | 0.0% | $1.11 | $1.06 | — | NOTE | 697435AD7 |
| — | TWITTER INC | 2,613,000 | $2.541M | 0.0% | $0.97 | $0.94 | — | NOTE | 90184LAD4 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 42,247 | $2.54M | 0.0% | $60.12 | $60.12 | — | US L | 808524409 |
| RM | REGIONAL MANAGEMENT CORP | 84,510 | $2.538M | 0.0% | $30.03 * | $17.78 | +41.0% | COM | 75902K106 |
| — | ATLANTIC POWER CORP | 1,088,292 | $2.536M | 0.0% | $2.33 | $2.89 | — | COM | 04878Q863 |
| — | FRANK'S INTERNATIONAL NV | 489,982 | $2.533M | 0.0% | $5.17 | $8.09 | — | COM | N33462107 |
| OSBC | OLD SECOND BANCORP INC | 188,028 | $2.532M | 0.0% | $13.47 * | $7.53 | +53.4% | COM | 680277100 |
| — | CARTER BANK & TRUST | 106,661 | $2.53M | 0.0% | $23.72 | $20.72 | — | COM | 146102108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 109,940 | $2.524M | 0.0% | $22.96 * | $26.60 | -16.5% | COM | 76243J105 |
| — | SAFEGUARD SCIENTIFICS INC | 229,399 | $2.519M | 0.0% | $10.98 | $12.60 | — | COM | 786449207 |
| — | KADMON HOLDINGS INC | 553,991 | $2.509M | 0.0% | $4.53 | $3.48 | — | COM | 48283N106 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 12,613 | $2.506M | 0.0% | $198.68 | $140.80 | — | SML | 922908595 |
| RCKY | ROCKY BRANDS INC | 85,141 | $2.506M | 0.0% | $29.43 | $20.40 | +44.5% | COM | 774515100 |
| VKTX | VIKING THERAPEUTICS INC | 311,293 | $2.497M | 0.0% | $8.02 * | $7.30 | -0.2% | COM | 92686J106 |
| CERS | CERUS CORP | 591,708 | $2.497M | 0.0% | $4.22 * | $4.85 | -11.2% | COM | 157085101 |
| CMLS | CUMULUS MEDIA INC-CL A | 142,062 | $2.496M | 0.0% | $17.57 * | $15.91 | -3.7% | COM | 231082801 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 279,623 | $2.496M | 0.0% | $8.93 | $11.02 | — | COM | 10482B101 |
| — | ROVI CORP | 2,500,000 | $2.488M | 0.0% | $1.00 | $0.97 | — | NOTE | 779376AD4 |
| — | ENTERPRISE BANCORP INC | 73,438 | $2.487M | 0.0% | $33.87 | $29.06 | — | COM | 293668109 |
| — | NEXTCURE INC | 44,160 | $2.487M | 0.0% | $56.32 | $47.76 | — | COM | 65343E108 |
| — | TESLA INC | 1,750,000 | $2.484M | 0.0% | $1.42 | $1.19 | — | NOTE | 88160RAD3 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 15,290 | $2.465M | 0.0% | $161.22 | $140.39 | — | CONS | 92204A207 |
| DSSI | DIAMOND S SHIPPING INC | 147,231 | $2.464M | 0.0% | $16.74 | $14.83 | — | COM | Y20676105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 207,358 | $2.463M | 0.0% | $11.88 * | $39.12 | -72.7% | COM | 03823U102 |
| — | BENEFITFOCUS INC | 111,399 | $2.444M | 0.0% | $21.94 | $40.89 | — | COM | 08180D106 |
| HOFT | HOOKER FURNITURE CORP | 95,062 | $2.442M | 0.0% | $25.69 * | $26.57 | -11.5% | COM | 439038100 |
| — | ISHARES IBONDS DEC 2025 TERM | 94,117 | $2.441M | 0.0% | $25.94 | $24.90 | — | IBON | 46434VBD1 |
| — | SUNPOWER CORP | 312,090 | $2.435M | 0.0% | $7.80 | $15.32 | — | COM | 867652406 |
| — | ERA GROUP INC | 239,033 | $2.431M | 0.0% | $10.17 | $20.61 | — | COM | 26885G109 |
| EFC | ELLINGTON FINANCIAL INC | 132,413 | $2.427M | 0.0% | $18.33 | $18.03 | — | COM | 28852N109 |
| FSBW | FS BANCORP INC | 37,844 | $2.414M | 0.0% | $63.79 * | $22.85 | +7.3% | COM | 30263Y104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 259,505 | $2.408M | 0.0% | $9.28 | $18.37 | — | COM | 02874P103 |
| — | CONSTELLATION PHARMACEUTICAL | 51,116 | $2.408M | 0.0% | $47.11 | $25.34 | — | COM | 210373106 |
| PKOH | PARK-OHIO HOLDINGS CORP | 71,343 | $2.401M | 0.0% | $33.65 * | $31.58 | -13.3% | COM | 700666100 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 22,236 | $2.399M | 0.0% | $107.89 * | $59.02 | +71.7% | COM | 917488108 |
| ZEUS | OLYMPIC STEEL INC | 133,838 | $2.398M | 0.0% | $17.92 * | $21.46 | -25.9% | COM | 68162K106 |
| EQNR | EQUINOR ASA-SPON ADR | 120,397 | $2.397M | 0.0% | $19.91 | $24.33 | — | SPON | 29446M102 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 86,231 | $2.393M | 0.0% | $27.75 | $27.49 | — | IBDS | 46435U515 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 93,465 | $2.39M | 0.0% | $25.57 | $25.14 | — | IBON | 46435GAA0 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 142,401 | $2.387M | 0.0% | $16.76 * | $49.08 | -69.1% | COM | 37364X109 |
| — | CENTRAL VALLEY COMM BANCORP | 109,906 | $2.382M | 0.0% | $21.67 | $19.31 | — | COM | 155685100 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 164,270 | $2.382M | 0.0% | $14.50 * | $9.33 | +45.6% | CL A | 68243Q106 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 78,979 | $2.38M | 0.0% | $30.13 * | $23.18 | -6.5% | COM | 30779N105 |
| — | VIVINT SOLAR INC | 327,598 | $2.378M | 0.0% | $7.26 | $6.22 | — | COM | 92854Q106 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 91,124 | $2.376M | 0.0% | $26.07 * | $21.31 | +10.4% | COM | 29667J101 |
| SSO | PROSHARES ULTRA S&P500 | 15,728 | $2.372M | 0.0% | $150.81 | $101.31 | — | PSHS | 74347R107 |
| — | COWEN INC - A | 150,450 | $2.37M | 0.0% | $15.75 | $15.55 | — | CL A | 223622606 |
| SLP | SIMULATIONS PLUS INC | 81,481 | $2.369M | 0.0% | $29.07 * | $16.79 | +96.7% | COM | 829214105 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 68,993 | $2.368M | 0.0% | $34.32 | $34.13 | — | MSCI | 46429B408 |
| — | ISHARES IBONDS DEC 2023 TERM | 92,413 | $2.362M | 0.0% | $25.56 | $25.13 | — | IBON | 46434VAX8 |
| HBCP | HOME BANCORP INC | 60,134 | $2.357M | 0.0% | $39.20 * | $29.22 | +12.7% | COM | 43689E107 |
| — | LUTHER BURBANK CORP | 204,356 | $2.357M | 0.0% | $11.53 | $9.87 | — | COM | 550550107 |
| — | BROADCOM INC | 2,000 | $2.356M | 0.0% | $1178.00 | $1178.00 | — | 8% C | 11135F200 |
| CWI | SPDR MSCI ACWI EX-US | 91,363 | $2.354M | 0.0% | $25.77 | $29.47 | — | MSCI | 78463X848 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 177,584 | $2.353M | 0.0% | $13.25 * | $16.28 | -15.6% | COM | 42727J102 |
| EPM | EVOLUTION PETROLEUM CORP | 430,125 | $2.352M | 0.0% | $5.47 * | $4.68 | -24.2% | COM | 30049A107 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 38,367 | $2.349M | 0.0% | $61.22 | $60.57 | — | CALI | 464288356 |
| MOD | MODINE MANUFACTURING CO | 305,070 | $2.349M | 0.0% | $7.70 * | $12.23 | -26.7% | COM | 607828100 |
| — | ASSEMBLY BIOSCIENCES INC | 114,737 | $2.347M | 0.0% | $20.46 | $26.30 | — | COM | 045396108 |
| — | CAMBRIDGE BANCORP | 29,261 | $2.345M | 0.0% | $80.14 | $83.31 | — | COM | 132152109 |
| MPX | MARINE PRODUCTS CORP | 162,755 | $2.344M | 0.0% | $14.40 * | $6.72 | +52.5% | COM | 568427108 |
| — | SYNTHORX INC | 33,427 | $2.337M | 0.0% | $69.91 | $26.99 | — | COM | 87167A103 |
| PD | PAGERDUTY INC | 99,802 | $2.335M | 0.0% | $23.40 * | $30.07 | -18.2% | COM | 69553P100 |
| — | ISHARES IBONDS DEC 2021 TERM | 93,454 | $2.333M | 0.0% | $24.96 | $24.78 | — | IBON | 46434VBK5 |
| — | BLUEROCK RESIDENTIAL GROWTH | 193,408 | $2.33M | 0.0% | $12.05 | $11.94 | — | COM | 09627J102 |
| — | BANKFINANCIAL CORP | 177,845 | $2.326M | 0.0% | $13.08 | $11.83 | — | COM | 06643P104 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 28,606 | $2.324M | 0.0% | $81.24 | $70.82 | — | US M | 921935607 |
| SPTL | SPDR PORT LNG TRM TRSRY | 59,645 | $2.319M | 0.0% | $38.88 | $37.63 | — | PORT | 78464A664 |
| AMTB | AMERANT BANCORP INC | 106,315 | $2.317M | 0.0% | $21.79 * | $17.67 | +9.8% | CL A | 023576101 |
| DCO | DUCOMMUN INC | 45,849 | $2.317M | 0.0% | $50.54 * | $26.52 | +73.7% | COM | 264147109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 35,841 | $2.316M | 0.0% | $64.62 | $55.98 | — | SBI | 81369Y886 |
| NKSH | NATIONAL BANKSHARES INC/VA | 51,144 | $2.298M | 0.0% | $44.93 * | $26.57 | +17.6% | COM | 634865109 |
| MGNX | MACROGENICS INC | 211,003 | $2.297M | 0.0% | $10.89 * | $22.13 | -55.3% | COM | 556099109 |
| EQBK | EQUITY BANCSHARES INC - CL A | 73,998 | $2.284M | 0.0% | $30.87 * | $29.68 | -9.6% | COM | 29460X109 |
| — | SELECT BANCORP INC | 185,491 | $2.282M | 0.0% | $12.30 | $10.97 | — | COM | 81617L108 |
| — | WESTERN ASSET MORTGAGE CAPIT | 220,562 | $2.278M | 0.0% | $10.33 | $12.88 | — | COM | 95790D105 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 82,742 | $2.274M | 0.0% | $27.48 | $22.94 | +21.5% | CL A | 683797104 |
| HURC | HURCO COMPANIES INC | 59,272 | $2.274M | 0.0% | $38.37 * | $28.40 | +23.8% | COM | 447324104 |
| — | TESLA INC | 1,500,000 | $2.265M | 0.0% | $1.51 | $0.98 | — | NOTE | 88160RAG6 |
| NRIM | NORTHRIM BANCORP INC | 59,102 | $2.264M | 0.0% | $38.31 * | $5.54 | +34.8% | COM | 666762109 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 90,138 | $2.26M | 0.0% | $25.07 | $23.43 | — | SPON | 44842L103 |
| — | WESTERN DIGITAL CORP | 2,300,000 | $2.253M | 0.0% | $0.98 | $0.97 | — | NOTE | 958102AP0 |
| — | LADENBURG THALMANN FINANCIAL | 647,208 | $2.251M | 0.0% | $3.48 | $2.60 | — | COM | 50575Q102 |
| RYZ | RYERSON HOLDING CORP | 190,309 | $2.251M | 0.0% | $11.83 * | $9.08 | +8.8% | COM | 783754104 |
| — | ENCORE CAPITAL GROUP INC | 2,290,000 | $2.251M | 0.0% | $0.98 | $0.98 | — | NOTE | 292554AH5 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 86,385 | $2.247M | 0.0% | $26.01 | $25.72 | — | IBON | 46435UAA9 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 141,821 | $2.246M | 0.0% | $15.84 | $12.84 | — | COM | 04013V108 |
| — | COLLECTORS UNIVERSE | 97,377 | $2.245M | 0.0% | $23.05 | $21.33 | — | COM | 19421R200 |
| — | TRIPLE-S MANAGEMENT CORP-B | 121,402 | $2.244M | 0.0% | $18.48 | $20.64 | — | CL B | 896749108 |
| LCNB | LCNB CORPORATION | 115,937 | $2.238M | 0.0% | $19.30 * | $12.18 | +9.7% | COM | 50181P100 |
| CYRX | CRYOPORT INC | 135,865 | $2.236M | 0.0% | $16.46 * | $11.70 | +27.2% | COM | 229050307 |
| — | NV5 GLOBAL INC | 44,269 | $2.233M | 0.0% | $50.44 | $52.07 | — | COM | 62945V109 |
| — | AT HOME GROUP INC | 405,008 | $2.227M | 0.0% | $5.50 | $20.91 | — | COM | 04650Y100 |
| — | MESA AIR GROUP INC | 248,834 | $2.225M | 0.0% | $8.94 | $13.75 | — | COM | 590479135 |
| WEYS | WEYCO GROUP INC | 83,840 | $2.218M | 0.0% | $26.46 * | $25.59 | -3.4% | COM | 962149100 |
| — | AKAMAI TECHNOLOGIES INC | 2,000,000 | $2.217M | 0.0% | $1.11 | $1.11 | — | NOTE | 00971TAJ0 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 95,266 | $2.21M | 0.0% | $23.20 * | $30.47 | -15.0% | CL A | 927107409 |
| — | LIMELIGHT NETWORKS INC | 540,286 | $2.204M | 0.0% | $4.08 | $3.45 | — | COM | 53261M104 |
| — | FORESTAR GROUP INC | 2,200,000 | $2.204M | 0.0% | $1.00 | $0.98 | — | NOTE | 346232AB7 |
| — | SOLARWINDS CORP | 118,793 | $2.203M | 0.0% | $18.54 | $16.00 | — | COM | 83417Q105 |
| — | DYCOM INDUSTRIES INC | 2,259,000 | $2.185M | 0.0% | $0.97 | $0.97 | — | NOTE | 267475AB7 |
| EPOL | ISHARES MSCI POLAND ETF | 103,566 | $2.183M | 0.0% | $21.08 | $25.93 | — | MSCI | 46429B606 |
| QNCX | CORTEXYME INC | 38,867 | $2.183M | 0.0% | $56.17 * | $30.19 | -0.1% | COM | 22053A107 |
| — | DOCUSIGN INC | 1,750,000 | $2.182M | 0.0% | $1.25 | $1.25 | — | NOTE | 256163AB2 |
| — | STANLEY BLACK & DECKER I | 20,000 | $2.179M | 0.0% | $108.95 | $108.95 | — | UNIT | 854502846 |
| — | SIENTRA INC | 243,492 | $2.176M | 0.0% | $8.94 | $11.69 | — | COM | 82621J105 |
| — | LIONS GATE ENTERTAINMENT-A | 204,048 | $2.176M | 0.0% | $10.66 | $23.15 | — | CL A | 535919401 |
| VSEC | VSE CORP | 57,166 | $2.175M | 0.0% | $38.05 * | $27.78 | +27.7% | COM | 918284100 |
| — | LORAL SPACE & COMMUNICATIONS | 67,253 | $2.174M | 0.0% | $32.33 | $47.35 | — | COM | 543881106 |
| — | MOBILEIRON INC | 446,346 | $2.169M | 0.0% | $4.86 | $5.88 | — | COM | 60739U204 |
| RYAM | RAYONIER ADVANCED MATERIALS | 564,132 | $2.166M | 0.0% | $3.84 * | $20.51 | -80.1% | COM | 75508B104 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 109,701 | $2.164M | 0.0% | $19.73 | $20.05 | — | SPON | 874060205 |
| — | VERINT SYSTEMS INC | 2,009,000 | $2.162M | 0.0% | $1.08 | $1.02 | — | NOTE | 92343XAA8 |
| — | LIBERTY TRIPADVISOR HDG-A | 293,057 | $2.154M | 0.0% | $7.35 | $27.68 | — | COM | 531465102 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 132,558 | $2.151M | 0.0% | $16.23 | $38.04 | — | SPON | 399909100 |
| — | ATLANTIC CAPITAL BANCSHARES | 115,908 | $2.127M | 0.0% | $18.35 | $18.42 | — | COM | 048269203 |
| — | COLONY CAPITAL INC | 2,150,000 | $2.127M | 0.0% | $0.99 | $0.93 | — | NOTE | 19624RAB2 |
| — | SYNAPTICS INC | 1,908,000 | $2.125M | 0.0% | $1.11 | $1.05 | — | NOTE | 87157DAD1 |
| — | AG MORTGAGE INVESTMENT TRUST | 136,717 | $2.108M | 0.0% | $15.42 | $18.14 | — | COM | 001228105 |
| ELF | ELF BEAUTY INC | 130,622 | $2.107M | 0.0% | $16.13 * | $22.07 | -24.6% | COM | 26856L103 |
| YPF | YPF S.A.-SPONSORED ADR | 181,784 | $2.105M | 0.0% | $11.58 | $16.98 | — | SPON | 984245100 |
| — | DYNAVAX TECHNOLOGIES CORP | 367,682 | $2.103M | 0.0% | $5.72 | $14.16 | — | COM | 268158201 |
| — | MEDICINES COMPANY | 1,200,000 | $2.091M | 0.0% | $1.74 | $1.43 | — | NOTE | 584688AG0 |
| — | VEONEER INC | 133,858 | $2.09M | 0.0% | $15.61 | $45.79 | — | COM | 92336X109 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 32,313 | $2.09M | 0.0% | $64.68 | $60.88 | — | EQUI | 381430503 |
| — | CALIFORNIA RESOURCES CORP | 231,106 | $2.087M | 0.0% | $9.03 | $15.82 | — | COM | 13057Q206 |
| — | TERRITORIAL BANCORP INC | 66,995 | $2.073M | 0.0% | $30.94 | $25.19 | — | COM | 88145X108 |
| CRK | COMSTOCK RESOURCES INC | 251,333 | $2.069M | 0.0% | $8.23 * | $6.68 | -1.0% | COM | 205768302 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 26,929 | $2.068M | 0.0% | $76.79 | $71.83 | — | US H | 97717W208 |
| — | CLOVIS ONCOLOGY INC | 198,196 | $2.066M | 0.0% | $10.42 | $76.78 | — | COM | 189464100 |
| UPWK | UPWORK INC | 193,094 | $2.06M | 0.0% | $10.67 * | $17.94 | -29.8% | COM | 91688F104 |
| MLN | VANECK AMT-FREE LONG MUNI | 97,650 | $2.052M | 0.0% | $21.01 | $20.93 | — | AMT | 92189F536 |
| TWI | TITAN INTERNATIONAL INC | 566,296 | $2.05M | 0.0% | $3.62 * | $14.60 | -79.7% | COM | 88830M102 |
| NC | NACCO INDUSTRIES-CL A | 43,776 | $2.05M | 0.0% | $46.83 * | $18.50 | +144.7% | CL A | 629579103 |
| GRBK | GREEN BRICK PARTNERS INC | 178,160 | $2.045M | 0.0% | $11.48 * | $9.27 | +17.8% | COM | 392709101 |
| — | OPTION CARE HEALTH INC | 548,138 | $2.045M | 0.0% | $3.73 | $3.30 | — | COM | 68404L102 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 39,025 | $2.039M | 0.0% | $52.25 | $48.58 | — | YIEL | 97717X511 |
| IWC | ISHARES MICRO-CAP ETF | 20,432 | $2.033M | 0.0% | $99.50 | $82.14 | — | MICR | 464288869 |
| CRD/A | CRAWFORD & COMPANY -CL A | 177,055 | $2.031M | 0.0% | $11.47 * | $7.46 | +23.1% | CL A | 224633206 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 69,065 | $2.03M | 0.0% | $29.39 * | $7.76 | +80.6% | COM | 630402105 |
| — | CURO GROUP HOLDINGS CORP | 166,275 | $2.025M | 0.0% | $12.18 | $15.58 | — | COM | 23131L107 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 210,357 | $2.025M | 0.0% | $9.63 * | $7.04 | +13.1% | COM | 958892101 |
| GMAB | GENMAB A/S -SP ADR | 90,353 | $2.018M | 0.0% | $22.33 | $20.26 | — | SPON | 372303206 |
| PHR | PHREESIA INC | 75,654 | $2.015M | 0.0% | $26.63 * | $26.84 | +3.0% | COM | 71944F106 |
| — | ACCELERATE DIAGNOSTICS INC | 119,111 | $2.013M | 0.0% | $16.90 | $20.38 | — | COM | 00430H102 |
| BZUN | BAOZUN INC-SPN ADR | 60,579 | $2.007M | 0.0% | $33.13 | $43.14 | — | SPON | 06684L103 |
| GPRO | GOPRO INC-CLASS A | 462,497 | $2.007M | 0.0% | $4.34 * | $30.55 | -86.4% | CL A | 38268T103 |
| ORRF | ORRSTOWN FINL SERVICES INC | 88,201 | $1.995M | 0.0% | $22.62 * | $16.63 | +6.6% | COM | 687380105 |
| KURA | KURA ONCOLOGY INC | 144,909 | $1.993M | 0.0% | $13.75 * | $13.93 | +6.4% | COM | 50127T109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 39,856 | $1.992M | 0.0% | $49.98 | $41.41 | — | LP I | G16252101 |
| — | TUTOR PERINI CORP | 2,100,000 | $1.991M | 0.0% | $0.95 | $0.99 | — | NOTE | 901109AD0 |
| GWX | SPDR S&P INTL SMALL CAP | 62,274 | $1.984M | 0.0% | $31.86 | $31.55 | — | S&P | 78463X871 |
| BCBP | BCB BANCORP INC | 143,721 | $1.982M | 0.0% | $13.79 * | $9.12 | +4.7% | COM | 055298103 |
| BE | BLOOM ENERGY CORP- A | 264,631 | $1.976M | 0.0% | $7.47 * | $10.56 | -54.1% | COM | 093712107 |
| — | STEMLINE THERAPEUTICS INC | 185,080 | $1.967M | 0.0% | $10.63 | $13.79 | — | COM | 85858C107 |
| — | OMNOVA SOLUTIONS INC | 194,516 | $1.966M | 0.0% | $10.11 | $9.10 | — | COM | 682129101 |
| MBSD | FLEXSHARES DISCIPLINED DURAT | 83,619 | $1.962M | 0.0% | $23.46 | $23.25 | — | DISC | 33939L779 |
| ATLO | AMES NATIONAL CORP | 69,907 | $1.962M | 0.0% | $28.07 * | $17.72 | +17.9% | COM | 031001100 |
| — | CODORUS VALLEY BANCORP INC | 85,148 | $1.961M | 0.0% | $23.03 | $24.44 | — | COM | 192025104 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 117,284 | $1.953M | 0.0% | $16.65 | $16.23 | — | COM | 14070T102 |
| — | STERLING BANCORP INC/MI | 239,684 | $1.941M | 0.0% | $8.10 | $8.99 | — | COM | 85917W102 |
| — | HUDSON LTD-CLASS A | 125,940 | $1.933M | 0.0% | $15.35 | $17.05 | — | COM | G46408103 |
| TLYS | TILLY'S INC-CLASS A SHRS | 157,797 | $1.933M | 0.0% | $12.25 * | $9.18 | -9.9% | CL A | 886885102 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 39,588 | $1.931M | 0.0% | $48.78 | $40.17 | — | NY R | 500472303 |
| OEF | ISHARES S&P 100 ETF | 13,397 | $1.931M | 0.0% | $144.14 | $120.70 | — | S&P | 464287101 |
| — | HOMOLOGY MEDICINES INC | 93,254 | $1.931M | 0.0% | $20.71 | $21.09 | — | COM | 438083107 |
| — | SPLUNK INC | 1,600,000 | $1.93M | 0.0% | $1.21 | $1.08 | — | NOTE | 848637AC8 |
| LPG | DORIAN LPG LTD | 124,631 | $1.929M | 0.0% | $15.48 * | $10.31 | +27.7% | SHS | Y2106R110 |
| — | TEEKAY TANKERS LTD-CLASS A | 80,228 | $1.923M | 0.0% | $23.97 | $23.97 | — | CL A | Y8565N300 |
| — | JOUNCE THERAPEUTICS INC | 220,131 | $1.922M | 0.0% | $8.73 | $9.84 | — | COM | 481116101 |
| — | AGENUS INC | 471,932 | $1.921M | 0.0% | $4.07 | $3.80 | — | COM | 00847G705 |
| — | AVROBIO INC | 95,429 | $1.921M | 0.0% | $20.13 | $22.96 | — | COM | 05455M100 |
| LAND | GLADSTONE LAND CORP | 147,914 | $1.918M | 0.0% | $12.97 | $11.76 | — | COM | 376549101 |
| VIS | VANGUARD INDUSTRIALS ETF | 12,408 | $1.91M | 0.0% | $153.93 | $140.30 | — | INDU | 92204A603 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 16,102 | $1.895M | 0.0% | $117.69 | $111.87 | — | GOV/ | 464288596 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 119,835 | $1.887M | 0.0% | $15.75 | $25.75 | -38.8% | COM | 57637H103 |
| RVSB | RIVERVIEW BANCORP INC | 229,680 | $1.886M | 0.0% | $8.21 * | $5.82 | +5.9% | COM | 769397100 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 717,301 | $1.879M | 0.0% | $2.62 * | $3.77 | -49.1% | CL A | 29382R107 |
| PI | IMPINJ INC | 72,612 | $1.878M | 0.0% | $25.86 * | $26.70 | +16.4% | COM | 453204109 |
| GWRS | GLOBAL WATER RESOURCES INC | 142,729 | $1.876M | 0.0% | $13.14 * | $6.45 | +67.6% | COM | 379463102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 543,801 | $1.876M | 0.0% | $3.45 * | $6.81 | -63.0% | COM | 09058V103 |
| — | HIGHPOINT RESOURCES CORP | 1,106,507 | $1.87M | 0.0% | $1.69 | $5.08 | — | COM | 43114K108 |
| — | ZAGG INC | 230,522 | $1.87M | 0.0% | $8.11 | $11.65 | — | COM | 98884U108 |
| DX | DYNEX CAPITAL INC | 109,880 | $1.861M | 0.0% | $16.94 | $16.75 | — | COM | 26817Q886 |
| — | NUANCE COMMUNICATIONS | 1,850,000 | $1.857M | 0.0% | $1.00 | $0.97 | — | DBCV | 67020YAK6 |
| BRT | BRT APARTMENTS CORP | 109,393 | $1.856M | 0.0% | $16.97 | $11.02 | — | COM | 055645303 |
| SMBC | SOUTHERN MISSOURI BANCORP | 48,296 | $1.852M | 0.0% | $38.35 * | $27.63 | +19.2% | COM | 843380106 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 43,696 | $1.852M | 0.0% | $42.38 * | $26.32 | +68.2% | COM | 38267D109 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 291,339 | $1.85M | 0.0% | $6.35 * | $7.17 | -1.1% | COM | 202608105 |
| ALEC | ALECTOR INC | 107,011 | $1.844M | 0.0% | $17.23 | $18.36 | -7.4% | COM | 014442107 |
| BMA | BANCO MACRO SA-ADR | 50,812 | $1.842M | 0.0% | $36.25 | $71.44 | — | SPON | 05961W105 |
| RIO | RIO TINTO PLC-SPON ADR | 31,007 | $1.841M | 0.0% | $59.37 | $45.73 | — | SPON | 767204100 |
| — | PENNS WOODS BANCORP INC | 51,731 | $1.839M | 0.0% | $35.55 | $41.12 | — | COM | 708430103 |
| TPB | TURNING POINT BRANDS INC | 64,265 | $1.838M | 0.0% | $28.60 * | $19.17 | +30.8% | COM | 90041L105 |
| — | FEDNAT HOLDING CO | 110,459 | $1.836M | 0.0% | $16.62 | $21.13 | — | COM | 31431B109 |
| QUAD | QUAD GRAPHICS INC | 392,269 | $1.832M | 0.0% | $4.67 * | $19.46 | -67.9% | COM | 747301109 |
| LAB | FLUIDIGM CORP | 521,827 | $1.816M | 0.0% | $3.48 | $10.78 | -67.4% | COM | 34385P108 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 18,160 | $1.811M | 0.0% | $99.72 | $100.43 | — | 0-5 | 72201R783 |
| — | GUARANTY BANCSHARES INC | 55,046 | $1.81M | 0.0% | $32.88 | $31.71 | — | COM | 400764106 |
| — | ISTAR INC | 1,600,000 | $1.81M | 0.0% | $1.13 | $1.01 | — | NOTE | 45031UCB5 |
| — | PDL BIOPHARMA INC | 557,360 | $1.809M | 0.0% | $3.25 | $5.38 | — | COM | 69329Y104 |
| — | AXONICS MODULATION TECHNOLOG | 65,218 | $1.807M | 0.0% | $27.71 | $35.21 | — | COM | 05465P101 |
| BFST | BUSINESS FIRST BANCSHARES | 72,308 | $1.803M | 0.0% | $24.94 * | $21.40 | -0.8% | COM | 12326C105 |
| — | MARLIN BUSINESS SERVICES INC | 82,033 | $1.803M | 0.0% | $21.98 | $22.23 | — | COM | 571157106 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 58,348 | $1.8M | 0.0% | $30.85 | $30.37 | — | PORT | 78464A474 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 17,982 | $1.8M | 0.0% | $100.10 | $100.10 | — | SHS | 337345102 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 18,000 | $1.796M | 0.0% | $99.78 | $76.33 | — | DYNM | 46137V639 |
| — | FIRST FINANCIAL NORTHWEST | 120,206 | $1.796M | 0.0% | $14.94 | $14.06 | — | COM | 32022K102 |
| — | SUMMIT FINANCIAL GROUP INC | 66,210 | $1.793M | 0.0% | $27.08 | $24.22 | — | COM | 86606G101 |
| — | ALLSCRIPTS HEALTHCARE SO | 1,807,000 | $1.793M | 0.0% | $0.99 | $0.99 | — | NOTE | 01988PAD0 |
| INBK | FIRST INTERNET BANCORP | 75,283 | $1.785M | 0.0% | $23.71 * | $27.28 | -16.7% | COM | 320557101 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 8,474 | $1.781M | 0.0% | $210.17 * | $127.61 | +40.1% | COM | 433323102 |
| — | MUTUALFIRST FINANCIAL INC | 44,854 | $1.779M | 0.0% | $39.66 | $32.96 | — | COM | 62845B104 |
| TCX | TUCOWS INC-CLASS A | 28,648 | $1.77M | 0.0% | $61.78 * | $55.67 | +2.4% | COM | 898697206 |
| LFVN | LIFEVANTAGE CORP | 112,928 | $1.763M | 0.0% | $15.61 * | $11.45 | +28.3% | COM | 53222K205 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 107,549 | $1.758M | 0.0% | $16.35 * | $11.41 | +40.1% | COM | 535219109 |
| ATEX | ANTERIX INC | 40,680 | $1.758M | 0.0% | $43.22 * | $42.10 | -3.2% | COM | 03676C100 |
| NATH | NATHAN'S FAMOUS INC | 24,791 | $1.757M | 0.0% | $70.87 * | $63.95 | +15.2% | COM | 632347100 |
| — | BBX CAPITAL CORP | 368,373 | $1.757M | 0.0% | $4.77 | $8.56 | — | CL A | 05491N104 |
| — | BARNES & NOBLE EDUCATION INC | 410,818 | $1.754M | 0.0% | $4.27 | $11.58 | — | COM | 06777U101 |
| — | PREMIER FINANCIAL BANCORP | 96,528 | $1.752M | 0.0% | $18.15 | $18.48 | — | COM | 74050M105 |
| — | INTELLIGENT SYSTEMS CORP | 43,821 | $1.751M | 0.0% | $39.96 | $30.61 | — | COM | 45816D100 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 26,634 | $1.75M | 0.0% | $65.71 | $62.55 | — | INTL | 97717W778 |
| — | RUBICON PROJECT INC/THE | 214,348 | $1.749M | 0.0% | $8.16 | $6.72 | — | COM | 78112V102 |
| — | GREENBRIER COS INC | 1,802,000 | $1.748M | 0.0% | $0.97 | $0.97 | — | NOTE | 393657AK7 |
| — | INTREXON CORP | 318,884 | $1.747M | 0.0% | $5.48 | $20.66 | — | COM | 46122T102 |
| — | AURORA CANNABIS INC | 808,838 | $1.747M | 0.0% | $2.16 | $4.97 | — | COM | 05156X108 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 36,437 | $1.746M | 0.0% | $47.92 | $46.97 | — | SENI | 33738D309 |
| DOMO | DOMO INC - CLASS B | 80,311 | $1.744M | 0.0% | $21.72 * | $25.30 | -27.0% | COM | 257554105 |
| MTLS | MATERIALISE NV-ADR | 94,859 | $1.737M | 0.0% | $18.31 | $11.85 | — | SPON | 57667T100 |
| BFC | BANK FIRST CORP | 24,706 | $1.729M | 0.0% | $69.98 * | $57.28 | +5.6% | COM | 06211J100 |
| — | CAESARS ENTERTAIN CORP | 900,052 | $1.728M | 0.0% | $1.92 | $1.30 | — | NOTE | 127686AA1 |
| — | STARWOOD PROPERTY TRUST | 1,656,000 | $1.724M | 0.0% | $1.04 | $1.03 | — | NOTE | 85571BAH8 |
| IGM | ISHARES EXPANDED TECH SECTOR | 7,109 | $1.721M | 0.0% | $242.09 | $83.91 | — | EXPN | 464287549 |
| ATEC | ALPHATEC HOLDINGS INC | 242,305 | $1.72M | 0.0% | $7.10 * | $5.11 | +25.7% | COM | 02081G201 |
| MCB | METROPOLITAN BANK HOLDING CO | 35,617 | $1.718M | 0.0% | $48.24 * | $42.85 | +2.3% | COM | 591774104 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 54,049 | $1.718M | 0.0% | $31.79 | $29.34 | — | CUR | 46434V639 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 56,864 | $1.717M | 0.0% | $30.19 | $27.99 | — | INTL | 464288489 |
| KIDS | ORTHOPEDIATRICS CORP | 36,511 | $1.716M | 0.0% | $47.00 * | $29.92 | +29.5% | COM | 68752L100 |
| — | JAZZ INVESTMENTS I LTD | 1,700,000 | $1.715M | 0.0% | $1.01 | $0.96 | — | NOTE | 472145AD3 |
| — | WATFORD HOLDINGS LTD | 68,131 | $1.714M | 0.0% | $25.16 | $27.20 | — | SHS | G94787101 |
| — | PARTY CITY HOLDCO INC | 730,808 | $1.71M | 0.0% | $2.34 | $12.25 | — | COM | 702149105 |
| LQDT | LIQUIDITY SERVICES INC | 286,914 | $1.71M | 0.0% | $5.96 * | $21.97 | -70.7% | COM | 53635B107 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 64,845 | $1.707M | 0.0% | $26.32 * | $18.46 | +13.0% | COM | 319390100 |
| — | EXACT SCIENCES CORP | 1,500,000 | $1.699M | 0.0% | $1.13 | $1.13 | — | NOTE | 30063PAB1 |
| — | JAZZ INVESTMENTS I LTD | 1,650,000 | $1.699M | 0.0% | $1.03 | $1.01 | — | NOTE | 472145AB7 |
| BH | BIGLARI HOLDINGS INC-B | 14,834 | $1.698M | 0.0% | $114.47 * | $133.54 | -23.7% | COM | 08986R309 |
| VOX | VANGUARD COMMUNICATION SERVI | 18,065 | $1.697M | 0.0% | $93.94 | $84.93 | — | COMM | 92204A884 |
| — | HERCULES CAPITAL INC | 1,650,000 | $1.696M | 0.0% | $1.03 | $1.02 | — | DBCV | 427096AF9 |
| VCSH | VANGUARD S/T CORP BOND ETF | 20,893 | $1.693M | 0.0% | $81.03 | $79.96 | — | SHRT | 92206C409 |
| — | SERVICENOW INC | 800,000 | $1.691M | 0.0% | $2.11 | $1.50 | — | NOTE | 81762PAC6 |
| FC | FRANKLIN COVEY CO | 52,275 | $1.685M | 0.0% | $32.23 * | $16.59 | +118.5% | COM | 353469109 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 209,664 | $1.683M | 0.0% | $8.03 * | $9.03 | -21.7% | COM | 84920Y106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 67,710 | $1.683M | 0.0% | $24.86 * | $7.50 | +111.2% | SH B | 20451Q104 |
| VAW | VANGUARD MATERIALS ETF | 12,526 | $1.68M | 0.0% | $134.12 | $124.68 | — | MATE | 92204A801 |
| PCB | PCB BANCORP | 97,158 | $1.679M | 0.0% | $17.28 * | $16.73 | +0.5% | COM | 69320M109 |
| REI | RING ENERGY INC | 634,891 | $1.677M | 0.0% | $2.64 * | $12.53 | -84.3% | COM | 76680V108 |
| — | AKORN INC | 1,117,262 | $1.676M | 0.0% | $1.50 | $25.69 | — | COM | 009728106 |
| ATEN | A10 NETWORKS INC | 243,549 | $1.674M | 0.0% | $6.87 * | $7.00 | -10.1% | COM | 002121101 |
| — | SQUARE INC | 1,500,000 | $1.673M | 0.0% | $1.12 | $1.20 | — | NOTE | 852234AD5 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 81,513 | $1.671M | 0.0% | $20.50 * | $20.04 | -3.8% | COM | 74934Q108 |
| — | ILLUMINA INC | 1,500,000 | $1.665M | 0.0% | $1.11 | $1.11 | — | NOTE | 452327AK5 |
| — | LIVONGO HEALTH INC | 66,242 | $1.66M | 0.0% | $25.06 | $21.54 | — | COM | 539183103 |
| FNWB | FIRST NORTHWEST BANCORP | 91,243 | $1.655M | 0.0% | $18.14 * | $12.81 | +22.9% | COM | 335834107 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 253,100 | $1.655M | 0.0% | $6.54 | $6.69 | — | TR U | 85207K107 |
| DGICA | DONEGAL GROUP INC-CL A | 111,273 | $1.649M | 0.0% | $14.82 * | $10.33 | +7.3% | CL A | 257701201 |
| SHBI | SHORE BANCSHARES INC | 94,930 | $1.648M | 0.0% | $17.36 * | $13.13 | +24.5% | COM | 825107105 |
| VPU | VANGUARD UTILITIES ETF | 11,536 | $1.648M | 0.0% | $142.86 | $123.49 | — | UTIL | 92204A876 |
| PKBK | PARKE BANCORP INC | 64,766 | $1.644M | 0.0% | $25.38 * | $14.90 | +14.5% | COM | 700885106 |
| — | TRUECAR INC | 345,598 | $1.641M | 0.0% | $4.75 | $12.43 | — | COM | 89785L107 |
| — | WIDEOPENWEST INC | 220,820 | $1.638M | 0.0% | $7.42 | $9.11 | — | COM | 96758W101 |
| — | MCDERMOTT INTL INC | 2,417,539 | $1.635M | 0.0% | $0.68 | $17.76 | — | COM | 580037703 |
| SMBK | SMARTFINANCIAL INC | 69,154 | $1.635M | 0.0% | $23.64 * | $22.16 | -0.7% | COM | 83190L208 |
| NWPX | NORTHWEST PIPE CO | 49,015 | $1.632M | 0.0% | $33.30 * | $19.51 | +61.7% | COM | 667746101 |
| ANAB | ANAPTYSBIO INC | 100,395 | $1.631M | 0.0% | $16.25 * | $59.48 | -60.2% | COM | 032724106 |
| TWST | TWIST BIOSCIENCE CORP | 77,588 | $1.629M | 0.0% | $21.00 * | $25.59 | -8.5% | COM | 90184D100 |
| ODC | OIL-DRI CORP OF AMERICA | 44,893 | $1.627M | 0.0% | $36.24 * | $15.74 | +11.5% | COM | 677864100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 433,126 | $1.624M | 0.0% | $3.75 * | $3.32 | +40.8% | COM | 14888U101 |
| IMMR | IMMERSION CORPORATION | 218,136 | $1.621M | 0.0% | $7.43 | $9.97 | -24.9% | COM | 452521107 |
| — | ODONATE THERAPEUTICS INC | 49,910 | $1.62M | 0.0% | $32.46 | $26.56 | — | COM | 676079106 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 33,459 | $1.619M | 0.0% | $48.39 | $46.02 | — | GLB | 97717W877 |
| GTES | GATES INDUSTRIAL CORP PLC | 117,384 | $1.615M | 0.0% | $13.76 * | $17.40 | -34.6% | ORD | G39108108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 150,269 | $1.61M | 0.0% | $10.71 | $15.23 | — | SHS | G8766E109 |
| URGN | UROGEN PHARMA LTD | 48,235 | $1.61M | 0.0% | $33.38 * | $36.32 | -24.8% | COM | M96088105 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 27,546 | $1.607M | 0.0% | $58.34 | $47.85 | — | S&P5 | 46138E354 |
| — | BANK OF AMERICA CORP | 1,106 | $1.603M | 0.0% | $1449.37 | $1371.61 | — | 7.25 | 060505682 |
| — | LIGAND PHARMACEUTICALS I | 1,850,000 | $1.603M | 0.0% | $0.87 | $0.86 | — | NOTE | 53220KAF5 |
| — | PANHANDLE OIL AND GAS INC-A | 142,686 | $1.6M | 0.0% | $11.21 | $19.18 | — | CL A | 698477106 |
| — | VEECO INSTRUMENTS INC | 1,707,000 | $1.6M | 0.0% | $0.94 | $0.93 | — | NOTE | 922417AD2 |
| — | KLX ENERGY SERVICES HOLDING | 247,447 | $1.594M | 0.0% | $6.44 | $31.79 | — | COM | 48253L106 |
| BSET | BASSETT FURNITURE INDS | 95,168 | $1.588M | 0.0% | $16.69 * | $15.91 | -31.3% | COM | 070203104 |
| — | VIPER ENERGY PARTNERS LP | 64,370 | $1.587M | 0.0% | $24.65 | $26.48 | — | COM | 92763M105 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 34,072 | $1.577M | 0.0% | $46.28 | $44.53 | — | MSCI | 464286665 |
| — | INTELSAT SA | 223,907 | $1.574M | 0.0% | $7.03 | $18.99 | — | COM | L5140P101 |
| — | PRA GROUP INC | 1,506,000 | $1.574M | 0.0% | $1.05 | $1.05 | — | NOTE | 69354NAB2 |
| LMNR | LIMONEIRA CO | 81,844 | $1.573M | 0.0% | $19.22 * | $18.18 | -6.5% | COM | 532746104 |
| CTMX | CYTOMX THERAPEUTICS INC | 188,647 | $1.568M | 0.0% | $8.31 * | $15.91 | -57.6% | COM | 23284F105 |
| — | HALLMARK FINL SERVICES INC | 89,187 | $1.567M | 0.0% | $17.57 | $12.21 | — | COM | 40624Q203 |
| — | ROSETTA STONE INC | 86,381 | $1.567M | 0.0% | $18.14 | $15.01 | — | COM | 777780107 |
| CRON | CRONOS GROUP INC | 204,250 | $1.566M | 0.0% | $7.67 | $18.61 | -58.9% | COM | 22717L101 |
| — | EXANTAS CAPITAL CORP | 132,514 | $1.565M | 0.0% | $11.81 | $10.19 | — | COM | 30068N105 |
| — | AIR TRANSPORT SERVICES G | 1,605,000 | $1.563M | 0.0% | $0.97 | $0.96 | — | NOTE | 00922RAB1 |
| — | BOOKING HOLDINGS INC | 1,000,000 | $1.561M | 0.0% | $1.56 | $1.51 | — | NOTE | 741503AS5 |
| — | MEET GROUP INC/THE | 310,631 | $1.556M | 0.0% | $5.01 | $4.88 | — | COM | 58513U101 |
| NNBR | NN INC | 167,732 | $1.552M | 0.0% | $9.25 * | $10.88 | -26.3% | COM | 629337106 |
| — | ARES CAPITAL CORP | 1,500,000 | $1.552M | 0.0% | $1.03 | $1.03 | — | NOTE | 04010LAT0 |
| — | MONTAGE RESOURCES CORP | 195,049 | $1.548M | 0.0% | $7.94 | $8.79 | — | COM | 61179L100 |
| — | FIREEYE INC | 1,600,000 | $1.547M | 0.0% | $0.97 | $0.93 | — | NOTE | 31816QAD3 |
| ACNB | ACNB CORP | 40,835 | $1.545M | 0.0% | $37.84 * | $22.42 | +27.9% | COM | 000868109 |
| CLNE | CLEAN ENERGY FUELS CORP | 659,339 | $1.543M | 0.0% | $2.34 * | $5.53 | -61.7% | COM | 184499101 |
| — | CRH PLC-SPONSORED ADR | 38,271 | $1.543M | 0.0% | $40.32 | $28.76 | — | ADR | 12626K203 |
| GHM | GRAHAM CORP | 70,394 | $1.54M | 0.0% | $21.88 * | $19.95 | +1.5% | COM | 384556106 |
| — | WORKDAY INC | 1,200,000 | $1.535M | 0.0% | $1.28 | $1.30 | — | NOTE | 98138HAF8 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 58,454 | $1.534M | 0.0% | $26.24 | $25.35 | — | FNDM | 46138E693 |
| — | SUNPOWER CORP | 1,650,000 | $1.533M | 0.0% | $0.93 | $0.96 | — | DBCV | 867652AJ8 |
| PAAS | PAN AMERICAN SILVER CORP | 64,666 | $1.532M | 0.0% | $23.69 * | $14.00 | +32.3% | COM | 697900108 |
| ABR | ARBOR REALTY TRUST INC | 106,653 | $1.53M | 0.0% | $14.35 | $11.59 | — | COM | 038923108 |
| — | AVID BIOSERVICES INC | 199,486 | $1.53M | 0.0% | $7.67 | $4.65 | — | COM | 05368M106 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 53,884 | $1.525M | 0.0% | $28.30 | $31.88 | — | AMER | 438128308 |
| ARAY | ACCURAY INC | 539,865 | $1.523M | 0.0% | $2.82 | $5.64 | -50.8% | COM | 004397105 |
| DSGR | LAWSON PRODUCTS INC | 29,190 | $1.521M | 0.0% | $52.11 * | $9.57 | +146.9% | COM | 520776105 |
| — | RELIANT BANCORP INC | 68,316 | $1.519M | 0.0% | $22.23 | $23.31 | — | COM | 75956B101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 173,457 | $1.518M | 0.0% | $8.75 * | $66.15 | -87.5% | COM | 74587V107 |
| — | GTT COMMUNICATIONS INC | 133,583 | $1.516M | 0.0% | $11.35 | $24.29 | — | COM | 362393100 |
| SGRY | SURGERY PARTNERS INC | 96,818 | $1.516M | 0.0% | $15.66 * | $16.84 | -32.7% | COM | 86881A100 |
| — | VIAVI SOLUTIONS INC | 1,200,000 | $1.513M | 0.0% | $1.26 | $1.14 | — | NOTE | 925550AE5 |
| — | INTREPID POTASH INC | 558,169 | $1.513M | 0.0% | $2.71 | $11.65 | — | COM | 46121Y102 |
| — | MICROCHIP TECHNOLOGY INC | 700,000 | $1.507M | 0.0% | $2.15 | $1.12 | — | NOTE | 595017AD6 |
| CX | CEMEX SAB-SPONS ADR PART CER | 398,258 | $1.505M | 0.0% | $3.78 | $4.33 | — | SPON | 151290889 |
| — | GASLOG LTD | 153,557 | $1.504M | 0.0% | $9.79 | $15.80 | — | SHS | G37585109 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 22,048 | $1.501M | 0.0% | $68.08 | $82.00 | -16.1% | CL A | 98980L101 |
| — | PCSB FINANCIAL CORP | 74,121 | $1.501M | 0.0% | $20.25 | $17.70 | — | COM | 69324R104 |
| PLPC | PREFORMED LINE PRODUCTS CO | 24,862 | $1.501M | 0.0% | $60.37 * | $61.64 | +1.0% | COM | 740444104 |
| HUYA | HUYA INC-ADR | 83,552 | $1.5M | 0.0% | $17.95 | $17.95 | — | ADS | 44852D108 |
| — | INVESCO BULLETSHARES 2020 HI | 62,592 | $1.498M | 0.0% | $23.93 | $24.04 | — | BULS | 46138J601 |
| — | INPHI CORP | 1,054,000 | $1.495M | 0.0% | $1.42 | $1.09 | — | NOTE | 45772FAC1 |
| UUP | INVESCO DB US DOLLAR INDEX B | 57,503 | $1.493M | 0.0% | $25.96 | $25.20 | — | BULL | 46141D203 |
| GDEN | GOLDEN ENTERTAINMENT INC | 77,725 | $1.493M | 0.0% | $19.21 * | $14.58 | -0.3% | COM | 381013101 |
| — | DEL TACO RESTAURANTS INC | 188,387 | $1.489M | 0.0% | $7.90 | $11.98 | — | COM | 245496104 |
| SHV | ISHARES SHORT TREASURY BOND | 13,467 | $1.488M | 0.0% | $110.49 | $110.61 | — | SHOR | 464288679 |
| CMRE | COSTAMARE INC | 155,599 | $1.483M | 0.0% | $9.53 * | $5.24 | +22.0% | SHS | Y1771G102 |
| — | DEXCOM INC | 1,000,000 | $1.483M | 0.0% | $1.48 | $1.48 | — | NOTE | 252131AH0 |
| BWB | BRIDGEWATER BANCSHARES INC | 107,389 | $1.48M | 0.0% | $13.78 * | $12.06 | +5.1% | COM | 108621103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 149,780 | $1.478M | 0.0% | $9.87 * | $8.59 | -23.4% | COM | 63888U108 |
| GOGO | GOGO INC | 230,895 | $1.478M | 0.0% | $6.40 * | $14.21 | -59.0% | COM | 38046C109 |
| — | BEST INC - ADR | 265,643 | $1.477M | 0.0% | $5.56 | $5.56 | — | SPON | 08653C106 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 34,569 | $1.475M | 0.0% | $42.67 | $39.11 | — | SCHW | 808524771 |
| — | RIGEL PHARMACEUTICALS INC | 688,933 | $1.474M | 0.0% | $2.14 | $3.30 | — | COM | 766559603 |
| SAN | BANCO SANTANDER SA-SPON ADR | 355,619 | $1.473M | 0.0% | $4.14 | $6.03 | — | ADR | 05964H105 |
| — | DISH NETWORK CORP | 1,605,000 | $1.471M | 0.0% | $0.92 | $0.89 | — | NOTE | 25470MAD1 |
| BLFS | BIOLIFE SOLUTIONS INC | 90,676 | $1.467M | 0.0% | $16.18 | $17.48 | -7.0% | COM | 09062W204 |
| — | ON DECK CAPITAL INC | 354,167 | $1.466M | 0.0% | $4.14 | $6.75 | — | COM | 682163100 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 100,526 | $1.466M | 0.0% | $14.58 | $18.09 | — | COM | 164651101 |
| — | SEA LTD | 700,000 | $1.465M | 0.0% | $2.09 | $1.85 | — | NOTE | 81141RAB6 |
| — | ANWORTH MORTGAGE ASSET CORP | 416,304 | $1.465M | 0.0% | $3.52 | $5.43 | — | COM | 037347101 |
| — | BRIGHTCOVE | 168,238 | $1.462M | 0.0% | $8.69 | $10.17 | — | COM | 10921T101 |
| REAL | REALREAL INC/THE | 77,429 | $1.46M | 0.0% | $18.86 | $19.79 | -3.3% | COM | 88339P101 |
| GORO | GOLD RESOURCE CORP | 263,640 | $1.46M | 0.0% | $5.54 * | $4.99 | -12.6% | COM | 38068T105 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 321,707 | $1.457M | 0.0% | $4.53 | $3.52 | — | CL A | G20045202 |
| EMHY | ISHARES EMERGING MARKETS HIG | 30,793 | $1.456M | 0.0% | $47.28 | $47.82 | — | EM H | 464286285 |
| — | TWITTER INC | 1,500,000 | $1.455M | 0.0% | $0.97 | $1.01 | — | NOTE | 90184LAF9 |
| — | MICROCHIP TECHNOLOGY INC | 1,000,000 | $1.454M | 0.0% | $1.45 | $0.98 | — | NOTE | 595017AH7 |
| MCBS | METROCITY BANKSHARES INC | 82,893 | $1.451M | 0.0% | $17.50 * | $12.34 | 0.0% | COM | 59165J105 |
| — | OPTINOSE INC | 157,199 | $1.45M | 0.0% | $9.22 | $23.43 | — | COM | 68404V100 |
| — | INVESCO BULLETSHARES 2022 HI | 59,135 | $1.446M | 0.0% | $24.45 | $24.45 | — | BULS | 46138J874 |
| SFST | SOUTHERN FIRST BANCSHARES | 34,010 | $1.445M | 0.0% | $42.49 | $32.23 | +29.3% | COM | 842873101 |
| — | EROS INTERNATIONAL PLC | 425,769 | $1.443M | 0.0% | $3.39 | $5.34 | — | SHS | G3788M114 |
| — | PRIMO WATER CORP | 128,168 | $1.439M | 0.0% | $11.23 | $12.54 | — | COM | 74165N105 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 56,274 | $1.435M | 0.0% | $25.50 | $25.10 | — | BULS | 46138J833 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 34,199 | $1.433M | 0.0% | $41.90 | $46.78 | — | PRTF | 78464A409 |
| — | NEVRO CORP | 1,059,000 | $1.432M | 0.0% | $1.35 | $1.04 | — | NOTE | 64157FAA1 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 49,400 | $1.424M | 0.0% | $28.83 * | $22.15 | +9.0% | COM | 06654A103 |
| FPI | FARMLAND PARTNERS INC | 208,729 | $1.416M | 0.0% | $6.78 | $9.45 | — | COM | 31154R109 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 25,573 | $1.411M | 0.0% | $55.18 | $55.18 | — | INTE | 72201R866 |
| CIA | CITIZENS INC | 208,867 | $1.41M | 0.0% | $6.75 | $7.41 | -7.2% | CL A | 174740100 |
| — | PACIRA BIOSCIENCES INC | 1,355,000 | $1.41M | 0.0% | $1.04 | $1.01 | — | NOTE | 695127AD2 |
| FOR | FORESTAR GROUP INC | 67,575 | $1.409M | 0.0% | $20.85 * | $19.45 | +0.4% | COM | 346232101 |
| — | MERITOR INC | 1,300,000 | $1.409M | 0.0% | $1.08 | $0.99 | — | NOTE | 59001KAF7 |
| — | TELARIA INC | 159,957 | $1.409M | 0.0% | $8.81 | $4.56 | — | COM | 879181105 |
| — | PROTECTIVE INSURANCE CORP- B | 87,472 | $1.408M | 0.0% | $16.10 | $20.53 | — | CL B | 74368L203 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 39,829 | $1.408M | 0.0% | $35.35 | $49.78 | — | SPON | 65487X102 |
| — | SCULPTOR CAPITAL MANAGEMENT | 63,594 | $1.406M | 0.0% | $22.11 | $19.75 | — | COM | 811246107 |
| — | GENERAL ELECTRIC CO | 125,500 | $1.401M | 0.0% | $11.16 | $20.78 | — | CALL | 369604103 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 12,600 | $1.4M | 0.0% | $111.11 | $97.25 | — | FTSE | 922042718 |
| — | PURE STORAGE INC | 1,400,000 | $1.394M | 0.0% | $1.00 | $0.96 | — | NOTE | 74624MAB8 |
| DMRC | DIGIMARC CORP | 41,568 | $1.394M | 0.0% | $33.54 * | $26.18 | +37.0% | COM | 25381B101 |
| MG | MISTRAS GROUP INC | 97,632 | $1.393M | 0.0% | $14.27 | $19.58 | -27.8% | COM | 60649T107 |
| — | TEAM INC | 1,325,000 | $1.392M | 0.0% | $1.05 | $1.11 | — | NOTE | 878155AE0 |
| — | BOOKING HOLDINGS INC | 1,200,000 | $1.389M | 0.0% | $1.16 | $1.11 | — | NOTE | 741503AX4 |
| ARDX | ARDELYX INC | 184,956 | $1.388M | 0.0% | $7.50 * | $9.72 | -37.5% | COM | 039697107 |
| — | FLEXION THERAPEUTICS INC | 1,304,000 | $1.388M | 0.0% | $1.06 | $0.97 | — | NOTE | 33938JAB2 |
| — | ILLUMINA INC | 1,000,000 | $1.388M | 0.0% | $1.39 | $1.39 | — | NOTE | 452327AH2 |
| ITIC | INVESTORS TITLE CO | 8,680 | $1.381M | 0.0% | $159.10 | $121.96 | +32.7% | COM | 461804106 |
| — | CHENIERE ENERGY INC | 1,750,000 | $1.377M | 0.0% | $0.79 | $0.77 | — | NOTE | 16411RAG4 |
| TSBK | TIMBERLAND BANCORP INC | 46,061 | $1.37M | 0.0% | $29.74 * | $17.95 | +24.8% | COM | 887098101 |
| FRPH | FRP HOLDINGS INC | 27,471 | $1.368M | 0.0% | $49.80 * | $18.98 | +32.5% | COM | 30292L107 |
| SRNE | SORRENTO THERAPEUTICS INC | 404,464 | $1.367M | 0.0% | $3.38 * | $6.04 | -60.5% | COM | 83587F202 |
| — | INNOVIVA INC | 1,352,000 | $1.366M | 0.0% | $1.01 | $1.01 | — | NOTE | 88338TAB0 |
| — | ON SEMICONDUCTOR CORP | 1,000,000 | $1.365M | 0.0% | $1.36 | $1.04 | — | NOTE | 682189AK1 |
| CALX | CALIX INC | 170,400 | $1.363M | 0.0% | $8.00 * | $7.80 | -4.5% | COM | 13100M509 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 173,000 | $1.358M | 0.0% | $7.85 * | $8.73 | -7.7% | SHS | 030111207 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 17,190 | $1.356M | 0.0% | $78.88 | $67.50 | — | SPDR | 78468R796 |
| EGAN | EGAIN CORP | 171,169 | $1.356M | 0.0% | $7.92 * | $7.96 | -2.8% | COM | 28225C806 |
| STNE | STONECO LTD-A | 33,777 | $1.347M | 0.0% | $39.88 | $38.52 | — | COM | G85158106 |
| — | INSEEGO CORP | 183,435 | $1.344M | 0.0% | $7.33 | $4.68 | — | COM | 45782B104 |
| TITN | TITAN MACHINERY INC | 90,477 | $1.338M | 0.0% | $14.79 * | $18.45 | -15.6% | COM | 88830R101 |
| FDBC | FIDELITY D&D BANCORP INC | 21,481 | $1.336M | 0.0% | $62.19 * | $48.86 | +10.0% | COM | 31609R100 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 103,366 | $1.336M | 0.0% | $12.92 * | $10.72 | -35.1% | CL A | 22284P105 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 23,113 | $1.334M | 0.0% | $57.72 * | $9.65 | +50.8% | COM | 693149106 |
| — | EVANS BANCORP INC | 33,231 | $1.333M | 0.0% | $40.11 | $38.69 | — | COM | 29911Q208 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 10,004 | $1.332M | 0.0% | $133.15 | $93.25 | — | VNG | 92206C664 |
| — | LIBERTY MEDIA CORP | 1,000,000 | $1.331M | 0.0% | $1.33 | $1.18 | — | NOTE | 531229AF9 |
| — | SPIRIT OF TEXAS BANCSHARES I | 57,895 | $1.331M | 0.0% | $22.99 | $22.51 | — | COM | 84861D103 |
| — | WBI BULLBEAR GLOBAL INCOME E | 52,153 | $1.33M | 0.0% | $25.50 | $24.42 | — | WBI | 00400R874 |
| — | RUBIUS THERAPEUTICS INC | 139,785 | $1.328M | 0.0% | $9.50 | $17.49 | — | COM | 78116T103 |
| — | PFENEX INC | 120,680 | $1.325M | 0.0% | $10.98 | $8.56 | — | COM | 717071104 |
| ING | ING GROEP N.V.-SPONSORED ADR | 109,634 | $1.322M | 0.0% | $12.06 | $12.39 | — | SPON | 456837103 |
| LXFR | LUXFER HOLDINGS PLC | 71,211 | $1.318M | 0.0% | $18.51 * | $23.72 | -27.4% | SHS | G5698W116 |
| XBI | SPDR S&P BIOTECH ETF | 13,854 | $1.318M | 0.0% | $95.13 | $77.14 | — | S&P | 78464A870 |
| — | KNOWLES CORP | 1,011,000 | $1.317M | 0.0% | $1.30 | $1.29 | — | NOTE | 49926DAB5 |
| SLV | ISHARES SILVER TRUST | 78,485 | $1.309M | 0.0% | $16.68 | $14.74 | — | ISHA | 46428Q109 |
| IRMD | IRADIMED CORP | 55,892 | $1.307M | 0.0% | $23.38 * | $20.36 | +4.9% | COM | 46266A109 |
| — | NEOPHOTONICS CORP | 148,085 | $1.306M | 0.0% | $8.82 | $9.87 | — | COM | 64051T100 |
| LEN/B | LENNAR CORP - B SHS | 28,983 | $1.296M | 0.0% | $44.72 * | $35.67 | +12.8% | CL B | 526057302 |
| — | PIMCO DYNAMIC INCOME FUND | 39,884 | $1.294M | 0.0% | $32.44 | $29.68 | — | SHS | 72201Y101 |
| TUR | ISHARES MSCI TURKEY ETF | 47,743 | $1.293M | 0.0% | $27.08 | $43.96 | — | MSCI | 464286715 |
| — | ORCHID ISLAND CAPITAL INC | 220,354 | $1.289M | 0.0% | $5.85 | $9.83 | — | COM | 68571X103 |
| USLM | UNITED STATES LIME & MINERAL | 14,235 | $1.285M | 0.0% | $90.27 * | $12.91 | +36.1% | COM | 911922102 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 46,821 | $1.282M | 0.0% | $27.38 | $25.19 | — | EMRG | 808524706 |
| IGE | ISHARES NORTH AMERICAN NATUR | 42,568 | $1.281M | 0.0% | $30.09 | $35.25 | — | NORT | 464287374 |
| — | MALLINCKRODT PLC | 365,828 | $1.278M | 0.0% | $3.49 | $54.23 | — | SHS | G5785G107 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 126,231 | $1.277M | 0.0% | $10.12 * | $24.85 | -58.4% | CLAS | G4095J109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 40,630 | $1.274M | 0.0% | $31.36 | $29.30 | — | PORT | 78463X889 |
| — | PRECISION BIOSCIENCES INC | 91,692 | $1.273M | 0.0% | $13.88 | $12.93 | — | COM | 74019P108 |
| — | NUANCE COMMUNICATIONS | 1,200,000 | $1.271M | 0.0% | $1.06 | $0.99 | — | DEBT | 67020YAG5 |
| NWFL | NORWOOD FINANCIAL CORP | 32,635 | $1.27M | 0.0% | $38.92 * | $29.74 | +14.7% | COM | 669549107 |
| RWR | SPDR DOW JONES REIT ETF | 12,425 | $1.268M | 0.0% | $102.05 | $82.25 | — | DJ R | 78464A607 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 42,316 | $1.266M | 0.0% | $29.92 * | $37.50 | -23.4% | COM | 00650F109 |
| ARGX | ARGENX SE - ADR | 7,868 | $1.263M | 0.0% | $160.52 | $98.45 | — | SPON | 04016X101 |
| RCUS | ARCUS BIOSCIENCES INC | 125,065 | $1.263M | 0.0% | $10.10 * | $11.83 | -28.9% | COM | 03969F109 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 36,976 | $1.263M | 0.0% | $34.16 * | $43.93 | -18.1% | COM | G68707101 |
| — | RECRO PHARMA INC | 68,878 | $1.262M | 0.0% | $18.32 | $9.18 | — | COM | 75629F109 |
| — | ZIX CORP | 185,600 | $1.259M | 0.0% | $6.78 | $4.59 | — | COM | 98974P100 |
| — | ITERIS INC | 251,899 | $1.257M | 0.0% | $4.99 | $5.71 | — | COM | 46564T107 |
| SCHD | SCHWAB US DVD EQUITY ETF | 21,705 | $1.257M | 0.0% | $57.91 | $50.69 | — | US D | 808524797 |
| — | VISHAY INTERTECHNOLOGY | 1,250,000 | $1.255M | 0.0% | $1.00 | $0.96 | — | NOTE | 928298AP3 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 27,359 | $1.25M | 0.0% | $45.69 * | $12.12 | +46.0% | CL B | 781846308 |
| XOMA | XOMA CORP | 45,829 | $1.25M | 0.0% | $27.28 * | $22.77 | -1.7% | COM | 98419J206 |
| — | ENDURANCE INTERNATIONAL GROU | 265,737 | $1.249M | 0.0% | $4.70 | $13.87 | — | COM | 29272B105 |
| CULP | CULP INC | 91,628 | $1.248M | 0.0% | $13.62 * | $18.57 | -25.0% | COM | 230215105 |
| — | MACQUARIE INFRASTRUCTURE | 1,304,000 | $1.248M | 0.0% | $0.96 | $0.91 | — | NOTE | 55608BAB1 |
| NBN | NORTHEAST BANK | 56,676 | $1.246M | 0.0% | $21.98 | $21.15 | +4.3% | COM | 66405S100 |
| — | ZILLOW GROUP INC | 1,300,000 | $1.245M | 0.0% | $0.96 | $0.89 | — | NOTE | 98954MAC5 |
| HBB | HAMILTON BEACH BRAND-A | 65,093 | $1.243M | 0.0% | $19.10 * | $20.52 | -24.5% | COM | 40701T104 |
| — | SPARK ENERGY INC-CLASS A | 134,527 | $1.242M | 0.0% | $9.23 | $17.45 | — | CL A | 846511103 |
| — | ZILLOW INC | 1,107,000 | $1.241M | 0.0% | $1.12 | $1.12 | — | NOTE | 98954MAB7 |
| — | FIREEYE INC | 1,250,000 | $1.241M | 0.0% | $0.99 | $0.92 | — | NOTE | 31816QAB7 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 115,535 | $1.24M | 0.0% | $10.73 * | $6.03 | +19.2% | COM | 911460103 |
| HCAT | HEALTH CATALYST INC | 35,712 | $1.239M | 0.0% | $34.69 * | $36.43 | -9.1% | COM | 42225T107 |
| — | SPLUNK INC | 1,000,000 | $1.238M | 0.0% | $1.24 | $1.10 | — | NOTE | 848637AD6 |
| NYF | ISHARES NEW YORK MUNI BOND E | 21,590 | $1.231M | 0.0% | $57.02 | $54.72 | — | NEW | 464288323 |
| XBIT | XBIOTECH INC | 65,807 | $1.228M | 0.0% | $18.66 * | $9.15 | +21.2% | COM | 98400H102 |
| JYNT | JOINT CORP/THE | 76,107 | $1.228M | 0.0% | $16.14 * | $17.23 | +5.5% | COM | 47973J102 |
| — | DEXCOM INC | 550,000 | $1.225M | 0.0% | $2.23 | $1.43 | — | NOTE | 252131AF4 |
| — | LIVE NATION ENTERTAINMEN | 1,000,000 | $1.224M | 0.0% | $1.22 | $1.16 | — | NOTE | 538034AQ2 |
| — | MACKINAC FINANCIAL CORP | 70,058 | $1.223M | 0.0% | $17.46 | $16.85 | — | COM | 554571109 |
| — | RAMBUS INC | 1,200,000 | $1.221M | 0.0% | $1.02 | $0.96 | — | NOTE | 750917AG1 |
| — | CYPRESS SEMICONDUCTOR CO | 1,005,000 | $1.22M | 0.0% | $1.21 | $1.21 | — | NOTE | 232806AP4 |
| — | HANNON ARMSTRONG SUSTAIN | 1,000,000 | $1.218M | 0.0% | $1.22 | $1.12 | — | NOTE | 41068XAB6 |
| — | PDC ENERGY INC | 1,300,000 | $1.217M | 0.0% | $0.94 | $0.94 | — | NOTE | 69327RAD3 |
| — | CONS TOMOKA LAND CO-FLORIDA | 20,062 | $1.211M | 0.0% | $60.36 | $45.98 | — | COM | 210226106 |
| FLXS | FLEXSTEEL INDS | 60,618 | $1.207M | 0.0% | $19.91 * | $27.15 | -45.1% | COM | 339382103 |
| — | RADIUS HEALTH INC | 1,400,000 | $1.206M | 0.0% | $0.86 | $0.86 | — | NOTE | 750469AA6 |
| — | ENVESTNET INC | 1,000,000 | $1.2M | 0.0% | $1.20 | $1.19 | — | NOTE | 29404KAB2 |
| BCML | BAYCOM CORP | 52,764 | $1.2M | 0.0% | $22.74 * | $21.83 | -6.7% | COM | 07272M107 |
| RBBN | RIBBON COMMUNICATIONS INC | 386,707 | $1.198M | 0.0% | $3.10 * | $7.50 | -46.9% | COM | 762544104 |
| NTPIF | NAM TAI PROPERTY INC | 139,019 | $1.198M | 0.0% | $8.62 * | $8.84 | 0.0% | SHS | G63907102 |
| — | TEEKAY CORP | 224,866 | $1.197M | 0.0% | $5.32 | $28.00 | — | COM | Y8564W103 |
| — | SILICON LABORATORIES INC | 900,000 | $1.196M | 0.0% | $1.33 | $1.11 | — | NOTE | 826919AB8 |
| — | ANGI HOMESERVICES INC- A | 141,145 | $1.195M | 0.0% | $8.47 | $10.70 | — | COM | 00183L102 |
| — | PLAYAGS INC | 97,626 | $1.184M | 0.0% | $12.13 | $24.39 | — | COM | 72814N104 |
| — | SEACOR HOLDINGS INC | 1,200,000 | $1.184M | 0.0% | $0.99 | $0.85 | — | NOTE | 81170YAB5 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 86,704 | $1.181M | 0.0% | $13.62 * | $12.52 | +0.9% | SHS | G6331P104 |
| — | HOPE BANCORP INC | 1,250,000 | $1.181M | 0.0% | $0.94 | $0.92 | — | NOTE | 43940TAB5 |
| MGTX | MEIRAGTX HOLDINGS PLC | 58,933 | $1.18M | 0.0% | $20.02 * | $17.86 | -4.2% | COM | G59665102 |
| — | COMSCORE INC | 238,873 | $1.18M | 0.0% | $4.94 | $7.29 | — | COM | 20564W105 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 30,523 | $1.18M | 0.0% | $38.66 | $34.15 | — | RL E | 81369Y860 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 5,602 | $1.176M | 0.0% | $209.93 | $119.23 | — | MRNG | 464287119 |
| OOMA | OOMA INC | 88,374 | $1.169M | 0.0% | $13.23 * | $11.73 | +3.8% | COM | 683416101 |
| — | PICO HOLDINGS INC | 104,802 | $1.166M | 0.0% | $11.13 | $17.48 | — | COM | 693366205 |
| SUSA | ISHARES MSCI USA ESG SELECT | 8,700 | $1.166M | 0.0% | $134.02 | $78.86 | — | MSCI | 464288802 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 34,447 | $1.164M | 0.0% | $33.79 | $32.90 | — | XTRA | 233051200 |
| — | GENMARK DIAGNOSTICS INC | 241,483 | $1.162M | 0.0% | $4.81 | $10.17 | — | COM | 372309104 |
| — | GAIN CAPITAL HOLDINGS INC | 293,349 | $1.158M | 0.0% | $3.95 | $6.34 | — | COM | 36268W100 |
| NICE | NICE LTD - SPON ADR | 7,431 | $1.154M | 0.0% | $155.30 | $69.23 | — | SPON | 653656108 |
| ALRS | ALERUS FINANCIAL CORP | 50,406 | $1.152M | 0.0% | $22.85 * | $17.93 | 0.0% | COM | 01446U103 |
| — | WAYFAIR INC | 1,100,000 | $1.142M | 0.0% | $1.04 | $1.04 | — | NOTE | 94419LAD3 |
| — | EARTHSTONE ENERGY INC - A | 179,929 | $1.139M | 0.0% | $6.33 | $7.21 | — | CL A | 27032D304 |
| KBA | KRANESH BOSERA MSCI CHINA A | 34,900 | $1.138M | 0.0% | $32.61 | $32.06 | — | BOSE | 500767405 |
| CLPR | CLIPPER REALTY INC | 107,360 | $1.138M | 0.0% | $10.60 | $11.47 | — | COM | 18885T306 |
| — | GNC HOLDINGS INC-CL A | 421,180 | $1.137M | 0.0% | $2.70 | $16.48 | — | COM | 36191G107 |
| — | YAMANA GOLD INC | 287,851 | $1.136M | 0.0% | $3.95 | $4.51 | — | COM | 98462Y100 |
| — | LIBERTY MEDIA CORP-BRAVES A | 38,310 | $1.136M | 0.0% | $29.65 | $17.46 | — | COM | 531229706 |
| PAR | PAR TECHNOLOGY CORP/DEL | 36,863 | $1.133M | 0.0% | $30.74 * | $14.00 | +95.4% | COM | 698884103 |
| — | EIGER BIOPHARMACEUTICALS INC | 76,085 | $1.133M | 0.0% | $14.89 | $12.25 | — | COM | 28249U105 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 39,095 | $1.131M | 0.0% | $28.93 | $27.86 | — | SCHW | 808524755 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 61,329 | $1.129M | 0.0% | $18.41 * | $17.51 | -5.3% | COM | 03763A207 |
| XLB | MATERIALS SELECT SECTOR SPDR | 18,385 | $1.129M | 0.0% | $61.41 | $49.74 | — | SBI | 81369Y100 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 74,864 | $1.127M | 0.0% | $15.05 | $7.58 | — | SPON | 20441A102 |
| — | ORBCOMM INC | 267,137 | $1.125M | 0.0% | $4.21 | $8.21 | — | COM | 68555P100 |
| DJCO | DAILY JOURNAL CORP | 3,865 | $1.123M | 0.0% | $290.56 * | $162.19 | +72.4% | COM | 233912104 |
| — | CROSSFIRST BANKSHARES INC | 77,698 | $1.121M | 0.0% | $14.43 | $14.40 | — | COM | 22766M109 |
| PKX | POSCO- SPON ADR | 22,060 | $1.117M | 0.0% | $50.63 | $77.74 | — | SPON | 693483109 |
| CSTE | CAESARSTONE LTD | 74,020 | $1.115M | 0.0% | $15.06 | $30.83 | -51.1% | ORD | M20598104 |
| — | PROSPECT CAPITAL CORP | 1,100,000 | $1.114M | 0.0% | $1.01 | $1.01 | — | NOTE | 74348TAQ5 |
| — | MERSANA THERAPEUTICS INC | 194,243 | $1.113M | 0.0% | $5.73 | $6.84 | — | COM | 59045L106 |
| — | SB ONE BANCORP | 44,525 | $1.11M | 0.0% | $24.93 | $26.55 | — | COM | 78413T103 |
| GERN | GERON CORP | 815,447 | $1.109M | 0.0% | $1.36 * | $1.87 | -22.7% | COM | 374163103 |
| — | CEDAR FAIR LP | 20,000 | $1.109M | 0.0% | $55.45 | $55.45 | — | DEPO | 150185106 |
| — | BRISTOL-MYERS SQUIBB-CVR | 367,524 | $1.106M | 0.0% | $3.01 | $3.01 | — | RIGH | 110122157 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 60,155 | $1.106M | 0.0% | $18.39 | $18.39 | — | COM | 729640102 |
| — | CEMEX SAB DE CV | 1,100,000 | $1.104M | 0.0% | $1.00 | $1.02 | — | NOTE | 151290BT9 |
| — | ACORDA THERAPEUTICS INC | 541,307 | $1.104M | 0.0% | $2.04 | $21.52 | — | COM | 00484M106 |
| FSTR | FOSTER (LB) CO-A | 56,891 | $1.103M | 0.0% | $19.39 | $25.53 | -23.8% | COM | 350060109 |
| SIBN | SI-BONE INC | 51,053 | $1.097M | 0.0% | $21.49 * | $18.54 | -3.2% | COM | 825704109 |
| MITK | MITEK SYSTEMS INC | 143,461 | $1.097M | 0.0% | $7.65 * | $7.94 | +6.2% | COM | 606710200 |
| — | BOINGO WIRELESS | 1,250,000 | $1.095M | 0.0% | $0.88 | $0.88 | — | NOTE | 09739CAB8 |
| SIMO | SILICON MOTION TECHNOL-ADR | 21,554 | $1.093M | 0.0% | $50.71 | $41.69 | — | SPON | 82706C108 |
| LE | LANDS' END INC | 65,033 | $1.093M | 0.0% | $16.81 * | $25.98 | -49.6% | COM | 51509F105 |
| — | CALAMP CORP | 1,100,000 | $1.093M | 0.0% | $0.99 | $0.97 | — | NOTE | 128126AB5 |
| — | CORBUS PHARMACEUTICALS HOLDI | 199,193 | $1.088M | 0.0% | $5.46 | $6.54 | — | COM | 21833P103 |
| — | O'SHARES FTSE US QUALITY D | 29,689 | $1.087M | 0.0% | $36.61 | $34.29 | — | OSHA | 67110P407 |
| — | GREENSKY INC-CLASS A | 122,052 | $1.086M | 0.0% | $8.90 | $12.30 | — | CL A | 39572G100 |
| — | WISDOMTREE US TOTAL MARKET F | 29,426 | $1.086M | 0.0% | $36.91 | $31.59 | — | US T | 97717W596 |
| RLGT | RADIANT LOGISTICS INC | 194,941 | $1.086M | 0.0% | $5.57 * | $5.16 | +4.7% | COM | 75025X100 |
| — | NGM BIOPHARMACEUTICALS INC | 58,728 | $1.085M | 0.0% | $18.48 | $16.67 | — | COM | 62921N105 |
| — | INNERWORKINGS INC | 196,595 | $1.083M | 0.0% | $5.51 | $9.65 | — | COM | 45773Y105 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 378,762 | $1.083M | 0.0% | $2.86 * | $4.14 | -38.8% | COM | 18453H106 |
| — | CSG SYSTEMS INTERNATIONA | 950,000 | $1.081M | 0.0% | $1.14 | $1.05 | — | NOTE | 126349AF6 |
| PROV | PROVIDENT FINANCIAL HLDGS | 49,298 | $1.079M | 0.0% | $21.89 * | $18.19 | +16.6% | COM | 743868101 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 17,976 | $1.077M | 0.0% | $59.91 | $42.05 | — | SPON | 400501102 |
| MNOV | MEDICINOVA INC | 159,542 | $1.076M | 0.0% | $6.74 * | $7.39 | +1.8% | COM | 58468P206 |
| — | SK TELECOM CO LTD-SPON ADR | 46,515 | $1.075M | 0.0% | $23.11 | $23.32 | — | SPON | 78440P108 |
| — | MARRIOTT VACATION WORLDW | 1,004,000 | $1.074M | 0.0% | $1.07 | $0.93 | — | NOTE | 57164YAB3 |
| EML | EASTERN CO/THE | 35,168 | $1.074M | 0.0% | $30.54 * | $17.84 | +38.8% | COM | 276317104 |
| — | TWILIO INC | 700,000 | $1.072M | 0.0% | $1.53 | $2.01 | — | NOTE | 90138FAB8 |
| — | BLACKSTONE MORTGAGE TR | 1,006,000 | $1.071M | 0.0% | $1.06 | $1.01 | — | NOTE | 09257WAB6 |
| — | TPG SPECIALTY LENDING IN | 1,000,000 | $1.07M | 0.0% | $1.07 | $1.02 | — | NOTE | 87265KAD4 |
| — | NUVASIVE INC | 800,000 | $1.067M | 0.0% | $1.33 | $1.10 | — | NOTE | 670704AG0 |
| SMHI | SEACOR MARINE HOLDINGS INC | 76,886 | $1.06M | 0.0% | $13.79 * | $18.85 | -30.9% | COM | 78413P101 |
| — | CARROLS RESTAURANT GROUP INC | 149,808 | $1.056M | 0.0% | $7.05 | $9.81 | — | COM | 14574X104 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 194,346 | $1.055M | 0.0% | $5.43 | $6.45 | — | SPON | 606822104 |
| — | GREAT AJAX CORP | 71,239 | $1.055M | 0.0% | $14.81 | $13.49 | — | COM | 38983D300 |
| CUE | CUE BIOPHARMA INC | 66,282 | $1.052M | 0.0% | $15.87 * | $12.24 | -14.5% | COM | 22978P106 |
| — | CALITHERA BIOSCIENCES INC | 183,126 | $1.046M | 0.0% | $5.71 | $8.92 | — | COM | 13089P101 |
| CHMG | CHEMUNG FINANCIAL CORP | 24,534 | $1.043M | 0.0% | $42.51 * | $27.52 | +32.9% | COM | 164024101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 249,329 | $1.042M | 0.0% | $4.18 * | $5.75 | -29.5% | COM | 760416107 |
| — | TRANSLATE BIO INC | 127,775 | $1.04M | 0.0% | $8.14 | $9.54 | — | COM | 89374L104 |
| — | ENCORE CAPITAL GROUP INC | 1,000,000 | $1.036M | 0.0% | $1.04 | $1.02 | — | NOTE | 292554AK8 |
| CUT | INVESCO MSCI GLOBAL TIMBER E | 35,860 | $1.036M | 0.0% | $28.89 | $28.89 | — | MSCI | 46138E545 |
| — | INDEPENDENCE HOLDING CO | 24,586 | $1.034M | 0.0% | $42.06 | $20.28 | — | COM | 453440307 |
| — | IONIS PHARMACEUTICALS IN | 900,000 | $1.03M | 0.0% | $1.14 | $1.22 | — | NOTE | 464337AJ3 |
| MPB | MID PENN BANCORP INC | 35,695 | $1.028M | 0.0% | $28.80 * | $23.15 | -6.4% | COM | 59540G107 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 85,211 | $1.026M | 0.0% | $12.04 * | $13.28 | +2.4% | COM | 46005L101 |
| — | HCI GROUP INC | 1,000,000 | $1.026M | 0.0% | $1.03 | $1.00 | — | NOTE | 40416EAD5 |
| — | ESSA BANCORP INC | 60,477 | $1.025M | 0.0% | $16.95 | $12.88 | — | COM | 29667D104 |
| CHWY | CHEWY INC - CLASS A | 35,155 | $1.02M | 0.0% | $29.01 * | $30.00 | -14.7% | CL A | 16679L109 |
| LXU | LSB INDUSTRIES INC | 242,532 | $1.018M | 0.0% | $4.20 * | $17.02 | -80.2% | COM | 502160104 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 17,351 | $1.018M | 0.0% | $58.67 | $58.52 | — | MIN | 464286533 |
| — | APOLLO CMMRL REAL EST FI | 1,000,000 | $1.016M | 0.0% | $1.02 | $0.99 | — | NOTE | 03762UAC9 |
| EOLS | EVOLUS INC | 83,081 | $1.011M | 0.0% | $12.17 * | $16.89 | -16.5% | COM | 30052C107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 128,119 | $1.01M | 0.0% | $7.88 * | $7.40 | -6.7% | SHS | M51474118 |
| — | RATTLER MIDSTREAM LP | 56,749 | $1.009M | 0.0% | $17.78 | $18.24 | — | COM | 75419T103 |
| — | SPRINGWORKS THERAPEUTICS INC | 26,081 | $1.004M | 0.0% | $38.50 | $38.50 | — | COM | 85205L107 |
| CECO | CECO ENVIRONMENTAL CORP | 130,965 | $1.003M | 0.0% | $7.66 * | $9.55 | -21.7% | COM | 125141101 |
| CFFI | C & F FINANCIAL CORP | 18,136 | $1.003M | 0.0% | $55.30 * | $33.34 | +30.7% | COM | 12466Q104 |
| — | ISHARES IBONDS DEC 2020 TERM | 39,640 | $1.003M | 0.0% | $25.30 | $25.32 | — | IBON | 46434VAQ3 |
| — | JPM BTABLDRS DEV ASIA X-JPN | 38,592 | $1M | 0.0% | $25.91 | $25.91 | — | BETA | 46641Q688 |
| FGBI | FIRST GUARANTY BANCSHARES IN | 45,836 | $997K | 0.0% | $21.75 * | $14.94 | -3.0% | COM | 32043P106 |
| SIGA | SIGA TECHNOLOGIES INC | 208,430 | $994K | 0.0% | $4.77 * | $4.49 | -17.0% | COM | 826917106 |
| — | INOVIO PHARMACEUTICALS INC | 299,407 | $988K | 0.0% | $3.30 | $8.35 | — | COM | 45773H201 |
| — | ARBOR REALTY TRUST INC | 750,000 | $982K | 0.0% | $1.31 | $1.13 | — | NOTE | 038923AF5 |
| — | AKCEA THERAPEUTICS INC | 57,838 | $980K | 0.0% | $16.94 | $25.82 | — | COM | 00972L107 |
| — | WAYFAIR INC | 900,000 | $980K | 0.0% | $1.09 | $1.23 | — | NOTE | 94419LAB7 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 50,818 | $978K | 0.0% | $19.25 | $18.83 | — | FNDM | 46138E719 |
| UNB | UNION BANKSHARES INC /VT | 26,957 | $977K | 0.0% | $36.24 * | $36.21 | -5.9% | COM | 905400107 |
| — | THE BANK OF PRINCETON | 31,018 | $977K | 0.0% | $31.50 | $31.08 | — | COM | 064520109 |
| TRNS | TRANSCAT INC | 30,621 | $976K | 0.0% | $31.87 * | $23.44 | +29.9% | COM | 893529107 |
| SGC | SUPERIOR GROUP OF COS INC | 71,933 | $974K | 0.0% | $13.54 * | $15.70 | -8.1% | COM | 868358102 |
| HTGC | HERCULES CAPITAL INC | 69,416 | $973K | 0.0% | $14.02 | $12.55 | +10.8% | COM | 427096508 |
| — | TRIBUNE PUBLISHING CO | 73,776 | $971K | 0.0% | $13.16 | $11.05 | — | COM | 89609W107 |
| MFIN | MEDALLION FINANCIAL CORP | 133,066 | $967K | 0.0% | $7.27 * | $6.21 | -12.1% | COM | 583928106 |
| ISTR | INVESTAR HOLDING CORP | 40,240 | $965K | 0.0% | $23.98 * | $23.20 | +6.1% | COM | 46134L105 |
| — | KINDRED BIOSCIENCES INC | 113,747 | $965K | 0.0% | $8.48 | $9.67 | — | COM | 494577109 |
| TIPT | TIPTREE INC | 118,350 | $964K | 0.0% | $8.15 * | $6.91 | +10.6% | COM | 88822Q103 |
| — | THERAVANCE BIOPHARMA INC | 1,000,000 | $962K | 0.0% | $0.96 | $0.92 | — | NOTE | 88339KAA0 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 84,300 | $956K | 0.0% | $11.34 | $17.67 | — | SPON | 879273209 |
| STOK | STOKE THERAPEUTICS INC | 33,681 | $954K | 0.0% | $28.32 * | $27.15 | -7.4% | COM | 86150R107 |
| — | AMARIN CORP PLC -ADR | 44,449 | $954K | 0.0% | $21.46 | $17.27 | — | SPON | 023111206 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 5,687 | $953K | 0.0% | $167.58 | $127.45 | — | US I | 464287754 |
| — | MAGENTA THERAPEUTICS INC | 62,868 | $953K | 0.0% | $15.16 | $12.75 | — | COM | 55910K108 |
| — | FRANCHISE GROUP INC | 41,057 | $952K | 0.0% | $23.19 | $23.19 | — | COM | 35180X105 |
| — | EXTRACTION OIL & GAS INC | 448,450 | $951K | 0.0% | $2.12 | $11.94 | — | COM | 30227M105 |
| — | BLACKROCK TCP CAP CORP | 925,000 | $951K | 0.0% | $1.03 | $1.03 | — | NOTE | 87238QAD5 |
| — | ISHARES IBONDS DEC 2024 TERM | 36,974 | $949K | 0.0% | $25.67 | $25.42 | — | IBON | 46434VBG4 |
| WBIG | WBI BULLBEAR YIELD 3000 ETF | 38,559 | $946K | 0.0% | $24.53 | $24.83 | — | WBI | 00400R700 |
| — | IH MERGER SUB LLC | 700,000 | $946K | 0.0% | $1.35 | $1.14 | — | NOTE | 19625XAB8 |
| — | HOWARD BANCORP INC | 55,946 | $944K | 0.0% | $16.87 | $18.72 | — | COM | 442496105 |
| APYX | APYX MEDICAL CORP | 111,672 | $944K | 0.0% | $8.45 * | $5.91 | +22.3% | COM | 03837C106 |
| — | MOLECULAR TEMPLATES INC | 67,025 | $938K | 0.0% | $13.99 | $7.63 | — | COM | 608550109 |
| SHYD | VANECK SHORT HIGH-YLD MUNI | 37,095 | $935K | 0.0% | $25.21 | $25.10 | — | SHOR | 92189F387 |
| FCAP | FIRST CAPITAL INC | 12,775 | $933K | 0.0% | $73.03 * | $43.26 | +21.4% | COM | 31942S104 |
| — | ENTEGRA FINANCIAL CORP | 30,879 | $931K | 0.0% | $30.15 | $26.43 | — | COM | 29363J108 |
| — | SSR MINING INC | 916,000 | $930K | 0.0% | $1.02 | $0.93 | — | NOTE | 82823LAC0 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 93,208 | $929K | 0.0% | $9.97 * | $8.78 | -11.3% | CL A | 892231101 |
| — | ALBIREO PHARMA INC | 36,315 | $923K | 0.0% | $25.42 | $31.17 | — | COM | 01345P106 |
| — | II-VI INC | 900,000 | $919K | 0.0% | $1.02 | $1.00 | — | NOTE | 902104AB4 |
| EUHY | ISHARES INTERNATIONAL HIGH Y | 17,713 | $918K | 0.0% | $51.83 | $52.72 | — | INTL | 464286210 |
| — | GLOBAL INDEMNITY LTD | 30,949 | $917K | 0.0% | $29.63 | $37.79 | — | USD | G3933F105 |
| SDCCQ | SMILEDIRECTCLUB INC | 104,932 | $917K | 0.0% | $8.74 * | $10.00 | 0.0% | CL A | 83192H106 |
| — | INTERCEPT PHARMAS | 904,000 | $916K | 0.0% | $1.01 | $0.93 | — | NOTE | 45845PAA6 |
| HROW | HARROW HEALTH INC | 117,372 | $913K | 0.0% | $7.78 * | $6.16 | -6.0% | COM | 415858109 |
| — | BIOMARIN PHARMACEUTICAL | 858,000 | $909K | 0.0% | $1.06 | $1.06 | — | NOTE | 09061GAH4 |
| — | SCIPLAY CORP-CLASS A | 73,903 | $909K | 0.0% | $12.30 | $11.99 | — | CL A | 809087109 |
| — | FORTERRA INC | 78,185 | $904K | 0.0% | $11.56 | $12.50 | — | COM | 34960W106 |
| ACMR | ACM RESEARCH INC-CLASS A | 49,027 | $904K | 0.0% | $18.44 * | $4.88 | +0.9% | COM | 00108J109 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 7,760 | $903K | 0.0% | $116.37 | $91.65 | — | COM | G21515104 |
| — | VIACOMCBS INC - CLASS A | 20,064 | $900K | 0.0% | $44.86 | $44.86 | — | CL A | 92556H107 |
| CSTL | CASTLE BIOSCIENCES INC | 26,186 | $900K | 0.0% | $34.37 * | $24.45 | 0.0% | COM | 14843C105 |
| — | NUANCE COMMUNICATIONS | 809,000 | $899K | 0.0% | $1.11 | $0.99 | — | NOTE | 67020YAN0 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 35,847 | $899K | 0.0% | $25.08 * | $27.14 | -29.8% | COM | 22663K107 |
| — | CARLYLE GROUP/THE | 28,000 | $898K | 0.0% | $32.07 | $20.04 | — | COM | 14309L102 |
| RGCO | RGC RESOURCES INC | 31,395 | $897K | 0.0% | $28.57 | $26.75 | +8.4% | COM | 74955L103 |
| — | RENEWABLE ENERGY GROUP I | 350,000 | $896K | 0.0% | $2.56 | $1.55 | — | NOTE | 75972AAC7 |
| XLC | COMM SERV SELECT SECTOR SPDR | 16,681 | $895K | 0.0% | $53.65 | $45.49 | — | COMM | 81369Y852 |
| — | PROSHARES ULTRASHORT S&P500 | 35,983 | $894K | 0.0% | $24.85 | $26.70 | — | ULTR | 74347B383 |
| — | JPMORGAN ALERIAN MLP INDEX | 41,013 | $894K | 0.0% | $21.80 | $23.96 | — | ALER | 46625H365 |
| — | ISHARES IBONDS DEC 2022 TERM | 35,277 | $892K | 0.0% | $25.29 | $25.18 | — | IBON | 46434VBA7 |
| FVCB | FVCBANKCORP INC | 50,890 | $889K | 0.0% | $17.47 * | $13.75 | -0.7% | COM | 36120Q101 |
| — | HEALTH INSURANCE INNOVATIO-A | 45,989 | $887K | 0.0% | $19.29 | $38.69 | — | COM | 42225K106 |
| — | CEL-SCI CORP | 96,961 | $887K | 0.0% | $9.15 | $6.63 | — | COM | 150837607 |
| VXUS | VANGUARD TOTAL INTL STOCK | 15,919 | $886K | 0.0% | $55.66 | $53.60 | — | VG T | 921909768 |
| EDV | VANGUARD EXTENDED DUR TREAS | 6,782 | $881K | 0.0% | $129.90 | $119.18 | — | EXTE | 921910709 |
| — | COSAN LTD-CLASS A SHARES | 38,431 | $878K | 0.0% | $22.85 | $18.15 | — | SHS | G25343107 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 69,703 | $877K | 0.0% | $12.58 | $13.31 | -5.2% | CL A | 828359109 |
| — | HEMISPHERE MEDIA GROUP INC | 59,078 | $877K | 0.0% | $14.84 | $12.69 | — | CL A | 42365Q103 |
| IX | ORIX - SPONSORED ADR | 10,474 | $874K | 0.0% | $83.44 | $74.62 | — | SPON | 686330101 |
| E | ENI SPA-SPONSORED ADR | 28,091 | $870K | 0.0% | $30.97 | $35.29 | — | SPON | 26874R108 |
| ALCO | ALICO INC | 24,110 | $864K | 0.0% | $35.84 * | $30.54 | -3.5% | COM | 016230104 |
| BBH | VANECK BIOTECH ETF | 6,180 | $862K | 0.0% | $139.48 | $109.88 | — | BIOT | 92189F726 |
| — | EAGLE BULK SHIPPING INC | 186,168 | $857K | 0.0% | $4.60 | $5.03 | — | SHS | Y2187A143 |
| — | ELEVATE CREDIT INC | 192,636 | $857K | 0.0% | $4.45 | $5.41 | — | COM | 28621V101 |
| — | WIX LTD | 750,000 | $856K | 0.0% | $1.14 | $1.11 | — | NOTE | 92940WAB5 |
| FBND | FIDELITY TOTAL BOND ETF | 16,546 | $856K | 0.0% | $51.73 | $51.73 | — | TOTA | 316188309 |
| — | HABIT RESTAURANTS INC/THE-A | 81,498 | $851K | 0.0% | $10.44 | $16.33 | — | COM | 40449J103 |
| TBCH | TURTLE BEACH CORP | 89,913 | $850K | 0.0% | $9.45 * | $16.12 | -39.1% | COM | 900450206 |
| — | ATLAS AIR WORLDWIDE HLDG | 1,000,000 | $849K | 0.0% | $0.85 | $0.83 | — | NOTE | 049164BJ4 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 9,460 | $849K | 0.0% | $89.75 | $76.22 | — | EDGE | 46432F388 |
| — | CHANNELADVISOR CORP | 93,915 | $849K | 0.0% | $9.04 | $25.85 | — | COM | 159179100 |
| — | ADESTO TECHNOLOGIES CORP | 99,751 | $847K | 0.0% | $8.49 | $6.94 | — | COM | 00687D101 |
| — | NUTANIX INC | 850,000 | $846K | 0.0% | $1.00 | $1.09 | — | NOTE | 67059NAB4 |
| — | J ALEXANDER'S HOLDINGS | 87,979 | $841K | 0.0% | $9.56 | $9.84 | — | COM | 46609J106 |
| — | RINGCENTRAL INC | 400,000 | $841K | 0.0% | $2.10 | $1.42 | — | NOTE | 76680RAD9 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,885 | $838K | 0.0% | $215.70 | $152.93 | — | US H | 464287762 |
| — | BLACKROCK CORE BOND TRUST | 57,497 | $838K | 0.0% | $14.57 | $14.46 | — | SHS | 09249E101 |
| — | VIRNETX HOLDING CORP | 219,064 | $833K | 0.0% | $3.80 | $10.63 | — | COM | 92823T108 |
| — | AVID TECHNOLOGY INC | 96,643 | $829K | 0.0% | $8.58 | $8.66 | — | COM | 05367P100 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 148,571 | $828K | 0.0% | $5.57 | $7.42 | — | SPON | 05946K101 |
| — | INSMED INC | 850,000 | $823K | 0.0% | $0.97 | $0.95 | — | NOTE | 457669AA7 |
| — | OCWEN FINANCIAL CORP | 595,527 | $816K | 0.0% | $1.37 | $20.54 | — | COM | 675746309 |
| — | OAKTREE SPECIALTY LENDING CO | 148,834 | $813K | 0.0% | $5.46 | $4.90 | — | COM | 67401P108 |
| — | FIREEYE INC | 800,000 | $805K | 0.0% | $1.01 | $0.98 | — | NOTE | 31816QAF8 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 16,145 | $805K | 0.0% | $49.86 * | $72.56 | -27.7% | CL A | 22788C105 |
| VONE | VANGUARD RUSSELL 1000 | 5,450 | $804K | 0.0% | $147.52 | $134.68 | — | VNG | 92206C730 |
| WBIY | WBI POWER FACTOR HIGH DIV | 30,441 | $803K | 0.0% | $26.38 | $26.03 | — | WBI | 00400R858 |
| LYTS | LSI INDUSTRIES INC | 132,230 | $800K | 0.0% | $6.05 * | $6.83 | -19.5% | COM | 50216C108 |
| — | CREE INC | 750,000 | $798K | 0.0% | $1.06 | $1.09 | — | NOTE | 225447AB7 |
| GENC | GENCOR INDUSTRIES INC | 68,395 | $798K | 0.0% | $11.67 * | $13.44 | -10.4% | COM | 368678108 |
| — | PING IDENTITY HOLDING CORP | 32,487 | $789K | 0.0% | $24.29 | $24.29 | — | COM | 72341T103 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 25,839 | $786K | 0.0% | $30.42 | $44.30 | -31.4% | CL A | 786598300 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 8,302 | $785K | 0.0% | $94.56 | $91.81 | — | SPON | 344419106 |
| PGNY | PROGYNY INC | 28,561 | $784K | 0.0% | $27.45 * | $23.98 | 0.0% | COM | 74340E103 |
| — | BANK OF COMMERCE HOLDINGS | 67,668 | $783K | 0.0% | $11.57 | $10.93 | — | COM | 06424J103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 465,046 | $781K | 0.0% | $1.68 | $15.91 | — | COM | 34984V100 |
| — | CONCERT PHARMACEUTICALS INC | 84,442 | $779K | 0.0% | $9.23 | $17.32 | — | COM | 206022105 |
| — | PZENA INVESTMENT MANAGM-CL A | 90,255 | $778K | 0.0% | $8.62 | $8.66 | — | CLAS | 74731Q103 |
| — | CONTURA ENERGY INC | 85,716 | $776K | 0.0% | $9.05 | $54.23 | — | COM | 21241B100 |
| FONR | FONAR CORP | 39,395 | $775K | 0.0% | $19.67 | $22.06 | -9.2% | COM | 344437405 |
| — | CRAFT BREW ALLIANCE INC | 46,807 | $772K | 0.0% | $16.49 | $11.63 | — | COM | 224122101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 24,794 | $772K | 0.0% | $31.14 * | $25.13 | 0.0% | COM | 71722W107 |
| MVBF | MVB FINANCIAL CORP | 30,941 | $771K | 0.0% | $24.92 * | $15.91 | +14.2% | COM | 553810102 |
| — | TELENAV INC | 158,334 | $770K | 0.0% | $4.86 | $5.91 | — | COM | 879455103 |
| — | SYROS PHARMACEUTICALS INC | 111,363 | $770K | 0.0% | $6.91 | $11.99 | — | COM | 87184Q107 |
| IESC | IES HOLDINGS INC | 30,020 | $770K | 0.0% | $25.65 * | $17.52 | +23.5% | COM | 44951W106 |
| UNTY | UNITY BANCORP INC | 33,966 | $766K | 0.0% | $22.55 * | $14.87 | +34.3% | COM | 913290102 |
| SSTI | SHOTSPOTTER INC | 29,888 | $763K | 0.0% | $25.53 * | $40.26 | -44.7% | COM | 82536T107 |
| RVLV | REVOLVE GROUP INC | 41,517 | $762K | 0.0% | $18.35 * | $18.94 | 0.0% | CL A | 76156B107 |
| DHX | DHI GROUP INC | 252,864 | $761K | 0.0% | $3.01 * | $4.32 | -21.4% | COM | 23331S100 |
| — | APREA THERAPEUTICS INC | 16,567 | $760K | 0.0% | $45.87 | $45.87 | — | COM | 03836J102 |
| — | ON SEMICONDUCTOR CORP | 550,000 | $760K | 0.0% | $1.38 | $1.22 | — | NOTE | 682189AP0 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 57,607 | $759K | 0.0% | $13.18 * | $17.20 | -44.2% | COM | 80706P103 |
| TWIN | TWIN DISC INC | 68,259 | $752K | 0.0% | $11.02 * | $20.12 | -49.7% | COM | 901476101 |
| — | ENERPLUS CORP | 105,547 | $752K | 0.0% | $7.12 | $8.94 | — | COM | 292766102 |
| IDU | ISHARES US UTILITIES ETF | 4,636 | $751K | 0.0% | $161.99 | $115.50 | — | U.S. | 464287697 |
| OVBC | OHIO VALLEY BANC CORP | 18,883 | $748K | 0.0% | $39.61 * | $35.63 | +5.3% | COM | 677719106 |
| RDOG | COHEN & STEERS GLOBAL REALTY | 15,450 | $748K | 0.0% | $48.41 | $41.00 | — | C&S | 00162Q106 |
| — | INVESCO BULLETSHARES 2021 MU | 29,798 | $748K | 0.0% | $25.10 | $25.02 | — | BULS | 46138J569 |
| — | NEW MOUNTAIN FINANCE COR | 700,000 | $746K | 0.0% | $1.07 | $0.99 | — | NOTE | 647551AC4 |
| — | ECHO GLOBAL LOGISTICS | 750,000 | $745K | 0.0% | $0.99 | $0.99 | — | NOTE | 27875TAA9 |
| — | DRIVE SHACK INC | 203,324 | $745K | 0.0% | $3.66 | $3.59 | — | COM | 262077100 |
| PCYO | PURE CYCLE CORP | 59,088 | $744K | 0.0% | $12.59 * | $8.34 | +40.7% | COM | 746228303 |
| — | ARDAGH GROUP SA | 37,826 | $740K | 0.0% | $19.56 | $21.02 | — | CL A | L0223L101 |
| — | GRITSTONE ONCOLOGY INC | 81,902 | $735K | 0.0% | $8.97 | $11.63 | — | COM | 39868T105 |
| — | WESTPAC BANKING CORP-SP ADR | 43,299 | $735K | 0.0% | $16.97 | $33.65 | — | SPON | 961214301 |
| NGS | NATURAL GAS SERVICES GROUP | 59,672 | $732K | 0.0% | $12.27 * | $27.67 | -57.9% | COM | 63886Q109 |
| FRAF | FRANKLIN FINANCIAL SERVICES | 18,835 | $729K | 0.0% | $38.70 * | $28.77 | -1.1% | COM | 353525108 |
| — | AMERICAN RENAL ASSOCIATES HO | 70,224 | $728K | 0.0% | $10.37 | $18.09 | — | COM | 029227105 |
| — | GLOBALSCAPE INC | 73,762 | $725K | 0.0% | $9.83 | $10.99 | — | COM | 37940G109 |
| — | VALHI INC | 386,706 | $724K | 0.0% | $1.87 | $3.59 | — | COM | 918905100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 90,209 | $722K | 0.0% | $8.00 * | $6.01 | +30.1% | COM | 00973N102 |
| — | PACIFIC MERCANTILE BANCORP | 88,814 | $721K | 0.0% | $8.12 | $7.41 | — | COM | 694552100 |
| IDT | IDT CORP-CLASS B | 99,984 | $721K | 0.0% | $7.21 | $9.71 | -25.9% | CL B | 448947507 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 45,073 | $720K | 0.0% | $15.97 * | $13.58 | +5.9% | COM | 76525P100 |
| EWH | ISHARES MSCI HONG KONG ETF | 29,590 | $720K | 0.0% | $24.33 | $20.57 | — | MSCI | 464286871 |
| WVE | WAVE LIFE SCIENCES LTD | 89,687 | $718K | 0.0% | $8.01 * | $29.68 | -17.4% | SHS | Y95308105 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 16,357 | $718K | 0.0% | $43.90 | $45.70 | — | JP M | 464286517 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 10,409 | $715K | 0.0% | $68.69 | $61.18 | — | SPON | 45857P806 |
| — | MINERVA NEUROSCIENCES INC | 100,570 | $715K | 0.0% | $7.11 | $10.19 | — | COM | 603380106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 58,586 | $714K | 0.0% | $12.19 | $10.51 | — | UNIT | 85207H104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 256,327 | $713K | 0.0% | $2.78 * | $1.72 | -6.1% | COM | 03879J100 |
| TMDX | TRANSMEDICS GROUP INC | 37,224 | $708K | 0.0% | $19.02 * | $23.05 | -20.3% | COM | 89377M109 |
| — | ARLINGTON ASSET INVESTMENT-A | 127,174 | $708K | 0.0% | $5.57 | $18.09 | — | CL A | 041356205 |
| — | GUIDEWIRE SOFTWARE INC | 600,000 | $708K | 0.0% | $1.18 | $1.04 | — | NOTE | 40171VAA8 |
| — | PROVENTION BIO INC | 47,506 | $708K | 0.0% | $14.90 | $12.84 | — | COM | 74374N102 |
| — | JPMORGAN BETABUILDERS JAPAN | 28,805 | $706K | 0.0% | $24.51 | $24.51 | — | BETB | 46641Q712 |
| — | APOLLO CMMRL REAL EST FI | 700,000 | $705K | 0.0% | $1.01 | $1.01 | — | NOTE | 03762UAB1 |
| — | GTY TECHNOLOGY HOLDINGS INC | 119,653 | $705K | 0.0% | $5.89 | $6.69 | — | COM | 362409104 |
| DLAPQ | DELTA APPAREL INC | 22,660 | $705K | 0.0% | $31.11 * | $22.73 | +17.8% | COM | 247368103 |
| ESCA | ESCALADE INC | 71,693 | $704K | 0.0% | $9.82 * | $8.11 | +3.4% | COM | 296056104 |
| — | GP STRATEGIES CORP | 53,222 | $704K | 0.0% | $13.23 | $24.02 | — | COM | 36225V104 |
| — | YRC WORLDWIDE INC | 275,731 | $703K | 0.0% | $2.55 | $12.55 | — | COM | 984249607 |
| GXC | SPDR S&P CHINA ETF | 6,825 | $701K | 0.0% | $102.71 | $69.89 | — | S&P | 78463X400 |
| — | BHP GROUP PLC-ADR | 14,820 | $697K | 0.0% | $47.03 | $39.18 | — | SPON | 05545E209 |
| RDI | READING INTERNATIONAL INC-A | 62,356 | $697K | 0.0% | $11.18 | $10.17 | +9.7% | CL A | 755408101 |
| BSVN | BANK7 CORP | 36,773 | $697K | 0.0% | $18.95 * | $15.42 | 0.0% | COM | 06652N107 |
| — | JPMORGAN BETABUILDERS EUROPE | 27,180 | $696K | 0.0% | $25.61 | $25.61 | — | BETB | 46641Q720 |
| EXPI | EXP WORLD HOLDINGS INC | 61,484 | $696K | 0.0% | $11.32 * | $5.70 | -18.3% | COM | 30212W100 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 41,616 | $694K | 0.0% | $16.68 | $14.91 | — | COM | 67071L106 |
| — | PTC THERAPEUTICS INC | 600,000 | $693K | 0.0% | $1.16 | $1.16 | — | NOTE | 69366JAB7 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 38,822 | $693K | 0.0% | $17.85 * | $13.79 | +32.2% | COM | 75062E106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 90,343 | $691K | 0.0% | $7.65 | $8.74 | — | COM | 00773J103 |
| HTT | QUDIAN INC-SPON ADR | 146,533 | $690K | 0.0% | $4.71 | $4.71 | — | ADR | 747798106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 145,125 | $689K | 0.0% | $4.75 | $7.30 | — | COM | 87157B103 |
| TELFY | TELEFONICA SA-SPON ADR | 98,876 | $689K | 0.0% | $6.97 | $9.08 | — | SPON | 879382208 |
| — | REVLON INC-CLASS A | 31,987 | $686K | 0.0% | $21.45 | $25.05 | — | CL A | 761525609 |
| ISCF | ISHARES EDGE MSCI MULTIFACTO | 21,650 | $686K | 0.0% | $31.69 | $29.72 | — | MLTF | 46434V266 |
| EWZ | ISHARES MSCI BRAZIL ETF | 14,417 | $684K | 0.0% | $47.44 | $47.44 | — | MSCI | 464286400 |
| — | FNCB BANCORP INC | 80,676 | $681K | 0.0% | $8.44 | $8.02 | — | COM | 302578109 |
| HFFG | HF FOODS GROUP INC | 34,930 | $681K | 0.0% | $19.50 | $18.25 | +8.9% | COM | 40417F109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 58,809 | $680K | 0.0% | $11.56 | $11.56 | — | COM | 92766K106 |
| — | DOUBLELINE INCOME SOLUTIONS | 34,454 | $680K | 0.0% | $19.74 | $19.49 | — | COM | 258622109 |
| — | LAZARD GLOBAL TOT RT & INC | 41,100 | $680K | 0.0% | $16.55 | $16.55 | — | COM | 52106W103 |
| PHO | INVESCO WATER RESOURCES ETF | 17,556 | $678K | 0.0% | $38.62 | $30.43 | — | WATE | 46137V142 |
| — | SM ENERGY CO | 707,000 | $678K | 0.0% | $0.96 | $0.95 | — | NOTE | 78454LAM2 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 219,189 | $678K | 0.0% | $3.09 | $3.36 | — | SPON | 60687Y109 |
| LEGH | LEGACY HOUSING CORP | 40,626 | $676K | 0.0% | $16.64 * | $14.83 | +5.7% | COM | 52472M101 |
| MOO | VANECK AGRIBUSINESS | 9,795 | $673K | 0.0% | $68.71 | $48.86 | — | AGRI | 92189F700 |
| AXTI | AXT INC | 154,246 | $671K | 0.0% | $4.35 * | $5.99 | -46.4% | COM | 00246W103 |
| BSMO | INVESCO BULLETSHARES 2024 MU | 26,659 | $670K | 0.0% | $25.13 | $25.02 | — | BULS | 46138J536 |
| MNKD | MANNKIND CORP | 518,737 | $669K | 0.0% | $1.29 | $1.87 | -31.5% | COM | 56400P706 |
| CDZI | CADIZ INC | 60,551 | $667K | 0.0% | $11.02 * | $13.09 | -11.9% | COM | 127537207 |
| — | COUPA SOFTWARE INC | 200,000 | $667K | 0.0% | $3.33 | $2.86 | — | NOTE | 22266LAB2 |
| — | INTERCEPT PHARMAS | 500,000 | $666K | 0.0% | $1.33 | $0.90 | — | NOTE | 45845PAB4 |
| — | HORIZON PHARMA INV LTD | 500,000 | $665K | 0.0% | $1.33 | $1.13 | — | NOTE | 44052TAB7 |
| SSRM | SSR MINING INC | 34,503 | $665K | 0.0% | $19.27 * | $14.19 | +9.7% | COM | 784730103 |
| BTG | B2GOLD CORP | 165,208 | $662K | 0.0% | $4.01 * | $2.42 | +16.5% | COM | 11777Q209 |
| FRBA | FIRST BANK/HAMILTON NJ | 59,647 | $659K | 0.0% | $11.05 * | $11.71 | -16.5% | COM | 31931U102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 74,987 | $658K | 0.0% | $8.77 * | $9.38 | -21.7% | COM | 87164F105 |
| — | CENTER COAST BROOKFIELD MLP | 103,349 | $656K | 0.0% | $6.35 | $7.90 | — | SHS | 151461100 |
| BOC | BOSTON OMAHA CORP-CL A | 31,208 | $656K | 0.0% | $21.02 | $24.06 | -12.8% | COM | 101044105 |
| — | FS KKR CAPITAL CORP | 106,434 | $653K | 0.0% | $6.14 | $6.56 | — | COM | 302635107 |
| — | ABEONA THERAPEUTICS INC | 199,765 | $652K | 0.0% | $3.26 | $8.22 | — | COM | 00289Y107 |
| — | O'SHARES FTSE R SCQD ETF | 22,000 | $651K | 0.0% | $29.59 | $25.48 | — | OSHA | 67110P100 |
| URTH | ISHARES MSCI WORLD ETF | 6,585 | $650K | 0.0% | $98.71 | $98.71 | — | MSCI | 464286392 |
| — | CONTAINER STORE GROUP INC/TH | 153,998 | $650K | 0.0% | $4.22 | $14.92 | — | COM | 210751103 |
| WBIF | WBI BULLBEAR VALUE 3000 ETF | 23,286 | $648K | 0.0% | $27.83 | $27.31 | — | WBI | 00400R601 |
| ADMA | ADMA BIOLOGICS INC | 161,653 | $647K | 0.0% | $4.00 * | $4.37 | -0.3% | COM | 000899104 |
| — | ATLAS AIR WORLDWIDE HLDG | 705,000 | $645K | 0.0% | $0.91 | $0.89 | — | NOTE | 049164BH8 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 39,486 | $644K | 0.0% | $16.31 * | $9.77 | +47.8% | ORD | G23773107 |
| IHRT | IHEARTMEDIA INC - CLASS A | 38,075 | $643K | 0.0% | $16.89 * | $14.65 | +3.5% | COM | 45174J509 |
| — | 1ST CONSTITUTION BANCORP | 28,964 | $641K | 0.0% | $22.13 | $22.74 | — | COM | 31986N102 |
| — | FIRST TRUST SPECIALTY FINANC | 107,062 | $640K | 0.0% | $5.98 | $5.98 | — | COM | 33733G109 |
| KVHI | KVH INDUSTRIES INC | 57,199 | $637K | 0.0% | $11.14 * | $12.66 | -16.1% | COM | 482738101 |
| FVD | FIRST TRUST VALUE LINE DVD | 17,694 | $637K | 0.0% | $36.00 | $29.55 | — | SHS | 33734H106 |
| — | COMMUNITY BANKERS TRUST CORP | 71,477 | $635K | 0.0% | $8.88 | $8.45 | — | COM | 203612106 |
| — | EZCORP INC | 800,000 | $635K | 0.0% | $0.79 | $0.89 | — | NOTE | 302301AE6 |
| BWIN | BRP GROUP INC-A | 39,354 | $632K | 0.0% | $16.06 | $15.94 | 0.0% | COM | 05589G102 |
| FARM | FARMER BROS CO | 41,906 | $631K | 0.0% | $15.06 * | $29.87 | -51.2% | COM | 307675108 |
| — | HELIX ENERGY SOLUTIONS | 600,000 | $630K | 0.0% | $1.05 | $1.05 | — | NOTE | 42330PAH0 |
| — | ENZO BIOCHEM INC | 238,993 | $629K | 0.0% | $2.63 | $5.31 | — | COM | 294100102 |
| GAMI | GAMCO INVESTORS INC-A | 32,217 | $628K | 0.0% | $19.49 * | $22.46 | -39.8% | CL A | 361438104 |
| — | FTI CONSULTING INC | 500,000 | $627K | 0.0% | $1.25 | $1.21 | — | NOTE | 302941AP4 |
| SPYV | SPDR PORT S&P 500 VALUE | 17,867 | $624K | 0.0% | $34.92 | $47.66 | — | PRTF | 78464A508 |
| KALV | KALVISTA PHARMACEUTICALS INC | 34,999 | $623K | 0.0% | $17.80 * | $23.13 | -43.6% | COM | 483497103 |
| VALU | VALUE LINE INC | 21,364 | $617K | 0.0% | $28.88 * | $25.54 | 0.0% | COM | 920437100 |
| CRMD | CORMEDIX INC | 84,441 | $615K | 0.0% | $7.28 * | $8.08 | -24.4% | COM | 21900C308 |
| PEBK | PEOPLES BANCORP OF NC | 18,714 | $614K | 0.0% | $32.81 * | $23.16 | +31.7% | COM | 710577107 |
| — | AMAG PHARMACEUTICALS INC | 750,000 | $613K | 0.0% | $0.82 | $0.90 | — | NOTE | 00163UAD8 |
| — | GENERAL FINANCE CORP | 55,320 | $613K | 0.0% | $11.08 | $12.38 | — | COM | 369822101 |
| — | PATRICK INDUSTRIES INC | 650,000 | $612K | 0.0% | $0.94 | $0.90 | — | DBCV | 703343AB9 |
| — | COMMUNITY FINANCIAL CORP/THE | 17,191 | $612K | 0.0% | $35.60 | $38.12 | — | COM | 20368X101 |
| HWBK | HAWTHORN BANCSHARES INC | 23,964 | $611K | 0.0% | $25.50 * | $23.41 | -4.3% | COM | 420476103 |
| — | APPLIED THERAPEUTICS INC | 22,402 | $611K | 0.0% | $27.27 | $9.77 | — | COM | 03828A101 |
| — | SEASPINE HOLDINGS CORP | 50,860 | $611K | 0.0% | $12.01 | $13.25 | — | COM | 81255T108 |
| RRBI | RED RIVER BANCSHARES INC | 10,874 | $610K | 0.0% | $56.10 * | $47.64 | 0.0% | COM | 75686R202 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 10,090 | $609K | 0.0% | $60.36 | $39.21 | — | CLOU | 33734X192 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 19,818 | $608K | 0.0% | $30.68 | $25.90 | — | DIVI | 46137V506 |
| — | HUBSPOT INC | 350,000 | $607K | 0.0% | $1.73 | $1.43 | — | NOTE | 443573AB6 |
| — | RTI SURGICAL HDS INC | 221,480 | $606K | 0.0% | $2.74 | $3.87 | — | COM | 74975N105 |
| — | SCORPIO TANKERS INC | 500,000 | $606K | 0.0% | $1.21 | $0.87 | — | NOTE | 80918TAB5 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 86,883 | $604K | 0.0% | $6.95 | $10.06 | -32.1% | COM | 33833Q106 |
| — | SECUREWORKS CORP - A | 36,218 | $604K | 0.0% | $16.68 | $12.99 | — | CL A | 81374A105 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 14,315 | $601K | 0.0% | $41.98 | $32.68 | — | ROBO | 301505707 |
| IYK | ISHARES US CONSUMER GOODS ET | 4,503 | $600K | 0.0% | $133.24 | $113.69 | — | U.S. | 464287812 |
| — | CYBEROPTICS CORP | 32,572 | $599K | 0.0% | $18.39 | $16.82 | — | COM | 232517102 |
| — | GLYCOMIMETICS INC | 113,032 | $598K | 0.0% | $5.29 | $14.40 | — | COM | 38000Q102 |
| CLFD | CLEARFIELD INC | 42,857 | $597K | 0.0% | $13.93 * | $14.94 | -13.5% | COM | 18482P103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 19,719 | $596K | 0.0% | $30.22 | $28.29 | — | ACTI | 381430107 |
| — | TRECORA RESOURCES | 83,398 | $596K | 0.0% | $7.15 | $12.47 | — | COM | 894648104 |
| — | US XPRESS ENTERPRISES INC -A | 118,443 | $596K | 0.0% | $5.03 | $6.58 | — | COM | 90338N202 |
| — | IGM BIOSCIENCES INC | 15,611 | $595K | 0.0% | $38.11 | $38.11 | — | COM | 449585108 |
| NESR | NATIONAL ENERGY SERVICES REU | 65,167 | $595K | 0.0% | $9.13 | $8.72 | — | SHS | G6375R107 |
| — | LEVEL ONE BANCORP INC | 23,638 | $595K | 0.0% | $25.17 | $22.59 | — | COM | 52730D208 |
| — | FIVE PRIME THERAPEUTICS INC | 129,354 | $594K | 0.0% | $4.59 | $30.95 | — | COM | 33830X104 |
| — | TCR2 THERAPEUTICS INC | 41,475 | $592K | 0.0% | $14.27 | $14.81 | — | COM | 87808K106 |
| — | PRUDENTIAL BANCORP INC | 31,950 | $592K | 0.0% | $18.53 | $18.25 | — | COM | 74431A101 |
| TH | TARGET HOSPITALITY CORP | 118,282 | $592K | 0.0% | $5.00 * | $8.46 | -37.8% | COM | 87615L107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 83,582 | $589K | 0.0% | $7.05 * | $13.23 | -24.9% | COM | 74366E102 |
| — | XERIS PHARMACEUTICALS INC | 83,352 | $588K | 0.0% | $7.05 | $10.29 | — | COM | 98422L107 |
| — | NUVEEN PREFERRED & INCOME SE | 58,603 | $588K | 0.0% | $10.03 | $9.85 | — | COM | 67072C105 |
| — | ALTISOURCE PORTFOLIO SOL | 30,269 | $585K | 0.0% | $19.33 | $67.00 | — | REG | L0175J104 |
| — | SEADRILL LTD | 229,662 | $583K | 0.0% | $2.54 | $3.69 | — | COM | G7998G106 |
| ORANY | ORANGE-SPON ADR | 40,017 | $583K | 0.0% | $14.57 | $16.17 | — | SPON | 684060106 |
| GNK | GENCO SHIPPING & TRADING LTD | 54,920 | $583K | 0.0% | $10.62 * | $10.59 | -2.7% | SHS | Y2685T131 |
| BSMQ | INVESCO BULLETSHARES 2026 MU | 23,313 | $583K | 0.0% | $25.01 | $25.05 | — | BULS | 46138J510 |
| — | INVESCO BULLETSHARES 2023 MU | 23,174 | $582K | 0.0% | $25.11 | $25.00 | — | BULS | 46138J544 |
| — | SELECT INTERIOR CONCEPTS-A | 64,563 | $581K | 0.0% | $9.00 | $11.65 | — | CL A | 816120307 |
| FSV | FIRSTSERVICE CORP | 6,247 | $581K | 0.0% | $93.00 * | $87.01 | +4.3% | COM | 33767E202 |
| EGY | VAALCO ENERGY INC | 261,550 | $580K | 0.0% | $2.22 * | $2.31 | -29.8% | COM | 91851C201 |
| — | EXONE CO/THE | 77,630 | $579K | 0.0% | $7.46 | $12.54 | — | COM | 302104104 |
| — | PROSIGHT GLOBAL INC | 35,806 | $578K | 0.0% | $16.14 | $18.35 | — | COM | 74349J103 |
| — | PARKER DRILLING CO-POST BANK | 25,632 | $576K | 0.0% | $22.47 | $20.30 | — | COM | 701081507 |
| STRS | STRATUS PROPERTIES INC | 18,490 | $573K | 0.0% | $30.99 * | $24.90 | +15.2% | COM | 863167201 |
| — | BLACKROCK MUNIYIELD QUALITY | 42,437 | $573K | 0.0% | $13.50 | $13.57 | — | COM | 09254E103 |
| DDOG | DATADOG INC - CLASS A | 15,157 | $573K | 0.0% | $37.80 * | $35.97 | 0.0% | CL A | 23804L103 |
| VET | VERMILION ENERGY INC | 34,958 | $572K | 0.0% | $16.36 * | $38.83 | -61.2% | COM | 923725105 |
| — | INSULET CORPORATION | 300,000 | $571K | 0.0% | $1.90 | $1.40 | — | NOTE | 45784PAH4 |
| — | ARBOR REALTY TRUST INC | 500,000 | $571K | 0.0% | $1.14 | $1.06 | — | NOTE | 038923AH1 |
| NAGE | CHROMADEX CORP | 132,391 | $570K | 0.0% | $4.31 * | $3.87 | -8.1% | COM | 171077407 |
| — | TORCHLIGHT ENERGY RESOURCES | 747,099 | $568K | 0.0% | $0.76 | $0.77 | — | COM | 89102U103 |
| — | VERRICA PHARMACEUTICALS INC | 35,743 | $568K | 0.0% | $15.89 | $12.49 | — | COM | 92511W108 |
| — | CELLULAR BIOMEDICINE GROUP I | 34,920 | $567K | 0.0% | $16.24 | $18.53 | — | COM | 15117P102 |
| GLPG | GALAPAGOS NV-SPON ADR | 2,732 | $566K | 0.0% | $207.17 | $87.76 | — | SPON | 36315X101 |
| — | FLOTEK INDUSTRIES INC | 282,939 | $566K | 0.0% | $2.00 | $12.15 | — | COM | 343389102 |
| CGW | INVESCO S&P GLOBAL WATER IND | 13,581 | $559K | 0.0% | $41.16 | $34.21 | — | S&P | 46138E263 |
| PGX | INVESCO PREFERRED ETF | 37,137 | $557K | 0.0% | $15.00 | $14.25 | — | PFD | 46138E511 |
| — | POINTS INTERNATIONAL LTD | 36,436 | $556K | 0.0% | $15.26 | $14.19 | — | COM | 730843208 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 14,970 | $556K | 0.0% | $37.14 | $29.46 | — | AUTN | 00214Q203 |
| — | UNITY BIOTECHNOLOGY INC | 76,762 | $554K | 0.0% | $7.22 | $13.81 | — | COM | 91381U101 |
| NODK | NI HOLDINGS INC | 32,141 | $553K | 0.0% | $17.21 | $16.69 | +2.7% | COM | 65342T106 |
| — | OSI SYSTEMS INC | 504,000 | $552K | 0.0% | $1.10 | $0.90 | — | NOTE | 671044AD7 |
| — | CYMABAY THERAPEUTICS INC | 280,984 | $551K | 0.0% | $1.96 | $9.76 | — | COM | 23257D103 |
| DLTH | DULUTH HOLDINGS INC - CL B | 52,115 | $549K | 0.0% | $10.53 * | $22.68 | -58.9% | COM | 26443V101 |
| WBIL | WBI BULLBEAR QUALITY 3000 ET | 20,057 | $547K | 0.0% | $27.27 | $26.91 | — | WBI | 00400R809 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 59,548 | $544K | 0.0% | $9.14 | $10.86 | — | SPON | 465562106 |
| OPBK | OP BANCORP | 52,337 | $543K | 0.0% | $10.38 * | $11.55 | -14.9% | COM | 67109R109 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 7,638 | $541K | 0.0% | $70.83 | $61.61 | — | MSCI | 464286426 |
| — | NOODLES & CO | 97,683 | $541K | 0.0% | $5.54 | $12.46 | — | COM | 65540B105 |
| — | SUNNOVA ENERGY INTERNATIONAL | 48,507 | $541K | 0.0% | $11.15 | $10.85 | — | COM | 86745K104 |
| — | ENCORE CAP EUR FINANCE | 500,000 | $540K | 0.0% | $1.08 | $1.08 | — | NOTE | 29260UAA5 |
| — | MIX TELEMATICS LTD-SP ADR | 41,551 | $539K | 0.0% | $12.97 | $11.37 | — | SPON | 60688N102 |
| — | DASEKE INC | 170,183 | $538K | 0.0% | $3.16 | $8.90 | — | COM | 23753F107 |
| — | NEUROCRINE BIOSCIENCES | 350,000 | $537K | 0.0% | $1.53 | $1.46 | — | NOTE | 64125CAD1 |
| BILI | BILIBILI INC-SPONSORED ADR | 28,789 | $536K | 0.0% | $18.62 | $18.62 | — | SPON | 090040106 |
| — | ARES CAPITAL CORP | 500,000 | $534K | 0.0% | $1.07 | $1.03 | — | NOTE | 04010LAW3 |
| — | PROVIDENT BANCORP INC | 42,858 | $534K | 0.0% | $12.46 | $12.46 | — | COM | 74383L105 |
| EGO | ELDORADO GOLD CORP | 66,097 | $531K | 0.0% | $8.03 * | $8.10 | -4.3% | COM | 284902509 |
| ACTG | ACACIA RESEARCH CORP | 199,343 | $530K | 0.0% | $2.66 * | $12.10 | -77.3% | ACAC | 003881307 |
| — | FTS INTERNATIONAL INC | 507,076 | $528K | 0.0% | $1.04 | $8.42 | — | COM | 30283W104 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 229,323 | $527K | 0.0% | $2.30 | $3.21 | — | CL A | 69036R863 |
| BW | BABCOCK & WILCOX ENTERPR | 144,729 | $527K | 0.0% | $3.64 * | $3.83 | +2.0% | COM | 05614L209 |
| CRD/B | CRAWFORD & CO -CL B | 51,842 | $526K | 0.0% | $10.15 * | $7.01 | +17.3% | CL B | 224633107 |
| — | MUSTANG BIO INC | 128,755 | $526K | 0.0% | $4.09 | $4.99 | — | COM | 62818Q104 |
| — | MDC PARTNERS INC-A | 189,548 | $526K | 0.0% | $2.78 | $19.22 | — | CL A | 552697104 |
| CUK | CARNIVAL PLC-ADR | 10,911 | $525K | 0.0% | $48.12 | $44.55 | — | ADR | 14365C103 |
| PBFS | PIONEER BANCORP INC/NY | 34,294 | $525K | 0.0% | $15.31 * | $13.90 | -2.7% | COM | 723561106 |
| — | AMYRIS INC | 169,593 | $524K | 0.0% | $3.09 | $4.68 | — | COM | 03236M200 |
| — | ROCKWELL MEDICAL INC | 214,669 | $524K | 0.0% | $2.44 | $9.39 | — | COM | 774374102 |
| — | 22ND CENTURY GROUP INC | 475,150 | $523K | 0.0% | $1.10 | $2.10 | — | COM | 90137F103 |
| — | WBI BULLBEAR RISING INCOME 3 | 18,666 | $523K | 0.0% | $28.02 | $25.80 | — | WBI | 00400R502 |
| — | INVESCO BULLETSHARES 2022 MU | 20,763 | $521K | 0.0% | $25.09 | $25.00 | — | BULS | 46138J551 |
| — | INVESCO BULLETSHARES 2021 CO | 24,483 | $520K | 0.0% | $21.24 | $21.03 | — | BULS | 46138J700 |
| IYE | ISHARES U.S. ENERGY ETF | 16,200 | $520K | 0.0% | $32.10 | $32.10 | — | U.S. | 464287796 |
| — | MALVERN BANCORP INC | 22,525 | $520K | 0.0% | $23.09 | $23.96 | — | COM | 561409103 |
| — | VAPOTHERM INC | 42,796 | $520K | 0.0% | $12.15 | $19.05 | — | COM | 922107107 |
| — | ACELRX PHARMACEUTICALS INC | 244,346 | $516K | 0.0% | $2.11 | $2.77 | — | COM | 00444T100 |
| STM | STMICROELECTRONICS NV-NY SHS | 19,130 | $515K | 0.0% | $26.92 | $19.67 | — | NY R | 861012102 |
| — | CHIASMA INC | 103,686 | $515K | 0.0% | $4.97 | $6.51 | — | COM | 16706W102 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 5,950 | $515K | 0.0% | $86.55 | $86.55 | — | ULTR | 74347X831 |
| CELH | CELSIUS HOLDINGS INC | 106,416 | $514K | 0.0% | $4.83 * | $1.49 | -10.8% | COM | 15118V207 |
| FUNC | FIRST UNITED CORP | 21,327 | $514K | 0.0% | $24.10 * | $16.66 | +14.5% | COM | 33741H107 |
| NVAX | NOVAVAX INC | 128,851 | $513K | 0.0% | $3.98 * | $7.32 | -40.7% | COM | 670002401 |
| MEC | MAYVILLE ENGINEERING CO INC | 54,535 | $512K | 0.0% | $9.39 * | $12.82 | -19.1% | COM | 578605107 |
| STZ | CONSTELLATION BRANDS INC-A | 2,700 | $512K | 0.0% | $189.63 * | $70.82 | +141.1% | CALL | 21036P108 |
| — | KINIKSA PHARMACEUTICALS-A | 46,224 | $512K | 0.0% | $11.08 | $20.18 | — | COM | G5269C101 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 6,957 | $511K | 0.0% | $73.45 | $62.46 | — | MSCI | 464288182 |
| SD | SANDRIDGE ENERGY INC | 120,362 | $510K | 0.0% | $4.24 | $15.59 | -73.2% | COM | 80007P869 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 21,215 | $510K | 0.0% | $24.04 | $24.04 | — | COM | 670699107 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 8,428 | $509K | 0.0% | $60.39 | $57.32 | — | CAP | 33733E104 |
| — | RH | 400,000 | $509K | 0.0% | $1.27 | $1.08 | — | NOTE | 74967XAA1 |
| UUUU | ENERGY FUELS INC | 265,404 | $507K | 0.0% | $1.91 * | $2.30 | -14.3% | COM | 292671708 |
| — | MONGODB INC | 250,000 | $506K | 0.0% | $2.02 | $1.88 | — | NOTE | 60937PAB2 |
| — | ELOXX PHARMACEUTICALS INC | 68,651 | $505K | 0.0% | $7.36 | $15.69 | — | COM | 29014R103 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 12,899 | $505K | 0.0% | $39.15 * | $28.16 | +22.9% | CL A | 045528106 |
| — | DURECT CORPORATION | 132,608 | $504K | 0.0% | $3.80 | $1.91 | — | COM | 266605104 |
| ZYXIQ | ZYNEX INC | 63,778 | $502K | 0.0% | $7.87 * | $7.48 | +17.6% | COM | 98986M103 |
| — | QUOTIENT LTD | 52,562 | $499K | 0.0% | $9.49 | $9.37 | — | SHS | G73268107 |
| CCB | COASTAL FINANCIAL CORP/WA | 30,136 | $496K | 0.0% | $16.46 | $16.20 | -0.2% | COM | 19046P209 |
| EMTL | SPDR DL EM FX IN ETF | 9,659 | $494K | 0.0% | $51.14 | $49.46 | — | SPDR | 78470P309 |
| — | CASI PHARMACEUTICALS INC | 159,694 | $493K | 0.0% | $3.09 | $6.53 | — | COM | 14757U109 |
| WPP | WPP PLC-SPONSORED ADR | 7,030 | $493K | 0.0% | $70.13 | $83.07 | — | ADR | 92937A102 |
| GSIT | GSI TECHNOLOGY INC | 69,365 | $492K | 0.0% | $7.09 * | $8.12 | -6.9% | COM | 36241U106 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 10,141 | $491K | 0.0% | $48.42 | $48.42 | — | US Q | 97717X669 |
| — | AVID TECHNOLOGY INC | 500,000 | $488K | 0.0% | $0.98 | $0.82 | — | NOTE | 05367PAB6 |
| — | SAREPTA THERAPEUTICS INC | 250,000 | $486K | 0.0% | $1.94 | $1.78 | — | DBCV | 803607AB6 |
| — | PARATEK PHARMACEUTICALS INC | 120,605 | $486K | 0.0% | $4.03 | $19.25 | — | COM | 699374302 |
| CBAN | COLONY BANKCORP | 29,337 | $484K | 0.0% | $16.50 * | $13.76 | -5.9% | COM | 19623P101 |
| — | LEE ENTERPRISES | 341,248 | $484K | 0.0% | $1.42 | $2.57 | — | COM | 523768109 |
| — | PIERIS PHARMACEUTICALS INC | 133,862 | $484K | 0.0% | $3.62 | $5.64 | — | COM | 720795103 |
| — | PLAYA HOTELS & RESORTS NV | 57,497 | $483K | 0.0% | $8.40 | $10.26 | — | SHS | N70544106 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 10,622 | $481K | 0.0% | $45.28 | $46.12 | — | EM M | 464286475 |
| — | BLACKSTONE MORTGAGE TR | 450,000 | $480K | 0.0% | $1.07 | $1.05 | — | NOTE | 09257WAC4 |
| MCHX | MARCHEX INC-CLASS B | 126,250 | $478K | 0.0% | $3.79 * | $4.68 | -23.1% | CL B | 56624R108 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 3,757 | $476K | 0.0% | $126.70 | $113.31 | — | FTSE | 46137V613 |
| DGS | WISDOMTREE EM SMALL CAP | 9,950 | $476K | 0.0% | $47.84 | $41.04 | — | EMG | 97717W281 |
| OCUL | OCULAR THERAPEUTIX INC | 119,669 | $473K | 0.0% | $3.95 * | $10.82 | -67.9% | COM | 67576A100 |
| — | ATHERSYS INC | 383,855 | $473K | 0.0% | $1.23 | $1.92 | — | COM | 04744L106 |
| CFA | VICTORYSHARES US 500 VOLATIL | 8,360 | $472K | 0.0% | $56.46 | $52.87 | — | VCSH | 92647N766 |
| — | MMA CAPITAL HOLDINGS INC | 14,812 | $471K | 0.0% | $31.80 | $33.36 | — | COM | 55315D105 |
| — | TTM TECHNOLOGIES INC | 300,000 | $470K | 0.0% | $1.57 | $1.33 | — | NOTE | 87305RAD1 |
| UEC | URANIUM ENERGY CORP | 509,905 | $469K | 0.0% | $0.92 | $1.54 | -37.2% | COM | 916896103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 12,786 | $468K | 0.0% | $36.60 | $30.37 | — | S&P5 | 46137V241 |
| TZOO | TRAVELZOO | 43,714 | $467K | 0.0% | $10.68 * | $14.30 | -27.5% | COM | 89421Q205 |
| — | MYOVANT SCIENCES LTD | 30,040 | $466K | 0.0% | $15.51 | $16.63 | — | COM | G637AM102 |
| — | INTRICON CORP | 25,866 | $466K | 0.0% | $18.02 | $38.89 | — | COM | 46121H109 |
| — | NUVEEN MORTGAGE & INCOME | 21,222 | $466K | 0.0% | $21.96 | $23.28 | — | COM | 670735109 |
| — | ADAMS RESOURCES & ENERGY INC | 12,213 | $465K | 0.0% | $38.07 | $55.20 | — | COM | 006351308 |
| CTSO | CYTOSORBENTS CORP | 120,681 | $465K | 0.0% | $3.85 * | $8.62 | -49.4% | COM | 23283X206 |
| FDN | FIRST TRUST DJ INTERNET IND | 3,297 | $459K | 0.0% | $139.22 | $142.17 | — | DJ I | 33733E302 |
| REPL | REPLIMUNE GROUP INC | 31,803 | $457K | 0.0% | $14.37 | $15.79 | -8.7% | COM | 76029N106 |
| MNSB | MAINSTREET BANCSHARES INC | 19,850 | $457K | 0.0% | $23.02 * | $21.38 | -5.7% | COM | 56064Y100 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 51,809 | $456K | 0.0% | $8.80 | $9.79 | — | ADR | 294821608 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 12,097 | $455K | 0.0% | $37.61 | $38.31 | — | PORT | 78463X509 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 3,580 | $455K | 0.0% | $127.09 | $116.88 | — | MORN | 33939L100 |
| — | FRONTIER COMMUNICATIONS CORP | 509,920 | $453K | 0.0% | $0.89 | $9.38 | — | COM | 35906A306 |
| HNRG | HALLADOR ENERGY CO | 151,335 | $450K | 0.0% | $2.97 * | $6.52 | -52.9% | COM | 40609P105 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 14,253 | $450K | 0.0% | $31.57 | $26.99 | — | DORS | 33738R605 |
| DTH | WISDOMTREE INTERNATIONAL HIG | 10,693 | $450K | 0.0% | $42.08 | $41.20 | — | ITL | 97717W802 |
| — | WHITING PETROLEUM CORP | 457,000 | $449K | 0.0% | $0.98 | $0.89 | — | NOTE | 966387AL6 |
| — | COVIA HOLDINGS CORP | 219,449 | $448K | 0.0% | $2.04 | $13.48 | — | COM | 22305A103 |
| — | MEI PHARMA INC | 180,230 | $447K | 0.0% | $2.48 | $2.66 | — | COM | 55279B202 |
| BXC | BLUELINX HOLDINGS INC | 31,371 | $447K | 0.0% | $14.25 * | $29.67 | -30.9% | COM | 09624H208 |
| — | OIL STATES INTL INC | 500,000 | $446K | 0.0% | $0.89 | $0.89 | — | NOTE | 678026AH8 |
| EZU | ISHARES MSCI EUROZONE ETF | 10,610 | $445K | 0.0% | $41.94 | $38.90 | — | MSCI | 464286608 |
| — | LUMENTUM HOLDINGS INC | 304,000 | $444K | 0.0% | $1.46 | $1.27 | — | NOTE | 55024UAB5 |
| OPRX | OPTIMIZERX CORP | 43,196 | $443K | 0.0% | $10.26 * | $13.58 | -16.5% | COM | 68401U204 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 4,419 | $443K | 0.0% | $100.25 | $100.25 | — | ACCE | 381430529 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 495,777 | $441K | 0.0% | $0.89 * | $1.01 | -17.9% | COM | 53566P109 |
| LCUT | LIFETIME BRANDS INC | 62,865 | $437K | 0.0% | $6.95 * | $11.19 | -44.9% | COM | 53222Q103 |
| — | HOUSTON WIRE & CABLE CO | 98,812 | $436K | 0.0% | $4.41 | $10.34 | — | COM | 44244K109 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 6,598 | $436K | 0.0% | $66.08 | $64.37 | — | INTE | 92206C706 |
| CSBR | CHAMPIONS ONCOLOGY INC | 52,315 | $436K | 0.0% | $8.33 * | $11.49 | -46.3% | COM | 15870P307 |
| — | WRIGHT MEDICAL GROUP NV | 300,000 | $436K | 0.0% | $1.45 | $1.35 | — | NOTE | 98236JAB4 |
| — | J2 GLOBAL COMMUNICATIONS | 300,000 | $435K | 0.0% | $1.45 | $1.32 | — | NOTE | 48123VAC6 |
| MCI | BARINGS CORPORATE INVESTORS | 25,800 | $435K | 0.0% | $16.86 | $17.14 | — | COM | 06759X107 |
| — | TELADOC HEALTH INC | 250,000 | $435K | 0.0% | $1.74 | $1.49 | — | NOTE | 87918AAC9 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 8,529 | $434K | 0.0% | $50.89 | $48.76 | — | S&P | 46138G102 |
| — | STANDARD AVB FINANCIAL CORP | 14,489 | $434K | 0.0% | $29.95 | $30.46 | — | COM | 85303B100 |
| RPAY | REPAY HOLDINGS CORP | 29,589 | $433K | 0.0% | $14.63 * | $13.23 | +5.5% | COM | 76029L100 |
| HBT | HBT FINANCIAL INC/DE | 22,754 | $432K | 0.0% | $18.99 * | $17.05 | 0.0% | COM | 404111106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 74,257 | $431K | 0.0% | $5.80 | $7.75 | -25.4% | COM | 01438T106 |
| RPV | INVESCO S&P 500 PURE VALUE E | 6,207 | $430K | 0.0% | $69.28 | $64.78 | — | S&P5 | 46137V258 |
| — | PALATIN TECHNOLOGIES INC | 548,608 | $430K | 0.0% | $0.78 | $0.86 | — | COM | 696077403 |
| BYSI | BEYONDSPRING INC | 27,664 | $429K | 0.0% | $15.51 * | $16.62 | -10.7% | SHS | G10830100 |
| — | AFFIMED NV | 156,143 | $428K | 0.0% | $2.74 | $2.86 | — | COM | N01045108 |
| — | CASA SYSTEMS INC | 104,548 | $428K | 0.0% | $4.09 | $15.56 | — | COM | 14713L102 |
| PLSE | PULSE BIOSCIENCES INC | 31,705 | $426K | 0.0% | $13.44 * | $22.87 | -37.7% | COM | 74587B101 |
| — | ETSY INC | 300,000 | $424K | 0.0% | $1.41 | $1.95 | — | NOTE | 29786AAC0 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 6,728 | $424K | 0.0% | $63.02 | $63.02 | — | CORE | 464287663 |
| — | STARTEK INC | 53,024 | $423K | 0.0% | $7.98 | $9.41 | — | COM | 85569C107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 20,238 | $422K | 0.0% | $20.85 * | $18.16 | 0.0% | COM | 83946P107 |
| — | FIVE9 INC | 250,000 | $422K | 0.0% | $1.69 | $1.39 | — | NOTE | 338307AB7 |
| OVLY | OAK VALLEY BANCORP | 21,633 | $421K | 0.0% | $19.46 * | $21.23 | -16.6% | COM | 671807105 |
| — | AKERO THERAPEUTICS INC | 18,968 | $421K | 0.0% | $22.20 | $22.54 | — | COM | 00973Y108 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 32,346 | $420K | 0.0% | $12.98 | $12.98 | — | COM | 01883A107 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 9,308 | $420K | 0.0% | $45.12 | $47.95 | — | BLOO | 46431W598 |
| — | GRAN TIERRA ENERGY INC | 324,598 | $419K | 0.0% | $1.29 | $2.75 | — | COM | 38500T101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 13,965 | $419K | 0.0% | $30.00 | $27.68 | — | NASD | 33734X846 |
| — | INVESCO BULLETSHARES 2025 MU | 16,681 | $419K | 0.0% | $25.12 | $25.00 | — | BULS | 46138J528 |
| LOVE | LOVESAC CO/THE | 26,137 | $419K | 0.0% | $16.03 * | $29.29 | -46.7% | COM | 54738L109 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 10,249 | $416K | 0.0% | $40.59 | $39.58 | — | ADR | 256135203 |
| ACRS | ACLARIS THERAPEUTICS INC | 219,779 | $415K | 0.0% | $1.89 * | $13.37 | -87.6% | COM | 00461U105 |
| — | NANTKWEST INC | 109,141 | $414K | 0.0% | $3.79 | $4.11 | — | COM | 63016Q102 |
| — | ALTUS MIDSTREAM CO -A | 143,803 | $411K | 0.0% | $2.86 | $4.17 | — | CL A | 02215L100 |
| — | ZYNERBA PHARMACEUTICALS INC | 68,001 | $411K | 0.0% | $6.04 | $12.54 | — | COM | 98986X109 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 79,693 | $411K | 0.0% | $5.16 | $5.70 | — | SPON | 65535H208 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 8,339 | $409K | 0.0% | $49.05 | $42.63 | — | MSCI | 464288240 |
| — | AKAZOO SA | 77,500 | $408K | 0.0% | $5.26 | $5.68 | — | SHS | L0164E108 |
| AG | FIRST MAJESTIC SILVER CORP | 33,204 | $407K | 0.0% | $12.26 * | $7.17 | +44.7% | COM | 32076V103 |
| — | EMCORE CORP | 133,915 | $407K | 0.0% | $3.04 | $6.04 | — | COM | 290846203 |
| NINEQ | NINE ENERGY SERVICE INC | 51,773 | $405K | 0.0% | $7.82 * | $28.49 | -79.6% | COM | 65441V101 |
| — | USA TRUCK INC | 54,256 | $404K | 0.0% | $7.45 | $19.22 | — | COM | 902925106 |
| KBE | SPDR S&P BANK ETF | 8,550 | $404K | 0.0% | $47.25 | $41.40 | — | S&P | 78464A797 |
| TJX | TJX COMPANIES INC | 6,600 | $403K | 0.0% | $61.06 * | $33.13 | +64.8% | CALL | 872540109 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 7,545 | $403K | 0.0% | $53.41 | $53.41 | — | INTL | 97717W703 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 5,298 | $400K | 0.0% | $75.50 | $62.03 | — | S&P | 74348A467 |
| — | COHEN & STEERS QUAL INC RLTY | 26,770 | $398K | 0.0% | $14.87 | $13.69 | — | COM | 19247L106 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 6,385 | $397K | 0.0% | $62.18 | $62.18 | — | MSCI | 464286772 |
| — | NUVEEN QUAL MUNI INCOME FD | 27,082 | $395K | 0.0% | $14.59 | $14.15 | — | COM | 67066V101 |
| NOK | NOKIA CORP-SPON ADR | 106,268 | $395K | 0.0% | $3.72 | $5.64 | — | SPON | 654902204 |
| OPRT | OPORTUN FINANCIAL CORP | 16,522 | $393K | 0.0% | $23.79 * | $18.44 | 0.0% | COM | 68376D104 |
| — | LENDINGTREE INC | 250,000 | $392K | 0.0% | $1.57 | $1.20 | — | NOTE | 52603BAA5 |
| — | NEW RELIC INC | 400,000 | $390K | 0.0% | $0.97 | $1.07 | — | NOTE | 64829BAB6 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 3,094 | $389K | 0.0% | $125.73 | $105.53 | — | 500 | 921932703 |
| — | SERES THERAPEUTICS INC | 112,246 | $387K | 0.0% | $3.45 | $13.40 | — | COM | 81750R102 |
| — | MISONIX INC | 20,756 | $387K | 0.0% | $18.65 | $24.48 | — | COM | 604871103 |
| — | UNIVERSAL STAINLESS & ALLOY | 25,984 | $387K | 0.0% | $14.89 | $24.82 | — | COM | 913837100 |
| — | BROADMARK REALTY CAPITAL INC | 30,328 | $387K | 0.0% | $12.76 | $12.76 | — | COM | 11135B100 |
| — | ION GEOPHYSICAL CORP | 44,432 | $386K | 0.0% | $8.69 | $13.81 | — | COM | 462044207 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 5,667 | $383K | 0.0% | $67.58 | $56.51 | — | CORE | 464287671 |
| MPLX | MPLX LP | 14,971 | $382K | 0.0% | $25.52 | $36.08 | — | COM | 55336V100 |
| FTEC | FIDELITY INFO TECH ETF | 5,277 | $382K | 0.0% | $72.39 | $50.21 | — | MSCI | 316092808 |
| — | CHIMERIX INC | 187,502 | $380K | 0.0% | $2.03 | $17.38 | — | COM | 16934W106 |
| — | VIELA BIO INC | 14,014 | $380K | 0.0% | $27.12 | $27.12 | — | COM | 926613100 |
| — | TYME TECHNOLOGIES INC | 270,742 | $379K | 0.0% | $1.40 | $3.41 | — | COM | 90238J103 |
| — | CASTLIGHT HEALTH INC-B | 284,078 | $378K | 0.0% | $1.33 | $5.11 | — | CL B | 14862Q100 |
| EVI | EVI INDUSTRIES INC | 13,940 | $377K | 0.0% | $27.04 * | $35.87 | -15.7% | COM | 26929N102 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 11,528 | $376K | 0.0% | $32.62 | $29.78 | — | SHS | 336917109 |
| ALOT | ASTRONOVA INC | 27,427 | $376K | 0.0% | $13.71 * | $24.73 | -39.2% | COM | 04638F108 |
| CBFV | CB FINANCIAL SERVICES INC | 12,368 | $373K | 0.0% | $30.16 * | $21.80 | 0.0% | COM | 12479G101 |
| — | RAPID7 INC | 250,000 | $373K | 0.0% | $1.49 | $1.32 | — | NOTE | 753422AB0 |
| — | GREEN PLAINS INC | 400,000 | $372K | 0.0% | $0.93 | $1.03 | — | NOTE | 393222AF1 |
| — | CATASYS INC | 22,522 | $368K | 0.0% | $16.34 | $18.21 | — | COM | 149049504 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 142,111 | $368K | 0.0% | $2.59 | $3.47 | -24.3% | COM | 032797300 |
| — | NEW AGE BEVERAGES CORP | 201,798 | $367K | 0.0% | $1.82 | $4.64 | — | COM | 64157V108 |
| — | OKTA INC | 150,000 | $364K | 0.0% | $2.43 | $1.79 | — | NOTE | 679295AB1 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 7,019 | $364K | 0.0% | $51.86 | $51.86 | — | TCW | 33740F805 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,730 | $364K | 0.0% | $76.96 | $63.18 | — | US B | 808524102 |
| SPRO | SPERO THERAPEUTICS INC | 37,774 | $363K | 0.0% | $9.61 * | $11.25 | -4.1% | COM | 84833T103 |
| GENNQ | GENESIS HEALTHCARE INC | 220,169 | $361K | 0.0% | $1.64 * | $4.01 | -62.6% | CL A | 37185X106 |
| — | PDL COMMUNITY BANCORP | 24,547 | $361K | 0.0% | $14.71 | $15.61 | — | COM | 69290X101 |
| FIW | FIRST TRUST WATER ETF | 6,000 | $360K | 0.0% | $60.00 | $56.17 | — | WTR | 33733B100 |
| XPEL | XPEL INC | 24,501 | $359K | 0.0% | $14.65 * | $9.22 | +41.5% | COM | 98379L100 |
| GCBC | GREENE COUNTY BANCORP INC | 12,447 | $359K | 0.0% | $28.84 * | $11.30 | +12.8% | COM | 394357107 |
| NET | CLOUDFLARE INC - CLASS A | 20,927 | $357K | 0.0% | $17.06 | $17.02 | 0.0% | CL A | 18915M107 |
| ITRN | ITURAN LOCATION AND CONTROL | 14,207 | $357K | 0.0% | $25.13 * | $20.30 | +20.5% | SHS | M6158M104 |
| AFIIQ | ARMSTRONG FLOORING INC | 83,265 | $355K | 0.0% | $4.26 * | $16.39 | -70.2% | COM | 04238R106 |
| — | ASCENA RETAIL GROUP INC | 46,174 | $354K | 0.0% | $7.67 | $7.67 | — | COM | 04351G200 |
| — | MATINAS BIOPHARMA HOLDINGS I | 154,558 | $351K | 0.0% | $2.27 | $1.15 | — | COM | 576810105 |
| MEAR | ISHARES SHRT MATURITY MUNI | 6,987 | $350K | 0.0% | $50.09 | $50.00 | — | SHT | 46431W838 |
| — | X4 PHARMACEUTICALS INC | 32,713 | $350K | 0.0% | $10.70 | $13.35 | — | COM | 98420X103 |
| — | POTBELLY CORP | 82,918 | $350K | 0.0% | $4.22 | $12.26 | — | COM | 73754Y100 |
| KRUS | KURA SUSHI USA INC-CLASS A | 13,714 | $349K | 0.0% | $25.45 * | $22.07 | 0.0% | CL A | 501270102 |
| — | SUMMIT THERAPEUTICS-SPON ADR | 216,897 | $347K | 0.0% | $1.60 | $1.52 | — | SPON | 86627R102 |
| DDWM | WISDOMTREE DY CUR HDG INTL | 11,435 | $346K | 0.0% | $30.26 | $29.24 | — | CURR | 97717X263 |
| — | HOOKIPA PHARMA INC | 28,192 | $345K | 0.0% | $12.24 | $10.05 | — | COM | 43906K100 |
| XPP | PROSHARES ULTRA FTSE CHINA50 | 5,065 | $343K | 0.0% | $67.72 | $67.72 | — | ULT | 74347X880 |
| — | HARPOON THERAPEUTICS INC | 23,140 | $343K | 0.0% | $14.82 | $13.91 | — | COM | 41358P106 |
| — | ZENDESK INC | 250,000 | $342K | 0.0% | $1.37 | $1.46 | — | NOTE | 98936JAB7 |
| — | WELLS FARGO & COMPANY | 235 | $341K | 0.0% | $1451.06 | $1252.39 | — | PERP | 949746804 |
| KRE | SPDR S&P REGIONAL BANKING | 5,829 | $340K | 0.0% | $58.33 | $58.33 | — | S&P | 78464A698 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 4,985 | $339K | 0.0% | $68.00 | $63.36 | — | CORE | 464289479 |
| ACNT | SYNALLOY CORP | 26,315 | $339K | 0.0% | $12.88 * | $15.90 | -12.6% | COM | 871565107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 15,515 | $339K | 0.0% | $21.85 | $32.17 | — | UNIT | 864482104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,921 | $335K | 0.0% | $174.39 | $134.02 | — | 500 | 921932505 |
| USD | PROSHARES ULTRA SEMICONDUCT | 5,430 | $335K | 0.0% | $61.69 | $61.69 | — | PSHS | 74347R669 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 5,192 | $335K | 0.0% | $64.52 | $96.51 | — | S&P | 78464A201 |
| — | INVESCO DYNAMIC CREDIT OPP | 29,409 | $334K | 0.0% | $11.36 | $11.42 | — | COM | 46132R104 |
| — | PRGX GLOBAL INC | 68,050 | $334K | 0.0% | $4.91 | $7.94 | — | COM | 69357C503 |
| — | MANITEX INTERNATIONAL INC | 55,992 | $333K | 0.0% | $5.95 | $11.27 | — | COM | 563420108 |
| — | SHARPSPRING INC | 28,754 | $330K | 0.0% | $11.48 | $11.81 | — | COM | 820054104 |
| NVDA | NVIDIA CORP | 1,400 | $329K | 0.0% | $235.00 * | $1.69 | +205.8% | CALL | 67066G104 |
| TNA | DIREXION DLY SM CAP BULL 3X | 4,575 | $329K | 0.0% | $71.91 | $71.91 | — | DLY | 25459W847 |
| — | PROSHARES ULTRASHORT QQQ | 14,003 | $329K | 0.0% | $23.49 | $29.70 | — | ULTS | 74347B243 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 1,476 | $328K | 0.0% | $222.22 | $187.39 | — | US A | 464288760 |
| GALT | GALECTIN THERAPEUTICS INC | 114,389 | $327K | 0.0% | $2.86 * | $5.01 | -30.7% | COM | 363225202 |
| — | SENSEONICS HOLDINGS INC | 356,419 | $327K | 0.0% | $0.92 | $3.69 | — | COM | 81727U105 |
| — | JAMES HARDIE IND PLC-SP ADR | 16,613 | $326K | 0.0% | $19.62 | $16.87 | — | SPON | 47030M106 |
| — | NII HOLDINGS INC | 150,153 | $326K | 0.0% | $2.17 | $2.95 | — | COM | 62913F508 |
| — | TRIP.COM GROUP LTD | 309,000 | $326K | 0.0% | $1.06 | $1.10 | — | NOTE | 22943FAH3 |
| — | SYNLOGIC INC | 126,232 | $325K | 0.0% | $2.57 | $5.32 | — | COM | 87166L100 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 8,192 | $324K | 0.0% | $39.55 | $32.54 | — | COM | 398231100 |
| — | SOLID BIOSCIENCES INC | 73,008 | $324K | 0.0% | $4.44 | $19.30 | — | COM | 83422E105 |
| — | TILRAY INC-CLASS 2 COMMON | 18,840 | $323K | 0.0% | $17.14 | $46.55 | — | COM | 88688T100 |
| — | MENLO THERAPEUTICS INC | 69,169 | $320K | 0.0% | $4.63 | $13.90 | — | COM | 586858102 |
| III | INFORMATION SERVICES GROUP | 126,565 | $320K | 0.0% | $2.53 * | $3.42 | -41.0% | COM | 45675Y104 |
| GAIA | GAIA INC | 39,915 | $320K | 0.0% | $8.02 * | $10.03 | -22.9% | CL A | 36269P104 |
| — | KALA PHARMACEUTICALS INC | 86,369 | $320K | 0.0% | $3.71 | $10.81 | — | COM | 483119103 |
| VT | VANGUARD TOT WORLD STK ETF | 3,957 | $320K | 0.0% | $80.87 | $62.62 | — | TT W | 922042742 |
| — | WBI BULLBEAR TREND S US 3000 | 15,635 | $319K | 0.0% | $20.40 | $20.67 | — | WBI | 00400R841 |
| — | SUPERNUS PHARMACEUTICALS | 350,000 | $318K | 0.0% | $0.91 | $0.95 | — | NOTE | 868459AD0 |
| MLP | MAUI LAND & PINEAPPLE CO | 28,211 | $318K | 0.0% | $11.27 * | $15.06 | -29.3% | COM | 577345101 |
| — | ALLEGHENY TECHNOLOGIES | 200,000 | $318K | 0.0% | $1.59 | $1.39 | — | NOTE | 01741RAG7 |
| — | SUTRO BIOPHARMA INC | 28,838 | $317K | 0.0% | $10.99 | $11.37 | — | COM | 869367102 |
| — | TREMONT MORTGAGE TRUST | 63,685 | $316K | 0.0% | $4.96 | $4.45 | — | COM | 894789106 |
| SVRA | SAVARA INC | 70,522 | $315K | 0.0% | $4.47 * | $9.54 | -87.4% | COM | 805111101 |
| IOO | ISHARES GLOBAL 100 ETF | 5,794 | $313K | 0.0% | $54.02 | $60.17 | — | GLOB | 464287572 |
| — | CHAPARRAL ENERGY INC-CLASS A | 177,845 | $313K | 0.0% | $1.76 | $5.70 | — | COM | 15942R208 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 9,360 | $313K | 0.0% | $33.44 | $33.44 | — | RUSL | 46138J619 |
| NATR | NATURES SUNSHINE PRODS INC | 34,851 | $311K | 0.0% | $8.92 | $10.96 | -18.9% | COM | 639027101 |
| — | CSS INDUSTRIES INC | 70,171 | $310K | 0.0% | $4.42 | $21.81 | — | COM | 125906107 |
| — | ASSERTIO THERAPEUTICS INC | 247,802 | $310K | 0.0% | $1.25 | $5.78 | — | COM | 04545L107 |
| INDY | ISHARES INDIA 50 ETF | 8,000 | $309K | 0.0% | $38.63 | $38.40 | — | INDI | 464289529 |
| — | NUVEEN CREDIT STRAT INCM | 39,932 | $306K | 0.0% | $7.66 | $7.81 | — | COM | 67073D102 |
| — | ADAMAS PHARMACEUTICALS INC | 80,449 | $305K | 0.0% | $3.79 | $24.70 | — | COM | 00548A106 |
| — | RIGNET INC | 46,130 | $304K | 0.0% | $6.59 | $26.19 | — | COM | 766582100 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 90,124 | $304K | 0.0% | $3.37 | $7.18 | -52.9% | COM | 210502100 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 1,304 | $304K | 0.0% | $233.13 | $217.87 | — | EXPA | 464287515 |
| — | Q2 HOLDINGS INC | 200,000 | $303K | 0.0% | $1.51 | $1.30 | — | NOTE | 74736LAB5 |
| — | ADURO BIOTECH INC | 255,864 | $302K | 0.0% | $1.18 | $10.64 | — | COM | 00739L101 |
| CAJPY | CANON INC-SPONS ADR | 11,070 | $302K | 0.0% | $27.28 | $32.64 | — | SPON | 138006309 |
| — | CERECOR INC | 55,850 | $301K | 0.0% | $5.39 | $5.12 | — | COM | 15671L109 |
| — | ORION ENERGY SYSTEMS INC | 89,342 | $300K | 0.0% | $3.36 | $5.04 | — | COM | 686275108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 7,141 | $300K | 0.0% | $42.01 | $33.08 | — | CORE | 46434V621 |
| SND | SMART SAND INC | 119,173 | $300K | 0.0% | $2.52 | $7.64 | -67.7% | COM | 83191H107 |
| SCHA | SCHWAB US SMALL-CAP ETF | 3,950 | $299K | 0.0% | $75.70 | $65.30 | — | US S | 808524607 |
| — | ATRECA INC - A | 19,294 | $299K | 0.0% | $15.50 | $13.49 | — | CL A | 04965G109 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 3,728 | $297K | 0.0% | $79.67 | $79.67 | — | JPMO | 46641Q407 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,828 | $297K | 0.0% | $30.22 | $27.17 | — | UNIT | 01881G106 |
| — | CONFORMIS INC | 197,597 | $296K | 0.0% | $1.50 | $4.66 | — | COM | 20717E101 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 31,889 | $295K | 0.0% | $9.25 | $9.36 | — | COM | 05588N108 |
| MBCN | MIDDLEFIELD BANC CORP | 11,245 | $294K | 0.0% | $26.14 * | $19.56 | +3.9% | COM | 596304204 |
| CBNK | CAPITAL BANCORP INC/MD | 19,533 | $291K | 0.0% | $14.90 * | $10.98 | +21.4% | COM | 139737100 |
| — | RED LION HOTELS CORP | 78,068 | $291K | 0.0% | $3.73 | $7.54 | — | COM | 756764106 |
| PSNL | PERSONALIS INC | 26,563 | $289K | 0.0% | $10.88 * | $26.05 | -60.0% | COM | 71535D106 |
| — | RESOLUTE FOREST PRODUCTS | 68,770 | $289K | 0.0% | $4.20 | $9.80 | — | COM | 76117W109 |
| — | VEDANTA LTD-ADR | 33,405 | $288K | 0.0% | $8.62 | $12.38 | — | SPON | 92242Y100 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 3,000 | $287K | 0.0% | $95.67 | $73.49 | — | MIN | 464286525 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 1,090 | $287K | 0.0% | $263.30 | $159.46 | — | MRGS | 464288307 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 5,690 | $286K | 0.0% | $50.26 | $50.19 | — | XTRA | 233051432 |
| — | PC-TEL INC | 33,629 | $285K | 0.0% | $8.47 | $7.86 | — | COM | 69325Q105 |
| — | NUVEEN SEL TX-FR INC PORT 3 | 17,472 | $285K | 0.0% | $16.31 | $16.08 | — | SH B | 67063X100 |
| — | BIOXCEL THERAPEUTICS INC | 19,423 | $284K | 0.0% | $14.62 | $10.68 | — | COM | 09075P105 |
| — | SHILOH INDUSTRIES INC | 79,771 | $284K | 0.0% | $3.56 | $9.56 | — | COM | 824543102 |
| CIX | COMPX INTERNATIONAL INC | 19,333 | $282K | 0.0% | $14.59 * | $7.72 | +24.6% | CL A | 20563P101 |
| — | MARINUS PHARMACEUTICALS INC | 130,390 | $282K | 0.0% | $2.16 | $6.20 | — | COM | 56854Q101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 11,508 | $282K | 0.0% | $24.50 * | $10.66 | 0.0% | COM | 604749101 |
| — | LA JOLLA PHARMACEUTICAL CO | 71,409 | $281K | 0.0% | $3.94 | $23.62 | — | COM | 503459604 |
| AIRG | AIRGAIN INC | 26,165 | $280K | 0.0% | $10.70 | $14.44 | -27.3% | COM | 00938A104 |
| KTCC | KEY TRONIC CORP | 51,199 | $279K | 0.0% | $5.45 * | $10.89 | -46.6% | COM | 493144109 |
| — | FLUENT INC | 110,770 | $277K | 0.0% | $2.50 | $2.92 | — | COM | 34380C102 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 3,745 | $273K | 0.0% | $72.90 | $67.79 | — | COM | 33735K108 |
| — | BLACKROCK TAXABLE MUNICIPAL | 11,000 | $268K | 0.0% | $24.36 | $21.21 | — | SHS | 09248X100 |
| MBOT | MICROBOT MEDICAL INC | 26,329 | $268K | 0.0% | $10.18 * | $7.77 | -24.6% | COM | 59503A204 |
| — | GLOBALSTAR INC | 516,032 | $268K | 0.0% | $0.52 | $1.55 | — | COM | 378973408 |
| — | AVAYA HOLDINGS CORP | 300,000 | $267K | 0.0% | $0.89 | $0.86 | — | NOTE | 05351XAB7 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 6,115 | $267K | 0.0% | $43.66 | $38.39 | — | CHIN | 464287184 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 4,057 | $266K | 0.0% | $65.57 | $87.14 | — | S&P | 78464A300 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 3,560 | $265K | 0.0% | $74.44 | $71.74 | — | MIN | 46429B689 |
| — | CYCLERION THERAPEUTICS INC | 96,344 | $262K | 0.0% | $2.72 | $10.54 | — | COM | 23255M105 |
| — | GOODRICH PETROLEUM CORP | 25,997 | $261K | 0.0% | $10.04 | $12.81 | — | COM | 382410843 |
| — | WISDOMTREE EM MKT DVD ETF | 7,944 | $260K | 0.0% | $32.73 | $31.46 | — | EMER | 97717X214 |
| — | BIOSIG TECHNOLOGIES INC | 43,794 | $259K | 0.0% | $5.91 | $9.02 | — | COM | 09073N201 |
| — | ISHA HEDGED MSCI GERMANY | 8,944 | $259K | 0.0% | $28.96 | $24.25 | — | CUR | 46434V704 |
| — | OYSTER POINT PHARMA INC | 10,505 | $257K | 0.0% | $24.46 | $24.46 | — | COM | 69242L106 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 4,897 | $257K | 0.0% | $52.48 | $52.44 | — | ACCE | 381430479 |
| MT | ARCELORMITTAL-NY REGISTERED | 14,560 | $256K | 0.0% | $17.58 | $15.14 | — | NY R | 03938L203 |
| — | QUOTIENT TECHNOLOGY INC | 258,000 | $254K | 0.0% | $0.98 | $0.94 | — | NOTE | 749119AB9 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 4,335 | $252K | 0.0% | $58.13 | $48.92 | — | CORE | 46435G326 |
| — | NEW HOME CO INC/THE | 54,020 | $251K | 0.0% | $4.65 | $11.80 | — | COM | 645370107 |
| — | NUVEEN CREDIT OPP 2022 TARGE | 25,000 | $251K | 0.0% | $10.04 | $10.04 | — | COM | 67075U102 |
| TX | TERNIUM SA-SPONSORED ADR | 11,396 | $251K | 0.0% | $22.03 | $22.28 | — | SPON | 880890108 |
| — | INDEPENDENCE CONTRACT DRILLI | 252,405 | $251K | 0.0% | $0.99 | $3.00 | — | COM | 453415309 |
| — | GOLDFIELD CORP | 70,718 | $251K | 0.0% | $3.55 | $5.22 | — | COM | 381370105 |
| FFTY | INNOVATOR IBD 50 ETF | 7,200 | $250K | 0.0% | $34.72 | $34.72 | — | IBD | 45782C102 |
| — | EYEPOINT PHARMACEUTICALS INC | 160,626 | $249K | 0.0% | $1.55 | $1.75 | — | COM | 30233G100 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 4,373 | $249K | 0.0% | $56.94 | $56.94 | — | DIV | 46641Q209 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 3,800 | $249K | 0.0% | $65.53 | $57.18 | — | EURO | 97717W869 |
| SB | SAFE BULKERS INC | 145,319 | $248K | 0.0% | $1.71 | $2.28 | -23.7% | COM | Y7388L103 |
| IYF | ISHARES US FINANCIALS ETF | 1,800 | $248K | 0.0% | $137.78 | $110.36 | — | U.S. | 464287788 |
| SPLB | SPDR PORT LNG TRM CORP BND | 8,226 | $248K | 0.0% | $30.15 | $30.15 | — | PORT | 78464A367 |
| DEM | WISDOMTREE EMERGING MARKETS | 5,385 | $247K | 0.0% | $45.87 | $41.31 | — | EMER | 97717W315 |
| — | ISHARES GOLD STRATEGY ETF | 4,667 | $244K | 0.0% | $52.28 | $52.28 | — | GOLD | 46431W614 |
| — | TORTOISE ENERGY INFRASTRUCT | 13,629 | $244K | 0.0% | $17.90 | $23.08 | — | COM | 89147L100 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 5,487 | $244K | 0.0% | $44.47 | $35.48 | — | US H | 464288752 |
| CWB | SPDR BBG BARC CONVERTIBLE | 4,390 | $243K | 0.0% | $55.35 | $47.08 | — | BLMB | 78464A359 |
| — | PYXUS INTERNATIONAL INC | 27,120 | $242K | 0.0% | $8.92 | $21.86 | — | COM | 74737V106 |
| — | PIXELWORKS INC | 61,790 | $242K | 0.0% | $3.92 | $3.79 | — | COM | 72581M305 |
| ZLAB | ZAI LAB LTD-ADR | 5,774 | $240K | 0.0% | $41.57 | $41.57 | — | ADR | 98887Q104 |
| — | MARKER THERAPEUTICS INC | 82,672 | $238K | 0.0% | $2.88 | $7.18 | — | COM | 57055L107 |
| — | SILVERBOW RESOURCES INC | 24,109 | $238K | 0.0% | $9.87 | $27.60 | — | COM | 82836G102 |
| — | INVACARE CORP | 250,000 | $236K | 0.0% | $0.94 | $1.36 | — | NOTE | 461203AH4 |
| LAKE | LAKELAND INDUSTRIES INC | 21,935 | $236K | 0.0% | $10.76 | $14.60 | -26.4% | COM | 511795106 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 43,144 | $236K | 0.0% | $5.47 * | $4.62 | -22.0% | COM | 206704108 |
| — | PERCEPTRON INC | 42,393 | $234K | 0.0% | $5.52 | $10.99 | — | COM | 71361F100 |
| — | WBI BULLBEAR TREND US TOTAL | 11,870 | $233K | 0.0% | $19.63 | $20.38 | — | WBI | 00400R833 |
| — | MICRO FOCUS INTL-SPN ADR | 16,567 | $232K | 0.0% | $14.00 | $23.18 | — | SPON | 594837403 |
| RAIL | FREIGHTCAR AMERICA INC | 110,450 | $229K | 0.0% | $2.07 * | $16.33 | -81.6% | COM | 357023100 |
| PFXF | VANECK PRFD SEC EX FINANCIAL | 11,337 | $229K | 0.0% | $20.20 | $20.29 | — | PFD | 92189F429 |
| — | PROPHASE LABS INC | 116,289 | $229K | 0.0% | $1.97 | $1.70 | — | COM | 74345W108 |
| — | DASAN ZHONE SOLUTIONS INC | 25,743 | $228K | 0.0% | $8.86 | $10.81 | — | COM | 23305L206 |
| KORP | AMERICAN CENTURY DIVERSIFIED | 4,425 | $227K | 0.0% | $51.30 | $51.30 | — | DIVE | 025072109 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 1,517 | $226K | 0.0% | $148.98 | $148.98 | — | NY A | 33733E203 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 16,554 | $224K | 0.0% | $13.53 | $13.26 | — | COM | 670656107 |
| — | VBI VACCINES INC | 162,094 | $224K | 0.0% | $1.38 | $1.21 | — | COM | 91822J103 |
| — | BLCKRCK UTIL INFRA & PWR OPP | 10,000 | $223K | 0.0% | $22.30 | $22.30 | — | COM | 09248D104 |
| — | TESSCO TECHNOLOGIES INC | 19,735 | $222K | 0.0% | $11.25 | $18.09 | — | COM | 872386107 |
| — | EVOFEM BIOSCIENCES INC | 35,924 | $221K | 0.0% | $6.15 | $6.56 | — | COM | 30048L104 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 1,053 | $221K | 0.0% | $209.88 | $161.60 | — | MRGS | 464288208 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 3,600 | $219K | 0.0% | $60.83 | $60.90 | — | SHOR | 92206C102 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 2,000 | $218K | 0.0% | $109.00 | $92.85 | — | AERO | 78464A631 |
| — | PHASEBIO PHARMACEUTICALS INC | 35,519 | $217K | 0.0% | $6.11 | $13.13 | — | COM | 717224109 |
| HOV | HOVNANIAN ENTERPRISES-A | 10,421 | $217K | 0.0% | $20.82 * | $23.63 | 0.0% | CL A | 442487401 |
| RRTS | ROADRUNNER TRANSPORTATION SY | 23,521 | $217K | 0.0% | $9.23 * | $10.04 | -3.1% | COM | 76973Q204 |
| INTF | ISHARES EDGE MSCI MF INTL | 7,967 | $216K | 0.0% | $27.11 | $27.11 | — | MULT | 46434V274 |
| SCHK | SCHWAB 1000 INDEX ETF | 6,802 | $215K | 0.0% | $31.61 | $31.61 | — | 1000 | 808524722 |
| HYZD | WISDOMTREE INTEREST RATE HED | 9,253 | $214K | 0.0% | $23.13 | $23.13 | — | HEDG | 97717W430 |
| — | MCEWEN MINING INC | 168,089 | $214K | 0.0% | $1.27 | $2.05 | — | COM | 58039P107 |
| QIG | WISDOMTREE US CORPORATE BOND | 4,054 | $213K | 0.0% | $52.54 | $51.34 | — | US C | 97717X198 |
| — | UNITED STATES OIL FUND LP | 16,493 | $211K | 0.0% | $12.79 | $13.03 | — | UNIT | 91232N108 |
| FSLY | FASTLY INC - CLASS A | 10,536 | $211K | 0.0% | $20.03 * | $21.08 | 0.0% | CL A | 31188V100 |
| FGD | FIRST TRUST DJ GL SEL DVD | 8,416 | $210K | 0.0% | $24.95 | $23.38 | — | DJ G | 33734X200 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 1,157 | $209K | 0.0% | $180.64 | $156.20 | — | VNG | 92206C680 |
| — | FORTRESS BIOTECH INC | 81,405 | $209K | 0.0% | $2.57 | $2.73 | — | COM | 34960Q109 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 26,972 | $208K | 0.0% | $7.71 * | $7.92 | -23.9% | COM | 913915104 |
| — | CALAMP CORP | 250,000 | $208K | 0.0% | $0.83 | $0.82 | — | NOTE | 128126AD1 |
| — | CROWN CASTLE INTL CORP | 162 | $208K | 0.0% | $1283.95 | $1069.22 | — | 6.87 | 22822V309 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 1,095 | $207K | 0.0% | $189.04 | $168.91 | — | MRGS | 464288505 |
| — | REDHILL BIOPHARMA LTD-SP ADR | 34,000 | $206K | 0.0% | $6.06 | $7.58 | — | SPON | 757468103 |
| SCHM | SCHWAB US MID CAP ETF | 3,400 | $205K | 0.0% | $60.29 | $44.21 | — | US M | 808524508 |
| FCCO | FIRST COMMUNITY CORP | 9,442 | $204K | 0.0% | $21.61 * | $18.76 | -9.8% | COM | 319835104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 97,404 | $204K | 0.0% | $2.09 | $3.13 | — | SHS | G85347105 |
| ASUR | ASURE SOFTWARE INC | 24,645 | $201K | 0.0% | $8.16 * | $13.30 | -37.3% | COM | 04649U102 |
| TCI | TRANSCONTINENTAL REALTY INV | 5,036 | $201K | 0.0% | $39.91 * | $33.52 | 0.0% | COM | 893617209 |
| EPI | WISDOMTREE INDIA EARNINGS | 8,050 | $200K | 0.0% | $24.84 | $24.15 | — | INDI | 97717W422 |
| — | VOYA EMRG MRKTS HI INC DVD | 25,000 | $200K | 0.0% | $8.00 | $8.00 | — | COM | 92912P108 |
| NL | NL INDUSTRIES | 50,748 | $198K | 0.0% | $3.90 * | $7.41 | -62.8% | COM | 629156407 |
| WIT | WIPRO LTD-ADR | 52,688 | $198K | 0.0% | $3.76 | $4.39 | — | SPON | 97651M109 |
| KT | KT CORP-SP ADR | 16,974 | $196K | 0.0% | $11.55 | $14.44 | — | SPON | 48268K101 |
| VNCE | VINCE HOLDING CORP | 11,367 | $196K | 0.0% | $17.24 * | $12.89 | +62.3% | COM | 92719W207 |
| — | NEOLEUKIN THERAPEUTICS INC | 15,866 | $195K | 0.0% | $12.29 | $2.85 | — | COM | 64049K104 |
| SIEB | SIEBERT FINANCIAL CORP | 22,389 | $194K | 0.0% | $8.66 * | $10.28 | -6.9% | COM | 826176109 |
| — | HIGHLAND/IBOXX SENIOR LOAN E | 11,045 | $194K | 0.0% | $17.56 | $17.19 | — | HI L | 430101774 |
| — | ABRAXAS PETROLEUM CORP | 550,632 | $193K | 0.0% | $0.35 | $2.43 | — | COM | 003830106 |
| — | KEZAR LIFE SCIENCES INC | 48,069 | $192K | 0.0% | $3.99 | $16.09 | — | COM | 49372L100 |
| — | FIVE STAR SENIOR LIVING INC | 51,578 | $191K | 0.0% | $3.70 | $3.70 | — | COM | 33832D205 |
| — | LEAF GROUP LTD | 47,501 | $190K | 0.0% | $4.00 | $7.40 | — | COM | 52177G102 |
| — | MORPHIC HOLDING INC | 11,076 | $189K | 0.0% | $17.06 | $17.06 | — | COM | 61775R105 |
| — | VERASTEM INC | 140,277 | $188K | 0.0% | $1.34 | $5.98 | — | COM | 92337C104 |
| — | FREQUENCY THERAPEUTICS INC | 10,685 | $187K | 0.0% | $17.50 | $17.50 | — | COM | 35803L108 |
| — | IVERIC BIO INC | 21,644 | $186K | 0.0% | $8.59 | $1.30 | — | COM | 46583P102 |
| — | LIBERTY ALL STAR EQUITY FUND | 27,368 | $185K | 0.0% | $6.76 | $5.42 | — | SH B | 530158104 |
| VALE | VALE SA-SP ADR | 14,097 | $185K | 0.0% | $13.12 | $11.67 | — | SPON | 91912E105 |
| — | BAUDAX BIO INC | 26,669 | $184K | 0.0% | $6.90 | $6.90 | — | COM | 07160F107 |
| KODK | EASTMAN KODAK CO | 39,487 | $184K | 0.0% | $4.66 * | $18.62 | -85.1% | COM | 277461406 |
| — | ARAVIVE INC | 13,445 | $184K | 0.0% | $13.69 | $7.07 | — | COM | 03890D108 |
| — | AUTOWEB INC | 73,995 | $183K | 0.0% | $2.47 | $7.95 | — | COM | 05335B100 |
| SGU | STAR GROUP LP | 19,223 | $182K | 0.0% | $9.47 | $9.64 | -2.7% | UNIT | 85512C105 |
| — | NEWLINK GENETICS CORP | 71,540 | $181K | 0.0% | $2.53 | $13.75 | — | COM | 651511107 |
| — | TOWN SPORTS INTERNATIONAL | 105,570 | $180K | 0.0% | $1.71 | $8.68 | — | COM | 89214A102 |
| — | UNIT CORP | 259,214 | $180K | 0.0% | $0.69 | $24.98 | — | COM | 909218109 |
| SOHO | SOTHERLY HOTELS INC | 26,494 | $180K | 0.0% | $6.79 | $6.76 | — | COM | 83600C103 |
| — | CONTANGO OIL & GAS | 48,799 | $179K | 0.0% | $3.67 | $5.85 | — | COM | 21075N204 |
| — | SILVERCREST METALS INC | 26,287 | $178K | 0.0% | $6.77 | $2.65 | — | COM | 828363101 |
| — | CATALYST BIOSCIENCES INC | 26,139 | $178K | 0.0% | $6.81 | $11.11 | — | COM | 14888D208 |
| CABA | CABALETTA BIO INC | 12,561 | $176K | 0.0% | $14.01 * | $11.85 | 0.0% | COM | 12674W109 |
| SGOL | ABERDEEN STNDRD PHYSIC GLD | 11,900 | $174K | 0.0% | $14.62 | $14.62 | — | PHYS | 00326A104 |
| NEXT | NEXTDECADE CORP | 28,173 | $173K | 0.0% | $6.14 | $6.10 | +2.0% | COM | 65342K105 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 10,215 | $169K | 0.0% | $16.54 | $16.54 | — | OPTI | 46090F100 |
| — | BLACKROCK MUN INC TRUST II | 11,210 | $169K | 0.0% | $15.08 | $14.90 | — | COM | 09249N101 |
| — | EVELO BIOSCIENCES INC | 41,343 | $168K | 0.0% | $4.06 | $11.60 | — | COM | 299734103 |
| RMNI | RIMINI STREET INC | 42,740 | $166K | 0.0% | $3.88 * | $5.78 | -30.8% | COM | 76674Q107 |
| — | SONIM TECHNOLOGIES INC | 45,739 | $166K | 0.0% | $3.63 | $3.63 | — | COM | 83548F101 |
| CELC | CELCUITY INC | 15,408 | $164K | 0.0% | $10.64 * | $20.90 | -37.4% | COM | 15102K100 |
| — | OTONOMY INC | 42,703 | $164K | 0.0% | $3.84 | $11.09 | — | COM | 68906L105 |
| — | OSISKO GOLD ROYALTIES LTD | 16,838 | $163K | 0.0% | $9.68 | $9.83 | — | COM | 68827L101 |
| VIR | VIR BIOTECHNOLOGY INC | 12,943 | $163K | 0.0% | $12.59 * | $13.40 | 0.0% | COM | 92764N102 |
| HYREQ | HYRECAR INC | 61,532 | $162K | 0.0% | $2.63 * | $3.00 | -19.2% | COM | 44916T107 |
| — | SOLITON INC | 14,756 | $162K | 0.0% | $10.98 | $10.64 | — | COM | 834251100 |
| — | STAGE STORES INC | 19,851 | $161K | 0.0% | $8.11 | $13.36 | — | COM | 85254C305 |
| — | CALYXT INC | 22,534 | $158K | 0.0% | $7.01 | $17.68 | — | COM | 13173L107 |
| — | NESCO HOLDINGS-CW25 | 335,760 | $158K | 0.0% | $0.47 | $0.86 | — | W E | 64083J112 |
| KLDO | KALEIDO BIOSCIENCES INC | 30,975 | $155K | 0.0% | $5.00 * | $7.65 | -16.9% | COM | 483347100 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 21,985 | $154K | 0.0% | $7.00 * | $5.58 | -4.4% | SHS | G6S41R101 |
| — | LOGICBIO THERAPEUTICS INC | 20,852 | $151K | 0.0% | $7.24 | $9.89 | — | COM | 54142F102 |
| — | SEACHANGE INTERNATIONAL INC | 35,523 | $149K | 0.0% | $4.19 | $8.22 | — | COM | 811699107 |
| LUNA | LUNA INNOVATIONS INC | 20,288 | $148K | 0.0% | $7.29 * | $5.75 | +14.6% | COM | 550351100 |
| — | BLACKROCK CAPITAL INVESTMENT | 29,618 | $147K | 0.0% | $4.96 | $4.96 | — | COM | 092533108 |
| RELL | RICHARDSON ELEC LTD | 26,194 | $147K | 0.0% | $5.61 * | $7.57 | -36.9% | COM | 763165107 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 17,500 | $147K | 0.0% | $8.40 | $8.40 | — | COM | 18469P100 |
| — | HC2 HOLDINGS INC | 67,067 | $145K | 0.0% | $2.16 | $6.20 | — | COM | 404139107 |
| ALT | ALTIMMUNE INC | 76,252 | $144K | 0.0% | $1.89 | $2.42 | -23.6% | COM | 02155H200 |
| — | IDEANOMICS INC | 166,974 | $143K | 0.0% | $0.86 | $1.69 | — | COM | 45166V106 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 13,072 | $142K | 0.0% | $10.86 | $14.52 | — | COM | 288578107 |
| INSE | INSPIRED ENTERTAINMENT INC | 20,812 | $141K | 0.0% | $6.77 * | $7.72 | -7.4% | COM | 45782N108 |
| STIM | NEURONETICS INC | 30,949 | $140K | 0.0% | $4.52 * | $23.20 | -73.2% | COM | 64131A105 |
| — | SMITH MICRO SOFTWARE INC | 35,122 | $140K | 0.0% | $3.99 | $4.47 | — | COM | 832154207 |
| ASYS | AMTECH SYSTEMS INC | 19,508 | $140K | 0.0% | $7.18 * | $6.36 | -8.8% | COM | 032332504 |
| — | INFRASTRUCTURE AND ENERGY AL | 42,816 | $138K | 0.0% | $3.22 | $7.43 | — | COM | 45686J104 |
| PSO | PEARSON PLC-SPONSORED ADR | 16,474 | $138K | 0.0% | $8.38 | $12.54 | — | SPON | 705015105 |
| — | CRESCENT POINT ENERGY CORP | 30,500 | $136K | 0.0% | $4.46 | $22.68 | — | COM | 22576C101 |
| — | AGILE THERAPEUTICS INC | 53,834 | $135K | 0.0% | $2.51 | $3.93 | — | COM | 00847L100 |
| ANIX | ANIXA BIOSCIENCES INC | 40,962 | $134K | 0.0% | $3.27 * | $4.28 | -14.2% | COM | 03528H109 |
| — | PFSWEB INC | 35,260 | $134K | 0.0% | $3.80 | $10.67 | — | COM | 717098206 |
| — | LONESTAR RESOURCES US I-CL A | 51,330 | $133K | 0.0% | $2.59 | $4.53 | — | CL A | 54240F103 |
| — | VENATOR MATERIALS PLC | 34,449 | $132K | 0.0% | $3.83 | $18.84 | — | SHS | G9329Z100 |
| — | WORKHORSE GROUP INC | 43,223 | $131K | 0.0% | $3.03 | $5.17 | — | COM | 98138J206 |
| — | MILLENDO THERAPEUTICS INC | 19,328 | $131K | 0.0% | $6.78 | $11.27 | — | COM | 60040X103 |
| LOOP | LOOP INDUSTRIES INC | 13,002 | $129K | 0.0% | $9.92 * | $8.52 | +26.4% | COM | 543518104 |
| — | ENERGOUS CORP | 71,102 | $126K | 0.0% | $1.77 | $12.33 | — | COM | 29272C103 |
| — | PARETEUM CORP | 288,399 | $126K | 0.0% | $0.44 | $3.45 | — | COM | 69946T207 |
| — | HORIZON GLOBAL CORP | 36,237 | $126K | 0.0% | $3.48 | $7.20 | — | COM | 44052W104 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 26,240 | $126K | 0.0% | $4.80 * | $7.35 | -13.8% | COM | 68621F102 |
| VNRX | VOLITIONRX LTD | 26,617 | $126K | 0.0% | $4.73 * | $2.79 | +85.5% | COM | 928661107 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 29,327 | $126K | 0.0% | $4.30 * | $18.00 | -77.7% | COM | 53635D202 |
| — | SERVICESOURCE INTERNATIONAL | 74,724 | $125K | 0.0% | $1.67 | $6.93 | — | COM | 81763U100 |
| — | RTW RETAILWINDS INC | 153,781 | $124K | 0.0% | $0.81 | $2.66 | — | COM | 74980D100 |
| — | ONCOCYTE CORP | 54,338 | $122K | 0.0% | $2.25 | $2.86 | — | COM | 68235C107 |
| DWSN | DAWSON GEOPHYSICAL CO | 50,783 | $122K | 0.0% | $2.40 * | $5.05 | -60.6% | COM | 239360100 |
| — | POLARITYTE INC | 46,852 | $122K | 0.0% | $2.60 | $14.71 | — | COM | 731094108 |
| — | LIVEXLIVE MEDIA INC | 77,616 | $120K | 0.0% | $1.55 | $5.12 | — | COM | 53839L208 |
| — | MONEYGRAM INTERNATIONAL INC | 56,981 | $120K | 0.0% | $2.11 | $14.69 | — | COM | 60935Y208 |
| — | ENOCHIAN BIOSCIENCES INC | 23,778 | $119K | 0.0% | $5.00 | $5.00 | — | COM | 29350E104 |
| — | MAJESCO | 14,490 | $119K | 0.0% | $8.21 | $5.87 | — | COM | 56068V102 |
| SAVA | CASSAVA SCIENCES INC | 22,105 | $115K | 0.0% | $5.20 * | $1.15 | +50.6% | COM | 14817C107 |
| — | SESEN BIO INC | 109,349 | $114K | 0.0% | $1.04 | $1.78 | — | COM | 817763105 |
| ASPN | ASPEN AEROGELS INC | 14,647 | $114K | 0.0% | $7.78 * | $6.26 | +10.4% | COM | 04523Y105 |
| — | GABELLI EQUITY TRUST | 18,592 | $113K | 0.0% | $6.08 | $6.02 | — | COM | 362397101 |
| — | GREAT ELM CAPITAL GROUP INC | 33,881 | $113K | 0.0% | $3.34 | $3.63 | — | COM | 39036P209 |
| — | AGEX THERAPEUTICS INC | 61,157 | $111K | 0.0% | $1.82 | $3.10 | — | COM | 00848H108 |
| — | CURIS INC | 64,304 | $109K | 0.0% | $1.70 | $1.03 | — | COM | 231269200 |
| — | INTEVAC INC | 15,452 | $109K | 0.0% | $7.05 | $8.80 | — | COM | 461148108 |
| — | MARRONE BIO INNOVATIONS INC | 107,742 | $108K | 0.0% | $1.00 | $1.84 | — | COM | 57165B106 |
| — | US WELL SERVICES INC | 57,351 | $108K | 0.0% | $1.88 | $4.85 | — | CL A | 91274U101 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 11,453 | $107K | 0.0% | $9.34 | $8.37 | +9.7% | COM | 714167103 |
| DYAI | DYADIC INTERNATIONAL INC | 20,513 | $107K | 0.0% | $5.22 * | $5.87 | +2.1% | COM | 26745T101 |
| PRPL | PURPLE INNOVATION INC | 12,208 | $106K | 0.0% | $8.68 * | $7.33 | +5.2% | COM | 74640Y106 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 20,214 | $104K | 0.0% | $5.14 * | $5.63 | -6.3% | COM | 230770109 |
| — | QUMU CORP | 39,609 | $103K | 0.0% | $2.60 | $8.27 | — | COM | 749063103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 17,621 | $103K | 0.0% | $5.85 * | $6.18 | -21.9% | COM | 45769N105 |
| — | ALASKA COMM SYSTEMS GROUP | 56,941 | $101K | 0.0% | $1.77 | $1.87 | — | COM | 01167P101 |
| — | SUTTER ROCK CAPITAL CORP | 15,490 | $101K | 0.0% | $6.52 | $6.52 | — | COM | 86944Q100 |
| — | PSYCHEMEDICS CORP | 11,073 | $101K | 0.0% | $9.12 | $19.95 | — | COM | 744375205 |
| — | EYENOVIA INC | 22,395 | $100K | 0.0% | $4.47 | $4.24 | — | COM | 30234E104 |
| ORN | ORION GROUP HOLDINGS INC | 18,830 | $98,000 | 0.0% | $5.20 * | $9.32 | -46.8% | COM | 68628V308 |
| BWEN | BROADWIND ENERGY INC | 59,124 | $98,000 | 0.0% | $1.66 * | $6.82 | -76.5% | COM | 11161T207 |
| — | TRANSENTERIX INC | 65,199 | $96,000 | 0.0% | $1.47 | $1.47 | — | COM | 89366M300 |
| ATOM | ATOMERA INC | 31,192 | $96,000 | 0.0% | $3.08 * | $3.68 | -13.5% | COM | 04965B100 |
| — | EXICURE INC | 33,699 | $96,000 | 0.0% | $2.85 | $2.85 | — | COM | 30205M101 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 16,331 | $96,000 | 0.0% | $5.88 * | $4.54 | -9.4% | CL A | 814785309 |
| WRAP | WRAP TECHNOLOGIES INC | 14,655 | $94,000 | 0.0% | $6.41 * | $6.46 | -29.0% | COM | 98212N107 |
| — | GAMCO NATURAL RESOURCES GOLD | 15,593 | $93,000 | 0.0% | $5.96 | $5.96 | — | SH B | 36465E101 |
| — | A H BELO CORP-A | 33,091 | $93,000 | 0.0% | $2.81 | $6.81 | — | COM | 001282102 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 42,051 | $92,000 | 0.0% | $2.19 * | $23.93 | -92.5% | COM | 56155L108 |
| NTWK | NETSOL TECHNOLOGIES INC | 22,656 | $91,000 | 0.0% | $4.02 * | $9.43 | -51.1% | COM | 64115A402 |
| STXS | STEREOTAXIS INC | 17,252 | $91,000 | 0.0% | $5.27 * | $3.97 | 0.0% | COM | 85916J409 |
| — | HILL INTERNATIONAL INC | 28,468 | $90,000 | 0.0% | $3.16 | $3.09 | — | COM | 431466101 |
| CODA | CODA OCTOPUS GROUP INC | 10,714 | $90,000 | 0.0% | $8.40 * | $10.85 | -29.6% | COM | 19188U206 |
| GEVO | GEVO INC | 38,502 | $89,000 | 0.0% | $2.31 * | $2.62 | -2.7% | COM | 374396406 |
| — | LRAD CORP | 26,701 | $88,000 | 0.0% | $3.30 | $2.15 | — | COM | 50213V109 |
| AP | AMPCO-PITTSBURGH CORP | 29,293 | $88,000 | 0.0% | $3.00 * | $12.23 | -71.1% | COM | 032037103 |
| — | MESOBLAST LTD- SPON ADR | 11,788 | $87,000 | 0.0% | $7.38 | $7.97 | — | SPON | 590717104 |
| AIOT | POWERFLEET INC | 12,771 | $83,000 | 0.0% | $6.50 * | $6.02 | 0.0% | COM | 73931J109 |
| — | NEON THERAPEUTICS INC | 70,031 | $83,000 | 0.0% | $1.19 | $4.91 | — | COM | 64050Y100 |
| — | RAMACO RESOURCES INC | 22,686 | $82,000 | 0.0% | $3.61 | $5.34 | — | COM | 75134P303 |
| — | BLUE CAPITAL REINSURANCE HOL | 11,984 | $82,000 | 0.0% | $6.84 | $16.21 | — | COM | G1190F107 |
| — | BLACKROCK RESOURCES & COMMOD | 10,000 | $81,000 | 0.0% | $8.10 | $8.10 | — | SHS | 09257A108 |
| — | VACCINEX INC | 16,548 | $80,000 | 0.0% | $4.83 | $7.27 | — | COM | 918640103 |
| — | AXCELLA HEALTH INC | 19,868 | $80,000 | 0.0% | $4.03 | $4.03 | — | COM | 05454B105 |
| — | VERU INC | 23,500 | $79,000 | 0.0% | $3.36 | $2.57 | — | COM | 92536C103 |
| — | NCS MULTISTAGE HOLDINGS INC | 37,028 | $78,000 | 0.0% | $2.11 | $11.93 | — | COM | 628877102 |
| TBHC | KIRKLAND'S INC | 62,927 | $78,000 | 0.0% | $1.24 * | $16.67 | -92.0% | COM | 497498105 |
| — | RESTORBIO INC | 51,561 | $77,000 | 0.0% | $1.49 | $9.89 | — | COM | 76133L103 |
| — | CHECKPOINT THERAPEUTICS INC | 44,824 | $77,000 | 0.0% | $1.72 | $2.61 | — | COM | 162828107 |
| — | PROFIRE ENERGY INC | 52,821 | $77,000 | 0.0% | $1.46 | $2.63 | — | COM | 74316X101 |
| VIRC | VIRCO MFG CORPORATION | 18,277 | $77,000 | 0.0% | $4.21 * | $2.65 | +50.7% | COM | 927651109 |
| — | EXELA TECHNOLOGIES INC | 181,009 | $74,000 | 0.0% | $0.41 | $4.65 | — | COM | 30162V102 |
| — | VOXX INTERNATIONAL CORP | 16,775 | $73,000 | 0.0% | $4.35 | $6.90 | — | CL A | 91829F104 |
| — | BK TECHNOLOGIES CORP | 23,595 | $73,000 | 0.0% | $3.09 | $4.28 | — | COM | 05587G104 |
| EXK | ENDEAVOUR SILVER CORP | 30,058 | $72,000 | 0.0% | $2.40 * | $2.55 | -11.1% | COM | 29258Y103 |
| — | CAPITAL SENIOR LIVING CORP | 23,072 | $71,000 | 0.0% | $3.08 | $22.17 | — | COM | 140475104 |
| — | SYNACOR INC | 45,950 | $70,000 | 0.0% | $1.52 | $2.34 | — | COM | 871561106 |
| — | PLUS THERAPEUTICS INC | 28,763 | $69,000 | 0.0% | $2.40 | $2.40 | — | COM | 72941H400 |
| — | LIQTECH INTERNATIONAL INC | 11,583 | $68,000 | 0.0% | $5.87 | $9.93 | — | COM | 53632A201 |
| — | COMMUNICATIONS SYSTEMS INC | 11,057 | $68,000 | 0.0% | $6.15 | $9.69 | — | COM | 203900105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 69,918 | $67,000 | 0.0% | $0.96 * | $11.40 | -90.4% | COM | 45665G303 |
| AWRE | AWARE INC/MASS | 19,864 | $67,000 | 0.0% | $3.37 * | $3.99 | -22.0% | COM | 05453N100 |
| — | PHUNWARE INC | 55,043 | $65,000 | 0.0% | $1.18 | $1.44 | — | COM | 71948P100 |
| — | JAKKS PACIFIC INC | 63,300 | $65,000 | 0.0% | $1.03 | $8.71 | — | COM | 47012E106 |
| — | STARRETT (L.S.) CO -CL A | 11,287 | $65,000 | 0.0% | $5.76 | $9.53 | — | CL A | 855668109 |
| — | MOLECULIN BIOTECH INC | 70,678 | $65,000 | 0.0% | $0.92 | $1.08 | — | COM | 60855D101 |
| — | ELECTROCORE INC | 40,865 | $65,000 | 0.0% | $1.59 | $2.01 | — | COM | 28531P103 |
| REFR | RESEARCH FRONTIERS INC | 21,161 | $64,000 | 0.0% | $3.02 * | $3.52 | -9.0% | COM | 760911107 |
| TRAK | PARK CITY GROUP INC | 12,561 | $64,000 | 0.0% | $5.10 | $9.51 | -45.9% | COM | 700215304 |
| — | COHBAR INC | 39,322 | $63,000 | 0.0% | $1.60 | $3.05 | — | COM | 19249J109 |
| — | CENTRIC BRANDS INC | 28,352 | $62,000 | 0.0% | $2.19 | $4.11 | — | COM | 15644G104 |
| — | SUPERIOR INDUSTRIES INTL | 16,573 | $62,000 | 0.0% | $3.74 | $14.47 | — | COM | 868168105 |
| — | AGROFRESH SOLUTIONS INC | 23,886 | $62,000 | 0.0% | $2.60 | $5.05 | — | COM | 00856G109 |
| CRWS | CROWN CRAFTS INC | 10,065 | $62,000 | 0.0% | $6.16 * | $2.69 | +50.4% | COM | 228309100 |
| — | TREVENA INC | 74,152 | $62,000 | 0.0% | $0.84 | $2.36 | — | COM | 89532E109 |
| GIFI | GULF ISLAND FABRICATION INC | 12,248 | $62,000 | 0.0% | $5.06 | $16.34 | -68.8% | COM | 402307102 |
| — | COMPUTER TASK GROUP INC | 12,047 | $62,000 | 0.0% | $5.15 | $15.59 | — | COM | 205477102 |
| — | AVALON GLOBOCARE CORP | 31,607 | $61,000 | 0.0% | $1.93 | $2.59 | — | COM | 05344R104 |
| — | AVEO PHARMACEUTICALS INC | 98,115 | $61,000 | 0.0% | $0.62 | $2.20 | — | COM | 053588109 |
| — | CLEARSIDE BIOMEDICAL INC | 21,009 | $61,000 | 0.0% | $2.90 | $8.09 | — | COM | 185063104 |
| — | TUESDAY MORNING CORP | 32,443 | $60,000 | 0.0% | $1.85 | $9.55 | — | COM | 899035505 |
| — | BELLEROPHON THERAPEUTICS INC | 170,672 | $60,000 | 0.0% | $0.35 | $2.58 | — | COM | 078771102 |
| — | J. JILL INC | 50,526 | $57,000 | 0.0% | $1.13 | $8.23 | — | COM | 46620W102 |
| SACH | SACHEM CAPITAL CORP | 13,117 | $57,000 | 0.0% | $4.35 | $4.73 | — | COM | 78590A109 |
| — | CBDMD INC | 25,038 | $57,000 | 0.0% | $2.28 | $5.88 | — | COM | 12482W101 |
| — | SUPERIOR ENERGY SERVICES INC | 11,450 | $57,000 | 0.0% | $4.98 | $4.98 | — | COM | 868157306 |
| INOD | INNODATA INC | 48,963 | $56,000 | 0.0% | $1.14 * | $2.96 | -56.9% | COM | 457642205 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 10,617 | $56,000 | 0.0% | $5.27 * | $16.69 | -61.0% | COM | 45254P508 |
| — | RESONANT INC | 23,196 | $56,000 | 0.0% | $2.41 | $1.68 | — | COM | 76118L102 |
| — | MERRIMACK PHARMACEUTICALS IN | 17,631 | $56,000 | 0.0% | $3.18 | $3.83 | — | COM | 590328209 |
| — | SHARPS COMPLIANCE CORP | 13,321 | $56,000 | 0.0% | $4.20 | $3.72 | — | COM | 820017101 |
| — | GREENLANE HOLDINGS INC - A | 17,265 | $56,000 | 0.0% | $3.24 | $6.75 | — | CL A | 395330103 |
| — | TEEKAY OFFSHORE PARTNERS LP | 35,871 | $55,000 | 0.0% | $1.53 | $1.53 | — | PART | Y8565J101 |
| — | CONATUS PHARMACEUTICALS INC | 137,500 | $55,000 | 0.0% | $0.40 | $5.79 | — | COM | 20600T108 |
| — | MANNING & NAPIER INC | 31,634 | $55,000 | 0.0% | $1.74 | $5.93 | — | CL A | 56382Q102 |
| DXLG | DESTINATION XL GROUP INC | 42,302 | $54,000 | 0.0% | $1.28 * | $4.77 | -70.4% | COM | 25065K104 |
| — | BRAINSTORM CELL THERAPEUTICS | 12,705 | $54,000 | 0.0% | $4.25 | $4.16 | — | COM | 10501E201 |
| — | BALLANTYNE STRONG INC | 16,632 | $54,000 | 0.0% | $3.25 | $4.29 | — | COM | 058516105 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 13,060 | $53,000 | 0.0% | $4.06 * | $3.65 | +17.2% | COM | 291525400 |
| RCMT | RCM TECHNOLOGIES INC | 17,488 | $52,000 | 0.0% | $2.97 * | $5.68 | -49.5% | COM | 749360400 |
| — | INVESCO SENIOR INCOME TRUST | 12,074 | $52,000 | 0.0% | $4.31 | $4.31 | — | COM | 46131H107 |
| AAME | ATLANTIC AMERICAN CORP | 25,812 | $51,000 | 0.0% | $1.98 | $3.34 | -41.2% | COM | 048209100 |
| — | DOVER MOTORSPORTS INC | 27,357 | $51,000 | 0.0% | $1.86 | $2.15 | — | COM | 260174107 |
| — | VERTEX ENERGY INC | 32,631 | $50,000 | 0.0% | $1.53 | $2.97 | — | COM | 92534K107 |
| — | STEEL CONNECT INC | 33,989 | $50,000 | 0.0% | $1.47 | $2.11 | — | COM | 858098106 |
| ASRV | AMERISERV FINANCIAL INC | 11,882 | $50,000 | 0.0% | $4.21 * | $2.20 | +51.9% | COM | 03074A102 |
| — | LUBY'S INC | 22,818 | $50,000 | 0.0% | $2.19 | $5.41 | — | COM | 549282101 |
| — | TENAX THERAPEUTICS INC | 35,571 | $50,000 | 0.0% | $1.41 | $1.21 | — | COM | 88032L209 |
| — | APPLIED GENETIC TECHNOLOGIES | 10,795 | $49,000 | 0.0% | $4.54 | $9.20 | — | COM | 03820J100 |
| — | MITCHAM INDUSTRIES INC | 16,229 | $47,000 | 0.0% | $2.90 | $13.95 | — | COM | 606501104 |
| — | GAMCO GLOBAL GOLD NATURAL RE | 10,506 | $46,000 | 0.0% | $4.38 | $5.38 | — | COM | 36465A109 |
| ZDGE | ZEDGE INC-CL B | 29,803 | $46,000 | 0.0% | $1.54 * | $1.68 | +1.9% | CL B | 98923T104 |
| — | ARC DOCUMENT SOLUTIONS INC | 32,641 | $45,000 | 0.0% | $1.38 | $2.82 | — | COM | 00191G103 |
| — | VOLT INFO SCIENCES INC | 17,954 | $45,000 | 0.0% | $2.51 | $6.45 | — | COM | 928703107 |
| — | CHARAH SOLUTIONS INC | 18,029 | $44,000 | 0.0% | $2.44 | $7.72 | — | COM | 15957P105 |
| — | YOUNGEVITY INTERNATIONAL INC | 13,387 | $44,000 | 0.0% | $3.29 | $5.76 | — | COM | 987537206 |
| ZVOI | ZOVIO INC | 20,707 | $43,000 | 0.0% | $2.08 * | $4.95 | -59.6% | COM | 98979V102 |
| KOSS | KOSS CORP | 28,095 | $43,000 | 0.0% | $1.53 * | $4.63 | -63.1% | COM | 500692108 |
| — | ACER THERAPEUTICS INC | 10,758 | $43,000 | 0.0% | $4.00 | $3.90 | — | COM | 00444P108 |
| — | HUNT COMPANIES FINANCE TRUST | 13,352 | $43,000 | 0.0% | $3.22 | $3.42 | — | COM | 44558T100 |
| HBIO | HARVARD BIOSCIENCE INC | 14,026 | $43,000 | 0.0% | $3.07 * | $4.98 | -42.2% | COM | 416906105 |
| — | WAITR HOLDINGS INC | 129,712 | $42,000 | 0.0% | $0.32 | $7.09 | — | COM | 930752100 |
| — | BIG 5 SPORTING GOODS CORP | 14,067 | $42,000 | 0.0% | $2.99 | $13.35 | — | COM | 08915P101 |
| — | NAUTILUS INC | 22,139 | $39,000 | 0.0% | $1.76 | $17.83 | — | COM | 63910B102 |
| VUZI | VUZIX CORP | 18,468 | $37,000 | 0.0% | $2.00 * | $6.44 | -64.8% | COM | 92921W300 |
| — | APTEVO THERAPEUTICS INC | 56,181 | $37,000 | 0.0% | $0.66 | $1.03 | — | COM | 03835L108 |
| AEHR | AEHR TEST SYSTEMS | 18,700 | $37,000 | 0.0% | $1.98 * | $3.75 | -50.1% | COM | 00760J108 |
| — | HI-CRUSH INC | 41,147 | $36,000 | 0.0% | $0.87 | $1.75 | — | COM | 428337109 |
| — | T2 BIOSYSTEMS INC | 31,147 | $36,000 | 0.0% | $1.16 | $6.76 | — | COM | 89853L104 |
| — | PACIFIC ETHANOL INC | 54,015 | $35,000 | 0.0% | $0.65 | $4.44 | — | COM | 69423U305 |
| — | TURQUOISE HILL RESOURCES LTD | 45,406 | $34,000 | 0.0% | $0.75 | $3.17 | — | COM | 900435108 |
| — | FINJAN HOLDINGS INC | 16,594 | $33,000 | 0.0% | $1.99 | $4.10 | — | COM | 31788H303 |
| — | REALNETWORKS INC | 27,759 | $33,000 | 0.0% | $1.19 | $6.82 | — | COM | 75605L708 |
| — | BEASLEY BROADCAST GRP INC -A | 10,499 | $33,000 | 0.0% | $3.14 | $12.68 | — | CL A | 074014101 |
| — | AMERICAS GOLD AND SILVER COR | 10,046 | $32,000 | 0.0% | $3.19 | $2.49 | — | COM | 03062D100 |
| — | IDERA PHARMACEUTICALS INC | 16,797 | $31,000 | 0.0% | $1.85 | $7.33 | — | COM | 45168K405 |
| MVIS | MICROVISION INC | 40,115 | $29,000 | 0.0% | $0.72 | $1.26 | -42.0% | COM | 594960304 |
| — | CHARLES & COLVARD LTD | 19,162 | $27,000 | 0.0% | $1.41 | $2.94 | — | COM | 159765106 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 10,629 | $26,000 | 0.0% | $2.45 * | $6.39 | -45.5% | COM | 74275G107 |
| — | LIBBEY INC | 17,494 | $25,000 | 0.0% | $1.43 | $16.16 | — | COM | 529898108 |
| ARTW | ART'S-WAY MANUFACTURING CO | 14,101 | $25,000 | 0.0% | $1.77 * | $5.83 | -67.6% | COM | 043168103 |
| — | S&W SEED CO | 11,410 | $24,000 | 0.0% | $2.10 | $4.52 | — | COM | 785135104 |
| — | TOCAGEN INC | 45,005 | $24,000 | 0.0% | $0.53 | $10.66 | — | COM | 888846102 |
| — | ROSEHILL RESOURCES INC | 18,580 | $24,000 | 0.0% | $1.29 | $2.79 | — | CL A | 777385105 |
| — | PERFORMANT FINANCIAL CORP | 23,207 | $24,000 | 0.0% | $1.03 | $10.83 | — | COM | 71377E105 |
| — | HEXO CORP | 15,300 | $24,000 | 0.0% | $1.57 | $3.96 | — | COM | 428304109 |
| — | SPRING BANK PHARMACEUTICALS | 15,096 | $24,000 | 0.0% | $1.59 | $11.75 | — | COM | 849431101 |
| — | TITAN MEDICAL INC | 49,020 | $24,000 | 0.0% | $0.49 | $1.08 | — | COM | 88830X819 |
| — | WIRELESS TELECOM GROUP INC | 15,623 | $22,000 | 0.0% | $1.41 | $1.52 | — | COM | 976524108 |
| FTEK | FUEL TECH INC | 23,503 | $22,000 | 0.0% | $0.94 | $3.55 | -72.9% | COM | 359523107 |
| — | QUORUM HEALTH CORP | 22,267 | $21,000 | 0.0% | $0.94 | $9.71 | — | COM | 74909E106 |
| LWAY | LIFEWAY FOODS INC | 10,707 | $21,000 | 0.0% | $1.96 * | $14.25 | -85.6% | COM | 531914109 |
| — | NEOS THERAPEUTICS INC | 13,645 | $21,000 | 0.0% | $1.54 | $6.60 | — | COM | 64052L106 |
| BTE | BAYTEX ENERGY CORP | 14,030 | $20,000 | 0.0% | $1.43 * | $2.68 | -56.0% | COM | 07317Q105 |
| PVL | PERMIANVILLE ROYALTY TRUST | 11,000 | $20,000 | 0.0% | $1.82 | $3.55 | — | TR U | 71425H100 |
| — | SUPPORT.COM INC | 17,001 | $19,000 | 0.0% | $1.12 | $2.31 | — | COM | 86858W200 |
| — | HUTTIG BUILDING PRODUCTS INC | 12,369 | $19,000 | 0.0% | $1.54 | $7.27 | — | COM | 448451104 |
| SALM | SALEM MEDIA GROUP INC | 12,470 | $18,000 | 0.0% | $1.44 * | $4.87 | -69.3% | CL A | 794093104 |
| — | SCYNEXIS INC | 18,858 | $17,000 | 0.0% | $0.90 | $3.62 | — | COM | 811292101 |
| NGD | NEW GOLD INC | 15,596 | $14,000 | 0.0% | $0.90 | $3.29 | -72.5% | COM | 644535106 |
| — | INTERNAP CORP | 12,281 | $14,000 | 0.0% | $1.14 | $14.34 | — | COM | 45885A409 |
| — | WESTELL TECHNOLOGIES INC-A | 13,312 | $12,000 | 0.0% | $0.90 | $3.14 | — | CL A | 957541204 |
| AMTX | AEMETIS INC | 13,000 | $11,000 | 0.0% | $0.85 * | $1.45 | -30.2% | COM | 00770K202 |
| — | ORAGENICS INC | 20,000 | $10,000 | 0.0% | $0.50 | $1.77 | — | COM | 684023302 |
| — | AQUA METALS INC | 12,167 | $9,000 | 0.0% | $0.74 | $8.85 | — | COM | 03837J101 |
| — | MYOMO INC | 25,000 | $8,000 | 0.0% | $0.32 | $3.37 | — | COM | 62857J102 |
| — | LIPOCINE INC | 13,848 | $5,000 | 0.0% | $0.36 | $8.30 | — | COM | 53630X104 |
| — | U S ENERGY CORP - WYOMING | 17,983 | $5,000 | 0.0% | $0.28 | $1.54 | — | COM | 911805208 |
| — | SECOND SIGHT MEDICAL-CW22 | 10,700 | $2,000 | 0.0% | $0.19 | $0.19 | — | W E | 81362J118 |
| — | AIR T FUNDING | 10,441 | $1,000 | 0.0% | $0.10 | $0.10 | — | W E | 00919P112 |