Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value: $301.8B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 83,407,510 | $13.15B | 4.4% | $157.71 | $27.95 | +459.3% | COM | 594918104 |
| AAPL | APPLE INC | 41,855,180 | $10.64B | 3.5% | $254.29 * | $18.08 | +293.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 3,811,892 | $7.432B | 2.5% | $1949.72 * | $17.19 | +463.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 31,797,082 | $4.17B | 1.4% | $131.13 * | $67.99 | +76.7% | COM | 478160104 |
| GOOG | ALPHABET INC-CL C | 3,382,100 | $3.933B | 1.3% | $1162.81 * | $36.67 | +83.7% | CAP | 02079K107 |
| META | FACEBOOK INC-CLASS A | 21,748,552 | $3.628B | 1.2% | $166.80 * | $57.44 | +238.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 3,069,831 | $3.567B | 1.2% | $1161.95 * | $37.98 | +77.1% | CAP | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 82,775,452 | $3.254B | 1.1% | $39.31 * | $18.06 | +103.1% | COM | 17275R102 |
| MA | MASTERCARD INC - A | 12,849,370 | $3.104B | 1.0% | $241.56 * | $89.08 | +223.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 31,592,855 | $2.844B | 0.9% | $90.03 * | $40.57 | +155.4% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO/THE | 25,032,488 | $2.754B | 0.9% | $110.00 * | $59.51 | +74.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 14,980,577 | $2.739B | 0.9% | $182.83 * | $118.16 | +79.9% | CL B | 084670702 |
| V | VISA INC-CLASS A SHARES | 16,657,829 | $2.684B | 0.9% | $161.12 * | $59.52 | +203.6% | COM | 92826C839 |
| MRK | MERCK & CO. INC. | 34,820,041 | $2.679B | 0.9% | $76.94 * | $33.65 | +93.4% | COM | 58933Y105 |
| ADBE | ADOBE INC | 8,408,804 | $2.676B | 0.9% | $318.24 * | $45.01 | +660.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 19,594,314 | $2.353B | 0.8% | $120.10 * | $65.68 | +71.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 41,320,523 | $2.22B | 0.7% | $53.73 * | $28.56 | +43.6% | COM | 92343V104 |
| INTC | INTEL CORP | 40,788,450 | $2.207B | 0.7% | $54.12 * | $21.04 | +148.7% | COM | 458140100 |
| DIS | WALT DISNEY CO/THE | 22,821,014 | $2.205B | 0.7% | $96.60 * | $70.65 | +74.8% | COM | 254687106 |
| NKE | NIKE INC -CL B | 26,547,619 | $2.197B | 0.7% | $82.74 * | $43.40 | +97.9% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 8,496,042 | $2.119B | 0.7% | $249.38 | $76.28 | +227.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 50,257,781 | $1.908B | 0.6% | $37.97 * | $53.85 | -21.8% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 39,743,048 | $1.899B | 0.6% | $47.79 | $22.60 | — | SPON | 874039100 |
| HD | HOME DEPOT INC | 10,051,038 | $1.877B | 0.6% | $186.71 | $62.00 | +206.7% | COM | 437076102 |
| PFE | PFIZER INC | 56,087,599 | $1.831B | 0.6% | $32.64 * | $18.05 | +43.0% | COM | 717081103 |
| T | AT&T INC | 60,900,727 | $1.775B | 0.6% | $29.15 * | $12.06 | +50.7% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES | 20,964,719 | $1.654B | 0.5% | $78.91 * | $30.39 | +147.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 34,159,820 | $1.651B | 0.5% | $48.33 | $28.49 | +66.7% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 6,207,761 | $1.636B | 0.5% | $263.60 * | $2.36 | +166.5% | COM | 67066G104 |
| — | LINDE PLC | 9,172,509 | $1.587B | 0.5% | $173.00 | $156.40 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 17,477,255 | $1.576B | 0.5% | $90.18 | $62.74 | +43.7% | SHS | G5960L103 |
| KO | COCA-COLA CO/THE | 35,203,767 | $1.558B | 0.5% | $44.25 | $28.19 | +59.6% | COM | 191216100 |
| BAC | BANK OF AMERICA CORP | 73,192,606 | $1.554B | 0.5% | $21.23 * | $11.53 | +124.7% | COM | 060505104 |
| CVX | CHEVRON CORP | 21,208,927 | $1.537B | 0.5% | $72.46 * | $71.95 | +5.6% | COM | 166764100 |
| CMCSA | COMCAST CORP-CLASS A | 44,537,478 | $1.531B | 0.5% | $34.38 * | $23.90 | +50.8% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,035,578 | $1.462B | 0.5% | $72.96 * | $51.92 | +17.0% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 2,951,165 | $1.461B | 0.5% | $495.21 * | $103.65 | +76.7% | COM | 46120E602 |
| TJX | TJX COMPANIES INC | 30,442,886 | $1.455B | 0.5% | $47.81 * | $33.13 | +61.0% | COM | 872540109 |
| TXN | TEXAS INSTRUMENTS INC | 14,416,637 | $1.441B | 0.5% | $99.93 | $47.19 | +115.4% | COM | 882508104 |
| C | CITIGROUP INC | 33,904,405 | $1.428B | 0.5% | $42.12 * | $38.85 | +39.5% | COM | 172967424 |
| ABBV | ABBVIE INC | 18,590,115 | $1.416B | 0.5% | $76.19 * | $37.40 | +79.6% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 18,925,759 | $1.415B | 0.5% | $74.76 * | $48.56 | +13.1% | COM | 375558103 |
| QCOM | QUALCOMM INC | 20,653,085 | $1.397B | 0.5% | $67.65 * | $48.42 | +48.5% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,889,779 | $1.387B | 0.5% | $55.74 * | $35.51 | +36.8% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING | 9,956,038 | $1.361B | 0.5% | $136.68 * | $55.00 | +158.1% | COM | 053015103 |
| ACN | ACCENTURE PLC-CL A | 8,319,640 | $1.358B | 0.5% | $163.26 * | $69.04 | +156.4% | SHS | G1151C101 |
| WMT | WALMART INC | 11,717,146 | $1.331B | 0.4% | $113.62 * | $20.56 | +72.0% | COM | 931142103 |
| AMGN | AMGEN INC | 6,511,344 | $1.32B | 0.4% | $202.73 * | $78.93 | +130.9% | COM | 031162100 |
| COST | COSTCO WHOLESALE CORP | 4,621,092 | $1.318B | 0.4% | $285.13 * | $103.58 | +168.2% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,550,480 | $1.236B | 0.4% | $188.62 * | $35.20 | +104.9% | COM | 28176E108 |
| CL | COLGATE-PALMOLIVE CO | 18,597,340 | $1.234B | 0.4% | $66.36 * | $47.22 | +30.3% | COM | 194162103 |
| CRM | SALESFORCE.COM INC | 8,524,539 | $1.227B | 0.4% | $143.98 * | $58.45 | +189.8% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 5,060,946 | $1.218B | 0.4% | $240.62 * | $20.83 | +160.7% | COM | 65339F101 |
| IVV | ISHARES CORE S&P 500 ETF | 4,632,837 | $1.197B | 0.4% | $258.40 | $232.06 | — | CORE | 464287200 |
| MCD | MCDONALD'S CORP | 7,211,580 | $1.192B | 0.4% | $165.35 * | $75.46 | +127.7% | COM | 580135101 |
| IBM | INTL BUSINESS MACHINES CORP | 10,648,228 | $1.181B | 0.4% | $110.93 * | $110.93 | -11.4% | COM | 459200101 |
| NFLX | NETFLIX INC | 3,113,517 | $1.169B | 0.4% | $375.50 * | $13.40 | +163.9% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 8,415,222 | $1.167B | 0.4% | $138.72 * | $50.79 | +152.4% | COM | 532457108 |
| SYK | STRYKER CORP | 7,006,593 | $1.167B | 0.4% | $166.49 * | $61.80 | +196.6% | COM | 863667101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 7,514,259 | $1.081B | 0.4% | $143.86 | $156.38 | — | CORE | 464287507 |
| BKNG | BOOKING HOLDINGS INC | 787,817 | $1.06B | 0.4% | $1345.32 * | $1849.17 | -6.6% | COM | 09857L108 |
| PYPL | PAYPAL HOLDINGS INC | 10,863,258 | $1.04B | 0.3% | $95.74 * | $49.58 | +122.2% | COM | 70450Y103 |
| UNP | UNION PACIFIC CORP | 7,267,997 | $1.025B | 0.3% | $141.04 * | $70.55 | +105.5% | COM | 907818108 |
| APH | AMPHENOL CORP-CL A | 13,822,505 | $1.007B | 0.3% | $72.88 * | $11.76 | +91.6% | CL A | 032095101 |
| HON | HONEYWELL INTERNATIONAL INC | 7,323,621 | $980M | 0.3% | $133.79 * | $55.88 | +144.4% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,446,516 | $977M | 0.3% | $283.60 * | $105.78 | +193.5% | COM | 883556102 |
| FAST | FASTENAL CO | 30,939,619 | $967M | 0.3% | $31.25 * | $11.43 | +32.6% | COM | 311900104 |
| — | UNITED TECHNOLOGIES CORP | 10,191,507 | $961M | 0.3% | $94.33 | $101.29 | — | COM | 913017109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 20,137,548 | $936M | 0.3% | $46.47 * | $48.78 | +11.7% | CL A | 192446102 |
| — | CERNER CORP | 14,502,855 | $914M | 0.3% | $62.99 | $63.45 | — | COM | 156782104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 4,629,799 | $900M | 0.3% | $194.48 | $132.08 | — | SPON | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 5,779,100 | $893M | 0.3% | $154.59 * | $154.55 | +19.3% | COM | 38141G104 |
| WFC | WELLS FARGO & CO | 30,738,581 | $882M | 0.3% | $28.70 * | $32.40 | +13.1% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP | 3,943,741 | $859M | 0.3% | $217.75 * | $72.22 | +173.1% | COM | 03027X100 |
| MMM | 3M CO | 6,236,316 | $851M | 0.3% | $136.51 * | $77.35 | +37.0% | COM | 88579Y101 |
| WAT | WATERS CORP | 4,667,020 | $850M | 0.3% | $182.05 * | $186.68 | +13.0% | COM | 941848103 |
| CVS | CVS HEALTH CORP | 14,131,399 | $838M | 0.3% | $59.33 * | $48.02 | +15.2% | COM | 126650100 |
| AVGO | BROADCOM INC | 3,522,155 | $835M | 0.3% | $237.10 * | $19.93 | +21.8% | COM | 11135F101 |
| AMAT | APPLIED MATERIALS INC | 17,861,988 | $818M | 0.3% | $45.82 * | $26.79 | +102.9% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 20,552,833 | $795M | 0.3% | $38.67 * | $20.17 | +36.7% | COM | 02209S103 |
| BIIB | BIOGEN INC | 2,412,860 | $763M | 0.3% | $316.38 * | $294.47 | +3.1% | COM | 09062X103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 14,893,725 | $746M | 0.2% | $50.08 * | $24.94 | +87.3% | CL A | 609207105 |
| DHR | DANAHER CORP | 5,239,639 | $725M | 0.2% | $138.41 * | $38.63 | +239.9% | COM | 235851102 |
| ES | EVERSOURCE ENERGY | 9,194,002 | $719M | 0.2% | $78.21 * | $38.34 | +84.3% | COM | 30040W108 |
| LMT | LOCKHEED MARTIN CORP | 2,119,125 | $718M | 0.2% | $338.95 | $92.31 | +262.8% | COM | 539830109 |
| ILMN | ILLUMINA INC | 2,617,521 | $715M | 0.2% | $273.12 * | $239.55 | +16.7% | COM | 452327109 |
| SPY | SPDR S&P 500 ETF TRUST | 2,692,303 | $694M | 0.2% | $257.75 | $229.75 | — | TR U | 78462F103 |
| UPS | UNITED PARCEL SERVICE-CL B | 7,336,535 | $685M | 0.2% | $93.42 * | $63.56 | +28.8% | CL B | 911312106 |
| LOW | LOWE'S COS INC | 7,782,725 | $670M | 0.2% | $86.05 * | $47.69 | +106.1% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 2,728,997 | $669M | 0.2% | $245.05 * | $124.93 | +109.1% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 10,154,337 | $668M | 0.2% | $65.74 * | $37.45 | +89.6% | COM | 855244109 |
| PPL | PPL CORP | 26,799,645 | $661M | 0.2% | $24.68 * | $22.53 | +11.8% | COM | 69351T106 |
| EFA | ISHARES MSCI EAFE ETF | 12,323,931 | $659M | 0.2% | $53.46 | $61.48 | — | MSCI | 464287465 |
| INTU | INTUIT INC | 2,795,705 | $643M | 0.2% | $230.00 * | $64.42 | +305.0% | COM | 461202103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,203,740 | $639M | 0.2% | $199.61 | $86.39 | +128.1% | COM | 009158106 |
| — | GENERAL ELECTRIC CO | 78,878,430 | $626M | 0.2% | $7.94 | $20.78 | — | COM | 369604103 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 11,136,286 | $625M | 0.2% | $56.11 | $83.71 | — | CORE | 464287804 |
| FIS | FIDELITY NATIONAL INFO SERV | 5,122,739 | $623M | 0.2% | $121.64 | $79.50 | +54.9% | COM | 31620M106 |
| BDX | BECTON DICKINSON AND CO | 2,709,742 | $623M | 0.2% | $229.77 * | $137.08 | +64.1% | COM | 075887109 |
| EOG | EOG RESOURCES INC | 17,268,965 | $620M | 0.2% | $35.92 * | $59.87 | -17.0% | COM | 26875P101 |
| AMD | ADVANCED MICRO DEVICES | 13,613,012 | $619M | 0.2% | $45.48 * | $16.85 | +186.0% | COM | 007903107 |
| BA | BOEING CO/THE | 4,111,633 | $613M | 0.2% | $149.14 * | $101.39 | +169.1% | COM | 097023105 |
| CI | CIGNA CORP | 3,414,464 | $605M | 0.2% | $177.18 | $189.19 | -6.2% | COM | 125523100 |
| CME | CME GROUP INC | 3,439,199 | $595M | 0.2% | $172.91 * | $71.02 | +124.7% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,492,625 | $593M | 0.2% | $237.95 * | $107.30 | +113.8% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP | 7,164,055 | $579M | 0.2% | $80.88 * | $47.12 | +54.3% | COM | 26441C204 |
| ELV | ANTHEM INC | 2,497,130 | $567M | 0.2% | $227.04 * | $139.96 | +79.6% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,298,526 | $567M | 0.2% | $436.31 * | $263.59 | +85.5% | CL A | 16119P108 |
| — | MAXIM INTEGRATED PRODUCTS | 11,499,220 | $559M | 0.2% | $48.61 | $42.38 | — | COM | 57772K101 |
| CAT | CATERPILLAR INC | 4,799,963 | $557M | 0.2% | $116.04 * | $65.36 | +73.5% | COM | 149123101 |
| SO | SOUTHERN CO/THE | 10,187,429 | $552M | 0.2% | $54.14 * | $28.55 | +76.8% | COM | 842587107 |
| NOW | SERVICENOW INC | 1,896,326 | $543M | 0.2% | $286.58 * | $28.84 | +116.8% | COM | 81762P102 |
| KMB | KIMBERLY-CLARK CORP | 4,249,507 | $543M | 0.2% | $127.87 * | $72.55 | +54.5% | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC | 12,907,928 | $543M | 0.2% | $42.06 * | $27.82 | +82.3% | COM | 595112103 |
| PLD | PROLOGIS INC | 6,728,867 | $541M | 0.2% | $80.37 * | $40.61 | +82.5% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 6,300,669 | $539M | 0.2% | $85.61 * | $62.33 | +72.6% | COM | 025816109 |
| OMC | OMNICOM GROUP | 9,749,771 | $535M | 0.2% | $54.90 * | $52.92 | +8.0% | COM | 681919106 |
| D | DOMINION ENERGY INC | 7,396,839 | $534M | 0.2% | $72.19 * | $43.63 | +44.7% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WORKS | 3,746,142 | $532M | 0.2% | $142.12 * | $66.27 | +122.7% | COM | 452308109 |
| CGNX | COGNEX CORP | 12,538,749 | $529M | 0.2% | $42.22 * | $47.06 | +0.1% | COM | 192422103 |
| CB | CHUBB LTD | 4,614,106 | $515M | 0.2% | $111.69 * | $102.41 | +27.3% | COM | H1467J104 |
| ETN | EATON CORP PLC | 6,562,088 | $510M | 0.2% | $77.69 * | $57.29 | +44.2% | SHS | G29183103 |
| ZTS | ZOETIS INC | 4,239,453 | $499M | 0.2% | $117.69 * | $44.07 | +184.4% | CL A | 98978V103 |
| DE | DEERE & CO | 3,580,928 | $495M | 0.2% | $138.16 * | $90.48 | +61.0% | COM | 244199105 |
| EQIX | EQUINIX INC | 788,759 | $493M | 0.2% | $624.57 * | $291.88 | +83.7% | COM | 29444U700 |
| ECL | ECOLAB INC | 3,136,162 | $489M | 0.2% | $155.83 * | $108.78 | +62.1% | COM | 278865100 |
| CSX | CSX CORP | 8,491,769 | $487M | 0.2% | $57.30 * | $8.58 | +151.2% | COM | 126408103 |
| DG | DOLLAR GENERAL CORP | 3,212,161 | $485M | 0.2% | $151.01 * | $72.52 | +96.2% | COM | 256677105 |
| BSX | BOSTON SCIENTIFIC CORP | 14,799,527 | $483M | 0.2% | $32.63 * | $18.62 | +109.8% | COM | 101137107 |
| EXC | EXELON CORP | 13,094,386 | $482M | 0.2% | $36.81 * | $19.09 | +33.4% | COM | 30161N101 |
| MS | MORGAN STANLEY | 14,115,011 | $480M | 0.2% | $34.00 * | $26.92 | +45.4% | COM | 617446448 |
| CMS | CMS ENERGY CORP | 8,167,169 | $480M | 0.2% | $58.75 * | $26.09 | +105.7% | COM | 125896100 |
| — | ALLERGAN PLC | 2,697,669 | $478M | 0.2% | $177.10 | $280.56 | — | SHS | G0177J108 |
| — | BLACKROCK INC | 1,032,793 | $454M | 0.2% | $439.97 | $272.59 | — | COM | 09247X101 |
| USB | US BANCORP | 12,741,163 | $439M | 0.1% | $34.45 * | $25.60 | +45.4% | COM | 902973304 |
| FISV | FISERV INC | 4,531,355 | $430M | 0.1% | $94.99 * | $65.18 | +70.4% | COM | 337738108 |
| TFC | TRUIST FINANCIAL CORP | 13,683,177 | $422M | 0.1% | $30.84 * | $40.39 | -11.0% | COM | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,185,861 | $419M | 0.1% | $80.75 * | $48.67 | +72.5% | COM | 45866F104 |
| CCI | CROWN CASTLE INTL CORP | 2,887,018 | $417M | 0.1% | $144.40 * | $55.46 | +107.2% | COM | 22822V101 |
| NEM | NEWMONT CORP | 9,133,331 | $414M | 0.1% | $45.28 * | $25.93 | +46.2% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 1,345,672 | $407M | 0.1% | $302.55 * | $135.80 | +132.3% | COM | 666807102 |
| PAYX | PAYCHEX INC | 6,398,750 | $403M | 0.1% | $62.92 * | $30.40 | +121.8% | COM | 704326107 |
| SCHW | SCHWAB (CHARLES) CORP | 11,973,153 | $403M | 0.1% | $33.62 * | $21.76 | +77.7% | COM | 808513105 |
| HUM | HUMANA INC | 1,279,056 | $402M | 0.1% | $314.02 | $136.09 | +135.1% | COM | 444859102 |
| TGT | TARGET CORP | 4,237,762 | $394M | 0.1% | $92.97 * | $48.90 | +94.2% | COM | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC | 4,752,734 | $393M | 0.1% | $82.59 * | $93.73 | 0.0% | SHS | G8994E103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 11,105,150 | $391M | 0.1% | $35.18 | $31.55 | +9.5% | COM | 039483102 |
| — | LAM RESEARCH CORP | 1,574,546 | $378M | 0.1% | $240.00 | $120.80 | — | COM | 512807108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 11,324,422 | $378M | 0.1% | $33.34 | $40.81 | — | FTSE | 921943858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,095,683 | $377M | 0.1% | $180.12 | $180.55 | +0.8% | COM | 502431109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,449,550 | $372M | 0.1% | $49.89 | $56.57 | — | CORE | 46432F842 |
| VWO | VANGUARD FTSE EMERGING MARKE | 10,826,761 | $363M | 0.1% | $33.55 | $40.23 | — | FTSE | 922042858 |
| — | ACTIVISION BLIZZARD INC | 6,091,447 | $362M | 0.1% | $59.48 | $43.56 | — | COM | 00507V109 |
| PGR | PROGRESSIVE CORP | 4,866,671 | $359M | 0.1% | $73.84 * | $29.12 | +124.4% | COM | 743315103 |
| VOO | VANGUARD S&P 500 ETF | 1,506,711 | $357M | 0.1% | $236.82 | $251.22 | — | S&P | 922908363 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,208,971 | $352M | 0.1% | $159.34 * | $71.11 | +151.0% | CL A | 518439104 |
| MRSH | MARSH & MCLENNAN COS | 3,986,161 | $345M | 0.1% | $86.46 * | $39.00 | +149.6% | COM | 571748102 |
| VLO | VALERO ENERGY CORP | 7,574,627 | $344M | 0.1% | $45.36 * | $38.99 | +46.7% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 11,136,780 | $343M | 0.1% | $30.80 * | $42.87 | -4.4% | COM | 20825C104 |
| EMR | EMERSON ELECTRIC CO | 7,189,596 | $343M | 0.1% | $47.65 * | $40.96 | +41.0% | COM | 291011104 |
| TSLA | TESLA INC | 652,243 | $342M | 0.1% | $524.00 * | $17.28 | +140.0% | COM | 88160R101 |
| GPN | GLOBAL PAYMENTS INC | 2,361,010 | $341M | 0.1% | $144.23 * | $106.87 | +63.0% | COM | 37940X102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,548,857 | $340M | 0.1% | $95.72 * | $52.99 | +104.4% | COM | 693475105 |
| — | CITRIX SYSTEMS INC | 2,392,087 | $339M | 0.1% | $141.55 | $88.10 | — | COM | 177376100 |
| WU | WESTERN UNION CO | 18,241,059 | $331M | 0.1% | $18.13 | $18.63 | — | COM | 959802109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 13,598,909 | $330M | 0.1% | $24.25 * | $37.92 | -3.1% | COM | 026874784 |
| CAH | CARDINAL HEALTH INC | 6,875,216 | $330M | 0.1% | $47.94 * | $45.04 | -1.7% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,160,023 | $328M | 0.1% | $45.75 | $76.85 | — | COM | 931427108 |
| HPQ | HP INC | 18,852,872 | $327M | 0.1% | $17.36 * | $10.61 | +55.4% | COM | 40434L105 |
| — | SPLUNK INC | 2,589,959 | $327M | 0.1% | $126.23 | $70.17 | — | COM | 848637104 |
| DLR | DIGITAL REALTY TRUST INC | 2,321,728 | $323M | 0.1% | $138.91 * | $69.30 | +49.6% | COM | 253868103 |
| CNC | CENTENE CORP | 5,365,603 | $319M | 0.1% | $59.41 * | $54.49 | +11.4% | COM | 15135B101 |
| — | RAYTHEON COMPANY | 2,428,508 | $318M | 0.1% | $131.15 | $88.71 | — | COM | 755111507 |
| ROST | ROSS STORES INC | 3,630,543 | $316M | 0.1% | $86.97 * | $37.97 | +165.3% | COM | 778296103 |
| BAX | BAXTER INTERNATIONAL INC | 3,879,936 | $315M | 0.1% | $81.19 * | $42.44 | +80.8% | COM | 071813109 |
| GM | GENERAL MOTORS CO | 15,073,768 | $313M | 0.1% | $20.78 * | $28.26 | +3.3% | COM | 37045V100 |
| SRE | SEMPRA ENERGY | 2,767,694 | $313M | 0.1% | $112.99 * | $37.17 | +57.1% | COM | 816851109 |
| ROK | ROCKWELL AUTOMATION INC | 2,043,776 | $308M | 0.1% | $150.91 * | $116.56 | +43.5% | COM | 773903109 |
| PSX | PHILLIPS 66 | 5,725,803 | $307M | 0.1% | $53.65 * | $45.65 | +39.7% | COM | 718546104 |
| WM | WASTE MANAGEMENT INC | 3,311,714 | $307M | 0.1% | $92.56 * | $45.44 | +129.2% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 2,061,998 | $301M | 0.1% | $146.00 * | $60.79 | +169.2% | COM | 655844108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 652,470 | $300M | 0.1% | $459.52 * | $72.02 | +137.7% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 612,562 | $299M | 0.1% | $488.29 * | $278.31 | +47.4% | COM | 75886F107 |
| ROP | ROPER TECHNOLOGIES INC | 955,129 | $298M | 0.1% | $311.81 * | $166.01 | +106.1% | COM | 776696106 |
| GIS | GENERAL MILLS INC | 5,469,922 | $289M | 0.1% | $52.77 * | $37.05 | +16.9% | COM | 370334104 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,511,304 | $286M | 0.1% | $27.20 * | $35.15 | -8.5% | COM | 125269100 |
| MCK | MCKESSON CORP | 2,095,659 | $283M | 0.1% | $135.26 * | $121.06 | +16.3% | COM | 58155Q103 |
| DXCM | DEXCOM INC | 1,048,667 | $282M | 0.1% | $269.27 * | $23.06 | +169.8% | COM | 252131107 |
| — | ANSYS INC | 1,197,479 | $278M | 0.1% | $232.47 | $115.96 | — | COM | 03662Q105 |
| PCAR | PACCAR INC | 4,541,517 | $278M | 0.1% | $61.13 * | $28.40 | +34.5% | COM | 693718108 |
| AEP | AMERICAN ELECTRIC POWER | 3,468,054 | $277M | 0.1% | $79.98 * | $38.72 | +97.7% | COM | 025537101 |
| ALC | ALCON INC | 5,449,592 | $277M | 0.1% | $50.82 * | $57.89 | -2.1% | ORD | H01301128 |
| PSA | PUBLIC STORAGE | 1,394,152 | $277M | 0.1% | $198.61 * | $119.41 | +39.5% | COM | 74460D109 |
| — | AON PLC | 1,661,021 | $274M | 0.1% | $165.04 | $72.06 | — | SHS | G0408V102 |
| EBAY | EBAY INC | 9,067,130 | $273M | 0.1% | $30.06 * | $28.13 | +12.0% | COM | 278642103 |
| VUG | VANGUARD GROWTH ETF | 1,722,499 | $270M | 0.1% | $156.69 | $133.43 | — | GROW | 922908736 |
| YUM | YUM! BRANDS INC | 3,902,587 | $267M | 0.1% | $68.53 * | $47.05 | +77.6% | COM | 988498101 |
| LEN | LENNAR CORP-A | 6,936,330 | $265M | 0.1% | $38.20 * | $44.27 | +18.0% | CL A | 526057104 |
| HOG | HARLEY-DAVIDSON INC | 13,846,528 | $262M | 0.1% | $18.93 * | $44.43 | -31.9% | COM | 412822108 |
| EEM | ISHARES MSCI EMERGING MARKET | 7,679,658 | $262M | 0.1% | $34.13 | $39.89 | — | MSCI | 464287234 |
| ADI | ANALOG DEVICES INC | 2,921,494 | $262M | 0.1% | $89.65 * | $46.90 | +109.7% | COM | 032654105 |
| MCO | MOODY'S CORP | 1,238,302 | $262M | 0.1% | $211.50 * | $54.91 | +321.4% | COM | 615369105 |
| INFY | INFOSYS LTD-SP ADR | 31,728,457 | $260M | 0.1% | $8.21 | $14.32 | — | SPON | 456788108 |
| CLX | CLOROX COMPANY | 1,501,711 | $260M | 0.1% | $173.25 * | $82.16 | +68.8% | COM | 189054109 |
| KLAC | KLA CORP | 1,800,895 | $259M | 0.1% | $143.74 * | $70.40 | +113.3% | COM | 482480100 |
| ADSK | AUTODESK INC | 1,637,400 | $256M | 0.1% | $156.10 * | $57.59 | +218.7% | COM | 052769106 |
| CMI | CUMMINS INC | 1,872,826 | $253M | 0.1% | $135.32 | $102.72 | +31.2% | COM | 231021106 |
| MPC | MARATHON PETROLEUM CORP | 10,697,298 | $253M | 0.1% | $23.62 * | $47.59 | -19.4% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 1,888,666 | $250M | 0.1% | $132.31 * | $91.26 | +58.9% | COM | 369550108 |
| VOYA | VOYA FINANCIAL INC | 6,142,168 | $249M | 0.1% | $40.55 * | $35.27 | +39.9% | COM | 929089100 |
| TRV | TRAVELERS COS INC/THE | 2,504,051 | $249M | 0.1% | $99.35 * | $71.88 | +52.5% | COM | 89417E109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,745,761 | $248M | 0.1% | $43.17 | $50.05 | — | RUS | 464287499 |
| TMUS | T-MOBILE US INC | 2,938,977 | $247M | 0.1% | $83.90 * | $58.33 | +40.1% | COM | 872590104 |
| WDC | WESTERN DIGITAL CORP | 5,884,593 | $245M | 0.1% | $41.62 * | $39.21 | +11.1% | COM | 958102105 |
| EA | ELECTRONIC ARTS INC | 2,404,679 | $241M | 0.1% | $100.17 * | $60.87 | +68.1% | COM | 285512109 |
| ALL | ALLSTATE CORP | 2,615,049 | $240M | 0.1% | $91.73 * | $47.30 | +99.3% | COM | 020002101 |
| MET | METLIFE INC | 7,832,761 | $239M | 0.1% | $30.57 * | $26.48 | +37.6% | COM | 59156R108 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,742,096 | $239M | 0.1% | $50.42 * | $60.73 | +30.9% | COM | 14040H105 |
| XEL | XCEL ENERGY INC | 3,963,804 | $239M | 0.1% | $60.30 * | $24.01 | +126.0% | COM | 98389B100 |
| KMI | KINDER MORGAN INC | 17,138,066 | $239M | 0.1% | $13.92 * | $17.79 | -24.9% | COM | 49456B101 |
| VMC | VULCAN MATERIALS CO | 2,184,306 | $236M | 0.1% | $108.07 * | $70.54 | +72.2% | COM | 929160109 |
| NTAP | NETAPP INC | 5,548,932 | $231M | 0.1% | $41.69 * | $41.77 | +5.5% | COM | 64110D104 |
| WTW | WILLIS TOWERS WATSON PLC | 1,360,198 | $231M | 0.1% | $169.85 * | $134.00 | +35.4% | SHS | G96629103 |
| WEC | WEC ENERGY GROUP INC | 2,613,625 | $230M | 0.1% | $88.13 * | $36.32 | +118.9% | COM | 92939U106 |
| SPG | SIMON PROPERTY GROUP INC | 4,177,881 | $229M | 0.1% | $54.86 * | $94.25 | -8.6% | COM | 828806109 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 4,167,596 | $227M | 0.1% | $54.50 | $52.29 | — | MORT | 92206C771 |
| STZ | CONSTELLATION BRANDS INC-A | 1,570,367 | $225M | 0.1% | $143.36 * | $75.99 | +110.7% | CL A | 21036P108 |
| HSY | HERSHEY CO/THE | 1,690,725 | $224M | 0.1% | $132.50 * | $82.45 | +55.8% | COM | 427866108 |
| NUE | NUCOR CORP | 6,217,908 | $224M | 0.1% | $36.02 * | $39.81 | -0.7% | COM | 670346105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,945,786 | $224M | 0.1% | $17.29 | $15.43 | — | COM | 58463J304 |
| DAL | DELTA AIR LINES INC | 7,835,323 | $224M | 0.1% | $28.53 * | $32.78 | +46.5% | COM | 247361702 |
| STT | STATE STREET CORP | 4,131,412 | $220M | 0.1% | $53.27 * | $53.17 | +7.7% | COM | 857477103 |
| LVS | LAS VEGAS SANDS CORP | 5,107,256 | $217M | 0.1% | $42.47 * | $51.44 | +10.5% | COM | 517834107 |
| XYZ | SQUARE INC - A | 4,127,280 | $216M | 0.1% | $52.38 * | $41.84 | +63.4% | CL A | 852234103 |
| — | PROOFPOINT INC | 2,076,735 | $213M | 0.1% | $102.59 | $98.59 | — | COM | 743424103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,133,934 | $212M | 0.1% | $67.80 * | $30.20 | +39.1% | COM | 595017104 |
| FDX | FEDEX CORP | 1,745,402 | $212M | 0.1% | $121.26 * | $85.91 | +46.8% | COM | 31428X106 |
| SBAC | SBA COMMUNICATIONS CORP | 777,730 | $210M | 0.1% | $269.97 * | $119.13 | +105.3% | CL A | 78410G104 |
| FMC | FMC CORP | 2,565,944 | $210M | 0.1% | $81.69 * | $57.22 | +36.2% | COM | 302491303 |
| DVA | DAVITA INC | 2,752,320 | $209M | 0.1% | $76.06 * | $65.07 | +20.8% | COM | 23918K108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,338,515 | $209M | 0.1% | $89.38 * | $60.45 | +53.2% | COM | 83088M102 |
| WELL | WELLTOWER INC | 4,556,434 | $209M | 0.1% | $45.78 * | $47.07 | +31.4% | COM | 95040Q104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 301,324 | $208M | 0.1% | $690.52 * | $360.19 | +107.1% | COM | 592688105 |
| ED | CONSOLIDATED EDISON INC | 2,658,096 | $207M | 0.1% | $78.00 * | $48.19 | +47.0% | COM | 209115104 |
| EQR | EQUITY RESIDENTIAL | 3,348,773 | $207M | 0.1% | $61.71 | $39.63 | +54.8% | SH B | 29476L107 |
| — | HESS CORP | 6,193,803 | $206M | 0.1% | $33.30 | $53.81 | — | COM | 42809H107 |
| VTR | VENTAS INC | 7,630,505 | $204M | 0.1% | $26.80 * | $46.11 | -14.5% | COM | 92276F100 |
| SHOP | SHOPIFY INC - CLASS A | 489,663 | $204M | 0.1% | $416.93 * | $10.57 | +326.4% | CL A | 82509L107 |
| WMB | WILLIAMS COS INC | 14,408,438 | $204M | 0.1% | $14.15 | $17.74 | -21.1% | COM | 969457100 |
| DOW | DOW INC | 6,970,776 | $204M | 0.1% | $29.24 * | $36.39 | -16.0% | COM | 260557103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 748 | $203M | 0.1% | $272000.00 * | $209691.17 | +52.0% | CL A | 084670108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,517,679 | $203M | 0.1% | $44.91 | $32.50 | +35.8% | COM | 744573106 |
| GLW | CORNING INC | 9,870,312 | $203M | 0.1% | $20.54 * | $16.37 | +35.0% | COM | 219350105 |
| IR | INGERSOLL-RAND INC | 8,158,608 | $202M | 0.1% | $24.80 * | $31.60 | 0.0% | COM | 45687V106 |
| COR | AMERISOURCEBERGEN CORP | 2,285,745 | $202M | 0.1% | $88.50 * | $57.68 | +29.4% | COM | 03073E105 |
| AGG | ISHARES CORE U.S. AGGREGATE | 1,751,708 | $202M | 0.1% | $115.37 | $109.66 | — | CORE | 464287226 |
| ORLY | O'REILLY AUTOMOTIVE INC | 669,895 | $202M | 0.1% | $301.05 * | $10.95 | +133.4% | COM | 67103H107 |
| IP | INTERNATIONAL PAPER CO | 6,454,939 | $201M | 0.1% | $31.13 * | $29.98 | -4.9% | COM | 460146103 |
| — | PIONEER NATURAL RESOURCES CO | 2,846,552 | $200M | 0.1% | $70.15 | $146.00 | — | COM | 723787107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,132,820 | $197M | 0.1% | $173.95 * | $88.96 | +169.2% | COM | 016255101 |
| DD | DUPONT DE NEMOURS INC | 5,770,752 | $197M | 0.1% | $34.10 * | $27.19 | -33.3% | COM | 26614N102 |
| TROW | T ROWE PRICE GROUP INC | 2,009,234 | $196M | 0.1% | $97.65 * | $50.17 | +90.4% | COM | 74144T108 |
| BND | VANGUARD TOTAL BOND MARKET | 2,295,830 | $196M | 0.1% | $85.35 | $81.36 | — | TOTA | 921937835 |
| KR | KROGER CO | 6,472,582 | $195M | 0.1% | $30.12 * | $23.01 | +12.6% | COM | 501044101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 6,111,726 | $192M | 0.1% | $31.34 * | $32.86 | +14.7% | COM | 74251V102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,887,184 | $191M | 0.1% | $101.08 * | $86.57 | +44.2% | COM | 98956P102 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,963,315 | $190M | 0.1% | $23.85 | $25.47 | -6.1% | COM | 42250P103 |
| CPB | CAMPBELL SOUP CO | 4,097,141 | $189M | 0.1% | $46.16 * | $33.83 | +17.2% | COM | 134429109 |
| AFL | AFLAC INC | 5,519,409 | $189M | 0.1% | $34.24 * | $29.10 | +36.3% | COM | 001055102 |
| TWLO | TWILIO INC - A | 2,105,017 | $188M | 0.1% | $89.49 * | $36.94 | +197.2% | CL A | 90138F102 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,963,523 | $188M | 0.1% | $26.96 * | $33.46 | -1.5% | SHS | G51502105 |
| A | AGILENT TECHNOLOGIES INC | 2,618,562 | $188M | 0.1% | $71.62 * | $32.27 | +139.1% | COM | 00846U101 |
| VRSK | VERISK ANALYTICS INC | 1,344,582 | $187M | 0.1% | $139.38 * | $72.74 | +107.4% | COM | 92345Y106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,809,010 | $187M | 0.1% | $103.39 | $81.88 | — | DIV | 921908844 |
| TDOC | TELADOC HEALTH INC | 1,190,845 | $185M | 0.1% | $155.01 * | $51.52 | +125.8% | COM | 87918A105 |
| GLD | SPDR GOLD SHARES | 1,246,409 | $185M | 0.1% | $148.05 | $143.80 | — | GOLD | 78463V107 |
| BK | BANK OF NEW YORK MELLON CORP | 5,452,151 | $184M | 0.1% | $33.68 * | $21.59 | +63.8% | COM | 064058100 |
| LUV | SOUTHWEST AIRLINES CO | 5,138,691 | $183M | 0.1% | $35.61 * | $30.40 | +51.3% | COM | 844741108 |
| RMD | RESMED INC | 1,241,825 | $183M | 0.1% | $147.29 * | $41.45 | +265.5% | COM | 761152107 |
| IEMG | ISHARES CORE MSCI EMERGING | 4,515,144 | $183M | 0.1% | $40.47 | $47.31 | — | CORE | 46434G103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 987,178 | $181M | 0.1% | $183.60 * | $123.19 | +82.4% | CL A | 989207105 |
| PPG | PPG INDUSTRIES INC | 2,155,820 | $180M | 0.1% | $83.60 * | $79.97 | +23.8% | COM | 693506107 |
| AIZ | ASSURANT INC | 1,730,969 | $180M | 0.1% | $104.09 * | $81.34 | +36.4% | COM | 04621X108 |
| LITE | LUMENTUM HOLDINGS INC | 2,444,270 | $180M | 0.1% | $73.70 * | $50.19 | +56.8% | COM | 55024U109 |
| BBY | BEST BUY CO INC | 3,157,620 | $180M | 0.1% | $57.00 * | $36.60 | +70.6% | COM | 086516101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 4,008,678 | $180M | 0.1% | $44.83 | $52.64 | — | EAFE | 464288273 |
| MSI | MOTOROLA SOLUTIONS INC | 1,349,163 | $179M | 0.1% | $132.92 * | $68.12 | +127.9% | COM | 620076307 |
| HCA | HCA HEALTHCARE INC | 1,987,669 | $179M | 0.1% | $89.85 * | $67.21 | +83.6% | COM | 40412C101 |
| SYY | SYSCO CORP | 3,880,729 | $177M | 0.1% | $45.63 * | $28.69 | +105.0% | COM | 871829107 |
| MNST | MONSTER BEVERAGE CORP | 3,140,758 | $177M | 0.1% | $56.26 * | $23.58 | +36.3% | COM | 61174X109 |
| GWW | WW GRAINGER INC | 710,260 | $176M | 0.1% | $248.50 * | $230.03 | +19.8% | COM | 384802104 |
| IDXX | IDEXX LABORATORIES INC | 726,834 | $176M | 0.1% | $242.24 * | $108.06 | +141.5% | COM | 45168D104 |
| — | ISHARES GOLD TRUST | 11,653,087 | $176M | 0.1% | $15.07 | $14.23 | — | ISHA | 464285105 |
| — | EVERBRIDGE INC | 1,642,588 | $175M | 0.1% | $106.36 | $60.80 | — | COM | 29978A104 |
| — | TWITTER INC | 7,094,428 | $174M | 0.1% | $24.56 | $38.47 | — | COM | 90184L102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,520,265 | $174M | 0.1% | $114.46 | $120.34 | — | RUSS | 464287655 |
| AVB | AVALONBAY COMMUNITIES INC | 1,178,554 | $173M | 0.1% | $147.17 * | $110.93 | +47.3% | COM | 053484101 |
| MSCI | MSCI INC | 597,359 | $173M | 0.1% | $288.96 * | $75.23 | +255.0% | COM | 55354G100 |
| EIX | EDISON INTERNATIONAL | 3,134,659 | $172M | 0.1% | $54.79 * | $46.23 | +14.8% | COM | 281020107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,077,175 | $171M | 0.1% | $82.18 | $79.86 | — | SHOR | 921937827 |
| VTV | VANGUARD VALUE ETF | 1,912,113 | $170M | 0.1% | $89.06 | $101.64 | — | VALU | 922908744 |
| MLM | MARTIN MARIETTA MATERIALS | 891,008 | $169M | 0.1% | $189.23 * | $158.37 | +45.0% | COM | 573284106 |
| AME | AMETEK INC | 2,337,618 | $168M | 0.1% | $72.02 * | $55.09 | +57.4% | COM | 031100100 |
| FE | FIRSTENERGY CORP | 4,193,921 | $168M | 0.1% | $40.07 * | $24.76 | +46.7% | COM | 337932107 |
| AZO | AUTOZONE INC | 197,306 | $167M | 0.1% | $846.00 * | $506.97 | +105.0% | COM | 053332102 |
| SLB | SCHLUMBERGER LTD | 12,265,261 | $165M | 0.1% | $13.49 * | $51.11 | -50.5% | COM | 806857108 |
| CAG | CONAGRA BRANDS INC | 5,548,585 | $163M | 0.1% | $29.34 * | $20.26 | +16.2% | COM | 205887102 |
| MASI | MASIMO CORP | 917,994 | $163M | 0.1% | $177.12 * | $88.40 | +94.0% | COM | 574795100 |
| F | FORD MOTOR CO | 33,520,164 | $162M | 0.1% | $4.83 * | $7.52 | -24.8% | COM | 345370860 |
| CTVA | CORTEVA INC | 6,860,822 | $161M | 0.1% | $23.50 * | $24.96 | +2.4% | COM | 22052L104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,244,864 | $160M | 0.1% | $128.91 | $135.92 | — | TOTA | 922908769 |
| BALL | BALL CORP | 2,477,880 | $160M | 0.1% | $64.66 | $35.95 | +81.6% | COM | 058498106 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 1,480,060 | $160M | 0.1% | $108.24 | $79.12 | — | SPON | 647581107 |
| NTRS | NORTHERN TRUST CORP | 2,120,786 | $160M | 0.1% | $75.46 | $52.79 | +44.4% | COM | 665859104 |
| — | TIFFANY & CO | 1,235,379 | $160M | 0.1% | $129.50 | $86.19 | — | COM | 886547108 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,062,134 | $160M | 0.1% | $52.14 * | $43.26 | +36.3% | COM | 744320102 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 2,816,908 | $158M | 0.1% | $56.26 | $55.38 | — | INTL | 92203J407 |
| — | PEOPLE'S UNITED FINANCIAL | 14,235,835 | $157M | 0.1% | $11.05 | $17.17 | — | COM | 712704105 |
| CE | CELANESE CORP | 2,136,253 | $157M | 0.1% | $73.39 * | $52.97 | +67.3% | COM | 150870103 |
| — | XILINX INC | 2,009,753 | $157M | 0.1% | $77.94 | $64.69 | — | COM | 983919101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,008,588 | $157M | 0.1% | $155.24 * | $82.43 | +75.5% | COM | 426281101 |
| OKE | ONEOK INC | 7,107,116 | $155M | 0.1% | $21.81 * | $29.99 | +37.4% | COM | 682680103 |
| VRSN | VERISIGN INC | 855,440 | $154M | 0.1% | $180.09 * | $75.21 | +159.2% | COM | 92343E102 |
| AWK | AMERICAN WATER WORKS CO INC | 1,287,512 | $154M | 0.1% | $119.56 * | $48.76 | +136.7% | COM | 030420103 |
| RL | RALPH LAUREN CORP | 2,302,987 | $154M | 0.1% | $66.83 * | $83.19 | +13.0% | CL A | 751212101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,047,194 | $153M | 0.1% | $74.81 * | $67.09 | +78.3% | CL A | 571903202 |
| FCX | FREEPORT-MCMORAN INC | 22,648,237 | $153M | 0.1% | $6.75 * | $15.93 | -38.6% | CL B | 35671D857 |
| COTY | COTY INC-CL A | 29,515,038 | $152M | 0.1% | $5.16 * | $13.72 | -32.0% | COM | 222070203 |
| EFX | EQUIFAX INC | 1,274,914 | $152M | 0.1% | $119.45 * | $80.89 | +71.9% | COM | 294429105 |
| CPRT | COPART INC | 2,214,975 | $152M | 0.1% | $68.52 * | $10.49 | +112.0% | COM | 217204106 |
| CDNS | CADENCE DESIGN SYS INC | 2,282,287 | $151M | 0.0% | $66.04 * | $20.66 | +235.8% | COM | 127387108 |
| — | IHS MARKIT LTD | 2,496,382 | $150M | 0.0% | $60.00 | $44.70 | — | SHS | G47567105 |
| — | BARRICK GOLD CORP | 8,167,999 | $150M | 0.0% | $18.32 | $14.87 | — | COM | 067901108 |
| — | ALEXION PHARMACEUTICALS INC | 1,661,056 | $149M | 0.0% | $89.79 | $108.38 | — | COM | 015351109 |
| DOCU | DOCUSIGN INC | 1,613,409 | $149M | 0.0% | $92.40 * | $51.91 | +54.9% | COM | 256163106 |
| DPZ | DOMINO'S PIZZA INC | 458,166 | $148M | 0.0% | $324.07 * | $66.00 | +335.3% | COM | 25754A201 |
| — | SEAGATE TECHNOLOGY | 2,990,362 | $146M | 0.0% | $48.80 | $46.74 | — | SHS | G7945M107 |
| ALB | ALBEMARLE CORP | 2,582,617 | $146M | 0.0% | $56.37 * | $90.51 | -21.4% | COM | 012653101 |
| BXP | BOSTON PROPERTIES INC | 1,562,677 | $144M | 0.0% | $92.23 * | $78.19 | +22.2% | COM | 101121101 |
| WY | WEYERHAEUSER CO | 8,489,529 | $144M | 0.0% | $16.95 * | $20.39 | +3.9% | COM | 962166104 |
| — | FLIR SYSTEMS INC | 4,453,559 | $142M | 0.0% | $31.89 | $45.27 | — | COM | 302445101 |
| O | REALTY INCOME CORP | 2,826,756 | $141M | 0.0% | $49.86 * | $33.65 | +54.1% | COM | 756109104 |
| SNPS | SYNOPSYS INC | 1,094,114 | $141M | 0.0% | $128.79 * | $44.53 | +219.4% | COM | 871607107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,308,439 | $141M | 0.0% | $26.54 | $36.23 | — | COM | 681936100 |
| LULU | LULULEMON ATHLETICA INC | 741,976 | $141M | 0.0% | $189.55 * | $68.69 | +225.7% | COM | 550021109 |
| IQV | IQVIA HOLDINGS INC | 1,298,444 | $140M | 0.0% | $107.86 * | $115.67 | +23.5% | COM | 46266C105 |
| XRX | XEROX HOLDINGS CORP | 7,379,150 | $140M | 0.0% | $18.94 * | $31.33 | +1.4% | COM | 98421M106 |
| AJG | ARTHUR J GALLAGHER & CO | 1,707,763 | $139M | 0.0% | $81.51 * | $36.88 | +142.4% | COM | 363576109 |
| — | TE CONNECTIVITY LTD | 2,199,847 | $139M | 0.0% | $62.98 | $60.54 | — | REG | H84989104 |
| VFC | VF CORP | 2,549,041 | $138M | 0.0% | $54.08 * | $60.73 | +28.3% | COM | 918204108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 4,148,741 | $136M | 0.0% | $32.80 | $34.94 | -4.8% | CL A | 499049104 |
| KHC | KRAFT HEINZ CO/THE | 5,492,831 | $136M | 0.0% | $24.74 * | $48.83 | -57.6% | COM | 500754106 |
| ETR | ENTERGY CORP | 1,444,541 | $136M | 0.0% | $93.97 * | $25.66 | +86.2% | COM | 29364G103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,980,485 | $135M | 0.0% | $68.24 * | $59.88 | +60.5% | COM | 43300A203 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 956,755 | $135M | 0.0% | $141.21 * | $33.68 | +104.8% | COM | 579780206 |
| HST | HOST HOTELS & RESORTS INC | 12,216,989 | $135M | 0.0% | $11.04 * | $12.58 | -2.5% | COM | 44107P104 |
| TYL | TYLER TECHNOLOGIES INC | 454,120 | $135M | 0.0% | $296.56 * | $99.04 | +212.9% | COM | 902252105 |
| EXR | EXTRA SPACE STORAGE INC | 1,403,664 | $134M | 0.0% | $95.76 * | $50.61 | +64.3% | COM | 30225T102 |
| — | KELLOGG CO | 2,235,832 | $134M | 0.0% | $59.99 * | $45.09 | +10.0% | COM | 487836108 |
| VB | VANGUARD SMALL-CAP ETF | 1,154,245 | $133M | 0.0% | $115.44 | $133.01 | — | SMAL | 922908751 |
| — | JACOBS ENGINEERING GROUP INC | 1,678,139 | $133M | 0.0% | $79.27 | $68.48 | — | COM | 469814107 |
| PWR | QUANTA SERVICES INC | 4,165,044 | $132M | 0.0% | $31.73 * | $28.23 | +29.9% | COM | 74762E102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 443,295 | $132M | 0.0% | $297.27 * | $94.67 | +262.8% | COM | 879360105 |
| — | LABORATORY CRP OF AMER HLDGS | 1,039,513 | $131M | 0.0% | $126.39 | $120.99 | — | COM | 50540R409 |
| CHD | CHURCH & DWIGHT CO INC | 2,046,642 | $131M | 0.0% | $64.18 * | $40.62 | +63.1% | COM | 171340102 |
| CSGP | COSTAR GROUP INC | 221,595 | $130M | 0.0% | $587.22 * | $25.83 | +152.3% | COM | 22160N109 |
| VO | VANGUARD MID-CAP ETF | 987,137 | $130M | 0.0% | $131.65 | $140.76 | — | MID | 922908629 |
| TER | TERADYNE INC | 2,391,904 | $130M | 0.0% | $54.17 * | $23.85 | +159.6% | COM | 880770102 |
| HUBS | HUBSPOT INC | 970,877 | $129M | 0.0% | $133.19 * | $69.42 | +139.3% | COM | 443573100 |
| LYB | LYONDELLBASELL INDU-CL A | 2,603,733 | $129M | 0.0% | $49.63 | $46.18 | +7.5% | SHS | N53745100 |
| SJM | JM SMUCKER CO/THE | 1,163,988 | $129M | 0.0% | $111.00 * | $82.14 | +7.4% | COM | 832696405 |
| DLTR | DOLLAR TREE INC | 1,757,139 | $129M | 0.0% | $73.47 * | $77.18 | +10.3% | COM | 256746108 |
| WST | WEST PHARMACEUTICAL SERVICES | 836,835 | $127M | 0.0% | $152.25 | $43.03 | +252.5% | COM | 955306105 |
| CACI | CACI INTERNATIONAL INC -CL A | 601,519 | $127M | 0.0% | $211.15 * | $102.89 | +141.5% | CL A | 127190304 |
| AVY | AVERY DENNISON CORP | 1,241,472 | $126M | 0.0% | $101.87 * | $66.02 | +67.8% | COM | 053611109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 921,071 | $126M | 0.0% | $137.06 * | $77.17 | +60.8% | COM | 015271109 |
| RSG | REPUBLIC SERVICES INC | 1,672,489 | $126M | 0.0% | $75.06 * | $31.77 | +161.5% | COM | 760759100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,224,189 | $125M | 0.0% | $102.48 * | $92.09 | +45.5% | COM | 03076C106 |
| DTE | DTE ENERGY COMPANY | 1,318,002 | $125M | 0.0% | $94.97 * | $45.77 | +81.3% | COM | 233331107 |
| TSN | TYSON FOODS INC-CL A | 2,156,079 | $125M | 0.0% | $57.87 * | $39.89 | +57.1% | CL A | 902494103 |
| LPX | LOUISIANA-PACIFIC CORP | 7,183,579 | $123M | 0.0% | $17.18 * | $23.55 | +17.5% | COM | 546347105 |
| MUB | ISHARES NATIONAL MUNI BOND E | 1,089,869 | $123M | 0.0% | $113.01 | $109.62 | — | NATI | 464288414 |
| SMTC | SEMTECH CORP | 3,277,803 | $123M | 0.0% | $37.50 * | $39.86 | +13.5% | COM | 816850101 |
| SYF | SYNCHRONY FINANCIAL | 7,635,816 | $123M | 0.0% | $16.09 * | $24.75 | +1.7% | COM | 87165B103 |
| TAP | MOLSON COORS BEVERAGE CO - B | 3,146,123 | $123M | 0.0% | $39.01 * | $48.70 | -10.2% | CL B | 60871R209 |
| NWL | NEWELL BRANDS INC | 9,218,666 | $122M | 0.0% | $13.28 | $25.94 | -49.4% | COM | 651229106 |
| AEE | AMEREN CORPORATION | 1,674,675 | $122M | 0.0% | $72.83 * | $25.69 | +160.2% | COM | 023608102 |
| PH | PARKER HANNIFIN CORP | 939,847 | $122M | 0.0% | $129.73 * | $80.55 | +106.9% | COM | 701094104 |
| KIM | KIMCO REALTY CORP | 12,583,004 | $122M | 0.0% | $9.67 * | $13.24 | -0.2% | COM | 49446R109 |
| LNT | ALLIANT ENERGY CORP | 2,512,579 | $121M | 0.0% | $48.29 * | $23.53 | +93.2% | COM | 018802108 |
| DOV | DOVER CORP | 1,430,924 | $120M | 0.0% | $83.94 * | $54.88 | +78.2% | COM | 260003108 |
| RY | ROYAL BANK OF CANADA | 1,943,346 | $120M | 0.0% | $61.55 * | $66.13 | +12.2% | COM | 780087102 |
| LDOS | LEIDOS HOLDINGS INC | 1,301,963 | $119M | 0.0% | $91.65 | $37.89 | +146.0% | COM | 525327102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 182,261 | $119M | 0.0% | $654.40 * | $8.37 | +89.0% | COM | 169656105 |
| HSIC | HENRY SCHEIN INC | 2,358,144 | $119M | 0.0% | $50.52 * | $58.63 | +8.2% | COM | 806407102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,419,612 | $119M | 0.0% | $83.68 * | $46.31 | +105.1% | COM | 49338L103 |
| TFX | TELEFLEX INC | 405,546 | $119M | 0.0% | $292.86 * | $132.47 | +154.1% | COM | 879369106 |
| FTV | FORTIVE CORP | 2,146,554 | $118M | 0.0% | $55.19 * | $31.82 | +34.0% | COM | 34959J108 |
| CABO | CABLE ONE INC | 71,882 | $118M | 0.0% | $1644.01 * | $439.13 | +236.1% | COM | 12685J105 |
| ESS | ESSEX PROPERTY TRUST INC | 535,722 | $118M | 0.0% | $220.24 * | $140.69 | +65.1% | COM | 297178105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,166,784 | $118M | 0.0% | $54.43 * | $61.63 | +30.8% | COM | 50212V100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 754,179 | $118M | 0.0% | $156.37 * | $72.89 | +101.1% | CL A | 922475108 |
| CLVT | CLARIVATE ANALYTICS PLC | 5,639,955 | $117M | 0.0% | $20.75 * | $15.94 | +25.5% | COM | G21810109 |
| — | FLEETCOR TECHNOLOGIES INC | 625,934 | $117M | 0.0% | $186.54 | $182.55 | — | COM | 339041105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 11,920,957 | $116M | 0.0% | $9.71 * | $8.25 | +31.4% | COM | 42824C109 |
| CTAS | CINTAS CORP | 666,398 | $115M | 0.0% | $173.22 * | $22.32 | +176.7% | COM | 172908105 |
| — | DISCOVER FINANCIAL SERVICES | 3,234,293 | $115M | 0.0% | $35.67 | $54.02 | — | COM | 254709108 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,402,107 | $115M | 0.0% | $82.28 * | $70.71 | +46.8% | COM | 33616C100 |
| GGG | GRACO INC | 2,362,888 | $115M | 0.0% | $48.73 * | $34.01 | +40.0% | COM | 384109104 |
| EMN | EASTMAN CHEMICAL CO | 2,471,697 | $115M | 0.0% | $46.58 * | $57.09 | -9.1% | COM | 277432100 |
| — | ALLEGHANY CORP | 207,555 | $115M | 0.0% | $552.36 | $390.77 | — | COM | 017175100 |
| SWK | STANLEY BLACK & DECKER INC | 1,142,520 | $114M | 0.0% | $100.00 * | $65.59 | +81.5% | COM | 854502101 |
| TPR | TAPESTRY INC | 8,757,468 | $113M | 0.0% | $12.95 * | $26.76 | -23.5% | COM | 876030107 |
| MOH | MOLINA HEALTHCARE INC | 811,509 | $113M | 0.0% | $139.71 * | $79.57 | +68.2% | COM | 60855R100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 752,129 | $113M | 0.0% | $150.65 | $127.42 | — | RUS | 464287614 |
| — | DUKE REALTY CORP | 3,497,821 | $113M | 0.0% | $32.38 | $19.63 | — | COM | 264411505 |
| HUBB | HUBBELL INC | 986,224 | $113M | 0.0% | $114.74 * | $85.75 | +41.4% | COM | 443510607 |
| NRG | NRG ENERGY INC | 4,143,998 | $113M | 0.0% | $27.26 * | $22.83 | +26.5% | COM | 629377508 |
| EVRG | EVERGY INC | 2,045,084 | $113M | 0.0% | $55.05 * | $42.24 | +23.2% | COM | 30034W106 |
| MBB | ISHARES MBS ETF | 1,018,800 | $113M | 0.0% | $110.44 | $106.85 | — | MBS | 464288588 |
| — | SPDR GOLD MINISHARES TRUST | 7,145,635 | $112M | 0.0% | $15.72 | $14.99 | — | SPDR | 98149E204 |
| STE | STERIS PLC | 801,520 | $112M | 0.0% | $139.97 | $113.56 | +25.0% | SHS | G8473T100 |
| — | APTIV PLC | 2,275,059 | $112M | 0.0% | $49.24 | $82.85 | — | SHS | G6095L109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 428,318 | $112M | 0.0% | $260.68 | $115.45 | +122.8% | COM | 303075105 |
| KRC | KILROY REALTY CORP | 1,748,254 | $111M | 0.0% | $63.70 | $68.55 | — | COM | 49427F108 |
| MAA | MID-AMERICA APARTMENT COMM | 1,079,971 | $111M | 0.0% | $103.03 * | $62.31 | +70.7% | COM | 59522J103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,136,389 | $111M | 0.0% | $97.82 * | $102.88 | +11.1% | COM | 803607100 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,250,400 | $111M | 0.0% | $34.13 | $39.89 | — | CALL | 464287234 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,211,674 | $111M | 0.0% | $91.49 | $55.29 | +67.7% | COM | 00971T101 |
| MKTX | MARKETAXESS HOLDINGS INC | 333,060 | $111M | 0.0% | $332.57 | $101.65 | +221.7% | COM | 57060D108 |
| MRCY | MERCURY SYSTEMS INC | 1,546,927 | $110M | 0.0% | $71.34 * | $28.00 | +170.7% | COM | 589378108 |
| ODFL | OLD DOMINION FREIGHT LINE | 837,893 | $110M | 0.0% | $131.26 * | $41.60 | +55.5% | COM | 679580100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,647,813 | $110M | 0.0% | $66.72 | $46.42 | +43.3% | COM | 302130109 |
| INCY | INCYTE CORP | 1,475,881 | $108M | 0.0% | $73.23 * | $86.60 | -12.8% | COM | 45337C102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,135,713 | $108M | 0.0% | $94.83 * | $51.23 | +101.4% | COM | 11133T103 |
| TDG | TRANSDIGM GROUP INC | 335,480 | $107M | 0.0% | $320.19 * | $154.32 | +193.4% | COM | 893641100 |
| IVZ | INVESCO LTD | 11,814,228 | $107M | 0.0% | $9.08 * | $16.11 | -27.4% | SHS | G491BT108 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,596,006 | $107M | 0.0% | $23.32 | $12.06 | — | COM | 232806109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 11,254,872 | $107M | 0.0% | $9.50 | $18.22 | — | COM | 11120U105 |
| FTNT | FORTINET INC | 1,055,980 | $107M | 0.0% | $101.17 * | $7.70 | +178.5% | COM | 34959E109 |
| ATO | ATMOS ENERGY CORP | 1,069,499 | $106M | 0.0% | $99.23 * | $43.11 | +120.3% | COM | 049560105 |
| AES | AES CORP | 7,792,198 | $106M | 0.0% | $13.60 * | $8.91 | +62.6% | COM | 00130H105 |
| POOL | POOL CORP | 538,101 | $106M | 0.0% | $196.77 | $58.92 | +238.0% | COM | 73278L105 |
| WTRG | ESSENTIAL UTILITIES INC | 2,596,982 | $106M | 0.0% | $40.70 * | $47.18 | 0.0% | COM | 29670G102 |
| — | COOPER COS INC/THE | 383,411 | $106M | 0.0% | $275.67 | $147.58 | — | COM | 216648402 |
| CIEN | CIENA CORP | 2,653,765 | $106M | 0.0% | $39.81 * | $20.98 | +95.6% | COM | 171779309 |
| CDW | CDW CORP/DE | 1,129,979 | $105M | 0.0% | $93.27 * | $64.79 | +75.9% | COM | 12514G108 |
| UDR | UDR INC | 2,877,442 | $105M | 0.0% | $36.54 | $25.28 | +43.5% | COM | 902653104 |
| EHC | ENCOMPASS HEALTH CORP | 1,640,449 | $105M | 0.0% | $64.03 * | $42.42 | +26.7% | COM | 29261A100 |
| INGR | INGREDION INC | 1,384,528 | $105M | 0.0% | $75.50 * | $89.59 | -4.1% | COM | 457187102 |
| — | HILL-ROM HOLDINGS INC | 1,030,135 | $104M | 0.0% | $100.60 | $67.88 | — | COM | 431475102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,407,714 | $104M | 0.0% | $73.54 | $83.34 | — | SELE | 464287168 |
| HAS | HASBRO INC | 1,442,588 | $103M | 0.0% | $71.55 * | $42.76 | +60.9% | COM | 418056107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,109,317 | $102M | 0.0% | $92.23 * | $84.94 | +16.0% | COM | 445658107 |
| CBRE | CBRE GROUP INC - A | 2,708,205 | $102M | 0.0% | $37.71 * | $29.35 | +88.3% | CL A | 12504L109 |
| TTC | TORO CO | 1,565,212 | $102M | 0.0% | $65.09 * | $42.60 | +78.2% | COM | 891092108 |
| FICO | FAIR ISAAC CORP | 330,725 | $102M | 0.0% | $307.69 * | $84.74 | +334.6% | COM | 303250104 |
| OGE | OGE ENERGY CORP | 3,310,867 | $102M | 0.0% | $30.73 * | $34.70 | +16.5% | COM | 670837103 |
| VNO | VORNADO REALTY TRUST | 2,808,488 | $102M | 0.0% | $36.21 | $73.02 | — | SH B | 929042109 |
| CPT | CAMDEN PROPERTY TRUST | 1,282,499 | $102M | 0.0% | $79.24 * | $61.45 | +38.0% | SH B | 133131102 |
| DHI | DR HORTON INC | 2,977,405 | $101M | 0.0% | $34.00 * | $27.55 | +77.6% | COM | 23331A109 |
| BRO | BROWN & BROWN INC | 2,745,060 | $99.43M | 0.0% | $36.22 * | $21.18 | +91.7% | COM | 115236101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 2,907,483 | $99.41M | 0.0% | $34.19 | $63.49 | — | SPON | 110448107 |
| — | PHYSICIANS REALTY TRUST | 7,124,575 | $99.32M | 0.0% | $13.94 | $17.31 | — | COM | 71943U104 |
| BX | BLACKSTONE GROUP INC/THE-A | 2,170,930 | $98.93M | 0.0% | $45.57 | $40.99 | +10.4% | COM | 09260D107 |
| WYNN | WYNN RESORTS LTD | 1,636,058 | $98.47M | 0.0% | $60.19 * | $115.73 | -6.5% | COM | 983134107 |
| MAS | MASCO CORP | 2,838,175 | $98.11M | 0.0% | $34.57 * | $20.60 | +92.0% | COM | 574599106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 445,038 | $97.73M | 0.0% | $219.59 | $128.55 | — | COM | 13645T100 |
| TRMB | TRIMBLE INC | 3,070,219 | $97.72M | 0.0% | $31.83 * | $26.61 | +47.0% | COM | 896239100 |
| — | HEALTHCARE REALTY TRUST INC | 3,494,382 | $97.6M | 0.0% | $27.93 | $31.03 | — | COM | 421946104 |
| — | CONCHO RESOURCES INC | 2,273,445 | $97.42M | 0.0% | $42.85 | $98.20 | — | COM | 20605P101 |
| TD | TORONTO-DOMINION BANK | 2,295,057 | $97.29M | 0.0% | $42.39 * | $47.12 | +8.9% | COM | 891160509 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,755,391 | $97.1M | 0.0% | $35.24 * | $28.54 | +60.1% | COM | 416515104 |
| MOS | MOSAIC CO/THE | 8,941,661 | $96.75M | 0.0% | $10.82 * | $22.87 | -33.9% | COM | 61945C103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 814,098 | $96.56M | 0.0% | $118.61 | $52.75 | +124.1% | COM | 874054109 |
| HRB | H&R BLOCK INC | 6,819,081 | $96.01M | 0.0% | $14.08 * | $18.88 | -11.7% | COM | 093671105 |
| GPC | GENUINE PARTS CO | 1,411,233 | $95.02M | 0.0% | $67.33 * | $61.15 | +23.0% | COM | 372460105 |
| CNP | CENTERPOINT ENERGY INC | 6,147,579 | $94.98M | 0.0% | $15.45 * | $17.89 | +9.5% | COM | 15189T107 |
| RHI | ROBERT HALF INTL INC | 2,513,792 | $94.89M | 0.0% | $37.75 * | $38.03 | +42.3% | COM | 770323103 |
| PNW | PINNACLE WEST CAPITAL | 1,241,899 | $94.12M | 0.0% | $75.79 * | $45.70 | +53.9% | COM | 723484101 |
| PHM | PULTEGROUP INC | 4,216,848 | $94.12M | 0.0% | $22.32 * | $24.40 | +48.9% | COM | 745867101 |
| MTB | M & T BANK CORP | 909,620 | $94.08M | 0.0% | $103.43 * | $76.64 | +58.1% | COM | 55261F104 |
| ATR | APTARGROUP INC | 943,562 | $93.92M | 0.0% | $99.54 | $62.28 | +61.2% | COM | 038336103 |
| IEX | IDEX CORP | 678,893 | $93.76M | 0.0% | $138.11 * | $57.15 | +155.7% | COM | 45167R104 |
| NI | NISOURCE INC | 3,748,777 | $93.61M | 0.0% | $24.97 * | $12.66 | +79.1% | COM | 65473P105 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,046,666 | $93.42M | 0.0% | $89.25 * | $53.50 | +93.3% | COM | 12503M108 |
| IFF | INTL FLAVORS & FRAGRANCES | 913,895 | $93.29M | 0.0% | $102.08 * | $100.37 | +5.7% | COM | 459506101 |
| SCI | SERVICE CORP INTERNATIONAL | 2,382,510 | $93.18M | 0.0% | $39.11 * | $21.43 | +117.0% | COM | 817565104 |
| VCIT | VANGUARD INT-TERM CORPORATE | 1,066,683 | $92.9M | 0.0% | $87.09 | $86.30 | — | INT- | 92206C870 |
| RPM | RPM INTERNATIONAL INC | 1,561,271 | $92.89M | 0.0% | $59.50 * | $36.30 | +89.7% | COM | 749685103 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,095,997 | $92.67M | 0.0% | $84.55 * | $12.46 | +31.3% | COM | 892356106 |
| — | ATLASSIAN CORP PLC-CLASS A | 674,377 | $92.56M | 0.0% | $137.26 | $66.93 | — | CL A | G06242104 |
| GRMN | GARMIN LTD | 1,232,600 | $92.39M | 0.0% | $74.96 * | $34.57 | +129.2% | SHS | H2906T109 |
| WSO | WATSCO INC | 584,382 | $92.35M | 0.0% | $158.03 * | $127.92 | +32.0% | COM | 942622200 |
| CSL | CARLISLE COS INC | 736,716 | $92.3M | 0.0% | $125.28 * | $78.11 | +76.8% | COM | 142339100 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,203,715 | $92.18M | 0.0% | $41.83 | $30.21 | — | COM | 007800105 |
| XYL | XYLEM INC | 1,411,926 | $91.96M | 0.0% | $65.13 * | $38.71 | +89.7% | COM | 98419M100 |
| — | KANSAS CITY SOUTHERN | 722,082 | $91.83M | 0.0% | $127.18 | $106.42 | — | COM | 485170302 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,383,606 | $91.59M | 0.0% | $66.20 * | $52.62 | +18.6% | COM | 12541W209 |
| RS | RELIANCE STEEL & ALUMINUM | 1,044,467 | $91.48M | 0.0% | $87.59 * | $70.46 | +51.4% | COM | 759509102 |
| BWA | BORGWARNER INC | 3,749,355 | $91.37M | 0.0% | $24.37 * | $32.38 | -18.4% | COM | 099724106 |
| ENB | ENBRIDGE INC | 3,138,344 | $91.29M | 0.0% | $29.09 * | $23.19 | +7.8% | COM | 29250N105 |
| NDSN | NORDSON CORP | 674,594 | $91.12M | 0.0% | $135.07 * | $67.38 | +114.4% | COM | 655663102 |
| — | HEALTHCARE TRUST OF AME-CL A | 3,750,933 | $91.07M | 0.0% | $24.28 | $29.46 | — | CL A | 42225P501 |
| WDAY | WORKDAY INC-CLASS A | 694,337 | $90.42M | 0.0% | $130.22 * | $129.27 | +30.3% | CL A | 98138H101 |
| — | SLACK TECHNOLOGIES INC- CL A | 3,360,223 | $90.19M | 0.0% | $26.84 | $25.08 | — | COM | 83088V102 |
| MSA | MSA SAFETY INC | 885,363 | $89.6M | 0.0% | $101.20 * | $63.43 | +98.5% | COM | 553498106 |
| WHR | WHIRLPOOL CORP | 1,035,188 | $88.82M | 0.0% | $85.80 * | $135.84 | -3.3% | COM | 963320106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,594,454 | $87.94M | 0.0% | $11.58 * | $55.16 | -45.5% | COM | 674599105 |
| FFIV | F5 NETWORKS INC | 820,319 | $87.47M | 0.0% | $106.63 * | $102.72 | +19.1% | COM | 315616102 |
| IRM | IRON MOUNTAIN INC | 3,672,460 | $87.41M | 0.0% | $23.80 * | $23.02 | -2.0% | COM | 46284V101 |
| CHE | CHEMED CORP | 201,558 | $87.31M | 0.0% | $433.20 | $145.04 | +202.0% | COM | 16359R103 |
| JD | JD.COM INC-ADR | 2,151,918 | $87.15M | 0.0% | $40.50 | $34.08 | — | SPON | 47215P106 |
| BIO | BIO-RAD LABORATORIES-A | 248,355 | $87.06M | 0.0% | $350.56 * | $161.44 | +127.7% | CL A | 090572207 |
| — | LHC GROUP INC | 620,034 | $86.93M | 0.0% | $140.20 | $75.12 | — | COM | 50187A107 |
| CWEN | CLEARWAY ENERGY INC-C | 4,597,470 | $86.43M | 0.0% | $18.80 * | $12.06 | +27.9% | CL C | 18539C204 |
| FSLR | FIRST SOLAR INC | 2,392,681 | $86.28M | 0.0% | $36.06 * | $51.22 | -7.2% | COM | 336433107 |
| NDAQ | NASDAQ INC | 908,668 | $86.28M | 0.0% | $94.95 * | $12.43 | +162.1% | COM | 631103108 |
| KEY | KEYCORP | 8,311,226 | $86.19M | 0.0% | $10.37 * | $9.12 | +36.4% | COM | 493267108 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 1,853,488 | $85.89M | 0.0% | $46.34 * | $42.30 | +21.2% | COM | 681116109 |
| BAND | BANDWIDTH INC-CLASS A | 1,275,163 | $85.81M | 0.0% | $67.29 | $37.89 | +79.9% | COM | 05988J103 |
| — | CYRUSONE INC | 1,383,928 | $85.46M | 0.0% | $61.75 | $35.93 | — | COM | 23283R100 |
| BIDU | BAIDU INC - SPON ADR | 846,990 | $85.37M | 0.0% | $100.79 | $148.77 | — | SPON | 056752108 |
| NVR | NVR INC | 33,215 | $85.33M | 0.0% | $2569.11 * | $1811.80 | +97.9% | COM | 62944T105 |
| TECH | BIO-TECHNE CORP | 449,949 | $85.32M | 0.0% | $189.62 * | $22.68 | +115.1% | COM | 09073M104 |
| — | CENTURYLINK INC | 9,018,551 | $85.31M | 0.0% | $9.46 | $27.77 | — | COM | 156700106 |
| — | HOLLYFRONTIER CORP | 3,472,771 | $85.12M | 0.0% | $24.51 | $46.14 | — | COM | 436106108 |
| STLD | STEEL DYNAMICS INC | 3,766,455 | $84.9M | 0.0% | $22.54 * | $20.51 | +18.8% | COM | 858119100 |
| — | INTERPUBLIC GROUP OF COS INC | 5,231,367 | $84.7M | 0.0% | $16.19 * | $13.02 | +28.3% | COM | 460690100 |
| — | ABIOMED INC | 583,446 | $84.69M | 0.0% | $145.16 | $154.33 | — | COM | 003654100 |
| PKG | PACKAGING CORP OF AMERICA | 975,215 | $84.68M | 0.0% | $86.83 * | $51.19 | +58.3% | COM | 695156109 |
| EXPE | EXPEDIA GROUP INC | 1,501,850 | $84.51M | 0.0% | $56.27 * | $86.92 | +9.3% | COM | 30212P303 |
| DGX | QUEST DIAGNOSTICS INC | 1,051,872 | $84.47M | 0.0% | $80.30 * | $67.92 | +35.7% | COM | 74834L100 |
| GNTX | GENTEX CORP | 3,808,926 | $84.41M | 0.0% | $22.16 * | $17.68 | +57.0% | COM | 371901109 |
| QRVO | QORVO INC | 1,046,432 | $84.37M | 0.0% | $80.63 * | $75.87 | +31.9% | COM | 74736K101 |
| DEI | DOUGLAS EMMETT INC | 2,750,975 | $83.93M | 0.0% | $30.51 | $35.78 | — | COM | 25960P109 |
| — | CATALENT INC | 1,614,039 | $83.85M | 0.0% | $51.95 | $30.42 | — | COM | 148806102 |
| CTRA | CABOT OIL & GAS CORP | 4,857,043 | $83.49M | 0.0% | $17.19 * | $18.73 | -35.9% | COM | 127097103 |
| LKQ | LKQ CORP | 4,062,358 | $83.32M | 0.0% | $20.51 * | $25.38 | +4.9% | COM | 501889208 |
| ASML | ASML HOLDING NV-NY REG SHS | 316,843 | $82.9M | 0.0% | $261.64 | $106.22 | — | N Y | N07059210 |
| CNI | CANADIAN NATL RAILWAY CO | 1,066,760 | $82.81M | 0.0% | $77.63 | $55.18 | +41.2% | COM | 136375102 |
| CINF | CINCINNATI FINANCIAL CORP | 1,094,508 | $82.58M | 0.0% | $75.45 * | $40.50 | +110.6% | COM | 172062101 |
| HRL | HORMEL FOODS CORP | 1,763,464 | $82.25M | 0.0% | $46.64 * | $31.27 | +23.6% | COM | 440452100 |
| CCL | CARNIVAL CORP | 6,235,731 | $82.12M | 0.0% | $13.17 * | $37.69 | -6.4% | UNIT | 143658300 |
| — | WESTROCK CO | 2,845,708 | $80.42M | 0.0% | $28.26 | $44.27 | — | COM | 96145D105 |
| — | NORDSTROM INC | 5,228,686 | $80.21M | 0.0% | $15.34 | $43.20 | — | COM | 655664100 |
| POWI | POWER INTEGRATIONS INC | 904,610 | $79.91M | 0.0% | $88.33 * | $28.61 | +58.8% | COM | 739276103 |
| TOL | TOLL BROTHERS INC | 4,131,743 | $79.54M | 0.0% | $19.25 * | $36.02 | +5.1% | COM | 889478103 |
| — | JUNIPER NETWORKS INC | 4,147,159 | $79.38M | 0.0% | $19.14 | $23.56 | — | COM | 48203R104 |
| FITB | FIFTH THIRD BANCORP | 5,340,955 | $79.31M | 0.0% | $14.85 * | $12.47 | +57.6% | COM | 316773100 |
| L | LOEWS CORP | 2,271,364 | $79.11M | 0.0% | $34.83 * | $44.15 | +4.2% | COM | 540424108 |
| PODD | INSULET CORP | 475,188 | $78.73M | 0.0% | $165.68 * | $62.00 | +194.7% | COM | 45784P101 |
| — | APARTMENT INVT & MGMT CO -A | 2,224,913 | $78.21M | 0.0% | $35.15 | $50.83 | — | CL A | 03748R754 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 465,119 | $77.89M | 0.0% | $167.46 * | $38.16 | +329.4% | COM | 609839105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 296,168 | $77.86M | 0.0% | $262.88 | $248.56 | — | UTSE | 78467Y107 |
| — | E TRADE FINANCIAL CORP | 2,250,879 | $77.25M | 0.0% | $34.32 | $32.15 | — | COM | 269246401 |
| ULTA | ULTA BEAUTY INC | 439,640 | $77.24M | 0.0% | $175.70 * | $157.09 | +58.7% | COM | 90384S303 |
| DIOD | DIODES INC | 1,897,069 | $77.09M | 0.0% | $40.63 * | $35.53 | +35.0% | COM | 254543101 |
| INVH | INVITATION HOMES INC | 3,607,040 | $77.08M | 0.0% | $21.37 * | $20.13 | +18.4% | COM | 46187W107 |
| — | MYLAN NV | 5,161,679 | $76.96M | 0.0% | $14.91 | $42.91 | — | SHS | N59465109 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 861,005 | $76.91M | 0.0% | $89.33 | $84.13 | — | INTE | 921937819 |
| BLV | VANGUARD LONG-TERM BOND ETF | 718,145 | $76.64M | 0.0% | $106.72 | $93.78 | — | LONG | 921937793 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,373,053 | $76.22M | 0.0% | $55.51 * | $33.74 | +71.4% | CL B | 115637209 |
| GEN | NORTONLIFELOCK INC | 4,066,256 | $76.08M | 0.0% | $18.71 * | $12.38 | +26.3% | COM | 668771108 |
| — | CORESITE REALTY CORP | 655,460 | $75.97M | 0.0% | $115.90 | $81.66 | — | COM | 21870Q105 |
| GL | GLOBE LIFE INC | 1,054,099 | $75.86M | 0.0% | $71.97 * | $86.06 | +4.2% | COM | 37959E102 |
| CW | CURTISS-WRIGHT CORP | 819,789 | $75.76M | 0.0% | $92.41 * | $62.90 | +98.4% | COM | 231561101 |
| RF | REGIONS FINANCIAL CORP | 8,442,617 | $75.73M | 0.0% | $8.97 * | $6.37 | +72.3% | COM | 7591EP100 |
| — | NUANCE COMMUNICATIONS INC | 4,511,505 | $75.7M | 0.0% | $16.78 | $17.13 | — | COM | 67020Y100 |
| IPGP | IPG PHOTONICS CORP | 686,096 | $75.66M | 0.0% | $110.28 * | $107.03 | +22.2% | COM | 44980X109 |
| — | ARISTA NETWORKS INC | 371,590 | $75.27M | 0.0% | $202.55 | $223.49 | — | COM | 040413106 |
| NXPI | NXP SEMICONDUCTORS NV | 903,789 | $74.95M | 0.0% | $82.93 * | $81.96 | +29.4% | COM | N6596X109 |
| — | AMCOR PLC | 9,223,127 | $74.89M | 0.0% | $8.12 * | $8.27 | -9.4% | ORD | G0250X107 |
| — | SVB FINANCIAL GROUP | 492,664 | $74.43M | 0.0% | $151.08 | $190.96 | — | COM | 78486Q101 |
| CRL | CHARLES RIVER LABORATORIES | 589,622 | $74.42M | 0.0% | $126.21 * | $76.83 | +95.2% | COM | 159864107 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,807,294 | $74.34M | 0.0% | $10.92 | $18.84 | — | COM | 78573L106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,060,211 | $74.3M | 0.0% | $70.08 * | $29.39 | +85.6% | COM | 025932104 |
| SEIC | SEI INVESTMENTS COMPANY | 1,601,577 | $74.22M | 0.0% | $46.34 * | $27.68 | +98.6% | COM | 784117103 |
| LII | LENNOX INTERNATIONAL INC | 405,216 | $73.66M | 0.0% | $181.79 * | $90.29 | +137.7% | COM | 526107107 |
| EPAM | EPAM SYSTEMS INC | 396,678 | $73.65M | 0.0% | $185.66 * | $120.05 | +79.9% | COM | 29414B104 |
| RPD | RAPID7 INC | 1,696,624 | $73.51M | 0.0% | $43.33 * | $27.23 | +92.6% | COM | 753422104 |
| MKSI | MKS INSTRUMENTS INC | 901,806 | $73.45M | 0.0% | $81.45 * | $45.14 | +116.8% | COM | 55306N104 |
| OC | OWENS CORNING | 1,886,640 | $73.22M | 0.0% | $38.81 * | $52.25 | +7.1% | COM | 690742101 |
| REG | REGENCY CENTERS CORP | 1,897,585 | $72.92M | 0.0% | $38.43 * | $42.71 | +5.0% | COM | 758849103 |
| GLOB | GLOBANT SA | 828,604 | $72.82M | 0.0% | $87.88 * | $58.96 | +89.4% | COM | L44385109 |
| KSS | KOHLS CORP | 4,989,400 | $72.79M | 0.0% | $14.59 * | $49.13 | -23.7% | COM | 500255104 |
| PAYC | PAYCOM SOFTWARE INC | 359,154 | $72.55M | 0.0% | $202.01 * | $137.60 | +95.2% | COM | 70432V102 |
| CMA | COMERICA INC | 2,464,608 | $72.31M | 0.0% | $29.34 * | $44.66 | -9.4% | COM | 200340107 |
| COLD | AMERICOLD REALTY TRUST | 2,115,262 | $72M | 0.0% | $34.04 | $25.90 | — | COM | 03064D108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,137,438 | $71.89M | 0.0% | $63.20 * | $38.78 | +32.8% | COM | 754730109 |
| KMPR | KEMPER CORP | 964,701 | $71.74M | 0.0% | $74.37 | $53.69 | +39.5% | COM | 488401100 |
| — | AMEDISYS INC | 390,407 | $71.66M | 0.0% | $183.54 | $51.50 | — | COM | 023436108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 393,155 | $71.64M | 0.0% | $182.22 * | $118.00 | +72.6% | COM | 446413106 |
| URI | UNITED RENTALS INC | 694,278 | $71.44M | 0.0% | $102.90 * | $83.19 | +54.3% | COM | 911363109 |
| HOLX | HOLOGIC INC | 2,035,006 | $71.43M | 0.0% | $35.10 * | $35.21 | +35.2% | COM | 436440101 |
| — | VARIAN MEDICAL SYSTEMS INC | 695,221 | $71.37M | 0.0% | $102.66 | $85.16 | — | COM | 92220P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 822,977 | $71.23M | 0.0% | $86.55 * | $55.42 | +76.6% | COM | 64125C109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 476,500 | $71.15M | 0.0% | $149.32 * | $111.18 | +60.0% | COM | G7496G103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 448,104 | $70.88M | 0.0% | $158.17 | $183.10 | — | RUS | 464287648 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,611,500 | $70.62M | 0.0% | $43.82 * | $42.19 | +34.0% | COM | 78467J100 |
| AVA | AVISTA CORP | 1,655,385 | $70.34M | 0.0% | $42.49 * | $25.07 | +46.5% | COM | 05379B107 |
| UBS | UBS GROUP AG-REG | 7,594,401 | $70.33M | 0.0% | $9.26 * | $16.97 | -32.1% | SHS | H42097107 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,114,552 | $70.27M | 0.0% | $33.23 | $25.13 | — | COM | 32054K103 |
| ALLE | ALLEGION PLC | 760,339 | $69.97M | 0.0% | $92.02 * | $49.50 | +123.8% | ORD | G0176J109 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 656,502 | $69.9M | 0.0% | $106.48 | $99.45 | — | USA | 46432F396 |
| FLO | FLOWERS FOODS INC | 3,400,277 | $69.77M | 0.0% | $20.52 * | $13.89 | +23.0% | COM | 343498101 |
| RGA | REINSURANCE GROUP OF AMERICA | 827,760 | $69.65M | 0.0% | $84.14 * | $72.99 | +78.6% | COM | 759351604 |
| UGI | UGI CORP | 2,605,827 | $69.5M | 0.0% | $26.67 * | $34.46 | +9.9% | COM | 902681105 |
| XRAY | DENTSPLY SIRONA INC | 1,789,166 | $69.47M | 0.0% | $38.83 * | $59.58 | -14.5% | COM | 24906P109 |
| — | SKECHERS USA INC-CL A | 2,897,496 | $68.79M | 0.0% | $23.74 | $28.60 | — | CL A | 830566105 |
| LW | LAMB WESTON HOLDINGS INC | 1,204,630 | $68.79M | 0.0% | $57.10 * | $33.66 | +122.2% | COM | 513272104 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,352,072 | $68.57M | 0.0% | $8.21 * | $6.68 | +39.2% | COM | 446150104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 984,389 | $68.47M | 0.0% | $69.56 * | $65.75 | +9.3% | COM | 844895102 |
| VNQ | VANGUARD REAL ESTATE ETF | 980,102 | $68.46M | 0.0% | $69.85 | $79.41 | — | REAL | 922908553 |
| CFG | CITIZENS FINANCIAL GROUP | 3,637,068 | $68.41M | 0.0% | $18.81 * | $16.65 | +50.6% | COM | 174610105 |
| WASH | WASHINGTON TRUST BANCORP | 1,868,126 | $68.3M | 0.0% | $36.56 * | $34.23 | -8.6% | COM | 940610108 |
| IT | GARTNER INC | 685,472 | $68.25M | 0.0% | $99.57 * | $81.88 | +67.3% | COM | 366651107 |
| CBSH | COMMERCE BANCSHARES INC | 1,351,208 | $68.03M | 0.0% | $50.35 * | $27.48 | +63.2% | COM | 200525103 |
| CCK | CROWN HOLDINGS INC | 1,171,581 | $68M | 0.0% | $58.04 * | $51.65 | +28.1% | COM | 228368106 |
| SUI | SUN COMMUNITIES INC | 543,480 | $67.85M | 0.0% | $124.85 | $91.22 | — | COM | 866674104 |
| CASY | CASEY'S GENERAL STORES INC | 511,612 | $67.78M | 0.0% | $132.49 * | $79.47 | +96.2% | COM | 147528103 |
| — | ZENDESK INC | 1,057,078 | $67.66M | 0.0% | $64.01 | $51.39 | — | COM | 98936J101 |
| NNN | NATIONAL RETAIL PROPERTIES | 2,100,650 | $67.62M | 0.0% | $32.19 | $40.56 | — | COM | 637417106 |
| THG | HANOVER INSURANCE GROUP INC/ | 745,727 | $67.55M | 0.0% | $90.58 * | $65.75 | +63.4% | COM | 410867105 |
| BEN | FRANKLIN RESOURCES INC | 4,038,157 | $67.39M | 0.0% | $16.69 * | $24.84 | -31.1% | COM | 354613101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 976,363 | $67.37M | 0.0% | $69.00 * | $67.19 | +27.6% | COM | 533900106 |
| PTC | PTC INC | 1,098,613 | $67.25M | 0.0% | $61.21 * | $31.44 | +135.5% | COM | 69370C100 |
| EEFT | EURONET WORLDWIDE INC | 783,702 | $67.18M | 0.0% | $85.72 * | $116.92 | +13.3% | COM | 298736109 |
| RVTY | PERKINELMER INC | 891,549 | $67.11M | 0.0% | $75.28 * | $44.03 | +98.9% | COM | 714046109 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 1,759,600 | $66.67M | 0.0% | $37.89 | $49.34 | — | SPON | 37733W105 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 818,816 | $66.36M | 0.0% | $81.04 | $89.18 | — | USA | 46432F339 |
| EXP | EAGLE MATERIALS INC | 1,127,563 | $65.87M | 0.0% | $58.42 * | $92.10 | -16.0% | COM | 26969P108 |
| PANW | PALO ALTO NETWORKS INC | 398,846 | $65.39M | 0.0% | $163.96 * | $26.21 | +33.2% | COM | 697435105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,071,644 | $65.36M | 0.0% | $31.55 * | $66.37 | -0.4% | COM | 910047109 |
| — | NEW YORK COMMUNITY BANCORP | 6,959,348 | $65.35M | 0.0% | $9.39 | $13.85 | — | COM | 649445103 |
| FCN | FTI CONSULTING INC | 545,041 | $65.28M | 0.0% | $119.77 | $58.37 | +101.6% | COM | 302941109 |
| DCI | DONALDSON CO INC | 1,686,596 | $65.15M | 0.0% | $38.63 * | $32.70 | +36.2% | COM | 257651109 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 2,683,075 | $64.96M | 0.0% | $24.21 | $26.70 | — | HDG | 46434V803 |
| PLNT | PLANET FITNESS INC - CL A | 1,330,751 | $64.81M | 0.0% | $48.70 * | $26.72 | +160.9% | CL A | 72703H101 |
| YUMC | YUM CHINA HOLDINGS INC | 1,519,499 | $64.78M | 0.0% | $42.63 * | $33.26 | +34.1% | COM | 98850P109 |
| MDU | MDU RESOURCES GROUP INC | 3,012,497 | $64.77M | 0.0% | $21.50 * | $6.86 | +28.7% | COM | 552690109 |
| BNS | BANK OF NOVA SCOTIA | 1,589,605 | $64.54M | 0.0% | $40.60 * | $34.22 | +7.2% | COM | 064149107 |
| WEX | WEX INC | 616,964 | $64.5M | 0.0% | $104.55 * | $124.83 | +49.5% | COM | 96208T104 |
| HE | HAWAIIAN ELECTRIC INDS | 1,498,028 | $64.49M | 0.0% | $43.05 * | $29.77 | +55.3% | COM | 419870100 |
| ETSY | ETSY INC | 1,676,261 | $64.43M | 0.0% | $38.44 * | $47.71 | +2.4% | COM | 29786A106 |
| — | BLACK KNIGHT INC | 1,105,210 | $64.17M | 0.0% | $58.06 | $46.40 | — | COM | 09215C105 |
| LAMR | LAMAR ADVERTISING CO-A | 1,250,762 | $64.14M | 0.0% | $51.28 | $60.80 | — | CL A | 512816109 |
| GNRC | GENERAC HOLDINGS INC | 686,874 | $63.99M | 0.0% | $93.17 * | $78.33 | +31.5% | COM | 368736104 |
| ON | ON SEMICONDUCTOR CORP | 5,116,279 | $63.65M | 0.0% | $12.44 * | $19.85 | -1.4% | COM | 682189105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,056,968 | $63.63M | 0.0% | $60.20 | $67.45 | — | ADR | 670100205 |
| IDA | IDACORP INC | 723,132 | $63.48M | 0.0% | $87.79 * | $68.36 | +50.6% | COM | 451107106 |
| — | LIFE STORAGE INC | 670,863 | $63.43M | 0.0% | $94.55 | $90.59 | — | COM | 53223X107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 748,901 | $63.28M | 0.0% | $84.50 | $85.49 | +0.8% | COM | 09061G101 |
| — | TECH DATA CORP | 483,315 | $63.24M | 0.0% | $130.85 | $70.94 | — | COM | 878237106 |
| SNA | SNAP-ON INC | 577,223 | $62.81M | 0.0% | $108.82 * | $108.00 | +17.1% | COM | 833034101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 633,188 | $62.74M | 0.0% | $99.08 * | $81.98 | +50.3% | CL B | 913903100 |
| SMG | SCOTTS MIRACLE-GRO CO | 609,673 | $62.43M | 0.0% | $102.40 * | $42.62 | +105.7% | CL A | 810186106 |
| FAF | FIRST AMERICAN FINANCIAL | 1,465,849 | $62.17M | 0.0% | $42.41 * | $24.19 | +92.5% | COM | 31847R102 |
| WSM | WILLIAMS-SONOMA INC | 1,461,866 | $62.16M | 0.0% | $42.52 * | $21.37 | +32.3% | COM | 969904101 |
| — | SEATTLE GENETICS INC | 537,788 | $62.05M | 0.0% | $115.38 | $50.23 | — | COM | 812578102 |
| RNG | RINGCENTRAL INC-CLASS A | 292,649 | $62.02M | 0.0% | $211.91 * | $46.46 | +343.3% | CL A | 76680R206 |
| VICI | VICI PROPERTIES INC | 3,726,645 | $62.01M | 0.0% | $16.64 | $14.95 | +13.5% | COM | 925652109 |
| LEA | LEAR CORP | 762,605 | $61.96M | 0.0% | $81.25 * | $108.84 | -5.9% | COM | 521865204 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 901,489 | $61.88M | 0.0% | $68.64 * | $21.94 | +200.9% | CL A | 099502106 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 621,162 | $61.61M | 0.0% | $99.18 | $116.95 | — | RUS | 464287598 |
| RGLD | ROYAL GOLD INC | 701,059 | $61.49M | 0.0% | $87.71 * | $55.97 | +84.5% | COM | 780287108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,068,122 | $61.4M | 0.0% | $57.48 | $72.36 | — | COM | 29472R108 |
| PVH | PVH CORP | 1,623,504 | $61.11M | 0.0% | $37.64 * | $106.75 | -29.0% | COM | 693656100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,698,814 | $61.07M | 0.0% | $22.63 | $19.43 | — | ORD | G5876H105 |
| WRB | WR BERKLEY CORP | 1,158,562 | $60.44M | 0.0% | $52.17 * | $15.72 | +67.0% | COM | 084423102 |
| ORI | OLD REPUBLIC INTL CORP | 3,952,201 | $60.27M | 0.0% | $15.25 * | $8.39 | +50.4% | COM | 680223104 |
| KMX | CARMAX INC | 1,117,568 | $60.16M | 0.0% | $53.83 * | $45.73 | +85.0% | COM | 143130102 |
| — | FIRSTCASH INC | 837,424 | $60.08M | 0.0% | $71.74 | $64.31 | — | COM | 33767D105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 727,448 | $59.98M | 0.0% | $82.45 | $83.48 | — | SPON | 66987V109 |
| OSK | OSHKOSH CORP | 932,083 | $59.96M | 0.0% | $64.33 * | $48.69 | +45.8% | COM | 688239201 |
| — | TCF FINANCIAL CORP | 2,644,564 | $59.93M | 0.0% | $22.66 | $38.27 | — | COM | 872307103 |
| CBT | CABOT CORP | 2,291,376 | $59.85M | 0.0% | $26.12 * | $46.62 | -29.1% | COM | 127055101 |
| SON | SONOCO PRODUCTS CO | 1,290,088 | $59.8M | 0.0% | $46.35 * | $27.65 | +55.9% | COM | 835495102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,311,928 | $59.64M | 0.0% | $45.46 * | $31.77 | +94.4% | COM | 538034109 |
| JBGS | JBG SMITH PROPERTIES | 1,869,434 | $59.5M | 0.0% | $31.83 | $36.10 | — | COM | 46590V100 |
| EG | EVEREST RE GROUP LTD | 308,805 | $59.42M | 0.0% | $192.42 * | $117.16 | +92.8% | COM | G3223R108 |
| UBER | UBER TECHNOLOGIES INC | 2,127,691 | $59.4M | 0.0% | $27.92 * | $32.98 | -0.2% | COM | 90353T100 |
| — | VIACOMCBS INC - CLASS B | 4,235,247 | $59.33M | 0.0% | $14.01 | $41.97 | — | CL B | 92556H206 |
| DECK | DECKERS OUTDOOR CORP | 441,699 | $59.19M | 0.0% | $134.00 * | $11.76 | +136.5% | COM | 243537107 |
| WERN | WERNER ENTERPRISES INC | 1,631,905 | $59.17M | 0.0% | $36.26 | $30.21 | +19.0% | COM | 950755108 |
| OKTA | OKTA INC | 482,990 | $59.05M | 0.0% | $122.26 * | $59.79 | +109.9% | CL A | 679295105 |
| — | PREMIER INC-CLASS A | 1,804,406 | $59.04M | 0.0% | $32.72 | $35.42 | — | CL A | 74051N102 |
| FOXA | FOX CORP - CLASS A | 2,496,858 | $59M | 0.0% | $23.63 * | $35.41 | -14.1% | CL A | 35137L105 |
| HAE | HAEMONETICS CORP/MASS | 591,457 | $58.94M | 0.0% | $99.66 * | $53.06 | +104.4% | COM | 405024100 |
| LFUS | LITTELFUSE INC | 439,597 | $58.65M | 0.0% | $133.42 * | $139.21 | +20.2% | COM | 537008104 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 714,921 | $58.6M | 0.0% | $81.97 * | $21.92 | +150.1% | COM | 19239V302 |
| — | LEGG MASON INC | 1,199,607 | $58.6M | 0.0% | $48.85 | $35.21 | — | COM | 524901105 |
| CUZ | COUSINS PROPERTIES INC | 2,001,178 | $58.58M | 0.0% | $29.27 | $36.25 | — | COM | 222795502 |
| EME | EMCOR GROUP INC | 952,974 | $58.44M | 0.0% | $61.32 * | $47.60 | +58.5% | COM | 29084Q100 |
| MMS | MAXIMUS INC | 1,000,311 | $58.22M | 0.0% | $58.20 * | $50.15 | +35.4% | COM | 577933104 |
| LSTR | LANDSTAR SYSTEM INC | 601,284 | $57.64M | 0.0% | $95.86 | $72.48 | — | COM | 515098101 |
| OMCL | OMNICELL INC | 877,992 | $57.58M | 0.0% | $65.58 * | $48.24 | +65.2% | COM | 68213N109 |
| PB | PROSPERITY BANCSHARES INC | 1,188,556 | $57.35M | 0.0% | $48.25 * | $45.64 | +17.5% | COM | 743606105 |
| IWB | ISHARES RUSSELL 1000 ETF | 404,466 | $57.24M | 0.0% | $141.53 | $108.52 | — | RUS | 464287622 |
| BKH | BLACK HILLS CORP | 893,866 | $57.23M | 0.0% | $64.03 * | $36.20 | +64.2% | COM | 092113109 |
| OLED | UNIVERSAL DISPLAY CORP | 434,073 | $57.2M | 0.0% | $131.78 * | $78.15 | +109.6% | COM | 91347P105 |
| EXEL | EXELIXIS INC | 3,321,432 | $57.2M | 0.0% | $17.22 * | $15.81 | +15.7% | COM | 30161Q104 |
| CFR | CULLEN/FROST BANKERS INC | 1,025,027 | $57.19M | 0.0% | $55.79 * | $58.29 | +16.9% | COM | 229899109 |
| JLL | JONES LANG LASALLE INC | 566,126 | $57.17M | 0.0% | $100.98 * | $107.17 | +40.1% | COM | 48020Q107 |
| — | SYNEOS HEALTH INC | 1,442,320 | $56.86M | 0.0% | $39.42 | $48.98 | — | CL A | 87166B102 |
| OGS | ONE GAS INC | 675,240 | $56.46M | 0.0% | $83.62 * | $40.82 | +116.7% | COM | 68235P108 |
| — | PRA HEALTH SCIENCES INC | 678,749 | $56.36M | 0.0% | $83.04 | $87.29 | — | COM | 69354M108 |
| SFL | SFL CORP LTD | 5,929,614 | $56.15M | 0.0% | $9.47 * | $14.41 | -14.1% | SHS | G7738W106 |
| WAB | WABTEC CORP | 1,162,566 | $55.95M | 0.0% | $48.13 * | $60.08 | +10.4% | COM | 929740108 |
| RGEN | REPLIGEN CORP | 577,881 | $55.79M | 0.0% | $96.54 | $32.89 | +193.5% | COM | 759916109 |
| PTON | PELOTON INTERACTIVE INC-A | 2,098,909 | $55.73M | 0.0% | $26.55 * | $26.84 | +3.6% | CL A | 70614W100 |
| TLT | ISHARES 20 YEAR TREASURY BO | 337,506 | $55.68M | 0.0% | $164.97 | $123.15 | — | 20 Y | 464287432 |
| NYT | NEW YORK TIMES CO-A | 1,812,767 | $55.67M | 0.0% | $30.71 * | $10.83 | +199.9% | CL A | 650111107 |
| SBNY | SIGNATURE BANK | 691,979 | $55.63M | 0.0% | $80.39 | $122.57 | — | COM | 82669G104 |
| IWV | ISHARES RUSSELL 3000 ETF | 374,296 | $55.52M | 0.0% | $148.33 | $140.33 | — | RUSS | 464287689 |
| — | HANESBRANDS INC | 7,039,310 | $55.4M | 0.0% | $7.87 | $19.59 | — | COM | 410345102 |
| KBR | KBR INC | 2,670,186 | $55.22M | 0.0% | $20.68 * | $21.59 | +11.6% | COM | 48242W106 |
| BKR | BAKER HUGHES CO | 5,236,530 | $54.98M | 0.0% | $10.50 * | $24.66 | -35.4% | CL A | 05722G100 |
| DAR | DARLING INGREDIENTS INC | 2,852,152 | $54.68M | 0.0% | $19.17 * | $18.55 | +36.7% | COM | 237266101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,263,033 | $54.63M | 0.0% | $43.25 * | $32.73 | +47.7% | COM | 34964C106 |
| POST | POST HOLDINGS INC | 657,894 | $54.59M | 0.0% | $82.97 * | $34.92 | +86.1% | COM | 737446104 |
| — | CREE INC | 1,535,832 | $54.46M | 0.0% | $35.46 | $46.01 | — | COM | 225447101 |
| ACM | AECOM | 1,820,365 | $54.34M | 0.0% | $29.85 * | $31.07 | +32.4% | COM | 00766T100 |
| ATHM | AUTOHOME INC-ADR | 761,384 | $54.08M | 0.0% | $71.02 | $88.78 | — | SP A | 05278C107 |
| TRP | TC ENERGY CORP | 1,213,049 | $53.74M | 0.0% | $44.30 * | $34.60 | +7.8% | COM | 87807B107 |
| ADC | AGREE REALTY CORP | 867,777 | $53.72M | 0.0% | $61.90 | $43.95 | — | COM | 008492100 |
| NWE | NORTHWESTERN CORP | 893,572 | $53.46M | 0.0% | $59.83 * | $37.92 | +43.8% | COM | 668074305 |
| LNC | LINCOLN NATIONAL CORP | 2,027,617 | $53.37M | 0.0% | $26.32 * | $32.34 | +9.7% | COM | 534187109 |
| SKYW | SKYWEST INC | 2,027,479 | $53.1M | 0.0% | $26.19 * | $42.55 | +14.7% | COM | 830879102 |
| — | FEDERAL REALTY INVS TRUST | 711,285 | $53.07M | 0.0% | $74.61 | $116.94 | — | SH B | 313747206 |
| TREX | TREX COMPANY INC | 661,153 | $52.99M | 0.0% | $80.14 * | $21.43 | +118.6% | COM | 89531P105 |
| — | DUNKIN' BRANDS GROUP INC | 997,119 | $52.95M | 0.0% | $53.10 | $52.32 | — | COM | 265504100 |
| EGP | EASTGROUP PROPERTIES INC | 504,083 | $52.66M | 0.0% | $104.48 | $60.01 | — | COM | 277276101 |
| — | NATIONAL INSTRUMENTS CORP | 1,586,208 | $52.47M | 0.0% | $33.08 | $32.04 | — | COM | 636518102 |
| — | EATON VANCE CORP | 1,624,966 | $52.41M | 0.0% | $32.25 | $43.83 | — | COM | 278265103 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,053,984 | $52.38M | 0.0% | $49.70 * | $28.09 | +97.1% | COM | 816300107 |
| PEN | PENUMBRA INC | 324,429 | $52.34M | 0.0% | $161.33 * | $120.10 | +40.3% | COM | 70975L107 |
| EWBC | EAST WEST BANCORP INC | 2,026,293 | $52.16M | 0.0% | $25.74 * | $40.38 | -11.8% | COM | 27579R104 |
| HIW | HIGHWOODS PROPERTIES INC | 1,471,271 | $52.11M | 0.0% | $35.42 | $43.72 | — | COM | 431284108 |
| RACE | FERRARI NV | 338,860 | $51.7M | 0.0% | $152.57 * | $64.93 | +148.3% | COM | N3167Y103 |
| — | COHERENT INC | 485,743 | $51.69M | 0.0% | $106.41 | $99.97 | — | COM | 192479103 |
| SLAB | SILICON LABORATORIES INC | 604,527 | $51.63M | 0.0% | $85.41 * | $63.41 | +56.5% | COM | 826919102 |
| SAIC | SCIENCE APPLICATIONS INTE | 691,232 | $51.59M | 0.0% | $74.63 * | $57.24 | +45.8% | COM | 808625107 |
| — | UMPQUA HOLDINGS CORP | 4,713,287 | $51.38M | 0.0% | $10.90 | $17.26 | — | COM | 904214103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,069,819 | $51.29M | 0.0% | $47.94 * | $22.80 | +92.3% | COM | 736508847 |
| SR | SPIRE INC | 687,034 | $51.17M | 0.0% | $74.48 | $70.76 | — | COM | 84857L101 |
| CRUS | CIRRUS LOGIC INC | 775,334 | $50.88M | 0.0% | $65.63 * | $37.33 | +98.0% | COM | 172755100 |
| TXNM | PNM RESOURCES INC | 1,338,638 | $50.87M | 0.0% | $38.00 * | $32.11 | +50.9% | COM | 69349H107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 1,144,725 | $50.65M | 0.0% | $44.25 | $39.99 | — | CL A | 112585104 |
| EYE | NATIONAL VISION HOLDINGS INC | 2,607,931 | $50.65M | 0.0% | $19.42 * | $34.91 | -10.8% | COM | 63845R107 |
| BMO | BANK OF MONTREAL | 1,006,948 | $50.61M | 0.0% | $50.26 * | $44.65 | +17.9% | COM | 063671101 |
| NTES | NETEASE INC-ADR | 157,491 | $50.55M | 0.0% | $320.96 | $226.56 | — | SPON | 64110W102 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 7,022,326 | $50.49M | 0.0% | $7.19 | $13.52 | — | SHS | N31738102 |
| — | L BRANDS INC | 4,323,500 | $49.98M | 0.0% | $11.56 | $36.75 | — | COM | 501797104 |
| ARW | ARROW ELECTRONICS INC | 960,626 | $49.83M | 0.0% | $51.87 * | $43.85 | +62.0% | COM | 042735100 |
| BURL | BURLINGTON STORES INC | 313,698 | $49.71M | 0.0% | $158.46 * | $72.02 | +192.3% | COM | 122017106 |
| AOS | SMITH (A.O.) CORP | 1,314,546 | $49.7M | 0.0% | $37.81 | $32.44 | +18.0% | COM | 831865209 |
| HAL | HALLIBURTON CO | 7,248,243 | $49.65M | 0.0% | $6.85 * | $34.78 | -55.1% | COM | 406216101 |
| PII | POLARIS INC | 1,031,067 | $49.65M | 0.0% | $48.15 * | $99.34 | -17.4% | COM | 731068102 |
| SU | SUNCOR ENERGY INC | 3,140,343 | $49.62M | 0.0% | $15.80 * | $21.53 | -3.5% | COM | 867224107 |
| PRI | PRIMERICA INC | 560,468 | $49.59M | 0.0% | $88.48 * | $48.48 | +135.8% | COM | 74164M108 |
| ZION | ZIONS BANCORP NA | 1,847,208 | $49.43M | 0.0% | $26.76 * | $32.05 | +28.5% | COM | 989701107 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,777,861 | $49.34M | 0.0% | $27.75 | $40.38 | — | COM | 024835100 |
| PCH | POTLATCHDELTIC CORP | 1,570,624 | $49.3M | 0.0% | $31.39 | $40.49 | — | COM | 737630103 |
| TTD | TRADE DESK INC/THE -CLASS A | 254,853 | $49.19M | 0.0% | $193.00 * | $14.19 | +82.3% | COM | 88339J105 |
| WBS | WEBSTER FINANCIAL CORP | 2,143,706 | $49.09M | 0.0% | $22.90 * | $35.00 | +16.2% | COM | 947890109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,140,811 | $49.05M | 0.0% | $43.00 * | $36.33 | +45.9% | COM | 65341B106 |
| — | IAC/INTERACTIVECORP | 273,597 | $49.04M | 0.0% | $179.23 | $90.05 | — | COM | 44919P508 |
| ROL | ROLLINS INC | 1,355,144 | $48.98M | 0.0% | $36.14 * | $18.60 | +23.6% | COM | 775711104 |
| ITT | ITT INC | 1,070,144 | $48.54M | 0.0% | $45.36 * | $38.92 | +59.4% | COM | 45073V108 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 509,991 | $48.32M | 0.0% | $94.74 | $109.05 | — | BLOO | 78468R622 |
| — | CDK GLOBAL INC | 1,469,194 | $48.26M | 0.0% | $32.85 | $47.49 | — | COM | 12508E101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 443,264 | $48.25M | 0.0% | $108.85 * | $67.40 | +71.3% | COM | 02043Q107 |
| DRI | DARDEN RESTAURANTS INC | 883,500 | $48.12M | 0.0% | $54.46 * | $52.54 | +57.5% | COM | 237194105 |
| GBCI | GLACIER BANCORP INC | 1,403,813 | $47.74M | 0.0% | $34.01 * | $20.79 | +59.0% | COM | 37637Q105 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,676,523 | $47.71M | 0.0% | $28.46 * | $26.56 | +45.1% | ORD | G0450A105 |
| MAN | MANPOWERGROUP INC | 897,988 | $47.59M | 0.0% | $52.99 * | $67.77 | +22.9% | COM | 56418H100 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 1,239,346 | $47.44M | 0.0% | $38.28 | $38.11 | — | COM | 20369C106 |
| EXPO | EXPONENT INC | 657,284 | $47.27M | 0.0% | $71.91 * | $34.37 | +97.7% | COM | 30214U102 |
| — | QIAGEN N.V. | 1,135,851 | $47.25M | 0.0% | $41.60 | $30.24 | — | SHS | N72482123 |
| TXT | TEXTRON INC | 1,770,395 | $47.22M | 0.0% | $26.67 * | $43.53 | -7.9% | COM | 883203101 |
| — | CERIDIAN HCM HOLDING INC | 942,143 | $47.17M | 0.0% | $50.07 * | $52.68 | +25.7% | COM | 15677J108 |
| XPO | XPO LOGISTICS INC | 966,804 | $47.13M | 0.0% | $48.75 * | $17.87 | +49.6% | COM | 983793100 |
| LEG | LEGGETT & PLATT INC | 1,763,215 | $47.04M | 0.0% | $26.68 * | $42.77 | -2.7% | COM | 524660107 |
| MKL | MARKEL CORP | 50,696 | $47.04M | 0.0% | $927.88 * | $680.48 | +68.0% | COM | 570535104 |
| CLH | CLEAN HARBORS INC | 910,876 | $46.77M | 0.0% | $51.34 * | $63.00 | +15.9% | COM | 184496107 |
| VMI | VALMONT INDUSTRIES | 439,743 | $46.6M | 0.0% | $105.98 * | $141.19 | -8.1% | COM | 920253101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 461,094 | $46.48M | 0.0% | $100.81 | $79.56 | — | SH B | 91359E105 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 845,428 | $46.47M | 0.0% | $54.97 * | $77.00 | -14.5% | CL A | 553530106 |
| SDY | SPDR S&P DIVIDEND ETF | 581,849 | $46.47M | 0.0% | $79.86 | $86.13 | — | S&P | 78464A763 |
| — | WABCO HOLDINGS INC | 343,967 | $46.45M | 0.0% | $135.05 | $113.95 | — | COM | 92927K102 |
| WPC | WP CAREY INC | 799,076 | $46.41M | 0.0% | $58.08 | $65.03 | — | COM | 92936U109 |
| MANH | MANHATTAN ASSOCIATES INC | 929,987 | $46.33M | 0.0% | $49.82 * | $42.65 | +69.0% | COM | 562750109 |
| BCO | BRINK'S CO/THE | 889,518 | $46.3M | 0.0% | $52.05 * | $45.88 | +58.7% | COM | 109696104 |
| UNM | UNUM GROUP | 3,072,653 | $46.12M | 0.0% | $15.01 * | $32.48 | -25.9% | COM | 91529Y106 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 878,272 | $45.99M | 0.0% | $52.36 | $61.10 | — | SH T | 464288646 |
| LBRDK | LIBERTY BROADBAND-C | 413,328 | $45.76M | 0.0% | $110.72 * | $74.61 | +56.2% | COM | 530307305 |
| TTEK | TETRA TECH INC | 647,659 | $45.74M | 0.0% | $70.62 * | $5.69 | +199.3% | COM | 88162G103 |
| PRGO | PERRIGO CO PLC | 950,338 | $45.7M | 0.0% | $48.09 * | $139.66 | -61.6% | SHS | G97822103 |
| ITRI | ITRON INC | 816,724 | $45.6M | 0.0% | $55.83 * | $60.47 | +25.7% | COM | 465741106 |
| ZD | J2 GLOBAL INC | 608,689 | $45.56M | 0.0% | $74.85 * | $48.86 | +59.8% | COM | 48123V102 |
| AAP | ADVANCE AUTO PARTS INC | 486,586 | $45.41M | 0.0% | $93.32 * | $88.37 | +29.3% | COM | 00751Y106 |
| BLKB | BLACKBAUD INC | 815,202 | $45.28M | 0.0% | $55.55 * | $50.47 | +40.0% | COM | 09227Q100 |
| CVBF | CVB FINANCIAL CORP | 2,258,108 | $45.27M | 0.0% | $20.05 * | $10.52 | +50.7% | COM | 126600105 |
| RLI | RLI CORP | 514,710 | $45.26M | 0.0% | $87.93 * | $17.68 | +102.7% | COM | 749607107 |
| MHK | MOHAWK INDUSTRIES INC | 593,634 | $45.26M | 0.0% | $76.24 * | $115.31 | +2.7% | COM | 608190104 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,739,956 | $45.19M | 0.0% | $25.97 * | $35.44 | -29.6% | COM | 405217100 |
| ONB | OLD NATIONAL BANCORP | 3,425,390 | $45.18M | 0.0% | $13.19 * | $16.02 | +4.1% | COM | 680033107 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 4,484,304 | $45.11M | 0.0% | $10.06 | $10.83 | — | SPON | 88034P109 |
| CTRE | CARETRUST REIT INC | 3,049,890 | $45.11M | 0.0% | $14.79 | $19.44 | — | COM | 14174T107 |
| AYI | ACUITY BRANDS INC | 526,034 | $45.06M | 0.0% | $85.66 * | $114.63 | -6.1% | COM | 00508Y102 |
| CHDN | CHURCHILL DOWNS INC | 437,568 | $45.05M | 0.0% | $102.95 * | $36.35 | +73.9% | COM | 171484108 |
| CM | CAN IMPERIAL BK OF COMMERCE | 777,081 | $45.05M | 0.0% | $57.97 * | $25.53 | +10.6% | COM | 136069101 |
| NBIS | YANDEX NV-A | 1,321,626 | $45M | 0.0% | $34.05 | $37.83 | — | SHS | N97284108 |
| — | ALLETE INC | 740,669 | $44.95M | 0.0% | $60.68 | $52.63 | — | COM | 018522300 |
| — | LOGMEIN INC | 537,406 | $44.76M | 0.0% | $83.28 | $86.84 | — | COM | 54142L109 |
| HELE | HELEN OF TROY LTD | 310,152 | $44.67M | 0.0% | $144.03 * | $83.64 | +102.6% | COM | G4388N106 |
| — | CABOT MICROELECTRONICS CORP | 391,100 | $44.64M | 0.0% | $114.14 | $61.89 | — | COM | 12709P103 |
| NHI | NATL HEALTH INVESTORS INC | 900,976 | $44.62M | 0.0% | $49.52 | $73.35 | — | COM | 63633D104 |
| UTHR | UNITED THERAPEUTICS CORP | 470,356 | $44.6M | 0.0% | $94.82 | $98.43 | -3.4% | COM | 91307C102 |
| — | CAESARS ENTERTAINMENT CORP | 6,569,285 | $44.41M | 0.0% | $6.76 | $9.84 | — | COM | 127686103 |
| VST | VISTRA ENERGY CORP | 2,779,580 | $44.36M | 0.0% | $15.96 * | $18.57 | -4.3% | COM | 92840M102 |
| — | STERICYCLE INC | 911,527 | $44.28M | 0.0% | $48.58 | $84.64 | — | COM | 858912108 |
| JBL | JABIL INC | 1,796,652 | $44.16M | 0.0% | $24.58 * | $20.94 | +62.0% | COM | 466313103 |
| HQY | HEALTHEQUITY INC | 872,581 | $44.15M | 0.0% | $50.59 * | $54.61 | +21.6% | COM | 42226A107 |
| AMN | AMN HEALTHCARE SERVICES INC | 763,387 | $44.13M | 0.0% | $57.81 * | $25.74 | +165.8% | COM | 001744101 |
| — | CLOUDERA INC | 5,582,089 | $43.93M | 0.0% | $7.87 | $9.51 | — | COM | 18914U100 |
| — | VMWARE INC-CLASS A | 362,663 | $43.92M | 0.0% | $121.10 | $85.13 | — | CL A | 928563402 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 1,519,539 | $43.82M | 0.0% | $28.84 * | $23.22 | +9.8% | COM | 32055Y201 |
| NFG | NATIONAL FUEL GAS CO | 1,173,700 | $43.77M | 0.0% | $37.29 * | $60.18 | -31.9% | COM | 636180101 |
| LOPE | GRAND CANYON EDUCATION INC | 573,671 | $43.76M | 0.0% | $76.29 * | $68.77 | +19.7% | COM | 38526M106 |
| VCSH | VANGUARD S/T CORP BOND ETF | 552,635 | $43.71M | 0.0% | $79.10 | $79.13 | — | SHRT | 92206C409 |
| BPOP | POPULAR INC | 1,247,045 | $43.65M | 0.0% | $35.00 * | $37.29 | +10.4% | COM | 733174700 |
| GWRE | GUIDEWIRE SOFTWARE INC | 550,141 | $43.63M | 0.0% | $79.31 * | $71.63 | +45.8% | COM | 40171V100 |
| SONY | SONY CORP-SPONSORED ADR | 733,775 | $43.42M | 0.0% | $59.18 | $41.16 | — | SPON | 835699307 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 3,176,303 | $43.42M | 0.0% | $13.67 * | $16.13 | -1.8% | COM | 47233W109 |
| GDDY | GODADDY INC - CLASS A | 757,464 | $43.26M | 0.0% | $57.11 * | $52.54 | +26.0% | CL A | 380237107 |
| — | ARCONIC INC | 2,689,926 | $43.2M | 0.0% | $16.06 | $20.29 | — | COM | 03965L100 |
| — | NUVASIVE INC | 852,618 | $43.19M | 0.0% | $50.66 | $45.25 | — | COM | 670704105 |
| FFIN | FIRST FINL BANKSHARES INC | 1,604,348 | $43.06M | 0.0% | $26.84 * | $20.75 | +34.9% | COM | 32020R109 |
| HUN | HUNTSMAN CORP | 2,977,689 | $42.97M | 0.0% | $14.43 * | $27.43 | -28.9% | COM | 447011107 |
| — | VEREIT INC | 8,760,383 | $42.84M | 0.0% | $4.89 | $7.99 | — | COM | 92339V100 |
| AXON | AXON ENTERPRISE INC | 604,917 | $42.81M | 0.0% | $70.77 * | $32.91 | +127.5% | COM | 05464C101 |
| CRI | CARTER'S INC | 651,215 | $42.8M | 0.0% | $65.73 * | $63.73 | +24.4% | COM | 146229109 |
| ACHC | ACADIA HEALTHCARE CO INC | 2,325,440 | $42.67M | 0.0% | $18.35 * | $33.63 | -14.9% | COM | 00404A109 |
| LAUR | LAUREATE EDUCATION INC-A | 4,056,440 | $42.63M | 0.0% | $10.51 * | $16.61 | +4.2% | CL A | 518613203 |
| SUB | ISHARES SHORT-TERM NATIONAL | 400,915 | $42.62M | 0.0% | $106.30 | $105.48 | — | SHRT | 464288158 |
| EMB | ISHARES JP MORGAN USD EMERGI | 440,810 | $42.62M | 0.0% | $96.68 | $111.33 | — | JPMO | 464288281 |
| STRA | STRATEGIC EDUCATION INC | 304,538 | $42.56M | 0.0% | $139.76 * | $106.70 | +20.7% | COM | 86272C103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,581,169 | $42.38M | 0.0% | $26.80 | $22.51 | +17.2% | COM | 197236102 |
| MGM | MGM RESORTS INTERNATIONAL | 3,589,334 | $42.35M | 0.0% | $11.80 * | $27.74 | -8.0% | COM | 552953101 |
| — | FOOT LOCKER INC | 1,920,036 | $42.34M | 0.0% | $22.05 | $49.30 | — | COM | 344849104 |
| LNG | CHENIERE ENERGY INC | 1,259,888 | $42.21M | 0.0% | $33.50 * | $51.76 | -1.0% | COM | 16411R208 |
| — | PS BUSINESS PARKS INC/CA | 309,674 | $41.97M | 0.0% | $135.52 | $96.08 | — | COM | 69360J107 |
| TGNA | TEGNA INC | 3,837,303 | $41.67M | 0.0% | $10.86 * | $16.06 | -0.4% | COM | 87901J105 |
| — | COVANTA HOLDING CORP | 4,860,028 | $41.55M | 0.0% | $8.55 | $15.81 | — | COM | 22282E102 |
| MTN | VAIL RESORTS INC | 279,966 | $41.35M | 0.0% | $147.71 * | $115.96 | +85.6% | COM | 91879Q109 |
| NEOG | NEOGEN CORP | 616,774 | $41.32M | 0.0% | $66.99 * | $19.94 | +64.5% | COM | 640491106 |
| ESNT | ESSENT GROUP LTD | 1,564,986 | $41.22M | 0.0% | $26.34 * | $35.08 | +13.9% | COM | G3198U102 |
| BAR | GRANITESHARES GOLD TRUST | 2,617,082 | $41.09M | 0.0% | $15.70 | $15.70 | — | SHS | 38748G101 |
| MFC | MANULIFE FINANCIAL CORP | 3,276,528 | $41.09M | 0.0% | $12.54 * | $16.45 | +5.6% | COM | 56501R106 |
| TXRH | TEXAS ROADHOUSE INC | 993,832 | $41.05M | 0.0% | $41.30 * | $25.50 | +97.8% | COM | 882681109 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 356,149 | $40.86M | 0.0% | $114.72 | $110.04 | — | INTR | 464288612 |
| NJR | NEW JERSEY RESOURCES CORP | 1,201,439 | $40.81M | 0.0% | $33.97 * | $22.45 | +39.2% | COM | 646025106 |
| SAP | SAP SE-SPONSORED ADR | 368,671 | $40.74M | 0.0% | $110.50 | $97.56 | — | SPON | 803054204 |
| — | EQUITY COMMONWEALTH | 1,282,608 | $40.67M | 0.0% | $31.71 | $29.42 | — | COM | 294628102 |
| NEO | NEOGENOMICS INC | 1,460,560 | $40.33M | 0.0% | $27.61 * | $13.98 | +114.2% | COM | 64049M209 |
| ENS | ENERSYS | 814,121 | $40.31M | 0.0% | $49.52 * | $55.84 | +10.6% | COM | 29275Y102 |
| EHTH | EHEALTH INC | 285,694 | $40.23M | 0.0% | $140.82 * | $39.06 | +193.5% | COM | 28238P109 |
| NEU | NEWMARKET CORP | 104,979 | $40.19M | 0.0% | $382.88 * | $255.60 | +45.6% | COM | 651587107 |
| WDFC | WD-40 CO | 199,990 | $40.17M | 0.0% | $200.85 * | $85.88 | +99.8% | COM | 929236107 |
| XT | ISHARES EXPONENTIAL TECH ETF | 1,124,684 | $40.05M | 0.0% | $35.61 | $33.64 | — | EXPO | 46434V381 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 976,099 | $40.04M | 0.0% | $41.02 | $47.60 | — | ALLW | 922042775 |
| AWR | AMERICAN STATES WATER CO | 489,235 | $39.99M | 0.0% | $81.74 * | $30.83 | +147.9% | COM | 029899101 |
| VC | VISTEON CORP | 833,025 | $39.97M | 0.0% | $47.98 * | $85.25 | -15.3% | COM | 92839U206 |
| FN | FABRINET | 731,965 | $39.93M | 0.0% | $54.56 * | $37.08 | +63.0% | SHS | G3323L100 |
| KNSL | KINSALE CAPITAL GROUP INC | 381,471 | $39.88M | 0.0% | $104.53 * | $81.32 | +37.1% | COM | 49714P108 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 1,463,771 | $39.86M | 0.0% | $27.23 | $34.14 | — | COM | 531229854 |
| — | TAUBMAN CENTERS INC | 951,376 | $39.84M | 0.0% | $41.88 | $59.47 | — | COM | 876664103 |
| CBU | COMMUNITY BANK SYSTEM INC | 676,482 | $39.78M | 0.0% | $58.80 * | $27.65 | +95.8% | COM | 203607106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,596,718 | $39.73M | 0.0% | $24.88 * | $15.51 | +93.2% | FNF | 31620R303 |
| CUBE | CUBESMART | 1,481,340 | $39.69M | 0.0% | $26.79 | $26.59 | — | COM | 229663109 |
| — | DISCOVERY INC-C | 2,261,332 | $39.66M | 0.0% | $17.54 | $30.74 | — | COM | 25470F302 |
| AGNC | AGNC INVESTMENT CORP | 3,748,693 | $39.66M | 0.0% | $10.58 | $16.33 | — | COM | 00123Q104 |
| VLY | VALLEY NATIONAL BANCORP | 5,419,728 | $39.62M | 0.0% | $7.31 * | $10.95 | -10.7% | COM | 919794107 |
| FIVE | FIVE BELOW | 560,161 | $39.42M | 0.0% | $70.38 * | $35.07 | +190.2% | COM | 33829M101 |
| ICUI | ICU MEDICAL INC | 195,207 | $39.39M | 0.0% | $201.77 * | $121.65 | +58.2% | COM | 44930G107 |
| — | SPRINT CORP | 4,534,271 | $39.09M | 0.0% | $8.62 | $7.53 | — | COM | 85207U105 |
| — | EL PASO ELECTRIC CO | 572,701 | $38.92M | 0.0% | $67.96 | $39.18 | — | COM | 283677854 |
| TAL | TAL EDUCATION GROUP- ADR | 728,127 | $38.78M | 0.0% | $53.26 | $36.87 | — | SPON | 874080104 |
| SLM | SLM CORP | 5,383,292 | $38.71M | 0.0% | $7.19 * | $8.27 | +16.7% | COM | 78442P106 |
| IQLT | ISHARES EDGE MSCI INTL QUALI | 1,496,932 | $38.7M | 0.0% | $25.85 | $31.30 | — | INTL | 46434V456 |
| TRU | TRANSUNION | 584,475 | $38.68M | 0.0% | $66.18 * | $42.36 | +98.2% | COM | 89400J107 |
| GOVT | ISHARES US TREASURY BOND ETF | 1,379,340 | $38.63M | 0.0% | $28.01 | $26.12 | — | US T | 46429B267 |
| GMED | GLOBUS MEDICAL INC - A | 908,361 | $38.63M | 0.0% | $42.53 * | $20.75 | +138.1% | CL A | 379577208 |
| UMBF | UMB FINANCIAL CORP | 832,340 | $38.6M | 0.0% | $46.38 * | $59.51 | +2.2% | COM | 902788108 |
| — | TD AMERITRADE HOLDING CORP | 1,113,295 | $38.59M | 0.0% | $34.66 | $35.49 | — | COM | 87236Y108 |
| MZTI | LANCASTER COLONY CORP | 265,609 | $38.42M | 0.0% | $144.64 * | $92.33 | +64.2% | COM | 513847103 |
| EXAS | EXACT SCIENCES CORP | 662,294 | $38.41M | 0.0% | $58.00 * | $46.54 | +74.4% | COM | 30063P105 |
| AMG | AFFILIATED MANAGERS GROUP | 648,974 | $38.38M | 0.0% | $59.14 * | $134.54 | -44.5% | COM | 008252108 |
| — | TABULA RASA HEALTHCARE INC | 733,507 | $38.35M | 0.0% | $52.29 | $50.90 | — | COM | 873379101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,215,276 | $38.29M | 0.0% | $31.51 * | $59.43 | -14.4% | COM | 98311A105 |
| — | FIBROGEN INC | 1,100,934 | $38.26M | 0.0% | $34.75 | $42.68 | — | COM | 31572Q808 |
| MELI | MERCADOLIBRE INC | 78,113 | $38.16M | 0.0% | $488.59 * | $367.18 | +67.9% | COM | 58733R102 |
| — | LIVENT CORP | 7,240,770 | $38.01M | 0.0% | $5.25 | $9.82 | — | COM | 53814L108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,371,336 | $38M | 0.0% | $27.71 | $36.95 | — | COM | 36467J108 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 539,686 | $37.99M | 0.0% | $70.40 | $78.72 | — | EMER | 921946885 |
| — | SOUTH JERSEY INDUSTRIES | 1,519,750 | $37.99M | 0.0% | $25.00 | $35.22 | — | COM | 838518108 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 1,009,132 | $37.83M | 0.0% | $37.49 * | $39.59 | -13.4% | CL A | 968223206 |
| WEN | WENDY'S CO/THE | 2,537,086 | $37.75M | 0.0% | $14.88 * | $9.60 | +104.9% | COM | 95058W100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 452,270 | $37.64M | 0.0% | $83.22 * | $80.24 | +36.6% | COM | 22410J106 |
| — | REXNORD CORP | 1,659,537 | $37.62M | 0.0% | $22.67 | $27.60 | — | COM | 76169B102 |
| BCE | BCE INC | 919,762 | $37.58M | 0.0% | $40.86 * | $28.05 | +7.3% | COM | 05534B760 |
| ICLR | ICON PLC | 275,998 | $37.53M | 0.0% | $136.00 * | $116.71 | +37.2% | SHS | G4705A100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 509,428 | $37.5M | 0.0% | $73.62 * | $51.10 | +79.0% | COM | 82982L103 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,073,846 | $37.47M | 0.0% | $12.19 * | $38.97 | -41.6% | COM | 02376R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,158,774 | $37.28M | 0.0% | $32.17 * | $70.60 | +26.1% | COM | V7780T103 |
| SCL | STEPAN CO | 420,768 | $37.22M | 0.0% | $88.46 * | $61.19 | +56.0% | COM | 858586100 |
| — | PACWEST BANCORP | 2,071,870 | $37.13M | 0.0% | $17.92 | $41.67 | — | COM | 695263103 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,364,072 | $37.01M | 0.0% | $11.00 * | $20.12 | +6.9% | COM | 87724P106 |
| SF | STIFEL FINANCIAL CORP | 895,958 | $36.99M | 0.0% | $41.28 * | $26.43 | +28.9% | COM | 860630102 |
| BC | BRUNSWICK CORP | 1,045,652 | $36.99M | 0.0% | $35.37 * | $35.58 | +33.0% | COM | 117043109 |
| BCPC | BALCHEM CORP | 373,138 | $36.84M | 0.0% | $98.72 | $53.34 | +86.1% | COM | 057665200 |
| ALLY | ALLY FINANCIAL INC | 2,543,018 | $36.7M | 0.0% | $14.43 * | $18.30 | +18.1% | COM | 02005N100 |
| — | GRUBHUB INC | 900,874 | $36.69M | 0.0% | $40.73 | $64.38 | — | COM | 400110102 |
| SEE | SEALED AIR CORP | 1,483,648 | $36.66M | 0.0% | $24.71 * | $29.61 | -1.3% | COM | 81211K100 |
| — | SIRIUS XM HOLDINGS INC | 7,405,770 | $36.58M | 0.0% | $4.94 | $4.22 | — | COM | 82968B103 |
| — | 1LIFE HEALTHCARE INC | 2,014,468 | $36.56M | 0.0% | $18.15 | $18.15 | — | COM | 68269G107 |
| IDV | ISHARES INTERNATIONAL SELECT | 1,614,732 | $36.49M | 0.0% | $22.60 | $32.61 | — | INTL | 464288448 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,647,123 | $36.45M | 0.0% | $22.13 | $28.52 | — | SH B | 22002T108 |
| TKR | TIMKEN CO | 1,124,485 | $36.37M | 0.0% | $32.34 * | $39.53 | +19.7% | COM | 887389104 |
| TRNO | TERRENO REALTY CORP | 701,144 | $36.28M | 0.0% | $51.75 | $39.49 | — | COM | 88146M101 |
| SAM | BOSTON BEER COMPANY INC-A | 98,662 | $36.26M | 0.0% | $367.56 | $197.19 | +88.1% | CL A | 100557107 |
| — | VERINT SYSTEMS INC | 841,897 | $36.2M | 0.0% | $43.00 | $39.52 | — | COM | 92343X100 |
| — | SL GREEN REALTY CORP | 839,170 | $36.17M | 0.0% | $43.10 | $94.30 | — | COM | 78440X101 |
| KDP | KEURIG DR PEPPER INC | 1,480,592 | $35.93M | 0.0% | $24.27 * | $21.29 | +9.4% | COM | 49271V100 |
| FHI | FEDERATED HERMES INC | 1,885,901 | $35.92M | 0.0% | $19.05 * | $18.73 | +20.1% | CL B | 314211103 |
| GO | GROCERY OUTLET HOLDING CORP | 1,038,069 | $35.65M | 0.0% | $34.34 * | $33.72 | -3.5% | COM | 39874R101 |
| VIAV | VIAVI SOLUTIONS INC | 3,164,465 | $35.47M | 0.0% | $11.21 * | $7.67 | +77.3% | COM | 925550105 |
| ICSH | ISHARES ULTRA SHORT-TERM BON | 710,145 | $35.47M | 0.0% | $49.95 | $50.17 | — | ULTR | 46434V878 |
| FANG | DIAMONDBACK ENERGY INC | 1,350,741 | $35.39M | 0.0% | $26.20 * | $75.10 | -34.4% | COM | 25278X109 |
| — | BUNGE LTD | 862,256 | $35.38M | 0.0% | $41.03 | $62.40 | — | COM | G16962105 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,728,844 | $35.37M | 0.0% | $20.46 | $22.69 | — | SR L | 46138G508 |
| — | NIC INC | 1,529,178 | $35.17M | 0.0% | $23.00 | $17.58 | — | COM | 62914B100 |
| CMP | COMPASS MINERALS INTERNATION | 912,271 | $35.09M | 0.0% | $38.47 * | $52.03 | -7.4% | COM | 20451N101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 812,647 | $35.08M | 0.0% | $43.17 * | $9.41 | +24.0% | COM | 45841N107 |
| KBH | KB HOME | 1,935,901 | $35.04M | 0.0% | $18.10 * | $20.48 | +42.4% | COM | 48666K109 |
| — | SYNOVUS FINANCIAL CORP | 1,993,494 | $35.01M | 0.0% | $17.56 | $27.49 | — | COM | 87161C501 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,903,806 | $34.86M | 0.0% | $18.31 * | $18.47 | +39.7% | COM | 90984P303 |
| RYN | RAYONIER INC | 1,478,572 | $34.82M | 0.0% | $23.55 | $48.15 | — | COM | 754907103 |
| AGCO | AGCO CORP | 736,135 | $34.78M | 0.0% | $47.25 * | $43.58 | +21.4% | COM | 001084102 |
| CSGS | CSG SYSTEMS INTL INC | 830,019 | $34.74M | 0.0% | $41.85 | $20.39 | +105.8% | COM | 126349109 |
| — | MOMENTA PHARMACEUTICALS INC | 1,276,240 | $34.71M | 0.0% | $27.20 | $16.80 | — | COM | 60877T100 |
| ALK | ALASKA AIR GROUP INC | 1,217,196 | $34.66M | 0.0% | $28.47 * | $59.35 | -8.7% | COM | 011659109 |
| WWD | WOODWARD INC | 582,964 | $34.65M | 0.0% | $59.44 * | $44.19 | +125.8% | COM | 980745103 |
| LTC | LTC PROPERTIES INC | 1,119,486 | $34.59M | 0.0% | $30.90 | $43.10 | — | COM | 502175102 |
| THRM | GENTHERM INC | 1,100,268 | $34.55M | 0.0% | $31.40 * | $35.63 | +19.7% | COM | 37253A103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 271,436 | $34.5M | 0.0% | $127.12 | $124.49 | — | SPON | 25243Q205 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,353,975 | $34.49M | 0.0% | $25.47 * | $24.86 | -9.6% | COM | 05550J101 |
| PNR | PENTAIR PLC | 1,155,562 | $34.39M | 0.0% | $29.76 * | $39.68 | -6.5% | SHS | G7S00T104 |
| — | SPIRIT REALTY CAPITAL INC | 1,309,517 | $34.24M | 0.0% | $26.15 | $42.56 | — | COM | 84860W300 |
| RRX | REGAL BELOIT CORP | 543,777 | $34.23M | 0.0% | $62.95 * | $72.51 | +8.2% | COM | 758750103 |
| UBSI | UNITED BANKSHARES INC | 1,481,307 | $34.19M | 0.0% | $23.08 * | $34.47 | -8.9% | COM | 909907107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 3,922,487 | $34.16M | 0.0% | $8.71 | $13.42 | — | COM | 867892101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 280,024 | $34.01M | 0.0% | $121.44 * | $143.12 | -1.1% | SHS | L8681T102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 678,920 | $33.99M | 0.0% | $50.07 * | $49.81 | +24.5% | COM | 044186104 |
| GATX | GATX CORP | 543,323 | $33.99M | 0.0% | $62.56 * | $44.20 | +46.3% | COM | 361448103 |
| PJT | PJT PARTNERS INC - A | 782,900 | $33.97M | 0.0% | $43.39 * | $37.28 | +7.8% | COM | 69343T107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 416,808 | $33.91M | 0.0% | $81.35 | $43.70 | +89.8% | COM | 450056106 |
| — | MEDALLIA INC | 1,689,623 | $33.86M | 0.0% | $20.04 | $27.51 | — | COM | 584021109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 993,501 | $33.79M | 0.0% | $34.01 | $34.01 | — | PORT | 78464A375 |
| RCI | ROGERS COMMUNICATIONS INC-B | 810,318 | $33.65M | 0.0% | $41.53 * | $48.64 | -3.8% | CL B | 775109200 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,449,243 | $33.62M | 0.0% | $23.20 | $20.98 | — | CL A | 02665T306 |
| INDB | INDEPENDENT BANK CORP/MA | 521,072 | $33.54M | 0.0% | $64.37 * | $40.34 | +45.7% | COM | 453836108 |
| — | LEXINGTON REALTY TRUST | 3,373,097 | $33.49M | 0.0% | $9.93 | $10.39 | — | COM | 529043101 |
| ACIW | ACI WORLDWIDE INC | 1,381,932 | $33.37M | 0.0% | $24.15 * | $19.40 | +64.5% | COM | 004498101 |
| USIG | ISHARES BROAD USD INVESTMENT | 595,107 | $33.34M | 0.0% | $56.02 | $71.36 | — | USD | 464288620 |
| M | MACY'S INC | 6,784,209 | $33.31M | 0.0% | $4.91 * | $29.72 | -54.4% | COM | 55616P104 |
| SNX | SYNNEX CORP | 455,615 | $33.31M | 0.0% | $73.10 * | $30.30 | +89.5% | COM | 87162W100 |
| — | ANIXTER INTERNATIONAL INC | 378,106 | $33.22M | 0.0% | $87.87 | $73.20 | — | COM | 035290105 |
| FLS | FLOWSERVE CORP | 1,388,979 | $33.18M | 0.0% | $23.89 * | $42.76 | -17.2% | COM | 34354P105 |
| KMT | KENNAMETAL INC | 1,780,904 | $33.16M | 0.0% | $18.62 * | $29.07 | -17.9% | COM | 489170100 |
| FNB | FNB CORP | 4,492,893 | $33.11M | 0.0% | $7.37 * | $8.89 | -6.2% | COM | 302520101 |
| — | PERSPECTA INC | 1,813,791 | $33.08M | 0.0% | $18.24 | $21.42 | — | COM | 715347100 |
| — | NATIONAL OILWELL VARCO INC | 3,363,742 | $33.06M | 0.0% | $9.83 | $46.29 | — | COM | 637071101 |
| — | COUPA SOFTWARE INC | 236,624 | $33.06M | 0.0% | $139.73 | $58.78 | — | COM | 22266L106 |
| — | OUTFRONT MEDIA INC | 2,452,317 | $33.06M | 0.0% | $13.48 | $22.14 | — | COM | 69007J106 |
| — | UNILEVER N V -NY SHARES | 676,444 | $33M | 0.0% | $48.79 | $47.17 | — | N Y | 904784709 |
| HXL | HEXCEL CORP | 886,337 | $32.96M | 0.0% | $37.19 * | $52.18 | +23.8% | COM | 428291108 |
| — | SUMMIT MATERIALS INC -CL A | 2,196,574 | $32.95M | 0.0% | $15.00 | $19.92 | — | CL A | 86614U100 |
| FHN | FIRST HORIZON NATIONAL CORP | 4,084,977 | $32.92M | 0.0% | $8.06 * | $10.76 | +2.5% | COM | 320517105 |
| BANR | BANNER CORPORATION | 989,310 | $32.69M | 0.0% | $33.04 * | $36.42 | +5.3% | COM | 06652V208 |
| GOTU | GSX TECHEDU INC- ADR | 768,894 | $32.57M | 0.0% | $42.36 | $16.10 | — | SPON | 36257Y109 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 219,216 | $32.5M | 0.0% | $148.24 * | $80.33 | +79.0% | CL A | 29530P102 |
| SLF | SUN LIFE FINANCIAL INC | 1,010,219 | $32.42M | 0.0% | $32.09 * | $34.95 | +22.6% | COM | 866796105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1,339,197 | $32.37M | 0.0% | $24.17 * | $49.47 | -28.5% | COM | 10922N103 |
| FBP | FIRST BANCORP PUERTO RICO | 6,083,761 | $32.37M | 0.0% | $5.32 * | $6.01 | +13.6% | COM | 318672706 |
| ALSN | ALLISON TRANSMISSION HOLDING | 990,644 | $32.3M | 0.0% | $32.61 * | $31.03 | +21.8% | COM | 01973R101 |
| — | ACCELERON PHARMA INC | 358,905 | $32.26M | 0.0% | $89.87 | $40.56 | — | COM | 00434H108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 3,598,697 | $32.24M | 0.0% | $8.96 | $15.42 | — | CL A | 292104106 |
| — | WEINGARTEN REALTY INVESTORS | 2,228,735 | $32.16M | 0.0% | $14.43 | $31.27 | — | SH B | 948741103 |
| — | NEKTAR THERAPEUTICS | 1,800,467 | $32.14M | 0.0% | $17.85 | $21.78 | — | COM | 640268108 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 370,543 | $32.12M | 0.0% | $86.67 | $84.85 | — | 1 3 | 464287457 |
| Z | ZILLOW GROUP INC - C | 891,395 | $32.11M | 0.0% | $36.02 * | $35.35 | +30.7% | CL C | 98954M200 |
| EQH | EQUITABLE HOLDINGS INC | 2,219,632 | $32.07M | 0.0% | $14.45 * | $18.74 | 0.0% | COM | 29452E101 |
| — | ZYNGA INC - CL A | 4,668,269 | $31.98M | 0.0% | $6.85 | $4.38 | — | CL A | 98986T108 |
| — | DISH NETWORK CORP-A | 1,597,931 | $31.94M | 0.0% | $19.99 | $46.97 | — | CL A | 25470M109 |
| AZTA | BROOKS AUTOMATION INC | 1,045,939 | $31.9M | 0.0% | $30.50 * | $14.65 | +145.5% | COM | 114340102 |
| QLYS | QUALYS INC | 366,642 | $31.89M | 0.0% | $86.99 * | $47.60 | +76.4% | COM | 74758T303 |
| — | NEVRO CORP | 318,795 | $31.87M | 0.0% | $99.98 | $74.89 | — | COM | 64157F103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 632,386 | $31.82M | 0.0% | $50.32 * | $19.82 | +131.3% | COM | 130788102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,420,562 | $31.81M | 0.0% | $22.39 * | $31.00 | -11.7% | COM | 28414H103 |
| SAFT | SAFETY INSURANCE GROUP INC | 375,098 | $31.67M | 0.0% | $84.43 * | $58.93 | +48.0% | COM | 78648T100 |
| — | SANDERSON FARMS INC | 256,803 | $31.67M | 0.0% | $123.32 | $98.10 | — | COM | 800013104 |
| IART | INTEGRA LIFESCIENCES HOLDING | 708,848 | $31.66M | 0.0% | $44.67 * | $31.36 | +67.4% | COM | 457985208 |
| SFM | SPROUTS FARMERS MARKET INC | 1,697,796 | $31.56M | 0.0% | $18.59 * | $23.87 | -29.8% | COM | 85208M102 |
| THO | THOR INDUSTRIES INC | 746,267 | $31.48M | 0.0% | $42.18 * | $47.05 | +30.7% | COM | 885160101 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 766,199 | $31.42M | 0.0% | $41.01 | $23.99 | — | COM | 76169C100 |
| MUSA | MURPHY USA INC | 371,716 | $31.36M | 0.0% | $84.36 * | $57.09 | +76.7% | COM | 626755102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 704,416 | $31.3M | 0.0% | $44.43 * | $55.72 | -6.8% | COM | 90400D108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 313,542 | $31.27M | 0.0% | $99.74 * | $141.81 | -8.8% | SHS | G50871105 |
| AVT | AVNET INC | 1,245,213 | $31.25M | 0.0% | $25.10 * | $27.86 | +5.0% | COM | 053807103 |
| AVAV | AEROVIRONMENT INC | 511,642 | $31.19M | 0.0% | $60.96 * | $30.14 | +107.5% | COM | 008073108 |
| — | MDC HOLDINGS INC | 1,343,898 | $31.18M | 0.0% | $23.20 | $29.76 | — | COM | 552676108 |
| — | BECTON DICKINSON AND CO | 595,056 | $31.11M | 0.0% | $52.28 | $62.77 | — | PFD | 075887208 |
| — | WYNDHAM DESTINATIONS INC | 1,430,481 | $31.04M | 0.0% | $21.70 | $57.75 | — | COM | 98310W108 |
| SSD | SIMPSON MANUFACTURING CO INC | 499,719 | $30.97M | 0.0% | $61.98 * | $39.26 | +88.9% | COM | 829073105 |
| VVV | VALVOLINE INC | 2,351,711 | $30.78M | 0.0% | $13.09 * | $23.03 | -16.8% | COM | 92047W101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 706,521 | $30.74M | 0.0% | $43.51 * | $52.44 | +5.1% | COM | 81725T100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,065,598 | $30.66M | 0.0% | $28.77 * | $18.25 | +120.9% | COM | 04280A100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 529,542 | $30.64M | 0.0% | $57.86 | $28.76 | +100.4% | COM | 29089Q105 |
| — | PINNACLE FINANCIAL PARTNERS | 815,058 | $30.6M | 0.0% | $37.54 | $44.31 | — | COM | 72346Q104 |
| PLMR | PALOMAR HOLDINGS INC | 524,544 | $30.51M | 0.0% | $58.16 * | $42.22 | +23.8% | COM | 69753M105 |
| JBLU | JETBLUE AIRWAYS CORP | 3,408,083 | $30.5M | 0.0% | $8.95 * | $17.55 | -5.5% | COM | 477143101 |
| — | II-VI INC | 1,065,227 | $30.36M | 0.0% | $28.50 | $29.54 | — | COM | 902104108 |
| ENTG | ENTEGRIS INC | 674,981 | $30.22M | 0.0% | $44.77 * | $15.47 | +227.3% | COM | 29362U104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 368,716 | $30.19M | 0.0% | $81.88 * | $30.77 | +243.7% | COM | 83417M104 |
| CXW | CORECIVIC INC | 2,696,521 | $30.12M | 0.0% | $11.17 * | $15.76 | -8.5% | COM | 21871N101 |
| NTR | NUTRIEN LTD | 887,187 | $30.11M | 0.0% | $33.94 * | $40.50 | -19.0% | COM | 67077M108 |
| TIP | ISHARES TIPS BOND ETF | 255,245 | $30.1M | 0.0% | $117.91 | $114.53 | — | TIPS | 464287176 |
| MAT | MATTEL INC | 3,409,264 | $30.04M | 0.0% | $8.81 * | $27.03 | -54.6% | COM | 577081102 |
| — | QTS REALTY TRUST INC-CL A | 517,560 | $30.02M | 0.0% | $58.01 | $50.47 | — | COM | 74736A103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,072,953 | $29.87M | 0.0% | $14.41 * | $11.51 | +45.4% | COM | 928298108 |
| NWSA | NEWS CORP - CLASS A | 3,324,705 | $29.84M | 0.0% | $8.98 * | $13.63 | -12.8% | CL A | 65249B109 |
| BGS | B&G FOODS INC | 1,644,563 | $29.75M | 0.0% | $18.09 * | $14.86 | -38.0% | COM | 05508R106 |
| — | MANTECH INTERNATIONAL CORP-A | 408,412 | $29.68M | 0.0% | $72.67 | $35.93 | — | CL A | 564563104 |
| HTAB | HARTFORD SCHRODERS TAX AWARE | 1,430,272 | $29.61M | 0.0% | $20.70 | $20.98 | — | SCHR | 41653L404 |
| OLN | OLIN CORP | 2,532,918 | $29.56M | 0.0% | $11.67 * | $19.05 | -31.6% | COM | 680665205 |
| BRC | BRADY CORPORATION - CL A | 654,675 | $29.55M | 0.0% | $45.13 | $25.16 | +82.9% | CL A | 104674106 |
| MRTN | MARTEN TRANSPORT LTD | 1,434,162 | $29.43M | 0.0% | $20.52 * | $8.16 | +47.5% | COM | 573075108 |
| LCII | LCI INDUSTRIES | 440,081 | $29.41M | 0.0% | $66.83 * | $74.85 | +6.4% | COM | 50189K103 |
| BOH | BANK OF HAWAII CORP | 531,653 | $29.37M | 0.0% | $55.24 * | $39.84 | +57.1% | COM | 062540109 |
| QTWO | Q2 HOLDINGS INC | 496,459 | $29.32M | 0.0% | $59.06 * | $60.32 | +28.5% | COM | 74736L109 |
| DORM | DORMAN PRODUCTS INC | 529,747 | $29.28M | 0.0% | $55.27 * | $68.65 | -0.9% | COM | 258278100 |
| — | BARNES GROUP INC | 696,283 | $29.12M | 0.0% | $41.83 | $36.42 | — | COM | 067806109 |
| GAP | GAP INC/THE | 4,122,117 | $29.02M | 0.0% | $7.04 * | $21.50 | -43.1% | COM | 364760108 |
| ASB | ASSOCIATED BANC-CORP | 2,268,446 | $29.01M | 0.0% | $12.79 * | $14.65 | -3.6% | COM | 045487105 |
| CHKP | CHECK POINT SOFTWARE TECH | 287,883 | $28.94M | 0.0% | $100.54 * | $81.78 | +30.9% | ORD | M22465104 |
| TXG | 10X GENOMICS INC-CLASS A | 463,758 | $28.9M | 0.0% | $62.32 * | $71.12 | +9.7% | CL A | 88025U109 |
| UE | URBAN EDGE PROPERTIES | 3,278,018 | $28.88M | 0.0% | $8.81 | $22.13 | — | COM | 91704F104 |
| DXC | DXC TECHNOLOGY CO | 2,206,623 | $28.8M | 0.0% | $13.05 * | $69.85 | -62.8% | COM | 23355L106 |
| EVR | EVERCORE INC - A | 624,686 | $28.77M | 0.0% | $46.06 * | $51.50 | +14.6% | CLAS | 29977A105 |
| — | CRANE CO | 584,762 | $28.76M | 0.0% | $49.18 | $57.54 | — | COM | 224399105 |
| VAC | MARRIOTT VACATIONS WORLD | 516,250 | $28.69M | 0.0% | $55.58 * | $90.12 | +15.3% | COM | 57164Y107 |
| — | TREEHOUSE FOODS INC | 648,774 | $28.64M | 0.0% | $44.15 | $69.87 | — | COM | 89469A104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 850,281 | $28.61M | 0.0% | $33.65 * | $111.00 | -44.7% | COM | 018581108 |
| DVN | DEVON ENERGY CORP | 4,133,345 | $28.56M | 0.0% | $6.91 * | $27.25 | -51.8% | COM | 25179M103 |
| OZK | BANK OZK | 1,710,094 | $28.56M | 0.0% | $16.70 * | $29.91 | -31.2% | COM | 06417N103 |
| OPLN | KAR AUCTION SERVICES INC | 2,379,265 | $28.55M | 0.0% | $12.00 * | $20.43 | -4.4% | COM | 48238T109 |
| LNN | LINDSAY CORP | 311,717 | $28.55M | 0.0% | $91.58 | $70.40 | +31.2% | COM | 535555106 |
| FNV | FRANCO-NEVADA CORP | 286,687 | $28.53M | 0.0% | $99.52 * | $51.82 | +98.7% | COM | 351858105 |
| UNF | UNIFIRST CORP/MA | 188,731 | $28.52M | 0.0% | $151.09 * | $103.28 | +75.7% | COM | 904708104 |
| — | THOMSON REUTERS CORP | 419,144 | $28.44M | 0.0% | $67.86 | $53.52 | — | COM | 884903709 |
| PINS | PINTEREST INC- CLASS A | 1,839,672 | $28.41M | 0.0% | $15.44 * | $26.96 | -27.8% | CL A | 72352L106 |
| WTS | WATTS WATER TECHNOLOGIES-A | 334,734 | $28.34M | 0.0% | $84.65 * | $53.62 | +78.6% | CL A | 942749102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,581,227 | $28.29M | 0.0% | $10.96 * | $52.61 | -23.6% | SHS | G66721104 |
| WKC | WORLD FUEL SERVICES CORP | 1,121,792 | $28.25M | 0.0% | $25.18 * | $39.68 | -14.0% | COM | 981475106 |
| — | UNIVERSAL FOREST PRODUCTS | 756,755 | $28.14M | 0.0% | $37.19 | $45.37 | — | COM | 913543104 |
| TWST | TWIST BIOSCIENCE CORP | 920,144 | $28.14M | 0.0% | $30.58 * | $26.77 | +0.4% | COM | 90184D100 |
| CATY | CATHAY GENERAL BANCORP | 1,225,036 | $28.11M | 0.0% | $22.95 * | $18.11 | +44.4% | COM | 149150104 |
| — | ASPEN TECHNOLOGY INC | 295,512 | $28.09M | 0.0% | $95.07 | $55.68 | — | COM | 045327103 |
| SLGN | SILGAN HOLDINGS INC | 967,747 | $28.09M | 0.0% | $29.02 * | $27.75 | +8.5% | COM | 827048109 |
| CMC | COMMERCIAL METALS CO | 1,778,435 | $28.08M | 0.0% | $15.79 * | $13.24 | +30.8% | COM | 201723103 |
| — | NIELSEN HOLDINGS PLC | 2,238,514 | $28.07M | 0.0% | $12.54 | $35.40 | — | SHS | G6518L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,011,829 | $27.86M | 0.0% | $27.53 * | $22.50 | +19.9% | COM | 962879102 |
| — | PATTERSON COS INC | 1,819,685 | $27.82M | 0.0% | $15.29 | $31.41 | — | COM | 703395103 |
| ELME | WASHINGTON REIT | 1,165,400 | $27.82M | 0.0% | $23.87 | $29.15 | — | SH B | 939653101 |
| — | ZOGENIX INC | 1,121,915 | $27.75M | 0.0% | $24.73 | $36.78 | — | COM | 98978L204 |
| WING | WINGSTOP INC | 347,013 | $27.66M | 0.0% | $79.70 * | $33.51 | +155.5% | COM | 974155103 |
| CVGW | CALAVO GROWERS INC | 478,177 | $27.59M | 0.0% | $57.69 * | $51.61 | +21.0% | COM | 128246105 |
| DKS | DICK'S SPORTING GOODS INC | 1,297,142 | $27.58M | 0.0% | $21.26 * | $32.00 | -0.5% | COM | 253393102 |
| NWN | NORTHWEST NATURAL HOLDING CO | 445,500 | $27.51M | 0.0% | $61.75 * | $66.88 | +4.5% | COM | 66765N105 |
| NAVI | NAVIENT CORP | 3,626,217 | $27.48M | 0.0% | $7.58 * | $15.74 | -24.2% | COM | 63938C108 |
| CPK | CHESAPEAKE UTILITIES CORP | 319,998 | $27.43M | 0.0% | $85.71 * | $37.63 | +120.3% | COM | 165303108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 553,509 | $27.26M | 0.0% | $49.25 * | $32.88 | +35.1% | COM | 82312B106 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,138,206 | $27.21M | 0.0% | $23.91 * | $31.52 | -18.4% | COM | 421906108 |
| KFY | KORN FERRY | 1,116,306 | $27.15M | 0.0% | $24.32 * | $24.51 | +36.7% | COM | 500643200 |
| — | CORELOGIC INC | 888,002 | $27.12M | 0.0% | $30.54 | $31.00 | — | COM | 21871D103 |
| WAFD | WASHINGTON FEDERAL INC | 1,042,552 | $27.07M | 0.0% | $25.96 | $14.87 | +75.8% | COM | 938824109 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,469,723 | $27.04M | 0.0% | $18.40 * | $26.05 | -12.8% | CL A | 828730200 |
| TU | TELUS CORP | 1,713,470 | $27.04M | 0.0% | $15.78 * | $18.21 | +1.7% | COM | 87971M103 |
| PZZA | PAPA JOHN'S INTL INC | 506,510 | $27.03M | 0.0% | $53.37 * | $47.53 | +8.8% | COM | 698813102 |
| FIVN | FIVE9 INC | 352,951 | $26.99M | 0.0% | $76.46 * | $22.17 | +221.5% | COM | 338307101 |
| BLD | TOPBUILD CORP | 376,436 | $26.97M | 0.0% | $71.64 * | $41.96 | +143.3% | COM | 89055F103 |
| MTZ | MASTEC INC | 822,399 | $26.92M | 0.0% | $32.73 * | $41.95 | +21.3% | COM | 576323109 |
| CC | CHEMOURS CO/THE | 3,029,471 | $26.87M | 0.0% | $8.87 * | $15.89 | -28.2% | COM | 163851108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 361,690 | $26.86M | 0.0% | $74.27 * | $40.94 | +139.3% | COM | 477839104 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 150,455 | $26.85M | 0.0% | $178.46 | $200.70 | — | S&P | 464287606 |
| FULT | FULTON FINANCIAL CORP | 2,335,139 | $26.83M | 0.0% | $11.49 * | $8.81 | +34.7% | COM | 360271100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 3,371,973 | $26.81M | 0.0% | $7.95 * | $11.72 | -6.3% | COM | 02553E106 |
| PK | PARK HOTELS & RESORTS INC | 3,388,902 | $26.81M | 0.0% | $7.91 | $26.74 | — | COM | 700517105 |
| — | NOBLE ENERGY INC | 4,437,558 | $26.8M | 0.0% | $6.04 | $51.66 | — | COM | 655044105 |
| — | EQUITRANS MIDSTREAM CORP | 5,320,759 | $26.76M | 0.0% | $5.03 | $16.42 | — | COM | 294600101 |
| EVTC | EVERTEC INC | 1,176,481 | $26.74M | 0.0% | $22.73 * | $21.81 | +36.2% | COM | 30040P103 |
| — | EASTERLY GOVERNMENT PROPERTI | 1,085,070 | $26.74M | 0.0% | $24.64 | $19.92 | — | COM | 27616P103 |
| GEO | GEO GROUP INC/THE | 2,190,780 | $26.64M | 0.0% | $12.16 * | $15.69 | -16.0% | COM | 36162J106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 740,393 | $26.54M | 0.0% | $35.85 | $44.81 | — | COM | 78377T107 |
| ARMK | ARAMARK | 1,325,220 | $26.46M | 0.0% | $19.97 * | $20.75 | +17.7% | COM | 03852U106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 884,075 | $26.46M | 0.0% | $29.94 * | $16.37 | +61.9% | COM | 462260100 |
| DOX | AMDOCS LTD | 480,535 | $26.41M | 0.0% | $54.97 * | $41.03 | +44.1% | SHS | G02602103 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,942,344 | $26.32M | 0.0% | $13.55 * | $8.96 | -2.4% | COM | 136385101 |
| — | REDFIN CORP | 1,706,606 | $26.32M | 0.0% | $15.42 | $21.25 | — | COM | 75737F108 |
| NVT | NVENT ELECTRIC PLC | 1,557,704 | $26.28M | 0.0% | $16.87 * | $21.71 | -4.2% | SHS | G6700G107 |
| — | STORE CAPITAL CORP | 1,449,723 | $26.27M | 0.0% | $18.12 | $25.31 | — | COM | 862121100 |
| GIB | CGI INC | 482,199 | $26.24M | 0.0% | $54.41 * | $67.46 | +6.9% | CL A | 12532H104 |
| COLM | COLUMBIA SPORTSWEAR CO | 376,025 | $26.24M | 0.0% | $69.77 * | $60.49 | +30.0% | COM | 198516106 |
| — | POLYONE CORPORATION | 1,382,664 | $26.23M | 0.0% | $18.97 | $28.21 | — | COM | 73179P106 |
| KEX | KIRBY CORP | 603,276 | $26.22M | 0.0% | $43.47 * | $78.37 | -13.2% | COM | 497266106 |
| IONS | IONIS PHARMACEUTICALS INC | 553,970 | $26.19M | 0.0% | $47.28 * | $53.84 | +3.5% | COM | 462222100 |
| — | SOUTH STATE CORP | 445,676 | $26.17M | 0.0% | $58.73 | $67.06 | — | COM | 840441109 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,030,239 | $26.13M | 0.0% | $25.36 | $33.18 | — | COM | 444097109 |
| PRGS | PROGRESS SOFTWARE CORP | 815,086 | $26.08M | 0.0% | $32.00 * | $28.86 | +39.5% | COM | 743312100 |
| TRN | TRINITY INDUSTRIES INC | 1,620,072 | $26.04M | 0.0% | $16.07 | $14.16 | +12.3% | COM | 896522109 |
| — | DOMTAR CORP | 1,199,811 | $25.96M | 0.0% | $21.64 | $46.25 | — | COM | 257559203 |
| — | STAMPS.COM INC | 199,433 | $25.94M | 0.0% | $130.07 | $74.36 | — | COM | 852857200 |
| STAG | STAG INDUSTRIAL INC | 1,151,275 | $25.93M | 0.0% | $22.52 | $24.81 | — | COM | 85254J102 |
| MORN | MORNINGSTAR INC | 222,886 | $25.91M | 0.0% | $116.25 * | $114.06 | +27.0% | COM | 617700109 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 591,842 | $25.87M | 0.0% | $43.71 * | $14.42 | +31.7% | COM | 88023U101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 1,514,496 | $25.87M | 0.0% | $17.08 * | $35.69 | -15.8% | COM | 163072101 |
| ROKU | ROKU INC | 294,879 | $25.8M | 0.0% | $87.48 * | $73.96 | +55.6% | COM | 77543R102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 252,883 | $25.79M | 0.0% | $102.00 * | $65.64 | +124.0% | COM | 109194100 |
| EPR | EPR PROPERTIES | 1,062,304 | $25.73M | 0.0% | $24.22 | $57.77 | — | COM | 26884U109 |
| HOMB | HOME BANCSHARES INC | 2,145,306 | $25.72M | 0.0% | $11.99 * | $19.37 | -10.5% | COM | 436893200 |
| ITGR | INTEGER HOLDINGS CORP | 408,027 | $25.65M | 0.0% | $62.86 * | $34.51 | +136.4% | COM | 45826H109 |
| LAD | LITHIA MOTORS INC-CL A | 313,478 | $25.64M | 0.0% | $81.79 * | $83.19 | +45.0% | CL A | 536797103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,098,334 | $25.6M | 0.0% | $12.20 * | $10.85 | +35.7% | COM | 388689101 |
| — | DRIL-QUIP INC | 838,398 | $25.57M | 0.0% | $30.50 | $67.42 | — | COM | 262037104 |
| — | VECTOR GROUP LTD | 2,712,331 | $25.55M | 0.0% | $9.42 | $15.34 | — | COM | 92240M108 |
| VYX | NCR CORPORATION | 1,440,248 | $25.49M | 0.0% | $17.70 * | $19.16 | -10.4% | COM | 62886E108 |
| ACA | ARCOSA INC | 640,914 | $25.47M | 0.0% | $39.74 * | $28.71 | +44.5% | COM | 039653100 |
| EWT | ISHARES MSCI TAIWAN ETF | 772,131 | $25.46M | 0.0% | $32.97 | $31.52 | — | MSCI | 46434G772 |
| SANM | SANMINA CORP | 933,138 | $25.45M | 0.0% | $27.28 * | $22.96 | +26.9% | COM | 801056102 |
| — | MARATHON OIL CORP | 7,689,732 | $25.3M | 0.0% | $3.29 | $27.39 | — | COM | 565849106 |
| HMN | HORACE MANN EDUCATORS | 690,240 | $25.26M | 0.0% | $36.59 * | $31.06 | +32.9% | COM | 440327104 |
| — | HMS HOLDINGS CORP | 998,612 | $25.23M | 0.0% | $25.27 | $20.96 | — | COM | 40425J101 |
| TPH | TRI POINTE GROUP INC | 2,875,205 | $25.22M | 0.0% | $8.77 * | $14.39 | +1.7% | COM | 87265H109 |
| SCHP | SCHWAB U.S. TIPS ETF | 437,292 | $25.15M | 0.0% | $57.51 | $53.25 | — | US T | 808524870 |
| OPTU | ALTICE USA INC- A | 1,127,744 | $25.14M | 0.0% | $22.29 * | $20.27 | +28.8% | CL A | 02156K103 |
| CVCO | CAVCO INDUSTRIES INC | 173,286 | $25.12M | 0.0% | $144.94 * | $96.84 | +103.0% | COM | 149568107 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 434,939 | $25.11M | 0.0% | $57.73 * | $40.47 | +116.8% | CL A | 65336K103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 544,661 | $24.9M | 0.0% | $45.72 * | $41.41 | +33.1% | COM | 03820C105 |
| FLOT | ISHARES FLOATING RATE BOND E | 509,741 | $24.84M | 0.0% | $48.74 | $50.60 | — | FLTG | 46429B655 |
| CNO | CNO FINANCIAL GROUP INC | 2,004,020 | $24.83M | 0.0% | $12.39 * | $13.81 | +3.8% | COM | 12621E103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,897,132 | $24.83M | 0.0% | $5.07 | $11.70 | — | COM | 035710409 |
| — | MASONITE INTERNATIONAL CORP | 520,257 | $24.69M | 0.0% | $47.45 | $58.68 | — | COM | 575385109 |
| — | STERLING BANCORP/DE | 2,351,465 | $24.57M | 0.0% | $10.45 | $18.90 | — | COM | 85917A100 |
| — | BANCORPSOUTH BANK | 1,294,951 | $24.5M | 0.0% | $18.92 | $31.48 | — | COM | 05971J102 |
| RAMP | LIVERAMP HOLDINGS INC | 741,410 | $24.41M | 0.0% | $32.92 * | $45.28 | -16.3% | COM | 53815P108 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 665,270 | $24.4M | 0.0% | $36.68 * | $37.22 | +4.3% | COM | 74112D101 |
| — | COLFAX CORP | 1,232,353 | $24.4M | 0.0% | $19.80 | $31.12 | — | COM | 194014106 |
| CNA | CNA FINANCIAL CORP | 785,476 | $24.38M | 0.0% | $31.04 * | $26.70 | +3.7% | COM | 126117100 |
| CLF | CLEVELAND-CLIFFS INC | 6,162,169 | $24.34M | 0.0% | $3.95 * | $7.15 | -13.4% | COM | 185899101 |
| — | UNILEVER PLC-SPONSORED ADR | 481,046 | $24.33M | 0.0% | $50.57 | $44.54 | — | SPON | 904767704 |
| — | 51JOB INC-ADR | 395,461 | $24.28M | 0.0% | $61.39 | $72.72 | — | SPON | 316827104 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 71,105 | $24.26M | 0.0% | $341.16 * | $457.20 | +4.3% | COM | 384637104 |
| PRLB | PROTO LABS INC | 318,461 | $24.25M | 0.0% | $76.13 * | $71.86 | +29.0% | COM | 743713109 |
| JHG | JANUS HENDERSON GROUP PLC | 1,580,560 | $24.21M | 0.0% | $15.32 * | $30.20 | -27.1% | ORD | G4474Y214 |
| R | RYDER SYSTEM INC | 915,062 | $24.19M | 0.0% | $26.44 * | $63.95 | -34.1% | COM | 783549108 |
| KKR | KKR & CO INC -A | 1,030,232 | $24.18M | 0.0% | $23.47 * | $22.05 | +22.8% | CL A | 48251W104 |
| — | HD SUPPLY HOLDINGS INC | 849,293 | $24.15M | 0.0% | $28.43 | $34.04 | — | COM | 40416M105 |
| TDC | TERADATA CORP | 1,176,160 | $24.1M | 0.0% | $20.49 * | $31.69 | -27.3% | COM | 88076W103 |
| FOX | FOX CORP - CLASS B | 1,051,640 | $24.06M | 0.0% | $22.88 * | $34.43 | -13.7% | CL B | 35137L204 |
| KGC | KINROSS GOLD CORP | 6,036,448 | $24.03M | 0.0% | $3.98 * | $3.58 | +35.1% | COM | 496902404 |
| CHH | CHOICE HOTELS INTL INC | 390,729 | $23.93M | 0.0% | $61.25 * | $65.13 | +33.2% | COM | 169905106 |
| — | COLUMBIA PROPERTY TRUST INC | 1,914,145 | $23.93M | 0.0% | $12.50 | $19.57 | — | COM | 198287203 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,069,622 | $23.88M | 0.0% | $22.33 * | $9.35 | +176.8% | COM | 46269C102 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 701,094 | $23.86M | 0.0% | $34.03 | $38.91 | — | COM | G11196105 |
| FELE | FRANKLIN ELECTRIC CO INC | 506,183 | $23.86M | 0.0% | $47.13 * | $31.50 | +64.7% | COM | 353514102 |
| DLB | DOLBY LABORATORIES INC-CL A | 439,940 | $23.85M | 0.0% | $54.21 * | $40.72 | +47.5% | COM | 25659T107 |
| BWXT | BWX TECHNOLOGIES INC | 489,556 | $23.85M | 0.0% | $48.71 * | $33.07 | +66.9% | COM | 05605H100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 334,921 | $23.82M | 0.0% | $71.11 | $70.91 | — | EAFE | 464288885 |
| ESE | ESCO TECHNOLOGIES INC | 313,691 | $23.81M | 0.0% | $75.92 * | $40.34 | +122.1% | COM | 296315104 |
| AAON | AAON INC | 492,622 | $23.8M | 0.0% | $48.32 * | $15.08 | +124.0% | COM | 000360206 |
| — | CUBIC CORP | 576,225 | $23.8M | 0.0% | $41.31 | $57.42 | — | COM | 229669106 |
| SYNA | SYNAPTICS INC | 410,301 | $23.74M | 0.0% | $57.87 * | $53.40 | +27.0% | COM | 87157D109 |
| ABM | ABM INDUSTRIES INC | 973,428 | $23.71M | 0.0% | $24.36 * | $24.13 | +26.7% | COM | 000957100 |
| MEDP | MEDPACE HOLDINGS INC | 322,328 | $23.65M | 0.0% | $73.38 * | $53.49 | +62.3% | COM | 58506Q109 |
| BMI | BADGER METER INC | 440,992 | $23.64M | 0.0% | $53.60 * | $28.15 | +106.5% | COM | 056525108 |
| PBF | PBF ENERGY INC-CLASS A | 3,335,246 | $23.61M | 0.0% | $7.08 * | $33.99 | -34.0% | CL A | 69318G106 |
| NTGR | NETGEAR INC | 1,032,914 | $23.59M | 0.0% | $22.84 | $29.58 | -24.1% | COM | 64111Q104 |
| ABCB | AMERIS BANCORP | 989,337 | $23.51M | 0.0% | $23.76 * | $28.05 | +16.4% | COM | 03076K108 |
| DB | DEUTSCHE BANK AG-REGISTERED | 3,651,445 | $23.44M | 0.0% | $6.42 * | $24.56 | -69.7% | NAME | D18190898 |
| FRPT | FRESHPET INC | 364,417 | $23.28M | 0.0% | $63.87 | $14.53 | +341.8% | COM | 358039105 |
| NSA | NATIONAL STORAGE AFFILIATES | 783,607 | $23.2M | 0.0% | $29.60 | $21.81 | — | COM | 637870106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,383,221 | $23.18M | 0.0% | $16.76 * | $27.05 | -19.8% | COM | 879433829 |
| QURE | UNIQURE NV | 486,801 | $23.1M | 0.0% | $47.45 * | $56.19 | +2.3% | SHS | N90064101 |
| LIVN | LIVANOVA PLC | 510,194 | $23.09M | 0.0% | $45.25 * | $63.31 | +2.3% | SHS | G5509L101 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 281,283 | $23.07M | 0.0% | $82.03 | $113.74 | — | RUS | 464287630 |
| — | HILLENBRAND INC | 1,207,219 | $23.07M | 0.0% | $19.11 | $28.26 | — | COM | 431571108 |
| FTS | FORTIS INC | 596,694 | $23M | 0.0% | $38.55 * | $24.60 | +33.1% | COM | 349553107 |
| ASTE | ASTEC INDUSTRIES INC | 656,977 | $22.97M | 0.0% | $34.97 * | $35.19 | +3.9% | COM | 046224101 |
| — | GCI LIBERTY INC - CLASS A | 403,018 | $22.96M | 0.0% | $56.97 | $55.40 | — | COM | 36164V305 |
| NVCR | NOVOCURE LTD | 340,600 | $22.94M | 0.0% | $67.34 * | $24.96 | +216.6% | ORD | G6674U108 |
| — | CIT GROUP INC | 1,326,628 | $22.9M | 0.0% | $17.26 | $32.19 | — | COM | 125581801 |
| — | SANTANDER CONSUMER USA HOLDI | 1,645,024 | $22.88M | 0.0% | $13.91 | $19.55 | — | COM | 80283M101 |
| — | REALPAGE INC | 430,419 | $22.78M | 0.0% | $52.93 | $51.76 | — | COM | 75606N109 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 582,219 | $22.74M | 0.0% | $39.06 * | $26.84 | +80.7% | CL A | 147448104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 372,315 | $22.69M | 0.0% | $60.94 | $65.47 | — | GLOB | 464287325 |
| — | HORIZON THERAPEUTICS PLC | 764,345 | $22.64M | 0.0% | $29.62 | $24.32 | — | SHS | G46188101 |
| GBX | GREENBRIER COMPANIES INC | 1,274,131 | $22.6M | 0.0% | $17.74 * | $32.38 | -39.1% | COM | 393657101 |
| TRIP | TRIPADVISOR INC | 1,296,563 | $22.55M | 0.0% | $17.39 * | $44.85 | -43.5% | COM | 896945201 |
| — | WORLD WRESTLING ENTERTAIN-A | 664,394 | $22.54M | 0.0% | $33.93 | $30.45 | — | CL A | 98156Q108 |
| MCY | MERCURY GENERAL CORP | 552,917 | $22.52M | 0.0% | $40.72 * | $47.97 | -4.9% | COM | 589400100 |
| HWC | HANCOCK WHITNEY CORP | 1,150,143 | $22.45M | 0.0% | $19.52 * | $36.67 | -5.9% | COM | 410120109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 597,355 | $22.42M | 0.0% | $37.53 * | $28.96 | +40.9% | SHS | G25839104 |
| TRMK | TRUSTMARK CORP | 960,351 | $22.38M | 0.0% | $23.30 * | $19.65 | +26.1% | COM | 898402102 |
| FRME | FIRST MERCHANTS CORP | 842,956 | $22.33M | 0.0% | $26.49 * | $28.41 | +4.4% | COM | 320817109 |
| FFBC | FIRST FINANCIAL BANCORP | 1,491,695 | $22.24M | 0.0% | $14.91 * | $14.96 | +11.5% | COM | 320209109 |
| IRBTQ | IROBOT CORP | 543,181 | $22.22M | 0.0% | $40.90 * | $41.25 | +16.3% | COM | 462726100 |
| — | GW PHARMACEUTICALS -ADR | 253,107 | $22.16M | 0.0% | $87.57 | $99.52 | — | ADS | 36197T103 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 1,307,955 | $22.09M | 0.0% | $16.89 | $12.68 | +31.1% | COM | 21044C107 |
| CRS | CARPENTER TECHNOLOGY | 1,132,496 | $22.08M | 0.0% | $19.50 * | $34.45 | -2.6% | COM | 144285103 |
| — | DISCOVERY INC - A | 1,132,630 | $22.02M | 0.0% | $19.44 | $37.32 | — | COM | 25470F104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,021,465 | $22.02M | 0.0% | $10.89 | $27.45 | — | COM | 70509V100 |
| DELL | DELL TECHNOLOGIES -C | 556,587 | $22.01M | 0.0% | $39.55 * | $25.06 | -15.6% | CL C | 24703L202 |
| MOG/A | MOOG INC-CLASS A | 435,613 | $22.01M | 0.0% | $50.53 * | $53.92 | +36.2% | CL A | 615394202 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 6,060,506 | $22M | 0.0% | $3.63 | $3.63 | — | COM | 25525P107 |
| HP | HELMERICH & PAYNE | 1,404,759 | $21.98M | 0.0% | $15.65 * | $56.83 | -38.0% | COM | 423452101 |
| TCOM | TRIP.COM GROUP LTD-ADR | 934,634 | $21.92M | 0.0% | $23.45 | $33.24 | — | ADS | 89677Q107 |
| ENSG | ENSIGN GROUP INC/THE | 582,239 | $21.9M | 0.0% | $37.61 * | $22.67 | +90.6% | COM | 29358P101 |
| ENR | ENERGIZER HOLDINGS INC | 723,413 | $21.88M | 0.0% | $30.25 * | $31.67 | +14.4% | COM | 29272W109 |
| SBCF | SEACOAST BANKING CORP/FL | 1,191,568 | $21.82M | 0.0% | $18.31 * | $18.33 | +38.0% | COM | 811707801 |
| BDN | BRANDYWINE REALTY TRUST | 2,067,504 | $21.75M | 0.0% | $10.52 | $13.25 | — | SH B | 105368203 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,156,189 | $21.74M | 0.0% | $18.80 | $22.76 | — | COM | 025676206 |
| AUB | ATLANTIC UNION BANKSHARES CO | 992,327 | $21.73M | 0.0% | $21.90 * | $27.30 | -9.2% | COM | 04911A107 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 810,938 | $21.72M | 0.0% | $26.79 * | $45.44 | -29.9% | COM | 00737L103 |
| JJSF | J & J SNACK FOODS CORP | 178,996 | $21.66M | 0.0% | $121.00 * | $78.53 | +82.7% | COM | 466032109 |
| SHOO | STEVEN MADDEN LTD | 931,036 | $21.63M | 0.0% | $23.23 * | $23.22 | +33.2% | COM | 556269108 |
| SAIA | SAIA INC | 292,525 | $21.51M | 0.0% | $73.54 * | $46.87 | +87.0% | COM | 78709Y105 |
| WTFC | WINTRUST FINANCIAL CORP | 653,230 | $21.46M | 0.0% | $32.86 * | $55.60 | -0.2% | COM | 97650W108 |
| PLXS | PLEXUS CORP | 392,995 | $21.44M | 0.0% | $54.56 * | $39.24 | +71.9% | COM | 729132100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 506,604 | $21.4M | 0.0% | $42.25 * | $24.64 | +67.2% | COM | 004225108 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 276,313 | $21.3M | 0.0% | $77.07 | $87.04 | — | IBOX | 464288513 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 267,946 | $21.28M | 0.0% | $79.42 * | $57.66 | +57.3% | COM | 04247X102 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 780,961 | $21.28M | 0.0% | $27.25 | $27.61 | — | COM | 67623C109 |
| RELX | RELX PLC - SPON ADR | 993,979 | $21.27M | 0.0% | $21.40 | $20.68 | — | SPON | 759530108 |
| WABC | WESTAMERICA BANCORPORATION | 361,670 | $21.26M | 0.0% | $58.78 * | $37.78 | +34.8% | COM | 957090103 |
| SCHL | SCHOLASTIC CORP | 831,706 | $21.2M | 0.0% | $25.49 * | $28.92 | -2.8% | COM | 807066105 |
| NBTB | N B T BANCORP INC | 654,510 | $21.2M | 0.0% | $32.39 * | $27.95 | +31.0% | COM | 628778102 |
| FSS | FEDERAL SIGNAL CORP | 773,253 | $21.09M | 0.0% | $27.28 * | $11.69 | +154.5% | COM | 313855108 |
| MDB | MONGODB INC | 154,291 | $21.07M | 0.0% | $136.54 * | $126.94 | +16.3% | CL A | 60937P106 |
| UVV | UNIVERSAL CORP/VA | 475,343 | $21.02M | 0.0% | $44.21 * | $57.58 | -13.3% | COM | 913456109 |
| RH | RH | 209,016 | $21M | 0.0% | $100.47 * | $116.51 | +60.0% | COM | 74967X103 |
| URBN | URBAN OUTFITTERS INC | 1,471,135 | $20.95M | 0.0% | $14.24 * | $31.28 | -25.7% | COM | 917047102 |
| — | MACQUARIE INFRASTRUCTURE COR | 829,389 | $20.94M | 0.0% | $25.25 | $65.16 | — | COM | 55608B105 |
| — | CIMAREX ENERGY CO | 1,243,759 | $20.93M | 0.0% | $16.83 | $66.20 | — | COM | 171798101 |
| GDX | VANECK GOLD MINERS | 908,419 | $20.93M | 0.0% | $23.04 | $22.87 | — | GOLD | 92189F106 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 429,635 | $20.83M | 0.0% | $48.49 * | $27.06 | +130.2% | COM | 007973100 |
| CVNA | CARVANA CO | 375,905 | $20.71M | 0.0% | $55.09 * | $27.34 | +183.0% | CL A | 146869102 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 770,117 | $20.7M | 0.0% | $26.88 * | $18.52 | +61.7% | COM | 459044103 |
| NUS | NU SKIN ENTERPRISES INC - A | 947,082 | $20.69M | 0.0% | $21.85 * | $37.63 | -35.2% | CL A | 67018T105 |
| NTRA | NATERA INC | 692,415 | $20.68M | 0.0% | $29.86 * | $21.65 | +54.4% | COM | 632307104 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 430,641 | $20.68M | 0.0% | $48.01 * | $69.50 | +6.5% | SUB | 194693107 |
| EQT | EQT CORP | 2,915,014 | $20.61M | 0.0% | $7.07 * | $26.18 | -74.9% | COM | 26884L109 |
| GNW | GENWORTH FINANCIAL INC-CL A | 6,206,727 | $20.61M | 0.0% | $3.32 * | $7.28 | -43.0% | COM | 37247D106 |
| — | KAMAN CORP | 533,631 | $20.53M | 0.0% | $38.47 | $45.54 | — | COM | 483548103 |
| AIN | ALBANY INTL CORP-CL A | 432,195 | $20.46M | 0.0% | $47.33 * | $33.94 | +79.1% | CL A | 012348108 |
| — | FIRST MIDWEST BANCORP INC/IL | 1,541,759 | $20.41M | 0.0% | $13.23 | $22.15 | — | COM | 320867104 |
| IPAR | INTER PARFUMS INC | 439,546 | $20.37M | 0.0% | $46.35 * | $41.01 | +52.3% | COM | 458334109 |
| EXLS | EXLSERVICE HOLDINGS INC | 390,818 | $20.33M | 0.0% | $52.02 * | $7.71 | +76.8% | COM | 302081104 |
| FOLD | AMICUS THERAPEUTICS INC | 2,196,853 | $20.3M | 0.0% | $9.24 * | $12.73 | -25.3% | COM | 03152W109 |
| IOSP | INNOSPEC INC | 292,126 | $20.3M | 0.0% | $69.49 * | $42.43 | +97.5% | COM | 45768S105 |
| AN | AUTONATION INC | 719,929 | $20.2M | 0.0% | $28.06 * | $45.18 | -8.7% | COM | 05329W102 |
| MGA | MAGNA INTERNATIONAL INC | 632,714 | $20.2M | 0.0% | $31.92 * | $40.67 | -6.3% | COM | 559222401 |
| — | LIVEPERSON INC | 882,426 | $20.08M | 0.0% | $22.75 | $14.72 | — | COM | 538146101 |
| VSAT | VIASAT INC | 558,734 | $20.07M | 0.0% | $35.92 * | $62.86 | -8.2% | COM | 92552V100 |
| — | BOSTON PRIVATE FINL HOLDING | 2,806,785 | $20.07M | 0.0% | $7.15 | $11.75 | — | COM | 101119105 |
| — | MATCH GROUP INC | 303,838 | $20.07M | 0.0% | $66.04 | $44.33 | — | COM | 57665R106 |
| BP | BP PLC-SPONS ADR | 822,229 | $20.05M | 0.0% | $24.39 | $41.98 | — | SPON | 055622104 |
| KWR | QUAKER CHEMICAL CORP | 158,329 | $19.99M | 0.0% | $126.28 * | $108.59 | +49.4% | COM | 747316107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 639,435 | $19.98M | 0.0% | $31.25 * | $27.49 | +29.6% | COM | 589889104 |
| — | BLUEPRINT MEDICINES CORP | 340,707 | $19.93M | 0.0% | $58.48 | $52.71 | — | COM | 09627Y109 |
| HUBG | HUB GROUP INC-CL A | 437,872 | $19.91M | 0.0% | $45.47 * | $19.77 | +26.9% | CL A | 443320106 |
| GNL | GLOBAL NET LEASE INC | 1,488,052 | $19.89M | 0.0% | $13.37 | $20.77 | — | COM | 379378201 |
| ASGN | ASGN INC | 563,215 | $19.89M | 0.0% | $35.32 * | $81.68 | -30.6% | COM | 00191U102 |
| MTG | MGIC INVESTMENT CORP | 3,124,332 | $19.84M | 0.0% | $6.35 * | $11.92 | +1.4% | COM | 552848103 |
| PRA | PROASSURANCE CORP | 792,710 | $19.82M | 0.0% | $25.00 * | $47.40 | -36.3% | COM | 74267C106 |
| IDCC | INTERDIGITAL INC | 442,870 | $19.77M | 0.0% | $44.63 * | $56.27 | -6.4% | COM | 45867G101 |
| ROG | ROGERS CORP | 209,212 | $19.75M | 0.0% | $94.42 * | $68.14 | +66.9% | COM | 775133101 |
| HLI | HOULIHAN LOKEY INC | 377,627 | $19.68M | 0.0% | $52.12 * | $36.38 | +27.3% | CL A | 441593100 |
| QSR | RESTAURANT BRANDS INTERN | 491,627 | $19.68M | 0.0% | $40.03 * | $56.16 | +0.8% | COM | 76131D103 |
| IGIB | ISHARES INTERMEDIATE-TERM CO | 356,643 | $19.59M | 0.0% | $54.92 | $71.48 | — | INTR | 464288638 |
| WCN | WASTE CONNECTIONS INC | 252,538 | $19.57M | 0.0% | $77.50 * | $56.88 | +58.7% | COM | 94106B101 |
| FOXF | FOX FACTORY HOLDING CORP | 465,226 | $19.54M | 0.0% | $42.00 * | $27.04 | +133.5% | COM | 35138V102 |
| G | GENPACT LTD | 668,960 | $19.53M | 0.0% | $29.20 * | $24.29 | +49.9% | SHS | G3922B107 |
| — | INPHI CORP | 246,156 | $19.49M | 0.0% | $79.17 | $40.97 | — | COM | 45772F107 |
| MRNA | MODERNA INC | 649,593 | $19.45M | 0.0% | $29.95 * | $16.32 | +41.0% | COM | 60770K107 |
| — | AVANGRID INC | 443,951 | $19.44M | 0.0% | $43.78 | $40.69 | — | COM | 05351W103 |
| AGI | ALAMOS GOLD INC-CLASS A | 3,878,737 | $19.39M | 0.0% | $5.00 * | $4.90 | +14.0% | COM | 011532108 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 473,881 | $19.37M | 0.0% | $40.87 | $46.50 | — | 0-5Y | 46434V407 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 612,315 | $19.36M | 0.0% | $31.62 | $32.54 | — | COM | 531229607 |
| VRE | MACK-CALI REALTY CORP | 1,266,461 | $19.29M | 0.0% | $15.23 | $24.07 | — | COM | 554489104 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 534,967 | $19.26M | 0.0% | $36.00 | $46.45 | — | DJ G | 78463X749 |
| — | INVITAE CORP | 1,403,688 | $19.19M | 0.0% | $13.67 | $13.60 | — | COM | 46185L103 |
| NSIT | INSIGHT ENTERPRISES INC | 454,516 | $19.15M | 0.0% | $42.13 * | $27.75 | +108.6% | COM | 45765U103 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 157,066 | $19.08M | 0.0% | $121.48 | $104.79 | — | BARC | 464287440 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,268,219 | $19.02M | 0.0% | $15.00 * | $5.79 | +89.1% | COM | 81619Q105 |
| GT | GOODYEAR TIRE & RUBBER CO | 3,255,352 | $18.95M | 0.0% | $5.82 * | $23.67 | -53.8% | COM | 382550101 |
| OXM | OXFORD INDUSTRIES INC | 522,308 | $18.94M | 0.0% | $36.26 * | $62.60 | -2.0% | COM | 691497309 |
| SNY | SANOFI-ADR | 431,918 | $18.88M | 0.0% | $43.72 | $46.41 | — | SPON | 80105N105 |
| — | R1 RCM INC | 2,074,755 | $18.86M | 0.0% | $9.09 | $11.01 | — | COM | 749397105 |
| TFSL | TFS FINANCIAL CORP | 1,230,682 | $18.79M | 0.0% | $15.27 * | $9.20 | +35.6% | COM | 87240R107 |
| — | CARDTRONICS PLC - A | 897,379 | $18.77M | 0.0% | $20.92 | $28.16 | — | SHS | G1991C105 |
| KTB | KONTOOR BRANDS INC | 978,883 | $18.77M | 0.0% | $19.17 * | $30.77 | +15.9% | COM | 50050N103 |
| NWBI | NORTHWEST BANCSHARES INC | 1,619,936 | $18.74M | 0.0% | $11.57 * | $7.40 | +33.3% | COM | 667340103 |
| MATX | MATSON INC | 611,352 | $18.72M | 0.0% | $30.62 * | $24.27 | +33.1% | COM | 57686G105 |
| NTCT | NETSCOUT SYSTEMS INC | 789,965 | $18.7M | 0.0% | $23.67 * | $30.47 | -16.8% | COM | 64115T104 |
| — | PARSLEY ENERGY INC-CLASS A | 3,262,906 | $18.7M | 0.0% | $5.73 | $28.55 | — | CL A | 701877102 |
| NSP | INSPERITY INC | 500,743 | $18.68M | 0.0% | $37.30 * | $36.64 | +63.8% | COM | 45778Q107 |
| MLKN | HERMAN MILLER INC | 841,230 | $18.68M | 0.0% | $22.20 * | $22.49 | +30.9% | COM | 600544100 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 1,055,581 | $18.64M | 0.0% | $17.66 | $19.17 | — | COM | 720190206 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 1,060,709 | $18.61M | 0.0% | $17.54 | $20.51 | — | COM | 456237106 |
| — | TERRAFORM POWER INC - A | 1,178,651 | $18.59M | 0.0% | $15.77 | $11.75 | — | COM | 88104R209 |
| BRKR | BRUKER CORP | 517,095 | $18.54M | 0.0% | $35.86 * | $22.60 | +101.2% | COM | 116794108 |
| AMCX | AMC NETWORKS INC-A | 762,625 | $18.54M | 0.0% | $24.31 * | $61.19 | -44.6% | CL A | 00164V103 |
| — | UNITI GROUP INC | 3,066,095 | $18.49M | 0.0% | $6.03 | $22.53 | — | COM | 91325V108 |
| RITM | NEW RESIDENTIAL INVESTMENT | 3,687,554 | $18.48M | 0.0% | $5.01 | $12.86 | — | COM | 64828T201 |
| AM | ANTERO MIDSTREAM CORP | 8,796,292 | $18.47M | 0.0% | $2.10 * | $3.70 | -29.4% | COM | 03676B102 |
| FTDR | FRONTDOOR INC | 530,714 | $18.46M | 0.0% | $34.78 * | $35.25 | +20.8% | COM | 35905A109 |
| DAN | DANA INC | 2,360,575 | $18.44M | 0.0% | $7.81 * | $14.99 | -19.4% | COM | 235825205 |
| MLI | MUELLER INDUSTRIES INC | 768,993 | $18.41M | 0.0% | $23.94 * | $12.32 | +7.4% | COM | 624756102 |
| SFBS | SERVISFIRST BANCSHARES INC | 627,476 | $18.4M | 0.0% | $29.32 * | $27.90 | +13.5% | COM | 81768T108 |
| XHR | XENIA HOTELS & RESORTS INC | 1,783,761 | $18.37M | 0.0% | $10.30 | $20.57 | — | COM | 984017103 |
| — | MOBILE TELESYSTEMS-SP ADR | 2,406,133 | $18.29M | 0.0% | $7.60 | $14.13 | — | SPON | 607409109 |
| — | FORWARD AIR CORP | 360,321 | $18.25M | 0.0% | $50.65 | $44.29 | — | COM | 349853101 |
| — | AERIE PHARMACEUTICALS INC | 1,350,758 | $18.24M | 0.0% | $13.50 | $40.37 | — | COM | 00771V108 |
| WAL | WESTERN ALLIANCE BANCORP | 593,327 | $18.16M | 0.0% | $30.61 * | $28.36 | +48.2% | COM | 957638109 |
| DLX | DELUXE CORP | 700,334 | $18.16M | 0.0% | $25.93 * | $39.56 | -29.1% | COM | 248019101 |
| CNMD | CONMED CORP | 316,792 | $18.14M | 0.0% | $57.28 * | $44.59 | +96.2% | COM | 207410101 |
| — | ARENA PHARMACEUTICALS INC | 431,823 | $18.14M | 0.0% | $42.00 | $35.52 | — | COM | 040047607 |
| TNC | TENNANT CO | 312,873 | $18.13M | 0.0% | $57.95 * | $57.64 | +18.2% | COM | 880345103 |
| HFWA | HERITAGE FINANCIAL CORP | 903,864 | $18.08M | 0.0% | $20.00 * | $26.29 | -6.0% | COM | 42722X106 |
| CVLT | COMMVAULT SYSTEMS INC | 445,850 | $18.05M | 0.0% | $40.48 * | $53.11 | -18.7% | COM | 204166102 |
| — | KEMET CORP | 747,073 | $18.05M | 0.0% | $24.16 | $17.72 | — | COM | 488360207 |
| FUL | H.B. FULLER CO. | 645,168 | $18.02M | 0.0% | $27.93 * | $36.72 | +5.9% | COM | 359694106 |
| EIG | EMPLOYERS HOLDINGS INC | 443,916 | $17.98M | 0.0% | $40.51 * | $21.22 | +56.0% | COM | 292218104 |
| — | SPX CORP | 550,868 | $17.98M | 0.0% | $32.64 | $66.43 | — | COM | 784635104 |
| SABR | SABRE CORP | 3,031,636 | $17.98M | 0.0% | $5.93 * | $22.68 | -26.3% | COM | 78573M104 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 868,721 | $17.97M | 0.0% | $20.69 | $20.93 | — | EMRG | 808524706 |
| — | CORE-MARK HOLDING CO INC | 628,269 | $17.95M | 0.0% | $28.57 | $47.84 | — | COM | 218681104 |
| FORM | FORMFACTOR INC | 892,018 | $17.92M | 0.0% | $20.09 * | $11.78 | +102.6% | COM | 346375108 |
| GTN | GRAY TELEVISION INC | 1,668,664 | $17.92M | 0.0% | $10.74 * | $13.08 | +38.3% | COM | 389375106 |
| TW | TRADEWEB MARKETS INC-CLASS A | 425,899 | $17.9M | 0.0% | $42.04 * | $43.04 | +6.4% | CL A | 892672106 |
| HNI | HNI CORP | 709,585 | $17.87M | 0.0% | $25.19 * | $38.83 | -14.5% | COM | 404251100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 955,252 | $17.87M | 0.0% | $18.71 | $21.99 | — | COM | 35086T109 |
| — | AARON'S INC | 782,566 | $17.83M | 0.0% | $22.78 | $31.79 | — | COM | 002535300 |
| MNRO | MONRO INC | 405,660 | $17.77M | 0.0% | $43.81 * | $57.79 | +4.9% | COM | 610236101 |
| — | ALTERYX INC - CLASS A | 186,674 | $17.77M | 0.0% | $95.17 | $59.54 | — | COM | 02156B103 |
| THC | TENET HEALTHCARE CORP | 1,227,295 | $17.67M | 0.0% | $14.40 * | $33.17 | -13.5% | COM | 88033G407 |
| TRGP | TARGA RESOURCES CORP | 2,555,569 | $17.66M | 0.0% | $6.91 * | $34.52 | -24.3% | COM | 87612G101 |
| ARES | ARES MANAGEMENT CORP - A | 569,895 | $17.63M | 0.0% | $30.93 * | $19.12 | +51.5% | CL A | 03990B101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,440,910 | $17.62M | 0.0% | $12.23 * | $17.95 | +25.9% | COM | 12008R107 |
| FIX | COMFORT SYSTEMS USA INC | 481,248 | $17.59M | 0.0% | $36.55 * | $20.96 | +104.4% | COM | 199908104 |
| — | OFFICE DEPOT INC | 10,722,315 | $17.58M | 0.0% | $1.64 | $3.75 | — | COM | 676220106 |
| AMSF | AMERISAFE INC | 272,166 | $17.55M | 0.0% | $64.46 * | $19.23 | +107.8% | COM | 03071H100 |
| SPSC | SPS COMMERCE INC | 377,056 | $17.54M | 0.0% | $46.51 * | $41.29 | +27.7% | COM | 78463M107 |
| WOR | WORTHINGTON INDUSTRIES | 667,271 | $17.52M | 0.0% | $26.25 * | $22.75 | -8.2% | COM | 981811102 |
| — | NATUS MEDICAL INC | 755,367 | $17.47M | 0.0% | $23.13 | $28.62 | — | COM | 639050103 |
| BL | BLACKLINE INC | 331,086 | $17.42M | 0.0% | $52.61 * | $44.04 | +32.8% | COM | 09239B109 |
| ALRM | ALARM.COM HOLDINGS INC | 447,362 | $17.41M | 0.0% | $38.91 * | $40.85 | +6.7% | COM | 011642105 |
| MTH | MERITAGE HOMES CORP | 475,648 | $17.37M | 0.0% | $36.51 * | $22.38 | +35.5% | COM | 59001A102 |
| — | GREAT WESTERN BANCORP INC | 847,388 | $17.36M | 0.0% | $20.48 | $38.22 | — | COM | 391416104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 628,161 | $17.34M | 0.0% | $27.61 | $33.58 | -18.5% | ORD | G36738105 |
| TRS | TRIMAS CORP | 746,990 | $17.26M | 0.0% | $23.10 * | $28.64 | -4.1% | COM | 896215209 |
| — | MOBILE MINI INC | 656,831 | $17.23M | 0.0% | $26.23 | $33.70 | — | COM | 60740F105 |
| IYW | ISHARES USTECHNOLOGY ETF | 84,258 | $17.22M | 0.0% | $204.40 | $114.10 | — | U.S. | 464287721 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,373,074 | $17.22M | 0.0% | $12.54 | $56.95 | — | COM | 83001A102 |
| CNS | COHEN & STEERS INC | 377,687 | $17.17M | 0.0% | $45.45 * | $34.41 | +49.5% | COM | 19247A100 |
| — | REATA PHARMACEUTICALS INC-A | 118,814 | $17.15M | 0.0% | $144.33 | $75.90 | — | CL A | 75615P103 |
| — | VONAGE HOLDINGS CORP | 2,370,692 | $17.14M | 0.0% | $7.23 | $7.17 | — | COM | 92886T201 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 823,165 | $17.14M | 0.0% | $20.82 * | $19.32 | -4.4% | CL A | 928254101 |
| EPC | EDGEWELL PERSONAL CARE CO | 710,995 | $17.12M | 0.0% | $24.08 * | $70.42 | -61.3% | COM | 28035Q102 |
| — | APACHE CORP | 4,093,622 | $17.11M | 0.0% | $4.18 | $54.40 | — | COM | 037411105 |
| WHD | CACTUS INC - A | 1,474,256 | $17.1M | 0.0% | $11.60 * | $32.35 | -22.4% | CL A | 127203107 |
| NGVT | INGEVITY CORP | 485,203 | $17.08M | 0.0% | $35.20 * | $34.54 | +69.1% | COM | 45688C107 |
| — | IAA INC | 570,056 | $17.08M | 0.0% | $29.96 | $38.78 | — | COM | 449253103 |
| ONTO | ONTO INNOVATION INC | 573,172 | $17.01M | 0.0% | $29.67 * | $34.27 | -0.2% | COM | 683344105 |
| LGND | LIGAND PHARMACEUTICALS | 233,790 | $17M | 0.0% | $72.72 * | $44.88 | +26.3% | COM | 53220K504 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,891,674 | $16.99M | 0.0% | $8.98 | $43.84 | — | SPON | 881624209 |
| MGEE | MGE ENERGY INC | 258,638 | $16.93M | 0.0% | $65.47 | $32.16 | +104.3% | COM | 55277P104 |
| TNDM | TANDEM DIABETES CARE INC | 261,703 | $16.84M | 0.0% | $64.36 * | $20.45 | +242.6% | COM | 875372203 |
| CVI | CVR ENERGY INC | 1,011,825 | $16.73M | 0.0% | $16.53 * | $14.89 | +24.1% | COM | 12662P108 |
| HOPE | HOPE BANCORP INC | 2,032,548 | $16.71M | 0.0% | $8.22 * | $16.06 | -22.2% | COM | 43940T109 |
| OI | O-I GLASS INC | 2,348,888 | $16.7M | 0.0% | $7.11 * | $9.92 | +10.0% | COM | 67098H104 |
| AKR | ACADIA REALTY TRUST | 1,347,314 | $16.69M | 0.0% | $12.39 | $27.51 | — | COM | 004239109 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 775,097 | $16.66M | 0.0% | $21.49 * | $14.33 | +24.0% | CL A | 04316A108 |
| NBHC | NATIONAL BANK HOLD-CL A | 696,651 | $16.65M | 0.0% | $23.90 * | $23.58 | +12.9% | CL A | 633707104 |
| BDC | BELDEN INC | 460,952 | $16.63M | 0.0% | $36.08 * | $63.53 | -29.2% | COM | 077454106 |
| — | LUMINEX CORP | 602,591 | $16.59M | 0.0% | $27.53 | $19.92 | — | COM | 55027E102 |
| GVA | GRANITE CONSTRUCTION INC | 1,089,483 | $16.54M | 0.0% | $15.18 * | $38.93 | -42.3% | COM | 387328107 |
| CHGG | CHEGG INC | 462,182 | $16.54M | 0.0% | $35.78 * | $14.60 | +167.5% | COM | 163092109 |
| — | QUIDEL CORP | 168,546 | $16.48M | 0.0% | $97.81 | $34.10 | — | COM | 74838J101 |
| PCRX | PACIRA BIOSCIENCES INC | 491,236 | $16.47M | 0.0% | $33.53 * | $50.82 | -18.3% | COM | 695127100 |
| CHCO | CITY HOLDING CO | 246,908 | $16.43M | 0.0% | $66.53 * | $33.53 | +83.8% | COM | 177835105 |
| INDA | ISHARES MSCI INDIA ETF | 680,938 | $16.42M | 0.0% | $24.11 | $31.77 | — | MSCI | 46429B598 |
| — | AVALARA INC | 219,775 | $16.39M | 0.0% | $74.60 | $52.44 | — | COM | 05338G106 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 446,765 | $16.37M | 0.0% | $36.65 | $39.83 | — | COM | 101388106 |
| CDLX | CARDLYTICS INC | 467,004 | $16.33M | 0.0% | $34.96 * | $45.12 | +57.0% | COM | 14161W105 |
| — | PACIFIC PREMIER BANCORP INC | 863,660 | $16.27M | 0.0% | $18.84 | $33.82 | — | COM | 69478X105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 379,082 | $16.27M | 0.0% | $42.92 * | $22.47 | +122.6% | COM | 374689107 |
| CNK | CINEMARK HOLDINGS INC | 1,596,395 | $16.27M | 0.0% | $10.19 * | $26.29 | -4.8% | COM | 17243V102 |
| HEI/A | HEICO CORP-CLASS A | 254,424 | $16.26M | 0.0% | $63.90 * | $42.10 | +110.6% | CL A | 422806208 |
| WWW | WOLVERINE WORLD WIDE INC | 1,069,026 | $16.25M | 0.0% | $15.20 * | $22.81 | +4.7% | COM | 978097103 |
| PENN | PENN NATIONAL GAMING INC | 1,283,366 | $16.23M | 0.0% | $12.65 * | $23.89 | +5.2% | COM | 707569109 |
| STM | STMICROELECTRONICS NV-NY SHS | 757,392 | $16.18M | 0.0% | $21.37 | $21.33 | — | NY R | 861012102 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 686,662 | $16.18M | 0.0% | $23.56 | $25.43 | — | BLOO | 78468R408 |
| AAT | AMERICAN ASSETS TRUST INC | 643,540 | $16.09M | 0.0% | $25.00 | $39.47 | — | COM | 024013104 |
| RLJ | RLJ LODGING TRUST | 2,078,253 | $16.04M | 0.0% | $7.72 | $20.40 | — | COM | 74965L101 |
| FTI | TECHNIPFMC PLC | 2,377,957 | $16.03M | 0.0% | $6.74 * | $21.43 | -50.7% | COM | G87110105 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,931,010 | $16.01M | 0.0% | $8.29 | $16.59 | — | COM | 76131N101 |
| XNCR | XENCOR INC | 534,028 | $15.96M | 0.0% | $29.88 * | $33.09 | +0.1% | COM | 98401F105 |
| VCYT | VERACYTE INC | 654,048 | $15.9M | 0.0% | $24.31 * | $22.73 | +10.8% | COM | 92337F107 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 370,427 | $15.89M | 0.0% | $42.91 | $56.56 | — | GLB | 922042676 |
| — | SPX FLOW INC | 556,083 | $15.8M | 0.0% | $28.42 | $35.83 | — | COM | 78469X107 |
| — | RETAIL PROPERTIES OF AME - A | 3,029,664 | $15.66M | 0.0% | $5.17 | $12.64 | — | CL A | 76131V202 |
| KALU | KAISER ALUMINUM CORP | 225,633 | $15.63M | 0.0% | $69.28 * | $54.96 | +37.0% | COM | 483007704 |
| ZS | ZSCALER INC | 256,509 | $15.61M | 0.0% | $60.86 * | $43.76 | +25.8% | COM | 98980G102 |
| WD | WALKER & DUNLOP INC | 385,623 | $15.53M | 0.0% | $40.27 * | $25.64 | +109.9% | COM | 93148P102 |
| MTX | MINERALS TECHNOLOGIES INC | 426,885 | $15.48M | 0.0% | $36.26 * | $45.98 | +2.4% | COM | 603158106 |
| — | UNITED STATES STEEL CORP | 2,451,962 | $15.47M | 0.0% | $6.31 | $19.09 | — | COM | 912909108 |
| DDS | DILLARDS INC-CL A | 418,660 | $15.47M | 0.0% | $36.95 * | $47.92 | -7.0% | CL A | 254067101 |
| PTCT | PTC THERAPEUTICS INC | 346,647 | $15.46M | 0.0% | $44.61 * | $30.35 | +65.9% | COM | 69366J200 |
| — | BIOTELEMETRY INC | 401,545 | $15.46M | 0.0% | $38.51 | $27.67 | — | COM | 090672106 |
| RDN | RADIAN GROUP INC | 1,187,003 | $15.37M | 0.0% | $12.95 * | $12.32 | +47.4% | COM | 750236101 |
| — | WADDELL & REED FINANCIAL-A | 1,348,583 | $15.35M | 0.0% | $11.38 | $36.30 | — | CL A | 930059100 |
| — | WISDOMTREE FLOATING RATE TRE | 611,026 | $15.34M | 0.0% | $25.11 | $25.06 | — | FLOA | 97717X628 |
| WIX | WIX.COM LTD | 152,027 | $15.33M | 0.0% | $100.82 * | $91.12 | +43.3% | SHS | M98068105 |
| USFD | US FOODS HOLDING CORP | 863,806 | $15.3M | 0.0% | $17.71 * | $27.97 | +19.7% | COM | 912008109 |
| — | CENTERSTATE BANK CORP | 887,873 | $15.3M | 0.0% | $17.23 | $22.29 | — | COM | 15201P109 |
| YELP | YELP INC | 847,992 | $15.29M | 0.0% | $18.03 * | $38.00 | -20.0% | CL A | 985817105 |
| — | WPX ENERGY INC | 5,009,139 | $15.28M | 0.0% | $3.05 | $13.67 | — | COM | 98212B103 |
| LOGI | LOGITECH INTERNATIONAL-REG | 355,684 | $15.27M | 0.0% | $42.93 * | $31.09 | +27.2% | SHS | H50430232 |
| OMF | ONEMAIN HOLDINGS INC | 798,566 | $15.27M | 0.0% | $19.12 * | $32.94 | +13.1% | COM | 68268W103 |
| — | ARGO GROUP INTERNATIONAL | 410,971 | $15.23M | 0.0% | $37.06 | $56.30 | — | COM | G0464B107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 156,168 | $15.21M | 0.0% | $97.40 | $92.17 | — | MSCI | 464288570 |
| ST | SENSATA TECHNOLOGIES HOLDING | 525,462 | $15.2M | 0.0% | $28.93 * | $53.31 | -19.0% | SHS | G8060N102 |
| — | BERRY GLOBAL GROUP INC | 450,537 | $15.19M | 0.0% | $33.71 | $35.49 | — | COM | 08579W103 |
| LYFT | LYFT INC-A | 565,145 | $15.17M | 0.0% | $26.85 * | $49.72 | -20.1% | CL A | 55087P104 |
| STBA | S & T BANCORP INC | 555,339 | $15.17M | 0.0% | $27.32 * | $26.73 | +30.6% | COM | 783859101 |
| — | WRIGHT MEDICAL GROUP NV | 529,159 | $15.16M | 0.0% | $28.65 | $25.00 | — | ORD | N96617118 |
| RMBS | RAMBUS INC | 1,363,870 | $15.14M | 0.0% | $11.10 * | $10.29 | +34.6% | COM | 750917106 |
| PRAA | PRA GROUP INC | 544,329 | $15.09M | 0.0% | $27.72 * | $51.55 | -32.4% | COM | 69354N106 |
| CALM | CAL-MAINE FOODS INC | 343,008 | $15.09M | 0.0% | $43.98 * | $31.58 | -7.0% | COM | 128030202 |
| OTTR | OTTER TAIL CORP | 339,092 | $15.08M | 0.0% | $44.46 * | $22.43 | +88.4% | COM | 689648103 |
| — | INVESTORS BANCORP INC | 1,884,854 | $15.06M | 0.0% | $7.99 | $11.81 | — | COM | 46146L101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 541,098 | $15.05M | 0.0% | $27.82 * | $25.12 | +0.1% | COM | 808541106 |
| AVNS | AVANOS MEDICAL INC | 557,974 | $15.03M | 0.0% | $26.93 * | $63.76 | -53.2% | COM | 05350V106 |
| KN | KNOWLES CORP | 1,122,168 | $15.01M | 0.0% | $13.38 * | $22.40 | -22.4% | COM | 49926D109 |
| MC | MOELIS & CO - CLASS A | 533,504 | $14.99M | 0.0% | $28.10 * | $22.16 | -0.9% | CL A | 60786M105 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 941,728 | $14.97M | 0.0% | $15.90 * | $15.00 | +25.5% | COM | 154760409 |
| TEX | TEREX CORP | 1,039,749 | $14.93M | 0.0% | $14.36 * | $32.63 | -30.6% | COM | 880779103 |
| MD | MEDNAX INC | 1,282,824 | $14.93M | 0.0% | $11.64 * | $45.58 | -54.8% | COM | 58502B106 |
| ORA | ORMAT TECHNOLOGIES INC | 220,582 | $14.92M | 0.0% | $67.66 * | $33.79 | +115.1% | COM | 686688102 |
| WMK | WEIS MARKETS INC | 357,430 | $14.89M | 0.0% | $41.66 * | $40.61 | -16.8% | COM | 948849104 |
| MED | MEDIFAST INC | 238,151 | $14.89M | 0.0% | $62.51 * | $49.81 | +54.9% | COM | 58470H101 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 275,084 | $14.86M | 0.0% | $54.01 | $57.13 | — | MSCI | 46429B697 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,447,204 | $14.84M | 0.0% | $10.25 | $24.02 | — | COM | 85571B105 |
| — | SINCLAIR BROADCAST GROUP -A | 921,036 | $14.81M | 0.0% | $16.08 | $30.52 | — | CL A | 829226109 |
| PDD | PINDUODUO INC-ADR | 410,798 | $14.8M | 0.0% | $36.03 | $30.76 | — | SPON | 722304102 |
| PSMT | PRICESMART INC | 281,279 | $14.78M | 0.0% | $52.55 * | $64.00 | -16.1% | COM | 741511109 |
| RBC | RBC BEARINGS INC | 130,688 | $14.74M | 0.0% | $112.78 * | $64.92 | +138.5% | COM | 75524B104 |
| VTIP | VANGUARD SHORT-TERM TIPS | 301,966 | $14.71M | 0.0% | $48.72 | $48.97 | — | STRM | 922020805 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 499,477 | $14.7M | 0.0% | $29.44 * | $23.36 | +67.9% | COM | 00790R104 |
| GRFS | GRIFOLS SA-ADR | 728,521 | $14.67M | 0.0% | $20.14 | $21.40 | — | SP A | 398438408 |
| EGHT | 8X8 INC | 1,054,923 | $14.62M | 0.0% | $13.86 * | $10.57 | +72.4% | COM | 282914100 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 192,409 | $14.61M | 0.0% | $75.93 | $69.31 | — | COM | 45781V101 |
| — | CANTEL MEDICAL CORP | 406,734 | $14.6M | 0.0% | $35.90 | $55.68 | — | COM | 138098108 |
| DBX | DROPBOX INC-CLASS A | 806,492 | $14.6M | 0.0% | $18.10 | $22.88 | -20.5% | CL A | 26210C104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 255,108 | $14.6M | 0.0% | $57.21 | $65.07 | — | CORE | 464287150 |
| GEF | GREIF INC-CL A | 468,585 | $14.57M | 0.0% | $31.09 | $35.75 | -13.9% | CL A | 397624107 |
| SVC | SERVICE PROPERTIES TRUST | 2,687,083 | $14.51M | 0.0% | $5.40 | $25.71 | — | COM | 81761L102 |
| — | TOTAL SA-SPON ADR | 388,613 | $14.47M | 0.0% | $37.24 | $51.95 | — | SPON | 89151E109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 475,272 | $14.44M | 0.0% | $30.39 * | $28.93 | +16.9% | COM | 84470P109 |
| FHB | FIRST HAWAIIAN INC | 872,537 | $14.42M | 0.0% | $16.53 * | $20.14 | -4.7% | COM | 32051X108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 282,247 | $14.42M | 0.0% | $51.09 | $39.25 | — | COM | 37890U108 |
| CNX | CNX RESOURCES CORP | 2,704,748 | $14.39M | 0.0% | $5.32 * | $13.13 | -49.4% | COM | 12653C108 |
| BYD | BOYD GAMING CORP | 997,430 | $14.38M | 0.0% | $14.42 * | $19.41 | +26.6% | COM | 103304101 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 412,082 | $14.38M | 0.0% | $34.89 | $71.15 | — | SPON | 780259206 |
| GDOT | GREEN DOT CORP-CLASS A | 566,150 | $14.37M | 0.0% | $25.39 * | $55.63 | -48.3% | CL A | 39304D102 |
| ASND | ASCENDIS PHARMA A/S - ADR | 127,217 | $14.33M | 0.0% | $112.61 | $139.12 | — | SPON | 04351P101 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,094,129 | $14.29M | 0.0% | $13.06 | $20.78 | — | COM | 29670E107 |
| — | FGL HOLDINGS | 1,454,982 | $14.26M | 0.0% | $9.80 | $9.82 | — | ORD | G3402M102 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 532,913 | $14.11M | 0.0% | $26.48 | $18.87 | — | SPON | 98980A105 |
| SNAP | SNAP INC - A | 1,185,656 | $14.1M | 0.0% | $11.89 * | $12.95 | +18.6% | CL A | 83304A106 |
| — | CORE LABORATORIES N.V. | 1,360,810 | $14.07M | 0.0% | $10.34 | $54.57 | — | COM | N22717107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 73,864 | $14.06M | 0.0% | $190.40 | $176.70 | — | UNIT | 46090E103 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 162,134 | $14.04M | 0.0% | $86.60 | $98.42 | — | MRNG | 464288109 |
| OSIS | OSI SYSTEMS INC | 203,700 | $14.04M | 0.0% | $68.92 * | $70.08 | +22.0% | COM | 671044105 |
| AX | AXOS FINANCIAL INC | 774,243 | $14.04M | 0.0% | $18.13 * | $38.41 | -34.6% | COM | 05465C100 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 127,634 | $14.01M | 0.0% | $109.75 | $143.71 | — | S&P | 464287705 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,642,996 | $13.96M | 0.0% | $8.50 * | $23.42 | -31.8% | COM | 01741R102 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,525,606 | $13.94M | 0.0% | $9.14 * | $7.22 | +37.5% | COM | 319829107 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,724,668 | $13.93M | 0.0% | $8.08 * | $24.86 | -46.6% | COM | 79546E104 |
| — | BROOKLINE BANCORP INC | 1,231,946 | $13.89M | 0.0% | $11.28 | $9.35 | — | COM | 11373M107 |
| TREE | LENDINGTREE INC | 75,718 | $13.89M | 0.0% | $183.39 | $112.82 | — | COM | 52603B107 |
| LZB | LA-Z-BOY INC | 673,131 | $13.83M | 0.0% | $20.55 * | $22.11 | +28.5% | COM | 505336107 |
| CORT | CORCEPT THERAPEUTICS INC | 1,162,862 | $13.83M | 0.0% | $11.89 * | $11.53 | +7.3% | COM | 218352102 |
| — | SMARTSHEET INC-CLASS A | 332,476 | $13.8M | 0.0% | $41.51 | $47.28 | — | COM | 83200N103 |
| — | CHANGE HEALTHCARE INC | 1,378,186 | $13.77M | 0.0% | $9.99 | $12.70 | — | COM | 15912K100 |
| HEI | HEICO CORP | 184,207 | $13.74M | 0.0% | $74.61 * | $45.81 | +138.7% | COM | 422806109 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 402,390 | $13.74M | 0.0% | $34.15 | $42.86 | — | GLB | 464288372 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 607,961 | $13.71M | 0.0% | $22.55 | $40.82 | — | SPON | 833635105 |
| EGBN | EAGLE BANCORP INC | 453,321 | $13.7M | 0.0% | $30.21 * | $36.88 | -13.6% | COM | 268948106 |
| ADT | ADT INC | 3,169,037 | $13.69M | 0.0% | $4.32 * | $5.78 | -8.4% | COM | 00090Q103 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,841,146 | $13.66M | 0.0% | $7.42 | $17.99 | — | COM | 03762U105 |
| JACK | JACK IN THE BOX INC | 388,329 | $13.61M | 0.0% | $35.05 * | $68.41 | -0.5% | COM | 466367109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,276,838 | $13.56M | 0.0% | $10.62 | $19.43 | — | COM | 70931T103 |
| TTEC | TTEC HOLDINGS INC | 368,714 | $13.54M | 0.0% | $36.72 * | $36.20 | +7.4% | COM | 89854H102 |
| RWT | REDWOOD TRUST INC | 2,667,529 | $13.5M | 0.0% | $5.06 | $15.50 | — | COM | 758075402 |
| ABG | ASBURY AUTOMOTIVE GROUP | 244,325 | $13.49M | 0.0% | $55.23 * | $49.01 | +77.7% | COM | 043436104 |
| — | THERAPEUTICSMD INC | 12,681,350 | $13.44M | 0.0% | $1.06 | $5.74 | — | COM | 88338N107 |
| ENPH | ENPHASE ENERGY INC | 416,015 | $13.43M | 0.0% | $32.29 * | $8.45 | +346.0% | COM | 29355A107 |
| — | IBERIABANK CORP | 370,651 | $13.4M | 0.0% | $36.16 | $66.88 | — | COM | 450828108 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 110,025 | $13.38M | 0.0% | $121.59 | $127.50 | — | RUS | 464287481 |
| MEI | METHODE ELECTRONICS INC | 502,098 | $13.27M | 0.0% | $26.43 * | $25.12 | +11.0% | COM | 591520200 |
| SHAK | SHAKE SHACK INC - CLASS A | 351,460 | $13.26M | 0.0% | $37.74 * | $48.85 | +21.2% | CL A | 819047101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 767,755 | $13.26M | 0.0% | $17.27 * | $28.77 | -11.1% | COM | G0750C108 |
| — | MSG NETWORKS INC- A | 1,297,079 | $13.23M | 0.0% | $10.20 | $20.90 | — | CL A | 553573106 |
| APLE | APPLE HOSPITALITY REIT INC | 1,441,694 | $13.22M | 0.0% | $9.17 | $18.68 | — | COM | 03784Y200 |
| KRG | KITE REALTY GROUP TRUST | 1,394,756 | $13.21M | 0.0% | $9.47 | $24.58 | — | COM | 49803T300 |
| ALGT | ALLEGIANT TRAVEL CO | 160,335 | $13.12M | 0.0% | $81.80 * | $123.64 | +11.8% | COM | 01748X102 |
| — | CARDIOVASCULAR SYSTEMS INC | 371,355 | $13.07M | 0.0% | $35.21 | $35.14 | — | COM | 141619106 |
| MIDD | MIDDLEBY CORP | 228,897 | $13.02M | 0.0% | $56.87 * | $115.18 | -14.9% | COM | 596278101 |
| — | CADENCE BANCORP | 1,983,497 | $12.99M | 0.0% | $6.55 | $19.16 | — | CL A | 12739A100 |
| — | SCHNITZER STEEL INDS INC-A | 993,816 | $12.96M | 0.0% | $13.04 | $24.14 | — | CL A | 806882106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 78,377 | $12.94M | 0.0% | $165.06 | $129.49 | — | S&P | 464287309 |
| — | ATHENE HOLDING LTD-CLASS A | 521,046 | $12.93M | 0.0% | $24.82 | $45.99 | — | CL A | G0684D107 |
| GKOS | GLAUKOS CORP | 418,541 | $12.92M | 0.0% | $30.86 * | $45.34 | +13.1% | COM | 377322102 |
| FLR | FLUOR CORP | 1,867,521 | $12.9M | 0.0% | $6.91 * | $44.86 | -69.1% | COM | 343412102 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 502,118 | $12.84M | 0.0% | $25.57 * | $13.27 | +67.5% | CL A | 153527205 |
| VV | VANGUARD LARGE-CAP ETF | 108,069 | $12.8M | 0.0% | $118.43 | $79.60 | — | LARG | 922908637 |
| — | MAGELLAN HEALTH INC | 265,638 | $12.78M | 0.0% | $48.11 | $62.50 | — | COM | 559079207 |
| YETI | YETI HOLDINGS INC | 653,881 | $12.76M | 0.0% | $19.52 * | $28.41 | +4.4% | COM | 98585X104 |
| MYGN | MYRIAD GENETICS INC | 891,874 | $12.76M | 0.0% | $14.31 * | $26.31 | -19.7% | COM | 62855J104 |
| — | LIBERTY GLOBAL PLC- C | 811,694 | $12.75M | 0.0% | $15.71 | $39.64 | — | SHS | G5480U120 |
| — | SYKES ENTERPRISES INC | 469,108 | $12.72M | 0.0% | $27.12 | $21.91 | — | COM | 871237103 |
| MGRC | MCGRATH RENTCORP | 242,467 | $12.7M | 0.0% | $52.38 * | $33.78 | +108.0% | COM | 580589109 |
| PCTY | PAYLOCITY HOLDING CORP | 143,663 | $12.69M | 0.0% | $88.32 * | $53.62 | +134.2% | COM | 70438V106 |
| — | MIMECAST LTD | 358,218 | $12.64M | 0.0% | $35.30 | $29.44 | — | ORD | G14838109 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 387,148 | $12.64M | 0.0% | $32.66 | $63.25 | — | SPON | 780259107 |
| DK | DELEK US HOLDINGS INC | 799,669 | $12.6M | 0.0% | $15.76 * | $24.26 | -20.3% | COM | 24665A103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 509,625 | $12.6M | 0.0% | $24.72 * | $29.67 | +45.0% | COM | 71377A103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 1,784,519 | $12.56M | 0.0% | $7.04 * | $13.01 | -37.6% | COM | 01988P108 |
| STNG | SCORPIO TANKERS INC | 654,313 | $12.51M | 0.0% | $19.12 | $19.84 | — | SHS | Y7542C130 |
| PFS | PROVIDENT FINANCIAL SERVICES | 972,837 | $12.51M | 0.0% | $12.86 * | $11.63 | +27.7% | COM | 74386T105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 693,226 | $12.47M | 0.0% | $17.99 * | $16.41 | +28.1% | COM | 868459108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,454,088 | $12.47M | 0.0% | $5.08 | $10.66 | — | COM | 252784301 |
| MUR | MURPHY OIL CORP | 2,030,147 | $12.45M | 0.0% | $6.13 * | $26.52 | -43.9% | COM | 626717102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 559,685 | $12.41M | 0.0% | $22.17 * | $59.76 | -22.4% | COM | 88224Q107 |
| MLAB | MESA LABORATORIES INC | 54,665 | $12.36M | 0.0% | $226.10 * | $182.91 | +31.4% | COM | 59064R109 |
| OTEX | OPEN TEXT CORP | 353,903 | $12.36M | 0.0% | $34.92 * | $26.91 | +35.2% | COM | 683715106 |
| — | SERVICEMASTER GLOBAL HOLDING | 457,341 | $12.35M | 0.0% | $27.00 | $35.34 | — | COM | 81761R109 |
| — | ENVESTNET INC | 229,557 | $12.35M | 0.0% | $53.78 | $37.58 | — | COM | 29404K106 |
| — | ECHO GLOBAL LOGISTICS INC | 722,264 | $12.34M | 0.0% | $17.08 | $21.85 | — | COM | 27875T101 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,379,377 | $12.33M | 0.0% | $8.94 | $9.39 | — | COM | 45378A106 |
| CMBT | EURONAV NV | 1,090,649 | $12.3M | 0.0% | $11.28 * | $4.18 | +21.6% | SHS | B38564108 |
| NEAR | ISHARES SHORT MATURITY BOND | 253,448 | $12.29M | 0.0% | $48.49 | $49.59 | — | SHT | 46431W507 |
| WGO | WINNEBAGO INDUSTRIES | 441,409 | $12.28M | 0.0% | $27.81 * | $25.75 | +87.5% | COM | 974637100 |
| NOVT | NOVANTA INC | 153,449 | $12.26M | 0.0% | $79.87 * | $41.36 | +116.0% | COM | 67000B104 |
| — | BRYN MAWR BANK CORP | 431,353 | $12.24M | 0.0% | $28.38 | $29.17 | — | COM | 117665109 |
| PCG | P G & E CORP | 1,358,055 | $12.21M | 0.0% | $8.99 * | $32.61 | -59.7% | COM | 69331C108 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,320,957 | $12.17M | 0.0% | $9.21 * | $22.27 | -27.8% | CL A | 904311107 |
| — | MERITOR INC | 918,090 | $12.16M | 0.0% | $13.25 | $12.74 | — | COM | 59001K100 |
| CACC | CREDIT ACCEPTANCE CORP | 47,562 | $12.16M | 0.0% | $255.69 * | $187.22 | +115.5% | COM | 225310101 |
| GTY | GETTY REALTY CORP | 511,959 | $12.15M | 0.0% | $23.74 | $22.77 | — | COM | 374297109 |
| BCC | BOISE CASCADE CO | 509,186 | $12.11M | 0.0% | $23.78 * | $21.15 | +15.8% | COM | 09739D100 |
| CNH | CNH INDUSTRIAL NV | 2,157,088 | $12.1M | 0.0% | $5.61 * | $6.67 | +4.2% | SHS | N20944109 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 1,330,629 | $12.1M | 0.0% | $9.09 * | $21.83 | -34.4% | CL A | 002896207 |
| CROX | CROCS INC | 711,058 | $12.08M | 0.0% | $16.99 * | $17.20 | +85.2% | COM | 227046109 |
| CNNE | CANNAE HOLDINGS INC | 359,989 | $12.06M | 0.0% | $33.49 * | $18.28 | +93.1% | COM | 13765N107 |
| MAC | MACERICH CO/THE | 2,139,472 | $12.05M | 0.0% | $5.63 | $58.92 | — | COM | 554382101 |
| DIA | SPDR DJIA TRUST | 54,836 | $12.02M | 0.0% | $219.24 | $213.47 | — | UT S | 78467X109 |
| WSBC | WESBANCO INC | 507,087 | $12.02M | 0.0% | $23.70 * | $35.71 | -12.6% | COM | 950810101 |
| CALY | CALLAWAY GOLF COMPANY | 1,169,731 | $11.96M | 0.0% | $10.22 * | $10.84 | +58.8% | COM | 131193104 |
| SMP | STANDARD MOTOR PRODS | 287,490 | $11.95M | 0.0% | $41.57 * | $35.64 | +32.3% | COM | 853666105 |
| H | HYATT HOTELS CORP - CL A | 249,232 | $11.94M | 0.0% | $47.90 * | $63.93 | +16.6% | COM | 448579102 |
| UPBD | RENT-A-CENTER INC | 841,780 | $11.9M | 0.0% | $14.14 * | $28.16 | -14.6% | COM | 76009N100 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 2,208,161 | $11.9M | 0.0% | $5.39 | $13.00 | — | SP A | 71654V101 |
| PEGA | PEGASYSTEMS INC | 167,059 | $11.9M | 0.0% | $71.23 * | $15.40 | +172.4% | COM | 705573103 |
| — | COOPER TIRE & RUBBER | 728,266 | $11.87M | 0.0% | $16.30 | $37.15 | — | COM | 216831107 |
| TMP | TOMPKINS FINANCIAL CORP | 165,135 | $11.86M | 0.0% | $71.80 * | $35.02 | +90.5% | COM | 890110109 |
| TTMI | TTM TECHNOLOGIES | 1,146,437 | $11.85M | 0.0% | $10.34 * | $13.27 | -0.9% | COM | 87305R109 |
| AL | AIR LEASE CORP | 534,924 | $11.84M | 0.0% | $22.14 * | $28.24 | +20.0% | CL A | 00912X302 |
| PBA | PEMBINA PIPELINE CORP | 629,404 | $11.84M | 0.0% | $18.81 * | $20.99 | +12.0% | COM | 706327103 |
| LGIH | LGI HOMES INC | 262,104 | $11.83M | 0.0% | $45.15 * | $37.83 | +96.4% | COM | 50187T106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 267,077 | $11.82M | 0.0% | $44.26 * | $68.55 | +22.9% | COM | 398905109 |
| MSGS | MADISON SQUARE GARDEN CO- A | 55,801 | $11.8M | 0.0% | $211.41 * | $124.45 | +55.8% | CL A | 55825T103 |
| — | IMMUNOMEDICS INC | 873,148 | $11.77M | 0.0% | $13.48 | $10.66 | — | COM | 452907108 |
| IYR | ISHARES US REAL ESTATE ETF | 168,490 | $11.72M | 0.0% | $69.57 | $74.87 | — | U.S. | 464287739 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 35,152 | $11.7M | 0.0% | $332.84 * | $257.54 | +76.3% | CL A | 31946M103 |
| AEM | AGNICO EAGLE MINES LTD | 293,508 | $11.68M | 0.0% | $39.79 * | $33.38 | +37.3% | COM | 008474108 |
| UI | UBIQUITI INC | 82,403 | $11.67M | 0.0% | $141.57 * | $120.85 | +26.3% | COM | 90353W103 |
| — | PARAMOUNT GROUP INC | 1,322,502 | $11.64M | 0.0% | $8.80 | $16.43 | — | COM | 69924R108 |
| COKE | COCA-COLA CONSOLIDATED INC | 55,687 | $11.61M | 0.0% | $208.52 * | $12.56 | +88.9% | COM | 191098102 |
| CAR | AVIS BUDGET GROUP INC | 835,239 | $11.61M | 0.0% | $13.90 * | $29.38 | -3.2% | COM | 053774105 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 623,218 | $11.6M | 0.0% | $18.62 | $31.90 | — | COM | 09257W100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 650,521 | $11.59M | 0.0% | $17.82 | $8.69 | — | COM | 518415104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 553,156 | $11.54M | 0.0% | $20.87 * | $13.37 | +66.0% | COM | 501242101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 411,366 | $11.52M | 0.0% | $28.00 * | $41.24 | +5.5% | COM | 70959W103 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 12,657 | $11.52M | 0.0% | $910.01 * | $659.33 | +57.0% | COM | G9618E107 |
| CDE | COEUR MINING INC | 3,586,670 | $11.51M | 0.0% | $3.21 * | $6.37 | -18.4% | COM | 192108504 |
| AQN | ALGONQUIN POWER & UTILITIES | 856,977 | $11.48M | 0.0% | $13.40 * | $10.31 | +4.4% | COM | 015857105 |
| UHAL | AMERCO | 39,494 | $11.47M | 0.0% | $290.55 * | $29.79 | +13.4% | COM | 023586100 |
| AMWD | AMERICAN WOODMARK CORP | 251,546 | $11.46M | 0.0% | $45.57 * | $70.46 | +31.2% | COM | 030506109 |
| GH | GUARDANT HEALTH INC | 164,327 | $11.44M | 0.0% | $69.59 * | $64.37 | +19.2% | COM | 40131M109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 730,405 | $11.38M | 0.0% | $15.58 | $18.21 | — | SPON | 92763W103 |
| AVTR | AVANTOR INC | 909,781 | $11.36M | 0.0% | $12.49 * | $17.11 | -6.3% | COM | 05352A100 |
| RGNX | REGENXBIO INC | 349,338 | $11.31M | 0.0% | $32.38 * | $46.40 | -10.2% | COM | 75901B107 |
| ATRC | ATRICURE INC | 336,220 | $11.29M | 0.0% | $33.59 * | $22.71 | +58.3% | COM | 04963C209 |
| BOKF | BOK FINANCIAL CORPORATION | 264,865 | $11.27M | 0.0% | $42.56 * | $58.20 | +3.4% | COM | 05561Q201 |
| GTLS | CHART INDUSTRIES INC | 388,706 | $11.27M | 0.0% | $28.98 * | $49.62 | +9.4% | COM | 16115Q308 |
| W | WAYFAIR INC- CLASS A | 210,529 | $11.25M | 0.0% | $53.44 * | $79.30 | -3.5% | CL A | 94419L101 |
| USPH | U.S. PHYSICAL THERAPY INC | 162,611 | $11.22M | 0.0% | $69.00 * | $56.88 | +85.4% | COM | 90337L108 |
| HALO | HALOZYME THERAPEUTICS INC | 622,892 | $11.21M | 0.0% | $17.99 * | $11.60 | +63.6% | COM | 40637H109 |
| BHE | BENCHMARK ELECTRONICS INC | 559,622 | $11.19M | 0.0% | $19.99 * | $19.51 | +26.0% | COM | 08160H101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 307,145 | $11.17M | 0.0% | $36.37 * | $58.07 | -6.9% | COM | 84790A105 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 466,746 | $11.17M | 0.0% | $23.93 | $48.74 | — | COM | 848574109 |
| — | ARCO PLATFORM LTD - CLASS A | 263,723 | $11.14M | 0.0% | $42.26 | $41.25 | — | COM | G04553106 |
| — | ENCORE WIRE CORP | 265,115 | $11.13M | 0.0% | $41.99 | $40.73 | — | COM | 292562105 |
| TILE | INTERFACE INC | 1,471,758 | $11.13M | 0.0% | $7.56 * | $17.19 | -18.8% | COM | 458665304 |
| HTO | SJW GROUP | 192,043 | $11.1M | 0.0% | $57.77 * | $42.24 | +59.3% | COM | 784305104 |
| TR | TOOTSIE ROLL INDS | 307,695 | $11.06M | 0.0% | $35.96 * | $26.26 | +12.7% | COM | 890516107 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 304,631 | $11.04M | 0.0% | $36.24 * | $36.91 | +9.1% | COM | G5005R107 |
| RNST | RENASANT CORP | 504,463 | $11.02M | 0.0% | $21.84 * | $33.65 | -11.8% | COM | 75970E107 |
| ALEX | ALEXANDER & BALDWIN INC | 981,134 | $11.01M | 0.0% | $11.22 | $32.37 | — | COM | 014491104 |
| — | XPERI CORP | 791,396 | $11.01M | 0.0% | $13.91 | $31.08 | — | COM | 98421B100 |
| BKU | BANKUNITED INC | 588,502 | $11.01M | 0.0% | $18.70 * | $23.24 | +5.0% | COM | 06652K103 |
| ADUS | ADDUS HOMECARE CORP | 162,547 | $10.99M | 0.0% | $67.59 * | $58.33 | +48.3% | COM | 006739106 |
| INVA | INNOVIVA INC | 933,664 | $10.98M | 0.0% | $11.76 * | $12.13 | +9.1% | COM | 45781M101 |
| PSTG | PURE STORAGE INC - CLASS A | 892,617 | $10.98M | 0.0% | $12.30 * | $17.65 | -8.2% | CL A | 74624M102 |
| MATW | MATTHEWS INTL CORP-CLASS A | 453,651 | $10.97M | 0.0% | $24.19 * | $32.69 | -19.6% | CL A | 577128101 |
| NPO | ENPRO INDUSTRIES INC | 275,864 | $10.92M | 0.0% | $39.58 * | $61.18 | -9.8% | COM | 29355X107 |
| CPRI | CAPRI HOLDINGS LTD | 1,010,865 | $10.91M | 0.0% | $10.79 * | $43.34 | -39.4% | SHS | G1890L107 |
| — | SAFEHOLD INC | 172,314 | $10.89M | 0.0% | $63.22 | $33.56 | — | COM | 78645L100 |
| HLF | HERBALIFE NUTRITION LTD | 373,443 | $10.89M | 0.0% | $29.16 * | $45.64 | -18.4% | COM | G4412G101 |
| EPAC | ENERPAC TOOL GROUP CORP | 657,541 | $10.88M | 0.0% | $16.55 * | $21.99 | 0.0% | CL A | 292765104 |
| — | KIRKLAND LAKE GOLD LTD | 367,607 | $10.88M | 0.0% | $29.60 | $38.10 | — | COM | 49741E100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 212,243 | $10.87M | 0.0% | $51.23 | $59.65 | — | EURO | 97717X701 |
| PLUS | EPLUS INC | 172,789 | $10.82M | 0.0% | $62.62 * | $25.61 | +48.6% | COM | 294268107 |
| — | TIVO CORP | 1,525,344 | $10.8M | 0.0% | $7.08 | $15.75 | — | COM | 88870P106 |
| SKY | SKYLINE CHAMPION CORP | 687,712 | $10.78M | 0.0% | $15.68 * | $19.89 | +34.2% | COM | 830830105 |
| AROC | ARCHROCK INC | 2,866,599 | $10.78M | 0.0% | $3.76 * | $7.44 | -31.3% | COM | 03957W106 |
| CTS | CTS CORP | 431,376 | $10.74M | 0.0% | $24.89 * | $13.60 | +95.0% | COM | 126501105 |
| EVH | EVOLENT HEALTH INC - A | 1,974,585 | $10.72M | 0.0% | $5.43 * | $10.44 | -14.4% | CL A | 30050B101 |
| SRI | STONERIDGE INC | 640,132 | $10.72M | 0.0% | $16.75 * | $26.49 | -6.4% | COM | 86183P102 |
| — | KNOLL INC | 1,038,248 | $10.71M | 0.0% | $10.32 | $19.38 | — | COM | 498904200 |
| PETS | PETMED EXPRESS INC | 372,000 | $10.71M | 0.0% | $28.78 * | $20.38 | +28.6% | COM | 716382106 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 918,732 | $10.67M | 0.0% | $11.61 * | $6.39 | +35.6% | COM | 14057J101 |
| RGR | STURM RUGER & CO INC | 208,977 | $10.64M | 0.0% | $50.92 * | $53.06 | -7.4% | COM | 864159108 |
| — | NEENAH INC | 245,998 | $10.61M | 0.0% | $43.13 | $50.20 | — | COM | 640079109 |
| GOLF | ACUSHNET HOLDINGS CORP | 411,121 | $10.57M | 0.0% | $25.72 * | $19.44 | +47.8% | COM | 005098108 |
| STC | STEWART INFORMATION SERVICES | 395,939 | $10.56M | 0.0% | $26.67 * | $34.08 | +7.8% | COM | 860372101 |
| MSTR | MICROSTRATEGY INC-CL A | 89,364 | $10.55M | 0.0% | $118.10 * | $15.47 | -12.2% | CL A | 594972408 |
| ERII | ENERGY RECOVERY INC | 1,414,069 | $10.52M | 0.0% | $7.44 * | $9.77 | -3.0% | COM | 29270J100 |
| PIPR | PIPER SANDLER COS | 207,864 | $10.51M | 0.0% | $50.57 * | $44.36 | +60.7% | COM | 724078100 |
| LASR | NLIGHT INC | 1,001,106 | $10.5M | 0.0% | $10.49 * | $29.21 | -41.6% | COM | 65487K100 |
| BAP | CREDICORP LTD | 73,296 | $10.49M | 0.0% | $143.08 * | $111.13 | +45.8% | COM | G2519Y108 |
| INGN | INOGEN INC | 202,994 | $10.49M | 0.0% | $51.66 * | $44.00 | +9.2% | COM | 45780L104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 269,824 | $10.43M | 0.0% | $38.65 * | $34.50 | +36.8% | SHS | G0692U109 |
| FBNC | FIRST BANCORP/NC | 449,750 | $10.38M | 0.0% | $23.08 * | $27.04 | +4.9% | COM | 318910106 |
| ALG | ALAMO GROUP INC | 116,895 | $10.38M | 0.0% | $88.79 * | $59.90 | +86.2% | COM | 011311107 |
| — | SOUTHWESTERN ENERGY CO | 6,122,524 | $10.35M | 0.0% | $1.69 | $15.48 | — | COM | 845467109 |
| — | GCP APPLIED TECHNOLOGIES | 580,797 | $10.34M | 0.0% | $17.80 | $20.39 | — | COM | 36164Y101 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 215,055 | $10.31M | 0.0% | $47.96 | $48.46 | — | SPDR | 78467V848 |
| HTLD | HEARTLAND EXPRESS INC | 554,007 | $10.29M | 0.0% | $18.57 * | $18.64 | +2.0% | COM | 422347104 |
| PPC | PILGRIM'S PRIDE CORP | 567,681 | $10.29M | 0.0% | $18.12 * | $25.29 | -3.6% | COM | 72147K108 |
| — | NORBORD INC | 867,236 | $10.27M | 0.0% | $11.84 | $26.77 | — | COM | 65548P403 |
| AZZ | AZZ INC | 365,069 | $10.27M | 0.0% | $28.12 * | $40.05 | -12.0% | COM | 002474104 |
| BIGGQ | BIG LOTS INC | 721,662 | $10.26M | 0.0% | $14.22 * | $32.05 | -38.8% | COM | 089302103 |
| — | FORTY SEVEN INC | 107,117 | $10.22M | 0.0% | $95.42 | $19.16 | — | COM | 34983P104 |
| — | NEW SENIOR INVESTMENT GROUP | 3,982,881 | $10.2M | 0.0% | $2.56 | $7.69 | — | COM | 648691103 |
| PUK | PRUDENTIAL PLC-ADR | 409,143 | $10.14M | 0.0% | $24.78 | $40.16 | — | ADR | 74435K204 |
| — | SHAW COMMUNICATIONS INC-B | 624,300 | $10.11M | 0.0% | $16.20 | $22.57 | — | CL B | 82028K200 |
| — | MEREDITH CORP | 827,257 | $10.11M | 0.0% | $12.22 | $50.49 | — | COM | 589433101 |
| UIS | UNISYS CORP | 818,008 | $10.1M | 0.0% | $12.35 * | $15.84 | -19.3% | COM | 909214306 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 268,209 | $10.1M | 0.0% | $37.65 | $37.80 | — | MSCI | 464288240 |
| VREX | VAREX IMAGING CORP | 444,187 | $10.09M | 0.0% | $22.71 * | $31.63 | -18.5% | COM | 92214X106 |
| — | APOLLO GLOBAL MANAGEMENT INC | 300,149 | $10.06M | 0.0% | $33.50 | $44.48 | — | COM | 03768E105 |
| MTRN | MATERION CORP | 286,032 | $10.01M | 0.0% | $35.01 * | $35.62 | +39.2% | COM | 576690101 |
| BOX | BOX INC - CLASS A | 712,605 | $10.01M | 0.0% | $14.04 * | $18.97 | -21.5% | CL A | 10316T104 |
| — | SPARTANNASH CO | 696,768 | $9.977M | 0.0% | $14.32 | $23.29 | — | COM | 847215100 |
| HCC | WARRIOR MET COAL INC | 937,468 | $9.956M | 0.0% | $10.62 * | $23.45 | -23.0% | COM | 93627C101 |
| UFCS | UNITED FIRE GROUP INC | 303,921 | $9.911M | 0.0% | $32.61 * | $37.87 | +7.2% | COM | 910340108 |
| ESTC | ELASTIC NV | 177,303 | $9.895M | 0.0% | $55.81 * | $77.44 | -16.6% | ORD | N14506104 |
| — | STEELCASE INC-CL A | 998,844 | $9.858M | 0.0% | $9.87 | $15.53 | — | CL A | 858155203 |
| — | US ECOLOGY INC | 323,905 | $9.848M | 0.0% | $30.40 | $57.91 | — | COM | 91734M103 |
| — | NEW RELIC INC | 211,416 | $9.775M | 0.0% | $46.24 | $35.34 | — | COM | 64829B100 |
| — | ELDORADO RESORTS INC | 678,070 | $9.765M | 0.0% | $14.40 | $35.06 | — | COM | 28470R102 |
| — | ACACIA COMMUNICATIONS INC | 145,311 | $9.761M | 0.0% | $67.17 | $41.61 | — | COM | 00401C108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 241,683 | $9.706M | 0.0% | $40.16 * | $37.89 | +41.4% | COM | 87357P100 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 108,303 | $9.682M | 0.0% | $89.40 * | $51.81 | +55.6% | COM | 800422107 |
| UA | UNDER ARMOUR INC-CLASS C | 1,200,336 | $9.675M | 0.0% | $8.06 * | $27.36 | -47.6% | CL C | 904311206 |
| — | FIREEYE INC | 913,127 | $9.661M | 0.0% | $10.58 | $27.16 | — | COM | 31816Q101 |
| DDD | 3D SYSTEMS CORP | 1,252,572 | $9.658M | 0.0% | $7.71 * | $32.21 | -69.7% | COM | 88554D205 |
| — | TRIP.COM GROUP LTD | 9,900,000 | $9.656M | 0.0% | $0.98 | $0.98 | — | NOTE | 22943FAF7 |
| — | QURATE RETAIL INC-SERIES A | 1,580,404 | $9.648M | 0.0% | $6.10 | $18.82 | — | COM | 74915M100 |
| — | PERFICIENT INC | 355,934 | $9.643M | 0.0% | $27.09 | $19.29 | — | COM | 71375U101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 717,580 | $9.63M | 0.0% | $13.42 * | $19.68 | +1.2% | COM | 489398107 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 54,226 | $9.607M | 0.0% | $177.17 | $158.02 | — | U.S. | 464287580 |
| BBT | BERKSHIRE HILLS BANCORP INC | 644,836 | $9.581M | 0.0% | $14.86 * | $25.52 | -17.9% | COM | 084680107 |
| ESGU | ISHARES TRUST ISHARES ESG MS | 166,530 | $9.574M | 0.0% | $57.49 | $57.49 | — | ESG | 46435G425 |
| NMRK | NEWMARK GROUP INC-CLASS A | 2,251,047 | $9.566M | 0.0% | $4.25 * | $8.81 | +4.5% | CL A | 65158N102 |
| DLN | WISDOMTREE US LARGECAP DIVID | 118,127 | $9.561M | 0.0% | $80.94 | $92.40 | — | US L | 97717W307 |
| — | AMERICAN NATIONAL INSURANCE | 115,987 | $9.556M | 0.0% | $82.39 | $113.02 | — | COM | 028591105 |
| — | MYOKARDIA INC | 203,762 | $9.552M | 0.0% | $46.88 | $43.98 | — | COM | 62857M105 |
| — | MIRATI THERAPEUTICS INC | 124,207 | $9.548M | 0.0% | $76.87 | $57.50 | — | COM | 60468T105 |
| — | RENEWABLE ENERGY GROUP INC | 464,095 | $9.527M | 0.0% | $20.53 | $18.45 | — | COM | 75972A301 |
| OSUR | ORASURE TECHNOLOGIES INC | 884,951 | $9.522M | 0.0% | $10.76 * | $9.15 | -21.8% | COM | 68554V108 |
| — | RAVEN INDUSTRIES INC | 447,848 | $9.509M | 0.0% | $21.23 | $23.35 | — | COM | 754212108 |
| — | BED BATH & BEYOND INC | 2,257,548 | $9.505M | 0.0% | $4.21 | $38.30 | — | COM | 075896100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 184,775 | $9.503M | 0.0% | $51.43 * | $50.90 | +4.7% | COM | 29251M106 |
| — | BLUCORA INC | 788,325 | $9.499M | 0.0% | $12.05 | $22.48 | — | COM | 095229100 |
| WLK | WESTLAKE CHEMICAL CORP | 248,698 | $9.493M | 0.0% | $38.17 * | $69.13 | -26.1% | COM | 960413102 |
| — | GRAFTECH INTERNATIONAL LTD | 1,166,025 | $9.469M | 0.0% | $8.12 | $12.39 | — | COM | 384313508 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 486,938 | $9.419M | 0.0% | $19.34 * | $22.85 | -9.3% | CL B | 80689H102 |
| IBP | INSTALLED BUILDING PRODUCTS | 236,179 | $9.417M | 0.0% | $39.87 * | $33.06 | +80.4% | COM | 45780R101 |
| — | FLAGSTAR BANCORP INC | 474,439 | $9.407M | 0.0% | $19.83 | $27.28 | — | COM | 337930705 |
| — | WR GRACE & CO | 263,725 | $9.388M | 0.0% | $35.60 | $77.87 | — | COM | 38388F108 |
| — | ENSTAR GROUP LTD | 58,660 | $9.33M | 0.0% | $159.05 | $157.38 | — | SHS | G3075P101 |
| ARCC | ARES CAPITAL CORP | 863,110 | $9.304M | 0.0% | $10.78 * | $5.88 | +62.8% | COM | 04010L103 |
| CCS | CENTURY COMMUNITIES INC | 640,125 | $9.288M | 0.0% | $14.51 * | $23.72 | +13.0% | COM | 156504300 |
| — | ANAPLAN INC | 305,628 | $9.248M | 0.0% | $30.26 | $46.48 | — | COM | 03272L108 |
| ANDE | ANDERSONS INC/THE | 492,745 | $9.239M | 0.0% | $18.75 | $30.94 | -40.1% | COM | 034164103 |
| — | ISTAR INC | 869,793 | $9.229M | 0.0% | $10.61 | $10.92 | — | COM | 45031U101 |
| AGO | ASSURED GUARANTY LTD | 357,252 | $9.213M | 0.0% | $25.79 * | $18.85 | +97.9% | COM | G0585R106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 450,822 | $9.2M | 0.0% | $20.41 * | $13.55 | +74.8% | COM | 41068X100 |
| — | BLUEBIRD BIO INC | 199,976 | $9.191M | 0.0% | $45.96 | $121.56 | — | COM | 09609G100 |
| AHCO | ADAPTHEALTH CORP | 574,400 | $9.19M | 0.0% | $16.00 * | $14.13 | 0.0% | COM | 00653Q102 |
| — | 58.COM INC-ADR | 187,430 | $9.132M | 0.0% | $48.72 | $53.36 | — | SPON | 31680Q104 |
| — | ADVANCED DISPOSAL SERVICES I | 277,923 | $9.116M | 0.0% | $32.80 | $24.73 | — | COM | 00790X101 |
| — | VIRTUSA CORP | 320,134 | $9.092M | 0.0% | $28.40 | $33.78 | — | COM | 92827P102 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,815,727 | $9.079M | 0.0% | $5.00 | $27.17 | — | COM | 875465106 |
| NYF | ISHARES NEW YORK MUNI BOND E | 160,316 | $9.06M | 0.0% | $56.51 | $56.27 | — | NEW | 464288323 |
| ADNT | ADIENT PLC | 996,428 | $9.037M | 0.0% | $9.07 * | $43.28 | -53.5% | ORD | G0084W101 |
| RUN | SUNRUN INC | 894,417 | $9.033M | 0.0% | $10.10 * | $13.72 | +19.6% | COM | 86771W105 |
| AXSM | AXSOME THERAPEUTICS INC | 153,181 | $9.011M | 0.0% | $58.83 * | $15.96 | +410.5% | COM | 05464T104 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 283,355 | $8.98M | 0.0% | $31.69 | $34.12 | — | COM | 531229409 |
| NMIH | NMI HOLDINGS INC-CLASS A | 770,597 | $8.947M | 0.0% | $11.61 * | $15.85 | +66.8% | CL A | 629209305 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 172,416 | $8.92M | 0.0% | $51.74 | $50.51 | — | SHT | 808524862 |
| VRNS | VARONIS SYSTEMS INC | 139,894 | $8.907M | 0.0% | $63.67 * | $14.23 | +84.1% | COM | 922280102 |
| HTBK | HERITAGE COMMERCE CORP | 1,158,107 | $8.884M | 0.0% | $7.67 * | $11.45 | -7.6% | COM | 426927109 |
| CRSP | CRISPR THERAPEUTICS AG | 209,431 | $8.883M | 0.0% | $42.41 * | $50.26 | +2.7% | NAME | H17182108 |
| CASH | META FINANCIAL GROUP INC | 408,521 | $8.874M | 0.0% | $21.72 * | $22.79 | +40.8% | COM | 59100U108 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 182,981 | $8.867M | 0.0% | $48.46 | $56.75 | — | BUYB | 46137V308 |
| NTNX | NUTANIX INC - A | 560,744 | $8.859M | 0.0% | $15.80 * | $36.72 | -23.5% | CL A | 67059N108 |
| — | PDC ENERGY INC | 1,416,631 | $8.798M | 0.0% | $6.21 | $53.06 | — | COM | 69327R101 |
| USNA | USANA HEALTH SCIENCES INC | 151,907 | $8.774M | 0.0% | $57.76 * | $81.57 | -14.7% | COM | 90328M107 |
| — | VEON LTD | 5,807,199 | $8.769M | 0.0% | $1.51 | $1.87 | — | SPON | 91822M106 |
| TOWN | TOWNE BANK | 484,467 | $8.765M | 0.0% | $18.09 * | $25.68 | -4.2% | COM | 89214P109 |
| DT | DYNATRACE INC | 367,366 | $8.758M | 0.0% | $23.84 * | $25.93 | +11.1% | COM | 268150109 |
| ECPG | ENCORE CAPITAL GROUP INC | 374,185 | $8.748M | 0.0% | $23.38 * | $33.06 | +1.8% | COM | 292554102 |
| WNC | WABASH NATIONAL CORP | 1,205,398 | $8.704M | 0.0% | $7.22 * | $10.98 | -10.3% | COM | 929566107 |
| — | WW INTERNATIONAL INC | 514,524 | $8.7M | 0.0% | $16.91 | $38.21 | — | COM | 98262P101 |
| CEVA | CEVA INC | 347,756 | $8.67M | 0.0% | $24.93 * | $23.35 | +18.8% | COM | 157210105 |
| ACWI | ISHARES MSCI ACWI ETF | 138,222 | $8.649M | 0.0% | $62.57 | $63.66 | — | MSCI | 464288257 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 336,519 | $8.637M | 0.0% | $25.67 | $43.89 | — | COM | 049164205 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 69,801 | $8.621M | 0.0% | $123.51 | $119.35 | — | IBOX | 464287242 |
| KRO | KRONOS WORLDWIDE INC | 1,019,701 | $8.606M | 0.0% | $8.44 * | $8.37 | -9.1% | COM | 50105F105 |
| — | VERITEX HOLDINGS INC | 614,798 | $8.59M | 0.0% | $13.97 | $24.25 | — | COM | 923451108 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 109,626 | $8.586M | 0.0% | $78.32 | $90.13 | — | US T | 97717W109 |
| APPF | APPFOLIO INC - A | 77,332 | $8.58M | 0.0% | $110.95 * | $58.11 | +105.2% | COM | 03783C100 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 267,167 | $8.573M | 0.0% | $32.09 * | $41.22 | +13.3% | CL A | 339750101 |
| AXGN | AXOGEN INC | 823,054 | $8.559M | 0.0% | $10.40 * | $23.64 | -46.2% | COM | 05463X106 |
| — | COVETRUS INC | 1,048,506 | $8.536M | 0.0% | $8.14 | $29.13 | — | COM | 22304C100 |
| DY | DYCOM INDUSTRIES INC | 332,429 | $8.526M | 0.0% | $25.65 * | $57.48 | -38.5% | COM | 267475101 |
| — | ENDO INTERNATIONAL PLC | 2,302,293 | $8.518M | 0.0% | $3.70 | $46.92 | — | SHS | G30401106 |
| — | ALTRA INDUSTRIAL MOTION CORP | 486,827 | $8.515M | 0.0% | $17.49 | $34.97 | — | COM | 02208R106 |
| SSTK | SHUTTERSTOCK INC | 264,456 | $8.506M | 0.0% | $32.16 * | $46.16 | -13.4% | COM | 825690100 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,480,474 | $8.484M | 0.0% | $5.73 | $12.15 | — | COM | 35471R106 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 791,536 | $8.47M | 0.0% | $10.70 | $13.08 | — | COM | 04208T108 |
| — | SITE CENTERS CORP | 1,623,787 | $8.459M | 0.0% | $5.21 | $11.78 | — | COM | 82981J109 |
| — | TRINSEO SA | 466,724 | $8.454M | 0.0% | $18.11 | $39.16 | — | SHS | L9340P101 |
| — | FERRO CORP | 902,293 | $8.446M | 0.0% | $9.36 | $15.69 | — | COM | 315405100 |
| BCS | BARCLAYS PLC-SPONS ADR | 1,860,553 | $8.427M | 0.0% | $4.53 | $10.68 | — | ADR | 06738E204 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 199,907 | $8.426M | 0.0% | $42.15 | $53.13 | — | JAPN | 97717W851 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 104,609 | $8.408M | 0.0% | $80.38 | $60.59 | — | TECH | 81369Y803 |
| EAT | BRINKER INTERNATIONAL INC | 699,945 | $8.406M | 0.0% | $12.01 * | $39.43 | -15.5% | COM | 109641100 |
| IXUS | ISHARES CORE INTL STOCK ETF | 178,571 | $8.395M | 0.0% | $47.01 | $59.60 | — | CORE | 46432F834 |
| VICR | VICOR CORP | 188,486 | $8.395M | 0.0% | $44.54 * | $16.11 | +194.3% | COM | 925815102 |
| HURN | HURON CONSULTING GROUP INC | 184,609 | $8.375M | 0.0% | $45.37 * | $43.76 | +38.0% | COM | 447462102 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,558,452 | $8.362M | 0.0% | $2.35 * | $17.91 | -63.9% | COM | 703481101 |
| — | HEADHUNTER GROUP PLC-ADR | 522,664 | $8.348M | 0.0% | $15.97 | $15.97 | — | SPON | 42207L106 |
| PRK | PARK NATIONAL CORP | 107,485 | $8.346M | 0.0% | $77.65 * | $78.50 | +18.7% | COM | 700658107 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,041,131 | $8.34M | 0.0% | $8.01 * | $7.97 | +25.0% | COM | 624758108 |
| ONC | BEIGENE LTD-ADR | 67,026 | $8.251M | 0.0% | $123.10 | $137.91 | — | SPON | 07725L102 |
| — | STARS GROUP INC/THE | 402,606 | $8.221M | 0.0% | $20.42 | $17.93 | — | COM | 85570W100 |
| — | BGC PARTNERS INC-CL A | 3,260,901 | $8.218M | 0.0% | $2.52 | $6.51 | — | CL A | 05541T101 |
| VYGR | VOYAGER THERAPEUTICS INC | 898,189 | $8.217M | 0.0% | $9.15 | $12.39 | — | COM | 92915B106 |
| — | CORNERSTONE ONDEMAND INC | 254,606 | $8.084M | 0.0% | $31.75 | $45.19 | — | COM | 21925Y103 |
| NGG | NATIONAL GRID PLC-SP ADR | 138,688 | $8.081M | 0.0% | $58.27 | $62.73 | — | SPON | 636274409 |
| — | CHEMOCENTRYX INC | 201,093 | $8.079M | 0.0% | $40.18 | $14.03 | — | COM | 16383L106 |
| ALKS | ALKERMES PLC | 559,023 | $8.062M | 0.0% | $14.42 * | $41.81 | -57.3% | SHS | G01767105 |
| — | CREDIT SUISSE GROUP-SPON ADR | 995,055 | $8.049M | 0.0% | $8.09 | $15.16 | — | SPON | 225401108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 226,011 | $8.018M | 0.0% | $35.48 * | $56.46 | -18.1% | COM | 00847X104 |
| ATNI | ATN INTERNATIONAL INC | 136,527 | $8.016M | 0.0% | $58.71 * | $55.21 | -13.2% | COM | 00215F107 |
| MMI | MARCUS & MILLICHAP INC | 295,663 | $8.013M | 0.0% | $27.10 * | $28.49 | +9.2% | COM | 566324109 |
| LBRDA | LIBERTY BROADBAND-A | 74,858 | $8.01M | 0.0% | $107.00 * | $64.62 | +77.7% | COM | 530307107 |
| RRC | RANGE RESOURCES CORP | 3,511,076 | $8.006M | 0.0% | $2.28 * | $28.84 | -89.0% | COM | 75281A109 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 415,517 | $7.998M | 0.0% | $19.25 | $32.23 | — | SPON | 715684106 |
| TFIN | TRIUMPH BANCORP INC | 306,698 | $7.976M | 0.0% | $26.01 * | $32.31 | +7.1% | COM | 89679E300 |
| IBN | ICICI BANK LTD-SPON ADR | 936,509 | $7.959M | 0.0% | $8.50 | $9.78 | — | ADR | 45104G104 |
| — | CHASE CORP | 96,690 | $7.957M | 0.0% | $82.29 | $70.31 | — | COM | 16150R104 |
| CBZ | CBIZ INC | 380,166 | $7.954M | 0.0% | $20.92 * | $14.27 | +78.4% | COM | 124805102 |
| — | MONMOUTH REAL ESTATE INV COR | 659,794 | $7.95M | 0.0% | $12.05 | $12.09 | — | CL A | 609720107 |
| — | FARO TECHNOLOGIES INC | 178,653 | $7.95M | 0.0% | $44.50 | $38.67 | — | COM | 311642102 |
| — | HAWAIIAN HOLDINGS INC | 760,942 | $7.944M | 0.0% | $10.44 | $30.18 | — | COM | 419879101 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 57,612 | $7.941M | 0.0% | $137.84 | $133.24 | — | S&P | 464287887 |
| MXL | MAXLINEAR INC | 679,471 | $7.93M | 0.0% | $11.67 * | $20.68 | -19.0% | COM | 57776J100 |
| IGLB | ISHARES LONG-TERM CORPORATE | 124,633 | $7.929M | 0.0% | $63.62 | $62.77 | — | LNG | 464289511 |
| OCFC | OCEANFIRST FINANCIAL CORP | 497,947 | $7.922M | 0.0% | $15.91 * | $17.72 | -7.8% | COM | 675234108 |
| — | INVESTORS REAL ESTATE TRUST | 143,646 | $7.9M | 0.0% | $55.00 | $52.55 | — | SH B | 461730509 |
| ICFI | ICF INTERNATIONAL INC | 114,953 | $7.897M | 0.0% | $68.70 * | $58.23 | +40.1% | COM | 44925C103 |
| FIZZ | NATIONAL BEVERAGE CORP | 185,145 | $7.896M | 0.0% | $42.65 * | $16.28 | +10.9% | COM | 635017106 |
| ALEC | ALECTOR INC | 327,067 | $7.892M | 0.0% | $24.13 * | $23.16 | +10.1% | COM | 014442107 |
| — | NANOSTRING TECHNOLOGIES INC | 327,856 | $7.884M | 0.0% | $24.05 | $21.80 | — | COM | 63009R109 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 80,728 | $7.841M | 0.0% | $97.13 | $95.63 | — | LG-T | 92206C813 |
| DIN | DINE BRANDS GLOBAL INC | 273,139 | $7.834M | 0.0% | $28.68 * | $49.75 | +14.8% | COM | 254423106 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 406,674 | $7.833M | 0.0% | $19.26 * | $17.21 | +27.1% | COM | 82900L102 |
| PLAB | PHOTRONICS INC | 762,797 | $7.826M | 0.0% | $10.26 * | $9.89 | +32.3% | COM | 719405102 |
| NOMD | NOMAD FOODS LTD | 420,970 | $7.814M | 0.0% | $18.56 * | $17.20 | +13.1% | USD | G6564A105 |
| WSFS | WSFS FINANCIAL CORP | 312,964 | $7.799M | 0.0% | $24.92 * | $34.66 | +4.3% | COM | 929328102 |
| — | HEARTLAND FINANCIAL USA INC | 256,949 | $7.759M | 0.0% | $30.20 | $44.15 | — | COM | 42234Q102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 432,480 | $7.75M | 0.0% | $17.92 * | $21.82 | +5.1% | COM | 91359V107 |
| GRC | GORMAN-RUPP CO | 246,434 | $7.691M | 0.0% | $31.21 * | $29.10 | +16.4% | COM | 383082104 |
| ACH | OWENS & MINOR INC | 839,676 | $7.684M | 0.0% | $9.15 * | $20.22 | -70.2% | COM | 690732102 |
| — | GLATFELTER | 628,160 | $7.677M | 0.0% | $12.22 | $21.48 | — | COM | 377316104 |
| — | TRUSTCO BANK CORP NY | 1,416,845 | $7.666M | 0.0% | $5.41 | $6.31 | — | COM | 898349105 |
| XENE | XENON PHARMACEUTICALS INC | 675,876 | $7.664M | 0.0% | $11.34 * | $12.54 | +13.6% | COM | 98420N105 |
| APOG | APOGEE ENTERPRISES INC | 368,032 | $7.663M | 0.0% | $20.82 * | $25.01 | +1.8% | COM | 037598109 |
| — | CINCINNATI BELL INC | 521,787 | $7.638M | 0.0% | $14.64 | $20.71 | — | COM | 171871502 |
| SXI | STANDEX INTERNATIONAL CORP | 155,757 | $7.635M | 0.0% | $49.02 * | $68.18 | -3.7% | COM | 854231107 |
| AIR | AAR CORP | 429,751 | $7.633M | 0.0% | $17.76 * | $23.31 | +56.1% | COM | 000361105 |
| — | AMERICA MOVIL-SPN ADR CL L | 647,733 | $7.63M | 0.0% | $11.78 | $15.42 | — | SPON | 02364W105 |
| NVST | ENVISTA HOLDINGS CORP | 510,374 | $7.625M | 0.0% | $14.94 * | $28.31 | -9.5% | COM | 29415F104 |
| HSTM | HEALTHSTREAM INC | 317,519 | $7.604M | 0.0% | $23.95 * | $26.99 | -6.9% | COM | 42222N103 |
| HLNE | HAMILTON LANE INC-CLASS A | 136,496 | $7.549M | 0.0% | $55.31 * | $35.64 | +75.2% | CL A | 407497106 |
| HTH | HILLTOP HOLDINGS INC | 496,525 | $7.508M | 0.0% | $15.12 * | $22.74 | -6.9% | COM | 432748101 |
| TPICQ | TPI COMPOSITES INC | 505,930 | $7.478M | 0.0% | $14.78 * | $24.40 | -19.3% | COM | 87266J104 |
| NHC | NATIONAL HEALTHCARE CORP | 104,179 | $7.473M | 0.0% | $71.73 * | $58.86 | +34.4% | COM | 635906100 |
| CNXN | PC CONNECTION INC | 181,320 | $7.472M | 0.0% | $41.21 | $29.26 | +43.0% | COM | 69318J100 |
| — | GMS INC | 474,025 | $7.456M | 0.0% | $15.73 | $25.73 | — | COM | 36251C103 |
| CAE | CAE INC | 590,411 | $7.451M | 0.0% | $12.62 * | $17.97 | +40.1% | COM | 124765108 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 55,799 | $7.44M | 0.0% | $133.34 | $125.48 | — | 3 7 | 464288661 |
| UTL | UNITIL CORP | 142,094 | $7.435M | 0.0% | $52.32 * | $33.72 | +75.7% | COM | 913259107 |
| BLMN | BLOOMIN' BRANDS INC | 1,038,180 | $7.414M | 0.0% | $7.14 * | $16.05 | -9.2% | COM | 094235108 |
| — | RPT REALTY | 1,227,412 | $7.401M | 0.0% | $6.03 | $11.95 | — | SH B | 74971D101 |
| ABEV | AMBEV SA-ADR | 3,212,394 | $7.39M | 0.0% | $2.30 | $5.37 | — | SPON | 02319V103 |
| CYTK | CYTOKINETICS INC | 617,523 | $7.28M | 0.0% | $11.79 * | $12.09 | +5.6% | COM | 23282W605 |
| ALX | ALEXANDER'S INC | 26,237 | $7.239M | 0.0% | $275.91 | $332.10 | — | COM | 014752109 |
| LKFN | LAKELAND FINANCIAL CORP | 196,721 | $7.23M | 0.0% | $36.75 | $28.37 | +29.5% | COM | 511656100 |
| OSPN | ONESPAN INC | 398,353 | $7.229M | 0.0% | $18.15 * | $17.33 | -5.3% | COM | 68287N100 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 136,101 | $7.226M | 0.0% | $53.09 | $90.30 | — | SPON | 783513203 |
| NVRI | HARSCO CORP | 1,034,699 | $7.213M | 0.0% | $6.97 * | $21.53 | -36.6% | COM | 415864107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 297,476 | $7.189M | 0.0% | $24.17 | $29.96 | -18.4% | CL A | 71742Q106 |
| — | HOWARD HUGHES CORP/THE | 142,241 | $7.186M | 0.0% | $50.52 | $113.96 | — | COM | 44267D107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 71,815 | $7.174M | 0.0% | $99.90 | $99.77 | — | 0-5 | 46429B747 |
| — | LAZARD LTD-CL A | 303,763 | $7.157M | 0.0% | $23.56 | $50.22 | — | SHS | G54050102 |
| GFF | GRIFFON CORP | 564,905 | $7.146M | 0.0% | $12.65 * | $10.67 | +37.1% | COM | 398433102 |
| EWJ | ISHARES MSCI JAPAN ETF | 144,367 | $7.13M | 0.0% | $49.39 | $55.47 | — | MSCI | 46434G822 |
| — | GLU MOBILE INC | 1,133,162 | $7.128M | 0.0% | $6.29 | $5.29 | — | COM | 379890106 |
| — | PROVIDENCE SERVICE CORP | 129,484 | $7.106M | 0.0% | $54.88 | $49.65 | — | COM | 743815102 |
| CDNA | CAREDX INC | 325,280 | $7.102M | 0.0% | $21.83 * | $17.57 | +27.5% | COM | 14167L103 |
| — | NATIONAL GENERAL HLDGS | 429,166 | $7.102M | 0.0% | $16.55 | $20.77 | — | COM | 636220303 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 222,299 | $7.096M | 0.0% | $31.92 * | $16.36 | +10.3% | CL A | 781846209 |
| PATK | PATRICK INDUSTRIES INC | 251,194 | $7.073M | 0.0% | $28.16 | $23.78 | +19.4% | COM | 703343103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 493,946 | $7.064M | 0.0% | $14.30 | $33.36 | — | COM | 293792107 |
| DBI | DESIGNER BRANDS INC-CLASS A | 1,417,162 | $7.059M | 0.0% | $4.98 * | $17.05 | -33.1% | CL A | 250565108 |
| TNET | TRINET GROUP INC | 187,422 | $7.058M | 0.0% | $37.66 * | $36.17 | +40.3% | COM | 896288107 |
| STAA | STAAR SURGICAL CO | 218,502 | $7.049M | 0.0% | $32.26 * | $16.30 | +106.8% | COM | 852312305 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 92,492 | $7.041M | 0.0% | $76.13 * | $115.71 | -20.4% | COM | 92828Q109 |
| — | COLONY CAPITAL INC | 4,017,256 | $7.031M | 0.0% | $1.75 | $5.61 | — | CL A | 19626G108 |
| SCCO | SOUTHERN COPPER CORP | 249,511 | $7.027M | 0.0% | $28.16 * | $23.90 | +12.4% | COM | 84265V105 |
| AORT | CRYOLIFE INC | 412,424 | $6.978M | 0.0% | $16.92 * | $11.68 | +119.5% | COM | 228903100 |
| BYND | BEYOND MEAT INC | 104,642 | $6.969M | 0.0% | $66.60 * | $105.63 | -8.1% | COM | 08862E109 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 172,852 | $6.953M | 0.0% | $40.23 | $97.14 | — | SPON | 191241108 |
| KELYA | KELLY SERVICES INC -A | 547,169 | $6.943M | 0.0% | $12.69 * | $16.72 | -3.8% | CL A | 488152208 |
| NWS | NEWS CORP - CLASS B | 771,584 | $6.938M | 0.0% | $8.99 * | $12.87 | -5.7% | CL B | 65249B208 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 366,478 | $6.937M | 0.0% | $18.93 * | $29.59 | -14.1% | COM | 55405Y100 |
| — | INTL FCSTONE INC | 191,204 | $6.934M | 0.0% | $36.26 | $30.80 | — | COM | 46116V105 |
| — | MTS SYSTEMS CORP | 307,531 | $6.919M | 0.0% | $22.50 | $54.67 | — | COM | 553777103 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,427,288 | $6.907M | 0.0% | $4.84 * | $20.94 | -54.9% | COM | 76118Y104 |
| NFBK | NORTHFIELD BANCORP INC | 615,734 | $6.89M | 0.0% | $11.19 * | $9.94 | +14.9% | COM | 66611T108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 738,855 | $6.872M | 0.0% | $9.30 | $17.95 | — | UNIT | 46428R107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 178,681 | $6.856M | 0.0% | $38.37 * | $41.06 | +10.3% | COM | 913483103 |
| DNOW | NOW INC | 1,319,956 | $6.81M | 0.0% | $5.16 * | $23.64 | -61.9% | COM | 67011P100 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 306,968 | $6.788M | 0.0% | $22.11 * | $22.89 | +30.3% | COM | 70932M107 |
| IAG | IAMGOLD CORP | 2,975,207 | $6.783M | 0.0% | $2.28 * | $5.10 | -43.1% | COM | 450913108 |
| OFG | OFG BANCORP | 606,027 | $6.775M | 0.0% | $11.18 * | $16.58 | +8.0% | COM | 67103X102 |
| MHO | M/I HOMES INC | 408,552 | $6.754M | 0.0% | $16.53 * | $25.72 | +40.6% | COM | 55305B101 |
| — | SANDY SPRING BANCORP INC | 296,801 | $6.72M | 0.0% | $22.64 | $33.08 | — | COM | 800363103 |
| MGC | VANGUARD MEGA CAP ETF | 73,849 | $6.716M | 0.0% | $90.94 | $69.50 | — | MEGA | 921910873 |
| — | INTERCEPT PHARMACEUTICALS IN | 106,656 | $6.715M | 0.0% | $62.96 | $152.53 | — | COM | 45845P108 |
| IMAX | IMAX CORP | 740,792 | $6.705M | 0.0% | $9.05 * | $18.63 | -15.0% | COM | 45245E109 |
| — | ISRAEL CHEMICALS LTD | 2,180,794 | $6.695M | 0.0% | $3.07 | $242.12 | — | SHS | M5920A109 |
| RIG | TRANSOCEAN LTD | 5,768,686 | $6.692M | 0.0% | $1.16 * | $21.74 | -82.0% | REG | H8817H100 |
| — | ISHARES MSCI RUSSIA ETF | 240,291 | $6.666M | 0.0% | $27.74 | $34.03 | — | MSCI | 46434G798 |
| ZG | ZILLOW GROUP INC - A | 196,169 | $6.664M | 0.0% | $33.97 * | $35.24 | +30.2% | CL A | 98954M101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 363,855 | $6.663M | 0.0% | $18.31 * | $23.54 | -1.3% | COM | 054540208 |
| — | CHIMERA INVESTMENT CORP | 731,520 | $6.657M | 0.0% | $9.10 | $16.14 | — | COM | 16934Q208 |
| MSEX | MIDDLESEX WATER CO | 110,561 | $6.646M | 0.0% | $60.11 * | $36.82 | +71.9% | COM | 596680108 |
| BUSE | FIRST BUSEY CORP | 388,379 | $6.645M | 0.0% | $17.11 * | $18.02 | -0.6% | COM | 319383204 |
| — | FITBIT INC - A | 995,164 | $6.628M | 0.0% | $6.66 | $10.79 | — | CL A | 33812L102 |
| NXRT | NEXPOINT RESIDENTIAL | 262,634 | $6.621M | 0.0% | $25.21 | $21.92 | — | COM | 65341D102 |
| — | RA PHARMACEUTICALS INC | 137,886 | $6.62M | 0.0% | $48.01 | $20.43 | — | COM | 74933V108 |
| CSM | PROSHARES LARGE CAP CORE PLU | 111,498 | $6.601M | 0.0% | $59.20 | $66.09 | — | LARG | 74347R248 |
| VISN | COMMSCOPE HOLDING CO INC | 722,945 | $6.586M | 0.0% | $9.11 * | $27.36 | -57.6% | COM | 20337X109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 651,157 | $6.57M | 0.0% | $10.09 * | $11.76 | -0.1% | COM | 46333X108 |
| — | HARBORONE BANCORP INC | 870,816 | $6.558M | 0.0% | $7.53 | $10.68 | — | COM | 41165Y100 |
| — | ONECONNECT FINANCIAL TECHNO | 645,307 | $6.55M | 0.0% | $10.15 | $10.15 | — | SPON | 68248T105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 92,564 | $6.55M | 0.0% | $70.76 | $78.45 | — | HIGH | 921946406 |
| SCSC | SCANSOURCE INC | 305,558 | $6.537M | 0.0% | $21.39 * | $35.52 | -17.8% | COM | 806037107 |
| PBI | PITNEY BOWES INC | 3,204,320 | $6.536M | 0.0% | $2.04 * | $16.35 | -79.0% | COM | 724479100 |
| PFBC | PREFERRED BANK/LOS ANGELES | 193,003 | $6.528M | 0.0% | $33.82 * | $50.09 | +4.5% | COM | 740367404 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 77,512 | $6.513M | 0.0% | $84.03 | $107.55 | — | S&P5 | 46137V357 |
| BBIO | BRIDGEBIO PHARMA INC | 224,450 | $6.509M | 0.0% | $29.00 * | $29.82 | +4.0% | COM | 10806X102 |
| BHC | BAUSCH HEALTH COS INC | 419,882 | $6.509M | 0.0% | $15.50 * | $23.07 | +4.5% | COM | 071734107 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,602,265 | $6.507M | 0.0% | $4.06 * | $11.09 | +7.0% | COM | P73684113 |
| — | INVESCO MORTGAGE CAPITAL | 1,905,625 | $6.499M | 0.0% | $3.41 | $16.54 | — | COM | 46131B100 |
| HGV | HILTON GRAND VACATIONS INC | 412,009 | $6.499M | 0.0% | $15.77 * | $40.95 | -32.9% | COM | 43283X105 |
| PLOW | DOUGLAS DYNAMICS INC | 182,947 | $6.497M | 0.0% | $35.51 * | $22.44 | +108.8% | COM | 25960R105 |
| TECK | TECK RESOURCES LTD-CLS B | 858,572 | $6.491M | 0.0% | $7.56 * | $19.57 | -38.8% | CL B | 878742204 |
| INSM | INSMED INC | 404,613 | $6.485M | 0.0% | $16.03 * | $16.55 | +43.2% | COM | 457669307 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 468,592 | $6.465M | 0.0% | $13.80 * | $16.06 | +32.2% | COM | 90385V107 |
| KRNT | KORNIT DIGITAL LTD | 259,081 | $6.448M | 0.0% | $24.89 * | $19.76 | +89.5% | SHS | M6372Q113 |
| KTOS | KRATOS DEFENSE & SECURITY | 465,823 | $6.447M | 0.0% | $13.84 * | $9.64 | +78.8% | COM | 50077B207 |
| SE | SEA LTD-ADR | 145,237 | $6.436M | 0.0% | $44.31 | $27.62 | — | SPON | 81141R100 |
| APLS | APELLIS PHARMACEUTICALS INC | 240,019 | $6.43M | 0.0% | $26.79 * | $23.17 | +53.2% | COM | 03753U106 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 124,509 | $6.397M | 0.0% | $51.38 * | $33.71 | +60.3% | CL A | 115637100 |
| ALV | AUTOLIV INC | 138,897 | $6.391M | 0.0% | $46.01 * | $68.80 | -12.5% | COM | 052800109 |
| GDS | GDS HOLDINGS LTD - ADR | 109,605 | $6.354M | 0.0% | $57.97 | $29.93 | — | SPON | 36165L108 |
| — | APERGY CORP | 1,102,191 | $6.338M | 0.0% | $5.75 | $39.98 | — | COM | 03755L104 |
| — | HANGER INC | 406,360 | $6.332M | 0.0% | $15.58 | $24.42 | — | COM | 41043F208 |
| AMBA | AMBARELLA INC | 130,387 | $6.332M | 0.0% | $48.56 * | $50.89 | +12.7% | SHS | G037AX101 |
| OSG | AMBAC FINANCIAL GROUP INC | 512,531 | $6.324M | 0.0% | $12.34 * | $19.55 | -2.0% | COM | 023139884 |
| TCBK | TRICO BANCSHARES | 211,715 | $6.313M | 0.0% | $29.82 * | $27.21 | +28.5% | COM | 896095106 |
| — | VISTA OUTDOOR INC | 716,788 | $6.309M | 0.0% | $8.80 | $28.62 | — | COM | 928377100 |
| FATE | FATE THERAPEUTICS INC | 283,501 | $6.297M | 0.0% | $22.21 * | $10.85 | +133.1% | COM | 31189P102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 114,161 | $6.297M | 0.0% | $55.16 | $59.46 | — | FTSE | 922042866 |
| — | KARYOPHARM THERAPEUTICS INC | 327,439 | $6.291M | 0.0% | $19.21 | $18.22 | — | COM | 48576U106 |
| — | URSTADT BIDDLE - CLASS A | 446,165 | $6.291M | 0.0% | $14.10 | $20.68 | — | CL A | 917286205 |
| — | DIME COMMUNITY BANCSHARES | 457,738 | $6.275M | 0.0% | $13.71 | $16.41 | — | COM | 253922108 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 479,414 | $6.27M | 0.0% | $13.08 * | $48.95 | -30.0% | COM | 238337109 |
| ARCB | ARCBEST CORP | 357,044 | $6.256M | 0.0% | $17.52 * | $31.98 | -30.7% | COM | 03937C105 |
| SNBR | SLEEP NUMBER CORP | 325,542 | $6.238M | 0.0% | $19.16 * | $34.54 | +28.9% | COM | 83125X103 |
| VNDA | VANDA PHARMACEUTICALS INC | 600,559 | $6.221M | 0.0% | $10.36 * | $17.90 | -30.7% | COM | 921659108 |
| HTHT | HUAZHU GROUP LTD-ADR | 216,399 | $6.218M | 0.0% | $28.73 | $40.34 | — | SPON | 44332N106 |
| SATS | ECHOSTAR CORP-A | 194,222 | $6.209M | 0.0% | $31.97 * | $34.65 | +8.0% | CL A | 278768106 |
| — | AEGION CORP | 345,549 | $6.196M | 0.0% | $17.93 | $21.64 | — | COM | 00770F104 |
| — | FBL FINANCIAL GROUP INC-CL A | 132,447 | $6.18M | 0.0% | $46.66 | $55.63 | — | CL A | 30239F106 |
| — | HOSTESS BRANDS INC | 579,559 | $6.179M | 0.0% | $10.66 | $14.39 | — | CL A | 44109J106 |
| — | NEW YORK MORTGAGE TRUST INC | 3,970,193 | $6.153M | 0.0% | $1.55 | $5.31 | — | COM | 649604501 |
| COHU | COHU INC | 496,775 | $6.15M | 0.0% | $12.38 * | $13.83 | +47.1% | COM | 192576106 |
| IIIV | I3 VERTICALS INC-CLASS A | 322,003 | $6.147M | 0.0% | $19.09 * | $25.52 | +10.3% | COM | 46571Y107 |
| IVE | ISHARES S&P 500 VALUE ETF | 63,852 | $6.146M | 0.0% | $96.25 | $101.68 | — | S&P | 464287408 |
| HAFC | HANMI FINANCIAL CORPORATION | 565,155 | $6.131M | 0.0% | $10.85 * | $21.60 | -26.1% | COM | 410495204 |
| NNI | NELNET INC-CL A | 134,560 | $6.11M | 0.0% | $45.41 * | $42.33 | +27.2% | CL A | 64031N108 |
| WCC | WESCO INTERNATIONAL INC | 266,437 | $6.088M | 0.0% | $22.85 * | $61.20 | -32.3% | COM | 95082P105 |
| — | THIRD POINT REINSURANCE LTD | 821,112 | $6.084M | 0.0% | $7.41 | $14.84 | — | COM | G8827U100 |
| — | RUTH'S HOSPITALITY GROUP INC | 910,506 | $6.081M | 0.0% | $6.68 | $17.69 | — | COM | 783332109 |
| — | SEACOR HOLDINGS INC | 224,625 | $6.056M | 0.0% | $26.96 | $62.86 | — | COM | 811904101 |
| ANIK | ANIKA THERAPEUTICS INC | 209,129 | $6.046M | 0.0% | $28.91 * | $40.89 | -1.1% | COM | 035255108 |
| VECO | VEECO INSTRUMENTS INC | 631,392 | $6.042M | 0.0% | $9.57 * | $30.26 | -55.6% | COM | 922417100 |
| DNLI | DENALI THERAPEUTICS INC | 343,747 | $6.02M | 0.0% | $17.51 * | $18.24 | +14.4% | COM | 24823R105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 630,176 | $6.018M | 0.0% | $9.55 | $9.68 | — | GL C | 464288224 |
| TBI | TRUEBLUE INC | 471,147 | $6.012M | 0.0% | $12.76 * | $22.76 | -21.3% | COM | 89785X101 |
| — | TECHTARGET | 291,605 | $6.01M | 0.0% | $20.61 | $13.03 | — | COM | 87874R100 |
| — | PGT INNOVATIONS INC | 715,776 | $6.005M | 0.0% | $8.39 | $14.44 | — | COM | 69336V101 |
| MCHB | HOMESTREET INC | 269,845 | $6M | 0.0% | $22.23 * | $27.70 | +4.5% | COM | 43785V102 |
| — | SAGE THERAPEUTICS INC | 208,118 | $5.979M | 0.0% | $28.73 | $74.21 | — | COM | 78667J108 |
| APPN | APPIAN CORP | 148,617 | $5.978M | 0.0% | $40.22 * | $36.84 | +26.1% | CL A | 03782L101 |
| — | HEIDRICK & STRUGGLES INTL | 264,726 | $5.956M | 0.0% | $22.50 | $21.43 | — | COM | 422819102 |
| WK | WORKIVA INC | 184,019 | $5.95M | 0.0% | $32.33 * | $25.62 | +62.3% | COM | 98139A105 |
| ENVA | ENOVA INTERNATIONAL INC | 409,909 | $5.939M | 0.0% | $14.49 * | $19.35 | +2.4% | COM | 29357K103 |
| OFIX | ORTHOFIX MEDICAL INC | 211,312 | $5.918M | 0.0% | $28.01 * | $56.04 | -31.0% | COM | 68752M108 |
| BFS | SAUL CENTERS INC | 180,736 | $5.917M | 0.0% | $32.74 | $48.63 | — | COM | 804395101 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 97,718 | $5.914M | 0.0% | $60.52 | $60.54 | — | CALI | 464288356 |
| ESI | ELEMENT SOLUTIONS INC | 706,484 | $5.906M | 0.0% | $8.36 * | $10.06 | -1.6% | COM | 28618M106 |
| — | UNIVAR SOLUTIONS INC | 549,748 | $5.893M | 0.0% | $10.72 | $22.84 | — | COM | 91336L107 |
| CRVL | CORVEL CORP | 108,072 | $5.892M | 0.0% | $54.52 * | $9.47 | +174.6% | COM | 221006109 |
| — | BMC STOCK HOLDINGS INC | 331,917 | $5.885M | 0.0% | $17.73 | $20.39 | — | COM | 05591B109 |
| — | ADTRAN INC | 761,341 | $5.847M | 0.0% | $7.68 | $19.88 | — | COM | 00738A106 |
| TG | TREDEGAR CORP | 373,753 | $5.842M | 0.0% | $15.63 * | $12.32 | -7.0% | COM | 894650100 |
| — | MOMO INC-SPON ADR | 269,102 | $5.837M | 0.0% | $21.69 | $34.64 | — | ADR | 60879B107 |
| — | ARMOUR RESIDENTIAL REIT INC | 661,848 | $5.83M | 0.0% | $8.81 | $22.97 | — | COM | 042315507 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,608,860 | $5.808M | 0.0% | $3.61 * | $15.88 | -53.2% | COM | 024061103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 64,131 | $5.807M | 0.0% | $90.55 | $75.92 | — | EXTE | 922908652 |
| HLIO | HELIOS TECHNOLOGIES INC | 152,967 | $5.801M | 0.0% | $37.92 * | $46.71 | -8.8% | COM | 42328H109 |
| — | NEXTGEN HEALTHCARE INC | 554,787 | $5.792M | 0.0% | $10.44 | $19.26 | — | COM | 65343C102 |
| LMAT | LEMAITRE VASCULAR INC | 231,912 | $5.779M | 0.0% | $24.92 * | $22.49 | +29.5% | COM | 525558201 |
| — | RITE AID CORP | 383,962 | $5.76M | 0.0% | $15.00 | $9.76 | — | COM | 767754872 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 159,962 | $5.739M | 0.0% | $35.88 | $40.24 | — | SPDN | 83175M205 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 66,916 | $5.726M | 0.0% | $85.57 | $118.64 | — | SHS | M2682V108 |
| UNFI | UNITED NATURAL FOODS INC | 623,410 | $5.723M | 0.0% | $9.18 * | $37.04 | -78.6% | COM | 911163103 |
| BKE | BUCKLE INC/THE | 412,644 | $5.658M | 0.0% | $13.71 * | $11.88 | +2.3% | COM | 118440106 |
| FLEX | FLEX LTD | 674,864 | $5.651M | 0.0% | $8.37 * | $7.73 | +11.9% | ORD | Y2573F102 |
| — | TRITON INTERNATIONAL LTD/BER | 218,425 | $5.65M | 0.0% | $25.87 | $19.63 | — | CL A | G9078F107 |
| ESGE | ISHARES ESG MSCI EM ETF | 205,516 | $5.625M | 0.0% | $27.37 | $27.37 | — | ESG | 46434G863 |
| VOD | VODAFONE GROUP PLC-SP ADR | 408,129 | $5.622M | 0.0% | $13.78 | $25.53 | — | SPON | 92857W308 |
| — | ATRION CORPORATION | 8,644 | $5.618M | 0.0% | $649.93 | $526.22 | — | COM | 049904105 |
| — | NAVISTAR INTERNATIONAL CORP | 340,181 | $5.61M | 0.0% | $16.49 | $27.04 | — | COM | 63934E108 |
| CSTM | CONSTELLIUM SE | 1,076,215 | $5.607M | 0.0% | $5.21 * | $13.80 | -22.1% | CL A | F21107101 |
| CWEN/A | CLEARWAY ENERGY INC-A | 326,309 | $5.603M | 0.0% | $17.17 * | $12.69 | +14.2% | CL A | 18539C105 |
| LNTH | LANTHEUS HOLDINGS INC | 438,306 | $5.593M | 0.0% | $12.76 * | $14.64 | +9.2% | COM | 516544103 |
| SSP | EW SCRIPPS CO/THE-A | 738,731 | $5.569M | 0.0% | $7.54 * | $11.69 | -20.7% | CL A | 811054402 |
| HLIT | HARMONIC INC | 966,590 | $5.568M | 0.0% | $5.76 * | $5.87 | +14.1% | COM | 413160102 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 63,286 | $5.553M | 0.0% | $87.74 | $97.20 | — | SPEC | 74255Y888 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 253,144 | $5.55M | 0.0% | $21.92 * | $31.99 | -10.5% | CL A | 75524W108 |
| ESLT | ELBIT SYSTEMS LTD | 43,387 | $5.54M | 0.0% | $127.69 * | $79.23 | +74.0% | ORD | M3760D101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 372,980 | $5.535M | 0.0% | $14.84 * | $16.85 | +3.3% | COM | 03209R103 |
| — | PRINCIPIA BIOPHARMA INC | 92,922 | $5.518M | 0.0% | $59.38 | $44.99 | — | COM | 74257L108 |
| JOE | ST JOE CO/THE | 327,844 | $5.501M | 0.0% | $16.78 * | $18.88 | +5.1% | COM | 790148100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,302,970 | $5.499M | 0.0% | $4.22 | $12.37 | — | COM | 866082100 |
| — | EPIZYME INC | 353,681 | $5.486M | 0.0% | $15.51 | $17.73 | — | COM | 29428V104 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 857,642 | $5.48M | 0.0% | $6.39 * | $9.53 | -11.5% | COM | 10948W103 |
| AER | AERCAP HOLDINGS NV | 239,769 | $5.465M | 0.0% | $22.79 * | $38.74 | +25.4% | SHS | N00985106 |
| SXC | SUNCOKE ENERGY INC | 1,414,476 | $5.447M | 0.0% | $3.85 * | $7.94 | -36.2% | COM | 86722A103 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 409,648 | $5.44M | 0.0% | $13.28 * | $21.63 | +20.6% | CL A | 83545G102 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 257,117 | $5.417M | 0.0% | $21.07 * | $23.26 | +48.6% | COM | 047649108 |
| — | FLEXION THERAPEUTICS INC | 685,070 | $5.391M | 0.0% | $7.87 | $17.53 | — | COM | 33938J106 |
| — | AMERICAN FINANCE TRUST INC | 861,882 | $5.386M | 0.0% | $6.25 | $12.39 | — | COM | 02607T109 |
| — | CONTINENTAL RESOURCES INC/OK | 703,401 | $5.373M | 0.0% | $7.64 | $43.99 | — | COM | 212015101 |
| BANF | BANCFIRST CORP | 160,295 | $5.349M | 0.0% | $33.37 * | $38.58 | +19.3% | COM | 05945F103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 3,254,007 | $5.336M | 0.0% | $1.64 * | $10.93 | -39.7% | COM | 42330P107 |
| SYBT | STOCK YARDS BANCORP INC | 184,321 | $5.333M | 0.0% | $28.93 * | $26.35 | +36.8% | COM | 861025104 |
| MYE | MYERS INDUSTRIES INC | 495,760 | $5.33M | 0.0% | $10.75 * | $11.86 | +1.7% | COM | 628464109 |
| XLV | HEALTH CARE SELECT SECTOR | 60,032 | $5.318M | 0.0% | $88.59 | $78.93 | — | SBI | 81369Y209 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 59,649 | $5.297M | 0.0% | $88.80 | $114.72 | — | SM C | 922908611 |
| — | CRH PLC-SPONSORED ADR | 196,904 | $5.286M | 0.0% | $26.85 | $27.22 | — | ADR | 12626K203 |
| — | GUESS INC | 780,119 | $5.282M | 0.0% | $6.77 | $17.75 | — | COM | 401617105 |
| — | INFINERA CORP | 996,388 | $5.28M | 0.0% | $5.30 | $8.61 | — | COM | 45667G103 |
| EBF | ENNIS INC | 280,879 | $5.274M | 0.0% | $18.78 * | $8.83 | +51.0% | COM | 293389102 |
| LNWO | SCIENTIFIC GAMES CORP | 537,910 | $5.217M | 0.0% | $9.70 * | $14.09 | +45.1% | COM | 80874P109 |
| — | DELPHI TECHNOLOGIES PLC | 647,867 | $5.215M | 0.0% | $8.05 | $32.95 | — | SHS | G2709G107 |
| — | INDEPENDENT BANK GROUP INC | 219,361 | $5.194M | 0.0% | $23.68 | $52.90 | — | COM | 45384B106 |
| — | ALLEGIANCE BANCSHARES INC | 215,330 | $5.192M | 0.0% | $24.11 | $35.55 | — | COM | 01748H107 |
| RGP | RESOURCES CONNECTION INC | 473,132 | $5.191M | 0.0% | $10.97 * | $12.89 | +5.4% | COM | 76122Q105 |
| — | H&E EQUIPMENT SERVICES INC | 351,410 | $5.159M | 0.0% | $14.68 | $24.50 | — | COM | 404030108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 40,553 | $5.153M | 0.0% | $127.07 | $66.86 | — | MEGA | 921910816 |
| — | EXTENDED STAY AMERICA INC | 704,050 | $5.147M | 0.0% | $7.31 | $18.54 | — | UNIT | 30224P200 |
| — | INOVALON HOLDINGS INC - A | 308,723 | $5.144M | 0.0% | $16.66 | $14.47 | — | COM | 45781D101 |
| CMPR | CIMPRESS PLC | 96,461 | $5.132M | 0.0% | $53.20 * | $129.96 | -21.9% | SHS | G2143T103 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 92,063 | $5.12M | 0.0% | $55.61 * | $37.06 | +56.3% | CL C | 313148306 |
| KOD | KODIAK SCIENCES INC | 107,258 | $5.116M | 0.0% | $47.70 * | $23.60 | +154.2% | COM | 50015M109 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 335,304 | $5.104M | 0.0% | $15.22 | $25.28 | — | COM | 78781P105 |
| — | OPUS BANK | 292,920 | $5.077M | 0.0% | $17.33 | $28.77 | — | COM | 684000102 |
| EDIT | EDITAS MEDICINE INC | 255,978 | $5.075M | 0.0% | $19.83 * | $24.09 | +4.7% | COM | 28106W103 |
| — | AMERICAN SOFTWARE INC-CL A | 357,113 | $5.075M | 0.0% | $14.21 | $9.72 | — | CL A | 029683109 |
| — | LIVONGO HEALTH INC | 177,224 | $5.056M | 0.0% | $28.53 | $25.92 | — | COM | 539183103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 109,811 | $5.05M | 0.0% | $45.99 * | $59.38 | -15.5% | COM | 269796108 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 406,460 | $5.04M | 0.0% | $12.40 | $16.49 | — | ADR | 585464100 |
| CATO | CATO CORP-CLASS A | 471,990 | $5.036M | 0.0% | $10.67 * | $15.55 | -27.3% | CL A | 149205106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 112,637 | $5.03M | 0.0% | $44.66 | $38.03 | — | SPON | 046353108 |
| NPK | NATIONAL PRESTO INDS INC | 71,012 | $5.028M | 0.0% | $70.80 * | $85.06 | -0.9% | COM | 637215104 |
| — | ARCH COAL INC - A | 173,519 | $5.015M | 0.0% | $28.90 | $77.32 | — | CL A | 039380407 |
| — | DECIPHERA PHARMACEUTICALS IN | 120,997 | $4.981M | 0.0% | $41.17 | $37.44 | — | COM | 24344T101 |
| PRSU | VIAD CORP | 234,228 | $4.972M | 0.0% | $21.23 * | $31.06 | +65.4% | COM | 92552R406 |
| IXN | ISHARES GLOBAL TECH ETF | 27,248 | $4.969M | 0.0% | $182.36 | $191.29 | — | GLOB | 464287291 |
| CARG | CARGURUS INC | 262,031 | $4.962M | 0.0% | $18.94 * | $36.28 | -21.1% | COM | 141788109 |
| — | FORESCOUT TECHNOLOGIES INC | 156,923 | $4.957M | 0.0% | $31.59 | $35.66 | — | COM | 34553D101 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 483,119 | $4.956M | 0.0% | $10.26 * | $19.42 | -23.7% | COM | G9001E128 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 105,643 | $4.95M | 0.0% | $46.86 | $50.81 | — | INTL | 97717W778 |
| — | BEACON ROOFING SUPPLY INC | 299,065 | $4.947M | 0.0% | $16.54 | $37.80 | — | COM | 073685109 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 170,197 | $4.942M | 0.0% | $29.04 | $39.07 | — | PORT | 78464A656 |
| — | 2U INC | 232,709 | $4.938M | 0.0% | $21.22 | $45.09 | — | COM | 90214J101 |
| — | EBIX INC | 324,349 | $4.923M | 0.0% | $15.18 | $19.51 | — | COM | 278715206 |
| HYD | VANECK HIGH-YIELD MUNICIPAL | 94,126 | $4.919M | 0.0% | $52.26 | $59.45 | — | HIGH | 92189H409 |
| — | ROYAL BANK OF SCOT-SPON ADR | 1,807,497 | $4.917M | 0.0% | $2.72 | $6.17 | — | SPON | 780097689 |
| HWKN | HAWKINS INC | 137,765 | $4.905M | 0.0% | $35.60 * | $20.29 | -1.9% | COM | 420261109 |
| — | SWITCH INC - A | 339,834 | $4.904M | 0.0% | $14.43 | $13.72 | — | CL A | 87105L104 |
| IQ | IQIYI INC-ADR | 275,164 | $4.898M | 0.0% | $17.80 | $20.81 | — | SPON | 46267X108 |
| NG | NOVAGOLD RESOURCES INC | 663,337 | $4.896M | 0.0% | $7.38 * | $4.51 | +89.7% | COM | 66987E206 |
| — | SURMODICS INC | 146,417 | $4.879M | 0.0% | $33.32 | $24.20 | — | COM | 868873100 |
| TBPH | THERAVANCE BIOPHARMA INC | 210,968 | $4.875M | 0.0% | $23.11 * | $25.06 | -0.1% | COM | G8807B106 |
| VGT | VANGUARD INFO TECH ETF | 22,949 | $4.863M | 0.0% | $211.90 | $153.33 | — | INF | 92204A702 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 294,373 | $4.86M | 0.0% | $16.51 | $62.41 | — | SHS | G5480U104 |
| NRC | NATIONAL RESEARCH CORP | 105,894 | $4.816M | 0.0% | $45.48 * | $22.23 | +170.2% | COM | 637372202 |
| — | PROS HOLDINGS INC | 155,096 | $4.813M | 0.0% | $31.03 | $29.21 | — | COM | 74346Y103 |
| RDNT | RADNET INC | 455,724 | $4.79M | 0.0% | $10.51 * | $13.29 | +41.7% | COM | 750491102 |
| IMKTA | INGLES MARKETS INC-CLASS A | 132,219 | $4.781M | 0.0% | $36.16 * | $28.60 | +30.2% | CL A | 457030104 |
| WTTR | SELECT ENERGY SERVICES INC-A | 1,472,617 | $4.757M | 0.0% | $3.23 | $14.55 | — | CL A | 81617J301 |
| GIL | GILDAN ACTIVEWEAR INC | 370,743 | $4.731M | 0.0% | $12.76 * | $23.64 | -7.5% | COM | 375916103 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 169,010 | $4.717M | 0.0% | $27.91 * | $28.73 | +23.2% | COM | 293712105 |
| — | PLANTRONICS INC | 468,219 | $4.711M | 0.0% | $10.06 | $45.48 | — | COM | 727493108 |
| AVD | AMERICAN VANGUARD CORP | 322,393 | $4.662M | 0.0% | $14.46 * | $21.66 | -25.3% | COM | 030371108 |
| — | TURNING POINT THERAPEUTICS I | 104,376 | $4.661M | 0.0% | $44.66 | $51.84 | — | COM | 90041T108 |
| ACCO | ACCO BRANDS CORP | 922,755 | $4.659M | 0.0% | $5.05 * | $5.90 | -1.6% | COM | 00081T108 |
| — | ASSETMARK FINANCIAL HOLDINGS | 227,843 | $4.646M | 0.0% | $20.39 | $25.90 | — | COM | 04546L106 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 76,997 | $4.641M | 0.0% | $60.28 * | $38.80 | +90.7% | COM | 457730109 |
| KAI | KADANT INC | 61,992 | $4.628M | 0.0% | $74.65 * | $46.54 | +96.6% | COM | 48282T104 |
| QTRX | QUANTERIX CORP | 251,667 | $4.623M | 0.0% | $18.37 * | $24.36 | -6.3% | COM | 74766Q101 |
| TRC | TEJON RANCH CO | 328,843 | $4.623M | 0.0% | $14.06 * | $27.14 | -43.4% | COM | 879080109 |
| — | DICERNA PHARMACEUTICALS INC | 250,386 | $4.6M | 0.0% | $18.37 | $14.78 | — | COM | 253031108 |
| ICHR | ICHOR HOLDINGS LTD | 239,956 | $4.597M | 0.0% | $19.16 * | $21.94 | +37.8% | SHS | G4740B105 |
| MYRG | MYR GROUP INC/DELAWARE | 175,352 | $4.593M | 0.0% | $26.19 * | $27.69 | +1.3% | COM | 55405W104 |
| TDAY | GANNETT CO INC | 3,096,544 | $4.583M | 0.0% | $1.48 * | $7.33 | -32.6% | COM | 36472T109 |
| — | SINA CORP | 143,848 | $4.58M | 0.0% | $31.84 | $42.92 | — | ORD | G81477104 |
| STN | STANTEC INC | 178,286 | $4.557M | 0.0% | $25.56 | $25.56 | — | COM | 85472N109 |
| PRIM | PRIMORIS SERVICES CORP | 286,466 | $4.555M | 0.0% | $15.90 * | $23.58 | -17.4% | COM | 74164F103 |
| CSW | CSW INDUSTRIALS INC | 70,123 | $4.548M | 0.0% | $64.86 * | $40.16 | +75.1% | COM | 126402106 |
| — | REALOGY HOLDINGS CORP | 1,507,568 | $4.537M | 0.0% | $3.01 | $23.09 | — | COM | 75605Y106 |
| — | MERIDIAN BIOSCIENCE INC | 537,630 | $4.515M | 0.0% | $8.40 | $19.06 | — | COM | 589584101 |
| — | BROOKFIELD PROPERTY REIT I-A | 529,963 | $4.499M | 0.0% | $8.49 | $18.29 | — | CL A | 11282X103 |
| ETD | ETHAN ALLEN INTERIORS INC | 439,943 | $4.497M | 0.0% | $10.22 * | $15.01 | -36.0% | COM | 297602104 |
| CHRS | COHERUS BIOSCIENCES INC | 276,946 | $4.492M | 0.0% | $16.22 * | $19.25 | -4.0% | COM | 19249H103 |
| AKBA | AKEBIA THERAPEUTICS INC | 591,102 | $4.48M | 0.0% | $7.58 * | $8.81 | -11.7% | COM | 00972D105 |
| PLUG | PLUG POWER INC | 1,263,590 | $4.474M | 0.0% | $3.54 * | $2.98 | +36.7% | COM | 72919P202 |
| — | SVMK INC | 330,718 | $4.468M | 0.0% | $13.51 | $16.82 | — | COM | 78489X103 |
| FF | FUTUREFUEL CORP | 396,465 | $4.468M | 0.0% | $11.27 * | $4.07 | -1.8% | COM | 36116M106 |
| THD | ISHARES MSCI THAILAND ETF | 77,707 | $4.466M | 0.0% | $57.47 | $79.84 | — | MSCI | 464286624 |
| IMO | IMPERIAL OIL LTD | 393,769 | $4.439M | 0.0% | $11.27 * | $25.29 | -30.1% | COM | 453038408 |
| GABC | GERMAN AMERICAN BANCORP | 160,564 | $4.408M | 0.0% | $27.45 | $20.58 | +31.4% | COM | 373865104 |
| NX | QUANEX BUILDING PRODUCTS | 436,837 | $4.403M | 0.0% | $10.08 * | $15.07 | -3.3% | COM | 747619104 |
| — | VOCERA COMMUNICATIONS INC | 206,994 | $4.396M | 0.0% | $21.24 | $23.91 | — | COM | 92857F107 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 29,946 | $4.376M | 0.0% | $146.13 * | $86.40 | +14.2% | CL A | 98980L101 |
| BANC | BANC OF CALIFORNIA INC | 546,425 | $4.37M | 0.0% | $8.00 * | $13.54 | -4.9% | COM | 05990K106 |
| — | AIR TRANSPORT SERVICES GROUP | 239,006 | $4.369M | 0.0% | $18.28 | $16.22 | — | COM | 00922R105 |
| OEF | ISHARES S&P 100 ETF | 36,813 | $4.367M | 0.0% | $118.63 | $119.38 | — | S&P | 464287101 |
| JOYY | JOYY INC | 81,956 | $4.364M | 0.0% | $53.25 | $52.79 | — | ADS | 46591M109 |
| WT | WISDOMTREE INVESTMENTS INC | 1,871,772 | $4.361M | 0.0% | $2.33 * | $9.63 | -59.8% | COM | 97717P104 |
| GIII | G-III APPAREL GROUP LTD | 566,273 | $4.36M | 0.0% | $7.70 * | $31.21 | -27.3% | COM | 36237H101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,253,009 | $4.36M | 0.0% | $3.48 * | $8.64 | -51.0% | COM | 03168L105 |
| MGPI | MGP INGREDIENTS INC | 161,970 | $4.355M | 0.0% | $26.89 * | $54.84 | -37.7% | COM | 55303J106 |
| AMKR | AMKOR TECHNOLOGY INC | 557,704 | $4.345M | 0.0% | $7.79 * | $7.12 | +42.3% | COM | 031652100 |
| CMTL | COMTECH TELECOMMUNICATIONS | 326,470 | $4.339M | 0.0% | $13.29 * | $15.21 | +71.4% | COM | 205826209 |
| ANGO | ANGIODYNAMICS INC | 415,669 | $4.336M | 0.0% | $10.43 * | $14.41 | -12.9% | COM | 03475V101 |
| BOOM | DMC GLOBAL INC | 188,317 | $4.334M | 0.0% | $23.01 * | $45.51 | -21.4% | COM | 23291C103 |
| — | CAPSTEAD MORTGAGE CORP | 1,031,216 | $4.331M | 0.0% | $4.20 | $9.95 | — | COM | 14067E506 |
| ESPR | ESPERION THERAPEUTICS INC | 137,239 | $4.327M | 0.0% | $31.53 * | $39.58 | +33.3% | COM | 29664W105 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 45,900 | $4.321M | 0.0% | $94.14 | $161.92 | — | SPON | 40051E202 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 128,065 | $4.318M | 0.0% | $33.72 | $29.56 | +12.5% | COM | 320218100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 52,696 | $4.284M | 0.0% | $81.30 | $100.75 | — | MCAP | 922908512 |
| HL | HECLA MINING CO | 2,349,059 | $4.276M | 0.0% | $1.82 * | $4.17 | -35.6% | COM | 422704106 |
| ANIP | ANI PHARMACEUTICALS INC | 104,669 | $4.265M | 0.0% | $40.75 * | $54.90 | -3.1% | COM | 00182C103 |
| KRNY | KEARNY FINANCIAL CORP/MD | 495,484 | $4.256M | 0.0% | $8.59 * | $12.63 | -8.8% | COM | 48716P108 |
| CAC | CAMDEN NATIONAL CORP | 134,992 | $4.246M | 0.0% | $31.45 * | $25.26 | +29.9% | COM | 133034108 |
| BOOT | BOOT BARN HOLDINGS INC | 327,641 | $4.236M | 0.0% | $12.93 * | $25.02 | +27.5% | COM | 099406100 |
| — | TEXAS PACIFIC LAND TRUST | 11,140 | $4.233M | 0.0% | $379.98 | $380.14 | — | SUB | 882610108 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 339,946 | $4.225M | 0.0% | $12.43 * | $15.68 | -1.7% | CL A | 52736R102 |
| CTBI | COMMUNITY TRUST BANCORP INC | 132,849 | $4.223M | 0.0% | $31.79 | $25.00 | +26.7% | COM | 204149108 |
| CRMT | AMERICA'S CAR-MART INC | 74,697 | $4.209M | 0.0% | $56.35 * | $73.34 | +33.4% | COM | 03062T105 |
| YEXT | YEXT INC | 412,771 | $4.206M | 0.0% | $10.19 * | $15.71 | -8.7% | COM | 98585N106 |
| AA | ALCOA CORP | 682,064 | $4.202M | 0.0% | $6.16 * | $31.06 | -57.8% | COM | 013872106 |
| PFF | ISHARES PREFERRED & INCOME S | 131,936 | $4.201M | 0.0% | $31.84 | $38.78 | — | PFD | 464288687 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,257,199 | $4.199M | 0.0% | $3.34 * | $33.75 | -88.0% | COM | 203668108 |
| WSR | WHITESTONE REIT | 675,047 | $4.187M | 0.0% | $6.20 | $13.51 | — | COM | 966084204 |
| HRTX | HERON THERAPEUTICS INC | 355,555 | $4.174M | 0.0% | $11.74 * | $19.16 | -1.9% | COM | 427746102 |
| — | HESKA CORP | 75,036 | $4.149M | 0.0% | $55.29 | $77.46 | — | COM | 42805E306 |
| — | ALTAIR ENGINEERING INC - A | 156,559 | $4.149M | 0.0% | $26.50 | $37.64 | — | COM | 021369103 |
| AD | US CELLULAR CORP | 141,331 | $4.14M | 0.0% | $29.29 * | $21.62 | -12.6% | COM | 911684108 |
| SRCE | 1ST SOURCE CORP | 127,385 | $4.131M | 0.0% | $32.43 | $30.66 | — | COM | 336901103 |
| — | TWO HARBORS INVESTMENT CORP | 1,077,529 | $4.106M | 0.0% | $3.81 | $15.47 | — | COM | 90187B408 |
| — | SPIRIT AIRLINES INC | 318,085 | $4.1M | 0.0% | $12.89 | $49.47 | — | COM | 848577102 |
| — | MELLANOX TECHNOLOGIES LTD | 33,795 | $4.1M | 0.0% | $121.32 | $72.80 | — | SHS | M51363113 |
| AMRC | AMERESCO INC-CL A | 240,527 | $4.096M | 0.0% | $17.03 * | $14.01 | +40.9% | CL A | 02361E108 |
| SIG | SIGNET JEWELERS LTD | 633,781 | $4.088M | 0.0% | $6.45 * | $48.91 | -60.5% | SHS | G81276100 |
| BTU | PEABODY ENERGY CORP | 1,408,197 | $4.084M | 0.0% | $2.90 * | $18.27 | -66.3% | COM | 704551100 |
| ZUMZ | ZUMIEZ INC | 235,715 | $4.082M | 0.0% | $17.32 * | $24.42 | +15.4% | COM | 989817101 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 138,392 | $4.068M | 0.0% | $29.39 | $30.54 | — | BLOM | 78468R200 |
| APEI | AMERICAN PUBLIC EDUCATION | 169,589 | $4.057M | 0.0% | $23.92 | $34.02 | -28.4% | COM | 02913V103 |
| — | FIRST DEFIANCE FINL CORP | 275,139 | $4.055M | 0.0% | $14.74 | $24.13 | — | COM | 32006W106 |
| — | CNOOC LTD-SPON ADR | 39,061 | $4.041M | 0.0% | $103.45 | $162.80 | — | SPON | 126132109 |
| HCAT | HEALTH CATALYST INC | 154,450 | $4.039M | 0.0% | $26.15 * | $31.91 | -4.3% | COM | 42225T107 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 267,715 | $4.019M | 0.0% | $15.01 | $20.26 | — | COM | 48251K100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 144,165 | $4.005M | 0.0% | $27.78 | $30.71 | -9.2% | COM | 00650F109 |
| — | TRIUMPH GROUP INC | 592,127 | $4.003M | 0.0% | $6.76 | $45.68 | — | COM | 896818101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 191,933 | $3.996M | 0.0% | $20.82 | $23.93 | — | SBI | 81369Y605 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 62,269 | $3.99M | 0.0% | $64.08 | $74.62 | — | RUS | 464287473 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 75,356 | $3.986M | 0.0% | $52.90 | $52.87 | — | TAX | 922907746 |
| — | KARUNA THERAPEUTICS INC | 55,308 | $3.983M | 0.0% | $72.01 | $61.97 | — | COM | 48576A100 |
| — | TRISTATE CAPITAL HLDGS INC | 411,337 | $3.978M | 0.0% | $9.67 | $19.96 | — | COM | 89678F100 |
| KFRC | KFORCE INC | 155,481 | $3.976M | 0.0% | $25.57 * | $21.69 | +53.0% | COM | 493732101 |
| CLW | CLEARWATER PAPER CORP | 182,053 | $3.971M | 0.0% | $21.81 * | $51.23 | -53.1% | COM | 18538R103 |
| HCI | HCI GROUP INC | 98,599 | $3.969M | 0.0% | $40.25 * | $37.79 | +14.2% | COM | 40416E103 |
| QNST | QUINSTREET INC | 492,963 | $3.969M | 0.0% | $8.05 * | $9.42 | +30.8% | COM | 74874Q100 |
| MCS | MARCUS CORPORATION | 321,880 | $3.966M | 0.0% | $12.32 * | $21.57 | +16.7% | COM | 566330106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 177,687 | $3.954M | 0.0% | $22.25 * | $37.11 | -31.5% | COM | 205306103 |
| — | LAKELAND BANCORP INC | 363,233 | $3.927M | 0.0% | $10.81 | $15.90 | — | COM | 511637100 |
| GSBC | GREAT SOUTHERN BANCORP INC | 96,906 | $3.915M | 0.0% | $40.40 * | $33.91 | +55.5% | COM | 390905107 |
| PLCE | CHILDREN'S PLACE INC/THE | 200,149 | $3.915M | 0.0% | $19.56 * | $82.15 | -35.5% | COM | 168905107 |
| WRLD | WORLD ACCEPTANCE CORP | 71,610 | $3.911M | 0.0% | $54.62 * | $71.71 | +7.9% | COM | 981419104 |
| — | NATIONAL CINEMEDIA INC | 1,199,115 | $3.909M | 0.0% | $3.26 | $11.34 | — | COM | 635309107 |
| PNTG | PENNANT GROUP INC/THE | 275,328 | $3.899M | 0.0% | $14.16 * | $20.51 | +23.5% | COM | 70805E109 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 161,004 | $3.89M | 0.0% | $24.16 | $40.06 | — | US M | 97717W505 |
| SCHH | SCHWAB US REIT ETF | 118,768 | $3.889M | 0.0% | $32.74 | $43.62 | — | US R | 808524847 |
| — | HERTZ GLOBAL HOLDINGS INC | 627,290 | $3.877M | 0.0% | $6.18 | $24.62 | — | COM | 42806J106 |
| — | REVANCE THERAPEUTICS INC | 261,858 | $3.875M | 0.0% | $14.80 | $24.52 | — | COM | 761330109 |
| SSYS | STRATASYS LTD | 242,580 | $3.87M | 0.0% | $15.95 * | $32.33 | -43.7% | SHS | M85548101 |
| — | CHINA MOBILE LTD-SPON ADR | 102,520 | $3.862M | 0.0% | $37.67 | $47.82 | — | SPON | 16941M109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 464,865 | $3.859M | 0.0% | $8.30 * | $7.82 | +27.3% | COM | 390607109 |
| EXTR | EXTREME NETWORKS INC | 1,246,893 | $3.852M | 0.0% | $3.09 * | $8.84 | -37.2% | COM | 30226D106 |
| TENB | TENABLE HOLDINGS INC | 176,145 | $3.851M | 0.0% | $21.86 * | $28.29 | -12.6% | COM | 88025T102 |
| — | BONANZA CREEK ENERGY INC | 341,766 | $3.845M | 0.0% | $11.25 | $29.70 | — | COM | 097793400 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 35,678 | $3.844M | 0.0% | $107.74 | $146.09 | — | NASD | 464287556 |
| — | K12 INC | 203,201 | $3.833M | 0.0% | $18.86 | $24.43 | — | COM | 48273U102 |
| — | ALLAKOS INC | 86,011 | $3.826M | 0.0% | $44.48 | $59.41 | — | COM | 01671P100 |
| — | BOINGO WIRELESS INC | 359,922 | $3.818M | 0.0% | $10.61 | $17.55 | — | COM | 09739C102 |
| RRR | RED ROCK RESORTS INC-CLASS A | 445,358 | $3.807M | 0.0% | $8.55 * | $23.46 | -15.5% | CL A | 75700L108 |
| CASS | CASS INFORMATION SYSTEMS INC | 108,193 | $3.804M | 0.0% | $35.16 * | $31.97 | +28.4% | COM | 14808P109 |
| — | GRANITE REAL ESTATE INVESTME | 92,042 | $3.801M | 0.0% | $41.30 | $47.14 | — | UNIT | 387437114 |
| — | BIOSPECIFICS TECHNOLOGIES | 66,598 | $3.767M | 0.0% | $56.56 | $35.42 | — | COM | 090931106 |
| OII | OCEANEERING INTL INC | 1,280,845 | $3.766M | 0.0% | $2.94 * | $43.93 | -76.2% | COM | 675232102 |
| — | CONSOLIDATED COMMUNICATIONS | 825,291 | $3.756M | 0.0% | $4.55 | $17.26 | — | COM | 209034107 |
| MCRI | MONARCH CASINO & RESORT INC | 133,824 | $3.756M | 0.0% | $28.07 * | $27.04 | +62.2% | COM | 609027107 |
| — | AVAYA HOLDINGS CORP | 463,517 | $3.75M | 0.0% | $8.09 | $20.61 | — | COM | 05351X101 |
| MLR | MILLER INDUSTRIES INC/TENN | 132,580 | $3.749M | 0.0% | $28.28 | $14.84 | +92.9% | COM | 600551204 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,988,264 | $3.737M | 0.0% | $1.88 | $7.68 | — | COM | 44157R109 |
| EELV | INVESCO S&P EMERGING MARKETS | 213,246 | $3.736M | 0.0% | $17.52 | $23.05 | — | S&P | 46138E297 |
| — | CUSHMAN & WAKEFIELD PLC | 317,193 | $3.725M | 0.0% | $11.74 | $17.45 | — | SHS | G2717B108 |
| GME | GAMESTOP CORP-CLASS A | 1,063,252 | $3.721M | 0.0% | $3.50 * | $5.50 | -80.6% | CL A | 36467W109 |
| AGYS | AGILYSYS INC | 222,027 | $3.708M | 0.0% | $16.70 * | $13.88 | +97.3% | COM | 00847J105 |
| UMH | UMH PROPERTIES INC | 340,643 | $3.7M | 0.0% | $10.86 | $12.87 | — | COM | 903002103 |
| — | HAYNES INTERNATIONAL INC | 179,349 | $3.696M | 0.0% | $20.61 | $43.80 | — | COM | 420877201 |
| PEBO | PEOPLES BANCORP INC | 166,519 | $3.688M | 0.0% | $22.15 * | $26.01 | +14.5% | COM | 709789101 |
| UVSP | UNIVEST FINANCIAL CORP | 225,708 | $3.684M | 0.0% | $16.32 * | $26.27 | -12.9% | COM | 915271100 |
| — | STATE AUTO FINANCIAL CORP | 132,532 | $3.683M | 0.0% | $27.79 | $23.09 | — | COM | 855707105 |
| — | REDWOOD TRUST INC | 5,613,000 | $3.681M | 0.0% | $0.66 | $0.99 | — | NOTE | 758075AC9 |
| CCJ | CAMECO CORP | 481,270 | $3.677M | 0.0% | $7.64 * | $13.68 | -41.1% | COM | 13321L108 |
| GEF/B | GREIF INC-CL B | 91,675 | $3.673M | 0.0% | $40.07 * | $37.93 | -11.3% | CL B | 397624206 |
| HVT | HAVERTY FURNITURE | 308,016 | $3.663M | 0.0% | $11.89 * | $22.75 | -22.7% | COM | 419596101 |
| SCHF | SCHWAB INTL EQUITY ETF | 141,020 | $3.644M | 0.0% | $25.84 | $29.09 | — | INTL | 808524805 |
| CUBI | CUSTOMERS BANCORP INC | 332,634 | $3.636M | 0.0% | $10.93 * | $23.07 | -16.1% | COM | 23204G100 |
| — | EVO PAYMENTS INC-CLASS A | 237,487 | $3.633M | 0.0% | $15.30 | $25.53 | — | CL A | 26927E104 |
| — | DSP GROUP INC | 270,812 | $3.628M | 0.0% | $13.40 | $10.88 | — | COM | 23332B106 |
| FFIC | FLUSHING FINANCIAL CORP | 271,382 | $3.626M | 0.0% | $13.36 | $12.15 | +9.1% | COM | 343873105 |
| SALTUSD | SCORPIO BULKERS INC | 1,432,828 | $3.625M | 0.0% | $2.53 | $6.48 | — | COM | Y7546A122 |
| YORW | YORK WATER CO | 83,288 | $3.62M | 0.0% | $43.46 * | $18.50 | +117.2% | COM | 987184108 |
| — | KIMBALL INTERNATIONAL-B | 302,853 | $3.607M | 0.0% | $11.91 | $12.99 | — | CL B | 494274103 |
| HCKT | HACKETT GROUP INC/THE | 283,551 | $3.606M | 0.0% | $12.72 * | $10.45 | +43.7% | COM | 404609109 |
| — | TIVITY HEALTH INC | 569,149 | $3.58M | 0.0% | $6.29 | $30.72 | — | COM | 88870R102 |
| TGTX | TG THERAPEUTICS INC | 362,900 | $3.571M | 0.0% | $9.84 * | $9.27 | +36.3% | COM | 88322Q108 |
| CLBK | COLUMBIA FINANCIAL INC | 247,841 | $3.569M | 0.0% | $14.40 * | $16.52 | -3.2% | COM | 197641103 |
| — | INTRA-CELLULAR THERAPIES INC | 232,027 | $3.566M | 0.0% | $15.37 | $22.69 | — | COM | 46116X101 |
| PRTA | PROTHENA CORP PLC | 332,440 | $3.557M | 0.0% | $10.70 * | $19.95 | -39.3% | SHS | G72800108 |
| ABBNY | ABB LTD-SPON ADR | 205,496 | $3.547M | 0.0% | $17.26 | $21.73 | — | SPON | 000375204 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 85,580 | $3.541M | 0.0% | $41.38 | $44.20 | — | GRWT | 464289867 |
| — | PROGENICS PHARMACEUTICALS | 928,279 | $3.528M | 0.0% | $3.80 | $7.41 | — | COM | 743187106 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 35,031 | $3.501M | 0.0% | $99.94 | $122.93 | — | SP S | 464287879 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 147,369 | $3.493M | 0.0% | $23.70 * | $19.85 | +32.6% | COM | 019330109 |
| — | PPD INC | 195,773 | $3.487M | 0.0% | $17.81 | $17.81 | — | COM | 69355F102 |
| PDFS | PDF SOLUTIONS INC | 296,837 | $3.479M | 0.0% | $11.72 * | $16.27 | -9.2% | COM | 693282105 |
| PKE | PARK AEROSPACE CORP | 276,038 | $3.478M | 0.0% | $12.60 * | $17.25 | -14.8% | COM | 70014A104 |
| ASC | ARDMORE SHIPPING CORP | 659,297 | $3.46M | 0.0% | $5.25 * | $6.42 | -20.4% | COM | Y0207T100 |
| — | CANOPY GROWTH CORP | 239,733 | $3.458M | 0.0% | $14.42 | $27.47 | — | COM | 138035100 |
| — | CAROLINA FINANCIAL CORP | 133,647 | $3.457M | 0.0% | $25.87 | $37.60 | — | COM | 143873107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 240,383 | $3.452M | 0.0% | $14.36 | $18.52 | — | COM | 376536108 |
| AGX | ARGAN INC | 99,806 | $3.45M | 0.0% | $34.57 | $31.12 | +12.9% | COM | 04010E109 |
| — | FRONT YARD RESIDENTIAL CORP | 288,355 | $3.446M | 0.0% | $11.95 | $9.88 | — | COM | 35904G107 |
| — | SMART GLOBAL HOLDINGS INC | 141,523 | $3.439M | 0.0% | $24.30 | $27.87 | — | SHS | G8232Y101 |
| — | MERIDIAN BANCORP INC | 305,780 | $3.431M | 0.0% | $11.22 | $13.87 | — | COM | 58958U103 |
| DHT | DHT HOLDINGS INC | 447,042 | $3.429M | 0.0% | $7.67 * | $3.14 | +22.3% | SHS | Y2065G121 |
| POWL | POWELL INDUSTRIES INC | 133,571 | $3.429M | 0.0% | $25.67 * | $33.18 | -5.8% | COM | 739128106 |
| CLDT | CHATHAM LODGING TRUST | 576,907 | $3.426M | 0.0% | $5.94 | $21.64 | — | COM | 16208T102 |
| VRRM | VERRA MOBILITY CORP | 479,681 | $3.425M | 0.0% | $7.14 * | $13.13 | +1.4% | COM | 92511U102 |
| MTDR | MATADOR RESOURCES CO | 1,380,725 | $3.425M | 0.0% | $2.48 * | $21.45 | -48.8% | COM | 576485205 |
| SPOK | SPOK HOLDINGS INC | 319,603 | $3.418M | 0.0% | $10.69 | $15.28 | -29.7% | COM | 84863T106 |
| HDB | HDFC BANK LTD-ADR | 88,875 | $3.417M | 0.0% | $38.45 | $60.43 | — | SPON | 40415F101 |
| HY | HYSTER-YALE MATERIALS | 84,406 | $3.384M | 0.0% | $40.09 * | $48.98 | -13.8% | CL A | 449172105 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 37,501 | $3.384M | 0.0% | $90.24 * | $89.28 | -3.8% | COM | 25264R207 |
| — | PROSHARES SHORT S&P500 | 122,307 | $3.383M | 0.0% | $27.66 | $27.66 | — | SHOR | 74347B425 |
| PSN | PARSONS CORP | 105,248 | $3.364M | 0.0% | $31.96 * | $34.10 | +14.0% | COM | 70202L102 |
| — | DIEBOLD NIXDORF INC | 953,066 | $3.355M | 0.0% | $3.52 | $27.55 | — | COM | 253651103 |
| BLBD | BLUE BIRD CORP | 306,719 | $3.352M | 0.0% | $10.93 * | $20.63 | -11.7% | COM | 095306106 |
| RLMD | RELMADA THERAPEUTICS INC | 98,144 | $3.348M | 0.0% | $34.11 * | $28.22 | +42.9% | COM | 75955J402 |
| — | CHICO'S FAS INC | 2,591,418 | $3.344M | 0.0% | $1.29 | $11.66 | — | COM | 168615102 |
| — | AIMMUNE THERAPEUTICS INC | 231,420 | $3.338M | 0.0% | $14.42 | $21.37 | — | COM | 00900T107 |
| CPA | COPA HOLDINGS SA-CLASS A | 73,318 | $3.32M | 0.0% | $45.28 * | $87.65 | -17.5% | CL A | P31076105 |
| — | MGM GROWTH PROPERTIES LLC-A | 139,032 | $3.291M | 0.0% | $23.67 | $29.55 | — | CL A | 55303A105 |
| SGMO | SANGAMO THERAPEUTICS INC | 514,645 | $3.278M | 0.0% | $6.37 * | $11.29 | -34.3% | COM | 800677106 |
| ASIX | ADVANSIX INC | 343,340 | $3.276M | 0.0% | $9.54 * | $20.18 | -29.7% | COM | 00773T101 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 1,069,174 | $3.271M | 0.0% | $3.06 * | $5.11 | -19.8% | COM | 69404D108 |
| VHT | VANGUARD HEALTH CARE ETF | 19,678 | $3.269M | 0.0% | $166.12 | $143.98 | — | HEAL | 92204A504 |
| — | FRANKLIN FINANCIAL NETWORK | 159,312 | $3.249M | 0.0% | $20.39 | $37.22 | — | COM | 35352P104 |
| MSBI | MIDLAND STATES BANCORP INC | 185,627 | $3.247M | 0.0% | $17.49 | $20.50 | -15.3% | COM | 597742105 |
| XLP | CONSUMER STAPLES SPDR | 59,556 | $3.245M | 0.0% | $54.49 | $53.64 | — | SBI | 81369Y308 |
| — | WELBILT INC | 632,650 | $3.245M | 0.0% | $5.13 | $20.10 | — | COM | 949090104 |
| ARVN | ARVINAS INC | 79,547 | $3.206M | 0.0% | $40.30 * | $22.96 | +103.7% | COM | 04335A105 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,027,040 | $3.205M | 0.0% | $3.12 * | $12.49 | -53.3% | COM | 112463104 |
| — | DISH NETWORK CORP | 3,958,000 | $3.196M | 0.0% | $0.81 | $0.99 | — | NOTE | 25470MAB5 |
| MTRX | MATRIX SERVICE CO | 337,121 | $3.193M | 0.0% | $9.47 * | $18.77 | -17.9% | COM | 576853105 |
| — | SYSTEMAX INC | 179,369 | $3.18M | 0.0% | $17.73 | $14.35 | — | COM | 871851101 |
| — | ZUORA INC - CLASS A | 394,306 | $3.175M | 0.0% | $8.05 | $15.73 | — | COM | 98983V106 |
| SIZE | ISHARES EDGE MSCI USA SIZE F | 44,338 | $3.165M | 0.0% | $71.38 | $97.41 | — | USA | 46432F370 |
| BJRI | BJ'S RESTAURANTS INC | 227,558 | $3.16M | 0.0% | $13.89 * | $41.26 | -22.5% | COM | 09180C106 |
| PUMP | PROPETRO HOLDING CORP | 1,263,369 | $3.159M | 0.0% | $2.50 * | $15.10 | -46.8% | COM | 74347M108 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 34,439 | $3.155M | 0.0% | $91.61 | $91.60 | — | SPDR | 78468R663 |
| FCBC | FIRST COMMUNITY BANKSHARES | 135,362 | $3.154M | 0.0% | $23.30 * | $14.70 | +38.7% | COM | 31983A103 |
| CVE | CENOVUS ENERGY INC | 1,559,947 | $3.15M | 0.0% | $2.02 * | $10.93 | -42.9% | COM | 15135U109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 280,511 | $3.145M | 0.0% | $11.21 | $20.22 | — | COM | 30057T105 |
| FORR | FORRESTER RESEARCH INC | 107,366 | $3.138M | 0.0% | $29.23 * | $33.80 | +12.5% | COM | 346563109 |
| MERC | MERCER INTERNATIONAL INC | 432,206 | $3.129M | 0.0% | $7.24 * | $9.27 | -11.1% | COM | 588056101 |
| — | PLURALSIGHT INC - A | 284,066 | $3.119M | 0.0% | $10.98 | $27.86 | — | COM | 72941B106 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 611,822 | $3.102M | 0.0% | $5.07 | $18.64 | — | COM | 38741L107 |
| — | GLOBAL MEDICAL REIT INC | 305,651 | $3.093M | 0.0% | $10.12 | $9.73 | — | COM | 37954A204 |
| ALLO | ALLOGENE THERAPEUTICS INC | 158,666 | $3.084M | 0.0% | $19.44 * | $27.87 | -14.5% | COM | 019770106 |
| RMR | RMR GROUP INC/THE - A | 114,159 | $3.08M | 0.0% | $26.98 * | $26.71 | -18.5% | CL A | 74967R106 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 123,061 | $3.076M | 0.0% | $25.00 * | $21.78 | +44.7% | COM | 199333105 |
| RILY | B. RILEY FINANCIAL INC | 166,449 | $3.066M | 0.0% | $18.42 * | $16.49 | +42.8% | COM | 05580M108 |
| CERS | CERUS CORP | 656,914 | $3.054M | 0.0% | $4.65 * | $4.82 | -6.0% | COM | 157085101 |
| — | LIMELIGHT NETWORKS INC | 535,280 | $3.051M | 0.0% | $5.70 | $3.45 | — | COM | 53261M104 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 108,561 | $3.041M | 0.0% | $28.01 | $45.43 | — | SPON | 404280406 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 186,092 | $3.039M | 0.0% | $16.33 * | $16.35 | +26.2% | COM | 19459J104 |
| WB | WEIBO CORP-SPON ADR | 91,731 | $3.037M | 0.0% | $33.11 | $76.03 | — | SPON | 948596101 |
| — | US CONCRETE INC | 167,052 | $3.031M | 0.0% | $18.14 | $59.52 | — | COM | 90333L201 |
| — | INVACARE CORP | 407,625 | $3.028M | 0.0% | $7.43 | $15.31 | — | COM | 461203101 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 91,570 | $3.025M | 0.0% | $33.03 * | $27.21 | +45.5% | CL A | 760281204 |
| SPTL | SPDR PORT LNG TRM TRSRY | 63,912 | $3.019M | 0.0% | $47.24 | $38.27 | — | PORT | 78464A664 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 273,823 | $3.018M | 0.0% | $11.02 * | $21.20 | +29.1% | COM | 81282V100 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 80,648 | $3.014M | 0.0% | $37.37 * | $19.31 | +59.0% | CL A | 043113208 |
| — | MODEL N INC | 135,619 | $3.012M | 0.0% | $22.21 | $19.08 | — | COM | 607525102 |
| OMER | OMEROS CORP | 224,512 | $3.002M | 0.0% | $13.37 | $11.32 | +17.5% | COM | 682143102 |
| CDXS | CODEXIS INC | 267,874 | $2.989M | 0.0% | $11.16 * | $8.88 | +57.4% | COM | 192005106 |
| — | FIRST OF LONG ISLAND CORP | 172,149 | $2.987M | 0.0% | $17.35 | $27.24 | — | COM | 320734106 |
| REX | REX AMERICAN RESOURCES CORP | 64,116 | $2.981M | 0.0% | $46.49 * | $9.03 | +25.7% | COM | 761624105 |
| UFPT | UFP TECHNOLOGIES INC | 77,949 | $2.968M | 0.0% | $38.08 * | $28.68 | +60.1% | COM | 902673102 |
| NIO | NIO INC - ADR | 1,066,865 | $2.966M | 0.0% | $2.78 | $5.59 | — | SPON | 62914V106 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 164,762 | $2.966M | 0.0% | $18.00 * | $24.01 | -10.4% | SHS | G0772R208 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 59,709 | $2.965M | 0.0% | $49.66 | $50.43 | — | ULTR | 46641Q837 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 229,265 | $2.958M | 0.0% | $12.90 | $19.98 | — | SHS | G45667105 |
| SONO | SONOS INC | 348,884 | $2.958M | 0.0% | $8.48 * | $11.65 | +6.0% | COM | 83570H108 |
| NVEC | NVE CORP | 56,829 | $2.957M | 0.0% | $52.03 * | $71.49 | -8.6% | COM | 629445206 |
| — | WASHINGTON PRIME GROUP INC | 3,665,263 | $2.951M | 0.0% | $0.81 | $8.67 | — | COM | 93964W108 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 100,980 | $2.945M | 0.0% | $29.16 * | $23.71 | 0.0% | COM | 76171L106 |
| PARR | PAR PACIFIC HOLDINGS INC | 414,325 | $2.942M | 0.0% | $7.10 * | $20.07 | -16.7% | COM | 69888T207 |
| AROW | ARROW FINANCIAL CORP | 105,061 | $2.928M | 0.0% | $27.87 * | $16.69 | +51.7% | COM | 042744102 |
| CNOB | CONNECTONE BANCORP INC | 217,744 | $2.927M | 0.0% | $13.44 * | $16.91 | +6.1% | COM | 20786W107 |
| MBUU | MALIBU BOATS INC - A | 101,614 | $2.925M | 0.0% | $28.79 * | $30.64 | +29.5% | COM | 56117J100 |
| SCVL | SHOE CARNIVAL INC | 140,612 | $2.921M | 0.0% | $20.77 * | $13.03 | +20.6% | COM | 824889109 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 84,748 | $2.914M | 0.0% | $34.38 * | $22.85 | +82.0% | COM | 249906108 |
| ICF | ISHARES COHEN & STEERS REIT | 31,736 | $2.906M | 0.0% | $91.57 | $90.93 | — | COHE | 464287564 |
| DDOG | DATADOG INC - CLASS A | 80,338 | $2.89M | 0.0% | $35.97 * | $40.23 | +2.5% | CL A | 23804L103 |
| — | WNS HOLDINGS LTD-ADR | 67,223 | $2.889M | 0.0% | $42.98 | $27.41 | — | SPON | 92932M101 |
| DGII | DIGI INTERNATIONAL INC | 302,521 | $2.886M | 0.0% | $9.54 * | $10.70 | +29.3% | COM | 253798102 |
| BHP | BHP GROUP LTD-SPON ADR | 78,667 | $2.886M | 0.0% | $36.69 | $47.65 | — | SPON | 088606108 |
| — | PETIQ INC | 123,953 | $2.879M | 0.0% | $23.23 | $33.06 | — | COM | 71639T106 |
| — | PREFERRED APARTMENT COMMUN-A | 399,329 | $2.867M | 0.0% | $7.18 | $13.45 | — | COM | 74039L103 |
| — | KRATON CORP | 353,049 | $2.86M | 0.0% | $8.10 | $28.14 | — | COM | 50077C106 |
| EDV | VANGUARD EXTENDED DUR TREAS | 17,056 | $2.859M | 0.0% | $167.62 | $148.36 | — | EXTE | 921910709 |
| CAL | CALERES INC | 549,335 | $2.856M | 0.0% | $5.20 * | $26.66 | -51.2% | COM | 129500104 |
| — | BRIDGE BANCORP INC | 134,728 | $2.851M | 0.0% | $21.16 | $29.65 | — | COM | 108035106 |
| — | LANNETT CO INC | 406,664 | $2.826M | 0.0% | $6.95 | $17.46 | — | COM | 516012101 |
| KOP | KOPPERS HOLDINGS INC | 228,339 | $2.824M | 0.0% | $12.37 * | $35.52 | -29.9% | COM | 50060P106 |
| MBI | MBIA INC | 395,240 | $2.822M | 0.0% | $7.14 * | $4.12 | -10.6% | COM | 55262C100 |
| KRYS | KRYSTAL BIOTECH INC | 65,220 | $2.821M | 0.0% | $43.25 * | $30.62 | +70.8% | COM | 501147102 |
| — | FOCUS FINANCIAL PARTNERS-A | 122,548 | $2.82M | 0.0% | $23.01 | $33.16 | — | COM | 34417P100 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 585,966 | $2.808M | 0.0% | $4.79 | $8.12 | — | SPON | 86562M209 |
| MOV | MOVADO GROUP INC | 237,320 | $2.805M | 0.0% | $11.82 * | $32.93 | -52.0% | COM | 624580106 |
| DEM | WISDOMTREE EMERGING MARKETS | 86,985 | $2.805M | 0.0% | $32.25 | $32.81 | — | EMER | 97717W315 |
| — | NATIONAL WESTERN LIFE GROU-A | 16,274 | $2.799M | 0.0% | $171.99 | $269.78 | — | CL A | 638517102 |
| AAPL | APPLE INC | 11,000 | $2.797M | 0.0% | $254.27 * | $18.08 | +293.1% | CALL | 037833100 |
| MBWM | MERCANTILE BANK CORP | 131,673 | $2.788M | 0.0% | $21.17 * | $16.32 | +47.5% | COM | 587376104 |
| — | SHOCKWAVE MEDICAL INC | 83,835 | $2.781M | 0.0% | $33.17 | $46.01 | — | COM | 82489T104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 50,148 | $2.778M | 0.0% | $55.40 | $55.82 | — | SBI | 81369Y886 |
| — | EIDOS THERAPEUTICS INC | 56,578 | $2.772M | 0.0% | $48.99 | $29.18 | — | COM | 28249H104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 410,829 | $2.769M | 0.0% | $6.74 * | $10.25 | -7.6% | COM | 227483104 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,188,763 | $2.769M | 0.0% | $2.33 | $9.15 | — | COM | 84763A108 |
| CENT | CENTRAL GARDEN & PET CO | 100,650 | $2.768M | 0.0% | $27.50 * | $18.68 | +23.8% | COM | 153527106 |
| DAKT | DAKTRONICS INC | 561,218 | $2.768M | 0.0% | $4.93 * | $8.43 | -34.7% | COM | 234264109 |
| SENEA | SENECA FOODS CORP - CL A | 69,346 | $2.759M | 0.0% | $39.79 * | $32.62 | +12.8% | CL A | 817070501 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 68,249 | $2.753M | 0.0% | $40.34 | $40.22 | — | ADR | 256135203 |
| IIIN | INSTEEL INDUSTRIES INC | 207,337 | $2.748M | 0.0% | $13.25 * | $17.74 | -20.6% | COM | 45774W108 |
| — | PREVAIL THERAPEUTICS INC | 225,154 | $2.745M | 0.0% | $12.19 | $12.33 | — | COM | 74140Y101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 17,201 | $2.742M | 0.0% | $159.41 | $160.50 | — | S&P5 | 46137V282 |
| — | TESLA INC | 1,500,000 | $2.742M | 0.0% | $1.83 | $0.98 | — | NOTE | 88160RAG6 |
| JELD | JELD-WEN HOLDING INC | 281,606 | $2.741M | 0.0% | $9.73 * | $30.67 | -35.0% | COM | 47580P103 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 374,548 | $2.73M | 0.0% | $7.29 | $11.82 | — | SPON | 204448104 |
| CNDT | CONDUENT INC | 1,112,506 | $2.726M | 0.0% | $2.45 * | $13.98 | -71.7% | COM | 206787103 |
| — | RETROPHIN INC | 186,792 | $2.725M | 0.0% | $14.59 | $25.12 | — | COM | 761299106 |
| TRUP | TRUPANION INC | 104,559 | $2.722M | 0.0% | $26.03 * | $17.20 | +81.8% | COM | 898202106 |
| NAT | NORDIC AMERICAN TANKERS LTD | 600,618 | $2.72M | 0.0% | $4.53 * | $8.00 | -54.9% | COM | G65773106 |
| HZO | MARINEMAX INC | 260,679 | $2.716M | 0.0% | $10.42 * | $17.11 | -4.8% | COM | 567908108 |
| LPG | DORIAN LPG LTD | 311,894 | $2.716M | 0.0% | $8.71 * | $11.21 | +5.3% | SHS | Y2106R110 |
| INSW | INTERNATIONAL SEAWAYS INC | 113,327 | $2.707M | 0.0% | $23.89 * | $11.99 | +18.4% | COM | Y41053102 |
| — | MICHAELS COS INC/THE | 1,669,126 | $2.704M | 0.0% | $1.62 | $17.11 | — | COM | 59408Q106 |
| — | CALLON PETROLEUM CO | 4,931,275 | $2.702M | 0.0% | $0.55 | $8.83 | — | COM | 13123X102 |
| — | NESCO HOLDINGS INC | 822,377 | $2.698M | 0.0% | $3.28 | $5.98 | — | COM | 64083J104 |
| SLP | SIMULATIONS PLUS INC | 77,174 | $2.695M | 0.0% | $34.92 * | $16.79 | +94.2% | COM | 829214105 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 22,460 | $2.694M | 0.0% | $119.95 | $123.56 | — | SP A | 892331307 |
| — | AMC ENTERTAINMENT HLDS-CL A | 849,031 | $2.682M | 0.0% | $3.16 | $18.79 | — | CL A | 00165C104 |
| — | SPDR S&P 600 SMALL CAP ETF | 55,340 | $2.68M | 0.0% | $48.43 | $73.75 | — | S&P | 78464A813 |
| FBK | FB FINANCIAL CORP | 135,732 | $2.677M | 0.0% | $19.72 * | $31.62 | -7.4% | COM | 30257X104 |
| — | MFA FINANCIAL INC | 1,720,506 | $2.667M | 0.0% | $1.55 | $7.99 | — | COM | 55272X102 |
| — | PRA GROUP INC | 2,800,000 | $2.663M | 0.0% | $0.95 | $0.94 | — | NOTE | 73640QAB1 |
| — | TESLA INC | 1,700,000 | $2.662M | 0.0% | $1.57 | $1.01 | — | NOTE | 88160RAC5 |
| — | MAXAR TECHNOLOGIES INC | 248,976 | $2.658M | 0.0% | $10.68 | $6.99 | — | COM | 57778K105 |
| NET | CLOUDFLARE INC - CLASS A | 113,050 | $2.655M | 0.0% | $23.49 * | $19.00 | +2.4% | CL A | 18915M107 |
| — | IMMUNOGEN INC | 778,582 | $2.654M | 0.0% | $3.41 | $9.21 | — | COM | 45253H101 |
| HBNC | HORIZON BANCORP INC/IN | 268,977 | $2.652M | 0.0% | $9.86 * | $16.49 | -7.1% | COM | 440407104 |
| LADR | LADDER CAPITAL CORP-REIT | 557,203 | $2.64M | 0.0% | $4.74 | $16.11 | — | CL A | 505743104 |
| — | JERNIGAN CAPITAL INC | 240,862 | $2.64M | 0.0% | $10.96 | $19.92 | — | COM | 476405105 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 285,414 | $2.636M | 0.0% | $9.24 * | $13.15 | -37.1% | COM | 910710102 |
| RC | READY CAPITAL CORP | 364,489 | $2.631M | 0.0% | $7.22 | $14.90 | — | COM | 75574U101 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 198,772 | $2.629M | 0.0% | $13.23 * | $10.39 | +48.3% | CL A | 68243Q106 |
| WSBF | WATERSTONE FINANCIAL INC | 180,773 | $2.628M | 0.0% | $14.54 * | $13.80 | +23.0% | COM | 94188P101 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 260,725 | $2.625M | 0.0% | $10.07 * | $28.84 | +2.8% | COM | 163086101 |
| EZPW | EZCORP INC-CL A | 626,212 | $2.61M | 0.0% | $4.17 * | $11.45 | -55.0% | CL A | 302301106 |
| — | RADIUS HEALTH INC | 200,774 | $2.609M | 0.0% | $12.99 | $37.91 | — | COM | 750469207 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 58,252 | $2.6M | 0.0% | $44.63 * | $32.12 | +54.2% | COM | 38267D109 |
| LKNCY | LUCKIN COFFEE INC - ADR | 95,484 | $2.596M | 0.0% | $27.19 | $27.19 | — | SPON | 54951L109 |
| — | CONN'S INC | 619,339 | $2.589M | 0.0% | $4.18 | $18.36 | — | COM | 208242107 |
| — | ATLANTIC POWER CORP | 1,209,151 | $2.587M | 0.0% | $2.14 | $2.82 | — | COM | 04878Q863 |
| ISCF | ISHARES EDGE MSCI MULTIFACTO | 113,094 | $2.584M | 0.0% | $22.85 | $24.16 | — | MLTF | 46434V266 |
| — | BERRY CORP | 1,069,786 | $2.578M | 0.0% | $2.41 | $9.80 | — | COM | 08579X101 |
| GCO | GENESCO INC | 192,879 | $2.573M | 0.0% | $13.34 * | $55.92 | -39.7% | COM | 371532102 |
| NIC | NICOLET BANKSHARES INC | 47,136 | $2.572M | 0.0% | $54.57 * | $46.86 | +39.0% | COM | 65406E102 |
| — | SILK ROAD MEDICAL INC | 81,449 | $2.564M | 0.0% | $31.48 | $41.63 | — | COM | 82710M100 |
| FFWM | FIRST FOUNDATION INC | 250,676 | $2.561M | 0.0% | $10.22 * | $14.09 | -2.6% | COM | 32026V104 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 104,126 | $2.56M | 0.0% | $24.59 * | $29.76 | -25.9% | CL A | 927107409 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 57,992 | $2.556M | 0.0% | $44.08 | $44.68 | — | XTRA | 233051432 |
| — | BRIGHAM MINERALS INC-CL A | 308,835 | $2.554M | 0.0% | $8.27 | $19.72 | — | CL A | 10918L103 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 202,626 | $2.55M | 0.0% | $12.58 * | $25.46 | -28.1% | COM | 620071100 |
| — | SPIRIT REALTY CAPITAL IN | 2,700,000 | $2.546M | 0.0% | $0.94 | $1.03 | — | NOTE | 84860WAB8 |
| JOUT | JOHNSON OUTDOORS INC-A | 40,579 | $2.544M | 0.0% | $62.69 * | $36.67 | +86.1% | CL A | 479167108 |
| CPS | COOPER-STANDARD HOLDING | 247,752 | $2.544M | 0.0% | $10.27 * | $80.17 | -73.2% | COM | 21676P103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 580,485 | $2.542M | 0.0% | $4.38 | $7.83 | — | SPON | 40053W101 |
| EWQ | ISHARES MSCI FRANCE ETF | 107,869 | $2.528M | 0.0% | $23.44 | $29.81 | — | MSCI | 464286707 |
| — | ADVERUM BIOTECHNOLOGIES INC | 258,699 | $2.527M | 0.0% | $9.77 | $7.40 | — | COM | 00773U108 |
| — | CARDTRONICS INC | 2,630,000 | $2.525M | 0.0% | $0.96 | $0.96 | — | NOTE | 14161HAG3 |
| — | SOLARWINDS CORP | 161,112 | $2.525M | 0.0% | $15.67 | $15.91 | — | COM | 83417Q105 |
| — | CBTX INC | 141,955 | $2.523M | 0.0% | $17.77 | $31.73 | — | COM | 12481V104 |
| — | HIBBETT SPORTS INC | 230,270 | $2.519M | 0.0% | $10.94 | $34.65 | — | COM | 428567101 |
| — | INOVIO PHARMACEUTICALS INC | 336,805 | $2.506M | 0.0% | $7.44 | $8.24 | — | COM | 45773H201 |
| BMRC | BANK OF MARIN BANCORP/CA | 83,386 | $2.502M | 0.0% | $30.01 * | $26.43 | +17.8% | COM | 063425102 |
| QNCX | CORTEXYME INC | 54,809 | $2.501M | 0.0% | $45.63 * | $35.76 | +38.0% | COM | 22053A107 |
| — | LIBERTY MEDIA CORP-BRAVES C | 130,743 | $2.492M | 0.0% | $19.06 | $16.96 | — | COM | 531229888 |
| GNE | GENIE ENERGY LTD-B | 346,707 | $2.489M | 0.0% | $7.18 | $7.03 | +2.3% | CL B | 372284208 |
| — | PORTOLA PHARMACEUTICALS INC | 348,810 | $2.487M | 0.0% | $7.13 | $33.77 | — | COM | 737010108 |
| OPK | OPKO HEALTH INC | 1,853,825 | $2.484M | 0.0% | $1.34 * | $7.51 | -79.1% | COM | 68375N103 |
| PHR | PHREESIA INC | 117,643 | $2.474M | 0.0% | $21.03 * | $27.04 | +1.4% | COM | 71944F106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 414,781 | $2.467M | 0.0% | $5.95 * | $12.67 | -38.1% | SHS | G4863A108 |
| OBK | ORIGIN BANCORP INC | 121,704 | $2.465M | 0.0% | $20.25 * | $36.73 | -14.9% | COM | 68621T102 |
| LFCR | LANDEC CORP | 283,018 | $2.459M | 0.0% | $8.69 * | $13.39 | -22.3% | COM | 514766104 |
| OFLX | OMEGA FLEX INC | 29,136 | $2.459M | 0.0% | $84.40 * | $56.40 | +60.9% | COM | 682095104 |
| LMBS | FIRST TRUST LOW DURATION OPP | 48,208 | $2.459M | 0.0% | $51.01 | $51.71 | — | FST | 33739Q200 |
| — | AMAG PHARMACEUTICALS INC | 397,545 | $2.456M | 0.0% | $6.18 | $25.54 | — | COM | 00163U106 |
| — | DENNY'S CORP | 319,275 | $2.452M | 0.0% | $7.68 | $13.15 | — | COM | 24869P104 |
| UPLD | UPLAND SOFTWARE INC | 91,378 | $2.451M | 0.0% | $26.82 * | $33.08 | +9.3% | COM | 91544A109 |
| FMBH | FIRST MID BANCSHARES INC | 102,910 | $2.443M | 0.0% | $23.74 * | $27.51 | -7.5% | COM | 320866106 |
| — | KADMON HOLDINGS INC | 582,884 | $2.442M | 0.0% | $4.19 | $3.52 | — | COM | 48283N106 |
| HRI | HERC HOLDINGS INC | 119,039 | $2.436M | 0.0% | $20.46 * | $49.72 | -32.5% | COM | 42704L104 |
| — | QAD INC-A | 60,495 | $2.415M | 0.0% | $39.92 | $29.72 | — | CL A | 74727D306 |
| CRAI | CRA INTERNATIONAL INC | 72,033 | $2.407M | 0.0% | $33.42 * | $22.73 | +92.9% | COM | 12618T105 |
| BB | BLACKBERRY LTD | 582,070 | $2.404M | 0.0% | $4.13 * | $9.25 | -41.2% | COM | 09228F103 |
| — | TUTOR PERINI CORP | 2,600,000 | $2.404M | 0.0% | $0.92 | $0.97 | — | NOTE | 901109AD0 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 35,863 | $2.394M | 0.0% | $66.75 * | $72.49 | +14.9% | COM | 558868105 |
| VVX | VECTRUS INC | 57,688 | $2.387M | 0.0% | $41.38 * | $23.37 | +117.9% | COM | 92242T101 |
| XLE | ENERGY SELECT SECTOR SPDR | 82,047 | $2.385M | 0.0% | $29.07 | $48.04 | — | ENER | 81369Y506 |
| — | CATCHMARK TIMBER TRUST INC-A | 330,128 | $2.384M | 0.0% | $7.22 | $10.41 | — | CL A | 14912Y202 |
| — | MICROCHIP TECHNOLOGY INC | 2,300,000 | $2.382M | 0.0% | $1.04 | $1.29 | — | NOTE | 595017AF1 |
| — | DOCUSIGN INC | 1,750,000 | $2.373M | 0.0% | $1.36 | $1.25 | — | NOTE | 256163AB2 |
| GLNG | GOLAR LNG LTD | 300,856 | $2.37M | 0.0% | $7.88 * | $24.55 | -59.4% | SHS | G9456A100 |
| — | CIRCOR INTERNATIONAL INC | 203,450 | $2.365M | 0.0% | $11.62 | $52.60 | — | COM | 17273K109 |
| — | CARA THERAPEUTICS INC | 178,785 | $2.361M | 0.0% | $13.21 | $15.02 | — | COM | 140755109 |
| — | TALLGRASS ENERGY LP-CLASS A | 142,454 | $2.345M | 0.0% | $16.46 | $24.10 | — | CLAS | 874696107 |
| ZLAB | ZAI LAB LTD-ADR | 45,526 | $2.344M | 0.0% | $51.49 | $50.23 | — | ADR | 98887Q104 |
| LC | LENDINGCLUB CORP | 297,205 | $2.333M | 0.0% | $7.85 * | $14.29 | -22.1% | COM | 52603A208 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 61,231 | $2.328M | 0.0% | $38.02 | $42.95 | — | JP M | 464286285 |
| — | US SILICA HOLDINGS INC | 1,289,342 | $2.32M | 0.0% | $1.80 | $31.56 | — | COM | 90346E103 |
| PD | PAGERDUTY INC | 134,220 | $2.319M | 0.0% | $17.28 * | $27.80 | -23.7% | COM | 69553P100 |
| CYRX | CRYOPORT INC | 135,648 | $2.315M | 0.0% | $17.07 * | $11.70 | +49.7% | COM | 229050307 |
| — | ISHARES IBONDS DEC 2025 TERM | 92,590 | $2.312M | 0.0% | $24.97 | $24.90 | — | IBON | 46434VBD1 |
| — | ENCORE CAPITAL GROUP INC | 2,490,000 | $2.306M | 0.0% | $0.93 | $0.97 | — | NOTE | 292554AH5 |
| DXPE | DXP ENTERPRISES INC | 187,927 | $2.304M | 0.0% | $12.26 * | $53.96 | -46.5% | COM | 233377407 |
| — | PQ GROUP HOLDINGS INC | 211,257 | $2.303M | 0.0% | $10.90 | $16.94 | — | COM | 73943T103 |
| — | FOUNDATION BUILDING MATERIAL | 223,415 | $2.3M | 0.0% | $10.29 | $17.99 | — | COM | 350392106 |
| — | VEREIT INC | 2,356,000 | $2.298M | 0.0% | $0.98 | $1.01 | — | NOTE | 02917TAB0 |
| FISI | FINANCIAL INSTITUTIONS INC | 126,598 | $2.296M | 0.0% | $18.14 * | $15.90 | +25.2% | COM | 317585404 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 569,803 | $2.279M | 0.0% | $4.00 * | $12.19 | -29.4% | CL A | 559663109 |
| — | MR COOPER GROUP INC | 308,581 | $2.262M | 0.0% | $7.33 | $11.49 | — | COM | 62482R107 |
| — | BELLRING BRANDS INC-CLASS A | 132,617 | $2.261M | 0.0% | $17.05 | $21.07 | — | COM | 079823100 |
| BSRR | SIERRA BANCORP | 127,797 | $2.246M | 0.0% | $17.57 * | $14.37 | +33.4% | COM | 82620P102 |
| IBCP | INDEPENDENT BANK CORP - MICH | 174,464 | $2.245M | 0.0% | $12.87 * | $12.35 | +23.0% | COM | 453838609 |
| — | AKAMAI TECHNOLOGIES INC | 2,000,000 | $2.235M | 0.0% | $1.12 | $1.11 | — | NOTE | 00971TAJ0 |
| NVAX | NOVAVAX INC | 164,544 | $2.234M | 0.0% | $13.58 * | $7.57 | +11.8% | COM | 670002401 |
| — | Y-MABS THERAPEUTICS INC | 85,463 | $2.231M | 0.0% | $26.10 | $26.20 | — | COM | 984241109 |
| GPRE | GREEN PLAINS INC | 459,548 | $2.229M | 0.0% | $4.85 * | $18.72 | -42.4% | COM | 393222104 |
| — | RITCHIE BROS AUCTIONEERS | 64,927 | $2.22M | 0.0% | $34.19 | $30.58 | — | COM | 767744105 |
| ARLO | ARLO TECHNOLOGIES INC | 912,402 | $2.217M | 0.0% | $2.43 * | $11.76 | -70.5% | COM | 04206A101 |
| — | PALO ALTO NETWORKS | 2,300,000 | $2.216M | 0.0% | $0.96 | $1.06 | — | NOTE | 697435AD7 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 35,542 | $2.215M | 0.0% | $62.32 | $62.18 | — | SHOR | 92206C102 |
| — | CENTURY BANCORP INC -CL A | 35,573 | $2.214M | 0.0% | $62.24 | $44.17 | — | CL A | 156432106 |
| VRP | INVESCO VARIABLE RATE PREFER | 102,918 | $2.209M | 0.0% | $21.46 | $24.83 | — | VAR | 46138G870 |
| QCRH | QCR HOLDINGS INC | 81,451 | $2.205M | 0.0% | $27.07 * | $28.66 | +29.1% | COM | 74727A104 |
| — | SP PLUS CORP | 105,600 | $2.191M | 0.0% | $20.75 | $30.69 | — | COM | 78469C103 |
| — | RETAIL VALUE INC | 178,564 | $2.187M | 0.0% | $12.25 | $33.67 | — | COM | 76133Q102 |
| CRNC | CERENCE INC | 141,801 | $2.183M | 0.0% | $15.39 * | $16.42 | +28.0% | COM | 156727109 |
| — | TEAM INC | 333,858 | $2.17M | 0.0% | $6.50 | $28.17 | — | COM | 878155100 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 84,026 | $2.169M | 0.0% | $25.81 | $23.25 | — | COM | 531229870 |
| WTBA | WEST BANCORPORATION | 132,551 | $2.167M | 0.0% | $16.35 * | $16.37 | +31.8% | CAP | 95123P106 |
| — | QUOTIENT TECHNOLOGY INC | 332,141 | $2.16M | 0.0% | $6.50 | $10.94 | — | COM | 749119103 |
| — | TARO PHARMACEUTICAL INDUS | 35,196 | $2.154M | 0.0% | $61.20 | $96.94 | — | SHS | M8737E108 |
| SM | SM ENERGY CO | 1,759,483 | $2.146M | 0.0% | $1.22 * | $29.39 | -78.1% | COM | 78454L100 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 325,352 | $2.138M | 0.0% | $6.57 * | $8.79 | +9.1% | COM | 00770C101 |
| — | PENNYMAC CORP | 2,175,000 | $2.137M | 0.0% | $0.98 | $0.96 | — | NOTE | 70932AAB9 |
| SSO | PROSHARES ULTRA S&P500 | 23,984 | $2.132M | 0.0% | $88.89 | $97.04 | — | PSHS | 74347R107 |
| FMNB | FARMERS NATL BANC CORP | 181,933 | $2.116M | 0.0% | $11.63 * | $9.27 | +22.3% | COM | 309627107 |
| NTLA | INTELLIA THERAPEUTICS INC | 172,966 | $2.115M | 0.0% | $12.23 * | $18.89 | -28.7% | COM | 45826J105 |
| — | VERSO CORP - A | 187,375 | $2.114M | 0.0% | $11.28 | $11.55 | — | CL A | 92531L207 |
| — | TWIN RIVER WORLDWIDE HOLDING | 162,193 | $2.11M | 0.0% | $13.01 | $27.43 | — | COM | 90171V204 |
| — | SPARTAN MOTORS INC | 162,603 | $2.099M | 0.0% | $12.91 | $9.28 | — | COM | 846819100 |
| — | PEOPLE'S UTAH BANCORP | 108,014 | $2.092M | 0.0% | $19.37 | $25.64 | — | COM | 712706209 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 22,194 | $2.088M | 0.0% | $94.08 | $59.02 | +57.4% | COM | 917488108 |
| — | INTERSECT ENT INC | 175,618 | $2.081M | 0.0% | $11.85 | $24.28 | — | COM | 46071F103 |
| MBIN | MERCHANTS BANCORP/IN | 136,716 | $2.076M | 0.0% | $15.18 * | $12.46 | -7.9% | COM | 58844R108 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 37,208 | $2.072M | 0.0% | $55.69 | $63.45 | -11.0% | CL A | 22788C105 |
| RCUS | ARCUS BIOSCIENCES INC | 149,244 | $2.071M | 0.0% | $13.88 * | $11.92 | +4.3% | COM | 03969F109 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 40,013 | $2.067M | 0.0% | $51.66 | $48.66 | — | YIEL | 97717X511 |
| KE | KIMBALL ELECTRONICS INC | 188,941 | $2.064M | 0.0% | $10.92 * | $12.10 | +23.1% | COM | 49428J109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 16,165 | $2.047M | 0.0% | $126.63 | $108.28 | — | MCAP | 922908538 |
| XLY | CONSUMER DISCRETIONARY SELT | 20,845 | $2.044M | 0.0% | $98.06 | $99.70 | — | SBI | 81369Y407 |
| — | AMERICAN OUTDOOR BRANDS CORP | 245,707 | $2.039M | 0.0% | $8.30 | $18.37 | — | COM | 02874P103 |
| — | ZIOPHARM ONCOLOGY INC | 831,436 | $2.037M | 0.0% | $2.45 | $4.86 | — | COM | 98973P101 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 97,325 | $2.037M | 0.0% | $20.93 * | $29.14 | +0.8% | COM | 598511103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 127,879 | $2.036M | 0.0% | $15.92 * | $20.82 | 0.0% | SHS | M87915274 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 111,177 | $2.035M | 0.0% | $18.30 * | $42.18 | -40.5% | COM | 961765104 |
| FOSL | FOSSIL GROUP INC | 613,723 | $2.02M | 0.0% | $3.29 * | $44.07 | -86.6% | COM | 34988V106 |
| SFIX | STITCH FIX INC-CLASS A | 158,940 | $2.018M | 0.0% | $12.70 * | $28.30 | -23.3% | COM | 860897107 |
| — | WESTERN DIGITAL CORP | 2,300,000 | $2.016M | 0.0% | $0.88 | $0.97 | — | NOTE | 958102AP0 |
| — | ATHENEX INC | 260,476 | $2.016M | 0.0% | $7.74 | $17.34 | — | COM | 04685N103 |
| VCTR | VICTORY CAPITAL HOLDING - A | 123,198 | $2.016M | 0.0% | $16.36 | $11.56 | +44.1% | COM | 92645B103 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 77,576 | $2.01M | 0.0% | $25.91 * | $23.18 | -2.7% | COM | 30779N105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 55,047 | $2.009M | 0.0% | $36.50 | $60.58 | — | COM | 559080106 |
| LOB | LIVE OAK BANCSHARES INC | 161,048 | $2.008M | 0.0% | $12.47 * | $18.58 | -14.8% | COM | 53803X105 |
| — | TWITTER INC | 2,100,000 | $2.007M | 0.0% | $0.96 | $0.94 | — | NOTE | 90184LAD4 |
| — | TRICIDA INC | 91,006 | $2.003M | 0.0% | $22.01 | $34.01 | — | COM | 89610F101 |
| BHB | BAR HARBOR BANKSHARES | 115,684 | $1.999M | 0.0% | $17.28 * | $19.76 | -15.1% | COM | 066849100 |
| THR | THERMON GROUP HOLDINGS INC | 132,189 | $1.992M | 0.0% | $15.07 * | $24.96 | -16.6% | COM | 88362T103 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 131,195 | $1.991M | 0.0% | $15.18 | $19.25 | — | SPON | 874060205 |
| — | HERITAGE-CRYSTAL CLEAN INC | 122,381 | $1.987M | 0.0% | $16.24 | $15.04 | — | COM | 42726M106 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 77,558 | $1.986M | 0.0% | $25.61 | $29.15 | — | INTL | 97717X131 |
| — | CORENERGY INFRASTRUCTURE TRU | 107,424 | $1.974M | 0.0% | $18.38 | $20.34 | — | COM | 21870U502 |
| TFII | TFI INTERNATIONAL INC | 89,234 | $1.971M | 0.0% | $22.09 * | $30.02 | 0.0% | COM | 87241L109 |
| CENX | CENTURY ALUMINUM COMPANY | 544,207 | $1.97M | 0.0% | $3.62 * | $8.20 | -31.8% | COM | 156431108 |
| — | CUTERA INC | 149,971 | $1.959M | 0.0% | $13.06 | $26.80 | — | COM | 232109108 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 230,834 | $1.952M | 0.0% | $8.46 * | $15.97 | -20.3% | COM | 268603107 |
| — | GROUPON INC | 1,989,994 | $1.951M | 0.0% | $0.98 | $6.27 | — | COM | 399473107 |
| — | DYCOM INDUSTRIES INC | 2,250,000 | $1.946M | 0.0% | $0.86 | $0.97 | — | NOTE | 267475AB7 |
| — | ENTERCOM COMMUNICATIONS-CL A | 1,136,211 | $1.943M | 0.0% | $1.71 | $9.34 | — | CL A | 293639100 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 16,000 | $1.941M | 0.0% | $121.31 | $111.87 | — | GOV/ | 464288596 |
| — | MOBILEIRON INC | 510,473 | $1.94M | 0.0% | $3.80 | $5.62 | — | COM | 60739U204 |
| RBB | RBB BANCORP | 140,846 | $1.932M | 0.0% | $13.72 * | $23.16 | -22.6% | COM | 74930B105 |
| FNLC | FIRST BANCORP INC/ME | 87,729 | $1.93M | 0.0% | $22.00 * | $14.31 | +35.6% | COM | 31866P102 |
| CCBG | CAPITAL CITY BANK GROUP INC | 95,603 | $1.924M | 0.0% | $20.12 * | $14.87 | +51.9% | COM | 139674105 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 32,578 | $1.922M | 0.0% | $59.00 | $62.50 | — | SBI | 81369Y704 |
| — | CONSTELLATION PHARMACEUTICAL | 61,165 | $1.922M | 0.0% | $31.42 | $26.34 | — | COM | 210373106 |
| — | COREPOINT LODGING INC | 490,205 | $1.922M | 0.0% | $3.92 | $16.71 | — | COM | 21872L104 |
| VFH | VANGUARD FINANCIALS ETF | 37,847 | $1.92M | 0.0% | $50.73 | $66.15 | — | FINA | 92204A405 |
| SEB | SEABOARD CORP | 682 | $1.918M | 0.0% | $2812.32 * | $3161.17 | +12.7% | COM | 811543107 |
| — | ASSEMBLY BIOSCIENCES INC | 129,287 | $1.918M | 0.0% | $14.84 | $25.01 | — | COM | 045396108 |
| TALO | TALOS ENERGY INC | 333,394 | $1.916M | 0.0% | $5.75 * | $25.90 | -31.4% | COM | 87484T108 |
| — | WILLSCOT CORP | 189,031 | $1.915M | 0.0% | $10.13 | $14.83 | — | COM | 971375126 |
| TROX | TRONOX HOLDINGS PLC- A | 384,411 | $1.914M | 0.0% | $4.98 * | $10.62 | -22.0% | SHS | G9087Q102 |
| PFIS | PEOPLES FINANCIAL SERVICES | 48,086 | $1.911M | 0.0% | $39.74 * | $33.42 | +8.4% | COM | 711040105 |
| UFI | UNIFI INC | 165,447 | $1.911M | 0.0% | $11.55 * | $24.63 | -16.7% | COM | 904677200 |
| LILA | LIBERTY LATIN AMERIC-CL A | 181,616 | $1.91M | 0.0% | $10.52 * | $19.51 | -24.1% | COM | G9001E102 |
| — | ENTERPRISE BANCORP INC | 70,428 | $1.901M | 0.0% | $26.99 | $29.06 | — | COM | 293668109 |
| — | CALAMP CORP | 420,863 | $1.894M | 0.0% | $4.50 | $16.87 | — | COM | 128126109 |
| — | AMER NATL BNKSHS/DANVILLE VA | 79,173 | $1.893M | 0.0% | $23.91 | $31.22 | — | COM | 027745108 |
| WINA | WINMARK CORP | 14,841 | $1.891M | 0.0% | $127.42 * | $98.87 | +89.8% | COM | 974250102 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 357,501 | $1.885M | 0.0% | $5.27 * | $20.82 | -59.3% | COM | 25787G100 |
| CZNC | CITIZENS & NORTHERN CORP | 93,837 | $1.876M | 0.0% | $19.99 * | $13.48 | +30.5% | COM | 172922106 |
| TPC | TUTOR PERINI CORP | 279,045 | $1.875M | 0.0% | $6.72 * | $20.77 | -48.5% | COM | 901109108 |
| CSV | CARRIAGE SERVICES INC | 115,493 | $1.865M | 0.0% | $16.15 * | $18.40 | +8.1% | COM | 143905107 |
| OLP | ONE LIBERTY PROPERTIES INC | 133,885 | $1.865M | 0.0% | $13.93 | $22.85 | — | COM | 682406103 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 76,039 | $1.862M | 0.0% | $24.49 | $27.91 | — | BLOM | 78464A391 |
| — | MRC GLOBAL INC | 435,584 | $1.855M | 0.0% | $4.26 | $21.12 | — | COM | 55345K103 |
| — | ATARA BIOTHERAPEUTICS INC | 217,692 | $1.853M | 0.0% | $8.51 | $30.71 | — | COM | 046513107 |
| BZUN | BAOZUN INC-SPN ADR | 66,302 | $1.853M | 0.0% | $27.95 | $41.83 | — | SPON | 06684L103 |
| — | LIONS GATE ENTERTAINMENT-B | 331,829 | $1.85M | 0.0% | $5.58 | $23.57 | — | CL B | 535919500 |
| MLN | VANECK AMT-FREE LONG MUNI | 90,528 | $1.849M | 0.0% | $20.42 | $20.93 | — | AMT | 92189F536 |
| EVER | EVERQUOTE INC - CLASS A | 70,408 | $1.848M | 0.0% | $26.25 * | $16.07 | +119.2% | COM | 30041R108 |
| — | NEXTCURE INC | 49,852 | $1.848M | 0.0% | $37.07 | $46.54 | — | COM | 65343E108 |
| — | AXONICS MODULATION TECHNOLOG | 72,381 | $1.84M | 0.0% | $25.42 | $34.25 | — | COM | 05465P101 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 35,250 | $1.839M | 0.0% | $52.17 | $60.16 | — | ACTI | 381430503 |
| EQNR | EQUINOR ASA-SPON ADR | 150,930 | $1.837M | 0.0% | $12.17 | $21.87 | — | SPON | 29446M102 |
| PGC | PEAPACK GLADSTONE FINL CORP | 102,300 | $1.836M | 0.0% | $17.95 * | $19.80 | +27.8% | COM | 704699107 |
| WLDN | WILLDAN GROUP INC | 85,564 | $1.828M | 0.0% | $21.36 * | $32.77 | -6.0% | COM | 96924N100 |
| — | LUTHER BURBANK CORP | 198,861 | $1.824M | 0.0% | $9.17 | $9.87 | — | COM | 550550107 |
| — | CHUY'S HOLDINGS INC | 180,246 | $1.815M | 0.0% | $10.07 | $31.98 | — | COM | 171604101 |
| QUAD | QUAD GRAPHICS INC | 720,265 | $1.814M | 0.0% | $2.52 * | $12.61 | -65.0% | COM | 747301109 |
| SLV | ISHARES SILVER TRUST | 138,712 | $1.811M | 0.0% | $13.06 | $14.01 | — | ISHA | 46428Q109 |
| ATEX | ANTERIX INC | 39,575 | $1.808M | 0.0% | $45.69 | $42.10 | +7.5% | COM | 03676C100 |
| CCNE | CNB FINANCIAL CORP/PA | 95,692 | $1.806M | 0.0% | $18.87 * | $14.09 | +55.9% | COM | 126128107 |
| CWI | SPDR MSCI ACWI EX-US | 91,554 | $1.805M | 0.0% | $19.72 | $29.47 | — | MSCI | 78463X848 |
| — | NV5 GLOBAL INC | 43,625 | $1.801M | 0.0% | $41.28 | $52.07 | — | COM | 62945V109 |
| — | BLUEGREEN VACATIONS CORP | 311,454 | $1.8M | 0.0% | $5.78 | $13.15 | — | COM | 09629F108 |
| BV | BRIGHTVIEW HOLDINGS INC | 162,645 | $1.8M | 0.0% | $11.07 * | $17.33 | -17.4% | COM | 10948C107 |
| — | CLOVIS ONCOLOGY INC | 283,142 | $1.8M | 0.0% | $6.36 | $55.65 | — | COM | 189464100 |
| — | OMNOVA SOLUTIONS INC | 177,457 | $1.799M | 0.0% | $10.14 | $9.10 | — | COM | 682129101 |
| GMAB | GENMAB A/S -SP ADR | 84,656 | $1.794M | 0.0% | $21.19 | $20.26 | — | SPON | 372303206 |
| — | FIRST BANCSHARES INC/MS | 93,977 | $1.792M | 0.0% | $19.07 | $31.99 | — | COM | 318916103 |
| BBSI | BARRETT BUSINESS SVCS INC | 45,028 | $1.785M | 0.0% | $39.64 * | $11.08 | +45.4% | COM | 068463108 |
| — | SUNPOWER CORP | 351,687 | $1.783M | 0.0% | $5.07 | $14.17 | — | COM | 867652406 |
| VCEL | VERICEL CORP | 194,335 | $1.782M | 0.0% | $9.17 * | $11.01 | +36.2% | COM | 92346J108 |
| GOSS | GOSSAMER BIO INC | 175,381 | $1.78M | 0.0% | $10.15 * | $19.95 | -34.6% | COM | 38341P102 |
| — | TRIPLE-S MANAGEMENT CORP-B | 126,111 | $1.778M | 0.0% | $14.10 | $20.40 | — | CL B | 896749108 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 165,570 | $1.773M | 0.0% | $10.71 * | $16.28 | -27.3% | COM | 42727J102 |
| — | NABORS INDUSTRIES LTD | 4,541,423 | $1.772M | 0.0% | $0.39 | $11.34 | — | SHS | G6359F103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 115,830 | $1.763M | 0.0% | $15.22 * | $26.16 | -31.6% | COM | 76243J105 |
| MTLS | MATERIALISE NV-ADR | 94,860 | $1.762M | 0.0% | $18.57 | $11.85 | — | SPON | 57667T100 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 31,187 | $1.762M | 0.0% | $56.50 | $69.63 | — | US M | 921935607 |
| GTX | GARRETT MOTION INC | 614,972 | $1.759M | 0.0% | $2.86 * | $14.05 | -48.2% | COM | 366505105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 49,248 | $1.758M | 0.0% | $35.70 | $50.82 | — | EAFE | 464288877 |
| CLAR | CLARUS CORP | 178,350 | $1.747M | 0.0% | $9.80 * | $8.79 | +27.8% | COM | 18270P109 |
| — | GREENHILL & CO INC | 177,355 | $1.745M | 0.0% | $9.84 | $37.33 | — | COM | 395259104 |
| — | SERVICENOW INC | 800,000 | $1.742M | 0.0% | $2.18 | $1.50 | — | NOTE | 81762PAC6 |
| STRL | STERLING CONSTRUCTION CO | 183,514 | $1.742M | 0.0% | $9.49 * | $11.98 | +6.3% | COM | 859241101 |
| — | DEXCOM INC | 1,000,000 | $1.735M | 0.0% | $1.74 | $1.48 | — | NOTE | 252131AH0 |
| KIDS | ORTHOPEDIATRICS CORP | 43,723 | $1.732M | 0.0% | $39.61 * | $32.37 | +38.4% | COM | 68752L100 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 132,016 | $1.729M | 0.0% | $13.10 * | $23.19 | -28.9% | COM | 91388P105 |
| — | MEET GROUP INC/THE | 294,148 | $1.726M | 0.0% | $5.87 | $4.88 | — | COM | 58513U101 |
| DGICA | DONEGAL GROUP INC-CL A | 113,191 | $1.721M | 0.0% | $15.20 * | $10.34 | +4.8% | CL A | 257701201 |
| — | SPLUNK INC | 1,600,000 | $1.721M | 0.0% | $1.08 | $1.08 | — | NOTE | 848637AC8 |
| — | COLONY CAPITAL INC | 2,150,000 | $1.719M | 0.0% | $0.80 | $0.93 | — | NOTE | 19624RAB2 |
| RCKT | ROCKET PHARMACEUTICALS INC | 122,980 | $1.716M | 0.0% | $13.95 * | $18.19 | +8.9% | COM | 77313F106 |
| HURC | HURCO COMPANIES INC | 58,366 | $1.698M | 0.0% | $29.09 * | $28.40 | +5.5% | COM | 447324104 |
| — | RUBICON PROJECT INC/THE | 304,005 | $1.688M | 0.0% | $5.55 | $6.38 | — | COM | 78112V102 |
| — | SUMMIT FINANCIAL GROUP INC | 79,392 | $1.684M | 0.0% | $21.21 | $23.72 | — | COM | 86606G101 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 73,082 | $1.684M | 0.0% | $23.04 | $33.51 | — | MSCI | 46429B408 |
| SEI | SOLARIS OILFIELD INFRAST-A | 319,526 | $1.678M | 0.0% | $5.25 * | $10.61 | -23.4% | COM | 83418M103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 113,088 | $1.672M | 0.0% | $14.78 | $13.11 | — | COM | 92766K106 |
| LAND | GLADSTONE LAND CORP | 139,922 | $1.659M | 0.0% | $11.86 | $11.76 | — | COM | 376549101 |
| AMTB | AMERANT BANCORP INC | 107,771 | $1.658M | 0.0% | $15.38 * | $17.66 | -4.0% | CL A | 023576101 |
| — | MACATAWA BANK CORP | 232,435 | $1.655M | 0.0% | $7.12 | $8.29 | — | COM | 554225102 |
| HOFT | HOOKER FURNITURE CORP | 105,921 | $1.653M | 0.0% | $15.61 * | $25.96 | -20.7% | COM | 439038100 |
| — | CONSOL ENERGY INC | 447,817 | $1.652M | 0.0% | $3.69 | $34.42 | — | COM | 20854L108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 427,802 | $1.647M | 0.0% | $3.85 * | $3.32 | +23.6% | COM | 14888U101 |
| — | CAMBRIDGE BANCORP | 31,602 | $1.643M | 0.0% | $51.99 | $80.99 | — | COM | 132152109 |
| — | CITY OFFICE REIT INC | 226,333 | $1.637M | 0.0% | $7.23 | $12.43 | — | COM | 178587101 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 91,649 | $1.637M | 0.0% | $17.86 | $23.34 | — | SPON | 44842L103 |
| — | AVROBIO INC | 105,067 | $1.635M | 0.0% | $15.56 | $22.28 | — | COM | 05455M100 |
| MTW | MANITOWOC COMPANY INC | 192,388 | $1.635M | 0.0% | $8.50 * | $20.50 | -36.4% | COM | 563571405 |
| VDE | VANGUARD ENERGY ETF | 42,738 | $1.634M | 0.0% | $38.23 | $82.40 | — | ENER | 92204A306 |
| — | EXTERRAN CORP | 340,039 | $1.632M | 0.0% | $4.80 | $18.13 | — | COM | 30227H106 |
| — | TESLA INC | 950,000 | $1.629M | 0.0% | $1.71 | $1.19 | — | NOTE | 88160RAD3 |
| SCHX | SCHWAB US LARGE-CAP ETF | 26,579 | $1.627M | 0.0% | $61.21 | $62.78 | — | US L | 808524201 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 38,630 | $1.615M | 0.0% | $41.81 | $46.68 | — | SENI | 33738D309 |
| — | TERRITORIAL BANCORP INC | 65,541 | $1.609M | 0.0% | $24.55 | $25.19 | — | COM | 88145X108 |
| — | HERSHA HOSPITALITY TRUST | 449,301 | $1.609M | 0.0% | $3.58 | $21.36 | — | PR S | 427825500 |
| NKSH | NATIONAL BANKSHARES INC/VA | 50,366 | $1.607M | 0.0% | $31.91 * | $26.57 | +6.0% | COM | 634865109 |
| — | TEEKAY TANKERS LTD-CLASS A | 72,150 | $1.605M | 0.0% | $22.25 | $23.97 | — | CL A | Y8565N300 |
| — | REGIS CORP | 271,533 | $1.605M | 0.0% | $5.91 | $15.90 | — | COM | 758932107 |
| HUYA | HUYA INC-ADR | 94,404 | $1.601M | 0.0% | $16.96 | $17.84 | — | ADS | 44852D108 |
| WEYS | WEYCO GROUP INC | 79,324 | $1.6M | 0.0% | $20.17 * | $25.59 | -12.4% | COM | 962149100 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 787,459 | $1.599M | 0.0% | $2.03 * | $3.57 | -57.6% | CL A | 29382R107 |
| RCKY | ROCKY BRANDS INC | 82,467 | $1.596M | 0.0% | $19.35 * | $20.40 | +20.6% | COM | 774515100 |
| HTB | HOMETRUST BANCSHARES INC | 99,926 | $1.591M | 0.0% | $15.92 * | $19.69 | +19.1% | COM | 437872104 |
| BFC | BANK FIRST CORP | 28,359 | $1.588M | 0.0% | $56.00 * | $56.93 | -4.1% | COM | 06211J100 |
| — | LYDALL INC | 245,440 | $1.586M | 0.0% | $6.46 | $26.42 | — | COM | 550819106 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 14,668 | $1.583M | 0.0% | $107.92 | $99.31 | — | COM | G21515104 |
| — | SOUTHERN NATL BANCORP OF VA | 160,382 | $1.578M | 0.0% | $9.84 | $15.22 | — | COM | 843395104 |
| SDGR | SCHRODINGER INC | 36,529 | $1.575M | 0.0% | $43.12 * | $37.76 | 0.0% | COM | 80810D103 |
| — | TPG SPECIALTY LENDING INC | 113,043 | $1.574M | 0.0% | $13.92 | $19.82 | — | COM | 87265K102 |
| — | VERINT SYSTEMS INC | 1,609,000 | $1.572M | 0.0% | $0.98 | $1.02 | — | NOTE | 92343XAA8 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 18,262 | $1.566M | 0.0% | $85.75 | $100.43 | — | 0-5 | 72201R783 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 21,778 | $1.558M | 0.0% | $71.54 | $83.00 | — | CORE | 46429B663 |
| — | FALCON MINERALS CORP | 723,317 | $1.555M | 0.0% | $2.15 | $7.29 | — | CL A | 30607B109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 204,742 | $1.554M | 0.0% | $7.59 * | $39.12 | -73.0% | COM | 03823U102 |
| TBBK | BANCORP INC/THE | 255,638 | $1.552M | 0.0% | $6.07 * | $10.31 | +3.5% | COM | 05969A105 |
| — | SQUARE INC | 1,500,000 | $1.548M | 0.0% | $1.03 | $1.20 | — | NOTE | 852234AD5 |
| — | BEST INC - ADR | 288,721 | $1.544M | 0.0% | $5.35 | $5.54 | — | SPON | 08653C106 |
| — | ALERIAN MLP ETF | 447,577 | $1.539M | 0.0% | $3.44 | $9.33 | — | ALER | 00162Q866 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 10,591 | $1.538M | 0.0% | $145.22 | $160.29 | — | CONS | 92204A108 |
| SRG | SERITAGE GROWTH PROP- A REIT | 168,539 | $1.535M | 0.0% | $9.11 * | $41.55 | -24.9% | CL A | 81752R100 |
| — | GAIN CAPITAL HOLDINGS INC | 274,631 | $1.532M | 0.0% | $5.58 | $6.34 | — | COM | 36268W100 |
| — | LIGAND PHARMACEUTICALS I | 1,850,000 | $1.532M | 0.0% | $0.83 | $0.86 | — | NOTE | 53220KAF5 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 77,407 | $1.529M | 0.0% | $19.75 * | $22.94 | +6.5% | CL A | 683797104 |
| CIVB | CIVISTA BANCSHARES INC | 102,122 | $1.528M | 0.0% | $14.96 * | $17.57 | -5.0% | COM | 178867107 |
| NRIM | NORTHRIM BANCORP INC | 56,420 | $1.524M | 0.0% | $27.01 * | $5.54 | +22.5% | COM | 666762109 |
| — | CROSSFIRST BANKSHARES INC | 180,971 | $1.52M | 0.0% | $8.40 | $10.98 | — | COM | 22766M109 |
| VPG | VISHAY PRECISION GROUP | 75,687 | $1.519M | 0.0% | $20.07 * | $16.28 | +80.4% | COM | 92835K103 |
| — | BANKFINANCIAL CORP | 172,266 | $1.517M | 0.0% | $8.81 | $11.83 | — | COM | 06643P104 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 53,197 | $1.514M | 0.0% | $28.46 | $30.70 | — | PORT | 78463X509 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 69,893 | $1.511M | 0.0% | $21.62 | $26.80 | — | INTL | 464288489 |
| RIO | RIO TINTO PLC-SPON ADR | 33,142 | $1.51M | 0.0% | $45.56 | $45.72 | — | SPON | 767204100 |
| OIS | OIL STATES INTERNATIONAL INC | 742,424 | $1.508M | 0.0% | $2.03 * | $32.49 | -71.8% | COM | 678026105 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 23,541 | $1.504M | 0.0% | $63.89 | $66.52 | — | SPDR | 78468R796 |
| — | TENNECO INC-CLASS A | 417,712 | $1.504M | 0.0% | $3.60 | $40.24 | — | CL A | 880349105 |
| ATEN | A10 NETWORKS INC | 241,848 | $1.501M | 0.0% | $6.21 * | $7.00 | -14.6% | COM | 002121101 |
| ODC | OIL-DRI CORP OF AMERICA | 44,838 | $1.499M | 0.0% | $33.43 * | $15.74 | +9.0% | COM | 677864100 |
| CTMX | CYTOMX THERAPEUTICS INC | 195,231 | $1.498M | 0.0% | $7.67 * | $15.61 | -55.3% | COM | 23284F105 |
| — | DIAMOND OFFSHORE DRILLING | 817,223 | $1.495M | 0.0% | $1.83 | $25.11 | — | COM | 25271C102 |
| — | FIRST CHOICE BANCORP | 99,552 | $1.495M | 0.0% | $15.02 | $26.52 | — | COM | 31948P104 |
| — | DEXCOM INC | 550,000 | $1.494M | 0.0% | $2.72 | $1.43 | — | NOTE | 252131AF4 |
| KURA | KURA ONCOLOGY INC | 149,828 | $1.491M | 0.0% | $9.95 * | $13.85 | -17.3% | COM | 50127T109 |
| BCBP | BCB BANCORP INC | 139,901 | $1.49M | 0.0% | $10.65 * | $9.12 | -2.2% | COM | 055298103 |
| ZEUS | OLYMPIC STEEL INC | 143,868 | $1.489M | 0.0% | $10.35 * | $20.90 | -35.8% | COM | 68162K106 |
| — | INTELLIGENT SYSTEMS CORP | 43,744 | $1.487M | 0.0% | $33.99 | $30.61 | — | COM | 45816D100 |
| — | HERCULES CAPITAL INC | 1,650,000 | $1.485M | 0.0% | $0.90 | $1.02 | — | DBCV | 427096AF9 |
| — | ANTARES PHARMA INC | 629,369 | $1.485M | 0.0% | $2.36 | $3.49 | — | COM | 036642106 |
| IGM | ISHARES EXPANDED TECH SECTOR | 7,010 | $1.484M | 0.0% | $211.70 | $83.91 | — | EXPN | 464287549 |
| EPOL | ISHARES MSCI POLAND ETF | 107,867 | $1.482M | 0.0% | $13.74 | $25.45 | — | MSCI | 46429B606 |
| ANAB | ANAPTYSBIO INC | 104,665 | $1.478M | 0.0% | $14.12 * | $57.67 | -73.7% | COM | 032724106 |
| CHWY | CHEWY INC - CLASS A | 39,356 | $1.476M | 0.0% | $37.50 * | $29.93 | -1.9% | CL A | 16679L109 |
| VKTX | VIKING THERAPEUTICS INC | 315,168 | $1.475M | 0.0% | $4.68 * | $7.29 | -15.7% | COM | 92686J106 |
| — | G1 THERAPEUTICS INC | 133,726 | $1.473M | 0.0% | $11.02 | $41.87 | — | COM | 3621LQ109 |
| — | LUMBER LIQUIDATORS HOLDINGS | 314,001 | $1.472M | 0.0% | $4.69 | $44.87 | — | COM | 55003T107 |
| NATH | NATHAN'S FAMOUS INC | 24,092 | $1.469M | 0.0% | $60.97 * | $63.95 | +0.8% | COM | 632347100 |
| — | COLLECTORS UNIVERSE | 93,566 | $1.466M | 0.0% | $15.67 | $21.33 | — | COM | 19421R200 |
| UUP | INVESCO DB US DOLLAR INDEX B | 54,504 | $1.463M | 0.0% | $26.84 | $25.20 | — | BULL | 46141D203 |
| — | GREENBRIER COS INC | 1,802,000 | $1.456M | 0.0% | $0.81 | $0.97 | — | NOTE | 393657AK7 |
| — | ILLUMINA INC | 1,500,000 | $1.456M | 0.0% | $0.97 | $1.11 | — | NOTE | 452327AK5 |
| LXRX | LEXICON PHARMACEUTICALS INC | 746,265 | $1.455M | 0.0% | $1.95 * | $5.23 | -43.0% | COM | 528872302 |
| — | SYNAPTICS INC | 1,400,000 | $1.455M | 0.0% | $1.04 | $1.05 | — | NOTE | 87157DAD1 |
| WLFC | WILLIS LEASE FINANCE CORP | 54,667 | $1.454M | 0.0% | $26.60 * | $29.27 | +69.6% | COM | 970646105 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 10,498 | $1.447M | 0.0% | $137.84 | $140.39 | — | CONS | 92204A207 |
| — | FIREEYE INC | 1,600,000 | $1.443M | 0.0% | $0.90 | $0.93 | — | NOTE | 31816QAD3 |
| PBYI | PUMA BIOTECHNOLOGY INC | 170,597 | $1.44M | 0.0% | $8.44 * | $66.15 | -85.3% | COM | 74587V107 |
| — | COLONY CREDIT REAL ESTATE IN | 365,019 | $1.438M | 0.0% | $3.94 | $20.58 | — | COM | 19625T101 |
| — | PDL BIOPHARMA INC | 509,563 | $1.437M | 0.0% | $2.82 | $5.38 | — | COM | 69329Y104 |
| GWRS | GLOBAL WATER RESOURCES INC | 140,666 | $1.433M | 0.0% | $10.19 * | $6.45 | +64.9% | COM | 379463102 |
| IWC | ISHARES MICRO-CAP ETF | 21,336 | $1.43M | 0.0% | $67.02 | $81.50 | — | MICR | 464288869 |
| — | AMALGAMATED BK OF NEW YORK-A | 131,922 | $1.428M | 0.0% | $10.82 | $19.33 | — | CLAS | 022663108 |
| ATLO | AMES NATIONAL CORP | 69,700 | $1.425M | 0.0% | $20.44 * | $17.72 | +8.1% | COM | 031001100 |
| — | TUPPERWARE BRANDS CORP | 877,909 | $1.422M | 0.0% | $1.62 | $61.13 | — | COM | 899896104 |
| CSTL | CASTLE BIOSCIENCES INC | 47,569 | $1.418M | 0.0% | $29.81 | $27.02 | +11.7% | COM | 14843C105 |
| — | TRANSLATE BIO INC | 142,108 | $1.416M | 0.0% | $9.96 | $9.58 | — | COM | 89374L104 |
| — | SELECT BANCORP INC | 185,491 | $1.415M | 0.0% | $7.63 | $10.97 | — | COM | 81617L108 |
| LCNB | LCNB CORPORATION | 112,350 | $1.415M | 0.0% | $12.59 * | $12.18 | -0.3% | COM | 50181P100 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 9,409 | $1.414M | 0.0% | $150.28 | $140.80 | — | SML | 922908595 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 39,267 | $1.413M | 0.0% | $35.98 | $41.41 | — | LP I | G16252101 |
| — | CEL-SCI CORP | 121,845 | $1.407M | 0.0% | $11.55 | $7.64 | — | COM | 150837607 |
| MTUS | TIMKENSTEEL CORP | 434,752 | $1.405M | 0.0% | $3.23 * | $18.75 | -70.2% | COM | 887399103 |
| — | TAILORED BRANDS INC | 803,200 | $1.397M | 0.0% | $1.74 | $15.00 | — | COM | 87403A107 |
| — | CALAMP CORP | 1,400,000 | $1.395M | 0.0% | $1.00 | $0.98 | — | NOTE | 128126AB5 |
| — | COWEN INC - A | 144,463 | $1.395M | 0.0% | $9.66 | $15.55 | — | CL A | 223622606 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 54,887 | $1.394M | 0.0% | $25.40 | $25.35 | — | FNDM | 46138E693 |
| LAB | FLUIDIGM CORP | 548,478 | $1.393M | 0.0% | $2.54 * | $10.42 | -68.5% | COM | 34385P108 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 205,831 | $1.392M | 0.0% | $6.76 * | $7.04 | -0.0% | COM | 958892101 |
| BE | BLOOM ENERGY CORP- A | 266,194 | $1.391M | 0.0% | $5.23 * | $10.56 | -19.7% | COM | 093712107 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 37,618 | $1.389M | 0.0% | $36.92 | $36.92 | — | INTL | 97717W794 |
| — | KALA PHARMACEUTICALS INC | 157,900 | $1.387M | 0.0% | $8.78 | $9.89 | — | COM | 483119103 |
| — | HOMOLOGY MEDICINES INC | 88,979 | $1.383M | 0.0% | $15.54 | $21.09 | — | COM | 438083107 |
| — | AIR TRANSPORT SERVICES G | 1,605,000 | $1.38M | 0.0% | $0.86 | $0.96 | — | NOTE | 00922RAB1 |
| ARDX | ARDELYX INC | 242,679 | $1.38M | 0.0% | $5.69 * | $9.02 | -24.7% | COM | 039697107 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 33,919 | $1.379M | 0.0% | $40.66 | $42.51 | — | EURO | 97717W869 |
| TCX | TUCOWS INC-CLASS A | 28,561 | $1.379M | 0.0% | $48.28 * | $55.67 | +0.6% | COM | 898697206 |
| RES | RPC INC | 669,115 | $1.379M | 0.0% | $2.06 * | $12.40 | -72.7% | COM | 749660106 |
| — | CENTRAL VALLEY COMM BANCORP | 105,679 | $1.378M | 0.0% | $13.04 | $19.31 | — | COM | 155685100 |
| — | PROSHARES ULTRASHORT S&P500 | 44,858 | $1.366M | 0.0% | $30.45 | $27.44 | — | ULTR | 74347B383 |
| WTI | W&T OFFSHORE INC | 803,645 | $1.366M | 0.0% | $1.70 * | $4.56 | -25.2% | COM | 92922P106 |
| DSSI | DIAMOND S SHIPPING INC | 115,720 | $1.366M | 0.0% | $11.80 | $14.83 | — | COM | Y20676105 |
| — | VEECO INSTRUMENTS INC | 1,707,000 | $1.366M | 0.0% | $0.80 | $0.93 | — | NOTE | 922417AD2 |
| RGCO | RGC RESOURCES INC | 47,151 | $1.364M | 0.0% | $28.93 * | $26.87 | +0.9% | COM | 74955L103 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 505,553 | $1.36M | 0.0% | $2.69 * | $17.70 | -60.6% | COM | 53115L104 |
| BY | BYLINE BANCORP INC | 131,126 | $1.36M | 0.0% | $10.37 * | $18.68 | -17.0% | COM | 124411109 |
| HBCP | HOME BANCORP INC | 55,698 | $1.36M | 0.0% | $24.42 * | $29.22 | -3.9% | COM | 43689E107 |
| CIA | CITIZENS INC | 208,561 | $1.36M | 0.0% | $6.52 * | $7.41 | -16.6% | CL A | 174740100 |
| — | ARES CAPITAL CORP | 1,500,000 | $1.355M | 0.0% | $0.90 | $1.03 | — | NOTE | 04010LAT0 |
| — | VIVINT SOLAR INC | 309,667 | $1.353M | 0.0% | $4.37 | $6.22 | — | COM | 92854Q106 |
| — | CORNERSTONE BUILDING BRANDS | 294,865 | $1.344M | 0.0% | $4.56 | $6.03 | — | COM | 21925D109 |
| — | PENN REAL ESTATE INVEST TST | 1,466,409 | $1.337M | 0.0% | $0.91 | $12.39 | — | SH B | 709102107 |
| — | TWITTER INC | 1,500,000 | $1.337M | 0.0% | $0.89 | $1.01 | — | NOTE | 90184LAF9 |
| FSBW | FS BANCORP INC | 37,115 | $1.336M | 0.0% | $36.00 * | $22.85 | -6.9% | COM | 30263Y104 |
| APPS | DIGITAL TURBINE INC | 309,658 | $1.334M | 0.0% | $4.31 * | $4.08 | +51.6% | COM | 25400W102 |
| — | WORKDAY INC | 1,200,000 | $1.333M | 0.0% | $1.11 | $1.30 | — | NOTE | 98138HAF8 |
| TDW | TIDEWATER INC | 188,106 | $1.332M | 0.0% | $7.08 * | $27.38 | -50.8% | COM | 88642R109 |
| BELFB | BEL FUSE INC-CL B | 136,351 | $1.328M | 0.0% | $9.74 * | $17.10 | -20.8% | CL B | 077347300 |
| — | TEXTAINER GROUP HOLDINGS LTD | 161,411 | $1.327M | 0.0% | $8.22 | $14.75 | — | SHS | G8766E109 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 32,985 | $1.324M | 0.0% | $40.14 | $40.17 | — | NY R | 500472303 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 253,101 | $1.324M | 0.0% | $5.23 | $6.69 | — | TR U | 85207K107 |
| — | CEDAR REALTY TRUST INC | 1,417,920 | $1.322M | 0.0% | $0.93 | $4.90 | — | COM | 150602209 |
| — | INVESCO BULLETSHARES 2020 HI | 57,384 | $1.32M | 0.0% | $23.00 | $24.04 | — | BULS | 46138J601 |
| — | APREA THERAPEUTICS INC | 37,953 | $1.318M | 0.0% | $34.73 | $39.59 | — | COM | 03836J102 |
| — | ODONATE THERAPEUTICS INC | 47,739 | $1.318M | 0.0% | $27.61 | $26.56 | — | COM | 676079106 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 213,635 | $1.316M | 0.0% | $6.16 | $8.98 | -30.6% | COM | 84920Y106 |
| CARS | CARS.COM INC | 305,222 | $1.312M | 0.0% | $4.30 * | $26.57 | -63.7% | COM | 14575E105 |
| STOK | STOKE THERAPEUTICS INC | 57,262 | $1.311M | 0.0% | $22.89 * | $26.14 | -5.5% | COM | 86150R107 |
| — | CODORUS VALLEY BANCORP INC | 81,300 | $1.309M | 0.0% | $16.10 | $24.44 | — | COM | 192025104 |
| — | RR DONNELLEY & SONS CO | 1,358,440 | $1.302M | 0.0% | $0.96 | $11.46 | — | COM | 257867200 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 650,638 | $1.301M | 0.0% | $2.00 * | $6.14 | -55.2% | COM | 09058V103 |
| PKOH | PARK-OHIO HOLDINGS CORP | 68,604 | $1.299M | 0.0% | $18.93 * | $31.58 | -27.2% | COM | 700666100 |
| OPCH | OPTION CARE HEALTH INC | 136,559 | $1.294M | 0.0% | $9.48 * | $14.66 | 0.0% | COM | 68404L201 |
| VGK | VANGUARD FTSE EUROPE ETF | 29,915 | $1.294M | 0.0% | $43.26 | $50.83 | — | FTSE | 922042874 |
| — | PACIRA BIOSCIENCES INC | 1,355,000 | $1.29M | 0.0% | $0.95 | $1.01 | — | NOTE | 695127AD2 |
| IYE | ISHARES U.S. ENERGY ETF | 84,211 | $1.289M | 0.0% | $15.31 | $18.54 | — | U.S. | 464287796 |
| FSLY | FASTLY INC - CLASS A | 67,906 | $1.289M | 0.0% | $18.98 * | $20.73 | -0.3% | CL A | 31188V100 |
| — | NEVRO CORP | 1,059,000 | $1.287M | 0.0% | $1.22 | $1.04 | — | NOTE | 64157FAA1 |
| — | ATLANTIC CAPITAL BANCSHARES | 108,406 | $1.287M | 0.0% | $11.87 | $18.42 | — | COM | 048269203 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 225,804 | $1.285M | 0.0% | $5.69 * | $16.18 | -43.6% | CL A | 13462K109 |
| — | LIONS GATE ENTERTAINMENT-A | 211,355 | $1.284M | 0.0% | $6.08 | $22.56 | — | CL A | 535919401 |
| — | GULFPORT ENERGY CORP | 2,883,403 | $1.283M | 0.0% | $0.44 | $22.13 | — | COM | 402635304 |
| GRBK | GREEN BRICK PARTNERS INC | 159,348 | $1.282M | 0.0% | $8.05 * | $9.27 | +14.2% | COM | 392709101 |
| ACNB | ACNB CORP | 42,657 | $1.279M | 0.0% | $29.98 * | $22.58 | +16.6% | COM | 000868109 |
| — | FRANK'S INTERNATIONAL NV | 493,823 | $1.279M | 0.0% | $2.59 | $8.09 | — | COM | N33462107 |
| — | CHESAPEAKE ENERGY CORP | 7,357,853 | $1.271M | 0.0% | $0.17 | $9.34 | — | COM | 165167107 |
| — | EXACT SCIENCES CORP | 1,500,000 | $1.269M | 0.0% | $0.85 | $1.13 | — | NOTE | 30063PAB1 |
| OEC | ORION ENGINEERED CARBONS SA | 170,073 | $1.269M | 0.0% | $7.46 * | $24.93 | -41.9% | COM | L72967109 |
| UPWK | UPWORK INC | 196,146 | $1.265M | 0.0% | $6.45 * | $17.79 | -51.8% | COM | 91688F104 |
| RRGB | RED ROBIN GOURMET BURGERS | 147,752 | $1.259M | 0.0% | $8.52 * | $45.86 | -43.0% | COM | 75689M101 |
| — | VIAVI SOLUTIONS INC | 1,200,000 | $1.259M | 0.0% | $1.05 | $1.14 | — | NOTE | 925550AE5 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 28,504 | $1.258M | 0.0% | $44.13 | $108.15 | — | SPON | 03524A108 |
| CALX | CALIX INC | 177,494 | $1.256M | 0.0% | $7.08 * | $7.83 | +7.6% | COM | 13100M509 |
| EGAN | EGAIN CORP | 171,277 | $1.256M | 0.0% | $7.33 * | $7.96 | -2.5% | COM | 28225C806 |
| — | THERAVANCE BIOPHARMA INC | 1,300,000 | $1.255M | 0.0% | $0.97 | $0.93 | — | NOTE | 88339KAA0 |
| FRPH | FRP HOLDINGS INC | 29,153 | $1.253M | 0.0% | $42.98 * | $19.23 | +20.9% | COM | 30292L107 |
| — | PENNS WOODS BANCORP INC | 51,584 | $1.253M | 0.0% | $24.29 | $41.12 | — | COM | 708430103 |
| MAIN | MAIN STREET CAPITAL CORP | 61,059 | $1.252M | 0.0% | $20.50 * | $40.76 | -8.2% | COM | 56035L104 |
| — | OASIS PETROLEUM INC | 3,572,150 | $1.251M | 0.0% | $0.35 | $11.74 | — | COM | 674215108 |
| — | INNOVIVA INC | 1,352,000 | $1.251M | 0.0% | $0.93 | $1.01 | — | NOTE | 88338TAB0 |
| DOO | BRP INC/CA- SUB VOTING | 76,239 | $1.25M | 0.0% | $16.40 * | $29.33 | +33.9% | COM | 05577W200 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 82,933 | $1.248M | 0.0% | $15.05 * | $21.31 | -0.9% | COM | 29667J101 |
| — | BIODELIVERY SCIENCES INTL | 329,153 | $1.247M | 0.0% | $3.79 | $5.89 | — | COM | 09060J106 |
| — | FIREEYE INC | 1,250,000 | $1.244M | 0.0% | $1.00 | $0.92 | — | NOTE | 31816QAB7 |
| MPX | MARINE PRODUCTS CORP | 153,991 | $1.244M | 0.0% | $8.08 * | $6.72 | +34.3% | COM | 568427108 |
| REAL | REALREAL INC/THE | 177,332 | $1.242M | 0.0% | $7.00 * | $16.31 | -16.5% | COM | 88339P101 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 39,989 | $1.24M | 0.0% | $31.01 | $33.40 | — | RL E | 81369Y860 |
| OSBC | OLD SECOND BANCORP INC | 179,122 | $1.238M | 0.0% | $6.91 * | $7.53 | +35.3% | COM | 680277100 |
| EQBK | EQUITY BANCSHARES INC - CL A | 71,800 | $1.238M | 0.0% | $17.24 * | $29.68 | -20.4% | COM | 29460X109 |
| TPB | TURNING POINT BRANDS INC | 58,443 | $1.233M | 0.0% | $21.10 * | $19.17 | +22.1% | COM | 90041L105 |
| — | CAI INTERNATIONAL INC | 86,965 | $1.23M | 0.0% | $14.14 | $23.34 | — | COM | 12477X106 |
| CTSO | CYTOSORBENTS CORP | 158,974 | $1.229M | 0.0% | $7.73 * | $7.76 | -34.9% | COM | 23283X206 |
| — | ILLUMINA INC | 1,000,000 | $1.227M | 0.0% | $1.23 | $1.39 | — | NOTE | 452327AH2 |
| — | DYNAVAX TECHNOLOGIES CORP | 347,350 | $1.226M | 0.0% | $3.53 | $14.16 | — | COM | 268158201 |
| — | ROSETTA STONE INC | 87,267 | $1.224M | 0.0% | $14.03 | $15.00 | — | COM | 777780107 |
| CRK | COMSTOCK RESOURCES INC | 227,055 | $1.223M | 0.0% | $5.39 * | $6.68 | -15.5% | COM | 205768302 |
| — | J.C. PENNEY CO INC | 3,393,457 | $1.222M | 0.0% | $0.36 | $8.19 | — | COM | 708160106 |
| GPRO | GOPRO INC-CLASS A | 465,452 | $1.219M | 0.0% | $2.62 * | $30.55 | -87.8% | CL A | 38268T103 |
| — | GUARANTY BANCSHARES INC | 52,699 | $1.219M | 0.0% | $23.13 | $31.71 | — | COM | 400764106 |
| — | PURE STORAGE INC | 1,400,000 | $1.219M | 0.0% | $0.87 | $0.96 | — | NOTE | 74624MAB8 |
| DOMO | DOMO INC - CLASS B | 122,415 | $1.216M | 0.0% | $9.93 * | $23.53 | -14.4% | COM | 257554105 |
| MGNX | MACROGENICS INC | 208,299 | $1.212M | 0.0% | $5.82 * | $22.13 | -59.0% | COM | 556099109 |
| FPI | FARMLAND PARTNERS INC | 199,530 | $1.211M | 0.0% | $6.07 | $9.45 | — | COM | 31154R109 |
| — | FEDNAT HOLDING CO | 105,471 | $1.21M | 0.0% | $11.47 | $21.13 | — | COM | 31431B109 |
| — | BOOKING HOLDINGS INC | 1,200,000 | $1.209M | 0.0% | $1.01 | $1.11 | — | NOTE | 741503AX4 |
| PI | IMPINJ INC | 71,890 | $1.201M | 0.0% | $16.71 * | $26.70 | +1.0% | COM | 453204109 |
| — | ATHERSYS INC | 400,029 | $1.2M | 0.0% | $3.00 | $1.96 | — | COM | 04744L106 |
| RBBN | RIBBON COMMUNICATIONS INC | 395,688 | $1.199M | 0.0% | $3.03 | $7.40 | -59.4% | COM | 762544104 |
| — | VIRNETX HOLDING CORP | 218,729 | $1.196M | 0.0% | $5.47 | $10.63 | — | COM | 92823T108 |
| — | FIRST FINANCIAL NORTHWEST | 118,586 | $1.19M | 0.0% | $10.03 | $14.06 | — | COM | 32022K102 |
| CRD/A | CRAWFORD & COMPANY -CL A | 165,326 | $1.19M | 0.0% | $7.20 | $7.46 | -2.3% | CL A | 224633206 |
| — | BRISTOL-MYERS SQUIBB-CVR | 313,266 | $1.19M | 0.0% | $3.80 | $3.01 | — | RIGH | 110122157 |
| — | ERA GROUP INC | 222,767 | $1.188M | 0.0% | $5.33 | $20.61 | — | COM | 26885G109 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 8,184 | $1.187M | 0.0% | $145.04 * | $127.61 | +36.9% | COM | 433323102 |
| MITK | MITEK SYSTEMS INC | 150,485 | $1.186M | 0.0% | $7.88 * | $7.97 | +6.6% | COM | 606710200 |
| PLPC | PREFORMED LINE PRODUCTS CO | 23,786 | $1.185M | 0.0% | $49.82 * | $61.64 | -14.2% | COM | 740444104 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 34,783 | $1.18M | 0.0% | $33.92 | $44.31 | — | MSCI | 464286665 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 138,660 | $1.18M | 0.0% | $8.51 * | $8.59 | -27.6% | COM | 63888U108 |
| MCBS | METROCITY BANKSHARES INC | 100,514 | $1.18M | 0.0% | $11.74 * | $12.36 | +0.9% | COM | 59165J105 |
| — | BRIGHTCOVE | 169,245 | $1.179M | 0.0% | $6.97 | $10.17 | — | COM | 10921T101 |
| — | PROTECTIVE INSURANCE CORP- B | 85,608 | $1.178M | 0.0% | $13.76 | $20.53 | — | CL B | 74368L203 |
| IRMD | IRADIMED CORP | 55,069 | $1.176M | 0.0% | $21.36 | $20.36 | +6.9% | COM | 46266A109 |
| — | PCSB FINANCIAL CORP | 83,806 | $1.172M | 0.0% | $13.98 | $17.27 | — | COM | 69324R104 |
| — | SEACOR HOLDINGS INC | 1,200,000 | $1.17M | 0.0% | $0.97 | $0.85 | — | NOTE | 81170YAB5 |
| CLNE | CLEAN ENERGY FUELS CORP | 657,550 | $1.17M | 0.0% | $1.78 * | $5.53 | -59.2% | COM | 184499101 |
| — | PREMIER FINANCIAL BANCORP | 94,148 | $1.168M | 0.0% | $12.41 | $18.48 | — | COM | 74050M105 |
| LFVN | LIFEVANTAGE CORP | 113,271 | $1.166M | 0.0% | $10.29 * | $11.45 | +19.6% | COM | 53222K205 |
| CRON | CRONOS GROUP INC | 205,550 | $1.166M | 0.0% | $5.67 * | $18.61 | -64.3% | COM | 22717L101 |
| NC | NACCO INDUSTRIES-CL A | 41,614 | $1.164M | 0.0% | $27.97 * | $18.50 | +90.5% | CL A | 629579103 |
| ORRF | ORRSTOWN FINL SERVICES INC | 84,429 | $1.163M | 0.0% | $13.77 * | $16.63 | -6.8% | COM | 687380105 |
| CRTO | CRITEO SA-SPON ADR | 145,905 | $1.16M | 0.0% | $7.95 | $28.24 | — | SPON | 226718104 |
| KOS | KOSMOS ENERGY LTD | 1,295,863 | $1.16M | 0.0% | $0.90 * | $5.92 | -33.9% | COM | 500688106 |
| — | WBI BULLBEAR GLOBAL INCOME E | 50,537 | $1.159M | 0.0% | $22.93 | $24.42 | — | WBI | 00400R874 |
| — | RAMBUS INC | 1,200,000 | $1.158M | 0.0% | $0.96 | $0.96 | — | NOTE | 750917AG1 |
| INBK | FIRST INTERNET BANCORP | 70,425 | $1.156M | 0.0% | $16.41 * | $27.28 | -15.5% | COM | 320557101 |
| — | AGENUS INC | 471,119 | $1.154M | 0.0% | $2.45 | $3.80 | — | COM | 00847G705 |
| RDWR | RADWARE LTD | 54,713 | $1.153M | 0.0% | $21.07 * | $23.53 | 0.0% | ORD | M81873107 |
| BZH | BEAZER HOMES USA INC | 178,977 | $1.152M | 0.0% | $6.44 * | $16.35 | -24.3% | COM | 07556Q881 |
| — | ON SEMICONDUCTOR CORP | 1,150,000 | $1.148M | 0.0% | $1.00 | $1.04 | — | NOTE | 682189AK1 |
| — | FS KKR CAPITAL CORP | 382,246 | $1.147M | 0.0% | $3.00 | $3.99 | — | COM | 302635107 |
| FDBC | FIDELITY D&D BANCORP INC | 22,462 | $1.146M | 0.0% | $51.02 * | $48.74 | -5.2% | COM | 31609R100 |
| — | CORBUS PHARMACEUTICALS HOLDI | 217,916 | $1.143M | 0.0% | $5.25 | $6.43 | — | COM | 21833P103 |
| — | MUTUALFIRST FINANCIAL INC | 40,417 | $1.139M | 0.0% | $28.18 | $32.96 | — | COM | 62845B104 |
| — | MERSANA THERAPEUTICS INC | 195,019 | $1.137M | 0.0% | $5.83 | $6.84 | — | COM | 59045L106 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 24,202 | $1.136M | 0.0% | $46.94 | $47.85 | — | S&P5 | 46138E354 |
| — | AURORA CANNABIS INC | 1,254,283 | $1.136M | 0.0% | $0.91 | $3.52 | — | COM | 05156X108 |
| — | EXPRESS INC | 761,189 | $1.134M | 0.0% | $1.49 | $11.16 | — | COM | 30219E103 |
| — | VERITIV CORP | 144,054 | $1.134M | 0.0% | $7.87 | $43.18 | — | COM | 923454102 |
| RM | REGIONAL MANAGEMENT CORP | 82,681 | $1.129M | 0.0% | $13.65 * | $17.78 | +14.5% | COM | 75902K106 |
| — | MERITOR INC | 1,300,000 | $1.129M | 0.0% | $0.87 | $0.99 | — | NOTE | 59001KAF7 |
| RVSB | RIVERVIEW BANCORP INC | 223,509 | $1.12M | 0.0% | $5.01 * | $5.82 | -4.7% | COM | 769397100 |
| VALE | VALE SA-SP ADR | 134,910 | $1.118M | 0.0% | $8.29 | $8.64 | — | SPON | 91912E105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 31,302 | $1.118M | 0.0% | $35.72 | $46.78 | — | PRTF | 78464A409 |
| SMBK | SMARTFINANCIAL INC | 73,454 | $1.118M | 0.0% | $15.22 * | $22.01 | -10.8% | COM | 83190L208 |
| SMBC | SOUTHERN MISSOURI BANCORP | 46,082 | $1.118M | 0.0% | $24.26 * | $27.63 | +9.4% | COM | 843380106 |
| — | VISHAY INTERTECHNOLOGY | 1,250,000 | $1.118M | 0.0% | $0.89 | $0.96 | — | NOTE | 928298AP3 |
| — | ZILLOW INC | 1,107,000 | $1.115M | 0.0% | $1.01 | $1.12 | — | NOTE | 98954MAB7 |
| — | BIOXCEL THERAPEUTICS INC | 49,854 | $1.115M | 0.0% | $22.37 | $17.81 | — | COM | 09075P105 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 19,107 | $1.111M | 0.0% | $58.15 | $58.15 | — | JP S | 97717W836 |
| DCO | DUCOMMUN INC | 44,651 | $1.11M | 0.0% | $24.86 * | $26.52 | +45.1% | COM | 264147109 |
| — | BOOKING HOLDINGS INC | 1,000,000 | $1.108M | 0.0% | $1.11 | $1.51 | — | NOTE | 741503AS5 |
| BILL | BILL.COM HOLDINGS INC | 32,416 | $1.108M | 0.0% | $34.18 * | $47.32 | 0.0% | COM | 090043100 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 49,309 | $1.107M | 0.0% | $22.45 | $31.88 | — | AMER | 438128308 |
| TRTX | TPG RE FINANCE TRUST INC | 201,497 | $1.106M | 0.0% | $5.49 | $19.78 | — | COM | 87266M107 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 111,703 | $1.105M | 0.0% | $9.89 | $16.23 | — | COM | 14070T102 |
| — | SPLUNK INC | 1,000,000 | $1.105M | 0.0% | $1.10 | $1.10 | — | NOTE | 848637AD6 |
| ACMR | ACM RESEARCH INC-CLASS A | 37,347 | $1.105M | 0.0% | $29.59 * | $4.88 | +121.0% | COM | 00108J109 |
| EPM | EVOLUTION PETROLEUM CORP | 422,576 | $1.103M | 0.0% | $2.61 * | $4.68 | -36.4% | COM | 30049A107 |
| SUSA | ISHARES MSCI USA ESG SELECT | 10,041 | $1.102M | 0.0% | $109.75 | $82.99 | — | MSCI | 464288802 |
| — | BOINGO WIRELESS | 1,250,000 | $1.1M | 0.0% | $0.88 | $0.88 | — | NOTE | 09739CAB8 |
| — | PROSPECT CAPITAL CORP | 1,100,000 | $1.099M | 0.0% | $1.00 | $1.01 | — | NOTE | 74348TAQ5 |
| — | PFENEX INC | 124,665 | $1.099M | 0.0% | $8.82 | $8.57 | — | COM | 717071104 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 20,134 | $1.098M | 0.0% | $54.53 | $55.18 | — | INTE | 72201R866 |
| EB | EVENTBRITE INC-CLASS A | 150,124 | $1.097M | 0.0% | $7.31 * | $18.44 | -8.5% | COM | 29975E109 |
| ITIC | INVESTORS TITLE CO | 8,558 | $1.096M | 0.0% | $128.07 * | $121.96 | +26.1% | COM | 461804106 |
| — | ZILLOW GROUP INC | 1,300,000 | $1.095M | 0.0% | $0.84 | $0.89 | — | NOTE | 98954MAC5 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 156,421 | $1.093M | 0.0% | $6.99 | $12.29 | — | COM | 04013V108 |
| — | INSEEGO CORP | 175,252 | $1.092M | 0.0% | $6.23 | $4.68 | — | COM | 45782B104 |
| LMNR | LIMONEIRA CO | 83,244 | $1.091M | 0.0% | $13.11 * | $18.15 | -11.5% | COM | 532746104 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 35,883 | $1.085M | 0.0% | $30.24 | $30.37 | — | PORT | 78464A474 |
| — | BANK OF AMERICA CORP | 856 | $1.084M | 0.0% | $1266.36 | $1371.61 | — | 7.25 | 060505682 |
| — | NEOPHOTONICS CORP | 148,746 | $1.078M | 0.0% | $7.25 | $9.87 | — | COM | 64051T100 |
| BRT | BRT APARTMENTS CORP | 105,008 | $1.076M | 0.0% | $10.25 | $11.02 | — | COM | 055645303 |
| — | RIGEL PHARMACEUTICALS INC | 688,933 | $1.075M | 0.0% | $1.56 | $3.30 | — | COM | 766559603 |
| VRA | VERA BRADLEY INC | 260,134 | $1.072M | 0.0% | $4.12 * | $17.51 | -51.5% | COM | 92335C106 |
| — | PIMCO DYNAMIC INCOME FUND | 48,458 | $1.071M | 0.0% | $22.10 | $28.34 | — | SHS | 72201Y101 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 40,809 | $1.071M | 0.0% | $26.24 | $27.49 | — | IBDS | 46435U515 |
| — | SPARK ENERGY INC-CLASS A | 170,437 | $1.069M | 0.0% | $6.27 | $15.09 | — | CL A | 846511103 |
| NICE | NICE LTD - SPON ADR | 7,453 | $1.069M | 0.0% | $143.43 | $69.23 | — | SPON | 653656108 |
| GWX | SPDR S&P INTL SMALL CAP | 46,934 | $1.069M | 0.0% | $22.78 | $31.55 | — | S&P | 78463X871 |
| MEOH | METHANEX CORP | 87,808 | $1.068M | 0.0% | $12.16 * | $40.45 | -28.9% | COM | 59151K108 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 41,230 | $1.066M | 0.0% | $25.85 | $48.97 | — | SPON | 65487X102 |
| ELF | ELF BEAUTY INC | 108,223 | $1.065M | 0.0% | $9.84 * | $22.07 | -32.0% | COM | 26856L103 |
| NWPX | NORTHWEST PIPE CO | 47,850 | $1.064M | 0.0% | $22.24 * | $19.51 | +56.3% | COM | 667746101 |
| CTRN | CITI TRENDS INC | 119,293 | $1.062M | 0.0% | $8.90 * | $17.83 | +8.1% | COM | 17306X102 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 17,545 | $1.061M | 0.0% | $60.47 | $75.30 | — | SPON | 344419106 |
| STNE | STONECO LTD-A | 48,720 | $1.061M | 0.0% | $21.78 | $33.38 | — | COM | G85158106 |
| — | SPRINGWORKS THERAPEUTICS INC | 39,260 | $1.06M | 0.0% | $27.00 | $34.64 | — | COM | 85205L107 |
| — | GLOBAL X MLP ETF | 336,471 | $1.06M | 0.0% | $3.15 | $3.15 | — | GLBL | 37950E473 |
| — | INTERCEPT PHARMAS | 1,304,000 | $1.059M | 0.0% | $0.81 | $0.90 | — | NOTE | 45845PAA6 |
| OOMA | OOMA INC | 88,733 | $1.059M | 0.0% | $11.93 * | $11.73 | +7.8% | COM | 683416101 |
| CUE | CUE BIOPHARMA INC | 74,419 | $1.056M | 0.0% | $14.19 * | $12.67 | +27.6% | COM | 22978P106 |
| — | ENVESTNET INC | 1,000,000 | $1.055M | 0.0% | $1.05 | $1.19 | — | NOTE | 29404KAB2 |
| — | IGM BIOSCIENCES INC | 18,691 | $1.05M | 0.0% | $56.18 | $41.09 | — | COM | 449585108 |
| — | DENBURY RESOURCES INC | 5,683,547 | $1.049M | 0.0% | $0.18 | $6.73 | — | COM | 247916208 |
| ARAY | ACCURAY INC | 551,557 | $1.048M | 0.0% | $1.90 * | $5.59 | -48.3% | COM | 004397105 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 42,743 | $1.048M | 0.0% | $24.52 | $25.72 | — | IBON | 46435UAA9 |
| — | KNOWLES CORP | 1,000,000 | $1.045M | 0.0% | $1.04 | $1.29 | — | NOTE | 49926DAB5 |
| — | ADESTO TECHNOLOGIES CORP | 93,277 | $1.044M | 0.0% | $11.19 | $6.94 | — | COM | 00687D101 |
| — | LORAL SPACE & COMMUNICATIONS | 64,218 | $1.043M | 0.0% | $16.24 | $47.35 | — | COM | 543881106 |
| NPKI | NEWPARK RESOURCES INC | 1,160,352 | $1.042M | 0.0% | $0.90 * | $7.74 | -51.6% | COM | 651718504 |
| — | SUNNOVA ENERGY INTERNATIONAL | 103,370 | $1.041M | 0.0% | $10.07 | $10.44 | — | COM | 86745K104 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 5,602 | $1.041M | 0.0% | $185.83 | $119.23 | — | MRNG | 464287119 |
| — | HOPE BANCORP INC | 1,250,000 | $1.041M | 0.0% | $0.83 | $0.92 | — | NOTE | 43940TAB5 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 68,532 | $1.04M | 0.0% | $15.18 * | $7.76 | +46.5% | COM | 630402105 |
| SIGA | SIGA TECHNOLOGIES INC | 217,326 | $1.039M | 0.0% | $4.78 * | $4.46 | -20.0% | COM | 826917106 |
| IMMR | IMMERSION CORPORATION | 193,537 | $1.037M | 0.0% | $5.36 * | $9.97 | -30.7% | COM | 452521107 |
| — | RINGCENTRAL INC | 400,000 | $1.036M | 0.0% | $2.59 | $1.42 | — | NOTE | 76680RAD9 |
| LXFR | LUXFER HOLDINGS PLC | 73,126 | $1.034M | 0.0% | $14.14 * | $23.52 | -32.5% | SHS | G5698W116 |
| — | BLUEROCK RESIDENTIAL GROWTH | 185,612 | $1.034M | 0.0% | $5.57 | $11.94 | — | COM | 09627J102 |
| BMA | BANCO MACRO SA-ADR | 60,816 | $1.032M | 0.0% | $16.97 | $62.48 | — | SPON | 05961W105 |
| — | LAREDO PETROLEUM INC | 2,712,081 | $1.03M | 0.0% | $0.38 | $6.45 | — | COM | 516806106 |
| PGEN | PRECIGEN INC | 302,450 | $1.029M | 0.0% | $3.40 * | $4.32 | 0.0% | COM | 74017N105 |
| — | EVERI HOLDINGS INC | 311,673 | $1.029M | 0.0% | $3.30 | $7.89 | — | COM | 30034T103 |
| DX | DYNEX CAPITAL INC | 98,427 | $1.028M | 0.0% | $10.44 | $16.75 | — | COM | 26817Q886 |
| — | REV GROUP INC | 246,131 | $1.026M | 0.0% | $4.17 | $16.52 | — | COM | 749527107 |
| LQDT | LIQUIDITY SERVICES INC | 264,189 | $1.025M | 0.0% | $3.88 * | $21.97 | -78.3% | COM | 53635B107 |
| — | BBX CAPITAL CORP | 442,916 | $1.023M | 0.0% | $2.31 | $7.51 | — | CL A | 05491N104 |
| USLM | UNITED STATES LIME & MINERAL | 13,835 | $1.022M | 0.0% | $73.87 * | $12.91 | +29.5% | COM | 911922102 |
| SHBI | SHORE BANCSHARES INC | 94,019 | $1.02M | 0.0% | $10.85 * | $13.13 | +11.2% | COM | 825107105 |
| — | NGM BIOPHARMACEUTICALS INC | 82,295 | $1.015M | 0.0% | $12.33 | $15.43 | — | COM | 62921N105 |
| — | GTT COMMUNICATIONS INC | 127,623 | $1.015M | 0.0% | $7.95 | $24.29 | — | COM | 362393100 |
| — | JAZZ INVESTMENTS I LTD | 1,150,000 | $1.01M | 0.0% | $0.88 | $0.96 | — | NOTE | 472145AD3 |
| SAN | BANCO SANTANDER SA-SPON ADR | 429,200 | $1.008M | 0.0% | $2.35 | $5.40 | — | ADR | 05964H105 |
| — | QEP RESOURCES INC | 3,008,158 | $1.007M | 0.0% | $0.33 | $13.05 | — | COM | 74733V100 |
| — | ACCELERATE DIAGNOSTICS INC | 120,755 | $1.005M | 0.0% | $8.32 | $20.21 | — | COM | 00430H102 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 36,502 | $1.005M | 0.0% | $27.53 * | $39.95 | -26.4% | CL A | 786598300 |
| — | WATFORD HOLDINGS LTD | 68,517 | $1.004M | 0.0% | $14.65 | $27.20 | — | SHS | G94787101 |
| — | PDC ENERGY INC | 1,300,000 | $1.001M | 0.0% | $0.77 | $0.94 | — | NOTE | 69327RAD3 |
| — | CARTER BANK & TRUST | 108,878 | $999K | 0.0% | $9.18 | $20.48 | — | COM | 146102108 |
| GERN | GERON CORP | 838,962 | $998K | 0.0% | $1.19 | $1.85 | -33.9% | COM | 374163103 |
| — | MACQUARIE INFRASTRUCTURE | 1,304,000 | $998K | 0.0% | $0.77 | $0.91 | — | NOTE | 55608BAB1 |
| — | BG STAFFING INC | 133,265 | $997K | 0.0% | $7.48 | $17.70 | — | COM | 05544A109 |
| — | SILICON LABORATORIES INC | 900,000 | $997K | 0.0% | $1.11 | $1.11 | — | NOTE | 826919AB8 |
| — | MICROCHIP TECHNOLOGY INC | 700,000 | $996K | 0.0% | $1.42 | $1.12 | — | NOTE | 595017AD6 |
| — | RADIUS HEALTH INC | 1,400,000 | $996K | 0.0% | $0.71 | $0.86 | — | NOTE | 750469AA6 |
| — | GENERAL ELECTRIC CO | 125,500 | $996K | 0.0% | $7.94 | $20.78 | — | CALL | 369604103 |
| — | GENMARK DIAGNOSTICS INC | 241,259 | $994K | 0.0% | $4.12 | $10.17 | — | COM | 372309104 |
| — | JOUNCE THERAPEUTICS INC | 209,007 | $993K | 0.0% | $4.75 | $9.84 | — | COM | 481116101 |
| — | ISHARES IBONDS DEC 2024 TERM | 40,167 | $992K | 0.0% | $24.70 | $25.36 | — | IBON | 46434VBG4 |
| PKBK | PARKE BANCORP INC | 73,391 | $990K | 0.0% | $13.49 * | $14.92 | +1.3% | COM | 700885106 |
| — | BLACKROCK HEALTH SCI TR II | 55,200 | $988K | 0.0% | $17.90 | $17.90 | — | COM | 09260E105 |
| RYZ | RYERSON HOLDING CORP | 185,868 | $988K | 0.0% | $5.32 * | $9.08 | -2.9% | COM | 783754104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 38,233 | $987K | 0.0% | $25.82 * | $28.05 | +19.2% | COM | 71722W107 |
| — | MICROCHIP TECHNOLOGY INC | 1,000,000 | $983K | 0.0% | $0.98 | $0.98 | — | NOTE | 595017AH7 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 50,838 | $983K | 0.0% | $19.34 * | $40.23 | -24.5% | COM | G68707101 |
| — | CSG SYSTEMS INTERNATIONA | 950,000 | $978K | 0.0% | $1.03 | $1.05 | — | NOTE | 126349AF6 |
| — | AVID BIOSERVICES INC | 191,055 | $977K | 0.0% | $5.11 | $4.65 | — | COM | 05368M106 |
| FNWB | FIRST NORTHWEST BANCORP | 89,883 | $977K | 0.0% | $10.87 * | $12.81 | +7.6% | COM | 335834107 |
| — | TWILIO INC | 700,000 | $977K | 0.0% | $1.40 | $2.01 | — | NOTE | 90138FAB8 |
| SPT | SPROUT SOCIAL INC - CLASS A | 61,117 | $976K | 0.0% | $15.97 * | $18.23 | 0.0% | COM | 85209W109 |
| — | PRA GROUP INC | 1,106,000 | $976K | 0.0% | $0.88 | $1.05 | — | NOTE | 69354NAB2 |
| — | BENEFITFOCUS INC | 109,426 | $975K | 0.0% | $8.91 | $40.89 | — | COM | 08180D106 |
| BFST | BUSINESS FIRST BANCSHARES | 72,062 | $973K | 0.0% | $13.50 * | $21.40 | -11.9% | COM | 12326C105 |
| — | STERLING BANCORP INC/MI | 226,249 | $973K | 0.0% | $4.30 | $8.99 | — | COM | 85917W102 |
| BWB | BRIDGEWATER BANCSHARES INC | 99,807 | $973K | 0.0% | $9.75 * | $12.06 | +1.5% | COM | 108621103 |
| — | FLEXION THERAPEUTICS INC | 1,304,000 | $973K | 0.0% | $0.75 | $0.97 | — | NOTE | 33938JAB2 |
| MOD | MODINE MANUFACTURING CO | 299,242 | $972K | 0.0% | $3.25 * | $12.23 | -45.7% | COM | 607828100 |
| — | TEAM INC | 1,325,000 | $969K | 0.0% | $0.73 | $1.11 | — | NOTE | 878155AE0 |
| — | ISHARES IBONDS DEC 2022 TERM | 39,033 | $968K | 0.0% | $24.80 | $25.15 | — | IBON | 46434VBA7 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 308,961 | $967K | 0.0% | $3.13 | $3.52 | — | CL A | G20045202 |
| — | APPLIED THERAPEUTICS INC | 29,497 | $964K | 0.0% | $32.68 | $15.28 | — | COM | 03828A101 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 39,185 | $962K | 0.0% | $24.55 | $25.14 | — | IBON | 46435GAA0 |
| EFC | ELLINGTON FINANCIAL INC | 168,178 | $961K | 0.0% | $5.71 | $15.41 | — | COM | 28852N109 |
| — | ISHARES IBONDS DEC 2021 TERM | 38,856 | $958K | 0.0% | $24.66 | $24.78 | — | IBON | 46434VBK5 |
| — | BENEFYTT TECHNOLOGIES INC | 42,774 | $957K | 0.0% | $22.37 | $22.37 | — | COM | 08182C106 |
| — | VAPOTHERM INC | 50,811 | $957K | 0.0% | $18.83 | $19.01 | — | COM | 922107107 |
| — | TELARIA INC | 159,131 | $955K | 0.0% | $6.00 | $4.56 | — | COM | 879181105 |
| — | WIDEOPENWEST INC | 200,342 | $954K | 0.0% | $4.76 | $9.11 | — | COM | 96758W101 |
| — | CALITHERA BIOSCIENCES INC | 214,963 | $954K | 0.0% | $4.44 | $8.26 | — | COM | 13089P101 |
| — | INPHI CORP | 650,000 | $954K | 0.0% | $1.47 | $1.09 | — | NOTE | 45772FAC1 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 61,440 | $953K | 0.0% | $15.51 * | $18.46 | +4.7% | COM | 319390100 |
| — | ISHARES IBONDS DEC 2023 TERM | 38,063 | $952K | 0.0% | $25.01 | $25.13 | — | IBON | 46434VAX8 |
| — | ENCORE CAPITAL GROUP INC | 1,000,000 | $951K | 0.0% | $0.95 | $1.02 | — | NOTE | 292554AK8 |
| SCHD | SCHWAB US DVD EQUITY ETF | 21,145 | $951K | 0.0% | $44.98 | $50.69 | — | US D | 808524797 |
| DJCO | DAILY JOURNAL CORP | 4,164 | $951K | 0.0% | $228.39 * | $169.41 | +55.1% | COM | 233912104 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 39,384 | $950K | 0.0% | $24.12 | $24.12 | — | IBON | 46436E205 |
| VRAYQ | VIEWRAY INC | 379,500 | $949K | 0.0% | $2.50 * | $6.43 | -56.0% | COM | 92672L107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 172,688 | $946K | 0.0% | $5.48 * | $8.73 | -21.4% | SHS | 030111207 |
| — | ISHARES IBONDS DEC 2020 TERM | 37,402 | $943K | 0.0% | $25.21 | $25.32 | — | IBON | 46434VAQ3 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 71,912 | $943K | 0.0% | $13.11 | $11.00 | — | UNIT | 85207H104 |
| — | LIBERTY MEDIA CORP | 1,000,000 | $942K | 0.0% | $0.94 | $1.18 | — | NOTE | 531229AF9 |
| — | PING IDENTITY HOLDING CORP | 46,979 | $941K | 0.0% | $20.03 | $22.97 | — | COM | 72341T103 |
| — | FIESTA RESTAURANT GROUP | 233,654 | $941K | 0.0% | $4.03 | $28.33 | — | COM | 31660B101 |
| — | LIVE NATION ENTERTAINMEN | 1,000,000 | $938K | 0.0% | $0.94 | $1.16 | — | NOTE | 538034AQ2 |
| MCB | METROPOLITAN BANK HOLDING CO | 34,789 | $937K | 0.0% | $26.93 * | $42.85 | -3.4% | COM | 591774104 |
| — | CONS TOMOKA LAND CO-FLORIDA | 20,619 | $935K | 0.0% | $45.35 | $45.97 | — | COM | 210226106 |
| FCAP | FIRST CAPITAL INC | 15,587 | $934K | 0.0% | $59.92 * | $45.33 | +20.8% | COM | 31942S104 |
| XOMA | XOMA CORP | 45,750 | $931K | 0.0% | $20.35 * | $22.77 | +1.4% | COM | 98419J206 |
| SFST | SOUTHERN FIRST BANCSHARES | 32,787 | $930K | 0.0% | $28.36 * | $32.23 | +15.5% | COM | 842873101 |
| ARGX | ARGENX SE - ADR | 7,038 | $927K | 0.0% | $131.71 | $98.45 | — | SPON | 04016X101 |
| IGE | ISHARES NORTH AMERICAN NATUR | 55,723 | $927K | 0.0% | $16.64 | $30.85 | — | NORT | 464287374 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 165,263 | $927K | 0.0% | $5.61 | $30.42 | — | LTD | 72651A207 |
| — | ALLSCRIPTS HEALTHCARE SO | 1,007,000 | $924K | 0.0% | $0.92 | $0.99 | — | NOTE | 01988PAD0 |
| GILT | GILAT SATELLITE NETWORKS LTD | 130,249 | $923K | 0.0% | $7.09 * | $7.40 | +0.4% | SHS | M51474118 |
| — | NUANCE COMMUNICATIONS | 950,000 | $922K | 0.0% | $0.97 | $0.97 | — | DBCV | 67020YAK6 |
| ATRO | ASTRONICS CORP | 99,832 | $916K | 0.0% | $9.18 * | $31.31 | -31.1% | COM | 046433108 |
| — | BRIGGS & STRATTON | 506,461 | $916K | 0.0% | $1.81 | $19.18 | — | COM | 109043109 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 105,619 | $916K | 0.0% | $8.67 * | $10.62 | -43.6% | CL A | 22284P105 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 11,695 | $915K | 0.0% | $78.24 | $97.25 | — | FTSE | 922042718 |
| — | MOLECULAR TEMPLATES INC | 68,728 | $913K | 0.0% | $13.28 | $7.77 | — | COM | 608550109 |
| BILI | BILIBILI INC-SPONSORED ADR | 38,973 | $913K | 0.0% | $23.43 | $19.87 | — | SPON | 090040106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 142,005 | $908K | 0.0% | $6.39 * | $49.08 | -75.8% | COM | 37364X109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 67,711 | $907K | 0.0% | $13.40 * | $7.50 | +97.8% | SH B | 20451Q104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 82,622 | $906K | 0.0% | $10.97 * | $9.38 | +0.0% | COM | 87164F105 |
| — | SCULPTOR CAPITAL MANAGEMENT | 66,863 | $905K | 0.0% | $13.54 | $19.45 | — | COM | 811246107 |
| — | CAESARS ENTERTAIN CORP | 900,052 | $901K | 0.0% | $1.00 | $1.30 | — | NOTE | 127686AA1 |
| — | DISH NETWORK CORP | 1,105,000 | $901K | 0.0% | $0.82 | $0.89 | — | NOTE | 25470MAD1 |
| — | O'SHARES FTSE US QUALITY D | 30,997 | $900K | 0.0% | $29.04 | $34.07 | — | OSHA | 67110P407 |
| PCB | PCB BANCORP | 91,956 | $899K | 0.0% | $9.78 * | $16.73 | -17.5% | COM | 69320M109 |
| VSEC | VSE CORP | 54,754 | $898K | 0.0% | $16.40 * | $27.78 | -2.0% | COM | 918284100 |
| — | TIMKENSTEEL | 1,050,000 | $898K | 0.0% | $0.86 | $0.86 | — | NOTE | 887399AA1 |
| TUR | ISHARES MSCI TURKEY ETF | 47,744 | $897K | 0.0% | $18.79 | $43.96 | — | MSCI | 464286715 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 17,914 | $896K | 0.0% | $50.02 | $50.02 | — | NUVE | 78468R721 |
| TWI | TITAN INTERNATIONAL INC | 575,814 | $893K | 0.0% | $1.55 * | $14.41 | -82.2% | COM | 88830M102 |
| — | NEXTIER OILFIELD SOLUTIONS I | 762,850 | $893K | 0.0% | $1.17 | $6.70 | — | COM | 65290C105 |
| — | CONCERT PHARMACEUTICALS INC | 100,858 | $892K | 0.0% | $8.84 | $15.94 | — | COM | 206022105 |
| — | STEMLINE THERAPEUTICS INC | 184,334 | $892K | 0.0% | $4.84 | $13.79 | — | COM | 85858C107 |
| GHM | GRAHAM CORP | 68,905 | $889K | 0.0% | $12.90 * | $19.95 | -17.9% | COM | 384556106 |
| — | STARWOOD PROPERTY TRUST | 1,006,000 | $882K | 0.0% | $0.88 | $1.03 | — | NOTE | 85571BAH8 |
| VOX | VANGUARD COMMUNICATION SERVI | 11,551 | $880K | 0.0% | $76.18 | $84.93 | — | COMM | 92204A884 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 124,558 | $878K | 0.0% | $7.05 | $38.04 | — | SPON | 399909100 |
| — | MESA AIR GROUP INC | 266,487 | $877K | 0.0% | $3.29 | $13.06 | — | COM | 590479135 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 25,629 | $875K | 0.0% | $34.14 | $46.02 | — | GLB | 97717W877 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 36,468 | $873K | 0.0% | $23.94 | $29.30 | — | PORT | 78463X889 |
| — | NORTHERN OIL AND GAS INC | 1,313,149 | $871K | 0.0% | $0.66 | $3.05 | — | COM | 665531109 |
| OVV | OVINTIV INC | 322,492 | $870K | 0.0% | $2.70 * | $13.13 | 0.0% | COM | 69047Q102 |
| — | MARLIN BUSINESS SERVICES INC | 77,811 | $869K | 0.0% | $11.17 | $22.23 | — | COM | 571157106 |
| — | TRUECAR INC | 358,815 | $869K | 0.0% | $2.42 | $12.06 | — | COM | 89785L107 |
| — | JAZZ INVESTMENTS I LTD | 900,000 | $868K | 0.0% | $0.96 | $1.01 | — | NOTE | 472145AB7 |
| FVD | FIRST TRUST VALUE LINE DVD | 31,368 | $868K | 0.0% | $27.67 | $28.73 | — | SHS | 33734H106 |
| — | ESSA BANCORP INC | 63,451 | $866K | 0.0% | $13.65 | $12.92 | — | COM | 29667D104 |
| GTES | GATES INDUSTRIAL CORP PLC | 117,237 | $865K | 0.0% | $7.38 * | $17.40 | -36.2% | ORD | G39108108 |
| FOR | FORESTAR GROUP INC | 83,575 | $865K | 0.0% | $10.35 * | $19.24 | -4.7% | COM | 346232101 |
| — | SB ONE BANCORP | 50,812 | $863K | 0.0% | $16.98 | $25.37 | — | COM | 78413T103 |
| URGN | UROGEN PHARMA LTD | 48,196 | $860K | 0.0% | $17.84 * | $36.32 | -25.6% | COM | M96088105 |
| SIMO | SILICON MOTION TECHNOL-ADR | 23,428 | $859K | 0.0% | $36.67 | $41.29 | — | SPON | 82706C108 |
| RVMD | REVOLUTION MEDICINES INC | 39,068 | $856K | 0.0% | $21.91 * | $27.68 | 0.0% | COM | 76155X100 |
| BLFS | BIOLIFE SOLUTIONS INC | 89,211 | $848K | 0.0% | $9.51 * | $17.48 | -21.4% | COM | 09062W204 |
| NWFL | NORWOOD FINANCIAL CORP | 31,612 | $844K | 0.0% | $26.70 * | $29.74 | +11.1% | COM | 669549107 |
| TSBK | TIMBERLAND BANCORP INC | 46,001 | $842K | 0.0% | $18.30 * | $17.95 | +12.0% | COM | 887098101 |
| PGNY | PROGYNY INC | 39,662 | $840K | 0.0% | $21.18 * | $24.96 | +10.1% | COM | 74340E103 |
| ALCO | ALICO INC | 27,063 | $840K | 0.0% | $31.04 * | $30.45 | -2.5% | COM | 016230104 |
| SHV | ISHARES SHORT TREASURY BOND | 7,567 | $840K | 0.0% | $111.01 | $110.61 | — | SHOR | 464288679 |
| — | II-VI INC | 900,000 | $837K | 0.0% | $0.93 | $1.00 | — | NOTE | 902104AB4 |
| — | GLOBAL INDEMNITY LTD | 32,799 | $836K | 0.0% | $25.49 | $37.09 | — | USD | G3933F105 |
| — | AKCEA THERAPEUTICS INC | 58,445 | $836K | 0.0% | $14.30 | $25.70 | — | COM | 00972L107 |
| — | NUVASIVE INC | 800,000 | $835K | 0.0% | $1.04 | $1.10 | — | NOTE | 670704AG0 |
| — | WHITING PETROLEUM CORP | 1,241,617 | $833K | 0.0% | $0.67 | $24.88 | — | COM | 966387409 |
| — | GUIDEWIRE SOFTWARE INC | 850,000 | $833K | 0.0% | $0.98 | $1.02 | — | NOTE | 40171VAA8 |
| — | PICO HOLDINGS INC | 107,077 | $833K | 0.0% | $7.78 | $17.28 | — | COM | 693366205 |
| — | MALLINCKRODT PLC | 419,990 | $830K | 0.0% | $1.98 | $47.49 | — | SHS | G5785G107 |
| — | ZIX CORP | 192,339 | $829K | 0.0% | $4.31 | $4.58 | — | COM | 98974P100 |
| — | ITERIS INC | 258,001 | $826K | 0.0% | $3.20 | $5.65 | — | COM | 46564T107 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 113,170 | $826K | 0.0% | $7.30 * | $25.75 | -43.1% | COM | 57637H103 |
| — | VEONEER INC | 112,279 | $823K | 0.0% | $7.33 | $45.79 | — | COM | 92336X109 |
| — | SUNPOWER CORP | 900,000 | $820K | 0.0% | $0.91 | $0.96 | — | DBCV | 867652AJ8 |
| PAA | PLAINS ALL AMER PIPELINE LP | 155,251 | $819K | 0.0% | $5.28 | $29.82 | — | UNIT | 726503105 |
| CMLS | CUMULUS MEDIA INC-CL A | 150,828 | $818K | 0.0% | $5.42 * | $15.68 | -23.6% | COM | 231082801 |
| JYNT | JOINT CORP/THE | 75,133 | $816K | 0.0% | $10.86 * | $17.23 | -14.8% | COM | 47973J102 |
| WVE | WAVE LIFE SCIENCES LTD | 87,039 | $815K | 0.0% | $9.36 * | $29.68 | -71.3% | SHS | Y95308105 |
| AR | ANTERO RESOURCES CORP | 1,141,013 | $814K | 0.0% | $0.71 * | $18.93 | -91.2% | COM | 03674X106 |
| — | ADURO BIOTECH INC | 296,881 | $814K | 0.0% | $2.74 | $9.55 | — | COM | 00739L101 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 26,630 | $813K | 0.0% | $30.53 * | $12.12 | +34.9% | CL B | 781846308 |
| — | CHENIERE ENERGY INC | 1,804,000 | $812K | 0.0% | $0.45 | $0.76 | — | NOTE | 16411RAG4 |
| — | SK TELECOM CO LTD-SPON ADR | 49,735 | $809K | 0.0% | $16.27 | $22.86 | — | SPON | 78440P108 |
| VPU | VANGUARD UTILITIES ETF | 6,614 | $806K | 0.0% | $121.86 | $123.49 | — | UTIL | 92204A876 |
| PAYS | PAYSIGN INC | 155,963 | $805K | 0.0% | $5.16 * | $11.67 | -30.7% | COM | 70451A104 |
| VALU | VALUE LINE INC | 24,753 | $801K | 0.0% | $32.36 * | $26.28 | +17.8% | COM | 920437100 |
| — | CURO GROUP HOLDINGS CORP | 150,658 | $798K | 0.0% | $5.30 | $15.58 | — | COM | 23131L107 |
| MGTX | MEIRAGTX HOLDINGS PLC | 59,369 | $798K | 0.0% | $13.44 * | $17.86 | -5.4% | COM | G59665102 |
| LEN/B | LENNAR CORP - B SHS | 27,599 | $798K | 0.0% | $28.91 * | $35.67 | +11.2% | CL B | 526057302 |
| — | ATRECA INC - A | 48,191 | $797K | 0.0% | $16.54 | $15.32 | — | CL A | 04965G109 |
| — | MARRIOTT VACATION WORLDW | 1,004,000 | $794K | 0.0% | $0.79 | $0.93 | — | NOTE | 57164YAB3 |
| CHMG | CHEMUNG FINANCIAL CORP | 24,049 | $793K | 0.0% | $32.97 * | $27.52 | +10.9% | COM | 164024101 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 86,717 | $792K | 0.0% | $9.13 * | $13.23 | -20.7% | COM | 46005L101 |
| FC | FRANKLIN COVEY CO | 50,805 | $790K | 0.0% | $15.55 * | $16.59 | +72.5% | COM | 353469109 |
| WBIG | WBI BULLBEAR YIELD 3000 ETF | 35,703 | $789K | 0.0% | $22.10 | $24.83 | — | WBI | 00400R700 |
| TRNS | TRANSCAT INC | 29,775 | $789K | 0.0% | $26.50 * | $23.44 | +28.0% | COM | 893529107 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 215,700 | $789K | 0.0% | $3.66 | $6.17 | — | SPON | 606822104 |
| — | EVANS BANCORP INC | 32,384 | $788K | 0.0% | $24.33 | $38.69 | — | COM | 29911Q208 |
| SGC | SUPERIOR GROUP OF COS INC | 92,996 | $787K | 0.0% | $8.46 * | $14.78 | -21.3% | COM | 868358102 |
| — | AT HOME GROUP INC | 388,134 | $784K | 0.0% | $2.02 | $20.91 | — | COM | 04650Y100 |
| CNTY | CENTURY CASINOS INC | 325,348 | $784K | 0.0% | $2.41 * | $6.51 | -0.3% | COM | 156492100 |
| — | BLACKSTONE MORTGAGE TR | 1,006,000 | $783K | 0.0% | $0.78 | $1.01 | — | NOTE | 09257WAB6 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 23,621 | $782K | 0.0% | $33.11 | $33.11 | — | S&P | 78463X756 |
| ALRS | ALERUS FINANCIAL CORP | 47,364 | $782K | 0.0% | $16.51 | $17.93 | -8.3% | COM | 01446U103 |
| — | ATLAS AIR WORLDWIDE HLDG | 1,000,000 | $780K | 0.0% | $0.78 | $0.83 | — | NOTE | 049164BJ4 |
| COMT | ISHARES COMMOD SELECT STRAT | 34,736 | $780K | 0.0% | $22.46 | $36.82 | — | COMM | 46431W853 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 78,125 | $779K | 0.0% | $9.97 * | $20.04 | -11.1% | COM | 74934Q108 |
| RWR | SPDR DOW JONES REIT ETF | 10,759 | $777K | 0.0% | $72.22 | $82.25 | — | DJ R | 78464A607 |
| YPF | YPF S.A.-SPONSORED ADR | 186,485 | $777K | 0.0% | $4.17 | $16.66 | — | SPON | 984245100 |
| VIS | VANGUARD INDUSTRIALS ETF | 7,017 | $774K | 0.0% | $110.30 | $140.30 | — | INDU | 92204A603 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 63,925 | $774K | 0.0% | $12.11 * | $16.82 | -20.1% | COM | 80706P103 |
| VAW | VANGUARD MATERIALS ETF | 8,032 | $773K | 0.0% | $96.24 | $124.68 | — | MATE | 92204A801 |
| SSTI | SHOTSPOTTER INC | 28,080 | $772K | 0.0% | $27.49 * | $40.26 | -25.3% | COM | 82536T107 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 59,778 | $772K | 0.0% | $12.91 * | $17.51 | -6.8% | COM | 03763A207 |
| DSGR | LAWSON PRODUCTS INC | 28,847 | $771K | 0.0% | $26.73 * | $9.57 | +128.3% | COM | 520776105 |
| FBND | FIDELITY TOTAL BOND ETF | 14,901 | $771K | 0.0% | $51.74 | $51.73 | — | TOTA | 316188309 |
| TLYS | TILLY'S INC-CLASS A SHRS | 186,466 | $770K | 0.0% | $4.13 * | $8.70 | -30.3% | CL A | 886885102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 8,346 | $769K | 0.0% | $92.14 | $93.25 | — | VNG | 92206C664 |
| — | VIELA BIO INC | 20,173 | $767K | 0.0% | $38.02 | $30.45 | — | COM | 926613100 |
| CSTE | CAESARSTONE LTD | 72,404 | $765K | 0.0% | $10.57 * | $30.83 | -62.6% | ORD | M20598104 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 82,600 | $762K | 0.0% | $9.23 | $17.67 | — | SPON | 879273209 |
| — | GNC HOLDINGS INC | 800,000 | $760K | 0.0% | $0.95 | $0.95 | — | NOTE | 36191GAB3 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 30,447 | $760K | 0.0% | $24.96 * | $30.22 | 0.0% | COM | 09203E105 |
| — | WAYFAIR INC | 1,100,000 | $760K | 0.0% | $0.69 | $1.04 | — | NOTE | 94419LAD3 |
| SRNE | SORRENTO THERAPEUTICS INC | 412,097 | $758K | 0.0% | $1.84 * | $5.98 | -51.8% | COM | 83587F202 |
| — | WESTPAC BANKING CORP-SP ADR | 73,840 | $757K | 0.0% | $10.25 | $23.97 | — | SPON | 961214301 |
| — | LIBERTY MEDIA CORP-BRAVES A | 38,787 | $756K | 0.0% | $19.49 | $17.49 | — | COM | 531229706 |
| RLGT | RADIANT LOGISTICS INC | 194,262 | $752K | 0.0% | $3.87 * | $5.16 | -10.4% | COM | 75025X100 |
| CUT | INVESCO MSCI GLOBAL TIMBER E | 35,861 | $750K | 0.0% | $20.91 | $28.89 | — | MSCI | 46138E545 |
| — | IH MERGER SUB LLC | 700,000 | $749K | 0.0% | $1.07 | $1.14 | — | NOTE | 19625XAB8 |
| — | KINIKSA PHARMACEUTICALS-A | 48,222 | $747K | 0.0% | $15.49 | $19.98 | — | COM | G5269C101 |
| CULP | CULP INC | 101,149 | $745K | 0.0% | $7.37 * | $17.75 | -44.4% | COM | 230215105 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 66,773 | $745K | 0.0% | $11.16 | $17.67 | — | COM | 729640102 |
| — | INDEPENDENCE HOLDING CO | 29,077 | $743K | 0.0% | $25.55 | $21.09 | — | COM | 453440307 |
| PROV | PROVIDENT FINANCIAL HLDGS | 48,767 | $743K | 0.0% | $15.24 * | $18.19 | +8.4% | COM | 743868101 |
| GORO | GOLD RESOURCE CORP | 269,876 | $742K | 0.0% | $2.75 * | $4.98 | -9.4% | COM | 38068T105 |
| — | RELIANT BANCORP INC | 65,609 | $739K | 0.0% | $11.26 | $23.31 | — | COM | 75956B101 |
| CMRE | COSTAMARE INC | 163,246 | $738K | 0.0% | $4.52 * | $5.26 | +9.8% | SHS | Y1771G102 |
| CFFI | C & F FINANCIAL CORP | 18,470 | $737K | 0.0% | $39.90 * | $33.42 | +14.1% | COM | 12466Q104 |
| — | NOBLE CORP PLC | 2,837,717 | $737K | 0.0% | $0.26 | $19.81 | — | SHS | G65431101 |
| KBA | KRANESH BOSERA MSCI CHINA A | 24,917 | $735K | 0.0% | $29.50 | $32.06 | — | BOSE | 500767405 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 123,251 | $733K | 0.0% | $5.95 * | $24.85 | -65.4% | CLAS | G4095J109 |
| — | ALBIREO PHARMA INC | 44,744 | $733K | 0.0% | $16.38 | $28.39 | — | COM | 01345P106 |
| VONE | VANGUARD RUSSELL 1000 | 6,236 | $732K | 0.0% | $117.38 | $132.50 | — | VNG | 92206C730 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 47,924 | $731K | 0.0% | $15.25 * | $22.15 | -3.4% | COM | 06654A103 |
| PCYO | PURE CYCLE CORP | 65,531 | $731K | 0.0% | $11.16 * | $8.71 | +39.3% | COM | 746228303 |
| — | INSMED INC | 850,000 | $731K | 0.0% | $0.86 | $0.95 | — | NOTE | 457669AA7 |
| — | CYPRESS SEMICONDUCTOR CO | 605,000 | $731K | 0.0% | $1.21 | $1.21 | — | NOTE | 232806AP4 |
| SIBN | SI-BONE INC | 61,088 | $730K | 0.0% | $11.95 * | $18.51 | -0.8% | COM | 825704109 |
| PKX | POSCO- SPON ADR | 22,338 | $729K | 0.0% | $32.63 | $77.18 | — | SPON | 693483109 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 113,934 | $729K | 0.0% | $6.40 | $6.03 | +4.2% | COM | 911460103 |
| — | YAMANA GOLD INC | 264,474 | $728K | 0.0% | $2.75 | $4.51 | — | COM | 98462Y100 |
| — | TELADOC HEALTH INC | 250,000 | $727K | 0.0% | $2.91 | $1.49 | — | NOTE | 87918AAC9 |
| — | JPM BTABLDRS DEV ASIA X-JPN | 38,592 | $726K | 0.0% | $18.81 | $25.91 | — | BETA | 46641Q688 |
| TITN | TITAN MACHINERY INC | 83,398 | $725K | 0.0% | $8.69 * | $18.45 | -38.5% | COM | 88830R101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 16,097 | $725K | 0.0% | $45.04 | $49.74 | — | SBI | 81369Y100 |
| GENC | GENCOR INDUSTRIES INC | 68,871 | $723K | 0.0% | $10.50 * | $13.44 | -19.3% | COM | 368678108 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 26,484 | $720K | 0.0% | $27.19 | $27.40 | — | HDG | 46434V886 |
| — | OPTINOSE INC | 159,938 | $718K | 0.0% | $4.49 | $23.11 | — | COM | 68404V100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 24,084 | $718K | 0.0% | $29.81 * | $26.87 | 0.0% | COM | 03969K108 |
| XBI | SPDR S&P BIOTECH ETF | 9,259 | $717K | 0.0% | $77.44 | $77.14 | — | S&P | 78464A870 |
| FLXS | FLEXSTEEL INDS | 65,378 | $717K | 0.0% | $10.97 * | $26.15 | -48.5% | COM | 339382103 |
| — | THE BANK OF PRINCETON | 30,765 | $715K | 0.0% | $23.24 | $31.08 | — | COM | 064520109 |
| — | ZAGG INC | 228,468 | $710K | 0.0% | $3.11 | $11.65 | — | COM | 98884U108 |
| — | MACKINAC FINANCIAL CORP | 67,787 | $709K | 0.0% | $10.46 | $16.85 | — | COM | 554571109 |
| — | OSI SYSTEMS INC | 754,000 | $709K | 0.0% | $0.94 | $0.92 | — | NOTE | 671044AD7 |
| MPB | MID PENN BANCORP INC | 34,886 | $707K | 0.0% | $20.27 * | $23.15 | -16.1% | COM | 59540G107 |
| URTH | ISHARES MSCI WORLD ETF | 9,055 | $706K | 0.0% | $77.97 | $93.05 | — | MSCI | 464286392 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 21,465 | $704K | 0.0% | $32.80 | $32.80 | — | SPON | 358029106 |
| — | OYSTER POINT PHARMA INC | 20,072 | $703K | 0.0% | $35.02 | $29.50 | — | COM | 69242L106 |
| — | TELENAV INC | 161,283 | $697K | 0.0% | $4.32 | $5.88 | — | COM | 879455103 |
| — | NUTANIX INC | 850,000 | $697K | 0.0% | $0.82 | $1.09 | — | NOTE | 67059NAB4 |
| CDZI | CADIZ INC | 59,641 | $696K | 0.0% | $11.67 * | $13.09 | -25.6% | COM | 127537207 |
| — | ANGI HOMESERVICES INC- A | 132,420 | $695K | 0.0% | $5.25 | $10.70 | — | COM | 00183L102 |
| — | SAFEGUARD SCIENTIFICS INC | 125,250 | $695K | 0.0% | $5.55 | $12.60 | — | COM | 786449207 |
| — | SEA LTD | 300,000 | $695K | 0.0% | $2.32 | $1.85 | — | NOTE | 81141RAB6 |
| — | CREE INC | 750,000 | $694K | 0.0% | $0.93 | $1.09 | — | NOTE | 225447AB7 |
| — | ORCHID ISLAND CAPITAL INC | 235,046 | $693K | 0.0% | $2.95 | $9.40 | — | COM | 68571X103 |
| — | TEEKAY CORP | 219,176 | $693K | 0.0% | $3.16 | $28.00 | — | COM | Y8564W103 |
| — | WAYFAIR INC | 900,000 | $693K | 0.0% | $0.77 | $1.23 | — | NOTE | 94419LAB7 |
| — | SYROS PHARMACEUTICALS INC | 116,764 | $692K | 0.0% | $5.93 | $11.71 | — | COM | 87184Q107 |
| EML | EASTERN CO/THE | 35,517 | $692K | 0.0% | $19.48 * | $17.84 | +31.7% | COM | 276317104 |
| WBIL | WBI BULLBEAR QUALITY 3000 ET | 27,507 | $692K | 0.0% | $25.16 | $26.44 | — | WBI | 00400R809 |
| — | CHANNELADVISOR CORP | 95,297 | $692K | 0.0% | $7.26 | $25.58 | — | COM | 159179100 |
| FSTR | FOSTER (LB) CO-A | 55,853 | $691K | 0.0% | $12.37 * | $25.53 | -36.1% | COM | 350060109 |
| ET | ENERGY TRANSFER LP | 149,777 | $690K | 0.0% | $4.61 | $18.62 | — | COM | 29273V100 |
| BH | BIGLARI HOLDINGS INC-B | 13,308 | $684K | 0.0% | $51.40 * | $133.54 | -26.4% | COM | 08986R309 |
| ORANY | ORANGE-SPON ADR | 56,216 | $679K | 0.0% | $12.08 | $14.99 | — | SPON | 684060106 |
| NBN | NORTHEAST BANK | 58,156 | $678K | 0.0% | $11.66 * | $21.08 | -14.0% | COM | 66405S100 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 5,443 | $676K | 0.0% | $124.20 | $127.45 | — | US I | 464287754 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 30,000 | $676K | 0.0% | $22.53 | $22.53 | — | MORN | 33939L407 |
| — | FIREEYE INC | 800,000 | $673K | 0.0% | $0.84 | $0.98 | — | NOTE | 31816QAF8 |
| VIR | VIR BIOTECHNOLOGY INC | 19,617 | $672K | 0.0% | $34.26 * | $17.98 | +49.5% | COM | 92764N102 |
| — | COMSCORE INC | 238,142 | $672K | 0.0% | $2.82 | $7.29 | — | COM | 20564W105 |
| — | BLACKROCK CORE BOND TRUST | 50,676 | $671K | 0.0% | $13.24 | $14.46 | — | SHS | 09249E101 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 21,742 | $669K | 0.0% | $30.77 * | $9.65 | +16.5% | COM | 693149106 |
| — | CRAFT BREW ALLIANCE INC | 44,821 | $668K | 0.0% | $14.90 | $11.63 | — | COM | 224122101 |
| TMDX | TRANSMEDICS GROUP INC | 55,151 | $666K | 0.0% | $12.08 * | $21.00 | -20.2% | COM | 89377M109 |
| ZYXIQ | ZYNEX INC | 59,975 | $664K | 0.0% | $11.07 * | $7.48 | +30.1% | COM | 98986M103 |
| — | APOLLO CMMRL REAL EST FI | 1,000,000 | $663K | 0.0% | $0.66 | $0.99 | — | NOTE | 03762UAC9 |
| — | FTI CONSULTING INC | 500,000 | $661K | 0.0% | $1.32 | $1.21 | — | NOTE | 302941AP4 |
| — | SEASPINE HOLDINGS CORP | 80,678 | $659K | 0.0% | $8.17 | $11.37 | — | COM | 81255T108 |
| — | ORBCOMM INC | 269,110 | $656K | 0.0% | $2.44 | $8.21 | — | COM | 68555P100 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 39,458 | $655K | 0.0% | $16.60 | $18.83 | — | FNDM | 46138E719 |
| FVCB | FVCBANKCORP INC | 49,154 | $655K | 0.0% | $13.33 * | $13.75 | -11.0% | COM | 36120Q101 |
| TIPT | TIPTREE INC | 124,128 | $647K | 0.0% | $5.21 * | $6.91 | -2.5% | COM | 88822Q103 |
| SDCCQ | SMILEDIRECTCLUB INC | 137,871 | $644K | 0.0% | $4.67 * | $9.97 | -1.1% | CL A | 83192H106 |
| VXUS | VANGUARD TOTAL INTL STOCK | 15,286 | $642K | 0.0% | $42.00 | $53.60 | — | VG T | 921909768 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 39,125 | $642K | 0.0% | $16.41 * | $9.77 | +50.0% | ORD | G23773107 |
| — | AKORN INC | 1,143,857 | $642K | 0.0% | $0.56 | $25.11 | — | COM | 009728106 |
| — | ALLEGHENY TECHNOLOGIES | 700,000 | $641K | 0.0% | $0.92 | $1.05 | — | NOTE | 01741RAG7 |
| IDU | ISHARES US UTILITIES ETF | 4,636 | $640K | 0.0% | $138.05 | $115.50 | — | U.S. | 464287697 |
| — | JPMORGAN BETABUILDERS JAPAN | 31,300 | $640K | 0.0% | $20.45 | $24.19 | — | BETB | 46641Q712 |
| FGBI | FIRST GUARANTY BANCSHARES IN | 44,274 | $639K | 0.0% | $14.43 * | $14.94 | -8.7% | COM | 32043P106 |
| BWIN | BRP GROUP INC-A | 60,637 | $639K | 0.0% | $10.54 * | $15.68 | -3.0% | COM | 05589G102 |
| SGRY | SURGERY PARTNERS INC | 97,184 | $635K | 0.0% | $6.53 * | $16.84 | -15.4% | COM | 86881A100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 26,962 | $635K | 0.0% | $23.55 | $36.33 | — | MSCI | 464286400 |
| — | SMITH MICRO SOFTWARE INC | 150,542 | $634K | 0.0% | $4.21 | $4.27 | — | COM | 832154207 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 66,690 | $631K | 0.0% | $9.46 * | $13.31 | -13.7% | CL A | 828359109 |
| — | SCIPLAY CORP-CLASS A | 66,120 | $630K | 0.0% | $9.53 | $11.99 | — | CL A | 809087109 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 100,046 | $621K | 0.0% | $6.21 | $18.09 | — | COM | 164651101 |
| — | HUDSON LTD-CLASS A | 123,150 | $619K | 0.0% | $5.03 | $17.05 | — | COM | G46408103 |
| BCML | BAYCOM CORP | 51,308 | $618K | 0.0% | $12.04 * | $21.83 | -15.7% | COM | 07272M107 |
| — | AVID TECHNOLOGY INC | 91,492 | $615K | 0.0% | $6.72 | $8.66 | — | COM | 05367P100 |
| IDT | IDT CORP-CLASS B | 113,032 | $613K | 0.0% | $5.42 * | $9.42 | -24.1% | CL B | 448947507 |
| OCUL | OCULAR THERAPEUTIX INC | 123,332 | $610K | 0.0% | $4.95 | $10.64 | -53.6% | COM | 67576A100 |
| — | PRECISION BIOSCIENCES INC | 99,671 | $601K | 0.0% | $6.03 | $12.37 | — | COM | 74019P108 |
| — | BANK OF COMMERCE HOLDINGS | 76,196 | $600K | 0.0% | $7.87 | $10.59 | — | COM | 06424J103 |
| CECO | CECO ENVIRONMENTAL CORP | 128,277 | $599K | 0.0% | $4.67 * | $9.55 | -28.9% | COM | 125141101 |
| — | MINERVA NEUROSCIENCES INC | 99,037 | $597K | 0.0% | $6.03 | $10.19 | — | COM | 603380106 |
| — | ATLAS AIR WORLDWIDE HLDG | 705,000 | $596K | 0.0% | $0.85 | $0.89 | — | NOTE | 049164BH8 |
| — | HOWARD BANCORP INC | 54,877 | $596K | 0.0% | $10.86 | $18.72 | — | COM | 442496105 |
| — | TRIBUNE PUBLISHING CO | 73,455 | $596K | 0.0% | $8.11 | $11.05 | — | COM | 89609W107 |
| E | ENI SPA-SPONSORED ADR | 30,020 | $595K | 0.0% | $19.82 | $34.29 | — | SPON | 26874R108 |
| — | SPIRIT OF TEXAS BANCSHARES I | 57,462 | $594K | 0.0% | $10.34 | $22.51 | — | COM | 84861D103 |
| HBB | HAMILTON BEACH BRAND-A | 62,300 | $593K | 0.0% | $9.52 * | $20.52 | -42.4% | COM | 40701T104 |
| MNOV | MEDICINOVA INC | 159,430 | $593K | 0.0% | $3.72 * | $7.39 | -29.6% | COM | 58468P206 |
| DMRC | DIGIMARC CORP | 45,363 | $591K | 0.0% | $13.03 * | $26.17 | -0.3% | COM | 25381B101 |
| — | APOLLO CMMRL REAL EST FI | 850,000 | $591K | 0.0% | $0.70 | $0.95 | — | NOTE | 03762UAB1 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 83,583 | $590K | 0.0% | $7.06 * | $13.23 | -43.4% | COM | 74366E102 |
| UNB | UNION BANKSHARES INC /VT | 26,238 | $590K | 0.0% | $22.49 * | $36.21 | -15.7% | COM | 905400107 |
| — | GLOBALSCAPE INC | 82,522 | $588K | 0.0% | $7.13 | $10.58 | — | COM | 37940G109 |
| — | RECRO PHARMA INC | 71,908 | $588K | 0.0% | $8.18 | $9.14 | — | COM | 75629F109 |
| GLPG | GALAPAGOS NV-SPON ADR | 2,993 | $586K | 0.0% | $195.79 | $97.18 | — | SPON | 36315X101 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 25,366 | $584K | 0.0% | $23.02 | $27.12 | — | ACTI | 381430107 |
| RYAM | RAYONIER ADVANCED MATERIALS | 550,835 | $584K | 0.0% | $1.06 * | $20.51 | -87.3% | COM | 75508B104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 266,783 | $584K | 0.0% | $2.19 * | $5.58 | -43.4% | COM | 760416107 |
| — | ARBOR REALTY TRUST INC | 500,000 | $583K | 0.0% | $1.17 | $1.06 | — | NOTE | 038923AH1 |
| — | RUBIUS THERAPEUTICS INC | 131,171 | $583K | 0.0% | $4.44 | $17.49 | — | COM | 78116T103 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 10,281 | $582K | 0.0% | $56.61 | $71.83 | — | US H | 97717W208 |
| — | NUVEEN PREFERRED & INCOME OP | 79,271 | $582K | 0.0% | $7.34 | $7.34 | — | COM | 67073B106 |
| — | AKERO THERAPEUTICS INC | 27,456 | $582K | 0.0% | $21.20 | $22.13 | — | COM | 00973Y108 |
| XLC | COMM SERV SELECT SECTOR SPDR | 13,152 | $581K | 0.0% | $44.18 | $45.49 | — | COMM | 81369Y852 |
| — | HORIZON PHARMA INV LTD | 500,000 | $581K | 0.0% | $1.16 | $1.13 | — | NOTE | 44052TAB7 |
| — | AMAG PHARMACEUTICALS INC | 750,000 | $578K | 0.0% | $0.77 | $0.90 | — | NOTE | 00163UAD8 |
| OVBC | OHIO VALLEY BANC CORP | 19,267 | $577K | 0.0% | $29.95 * | $35.56 | -8.6% | COM | 677719106 |
| CGW | INVESCO S&P GLOBAL WATER IND | 17,406 | $577K | 0.0% | $33.15 | $33.97 | — | S&P | 46138E263 |
| — | FNCB BANCORP INC | 83,635 | $577K | 0.0% | $6.90 | $7.98 | — | COM | 302578109 |
| — | CIM COMMERCIAL TRUST CORP | 51,922 | $576K | 0.0% | $11.09 | $11.09 | — | COM | 125525584 |
| — | ENZO BIOCHEM INC | 227,114 | $575K | 0.0% | $2.53 | $5.31 | — | COM | 294100102 |
| — | NEW MOUNTAIN FINANCE COR | 700,000 | $574K | 0.0% | $0.82 | $0.99 | — | NOTE | 647551AC4 |
| — | ICAD INC | 77,963 | $572K | 0.0% | $7.34 | $7.34 | — | COM | 44934S206 |
| — | GREEN PLAINS INC | 900,000 | $569K | 0.0% | $0.63 | $0.81 | — | NOTE | 393222AF1 |
| HFFG | HF FOODS GROUP INC | 67,542 | $567K | 0.0% | $8.39 * | $17.16 | -6.8% | COM | 40417F109 |
| FLGT | FULGENT GENETICS INC | 52,543 | $566K | 0.0% | $10.77 * | $13.93 | 0.0% | COM | 359664109 |
| BOC | BOSTON OMAHA CORP-CL A | 31,209 | $565K | 0.0% | $18.10 * | $24.06 | -20.3% | COM | 101044105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 87,808 | $563K | 0.0% | $6.41 * | $12.50 | -13.0% | SHS | G6331P104 |
| IX | ORIX - SPONSORED ADR | 9,524 | $563K | 0.0% | $59.11 | $74.62 | — | SPON | 686330101 |
| — | CELLULAR BIOMEDICINE GROUP I | 35,629 | $563K | 0.0% | $15.80 | $18.48 | — | COM | 15117P102 |
| MNKD | MANNKIND CORP | 545,213 | $562K | 0.0% | $1.03 * | $1.84 | -26.7% | COM | 56400P706 |
| — | BHP GROUP PLC-ADR | 18,549 | $562K | 0.0% | $30.30 | $37.39 | — | SPON | 05545E209 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 20,779 | $560K | 0.0% | $26.95 | $40.01 | — | SPON | 400501102 |
| — | BARNES & NOBLE EDUCATION INC | 411,329 | $560K | 0.0% | $1.36 | $11.58 | — | COM | 06777U101 |
| — | CYBEROPTICS CORP | 32,711 | $559K | 0.0% | $17.09 | $16.82 | — | COM | 232517102 |
| OPBK | OP BANCORP | 74,814 | $558K | 0.0% | $7.46 * | $10.81 | -15.9% | COM | 67109R109 |
| ADMA | ADMA BIOLOGICS INC | 193,654 | $558K | 0.0% | $2.88 * | $4.22 | -18.1% | COM | 000899104 |
| EWH | ISHARES MSCI HONG KONG ETF | 27,783 | $554K | 0.0% | $19.94 | $20.57 | — | MSCI | 464286871 |
| — | ON SEMICONDUCTOR CORP | 550,000 | $553K | 0.0% | $1.01 | $1.22 | — | NOTE | 682189AP0 |
| — | VIPER ENERGY PARTNERS LP | 83,286 | $552K | 0.0% | $6.63 | $21.97 | — | COM | 92763M105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 102,667 | $551K | 0.0% | $5.37 * | $6.13 | +14.5% | COM | 00973N102 |
| FONR | FONAR CORP | 37,716 | $551K | 0.0% | $14.61 * | $22.06 | -16.3% | COM | 344437405 |
| — | BLACKSTONE MORTGAGE TR | 700,000 | $548K | 0.0% | $0.78 | $0.96 | — | NOTE | 09257WAC4 |
| — | INSULET CORPORATION | 300,000 | $548K | 0.0% | $1.83 | $1.40 | — | NOTE | 45784PAH4 |
| — | COSAN LTD-CLASS A SHARES | 44,460 | $547K | 0.0% | $12.30 | $17.36 | — | SHS | G25343107 |
| — | BLACKROCK MUNIYIELD QUALITY | 42,795 | $547K | 0.0% | $12.78 | $13.57 | — | COM | 09254E103 |
| — | TRIP.COM GROUP LTD | 559,000 | $546K | 0.0% | $0.98 | $1.05 | — | DBCV | 22943FAH3 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 16,076 | $540K | 0.0% | $33.59 | $32.78 | — | ROBO | 301505707 |
| MVBF | MVB FINANCIAL CORP | 42,414 | $540K | 0.0% | $12.73 * | $15.91 | +0.0% | COM | 553810102 |
| PHO | INVESCO WATER RESOURCES ETF | 17,162 | $538K | 0.0% | $31.35 | $30.43 | — | WATE | 46137V142 |
| CLPR | CLIPPER REALTY INC | 103,808 | $538K | 0.0% | $5.18 | $11.47 | — | COM | 18885T306 |
| — | DEL TACO RESTAURANTS INC | 156,382 | $537K | 0.0% | $3.43 | $11.98 | — | COM | 245496104 |
| WBIF | WBI BULLBEAR VALUE 3000 ETF | 21,447 | $537K | 0.0% | $25.04 | $27.31 | — | WBI | 00400R601 |
| — | JPMORGAN BETABUILDERS EUROPE | 28,022 | $537K | 0.0% | $19.16 | $25.41 | — | BETB | 46641Q720 |
| — | PATRICK INDUSTRIES INC | 650,000 | $536K | 0.0% | $0.82 | $0.90 | — | DBCV | 703343AB9 |
| — | CBL & ASSOCIATES PROPERTIES | 2,678,858 | $536K | 0.0% | $0.20 | $8.13 | — | COM | 124830100 |
| FRAF | FRANKLIN FINANCIAL SERVICES | 19,351 | $531K | 0.0% | $27.44 * | $28.70 | -8.7% | COM | 353525108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 117,565 | $531K | 0.0% | $4.52 | $6.69 | — | COM | 362409104 |
| ING | ING GROEP N.V.-SPONSORED ADR | 102,792 | $530K | 0.0% | $5.16 | $12.39 | — | SPON | 456837103 |
| EMTL | SPDR DL EM FX IN ETF | 11,632 | $529K | 0.0% | $45.48 | $48.79 | — | SPDR | 78470P309 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 36,032 | $529K | 0.0% | $14.68 * | $27.14 | -24.5% | COM | 22663K107 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 36,035 | $529K | 0.0% | $14.68 | $14.91 | — | COM | 67071L106 |
| — | PRUDENTIAL BANCORP INC | 35,676 | $528K | 0.0% | $14.80 | $17.89 | — | COM | 74431A101 |
| TBCH | TURTLE BEACH CORP | 84,724 | $528K | 0.0% | $6.23 * | $16.12 | -56.0% | COM | 900450206 |
| CELH | CELSIUS HOLDINGS INC | 125,197 | $527K | 0.0% | $4.21 * | $1.53 | +15.4% | COM | 15118V207 |
| — | HUBSPOT INC | 350,000 | $526K | 0.0% | $1.50 | $1.43 | — | NOTE | 443573AB6 |
| — | PANHANDLE OIL AND GAS INC-A | 142,380 | $525K | 0.0% | $3.69 | $19.18 | — | CL A | 698477106 |
| — | KINDRED BIOSCIENCES INC | 131,070 | $525K | 0.0% | $4.01 | $8.92 | — | COM | 494577109 |
| KVHI | KVH INDUSTRIES INC | 55,567 | $524K | 0.0% | $9.43 * | $12.66 | -19.1% | COM | 482738101 |
| — | ABEONA THERAPEUTICS INC | 248,982 | $524K | 0.0% | $2.10 | $7.01 | — | COM | 00289Y107 |
| EXPI | EXP WORLD HOLDINGS INC | 61,663 | $522K | 0.0% | $8.47 * | $5.70 | -16.2% | COM | 30212W100 |
| — | EIGER BIOPHARMACEUTICALS INC | 76,783 | $522K | 0.0% | $6.80 | $12.25 | — | COM | 28249U105 |
| PAAS | PAN AMERICAN SILVER CORP | 36,435 | $522K | 0.0% | $14.33 * | $14.00 | +48.3% | COM | 697900108 |
| IESC | IES HOLDINGS INC | 29,513 | $521K | 0.0% | $17.65 * | $17.52 | +33.1% | COM | 44951W106 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 227,608 | $517K | 0.0% | $2.27 | $3.21 | — | CL A | 69036R863 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 342,738 | $517K | 0.0% | $1.51 | $3.52 | — | SPON | 539439109 |
| CLFD | CLEARFIELD INC | 43,611 | $517K | 0.0% | $11.85 | $14.89 | -19.3% | COM | 18482P103 |
| ESCA | ESCALADE INC | 86,844 | $516K | 0.0% | $5.94 * | $7.82 | -17.8% | COM | 296056104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 33,293 | $516K | 0.0% | $15.50 * | $18.57 | +3.4% | COM | 83946P107 |
| ATEC | ALPHATEC HOLDINGS INC | 149,668 | $516K | 0.0% | $3.45 * | $5.11 | +12.5% | COM | 02081G201 |
| — | ON DECK CAPITAL INC | 334,817 | $516K | 0.0% | $1.54 | $6.75 | — | COM | 682163100 |
| — | ENDURANCE INTERNATIONAL GROU | 266,945 | $515K | 0.0% | $1.93 | $13.87 | — | COM | 29272B105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,730 | $513K | 0.0% | $187.91 | $152.93 | — | US H | 464287762 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 39,964 | $512K | 0.0% | $12.81 * | $13.89 | +25.8% | COM | 75062E106 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 114,024 | $512K | 0.0% | $4.49 | $7.82 | — | SPON | 465562106 |
| PAR | PAR TECHNOLOGY CORP/DEL | 39,749 | $511K | 0.0% | $12.86 * | $14.88 | +75.9% | COM | 698884103 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 16,241 | $511K | 0.0% | $31.46 | $31.46 | — | INTL | 97717W786 |
| RRBI | RED RIVER BANCSHARES INC | 13,723 | $511K | 0.0% | $37.24 * | $48.15 | +4.1% | COM | 75686R202 |
| — | HEMISPHERE MEDIA GROUP INC | 59,723 | $510K | 0.0% | $8.54 | $12.64 | — | CL A | 42365Q103 |
| XBIT | XBIOTECH INC | 47,981 | $510K | 0.0% | $10.63 * | $9.15 | +53.2% | COM | 98400H102 |
| BSET | BASSETT FURNITURE INDS | 93,070 | $508K | 0.0% | $5.46 * | $15.91 | -50.5% | COM | 070203104 |
| — | LIBERTY TRIPADVISOR HDG-A | 281,076 | $507K | 0.0% | $1.80 | $27.68 | — | COM | 531465102 |
| VGLT | VANGUARD LONG-TERM TREASURY | 5,006 | $506K | 0.0% | $101.08 | $101.08 | — | LONG | 92206C847 |
| ABR | ARBOR REALTY TRUST INC | 103,403 | $506K | 0.0% | $4.89 | $11.59 | — | COM | 038923108 |
| GDEN | GOLDEN ENTERTAINMENT INC | 76,613 | $506K | 0.0% | $6.60 * | $14.58 | -7.0% | COM | 381013101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 160,062 | $505K | 0.0% | $3.16 * | $3.47 | +0.4% | COM | 032797300 |
| LXU | LSB INDUSTRIES INC | 240,392 | $505K | 0.0% | $2.10 | $17.02 | -87.7% | COM | 502160104 |
| — | TRECORA RESOURCES | 84,890 | $505K | 0.0% | $5.95 | $12.35 | — | COM | 894648104 |
| DHX | DHI GROUP INC | 233,806 | $505K | 0.0% | $2.16 * | $4.32 | -38.0% | COM | 23331S100 |
| MOO | VANECK AGRIBUSINESS | 9,696 | $498K | 0.0% | $51.36 | $48.86 | — | AGRI | 92189F700 |
| KBE | SPDR S&P BANK ETF | 18,476 | $498K | 0.0% | $26.95 | $33.64 | — | S&P | 78464A797 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 14,970 | $496K | 0.0% | $33.13 | $29.46 | — | AUTN | 00214Q203 |
| ISTR | INVESTAR HOLDING CORP | 38,843 | $496K | 0.0% | $12.77 * | $23.20 | -12.4% | COM | 46134L105 |
| — | ACORDA THERAPEUTICS INC | 529,271 | $494K | 0.0% | $0.93 | $21.52 | — | COM | 00484M106 |
| GOGO | GOGO INC | 233,057 | $494K | 0.0% | $2.12 * | $14.21 | -69.9% | COM | 38046C109 |
| AXTI | AXT INC | 153,842 | $494K | 0.0% | $3.21 * | $5.99 | -38.5% | COM | 00246W103 |
| — | FIVE9 INC | 250,000 | $489K | 0.0% | $1.96 | $1.39 | — | NOTE | 338307AB7 |
| — | AMYRIS INC | 190,567 | $487K | 0.0% | $2.56 | $4.45 | — | COM | 03236M200 |
| GSIT | GSI TECHNOLOGY INC | 69,820 | $486K | 0.0% | $6.96 * | $8.12 | -11.6% | COM | 36241U106 |
| — | WESTERN ASSET MORTGAGE CAPIT | 211,943 | $485K | 0.0% | $2.29 | $12.88 | — | COM | 95790D105 |
| HTGC | HERCULES CAPITAL INC | 63,367 | $484K | 0.0% | $7.64 * | $12.55 | +4.0% | COM | 427096508 |
| — | MARINUS PHARMACEUTICALS INC | 237,907 | $483K | 0.0% | $2.03 | $4.31 | — | COM | 56854Q101 |
| — | ORION ENERGY SYSTEMS INC | 130,748 | $483K | 0.0% | $3.69 | $4.62 | — | COM | 686275108 |
| — | ISHA HEDGED MSCI GERMANY | 22,341 | $483K | 0.0% | $21.62 | $22.67 | — | CUR | 46434V704 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 59,560 | $481K | 0.0% | $8.08 | $9.57 | — | ADR | 294821608 |
| — | AVID TECHNOLOGY INC | 500,000 | $481K | 0.0% | $0.96 | $0.82 | — | NOTE | 05367PAB6 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 9,812 | $480K | 0.0% | $48.92 | $48.92 | — | NUVE | 78468R739 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 156,758 | $480K | 0.0% | $3.06 | $7.19 | — | SPON | 05946K101 |
| FRBA | FIRST BANK/HAMILTON NJ | 69,207 | $480K | 0.0% | $6.94 * | $11.30 | -22.3% | COM | 31931U102 |
| — | FRANCHISE GROUP INC | 55,085 | $480K | 0.0% | $8.71 | $19.50 | — | COM | 35180X105 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 207,553 | $480K | 0.0% | $2.31 | $3.36 | — | SPON | 60687Y109 |
| — | GRITSTONE ONCOLOGY INC | 82,082 | $478K | 0.0% | $5.82 | $11.63 | — | COM | 39868T105 |
| — | GREAT AJAX CORP | 75,011 | $477K | 0.0% | $6.36 | $13.13 | — | COM | 38983D300 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 156,468 | $477K | 0.0% | $3.05 | $7.00 | — | COM | 87157B103 |
| — | ANWORTH MORTGAGE ASSET CORP | 419,773 | $475K | 0.0% | $1.13 | $5.43 | — | COM | 037347101 |
| RDOG | ALPS REIT DIVIDEND DOGS ETF | 15,450 | $475K | 0.0% | $30.74 | $41.00 | — | REIT | 00162Q106 |
| TWIN | TWIN DISC INC | 67,755 | $473K | 0.0% | $6.98 * | $20.12 | -55.0% | COM | 901476101 |
| — | ARDAGH GROUP SA | 39,844 | $473K | 0.0% | $11.87 | $20.55 | — | CL A | L0223L101 |
| REI | RING ENERGY INC | 715,707 | $472K | 0.0% | $0.66 * | $11.32 | -84.3% | COM | 76680V108 |
| — | BIOMARIN PHARMACEUTICAL | 450,000 | $470K | 0.0% | $1.04 | $1.06 | — | NOTE | 09061GAH4 |
| — | MENLO THERAPEUTICS INC | 175,037 | $469K | 0.0% | $2.68 | $7.11 | — | COM | 586858102 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 8,588 | $468K | 0.0% | $54.49 | $39.21 | — | CLOU | 33734X192 |
| LYTS | LSI INDUSTRIES INC | 123,516 | $467K | 0.0% | $3.78 * | $6.83 | -16.0% | COM | 50216C108 |
| TTI | TETRA TECHNOLOGIES INC | 1,456,352 | $466K | 0.0% | $0.32 * | $7.00 | -83.0% | COM | 88162F105 |
| — | UNITY BIOTECHNOLOGY INC | 80,212 | $465K | 0.0% | $5.80 | $13.46 | — | COM | 91381U101 |
| — | PENN VIRGINIA CORP | 149,994 | $464K | 0.0% | $3.09 | $61.68 | — | COM | 70788V102 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 18,819 | $464K | 0.0% | $24.66 | $25.90 | — | DIVI | 46137V506 |
| HWBK | HAWTHORN BANCSHARES INC | 25,200 | $463K | 0.0% | $18.37 * | $23.28 | -11.3% | COM | 420476103 |
| — | AMERICAN RENAL ASSOCIATES HO | 70,032 | $463K | 0.0% | $6.61 | $18.09 | — | COM | 029227105 |
| NODK | NI HOLDINGS INC | 34,003 | $462K | 0.0% | $13.59 * | $16.58 | -11.9% | COM | 65342T106 |
| — | ROCKWELL MEDICAL INC | 225,574 | $462K | 0.0% | $2.05 | $9.03 | — | COM | 774374102 |
| — | EXONE CO/THE | 72,207 | $461K | 0.0% | $6.38 | $12.54 | — | COM | 302104104 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 7,860 | $461K | 0.0% | $58.65 | $68.62 | — | JPMO | 46641Q407 |
| SPYV | SPDR PORT S&P 500 VALUE | 17,782 | $459K | 0.0% | $25.81 | $47.66 | — | PRTF | 78464A508 |
| CBAN | COLONY BANKCORP | 36,623 | $458K | 0.0% | $12.51 * | $13.37 | -11.8% | COM | 19623P101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 7,554 | $457K | 0.0% | $60.50 | $62.18 | — | US B | 808524102 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 44,791 | $456K | 0.0% | $10.18 * | $13.58 | +1.0% | COM | 76525P100 |
| — | TPG SPECIALTY LENDING IN | 500,000 | $456K | 0.0% | $0.91 | $1.02 | — | NOTE | 87265KAD4 |
| — | FORTERRA INC | 76,372 | $456K | 0.0% | $5.97 | $12.50 | — | COM | 34960W106 |
| ACTG | ACACIA RESEARCH CORP | 205,080 | $455K | 0.0% | $2.22 * | $11.83 | -79.4% | ACAC | 003881307 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 16,931 | $454K | 0.0% | $26.81 | $32.90 | — | XTRA | 233051200 |
| IYK | ISHARES US CONSUMER GOODS ET | 4,194 | $454K | 0.0% | $108.25 | $113.69 | — | U.S. | 464287812 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 10,725 | $453K | 0.0% | $42.24 | $60.63 | — | SPON | 45857P806 |
| — | YRC WORLDWIDE INC | 269,484 | $453K | 0.0% | $1.68 | $12.55 | — | COM | 984249607 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 4,887 | $452K | 0.0% | $92.49 | $108.50 | — | FTSE | 46137V613 |
| — | VALHI INC | 439,096 | $452K | 0.0% | $1.03 | $3.29 | — | COM | 918905100 |
| — | VERASTEM INC | 170,714 | $451K | 0.0% | $2.64 | $5.39 | — | COM | 92337C104 |
| — | VBI VACCINES INC | 475,054 | $451K | 0.0% | $0.95 | $1.04 | — | COM | 91822J103 |
| — | NOODLES & CO | 95,581 | $450K | 0.0% | $4.71 | $12.46 | — | COM | 65540B105 |
| BTG | B2GOLD CORP | 146,847 | $450K | 0.0% | $3.06 * | $2.42 | +31.1% | COM | 11777Q209 |
| — | MEI PHARMA INC | 278,928 | $449K | 0.0% | $1.61 | $2.29 | — | COM | 55279B202 |
| FUNC | FIRST UNITED CORP | 31,436 | $449K | 0.0% | $14.28 * | $16.80 | +1.7% | COM | 33741H107 |
| — | NEUROCRINE BIOSCIENCES | 350,000 | $448K | 0.0% | $1.28 | $1.46 | — | NOTE | 64125CAD1 |
| PGX | INVESCO PREFERRED ETF | 33,901 | $446K | 0.0% | $13.16 | $14.25 | — | PFD | 46138E511 |
| — | NUANCE COMMUNICATIONS | 409,000 | $446K | 0.0% | $1.09 | $0.99 | — | NOTE | 67020YAN0 |
| — | GASLOG LTD | 122,166 | $443K | 0.0% | $3.63 | $15.80 | — | SHS | G37585109 |
| — | ARES CAPITAL CORP | 500,000 | $443K | 0.0% | $0.89 | $1.03 | — | NOTE | 04010LAW3 |
| — | AEGLEA BIOTHERAPEUTICS INC | 95,106 | $443K | 0.0% | $4.66 | $8.53 | — | COM | 00773J103 |
| — | NUVEEN PREFERRED & INCOME SE | 60,619 | $440K | 0.0% | $7.26 | $9.76 | — | COM | 67072C105 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 7,080 | $439K | 0.0% | $62.01 | $66.90 | — | MIN | 46429B689 |
| NAGE | CHROMADEX CORP | 134,173 | $438K | 0.0% | $3.26 * | $3.87 | -0.7% | COM | 171077407 |
| PEBK | PEOPLES BANCORP OF NC | 21,506 | $438K | 0.0% | $20.37 * | $23.64 | +13.6% | COM | 710577107 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 104,967 | $438K | 0.0% | $4.17 * | $11.41 | +12.5% | COM | 535219109 |
| — | MONTAGE RESOURCES CORP | 193,951 | $436K | 0.0% | $2.25 | $8.79 | — | COM | 61179L100 |
| — | GREENSKY INC-CLASS A | 113,528 | $434K | 0.0% | $3.82 | $12.30 | — | CL A | 39572G100 |
| — | MORPHIC HOLDING INC | 29,319 | $430K | 0.0% | $14.67 | $15.57 | — | COM | 61775R105 |
| FSV | FIRSTSERVICE CORP | 5,572 | $429K | 0.0% | $76.99 * | $87.01 | +6.3% | COM | 33767E202 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 84,727 | $429K | 0.0% | $5.06 * | $10.06 | -27.8% | COM | 33833Q106 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 6,076 | $429K | 0.0% | $70.61 | $64.37 | — | INTE | 92206C706 |
| GXC | SPDR S&P CHINA ETF | 4,701 | $429K | 0.0% | $91.26 | $69.89 | — | S&P | 78463X400 |
| — | PACIFIC MERCANTILE BANCORP | 90,745 | $428K | 0.0% | $4.72 | $7.35 | — | COM | 694552100 |
| RPAY | REPAY HOLDINGS CORP | 29,809 | $428K | 0.0% | $14.36 * | $13.23 | +23.9% | COM | 76029L100 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 57,929 | $428K | 0.0% | $7.39 | $7.58 | — | SPON | 20441A102 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 99,424 | $425K | 0.0% | $4.27 | $5.41 | — | SPON | 65535H208 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 7,370 | $425K | 0.0% | $57.67 | $60.81 | — | S&P | 74348A467 |
| — | 1ST CONSTITUTION BANCORP | 32,018 | $424K | 0.0% | $13.24 | $21.83 | — | COM | 31986N102 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 279,560 | $422K | 0.0% | $1.51 * | $7.17 | -39.4% | COM | 202608105 |
| — | KEZAR LIFE SCIENCES INC | 96,404 | $420K | 0.0% | $4.36 | $10.21 | — | COM | 49372L100 |
| — | WRIGHT MEDICAL GROUP NV | 300,000 | $420K | 0.0% | $1.40 | $1.35 | — | NOTE | 98236JAB4 |
| — | CYMABAY THERAPEUTICS INC | 283,137 | $419K | 0.0% | $1.48 | $9.76 | — | COM | 23257D103 |
| — | OIL STATES INTL INC | 500,000 | $419K | 0.0% | $0.84 | $0.89 | — | NOTE | 678026AH8 |
| — | CASA SYSTEMS INC | 119,383 | $418K | 0.0% | $3.50 | $14.06 | — | COM | 14713L102 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 90,357 | $416K | 0.0% | $4.60 * | $8.78 | -5.8% | CL A | 892231101 |
| — | LEVEL ONE BANCORP INC | 23,129 | $416K | 0.0% | $17.99 | $22.59 | — | COM | 52730D208 |
| — | COMMUNITY FINANCIAL CORP/THE | 18,729 | $414K | 0.0% | $22.10 | $36.81 | — | COM | 20368X101 |
| — | SECUREWORKS CORP - A | 35,877 | $413K | 0.0% | $11.51 | $12.99 | — | CL A | 81374A105 |
| HROW | HARROW HEALTH INC | 108,042 | $413K | 0.0% | $3.82 * | $6.16 | -3.8% | COM | 415858109 |
| AMPY | AMPLIFY ENERGY CORP | 723,238 | $409K | 0.0% | $0.57 * | $5.35 | -26.6% | COM | 03212B103 |
| — | SERES THERAPEUTICS INC | 114,622 | $409K | 0.0% | $3.57 | $13.19 | — | COM | 81750R102 |
| — | LUMENTUM HOLDINGS INC | 300,000 | $408K | 0.0% | $1.36 | $1.27 | — | NOTE | 55024UAB5 |
| — | INTREPID POTASH INC | 509,383 | $407K | 0.0% | $0.80 | $11.65 | — | COM | 46121Y102 |
| MG | MISTRAS GROUP INC | 95,562 | $407K | 0.0% | $4.26 * | $19.58 | -53.4% | COM | 60649T107 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 13,262 | $406K | 0.0% | $30.61 * | $28.40 | +30.2% | CL A | 045528106 |
| PSNL | PERSONALIS INC | 50,240 | $406K | 0.0% | $8.08 * | $18.15 | -48.8% | COM | 71535D106 |
| — | PC-TEL INC | 60,970 | $405K | 0.0% | $6.64 | $7.32 | — | COM | 69325Q105 |
| — | TALEND SA - ADR | 18,050 | $405K | 0.0% | $22.44 | $38.13 | — | ADS | 874224207 |
| UNTY | UNITY BANCORP INC | 34,456 | $403K | 0.0% | $11.70 * | $14.90 | +13.3% | COM | 913290102 |
| BEAM | BEAM THERAPEUTICS INC | 22,421 | $403K | 0.0% | $17.97 * | $21.73 | 0.0% | COM | 07373V105 |
| OVLY | OAK VALLEY BANCORP | 25,537 | $402K | 0.0% | $15.74 * | $20.60 | -16.9% | COM | 671807105 |
| — | INTERCEPT PHARMAS | 500,000 | $401K | 0.0% | $0.80 | $0.90 | — | NOTE | 45845PAB4 |
| — | NUANCE COMMUNICATIONS | 400,000 | $400K | 0.0% | $1.00 | $0.99 | — | DEBT | 67020YAG5 |
| APYX | APYX MEDICAL CORP | 111,172 | $399K | 0.0% | $3.59 * | $5.91 | +13.6% | COM | 03837C106 |
| FULC | FULCRUM THERAPEUTICS INC | 33,303 | $398K | 0.0% | $11.95 * | $16.00 | 0.0% | COM | 359616109 |
| — | ECHO GLOBAL LOGISTICS | 400,000 | $396K | 0.0% | $0.99 | $0.99 | — | NOTE | 27875TAA9 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,129 | $395K | 0.0% | $126.24 | $109.24 | — | DOW | 464287846 |
| — | MAGENTA THERAPEUTICS INC | 62,706 | $394K | 0.0% | $6.28 | $12.75 | — | COM | 55910K108 |
| — | FREQUENCY THERAPEUTICS INC | 21,908 | $391K | 0.0% | $17.85 | $17.68 | — | COM | 35803L108 |
| — | VERRICA PHARMACEUTICALS INC | 35,743 | $391K | 0.0% | $10.94 | $12.49 | — | COM | 92511W108 |
| — | X4 PHARMACEUTICALS INC | 38,932 | $389K | 0.0% | $9.99 | $12.81 | — | COM | 98420X103 |
| — | WBI BULLBEAR RISING INCOME 3 | 15,303 | $389K | 0.0% | $25.42 | $25.80 | — | WBI | 00400R502 |
| SPY | SPDR S&P 500 ETF TRUST | 1,500 | $387K | 0.0% | $258.00 | $229.75 | — | CALL | 78462F103 |
| FNKO | FUNKO INC-CLASS A | 97,124 | $387K | 0.0% | $3.98 * | $18.93 | -46.1% | COM | 361008105 |
| CSBR | CHAMPIONS ONCOLOGY INC | 52,315 | $387K | 0.0% | $7.40 * | $11.49 | -39.1% | COM | 15870P307 |
| BBH | VANECK BIOTECH ETF | 3,014 | $386K | 0.0% | $128.07 | $109.88 | — | BIOT | 92189F726 |
| — | PZENA INVESTMENT MANAGM-CL A | 86,270 | $386K | 0.0% | $4.47 | $8.66 | — | CLAS | 74731Q103 |
| LCUT | LIFETIME BRANDS INC | 67,877 | $384K | 0.0% | $5.66 | $10.78 | -48.0% | COM | 53222Q103 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 7,278 | $383K | 0.0% | $52.62 | $51.89 | — | TCW | 33740F805 |
| OPRX | OPTIMIZERX CORP | 42,204 | $382K | 0.0% | $9.05 * | $13.58 | -30.1% | COM | 68401U204 |
| — | CHIASMA INC | 104,544 | $381K | 0.0% | $3.64 | $6.51 | — | COM | 16706W102 |
| — | CATASYS INC | 25,022 | $381K | 0.0% | $15.23 | $17.91 | — | COM | 149049504 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 14,723 | $379K | 0.0% | $25.74 | $26.95 | — | DORS | 33738R605 |
| — | ETSY INC | 300,000 | $379K | 0.0% | $1.26 | $1.95 | — | NOTE | 29786AAC0 |
| — | PARATEK PHARMACEUTICALS INC | 120,384 | $379K | 0.0% | $3.15 | $19.25 | — | COM | 699374302 |
| — | COMMUNITY BANKERS TRUST CORP | 78,079 | $378K | 0.0% | $4.84 | $8.14 | — | COM | 203612106 |
| HBT | HBT FINANCIAL INC/DE | 35,640 | $376K | 0.0% | $10.55 * | $16.81 | -2.4% | COM | 404111106 |
| ONEW | ONEWATER MARINE INC-CL A | 49,253 | $376K | 0.0% | $7.63 * | $11.66 | 0.0% | CL A | 68280L101 |
| — | AG MORTGAGE INVESTMENT TRUST | 136,569 | $375K | 0.0% | $2.75 | $18.14 | — | COM | 001228105 |
| BYSI | BEYONDSPRING INC | 29,153 | $373K | 0.0% | $12.79 * | $16.56 | -7.4% | SHS | G10830100 |
| — | TELLURIAN INC | 412,301 | $372K | 0.0% | $0.90 | $9.29 | — | COM | 87968A104 |
| — | MMA CAPITAL HOLDINGS INC | 15,049 | $372K | 0.0% | $24.72 | $33.22 | — | COM | 55315D105 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 7,825 | $371K | 0.0% | $47.41 | $47.41 | — | AGGR | 464289859 |
| SPRO | SPERO THERAPEUTICS INC | 46,064 | $371K | 0.0% | $8.05 * | $10.81 | -18.4% | COM | 84833T103 |
| — | SAREPTA THERAPEUTICS INC | 250,000 | $371K | 0.0% | $1.48 | $1.78 | — | DBCV | 803607AB6 |
| — | HALLMARK FINL SERVICES INC | 91,719 | $370K | 0.0% | $4.03 | $11.98 | — | COM | 40624Q203 |
| TELFY | TELEFONICA SA-SPON ADR | 81,289 | $370K | 0.0% | $4.55 | $9.08 | — | SPON | 879382208 |
| NOK | NOKIA CORP-SPON ADR | 118,938 | $369K | 0.0% | $3.10 | $5.37 | — | SPON | 654902204 |
| — | PROVIDENT BANCORP INC | 42,826 | $369K | 0.0% | $8.62 | $12.46 | — | COM | 74383L105 |
| PBFS | PIONEER BANCORP INC/NY | 35,513 | $369K | 0.0% | $10.39 * | $13.89 | -2.1% | COM | 723561106 |
| — | RTI SURGICAL HDS INC | 214,997 | $368K | 0.0% | $1.71 | $3.87 | — | COM | 74975N105 |
| CAJPY | CANON INC-SPONS ADR | 16,990 | $368K | 0.0% | $21.66 | $28.81 | — | SPON | 138006309 |
| — | DOUBLELINE INCOME SOLUTIONS | 27,505 | $367K | 0.0% | $13.34 | $19.49 | — | COM | 258622109 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 5,830 | $367K | 0.0% | $62.95 | $76.22 | — | EDGE | 46432F388 |
| — | CEDAR FAIR LP | 20,001 | $367K | 0.0% | $18.35 | $55.45 | — | DEPO | 150185106 |
| GAIA | GAIA INC | 41,258 | $366K | 0.0% | $8.87 * | $9.96 | -18.3% | CL A | 36269P104 |
| — | ASHFORD HOSPITALITY TRUST | 494,150 | $365K | 0.0% | $0.74 | $7.74 | — | COM | 044103109 |
| — | US XPRESS ENTERPRISES INC -A | 109,155 | $364K | 0.0% | $3.33 | $6.58 | — | COM | 90338N202 |
| FDN | FIRST TRUST DJ INTERNET IND | 2,906 | $360K | 0.0% | $123.88 | $142.17 | — | DJ I | 33733E302 |
| — | IDEANOMICS INC | 268,095 | $359K | 0.0% | $1.34 | $1.56 | — | COM | 45166V106 |
| EGO | ELDORADO GOLD CORP | 57,699 | $356K | 0.0% | $6.17 * | $8.10 | -7.1% | COM | 284902509 |
| — | 22ND CENTURY GROUP INC | 473,625 | $355K | 0.0% | $0.75 | $2.10 | — | COM | 90137F103 |
| — | EXANTAS CAPITAL CORP | 127,608 | $352K | 0.0% | $2.76 | $10.19 | — | COM | 30068N105 |
| — | J2 GLOBAL COMMUNICATIONS | 300,000 | $352K | 0.0% | $1.17 | $1.32 | — | NOTE | 48123VAC6 |
| EEX | EMERALD HOLDING INC | 134,840 | $349K | 0.0% | $2.59 * | $7.67 | 0.0% | COM | 29103W104 |
| — | REVLON INC-CLASS A | 31,827 | $348K | 0.0% | $10.93 | $25.05 | — | CL A | 761525609 |
| MEAR | ISHARES SHRT MATURITY MUNI | 6,987 | $348K | 0.0% | $49.81 | $50.00 | — | SHT | 46431W838 |
| — | GENERAL FINANCE CORP | 55,320 | $345K | 0.0% | $6.24 | $12.38 | — | COM | 369822101 |
| — | GP STRATEGIES CORP | 53,028 | $345K | 0.0% | $6.51 | $24.02 | — | COM | 36225V104 |
| MLP | MAUI LAND & PINEAPPLE CO | 31,526 | $344K | 0.0% | $10.91 * | $14.65 | -24.0% | COM | 577345101 |
| — | MUSTANG BIO INC | 127,994 | $343K | 0.0% | $2.68 | $4.99 | — | COM | 62818Q104 |
| — | CASI PHARMACEUTICALS INC | 167,862 | $343K | 0.0% | $2.04 | $6.31 | — | COM | 14757U109 |
| LE | LANDS' END INC | 64,357 | $343K | 0.0% | $5.33 * | $25.98 | -58.8% | COM | 51509F105 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 5,741 | $343K | 0.0% | $59.75 | $62.46 | — | MSCI | 464288182 |
| LEGH | LEGACY HOUSING CORP | 36,925 | $342K | 0.0% | $9.26 * | $14.83 | -8.1% | COM | 52472M101 |
| SMHI | SEACOR MARINE HOLDINGS INC | 77,966 | $341K | 0.0% | $4.37 * | $18.71 | -52.9% | COM | 78413P101 |
| EOLS | EVOLUS INC | 81,943 | $341K | 0.0% | $4.16 * | $16.89 | -49.8% | COM | 30052C107 |
| — | SATSUMA PHARMACEUTICALS INC | 15,782 | $340K | 0.0% | $21.54 | $21.54 | — | COM | 80405P107 |
| GNK | GENCO SHIPPING & TRADING LTD | 52,865 | $340K | 0.0% | $6.43 * | $10.59 | -28.0% | SHS | Y2685T131 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 410,485 | $340K | 0.0% | $0.83 * | $1.01 | -1.8% | COM | 53566P109 |
| LAKE | LAKELAND INDUSTRIES INC | 21,935 | $340K | 0.0% | $15.50 * | $14.60 | -3.4% | COM | 511795106 |
| SSRM | SSR MINING INC | 29,828 | $339K | 0.0% | $11.37 * | $14.19 | +16.0% | COM | 784730103 |
| REPL | REPLIMUNE GROUP INC | 33,925 | $338K | 0.0% | $9.96 * | $15.73 | -5.2% | COM | 76029N106 |
| — | NUVEEN MORTGAGE & INCOME | 20,462 | $337K | 0.0% | $16.47 | $23.28 | — | COM | 670735109 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 1,490 | $336K | 0.0% | $225.50 | $251.14 | — | U.S. | 464288810 |
| — | NEW RELIC INC | 400,000 | $335K | 0.0% | $0.84 | $1.07 | — | NOTE | 64829BAB6 |
| — | PARTY CITY HOLDCO INC | 730,326 | $335K | 0.0% | $0.46 | $12.25 | — | COM | 702149105 |
| — | LEE ENTERPRISES | 341,248 | $335K | 0.0% | $0.98 | $2.57 | — | COM | 523768109 |
| — | EROS INTERNATIONAL PLC | 201,922 | $333K | 0.0% | $1.65 | $5.34 | — | SHS | G3788M114 |
| — | INTELSAT SA | 217,620 | $333K | 0.0% | $1.53 | $18.99 | — | COM | L5140P101 |
| — | TTM TECHNOLOGIES INC | 300,000 | $331K | 0.0% | $1.10 | $1.33 | — | NOTE | 87305RAD1 |
| MNSB | MAINSTREET BANCSHARES INC | 19,734 | $331K | 0.0% | $16.77 * | $21.38 | -10.3% | COM | 56064Y100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 11,007 | $329K | 0.0% | $29.89 | $30.37 | — | S&P5 | 46137V241 |
| GAMI | GAMCO INVESTORS INC-A | 29,991 | $329K | 0.0% | $10.97 * | $22.46 | -45.2% | CL A | 361438104 |
| STRS | STRATUS PROPERTIES INC | 18,490 | $327K | 0.0% | $17.69 * | $24.90 | +9.6% | COM | 863167201 |
| — | ENCORE CAP EUR FINANCE | 500,000 | $327K | 0.0% | $0.65 | $1.08 | — | NOTE | 29260UAA5 |
| — | J ALEXANDER'S HOLDINGS | 85,489 | $327K | 0.0% | $3.83 | $9.84 | — | COM | 46609J106 |
| UUUU | ENERGY FUELS INC | 276,307 | $326K | 0.0% | $1.18 * | $2.26 | -38.0% | COM | 292671708 |
| III | INFORMATION SERVICES GROUP | 126,565 | $325K | 0.0% | $2.57 * | $3.42 | -30.7% | COM | 45675Y104 |
| NESR | NATIONAL ENERGY SERVICES REU | 63,877 | $325K | 0.0% | $5.09 | $8.72 | — | SHS | G6375R107 |
| — | PROSIGHT GLOBAL INC | 33,343 | $325K | 0.0% | $9.75 | $18.35 | — | COM | 74349J103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 5,667 | $324K | 0.0% | $57.17 | $56.51 | — | CORE | 464287671 |
| CRMD | CORMEDIX INC | 89,887 | $322K | 0.0% | $3.58 * | $7.93 | -28.8% | COM | 21900C308 |
| — | TCR2 THERAPEUTICS INC | 41,475 | $321K | 0.0% | $7.74 | $14.81 | — | COM | 87808K106 |
| — | RH | 400,000 | $320K | 0.0% | $0.80 | $1.08 | — | NOTE | 74967XAA1 |
| SAVA | CASSAVA SCIENCES INC | 77,705 | $320K | 0.0% | $4.12 * | $5.06 | +30.8% | COM | 14817C107 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 6,776 | $318K | 0.0% | $46.93 | $61.30 | — | MSCI | 464286772 |
| CRD/B | CRAWFORD & CO -CL B | 49,639 | $318K | 0.0% | $6.41 * | $7.01 | -5.1% | CL B | 224633107 |
| — | FIVE PRIME THERAPEUTICS INC | 140,142 | $318K | 0.0% | $2.27 | $28.75 | — | COM | 33830X104 |
| — | EARTHSTONE ENERGY INC - A | 179,537 | $316K | 0.0% | $1.76 | $7.21 | — | CL A | 27032D304 |
| — | VIACOMCBS INC - CLASS A | 17,644 | $314K | 0.0% | $17.80 | $44.86 | — | CL A | 92556H107 |
| GBDC | GOLUB CAPITAL BDC INC | 25,000 | $314K | 0.0% | $12.56 * | $9.17 | 0.0% | COM | 38173M102 |
| RVLV | REVOLVE GROUP INC | 36,068 | $312K | 0.0% | $8.65 * | $18.94 | -16.2% | CL A | 76156B107 |
| — | NANTKWEST INC | 107,851 | $311K | 0.0% | $2.88 | $4.11 | — | COM | 63016Q102 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 6,729 | $311K | 0.0% | $46.22 | $63.02 | — | CORE | 464287663 |
| VT | VANGUARD TOT WORLD STK ETF | 4,930 | $309K | 0.0% | $62.68 | $62.63 | — | TT W | 922042742 |
| — | DRIVE SHACK INC | 203,325 | $309K | 0.0% | $1.52 | $3.59 | — | COM | 262077100 |
| LTPZ | PIMCO 15 YR US TIPS INDX | 3,962 | $308K | 0.0% | $77.74 | $77.74 | — | 15 | 72201R304 |
| NGS | NATURAL GAS SERVICES GROUP | 69,027 | $308K | 0.0% | $4.46 * | $25.17 | -63.1% | COM | 63886Q109 |
| MEC | MAYVILLE ENGINEERING CO INC | 50,090 | $307K | 0.0% | $6.13 * | $12.82 | -41.5% | COM | 578605107 |
| — | O'SHARES FTSE R SCQD ETF | 14,616 | $307K | 0.0% | $21.00 | $25.48 | — | OSHA | 67110P100 |
| — | LA JOLLA PHARMACEUTICAL CO | 72,545 | $304K | 0.0% | $4.19 | $23.31 | — | COM | 503459604 |
| — | PIERIS PHARMACEUTICALS INC | 132,722 | $303K | 0.0% | $2.28 | $5.64 | — | COM | 720795103 |
| FARM | FARMER BROS CO | 43,437 | $303K | 0.0% | $6.98 * | $29.23 | -60.3% | COM | 307675108 |
| MCI | BARINGS CORPORATE INVESTORS | 25,801 | $300K | 0.0% | $11.63 | $17.14 | — | COM | 06759X107 |
| CCB | COASTAL FINANCIAL CORP/WA | 28,581 | $300K | 0.0% | $10.50 * | $16.20 | -3.5% | COM | 19046P209 |
| — | WELLS FARGO & COMPANY | 235 | $300K | 0.0% | $1276.60 | $1252.39 | — | PERP | 949746804 |
| — | EMCORE CORP | 133,915 | $300K | 0.0% | $2.24 | $6.04 | — | COM | 290846203 |
| — | INTRICON CORP | 25,356 | $299K | 0.0% | $11.79 | $38.89 | — | COM | 46121H109 |
| — | RAPID7 INC | 250,000 | $299K | 0.0% | $1.20 | $1.32 | — | NOTE | 753422AB0 |
| SITM | SITIME CORP | 13,686 | $298K | 0.0% | $21.77 * | $24.48 | 0.0% | COM | 82982T106 |
| — | OCWEN FINANCIAL CORP | 594,942 | $298K | 0.0% | $0.50 | $20.54 | — | COM | 675746309 |
| — | SIENTRA INC | 150,143 | $298K | 0.0% | $1.98 | $11.69 | — | COM | 82621J105 |
| — | TYME TECHNOLOGIES INC | 269,638 | $297K | 0.0% | $1.10 | $3.41 | — | COM | 90238J103 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 3,514 | $296K | 0.0% | $84.23 | $84.23 | — | RUS | 464289438 |
| — | EAGLE BULK SHIPPING INC | 160,232 | $296K | 0.0% | $1.85 | $5.03 | — | SHS | Y2187A143 |
| — | STANDARD AVB FINANCIAL CORP | 14,034 | $296K | 0.0% | $21.09 | $30.46 | — | COM | 85303B100 |
| — | ZENDESK INC | 250,000 | $296K | 0.0% | $1.18 | $1.46 | — | NOTE | 98936JAB7 |
| — | SUTRO BIOPHARMA INC | 28,854 | $295K | 0.0% | $10.22 | $11.37 | — | COM | 869367102 |
| — | CONTAINER STORE GROUP INC/TH | 124,568 | $294K | 0.0% | $2.36 | $14.92 | — | COM | 210751103 |
| — | TORCHLIGHT ENERGY RESOURCES | 747,099 | $294K | 0.0% | $0.39 | $0.77 | — | COM | 89102U103 |
| CIX | COMPX INTERNATIONAL INC | 19,318 | $293K | 0.0% | $15.17 * | $7.72 | +27.6% | CL A | 20563P101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 3,139 | $293K | 0.0% | $93.34 | $105.35 | — | 500 | 921932703 |
| — | SEACHANGE INTERNATIONAL INC | 78,515 | $292K | 0.0% | $3.72 | $5.75 | — | COM | 811699107 |
| IHRT | IHEARTMEDIA INC - CLASS A | 39,985 | $292K | 0.0% | $7.30 * | $14.65 | +0.4% | COM | 45174J509 |
| EWC | ISHARES MSCI CANADA ETF | 13,294 | $291K | 0.0% | $21.89 | $21.89 | — | MSCI | 464286509 |
| NNBR | NN INC | 167,462 | $290K | 0.0% | $1.73 * | $10.88 | -34.2% | COM | 629337106 |
| — | ISTAR INC | 300,000 | $289K | 0.0% | $0.96 | $1.01 | — | NOTE | 45031UCB5 |
| — | ENERPLUS CORP | 195,139 | $288K | 0.0% | $1.48 | $5.51 | — | COM | 292766102 |
| ALOT | ASTRONOVA INC | 36,974 | $287K | 0.0% | $7.76 * | $21.30 | -46.3% | COM | 04638F108 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 6,650 | $287K | 0.0% | $43.16 | $43.16 | — | STOX | 33939L795 |
| IOO | ISHARES GLOBAL 100 ETF | 6,419 | $287K | 0.0% | $44.71 | $58.66 | — | GLOB | 464287572 |
| GCBC | GREENE COUNTY BANCORP INC | 12,239 | $286K | 0.0% | $23.37 * | $11.30 | +11.2% | COM | 394357107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,921 | $286K | 0.0% | $148.88 | $134.02 | — | 500 | 921932505 |
| UEC | URANIUM ENERGY CORP | 509,906 | $285K | 0.0% | $0.56 * | $1.54 | -51.8% | COM | 916896103 |
| — | HOOKIPA PHARMA INC | 34,385 | $284K | 0.0% | $8.26 | $9.73 | — | COM | 43906K100 |
| — | SUPERNUS PHARMACEUTICALS | 350,000 | $283K | 0.0% | $0.81 | $0.95 | — | NOTE | 868459AD0 |
| — | LENDINGTREE INC | 250,000 | $281K | 0.0% | $1.12 | $1.20 | — | NOTE | 52603BAA5 |
| — | POINTS INTERNATIONAL LTD | 34,132 | $281K | 0.0% | $8.23 | $14.19 | — | COM | 730843208 |
| BSVN | BANK7 CORP | 35,401 | $281K | 0.0% | $7.94 * | $15.42 | -14.9% | COM | 06652N107 |
| NATR | NATURES SUNSHINE PRODS INC | 34,451 | $280K | 0.0% | $8.13 * | $10.96 | -21.7% | COM | 639027101 |
| BSMO | INVESCO BULLETSHARES 2024 MU | 11,231 | $279K | 0.0% | $24.84 | $25.02 | — | BULS | 46138J536 |
| ITM | VANECK AMT-FREE INTERM MUNI | 5,653 | $278K | 0.0% | $49.18 | $49.18 | — | AMT | 92189H201 |
| — | GLYCOMIMETICS INC | 121,911 | $278K | 0.0% | $2.28 | $13.52 | — | COM | 38000Q102 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 11,770 | $278K | 0.0% | $23.62 | $29.34 | — | CUR | 46434V639 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 4,613 | $277K | 0.0% | $60.05 | $66.33 | — | COM | 33735K108 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 46,608 | $277K | 0.0% | $5.94 * | $7.56 | -6.4% | COM | 913915104 |
| — | ADAMS RESOURCES & ENERGY INC | 11,681 | $275K | 0.0% | $23.54 | $55.20 | — | COM | 006351308 |
| — | MDC PARTNERS INC-A | 189,549 | $275K | 0.0% | $1.45 | $19.22 | — | CL A | 552697104 |
| — | MALVERN BANCORP INC | 22,525 | $275K | 0.0% | $12.21 | $23.96 | — | COM | 561409103 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 2,936 | $274K | 0.0% | $93.32 | $116.88 | — | MORN | 33939L100 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 8,384 | $274K | 0.0% | $32.68 | $32.54 | — | COM | 398231100 |
| — | ACELRX PHARMACEUTICALS INC | 232,586 | $274K | 0.0% | $1.18 | $2.77 | — | COM | 00444T100 |
| — | NEW AGE BEVERAGES CORP | 196,376 | $273K | 0.0% | $1.39 | $4.64 | — | COM | 64157V108 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 5,831 | $273K | 0.0% | $46.82 | $58.52 | — | MIN | 464286533 |
| — | HARPOON THERAPEUTICS INC | 23,241 | $270K | 0.0% | $11.62 | $13.91 | — | COM | 41358P106 |
| — | CHIMERIX INC | 187,503 | $270K | 0.0% | $1.44 | $17.38 | — | COM | 16934W106 |
| — | NUVEEN SEL TX-FR INC PORT 3 | 17,557 | $270K | 0.0% | $15.38 | $16.08 | — | SH B | 67063X100 |
| CBNK | CAPITAL BANCORP INC/MD | 21,425 | $269K | 0.0% | $12.56 | $11.13 | +13.3% | COM | 139737100 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 2,666 | $269K | 0.0% | $100.90 | $100.25 | — | ACCE | 381430529 |
| — | ARLINGTON ASSET INVESTMENT-A | 122,435 | $268K | 0.0% | $2.19 | $18.09 | — | CL A | 041356205 |
| KALV | KALVISTA PHARMACEUTICALS INC | 35,069 | $268K | 0.0% | $7.64 * | $23.13 | -41.7% | COM | 483497103 |
| — | FUELCELL ENERGY INC | 177,077 | $267K | 0.0% | $1.51 | $1.51 | — | COM | 35952H601 |
| — | EXTRACTION OIL & GAS INC | 632,174 | $266K | 0.0% | $0.42 | $8.59 | — | COM | 30227M105 |
| — | PDL COMMUNITY BANCORP | 25,884 | $266K | 0.0% | $10.28 | $15.33 | — | COM | 69290X101 |
| — | CARROLS RESTAURANT GROUP INC | 145,570 | $265K | 0.0% | $1.82 | $9.81 | — | COM | 14574X104 |
| AGZ | ISHARES AGENCY BOND ETF | 2,188 | $264K | 0.0% | $120.66 | $120.66 | — | AGEN | 464288166 |
| RDI | READING INTERNATIONAL INC-A | 67,395 | $262K | 0.0% | $3.89 * | $10.05 | -15.4% | CL A | 755408101 |
| — | PLAYAGS INC | 98,288 | $261K | 0.0% | $2.66 | $24.39 | — | COM | 72814N104 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 407,208 | $261K | 0.0% | $0.64 * | $3.99 | -46.8% | COM | 18453H106 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 20,909 | $261K | 0.0% | $12.48 | $13.10 | — | COM | 670656107 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 6,015 | $260K | 0.0% | $43.23 | $53.20 | — | DIV | 46641Q209 |
| — | JAMES HARDIE IND PLC-SP ADR | 21,649 | $260K | 0.0% | $12.01 | $15.74 | — | SPON | 47030M106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 5,205 | $259K | 0.0% | $49.76 | $57.32 | — | CAP | 33733E104 |
| — | PALATIN TECHNOLOGIES INC | 610,776 | $259K | 0.0% | $0.42 | $0.81 | — | COM | 696077403 |
| — | NEOLEUKIN THERAPEUTICS INC | 22,775 | $259K | 0.0% | $11.37 | $5.44 | — | COM | 64049K104 |
| — | AFFIMED NV | 161,437 | $255K | 0.0% | $1.58 | $2.82 | — | COM | N01045108 |
| — | CYCLERION THERAPEUTICS INC | 96,153 | $255K | 0.0% | $2.65 | $10.54 | — | COM | 23255M105 |
| GDXJ | VANECK JR GOLD MINERS | 9,044 | $254K | 0.0% | $28.08 | $28.08 | — | JR G | 92189F791 |
| — | CENTENNIAL RESOURCE DEVELO-A | 952,507 | $250K | 0.0% | $0.26 | $13.82 | — | CL A | 15136A102 |
| TNA | DIREXION DLY SM CAP BULL 3X | 15,001 | $248K | 0.0% | $16.53 | $33.42 | — | DLY | 25459W847 |
| — | POTBELLY CORP | 80,424 | $248K | 0.0% | $3.08 | $12.26 | — | COM | 73754Y100 |
| EUHY | ISHARES INTERNATIONAL HIGH Y | 5,715 | $247K | 0.0% | $43.22 | $52.72 | — | INTL | 464286210 |
| — | 89BIO INC | 9,737 | $246K | 0.0% | $25.26 | $25.26 | — | COM | 282559103 |
| — | CALIFORNIA RESOURCES CORP | 246,211 | $246K | 0.0% | $1.00 | $14.91 | — | COM | 13057Q206 |
| — | ENLINK MIDSTREAM LLC | 223,167 | $245K | 0.0% | $1.10 | $8.52 | — | COM | 29336T100 |
| MFIN | MEDALLION FINANCIAL CORP | 131,192 | $244K | 0.0% | $1.86 * | $6.21 | -25.4% | COM | 583928106 |
| — | Q2 HOLDINGS INC | 200,000 | $243K | 0.0% | $1.22 | $1.30 | — | NOTE | 74736LAB5 |
| — | ZYNERBA PHARMACEUTICALS INC | 63,455 | $243K | 0.0% | $3.83 | $12.54 | — | COM | 98986X109 |
| SHYD | VANECK SHORT HIGH-YLD MUNI | 10,785 | $243K | 0.0% | $22.53 | $25.10 | — | SHOR | 92189F387 |
| ACNT | SYNALLOY CORP | 27,672 | $242K | 0.0% | $8.75 * | $15.71 | -23.4% | COM | 871565107 |
| — | AVAYA HOLDINGS CORP | 300,000 | $242K | 0.0% | $0.81 | $0.86 | — | NOTE | 05351XAB7 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 3,000 | $241K | 0.0% | $80.33 | $73.49 | — | MIN | 464286525 |
| — | BLACKROCK TAXABLE MUNICIPAL | 11,000 | $240K | 0.0% | $21.82 | $21.21 | — | SHS | 09248X100 |
| — | BROOKFIELD PROPERTY PARTNERS | 29,851 | $240K | 0.0% | $8.04 | $8.04 | — | UNIT | G16249107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 17,128 | $240K | 0.0% | $14.01 * | $12.55 | +30.8% | COM | 604749101 |
| — | SENSEONICS HOLDINGS INC | 375,120 | $238K | 0.0% | $0.63 | $3.54 | — | COM | 81727U105 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 1,128 | $237K | 0.0% | $210.11 | $217.87 | — | EXPA | 464287515 |
| DLAPQ | DELTA APPAREL INC | 22,660 | $236K | 0.0% | $10.41 * | $22.73 | -6.1% | COM | 247368103 |
| — | DASEKE INC | 168,381 | $236K | 0.0% | $1.40 | $8.90 | — | COM | 23753F107 |
| DLTH | DULUTH HOLDINGS INC - CL B | 58,508 | $235K | 0.0% | $4.02 * | $21.01 | -64.6% | COM | 26443V101 |
| — | WBI BULLBEAR TREND S US 3000 | 13,945 | $234K | 0.0% | $16.78 | $20.67 | — | WBI | 00400R841 |
| — | FLOTEK INDUSTRIES INC | 262,521 | $233K | 0.0% | $0.89 | $12.15 | — | COM | 343389102 |
| — | ALTISOURCE PORTFOLIO SOL | 30,270 | $232K | 0.0% | $7.66 | $67.00 | — | REG | L0175J104 |
| — | MANITEX INTERNATIONAL INC | 55,992 | $231K | 0.0% | $4.13 | $11.27 | — | COM | 563420108 |
| — | ADAMAS PHARMACEUTICALS INC | 79,913 | $231K | 0.0% | $2.89 | $24.70 | — | COM | 00548A106 |
| CBFV | CB FINANCIAL SERVICES INC | 11,912 | $230K | 0.0% | $19.31 * | $21.80 | -3.7% | COM | 12479G101 |
| SPLB | SPDR PORT LNG TRM CORP BND | 8,095 | $230K | 0.0% | $28.41 | $30.15 | — | PORT | 78464A367 |
| TH | TARGET HOSPITALITY CORP | 115,195 | $229K | 0.0% | $1.99 * | $8.46 | -50.3% | COM | 87615L107 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 4,450 | $228K | 0.0% | $51.24 | $52.44 | — | ACCE | 381430479 |
| — | COHEN & STEERS QUAL INC RLTY | 25,270 | $228K | 0.0% | $9.02 | $13.69 | — | COM | 19247L106 |
| ACRS | ACLARIS THERAPEUTICS INC | 217,783 | $227K | 0.0% | $1.04 * | $13.37 | -89.8% | COM | 00461U105 |
| — | MYOVANT SCIENCES LTD | 30,041 | $227K | 0.0% | $7.56 | $16.63 | — | COM | G637AM102 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 1,040 | $227K | 0.0% | $218.27 | $159.46 | — | MRGS | 464288307 |
| PLSE | PULSE BIOSCIENCES INC | 31,580 | $226K | 0.0% | $7.16 * | $22.87 | -54.6% | COM | 74587B101 |
| GALT | GALECTIN THERAPEUTICS INC | 114,390 | $224K | 0.0% | $1.96 * | $5.01 | -51.4% | COM | 363225202 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 15,816 | $223K | 0.0% | $14.10 | $31.82 | — | UNIT | 864482104 |
| — | MISONIX INC | 23,704 | $223K | 0.0% | $9.41 | $22.60 | — | COM | 604871103 |
| KRE | SPDR S&P REGIONAL BANKING | 6,842 | $223K | 0.0% | $32.59 | $54.52 | — | S&P | 78464A698 |
| — | HIGHPOINT RESOURCES CORP | 1,177,751 | $223K | 0.0% | $0.19 | $4.79 | — | COM | 43114K108 |
| SCHA | SCHWAB US SMALL-CAP ETF | 4,338 | $223K | 0.0% | $51.41 | $64.06 | — | US S | 808524607 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 4,783 | $221K | 0.0% | $46.21 | $96.51 | — | S&P | 78464A201 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 77,247 | $221K | 0.0% | $2.86 * | $4.47 | -4.3% | COM | 206704108 |
| — | PROPHASE LABS INC | 116,290 | $220K | 0.0% | $1.89 | $1.70 | — | COM | 74345W108 |
| BBD | BANCO BRADESCO-ADR | 54,085 | $220K | 0.0% | $4.07 | $4.07 | — | SP A | 059460303 |
| EVI | EVI INDUSTRIES INC | 13,941 | $220K | 0.0% | $15.78 * | $35.87 | -39.6% | COM | 26929N102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 1,417 | $219K | 0.0% | $154.55 | $155.90 | — | VNG | 92206C680 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 5,081 | $218K | 0.0% | $42.90 | $42.90 | — | S&P | 78464A821 |
| — | QUOTIENT TECHNOLOGY INC | 258,000 | $218K | 0.0% | $0.84 | $0.94 | — | NOTE | 749119AB9 |
| — | ARBOR REALTY TRUST INC | 500,000 | $218K | 0.0% | $0.44 | $1.13 | — | NOTE | 038923AF5 |
| OPRT | OPORTUN FINANCIAL CORP | 20,710 | $218K | 0.0% | $10.53 * | $18.59 | +3.3% | COM | 68376D104 |
| — | AKAZOO SA | 77,500 | $217K | 0.0% | $2.80 | $5.68 | — | SHS | L0164E108 |
| — | HOUSTON WIRE & CABLE CO | 98,813 | $216K | 0.0% | $2.19 | $10.34 | — | COM | 44244K109 |
| EGY | VAALCO ENERGY INC | 240,311 | $216K | 0.0% | $0.90 * | $2.31 | -33.0% | COM | 91851C201 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 6,875 | $215K | 0.0% | $31.27 | $31.27 | — | GENO | 00214Q302 |
| — | SYNLOGIC INC | 125,159 | $215K | 0.0% | $1.72 | $5.32 | — | COM | 87166L100 |
| KLDO | KALEIDO BIOSCIENCES INC | 34,719 | $214K | 0.0% | $6.16 * | $7.53 | -13.3% | COM | 483347100 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 1,471 | $211K | 0.0% | $143.44 | $187.39 | — | US A | 464288760 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 5,016 | $210K | 0.0% | $41.87 | $41.87 | — | ULTR | 74347X823 |
| — | PROVENTION BIO INC | 22,506 | $207K | 0.0% | $9.20 | $12.84 | — | COM | 74374N102 |
| — | QUOTIENT LTD | 52,562 | $207K | 0.0% | $3.94 | $9.37 | — | SHS | G73268107 |
| AG | FIRST MAJESTIC SILVER CORP | 33,283 | $206K | 0.0% | $6.19 * | $7.17 | +23.1% | COM | 32076V103 |
| — | INNERWORKINGS INC | 175,745 | $206K | 0.0% | $1.17 | $9.65 | — | COM | 45773Y105 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 43,452 | $205K | 0.0% | $4.72 * | $13.76 | -64.0% | COM | 53635D202 |
| — | CASTLIGHT HEALTH INC-B | 282,787 | $205K | 0.0% | $0.72 | $5.11 | — | CL B | 14862Q100 |
| — | RATTLER MIDSTREAM LP | 58,551 | $204K | 0.0% | $3.48 | $17.79 | — | COM | 75419T103 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 5,098 | $202K | 0.0% | $39.62 | $53.41 | — | INTL | 97717W703 |
| — | GOLDFIELD CORP | 70,718 | $201K | 0.0% | $2.84 | $5.22 | — | COM | 381370105 |
| — | STARTEK INC | 53,025 | $199K | 0.0% | $3.75 | $9.41 | — | COM | 85569C107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 117,254 | $199K | 0.0% | $1.70 | $11.02 | — | COM | 10482B101 |
| — | SOLID BIOSCIENCES INC | 83,523 | $199K | 0.0% | $2.38 | $17.17 | — | COM | 83422E105 |
| WBIY | WBI POWER FACTOR HIGH DIV | 13,025 | $198K | 0.0% | $15.20 | $26.03 | — | WBI | 00400R858 |
| — | EVOFEM BIOSCIENCES INC | 36,936 | $196K | 0.0% | $5.31 | $6.53 | — | COM | 30048L104 |
| — | WESTERN ASSET EMRG MRKT DBT | 18,597 | $196K | 0.0% | $10.54 | $10.54 | — | COM | 95766A101 |
| — | XERIS PHARMACEUTICALS INC | 99,976 | $195K | 0.0% | $1.95 | $8.90 | — | COM | 98422L107 |
| — | ALTUS MIDSTREAM CO -A | 260,258 | $195K | 0.0% | $0.75 | $2.64 | — | CL A | 02215L100 |
| AIRG | AIRGAIN INC | 26,165 | $194K | 0.0% | $7.41 * | $14.44 | -39.8% | COM | 00938A104 |
| — | GNC HOLDINGS INC-CL A | 412,273 | $193K | 0.0% | $0.47 | $16.48 | — | COM | 36191G107 |
| ITRN | ITURAN LOCATION AND CONTROL | 13,575 | $193K | 0.0% | $14.22 * | $20.30 | +8.4% | SHS | M6158M104 |
| — | ELEVATE CREDIT INC | 185,287 | $192K | 0.0% | $1.04 | $5.41 | — | COM | 28621V101 |
| — | PRGX GLOBAL INC | 68,050 | $191K | 0.0% | $2.81 | $7.94 | — | COM | 69357C503 |
| — | CONTURA ENERGY INC | 81,484 | $191K | 0.0% | $2.34 | $54.23 | — | COM | 21241B100 |
| — | KLX ENERGY SERVICES HOLDING | 272,304 | $190K | 0.0% | $0.70 | $28.95 | — | COM | 48253L106 |
| — | LIVEXLIVE MEDIA INC | 120,222 | $190K | 0.0% | $1.58 | $3.86 | — | COM | 53839L208 |
| — | SILVERBOW RESOURCES INC | 76,637 | $190K | 0.0% | $2.48 | $10.38 | — | COM | 82836G102 |
| — | DIREXION DLY S&P 500 BEAR 3X | 11,781 | $188K | 0.0% | $15.96 | $15.96 | — | DLY | 25460E885 |
| PFXF | VANECK PRFD SEC EX FINANCIAL | 11,338 | $187K | 0.0% | $16.49 | $20.29 | — | PFD | 92189F429 |
| — | COVIA HOLDINGS CORP | 327,801 | $187K | 0.0% | $0.57 | $9.22 | — | COM | 22305A103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 99,151 | $187K | 0.0% | $1.89 | $3.11 | — | SHS | G85347105 |
| GENNQ | GENESIS HEALTHCARE INC | 220,169 | $186K | 0.0% | $0.84 * | $4.01 | -64.4% | CL A | 37185X106 |
| CX | CEMEX SAB-SPONS ADR PART CER | 87,543 | $185K | 0.0% | $2.11 | $4.33 | — | SPON | 151290889 |
| — | WBI BULLBEAR TREND US TOTAL | 11,372 | $184K | 0.0% | $16.18 | $20.38 | — | WBI | 00400R833 |
| RMNI | RIMINI STREET INC | 45,040 | $184K | 0.0% | $4.09 * | $5.71 | -22.1% | COM | 76674Q107 |
| — | NEON THERAPEUTICS INC | 69,630 | $184K | 0.0% | $2.64 | $4.91 | — | COM | 64050Y100 |
| — | AEGON N.V.-NY REG SHR | 73,381 | $183K | 0.0% | $2.49 | $2.49 | — | NY R | 007924103 |
| — | NUVEEN CREDIT STRAT INCM | 32,243 | $183K | 0.0% | $5.68 | $7.81 | — | COM | 67073D102 |
| TZOO | TRAVELZOO | 46,424 | $182K | 0.0% | $3.92 * | $13.98 | -37.0% | COM | 89421Q205 |
| SGOL | ABERDEEN STNDRD PHYSIC GLD | 11,901 | $180K | 0.0% | $15.12 | $14.62 | — | PHYS | 00326A104 |
| — | BIOSIG TECHNOLOGIES INC | 43,069 | $180K | 0.0% | $4.18 | $9.02 | — | COM | 09073N201 |
| — | SHARPSPRING INC | 29,755 | $180K | 0.0% | $6.05 | $11.62 | — | COM | 820054104 |
| — | TELEFONICA BRASIL-ADR PREF | 18,811 | $179K | 0.0% | $9.52 | $9.52 | — | SPON | 87936R106 |
| MCHX | MARCHEX INC-CLASS B | 123,076 | $179K | 0.0% | $1.45 * | $4.68 | -38.5% | CL B | 56624R108 |
| DYAI | DYADIC INTERNATIONAL INC | 33,881 | $176K | 0.0% | $5.19 | $5.64 | -6.4% | COM | 26745T101 |
| LOVE | LOVESAC CO/THE | 30,146 | $176K | 0.0% | $5.84 * | $26.75 | -61.8% | COM | 54738L109 |
| SD | SANDRIDGE ENERGY INC | 195,422 | $175K | 0.0% | $0.90 * | $10.50 | -77.7% | COM | 80007P869 |
| — | PIXELWORKS INC | 61,261 | $175K | 0.0% | $2.86 | $3.79 | — | COM | 72581M305 |
| — | EYEPOINT PHARMACEUTICALS INC | 171,434 | $175K | 0.0% | $1.02 | $1.70 | — | COM | 30233G100 |
| — | WAITR HOLDINGS INC | 142,413 | $175K | 0.0% | $1.23 | $6.57 | — | COM | 930752100 |
| FCCO | FIRST COMMUNITY CORP | 11,070 | $174K | 0.0% | $15.72 * | $18.37 | -12.3% | COM | 319835104 |
| HNRG | HALLADOR ENERGY CO | 183,409 | $174K | 0.0% | $0.95 * | $5.66 | -71.7% | COM | 40609P105 |
| AFIIQ | ARMSTRONG FLOORING INC | 120,932 | $173K | 0.0% | $1.43 * | $12.25 | -74.7% | COM | 04238R106 |
| SB | SAFE BULKERS INC | 145,319 | $173K | 0.0% | $1.19 * | $2.28 | -41.1% | COM | Y7388L103 |
| — | BLUE APRON HOLDINGS INC-A | 14,297 | $172K | 0.0% | $12.03 | $12.03 | — | CL A | 09523Q200 |
| — | HIGHLAND/IBOXX SENIOR LOAN E | 11,046 | $171K | 0.0% | $15.48 | $17.19 | — | HI L | 430101774 |
| MBCN | MIDDLEFIELD BANC CORP | 10,865 | $171K | 0.0% | $15.74 * | $19.56 | -3.8% | COM | 596304204 |
| — | SELECT INTERIOR CONCEPTS-A | 82,271 | $170K | 0.0% | $2.07 | $9.58 | — | CL A | 816120307 |
| — | FRONTIER COMMUNICATIONS CORP | 448,958 | $170K | 0.0% | $0.38 | $9.38 | — | COM | 35906A306 |
| — | DURECT CORPORATION | 108,141 | $168K | 0.0% | $1.55 | $1.91 | — | COM | 266605104 |
| — | BLACKROCK SCIENCE & TECH II | 10,000 | $167K | 0.0% | $16.70 | $16.70 | — | SHS | 09260K101 |
| — | ONCOCYTE CORP | 67,843 | $167K | 0.0% | $2.46 | $2.78 | — | COM | 68235C107 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 16,474 | $166K | 0.0% | $10.08 | $10.08 | — | COM | 6706ER101 |
| SVRA | SAVARA INC | 78,099 | $166K | 0.0% | $2.13 * | $8.88 | -69.1% | COM | 805111101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 66,794 | $165K | 0.0% | $2.47 * | $7.75 | -41.9% | COM | 01438T106 |
| SIEB | SIEBERT FINANCIAL CORP | 22,390 | $162K | 0.0% | $7.24 * | $10.28 | -22.0% | COM | 826176109 |
| VEL | VELOCITY FINANCIAL INC | 21,404 | $161K | 0.0% | $7.52 * | $11.67 | 0.0% | COM | 92262D101 |
| — | ASSERTIO THERAPEUTICS INC | 247,803 | $161K | 0.0% | $0.65 | $5.78 | — | COM | 04545L107 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 11,857 | $161K | 0.0% | $13.58 | $13.58 | — | COM | 670657105 |
| — | BLACKROCK MUN INC TRUST II | 11,961 | $160K | 0.0% | $13.38 | $14.80 | — | COM | 09249N101 |
| — | MARKER THERAPEUTICS INC | 82,672 | $157K | 0.0% | $1.90 | $7.18 | — | COM | 57055L107 |
| — | EVELO BIOSCIENCES INC | 41,343 | $156K | 0.0% | $3.77 | $11.60 | — | COM | 299734103 |
| PRPL | PURPLE INNOVATION INC | 27,261 | $154K | 0.0% | $5.65 * | $9.41 | +18.0% | COM | 74640Y106 |
| — | REDHILL BIOPHARMA LTD-SP ADR | 34,001 | $154K | 0.0% | $4.53 | $7.58 | — | SPON | 757468103 |
| CABA | CABALETTA BIO INC | 21,051 | $154K | 0.0% | $7.32 * | $12.60 | +8.8% | COM | 12674W109 |
| BXC | BLUELINX HOLDINGS INC | 30,909 | $153K | 0.0% | $4.95 * | $29.67 | -62.1% | COM | 09624H208 |
| — | FORTRESS BIOTECH INC | 80,486 | $152K | 0.0% | $1.89 | $2.73 | — | COM | 34960Q109 |
| — | GLOBALSTAR INC | 513,031 | $151K | 0.0% | $0.29 | $1.55 | — | COM | 378973408 |
| NL | NL INDUSTRIES | 50,598 | $151K | 0.0% | $2.98 * | $7.41 | -69.7% | COM | 629156407 |
| — | MILLENDO THERAPEUTICS INC | 28,411 | $150K | 0.0% | $5.28 | $9.36 | — | COM | 60040X103 |
| KTCC | KEY TRONIC CORP | 51,200 | $149K | 0.0% | $2.91 * | $10.89 | -53.4% | COM | 493144109 |
| — | UNIVERSAL STAINLESS & ALLOY | 19,429 | $149K | 0.0% | $7.67 | $24.82 | — | COM | 913837100 |
| — | TREMONT MORTGAGE TRUST | 69,805 | $147K | 0.0% | $2.11 | $4.25 | — | COM | 894789106 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 15,359 | $147K | 0.0% | $9.57 * | $14.15 | 0.0% | CL A | 82837P408 |
| ASUR | ASURE SOFTWARE INC | 24,466 | $146K | 0.0% | $5.97 * | $13.30 | -41.6% | COM | 04649U102 |
| — | QUANTUM CORP | 48,716 | $144K | 0.0% | $2.96 | $2.96 | — | COM | 747906501 |
| — | CERECOR INC | 58,102 | $144K | 0.0% | $2.48 | $5.02 | — | COM | 15671L109 |
| — | SILVERCREST METALS INC | 27,388 | $143K | 0.0% | $5.22 | $2.75 | — | COM | 828363101 |
| BW | BABCOCK & WILCOX ENTERPR | 140,029 | $143K | 0.0% | $1.02 * | $3.83 | -5.8% | COM | 05614L209 |
| — | SOLITON INC | 17,560 | $142K | 0.0% | $8.09 | $10.23 | — | COM | 834251100 |
| — | USA TRUCK INC | 43,910 | $139K | 0.0% | $3.17 | $19.22 | — | COM | 902925106 |
| — | LIBERTY ALL STAR EQUITY FUND | 28,715 | $139K | 0.0% | $4.84 | $5.40 | — | SH B | 530158104 |
| — | MCEWEN MINING INC | 209,735 | $138K | 0.0% | $0.66 | $1.77 | — | COM | 58039P107 |
| — | MIX TELEMATICS LTD-SP ADR | 15,814 | $137K | 0.0% | $8.66 | $11.37 | — | SPON | 60688N102 |
| — | FLUENT INC | 117,515 | $137K | 0.0% | $1.17 | $2.82 | — | COM | 34380C102 |
| ALT | ALTIMMUNE INC | 42,410 | $136K | 0.0% | $3.21 * | $2.42 | -4.8% | COM | 02155H200 |
| — | PHASEBIO PHARMACEUTICALS INC | 41,251 | $136K | 0.0% | $3.30 | $11.76 | — | COM | 717224109 |
| — | ELOXX PHARMACEUTICALS INC | 68,651 | $134K | 0.0% | $1.95 | $15.69 | — | COM | 29014R103 |
| KRUS | KURA SUSHI USA INC-CLASS A | 11,116 | $133K | 0.0% | $11.96 * | $22.07 | -10.9% | CL A | 501270102 |
| TX | TERNIUM SA-SPONSORED ADR | 10,966 | $131K | 0.0% | $11.95 | $22.28 | — | SPON | 880890108 |
| — | TIM PARTICIPACOES SA-ADR | 10,806 | $131K | 0.0% | $12.12 | $12.12 | — | SPON | 88706P205 |
| — | TILRAY INC-CLASS 2 COMMON | 18,840 | $130K | 0.0% | $6.90 | $46.55 | — | COM | 88688T100 |
| GGB | GERDAU SA -SPON ADR | 67,825 | $130K | 0.0% | $1.92 | $1.92 | — | SPON | 373737105 |
| RAIL | FREIGHTCAR AMERICA INC | 137,836 | $128K | 0.0% | $0.93 * | $13.38 | -88.8% | COM | 357023100 |
| — | PARETEUM CORP | 308,451 | $127K | 0.0% | $0.41 | $3.25 | — | COM | 69946T207 |
| — | CONFORMIS INC | 197,598 | $124K | 0.0% | $0.63 | $4.66 | — | COM | 20717E101 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 90,125 | $123K | 0.0% | $1.36 * | $7.18 | -56.1% | COM | 210502100 |
| — | PERCEPTRON INC | 42,393 | $122K | 0.0% | $2.88 | $10.99 | — | COM | 71361F100 |
| LUNA | LUNA INNOVATIONS INC | 19,729 | $122K | 0.0% | $6.18 * | $5.75 | +28.7% | COM | 550351100 |
| — | RED LION HOTELS CORP | 83,800 | $122K | 0.0% | $1.46 | $7.12 | — | COM | 756764106 |
| SGU | STAR GROUP LP | 15,850 | $122K | 0.0% | $7.70 * | $9.64 | -9.3% | UNIT | 85512C105 |
| — | MATINAS BIOPHARMA HOLDINGS I | 199,526 | $120K | 0.0% | $0.60 | $1.03 | — | COM | 576810105 |
| — | DRX DLY FTSE CHINA BULL 3X | 10,001 | $116K | 0.0% | $11.60 | $11.60 | — | DL F | 25459W771 |
| SND | SMART SAND INC | 108,231 | $113K | 0.0% | $1.04 * | $7.64 | -77.9% | COM | 83191H107 |
| — | CATALYST BIOSCIENCES INC | 25,900 | $113K | 0.0% | $4.36 | $11.11 | — | COM | 14888D208 |
| — | ENOCHIAN BIOSCIENCES INC | 37,621 | $112K | 0.0% | $2.98 | $4.26 | — | COM | 29350E104 |
| GRTX | GALERA THERAPEUTICS INC | 11,596 | $111K | 0.0% | $9.57 * | $12.89 | 0.0% | COM | 36338D108 |
| — | GOODRICH PETROLEUM CORP | 25,997 | $111K | 0.0% | $4.27 | $12.81 | — | COM | 382410843 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 19,867 | $109K | 0.0% | $5.49 | $5.49 | — | SPON | 71654V408 |
| MBOT | MICROBOT MEDICAL INC | 19,698 | $109K | 0.0% | $5.53 * | $7.77 | +12.7% | COM | 59503A204 |
| — | DASAN ZHONE SOLUTIONS INC | 25,744 | $108K | 0.0% | $4.20 | $10.81 | — | COM | 23305L206 |
| ATOM | ATOMERA INC | 30,851 | $108K | 0.0% | $3.50 * | $3.68 | +11.5% | COM | 04965B100 |
| — | INVESCO DYNAMIC CREDIT OPP | 13,506 | $108K | 0.0% | $8.00 | $11.42 | — | COM | 46132R104 |
| — | SHARPS COMPLIANCE CORP | 13,322 | $106K | 0.0% | $7.96 | $3.72 | — | COM | 820017101 |
| — | PFSWEB INC | 35,261 | $106K | 0.0% | $3.01 | $10.67 | — | COM | 717098206 |
| — | AGILE THERAPEUTICS INC | 55,855 | $103K | 0.0% | $1.84 | $3.85 | — | COM | 00847L100 |
| — | LOGICBIO THERAPEUTICS INC | 20,852 | $103K | 0.0% | $4.94 | $9.89 | — | COM | 54142F102 |
| — | HC2 HOLDINGS INC | 65,250 | $101K | 0.0% | $1.55 | $6.20 | — | COM | 404139107 |
| — | RIGNET INC | 55,962 | $101K | 0.0% | $1.80 | $21.91 | — | COM | 766582100 |
| RELL | RICHARDSON ELEC LTD | 26,194 | $100K | 0.0% | $3.82 * | $7.57 | -45.6% | COM | 763165107 |
| — | PLAYA HOTELS & RESORTS NV | 57,497 | $100K | 0.0% | $1.74 | $10.26 | — | SHS | N70544106 |
| CELC | CELCUITY INC | 15,409 | $100K | 0.0% | $6.49 * | $20.90 | -55.3% | COM | 15102K100 |
| VET | VERMILION ENERGY INC | 31,912 | $100K | 0.0% | $3.13 * | $38.83 | -71.3% | COM | 923725105 |
| — | CONTANGO OIL & GAS | 66,689 | $100K | 0.0% | $1.50 | $4.68 | — | COM | 21075N204 |
| — | SHILOH INDUSTRIES INC | 79,771 | $99,000 | 0.0% | $1.24 | $9.56 | — | COM | 824543102 |
| — | ALASKA COMM SYSTEMS GROUP | 56,942 | $99,000 | 0.0% | $1.74 | $1.87 | — | COM | 01167P101 |
| — | SEADRILL LTD | 229,643 | $99,000 | 0.0% | $0.43 | $3.69 | — | COM | G7998G106 |
| — | BEYOND AIR INC | 12,272 | $98,000 | 0.0% | $7.99 | $7.99 | — | COM | 08862L103 |
| UBER | UBER TECHNOLOGIES INC | 3,500 | $98,000 | 0.0% | $28.00 * | $32.98 | -0.2% | CALL | 90353T100 |
| — | CO-DIAGNOSTICS INC | 12,864 | $98,000 | 0.0% | $7.62 | $7.62 | — | COM | 189763105 |
| — | CASPER SLEEP INC | 22,633 | $97,000 | 0.0% | $4.29 | $4.29 | — | COM | 147626105 |
| — | TESSCO TECHNOLOGIES INC | 19,736 | $97,000 | 0.0% | $4.91 | $18.09 | — | COM | 872386107 |
| — | FTS INTERNATIONAL INC | 434,522 | $97,000 | 0.0% | $0.22 | $8.42 | — | COM | 30283W104 |
| — | SANDSTORM GOLD LTD | 19,221 | $96,000 | 0.0% | $4.99 | $4.99 | — | COM | 80013R206 |
| CPAC | CEMENTOS PACASMAYO SAA - ADR | 13,398 | $95,000 | 0.0% | $7.09 | $7.09 | — | SPON | 15126Q208 |
| LOOP | LOOP INDUSTRIES INC | 12,942 | $94,000 | 0.0% | $7.26 * | $8.52 | +9.4% | COM | 543518104 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 28,375 | $91,000 | 0.0% | $3.21 * | $7.12 | -39.9% | COM | 68621F102 |
| ASPN | ASPEN AEROGELS INC | 14,648 | $90,000 | 0.0% | $6.14 * | $6.26 | +29.7% | COM | 04523Y105 |
| STIM | NEURONETICS INC | 47,536 | $90,000 | 0.0% | $1.89 * | $16.20 | -80.7% | COM | 64131A105 |
| — | APTINYX INC | 41,181 | $89,000 | 0.0% | $2.16 | $2.16 | — | COM | 03836N103 |
| — | RAMACO RESOURCES INC | 36,869 | $88,000 | 0.0% | $2.39 | $4.20 | — | COM | 75134P303 |
| — | MARRONE BIO INNOVATIONS INC | 107,743 | $88,000 | 0.0% | $0.82 | $1.84 | — | COM | 57165B106 |
| — | CALYXT INC | 26,097 | $86,000 | 0.0% | $3.30 | $15.72 | — | COM | 13173L107 |
| KRMD | REPRO MEDSYSTEMS INC | 11,419 | $86,000 | 0.0% | $7.53 * | $6.73 | 0.0% | COM | 759910102 |
| GNSS | GENASYS INC | 26,202 | $86,000 | 0.0% | $3.28 * | $3.19 | 0.0% | COM | 36872P103 |
| — | INFRASTRUCTURE AND ENERGY AL | 42,218 | $85,000 | 0.0% | $2.01 | $7.43 | — | COM | 45686J104 |
| ASYS | AMTECH SYSTEMS INC | 19,383 | $84,000 | 0.0% | $4.33 * | $6.36 | -11.4% | COM | 032332504 |
| — | OTONOMY INC | 42,397 | $84,000 | 0.0% | $1.98 | $11.09 | — | COM | 68906L105 |
| HYREQ | HYRECAR INC | 60,669 | $83,000 | 0.0% | $1.37 * | $3.00 | -6.2% | COM | 44916T107 |
| — | AXCELLA HEALTH INC | 24,256 | $83,000 | 0.0% | $3.42 | $3.92 | — | COM | 05454B105 |
| — | PYXUS INTERNATIONAL INC | 26,746 | $83,000 | 0.0% | $3.10 | $21.86 | — | COM | 74737V106 |
| — | CHECKPOINT THERAPEUTICS INC | 55,464 | $83,000 | 0.0% | $1.50 | $2.40 | — | COM | 162828107 |
| — | RESTORBIO INC | 80,271 | $83,000 | 0.0% | $1.03 | $6.72 | — | COM | 76133L103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 468,246 | $83,000 | 0.0% | $0.18 | $15.91 | — | COM | 34984V100 |
| VNRX | VOLITIONRX LTD | 26,366 | $82,000 | 0.0% | $3.11 * | $2.79 | +49.2% | COM | 928661107 |
| BWEN | BROADWIND ENERGY INC | 59,124 | $82,000 | 0.0% | $1.39 * | $6.82 | -75.5% | COM | 11161T207 |
| — | GABELLI EQUITY TRUST | 18,593 | $81,000 | 0.0% | $4.36 | $6.02 | — | COM | 362397101 |
| — | GRAN TIERRA ENERGY INC | 324,598 | $81,000 | 0.0% | $0.25 | $2.75 | — | COM | 38500T101 |
| — | FIVE STAR SENIOR LIVING INC | 28,791 | $80,000 | 0.0% | $2.78 | $3.70 | — | COM | 33832D205 |
| KT | KT CORP-SP ADR | 10,292 | $80,000 | 0.0% | $7.77 | $14.44 | — | SPON | 48268K101 |
| — | EXICURE INC | 53,812 | $80,000 | 0.0% | $1.49 | $2.34 | — | COM | 30205M101 |
| — | WORKHORSE GROUP INC | 43,223 | $79,000 | 0.0% | $1.83 | $5.17 | — | COM | 98138J206 |
| — | MAJESCO | 14,490 | $79,000 | 0.0% | $5.45 | $5.87 | — | COM | 56068V102 |
| — | SUTTER ROCK CAPITAL CORP | 13,476 | $79,000 | 0.0% | $5.86 | $6.52 | — | COM | 86944Q100 |
| ZVOI | ZOVIO INC | 47,883 | $79,000 | 0.0% | $1.65 | $3.08 | -46.3% | COM | 98979V102 |
| — | ARAVIVE INC | 13,303 | $77,000 | 0.0% | $5.79 | $7.07 | — | COM | 03890D108 |
| — | ENERGOUS CORP | 101,375 | $75,000 | 0.0% | $0.74 | $8.87 | — | COM | 29272C103 |
| — | CHAPARRAL ENERGY INC-CLASS A | 157,213 | $74,000 | 0.0% | $0.47 | $5.70 | — | COM | 15942R208 |
| — | MICRO FOCUS INTL-SPN ADR | 14,515 | $74,000 | 0.0% | $5.10 | $23.18 | — | SPON | 594837403 |
| — | VERU INC | 22,501 | $74,000 | 0.0% | $3.29 | $2.57 | — | COM | 92536C103 |
| VXRT | VAXART INC | 41,708 | $74,000 | 0.0% | $1.77 * | $1.27 | 0.0% | COM | 92243A200 |
| — | IVERIC BIO INC | 21,644 | $74,000 | 0.0% | $3.42 | $1.30 | — | COM | 46583P102 |
| — | NEW HOME CO INC/THE | 54,021 | $74,000 | 0.0% | $1.37 | $11.80 | — | COM | 645370107 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 20,214 | $74,000 | 0.0% | $3.66 * | $5.63 | -20.6% | COM | 230770109 |
| — | MONEYGRAM INTERNATIONAL INC | 56,459 | $74,000 | 0.0% | $1.31 | $14.69 | — | COM | 60935Y208 |
| AP | AMPCO-PITTSBURGH CORP | 29,137 | $73,000 | 0.0% | $2.51 * | $12.23 | -77.4% | COM | 032037103 |
| INSE | INSPIRED ENTERTAINMENT INC | 21,606 | $73,000 | 0.0% | $3.38 * | $7.63 | -27.6% | COM | 45782N108 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 17,148 | $73,000 | 0.0% | $4.26 * | $4.52 | -7.9% | CL A | 814785309 |
| — | LIGHTINTHEBOX HOLDING-ADR | 103,014 | $72,000 | 0.0% | $0.70 | $0.70 | — | SPON | 53225G102 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 22,330 | $71,000 | 0.0% | $3.18 * | $5.58 | -4.5% | SHS | G6S41R101 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 11,453 | $71,000 | 0.0% | $6.20 * | $8.37 | +2.8% | COM | 714167103 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 13,072 | $70,000 | 0.0% | $5.35 | $14.52 | — | COM | 288578107 |
| IFMK | IFRESH INC | 46,843 | $70,000 | 0.0% | $1.49 * | $0.68 | 0.0% | COM | 449538107 |
| NINEQ | NINE ENERGY SERVICE INC | 85,454 | $69,000 | 0.0% | $0.81 * | $19.04 | -76.3% | COM | 65441V101 |
| PSO | PEARSON PLC-SPONSORED ADR | 10,058 | $69,000 | 0.0% | $6.86 | $12.54 | — | SPON | 705015105 |
| — | PSYCHEMEDICS CORP | 11,074 | $67,000 | 0.0% | $6.05 | $19.95 | — | COM | 744375205 |
| — | VEDANTA LTD-ADR | 18,819 | $67,000 | 0.0% | $3.56 | $12.38 | — | SPON | 92242Y100 |
| — | HORIZON GLOBAL CORP | 35,952 | $67,000 | 0.0% | $1.86 | $7.20 | — | COM | 44052W104 |
| — | ABRAXAS PETROLEUM CORP | 543,589 | $66,000 | 0.0% | $0.12 | $2.43 | — | COM | 003830106 |
| — | RESOLUTE FOREST PRODUCTS | 52,275 | $66,000 | 0.0% | $1.26 | $9.80 | — | COM | 76117W109 |
| — | BAUDAX BIO INC | 26,783 | $66,000 | 0.0% | $2.46 | $6.90 | — | COM | 07160F107 |
| — | AUTOWEB INC | 64,620 | $65,000 | 0.0% | $1.01 | $7.95 | — | COM | 05335B100 |
| — | SERVICESOURCE INTERNATIONAL | 74,270 | $65,000 | 0.0% | $0.88 | $6.93 | — | COM | 81763U100 |
| — | QUMU CORP | 39,459 | $65,000 | 0.0% | $1.65 | $8.27 | — | COM | 749063103 |
| OVID | OVID THERAPEUTICS INC | 21,463 | $64,000 | 0.0% | $2.98 * | $3.37 | 0.0% | COM | 690469101 |
| — | CBDMD INC | 68,348 | $64,000 | 0.0% | $0.94 | $2.75 | — | COM | 12482W101 |
| — | VACCINEX INC | 15,902 | $64,000 | 0.0% | $4.02 | $7.27 | — | COM | 918640103 |
| — | GREAT ELM CAPITAL GROUP INC | 33,732 | $63,000 | 0.0% | $1.87 | $3.63 | — | COM | 39036P209 |
| ANIX | ANIXA BIOSCIENCES INC | 39,381 | $63,000 | 0.0% | $1.60 * | $4.28 | -31.5% | COM | 03528H109 |
| — | INTEVAC INC | 15,452 | $63,000 | 0.0% | $4.08 | $8.80 | — | COM | 461148108 |
| — | BRAINSTORM CELL THERAPEUTICS | 13,479 | $63,000 | 0.0% | $4.67 | $4.19 | — | COM | 10501E201 |
| — | LEAF GROUP LTD | 47,501 | $63,000 | 0.0% | $1.33 | $7.40 | — | COM | 52177G102 |
| WRAP | WRAP TECHNOLOGIES INC | 14,655 | $63,000 | 0.0% | $4.30 * | $6.46 | -8.4% | COM | 98212N107 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 84,382 | $63,000 | 0.0% | $0.75 * | $12.59 | -89.5% | COM | 56155L108 |
| — | BLACKROCK CAPITAL INVESTMENT | 28,110 | $62,000 | 0.0% | $2.21 | $4.96 | — | COM | 092533108 |
| CODA | CODA OCTOPUS GROUP INC | 10,787 | $61,000 | 0.0% | $5.65 * | $10.85 | -38.8% | COM | 19188U206 |
| — | SESEN BIO INC | 108,773 | $61,000 | 0.0% | $0.56 | $1.78 | — | COM | 817763105 |
| — | NESCO HOLDINGS-CW25 | 335,760 | $60,000 | 0.0% | $0.18 | $0.86 | — | W E | 64083J112 |
| — | VENATOR MATERIALS PLC | 34,449 | $60,000 | 0.0% | $1.74 | $18.84 | — | SHS | G9329Z100 |
| — | GENPREX INC | 24,808 | $60,000 | 0.0% | $2.42 | $2.42 | — | COM | 372446104 |
| RRTS | ROADRUNNER TRANSPORTATION SY | 23,522 | $60,000 | 0.0% | $2.55 * | $10.04 | -27.0% | COM | 76973Q204 |
| — | ASCENA RETAIL GROUP INC | 42,707 | $59,000 | 0.0% | $1.38 | $7.67 | — | COM | 04351G200 |
| — | PLUS THERAPEUTICS INC | 30,984 | $58,000 | 0.0% | $1.87 | $2.36 | — | COM | 72941H400 |
| — | UNIT CORP | 222,270 | $58,000 | 0.0% | $0.26 | $24.98 | — | COM | 909218109 |
| — | NAUTILUS INC | 22,140 | $58,000 | 0.0% | $2.62 | $17.83 | — | COM | 63910B102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 69,505 | $58,000 | 0.0% | $0.83 * | $11.40 | -89.8% | COM | 45665G303 |
| AWRE | AWARE INC/MASS | 19,865 | $57,000 | 0.0% | $2.87 * | $3.99 | -21.7% | COM | 05453N100 |
| NTWK | NETSOL TECHNOLOGIES INC | 22,656 | $57,000 | 0.0% | $2.52 * | $9.43 | -63.0% | COM | 64115A402 |
| — | AGEX THERAPEUTICS INC | 61,157 | $57,000 | 0.0% | $0.93 | $3.10 | — | COM | 00848H108 |
| — | A H BELO CORP-A | 33,092 | $57,000 | 0.0% | $1.72 | $6.81 | — | COM | 001282102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 17,621 | $56,000 | 0.0% | $3.18 * | $6.18 | -17.5% | COM | 45769N105 |
| — | TOCAGEN INC | 45,005 | $55,000 | 0.0% | $1.22 | $10.66 | — | COM | 888846102 |
| AAME | ATLANTIC AMERICAN CORP | 25,812 | $54,000 | 0.0% | $2.09 | $3.34 | -36.9% | COM | 048209100 |
| — | TOWN SPORTS INTERNATIONAL | 105,570 | $53,000 | 0.0% | $0.50 | $8.68 | — | COM | 89214A102 |
| NEXT | NEXTDECADE CORP | 28,173 | $53,000 | 0.0% | $1.88 * | $6.10 | -34.2% | COM | 65342K105 |
| STXS | STEREOTAXIS INC | 17,252 | $52,000 | 0.0% | $3.01 * | $3.97 | +4.0% | COM | 85916J409 |
| — | INVESCO SENIOR INCOME TRUST | 16,254 | $52,000 | 0.0% | $3.20 | $4.02 | — | COM | 46131H107 |
| — | MESOBLAST LTD- SPON ADR | 11,788 | $52,000 | 0.0% | $4.41 | $7.97 | — | SPON | 590717104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 15,758 | $52,000 | 0.0% | $3.30 * | $4.05 | 0.0% | COM | 63888P406 |
| — | EYENOVIA INC | 22,227 | $51,000 | 0.0% | $2.29 | $4.24 | — | COM | 30234E104 |
| — | POLARITYTE INC | 45,827 | $50,000 | 0.0% | $1.09 | $14.71 | — | COM | 731094108 |
| REFR | RESEARCH FRONTIERS INC | 21,162 | $50,000 | 0.0% | $2.36 * | $3.52 | -9.2% | COM | 760911107 |
| — | LIQTECH INTERNATIONAL INC | 11,583 | $50,000 | 0.0% | $4.32 | $9.93 | — | COM | 53632A201 |
| — | AVALON GLOBOCARE CORP | 31,607 | $49,000 | 0.0% | $1.55 | $2.59 | — | COM | 05344R104 |
| DWSN | DAWSON GEOPHYSICAL CO | 50,783 | $49,000 | 0.0% | $0.96 * | $5.05 | -66.1% | COM | 239360100 |
| ORN | ORION GROUP HOLDINGS INC | 18,830 | $49,000 | 0.0% | $2.60 * | $9.32 | -57.1% | COM | 68628V308 |
| — | IBIO INC | 46,571 | $49,000 | 0.0% | $1.05 | $1.05 | — | COM | 451033203 |
| CRWS | CROWN CRAFTS INC | 10,066 | $48,000 | 0.0% | $4.77 * | $2.69 | +41.8% | COM | 228309100 |
| — | VOXX INTERNATIONAL CORP | 16,775 | $48,000 | 0.0% | $2.86 | $6.90 | — | CL A | 91829F104 |
| TRAK | PARK CITY GROUP INC | 12,562 | $48,000 | 0.0% | $3.82 * | $9.51 | -49.3% | COM | 700215304 |
| TBHC | KIRKLAND'S INC | 62,928 | $48,000 | 0.0% | $0.76 * | $16.67 | -93.0% | COM | 497498105 |
| — | COMMUNICATIONS SYSTEMS INC | 10,449 | $47,000 | 0.0% | $4.50 | $9.69 | — | COM | 203900105 |
| — | SYNACOR INC | 45,950 | $47,000 | 0.0% | $1.02 | $2.34 | — | COM | 871561106 |
| — | COMPUTER TASK GROUP INC | 12,031 | $47,000 | 0.0% | $3.91 | $15.59 | — | COM | 205477102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 17,734 | $46,000 | 0.0% | $2.59 * | $3.98 | 0.0% | COM | 30041T104 |
| — | CURIS INC | 63,681 | $45,000 | 0.0% | $0.71 | $1.03 | — | COM | 231269200 |
| AIOT | POWERFLEET INC | 12,771 | $44,000 | 0.0% | $3.45 * | $6.02 | +7.1% | COM | 73931J109 |
| VNCE | VINCE HOLDING CORP | 11,367 | $44,000 | 0.0% | $3.87 * | $12.89 | -8.7% | COM | 92719W207 |
| — | COHBAR INC | 39,322 | $44,000 | 0.0% | $1.12 | $3.05 | — | COM | 19249J109 |
| — | CONATUS PHARMACEUTICALS INC | 137,500 | $43,000 | 0.0% | $0.31 | $5.79 | — | COM | 20600T108 |
| — | ACER THERAPEUTICS INC | 21,479 | $43,000 | 0.0% | $2.00 | $2.95 | — | COM | 00444P108 |
| — | SPRING BANK PHARMACEUTICALS | 45,139 | $42,000 | 0.0% | $0.93 | $4.55 | — | COM | 849431101 |
| EXK | ENDEAVOUR SILVER CORP | 30,059 | $41,000 | 0.0% | $1.36 * | $2.55 | -27.7% | COM | 29258Y103 |
| — | PROFIRE ENERGY INC | 52,290 | $41,000 | 0.0% | $0.78 | $2.63 | — | COM | 74316X101 |
| — | HILL INTERNATIONAL INC | 28,468 | $41,000 | 0.0% | $1.44 | $3.09 | — | COM | 431466101 |
| — | TREVENA INC | 72,265 | $41,000 | 0.0% | $0.57 | $2.36 | — | COM | 89532E109 |
| — | EXELA TECHNOLOGIES INC | 193,284 | $40,000 | 0.0% | $0.21 | $4.36 | — | COM | 30162V102 |
| — | OPGEN INC | 15,615 | $40,000 | 0.0% | $2.56 | $2.56 | — | COM | 68373L307 |
| INOD | INNODATA INC | 48,963 | $39,000 | 0.0% | $0.80 * | $2.96 | -62.8% | COM | 457642205 |
| AREC | AMERICAN RESOURCES CORP | 37,084 | $39,000 | 0.0% | $1.05 * | $0.70 | 0.0% | CL A | 02927U208 |
| — | MANNING & NAPIER INC | 31,370 | $39,000 | 0.0% | $1.24 | $5.93 | — | CL A | 56382Q102 |
| — | AGROFRESH SOLUTIONS INC | 23,886 | $39,000 | 0.0% | $1.63 | $5.05 | — | COM | 00856G109 |
| — | BK TECHNOLOGIES CORP | 23,596 | $39,000 | 0.0% | $1.65 | $4.28 | — | COM | 05587G104 |
| — | LONESTAR RESOURCES US I-CL A | 93,712 | $39,000 | 0.0% | $0.42 | $2.67 | — | CL A | 54240F103 |
| VIRC | VIRCO MFG CORPORATION | 18,277 | $38,000 | 0.0% | $2.08 * | $2.65 | +40.1% | COM | 927651109 |
| — | MERRIMACK PHARMACEUTICALS IN | 17,511 | $38,000 | 0.0% | $2.17 | $3.83 | — | COM | 590328209 |
| GIFI | GULF ISLAND FABRICATION INC | 12,248 | $37,000 | 0.0% | $3.02 * | $16.34 | -72.4% | COM | 402307102 |
| — | PHUNWARE INC | 55,043 | $37,000 | 0.0% | $0.67 | $1.44 | — | COM | 71948P100 |
| — | GUARDION HEALTH SCIENCES INC | 80,892 | $37,000 | 0.0% | $0.46 | $0.46 | — | COM | 40145Q203 |
| — | STARRETT (L.S.) CO -CL A | 11,288 | $37,000 | 0.0% | $3.28 | $9.53 | — | CL A | 855668109 |
| — | CLEARSIDE BIOMEDICAL INC | 21,009 | $36,000 | 0.0% | $1.71 | $8.09 | — | COM | 185063104 |
| — | TETRAPHASE PHARMACEUTICALS I | 28,152 | $36,000 | 0.0% | $1.28 | $1.28 | — | COM | 88165N204 |
| — | SONIM TECHNOLOGIES INC | 51,065 | $36,000 | 0.0% | $0.70 | $3.32 | — | COM | 83548F101 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 20,266 | $35,000 | 0.0% | $1.73 * | $2.02 | 0.0% | COM | 372427401 |
| — | APPLIED GENETIC TECHNOLOGIES | 10,796 | $35,000 | 0.0% | $3.24 | $9.20 | — | COM | 03820J100 |
| — | RESONANT INC | 22,885 | $34,000 | 0.0% | $1.49 | $1.68 | — | COM | 76118L102 |
| KODK | EASTMAN KODAK CO | 19,931 | $34,000 | 0.0% | $1.71 * | $18.62 | -83.9% | COM | 277461406 |
| — | DOVER MOTORSPORTS INC | 27,357 | $34,000 | 0.0% | $1.24 | $2.15 | — | COM | 260174107 |
| — | ION GEOPHYSICAL CORP | 25,988 | $33,000 | 0.0% | $1.27 | $13.81 | — | COM | 462044207 |
| AEHR | AEHR TEST SYSTEMS | 18,700 | $31,000 | 0.0% | $1.66 * | $3.75 | -48.5% | COM | 00760J108 |
| — | OUTLOOK THERAPEUTICS INC | 50,859 | $31,000 | 0.0% | $0.61 | $0.61 | — | COM | 69012T206 |
| — | CENTRIC BRANDS INC | 28,352 | $31,000 | 0.0% | $1.09 | $4.11 | — | COM | 15644G104 |
| HBIO | HARVARD BIOSCIENCE INC | 14,026 | $31,000 | 0.0% | $2.21 * | $4.98 | -45.6% | COM | 416906105 |
| — | CHARAH SOLUTIONS INC | 18,029 | $31,000 | 0.0% | $1.72 | $7.72 | — | COM | 15957P105 |
| — | SALARIUS PHARMACEUTICALS INC | 45,187 | $31,000 | 0.0% | $0.69 | $0.69 | — | COM | 79400X107 |
| — | SENECA BIOPHARMA INC | 47,345 | $31,000 | 0.0% | $0.65 | $0.65 | — | COM | 81689B103 |
| ASRV | AMERISERV FINANCIAL INC | 11,627 | $30,000 | 0.0% | $2.58 * | $2.20 | +40.6% | COM | 03074A102 |
| ARTW | ART'S-WAY MANUFACTURING CO | 14,102 | $30,000 | 0.0% | $2.13 * | $5.83 | -66.0% | COM | 043168103 |
| — | GREENLANE HOLDINGS INC - A | 17,265 | $30,000 | 0.0% | $1.74 | $6.75 | — | CL A | 395330103 |
| — | YOUNGEVITY INTERNATIONAL INC | 41,641 | $29,000 | 0.0% | $0.70 | $2.32 | — | COM | 987537206 |
| — | RTW RETAILWINDS INC | 132,462 | $28,000 | 0.0% | $0.21 | $2.66 | — | COM | 74980D100 |
| — | SAEXPLORATION HOLDINGS INC | 26,970 | $28,000 | 0.0% | $1.04 | $1.04 | — | COM | 78636X873 |
| — | ALKALINE WATER CO INC/THE | 46,415 | $28,000 | 0.0% | $0.60 | $0.60 | — | COM | 01643A207 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 16,109 | $28,000 | 0.0% | $1.74 * | $2.57 | 0.0% | COM | 81642T209 |
| — | J. JILL INC | 50,526 | $28,000 | 0.0% | $0.55 | $8.23 | — | COM | 46620W102 |
| — | BALLANTYNE STRONG INC | 16,632 | $28,000 | 0.0% | $1.68 | $4.29 | — | COM | 058516105 |
| — | ELECTROCORE INC | 28,272 | $27,000 | 0.0% | $0.96 | $2.01 | — | COM | 28531P103 |
| — | PREDICTIVE ONCOLOGY INC | 16,953 | $27,000 | 0.0% | $1.59 | $1.59 | — | COM | 74039M200 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 13,061 | $26,000 | 0.0% | $1.99 * | $3.65 | -7.9% | COM | 291525400 |
| — | ARC DOCUMENT SOLUTIONS INC | 32,642 | $26,000 | 0.0% | $0.80 | $2.82 | — | COM | 00191G103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 36,365 | $26,000 | 0.0% | $0.71 * | $1.73 | 0.0% | COM | 70465T107 |
| KOSS | KOSS CORP | 28,096 | $25,000 | 0.0% | $0.89 * | $4.63 | -71.9% | COM | 500692108 |
| — | LIBBEY INC | 48,451 | $25,000 | 0.0% | $0.52 | $6.16 | — | COM | 529898108 |
| — | HUNT COMPANIES FINANCE TRUST | 13,352 | $25,000 | 0.0% | $1.87 | $3.42 | — | COM | 44558T100 |
| — | STEEL CONNECT INC | 33,989 | $25,000 | 0.0% | $0.74 | $2.11 | — | COM | 858098106 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 10,020 | $24,000 | 0.0% | $2.40 * | $16.69 | -68.7% | COM | 45254P508 |
| — | S&W SEED CO | 11,410 | $23,000 | 0.0% | $2.02 | $4.52 | — | COM | 785135104 |
| VUZI | VUZIX CORP | 18,469 | $23,000 | 0.0% | $1.25 * | $6.44 | -74.2% | COM | 92921W300 |
| SACH | SACHEM CAPITAL CORP | 13,118 | $23,000 | 0.0% | $1.75 | $4.73 | — | COM | 78590A109 |
| — | TRANSENTERIX INC | 65,126 | $23,000 | 0.0% | $0.35 | $1.47 | — | COM | 89366M300 |
| — | IDERA PHARMACEUTICALS INC | 16,798 | $22,000 | 0.0% | $1.31 | $7.33 | — | COM | 45168K405 |
| — | NCS MULTISTAGE HOLDINGS INC | 34,980 | $22,000 | 0.0% | $0.63 | $11.93 | — | COM | 628877102 |
| RCMT | RCM TECHNOLOGIES INC | 17,488 | $22,000 | 0.0% | $1.26 * | $5.68 | -58.5% | COM | 749360400 |
| — | JAKKS PACIFIC INC | 63,300 | $22,000 | 0.0% | $0.35 | $8.71 | — | COM | 47012E106 |
| — | CENTER COAST BROOKFIELD MLP | 22,355 | $21,000 | 0.0% | $0.94 | $7.90 | — | SHS | 151461100 |
| LWAY | LIFEWAY FOODS INC | 10,707 | $21,000 | 0.0% | $1.96 * | $14.25 | -84.6% | COM | 531914109 |
| — | BIONANO GENOMICS INC | 46,844 | $21,000 | 0.0% | $0.45 | $0.45 | — | COM | 09075F107 |
| — | PERFORMANT FINANCIAL CORP | 23,207 | $21,000 | 0.0% | $0.90 | $10.83 | — | COM | 71377E105 |
| — | TENAX THERAPEUTICS INC | 35,139 | $20,000 | 0.0% | $0.57 | $1.21 | — | COM | 88032L209 |
| — | MITCHAM INDUSTRIES INC | 16,229 | $20,000 | 0.0% | $1.23 | $13.95 | — | COM | 606501104 |
| — | SUPERIOR INDUSTRIES INTL | 16,574 | $20,000 | 0.0% | $1.21 | $14.47 | — | COM | 868168105 |
| — | REALNETWORKS INC | 27,759 | $20,000 | 0.0% | $0.72 | $6.82 | — | COM | 75605L708 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 10,629 | $20,000 | 0.0% | $1.88 * | $6.39 | -61.7% | COM | 74275G107 |
| — | MOTUS GI HOLDINGS INC | 29,736 | $20,000 | 0.0% | $0.67 | $0.67 | — | COM | 62014P108 |
| — | SUPPORT.COM INC | 17,001 | $19,000 | 0.0% | $1.12 | $2.31 | — | COM | 86858W200 |
| — | BEASLEY BROADCAST GRP INC -A | 10,363 | $19,000 | 0.0% | $1.83 | $12.68 | — | CL A | 074014101 |
| — | VERTEX ENERGY INC | 32,173 | $19,000 | 0.0% | $0.59 | $2.97 | — | COM | 92534K107 |
| — | TUESDAY MORNING CORP | 32,443 | $19,000 | 0.0% | $0.59 | $9.55 | — | COM | 899035505 |
| — | US WELL SERVICES INC | 57,351 | $17,000 | 0.0% | $0.30 | $4.85 | — | CL A | 91274U101 |
| — | FINJAN HOLDINGS INC | 16,595 | $17,000 | 0.0% | $1.02 | $4.10 | — | COM | 31788H303 |
| — | GRANA Y MONTERO SA -SPON ADR | 10,301 | $16,000 | 0.0% | $1.55 | $1.55 | — | SPON | 38500P208 |
| DXLG | DESTINATION XL GROUP INC | 42,302 | $15,000 | 0.0% | $0.35 * | $4.77 | -81.6% | COM | 25065K104 |
| — | SUPERIOR ENERGY SERVICES INC | 10,549 | $15,000 | 0.0% | $1.42 | $4.98 | — | COM | 868157306 |
| — | BIG 5 SPORTING GOODS CORP | 14,067 | $15,000 | 0.0% | $1.07 | $13.35 | — | COM | 08915P101 |
| — | AMERICAS GOLD AND SILVER COR | 10,046 | $15,000 | 0.0% | $1.49 | $2.49 | — | COM | 03062D100 |
| — | LUBY'S INC | 22,818 | $15,000 | 0.0% | $0.66 | $5.41 | — | COM | 549282101 |
| — | WIRELESS TELECOM GROUP INC | 15,623 | $15,000 | 0.0% | $0.96 | $1.52 | — | COM | 976524108 |
| — | PACIFIC ETHANOL INC | 54,018 | $14,000 | 0.0% | $0.26 | $4.44 | — | COM | 69423U305 |
| — | VOLT INFO SCIENCES INC | 17,954 | $14,000 | 0.0% | $0.78 | $6.45 | — | COM | 928703107 |
| — | TITAN MEDICAL INC | 49,020 | $13,000 | 0.0% | $0.27 | $1.08 | — | COM | 88830X819 |
| CRNT | CERAGON NETWORKS LTD | 10,001 | $13,000 | 0.0% | $1.30 * | $1.83 | 0.0% | ORD | M22013102 |
| — | HEXO CORP | 15,701 | $13,000 | 0.0% | $0.83 | $3.88 | — | COM | 428304109 |
| — | ORAGENICS INC | 20,001 | $12,000 | 0.0% | $0.60 | $1.77 | — | COM | 684023302 |
| — | CAPITAL SENIOR LIVING CORP | 21,002 | $12,000 | 0.0% | $0.57 | $22.17 | — | COM | 140475104 |
| SALM | SALEM MEDIA GROUP INC | 12,471 | $11,000 | 0.0% | $0.88 * | $4.87 | -73.5% | CL A | 794093104 |
| — | WESTELL TECHNOLOGIES INC-A | 13,313 | $10,000 | 0.0% | $0.75 | $3.14 | — | CL A | 957541204 |
| — | HI-CRUSH INC | 41,147 | $10,000 | 0.0% | $0.24 | $1.75 | — | COM | 428337109 |
| — | CRESCENT POINT ENERGY CORP | 13,008 | $10,000 | 0.0% | $0.77 | $22.68 | — | COM | 22576C101 |
| — | QUORUM HEALTH CORP | 22,269 | $10,000 | 0.0% | $0.45 | $9.71 | — | COM | 74909E106 |
| — | TURQUOISE HILL RESOURCES LTD | 25,200 | $10,000 | 0.0% | $0.40 | $3.17 | — | COM | 900435108 |
| — | NEOS THERAPEUTICS INC | 13,645 | $10,000 | 0.0% | $0.73 | $6.60 | — | COM | 64052L106 |
| — | HUTTIG BUILDING PRODUCTS INC | 12,369 | $9,000 | 0.0% | $0.73 | $7.27 | — | COM | 448451104 |
| NGD | NEW GOLD INC | 16,395 | $8,000 | 0.0% | $0.49 * | $3.16 | -74.4% | COM | 644535106 |
| — | ROSEHILL RESOURCES INC | 18,580 | $7,000 | 0.0% | $0.38 | $2.79 | — | CL A | 777385105 |
| AMTX | AEMETIS INC | 13,000 | $7,000 | 0.0% | $0.54 * | $1.45 | -48.4% | COM | 00770K202 |
| NXE | NEXGEN ENERGY LTD | 10,042 | $7,000 | 0.0% | $0.70 * | $1.00 | 0.0% | COM | 65340P106 |
| MVIS | MICROVISION INC | 35,660 | $6,000 | 0.0% | $0.17 * | $1.26 | -60.7% | COM | 594960304 |
| BTE | BAYTEX ENERGY CORP | 14,530 | $3,000 | 0.0% | $0.21 * | $2.61 | -66.3% | COM | 07317Q105 |
| — | AIR T FUNDING | 10,441 | $1,000 | 0.0% | $0.10 | $0.10 | — | W E | 00919P112 |