Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	83,407,510	$13.15B	4.4%	$27.95	+459.3%	—	594918104
AAPL	APPLE INC	41,855,180	$10.64B	3.5%	$18.08	+293.1%	—	037833100
AMZN	AMAZON.COM INC	3,811,892	$7.432B	2.5%	$17.19	+463.1%	—	023135106
JNJ	JOHNSON & JOHNSON	31,797,082	$4.17B	1.4%	$62.36	+92.7%	—	478160104
GOOG	ALPHABET INC-CL C	3,382,100	$3.933B	1.3%	$36.67	+83.7%	—	02079K107
META	FACEBOOK INC-CLASS A	21,748,552	$3.628B	1.2%	$57.44	+238.5%	—	30303M102
GOOGL	ALPHABET INC-CL A	3,069,831	$3.567B	1.2%	$37.98	+77.1%	—	02079K305
CSCO	CISCO SYSTEMS INC	82,775,452	$3.254B	1.1%	$18.06	+103.1%	—	17275R102
MA	MASTERCARD INC - A	12,849,370	$3.104B	1.0%	$89.08	+223.1%	—	57636Q104
JPM	JPMORGAN CHASE & CO	31,592,855	$2.844B	0.9%	$37.43	+176.8%	—	46625H100
PG	PROCTER & GAMBLE CO/THE	25,032,488	$2.754B	0.9%	$57.09	+81.9%	—	742718109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	14,980,577	$2.739B	0.9%	$118.16	+79.9%	—	084670702
V	VISA INC-CLASS A SHARES	16,657,829	$2.684B	0.9%	$59.52	+203.6%	—	92826C839
MRK	MERCK & CO. INC.	34,820,041	$2.679B	0.9%	$32.74	+98.8%	—	58933Y105
ADBE	ADOBE INC	8,408,804	$2.676B	0.9%	$45.01	+660.0%	—	00724F101
PEP	PEPSICO INC	19,594,314	$2.353B	0.8%	$65.68	+71.7%	—	713448108
VZ	VERIZON COMMUNICATIONS INC	41,320,523	$2.22B	0.7%	$28.56	+43.6%	—	92343V104
INTC	INTEL CORP	40,788,450	$2.207B	0.7%	$21.04	+148.7%	—	458140100
DIS	WALT DISNEY CO/THE	22,821,014	$2.205B	0.7%	$70.65	+74.8%	—	254687106
NKE	NIKE INC -CL B	26,547,619	$2.197B	0.7%	$43.40	+97.9%	—	654106103
UNH	UNITEDHEALTH GROUP INC	8,496,042	$2.119B	0.7%	$76.28	+227.4%	—	91324P102
XOM	EXXON MOBIL CORP	50,257,781	$1.908B	0.6%	$53.85	-21.8%	—	30231G102
TSM	TAIWAN SEMICONDUCTOR-SP ADR	39,743,048	$1.899B	0.6%	$22.60	—	—	874039100
HD	HOME DEPOT INC	10,051,038	$1.877B	0.6%	$62.00	+206.7%	—	437076102
PFE	PFIZER INC	56,087,599	$1.831B	0.6%	$18.05	+43.0%	—	717081103
T	AT&T INC	60,900,727	$1.775B	0.6%	$12.33	+47.3%	—	00206R102
ABT	ABBOTT LABORATORIES	20,964,719	$1.654B	0.5%	$30.39	+147.9%	—	002824100
ORCL	ORACLE CORP	34,159,820	$1.651B	0.5%	$28.49	+66.7%	—	68389X105
NVDA	NVIDIA CORP	6,207,761	$1.636B	0.5%	$2.36	+166.5%	—	67066G104
—	LINDE PLC	9,172,509	$1.587B	0.5%	$156.40	—	—	G5494J103
MDT	MEDTRONIC PLC	17,477,255	$1.576B	0.5%	$62.74	+43.7%	—	G5960L103
KO	COCA-COLA CO/THE	35,203,767	$1.558B	0.5%	$28.19	+59.6%	—	191216100
BAC	BANK OF AMERICA CORP	73,192,606	$1.554B	0.5%	$11.53	+124.7%	—	060505104
CVX	CHEVRON CORP	21,208,927	$1.537B	0.5%	$71.95	+5.6%	—	166764100
CMCSA	COMCAST CORP-CLASS A	44,537,478	$1.531B	0.5%	$23.90	+50.8%	—	20030N101
PM	PHILIP MORRIS INTERNATIONAL	20,035,578	$1.462B	0.5%	$51.92	+17.0%	—	718172109
ISRG	INTUITIVE SURGICAL INC	2,951,165	$1.461B	0.5%	$103.65	+76.7%	—	46120E602
TJX	TJX COMPANIES INC	30,442,886	$1.455B	0.5%	$33.13	+61.0%	—	872540109
TXN	TEXAS INSTRUMENTS INC	14,416,637	$1.441B	0.5%	$47.19	+115.4%	—	882508104
C	CITIGROUP INC	33,904,405	$1.428B	0.5%	$38.85	+39.5%	—	172967424
ABBV	ABBVIE INC	18,590,115	$1.416B	0.5%	$37.40	+79.6%	—	00287Y109
GILD	GILEAD SCIENCES INC	18,925,759	$1.415B	0.5%	$48.56	+13.1%	—	375558103
QCOM	QUALCOMM INC	20,653,085	$1.397B	0.5%	$48.42	+48.5%	—	747525103
BMY	BRISTOL-MYERS SQUIBB CO	24,889,779	$1.387B	0.5%	$35.51	+36.8%	—	110122108
ADP	AUTOMATIC DATA PROCESSING	9,956,038	$1.361B	0.5%	$55.00	+158.1%	—	053015103
ACN	ACCENTURE PLC-CL A	8,319,640	$1.358B	0.5%	$69.04	+156.4%	—	G1151C101
WMT	WALMART INC	11,717,146	$1.331B	0.4%	$20.56	+72.0%	—	931142103
AMGN	AMGEN INC	6,511,344	$1.32B	0.4%	$78.93	+130.9%	—	031162100
COST	COSTCO WHOLESALE CORP	4,621,092	$1.318B	0.4%	$103.58	+168.2%	—	22160K105
EW	EDWARDS LIFESCIENCES CORP	6,550,480	$1.236B	0.4%	$35.20	+104.9%	—	28176E108
CL	COLGATE-PALMOLIVE CO	18,597,340	$1.234B	0.4%	$47.22	+30.3%	—	194162103
CRM	SALESFORCE.COM INC	8,524,539	$1.227B	0.4%	$58.45	+189.8%	—	79466L302
NEE	NEXTERA ENERGY INC	5,060,946	$1.218B	0.4%	$20.83	+160.7%	—	65339F101
IVV	ISHARES CORE S&P 500 ETF	4,632,837	$1.197B	0.4%	$232.06	—	—	464287200
MCD	MCDONALD'S CORP	7,211,580	$1.192B	0.4%	$75.46	+127.7%	—	580135101
IBM	INTL BUSINESS MACHINES CORP	10,648,228	$1.181B	0.4%	$110.93	-11.4%	—	459200101
NFLX	NETFLIX INC	3,113,517	$1.169B	0.4%	$13.40	+163.9%	—	64110L106
LLY	ELI LILLY & CO	8,415,222	$1.167B	0.4%	$52.38	+144.7%	—	532457108
SYK	STRYKER CORP	7,006,593	$1.167B	0.4%	$61.80	+196.6%	—	863667101
IJH	ISHARES CORE S&P MIDCAP ETF	7,514,259	$1.081B	0.4%	$156.38	—	—	464287507
BKNG	BOOKING HOLDINGS INC	787,817	$1.06B	0.4%	$1849.17	-6.6%	—	09857L108
PYPL	PAYPAL HOLDINGS INC	10,863,258	$1.04B	0.3%	$49.58	+122.2%	—	70450Y103
UNP	UNION PACIFIC CORP	7,267,997	$1.025B	0.3%	$70.55	+105.5%	—	907818108
APH	AMPHENOL CORP-CL A	13,822,505	$1.007B	0.3%	$11.76	+91.6%	—	032095101
HON	HONEYWELL INTERNATIONAL INC	7,323,621	$980M	0.3%	$55.88	+144.4%	—	438516106
TMO	THERMO FISHER SCIENTIFIC INC	3,446,516	$977M	0.3%	$105.78	+193.5%	—	883556102
FAST	FASTENAL CO	30,939,619	$967M	0.3%	$11.43	+32.6%	—	311900104
—	UNITED TECHNOLOGIES CORP	10,191,507	$961M	0.3%	$101.29	—	—	913017109
CTSH	COGNIZANT TECH SOLUTIONS-A	20,137,548	$936M	0.3%	$48.78	+11.7%	—	192446102
—	CERNER CORP	14,502,855	$914M	0.3%	$63.45	—	—	156782104
BABA	ALIBABA GROUP HOLDING-SP ADR	4,629,799	$900M	0.3%	$132.08	—	—	01609W102
GS	GOLDMAN SACHS GROUP INC	5,779,100	$893M	0.3%	$154.55	+19.3%	—	38141G104
WFC	WELLS FARGO & CO	30,738,581	$882M	0.3%	$29.75	+23.1%	—	949746101
AMT	AMERICAN TOWER CORP	3,943,741	$859M	0.3%	$72.22	+173.1%	—	03027X100
MMM	3M CO	6,236,316	$851M	0.3%	$77.35	+37.0%	—	88579Y101
WAT	WATERS CORP	4,667,020	$850M	0.3%	$186.68	+13.0%	—	941848103
CVS	CVS HEALTH CORP	14,131,399	$838M	0.3%	$48.02	+15.2%	—	126650100
AVGO	BROADCOM INC	3,522,155	$835M	0.3%	$19.93	+21.8%	—	11135F101
AMAT	APPLIED MATERIALS INC	17,861,988	$818M	0.3%	$26.79	+102.9%	—	038222105
MO	ALTRIA GROUP INC	20,552,833	$795M	0.3%	$20.17	+36.7%	—	02209S103
BIIB	BIOGEN INC	2,412,860	$763M	0.3%	$255.50	+18.8%	—	09062X103
MDLZ	MONDELEZ INTERNATIONAL INC-A	14,893,725	$746M	0.2%	$24.94	+87.3%	—	609207105
DHR	DANAHER CORP	5,239,639	$725M	0.2%	$38.63	+239.9%	—	235851102
ES	EVERSOURCE ENERGY	9,194,002	$719M	0.2%	$38.34	+84.3%	—	30040W108
LMT	LOCKHEED MARTIN CORP	2,119,125	$718M	0.2%	$92.31	+262.8%	—	539830109
ILMN	ILLUMINA INC	2,617,521	$715M	0.2%	$239.55	+16.7%	—	452327109
SPY	SPDR S&P 500 ETF TRUST	2,692,303	$694M	0.2%	$228.41	—	—	78462F103
UPS	UNITED PARCEL SERVICE-CL B	7,336,535	$685M	0.2%	$63.56	+28.8%	—	911312106
LOW	LOWE'S COS INC	7,782,725	$670M	0.2%	$47.69	+106.1%	—	548661107
SPGI	S&P GLOBAL INC	2,728,997	$669M	0.2%	$124.93	+109.1%	—	78409V104
SBUX	STARBUCKS CORP	10,154,337	$668M	0.2%	$37.45	+89.6%	—	855244109
PPL	PPL CORP	26,799,645	$661M	0.2%	$22.53	+11.8%	—	69351T106
EFA	ISHARES MSCI EAFE ETF	12,323,931	$659M	0.2%	$61.48	—	—	464287465
INTU	INTUIT INC	2,795,705	$643M	0.2%	$64.42	+305.0%	—	461202103
APD	AIR PRODUCTS & CHEMICALS INC	3,203,740	$639M	0.2%	$86.39	+128.1%	—	009158106
—	GENERAL ELECTRIC CO	78,878,430	$626M	0.2%	$20.78	—	—	369604103
IJR	ISHARES CORE S&P SMALL-CAP E	11,136,286	$625M	0.2%	$83.71	—	—	464287804
FIS	FIDELITY NATIONAL INFO SERV	5,122,739	$623M	0.2%	$79.50	+54.9%	—	31620M106
BDX	BECTON DICKINSON AND CO	2,709,742	$623M	0.2%	$137.08	+64.1%	—	075887109
EOG	EOG RESOURCES INC	17,268,965	$620M	0.2%	$59.87	-17.0%	—	26875P101
AMD	ADVANCED MICRO DEVICES	13,613,012	$619M	0.2%	$16.85	+186.0%	—	007903107
BA	BOEING CO/THE	4,111,633	$613M	0.2%	$101.39	+169.1%	—	097023105
CI	CIGNA CORP	3,414,464	$605M	0.2%	$189.19	-6.2%	—	125523100
CME	CME GROUP INC	3,439,199	$595M	0.2%	$71.02	+124.7%	—	12572Q105
VRTX	VERTEX PHARMACEUTICALS INC	2,492,625	$593M	0.2%	$107.30	+113.8%	—	92532F100
DUK	DUKE ENERGY CORP	7,164,055	$579M	0.2%	$47.12	+54.3%	—	26441C204
ELV	ANTHEM INC	2,497,130	$567M	0.2%	$139.96	+79.6%	—	036752103
CHTR	CHARTER COMMUNICATIONS INC-A	1,298,526	$567M	0.2%	$263.59	+85.5%	—	16119P108
—	MAXIM INTEGRATED PRODUCTS	11,499,220	$559M	0.2%	$42.38	—	—	57772K101
CAT	CATERPILLAR INC	4,799,963	$557M	0.2%	$65.36	+73.5%	—	149123101
SO	SOUTHERN CO/THE	10,187,429	$552M	0.2%	$28.55	+76.8%	—	842587107
NOW	SERVICENOW INC	1,896,326	$543M	0.2%	$28.84	+116.8%	—	81762P102
KMB	KIMBERLY-CLARK CORP	4,249,507	$543M	0.2%	$72.55	+54.5%	—	494368103
MU	MICRON TECHNOLOGY INC	12,907,928	$543M	0.2%	$27.82	+82.3%	—	595112103
PLD	PROLOGIS INC	6,728,867	$541M	0.2%	$40.61	+82.5%	—	74340W103
AXP	AMERICAN EXPRESS CO	6,300,669	$539M	0.2%	$62.33	+72.6%	—	025816109
OMC	OMNICOM GROUP	9,749,771	$535M	0.2%	$52.92	+8.0%	—	681919106
D	DOMINION ENERGY INC	7,396,839	$534M	0.2%	$43.63	+44.7%	—	25746U109
ITW	ILLINOIS TOOL WORKS	3,746,142	$532M	0.2%	$66.27	+122.7%	—	452308109
CGNX	COGNEX CORP	12,538,749	$529M	0.2%	$47.06	+0.1%	—	192422103
CB	CHUBB LTD	4,614,106	$515M	0.2%	$102.41	+27.3%	—	H1467J104
ETN	EATON CORP PLC	6,562,088	$510M	0.2%	$57.29	+44.2%	—	G29183103
ZTS	ZOETIS INC	4,239,453	$499M	0.2%	$44.07	+184.4%	—	98978V103
DE	DEERE & CO	3,580,928	$495M	0.2%	$90.80	+60.5%	—	244199105
EQIX	EQUINIX INC	788,759	$493M	0.2%	$291.88	+83.7%	—	29444U700
ECL	ECOLAB INC	3,136,162	$489M	0.2%	$108.78	+62.1%	—	278865100
CSX	CSX CORP	8,491,769	$487M	0.2%	$8.58	+151.2%	—	126408103
DG	DOLLAR GENERAL CORP	3,212,161	$485M	0.2%	$72.52	+96.2%	—	256677105
BSX	BOSTON SCIENTIFIC CORP	14,799,527	$483M	0.2%	$18.62	+109.8%	—	101137107
EXC	EXELON CORP	13,094,386	$482M	0.2%	$19.09	+33.4%	—	30161N101
MS	MORGAN STANLEY	14,115,011	$480M	0.2%	$26.92	+45.4%	—	617446448
CMS	CMS ENERGY CORP	8,167,169	$480M	0.2%	$26.09	+105.7%	—	125896100
—	ALLERGAN PLC	2,697,669	$478M	0.2%	$280.56	—	—	G0177J108
—	BLACKROCK INC	1,032,793	$454M	0.2%	$272.59	—	—	09247X101
USB	US BANCORP	12,741,163	$439M	0.1%	$25.60	+45.4%	—	902973304
FISV	FISERV INC	4,531,355	$430M	0.1%	$65.18	+70.4%	—	337738108
TFC	TRUIST FINANCIAL CORP	13,683,177	$422M	0.1%	$40.39	-11.0%	—	89832Q109
ICE	INTERCONTINENTAL EXCHANGE IN	5,185,861	$419M	0.1%	$48.67	+72.5%	—	45866F104
CCI	CROWN CASTLE INTL CORP	2,887,018	$417M	0.1%	$55.46	+107.2%	—	22822V101
NEM	NEWMONT CORP	9,133,331	$414M	0.1%	$25.93	+46.2%	—	651639106
NOC	NORTHROP GRUMMAN CORP	1,345,672	$407M	0.1%	$135.80	+132.3%	—	666807102
PAYX	PAYCHEX INC	6,398,750	$403M	0.1%	$30.40	+121.8%	—	704326107
SCHW	SCHWAB (CHARLES) CORP	11,973,153	$403M	0.1%	$21.76	+77.7%	—	808513105
HUM	HUMANA INC	1,279,056	$402M	0.1%	$136.09	+135.1%	—	444859102
TGT	TARGET CORP	4,237,762	$394M	0.1%	$48.90	+94.2%	—	87612E106
TT	TRANE TECHNOLOGIES PLC	4,752,734	$393M	0.1%	$93.73	0.0%	—	G8994E103
ADM	ARCHER-DANIELS-MIDLAND CO	11,105,150	$391M	0.1%	$31.55	+9.5%	—	039483102
—	LAM RESEARCH CORP	1,574,546	$378M	0.1%	$120.80	—	—	512807108
VEA	VANGUARD FTSE DEVELOPED ETF	11,324,422	$378M	0.1%	$40.81	—	—	921943858
LHX	L3HARRIS TECHNOLOGIES INC	2,095,683	$377M	0.1%	$180.55	+0.8%	—	502431109
IEFA	ISHARES CORE MSCI EAFE ETF	7,449,550	$372M	0.1%	$56.57	—	—	46432F842
VWO	VANGUARD FTSE EMERGING MARKE	10,826,761	$363M	0.1%	$40.23	—	—	922042858
—	ACTIVISION BLIZZARD INC	6,091,447	$362M	0.1%	$43.56	—	—	00507V109
PGR	PROGRESSIVE CORP	4,866,671	$359M	0.1%	$29.12	+124.4%	—	743315103
VOO	VANGUARD S&P 500 ETF	1,506,711	$357M	0.1%	$251.22	—	—	922908363
EL	ESTEE LAUDER COMPANIES-CL A	2,208,971	$352M	0.1%	$71.11	+151.0%	—	518439104
MRSH	MARSH & MCLENNAN COS	3,986,161	$345M	0.1%	$39.00	+149.6%	—	571748102
VLO	VALERO ENERGY CORP	7,574,627	$344M	0.1%	$38.99	+46.7%	—	91913Y100
COP	CONOCOPHILLIPS	11,136,780	$343M	0.1%	$42.87	-4.4%	—	20825C104
EMR	EMERSON ELECTRIC CO	7,189,596	$343M	0.1%	$40.96	+41.0%	—	291011104
TSLA	TESLA INC	652,243	$342M	0.1%	$17.28	+140.0%	—	88160R101
GPN	GLOBAL PAYMENTS INC	2,361,010	$341M	0.1%	$106.87	+63.0%	—	37940X102
PNC	PNC FINANCIAL SERVICES GROUP	3,548,857	$340M	0.1%	$52.99	+104.4%	—	693475105
—	CITRIX SYSTEMS INC	2,392,087	$339M	0.1%	$88.10	—	—	177376100
WU	WESTERN UNION CO	18,241,059	$331M	0.1%	$18.63	—	—	959802109
AIG	AMERICAN INTERNATIONAL GROUP	13,598,909	$330M	0.1%	$37.92	-3.1%	—	026874784
CAH	CARDINAL HEALTH INC	6,875,216	$330M	0.1%	$45.04	-1.7%	—	14149Y108
—	WALGREENS BOOTS ALLIANCE INC	7,160,023	$328M	0.1%	$76.85	—	—	931427108
HPQ	HP INC	18,852,872	$327M	0.1%	$10.61	+55.4%	—	40434L105
—	SPLUNK INC	2,589,959	$327M	0.1%	$70.17	—	—	848637104
DLR	DIGITAL REALTY TRUST INC	2,321,728	$323M	0.1%	$69.30	+49.6%	—	253868103
CNC	CENTENE CORP	5,365,603	$319M	0.1%	$54.49	+11.4%	—	15135B101
—	RAYTHEON COMPANY	2,428,508	$318M	0.1%	$88.71	—	—	755111507
ROST	ROSS STORES INC	3,630,543	$316M	0.1%	$37.97	+165.3%	—	778296103
BAX	BAXTER INTERNATIONAL INC	3,879,936	$315M	0.1%	$42.44	+80.8%	—	071813109
GM	GENERAL MOTORS CO	15,073,768	$313M	0.1%	$28.26	+3.3%	—	37045V100
SRE	SEMPRA ENERGY	2,767,694	$313M	0.1%	$37.17	+57.1%	—	816851109
ROK	ROCKWELL AUTOMATION INC	2,043,776	$308M	0.1%	$116.56	+43.5%	—	773903109
PSX	PHILLIPS 66	5,725,803	$307M	0.1%	$45.65	+39.7%	—	718546104
WM	WASTE MANAGEMENT INC	3,311,714	$307M	0.1%	$45.44	+129.2%	—	94106L109
NSC	NORFOLK SOUTHERN CORP	2,061,998	$301M	0.1%	$60.79	+169.2%	—	655844108
SHW	SHERWIN-WILLIAMS CO/THE	652,470	$300M	0.1%	$72.02	+137.7%	—	824348106
REGN	REGENERON PHARMACEUTICALS	612,562	$299M	0.1%	$278.31	+47.4%	—	75886F107
ROP	ROPER TECHNOLOGIES INC	955,129	$298M	0.1%	$166.01	+106.1%	—	776696106
GIS	GENERAL MILLS INC	5,469,922	$289M	0.1%	$37.05	+16.9%	—	370334104
CF	CF INDUSTRIES HOLDINGS INC	10,511,304	$286M	0.1%	$35.15	-8.5%	—	125269100
MCK	MCKESSON CORP	2,095,659	$283M	0.1%	$121.06	+16.3%	—	58155Q103
DXCM	DEXCOM INC	1,048,667	$282M	0.1%	$23.06	+169.8%	—	252131107
—	ANSYS INC	1,197,479	$278M	0.1%	$115.96	—	—	03662Q105
PCAR	PACCAR INC	4,541,517	$278M	0.1%	$28.40	+34.5%	—	693718108
AEP	AMERICAN ELECTRIC POWER	3,468,054	$277M	0.1%	$38.72	+97.7%	—	025537101
ALC	ALCON INC	5,449,592	$277M	0.1%	$57.89	-2.1%	—	H01301128
PSA	PUBLIC STORAGE	1,394,152	$277M	0.1%	$119.41	+39.5%	—	74460D109
—	AON PLC	1,661,021	$274M	0.1%	$72.06	—	—	G0408V102
EBAY	EBAY INC	9,067,130	$273M	0.1%	$28.13	+12.0%	—	278642103
VUG	VANGUARD GROWTH ETF	1,722,499	$270M	0.1%	$133.43	—	—	922908736
YUM	YUM! BRANDS INC	3,902,587	$267M	0.1%	$47.05	+77.6%	—	988498101
LEN	LENNAR CORP-A	6,936,330	$265M	0.1%	$44.27	+18.0%	—	526057104
HOG	HARLEY-DAVIDSON INC	13,846,528	$262M	0.1%	$44.43	-31.9%	—	412822108
EEM	ISHARES MSCI EMERGING MARKET	7,679,658	$262M	0.1%	$39.89	—	—	464287234
ADI	ANALOG DEVICES INC	2,921,494	$262M	0.1%	$46.90	+109.7%	—	032654105
MCO	MOODY'S CORP	1,238,302	$262M	0.1%	$54.91	+321.4%	—	615369105
INFY	INFOSYS LTD-SP ADR	31,728,457	$260M	0.1%	$14.32	—	—	456788108
CLX	CLOROX COMPANY	1,501,711	$260M	0.1%	$82.16	+68.8%	—	189054109
KLAC	KLA CORP	1,800,895	$259M	0.1%	$67.26	+123.3%	—	482480100
ADSK	AUTODESK INC	1,637,400	$256M	0.1%	$57.59	+218.7%	—	052769106
CMI	CUMMINS INC	1,872,826	$253M	0.1%	$102.72	+31.2%	—	231021106
MPC	MARATHON PETROLEUM CORP	10,697,298	$253M	0.1%	$47.59	-19.4%	—	56585A102
GD	GENERAL DYNAMICS CORP	1,888,666	$250M	0.1%	$91.26	+58.9%	—	369550108
VOYA	VOYA FINANCIAL INC	6,142,168	$249M	0.1%	$35.27	+39.9%	—	929089100
TRV	TRAVELERS COS INC/THE	2,504,051	$249M	0.1%	$71.88	+52.5%	—	89417E109
IWR	ISHARES RUSSELL MID-CAP ETF	5,745,761	$248M	0.1%	$49.92	—	—	464287499
TMUS	T-MOBILE US INC	2,938,977	$247M	0.1%	$58.33	+40.1%	—	872590104
WDC	WESTERN DIGITAL CORP	5,884,593	$245M	0.1%	$39.21	+11.1%	—	958102105
EA	ELECTRONIC ARTS INC	2,404,679	$241M	0.1%	$60.87	+68.1%	—	285512109
ALL	ALLSTATE CORP	2,615,049	$240M	0.1%	$47.30	+99.3%	—	020002101
MET	METLIFE INC	7,832,761	$239M	0.1%	$26.48	+37.6%	—	59156R108
COF	CAPITAL ONE FINANCIAL CORP	4,742,096	$239M	0.1%	$60.73	+30.9%	—	14040H105
XEL	XCEL ENERGY INC	3,963,804	$239M	0.1%	$24.01	+126.0%	—	98389B100
KMI	KINDER MORGAN INC	17,138,066	$239M	0.1%	$17.79	-24.9%	—	49456B101
VMC	VULCAN MATERIALS CO	2,184,306	$236M	0.1%	$70.54	+72.2%	—	929160109
NTAP	NETAPP INC	5,548,932	$231M	0.1%	$41.77	+5.5%	—	64110D104
WTW	WILLIS TOWERS WATSON PLC	1,360,198	$231M	0.1%	$134.00	+35.4%	—	G96629103
WEC	WEC ENERGY GROUP INC	2,613,625	$230M	0.1%	$36.32	+118.9%	—	92939U106
SPG	SIMON PROPERTY GROUP INC	4,177,881	$229M	0.1%	$94.25	-8.6%	—	828806109
VMBS	VANGUARD MORTGAGE-BACKED SEC	4,167,596	$227M	0.1%	$52.29	—	—	92206C771
STZ	CONSTELLATION BRANDS INC-A	1,570,367	$225M	0.1%	$75.99	+110.7%	—	21036P108
HSY	HERSHEY CO/THE	1,690,725	$224M	0.1%	$82.45	+55.8%	—	427866108
NUE	NUCOR CORP	6,217,908	$224M	0.1%	$39.81	-0.7%	—	670346105
MPT	MEDICAL PROPERTIES TRUST INC	12,945,786	$224M	0.1%	$15.43	—	—	58463J304
DAL	DELTA AIR LINES INC	7,835,323	$224M	0.1%	$32.78	+46.5%	—	247361702
STT	STATE STREET CORP	4,131,412	$220M	0.1%	$53.17	+7.7%	—	857477103
LVS	LAS VEGAS SANDS CORP	5,107,256	$217M	0.1%	$51.44	+10.5%	—	517834107
XYZ	SQUARE INC - A	4,127,280	$216M	0.1%	$41.84	+63.4%	—	852234103
—	PROOFPOINT INC	2,076,735	$213M	0.1%	$98.59	—	—	743424103
MCHP	MICROCHIP TECHNOLOGY INC	3,133,934	$212M	0.1%	$30.20	+39.1%	—	595017104
FDX	FEDEX CORP	1,745,402	$212M	0.1%	$85.91	+46.8%	—	31428X106
SBAC	SBA COMMUNICATIONS CORP	777,730	$210M	0.1%	$119.13	+105.3%	—	78410G104
FMC	FMC CORP	2,565,944	$210M	0.1%	$57.22	+36.2%	—	302491303
DVA	DAVITA INC	2,752,320	$209M	0.1%	$65.07	+20.8%	—	23918K108
SWKS	SKYWORKS SOLUTIONS INC	2,338,515	$209M	0.1%	$60.45	+53.2%	—	83088M102
WELL	WELLTOWER INC	4,556,434	$209M	0.1%	$47.07	+31.4%	—	95040Q104
MTD	METTLER-TOLEDO INTERNATIONAL	301,324	$208M	0.1%	$360.19	+107.1%	—	592688105
ED	CONSOLIDATED EDISON INC	2,658,096	$207M	0.1%	$48.19	+47.0%	—	209115104
EQR	EQUITY RESIDENTIAL	3,348,773	$207M	0.1%	$39.63	+54.8%	—	29476L107
—	HESS CORP	6,193,803	$206M	0.1%	$53.81	—	—	42809H107
VTR	VENTAS INC	7,630,505	$204M	0.1%	$46.11	-14.5%	—	92276F100
SHOP	SHOPIFY INC - CLASS A	489,663	$204M	0.1%	$10.57	+326.4%	—	82509L107
WMB	WILLIAMS COS INC	14,408,438	$204M	0.1%	$17.74	-21.1%	—	969457100
DOW	DOW INC	6,970,776	$204M	0.1%	$36.39	-16.0%	—	260557103
BRK/A	BERKSHIRE HATHAWAY INC-CL A	748	$203M	0.1%	$209691.17	+52.0%	—	084670108
PEG	PUBLIC SERVICE ENTERPRISE GP	4,517,679	$203M	0.1%	$32.50	+35.8%	—	744573106
GLW	CORNING INC	9,870,312	$203M	0.1%	$16.37	+35.0%	—	219350105
IR	INGERSOLL-RAND INC	8,158,608	$202M	0.1%	$31.60	0.0%	—	45687V106
COR	AMERISOURCEBERGEN CORP	2,285,745	$202M	0.1%	$57.68	+29.4%	—	03073E105
AGG	ISHARES CORE U.S. AGGREGATE	1,751,708	$202M	0.1%	$109.66	—	—	464287226
ORLY	O'REILLY AUTOMOTIVE INC	669,895	$202M	0.1%	$10.95	+133.4%	—	67103H107
IP	INTERNATIONAL PAPER CO	6,454,939	$201M	0.1%	$29.98	-4.9%	—	460146103
—	PIONEER NATURAL RESOURCES CO	2,846,552	$200M	0.1%	$146.00	—	—	723787107
ALGN	ALIGN TECHNOLOGY INC	1,132,820	$197M	0.1%	$88.96	+169.2%	—	016255101
DD	DUPONT DE NEMOURS INC	5,770,752	$197M	0.1%	$27.19	-33.3%	—	26614N102
TROW	T ROWE PRICE GROUP INC	2,009,234	$196M	0.1%	$50.17	+90.4%	—	74144T108
BND	VANGUARD TOTAL BOND MARKET	2,295,830	$196M	0.1%	$81.36	—	—	921937835
KR	KROGER CO	6,472,582	$195M	0.1%	$23.01	+12.6%	—	501044101
PFG	PRINCIPAL FINANCIAL GROUP	6,111,726	$192M	0.1%	$32.86	+14.7%	—	74251V102
ZBH	ZIMMER BIOMET HOLDINGS INC	1,887,184	$191M	0.1%	$86.57	+44.2%	—	98956P102
DOC	HEALTHPEAK PROPERTIES INC	7,963,315	$190M	0.1%	$25.47	-6.1%	—	42250P103
CPB	CAMPBELL SOUP CO	4,097,141	$189M	0.1%	$33.83	+17.2%	—	134429109
AFL	AFLAC INC	5,519,409	$189M	0.1%	$29.10	+36.3%	—	001055102
TWLO	TWILIO INC - A	2,105,017	$188M	0.1%	$36.94	+197.2%	—	90138F102
JCI	JOHNSON CONTROLS INTERNATION	6,963,523	$188M	0.1%	$33.46	-1.5%	—	G51502105
A	AGILENT TECHNOLOGIES INC	2,618,562	$188M	0.1%	$32.27	+139.1%	—	00846U101
VRSK	VERISK ANALYTICS INC	1,344,582	$187M	0.1%	$72.74	+107.4%	—	92345Y106
VIG	VANGUARD DIVIDEND APPREC ETF	1,809,010	$187M	0.1%	$81.88	—	—	921908844
TDOC	TELADOC HEALTH INC	1,190,845	$185M	0.1%	$51.52	+125.8%	—	87918A105
GLD	SPDR GOLD SHARES	1,246,409	$185M	0.1%	$143.80	—	—	78463V107
BK	BANK OF NEW YORK MELLON CORP	5,452,151	$184M	0.1%	$21.59	+63.8%	—	064058100
LUV	SOUTHWEST AIRLINES CO	5,138,691	$183M	0.1%	$30.40	+51.3%	—	844741108
RMD	RESMED INC	1,241,825	$183M	0.1%	$41.45	+265.5%	—	761152107
IEMG	ISHARES CORE MSCI EMERGING	4,515,144	$183M	0.1%	$47.31	—	—	46434G103
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	987,178	$181M	0.1%	$123.19	+82.4%	—	989207105
PPG	PPG INDUSTRIES INC	2,155,820	$180M	0.1%	$79.97	+23.8%	—	693506107
AIZ	ASSURANT INC	1,730,969	$180M	0.1%	$81.34	+36.4%	—	04621X108
LITE	LUMENTUM HOLDINGS INC	2,444,270	$180M	0.1%	$50.19	+56.8%	—	55024U109
BBY	BEST BUY CO INC	3,157,620	$180M	0.1%	$36.60	+70.6%	—	086516101
SCZ	ISHARES MSCI EAFE SMALL-CAP	4,008,678	$180M	0.1%	$52.64	—	—	464288273
MSI	MOTOROLA SOLUTIONS INC	1,349,163	$179M	0.1%	$68.12	+127.9%	—	620076307
HCA	HCA HEALTHCARE INC	1,987,669	$179M	0.1%	$67.21	+83.6%	—	40412C101
SYY	SYSCO CORP	3,880,729	$177M	0.1%	$28.69	+105.0%	—	871829107
MNST	MONSTER BEVERAGE CORP	3,140,758	$177M	0.1%	$23.58	+36.3%	—	61174X109
GWW	WW GRAINGER INC	710,260	$176M	0.1%	$230.03	+19.8%	—	384802104
IDXX	IDEXX LABORATORIES INC	726,834	$176M	0.1%	$108.06	+141.5%	—	45168D104
—	ISHARES GOLD TRUST	11,653,087	$176M	0.1%	$14.23	—	—	464285105
—	EVERBRIDGE INC	1,642,588	$175M	0.1%	$60.80	—	—	29978A104
—	TWITTER INC	7,094,428	$174M	0.1%	$38.47	—	—	90184L102
IWM	ISHARES RUSSELL 2000 ETF	1,520,265	$174M	0.1%	$119.63	—	—	464287655
AVB	AVALONBAY COMMUNITIES INC	1,178,554	$173M	0.1%	$110.93	+47.3%	—	053484101
MSCI	MSCI INC	597,359	$173M	0.1%	$75.23	+255.0%	—	55354G100
EIX	EDISON INTERNATIONAL	3,134,659	$172M	0.1%	$46.23	+14.8%	—	281020107
BSV	VANGUARD SHORT-TERM BOND ETF	2,077,175	$171M	0.1%	$79.86	—	—	921937827
VTV	VANGUARD VALUE ETF	1,912,113	$170M	0.1%	$101.64	—	—	922908744
MLM	MARTIN MARIETTA MATERIALS	891,008	$169M	0.1%	$158.37	+45.0%	—	573284106
AME	AMETEK INC	2,337,618	$168M	0.1%	$55.09	+57.4%	—	031100100
FE	FIRSTENERGY CORP	4,193,921	$168M	0.1%	$24.76	+46.7%	—	337932107
AZO	AUTOZONE INC	197,306	$167M	0.1%	$506.97	+105.0%	—	053332102
SLB	SCHLUMBERGER LTD	12,265,261	$165M	0.1%	$51.11	-50.5%	—	806857108
CAG	CONAGRA BRANDS INC	5,548,585	$163M	0.1%	$20.26	+16.2%	—	205887102
MASI	MASIMO CORP	917,994	$163M	0.1%	$88.40	+94.0%	—	574795100
F	FORD MOTOR CO	33,520,164	$162M	0.1%	$7.52	-24.8%	—	345370860
CTVA	CORTEVA INC	6,860,822	$161M	0.1%	$24.96	+2.4%	—	22052L104
VTI	VANGUARD TOTAL STOCK MKT ETF	1,244,864	$160M	0.1%	$135.92	—	—	922908769
BALL	BALL CORP	2,477,880	$160M	0.1%	$35.95	+81.6%	—	058498106
—	NEW ORIENTAL EDUCATIO-SP ADR	1,480,060	$160M	0.1%	$79.12	—	—	647581107
NTRS	NORTHERN TRUST CORP	2,120,786	$160M	0.1%	$52.79	+44.4%	—	665859104
—	TIFFANY & CO	1,235,379	$160M	0.1%	$86.19	—	—	886547108
PRU	PRUDENTIAL FINANCIAL INC	3,062,134	$160M	0.1%	$43.26	+36.3%	—	744320102
BNDX	VANGUARD TOTAL INTL BOND ETF	2,816,908	$158M	0.1%	$55.38	—	—	92203J407
—	PEOPLE'S UNITED FINANCIAL	14,235,835	$157M	0.1%	$17.17	—	—	712704105
CE	CELANESE CORP	2,136,253	$157M	0.1%	$52.97	+67.3%	—	150870103
—	XILINX INC	2,009,753	$157M	0.1%	$64.69	—	—	983919101
JKHY	JACK HENRY & ASSOCIATES INC	1,008,588	$157M	0.1%	$82.43	+75.5%	—	426281101
OKE	ONEOK INC	7,107,116	$155M	0.1%	$29.99	+37.4%	—	682680103
VRSN	VERISIGN INC	855,440	$154M	0.1%	$75.21	+159.2%	—	92343E102
AWK	AMERICAN WATER WORKS CO INC	1,287,512	$154M	0.1%	$48.76	+136.7%	—	030420103
RL	RALPH LAUREN CORP	2,302,987	$154M	0.1%	$83.19	+13.0%	—	751212101
MAR	MARRIOTT INTERNATIONAL -CL A	2,047,194	$153M	0.1%	$67.09	+78.3%	—	571903202
FCX	FREEPORT-MCMORAN INC	22,648,237	$153M	0.1%	$14.96	-34.6%	—	35671D857
COTY	COTY INC-CL A	29,515,038	$152M	0.1%	$13.72	-32.0%	—	222070203
EFX	EQUIFAX INC	1,274,914	$152M	0.1%	$80.89	+71.9%	—	294429105
CPRT	COPART INC	2,214,975	$152M	0.1%	$10.49	+112.0%	—	217204106
CDNS	CADENCE DESIGN SYS INC	2,282,287	$151M	0.0%	$20.66	+235.8%	—	127387108
—	IHS MARKIT LTD	2,496,382	$150M	0.0%	$44.70	—	—	G47567105
—	BARRICK GOLD CORP	8,167,999	$150M	0.0%	$14.87	—	—	067901108
—	ALEXION PHARMACEUTICALS INC	1,661,056	$149M	0.0%	$108.38	—	—	015351109
DOCU	DOCUSIGN INC	1,613,409	$149M	0.0%	$51.91	+54.9%	—	256163106
DPZ	DOMINO'S PIZZA INC	458,166	$148M	0.0%	$66.00	+335.3%	—	25754A201
—	SEAGATE TECHNOLOGY	2,990,362	$146M	0.0%	$46.74	—	—	G7945M107
ALB	ALBEMARLE CORP	2,582,617	$146M	0.0%	$90.51	-21.4%	—	012653101
BXP	BOSTON PROPERTIES INC	1,562,677	$144M	0.0%	$78.19	+22.2%	—	101121101
WY	WEYERHAEUSER CO	8,489,529	$144M	0.0%	$20.39	+3.9%	—	962166104
—	FLIR SYSTEMS INC	4,453,559	$142M	0.0%	$45.27	—	—	302445101
O	REALTY INCOME CORP	2,826,756	$141M	0.0%	$33.65	+54.1%	—	756109104
SNPS	SYNOPSYS INC	1,094,114	$141M	0.0%	$44.53	+219.4%	—	871607107
OHI	OMEGA HEALTHCARE INVESTORS	5,308,439	$141M	0.0%	$36.23	—	—	681936100
LULU	LULULEMON ATHLETICA INC	741,976	$141M	0.0%	$68.69	+225.7%	—	550021109
IQV	IQVIA HOLDINGS INC	1,298,444	$140M	0.0%	$115.67	+23.5%	—	46266C105
XRX	XEROX HOLDINGS CORP	7,379,150	$140M	0.0%	$31.33	+1.4%	—	98421M106
AJG	ARTHUR J GALLAGHER & CO	1,707,763	$139M	0.0%	$36.88	+142.4%	—	363576109
—	TE CONNECTIVITY LTD	2,199,847	$139M	0.0%	$60.54	—	—	H84989104
VFC	VF CORP	2,549,041	$138M	0.0%	$60.73	+28.3%	—	918204108
KNX	KNIGHT-SWIFT TRANSPORTATION	4,148,741	$136M	0.0%	$34.94	-4.8%	—	499049104
KHC	KRAFT HEINZ CO/THE	5,492,831	$136M	0.0%	$48.83	-57.6%	—	500754106
ETR	ENTERGY CORP	1,444,541	$136M	0.0%	$25.66	+86.2%	—	29364G103
HLT	HILTON WORLDWIDE HOLDINGS IN	1,980,485	$135M	0.0%	$59.88	+60.5%	—	43300A203
MKC	MCCORMICK & CO-NON VTG SHRS	956,755	$135M	0.0%	$33.68	+104.8%	—	579780206
HST	HOST HOTELS & RESORTS INC	12,216,989	$135M	0.0%	$12.58	-2.5%	—	44107P104
TYL	TYLER TECHNOLOGIES INC	454,120	$135M	0.0%	$99.04	+212.9%	—	902252105
EXR	EXTRA SPACE STORAGE INC	1,403,664	$134M	0.0%	$50.61	+64.3%	—	30225T102
—	KELLOGG CO	2,235,832	$134M	0.0%	$45.09	+10.0%	—	487836108
VB	VANGUARD SMALL-CAP ETF	1,154,245	$133M	0.0%	$133.01	—	—	922908751
—	JACOBS ENGINEERING GROUP INC	1,678,139	$133M	0.0%	$68.48	—	—	469814107
PWR	QUANTA SERVICES INC	4,165,044	$132M	0.0%	$28.23	+29.9%	—	74762E102
TDY	TELEDYNE TECHNOLOGIES INC	443,295	$132M	0.0%	$94.67	+262.8%	—	879360105
—	LABORATORY CRP OF AMER HLDGS	1,039,513	$131M	0.0%	$120.99	—	—	50540R409
CHD	CHURCH & DWIGHT CO INC	2,046,642	$131M	0.0%	$40.62	+63.1%	—	171340102
CSGP	COSTAR GROUP INC	221,595	$130M	0.0%	$25.83	+152.3%	—	22160N109
VO	VANGUARD MID-CAP ETF	987,137	$130M	0.0%	$140.76	—	—	922908629
TER	TERADYNE INC	2,391,904	$130M	0.0%	$23.85	+159.6%	—	880770102
HUBS	HUBSPOT INC	970,877	$129M	0.0%	$69.42	+139.3%	—	443573100
LYB	LYONDELLBASELL INDU-CL A	2,603,733	$129M	0.0%	$46.18	+7.5%	—	N53745100
SJM	JM SMUCKER CO/THE	1,163,988	$129M	0.0%	$82.14	+7.4%	—	832696405
DLTR	DOLLAR TREE INC	1,757,139	$129M	0.0%	$77.18	+10.3%	—	256746108
WST	WEST PHARMACEUTICAL SERVICES	836,835	$127M	0.0%	$43.03	+252.5%	—	955306105
CACI	CACI INTERNATIONAL INC -CL A	601,519	$127M	0.0%	$102.89	+141.5%	—	127190304
AVY	AVERY DENNISON CORP	1,241,472	$126M	0.0%	$66.02	+67.8%	—	053611109
ARE	ALEXANDRIA REAL ESTATE EQUIT	921,071	$126M	0.0%	$77.17	+60.8%	—	015271109
RSG	REPUBLIC SERVICES INC	1,672,489	$126M	0.0%	$31.77	+161.5%	—	760759100
AMP	AMERIPRISE FINANCIAL INC	1,224,189	$125M	0.0%	$92.09	+45.5%	—	03076C106
DTE	DTE ENERGY COMPANY	1,318,002	$125M	0.0%	$45.77	+81.3%	—	233331107
TSN	TYSON FOODS INC-CL A	2,156,079	$125M	0.0%	$39.89	+57.1%	—	902494103
LPX	LOUISIANA-PACIFIC CORP	7,183,579	$123M	0.0%	$23.55	+17.5%	—	546347105
MUB	ISHARES NATIONAL MUNI BOND E	1,089,869	$123M	0.0%	$109.62	—	—	464288414
SMTC	SEMTECH CORP	3,277,803	$123M	0.0%	$39.86	+13.5%	—	816850101
SYF	SYNCHRONY FINANCIAL	7,635,816	$123M	0.0%	$24.75	+1.7%	—	87165B103
TAP	MOLSON COORS BEVERAGE CO - B	3,146,123	$123M	0.0%	$48.70	-10.2%	—	60871R209
NWL	NEWELL BRANDS INC	9,218,666	$122M	0.0%	$25.94	-49.4%	—	651229106
AEE	AMEREN CORPORATION	1,674,675	$122M	0.0%	$25.69	+160.2%	—	023608102
PH	PARKER HANNIFIN CORP	939,847	$122M	0.0%	$80.55	+106.9%	—	701094104
KIM	KIMCO REALTY CORP	12,583,004	$122M	0.0%	$13.24	-0.2%	—	49446R109
LNT	ALLIANT ENERGY CORP	2,512,579	$121M	0.0%	$23.53	+93.2%	—	018802108
DOV	DOVER CORP	1,430,924	$120M	0.0%	$54.88	+78.2%	—	260003108
RY	ROYAL BANK OF CANADA	1,943,346	$120M	0.0%	$66.13	+12.2%	—	780087102
LDOS	LEIDOS HOLDINGS INC	1,301,963	$119M	0.0%	$37.89	+146.0%	—	525327102
CMG	CHIPOTLE MEXICAN GRILL INC	182,261	$119M	0.0%	$8.37	+89.0%	—	169656105
HSIC	HENRY SCHEIN INC	2,358,144	$119M	0.0%	$58.63	+8.2%	—	806407102
KEYS	KEYSIGHT TECHNOLOGIES IN	1,419,612	$119M	0.0%	$46.31	+105.1%	—	49338L103
TFX	TELEFLEX INC	405,546	$119M	0.0%	$132.47	+154.1%	—	879369106
FTV	FORTIVE CORP	2,146,554	$118M	0.0%	$31.82	+34.0%	—	34959J108
CABO	CABLE ONE INC	71,882	$118M	0.0%	$439.13	+236.1%	—	12685J105
ESS	ESSEX PROPERTY TRUST INC	535,722	$118M	0.0%	$140.69	+65.1%	—	297178105
LPLA	LPL FINANCIAL HOLDINGS INC	2,166,784	$118M	0.0%	$61.63	+30.8%	—	50212V100
VEEV	VEEVA SYSTEMS INC-CLASS A	754,179	$118M	0.0%	$72.89	+101.1%	—	922475108
CLVT	CLARIVATE ANALYTICS PLC	5,639,955	$117M	0.0%	$15.94	+25.5%	—	G21810109
—	FLEETCOR TECHNOLOGIES INC	625,934	$117M	0.0%	$182.55	—	—	339041105
HPE	HEWLETT PACKARD ENTERPRISE	11,920,957	$116M	0.0%	$8.25	+31.4%	—	42824C109
CTAS	CINTAS CORP	666,398	$115M	0.0%	$22.32	+176.7%	—	172908105
—	DISCOVER FINANCIAL SERVICES	3,234,293	$115M	0.0%	$54.02	—	—	254709108
FRCB	FIRST REPUBLIC BANK/CA	1,402,107	$115M	0.0%	$70.71	+46.8%	—	33616C100
GGG	GRACO INC	2,362,888	$115M	0.0%	$34.01	+40.0%	—	384109104
EMN	EASTMAN CHEMICAL CO	2,471,697	$115M	0.0%	$57.09	-9.1%	—	277432100
—	ALLEGHANY CORP	207,555	$115M	0.0%	$390.77	—	—	017175100
SWK	STANLEY BLACK & DECKER INC	1,142,520	$114M	0.0%	$65.59	+81.5%	—	854502101
TPR	TAPESTRY INC	8,757,468	$113M	0.0%	$26.76	-23.5%	—	876030107
MOH	MOLINA HEALTHCARE INC	811,509	$113M	0.0%	$79.57	+68.2%	—	60855R100
IWF	ISHARES RUSSELL 1000 GROWTH	752,129	$113M	0.0%	$127.42	—	—	464287614
—	DUKE REALTY CORP	3,497,821	$113M	0.0%	$19.63	—	—	264411505
HUBB	HUBBELL INC	986,224	$113M	0.0%	$85.75	+41.4%	—	443510607
NRG	NRG ENERGY INC	4,143,998	$113M	0.0%	$22.83	+26.5%	—	629377508
EVRG	EVERGY INC	2,045,084	$113M	0.0%	$42.24	+23.2%	—	30034W106
MBB	ISHARES MBS ETF	1,018,800	$113M	0.0%	$106.85	—	—	464288588
—	SPDR GOLD MINISHARES TRUST	7,145,635	$112M	0.0%	$14.99	—	—	98149E204
STE	STERIS PLC	801,520	$112M	0.0%	$113.56	+25.0%	—	G8473T100
—	APTIV PLC	2,275,059	$112M	0.0%	$82.85	—	—	G6095L109
FDS	FACTSET RESEARCH SYSTEMS INC	428,318	$112M	0.0%	$115.45	+122.8%	—	303075105
KRC	KILROY REALTY CORP	1,748,254	$111M	0.0%	$68.55	—	—	49427F108
MAA	MID-AMERICA APARTMENT COMM	1,079,971	$111M	0.0%	$62.31	+70.7%	—	59522J103
SRPT	SAREPTA THERAPEUTICS INC	1,136,389	$111M	0.0%	$102.88	+11.1%	—	803607100
EEM	ISHARES MSCI EMERGING MARKET	3,250,400	$111M	0.0%	$39.89	—	CALL	464287234
AKAM	AKAMAI TECHNOLOGIES INC	1,211,674	$111M	0.0%	$55.29	+67.7%	—	00971T101
MKTX	MARKETAXESS HOLDINGS INC	333,060	$111M	0.0%	$101.65	+221.7%	—	57060D108
MRCY	MERCURY SYSTEMS INC	1,546,927	$110M	0.0%	$28.00	+170.7%	—	589378108
ODFL	OLD DOMINION FREIGHT LINE	837,893	$110M	0.0%	$41.60	+55.5%	—	679580100
EXPD	EXPEDITORS INTL WASH INC	1,647,813	$110M	0.0%	$46.42	+43.3%	—	302130109
INCY	INCYTE CORP	1,475,881	$108M	0.0%	$86.60	-12.8%	—	45337C102
BR	BROADRIDGE FINANCIAL SOLUTIO	1,135,713	$108M	0.0%	$51.23	+101.4%	—	11133T103
TDG	TRANSDIGM GROUP INC	335,480	$107M	0.0%	$154.32	+193.4%	—	893641100
IVZ	INVESCO LTD	11,814,228	$107M	0.0%	$16.11	-27.4%	—	G491BT108
—	CYPRESS SEMICONDUCTOR CORP	4,596,006	$107M	0.0%	$12.06	—	—	232806109
BRX	BRIXMOR PROPERTY GROUP INC	11,254,872	$107M	0.0%	$18.22	—	—	11120U105
FTNT	FORTINET INC	1,055,980	$107M	0.0%	$7.70	+178.5%	—	34959E109
ATO	ATMOS ENERGY CORP	1,069,499	$106M	0.0%	$43.11	+120.3%	—	049560105
AES	AES CORP	7,792,198	$106M	0.0%	$8.91	+62.6%	—	00130H105
POOL	POOL CORP	538,101	$106M	0.0%	$58.92	+238.0%	—	73278L105
WTRG	ESSENTIAL UTILITIES INC	2,596,982	$106M	0.0%	$47.18	0.0%	—	29670G102
—	COOPER COS INC/THE	383,411	$106M	0.0%	$147.58	—	—	216648402
CIEN	CIENA CORP	2,653,765	$106M	0.0%	$20.98	+95.6%	—	171779309
CDW	CDW CORP/DE	1,129,979	$105M	0.0%	$64.79	+75.9%	—	12514G108
UDR	UDR INC	2,877,442	$105M	0.0%	$25.28	+43.5%	—	902653104
EHC	ENCOMPASS HEALTH CORP	1,640,449	$105M	0.0%	$42.42	+26.7%	—	29261A100
INGR	INGREDION INC	1,384,528	$105M	0.0%	$89.59	-4.1%	—	457187102
—	HILL-ROM HOLDINGS INC	1,030,135	$104M	0.0%	$67.88	—	—	431475102
DVY	ISHARES SELECT DIVIDEND ETF	1,407,714	$104M	0.0%	$83.34	—	—	464287168
HAS	HASBRO INC	1,442,588	$103M	0.0%	$42.76	+60.9%	—	418056107
JBHT	HUNT (JB) TRANSPRT SVCS INC	1,109,317	$102M	0.0%	$84.94	+16.0%	—	445658107
CBRE	CBRE GROUP INC - A	2,708,205	$102M	0.0%	$29.35	+88.3%	—	12504L109
TTC	TORO CO	1,565,212	$102M	0.0%	$42.60	+78.2%	—	891092108
FICO	FAIR ISAAC CORP	330,725	$102M	0.0%	$84.74	+334.6%	—	303250104
OGE	OGE ENERGY CORP	3,310,867	$102M	0.0%	$34.70	+16.5%	—	670837103
VNO	VORNADO REALTY TRUST	2,808,488	$102M	0.0%	$73.02	—	—	929042109
CPT	CAMDEN PROPERTY TRUST	1,282,499	$102M	0.0%	$61.45	+38.0%	—	133131102
DHI	DR HORTON INC	2,977,405	$101M	0.0%	$27.55	+77.6%	—	23331A109
BRO	BROWN & BROWN INC	2,745,060	$99.43M	0.0%	$21.18	+91.7%	—	115236101
BTI	BRITISH AMERICAN TOB-SP ADR	2,907,483	$99.41M	0.0%	$63.49	—	—	110448107
—	PHYSICIANS REALTY TRUST	7,124,575	$99.32M	0.0%	$17.31	—	—	71943U104
BX	BLACKSTONE GROUP INC/THE-A	2,170,930	$98.93M	0.0%	$40.99	+10.4%	—	09260D107
WYNN	WYNN RESORTS LTD	1,636,058	$98.47M	0.0%	$115.73	-6.5%	—	983134107
MAS	MASCO CORP	2,838,175	$98.11M	0.0%	$20.60	+92.0%	—	574599106
—	CANADIAN PACIFIC RAILWAY LTD	445,038	$97.73M	0.0%	$128.55	—	—	13645T100
TRMB	TRIMBLE INC	3,070,219	$97.72M	0.0%	$26.61	+47.0%	—	896239100
—	HEALTHCARE REALTY TRUST INC	3,494,382	$97.6M	0.0%	$31.03	—	—	421946104
—	CONCHO RESOURCES INC	2,273,445	$97.42M	0.0%	$98.20	—	—	20605P101
TD	TORONTO-DOMINION BANK	2,295,057	$97.29M	0.0%	$47.12	+8.9%	—	891160509
HIG	HARTFORD FINANCIAL SVCS GRP	2,755,391	$97.1M	0.0%	$28.54	+60.1%	—	416515104
MOS	MOSAIC CO/THE	8,941,661	$96.75M	0.0%	$22.87	-33.9%	—	61945C103
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	814,098	$96.56M	0.0%	$52.75	+124.1%	—	874054109
HRB	H&R BLOCK INC	6,819,081	$96.01M	0.0%	$18.88	-11.7%	—	093671105
GPC	GENUINE PARTS CO	1,411,233	$95.02M	0.0%	$61.15	+23.0%	—	372460105
CNP	CENTERPOINT ENERGY INC	6,147,579	$94.98M	0.0%	$17.89	+9.5%	—	15189T107
RHI	ROBERT HALF INTL INC	2,513,792	$94.89M	0.0%	$38.03	+42.3%	—	770323103
PNW	PINNACLE WEST CAPITAL	1,241,899	$94.12M	0.0%	$45.70	+53.9%	—	723484101
PHM	PULTEGROUP INC	4,216,848	$94.12M	0.0%	$24.40	+48.9%	—	745867101
MTB	M & T BANK CORP	909,620	$94.08M	0.0%	$76.64	+58.1%	—	55261F104
ATR	APTARGROUP INC	943,562	$93.92M	0.0%	$62.28	+61.2%	—	038336103
IEX	IDEX CORP	678,893	$93.76M	0.0%	$57.15	+155.7%	—	45167R104
NI	NISOURCE INC	3,748,777	$93.61M	0.0%	$12.66	+79.1%	—	65473P105
CBOE	CBOE GLOBAL MARKETS INC	1,046,666	$93.42M	0.0%	$53.50	+93.3%	—	12503M108
IFF	INTL FLAVORS & FRAGRANCES	913,895	$93.29M	0.0%	$100.37	+5.7%	—	459506101
SCI	SERVICE CORP INTERNATIONAL	2,382,510	$93.18M	0.0%	$21.43	+117.0%	—	817565104
VCIT	VANGUARD INT-TERM CORPORATE	1,066,683	$92.9M	0.0%	$86.30	—	—	92206C870
RPM	RPM INTERNATIONAL INC	1,561,271	$92.89M	0.0%	$36.30	+89.7%	—	749685103
TSCO	TRACTOR SUPPLY COMPANY	1,095,997	$92.67M	0.0%	$12.46	+31.3%	—	892356106
—	ATLASSIAN CORP PLC-CLASS A	674,377	$92.56M	0.0%	$66.93	—	—	G06242104
GRMN	GARMIN LTD	1,232,600	$92.39M	0.0%	$34.57	+129.2%	—	H2906T109
WSO	WATSCO INC	584,382	$92.35M	0.0%	$127.92	+32.0%	—	942622200
CSL	CARLISLE COS INC	736,716	$92.3M	0.0%	$78.11	+76.8%	—	142339100
—	AEROJET ROCKETDYNE HOLDINGS	2,203,715	$92.18M	0.0%	$30.21	—	—	007800105
XYL	XYLEM INC	1,411,926	$91.96M	0.0%	$38.71	+89.7%	—	98419M100
—	KANSAS CITY SOUTHERN	722,082	$91.83M	0.0%	$106.42	—	—	485170302
CHRW	C.H. ROBINSON WORLDWIDE INC	1,383,606	$91.59M	0.0%	$52.62	+18.6%	—	12541W209
RS	RELIANCE STEEL & ALUMINUM	1,044,467	$91.48M	0.0%	$70.46	+51.4%	—	759509102
BWA	BORGWARNER INC	3,749,355	$91.37M	0.0%	$32.38	-18.4%	—	099724106
ENB	ENBRIDGE INC	3,138,344	$91.29M	0.0%	$23.19	+7.8%	—	29250N105
NDSN	NORDSON CORP	674,594	$91.12M	0.0%	$67.38	+114.4%	—	655663102
—	HEALTHCARE TRUST OF AME-CL A	3,750,933	$91.07M	0.0%	$29.46	—	—	42225P501
WDAY	WORKDAY INC-CLASS A	694,337	$90.42M	0.0%	$129.27	+30.3%	—	98138H101
—	SLACK TECHNOLOGIES INC- CL A	3,360,223	$90.19M	0.0%	$25.08	—	—	83088V102
MSA	MSA SAFETY INC	885,363	$89.6M	0.0%	$63.43	+98.5%	—	553498106
WHR	WHIRLPOOL CORP	1,035,188	$88.82M	0.0%	$135.84	-3.3%	—	963320106
OXY	OCCIDENTAL PETROLEUM CORP	7,594,454	$87.94M	0.0%	$55.16	-45.5%	—	674599105
FFIV	F5 NETWORKS INC	820,319	$87.47M	0.0%	$102.72	+19.1%	—	315616102
IRM	IRON MOUNTAIN INC	3,672,460	$87.41M	0.0%	$23.02	-2.0%	—	46284V101
CHE	CHEMED CORP	201,558	$87.31M	0.0%	$145.04	+202.0%	—	16359R103
JD	JD.COM INC-ADR	2,151,918	$87.15M	0.0%	$34.08	—	—	47215P106
BIO	BIO-RAD LABORATORIES-A	248,355	$87.06M	0.0%	$161.44	+127.7%	—	090572207
—	LHC GROUP INC	620,034	$86.93M	0.0%	$75.12	—	—	50187A107
CWEN	CLEARWAY ENERGY INC-C	4,597,470	$86.43M	0.0%	$12.06	+27.9%	—	18539C204
FSLR	FIRST SOLAR INC	2,392,681	$86.28M	0.0%	$51.22	-7.2%	—	336433107
NDAQ	NASDAQ INC	908,668	$86.28M	0.0%	$12.43	+162.1%	—	631103108
KEY	KEYCORP	8,311,226	$86.19M	0.0%	$9.12	+36.4%	—	493267108
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	1,853,488	$85.89M	0.0%	$42.30	+21.2%	—	681116109
BAND	BANDWIDTH INC-CLASS A	1,275,163	$85.81M	0.0%	$37.89	+79.9%	—	05988J103
—	CYRUSONE INC	1,383,928	$85.46M	0.0%	$35.93	—	—	23283R100
BIDU	BAIDU INC - SPON ADR	846,990	$85.37M	0.0%	$148.77	—	—	056752108
NVR	NVR INC	33,215	$85.33M	0.0%	$1811.80	+97.9%	—	62944T105
TECH	BIO-TECHNE CORP	449,949	$85.32M	0.0%	$22.68	+115.1%	—	09073M104
—	CENTURYLINK INC	9,018,551	$85.31M	0.0%	$27.77	—	—	156700106
—	HOLLYFRONTIER CORP	3,472,771	$85.12M	0.0%	$46.14	—	—	436106108
STLD	STEEL DYNAMICS INC	3,766,455	$84.9M	0.0%	$20.51	+18.8%	—	858119100
—	INTERPUBLIC GROUP OF COS INC	5,231,367	$84.7M	0.0%	$13.02	+28.3%	—	460690100
—	ABIOMED INC	583,446	$84.69M	0.0%	$154.33	—	—	003654100
PKG	PACKAGING CORP OF AMERICA	975,215	$84.68M	0.0%	$51.19	+58.3%	—	695156109
EXPE	EXPEDIA GROUP INC	1,501,850	$84.51M	0.0%	$86.92	+9.3%	—	30212P303
DGX	QUEST DIAGNOSTICS INC	1,051,872	$84.47M	0.0%	$67.92	+35.7%	—	74834L100
GNTX	GENTEX CORP	3,808,926	$84.41M	0.0%	$17.68	+57.0%	—	371901109
QRVO	QORVO INC	1,046,432	$84.37M	0.0%	$75.87	+31.9%	—	74736K101
DEI	DOUGLAS EMMETT INC	2,750,975	$83.93M	0.0%	$35.78	—	—	25960P109
—	CATALENT INC	1,614,039	$83.85M	0.0%	$30.42	—	—	148806102
CTRA	CABOT OIL & GAS CORP	4,857,043	$83.49M	0.0%	$18.73	-35.9%	—	127097103
LKQ	LKQ CORP	4,062,358	$83.32M	0.0%	$25.38	+4.9%	—	501889208
ASML	ASML HOLDING NV-NY REG SHS	316,843	$82.9M	0.0%	$106.22	—	—	N07059210
CNI	CANADIAN NATL RAILWAY CO	1,066,760	$82.81M	0.0%	$55.18	+41.2%	—	136375102
CINF	CINCINNATI FINANCIAL CORP	1,094,508	$82.58M	0.0%	$40.50	+110.6%	—	172062101
HRL	HORMEL FOODS CORP	1,763,464	$82.25M	0.0%	$31.27	+23.6%	—	440452100
CCL	CARNIVAL CORP	6,235,731	$82.12M	0.0%	$37.69	-6.4%	—	143658300
—	WESTROCK CO	2,845,708	$80.42M	0.0%	$44.27	—	—	96145D105
—	NORDSTROM INC	5,228,686	$80.21M	0.0%	$43.20	—	—	655664100
POWI	POWER INTEGRATIONS INC	904,610	$79.91M	0.0%	$28.61	+58.8%	—	739276103
TOL	TOLL BROTHERS INC	4,131,743	$79.54M	0.0%	$36.02	+5.1%	—	889478103
—	JUNIPER NETWORKS INC	4,147,159	$79.38M	0.0%	$23.56	—	—	48203R104
FITB	FIFTH THIRD BANCORP	5,340,955	$79.31M	0.0%	$12.47	+57.6%	—	316773100
L	LOEWS CORP	2,271,364	$79.11M	0.0%	$44.15	+4.2%	—	540424108
PODD	INSULET CORP	475,188	$78.73M	0.0%	$62.00	+194.7%	—	45784P101
—	APARTMENT INVT & MGMT CO -A	2,224,913	$78.21M	0.0%	$50.83	—	—	03748R754
MPWR	MONOLITHIC POWER SYSTEMS INC	465,119	$77.89M	0.0%	$38.16	+329.4%	—	609839105
MDY	SPDR S&P MIDCAP 400 ETF TRST	296,168	$77.86M	0.0%	$248.56	—	—	78467Y107
—	E TRADE FINANCIAL CORP	2,250,879	$77.25M	0.0%	$32.15	—	—	269246401
ULTA	ULTA BEAUTY INC	439,640	$77.24M	0.0%	$157.09	+58.7%	—	90384S303
DIOD	DIODES INC	1,897,069	$77.09M	0.0%	$35.53	+35.0%	—	254543101
INVH	INVITATION HOMES INC	3,607,040	$77.08M	0.0%	$20.13	+18.4%	—	46187W107
—	MYLAN NV	5,161,679	$76.96M	0.0%	$42.91	—	—	N59465109
BIV	VANGUARD INTERMEDIATE-TERM B	861,005	$76.91M	0.0%	$84.13	—	—	921937819
BLV	VANGUARD LONG-TERM BOND ETF	718,145	$76.64M	0.0%	$93.78	—	—	921937793
BF/B	BROWN-FORMAN CORP-CLASS B	1,373,053	$76.22M	0.0%	$33.74	+71.4%	—	115637209
GEN	NORTONLIFELOCK INC	4,066,256	$76.08M	0.0%	$12.38	+26.3%	—	668771108
—	CORESITE REALTY CORP	655,460	$75.97M	0.0%	$81.66	—	—	21870Q105
GL	GLOBE LIFE INC	1,054,099	$75.86M	0.0%	$86.06	+4.2%	—	37959E102
CW	CURTISS-WRIGHT CORP	819,789	$75.76M	0.0%	$62.90	+98.4%	—	231561101
RF	REGIONS FINANCIAL CORP	8,442,617	$75.73M	0.0%	$6.37	+72.3%	—	7591EP100
—	NUANCE COMMUNICATIONS INC	4,511,505	$75.7M	0.0%	$17.13	—	—	67020Y100
IPGP	IPG PHOTONICS CORP	686,096	$75.66M	0.0%	$107.03	+22.2%	—	44980X109
—	ARISTA NETWORKS INC	371,590	$75.27M	0.0%	$223.49	—	—	040413106
NXPI	NXP SEMICONDUCTORS NV	903,789	$74.95M	0.0%	$81.96	+29.4%	—	N6596X109
—	AMCOR PLC	9,223,127	$74.89M	0.0%	$8.27	-9.4%	—	G0250X107
—	SVB FINANCIAL GROUP	492,664	$74.43M	0.0%	$190.96	—	—	78486Q101
CRL	CHARLES RIVER LABORATORIES	589,622	$74.42M	0.0%	$76.83	+95.2%	—	159864107
SBRA	SABRA HEALTH CARE REIT INC	6,807,294	$74.34M	0.0%	$18.84	—	—	78573L106
AFG	AMERICAN FINANCIAL GROUP INC	1,060,211	$74.3M	0.0%	$29.39	+85.6%	—	025932104
SEIC	SEI INVESTMENTS COMPANY	1,601,577	$74.22M	0.0%	$27.68	+98.6%	—	784117103
LII	LENNOX INTERNATIONAL INC	405,216	$73.66M	0.0%	$90.29	+137.7%	—	526107107
EPAM	EPAM SYSTEMS INC	396,678	$73.65M	0.0%	$120.05	+79.9%	—	29414B104
RPD	RAPID7 INC	1,696,624	$73.51M	0.0%	$27.23	+92.6%	—	753422104
MKSI	MKS INSTRUMENTS INC	901,806	$73.45M	0.0%	$45.14	+116.8%	—	55306N104
OC	OWENS CORNING	1,886,640	$73.22M	0.0%	$52.25	+7.1%	—	690742101
REG	REGENCY CENTERS CORP	1,897,585	$72.92M	0.0%	$42.71	+5.0%	—	758849103
GLOB	GLOBANT SA	828,604	$72.82M	0.0%	$58.96	+89.4%	—	L44385109
KSS	KOHLS CORP	4,989,400	$72.79M	0.0%	$49.13	-23.7%	—	500255104
PAYC	PAYCOM SOFTWARE INC	359,154	$72.55M	0.0%	$137.60	+95.2%	—	70432V102
CMA	COMERICA INC	2,464,608	$72.31M	0.0%	$44.66	-9.4%	—	200340107
COLD	AMERICOLD REALTY TRUST	2,115,262	$72M	0.0%	$25.90	—	—	03064D108
RJF	RAYMOND JAMES FINANCIAL INC	1,137,438	$71.89M	0.0%	$38.78	+32.8%	—	754730109
KMPR	KEMPER CORP	964,701	$71.74M	0.0%	$53.69	+39.5%	—	488401100
—	AMEDISYS INC	390,407	$71.66M	0.0%	$51.50	—	—	023436108
HII	HUNTINGTON INGALLS INDUSTRIE	393,155	$71.64M	0.0%	$118.00	+72.6%	—	446413106
URI	UNITED RENTALS INC	694,278	$71.44M	0.0%	$83.19	+54.3%	—	911363109
HOLX	HOLOGIC INC	2,035,006	$71.43M	0.0%	$35.21	+35.2%	—	436440101
—	VARIAN MEDICAL SYSTEMS INC	695,221	$71.37M	0.0%	$85.16	—	—	92220P105
NBIX	NEUROCRINE BIOSCIENCES INC	822,977	$71.23M	0.0%	$55.42	+76.6%	—	64125C109
RNR	RENAISSANCERE HOLDINGS LTD	476,500	$71.15M	0.0%	$111.18	+60.0%	—	G7496G103
IWO	ISHARES RUSSELL 2000 GROWTH	448,104	$70.88M	0.0%	$183.10	—	—	464287648
SSNC	SS&C TECHNOLOGIES HOLDINGS	1,611,500	$70.62M	0.0%	$42.19	+34.0%	—	78467J100
AVA	AVISTA CORP	1,655,385	$70.34M	0.0%	$25.07	+46.5%	—	05379B107
UBS	UBS GROUP AG-REG	7,594,401	$70.33M	0.0%	$16.97	-32.1%	—	H42097107
FR	FIRST INDUSTRIAL REALTY TR	2,114,552	$70.27M	0.0%	$25.13	—	—	32054K103
ALLE	ALLEGION PLC	760,339	$69.97M	0.0%	$49.50	+123.8%	—	G0176J109
MTUM	ISHARES EDGE MSCI USA MOMENT	656,502	$69.9M	0.0%	$99.45	—	—	46432F396
FLO	FLOWERS FOODS INC	3,400,277	$69.77M	0.0%	$13.89	+23.0%	—	343498101
RGA	REINSURANCE GROUP OF AMERICA	827,760	$69.65M	0.0%	$72.99	+78.6%	—	759351604
UGI	UGI CORP	2,605,827	$69.5M	0.0%	$34.46	+9.9%	—	902681105
XRAY	DENTSPLY SIRONA INC	1,789,166	$69.47M	0.0%	$59.58	-14.5%	—	24906P109
—	SKECHERS USA INC-CL A	2,897,496	$68.79M	0.0%	$28.60	—	—	830566105
LW	LAMB WESTON HOLDINGS INC	1,204,630	$68.79M	0.0%	$33.66	+122.2%	—	513272104
HBAN	HUNTINGTON BANCSHARES INC	8,352,072	$68.57M	0.0%	$6.68	+39.2%	—	446150104
SWX	SOUTHWEST GAS HOLDINGS INC	984,389	$68.47M	0.0%	$65.75	+9.3%	—	844895102
VNQ	VANGUARD REAL ESTATE ETF	980,102	$68.46M	0.0%	$79.41	—	—	922908553
CFG	CITIZENS FINANCIAL GROUP	3,637,068	$68.41M	0.0%	$16.65	+50.6%	—	174610105
WASH	WASHINGTON TRUST BANCORP	1,868,126	$68.3M	0.0%	$34.23	-8.6%	—	940610108
IT	GARTNER INC	685,472	$68.25M	0.0%	$81.88	+67.3%	—	366651107
CBSH	COMMERCE BANCSHARES INC	1,351,208	$68.03M	0.0%	$27.48	+63.2%	—	200525103
CCK	CROWN HOLDINGS INC	1,171,581	$68M	0.0%	$51.65	+28.1%	—	228368106
SUI	SUN COMMUNITIES INC	543,480	$67.85M	0.0%	$91.22	—	—	866674104
CASY	CASEY'S GENERAL STORES INC	511,612	$67.78M	0.0%	$79.47	+96.2%	—	147528103
—	ZENDESK INC	1,057,078	$67.66M	0.0%	$51.39	—	—	98936J101
NNN	NATIONAL RETAIL PROPERTIES	2,100,650	$67.62M	0.0%	$40.56	—	—	637417106
THG	HANOVER INSURANCE GROUP INC/	745,727	$67.55M	0.0%	$65.75	+63.4%	—	410867105
BEN	FRANKLIN RESOURCES INC	4,038,157	$67.39M	0.0%	$24.84	-31.1%	—	354613101
LECO	LINCOLN ELECTRIC HOLDINGS	976,363	$67.37M	0.0%	$67.19	+27.6%	—	533900106
PTC	PTC INC	1,098,613	$67.25M	0.0%	$31.44	+135.5%	—	69370C100
EEFT	EURONET WORLDWIDE INC	783,702	$67.18M	0.0%	$116.92	+13.3%	—	298736109
RVTY	PERKINELMER INC	891,549	$67.11M	0.0%	$44.03	+98.9%	—	714046109
—	GLAXOSMITHKLINE PLC-SPON ADR	1,759,600	$66.67M	0.0%	$49.34	—	—	37733W105
QUAL	ISHARES EDGE MSCI USA QUALIT	818,816	$66.36M	0.0%	$89.18	—	—	46432F339
EXP	EAGLE MATERIALS INC	1,127,563	$65.87M	0.0%	$92.10	-16.0%	—	26969P108
PANW	PALO ALTO NETWORKS INC	398,846	$65.39M	0.0%	$26.21	+33.2%	—	697435105
UAL	UNITED AIRLINES HOLDINGS INC	2,071,644	$65.36M	0.0%	$66.37	-0.4%	—	910047109
—	NEW YORK COMMUNITY BANCORP	6,959,348	$65.35M	0.0%	$13.85	—	—	649445103
FCN	FTI CONSULTING INC	545,041	$65.28M	0.0%	$58.37	+101.6%	—	302941109
DCI	DONALDSON CO INC	1,686,596	$65.15M	0.0%	$32.70	+36.2%	—	257651109
HEFA	ISHA CURR HEDGED MSCI EAFE	2,683,075	$64.96M	0.0%	$26.70	—	—	46434V803
PLNT	PLANET FITNESS INC - CL A	1,330,751	$64.81M	0.0%	$26.72	+160.9%	—	72703H101
YUMC	YUM CHINA HOLDINGS INC	1,519,499	$64.78M	0.0%	$33.26	+34.1%	—	98850P109
MDU	MDU RESOURCES GROUP INC	3,012,497	$64.77M	0.0%	$6.86	+28.7%	—	552690109
BNS	BANK OF NOVA SCOTIA	1,589,605	$64.54M	0.0%	$34.22	+7.2%	—	064149107
WEX	WEX INC	616,964	$64.5M	0.0%	$124.83	+49.5%	—	96208T104
HE	HAWAIIAN ELECTRIC INDS	1,498,028	$64.49M	0.0%	$29.77	+55.3%	—	419870100
ETSY	ETSY INC	1,676,261	$64.43M	0.0%	$47.71	+2.4%	—	29786A106
—	BLACK KNIGHT INC	1,105,210	$64.17M	0.0%	$46.40	—	—	09215C105
LAMR	LAMAR ADVERTISING CO-A	1,250,762	$64.14M	0.0%	$60.80	—	—	512816109
GNRC	GENERAC HOLDINGS INC	686,874	$63.99M	0.0%	$78.33	+31.5%	—	368736104
ON	ON SEMICONDUCTOR CORP	5,116,279	$63.65M	0.0%	$19.85	-1.4%	—	682189105
NVO	NOVO-NORDISK A/S-SPONS ADR	1,056,968	$63.63M	0.0%	$67.45	—	—	670100205
IDA	IDACORP INC	723,132	$63.48M	0.0%	$68.36	+50.6%	—	451107106
—	LIFE STORAGE INC	670,863	$63.43M	0.0%	$90.59	—	—	53223X107
BMRN	BIOMARIN PHARMACEUTICAL INC	748,901	$63.28M	0.0%	$85.49	+0.8%	—	09061G101
—	TECH DATA CORP	483,315	$63.24M	0.0%	$70.94	—	—	878237106
SNA	SNAP-ON INC	577,223	$62.81M	0.0%	$108.00	+17.1%	—	833034101
UHS	UNIVERSAL HEALTH SERVICES-B	633,188	$62.74M	0.0%	$81.98	+50.3%	—	913903100
SMG	SCOTTS MIRACLE-GRO CO	609,673	$62.43M	0.0%	$42.62	+105.7%	—	810186106
FAF	FIRST AMERICAN FINANCIAL	1,465,849	$62.17M	0.0%	$24.19	+92.5%	—	31847R102
WSM	WILLIAMS-SONOMA INC	1,461,866	$62.16M	0.0%	$21.37	+32.3%	—	969904101
—	SEATTLE GENETICS INC	537,788	$62.05M	0.0%	$50.23	—	—	812578102
RNG	RINGCENTRAL INC-CLASS A	292,649	$62.02M	0.0%	$46.46	+343.3%	—	76680R206
VICI	VICI PROPERTIES INC	3,726,645	$62.01M	0.0%	$14.95	+13.5%	—	925652109
LEA	LEAR CORP	762,605	$61.96M	0.0%	$108.84	-5.9%	—	521865204
BAH	BOOZ ALLEN HAMILTON HOLDINGS	901,489	$61.88M	0.0%	$21.94	+200.9%	—	099502106
IWD	ISHARES RUSSELL 1000 VALUE E	621,162	$61.61M	0.0%	$116.95	—	—	464287598
RGLD	ROYAL GOLD INC	701,059	$61.49M	0.0%	$55.97	+84.5%	—	780287108
ELS	EQUITY LIFESTYLE PROPERTIES	1,068,122	$61.4M	0.0%	$72.36	—	—	29472R108
PVH	PVH CORP	1,623,504	$61.11M	0.0%	$106.75	-29.0%	—	693656100
—	MARVELL TECHNOLOGY GROUP LTD	2,698,814	$61.07M	0.0%	$19.43	—	—	G5876H105
WRB	WR BERKLEY CORP	1,158,562	$60.44M	0.0%	$15.72	+67.0%	—	084423102
ORI	OLD REPUBLIC INTL CORP	3,952,201	$60.27M	0.0%	$8.39	+50.4%	—	680223104
KMX	CARMAX INC	1,117,568	$60.16M	0.0%	$45.73	+85.0%	—	143130102
—	FIRSTCASH INC	837,424	$60.08M	0.0%	$64.31	—	—	33767D105
NVS	NOVARTIS AG-SPONSORED ADR	727,448	$59.98M	0.0%	$83.48	—	—	66987V109
OSK	OSHKOSH CORP	932,083	$59.96M	0.0%	$48.69	+45.8%	—	688239201
—	TCF FINANCIAL CORP	2,644,564	$59.93M	0.0%	$38.27	—	—	872307103
CBT	CABOT CORP	2,291,376	$59.85M	0.0%	$46.62	-29.1%	—	127055101
SON	SONOCO PRODUCTS CO	1,290,088	$59.8M	0.0%	$27.65	+55.9%	—	835495102
LYV	LIVE NATION ENTERTAINMENT IN	1,311,928	$59.64M	0.0%	$31.77	+94.4%	—	538034109
JBGS	JBG SMITH PROPERTIES	1,869,434	$59.5M	0.0%	$36.10	—	—	46590V100
EG	EVEREST RE GROUP LTD	308,805	$59.42M	0.0%	$117.16	+92.8%	—	G3223R108
UBER	UBER TECHNOLOGIES INC	2,127,691	$59.4M	0.0%	$32.98	-0.2%	—	90353T100
—	VIACOMCBS INC - CLASS B	4,235,247	$59.33M	0.0%	$41.97	—	—	92556H206
DECK	DECKERS OUTDOOR CORP	441,699	$59.19M	0.0%	$11.76	+136.5%	—	243537107
WERN	WERNER ENTERPRISES INC	1,631,905	$59.17M	0.0%	$30.21	+19.0%	—	950755108
OKTA	OKTA INC	482,990	$59.05M	0.0%	$59.79	+109.9%	—	679295105
—	PREMIER INC-CLASS A	1,804,406	$59.04M	0.0%	$35.42	—	—	74051N102
FOXA	FOX CORP - CLASS A	2,496,858	$59M	0.0%	$35.41	-14.1%	—	35137L105
HAE	HAEMONETICS CORP/MASS	591,457	$58.94M	0.0%	$53.06	+104.4%	—	405024100
LFUS	LITTELFUSE INC	439,597	$58.65M	0.0%	$139.21	+20.2%	—	537008104
CCOI	COGENT COMMUNICATIONS HOLDIN	714,921	$58.6M	0.0%	$21.92	+150.1%	—	19239V302
—	LEGG MASON INC	1,199,607	$58.6M	0.0%	$35.21	—	—	524901105
CUZ	COUSINS PROPERTIES INC	2,001,178	$58.58M	0.0%	$36.25	—	—	222795502
EME	EMCOR GROUP INC	952,974	$58.44M	0.0%	$47.60	+58.5%	—	29084Q100
MMS	MAXIMUS INC	1,000,311	$58.22M	0.0%	$50.15	+35.4%	—	577933104
LSTR	LANDSTAR SYSTEM INC	601,284	$57.64M	0.0%	$72.48	—	—	515098101
OMCL	OMNICELL INC	877,992	$57.58M	0.0%	$48.24	+65.2%	—	68213N109
PB	PROSPERITY BANCSHARES INC	1,188,556	$57.35M	0.0%	$45.64	+17.5%	—	743606105
IWB	ISHARES RUSSELL 1000 ETF	404,466	$57.24M	0.0%	$108.52	—	—	464287622
BKH	BLACK HILLS CORP	893,866	$57.23M	0.0%	$36.20	+64.2%	—	092113109
OLED	UNIVERSAL DISPLAY CORP	434,073	$57.2M	0.0%	$78.15	+109.6%	—	91347P105
EXEL	EXELIXIS INC	3,321,432	$57.2M	0.0%	$15.81	+15.7%	—	30161Q104
CFR	CULLEN/FROST BANKERS INC	1,025,027	$57.19M	0.0%	$58.29	+16.9%	—	229899109
JLL	JONES LANG LASALLE INC	566,126	$57.17M	0.0%	$107.17	+40.1%	—	48020Q107
—	SYNEOS HEALTH INC	1,442,320	$56.86M	0.0%	$48.98	—	—	87166B102
OGS	ONE GAS INC	675,240	$56.46M	0.0%	$40.82	+116.7%	—	68235P108
—	PRA HEALTH SCIENCES INC	678,749	$56.36M	0.0%	$87.29	—	—	69354M108
SFL	SFL CORP LTD	5,929,614	$56.15M	0.0%	$14.41	-14.1%	—	G7738W106
WAB	WABTEC CORP	1,162,566	$55.95M	0.0%	$60.08	+10.4%	—	929740108
RGEN	REPLIGEN CORP	577,881	$55.79M	0.0%	$32.89	+193.5%	—	759916109
PTON	PELOTON INTERACTIVE INC-A	2,098,909	$55.73M	0.0%	$26.84	+3.6%	—	70614W100
TLT	ISHARES 20 YEAR TREASURY BO	337,506	$55.68M	0.0%	$123.15	—	—	464287432
NYT	NEW YORK TIMES CO-A	1,812,767	$55.67M	0.0%	$10.83	+199.9%	—	650111107
SBNY	SIGNATURE BANK	691,979	$55.63M	0.0%	$122.57	—	—	82669G104
IWV	ISHARES RUSSELL 3000 ETF	374,296	$55.52M	0.0%	$140.33	—	—	464287689
—	HANESBRANDS INC	7,039,310	$55.4M	0.0%	$19.59	—	—	410345102
KBR	KBR INC	2,670,186	$55.22M	0.0%	$21.59	+11.6%	—	48242W106
BKR	BAKER HUGHES CO	5,236,530	$54.98M	0.0%	$24.66	-35.4%	—	05722G100
DAR	DARLING INGREDIENTS INC	2,852,152	$54.68M	0.0%	$18.55	+36.7%	—	237266101
FBIN	FORTUNE BRANDS HOME & SECURI	1,263,033	$54.63M	0.0%	$32.73	+47.7%	—	34964C106
POST	POST HOLDINGS INC	657,894	$54.59M	0.0%	$34.92	+86.1%	—	737446104
—	CREE INC	1,535,832	$54.46M	0.0%	$46.01	—	—	225447101
ACM	AECOM	1,820,365	$54.34M	0.0%	$31.07	+32.4%	—	00766T100
ATHM	AUTOHOME INC-ADR	761,384	$54.08M	0.0%	$88.78	—	—	05278C107
TRP	TC ENERGY CORP	1,213,049	$53.74M	0.0%	$34.60	+7.8%	—	87807B107
ADC	AGREE REALTY CORP	867,777	$53.72M	0.0%	$43.95	—	—	008492100
NWE	NORTHWESTERN CORP	893,572	$53.46M	0.0%	$37.92	+43.8%	—	668074305
LNC	LINCOLN NATIONAL CORP	2,027,617	$53.37M	0.0%	$32.34	+9.7%	—	534187109
SKYW	SKYWEST INC	2,027,479	$53.1M	0.0%	$42.55	+14.7%	—	830879102
—	FEDERAL REALTY INVS TRUST	711,285	$53.07M	0.0%	$116.94	—	—	313747206
TREX	TREX COMPANY INC	661,153	$52.99M	0.0%	$21.43	+118.6%	—	89531P105
—	DUNKIN' BRANDS GROUP INC	997,119	$52.95M	0.0%	$52.32	—	—	265504100
EGP	EASTGROUP PROPERTIES INC	504,083	$52.66M	0.0%	$60.01	—	—	277276101
—	NATIONAL INSTRUMENTS CORP	1,586,208	$52.47M	0.0%	$32.04	—	—	636518102
—	EATON VANCE CORP	1,624,966	$52.41M	0.0%	$43.83	—	—	278265103
SIGI	SELECTIVE INSURANCE GROUP	1,053,984	$52.38M	0.0%	$28.09	+97.1%	—	816300107
PEN	PENUMBRA INC	324,429	$52.34M	0.0%	$120.10	+40.3%	—	70975L107
EWBC	EAST WEST BANCORP INC	2,026,293	$52.16M	0.0%	$40.38	-11.8%	—	27579R104
HIW	HIGHWOODS PROPERTIES INC	1,471,271	$52.11M	0.0%	$43.72	—	—	431284108
RACE	FERRARI NV	338,860	$51.7M	0.0%	$64.93	+148.3%	—	N3167Y103
—	COHERENT INC	485,743	$51.69M	0.0%	$99.97	—	—	192479103
SLAB	SILICON LABORATORIES INC	604,527	$51.63M	0.0%	$63.41	+56.5%	—	826919102
SAIC	SCIENCE APPLICATIONS INTE	691,232	$51.59M	0.0%	$57.24	+45.8%	—	808625107
—	UMPQUA HOLDINGS CORP	4,713,287	$51.38M	0.0%	$17.26	—	—	904214103
POR	PORTLAND GENERAL ELECTRIC CO	1,069,819	$51.29M	0.0%	$22.80	+92.3%	—	736508847
SR	SPIRE INC	687,034	$51.17M	0.0%	$70.76	—	—	84857L101
CRUS	CIRRUS LOGIC INC	775,334	$50.88M	0.0%	$37.33	+98.0%	—	172755100
TXNM	PNM RESOURCES INC	1,338,638	$50.87M	0.0%	$32.11	+50.9%	—	69349H107
—	BROOKFIELD ASSET MANAGE-CL A	1,144,725	$50.65M	0.0%	$39.99	—	—	112585104
EYE	NATIONAL VISION HOLDINGS INC	2,607,931	$50.65M	0.0%	$34.91	-10.8%	—	63845R107
BMO	BANK OF MONTREAL	1,006,948	$50.61M	0.0%	$44.65	+17.9%	—	063671101
NTES	NETEASE INC-ADR	157,491	$50.55M	0.0%	$226.56	—	—	64110W102
—	FIAT CHRYSLER AUTOMOBILES NV	7,022,326	$50.49M	0.0%	$13.52	—	—	N31738102
—	L BRANDS INC	4,323,500	$49.98M	0.0%	$36.75	—	—	501797104
ARW	ARROW ELECTRONICS INC	960,626	$49.83M	0.0%	$43.85	+62.0%	—	042735100
BURL	BURLINGTON STORES INC	313,698	$49.71M	0.0%	$72.02	+192.3%	—	122017106
AOS	SMITH (A.O.) CORP	1,314,546	$49.7M	0.0%	$32.44	+18.0%	—	831865209
HAL	HALLIBURTON CO	7,248,243	$49.65M	0.0%	$34.78	-55.1%	—	406216101
PII	POLARIS INC	1,031,067	$49.65M	0.0%	$99.34	-17.4%	—	731068102
SU	SUNCOR ENERGY INC	3,140,343	$49.62M	0.0%	$21.53	-3.5%	—	867224107
PRI	PRIMERICA INC	560,468	$49.59M	0.0%	$48.48	+135.8%	—	74164M108
ZION	ZIONS BANCORP NA	1,847,208	$49.43M	0.0%	$32.05	+28.5%	—	989701107
—	AMERICAN CAMPUS COMMUNITIES	1,777,861	$49.34M	0.0%	$40.38	—	—	024835100
PCH	POTLATCHDELTIC CORP	1,570,624	$49.3M	0.0%	$40.49	—	—	737630103
TTD	TRADE DESK INC/THE -CLASS A	254,853	$49.19M	0.0%	$14.19	+82.3%	—	88339J105
WBS	WEBSTER FINANCIAL CORP	2,143,706	$49.09M	0.0%	$35.00	+16.2%	—	947890109
XIFR	NEXTERA ENERGY PARTNERS LP	1,140,811	$49.05M	0.0%	$36.33	+45.9%	—	65341B106
—	IAC/INTERACTIVECORP	273,597	$49.04M	0.0%	$90.05	—	—	44919P508
ROL	ROLLINS INC	1,355,144	$48.98M	0.0%	$18.60	+23.6%	—	775711104
ITT	ITT INC	1,070,144	$48.54M	0.0%	$38.92	+59.4%	—	45073V108
JNK	SPDR BBG BARC HIGH YIELD BND	509,991	$48.32M	0.0%	$109.05	—	—	78468R622
—	CDK GLOBAL INC	1,469,194	$48.26M	0.0%	$47.49	—	—	12508E101
ALNY	ALNYLAM PHARMACEUTICALS INC	443,264	$48.25M	0.0%	$67.40	+71.3%	—	02043Q107
DRI	DARDEN RESTAURANTS INC	883,500	$48.12M	0.0%	$52.54	+57.5%	—	237194105
GBCI	GLACIER BANCORP INC	1,403,813	$47.74M	0.0%	$20.79	+59.0%	—	37637Q105
ACGL	ARCH CAPITAL GROUP LTD	1,676,523	$47.71M	0.0%	$26.56	+45.1%	—	G0450A105
MAN	MANPOWERGROUP INC	897,988	$47.59M	0.0%	$67.77	+22.9%	—	56418H100
CHCT	COMMUNITY HEALTHCARE TRUST I	1,239,346	$47.44M	0.0%	$38.11	—	—	20369C106
EXPO	EXPONENT INC	657,284	$47.27M	0.0%	$34.37	+97.7%	—	30214U102
—	QIAGEN N.V.	1,135,851	$47.25M	0.0%	$30.24	—	—	N72482123
TXT	TEXTRON INC	1,770,395	$47.22M	0.0%	$43.53	-7.9%	—	883203101
—	CERIDIAN HCM HOLDING INC	942,143	$47.17M	0.0%	$52.68	+25.7%	—	15677J108
XPO	XPO LOGISTICS INC	966,804	$47.13M	0.0%	$17.87	+49.6%	—	983793100
LEG	LEGGETT & PLATT INC	1,763,215	$47.04M	0.0%	$42.77	-2.7%	—	524660107
MKL	MARKEL CORP	50,696	$47.04M	0.0%	$680.48	+68.0%	—	570535104
CLH	CLEAN HARBORS INC	910,876	$46.77M	0.0%	$63.00	+15.9%	—	184496107
VMI	VALMONT INDUSTRIES	439,743	$46.6M	0.0%	$141.19	-8.1%	—	920253101
UHT	UNIVERSAL HEALTH RLTY INCOME	461,094	$46.48M	0.0%	$79.56	—	—	91359E105
MSM	MSC INDUSTRIAL DIRECT CO-A	845,428	$46.47M	0.0%	$77.00	-14.5%	—	553530106
SDY	SPDR S&P DIVIDEND ETF	581,849	$46.47M	0.0%	$86.13	—	—	78464A763
—	WABCO HOLDINGS INC	343,967	$46.45M	0.0%	$113.95	—	—	92927K102
WPC	WP CAREY INC	799,076	$46.41M	0.0%	$65.03	—	—	92936U109
MANH	MANHATTAN ASSOCIATES INC	929,987	$46.33M	0.0%	$42.65	+69.0%	—	562750109
BCO	BRINK'S CO/THE	889,518	$46.3M	0.0%	$45.88	+58.7%	—	109696104
UNM	UNUM GROUP	3,072,653	$46.12M	0.0%	$32.48	-25.9%	—	91529Y106
IGSB	ISHARES SHORT-TERM CORPORATE	878,272	$45.99M	0.0%	$61.10	—	—	464288646
LBRDK	LIBERTY BROADBAND-C	413,328	$45.76M	0.0%	$74.61	+56.2%	—	530307305
TTEK	TETRA TECH INC	647,659	$45.74M	0.0%	$5.69	+199.3%	—	88162G103
PRGO	PERRIGO CO PLC	950,338	$45.7M	0.0%	$139.66	-61.6%	—	G97822103
ITRI	ITRON INC	816,724	$45.6M	0.0%	$60.47	+25.7%	—	465741106
ZD	J2 GLOBAL INC	608,689	$45.56M	0.0%	$48.86	+59.8%	—	48123V102
AAP	ADVANCE AUTO PARTS INC	486,586	$45.41M	0.0%	$88.37	+29.3%	—	00751Y106
BLKB	BLACKBAUD INC	815,202	$45.28M	0.0%	$50.47	+40.0%	—	09227Q100
CVBF	CVB FINANCIAL CORP	2,258,108	$45.27M	0.0%	$10.52	+50.7%	—	126600105
MHK	MOHAWK INDUSTRIES INC	593,634	$45.26M	0.0%	$115.31	+2.7%	—	608190104
RLI	RLI CORP	514,710	$45.26M	0.0%	$17.68	+102.7%	—	749607107
HAIN	HAIN CELESTIAL GROUP INC	1,739,956	$45.19M	0.0%	$35.44	-29.6%	—	405217100
ONB	OLD NATIONAL BANCORP	3,425,390	$45.18M	0.0%	$16.02	+4.1%	—	680033107
TME	TENCENT MUSIC ENTERTAINM-ADR	4,484,304	$45.11M	0.0%	$10.83	—	—	88034P109
CTRE	CARETRUST REIT INC	3,049,890	$45.11M	0.0%	$19.44	—	—	14174T107
AYI	ACUITY BRANDS INC	526,034	$45.06M	0.0%	$114.63	-6.1%	—	00508Y102
CM	CAN IMPERIAL BK OF COMMERCE	777,081	$45.05M	0.0%	$25.53	+10.6%	—	136069101
CHDN	CHURCHILL DOWNS INC	437,568	$45.05M	0.0%	$36.35	+73.9%	—	171484108
NBIS	YANDEX NV-A	1,321,626	$45M	0.0%	$37.83	—	—	N97284108
—	ALLETE INC	740,669	$44.95M	0.0%	$52.63	—	—	018522300
—	LOGMEIN INC	537,406	$44.76M	0.0%	$86.84	—	—	54142L109
HELE	HELEN OF TROY LTD	310,152	$44.67M	0.0%	$83.64	+102.6%	—	G4388N106
—	CABOT MICROELECTRONICS CORP	391,100	$44.64M	0.0%	$61.89	—	—	12709P103
NHI	NATL HEALTH INVESTORS INC	900,976	$44.62M	0.0%	$73.35	—	—	63633D104
UTHR	UNITED THERAPEUTICS CORP	470,356	$44.6M	0.0%	$98.43	-3.4%	—	91307C102
—	CAESARS ENTERTAINMENT CORP	6,569,285	$44.41M	0.0%	$9.84	—	—	127686103
VST	VISTRA ENERGY CORP	2,779,580	$44.36M	0.0%	$18.57	-4.3%	—	92840M102
—	STERICYCLE INC	911,527	$44.28M	0.0%	$84.64	—	—	858912108
JBL	JABIL INC	1,796,652	$44.16M	0.0%	$20.94	+62.0%	—	466313103
HQY	HEALTHEQUITY INC	872,581	$44.15M	0.0%	$54.61	+21.6%	—	42226A107
AMN	AMN HEALTHCARE SERVICES INC	763,387	$44.13M	0.0%	$25.74	+165.8%	—	001744101
—	CLOUDERA INC	5,582,089	$43.93M	0.0%	$9.51	—	—	18914U100
—	VMWARE INC-CLASS A	362,663	$43.92M	0.0%	$85.13	—	—	928563402
FIBK	FIRST INTERSTATE BANCSYS-A	1,519,539	$43.82M	0.0%	$23.22	+9.8%	—	32055Y201
NFG	NATIONAL FUEL GAS CO	1,173,700	$43.77M	0.0%	$60.18	-31.9%	—	636180101
LOPE	GRAND CANYON EDUCATION INC	573,671	$43.76M	0.0%	$68.77	+19.7%	—	38526M106
VCSH	VANGUARD S/T CORP BOND ETF	552,635	$43.71M	0.0%	$79.13	—	—	92206C409
BPOP	POPULAR INC	1,247,045	$43.65M	0.0%	$37.29	+10.4%	—	733174700
GWRE	GUIDEWIRE SOFTWARE INC	550,141	$43.63M	0.0%	$71.63	+45.8%	—	40171V100
SONY	SONY CORP-SPONSORED ADR	733,775	$43.42M	0.0%	$41.16	—	—	835699307
JEF	JEFFERIES FINANCIAL GROUP IN	3,176,303	$43.42M	0.0%	$16.13	-1.8%	—	47233W109
GDDY	GODADDY INC - CLASS A	757,464	$43.26M	0.0%	$52.54	+26.0%	—	380237107
—	ARCONIC INC	2,689,926	$43.2M	0.0%	$20.29	—	—	03965L100
—	NUVASIVE INC	852,618	$43.19M	0.0%	$45.25	—	—	670704105
FFIN	FIRST FINL BANKSHARES INC	1,604,348	$43.06M	0.0%	$20.75	+34.9%	—	32020R109
HUN	HUNTSMAN CORP	2,977,689	$42.97M	0.0%	$27.43	-28.9%	—	447011107
—	VEREIT INC	8,760,383	$42.84M	0.0%	$7.99	—	—	92339V100
AXON	AXON ENTERPRISE INC	604,917	$42.81M	0.0%	$32.91	+127.5%	—	05464C101
CRI	CARTER'S INC	651,215	$42.8M	0.0%	$63.73	+24.4%	—	146229109
ACHC	ACADIA HEALTHCARE CO INC	2,325,440	$42.67M	0.0%	$33.63	-14.9%	—	00404A109
LAUR	LAUREATE EDUCATION INC-A	4,056,440	$42.63M	0.0%	$16.61	+4.2%	—	518613203
SUB	ISHARES SHORT-TERM NATIONAL	400,915	$42.62M	0.0%	$105.48	—	—	464288158
EMB	ISHARES JP MORGAN USD EMERGI	440,810	$42.62M	0.0%	$111.33	—	—	464288281
STRA	STRATEGIC EDUCATION INC	304,538	$42.56M	0.0%	$106.70	+20.7%	—	86272C103
COLB	COLUMBIA BANKING SYSTEM INC	1,581,169	$42.38M	0.0%	$22.51	+17.2%	—	197236102
MGM	MGM RESORTS INTERNATIONAL	3,589,334	$42.35M	0.0%	$27.74	-8.0%	—	552953101
—	FOOT LOCKER INC	1,920,036	$42.34M	0.0%	$49.30	—	—	344849104
LNG	CHENIERE ENERGY INC	1,259,888	$42.21M	0.0%	$51.76	-1.0%	—	16411R208
—	PS BUSINESS PARKS INC/CA	309,674	$41.97M	0.0%	$96.08	—	—	69360J107
TGNA	TEGNA INC	3,837,303	$41.67M	0.0%	$16.06	-0.4%	—	87901J105
—	COVANTA HOLDING CORP	4,860,028	$41.55M	0.0%	$15.81	—	—	22282E102
MTN	VAIL RESORTS INC	279,966	$41.35M	0.0%	$115.96	+85.6%	—	91879Q109
NEOG	NEOGEN CORP	616,774	$41.32M	0.0%	$19.94	+64.5%	—	640491106
ESNT	ESSENT GROUP LTD	1,564,986	$41.22M	0.0%	$35.08	+13.9%	—	G3198U102
BAR	GRANITESHARES GOLD TRUST	2,617,082	$41.09M	0.0%	$15.70	—	—	38748G101
MFC	MANULIFE FINANCIAL CORP	3,276,528	$41.09M	0.0%	$16.45	+5.6%	—	56501R106
TXRH	TEXAS ROADHOUSE INC	993,832	$41.05M	0.0%	$25.50	+97.8%	—	882681109
GVI	ISHARES INTERMEDIATE GOVERNM	356,149	$40.86M	0.0%	$110.04	—	—	464288612
NJR	NEW JERSEY RESOURCES CORP	1,201,439	$40.81M	0.0%	$22.45	+39.2%	—	646025106
SAP	SAP SE-SPONSORED ADR	368,671	$40.74M	0.0%	$97.56	—	—	803054204
—	EQUITY COMMONWEALTH	1,282,608	$40.67M	0.0%	$29.42	—	—	294628102
NEO	NEOGENOMICS INC	1,460,560	$40.33M	0.0%	$13.98	+114.2%	—	64049M209
ENS	ENERSYS	814,121	$40.31M	0.0%	$55.84	+10.6%	—	29275Y102
EHTH	EHEALTH INC	285,694	$40.23M	0.0%	$39.06	+193.5%	—	28238P109
NEU	NEWMARKET CORP	104,979	$40.19M	0.0%	$255.60	+45.6%	—	651587107
WDFC	WD-40 CO	199,990	$40.17M	0.0%	$85.88	+99.8%	—	929236107
XT	ISHARES EXPONENTIAL TECH ETF	1,124,684	$40.05M	0.0%	$33.64	—	—	46434V381
VEU	VANGUARD FTSE ALL-WORLD EX-U	976,099	$40.04M	0.0%	$47.60	—	—	922042775
AWR	AMERICAN STATES WATER CO	489,235	$39.99M	0.0%	$30.83	+147.9%	—	029899101
VC	VISTEON CORP	833,025	$39.97M	0.0%	$85.25	-15.3%	—	92839U206
FN	FABRINET	731,965	$39.93M	0.0%	$37.08	+63.0%	—	G3323L100
KNSL	KINSALE CAPITAL GROUP INC	381,471	$39.88M	0.0%	$81.32	+37.1%	—	49714P108
—	LIBERTY MEDIA CORP-LIBERTY-C	1,463,771	$39.86M	0.0%	$34.14	—	—	531229854
—	TAUBMAN CENTERS INC	951,376	$39.84M	0.0%	$59.47	—	—	876664103
CBU	COMMUNITY BANK SYSTEM INC	676,482	$39.78M	0.0%	$27.65	+95.8%	—	203607106
FNF	FIDELITY NATIONAL FINANCIAL	1,596,718	$39.73M	0.0%	$15.51	+93.2%	—	31620R303
CUBE	CUBESMART	1,481,340	$39.69M	0.0%	$26.59	—	—	229663109
—	DISCOVERY INC-C	2,261,332	$39.66M	0.0%	$30.74	—	—	25470F302
AGNC	AGNC INVESTMENT CORP	3,748,693	$39.66M	0.0%	$16.33	—	—	00123Q104
VLY	VALLEY NATIONAL BANCORP	5,419,728	$39.62M	0.0%	$10.95	-10.7%	—	919794107
FIVE	FIVE BELOW	560,161	$39.42M	0.0%	$35.07	+190.2%	—	33829M101
ICUI	ICU MEDICAL INC	195,207	$39.39M	0.0%	$121.65	+58.2%	—	44930G107
—	SPRINT CORP	4,534,271	$39.09M	0.0%	$7.53	—	—	85207U105
—	EL PASO ELECTRIC CO	572,701	$38.92M	0.0%	$39.18	—	—	283677854
TAL	TAL EDUCATION GROUP- ADR	728,127	$38.78M	0.0%	$36.87	—	—	874080104
SLM	SLM CORP	5,383,292	$38.71M	0.0%	$8.27	+16.7%	—	78442P106
IQLT	ISHARES EDGE MSCI INTL QUALI	1,496,932	$38.7M	0.0%	$31.30	—	—	46434V456
TRU	TRANSUNION	584,475	$38.68M	0.0%	$42.36	+98.2%	—	89400J107
GOVT	ISHARES US TREASURY BOND ETF	1,379,340	$38.63M	0.0%	$26.12	—	—	46429B267
GMED	GLOBUS MEDICAL INC - A	908,361	$38.63M	0.0%	$20.75	+138.1%	—	379577208
UMBF	UMB FINANCIAL CORP	832,340	$38.6M	0.0%	$59.51	+2.2%	—	902788108
—	TD AMERITRADE HOLDING CORP	1,113,295	$38.59M	0.0%	$35.49	—	—	87236Y108
MZTI	LANCASTER COLONY CORP	265,609	$38.42M	0.0%	$92.33	+64.2%	—	513847103
EXAS	EXACT SCIENCES CORP	662,294	$38.41M	0.0%	$46.54	+74.4%	—	30063P105
AMG	AFFILIATED MANAGERS GROUP	648,974	$38.38M	0.0%	$134.54	-44.5%	—	008252108
—	TABULA RASA HEALTHCARE INC	733,507	$38.35M	0.0%	$50.90	—	—	873379101
WH	WYNDHAM HOTELS & RESORTS INC	1,215,276	$38.29M	0.0%	$59.43	-14.4%	—	98311A105
—	FIBROGEN INC	1,100,934	$38.26M	0.0%	$42.68	—	—	31572Q808
MELI	MERCADOLIBRE INC	78,113	$38.16M	0.0%	$367.18	+67.9%	—	58733R102
—	LIVENT CORP	7,240,770	$38.01M	0.0%	$9.82	—	—	53814L108
GLPI	GAMING AND LEISURE PROPERTIE	1,371,336	$38M	0.0%	$36.95	—	—	36467J108
VWOB	VANGUARD EMERG MKTS GOV BND	539,686	$37.99M	0.0%	$78.72	—	—	921946885
—	SOUTH JERSEY INDUSTRIES	1,519,750	$37.99M	0.0%	$35.22	—	—	838518108
WLY	WILEY (JOHN) & SONS-CLASS A	1,009,132	$37.83M	0.0%	$39.59	-13.4%	—	968223206
WEN	WENDY'S CO/THE	2,537,086	$37.75M	0.0%	$9.60	+104.9%	—	95058W100
CBRL	CRACKER BARREL OLD COUNTRY	452,270	$37.64M	0.0%	$80.24	+36.6%	—	22410J106
—	REXNORD CORP	1,659,537	$37.62M	0.0%	$27.60	—	—	76169B102
BCE	BCE INC	919,762	$37.58M	0.0%	$28.05	+7.3%	—	05534B760
ICLR	ICON PLC	275,998	$37.53M	0.0%	$116.71	+37.2%	—	G4705A100
SITE	SITEONE LANDSCAPE SUPPLY INC	509,428	$37.5M	0.0%	$51.10	+79.0%	—	82982L103
AAL	AMERICAN AIRLINES GROUP INC	3,073,846	$37.47M	0.0%	$38.97	-41.6%	—	02376R102
RCL	ROYAL CARIBBEAN CRUISES LTD	1,158,774	$37.28M	0.0%	$70.60	+26.1%	—	V7780T103
SCL	STEPAN CO	420,768	$37.22M	0.0%	$61.19	+56.0%	—	858586100
—	PACWEST BANCORP	2,071,870	$37.13M	0.0%	$41.67	—	—	695263103
TMHC	TAYLOR MORRISON HOME CORP	3,364,072	$37.01M	0.0%	$20.12	+6.9%	—	87724P106
SF	STIFEL FINANCIAL CORP	895,958	$36.99M	0.0%	$26.43	+28.9%	—	860630102
BC	BRUNSWICK CORP	1,045,652	$36.99M	0.0%	$35.58	+33.0%	—	117043109
BCPC	BALCHEM CORP	373,138	$36.84M	0.0%	$53.34	+86.1%	—	057665200
ALLY	ALLY FINANCIAL INC	2,543,018	$36.7M	0.0%	$18.30	+18.1%	—	02005N100
—	GRUBHUB INC	900,874	$36.69M	0.0%	$64.38	—	—	400110102
SEE	SEALED AIR CORP	1,483,648	$36.66M	0.0%	$29.61	-1.3%	—	81211K100
—	SIRIUS XM HOLDINGS INC	7,405,770	$36.58M	0.0%	$4.22	—	—	82968B103
—	1LIFE HEALTHCARE INC	2,014,468	$36.56M	0.0%	$18.15	—	—	68269G107
IDV	ISHARES INTERNATIONAL SELECT	1,614,732	$36.49M	0.0%	$32.61	—	—	464288448
CDP	CORPORATE OFFICE PROPERTIES	1,647,123	$36.45M	0.0%	$28.52	—	—	22002T108
TKR	TIMKEN CO	1,124,485	$36.37M	0.0%	$39.53	+19.7%	—	887389104
TRNO	TERRENO REALTY CORP	701,144	$36.28M	0.0%	$39.49	—	—	88146M101
SAM	BOSTON BEER COMPANY INC-A	98,662	$36.26M	0.0%	$197.19	+88.1%	—	100557107
—	VERINT SYSTEMS INC	841,897	$36.2M	0.0%	$39.52	—	—	92343X100
—	SL GREEN REALTY CORP	839,170	$36.17M	0.0%	$94.30	—	—	78440X101
KDP	KEURIG DR PEPPER INC	1,480,592	$35.93M	0.0%	$21.29	+9.4%	—	49271V100
FHI	FEDERATED HERMES INC	1,885,901	$35.92M	0.0%	$18.73	+20.1%	—	314211103
GO	GROCERY OUTLET HOLDING CORP	1,038,069	$35.65M	0.0%	$33.72	-3.5%	—	39874R101
VIAV	VIAVI SOLUTIONS INC	3,164,465	$35.47M	0.0%	$7.67	+77.3%	—	925550105
ICSH	ISHARES ULTRA SHORT-TERM BON	710,145	$35.47M	0.0%	$50.17	—	—	46434V878
FANG	DIAMONDBACK ENERGY INC	1,350,741	$35.39M	0.0%	$75.10	-34.4%	—	25278X109
—	BUNGE LTD	862,256	$35.38M	0.0%	$62.40	—	—	G16962105
BKLN	INVESCO SENIOR LOAN ETF	1,728,844	$35.37M	0.0%	$22.69	—	—	46138G508
—	NIC INC	1,529,178	$35.17M	0.0%	$17.58	—	—	62914B100
CMP	COMPASS MINERALS INTERNATION	912,271	$35.09M	0.0%	$52.03	-7.4%	—	20451N101
IBKR	INTERACTIVE BROKERS GRO-CL A	812,647	$35.08M	0.0%	$9.41	+24.0%	—	45841N107
KBH	KB HOME	1,935,901	$35.04M	0.0%	$20.48	+42.4%	—	48666K109
—	SYNOVUS FINANCIAL CORP	1,993,494	$35.01M	0.0%	$27.49	—	—	87161C501
UCB	UNITED COMMUNITY BANKS/GA	1,903,806	$34.86M	0.0%	$18.47	+39.7%	—	90984P303
RYN	RAYONIER INC	1,478,572	$34.82M	0.0%	$48.15	—	—	754907103
AGCO	AGCO CORP	736,135	$34.78M	0.0%	$43.58	+21.4%	—	001084102
CSGS	CSG SYSTEMS INTL INC	830,019	$34.74M	0.0%	$20.39	+105.8%	—	126349109
—	MOMENTA PHARMACEUTICALS INC	1,276,240	$34.71M	0.0%	$16.80	—	—	60877T100
ALK	ALASKA AIR GROUP INC	1,217,196	$34.66M	0.0%	$59.35	-8.7%	—	011659109
WWD	WOODWARD INC	582,964	$34.65M	0.0%	$44.19	+125.8%	—	980745103
LTC	LTC PROPERTIES INC	1,119,486	$34.59M	0.0%	$43.10	—	—	502175102
THRM	GENTHERM INC	1,100,268	$34.55M	0.0%	$35.63	+19.7%	—	37253A103
DEO	DIAGEO PLC-SPONSORED ADR	271,436	$34.5M	0.0%	$124.49	—	—	25243Q205
BJ	BJ'S WHOLESALE CLUB HOLDINGS	1,353,975	$34.49M	0.0%	$24.86	-9.6%	—	05550J101
PNR	PENTAIR PLC	1,155,562	$34.39M	0.0%	$39.68	-6.5%	—	G7S00T104
—	SPIRIT REALTY CAPITAL INC	1,309,517	$34.24M	0.0%	$42.56	—	—	84860W300
RRX	REGAL BELOIT CORP	543,777	$34.23M	0.0%	$72.51	+8.2%	—	758750103
UBSI	UNITED BANKSHARES INC	1,481,307	$34.19M	0.0%	$34.47	-8.9%	—	909907107
SHO	SUNSTONE HOTEL INVESTORS INC	3,922,487	$34.16M	0.0%	$13.42	—	—	867892101
SPOT	SPOTIFY TECHNOLOGY SA	280,024	$34.01M	0.0%	$143.12	-1.1%	—	L8681T102
ASH	ASHLAND GLOBAL HOLDINGS INC	678,920	$33.99M	0.0%	$49.81	+24.5%	—	044186104
GATX	GATX CORP	543,323	$33.99M	0.0%	$44.20	+46.3%	—	361448103
PJT	PJT PARTNERS INC - A	782,900	$33.97M	0.0%	$37.28	+7.8%	—	69343T107
IRTC	IRHYTHM TECHNOLOGIES INC	416,808	$33.91M	0.0%	$43.70	+89.8%	—	450056106
—	MEDALLIA INC	1,689,623	$33.86M	0.0%	$27.51	—	—	584021109
SPIB	SPDR PORTFOLIO INTERMEDIATE	993,501	$33.79M	0.0%	$34.01	—	—	78464A375
RCI	ROGERS COMMUNICATIONS INC-B	810,318	$33.65M	0.0%	$48.64	-3.8%	—	775109200
AMH	AMERICAN HOMES 4 RENT- A	1,449,243	$33.62M	0.0%	$20.98	—	—	02665T306
INDB	INDEPENDENT BANK CORP/MA	521,072	$33.54M	0.0%	$40.34	+45.7%	—	453836108
—	LEXINGTON REALTY TRUST	3,373,097	$33.49M	0.0%	$10.39	—	—	529043101
ACIW	ACI WORLDWIDE INC	1,381,932	$33.37M	0.0%	$19.40	+64.5%	—	004498101
USIG	ISHARES BROAD USD INVESTMENT	595,107	$33.34M	0.0%	$71.36	—	—	464288620
M	MACY'S INC	6,784,209	$33.31M	0.0%	$29.72	-54.4%	—	55616P104
SNX	SYNNEX CORP	455,615	$33.31M	0.0%	$30.30	+89.5%	—	87162W100
—	ANIXTER INTERNATIONAL INC	378,106	$33.22M	0.0%	$73.20	—	—	035290105
FLS	FLOWSERVE CORP	1,388,979	$33.18M	0.0%	$42.76	-17.2%	—	34354P105
KMT	KENNAMETAL INC	1,780,904	$33.16M	0.0%	$29.07	-17.9%	—	489170100
FNB	FNB CORP	4,492,893	$33.11M	0.0%	$8.89	-6.2%	—	302520101
—	PERSPECTA INC	1,813,791	$33.08M	0.0%	$21.42	—	—	715347100
—	NATIONAL OILWELL VARCO INC	3,363,742	$33.06M	0.0%	$46.29	—	—	637071101
—	COUPA SOFTWARE INC	236,624	$33.06M	0.0%	$58.78	—	—	22266L106
—	OUTFRONT MEDIA INC	2,452,317	$33.06M	0.0%	$22.14	—	—	69007J106
—	UNILEVER N V -NY SHARES	676,444	$33M	0.0%	$47.17	—	—	904784709
HXL	HEXCEL CORP	886,337	$32.96M	0.0%	$52.18	+23.8%	—	428291108
—	SUMMIT MATERIALS INC -CL A	2,196,574	$32.95M	0.0%	$19.92	—	—	86614U100
FHN	FIRST HORIZON NATIONAL CORP	4,084,977	$32.92M	0.0%	$10.76	+2.5%	—	320517105
BANR	BANNER CORPORATION	989,310	$32.69M	0.0%	$36.42	+5.3%	—	06652V208
GOTU	GSX TECHEDU INC- ADR	768,894	$32.57M	0.0%	$16.10	—	—	36257Y109
ERIE	ERIE INDEMNITY COMPANY-CL A	219,216	$32.5M	0.0%	$80.33	+79.0%	—	29530P102
SLF	SUN LIFE FINANCIAL INC	1,010,219	$32.42M	0.0%	$34.95	+22.6%	—	866796105
BHF	BRIGHTHOUSE FINANCIAL INC	1,339,197	$32.37M	0.0%	$49.47	-28.5%	—	10922N103
FBP	FIRST BANCORP PUERTO RICO	6,083,761	$32.37M	0.0%	$6.01	+13.6%	—	318672706
ALSN	ALLISON TRANSMISSION HOLDING	990,644	$32.3M	0.0%	$31.03	+21.8%	—	01973R101
—	ACCELERON PHARMA INC	358,905	$32.26M	0.0%	$40.56	—	—	00434H108
ESRT	EMPIRE STATE REALTY TRUST-A	3,598,697	$32.24M	0.0%	$15.42	—	—	292104106
—	WEINGARTEN REALTY INVESTORS	2,228,735	$32.16M	0.0%	$31.27	—	—	948741103
—	NEKTAR THERAPEUTICS	1,800,467	$32.14M	0.0%	$21.78	—	—	640268108
SHY	ISHARES 1-3 YEAR TREASURY BO	370,543	$32.12M	0.0%	$84.85	—	—	464287457
Z	ZILLOW GROUP INC - C	891,395	$32.11M	0.0%	$35.35	+30.7%	—	98954M200
EQH	EQUITABLE HOLDINGS INC	2,219,632	$32.07M	0.0%	$18.74	0.0%	—	29452E101
—	ZYNGA INC - CL A	4,668,269	$31.98M	0.0%	$4.38	—	—	98986T108
—	DISH NETWORK CORP-A	1,597,931	$31.94M	0.0%	$46.97	—	—	25470M109
AZTA	BROOKS AUTOMATION INC	1,045,939	$31.9M	0.0%	$14.65	+145.5%	—	114340102
QLYS	QUALYS INC	366,642	$31.89M	0.0%	$47.60	+76.4%	—	74758T303
—	NEVRO CORP	318,795	$31.87M	0.0%	$74.89	—	—	64157F103
CWT	CALIFORNIA WATER SERVICE GRP	632,386	$31.82M	0.0%	$19.82	+131.3%	—	130788102
ELAN	ELANCO ANIMAL HEALTH INC	1,420,562	$31.81M	0.0%	$31.00	-11.7%	—	28414H103
SAFT	SAFETY INSURANCE GROUP INC	375,098	$31.67M	0.0%	$58.93	+48.0%	—	78648T100
—	SANDERSON FARMS INC	256,803	$31.67M	0.0%	$98.10	—	—	800013104
IART	INTEGRA LIFESCIENCES HOLDING	708,848	$31.66M	0.0%	$31.36	+67.4%	—	457985208
SFM	SPROUTS FARMERS MARKET INC	1,697,796	$31.56M	0.0%	$23.87	-29.8%	—	85208M102
THO	THOR INDUSTRIES INC	746,267	$31.48M	0.0%	$47.05	+30.7%	—	885160101
REXR	REXFORD INDUSTRIAL REALTY IN	766,199	$31.42M	0.0%	$23.99	—	—	76169C100
MUSA	MURPHY USA INC	371,716	$31.36M	0.0%	$57.09	+76.7%	—	626755102
RARE	ULTRAGENYX PHARMACEUTICAL IN	704,416	$31.3M	0.0%	$55.72	-6.8%	—	90400D108
JAZZ	JAZZ PHARMACEUTICALS PLC	313,542	$31.27M	0.0%	$141.81	-8.8%	—	G50871105
AVT	AVNET INC	1,245,213	$31.25M	0.0%	$27.86	+5.0%	—	053807103
AVAV	AEROVIRONMENT INC	511,642	$31.19M	0.0%	$30.14	+107.5%	—	008073108
—	MDC HOLDINGS INC	1,343,898	$31.18M	0.0%	$29.76	—	—	552676108
—	BECTON DICKINSON AND CO	595,056	$31.11M	0.0%	$62.77	—	—	075887208
—	WYNDHAM DESTINATIONS INC	1,430,481	$31.04M	0.0%	$57.75	—	—	98310W108
SSD	SIMPSON MANUFACTURING CO INC	499,719	$30.97M	0.0%	$39.26	+88.9%	—	829073105
VVV	VALVOLINE INC	2,351,711	$30.78M	0.0%	$23.03	-16.8%	—	92047W101
SXT	SENSIENT TECHNOLOGIES CORP	706,521	$30.74M	0.0%	$52.44	+5.1%	—	81725T100
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,065,598	$30.66M	0.0%	$18.25	+120.9%	—	04280A100
EBS	EMERGENT BIOSOLUTIONS INC	529,542	$30.64M	0.0%	$28.76	+100.4%	—	29089Q105
—	PINNACLE FINANCIAL PARTNERS	815,058	$30.6M	0.0%	$44.31	—	—	72346Q104
PLMR	PALOMAR HOLDINGS INC	524,544	$30.51M	0.0%	$42.22	+23.8%	—	69753M105
JBLU	JETBLUE AIRWAYS CORP	3,408,083	$30.5M	0.0%	$17.55	-5.5%	—	477143101
—	II-VI INC	1,065,227	$30.36M	0.0%	$29.54	—	—	902104108
ENTG	ENTEGRIS INC	674,981	$30.22M	0.0%	$15.47	+227.3%	—	29362U104
SEDG	SOLAREDGE TECHNOLOGIES INC	368,716	$30.19M	0.0%	$30.77	+243.7%	—	83417M104
CXW	CORECIVIC INC	2,696,521	$30.12M	0.0%	$15.76	-8.5%	—	21871N101
NTR	NUTRIEN LTD	887,187	$30.11M	0.0%	$40.50	-19.0%	—	67077M108
TIP	ISHARES TIPS BOND ETF	255,245	$30.1M	0.0%	$114.53	—	—	464287176
MAT	MATTEL INC	3,409,264	$30.04M	0.0%	$27.03	-54.6%	—	577081102
—	QTS REALTY TRUST INC-CL A	517,560	$30.02M	0.0%	$50.47	—	—	74736A103
VSH	VISHAY INTERTECHNOLOGY INC	2,072,953	$29.87M	0.0%	$11.51	+45.4%	—	928298108
NWSA	NEWS CORP - CLASS A	3,324,705	$29.84M	0.0%	$13.63	-12.8%	—	65249B109
BGS	B&G FOODS INC	1,644,563	$29.75M	0.0%	$14.35	-35.8%	—	05508R106
—	MANTECH INTERNATIONAL CORP-A	408,412	$29.68M	0.0%	$35.93	—	—	564563104
HTAB	HARTFORD SCHRODERS TAX AWARE	1,430,272	$29.61M	0.0%	$20.98	—	—	41653L404
OLN	OLIN CORP	2,532,918	$29.56M	0.0%	$19.05	-31.6%	—	680665205
BRC	BRADY CORPORATION - CL A	654,675	$29.55M	0.0%	$25.16	+82.9%	—	104674106
MRTN	MARTEN TRANSPORT LTD	1,434,162	$29.43M	0.0%	$8.16	+47.5%	—	573075108
LCII	LCI INDUSTRIES	440,081	$29.41M	0.0%	$74.85	+6.4%	—	50189K103
BOH	BANK OF HAWAII CORP	531,653	$29.37M	0.0%	$39.84	+57.1%	—	062540109
QTWO	Q2 HOLDINGS INC	496,459	$29.32M	0.0%	$60.32	+28.5%	—	74736L109
DORM	DORMAN PRODUCTS INC	529,747	$29.28M	0.0%	$68.65	-0.9%	—	258278100
—	BARNES GROUP INC	696,283	$29.12M	0.0%	$36.42	—	—	067806109
GAP	GAP INC/THE	4,122,117	$29.02M	0.0%	$21.50	-43.1%	—	364760108
ASB	ASSOCIATED BANC-CORP	2,268,446	$29.01M	0.0%	$14.65	-3.6%	—	045487105
CHKP	CHECK POINT SOFTWARE TECH	287,883	$28.94M	0.0%	$81.78	+30.9%	—	M22465104
TXG	10X GENOMICS INC-CLASS A	463,758	$28.9M	0.0%	$71.12	+9.7%	—	88025U109
UE	URBAN EDGE PROPERTIES	3,278,018	$28.88M	0.0%	$22.13	—	—	91704F104
DXC	DXC TECHNOLOGY CO	2,206,623	$28.8M	0.0%	$69.85	-62.8%	—	23355L106
EVR	EVERCORE INC - A	624,686	$28.77M	0.0%	$51.50	+14.6%	—	29977A105
—	CRANE CO	584,762	$28.76M	0.0%	$57.54	—	—	224399105
VAC	MARRIOTT VACATIONS WORLD	516,250	$28.69M	0.0%	$90.12	+15.3%	—	57164Y107
—	TREEHOUSE FOODS INC	648,774	$28.64M	0.0%	$69.87	—	—	89469A104
BFH	ALLIANCE DATA SYSTEMS CORP	850,281	$28.61M	0.0%	$111.00	-44.7%	—	018581108
DVN	DEVON ENERGY CORP	4,133,345	$28.56M	0.0%	$27.03	-51.4%	—	25179M103
OZK	BANK OZK	1,710,094	$28.56M	0.0%	$29.91	-31.2%	—	06417N103
OPLN	KAR AUCTION SERVICES INC	2,379,265	$28.55M	0.0%	$20.43	-4.4%	—	48238T109
LNN	LINDSAY CORP	311,717	$28.55M	0.0%	$70.40	+31.2%	—	535555106
FNV	FRANCO-NEVADA CORP	286,687	$28.53M	0.0%	$51.82	+98.7%	—	351858105
UNF	UNIFIRST CORP/MA	188,731	$28.52M	0.0%	$103.28	+75.7%	—	904708104
—	THOMSON REUTERS CORP	419,144	$28.44M	0.0%	$53.52	—	—	884903709
PINS	PINTEREST INC- CLASS A	1,839,672	$28.41M	0.0%	$26.96	-27.8%	—	72352L106
WTS	WATTS WATER TECHNOLOGIES-A	334,734	$28.34M	0.0%	$53.62	+78.6%	—	942749102
NCLH	NORWEGIAN CRUISE LINE HOLDIN	2,581,227	$28.29M	0.0%	$52.61	-23.6%	—	G66721104
WKC	WORLD FUEL SERVICES CORP	1,121,792	$28.25M	0.0%	$39.68	-14.0%	—	981475106
—	UNIVERSAL FOREST PRODUCTS	756,755	$28.14M	0.0%	$45.37	—	—	913543104
TWST	TWIST BIOSCIENCE CORP	920,144	$28.14M	0.0%	$26.77	+0.4%	—	90184D100
CATY	CATHAY GENERAL BANCORP	1,225,036	$28.11M	0.0%	$18.11	+44.4%	—	149150104
—	ASPEN TECHNOLOGY INC	295,512	$28.09M	0.0%	$55.68	—	—	045327103
SLGN	SILGAN HOLDINGS INC	967,747	$28.09M	0.0%	$27.75	+8.5%	—	827048109
CMC	COMMERCIAL METALS CO	1,778,435	$28.08M	0.0%	$13.24	+30.8%	—	201723103
—	NIELSEN HOLDINGS PLC	2,238,514	$28.07M	0.0%	$35.40	—	—	G6518L108
WPM	WHEATON PRECIOUS METALS CORP	1,011,829	$27.86M	0.0%	$22.50	+19.9%	—	962879102
—	PATTERSON COS INC	1,819,685	$27.82M	0.0%	$31.41	—	—	703395103
ELME	WASHINGTON REIT	1,165,400	$27.82M	0.0%	$29.15	—	—	939653101
—	ZOGENIX INC	1,121,915	$27.75M	0.0%	$36.78	—	—	98978L204
WING	WINGSTOP INC	347,013	$27.66M	0.0%	$33.51	+155.5%	—	974155103
CVGW	CALAVO GROWERS INC	478,177	$27.59M	0.0%	$51.61	+21.0%	—	128246105
DKS	DICK'S SPORTING GOODS INC	1,297,142	$27.58M	0.0%	$32.00	-0.5%	—	253393102
NWN	NORTHWEST NATURAL HOLDING CO	445,500	$27.51M	0.0%	$66.88	+4.5%	—	66765N105
NAVI	NAVIENT CORP	3,626,217	$27.48M	0.0%	$15.74	-24.2%	—	63938C108
CPK	CHESAPEAKE UTILITIES CORP	319,998	$27.43M	0.0%	$37.63	+120.3%	—	165303108
SHEN	SHENANDOAH TELECOMMUNICATION	553,509	$27.26M	0.0%	$32.88	+35.1%	—	82312B106
HCSG	HEALTHCARE SERVICES GROUP	1,138,206	$27.21M	0.0%	$31.52	-18.4%	—	421906108
KFY	KORN FERRY	1,116,306	$27.15M	0.0%	$24.51	+36.7%	—	500643200
—	CORELOGIC INC	888,002	$27.12M	0.0%	$31.00	—	—	21871D103
WAFD	WASHINGTON FEDERAL INC	1,042,552	$27.07M	0.0%	$14.87	+75.8%	—	938824109
SFNC	SIMMONS FIRST NATL CORP-CL A	1,469,723	$27.04M	0.0%	$26.05	-12.8%	—	828730200
TU	TELUS CORP	1,713,470	$27.04M	0.0%	$18.21	+1.7%	—	87971M103
PZZA	PAPA JOHN'S INTL INC	506,510	$27.03M	0.0%	$47.53	+8.8%	—	698813102
FIVN	FIVE9 INC	352,951	$26.99M	0.0%	$22.17	+221.5%	—	338307101
BLD	TOPBUILD CORP	376,436	$26.97M	0.0%	$41.96	+143.3%	—	89055F103
MTZ	MASTEC INC	822,399	$26.92M	0.0%	$41.95	+21.3%	—	576323109
CC	CHEMOURS CO/THE	3,029,471	$26.87M	0.0%	$15.89	-28.2%	—	163851108
JBTM	JOHN BEAN TECHNOLOGIES CORP	361,690	$26.86M	0.0%	$40.94	+139.3%	—	477839104
IJK	ISHARES S&P MID-CAP 400 GROW	150,455	$26.85M	0.0%	$200.70	—	—	464287606
FULT	FULTON FINANCIAL CORP	2,335,139	$26.83M	0.0%	$8.81	+34.7%	—	360271100
AEO	AMERICAN EAGLE OUTFITTERS	3,371,973	$26.81M	0.0%	$11.72	-6.3%	—	02553E106
PK	PARK HOTELS & RESORTS INC	3,388,902	$26.81M	0.0%	$26.74	—	—	700517105
—	NOBLE ENERGY INC	4,437,558	$26.8M	0.0%	$51.66	—	—	655044105
—	EQUITRANS MIDSTREAM CORP	5,320,759	$26.76M	0.0%	$16.42	—	—	294600101
EVTC	EVERTEC INC	1,176,481	$26.74M	0.0%	$21.81	+36.2%	—	30040P103
—	EASTERLY GOVERNMENT PROPERTI	1,085,070	$26.74M	0.0%	$19.92	—	—	27616P103
GEO	GEO GROUP INC/THE	2,190,780	$26.64M	0.0%	$15.69	-16.0%	—	36162J106
RHP	RYMAN HOSPITALITY PROPERTIES	740,393	$26.54M	0.0%	$44.81	—	—	78377T107
IOVA	IOVANCE BIOTHERAPEUTICS INC	884,075	$26.46M	0.0%	$16.37	+61.9%	—	462260100
ARMK	ARAMARK	1,325,220	$26.46M	0.0%	$20.75	+17.7%	—	03852U106
DOX	AMDOCS LTD	480,535	$26.41M	0.0%	$41.03	+44.1%	—	G02602103
CNQ	CANADIAN NATURAL RESOURCES	1,942,344	$26.32M	0.0%	$8.96	-2.4%	—	136385101
—	REDFIN CORP	1,706,606	$26.32M	0.0%	$21.25	—	—	75737F108
NVT	NVENT ELECTRIC PLC	1,557,704	$26.28M	0.0%	$21.71	-4.2%	—	G6700G107
—	STORE CAPITAL CORP	1,449,723	$26.27M	0.0%	$25.31	—	—	862121100
GIB	CGI INC	482,199	$26.24M	0.0%	$67.46	+6.9%	—	12532H104
COLM	COLUMBIA SPORTSWEAR CO	376,025	$26.24M	0.0%	$60.49	+30.0%	—	198516106
—	POLYONE CORPORATION	1,382,664	$26.23M	0.0%	$28.21	—	—	73179P106
KEX	KIRBY CORP	603,276	$26.22M	0.0%	$78.37	-13.2%	—	497266106
IONS	IONIS PHARMACEUTICALS INC	553,970	$26.19M	0.0%	$53.84	+3.5%	—	462222100
—	SOUTH STATE CORP	445,676	$26.17M	0.0%	$67.06	—	—	840441109
—	HUDSON PACIFIC PROPERTIES IN	1,030,239	$26.13M	0.0%	$33.18	—	—	444097109
PRGS	PROGRESS SOFTWARE CORP	815,086	$26.08M	0.0%	$28.86	+39.5%	—	743312100
TRN	TRINITY INDUSTRIES INC	1,620,072	$26.04M	0.0%	$14.16	+12.3%	—	896522109
—	DOMTAR CORP	1,199,811	$25.96M	0.0%	$46.25	—	—	257559203
—	STAMPS.COM INC	199,433	$25.94M	0.0%	$74.36	—	—	852857200
STAG	STAG INDUSTRIAL INC	1,151,275	$25.93M	0.0%	$24.81	—	—	85254J102
MORN	MORNINGSTAR INC	222,886	$25.91M	0.0%	$114.06	+27.0%	—	617700109
SGI	TEMPUR SEALY INTERNATIONAL I	591,842	$25.87M	0.0%	$14.42	+31.7%	—	88023U101
CAKE	CHEESECAKE FACTORY INC/THE	1,514,496	$25.87M	0.0%	$35.69	-15.8%	—	163072101
ROKU	ROKU INC	294,879	$25.8M	0.0%	$73.96	+55.6%	—	77543R102
BFAM	BRIGHT HORIZONS FAMILY SOLUT	252,883	$25.79M	0.0%	$65.64	+124.0%	—	109194100
EPR	EPR PROPERTIES	1,062,304	$25.73M	0.0%	$57.77	—	—	26884U109
HOMB	HOME BANCSHARES INC	2,145,306	$25.72M	0.0%	$19.37	-10.5%	—	436893200
ITGR	INTEGER HOLDINGS CORP	408,027	$25.65M	0.0%	$34.51	+136.4%	—	45826H109
LAD	LITHIA MOTORS INC-CL A	313,478	$25.64M	0.0%	$83.19	+45.0%	—	536797103
GPK	GRAPHIC PACKAGING HOLDING CO	2,098,334	$25.6M	0.0%	$10.85	+35.7%	—	388689101
—	DRIL-QUIP INC	838,398	$25.57M	0.0%	$67.42	—	—	262037104
—	VECTOR GROUP LTD	2,712,331	$25.55M	0.0%	$15.34	—	—	92240M108
VYX	NCR CORPORATION	1,440,248	$25.49M	0.0%	$19.16	-10.4%	—	62886E108
ACA	ARCOSA INC	640,914	$25.47M	0.0%	$28.71	+44.5%	—	039653100
EWT	ISHARES MSCI TAIWAN ETF	772,131	$25.46M	0.0%	$31.52	—	—	46434G772
SANM	SANMINA CORP	933,138	$25.45M	0.0%	$22.96	+26.9%	—	801056102
—	MARATHON OIL CORP	7,689,732	$25.3M	0.0%	$27.39	—	—	565849106
HMN	HORACE MANN EDUCATORS	690,240	$25.26M	0.0%	$31.06	+32.9%	—	440327104
—	HMS HOLDINGS CORP	998,612	$25.23M	0.0%	$20.96	—	—	40425J101
TPH	TRI POINTE GROUP INC	2,875,205	$25.22M	0.0%	$14.39	+1.7%	—	87265H109
SCHP	SCHWAB U.S. TIPS ETF	437,292	$25.15M	0.0%	$53.25	—	—	808524870
OPTU	ALTICE USA INC- A	1,127,744	$25.14M	0.0%	$20.27	+28.8%	—	02156K103
CVCO	CAVCO INDUSTRIES INC	173,286	$25.12M	0.0%	$96.84	+103.0%	—	149568107
NXST	NEXSTAR MEDIA GROUP INC-CL A	434,939	$25.11M	0.0%	$40.47	+116.8%	—	65336K103
AIT	APPLIED INDUSTRIAL TECH INC	544,661	$24.9M	0.0%	$41.41	+33.1%	—	03820C105
FLOT	ISHARES FLOATING RATE BOND E	509,741	$24.84M	0.0%	$50.60	—	—	46429B655
CNO	CNO FINANCIAL GROUP INC	2,004,020	$24.83M	0.0%	$13.81	+3.8%	—	12621E103
—	ANNALY CAPITAL MANAGEMENT IN	4,897,132	$24.83M	0.0%	$11.70	—	—	035710409
—	MASONITE INTERNATIONAL CORP	520,257	$24.69M	0.0%	$58.68	—	—	575385109
—	STERLING BANCORP/DE	2,351,465	$24.57M	0.0%	$18.90	—	—	85917A100
—	BANCORPSOUTH BANK	1,294,951	$24.5M	0.0%	$31.48	—	—	05971J102
RAMP	LIVERAMP HOLDINGS INC	741,410	$24.41M	0.0%	$45.28	-16.3%	—	53815P108
PBH	PRESTIGE CONSUMER HEALTHCARE	665,270	$24.4M	0.0%	$37.22	+4.3%	—	74112D101
—	COLFAX CORP	1,232,353	$24.4M	0.0%	$31.12	—	—	194014106
CNA	CNA FINANCIAL CORP	785,476	$24.38M	0.0%	$26.70	+3.7%	—	126117100
CLF	CLEVELAND-CLIFFS INC	6,162,169	$24.34M	0.0%	$7.15	-13.4%	—	185899101
—	UNILEVER PLC-SPONSORED ADR	481,046	$24.33M	0.0%	$44.54	—	—	904767704
—	51JOB INC-ADR	395,461	$24.28M	0.0%	$72.72	—	—	316827104
GHC	GRAHAM HOLDINGS CO-CLASS B	71,105	$24.26M	0.0%	$457.20	+4.3%	—	384637104
PRLB	PROTO LABS INC	318,461	$24.25M	0.0%	$71.86	+29.0%	—	743713109
JHG	JANUS HENDERSON GROUP PLC	1,580,560	$24.21M	0.0%	$30.20	-27.1%	—	G4474Y214
R	RYDER SYSTEM INC	915,062	$24.19M	0.0%	$63.95	-34.1%	—	783549108
KKR	KKR & CO INC -A	1,030,232	$24.18M	0.0%	$22.05	+22.8%	—	48251W104
—	HD SUPPLY HOLDINGS INC	849,293	$24.15M	0.0%	$34.04	—	—	40416M105
TDC	TERADATA CORP	1,176,160	$24.1M	0.0%	$31.69	-27.3%	—	88076W103
FOX	FOX CORP - CLASS B	1,051,640	$24.06M	0.0%	$34.43	-13.7%	—	35137L204
KGC	KINROSS GOLD CORP	6,036,448	$24.03M	0.0%	$3.58	+35.1%	—	496902404
CHH	CHOICE HOTELS INTL INC	390,729	$23.93M	0.0%	$65.13	+33.2%	—	169905106
—	COLUMBIA PROPERTY TRUST INC	1,914,145	$23.93M	0.0%	$19.57	—	—	198287203
IRDM	IRIDIUM COMMUNICATIONS INC	1,069,622	$23.88M	0.0%	$9.35	+176.8%	—	46269C102
—	BIOHAVEN PHARMACEUTICAL HOLD	701,094	$23.86M	0.0%	$38.91	—	—	G11196105
FELE	FRANKLIN ELECTRIC CO INC	506,183	$23.86M	0.0%	$31.50	+64.7%	—	353514102
DLB	DOLBY LABORATORIES INC-CL A	439,940	$23.85M	0.0%	$40.72	+47.5%	—	25659T107
BWXT	BWX TECHNOLOGIES INC	489,556	$23.85M	0.0%	$33.07	+66.9%	—	05605H100
EFG	ISHARES MSCI EAFE GROWTH ETF	334,921	$23.82M	0.0%	$70.91	—	—	464288885
ESE	ESCO TECHNOLOGIES INC	313,691	$23.81M	0.0%	$40.34	+122.1%	—	296315104
—	CUBIC CORP	576,225	$23.8M	0.0%	$57.42	—	—	229669106
AAON	AAON INC	492,622	$23.8M	0.0%	$15.08	+124.0%	—	000360206
SYNA	SYNAPTICS INC	410,301	$23.74M	0.0%	$53.40	+27.0%	—	87157D109
ABM	ABM INDUSTRIES INC	973,428	$23.71M	0.0%	$24.13	+26.7%	—	000957100
MEDP	MEDPACE HOLDINGS INC	322,328	$23.65M	0.0%	$53.49	+62.3%	—	58506Q109
BMI	BADGER METER INC	440,992	$23.64M	0.0%	$28.15	+106.5%	—	056525108
PBF	PBF ENERGY INC-CLASS A	3,335,246	$23.61M	0.0%	$33.99	-34.0%	—	69318G106
NTGR	NETGEAR INC	1,032,914	$23.59M	0.0%	$29.58	-24.1%	—	64111Q104
ABCB	AMERIS BANCORP	989,337	$23.51M	0.0%	$28.05	+16.4%	—	03076K108
DB	DEUTSCHE BANK AG-REGISTERED	3,651,445	$23.44M	0.0%	$24.56	-69.7%	—	D18190898
FRPT	FRESHPET INC	364,417	$23.28M	0.0%	$14.53	+341.8%	—	358039105
NSA	NATIONAL STORAGE AFFILIATES	783,607	$23.2M	0.0%	$21.81	—	—	637870106
TDS	TELEPHONE AND DATA SYSTEMS	1,383,221	$23.18M	0.0%	$27.05	-19.8%	—	879433829
QURE	UNIQURE NV	486,801	$23.1M	0.0%	$56.19	+2.3%	—	N90064101
LIVN	LIVANOVA PLC	510,194	$23.09M	0.0%	$63.31	+2.3%	—	G5509L101
IWN	ISHARES RUSSELL 2000 VALUE E	281,283	$23.07M	0.0%	$113.74	—	—	464287630
—	HILLENBRAND INC	1,207,219	$23.07M	0.0%	$28.26	—	—	431571108
FTS	FORTIS INC	596,694	$23M	0.0%	$24.60	+33.1%	—	349553107
ASTE	ASTEC INDUSTRIES INC	656,977	$22.97M	0.0%	$35.19	+3.9%	—	046224101
—	GCI LIBERTY INC - CLASS A	403,018	$22.96M	0.0%	$55.40	—	—	36164V305
NVCR	NOVOCURE LTD	340,600	$22.94M	0.0%	$24.96	+216.6%	—	G6674U108
—	CIT GROUP INC	1,326,628	$22.9M	0.0%	$32.19	—	—	125581801
—	SANTANDER CONSUMER USA HOLDI	1,645,024	$22.88M	0.0%	$19.55	—	—	80283M101
—	REALPAGE INC	430,419	$22.78M	0.0%	$51.76	—	—	75606N109
CWST	CASELLA WASTE SYSTEMS INC-A	582,219	$22.74M	0.0%	$26.84	+80.7%	—	147448104
IXJ	ISHARES GLOBAL HEALTHCARE ET	372,315	$22.69M	0.0%	$65.47	—	—	464287325
—	HORIZON THERAPEUTICS PLC	764,345	$22.64M	0.0%	$24.32	—	—	G46188101
GBX	GREENBRIER COMPANIES INC	1,274,131	$22.6M	0.0%	$32.38	-39.1%	—	393657101
TRIP	TRIPADVISOR INC	1,296,563	$22.55M	0.0%	$44.85	-43.5%	—	896945201
—	WORLD WRESTLING ENTERTAIN-A	664,394	$22.54M	0.0%	$30.45	—	—	98156Q108
MCY	MERCURY GENERAL CORP	552,917	$22.52M	0.0%	$47.97	-4.9%	—	589400100
HWC	HANCOCK WHITNEY CORP	1,150,143	$22.45M	0.0%	$36.67	-5.9%	—	410120109
CCEP	COCA-COLA EUROPEAN PARTNERS	597,355	$22.42M	0.0%	$28.96	+40.9%	—	G25839104
TRMK	TRUSTMARK CORP	960,351	$22.38M	0.0%	$19.65	+26.1%	—	898402102
FRME	FIRST MERCHANTS CORP	842,956	$22.33M	0.0%	$28.41	+4.4%	—	320817109
FFBC	FIRST FINANCIAL BANCORP	1,491,695	$22.24M	0.0%	$14.96	+11.5%	—	320209109
IRBTQ	IROBOT CORP	543,181	$22.22M	0.0%	$41.25	+16.3%	—	462726100
—	GW PHARMACEUTICALS -ADR	253,107	$22.16M	0.0%	$99.52	—	—	36197T103
ROAD	CONSTRUCTION PARTNERS INC-A	1,307,955	$22.09M	0.0%	$12.68	+31.1%	—	21044C107
CRS	CARPENTER TECHNOLOGY	1,132,496	$22.08M	0.0%	$34.45	-2.6%	—	144285103
—	DISCOVERY INC - A	1,132,630	$22.02M	0.0%	$37.32	—	—	25470F104
PEB	PEBBLEBROOK HOTEL TRUST	2,021,465	$22.02M	0.0%	$27.45	—	—	70509V100
MOG/A	MOOG INC-CLASS A	435,613	$22.01M	0.0%	$53.92	+36.2%	—	615394202
DELL	DELL TECHNOLOGIES -C	556,587	$22.01M	0.0%	$25.06	-15.6%	—	24703L202
DHC	DIVERSIFIED HEALTHCARE TRUST	6,060,506	$22M	0.0%	$3.63	—	—	25525P107
HP	HELMERICH & PAYNE	1,404,759	$21.98M	0.0%	$56.83	-38.0%	—	423452101
TCOM	TRIP.COM GROUP LTD-ADR	934,634	$21.92M	0.0%	$33.24	—	—	89677Q107
ENSG	ENSIGN GROUP INC/THE	582,239	$21.9M	0.0%	$22.67	+90.6%	—	29358P101
ENR	ENERGIZER HOLDINGS INC	723,413	$21.88M	0.0%	$31.67	+14.4%	—	29272W109
SBCF	SEACOAST BANKING CORP/FL	1,191,568	$21.82M	0.0%	$18.33	+38.0%	—	811707801
BDN	BRANDYWINE REALTY TRUST	2,067,504	$21.75M	0.0%	$13.25	—	—	105368203
—	AMERICAN EQUITY INVT LIFE HL	1,156,189	$21.74M	0.0%	$22.76	—	—	025676206
AUB	ATLANTIC UNION BANKSHARES CO	992,327	$21.73M	0.0%	$27.30	-9.2%	—	04911A107
ATGE	ADTALEM GLOBAL EDUCATION INC	810,938	$21.72M	0.0%	$45.44	-29.9%	—	00737L103
JJSF	J & J SNACK FOODS CORP	178,996	$21.66M	0.0%	$78.53	+82.7%	—	466032109
SHOO	STEVEN MADDEN LTD	931,036	$21.63M	0.0%	$23.22	+33.2%	—	556269108
SAIA	SAIA INC	292,525	$21.51M	0.0%	$46.87	+87.0%	—	78709Y105
WTFC	WINTRUST FINANCIAL CORP	653,230	$21.46M	0.0%	$55.60	-0.2%	—	97650W108
PLXS	PLEXUS CORP	392,995	$21.44M	0.0%	$39.24	+71.9%	—	729132100
ACAD	ACADIA PHARMACEUTICALS INC	506,604	$21.4M	0.0%	$24.64	+67.2%	—	004225108
HYG	ISHARES IBOXX HIGH YLD CORP	276,313	$21.3M	0.0%	$87.03	—	—	464288513
OPITQ	OFFICE PROPERTIES INCOME TRU	780,961	$21.28M	0.0%	$27.61	—	—	67623C109
AWI	ARMSTRONG WORLD INDUSTRIES	267,946	$21.28M	0.0%	$57.66	+57.3%	—	04247X102
RELX	RELX PLC - SPON ADR	993,979	$21.27M	0.0%	$20.68	—	—	759530108
WABC	WESTAMERICA BANCORPORATION	361,670	$21.26M	0.0%	$37.78	+34.8%	—	957090103
SCHL	SCHOLASTIC CORP	831,706	$21.2M	0.0%	$28.92	-2.8%	—	807066105
NBTB	N B T BANCORP INC	654,510	$21.2M	0.0%	$27.95	+31.0%	—	628778102
FSS	FEDERAL SIGNAL CORP	773,253	$21.09M	0.0%	$11.69	+154.5%	—	313855108
MDB	MONGODB INC	154,291	$21.07M	0.0%	$126.94	+16.3%	—	60937P106
UVV	UNIVERSAL CORP/VA	475,343	$21.02M	0.0%	$57.58	-13.3%	—	913456109
RH	RH	209,016	$21M	0.0%	$116.51	+60.0%	—	74967X103
URBN	URBAN OUTFITTERS INC	1,471,135	$20.95M	0.0%	$31.28	-25.7%	—	917047102
—	MACQUARIE INFRASTRUCTURE COR	829,389	$20.94M	0.0%	$65.16	—	—	55608B105
—	CIMAREX ENERGY CO	1,243,759	$20.93M	0.0%	$66.20	—	—	171798101
GDX	VANECK GOLD MINERS	908,419	$20.93M	0.0%	$22.87	—	—	92189F106
AEIS	ADVANCED ENERGY INDUSTRIES	429,635	$20.83M	0.0%	$27.06	+130.2%	—	007973100
CVNA	CARVANA CO	375,905	$20.71M	0.0%	$27.34	+183.0%	—	146869102
IBOC	INTERNATIONAL BANCSHARES CRP	770,117	$20.7M	0.0%	$18.52	+61.7%	—	459044103
NUS	NU SKIN ENTERPRISES INC - A	947,082	$20.69M	0.0%	$37.63	-35.2%	—	67018T105
NTRA	NATERA INC	692,415	$20.68M	0.0%	$21.65	+54.4%	—	632307104
CIGI	COLLIERS INTERNATIONAL GROUP	430,641	$20.68M	0.0%	$69.50	+6.5%	—	194693107
EQT	EQT CORP	2,915,014	$20.61M	0.0%	$26.18	-74.9%	—	26884L109
GNW	GENWORTH FINANCIAL INC-CL A	6,206,727	$20.61M	0.0%	$7.28	-43.0%	—	37247D106
—	KAMAN CORP	533,631	$20.53M	0.0%	$45.54	—	—	483548103
AIN	ALBANY INTL CORP-CL A	432,195	$20.46M	0.0%	$33.94	+79.1%	—	012348108
—	FIRST MIDWEST BANCORP INC/IL	1,541,759	$20.41M	0.0%	$22.15	—	—	320867104
IPAR	INTER PARFUMS INC	439,546	$20.37M	0.0%	$41.01	+52.3%	—	458334109
EXLS	EXLSERVICE HOLDINGS INC	390,818	$20.33M	0.0%	$7.71	+76.8%	—	302081104
IOSP	INNOSPEC INC	292,126	$20.3M	0.0%	$42.43	+97.5%	—	45768S105
FOLD	AMICUS THERAPEUTICS INC	2,196,853	$20.3M	0.0%	$12.73	-25.3%	—	03152W109
AN	AUTONATION INC	719,929	$20.2M	0.0%	$45.18	-8.7%	—	05329W102
MGA	MAGNA INTERNATIONAL INC	632,714	$20.2M	0.0%	$40.67	-6.3%	—	559222401
—	LIVEPERSON INC	882,426	$20.08M	0.0%	$14.72	—	—	538146101
VSAT	VIASAT INC	558,734	$20.07M	0.0%	$62.86	-8.2%	—	92552V100
—	BOSTON PRIVATE FINL HOLDING	2,806,785	$20.07M	0.0%	$11.75	—	—	101119105
—	MATCH GROUP INC	303,838	$20.07M	0.0%	$44.33	—	—	57665R106
BP	BP PLC-SPONS ADR	822,229	$20.05M	0.0%	$41.98	—	—	055622104
KWR	QUAKER CHEMICAL CORP	158,329	$19.99M	0.0%	$108.59	+49.4%	—	747316107
MMSI	MERIT MEDICAL SYSTEMS INC	639,435	$19.98M	0.0%	$27.49	+29.6%	—	589889104
—	BLUEPRINT MEDICINES CORP	340,707	$19.93M	0.0%	$52.71	—	—	09627Y109
HUBG	HUB GROUP INC-CL A	437,872	$19.91M	0.0%	$19.77	+26.9%	—	443320106
GNL	GLOBAL NET LEASE INC	1,488,052	$19.89M	0.0%	$20.77	—	—	379378201
ASGN	ASGN INC	563,215	$19.89M	0.0%	$81.68	-30.6%	—	00191U102
MTG	MGIC INVESTMENT CORP	3,124,332	$19.84M	0.0%	$11.92	+1.4%	—	552848103
PRA	PROASSURANCE CORP	792,710	$19.82M	0.0%	$47.40	-36.3%	—	74267C106
IDCC	INTERDIGITAL INC	442,870	$19.77M	0.0%	$56.27	-6.4%	—	45867G101
ROG	ROGERS CORP	209,212	$19.75M	0.0%	$68.14	+66.9%	—	775133101
HLI	HOULIHAN LOKEY INC	377,627	$19.68M	0.0%	$36.38	+27.3%	—	441593100
QSR	RESTAURANT BRANDS INTERN	491,627	$19.68M	0.0%	$56.16	+0.8%	—	76131D103
IGIB	ISHARES INTERMEDIATE-TERM CO	356,643	$19.59M	0.0%	$71.48	—	—	464288638
WCN	WASTE CONNECTIONS INC	252,538	$19.57M	0.0%	$56.88	+58.7%	—	94106B101
FOXF	FOX FACTORY HOLDING CORP	465,226	$19.54M	0.0%	$27.04	+133.5%	—	35138V102
G	GENPACT LTD	668,960	$19.53M	0.0%	$24.29	+49.9%	—	G3922B107
—	INPHI CORP	246,156	$19.49M	0.0%	$40.97	—	—	45772F107
MRNA	MODERNA INC	649,593	$19.45M	0.0%	$16.32	+41.0%	—	60770K107
—	AVANGRID INC	443,951	$19.44M	0.0%	$40.69	—	—	05351W103
AGI	ALAMOS GOLD INC-CLASS A	3,878,737	$19.39M	0.0%	$4.90	+14.0%	—	011532108
SHYG	ISHARES 0-5 YR HY CORP BOND	473,881	$19.37M	0.0%	$46.50	—	—	46434V407
—	LIBERTY MEDIA COR-SIRIUSXM C	612,315	$19.36M	0.0%	$32.54	—	—	531229607
VRE	MACK-CALI REALTY CORP	1,266,461	$19.29M	0.0%	$24.07	—	—	554489104
RWO	SPDR DJ GLOBAL REAL ESTATE E	534,967	$19.26M	0.0%	$46.45	—	—	78463X749
—	INVITAE CORP	1,403,688	$19.19M	0.0%	$13.60	—	—	46185L103
NSIT	INSIGHT ENTERPRISES INC	454,516	$19.15M	0.0%	$27.75	+108.6%	—	45765U103
IEF	ISHARES 7-10 YEAR TREASURY B	157,066	$19.08M	0.0%	$104.79	—	—	464287440
SEM	SELECT MEDICAL HOLDINGS CORP	1,268,219	$19.02M	0.0%	$5.79	+89.1%	—	81619Q105
GT	GOODYEAR TIRE & RUBBER CO	3,255,352	$18.95M	0.0%	$23.67	-53.8%	—	382550101
OXM	OXFORD INDUSTRIES INC	522,308	$18.94M	0.0%	$62.60	-2.0%	—	691497309
SNY	SANOFI-ADR	431,918	$18.88M	0.0%	$46.41	—	—	80105N105
—	R1 RCM INC	2,074,755	$18.86M	0.0%	$11.01	—	—	749397105
TFSL	TFS FINANCIAL CORP	1,230,682	$18.79M	0.0%	$9.20	+35.6%	—	87240R107
—	CARDTRONICS PLC - A	897,379	$18.77M	0.0%	$28.16	—	—	G1991C105
KTB	KONTOOR BRANDS INC	978,883	$18.77M	0.0%	$30.77	+15.9%	—	50050N103
NWBI	NORTHWEST BANCSHARES INC	1,619,936	$18.74M	0.0%	$7.40	+33.3%	—	667340103
MATX	MATSON INC	611,352	$18.72M	0.0%	$24.27	+33.1%	—	57686G105
NTCT	NETSCOUT SYSTEMS INC	789,965	$18.7M	0.0%	$30.47	-16.8%	—	64115T104
—	PARSLEY ENERGY INC-CLASS A	3,262,906	$18.7M	0.0%	$28.55	—	—	701877102
NSP	INSPERITY INC	500,743	$18.68M	0.0%	$36.64	+63.8%	—	45778Q107
MLKN	HERMAN MILLER INC	841,230	$18.68M	0.0%	$22.49	+30.9%	—	600544100
PDM	PIEDMONT OFFICE REALTY TRU-A	1,055,581	$18.64M	0.0%	$19.17	—	—	720190206
ILPT	INDUSTRIAL LOGISTICS PROPERT	1,060,709	$18.61M	0.0%	$20.51	—	—	456237106
—	TERRAFORM POWER INC - A	1,178,651	$18.59M	0.0%	$11.75	—	—	88104R209
BRKR	BRUKER CORP	517,095	$18.54M	0.0%	$22.60	+101.2%	—	116794108
AMCX	AMC NETWORKS INC-A	762,625	$18.54M	0.0%	$61.19	-44.6%	—	00164V103
—	UNITI GROUP INC	3,066,095	$18.49M	0.0%	$22.53	—	—	91325V108
RITM	NEW RESIDENTIAL INVESTMENT	3,687,554	$18.48M	0.0%	$12.86	—	—	64828T201
AM	ANTERO MIDSTREAM CORP	8,796,292	$18.47M	0.0%	$3.70	-29.4%	—	03676B102
FTDR	FRONTDOOR INC	530,714	$18.46M	0.0%	$35.25	+20.8%	—	35905A109
DAN	DANA INC	2,360,575	$18.44M	0.0%	$14.99	-19.4%	—	235825205
MLI	MUELLER INDUSTRIES INC	768,993	$18.41M	0.0%	$12.32	+7.4%	—	624756102
SFBS	SERVISFIRST BANCSHARES INC	627,476	$18.4M	0.0%	$27.90	+13.5%	—	81768T108
XHR	XENIA HOTELS & RESORTS INC	1,783,761	$18.37M	0.0%	$20.57	—	—	984017103
—	MOBILE TELESYSTEMS-SP ADR	2,406,133	$18.29M	0.0%	$14.13	—	—	607409109
—	FORWARD AIR CORP	360,321	$18.25M	0.0%	$44.29	—	—	349853101
—	AERIE PHARMACEUTICALS INC	1,350,758	$18.24M	0.0%	$40.37	—	—	00771V108
WAL	WESTERN ALLIANCE BANCORP	593,327	$18.16M	0.0%	$28.36	+48.2%	—	957638109
DLX	DELUXE CORP	700,334	$18.16M	0.0%	$39.56	-29.1%	—	248019101
CNMD	CONMED CORP	316,792	$18.14M	0.0%	$44.59	+96.2%	—	207410101
—	ARENA PHARMACEUTICALS INC	431,823	$18.14M	0.0%	$35.52	—	—	040047607
TNC	TENNANT CO	312,873	$18.13M	0.0%	$57.64	+18.2%	—	880345103
HFWA	HERITAGE FINANCIAL CORP	903,864	$18.08M	0.0%	$26.29	-6.0%	—	42722X106
—	KEMET CORP	747,073	$18.05M	0.0%	$17.72	—	—	488360207
CVLT	COMMVAULT SYSTEMS INC	445,850	$18.05M	0.0%	$53.11	-18.7%	—	204166102
FUL	H.B. FULLER CO.	645,168	$18.02M	0.0%	$36.72	+5.9%	—	359694106
EIG	EMPLOYERS HOLDINGS INC	443,916	$17.98M	0.0%	$21.22	+56.0%	—	292218104
—	SPX CORP	550,868	$17.98M	0.0%	$66.43	—	—	784635104
SABR	SABRE CORP	3,031,636	$17.98M	0.0%	$22.68	-26.3%	—	78573M104
SCHE	SCHWAB EMERGING MARKETS EQUI	868,721	$17.97M	0.0%	$20.93	—	—	808524706
—	CORE-MARK HOLDING CO INC	628,269	$17.95M	0.0%	$47.84	—	—	218681104
FORM	FORMFACTOR INC	892,018	$17.92M	0.0%	$11.78	+102.6%	—	346375108
GTN	GRAY TELEVISION INC	1,668,664	$17.92M	0.0%	$13.08	+38.3%	—	389375106
TW	TRADEWEB MARKETS INC-CLASS A	425,899	$17.9M	0.0%	$43.04	+6.4%	—	892672106
HNI	HNI CORP	709,585	$17.87M	0.0%	$38.83	-14.5%	—	404251100
FCPT	FOUR CORNERS PROPERTY TRUST	955,252	$17.87M	0.0%	$21.99	—	—	35086T109
—	AARON'S INC	782,566	$17.83M	0.0%	$31.79	—	—	002535300
MNRO	MONRO INC	405,660	$17.77M	0.0%	$57.79	+4.9%	—	610236101
—	ALTERYX INC - CLASS A	186,674	$17.77M	0.0%	$59.54	—	—	02156B103
THC	TENET HEALTHCARE CORP	1,227,295	$17.67M	0.0%	$33.17	-13.5%	—	88033G407
TRGP	TARGA RESOURCES CORP	2,555,569	$17.66M	0.0%	$34.52	-24.3%	—	87612G101
ARES	ARES MANAGEMENT CORP - A	569,895	$17.63M	0.0%	$19.12	+51.5%	—	03990B101
BLDR	BUILDERS FIRSTSOURCE INC	1,440,910	$17.62M	0.0%	$17.95	+25.9%	—	12008R107
FIX	COMFORT SYSTEMS USA INC	481,248	$17.59M	0.0%	$20.96	+104.4%	—	199908104
—	OFFICE DEPOT INC	10,722,315	$17.58M	0.0%	$3.75	—	—	676220106
AMSF	AMERISAFE INC	272,166	$17.55M	0.0%	$19.23	+107.8%	—	03071H100
SPSC	SPS COMMERCE INC	377,056	$17.54M	0.0%	$41.29	+27.7%	—	78463M107
WOR	WORTHINGTON INDUSTRIES	667,271	$17.52M	0.0%	$22.75	-8.2%	—	981811102
—	NATUS MEDICAL INC	755,367	$17.47M	0.0%	$28.62	—	—	639050103
BL	BLACKLINE INC	331,086	$17.42M	0.0%	$44.04	+32.8%	—	09239B109
ALRM	ALARM.COM HOLDINGS INC	447,362	$17.41M	0.0%	$40.85	+6.7%	—	011642105
MTH	MERITAGE HOMES CORP	475,648	$17.37M	0.0%	$22.38	+35.5%	—	59001A102
—	GREAT WESTERN BANCORP INC	847,388	$17.36M	0.0%	$38.22	—	—	391416104
FDP	FRESH DEL MONTE PRODUCE INC	628,161	$17.34M	0.0%	$33.58	-18.5%	—	G36738105
TRS	TRIMAS CORP	746,990	$17.26M	0.0%	$28.64	-4.1%	—	896215209
—	MOBILE MINI INC	656,831	$17.23M	0.0%	$33.70	—	—	60740F105
IYW	ISHARES USTECHNOLOGY ETF	84,258	$17.22M	0.0%	$114.10	—	—	464287721
—	SIX FLAGS ENTERTAINMENT CORP	1,373,074	$17.22M	0.0%	$56.95	—	—	83001A102
CNS	COHEN & STEERS INC	377,687	$17.17M	0.0%	$34.41	+49.5%	—	19247A100
—	REATA PHARMACEUTICALS INC-A	118,814	$17.15M	0.0%	$75.90	—	—	75615P103
—	VONAGE HOLDINGS CORP	2,370,692	$17.14M	0.0%	$7.17	—	—	92886T201
VIRT	VIRTU FINANCIAL INC-CLASS A	823,165	$17.14M	0.0%	$19.32	-4.4%	—	928254101
EPC	EDGEWELL PERSONAL CARE CO	710,995	$17.12M	0.0%	$70.42	-61.3%	—	28035Q102
—	APACHE CORP	4,093,622	$17.11M	0.0%	$54.40	—	—	037411105
WHD	CACTUS INC - A	1,474,256	$17.1M	0.0%	$32.35	-22.4%	—	127203107
NGVT	INGEVITY CORP	485,203	$17.08M	0.0%	$34.54	+69.1%	—	45688C107
—	IAA INC	570,056	$17.08M	0.0%	$38.78	—	—	449253103
ONTO	ONTO INNOVATION INC	573,172	$17.01M	0.0%	$34.27	-0.2%	—	683344105
LGND	LIGAND PHARMACEUTICALS	233,790	$17M	0.0%	$44.88	+26.3%	—	53220K504
TEVA	TEVA PHARMACEUTICAL-SP ADR	1,891,674	$16.99M	0.0%	$43.84	—	—	881624209
MGEE	MGE ENERGY INC	258,638	$16.93M	0.0%	$32.16	+104.3%	—	55277P104
TNDM	TANDEM DIABETES CARE INC	261,703	$16.84M	0.0%	$20.45	+242.6%	—	875372203
CVI	CVR ENERGY INC	1,011,825	$16.73M	0.0%	$14.89	+24.1%	—	12662P108
HOPE	HOPE BANCORP INC	2,032,548	$16.71M	0.0%	$16.06	-22.2%	—	43940T109
OI	O-I GLASS INC	2,348,888	$16.7M	0.0%	$9.92	+10.0%	—	67098H104
AKR	ACADIA REALTY TRUST	1,347,314	$16.69M	0.0%	$27.51	—	—	004239109
APAM	ARTISAN PARTNERS ASSET MA -A	775,097	$16.66M	0.0%	$14.33	+24.0%	—	04316A108
NBHC	NATIONAL BANK HOLD-CL A	696,651	$16.65M	0.0%	$23.58	+12.9%	—	633707104
BDC	BELDEN INC	460,952	$16.63M	0.0%	$63.53	-29.2%	—	077454106
—	LUMINEX CORP	602,591	$16.59M	0.0%	$19.92	—	—	55027E102
GVA	GRANITE CONSTRUCTION INC	1,089,483	$16.54M	0.0%	$38.93	-42.3%	—	387328107
CHGG	CHEGG INC	462,182	$16.54M	0.0%	$14.60	+167.5%	—	163092109
—	QUIDEL CORP	168,546	$16.48M	0.0%	$34.10	—	—	74838J101
PCRX	PACIRA BIOSCIENCES INC	491,236	$16.47M	0.0%	$50.82	-18.3%	—	695127100
CHCO	CITY HOLDING CO	246,908	$16.43M	0.0%	$33.53	+83.8%	—	177835105
INDA	ISHARES MSCI INDIA ETF	680,938	$16.42M	0.0%	$31.77	—	—	46429B598
—	AVALARA INC	219,775	$16.39M	0.0%	$52.44	—	—	05338G106
—	BOTTOMLINE TECHNOLOGIES (DE)	446,765	$16.37M	0.0%	$39.83	—	—	101388106
CDLX	CARDLYTICS INC	467,004	$16.33M	0.0%	$45.12	+57.0%	—	14161W105
—	PACIFIC PREMIER BANCORP INC	863,660	$16.27M	0.0%	$33.82	—	—	69478X105
ROCK	GIBRALTAR INDUSTRIES INC	379,082	$16.27M	0.0%	$22.47	+122.6%	—	374689107
CNK	CINEMARK HOLDINGS INC	1,596,395	$16.27M	0.0%	$26.29	-4.8%	—	17243V102
HEI/A	HEICO CORP-CLASS A	254,424	$16.26M	0.0%	$42.10	+110.6%	—	422806208
WWW	WOLVERINE WORLD WIDE INC	1,069,026	$16.25M	0.0%	$22.81	+4.7%	—	978097103
PENN	PENN NATIONAL GAMING INC	1,283,366	$16.23M	0.0%	$23.89	+5.2%	—	707569109
STM	STMICROELECTRONICS NV-NY SHS	757,392	$16.18M	0.0%	$21.33	—	—	861012102
SJNK	SPDR BBG BARC ST HIGH YIELD	686,662	$16.18M	0.0%	$25.43	—	—	78468R408
AAT	AMERICAN ASSETS TRUST INC	643,540	$16.09M	0.0%	$39.47	—	—	024013104
RLJ	RLJ LODGING TRUST	2,078,253	$16.04M	0.0%	$20.40	—	—	74965L101
FTI	TECHNIPFMC PLC	2,377,957	$16.03M	0.0%	$21.43	-50.7%	—	G87110105
—	RETAIL OPPORTUNITY INVESTMEN	1,931,010	$16.01M	0.0%	$16.59	—	—	76131N101
XNCR	XENCOR INC	534,028	$15.96M	0.0%	$33.09	+0.1%	—	98401F105
VCYT	VERACYTE INC	654,048	$15.9M	0.0%	$22.73	+10.8%	—	92337F107
VNQI	VANGUARD GLBL EX-US REAL EST	370,427	$15.89M	0.0%	$56.56	—	—	922042676
—	SPX FLOW INC	556,083	$15.8M	0.0%	$35.83	—	—	78469X107
—	RETAIL PROPERTIES OF AME - A	3,029,664	$15.66M	0.0%	$12.64	—	—	76131V202
KALU	KAISER ALUMINUM CORP	225,633	$15.63M	0.0%	$54.96	+37.0%	—	483007704
ZS	ZSCALER INC	256,509	$15.61M	0.0%	$43.76	+25.8%	—	98980G102
WD	WALKER & DUNLOP INC	385,623	$15.53M	0.0%	$25.64	+109.9%	—	93148P102
MTX	MINERALS TECHNOLOGIES INC	426,885	$15.48M	0.0%	$45.98	+2.4%	—	603158106
—	UNITED STATES STEEL CORP	2,451,962	$15.47M	0.0%	$19.09	—	—	912909108
DDS	DILLARDS INC-CL A	418,660	$15.47M	0.0%	$47.92	-7.0%	—	254067101
PTCT	PTC THERAPEUTICS INC	346,647	$15.46M	0.0%	$30.35	+65.9%	—	69366J200
—	BIOTELEMETRY INC	401,545	$15.46M	0.0%	$27.67	—	—	090672106
RDN	RADIAN GROUP INC	1,187,003	$15.37M	0.0%	$12.32	+47.4%	—	750236101
—	WADDELL & REED FINANCIAL-A	1,348,583	$15.35M	0.0%	$36.30	—	—	930059100
—	WISDOMTREE FLOATING RATE TRE	611,026	$15.34M	0.0%	$25.06	—	—	97717X628
WIX	WIX.COM LTD	152,027	$15.33M	0.0%	$91.12	+43.3%	—	M98068105
USFD	US FOODS HOLDING CORP	863,806	$15.3M	0.0%	$27.97	+19.7%	—	912008109
—	CENTERSTATE BANK CORP	887,873	$15.3M	0.0%	$22.29	—	—	15201P109
YELP	YELP INC	847,992	$15.29M	0.0%	$38.00	-20.0%	—	985817105
—	WPX ENERGY INC	5,009,139	$15.28M	0.0%	$13.67	—	—	98212B103
LOGI	LOGITECH INTERNATIONAL-REG	355,684	$15.27M	0.0%	$31.09	+27.2%	—	H50430232
OMF	ONEMAIN HOLDINGS INC	798,566	$15.27M	0.0%	$32.94	+13.1%	—	68268W103
—	ARGO GROUP INTERNATIONAL	410,971	$15.23M	0.0%	$56.30	—	—	G0464B107
DSI	ISHARES MSCI KLD 400 SOCIAL	156,168	$15.21M	0.0%	$92.17	—	—	464288570
ST	SENSATA TECHNOLOGIES HOLDING	525,462	$15.2M	0.0%	$53.31	-19.0%	—	G8060N102
—	BERRY GLOBAL GROUP INC	450,537	$15.19M	0.0%	$35.49	—	—	08579W103
LYFT	LYFT INC-A	565,145	$15.17M	0.0%	$49.72	-20.1%	—	55087P104
STBA	S & T BANCORP INC	555,339	$15.17M	0.0%	$26.73	+30.6%	—	783859101
—	WRIGHT MEDICAL GROUP NV	529,159	$15.16M	0.0%	$25.00	—	—	N96617118
RMBS	RAMBUS INC	1,363,870	$15.14M	0.0%	$10.29	+34.6%	—	750917106
PRAA	PRA GROUP INC	544,329	$15.09M	0.0%	$51.55	-32.4%	—	69354N106
CALM	CAL-MAINE FOODS INC	343,008	$15.09M	0.0%	$31.58	-7.0%	—	128030202
OTTR	OTTER TAIL CORP	339,092	$15.08M	0.0%	$22.43	+88.4%	—	689648103
—	INVESTORS BANCORP INC	1,884,854	$15.06M	0.0%	$11.81	—	—	46146L101
MATV	SCHWEITZER-MAUDUIT INTL INC	541,098	$15.05M	0.0%	$25.12	+0.1%	—	808541106
AVNS	AVANOS MEDICAL INC	557,974	$15.03M	0.0%	$63.76	-53.2%	—	05350V106
KN	KNOWLES CORP	1,122,168	$15.01M	0.0%	$22.40	-22.4%	—	49926D109
MC	MOELIS & CO - CLASS A	533,504	$14.99M	0.0%	$22.16	-0.9%	—	60786M105
CPF	CENTRAL PACIFIC FINANCIAL CO	941,728	$14.97M	0.0%	$15.00	+25.5%	—	154760409
MD	MEDNAX INC	1,282,824	$14.93M	0.0%	$45.58	-54.8%	—	58502B106
TEX	TEREX CORP	1,039,749	$14.93M	0.0%	$32.63	-30.6%	—	880779103
ORA	ORMAT TECHNOLOGIES INC	220,582	$14.92M	0.0%	$33.79	+115.1%	—	686688102
WMK	WEIS MARKETS INC	357,430	$14.89M	0.0%	$40.61	-16.8%	—	948849104
MED	MEDIFAST INC	238,151	$14.89M	0.0%	$49.81	+54.9%	—	58470H101
USMV	ISHARES EDGE MSCI MIN VOL US	275,084	$14.86M	0.0%	$57.13	—	—	46429B697
STWD	STARWOOD PROPERTY TRUST INC	1,447,204	$14.84M	0.0%	$24.02	—	—	85571B105
—	SINCLAIR BROADCAST GROUP -A	921,036	$14.81M	0.0%	$30.52	—	—	829226109
PDD	PINDUODUO INC-ADR	410,798	$14.8M	0.0%	$30.76	—	—	722304102
PSMT	PRICESMART INC	281,279	$14.78M	0.0%	$64.00	-16.1%	—	741511109
RBC	RBC BEARINGS INC	130,688	$14.74M	0.0%	$64.92	+138.5%	—	75524B104
VTIP	VANGUARD SHORT-TERM TIPS	301,966	$14.71M	0.0%	$48.97	—	—	922020805
WMS	ADVANCED DRAINAGE SYSTEMS IN	499,477	$14.7M	0.0%	$23.36	+67.9%	—	00790R104
GRFS	GRIFOLS SA-ADR	728,521	$14.67M	0.0%	$21.40	—	—	398438408
EGHT	8X8 INC	1,054,923	$14.62M	0.0%	$10.57	+72.4%	—	282914100
IIPR	INNOVATIVE INDUSTRIAL PROPER	192,409	$14.61M	0.0%	$69.31	—	—	45781V101
—	CANTEL MEDICAL CORP	406,734	$14.6M	0.0%	$55.68	—	—	138098108
DBX	DROPBOX INC-CLASS A	806,492	$14.6M	0.0%	$22.88	-20.5%	—	26210C104
ITOT	ISHARES CORE S&P TOTAL U.S.	255,108	$14.6M	0.0%	$65.07	—	—	464287150
GEF	GREIF INC-CL A	468,585	$14.57M	0.0%	$35.75	-13.9%	—	397624107
SVC	SERVICE PROPERTIES TRUST	2,687,083	$14.51M	0.0%	$25.71	—	—	81761L102
—	TOTAL SA-SPON ADR	388,613	$14.47M	0.0%	$51.95	—	—	89151E109
SBSI	SOUTHSIDE BANCSHARES INC	475,272	$14.44M	0.0%	$28.93	+16.9%	—	84470P109
FHB	FIRST HAWAIIAN INC	872,537	$14.42M	0.0%	$20.14	-4.7%	—	32051X108
—	GLOBAL BLOOD THERAPEUTICS IN	282,247	$14.42M	0.0%	$39.25	—	—	37890U108
CNX	CNX RESOURCES CORP	2,704,748	$14.39M	0.0%	$13.13	-49.4%	—	12653C108
BYD	BOYD GAMING CORP	997,430	$14.38M	0.0%	$19.41	+26.6%	—	103304101
—	ROYAL DUTCH SHELL-SPON ADR-A	412,082	$14.38M	0.0%	$61.19	—	—	780259206
GDOT	GREEN DOT CORP-CLASS A	566,150	$14.37M	0.0%	$55.63	-48.3%	—	39304D102
ASND	ASCENDIS PHARMA A/S - ADR	127,217	$14.33M	0.0%	$139.12	—	—	04351P101
EPRT	ESSENTIAL PROPERTIES REALTY	1,094,129	$14.29M	0.0%	$20.78	—	—	29670E107
—	FGL HOLDINGS	1,454,982	$14.26M	0.0%	$9.82	—	—	G3402M102
ZTO	ZTO EXPRESS CAYMAN INC-ADR	532,913	$14.11M	0.0%	$18.87	—	—	98980A105
SNAP	SNAP INC - A	1,185,656	$14.1M	0.0%	$12.95	+18.6%	—	83304A106
—	CORE LABORATORIES N.V.	1,360,810	$14.07M	0.0%	$54.57	—	—	N22717107
QQQ	INVESCO QQQ TRUST SERIES 1	73,864	$14.06M	0.0%	$176.70	—	—	46090E103
ILCV	ISHARES MORNINGSTAR LARGE-CA	162,134	$14.04M	0.0%	$98.42	—	—	464288109
OSIS	OSI SYSTEMS INC	203,700	$14.04M	0.0%	$70.08	+22.0%	—	671044105
AX	AXOS FINANCIAL INC	774,243	$14.04M	0.0%	$38.41	-34.6%	—	05465C100
IJJ	ISHARES S&P MID-CAP 400 VALU	127,634	$14.01M	0.0%	$143.71	—	—	464287705
ATI	ALLEGHENY TECHNOLOGIES INC	1,642,996	$13.96M	0.0%	$23.42	-31.8%	—	01741R102
FCF	FIRST COMMONWEALTH FINL CORP	1,525,606	$13.94M	0.0%	$7.22	+37.5%	—	319829107
SBH	SALLY BEAUTY HOLDINGS INC	1,724,668	$13.93M	0.0%	$24.86	-46.6%	—	79546E104
—	BROOKLINE BANCORP INC	1,231,946	$13.89M	0.0%	$9.35	—	—	11373M107
TREE	LENDINGTREE INC	75,718	$13.89M	0.0%	$112.82	—	—	52603B107
LZB	LA-Z-BOY INC	673,131	$13.83M	0.0%	$22.11	+28.5%	—	505336107
CORT	CORCEPT THERAPEUTICS INC	1,162,862	$13.83M	0.0%	$11.53	+7.3%	—	218352102
—	SMARTSHEET INC-CLASS A	332,476	$13.8M	0.0%	$47.28	—	—	83200N103
—	CHANGE HEALTHCARE INC	1,378,186	$13.77M	0.0%	$12.70	—	—	15912K100
HEI	HEICO CORP	184,207	$13.74M	0.0%	$45.81	+138.7%	—	422806109
IGF	ISHARES GLOBAL INFRASTRUCTUR	402,390	$13.74M	0.0%	$42.86	—	—	464288372
SQM	QUIMICA Y MINERA CHIL-SP ADR	607,961	$13.71M	0.0%	$40.82	—	—	833635105
EGBN	EAGLE BANCORP INC	453,321	$13.7M	0.0%	$36.88	-13.6%	—	268948106
ADT	ADT INC	3,169,037	$13.69M	0.0%	$5.78	-8.4%	—	00090Q103
ARI	APOLLO COMMERCIAL REAL ESTAT	1,841,146	$13.66M	0.0%	$17.99	—	—	03762U105
JACK	JACK IN THE BOX INC	388,329	$13.61M	0.0%	$68.41	-0.5%	—	466367109
PMT	PENNYMAC MORTGAGE INVESTMENT	1,276,838	$13.56M	0.0%	$19.43	—	—	70931T103
TTEC	TTEC HOLDINGS INC	368,714	$13.54M	0.0%	$36.20	+7.4%	—	89854H102
RWT	REDWOOD TRUST INC	2,667,529	$13.5M	0.0%	$15.50	—	—	758075402
ABG	ASBURY AUTOMOTIVE GROUP	244,325	$13.49M	0.0%	$49.01	+77.7%	—	043436104
—	THERAPEUTICSMD INC	12,681,350	$13.44M	0.0%	$5.74	—	—	88338N107
ENPH	ENPHASE ENERGY INC	416,015	$13.43M	0.0%	$8.45	+346.0%	—	29355A107
—	IBERIABANK CORP	370,651	$13.4M	0.0%	$66.88	—	—	450828108
IWP	ISHARES RUSSELL MID-CAP GROW	110,025	$13.38M	0.0%	$127.50	—	—	464287481
MEI	METHODE ELECTRONICS INC	502,098	$13.27M	0.0%	$25.12	+11.0%	—	591520200
SHAK	SHAKE SHACK INC - CLASS A	351,460	$13.26M	0.0%	$48.85	+21.2%	—	819047101
AXTA	AXALTA COATING SYSTEMS LTD	767,755	$13.26M	0.0%	$28.77	-11.1%	—	G0750C108
—	MSG NETWORKS INC- A	1,297,079	$13.23M	0.0%	$20.90	—	—	553573106
APLE	APPLE HOSPITALITY REIT INC	1,441,694	$13.22M	0.0%	$18.68	—	—	03784Y200
KRG	KITE REALTY GROUP TRUST	1,394,756	$13.21M	0.0%	$24.58	—	—	49803T300
ALGT	ALLEGIANT TRAVEL CO	160,335	$13.12M	0.0%	$123.64	+11.8%	—	01748X102
—	CARDIOVASCULAR SYSTEMS INC	371,355	$13.07M	0.0%	$35.14	—	—	141619106
MIDD	MIDDLEBY CORP	228,897	$13.02M	0.0%	$115.18	-14.9%	—	596278101
—	CADENCE BANCORP	1,983,497	$12.99M	0.0%	$19.16	—	—	12739A100
—	SCHNITZER STEEL INDS INC-A	993,816	$12.96M	0.0%	$24.14	—	—	806882106
IVW	ISHARES S&P 500 GROWTH ETF	78,377	$12.94M	0.0%	$129.49	—	—	464287309
—	ATHENE HOLDING LTD-CLASS A	521,046	$12.93M	0.0%	$45.99	—	—	G0684D107
GKOS	GLAUKOS CORP	418,541	$12.92M	0.0%	$45.34	+13.1%	—	377322102
FLR	FLUOR CORP	1,867,521	$12.9M	0.0%	$44.86	-69.1%	—	343412102
CENTA	CENTRAL GARDEN AND PET CO-A	502,118	$12.84M	0.0%	$13.27	+67.5%	—	153527205
VV	VANGUARD LARGE-CAP ETF	108,069	$12.8M	0.0%	$79.60	—	—	922908637
—	MAGELLAN HEALTH INC	265,638	$12.78M	0.0%	$62.50	—	—	559079207
MYGN	MYRIAD GENETICS INC	891,874	$12.76M	0.0%	$26.31	-19.7%	—	62855J104
YETI	YETI HOLDINGS INC	653,881	$12.76M	0.0%	$28.41	+4.4%	—	98585X104
—	LIBERTY GLOBAL PLC- C	811,694	$12.75M	0.0%	$39.64	—	—	G5480U120
—	SYKES ENTERPRISES INC	469,108	$12.72M	0.0%	$21.91	—	—	871237103
MGRC	MCGRATH RENTCORP	242,467	$12.7M	0.0%	$33.78	+108.0%	—	580589109
PCTY	PAYLOCITY HOLDING CORP	143,663	$12.69M	0.0%	$53.62	+134.2%	—	70438V106
—	MIMECAST LTD	358,218	$12.64M	0.0%	$29.44	—	—	G14838109
—	ROYAL DUTCH SHELL-SPON ADR-B	387,148	$12.64M	0.0%	$63.25	—	—	780259107
DK	DELEK US HOLDINGS INC	799,669	$12.6M	0.0%	$24.26	-20.3%	—	24665A103
PFGC	PERFORMANCE FOOD GROUP CO	509,625	$12.6M	0.0%	$29.67	+45.0%	—	71377A103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	1,784,519	$12.56M	0.0%	$13.01	-37.6%	—	01988P108
STNG	SCORPIO TANKERS INC	654,313	$12.51M	0.0%	$19.84	—	—	Y7542C130
PFS	PROVIDENT FINANCIAL SERVICES	972,837	$12.51M	0.0%	$11.63	+27.7%	—	74386T105
SUPN	SUPERNUS PHARMACEUTICALS INC	693,226	$12.47M	0.0%	$16.41	+28.1%	—	868459108
DRH	DIAMONDROCK HOSPITALITY CO	2,454,088	$12.47M	0.0%	$10.66	—	—	252784301
MUR	MURPHY OIL CORP	2,030,147	$12.45M	0.0%	$26.52	-43.9%	—	626717102
TCBI	TEXAS CAPITAL BANCSHARES INC	559,685	$12.41M	0.0%	$59.76	-22.4%	—	88224Q107
MLAB	MESA LABORATORIES INC	54,665	$12.36M	0.0%	$182.91	+31.4%	—	59064R109
OTEX	OPEN TEXT CORP	353,903	$12.36M	0.0%	$26.91	+35.2%	—	683715106
—	SERVICEMASTER GLOBAL HOLDING	457,341	$12.35M	0.0%	$35.34	—	—	81761R109
—	ENVESTNET INC	229,557	$12.35M	0.0%	$37.58	—	—	29404K106
—	ECHO GLOBAL LOGISTICS INC	722,264	$12.34M	0.0%	$21.85	—	—	27875T101
IRT	INDEPENDENCE REALTY TRUST IN	1,379,377	$12.33M	0.0%	$9.39	—	—	45378A106
CMBT	EURONAV NV	1,090,649	$12.3M	0.0%	$4.18	+21.6%	—	B38564108
NEAR	ISHARES SHORT MATURITY BOND	253,448	$12.29M	0.0%	$49.59	—	—	46431W507
WGO	WINNEBAGO INDUSTRIES	441,409	$12.28M	0.0%	$25.75	+87.5%	—	974637100
NOVT	NOVANTA INC	153,449	$12.26M	0.0%	$41.36	+116.0%	—	67000B104
—	BRYN MAWR BANK CORP	431,353	$12.24M	0.0%	$29.17	—	—	117665109
PCG	P G & E CORP	1,358,055	$12.21M	0.0%	$32.61	-59.7%	—	69331C108
UAA	UNDER ARMOUR INC-CLASS A	1,320,957	$12.17M	0.0%	$22.27	-27.8%	—	904311107
—	MERITOR INC	918,090	$12.16M	0.0%	$12.74	—	—	59001K100
CACC	CREDIT ACCEPTANCE CORP	47,562	$12.16M	0.0%	$187.22	+115.5%	—	225310101
GTY	GETTY REALTY CORP	511,959	$12.15M	0.0%	$22.77	—	—	374297109
BCC	BOISE CASCADE CO	509,186	$12.11M	0.0%	$21.15	+15.8%	—	09739D100
CNH	CNH INDUSTRIAL NV	2,157,088	$12.1M	0.0%	$6.67	+4.2%	—	N20944109
ANF	ABERCROMBIE & FITCH CO-CL A	1,330,629	$12.1M	0.0%	$21.83	-34.4%	—	002896207
CROX	CROCS INC	711,058	$12.08M	0.0%	$17.20	+85.2%	—	227046109
CNNE	CANNAE HOLDINGS INC	359,989	$12.06M	0.0%	$18.28	+93.1%	—	13765N107
MAC	MACERICH CO/THE	2,139,472	$12.05M	0.0%	$58.92	—	—	554382101
DIA	SPDR DJIA TRUST	54,836	$12.02M	0.0%	$213.47	—	—	78467X109
WSBC	WESBANCO INC	507,087	$12.02M	0.0%	$35.71	-12.6%	—	950810101
CALY	CALLAWAY GOLF COMPANY	1,169,731	$11.96M	0.0%	$10.84	+58.8%	—	131193104
SMP	STANDARD MOTOR PRODS	287,490	$11.95M	0.0%	$35.64	+32.3%	—	853666105
H	HYATT HOTELS CORP - CL A	249,232	$11.94M	0.0%	$63.93	+16.6%	—	448579102
UPBD	RENT-A-CENTER INC	841,780	$11.9M	0.0%	$28.16	-14.6%	—	76009N100
PBR/A	PETROLEO BRASIL-SP PREF ADR	2,208,161	$11.9M	0.0%	$13.00	—	—	71654V101
PEGA	PEGASYSTEMS INC	167,059	$11.9M	0.0%	$15.40	+172.4%	—	705573103
—	COOPER TIRE & RUBBER	728,266	$11.87M	0.0%	$37.15	—	—	216831107
TMP	TOMPKINS FINANCIAL CORP	165,135	$11.86M	0.0%	$35.02	+90.5%	—	890110109
TTMI	TTM TECHNOLOGIES	1,146,437	$11.85M	0.0%	$13.27	-0.9%	—	87305R109
AL	AIR LEASE CORP	534,924	$11.84M	0.0%	$28.24	+20.0%	—	00912X302
PBA	PEMBINA PIPELINE CORP	629,404	$11.84M	0.0%	$20.99	+12.0%	—	706327103
LGIH	LGI HOMES INC	262,104	$11.83M	0.0%	$37.83	+96.4%	—	50187T106
GPI	GROUP 1 AUTOMOTIVE INC	267,077	$11.82M	0.0%	$68.55	+22.9%	—	398905109
MSGS	MADISON SQUARE GARDEN CO- A	55,801	$11.8M	0.0%	$124.45	+55.8%	—	55825T103
—	IMMUNOMEDICS INC	873,148	$11.77M	0.0%	$10.66	—	—	452907108
IYR	ISHARES US REAL ESTATE ETF	168,490	$11.72M	0.0%	$74.87	—	—	464287739
FCNCA	FIRST CITIZENS BCSHS -CL A	35,152	$11.7M	0.0%	$257.54	+76.3%	—	31946M103
AEM	AGNICO EAGLE MINES LTD	293,508	$11.68M	0.0%	$33.38	+37.3%	—	008474108
UI	UBIQUITI INC	82,403	$11.67M	0.0%	$120.85	+26.3%	—	90353W103
—	PARAMOUNT GROUP INC	1,322,502	$11.64M	0.0%	$16.43	—	—	69924R108
COKE	COCA-COLA CONSOLIDATED INC	55,687	$11.61M	0.0%	$12.56	+88.9%	—	191098102
CAR	AVIS BUDGET GROUP INC	835,239	$11.61M	0.0%	$29.38	-3.2%	—	053774105
BXMT	BLACKSTONE MORTGAGE TRU-CL A	623,218	$11.6M	0.0%	$31.90	—	—	09257W100
LSCC	LATTICE SEMICONDUCTOR CORP	650,521	$11.59M	0.0%	$8.69	—	—	518415104
KLIC	KULICKE & SOFFA INDUSTRIES	553,156	$11.54M	0.0%	$13.37	+66.0%	—	501242101
PAG	PENSKE AUTOMOTIVE GROUP INC	411,366	$11.52M	0.0%	$41.24	+5.5%	—	70959W103
WTM	WHITE MOUNTAINS INSURANCE GP	12,657	$11.52M	0.0%	$659.33	+57.0%	—	G9618E107
CDE	COEUR MINING INC	3,586,670	$11.51M	0.0%	$6.37	-18.4%	—	192108504
AQN	ALGONQUIN POWER & UTILITIES	856,977	$11.48M	0.0%	$10.31	+4.4%	—	015857105
UHAL	AMERCO	39,494	$11.47M	0.0%	$29.79	+13.4%	—	023586100
AMWD	AMERICAN WOODMARK CORP	251,546	$11.46M	0.0%	$70.46	+31.2%	—	030506109
GH	GUARDANT HEALTH INC	164,327	$11.44M	0.0%	$64.37	+19.2%	—	40131M109
VIPS	VIPSHOP HOLDINGS LTD - ADR	730,405	$11.38M	0.0%	$18.21	—	—	92763W103
AVTR	AVANTOR INC	909,781	$11.36M	0.0%	$17.11	-6.3%	—	05352A100
RGNX	REGENXBIO INC	349,338	$11.31M	0.0%	$46.40	-10.2%	—	75901B107
ATRC	ATRICURE INC	336,220	$11.29M	0.0%	$22.71	+58.3%	—	04963C209
BOKF	BOK FINANCIAL CORPORATION	264,865	$11.27M	0.0%	$58.20	+3.4%	—	05561Q201
GTLS	CHART INDUSTRIES INC	388,706	$11.27M	0.0%	$49.62	+9.4%	—	16115Q308
W	WAYFAIR INC- CLASS A	210,529	$11.25M	0.0%	$79.30	-3.5%	—	94419L101
USPH	U.S. PHYSICAL THERAPY INC	162,611	$11.22M	0.0%	$56.88	+85.4%	—	90337L108
HALO	HALOZYME THERAPEUTICS INC	622,892	$11.21M	0.0%	$11.60	+63.6%	—	40637H109
BHE	BENCHMARK ELECTRONICS INC	559,622	$11.19M	0.0%	$19.51	+26.0%	—	08160H101
SPB	SPECTRUM BRANDS HOLDINGS INC	307,145	$11.17M	0.0%	$58.07	-6.9%	—	84790A105
—	SPIRIT AEROSYSTEMS HOLD-CL A	466,746	$11.17M	0.0%	$48.74	—	—	848574109
—	ARCO PLATFORM LTD - CLASS A	263,723	$11.14M	0.0%	$41.25	—	—	G04553106
—	ENCORE WIRE CORP	265,115	$11.13M	0.0%	$40.73	—	—	292562105
TILE	INTERFACE INC	1,471,758	$11.13M	0.0%	$17.19	-18.8%	—	458665304
HTO	SJW GROUP	192,043	$11.1M	0.0%	$42.24	+59.3%	—	784305104
TR	TOOTSIE ROLL INDS	307,695	$11.06M	0.0%	$26.26	+12.7%	—	890516107
JRVR	JAMES RIVER GROUP HOLDINGS L	304,631	$11.04M	0.0%	$36.91	+9.1%	—	G5005R107
RNST	RENASANT CORP	504,463	$11.02M	0.0%	$33.65	-11.8%	—	75970E107
ALEX	ALEXANDER & BALDWIN INC	981,134	$11.01M	0.0%	$32.37	—	—	014491104
—	XPERI CORP	791,396	$11.01M	0.0%	$31.08	—	—	98421B100
BKU	BANKUNITED INC	588,502	$11.01M	0.0%	$23.24	+5.0%	—	06652K103
ADUS	ADDUS HOMECARE CORP	162,547	$10.99M	0.0%	$58.33	+48.3%	—	006739106
INVA	INNOVIVA INC	933,664	$10.98M	0.0%	$12.13	+9.1%	—	45781M101
PSTG	PURE STORAGE INC - CLASS A	892,617	$10.98M	0.0%	$17.65	-8.2%	—	74624M102
MATW	MATTHEWS INTL CORP-CLASS A	453,651	$10.97M	0.0%	$32.69	-19.6%	—	577128101
NPO	ENPRO INDUSTRIES INC	275,864	$10.92M	0.0%	$61.18	-9.8%	—	29355X107
CPRI	CAPRI HOLDINGS LTD	1,010,865	$10.91M	0.0%	$43.34	-39.4%	—	G1890L107
—	SAFEHOLD INC	172,314	$10.89M	0.0%	$33.56	—	—	78645L100
HLF	HERBALIFE NUTRITION LTD	373,443	$10.89M	0.0%	$45.64	-18.4%	—	G4412G101
EPAC	ENERPAC TOOL GROUP CORP	657,541	$10.88M	0.0%	$21.99	0.0%	—	292765104
—	KIRKLAND LAKE GOLD LTD	367,607	$10.88M	0.0%	$38.10	—	—	49741E100
HEDJ	WISDOMTREE EUROPE HEDGED EQU	212,243	$10.87M	0.0%	$59.65	—	—	97717X701
PLUS	EPLUS INC	172,789	$10.82M	0.0%	$25.61	+48.6%	—	294268107
—	TIVO CORP	1,525,344	$10.8M	0.0%	$15.75	—	—	88870P106
SKY	SKYLINE CHAMPION CORP	687,712	$10.78M	0.0%	$19.89	+34.2%	—	830830105
AROC	ARCHROCK INC	2,866,599	$10.78M	0.0%	$7.44	-31.3%	—	03957W106
CTS	CTS CORP	431,376	$10.74M	0.0%	$13.60	+95.0%	—	126501105
EVH	EVOLENT HEALTH INC - A	1,974,585	$10.72M	0.0%	$10.44	-14.4%	—	30050B101
SRI	STONERIDGE INC	640,132	$10.72M	0.0%	$26.49	-6.4%	—	86183P102
—	KNOLL INC	1,038,248	$10.71M	0.0%	$19.38	—	—	498904200
PETS	PETMED EXPRESS INC	372,000	$10.71M	0.0%	$20.38	+28.6%	—	716382106
CFFN	CAPITOL FEDERAL FINANCIAL IN	918,732	$10.67M	0.0%	$6.39	+35.6%	—	14057J101
RGR	STURM RUGER & CO INC	208,977	$10.64M	0.0%	$53.06	-7.4%	—	864159108
—	NEENAH INC	245,998	$10.61M	0.0%	$50.20	—	—	640079109
GOLF	ACUSHNET HOLDINGS CORP	411,121	$10.57M	0.0%	$19.44	+47.8%	—	005098108
STC	STEWART INFORMATION SERVICES	395,939	$10.56M	0.0%	$34.08	+7.8%	—	860372101
MSTR	MICROSTRATEGY INC-CL A	89,364	$10.55M	0.0%	$15.47	-12.2%	—	594972408
ERII	ENERGY RECOVERY INC	1,414,069	$10.52M	0.0%	$9.77	-3.0%	—	29270J100
PIPR	PIPER SANDLER COS	207,864	$10.51M	0.0%	$44.36	+60.7%	—	724078100
LASR	NLIGHT INC	1,001,106	$10.5M	0.0%	$29.21	-41.6%	—	65487K100
BAP	CREDICORP LTD	73,296	$10.49M	0.0%	$111.13	+45.8%	—	G2519Y108
INGN	INOGEN INC	202,994	$10.49M	0.0%	$44.00	+9.2%	—	45780L104
AXS	AXIS CAPITAL HOLDINGS LTD	269,824	$10.43M	0.0%	$34.50	+36.8%	—	G0692U109
FBNC	FIRST BANCORP/NC	449,750	$10.38M	0.0%	$27.04	+4.9%	—	318910106
ALG	ALAMO GROUP INC	116,895	$10.38M	0.0%	$59.90	+86.2%	—	011311107
—	SOUTHWESTERN ENERGY CO	6,122,524	$10.35M	0.0%	$15.48	—	—	845467109
—	GCP APPLIED TECHNOLOGIES	580,797	$10.34M	0.0%	$20.39	—	—	36164Y101
TOTL	SPDR DOUBLELINE TR TACT ETF	215,055	$10.31M	0.0%	$48.46	—	—	78467V848
HTLD	HEARTLAND EXPRESS INC	554,007	$10.29M	0.0%	$18.64	+2.0%	—	422347104
PPC	PILGRIM'S PRIDE CORP	567,681	$10.29M	0.0%	$25.29	-3.6%	—	72147K108
—	NORBORD INC	867,236	$10.27M	0.0%	$26.77	—	—	65548P403
AZZ	AZZ INC	365,069	$10.27M	0.0%	$40.05	-12.0%	—	002474104
BIGGQ	BIG LOTS INC	721,662	$10.26M	0.0%	$32.05	-38.8%	—	089302103
—	FORTY SEVEN INC	107,117	$10.22M	0.0%	$19.16	—	—	34983P104
—	NEW SENIOR INVESTMENT GROUP	3,982,881	$10.2M	0.0%	$7.69	—	—	648691103
PUK	PRUDENTIAL PLC-ADR	409,143	$10.14M	0.0%	$40.16	—	—	74435K204
—	SHAW COMMUNICATIONS INC-B	624,300	$10.11M	0.0%	$22.57	—	—	82028K200
—	MEREDITH CORP	827,257	$10.11M	0.0%	$50.49	—	—	589433101
UIS	UNISYS CORP	818,008	$10.1M	0.0%	$15.84	-19.3%	—	909214306
ACWX	ISHARES MSCI ACWI EX US ETF	268,209	$10.1M	0.0%	$37.80	—	—	464288240
VREX	VAREX IMAGING CORP	444,187	$10.09M	0.0%	$31.63	-18.5%	—	92214X106
—	APOLLO GLOBAL MANAGEMENT INC	300,149	$10.06M	0.0%	$44.48	—	—	03768E105
MTRN	MATERION CORP	286,032	$10.01M	0.0%	$35.62	+39.2%	—	576690101
BOX	BOX INC - CLASS A	712,605	$10.01M	0.0%	$18.97	-21.5%	—	10316T104
—	SPARTANNASH CO	696,768	$9.977M	0.0%	$23.29	—	—	847215100
HCC	WARRIOR MET COAL INC	937,468	$9.956M	0.0%	$23.45	-23.0%	—	93627C101
UFCS	UNITED FIRE GROUP INC	303,921	$9.911M	0.0%	$37.87	+7.2%	—	910340108
ESTC	ELASTIC NV	177,303	$9.895M	0.0%	$77.44	-16.6%	—	N14506104
—	STEELCASE INC-CL A	998,844	$9.858M	0.0%	$15.53	—	—	858155203
—	US ECOLOGY INC	323,905	$9.848M	0.0%	$57.91	—	—	91734M103
—	NEW RELIC INC	211,416	$9.775M	0.0%	$35.34	—	—	64829B100
—	ELDORADO RESORTS INC	678,070	$9.765M	0.0%	$35.06	—	—	28470R102
—	ACACIA COMMUNICATIONS INC	145,311	$9.761M	0.0%	$41.61	—	—	00401C108
TCMD	TACTILE SYSTEMS TECHNOLOGY I	241,683	$9.706M	0.0%	$37.89	+41.4%	—	87357P100
JBSS	JOHN B. SANFILIPPO & SON INC	108,303	$9.682M	0.0%	$51.81	+55.6%	—	800422107
UA	UNDER ARMOUR INC-CLASS C	1,200,336	$9.675M	0.0%	$27.36	-47.6%	—	904311206
—	FIREEYE INC	913,127	$9.661M	0.0%	$27.16	—	—	31816Q101
DDD	3D SYSTEMS CORP	1,252,572	$9.658M	0.0%	$32.21	-69.7%	—	88554D205
—	TRIP.COM GROUP LTD	9,900,000	$9.656M	0.0%	$0.98	—	—	22943FAF7
—	QURATE RETAIL INC-SERIES A	1,580,404	$9.648M	0.0%	$18.82	—	—	74915M100
—	PERFICIENT INC	355,934	$9.643M	0.0%	$19.29	—	—	71375U101
KW	KENNEDY-WILSON HOLDINGS INC	717,580	$9.63M	0.0%	$19.68	+1.2%	—	489398107
IYC	ISHARES U.S. CONSUMER SERVIC	54,226	$9.607M	0.0%	$158.02	—	—	464287580
BBT	BERKSHIRE HILLS BANCORP INC	644,836	$9.581M	0.0%	$25.52	-17.9%	—	084680107
ESGU	ISHARES TRUST ISHARES ESG MS	166,530	$9.574M	0.0%	$57.49	—	—	46435G425
NMRK	NEWMARK GROUP INC-CLASS A	2,251,047	$9.566M	0.0%	$8.81	+4.5%	—	65158N102
DLN	WISDOMTREE US LARGECAP DIVID	118,127	$9.561M	0.0%	$92.40	—	—	97717W307
—	AMERICAN NATIONAL INSURANCE	115,987	$9.556M	0.0%	$113.02	—	—	028591105
—	MYOKARDIA INC	203,762	$9.552M	0.0%	$43.98	—	—	62857M105
—	MIRATI THERAPEUTICS INC	124,207	$9.548M	0.0%	$57.50	—	—	60468T105
—	RENEWABLE ENERGY GROUP INC	464,095	$9.527M	0.0%	$18.45	—	—	75972A301
OSUR	ORASURE TECHNOLOGIES INC	884,951	$9.522M	0.0%	$9.15	-21.8%	—	68554V108
—	RAVEN INDUSTRIES INC	447,848	$9.509M	0.0%	$23.35	—	—	754212108
—	BED BATH & BEYOND INC	2,257,548	$9.505M	0.0%	$38.30	—	—	075896100
ENTA	ENANTA PHARMACEUTICALS INC	184,775	$9.503M	0.0%	$50.90	+4.7%	—	29251M106
—	BLUCORA INC	788,325	$9.499M	0.0%	$22.48	—	—	095229100
WLK	WESTLAKE CHEMICAL CORP	248,698	$9.493M	0.0%	$69.13	-26.1%	—	960413102
—	GRAFTECH INTERNATIONAL LTD	1,166,025	$9.469M	0.0%	$12.39	—	—	384313508
SNDR	SCHNEIDER NATIONAL INC-CL B	486,938	$9.419M	0.0%	$22.85	-9.3%	—	80689H102
IBP	INSTALLED BUILDING PRODUCTS	236,179	$9.417M	0.0%	$33.06	+80.4%	—	45780R101
—	FLAGSTAR BANCORP INC	474,439	$9.407M	0.0%	$27.28	—	—	337930705
—	WR GRACE & CO	263,725	$9.388M	0.0%	$77.87	—	—	38388F108
—	ENSTAR GROUP LTD	58,660	$9.33M	0.0%	$157.38	—	—	G3075P101
ARCC	ARES CAPITAL CORP	863,110	$9.304M	0.0%	$5.88	+62.8%	—	04010L103
CCS	CENTURY COMMUNITIES INC	640,125	$9.288M	0.0%	$23.72	+13.0%	—	156504300
—	ANAPLAN INC	305,628	$9.248M	0.0%	$46.48	—	—	03272L108
ANDE	ANDERSONS INC/THE	492,745	$9.239M	0.0%	$30.94	-40.1%	—	034164103
—	ISTAR INC	869,793	$9.229M	0.0%	$10.92	—	—	45031U101
AGO	ASSURED GUARANTY LTD	357,252	$9.213M	0.0%	$18.85	+97.9%	—	G0585R106
HASI	HANNON ARMSTRONG SUSTAINABLE	450,822	$9.2M	0.0%	$13.55	+74.8%	—	41068X100
—	BLUEBIRD BIO INC	199,976	$9.191M	0.0%	$121.56	—	—	09609G100
AHCO	ADAPTHEALTH CORP	574,400	$9.19M	0.0%	$14.13	0.0%	—	00653Q102
—	58.COM INC-ADR	187,430	$9.132M	0.0%	$53.36	—	—	31680Q104
—	ADVANCED DISPOSAL SERVICES I	277,923	$9.116M	0.0%	$24.73	—	—	00790X101
—	VIRTUSA CORP	320,134	$9.092M	0.0%	$33.78	—	—	92827P102
SKT	TANGER FACTORY OUTLET CENTER	1,815,727	$9.079M	0.0%	$27.17	—	—	875465106
NYF	ISHARES NEW YORK MUNI BOND E	160,316	$9.06M	0.0%	$56.27	—	—	464288323
ADNT	ADIENT PLC	996,428	$9.037M	0.0%	$43.28	-53.5%	—	G0084W101
RUN	SUNRUN INC	894,417	$9.033M	0.0%	$13.72	+19.6%	—	86771W105
AXSM	AXSOME THERAPEUTICS INC	153,181	$9.011M	0.0%	$15.96	+410.5%	—	05464T104
—	LIBERTY MEDIA COR-SIRIUSXM A	283,355	$8.98M	0.0%	$34.12	—	—	531229409
NMIH	NMI HOLDINGS INC-CLASS A	770,597	$8.947M	0.0%	$15.85	+66.8%	—	629209305
SCHO	SCHWAB SHORT-TERM US TREAS	172,416	$8.92M	0.0%	$50.51	—	—	808524862
VRNS	VARONIS SYSTEMS INC	139,894	$8.907M	0.0%	$14.23	+84.1%	—	922280102
HTBK	HERITAGE COMMERCE CORP	1,158,107	$8.884M	0.0%	$11.45	-7.6%	—	426927109
CRSP	CRISPR THERAPEUTICS AG	209,431	$8.883M	0.0%	$50.26	+2.7%	—	H17182108
CASH	META FINANCIAL GROUP INC	408,521	$8.874M	0.0%	$22.79	+40.8%	—	59100U108
PKW	INVESCO BUYBACK ACHIEVERS ET	182,981	$8.867M	0.0%	$56.75	—	—	46137V308
NTNX	NUTANIX INC - A	560,744	$8.859M	0.0%	$36.72	-23.5%	—	67059N108
—	PDC ENERGY INC	1,416,631	$8.798M	0.0%	$53.06	—	—	69327R101
USNA	USANA HEALTH SCIENCES INC	151,907	$8.774M	0.0%	$81.57	-14.7%	—	90328M107
—	VEON LTD	5,807,199	$8.769M	0.0%	$1.87	—	—	91822M106
TOWN	TOWNE BANK	484,467	$8.765M	0.0%	$25.68	-4.2%	—	89214P109
DT	DYNATRACE INC	367,366	$8.758M	0.0%	$25.93	+11.1%	—	268150109
ECPG	ENCORE CAPITAL GROUP INC	374,185	$8.748M	0.0%	$33.06	+1.8%	—	292554102
WNC	WABASH NATIONAL CORP	1,205,398	$8.704M	0.0%	$10.98	-10.3%	—	929566107
—	WW INTERNATIONAL INC	514,524	$8.7M	0.0%	$38.21	—	—	98262P101
CEVA	CEVA INC	347,756	$8.67M	0.0%	$23.35	+18.8%	—	157210105
ACWI	ISHARES MSCI ACWI ETF	138,222	$8.649M	0.0%	$63.66	—	—	464288257
—	ATLAS AIR WORLDWIDE HOLDINGS	336,519	$8.637M	0.0%	$43.89	—	—	049164205
LQD	ISHARES IBOXX INVESTMENT GRA	69,801	$8.621M	0.0%	$119.35	—	—	464287242
KRO	KRONOS WORLDWIDE INC	1,019,701	$8.606M	0.0%	$8.37	-9.1%	—	50105F105
—	VERITEX HOLDINGS INC	614,798	$8.59M	0.0%	$24.25	—	—	923451108
DTD	WISDOMTREE US TOTAL DIVIDEND	109,626	$8.586M	0.0%	$90.13	—	—	97717W109
APPF	APPFOLIO INC - A	77,332	$8.58M	0.0%	$58.11	+105.2%	—	03783C100
FND	FLOOR & DECOR HOLDINGS INC-A	267,167	$8.573M	0.0%	$41.22	+13.3%	—	339750101
AXGN	AXOGEN INC	823,054	$8.559M	0.0%	$23.64	-46.2%	—	05463X106
—	COVETRUS INC	1,048,506	$8.536M	0.0%	$29.13	—	—	22304C100
DY	DYCOM INDUSTRIES INC	332,429	$8.526M	0.0%	$57.48	-38.5%	—	267475101
—	ENDO INTERNATIONAL PLC	2,302,293	$8.518M	0.0%	$46.92	—	—	G30401106
—	ALTRA INDUSTRIAL MOTION CORP	486,827	$8.515M	0.0%	$34.97	—	—	02208R106
SSTK	SHUTTERSTOCK INC	264,456	$8.506M	0.0%	$46.16	-13.4%	—	825690100
FSP	FRANKLIN STREET PROPERTIES C	1,480,474	$8.484M	0.0%	$12.15	—	—	35471R106
AHH	ARMADA HOFFLER PROPERTIES IN	791,536	$8.47M	0.0%	$13.08	—	—	04208T108
—	SITE CENTERS CORP	1,623,787	$8.459M	0.0%	$11.78	—	—	82981J109
—	TRINSEO SA	466,724	$8.454M	0.0%	$39.16	—	—	L9340P101
—	FERRO CORP	902,293	$8.446M	0.0%	$15.69	—	—	315405100
BCS	BARCLAYS PLC-SPONS ADR	1,860,553	$8.427M	0.0%	$10.68	—	—	06738E204
DXJ	WISDOMTREE JAPAN HEDGED EQ	199,907	$8.426M	0.0%	$53.13	—	—	97717W851
XLK	TECHNOLOGY SELECT SECT SPDR	104,609	$8.408M	0.0%	$60.59	—	—	81369Y803
EAT	BRINKER INTERNATIONAL INC	699,945	$8.406M	0.0%	$39.43	-15.5%	—	109641100
VICR	VICOR CORP	188,486	$8.395M	0.0%	$16.11	+194.3%	—	925815102
IXUS	ISHARES CORE INTL STOCK ETF	178,571	$8.395M	0.0%	$59.60	—	—	46432F834
HURN	HURON CONSULTING GROUP INC	184,609	$8.375M	0.0%	$43.76	+38.0%	—	447462102
PTEN	PATTERSON-UTI ENERGY INC	3,558,452	$8.362M	0.0%	$17.91	-63.9%	—	703481101
—	HEADHUNTER GROUP PLC-ADR	522,664	$8.348M	0.0%	$15.97	—	—	42207L106
PRK	PARK NATIONAL CORP	107,485	$8.346M	0.0%	$78.50	+18.7%	—	700658107
MWA	MUELLER WATER PRODUCTS INC-A	1,041,131	$8.34M	0.0%	$7.97	+25.0%	—	624758108
ONC	BEIGENE LTD-ADR	67,026	$8.251M	0.0%	$137.91	—	—	07725L102
—	STARS GROUP INC/THE	402,606	$8.221M	0.0%	$17.93	—	—	85570W100
—	BGC PARTNERS INC-CL A	3,260,901	$8.218M	0.0%	$6.51	—	—	05541T101
VYGR	VOYAGER THERAPEUTICS INC	898,189	$8.217M	0.0%	$12.39	—	—	92915B106
—	CORNERSTONE ONDEMAND INC	254,606	$8.084M	0.0%	$45.19	—	—	21925Y103
NGG	NATIONAL GRID PLC-SP ADR	138,688	$8.081M	0.0%	$62.73	—	—	636274409
—	CHEMOCENTRYX INC	201,093	$8.079M	0.0%	$14.03	—	—	16383L106
ALKS	ALKERMES PLC	559,023	$8.062M	0.0%	$41.81	-57.3%	—	G01767105
—	CREDIT SUISSE GROUP-SPON ADR	995,055	$8.049M	0.0%	$15.16	—	—	225401108
AGIO	AGIOS PHARMACEUTICALS INC	226,011	$8.018M	0.0%	$56.46	-18.1%	—	00847X104
ATNI	ATN INTERNATIONAL INC	136,527	$8.016M	0.0%	$55.21	-13.2%	—	00215F107
MMI	MARCUS & MILLICHAP INC	295,663	$8.013M	0.0%	$28.49	+9.2%	—	566324109
LBRDA	LIBERTY BROADBAND-A	74,858	$8.01M	0.0%	$64.62	+77.7%	—	530307107
RRC	RANGE RESOURCES CORP	3,511,076	$8.006M	0.0%	$28.84	-89.0%	—	75281A109
TLK	TELEKOMUNIK INDONESIA-SP ADR	415,517	$7.998M	0.0%	$32.23	—	—	715684106
TFIN	TRIUMPH BANCORP INC	306,698	$7.976M	0.0%	$32.31	+7.1%	—	89679E300
IBN	ICICI BANK LTD-SPON ADR	936,509	$7.959M	0.0%	$9.78	—	—	45104G104
—	CHASE CORP	96,690	$7.957M	0.0%	$70.31	—	—	16150R104
CBZ	CBIZ INC	380,166	$7.954M	0.0%	$14.27	+78.4%	—	124805102
—	FARO TECHNOLOGIES INC	178,653	$7.95M	0.0%	$38.67	—	—	311642102
—	MONMOUTH REAL ESTATE INV COR	659,794	$7.95M	0.0%	$12.09	—	—	609720107
—	HAWAIIAN HOLDINGS INC	760,942	$7.944M	0.0%	$30.18	—	—	419879101
IJT	ISHARES S&P SMALL-CAP 600 GR	57,612	$7.941M	0.0%	$133.24	—	—	464287887
MXL	MAXLINEAR INC	679,471	$7.93M	0.0%	$20.68	-19.0%	—	57776J100
IGLB	ISHARES LONG-TERM CORPORATE	124,633	$7.929M	0.0%	$62.77	—	—	464289511
OCFC	OCEANFIRST FINANCIAL CORP	497,947	$7.922M	0.0%	$17.72	-7.8%	—	675234108
—	INVESTORS REAL ESTATE TRUST	143,646	$7.9M	0.0%	$52.55	—	—	461730509
ICFI	ICF INTERNATIONAL INC	114,953	$7.897M	0.0%	$58.23	+40.1%	—	44925C103
FIZZ	NATIONAL BEVERAGE CORP	185,145	$7.896M	0.0%	$16.28	+10.9%	—	635017106
ALEC	ALECTOR INC	327,067	$7.892M	0.0%	$23.16	+10.1%	—	014442107
—	NANOSTRING TECHNOLOGIES INC	327,856	$7.884M	0.0%	$21.80	—	—	63009R109
VCLT	VANGUARD LONG-TERM CORP BOND	80,728	$7.841M	0.0%	$95.63	—	—	92206C813
DIN	DINE BRANDS GLOBAL INC	273,139	$7.834M	0.0%	$49.75	+14.8%	—	254423106
SMPL	SIMPLY GOOD FOODS CO/THE	406,674	$7.833M	0.0%	$17.21	+27.1%	—	82900L102
PLAB	PHOTRONICS INC	762,797	$7.826M	0.0%	$9.89	+32.3%	—	719405102
NOMD	NOMAD FOODS LTD	420,970	$7.814M	0.0%	$17.20	+13.1%	—	G6564A105
WSFS	WSFS FINANCIAL CORP	312,964	$7.799M	0.0%	$34.66	+4.3%	—	929328102
—	HEARTLAND FINANCIAL USA INC	256,949	$7.759M	0.0%	$44.15	—	—	42234Q102
UVE	UNIVERSAL INSURANCE HOLDINGS	432,480	$7.75M	0.0%	$21.82	+5.1%	—	91359V107
GRC	GORMAN-RUPP CO	246,434	$7.691M	0.0%	$29.10	+16.4%	—	383082104
ACH	OWENS & MINOR INC	839,676	$7.684M	0.0%	$20.22	-70.2%	—	690732102
—	GLATFELTER	628,160	$7.677M	0.0%	$21.48	—	—	377316104
—	TRUSTCO BANK CORP NY	1,416,845	$7.666M	0.0%	$6.31	—	—	898349105
XENE	XENON PHARMACEUTICALS INC	675,876	$7.664M	0.0%	$12.54	+13.6%	—	98420N105
APOG	APOGEE ENTERPRISES INC	368,032	$7.663M	0.0%	$25.01	+1.8%	—	037598109
—	CINCINNATI BELL INC	521,787	$7.638M	0.0%	$20.71	—	—	171871502
SXI	STANDEX INTERNATIONAL CORP	155,757	$7.635M	0.0%	$68.18	-3.7%	—	854231107
AIR	AAR CORP	429,751	$7.633M	0.0%	$23.31	+56.1%	—	000361105
—	AMERICA MOVIL-SPN ADR CL L	647,733	$7.63M	0.0%	$15.42	—	—	02364W105
NVST	ENVISTA HOLDINGS CORP	510,374	$7.625M	0.0%	$28.31	-9.5%	—	29415F104
HSTM	HEALTHSTREAM INC	317,519	$7.604M	0.0%	$26.99	-6.9%	—	42222N103
HLNE	HAMILTON LANE INC-CLASS A	136,496	$7.549M	0.0%	$35.64	+75.2%	—	407497106
HTH	HILLTOP HOLDINGS INC	496,525	$7.508M	0.0%	$22.74	-6.9%	—	432748101
TPICQ	TPI COMPOSITES INC	505,930	$7.478M	0.0%	$24.40	-19.3%	—	87266J104
NHC	NATIONAL HEALTHCARE CORP	104,179	$7.473M	0.0%	$58.86	+34.4%	—	635906100
CNXN	PC CONNECTION INC	181,320	$7.472M	0.0%	$29.26	+43.0%	—	69318J100
—	GMS INC	474,025	$7.456M	0.0%	$25.73	—	—	36251C103
CAE	CAE INC	590,411	$7.451M	0.0%	$17.97	+40.1%	—	124765108
IEI	ISHARES 3-7 YEAR TREASURY BO	55,799	$7.44M	0.0%	$125.48	—	—	464288661
UTL	UNITIL CORP	142,094	$7.435M	0.0%	$33.72	+75.7%	—	913259107
BLMN	BLOOMIN' BRANDS INC	1,038,180	$7.414M	0.0%	$16.05	-9.2%	—	094235108
—	RPT REALTY	1,227,412	$7.401M	0.0%	$11.95	—	—	74971D101
ABEV	AMBEV SA-ADR	3,212,394	$7.39M	0.0%	$5.37	—	—	02319V103
CYTK	CYTOKINETICS INC	617,523	$7.28M	0.0%	$12.09	+5.6%	—	23282W605
ALX	ALEXANDER'S INC	26,237	$7.239M	0.0%	$332.10	—	—	014752109
LKFN	LAKELAND FINANCIAL CORP	196,721	$7.23M	0.0%	$28.37	+29.5%	—	511656100
OSPN	ONESPAN INC	398,353	$7.229M	0.0%	$17.33	-5.3%	—	68287N100
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	136,101	$7.226M	0.0%	$90.30	—	—	783513203
NVRI	HARSCO CORP	1,034,699	$7.213M	0.0%	$21.53	-36.6%	—	415864107
PAHC	PHIBRO ANIMAL HEALTH CORP-A	297,476	$7.189M	0.0%	$29.96	-18.4%	—	71742Q106
—	HOWARD HUGHES CORP/THE	142,241	$7.186M	0.0%	$113.96	—	—	44267D107
STIP	ISHARES 0-5 YEAR TIPS BOND E	71,815	$7.174M	0.0%	$99.77	—	—	46429B747
—	LAZARD LTD-CL A	303,763	$7.157M	0.0%	$50.22	—	—	G54050102
GFF	GRIFFON CORP	564,905	$7.146M	0.0%	$10.67	+37.1%	—	398433102
EWJ	ISHARES MSCI JAPAN ETF	144,367	$7.13M	0.0%	$55.47	—	—	46434G822
—	GLU MOBILE INC	1,133,162	$7.128M	0.0%	$5.29	—	—	379890106
—	PROVIDENCE SERVICE CORP	129,484	$7.106M	0.0%	$49.65	—	—	743815102
CDNA	CAREDX INC	325,280	$7.102M	0.0%	$17.57	+27.5%	—	14167L103
—	NATIONAL GENERAL HLDGS	429,166	$7.102M	0.0%	$20.77	—	—	636220303
RUSHA	RUSH ENTERPRISES INC-CL A	222,299	$7.096M	0.0%	$16.36	+10.3%	—	781846209
PATK	PATRICK INDUSTRIES INC	251,194	$7.073M	0.0%	$23.78	+19.4%	—	703343103
EPD	ENTERPRISE PRODUCTS PARTNERS	493,946	$7.064M	0.0%	$33.36	—	—	293792107
DBI	DESIGNER BRANDS INC-CLASS A	1,417,162	$7.059M	0.0%	$17.05	-33.1%	—	250565108
TNET	TRINET GROUP INC	187,422	$7.058M	0.0%	$36.17	+40.3%	—	896288107
STAA	STAAR SURGICAL CO	218,502	$7.049M	0.0%	$16.30	+106.8%	—	852312305
VRTS	VIRTUS INVESTMENT PARTNERS	92,492	$7.041M	0.0%	$115.71	-20.4%	—	92828Q109
—	COLONY CAPITAL INC	4,017,256	$7.031M	0.0%	$5.61	—	—	19626G108
SCCO	SOUTHERN COPPER CORP	249,511	$7.027M	0.0%	$23.90	+12.4%	—	84265V105
AORT	CRYOLIFE INC	412,424	$6.978M	0.0%	$11.68	+119.5%	—	228903100
BYND	BEYOND MEAT INC	104,642	$6.969M	0.0%	$105.63	-8.1%	—	08862E109
KOF	COCA-COLA FEMSA SAB-SP ADR	172,852	$6.953M	0.0%	$97.14	—	—	191241108
KELYA	KELLY SERVICES INC -A	547,169	$6.943M	0.0%	$16.72	-3.8%	—	488152208
NWS	NEWS CORP - CLASS B	771,584	$6.938M	0.0%	$12.87	-5.7%	—	65249B208
MTSI	MACOM TECHNOLOGY SOLUTIONS H	366,478	$6.937M	0.0%	$29.59	-14.1%	—	55405Y100
—	INTL FCSTONE INC	191,204	$6.934M	0.0%	$30.80	—	—	46116V105
—	MTS SYSTEMS CORP	307,531	$6.919M	0.0%	$54.67	—	—	553777103
REZI	RESIDEO TECHNOLOGIES INC	1,427,288	$6.907M	0.0%	$20.94	-54.9%	—	76118Y104
NFBK	NORTHFIELD BANCORP INC	615,734	$6.89M	0.0%	$9.94	+14.9%	—	66611T108
GSG	ISHARES S&P GSCI COMMODITY I	738,855	$6.872M	0.0%	$17.95	—	—	46428R107
UEIC	UNIVERSAL ELECTRONICS INC	178,681	$6.856M	0.0%	$41.06	+10.3%	—	913483103
DNOW	NOW INC	1,319,956	$6.81M	0.0%	$23.64	-61.9%	—	67011P100
PFSI	PENNYMAC FINANCIAL SERVICES	306,968	$6.788M	0.0%	$22.89	+30.3%	—	70932M107
IAG	IAMGOLD CORP	2,975,207	$6.783M	0.0%	$5.10	-43.1%	—	450913108
OFG	OFG BANCORP	606,027	$6.775M	0.0%	$16.58	+8.0%	—	67103X102
MHO	M/I HOMES INC	408,552	$6.754M	0.0%	$25.72	+40.6%	—	55305B101
—	SANDY SPRING BANCORP INC	296,801	$6.72M	0.0%	$33.08	—	—	800363103
MGC	VANGUARD MEGA CAP ETF	73,849	$6.716M	0.0%	$69.50	—	—	921910873
—	INTERCEPT PHARMACEUTICALS IN	106,656	$6.715M	0.0%	$152.53	—	—	45845P108
IMAX	IMAX CORP	740,792	$6.705M	0.0%	$18.63	-15.0%	—	45245E109
—	ISRAEL CHEMICALS LTD	2,180,794	$6.695M	0.0%	$242.12	—	—	M5920A109
RIG	TRANSOCEAN LTD	5,768,686	$6.692M	0.0%	$21.74	-82.0%	—	H8817H100
—	ISHARES MSCI RUSSIA ETF	240,291	$6.666M	0.0%	$34.03	—	—	46434G798
ZG	ZILLOW GROUP INC - A	196,169	$6.664M	0.0%	$35.24	+30.2%	—	98954M101
ACLS	AXCELIS TECHNOLOGIES INC	363,855	$6.663M	0.0%	$23.54	-1.3%	—	054540208
—	CHIMERA INVESTMENT CORP	731,520	$6.657M	0.0%	$16.14	—	—	16934Q208
MSEX	MIDDLESEX WATER CO	110,561	$6.646M	0.0%	$36.82	+71.9%	—	596680108
BUSE	FIRST BUSEY CORP	388,379	$6.645M	0.0%	$18.02	-0.6%	—	319383204
—	FITBIT INC - A	995,164	$6.628M	0.0%	$10.79	—	—	33812L102
NXRT	NEXPOINT RESIDENTIAL	262,634	$6.621M	0.0%	$21.92	—	—	65341D102
—	RA PHARMACEUTICALS INC	137,886	$6.62M	0.0%	$20.43	—	—	74933V108
CSM	PROSHARES LARGE CAP CORE PLU	111,498	$6.601M	0.0%	$66.09	—	—	74347R248
VISN	COMMSCOPE HOLDING CO INC	722,945	$6.586M	0.0%	$27.36	-57.6%	—	20337X109
IRWD	IRONWOOD PHARMACEUTICALS INC	651,157	$6.57M	0.0%	$11.76	-0.1%	—	46333X108
—	HARBORONE BANCORP INC	870,816	$6.558M	0.0%	$10.68	—	—	41165Y100
—	ONECONNECT FINANCIAL TECHNO	645,307	$6.55M	0.0%	$10.15	—	—	68248T105
VYM	VANGUARD HIGH DVD YIELD ETF	92,564	$6.55M	0.0%	$78.45	—	—	921946406
SCSC	SCANSOURCE INC	305,558	$6.537M	0.0%	$35.52	-17.8%	—	806037107
PBI	PITNEY BOWES INC	3,204,320	$6.536M	0.0%	$16.35	-79.0%	—	724479100
PFBC	PREFERRED BANK/LOS ANGELES	193,003	$6.528M	0.0%	$50.09	+4.5%	—	740367404
RSP	INVESCO S&P 500 EQUAL WEIGHT	77,512	$6.513M	0.0%	$107.55	—	—	46137V357
BBIO	BRIDGEBIO PHARMA INC	224,450	$6.509M	0.0%	$29.82	+4.0%	—	10806X102
BHC	BAUSCH HEALTH COS INC	419,882	$6.509M	0.0%	$23.07	+4.5%	—	071734107
OSW	ONESPAWORLD HOLDINGS LTD	1,602,265	$6.507M	0.0%	$11.09	+7.0%	—	P73684113
—	INVESCO MORTGAGE CAPITAL	1,905,625	$6.499M	0.0%	$16.54	—	—	46131B100
HGV	HILTON GRAND VACATIONS INC	412,009	$6.499M	0.0%	$40.95	-32.9%	—	43283X105
PLOW	DOUGLAS DYNAMICS INC	182,947	$6.497M	0.0%	$22.44	+108.8%	—	25960R105
TECK	TECK RESOURCES LTD-CLS B	858,572	$6.491M	0.0%	$19.57	-38.8%	—	878742204
INSM	INSMED INC	404,613	$6.485M	0.0%	$16.55	+43.2%	—	457669307
UCTT	ULTRA CLEAN HOLDINGS INC	468,592	$6.465M	0.0%	$16.06	+32.2%	—	90385V107
KRNT	KORNIT DIGITAL LTD	259,081	$6.448M	0.0%	$19.76	+89.5%	—	M6372Q113
KTOS	KRATOS DEFENSE & SECURITY	465,823	$6.447M	0.0%	$9.64	+78.8%	—	50077B207
SE	SEA LTD-ADR	145,237	$6.436M	0.0%	$27.62	—	—	81141R100
APLS	APELLIS PHARMACEUTICALS INC	240,019	$6.43M	0.0%	$23.17	+53.2%	—	03753U106
BF/A	BROWN-FORMAN CORP-CLASS A	124,509	$6.397M	0.0%	$33.71	+60.3%	—	115637100
ALV	AUTOLIV INC	138,897	$6.391M	0.0%	$68.80	-12.5%	—	052800109
GDS	GDS HOLDINGS LTD - ADR	109,605	$6.354M	0.0%	$29.93	—	—	36165L108
—	APERGY CORP	1,102,191	$6.338M	0.0%	$39.98	—	—	03755L104
AMBA	AMBARELLA INC	130,387	$6.332M	0.0%	$50.89	+12.7%	—	G037AX101
—	HANGER INC	406,360	$6.332M	0.0%	$24.42	—	—	41043F208
OSG	AMBAC FINANCIAL GROUP INC	512,531	$6.324M	0.0%	$19.55	-2.0%	—	023139884
TCBK	TRICO BANCSHARES	211,715	$6.313M	0.0%	$27.21	+28.5%	—	896095106
—	VISTA OUTDOOR INC	716,788	$6.309M	0.0%	$28.62	—	—	928377100
FATE	FATE THERAPEUTICS INC	283,501	$6.297M	0.0%	$10.85	+133.1%	—	31189P102
VPL	VANGUARD FTSE PACIFIC ETF	114,161	$6.297M	0.0%	$59.46	—	—	922042866
—	URSTADT BIDDLE - CLASS A	446,165	$6.291M	0.0%	$20.68	—	—	917286205
—	KARYOPHARM THERAPEUTICS INC	327,439	$6.291M	0.0%	$18.22	—	—	48576U106
—	DIME COMMUNITY BANCSHARES	457,738	$6.275M	0.0%	$16.41	—	—	253922108
PLAY	DAVE & BUSTER'S ENTERTAINMEN	479,414	$6.27M	0.0%	$48.95	-30.0%	—	238337109
ARCB	ARCBEST CORP	357,044	$6.256M	0.0%	$31.98	-30.7%	—	03937C105
SNBR	SLEEP NUMBER CORP	325,542	$6.238M	0.0%	$34.54	+28.9%	—	83125X103
VNDA	VANDA PHARMACEUTICALS INC	600,559	$6.221M	0.0%	$17.90	-30.7%	—	921659108
HTHT	HUAZHU GROUP LTD-ADR	216,399	$6.218M	0.0%	$40.34	—	—	44332N106
SATS	ECHOSTAR CORP-A	194,222	$6.209M	0.0%	$34.65	+8.0%	—	278768106
—	AEGION CORP	345,549	$6.196M	0.0%	$21.64	—	—	00770F104
—	FBL FINANCIAL GROUP INC-CL A	132,447	$6.18M	0.0%	$55.63	—	—	30239F106
—	HOSTESS BRANDS INC	579,559	$6.179M	0.0%	$14.39	—	—	44109J106
—	NEW YORK MORTGAGE TRUST INC	3,970,193	$6.153M	0.0%	$5.31	—	—	649604501
COHU	COHU INC	496,775	$6.15M	0.0%	$13.83	+47.1%	—	192576106
IIIV	I3 VERTICALS INC-CLASS A	322,003	$6.147M	0.0%	$25.52	+10.3%	—	46571Y107
IVE	ISHARES S&P 500 VALUE ETF	63,852	$6.146M	0.0%	$101.68	—	—	464287408
HAFC	HANMI FINANCIAL CORPORATION	565,155	$6.131M	0.0%	$21.60	-26.1%	—	410495204
NNI	NELNET INC-CL A	134,560	$6.11M	0.0%	$42.33	+27.2%	—	64031N108
WCC	WESCO INTERNATIONAL INC	266,437	$6.088M	0.0%	$61.20	-32.3%	—	95082P105
—	THIRD POINT REINSURANCE LTD	821,112	$6.084M	0.0%	$14.84	—	—	G8827U100
—	RUTH'S HOSPITALITY GROUP INC	910,506	$6.081M	0.0%	$17.69	—	—	783332109
—	SEACOR HOLDINGS INC	224,625	$6.056M	0.0%	$62.86	—	—	811904101
ANIK	ANIKA THERAPEUTICS INC	209,129	$6.046M	0.0%	$40.89	-1.1%	—	035255108
VECO	VEECO INSTRUMENTS INC	631,392	$6.042M	0.0%	$30.26	-55.6%	—	922417100
DNLI	DENALI THERAPEUTICS INC	343,747	$6.02M	0.0%	$18.24	+14.4%	—	24823R105
ICLN	ISHARES GLOBAL CLEAN ENERGY	630,176	$6.018M	0.0%	$9.68	—	—	464288224
TBI	TRUEBLUE INC	471,147	$6.012M	0.0%	$22.76	-21.3%	—	89785X101
—	TECHTARGET	291,605	$6.01M	0.0%	$13.03	—	—	87874R100
—	PGT INNOVATIONS INC	715,776	$6.005M	0.0%	$14.44	—	—	69336V101
MCHB	HOMESTREET INC	269,845	$6M	0.0%	$27.70	+4.5%	—	43785V102
—	SAGE THERAPEUTICS INC	208,118	$5.979M	0.0%	$74.21	—	—	78667J108
APPN	APPIAN CORP	148,617	$5.978M	0.0%	$36.84	+26.1%	—	03782L101
—	HEIDRICK & STRUGGLES INTL	264,726	$5.956M	0.0%	$21.43	—	—	422819102
WK	WORKIVA INC	184,019	$5.95M	0.0%	$25.62	+62.3%	—	98139A105
ENVA	ENOVA INTERNATIONAL INC	409,909	$5.939M	0.0%	$19.35	+2.4%	—	29357K103
OFIX	ORTHOFIX MEDICAL INC	211,312	$5.918M	0.0%	$56.04	-31.0%	—	68752M108
BFS	SAUL CENTERS INC	180,736	$5.917M	0.0%	$48.63	—	—	804395101
CMF	ISHARES CALIFORNIA MUNI BOND	97,718	$5.914M	0.0%	$60.54	—	—	464288356
ESI	ELEMENT SOLUTIONS INC	706,484	$5.906M	0.0%	$10.06	-1.6%	—	28618M106
—	UNIVAR SOLUTIONS INC	549,748	$5.893M	0.0%	$22.84	—	—	91336L107
CRVL	CORVEL CORP	108,072	$5.892M	0.0%	$9.47	+174.6%	—	221006109
—	BMC STOCK HOLDINGS INC	331,917	$5.885M	0.0%	$20.39	—	—	05591B109
—	ADTRAN INC	761,341	$5.847M	0.0%	$19.88	—	—	00738A106
TG	TREDEGAR CORP	373,753	$5.842M	0.0%	$12.32	-7.0%	—	894650100
—	MOMO INC-SPON ADR	269,102	$5.837M	0.0%	$34.64	—	—	60879B107
—	ARMOUR RESIDENTIAL REIT INC	661,848	$5.83M	0.0%	$22.97	—	—	042315507
DCH	AMERICAN AXLE & MFG HOLDINGS	1,608,860	$5.808M	0.0%	$15.88	-53.2%	—	024061103
VXF	VANGUARD EXTENDED MARKET ETF	64,131	$5.807M	0.0%	$75.92	—	—	922908652
HLIO	HELIOS TECHNOLOGIES INC	152,967	$5.801M	0.0%	$46.71	-8.8%	—	42328H109
—	NEXTGEN HEALTHCARE INC	554,787	$5.792M	0.0%	$19.26	—	—	65343C102
LMAT	LEMAITRE VASCULAR INC	231,912	$5.779M	0.0%	$22.49	+29.5%	—	525558201
—	RITE AID CORP	383,962	$5.76M	0.0%	$9.76	—	—	767754872
SNN	SMITH & NEPHEW PLC -SPON ADR	159,962	$5.739M	0.0%	$40.24	—	—	83175M205
—	CYBERARK SOFTWARE LTD/ISRAEL	66,916	$5.726M	0.0%	$118.64	—	—	M2682V108
UNFI	UNITED NATURAL FOODS INC	623,410	$5.723M	0.0%	$37.04	-78.6%	—	911163103
BKE	BUCKLE INC/THE	412,644	$5.658M	0.0%	$11.88	+2.3%	—	118440106
FLEX	FLEX LTD	674,864	$5.651M	0.0%	$7.73	+11.9%	—	Y2573F102
—	TRITON INTERNATIONAL LTD/BER	218,425	$5.65M	0.0%	$19.63	—	—	G9078F107
ESGE	ISHARES ESG MSCI EM ETF	205,516	$5.625M	0.0%	$27.37	—	—	46434G863
VOD	VODAFONE GROUP PLC-SP ADR	408,129	$5.622M	0.0%	$25.53	—	—	92857W308
—	ATRION CORPORATION	8,644	$5.618M	0.0%	$526.22	—	—	049904105
—	NAVISTAR INTERNATIONAL CORP	340,181	$5.61M	0.0%	$27.04	—	—	63934E108
CSTM	CONSTELLIUM SE	1,076,215	$5.607M	0.0%	$13.80	-22.1%	—	F21107101
CWEN/A	CLEARWAY ENERGY INC-A	326,309	$5.603M	0.0%	$12.69	+14.2%	—	18539C105
LNTH	LANTHEUS HOLDINGS INC	438,306	$5.593M	0.0%	$14.64	+9.2%	—	516544103
SSP	EW SCRIPPS CO/THE-A	738,731	$5.569M	0.0%	$11.69	-20.7%	—	811054402
HLIT	HARMONIC INC	966,590	$5.568M	0.0%	$5.87	+14.1%	—	413160102
PREF	PRNCPAL SPCTRM PREF SEC ACTV	63,286	$5.553M	0.0%	$97.20	—	—	74255Y888
RMAX	RE/MAX HOLDINGS INC-CL A	253,144	$5.55M	0.0%	$31.99	-10.5%	—	75524W108
ESLT	ELBIT SYSTEMS LTD	43,387	$5.54M	0.0%	$79.23	+74.0%	—	M3760D101
AMPH	AMPHASTAR PHARMACEUTICALS IN	372,980	$5.535M	0.0%	$16.85	+3.3%	—	03209R103
—	PRINCIPIA BIOPHARMA INC	92,922	$5.518M	0.0%	$44.99	—	—	74257L108
JOE	ST JOE CO/THE	327,844	$5.501M	0.0%	$18.88	+5.1%	—	790148100
INN	SUMMIT HOTEL PROPERTIES INC	1,302,970	$5.499M	0.0%	$12.37	—	—	866082100
—	EPIZYME INC	353,681	$5.486M	0.0%	$17.73	—	—	29428V104
AAMI	BRIGHTSPHERE INVESTMENT GROU	857,642	$5.48M	0.0%	$9.53	-11.5%	—	10948W103
AER	AERCAP HOLDINGS NV	239,769	$5.465M	0.0%	$38.74	+25.4%	—	N00985106
SXC	SUNCOKE ENERGY INC	1,414,476	$5.447M	0.0%	$7.94	-36.2%	—	86722A103
SAH	SONIC AUTOMOTIVE INC-CLASS A	409,648	$5.44M	0.0%	$21.63	+20.6%	—	83545G102
ATKR	ATKORE INTERNATIONAL GROUP I	257,117	$5.417M	0.0%	$23.26	+48.6%	—	047649108
—	FLEXION THERAPEUTICS INC	685,070	$5.391M	0.0%	$17.53	—	—	33938J106
—	AMERICAN FINANCE TRUST INC	861,882	$5.386M	0.0%	$12.39	—	—	02607T109
—	CONTINENTAL RESOURCES INC/OK	703,401	$5.373M	0.0%	$43.99	—	—	212015101
BANF	BANCFIRST CORP	160,295	$5.349M	0.0%	$38.58	+19.3%	—	05945F103
HLX	HELIX ENERGY SOLUTIONS GROUP	3,254,007	$5.336M	0.0%	$10.93	-39.7%	—	42330P107
SYBT	STOCK YARDS BANCORP INC	184,321	$5.333M	0.0%	$26.35	+36.8%	—	861025104
MYE	MYERS INDUSTRIES INC	495,760	$5.33M	0.0%	$11.86	+1.7%	—	628464109
XLV	HEALTH CARE SELECT SECTOR	60,032	$5.318M	0.0%	$78.93	—	—	81369Y209
VBR	VANGUARD SMALL-CAP VALUE ETF	59,649	$5.297M	0.0%	$114.72	—	—	922908611
—	CRH PLC-SPONSORED ADR	196,904	$5.286M	0.0%	$27.22	—	—	12626K203
—	GUESS INC	780,119	$5.282M	0.0%	$17.75	—	—	401617105
—	INFINERA CORP	996,388	$5.28M	0.0%	$8.61	—	—	45667G103
EBF	ENNIS INC	280,879	$5.274M	0.0%	$8.83	+51.0%	—	293389102
LNWO	SCIENTIFIC GAMES CORP	537,910	$5.217M	0.0%	$14.09	+45.1%	—	80874P109
—	DELPHI TECHNOLOGIES PLC	647,867	$5.215M	0.0%	$32.95	—	—	G2709G107
—	INDEPENDENT BANK GROUP INC	219,361	$5.194M	0.0%	$52.90	—	—	45384B106
—	ALLEGIANCE BANCSHARES INC	215,330	$5.192M	0.0%	$35.55	—	—	01748H107
RGP	RESOURCES CONNECTION INC	473,132	$5.191M	0.0%	$12.89	+5.4%	—	76122Q105
—	H&E EQUIPMENT SERVICES INC	351,410	$5.159M	0.0%	$24.50	—	—	404030108
MGK	VANGUARD MEGA CAP GROWTH ETF	40,553	$5.153M	0.0%	$66.86	—	—	921910816
—	EXTENDED STAY AMERICA INC	704,050	$5.147M	0.0%	$18.54	—	—	30224P200
—	INOVALON HOLDINGS INC - A	308,723	$5.144M	0.0%	$14.47	—	—	45781D101
CMPR	CIMPRESS PLC	96,461	$5.132M	0.0%	$129.96	-21.9%	—	G2143T103
AGM	FEDERAL AGRIC MTG CORP-CL C	92,063	$5.12M	0.0%	$37.06	+56.3%	—	313148306
KOD	KODIAK SCIENCES INC	107,258	$5.116M	0.0%	$23.60	+154.2%	—	50015M109
—	SAILPOINT TECHNOLOGIES HOLDI	335,304	$5.104M	0.0%	$25.28	—	—	78781P105
—	OPUS BANK	292,920	$5.077M	0.0%	$28.77	—	—	684000102
EDIT	EDITAS MEDICINE INC	255,978	$5.075M	0.0%	$24.09	+4.7%	—	28106W103
—	AMERICAN SOFTWARE INC-CL A	357,113	$5.075M	0.0%	$9.72	—	—	029683109
—	LIVONGO HEALTH INC	177,224	$5.056M	0.0%	$25.92	—	—	539183103
EGRX	EAGLE PHARMACEUTICALS INC	109,811	$5.05M	0.0%	$59.38	-15.5%	—	269796108
MLCO	MELCO RESORTS & ENTERT-ADR	406,460	$5.04M	0.0%	$16.49	—	—	585464100
CATO	CATO CORP-CLASS A	471,990	$5.036M	0.0%	$15.55	-27.3%	—	149205106
AZN	ASTRAZENECA PLC-SPONS ADR	112,637	$5.03M	0.0%	$38.03	—	—	046353108
NPK	NATIONAL PRESTO INDS INC	71,012	$5.028M	0.0%	$85.06	-0.9%	—	637215104
—	ARCH COAL INC - A	173,519	$5.015M	0.0%	$77.32	—	—	039380407
—	DECIPHERA PHARMACEUTICALS IN	120,997	$4.981M	0.0%	$37.44	—	—	24344T101
PRSU	VIAD CORP	234,228	$4.972M	0.0%	$31.06	+65.4%	—	92552R406
IXN	ISHARES GLOBAL TECH ETF	27,248	$4.969M	0.0%	$191.29	—	—	464287291
CARG	CARGURUS INC	262,031	$4.962M	0.0%	$36.28	-21.1%	—	141788109
—	FORESCOUT TECHNOLOGIES INC	156,923	$4.957M	0.0%	$35.66	—	—	34553D101
LILAK	LIBERTY LATIN AMERIC-CL C	483,119	$4.956M	0.0%	$19.42	-23.7%	—	G9001E128
DIM	WISDOMTREE INTL M/C DVD FUND	105,643	$4.95M	0.0%	$50.81	—	—	97717W778
—	BEACON ROOFING SUPPLY INC	299,065	$4.947M	0.0%	$37.80	—	—	073685109
SPIP	SPDR PORTFOLIO TIPS ETF	170,197	$4.942M	0.0%	$39.07	—	—	78464A656
—	2U INC	232,709	$4.938M	0.0%	$45.09	—	—	90214J101
—	EBIX INC	324,349	$4.923M	0.0%	$19.51	—	—	278715206
HYD	VANECK HIGH-YIELD MUNICIPAL	94,126	$4.919M	0.0%	$59.45	—	—	92189H409
—	ROYAL BANK OF SCOT-SPON ADR	1,807,497	$4.917M	0.0%	$6.17	—	—	780097689
HWKN	HAWKINS INC	137,765	$4.905M	0.0%	$20.29	-1.9%	—	420261109
—	SWITCH INC - A	339,834	$4.904M	0.0%	$13.72	—	—	87105L104
IQ	IQIYI INC-ADR	275,164	$4.898M	0.0%	$20.81	—	—	46267X108
NG	NOVAGOLD RESOURCES INC	663,337	$4.896M	0.0%	$4.51	+89.7%	—	66987E206
—	SURMODICS INC	146,417	$4.879M	0.0%	$24.20	—	—	868873100
TBPH	THERAVANCE BIOPHARMA INC	210,968	$4.875M	0.0%	$25.06	-0.1%	—	G8807B106
VGT	VANGUARD INFO TECH ETF	22,949	$4.863M	0.0%	$153.33	—	—	92204A702
LBTYAUSD	LIBERTY GLOBAL PLC-A	294,373	$4.86M	0.0%	$62.41	—	—	G5480U104
NRC	NATIONAL RESEARCH CORP	105,894	$4.816M	0.0%	$22.23	+170.2%	—	637372202
—	PROS HOLDINGS INC	155,096	$4.813M	0.0%	$29.21	—	—	74346Y103
RDNT	RADNET INC	455,724	$4.79M	0.0%	$13.29	+41.7%	—	750491102
IMKTA	INGLES MARKETS INC-CLASS A	132,219	$4.781M	0.0%	$28.60	+30.2%	—	457030104
WTTR	SELECT ENERGY SERVICES INC-A	1,472,617	$4.757M	0.0%	$14.55	—	—	81617J301
GIL	GILDAN ACTIVEWEAR INC	370,743	$4.731M	0.0%	$23.64	-7.5%	—	375916103
EFSC	ENTERPRISE FINANCIAL SERVICE	169,010	$4.717M	0.0%	$28.73	+23.2%	—	293712105
—	PLANTRONICS INC	468,219	$4.711M	0.0%	$45.48	—	—	727493108
AVD	AMERICAN VANGUARD CORP	322,393	$4.662M	0.0%	$21.66	-25.3%	—	030371108
—	TURNING POINT THERAPEUTICS I	104,376	$4.661M	0.0%	$51.84	—	—	90041T108
ACCO	ACCO BRANDS CORP	922,755	$4.659M	0.0%	$5.90	-1.6%	—	00081T108
—	ASSETMARK FINANCIAL HOLDINGS	227,843	$4.646M	0.0%	$25.90	—	—	04546L106
INSP	INSPIRE MEDICAL SYSTEMS INC	76,997	$4.641M	0.0%	$38.80	+90.7%	—	457730109
KAI	KADANT INC	61,992	$4.628M	0.0%	$46.54	+96.6%	—	48282T104
QTRX	QUANTERIX CORP	251,667	$4.623M	0.0%	$24.36	-6.3%	—	74766Q101
TRC	TEJON RANCH CO	328,843	$4.623M	0.0%	$27.14	-43.4%	—	879080109
—	DICERNA PHARMACEUTICALS INC	250,386	$4.6M	0.0%	$14.78	—	—	253031108
ICHR	ICHOR HOLDINGS LTD	239,956	$4.597M	0.0%	$21.94	+37.8%	—	G4740B105
MYRG	MYR GROUP INC/DELAWARE	175,352	$4.593M	0.0%	$27.69	+1.3%	—	55405W104
TDAY	GANNETT CO INC	3,096,544	$4.583M	0.0%	$7.33	-32.6%	—	36472T109
—	SINA CORP	143,848	$4.58M	0.0%	$42.92	—	—	G81477104
STN	STANTEC INC	178,286	$4.557M	0.0%	$25.56	—	—	85472N109
PRIM	PRIMORIS SERVICES CORP	286,466	$4.555M	0.0%	$23.58	-17.4%	—	74164F103
CSW	CSW INDUSTRIALS INC	70,123	$4.548M	0.0%	$40.16	+75.1%	—	126402106
—	REALOGY HOLDINGS CORP	1,507,568	$4.537M	0.0%	$23.09	—	—	75605Y106
—	MERIDIAN BIOSCIENCE INC	537,630	$4.515M	0.0%	$19.06	—	—	589584101
—	BROOKFIELD PROPERTY REIT I-A	529,963	$4.499M	0.0%	$18.29	—	—	11282X103
ETD	ETHAN ALLEN INTERIORS INC	439,943	$4.497M	0.0%	$15.01	-36.0%	—	297602104
CHRS	COHERUS BIOSCIENCES INC	276,946	$4.492M	0.0%	$19.25	-4.0%	—	19249H103
AKBA	AKEBIA THERAPEUTICS INC	591,102	$4.48M	0.0%	$8.81	-11.7%	—	00972D105
PLUG	PLUG POWER INC	1,263,590	$4.474M	0.0%	$2.98	+36.7%	—	72919P202
—	SVMK INC	330,718	$4.468M	0.0%	$16.82	—	—	78489X103
FF	FUTUREFUEL CORP	396,465	$4.468M	0.0%	$4.07	-1.8%	—	36116M106
THD	ISHARES MSCI THAILAND ETF	77,707	$4.466M	0.0%	$79.84	—	—	464286624
IMO	IMPERIAL OIL LTD	393,769	$4.439M	0.0%	$25.29	-30.1%	—	453038408
GABC	GERMAN AMERICAN BANCORP	160,564	$4.408M	0.0%	$20.58	+31.4%	—	373865104
NX	QUANEX BUILDING PRODUCTS	436,837	$4.403M	0.0%	$15.07	-3.3%	—	747619104
—	VOCERA COMMUNICATIONS INC	206,994	$4.396M	0.0%	$23.91	—	—	92857F107
ZM	ZOOM VIDEO COMMUNICATIONS-A	29,946	$4.376M	0.0%	$86.40	+14.2%	—	98980L101
BANC	BANC OF CALIFORNIA INC	546,425	$4.37M	0.0%	$13.54	-4.9%	—	05990K106
—	AIR TRANSPORT SERVICES GROUP	239,006	$4.369M	0.0%	$16.22	—	—	00922R105
OEF	ISHARES S&P 100 ETF	36,813	$4.367M	0.0%	$119.38	—	—	464287101
JOYY	JOYY INC	81,956	$4.364M	0.0%	$52.79	—	—	46591M109
WT	WISDOMTREE INVESTMENTS INC	1,871,772	$4.361M	0.0%	$9.63	-59.8%	—	97717P104
AMRX	AMNEAL PHARMACEUTICALS INC	1,253,009	$4.36M	0.0%	$8.64	-51.0%	—	03168L105
GIII	G-III APPAREL GROUP LTD	566,273	$4.36M	0.0%	$31.21	-27.3%	—	36237H101
MGPI	MGP INGREDIENTS INC	161,970	$4.355M	0.0%	$54.84	-37.7%	—	55303J106
AMKR	AMKOR TECHNOLOGY INC	557,704	$4.345M	0.0%	$7.12	+42.3%	—	031652100
CMTL	COMTECH TELECOMMUNICATIONS	326,470	$4.339M	0.0%	$15.21	+71.4%	—	205826209
ANGO	ANGIODYNAMICS INC	415,669	$4.336M	0.0%	$14.41	-12.9%	—	03475V101
BOOM	DMC GLOBAL INC	188,317	$4.334M	0.0%	$45.51	-21.4%	—	23291C103
—	CAPSTEAD MORTGAGE CORP	1,031,216	$4.331M	0.0%	$9.95	—	—	14067E506
ESPR	ESPERION THERAPEUTICS INC	137,239	$4.327M	0.0%	$39.58	+33.3%	—	29664W105
ASR	GRUPO AEROPORTUARIO SUR-ADR	45,900	$4.321M	0.0%	$161.92	—	—	40051E202
THFF	FIRST FINANCIAL CORP/INDIANA	128,065	$4.318M	0.0%	$29.56	+12.5%	—	320218100
VOE	VANGUARD MID-CAP VALUE ETF	52,696	$4.284M	0.0%	$100.75	—	—	922908512
HL	HECLA MINING CO	2,349,059	$4.276M	0.0%	$4.17	-35.6%	—	422704106
ANIP	ANI PHARMACEUTICALS INC	104,669	$4.265M	0.0%	$54.90	-3.1%	—	00182C103
KRNY	KEARNY FINANCIAL CORP/MD	495,484	$4.256M	0.0%	$12.63	-8.8%	—	48716P108
CAC	CAMDEN NATIONAL CORP	134,992	$4.246M	0.0%	$25.26	+29.9%	—	133034108
BOOT	BOOT BARN HOLDINGS INC	327,641	$4.236M	0.0%	$25.02	+27.5%	—	099406100
—	TEXAS PACIFIC LAND TRUST	11,140	$4.233M	0.0%	$380.14	—	—	882610108
LEVI	LEVI STRAUSS & CO- CLASS A	339,946	$4.225M	0.0%	$15.68	-1.7%	—	52736R102
CTBI	COMMUNITY TRUST BANCORP INC	132,849	$4.223M	0.0%	$25.00	+26.7%	—	204149108
CRMT	AMERICA'S CAR-MART INC	74,697	$4.209M	0.0%	$73.34	+33.4%	—	03062T105
YEXT	YEXT INC	412,771	$4.206M	0.0%	$15.71	-8.7%	—	98585N106
AA	ALCOA CORP	682,064	$4.202M	0.0%	$31.06	-57.8%	—	013872106
PFF	ISHARES PREFERRED & INCOME S	131,936	$4.201M	0.0%	$38.78	—	—	464288687
CYH	COMMUNITY HEALTH SYSTEMS INC	1,257,199	$4.199M	0.0%	$33.75	-88.0%	—	203668108
WSR	WHITESTONE REIT	675,047	$4.187M	0.0%	$13.51	—	—	966084204
HRTX	HERON THERAPEUTICS INC	355,555	$4.174M	0.0%	$19.16	-1.9%	—	427746102
—	HESKA CORP	75,036	$4.149M	0.0%	$77.46	—	—	42805E306
—	ALTAIR ENGINEERING INC - A	156,559	$4.149M	0.0%	$37.64	—	—	021369103
AD	US CELLULAR CORP	141,331	$4.14M	0.0%	$21.62	-12.6%	—	911684108
SRCE	1ST SOURCE CORP	127,385	$4.131M	0.0%	$30.66	—	—	336901103
—	TWO HARBORS INVESTMENT CORP	1,077,529	$4.106M	0.0%	$15.47	—	—	90187B408
—	MELLANOX TECHNOLOGIES LTD	33,795	$4.1M	0.0%	$72.80	—	—	M51363113
—	SPIRIT AIRLINES INC	318,085	$4.1M	0.0%	$49.47	—	—	848577102
AMRC	AMERESCO INC-CL A	240,527	$4.096M	0.0%	$14.01	+40.9%	—	02361E108
SIG	SIGNET JEWELERS LTD	633,781	$4.088M	0.0%	$48.91	-60.5%	—	G81276100
BTU	PEABODY ENERGY CORP	1,408,197	$4.084M	0.0%	$18.27	-66.3%	—	704551100
ZUMZ	ZUMIEZ INC	235,715	$4.082M	0.0%	$24.42	+15.4%	—	989817101
FLRN	SPDR BBG BARC IG FLOATING RT	138,392	$4.068M	0.0%	$30.54	—	—	78468R200
APEI	AMERICAN PUBLIC EDUCATION	169,589	$4.057M	0.0%	$34.02	-28.4%	—	02913V103
—	FIRST DEFIANCE FINL CORP	275,139	$4.055M	0.0%	$24.13	—	—	32006W106
—	CNOOC LTD-SPON ADR	39,061	$4.041M	0.0%	$162.80	—	—	126132109
HCAT	HEALTH CATALYST INC	154,450	$4.039M	0.0%	$31.91	-4.3%	—	42225T107
KREF	KKR REAL ESTATE FINANCE TRUS	267,715	$4.019M	0.0%	$20.26	—	—	48251K100
ADPT	ADAPTIVE BIOTECHNOLOGIES	144,165	$4.005M	0.0%	$30.71	-9.2%	—	00650F109
—	TRIUMPH GROUP INC	592,127	$4.003M	0.0%	$45.68	—	—	896818101
XLF	FINANCIAL SELECT SECTOR SPDR	191,933	$3.996M	0.0%	$23.93	—	—	81369Y605
IWS	ISHARES RUSSELL MID-CAP VALU	62,269	$3.99M	0.0%	$74.62	—	—	464287473
VTEB	VANGUARD TAX-EXEMPT BOND ETF	75,356	$3.986M	0.0%	$52.87	—	—	922907746
—	KARUNA THERAPEUTICS INC	55,308	$3.983M	0.0%	$61.97	—	—	48576A100
—	TRISTATE CAPITAL HLDGS INC	411,337	$3.978M	0.0%	$19.96	—	—	89678F100
KFRC	KFORCE INC	155,481	$3.976M	0.0%	$21.69	+53.0%	—	493732101
CLW	CLEARWATER PAPER CORP	182,053	$3.971M	0.0%	$51.23	-53.1%	—	18538R103
QNST	QUINSTREET INC	492,963	$3.969M	0.0%	$9.42	+30.8%	—	74874Q100
HCI	HCI GROUP INC	98,599	$3.969M	0.0%	$37.79	+14.2%	—	40416E103
MCS	MARCUS CORPORATION	321,880	$3.966M	0.0%	$21.57	+16.7%	—	566330106
TBRG	COMPUTER PROGRAMS & SYSTEMS	177,687	$3.954M	0.0%	$37.11	-31.5%	—	205306103
—	LAKELAND BANCORP INC	363,233	$3.927M	0.0%	$15.90	—	—	511637100
GSBC	GREAT SOUTHERN BANCORP INC	96,906	$3.915M	0.0%	$33.91	+55.5%	—	390905107
PLCE	CHILDREN'S PLACE INC/THE	200,149	$3.915M	0.0%	$82.15	-35.5%	—	168905107
WRLD	WORLD ACCEPTANCE CORP	71,610	$3.911M	0.0%	$71.71	+7.9%	—	981419104
—	NATIONAL CINEMEDIA INC	1,199,115	$3.909M	0.0%	$11.34	—	—	635309107
PNTG	PENNANT GROUP INC/THE	275,328	$3.899M	0.0%	$20.51	+23.5%	—	70805E109
DON	WISDOMTREE US MIDCAP DIVIDEN	161,004	$3.89M	0.0%	$40.06	—	—	97717W505
SCHH	SCHWAB US REIT ETF	118,768	$3.889M	0.0%	$43.62	—	—	808524847
—	HERTZ GLOBAL HOLDINGS INC	627,290	$3.877M	0.0%	$24.62	—	—	42806J106
—	REVANCE THERAPEUTICS INC	261,858	$3.875M	0.0%	$24.52	—	—	761330109
SSYS	STRATASYS LTD	242,580	$3.87M	0.0%	$32.33	-43.7%	—	M85548101
—	CHINA MOBILE LTD-SPON ADR	102,520	$3.862M	0.0%	$47.82	—	—	16941M109
GLDD	GREAT LAKES DREDGE & DOCK CO	464,865	$3.859M	0.0%	$7.82	+27.3%	—	390607109
EXTR	EXTREME NETWORKS INC	1,246,893	$3.852M	0.0%	$8.84	-37.2%	—	30226D106
TENB	TENABLE HOLDINGS INC	176,145	$3.851M	0.0%	$28.29	-12.6%	—	88025T102
—	BONANZA CREEK ENERGY INC	341,766	$3.845M	0.0%	$29.70	—	—	097793400
IBB	ISHARES NASDAQ BIOTECHNOLOGY	35,678	$3.844M	0.0%	$146.09	—	—	464287556
—	K12 INC	203,201	$3.833M	0.0%	$24.43	—	—	48273U102
—	ALLAKOS INC	86,011	$3.826M	0.0%	$59.41	—	—	01671P100
—	BOINGO WIRELESS INC	359,922	$3.818M	0.0%	$17.55	—	—	09739C102
RRR	RED ROCK RESORTS INC-CLASS A	445,358	$3.807M	0.0%	$23.46	-15.5%	—	75700L108
CASS	CASS INFORMATION SYSTEMS INC	108,193	$3.804M	0.0%	$31.97	+28.4%	—	14808P109
—	GRANITE REAL ESTATE INVESTME	92,042	$3.801M	0.0%	$47.14	—	—	387437114
—	BIOSPECIFICS TECHNOLOGIES	66,598	$3.767M	0.0%	$35.42	—	—	090931106
OII	OCEANEERING INTL INC	1,280,845	$3.766M	0.0%	$43.93	-76.2%	—	675232102
MCRI	MONARCH CASINO & RESORT INC	133,824	$3.756M	0.0%	$27.04	+62.2%	—	609027107
—	CONSOLIDATED COMMUNICATIONS	825,291	$3.756M	0.0%	$17.26	—	—	209034107
—	AVAYA HOLDINGS CORP	463,517	$3.75M	0.0%	$20.61	—	—	05351X101
MLR	MILLER INDUSTRIES INC/TENN	132,580	$3.749M	0.0%	$14.84	+92.9%	—	600551204
—	HOUGHTON MIFFLIN HARCOURT CO	1,988,264	$3.737M	0.0%	$7.68	—	—	44157R109
EELV	INVESCO S&P EMERGING MARKETS	213,246	$3.736M	0.0%	$23.05	—	—	46138E297
—	CUSHMAN & WAKEFIELD PLC	317,193	$3.725M	0.0%	$17.45	—	—	G2717B108
GME	GAMESTOP CORP-CLASS A	1,063,252	$3.721M	0.0%	$5.50	-80.6%	—	36467W109
AGYS	AGILYSYS INC	222,027	$3.708M	0.0%	$13.88	+97.3%	—	00847J105
UMH	UMH PROPERTIES INC	340,643	$3.7M	0.0%	$12.87	—	—	903002103
—	HAYNES INTERNATIONAL INC	179,349	$3.696M	0.0%	$43.80	—	—	420877201
PEBO	PEOPLES BANCORP INC	166,519	$3.688M	0.0%	$26.01	+14.5%	—	709789101
UVSP	UNIVEST FINANCIAL CORP	225,708	$3.684M	0.0%	$26.27	-12.9%	—	915271100
—	STATE AUTO FINANCIAL CORP	132,532	$3.683M	0.0%	$23.09	—	—	855707105
—	REDWOOD TRUST INC	5,613,000	$3.681M	0.0%	$0.99	—	—	758075AC9
CCJ	CAMECO CORP	481,270	$3.677M	0.0%	$13.68	-41.1%	—	13321L108
GEF/B	GREIF INC-CL B	91,675	$3.673M	0.0%	$37.93	-11.3%	—	397624206
HVT	HAVERTY FURNITURE	308,016	$3.663M	0.0%	$22.75	-22.7%	—	419596101
SCHF	SCHWAB INTL EQUITY ETF	141,020	$3.644M	0.0%	$29.09	—	—	808524805
CUBI	CUSTOMERS BANCORP INC	332,634	$3.636M	0.0%	$23.07	-16.1%	—	23204G100
—	EVO PAYMENTS INC-CLASS A	237,487	$3.633M	0.0%	$25.53	—	—	26927E104
—	DSP GROUP INC	270,812	$3.628M	0.0%	$10.88	—	—	23332B106
FFIC	FLUSHING FINANCIAL CORP	271,382	$3.626M	0.0%	$12.15	+9.1%	—	343873105
SALTUSD	SCORPIO BULKERS INC	1,432,828	$3.625M	0.0%	$6.48	—	—	Y7546A122
YORW	YORK WATER CO	83,288	$3.62M	0.0%	$18.50	+117.2%	—	987184108
—	KIMBALL INTERNATIONAL-B	302,853	$3.607M	0.0%	$12.99	—	—	494274103
HCKT	HACKETT GROUP INC/THE	283,551	$3.606M	0.0%	$10.45	+43.7%	—	404609109
—	TIVITY HEALTH INC	569,149	$3.58M	0.0%	$30.72	—	—	88870R102
TGTX	TG THERAPEUTICS INC	362,900	$3.571M	0.0%	$9.27	+36.3%	—	88322Q108
CLBK	COLUMBIA FINANCIAL INC	247,841	$3.569M	0.0%	$16.52	-3.2%	—	197641103
—	INTRA-CELLULAR THERAPIES INC	232,027	$3.566M	0.0%	$22.69	—	—	46116X101
PRTA	PROTHENA CORP PLC	332,440	$3.557M	0.0%	$19.95	-39.3%	—	G72800108
ABBNY	ABB LTD-SPON ADR	205,496	$3.547M	0.0%	$21.73	—	—	000375204
AOR	ISHARES CORE GROWTH ALLOCATI	85,580	$3.541M	0.0%	$44.20	—	—	464289867
—	PROGENICS PHARMACEUTICALS	928,279	$3.528M	0.0%	$7.41	—	—	743187106
IJS	ISHARES S&P SMALL-CAP 600 VA	35,031	$3.501M	0.0%	$122.93	—	—	464287879
ALNT	ALLIED MOTION TECHNOLOGIES	147,369	$3.493M	0.0%	$19.85	+32.6%	—	019330109
—	PPD INC	195,773	$3.487M	0.0%	$17.81	—	—	69355F102
PDFS	PDF SOLUTIONS INC	296,837	$3.479M	0.0%	$16.27	-9.2%	—	693282105
PKE	PARK AEROSPACE CORP	276,038	$3.478M	0.0%	$17.25	-14.8%	—	70014A104
ASC	ARDMORE SHIPPING CORP	659,297	$3.46M	0.0%	$6.42	-20.4%	—	Y0207T100
—	CANOPY GROWTH CORP	239,733	$3.458M	0.0%	$27.47	—	—	138035100
—	CAROLINA FINANCIAL CORP	133,647	$3.457M	0.0%	$37.60	—	—	143873107
GOOD	GLADSTONE COMMERCIAL CORP	240,383	$3.452M	0.0%	$18.52	—	—	376536108
AGX	ARGAN INC	99,806	$3.45M	0.0%	$31.12	+12.9%	—	04010E109
—	FRONT YARD RESIDENTIAL CORP	288,355	$3.446M	0.0%	$9.88	—	—	35904G107
—	SMART GLOBAL HOLDINGS INC	141,523	$3.439M	0.0%	$27.87	—	—	G8232Y101
—	MERIDIAN BANCORP INC	305,780	$3.431M	0.0%	$13.87	—	—	58958U103
POWL	POWELL INDUSTRIES INC	133,571	$3.429M	0.0%	$33.18	-5.8%	—	739128106
DHT	DHT HOLDINGS INC	447,042	$3.429M	0.0%	$3.14	+22.3%	—	Y2065G121
CLDT	CHATHAM LODGING TRUST	576,907	$3.426M	0.0%	$21.64	—	—	16208T102
VRRM	VERRA MOBILITY CORP	479,681	$3.425M	0.0%	$13.13	+1.4%	—	92511U102
MTDR	MATADOR RESOURCES CO	1,380,725	$3.425M	0.0%	$21.45	-48.8%	—	576485205
SPOK	SPOK HOLDINGS INC	319,603	$3.418M	0.0%	$15.28	-29.7%	—	84863T106
HDB	HDFC BANK LTD-ADR	88,875	$3.417M	0.0%	$60.43	—	—	40415F101
HY	HYSTER-YALE MATERIALS	84,406	$3.384M	0.0%	$48.98	-13.8%	—	449172105
DHIL	DIAMOND HILL INVESTMENT GRP	37,501	$3.384M	0.0%	$89.28	-3.8%	—	25264R207
—	PROSHARES SHORT S&P500	122,307	$3.383M	0.0%	$27.66	—	—	74347B425
PSN	PARSONS CORP	105,248	$3.364M	0.0%	$34.10	+14.0%	—	70202L102
—	DIEBOLD NIXDORF INC	953,066	$3.355M	0.0%	$27.55	—	—	253651103
BLBD	BLUE BIRD CORP	306,719	$3.352M	0.0%	$20.63	-11.7%	—	095306106
RLMD	RELMADA THERAPEUTICS INC	98,144	$3.348M	0.0%	$28.22	+42.9%	—	75955J402
—	CHICO'S FAS INC	2,591,418	$3.344M	0.0%	$11.66	—	—	168615102
—	AIMMUNE THERAPEUTICS INC	231,420	$3.338M	0.0%	$21.37	—	—	00900T107
CPA	COPA HOLDINGS SA-CLASS A	73,318	$3.32M	0.0%	$87.65	-17.5%	—	P31076105
—	MGM GROWTH PROPERTIES LLC-A	139,032	$3.291M	0.0%	$29.55	—	—	55303A105
SGMO	SANGAMO THERAPEUTICS INC	514,645	$3.278M	0.0%	$11.29	-34.3%	—	800677106
ASIX	ADVANSIX INC	343,340	$3.276M	0.0%	$20.18	-29.7%	—	00773T101
PACB	PACIFIC BIOSCIENCES OF CALIF	1,069,174	$3.271M	0.0%	$5.11	-19.8%	—	69404D108
VHT	VANGUARD HEALTH CARE ETF	19,678	$3.269M	0.0%	$143.98	—	—	92204A504
—	FRANKLIN FINANCIAL NETWORK	159,312	$3.249M	0.0%	$37.22	—	—	35352P104
MSBI	MIDLAND STATES BANCORP INC	185,627	$3.247M	0.0%	$20.50	-15.3%	—	597742105
—	WELBILT INC	632,650	$3.245M	0.0%	$20.10	—	—	949090104
XLP	CONSUMER STAPLES SPDR	59,556	$3.245M	0.0%	$53.64	—	—	81369Y308
ARVN	ARVINAS INC	79,547	$3.206M	0.0%	$22.96	+103.7%	—	04335A105
BKD	BROOKDALE SENIOR LIVING INC	1,027,040	$3.205M	0.0%	$12.49	-53.3%	—	112463104
—	DISH NETWORK CORP	3,958,000	$3.196M	0.0%	$0.99	—	—	25470MAB5
MTRX	MATRIX SERVICE CO	337,121	$3.193M	0.0%	$18.77	-17.9%	—	576853105
—	SYSTEMAX INC	179,369	$3.18M	0.0%	$14.35	—	—	871851101
—	ZUORA INC - CLASS A	394,306	$3.175M	0.0%	$15.73	—	—	98983V106
SIZE	ISHARES EDGE MSCI USA SIZE F	44,338	$3.165M	0.0%	$97.41	—	—	46432F370
BJRI	BJ'S RESTAURANTS INC	227,558	$3.16M	0.0%	$41.26	-22.5%	—	09180C106
PUMP	PROPETRO HOLDING CORP	1,263,369	$3.159M	0.0%	$15.10	-46.8%	—	74347M108
BIL	SPDR BBG BARC 1-3 MONTH TBIL	34,439	$3.155M	0.0%	$91.60	—	—	78468R663
FCBC	FIRST COMMUNITY BANKSHARES	135,362	$3.154M	0.0%	$14.70	+38.7%	—	31983A103
CVE	CENOVUS ENERGY INC	1,559,947	$3.15M	0.0%	$10.93	-42.9%	—	15135U109
—	EVOQUA WATER TECHNOLOGIES CO	280,511	$3.145M	0.0%	$20.22	—	—	30057T105
FORR	FORRESTER RESEARCH INC	107,366	$3.138M	0.0%	$33.80	+12.5%	—	346563109
MERC	MERCER INTERNATIONAL INC	432,206	$3.129M	0.0%	$9.27	-11.1%	—	588056101
—	PLURALSIGHT INC - A	284,066	$3.119M	0.0%	$27.86	—	—	72941B106
GPMT	GRANITE POINT MORTGAGE TRUST	611,822	$3.102M	0.0%	$18.64	—	—	38741L107
—	GLOBAL MEDICAL REIT INC	305,651	$3.093M	0.0%	$9.73	—	—	37954A204
ALLO	ALLOGENE THERAPEUTICS INC	158,666	$3.084M	0.0%	$27.87	-14.5%	—	019770106
RMR	RMR GROUP INC/THE - A	114,159	$3.08M	0.0%	$26.71	-18.5%	—	74967R106
CMCO	COLUMBUS MCKINNON CORP/NY	123,061	$3.076M	0.0%	$21.78	+44.7%	—	199333105
RILY	B. RILEY FINANCIAL INC	166,449	$3.066M	0.0%	$16.49	+42.8%	—	05580M108
CERS	CERUS CORP	656,914	$3.054M	0.0%	$4.82	-6.0%	—	157085101
—	LIMELIGHT NETWORKS INC	535,280	$3.051M	0.0%	$3.45	—	—	53261M104
HSBC	HSBC HOLDINGS PLC-SPONS ADR	108,561	$3.041M	0.0%	$45.43	—	—	404280406
COLL	COLLEGIUM PHARMACEUTICAL INC	186,092	$3.039M	0.0%	$16.35	+26.2%	—	19459J104
WB	WEIBO CORP-SPON ADR	91,731	$3.037M	0.0%	$76.03	—	—	948596101
—	US CONCRETE INC	167,052	$3.031M	0.0%	$59.52	—	—	90333L201
—	INVACARE CORP	407,625	$3.028M	0.0%	$15.31	—	—	461203101
RBCAA	REPUBLIC BANCORP INC-CLASS A	91,570	$3.025M	0.0%	$27.21	+45.5%	—	760281204
SPTL	SPDR PORT LNG TRM TRSRY	63,912	$3.019M	0.0%	$38.27	—	—	78464A664
PRKS	SEAWORLD ENTERTAINMENT INC	273,823	$3.018M	0.0%	$21.20	+29.1%	—	81282V100
ARTNA	ARTESIAN RESOURCES CORP-CL A	80,648	$3.014M	0.0%	$19.31	+59.0%	—	043113208
—	MODEL N INC	135,619	$3.012M	0.0%	$19.08	—	—	607525102
OMER	OMEROS CORP	224,512	$3.002M	0.0%	$11.32	+17.5%	—	682143102
CDXS	CODEXIS INC	267,874	$2.989M	0.0%	$8.88	+57.4%	—	192005106
—	FIRST OF LONG ISLAND CORP	172,149	$2.987M	0.0%	$27.24	—	—	320734106
REX	REX AMERICAN RESOURCES CORP	64,116	$2.981M	0.0%	$9.03	+25.7%	—	761624105
UFPT	UFP TECHNOLOGIES INC	77,949	$2.968M	0.0%	$28.68	+60.1%	—	902673102
NIO	NIO INC - ADR	1,066,865	$2.966M	0.0%	$5.59	—	—	62914V106
NTB	BANK OF N.T. BUTTERFIELD&SON	164,762	$2.966M	0.0%	$24.01	-10.4%	—	G0772R208
JPST	JPMORGAN ULTRA-SHORT INCOME	59,709	$2.965M	0.0%	$50.43	—	—	46641Q837
—	HOLLYSYS AUTOMATION TECHNOLO	229,265	$2.958M	0.0%	$19.98	—	—	G45667105
SONO	SONOS INC	348,884	$2.958M	0.0%	$11.65	+6.0%	—	83570H108
NVEC	NVE CORP	56,829	$2.957M	0.0%	$71.49	-8.6%	—	629445206
—	WASHINGTON PRIME GROUP INC	3,665,263	$2.951M	0.0%	$8.67	—	—	93964W108
REYN	REYNOLDS CONSUMER PRODUCTS I	100,980	$2.945M	0.0%	$23.71	0.0%	—	76171L106
PARR	PAR PACIFIC HOLDINGS INC	414,325	$2.942M	0.0%	$20.07	-16.7%	—	69888T207
AROW	ARROW FINANCIAL CORP	105,061	$2.928M	0.0%	$16.69	+51.7%	—	042744102
CNOB	CONNECTONE BANCORP INC	217,744	$2.927M	0.0%	$16.91	+6.1%	—	20786W107
MBUU	MALIBU BOATS INC - A	101,614	$2.925M	0.0%	$30.64	+29.5%	—	56117J100
SCVL	SHOE CARNIVAL INC	140,612	$2.921M	0.0%	$13.03	+20.6%	—	824889109
DSGX	DESCARTES SYSTEMS GRP/THE	84,748	$2.914M	0.0%	$22.85	+82.0%	—	249906108
ICF	ISHARES COHEN & STEERS REIT	31,736	$2.906M	0.0%	$90.93	—	—	464287564
DDOG	DATADOG INC - CLASS A	80,338	$2.89M	0.0%	$40.23	+2.5%	—	23804L103
—	WNS HOLDINGS LTD-ADR	67,223	$2.889M	0.0%	$27.41	—	—	92932M101
DGII	DIGI INTERNATIONAL INC	302,521	$2.886M	0.0%	$10.70	+29.3%	—	253798102
BHP	BHP GROUP LTD-SPON ADR	78,667	$2.886M	0.0%	$47.65	—	—	088606108
—	PETIQ INC	123,953	$2.879M	0.0%	$33.06	—	—	71639T106
—	PREFERRED APARTMENT COMMUN-A	399,329	$2.867M	0.0%	$13.45	—	—	74039L103
—	KRATON CORP	353,049	$2.86M	0.0%	$28.14	—	—	50077C106
EDV	VANGUARD EXTENDED DUR TREAS	17,056	$2.859M	0.0%	$148.36	—	—	921910709
CAL	CALERES INC	549,335	$2.856M	0.0%	$26.66	-51.2%	—	129500104
—	BRIDGE BANCORP INC	134,728	$2.851M	0.0%	$29.65	—	—	108035106
—	LANNETT CO INC	406,664	$2.826M	0.0%	$17.46	—	—	516012101
KOP	KOPPERS HOLDINGS INC	228,339	$2.824M	0.0%	$35.52	-29.9%	—	50060P106
MBI	MBIA INC	395,240	$2.822M	0.0%	$4.12	-10.6%	—	55262C100
KRYS	KRYSTAL BIOTECH INC	65,220	$2.821M	0.0%	$30.62	+70.8%	—	501147102
—	FOCUS FINANCIAL PARTNERS-A	122,548	$2.82M	0.0%	$33.16	—	—	34417P100
SMFG	SUMITOMO MITSUI-SPONS ADR	585,966	$2.808M	0.0%	$8.12	—	—	86562M209
MOV	MOVADO GROUP INC	237,320	$2.805M	0.0%	$32.93	-52.0%	—	624580106
DEM	WISDOMTREE EMERGING MARKETS	86,985	$2.805M	0.0%	$32.81	—	—	97717W315
—	NATIONAL WESTERN LIFE GROU-A	16,274	$2.799M	0.0%	$269.78	—	—	638517102
AAPL	APPLE INC	11,000	$2.797M	0.0%	$18.08	+293.1%	CALL	037833100
MBWM	MERCANTILE BANK CORP	131,673	$2.788M	0.0%	$16.32	+47.5%	—	587376104
—	SHOCKWAVE MEDICAL INC	83,835	$2.781M	0.0%	$46.01	—	—	82489T104
XLU	UTILITIES SELECT SECTOR SPDR	50,148	$2.778M	0.0%	$55.82	—	—	81369Y886
—	EIDOS THERAPEUTICS INC	56,578	$2.772M	0.0%	$29.18	—	—	28249H104
CCRN	CROSS COUNTRY HEALTHCARE INC	410,829	$2.769M	0.0%	$10.25	-7.6%	—	227483104
—	SPECTRUM PHARMACEUTICALS INC	1,188,763	$2.769M	0.0%	$9.15	—	—	84763A108
CENT	CENTRAL GARDEN & PET CO	100,650	$2.768M	0.0%	$18.68	+23.8%	—	153527106
DAKT	DAKTRONICS INC	561,218	$2.768M	0.0%	$8.43	-34.7%	—	234264109
SENEA	SENECA FOODS CORP - CL A	69,346	$2.759M	0.0%	$32.62	+12.8%	—	817070501
RDY	DR. REDDY'S LABORATORIES-ADR	68,249	$2.753M	0.0%	$40.22	—	—	256135203
IIIN	INSTEEL INDUSTRIES INC	207,337	$2.748M	0.0%	$17.74	-20.6%	—	45774W108
—	PREVAIL THERAPEUTICS INC	225,154	$2.745M	0.0%	$12.33	—	—	74140Y101
RSPT	INVESCO S&P 500 EQUAL WEIGHT	17,201	$2.742M	0.0%	$160.50	—	—	46137V282
—	TESLA INC	1,500,000	$2.742M	0.0%	$0.98	—	—	88160RAG6
JELD	JELD-WEN HOLDING INC	281,606	$2.741M	0.0%	$30.67	-35.0%	—	47580P103
BVN	CIA DE MINAS BUENAVENTUR-ADR	374,548	$2.73M	0.0%	$11.82	—	—	204448104
CNDT	CONDUENT INC	1,112,506	$2.726M	0.0%	$13.98	-71.7%	—	206787103
—	RETROPHIN INC	186,792	$2.725M	0.0%	$25.12	—	—	761299106
TRUP	TRUPANION INC	104,559	$2.722M	0.0%	$17.20	+81.8%	—	898202106
NAT	NORDIC AMERICAN TANKERS LTD	600,618	$2.72M	0.0%	$8.00	-54.9%	—	G65773106
LPG	DORIAN LPG LTD	311,894	$2.716M	0.0%	$11.21	+5.3%	—	Y2106R110
HZO	MARINEMAX INC	260,679	$2.716M	0.0%	$17.11	-4.8%	—	567908108
INSW	INTERNATIONAL SEAWAYS INC	113,327	$2.707M	0.0%	$11.99	+18.4%	—	Y41053102
—	MICHAELS COS INC/THE	1,669,126	$2.704M	0.0%	$17.11	—	—	59408Q106
—	CALLON PETROLEUM CO	4,931,275	$2.702M	0.0%	$8.83	—	—	13123X102
—	NESCO HOLDINGS INC	822,377	$2.698M	0.0%	$5.98	—	—	64083J104
SLP	SIMULATIONS PLUS INC	77,174	$2.695M	0.0%	$16.79	+94.2%	—	829214105
TM	TOYOTA MOTOR CORP -SPON ADR	22,460	$2.694M	0.0%	$123.56	—	—	892331307
—	AMC ENTERTAINMENT HLDS-CL A	849,031	$2.682M	0.0%	$18.79	—	—	00165C104
—	SPDR S&P 600 SMALL CAP ETF	55,340	$2.68M	0.0%	$73.75	—	—	78464A813
FBK	FB FINANCIAL CORP	135,732	$2.677M	0.0%	$31.62	-7.4%	—	30257X104
—	MFA FINANCIAL INC	1,720,506	$2.667M	0.0%	$7.99	—	—	55272X102
—	PRA GROUP INC	2,800,000	$2.663M	0.0%	$0.94	—	—	73640QAB1
—	TESLA INC	1,700,000	$2.662M	0.0%	$1.01	—	—	88160RAC5
—	MAXAR TECHNOLOGIES INC	248,976	$2.658M	0.0%	$6.99	—	—	57778K105
NET	CLOUDFLARE INC - CLASS A	113,050	$2.655M	0.0%	$19.00	+2.4%	—	18915M107
—	IMMUNOGEN INC	778,582	$2.654M	0.0%	$9.21	—	—	45253H101
HBNC	HORIZON BANCORP INC/IN	268,977	$2.652M	0.0%	$16.49	-7.1%	—	440407104
LADR	LADDER CAPITAL CORP-REIT	557,203	$2.64M	0.0%	$16.11	—	—	505743104
—	JERNIGAN CAPITAL INC	240,862	$2.64M	0.0%	$19.92	—	—	476405105
ACIC	UNITED INSURANCE HOLDINGS CO	285,414	$2.636M	0.0%	$13.15	-37.1%	—	910710102
RC	READY CAPITAL CORP	364,489	$2.631M	0.0%	$14.90	—	—	75574U101
FLWS	1-800-FLOWERS.COM INC-CL A	198,772	$2.629M	0.0%	$10.39	+48.3%	—	68243Q106
WSBF	WATERSTONE FINANCIAL INC	180,773	$2.628M	0.0%	$13.80	+23.0%	—	94188P101
CHEF	CHEFS' WAREHOUSE INC/THE	260,725	$2.625M	0.0%	$28.84	+2.8%	—	163086101
EZPW	EZCORP INC-CL A	626,212	$2.61M	0.0%	$11.45	-55.0%	—	302301106
—	RADIUS HEALTH INC	200,774	$2.609M	0.0%	$37.91	—	—	750469207
GSHD	GOOSEHEAD INSURANCE INC -A	58,252	$2.6M	0.0%	$32.12	+54.2%	—	38267D109
LKNCY	LUCKIN COFFEE INC - ADR	95,484	$2.596M	0.0%	$27.19	—	—	54951L109
—	CONN'S INC	619,339	$2.589M	0.0%	$18.36	—	—	208242107
—	ATLANTIC POWER CORP	1,209,151	$2.587M	0.0%	$2.82	—	—	04878Q863
ISCF	ISHARES EDGE MSCI MULTIFACTO	113,094	$2.584M	0.0%	$24.16	—	—	46434V266
—	BERRY CORP	1,069,786	$2.578M	0.0%	$9.80	—	—	08579X101
GCO	GENESCO INC	192,879	$2.573M	0.0%	$55.92	-39.7%	—	371532102
NIC	NICOLET BANKSHARES INC	47,136	$2.572M	0.0%	$46.86	+39.0%	—	65406E102
—	SILK ROAD MEDICAL INC	81,449	$2.564M	0.0%	$41.63	—	—	82710M100
FFWM	FIRST FOUNDATION INC	250,676	$2.561M	0.0%	$14.09	-2.6%	—	32026V104
VLGEA	VILLAGE SUPER MARKET-CLASS A	104,126	$2.56M	0.0%	$29.76	-25.9%	—	927107409
HYLB	XTRACKERS USD HIGH YIELD COR	57,992	$2.556M	0.0%	$44.68	—	—	233051432
—	BRIGHAM MINERALS INC-CL A	308,835	$2.554M	0.0%	$19.72	—	—	10918L103
MPAA	MOTORCAR PARTS OF AMERICA IN	202,626	$2.55M	0.0%	$25.46	-28.1%	—	620071100
—	SPIRIT REALTY CAPITAL IN	2,700,000	$2.546M	0.0%	$1.03	—	—	84860WAB8
CPS	COOPER-STANDARD HOLDING	247,752	$2.544M	0.0%	$80.17	-73.2%	—	21676P103
JOUT	JOHNSON OUTDOORS INC-A	40,579	$2.544M	0.0%	$36.67	+86.1%	—	479167108
AVAL	GRUPO AVAL ACCIONES Y VALORE	580,485	$2.542M	0.0%	$7.83	—	—	40053W101
EWQ	ISHARES MSCI FRANCE ETF	107,869	$2.528M	0.0%	$29.81	—	—	464286707
—	ADVERUM BIOTECHNOLOGIES INC	258,699	$2.527M	0.0%	$7.40	—	—	00773U108
—	SOLARWINDS CORP	161,112	$2.525M	0.0%	$15.91	—	—	83417Q105
—	CARDTRONICS INC	2,630,000	$2.525M	0.0%	$0.96	—	—	14161HAG3
—	CBTX INC	141,955	$2.523M	0.0%	$31.73	—	—	12481V104
—	HIBBETT SPORTS INC	230,270	$2.519M	0.0%	$34.65	—	—	428567101
—	INOVIO PHARMACEUTICALS INC	336,805	$2.506M	0.0%	$8.24	—	—	45773H201
BMRC	BANK OF MARIN BANCORP/CA	83,386	$2.502M	0.0%	$26.43	+17.8%	—	063425102
QNCX	CORTEXYME INC	54,809	$2.501M	0.0%	$35.76	+38.0%	—	22053A107
—	LIBERTY MEDIA CORP-BRAVES C	130,743	$2.492M	0.0%	$16.96	—	—	531229888
GNE	GENIE ENERGY LTD-B	346,707	$2.489M	0.0%	$7.03	+2.3%	—	372284208
—	PORTOLA PHARMACEUTICALS INC	348,810	$2.487M	0.0%	$33.77	—	—	737010108
OPK	OPKO HEALTH INC	1,853,825	$2.484M	0.0%	$7.51	-79.1%	—	68375N103
PHR	PHREESIA INC	117,643	$2.474M	0.0%	$27.04	+1.4%	—	71944F106
BRSL	INTERNATIONAL GAME TECHNOLOG	414,781	$2.467M	0.0%	$12.67	-38.1%	—	G4863A108
OBK	ORIGIN BANCORP INC	121,704	$2.465M	0.0%	$36.73	-14.9%	—	68621T102
LFCR	LANDEC CORP	283,018	$2.459M	0.0%	$13.39	-22.3%	—	514766104
LMBS	FIRST TRUST LOW DURATION OPP	48,208	$2.459M	0.0%	$51.71	—	—	33739Q200
OFLX	OMEGA FLEX INC	29,136	$2.459M	0.0%	$56.40	+60.9%	—	682095104
—	AMAG PHARMACEUTICALS INC	397,545	$2.456M	0.0%	$25.54	—	—	00163U106
—	DENNY'S CORP	319,275	$2.452M	0.0%	$13.15	—	—	24869P104
UPLD	UPLAND SOFTWARE INC	91,378	$2.451M	0.0%	$33.08	+9.3%	—	91544A109
FMBH	FIRST MID BANCSHARES INC	102,910	$2.443M	0.0%	$27.51	-7.5%	—	320866106
—	KADMON HOLDINGS INC	582,884	$2.442M	0.0%	$3.52	—	—	48283N106
HRI	HERC HOLDINGS INC	119,039	$2.436M	0.0%	$49.72	-32.5%	—	42704L104
—	QAD INC-A	60,495	$2.415M	0.0%	$29.72	—	—	74727D306
CRAI	CRA INTERNATIONAL INC	72,033	$2.407M	0.0%	$22.73	+92.9%	—	12618T105
BB	BLACKBERRY LTD	582,070	$2.404M	0.0%	$9.25	-41.2%	—	09228F103
—	TUTOR PERINI CORP	2,600,000	$2.404M	0.0%	$0.97	—	—	901109AD0
MDGL	MADRIGAL PHARMACEUTICALS INC	35,863	$2.394M	0.0%	$72.49	+14.9%	—	558868105
VVX	VECTRUS INC	57,688	$2.387M	0.0%	$23.37	+117.9%	—	92242T101
XLE	ENERGY SELECT SECTOR SPDR	82,047	$2.385M	0.0%	$48.04	—	—	81369Y506
—	CATCHMARK TIMBER TRUST INC-A	330,128	$2.384M	0.0%	$10.41	—	—	14912Y202
—	MICROCHIP TECHNOLOGY INC	2,300,000	$2.382M	0.0%	$1.29	—	—	595017AF1
—	DOCUSIGN INC	1,750,000	$2.373M	0.0%	$1.25	—	—	256163AB2
GLNG	GOLAR LNG LTD	300,856	$2.37M	0.0%	$24.55	-59.4%	—	G9456A100
—	CIRCOR INTERNATIONAL INC	203,450	$2.365M	0.0%	$52.60	—	—	17273K109
—	CARA THERAPEUTICS INC	178,785	$2.361M	0.0%	$15.02	—	—	140755109
—	TALLGRASS ENERGY LP-CLASS A	142,454	$2.345M	0.0%	$24.10	—	—	874696107
ZLAB	ZAI LAB LTD-ADR	45,526	$2.344M	0.0%	$50.23	—	—	98887Q104
LC	LENDINGCLUB CORP	297,205	$2.333M	0.0%	$14.29	-22.1%	—	52603A208
EMHY	ISHARES J.P. MORGAN EM HIGH	61,231	$2.328M	0.0%	$42.95	—	—	464286285
—	US SILICA HOLDINGS INC	1,289,342	$2.32M	0.0%	$31.56	—	—	90346E103
PD	PAGERDUTY INC	134,220	$2.319M	0.0%	$27.80	-23.7%	—	69553P100
CYRX	CRYOPORT INC	135,648	$2.315M	0.0%	$11.70	+49.7%	—	229050307
—	ISHARES IBONDS DEC 2025 TERM	92,590	$2.312M	0.0%	$24.90	—	—	46434VBD1
—	ENCORE CAPITAL GROUP INC	2,490,000	$2.306M	0.0%	$0.97	—	—	292554AH5
DXPE	DXP ENTERPRISES INC	187,927	$2.304M	0.0%	$53.96	-46.5%	—	233377407
—	PQ GROUP HOLDINGS INC	211,257	$2.303M	0.0%	$16.94	—	—	73943T103
—	FOUNDATION BUILDING MATERIAL	223,415	$2.3M	0.0%	$17.99	—	—	350392106
—	VEREIT INC	2,356,000	$2.298M	0.0%	$1.01	—	—	02917TAB0
FISI	FINANCIAL INSTITUTIONS INC	126,598	$2.296M	0.0%	$15.90	+25.2%	—	317585404
MGY	MAGNOLIA OIL & GAS CORP - A	569,803	$2.279M	0.0%	$12.19	-29.4%	—	559663109
—	MR COOPER GROUP INC	308,581	$2.262M	0.0%	$11.49	—	—	62482R107
—	BELLRING BRANDS INC-CLASS A	132,617	$2.261M	0.0%	$21.07	—	—	079823100
BSRR	SIERRA BANCORP	127,797	$2.246M	0.0%	$14.37	+33.4%	—	82620P102
IBCP	INDEPENDENT BANK CORP - MICH	174,464	$2.245M	0.0%	$12.35	+23.0%	—	453838609
—	AKAMAI TECHNOLOGIES INC	2,000,000	$2.235M	0.0%	$1.11	—	—	00971TAJ0
NVAX	NOVAVAX INC	164,544	$2.234M	0.0%	$7.57	+11.8%	—	670002401
—	Y-MABS THERAPEUTICS INC	85,463	$2.231M	0.0%	$26.20	—	—	984241109
GPRE	GREEN PLAINS INC	459,548	$2.229M	0.0%	$18.72	-42.4%	—	393222104
—	RITCHIE BROS AUCTIONEERS	64,927	$2.22M	0.0%	$30.58	—	—	767744105
ARLO	ARLO TECHNOLOGIES INC	912,402	$2.217M	0.0%	$11.76	-70.5%	—	04206A101
—	PALO ALTO NETWORKS	2,300,000	$2.216M	0.0%	$1.06	—	—	697435AD7
VGSH	VANGUARD SHORT-TERM TREASURY	35,542	$2.215M	0.0%	$62.18	—	—	92206C102
—	CENTURY BANCORP INC -CL A	35,573	$2.214M	0.0%	$44.17	—	—	156432106
VRP	INVESCO VARIABLE RATE PREFER	102,918	$2.209M	0.0%	$24.83	—	—	46138G870
QCRH	QCR HOLDINGS INC	81,451	$2.205M	0.0%	$28.66	+29.1%	—	74727A104
—	SP PLUS CORP	105,600	$2.191M	0.0%	$30.69	—	—	78469C103
—	RETAIL VALUE INC	178,564	$2.187M	0.0%	$33.67	—	—	76133Q102
CRNC	CERENCE INC	141,801	$2.183M	0.0%	$16.42	+28.0%	—	156727109
—	TEAM INC	333,858	$2.17M	0.0%	$28.17	—	—	878155100
—	LIBERTY MEDIA CORP-LIBERTY-A	84,026	$2.169M	0.0%	$23.25	—	—	531229870
WTBA	WEST BANCORPORATION	132,551	$2.167M	0.0%	$16.37	+31.8%	—	95123P106
—	QUOTIENT TECHNOLOGY INC	332,141	$2.16M	0.0%	$10.94	—	—	749119103
—	TARO PHARMACEUTICAL INDUS	35,196	$2.154M	0.0%	$96.94	—	—	M8737E108
SM	SM ENERGY CO	1,759,483	$2.146M	0.0%	$29.39	-78.1%	—	78454L100
ARQ	ADVANCED EMISSIONS SOLUTIONS	325,352	$2.138M	0.0%	$8.79	+9.1%	—	00770C101
—	PENNYMAC CORP	2,175,000	$2.137M	0.0%	$0.96	—	—	70932AAB9
SSO	PROSHARES ULTRA S&P500	23,984	$2.132M	0.0%	$97.04	—	—	74347R107
FMNB	FARMERS NATL BANC CORP	181,933	$2.116M	0.0%	$9.27	+22.3%	—	309627107
NTLA	INTELLIA THERAPEUTICS INC	172,966	$2.115M	0.0%	$18.89	-28.7%	—	45826J105
—	VERSO CORP - A	187,375	$2.114M	0.0%	$11.55	—	—	92531L207
—	TWIN RIVER WORLDWIDE HOLDING	162,193	$2.11M	0.0%	$27.43	—	—	90171V204
—	SPARTAN MOTORS INC	162,603	$2.099M	0.0%	$9.28	—	—	846819100
—	PEOPLE'S UTAH BANCORP	108,014	$2.092M	0.0%	$25.64	—	—	712706209
UTMD	UTAH MEDICAL PRODUCTS INC	22,194	$2.088M	0.0%	$59.02	+57.4%	—	917488108
—	INTERSECT ENT INC	175,618	$2.081M	0.0%	$24.28	—	—	46071F103
MBIN	MERCHANTS BANCORP/IN	136,716	$2.076M	0.0%	$12.46	-7.9%	—	58844R108
CRWD	CROWDSTRIKE HOLDINGS INC - A	37,208	$2.072M	0.0%	$63.45	-11.0%	—	22788C105
RCUS	ARCUS BIOSCIENCES INC	149,244	$2.071M	0.0%	$11.92	+4.3%	—	03969F109
AGGY	WISDOMTREE YIELD ENHANCED US	40,013	$2.067M	0.0%	$48.66	—	—	97717X511
KE	KIMBALL ELECTRONICS INC	188,941	$2.064M	0.0%	$12.10	+23.1%	—	49428J109
VOT	VANGUARD MID-CAP GROWTH ETF	16,165	$2.047M	0.0%	$108.28	—	—	922908538
XLY	CONSUMER DISCRETIONARY SELT	20,845	$2.044M	0.0%	$99.70	—	—	81369Y407
—	AMERICAN OUTDOOR BRANDS CORP	245,707	$2.039M	0.0%	$18.37	—	—	02874P103
—	ZIOPHARM ONCOLOGY INC	831,436	$2.037M	0.0%	$4.86	—	—	98973P101
MOFG	MIDWESTONE FINANCIAL GROUP I	97,325	$2.037M	0.0%	$29.14	+0.8%	—	598511103
TSEM	TOWER SEMICONDUCTOR LTD	127,879	$2.036M	0.0%	$20.82	0.0%	—	M87915274
WHG	WESTWOOD HOLDINGS GROUP INC	111,177	$2.035M	0.0%	$42.18	-40.5%	—	961765104
FOSL	FOSSIL GROUP INC	613,723	$2.02M	0.0%	$44.07	-86.6%	—	34988V106
SFIX	STITCH FIX INC-CLASS A	158,940	$2.018M	0.0%	$28.30	-23.3%	—	860897107
VCTR	VICTORY CAPITAL HOLDING - A	123,198	$2.016M	0.0%	$11.56	+44.1%	—	92645B103
—	ATHENEX INC	260,476	$2.016M	0.0%	$17.34	—	—	04685N103
—	WESTERN DIGITAL CORP	2,300,000	$2.016M	0.0%	$0.97	—	—	958102AP0
FMAO	FARMERS & MERCHANTS BANCO/OH	77,576	$2.01M	0.0%	$23.18	-2.7%	—	30779N105
—	MAGELLAN MIDSTREAM PARTNERS	55,047	$2.009M	0.0%	$60.58	—	—	559080106
LOB	LIVE OAK BANCSHARES INC	161,048	$2.008M	0.0%	$18.58	-14.8%	—	53803X105
—	TWITTER INC	2,100,000	$2.007M	0.0%	$0.94	—	—	90184LAD4
—	TRICIDA INC	91,006	$2.003M	0.0%	$34.01	—	—	89610F101
BHB	BAR HARBOR BANKSHARES	115,684	$1.999M	0.0%	$19.76	-15.1%	—	066849100
THR	THERMON GROUP HOLDINGS INC	132,189	$1.992M	0.0%	$24.96	-16.6%	—	88362T103
TAK	TAKEDA PHARMACEUTIC-SP ADR	131,195	$1.991M	0.0%	$19.25	—	—	874060205
—	HERITAGE-CRYSTAL CLEAN INC	122,381	$1.987M	0.0%	$15.04	—	—	42726M106
IQDG	WISDOMTREE INTL QLTY DVD GRW	77,558	$1.986M	0.0%	$29.15	—	—	97717X131
—	CORENERGY INFRASTRUCTURE TRU	107,424	$1.974M	0.0%	$20.34	—	—	21870U502
TFII	TFI INTERNATIONAL INC	89,234	$1.971M	0.0%	$30.02	0.0%	—	87241L109
CENX	CENTURY ALUMINUM COMPANY	544,207	$1.97M	0.0%	$8.20	-31.8%	—	156431108
—	CUTERA INC	149,971	$1.959M	0.0%	$26.80	—	—	232109108
LOCO	EL POLLO LOCO HOLDINGS INC	230,834	$1.952M	0.0%	$15.97	-20.3%	—	268603107
—	GROUPON INC	1,989,994	$1.951M	0.0%	$6.27	—	—	399473107
—	DYCOM INDUSTRIES INC	2,250,000	$1.946M	0.0%	$0.97	—	—	267475AB7
—	ENTERCOM COMMUNICATIONS-CL A	1,136,211	$1.943M	0.0%	$9.34	—	—	293639100
GBF	ISHARES GOVERNMENT/CREDIT BO	16,000	$1.941M	0.0%	$111.87	—	—	464288596
—	MOBILEIRON INC	510,473	$1.94M	0.0%	$5.62	—	—	60739U204
RBB	RBB BANCORP	140,846	$1.932M	0.0%	$23.16	-22.6%	—	74930B105
FNLC	FIRST BANCORP INC/ME	87,729	$1.93M	0.0%	$14.31	+35.6%	—	31866P102
CCBG	CAPITAL CITY BANK GROUP INC	95,603	$1.924M	0.0%	$14.87	+51.9%	—	139674105
—	CONSTELLATION PHARMACEUTICAL	61,165	$1.922M	0.0%	$26.34	—	—	210373106
XLI	INDUSTRIAL SELECT SECT SPDR	32,578	$1.922M	0.0%	$62.50	—	—	81369Y704
—	COREPOINT LODGING INC	490,205	$1.922M	0.0%	$16.71	—	—	21872L104
VFH	VANGUARD FINANCIALS ETF	37,847	$1.92M	0.0%	$66.15	—	—	92204A405
—	ASSEMBLY BIOSCIENCES INC	129,287	$1.918M	0.0%	$25.01	—	—	045396108
SEB	SEABOARD CORP	682	$1.918M	0.0%	$3161.17	+12.7%	—	811543107
TALO	TALOS ENERGY INC	333,394	$1.916M	0.0%	$25.90	-31.4%	—	87484T108
—	WILLSCOT CORP	189,031	$1.915M	0.0%	$14.83	—	—	971375126
TROX	TRONOX HOLDINGS PLC- A	384,411	$1.914M	0.0%	$10.62	-22.0%	—	G9087Q102
PFIS	PEOPLES FINANCIAL SERVICES	48,086	$1.911M	0.0%	$33.42	+8.4%	—	711040105
UFI	UNIFI INC	165,447	$1.911M	0.0%	$24.63	-16.7%	—	904677200
LILA	LIBERTY LATIN AMERIC-CL A	181,616	$1.91M	0.0%	$19.51	-24.1%	—	G9001E102
—	ENTERPRISE BANCORP INC	70,428	$1.901M	0.0%	$29.06	—	—	293668109
—	CALAMP CORP	420,863	$1.894M	0.0%	$16.87	—	—	128126109
—	AMER NATL BNKSHS/DANVILLE VA	79,173	$1.893M	0.0%	$31.22	—	—	027745108
WINA	WINMARK CORP	14,841	$1.891M	0.0%	$98.87	+89.8%	—	974250102
DFIN	DONNELLEY FINANCIAL SOLUTION	357,501	$1.885M	0.0%	$20.82	-59.3%	—	25787G100
CZNC	CITIZENS & NORTHERN CORP	93,837	$1.876M	0.0%	$13.48	+30.5%	—	172922106
TPC	TUTOR PERINI CORP	279,045	$1.875M	0.0%	$20.77	-48.5%	—	901109108
OLP	ONE LIBERTY PROPERTIES INC	133,885	$1.865M	0.0%	$22.85	—	—	682406103
CSV	CARRIAGE SERVICES INC	115,493	$1.865M	0.0%	$18.40	+8.1%	—	143905107
EBND	SPDR BBG BARC EM LOCAL BOND	76,039	$1.862M	0.0%	$27.91	—	—	78464A391
—	MRC GLOBAL INC	435,584	$1.855M	0.0%	$21.12	—	—	55345K103
BZUN	BAOZUN INC-SPN ADR	66,302	$1.853M	0.0%	$41.83	—	—	06684L103
—	ATARA BIOTHERAPEUTICS INC	217,692	$1.853M	0.0%	$30.71	—	—	046513107
—	LIONS GATE ENTERTAINMENT-B	331,829	$1.85M	0.0%	$23.57	—	—	535919500
MLN	VANECK AMT-FREE LONG MUNI	90,528	$1.849M	0.0%	$20.93	—	—	92189F536
EVER	EVERQUOTE INC - CLASS A	70,408	$1.848M	0.0%	$16.07	+119.2%	—	30041R108
—	NEXTCURE INC	49,852	$1.848M	0.0%	$46.54	—	—	65343E108
—	AXONICS MODULATION TECHNOLOG	72,381	$1.84M	0.0%	$34.25	—	—	05465P101
GSLC	GOLDMAN ACTIVEBETA US LC ETF	35,250	$1.839M	0.0%	$60.16	—	—	381430503
EQNR	EQUINOR ASA-SPON ADR	150,930	$1.837M	0.0%	$21.87	—	—	29446M102
PGC	PEAPACK GLADSTONE FINL CORP	102,300	$1.836M	0.0%	$19.80	+27.8%	—	704699107
WLDN	WILLDAN GROUP INC	85,564	$1.828M	0.0%	$32.77	-6.0%	—	96924N100
—	LUTHER BURBANK CORP	198,861	$1.824M	0.0%	$9.87	—	—	550550107
—	CHUY'S HOLDINGS INC	180,246	$1.815M	0.0%	$31.98	—	—	171604101
QUAD	QUAD GRAPHICS INC	720,265	$1.814M	0.0%	$12.61	-65.0%	—	747301109
SLV	ISHARES SILVER TRUST	138,712	$1.811M	0.0%	$14.01	—	—	46428Q109
ATEX	ANTERIX INC	39,575	$1.808M	0.0%	$42.10	+7.5%	—	03676C100
CCNE	CNB FINANCIAL CORP/PA	95,692	$1.806M	0.0%	$14.09	+55.9%	—	126128107
CWI	SPDR MSCI ACWI EX-US	91,554	$1.805M	0.0%	$29.47	—	—	78463X848
—	NV5 GLOBAL INC	43,625	$1.801M	0.0%	$52.07	—	—	62945V109
BV	BRIGHTVIEW HOLDINGS INC	162,645	$1.8M	0.0%	$17.33	-17.4%	—	10948C107
—	BLUEGREEN VACATIONS CORP	311,454	$1.8M	0.0%	$13.15	—	—	09629F108
—	CLOVIS ONCOLOGY INC	283,142	$1.8M	0.0%	$55.65	—	—	189464100
—	OMNOVA SOLUTIONS INC	177,457	$1.799M	0.0%	$9.10	—	—	682129101
GMAB	GENMAB A/S -SP ADR	84,656	$1.794M	0.0%	$20.26	—	—	372303206
—	FIRST BANCSHARES INC/MS	93,977	$1.792M	0.0%	$31.99	—	—	318916103
BBSI	BARRETT BUSINESS SVCS INC	45,028	$1.785M	0.0%	$11.08	+45.4%	—	068463108
—	SUNPOWER CORP	351,687	$1.783M	0.0%	$14.17	—	—	867652406
VCEL	VERICEL CORP	194,335	$1.782M	0.0%	$11.01	+36.2%	—	92346J108
GOSS	GOSSAMER BIO INC	175,381	$1.78M	0.0%	$19.95	-34.6%	—	38341P102
—	TRIPLE-S MANAGEMENT CORP-B	126,111	$1.778M	0.0%	$20.40	—	—	896749108
HRTG	HERITAGE INSURANCE HOLDINGS	165,570	$1.773M	0.0%	$16.28	-27.3%	—	42727J102
—	NABORS INDUSTRIES LTD	4,541,423	$1.772M	0.0%	$11.34	—	—	G6359F103
RYTM	RHYTHM PHARMACEUTICALS INC	115,830	$1.763M	0.0%	$26.16	-31.6%	—	76243J105
MTLS	MATERIALISE NV-ADR	94,860	$1.762M	0.0%	$11.85	—	—	57667T100
VFMF	VANGUARD US MULTIFACTOR ETF	31,187	$1.762M	0.0%	$69.63	—	—	921935607
GTX	GARRETT MOTION INC	614,972	$1.759M	0.0%	$14.05	-48.2%	—	366505105
EFV	ISHARES MSCI EAFE VALUE ETF	49,248	$1.758M	0.0%	$50.82	—	—	464288877
CLAR	CLARUS CORP	178,350	$1.747M	0.0%	$8.79	+27.8%	—	18270P109
—	GREENHILL & CO INC	177,355	$1.745M	0.0%	$37.33	—	—	395259104
STRL	STERLING CONSTRUCTION CO	183,514	$1.742M	0.0%	$11.98	+6.3%	—	859241101
—	SERVICENOW INC	800,000	$1.742M	0.0%	$1.50	—	—	81762PAC6
—	DEXCOM INC	1,000,000	$1.735M	0.0%	$1.48	—	—	252131AH0
KIDS	ORTHOPEDIATRICS CORP	43,723	$1.732M	0.0%	$32.37	+38.4%	—	68752L100
ULH	UNIVERSAL LOGISTICS HOLDINGS	132,016	$1.729M	0.0%	$23.19	-28.9%	—	91388P105
—	MEET GROUP INC/THE	294,148	$1.726M	0.0%	$4.88	—	—	58513U101
—	SPLUNK INC	1,600,000	$1.721M	0.0%	$1.08	—	—	848637AC8
DGICA	DONEGAL GROUP INC-CL A	113,191	$1.721M	0.0%	$10.34	+4.8%	—	257701201
—	COLONY CAPITAL INC	2,150,000	$1.719M	0.0%	$0.93	—	—	19624RAB2
RCKT	ROCKET PHARMACEUTICALS INC	122,980	$1.716M	0.0%	$18.19	+8.9%	—	77313F106
HURC	HURCO COMPANIES INC	58,366	$1.698M	0.0%	$28.40	+5.5%	—	447324104
—	RUBICON PROJECT INC/THE	304,005	$1.688M	0.0%	$6.38	—	—	78112V102
—	SUMMIT FINANCIAL GROUP INC	79,392	$1.684M	0.0%	$23.72	—	—	86606G101
EPHE	ISHARES MSCI PHILIPPINES ETF	73,082	$1.684M	0.0%	$33.51	—	—	46429B408
SEI	SOLARIS OILFIELD INFRAST-A	319,526	$1.678M	0.0%	$10.61	-23.4%	—	83418M103
—	VIRGIN GALACTIC HOLDINGS INC	113,088	$1.672M	0.0%	$13.11	—	—	92766K106
LAND	GLADSTONE LAND CORP	139,922	$1.659M	0.0%	$11.76	—	—	376549101
AMTB	AMERANT BANCORP INC	107,771	$1.658M	0.0%	$17.66	-4.0%	—	023576101
—	MACATAWA BANK CORP	232,435	$1.655M	0.0%	$8.29	—	—	554225102
HOFT	HOOKER FURNITURE CORP	105,921	$1.653M	0.0%	$25.96	-20.7%	—	439038100
—	CONSOL ENERGY INC	447,817	$1.652M	0.0%	$34.42	—	—	20854L108
CPRX	CATALYST PHARMACEUTICALS INC	427,802	$1.647M	0.0%	$3.32	+23.6%	—	14888U101
—	CAMBRIDGE BANCORP	31,602	$1.643M	0.0%	$80.99	—	—	132152109
—	CITY OFFICE REIT INC	226,333	$1.637M	0.0%	$12.43	—	—	178587101
HCM	HUTCHISON CHINA MEDITECH-ADR	91,649	$1.637M	0.0%	$23.34	—	—	44842L103
MTW	MANITOWOC COMPANY INC	192,388	$1.635M	0.0%	$20.50	-36.4%	—	563571405
—	AVROBIO INC	105,067	$1.635M	0.0%	$22.28	—	—	05455M100
VDE	VANGUARD ENERGY ETF	42,738	$1.634M	0.0%	$82.40	—	—	92204A306
—	EXTERRAN CORP	340,039	$1.632M	0.0%	$18.13	—	—	30227H106
—	TESLA INC	950,000	$1.629M	0.0%	$1.19	—	—	88160RAD3
SCHX	SCHWAB US LARGE-CAP ETF	26,579	$1.627M	0.0%	$62.78	—	—	808524201
FTSL	FIRST TRUST SENIOR LOAN ETF	38,630	$1.615M	0.0%	$46.68	—	—	33738D309
—	TERRITORIAL BANCORP INC	65,541	$1.609M	0.0%	$25.19	—	—	88145X108
—	HERSHA HOSPITALITY TRUST	449,301	$1.609M	0.0%	$21.36	—	—	427825500
NKSH	NATIONAL BANKSHARES INC/VA	50,366	$1.607M	0.0%	$26.57	+6.0%	—	634865109
—	REGIS CORP	271,533	$1.605M	0.0%	$15.90	—	—	758932107
—	TEEKAY TANKERS LTD-CLASS A	72,150	$1.605M	0.0%	$23.97	—	—	Y8565N300
HUYA	HUYA INC-ADR	94,404	$1.601M	0.0%	$17.84	—	—	44852D108
WEYS	WEYCO GROUP INC	79,324	$1.6M	0.0%	$25.59	-12.4%	—	962149100
EVC	ENTRAVISION COMMUNICATIONS-A	787,459	$1.599M	0.0%	$3.57	-57.6%	—	29382R107
RCKY	ROCKY BRANDS INC	82,467	$1.596M	0.0%	$20.40	+20.6%	—	774515100
HTB	HOMETRUST BANCSHARES INC	99,926	$1.591M	0.0%	$19.69	+19.1%	—	437872104
BFC	BANK FIRST CORP	28,359	$1.588M	0.0%	$56.93	-4.1%	—	06211J100
—	LYDALL INC	245,440	$1.586M	0.0%	$26.42	—	—	550819106
—	CHINA BIOLOGIC PRODUCTS HOLD	14,668	$1.583M	0.0%	$99.31	—	—	G21515104
—	SOUTHERN NATL BANCORP OF VA	160,382	$1.578M	0.0%	$15.22	—	—	843395104
SDGR	SCHRODINGER INC	36,529	$1.575M	0.0%	$37.76	0.0%	—	80810D103
—	TPG SPECIALTY LENDING INC	113,043	$1.574M	0.0%	$19.82	—	—	87265K102
—	VERINT SYSTEMS INC	1,609,000	$1.572M	0.0%	$1.02	—	—	92343XAA8
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	18,262	$1.566M	0.0%	$100.43	—	—	72201R783
HDV	ISHARES CORE HIGH DIVIDEND E	21,778	$1.558M	0.0%	$83.00	—	—	46429B663
—	FALCON MINERALS CORP	723,317	$1.555M	0.0%	$7.29	—	—	30607B109
AAOI	APPLIED OPTOELECTRONICS INC	204,742	$1.554M	0.0%	$39.12	-73.0%	—	03823U102
TBBK	BANCORP INC/THE	255,638	$1.552M	0.0%	$10.31	+3.5%	—	05969A105
—	SQUARE INC	1,500,000	$1.548M	0.0%	$1.20	—	—	852234AD5
—	BEST INC - ADR	288,721	$1.544M	0.0%	$5.54	—	—	08653C106
—	ALERIAN MLP ETF	447,577	$1.539M	0.0%	$9.33	—	—	00162Q866
VCR	VANGUARD CONSUMER DISCRE ETF	10,591	$1.538M	0.0%	$160.29	—	—	92204A108
SRG	SERITAGE GROWTH PROP- A REIT	168,539	$1.535M	0.0%	$41.55	-24.9%	—	81752R100
—	LIGAND PHARMACEUTICALS I	1,850,000	$1.532M	0.0%	$0.86	—	—	53220KAF5
—	GAIN CAPITAL HOLDINGS INC	274,631	$1.532M	0.0%	$6.34	—	—	36268W100
OPY	OPPENHEIMER HOLDINGS-CL A	77,407	$1.529M	0.0%	$22.94	+6.5%	—	683797104
CIVB	CIVISTA BANCSHARES INC	102,122	$1.528M	0.0%	$17.57	-5.0%	—	178867107
NRIM	NORTHRIM BANCORP INC	56,420	$1.524M	0.0%	$5.54	+22.5%	—	666762109
—	CROSSFIRST BANKSHARES INC	180,971	$1.52M	0.0%	$10.98	—	—	22766M109
VPG	VISHAY PRECISION GROUP	75,687	$1.519M	0.0%	$16.28	+80.4%	—	92835K103
—	BANKFINANCIAL CORP	172,266	$1.517M	0.0%	$11.83	—	—	06643P104
SPEM	SPDR PORTFOLIO EMERGING MARK	53,197	$1.514M	0.0%	$30.70	—	—	78463X509
IFGL	ISHARES INTERNATIONAL DEVELO	69,893	$1.511M	0.0%	$26.80	—	—	464288489
RIO	RIO TINTO PLC-SPON ADR	33,142	$1.51M	0.0%	$45.72	—	—	767204100
OIS	OIL STATES INTERNATIONAL INC	742,424	$1.508M	0.0%	$32.49	-71.8%	—	678026105
—	TENNECO INC-CLASS A	417,712	$1.504M	0.0%	$40.24	—	—	880349105
SPYX	SPDR S&P 500 FOSSIL FUEL RES	23,541	$1.504M	0.0%	$66.52	—	—	78468R796
ATEN	A10 NETWORKS INC	241,848	$1.501M	0.0%	$7.00	-14.6%	—	002121101
ODC	OIL-DRI CORP OF AMERICA	44,838	$1.499M	0.0%	$15.74	+9.0%	—	677864100
CTMX	CYTOMX THERAPEUTICS INC	195,231	$1.498M	0.0%	$15.61	-55.3%	—	23284F105
—	DIAMOND OFFSHORE DRILLING	817,223	$1.495M	0.0%	$25.11	—	—	25271C102
—	FIRST CHOICE BANCORP	99,552	$1.495M	0.0%	$26.52	—	—	31948P104
—	DEXCOM INC	550,000	$1.494M	0.0%	$1.43	—	—	252131AF4
KURA	KURA ONCOLOGY INC	149,828	$1.491M	0.0%	$13.85	-17.3%	—	50127T109
BCBP	BCB BANCORP INC	139,901	$1.49M	0.0%	$9.12	-2.2%	—	055298103
ZEUS	OLYMPIC STEEL INC	143,868	$1.489M	0.0%	$20.90	-35.8%	—	68162K106
—	INTELLIGENT SYSTEMS CORP	43,744	$1.487M	0.0%	$30.61	—	—	45816D100
—	ANTARES PHARMA INC	629,369	$1.485M	0.0%	$3.49	—	—	036642106
—	HERCULES CAPITAL INC	1,650,000	$1.485M	0.0%	$1.02	—	—	427096AF9
IGM	ISHARES EXPANDED TECH SECTOR	7,010	$1.484M	0.0%	$83.91	—	—	464287549
EPOL	ISHARES MSCI POLAND ETF	107,867	$1.482M	0.0%	$25.45	—	—	46429B606
ANAB	ANAPTYSBIO INC	104,665	$1.478M	0.0%	$57.67	-73.7%	—	032724106
CHWY	CHEWY INC - CLASS A	39,356	$1.476M	0.0%	$29.93	-1.9%	—	16679L109
VKTX	VIKING THERAPEUTICS INC	315,168	$1.475M	0.0%	$7.29	-15.7%	—	92686J106
—	G1 THERAPEUTICS INC	133,726	$1.473M	0.0%	$41.87	—	—	3621LQ109
—	LUMBER LIQUIDATORS HOLDINGS	314,001	$1.472M	0.0%	$44.87	—	—	55003T107
NATH	NATHAN'S FAMOUS INC	24,092	$1.469M	0.0%	$63.95	+0.8%	—	632347100
—	COLLECTORS UNIVERSE	93,566	$1.466M	0.0%	$21.33	—	—	19421R200
UUP	INVESCO DB US DOLLAR INDEX B	54,504	$1.463M	0.0%	$25.20	—	—	46141D203
—	GREENBRIER COS INC	1,802,000	$1.456M	0.0%	$0.97	—	—	393657AK7
—	ILLUMINA INC	1,500,000	$1.456M	0.0%	$1.11	—	—	452327AK5
LXRX	LEXICON PHARMACEUTICALS INC	746,265	$1.455M	0.0%	$5.23	-43.0%	—	528872302
—	SYNAPTICS INC	1,400,000	$1.455M	0.0%	$1.05	—	—	87157DAD1
WLFC	WILLIS LEASE FINANCE CORP	54,667	$1.454M	0.0%	$29.27	+69.6%	—	970646105
VDC	VANGUARD CONSUMER STAPLE ETF	10,498	$1.447M	0.0%	$140.39	—	—	92204A207
—	FIREEYE INC	1,600,000	$1.443M	0.0%	$0.93	—	—	31816QAD3
PBYI	PUMA BIOTECHNOLOGY INC	170,597	$1.44M	0.0%	$66.15	-85.3%	—	74587V107
—	COLONY CREDIT REAL ESTATE IN	365,019	$1.438M	0.0%	$20.58	—	—	19625T101
—	PDL BIOPHARMA INC	509,563	$1.437M	0.0%	$5.38	—	—	69329Y104
GWRS	GLOBAL WATER RESOURCES INC	140,666	$1.433M	0.0%	$6.45	+64.9%	—	379463102
IWC	ISHARES MICRO-CAP ETF	21,336	$1.43M	0.0%	$81.50	—	—	464288869
—	AMALGAMATED BK OF NEW YORK-A	131,922	$1.428M	0.0%	$19.33	—	—	022663108
ATLO	AMES NATIONAL CORP	69,700	$1.425M	0.0%	$17.72	+8.1%	—	031001100
—	TUPPERWARE BRANDS CORP	877,909	$1.422M	0.0%	$61.13	—	—	899896104
CSTL	CASTLE BIOSCIENCES INC	47,569	$1.418M	0.0%	$27.02	+11.7%	—	14843C105
—	TRANSLATE BIO INC	142,108	$1.416M	0.0%	$9.58	—	—	89374L104
LCNB	LCNB CORPORATION	112,350	$1.415M	0.0%	$12.18	-0.3%	—	50181P100
—	SELECT BANCORP INC	185,491	$1.415M	0.0%	$10.97	—	—	81617L108
VBK	VANGUARD SMALL-CAP GRWTH ETF	9,409	$1.414M	0.0%	$140.80	—	—	922908595
BIP	BROOKFIELD INFRASTRUCTURE PA	39,267	$1.413M	0.0%	$41.41	—	—	G16252101
—	CEL-SCI CORP	121,845	$1.407M	0.0%	$7.64	—	—	150837607
MTUS	TIMKENSTEEL CORP	434,752	$1.405M	0.0%	$18.75	-70.2%	—	887399103
—	TAILORED BRANDS INC	803,200	$1.397M	0.0%	$15.00	—	—	87403A107
—	COWEN INC - A	144,463	$1.395M	0.0%	$15.55	—	—	223622606
—	CALAMP CORP	1,400,000	$1.395M	0.0%	$0.98	—	—	128126AB5
PFIG	INVESCO FUNDAMENTAL INVESTME	54,887	$1.394M	0.0%	$25.35	—	—	46138E693
LAB	FLUIDIGM CORP	548,478	$1.393M	0.0%	$10.42	-68.5%	—	34385P108
WNEB	WESTERN NEW ENGLAND BANCORP	205,831	$1.392M	0.0%	$7.04	-0.0%	—	958892101
BE	BLOOM ENERGY CORP- A	266,194	$1.391M	0.0%	$10.56	-19.7%	—	093712107
DOL	WISDOMTREE INTL L/C DVD FUND	37,618	$1.389M	0.0%	$36.92	—	—	97717W794
—	KALA PHARMACEUTICALS INC	157,900	$1.387M	0.0%	$9.89	—	—	483119103
—	HOMOLOGY MEDICINES INC	88,979	$1.383M	0.0%	$21.09	—	—	438083107
—	AIR TRANSPORT SERVICES G	1,605,000	$1.38M	0.0%	$0.96	—	—	00922RAB1
ARDX	ARDELYX INC	242,679	$1.38M	0.0%	$9.02	-24.7%	—	039697107
DFE	WISDOMTREE EUR S/C DIVIDEND	33,919	$1.379M	0.0%	$42.51	—	—	97717W869
RES	RPC INC	669,115	$1.379M	0.0%	$12.40	-72.7%	—	749660106
TCX	TUCOWS INC-CLASS A	28,561	$1.379M	0.0%	$55.67	+0.6%	—	898697206
—	CENTRAL VALLEY COMM BANCORP	105,679	$1.378M	0.0%	$19.31	—	—	155685100
—	PROSHARES ULTRASHORT S&P500	44,858	$1.366M	0.0%	$27.44	—	—	74347B383
DSSI	DIAMOND S SHIPPING INC	115,720	$1.366M	0.0%	$14.83	—	—	Y20676105
—	VEECO INSTRUMENTS INC	1,707,000	$1.366M	0.0%	$0.93	—	—	922417AD2
WTI	W&T OFFSHORE INC	803,645	$1.366M	0.0%	$4.56	-25.2%	—	92922P106
RGCO	RGC RESOURCES INC	47,151	$1.364M	0.0%	$26.87	+0.9%	—	74955L103
CIA	CITIZENS INC	208,561	$1.36M	0.0%	$7.41	-16.6%	—	174740100
BY	BYLINE BANCORP INC	131,126	$1.36M	0.0%	$18.68	-17.0%	—	124411109
HBCP	HOME BANCORP INC	55,698	$1.36M	0.0%	$29.22	-3.9%	—	43689E107
LBRT	LIBERTY OILFIELD SERVICES -A	505,553	$1.36M	0.0%	$17.70	-60.6%	—	53115L104
—	ARES CAPITAL CORP	1,500,000	$1.355M	0.0%	$1.03	—	—	04010LAT0
—	VIVINT SOLAR INC	309,667	$1.353M	0.0%	$6.22	—	—	92854Q106
—	CORNERSTONE BUILDING BRANDS	294,865	$1.344M	0.0%	$6.03	—	—	21925D109
—	PENN REAL ESTATE INVEST TST	1,466,409	$1.337M	0.0%	$12.39	—	—	709102107
—	TWITTER INC	1,500,000	$1.337M	0.0%	$1.01	—	—	90184LAF9
FSBW	FS BANCORP INC	37,115	$1.336M	0.0%	$22.85	-6.9%	—	30263Y104
APPS	DIGITAL TURBINE INC	309,658	$1.334M	0.0%	$4.08	+51.6%	—	25400W102
—	WORKDAY INC	1,200,000	$1.333M	0.0%	$1.30	—	—	98138HAF8
TDW	TIDEWATER INC	188,106	$1.332M	0.0%	$27.38	-50.8%	—	88642R109
BELFB	BEL FUSE INC-CL B	136,351	$1.328M	0.0%	$17.10	-20.8%	—	077347300
—	TEXTAINER GROUP HOLDINGS LTD	161,411	$1.327M	0.0%	$14.75	—	—	G8766E109
PSLV	SPROTT PHYSICAL SILVER TRUST	253,101	$1.324M	0.0%	$6.69	—	—	85207K107
PHG	KONINKLIJKE PHILIPS NVR- NY	32,985	$1.324M	0.0%	$40.17	—	—	500472303
—	CEDAR REALTY TRUST INC	1,417,920	$1.322M	0.0%	$4.90	—	—	150602209
—	INVESCO BULLETSHARES 2020 HI	57,384	$1.32M	0.0%	$24.04	—	—	46138J601
—	APREA THERAPEUTICS INC	37,953	$1.318M	0.0%	$39.59	—	—	03836J102
—	ODONATE THERAPEUTICS INC	47,739	$1.318M	0.0%	$26.56	—	—	676079106
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	213,635	$1.316M	0.0%	$8.98	-30.6%	—	84920Y106
CARS	CARS.COM INC	305,222	$1.312M	0.0%	$26.57	-63.7%	—	14575E105
STOK	STOKE THERAPEUTICS INC	57,262	$1.311M	0.0%	$26.14	-5.5%	—	86150R107
—	CODORUS VALLEY BANCORP INC	81,300	$1.309M	0.0%	$24.44	—	—	192025104
—	RR DONNELLEY & SONS CO	1,358,440	$1.302M	0.0%	$11.46	—	—	257867200
BCRX	BIOCRYST PHARMACEUTICALS INC	650,638	$1.301M	0.0%	$6.14	-55.2%	—	09058V103
PKOH	PARK-OHIO HOLDINGS CORP	68,604	$1.299M	0.0%	$31.58	-27.2%	—	700666100
OPCH	OPTION CARE HEALTH INC	136,559	$1.294M	0.0%	$14.66	0.0%	—	68404L201
VGK	VANGUARD FTSE EUROPE ETF	29,915	$1.294M	0.0%	$50.83	—	—	922042874
—	PACIRA BIOSCIENCES INC	1,355,000	$1.29M	0.0%	$1.01	—	—	695127AD2
IYE	ISHARES U.S. ENERGY ETF	84,211	$1.289M	0.0%	$18.54	—	—	464287796
FSLY	FASTLY INC - CLASS A	67,906	$1.289M	0.0%	$20.73	-0.3%	—	31188V100
—	ATLANTIC CAPITAL BANCSHARES	108,406	$1.287M	0.0%	$18.42	—	—	048269203
—	NEVRO CORP	1,059,000	$1.287M	0.0%	$1.04	—	—	64157FAA1
CWH	CAMPING WORLD HOLDINGS INC-A	225,804	$1.285M	0.0%	$16.18	-43.6%	—	13462K109
—	LIONS GATE ENTERTAINMENT-A	211,355	$1.284M	0.0%	$22.56	—	—	535919401
—	GULFPORT ENERGY CORP	2,883,403	$1.283M	0.0%	$22.13	—	—	402635304
GRBK	GREEN BRICK PARTNERS INC	159,348	$1.282M	0.0%	$9.27	+14.2%	—	392709101
—	FRANK'S INTERNATIONAL NV	493,823	$1.279M	0.0%	$8.09	—	—	N33462107
ACNB	ACNB CORP	42,657	$1.279M	0.0%	$22.58	+16.6%	—	000868109
—	CHESAPEAKE ENERGY CORP	7,357,853	$1.271M	0.0%	$9.34	—	—	165167107
OEC	ORION ENGINEERED CARBONS SA	170,073	$1.269M	0.0%	$24.93	-41.9%	—	L72967109
—	EXACT SCIENCES CORP	1,500,000	$1.269M	0.0%	$1.13	—	—	30063PAB1
UPWK	UPWORK INC	196,146	$1.265M	0.0%	$17.79	-51.8%	—	91688F104
—	VIAVI SOLUTIONS INC	1,200,000	$1.259M	0.0%	$1.14	—	—	925550AE5
RRGB	RED ROBIN GOURMET BURGERS	147,752	$1.259M	0.0%	$45.86	-43.0%	—	75689M101
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	28,504	$1.258M	0.0%	$108.15	—	—	03524A108
CALX	CALIX INC	177,494	$1.256M	0.0%	$7.83	+7.6%	—	13100M509
EGAN	EGAIN CORP	171,277	$1.256M	0.0%	$7.96	-2.5%	—	28225C806
—	THERAVANCE BIOPHARMA INC	1,300,000	$1.255M	0.0%	$0.93	—	—	88339KAA0
FRPH	FRP HOLDINGS INC	29,153	$1.253M	0.0%	$19.23	+20.9%	—	30292L107
—	PENNS WOODS BANCORP INC	51,584	$1.253M	0.0%	$41.12	—	—	708430103
MAIN	MAIN STREET CAPITAL CORP	61,059	$1.252M	0.0%	$40.76	-8.2%	—	56035L104
—	INNOVIVA INC	1,352,000	$1.251M	0.0%	$1.01	—	—	88338TAB0
—	OASIS PETROLEUM INC	3,572,150	$1.251M	0.0%	$11.74	—	—	674215108
DOO	BRP INC/CA- SUB VOTING	76,239	$1.25M	0.0%	$29.33	+33.9%	—	05577W200
ESQ	ESQUIRE FINANCIAL HOLDINGS I	82,933	$1.248M	0.0%	$21.31	-0.9%	—	29667J101
—	BIODELIVERY SCIENCES INTL	329,153	$1.247M	0.0%	$5.89	—	—	09060J106
MPX	MARINE PRODUCTS CORP	153,991	$1.244M	0.0%	$6.72	+34.3%	—	568427108
—	FIREEYE INC	1,250,000	$1.244M	0.0%	$0.92	—	—	31816QAB7
REAL	REALREAL INC/THE	177,332	$1.242M	0.0%	$16.31	-16.5%	—	88339P101
XLRE	REAL ESTATE SELECT SECT SPDR	39,989	$1.24M	0.0%	$33.40	—	—	81369Y860
EQBK	EQUITY BANCSHARES INC - CL A	71,800	$1.238M	0.0%	$29.68	-20.4%	—	29460X109
OSBC	OLD SECOND BANCORP INC	179,122	$1.238M	0.0%	$7.53	+35.3%	—	680277100
TPB	TURNING POINT BRANDS INC	58,443	$1.233M	0.0%	$19.17	+22.1%	—	90041L105
—	CAI INTERNATIONAL INC	86,965	$1.23M	0.0%	$23.34	—	—	12477X106
CTSO	CYTOSORBENTS CORP	158,974	$1.229M	0.0%	$7.76	-34.9%	—	23283X206
—	ILLUMINA INC	1,000,000	$1.227M	0.0%	$1.39	—	—	452327AH2
—	DYNAVAX TECHNOLOGIES CORP	347,350	$1.226M	0.0%	$14.16	—	—	268158201
—	ROSETTA STONE INC	87,267	$1.224M	0.0%	$15.00	—	—	777780107
CRK	COMSTOCK RESOURCES INC	227,055	$1.223M	0.0%	$6.68	-15.5%	—	205768302
—	J.C. PENNEY CO INC	3,393,457	$1.222M	0.0%	$8.19	—	—	708160106
—	PURE STORAGE INC	1,400,000	$1.219M	0.0%	$0.96	—	—	74624MAB8
GPRO	GOPRO INC-CLASS A	465,452	$1.219M	0.0%	$30.55	-87.8%	—	38268T103
—	GUARANTY BANCSHARES INC	52,699	$1.219M	0.0%	$31.71	—	—	400764106
DOMO	DOMO INC - CLASS B	122,415	$1.216M	0.0%	$23.53	-14.4%	—	257554105
MGNX	MACROGENICS INC	208,299	$1.212M	0.0%	$22.13	-59.0%	—	556099109
FPI	FARMLAND PARTNERS INC	199,530	$1.211M	0.0%	$9.45	—	—	31154R109
—	FEDNAT HOLDING CO	105,471	$1.21M	0.0%	$21.13	—	—	31431B109
—	BOOKING HOLDINGS INC	1,200,000	$1.209M	0.0%	$1.11	—	—	741503AX4
PI	IMPINJ INC	71,890	$1.201M	0.0%	$26.70	+1.0%	—	453204109
—	ATHERSYS INC	400,029	$1.2M	0.0%	$1.96	—	—	04744L106
RBBN	RIBBON COMMUNICATIONS INC	395,688	$1.199M	0.0%	$7.40	-59.4%	—	762544104
—	VIRNETX HOLDING CORP	218,729	$1.196M	0.0%	$10.63	—	—	92823T108
—	FIRST FINANCIAL NORTHWEST	118,586	$1.19M	0.0%	$14.06	—	—	32022K102
—	BRISTOL-MYERS SQUIBB-CVR	313,266	$1.19M	0.0%	$3.01	—	—	110122157
CRD/A	CRAWFORD & COMPANY -CL A	165,326	$1.19M	0.0%	$7.46	-2.3%	—	224633206
—	ERA GROUP INC	222,767	$1.188M	0.0%	$20.61	—	—	26885G109
HIFS	HINGHAM INSTITUTION FOR SVGS	8,184	$1.187M	0.0%	$127.61	+36.9%	—	433323102
MITK	MITEK SYSTEMS INC	150,485	$1.186M	0.0%	$7.97	+6.6%	—	606710200
PLPC	PREFORMED LINE PRODUCTS CO	23,786	$1.185M	0.0%	$61.64	-14.2%	—	740444104
NGVC	NATURAL GROCERS BY VITAMIN C	138,660	$1.18M	0.0%	$8.59	-27.6%	—	63888U108
EPP	ISHARES MSCI PACIFIC EX JAPA	34,783	$1.18M	0.0%	$44.31	—	—	464286665
MCBS	METROCITY BANKSHARES INC	100,514	$1.18M	0.0%	$12.36	+0.9%	—	59165J105
—	BRIGHTCOVE	169,245	$1.179M	0.0%	$10.17	—	—	10921T101
—	PROTECTIVE INSURANCE CORP- B	85,608	$1.178M	0.0%	$20.53	—	—	74368L203
IRMD	IRADIMED CORP	55,069	$1.176M	0.0%	$20.36	+6.9%	—	46266A109
—	PCSB FINANCIAL CORP	83,806	$1.172M	0.0%	$17.27	—	—	69324R104
—	SEACOR HOLDINGS INC	1,200,000	$1.17M	0.0%	$0.85	—	—	81170YAB5
CLNE	CLEAN ENERGY FUELS CORP	657,550	$1.17M	0.0%	$5.53	-59.2%	—	184499101
—	PREMIER FINANCIAL BANCORP	94,148	$1.168M	0.0%	$18.48	—	—	74050M105
CRON	CRONOS GROUP INC	205,550	$1.166M	0.0%	$18.61	-64.3%	—	22717L101
LFVN	LIFEVANTAGE CORP	113,271	$1.166M	0.0%	$11.45	+19.6%	—	53222K205
NC	NACCO INDUSTRIES-CL A	41,614	$1.164M	0.0%	$18.50	+90.5%	—	629579103
ORRF	ORRSTOWN FINL SERVICES INC	84,429	$1.163M	0.0%	$16.63	-6.8%	—	687380105
KOS	KOSMOS ENERGY LTD	1,295,863	$1.16M	0.0%	$5.92	-33.9%	—	500688106
CRTO	CRITEO SA-SPON ADR	145,905	$1.16M	0.0%	$28.24	—	—	226718104
—	WBI BULLBEAR GLOBAL INCOME E	50,537	$1.159M	0.0%	$24.42	—	—	00400R874
—	RAMBUS INC	1,200,000	$1.158M	0.0%	$0.96	—	—	750917AG1
INBK	FIRST INTERNET BANCORP	70,425	$1.156M	0.0%	$27.28	-15.5%	—	320557101
—	AGENUS INC	471,119	$1.154M	0.0%	$3.80	—	—	00847G705
RDWR	RADWARE LTD	54,713	$1.153M	0.0%	$23.53	0.0%	—	M81873107
BZH	BEAZER HOMES USA INC	178,977	$1.152M	0.0%	$16.35	-24.3%	—	07556Q881
—	ON SEMICONDUCTOR CORP	1,150,000	$1.148M	0.0%	$1.04	—	—	682189AK1
—	FS KKR CAPITAL CORP	382,246	$1.147M	0.0%	$3.99	—	—	302635107
FDBC	FIDELITY D&D BANCORP INC	22,462	$1.146M	0.0%	$48.74	-5.2%	—	31609R100
—	CORBUS PHARMACEUTICALS HOLDI	217,916	$1.143M	0.0%	$6.43	—	—	21833P103
—	MUTUALFIRST FINANCIAL INC	40,417	$1.139M	0.0%	$32.96	—	—	62845B104
—	MERSANA THERAPEUTICS INC	195,019	$1.137M	0.0%	$6.84	—	—	59045L106
—	AURORA CANNABIS INC	1,254,283	$1.136M	0.0%	$3.52	—	—	05156X108
SPLV	INVESCO S&P 500 LOW VOLATILI	24,202	$1.136M	0.0%	$47.85	—	—	46138E354
—	EXPRESS INC	761,189	$1.134M	0.0%	$11.16	—	—	30219E103
—	VERITIV CORP	144,054	$1.134M	0.0%	$43.18	—	—	923454102
—	MERITOR INC	1,300,000	$1.129M	0.0%	$0.99	—	—	59001KAF7
RM	REGIONAL MANAGEMENT CORP	82,681	$1.129M	0.0%	$17.78	+14.5%	—	75902K106
RVSB	RIVERVIEW BANCORP INC	223,509	$1.12M	0.0%	$5.82	-4.7%	—	769397100
SPYG	SPDR PORTFOLIO S&P 500 GROWT	31,302	$1.118M	0.0%	$46.78	—	—	78464A409
SMBC	SOUTHERN MISSOURI BANCORP	46,082	$1.118M	0.0%	$27.63	+9.4%	—	843380106
VALE	VALE SA-SP ADR	134,910	$1.118M	0.0%	$8.64	—	—	91912E105
—	VISHAY INTERTECHNOLOGY	1,250,000	$1.118M	0.0%	$0.96	—	—	928298AP3
SMBK	SMARTFINANCIAL INC	73,454	$1.118M	0.0%	$22.01	-10.8%	—	83190L208
—	BIOXCEL THERAPEUTICS INC	49,854	$1.115M	0.0%	$17.81	—	—	09075P105
—	ZILLOW INC	1,107,000	$1.115M	0.0%	$1.12	—	—	98954MAB7
DFJ	WISDOMTREE JPN S/C DVD FUND	19,107	$1.111M	0.0%	$58.15	—	—	97717W836
DCO	DUCOMMUN INC	44,651	$1.11M	0.0%	$26.52	+45.1%	—	264147109
—	BOOKING HOLDINGS INC	1,000,000	$1.108M	0.0%	$1.51	—	—	741503AS5
BILL	BILL.COM HOLDINGS INC	32,416	$1.108M	0.0%	$47.32	0.0%	—	090043100
HMC	HONDA MOTOR CO LTD-SPONS ADR	49,309	$1.107M	0.0%	$31.88	—	—	438128308
TRTX	TPG RE FINANCE TRUST INC	201,497	$1.106M	0.0%	$19.78	—	—	87266M107
—	CAPSTAR FINANCIAL HOLDINGS I	111,703	$1.105M	0.0%	$16.23	—	—	14070T102
—	SPLUNK INC	1,000,000	$1.105M	0.0%	$1.10	—	—	848637AD6
ACMR	ACM RESEARCH INC-CLASS A	37,347	$1.105M	0.0%	$4.88	+121.0%	—	00108J109
EPM	EVOLUTION PETROLEUM CORP	422,576	$1.103M	0.0%	$4.68	-36.4%	—	30049A107
SUSA	ISHARES MSCI USA ESG SELECT	10,041	$1.102M	0.0%	$82.99	—	—	464288802
—	BOINGO WIRELESS	1,250,000	$1.1M	0.0%	$0.88	—	—	09739CAB8
—	PFENEX INC	124,665	$1.099M	0.0%	$8.57	—	—	717071104
—	PROSPECT CAPITAL CORP	1,100,000	$1.099M	0.0%	$1.01	—	—	74348TAQ5
MUNI	PIMCO INTERMEDIATE MUNICIPAL	20,134	$1.098M	0.0%	$55.18	—	—	72201R866
EB	EVENTBRITE INC-CLASS A	150,124	$1.097M	0.0%	$18.44	-8.5%	—	29975E109
ITIC	INVESTORS TITLE CO	8,558	$1.096M	0.0%	$121.96	+26.1%	—	461804106
—	ZILLOW GROUP INC	1,300,000	$1.095M	0.0%	$0.89	—	—	98954MAC5
ACRE	ARES COMMERCIAL REAL ESTATE	156,421	$1.093M	0.0%	$12.29	—	—	04013V108
—	INSEEGO CORP	175,252	$1.092M	0.0%	$4.68	—	—	45782B104
LMNR	LIMONEIRA CO	83,244	$1.091M	0.0%	$18.15	-11.5%	—	532746104
SPSB	SPDR PORT SHRT TRM CORP BND	35,883	$1.085M	0.0%	$30.37	—	—	78464A474
—	BANK OF AMERICA CORP	856	$1.084M	0.0%	$1371.61	—	—	060505682
—	NEOPHOTONICS CORP	148,746	$1.078M	0.0%	$9.87	—	—	64051T100
BRT	BRT APARTMENTS CORP	105,008	$1.076M	0.0%	$11.02	—	—	055645303
—	RIGEL PHARMACEUTICALS INC	688,933	$1.075M	0.0%	$3.30	—	—	766559603
VRA	VERA BRADLEY INC	260,134	$1.072M	0.0%	$17.51	-51.5%	—	92335C106
IBDT	ISHARES IBONDS DEC 2028 ETF	40,809	$1.071M	0.0%	$27.49	—	—	46435U515
—	PIMCO DYNAMIC INCOME FUND	48,458	$1.071M	0.0%	$28.34	—	—	72201Y101
—	SPARK ENERGY INC-CLASS A	170,437	$1.069M	0.0%	$15.09	—	—	846511103
GWX	SPDR S&P INTL SMALL CAP	46,934	$1.069M	0.0%	$31.55	—	—	78463X871
NICE	NICE LTD - SPON ADR	7,453	$1.069M	0.0%	$69.23	—	—	653656108
MEOH	METHANEX CORP	87,808	$1.068M	0.0%	$40.45	-28.9%	—	59151K108
NOAH	NOAH HOLDINGS LTD-SPON ADS	41,230	$1.066M	0.0%	$48.97	—	—	65487X102
ELF	ELF BEAUTY INC	108,223	$1.065M	0.0%	$22.07	-32.0%	—	26856L103
NWPX	NORTHWEST PIPE CO	47,850	$1.064M	0.0%	$19.51	+56.3%	—	667746101
CTRN	CITI TRENDS INC	119,293	$1.062M	0.0%	$17.83	+8.1%	—	17306X102
FMX	FOMENTO ECONOMICO MEX-SP ADR	17,545	$1.061M	0.0%	$75.30	—	—	344419106
STNE	STONECO LTD-A	48,720	$1.061M	0.0%	$33.38	—	—	G85158106
—	SPRINGWORKS THERAPEUTICS INC	39,260	$1.06M	0.0%	$34.64	—	—	85205L107
—	GLOBAL X MLP ETF	336,471	$1.06M	0.0%	$3.15	—	—	37950E473
—	INTERCEPT PHARMAS	1,304,000	$1.059M	0.0%	$0.90	—	—	45845PAA6
OOMA	OOMA INC	88,733	$1.059M	0.0%	$11.73	+7.8%	—	683416101
CUE	CUE BIOPHARMA INC	74,419	$1.056M	0.0%	$12.67	+27.6%	—	22978P106
—	ENVESTNET INC	1,000,000	$1.055M	0.0%	$1.19	—	—	29404KAB2
—	IGM BIOSCIENCES INC	18,691	$1.05M	0.0%	$41.09	—	—	449585108
—	DENBURY RESOURCES INC	5,683,547	$1.049M	0.0%	$6.73	—	—	247916208
ARAY	ACCURAY INC	551,557	$1.048M	0.0%	$5.59	-48.3%	—	004397105
IBDS	ISHRS IBNDS DEC 27 CORP ETF	42,743	$1.048M	0.0%	$25.72	—	—	46435UAA9
—	KNOWLES CORP	1,000,000	$1.045M	0.0%	$1.29	—	—	49926DAB5
—	ADESTO TECHNOLOGIES CORP	93,277	$1.044M	0.0%	$6.94	—	—	00687D101
—	LORAL SPACE & COMMUNICATIONS	64,218	$1.043M	0.0%	$47.35	—	—	543881106
NPKI	NEWPARK RESOURCES INC	1,160,352	$1.042M	0.0%	$7.74	-51.6%	—	651718504
—	HOPE BANCORP INC	1,250,000	$1.041M	0.0%	$0.92	—	—	43940TAB5
—	SUNNOVA ENERGY INTERNATIONAL	103,370	$1.041M	0.0%	$10.44	—	—	86745K104
ILCG	ISHARES MORNINGSTAR LARGE-CA	5,602	$1.041M	0.0%	$119.23	—	—	464287119
NSSC	NAPCO SECURITY TECHNOLOGIES	68,532	$1.04M	0.0%	$7.76	+46.5%	—	630402105
SIGA	SIGA TECHNOLOGIES INC	217,326	$1.039M	0.0%	$4.46	-20.0%	—	826917106
IMMR	IMMERSION CORPORATION	193,537	$1.037M	0.0%	$9.97	-30.7%	—	452521107
—	RINGCENTRAL INC	400,000	$1.036M	0.0%	$1.42	—	—	76680RAD9
—	BLUEROCK RESIDENTIAL GROWTH	185,612	$1.034M	0.0%	$11.94	—	—	09627J102
LXFR	LUXFER HOLDINGS PLC	73,126	$1.034M	0.0%	$23.52	-32.5%	—	G5698W116
BMA	BANCO MACRO SA-ADR	60,816	$1.032M	0.0%	$62.48	—	—	05961W105
—	LAREDO PETROLEUM INC	2,712,081	$1.03M	0.0%	$6.45	—	—	516806106
—	EVERI HOLDINGS INC	311,673	$1.029M	0.0%	$7.89	—	—	30034T103
PGEN	PRECIGEN INC	302,450	$1.029M	0.0%	$4.32	0.0%	—	74017N105
DX	DYNEX CAPITAL INC	98,427	$1.028M	0.0%	$16.75	—	—	26817Q886
—	REV GROUP INC	246,131	$1.026M	0.0%	$16.52	—	—	749527107
LQDT	LIQUIDITY SERVICES INC	264,189	$1.025M	0.0%	$21.97	-78.3%	—	53635B107
—	BBX CAPITAL CORP	442,916	$1.023M	0.0%	$7.51	—	—	05491N104
USLM	UNITED STATES LIME & MINERAL	13,835	$1.022M	0.0%	$12.91	+29.5%	—	911922102
SHBI	SHORE BANCSHARES INC	94,019	$1.02M	0.0%	$13.13	+11.2%	—	825107105
—	GTT COMMUNICATIONS INC	127,623	$1.015M	0.0%	$24.29	—	—	362393100
—	NGM BIOPHARMACEUTICALS INC	82,295	$1.015M	0.0%	$15.43	—	—	62921N105
—	JAZZ INVESTMENTS I LTD	1,150,000	$1.01M	0.0%	$0.96	—	—	472145AD3
SAN	BANCO SANTANDER SA-SPON ADR	429,200	$1.008M	0.0%	$5.40	—	—	05964H105
—	QEP RESOURCES INC	3,008,158	$1.007M	0.0%	$13.05	—	—	74733V100
SGA	SAGA COMMUNICATIONS INC-CL A	36,502	$1.005M	0.0%	$39.95	-26.4%	—	786598300
—	ACCELERATE DIAGNOSTICS INC	120,755	$1.005M	0.0%	$20.21	—	—	00430H102
—	WATFORD HOLDINGS LTD	68,517	$1.004M	0.0%	$27.20	—	—	G94787101
—	PDC ENERGY INC	1,300,000	$1.001M	0.0%	$0.94	—	—	69327RAD3
—	CARTER BANK & TRUST	108,878	$999K	0.0%	$20.48	—	—	146102108
GERN	GERON CORP	838,962	$998K	0.0%	$1.85	-33.9%	—	374163103
—	MACQUARIE INFRASTRUCTURE	1,304,000	$998K	0.0%	$0.91	—	—	55608BAB1
—	SILICON LABORATORIES INC	900,000	$997K	0.0%	$1.11	—	—	826919AB8
—	BG STAFFING INC	133,265	$997K	0.0%	$17.70	—	—	05544A109
—	GENERAL ELECTRIC CO	125,500	$996K	0.0%	$20.78	—	CALL	369604103
—	MICROCHIP TECHNOLOGY INC	700,000	$996K	0.0%	$1.12	—	—	595017AD6
—	RADIUS HEALTH INC	1,400,000	$996K	0.0%	$0.86	—	—	750469AA6
—	GENMARK DIAGNOSTICS INC	241,259	$994K	0.0%	$10.17	—	—	372309104
—	JOUNCE THERAPEUTICS INC	209,007	$993K	0.0%	$9.84	—	—	481116101
—	ISHARES IBONDS DEC 2024 TERM	40,167	$992K	0.0%	$25.36	—	—	46434VBG4
PKBK	PARKE BANCORP INC	73,391	$990K	0.0%	$14.92	+1.3%	—	700885106
—	BLACKROCK HEALTH SCI TR II	55,200	$988K	0.0%	$17.90	—	—	09260E105
RYI	RYERSON HOLDING CORP	185,868	$988K	0.0%	$9.08	-2.9%	—	783754104
PHAT	PHATHOM PHARMACEUTICALS INC	38,233	$987K	0.0%	$28.05	+19.2%	—	71722W107
PAGS	PAGSEGURO DIGITAL LTD-CL A	50,838	$983K	0.0%	$40.23	-24.5%	—	G68707101
—	MICROCHIP TECHNOLOGY INC	1,000,000	$983K	0.0%	$0.98	—	—	595017AH7
—	CSG SYSTEMS INTERNATIONA	950,000	$978K	0.0%	$1.05	—	—	126349AF6
—	AVID BIOSERVICES INC	191,055	$977K	0.0%	$4.65	—	—	05368M106
—	TWILIO INC	700,000	$977K	0.0%	$2.01	—	—	90138FAB8
FNWB	FIRST NORTHWEST BANCORP	89,883	$977K	0.0%	$12.81	+7.6%	—	335834107
SPT	SPROUT SOCIAL INC - CLASS A	61,117	$976K	0.0%	$18.23	0.0%	—	85209W109
—	PRA GROUP INC	1,106,000	$976K	0.0%	$1.05	—	—	69354NAB2
—	BENEFITFOCUS INC	109,426	$975K	0.0%	$40.89	—	—	08180D106
—	STERLING BANCORP INC/MI	226,249	$973K	0.0%	$8.99	—	—	85917W102
—	FLEXION THERAPEUTICS INC	1,304,000	$973K	0.0%	$0.97	—	—	33938JAB2
BFST	BUSINESS FIRST BANCSHARES	72,062	$973K	0.0%	$21.40	-11.9%	—	12326C105
BWB	BRIDGEWATER BANCSHARES INC	99,807	$973K	0.0%	$12.06	+1.5%	—	108621103
MOD	MODINE MANUFACTURING CO	299,242	$972K	0.0%	$12.23	-45.7%	—	607828100
—	TEAM INC	1,325,000	$969K	0.0%	$1.11	—	—	878155AE0
—	ISHARES IBONDS DEC 2022 TERM	39,033	$968K	0.0%	$25.15	—	—	46434VBA7
—	CENTRAL EUROPEAN MEDIA ENT-A	308,961	$967K	0.0%	$3.52	—	—	G20045202
—	APPLIED THERAPEUTICS INC	29,497	$964K	0.0%	$15.28	—	—	03828A101
IBDR	ISHARES IBONDS DEC 2026 TERM	39,185	$962K	0.0%	$25.14	—	—	46435GAA0
EFC	ELLINGTON FINANCIAL INC	168,178	$961K	0.0%	$15.41	—	—	28852N109
—	ISHARES IBONDS DEC 2021 TERM	38,856	$958K	0.0%	$24.78	—	—	46434VBK5
—	VAPOTHERM INC	50,811	$957K	0.0%	$19.01	—	—	922107107
—	BENEFYTT TECHNOLOGIES INC	42,774	$957K	0.0%	$22.37	—	—	08182C106
—	TELARIA INC	159,131	$955K	0.0%	$4.56	—	—	879181105
—	CALITHERA BIOSCIENCES INC	214,963	$954K	0.0%	$8.26	—	—	13089P101
—	INPHI CORP	650,000	$954K	0.0%	$1.09	—	—	45772FAC1
—	WIDEOPENWEST INC	200,342	$954K	0.0%	$9.11	—	—	96758W101
FBIZ	FIRST BUSINESS FINANCIAL SER	61,440	$953K	0.0%	$18.46	+4.7%	—	319390100
—	ISHARES IBONDS DEC 2023 TERM	38,063	$952K	0.0%	$25.13	—	—	46434VAX8
—	ENCORE CAPITAL GROUP INC	1,000,000	$951K	0.0%	$1.02	—	—	292554AK8
SCHD	SCHWAB US DVD EQUITY ETF	21,145	$951K	0.0%	$50.69	—	—	808524797
DJCO	DAILY JOURNAL CORP	4,164	$951K	0.0%	$169.41	+55.1%	—	233912104
IBDU	ISHARES IBONDS DEC 2029 TERM	39,384	$950K	0.0%	$24.12	—	—	46436E205
VRAYQ	VIEWRAY INC	379,500	$949K	0.0%	$6.43	-56.0%	—	92672L107
AMSC	AMERICAN SUPERCONDUCTOR CORP	172,688	$946K	0.0%	$8.73	-21.4%	—	030111207
—	ISHARES IBONDS DEC 2020 TERM	37,402	$943K	0.0%	$25.32	—	—	46434VAQ3
PHYS	SPROTT PHYSICAL GOLD TRUST	71,912	$943K	0.0%	$11.00	—	—	85207H104
—	LIBERTY MEDIA CORP	1,000,000	$942K	0.0%	$1.18	—	—	531229AF9
—	FIESTA RESTAURANT GROUP	233,654	$941K	0.0%	$28.33	—	—	31660B101
—	PING IDENTITY HOLDING CORP	46,979	$941K	0.0%	$22.97	—	—	72341T103
—	LIVE NATION ENTERTAINMEN	1,000,000	$938K	0.0%	$1.16	—	—	538034AQ2
MCB	METROPOLITAN BANK HOLDING CO	34,789	$937K	0.0%	$42.85	-3.4%	—	591774104
—	CONS TOMOKA LAND CO-FLORIDA	20,619	$935K	0.0%	$45.97	—	—	210226106
FCAP	FIRST CAPITAL INC	15,587	$934K	0.0%	$45.33	+20.8%	—	31942S104
XOMA	XOMA CORP	45,750	$931K	0.0%	$22.77	+1.4%	—	98419J206
SFST	SOUTHERN FIRST BANCSHARES	32,787	$930K	0.0%	$32.23	+15.5%	—	842873101
PAGP	PLAINS GP HOLDINGS LP-CL A	165,263	$927K	0.0%	$30.42	—	—	72651A207
IGE	ISHARES NORTH AMERICAN NATUR	55,723	$927K	0.0%	$30.85	—	—	464287374
ARGX	ARGENX SE - ADR	7,038	$927K	0.0%	$98.45	—	—	04016X101
—	ALLSCRIPTS HEALTHCARE SO	1,007,000	$924K	0.0%	$0.99	—	—	01988PAD0
GILT	GILAT SATELLITE NETWORKS LTD	130,249	$923K	0.0%	$7.40	+0.4%	—	M51474118
—	NUANCE COMMUNICATIONS	950,000	$922K	0.0%	$0.97	—	—	67020YAK6
CVLG	COVENANT TRANSPORT GRP-CL A	105,619	$916K	0.0%	$10.62	-43.6%	—	22284P105
ATRO	ASTRONICS CORP	99,832	$916K	0.0%	$31.31	-31.1%	—	046433108
—	BRIGGS & STRATTON	506,461	$916K	0.0%	$19.18	—	—	109043109
VSS	VANGUARD FTSE ALL WO X-US SC	11,695	$915K	0.0%	$97.25	—	—	922042718
BILI	BILIBILI INC-SPONSORED ADR	38,973	$913K	0.0%	$19.87	—	—	090040106
—	MOLECULAR TEMPLATES INC	68,728	$913K	0.0%	$7.77	—	—	608550109
GEOS	GEOSPACE TECHNOLOGIES CORP	142,005	$908K	0.0%	$49.08	-75.8%	—	37364X109
CODI	COMPASS DIVERSIFIED HOLDINGS	67,711	$907K	0.0%	$7.50	+97.8%	—	20451Q104
SNDX	SYNDAX PHARMACEUTICALS INC	82,622	$906K	0.0%	$9.38	+0.0%	—	87164F105
—	SCULPTOR CAPITAL MANAGEMENT	66,863	$905K	0.0%	$19.45	—	—	811246107
—	DISH NETWORK CORP	1,105,000	$901K	0.0%	$0.89	—	—	25470MAD1
—	CAESARS ENTERTAIN CORP	900,052	$901K	0.0%	$1.30	—	—	127686AA1
—	O'SHARES FTSE US QUALITY D	30,997	$900K	0.0%	$34.07	—	—	67110P407
PCB	PCB BANCORP	91,956	$899K	0.0%	$16.73	-17.5%	—	69320M109
VSEC	VSE CORP	54,754	$898K	0.0%	$27.78	-2.0%	—	918284100
—	TIMKENSTEEL	1,050,000	$898K	0.0%	$0.86	—	—	887399AA1
TUR	ISHARES MSCI TURKEY ETF	47,744	$897K	0.0%	$43.96	—	—	464286715
TFI	SPDR NUV BBG BARC MUNI BOND	17,914	$896K	0.0%	$50.02	—	—	78468R721
—	NEXTIER OILFIELD SOLUTIONS I	762,850	$893K	0.0%	$6.70	—	—	65290C105
TWI	TITAN INTERNATIONAL INC	575,814	$893K	0.0%	$14.41	-82.2%	—	88830M102
—	CONCERT PHARMACEUTICALS INC	100,858	$892K	0.0%	$15.94	—	—	206022105
—	STEMLINE THERAPEUTICS INC	184,334	$892K	0.0%	$13.79	—	—	85858C107
GHM	GRAHAM CORP	68,905	$889K	0.0%	$19.95	-17.9%	—	384556106
—	STARWOOD PROPERTY TRUST	1,006,000	$882K	0.0%	$1.03	—	—	85571BAH8
VOX	VANGUARD COMMUNICATION SERVI	11,551	$880K	0.0%	$84.93	—	—	92204A884
GGAL	GRUPO FINANCIERO GALICIA-ADR	124,558	$878K	0.0%	$38.04	—	—	399909100
—	MESA AIR GROUP INC	266,487	$877K	0.0%	$13.06	—	—	590479135
DEW	WISDOMTREE GLOBAL HIGH DIVID	25,629	$875K	0.0%	$46.02	—	—	97717W877
SPDW	SPDR PORTFOLIO DEVELOPED WOR	36,468	$873K	0.0%	$29.30	—	—	78463X889
—	NORTHERN OIL AND GAS INC	1,313,149	$871K	0.0%	$3.05	—	—	665531109
OVV	OVINTIV INC	322,492	$870K	0.0%	$13.13	0.0%	—	69047Q102
—	TRUECAR INC	358,815	$869K	0.0%	$12.06	—	—	89785L107
—	MARLIN BUSINESS SERVICES INC	77,811	$869K	0.0%	$22.23	—	—	571157106
FVD	FIRST TRUST VALUE LINE DVD	31,368	$868K	0.0%	$28.73	—	—	33734H106
—	JAZZ INVESTMENTS I LTD	900,000	$868K	0.0%	$1.01	—	—	472145AB7
—	ESSA BANCORP INC	63,451	$866K	0.0%	$12.92	—	—	29667D104
FOR	FORESTAR GROUP INC	83,575	$865K	0.0%	$19.24	-4.7%	—	346232101
GTES	GATES INDUSTRIAL CORP PLC	117,237	$865K	0.0%	$17.40	-36.2%	—	G39108108
—	SB ONE BANCORP	50,812	$863K	0.0%	$25.37	—	—	78413T103
URGN	UROGEN PHARMA LTD	48,196	$860K	0.0%	$36.32	-25.6%	—	M96088105
SIMO	SILICON MOTION TECHNOL-ADR	23,428	$859K	0.0%	$41.29	—	—	82706C108
RVMD	REVOLUTION MEDICINES INC	39,068	$856K	0.0%	$27.68	0.0%	—	76155X100
BLFS	BIOLIFE SOLUTIONS INC	89,211	$848K	0.0%	$17.48	-21.4%	—	09062W204
NWFL	NORWOOD FINANCIAL CORP	31,612	$844K	0.0%	$29.74	+11.1%	—	669549107
TSBK	TIMBERLAND BANCORP INC	46,001	$842K	0.0%	$17.95	+12.0%	—	887098101
SHV	ISHARES SHORT TREASURY BOND	7,567	$840K	0.0%	$110.61	—	—	464288679
PGNY	PROGYNY INC	39,662	$840K	0.0%	$24.96	+10.1%	—	74340E103
ALCO	ALICO INC	27,063	$840K	0.0%	$30.45	-2.5%	—	016230104
—	II-VI INC	900,000	$837K	0.0%	$1.00	—	—	902104AB4
—	AKCEA THERAPEUTICS INC	58,445	$836K	0.0%	$25.70	—	—	00972L107
—	GLOBAL INDEMNITY LTD	32,799	$836K	0.0%	$37.09	—	—	G3933F105
—	NUVASIVE INC	800,000	$835K	0.0%	$1.10	—	—	670704AG0
—	PICO HOLDINGS INC	107,077	$833K	0.0%	$17.28	—	—	693366205
—	GUIDEWIRE SOFTWARE INC	850,000	$833K	0.0%	$1.02	—	—	40171VAA8
—	WHITING PETROLEUM CORP	1,241,617	$833K	0.0%	$24.88	—	—	966387409
—	MALLINCKRODT PLC	419,990	$830K	0.0%	$47.49	—	—	G5785G107
—	ZIX CORP	192,339	$829K	0.0%	$4.58	—	—	98974P100
—	ITERIS INC	258,001	$826K	0.0%	$5.65	—	—	46564T107
MCFT	MASTERCRAFT BOAT HOLDINGS IN	113,170	$826K	0.0%	$25.75	-43.1%	—	57637H103
—	VEONEER INC	112,279	$823K	0.0%	$45.79	—	—	92336X109
—	SUNPOWER CORP	900,000	$820K	0.0%	$0.96	—	—	867652AJ8
PAA	PLAINS ALL AMER PIPELINE LP	155,251	$819K	0.0%	$29.82	—	—	726503105
CMLS	CUMULUS MEDIA INC-CL A	150,828	$818K	0.0%	$15.68	-23.6%	—	231082801
JYNT	JOINT CORP/THE	75,133	$816K	0.0%	$17.23	-14.8%	—	47973J102
WVE	WAVE LIFE SCIENCES LTD	87,039	$815K	0.0%	$29.68	-71.3%	—	Y95308105
—	ADURO BIOTECH INC	296,881	$814K	0.0%	$9.55	—	—	00739L101
AR	ANTERO RESOURCES CORP	1,141,013	$814K	0.0%	$18.93	-91.2%	—	03674X106
RUSHB	RUSH ENTERPRISES INC - CL B	26,630	$813K	0.0%	$12.12	+34.9%	—	781846308
—	CHENIERE ENERGY INC	1,804,000	$812K	0.0%	$0.76	—	—	16411RAG4
—	SK TELECOM CO LTD-SPON ADR	49,735	$809K	0.0%	$22.86	—	—	78440P108
VPU	VANGUARD UTILITIES ETF	6,614	$806K	0.0%	$123.49	—	—	92204A876
PAYS	PAYSIGN INC	155,963	$805K	0.0%	$11.67	-30.7%	—	70451A104
VALU	VALUE LINE INC	24,753	$801K	0.0%	$26.28	+17.8%	—	920437100
MGTX	MEIRAGTX HOLDINGS PLC	59,369	$798K	0.0%	$17.86	-5.4%	—	G59665102
LEN/B	LENNAR CORP - B SHS	27,599	$798K	0.0%	$35.67	+11.2%	—	526057302
—	CURO GROUP HOLDINGS CORP	150,658	$798K	0.0%	$15.58	—	—	23131L107
—	ATRECA INC - A	48,191	$797K	0.0%	$15.32	—	—	04965G109
—	MARRIOTT VACATION WORLDW	1,004,000	$794K	0.0%	$0.93	—	—	57164YAB3
CHMG	CHEMUNG FINANCIAL CORP	24,049	$793K	0.0%	$27.52	+10.9%	—	164024101
IMXI	INTERNATIONAL MONEY EXPRESS	86,717	$792K	0.0%	$13.23	-20.7%	—	46005L101
FC	FRANKLIN COVEY CO	50,805	$790K	0.0%	$16.59	+72.5%	—	353469109
MUFG	MITSUBISHI UFJ FINL-SPON ADR	215,700	$789K	0.0%	$6.17	—	—	606822104
TRNS	TRANSCAT INC	29,775	$789K	0.0%	$23.44	+28.0%	—	893529107
WBIG	WBI BULLBEAR YIELD 3000 ETF	35,703	$789K	0.0%	$24.83	—	—	00400R700
—	EVANS BANCORP INC	32,384	$788K	0.0%	$38.69	—	—	29911Q208
SGC	SUPERIOR GROUP OF COS INC	92,996	$787K	0.0%	$14.78	-21.3%	—	868358102
CNTY	CENTURY CASINOS INC	325,348	$784K	0.0%	$6.51	-0.3%	—	156492100
—	AT HOME GROUP INC	388,134	$784K	0.0%	$20.91	—	—	04650Y100
—	BLACKSTONE MORTGAGE TR	1,006,000	$783K	0.0%	$1.01	—	—	09257WAB6
EWX	SPDR S&P EMERGING MKTS SMALL	23,621	$782K	0.0%	$33.11	—	—	78463X756
ALRS	ALERUS FINANCIAL CORP	47,364	$782K	0.0%	$17.93	-8.3%	—	01446U103
COMT	ISHARES COMMOD SELECT STRAT	34,736	$780K	0.0%	$36.82	—	—	46431W853
—	ATLAS AIR WORLDWIDE HLDG	1,000,000	$780K	0.0%	$0.83	—	—	049164BJ4
RICK	RCI HOSPITALITY HOLDINGS INC	78,125	$779K	0.0%	$20.04	-11.1%	—	74934Q108
RWR	SPDR DOW JONES REIT ETF	10,759	$777K	0.0%	$82.25	—	—	78464A607
YPF	YPF S.A.-SPONSORED ADR	186,485	$777K	0.0%	$16.66	—	—	984245100
SRRK	SCHOLAR ROCK HOLDING CORP	63,925	$774K	0.0%	$16.82	-20.1%	—	80706P103
VIS	VANGUARD INDUSTRIALS ETF	7,017	$774K	0.0%	$140.30	—	—	92204A603
VAW	VANGUARD MATERIALS ETF	8,032	$773K	0.0%	$124.68	—	—	92204A801
SSTI	SHOTSPOTTER INC	28,080	$772K	0.0%	$40.26	-25.3%	—	82536T107
ASTH	APOLLO MEDICAL HOLDINGS INC	59,778	$772K	0.0%	$17.51	-6.8%	—	03763A207
FBND	FIDELITY TOTAL BOND ETF	14,901	$771K	0.0%	$51.73	—	—	316188309
DSGR	LAWSON PRODUCTS INC	28,847	$771K	0.0%	$9.57	+128.3%	—	520776105
TLYS	TILLY'S INC-CLASS A SHRS	186,466	$770K	0.0%	$8.70	-30.3%	—	886885102
VTWO	VANGUARD RUSSELL 2000 ETF	8,346	$769K	0.0%	$93.25	—	—	92206C664
—	VIELA BIO INC	20,173	$767K	0.0%	$30.45	—	—	926613100
CSTE	CAESARSTONE LTD	72,404	$765K	0.0%	$30.83	-62.6%	—	M20598104
TEO	TELECOM ARGENTINA SA-SP ADR	82,600	$762K	0.0%	$17.67	—	—	879273209
BDTX	BLACK DIAMOND THERAPEUTICS I	30,447	$760K	0.0%	$30.22	0.0%	—	09203E105
—	WAYFAIR INC	1,100,000	$760K	0.0%	$1.04	—	—	94419LAD3
—	GNC HOLDINGS INC	800,000	$760K	0.0%	$0.95	—	—	36191GAB3
SRNE	SORRENTO THERAPEUTICS INC	412,097	$758K	0.0%	$5.98	-51.8%	—	83587F202
—	WESTPAC BANKING CORP-SP ADR	73,840	$757K	0.0%	$23.97	—	—	961214301
—	LIBERTY MEDIA CORP-BRAVES A	38,787	$756K	0.0%	$17.49	—	—	531229706
RLGT	RADIANT LOGISTICS INC	194,262	$752K	0.0%	$5.16	-10.4%	—	75025X100
CUT	INVESCO MSCI GLOBAL TIMBER E	35,861	$750K	0.0%	$28.89	—	—	46138E545
—	IH MERGER SUB LLC	700,000	$749K	0.0%	$1.14	—	—	19625XAB8
—	KINIKSA PHARMACEUTICALS-A	48,222	$747K	0.0%	$19.98	—	—	G5269C101
CULP	CULP INC	101,149	$745K	0.0%	$17.75	-44.4%	—	230215105
PLYM	PLYMOUTH INDUSTRIAL REIT INC	66,773	$745K	0.0%	$17.67	—	—	729640102
PROV	PROVIDENT FINANCIAL HLDGS	48,767	$743K	0.0%	$18.19	+8.4%	—	743868101
—	INDEPENDENCE HOLDING CO	29,077	$743K	0.0%	$21.09	—	—	453440307
GORO	GOLD RESOURCE CORP	269,876	$742K	0.0%	$4.98	-9.4%	—	38068T105
—	RELIANT BANCORP INC	65,609	$739K	0.0%	$23.31	—	—	75956B101
CMRE	COSTAMARE INC	163,246	$738K	0.0%	$5.26	+9.8%	—	Y1771G102
CFFI	C & F FINANCIAL CORP	18,470	$737K	0.0%	$33.42	+14.1%	—	12466Q104
—	NOBLE CORP PLC	2,837,717	$737K	0.0%	$19.81	—	—	G65431101
KBA	KRANESH BOSERA MSCI CHINA A	24,917	$735K	0.0%	$32.06	—	—	500767405
GLRE	GREENLIGHT CAPITAL RE LTD-A	123,251	$733K	0.0%	$24.85	-65.4%	—	G4095J109
—	ALBIREO PHARMA INC	44,744	$733K	0.0%	$28.39	—	—	01345P106
VONE	VANGUARD RUSSELL 1000	6,236	$732K	0.0%	$132.50	—	—	92206C730
BWFG	BANKWELL FINANCIAL GROUP INC	47,924	$731K	0.0%	$22.15	-3.4%	—	06654A103
PCYO	PURE CYCLE CORP	65,531	$731K	0.0%	$8.71	+39.3%	—	746228303
—	CYPRESS SEMICONDUCTOR CO	605,000	$731K	0.0%	$1.21	—	—	232806AP4
—	INSMED INC	850,000	$731K	0.0%	$0.95	—	—	457669AA7
SIBN	SI-BONE INC	61,088	$730K	0.0%	$18.51	-0.8%	—	825704109
PKX	POSCO- SPON ADR	22,338	$729K	0.0%	$77.18	—	—	693483109
UBFO	UNITED SECURITY BANCSHARE/CA	113,934	$729K	0.0%	$6.03	+4.2%	—	911460103
—	YAMANA GOLD INC	264,474	$728K	0.0%	$4.51	—	—	98462Y100
—	TELADOC HEALTH INC	250,000	$727K	0.0%	$1.49	—	—	87918AAC9
—	JPM BTABLDRS DEV ASIA X-JPN	38,592	$726K	0.0%	$25.91	—	—	46641Q688
TITN	TITAN MACHINERY INC	83,398	$725K	0.0%	$18.45	-38.5%	—	88830R101
XLB	MATERIALS SELECT SECTOR SPDR	16,097	$725K	0.0%	$49.74	—	—	81369Y100
GENC	GENCOR INDUSTRIES INC	68,871	$723K	0.0%	$13.44	-19.3%	—	368678108
HEWJ	ISHA CURR HEDGED MSCI JAPAN	26,484	$720K	0.0%	$27.40	—	—	46434V886
ARQT	ARCUTIS BIOTHERAPEUTICS INC	24,084	$718K	0.0%	$26.87	0.0%	—	03969K108
—	OPTINOSE INC	159,938	$718K	0.0%	$23.11	—	—	68404V100
XBI	SPDR S&P BIOTECH ETF	9,259	$717K	0.0%	$77.14	—	—	78464A870
FLXS	FLEXSTEEL INDS	65,378	$717K	0.0%	$26.15	-48.5%	—	339382103
—	THE BANK OF PRINCETON	30,765	$715K	0.0%	$31.08	—	—	064520109
—	ZAGG INC	228,468	$710K	0.0%	$11.65	—	—	98884U108
—	OSI SYSTEMS INC	754,000	$709K	0.0%	$0.92	—	—	671044AD7
—	MACKINAC FINANCIAL CORP	67,787	$709K	0.0%	$16.85	—	—	554571109
MPB	MID PENN BANCORP INC	34,886	$707K	0.0%	$23.15	-16.1%	—	59540G107
URTH	ISHARES MSCI WORLD ETF	9,055	$706K	0.0%	$93.05	—	—	464286392
FMS	FRESENIUS MEDICAL CARE-ADR	21,465	$704K	0.0%	$32.80	—	—	358029106
—	OYSTER POINT PHARMA INC	20,072	$703K	0.0%	$29.50	—	—	69242L106
—	NUTANIX INC	850,000	$697K	0.0%	$1.09	—	—	67059NAB4
—	TELENAV INC	161,283	$697K	0.0%	$5.88	—	—	879455103
CDZI	CADIZ INC	59,641	$696K	0.0%	$13.09	-25.6%	—	127537207
—	ANGI HOMESERVICES INC- A	132,420	$695K	0.0%	$10.70	—	—	00183L102
—	SAFEGUARD SCIENTIFICS INC	125,250	$695K	0.0%	$12.60	—	—	786449207
—	SEA LTD	300,000	$695K	0.0%	$1.85	—	—	81141RAB6
—	CREE INC	750,000	$694K	0.0%	$1.09	—	—	225447AB7
—	ORCHID ISLAND CAPITAL INC	235,046	$693K	0.0%	$9.40	—	—	68571X103
—	TEEKAY CORP	219,176	$693K	0.0%	$28.00	—	—	Y8564W103
—	WAYFAIR INC	900,000	$693K	0.0%	$1.23	—	—	94419LAB7
EML	EASTERN CO/THE	35,517	$692K	0.0%	$17.84	+31.7%	—	276317104
—	CHANNELADVISOR CORP	95,297	$692K	0.0%	$25.58	—	—	159179100
—	SYROS PHARMACEUTICALS INC	116,764	$692K	0.0%	$11.71	—	—	87184Q107
WBIL	WBI BULLBEAR QUALITY 3000 ET	27,507	$692K	0.0%	$26.44	—	—	00400R809
FSTR	FOSTER (LB) CO-A	55,853	$691K	0.0%	$25.53	-36.1%	—	350060109
ET	ENERGY TRANSFER LP	149,777	$690K	0.0%	$18.62	—	—	29273V100
BH	BIGLARI HOLDINGS INC-B	13,308	$684K	0.0%	$133.54	-26.4%	—	08986R309
ORANY	ORANGE-SPON ADR	56,216	$679K	0.0%	$14.99	—	—	684060106
NBN	NORTHEAST BANK	58,156	$678K	0.0%	$21.08	-14.0%	—	66405S100
IYJ	ISHARES U.S. INDUSTRIALS ETF	5,443	$676K	0.0%	$127.45	—	—	464287754
GUNR	FLEXSHARES GLOBAL UPSTREAM N	30,000	$676K	0.0%	$22.53	—	—	33939L407
—	FIREEYE INC	800,000	$673K	0.0%	$0.98	—	—	31816QAF8
VIR	VIR BIOTECHNOLOGY INC	19,617	$672K	0.0%	$17.98	+49.5%	—	92764N102
—	COMSCORE INC	238,142	$672K	0.0%	$7.29	—	—	20564W105
—	BLACKROCK CORE BOND TRUST	50,676	$671K	0.0%	$14.46	—	—	09249E101
PAMT	P.A.M. TRANSPORTATION SVCS	21,742	$669K	0.0%	$9.65	+16.5%	—	693149106
—	CRAFT BREW ALLIANCE INC	44,821	$668K	0.0%	$11.63	—	—	224122101
TMDX	TRANSMEDICS GROUP INC	55,151	$666K	0.0%	$21.00	-20.2%	—	89377M109
ZYXIQ	ZYNEX INC	59,975	$664K	0.0%	$7.48	+30.1%	—	98986M103
—	APOLLO CMMRL REAL EST FI	1,000,000	$663K	0.0%	$0.99	—	—	03762UAC9
—	FTI CONSULTING INC	500,000	$661K	0.0%	$1.21	—	—	302941AP4
—	SEASPINE HOLDINGS CORP	80,678	$659K	0.0%	$11.37	—	—	81255T108
—	ORBCOMM INC	269,110	$656K	0.0%	$8.21	—	—	68555P100
FVCB	FVCBANKCORP INC	49,154	$655K	0.0%	$13.75	-11.0%	—	36120Q101
PHB	INVESCO FUNDAMENTAL HIGH YIE	39,458	$655K	0.0%	$18.83	—	—	46138E719
TIPT	TIPTREE INC	124,128	$647K	0.0%	$6.91	-2.5%	—	88822Q103
SDCCQ	SMILEDIRECTCLUB INC	137,871	$644K	0.0%	$9.97	-1.1%	—	83192H106
VXUS	VANGUARD TOTAL INTL STOCK	15,286	$642K	0.0%	$53.60	—	—	921909768
—	AKORN INC	1,143,857	$642K	0.0%	$25.11	—	—	009728106
CWCO	CONSOLIDATED WATER CO-ORD SH	39,125	$642K	0.0%	$9.77	+50.0%	—	G23773107
—	ALLEGHENY TECHNOLOGIES	700,000	$641K	0.0%	$1.05	—	—	01741RAG7
—	JPMORGAN BETABUILDERS JAPAN	31,300	$640K	0.0%	$24.19	—	—	46641Q712
IDU	ISHARES US UTILITIES ETF	4,636	$640K	0.0%	$115.50	—	—	464287697
FGBI	FIRST GUARANTY BANCSHARES IN	44,274	$639K	0.0%	$14.94	-8.7%	—	32043P106
BWIN	BRP GROUP INC-A	60,637	$639K	0.0%	$15.68	-3.0%	—	05589G102
EWZ	ISHARES MSCI BRAZIL ETF	26,962	$635K	0.0%	$36.33	—	—	464286400
SGRY	SURGERY PARTNERS INC	97,184	$635K	0.0%	$16.84	-15.4%	—	86881A100
—	SMITH MICRO SOFTWARE INC	150,542	$634K	0.0%	$4.27	—	—	832154207
SAMG	SILVERCREST ASSET MANAGEME-A	66,690	$631K	0.0%	$13.31	-13.7%	—	828359109
—	SCIPLAY CORP-CLASS A	66,120	$630K	0.0%	$11.99	—	—	809087109
CHMI	CHERRY HILL MORTGAGE INVESTM	100,046	$621K	0.0%	$18.09	—	—	164651101
—	HUDSON LTD-CLASS A	123,150	$619K	0.0%	$17.05	—	—	G46408103
BCML	BAYCOM CORP	51,308	$618K	0.0%	$21.83	-15.7%	—	07272M107
—	AVID TECHNOLOGY INC	91,492	$615K	0.0%	$8.66	—	—	05367P100
IDT	IDT CORP-CLASS B	113,032	$613K	0.0%	$9.42	-24.1%	—	448947507
OCUL	OCULAR THERAPEUTIX INC	123,332	$610K	0.0%	$10.64	-53.6%	—	67576A100
—	PRECISION BIOSCIENCES INC	99,671	$601K	0.0%	$12.37	—	—	74019P108
—	BANK OF COMMERCE HOLDINGS	76,196	$600K	0.0%	$10.59	—	—	06424J103
CECO	CECO ENVIRONMENTAL CORP	128,277	$599K	0.0%	$9.55	-28.9%	—	125141101
—	MINERVA NEUROSCIENCES INC	99,037	$597K	0.0%	$10.19	—	—	603380106
—	HOWARD BANCORP INC	54,877	$596K	0.0%	$18.72	—	—	442496105
—	TRIBUNE PUBLISHING CO	73,455	$596K	0.0%	$11.05	—	—	89609W107
—	ATLAS AIR WORLDWIDE HLDG	705,000	$596K	0.0%	$0.89	—	—	049164BH8
E	ENI SPA-SPONSORED ADR	30,020	$595K	0.0%	$34.29	—	—	26874R108
—	SPIRIT OF TEXAS BANCSHARES I	57,462	$594K	0.0%	$22.51	—	—	84861D103
MNOV	MEDICINOVA INC	159,430	$593K	0.0%	$7.39	-29.6%	—	58468P206
HBB	HAMILTON BEACH BRAND-A	62,300	$593K	0.0%	$20.52	-42.4%	—	40701T104
—	APOLLO CMMRL REAL EST FI	850,000	$591K	0.0%	$0.95	—	—	03762UAB1
DMRC	DIGIMARC CORP	45,363	$591K	0.0%	$26.17	-0.3%	—	25381B101
PTGX	PROTAGONIST THERAPEUTICS INC	83,583	$590K	0.0%	$13.23	-43.4%	—	74366E102
UNB	UNION BANKSHARES INC /VT	26,238	$590K	0.0%	$36.21	-15.7%	—	905400107
—	RECRO PHARMA INC	71,908	$588K	0.0%	$9.14	—	—	75629F109
—	GLOBALSCAPE INC	82,522	$588K	0.0%	$10.58	—	—	37940G109
GLPG	GALAPAGOS NV-SPON ADR	2,993	$586K	0.0%	$97.18	—	—	36315X101
GSIE	GOLDMAN SACHS ACTIVEBETA INT	25,366	$584K	0.0%	$27.12	—	—	381430107
RYAM	RAYONIER ADVANCED MATERIALS	550,835	$584K	0.0%	$20.51	-87.3%	—	75508B104
FRBKQ	REPUBLIC FIRST BANCORP INC	266,783	$584K	0.0%	$5.58	-43.4%	—	760416107
—	RUBIUS THERAPEUTICS INC	131,171	$583K	0.0%	$17.49	—	—	78116T103
—	ARBOR REALTY TRUST INC	500,000	$583K	0.0%	$1.06	—	—	038923AH1
DHS	WISDOMTREE US HIGH DIVIDEND	10,281	$582K	0.0%	$71.83	—	—	97717W208
—	AKERO THERAPEUTICS INC	27,456	$582K	0.0%	$22.13	—	—	00973Y108
—	NUVEEN PREFERRED & INCOME OP	79,271	$582K	0.0%	$7.34	—	—	67073B106
XLC	COMM SERV SELECT SECTOR SPDR	13,152	$581K	0.0%	$45.49	—	—	81369Y852
—	HORIZON PHARMA INV LTD	500,000	$581K	0.0%	$1.13	—	—	44052TAB7
—	AMAG PHARMACEUTICALS INC	750,000	$578K	0.0%	$0.90	—	—	00163UAD8
CGW	INVESCO S&P GLOBAL WATER IND	17,406	$577K	0.0%	$33.97	—	—	46138E263
—	FNCB BANCORP INC	83,635	$577K	0.0%	$7.98	—	—	302578109
OVBC	OHIO VALLEY BANC CORP	19,267	$577K	0.0%	$35.56	-8.6%	—	677719106
—	CIM COMMERCIAL TRUST CORP	51,922	$576K	0.0%	$11.09	—	—	125525584
—	ENZO BIOCHEM INC	227,114	$575K	0.0%	$5.31	—	—	294100102
—	NEW MOUNTAIN FINANCE COR	700,000	$574K	0.0%	$0.99	—	—	647551AC4
—	ICAD INC	77,963	$572K	0.0%	$7.34	—	—	44934S206
—	GREEN PLAINS INC	900,000	$569K	0.0%	$0.81	—	—	393222AF1
HFFG	HF FOODS GROUP INC	67,542	$567K	0.0%	$17.16	-6.8%	—	40417F109
FLGT	FULGENT GENETICS INC	52,543	$566K	0.0%	$13.93	0.0%	—	359664109
BOC	BOSTON OMAHA CORP-CL A	31,209	$565K	0.0%	$24.06	-20.3%	—	101044105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	87,808	$563K	0.0%	$12.50	-13.0%	—	G6331P104
IX	ORIX - SPONSORED ADR	9,524	$563K	0.0%	$74.62	—	—	686330101
—	CELLULAR BIOMEDICINE GROUP I	35,629	$563K	0.0%	$18.48	—	—	15117P102
MNKD	MANNKIND CORP	545,213	$562K	0.0%	$1.84	-26.7%	—	56400P706
—	BHP GROUP PLC-ADR	18,549	$562K	0.0%	$37.39	—	—	05545E209
—	BARNES & NOBLE EDUCATION INC	411,329	$560K	0.0%	$11.58	—	—	06777U101
OMAB	GRUPO AEROPORTUARIO CEN-ADR	20,779	$560K	0.0%	$40.01	—	—	400501102
—	CYBEROPTICS CORP	32,711	$559K	0.0%	$16.82	—	—	232517102
OPBK	OP BANCORP	74,814	$558K	0.0%	$10.81	-15.9%	—	67109R109
ADMA	ADMA BIOLOGICS INC	193,654	$558K	0.0%	$4.22	-18.1%	—	000899104
EWH	ISHARES MSCI HONG KONG ETF	27,783	$554K	0.0%	$20.57	—	—	464286871
—	ON SEMICONDUCTOR CORP	550,000	$553K	0.0%	$1.22	—	—	682189AP0
—	VIPER ENERGY PARTNERS LP	83,286	$552K	0.0%	$21.97	—	—	92763M105
AKTSQ	AKOUSTIS TECHNOLOGIES INC	102,667	$551K	0.0%	$6.13	+14.5%	—	00973N102
FONR	FONAR CORP	37,716	$551K	0.0%	$22.06	-16.3%	—	344437405
—	BLACKSTONE MORTGAGE TR	700,000	$548K	0.0%	$0.96	—	—	09257WAC4
—	INSULET CORPORATION	300,000	$548K	0.0%	$1.40	—	—	45784PAH4
—	COSAN LTD-CLASS A SHARES	44,460	$547K	0.0%	$17.36	—	—	G25343107
—	BLACKROCK MUNIYIELD QUALITY	42,795	$547K	0.0%	$13.57	—	—	09254E103
—	TRIP.COM GROUP LTD	559,000	$546K	0.0%	$1.05	—	—	22943FAH3
MVBF	MVB FINANCIAL CORP	42,414	$540K	0.0%	$15.91	+0.0%	—	553810102
ROBO	ROBO GLOBAL ROBOTICS AND AUT	16,076	$540K	0.0%	$32.78	—	—	301505707
PHO	INVESCO WATER RESOURCES ETF	17,162	$538K	0.0%	$30.43	—	—	46137V142
CLPR	CLIPPER REALTY INC	103,808	$538K	0.0%	$11.47	—	—	18885T306
—	JPMORGAN BETABUILDERS EUROPE	28,022	$537K	0.0%	$25.41	—	—	46641Q720
WBIF	WBI BULLBEAR VALUE 3000 ETF	21,447	$537K	0.0%	$27.31	—	—	00400R601
—	DEL TACO RESTAURANTS INC	156,382	$537K	0.0%	$11.98	—	—	245496104
—	CBL & ASSOCIATES PROPERTIES	2,678,858	$536K	0.0%	$8.13	—	—	124830100
—	PATRICK INDUSTRIES INC	650,000	$536K	0.0%	$0.90	—	—	703343AB9
—	GTY TECHNOLOGY HOLDINGS INC	117,565	$531K	0.0%	$6.69	—	—	362409104
FRAF	FRANKLIN FINANCIAL SERVICES	19,351	$531K	0.0%	$28.70	-8.7%	—	353525108
ING	ING GROEP N.V.-SPONSORED ADR	102,792	$530K	0.0%	$12.39	—	—	456837103
CRNX	CRINETICS PHARMACEUTICALS IN	36,032	$529K	0.0%	$27.14	-24.5%	—	22663K107
—	NUVEEN AMT-FR MUNI CREDIT FD	36,035	$529K	0.0%	$14.91	—	—	67071L106
EMTL	SPDR DL EM FX IN ETF	11,632	$529K	0.0%	$48.79	—	—	78470P309
—	PRUDENTIAL BANCORP INC	35,676	$528K	0.0%	$17.89	—	—	74431A101
TBCH	TURTLE BEACH CORP	84,724	$528K	0.0%	$16.12	-56.0%	—	900450206
CELH	CELSIUS HOLDINGS INC	125,197	$527K	0.0%	$1.53	+15.4%	—	15118V207
—	HUBSPOT INC	350,000	$526K	0.0%	$1.43	—	—	443573AB6
—	PANHANDLE OIL AND GAS INC-A	142,380	$525K	0.0%	$19.18	—	—	698477106
—	KINDRED BIOSCIENCES INC	131,070	$525K	0.0%	$8.92	—	—	494577109
KVHI	KVH INDUSTRIES INC	55,567	$524K	0.0%	$12.66	-19.1%	—	482738101
—	ABEONA THERAPEUTICS INC	248,982	$524K	0.0%	$7.01	—	—	00289Y107
PAAS	PAN AMERICAN SILVER CORP	36,435	$522K	0.0%	$14.00	+48.3%	—	697900108
EXPI	EXP WORLD HOLDINGS INC	61,663	$522K	0.0%	$5.70	-16.2%	—	30212W100
—	EIGER BIOPHARMACEUTICALS INC	76,783	$522K	0.0%	$12.25	—	—	28249U105
IESC	IES HOLDINGS INC	29,513	$521K	0.0%	$17.52	+33.1%	—	44951W106
—	OVERSEAS SHIPHOLDING GROUP-A	227,608	$517K	0.0%	$3.21	—	—	69036R863
CLFD	CLEARFIELD INC	43,611	$517K	0.0%	$14.89	-19.3%	—	18482P103
LYG	LLOYDS BANKING GROUP PLC-ADR	342,738	$517K	0.0%	$3.52	—	—	539439109
SPFI	SOUTH PLAINS FINANCIAL INC	33,293	$516K	0.0%	$18.57	+3.4%	—	83946P107
ATEC	ALPHATEC HOLDINGS INC	149,668	$516K	0.0%	$5.11	+12.5%	—	02081G201
—	ON DECK CAPITAL INC	334,817	$516K	0.0%	$6.75	—	—	682163100
ESCA	ESCALADE INC	86,844	$516K	0.0%	$7.82	-17.8%	—	296056104
—	ENDURANCE INTERNATIONAL GROU	266,945	$515K	0.0%	$13.87	—	—	29272B105
IYH	ISHARES U.S. HEALTHCARE ETF	2,730	$513K	0.0%	$152.93	—	—	464287762
ITUB	ITAU UNIBANCO H-SPON PRF ADR	114,024	$512K	0.0%	$7.82	—	—	465562106
RFL	RAFAEL HOLDINGS INC-CLASS B	39,964	$512K	0.0%	$13.89	+25.8%	—	75062E106
PAR	PAR TECHNOLOGY CORP/DEL	39,749	$511K	0.0%	$14.88	+75.9%	—	698884103
RRBI	RED RIVER BANCSHARES INC	13,723	$511K	0.0%	$48.15	+4.1%	—	75686R202
AIVI	WISDOMTREE INTL DVD EX-FIN	16,241	$511K	0.0%	$31.46	—	—	97717W786
XBIT	XBIOTECH INC	47,981	$510K	0.0%	$9.15	+53.2%	—	98400H102
—	HEMISPHERE MEDIA GROUP INC	59,723	$510K	0.0%	$12.64	—	—	42365Q103
BSET	BASSETT FURNITURE INDS	93,070	$508K	0.0%	$15.91	-50.5%	—	070203104
—	LIBERTY TRIPADVISOR HDG-A	281,076	$507K	0.0%	$27.68	—	—	531465102
GDEN	GOLDEN ENTERTAINMENT INC	76,613	$506K	0.0%	$14.58	-7.0%	—	381013101
VGLT	VANGUARD LONG-TERM TREASURY	5,006	$506K	0.0%	$101.08	—	—	92206C847
ABR	ARBOR REALTY TRUST INC	103,403	$506K	0.0%	$11.59	—	—	038923108
DHX	DHI GROUP INC	233,806	$505K	0.0%	$4.32	-38.0%	—	23331S100
AVXL	ANAVEX LIFE SCIENCES CORP	160,062	$505K	0.0%	$3.47	+0.4%	—	032797300
LXU	LSB INDUSTRIES INC	240,392	$505K	0.0%	$17.02	-87.7%	—	502160104
—	TRECORA RESOURCES	84,890	$505K	0.0%	$12.35	—	—	894648104
KBE	SPDR S&P BANK ETF	18,476	$498K	0.0%	$33.64	—	—	78464A797
MOO	VANECK AGRIBUSINESS	9,696	$498K	0.0%	$48.86	—	—	92189F700
ARKQ	ARK AUTONOMOUS TECH & ROBOT	14,970	$496K	0.0%	$29.46	—	—	00214Q203
ISTR	INVESTAR HOLDING CORP	38,843	$496K	0.0%	$23.20	-12.4%	—	46134L105
GOGO	GOGO INC	233,057	$494K	0.0%	$14.21	-69.9%	—	38046C109
AXTI	AXT INC	153,842	$494K	0.0%	$5.99	-38.5%	—	00246W103
—	ACORDA THERAPEUTICS INC	529,271	$494K	0.0%	$21.52	—	—	00484M106
—	FIVE9 INC	250,000	$489K	0.0%	$1.39	—	—	338307AB7
—	AMYRIS INC	190,567	$487K	0.0%	$4.45	—	—	03236M200
GSIT	GSI TECHNOLOGY INC	69,820	$486K	0.0%	$8.12	-11.6%	—	36241U106
—	WESTERN ASSET MORTGAGE CAPIT	211,943	$485K	0.0%	$12.88	—	—	95790D105
HTGC	HERCULES CAPITAL INC	63,367	$484K	0.0%	$12.55	+4.0%	—	427096508
—	MARINUS PHARMACEUTICALS INC	237,907	$483K	0.0%	$4.31	—	—	56854Q101
—	ORION ENERGY SYSTEMS INC	130,748	$483K	0.0%	$4.62	—	—	686275108
—	ISHA HEDGED MSCI GERMANY	22,341	$483K	0.0%	$22.67	—	—	46434V704
—	AVID TECHNOLOGY INC	500,000	$481K	0.0%	$0.82	—	—	05367PAB6
ERIC	ERICSSON (LM) TEL-SP ADR	59,560	$481K	0.0%	$9.57	—	—	294821608
—	FRANCHISE GROUP INC	55,085	$480K	0.0%	$19.50	—	—	35180X105
MFG	MIZUHO FINANCIAL GROUP-ADR	207,553	$480K	0.0%	$3.36	—	—	60687Y109
FRBA	FIRST BANK/HAMILTON NJ	69,207	$480K	0.0%	$11.30	-22.3%	—	31931U102
BBVA	BANCO BILBAO VIZCAYA-SP ADR	156,758	$480K	0.0%	$7.19	—	—	05946K101
SHM	SPDR NUVEEN BBG BARC ST MUNI	9,812	$480K	0.0%	$48.92	—	—	78468R739
—	GRITSTONE ONCOLOGY INC	82,082	$478K	0.0%	$11.63	—	—	39868T105
—	GREAT AJAX CORP	75,011	$477K	0.0%	$13.13	—	—	38983D300
—	SYNCHRONOSS TECHNOLOGIES INC	156,468	$477K	0.0%	$7.00	—	—	87157B103
—	ANWORTH MORTGAGE ASSET CORP	419,773	$475K	0.0%	$5.43	—	—	037347101
RDOG	ALPS REIT DIVIDEND DOGS ETF	15,450	$475K	0.0%	$41.00	—	—	00162Q106
—	ARDAGH GROUP SA	39,844	$473K	0.0%	$20.55	—	—	L0223L101
TWIN	TWIN DISC INC	67,755	$473K	0.0%	$20.12	-55.0%	—	901476101
REI	RING ENERGY INC	715,707	$472K	0.0%	$11.32	-84.3%	—	76680V108
—	BIOMARIN PHARMACEUTICAL	450,000	$470K	0.0%	$1.06	—	—	09061GAH4
—	MENLO THERAPEUTICS INC	175,037	$469K	0.0%	$7.11	—	—	586858102
SKYY	FIRST TRUST CLOUD COMPUTING	8,588	$468K	0.0%	$39.21	—	—	33734X192
LYTS	LSI INDUSTRIES INC	123,516	$467K	0.0%	$6.83	-16.0%	—	50216C108
TTI	TETRA TECHNOLOGIES INC	1,456,352	$466K	0.0%	$7.00	-83.0%	—	88162F105
—	UNITY BIOTECHNOLOGY INC	80,212	$465K	0.0%	$13.46	—	—	91381U101
PFM	INVESCO DIVIDEND ACHIEVERS E	18,819	$464K	0.0%	$25.90	—	—	46137V506
—	PENN VIRGINIA CORP	149,994	$464K	0.0%	$61.68	—	—	70788V102
—	AMERICAN RENAL ASSOCIATES HO	70,032	$463K	0.0%	$18.09	—	—	029227105
HWBK	HAWTHORN BANCSHARES INC	25,200	$463K	0.0%	$23.28	-11.3%	—	420476103
NODK	NI HOLDINGS INC	34,003	$462K	0.0%	$16.58	-11.9%	—	65342T106
—	ROCKWELL MEDICAL INC	225,574	$462K	0.0%	$9.03	—	—	774374102
JPUS	JPMORGAN DIV RET US EQ ETF	7,860	$461K	0.0%	$68.62	—	—	46641Q407
—	EXONE CO/THE	72,207	$461K	0.0%	$12.54	—	—	302104104
SPYV	SPDR PORT S&P 500 VALUE	17,782	$459K	0.0%	$47.66	—	—	78464A508
CBAN	COLONY BANKCORP	36,623	$458K	0.0%	$13.37	-11.8%	—	19623P101
SCHB	SCHWAB US BROAD MARKET ETF	7,554	$457K	0.0%	$62.18	—	—	808524102
RMBI	RICHMOND MUTUAL BANCORPORATI	44,791	$456K	0.0%	$13.58	+1.0%	—	76525P100
—	TPG SPECIALTY LENDING IN	500,000	$456K	0.0%	$1.02	—	—	87265KAD4
—	FORTERRA INC	76,372	$456K	0.0%	$12.50	—	—	34960W106
ACTG	ACACIA RESEARCH CORP	205,080	$455K	0.0%	$11.83	-79.4%	—	003881307
DBEF	XTRACKERS MSCI EAFE HEDGED E	16,931	$454K	0.0%	$32.90	—	—	233051200
IYK	ISHARES US CONSUMER GOODS ET	4,194	$454K	0.0%	$113.69	—	—	464287812
IHG	INTERCONTINENTAL HOTELS-ADR	10,725	$453K	0.0%	$60.63	—	—	45857P806
—	YRC WORLDWIDE INC	269,484	$453K	0.0%	$12.55	—	—	984249607
—	VALHI INC	439,096	$452K	0.0%	$3.29	—	—	918905100
PRF	INVESCO FTSE RAFI US 1000 ET	4,887	$452K	0.0%	$108.50	—	—	46137V613
—	VBI VACCINES INC	475,054	$451K	0.0%	$1.04	—	—	91822J103
—	VERASTEM INC	170,714	$451K	0.0%	$5.39	—	—	92337C104
BTG	B2GOLD CORP	146,847	$450K	0.0%	$2.42	+31.1%	—	11777Q209
NDLS	NOODLES & CO	95,581	$450K	0.0%	$12.46	—	—	65540B105
—	MEI PHARMA INC	278,928	$449K	0.0%	$2.29	—	—	55279B202
FUNC	FIRST UNITED CORP	31,436	$449K	0.0%	$16.80	+1.7%	—	33741H107
—	NEUROCRINE BIOSCIENCES	350,000	$448K	0.0%	$1.46	—	—	64125CAD1
—	NUANCE COMMUNICATIONS	409,000	$446K	0.0%	$0.99	—	—	67020YAN0
PGX	INVESCO PREFERRED ETF	33,901	$446K	0.0%	$14.25	—	—	46138E511
—	ARES CAPITAL CORP	500,000	$443K	0.0%	$1.03	—	—	04010LAW3
—	AEGLEA BIOTHERAPEUTICS INC	95,106	$443K	0.0%	$8.53	—	—	00773J103
—	GASLOG LTD	122,166	$443K	0.0%	$15.80	—	—	G37585109
—	NUVEEN PREFERRED & INCOME SE	60,619	$440K	0.0%	$9.76	—	—	67072C105
EFAV	ISHARES EDGE MSCI MIN VOL EA	7,080	$439K	0.0%	$66.90	—	—	46429B689
PEBK	PEOPLES BANCORP OF NC	21,506	$438K	0.0%	$23.64	+13.6%	—	710577107
NAGE	CHROMADEX CORP	134,173	$438K	0.0%	$3.87	-0.7%	—	171077407
LIND	LINDBLAD EXPEDITIONS HOLDING	104,967	$438K	0.0%	$11.41	+12.5%	—	535219109
—	MONTAGE RESOURCES CORP	193,951	$436K	0.0%	$8.79	—	—	61179L100
—	GREENSKY INC-CLASS A	113,528	$434K	0.0%	$12.30	—	—	39572G100
—	MORPHIC HOLDING INC	29,319	$430K	0.0%	$15.57	—	—	61775R105
GXC	SPDR S&P CHINA ETF	4,701	$429K	0.0%	$69.89	—	—	78463X400
FSV	FIRSTSERVICE CORP	5,572	$429K	0.0%	$87.01	+6.3%	—	33767E202
VGIT	VANGUARD INTERMEDIATE-TERM T	6,076	$429K	0.0%	$64.37	—	—	92206C706
FPH	FIVE POINT HOLDINGS LLC-CL A	84,727	$429K	0.0%	$10.06	-27.8%	—	33833Q106
RPAY	REPAY HOLDINGS CORP	29,809	$428K	0.0%	$13.23	+23.9%	—	76029L100
SBS	CIA SANEAMENTO BASICO DE-ADR	57,929	$428K	0.0%	$7.58	—	—	20441A102
—	PACIFIC MERCANTILE BANCORP	90,745	$428K	0.0%	$7.35	—	—	694552100
NOBL	PROSHARES S&P 500 DIVIDEND A	7,370	$425K	0.0%	$60.81	—	—	74348A467
NMR	NOMURA HOLDINGS INC-SPON ADR	99,424	$425K	0.0%	$5.41	—	—	65535H208
—	1ST CONSTITUTION BANCORP	32,018	$424K	0.0%	$21.83	—	—	31986N102
CVGI	COMMERCIAL VEHICLE GROUP INC	279,560	$422K	0.0%	$7.17	-39.4%	—	202608105
—	KEZAR LIFE SCIENCES INC	96,404	$420K	0.0%	$10.21	—	—	49372L100
—	WRIGHT MEDICAL GROUP NV	300,000	$420K	0.0%	$1.35	—	—	98236JAB4
—	CYMABAY THERAPEUTICS INC	283,137	$419K	0.0%	$9.76	—	—	23257D103
—	OIL STATES INTL INC	500,000	$419K	0.0%	$0.89	—	—	678026AH8
—	CASA SYSTEMS INC	119,383	$418K	0.0%	$14.06	—	—	14713L102
TSQ	TOWNSQUARE MEDIA INC - CL A	90,357	$416K	0.0%	$8.78	-5.8%	—	892231101
—	LEVEL ONE BANCORP INC	23,129	$416K	0.0%	$22.59	—	—	52730D208
—	COMMUNITY FINANCIAL CORP/THE	18,729	$414K	0.0%	$36.81	—	—	20368X101
—	SECUREWORKS CORP - A	35,877	$413K	0.0%	$12.99	—	—	81374A105
HROW	HARROW HEALTH INC	108,042	$413K	0.0%	$6.16	-3.8%	—	415858109
AMPY	AMPLIFY ENERGY CORP	723,238	$409K	0.0%	$5.35	-26.6%	—	03212B103
—	SERES THERAPEUTICS INC	114,622	$409K	0.0%	$13.19	—	—	81750R102
—	LUMENTUM HOLDINGS INC	300,000	$408K	0.0%	$1.27	—	—	55024UAB5
MG	MISTRAS GROUP INC	95,562	$407K	0.0%	$19.58	-53.4%	—	60649T107
—	INTREPID POTASH INC	509,383	$407K	0.0%	$11.65	—	—	46121Y102
PSNL	PERSONALIS INC	50,240	$406K	0.0%	$18.15	-48.8%	—	71535D106
ACGP	ASSOCIATED CAPITAL GROUP - A	13,262	$406K	0.0%	$28.40	+30.2%	—	045528106
—	PC-TEL INC	60,970	$405K	0.0%	$7.32	—	—	69325Q105
—	TALEND SA - ADR	18,050	$405K	0.0%	$38.13	—	—	874224207
BEAM	BEAM THERAPEUTICS INC	22,421	$403K	0.0%	$21.73	0.0%	—	07373V105
UNTY	UNITY BANCORP INC	34,456	$403K	0.0%	$14.90	+13.3%	—	913290102
OVLY	OAK VALLEY BANCORP	25,537	$402K	0.0%	$20.60	-16.9%	—	671807105
—	INTERCEPT PHARMAS	500,000	$401K	0.0%	$0.90	—	—	45845PAB4
—	NUANCE COMMUNICATIONS	400,000	$400K	0.0%	$0.99	—	—	67020YAG5
APYX	APYX MEDICAL CORP	111,172	$399K	0.0%	$5.91	+13.6%	—	03837C106
FULC	FULCRUM THERAPEUTICS INC	33,303	$398K	0.0%	$16.00	0.0%	—	359616109
—	ECHO GLOBAL LOGISTICS	400,000	$396K	0.0%	$0.99	—	—	27875TAA9
IYY	ISHARES DOW JONES U.S. ETF	3,129	$395K	0.0%	$109.24	—	—	464287846
—	MAGENTA THERAPEUTICS INC	62,706	$394K	0.0%	$12.75	—	—	55910K108
—	FREQUENCY THERAPEUTICS INC	21,908	$391K	0.0%	$17.68	—	—	35803L108
—	VERRICA PHARMACEUTICALS INC	35,743	$391K	0.0%	$12.49	—	—	92511W108
—	WBI BULLBEAR RISING INCOME 3	15,303	$389K	0.0%	$25.80	—	—	00400R502
—	X4 PHARMACEUTICALS INC	38,932	$389K	0.0%	$12.81	—	—	98420X103
FNKO	FUNKO INC-CLASS A	97,124	$387K	0.0%	$18.93	-46.1%	—	361008105
CSBR	CHAMPIONS ONCOLOGY INC	52,315	$387K	0.0%	$11.49	-39.1%	—	15870P307
SPY	SPDR S&P 500 ETF TRUST	1,500	$387K	0.0%	$228.41	—	CALL	78462F103
—	PZENA INVESTMENT MANAGM-CL A	86,270	$386K	0.0%	$8.66	—	—	74731Q103
BBH	VANECK BIOTECH ETF	3,014	$386K	0.0%	$109.88	—	—	92189F726
LCUT	LIFETIME BRANDS INC	67,877	$384K	0.0%	$10.78	-48.0%	—	53222Q103
FIXD	FIRST TRUST TCW OPP FIXED IN	7,278	$383K	0.0%	$51.89	—	—	33740F805
OPRX	OPTIMIZERX CORP	42,204	$382K	0.0%	$13.58	-30.1%	—	68401U204
—	CHIASMA INC	104,544	$381K	0.0%	$6.51	—	—	16706W102
—	CATASYS INC	25,022	$381K	0.0%	$17.91	—	—	149049504
—	PARATEK PHARMACEUTICALS INC	120,384	$379K	0.0%	$19.25	—	—	699374302
FV	FIRST TRUST DW FOCUS 5 FUND	14,723	$379K	0.0%	$26.95	—	—	33738R605
—	ETSY INC	300,000	$379K	0.0%	$1.95	—	—	29786AAC0
—	COMMUNITY BANKERS TRUST CORP	78,079	$378K	0.0%	$8.14	—	—	203612106
ONEW	ONEWATER MARINE INC-CL A	49,253	$376K	0.0%	$11.66	0.0%	—	68280L101
HBT	HBT FINANCIAL INC/DE	35,640	$376K	0.0%	$16.81	-2.4%	—	404111106
—	AG MORTGAGE INVESTMENT TRUST	136,569	$375K	0.0%	$18.14	—	—	001228105
BYSI	BEYONDSPRING INC	29,153	$373K	0.0%	$16.56	-7.4%	—	G10830100
—	TELLURIAN INC	412,301	$372K	0.0%	$9.29	—	—	87968A104
—	MMA CAPITAL HOLDINGS INC	15,049	$372K	0.0%	$33.22	—	—	55315D105
AOA	ISHARES CORE AGGRESSIVE ALLO	7,825	$371K	0.0%	$47.41	—	—	464289859
SPRO	SPERO THERAPEUTICS INC	46,064	$371K	0.0%	$10.81	-18.4%	—	84833T103
—	SAREPTA THERAPEUTICS INC	250,000	$371K	0.0%	$1.78	—	—	803607AB6
TELFY	TELEFONICA SA-SPON ADR	81,289	$370K	0.0%	$9.08	—	—	879382208
—	HALLMARK FINL SERVICES INC	91,719	$370K	0.0%	$11.98	—	—	40624Q203
NOK	NOKIA CORP-SPON ADR	118,938	$369K	0.0%	$5.37	—	—	654902204
PBFS	PIONEER BANCORP INC/NY	35,513	$369K	0.0%	$13.89	-2.1%	—	723561106
—	PROVIDENT BANCORP INC	42,826	$369K	0.0%	$12.46	—	—	74383L105
CAJPY	CANON INC-SPONS ADR	16,990	$368K	0.0%	$28.81	—	—	138006309
—	RTI SURGICAL HDS INC	214,997	$368K	0.0%	$3.87	—	—	74975N105
—	CEDAR FAIR LP	20,001	$367K	0.0%	$55.45	—	—	150185106
VLUE	ISHARES EDGE MSCI USA VALUE	5,830	$367K	0.0%	$76.22	—	—	46432F388
—	DOUBLELINE INCOME SOLUTIONS	27,505	$367K	0.0%	$19.49	—	—	258622109
GAIA	GAIA INC	41,258	$366K	0.0%	$9.96	-18.3%	—	36269P104
—	ASHFORD HOSPITALITY TRUST	494,150	$365K	0.0%	$7.74	—	—	044103109
—	US XPRESS ENTERPRISES INC -A	109,155	$364K	0.0%	$6.58	—	—	90338N202
FDN	FIRST TRUST DJ INTERNET IND	2,906	$360K	0.0%	$142.17	—	—	33733E302
—	IDEANOMICS INC	268,095	$359K	0.0%	$1.56	—	—	45166V106
EGO	ELDORADO GOLD CORP	57,699	$356K	0.0%	$8.10	-7.1%	—	284902509
—	22ND CENTURY GROUP INC	473,625	$355K	0.0%	$2.10	—	—	90137F103
—	J2 GLOBAL COMMUNICATIONS	300,000	$352K	0.0%	$1.32	—	—	48123VAC6
—	EXANTAS CAPITAL CORP	127,608	$352K	0.0%	$10.19	—	—	30068N105
EEX	EMERALD HOLDING INC	134,840	$349K	0.0%	$7.67	0.0%	—	29103W104
—	REVLON INC-CLASS A	31,827	$348K	0.0%	$25.05	—	—	761525609
MEAR	ISHARES SHRT MATURITY MUNI	6,987	$348K	0.0%	$50.00	—	—	46431W838
—	GP STRATEGIES CORP	53,028	$345K	0.0%	$24.02	—	—	36225V104
—	GENERAL FINANCE CORP	55,320	$345K	0.0%	$12.38	—	—	369822101
MLP	MAUI LAND & PINEAPPLE CO	31,526	$344K	0.0%	$14.65	-24.0%	—	577345101
—	CASI PHARMACEUTICALS INC	167,862	$343K	0.0%	$6.31	—	—	14757U109
—	MUSTANG BIO INC	127,994	$343K	0.0%	$4.99	—	—	62818Q104
AAXJ	ISHARES MSCI ALL COUNTRY ASI	5,741	$343K	0.0%	$62.46	—	—	464288182
LE	LANDS' END INC	64,357	$343K	0.0%	$25.98	-58.8%	—	51509F105
LEGH	LEGACY HOUSING CORP	36,925	$342K	0.0%	$14.83	-8.1%	—	52472M101
EOLS	EVOLUS INC	81,943	$341K	0.0%	$16.89	-49.8%	—	30052C107
SMHI	SEACOR MARINE HOLDINGS INC	77,966	$341K	0.0%	$18.71	-52.9%	—	78413P101
—	SATSUMA PHARMACEUTICALS INC	15,782	$340K	0.0%	$21.54	—	—	80405P107
GNK	GENCO SHIPPING & TRADING LTD	52,865	$340K	0.0%	$10.59	-28.0%	—	Y2685T131
LCTX	LINEAGE CELL THERAPEUTICS IN	410,485	$340K	0.0%	$1.01	-1.8%	—	53566P109
LAKE	LAKELAND INDUSTRIES INC	21,935	$340K	0.0%	$14.60	-3.4%	—	511795106
SSRM	SSR MINING INC	29,828	$339K	0.0%	$14.19	+16.0%	—	784730103
REPL	REPLIMUNE GROUP INC	33,925	$338K	0.0%	$15.73	-5.2%	—	76029N106
—	NUVEEN MORTGAGE & INCOME	20,462	$337K	0.0%	$23.28	—	—	670735109
IHI	ISHARES U.S. MEDICAL DEVICES	1,490	$336K	0.0%	$251.14	—	—	464288810
—	LEE ENTERPRISES	341,248	$335K	0.0%	$2.57	—	—	523768109
—	NEW RELIC INC	400,000	$335K	0.0%	$1.07	—	—	64829BAB6
—	PARTY CITY HOLDCO INC	730,326	$335K	0.0%	$12.25	—	—	702149105
—	INTELSAT SA	217,620	$333K	0.0%	$18.99	—	—	L5140P101
—	EROS INTERNATIONAL PLC	201,922	$333K	0.0%	$5.34	—	—	G3788M114
MNSB	MAINSTREET BANCSHARES INC	19,734	$331K	0.0%	$21.38	-10.3%	—	56064Y100
—	TTM TECHNOLOGIES INC	300,000	$331K	0.0%	$1.33	—	—	87305RAD1
SPHQ	INVESCO S&P 500 QUALITY ETF	11,007	$329K	0.0%	$30.37	—	—	46137V241
GAMI	GAMCO INVESTORS INC-A	29,991	$329K	0.0%	$22.46	-45.2%	—	361438104
—	ENCORE CAP EUR FINANCE	500,000	$327K	0.0%	$1.08	—	—	29260UAA5
—	J ALEXANDER'S HOLDINGS	85,489	$327K	0.0%	$9.84	—	—	46609J106
STRS	STRATUS PROPERTIES INC	18,490	$327K	0.0%	$24.90	+9.6%	—	863167201
UUUU	ENERGY FUELS INC	276,307	$326K	0.0%	$2.26	-38.0%	—	292671708
III	INFORMATION SERVICES GROUP	126,565	$325K	0.0%	$3.42	-30.7%	—	45675Y104
NESR	NATIONAL ENERGY SERVICES REU	63,877	$325K	0.0%	$8.72	—	—	G6375R107
—	PROSIGHT GLOBAL INC	33,343	$325K	0.0%	$18.35	—	—	74349J103
IUSG	ISHARES CORE S&P U.S. GROWTH	5,667	$324K	0.0%	$56.51	—	—	464287671
CRMD	CORMEDIX INC	89,887	$322K	0.0%	$7.93	-28.8%	—	21900C308
—	TCR2 THERAPEUTICS INC	41,475	$321K	0.0%	$14.81	—	—	87808K106
—	RH	400,000	$320K	0.0%	$1.08	—	—	74967XAA1
SAVA	CASSAVA SCIENCES INC	77,705	$320K	0.0%	$5.06	+30.8%	—	14817C107
CRD/B	CRAWFORD & CO -CL B	49,639	$318K	0.0%	$7.01	-5.1%	—	224633107
—	FIVE PRIME THERAPEUTICS INC	140,142	$318K	0.0%	$28.75	—	—	33830X104
EWY	ISHARES MSCI SOUTH KOREA ETF	6,776	$318K	0.0%	$61.30	—	—	464286772
—	EARTHSTONE ENERGY INC - A	179,537	$316K	0.0%	$7.21	—	—	27032D304
GBDC	GOLUB CAPITAL BDC INC	25,000	$314K	0.0%	$9.17	0.0%	—	38173M102
—	VIACOMCBS INC - CLASS A	17,644	$314K	0.0%	$44.86	—	—	92556H107
RVLV	REVOLVE GROUP INC	36,068	$312K	0.0%	$18.94	-16.2%	—	76156B107
IUSV	ISHARES CORE S&P U.S. VALUE	6,729	$311K	0.0%	$63.02	—	—	464287663
—	NANTKWEST INC	107,851	$311K	0.0%	$4.11	—	—	63016Q102
—	DRIVE SHACK INC	203,325	$309K	0.0%	$3.59	—	—	262077100
VT	VANGUARD TOT WORLD STK ETF	4,930	$309K	0.0%	$62.63	—	—	922042742
NGS	NATURAL GAS SERVICES GROUP	69,027	$308K	0.0%	$25.17	-63.1%	—	63886Q109
LTPZ	PIMCO 15 YR US TIPS INDX	3,962	$308K	0.0%	$77.74	—	—	72201R304
MEC	MAYVILLE ENGINEERING CO INC	50,090	$307K	0.0%	$12.82	-41.5%	—	578605107
—	O'SHARES FTSE R SCQD ETF	14,616	$307K	0.0%	$25.48	—	—	67110P100
—	LA JOLLA PHARMACEUTICAL CO	72,545	$304K	0.0%	$23.31	—	—	503459604
FARM	FARMER BROS CO	43,437	$303K	0.0%	$29.23	-60.3%	—	307675108
—	PIERIS PHARMACEUTICALS INC	132,722	$303K	0.0%	$5.64	—	—	720795103
CCB	COASTAL FINANCIAL CORP/WA	28,581	$300K	0.0%	$16.20	-3.5%	—	19046P209
MCI	BARINGS CORPORATE INVESTORS	25,801	$300K	0.0%	$17.14	—	—	06759X107
—	EMCORE CORP	133,915	$300K	0.0%	$6.04	—	—	290846203
—	WELLS FARGO & COMPANY	235	$300K	0.0%	$1252.39	—	—	949746804
—	INTRICON CORP	25,356	$299K	0.0%	$38.89	—	—	46121H109
—	RAPID7 INC	250,000	$299K	0.0%	$1.32	—	—	753422AB0
—	OCWEN FINANCIAL CORP	594,942	$298K	0.0%	$20.54	—	—	675746309
—	SIENTRA INC	150,143	$298K	0.0%	$11.69	—	—	82621J105
SITM	SITIME CORP	13,686	$298K	0.0%	$24.48	0.0%	—	82982T106
—	TYME TECHNOLOGIES INC	269,638	$297K	0.0%	$3.41	—	—	90238J103
—	EAGLE BULK SHIPPING INC	160,232	$296K	0.0%	$5.03	—	—	Y2187A143
—	ZENDESK INC	250,000	$296K	0.0%	$1.46	—	—	98936JAB7
IWY	ISHARES RUSSELL TOP 200 GROW	3,514	$296K	0.0%	$84.23	—	—	464289438
—	STANDARD AVB FINANCIAL CORP	14,034	$296K	0.0%	$30.46	—	—	85303B100
—	SUTRO BIOPHARMA INC	28,854	$295K	0.0%	$11.37	—	—	869367102
—	TORCHLIGHT ENERGY RESOURCES	747,099	$294K	0.0%	$0.77	—	—	89102U103
—	CONTAINER STORE GROUP INC/TH	124,568	$294K	0.0%	$14.92	—	—	210751103
CIX	COMPX INTERNATIONAL INC	19,318	$293K	0.0%	$7.72	+27.6%	—	20563P101
VOOV	VANGUARD S&P 500 VALUE ETF	3,139	$293K	0.0%	$105.35	—	—	921932703
IHRT	IHEARTMEDIA INC - CLASS A	39,985	$292K	0.0%	$14.65	+0.4%	—	45174J509
—	SEACHANGE INTERNATIONAL INC	78,515	$292K	0.0%	$5.75	—	—	811699107
EWC	ISHARES MSCI CANADA ETF	13,294	$291K	0.0%	$21.89	—	—	464286509
NNBR	NN INC	167,462	$290K	0.0%	$10.88	-34.2%	—	629337106
—	ISTAR INC	300,000	$289K	0.0%	$1.01	—	—	45031UCB5
—	ENERPLUS CORP	195,139	$288K	0.0%	$5.51	—	—	292766102
NFRA	FLEXSHARES STOXX GLOBAL BROA	6,650	$287K	0.0%	$43.16	—	—	33939L795
IOO	ISHARES GLOBAL 100 ETF	6,419	$287K	0.0%	$58.66	—	—	464287572
ALOT	ASTRONOVA INC	36,974	$287K	0.0%	$21.30	-46.3%	—	04638F108
VOOG	VANGUARD S&P 500 GROWTH ETF	1,921	$286K	0.0%	$134.02	—	—	921932505
GCBC	GREENE COUNTY BANCORP INC	12,239	$286K	0.0%	$11.30	+11.2%	—	394357107
UEC	URANIUM ENERGY CORP	509,906	$285K	0.0%	$1.54	-51.8%	—	916896103
—	HOOKIPA PHARMA INC	34,385	$284K	0.0%	$9.73	—	—	43906K100
—	SUPERNUS PHARMACEUTICALS	350,000	$283K	0.0%	$0.95	—	—	868459AD0
BSVN	BANK7 CORP	35,401	$281K	0.0%	$15.42	-14.9%	—	06652N107
—	POINTS INTERNATIONAL LTD	34,132	$281K	0.0%	$14.19	—	—	730843208
—	LENDINGTREE INC	250,000	$281K	0.0%	$1.20	—	—	52603BAA5
NATR	NATURES SUNSHINE PRODS INC	34,451	$280K	0.0%	$10.96	-21.7%	—	639027101
BSMO	INVESCO BULLETSHARES 2024 MU	11,231	$279K	0.0%	$25.02	—	—	46138J536
ITM	VANECK AMT-FREE INTERM MUNI	5,653	$278K	0.0%	$49.18	—	—	92189H201
HEZU	ISHARES CURRENCY HEDGED MSCI	11,770	$278K	0.0%	$29.34	—	—	46434V639
—	GLYCOMIMETICS INC	121,911	$278K	0.0%	$13.52	—	—	38000Q102
FTC	FIRST TRUST LARGE CAP GROWTH	4,613	$277K	0.0%	$66.33	—	—	33735K108
UTI	UNIVERSAL TECHNICAL INSTITUT	46,608	$277K	0.0%	$7.56	-6.4%	—	913915104
—	ADAMS RESOURCES & ENERGY INC	11,681	$275K	0.0%	$55.20	—	—	006351308
—	MALVERN BANCORP INC	22,525	$275K	0.0%	$23.96	—	—	561409103
—	MDC PARTNERS INC-A	189,549	$275K	0.0%	$19.22	—	—	552697104
—	ACELRX PHARMACEUTICALS INC	232,586	$274K	0.0%	$2.77	—	—	00444T100
—	GRIFFIN INDUSTRIAL REALTY IN	8,384	$274K	0.0%	$32.54	—	—	398231100
TILT	FLEXSHARES MORNINGSTAR US MA	2,936	$274K	0.0%	$116.88	—	—	33939L100
—	NEW AGE BEVERAGES CORP	196,376	$273K	0.0%	$4.64	—	—	64157V108
EEMV	ISHARES EDGE MSCI MIN VOL EM	5,831	$273K	0.0%	$58.52	—	—	464286533
—	HARPOON THERAPEUTICS INC	23,241	$270K	0.0%	$13.91	—	—	41358P106
—	NUVEEN SEL TX-FR INC PORT 3	17,557	$270K	0.0%	$16.08	—	—	67063X100
—	CHIMERIX INC	187,503	$270K	0.0%	$17.38	—	—	16934W106
CBNK	CAPITAL BANCORP INC/MD	21,425	$269K	0.0%	$11.13	+13.3%	—	139737100
GBIL	GOLDMAN SACHS ACCESS TREASUR	2,666	$269K	0.0%	$100.25	—	—	381430529
KALV	KALVISTA PHARMACEUTICALS INC	35,069	$268K	0.0%	$23.13	-41.7%	—	483497103
—	ARLINGTON ASSET INVESTMENT-A	122,435	$268K	0.0%	$18.09	—	—	041356205
—	FUELCELL ENERGY INC	177,077	$267K	0.0%	$1.51	—	—	35952H601
—	EXTRACTION OIL & GAS INC	632,174	$266K	0.0%	$8.59	—	—	30227M105
—	PDL COMMUNITY BANCORP	25,884	$266K	0.0%	$15.33	—	—	69290X101
—	CARROLS RESTAURANT GROUP INC	145,570	$265K	0.0%	$9.81	—	—	14574X104
AGZ	ISHARES AGENCY BOND ETF	2,188	$264K	0.0%	$120.66	—	—	464288166
RDI	READING INTERNATIONAL INC-A	67,395	$262K	0.0%	$10.05	-15.4%	—	755408101
—	PLAYAGS INC	98,288	$261K	0.0%	$24.39	—	—	72814N104
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	407,208	$261K	0.0%	$3.99	-46.8%	—	18453H106
—	NUVEEN NY AMT-FR MUNI INC FD	20,909	$261K	0.0%	$13.10	—	—	670656107
—	JAMES HARDIE IND PLC-SP ADR	21,649	$260K	0.0%	$15.74	—	—	47030M106
JPIN	JPM DIVERSIFIED RET INTL EQ	6,015	$260K	0.0%	$53.20	—	—	46641Q209
FTCS	FIRST TRUST CAPITAL STRENGTH	5,205	$259K	0.0%	$57.32	—	—	33733E104
—	NEOLEUKIN THERAPEUTICS INC	22,775	$259K	0.0%	$5.44	—	—	64049K104
—	PALATIN TECHNOLOGIES INC	610,776	$259K	0.0%	$0.81	—	—	696077403
—	CYCLERION THERAPEUTICS INC	96,153	$255K	0.0%	$10.54	—	—	23255M105
—	AFFIMED NV	161,437	$255K	0.0%	$2.82	—	—	N01045108
GDXJ	VANECK JR GOLD MINERS	9,044	$254K	0.0%	$28.08	—	—	92189F791
—	CENTENNIAL RESOURCE DEVELO-A	952,507	$250K	0.0%	$13.82	—	—	15136A102
—	POTBELLY CORP	80,424	$248K	0.0%	$12.26	—	—	73754Y100
TNA	DIREXION DLY SM CAP BULL 3X	15,001	$248K	0.0%	$33.42	—	—	25459W847
EUHY	ISHARES INTERNATIONAL HIGH Y	5,715	$247K	0.0%	$52.72	—	—	464286210
—	89BIO INC	9,737	$246K	0.0%	$25.26	—	—	282559103
—	CALIFORNIA RESOURCES CORP	246,211	$246K	0.0%	$14.91	—	—	13057Q206
—	ENLINK MIDSTREAM LLC	223,167	$245K	0.0%	$8.52	—	—	29336T100
MFIN	MEDALLION FINANCIAL CORP	131,192	$244K	0.0%	$6.21	-25.4%	—	583928106
—	Q2 HOLDINGS INC	200,000	$243K	0.0%	$1.30	—	—	74736LAB5
SHYD	VANECK SHORT HIGH-YLD MUNI	10,785	$243K	0.0%	$25.10	—	—	92189F387
—	ZYNERBA PHARMACEUTICALS INC	63,455	$243K	0.0%	$12.54	—	—	98986X109
—	AVAYA HOLDINGS CORP	300,000	$242K	0.0%	$0.86	—	—	05351XAB7
ACNT	SYNALLOY CORP	27,672	$242K	0.0%	$15.71	-23.4%	—	871565107
ACWV	ISHARES EDGE MSCI MIN VOL GL	3,000	$241K	0.0%	$73.49	—	—	464286525
—	BROOKFIELD PROPERTY PARTNERS	29,851	$240K	0.0%	$8.04	—	—	G16249107
—	BLACKROCK TAXABLE MUNICIPAL	11,000	$240K	0.0%	$21.21	—	—	09248X100
MIRM	MIRUM PHARMACEUTICALS INC	17,128	$240K	0.0%	$12.55	+30.8%	—	604749101
—	SENSEONICS HOLDINGS INC	375,120	$238K	0.0%	$3.54	—	—	81727U105
IGV	ISHARES EXPANDED TECH-SOFTWA	1,128	$237K	0.0%	$217.87	—	—	464287515
DLAPQ	DELTA APPAREL INC	22,660	$236K	0.0%	$22.73	-6.1%	—	247368103
—	DASEKE INC	168,381	$236K	0.0%	$8.90	—	—	23753F107
DLTH	DULUTH HOLDINGS INC - CL B	58,508	$235K	0.0%	$21.01	-64.6%	—	26443V101
—	WBI BULLBEAR TREND S US 3000	13,945	$234K	0.0%	$20.67	—	—	00400R841
—	FLOTEK INDUSTRIES INC	262,521	$233K	0.0%	$12.15	—	—	343389102
—	ALTISOURCE PORTFOLIO SOL	30,270	$232K	0.0%	$67.00	—	—	L0175J104
—	ADAMAS PHARMACEUTICALS INC	79,913	$231K	0.0%	$24.70	—	—	00548A106
—	MANITEX INTERNATIONAL INC	55,992	$231K	0.0%	$11.27	—	—	563420108
CBFV	CB FINANCIAL SERVICES INC	11,912	$230K	0.0%	$21.80	-3.7%	—	12479G101
SPLB	SPDR PORT LNG TRM CORP BND	8,095	$230K	0.0%	$30.15	—	—	78464A367
TH	TARGET HOSPITALITY CORP	115,195	$229K	0.0%	$8.46	-50.3%	—	87615L107
—	COHEN & STEERS QUAL INC RLTY	25,270	$228K	0.0%	$13.69	—	—	19247L106
GIGB	GOLDMAN SACHS INV GRD CORP	4,450	$228K	0.0%	$52.44	—	—	381430479
IMCG	ISHARES MORNINGSTAR MID-CAP	1,040	$227K	0.0%	$159.46	—	—	464288307
—	MYOVANT SCIENCES LTD	30,041	$227K	0.0%	$16.63	—	—	G637AM102
ACRS	ACLARIS THERAPEUTICS INC	217,783	$227K	0.0%	$13.37	-89.8%	—	00461U105
PLSE	PULSE BIOSCIENCES INC	31,580	$226K	0.0%	$22.87	-54.6%	—	74587B101
GALT	GALECTIN THERAPEUTICS INC	114,390	$224K	0.0%	$5.01	-51.4%	—	363225202
—	MISONIX INC	23,704	$223K	0.0%	$22.60	—	—	604871103
—	HIGHPOINT RESOURCES CORP	1,177,751	$223K	0.0%	$4.79	—	—	43114K108
KRE	SPDR S&P REGIONAL BANKING	6,842	$223K	0.0%	$54.52	—	—	78464A698
SCHA	SCHWAB US SMALL-CAP ETF	4,338	$223K	0.0%	$64.06	—	—	808524607
SPH	SUBURBAN PROPANE PARTNERS LP	15,816	$223K	0.0%	$31.82	—	—	864482104
BBCP	CONCRETE PUMPING HOLDINGS IN	77,247	$221K	0.0%	$4.47	-4.3%	—	206704108
SLYG	SPDR S&P 600 SMALL CAP GROWT	4,783	$221K	0.0%	$96.51	—	—	78464A201
—	PROPHASE LABS INC	116,290	$220K	0.0%	$1.70	—	—	74345W108
BBD	BANCO BRADESCO-ADR	54,085	$220K	0.0%	$4.07	—	—	059460303
EVI	EVI INDUSTRIES INC	13,941	$220K	0.0%	$35.87	-39.6%	—	26929N102
VONG	VANGUARD RUSSELL 1000 GROWTH	1,417	$219K	0.0%	$155.90	—	—	92206C680
OPRT	OPORTUN FINANCIAL CORP	20,710	$218K	0.0%	$18.59	+3.3%	—	68376D104
—	QUOTIENT TECHNOLOGY INC	258,000	$218K	0.0%	$0.94	—	—	749119AB9
MDYG	SPDR S&P 400 MID CAPGROWTH E	5,081	$218K	0.0%	$42.90	—	—	78464A821
—	ARBOR REALTY TRUST INC	500,000	$218K	0.0%	$1.13	—	—	038923AF5
—	AKAZOO SA	77,500	$217K	0.0%	$5.68	—	—	L0164E108
EGY	VAALCO ENERGY INC	240,311	$216K	0.0%	$2.31	-33.0%	—	91851C201
—	HOUSTON WIRE & CABLE CO	98,813	$216K	0.0%	$10.34	—	—	44244K109
ARKG	ARK GENOMIC REVOLUTION ETF	6,875	$215K	0.0%	$31.27	—	—	00214Q302
—	SYNLOGIC INC	125,159	$215K	0.0%	$5.32	—	—	87166L100
KLDO	KALEIDO BIOSCIENCES INC	34,719	$214K	0.0%	$7.53	-13.3%	—	483347100
ITA	ISHARES U.S. AEROSPACE & DEF	1,471	$211K	0.0%	$187.39	—	—	464288760
UDOW	PROSHARES ULTRAPRO DOW30	5,016	$210K	0.0%	$41.87	—	—	74347X823
—	PROVENTION BIO INC	22,506	$207K	0.0%	$12.84	—	—	74374N102
—	QUOTIENT LTD	52,562	$207K	0.0%	$9.37	—	—	G73268107
—	INNERWORKINGS INC	175,745	$206K	0.0%	$9.65	—	—	45773Y105
AG	FIRST MAJESTIC SILVER CORP	33,283	$206K	0.0%	$7.17	+23.1%	—	32076V103
LQDA	LIQUIDIA TECHNOLOGIES INC	43,452	$205K	0.0%	$13.76	-64.0%	—	53635D202
—	CASTLIGHT HEALTH INC-B	282,787	$205K	0.0%	$5.11	—	—	14862Q100
—	RATTLER MIDSTREAM LP	58,551	$204K	0.0%	$17.79	—	—	75419T103
DWM	WISDOMTREE INTERNATIONAL EQU	5,098	$202K	0.0%	$53.41	—	—	97717W703
—	GOLDFIELD CORP	70,718	$201K	0.0%	$5.22	—	—	381370105
—	STARTEK INC	53,025	$199K	0.0%	$9.41	—	—	85569C107
—	SOLID BIOSCIENCES INC	83,523	$199K	0.0%	$17.17	—	—	83422E105
BHR	BRAEMAR HOTELS & RESORTS INC	117,254	$199K	0.0%	$11.02	—	—	10482B101
WBIY	WBI POWER FACTOR HIGH DIV	13,025	$198K	0.0%	$26.03	—	—	00400R858
—	WESTERN ASSET EMRG MRKT DBT	18,597	$196K	0.0%	$10.54	—	—	95766A101
—	EVOFEM BIOSCIENCES INC	36,936	$196K	0.0%	$6.53	—	—	30048L104
—	ALTUS MIDSTREAM CO -A	260,258	$195K	0.0%	$2.64	—	—	02215L100
—	XERIS PHARMACEUTICALS INC	99,976	$195K	0.0%	$8.90	—	—	98422L107
AIRG	AIRGAIN INC	26,165	$194K	0.0%	$14.44	-39.8%	—	00938A104
ITRN	ITURAN LOCATION AND CONTROL	13,575	$193K	0.0%	$20.30	+8.4%	—	M6158M104
—	GNC HOLDINGS INC-CL A	412,273	$193K	0.0%	$16.48	—	—	36191G107
—	ELEVATE CREDIT INC	185,287	$192K	0.0%	$5.41	—	—	28621V101
—	PRGX GLOBAL INC	68,050	$191K	0.0%	$7.94	—	—	69357C503
—	CONTURA ENERGY INC	81,484	$191K	0.0%	$54.23	—	—	21241B100
—	LIVEXLIVE MEDIA INC	120,222	$190K	0.0%	$3.86	—	—	53839L208
—	KLX ENERGY SERVICES HOLDING	272,304	$190K	0.0%	$28.95	—	—	48253L106
—	SILVERBOW RESOURCES INC	76,637	$190K	0.0%	$10.38	—	—	82836G102
—	DIREXION DLY S&P 500 BEAR 3X	11,781	$188K	0.0%	$15.96	—	—	25460E885
PFXF	VANECK PRFD SEC EX FINANCIAL	11,338	$187K	0.0%	$20.29	—	—	92189F429
—	STRONGBRIDGE BIOPHARMA PLC	99,151	$187K	0.0%	$3.11	—	—	G85347105
—	COVIA HOLDINGS CORP	327,801	$187K	0.0%	$9.22	—	—	22305A103
GENNQ	GENESIS HEALTHCARE INC	220,169	$186K	0.0%	$4.01	-64.4%	—	37185X106
CX	CEMEX SAB-SPONS ADR PART CER	87,543	$185K	0.0%	$4.33	—	—	151290889
RMNI	RIMINI STREET INC	45,040	$184K	0.0%	$5.71	-22.1%	—	76674Q107
—	NEON THERAPEUTICS INC	69,630	$184K	0.0%	$4.91	—	—	64050Y100
—	WBI BULLBEAR TREND US TOTAL	11,372	$184K	0.0%	$20.38	—	—	00400R833
—	AEGON N.V.-NY REG SHR	73,381	$183K	0.0%	$2.49	—	—	007924103
—	NUVEEN CREDIT STRAT INCM	32,243	$183K	0.0%	$7.81	—	—	67073D102
TZOO	TRAVELZOO	46,424	$182K	0.0%	$13.98	-37.0%	—	89421Q205
—	SHARPSPRING INC	29,755	$180K	0.0%	$11.62	—	—	820054104
—	BIOSIG TECHNOLOGIES INC	43,069	$180K	0.0%	$9.02	—	—	09073N201
SGOL	ABERDEEN STNDRD PHYSIC GLD	11,901	$180K	0.0%	$14.62	—	—	00326A104
MCHX	MARCHEX INC-CLASS B	123,076	$179K	0.0%	$4.68	-38.5%	—	56624R108
—	TELEFONICA BRASIL-ADR PREF	18,811	$179K	0.0%	$9.52	—	—	87936R106
LOVE	LOVESAC CO/THE	30,146	$176K	0.0%	$26.75	-61.8%	—	54738L109
DYAI	DYADIC INTERNATIONAL INC	33,881	$176K	0.0%	$5.64	-6.4%	—	26745T101
SD	SANDRIDGE ENERGY INC	195,422	$175K	0.0%	$10.50	-77.7%	—	80007P869
—	PIXELWORKS INC	61,261	$175K	0.0%	$3.79	—	—	72581M305
—	EYEPOINT PHARMACEUTICALS INC	171,434	$175K	0.0%	$1.70	—	—	30233G100
—	WAITR HOLDINGS INC	142,413	$175K	0.0%	$6.57	—	—	930752100
HNRG	HALLADOR ENERGY CO	183,409	$174K	0.0%	$5.66	-71.7%	—	40609P105
FCCO	FIRST COMMUNITY CORP	11,070	$174K	0.0%	$18.37	-12.3%	—	319835104
AFIIQ	ARMSTRONG FLOORING INC	120,932	$173K	0.0%	$12.25	-74.7%	—	04238R106
SB	SAFE BULKERS INC	145,319	$173K	0.0%	$2.28	-41.1%	—	Y7388L103
—	BLUE APRON HOLDINGS INC-A	14,297	$172K	0.0%	$12.03	—	—	09523Q200
—	HIGHLAND/IBOXX SENIOR LOAN E	11,046	$171K	0.0%	$17.19	—	—	430101774
MBCN	MIDDLEFIELD BANC CORP	10,865	$171K	0.0%	$19.56	-3.8%	—	596304204
—	FRONTIER COMMUNICATIONS CORP	448,958	$170K	0.0%	$9.38	—	—	35906A306
—	SELECT INTERIOR CONCEPTS-A	82,271	$170K	0.0%	$9.58	—	—	816120307
—	DURECT CORPORATION	108,141	$168K	0.0%	$1.91	—	—	266605104
—	BLACKROCK SCIENCE & TECH II	10,000	$167K	0.0%	$16.70	—	—	09260K101
—	ONCOCYTE CORP	67,843	$167K	0.0%	$2.78	—	—	68235C107
—	NUVEEN S&P500 BUY-WRT INC FD	16,474	$166K	0.0%	$10.08	—	—	6706ER101
SVRA	SAVARA INC	78,099	$166K	0.0%	$8.88	-69.1%	—	805111101
ALDX	ALDEYRA THERAPEUTICS INC	66,794	$165K	0.0%	$7.75	-41.9%	—	01438T106
SIEB	SIEBERT FINANCIAL CORP	22,390	$162K	0.0%	$10.28	-22.0%	—	826176109
VEL	VELOCITY FINANCIAL INC	21,404	$161K	0.0%	$11.67	0.0%	—	92262D101
—	NUVEEN AMT-FR QU MUNI INC FD	11,857	$161K	0.0%	$13.58	—	—	670657105
—	ASSERTIO THERAPEUTICS INC	247,803	$161K	0.0%	$5.78	—	—	04545L107
—	BLACKROCK MUN INC TRUST II	11,961	$160K	0.0%	$14.80	—	—	09249N101
—	MARKER THERAPEUTICS INC	82,672	$157K	0.0%	$7.18	—	—	57055L107
—	EVELO BIOSCIENCES INC	41,343	$156K	0.0%	$11.60	—	—	299734103
—	REDHILL BIOPHARMA LTD-SP ADR	34,001	$154K	0.0%	$7.58	—	—	757468103
PRPL	PURPLE INNOVATION INC	27,261	$154K	0.0%	$9.41	+18.0%	—	74640Y106
CABA	CABALETTA BIO INC	21,051	$154K	0.0%	$12.60	+8.8%	—	12674W109
BXC	BLUELINX HOLDINGS INC	30,909	$153K	0.0%	$29.67	-62.1%	—	09624H208
—	FORTRESS BIOTECH INC	80,486	$152K	0.0%	$2.73	—	—	34960Q109
NL	NL INDUSTRIES	50,598	$151K	0.0%	$7.41	-69.7%	—	629156407
—	GLOBALSTAR INC	513,031	$151K	0.0%	$1.55	—	—	378973408
—	MILLENDO THERAPEUTICS INC	28,411	$150K	0.0%	$9.36	—	—	60040X103
KTCC	KEY TRONIC CORP	51,200	$149K	0.0%	$10.89	-53.4%	—	493144109
—	UNIVERSAL STAINLESS & ALLOY	19,429	$149K	0.0%	$24.82	—	—	913837100
SICPQ	SILVERGATE CAPITAL CORP-CL A	15,359	$147K	0.0%	$14.15	0.0%	—	82837P408
—	TREMONT MORTGAGE TRUST	69,805	$147K	0.0%	$4.25	—	—	894789106
ASUR	ASURE SOFTWARE INC	24,466	$146K	0.0%	$13.30	-41.6%	—	04649U102
—	CERECOR INC	58,102	$144K	0.0%	$5.02	—	—	15671L109
—	QUANTUM CORP	48,716	$144K	0.0%	$2.96	—	—	747906501
BW	BABCOCK & WILCOX ENTERPR	140,029	$143K	0.0%	$3.83	-5.8%	—	05614L209
—	SILVERCREST METALS INC	27,388	$143K	0.0%	$2.75	—	—	828363101
—	SOLITON INC	17,560	$142K	0.0%	$10.23	—	—	834251100
—	USA TRUCK INC	43,910	$139K	0.0%	$19.22	—	—	902925106
—	LIBERTY ALL STAR EQUITY FUND	28,715	$139K	0.0%	$5.40	—	—	530158104
—	MCEWEN MINING INC	209,735	$138K	0.0%	$1.77	—	—	58039P107
—	FLUENT INC	117,515	$137K	0.0%	$2.82	—	—	34380C102
—	MIX TELEMATICS LTD-SP ADR	15,814	$137K	0.0%	$11.37	—	—	60688N102
—	PHASEBIO PHARMACEUTICALS INC	41,251	$136K	0.0%	$11.76	—	—	717224109
ALT	ALTIMMUNE INC	42,410	$136K	0.0%	$2.42	-4.8%	—	02155H200
—	ELOXX PHARMACEUTICALS INC	68,651	$134K	0.0%	$15.69	—	—	29014R103
KRUS	KURA SUSHI USA INC-CLASS A	11,116	$133K	0.0%	$22.07	-10.9%	—	501270102
TX	TERNIUM SA-SPONSORED ADR	10,966	$131K	0.0%	$22.28	—	—	880890108
—	TIM PARTICIPACOES SA-ADR	10,806	$131K	0.0%	$12.12	—	—	88706P205
GGB	GERDAU SA -SPON ADR	67,825	$130K	0.0%	$1.92	—	—	373737105
—	TILRAY INC-CLASS 2 COMMON	18,840	$130K	0.0%	$46.55	—	—	88688T100
RAIL	FREIGHTCAR AMERICA INC	137,836	$128K	0.0%	$13.38	-88.8%	—	357023100
—	PARETEUM CORP	308,451	$127K	0.0%	$3.25	—	—	69946T207
—	CONFORMIS INC	197,598	$124K	0.0%	$4.66	—	—	20717E101
CPSS	CONSUMER PORTFOLIO SERVICES	90,125	$123K	0.0%	$7.18	-56.1%	—	210502100
SGU	STAR GROUP LP	15,850	$122K	0.0%	$9.64	-9.3%	—	85512C105
—	RED LION HOTELS CORP	83,800	$122K	0.0%	$7.12	—	—	756764106
LUNA	LUNA INNOVATIONS INC	19,729	$122K	0.0%	$5.75	+28.7%	—	550351100
—	PERCEPTRON INC	42,393	$122K	0.0%	$10.99	—	—	71361F100
—	MATINAS BIOPHARMA HOLDINGS I	199,526	$120K	0.0%	$1.03	—	—	576810105
—	DRX DLY FTSE CHINA BULL 3X	10,001	$116K	0.0%	$11.60	—	—	25459W771
SND	SMART SAND INC	108,231	$113K	0.0%	$7.64	-77.9%	—	83191H107
—	CATALYST BIOSCIENCES INC	25,900	$113K	0.0%	$11.11	—	—	14888D208
—	ENOCHIAN BIOSCIENCES INC	37,621	$112K	0.0%	$4.26	—	—	29350E104
GRTX	GALERA THERAPEUTICS INC	11,596	$111K	0.0%	$12.89	0.0%	—	36338D108
—	GOODRICH PETROLEUM CORP	25,997	$111K	0.0%	$12.81	—	—	382410843
MBOT	MICROBOT MEDICAL INC	19,698	$109K	0.0%	$7.77	+12.7%	—	59503A204
PBR	PETROLEO BRASILEIRO-SPON ADR	19,867	$109K	0.0%	$5.49	—	—	71654V408
—	DASAN ZHONE SOLUTIONS INC	25,744	$108K	0.0%	$10.81	—	—	23305L206
ATOM	ATOMERA INC	30,851	$108K	0.0%	$3.68	+11.5%	—	04965B100
—	INVESCO DYNAMIC CREDIT OPP	13,506	$108K	0.0%	$11.42	—	—	46132R104
—	PFSWEB INC	35,261	$106K	0.0%	$10.67	—	—	717098206
—	SHARPS COMPLIANCE CORP	13,322	$106K	0.0%	$3.72	—	—	820017101
—	LOGICBIO THERAPEUTICS INC	20,852	$103K	0.0%	$9.89	—	—	54142F102
—	AGILE THERAPEUTICS INC	55,855	$103K	0.0%	$3.85	—	—	00847L100
—	HC2 HOLDINGS INC	65,250	$101K	0.0%	$6.20	—	—	404139107
—	RIGNET INC	55,962	$101K	0.0%	$21.91	—	—	766582100
—	CONTANGO OIL & GAS	66,689	$100K	0.0%	$4.68	—	—	21075N204
CELC	CELCUITY INC	15,409	$100K	0.0%	$20.90	-55.3%	—	15102K100
RELL	RICHARDSON ELEC LTD	26,194	$100K	0.0%	$7.57	-45.6%	—	763165107
VET	VERMILION ENERGY INC	31,912	$100K	0.0%	$38.83	-71.3%	—	923725105
—	PLAYA HOTELS & RESORTS NV	57,497	$100K	0.0%	$10.26	—	—	N70544106
—	SHILOH INDUSTRIES INC	79,771	$99,000	0.0%	$9.56	—	—	824543102
—	ALASKA COMM SYSTEMS GROUP	56,942	$99,000	0.0%	$1.87	—	—	01167P101
—	SEADRILL LTD	229,643	$99,000	0.0%	$3.69	—	—	G7998G106
—	CO-DIAGNOSTICS INC	12,864	$98,000	0.0%	$7.62	—	—	189763105
UBER	UBER TECHNOLOGIES INC	3,500	$98,000	0.0%	$32.98	-0.2%	CALL	90353T100
—	BEYOND AIR INC	12,272	$98,000	0.0%	$7.99	—	—	08862L103
—	CASPER SLEEP INC	22,633	$97,000	0.0%	$4.29	—	—	147626105
—	TESSCO TECHNOLOGIES INC	19,736	$97,000	0.0%	$18.09	—	—	872386107
—	FTS INTERNATIONAL INC	434,522	$97,000	0.0%	$8.42	—	—	30283W104
—	SANDSTORM GOLD LTD	19,221	$96,000	0.0%	$4.99	—	—	80013R206
CPAC	CEMENTOS PACASMAYO SAA - ADR	13,398	$95,000	0.0%	$7.09	—	—	15126Q208
LOOP	LOOP INDUSTRIES INC	12,942	$94,000	0.0%	$8.52	+9.4%	—	543518104
ORGO	ORGANOGENESIS HOLDINGS INC	28,375	$91,000	0.0%	$7.12	-39.9%	—	68621F102
STIM	NEURONETICS INC	47,536	$90,000	0.0%	$16.20	-80.7%	—	64131A105
ASPN	ASPEN AEROGELS INC	14,648	$90,000	0.0%	$6.26	+29.7%	—	04523Y105
—	APTINYX INC	41,181	$89,000	0.0%	$2.16	—	—	03836N103
—	MARRONE BIO INNOVATIONS INC	107,743	$88,000	0.0%	$1.84	—	—	57165B106
—	RAMACO RESOURCES INC	36,869	$88,000	0.0%	$4.20	—	—	75134P303
KRMD	REPRO MEDSYSTEMS INC	11,419	$86,000	0.0%	$6.73	0.0%	—	759910102
—	CALYXT INC	26,097	$86,000	0.0%	$15.72	—	—	13173L107
GNSS	GENASYS INC	26,202	$86,000	0.0%	$3.19	0.0%	—	36872P103
—	INFRASTRUCTURE AND ENERGY AL	42,218	$85,000	0.0%	$7.43	—	—	45686J104
ASYS	AMTECH SYSTEMS INC	19,383	$84,000	0.0%	$6.36	-11.4%	—	032332504
—	OTONOMY INC	42,397	$84,000	0.0%	$11.09	—	—	68906L105
—	PYXUS INTERNATIONAL INC	26,746	$83,000	0.0%	$21.86	—	—	74737V106
—	CHECKPOINT THERAPEUTICS INC	55,464	$83,000	0.0%	$2.40	—	—	162828107
—	RESTORBIO INC	80,271	$83,000	0.0%	$6.72	—	—	76133L103
—	FORUM ENERGY TECHNOLOGIES IN	468,246	$83,000	0.0%	$15.91	—	—	34984V100
HYREQ	HYRECAR INC	60,669	$83,000	0.0%	$3.00	-6.2%	—	44916T107
—	AXCELLA HEALTH INC	24,256	$83,000	0.0%	$3.92	—	—	05454B105
BWEN	BROADWIND ENERGY INC	59,124	$82,000	0.0%	$6.82	-75.5%	—	11161T207
VNRX	VOLITIONRX LTD	26,366	$82,000	0.0%	$2.79	+49.2%	—	928661107
—	GRAN TIERRA ENERGY INC	324,598	$81,000	0.0%	$2.75	—	—	38500T101
—	GABELLI EQUITY TRUST	18,593	$81,000	0.0%	$6.02	—	—	362397101
—	EXICURE INC	53,812	$80,000	0.0%	$2.34	—	—	30205M101
KT	KT CORP-SP ADR	10,292	$80,000	0.0%	$14.44	—	—	48268K101
—	FIVE STAR SENIOR LIVING INC	28,791	$80,000	0.0%	$3.70	—	—	33832D205
—	MAJESCO	14,490	$79,000	0.0%	$5.87	—	—	56068V102
—	SUTTER ROCK CAPITAL CORP	13,476	$79,000	0.0%	$6.52	—	—	86944Q100
ZVOI	ZOVIO INC	47,883	$79,000	0.0%	$3.08	-46.3%	—	98979V102
—	WORKHORSE GROUP INC	43,223	$79,000	0.0%	$5.17	—	—	98138J206
—	ARAVIVE INC	13,303	$77,000	0.0%	$7.07	—	—	03890D108
—	ENERGOUS CORP	101,375	$75,000	0.0%	$8.87	—	—	29272C103
—	IVERIC BIO INC	21,644	$74,000	0.0%	$1.30	—	—	46583P102
VXRT	VAXART INC	41,708	$74,000	0.0%	$1.27	0.0%	—	92243A200
—	MICRO FOCUS INTL-SPN ADR	14,515	$74,000	0.0%	$23.18	—	—	594837403
—	VERU INC	22,501	$74,000	0.0%	$2.57	—	—	92536C103
—	NEW HOME CO INC/THE	54,021	$74,000	0.0%	$11.80	—	—	645370107
—	CHAPARRAL ENERGY INC-CLASS A	157,213	$74,000	0.0%	$5.70	—	—	15942R208
CPIX	CUMBERLAND PHARMACEUTICALS	20,214	$74,000	0.0%	$5.63	-20.6%	—	230770109
—	MONEYGRAM INTERNATIONAL INC	56,459	$74,000	0.0%	$14.69	—	—	60935Y208
SNFCA	SECURITY NATL FINL CORP-CL A	17,148	$73,000	0.0%	$4.52	-7.9%	—	814785309
AP	AMPCO-PITTSBURGH CORP	29,137	$73,000	0.0%	$12.23	-77.4%	—	032037103
INSE	INSPIRED ENTERTAINMENT INC	21,606	$73,000	0.0%	$7.63	-27.6%	—	45782N108
—	LIGHTINTHEBOX HOLDING-ADR	103,014	$72,000	0.0%	$0.70	—	—	53225G102
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	22,330	$71,000	0.0%	$5.58	-4.5%	—	G6S41R101
PPIH	PERMA-PIPE INTERNATIONAL HOL	11,453	$71,000	0.0%	$8.37	+2.8%	—	714167103
IFMK	IFRESH INC	46,843	$70,000	0.0%	$0.68	0.0%	—	449538107
EARN	ELLINGTON RESIDENTIAL MORTGA	13,072	$70,000	0.0%	$14.52	—	—	288578107
NINEQ	NINE ENERGY SERVICE INC	85,454	$69,000	0.0%	$19.04	-76.3%	—	65441V101
PSO	PEARSON PLC-SPONSORED ADR	10,058	$69,000	0.0%	$12.54	—	—	705015105
—	PSYCHEMEDICS CORP	11,074	$67,000	0.0%	$19.95	—	—	744375205
—	HORIZON GLOBAL CORP	35,952	$67,000	0.0%	$7.20	—	—	44052W104
—	VEDANTA LTD-ADR	18,819	$67,000	0.0%	$12.38	—	—	92242Y100
—	RESOLUTE FOREST PRODUCTS	52,275	$66,000	0.0%	$9.80	—	—	76117W109
—	BAUDAX BIO INC	26,783	$66,000	0.0%	$6.90	—	—	07160F107
—	ABRAXAS PETROLEUM CORP	543,589	$66,000	0.0%	$2.43	—	—	003830106
—	AUTOWEB INC	64,620	$65,000	0.0%	$7.95	—	—	05335B100
—	SERVICESOURCE INTERNATIONAL	74,270	$65,000	0.0%	$6.93	—	—	81763U100
—	QUMU CORP	39,459	$65,000	0.0%	$8.27	—	—	749063103
OVID	OVID THERAPEUTICS INC	21,463	$64,000	0.0%	$3.37	0.0%	—	690469101
—	CBDMD INC	68,348	$64,000	0.0%	$2.75	—	—	12482W101
—	VACCINEX INC	15,902	$64,000	0.0%	$7.27	—	—	918640103
—	BRAINSTORM CELL THERAPEUTICS	13,479	$63,000	0.0%	$4.19	—	—	10501E201
WRAP	WRAP TECHNOLOGIES INC	14,655	$63,000	0.0%	$6.46	-8.4%	—	98212N107
ANIX	ANIXA BIOSCIENCES INC	39,381	$63,000	0.0%	$4.28	-31.5%	—	03528H109
—	GREAT ELM CAPITAL GROUP INC	33,732	$63,000	0.0%	$3.63	—	—	39036P209
TUSK	MAMMOTH ENERGY SERVICES INC	84,382	$63,000	0.0%	$12.59	-89.5%	—	56155L108
—	LEAF GROUP LTD	47,501	$63,000	0.0%	$7.40	—	—	52177G102
—	INTEVAC INC	15,452	$63,000	0.0%	$8.80	—	—	461148108
—	BLACKROCK CAPITAL INVESTMENT	28,110	$62,000	0.0%	$4.96	—	—	092533108
CODA	CODA OCTOPUS GROUP INC	10,787	$61,000	0.0%	$10.85	-38.8%	—	19188U206
—	SESEN BIO INC	108,773	$61,000	0.0%	$1.78	—	—	817763105
RRTS	ROADRUNNER TRANSPORTATION SY	23,522	$60,000	0.0%	$10.04	-27.0%	—	76973Q204
—	NESCO HOLDINGS-CW25	335,760	$60,000	0.0%	$0.86	—	—	64083J112
—	VENATOR MATERIALS PLC	34,449	$60,000	0.0%	$18.84	—	—	G9329Z100
—	GENPREX INC	24,808	$60,000	0.0%	$2.42	—	—	372446104
—	ASCENA RETAIL GROUP INC	42,707	$59,000	0.0%	$7.67	—	—	04351G200
—	NAUTILUS INC	22,140	$58,000	0.0%	$17.83	—	—	63910B102
—	UNIT CORP	222,270	$58,000	0.0%	$24.98	—	—	909218109
—	PLUS THERAPEUTICS INC	30,984	$58,000	0.0%	$2.36	—	—	72941H400
INFIQ	INFINITY PHARMACEUTICALS INC	69,505	$58,000	0.0%	$11.40	-89.8%	—	45665G303
AWRE	AWARE INC/MASS	19,865	$57,000	0.0%	$3.99	-21.7%	—	05453N100
—	AGEX THERAPEUTICS INC	61,157	$57,000	0.0%	$3.10	—	—	00848H108
—	A H BELO CORP-A	33,092	$57,000	0.0%	$6.81	—	—	001282102
NTWK	NETSOL TECHNOLOGIES INC	22,656	$57,000	0.0%	$9.43	-63.0%	—	64115A402
ISSC	INNOVATIVE SOLUTIONS & SUPP	17,621	$56,000	0.0%	$6.18	-17.5%	—	45769N105
—	TOCAGEN INC	45,005	$55,000	0.0%	$10.66	—	—	888846102
AAME	ATLANTIC AMERICAN CORP	25,812	$54,000	0.0%	$3.34	-36.9%	—	048209100
NEXT	NEXTDECADE CORP	28,173	$53,000	0.0%	$6.10	-34.2%	—	65342K105
—	TOWN SPORTS INTERNATIONAL	105,570	$53,000	0.0%	$8.68	—	—	89214A102
NHTC	NATURAL HEALTH TRENDS CORP	15,758	$52,000	0.0%	$4.05	0.0%	—	63888P406
STXS	STEREOTAXIS INC	17,252	$52,000	0.0%	$3.97	+4.0%	—	85916J409
—	INVESCO SENIOR INCOME TRUST	16,254	$52,000	0.0%	$4.02	—	—	46131H107
—	MESOBLAST LTD- SPON ADR	11,788	$52,000	0.0%	$7.97	—	—	590717104
—	EYENOVIA INC	22,227	$51,000	0.0%	$4.24	—	—	30234E104
—	LIQTECH INTERNATIONAL INC	11,583	$50,000	0.0%	$9.93	—	—	53632A201
—	POLARITYTE INC	45,827	$50,000	0.0%	$14.71	—	—	731094108
REFR	RESEARCH FRONTIERS INC	21,162	$50,000	0.0%	$3.52	-9.2%	—	760911107
ORN	ORION GROUP HOLDINGS INC	18,830	$49,000	0.0%	$9.32	-57.1%	—	68628V308
—	AVALON GLOBOCARE CORP	31,607	$49,000	0.0%	$2.59	—	—	05344R104
DWSN	DAWSON GEOPHYSICAL CO	50,783	$49,000	0.0%	$5.05	-66.1%	—	239360100
—	IBIO INC	46,571	$49,000	0.0%	$1.05	—	—	451033203
CRWS	CROWN CRAFTS INC	10,066	$48,000	0.0%	$2.69	+41.8%	—	228309100
TBHC	KIRKLAND'S INC	62,928	$48,000	0.0%	$16.67	-93.0%	—	497498105
TRAK	PARK CITY GROUP INC	12,562	$48,000	0.0%	$9.51	-49.3%	—	700215304
—	VOXX INTERNATIONAL CORP	16,775	$48,000	0.0%	$6.90	—	—	91829F104
—	SYNACOR INC	45,950	$47,000	0.0%	$2.34	—	—	871561106
—	COMMUNICATIONS SYSTEMS INC	10,449	$47,000	0.0%	$9.69	—	—	203900105
—	COMPUTER TASK GROUP INC	12,031	$47,000	0.0%	$15.59	—	—	205477102
MRAM	EVERSPIN TECHNOLOGIES INC	17,734	$46,000	0.0%	$3.98	0.0%	—	30041T104
—	CURIS INC	63,681	$45,000	0.0%	$1.03	—	—	231269200
—	COHBAR INC	39,322	$44,000	0.0%	$3.05	—	—	19249J109
AIOT	POWERFLEET INC	12,771	$44,000	0.0%	$6.02	+7.1%	—	73931J109
VNCE	VINCE HOLDING CORP	11,367	$44,000	0.0%	$12.89	-8.7%	—	92719W207
—	ACER THERAPEUTICS INC	21,479	$43,000	0.0%	$2.95	—	—	00444P108
—	CONATUS PHARMACEUTICALS INC	137,500	$43,000	0.0%	$5.79	—	—	20600T108
—	SPRING BANK PHARMACEUTICALS	45,139	$42,000	0.0%	$4.55	—	—	849431101
—	PROFIRE ENERGY INC	52,290	$41,000	0.0%	$2.63	—	—	74316X101
—	TREVENA INC	72,265	$41,000	0.0%	$2.36	—	—	89532E109
EXK	ENDEAVOUR SILVER CORP	30,059	$41,000	0.0%	$2.55	-27.7%	—	29258Y103
—	HILL INTERNATIONAL INC	28,468	$41,000	0.0%	$3.09	—	—	431466101
—	EXELA TECHNOLOGIES INC	193,284	$40,000	0.0%	$4.36	—	—	30162V102
—	OPGEN INC	15,615	$40,000	0.0%	$2.56	—	—	68373L307
—	LONESTAR RESOURCES US I-CL A	93,712	$39,000	0.0%	$2.67	—	—	54240F103
—	MANNING & NAPIER INC	31,370	$39,000	0.0%	$5.93	—	—	56382Q102
—	BK TECHNOLOGIES CORP	23,596	$39,000	0.0%	$4.28	—	—	05587G104
AREC	AMERICAN RESOURCES CORP	37,084	$39,000	0.0%	$0.70	0.0%	—	02927U208
INOD	INNODATA INC	48,963	$39,000	0.0%	$2.96	-62.8%	—	457642205
—	AGROFRESH SOLUTIONS INC	23,886	$39,000	0.0%	$5.05	—	—	00856G109
—	MERRIMACK PHARMACEUTICALS IN	17,511	$38,000	0.0%	$3.83	—	—	590328209
VIRC	VIRCO MFG CORPORATION	18,277	$38,000	0.0%	$2.65	+40.1%	—	927651109
GIFI	GULF ISLAND FABRICATION INC	12,248	$37,000	0.0%	$16.34	-72.4%	—	402307102
—	GUARDION HEALTH SCIENCES INC	80,892	$37,000	0.0%	$0.46	—	—	40145Q203
—	STARRETT (L.S.) CO -CL A	11,288	$37,000	0.0%	$9.53	—	—	855668109
—	PHUNWARE INC	55,043	$37,000	0.0%	$1.44	—	—	71948P100
—	CLEARSIDE BIOMEDICAL INC	21,009	$36,000	0.0%	$8.09	—	—	185063104
—	SONIM TECHNOLOGIES INC	51,065	$36,000	0.0%	$3.32	—	—	83548F101
—	TETRAPHASE PHARMACEUTICALS I	28,152	$36,000	0.0%	$1.28	—	—	88165N204
GNCAQ	GENOCEA BIOSCIENCES INC	20,266	$35,000	0.0%	$2.02	0.0%	—	372427401
—	APPLIED GENETIC TECHNOLOGIES	10,796	$35,000	0.0%	$9.20	—	—	03820J100
—	DOVER MOTORSPORTS INC	27,357	$34,000	0.0%	$2.15	—	—	260174107
KODK	EASTMAN KODAK CO	19,931	$34,000	0.0%	$18.62	-83.9%	—	277461406
—	RESONANT INC	22,885	$34,000	0.0%	$1.68	—	—	76118L102
—	ION GEOPHYSICAL CORP	25,988	$33,000	0.0%	$13.81	—	—	462044207
AEHR	AEHR TEST SYSTEMS	18,700	$31,000	0.0%	$3.75	-48.5%	—	00760J108
—	CHARAH SOLUTIONS INC	18,029	$31,000	0.0%	$7.72	—	—	15957P105
—	OUTLOOK THERAPEUTICS INC	50,859	$31,000	0.0%	$0.61	—	—	69012T206
—	SENECA BIOPHARMA INC	47,345	$31,000	0.0%	$0.65	—	—	81689B103
—	SALARIUS PHARMACEUTICALS INC	45,187	$31,000	0.0%	$0.69	—	—	79400X107
—	CENTRIC BRANDS INC	28,352	$31,000	0.0%	$4.11	—	—	15644G104
HBIO	HARVARD BIOSCIENCE INC	14,026	$31,000	0.0%	$4.98	-45.6%	—	416906105
—	GREENLANE HOLDINGS INC - A	17,265	$30,000	0.0%	$6.75	—	—	395330103
ASRV	AMERISERV FINANCIAL INC	11,627	$30,000	0.0%	$2.20	+40.6%	—	03074A102
ARTW	ART'S-WAY MANUFACTURING CO	14,102	$30,000	0.0%	$5.83	-66.0%	—	043168103
—	YOUNGEVITY INTERNATIONAL INC	41,641	$29,000	0.0%	$2.32	—	—	987537206
—	ALKALINE WATER CO INC/THE	46,415	$28,000	0.0%	$0.60	—	—	01643A207
—	BALLANTYNE STRONG INC	16,632	$28,000	0.0%	$4.29	—	—	058516105
—	J. JILL INC	50,526	$28,000	0.0%	$8.23	—	—	46620W102
SLS	SELLAS LIFE SCIENCES GROUP I	16,109	$28,000	0.0%	$2.57	0.0%	—	81642T209
—	SAEXPLORATION HOLDINGS INC	26,970	$28,000	0.0%	$1.04	—	—	78636X873
—	RTW RETAILWINDS INC	132,462	$28,000	0.0%	$2.66	—	—	74980D100
—	PREDICTIVE ONCOLOGY INC	16,953	$27,000	0.0%	$1.59	—	—	74039M200
—	ELECTROCORE INC	28,272	$27,000	0.0%	$2.01	—	—	28531P103
EMMS	EMMIS COMMUNICATIONS-CLASS A	13,061	$26,000	0.0%	$3.65	-7.9%	—	291525400
—	ARC DOCUMENT SOLUTIONS INC	32,642	$26,000	0.0%	$2.82	—	—	00191G103
PDSB	PDS BIOTECHNOLOGY CORP	36,365	$26,000	0.0%	$1.73	0.0%	—	70465T107
—	STEEL CONNECT INC	33,989	$25,000	0.0%	$2.11	—	—	858098106
KOSS	KOSS CORP	28,096	$25,000	0.0%	$4.63	-71.9%	—	500692108
—	HUNT COMPANIES FINANCE TRUST	13,352	$25,000	0.0%	$3.42	—	—	44558T100
—	LIBBEY INC	48,451	$25,000	0.0%	$6.16	—	—	529898108
IMPM	IMPAC MORTGAGE HOLDINGS INC	10,020	$24,000	0.0%	$16.69	-68.7%	—	45254P508
VUZI	VUZIX CORP	18,469	$23,000	0.0%	$6.44	-74.2%	—	92921W300
—	TRANSENTERIX INC	65,126	$23,000	0.0%	$1.47	—	—	89366M300
—	S&W SEED CO	11,410	$23,000	0.0%	$4.52	—	—	785135104
SACH	SACHEM CAPITAL CORP	13,118	$23,000	0.0%	$4.73	—	—	78590A109
RCMT	RCM TECHNOLOGIES INC	17,488	$22,000	0.0%	$5.68	-58.5%	—	749360400
—	JAKKS PACIFIC INC	63,300	$22,000	0.0%	$8.71	—	—	47012E106
—	NCS MULTISTAGE HOLDINGS INC	34,980	$22,000	0.0%	$11.93	—	—	628877102
—	IDERA PHARMACEUTICALS INC	16,798	$22,000	0.0%	$7.33	—	—	45168K405
LWAY	LIFEWAY FOODS INC	10,707	$21,000	0.0%	$14.25	-84.6%	—	531914109
—	CENTER COAST BROOKFIELD MLP	22,355	$21,000	0.0%	$7.90	—	—	151461100
—	PERFORMANT FINANCIAL CORP	23,207	$21,000	0.0%	$10.83	—	—	71377E105
—	BIONANO GENOMICS INC	46,844	$21,000	0.0%	$0.45	—	—	09075F107
—	SUPERIOR INDUSTRIES INTL	16,574	$20,000	0.0%	$14.47	—	—	868168105
—	TENAX THERAPEUTICS INC	35,139	$20,000	0.0%	$1.21	—	—	88032L209
—	REALNETWORKS INC	27,759	$20,000	0.0%	$6.82	—	—	75605L708
PRTH	PRIORITY TECHNOLOGY HOLDINGS	10,629	$20,000	0.0%	$6.39	-61.7%	—	74275G107
—	MOTUS GI HOLDINGS INC	29,736	$20,000	0.0%	$0.67	—	—	62014P108
—	MITCHAM INDUSTRIES INC	16,229	$20,000	0.0%	$13.95	—	—	606501104
—	TUESDAY MORNING CORP	32,443	$19,000	0.0%	$9.55	—	—	899035505
—	BEASLEY BROADCAST GRP INC -A	10,363	$19,000	0.0%	$12.68	—	—	074014101
—	SUPPORT.COM INC	17,001	$19,000	0.0%	$2.31	—	—	86858W200
—	VERTEX ENERGY INC	32,173	$19,000	0.0%	$2.97	—	—	92534K107
—	FINJAN HOLDINGS INC	16,595	$17,000	0.0%	$4.10	—	—	31788H303
—	US WELL SERVICES INC	57,351	$17,000	0.0%	$4.85	—	—	91274U101
—	GRANA Y MONTERO SA -SPON ADR	10,301	$16,000	0.0%	$1.55	—	—	38500P208
DXLG	DESTINATION XL GROUP INC	42,302	$15,000	0.0%	$4.77	-81.6%	—	25065K104
—	WIRELESS TELECOM GROUP INC	15,623	$15,000	0.0%	$1.52	—	—	976524108
—	AMERICAS GOLD AND SILVER COR	10,046	$15,000	0.0%	$2.49	—	—	03062D100
—	BIG 5 SPORTING GOODS CORP	14,067	$15,000	0.0%	$13.35	—	—	08915P101
—	SUPERIOR ENERGY SERVICES INC	10,549	$15,000	0.0%	$4.98	—	—	868157306
—	LUBY'S INC	22,818	$15,000	0.0%	$5.41	—	—	549282101
—	PACIFIC ETHANOL INC	54,018	$14,000	0.0%	$4.44	—	—	69423U305
—	VOLT INFO SCIENCES INC	17,954	$14,000	0.0%	$6.45	—	—	928703107
—	HEXO CORP	15,701	$13,000	0.0%	$3.88	—	—	428304109
—	TITAN MEDICAL INC	49,020	$13,000	0.0%	$1.08	—	—	88830X819
CRNT	CERAGON NETWORKS LTD	10,001	$13,000	0.0%	$1.83	0.0%	—	M22013102
—	ORAGENICS INC	20,001	$12,000	0.0%	$1.77	—	—	684023302
—	CAPITAL SENIOR LIVING CORP	21,002	$12,000	0.0%	$22.17	—	—	140475104
SALM	SALEM MEDIA GROUP INC	12,471	$11,000	0.0%	$4.87	-73.5%	—	794093104
—	QUORUM HEALTH CORP	22,269	$10,000	0.0%	$9.71	—	—	74909E106
—	NEOS THERAPEUTICS INC	13,645	$10,000	0.0%	$6.60	—	—	64052L106
—	CRESCENT POINT ENERGY CORP	13,008	$10,000	0.0%	$22.68	—	—	22576C101
—	HI-CRUSH INC	41,147	$10,000	0.0%	$1.75	—	—	428337109
—	WESTELL TECHNOLOGIES INC-A	13,313	$10,000	0.0%	$3.14	—	—	957541204
—	TURQUOISE HILL RESOURCES LTD	25,200	$10,000	0.0%	$3.17	—	—	900435108
—	HUTTIG BUILDING PRODUCTS INC	12,369	$9,000	0.0%	$7.27	—	—	448451104
NGD	NEW GOLD INC	16,395	$8,000	0.0%	$3.16	-74.4%	—	644535106
—	ROSEHILL RESOURCES INC	18,580	$7,000	0.0%	$2.79	—	—	777385105
AMTX	AEMETIS INC	13,000	$7,000	0.0%	$1.45	-48.4%	—	00770K202
NXE	NEXGEN ENERGY LTD	10,042	$7,000	0.0%	$1.00	0.0%	—	65340P106
MVIS	MICROVISION INC	35,660	$6,000	0.0%	$1.26	-60.7%	—	594960304
BTE	BAYTEX ENERGY CORP	14,530	$3,000	0.0%	$2.61	-66.3%	—	07317Q105
—	AIR T FUNDING	10,441	$1,000	0.0%	$0.10	—	—	00919P112