Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value: $374.7B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 85,075,509 | $17.31B | 4.6% | $203.51 * | $30.80 | +461.9% | COM | 594918104 |
| AAPL | APPLE INC | 42,804,896 | $15.62B | 4.2% | $364.80 * | $19.35 | +288.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 4,516,147 | $12.46B | 3.3% | $2758.82 * | $33.34 | +262.2% | COM | 023135106 |
| META | FACEBOOK INC-CLASS A | 24,179,742 | $5.49B | 1.5% | $227.07 * | $72.51 | +185.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC-CL C | 3,723,037 | $5.263B | 1.4% | $1413.61 * | $39.44 | +69.8% | CAP | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 3,509,469 | $4.977B | 1.3% | $1418.05 * | $41.61 | +60.8% | CAP | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 30,077,959 | $4.23B | 1.1% | $140.63 * | $67.99 | +82.7% | COM | 478160104 |
| MA | MASTERCARD INC - A | 13,617,293 | $4.027B | 1.1% | $295.70 * | $99.47 | +174.8% | CL A | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 82,845,155 | $3.864B | 1.0% | $46.64 * | $18.06 | +104.9% | COM | 17275R102 |
| ADBE | ADOBE INC | 8,672,342 | $3.775B | 1.0% | $435.31 * | $54.90 | +574.9% | COM | 00724F101 |
| V | VISA INC-CLASS A SHARES | 16,917,898 | $3.268B | 0.9% | $193.17 * | $61.30 | +186.3% | COM | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 25,520,174 | $3.051B | 0.8% | $119.57 * | $60.31 | +68.3% | COM | 742718109 |
| DIS | WALT DISNEY CO/THE | 25,029,876 | $2.791B | 0.7% | $111.51 * | $73.94 | +45.9% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 29,646,217 | $2.789B | 0.7% | $94.06 * | $40.57 | +101.5% | COM | 46625H100 |
| NKE | NIKE INC -CL B | 26,767,069 | $2.625B | 0.7% | $98.05 * | $43.40 | +96.9% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 14,686,933 | $2.622B | 0.7% | $178.51 * | $118.16 | +54.5% | CL B | 084670702 |
| INTC | INTEL CORP | 43,643,371 | $2.611B | 0.7% | $59.83 * | $23.14 | +129.9% | COM | 458140100 |
| HD | HOME DEPOT INC | 10,095,006 | $2.529B | 0.7% | $250.51 * | $62.00 | +222.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 8,515,640 | $2.512B | 0.7% | $294.95 * | $76.28 | +242.3% | COM | 91324P102 |
| NVDA | NVIDIA CORP | 6,571,883 | $2.497B | 0.7% | $379.91 * | $2.67 | +201.5% | COM | 67066G104 |
| PEP | PEPSICO INC | 18,762,285 | $2.482B | 0.7% | $132.26 * | $65.68 | +68.7% | COM | 713448108 |
| MRK | MERCK & CO. INC. | 31,563,880 | $2.441B | 0.7% | $77.33 * | $33.65 | +86.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 41,576,844 | $2.292B | 0.6% | $55.13 * | $28.56 | +42.7% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 39,965,582 | $2.269B | 0.6% | $56.77 | $22.60 | — | SPON | 874039100 |
| XOM | EXXON MOBIL CORP | 49,936,169 | $2.233B | 0.6% | $44.72 * | $53.85 | -35.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 21,387,563 | $2.1B | 0.6% | $98.18 * | $41.73 | +68.9% | COM | 00287Y109 |
| PYPL | PAYPAL HOLDINGS INC | 11,665,835 | $2.033B | 0.5% | $174.23 * | $55.65 | +147.7% | COM | 70450Y103 |
| — | LINDE PLC | 9,478,962 | $2.011B | 0.5% | $212.11 | $158.20 | — | SHS | G5494J103 |
| ORCL | ORACLE CORP | 34,865,028 | $1.927B | 0.5% | $55.27 * | $28.91 | +69.5% | COM | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC | 14,957,906 | $1.899B | 0.5% | $126.97 * | $49.08 | +102.8% | COM | 882508104 |
| ABT | ABBOTT LABORATORIES | 20,518,618 | $1.876B | 0.5% | $91.43 * | $30.39 | +169.7% | COM | 002824100 |
| PFE | PFIZER INC | 57,111,863 | $1.868B | 0.5% | $32.70 * | $18.20 | +42.8% | COM | 717081103 |
| ACN | ACCENTURE PLC-CL A | 8,608,643 | $1.848B | 0.5% | $214.72 * | $72.58 | +140.6% | SHS | G1151C101 |
| C | CITIGROUP INC | 35,615,758 | $1.82B | 0.5% | $51.10 * | $38.84 | -0.4% | COM | 172967424 |
| T | AT&T INC | 59,363,282 | $1.795B | 0.5% | $30.23 * | $12.06 | +28.5% | COM | 00206R102 |
| CVX | CHEVRON CORP | 19,815,017 | $1.768B | 0.5% | $89.23 * | $71.95 | -3.0% | COM | 166764100 |
| NFLX | NETFLIX INC | 3,873,203 | $1.762B | 0.5% | $455.04 * | $19.12 | +122.6% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 2,993,302 | $1.706B | 0.5% | $569.83 * | $104.71 | +71.2% | COM | 46120E602 |
| CMCSA | COMCAST CORP-CLASS A | 43,687,831 | $1.703B | 0.5% | $38.98 * | $23.90 | +37.1% | CL A | 20030N101 |
| CRM | SALESFORCE.COM INC | 9,021,779 | $1.69B | 0.5% | $187.33 * | $64.40 | +158.5% | COM | 79466L302 |
| BAC | BANK OF AMERICA CORP | 69,888,657 | $1.66B | 0.4% | $23.75 * | $11.53 | +78.4% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 17,806,243 | $1.633B | 0.4% | $91.70 * | $63.09 | +29.6% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 17,663,310 | $1.611B | 0.4% | $91.21 * | $48.42 | +46.6% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING | 10,811,602 | $1.61B | 0.4% | $148.89 * | $60.69 | +109.2% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,259,718 | $1.603B | 0.4% | $58.80 * | $36.59 | +31.0% | COM | 110122108 |
| IVV | ISHARES CORE S&P 500 ETF | 5,171,861 | $1.602B | 0.4% | $309.69 | $240.15 | — | CORE | 464287200 |
| AMGN | AMGEN INC | 6,683,250 | $1.576B | 0.4% | $235.86 * | $81.83 | +134.3% | COM | 031162100 |
| KO | COCA-COLA CO/THE | 34,374,240 | $1.536B | 0.4% | $44.68 * | $28.19 | +37.3% | COM | 191216100 |
| MCD | MCDONALD'S CORP | 8,308,005 | $1.533B | 0.4% | $184.47 * | $86.75 | +85.6% | COM | 580135101 |
| TJX | TJX COMPANIES INC | 30,070,656 | $1.52B | 0.4% | $50.56 * | $33.13 | +40.8% | COM | 872540109 |
| LLY | ELI LILLY & CO | 9,044,905 | $1.485B | 0.4% | $164.18 * | $57.27 | +151.3% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 20,345,153 | $1.406B | 0.4% | $69.11 * | $59.52 | +19.4% | COM | 28176E108 |
| WMT | WALMART INC | 11,718,609 | $1.404B | 0.4% | $119.78 * | $20.56 | +85.1% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORP | 4,576,378 | $1.388B | 0.4% | $303.21 * | $103.58 | +169.5% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 867,801 | $1.382B | 0.4% | $1592.34 * | $1816.76 | -17.6% | COM | 09857L108 |
| APH | AMPHENOL CORP-CL A | 14,220,038 | $1.362B | 0.4% | $95.81 * | $12.03 | +76.0% | CL A | 032095101 |
| FAST | FASTENAL CO | 31,298,052 | $1.341B | 0.4% | $42.84 * | $11.49 | +44.4% | COM | 311900104 |
| IBM | INTL BUSINESS MACHINES CORP | 11,014,781 | $1.33B | 0.4% | $120.77 * | $110.28 | -17.1% | COM | 459200101 |
| UNP | UNION PACIFIC CORP | 7,865,603 | $1.33B | 0.4% | $169.07 * | $75.93 | +86.3% | COM | 907818108 |
| PM | PHILIP MORRIS INTERNATIONAL | 18,950,160 | $1.328B | 0.4% | $70.06 * | $51.92 | +5.5% | COM | 718172109 |
| CL | COLGATE-PALMOLIVE CO | 17,922,876 | $1.313B | 0.4% | $73.26 * | $47.22 | +32.1% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 16,853,681 | $1.297B | 0.3% | $76.94 * | $48.56 | +26.6% | COM | 375558103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 5,852,559 | $1.262B | 0.3% | $215.70 | $149.55 | — | SPON | 01609W102 |
| SYK | STRYKER CORP | 6,991,351 | $1.26B | 0.3% | $180.19 * | $61.80 | +181.1% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,469,372 | $1.257B | 0.3% | $362.34 * | $105.78 | +212.3% | COM | 883556102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 7,059,284 | $1.255B | 0.3% | $177.82 | $156.38 | — | CORE | 464287507 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 21,926,978 | $1.246B | 0.3% | $56.82 * | $48.82 | +1.0% | CL A | 192446102 |
| NEE | NEXTERA ENERGY INC | 5,092,072 | $1.223B | 0.3% | $240.17 * | $20.83 | +149.6% | COM | 65339F101 |
| HON | HONEYWELL INTERNATIONAL INC | 8,356,336 | $1.208B | 0.3% | $144.59 * | $63.54 | +85.5% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 6,075,538 | $1.201B | 0.3% | $197.62 * | $155.02 | +5.9% | COM | 38141G104 |
| ILMN | ILLUMINA INC | 3,171,688 | $1.175B | 0.3% | $370.35 * | $253.92 | +26.7% | COM | 452327109 |
| AVGO | BROADCOM INC | 3,697,926 | $1.167B | 0.3% | $315.61 * | $20.15 | +21.7% | COM | 11135F101 |
| MMM | 3M CO | 7,146,801 | $1.115B | 0.3% | $155.99 * | $80.54 | +27.2% | COM | 88579Y101 |
| AMAT | APPLIED MATERIALS INC | 17,970,360 | $1.086B | 0.3% | $60.45 * | $26.79 | +91.2% | COM | 038222105 |
| LOW | LOWE'S COS INC | 7,967,519 | $1.077B | 0.3% | $135.12 * | $48.98 | +110.9% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP | 3,965,267 | $1.025B | 0.3% | $258.54 * | $72.22 | +191.5% | COM | 03027X100 |
| — | CERNER CORP | 14,691,468 | $1.007B | 0.3% | $68.55 | $63.52 | — | COM | 156782104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,827,329 | $975M | 0.3% | $61.62 * | $54.61 | 0.0% | COM | 75513E101 |
| DHR | DANAHER CORP | 5,336,163 | $944M | 0.3% | $176.83 * | $40.46 | +246.1% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE-CL B | 8,394,897 | $933M | 0.2% | $111.18 * | $65.60 | +21.6% | CL B | 911312106 |
| EOG | EOG RESOURCES INC | 17,595,617 | $891M | 0.2% | $50.66 * | $59.46 | -37.2% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TRUST | 2,858,472 | $881M | 0.2% | $308.36 | $234.32 | — | TR U | 78462F103 |
| INTU | INTUIT INC | 2,974,425 | $881M | 0.2% | $296.19 * | $76.46 | +246.4% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 2,360,935 | $862M | 0.2% | $364.92 * | $116.01 | +179.1% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 13,214,623 | $859M | 0.2% | $64.97 * | $48.02 | +9.5% | COM | 126650100 |
| WAT | WATERS CORP | 4,723,753 | $852M | 0.2% | $180.40 * | $186.71 | +1.2% | COM | 941848103 |
| SPGI | S&P GLOBAL INC | 2,549,967 | $840M | 0.2% | $329.48 * | $124.93 | +129.7% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 11,350,031 | $835M | 0.2% | $73.59 * | $40.49 | +63.8% | COM | 855244109 |
| NOW | SERVICENOW INC | 1,996,261 | $809M | 0.2% | $405.06 * | $30.93 | +128.3% | COM | 81762P102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 15,719,785 | $804M | 0.2% | $51.13 * | $25.97 | +71.6% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 19,764,262 | $776M | 0.2% | $39.25 * | $20.17 | +23.8% | COM | 02209S103 |
| ES | EVERSOURCE ENERGY | 9,247,280 | $770M | 0.2% | $83.27 * | $38.34 | +75.3% | COM | 30040W108 |
| AMD | ADVANCED MICRO DEVICES | 14,629,900 | $770M | 0.2% | $52.61 | $19.36 | +173.9% | COM | 007903107 |
| WFC | WELLS FARGO & CO | 30,020,683 | $769M | 0.2% | $25.60 * | $32.40 | -26.0% | COM | 949746101 |
| BA | BOEING CO/THE | 4,105,125 | $752M | 0.2% | $183.30 * | $101.39 | +51.6% | COM | 097023105 |
| TSLA | TESLA INC | 684,105 | $739M | 0.2% | $1079.81 * | $18.99 | +184.9% | COM | 88160R101 |
| CGNX | COGNEX CORP | 12,338,366 | $737M | 0.2% | $59.72 * | $47.06 | +8.7% | COM | 192422103 |
| ITW | ILLINOIS TOOL WORKS | 4,184,198 | $732M | 0.2% | $174.85 * | $74.30 | +92.3% | COM | 452308109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,018,138 | $729M | 0.2% | $241.46 * | $86.39 | +130.0% | COM | 009158106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,510,170 | $729M | 0.2% | $290.31 * | $107.30 | +152.7% | COM | 92532F100 |
| FIS | FIDELITY NATIONAL INFO SERV | 5,419,322 | $727M | 0.2% | $134.09 * | $81.53 | +43.2% | COM | 31620M106 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 10,447,499 | $713M | 0.2% | $68.29 | $83.71 | — | CORE | 464287804 |
| CAT | CATERPILLAR INC | 5,633,472 | $713M | 0.2% | $126.50 * | $71.40 | +48.7% | COM | 149123101 |
| PPL | PPL CORP | 27,499,707 | $711M | 0.2% | $25.84 * | $22.49 | -8.2% | COM | 69351T106 |
| MU | MICRON TECHNOLOGY INC | 13,562,220 | $699M | 0.2% | $51.52 * | $28.70 | +60.3% | COM | 595112103 |
| BDX | BECTON DICKINSON AND CO | 2,917,070 | $698M | 0.2% | $239.27 * | $142.99 | +54.1% | COM | 075887109 |
| MS | MORGAN STANLEY | 14,288,729 | $690M | 0.2% | $48.30 * | $27.02 | +30.3% | COM | 617446448 |
| ETN | EATON CORP PLC | 7,741,683 | $677M | 0.2% | $87.48 * | $59.95 | +24.7% | SHS | G29183103 |
| CSX | CSX CORP | 9,700,050 | $676M | 0.2% | $69.74 * | $10.07 | +103.7% | COM | 126408103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,320,848 | $674M | 0.2% | $510.04 | $267.71 | +89.5% | CL A | 16119P108 |
| — | MAXIM INTEGRATED PRODUCTS | 11,071,078 | $671M | 0.2% | $60.61 | $42.38 | — | COM | 57772K101 |
| — | GENERAL ELECTRIC CO | 94,384,505 | $645M | 0.2% | $6.83 | $18.49 | — | COM | 369604103 |
| ECL | ECOLAB INC | 3,186,147 | $634M | 0.2% | $198.95 * | $109.93 | +65.7% | COM | 278865100 |
| DG | DOLLAR GENERAL CORP | 3,313,649 | $631M | 0.2% | $190.51 * | $75.42 | +121.7% | COM | 256677105 |
| ELV | ANTHEM INC | 2,398,420 | $631M | 0.2% | $262.98 * | $139.96 | +76.5% | COM | 036752103 |
| — | BLACKROCK INC | 1,152,026 | $627M | 0.2% | $544.09 | $300.69 | — | COM | 09247X101 |
| BIIB | BIOGEN INC | 2,319,052 | $620M | 0.2% | $267.55 * | $294.47 | +2.1% | COM | 09062X103 |
| EFA | ISHARES MSCI EAFE ETF | 9,978,380 | $607M | 0.2% | $60.87 | $61.48 | — | MSCI | 464287465 |
| DE | DEERE & CO | 3,810,388 | $599M | 0.2% | $157.15 * | $93.11 | +44.2% | COM | 244199105 |
| ZTS | ZOETIS INC | 4,215,086 | $578M | 0.2% | $137.04 * | $44.07 | +182.4% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 4,085,531 | $577M | 0.2% | $141.35 * | $72.55 | +55.3% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 6,065,394 | $577M | 0.2% | $95.20 * | $62.33 | +37.3% | COM | 025816109 |
| DUK | DUKE ENERGY CORP | 7,172,796 | $573M | 0.2% | $79.89 * | $47.12 | +43.5% | COM | 26441C204 |
| CI | CIGNA CORP | 3,009,696 | $565M | 0.2% | $187.65 * | $189.19 | -8.3% | COM | 125523100 |
| CME | CME GROUP INC | 3,462,229 | $563M | 0.2% | $162.54 * | $71.02 | +103.2% | COM | 12572Q105 |
| EMR | EMERSON ELECTRIC CO | 9,058,536 | $562M | 0.1% | $62.03 * | $42.89 | +17.2% | COM | 291011104 |
| HUM | HUMANA INC | 1,446,353 | $561M | 0.1% | $387.75 * | $161.49 | +120.3% | COM | 444859102 |
| — | ACTIVISION BLIZZARD INC | 7,379,831 | $560M | 0.1% | $75.90 | $49.20 | — | COM | 00507V109 |
| EQIX | EQUINIX INC | 796,991 | $560M | 0.1% | $702.30 * | $295.16 | +106.3% | COM | 29444U700 |
| PLD | PROLOGIS INC | 5,990,400 | $559M | 0.1% | $93.33 * | $40.61 | +87.9% | COM | 74340W103 |
| D | DOMINION ENERGY INC | 6,865,593 | $557M | 0.1% | $81.18 * | $43.63 | +43.6% | COM | 25746U109 |
| CB | CHUBB LTD | 4,263,401 | $540M | 0.1% | $126.62 * | $102.41 | +3.7% | COM | H1467J104 |
| SO | SOUTHERN CO/THE | 10,328,722 | $536M | 0.1% | $51.85 * | $28.78 | +55.5% | COM | 842587107 |
| DXCM | DEXCOM INC | 1,309,375 | $531M | 0.1% | $405.40 * | $36.28 | +146.6% | COM | 252131107 |
| — | LAM RESEARCH CORP | 1,625,717 | $526M | 0.1% | $323.46 | $127.18 | — | COM | 512807108 |
| NEM | NEWMONT CORP | 8,452,956 | $522M | 0.1% | $61.74 * | $25.93 | +92.4% | COM | 651639106 |
| EBAY | EBAY INC | 9,793,258 | $514M | 0.1% | $52.45 * | $28.89 | +33.0% | COM | 278642103 |
| BSX | BOSTON SCIENTIFIC CORP | 14,612,286 | $513M | 0.1% | $35.11 * | $18.62 | +93.4% | COM | 101137107 |
| — | SPLUNK INC | 2,580,121 | $513M | 0.1% | $198.70 | $70.17 | — | COM | 848637104 |
| TFC | TRUIST FINANCIAL CORP | 13,635,711 | $512M | 0.1% | $37.55 * | $40.39 | -31.3% | COM | 89832Q109 |
| TGT | TARGET CORP | 4,233,039 | $508M | 0.1% | $119.93 * | $48.90 | +100.8% | COM | 87612E106 |
| OMC | OMNICOM GROUP | 9,262,103 | $506M | 0.1% | $54.60 * | $52.92 | -16.3% | COM | 681919106 |
| COP | CONOCOPHILLIPS | 11,839,237 | $497M | 0.1% | $42.02 * | $42.27 | -22.1% | COM | 20825C104 |
| CCI | CROWN CASTLE INTL CORP | 2,947,426 | $493M | 0.1% | $167.35 * | $56.89 | +119.8% | COM | 22822V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,862,343 | $486M | 0.1% | $169.67 | $177.12 | -5.3% | COM | 502431109 |
| TMUS | T-MOBILE US INC | 4,649,794 | $484M | 0.1% | $104.15 * | $70.94 | +30.5% | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 773,151 | $482M | 0.1% | $623.65 * | $337.75 | +67.1% | COM | 75886F107 |
| PAYX | PAYCHEX INC | 6,346,272 | $481M | 0.1% | $75.75 * | $30.40 | +93.9% | COM | 704326107 |
| FISV | FISERV INC | 4,882,312 | $477M | 0.1% | $97.62 * | $67.73 | +48.7% | COM | 337738108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 12,107,208 | $470M | 0.1% | $38.79 | $40.68 | — | FTSE | 921943858 |
| USB | US BANCORP | 12,686,850 | $467M | 0.1% | $36.82 * | $25.60 | +8.8% | COM | 902973304 |
| VWO | VANGUARD FTSE EMERGING MARKE | 11,692,438 | $463M | 0.1% | $39.61 | $40.19 | — | FTSE | 922042858 |
| CMS | CMS ENERGY CORP | 7,892,785 | $461M | 0.1% | $58.42 * | $26.09 | +87.3% | COM | 125896100 |
| TWLO | TWILIO INC - A | 2,098,601 | $460M | 0.1% | $219.42 * | $36.94 | +334.7% | CL A | 90138F102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,955,226 | $455M | 0.1% | $57.16 | $56.61 | — | CORE | 46432F842 |
| TT | TRANE TECHNOLOGIES PLC | 5,109,991 | $455M | 0.1% | $88.98 * | $92.82 | -13.1% | SHS | G8994E103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 11,274,501 | $450M | 0.1% | $39.90 * | $31.56 | +1.1% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 2,109,109 | $449M | 0.1% | $213.00 * | $118.39 | +48.3% | COM | 773903109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,826,041 | $442M | 0.1% | $91.60 * | $48.67 | +74.9% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 1,125,950 | $437M | 0.1% | $388.26 * | $193.40 | +79.2% | COM | 776696106 |
| EXC | EXELON CORP | 12,005,711 | $436M | 0.1% | $36.29 * | $19.09 | +13.8% | COM | 30161N101 |
| VLO | VALERO ENERGY CORP | 7,362,398 | $433M | 0.1% | $58.82 * | $38.99 | +22.5% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHERN CORP | 2,465,200 | $433M | 0.1% | $175.57 * | $75.54 | +99.9% | COM | 655844108 |
| ADSK | AUTODESK INC | 1,797,656 | $430M | 0.1% | $239.19 * | $69.98 | +180.9% | COM | 052769106 |
| GPN | GLOBAL PAYMENTS INC | 2,515,894 | $427M | 0.1% | $169.62 * | $110.08 | +44.3% | COM | 37940X102 |
| VOO | VANGUARD S&P 500 ETF | 1,501,995 | $426M | 0.1% | $283.43 | $251.22 | — | S&P | 922908363 |
| PSX | PHILLIPS 66 | 5,813,538 | $418M | 0.1% | $71.90 * | $45.81 | +22.7% | COM | 718546104 |
| MRSH | MARSH & MCLENNAN COS | 3,884,594 | $417M | 0.1% | $107.37 * | $39.00 | +138.4% | COM | 571748102 |
| SCHW | SCHWAB (CHARLES) CORP | 12,060,460 | $407M | 0.1% | $33.74 | $21.76 | +52.5% | COM | 808513105 |
| CNC | CENTENE CORP | 6,366,230 | $405M | 0.1% | $63.55 * | $56.16 | +15.9% | COM | 15135B101 |
| NOC | NORTHROP GRUMMAN CORP | 1,315,809 | $405M | 0.1% | $307.44 * | $135.80 | +119.8% | COM | 666807102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,524,048 | $403M | 0.1% | $53.60 | $50.89 | — | RUS | 464287499 |
| XYZ | SQUARE INC - A | 3,836,599 | $403M | 0.1% | $104.94 * | $41.84 | +83.0% | CL A | 852234103 |
| YUM | YUM! BRANDS INC | 4,626,441 | $402M | 0.1% | $86.91 * | $51.71 | +48.6% | COM | 988498101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 694,228 | $401M | 0.1% | $577.85 * | $78.01 | +119.9% | COM | 824348106 |
| MPC | MARATHON PETROLEUM CORP | 10,704,321 | $400M | 0.1% | $37.38 * | $47.59 | -42.9% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 3,221,723 | $395M | 0.1% | $122.64 * | $51.79 | +91.9% | COM | 032654105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 12,613,908 | $393M | 0.1% | $31.18 * | $37.92 | -35.7% | COM | 026874784 |
| SHOP | SHOPIFY INC - CLASS A | 410,971 | $390M | 0.1% | $949.20 * | $10.57 | +556.6% | CL A | 82509L107 |
| WM | WASTE MANAGEMENT INC | 3,609,942 | $382M | 0.1% | $105.91 * | $49.30 | +86.9% | COM | 94106L109 |
| PCAR | PACCAR INC | 5,107,090 | $382M | 0.1% | $74.85 * | $29.48 | +29.4% | COM | 693718108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,619,390 | $381M | 0.1% | $105.21 * | $53.63 | +60.3% | COM | 693475105 |
| LEN | LENNAR CORP-A | 6,033,452 | $372M | 0.1% | $61.62 * | $44.27 | +6.8% | CL A | 526057104 |
| KLAC | KLA CORP | 1,906,727 | $371M | 0.1% | $194.48 * | $75.39 | +112.6% | COM | 482480100 |
| CMI | CUMMINS INC | 2,116,812 | $367M | 0.1% | $173.26 * | $106.93 | +30.2% | COM | 231021106 |
| VUG | VANGUARD GROWTH ETF | 1,803,482 | $364M | 0.1% | $202.09 | $136.51 | — | GROW | 922908736 |
| BAX | BAXTER INTERNATIONAL INC | 4,217,145 | $363M | 0.1% | $86.10 * | $45.26 | +71.6% | COM | 071813109 |
| CAH | CARDINAL HEALTH INC | 6,899,274 | $360M | 0.1% | $52.19 * | $45.04 | -1.5% | COM | 14149Y108 |
| PGR | PROGRESSIVE CORP | 4,469,545 | $358M | 0.1% | $80.11 * | $29.12 | +127.9% | COM | 743315103 |
| EA | ELECTRONIC ARTS INC | 2,689,382 | $355M | 0.1% | $132.05 * | $66.58 | +72.5% | COM | 285512109 |
| — | ANSYS INC | 1,214,109 | $354M | 0.1% | $291.73 | $118.37 | — | COM | 03662Q105 |
| — | CITRIX SYSTEMS INC | 2,363,970 | $350M | 0.1% | $147.91 | $88.10 | — | COM | 177376100 |
| MCO | MOODY'S CORP | 1,258,605 | $346M | 0.1% | $274.73 * | $57.93 | +318.5% | COM | 615369105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,818,684 | $343M | 0.1% | $188.68 * | $71.11 | +132.8% | CL A | 518439104 |
| GIS | GENERAL MILLS INC | 5,481,406 | $338M | 0.1% | $61.65 * | $37.05 | +34.7% | COM | 370334104 |
| OTIS | OTIS WORLDWIDE CORP | 5,903,383 | $336M | 0.1% | $56.86 * | $47.48 | 0.0% | COM | 68902V107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 793,981 | $335M | 0.1% | $421.67 * | $13.32 | +96.2% | COM | 67103H107 |
| DLR | DIGITAL REALTY TRUST INC | 2,340,399 | $333M | 0.1% | $142.11 * | $69.30 | +67.9% | COM | 253868103 |
| CLX | CLOROX COMPANY | 1,505,670 | $330M | 0.1% | $219.37 * | $82.16 | +105.4% | COM | 189054109 |
| AON | AON PLC-CLASS A | 1,709,216 | $329M | 0.1% | $192.60 * | $178.56 | 0.0% | SHS | G0403H108 |
| GM | GENERAL MOTORS CO | 13,008,527 | $329M | 0.1% | $25.30 * | $28.26 | -17.0% | COM | 37045V100 |
| SRE | SEMPRA ENERGY | 2,802,949 | $329M | 0.1% | $117.23 * | $37.34 | +36.8% | COM | 816851109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,116,559 | $328M | 0.1% | $105.31 * | $30.20 | +33.6% | COM | 595017104 |
| MCK | MCKESSON CORP | 2,131,807 | $327M | 0.1% | $153.42 * | $121.37 | +14.7% | COM | 58155Q103 |
| HPQ | HP INC | 18,618,279 | $325M | 0.1% | $17.43 * | $10.61 | +23.2% | COM | 40434L105 |
| ALC | ALCON INC | 5,636,192 | $323M | 0.1% | $57.32 * | $57.82 | -3.5% | ORD | H01301128 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,377,295 | $313M | 0.1% | $42.39 | $75.84 | — | COM | 931427108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,133,553 | $311M | 0.1% | $274.44 * | $88.96 | +153.2% | COM | 016255101 |
| DD | DUPONT DE NEMOURS INC | 5,782,971 | $307M | 0.1% | $53.13 * | $27.19 | -35.9% | COM | 26614N102 |
| FCX | FREEPORT-MCMORAN INC | 26,224,564 | $303M | 0.1% | $11.57 * | $14.92 | -42.5% | CL B | 35671D857 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,358,120 | $302M | 0.1% | $127.86 * | $60.45 | +59.6% | COM | 83088M102 |
| DOCU | DOCUSIGN INC | 1,744,708 | $300M | 0.1% | $172.21 * | $57.49 | +119.2% | COM | 256163106 |
| FDX | FEDEX CORP | 2,139,149 | $300M | 0.1% | $140.22 * | $90.93 | +24.5% | COM | 31428X106 |
| EEM | ISHARES MSCI EMERGING MARKET | 7,494,691 | $300M | 0.1% | $39.99 | $39.89 | — | MSCI | 464287234 |
| GD | GENERAL DYNAMICS CORP | 1,984,357 | $297M | 0.1% | $149.46 * | $92.85 | +33.9% | COM | 369550108 |
| — | HESS CORP | 5,708,717 | $296M | 0.1% | $51.81 | $53.81 | — | COM | 42809H107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 7,101,480 | $295M | 0.1% | $41.54 * | $32.39 | -8.9% | COM | 74251V102 |
| ROST | ROSS STORES INC | 3,423,240 | $292M | 0.1% | $85.24 | $37.97 | +125.6% | COM | 778296103 |
| STT | STATE STREET CORP | 4,499,149 | $286M | 0.1% | $63.55 * | $52.93 | -5.1% | COM | 857477103 |
| INFY | INFOSYS LTD-SP ADR | 29,570,013 | $286M | 0.1% | $9.66 | $14.32 | — | SPON | 456788108 |
| TRV | TRAVELERS COS INC/THE | 2,501,222 | $285M | 0.1% | $114.05 * | $71.88 | +30.2% | COM | 89417E109 |
| VOYA | VOYA FINANCIAL INC | 6,054,273 | $282M | 0.1% | $46.65 * | $35.27 | +14.3% | COM | 929089100 |
| OKE | ONEOK INC | 8,494,027 | $282M | 0.1% | $33.22 * | $28.80 | -21.2% | COM | 682680103 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,470,254 | $280M | 0.1% | $62.59 * | $60.73 | -6.7% | COM | 14040H105 |
| AEP | AMERICAN ELECTRIC POWER | 3,506,713 | $279M | 0.1% | $79.64 * | $39.02 | +70.7% | COM | 025537101 |
| DOW | DOW INC | 6,843,147 | $279M | 0.1% | $40.76 * | $36.39 | -26.2% | COM | 260557103 |
| WU | WESTERN UNION CO | 12,649,145 | $273M | 0.1% | $21.62 | $18.63 | — | COM | 959802109 |
| SPG | SIMON PROPERTY GROUP INC | 3,997,461 | $273M | 0.1% | $68.38 * | $94.25 | -51.7% | COM | 828806109 |
| STZ | CONSTELLATION BRANDS INC-A | 1,536,116 | $269M | 0.1% | $174.95 * | $75.99 | +99.9% | CL A | 21036P108 |
| MET | METLIFE INC | 7,310,484 | $267M | 0.1% | $36.52 * | $26.48 | +9.4% | COM | 59156R108 |
| BBY | BEST BUY CO INC | 3,041,725 | $265M | 0.1% | $87.27 * | $36.60 | +64.7% | COM | 086516101 |
| WMB | WILLIAMS COS INC | 13,914,765 | $265M | 0.1% | $19.02 * | $17.74 | -22.2% | COM | 969457100 |
| KMI | KINDER MORGAN INC | 17,415,578 | $264M | 0.1% | $15.17 * | $17.68 | -38.6% | COM | 49456B101 |
| CF | CF INDUSTRIES HOLDINGS INC | 9,360,154 | $263M | 0.1% | $28.14 * | $35.15 | -29.2% | COM | 125269100 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,704,985 | $263M | 0.1% | $34.14 * | $32.88 | -16.5% | SHS | G51502105 |
| — | SLACK TECHNOLOGIES INC- CL A | 8,415,796 | $262M | 0.1% | $31.09 | $28.69 | — | COM | 83088V102 |
| GLW | CORNING INC | 10,081,390 | $261M | 0.1% | $25.90 * | $16.43 | +18.1% | COM | 219350105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 13,847,876 | $260M | 0.1% | $18.80 | $15.65 | — | COM | 58463J304 |
| FMC | FMC CORP | 2,608,835 | $260M | 0.1% | $99.62 * | $57.56 | +35.3% | COM | 302491303 |
| VMC | VULCAN MATERIALS CO | 2,236,208 | $259M | 0.1% | $115.85 * | $71.33 | +46.5% | COM | 929160109 |
| WTW | WILLIS TOWERS WATSON PLC | 1,301,009 | $256M | 0.1% | $196.95 * | $134.00 | +32.4% | SHS | G96629103 |
| — | PIONEER NATURAL RESOURCES CO | 2,622,650 | $256M | 0.1% | $97.70 | $146.00 | — | COM | 723787107 |
| NUE | NUCOR CORP | 6,179,475 | $256M | 0.1% | $41.41 * | $39.81 | -8.5% | COM | 670346105 |
| VRSK | VERISK ANALYTICS INC | 1,503,325 | $256M | 0.1% | $170.20 * | $81.15 | +87.8% | COM | 92345Y106 |
| ALL | ALLSTATE CORP | 2,599,920 | $252M | 0.1% | $96.99 * | $47.30 | +81.1% | COM | 020002101 |
| EFX | EQUIFAX INC | 1,463,842 | $252M | 0.1% | $171.88 * | $88.78 | +60.0% | COM | 294429105 |
| VTR | VENTAS INC | 6,845,479 | $251M | 0.1% | $36.62 * | $46.11 | -41.5% | COM | 92276F100 |
| XEL | XCEL ENERGY INC | 4,003,557 | $250M | 0.1% | $62.50 * | $24.30 | +117.4% | COM | 98389B100 |
| PSA | PUBLIC STORAGE | 1,299,144 | $249M | 0.1% | $191.89 * | $119.41 | +27.0% | COM | 74460D109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,740,739 | $249M | 0.1% | $143.18 | $123.24 | — | RUSS | 464287655 |
| RMD | RESMED INC | 1,296,077 | $249M | 0.1% | $192.00 * | $46.25 | +237.3% | COM | 761152107 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 4,576,096 | $249M | 0.1% | $54.37 | $52.47 | — | MORT | 92206C771 |
| — | IHS MARKIT LTD | 3,280,007 | $248M | 0.1% | $75.50 | $52.05 | — | SHS | G47567105 |
| NTAP | NETAPP INC | 5,575,031 | $247M | 0.1% | $44.37 * | $41.77 | -11.3% | COM | 64110D104 |
| SNPS | SYNOPSYS INC | 1,257,260 | $245M | 0.1% | $195.00 * | $60.17 | +174.3% | COM | 871607107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 954,464 | $244M | 0.1% | $255.95 * | $123.19 | +90.2% | CL A | 989207105 |
| — | TWITTER INC | 8,198,523 | $244M | 0.1% | $29.79 | $37.30 | — | COM | 90184L102 |
| BND | VANGUARD TOTAL BOND MARKET | 2,763,259 | $244M | 0.1% | $88.34 | $82.54 | — | TOTA | 921937835 |
| CARR | CARRIER GLOBAL CORP | 10,979,581 | $244M | 0.1% | $22.22 * | $17.13 | 0.0% | COM | 14448C104 |
| TROW | T ROWE PRICE GROUP INC | 1,971,448 | $243M | 0.1% | $123.50 * | $50.17 | +79.1% | COM | 74144T108 |
| AME | AMETEK INC | 2,721,848 | $243M | 0.1% | $89.37 * | $58.72 | +37.6% | COM | 031100100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 228,359 | $240M | 0.1% | $1052.36 * | $10.42 | +77.8% | COM | 169656105 |
| AGG | ISHARES CORE U.S. AGGREGATE | 1,995,781 | $236M | 0.1% | $118.21 | $110.70 | — | CORE | 464287226 |
| IDXX | IDEXX LABORATORIES INC | 708,963 | $234M | 0.1% | $330.16 * | $108.06 | +167.9% | COM | 45168D104 |
| CDNS | CADENCE DESIGN SYS INC | 2,428,999 | $233M | 0.1% | $95.96 * | $24.47 | +242.1% | COM | 127387108 |
| WEC | WEC ENERGY GROUP INC | 2,652,007 | $232M | 0.1% | $87.65 * | $36.88 | +103.6% | COM | 92939U106 |
| A | AGILENT TECHNOLOGIES INC | 2,618,049 | $231M | 0.1% | $88.37 * | $32.27 | +144.4% | COM | 00846U101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,935,002 | $231M | 0.1% | $119.36 * | $87.15 | +26.2% | COM | 98956P102 |
| LULU | LULULEMON ATHLETICA INC | 739,220 | $231M | 0.1% | $312.01 * | $68.69 | +272.3% | COM | 550021109 |
| SBAC | SBA COMMUNICATIONS CORP | 773,083 | $230M | 0.1% | $297.92 * | $119.13 | +130.1% | CL A | 78410G104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 283,271 | $228M | 0.1% | $805.55 * | $360.19 | +106.5% | COM | 592688105 |
| WELL | WELLTOWER INC | 4,397,589 | $228M | 0.1% | $51.75 * | $47.07 | -11.2% | COM | 95040Q104 |
| TER | TERADYNE INC | 2,689,015 | $227M | 0.1% | $84.51 * | $28.45 | +130.2% | COM | 880770102 |
| PPG | PPG INDUSTRIES INC | 2,141,761 | $227M | 0.1% | $106.06 * | $79.97 | +8.0% | COM | 693506107 |
| IP | INTERNATIONAL PAPER CO | 6,450,250 | $227M | 0.1% | $35.21 * | $29.98 | -17.3% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 12,330,973 | $227M | 0.1% | $18.39 * | $51.11 | -69.7% | COM | 806857108 |
| COR | AMERISOURCEBERGEN CORP | 2,245,009 | $226M | 0.1% | $100.77 * | $57.68 | +38.0% | COM | 03073E105 |
| KR | KROGER CO | 6,645,750 | $225M | 0.1% | $33.85 * | $23.16 | +24.3% | COM | 501044101 |
| TDOC | TELADOC HEALTH INC | 1,163,122 | $222M | 0.1% | $190.84 * | $51.52 | +240.1% | COM | 87918A105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,563,782 | $220M | 0.1% | $85.73 * | $70.45 | +18.9% | CL A | 571903202 |
| — | APTIV PLC | 2,818,740 | $220M | 0.1% | $77.92 | $81.90 | — | SHS | G6095L109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,460,016 | $219M | 0.1% | $49.16 * | $32.50 | +26.5% | COM | 744573106 |
| CTAS | CINTAS CORP | 822,084 | $219M | 0.1% | $266.36 * | $28.44 | +92.2% | COM | 172908105 |
| HOG | HARLEY-DAVIDSON INC | 9,166,341 | $218M | 0.1% | $23.77 * | $44.43 | -51.1% | COM | 412822108 |
| CPB | CAMPBELL SOUP CO | 4,388,017 | $218M | 0.1% | $49.63 * | $34.32 | +20.1% | COM | 134429109 |
| MNST | MONSTER BEVERAGE CORP | 3,137,104 | $217M | 0.1% | $69.32 * | $23.58 | +38.4% | COM | 61174X109 |
| — | XILINX INC | 2,208,835 | $217M | 0.1% | $98.39 | $67.73 | — | COM | 983919101 |
| AZO | AUTOZONE INC | 191,903 | $216M | 0.1% | $1128.12 * | $506.97 | +107.8% | COM | 053332102 |
| PH | PARKER HANNIFIN CORP | 1,175,528 | $215M | 0.1% | $183.27 * | $94.36 | +58.3% | COM | 701094104 |
| DVA | DAVITA INC | 2,713,559 | $215M | 0.1% | $79.14 | $65.07 | +20.0% | COM | 23918K108 |
| SYY | SYSCO CORP | 3,914,474 | $214M | 0.1% | $54.66 * | $28.69 | +57.5% | COM | 871829107 |
| LPX | LOUISIANA-PACIFIC CORP | 8,287,696 | $213M | 0.1% | $25.65 * | $23.23 | -8.9% | COM | 546347105 |
| CPRT | COPART INC | 2,545,661 | $212M | 0.1% | $83.27 * | $11.74 | +71.0% | COM | 217204106 |
| HSY | HERSHEY CO/THE | 1,626,013 | $211M | 0.1% | $129.62 * | $82.45 | +42.7% | COM | 427866108 |
| IEMG | ISHARES CORE MSCI EMERGING | 4,420,220 | $210M | 0.1% | $47.60 | $47.31 | — | CORE | 46434G103 |
| LUV | SOUTHWEST AIRLINES CO | 6,083,909 | $208M | 0.1% | $34.18 * | $30.27 | -2.3% | COM | 844741108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,296,165 | $208M | 0.1% | $160.34 * | $106.98 | +27.2% | COM | 803607100 |
| F | FORD MOTOR CO | 34,147,324 | $208M | 0.1% | $6.08 * | $7.46 | -43.7% | COM | 345370860 |
| GWW | WW GRAINGER INC | 658,102 | $207M | 0.1% | $314.16 * | $230.03 | +17.7% | COM | 384802104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,468,427 | $206M | 0.1% | $140.13 * | $73.27 | +79.6% | COM | 620076307 |
| BK | BANK OF NEW YORK MELLON CORP | 5,311,962 | $205M | 0.1% | $38.65 * | $21.59 | +43.9% | COM | 064058100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,750,036 | $205M | 0.1% | $117.18 | $81.88 | — | DIV | 921908844 |
| MSCI | MSCI INC | 609,774 | $204M | 0.1% | $333.82 * | $79.93 | +282.4% | COM | 55354G100 |
| LVS | LAS VEGAS SANDS CORP | 4,449,887 | $203M | 0.1% | $45.54 | $51.44 | -12.8% | COM | 517834107 |
| VB | VANGUARD SMALL-CAP ETF | 1,390,608 | $203M | 0.1% | $145.72 | $135.17 | — | SMAL | 922908751 |
| AFL | AFLAC INC | 5,619,903 | $202M | 0.1% | $36.03 * | $29.15 | +8.4% | COM | 001055102 |
| VRSN | VERISIGN INC | 978,810 | $202M | 0.1% | $206.83 | $91.66 | +124.5% | COM | 92343E102 |
| VTV | VANGUARD VALUE ETF | 2,029,478 | $202M | 0.1% | $99.59 | $101.52 | — | VALU | 922908744 |
| — | EVERBRIDGE INC | 1,459,784 | $202M | 0.1% | $138.36 | $60.80 | — | COM | 29978A104 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 1,548,709 | $202M | 0.1% | $130.23 | $81.38 | — | SPON | 647581107 |
| LITE | LUMENTUM HOLDINGS INC | 2,470,474 | $201M | 0.1% | $81.43 * | $50.47 | +51.0% | COM | 55024U109 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,278,702 | $201M | 0.1% | $27.56 * | $25.47 | -25.4% | COM | 42250P103 |
| — | PROOFPOINT INC | 1,799,920 | $200M | 0.1% | $111.12 | $98.59 | — | COM | 743424103 |
| SWK | STANLEY BLACK & DECKER INC | 1,431,867 | $200M | 0.1% | $139.38 * | $72.78 | +39.0% | COM | 854502101 |
| ALB | ALBEMARLE CORP | 2,576,981 | $199M | 0.1% | $77.21 * | $90.51 | -29.9% | COM | 012653101 |
| — | ISHARES GOLD TRUST | 11,690,862 | $199M | 0.1% | $16.99 | $14.23 | — | ISHA | 464285105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,266,071 | $198M | 0.1% | $156.53 | $136.27 | — | TOTA | 922908769 |
| TFX | TELEFLEX INC | 543,961 | $198M | 0.1% | $363.98 * | $183.69 | +81.7% | COM | 879369106 |
| IR | INGERSOLL-RAND INC | 7,005,187 | $197M | 0.1% | $28.12 | $31.60 | -11.1% | COM | 45687V106 |
| MASI | MASIMO CORP | 858,441 | $196M | 0.1% | $227.99 * | $88.40 | +148.3% | COM | 574795100 |
| HCA | HCA HEALTHCARE INC | 1,998,084 | $194M | 0.1% | $97.06 * | $67.21 | +47.8% | COM | 40412C101 |
| IQV | IQVIA HOLDINGS INC | 1,361,664 | $193M | 0.1% | $141.88 * | $116.59 | +16.2% | COM | 46266C105 |
| — | SPDR GOLD MINISHARES TRUST | 10,838,581 | $192M | 0.1% | $17.76 | $15.93 | — | SPDR | 98149E204 |
| — | TE CONNECTIVITY LTD | 2,334,659 | $190M | 0.1% | $81.55 | $61.75 | — | REG | H84989104 |
| WDC | WESTERN DIGITAL CORP | 4,302,972 | $190M | 0.1% | $44.15 * | $39.21 | -17.7% | COM | 958102105 |
| ED | CONSOLIDATED EDISON INC | 2,630,951 | $189M | 0.1% | $71.93 * | $48.19 | +30.0% | COM | 209115104 |
| — | ALEXION PHARMACEUTICALS INC | 1,679,155 | $188M | 0.1% | $112.24 | $108.43 | — | COM | 015351109 |
| — | LABORATORY CRP OF AMER HLDGS | 1,130,576 | $188M | 0.1% | $166.11 | $124.62 | — | COM | 50540R409 |
| DAL | DELTA AIR LINES INC | 6,663,487 | $187M | 0.0% | $28.05 * | $32.78 | -24.5% | COM | 247361702 |
| — | FLIR SYSTEMS INC | 4,603,020 | $187M | 0.0% | $40.57 | $45.12 | — | COM | 302445101 |
| TDG | TRANSDIGM GROUP INC | 419,252 | $185M | 0.0% | $442.04 * | $186.34 | +68.8% | COM | 893641100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,006,267 | $185M | 0.0% | $184.03 * | $82.43 | +97.4% | COM | 426281101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 3,430,898 | $184M | 0.0% | $53.62 | $52.64 | — | EAFE | 464288273 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,014,338 | $184M | 0.0% | $60.90 * | $43.26 | +2.3% | COM | 744320102 |
| ETSY | ETSY INC | 1,726,471 | $183M | 0.0% | $106.23 * | $48.47 | +52.6% | COM | 29786A106 |
| KHC | KRAFT HEINZ CO/THE | 5,739,128 | $183M | 0.0% | $31.89 * | $47.72 | -51.6% | COM | 500754106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,322,022 | $182M | 0.0% | $78.40 * | $61.97 | +7.8% | COM | 50212V100 |
| ENB | ENBRIDGE INC | 5,974,683 | $182M | 0.0% | $30.42 * | $22.20 | -5.0% | COM | 29250N105 |
| CE | CELANESE CORP | 2,096,808 | $181M | 0.0% | $86.34 * | $52.97 | +42.2% | COM | 150870103 |
| HUBS | HUBSPOT INC | 801,028 | $180M | 0.0% | $224.35 * | $69.42 | +159.1% | COM | 443573100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 998,326 | $179M | 0.0% | $179.41 * | $35.33 | +108.0% | COM | 579780206 |
| AMP | AMERIPRISE FINANCIAL INC | 1,189,082 | $178M | 0.0% | $150.04 * | $92.09 | +26.9% | COM | 03076C106 |
| EIX | EDISON INTERNATIONAL | 3,281,425 | $178M | 0.0% | $54.31 * | $46.15 | -3.4% | COM | 281020107 |
| FTV | FORTIVE CORP | 2,629,774 | $178M | 0.0% | $67.66 * | $32.97 | +15.5% | COM | 34959J108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 920,709 | $177M | 0.0% | $191.95 | $139.23 | — | RUS | 464287614 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,088,673 | $177M | 0.0% | $162.25 * | $84.07 | +45.1% | COM | 015271109 |
| CTVA | CORTEVA INC | 6,565,704 | $176M | 0.0% | $26.79 * | $24.96 | -2.4% | COM | 22052L104 |
| AIZ | ASSURANT INC | 1,701,837 | $176M | 0.0% | $103.29 * | $81.34 | +15.1% | COM | 04621X108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 2,387,780 | $175M | 0.0% | $73.45 | $62.17 | +17.9% | COM | 43300A203 |
| EMN | EASTMAN CHEMICAL CO | 2,515,814 | $175M | 0.0% | $69.64 * | $57.00 | -9.3% | COM | 277432100 |
| AJG | ARTHUR J GALLAGHER & CO | 1,788,121 | $174M | 0.0% | $97.49 * | $38.95 | +113.2% | COM | 363576109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 741,659 | $174M | 0.0% | $234.42 * | $72.89 | +172.1% | CL A | 922475108 |
| BALL | BALL CORP | 2,490,427 | $173M | 0.0% | $69.49 * | $35.95 | +75.8% | COM | 058498106 |
| O | REALTY INCOME CORP | 2,900,341 | $173M | 0.0% | $59.50 * | $33.81 | +18.7% | COM | 756109104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,766,449 | $171M | 0.0% | $29.73 | $35.71 | — | COM | 681936100 |
| JD | JD.COM INC-ADR | 2,846,379 | $171M | 0.0% | $60.18 | $40.44 | — | SPON | 47215P106 |
| SMTC | SEMTECH CORP | 3,272,379 | $171M | 0.0% | $52.22 * | $39.86 | +17.4% | COM | 816850101 |
| CSGP | COSTAR GROUP INC | 240,248 | $171M | 0.0% | $710.67 * | $28.85 | +124.1% | COM | 22160N109 |
| AVB | AVALONBAY COMMUNITIES INC | 1,101,699 | $170M | 0.0% | $154.64 * | $110.93 | +16.9% | COM | 053484101 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,003,125 | $170M | 0.0% | $169.59 * | $46.93 | +57.6% | COM | 679580100 |
| NTRS | NORTHERN TRUST CORP | 2,138,398 | $170M | 0.0% | $79.34 * | $52.79 | +26.2% | COM | 665859104 |
| AWK | AMERICAN WATER WORKS CO INC | 1,313,363 | $169M | 0.0% | $128.66 * | $50.01 | +123.8% | COM | 030420103 |
| NXPI | NXP SEMICONDUCTORS NV | 1,469,098 | $168M | 0.0% | $114.04 * | $85.39 | +6.4% | COM | N6596X109 |
| LYB | LYONDELLBASELL INDU-CL A | 2,547,507 | $167M | 0.0% | $65.72 * | $46.18 | -11.7% | SHS | N53745100 |
| EQR | EQUITY RESIDENTIAL | 2,836,167 | $167M | 0.0% | $58.82 * | $39.63 | +25.4% | SH B | 29476L107 |
| DLTR | DOLLAR TREE INC | 1,799,781 | $167M | 0.0% | $92.68 * | $77.33 | +7.9% | COM | 256746108 |
| CAG | CONAGRA BRANDS INC | 4,736,774 | $167M | 0.0% | $35.17 * | $20.26 | +29.3% | COM | 205887102 |
| FE | FIRSTENERGY CORP | 4,282,939 | $166M | 0.0% | $38.78 * | $24.93 | +30.8% | COM | 337932107 |
| RSG | REPUBLIC SERVICES INC | 2,022,562 | $166M | 0.0% | $82.05 * | $39.16 | +90.2% | COM | 760759100 |
| DHI | DR HORTON INC | 2,969,102 | $165M | 0.0% | $55.45 * | $27.55 | +66.3% | COM | 23331A109 |
| BAND | BANDWIDTH INC-CLASS A | 1,294,028 | $164M | 0.0% | $127.00 * | $38.81 | +160.1% | COM | 05988J103 |
| — | FLEETCOR TECHNOLOGIES INC | 652,274 | $164M | 0.0% | $251.53 | $185.33 | — | COM | 339041105 |
| PWR | QUANTA SERVICES INC | 4,170,430 | $164M | 0.0% | $39.23 * | $28.23 | +24.8% | COM | 74762E102 |
| — | BARRICK GOLD CORP | 6,069,711 | $164M | 0.0% | $26.94 | $14.87 | — | COM | 067901108 |
| CHD | CHURCH & DWIGHT CO INC | 2,104,891 | $163M | 0.0% | $77.30 * | $41.38 | +64.6% | COM | 171340102 |
| MKTX | MARKETAXESS HOLDINGS INC | 324,345 | $162M | 0.0% | $500.92 * | $101.65 | +330.9% | COM | 57060D108 |
| — | DISCOVER FINANCIAL SERVICES | 3,203,254 | $160M | 0.0% | $50.09 | $54.02 | — | COM | 254709108 |
| RL | RALPH LAUREN CORP | 2,212,354 | $160M | 0.0% | $72.52 * | $83.19 | -20.1% | CL A | 751212101 |
| DOV | DOVER CORP | 1,658,753 | $160M | 0.0% | $96.56 * | $59.10 | +44.8% | COM | 260003108 |
| — | JACOBS ENGINEERING GROUP INC | 1,887,263 | $160M | 0.0% | $84.80 | $70.29 | — | COM | 469814107 |
| MAS | MASCO CORP | 3,183,056 | $160M | 0.0% | $50.21 * | $22.64 | +74.0% | COM | 574599106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,921,861 | $160M | 0.0% | $83.12 | $79.86 | — | SHOR | 921937827 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 2,763,727 | $160M | 0.0% | $57.73 | $55.38 | — | INTL | 92203J407 |
| — | PHYSICIANS REALTY TRUST | 9,008,510 | $158M | 0.0% | $17.52 | $17.35 | — | COM | 71943U104 |
| VO | VANGUARD MID-CAP ETF | 959,506 | $157M | 0.0% | $163.91 | $140.76 | — | MID | 922908629 |
| — | PEOPLE'S UNITED FINANCIAL | 13,568,983 | $157M | 0.0% | $11.57 | $17.17 | — | COM | 712704105 |
| SYF | SYNCHRONY FINANCIAL | 7,080,173 | $157M | 0.0% | $22.16 * | $24.75 | -31.3% | COM | 87165B103 |
| DPZ | DOMINO'S PIZZA INC | 423,025 | $156M | 0.0% | $369.44 * | $66.00 | +421.0% | COM | 25754A201 |
| VFC | VF CORP | 2,540,407 | $155M | 0.0% | $60.94 * | $60.73 | -4.1% | COM | 918204108 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,460,035 | $155M | 0.0% | $105.99 * | $71.90 | +40.2% | COM | 33616C100 |
| KIM | KIMCO REALTY CORP | 12,028,967 | $154M | 0.0% | $12.84 * | $13.24 | -33.5% | COM | 49446R109 |
| WDAY | WORKDAY INC-CLASS A | 818,168 | $153M | 0.0% | $187.36 * | $134.17 | +20.5% | CL A | 98138H101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,519,609 | $153M | 0.0% | $100.78 * | $49.72 | +97.4% | COM | 49338L103 |
| MOH | MOLINA HEALTHCARE INC | 857,263 | $153M | 0.0% | $177.98 * | $84.41 | +101.8% | COM | 60855R100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 3,639,940 | $152M | 0.0% | $41.71 * | $34.94 | +2.9% | CL A | 499049104 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 595,656 | $151M | 0.0% | $253.54 * | $175.23 | +2.7% | CL A | 98980L101 |
| FTNT | FORTINET INC | 1,097,445 | $151M | 0.0% | $137.27 * | $8.35 | +200.6% | COM | 34959E109 |
| — | SEAGATE TECHNOLOGY | 3,095,724 | $150M | 0.0% | $48.41 | $46.80 | — | SHS | G7945M107 |
| — | ABIOMED INC | 620,243 | $150M | 0.0% | $241.56 | $159.50 | — | COM | 003654100 |
| TSN | TYSON FOODS INC-CL A | 2,499,968 | $149M | 0.0% | $59.71 * | $41.45 | +23.5% | CL A | 902494103 |
| MUB | ISHARES NATIONAL MUNI BOND E | 1,283,590 | $148M | 0.0% | $115.40 | $110.49 | — | NATI | 464288414 |
| — | KELLOGG CO | 2,238,721 | $148M | 0.0% | $66.06 * | $45.09 | +9.7% | COM | 487836108 |
| POOL | POOL CORP | 543,857 | $148M | 0.0% | $271.87 * | $60.59 | +258.7% | COM | 73278L105 |
| INCY | INCYTE CORP | 1,418,541 | $147M | 0.0% | $103.97 * | $86.60 | +11.3% | COM | 45337C102 |
| WY | WEYERHAEUSER CO | 6,562,493 | $147M | 0.0% | $22.46 * | $20.39 | -19.3% | COM | 962166104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 551 | $147M | 0.0% | $267301.27 * | $209691.17 | +30.7% | CL A | 084670108 |
| NWL | NEWELL BRANDS INC | 9,269,346 | $147M | 0.0% | $15.88 * | $25.94 | -58.9% | COM | 651229106 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,116,701 | $147M | 0.0% | $131.79 * | $12.60 | +58.8% | COM | 892356106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,216,321 | $146M | 0.0% | $120.34 * | $86.47 | +18.4% | COM | 445658107 |
| DTE | DTE ENERGY COMPANY | 1,360,999 | $146M | 0.0% | $107.50 * | $46.64 | +56.9% | COM | 233331107 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 1,494,010 | $146M | 0.0% | $97.65 * | $42.30 | +81.7% | COM | 681116109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,908,290 | $145M | 0.0% | $76.04 * | $49.41 | +38.2% | COM | 302130109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,038,845 | $145M | 0.0% | $139.57 * | $69.63 | +87.8% | COM | 874054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,351,994 | $145M | 0.0% | $107.09 * | $59.98 | +67.6% | COM | 00971T101 |
| CIEN | CIENA CORP | 2,672,941 | $145M | 0.0% | $54.16 * | $20.98 | +137.0% | COM | 171779309 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 439,073 | $144M | 0.0% | $328.47 * | $119.33 | +129.6% | COM | 303075105 |
| HSIC | HENRY SCHEIN INC | 2,453,681 | $143M | 0.0% | $58.39 * | $58.52 | -4.5% | COM | 806407102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,130,568 | $143M | 0.0% | $126.19 * | $51.23 | +105.6% | COM | 11133T103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 11,104,448 | $142M | 0.0% | $12.82 | $18.22 | — | COM | 11120U105 |
| EXPE | EXPEDIA GROUP INC | 1,731,285 | $142M | 0.0% | $82.20 * | $84.96 | -15.1% | COM | 30212P303 |
| FICO | FAIR ISAAC CORP | 337,518 | $141M | 0.0% | $418.04 * | $90.38 | +303.8% | COM | 303250104 |
| ETR | ENTERGY CORP | 1,497,079 | $140M | 0.0% | $93.81 * | $26.15 | +51.1% | COM | 29364G103 |
| CDW | CDW CORP/DE | 1,203,219 | $140M | 0.0% | $116.18 * | $67.01 | +51.0% | COM | 12514G108 |
| PTON | PELOTON INTERACTIVE INC-A | 2,414,001 | $139M | 0.0% | $57.77 * | $28.74 | +44.0% | CL A | 70614W100 |
| WST | WEST PHARMACEUTICAL SERVICES | 608,543 | $138M | 0.0% | $227.17 * | $43.03 | +350.4% | COM | 955306105 |
| TRMB | TRIMBLE INC | 3,188,521 | $138M | 0.0% | $43.19 * | $27.01 | +38.8% | COM | 896239100 |
| CABO | CABLE ONE INC | 77,165 | $137M | 0.0% | $1774.83 * | $522.53 | +217.2% | COM | 12685J105 |
| AVY | AVERY DENNISON CORP | 1,197,969 | $137M | 0.0% | $114.09 * | $66.02 | +51.2% | COM | 053611109 |
| PHM | PULTEGROUP INC | 4,002,526 | $136M | 0.0% | $34.03 * | $24.40 | +16.2% | COM | 745867101 |
| — | KANSAS CITY SOUTHERN | 911,994 | $136M | 0.0% | $149.29 | $115.35 | — | COM | 485170302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,098,965 | $136M | 0.0% | $123.34 * | $89.92 | +10.5% | COM | 09061G101 |
| RY | ROYAL BANK OF CANADA | 1,988,341 | $135M | 0.0% | $67.80 * | $66.07 | -3.7% | COM | 780087102 |
| RHI | ROBERT HALF INTL INC | 2,541,535 | $134M | 0.0% | $52.83 * | $38.14 | +24.5% | COM | 770323103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,333,600 | $134M | 0.0% | $18.30 * | $55.16 | -73.1% | COM | 674599105 |
| CLVT | CLARIVATE PLC | 5,974,686 | $133M | 0.0% | $22.33 | $16.32 | +38.4% | ORD | G21810109 |
| NDSN | NORDSON CORP | 701,213 | $133M | 0.0% | $189.71 * | $70.87 | +125.0% | COM | 655663102 |
| NRG | NRG ENERGY INC | 4,068,447 | $132M | 0.0% | $32.56 * | $22.83 | +22.0% | COM | 629377508 |
| BWA | BORGWARNER INC | 3,692,025 | $130M | 0.0% | $35.30 * | $32.38 | -25.2% | COM | 099724106 |
| WHR | WHIRLPOOL CORP | 996,861 | $129M | 0.0% | $129.53 * | $135.84 | -15.8% | COM | 963320106 |
| — | CATALENT INC | 1,760,498 | $129M | 0.0% | $73.30 | $33.99 | — | COM | 148806102 |
| — | HORIZON THERAPEUTICS PLC | 2,297,617 | $128M | 0.0% | $55.58 | $45.18 | — | SHS | G46188101 |
| IVZ | INVESCO LTD | 11,860,411 | $128M | 0.0% | $10.76 * | $16.11 | -56.2% | SHS | G491BT108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,601,186 | $127M | 0.0% | $79.06 * | $54.45 | +21.3% | COM | 12541W209 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,565,518 | $126M | 0.0% | $80.72 | $83.08 | — | SELE | 464287168 |
| BX | BLACKSTONE GROUP INC/THE-A | 2,221,049 | $126M | 0.0% | $56.66 * | $41.05 | +5.9% | COM | 09260D107 |
| CACI | CACI INTERNATIONAL INC -CL A | 576,594 | $125M | 0.0% | $216.88 * | $102.89 | +132.3% | CL A | 127190304 |
| FFIV | F5 NETWORKS INC | 893,555 | $125M | 0.0% | $139.48 * | $105.33 | +27.8% | COM | 315616102 |
| HUBB | HUBBELL INC | 993,473 | $125M | 0.0% | $125.36 * | $85.75 | +28.6% | COM | 443510607 |
| DIOD | DIODES INC | 2,440,711 | $124M | 0.0% | $50.70 * | $38.27 | +25.0% | COM | 254543101 |
| — | NUANCE COMMUNICATIONS INC | 4,878,465 | $123M | 0.0% | $25.30 | $17.74 | — | COM | 67020Y100 |
| BXP | BOSTON PROPERTIES INC | 1,365,442 | $123M | 0.0% | $90.38 * | $78.19 | -12.9% | COM | 101121101 |
| GRMN | GARMIN LTD | 1,263,615 | $123M | 0.0% | $97.50 * | $35.57 | +112.2% | SHS | H2906T109 |
| CCL | CARNIVAL CORP | 7,490,719 | $123M | 0.0% | $16.42 * | $33.89 | -55.8% | UNIT | 143658300 |
| STE | STERIS PLC | 801,013 | $123M | 0.0% | $153.44 * | $113.56 | +27.5% | SHS | G8473T100 |
| LDOS | LEIDOS HOLDINGS INC | 1,312,100 | $123M | 0.0% | $93.67 * | $37.89 | +141.1% | COM | 525327102 |
| TECH | BIO-TECHNE CORP | 463,796 | $122M | 0.0% | $264.07 * | $23.75 | +146.3% | COM | 09073M104 |
| PAYC | PAYCOM SOFTWARE INC | 395,404 | $122M | 0.0% | $309.73 * | $148.90 | +75.2% | COM | 70432V102 |
| MAA | MID-AMERICA APARTMENT COMM | 1,063,692 | $122M | 0.0% | $114.67 * | $62.31 | +49.2% | COM | 59522J103 |
| AEE | AMEREN CORPORATION | 1,733,123 | $122M | 0.0% | $70.36 * | $26.90 | +128.6% | COM | 023608102 |
| CBRE | CBRE GROUP INC - A | 2,696,028 | $122M | 0.0% | $45.22 * | $29.35 | +46.9% | CL A | 12504L109 |
| TYL | TYLER TECHNOLOGIES INC | 349,789 | $121M | 0.0% | $346.88 * | $99.04 | +238.8% | COM | 902252105 |
| IEX | IDEX CORP | 767,701 | $121M | 0.0% | $158.04 * | $67.04 | +112.8% | COM | 45167R104 |
| SJM | JM SMUCKER CO/THE | 1,143,148 | $121M | 0.0% | $105.81 * | $82.14 | +13.8% | COM | 832696405 |
| DGX | QUEST DIAGNOSTICS INC | 1,058,735 | $121M | 0.0% | $113.96 * | $67.92 | +40.2% | COM | 74834L100 |
| EVRG | EVERGY INC | 2,021,365 | $120M | 0.0% | $59.29 * | $42.24 | +12.1% | COM | 30034W106 |
| ESS | ESSEX PROPERTY TRUST INC | 522,872 | $120M | 0.0% | $229.17 * | $140.69 | +39.0% | COM | 297178105 |
| TOL | TOLL BROTHERS INC | 3,675,955 | $120M | 0.0% | $32.59 * | $36.02 | -24.1% | COM | 889478103 |
| MRCY | MERCURY SYSTEMS INC | 1,522,660 | $120M | 0.0% | $78.66 * | $28.00 | +192.4% | COM | 589378108 |
| — | HEALTHCARE REALTY TRUST INC | 4,081,690 | $120M | 0.0% | $29.29 | $30.78 | — | COM | 421946104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,326,087 | $119M | 0.0% | $51.28 * | $42.49 | +14.0% | COM | 65341B106 |
| — | AMCOR PLC | 11,679,718 | $119M | 0.0% | $10.21 * | $8.09 | -8.5% | ORD | G0250X107 |
| RPM | RPM INTERNATIONAL INC | 1,585,964 | $119M | 0.0% | $75.06 * | $36.82 | +88.8% | COM | 749685103 |
| URI | UNITED RENTALS INC | 797,408 | $119M | 0.0% | $149.04 * | $88.32 | +39.1% | COM | 911363109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 972,699 | $119M | 0.0% | $122.00 * | $63.90 | +72.9% | COM | 64125C109 |
| GPC | GENUINE PARTS CO | 1,359,282 | $118M | 0.0% | $86.96 * | $61.15 | +10.1% | COM | 372460105 |
| INGR | INGREDION INC | 1,421,352 | $118M | 0.0% | $83.00 | $89.39 | -8.5% | COM | 457187102 |
| IPGP | IPG PHOTONICS CORP | 729,476 | $117M | 0.0% | $160.39 * | $109.13 | +30.5% | COM | 44980X109 |
| — | DUKE REALTY CORP | 3,297,513 | $117M | 0.0% | $35.39 | $19.63 | — | COM | 264411505 |
| FSLR | FIRST SOLAR INC | 2,351,867 | $116M | 0.0% | $49.50 * | $51.22 | -12.9% | COM | 336433107 |
| — | ATLASSIAN CORP PLC-CLASS A | 645,354 | $116M | 0.0% | $180.27 | $66.93 | — | CL A | G06242104 |
| LNT | ALLIANT ENERGY CORP | 2,429,805 | $116M | 0.0% | $47.84 * | $23.53 | +73.0% | COM | 018802108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 490,127 | $116M | 0.0% | $237.00 * | $46.12 | +321.0% | COM | 609839105 |
| GGG | GRACO INC | 2,416,070 | $116M | 0.0% | $47.99 * | $34.23 | +28.3% | COM | 384109104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 372,788 | $116M | 0.0% | $310.95 * | $94.67 | +247.2% | COM | 879360105 |
| VCIT | VANGUARD INT-TERM CORPORATE | 1,212,874 | $115M | 0.0% | $95.14 | $87.37 | — | INT- | 92206C870 |
| HST | HOST HOTELS & RESORTS INC | 10,665,884 | $115M | 0.0% | $10.79 * | $12.58 | -24.6% | COM | 44107P104 |
| CNP | CENTERPOINT ENERGY INC | 6,145,828 | $115M | 0.0% | $18.67 * | $17.89 | -16.9% | COM | 15189T107 |
| IFF | INTL FLAVORS & FRAGRANCES | 936,078 | $115M | 0.0% | $122.46 * | $100.56 | +7.8% | COM | 459506101 |
| BRO | BROWN & BROWN INC | 2,811,278 | $115M | 0.0% | $40.76 * | $21.55 | +72.2% | COM | 115236101 |
| — | HEALTHCARE TRUST OF AME-CL A | 4,317,856 | $115M | 0.0% | $26.52 | $29.07 | — | CL A | 42225P501 |
| EHC | ENCOMPASS HEALTH CORP | 1,846,892 | $114M | 0.0% | $61.93 * | $43.32 | +16.6% | COM | 29261A100 |
| HOLX | HOLOGIC INC | 2,002,823 | $114M | 0.0% | $57.00 * | $35.21 | +39.4% | COM | 436440101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 11,704,011 | $114M | 0.0% | $9.73 * | $8.25 | -0.3% | COM | 42824C109 |
| CPT | CAMDEN PROPERTY TRUST | 1,247,259 | $114M | 0.0% | $91.22 * | $61.45 | +18.5% | SH B | 133131102 |
| POWI | POWER INTEGRATIONS INC | 962,680 | $114M | 0.0% | $118.13 * | $29.88 | +65.9% | COM | 739276103 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 844,403 | $114M | 0.0% | $134.50 | $133.25 | — | IBOX | 464287242 |
| WTRG | ESSENTIAL UTILITIES INC | 2,686,494 | $113M | 0.0% | $42.24 | $47.02 | -10.2% | COM | 29670G102 |
| MKSI | MKS INSTRUMENTS INC | 990,014 | $112M | 0.0% | $113.24 * | $49.61 | +92.1% | COM | 55306N104 |
| TPR | TAPESTRY INC | 8,417,696 | $112M | 0.0% | $13.28 * | $26.76 | -53.1% | COM | 876030107 |
| — | E TRADE FINANCIAL CORP | 2,247,017 | $112M | 0.0% | $49.73 | $32.15 | — | COM | 269246401 |
| MBB | ISHARES MBS ETF | 1,004,886 | $111M | 0.0% | $110.70 | $106.85 | — | MBS | 464288588 |
| NDAQ | NASDAQ INC | 930,716 | $111M | 0.0% | $119.47 * | $12.95 | +165.8% | COM | 631103108 |
| EXR | EXTRA SPACE STORAGE INC | 1,197,568 | $111M | 0.0% | $92.37 * | $50.61 | +48.1% | COM | 30225T102 |
| TTD | TRADE DESK INC/THE -CLASS A | 271,859 | $111M | 0.0% | $406.50 * | $15.19 | +98.4% | COM | 88339J105 |
| XYL | XYLEM INC | 1,692,983 | $110M | 0.0% | $64.96 * | $42.54 | +45.2% | COM | 98419M100 |
| RPD | RAPID7 INC | 2,146,292 | $110M | 0.0% | $51.02 * | $31.28 | +48.8% | COM | 753422104 |
| — | TIFFANY & CO | 892,626 | $109M | 0.0% | $121.94 | $86.19 | — | COM | 886547108 |
| AES | AES CORP | 7,474,987 | $108M | 0.0% | $14.49 * | $8.91 | +20.3% | COM | 00130H105 |
| — | COOPER COS INC/THE | 381,220 | $108M | 0.0% | $283.64 | $147.58 | — | COM | 216648402 |
| QRVO | QORVO INC | 975,793 | $108M | 0.0% | $110.53 * | $75.87 | +30.6% | COM | 74736K101 |
| — | LHC GROUP INC | 617,521 | $108M | 0.0% | $174.32 | $75.12 | — | COM | 50187A107 |
| HAS | HASBRO INC | 1,436,139 | $108M | 0.0% | $74.95 * | $42.76 | +35.8% | COM | 418056107 |
| LKQ | LKQ CORP | 4,097,434 | $107M | 0.0% | $26.20 * | $25.38 | -13.0% | COM | 501889208 |
| SBRA | SABRA HEALTH CARE REIT INC | 7,438,466 | $107M | 0.0% | $14.43 | $18.46 | — | COM | 78573L106 |
| UBER | UBER TECHNOLOGIES INC | 3,440,016 | $107M | 0.0% | $31.08 | $32.29 | -3.5% | COM | 90353T100 |
| WSO | WATSCO INC | 599,275 | $106M | 0.0% | $177.70 * | $128.86 | +28.4% | COM | 942622200 |
| OC | OWENS CORNING | 1,903,453 | $106M | 0.0% | $55.76 * | $52.25 | -10.8% | COM | 690742101 |
| VNO | VORNADO REALTY TRUST | 2,777,299 | $106M | 0.0% | $38.21 | $73.02 | — | SH B | 929042109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,751,595 | $106M | 0.0% | $38.55 * | $28.54 | +18.0% | COM | 416515104 |
| GLOB | GLOBANT SA | 707,021 | $106M | 0.0% | $149.85 * | $58.96 | +109.5% | COM | L44385109 |
| NVR | NVR INC | 32,456 | $106M | 0.0% | $3258.69 * | $1811.80 | +69.2% | COM | 62944T105 |
| TTC | TORO CO | 1,593,561 | $106M | 0.0% | $66.34 | $43.02 | +52.7% | COM | 891092108 |
| OGE | OGE ENERGY CORP | 3,462,429 | $105M | 0.0% | $30.36 | $34.53 | -10.5% | COM | 670837103 |
| PKG | PACKAGING CORP OF AMERICA | 1,053,179 | $105M | 0.0% | $99.80 * | $53.34 | +50.4% | COM | 695156109 |
| TD | TORONTO-DOMINION BANK | 2,346,178 | $105M | 0.0% | $44.61 * | $47.02 | -9.5% | COM | 891160509 |
| XRX | XEROX HOLDINGS CORP | 6,820,781 | $104M | 0.0% | $15.29 * | $31.33 | -44.9% | COM | 98421M106 |
| FITB | FIFTH THIRD BANCORP | 5,409,134 | $104M | 0.0% | $19.28 * | $12.50 | +18.7% | COM | 316773100 |
| OKTA | OKTA INC | 515,346 | $103M | 0.0% | $200.23 * | $66.70 | +154.6% | CL A | 679295105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 2,654,570 | $103M | 0.0% | $38.82 | $63.49 | — | SPON | 110448107 |
| ON | ON SEMICONDUCTOR CORP | 5,197,212 | $103M | 0.0% | $19.82 * | $19.79 | -17.7% | COM | 682189105 |
| ATO | ATMOS ENERGY CORP | 1,032,718 | $103M | 0.0% | $99.58 * | $43.11 | +103.2% | COM | 049560105 |
| EPAM | EPAM SYSTEMS INC | 406,169 | $102M | 0.0% | $252.01 * | $122.38 | +79.8% | COM | 29414B104 |
| — | ZENDESK INC | 1,149,623 | $102M | 0.0% | $88.53 | $54.38 | — | COM | 98936J101 |
| — | JUNIPER NETWORKS INC | 4,434,368 | $101M | 0.0% | $22.86 | $23.51 | — | COM | 48203R104 |
| MOS | MOSAIC CO/THE | 8,081,590 | $101M | 0.0% | $12.51 * | $22.87 | -53.2% | COM | 61945C103 |
| KMX | CARMAX INC | 1,128,096 | $101M | 0.0% | $89.55 * | $45.73 | +71.3% | COM | 143130102 |
| GLD | SPDR GOLD SHARES | 601,824 | $101M | 0.0% | $167.37 | $143.80 | — | GOLD | 78463V107 |
| — | HOLLYFRONTIER CORP | 3,422,541 | $99.94M | 0.0% | $29.20 | $46.14 | — | COM | 436106108 |
| CRL | CHARLES RIVER LABORATORIES | 572,618 | $99.83M | 0.0% | $174.35 * | $76.83 | +107.7% | COM | 159864107 |
| KEY | KEYCORP | 8,178,295 | $99.61M | 0.0% | $12.18 * | $9.12 | -3.3% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP | 8,938,671 | $99.4M | 0.0% | $11.12 * | $6.48 | +30.3% | COM | 7591EP100 |
| — | SKECHERS USA INC-CL A | 3,167,413 | $99.39M | 0.0% | $31.38 | $28.84 | — | CL A | 830566105 |
| CNI | CANADIAN NATL RAILWAY CO | 1,108,128 | $98.15M | 0.0% | $88.57 * | $55.91 | +33.8% | COM | 136375102 |
| CMA | COMERICA INC | 2,567,961 | $97.84M | 0.0% | $38.10 * | $43.93 | -39.7% | COM | 200340107 |
| MSA | MSA SAFETY INC | 853,072 | $97.63M | 0.0% | $114.44 * | $63.43 | +75.3% | COM | 553498106 |
| LAMR | LAMAR ADVERTISING CO-A | 1,461,723 | $97.58M | 0.0% | $66.76 | $61.66 | — | CL A | 512816109 |
| — | VIACOMCBS INC - CLASS B | 4,180,125 | $97.48M | 0.0% | $23.32 | $41.97 | — | CL B | 92556H206 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,522,953 | $97.36M | 0.0% | $63.93 * | $34.44 | +24.1% | COM | 34964C106 |
| LII | LENNOX INTERNATIONAL INC | 415,823 | $96.88M | 0.0% | $232.99 * | $92.80 | +103.2% | COM | 526107107 |
| ATR | APTARGROUP INC | 863,988 | $96.75M | 0.0% | $111.98 * | $62.28 | +58.8% | COM | 038336103 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,219,203 | $95.74M | 0.0% | $78.53 | $79.23 | — | REAL | 922908553 |
| — | ALLEGHANY CORP | 195,369 | $95.56M | 0.0% | $489.13 | $390.77 | — | COM | 017175100 |
| PANW | PALO ALTO NETWORKS INC | 414,882 | $95.28M | 0.0% | $229.67 * | $26.56 | +32.7% | COM | 697435105 |
| EEFT | EURONET WORLDWIDE INC | 988,390 | $94.71M | 0.0% | $95.82 * | $111.83 | -17.4% | COM | 298736109 |
| ALLE | ALLEGION PLC | 926,454 | $94.7M | 0.0% | $102.22 * | $57.04 | +60.5% | ORD | G0176J109 |
| PODD | INSULET CORP | 485,923 | $94.39M | 0.0% | $194.26 | $64.86 | +194.8% | COM | 45784P101 |
| HAL | HALLIBURTON CO | 7,246,120 | $94.05M | 0.0% | $12.98 * | $34.78 | -71.9% | COM | 406216101 |
| MTB | M & T BANK CORP | 903,721 | $93.96M | 0.0% | $103.97 * | $76.64 | +14.6% | COM | 55261F104 |
| SNA | SNAP-ON INC | 675,929 | $93.62M | 0.0% | $138.51 * | $108.25 | +1.3% | COM | 833034101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,659,001 | $93.22M | 0.0% | $35.06 | $19.43 | — | ORD | G5876H105 |
| BAR | GRANITESHARES GOLD TRUST | 5,254,223 | $93.21M | 0.0% | $17.74 | $16.72 | — | SHS | 38748G101 |
| WSM | WILLIAMS-SONOMA INC | 1,136,283 | $93.19M | 0.0% | $82.01 * | $21.37 | +42.9% | COM | 969904101 |
| PTC | PTC INC | 1,194,322 | $92.91M | 0.0% | $77.79 * | $34.60 | +104.8% | COM | 69370C100 |
| TAP | MOLSON COORS BEVERAGE CO - B | 2,680,607 | $92.11M | 0.0% | $34.36 | $48.70 | -28.7% | CL B | 60871R209 |
| — | SEATTLE GENETICS INC | 541,902 | $92.08M | 0.0% | $169.92 | $50.23 | — | COM | 812578102 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 444,915 | $92.04M | 0.0% | $206.87 | $183.10 | — | RUS | 464287648 |
| KSS | KOHLS CORP | 4,427,756 | $91.97M | 0.0% | $20.77 * | $49.13 | -60.8% | COM | 500255104 |
| — | CENTURYLINK INC | 9,146,059 | $91.73M | 0.0% | $10.03 | $27.52 | — | COM | 156700106 |
| — | HILL-ROM HOLDINGS INC | 835,414 | $91.71M | 0.0% | $109.78 | $67.88 | — | COM | 431475102 |
| GNTX | GENTEX CORP | 3,550,351 | $91.49M | 0.0% | $25.77 * | $17.68 | +41.7% | COM | 371901109 |
| STLD | STEEL DYNAMICS INC | 3,500,753 | $91.33M | 0.0% | $26.09 * | $20.51 | +9.9% | COM | 858119100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 533,278 | $91.21M | 0.0% | $171.03 * | $116.82 | +40.5% | COM | G7496G103 |
| — | CYRUSONE INC | 1,253,292 | $91.18M | 0.0% | $72.75 | $35.93 | — | COM | 23283R100 |
| CHE | CHEMED CORP | 201,268 | $90.79M | 0.0% | $451.08 * | $145.04 | +202.2% | COM | 16359R103 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,424,492 | $90.68M | 0.0% | $63.66 * | $34.60 | +66.3% | CL B | 115637209 |
| RVTY | PERKINELMER INC | 922,670 | $90.51M | 0.0% | $98.09 * | $45.59 | +98.0% | COM | 714046109 |
| BKR | BAKER HUGHES CO | 5,873,766 | $90.4M | 0.0% | $15.39 * | $23.34 | -46.4% | CL A | 05722G100 |
| ULTA | ULTA BEAUTY INC | 444,379 | $90.4M | 0.0% | $203.42 * | $157.71 | +36.3% | COM | 90384S303 |
| HRB | H&R BLOCK INC | 6,320,343 | $90.25M | 0.0% | $14.28 * | $18.88 | -32.5% | COM | 093671105 |
| SCI | SERVICE CORP INTERNATIONAL | 2,314,913 | $90.03M | 0.0% | $38.89 | $21.43 | +79.2% | COM | 817565104 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,269,860 | $89.98M | 0.0% | $39.64 | $30.48 | — | COM | 007800105 |
| RGLD | ROYAL GOLD INC | 716,111 | $89.03M | 0.0% | $124.32 * | $57.34 | +110.6% | COM | 780287108 |
| ESNT | ESSENT GROUP LTD | 2,451,011 | $88.9M | 0.0% | $36.27 * | $32.44 | -14.4% | COM | G3198U102 |
| — | NORDSTROM INC | 5,732,089 | $88.79M | 0.0% | $15.49 | $40.76 | — | COM | 655664100 |
| MLM | MARTIN MARIETTA MATERIALS | 429,759 | $88.77M | 0.0% | $206.57 * | $158.37 | +16.9% | COM | 573284106 |
| UBS | UBS GROUP AG-REG | 7,690,152 | $88.74M | 0.0% | $11.54 * | $16.89 | -39.0% | SHS | H42097107 |
| CWEN | CLEARWAY ENERGY INC-C | 3,842,650 | $88.61M | 0.0% | $23.06 * | $12.06 | +31.4% | CL C | 18539C204 |
| — | CONCHO RESOURCES INC | 1,718,829 | $88.52M | 0.0% | $51.50 | $98.20 | — | COM | 20605P101 |
| HRL | HORMEL FOODS CORP | 1,826,667 | $88.17M | 0.0% | $48.27 * | $31.60 | +29.1% | COM | 440452100 |
| IT | GARTNER INC | 726,500 | $88.14M | 0.0% | $121.33 * | $83.78 | +37.9% | COM | 366651107 |
| — | SVB FINANCIAL GROUP | 407,245 | $87.77M | 0.0% | $215.53 | $190.96 | — | COM | 78486Q101 |
| — | CREE INC | 1,479,394 | $87.57M | 0.0% | $59.19 | $46.01 | — | COM | 225447101 |
| MANH | MANHATTAN ASSOCIATES INC | 927,018 | $87.33M | 0.0% | $94.20 * | $42.65 | +74.5% | COM | 562750109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,546,060 | $87.32M | 0.0% | $56.48 * | $42.19 | +29.2% | COM | 78467J100 |
| UDR | UDR INC | 2,335,321 | $87.29M | 0.0% | $37.38 * | $25.28 | +19.6% | COM | 902653104 |
| PNW | PINNACLE WEST CAPITAL | 1,189,568 | $87.18M | 0.0% | $73.29 * | $45.70 | +29.4% | COM | 723484101 |
| GEN | NORTONLIFELOCK INC | 4,395,358 | $87.16M | 0.0% | $19.83 * | $12.80 | +40.9% | COM | 668771108 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 906,751 | $86.97M | 0.0% | $95.92 | $89.84 | — | USA | 46432F339 |
| — | QUIDEL CORP | 388,427 | $86.91M | 0.0% | $223.74 | $141.45 | — | COM | 74838J101 |
| RNG | RINGCENTRAL INC-CLASS A | 304,705 | $86.84M | 0.0% | $285.01 * | $54.63 | +363.0% | CL A | 76680R206 |
| WYNN | WYNN RESORTS LTD | 1,164,655 | $86.75M | 0.0% | $74.49 * | $115.73 | -32.7% | COM | 983134107 |
| PII | POLARIS INC | 935,544 | $86.59M | 0.0% | $92.55 * | $99.34 | -23.3% | COM | 731068102 |
| — | ARISTA NETWORKS INC | 408,660 | $85.83M | 0.0% | $210.03 | $222.27 | — | COM | 040413106 |
| UGI | UGI CORP | 2,696,006 | $85.73M | 0.0% | $31.80 * | $34.32 | -11.6% | COM | 902681105 |
| SEIC | SEI INVESTMENTS COMPANY | 1,556,509 | $85.58M | 0.0% | $54.98 * | $27.68 | +74.7% | COM | 784117103 |
| — | IAC/INTERACTIVECORP | 264,344 | $85.49M | 0.0% | $323.40 | $90.05 | — | COM | 44919P508 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 262,787 | $85.27M | 0.0% | $324.49 | $248.56 | — | UTSE | 78467Y107 |
| MELI | MERCADOLIBRE INC | 86,481 | $85.25M | 0.0% | $985.75 * | $404.21 | +85.5% | COM | 58733R102 |
| IRM | IRON MOUNTAIN INC | 3,260,703 | $85.1M | 0.0% | $26.10 * | $23.02 | -16.2% | COM | 46284V101 |
| — | INTERPUBLIC GROUP OF COS INC | 4,956,506 | $85.05M | 0.0% | $17.16 * | $13.02 | +1.5% | COM | 460690100 |
| NI | NISOURCE INC | 3,739,683 | $85.04M | 0.0% | $22.74 * | $12.66 | +57.6% | COM | 65473P105 |
| RS | RELIANCE STEEL & ALUMINUM | 894,387 | $84.9M | 0.0% | $94.93 * | $70.46 | +29.4% | COM | 759509102 |
| — | VARIAN MEDICAL SYSTEMS INC | 692,780 | $84.88M | 0.0% | $122.52 | $85.16 | — | COM | 92220P105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 845,886 | $84.83M | 0.0% | $100.29 * | $79.46 | +0.9% | CL A | 22788C105 |
| ACM | AECOM | 2,254,634 | $84.73M | 0.0% | $37.58 * | $31.72 | +8.6% | COM | 00766T100 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 837,302 | $84.7M | 0.0% | $101.16 | $105.97 | — | BLOO | 78468R622 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 6,264,739 | $84.32M | 0.0% | $13.46 | $11.57 | — | SPON | 88034P109 |
| WAB | WABTEC CORP | 1,456,426 | $83.84M | 0.0% | $57.57 * | $59.02 | -7.1% | COM | 929740108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,409,529 | $83.39M | 0.0% | $34.61 * | $61.26 | -51.1% | COM | 910047109 |
| CSL | CARLISLE COS INC | 691,270 | $82.72M | 0.0% | $119.67 * | $78.11 | +43.9% | COM | 142339100 |
| — | WESTROCK CO | 2,925,694 | $82.68M | 0.0% | $28.26 | $43.83 | — | COM | 96145D105 |
| NNN | NATIONAL RETAIL PROPERTIES | 2,319,658 | $82.3M | 0.0% | $35.48 | $40.08 | — | COM | 637417106 |
| — | CORESITE REALTY CORP | 678,741 | $82.17M | 0.0% | $121.06 | $83.01 | — | COM | 21870Q105 |
| PLNT | PLANET FITNESS INC - CL A | 1,355,868 | $82.13M | 0.0% | $60.57 | $27.34 | +119.6% | CL A | 72703H101 |
| BIO | BIO-RAD LABORATORIES-A | 181,737 | $82.05M | 0.0% | $451.50 * | $161.44 | +173.3% | CL A | 090572207 |
| BEN | FRANKLIN RESOURCES INC | 3,900,588 | $81.8M | 0.0% | $20.97 * | $24.84 | -42.5% | COM | 354613101 |
| THO | THOR INDUSTRIES INC | 767,299 | $81.74M | 0.0% | $106.53 * | $47.68 | +46.7% | COM | 885160101 |
| — | SYNEOS HEALTH INC | 1,401,630 | $81.65M | 0.0% | $58.25 | $48.98 | — | CL A | 87166B102 |
| CBSH | COMMERCE BANCSHARES INC | 1,372,749 | $81.64M | 0.0% | $59.47 * | $27.71 | +51.2% | COM | 200525103 |
| VST | VISTRA ENERGY CORP | 4,373,467 | $81.43M | 0.0% | $18.62 * | $17.86 | -7.0% | COM | 92840M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,834,104 | $81.31M | 0.0% | $44.33 | $35.20 | +24.5% | COM | 538034109 |
| DCI | DONALDSON CO INC | 1,746,227 | $81.23M | 0.0% | $46.52 * | $32.96 | +22.5% | COM | 257651109 |
| TREX | TREX COMPANY INC | 623,645 | $81.12M | 0.0% | $130.07 * | $21.43 | +148.8% | COM | 89531P105 |
| CFG | CITIZENS FINANCIAL GROUP | 3,205,650 | $80.91M | 0.0% | $25.24 * | $16.65 | +6.5% | COM | 174610105 |
| — | CLOUDERA INC | 6,345,052 | $80.71M | 0.0% | $12.72 | $9.90 | — | COM | 18914U100 |
| SMG | SCOTTS MIRACLE-GRO CO | 599,395 | $80.6M | 0.0% | $134.47 * | $42.62 | +142.6% | CL A | 810186106 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 715,492 | $80.58M | 0.0% | $112.62 | $116.38 | — | RUS | 464287598 |
| CBOE | CBOE GLOBAL MARKETS INC | 857,575 | $79.99M | 0.0% | $93.28 * | $53.50 | +70.7% | COM | 12503M108 |
| — | CERIDIAN HCM HOLDING INC | 1,005,135 | $79.68M | 0.0% | $79.27 * | $53.40 | +20.2% | COM | 15677J108 |
| — | MYLAN NV | 4,933,002 | $79.32M | 0.0% | $16.08 | $42.91 | — | SHS | N59465109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 453,874 | $79.2M | 0.0% | $174.49 * | $124.05 | +31.6% | COM | 446413106 |
| EXEL | EXELIXIS INC | 3,332,392 | $79.11M | 0.0% | $23.74 * | $15.81 | +46.6% | COM | 30161Q104 |
| — | HANESBRANDS INC | 6,997,766 | $79M | 0.0% | $11.29 | $19.59 | — | COM | 410345102 |
| — | COUPA SOFTWARE INC | 284,891 | $78.92M | 0.0% | $277.04 | $95.76 | — | COM | 22266L106 |
| GNRC | GENERAC HOLDINGS INC | 646,807 | $78.87M | 0.0% | $121.93 * | $78.33 | +34.4% | COM | 368736104 |
| BLV | VANGUARD LONG-TERM BOND ETF | 705,055 | $78.72M | 0.0% | $111.65 | $93.78 | — | LONG | 921937793 |
| CTRA | CABOT OIL & GAS CORP | 4,581,049 | $78.7M | 0.0% | $17.18 * | $18.73 | -21.1% | COM | 127097103 |
| — | 1LIFE HEALTHCARE INC | 2,161,321 | $78.5M | 0.0% | $36.32 | $19.38 | — | COM | 68269G107 |
| DRI | DARDEN RESTAURANTS INC | 1,035,700 | $78.48M | 0.0% | $75.77 * | $53.69 | +12.5% | COM | 237194105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,136,872 | $78.25M | 0.0% | $68.83 * | $38.78 | +6.7% | COM | 754730109 |
| WEX | WEX INC | 471,103 | $77.74M | 0.0% | $165.01 * | $124.83 | +9.9% | COM | 96208T104 |
| THG | HANOVER INSURANCE GROUP INC/ | 765,723 | $77.59M | 0.0% | $101.33 * | $66.27 | +29.4% | COM | 410867105 |
| NTES | NETEASE INC-ADR | 180,505 | $77.5M | 0.0% | $429.38 | $252.42 | — | SPON | 64110W102 |
| — | CAESARS ENTERTAINMENT CORP | 6,372,203 | $77.29M | 0.0% | $12.13 | $9.84 | — | COM | 127686103 |
| XRAY | DENTSPLY SIRONA INC | 1,752,261 | $77.21M | 0.0% | $44.06 * | $59.58 | -29.0% | COM | 24906P109 |
| KRC | KILROY REALTY CORP | 1,313,430 | $77.1M | 0.0% | $58.70 | $68.55 | — | COM | 49427F108 |
| REG | REGENCY CENTERS CORP | 1,675,209 | $76.88M | 0.0% | $45.89 * | $42.71 | -21.8% | COM | 758849103 |
| GL | GLOBE LIFE INC | 1,035,538 | $76.87M | 0.0% | $74.23 * | $86.06 | -15.9% | COM | 37959E102 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 824,760 | $76.86M | 0.0% | $93.19 | $84.13 | — | INTE | 921937819 |
| — | TCF FINANCIAL CORP | 2,611,898 | $76.84M | 0.0% | $29.42 | $38.27 | — | COM | 872307103 |
| XPO | XPO LOGISTICS INC | 990,146 | $76.49M | 0.0% | $77.25 * | $18.01 | +32.9% | COM | 983793100 |
| CASY | CASEY'S GENERAL STORES INC | 509,650 | $76.2M | 0.0% | $149.52 * | $79.47 | +82.8% | COM | 147528103 |
| LW | LAMB WESTON HOLDINGS INC | 1,187,282 | $75.9M | 0.0% | $63.93 * | $33.66 | +63.8% | COM | 513272104 |
| L | LOEWS CORP | 2,211,894 | $75.85M | 0.0% | $34.29 * | $44.15 | -25.4% | COM | 540424108 |
| DEI | DOUGLAS EMMETT INC | 2,473,097 | $75.83M | 0.0% | $30.66 | $35.78 | — | COM | 25960P109 |
| DECK | DECKERS OUTDOOR CORP | 385,484 | $75.7M | 0.0% | $196.39 * | $11.76 | +134.2% | COM | 243537107 |
| CFR | CULLEN/FROST BANKERS INC | 1,011,360 | $75.56M | 0.0% | $74.71 * | $58.29 | +0.8% | COM | 229899109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,497,144 | $75.31M | 0.0% | $50.30 * | $64.69 | -31.3% | COM | V7780T103 |
| CCK | CROWN HOLDINGS INC | 1,148,272 | $74.79M | 0.0% | $65.13 * | $51.65 | +15.8% | COM | 228368106 |
| KBH | KB HOME | 2,437,147 | $74.77M | 0.0% | $30.68 * | $21.44 | +17.3% | COM | 48666K109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 288,670 | $74.53M | 0.0% | $258.19 * | $143.97 | +19.1% | SHS | L8681T102 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,241,150 | $74.46M | 0.0% | $9.04 * | $6.68 | +2.0% | COM | 446150104 |
| DLB | DOLBY LABORATORIES INC-CL A | 1,126,102 | $74.18M | 0.0% | $65.87 * | $49.46 | +11.3% | COM | 25659T107 |
| LNC | LINCOLN NATIONAL CORP | 2,009,985 | $73.95M | 0.0% | $36.79 * | $32.34 | -17.7% | COM | 534187109 |
| — | REDFIN CORP | 1,752,919 | $73.46M | 0.0% | $41.91 | $21.79 | — | COM | 75737F108 |
| NYT | NEW YORK TIMES CO-A | 1,744,315 | $73.31M | 0.0% | $42.03 * | $10.83 | +218.1% | CL A | 650111107 |
| CW | CURTISS-WRIGHT CORP | 819,780 | $73.19M | 0.0% | $89.28 * | $62.90 | +47.8% | COM | 231561101 |
| TXT | TEXTRON INC | 2,223,473 | $73.17M | 0.0% | $32.91 * | $40.64 | -27.8% | COM | 883203101 |
| MMS | MAXIMUS INC | 1,038,259 | $73.14M | 0.0% | $70.45 * | $50.77 | +32.4% | COM | 577933104 |
| LFUS | LITTELFUSE INC | 428,233 | $73.07M | 0.0% | $170.63 * | $139.21 | +9.0% | COM | 537008104 |
| LEA | LEAR CORP | 669,466 | $72.99M | 0.0% | $109.02 * | $108.84 | -18.3% | COM | 521865204 |
| — | PRA HEALTH SCIENCES INC | 749,915 | $72.96M | 0.0% | $97.29 | $88.24 | — | COM | 69354M108 |
| SBNY | SIGNATURE BANK | 682,189 | $72.94M | 0.0% | $106.92 | $122.57 | — | COM | 82669G104 |
| SFL | SFL CORP LTD | 7,829,091 | $72.73M | 0.0% | $9.29 * | $13.34 | -25.0% | SHS | G7738W106 |
| — | AMEDISYS INC | 365,352 | $72.53M | 0.0% | $198.53 | $51.50 | — | COM | 023436108 |
| BIDU | BAIDU INC - SPON ADR | 601,918 | $72.16M | 0.0% | $119.89 | $148.77 | — | SPON | 056752108 |
| — | APARTMENT INVT & MGMT CO -A | 1,912,984 | $72M | 0.0% | $37.64 | $50.83 | — | CL A | 03748R754 |
| KMPR | KEMPER CORP | 990,714 | $71.85M | 0.0% | $72.52 * | $54.04 | +23.8% | COM | 488401100 |
| AOS | SMITH (A.O.) CORP | 1,523,652 | $71.79M | 0.0% | $47.12 * | $33.41 | +18.1% | COM | 831865209 |
| FAF | FIRST AMERICAN FINANCIAL | 1,490,273 | $71.56M | 0.0% | $48.02 * | $24.43 | +58.8% | COM | 31847R102 |
| CBT | CABOT CORP | 1,929,928 | $71.5M | 0.0% | $37.05 * | $46.62 | -37.0% | COM | 127055101 |
| AAP | ADVANCE AUTO PARTS INC | 501,005 | $71.37M | 0.0% | $142.45 * | $89.06 | +26.3% | COM | 00751Y106 |
| EWBC | EAST WEST BANCORP INC | 1,960,893 | $71.06M | 0.0% | $36.24 * | $40.38 | -28.7% | COM | 27579R104 |
| RGEN | REPLIGEN CORP | 574,138 | $70.97M | 0.0% | $123.61 * | $32.89 | +257.7% | COM | 759916109 |
| PB | PROSPERITY BANCSHARES INC | 1,192,678 | $70.82M | 0.0% | $59.38 * | $45.64 | +5.2% | COM | 743606105 |
| — | NEW YORK COMMUNITY BANCORP | 6,884,638 | $70.22M | 0.0% | $10.20 | $13.85 | — | COM | 649445103 |
| SKYW | SKYWEST INC | 2,149,188 | $70.11M | 0.0% | $32.62 * | $41.81 | -29.2% | COM | 830879102 |
| RGA | REINSURANCE GROUP OF AMERICA | 890,281 | $69.83M | 0.0% | $78.44 * | $74.35 | +24.1% | COM | 759351604 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 897,487 | $69.82M | 0.0% | $77.79 * | $21.94 | +209.6% | CL A | 099502106 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 2,529,465 | $69.8M | 0.0% | $27.60 | $26.70 | — | HDG | 46434V803 |
| YUMC | YUM CHINA HOLDINGS INC | 1,450,939 | $69.75M | 0.0% | $48.07 | $33.26 | +41.8% | COM | 98850P109 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 531,374 | $69.61M | 0.0% | $131.00 | $99.45 | — | USA | 46432F396 |
| ROL | ROLLINS INC | 1,640,976 | $69.56M | 0.0% | $42.39 * | $19.72 | +26.8% | COM | 775711104 |
| — | STORE CAPITAL CORP | 2,917,135 | $69.46M | 0.0% | $23.81 | $24.56 | — | COM | 862121100 |
| CINF | CINCINNATI FINANCIAL CORP | 1,082,440 | $69.31M | 0.0% | $64.03 * | $40.50 | +40.7% | COM | 172062101 |
| EYE | NATIONAL VISION HOLDINGS INC | 2,261,008 | $69.01M | 0.0% | $30.52 * | $34.91 | -24.9% | COM | 63845R107 |
| FCN | FTI CONSULTING INC | 602,155 | $68.98M | 0.0% | $114.55 * | $64.32 | +88.2% | COM | 302941109 |
| DAR | DARLING INGREDIENTS INC | 2,791,362 | $68.72M | 0.0% | $24.62 * | $18.55 | +17.4% | COM | 237266101 |
| LNG | CHENIERE ENERGY INC | 1,419,030 | $68.57M | 0.0% | $48.32 * | $50.85 | -14.1% | COM | 16411R208 |
| QTWO | Q2 HOLDINGS INC | 798,946 | $68.54M | 0.0% | $85.79 * | $66.59 | +15.4% | COM | 74736L109 |
| MRNA | MODERNA INC | 1,066,133 | $68.46M | 0.0% | $64.21 * | $31.34 | +74.8% | COM | 60770K107 |
| MKL | MARKEL CORP | 74,099 | $68.41M | 0.0% | $923.18 | $752.64 | +20.8% | COM | 570535104 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 6,657,946 | $68.18M | 0.0% | $10.24 | $13.52 | — | SHS | N31738102 |
| PVH | PVH CORP | 1,413,891 | $67.94M | 0.0% | $48.05 * | $106.75 | -56.7% | COM | 693656100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,067,038 | $67.71M | 0.0% | $63.46 * | $29.39 | +24.6% | COM | 025932104 |
| MHK | MOHAWK INDUSTRIES INC | 664,454 | $67.61M | 0.0% | $101.76 * | $112.40 | -21.7% | COM | 608190104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 485,035 | $67.31M | 0.0% | $138.78 * | $52.71 | +132.0% | COM | 83417M104 |
| SON | SONOCO PRODUCTS CO | 1,287,174 | $67.31M | 0.0% | $52.29 * | $27.65 | +46.3% | COM | 835495102 |
| WRB | WR BERKLEY CORP | 1,174,661 | $67.3M | 0.0% | $57.29 * | $15.80 | +37.0% | COM | 084423102 |
| FOXA | FOX CORP - CLASS A | 2,499,003 | $67.02M | 0.0% | $26.82 * | $35.41 | -29.1% | CL A | 35137L105 |
| SLAB | SILICON LABORATORIES INC | 667,749 | $66.95M | 0.0% | $100.27 * | $66.26 | +41.1% | COM | 826919102 |
| HELE | HELEN OF TROY LTD | 354,998 | $66.94M | 0.0% | $188.56 * | $93.75 | +74.6% | COM | G4388N106 |
| ADC | AGREE REALTY CORP | 1,016,172 | $66.77M | 0.0% | $65.71 | $47.13 | — | COM | 008492100 |
| OLED | UNIVERSAL DISPLAY CORP | 446,247 | $66.77M | 0.0% | $149.62 * | $79.84 | +75.3% | COM | 91347P105 |
| BNS | BANK OF NOVA SCOTIA | 1,616,971 | $66.68M | 0.0% | $41.24 * | $34.14 | -13.7% | COM | 064149107 |
| ORI | OLD REPUBLIC INTL CORP | 4,084,915 | $66.63M | 0.0% | $16.31 * | $8.43 | +16.2% | COM | 680223104 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,732,089 | $66.58M | 0.0% | $38.44 | $25.13 | — | COM | 32054K103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 913,712 | $66.53M | 0.0% | $72.81 * | $76.06 | -15.3% | CL A | 553530106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 963,253 | $66.51M | 0.0% | $69.05 * | $65.75 | +10.6% | COM | 844895102 |
| INVH | INVITATION HOMES INC | 2,409,857 | $66.34M | 0.0% | $27.53 * | $20.13 | +5.4% | COM | 46187W107 |
| BC | BRUNSWICK CORP | 1,035,247 | $66.27M | 0.0% | $64.01 * | $35.58 | +25.6% | COM | 117043109 |
| — | VMWARE INC-CLASS A | 427,673 | $66.23M | 0.0% | $154.86 | $95.73 | — | CL A | 928563402 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 784,269 | $66.07M | 0.0% | $84.24 * | $67.19 | +17.7% | COM | 533900106 |
| COLD | AMERICOLD REALTY TRUST | 1,812,301 | $65.79M | 0.0% | $36.30 | $25.90 | — | COM | 03064D108 |
| ARW | ARROW ELECTRONICS INC | 955,178 | $65.61M | 0.0% | $68.69 * | $43.85 | +44.0% | COM | 042735100 |
| EXP | EAGLE MATERIALS INC | 933,073 | $65.52M | 0.0% | $70.22 * | $92.10 | -33.6% | COM | 26969P108 |
| WPC | WP CAREY INC | 964,980 | $65.28M | 0.0% | $67.65 | $65.48 | — | COM | 92936U109 |
| CTRE | CARETRUST REIT INC | 3,790,682 | $65.05M | 0.0% | $17.16 | $18.99 | — | COM | 14174T107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,036,663 | $64.77M | 0.0% | $62.48 | $72.36 | — | COM | 29472R108 |
| PRI | PRIMERICA INC | 554,322 | $64.63M | 0.0% | $116.60 * | $48.48 | +119.4% | COM | 74164M108 |
| RACE | FERRARI NV | 377,818 | $64.61M | 0.0% | $171.01 * | $74.85 | +115.3% | COM | N3167Y103 |
| NHI | NATL HEALTH INVESTORS INC | 1,062,922 | $64.54M | 0.0% | $60.72 | $71.42 | — | COM | 63633D104 |
| IQLT | ISHARES EDGE MSCI INTL QUALI | 2,193,654 | $64.52M | 0.0% | $29.41 | $30.70 | — | INTL | 46434V456 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 434,775 | $64.39M | 0.0% | $148.11 * | $67.40 | +100.0% | COM | 02043Q107 |
| AXON | AXON ENTERPRISE INC | 654,136 | $64.19M | 0.0% | $98.13 * | $36.52 | +121.4% | COM | 05464C101 |
| — | PARSLEY ENERGY INC-CLASS A | 6,007,293 | $64.16M | 0.0% | $10.68 | $20.38 | — | CL A | 701877102 |
| — | COHERENT INC | 489,295 | $64.09M | 0.0% | $130.98 | $99.97 | — | COM | 192479103 |
| MDU | MDU RESOURCES GROUP INC | 2,880,762 | $63.9M | 0.0% | $22.18 * | $6.86 | +2.5% | COM | 552690109 |
| — | NATIONAL INSTRUMENTS CORP | 1,649,209 | $63.84M | 0.0% | $38.71 | $32.30 | — | COM | 636518102 |
| HXL | HEXCEL CORP | 1,410,353 | $63.77M | 0.0% | $45.22 * | $46.01 | -22.7% | COM | 428291108 |
| EG | EVEREST RE GROUP LTD | 308,229 | $63.56M | 0.0% | $206.20 * | $117.16 | +48.3% | COM | G3223R108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 3,864,668 | $63.5M | 0.0% | $16.43 * | $40.00 | -63.4% | SHS | G66721104 |
| WBS | WEBSTER FINANCIAL CORP | 2,218,993 | $63.48M | 0.0% | $28.61 * | $34.71 | -23.7% | COM | 947890109 |
| — | GRUBHUB INC | 902,272 | $63.43M | 0.0% | $70.30 | $64.38 | — | COM | 400110102 |
| OMCL | OMNICELL INC | 892,673 | $63.04M | 0.0% | $70.62 * | $48.57 | +40.9% | COM | 68213N109 |
| IDA | IDACORP INC | 721,018 | $63M | 0.0% | $87.37 * | $68.36 | +32.0% | COM | 451107106 |
| OSK | OSHKOSH CORP | 877,595 | $62.85M | 0.0% | $71.62 * | $48.69 | +27.6% | COM | 688239201 |
| ITT | ITT INC | 1,069,084 | $62.8M | 0.0% | $58.74 * | $38.92 | +36.2% | COM | 45073V108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 564,715 | $62.6M | 0.0% | $110.85 * | $72.27 | +32.9% | COM | 40171V100 |
| SDY | SPDR S&P DIVIDEND ETF | 686,177 | $62.58M | 0.0% | $91.20 | $86.90 | — | S&P | 78464A763 |
| VMI | VALMONT INDUSTRIES | 549,458 | $62.43M | 0.0% | $113.62 * | $135.16 | -17.9% | COM | 920253101 |
| KBR | KBR INC | 2,756,485 | $62.16M | 0.0% | $22.55 * | $21.55 | -5.4% | COM | 48242W106 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 1,522,201 | $62.09M | 0.0% | $40.79 | $49.34 | — | SPON | 37733W105 |
| VICI | VICI PROPERTIES INC | 3,070,934 | $62M | 0.0% | $20.19 * | $14.95 | -9.4% | COM | 925652109 |
| FIVE | FIVE BELOW | 579,906 | $62M | 0.0% | $106.91 * | $37.06 | +152.9% | COM | 33829M101 |
| AGI | ALAMOS GOLD INC-CLASS A | 6,594,060 | $61.85M | 0.0% | $9.38 * | $5.90 | +24.3% | COM | 011532108 |
| ZION | ZIONS BANCORP NA | 1,818,959 | $61.84M | 0.0% | $34.00 * | $32.05 | -1.2% | COM | 989701107 |
| GO | GROCERY OUTLET HOLDING CORP | 1,511,500 | $61.67M | 0.0% | $40.80 * | $34.37 | +4.1% | COM | 39874R101 |
| — | FEDERAL REALTY INVS TRUST | 723,501 | $61.65M | 0.0% | $85.21 | $116.40 | — | SH B | 313747206 |
| ITRI | ITRON INC | 928,567 | $61.52M | 0.0% | $66.25 * | $60.86 | +4.7% | COM | 465741106 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,756,954 | $61.42M | 0.0% | $34.96 | $40.38 | — | COM | 024835100 |
| — | FIBROGEN INC | 1,511,187 | $61.25M | 0.0% | $40.53 | $42.09 | — | COM | 31572Q808 |
| — | PREMIER INC-CLASS A | 1,786,677 | $61.25M | 0.0% | $34.28 | $35.42 | — | CL A | 74051N102 |
| PEN | PENUMBRA INC | 342,373 | $61.22M | 0.0% | $178.82 * | $122.91 | +41.2% | COM | 70975L107 |
| — | CDK GLOBAL INC | 1,477,656 | $61.2M | 0.0% | $41.42 | $47.49 | — | COM | 12508E101 |
| — | EQUITRANS MIDSTREAM CORP | 7,356,877 | $61.14M | 0.0% | $8.31 | $14.18 | — | COM | 294600101 |
| KGC | KINROSS GOLD CORP | 8,467,496 | $61.13M | 0.0% | $7.22 * | $4.42 | +46.9% | COM | 496902404 |
| — | CORELOGIC INC | 908,249 | $61.05M | 0.0% | $67.22 | $31.81 | — | COM | 21871D103 |
| — | EATON VANCE CORP | 1,576,818 | $60.87M | 0.0% | $38.60 | $43.83 | — | COM | 278265103 |
| — | LEGG MASON INC | 1,216,374 | $60.52M | 0.0% | $49.75 | $35.42 | — | COM | 524901105 |
| TRP | TC ENERGY CORP | 1,408,480 | $60.37M | 0.0% | $42.86 * | $34.44 | -2.9% | COM | 87807B107 |
| ACHC | ACADIA HEALTHCARE CO INC | 2,402,989 | $60.36M | 0.0% | $25.12 | $33.35 | -25.1% | COM | 00404A109 |
| PCH | POTLATCHDELTIC CORP | 1,582,768 | $60.19M | 0.0% | $38.03 | $40.49 | — | COM | 737630103 |
| EME | EMCOR GROUP INC | 908,459 | $60.09M | 0.0% | $66.14 * | $47.60 | +28.9% | COM | 29084Q100 |
| FLO | FLOWERS FOODS INC | 2,678,386 | $59.89M | 0.0% | $22.36 * | $13.89 | +28.1% | COM | 343498101 |
| EGP | EASTGROUP PROPERTIES INC | 504,862 | $59.88M | 0.0% | $118.61 | $60.01 | — | COM | 277276101 |
| JLL | JONES LANG LASALLE INC | 578,030 | $59.8M | 0.0% | $103.46 | $107.09 | -3.8% | COM | 48020Q107 |
| FANG | DIAMONDBACK ENERGY INC | 1,425,697 | $59.62M | 0.0% | $41.82 * | $72.84 | -55.7% | COM | 25278X109 |
| MIDD | MIDDLEBY CORP | 754,687 | $59.58M | 0.0% | $78.94 * | $80.07 | -19.1% | COM | 596278101 |
| PCTY | PAYLOCITY HOLDING CORP | 408,135 | $59.54M | 0.0% | $145.89 * | $94.26 | +23.4% | COM | 70438V106 |
| UTHR | UNITED THERAPEUTICS CORP | 489,249 | $59.2M | 0.0% | $121.00 * | $98.97 | +13.7% | COM | 91307C102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 755,149 | $59.07M | 0.0% | $78.22 * | $56.42 | +17.3% | COM | 90400D108 |
| BURL | BURLINGTON STORES INC | 299,381 | $58.96M | 0.0% | $196.93 * | $72.02 | +161.5% | COM | 122017106 |
| KKR | KKR & CO INC | 1,896,492 | $58.56M | 0.0% | $30.88 * | $23.61 | +7.8% | COM | 48251W104 |
| ASML | ASML HOLDING NV-NY REG SHS | 158,101 | $58.19M | 0.0% | $368.02 | $106.22 | — | N Y | N07059210 |
| — | DUNKIN' BRANDS GROUP INC | 891,642 | $58.16M | 0.0% | $65.23 | $52.32 | — | COM | 265504100 |
| ATHM | AUTOHOME INC-ADR | 767,880 | $57.98M | 0.0% | $75.50 | $88.78 | — | SP A | 05278C107 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 792,561 | $57.94M | 0.0% | $73.11 | $42.86 | — | COM | G11196105 |
| — | DISH NETWORK CORP-A | 1,676,327 | $57.85M | 0.0% | $34.51 | $46.39 | — | CL A | 25470M109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 1,756,435 | $57.79M | 0.0% | $32.90 | $37.52 | — | CL A | 112585104 |
| SUI | SUN COMMUNITIES INC | 425,613 | $57.75M | 0.0% | $135.68 | $91.22 | — | COM | 866674104 |
| LOPE | GRAND CANYON EDUCATION INC | 636,997 | $57.67M | 0.0% | $90.53 | $70.78 | +25.7% | COM | 38526M106 |
| CHDN | CHURCHILL DOWNS INC | 430,165 | $57.28M | 0.0% | $133.15 * | $36.35 | +53.6% | COM | 171484108 |
| — | LIFE STORAGE INC | 602,407 | $57.2M | 0.0% | $94.95 | $90.59 | — | COM | 53223X107 |
| CLH | CLEAN HARBORS INC | 953,408 | $57.19M | 0.0% | $59.98 * | $62.68 | -11.1% | COM | 184496107 |
| LTC | LTC PROPERTIES INC | 1,513,167 | $57M | 0.0% | $37.67 | $41.69 | — | COM | 502175102 |
| JBL | JABIL INC | 1,774,890 | $56.94M | 0.0% | $32.08 * | $20.94 | +34.1% | COM | 466313103 |
| POST | POST HOLDINGS INC | 648,806 | $56.85M | 0.0% | $87.62 * | $34.92 | +66.7% | COM | 737446104 |
| — | APACHE CORP | 4,206,104 | $56.78M | 0.0% | $13.50 | $53.30 | — | COM | 037411105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 648,082 | $56.6M | 0.0% | $87.34 | $83.48 | — | SPON | 66987V109 |
| TLT | ISHARES 20 YEAR TREASURY BO | 344,462 | $56.47M | 0.0% | $163.93 | $123.97 | — | 20 Y | 464287432 |
| — | AVALARA INC | 423,249 | $56.33M | 0.0% | $133.09 | $91.21 | — | COM | 05338G106 |
| SAP | SAP SE-SPONSORED ADR | 402,272 | $56.32M | 0.0% | $140.00 | $101.11 | — | SPON | 803054204 |
| — | CANADIAN PACIFIC RAILWAY LTD | 220,029 | $56.18M | 0.0% | $255.34 | $128.55 | — | COM | 13645T100 |
| HE | HAWAIIAN ELECTRIC INDS | 1,554,013 | $56.04M | 0.0% | $36.06 * | $30.09 | +28.8% | COM | 419870100 |
| M | MACY'S INC | 8,134,317 | $55.96M | 0.0% | $6.88 * | $25.81 | -76.1% | COM | 55616P104 |
| WERN | WERNER ENTERPRISES INC | 1,285,572 | $55.96M | 0.0% | $43.53 * | $30.21 | +36.3% | COM | 950755108 |
| — | WEINGARTEN REALTY INVESTORS | 2,953,801 | $55.92M | 0.0% | $18.93 | $28.24 | — | SH B | 948741103 |
| ARES | ARES MANAGEMENT CORP - A | 1,408,370 | $55.91M | 0.0% | $39.70 * | $25.38 | +16.8% | CL A | 03990B101 |
| VC | VISTEON CORP | 815,039 | $55.83M | 0.0% | $68.50 * | $85.25 | -26.7% | COM | 92839U206 |
| SNX | SYNNEX CORP | 463,142 | $55.47M | 0.0% | $119.77 * | $30.52 | +43.4% | COM | 87162W100 |
| CUZ | COUSINS PROPERTIES INC | 1,849,293 | $55.16M | 0.0% | $29.83 | $36.25 | — | COM | 222795502 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 593,244 | $55.11M | 0.0% | $92.89 * | $81.98 | +18.8% | CL B | 913903100 |
| NWE | NORTHWESTERN CORP | 1,006,926 | $54.9M | 0.0% | $54.52 * | $38.68 | +15.5% | COM | 668074305 |
| AVA | AVISTA CORP | 1,507,391 | $54.85M | 0.0% | $36.39 * | $25.07 | +21.6% | COM | 05379B107 |
| WEN | WENDY'S CO/THE | 2,515,777 | $54.79M | 0.0% | $21.78 * | $9.60 | +107.0% | COM | 95058W100 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,037,418 | $54.71M | 0.0% | $52.74 * | $28.09 | +64.7% | COM | 816300107 |
| NBIS | YANDEX NV-A | 1,093,666 | $54.7M | 0.0% | $50.02 | $37.83 | — | SHS | N97284108 |
| LSTR | LANDSTAR SYSTEM INC | 486,528 | $54.64M | 0.0% | $112.31 | $72.48 | — | COM | 515098101 |
| PRGO | PERRIGO CO PLC | 988,437 | $54.63M | 0.0% | $55.27 * | $136.31 | -61.4% | SHS | G97822103 |
| — | CABOT MICROELECTRONICS CORP | 390,418 | $54.48M | 0.0% | $139.54 | $61.89 | — | COM | 12709P103 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 702,908 | $54.38M | 0.0% | $77.36 * | $21.92 | +170.3% | COM | 19239V302 |
| XT | ISHARES EXPONENTIAL TECH ETF | 1,221,165 | $54.37M | 0.0% | $44.52 | $34.50 | — | EXPO | 46434V381 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,455,970 | $54.26M | 0.0% | $37.27 * | $25.27 | +21.5% | COM | 05550J101 |
| — | LOGMEIN INC | 639,089 | $54.18M | 0.0% | $84.77 | $86.51 | — | COM | 54142L109 |
| IWV | ISHARES RUSSELL 3000 ETF | 300,819 | $54.17M | 0.0% | $180.06 | $140.33 | — | RUSS | 464287689 |
| MAN | MANPOWERGROUP INC | 787,611 | $54.15M | 0.0% | $68.75 | $67.77 | +0.7% | COM | 56418H100 |
| BMO | BANK OF MONTREAL | 1,019,093 | $54.06M | 0.0% | $53.05 * | $44.60 | -10.0% | COM | 063671101 |
| PINS | PINTEREST INC- CLASS A | 2,433,722 | $53.95M | 0.0% | $22.17 * | $25.15 | -22.4% | CL A | 72352L106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,758,799 | $53.92M | 0.0% | $30.66 * | $16.04 | +32.4% | FNF | 31620R303 |
| MGM | MGM RESORTS INTERNATIONAL | 3,203,301 | $53.82M | 0.0% | $16.80 * | $27.74 | -41.9% | COM | 552953101 |
| HIW | HIGHWOODS PROPERTIES INC | 1,435,399 | $53.58M | 0.0% | $37.33 | $43.72 | — | COM | 431284108 |
| PNR | PENTAIR PLC | 1,409,447 | $53.55M | 0.0% | $37.99 * | $38.41 | -15.0% | SHS | G7S00T104 |
| IWB | ISHARES RUSSELL 1000 ETF | 311,598 | $53.49M | 0.0% | $171.68 | $108.52 | — | RUS | 464287622 |
| FHI | FEDERATED HERMES INC | 2,256,711 | $53.48M | 0.0% | $23.70 * | $18.44 | -8.0% | CL B | 314211103 |
| ENS | ENERSYS | 827,722 | $53.29M | 0.0% | $64.38 * | $55.85 | +0.1% | COM | 29275Y102 |
| PLMR | PALOMAR HOLDINGS INC | 621,284 | $53.28M | 0.0% | $85.76 * | $45.97 | +44.3% | COM | 69753M105 |
| HQY | HEALTHEQUITY INC | 907,765 | $53.26M | 0.0% | $58.67 * | $54.64 | +1.2% | COM | 42226A107 |
| OGS | ONE GAS INC | 689,564 | $53.13M | 0.0% | $77.05 * | $41.65 | +93.9% | COM | 68235P108 |
| TRU | TRANSUNION | 610,037 | $53.1M | 0.0% | $87.04 * | $43.84 | +77.2% | COM | 89400J107 |
| KDP | KEURIG DR PEPPER INC | 1,862,992 | $52.91M | 0.0% | $28.40 * | $21.76 | +8.4% | COM | 49271V100 |
| VCSH | VANGUARD S/T CORP BOND ETF | 639,015 | $52.82M | 0.0% | $82.66 | $79.61 | — | SHRT | 92206C409 |
| — | STERICYCLE INC | 941,711 | $52.72M | 0.0% | $55.98 | $83.72 | — | COM | 858912108 |
| HWM | HOWMET AEROSPACE INC | 3,320,402 | $52.63M | 0.0% | $15.85 * | $12.97 | 0.0% | COM | 443201108 |
| TXG | 10X GENOMICS INC-CLASS A | 586,789 | $52.41M | 0.0% | $89.31 * | $72.54 | +7.4% | CL A | 88025U109 |
| — | NUVASIVE INC | 940,269 | $52.33M | 0.0% | $55.66 | $46.22 | — | COM | 670704105 |
| TAL | TAL EDUCATION GROUP- ADR | 765,160 | $52.32M | 0.0% | $68.38 | $38.40 | — | SPON | 874080104 |
| ALK | ALASKA AIR GROUP INC | 1,442,152 | $52.29M | 0.0% | $36.26 * | $55.17 | -41.0% | COM | 011659109 |
| EXPO | EXPONENT INC | 645,715 | $52.26M | 0.0% | $80.93 * | $34.37 | +96.6% | COM | 30214U102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 628,477 | $52.23M | 0.0% | $83.11 | $76.61 | — | EAFE | 464288885 |
| EXAS | EXACT SCIENCES CORP | 597,393 | $51.94M | 0.0% | $86.94 * | $46.54 | +71.7% | COM | 30063P105 |
| LBRDK | LIBERTY BROADBAND-C | 417,929 | $51.81M | 0.0% | $123.96 * | $75.08 | +56.5% | COM | 530307305 |
| SAM | BOSTON BEER COMPANY INC-A | 96,498 | $51.78M | 0.0% | $536.64 * | $197.19 | +145.6% | CL A | 100557107 |
| NFG | NATIONAL FUEL GAS CO | 1,232,794 | $51.69M | 0.0% | $41.93 * | $59.26 | -31.1% | COM | 636180101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,207,374 | $51.46M | 0.0% | $42.62 * | $59.43 | -31.4% | COM | 98311A105 |
| — | MEDALLIA INC | 2,038,053 | $51.44M | 0.0% | $25.24 | $27.12 | — | COM | 584021109 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 1,255,831 | $51.36M | 0.0% | $40.90 | $38.14 | — | COM | 20369C106 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,659,854 | $51.31M | 0.0% | $19.29 * | $20.12 | -21.7% | COM | 87724P106 |
| USIG | ISHARES BROAD USD INVESTMENT | 847,777 | $51.22M | 0.0% | $60.42 | $68.10 | — | USD | 464288620 |
| Z | ZILLOW GROUP INC - C | 889,032 | $51.22M | 0.0% | $57.61 * | $35.35 | +40.4% | CL C | 98954M200 |
| TXNM | PNM RESOURCES INC | 1,331,595 | $51.19M | 0.0% | $38.44 * | $32.11 | +24.4% | COM | 69349H107 |
| EMB | ISHARES JP MORGAN USD EMERGI | 468,192 | $51.13M | 0.0% | $109.22 | $111.21 | — | JPMO | 464288281 |
| — | REXNORD CORP | 1,753,904 | $51.13M | 0.0% | $29.15 | $27.69 | — | COM | 76169B102 |
| LEG | LEGGETT & PLATT INC | 1,449,231 | $50.94M | 0.0% | $35.15 * | $42.77 | -27.5% | COM | 524660107 |
| — | SPIRIT REALTY CAPITAL INC | 1,458,554 | $50.85M | 0.0% | $34.86 | $41.77 | — | COM | 84860W300 |
| TTEK | TETRA TECH INC | 642,598 | $50.84M | 0.0% | $79.12 * | $5.69 | +166.9% | COM | 88162G103 |
| KMT | KENNAMETAL INC | 1,768,806 | $50.78M | 0.0% | $28.71 * | $29.07 | -26.0% | COM | 489170100 |
| TRGP | TARGA RESOURCES CORP | 2,528,525 | $50.75M | 0.0% | $20.07 * | $34.52 | -61.1% | COM | 87612G101 |
| SAIC | SCIENCE APPLICATIONS INTE | 651,637 | $50.62M | 0.0% | $77.68 * | $57.24 | +43.2% | COM | 808625107 |
| BLKB | BLACKBAUD INC | 886,509 | $50.6M | 0.0% | $57.08 * | $50.84 | +8.1% | COM | 09227Q100 |
| ONB | OLD NATIONAL BANCORP | 3,649,625 | $50.22M | 0.0% | $13.76 | $15.87 | -15.0% | COM | 680033107 |
| — | II-VI INC | 1,059,871 | $50.05M | 0.0% | $47.22 | $29.54 | — | COM | 902104108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,758,647 | $49.85M | 0.0% | $28.34 * | $22.19 | -12.7% | COM | 197236102 |
| ALLY | ALLY FINANCIAL INC | 2,506,329 | $49.7M | 0.0% | $19.83 * | $18.30 | -22.8% | COM | 02005N100 |
| LCII | LCI INDUSTRIES | 431,285 | $49.59M | 0.0% | $114.98 * | $74.85 | +1.2% | COM | 50189K103 |
| BKH | BLACK HILLS CORP | 875,224 | $49.59M | 0.0% | $56.66 * | $36.20 | +32.3% | COM | 092113109 |
| WING | WINGSTOP INC | 355,699 | $49.43M | 0.0% | $138.97 * | $35.54 | +228.0% | COM | 974155103 |
| FFIN | FIRST FINL BANKSHARES INC | 1,707,196 | $49.32M | 0.0% | $28.89 * | $21.02 | +20.0% | COM | 32020R109 |
| — | MARATHON OIL CORP | 8,035,789 | $49.18M | 0.0% | $6.12 | $26.47 | — | COM | 565849106 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 1,259,032 | $49.1M | 0.0% | $39.00 * | $37.98 | -17.1% | CL A | 968223206 |
| — | ARENA PHARMACEUTICALS INC | 776,320 | $48.87M | 0.0% | $62.95 | $47.69 | — | COM | 040047607 |
| LAD | LITHIA MOTORS INC-CL A | 321,946 | $48.72M | 0.0% | $151.34 * | $84.02 | +36.2% | CL A | 536797103 |
| HAE | HAEMONETICS CORP/MASS | 543,721 | $48.7M | 0.0% | $89.56 * | $53.06 | +90.4% | COM | 405024100 |
| AYI | ACUITY BRANDS INC | 508,345 | $48.67M | 0.0% | $95.74 * | $114.63 | -24.6% | COM | 00508Y102 |
| RYN | RAYONIER INC | 1,961,554 | $48.63M | 0.0% | $24.79 | $42.40 | — | COM | 754907103 |
| UMBF | UMB FINANCIAL CORP | 943,254 | $48.63M | 0.0% | $51.55 * | $58.28 | -15.9% | COM | 902788108 |
| NEOG | NEOGEN CORP | 626,108 | $48.59M | 0.0% | $77.60 * | $20.15 | +67.7% | COM | 640491106 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,921,006 | $48.33M | 0.0% | $25.16 | $29.46 | — | COM | 444097109 |
| GDDY | GODADDY INC - CLASS A | 658,535 | $48.29M | 0.0% | $73.33 * | $52.54 | +36.7% | CL A | 380237107 |
| AGNC | AGNC INVESTMENT CORP | 3,733,379 | $48.16M | 0.0% | $12.90 | $16.33 | — | COM | 00123Q104 |
| — | VEREIT INC | 7,486,772 | $48.14M | 0.0% | $6.43 | $7.99 | — | COM | 92339V100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 718,514 | $48.12M | 0.0% | $66.97 * | $25.53 | -5.5% | COM | 136069101 |
| CC | CHEMOURS CO/THE | 3,125,034 | $47.97M | 0.0% | $15.35 * | $15.72 | -34.8% | COM | 163851108 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,658,985 | $47.82M | 0.0% | $13.07 * | $34.68 | -65.0% | COM | 02376R102 |
| YETI | YETI HOLDINGS INC | 1,117,802 | $47.76M | 0.0% | $42.73 * | $29.09 | +3.3% | COM | 98585X104 |
| GBCI | GLACIER BANCORP INC | 1,351,703 | $47.7M | 0.0% | $35.29 * | $20.79 | +49.3% | COM | 37637Q105 |
| — | QIAGEN N.V. | 1,113,635 | $47.67M | 0.0% | $42.81 | $30.24 | — | SHS | N72482123 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 688,928 | $47.6M | 0.0% | $69.10 * | $49.90 | +12.6% | COM | 044186104 |
| QLYS | QUALYS INC | 457,615 | $47.6M | 0.0% | $104.02 | $58.97 | +77.7% | COM | 74758T303 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,656,842 | $47.47M | 0.0% | $28.65 * | $26.56 | -1.0% | ORD | G0450A105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,096,297 | $47.35M | 0.0% | $43.19 * | $18.73 | +88.4% | COM | 04280A100 |
| IGIB | ISHARES INTERMEDIATE-TERM CO | 779,956 | $47.09M | 0.0% | $60.38 | $65.46 | — | INTR | 464288638 |
| UBSI | UNITED BANKSHARES INC | 1,699,109 | $47M | 0.0% | $27.66 * | $33.50 | -19.8% | COM | 909907107 |
| RH | RH | 188,769 | $46.98M | 0.0% | $248.90 * | $116.51 | +55.5% | COM | 74967X103 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,490,883 | $46.98M | 0.0% | $31.51 * | $35.44 | -18.4% | COM | 405217100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,357,330 | $46.96M | 0.0% | $34.60 | $36.95 | — | COM | 36467J108 |
| PDD | PINDUODUO INC-ADR | 547,028 | $46.96M | 0.0% | $85.84 | $44.48 | — | SPON | 722304102 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 1,514,520 | $46.89M | 0.0% | $30.96 * | $23.22 | -4.4% | COM | 32055Y201 |
| — | LIVENT CORP | 7,594,952 | $46.78M | 0.0% | $6.16 | $9.65 | — | COM | 53814L108 |
| — | NIELSEN HOLDINGS PLC | 3,140,833 | $46.67M | 0.0% | $14.86 | $29.50 | — | SHS | G6518L108 |
| — | FIRSTCASH INC | 690,087 | $46.57M | 0.0% | $67.48 | $64.31 | — | COM | 33767D105 |
| SU | SUNCOR ENERGY INC | 2,761,205 | $46.55M | 0.0% | $16.86 * | $21.53 | -36.3% | COM | 867224107 |
| TKR | TIMKEN CO | 1,021,708 | $46.48M | 0.0% | $45.49 * | $39.53 | -0.1% | COM | 887389104 |
| STRA | STRATEGIC EDUCATION INC | 302,248 | $46.44M | 0.0% | $153.65 * | $106.70 | +23.8% | COM | 86272C103 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 1,456,329 | $46.18M | 0.0% | $31.71 | $34.14 | — | COM | 531229854 |
| CMP | COMPASS MINERALS INTERNATION | 947,157 | $46.17M | 0.0% | $48.75 * | $51.65 | -19.3% | COM | 20451N101 |
| MFC | MANULIFE FINANCIAL CORP | 3,378,147 | $46.01M | 0.0% | $13.62 * | $16.33 | -22.9% | COM | 56501R106 |
| — | BUNGE LTD | 1,118,288 | $46M | 0.0% | $41.13 | $57.53 | — | COM | G16962105 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 389,711 | $45.88M | 0.0% | $117.72 | $110.70 | — | INTR | 464288612 |
| — | INVITAE CORP | 1,513,747 | $45.85M | 0.0% | $30.29 | $14.81 | — | COM | 46185L103 |
| SEE | SEALED AIR CORP | 1,394,544 | $45.81M | 0.0% | $32.85 * | $29.61 | -8.7% | COM | 81211K100 |
| — | BLACK KNIGHT INC | 630,958 | $45.78M | 0.0% | $72.56 | $46.40 | — | COM | 09215C105 |
| PENN | PENN NATIONAL GAMING INC | 1,497,870 | $45.75M | 0.0% | $30.54 * | $23.75 | -3.6% | COM | 707569109 |
| — | GW PHARMACEUTICALS -ADR | 372,528 | $45.72M | 0.0% | $122.72 | $106.96 | — | ADS | 36197T103 |
| W | WAYFAIR INC- CLASS A | 230,837 | $45.62M | 0.0% | $197.62 * | $85.49 | +75.0% | CL A | 94419L101 |
| — | COVANTA HOLDING CORP | 4,753,972 | $45.59M | 0.0% | $9.59 | $15.81 | — | COM | 22282E102 |
| WWD | WOODWARD INC | 587,583 | $45.57M | 0.0% | $77.55 * | $44.19 | +42.8% | COM | 980745103 |
| — | MIMECAST LTD | 1,093,542 | $45.56M | 0.0% | $41.66 | $37.66 | — | ORD | G14838109 |
| HUN | HUNTSMAN CORP | 2,534,164 | $45.54M | 0.0% | $17.97 * | $27.43 | -38.8% | COM | 447011107 |
| DVN | DEVON ENERGY CORP | 4,005,349 | $45.42M | 0.0% | $11.34 * | $27.25 | -69.2% | COM | 25179M103 |
| SR | SPIRE INC | 690,922 | $45.4M | 0.0% | $65.71 | $70.76 | — | COM | 84857L101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,918,567 | $45.38M | 0.0% | $15.55 * | $16.13 | -30.4% | COM | 47233W109 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 582,651 | $45.31M | 0.0% | $77.76 | $78.65 | — | EMER | 921946885 |
| LOGI | LOGITECH INTERNATIONAL-REG | 694,130 | $45.27M | 0.0% | $65.22 * | $39.66 | +22.7% | SHS | H50430232 |
| FLS | FLOWSERVE CORP | 1,586,391 | $45.24M | 0.0% | $28.52 * | $40.38 | -41.5% | COM | 34354P105 |
| SF | STIFEL FINANCIAL CORP | 947,733 | $44.95M | 0.0% | $47.43 * | $26.48 | +3.6% | COM | 860630102 |
| SCL | STEPAN CO | 460,528 | $44.72M | 0.0% | $97.10 * | $64.02 | +46.8% | COM | 858586100 |
| SONY | SONY CORP-SPONSORED ADR | 645,105 | $44.6M | 0.0% | $69.13 | $41.16 | — | SPON | 835699307 |
| TXRH | TEXAS ROADHOUSE INC | 846,489 | $44.5M | 0.0% | $52.57 * | $25.50 | +75.6% | COM | 882681109 |
| — | L BRANDS INC | 2,967,692 | $44.43M | 0.0% | $14.97 | $36.75 | — | COM | 501797104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 389,774 | $44.42M | 0.0% | $113.97 * | $51.10 | +81.9% | COM | 82982L103 |
| TWST | TWIST BIOSCIENCE CORP | 980,276 | $44.41M | 0.0% | $45.30 * | $27.33 | +31.3% | COM | 90184D100 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 542,707 | $44.3M | 0.0% | $81.62 | $84.38 | — | IBOX | 464288513 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,003,995 | $44.23M | 0.0% | $44.05 * | $22.50 | +64.2% | COM | 962879102 |
| — | MOMENTA PHARMACEUTICALS INC | 1,327,889 | $44.18M | 0.0% | $33.27 | $17.44 | — | COM | 60877T100 |
| UNM | UNUM GROUP | 2,655,844 | $44.06M | 0.0% | $16.59 * | $32.48 | -51.4% | COM | 91529Y106 |
| SUB | ISHARES SHORT-TERM NATIONAL | 408,101 | $44.02M | 0.0% | $107.86 | $105.52 | — | SHRT | 464288158 |
| NEO | NEOGENOMICS INC | 1,419,982 | $43.99M | 0.0% | $30.98 * | $13.98 | +98.2% | COM | 64049M209 |
| VVV | VALVOLINE INC | 2,268,710 | $43.85M | 0.0% | $19.33 * | $23.03 | -26.3% | COM | 92047W101 |
| TGNA | TEGNA INC | 3,923,906 | $43.71M | 0.0% | $11.14 | $15.95 | -30.3% | COM | 87901J105 |
| — | SIRIUS XM HOLDINGS INC | 7,445,527 | $43.7M | 0.0% | $5.87 | $4.22 | — | COM | 82968B103 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 227,327 | $43.62M | 0.0% | $191.90 * | $83.10 | +90.1% | CL A | 29530P102 |
| CRI | CARTER'S INC | 540,460 | $43.61M | 0.0% | $80.70 * | $63.73 | +3.4% | COM | 146229109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 965,175 | $43.55M | 0.0% | $45.12 * | $101.63 | -68.2% | COM | 018581108 |
| MZTI | LANCASTER COLONY CORP | 280,049 | $43.4M | 0.0% | $154.99 * | $95.07 | +53.1% | COM | 513847103 |
| — | NATIONAL OILWELL VARCO INC | 3,542,831 | $43.4M | 0.0% | $12.25 | $44.57 | — | COM | 637071101 |
| DDOG | DATADOG INC - CLASS A | 497,173 | $43.23M | 0.0% | $86.95 * | $57.54 | +5.8% | CL A | 23804L103 |
| BLD | TOPBUILD CORP | 379,866 | $43.22M | 0.0% | $113.77 * | $41.96 | +138.0% | COM | 89055F103 |
| — | MDC HOLDINGS INC | 1,207,820 | $43.12M | 0.0% | $35.70 | $29.76 | — | COM | 552676108 |
| ZD | J2 GLOBAL INC | 682,154 | $43.12M | 0.0% | $63.21 * | $50.64 | +29.1% | COM | 48123V102 |
| WIX | WIX.COM LTD | 167,981 | $43.04M | 0.0% | $256.22 * | $99.30 | +78.6% | SHS | M98068105 |
| — | NEKTAR THERAPEUTICS | 1,857,924 | $43.03M | 0.0% | $23.16 | $21.82 | — | COM | 640268108 |
| — | DISCOVERY INC-C | 2,232,442 | $43M | 0.0% | $19.26 | $30.74 | — | COM | 25470F302 |
| UCB | UNITED COMMUNITY BANKS/GA | 2,128,847 | $42.83M | 0.0% | $20.12 * | $18.54 | +3.3% | COM | 90984P303 |
| — | BERRY GLOBAL GROUP INC | 966,203 | $42.82M | 0.0% | $44.32 | $40.20 | — | COM | 08579W103 |
| JBLU | JETBLUE AIRWAYS CORP | 3,926,506 | $42.8M | 0.0% | $10.90 * | $16.53 | -40.4% | COM | 477143101 |
| FN | FABRINET | 685,127 | $42.77M | 0.0% | $62.42 | $37.08 | +65.4% | SHS | G3323L100 |
| AZTA | BROOKS AUTOMATION INC | 966,229 | $42.75M | 0.0% | $44.24 * | $14.65 | +158.8% | COM | 114340102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 539,688 | $42.68M | 0.0% | $79.08 * | $29.62 | +151.6% | COM | 29089Q105 |
| — | SYNOVUS FINANCIAL CORP | 2,074,301 | $42.59M | 0.0% | $20.53 | $27.22 | — | COM | 87161C501 |
| SSD | SIMPSON MANUFACTURING CO INC | 504,679 | $42.57M | 0.0% | $84.36 * | $39.26 | +79.0% | COM | 829073105 |
| EQH | EQUITABLE HOLDINGS INC | 2,206,157 | $42.56M | 0.0% | $19.29 * | $18.74 | -17.4% | COM | 29452E101 |
| IRBTQ | IROBOT CORP | 506,815 | $42.52M | 0.0% | $83.90 * | $41.25 | +59.6% | COM | 462726100 |
| NEU | NEWMARKET CORP | 105,954 | $42.43M | 0.0% | $400.48 * | $255.60 | +43.1% | COM | 651587107 |
| AM | ANTERO MIDSTREAM CORP | 8,318,491 | $42.42M | 0.0% | $5.10 * | $3.70 | -29.3% | COM | 03676B102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,012,573 | $42.34M | 0.0% | $41.81 * | $22.80 | +58.7% | COM | 736508847 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,667,792 | $42.26M | 0.0% | $25.34 | $28.48 | — | SH B | 22002T108 |
| VLY | VALLEY NATIONAL BANCORP | 5,401,640 | $42.24M | 0.0% | $7.82 | $10.95 | -29.9% | COM | 919794107 |
| CVBF | CVB FINANCIAL CORP | 2,249,880 | $42.16M | 0.0% | $18.74 * | $10.52 | +44.2% | COM | 126600105 |
| PZZA | PAPA JOHN'S INTL INC | 528,701 | $41.98M | 0.0% | $79.41 * | $48.22 | +32.9% | COM | 698813102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 377,518 | $41.87M | 0.0% | $110.91 * | $80.24 | +0.0% | COM | 22410J106 |
| ICLR | ICON PLC | 248,288 | $41.83M | 0.0% | $168.45 * | $116.71 | +35.0% | SHS | G4705A100 |
| — | EQUITY COMMONWEALTH | 1,294,772 | $41.69M | 0.0% | $32.20 | $29.42 | — | COM | 294628102 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 578,517 | $41.62M | 0.0% | $71.95 * | $14.42 | -0.5% | COM | 88023U101 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 480,001 | $41.57M | 0.0% | $86.61 | $85.25 | — | 1 3 | 464287457 |
| ENPH | ENPHASE ENERGY INC | 873,085 | $41.53M | 0.0% | $47.57 | $29.05 | +64.5% | COM | 29355A107 |
| LAUR | LAUREATE EDUCATION INC-A | 4,166,245 | $41.52M | 0.0% | $9.96 * | $16.43 | -41.1% | CL A | 518613203 |
| AMG | AFFILIATED MANAGERS GROUP | 554,532 | $41.34M | 0.0% | $74.56 * | $134.54 | -49.8% | COM | 008252108 |
| RRX | REGAL BELOIT CORP | 471,663 | $41.19M | 0.0% | $87.32 * | $72.51 | +3.3% | COM | 758750103 |
| FHN | FIRST HORIZON NATIONAL CORP | 4,125,594 | $41.09M | 0.0% | $9.96 * | $10.76 | -31.7% | COM | 320517105 |
| — | TABULA RASA HEALTHCARE INC | 750,550 | $41.08M | 0.0% | $54.73 | $50.99 | — | COM | 873379101 |
| — | ASPEN TECHNOLOGY INC | 396,416 | $41.07M | 0.0% | $103.61 | $67.88 | — | COM | 045327103 |
| FOXF | FOX FACTORY HOLDING CORP | 496,345 | $41M | 0.0% | $82.61 * | $29.25 | +112.7% | COM | 35138V102 |
| NWSA | NEWS CORP - CLASS A | 3,446,044 | $40.87M | 0.0% | $11.86 * | $13.51 | -24.8% | CL A | 65249B109 |
| FNV | FRANCO-NEVADA CORP | 292,673 | $40.87M | 0.0% | $139.64 * | $53.34 | +136.8% | COM | 351858105 |
| — | ALLETE INC | 747,871 | $40.84M | 0.0% | $54.61 | $52.63 | — | COM | 018522300 |
| GMED | GLOBUS MEDICAL INC - A | 855,318 | $40.81M | 0.0% | $47.71 | $20.75 | +132.4% | CL A | 379577208 |
| SFM | SPROUTS FARMERS MARKET INC | 1,592,225 | $40.74M | 0.0% | $25.59 * | $23.87 | -4.1% | COM | 85208M102 |
| RLI | RLI CORP | 495,336 | $40.67M | 0.0% | $82.10 * | $17.68 | +82.3% | COM | 749607107 |
| AGCO | AGCO CORP | 733,080 | $40.66M | 0.0% | $55.46 * | $43.58 | -0.0% | COM | 001084102 |
| NJR | NEW JERSEY RESOURCES CORP | 1,241,961 | $40.55M | 0.0% | $32.65 * | $22.60 | +18.6% | COM | 646025106 |
| — | LEXINGTON REALTY TRUST | 3,843,083 | $40.55M | 0.0% | $10.55 | $10.41 | — | COM | 529043101 |
| CRUS | CIRRUS LOGIC INC | 653,638 | $40.38M | 0.0% | $61.78 * | $37.33 | +83.0% | COM | 172755100 |
| — | PATTERSON COS INC | 1,833,704 | $40.34M | 0.0% | $22.00 | $31.41 | — | COM | 703395103 |
| THRM | GENTHERM INC | 1,036,356 | $40.31M | 0.0% | $38.90 * | $35.63 | +6.3% | COM | 37253A103 |
| BGS | B&G FOODS INC | 1,650,135 | $40.23M | 0.0% | $24.38 * | $14.86 | -11.8% | COM | 05508R106 |
| — | SOUTH JERSEY INDUSTRIES | 1,606,467 | $40.15M | 0.0% | $24.99 | $34.67 | — | COM | 838518108 |
| — | NEVRO CORP | 335,849 | $40.12M | 0.0% | $119.47 | $77.15 | — | COM | 64157F103 |
| SNAP | SNAP INC - A | 1,693,712 | $39.78M | 0.0% | $23.49 * | $14.40 | +23.5% | CL A | 83304A106 |
| VAC | MARRIOTT VACATIONS WORLD | 483,941 | $39.78M | 0.0% | $82.21 | $90.12 | -9.6% | COM | 57164Y107 |
| FIVN | FIVE9 INC | 359,456 | $39.78M | 0.0% | $110.67 * | $23.53 | +313.6% | COM | 338307101 |
| — | NOBLE ENERGY INC | 4,434,076 | $39.73M | 0.0% | $8.96 | $51.66 | — | COM | 655044105 |
| JBGS | JBG SMITH PROPERTIES | 1,340,191 | $39.63M | 0.0% | $29.57 | $36.10 | — | COM | 46590V100 |
| FSLY | FASTLY INC - CLASS A | 465,477 | $39.63M | 0.0% | $85.13 * | $36.67 | +7.4% | CL A | 31188V100 |
| ZS | ZSCALER INC | 361,246 | $39.56M | 0.0% | $109.50 * | $55.17 | +50.6% | COM | 98980G102 |
| — | FOOT LOCKER INC | 1,355,109 | $39.52M | 0.0% | $29.16 | $49.30 | — | COM | 344849104 |
| PJT | PJT PARTNERS INC - A | 769,337 | $39.5M | 0.0% | $51.34 * | $37.28 | +21.4% | COM | 69343T107 |
| — | EL PASO ELECTRIC CO | 589,104 | $39.47M | 0.0% | $67.00 | $39.95 | — | COM | 283677854 |
| OZK | BANK OZK | 1,679,860 | $39.43M | 0.0% | $23.47 * | $29.91 | -41.7% | COM | 06417N103 |
| KNSL | KINSALE CAPITAL GROUP INC | 253,935 | $39.41M | 0.0% | $155.21 * | $81.32 | +62.1% | COM | 49714P108 |
| — | TD AMERITRADE HOLDING CORP | 1,082,452 | $39.38M | 0.0% | $36.38 | $35.49 | — | COM | 87236Y108 |
| — | WYNDHAM DESTINATIONS INC | 1,395,023 | $39.31M | 0.0% | $28.18 | $57.75 | — | COM | 98310W108 |
| — | PACWEST BANCORP | 1,994,213 | $39.31M | 0.0% | $19.71 | $41.67 | — | COM | 695263103 |
| BCO | BRINK'S CO/THE | 862,778 | $39.27M | 0.0% | $45.51 * | $45.88 | -7.3% | COM | 109696104 |
| BANR | BANNER CORPORATION | 1,032,250 | $39.23M | 0.0% | $38.00 * | $36.12 | -19.2% | COM | 06652V208 |
| — | ZOGENIX INC | 1,443,469 | $38.99M | 0.0% | $27.01 | $34.60 | — | COM | 98978L204 |
| CBU | COMMUNITY BANK SYSTEM INC | 680,293 | $38.79M | 0.0% | $57.02 * | $27.65 | +78.9% | COM | 203607106 |
| — | POLYONE CORPORATION | 1,476,308 | $38.72M | 0.0% | $26.23 | $28.08 | — | COM | 73179P106 |
| — | VERINT SYSTEMS INC | 856,236 | $38.69M | 0.0% | $45.18 | $39.62 | — | COM | 92343X100 |
| DXC | DXC TECHNOLOGY CO | 2,336,808 | $38.56M | 0.0% | $16.50 * | $66.85 | -76.2% | COM | 23355L106 |
| STAG | STAG INDUSTRIAL INC | 1,309,816 | $38.4M | 0.0% | $29.32 | $25.36 | — | COM | 85254J102 |
| ENTG | ENTEGRIS INC | 649,397 | $38.35M | 0.0% | $59.05 * | $15.47 | +251.1% | COM | 29362U104 |
| MUSA | MURPHY USA INC | 340,404 | $38.33M | 0.0% | $112.59 * | $57.09 | +86.5% | COM | 626755102 |
| WHD | CACTUS INC - A | 1,855,056 | $38.27M | 0.0% | $20.63 * | $29.27 | -40.7% | CL A | 127203107 |
| — | MASONITE INTERNATIONAL CORP | 489,786 | $38.09M | 0.0% | $77.78 | $58.68 | — | COM | 575385109 |
| AVAV | AEROVIRONMENT INC | 478,114 | $38.07M | 0.0% | $79.63 * | $30.14 | +113.6% | COM | 008073108 |
| — | SL GREEN REALTY CORP | 770,935 | $38M | 0.0% | $49.29 | $94.30 | — | COM | 78440X101 |
| GOTU | GSX TECHEDU INC- ADR | 633,208 | $37.98M | 0.0% | $59.99 | $16.10 | — | SPON | 36257Y109 |
| AWR | AMERICAN STATES WATER CO | 482,855 | $37.97M | 0.0% | $78.63 * | $30.83 | +131.2% | COM | 029899101 |
| CHKP | CHECK POINT SOFTWARE TECH | 352,842 | $37.91M | 0.0% | $107.43 | $86.23 | +22.9% | ORD | M22465104 |
| ASGN | ASGN INC | 568,294 | $37.89M | 0.0% | $66.68 * | $81.68 | -35.1% | COM | 00191U102 |
| NTRA | NATERA INC | 759,975 | $37.89M | 0.0% | $49.86 * | $23.29 | +72.3% | COM | 632307104 |
| PTCT | PTC THERAPEUTICS INC | 744,378 | $37.77M | 0.0% | $50.74 * | $40.39 | +21.7% | COM | 69366J200 |
| WDFC | WD-40 CO | 190,168 | $37.71M | 0.0% | $198.31 * | $85.88 | +93.3% | COM | 929236107 |
| — | PERSPECTA INC | 1,617,982 | $37.58M | 0.0% | $23.23 | $21.42 | — | COM | 715347100 |
| — | PS BUSINESS PARKS INC/CA | 283,456 | $37.53M | 0.0% | $132.40 | $96.08 | — | COM | 69360J107 |
| PRGS | PROGRESS SOFTWARE CORP | 967,504 | $37.49M | 0.0% | $38.75 | $30.31 | +25.7% | COM | 743312100 |
| SLF | SUN LIFE FINANCIAL INC | 1,018,047 | $37.41M | 0.0% | $36.75 * | $34.95 | -1.7% | COM | 866796105 |
| — | AARON'S INC | 823,535 | $37.39M | 0.0% | $45.40 | $32.46 | — | COM | 002535300 |
| BL | BLACKLINE INC | 450,853 | $37.38M | 0.0% | $82.91 * | $50.08 | +33.3% | COM | 09239B109 |
| TRNO | TERRENO REALTY CORP | 708,804 | $37.31M | 0.0% | $52.64 | $39.64 | — | COM | 88146M101 |
| ACIW | ACI WORLDWIDE INC | 1,378,376 | $37.2M | 0.0% | $26.99 * | $19.40 | +34.8% | COM | 004498101 |
| MTZ | MASTEC INC | 829,082 | $37.2M | 0.0% | $44.87 * | $41.95 | -9.7% | COM | 576323109 |
| PRLB | PROTO LABS INC | 330,274 | $37.15M | 0.0% | $112.47 * | $72.96 | +40.7% | COM | 743713109 |
| MDB | MONGODB INC | 163,810 | $37.08M | 0.0% | $226.34 * | $130.32 | +42.1% | CL A | 60937P106 |
| ARMK | ARAMARK | 1,642,566 | $37.07M | 0.0% | $22.57 * | $19.89 | -17.9% | COM | 03852U106 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 165,188 | $37.01M | 0.0% | $224.02 | $202.78 | — | S&P | 464287606 |
| UFPI | UFP INDUSTRIES INC | 746,461 | $36.96M | 0.0% | $49.51 * | $42.57 | 0.0% | COM | 90278Q108 |
| IDV | ISHARES INTERNATIONAL SELECT | 1,470,868 | $36.95M | 0.0% | $25.12 | $32.61 | — | INTL | 464288448 |
| ICUI | ICU MEDICAL INC | 200,474 | $36.95M | 0.0% | $184.30 * | $123.67 | +60.6% | COM | 44930G107 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,729,034 | $36.91M | 0.0% | $21.35 | $22.69 | — | SR L | 46138G508 |
| — | ELDORADO RESORTS INC | 917,952 | $36.77M | 0.0% | $40.06 | $36.37 | — | COM | 28470R102 |
| — | COLFAX CORP | 1,317,666 | $36.76M | 0.0% | $27.90 | $30.91 | — | COM | 194014106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 704,242 | $36.73M | 0.0% | $52.16 * | $52.44 | -9.8% | COM | 81725T100 |
| ENR | ENERGIZER HOLDINGS INC | 771,443 | $36.64M | 0.0% | $47.49 * | $31.75 | +3.6% | COM | 29272W109 |
| DB | DEUTSCHE BANK AG-REGISTERED | 3,847,109 | $36.62M | 0.0% | $9.52 * | $23.67 | -70.6% | NAME | D18190898 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 768,293 | $36.58M | 0.0% | $47.61 | $47.60 | — | ALLW | 922042775 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,356,458 | $36.49M | 0.0% | $26.90 | $20.98 | — | CL A | 02665T306 |
| — | CRANE CO | 613,422 | $36.48M | 0.0% | $59.46 | $57.63 | — | COM | 224399105 |
| BPOP | POPULAR INC | 980,836 | $36.46M | 0.0% | $37.17 * | $37.29 | -15.6% | COM | 733174700 |
| AVT | AVNET INC | 1,306,284 | $36.43M | 0.0% | $27.89 * | $27.68 | -13.3% | COM | 053807103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 456,046 | $36.25M | 0.0% | $79.49 | $79.56 | — | SH B | 91359E105 |
| CMC | COMMERCIAL METALS CO | 1,776,731 | $36.24M | 0.0% | $20.40 * | $13.24 | +18.8% | COM | 201723103 |
| IART | INTEGRA LIFESCIENCES HOLDING | 767,444 | $36.06M | 0.0% | $46.99 * | $32.72 | +50.2% | COM | 457985208 |
| TW | TRADEWEB MARKETS INC-CLASS A | 619,901 | $36.04M | 0.0% | $58.14 | $47.59 | +21.0% | CL A | 892672106 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 429,534 | $35.95M | 0.0% | $83.69 * | $40.47 | +55.4% | CL A | 65336K103 |
| HP | HELMERICH & PAYNE | 1,841,634 | $35.93M | 0.0% | $19.51 | $47.98 | -59.4% | COM | 423452101 |
| — | STAMPS.COM INC | 194,847 | $35.79M | 0.0% | $183.69 | $74.36 | — | COM | 852857200 |
| EQT | EQT CORP | 3,004,584 | $35.75M | 0.0% | $11.90 * | $25.77 | -52.2% | COM | 26884L109 |
| MTH | MERITAGE HOMES CORP | 469,550 | $35.74M | 0.0% | $76.12 * | $22.38 | +32.0% | COM | 59001A102 |
| DKS | DICK'S SPORTING GOODS INC | 861,908 | $35.56M | 0.0% | $41.26 * | $32.00 | -16.2% | COM | 253393102 |
| — | REALPAGE INC | 546,894 | $35.55M | 0.0% | $65.01 | $54.58 | — | COM | 75606N109 |
| BCPC | BALCHEM CORP | 374,631 | $35.54M | 0.0% | $94.86 * | $53.34 | +69.9% | COM | 057665200 |
| MORN | MORNINGSTAR INC | 251,797 | $35.49M | 0.0% | $140.97 | $117.18 | +20.5% | COM | 617700109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 305,871 | $35.45M | 0.0% | $115.89 * | $43.70 | +152.3% | COM | 450056106 |
| TPH | TRI POINTE GROUP INC | 2,410,788 | $35.41M | 0.0% | $14.69 * | $14.39 | -14.8% | COM | 87265H109 |
| VIAV | VIAVI SOLUTIONS INC | 2,776,148 | $35.37M | 0.0% | $12.74 * | $7.67 | +56.3% | COM | 925550105 |
| UNF | UNIFIRST CORP/MA | 197,518 | $35.35M | 0.0% | $178.96 * | $105.86 | +52.4% | COM | 904708104 |
| — | BLUEPRINT MEDICINES CORP | 452,467 | $35.29M | 0.0% | $78.00 | $58.96 | — | COM | 09627Y109 |
| R | RYDER SYSTEM INC | 939,225 | $35.23M | 0.0% | $37.51 * | $63.16 | -47.5% | COM | 783549108 |
| KFY | KORN FERRY | 1,145,104 | $35.19M | 0.0% | $30.73 * | $24.55 | +6.4% | COM | 500643200 |
| ABM | ABM INDUSTRIES INC | 968,464 | $35.16M | 0.0% | $36.30 * | $24.13 | +19.9% | COM | 000957100 |
| EVR | EVERCORE INC - A | 596,591 | $35.15M | 0.0% | $58.92 * | $51.50 | -6.0% | CLAS | 29977A105 |
| — | ALTERYX INC - CLASS A | 213,685 | $35.1M | 0.0% | $164.28 | $72.78 | — | COM | 02156B103 |
| ROKU | ROKU INC | 300,760 | $35.05M | 0.0% | $116.53 | $74.75 | +53.0% | COM | 77543R102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 560,766 | $34.99M | 0.0% | $62.39 * | $41.69 | +22.6% | COM | 03820C105 |
| CSGS | CSG SYSTEMS INTL INC | 845,206 | $34.98M | 0.0% | $41.39 | $20.75 | +95.5% | COM | 126349109 |
| NUS | NU SKIN ENTERPRISES INC - A | 912,489 | $34.88M | 0.0% | $38.23 * | $37.63 | -29.8% | CL A | 67018T105 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 636,848 | $34.84M | 0.0% | $54.71 | $61.10 | — | SH T | 464288646 |
| DELL | DELL TECHNOLOGIES -C | 634,101 | $34.84M | 0.0% | $54.94 * | $24.51 | -16.0% | CL C | 24703L202 |
| SLM | SLM CORP | 4,933,426 | $34.68M | 0.0% | $7.03 * | $8.27 | -9.7% | COM | 78442P106 |
| BDN | BRANDYWINE REALTY TRUST | 3,174,868 | $34.58M | 0.0% | $10.89 | $12.43 | — | SH B | 105368203 |
| TRN | TRINITY INDUSTRIES INC | 1,621,434 | $34.52M | 0.0% | $21.29 * | $14.16 | +9.3% | COM | 896522109 |
| — | PINNACLE FINANCIAL PARTNERS | 821,823 | $34.51M | 0.0% | $41.99 | $44.31 | — | COM | 72346Q104 |
| — | UMPQUA HOLDINGS CORP | 3,237,860 | $34.45M | 0.0% | $10.64 | $17.26 | — | COM | 904214103 |
| FOLD | AMICUS THERAPEUTICS INC | 2,276,687 | $34.33M | 0.0% | $15.08 * | $12.71 | -4.1% | COM | 03152W109 |
| CUBE | CUBESMART | 1,268,831 | $34.25M | 0.0% | $26.99 | $26.59 | — | COM | 229663109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 706,335 | $34.17M | 0.0% | $48.38 * | $35.29 | +3.3% | COM | 00650F109 |
| FBP | FIRST BANCORP PUERTO RICO | 6,089,199 | $34.04M | 0.0% | $5.59 * | $6.01 | -24.5% | COM | 318672706 |
| KEX | KIRBY CORP | 632,125 | $33.86M | 0.0% | $53.56 * | $77.12 | -33.8% | COM | 497266106 |
| — | CIMAREX ENERGY CO | 1,227,530 | $33.74M | 0.0% | $27.49 | $66.20 | — | COM | 171798101 |
| EVTC | EVERTEC INC | 1,197,327 | $33.65M | 0.0% | $28.10 * | $21.88 | +17.8% | COM | 30040P103 |
| CDLX | CARDLYTICS INC | 480,116 | $33.6M | 0.0% | $69.98 * | $45.46 | +27.0% | COM | 14161W105 |
| HOMB | HOME BANCSHARES INC | 2,179,370 | $33.52M | 0.0% | $15.38 * | $19.29 | -27.1% | COM | 436893200 |
| JJSF | J & J SNACK FOODS CORP | 263,180 | $33.46M | 0.0% | $127.13 * | $89.34 | +25.7% | COM | 466032109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1,202,652 | $33.46M | 0.0% | $27.82 | $49.47 | -44.3% | COM | 10922N103 |
| MAT | MATTEL INC | 3,451,441 | $33.38M | 0.0% | $9.67 * | $26.81 | -66.1% | COM | 577081102 |
| — | HILLENBRAND INC | 1,227,862 | $33.24M | 0.0% | $27.07 | $28.24 | — | COM | 431571108 |
| DOX | AMDOCS LTD | 545,471 | $33.21M | 0.0% | $60.88 * | $42.67 | +28.5% | SHS | G02602103 |
| GOVT | ISHARES US TREASURY BOND ETF | 1,178,388 | $32.98M | 0.0% | $27.99 | $26.12 | — | US T | 46429B267 |
| RAMP | LIVERAMP HOLDINGS INC | 776,314 | $32.97M | 0.0% | $42.47 * | $45.01 | -12.5% | COM | 53815P108 |
| SAIA | SAIA INC | 296,470 | $32.96M | 0.0% | $111.18 * | $47.52 | +101.7% | COM | 78709Y105 |
| BOH | BANK OF HAWAII CORP | 536,693 | $32.96M | 0.0% | $61.41 * | $39.84 | +22.0% | COM | 062540109 |
| ALRM | ALARM.COM HOLDINGS INC | 508,291 | $32.94M | 0.0% | $64.81 * | $41.98 | +19.9% | COM | 011642105 |
| — | HMS HOLDINGS CORP | 1,016,062 | $32.91M | 0.0% | $32.39 | $21.15 | — | COM | 40425J101 |
| INDB | INDEPENDENT BANK CORP/MA | 490,022 | $32.88M | 0.0% | $67.09 * | $40.34 | +38.1% | COM | 453836108 |
| — | UNILEVER N V -NY SHARES | 614,360 | $32.73M | 0.0% | $53.27 | $47.17 | — | N Y | 904784709 |
| IONS | IONIS PHARMACEUTICALS INC | 555,061 | $32.73M | 0.0% | $58.96 * | $53.84 | +3.3% | COM | 462222100 |
| UE | URBAN EDGE PROPERTIES | 2,756,013 | $32.71M | 0.0% | $11.87 | $22.13 | — | COM | 91704F104 |
| — | ZYNGA INC - CL A | 3,426,346 | $32.69M | 0.0% | $9.54 | $4.38 | — | CL A | 98986T108 |
| — | NIC INC | 1,422,199 | $32.65M | 0.0% | $22.96 | $17.58 | — | COM | 62914B100 |
| RCI | ROGERS COMMUNICATIONS INC-B | 812,152 | $32.64M | 0.0% | $40.19 * | $48.64 | -14.4% | CL B | 775109200 |
| BCE | BCE INC | 781,401 | $32.64M | 0.0% | $41.77 * | $28.05 | +0.1% | COM | 05534B760 |
| MUR | MURPHY OIL CORP | 2,365,194 | $32.64M | 0.0% | $13.80 * | $24.10 | -60.8% | COM | 626717102 |
| GATX | GATX CORP | 535,071 | $32.63M | 0.0% | $60.98 * | $44.20 | +21.6% | COM | 361448103 |
| FNB | FNB CORP | 4,341,656 | $32.56M | 0.0% | $7.50 * | $8.89 | -32.1% | COM | 302520101 |
| AMN | AMN HEALTHCARE SERVICES INC | 719,252 | $32.54M | 0.0% | $45.24 * | $25.74 | +85.8% | COM | 001744101 |
| MED | MEDIFAST INC | 234,446 | $32.53M | 0.0% | $138.77 * | $49.81 | +59.0% | COM | 58470H101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 294,848 | $32.53M | 0.0% | $110.34 | $141.81 | -22.0% | SHS | G50871105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 377,951 | $32.51M | 0.0% | $86.02 * | $42.45 | +79.2% | COM | 477839104 |
| WTFC | WINTRUST FINANCIAL CORP | 744,394 | $32.47M | 0.0% | $43.62 * | $53.68 | -25.6% | COM | 97650W108 |
| SLGN | SILGAN HOLDINGS INC | 1,001,324 | $32.43M | 0.0% | $32.39 | $27.91 | +16.6% | COM | 827048109 |
| CVCO | CAVCO INDUSTRIES INC | 165,200 | $31.86M | 0.0% | $192.85 * | $96.84 | +69.2% | COM | 149568107 |
| — | APOLLO GLOBAL MANAGEMENT INC | 637,782 | $31.84M | 0.0% | $49.92 | $47.36 | — | COM | 03768E105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,076,879 | $31.71M | 0.0% | $15.27 * | $11.51 | +20.5% | COM | 928298108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 756,219 | $31.59M | 0.0% | $41.77 * | $9.41 | +7.5% | COM | 45841N107 |
| PK | PARK HOTELS & RESORTS INC | 3,187,867 | $31.53M | 0.0% | $9.89 | $26.74 | — | COM | 700517105 |
| — | LIVEPERSON INC | 760,281 | $31.5M | 0.0% | $41.43 | $14.72 | — | COM | 538146101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,468,341 | $31.5M | 0.0% | $21.45 * | $30.71 | -28.1% | COM | 28414H103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,797,277 | $31.47M | 0.0% | $6.56 | $11.70 | — | COM | 035710409 |
| TIP | ISHARES TIPS BOND ETF | 255,833 | $31.47M | 0.0% | $123.00 | $114.53 | — | TIPS | 464287176 |
| CATY | CATHAY GENERAL BANCORP | 1,191,428 | $31.34M | 0.0% | $26.30 * | $18.11 | +16.4% | COM | 149150104 |
| — | ACCELERON PHARMA INC | 328,389 | $31.29M | 0.0% | $95.27 | $40.56 | — | COM | 00434H108 |
| — | QTS REALTY TRUST INC-CL A | 482,924 | $30.95M | 0.0% | $64.09 | $50.47 | — | COM | 74736A103 |
| HTAB | HARTFORD SCHRODERS TAX AWARE | 1,430,272 | $30.94M | 0.0% | $21.63 | $20.98 | — | SCHR | 41653L404 |
| MTN | VAIL RESORTS INC | 168,342 | $30.66M | 0.0% | $182.16 * | $115.96 | +50.8% | COM | 91879Q109 |
| BIGGQ | BIG LOTS INC | 728,883 | $30.61M | 0.0% | $42.00 * | $31.98 | -20.9% | COM | 089302103 |
| NSP | INSPERITY INC | 470,646 | $30.46M | 0.0% | $64.73 * | $36.64 | +16.5% | COM | 45778Q107 |
| — | WPX ENERGY INC | 4,763,667 | $30.39M | 0.0% | $6.38 | $13.67 | — | COM | 98212B103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 825,990 | $30.38M | 0.0% | $36.78 * | $31.03 | +5.2% | COM | 01973R101 |
| OLN | OLIN CORP | 2,643,397 | $30.37M | 0.0% | $11.49 * | $18.72 | -40.6% | COM | 680665205 |
| CWT | CALIFORNIA WATER SERVICE GRP | 636,662 | $30.37M | 0.0% | $47.70 * | $19.82 | +111.4% | COM | 130788102 |
| CAKE | CHEESECAKE FACTORY INC/THE | 1,324,408 | $30.36M | 0.0% | $22.92 * | $35.69 | -46.9% | COM | 163072101 |
| ASB | ASSOCIATED BANC-CORP | 2,216,153 | $30.32M | 0.0% | $13.68 * | $14.65 | -26.0% | COM | 045487105 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 446,843 | $30.29M | 0.0% | $67.79 * | $28.26 | +106.7% | COM | 007973100 |
| WGO | WINNEBAGO INDUSTRIES | 454,694 | $30.29M | 0.0% | $66.62 * | $26.49 | +92.8% | COM | 974637100 |
| BRC | BRADY CORPORATION - CL A | 646,472 | $30.27M | 0.0% | $46.82 * | $25.16 | +66.0% | CL A | 104674106 |
| — | NIKOLA CORP | 445,683 | $30.1M | 0.0% | $67.53 | $67.53 | — | COM | 654110105 |
| ITGR | INTEGER HOLDINGS CORP | 411,949 | $30.09M | 0.0% | $73.05 | $34.51 | +110.7% | COM | 45826H109 |
| — | CIT GROUP INC | 1,449,498 | $30.05M | 0.0% | $20.73 | $31.22 | — | COM | 125581801 |
| CNO | CNO FINANCIAL GROUP INC | 1,925,998 | $29.99M | 0.0% | $15.57 * | $13.81 | -12.0% | COM | 12621E103 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 571,175 | $29.77M | 0.0% | $52.12 * | $26.84 | +77.8% | CL A | 147448104 |
| IDCC | INTERDIGITAL INC | 525,470 | $29.76M | 0.0% | $56.63 * | $55.78 | -4.7% | COM | 45867G101 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 305,072 | $29.73M | 0.0% | $97.46 | $112.47 | — | RUS | 464287630 |
| FUL | H.B. FULLER CO. | 665,128 | $29.66M | 0.0% | $44.60 * | $36.63 | -7.8% | COM | 359694106 |
| MEDP | MEDPACE HOLDINGS INC | 318,800 | $29.66M | 0.0% | $93.02 * | $53.49 | +59.1% | COM | 58506Q109 |
| KWR | QUAKER CHEMICAL CORP | 159,289 | $29.57M | 0.0% | $185.65 * | $108.59 | +44.6% | COM | 747316107 |
| — | IMMUNOMEDICS INC | 833,984 | $29.56M | 0.0% | $35.44 | $10.66 | — | COM | 452907108 |
| — | MATCH GROUP INC | 275,820 | $29.53M | 0.0% | $107.05 | $44.33 | — | COM | 57665R106 |
| — | BANCORPSOUTH BANK | 1,296,928 | $29.49M | 0.0% | $22.74 | $31.48 | — | COM | 05971J102 |
| BCC | BOISE CASCADE CO | 780,830 | $29.37M | 0.0% | $37.61 * | $21.68 | +4.6% | COM | 09739D100 |
| — | UNITI GROUP INC | 3,118,444 | $29.16M | 0.0% | $9.35 | $22.31 | — | COM | 91325V108 |
| EPR | EPR PROPERTIES | 877,976 | $29.09M | 0.0% | $33.13 | $57.77 | — | COM | 26884U109 |
| — | SANDERSON FARMS INC | 250,976 | $29.09M | 0.0% | $115.89 | $98.10 | — | COM | 800013104 |
| JACK | JACK IN THE BOX INC | 392,173 | $29.05M | 0.0% | $74.09 * | $68.41 | -9.9% | COM | 466367109 |
| AVTR | AVANTOR INC | 1,709,057 | $29.05M | 0.0% | $17.00 * | $16.72 | -2.7% | COM | 05352A100 |
| GIB | CGI INC | 459,695 | $28.96M | 0.0% | $63.00 | $67.46 | -8.1% | CL A | 12532H104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 633,711 | $28.93M | 0.0% | $45.65 * | $27.49 | +46.8% | COM | 589889104 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,170,018 | $28.91M | 0.0% | $24.71 | $22.78 | — | COM | 025676206 |
| SPSC | SPS COMMERCE INC | 384,382 | $28.88M | 0.0% | $75.12 * | $41.66 | +46.2% | COM | 78463M107 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,450,942 | $28.84M | 0.0% | $19.88 * | $26.68 | -28.4% | COM | 879433829 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,050,543 | $28.84M | 0.0% | $27.45 * | $18.99 | +73.1% | COM | 462260100 |
| FOX | FOX CORP - CLASS B | 1,074,269 | $28.83M | 0.0% | $26.84 * | $34.22 | -28.2% | CL B | 35137L204 |
| NTGR | NETGEAR INC | 1,112,865 | $28.81M | 0.0% | $25.89 * | $29.21 | -16.7% | COM | 64111Q104 |
| CVGW | CALAVO GROWERS INC | 457,543 | $28.78M | 0.0% | $62.91 * | $51.61 | +2.8% | COM | 128246105 |
| EWT | ISHARES MSCI TAIWAN ETF | 714,601 | $28.74M | 0.0% | $40.22 | $31.52 | — | MSCI | 46434G772 |
| ASTE | ASTEC INDUSTRIES INC | 620,347 | $28.73M | 0.0% | $46.31 * | $35.19 | +9.2% | COM | 046224101 |
| TDC | TERADATA CORP | 1,381,020 | $28.73M | 0.0% | $20.80 * | $30.21 | -28.1% | COM | 88076W103 |
| OPTU | ALTICE USA INC- A | 1,272,243 | $28.68M | 0.0% | $22.54 * | $20.75 | +18.2% | CL A | 02156K103 |
| GBX | GREENBRIER COMPANIES INC | 1,260,142 | $28.67M | 0.0% | $22.75 * | $32.38 | -49.2% | COM | 393657101 |
| — | TREEHOUSE FOODS INC | 654,456 | $28.66M | 0.0% | $43.80 | $69.87 | — | COM | 89469A104 |
| — | HD SUPPLY HOLDINGS INC | 825,448 | $28.6M | 0.0% | $34.65 | $34.04 | — | COM | 40416M105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,378,400 | $28.53M | 0.0% | $20.70 * | $17.95 | +0.7% | COM | 12008R107 |
| FRPT | FRESHPET INC | 341,054 | $28.53M | 0.0% | $83.66 * | $14.53 | +417.8% | COM | 358039105 |
| GDOT | GREEN DOT CORP-CLASS A | 580,940 | $28.51M | 0.0% | $49.08 * | $55.08 | -38.6% | CL A | 39304D102 |
| — | VECTOR GROUP LTD | 2,830,071 | $28.47M | 0.0% | $10.06 | $15.12 | — | COM | 92240M108 |
| SAFT | SAFETY INSURANCE GROUP INC | 373,346 | $28.47M | 0.0% | $76.26 * | $58.93 | +32.9% | COM | 78648T100 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,162,695 | $28.44M | 0.0% | $24.46 * | $31.35 | -24.5% | COM | 421906108 |
| CHGG | CHEGG INC | 422,328 | $28.41M | 0.0% | $67.26 * | $14.60 | +266.0% | COM | 163092109 |
| CLF | CLEVELAND-CLIFFS INC | 5,133,926 | $28.34M | 0.0% | $5.52 * | $7.15 | -32.0% | COM | 185899101 |
| TU | TELUS CORP | 1,688,885 | $28.32M | 0.0% | $16.77 | $18.21 | -8.6% | COM | 87971M103 |
| NVT | NVENT ELECTRIC PLC | 1,511,480 | $28.31M | 0.0% | $18.73 * | $21.71 | -24.5% | SHS | G6700G107 |
| — | WORLD WRESTLING ENTERTAIN-A | 649,660 | $28.23M | 0.0% | $43.45 | $30.45 | — | CL A | 98156Q108 |
| BWXT | BWX TECHNOLOGIES INC | 497,325 | $28.17M | 0.0% | $56.64 * | $33.36 | +56.3% | COM | 05605H100 |
| — | R1 RCM INC | 2,523,714 | $28.14M | 0.0% | $11.15 | $11.04 | — | COM | 749397105 |
| PBF | PBF ENERGY INC-CLASS A | 2,744,082 | $28.1M | 0.0% | $10.24 * | $33.99 | -70.6% | CL A | 69318G106 |
| — | STERLING BANCORP/DE | 2,394,891 | $28.07M | 0.0% | $11.72 | $18.77 | — | COM | 85917A100 |
| — | THOMSON REUTERS CORP | 411,990 | $28M | 0.0% | $67.97 | $53.52 | — | COM | 884903709 |
| EHTH | EHEALTH INC | 284,720 | $27.97M | 0.0% | $98.24 * | $39.06 | +197.6% | COM | 28238P109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,098,160 | $27.94M | 0.0% | $25.44 * | $9.72 | +141.3% | COM | 46269C102 |
| CNS | COHEN & STEERS INC | 410,156 | $27.91M | 0.0% | $68.05 * | $35.60 | +38.9% | COM | 19247A100 |
| — | SANTANDER CONSUMER USA HOLDI | 1,510,517 | $27.81M | 0.0% | $18.41 | $19.55 | — | COM | 80283M101 |
| JHG | JANUS HENDERSON GROUP PLC | 1,312,355 | $27.77M | 0.0% | $21.16 * | $30.20 | -36.2% | ORD | G4474Y214 |
| BMI | BADGER METER INC | 441,178 | $27.76M | 0.0% | $62.92 * | $28.15 | +101.8% | COM | 056525108 |
| CRS | CARPENTER TECHNOLOGY | 1,136,745 | $27.6M | 0.0% | $24.28 * | $34.45 | -41.6% | COM | 144285103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,963,984 | $27.48M | 0.0% | $13.99 * | $10.85 | +24.0% | COM | 388689101 |
| PCRX | PACIRA BIOSCIENCES INC | 523,631 | $27.48M | 0.0% | $52.47 * | $50.26 | -16.8% | COM | 695127100 |
| PLXS | PLEXUS CORP | 388,860 | $27.44M | 0.0% | $70.56 * | $39.24 | +58.2% | COM | 729132100 |
| MGA | MAGNA INTERNATIONAL INC | 615,833 | $27.42M | 0.0% | $44.53 * | $40.67 | -18.8% | COM | 559222401 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,057,717 | $27.42M | 0.0% | $25.92 | $32.39 | — | ADS | 89677Q107 |
| NTR | NUTRIEN LTD | 852,150 | $27.35M | 0.0% | $32.10 * | $40.50 | -28.6% | COM | 67077M108 |
| NGVT | INGEVITY CORP | 519,925 | $27.33M | 0.0% | $52.57 * | $35.41 | +34.0% | COM | 45688C107 |
| ROG | ROGERS CORP | 218,926 | $27.28M | 0.0% | $124.59 * | $69.86 | +53.1% | COM | 775133101 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 79,474 | $27.23M | 0.0% | $342.67 * | $443.96 | -25.3% | COM | 384637104 |
| WTS | WATTS WATER TECHNOLOGIES-A | 336,175 | $27.23M | 0.0% | $81.00 | $53.62 | +50.3% | CL A | 942749102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 551,732 | $27.2M | 0.0% | $49.29 * | $32.88 | +54.2% | COM | 82312B106 |
| WAFD | WASHINGTON FEDERAL INC | 1,012,019 | $27.16M | 0.0% | $26.84 * | $14.87 | +42.9% | COM | 938824109 |
| QSR | RESTAURANT BRANDS INTERN | 496,329 | $27.11M | 0.0% | $54.63 * | $56.16 | -10.2% | COM | 76131D103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 393,847 | $27.09M | 0.0% | $68.78 | $65.65 | — | GLOB | 464287325 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 3,308,094 | $26.96M | 0.0% | $8.15 | $13.42 | — | COM | 867892101 |
| — | MANTECH INTERNATIONAL CORP-A | 392,751 | $26.9M | 0.0% | $68.49 | $35.93 | — | CL A | 564563104 |
| — | GCI LIBERTY INC - CLASS A | 377,737 | $26.86M | 0.0% | $71.12 | $55.40 | — | COM | 36164V305 |
| HLF | HERBALIFE NUTRITION LTD | 596,780 | $26.84M | 0.0% | $44.98 * | $43.09 | -9.9% | COM | G4412G101 |
| CHH | CHOICE HOTELS INTL INC | 340,001 | $26.83M | 0.0% | $78.90 * | $65.13 | +12.2% | COM | 169905106 |
| FELE | FRANKLIN ELECTRIC CO INC | 508,014 | $26.68M | 0.0% | $52.52 * | $31.50 | +48.8% | COM | 353514102 |
| ICSH | ISHARES ULTRA SHORT-TERM BON | 526,134 | $26.6M | 0.0% | $50.56 | $50.17 | — | ULTR | 46434V878 |
| MRTN | MARTEN TRANSPORT LTD | 1,055,589 | $26.56M | 0.0% | $25.16 * | $8.16 | +68.5% | COM | 573075108 |
| FORM | FORMFACTOR INC | 904,083 | $26.52M | 0.0% | $29.33 * | $11.95 | +106.3% | COM | 346375108 |
| AAON | AAON INC | 488,373 | $26.51M | 0.0% | $54.29 * | $15.08 | +116.2% | COM | 000360206 |
| SCHP | SCHWAB U.S. TIPS ETF | 441,745 | $26.51M | 0.0% | $60.02 | $53.32 | — | US T | 808524870 |
| AIN | ALBANY INTL CORP-CL A | 449,687 | $26.4M | 0.0% | $58.71 * | $34.58 | +46.1% | CL A | 012348108 |
| GNL | GLOBAL NET LEASE INC | 1,575,694 | $26.36M | 0.0% | $16.73 | $20.55 | — | COM | 379378201 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 1,078,813 | $26.32M | 0.0% | $24.40 | $22.26 | — | COM | 35086T109 |
| ACA | ARCOSA INC | 623,525 | $26.31M | 0.0% | $42.20 * | $28.71 | +31.6% | COM | 039653100 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,757,220 | $26.29M | 0.0% | $14.96 | $22.42 | — | COM | 85571B105 |
| DEO | DIAGEO PLC-SPONSORED ADR | 195,026 | $26.21M | 0.0% | $134.38 | $124.49 | — | SPON | 25243Q205 |
| CROX | CROCS INC | 711,544 | $26.2M | 0.0% | $36.82 * | $17.20 | +53.8% | COM | 227046109 |
| ESE | ESCO TECHNOLOGIES INC | 309,808 | $26.19M | 0.0% | $84.53 * | $40.34 | +92.3% | COM | 296315104 |
| — | PACIFIC PREMIER BANCORP INC | 1,206,416 | $26.15M | 0.0% | $21.68 | $30.37 | — | COM | 69478X105 |
| GEO | GEO GROUP INC/THE | 2,210,167 | $26.15M | 0.0% | $11.83 * | $15.69 | -30.0% | COM | 36162J106 |
| DBX | DROPBOX INC-CLASS A | 1,200,355 | $26.13M | 0.0% | $21.77 * | $22.31 | -5.3% | CL A | 26210C104 |
| — | UNILEVER PLC-SPONSORED ADR | 475,211 | $26.08M | 0.0% | $54.88 | $44.54 | — | SPON | 904767704 |
| FTDR | FRONTDOOR INC | 588,070 | $26.07M | 0.0% | $44.33 * | $35.79 | +14.0% | COM | 35905A109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 105,271 | $26.07M | 0.0% | $247.61 | $197.86 | — | UNIT | 46090E103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,898,700 | $25.94M | 0.0% | $13.66 | $27.45 | — | COM | 70509V100 |
| ELME | WASHINGTON REIT | 1,168,276 | $25.94M | 0.0% | $22.20 | $29.15 | — | SH B | 939653101 |
| GT | GOODYEAR TIRE & RUBBER CO | 2,887,613 | $25.83M | 0.0% | $8.95 * | $23.67 | -67.9% | COM | 382550101 |
| GAP | GAP INC/THE | 2,042,840 | $25.78M | 0.0% | $12.62 * | $21.50 | -65.4% | COM | 364760108 |
| — | SMARTSHEET INC-CLASS A | 504,322 | $25.68M | 0.0% | $50.92 | $48.52 | — | COM | 83200N103 |
| WWW | WOLVERINE WORLD WIDE INC | 1,076,676 | $25.64M | 0.0% | $23.81 * | $22.81 | -22.2% | COM | 978097103 |
| PRAA | PRA GROUP INC | 661,439 | $25.57M | 0.0% | $38.66 * | $48.03 | -34.0% | COM | 69354N106 |
| FLOT | ISHARES FLOATING RATE BOND E | 504,382 | $25.52M | 0.0% | $50.59 | $50.60 | — | FLTG | 46429B655 |
| WCN | WASTE CONNECTIONS INC | 271,974 | $25.51M | 0.0% | $93.79 * | $58.94 | +45.6% | COM | 94106B101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 217,606 | $25.5M | 0.0% | $117.20 * | $65.64 | +73.9% | COM | 109194100 |
| — | TAUBMAN CENTERS INC | 674,168 | $25.46M | 0.0% | $37.76 | $59.47 | — | COM | 876664103 |
| DY | DYCOM INDUSTRIES INC | 622,182 | $25.44M | 0.0% | $40.89 * | $46.80 | -26.2% | COM | 267475101 |
| SABR | SABRE CORP | 3,148,704 | $25.38M | 0.0% | $8.06 * | $22.10 | -67.9% | COM | 78573M104 |
| — | BARNES GROUP INC | 641,352 | $25.37M | 0.0% | $39.56 | $36.42 | — | COM | 067806109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 732,313 | $25.34M | 0.0% | $34.60 | $44.81 | — | COM | 78377T107 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 778,012 | $25.29M | 0.0% | $32.50 * | $14.33 | +18.3% | CL A | 04316A108 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 733,884 | $25.28M | 0.0% | $34.45 | $32.85 | — | COM | 531229607 |
| CPK | CHESAPEAKE UTILITIES CORP | 300,770 | $25.27M | 0.0% | $84.00 * | $37.63 | +107.0% | COM | 165303108 |
| ACWI | ISHARES MSCI ACWI ETF | 342,613 | $25.26M | 0.0% | $73.72 | $69.66 | — | MSCI | 464288257 |
| NWN | NORTHWEST NATURAL HOLDING CO | 452,416 | $25.24M | 0.0% | $55.79 * | $66.79 | -8.5% | COM | 66765N105 |
| GTN | GRAY TELEVISION INC | 1,807,104 | $25.21M | 0.0% | $13.95 * | $13.06 | -1.9% | COM | 389375106 |
| WOR | WORTHINGTON INDUSTRIES | 675,069 | $25.18M | 0.0% | $37.30 * | $22.69 | -21.4% | COM | 981811102 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,470,350 | $25.16M | 0.0% | $17.11 | $26.05 | -34.2% | CL A | 828730200 |
| — | INPHI CORP | 213,860 | $25.13M | 0.0% | $117.50 | $40.97 | — | COM | 45772F107 |
| ESGU | ISHARES TRUST ISHARES ESG MS | 358,890 | $25.12M | 0.0% | $69.99 | $64.19 | — | ESG | 46435G425 |
| LIVN | LIVANOVA PLC | 521,046 | $25.08M | 0.0% | $48.13 * | $63.03 | -20.5% | SHS | G5509L101 |
| FULT | FULTON FINANCIAL CORP | 2,375,233 | $25.01M | 0.0% | $10.53 * | $8.81 | -3.6% | COM | 360271100 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,434,811 | $25.01M | 0.0% | $17.43 * | $8.96 | -31.2% | COM | 136385101 |
| ENSG | ENSIGN GROUP INC/THE | 597,223 | $24.99M | 0.0% | $41.85 * | $23.08 | +69.5% | COM | 29358P101 |
| LNN | LINDSAY CORP | 270,969 | $24.98M | 0.0% | $92.21 * | $70.40 | +22.5% | COM | 535555106 |
| DIA | SPDR DJIA TRUST | 96,725 | $24.94M | 0.0% | $257.88 | $232.70 | — | UT S | 78467X109 |
| LGND | LIGAND PHARMACEUTICALS | 222,464 | $24.88M | 0.0% | $111.85 * | $44.88 | +41.2% | COM | 53220K504 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,017,193 | $24.87M | 0.0% | $12.33 | $41.88 | — | SPON | 881624209 |
| SBCF | SEACOAST BANKING CORP/FL | 1,216,041 | $24.81M | 0.0% | $20.40 | $18.37 | +10.5% | COM | 811707801 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 772,223 | $24.73M | 0.0% | $32.02 * | $18.52 | +32.7% | COM | 459044103 |
| HMN | HORACE MANN EDUCATORS | 673,062 | $24.72M | 0.0% | $36.73 * | $31.06 | +13.2% | COM | 440327104 |
| AN | AUTONATION INC | 657,310 | $24.7M | 0.0% | $37.58 * | $45.18 | -19.9% | COM | 05329W102 |
| ESTC | ELASTIC NV | 267,505 | $24.67M | 0.0% | $92.21 * | $75.96 | -3.8% | ORD | N14506104 |
| EXLS | EXLSERVICE HOLDINGS INC | 388,803 | $24.65M | 0.0% | $63.40 * | $7.71 | +52.9% | COM | 302081104 |
| HWC | HANCOCK WHITNEY CORP | 1,161,741 | $24.63M | 0.0% | $21.20 * | $36.51 | -43.5% | COM | 410120109 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 498,280 | $24.61M | 0.0% | $49.40 * | $23.36 | +71.2% | COM | 00790R104 |
| GVA | GRANITE CONSTRUCTION INC | 1,284,547 | $24.59M | 0.0% | $19.14 * | $35.60 | -52.4% | COM | 387328107 |
| CXW | CORECIVIC INC | 2,623,124 | $24.55M | 0.0% | $9.36 * | $15.76 | -27.6% | COM | 21871N101 |
| NVAX | NOVAVAX INC | 294,484 | $24.55M | 0.0% | $83.35 * | $21.10 | +81.2% | COM | 670002401 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 664,242 | $24.39M | 0.0% | $36.71 | $22.40 | — | SPON | 98980A105 |
| FTS | FORTIS INC | 640,165 | $24.38M | 0.0% | $38.08 * | $25.02 | +22.9% | COM | 349553107 |
| MTRN | MATERION CORP | 396,035 | $24.35M | 0.0% | $61.48 * | $39.77 | +27.1% | COM | 576690101 |
| WKC | WORLD FUEL SERVICES CORP | 944,899 | $24.34M | 0.0% | $25.76 * | $39.68 | -38.0% | COM | 981475106 |
| QURE | UNIQURE NV | 539,914 | $24.33M | 0.0% | $45.06 * | $56.47 | +4.6% | SHS | N90064101 |
| — | VONAGE HOLDINGS CORP | 2,417,244 | $24.32M | 0.0% | $10.06 | $7.22 | — | COM | 92886T201 |
| OXM | OXFORD INDUSTRIES INC | 552,009 | $24.29M | 0.0% | $44.01 * | $61.47 | -32.4% | COM | 691497309 |
| DT | DYNATRACE INC | 597,632 | $24.26M | 0.0% | $40.60 * | $28.62 | +15.0% | COM | 268150109 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 645,634 | $24.25M | 0.0% | $37.56 * | $37.22 | +7.5% | COM | 74112D101 |
| — | EASTERLY GOVERNMENT PROPERTI | 1,047,034 | $24.21M | 0.0% | $23.12 | $19.92 | — | COM | 27616P103 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 421,966 | $24.18M | 0.0% | $57.31 * | $69.50 | -24.0% | SUB | 194693107 |
| THC | TENET HEALTHCARE CORP | 1,330,997 | $24.11M | 0.0% | $18.11 * | $32.12 | -38.7% | COM | 88033G407 |
| STM | STMICROELECTRONICS NV-NY SHS | 878,213 | $24.07M | 0.0% | $27.41 | $22.16 | — | NY R | 861012102 |
| — | CHAMPIONX CORP | 2,464,480 | $24.05M | 0.0% | $9.76 | $9.76 | — | COM | 15872M104 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 789,954 | $24.05M | 0.0% | $30.45 | $46.52 | — | SPON | 780259107 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 1,166,735 | $23.98M | 0.0% | $20.55 | $20.52 | — | COM | 456237106 |
| ALEC | ALECTOR INC | 980,707 | $23.97M | 0.0% | $24.44 * | $26.12 | +5.7% | COM | 014442107 |
| COLM | COLUMBIA SPORTSWEAR CO | 297,042 | $23.93M | 0.0% | $80.58 * | $60.49 | +11.9% | COM | 198516106 |
| SYNA | SYNAPTICS INC | 397,427 | $23.89M | 0.0% | $60.12 * | $53.40 | +17.4% | COM | 87157D109 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 611,297 | $23.86M | 0.0% | $39.03 | $45.52 | — | DJ G | 78463X749 |
| — | DRIL-QUIP INC | 800,351 | $23.84M | 0.0% | $29.79 | $67.42 | — | COM | 262037104 |
| CNMD | CONMED CORP | 331,048 | $23.83M | 0.0% | $71.99 * | $45.53 | +45.5% | COM | 207410101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,175,467 | $23.71M | 0.0% | $10.90 * | $11.72 | -30.3% | COM | 02553E106 |
| G | GENPACT LTD | 648,945 | $23.7M | 0.0% | $36.52 * | $24.29 | +29.8% | SHS | G3922B107 |
| — | 51JOB INC-ADR | 330,120 | $23.7M | 0.0% | $71.79 | $72.72 | — | SPON | 316827104 |
| IPAR | INTER PARFUMS INC | 492,107 | $23.69M | 0.0% | $48.15 * | $41.44 | +8.7% | COM | 458334109 |
| ADT | ADT INC | 2,965,618 | $23.67M | 0.0% | $7.98 * | $5.78 | -1.3% | COM | 00090Q103 |
| URBN | URBAN OUTFITTERS INC | 1,553,852 | $23.65M | 0.0% | $15.22 * | $30.52 | -43.9% | COM | 917047102 |
| CNA | CNA FINANCIAL CORP | 735,542 | $23.65M | 0.0% | $32.15 * | $26.70 | -21.8% | COM | 126117100 |
| NAVI | NAVIENT CORP | 3,360,125 | $23.62M | 0.0% | $7.03 * | $15.74 | -52.7% | COM | 63938C108 |
| LASR | NLIGHT INC | 1,056,100 | $23.51M | 0.0% | $22.26 * | $28.67 | -33.9% | COM | 65487K100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 566,841 | $23.48M | 0.0% | $41.43 | $23.99 | — | COM | 76169C100 |
| CPRI | CAPRI HOLDINGS LTD | 1,502,172 | $23.48M | 0.0% | $15.63 * | $34.01 | -56.5% | SHS | G1890L107 |
| DAN | DANA INC | 1,925,918 | $23.48M | 0.0% | $12.19 * | $14.99 | -36.2% | COM | 235825205 |
| WAL | WESTERN ALLIANCE BANCORP | 619,543 | $23.46M | 0.0% | $37.87 * | $28.47 | +8.8% | COM | 957638109 |
| — | DISCOVERY INC - A | 1,109,547 | $23.41M | 0.0% | $21.10 | $37.32 | — | COM | 25470F104 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 545,675 | $23.4M | 0.0% | $42.89 | $46.03 | — | 0-5Y | 46434V407 |
| IYW | ISHARES USTECHNOLOGY ETF | 86,400 | $23.31M | 0.0% | $269.79 | $117.96 | — | U.S. | 464287721 |
| — | XPERI HOLDING CORP | 1,577,712 | $23.29M | 0.0% | $14.76 | $14.76 | — | COM | 98390M103 |
| MNRO | MONRO INC | 421,193 | $23.14M | 0.0% | $54.94 * | $57.62 | -7.6% | COM | 610236101 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 1,298,970 | $23.07M | 0.0% | $17.76 * | $12.68 | +34.4% | COM | 21044C107 |
| UPBD | RENT-A-CENTER INC | 828,731 | $23.05M | 0.0% | $27.82 * | $28.16 | -21.1% | COM | 76009N100 |
| VYX | NCR CORPORATION | 1,330,588 | $23.05M | 0.0% | $17.32 * | $19.16 | -40.2% | COM | 62886E108 |
| SANM | SANMINA CORP | 920,358 | $23.05M | 0.0% | $25.04 * | $22.96 | +14.6% | COM | 801056102 |
| UI | UBIQUITI INC | 131,826 | $23.01M | 0.0% | $174.56 * | $138.43 | +21.2% | COM | 90353W103 |
| — | UNIVAR SOLUTIONS INC | 1,364,136 | $23M | 0.0% | $16.86 | $19.27 | — | COM | 91336L107 |
| SCHL | SCHOLASTIC CORP | 767,349 | $22.98M | 0.0% | $29.94 * | $28.92 | -13.3% | COM | 807066105 |
| — | TERRAFORM POWER INC - A | 1,245,662 | $22.97M | 0.0% | $18.44 | $12.11 | — | COM | 88104R209 |
| CNX | CNX RESOURCES CORP | 2,652,582 | $22.95M | 0.0% | $8.65 * | $13.13 | -23.4% | COM | 12653C108 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 449,890 | $22.84M | 0.0% | $50.77 | $39.83 | — | COM | 101388106 |
| IOSP | INNOSPEC INC | 295,464 | $22.83M | 0.0% | $77.25 * | $42.72 | +57.7% | COM | 45768S105 |
| NSA | NATIONAL STORAGE AFFILIATES | 795,858 | $22.81M | 0.0% | $28.66 | $21.91 | — | COM | 637870106 |
| TRMK | TRUSTMARK CORP | 929,012 | $22.78M | 0.0% | $24.52 * | $19.65 | +2.8% | COM | 898402102 |
| MCY | MERCURY GENERAL CORP | 557,691 | $22.73M | 0.0% | $40.75 | $47.97 | -16.3% | COM | 589400100 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 5,132,234 | $22.71M | 0.0% | $4.42 | $3.63 | — | COM | 25525P107 |
| FRME | FIRST MERCHANTS CORP | 823,315 | $22.7M | 0.0% | $27.57 * | $28.41 | -22.9% | COM | 320817109 |
| HNI | HNI CORP | 740,848 | $22.65M | 0.0% | $30.57 * | $38.26 | -33.4% | COM | 404251100 |
| FSS | FEDERAL SIGNAL CORP | 758,725 | $22.56M | 0.0% | $29.73 * | $11.69 | +132.1% | COM | 313855108 |
| DORM | DORMAN PRODUCTS INC | 336,106 | $22.54M | 0.0% | $67.07 * | $68.65 | -6.3% | COM | 258278100 |
| — | KAMAN CORP | 541,607 | $22.53M | 0.0% | $41.60 | $45.49 | — | COM | 483548103 |
| — | MYOKARDIA INC | 233,160 | $22.53M | 0.0% | $96.62 | $50.61 | — | COM | 62857M105 |
| HLI | HOULIHAN LOKEY INC | 404,541 | $22.51M | 0.0% | $55.64 * | $37.44 | +39.8% | CL A | 441593100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 791,827 | $22.48M | 0.0% | $28.39 | $12.21 | — | COM | 518415104 |
| TREE | LENDINGTREE INC | 77,162 | $22.34M | 0.0% | $289.52 | $116.12 | — | COM | 52603B107 |
| SFBS | SERVISFIRST BANCSHARES INC | 620,904 | $22.2M | 0.0% | $35.76 * | $27.90 | +7.5% | COM | 81768T108 |
| NSIT | INSIGHT ENTERPRISES INC | 450,755 | $22.18M | 0.0% | $49.20 | $27.75 | +77.5% | COM | 45765U103 |
| — | SPX CORP | 538,759 | $22.17M | 0.0% | $41.15 | $66.43 | — | COM | 784635104 |
| RELX | RELX PLC - SPON ADR | 940,068 | $22.15M | 0.0% | $23.56 | $20.68 | — | SPON | 759530108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 6,381,178 | $22.14M | 0.0% | $3.47 * | $6.90 | -60.8% | COM | 42330P107 |
| BOX | BOX INC - CLASS A | 1,064,624 | $22.1M | 0.0% | $20.76 * | $18.50 | -5.1% | CL A | 10316T104 |
| VSAT | VIASAT INC | 572,736 | $21.98M | 0.0% | $38.37 * | $62.31 | -34.8% | COM | 92552V100 |
| HCAT | HEALTH CATALYST INC | 753,347 | $21.98M | 0.0% | $29.17 * | $28.51 | -3.1% | COM | 42225T107 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 180,282 | $21.97M | 0.0% | $121.87 | $106.99 | — | BARC | 464287440 |
| TNDM | TANDEM DIABETES CARE INC | 221,785 | $21.94M | 0.0% | $98.92 * | $20.45 | +290.2% | COM | 875372203 |
| — | ANAPLAN INC | 483,920 | $21.93M | 0.0% | $45.31 | $46.05 | — | COM | 03272L108 |
| OPLN | KAR AUCTION SERVICES INC | 1,584,554 | $21.8M | 0.0% | $13.76 | $20.43 | -32.8% | COM | 48238T109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,240,809 | $21.75M | 0.0% | $17.53 | $19.43 | — | COM | 70931T103 |
| SHOO | STEVEN MADDEN LTD | 880,072 | $21.73M | 0.0% | $24.69 * | $23.22 | -9.7% | COM | 556269108 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 862,135 | $21.73M | 0.0% | $25.20 | $25.38 | — | BLOO | 78468R408 |
| EPC | EDGEWELL PERSONAL CARE CO | 696,252 | $21.69M | 0.0% | $31.16 * | $70.42 | -63.7% | COM | 28035Q102 |
| WD | WALKER & DUNLOP INC | 426,757 | $21.68M | 0.0% | $50.81 * | $26.56 | +32.5% | COM | 93148P102 |
| LGIH | LGI HOMES INC | 244,586 | $21.53M | 0.0% | $88.03 * | $37.83 | +85.3% | COM | 50187T106 |
| MLI | MUELLER INDUSTRIES INC | 809,978 | $21.53M | 0.0% | $26.58 * | $12.29 | -5.0% | COM | 624756102 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 881,868 | $21.47M | 0.0% | $24.35 | $20.98 | — | EMRG | 808524706 |
| — | SITE CENTERS CORP | 2,648,852 | $21.46M | 0.0% | $8.10 | $10.36 | — | COM | 82981J109 |
| — | FIRST MIDWEST BANCORP INC/IL | 1,600,849 | $21.37M | 0.0% | $13.35 | $21.82 | — | COM | 320867104 |
| BYD | BOYD GAMING CORP | 1,021,620 | $21.35M | 0.0% | $20.90 * | $19.37 | -9.7% | COM | 103304101 |
| TRIP | TRIPADVISOR INC | 1,112,420 | $21.15M | 0.0% | $19.01 | $44.85 | -57.4% | COM | 896945201 |
| — | NEW RELIC INC | 306,723 | $21.13M | 0.0% | $68.90 | $45.77 | — | COM | 64829B100 |
| INDA | ISHARES MSCI INDIA ETF | 727,480 | $21.11M | 0.0% | $29.02 | $31.60 | — | MSCI | 46429B598 |
| FFBC | FIRST FINANCIAL BANCORP | 1,514,264 | $21.03M | 0.0% | $13.89 * | $14.90 | -27.2% | COM | 320209109 |
| — | UNITED STATES STEEL CORP | 2,911,345 | $21.02M | 0.0% | $7.22 | $17.21 | — | COM | 912909108 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 890,626 | $21.02M | 0.0% | $23.60 | $19.62 | +19.1% | CL A | 928254101 |
| CALY | CALLAWAY GOLF COMPANY | 1,199,726 | $21.01M | 0.0% | $17.51 * | $10.92 | +27.2% | COM | 131193104 |
| MOG/A | MOOG INC-CLASS A | 396,426 | $21M | 0.0% | $52.98 * | $53.92 | -9.9% | CL A | 615394202 |
| — | CARDTRONICS PLC - A | 874,880 | $20.98M | 0.0% | $23.98 | $28.16 | — | SHS | G1991C105 |
| FLR | FLUOR CORP | 1,725,124 | $20.84M | 0.0% | $12.08 * | $44.86 | -76.6% | COM | 343412102 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 551,080 | $20.81M | 0.0% | $37.76 * | $28.96 | +13.7% | SHS | G25839104 |
| UVV | UNIVERSAL CORP/VA | 488,071 | $20.75M | 0.0% | $42.51 * | $57.22 | -23.1% | COM | 913456109 |
| HEI/A | HEICO CORP-CLASS A | 255,368 | $20.75M | 0.0% | $81.24 * | $42.10 | +82.7% | CL A | 422806208 |
| PEGA | PEGASYSTEMS INC | 204,809 | $20.72M | 0.0% | $101.17 * | $20.55 | +110.9% | COM | 705573103 |
| — | COVETRUS INC | 1,156,656 | $20.69M | 0.0% | $17.89 | $28.08 | — | COM | 22304C100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 426,083 | $20.65M | 0.0% | $48.47 | $24.64 | +94.8% | COM | 004225108 |
| RRC | RANGE RESOURCES CORP | 3,655,008 | $20.58M | 0.0% | $5.63 | $27.92 | -80.1% | COM | 75281A109 |
| MTG | MGIC INVESTMENT CORP | 2,510,348 | $20.56M | 0.0% | $8.19 * | $11.92 | -37.2% | COM | 552848103 |
| MD | MEDNAX INC | 1,202,316 | $20.56M | 0.0% | $17.10 * | $45.58 | -67.5% | COM | 58502B106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 232,477 | $20.46M | 0.0% | $88.02 | $72.54 | — | COM | 45781V101 |
| CVNA | CARVANA CO | 169,962 | $20.43M | 0.0% | $120.20 * | $27.34 | +242.6% | CL A | 146869102 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 262,019 | $20.43M | 0.0% | $77.96 * | $57.66 | +24.1% | COM | 04247X102 |
| AEM | AGNICO EAGLE MINES LTD | 318,064 | $20.38M | 0.0% | $64.06 * | $34.80 | +48.7% | COM | 008474108 |
| CVI | CVR ENERGY INC | 1,012,401 | $20.36M | 0.0% | $20.11 * | $14.89 | -14.2% | COM | 12662P108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 697,582 | $20.33M | 0.0% | $29.14 * | $28.68 | -9.3% | COM | 71377A103 |
| WABC | WESTAMERICA BANCORPORATION | 353,842 | $20.32M | 0.0% | $57.42 * | $37.78 | +27.1% | COM | 957090103 |
| CDE | COEUR MINING INC | 3,994,201 | $20.29M | 0.0% | $5.08 * | $6.19 | -26.5% | COM | 192108504 |
| ASND | ASCENDIS PHARMA A/S - ADR | 137,037 | $20.27M | 0.0% | $147.90 | $139.75 | — | SPON | 04351P101 |
| — | SPX FLOW INC | 541,139 | $20.26M | 0.0% | $37.44 | $35.83 | — | COM | 78469X107 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 649,202 | $20.22M | 0.0% | $31.15 | $45.44 | -31.3% | COM | 00737L103 |
| GH | GUARDANT HEALTH INC | 248,712 | $20.18M | 0.0% | $81.13 | $69.87 | +15.3% | COM | 40131M109 |
| RMBS | RAMBUS INC | 1,322,200 | $20.1M | 0.0% | $15.20 * | $10.29 | +36.9% | COM | 750917106 |
| — | SOUTH STATE CORP | 421,380 | $20.08M | 0.0% | $47.66 | $67.06 | — | COM | 840441109 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 771,919 | $20.05M | 0.0% | $25.97 | $27.61 | — | COM | 67623C109 |
| BRKR | BRUKER CORP | 491,973 | $20.01M | 0.0% | $40.68 * | $22.60 | +71.0% | COM | 116794108 |
| — | WADDELL & REED FINANCIAL-A | 1,290,228 | $20.01M | 0.0% | $15.51 | $36.30 | — | CL A | 930059100 |
| MLKN | HERMAN MILLER INC | 844,729 | $19.94M | 0.0% | $23.61 * | $22.49 | -14.1% | COM | 600544100 |
| TNC | TENNANT CO | 306,499 | $19.93M | 0.0% | $65.01 * | $57.64 | -2.2% | COM | 880345103 |
| HUBG | HUB GROUP INC-CL A | 416,222 | $19.92M | 0.0% | $47.86 * | $19.77 | +16.8% | CL A | 443320106 |
| SVC | SERVICE PROPERTIES TRUST | 2,805,904 | $19.89M | 0.0% | $7.09 | $24.92 | — | COM | 81761L102 |
| ST | SENSATA TECHNOLOGIES HOLDING | 533,414 | $19.86M | 0.0% | $37.23 * | $53.04 | -33.4% | SHS | G8060N102 |
| NBTB | N B T BANCORP INC | 642,050 | $19.75M | 0.0% | $30.76 | $27.95 | +11.4% | COM | 628778102 |
| — | AVANGRID INC | 469,599 | $19.71M | 0.0% | $41.98 | $40.76 | — | COM | 05351W103 |
| — | MOBILE TELESYSTEMS-SP ADR | 2,144,190 | $19.7M | 0.0% | $9.19 | $14.13 | — | SPON | 607409109 |
| NTCT | NETSCOUT SYSTEMS INC | 769,883 | $19.68M | 0.0% | $25.56 | $30.47 | -15.2% | COM | 64115T104 |
| — | COOPER TIRE & RUBBER | 711,530 | $19.64M | 0.0% | $27.61 | $37.15 | — | COM | 216831107 |
| — | IAA INC | 508,620 | $19.62M | 0.0% | $38.57 | $38.78 | — | COM | 449253103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 869,311 | $19.6M | 0.0% | $22.55 * | $27.80 | -26.4% | COM | G0750C108 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 419,645 | $19.58M | 0.0% | $46.66 | $55.39 | — | GLB | 922042676 |
| MTX | MINERALS TECHNOLOGIES INC | 416,975 | $19.57M | 0.0% | $46.93 * | $45.98 | -7.3% | COM | 603158106 |
| FIX | COMFORT SYSTEMS USA INC | 480,086 | $19.56M | 0.0% | $40.75 * | $20.96 | +64.6% | COM | 199908104 |
| ABCB | AMERIS BANCORP | 828,309 | $19.54M | 0.0% | $23.59 * | $28.05 | -22.9% | COM | 03076K108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 632,380 | $19.52M | 0.0% | $30.87 * | $56.11 | -50.1% | COM | 88224Q107 |
| CORT | CORCEPT THERAPEUTICS INC | 1,156,735 | $19.46M | 0.0% | $16.82 * | $11.53 | +21.9% | COM | 218352102 |
| CCS | CENTURY COMMUNITIES INC | 634,534 | $19.45M | 0.0% | $30.66 * | $23.72 | -5.6% | COM | 156504300 |
| — | MAGELLAN HEALTH INC | 266,223 | $19.43M | 0.0% | $72.98 | $62.50 | — | COM | 559079207 |
| — | NORBORD INC | 851,255 | $19.42M | 0.0% | $22.81 | $26.77 | — | COM | 65548P403 |
| MAC | MACERICH CO/THE | 2,164,136 | $19.41M | 0.0% | $8.97 | $58.35 | — | COM | 554382101 |
| AMWD | AMERICAN WOODMARK CORP | 256,529 | $19.41M | 0.0% | $75.65 * | $70.20 | -18.5% | COM | 030506109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 163,969 | $19.35M | 0.0% | $118.02 | $93.40 | — | MSCI | 464288570 |
| VRE | MACK-CALI REALTY CORP | 1,264,895 | $19.34M | 0.0% | $15.29 | $24.07 | — | COM | 554489104 |
| NET | CLOUDFLARE INC - CLASS A | 537,632 | $19.33M | 0.0% | $35.95 * | $26.06 | +7.2% | CL A | 18915M107 |
| AAT | AMERICAN ASSETS TRUST INC | 694,075 | $19.32M | 0.0% | $27.84 | $38.62 | — | COM | 024013104 |
| HEI | HEICO CORP | 193,697 | $19.3M | 0.0% | $99.65 * | $48.09 | +92.0% | COM | 422806109 |
| CAR | AVIS BUDGET GROUP INC | 839,488 | $19.22M | 0.0% | $22.89 * | $29.38 | -40.7% | COM | 053774105 |
| APPF | APPFOLIO INC - A | 117,305 | $19.09M | 0.0% | $162.72 * | $82.93 | +57.9% | COM | 03783C100 |
| ONTO | ONTO INNOVATION INC | 559,493 | $19.05M | 0.0% | $34.04 * | $34.27 | -5.2% | COM | 683344105 |
| SHAK | SHAKE SHACK INC - CLASS A | 358,805 | $19.01M | 0.0% | $52.98 * | $48.88 | +3.4% | CL A | 819047101 |
| RWT | REDWOOD TRUST INC | 2,714,512 | $19M | 0.0% | $7.00 | $15.35 | — | COM | 758075402 |
| — | RETAIL PROPERTIES OF AME - A | 2,595,678 | $19M | 0.0% | $7.32 | $12.64 | — | CL A | 76131V202 |
| — | AERIE PHARMACEUTICALS INC | 1,284,820 | $18.96M | 0.0% | $14.76 | $40.37 | — | COM | 00771V108 |
| — | BOSTON PRIVATE FINL HOLDING | 2,746,544 | $18.9M | 0.0% | $6.88 | $11.75 | — | COM | 101119105 |
| ARCC | ARES CAPITAL CORP | 1,306,609 | $18.88M | 0.0% | $14.45 * | $6.56 | +20.3% | COM | 04010L103 |
| — | CANTEL MEDICAL CORP | 426,407 | $18.86M | 0.0% | $44.23 | $55.15 | — | COM | 138098108 |
| — | LUMINEX CORP | 579,064 | $18.84M | 0.0% | $32.53 | $19.92 | — | COM | 55027E102 |
| LYFT | LYFT INC-A | 570,355 | $18.83M | 0.0% | $33.01 * | $49.72 | -36.4% | CL A | 55087P104 |
| CACC | CREDIT ACCEPTANCE CORP | 44,871 | $18.8M | 0.0% | $419.05 * | $187.22 | +85.9% | COM | 225310101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 242,623 | $18.76M | 0.0% | $77.33 * | $49.01 | +37.0% | COM | 043436104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,497,031 | $18.76M | 0.0% | $12.53 * | $24.86 | -56.0% | COM | 79546E104 |
| — | BIOTELEMETRY INC | 414,877 | $18.75M | 0.0% | $45.19 | $28.23 | — | COM | 090672106 |
| NWBI | NORTHWEST BANCSHARES INC | 1,833,470 | $18.75M | 0.0% | $10.23 * | $7.37 | -3.7% | COM | 667340103 |
| — | INDEPENDENT BANK GROUP INC | 462,114 | $18.72M | 0.0% | $40.52 | $46.40 | — | COM | 45384B106 |
| HALO | HALOZYME THERAPEUTICS INC | 696,208 | $18.66M | 0.0% | $26.81 * | $12.75 | +76.9% | COM | 40637H109 |
| AROC | ARCHROCK INC | 2,865,617 | $18.6M | 0.0% | $6.49 * | $7.44 | -48.7% | COM | 03957W106 |
| OI | O-I GLASS INC | 2,061,736 | $18.51M | 0.0% | $8.98 * | $9.92 | -22.0% | COM | 67098H104 |
| HOPE | HOPE BANCORP INC | 2,005,742 | $18.49M | 0.0% | $9.22 * | $16.06 | -44.2% | COM | 43940T109 |
| — | 2U INC | 485,517 | $18.43M | 0.0% | $37.96 | $41.38 | — | COM | 90214J101 |
| GTLS | CHART INDUSTRIES INC | 379,737 | $18.41M | 0.0% | $48.49 * | $49.62 | -26.1% | COM | 16115Q308 |
| — | GLOBAL MEDICAL REIT INC | 1,623,313 | $18.39M | 0.0% | $11.33 | $11.03 | — | COM | 37954A204 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,568,502 | $18.38M | 0.0% | $11.72 * | $19.68 | -64.6% | COM | 76118Y104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,243,890 | $18.32M | 0.0% | $14.73 * | $5.79 | +31.8% | COM | 81619Q105 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 317,605 | $18.31M | 0.0% | $57.65 * | $41.92 | +8.8% | CL A | 339750101 |
| YELP | YELP INC | 790,971 | $18.29M | 0.0% | $23.13 * | $38.00 | -42.6% | CL A | 985817105 |
| USFD | US FOODS HOLDING CORP | 926,606 | $18.27M | 0.0% | $19.72 * | $27.38 | -30.1% | COM | 912008109 |
| — | ENVESTNET INC | 247,895 | $18.23M | 0.0% | $73.54 | $40.24 | — | COM | 29404K106 |
| — | SERVICEMASTER GLOBAL HOLDING | 510,191 | $18.21M | 0.0% | $35.69 | $35.37 | — | COM | 81761R109 |
| — | DOMTAR CORP | 860,123 | $18.16M | 0.0% | $21.11 | $46.25 | — | COM | 257559203 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,221,934 | $18.13M | 0.0% | $14.84 | $20.16 | — | COM | 29670E107 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,136,294 | $18.11M | 0.0% | $15.94 | $19.38 | — | SPON | 92857W308 |
| XNCR | XENCOR INC | 558,805 | $18.1M | 0.0% | $32.39 * | $32.98 | -7.1% | COM | 98401F105 |
| — | BED BATH & BEYOND INC | 1,700,035 | $18.02M | 0.0% | $10.60 | $38.30 | — | COM | 075896100 |
| TFSL | TFS FINANCIAL CORP | 1,257,860 | $18M | 0.0% | $14.31 * | $9.20 | +1.2% | COM | 87240R107 |
| RUN | SUNRUN INC | 912,791 | $18M | 0.0% | $19.72 * | $13.76 | +11.3% | COM | 86771W105 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 296,733 | $17.99M | 0.0% | $60.63 | $57.38 | — | MSCI | 46429B697 |
| HFWA | HERITAGE FINANCIAL CORP | 894,212 | $17.89M | 0.0% | $20.00 * | $26.29 | -28.3% | COM | 42722X106 |
| AKR | ACADIA REALTY TRUST | 1,377,624 | $17.88M | 0.0% | $12.98 | $27.19 | — | COM | 004239109 |
| WMK | WEIS MARKETS INC | 356,340 | $17.86M | 0.0% | $50.12 * | $40.61 | +10.0% | COM | 948849104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,573,661 | $17.83M | 0.0% | $11.33 | $16.59 | — | COM | 76131N101 |
| — | FORWARD AIR CORP | 357,098 | $17.79M | 0.0% | $49.82 | $44.29 | — | COM | 349853101 |
| VCYT | VERACYTE INC | 685,840 | $17.76M | 0.0% | $25.90 * | $22.83 | +9.1% | COM | 92337F107 |
| — | LIBERTY GLOBAL PLC- C | 824,497 | $17.73M | 0.0% | $21.51 | $39.36 | — | SHS | G5480U120 |
| OTEX | OPEN TEXT CORP | 416,993 | $17.71M | 0.0% | $42.48 * | $28.01 | +22.0% | COM | 683715106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 529,828 | $17.7M | 0.0% | $33.41 * | $25.12 | -8.7% | COM | 808541106 |
| OMF | ONEMAIN HOLDINGS INC | 721,273 | $17.7M | 0.0% | $24.54 * | $32.94 | -30.9% | COM | 68268W103 |
| ALGT | ALLEGIANT TRAVEL CO | 161,824 | $17.67M | 0.0% | $109.21 * | $123.64 | -28.6% | COM | 01748X102 |
| NVCR | NOVOCURE LTD | 297,893 | $17.66M | 0.0% | $59.30 * | $24.96 | +163.5% | ORD | G6674U108 |
| EGHT | 8X8 INC | 1,100,938 | $17.61M | 0.0% | $16.00 | $10.79 | +47.2% | COM | 282914100 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1,097,636 | $17.59M | 0.0% | $16.03 * | $14.61 | -15.9% | COM | 154760409 |
| MATX | MATSON INC | 602,627 | $17.54M | 0.0% | $29.10 * | $24.27 | +8.8% | COM | 57686G105 |
| PSMT | PRICESMART INC | 290,581 | $17.53M | 0.0% | $60.33 * | $63.65 | -16.6% | COM | 741511109 |
| — | MERITOR INC | 882,257 | $17.47M | 0.0% | $19.80 | $12.74 | — | COM | 59001K100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 363,343 | $17.44M | 0.0% | $48.01 * | $22.47 | +97.9% | COM | 374689107 |
| — | SCHNITZER STEEL INDS INC-A | 988,827 | $17.44M | 0.0% | $17.64 | $24.14 | — | CL A | 806882106 |
| BYND | BEYOND MEAT INC | 129,528 | $17.35M | 0.0% | $133.98 * | $108.08 | +9.5% | COM | 08862E109 |
| TTEC | TTEC HOLDINGS INC | 371,949 | $17.32M | 0.0% | $46.56 * | $36.20 | +10.2% | COM | 89854H102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 899,319 | $17.28M | 0.0% | $19.21 | $56.95 | — | COM | 83001A102 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 472,698 | $17.27M | 0.0% | $36.53 | $34.01 | — | PORT | 78464A375 |
| MC | MOELIS & CO - CLASS A | 553,378 | $17.24M | 0.0% | $31.16 * | $22.14 | -2.8% | CL A | 60786M105 |
| AHCO | ADAPTHEALTH CORP | 1,069,414 | $17.22M | 0.0% | $16.10 * | $15.33 | +9.0% | COM | 00653Q102 |
| — | PDC ENERGY INC | 1,382,117 | $17.19M | 0.0% | $12.44 | $53.06 | — | COM | 69327R101 |
| WK | WORKIVA INC | 320,853 | $17.16M | 0.0% | $53.49 * | $32.17 | +27.4% | COM | 98139A105 |
| — | OFFICE DEPOT INC | 7,294,582 | $17.14M | 0.0% | $2.35 | $3.75 | — | COM | 676220106 |
| — | ALTRA INDUSTRIAL MOTION CORP | 537,156 | $17.11M | 0.0% | $31.86 | $34.68 | — | COM | 02208R106 |
| MGEE | MGE ENERGY INC | 265,168 | $17.11M | 0.0% | $64.51 * | $32.79 | +76.2% | COM | 55277P104 |
| NOVT | NOVANTA INC | 159,888 | $17.07M | 0.0% | $106.76 * | $43.43 | +113.9% | COM | 67000B104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 260,511 | $17.06M | 0.0% | $65.48 | $67.45 | — | ADR | 670100205 |
| CNK | CINEMARK HOLDINGS INC | 1,475,676 | $17.04M | 0.0% | $11.55 * | $26.29 | -49.0% | COM | 17243V102 |
| KN | KNOWLES CORP | 1,116,312 | $17.03M | 0.0% | $15.26 * | $22.40 | -33.4% | COM | 49926D109 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 1,024,435 | $17.02M | 0.0% | $16.61 | $19.17 | — | COM | 720190206 |
| AMSF | AMERISAFE INC | 278,031 | $17M | 0.0% | $61.16 * | $19.63 | +94.1% | COM | 03071H100 |
| — | CADENCE BANCORP | 1,916,177 | $16.98M | 0.0% | $8.86 | $19.16 | — | CL A | 12739A100 |
| — | MIRATI THERAPEUTICS INC | 148,600 | $16.97M | 0.0% | $114.17 | $66.81 | — | COM | 60468T105 |
| RDN | RADIAN GROUP INC | 1,093,678 | $16.96M | 0.0% | $15.51 * | $12.32 | +0.5% | COM | 750236101 |
| ADNT | ADIENT PLC | 1,032,693 | $16.96M | 0.0% | $16.42 * | $42.30 | -64.0% | ORD | G0084W101 |
| GKOS | GLAUKOS CORP | 440,663 | $16.93M | 0.0% | $38.42 * | $44.94 | -17.1% | COM | 377322102 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 647,500 | $16.88M | 0.0% | $26.07 | $39.92 | — | SPON | 833635105 |
| KALU | KAISER ALUMINUM CORP | 229,006 | $16.86M | 0.0% | $73.62 * | $55.00 | +4.6% | COM | 483007704 |
| RBC | RBC BEARINGS INC | 124,900 | $16.74M | 0.0% | $134.04 * | $64.92 | +96.4% | COM | 75524B104 |
| — | CUBIC CORP | 346,294 | $16.63M | 0.0% | $48.03 | $57.42 | — | COM | 229669106 |
| — | KIRKLAND LAKE GOLD LTD | 402,739 | $16.61M | 0.0% | $41.24 | $38.37 | — | COM | 49741E100 |
| AVNS | AVANOS MEDICAL INC | 564,844 | $16.6M | 0.0% | $29.39 | $63.34 | -54.3% | COM | 05350V106 |
| — | NATUS MEDICAL INC | 760,355 | $16.59M | 0.0% | $21.82 | $28.62 | — | COM | 639050103 |
| FTI | TECHNIPFMC PLC | 2,424,017 | $16.58M | 0.0% | $6.84 * | $21.13 | -72.9% | COM | G87110105 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 489,241 | $16.53M | 0.0% | $33.79 * | $13.27 | +89.1% | CL A | 153527205 |
| AX | AXOS FINANCIAL INC | 748,666 | $16.53M | 0.0% | $22.08 * | $38.41 | -47.1% | COM | 05465C100 |
| PBA | PEMBINA PIPELINE CORP | 660,714 | $16.52M | 0.0% | $25.00 * | $20.80 | -18.6% | COM | 706327103 |
| CVLT | COMMVAULT SYSTEMS INC | 426,683 | $16.51M | 0.0% | $38.70 * | $53.11 | -25.3% | COM | 204166102 |
| — | SOUTHWESTERN ENERGY CO | 6,446,169 | $16.5M | 0.0% | $2.56 | $14.83 | — | COM | 845467109 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 123,719 | $16.45M | 0.0% | $132.94 | $143.71 | — | S&P | 464287705 |
| CRSP | CRISPR THERAPEUTICS AG | 223,785 | $16.45M | 0.0% | $73.49 * | $50.78 | +15.1% | NAME | H17182108 |
| — | ATHENE HOLDING LTD-CLASS A | 526,411 | $16.42M | 0.0% | $31.19 | $45.84 | — | CL A | G0684D107 |
| DLX | DELUXE CORP | 695,295 | $16.37M | 0.0% | $23.54 * | $39.56 | -53.4% | COM | 248019101 |
| — | WRIGHT MEDICAL GROUP NV | 549,529 | $16.33M | 0.0% | $29.72 | $25.17 | — | ORD | N96617118 |
| — | INOVIO PHARMACEUTICALS INC | 605,602 | $16.32M | 0.0% | $26.95 | $16.55 | — | COM | 45773H201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 686,219 | $16.3M | 0.0% | $23.75 * | $16.41 | +34.7% | COM | 868459108 |
| GEF | GREIF INC-CL A | 469,109 | $16.14M | 0.0% | $34.41 * | $35.75 | -24.1% | CL A | 397624107 |
| IBP | INSTALLED BUILDING PRODUCTS | 234,131 | $16.1M | 0.0% | $68.78 * | $33.06 | +54.4% | COM | 45780R101 |
| — | IBERIABANK CORP | 353,549 | $16.1M | 0.0% | $45.54 | $66.88 | — | COM | 450828108 |
| VTIP | VANGUARD SHORT-TERM TIPS | 320,860 | $16.1M | 0.0% | $50.17 | $49.04 | — | STRM | 922020805 |
| GTY | GETTY REALTY CORP | 542,109 | $16.09M | 0.0% | $29.68 | $23.15 | — | COM | 374297109 |
| RLJ | RLJ LODGING TRUST | 1,699,660 | $16.05M | 0.0% | $9.44 | $20.40 | — | COM | 74965L101 |
| CHCO | CITY HOLDING CO | 245,970 | $16.03M | 0.0% | $65.17 * | $33.53 | +59.3% | COM | 177835105 |
| SCHF | SCHWAB INTL EQUITY ETF | 537,889 | $16M | 0.0% | $29.75 | $29.58 | — | INTL | 808524805 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,568,438 | $15.98M | 0.0% | $10.19 * | $23.42 | -63.0% | COM | 01741R102 |
| RGR | STURM RUGER & CO INC | 209,738 | $15.94M | 0.0% | $75.99 * | $53.06 | +14.5% | COM | 864159108 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 415,509 | $15.91M | 0.0% | $38.29 | $42.72 | — | GLB | 464288372 |
| TEX | TEREX CORP | 847,106 | $15.9M | 0.0% | $18.77 * | $32.63 | -51.2% | COM | 880779103 |
| MXL | MAXLINEAR INC | 737,184 | $15.82M | 0.0% | $21.46 * | $20.41 | -15.5% | COM | 57776J100 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 792,748 | $15.78M | 0.0% | $19.91 | $18.35 | — | SPON | 92763W103 |
| CNNE | CANNAE HOLDINGS INC | 383,364 | $15.76M | 0.0% | $41.10 * | $19.15 | +70.0% | COM | 13765N107 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 653,834 | $15.75M | 0.0% | $24.09 | $31.54 | — | COM | 09257W100 |
| — | CHANGE HEALTHCARE INC | 1,400,562 | $15.69M | 0.0% | $11.20 | $12.68 | — | COM | 15912K100 |
| TRS | TRIMAS CORP | 653,032 | $15.64M | 0.0% | $23.95 * | $28.64 | -19.7% | COM | 896215209 |
| SNY | SANOFI-ADR | 306,392 | $15.64M | 0.0% | $51.05 | $46.41 | — | SPON | 80105N105 |
| DNLI | DENALI THERAPEUTICS INC | 645,962 | $15.62M | 0.0% | $24.18 * | $20.70 | +13.6% | COM | 24823R105 |
| — | DRAFTKINGS INC - CL A | 467,965 | $15.56M | 0.0% | $33.26 | $33.26 | — | COM | 26142R104 |
| PSTG | PURE STORAGE INC - CLASS A | 896,049 | $15.53M | 0.0% | $17.33 * | $17.65 | -15.1% | CL A | 74624M102 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 371,303 | $15.52M | 0.0% | $41.79 * | $24.03 | +22.6% | COM | 70932M107 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,350,197 | $15.51M | 0.0% | $11.49 | $9.39 | — | COM | 45378A106 |
| KRG | KITE REALTY GROUP TRUST | 1,342,703 | $15.5M | 0.0% | $11.54 | $24.58 | — | COM | 49803T300 |
| BDC | BELDEN INC | 475,828 | $15.49M | 0.0% | $32.55 | $62.56 | -47.7% | COM | 077454106 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 97,929 | $15.48M | 0.0% | $158.11 | $127.50 | — | RUS | 464287481 |
| CYTK | CYTOKINETICS INC | 656,717 | $15.48M | 0.0% | $23.57 * | $12.48 | +50.2% | COM | 23282W605 |
| ADUS | ADDUS HOMECARE CORP | 167,187 | $15.47M | 0.0% | $92.56 * | $59.11 | +46.3% | COM | 006739106 |
| CNH | CNH INDUSTRIAL NV | 2,197,112 | $15.45M | 0.0% | $7.03 * | $6.64 | -25.7% | SHS | N20944109 |
| SCCO | SOUTHERN COPPER CORP | 388,294 | $15.44M | 0.0% | $39.77 * | $24.53 | +4.6% | COM | 84265V105 |
| — | CORE-MARK HOLDING CO INC | 616,198 | $15.38M | 0.0% | $24.95 | $47.84 | — | COM | 218681104 |
| MEI | METHODE ELECTRONICS INC | 491,222 | $15.36M | 0.0% | $31.26 * | $25.12 | +2.5% | COM | 591520200 |
| — | BLUEBIRD BIO INC | 251,236 | $15.34M | 0.0% | $61.04 | $109.21 | — | COM | 09609G100 |
| — | REATA PHARMACEUTICALS INC-A | 98,288 | $15.34M | 0.0% | $156.02 | $75.90 | — | CL A | 75615P103 |
| BP | BP PLC-SPONS ADR | 655,325 | $15.28M | 0.0% | $23.32 | $41.98 | — | SPON | 055622104 |
| AL | AIR LEASE CORP | 521,697 | $15.28M | 0.0% | $29.29 * | $28.24 | -14.5% | CL A | 00912X302 |
| — | AZEK CO INC/THE | 478,119 | $15.23M | 0.0% | $31.86 | $31.86 | — | CL A | 05478C105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 229,996 | $15.17M | 0.0% | $65.97 * | $68.55 | -16.5% | COM | 398905109 |
| SKY | SKYLINE CHAMPION CORP | 623,026 | $15.16M | 0.0% | $24.34 * | $19.89 | +4.8% | COM | 830830105 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,542,631 | $15.13M | 0.0% | $9.81 | $17.99 | — | COM | 03762U105 |
| WNC | WABASH NATIONAL CORP | 1,423,207 | $15.11M | 0.0% | $10.62 * | $10.49 | -25.4% | COM | 929566107 |
| OSIS | OSI SYSTEMS INC | 201,493 | $15.04M | 0.0% | $74.64 * | $70.08 | +4.2% | COM | 671044105 |
| VICR | VICOR CORP | 208,804 | $15.02M | 0.0% | $71.95 * | $20.01 | +180.6% | COM | 925815102 |
| FHB | FIRST HAWAIIAN INC | 869,402 | $14.99M | 0.0% | $17.24 * | $20.14 | -35.9% | COM | 32051X108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 348,161 | $14.98M | 0.0% | $43.03 | $43.86 | — | COM | 049164205 |
| CALM | CAL-MAINE FOODS INC | 336,438 | $14.96M | 0.0% | $44.48 * | $31.58 | +4.7% | COM | 128030202 |
| — | INVESTORS BANCORP INC | 1,759,390 | $14.96M | 0.0% | $8.50 | $11.81 | — | COM | 46146L101 |
| PCG | P G & E CORP | 1,682,677 | $14.93M | 0.0% | $8.87 * | $28.40 | -62.1% | COM | 69331C108 |
| — | WISDOMTREE FLOATING RATE TRE | 593,711 | $14.91M | 0.0% | $25.12 | $25.06 | — | FLOA | 97717X628 |
| PATK | PATRICK INDUSTRIES INC | 243,161 | $14.89M | 0.0% | $61.25 * | $23.78 | +14.3% | COM | 703343103 |
| VV | VANGUARD LARGE-CAP ETF | 104,135 | $14.89M | 0.0% | $143.00 | $79.60 | — | LARG | 922908637 |
| LZB | LA-Z-BOY INC | 548,978 | $14.86M | 0.0% | $27.06 * | $22.11 | +8.8% | COM | 505336107 |
| — | QURATE RETAIL INC-SERIES A | 1,560,005 | $14.82M | 0.0% | $9.50 | $18.82 | — | COM | 74915M100 |
| EAT | BRINKER INTERNATIONAL INC | 614,944 | $14.76M | 0.0% | $24.00 * | $39.43 | -45.6% | COM | 109641100 |
| — | SPARTANNASH CO | 692,692 | $14.72M | 0.0% | $21.25 | $23.29 | — | COM | 847215100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 232,786 | $14.7M | 0.0% | $63.14 | $39.25 | — | COM | 37890U108 |
| STAA | STAAR SURGICAL CO | 238,511 | $14.68M | 0.0% | $61.54 * | $18.36 | +122.5% | COM | 852312305 |
| NMIH | NMI HOLDINGS INC-CLASS A | 907,843 | $14.6M | 0.0% | $16.08 * | $15.61 | -8.9% | CL A | 629209305 |
| AMCX | AMC NETWORKS INC-A | 622,352 | $14.56M | 0.0% | $23.39 * | $61.19 | -57.2% | CL A | 00164V103 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 587,801 | $14.5M | 0.0% | $24.67 * | $22.70 | -3.1% | CL B | 80689H102 |
| EGBN | EAGLE BANCORP INC | 442,160 | $14.48M | 0.0% | $32.75 * | $36.88 | -31.1% | COM | 268948106 |
| BOKF | BOK FINANCIAL CORPORATION | 256,049 | $14.45M | 0.0% | $56.44 * | $58.20 | -24.1% | COM | 05561Q201 |
| — | NEW SENIOR INVESTMENT GROUP | 3,991,543 | $14.45M | 0.0% | $3.62 | $7.69 | — | COM | 648691103 |
| ORA | ORMAT TECHNOLOGIES INC | 227,120 | $14.42M | 0.0% | $63.49 | $34.63 | +82.5% | COM | 686688102 |
| SE | SEA LTD-ADR | 134,349 | $14.41M | 0.0% | $107.24 | $27.62 | — | SPON | 81141R100 |
| — | WR GRACE & CO | 283,100 | $14.38M | 0.0% | $50.81 | $76.02 | — | COM | 38388F108 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 1,154,286 | $14.38M | 0.0% | $12.46 * | $9.16 | -11.5% | COM | 10948W103 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 1,796,165 | $14.32M | 0.0% | $7.97 | $13.00 | — | SP A | 71654V101 |
| — | ARCONIC CORP | 1,026,013 | $14.29M | 0.0% | $13.93 | $13.93 | — | COM | 03966V107 |
| ONC | BEIGENE LTD-ADR | 75,734 | $14.27M | 0.0% | $188.40 | $143.71 | — | SPON | 07725L102 |
| NVRI | HARSCO CORP | 1,050,071 | $14.19M | 0.0% | $13.51 * | $21.36 | -53.0% | COM | 415864107 |
| — | ONECONNECT FINANCIAL TECHNO | 776,600 | $14.18M | 0.0% | $18.26 | $11.52 | — | SPON | 68248T105 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,122,435 | $14.16M | 0.0% | $12.62 | $12.44 | — | COM | 92915B106 |
| USPH | U.S. PHYSICAL THERAPY INC | 174,836 | $14.16M | 0.0% | $81.01 * | $58.00 | +25.8% | COM | 90337L108 |
| ATRC | ATRICURE INC | 314,988 | $14.16M | 0.0% | $44.95 * | $22.71 | +91.7% | COM | 04963C209 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 34,836 | $14.11M | 0.0% | $405.04 * | $257.54 | +39.6% | CL A | 31946M103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 307,228 | $14.1M | 0.0% | $45.90 * | $58.07 | -26.9% | COM | 84790A105 |
| PFS | PROVIDENT FINANCIAL SERVICES | 971,762 | $14.04M | 0.0% | $14.45 * | $11.63 | -14.6% | COM | 74386T105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 857,427 | $14.01M | 0.0% | $16.34 | $15.91 | — | COM | 92766K106 |
| NTNX | NUTANIX INC - A | 588,826 | $13.96M | 0.0% | $23.70 * | $35.96 | -42.4% | CL A | 67059N108 |
| — | OUTFRONT MEDIA INC | 983,571 | $13.94M | 0.0% | $14.17 | $22.14 | — | COM | 69007J106 |
| NMRK | NEWMARK GROUP INC-CLASS A | 2,867,135 | $13.93M | 0.0% | $4.86 * | $7.78 | -48.7% | CL A | 65158N102 |
| DK | DELEK US HOLDINGS INC | 786,389 | $13.69M | 0.0% | $17.41 * | $24.26 | -34.4% | COM | 24665A103 |
| BKU | BANKUNITED INC | 675,029 | $13.67M | 0.0% | $20.25 * | $22.24 | -30.5% | COM | 06652K103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,471,762 | $13.67M | 0.0% | $5.53 | $10.66 | — | COM | 252784301 |
| — | HEADHUNTER GROUP PLC-ADR | 582,446 | $13.62M | 0.0% | $23.38 | $16.73 | — | SPON | 42207L106 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 302,163 | $13.6M | 0.0% | $45.00 * | $36.91 | +0.7% | COM | G5005R107 |
| GNW | GENWORTH FINANCIAL INC-CL A | 5,872,131 | $13.56M | 0.0% | $2.31 * | $7.28 | -56.8% | COM | 37247D106 |
| OTTR | OTTER TAIL CORP | 349,248 | $13.55M | 0.0% | $38.79 * | $22.83 | +57.7% | COM | 689648103 |
| EVH | EVOLENT HEALTH INC - A | 1,900,276 | $13.53M | 0.0% | $7.12 * | $10.44 | -35.8% | CL A | 30050B101 |
| NPO | ENPRO INDUSTRIES INC | 274,280 | $13.52M | 0.0% | $49.29 * | $61.18 | -27.7% | COM | 29355X107 |
| GOLF | ACUSHNET HOLDINGS CORP | 388,199 | $13.51M | 0.0% | $34.79 * | $19.44 | +52.6% | COM | 005098108 |
| TTMI | TTM TECHNOLOGIES | 1,136,616 | $13.48M | 0.0% | $11.86 * | $13.27 | -16.1% | COM | 87305R109 |
| — | FLAGSTAR BANCORP INC | 456,822 | $13.44M | 0.0% | $29.43 | $27.28 | — | COM | 337930705 |
| SNBR | SLEEP NUMBER CORP | 322,777 | $13.44M | 0.0% | $41.64 * | $34.54 | -7.9% | COM | 83125X103 |
| AUB | ATLANTIC UNION BANKSHARES CO | 580,169 | $13.44M | 0.0% | $23.16 * | $27.30 | -33.5% | COM | 04911A107 |
| KRNT | KORNIT DIGITAL LTD | 249,754 | $13.33M | 0.0% | $53.38 * | $19.76 | +92.9% | SHS | M6372Q113 |
| — | WW INTERNATIONAL INC | 524,800 | $13.32M | 0.0% | $25.38 | $37.96 | — | COM | 98262P101 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 467,505 | $13.3M | 0.0% | $28.46 * | $13.81 | +50.7% | COM | 41068X100 |
| STNE | STONECO LTD-A | 342,450 | $13.27M | 0.0% | $38.76 | $38.00 | — | COM | G85158106 |
| XHR | XENIA HOTELS & RESORTS INC | 1,421,049 | $13.26M | 0.0% | $9.33 | $20.57 | — | COM | 984017103 |
| STBA | S & T BANCORP INC | 564,616 | $13.24M | 0.0% | $23.45 * | $26.69 | -9.3% | COM | 783859101 |
| — | KNOLL INC | 1,079,882 | $13.16M | 0.0% | $12.19 | $19.10 | — | COM | 498904200 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 402,625 | $13.16M | 0.0% | $32.69 | $71.15 | — | SPON | 780259206 |
| PETS | PETMED EXPRESS INC | 369,047 | $13.15M | 0.0% | $35.64 * | $20.38 | +70.4% | COM | 716382106 |
| TENB | TENABLE HOLDINGS INC | 437,495 | $13.04M | 0.0% | $29.81 * | $27.62 | -1.6% | COM | 88025T102 |
| ECPG | ENCORE CAPITAL GROUP INC | 381,547 | $13.04M | 0.0% | $34.18 * | $33.00 | -9.7% | COM | 292554102 |
| HCC | WARRIOR MET COAL INC | 842,364 | $12.96M | 0.0% | $15.39 * | $23.45 | -41.9% | COM | 93627C101 |
| — | LIVONGO HEALTH INC | 172,301 | $12.96M | 0.0% | $75.19 | $25.92 | — | COM | 539183103 |
| — | MSG NETWORKS INC- A | 1,299,931 | $12.93M | 0.0% | $9.95 | $20.90 | — | CL A | 553573106 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 373,066 | $12.88M | 0.0% | $34.52 | $34.22 | — | COM | 531229409 |
| — | AVROBIO INC | 737,589 | $12.87M | 0.0% | $17.45 | $18.14 | — | COM | 05455M100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 237,354 | $12.85M | 0.0% | $54.14 | $53.74 | — | TAX | 922907746 |
| IVW | ISHARES S&P 500 GROWTH ETF | 61,858 | $12.84M | 0.0% | $207.49 | $129.49 | — | S&P | 464287309 |
| RGNX | REGENXBIO INC | 348,359 | $12.83M | 0.0% | $36.83 | $46.40 | -19.7% | COM | 75901B107 |
| WASH | WASHINGTON TRUST BANCORP | 391,157 | $12.81M | 0.0% | $32.75 * | $34.23 | -33.0% | COM | 940610108 |
| — | SYKES ENTERPRISES INC | 462,327 | $12.79M | 0.0% | $27.66 | $21.91 | — | COM | 871237103 |
| PD | PAGERDUTY INC | 446,423 | $12.78M | 0.0% | $28.62 * | $25.22 | -4.4% | COM | 69553P100 |
| WLK | WESTLAKE CHEMICAL CORP | 237,598 | $12.75M | 0.0% | $53.65 * | $69.13 | -39.2% | COM | 960413102 |
| — | PERFICIENT INC | 356,259 | $12.75M | 0.0% | $35.78 | $19.29 | — | COM | 71375U101 |
| — | BROOKLINE BANCORP INC | 1,259,699 | $12.7M | 0.0% | $10.08 | $9.36 | — | COM | 11373M107 |
| — | ECHO GLOBAL LOGISTICS INC | 586,012 | $12.67M | 0.0% | $21.62 | $21.85 | — | COM | 27875T101 |
| EIG | EMPLOYERS HOLDINGS INC | 419,638 | $12.65M | 0.0% | $30.15 * | $21.22 | +18.4% | COM | 292218104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 236,406 | $12.64M | 0.0% | $53.48 * | $56.01 | -17.3% | COM | 00847X104 |
| CHRS | COHERUS BIOSCIENCES INC | 705,156 | $12.6M | 0.0% | $17.86 * | $17.84 | -5.1% | COM | 19249H103 |
| MHO | M/I HOMES INC | 365,027 | $12.57M | 0.0% | $34.44 * | $25.72 | +6.4% | COM | 55305B101 |
| GRFS | GRIFOLS SA-ADR | 688,453 | $12.56M | 0.0% | $18.24 | $21.40 | — | SP A | 398438408 |
| COKE | COCA-COLA CONSOLIDATED INC | 54,675 | $12.53M | 0.0% | $229.21 * | $12.56 | +77.7% | COM | 191098102 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,513,127 | $12.53M | 0.0% | $8.28 * | $7.22 | -5.2% | COM | 319829107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 1,847,626 | $12.51M | 0.0% | $6.77 * | $12.78 | -49.3% | COM | 01988P108 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 920,587 | $12.5M | 0.0% | $13.58 | $18.06 | -23.6% | COM | 163086101 |
| AZZ | AZZ INC | 363,937 | $12.49M | 0.0% | $34.32 * | $40.05 | -29.3% | COM | 002474104 |
| IAG | IAMGOLD CORP | 3,148,690 | $12.44M | 0.0% | $3.95 * | $5.01 | -31.4% | COM | 450913108 |
| FBNC | FIRST BANCORP/NC | 495,522 | $12.43M | 0.0% | $25.08 * | $26.49 | -20.4% | COM | 318910106 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,274,699 | $12.42M | 0.0% | $9.74 * | $22.27 | -57.4% | CL A | 904311107 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 128,338 | $12.41M | 0.0% | $96.72 | $98.42 | — | MRNG | 464288109 |
| YEXT | YEXT INC | 747,261 | $12.41M | 0.0% | $16.61 * | $14.95 | -6.2% | COM | 98585N106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 447,388 | $12.4M | 0.0% | $27.72 * | $28.93 | -1.8% | COM | 84470P109 |
| INSM | INSMED INC | 448,434 | $12.35M | 0.0% | $27.54 * | $17.25 | +37.4% | COM | 457669307 |
| ALEX | ALEXANDER & BALDWIN INC | 1,012,726 | $12.35M | 0.0% | $12.19 | $31.74 | — | COM | 014491104 |
| INVA | INNOVIVA INC | 879,049 | $12.29M | 0.0% | $13.98 * | $12.13 | +12.2% | COM | 45781M101 |
| STC | STEWART INFORMATION SERVICES | 376,270 | $12.23M | 0.0% | $32.51 * | $34.08 | -11.7% | COM | 860372101 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 382,598 | $12.21M | 0.0% | $31.91 * | $21.63 | +6.5% | CL A | 83545G102 |
| — | MERIDIAN BIOSCIENCE INC | 524,117 | $12.21M | 0.0% | $23.29 | $19.06 | — | COM | 589584101 |
| — | CHEMOCENTRYX INC | 211,771 | $12.19M | 0.0% | $57.54 | $16.22 | — | COM | 16383L106 |
| — | NEENAH INC | 246,266 | $12.18M | 0.0% | $49.46 | $50.20 | — | COM | 640079109 |
| — | TOTAL SA-SPON ADR | 316,536 | $12.17M | 0.0% | $38.46 | $51.95 | — | SPON | 89151E109 |
| HTO | SJW GROUP | 195,386 | $12.14M | 0.0% | $62.11 * | $42.54 | +41.1% | COM | 784305104 |
| — | ENCORE WIRE CORP | 248,138 | $12.11M | 0.0% | $48.82 | $40.73 | — | COM | 292562105 |
| PIPR | PIPER SANDLER COS | 204,767 | $12.11M | 0.0% | $59.16 * | $44.36 | +27.0% | COM | 724078100 |
| AXSM | AXSOME THERAPEUTICS INC | 147,039 | $12.1M | 0.0% | $82.28 * | $15.96 | +382.3% | COM | 05464T104 |
| RNST | RENASANT CORP | 485,346 | $12.09M | 0.0% | $24.90 * | $33.65 | -29.5% | COM | 75970E107 |
| OVV | OVINTIV INC | 1,261,039 | $12.04M | 0.0% | $9.55 * | $8.55 | -18.4% | COM | 69047Q102 |
| — | STEELCASE INC-CL A | 997,495 | $12.03M | 0.0% | $12.06 | $15.53 | — | CL A | 858155203 |
| RIG | TRANSOCEAN LTD | 6,570,950 | $12.03M | 0.0% | $1.83 * | $19.27 | -91.9% | REG | H8817H100 |
| ESGE | ISHARES ESG MSCI EM ETF | 373,603 | $11.98M | 0.0% | $32.08 | $29.49 | — | ESG | 46434G863 |
| MGRC | MCGRATH RENTCORP | 221,853 | $11.98M | 0.0% | $54.01 | $33.78 | +58.9% | COM | 580589109 |
| PLUS | EPLUS INC | 169,499 | $11.98M | 0.0% | $70.68 * | $25.61 | +33.3% | COM | 294268107 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 54,558 | $11.95M | 0.0% | $219.01 | $158.02 | — | U.S. | 464287580 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 391,208 | $11.92M | 0.0% | $30.48 | $30.50 | — | BLOM | 78468R200 |
| UHAL | AMERCO | 39,381 | $11.9M | 0.0% | $302.20 * | $29.79 | -1.6% | COM | 023586100 |
| WCC | WESCO INTERNATIONAL INC | 337,365 | $11.85M | 0.0% | $35.11 * | $54.44 | -46.6% | COM | 95082P105 |
| OSPN | ONESPAN INC | 423,485 | $11.83M | 0.0% | $27.93 * | $17.43 | +9.2% | COM | 68287N100 |
| NBHC | NATIONAL BANK HOLD-CL A | 437,810 | $11.82M | 0.0% | $27.00 * | $23.58 | -7.1% | CL A | 633707104 |
| APLE | APPLE HOSPITALITY REIT INC | 1,221,859 | $11.8M | 0.0% | $9.66 | $18.68 | — | COM | 03784Y200 |
| — | RENEWABLE ENERGY GROUP INC | 475,848 | $11.79M | 0.0% | $24.78 | $18.61 | — | COM | 75972A301 |
| — | CARDIOVASCULAR SYSTEMS INC | 373,490 | $11.78M | 0.0% | $31.55 | $35.14 | — | COM | 141619106 |
| MTDR | MATADOR RESOURCES CO | 1,383,606 | $11.76M | 0.0% | $8.50 * | $21.45 | -67.4% | COM | 576485205 |
| NIO | NIO INC - ADR | 1,520,864 | $11.74M | 0.0% | $7.72 | $6.22 | — | SPON | 62914V106 |
| VRNS | VARONIS SYSTEMS INC | 132,659 | $11.74M | 0.0% | $88.48 * | $14.23 | +75.8% | COM | 922280102 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,540,781 | $11.71M | 0.0% | $7.60 * | $15.88 | -63.6% | COM | 024061103 |
| AQN | ALGONQUIN POWER & UTILITIES | 904,755 | $11.71M | 0.0% | $12.94 * | $10.31 | -0.8% | COM | 015857105 |
| MLAB | MESA LABORATORIES INC | 53,996 | $11.71M | 0.0% | $216.79 * | $182.91 | +22.9% | COM | 59064R109 |
| PRDO | PERDOCEO EDUCATION CORP | 734,402 | $11.7M | 0.0% | $15.93 * | $13.55 | 0.0% | COM | 71363P106 |
| HTLD | HEARTLAND EXPRESS INC | 561,739 | $11.7M | 0.0% | $20.82 * | $18.66 | +7.7% | COM | 422347104 |
| CEVA | CEVA INC | 312,428 | $11.69M | 0.0% | $37.42 * | $23.35 | +37.3% | COM | 157210105 |
| — | GLU MOBILE INC | 1,261,121 | $11.69M | 0.0% | $9.27 | $5.69 | — | COM | 379890106 |
| IBN | ICICI BANK LTD-SPON ADR | 1,251,417 | $11.63M | 0.0% | $9.29 | $9.66 | — | ADR | 45104G104 |
| HGV | HILTON GRAND VACATIONS INC | 591,792 | $11.57M | 0.0% | $19.55 | $34.50 | -42.8% | COM | 43283X105 |
| NVST | ENVISTA HOLDINGS CORP | 548,545 | $11.57M | 0.0% | $21.09 * | $27.64 | -32.2% | COM | 29415F104 |
| — | GMS INC | 468,999 | $11.53M | 0.0% | $24.59 | $25.73 | — | COM | 36251C103 |
| — | US ECOLOGY INC | 339,679 | $11.51M | 0.0% | $33.88 | $56.80 | — | COM | 91734M103 |
| — | COLUMBIA PROPERTY TRUST INC | 874,854 | $11.5M | 0.0% | $13.14 | $19.57 | — | COM | 198287203 |
| EPAC | ENERPAC TOOL GROUP CORP | 650,459 | $11.45M | 0.0% | $17.60 * | $21.99 | -23.9% | CL A | 292765104 |
| — | GREAT WESTERN BANCORP INC | 830,325 | $11.43M | 0.0% | $13.76 | $38.22 | — | COM | 391416104 |
| — | REALOGY HOLDINGS CORP | 1,538,377 | $11.4M | 0.0% | $7.41 | $22.78 | — | COM | 75605Y106 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 12,837 | $11.4M | 0.0% | $887.98 | $662.72 | +36.0% | COM | G9618E107 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 85,184 | $11.39M | 0.0% | $133.68 | $128.31 | — | 3 7 | 464288661 |
| BWIN | BRP GROUP INC-A | 659,079 | $11.38M | 0.0% | $17.27 * | $12.40 | -2.7% | COM | 05589G102 |
| UNFI | UNITED NATURAL FOODS INC | 624,891 | $11.38M | 0.0% | $18.21 * | $37.04 | -59.5% | COM | 911163103 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,530,122 | $11.37M | 0.0% | $7.43 | $12.86 | — | COM | 64828T201 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 97,611 | $11.35M | 0.0% | $116.29 * | $113.68 | -32.2% | COM | 92828Q109 |
| — | INVESTORS REAL ESTATE TRUST | 160,110 | $11.29M | 0.0% | $70.49 | $54.39 | — | SH B | 461730509 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 278,182 | $11.28M | 0.0% | $40.56 * | $34.46 | -4.4% | SHS | G0692U109 |
| BHE | BENCHMARK ELECTRONICS INC | 522,218 | $11.28M | 0.0% | $21.60 * | $19.51 | -5.9% | COM | 08160H101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 538,636 | $11.22M | 0.0% | $20.83 | $13.37 | +54.1% | COM | 501242101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 211,612 | $11.19M | 0.0% | $52.89 | $44.98 | — | SPON | 046353108 |
| ALG | ALAMO GROUP INC | 108,967 | $11.19M | 0.0% | $102.65 * | $59.90 | +55.4% | COM | 011311107 |
| — | TEXAS PACIFIC LAND TRUST | 18,798 | $11.18M | 0.0% | $594.74 | $467.56 | — | SUB | 882610108 |
| DNOW | NOW INC | 1,292,098 | $11.15M | 0.0% | $8.63 * | $23.64 | -71.0% | COM | 67011P100 |
| — | ISTAR INC | 904,006 | $11.14M | 0.0% | $12.32 | $10.98 | — | COM | 45031U101 |
| GDX | VANECK GOLD MINERS | 302,728 | $11.1M | 0.0% | $36.68 | $22.87 | — | GOLD | 92189F106 |
| — | VERITEX HOLDINGS INC | 625,535 | $11.07M | 0.0% | $17.70 | $24.14 | — | COM | 923451108 |
| BLMN | BLOOMIN' BRANDS INC | 1,037,794 | $11.06M | 0.0% | $10.66 * | $16.05 | -45.6% | COM | 094235108 |
| CDNA | CAREDX INC | 311,452 | $11.04M | 0.0% | $35.43 * | $17.57 | +62.0% | COM | 14167L103 |
| — | PLURALSIGHT INC - A | 609,736 | $11.01M | 0.0% | $18.05 | $22.62 | — | COM | 72941B106 |
| ALKS | ALKERMES PLC | 566,699 | $11M | 0.0% | $19.41 * | $41.46 | -60.8% | SHS | G01767105 |
| — | SVMK INC | 466,811 | $10.99M | 0.0% | $23.54 | $18.78 | — | COM | 78489X103 |
| TNET | TRINET GROUP INC | 180,246 | $10.98M | 0.0% | $60.94 * | $36.17 | +34.6% | COM | 896288107 |
| GDS | GDS HOLDINGS LTD - ADR | 137,419 | $10.95M | 0.0% | $79.66 | $40.00 | — | SPON | 36165L108 |
| TILE | INTERFACE INC | 1,344,083 | $10.94M | 0.0% | $8.14 * | $17.19 | -50.6% | COM | 458665304 |
| PRA | PROASSURANCE CORP | 755,947 | $10.94M | 0.0% | $14.47 * | $47.40 | -63.8% | COM | 74267C106 |
| — | PGT INNOVATIONS INC | 696,797 | $10.93M | 0.0% | $15.68 | $14.44 | — | COM | 69336V101 |
| — | ARCO PLATFORM LTD - CLASS A | 251,227 | $10.92M | 0.0% | $43.48 | $41.25 | — | COM | G04553106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 716,142 | $10.9M | 0.0% | $15.22 * | $19.68 | -26.8% | COM | 489398107 |
| DOMO | DOMO INC - CLASS B | 335,994 | $10.81M | 0.0% | $32.17 * | $22.72 | -2.0% | COM | 257554105 |
| IXUS | ISHARES CORE INTL STOCK ETF | 198,167 | $10.8M | 0.0% | $54.52 | $59.10 | — | CORE | 46432F834 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 216,810 | $10.74M | 0.0% | $49.55 | $48.46 | — | SPDR | 78467V848 |
| — | SAFEHOLD INC | 186,571 | $10.73M | 0.0% | $57.49 | $35.39 | — | COM | 78645L100 |
| MYGN | MYRIAD GENETICS INC | 944,197 | $10.71M | 0.0% | $11.34 * | $25.64 | -44.6% | COM | 62855J104 |
| FIZZ | NATIONAL BEVERAGE CORP | 175,388 | $10.7M | 0.0% | $61.01 * | $16.28 | +36.9% | COM | 635017106 |
| — | SUMMIT MATERIALS INC -CL A | 664,463 | $10.68M | 0.0% | $16.08 | $19.92 | — | CL A | 86614U100 |
| — | 58.COM INC-ADR | 197,533 | $10.65M | 0.0% | $53.94 | $53.39 | — | SPON | 31680Q104 |
| — | FIREEYE INC | 874,147 | $10.64M | 0.0% | $12.17 | $27.16 | — | COM | 31816Q101 |
| KRO | KRONOS WORLDWIDE INC | 1,022,077 | $10.64M | 0.0% | $10.41 * | $8.37 | -17.4% | COM | 50105F105 |
| USNA | USANA HEALTH SCIENCES INC | 144,788 | $10.63M | 0.0% | $73.43 * | $81.57 | -3.8% | COM | 90328M107 |
| — | TRINSEO SA | 478,086 | $10.6M | 0.0% | $22.16 | $38.76 | — | SHS | L9340P101 |
| TMP | TOMPKINS FINANCIAL CORP | 162,833 | $10.55M | 0.0% | $64.77 * | $35.02 | +51.1% | COM | 890110109 |
| — | MONMOUTH REAL ESTATE INV COR | 727,538 | $10.54M | 0.0% | $14.49 | $12.31 | — | CL A | 609720107 |
| UA | UNDER ARMOUR INC-CLASS C | 1,192,386 | $10.54M | 0.0% | $8.84 * | $27.36 | -68.9% | CL C | 904311206 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 115,005 | $10.53M | 0.0% | $91.54 | $91.55 | — | SPDR | 78468R663 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 150,586 | $10.46M | 0.0% | $69.44 | $65.07 | — | CORE | 464287150 |
| — | SHAW COMMUNICATIONS INC-B | 638,281 | $10.44M | 0.0% | $16.36 | $22.44 | — | CL B | 82028K200 |
| KTB | KONTOOR BRANDS INC | 585,569 | $10.43M | 0.0% | $17.81 | $30.77 | -42.1% | COM | 50050N103 |
| — | GCP APPLIED TECHNOLOGIES | 561,241 | $10.43M | 0.0% | $18.58 | $20.39 | — | COM | 36164Y101 |
| TR | TOOTSIE ROLL INDS | 304,227 | $10.43M | 0.0% | $34.27 * | $26.26 | +16.4% | COM | 890516107 |
| — | SINCLAIR BROADCAST GROUP -A | 564,610 | $10.42M | 0.0% | $18.46 | $30.52 | — | CL A | 829226109 |
| BAP | CREDICORP LTD | 77,936 | $10.42M | 0.0% | $133.69 * | $112.26 | +15.9% | COM | G2519Y108 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 180,630 | $10.4M | 0.0% | $57.57 * | $39.55 | +32.8% | CL A | 115637100 |
| WSBC | WESBANCO INC | 510,371 | $10.37M | 0.0% | $20.31 * | $35.71 | -38.7% | COM | 950810101 |
| — | FERRO CORP | 867,927 | $10.36M | 0.0% | $11.94 | $15.69 | — | COM | 315405100 |
| — | VIRTUSA CORP | 319,119 | $10.36M | 0.0% | $32.47 | $33.78 | — | COM | 92827P102 |
| — | MICHAELS COS INC/THE | 1,464,277 | $10.35M | 0.0% | $7.07 | $17.11 | — | COM | 59408Q106 |
| — | ACACIA COMMUNICATIONS INC | 153,704 | $10.33M | 0.0% | $67.19 | $43.01 | — | COM | 00401C108 |
| AA | ALCOA CORP | 918,043 | $10.32M | 0.0% | $11.24 * | $25.27 | -66.2% | COM | 013872106 |
| OSUR | ORASURE TECHNOLOGIES INC | 884,847 | $10.29M | 0.0% | $11.63 * | $9.15 | +41.9% | COM | 68554V108 |
| GFF | GRIFFON CORP | 555,640 | $10.29M | 0.0% | $18.52 * | $10.67 | +24.4% | COM | 398433102 |
| — | INTL FCSTONE INC | 186,192 | $10.24M | 0.0% | $55.00 | $30.80 | — | COM | 46116V105 |
| — | BGC PARTNERS INC-CL A | 3,736,959 | $10.24M | 0.0% | $2.74 | $6.03 | — | CL A | 05541T101 |
| PLUG | PLUG POWER INC | 1,246,816 | $10.24M | 0.0% | $8.21 * | $2.98 | +57.1% | COM | 72919P202 |
| — | CHIMERA INVESTMENT CORP | 1,064,862 | $10.23M | 0.0% | $9.61 | $14.09 | — | COM | 16934Q208 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 245,282 | $10.16M | 0.0% | $41.43 * | $38.02 | +23.2% | COM | 87357P100 |
| — | RAVEN INDUSTRIES INC | 472,334 | $10.16M | 0.0% | $21.51 | $23.25 | — | COM | 754212108 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 423,556 | $10.14M | 0.0% | $23.94 | $48.74 | — | COM | 848574109 |
| — | DECIPHERA PHARMACEUTICALS IN | 169,490 | $10.12M | 0.0% | $59.73 | $43.82 | — | COM | 24344T101 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 176,076 | $10.11M | 0.0% | $57.40 | $56.75 | — | BUYB | 46137V308 |
| MSTR | MICROSTRATEGY INC-CL A | 85,411 | $10.1M | 0.0% | $118.30 * | $15.47 | -21.3% | CL A | 594972408 |
| — | PROS HOLDINGS INC | 227,111 | $10.09M | 0.0% | $44.43 | $34.03 | — | COM | 74346Y103 |
| — | CORNERSTONE ONDEMAND INC | 261,218 | $10.07M | 0.0% | $38.56 | $45.02 | — | COM | 21925Y103 |
| — | VISTA OUTDOOR INC | 696,698 | $10.07M | 0.0% | $14.45 | $28.62 | — | COM | 928377100 |
| — | NEW YORK MORTGAGE TRUST INC | 3,857,077 | $10.07M | 0.0% | $2.61 | $5.31 | — | COM | 649604501 |
| CG | CARLYLE GROUP INC/THE | 360,754 | $10.06M | 0.0% | $27.90 * | $21.31 | 0.0% | COM | 14316J108 |
| — | PROVIDENCE SERVICE CORP | 127,393 | $10.05M | 0.0% | $78.91 | $49.65 | — | COM | 743815102 |
| — | GLATFELTER | 625,610 | $10.04M | 0.0% | $16.05 | $21.48 | — | COM | 377316104 |
| HURN | HURON CONSULTING GROUP INC | 226,792 | $10.04M | 0.0% | $44.25 | $44.00 | +2.4% | COM | 447462102 |
| H | HYATT HOTELS CORP - CL A | 199,502 | $10.03M | 0.0% | $50.29 * | $63.93 | -17.7% | COM | 448579102 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,063,534 | $10.03M | 0.0% | $9.43 * | $7.98 | +2.4% | COM | 624758108 |
| NXRT | NEXPOINT RESIDENTIAL | 283,493 | $10.02M | 0.0% | $35.35 | $22.91 | — | COM | 65341D102 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,880,095 | $9.994M | 0.0% | $3.47 | $17.91 | -80.8% | COM | 703481101 |
| WSFS | WSFS FINANCIAL CORP | 348,013 | $9.988M | 0.0% | $28.70 * | $33.83 | -21.8% | COM | 929328102 |
| — | CHASE CORP | 97,344 | $9.978M | 0.0% | $102.50 | $70.31 | — | COM | 16150R104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 114,535 | $9.967M | 0.0% | $87.02 * | $51.28 | +49.9% | COM | 457730109 |
| XENE | XENON PHARMACEUTICALS INC | 794,689 | $9.966M | 0.0% | $12.54 | $12.56 | +1.3% | COM | 98420N105 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 936,447 | $9.963M | 0.0% | $10.64 * | $21.83 | -50.0% | CL A | 002896207 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 903,157 | $9.944M | 0.0% | $11.01 * | $6.39 | +22.2% | COM | 14057J101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 355,240 | $9.894M | 0.0% | $27.85 * | $23.54 | +3.6% | COM | 054540208 |
| LNTH | LANTHEUS HOLDINGS INC | 689,015 | $9.853M | 0.0% | $14.30 * | $14.12 | -6.4% | COM | 516544103 |
| — | FARO TECHNOLOGIES INC | 183,529 | $9.838M | 0.0% | $53.60 | $39.07 | — | COM | 311642102 |
| HTBK | HERITAGE COMMERCE CORP | 1,303,557 | $9.783M | 0.0% | $7.50 * | $11.05 | -29.1% | COM | 426927109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 228,329 | $9.777M | 0.0% | $42.82 * | $30.40 | +19.0% | COM | 019770106 |
| — | PARAMOUNT GROUP INC | 1,262,537 | $9.734M | 0.0% | $7.71 | $16.43 | — | COM | 69924R108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 429,861 | $9.728M | 0.0% | $22.63 * | $16.06 | +18.4% | COM | 90385V107 |
| FATE | FATE THERAPEUTICS INC | 283,485 | $9.727M | 0.0% | $34.31 * | $10.85 | +174.7% | COM | 31189P102 |
| LBRDA | LIBERTY BROADBAND-A | 79,547 | $9.72M | 0.0% | $122.19 * | $67.61 | +70.5% | COM | 530307107 |
| IQ | IQIYI INC-ADR | 419,032 | $9.717M | 0.0% | $23.19 | $21.62 | — | SPON | 46267X108 |
| MT | ARCELORMITTAL-NY REGISTERED | 902,878 | $9.688M | 0.0% | $10.73 | $10.73 | — | NY R | 03938L203 |
| ERII | ENERGY RECOVERY INC | 1,274,014 | $9.677M | 0.0% | $7.60 * | $9.77 | -18.9% | COM | 29270J100 |
| COTY | COTY INC-CL A | 2,157,035 | $9.643M | 0.0% | $4.47 * | $13.72 | -64.6% | COM | 222070203 |
| SRI | STONERIDGE INC | 466,283 | $9.634M | 0.0% | $20.66 * | $26.49 | -29.3% | COM | 86183P102 |
| SMP | STANDARD MOTOR PRODS | 233,606 | $9.625M | 0.0% | $41.20 | $35.64 | +13.5% | COM | 853666105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 191,372 | $9.609M | 0.0% | $50.21 * | $50.92 | +1.6% | COM | 29251M106 |
| — | NATIONAL GENERAL HLDGS | 444,331 | $9.602M | 0.0% | $21.61 | $20.80 | — | COM | 636220303 |
| — | ZUORA INC - CLASS A | 751,231 | $9.577M | 0.0% | $12.75 | $14.31 | — | COM | 98983V106 |
| LKFN | LAKELAND FINANCIAL CORP | 204,741 | $9.539M | 0.0% | $46.59 * | $28.62 | +21.8% | COM | 511656100 |
| HLNE | HAMILTON LANE INC-CLASS A | 140,042 | $9.434M | 0.0% | $67.37 * | $36.33 | +73.3% | CL A | 407497106 |
| — | DELPHI TECHNOLOGIES PLC | 662,906 | $9.42M | 0.0% | $14.21 | $32.53 | — | SHS | G2709G107 |
| — | HAWAIIAN HOLDINGS INC | 667,569 | $9.372M | 0.0% | $14.04 | $30.18 | — | COM | 419879101 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 129,619 | $9.369M | 0.0% | $72.28 | $72.46 | — | EDGE | 46432F388 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 89,618 | $9.364M | 0.0% | $104.49 | $60.59 | — | TECH | 81369Y803 |
| EDIT | EDITAS MEDICINE INC | 316,361 | $9.357M | 0.0% | $29.58 * | $24.48 | +6.8% | COM | 28106W103 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 109,156 | $9.314M | 0.0% | $85.33 | $51.81 | +63.8% | COM | 800422107 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 87,592 | $9.31M | 0.0% | $106.29 | $96.46 | — | LG-T | 92206C813 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 351,655 | $9.309M | 0.0% | $26.47 | $25.33 | — | COM | 78781P105 |
| TECK | TECK RESOURCES LTD-CLS B | 893,016 | $9.305M | 0.0% | $10.42 * | $19.17 | -52.1% | CL B | 878742204 |
| PPC | PILGRIM'S PRIDE CORP | 549,609 | $9.283M | 0.0% | $16.89 * | $25.29 | -22.9% | COM | 72147K108 |
| ZG | ZILLOW GROUP INC - A | 160,782 | $9.242M | 0.0% | $57.48 * | $35.24 | +39.8% | CL A | 98954M101 |
| ALV | AUTOLIV INC | 143,247 | $9.241M | 0.0% | $64.51 * | $68.32 | -22.5% | COM | 052800109 |
| NWS | NEWS CORP - CLASS B | 771,670 | $9.221M | 0.0% | $11.95 * | $12.87 | -20.0% | CL B | 65249B208 |
| — | ENSTAR GROUP LTD | 60,276 | $9.208M | 0.0% | $152.76 | $157.25 | — | SHS | G3075P101 |
| PUK | PRUDENTIAL PLC-ADR | 301,402 | $9.157M | 0.0% | $30.38 | $40.16 | — | ADR | 74435K204 |
| SLP | SIMULATIONS PLUS INC | 152,752 | $9.138M | 0.0% | $59.82 * | $29.78 | +44.5% | COM | 829214105 |
| CRNC | CERENCE INC | 223,465 | $9.125M | 0.0% | $40.83 * | $20.92 | +37.3% | COM | 156727109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 179,400 | $9.101M | 0.0% | $50.73 | $50.63 | — | ULTR | 46641Q837 |
| BCS | BARCLAYS PLC-SPONS ADR | 1,606,152 | $9.091M | 0.0% | $5.66 | $10.68 | — | ADR | 06738E204 |
| IIIV | I3 VERTICALS INC-CLASS A | 299,270 | $9.053M | 0.0% | $30.25 * | $25.52 | -0.5% | COM | 46571Y107 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,268,132 | $9.043M | 0.0% | $7.13 | $27.17 | — | COM | 875465106 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 53,232 | $9.039M | 0.0% | $169.80 | $133.24 | — | S&P | 464287887 |
| — | SWITCH INC - A | 506,854 | $9.032M | 0.0% | $17.82 | $15.07 | — | CL A | 87105L104 |
| — | MACQUARIE INFRASTRUCTURE COR | 294,062 | $9.025M | 0.0% | $30.69 | $65.16 | — | COM | 55608B105 |
| BHC | BAUSCH HEALTH COS INC | 492,935 | $9.016M | 0.0% | $18.29 * | $22.26 | -20.9% | COM | 071734107 |
| UIS | UNISYS CORP | 825,781 | $9.008M | 0.0% | $10.91 * | $15.84 | -27.0% | COM | 909214306 |
| — | NAVISTAR INTERNATIONAL CORP | 318,577 | $8.983M | 0.0% | $28.20 | $27.04 | — | COM | 63934E108 |
| TOWN | TOWNE BANK | 475,182 | $8.952M | 0.0% | $18.84 | $25.68 | -27.8% | COM | 89214P109 |
| DDS | DILLARDS INC-CL A | 347,053 | $8.951M | 0.0% | $25.79 * | $47.92 | -54.8% | CL A | 254067101 |
| LNWO | SCIENTIFIC GAMES CORP | 578,623 | $8.945M | 0.0% | $15.46 * | $14.02 | -6.8% | COM | 80874P109 |
| CAE | CAE INC | 552,074 | $8.938M | 0.0% | $16.19 * | $17.97 | -13.9% | COM | 124765108 |
| SXI | STANDEX INTERNATIONAL CORP | 154,807 | $8.909M | 0.0% | $57.55 * | $68.18 | -25.6% | COM | 854231107 |
| — | BRYN MAWR BANK CORP | 321,949 | $8.904M | 0.0% | $27.66 | $29.17 | — | COM | 117665109 |
| APOG | APOGEE ENTERPRISES INC | 385,646 | $8.885M | 0.0% | $23.04 * | $24.68 | -27.4% | COM | 037598109 |
| — | CREDIT SUISSE GROUP-SPON ADR | 861,533 | $8.883M | 0.0% | $10.31 | $15.16 | — | SPON | 225401108 |
| HTH | HILLTOP HOLDINGS INC | 479,904 | $8.854M | 0.0% | $18.45 * | $22.74 | -24.4% | COM | 432748101 |
| — | TRUSTCO BANK CORP NY | 1,396,814 | $8.841M | 0.0% | $6.33 | $6.31 | — | COM | 898349105 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 403,908 | $8.838M | 0.0% | $21.88 | $32.23 | — | SPON | 715684106 |
| ARCB | ARCBEST CORP | 332,781 | $8.822M | 0.0% | $26.51 * | $31.98 | -35.1% | COM | 03937C105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 499,786 | $8.812M | 0.0% | $17.63 * | $17.72 | -29.4% | COM | 675234108 |
| DDD | 3D SYSTEMS CORP | 1,258,527 | $8.798M | 0.0% | $6.99 * | $32.21 | -76.8% | COM | 88554D205 |
| SSTK | SHUTTERSTOCK INC | 251,403 | $8.791M | 0.0% | $34.97 * | $46.16 | -22.0% | COM | 825690100 |
| — | CRH PLC-SPONSORED ADR | 256,171 | $8.789M | 0.0% | $34.31 | $28.86 | — | ADR | 12626K203 |
| — | LAZARD LTD-CL A | 306,550 | $8.776M | 0.0% | $28.63 | $50.22 | — | SHS | G54050102 |
| — | GRAFTECH INTERNATIONAL LTD | 1,094,996 | $8.739M | 0.0% | $7.98 | $12.39 | — | COM | 384313508 |
| — | EXTENDED STAY AMERICA INC | 780,658 | $8.735M | 0.0% | $11.19 | $17.82 | — | UNIT | 30224P200 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 480,305 | $8.727M | 0.0% | $18.17 | $33.36 | — | COM | 293792107 |
| CSTM | CONSTELLIUM SE | 1,134,121 | $8.71M | 0.0% | $7.68 * | $13.47 | -46.0% | CL A | F21107101 |
| CBZ | CBIZ INC | 362,942 | $8.7M | 0.0% | $23.97 * | $14.27 | +59.1% | COM | 124805102 |
| — | NANOSTRING TECHNOLOGIES INC | 295,883 | $8.685M | 0.0% | $29.35 | $21.80 | — | COM | 63009R109 |
| — | ADVANCED DISPOSAL SERVICES I | 287,761 | $8.682M | 0.0% | $30.17 | $24.91 | — | COM | 00790X101 |
| AIR | AAR CORP | 419,061 | $8.662M | 0.0% | $20.67 * | $23.31 | -16.9% | COM | 000361105 |
| CALX | CALIX INC | 579,328 | $8.632M | 0.0% | $14.90 * | $10.36 | +10.8% | COM | 13100M509 |
| UFCS | UNITED FIRE GROUP INC | 311,450 | $8.63M | 0.0% | $27.71 | $37.63 | -25.1% | COM | 910340108 |
| — | SAGE THERAPEUTICS INC | 206,900 | $8.603M | 0.0% | $41.58 | $74.21 | — | COM | 78667J108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 250,361 | $8.6M | 0.0% | $34.35 * | $29.59 | -1.3% | COM | 55405Y100 |
| — | HARBORONE BANCORP INC | 1,004,628 | $8.579M | 0.0% | $8.54 | $10.39 | — | COM | 41165Y100 |
| AKBA | AKEBIA THERAPEUTICS INC | 631,308 | $8.573M | 0.0% | $13.58 * | $8.91 | +16.2% | COM | 00972D105 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 58,310 | $8.565M | 0.0% | $146.89 * | $126.20 | +30.9% | CL A | 55825T103 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 205,811 | $8.533M | 0.0% | $41.46 * | $16.36 | +1.8% | CL A | 781846209 |
| IMAX | IMAX CORP | 760,482 | $8.524M | 0.0% | $11.21 * | $18.45 | -36.6% | COM | 45245E109 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 193,840 | $8.5M | 0.0% | $43.85 | $91.37 | — | SPON | 191241108 |
| DIN | DINE BRANDS GLOBAL INC | 201,728 | $8.494M | 0.0% | $42.11 * | $49.75 | -33.2% | COM | 254423106 |
| TGTX | TG THERAPEUTICS INC | 435,818 | $8.49M | 0.0% | $19.48 * | $10.41 | +54.7% | COM | 88322Q108 |
| CNXN | PC CONNECTION INC | 183,101 | $8.488M | 0.0% | $46.36 * | $29.26 | +35.9% | COM | 69318J100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 377,604 | $8.481M | 0.0% | $22.46 * | $16.87 | +8.6% | COM | 03209R103 |
| AGO | ASSURED GUARANTY LTD | 346,755 | $8.464M | 0.0% | $24.41 | $18.85 | +31.4% | COM | G0585R106 |
| VECO | VEECO INSTRUMENTS INC | 626,630 | $8.453M | 0.0% | $13.49 * | $30.26 | -62.1% | COM | 922417100 |
| CTS | CTS CORP | 421,776 | $8.453M | 0.0% | $20.04 * | $13.60 | +53.7% | COM | 126501105 |
| VRT | VERTIV HOLDINGS CO | 622,424 | $8.44M | 0.0% | $13.56 * | $11.59 | 0.0% | COM | 92537N108 |
| — | TECHTARGET | 280,874 | $8.434M | 0.0% | $30.03 | $13.03 | — | COM | 87874R100 |
| PAAS | PAN AMERICAN SILVER CORP | 277,288 | $8.427M | 0.0% | $30.39 * | $22.44 | +5.7% | COM | 697900108 |
| — | HEARTLAND FINANCIAL USA INC | 251,300 | $8.403M | 0.0% | $33.44 | $44.15 | — | COM | 42234Q102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 178,759 | $8.37M | 0.0% | $46.82 * | $41.06 | +2.5% | COM | 913483103 |
| MMI | MARCUS & MILLICHAP INC | 289,422 | $8.352M | 0.0% | $28.86 * | $28.49 | -8.4% | COM | 566324109 |
| NOMD | NOMAD FOODS LTD | 388,159 | $8.326M | 0.0% | $21.45 * | $17.20 | +21.2% | USD | G6564A105 |
| ATNI | ATN INTERNATIONAL INC | 137,440 | $8.325M | 0.0% | $60.57 * | $55.21 | -7.8% | COM | 00215F107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 337,748 | $8.316M | 0.0% | $24.62 * | $33.58 | -32.6% | ORD | G36738105 |
| STNG | SCORPIO TANKERS INC | 644,749 | $8.26M | 0.0% | $12.81 | $19.84 | — | SHS | Y7542C130 |
| PLAB | PHOTRONICS INC | 741,164 | $8.25M | 0.0% | $11.13 * | $9.89 | +16.1% | COM | 719405102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 69,576 | $8.233M | 0.0% | $118.33 | $79.24 | — | EXTE | 922908652 |
| — | ADTRAN INC | 750,484 | $8.203M | 0.0% | $10.93 | $19.88 | — | COM | 00738A106 |
| OFG | OFG BANCORP | 611,660 | $8.177M | 0.0% | $13.37 * | $16.58 | -27.3% | COM | 67103X102 |
| ABEV | AMBEV SA-ADR | 3,088,806 | $8.154M | 0.0% | $2.64 | $5.37 | — | SPON | 02319V103 |
| AER | AERCAP HOLDINGS NV | 264,283 | $8.139M | 0.0% | $30.80 * | $37.76 | -25.5% | SHS | N00985106 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 817,967 | $8.138M | 0.0% | $9.95 | $12.98 | — | COM | 04208T108 |
| PBI | PITNEY BOWES INC | 3,115,883 | $8.103M | 0.0% | $2.60 * | $16.35 | -84.7% | COM | 724479100 |
| MATW | MATTHEWS INTL CORP-CLASS A | 422,429 | $8.068M | 0.0% | $19.10 * | $32.69 | -45.8% | CL A | 577128101 |
| SYBT | STOCK YARDS BANCORP INC | 200,534 | $8.061M | 0.0% | $40.20 * | $26.86 | +21.3% | COM | 861025104 |
| JOYY | JOYY INC | 90,987 | $8.058M | 0.0% | $88.56 | $56.34 | — | ADS | 46591M109 |
| — | BMC STOCK HOLDINGS INC | 320,539 | $8.058M | 0.0% | $25.14 | $20.39 | — | COM | 05591B109 |
| OII | OCEANEERING INTL INC | 1,258,660 | $8.043M | 0.0% | $6.39 * | $43.93 | -88.0% | COM | 675232102 |
| PFBC | PREFERRED BANK/LOS ANGELES | 187,628 | $8.04M | 0.0% | $42.85 * | $50.09 | -26.6% | COM | 740367404 |
| MGC | VANGUARD MEGA CAP ETF | 73,394 | $8.034M | 0.0% | $109.46 | $69.50 | — | MEGA | 921910873 |
| — | AMERICA MOVIL-SPN ADR CL L | 632,982 | $8.032M | 0.0% | $12.69 | $15.42 | — | SPON | 02364W105 |
| AORT | CRYOLIFE INC | 418,785 | $8.029M | 0.0% | $19.17 * | $11.83 | +79.3% | COM | 228903100 |
| — | KARUNA THERAPEUTICS INC | 71,805 | $8.003M | 0.0% | $111.45 | $73.34 | — | COM | 48576A100 |
| — | HESKA CORP | 85,842 | $7.997M | 0.0% | $93.16 | $79.44 | — | COM | 42805E306 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 101,392 | $7.987M | 0.0% | $78.77 | $78.48 | — | HIGH | 921946406 |
| APLS | APELLIS PHARMACEUTICALS INC | 243,640 | $7.957M | 0.0% | $32.66 | $23.30 | +37.8% | COM | 03753U106 |
| IXN | ISHARES GLOBAL TECH ETF | 33,724 | $7.943M | 0.0% | $235.53 | $199.78 | — | GLOB | 464287291 |
| HL | HECLA MINING CO | 2,419,153 | $7.91M | 0.0% | $3.27 * | $4.13 | -35.0% | COM | 422704106 |
| KTOS | KRATOS DEFENSE & SECURITY | 505,784 | $7.905M | 0.0% | $15.63 * | $10.14 | +57.8% | COM | 50077B207 |
| — | ENDO INTERNATIONAL PLC | 2,298,791 | $7.884M | 0.0% | $3.43 | $46.92 | — | SHS | G30401106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 629,676 | $7.884M | 0.0% | $12.52 | $9.68 | — | GL C | 464288224 |
| — | TURNING POINT THERAPEUTICS I | 121,485 | $7.847M | 0.0% | $64.59 | $53.64 | — | COM | 90041T108 |
| PRK | PARK NATIONAL CORP | 111,364 | $7.839M | 0.0% | $70.39 * | $78.32 | -6.6% | COM | 700658107 |
| — | INOVALON HOLDINGS INC - A | 406,214 | $7.822M | 0.0% | $19.26 | $15.62 | — | COM | 45781D101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 752,647 | $7.805M | 0.0% | $10.37 | $17.81 | — | UNIT | 46428R107 |
| — | CINCINNATI BELL INC | 521,519 | $7.744M | 0.0% | $14.85 | $20.71 | — | COM | 171871502 |
| — | SINA CORP | 215,372 | $7.734M | 0.0% | $35.91 | $40.59 | — | ORD | G81477104 |
| ESI | ELEMENT SOLUTIONS INC | 712,809 | $7.733M | 0.0% | $10.85 * | $10.06 | -7.1% | COM | 28618M106 |
| ANIK | ANIKA THERAPEUTICS INC | 204,502 | $7.716M | 0.0% | $37.73 * | $40.89 | -19.4% | COM | 035255108 |
| COHU | COHU INC | 444,481 | $7.707M | 0.0% | $17.34 * | $13.83 | +11.4% | COM | 192576106 |
| — | SANDY SPRING BANCORP INC | 309,622 | $7.672M | 0.0% | $24.78 | $32.74 | — | COM | 800363103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 291,785 | $7.666M | 0.0% | $26.27 * | $29.96 | -17.1% | CL A | 71742Q106 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,601,471 | $7.639M | 0.0% | $4.77 * | $11.09 | -51.7% | COM | P73684113 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 175,941 | $7.615M | 0.0% | $43.28 | $42.00 | — | SPON | 358029106 |
| MYE | MYERS INDUSTRIES INC | 522,394 | $7.601M | 0.0% | $14.55 * | $11.78 | -11.8% | COM | 628464109 |
| CRVL | CORVEL CORP | 106,960 | $7.583M | 0.0% | $70.90 * | $9.47 | +107.9% | COM | 221006109 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 425,205 | $7.548M | 0.0% | $17.75 | $21.82 | -18.9% | COM | 91359V107 |
| BBIO | BRIDGEBIO PHARMA INC | 231,402 | $7.545M | 0.0% | $32.61 * | $29.84 | +2.1% | COM | 10806X102 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 239,715 | $7.533M | 0.0% | $31.42 * | $31.99 | -26.3% | CL A | 75524W108 |
| — | ISHARES MSCI RUSSIA ETF | 224,575 | $7.516M | 0.0% | $33.47 | $34.03 | — | MSCI | 46434G798 |
| HTHT | HUAZHU GROUP LTD-ADR | 214,213 | $7.509M | 0.0% | $35.05 | $40.34 | — | SPON | 44332N106 |
| GRC | GORMAN-RUPP CO | 241,525 | $7.506M | 0.0% | $31.08 * | $29.10 | +0.6% | COM | 383082104 |
| — | CORE LABORATORIES N.V. | 368,728 | $7.493M | 0.0% | $20.32 | $54.57 | — | COM | N22717107 |
| KELYA | KELLY SERVICES INC -A | 472,996 | $7.481M | 0.0% | $15.82 * | $16.72 | -20.8% | CL A | 488152208 |
| — | BEACON ROOFING SUPPLY INC | 283,607 | $7.479M | 0.0% | $26.37 | $37.80 | — | COM | 073685109 |
| CARG | CARGURUS INC | 294,744 | $7.471M | 0.0% | $25.35 * | $34.84 | -33.2% | COM | 141788109 |
| BTG | B2GOLD CORP | 1,312,613 | $7.469M | 0.0% | $5.69 * | $3.85 | +4.7% | COM | 11777Q209 |
| — | RITCHIE BROS AUCTIONEERS | 182,510 | $7.456M | 0.0% | $40.85 | $37.20 | — | COM | 767744105 |
| CVE | CENOVUS ENERGY INC | 1,594,411 | $7.447M | 0.0% | $4.67 * | $10.77 | -67.8% | COM | 15135U109 |
| GIII | G-III APPAREL GROUP LTD | 555,727 | $7.385M | 0.0% | $13.29 * | $31.21 | -64.7% | COM | 36237H101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 72,109 | $7.383M | 0.0% | $102.39 | $99.77 | — | 0-5 | 46429B747 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,449,272 | $7.377M | 0.0% | $5.09 | $12.15 | — | COM | 35471R106 |
| — | YAMANA GOLD INC | 1,350,050 | $7.372M | 0.0% | $5.46 | $5.28 | — | COM | 98462Y100 |
| — | DICERNA PHARMACEUTICALS INC | 289,279 | $7.348M | 0.0% | $25.40 | $16.21 | — | COM | 253031108 |
| BILI | BILIBILI INC-SPONSORED ADR | 158,189 | $7.327M | 0.0% | $46.32 | $39.80 | — | SPON | 090040106 |
| OPK | OPKO HEALTH INC | 2,146,416 | $7.32M | 0.0% | $3.41 * | $6.79 | -67.0% | COM | 68375N103 |
| — | EBIX INC | 327,308 | $7.318M | 0.0% | $22.36 | $19.51 | — | COM | 278715206 |
| EWJ | ISHARES MSCI JAPAN ETF | 133,190 | $7.315M | 0.0% | $54.92 | $55.47 | — | MSCI | 46434G822 |
| HSTM | HEALTHSTREAM INC | 328,732 | $7.275M | 0.0% | $22.13 * | $26.86 | -13.7% | COM | 42222N103 |
| MSEX | MIDDLESEX WATER CO | 108,240 | $7.272M | 0.0% | $67.18 * | $36.82 | +72.0% | COM | 596680108 |
| — | SPIRIT AIRLINES INC | 408,302 | $7.268M | 0.0% | $17.80 | $42.47 | — | COM | 848577102 |
| — | HOWARD HUGHES CORP/THE | 139,828 | $7.264M | 0.0% | $51.95 | $113.96 | — | COM | 44267D107 |
| INGN | INOGEN INC | 204,281 | $7.256M | 0.0% | $35.52 * | $44.00 | -4.2% | COM | 45780L104 |
| — | GUESS INC | 749,937 | $7.252M | 0.0% | $9.67 | $17.75 | — | COM | 401617105 |
| OFIX | ORTHOFIX MEDICAL INC | 226,434 | $7.246M | 0.0% | $32.00 * | $54.51 | -39.1% | COM | 68752M108 |
| ICFI | ICF INTERNATIONAL INC | 111,496 | $7.229M | 0.0% | $64.84 | $58.23 | +12.6% | COM | 44925C103 |
| OSG | AMBAC FINANCIAL GROUP INC | 504,241 | $7.221M | 0.0% | $14.32 * | $19.55 | -25.2% | COM | 023139884 |
| SCSC | SCANSOURCE INC | 299,531 | $7.216M | 0.0% | $24.09 | $35.52 | -33.4% | COM | 806037107 |
| BUSE | FIRST BUSEY CORP | 386,559 | $7.209M | 0.0% | $18.65 * | $18.02 | -24.5% | COM | 319383204 |
| — | ALLAKOS INC | 100,284 | $7.206M | 0.0% | $71.86 | $61.18 | — | COM | 01671P100 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 386,522 | $7.182M | 0.0% | $18.58 * | $17.21 | +2.9% | COM | 82900L102 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 72,295 | $7.176M | 0.0% | $99.26 | $117.19 | — | SHS | M2682V108 |
| WTTR | SELECT ENERGY SERVICES INC-A | 1,462,184 | $7.165M | 0.0% | $4.90 | $14.55 | — | CL A | 81617J301 |
| BBT | BERKSHIRE HILLS BANCORP INC | 647,827 | $7.139M | 0.0% | $11.02 * | $25.52 | -58.0% | COM | 084680107 |
| VNDA | VANDA PHARMACEUTICALS INC | 623,590 | $7.134M | 0.0% | $11.44 | $17.66 | -35.9% | COM | 921659108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,200,451 | $7.119M | 0.0% | $5.93 | $12.37 | — | COM | 866082100 |
| QTRX | QUANTERIX CORP | 259,075 | $7.096M | 0.0% | $27.39 * | $24.39 | +3.6% | COM | 74766Q101 |
| — | AMERICAN NATIONAL INSURANCE | 98,325 | $7.087M | 0.0% | $72.08 | $113.02 | — | COM | 028591105 |
| PLCE | CHILDREN'S PLACE INC/THE | 189,352 | $7.085M | 0.0% | $37.42 * | $82.15 | -58.6% | COM | 168905107 |
| NFBK | NORTHFIELD BANCORP INC | 615,002 | $7.084M | 0.0% | $11.52 * | $9.94 | -14.6% | COM | 66611T108 |
| — | RITE AID CORP | 414,805 | $7.076M | 0.0% | $17.06 | $10.30 | — | COM | 767754872 |
| CWEN/A | CLEARWAY ENERGY INC-A | 336,624 | $7.059M | 0.0% | $20.97 * | $12.74 | +12.6% | CL A | 18539C105 |
| ESPR | ESPERION THERAPEUTICS INC | 137,479 | $7.054M | 0.0% | $51.31 * | $39.58 | +5.7% | COM | 29664W105 |
| TFIN | TRIUMPH BANCORP INC | 290,370 | $7.048M | 0.0% | $24.27 | $32.31 | -24.1% | COM | 89679E300 |
| — | TWO HARBORS INVESTMENT CORP | 1,395,798 | $7.035M | 0.0% | $5.04 | $13.09 | — | COM | 90187B408 |
| — | AMERICAN FINANCE TRUST INC | 886,433 | $7.034M | 0.0% | $7.94 | $12.27 | — | COM | 02607T109 |
| RDNT | RADNET INC | 442,937 | $7.03M | 0.0% | $15.87 * | $13.29 | +8.9% | COM | 750491102 |
| AMKR | AMKOR TECHNOLOGY INC | 570,534 | $7.024M | 0.0% | $12.31 * | $7.17 | +34.2% | COM | 031652100 |
| — | K12 INC | 257,733 | $7.021M | 0.0% | $27.24 | $25.02 | — | COM | 48273U102 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 26,506 | $7.018M | 0.0% | $264.77 | $264.00 | — | U.S. | 464288810 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 258,189 | $7.013M | 0.0% | $27.16 * | $15.65 | -23.3% | CL A | 13462K109 |
| — | MEREDITH CORP | 481,007 | $6.999M | 0.0% | $14.55 | $50.49 | — | COM | 589433101 |
| — | HOSTESS BRANDS INC | 571,224 | $6.981M | 0.0% | $12.22 | $14.39 | — | CL A | 44109J106 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 318,483 | $6.962M | 0.0% | $21.86 | $59.34 | — | SHS | G5480U104 |
| CASH | META FINANCIAL GROUP INC | 382,760 | $6.955M | 0.0% | $18.17 * | $22.79 | -25.0% | COM | 59100U108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 668,456 | $6.898M | 0.0% | $10.32 | $11.72 | -12.7% | COM | 46333X108 |
| CSM | PROSHARES LARGE CAP CORE PLU | 96,895 | $6.877M | 0.0% | $70.97 | $66.09 | — | LARG | 74347R248 |
| — | H&E EQUIPMENT SERVICES INC | 371,838 | $6.871M | 0.0% | $18.48 | $24.17 | — | COM | 404030108 |
| — | CONTINENTAL RESOURCES INC/OK | 390,845 | $6.851M | 0.0% | $17.53 | $43.99 | — | COM | 212015101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 176,871 | $6.845M | 0.0% | $38.70 * | $41.24 | -15.4% | COM | 70959W103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 327,773 | $6.844M | 0.0% | $20.88 | $10.24 | — | COM | 00773U108 |
| AMBA | AMBARELLA INC | 149,355 | $6.841M | 0.0% | $45.80 * | $50.97 | +1.1% | SHS | G037AX101 |
| — | REVANCE THERAPEUTICS INC | 279,371 | $6.822M | 0.0% | $24.42 | $24.51 | — | COM | 761330109 |
| APPN | APPIAN CORP | 132,098 | $6.77M | 0.0% | $51.25 * | $36.84 | +32.4% | CL A | 03782L101 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 506,265 | $6.749M | 0.0% | $13.33 | $47.06 | -71.7% | COM | 238337109 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 246,682 | $6.747M | 0.0% | $27.35 * | $23.26 | +2.6% | COM | 047649108 |
| ANDE | ANDERSONS INC/THE | 488,922 | $6.727M | 0.0% | $13.76 * | $30.94 | -58.4% | COM | 034164103 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 176,428 | $6.725M | 0.0% | $38.12 | $40.04 | — | SPDN | 83175M205 |
| — | HANGER INC | 405,831 | $6.721M | 0.0% | $16.56 | $24.42 | — | COM | 41043F208 |
| BOOT | BOOT BARN HOLDINGS INC | 310,863 | $6.703M | 0.0% | $21.56 * | $25.02 | -21.8% | COM | 099406100 |
| SIG | SIGNET JEWELERS LTD | 651,456 | $6.69M | 0.0% | $10.27 * | $47.83 | -80.4% | SHS | G81276100 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 429,738 | $6.67M | 0.0% | $15.52 | $16.44 | — | ADR | 585464100 |
| IMO | IMPERIAL OIL LTD | 415,465 | $6.669M | 0.0% | $16.05 * | $24.64 | -47.9% | COM | 453038408 |
| — | CAPSTEAD MORTGAGE CORP | 1,201,661 | $6.596M | 0.0% | $5.49 | $9.32 | — | COM | 14067E506 |
| TBI | TRUEBLUE INC | 431,787 | $6.595M | 0.0% | $15.27 * | $22.76 | -34.7% | COM | 89785X101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 40,329 | $6.594M | 0.0% | $163.51 | $66.86 | — | MEGA | 921910816 |
| — | TRITON INTERNATIONAL LTD/BER | 217,554 | $6.579M | 0.0% | $30.24 | $19.63 | — | CL A | G9078F107 |
| ESLT | ELBIT SYSTEMS LTD | 47,902 | $6.564M | 0.0% | $137.03 * | $83.79 | +52.4% | ORD | M3760D101 |
| — | VEON LTD | 3,642,750 | $6.557M | 0.0% | $1.80 | $1.87 | — | SPON | 91822M106 |
| — | SEACOR HOLDINGS INC | 231,517 | $6.557M | 0.0% | $28.32 | $61.84 | — | COM | 811904101 |
| — | PRIMO WATER CORP | 476,883 | $6.556M | 0.0% | $13.75 | $13.75 | — | COM | 74167P108 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 231,442 | $6.553M | 0.0% | $28.31 | $28.31 | — | XTRA | 233051705 |
| CRMT | AMERICA'S CAR-MART INC | 74,444 | $6.542M | 0.0% | $87.88 * | $73.34 | -0.5% | COM | 03062T105 |
| — | FITBIT INC - A | 1,009,332 | $6.521M | 0.0% | $6.46 | $10.73 | — | CL A | 33812L102 |
| NHC | NATIONAL HEALTHCARE CORP | 102,584 | $6.508M | 0.0% | $63.44 * | $58.86 | +13.9% | COM | 635906100 |
| — | INVESCO MORTGAGE CAPITAL | 1,738,591 | $6.502M | 0.0% | $3.74 | $16.54 | — | COM | 46131B100 |
| — | RPT REALTY | 931,387 | $6.482M | 0.0% | $6.96 | $11.95 | — | SH B | 74971D101 |
| — | PRINCIPIA BIOPHARMA INC | 108,266 | $6.473M | 0.0% | $59.79 | $47.09 | — | COM | 74257L108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 47,272 | $6.462M | 0.0% | $136.70 | $143.79 | — | NASD | 464287556 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 919,316 | $6.434M | 0.0% | $7.00 | $15.42 | — | CL A | 292104106 |
| — | ALTAIR ENGINEERING INC - A | 161,861 | $6.434M | 0.0% | $39.75 | $37.71 | — | COM | 021369103 |
| — | INTRA-CELLULAR THERAPIES INC | 250,170 | $6.422M | 0.0% | $25.67 | $22.91 | — | COM | 46116X101 |
| ZUMZ | ZUMIEZ INC | 234,359 | $6.418M | 0.0% | $27.39 * | $24.42 | -7.0% | COM | 989817101 |
| VGT | VANGUARD INFO TECH ETF | 22,986 | $6.406M | 0.0% | $278.69 | $153.33 | — | INF | 92204A702 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 276,209 | $6.391M | 0.0% | $23.14 | $23.69 | — | SBI | 81369Y605 |
| VREX | VAREX IMAGING CORP | 421,609 | $6.388M | 0.0% | $15.15 * | $31.63 | -36.2% | COM | 92214X106 |
| — | SURMODICS INC | 147,663 | $6.384M | 0.0% | $43.23 | $24.20 | — | COM | 868873100 |
| CLW | CLEARWATER PAPER CORP | 176,317 | $6.37M | 0.0% | $36.13 * | $51.23 | -45.7% | COM | 18538R103 |
| SSP | EW SCRIPPS CO/THE-A | 726,683 | $6.358M | 0.0% | $8.75 * | $11.69 | -48.4% | CL A | 811054402 |
| — | MERSANA THERAPEUTICS INC | 271,341 | $6.349M | 0.0% | $23.40 | $11.50 | — | COM | 59045L106 |
| MCHB | HOMESTREET INC | 257,702 | $6.342M | 0.0% | $24.61 * | $27.70 | -16.1% | COM | 43785V102 |
| PUMP | PROPETRO HOLDING CORP | 1,228,114 | $6.313M | 0.0% | $5.14 * | $15.10 | -69.5% | COM | 74347M108 |
| — | NEXTGEN HEALTHCARE INC | 574,599 | $6.309M | 0.0% | $10.98 | $18.98 | — | COM | 65343C102 |
| UTL | UNITIL CORP | 140,726 | $6.308M | 0.0% | $44.82 * | $33.72 | +44.9% | COM | 913259107 |
| PLOW | DOUGLAS DYNAMICS INC | 179,327 | $6.298M | 0.0% | $35.12 | $22.44 | +54.5% | COM | 25960R105 |
| ACH | OWENS & MINOR INC | 824,205 | $6.28M | 0.0% | $7.62 * | $20.22 | -63.8% | COM | 690732102 |
| BANF | BANCFIRST CORP | 154,719 | $6.276M | 0.0% | $40.56 * | $38.58 | -15.1% | COM | 05945F103 |
| ICHR | ICHOR HOLDINGS LTD | 235,890 | $6.269M | 0.0% | $26.58 * | $21.94 | +4.1% | SHS | G4740B105 |
| — | DIME COMMUNITY BANCSHARES | 456,526 | $6.268M | 0.0% | $13.73 | $16.41 | — | COM | 253922108 |
| TCBK | TRICO BANCSHARES | 205,707 | $6.264M | 0.0% | $30.45 * | $27.21 | +4.8% | COM | 896095106 |
| LMAT | LEMAITRE VASCULAR INC | 237,281 | $6.264M | 0.0% | $26.40 * | $22.55 | +9.8% | COM | 525558201 |
| RGP | RESOURCES CONNECTION INC | 522,410 | $6.252M | 0.0% | $11.97 * | $12.70 | -14.7% | COM | 76122Q105 |
| — | THIRD POINT REINSURANCE LTD | 832,427 | $6.251M | 0.0% | $7.51 | $14.74 | — | COM | G8827U100 |
| ALX | ALEXANDER'S INC | 25,949 | $6.251M | 0.0% | $240.90 | $332.10 | — | COM | 014752109 |
| JOE | ST JOE CO/THE | 320,652 | $6.227M | 0.0% | $19.42 * | $18.88 | -2.4% | COM | 790148100 |
| FLEX | FLEX LTD | 604,274 | $6.194M | 0.0% | $10.25 * | $7.73 | -6.8% | ORD | Y2573F102 |
| — | ARMOUR RESIDENTIAL REIT INC | 659,501 | $6.193M | 0.0% | $9.39 | $22.97 | — | COM | 042315507 |
| NX | QUANEX BUILDING PRODUCTS | 446,060 | $6.191M | 0.0% | $13.88 * | $14.98 | -26.8% | COM | 747619104 |
| — | PPD INC | 230,782 | $6.186M | 0.0% | $26.80 | $19.18 | — | COM | 69355F102 |
| — | ASSETMARK FINANCIAL HOLDINGS | 226,569 | $6.183M | 0.0% | $27.29 | $25.90 | — | COM | 04546L106 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 82,178 | $6.176M | 0.0% | $75.15 * | $39.64 | +46.2% | COM | 38267D109 |
| NPK | NATIONAL PRESTO INDS INC | 70,636 | $6.173M | 0.0% | $87.39 * | $85.06 | -0.0% | COM | 637215104 |
| — | BLUCORA INC | 539,476 | $6.161M | 0.0% | $11.42 | $22.48 | — | COM | 095229100 |
| PNTG | PENNANT GROUP INC/THE | 272,426 | $6.156M | 0.0% | $22.60 * | $20.51 | +2.2% | COM | 70805E109 |
| NNI | NELNET INC-CL A | 128,305 | $6.126M | 0.0% | $47.75 * | $42.33 | +10.5% | CL A | 64031N108 |
| SWBI | SMITH & WESSON BRANDS INC | 284,364 | $6.119M | 0.0% | $21.52 * | $9.29 | 0.0% | COM | 831754106 |
| ACCO | ACCO BRANDS CORP | 860,950 | $6.113M | 0.0% | $7.10 * | $5.90 | -21.3% | COM | 00081T108 |
| KAI | KADANT INC | 61,309 | $6.11M | 0.0% | $99.66 * | $46.54 | +85.5% | COM | 48282T104 |
| NRC | NATIONAL RESEARCH CORP | 104,872 | $6.104M | 0.0% | $58.20 * | $22.23 | +137.7% | COM | 637372202 |
| SM | SM ENERGY CO | 1,619,320 | $6.071M | 0.0% | $3.75 * | $29.39 | -89.8% | COM | 78454L100 |
| — | KARYOPHARM THERAPEUTICS INC | 320,014 | $6.062M | 0.0% | $18.94 | $18.22 | — | COM | 48576U106 |
| — | KRATON CORP | 349,203 | $6.034M | 0.0% | $17.28 | $28.14 | — | COM | 50077C106 |
| KOD | KODIAK SCIENCES INC | 111,475 | $6.033M | 0.0% | $54.12 * | $24.84 | +127.1% | COM | 50015M109 |
| BKE | BUCKLE INC/THE | 383,468 | $6.012M | 0.0% | $15.68 * | $11.88 | -31.5% | COM | 118440106 |
| NG | NOVAGOLD RESOURCES INC | 653,174 | $5.996M | 0.0% | $9.18 * | $4.51 | +124.8% | COM | 66987E206 |
| — | CIRCOR INTERNATIONAL INC | 235,090 | $5.991M | 0.0% | $25.48 | $48.95 | — | COM | 17273K109 |
| BFS | SAUL CENTERS INC | 185,056 | $5.972M | 0.0% | $32.27 | $48.25 | — | COM | 804395101 |
| VISN | COMMSCOPE HOLDING CO INC | 713,969 | $5.947M | 0.0% | $8.33 * | $27.36 | -63.9% | COM | 20337X109 |
| RLMD | RELMADA THERAPEUTICS INC | 132,431 | $5.926M | 0.0% | $44.75 * | $31.86 | +32.7% | COM | 75955J402 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 91,981 | $5.888M | 0.0% | $64.01 * | $37.06 | +38.2% | CL C | 313148306 |
| HLIO | HELIOS TECHNOLOGIES INC | 157,870 | $5.881M | 0.0% | $37.25 * | $46.32 | -26.4% | COM | 42328H109 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 354,436 | $5.876M | 0.0% | $16.58 | $19.36 | — | COM | 48251K100 |
| MGNX | MACROGENICS INC | 210,106 | $5.867M | 0.0% | $27.92 * | $22.13 | -21.5% | COM | 556099109 |
| — | TIVITY HEALTH INC | 516,598 | $5.853M | 0.0% | $11.33 | $30.72 | — | COM | 88870R102 |
| MGPI | MGP INGREDIENTS INC | 159,050 | $5.839M | 0.0% | $36.71 * | $54.84 | -34.8% | COM | 55303J106 |
| — | BROOKFIELD PROPERTY REIT I-A | 585,506 | $5.833M | 0.0% | $9.96 | $17.50 | — | CL A | 11282X103 |
| — | CNOOC LTD-SPON ADR | 51,583 | $5.822M | 0.0% | $112.87 | $150.68 | — | SPON | 126132109 |
| BANC | BANC OF CALIFORNIA INC | 537,298 | $5.819M | 0.0% | $10.83 * | $13.54 | -34.5% | COM | 05990K106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 54,146 | $5.79M | 0.0% | $106.93 | $114.72 | — | SM C | 922908611 |
| HZO | MARINEMAX INC | 258,224 | $5.782M | 0.0% | $22.39 * | $17.11 | -3.9% | COM | 567908108 |
| HAFC | HANMI FINANCIAL CORPORATION | 594,238 | $5.77M | 0.0% | $9.71 | $21.03 | -53.2% | COM | 410495204 |
| — | SUPER MICRO COMPUTER INC | 202,514 | $5.749M | 0.0% | $28.39 | $28.39 | — | COM | 86800U104 |
| CMPR | CIMPRESS PLC | 75,146 | $5.737M | 0.0% | $76.34 * | $129.96 | -45.2% | SHS | G2143T103 |
| — | EPIZYME INC | 356,975 | $5.732M | 0.0% | $16.06 | $17.73 | — | COM | 29428V104 |
| — | HEIDRICK & STRUGGLES INTL | 264,765 | $5.724M | 0.0% | $21.62 | $21.43 | — | COM | 422819102 |
| MYRG | MYR GROUP INC/DELAWARE | 179,105 | $5.714M | 0.0% | $31.90 * | $27.68 | -1.2% | COM | 55405W104 |
| PDFS | PDF SOLUTIONS INC | 291,955 | $5.71M | 0.0% | $19.56 * | $16.27 | -0.1% | COM | 693282105 |
| — | EVO PAYMENTS INC-CLASS A | 249,619 | $5.699M | 0.0% | $22.83 | $25.40 | — | CL A | 26927E104 |
| ZLAB | ZAI LAB LTD-ADR | 69,006 | $5.668M | 0.0% | $82.14 | $61.09 | — | ADR | 98887Q104 |
| TG | TREDEGAR CORP | 367,883 | $5.667M | 0.0% | $15.40 * | $12.32 | -22.1% | COM | 894650100 |
| APG | API GROUP CORP | 464,259 | $5.641M | 0.0% | $12.15 * | $7.57 | 0.0% | COM | 00187Y100 |
| MBUU | MALIBU BOATS INC - A | 108,544 | $5.639M | 0.0% | $51.95 * | $31.24 | +27.9% | COM | 56117J100 |
| BJRI | BJ'S RESTAURANTS INC | 269,161 | $5.636M | 0.0% | $20.94 * | $37.95 | -47.8% | COM | 09180C106 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 84,867 | $5.63M | 0.0% | $66.34 | $90.30 | — | SPON | 783513203 |
| HWKN | HAWKINS INC | 131,996 | $5.621M | 0.0% | $42.58 * | $20.29 | -6.5% | COM | 420261109 |
| — | DIEBOLD NIXDORF INC | 921,600 | $5.585M | 0.0% | $6.06 | $27.55 | — | COM | 253651103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 298,279 | $5.548M | 0.0% | $18.60 | $20.12 | — | COM | 30057T105 |
| — | CONSOLIDATED COMMUNICATIONS | 817,767 | $5.536M | 0.0% | $6.77 | $17.26 | — | COM | 209034107 |
| XLV | HEALTH CARE SELECT SECTOR | 55,287 | $5.533M | 0.0% | $100.08 | $78.93 | — | SBI | 81369Y209 |
| — | ATRION CORPORATION | 8,679 | $5.528M | 0.0% | $636.94 | $526.22 | — | COM | 049904105 |
| — | PORTOLA PHARMACEUTICALS INC | 307,215 | $5.527M | 0.0% | $17.99 | $33.77 | — | COM | 737010108 |
| ENVA | ENOVA INTERNATIONAL INC | 370,810 | $5.513M | 0.0% | $14.87 * | $19.35 | -28.2% | COM | 29357K103 |
| BOOM | DMC GLOBAL INC | 199,627 | $5.511M | 0.0% | $27.61 | $44.49 | -38.0% | COM | 23291C103 |
| — | COLONY CAPITAL INC | 2,294,090 | $5.505M | 0.0% | $2.40 | $5.61 | — | CL A | 19626G108 |
| SONO | SONOS INC | 375,472 | $5.494M | 0.0% | $14.63 * | $11.58 | -8.3% | COM | 83570H108 |
| — | WORKHORSE GROUP INC | 315,614 | $5.489M | 0.0% | $17.39 | $15.72 | — | COM | 98138J206 |
| — | URSTADT BIDDLE - CLASS A | 461,309 | $5.481M | 0.0% | $11.88 | $20.40 | — | CL A | 917286205 |
| — | ALLEGIANCE BANCSHARES INC | 215,085 | $5.46M | 0.0% | $25.39 | $35.55 | — | COM | 01748H107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 611,673 | $5.445M | 0.0% | $8.90 * | $10.37 | -46.8% | SHS | G4863A108 |
| — | AEGION CORP | 342,555 | $5.437M | 0.0% | $15.87 | $21.64 | — | COM | 00770F104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 113,255 | $5.434M | 0.0% | $47.98 * | $59.09 | -15.6% | COM | 269796108 |
| — | SILK ROAD MEDICAL INC | 129,650 | $5.431M | 0.0% | $41.89 | $41.73 | — | COM | 82710M100 |
| HRTX | HERON THERAPEUTICS INC | 369,159 | $5.43M | 0.0% | $14.71 * | $19.06 | -13.8% | COM | 427746102 |
| CMTL | COMTECH TELECOMMUNICATIONS | 319,211 | $5.392M | 0.0% | $16.89 * | $15.21 | +3.6% | COM | 205826209 |
| — | AMERICAN SOFTWARE INC-CL A | 341,917 | $5.389M | 0.0% | $15.76 | $9.72 | — | CL A | 029683109 |
| SATS | ECHOSTAR CORP-A | 192,406 | $5.38M | 0.0% | $27.96 * | $34.65 | -12.4% | CL A | 278768106 |
| — | PLANTRONICS INC | 366,216 | $5.377M | 0.0% | $14.68 | $45.48 | — | COM | 727493108 |
| EXTR | EXTREME NETWORKS INC | 1,235,808 | $5.363M | 0.0% | $4.34 * | $8.84 | -60.1% | COM | 30226D106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 87,974 | $5.34M | 0.0% | $60.70 | $59.65 | — | EURO | 97717X701 |
| DBI | DESIGNER BRANDS INC-CLASS A | 788,689 | $5.34M | 0.0% | $6.77 * | $17.05 | -68.4% | CL A | 250565108 |
| NEAR | ISHARES SHORT MATURITY BOND | 106,710 | $5.337M | 0.0% | $50.01 | $49.59 | — | SHT | 46431W507 |
| — | MOBILE MINI INC | 179,576 | $5.297M | 0.0% | $29.50 | $33.70 | — | COM | 60740F105 |
| — | INTERCEPT PHARMACEUTICALS IN | 110,560 | $5.296M | 0.0% | $47.90 | $148.84 | — | COM | 45845P108 |
| IMKTA | INGLES MARKETS INC-CLASS A | 122,950 | $5.295M | 0.0% | $43.07 * | $28.60 | +33.9% | CL A | 457030104 |
| QNST | QUINSTREET INC | 501,135 | $5.242M | 0.0% | $10.46 * | $9.42 | +2.4% | COM | 74874Q100 |
| — | ARGO GROUP INTERNATIONAL | 150,443 | $5.24M | 0.0% | $34.83 | $56.30 | — | COM | G0464B107 |
| — | MFA FINANCIAL INC | 2,104,278 | $5.239M | 0.0% | $2.49 | $6.99 | — | COM | 55272X102 |
| VRRM | VERRA MOBILITY CORP | 506,647 | $5.208M | 0.0% | $10.28 * | $12.93 | -26.8% | COM | 92511U102 |
| CCJ | CAMECO CORP | 507,529 | $5.202M | 0.0% | $10.25 * | $13.48 | -27.2% | COM | 13321L108 |
| — | TRIUMPH GROUP INC | 576,231 | $5.193M | 0.0% | $9.01 | $45.68 | — | COM | 896818101 |
| STN | STANTEC INC | 168,201 | $5.189M | 0.0% | $30.85 | $25.56 | — | COM | 85472N109 |
| XLE | ENERGY SELECT SECTOR SPDR | 137,040 | $5.187M | 0.0% | $37.85 | $43.95 | — | ENER | 81369Y506 |
| PRIM | PRIMORIS SERVICES CORP | 292,090 | $5.187M | 0.0% | $17.76 * | $23.43 | -32.7% | COM | 74164F103 |
| — | AIR TRANSPORT SERVICES GROUP | 232,340 | $5.175M | 0.0% | $22.27 | $16.22 | — | COM | 00922R105 |
| EBF | ENNIS INC | 283,642 | $5.145M | 0.0% | $18.14 * | $8.83 | +34.2% | COM | 293389102 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 164,254 | $5.112M | 0.0% | $31.12 * | $28.73 | -10.3% | COM | 293712105 |
| THD | ISHARES MSCI THAILAND ETF | 72,230 | $5.102M | 0.0% | $70.64 | $79.84 | — | MSCI | 464286624 |
| CAC | CAMDEN NATIONAL CORP | 147,478 | $5.095M | 0.0% | $34.55 * | $25.23 | -1.2% | COM | 133034108 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 187,054 | $5.084M | 0.0% | $27.18 | $26.64 | — | FNDM | 46138E693 |
| VIR | VIR BIOTECHNOLOGY INC | 123,830 | $5.073M | 0.0% | $40.97 * | $31.10 | +7.9% | COM | 92764N102 |
| HDB | HDFC BANK LTD-ADR | 111,301 | $5.06M | 0.0% | $45.46 | $57.41 | — | SPON | 40415F101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 49,723 | $5.06M | 0.0% | $101.76 | $107.55 | — | S&P5 | 46137V357 |
| CYRX | CRYOPORT INC | 167,050 | $5.054M | 0.0% | $30.25 * | $13.68 | +62.6% | COM | 229050307 |
| AGX | ARGAN INC | 106,594 | $5.05M | 0.0% | $47.38 * | $31.21 | +4.4% | COM | 04010E109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,052,772 | $5.011M | 0.0% | $4.76 * | $8.64 | -52.4% | COM | 03168L105 |
| BILL | BILL.COM HOLDINGS INC | 55,505 | $5.007M | 0.0% | $90.21 * | $54.42 | +18.3% | COM | 090043100 |
| HVT | HAVERTY FURNITURE | 312,848 | $5.006M | 0.0% | $16.00 * | $22.63 | -35.5% | COM | 419596101 |
| SFIX | STITCH FIX INC-CLASS A | 200,610 | $5.003M | 0.0% | $24.94 * | $26.52 | -25.6% | COM | 860897107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 51,879 | $4.965M | 0.0% | $95.70 | $100.75 | — | MCAP | 922908512 |
| JELD | JELD-WEN HOLDING INC | 306,285 | $4.935M | 0.0% | $16.11 * | $29.26 | -55.0% | COM | 47580P103 |
| APPS | DIGITAL TURBINE INC | 391,720 | $4.924M | 0.0% | $12.57 * | $4.69 | +48.9% | COM | 25400W102 |
| APEI | AMERICAN PUBLIC EDUCATION | 166,128 | $4.918M | 0.0% | $29.60 * | $34.02 | -17.7% | COM | 02913V103 |
| — | ROYAL BANK OF SCOT-SPON ADR | 1,610,413 | $4.912M | 0.0% | $3.05 | $6.17 | — | SPON | 780097689 |
| — | GENMARK DIAGNOSTICS INC | 333,622 | $4.908M | 0.0% | $14.71 | $11.42 | — | COM | 372309104 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 105,307 | $4.885M | 0.0% | $46.39 | $44.61 | — | GRWT | 464289867 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 43,500 | $4.885M | 0.0% | $112.30 | $161.92 | — | SPON | 40051E202 |
| GABC | GERMAN AMERICAN BANCORP | 156,828 | $4.877M | 0.0% | $31.10 * | $20.58 | +19.2% | COM | 373865104 |
| SGMO | SANGAMO THERAPEUTICS INC | 543,485 | $4.869M | 0.0% | $8.96 * | $11.18 | -17.0% | COM | 800677106 |
| — | MOMO INC-SPON ADR | 277,894 | $4.858M | 0.0% | $17.48 | $34.10 | — | ADR | 60879B107 |
| FF | FUTUREFUEL CORP | 403,552 | $4.823M | 0.0% | $11.95 * | $4.10 | +30.5% | COM | 36116M106 |
| — | PREMIER FINANCIAL CORP | 272,948 | $4.823M | 0.0% | $17.67 | $17.67 | — | COM | 74052F108 |
| — | INFINERA CORP | 809,483 | $4.793M | 0.0% | $5.92 | $8.61 | — | COM | 45667G103 |
| — | AVAYA HOLDINGS CORP | 387,247 | $4.786M | 0.0% | $12.36 | $20.61 | — | COM | 05351X101 |
| EVER | EVERQUOTE INC - CLASS A | 82,056 | $4.772M | 0.0% | $58.16 * | $20.46 | +129.8% | COM | 30041R108 |
| SPTL | SPDR PORT LNG TRM TRSRY | 101,616 | $4.767M | 0.0% | $46.91 | $41.48 | — | PORT | 78464A664 |
| — | SHOCKWAVE MEDICAL INC | 100,344 | $4.754M | 0.0% | $47.38 | $46.23 | — | COM | 82489T104 |
| TRC | TEJON RANCH CO | 329,935 | $4.75M | 0.0% | $14.40 * | $27.14 | -48.7% | COM | 879080109 |
| CERS | CERUS CORP | 719,724 | $4.75M | 0.0% | $6.60 * | $4.90 | +17.0% | COM | 157085101 |
| SDGR | SCHRODINGER INC | 51,811 | $4.744M | 0.0% | $91.56 * | $43.79 | +32.9% | COM | 80810D103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 252,837 | $4.741M | 0.0% | $18.75 | $18.53 | — | COM | 376536108 |
| HLIT | HARMONIC INC | 992,483 | $4.714M | 0.0% | $4.75 * | $5.87 | -4.7% | COM | 413160102 |
| — | PASSAGE BIO INC | 172,221 | $4.707M | 0.0% | $27.33 | $27.33 | — | COM | 702712100 |
| — | LIMELIGHT NETWORKS INC | 637,126 | $4.689M | 0.0% | $7.36 | $4.07 | — | COM | 53261M104 |
| ABBNY | ABB LTD-SPON ADR | 207,680 | $4.685M | 0.0% | $22.56 | $21.73 | — | SPON | 000375204 |
| CSW | CSW INDUSTRIALS INC | 67,783 | $4.684M | 0.0% | $69.10 * | $40.16 | +63.5% | COM | 126402106 |
| TRUP | TRUPANION INC | 109,608 | $4.68M | 0.0% | $42.70 * | $17.90 | +80.6% | COM | 898202106 |
| MCRI | MONARCH CASINO & RESORT INC | 136,927 | $4.667M | 0.0% | $34.08 * | $27.17 | +21.9% | COM | 609027107 |
| AXGN | AXOGEN INC | 500,960 | $4.628M | 0.0% | $9.24 * | $23.64 | -62.1% | COM | 05463X106 |
| NGG | NATIONAL GRID PLC-SP ADR | 75,951 | $4.614M | 0.0% | $60.75 | $62.73 | — | SPON | 636274409 |
| WT | WISDOMTREE INVESTMENTS INC | 1,329,227 | $4.612M | 0.0% | $3.47 * | $9.63 | -68.4% | COM | 97717P104 |
| — | BONANZA CREEK ENERGY INC | 310,998 | $4.609M | 0.0% | $14.82 | $29.70 | — | COM | 097793400 |
| SRCE | 1ST SOURCE CORP | 128,997 | $4.589M | 0.0% | $35.57 | $30.73 | — | COM | 336901103 |
| — | FBL FINANCIAL GROUP INC-CL A | 127,822 | $4.588M | 0.0% | $35.89 | $55.63 | — | CL A | 30239F106 |
| HCI | HCI GROUP INC | 99,301 | $4.586M | 0.0% | $46.18 * | $37.79 | +14.7% | COM | 40416E103 |
| REX | REX AMERICAN RESOURCES CORP | 65,774 | $4.561M | 0.0% | $69.34 * | $9.05 | +9.6% | COM | 761624105 |
| WRLD | WORLD ACCEPTANCE CORP | 69,548 | $4.557M | 0.0% | $65.52 * | $71.71 | -12.8% | COM | 981419104 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 123,586 | $4.553M | 0.0% | $36.84 * | $29.56 | -4.8% | COM | 320218100 |
| WSR | WHITESTONE REIT | 625,943 | $4.551M | 0.0% | $7.27 | $13.51 | — | COM | 966084204 |
| — | HAYNES INTERNATIONAL INC | 194,355 | $4.54M | 0.0% | $23.36 | $42.22 | — | COM | 420877201 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 479,383 | $4.526M | 0.0% | $9.44 | $19.42 | -51.8% | COM | G9001E128 |
| — | Y-MABS THERAPEUTICS INC | 104,603 | $4.519M | 0.0% | $43.20 | $29.31 | — | COM | 984241109 |
| TBPH | THERAVANCE BIOPHARMA INC | 215,315 | $4.519M | 0.0% | $20.99 * | $25.07 | +2.5% | COM | G8807B106 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 129,933 | $4.513M | 0.0% | $34.73 * | $24.44 | +10.3% | COM | 76171L106 |
| — | BROADMARK REALTY CAPITAL INC | 475,380 | $4.501M | 0.0% | $9.47 | $9.47 | — | COM | 11135B100 |
| — | VOCERA COMMUNICATIONS INC | 210,477 | $4.461M | 0.0% | $21.19 | $23.86 | — | COM | 92857F107 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 37,261 | $4.449M | 0.0% | $119.40 | $119.40 | — | U.S. | 464287770 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 64,748 | $4.449M | 0.0% | $68.71 | $65.59 | — | SBI | 81369Y704 |
| — | MAXAR TECHNOLOGIES INC | 247,679 | $4.448M | 0.0% | $17.96 | $6.99 | — | COM | 57778K105 |
| IGLB | ISHARES LONG-TERM CORPORATE | 63,339 | $4.436M | 0.0% | $70.04 | $62.77 | — | LNG | 464289511 |
| PFF | ISHARES PREFERRED & INCOME S | 128,030 | $4.435M | 0.0% | $34.64 | $38.78 | — | PFD | 464288687 |
| KOP | KOPPERS HOLDINGS INC | 235,432 | $4.435M | 0.0% | $18.84 * | $34.89 | -57.8% | COM | 50060P106 |
| — | BROOKFIELD INFRASTRUCTURE-A | 96,625 | $4.401M | 0.0% | $45.55 | $45.55 | — | COM | 11275Q107 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 83,128 | $4.398M | 0.0% | $52.91 * | $22.85 | +94.5% | COM | 249906108 |
| — | PETIQ INC | 126,144 | $4.395M | 0.0% | $34.84 | $33.09 | — | COM | 71639T106 |
| — | BOINGO WIRELESS INC | 328,419 | $4.374M | 0.0% | $13.32 | $17.55 | — | COM | 09739C102 |
| — | DSP GROUP INC | 274,226 | $4.356M | 0.0% | $15.88 | $10.94 | — | COM | 23332B106 |
| PRSU | VIAD CORP | 228,879 | $4.353M | 0.0% | $19.02 * | $31.06 | -34.9% | COM | 92552R406 |
| MCS | MARCUS CORPORATION | 327,938 | $4.351M | 0.0% | $13.27 | $21.42 | -37.4% | COM | 566330106 |
| — | CUSHMAN & WAKEFIELD PLC | 348,995 | $4.349M | 0.0% | $12.46 | $17.00 | — | SHS | G2717B108 |
| — | US CONCRETE INC | 175,200 | $4.345M | 0.0% | $24.80 | $57.91 | — | COM | 90333L201 |
| CAL | CALERES INC | 520,044 | $4.336M | 0.0% | $8.34 * | $26.66 | -75.9% | COM | 129500104 |
| UPWK | UPWORK INC | 300,016 | $4.333M | 0.0% | $14.44 * | $15.27 | -31.2% | COM | 91688F104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 189,792 | $4.326M | 0.0% | $22.79 * | $36.16 | -38.6% | COM | 205306103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 466,020 | $4.316M | 0.0% | $9.26 * | $7.82 | +11.8% | COM | 390607109 |
| ZYXIQ | ZYNEX INC | 173,378 | $4.311M | 0.0% | $24.86 * | $13.54 | +23.7% | COM | 98986M103 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 82,824 | $4.276M | 0.0% | $51.63 | $50.51 | — | SHT | 808524862 |
| SXC | SUNCOKE ENERGY INC | 1,440,477 | $4.264M | 0.0% | $2.96 * | $7.85 | -59.3% | COM | 86722A103 |
| KFRC | KFORCE INC | 145,547 | $4.257M | 0.0% | $29.25 | $21.69 | +34.1% | COM | 493732101 |
| UMH | UMH PROPERTIES INC | 328,739 | $4.25M | 0.0% | $12.93 | $12.87 | — | COM | 903002103 |
| GPRE | GREEN PLAINS INC | 415,772 | $4.248M | 0.0% | $10.22 * | $18.72 | -60.7% | COM | 393222104 |
| CTBI | COMMUNITY TRUST BANCORP INC | 129,650 | $4.248M | 0.0% | $32.77 * | $25.00 | +2.1% | COM | 204149108 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,253,849 | $4.238M | 0.0% | $3.38 | $8.85 | — | COM | 84763A108 |
| ANGO | ANGIODYNAMICS INC | 416,102 | $4.231M | 0.0% | $10.17 | $14.41 | -28.5% | COM | 03475V101 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 37,184 | $4.226M | 0.0% | $113.65 * | $89.28 | -20.4% | COM | 25264R207 |
| — | HIBBETT SPORTS INC | 201,739 | $4.224M | 0.0% | $20.94 | $34.65 | — | COM | 428567101 |
| — | LUMBER LIQUIDATORS HOLDINGS | 304,728 | $4.223M | 0.0% | $13.86 | $44.87 | — | COM | 55003T107 |
| — | MODEL N INC | 121,460 | $4.221M | 0.0% | $34.75 | $19.08 | — | COM | 607525102 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 126,087 | $4.218M | 0.0% | $33.45 * | $21.89 | +19.7% | COM | 199333105 |
| CPA | COPA HOLDINGS SA-CLASS A | 83,396 | $4.216M | 0.0% | $50.55 * | $81.80 | -52.0% | CL A | P31076105 |
| — | FRANKLIN FINANCIAL NETWORK | 163,632 | $4.213M | 0.0% | $25.75 | $36.92 | — | COM | 35352P104 |
| HCKT | HACKETT GROUP INC/THE | 310,704 | $4.207M | 0.0% | $13.54 | $10.74 | +28.4% | COM | 404609109 |
| VHT | VANGUARD HEALTH CARE ETF | 21,805 | $4.201M | 0.0% | $192.66 | $148.73 | — | HEAL | 92204A504 |
| AMRC | AMERESCO INC-CL A | 151,139 | $4.199M | 0.0% | $27.78 * | $14.01 | +43.9% | CL A | 02361E108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 37,046 | $4.195M | 0.0% | $113.24 * | $73.31 | +34.1% | COM | 558868105 |
| RCUS | ARCUS BIOSCIENCES INC | 169,391 | $4.19M | 0.0% | $24.74 * | $13.72 | +96.8% | COM | 03969F109 |
| GME | GAMESTOP CORP-CLASS A | 963,901 | $4.183M | 0.0% | $4.34 * | $5.50 | -79.0% | CL A | 36467W109 |
| AVD | AMERICAN VANGUARD CORP | 303,578 | $4.177M | 0.0% | $13.76 * | $21.66 | -39.6% | COM | 030371108 |
| OEF | ISHARES S&P 100 ETF | 29,222 | $4.162M | 0.0% | $142.43 | $119.38 | — | S&P | 464287101 |
| — | CANOPY GROWTH CORP | 256,521 | $4.145M | 0.0% | $16.16 | $26.73 | — | COM | 138035100 |
| CUBI | CUSTOMERS BANCORP INC | 344,009 | $4.135M | 0.0% | $12.02 * | $22.67 | -50.9% | COM | 23204G100 |
| PSN | PARSONS CORP | 113,887 | $4.129M | 0.0% | $36.26 * | $34.36 | +9.4% | COM | 70202L102 |
| — | LAKELAND BANCORP INC | 360,201 | $4.117M | 0.0% | $11.43 | $15.90 | — | COM | 511637100 |
| SHV | ISHARES SHORT TREASURY BOND | 37,124 | $4.111M | 0.0% | $110.74 | $110.71 | — | SHOR | 464288679 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 170,943 | $4.111M | 0.0% | $24.05 * | $23.73 | -31.2% | SHS | G0772R208 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 277,287 | $4.107M | 0.0% | $14.81 | $21.12 | -30.2% | COM | 81282V100 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 571,396 | $4.104M | 0.0% | $7.18 | $18.64 | — | COM | 38741L107 |
| — | BRIGHAM MINERALS INC-CL A | 331,291 | $4.091M | 0.0% | $12.35 | $19.22 | — | CL A | 10918L103 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 54,460 | $4.084M | 0.0% | $74.99 * | $35.51 | 0.0% | CL A | 55826T102 |
| — | FOCUS FINANCIAL PARTNERS-A | 123,515 | $4.082M | 0.0% | $33.05 | $33.16 | — | COM | 34417P100 |
| AR | ANTERO RESOURCES CORP | 1,604,764 | $4.076M | 0.0% | $2.54 * | $14.21 | -81.6% | COM | 03674X106 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 76,875 | $4.075M | 0.0% | $53.01 | $41.66 | — | ADR | 256135203 |
| EELV | INVESCO S&P EMERGING MARKETS | 209,995 | $4.074M | 0.0% | $19.40 | $23.05 | — | S&P | 46138E297 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 41,878 | $4.069M | 0.0% | $97.16 | $97.20 | — | SPEC | 74255Y888 |
| SRNE | SORRENTO THERAPEUTICS INC | 646,704 | $4.061M | 0.0% | $6.28 * | $5.20 | -26.4% | COM | 83587F202 |
| GIL | GILDAN ACTIVEWEAR INC | 260,656 | $4.039M | 0.0% | $15.50 * | $23.64 | -43.0% | COM | 375916103 |
| FFWM | FIRST FOUNDATION INC | 246,934 | $4.035M | 0.0% | $16.34 * | $14.09 | -10.9% | COM | 32026V104 |
| IIIN | INSTEEL INDUSTRIES INC | 211,581 | $4.035M | 0.0% | $19.07 * | $17.62 | -31.6% | COM | 45774W108 |
| GSBC | GREAT SOUTHERN BANCORP INC | 99,547 | $4.019M | 0.0% | $40.37 * | $34.06 | +16.1% | COM | 390905107 |
| AAPL | APPLE INC | 11,000 | $4.013M | 0.0% | $364.82 * | $19.35 | +288.1% | CALL | 037833100 |
| BBBY | OVERSTOCK.COM INC | 141,032 | $4.01M | 0.0% | $28.43 * | $16.33 | 0.0% | COM | 690370101 |
| — | SPDR S&P 600 SMALL CAP ETF | 67,840 | $4.004M | 0.0% | $59.02 | $71.04 | — | S&P | 78464A813 |
| HRI | HERC HOLDINGS INC | 130,220 | $4.001M | 0.0% | $30.72 * | $47.48 | -50.3% | COM | 42704L104 |
| GEF/B | GREIF INC-CL B | 95,189 | $3.982M | 0.0% | $41.83 * | $37.63 | -20.7% | CL B | 397624206 |
| IVE | ISHARES S&P 500 VALUE ETF | 36,758 | $3.977M | 0.0% | $108.19 | $101.68 | — | S&P | 464287408 |
| AGYS | AGILYSYS INC | 221,614 | $3.976M | 0.0% | $17.94 * | $13.88 | +35.0% | COM | 00847J105 |
| — | MR COOPER GROUP INC | 319,417 | $3.974M | 0.0% | $12.44 | $11.52 | — | COM | 62482R107 |
| — | TALEND SA - ADR | 114,515 | $3.969M | 0.0% | $34.66 | $35.21 | — | ADS | 874224207 |
| — | WELBILT INC | 651,214 | $3.965M | 0.0% | $6.09 | $19.70 | — | COM | 949090104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 830,918 | $3.959M | 0.0% | $4.76 * | $5.67 | -29.6% | COM | 09058V103 |
| — | SMART GLOBAL HOLDINGS INC | 145,618 | $3.957M | 0.0% | $27.17 | $27.85 | — | SHS | G8232Y101 |
| — | VAPOTHERM INC | 95,923 | $3.932M | 0.0% | $40.99 | $29.35 | — | COM | 922107107 |
| DXPE | DXP ENTERPRISES INC | 197,156 | $3.926M | 0.0% | $19.91 * | $52.19 | -69.1% | COM | 233377407 |
| NTLA | INTELLIA THERAPEUTICS INC | 186,609 | $3.923M | 0.0% | $21.02 * | $18.75 | -9.4% | COM | 45826J105 |
| — | AXONICS MODULATION TECHNOLOG | 111,438 | $3.913M | 0.0% | $35.11 | $34.55 | — | COM | 05465P101 |
| ABR | ARBOR REALTY TRUST INC | 423,255 | $3.911M | 0.0% | $9.24 | $9.81 | — | COM | 038923108 |
| GCO | GENESCO INC | 179,726 | $3.893M | 0.0% | $21.66 * | $55.92 | -67.0% | COM | 371532102 |
| YORW | YORK WATER CO | 81,173 | $3.892M | 0.0% | $47.95 * | $18.50 | +108.1% | COM | 987184108 |
| PARR | PAR PACIFIC HOLDINGS INC | 432,825 | $3.891M | 0.0% | $8.99 * | $19.58 | -56.0% | COM | 69888T207 |
| SCVL | SHOE CARNIVAL INC | 132,852 | $3.889M | 0.0% | $29.27 * | $13.03 | -8.3% | COM | 824889109 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 32,292 | $3.886M | 0.0% | $120.34 | $122.93 | — | SP S | 464287879 |
| — | AIMMUNE THERAPEUTICS INC | 232,469 | $3.885M | 0.0% | $16.71 | $21.37 | — | COM | 00900T107 |
| ASIX | ADVANSIX INC | 330,620 | $3.881M | 0.0% | $11.74 * | $20.18 | -47.3% | COM | 00773T101 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 50,352 | $3.854M | 0.0% | $76.54 | $74.62 | — | RUS | 464287473 |
| CENX | CENTURY ALUMINUM COMPANY | 539,361 | $3.846M | 0.0% | $7.13 * | $8.20 | -35.6% | COM | 156431108 |
| KRNY | KEARNY FINANCIAL CORP/MD | 469,041 | $3.837M | 0.0% | $8.18 * | $12.63 | -33.7% | COM | 48716P108 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 135,178 | $3.831M | 0.0% | $28.34 | $40.06 | — | US M | 97717W505 |
| — | TRANSLATE BIO INC | 213,575 | $3.827M | 0.0% | $17.92 | $12.37 | — | COM | 89374L104 |
| LADR | LADDER CAPITAL CORP-REIT | 471,963 | $3.822M | 0.0% | $8.10 | $16.11 | — | CL A | 505743104 |
| CASS | CASS INFORMATION SYSTEMS INC | 97,699 | $3.813M | 0.0% | $39.03 * | $31.97 | +0.6% | COM | 14808P109 |
| CENT | CENTRAL GARDEN & PET CO | 105,787 | $3.807M | 0.0% | $35.99 * | $19.06 | +38.2% | COM | 153527106 |
| — | VIVINT SMART HOME INC | 219,586 | $3.805M | 0.0% | $17.33 | $17.33 | — | COM | 928542109 |
| EZPW | EZCORP INC-CL A | 602,341 | $3.794M | 0.0% | $6.30 * | $11.45 | -52.9% | CL A | 302301106 |
| — | BIOSPECIFICS TECHNOLOGIES | 61,485 | $3.768M | 0.0% | $61.28 | $35.42 | — | COM | 090931106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,249,182 | $3.759M | 0.0% | $3.01 * | $33.75 | -90.5% | COM | 203668108 |
| — | TUPPERWARE BRANDS CORP | 789,735 | $3.75M | 0.0% | $4.75 | $61.13 | — | COM | 899896104 |
| — | CALLON PETROLEUM CO | 3,257,150 | $3.747M | 0.0% | $1.15 | $8.83 | — | COM | 13123X102 |
| — | ATHENEX INC | 270,065 | $3.716M | 0.0% | $13.76 | $17.22 | — | COM | 04685N103 |
| — | MTS SYSTEMS CORP | 210,418 | $3.701M | 0.0% | $17.59 | $54.67 | — | COM | 553777103 |
| — | RETROPHIN INC | 180,945 | $3.693M | 0.0% | $20.41 | $25.12 | — | COM | 761299106 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 274,641 | $3.681M | 0.0% | $13.40 * | $15.68 | -26.6% | CL A | 52736R102 |
| — | SYSTEMAX INC | 178,794 | $3.672M | 0.0% | $20.54 | $14.35 | — | COM | 871851101 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 105,340 | $3.667M | 0.0% | $34.81 | $34.28 | — | RL E | 81369Y860 |
| — | NATIONAL CINEMEDIA INC | 1,234,550 | $3.667M | 0.0% | $2.97 | $11.10 | — | COM | 635309107 |
| MLR | MILLER INDUSTRIES INC/TENN | 121,622 | $3.621M | 0.0% | $29.77 * | $14.84 | +71.2% | COM | 600551204 |
| — | IMMUNOGEN INC | 785,406 | $3.613M | 0.0% | $4.60 | $9.21 | — | COM | 45253H101 |
| UVSP | UNIVEST FINANCIAL CORP | 223,618 | $3.609M | 0.0% | $16.14 | $26.27 | -39.0% | COM | 915271100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 56,659 | $3.607M | 0.0% | $63.66 | $59.46 | — | FTSE | 922042866 |
| CMBT | EURONAV NV | 442,534 | $3.606M | 0.0% | $8.15 * | $4.18 | +20.1% | SHS | B38564108 |
| — | ATARA BIOTHERAPEUTICS INC | 246,330 | $3.589M | 0.0% | $14.57 | $28.83 | — | COM | 046513107 |
| XLY | CONSUMER DISCRETIONARY SELT | 28,076 | $3.586M | 0.0% | $127.72 | $106.92 | — | SBI | 81369Y407 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 250,916 | $3.575M | 0.0% | $14.25 * | $9.04 | +4.0% | COM | 84920Y106 |
| POWL | POWELL INDUSTRIES INC | 130,195 | $3.567M | 0.0% | $27.40 * | $33.18 | -32.4% | COM | 739128106 |
| NVEC | NVE CORP | 57,685 | $3.567M | 0.0% | $61.84 * | $71.28 | -19.8% | COM | 629445206 |
| TFII | TFI INTERNATIONAL INC | 100,568 | $3.566M | 0.0% | $35.46 * | $29.84 | -4.7% | COM | 87241L109 |
| — | KIMBALL INTERNATIONAL-B | 308,097 | $3.562M | 0.0% | $11.56 | $12.97 | — | CL B | 494274103 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 587,420 | $3.56M | 0.0% | $6.06 * | $11.99 | -54.4% | CL A | 559663109 |
| UFPT | UFP TECHNOLOGIES INC | 80,762 | $3.559M | 0.0% | $44.07 * | $29.17 | +46.6% | COM | 902673102 |
| — | REDWOOD TRUST INC | 3,913,000 | $3.54M | 0.0% | $0.90 | $0.99 | — | NOTE | 758075AC9 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 200,004 | $3.535M | 0.0% | $17.67 * | $25.46 | -44.5% | COM | 620071100 |
| QNCX | CORTEXYME INC | 76,292 | $3.532M | 0.0% | $46.30 | $38.59 | +18.7% | COM | 22053A107 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 1,021,563 | $3.524M | 0.0% | $3.45 | $5.11 | -33.3% | COM | 69404D108 |
| GTX | GARRETT MOTION INC | 635,743 | $3.523M | 0.0% | $5.54 * | $13.75 | -64.5% | COM | 366505105 |
| CNOB | CONNECTONE BANCORP INC | 218,287 | $3.519M | 0.0% | $16.12 * | $16.91 | -27.7% | COM | 20786W107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,942,448 | $3.516M | 0.0% | $1.81 | $7.68 | — | COM | 44157R109 |
| — | SOLARWINDS CORP | 198,903 | $3.515M | 0.0% | $17.67 | $16.25 | — | COM | 83417Q105 |
| — | TESLA INC | 1,000,000 | $3.51M | 0.0% | $3.51 | $0.98 | — | NOTE | 88160RAG6 |
| DGII | DIGI INTERNATIONAL INC | 300,216 | $3.497M | 0.0% | $11.65 * | $10.70 | -0.1% | COM | 253798102 |
| MERC | MERCER INTERNATIONAL INC | 428,250 | $3.496M | 0.0% | $8.16 * | $9.27 | -24.5% | COM | 588056101 |
| FBK | FB FINANCIAL CORP | 140,477 | $3.48M | 0.0% | $24.77 * | $31.24 | -34.5% | COM | 30257X104 |
| — | MERIDIAN BANCORP INC | 299,262 | $3.471M | 0.0% | $11.60 | $13.87 | — | COM | 58958U103 |
| AD | US CELLULAR CORP | 112,371 | $3.468M | 0.0% | $30.86 * | $21.62 | -17.5% | COM | 911684108 |
| PKE | PARK AEROSPACE CORP | 311,110 | $3.466M | 0.0% | $11.14 * | $16.71 | -25.6% | COM | 70014A104 |
| UPLD | UPLAND SOFTWARE INC | 99,625 | $3.463M | 0.0% | $34.76 * | $32.92 | -5.4% | COM | 91544A109 |
| — | DISH NETWORK CORP | 3,750,000 | $3.456M | 0.0% | $0.92 | $0.99 | — | NOTE | 25470MAB5 |
| — | ARCH RESOURCES INC | 121,378 | $3.449M | 0.0% | $28.42 | $28.42 | — | CL A | 03940R107 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 114,317 | $3.446M | 0.0% | $30.14 | $39.07 | — | PORT | 78464A656 |
| FORR | FORRESTER RESEARCH INC | 107,489 | $3.444M | 0.0% | $32.04 | $33.80 | -6.1% | COM | 346563109 |
| — | KADMON HOLDINGS INC | 670,184 | $3.431M | 0.0% | $5.12 | $3.72 | — | COM | 48283N106 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 609,298 | $3.424M | 0.0% | $5.62 | $8.02 | — | SPON | 86562M209 |
| — | G1 THERAPEUTICS INC | 141,021 | $3.421M | 0.0% | $24.26 | $40.96 | — | COM | 3621LQ109 |
| BE | BLOOM ENERGY CORP- A | 314,506 | $3.421M | 0.0% | $10.88 * | $10.14 | -23.0% | COM | 093712107 |
| ETD | ETHAN ALLEN INTERIORS INC | 288,654 | $3.415M | 0.0% | $11.83 * | $15.01 | -50.3% | COM | 297602104 |
| ANIP | ANI PHARMACEUTICALS INC | 105,519 | $3.412M | 0.0% | $32.34 * | $54.90 | -34.7% | COM | 00182C103 |
| — | MGM GROWTH PROPERTIES LLC-A | 125,330 | $3.409M | 0.0% | $27.20 | $29.55 | — | CL A | 55303A105 |
| PEBO | PEOPLES BANCORP INC | 160,006 | $3.405M | 0.0% | $21.28 * | $26.01 | -15.9% | COM | 709789101 |
| JOUT | JOHNSON OUTDOORS INC-A | 37,384 | $3.403M | 0.0% | $91.03 * | $36.67 | +94.9% | CL A | 479167108 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 123,362 | $3.403M | 0.0% | $27.59 | $24.43 | — | SPON | 44842L103 |
| — | MICROCHIP TECHNOLOGY INC | 2,300,000 | $3.4M | 0.0% | $1.48 | $1.29 | — | NOTE | 595017AF1 |
| KOS | KOSMOS ENERGY LTD | 2,038,001 | $3.383M | 0.0% | $1.66 * | $4.35 | -63.1% | COM | 500688106 |
| — | DYNAVAX TECHNOLOGIES CORP | 380,440 | $3.375M | 0.0% | $8.87 | $13.70 | — | COM | 268158201 |
| KURA | KURA ONCOLOGY INC | 206,893 | $3.372M | 0.0% | $16.30 * | $14.01 | +3.0% | COM | 50127T109 |
| WB | WEIBO CORP-SPON ADR | 100,331 | $3.371M | 0.0% | $33.60 | $72.40 | — | SPON | 948596101 |
| ARVN | ARVINAS INC | 99,728 | $3.345M | 0.0% | $33.54 * | $26.90 | +57.8% | COM | 04335A105 |
| OMER | OMEROS CORP | 227,108 | $3.343M | 0.0% | $14.72 | $11.37 | +31.3% | COM | 682143102 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 225,701 | $3.332M | 0.0% | $14.76 * | $15.97 | -19.6% | COM | 268603107 |
| RMR | RMR GROUP INC/THE - A | 112,316 | $3.31M | 0.0% | $29.47 * | $26.71 | -38.3% | CL A | 74967R106 |
| — | FOUNDATION BUILDING MATERIAL | 211,975 | $3.309M | 0.0% | $15.61 | $17.99 | — | COM | 350392106 |
| RPAY | REPAY HOLDINGS CORP | 133,912 | $3.298M | 0.0% | $24.63 * | $18.62 | +8.3% | COM | 76029L100 |
| BHP | BHP GROUP LTD-SPON ADR | 66,196 | $3.292M | 0.0% | $49.73 | $47.65 | — | SPON | 088606108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 188,105 | $3.292M | 0.0% | $17.50 * | $16.38 | +19.5% | COM | 19459J104 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 164,303 | $3.29M | 0.0% | $20.02 | $10.39 | +89.8% | CL A | 68243Q106 |
| CLDT | CHATHAM LODGING TRUST | 537,459 | $3.289M | 0.0% | $6.12 | $21.64 | — | COM | 16208T102 |
| RC | READY CAPITAL CORP | 377,739 | $3.283M | 0.0% | $8.69 | $14.68 | — | COM | 75574U101 |
| HYD | VANECK HIGH-YIELD MUNICIPAL | 55,292 | $3.278M | 0.0% | $59.29 | $59.45 | — | HIGH | 92189H409 |
| — | ASSEMBLY BIOSCIENCES INC | 140,545 | $3.278M | 0.0% | $23.32 | $24.87 | — | COM | 045396108 |
| RILY | B. RILEY FINANCIAL INC | 149,940 | $3.262M | 0.0% | $21.76 * | $16.49 | +16.2% | COM | 05580M108 |
| MTRX | MATRIX SERVICE CO | 334,886 | $3.256M | 0.0% | $9.72 | $18.77 | -48.2% | COM | 576853105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 185,623 | $3.252M | 0.0% | $17.52 * | $19.01 | -10.3% | COM | 22663K107 |
| TPC | TUTOR PERINI CORP | 266,618 | $3.248M | 0.0% | $12.18 * | $20.77 | -56.9% | COM | 901109108 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 59,688 | $3.243M | 0.0% | $54.33 | $54.33 | — | CORE | 46434V613 |
| HY | HYSTER-YALE MATERIALS | 83,772 | $3.239M | 0.0% | $38.66 * | $48.98 | -35.8% | CL A | 449172105 |
| — | INSEEGO CORP | 278,425 | $3.229M | 0.0% | $11.60 | $7.24 | — | COM | 45782B104 |
| — | TENNECO INC-CLASS A | 427,061 | $3.227M | 0.0% | $7.56 | $39.52 | — | CL A | 880349105 |
| CLBK | COLUMBIA FINANCIAL INC | 230,623 | $3.218M | 0.0% | $13.95 | $16.52 | -15.4% | COM | 197641103 |
| — | FORESCOUT TECHNOLOGIES INC | 151,158 | $3.204M | 0.0% | $21.20 | $35.66 | — | COM | 34553D101 |
| RRR | RED ROCK RESORTS INC-CLASS A | 293,549 | $3.203M | 0.0% | $10.91 * | $23.46 | -51.8% | CL A | 75700L108 |
| — | TRICIDA INC | 115,562 | $3.176M | 0.0% | $27.48 | $32.62 | — | COM | 89610F101 |
| — | WNS HOLDINGS LTD-ADR | 57,559 | $3.164M | 0.0% | $54.97 | $27.41 | — | SPON | 92932M101 |
| — | JERNIGAN CAPITAL INC | 231,143 | $3.162M | 0.0% | $13.68 | $19.92 | — | COM | 476405105 |
| — | NATIONAL WESTERN LIFE GROU-A | 15,527 | $3.155M | 0.0% | $203.19 | $269.78 | — | CL A | 638517102 |
| NBR | NABORS INDUSTRIES LTD | 85,122 | $3.151M | 0.0% | $37.02 * | $28.74 | 0.0% | SHS | G6359F137 |
| — | SPRINGWORKS THERAPEUTICS INC | 74,980 | $3.149M | 0.0% | $42.00 | $38.14 | — | COM | 85205L107 |
| — | PREFERRED APARTMENT COMMUN-A | 414,375 | $3.149M | 0.0% | $7.60 | $13.24 | — | COM | 74039L103 |
| — | CARA THERAPEUTICS INC | 183,748 | $3.142M | 0.0% | $17.10 | $15.08 | — | COM | 140755109 |
| — | COLLECTORS UNIVERSE | 91,503 | $3.137M | 0.0% | $34.28 | $21.33 | — | COM | 19421R200 |
| — | US SILICA HOLDINGS INC | 858,273 | $3.098M | 0.0% | $3.61 | $31.56 | — | COM | 90346E103 |
| OIS | OIL STATES INTERNATIONAL INC | 651,657 | $3.095M | 0.0% | $4.75 * | $32.49 | -88.2% | COM | 678026105 |
| — | LYDALL INC | 228,053 | $3.093M | 0.0% | $13.56 | $26.42 | — | COM | 550819106 |
| — | CONN'S INC | 306,161 | $3.089M | 0.0% | $10.09 | $18.36 | — | COM | 208242107 |
| AROW | ARROW FINANCIAL CORP | 103,647 | $3.082M | 0.0% | $29.74 * | $16.69 | +27.7% | COM | 042744102 |
| GMAB | GENMAB A/S -SP ADR | 90,735 | $3.076M | 0.0% | $33.90 | $21.17 | — | SPON | 372303206 |
| SLV | ISHARES SILVER TRUST | 180,821 | $3.075M | 0.0% | $17.01 | $14.71 | — | ISHA | 46428Q109 |
| SPOK | SPOK HOLDINGS INC | 328,852 | $3.075M | 0.0% | $9.35 * | $15.14 | -31.6% | COM | 84863T106 |
| — | BRIDGE BANCORP INC | 133,815 | $3.056M | 0.0% | $22.84 | $29.65 | — | COM | 108035106 |
| OFLX | OMEGA FLEX INC | 28,845 | $3.052M | 0.0% | $105.81 * | $56.40 | +68.7% | COM | 682095104 |
| EMTL | SPDR DL EM FX IN ETF | 61,865 | $3.039M | 0.0% | $49.12 | $49.06 | — | SPDR | 78470P309 |
| — | ZIOPHARM ONCOLOGY INC | 924,927 | $3.034M | 0.0% | $3.28 | $4.70 | — | COM | 98973P101 |
| — | BELLRING BRANDS INC-CLASS A | 151,331 | $3.018M | 0.0% | $19.94 | $20.93 | — | COM | 079823100 |
| HBNC | HORIZON BANCORP INC/IN | 281,453 | $3.009M | 0.0% | $10.69 * | $16.21 | -37.1% | COM | 440407104 |
| PHR | PHREESIA INC | 106,361 | $3.008M | 0.0% | $28.28 * | $27.04 | -3.7% | COM | 71944F106 |
| — | VIVINT SOLAR INC | 303,666 | $3.006M | 0.0% | $9.90 | $6.22 | — | COM | 92854Q106 |
| — | TESLA INC | 1,000,000 | $2.998M | 0.0% | $3.00 | $1.01 | — | NOTE | 88160RAC5 |
| — | AMAG PHARMACEUTICALS INC | 391,129 | $2.992M | 0.0% | $7.65 | $25.54 | — | COM | 00163U106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 223,667 | $2.975M | 0.0% | $13.30 | $19.98 | — | SHS | G45667105 |
| — | DENNY'S CORP | 294,411 | $2.974M | 0.0% | $10.10 | $13.15 | — | COM | 24869P104 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,003,987 | $2.962M | 0.0% | $2.95 * | $12.49 | -74.1% | COM | 112463104 |
| — | RUBICON PROJECT INC/THE | 444,097 | $2.962M | 0.0% | $6.67 | $6.47 | — | COM | 78112V102 |
| CPS | COOPER-STANDARD HOLDING | 222,657 | $2.95M | 0.0% | $13.25 * | $80.17 | -84.9% | COM | 21676P103 |
| SCHH | SCHWAB US REIT ETF | 83,592 | $2.944M | 0.0% | $35.22 | $43.62 | — | US R | 808524847 |
| — | PREVAIL THERAPEUTICS INC | 197,468 | $2.942M | 0.0% | $14.90 | $12.33 | — | COM | 74140Y101 |
| — | CONSTELLATION PHARMACEUTICAL | 97,145 | $2.919M | 0.0% | $30.05 | $27.72 | — | COM | 210373106 |
| — | RUTH'S HOSPITALITY GROUP INC | 356,062 | $2.906M | 0.0% | $8.16 | $17.69 | — | COM | 783332109 |
| BB | BLACKBERRY LTD | 592,984 | $2.9M | 0.0% | $4.89 * | $9.16 | -50.7% | COM | 09228F103 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 344,631 | $2.895M | 0.0% | $8.40 * | $20.82 | -65.4% | COM | 25787G100 |
| LPG | DORIAN LPG LTD | 373,456 | $2.891M | 0.0% | $7.74 * | $10.73 | -22.8% | SHS | Y2106R110 |
| FFIC | FLUSHING FINANCIAL CORP | 249,727 | $2.877M | 0.0% | $11.52 * | $12.15 | -30.9% | COM | 343873105 |
| GOSS | GOSSAMER BIO INC | 221,292 | $2.877M | 0.0% | $13.00 * | $18.42 | -31.7% | COM | 38341P102 |
| — | LANNETT CO INC | 395,644 | $2.872M | 0.0% | $7.26 | $17.46 | — | COM | 516012101 |
| CNDT | CONDUENT INC | 1,199,245 | $2.867M | 0.0% | $2.39 * | $13.14 | -82.3% | COM | 206787103 |
| ASC | ARDMORE SHIPPING CORP | 658,823 | $2.859M | 0.0% | $4.34 * | $6.42 | -29.0% | COM | Y0207T100 |
| MBWM | MERCANTILE BANK CORP | 126,422 | $2.857M | 0.0% | $22.60 * | $16.32 | +8.8% | COM | 587376104 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 14,248 | $2.849M | 0.0% | $199.96 | $170.48 | — | CONS | 92204A108 |
| EWQ | ISHARES MSCI FRANCE ETF | 103,724 | $2.844M | 0.0% | $27.42 | $29.81 | — | MSCI | 464286707 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 86,801 | $2.839M | 0.0% | $32.71 * | $27.21 | +16.2% | CL A | 760281204 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 102,368 | $2.838M | 0.0% | $27.72 * | $29.76 | -19.3% | CL A | 927107409 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 78,105 | $2.834M | 0.0% | $36.28 * | $19.31 | +53.9% | CL A | 043113208 |
| — | GULFPORT ENERGY CORP | 2,591,713 | $2.825M | 0.0% | $1.09 | $22.13 | — | COM | 402635304 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 32,181 | $2.819M | 0.0% | $87.60 | $86.28 | — | MIN | 464286525 |
| FCBC | FIRST COMMUNITY BANKSHARES | 125,475 | $2.817M | 0.0% | $22.45 * | $14.70 | +10.1% | COM | 31983A103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 126,306 | $2.817M | 0.0% | $22.30 * | $25.61 | -23.9% | COM | 76243J105 |
| — | PRA GROUP INC | 2,800,000 | $2.797M | 0.0% | $1.00 | $0.94 | — | NOTE | 73640QAB1 |
| WINA | WINMARK CORP | 16,278 | $2.787M | 0.0% | $171.21 * | $103.06 | +41.9% | COM | 974250102 |
| — | BIOXCEL THERAPEUTICS INC | 52,453 | $2.78M | 0.0% | $53.00 | $19.56 | — | COM | 09075P105 |
| TROX | TRONOX HOLDINGS PLC- A | 384,198 | $2.773M | 0.0% | $7.22 * | $10.62 | -37.9% | SHS | G9087Q102 |
| — | CBTX INC | 131,788 | $2.768M | 0.0% | $21.00 | $31.73 | — | COM | 12481V104 |
| MSBI | MIDLAND STATES BANCORP INC | 185,156 | $2.768M | 0.0% | $14.95 * | $20.50 | -45.5% | COM | 597742105 |
| — | FIRST OF LONG ISLAND CORP | 168,716 | $2.756M | 0.0% | $16.34 | $27.24 | — | COM | 320734106 |
| — | CALAMP CORP | 344,007 | $2.755M | 0.0% | $8.01 | $16.87 | — | COM | 128126109 |
| — | CATCHMARK TIMBER TRUST INC-A | 310,958 | $2.751M | 0.0% | $8.85 | $10.41 | — | CL A | 14912Y202 |
| TALO | TALOS ENERGY INC | 298,975 | $2.75M | 0.0% | $9.20 * | $25.90 | -59.8% | COM | 87484T108 |
| — | RADIUS HEALTH INC | 201,436 | $2.745M | 0.0% | $13.63 | $37.91 | — | COM | 750469207 |
| — | LIBERTY MEDIA CORP-BRAVES C | 138,552 | $2.735M | 0.0% | $19.74 | $17.12 | — | COM | 531229888 |
| — | VIELA BIO INC | 63,044 | $2.731M | 0.0% | $43.32 | $39.20 | — | COM | 926613100 |
| CUE | CUE BIOPHARMA INC | 111,390 | $2.73M | 0.0% | $24.51 | $16.48 | +46.5% | COM | 22978P106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 58,023 | $2.729M | 0.0% | $47.03 | $53.13 | — | JAPN | 97717W851 |
| RCKT | ROCKET PHARMACEUTICALS INC | 130,232 | $2.725M | 0.0% | $20.92 * | $18.18 | -0.8% | COM | 77313F106 |
| — | COUPA SOFTWARE INC | 1,500,000 | $2.722M | 0.0% | $1.81 | $1.81 | — | NOTE | 22266LAC0 |
| BZUN | BAOZUN INC-SPN ADR | 70,602 | $2.714M | 0.0% | $38.44 | $41.63 | — | SPON | 06684L103 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 296,149 | $2.707M | 0.0% | $9.14 | $11.82 | — | SPON | 204448104 |
| OBK | ORIGIN BANCORP INC | 122,867 | $2.703M | 0.0% | $22.00 * | $36.73 | -44.2% | COM | 68621T102 |
| VCEL | VERICEL CORP | 195,082 | $2.696M | 0.0% | $13.82 * | $11.01 | +22.9% | COM | 92346J108 |
| — | SPIRIT REALTY CAPITAL IN | 2,700,000 | $2.694M | 0.0% | $1.00 | $1.03 | — | NOTE | 84860WAB8 |
| BMRC | BANK OF MARIN BANCORP/CA | 80,528 | $2.684M | 0.0% | $33.33 * | $26.43 | -4.7% | COM | 063425102 |
| — | DOCUSIGN INC | 1,100,000 | $2.678M | 0.0% | $2.43 | $1.25 | — | NOTE | 256163AB2 |
| MBI | MBIA INC | 369,308 | $2.677M | 0.0% | $7.25 * | $4.12 | -23.1% | COM | 55262C100 |
| VVX | VECTRUS INC | 54,131 | $2.659M | 0.0% | $49.12 | $23.37 | +107.0% | COM | 92242T101 |
| FMBH | FIRST MID BANCSHARES INC | 101,229 | $2.655M | 0.0% | $26.23 * | $27.51 | -22.2% | COM | 320866106 |
| FOSL | FOSSIL GROUP INC | 570,249 | $2.653M | 0.0% | $4.65 * | $44.07 | -91.3% | COM | 34988V106 |
| ATEX | ANTERIX INC | 58,361 | $2.645M | 0.0% | $45.32 * | $45.00 | +13.6% | COM | 03676C100 |
| — | CHUY'S HOLDINGS INC | 177,568 | $2.643M | 0.0% | $14.88 | $31.98 | — | COM | 171604101 |
| CRAI | CRA INTERNATIONAL INC | 66,771 | $2.637M | 0.0% | $39.49 * | $22.73 | +54.8% | COM | 12618T105 |
| DOO | BRP INC/CA- SUB VOTING | 61,772 | $2.63M | 0.0% | $42.58 * | $29.33 | -2.3% | COM | 05577W200 |
| — | FRANCHISE GROUP INC | 119,629 | $2.618M | 0.0% | $21.88 | $20.79 | — | COM | 35180X105 |
| — | IGM BIOSCIENCES INC | 35,773 | $2.611M | 0.0% | $72.99 | $56.32 | — | COM | 449585108 |
| — | ISHARES IBONDS DEC 2025 TERM | 96,725 | $2.61M | 0.0% | $26.98 | $24.99 | — | IBON | 46434VBD1 |
| — | MOBILEIRON INC | 528,280 | $2.605M | 0.0% | $4.93 | $5.60 | — | COM | 60739U204 |
| — | PQ GROUP HOLDINGS INC | 195,266 | $2.586M | 0.0% | $13.24 | $16.94 | — | COM | 73943T103 |
| — | SUNPOWER CORP | 337,007 | $2.581M | 0.0% | $7.66 | $14.17 | — | COM | 867652406 |
| IBCP | INDEPENDENT BANK CORP - MICH | 173,748 | $2.58M | 0.0% | $14.85 * | $12.35 | -11.3% | COM | 453838609 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 59,719 | $2.568M | 0.0% | $43.00 | $42.95 | — | JP M | 464286285 |
| WSBF | WATERSTONE FINANCIAL INC | 172,198 | $2.553M | 0.0% | $14.83 * | $13.80 | +2.7% | COM | 94188P101 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 109,652 | $2.541M | 0.0% | $23.17 | $25.49 | — | INTL | 464288489 |
| — | CITY OFFICE REIT INC | 251,601 | $2.531M | 0.0% | $10.06 | $12.19 | — | COM | 178587101 |
| — | QUOTIENT TECHNOLOGY INC | 345,661 | $2.531M | 0.0% | $7.32 | $10.80 | — | COM | 749119103 |
| CDXS | CODEXIS INC | 221,854 | $2.529M | 0.0% | $11.40 | $8.88 | +27.2% | COM | 192005106 |
| — | MRC GLOBAL INC | 428,002 | $2.528M | 0.0% | $5.91 | $21.12 | — | COM | 55345K103 |
| — | WASHINGTON PRIME GROUP INC | 3,006,468 | $2.527M | 0.0% | $0.84 | $8.67 | — | COM | 93964W108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 58,207 | $2.512M | 0.0% | $43.16 | $59.63 | — | COM | 559080106 |
| — | FRONTLINE LTD | 359,671 | $2.51M | 0.0% | $6.98 | $6.98 | — | SHS | G3682E192 |
| — | AKAMAI TECHNOLOGIES INC | 2,000,000 | $2.493M | 0.0% | $1.25 | $1.11 | — | NOTE | 00971TAJ0 |
| — | TUTOR PERINI CORP | 2,600,000 | $2.49M | 0.0% | $0.96 | $0.97 | — | NOTE | 901109AD0 |
| RPRX | ROYALTY PHARMA PLC- CL A | 51,286 | $2.49M | 0.0% | $48.55 | $49.50 | 0.0% | SHS | G7709Q104 |
| KE | KIMBALL ELECTRONICS INC | 183,600 | $2.486M | 0.0% | $13.54 * | $12.10 | +6.2% | COM | 49428J109 |
| VRP | INVESCO VARIABLE RATE PREFER | 106,118 | $2.486M | 0.0% | $23.43 | $24.79 | — | VAR | 46138G870 |
| BHB | BAR HARBOR BANKSHARES | 111,036 | $2.486M | 0.0% | $22.39 * | $19.76 | -24.9% | COM | 066849100 |
| — | DEXCOM INC | 1,000,000 | $2.485M | 0.0% | $2.48 | $1.48 | — | NOTE | 252131AH0 |
| NIC | NICOLET BANKSHARES INC | 45,303 | $2.483M | 0.0% | $54.81 * | $46.86 | +11.4% | COM | 65406E102 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 19,743 | $2.48M | 0.0% | $125.61 | $123.56 | — | SP A | 892331307 |
| QCRH | QCR HOLDINGS INC | 79,501 | $2.479M | 0.0% | $31.18 * | $28.66 | -2.1% | COM | 74727A104 |
| — | PALO ALTO NETWORKS | 2,300,000 | $2.477M | 0.0% | $1.08 | $1.06 | — | NOTE | 697435AD7 |
| — | WILLSCOT CORP | 201,267 | $2.473M | 0.0% | $12.29 | $14.67 | — | COM | 971375126 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 52,892 | $2.472M | 0.0% | $46.74 * | $34.47 | 0.0% | COM | 03969T109 |
| — | ENCORE CAPITAL GROUP INC | 2,490,000 | $2.47M | 0.0% | $0.99 | $0.97 | — | NOTE | 292554AH5 |
| BBSI | BARRETT BUSINESS SVCS INC | 46,388 | $2.465M | 0.0% | $53.14 * | $11.07 | -3.1% | COM | 068463108 |
| — | INVACARE CORP | 386,439 | $2.462M | 0.0% | $6.37 | $15.31 | — | COM | 461203101 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 49,617 | $2.457M | 0.0% | $49.52 | $44.73 | — | EURO | 97717W869 |
| AMLP | ALERIAN MLP ETF | 99,548 | $2.457M | 0.0% | $24.68 | $24.68 | — | ALER | 00162Q452 |
| — | FRONT YARD RESIDENTIAL CORP | 281,982 | $2.454M | 0.0% | $8.70 | $9.88 | — | COM | 35904G107 |
| — | HERSHA HOSPITALITY TRUST | 425,606 | $2.452M | 0.0% | $5.76 | $21.36 | — | PR S | 427825500 |
| CELH | CELSIUS HOLDINGS INC | 207,996 | $2.448M | 0.0% | $11.77 * | $1.86 | +26.8% | COM | 15118V207 |
| ICF | ISHARES COHEN & STEERS REIT | 24,235 | $2.445M | 0.0% | $100.89 | $90.93 | — | COHE | 464287564 |
| KRYS | KRYSTAL BIOTECH INC | 58,913 | $2.44M | 0.0% | $41.42 * | $30.62 | +57.1% | COM | 501147102 |
| REAL | REALREAL INC/THE | 190,692 | $2.438M | 0.0% | $12.79 * | $16.00 | -25.7% | COM | 88339P101 |
| GNE | GENIE ENERGY LTD-B | 330,819 | $2.435M | 0.0% | $7.36 * | $7.03 | +11.5% | CL B | 372284208 |
| — | COLONY CREDIT REAL ESTATE IN | 345,119 | $2.423M | 0.0% | $7.02 | $20.58 | — | COM | 19625T101 |
| TPICQ | TPI COMPOSITES INC | 103,686 | $2.423M | 0.0% | $23.37 * | $24.40 | -23.1% | COM | 87266J104 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 12,169 | $2.423M | 0.0% | $199.11 | $160.50 | — | S&P5 | 46137V282 |
| WTBA | WEST BANCORPORATION | 138,495 | $2.422M | 0.0% | $17.49 | $16.41 | +5.2% | CAP | 95123P106 |
| ANAB | ANAPTYSBIO INC | 108,326 | $2.42M | 0.0% | $22.34 * | $56.34 | -67.6% | COM | 032724106 |
| — | QEP RESOURCES INC | 1,871,373 | $2.414M | 0.0% | $1.29 | $13.05 | — | COM | 74733V100 |
| SENEA | SENECA FOODS CORP - CL A | 71,174 | $2.406M | 0.0% | $33.80 * | $32.68 | +7.6% | CL A | 817070501 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 68,045 | $2.405M | 0.0% | $35.34 * | $37.17 | -24.3% | COM | G68707101 |
| — | SERVICENOW INC | 800,000 | $2.401M | 0.0% | $3.00 | $1.50 | — | NOTE | 81762PAC6 |
| — | ATLANTIC POWER CORP | 1,200,555 | $2.401M | 0.0% | $2.00 | $2.82 | — | COM | 04878Q863 |
| — | KALA PHARMACEUTICALS INC | 227,905 | $2.396M | 0.0% | $10.51 | $10.08 | — | COM | 483119103 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 38,268 | $2.395M | 0.0% | $62.58 | $60.35 | — | ACTI | 381430503 |
| — | SHYFT GROUP INC/THE | 141,615 | $2.385M | 0.0% | $16.84 | $16.84 | — | COM | 825698103 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 385,696 | $2.376M | 0.0% | $6.16 | $10.25 | -40.1% | COM | 227483104 |
| — | INTERSECT ENT INC | 175,289 | $2.374M | 0.0% | $13.54 | $24.28 | — | COM | 46071F103 |
| — | VERITIV CORP | 139,892 | $2.372M | 0.0% | $16.96 | $43.18 | — | COM | 923454102 |
| TBBK | BANCORP INC/THE | 241,872 | $2.371M | 0.0% | $9.80 * | $10.31 | -27.0% | COM | 05969A105 |
| — | STATE AUTO FINANCIAL CORP | 132,779 | $2.37M | 0.0% | $17.85 | $23.09 | — | COM | 855707105 |
| — | TRIPLE-S MANAGEMENT CORP-B | 124,498 | $2.368M | 0.0% | $19.02 | $20.40 | — | CL B | 896749108 |
| OLP | ONE LIBERTY PROPERTIES INC | 133,980 | $2.361M | 0.0% | $17.62 | $22.85 | — | COM | 682406103 |
| — | VEREIT INC | 2,356,000 | $2.347M | 0.0% | $1.00 | $1.01 | — | NOTE | 02917TAB0 |
| FISI | FINANCIAL INSTITUTIONS INC | 126,125 | $2.347M | 0.0% | $18.61 * | $15.90 | -17.2% | COM | 317585404 |
| IYR | ISHARES US REAL ESTATE ETF | 29,772 | $2.346M | 0.0% | $78.80 | $74.87 | — | U.S. | 464287739 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 80,395 | $2.346M | 0.0% | $29.18 | $23.25 | — | COM | 531229870 |
| — | QAD INC-A | 56,827 | $2.345M | 0.0% | $41.27 | $29.72 | — | CL A | 74727D306 |
| LOB | LIVE OAK BANCSHARES INC | 160,173 | $2.324M | 0.0% | $14.51 * | $18.58 | -27.0% | COM | 53803X105 |
| — | TESLA INC | 700,000 | $2.323M | 0.0% | $3.32 | $1.19 | — | NOTE | 88160RAD3 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 133,474 | $2.32M | 0.0% | $17.38 * | $23.09 | -38.5% | COM | 91388P105 |
| BEAM | BEAM THERAPEUTICS INC | 82,644 | $2.314M | 0.0% | $28.00 * | $21.60 | -0.2% | COM | 07373V105 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 49,376 | $2.308M | 0.0% | $46.74 | $44.68 | — | XTRA | 233051432 |
| — | SPLUNK INC | 1,600,000 | $2.305M | 0.0% | $1.44 | $1.08 | — | NOTE | 848637AC8 |
| — | CLOVIS ONCOLOGY INC | 341,321 | $2.303M | 0.0% | $6.75 | $47.31 | — | COM | 189464100 |
| GPRO | GOPRO INC-CLASS A | 483,874 | $2.303M | 0.0% | $4.76 * | $29.53 | -87.2% | CL A | 38268T103 |
| — | PEOPLE'S UTAH BANCORP | 102,187 | $2.296M | 0.0% | $22.47 | $25.64 | — | COM | 712706209 |
| — | TARO PHARMACEUTICAL INDUS | 34,435 | $2.29M | 0.0% | $66.50 | $96.94 | — | SHS | M8737E108 |
| — | FALCON MINERALS CORP | 715,584 | $2.29M | 0.0% | $3.20 | $7.29 | — | CL A | 30607B109 |
| — | SOUTHWEST AIRLINES CO | 1,900,000 | $2.279M | 0.0% | $1.20 | $1.20 | — | NOTE | 844741BG2 |
| — | ODONATE THERAPEUTICS INC | 53,812 | $2.279M | 0.0% | $42.35 | $28.35 | — | COM | 676079106 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 64,544 | $2.278M | 0.0% | $35.29 * | $19.85 | +3.0% | COM | 019330109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 13,790 | $2.277M | 0.0% | $165.12 | $108.28 | — | MCAP | 922908538 |
| — | PROVENTION BIO INC | 161,172 | $2.274M | 0.0% | $14.11 | $13.93 | — | COM | 74374N102 |
| — | CEL-SCI CORP | 152,405 | $2.274M | 0.0% | $14.92 | $9.10 | — | COM | 150837607 |
| — | CORBUS PHARMACEUTICALS HOLDI | 270,618 | $2.27M | 0.0% | $8.39 | $6.81 | — | COM | 21833P103 |
| VKTX | VIKING THERAPEUTICS INC | 314,682 | $2.269M | 0.0% | $7.21 * | $7.29 | -8.9% | COM | 92686J106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 56,704 | $2.266M | 0.0% | $39.96 | $49.39 | — | EAFE | 464288877 |
| — | FIRST BANCSHARES INC/MS | 100,707 | $2.265M | 0.0% | $22.49 | $31.36 | — | COM | 318916103 |
| SCHX | SCHWAB US LARGE-CAP ETF | 30,567 | $2.265M | 0.0% | $74.10 | $64.25 | — | US L | 808524201 |
| MBIN | MERCHANTS BANCORP/IN | 122,227 | $2.26M | 0.0% | $18.49 * | $12.46 | -20.3% | COM | 58844R108 |
| — | TRISTATE CAPITAL HLDGS INC | 143,805 | $2.259M | 0.0% | $15.71 | $19.96 | — | COM | 89678F100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 118,239 | $2.257M | 0.0% | $19.09 | $20.82 | -8.1% | SHS | M87915274 |
| — | CENTURY BANCORP INC -CL A | 29,018 | $2.255M | 0.0% | $77.71 | $44.17 | — | CL A | 156432106 |
| BSRR | SIERRA BANCORP | 119,145 | $2.25M | 0.0% | $18.88 * | $14.37 | -0.0% | COM | 82620P102 |
| MOV | MOVADO GROUP INC | 207,330 | $2.248M | 0.0% | $10.84 | $32.93 | -67.2% | COM | 624580106 |
| — | COWEN INC - A | 138,554 | $2.245M | 0.0% | $16.20 | $15.55 | — | CL A | 223622606 |
| KIDS | ORTHOPEDIATRICS CORP | 51,132 | $2.237M | 0.0% | $43.75 * | $34.20 | +31.5% | COM | 68752L100 |
| — | NV5 GLOBAL INC | 43,908 | $2.232M | 0.0% | $50.83 | $52.07 | — | COM | 62945V109 |
| — | SQUARE INC | 1,500,000 | $2.231M | 0.0% | $1.49 | $1.20 | — | NOTE | 852234AD5 |
| ARLO | ARLO TECHNOLOGIES INC | 861,707 | $2.223M | 0.0% | $2.58 * | $11.76 | -79.5% | COM | 04206A101 |
| — | NANTKWEST INC | 180,842 | $2.221M | 0.0% | $12.28 | $7.41 | — | COM | 63016Q102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 204,253 | $2.22M | 0.0% | $10.87 * | $39.12 | -76.6% | COM | 03823U102 |
| PGNY | PROGYNY INC | 85,947 | $2.218M | 0.0% | $25.81 * | $23.88 | -3.9% | COM | 74340E103 |
| PGX | INVESCO PREFERRED ETF | 155,722 | $2.199M | 0.0% | $14.12 | $14.15 | — | PFD | 46138E511 |
| SEI | SOLARIS OILFIELD INFRAST-A | 295,944 | $2.195M | 0.0% | $7.42 * | $10.61 | -51.1% | COM | 83418M103 |
| — | TWILIO INC | 700,000 | $2.187M | 0.0% | $3.12 | $2.01 | — | NOTE | 90138FAB8 |
| — | REGIS CORP | 266,500 | $2.18M | 0.0% | $8.18 | $15.90 | — | COM | 758932107 |
| — | SUNNOVA ENERGY INTERNATIONAL | 127,500 | $2.176M | 0.0% | $17.07 | $11.69 | — | COM | 86745K104 |
| — | BERRY CORP | 450,603 | $2.176M | 0.0% | $4.83 | $9.80 | — | COM | 08579X101 |
| — | PING IDENTITY HOLDING CORP | 67,462 | $2.165M | 0.0% | $32.09 | $25.74 | — | COM | 72341T103 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 34,774 | $2.163M | 0.0% | $62.20 | $62.18 | — | SHOR | 92206C102 |
| — | LIONS GATE ENTERTAINMENT-B | 316,154 | $2.161M | 0.0% | $6.84 | $23.57 | — | CL B | 535919500 |
| SEB | SEABOARD CORP | 735 | $2.156M | 0.0% | $2933.33 | $3148.24 | -5.3% | COM | 811543107 |
| NPKI | NEWPARK RESOURCES INC | 966,752 | $2.155M | 0.0% | $2.23 * | $7.74 | -78.1% | COM | 651718504 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 275,283 | $2.153M | 0.0% | $7.82 * | $13.15 | -48.9% | COM | 910710102 |
| — | CHINA MOBILE LTD-SPON ADR | 63,796 | $2.146M | 0.0% | $33.64 | $47.82 | — | SPON | 16941M109 |
| — | AGENUS INC | 545,677 | $2.144M | 0.0% | $3.93 | $3.82 | — | COM | 00847G705 |
| — | VERSO CORP - A | 178,901 | $2.14M | 0.0% | $11.96 | $11.55 | — | CL A | 92531L207 |
| — | EIDOS THERAPEUTICS INC | 44,786 | $2.135M | 0.0% | $47.67 | $29.18 | — | COM | 28249H104 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 389,358 | $2.133M | 0.0% | $5.48 * | $17.70 | -73.5% | COM | 53115L104 |
| GLNG | GOLAR LNG LTD | 294,431 | $2.131M | 0.0% | $7.24 * | $24.55 | -74.3% | SHS | G9456A100 |
| — | SP PLUS CORP | 102,630 | $2.126M | 0.0% | $20.72 | $30.69 | — | COM | 78469C103 |
| — | AT HOME GROUP INC | 326,766 | $2.121M | 0.0% | $6.49 | $20.91 | — | COM | 04650Y100 |
| CATO | CATO CORP-CLASS A | 258,491 | $2.115M | 0.0% | $8.18 * | $15.55 | -51.7% | CL A | 149205106 |
| PSK | SPDR WELLS FARGO PREFERRED | 50,369 | $2.108M | 0.0% | $41.85 | $41.85 | — | WELL | 78464A292 |
| FMNB | FARMERS NATL BANC CORP | 177,585 | $2.106M | 0.0% | $11.86 * | $9.27 | -3.5% | COM | 309627107 |
| GERN | GERON CORP | 964,288 | $2.103M | 0.0% | $2.18 * | $1.81 | -17.2% | COM | 374163103 |
| CSTL | CASTLE BIOSCIENCES INC | 55,774 | $2.102M | 0.0% | $37.69 * | $28.07 | +21.7% | COM | 14843C105 |
| BTU | PEABODY ENERGY CORP | 728,160 | $2.097M | 0.0% | $2.88 * | $18.27 | -82.6% | COM | 704551100 |
| — | VERINT SYSTEMS INC | 2,100,000 | $2.094M | 0.0% | $1.00 | $1.01 | — | NOTE | 92343XAA8 |
| — | TWIN RIVER WORLDWIDE HOLDING | 93,898 | $2.093M | 0.0% | $22.29 | $27.43 | — | COM | 90171V204 |
| LAND | GLADSTONE LAND CORP | 131,237 | $2.082M | 0.0% | $15.86 | $11.76 | — | COM | 376549101 |
| XLP | CONSUMER STAPLES SPDR | 35,500 | $2.082M | 0.0% | $58.65 | $53.64 | — | SBI | 81369Y308 |
| MPX | MARINE PRODUCTS CORP | 149,167 | $2.066M | 0.0% | $13.85 * | $6.72 | +12.8% | COM | 568427108 |
| — | TWITTER INC | 2,100,000 | $2.06M | 0.0% | $0.98 | $0.94 | — | NOTE | 90184LAD4 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 157,338 | $2.06M | 0.0% | $13.09 * | $16.28 | -28.1% | COM | 42727J102 |
| EQNR | EQUINOR ASA-SPON ADR | 141,420 | $2.047M | 0.0% | $14.47 | $21.87 | — | SPON | 29446M102 |
| ARDX | ARDELYX INC | 295,670 | $2.046M | 0.0% | $6.92 | $8.65 | -19.6% | COM | 039697107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 36,121 | $2.038M | 0.0% | $56.42 | $55.82 | — | SBI | 81369Y886 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 22,957 | $2.034M | 0.0% | $88.60 | $60.04 | +49.5% | COM | 917488108 |
| CZNC | CITIZENS & NORTHERN CORP | 98,324 | $2.03M | 0.0% | $20.65 * | $13.50 | +2.7% | COM | 172922106 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 101,333 | $2.027M | 0.0% | $20.00 * | $28.76 | -32.9% | COM | 598511103 |
| — | CUTERA INC | 166,478 | $2.026M | 0.0% | $12.17 | $25.35 | — | COM | 232109108 |
| — | APPLIED THERAPEUTICS INC | 55,958 | $2.023M | 0.0% | $36.15 | $25.15 | — | COM | 03828A101 |
| — | HERITAGE-CRYSTAL CLEAN INC | 115,647 | $2.019M | 0.0% | $17.46 | $15.04 | — | COM | 42726M106 |
| — | CAMBRIDGE BANCORP | 34,018 | $2.015M | 0.0% | $59.23 | $79.45 | — | COM | 132152109 |
| VPG | VISHAY PRECISION GROUP | 81,797 | $2.011M | 0.0% | $24.59 * | $16.75 | +34.3% | COM | 92835K103 |
| — | ACCELERATE DIAGNOSTICS INC | 132,318 | $2.006M | 0.0% | $15.16 | $19.77 | — | COM | 00430H102 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 16,001 | $2.004M | 0.0% | $125.24 | $111.87 | — | GOV/ | 464288596 |
| XLC | COMM SERV SELECT SECTOR SPDR | 37,014 | $2.001M | 0.0% | $54.06 | $51.01 | — | COMM | 81369Y852 |
| — | LIONS GATE ENTERTAINMENT-A | 269,935 | $2.001M | 0.0% | $7.41 | $19.28 | — | CL A | 535919401 |
| — | FLEXION THERAPEUTICS INC | 151,992 | $1.999M | 0.0% | $13.15 | $17.53 | — | COM | 33938J106 |
| — | NEXTIER OILFIELD SOLUTIONS I | 815,492 | $1.998M | 0.0% | $2.45 | $6.43 | — | COM | 65290C105 |
| HUYA | HUYA INC-ADR | 106,977 | $1.997M | 0.0% | $18.67 | $17.94 | — | ADS | 44852D108 |
| UFI | UNIFI INC | 154,834 | $1.994M | 0.0% | $12.88 * | $24.63 | -51.9% | COM | 904677200 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 76,040 | $1.993M | 0.0% | $26.21 | $27.91 | — | BLOM | 78464A391 |
| CSV | CARRIAGE SERVICES INC | 109,940 | $1.992M | 0.0% | $18.12 * | $18.40 | -15.4% | COM | 143905107 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 42,454 | $1.989M | 0.0% | $46.85 | $41.66 | — | NY R | 500472303 |
| ELF | ELF BEAUTY INC | 104,209 | $1.988M | 0.0% | $19.08 * | $22.07 | -35.2% | COM | 26856L103 |
| LAB | FLUIDIGM CORP | 495,257 | $1.986M | 0.0% | $4.01 * | $10.42 | -66.6% | COM | 34385P108 |
| GRPN | GROUPON INC | 109,286 | $1.98M | 0.0% | $18.12 * | $22.25 | 0.0% | COM | 399473206 |
| — | VBI VACCINES INC | 638,230 | $1.979M | 0.0% | $3.10 | $1.57 | — | COM | 91822J103 |
| TRTX | TPG RE FINANCE TRUST INC | 230,068 | $1.979M | 0.0% | $8.60 | $18.39 | — | COM | 87266M107 |
| PI | IMPINJ INC | 71,999 | $1.979M | 0.0% | $27.49 * | $26.70 | -12.3% | COM | 453204109 |
| MGTX | MEIRAGTX HOLDINGS PLC | 157,865 | $1.976M | 0.0% | $12.52 * | $15.41 | -9.6% | COM | G59665102 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 65,491 | $1.975M | 0.0% | $30.16 | $29.15 | — | INTL | 97717X131 |
| — | KINIKSA PHARMACEUTICALS-A | 77,517 | $1.975M | 0.0% | $25.48 | $22.06 | — | COM | G5269C101 |
| EGAN | EGAIN CORP | 177,517 | $1.973M | 0.0% | $11.11 * | $8.00 | +13.7% | COM | 28225C806 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 109,884 | $1.971M | 0.0% | $17.94 | $19.25 | — | SPON | 874060205 |
| BFC | BANK FIRST CORP | 30,732 | $1.97M | 0.0% | $64.10 * | $56.48 | -9.4% | COM | 06211J100 |
| — | WAYFAIR INC | 1,100,000 | $1.969M | 0.0% | $1.79 | $1.04 | — | NOTE | 94419LAD3 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 30,672 | $1.962M | 0.0% | $63.97 | $60.34 | — | JP S | 97717W836 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 46,529 | $1.961M | 0.0% | $42.15 * | $32.49 | +13.3% | COM | 09203E105 |
| MTW | MANITOWOC COMPANY INC | 180,285 | $1.961M | 0.0% | $10.88 * | $20.50 | -53.9% | COM | 563571405 |
| MAIN | MAIN STREET CAPITAL CORP | 62,886 | $1.958M | 0.0% | $31.14 * | $40.39 | -30.2% | COM | 56035L104 |
| LMBS | FIRST TRUST LOW DURATION OPP | 37,882 | $1.958M | 0.0% | $51.69 | $51.71 | — | FST | 33739Q200 |
| INSW | INTERNATIONAL SEAWAYS INC | 119,764 | $1.957M | 0.0% | $16.34 * | $12.08 | +12.7% | COM | Y41053102 |
| CCBG | CAPITAL CITY BANK GROUP INC | 93,356 | $1.956M | 0.0% | $20.95 * | $14.87 | +14.5% | COM | 139674105 |
| — | NEOLEUKIN THERAPEUTICS INC | 117,497 | $1.95M | 0.0% | $16.60 | $14.43 | — | COM | 64049K104 |
| IGM | ISHARES EXPANDED TECH SECTOR | 6,985 | $1.949M | 0.0% | $279.03 | $83.91 | — | EXPN | 464287549 |
| CPRX | CATALYST PHARMACEUTICALS INC | 419,806 | $1.939M | 0.0% | $4.62 * | $3.32 | +35.3% | COM | 14888U101 |
| WLDN | WILLDAN GROUP INC | 77,539 | $1.939M | 0.0% | $25.01 * | $32.77 | -29.8% | COM | 96924N100 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 21,250 | $1.939M | 0.0% | $91.25 | $99.14 | — | 0-5 | 72201R783 |
| THR | THERMON GROUP HOLDINGS INC | 132,971 | $1.938M | 0.0% | $14.57 | $24.96 | -40.7% | COM | 88362T103 |
| RES | RPC INC | 628,560 | $1.936M | 0.0% | $3.08 * | $12.40 | -77.5% | COM | 749660106 |
| — | WORKDAY INC | 1,400,000 | $1.933M | 0.0% | $1.38 | $1.31 | — | NOTE | 98138HAF8 |
| — | FREQUENCY THERAPEUTICS INC | 83,102 | $1.932M | 0.0% | $23.25 | $21.78 | — | COM | 35803L108 |
| — | CONSOL ENERGY INC | 378,833 | $1.922M | 0.0% | $5.07 | $34.42 | — | COM | 20854L108 |
| HOFT | HOOKER FURNITURE CORP | 98,673 | $1.919M | 0.0% | $19.45 * | $25.96 | -38.4% | COM | 439038100 |
| — | CO-DIAGNOSTICS INC | 99,186 | $1.919M | 0.0% | $19.35 | $17.83 | — | COM | 189763105 |
| SRG | SERITAGE GROWTH PROP- A REIT | 166,802 | $1.902M | 0.0% | $11.40 * | $41.55 | -75.8% | CL A | 81752R100 |
| OPCH | OPTION CARE HEALTH INC | 136,770 | $1.898M | 0.0% | $13.88 * | $14.66 | -9.8% | COM | 68404L201 |
| OEC | ORION ENGINEERED CARBONS SA | 178,787 | $1.893M | 0.0% | $10.59 * | $24.16 | -61.8% | COM | L72967109 |
| EFC | ELLINGTON FINANCIAL INC | 160,603 | $1.891M | 0.0% | $11.77 | $15.41 | — | COM | 28852N109 |
| CRTO | CRITEO SA-SPON ADR | 165,652 | $1.887M | 0.0% | $11.39 | $26.23 | — | SPON | 226718104 |
| — | SAPIENS INTERNATIONAL CORP | 67,349 | $1.885M | 0.0% | $27.99 | $27.99 | — | SHS | G7T16G103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 126,455 | $1.882M | 0.0% | $14.88 * | $8.59 | +3.3% | COM | 63888U108 |
| — | LUTHER BURBANK CORP | 187,715 | $1.878M | 0.0% | $10.00 | $9.87 | — | COM | 550550107 |
| IHRT | IHEARTMEDIA INC - CLASS A | 224,756 | $1.876M | 0.0% | $8.35 * | $9.01 | -13.6% | COM | 45174J509 |
| — | CHICO'S FAS INC | 1,354,941 | $1.871M | 0.0% | $1.38 | $11.66 | — | COM | 168615102 |
| TDAY | GANNETT CO INC | 1,355,646 | $1.87M | 0.0% | $1.38 * | $7.33 | -82.0% | COM | 36472T109 |
| — | ATHERSYS INC | 677,555 | $1.87M | 0.0% | $2.76 | $2.29 | — | COM | 04744L106 |
| FNLC | FIRST BANCORP INC/ME | 86,134 | $1.869M | 0.0% | $21.70 * | $14.31 | +7.0% | COM | 31866P102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 113,159 | $1.866M | 0.0% | $16.49 | $16.62 | 0.0% | COM | 83012A109 |
| PFIS | PEOPLES FINANCIAL SERVICES | 48,739 | $1.862M | 0.0% | $38.20 * | $33.34 | -16.5% | COM | 711040105 |
| — | AMER NATL BNKSHS/DANVILLE VA | 74,361 | $1.862M | 0.0% | $25.04 | $31.22 | — | COM | 027745108 |
| STRL | STERLING CONSTRUCTION CO | 177,483 | $1.86M | 0.0% | $10.48 * | $11.98 | -22.9% | COM | 859241101 |
| SGOL | ABERDEEN STNDRD PHYSIC GLD | 108,270 | $1.856M | 0.0% | $17.14 | $16.87 | — | PHYS | 00326A104 |
| EB | EVENTBRITE INC-CLASS A | 216,245 | $1.854M | 0.0% | $8.57 * | $15.50 | -43.0% | COM | 29975E109 |
| RBB | RBB BANCORP | 135,830 | $1.854M | 0.0% | $13.65 * | $23.16 | -44.3% | COM | 74930B105 |
| VAW | VANGUARD MATERIALS ETF | 15,357 | $1.853M | 0.0% | $120.66 | $122.76 | — | MATE | 92204A801 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 68,754 | $1.849M | 0.0% | $26.89 | $33.51 | — | MSCI | 46429B408 |
| VOX | VANGUARD COMMUNICATION SERVI | 19,862 | $1.848M | 0.0% | $93.04 | $88.32 | — | COMM | 92204A884 |
| ATEN | A10 NETWORKS INC | 270,177 | $1.84M | 0.0% | $6.81 * | $6.92 | -9.3% | COM | 002121101 |
| — | RETAIL VALUE INC | 148,828 | $1.839M | 0.0% | $12.36 | $33.67 | — | COM | 76133Q102 |
| IMVT | IMMUNOVANT INC | 75,104 | $1.829M | 0.0% | $24.35 * | $21.43 | 0.0% | COM | 45258J102 |
| ISCF | ISHARES EDGE MSCI MULTIFACTO | 66,094 | $1.811M | 0.0% | $27.40 | $24.16 | — | MLTF | 46434V266 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 95,006 | $1.81M | 0.0% | $19.05 * | $25.75 | -51.1% | COM | 57637H103 |
| PGC | PEAPACK GLADSTONE FINL CORP | 96,124 | $1.801M | 0.0% | $18.74 * | $19.80 | -14.3% | COM | 704699107 |
| NAT | NORDIC AMERICAN TANKERS LTD | 443,780 | $1.801M | 0.0% | $4.06 * | $8.00 | -40.8% | COM | G65773106 |
| CARS | CARS.COM INC | 312,363 | $1.799M | 0.0% | $5.76 * | $26.09 | -78.8% | COM | 14575E105 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 23,541 | $1.797M | 0.0% | $76.33 | $66.52 | — | SPDR | 78468R796 |
| CTRN | CITI TRENDS INC | 88,681 | $1.794M | 0.0% | $20.23 * | $17.83 | -26.5% | COM | 17306X102 |
| LFCR | LANDEC CORP | 225,166 | $1.792M | 0.0% | $7.96 * | $13.39 | -23.0% | COM | 514766104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 101,352 | $1.79M | 0.0% | $17.66 * | $13.11 | -4.3% | COM | 74366E102 |
| EDV | VANGUARD EXTENDED DUR TREAS | 10,774 | $1.789M | 0.0% | $166.05 | $148.36 | — | EXTE | 921910709 |
| — | ANTARES PHARMA INC | 648,545 | $1.783M | 0.0% | $2.75 | $3.47 | — | COM | 036642106 |
| DHT | DHT HOLDINGS INC | 347,744 | $1.783M | 0.0% | $5.13 * | $3.14 | +29.9% | SHS | Y2065G121 |
| ACMR | ACM RESEARCH INC-CLASS A | 28,578 | $1.782M | 0.0% | $62.36 * | $4.88 | +236.5% | COM | 00108J109 |
| — | HOMOLOGY MEDICINES INC | 117,020 | $1.778M | 0.0% | $15.19 | $19.67 | — | COM | 438083107 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 8,908 | $1.778M | 0.0% | $199.60 | $140.80 | — | SML | 922908595 |
| — | MACATAWA BANK CORP | 226,974 | $1.775M | 0.0% | $7.82 | $8.29 | — | COM | 554225102 |
| — | TEAM INC | 318,550 | $1.775M | 0.0% | $5.57 | $28.17 | — | COM | 878155100 |
| BV | BRIGHTVIEW HOLDINGS INC | 157,827 | $1.768M | 0.0% | $11.20 * | $17.33 | -30.1% | COM | 10948C107 |
| RVMD | REVOLUTION MEDICINES INC | 55,956 | $1.767M | 0.0% | $31.58 | $28.82 | +9.1% | COM | 76155X100 |
| LCNB | LCNB CORPORATION | 110,135 | $1.758M | 0.0% | $15.96 * | $12.18 | -15.5% | COM | 50181P100 |
| AMTB | AMERANT BANCORP INC | 116,215 | $1.748M | 0.0% | $15.04 * | $17.29 | -27.3% | CL A | 023576101 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 25,779 | $1.742M | 0.0% | $67.57 | $69.63 | — | US M | 921935607 |
| LILA | LIBERTY LATIN AMERIC-CL A | 179,220 | $1.742M | 0.0% | $9.72 | $19.51 | -50.5% | COM | G9001E102 |
| — | MEET GROUP INC/THE | 279,179 | $1.742M | 0.0% | $6.24 | $4.88 | — | COM | 58513U101 |
| CHWY | CHEWY INC - CLASS A | 38,827 | $1.735M | 0.0% | $44.69 * | $29.93 | +45.7% | CL A | 16679L109 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 16,934 | $1.73M | 0.0% | $102.16 | $99.69 | — | COM | G21515104 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 74,032 | $1.728M | 0.0% | $23.34 | $45.43 | — | SPON | 404280406 |
| CCNE | CNB FINANCIAL CORP/PA | 96,303 | $1.727M | 0.0% | $17.93 * | $14.09 | +0.7% | COM | 126128107 |
| — | DURECT CORPORATION | 744,020 | $1.726M | 0.0% | $2.32 | $2.26 | — | COM | 266605104 |
| ESCA | ESCALADE INC | 123,593 | $1.725M | 0.0% | $13.96 * | $7.70 | -3.8% | COM | 296056104 |
| — | OASIS PETROLEUM INC | 2,297,594 | $1.722M | 0.0% | $0.75 | $11.74 | — | COM | 674215108 |
| DGICA | DONEGAL GROUP INC-CL A | 120,991 | $1.721M | 0.0% | $14.22 * | $10.38 | +6.3% | CL A | 257701201 |
| — | FUELCELL ENERGY INC | 760,944 | $1.72M | 0.0% | $2.26 | $2.09 | — | COM | 35952H601 |
| — | WAYFAIR INC | 900,000 | $1.717M | 0.0% | $1.91 | $1.23 | — | NOTE | 94419LAB7 |
| GRBK | GREEN BRICK PARTNERS INC | 144,236 | $1.71M | 0.0% | $11.86 * | $9.27 | +3.3% | COM | 392709101 |
| MTUS | TIMKENSTEEL CORP | 438,601 | $1.706M | 0.0% | $3.89 * | $18.75 | -82.2% | COM | 887399103 |
| WEYS | WEYCO GROUP INC | 78,881 | $1.703M | 0.0% | $21.59 * | $25.59 | -24.1% | COM | 962149100 |
| — | EVERI HOLDINGS INC | 329,408 | $1.7M | 0.0% | $5.16 | $7.74 | — | COM | 30034T103 |
| — | WESTERN DIGITAL CORP | 1,800,000 | $1.699M | 0.0% | $0.94 | $0.97 | — | NOTE | 958102AP0 |
| — | GREENHILL & CO INC | 169,921 | $1.697M | 0.0% | $9.99 | $37.33 | — | COM | 395259104 |
| VSEC | VSE CORP | 53,932 | $1.693M | 0.0% | $31.39 * | $27.78 | -21.2% | COM | 918284100 |
| WTI | W&T OFFSHORE INC | 742,130 | $1.692M | 0.0% | $2.28 * | $4.56 | -44.3% | COM | 92922P106 |
| EPOL | ISHARES MSCI POLAND ETF | 101,337 | $1.684M | 0.0% | $16.62 | $25.45 | — | MSCI | 46429B606 |
| — | VIRNETX HOLDING CORP | 258,085 | $1.678M | 0.0% | $6.50 | $10.00 | — | COM | 92823T108 |
| DEM | WISDOMTREE EMERGING MARKETS | 46,422 | $1.677M | 0.0% | $36.13 | $32.81 | — | EMER | 97717W315 |
| DAKT | DAKTRONICS INC | 385,292 | $1.675M | 0.0% | $4.35 | $8.43 | -47.6% | COM | 234264109 |
| PAR | PAR TECHNOLOGY CORP/DEL | 55,875 | $1.672M | 0.0% | $29.92 * | $16.90 | +29.5% | COM | 698884103 |
| PRTA | PROTHENA CORP PLC | 159,549 | $1.668M | 0.0% | $10.45 * | $19.95 | -44.3% | SHS | G72800108 |
| TCX | TUCOWS INC-CLASS A | 29,027 | $1.663M | 0.0% | $57.29 * | $55.67 | -0.2% | COM | 898697206 |
| TBCH | TURTLE BEACH CORP | 112,803 | $1.661M | 0.0% | $14.72 * | $14.68 | -29.7% | COM | 900450206 |
| — | CROSSFIRST BANKSHARES INC | 169,515 | $1.658M | 0.0% | $9.78 | $10.98 | — | COM | 22766M109 |
| CLAR | CLARUS CORP | 142,820 | $1.654M | 0.0% | $11.58 * | $8.79 | +7.5% | COM | 18270P109 |
| — | HERCULES CAPITAL INC | 1,650,000 | $1.65M | 0.0% | $1.00 | $1.02 | — | DBCV | 427096AF9 |
| BY | BYLINE BANCORP INC | 125,748 | $1.648M | 0.0% | $13.11 * | $18.68 | -43.7% | COM | 124411109 |
| — | SEA LTD | 300,000 | $1.647M | 0.0% | $5.49 | $1.85 | — | NOTE | 81141RAB6 |
| — | CARDTRONICS INC | 1,670,000 | $1.647M | 0.0% | $0.99 | $0.96 | — | NOTE | 14161HAG3 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 184,980 | $1.646M | 0.0% | $8.90 | $28.13 | — | LTD | 72651A207 |
| ZEUS | OLYMPIC STEEL INC | 139,641 | $1.641M | 0.0% | $11.75 * | $20.90 | -52.6% | COM | 68162K106 |
| RYAM | RAYONIER ADVANCED MATERIALS | 581,987 | $1.635M | 0.0% | $2.81 * | $19.51 | -90.2% | COM | 75508B104 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 53,095 | $1.631M | 0.0% | $30.72 | $30.72 | — | PORT | 78468R101 |
| — | ILLUMINA INC | 1,500,000 | $1.629M | 0.0% | $1.09 | $1.11 | — | NOTE | 452327AK5 |
| — | PAE INC | 169,408 | $1.619M | 0.0% | $9.56 | $9.56 | — | COM | 69290Y109 |
| MTLS | MATERIALISE NV-ADR | 71,761 | $1.619M | 0.0% | $22.56 | $11.85 | — | SPON | 57667T100 |
| RCKY | ROCKY BRANDS INC | 78,560 | $1.615M | 0.0% | $20.56 * | $20.40 | -2.4% | COM | 774515100 |
| — | EXTERRAN CORP | 299,256 | $1.613M | 0.0% | $5.39 | $18.13 | — | COM | 30227H106 |
| CWI | SPDR MSCI ACWI EX-US | 70,943 | $1.607M | 0.0% | $22.65 | $29.47 | — | MSCI | 78463X848 |
| — | NEOPHOTONICS CORP | 180,941 | $1.606M | 0.0% | $8.88 | $9.69 | — | COM | 64051T100 |
| — | NGM BIOPHARMACEUTICALS INC | 81,189 | $1.603M | 0.0% | $19.74 | $15.43 | — | COM | 62921N105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 13,879 | $1.601M | 0.0% | $115.35 | $102.06 | — | VNG | 92206C664 |
| RBBN | RIBBON COMMUNICATIONS INC | 407,139 | $1.601M | 0.0% | $3.93 * | $7.29 | -50.2% | COM | 762544104 |
| NYF | ISHARES NEW YORK MUNI BOND E | 27,802 | $1.6M | 0.0% | $57.55 | $56.27 | — | NEW | 464288323 |
| — | INTELLIGENT SYSTEMS CORP | 46,831 | $1.596M | 0.0% | $34.08 | $30.83 | — | COM | 45816D100 |
| ARGX | ARGENX SE - ADR | 7,075 | $1.594M | 0.0% | $225.30 | $98.45 | — | SPON | 04016X101 |
| OOMA | OOMA INC | 96,749 | $1.594M | 0.0% | $16.48 * | $11.80 | +6.1% | COM | 683416101 |
| LQDT | LIQUIDITY SERVICES INC | 267,194 | $1.592M | 0.0% | $5.96 * | $21.79 | -75.7% | COM | 53635B107 |
| — | SYROS PHARMACEUTICALS INC | 149,048 | $1.589M | 0.0% | $10.66 | $11.49 | — | COM | 87184Q107 |
| GLPG | GALAPAGOS NV-SPON ADR | 8,040 | $1.587M | 0.0% | $197.39 | $160.08 | — | SPON | 36315X101 |
| BZH | BEAZER HOMES USA INC | 157,322 | $1.584M | 0.0% | $10.07 * | $16.35 | -51.1% | COM | 07556Q881 |
| SIBN | SI-BONE INC | 98,729 | $1.573M | 0.0% | $15.93 | $17.46 | -9.7% | COM | 825704109 |
| — | ROSETTA STONE INC | 93,326 | $1.573M | 0.0% | $16.85 | $15.12 | — | COM | 777780107 |
| — | CORNERSTONE BUILDING BRANDS | 259,392 | $1.572M | 0.0% | $6.06 | $6.03 | — | COM | 21925D109 |
| — | BOSTON SCIENTIFIC CORP | 15,000 | $1.57M | 0.0% | $104.67 | $104.67 | — | 5.50 | 101137206 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 38,165 | $1.569M | 0.0% | $41.11 | $41.41 | — | LP I | G16252101 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 73,668 | $1.565M | 0.0% | $21.24 * | $23.18 | -21.0% | COM | 30779N105 |
| — | CHANNELADVISOR CORP | 98,645 | $1.562M | 0.0% | $15.83 | $25.25 | — | COM | 159179100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 149,550 | $1.56M | 0.0% | $10.43 | $66.15 | -84.4% | COM | 74587V107 |
| ALRS | ALERUS FINANCIAL CORP | 78,870 | $1.559M | 0.0% | $19.77 * | $16.74 | -10.7% | COM | 01446U103 |
| — | EXACT SCIENCES CORP | 1,500,000 | $1.558M | 0.0% | $1.04 | $1.13 | — | NOTE | 30063PAB1 |
| — | ENTERPRISE BANCORP INC | 65,308 | $1.556M | 0.0% | $23.83 | $29.06 | — | COM | 293668109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 66,338 | $1.552M | 0.0% | $23.40 * | $7.76 | +30.4% | COM | 630402105 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 71,126 | $1.55M | 0.0% | $21.79 * | $22.94 | -11.8% | CL A | 683797104 |
| — | TERRITORIAL BANCORP INC | 65,103 | $1.549M | 0.0% | $23.79 | $25.19 | — | COM | 88145X108 |
| DCO | DUCOMMUN INC | 44,403 | $1.548M | 0.0% | $34.86 * | $26.52 | +11.6% | COM | 264147109 |
| CTSO | CYTOSORBENTS CORP | 155,760 | $1.541M | 0.0% | $9.89 * | $7.76 | +18.4% | COM | 23283X206 |
| ODC | OIL-DRI CORP OF AMERICA | 44,289 | $1.537M | 0.0% | $34.70 * | $15.74 | +10.0% | COM | 677864100 |
| CLNE | CLEAN ENERGY FUELS CORP | 691,663 | $1.535M | 0.0% | $2.22 * | $5.36 | -62.3% | COM | 184499101 |
| PAYS | PAYSIGN INC | 158,086 | $1.534M | 0.0% | $9.70 * | $11.61 | -36.5% | COM | 70451A104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 103,541 | $1.534M | 0.0% | $14.82 * | $10.57 | +44.2% | COM | 87164F105 |
| IWC | ISHARES MICRO-CAP ETF | 17,578 | $1.534M | 0.0% | $87.27 | $81.50 | — | MICR | 464288869 |
| RIO | RIO TINTO PLC-SPON ADR | 27,257 | $1.531M | 0.0% | $56.17 | $45.72 | — | SPON | 767204100 |
| HTB | HOMETRUST BANCSHARES INC | 95,697 | $1.531M | 0.0% | $16.00 * | $19.69 | -23.6% | COM | 437872104 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 83,970 | $1.529M | 0.0% | $18.21 * | $16.88 | +1.0% | COM | 80706P103 |
| LFVN | LIFEVANTAGE CORP | 113,073 | $1.528M | 0.0% | $13.51 * | $11.45 | +21.1% | COM | 53222K205 |
| — | CENTRAL VALLEY COMM BANCORP | 99,213 | $1.527M | 0.0% | $15.39 | $19.31 | — | COM | 155685100 |
| — | CAESARS ENTERTAIN CORP | 900,052 | $1.527M | 0.0% | $1.70 | $1.30 | — | NOTE | 127686AA1 |
| PAA | PLAINS ALL AMER PIPELINE LP | 172,531 | $1.525M | 0.0% | $8.84 | $27.72 | — | UNIT | 726503105 |
| — | GAIN CAPITAL HOLDINGS INC | 252,979 | $1.523M | 0.0% | $6.02 | $6.34 | — | COM | 36268W100 |
| — | CYBEROPTICS CORP | 47,213 | $1.521M | 0.0% | $32.22 | $21.55 | — | COM | 232517102 |
| — | AMALGAMATED BK OF NEW YORK-A | 119,582 | $1.511M | 0.0% | $12.64 | $19.33 | — | CLAS | 022663108 |
| — | BIODELIVERY SCIENCES INTL | 346,205 | $1.51M | 0.0% | $4.36 | $5.82 | — | COM | 09060J106 |
| CTMX | CYTOMX THERAPEUTICS INC | 181,084 | $1.508M | 0.0% | $8.33 * | $15.61 | -40.5% | COM | 23284F105 |
| — | FIRST CHOICE BANCORP | 91,939 | $1.506M | 0.0% | $16.38 | $26.52 | — | COM | 31948P104 |
| — | MEI PHARMA INC | 364,343 | $1.505M | 0.0% | $4.13 | $2.72 | — | COM | 55279B202 |
| — | AIR TRANSPORT SERVICES G | 1,605,000 | $1.504M | 0.0% | $0.94 | $0.96 | — | NOTE | 00922RAB1 |
| — | QUOTIENT LTD | 202,898 | $1.501M | 0.0% | $7.40 | $7.91 | — | SHS | G73268107 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 6,403 | $1.501M | 0.0% | $234.42 | $133.64 | — | MRNG | 464287119 |
| MCBS | METROCITY BANKSHARES INC | 104,654 | $1.499M | 0.0% | $14.32 * | $12.25 | -22.5% | COM | 59165J105 |
| — | BLUEROCK RESIDENTIAL GROWTH | 185,441 | $1.498M | 0.0% | $8.08 | $11.94 | — | COM | 09627J102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 31,162 | $1.496M | 0.0% | $48.01 * | $38.35 | 0.0% | COM | 98943L107 |
| — | ARES CAPITAL CORP | 1,500,000 | $1.493M | 0.0% | $1.00 | $1.03 | — | NOTE | 04010LAT0 |
| CIVB | CIVISTA BANCSHARES INC | 96,884 | $1.492M | 0.0% | $15.40 * | $17.57 | -30.8% | COM | 178867107 |
| — | SYNAPTICS INC | 1,400,000 | $1.491M | 0.0% | $1.06 | $1.05 | — | NOTE | 87157DAD1 |
| — | PENN REAL ESTATE INVEST TST | 1,095,483 | $1.49M | 0.0% | $1.36 | $12.39 | — | SH B | 709102107 |
| — | ILLUMINA INC | 1,000,000 | $1.489M | 0.0% | $1.49 | $1.39 | — | NOTE | 452327AH2 |
| — | GREENBRIER COS INC | 1,802,000 | $1.485M | 0.0% | $0.82 | $0.97 | — | NOTE | 393657AK7 |
| — | BG STAFFING INC | 131,147 | $1.484M | 0.0% | $11.32 | $17.70 | — | COM | 05544A109 |
| — | ATRECA INC - A | 69,693 | $1.483M | 0.0% | $21.28 | $17.16 | — | CL A | 04965G109 |
| — | PDL BIOPHARMA INC | 508,504 | $1.48M | 0.0% | $2.91 | $5.38 | — | COM | 69329Y104 |
| MITK | MITEK SYSTEMS INC | 153,917 | $1.479M | 0.0% | $9.61 * | $7.99 | +12.8% | COM | 606710200 |
| — | PACIRA BIOSCIENCES INC | 1,350,000 | $1.474M | 0.0% | $1.09 | $1.01 | — | NOTE | 695127AD2 |
| — | SPLUNK INC | 1,000,000 | $1.471M | 0.0% | $1.47 | $1.10 | — | NOTE | 848637AD6 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 23,720 | $1.47M | 0.0% | $61.97 | $71.83 | — | SPON | 344419106 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 18,024 | $1.462M | 0.0% | $81.11 | $83.00 | — | CORE | 46429B663 |
| MOD | MODINE MANUFACTURING CO | 264,723 | $1.461M | 0.0% | $5.52 * | $12.23 | -62.5% | COM | 607828100 |
| CRON | CRONOS GROUP INC | 243,191 | $1.461M | 0.0% | $6.01 | $16.68 | -63.4% | COM | 22717L101 |
| — | MICROCHIP TECHNOLOGY INC | 1,000,000 | $1.46M | 0.0% | $1.46 | $0.98 | — | NOTE | 595017AH7 |
| — | BEST INC - ADR | 339,070 | $1.452M | 0.0% | $4.28 | $5.36 | — | SPON | 08653C106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 44,115 | $1.452M | 0.0% | $32.91 * | $29.43 | +30.5% | COM | 71722W107 |
| BLFS | BIOLIFE SOLUTIONS INC | 88,794 | $1.451M | 0.0% | $16.34 * | $17.48 | -21.1% | COM | 09062W204 |
| — | FRANK'S INTERNATIONAL NV | 649,801 | $1.449M | 0.0% | $2.23 | $6.68 | — | COM | N33462107 |
| HURC | HURCO COMPANIES INC | 51,733 | $1.447M | 0.0% | $27.97 * | $28.40 | +3.3% | COM | 447324104 |
| RDWR | RADWARE LTD | 61,245 | $1.445M | 0.0% | $23.59 * | $23.46 | -2.2% | ORD | M81873107 |
| FSBW | FS BANCORP INC | 37,453 | $1.445M | 0.0% | $38.58 * | $22.85 | -27.3% | COM | 30263Y104 |
| URGN | UROGEN PHARMA LTD | 55,313 | $1.444M | 0.0% | $26.11 * | $34.79 | -29.7% | COM | M96088105 |
| — | ALBIREO PHARMA INC | 54,170 | $1.435M | 0.0% | $26.49 | $28.06 | — | COM | 01345P106 |
| SIGA | SIGA TECHNOLOGIES INC | 242,297 | $1.432M | 0.0% | $5.91 * | $4.43 | -5.6% | COM | 826917106 |
| — | SOUTHERN NATL BANCORP OF VA | 147,580 | $1.431M | 0.0% | $9.70 | $15.22 | — | COM | 843395104 |
| — | AVID BIOSERVICES INC | 217,885 | $1.431M | 0.0% | $6.57 | $4.88 | — | COM | 05368M106 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 84,474 | $1.428M | 0.0% | $16.90 * | $21.20 | -28.0% | COM | 29667J101 |
| VGK | VANGUARD FTSE EUROPE ETF | 28,360 | $1.427M | 0.0% | $50.32 | $50.83 | — | FTSE | 922042874 |
| — | AMC ENTERTAINMENT HLDS-CL A | 332,072 | $1.425M | 0.0% | $4.29 | $18.79 | — | CL A | 00165C104 |
| PGEN | PRECIGEN INC | 285,343 | $1.424M | 0.0% | $4.99 * | $4.32 | -21.2% | COM | 74017N105 |
| RRGB | RED ROBIN GOURMET BURGERS | 139,581 | $1.424M | 0.0% | $10.20 * | $45.86 | -72.5% | COM | 75689M101 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 98,444 | $1.42M | 0.0% | $14.42 * | $10.62 | -54.0% | CL A | 22284P105 |
| — | SUMMIT FINANCIAL GROUP INC | 86,102 | $1.419M | 0.0% | $16.48 | $23.16 | — | COM | 86606G101 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 118,157 | $1.418M | 0.0% | $12.00 | $16.00 | — | COM | 14070T102 |
| PRPL | PURPLE INNOVATION INC | 78,684 | $1.417M | 0.0% | $18.01 * | $11.50 | +9.6% | COM | 74640Y106 |
| — | TWITTER INC | 1,500,000 | $1.416M | 0.0% | $0.94 | $1.01 | — | NOTE | 90184LAF9 |
| BELFB | BEL FUSE INC-CL B | 131,959 | $1.415M | 0.0% | $10.72 * | $17.10 | -49.9% | CL B | 077347300 |
| — | MOLECULAR TEMPLATES INC | 102,256 | $1.41M | 0.0% | $13.79 | $9.74 | — | COM | 608550109 |
| OCUL | OCULAR THERAPEUTIX INC | 168,667 | $1.406M | 0.0% | $8.34 * | $9.56 | -30.7% | COM | 67576A100 |
| GWRS | GLOBAL WATER RESOURCES INC | 133,369 | $1.405M | 0.0% | $10.53 * | $6.45 | +42.3% | COM | 379463102 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 153,703 | $1.402M | 0.0% | $9.12 | $12.29 | — | COM | 04013V108 |
| — | ANGI HOMESERVICES INC- A | 115,001 | $1.398M | 0.0% | $12.16 | $10.70 | — | COM | 00183L102 |
| TPB | TURNING POINT BRANDS INC | 56,126 | $1.397M | 0.0% | $24.89 * | $19.17 | +19.8% | COM | 90041L105 |
| — | FIESTA RESTAURANT GROUP | 218,197 | $1.393M | 0.0% | $6.38 | $28.33 | — | COM | 31660B101 |
| — | NEVRO CORP | 1,050,000 | $1.393M | 0.0% | $1.33 | $1.04 | — | NOTE | 64157FAA1 |
| VFH | VANGUARD FINANCIALS ETF | 24,356 | $1.393M | 0.0% | $57.19 | $66.15 | — | FINA | 92204A405 |
| SGC | SUPERIOR GROUP OF COS INC | 103,697 | $1.39M | 0.0% | $13.40 * | $14.23 | -33.4% | COM | 868358102 |
| NATH | NATHAN'S FAMOUS INC | 24,634 | $1.386M | 0.0% | $56.26 | $63.79 | -11.0% | COM | 632347100 |
| — | JOUNCE THERAPEUTICS INC | 200,650 | $1.385M | 0.0% | $6.90 | $9.84 | — | COM | 481116101 |
| — | PURE STORAGE INC | 1,400,000 | $1.383M | 0.0% | $0.99 | $0.96 | — | NOTE | 74624MAB8 |
| VDE | VANGUARD ENERGY ETF | 27,498 | $1.383M | 0.0% | $50.29 | $82.40 | — | ENER | 92204A306 |
| TMDX | TRANSMEDICS GROUP INC | 77,078 | $1.382M | 0.0% | $17.93 * | $19.48 | -19.7% | COM | 89377M109 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 8,226 | $1.381M | 0.0% | $167.88 * | $127.61 | +13.8% | COM | 433323102 |
| RM | REGIONAL MANAGEMENT CORP | 77,916 | $1.38M | 0.0% | $17.71 * | $17.78 | -27.4% | COM | 75902K106 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 107,657 | $1.378M | 0.0% | $12.80 | $15.82 | — | COM | 729640102 |
| LYTS | LSI INDUSTRIES INC | 212,790 | $1.377M | 0.0% | $6.47 * | $6.39 | -9.7% | COM | 50216C108 |
| — | BOOKING HOLDINGS INC | 1,300,000 | $1.377M | 0.0% | $1.06 | $1.11 | — | NOTE | 741503AX4 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 34,589 | $1.376M | 0.0% | $39.78 | $44.31 | — | MSCI | 464286665 |
| — | BANKFINANCIAL CORP | 163,779 | $1.376M | 0.0% | $8.40 | $11.83 | — | COM | 06643P104 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 24,728 | $1.376M | 0.0% | $55.65 | $55.26 | — | INTE | 72201R866 |
| FDN | FIRST TRUST DJ INTERNET IND | 8,075 | $1.376M | 0.0% | $170.40 | $160.24 | — | DJ I | 33733E302 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 27,840 | $1.372M | 0.0% | $49.28 | $108.15 | — | SPON | 03524A108 |
| ACEL | ACCEL ENTERTAINMENT INC | 142,221 | $1.369M | 0.0% | $9.63 * | $9.14 | 0.0% | COM | 00436Q106 |
| NICE | NICE LTD - SPON ADR | 7,222 | $1.367M | 0.0% | $189.28 | $69.23 | — | SPON | 653656108 |
| — | PRECISION BIOSCIENCES INC | 163,956 | $1.365M | 0.0% | $8.33 | $10.79 | — | COM | 74019P108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 30,372 | $1.364M | 0.0% | $44.91 | $46.78 | — | PRTF | 78464A409 |
| — | ZILLOW INC | 1,100,000 | $1.363M | 0.0% | $1.24 | $1.12 | — | NOTE | 98954MAB7 |
| NKSH | NATIONAL BANKSHARES INC/VA | 47,638 | $1.363M | 0.0% | $28.61 * | $26.57 | -18.7% | COM | 634865109 |
| — | ZILLOW GROUP INC | 1,300,000 | $1.36M | 0.0% | $1.05 | $0.89 | — | NOTE | 98954MAC5 |
| DX | DYNEX CAPITAL INC | 94,585 | $1.353M | 0.0% | $14.30 | $16.75 | — | COM | 26817Q886 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 52,859 | $1.351M | 0.0% | $25.56 | $31.46 | — | AMER | 438128308 |
| — | PENN VIRGINIA CORP | 141,626 | $1.35M | 0.0% | $9.53 | $61.68 | — | COM | 70788V102 |
| FDBC | FIDELITY D&D BANCORP INC | 28,047 | $1.349M | 0.0% | $48.10 * | $45.71 | -26.7% | COM | 31609R100 |
| — | ON SEMICONDUCTOR CORP | 1,150,000 | $1.346M | 0.0% | $1.17 | $1.04 | — | NOTE | 682189AK1 |
| — | BILIBILI INC | 700,000 | $1.345M | 0.0% | $1.92 | $1.92 | — | NOTE | 090040AB2 |
| — | INNOVIVA INC | 1,352,000 | $1.343M | 0.0% | $0.99 | $1.01 | — | NOTE | 88338TAB0 |
| — | TEXTAINER GROUP HOLDINGS LTD | 163,961 | $1.341M | 0.0% | $8.18 | $14.65 | — | SHS | G8766E109 |
| SDCCQ | SMILEDIRECTCLUB INC | 169,290 | $1.337M | 0.0% | $7.90 * | $9.38 | -27.6% | CL A | 83192H106 |
| UUP | INVESCO DB US DOLLAR INDEX B | 50,621 | $1.333M | 0.0% | $26.33 | $25.20 | — | BULL | 46141D203 |
| — | GUARANTY BANCSHARES INC | 51,486 | $1.332M | 0.0% | $25.87 | $31.71 | — | COM | 400764106 |
| — | CAI INTERNATIONAL INC | 79,895 | $1.331M | 0.0% | $16.66 | $23.34 | — | COM | 12477X106 |
| — | SPARK ENERGY INC-CLASS A | 187,057 | $1.323M | 0.0% | $7.07 | $14.38 | — | CL A | 846511103 |
| — | MERITOR INC | 1,300,000 | $1.321M | 0.0% | $1.02 | $0.99 | — | NOTE | 59001KAF7 |
| ATLO | AMES NATIONAL CORP | 66,729 | $1.317M | 0.0% | $19.74 * | $17.72 | -15.4% | COM | 031001100 |
| NRIM | NORTHRIM BANCORP INC | 52,359 | $1.316M | 0.0% | $25.13 * | $5.54 | -16.5% | COM | 666762109 |
| — | CALITHERA BIOSCIENCES INC | 248,434 | $1.311M | 0.0% | $5.28 | $7.86 | — | COM | 13089P101 |
| CRD/A | CRAWFORD & COMPANY -CL A | 166,012 | $1.31M | 0.0% | $7.89 * | $7.46 | -22.5% | CL A | 224633206 |
| HBCP | HOME BANCORP INC | 48,967 | $1.31M | 0.0% | $26.75 * | $29.22 | -27.9% | COM | 43689E107 |
| — | NEXTCURE INC | 60,983 | $1.307M | 0.0% | $21.43 | $41.96 | — | COM | 65343E108 |
| IRMD | IRADIMED CORP | 56,305 | $1.307M | 0.0% | $23.21 * | $20.34 | -3.5% | COM | 46266A109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 140,735 | $1.302M | 0.0% | $9.25 | $8.76 | — | COM | 00773J103 |
| LMNR | LIMONEIRA CO | 89,580 | $1.298M | 0.0% | $14.49 * | $17.70 | -33.3% | COM | 532746104 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 44,939 | $1.296M | 0.0% | $28.84 | $27.62 | — | IBDS | 46435U515 |
| — | INVESCO BULLETSHARES 2020 HI | 55,471 | $1.291M | 0.0% | $23.27 | $24.04 | — | BULS | 46138J601 |
| — | LORAL SPACE & COMMUNICATIONS | 66,076 | $1.29M | 0.0% | $19.52 | $46.57 | — | COM | 543881106 |
| LXFR | LUXFER HOLDINGS PLC | 91,222 | $1.29M | 0.0% | $14.14 * | $21.59 | -36.1% | SHS | G5698W116 |
| OSBC | OLD SECOND BANCORP INC | 165,106 | $1.285M | 0.0% | $7.78 * | $7.53 | -8.9% | COM | 680277100 |
| LEN/B | LENNAR CORP - B SHS | 27,834 | $1.283M | 0.0% | $46.09 * | $35.67 | -3.6% | CL B | 526057302 |
| GTES | GATES INDUSTRIAL CORP PLC | 124,529 | $1.28M | 0.0% | $10.28 * | $16.91 | -46.4% | ORD | G39108108 |
| FPI | FARMLAND PARTNERS INC | 186,750 | $1.279M | 0.0% | $6.85 | $9.45 | — | COM | 31154R109 |
| CIA | CITIZENS INC | 212,323 | $1.272M | 0.0% | $5.99 * | $7.38 | -22.2% | CL A | 174740100 |
| FOR | FORESTAR GROUP INC | 84,189 | $1.27M | 0.0% | $15.09 * | $19.24 | -28.4% | COM | 346232101 |
| — | ZIX CORP | 183,966 | $1.27M | 0.0% | $6.90 | $4.58 | — | COM | 98974P100 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 47,121 | $1.27M | 0.0% | $26.95 | $25.83 | — | IBON | 46435UAA9 |
| — | DISH NETWORK CORP | 1,400,000 | $1.264M | 0.0% | $0.90 | $0.89 | — | NOTE | 25470MAD1 |
| GORO | GOLD RESOURCE CORP | 306,680 | $1.261M | 0.0% | $4.11 * | $4.85 | -20.4% | COM | 38068T105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 73,112 | $1.26M | 0.0% | $17.23 * | $7.89 | +61.0% | SH B | 20451Q104 |
| — | THERAVANCE BIOPHARMA INC | 1,300,000 | $1.254M | 0.0% | $0.96 | $0.93 | — | NOTE | 88339KAA0 |
| — | RIGEL PHARMACEUTICALS INC | 685,481 | $1.254M | 0.0% | $1.83 | $3.30 | — | COM | 766559603 |
| — | ZYMEWORKS INC | 34,757 | $1.254M | 0.0% | $36.08 | $36.08 | — | COM | 98985W102 |
| EXPI | EXP WORLD HOLDINGS INC | 73,355 | $1.251M | 0.0% | $17.05 * | $5.56 | -13.5% | COM | 30212W100 |
| — | RAMBUS INC | 1,200,000 | $1.25M | 0.0% | $1.04 | $0.96 | — | NOTE | 750917AG1 |
| — | VEONEER INC | 116,807 | $1.249M | 0.0% | $10.69 | $44.43 | — | COM | 92336X109 |
| — | WIDEOPENWEST INC | 235,105 | $1.239M | 0.0% | $5.27 | $8.54 | — | COM | 96758W101 |
| SSYS | STRATASYS LTD | 78,147 | $1.239M | 0.0% | $15.85 * | $32.33 | -47.7% | SHS | M85548101 |
| — | LAREDO PETROLEUM INC | 89,142 | $1.236M | 0.0% | $13.87 | $13.87 | — | COM | 516806205 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 348,725 | $1.234M | 0.0% | $3.54 | $3.52 | — | CL A | G20045202 |
| LC | LENDINGCLUB CORP | 270,922 | $1.232M | 0.0% | $4.55 * | $14.29 | -56.4% | COM | 52603A208 |
| VCTR | VICTORY CAPITAL HOLDING - A | 71,639 | $1.232M | 0.0% | $17.20 * | $11.56 | +15.6% | COM | 92645B103 |
| REPL | REPLIMUNE GROUP INC | 49,488 | $1.23M | 0.0% | $24.85 * | $16.35 | +8.2% | COM | 76029N106 |
| — | PROTECTIVE INSURANCE CORP- B | 81,605 | $1.23M | 0.0% | $15.07 | $20.53 | — | CL B | 74368L203 |
| WLFC | WILLIS LEASE FINANCE CORP | 50,521 | $1.227M | 0.0% | $24.29 * | $29.27 | -27.0% | COM | 970646105 |
| — | PIMCO DYNAMIC INCOME FUND | 49,541 | $1.225M | 0.0% | $24.73 | $28.26 | — | SHS | 72201Y101 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 8,169 | $1.222M | 0.0% | $149.59 | $140.39 | — | CONS | 92204A207 |
| STOK | STOKE THERAPEUTICS INC | 51,044 | $1.216M | 0.0% | $23.82 | $26.14 | -9.2% | COM | 86150R107 |
| — | RELIANT BANCORP INC | 74,642 | $1.216M | 0.0% | $16.29 | $22.46 | — | COM | 75956B101 |
| — | ATLANTIC CAPITAL BANCSHARES | 99,447 | $1.209M | 0.0% | $12.16 | $18.42 | — | COM | 048269203 |
| NWPX | NORTHWEST PIPE CO | 47,778 | $1.198M | 0.0% | $25.07 * | $19.51 | +22.0% | COM | 667746101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 21,253 | $1.197M | 0.0% | $56.32 | $51.33 | — | SBI | 81369Y100 |
| — | BRIGHTCOVE | 151,763 | $1.196M | 0.0% | $7.88 | $10.17 | — | COM | 10921T101 |
| — | ENVESTNET INC | 1,000,000 | $1.194M | 0.0% | $1.19 | $1.19 | — | NOTE | 29404KAB2 |
| RVSB | RIVERVIEW BANCORP INC | 211,062 | $1.193M | 0.0% | $5.65 * | $5.82 | -26.7% | COM | 769397100 |
| EQBK | EQUITY BANCSHARES INC - CL A | 68,316 | $1.192M | 0.0% | $17.45 * | $29.68 | -47.7% | COM | 29460X109 |
| SMBK | SMARTFINANCIAL INC | 73,286 | $1.186M | 0.0% | $16.18 * | $22.01 | -33.6% | COM | 83190L208 |
| FLGT | FULGENT GENETICS INC | 74,059 | $1.185M | 0.0% | $16.00 * | $14.33 | +6.8% | COM | 359664109 |
| BCBP | BCB BANCORP INC | 127,600 | $1.184M | 0.0% | $9.28 * | $9.12 | -22.6% | COM | 055298103 |
| FCAP | FIRST CAPITAL INC | 17,041 | $1.184M | 0.0% | $69.48 * | $45.68 | +8.2% | COM | 31942S104 |
| EPM | EVOLUTION PETROLEUM CORP | 422,849 | $1.184M | 0.0% | $2.80 * | $4.68 | -61.3% | COM | 30049A107 |
| — | NUANCE COMMUNICATIONS | 1,000,000 | $1.183M | 0.0% | $1.18 | $0.98 | — | DBCV | 67020YAK6 |
| — | GLOBALSCAPE INC | 121,270 | $1.182M | 0.0% | $9.75 | $10.31 | — | COM | 37940G109 |
| — | FEDNAT HOLDING CO | 106,676 | $1.181M | 0.0% | $11.07 | $21.02 | — | COM | 31431B109 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 85,264 | $1.181M | 0.0% | $13.85 * | $19.39 | -37.0% | COM | 74934Q108 |
| GWX | SPDR S&P INTL SMALL CAP | 43,138 | $1.18M | 0.0% | $27.35 | $31.55 | — | S&P | 78463X871 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 22,648 | $1.18M | 0.0% | $52.10 | $52.10 | — | 0-5Y | 46434V100 |
| FRPH | FRP HOLDINGS INC | 29,086 | $1.18M | 0.0% | $40.57 * | $19.23 | +7.7% | COM | 30292L107 |
| ET | ENERGY TRANSFER LP | 165,906 | $1.18M | 0.0% | $7.11 | $17.50 | — | COM | 29273V100 |
| XOMA | XOMA CORP | 59,687 | $1.179M | 0.0% | $19.75 * | $22.58 | -2.8% | COM | 98419J206 |
| — | SEACOR HOLDINGS INC | 1,200,000 | $1.176M | 0.0% | $0.98 | $0.85 | — | NOTE | 81170YAB5 |
| — | VISHAY INTERTECHNOLOGY | 1,250,000 | $1.171M | 0.0% | $0.94 | $0.96 | — | NOTE | 928298AP3 |
| — | BENEFITFOCUS INC | 108,529 | $1.168M | 0.0% | $10.76 | $40.89 | — | COM | 08180D106 |
| RGCO | RGC RESOURCES INC | 48,330 | $1.168M | 0.0% | $24.17 * | $26.84 | -5.3% | COM | 74955L103 |
| MNKD | MANNKIND CORP | 662,718 | $1.16M | 0.0% | $1.75 * | $1.76 | -20.8% | COM | 56400P706 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 43,344 | $1.159M | 0.0% | $26.74 | $24.36 | — | IBON | 46436E205 |
| SCHD | SCHWAB US DVD EQUITY ETF | 22,357 | $1.157M | 0.0% | $51.75 | $50.74 | — | US D | 808524797 |
| ORRF | ORRSTOWN FINL SERVICES INC | 78,418 | $1.156M | 0.0% | $14.74 * | $16.63 | -34.2% | COM | 687380105 |
| ATRO | ASTRONICS CORP | 109,251 | $1.155M | 0.0% | $10.57 * | $29.42 | -68.1% | COM | 046433108 |
| — | EXPRESS INC | 749,347 | $1.154M | 0.0% | $1.54 | $11.16 | — | COM | 30219E103 |
| — | PREMIER FINANCIAL BANCORP | 90,036 | $1.154M | 0.0% | $12.82 | $18.48 | — | COM | 74050M105 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 43,231 | $1.153M | 0.0% | $26.67 | $25.28 | — | IBON | 46435GAA0 |
| SAN | BANCO SANTANDER SA-SPON ADR | 478,466 | $1.153M | 0.0% | $2.41 | $5.09 | — | ADR | 05964H105 |
| — | THERAPEUTICSMD INC | 921,220 | $1.152M | 0.0% | $1.25 | $5.74 | — | COM | 88338N107 |
| CNTY | CENTURY CASINOS INC | 277,180 | $1.151M | 0.0% | $4.15 | $6.51 | -35.6% | COM | 156492100 |
| JYNT | JOINT CORP/THE | 75,277 | $1.15M | 0.0% | $15.28 * | $17.23 | -24.0% | COM | 47973J102 |
| FC | FRANKLIN COVEY CO | 53,734 | $1.15M | 0.0% | $21.40 * | $16.79 | +20.7% | COM | 353469109 |
| — | BANK OF AMERICA CORP | 856 | $1.149M | 0.0% | $1342.29 | $1371.61 | — | 7.25 | 060505682 |
| USLM | UNITED STATES LIME & MINERAL | 13,600 | $1.149M | 0.0% | $84.49 * | $12.91 | +20.9% | COM | 911922102 |
| ONEW | ONEWATER MARINE INC-CL A | 47,155 | $1.145M | 0.0% | $24.28 * | $11.66 | +21.2% | CL A | 68280L101 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 197,437 | $1.143M | 0.0% | $5.79 * | $7.04 | -34.3% | COM | 958892101 |
| YPF | YPF S.A.-SPONSORED ADR | 198,485 | $1.142M | 0.0% | $5.75 | $16.00 | — | SPON | 984245100 |
| — | MACQUARIE INFRASTRUCTURE | 1,300,000 | $1.141M | 0.0% | $0.88 | $0.91 | — | NOTE | 55608BAB1 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 140,305 | $1.141M | 0.0% | $8.13 * | $8.73 | -25.1% | SHS | 030111207 |
| LXRX | LEXICON PHARMACEUTICALS INC | 571,351 | $1.139M | 0.0% | $1.99 | $5.23 | -62.5% | COM | 528872302 |
| — | VERASTEM INC | 661,123 | $1.137M | 0.0% | $1.72 | $2.67 | — | COM | 92337C104 |
| — | PRA GROUP INC | 1,100,000 | $1.135M | 0.0% | $1.03 | $1.05 | — | NOTE | 69354NAB2 |
| VIS | VANGUARD INDUSTRIALS ETF | 8,739 | $1.135M | 0.0% | $129.88 | $138.24 | — | INDU | 92204A603 |
| ACNB | ACNB CORP | 43,155 | $1.13M | 0.0% | $26.18 * | $22.56 | -9.2% | COM | 000868109 |
| — | ORCHID ISLAND CAPITAL INC | 239,053 | $1.126M | 0.0% | $4.71 | $9.32 | — | COM | 68571X103 |
| — | PFENEX INC | 134,951 | $1.126M | 0.0% | $8.34 | $8.55 | — | COM | 717071104 |
| — | BOINGO WIRELESS | 1,250,000 | $1.122M | 0.0% | $0.90 | $0.88 | — | NOTE | 09739CAB8 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 22,516 | $1.119M | 0.0% | $49.70 | $47.85 | — | S&P5 | 46138E354 |
| MLN | VANECK AMT-FREE LONG MUNI | 52,796 | $1.116M | 0.0% | $21.14 | $20.93 | — | AMT | 92189F536 |
| VRA | VERA BRADLEY INC | 250,169 | $1.112M | 0.0% | $4.44 * | $17.51 | -71.6% | COM | 92335C106 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 105,694 | $1.111M | 0.0% | $10.51 | $8.90 | — | SPON | 20441A102 |
| — | ISHARES IBONDS DEC 2024 TERM | 42,126 | $1.11M | 0.0% | $26.35 | $25.41 | — | IBON | 46434VBG4 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 775,534 | $1.109M | 0.0% | $1.43 * | $3.57 | -68.0% | CL A | 29382R107 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 67,121 | $1.108M | 0.0% | $16.51 * | $17.31 | -9.1% | COM | 03763A207 |
| — | VEECO INSTRUMENTS INC | 1,207,000 | $1.106M | 0.0% | $0.92 | $0.93 | — | NOTE | 922417AD2 |
| — | ISHARES IBONDS DEC 2022 TERM | 43,024 | $1.105M | 0.0% | $25.68 | $25.20 | — | IBON | 46434VBA7 |
| VXRT | VAXART INC | 124,804 | $1.104M | 0.0% | $8.85 * | $2.34 | +22.9% | COM | 92243A200 |
| — | FLEXION THERAPEUTICS INC | 1,304,000 | $1.103M | 0.0% | $0.85 | $0.97 | — | NOTE | 33938JAB2 |
| — | ISHARES IBONDS DEC 2023 TERM | 42,002 | $1.101M | 0.0% | $26.21 | $25.23 | — | IBON | 46434VAX8 |
| DJCO | DAILY JOURNAL CORP | 4,075 | $1.1M | 0.0% | $269.94 | $169.41 | +57.0% | COM | 233912104 |
| PLPC | PREFORMED LINE PRODUCTS CO | 21,992 | $1.1M | 0.0% | $50.02 * | $61.64 | -21.0% | COM | 740444104 |
| FONR | FONAR CORP | 51,371 | $1.098M | 0.0% | $21.37 * | $21.63 | -5.5% | COM | 344437405 |
| SHBI | SHORE BANCSHARES INC | 98,856 | $1.097M | 0.0% | $11.10 * | $12.97 | -24.5% | COM | 825107105 |
| VERI | VERITONE INC | 73,825 | $1.097M | 0.0% | $14.86 * | $8.40 | 0.0% | COM | 92347M100 |
| FNWB | FIRST NORTHWEST BANCORP | 88,275 | $1.097M | 0.0% | $12.43 * | $12.81 | -17.2% | COM | 335834107 |
| VRAYQ | VIEWRAY INC | 488,189 | $1.094M | 0.0% | $2.24 * | $5.48 | -61.0% | COM | 92672L107 |
| — | SILICON LABORATORIES INC | 900,000 | $1.09M | 0.0% | $1.21 | $1.11 | — | NOTE | 826919AB8 |
| — | ORBCOMM INC | 283,004 | $1.09M | 0.0% | $3.85 | $8.00 | — | COM | 68555P100 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 12,069 | $1.088M | 0.0% | $90.15 | $90.13 | — | US T | 97717W109 |
| BRT | BRT APARTMENTS CORP | 100,457 | $1.087M | 0.0% | $10.82 | $11.02 | — | COM | 055645303 |
| — | LIBERTY MEDIA CORP | 1,000,000 | $1.086M | 0.0% | $1.09 | $1.18 | — | NOTE | 531229AF9 |
| SMBC | SOUTHERN MISSOURI BANCORP | 44,688 | $1.086M | 0.0% | $24.30 * | $27.63 | -24.8% | COM | 843380106 |
| DOG | PROSHARES SHORT DOW30 | 22,600 | $1.081M | 0.0% | $47.83 | $47.83 | — | PSHS | 74347B235 |
| — | ISHARES IBONDS DEC 2021 TERM | 42,901 | $1.079M | 0.0% | $25.15 | $24.82 | — | IBON | 46434VBK5 |
| ARAY | ACCURAY INC | 531,380 | $1.078M | 0.0% | $2.03 * | $5.59 | -62.7% | COM | 004397105 |
| — | AMYRIS INC | 252,268 | $1.077M | 0.0% | $4.27 | $4.40 | — | COM | 03236M200 |
| INBK | FIRST INTERNET BANCORP | 64,744 | $1.076M | 0.0% | $16.62 * | $27.28 | -42.5% | COM | 320557101 |
| — | ENDURANCE INTERNATIONAL GROU | 266,862 | $1.075M | 0.0% | $4.03 | $13.87 | — | COM | 29272B105 |
| — | II-VI INC | 900,000 | $1.072M | 0.0% | $1.19 | $1.00 | — | NOTE | 902104AB4 |
| — | WATFORD HOLDINGS LTD | 63,963 | $1.068M | 0.0% | $16.70 | $27.20 | — | SHS | G94787101 |
| ITIC | INVESTORS TITLE CO | 8,804 | $1.067M | 0.0% | $121.19 * | $122.04 | +2.1% | COM | 461804106 |
| — | KNOWLES CORP | 1,000,000 | $1.067M | 0.0% | $1.07 | $1.29 | — | NOTE | 49926DAB5 |
| — | OPTINOSE INC | 143,454 | $1.067M | 0.0% | $7.44 | $23.11 | — | COM | 68404V100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 35,255 | $1.066M | 0.0% | $30.24 * | $27.51 | +5.0% | COM | 03969K108 |
| — | GREENSKY INC-CLASS A | 217,178 | $1.064M | 0.0% | $4.90 | $8.77 | — | CL A | 39572G100 |
| — | JAZZ INVESTMENTS I LTD | 1,150,000 | $1.058M | 0.0% | $0.92 | $0.96 | — | NOTE | 472145AD3 |
| — | BIOMARIN PHARMACEUTICAL | 800,000 | $1.057M | 0.0% | $1.32 | $1.32 | — | NOTE | 09061GAF8 |
| BFST | BUSINESS FIRST BANCSHARES | 68,823 | $1.057M | 0.0% | $15.36 * | $21.40 | -44.8% | COM | 12326C105 |
| — | GTT COMMUNICATIONS INC | 129,493 | $1.056M | 0.0% | $8.15 | $24.06 | — | COM | 362393100 |
| MCB | METROPOLITAN BANK HOLDING CO | 32,924 | $1.056M | 0.0% | $32.07 * | $42.85 | -38.4% | COM | 591774104 |
| — | TRUECAR INC | 407,990 | $1.053M | 0.0% | $2.58 | $10.91 | — | COM | 89785L107 |
| IYE | ISHARES U.S. ENERGY ETF | 52,575 | $1.052M | 0.0% | $20.01 | $18.54 | — | U.S. | 464287796 |
| HFFG | HF FOODS GROUP INC | 115,894 | $1.048M | 0.0% | $9.04 * | $13.04 | -44.2% | COM | 40417F109 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 35,526 | $1.048M | 0.0% | $29.50 * | $27.74 | 0.0% | COM | 934550203 |
| — | ISHARES IBONDS DEC 2020 TERM | 41,349 | $1.047M | 0.0% | $25.32 | $25.32 | — | IBON | 46434VAQ3 |
| — | FIREEYE INC | 1,100,000 | $1.044M | 0.0% | $0.95 | $0.93 | — | NOTE | 31816QAD3 |
| — | BIOMARIN PHARMACEUTICAL | 850,000 | $1.043M | 0.0% | $1.23 | $1.14 | — | NOTE | 09061GAH4 |
| — | WBI BULLBEAR GLOBAL INCOME E | 44,353 | $1.043M | 0.0% | $23.52 | $24.42 | — | WBI | 00400R874 |
| — | CODORUS VALLEY BANCORP INC | 75,281 | $1.041M | 0.0% | $13.83 | $24.44 | — | COM | 192025104 |
| — | ICAD INC | 104,105 | $1.04M | 0.0% | $9.99 | $8.00 | — | COM | 44934S206 |
| SFST | SOUTHERN FIRST BANCSHARES | 37,513 | $1.039M | 0.0% | $27.70 | $31.59 | -14.1% | COM | 842873101 |
| — | RADIUS HEALTH INC | 1,400,000 | $1.038M | 0.0% | $0.74 | $0.86 | — | NOTE | 750469AA6 |
| — | PENNS WOODS BANCORP INC | 45,655 | $1.037M | 0.0% | $22.71 | $41.12 | — | COM | 708430103 |
| SGRY | SURGERY PARTNERS INC | 89,199 | $1.032M | 0.0% | $11.57 * | $16.84 | -34.9% | COM | 86881A100 |
| — | HOPE BANCORP INC | 1,250,000 | $1.029M | 0.0% | $0.82 | $0.92 | — | NOTE | 43940TAB5 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 71,912 | $1.029M | 0.0% | $14.31 | $11.00 | — | UNIT | 85207H104 |
| TUR | ISHARES MSCI TURKEY ETF | 44,241 | $1.027M | 0.0% | $23.21 | $43.96 | — | MSCI | 464286715 |
| — | PCSB FINANCIAL CORP | 81,047 | $1.027M | 0.0% | $12.67 | $17.27 | — | COM | 69324R104 |
| — | APREA THERAPEUTICS INC | 26,477 | $1.027M | 0.0% | $38.79 | $39.59 | — | COM | 03836J102 |
| — | CONCERT PHARMACEUTICALS INC | 102,897 | $1.024M | 0.0% | $9.95 | $15.83 | — | COM | 206022105 |
| — | ENTERCOM COMMUNICATIONS-CL A | 741,590 | $1.023M | 0.0% | $1.38 | $9.34 | — | CL A | 293639100 |
| — | CEDAR REALTY TRUST INC | 1,032,736 | $1.022M | 0.0% | $0.99 | $4.90 | — | COM | 150602209 |
| — | LIVE NATION ENTERTAINMEN | 1,000,000 | $1.021M | 0.0% | $1.02 | $1.16 | — | NOTE | 538034AQ2 |
| — | BLACKROCK HEALTH SCI TR II | 48,750 | $1.02M | 0.0% | $20.92 | $17.90 | — | COM | 09260E105 |
| — | CURO GROUP HOLDINGS CORP | 124,668 | $1.019M | 0.0% | $8.17 | $15.58 | — | COM | 23131L107 |
| MNOV | MEDICINOVA INC | 188,114 | $1.019M | 0.0% | $5.42 * | $7.07 | -25.0% | COM | 58468P206 |
| VPU | VANGUARD UTILITIES ETF | 8,212 | $1.015M | 0.0% | $123.60 | $123.51 | — | UTIL | 92204A876 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 24,853 | $1.014M | 0.0% | $40.80 | $40.80 | — | JP M | 464286517 |
| — | AKERO THERAPEUTICS INC | 40,688 | $1.014M | 0.0% | $24.92 | $23.04 | — | COM | 00973Y108 |
| BLBD | BLUE BIRD CORP | 67,499 | $1.012M | 0.0% | $14.99 * | $20.63 | -39.2% | COM | 095306106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 36,559 | $1.01M | 0.0% | $27.63 | $29.30 | — | PORT | 78463X889 |
| TLYS | TILLY'S INC-CLASS A SHRS | 177,705 | $1.007M | 0.0% | $5.67 * | $8.70 | -47.7% | CL A | 886885102 |
| VTOL | BRISTOW GROUP INC | 71,960 | $1.003M | 0.0% | $13.94 * | $10.68 | 0.0% | COM | 11040G103 |
| DSSI | DIAMOND S SHIPPING INC | 125,523 | $1.003M | 0.0% | $7.99 | $14.30 | — | COM | Y20676105 |
| — | SB ONE BANCORP | 50,904 | $1.002M | 0.0% | $19.68 | $25.37 | — | COM | 78413T103 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 39,232 | $999K | 0.0% | $25.46 | $48.97 | — | SPON | 65487X102 |
| SIMO | SILICON MOTION TECHNOL-ADR | 20,382 | $994K | 0.0% | $48.77 | $41.29 | — | SPON | 82706C108 |
| VGLT | VANGUARD LONG-TERM TREASURY | 9,906 | $992K | 0.0% | $100.14 | $100.62 | — | LONG | 92206C847 |
| — | GUIDEWIRE SOFTWARE INC | 850,000 | $991K | 0.0% | $1.17 | $1.02 | — | NOTE | 40171VAA8 |
| — | MORPHIC HOLDING INC | 36,587 | $990K | 0.0% | $27.06 | $17.85 | — | COM | 61775R105 |
| — | CSG SYSTEMS INTERNATIONA | 950,000 | $990K | 0.0% | $1.04 | $1.05 | — | NOTE | 126349AF6 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 25,332 | $989K | 0.0% | $39.04 | $39.04 | — | EM M | 464286475 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 38,557 | $988K | 0.0% | $25.62 * | $39.23 | -32.9% | CL A | 786598300 |
| XBI | SPDR S&P BIOTECH ETF | 8,814 | $987K | 0.0% | $111.98 | $77.14 | — | S&P | 78464A870 |
| — | MALLINCKRODT PLC | 367,497 | $985K | 0.0% | $2.68 | $47.49 | — | SHS | G5785G107 |
| CRK | COMSTOCK RESOURCES INC | 224,159 | $982K | 0.0% | $4.38 * | $6.68 | -15.4% | COM | 205768302 |
| — | SMITH MICRO SOFTWARE INC | 219,771 | $981K | 0.0% | $4.46 | $4.33 | — | COM | 832154207 |
| — | NUANCE COMMUNICATIONS | 700,000 | $977K | 0.0% | $1.40 | $1.16 | — | NOTE | 67020YAN0 |
| — | ENCORE CAPITAL GROUP INC | 1,000,000 | $976K | 0.0% | $0.98 | $1.02 | — | NOTE | 292554AK8 |
| PKBK | PARKE BANCORP INC | 72,080 | $976K | 0.0% | $13.54 * | $14.92 | -30.3% | COM | 700885106 |
| — | CORENERGY INFRASTRUCTURE TRU | 106,523 | $975K | 0.0% | $9.15 | $20.34 | — | COM | 21870U502 |
| — | DENBURY RESOURCES INC | 3,531,668 | $975K | 0.0% | $0.28 | $6.73 | — | COM | 247916208 |
| — | INTERCEPT PHARMAS | 1,304,000 | $967K | 0.0% | $0.74 | $0.90 | — | NOTE | 45845PAA6 |
| BWB | BRIDGEWATER BANCSHARES INC | 94,446 | $967K | 0.0% | $10.24 * | $12.06 | -19.8% | COM | 108621103 |
| — | ATLAS AIR WORLDWIDE HLDG | 1,000,000 | $966K | 0.0% | $0.97 | $0.83 | — | NOTE | 049164BJ4 |
| — | STARWOOD PROPERTY TRUST | 1,000,000 | $960K | 0.0% | $0.96 | $1.03 | — | NOTE | 85571BAH8 |
| DSGR | LAWSON PRODUCTS INC | 29,751 | $960K | 0.0% | $32.27 * | $9.76 | +62.0% | COM | 520776105 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 77,028 | $960K | 0.0% | $12.46 * | $13.23 | -23.1% | COM | 46005L101 |
| — | SEASPINE HOLDINGS CORP | 91,741 | $960K | 0.0% | $10.46 | $11.26 | — | COM | 81255T108 |
| — | AKCEA THERAPEUTICS INC | 69,969 | $958K | 0.0% | $13.69 | $23.72 | — | COM | 00972L107 |
| — | TELENAV INC | 174,420 | $957K | 0.0% | $5.49 | $5.85 | — | COM | 879455103 |
| RYZ | RYERSON HOLDING CORP | 169,653 | $956K | 0.0% | $5.64 * | $9.08 | -45.5% | COM | 783754104 |
| LAKE | LAKELAND INDUSTRIES INC | 42,634 | $956K | 0.0% | $22.42 * | $15.46 | +5.9% | COM | 511795106 |
| — | INDEPENDENCE HOLDING CO | 31,158 | $953K | 0.0% | $30.59 | $21.73 | — | COM | 453440307 |
| — | NAUTILUS INC | 102,075 | $947K | 0.0% | $9.28 | $11.13 | — | COM | 63910B102 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 57,469 | $946K | 0.0% | $16.46 * | $18.46 | -27.7% | COM | 319390100 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 101,508 | $944K | 0.0% | $9.30 | $9.46 | — | ADR | 294821608 |
| — | BLACKSTONE MORTGAGE TR | 1,000,000 | $943K | 0.0% | $0.94 | $1.01 | — | NOTE | 09257WAB6 |
| NOK | NOKIA CORP-SPON ADR | 214,407 | $943K | 0.0% | $4.40 | $4.94 | — | SPON | 654902204 |
| — | CYMABAY THERAPEUTICS INC | 268,155 | $936K | 0.0% | $3.49 | $9.76 | — | COM | 23257D103 |
| TDW | TIDEWATER INC | 166,946 | $933K | 0.0% | $5.59 | $27.38 | -79.3% | COM | 88642R109 |
| — | ESSA BANCORP INC | 66,620 | $928K | 0.0% | $13.93 | $12.97 | — | COM | 29667D104 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 72,868 | $926K | 0.0% | $12.71 * | $13.08 | -18.9% | CL A | 828359109 |
| — | MARRIOTT VACATION WORLDW | 1,000,000 | $923K | 0.0% | $0.92 | $0.93 | — | NOTE | 57164YAB3 |
| — | SELECT BANCORP INC | 112,524 | $916K | 0.0% | $8.14 | $10.97 | — | COM | 81617L108 |
| GENC | GENCOR INDUSTRIES INC | 72,172 | $913K | 0.0% | $12.65 * | $13.35 | -13.4% | COM | 368678108 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 25,579 | $913K | 0.0% | $35.69 * | $12.12 | +12.1% | CL B | 781846308 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 109,931 | $911K | 0.0% | $8.29 * | $6.24 | +23.9% | COM | 00973N102 |
| — | RR DONNELLEY & SONS CO | 763,857 | $909K | 0.0% | $1.19 | $11.46 | — | COM | 257867200 |
| VALE | VALE SA-SP ADR | 87,993 | $908K | 0.0% | $10.32 | $8.64 | — | SPON | 91912E105 |
| CDZI | CADIZ INC | 89,222 | $906K | 0.0% | $10.15 * | $12.45 | -10.3% | COM | 127537207 |
| — | RUBIUS THERAPEUTICS INC | 151,224 | $904K | 0.0% | $5.98 | $15.96 | — | COM | 78116T103 |
| — | TIMKENSTEEL | 1,050,000 | $903K | 0.0% | $0.86 | $0.86 | — | NOTE | 887399AA1 |
| OVID | OVID THERAPEUTICS INC | 122,573 | $903K | 0.0% | $7.37 * | $4.45 | +5.1% | COM | 690469101 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 28,615 | $897K | 0.0% | $31.35 | $30.37 | — | PORT | 78464A474 |
| IGE | ISHARES NORTH AMERICAN NATUR | 41,367 | $897K | 0.0% | $21.68 | $30.85 | — | NORT | 464287374 |
| COMT | ISHARES COMMOD SELECT STRAT | 37,617 | $893K | 0.0% | $23.74 | $35.82 | — | COMM | 46431W853 |
| — | BRISTOL-MYERS SQUIBB-CVR | 249,728 | $893K | 0.0% | $3.58 | $3.01 | — | RIGH | 110122157 |
| — | PICO HOLDINGS INC | 105,838 | $892K | 0.0% | $8.43 | $17.28 | — | COM | 693366205 |
| CMRE | COSTAMARE INC | 160,301 | $892K | 0.0% | $5.56 * | $5.26 | -24.3% | SHS | Y1771G102 |
| — | SCULPTOR CAPITAL MANAGEMENT | 68,829 | $890K | 0.0% | $12.93 | $19.26 | — | COM | 811246107 |
| — | IH MERGER SUB LLC | 700,000 | $889K | 0.0% | $1.27 | $1.14 | — | NOTE | 19625XAB8 |
| — | TELADOC HEALTH INC | 250,000 | $887K | 0.0% | $3.55 | $1.49 | — | NOTE | 87918AAC9 |
| SSTI | SHOTSPOTTER INC | 35,133 | $885K | 0.0% | $25.19 * | $37.56 | -28.6% | COM | 82536T107 |
| TITN | TITAN MACHINERY INC | 81,325 | $884K | 0.0% | $10.87 * | $18.45 | -48.2% | COM | 88830R101 |
| — | JAZZ INVESTMENTS I LTD | 900,000 | $884K | 0.0% | $0.98 | $1.01 | — | NOTE | 472145AB7 |
| TIPT | TIPTREE INC | 136,659 | $882K | 0.0% | $6.45 * | $6.81 | -13.8% | COM | 88822Q103 |
| CUT | INVESCO MSCI GLOBAL TIMBER E | 35,861 | $880K | 0.0% | $24.54 | $28.89 | — | MSCI | 46138E545 |
| — | EIGER BIOPHARMACEUTICALS INC | 91,626 | $879K | 0.0% | $9.59 | $11.82 | — | COM | 28249U105 |
| — | NUVASIVE INC | 800,000 | $878K | 0.0% | $1.10 | $1.10 | — | NOTE | 670704AG0 |
| — | FIRST FINANCIAL NORTHWEST | 90,687 | $878K | 0.0% | $9.68 | $14.06 | — | COM | 32022K102 |
| — | ETSY INC | 300,000 | $878K | 0.0% | $2.93 | $1.95 | — | NOTE | 29786AAC0 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 21,485 | $877K | 0.0% | $40.82 | $36.92 | — | INTL | 97717W794 |
| — | PCTEL INC | 130,704 | $873K | 0.0% | $6.68 | $6.98 | — | COM | 69325Q105 |
| — | J2 GLOBAL COMMUNICATIONS | 750,000 | $871K | 0.0% | $1.16 | $1.22 | — | NOTE | 48123VAC6 |
| XBIT | XBIOTECH INC | 63,462 | $870K | 0.0% | $13.71 * | $9.87 | +22.6% | COM | 98400H102 |
| — | EROS INTERNATIONAL PLC | 273,239 | $864K | 0.0% | $3.16 | $4.77 | — | SHS | G3788M114 |
| PCB | PCB BANCORP | 83,371 | $859K | 0.0% | $10.30 * | $16.73 | -45.8% | COM | 69320M109 |
| WVE | WAVE LIFE SCIENCES LTD | 82,265 | $857K | 0.0% | $10.42 * | $29.68 | -68.3% | SHS | Y95308105 |
| VONE | VANGUARD RUSSELL 1000 | 6,034 | $856K | 0.0% | $141.86 | $132.50 | — | VNG | 92206C730 |
| NBN | NORTHEAST BANK | 48,736 | $856K | 0.0% | $17.56 * | $21.08 | -27.9% | COM | 66405S100 |
| — | FORTERRA INC | 76,607 | $856K | 0.0% | $11.17 | $12.50 | — | COM | 34960W106 |
| — | RAPT THERAPEUTICS INC | 29,499 | $855K | 0.0% | $28.98 | $28.98 | — | COM | 75382E109 |
| — | VIPER ENERGY PARTNERS LP | 82,480 | $854K | 0.0% | $10.35 | $21.97 | — | COM | 92763M105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 78,336 | $853K | 0.0% | $10.89 * | $12.50 | -18.0% | SHS | G6331P104 |
| — | CATASYS INC | 34,482 | $853K | 0.0% | $24.74 | $19.79 | — | COM | 149049504 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 95,001 | $850K | 0.0% | $8.95 | $16.53 | — | SPON | 879273209 |
| LOVE | LOVESAC CO/THE | 32,246 | $847K | 0.0% | $26.27 * | $26.00 | -41.5% | COM | 54738L109 |
| CLPR | CLIPPER REALTY INC | 104,475 | $847K | 0.0% | $8.11 | $11.47 | — | COM | 18885T306 |
| — | MESA AIR GROUP INC | 245,191 | $844K | 0.0% | $3.44 | $13.06 | — | COM | 590479135 |
| — | COSAN LTD-CLASS A SHARES | 55,821 | $841K | 0.0% | $15.07 | $16.89 | — | SHS | G25343107 |
| — | SAFEGUARD SCIENTIFICS INC | 120,037 | $840K | 0.0% | $7.00 | $12.60 | — | COM | 786449207 |
| CSTE | CAESARSTONE LTD | 70,933 | $840K | 0.0% | $11.84 * | $30.83 | -67.8% | ORD | M20598104 |
| GHM | GRAHAM CORP | 65,830 | $839K | 0.0% | $12.74 * | $19.95 | -42.0% | COM | 384556106 |
| — | TCR2 THERAPEUTICS INC | 54,590 | $839K | 0.0% | $15.37 | $14.94 | — | COM | 87808K106 |
| SPT | SPROUT SOCIAL INC - CLASS A | 31,090 | $839K | 0.0% | $26.99 * | $18.23 | +20.3% | COM | 85209W109 |
| — | BENEFYTT TECHNOLOGIES INC | 40,875 | $837K | 0.0% | $20.48 | $22.37 | — | COM | 08182C106 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 108,274 | $835K | 0.0% | $7.71 * | $11.27 | -38.8% | COM | 535219109 |
| RWR | SPDR DOW JONES REIT ETF | 10,695 | $835K | 0.0% | $78.07 | $82.25 | — | DJ R | 78464A607 |
| — | HUBSPOT INC | 350,000 | $831K | 0.0% | $2.37 | $1.43 | — | NOTE | 443573AB6 |
| — | INSMED INC | 850,000 | $830K | 0.0% | $0.98 | $0.95 | — | NOTE | 457669AA7 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 52,061 | $828K | 0.0% | $15.90 * | $21.39 | -40.7% | COM | 06654A103 |
| TSBK | TIMBERLAND BANCORP INC | 45,204 | $823K | 0.0% | $18.21 * | $17.95 | -21.0% | COM | 887098101 |
| — | BRAINSTORM CELL THERAPEUTICS | 73,182 | $820K | 0.0% | $11.20 | $9.91 | — | COM | 10501E201 |
| ALCO | ALICO INC | 26,261 | $818K | 0.0% | $31.15 * | $30.45 | -14.0% | COM | 016230104 |
| — | DEL TACO RESTAURANTS INC | 137,903 | $818K | 0.0% | $5.93 | $11.98 | — | COM | 245496104 |
| — | SUNPOWER CORP | 900,000 | $815K | 0.0% | $0.91 | $0.96 | — | DBCV | 867652AJ8 |
| CECO | CECO ENVIRONMENTAL CORP | 123,404 | $813K | 0.0% | $6.59 * | $9.55 | -43.2% | COM | 125141101 |
| — | CTO REALTY GROWTH INC | 20,541 | $811K | 0.0% | $39.48 | $39.48 | — | COM | 22948P103 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 206,083 | $810K | 0.0% | $3.93 | $6.17 | — | SPON | 606822104 |
| FVD | FIRST TRUST VALUE LINE DVD | 26,612 | $806K | 0.0% | $30.29 | $28.73 | — | SHS | 33734H106 |
| RLGT | RADIANT LOGISTICS INC | 204,907 | $806K | 0.0% | $3.93 | $5.10 | -24.3% | COM | 75025X100 |
| FBND | FIDELITY TOTAL BOND ETF | 14,903 | $804K | 0.0% | $53.95 | $51.73 | — | TOTA | 316188309 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 163,230 | $803K | 0.0% | $4.92 * | $3.47 | +8.8% | COM | 032797300 |
| VMD | VIEMED HEALTHCARE INC | 83,720 | $803K | 0.0% | $9.59 * | $7.77 | 0.0% | COM | 92663R105 |
| NC | NACCO INDUSTRIES-CL A | 34,344 | $801K | 0.0% | $23.32 | $18.50 | +25.4% | CL A | 629579103 |
| SITM | SITIME CORP | 16,877 | $800K | 0.0% | $47.40 * | $25.47 | +16.6% | COM | 82982T106 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 29,921 | $796K | 0.0% | $26.60 | $27.04 | — | ACTI | 381430107 |
| — | AFFIMED NV | 172,538 | $796K | 0.0% | $4.61 | $2.94 | — | COM | N01045108 |
| ACTG | ACACIA RESEARCH CORP | 194,166 | $794K | 0.0% | $4.09 * | $11.83 | -75.5% | ACAC | 003881307 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 121,563 | $792K | 0.0% | $6.52 | $24.85 | -73.7% | CLAS | G4095J109 |
| — | SCIPLAY CORP-CLASS A | 53,077 | $787K | 0.0% | $14.83 | $11.99 | — | CL A | 809087109 |
| — | COMSCORE INC | 253,888 | $787K | 0.0% | $3.10 | $7.03 | — | COM | 20564W105 |
| — | VIAVI SOLUTIONS INC | 700,000 | $787K | 0.0% | $1.12 | $1.14 | — | NOTE | 925550AE5 |
| — | PROFESSIONAL HOLDING CORP-A | 56,603 | $786K | 0.0% | $13.89 | $13.89 | — | CL A | 743139107 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 12,617 | $786K | 0.0% | $62.30 | $70.07 | — | US H | 97717W208 |
| — | SATSUMA PHARMACEUTICALS INC | 27,362 | $786K | 0.0% | $28.73 | $24.58 | — | COM | 80405P107 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 21,128 | $785K | 0.0% | $37.15 | $39.96 | — | SPON | 400501102 |
| — | WESTPAC BANKING CORP-SP ADR | 62,778 | $785K | 0.0% | $12.50 | $23.97 | — | SPON | 961214301 |
| — | ABEONA THERAPEUTICS INC | 268,930 | $784K | 0.0% | $2.92 | $6.71 | — | COM | 00289Y107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 123,142 | $784K | 0.0% | $6.37 * | $7.40 | -10.3% | SHS | M51474118 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 43,145 | $781K | 0.0% | $18.10 | $18.77 | — | FNDM | 46138E719 |
| — | LIBERTY MEDIA CORP-BRAVES A | 38,842 | $780K | 0.0% | $20.08 | $17.49 | — | COM | 531229706 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 54,324 | $780K | 0.0% | $14.36 * | $13.86 | -0.6% | COM | 75062E106 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 112,075 | $779K | 0.0% | $6.95 * | $6.98 | -6.0% | COM | 913915104 |
| OPRT | OPORTUN FINANCIAL CORP | 57,888 | $778K | 0.0% | $13.44 * | $12.62 | -26.3% | COM | 68376D104 |
| — | STERLING BANCORP INC/MI | 216,311 | $774K | 0.0% | $3.58 | $8.99 | — | COM | 85917W102 |
| — | CARTER BANK & TRUST | 95,852 | $774K | 0.0% | $8.07 | $20.48 | — | COM | 146102108 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 164,569 | $772K | 0.0% | $4.69 | $6.86 | — | SPON | 465562106 |
| NWFL | NORWOOD FINANCIAL CORP | 30,923 | $767K | 0.0% | $24.80 * | $29.74 | -20.2% | COM | 669549107 |
| ORIC | ORIC PHARMACEUTICALS INC | 22,706 | $766K | 0.0% | $33.74 * | $31.92 | 0.0% | COM | 68622P109 |
| PCYO | PURE CYCLE CORP | 83,376 | $766K | 0.0% | $9.19 * | $8.94 | +9.4% | COM | 746228303 |
| HBB | HAMILTON BEACH BRAND-A | 64,421 | $766K | 0.0% | $11.89 * | $20.16 | -53.5% | COM | 40701T104 |
| — | GLOBAL INDEMNITY LTD | 31,662 | $759K | 0.0% | $23.97 | $37.09 | — | USD | G3933F105 |
| — | NUTANIX INC | 850,000 | $758K | 0.0% | $0.89 | $1.09 | — | NOTE | 67059NAB4 |
| PKX | POSCO- SPON ADR | 20,465 | $757K | 0.0% | $36.99 | $77.18 | — | SPON | 693483109 |
| — | UNITY BIOTECHNOLOGY INC | 87,003 | $756K | 0.0% | $8.69 | $13.09 | — | COM | 91381U101 |
| — | FIVE PRIME THERAPEUTICS INC | 123,526 | $753K | 0.0% | $6.10 | $28.75 | — | COM | 33830X104 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 7,788 | $753K | 0.0% | $96.69 | $97.25 | — | FTSE | 922042718 |
| — | ALLEGHENY TECHNOLOGIES | 700,000 | $753K | 0.0% | $1.08 | $1.05 | — | NOTE | 01741RAG7 |
| BH | BIGLARI HOLDINGS INC-B | 10,926 | $753K | 0.0% | $68.92 * | $133.54 | -51.8% | COM | 08986R309 |
| — | GREAT AJAX CORP | 81,479 | $750K | 0.0% | $9.20 | $12.82 | — | COM | 38983D300 |
| — | PARATEK PHARMACEUTICALS INC | 143,367 | $748K | 0.0% | $5.22 | $17.00 | — | COM | 699374302 |
| — | BHP GROUP PLC-ADR | 18,071 | $743K | 0.0% | $41.12 | $37.39 | — | SPON | 05545E209 |
| TRNS | TRANSCAT INC | 28,686 | $742K | 0.0% | $25.87 | $23.44 | +11.1% | COM | 893529107 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 14,174 | $740K | 0.0% | $52.21 | $57.34 | — | CORE | 464287663 |
| XPEL | XPEL INC | 47,264 | $739K | 0.0% | $15.64 * | $13.67 | 0.0% | COM | 98379L100 |
| — | BBX CAPITAL CORP | 291,131 | $739K | 0.0% | $2.54 | $7.51 | — | CL A | 05491N104 |
| — | IVERIC BIO INC | 144,986 | $739K | 0.0% | $5.10 | $4.53 | — | COM | 46583P102 |
| — | EVANS BANCORP INC | 31,771 | $739K | 0.0% | $23.26 | $38.69 | — | COM | 29911Q208 |
| — | RATTLER MIDSTREAM LP | 75,621 | $734K | 0.0% | $9.71 | $15.96 | — | COM | 75419T103 |
| PKOH | PARK-OHIO HOLDINGS CORP | 44,269 | $734K | 0.0% | $16.58 * | $31.58 | -56.6% | COM | 700666100 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 151,108 | $733K | 0.0% | $4.85 * | $8.79 | -34.5% | COM | 00770C101 |
| — | PDC ENERGY INC | 800,000 | $732K | 0.0% | $0.92 | $0.94 | — | NOTE | 69327RAD3 |
| — | OSI SYSTEMS INC | 754,000 | $725K | 0.0% | $0.96 | $0.92 | — | NOTE | 671044AD7 |
| — | FIREEYE INC | 800,000 | $725K | 0.0% | $0.91 | $0.98 | — | NOTE | 31816QAF8 |
| AXTI | AXT INC | 152,134 | $724K | 0.0% | $4.76 | $5.99 | -21.3% | COM | 00246W103 |
| IESC | IES HOLDINGS INC | 31,272 | $724K | 0.0% | $23.15 * | $17.71 | +18.1% | COM | 44951W106 |
| — | MONEYGRAM INTERNATIONAL INC | 225,514 | $724K | 0.0% | $3.21 | $6.08 | — | COM | 60935Y208 |
| — | EXONE CO/THE | 84,499 | $723K | 0.0% | $8.56 | $11.96 | — | COM | 302104104 |
| — | TELLURIAN INC | 628,401 | $723K | 0.0% | $1.15 | $6.49 | — | COM | 87968A104 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 23,432 | $720K | 0.0% | $30.73 * | $9.56 | -12.7% | COM | 693149106 |
| — | MONTAGE RESOURCES CORP | 181,915 | $718K | 0.0% | $3.95 | $8.79 | — | COM | 61179L100 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 107,415 | $718K | 0.0% | $6.68 * | $6.03 | -26.0% | COM | 911460103 |
| IDT | IDT CORP-CLASS B | 109,145 | $713K | 0.0% | $6.53 * | $9.42 | -37.4% | CL B | 448947507 |
| — | COREPOINT LODGING INC | 169,413 | $713K | 0.0% | $4.21 | $16.71 | — | COM | 21872L104 |
| — | CHEGG INC | 500,000 | $710K | 0.0% | $1.42 | $1.42 | — | NOTE | 163092AD1 |
| ATEC | ALPHATEC HOLDINGS INC | 150,871 | $709K | 0.0% | $4.70 * | $5.11 | -13.6% | COM | 02081G201 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 14,970 | $708K | 0.0% | $47.29 | $29.46 | — | AUTN | 00214Q203 |
| NNBR | NN INC | 149,273 | $707K | 0.0% | $4.74 * | $10.88 | -67.9% | COM | 629337106 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 285,838 | $706K | 0.0% | $2.47 | $3.12 | — | SPON | 60687Y109 |
| — | REV GROUP INC | 115,561 | $705K | 0.0% | $6.10 | $16.52 | — | COM | 749527107 |
| — | TRIBUNE PUBLISHING CO | 70,307 | $703K | 0.0% | $10.00 | $11.05 | — | COM | 89609W107 |
| KRMD | REPRO MEDSYSTEMS INC | 78,147 | $702K | 0.0% | $8.98 * | $9.61 | +5.1% | COM | 759910102 |
| — | CRAFT BREW ALLIANCE INC | 45,677 | $702K | 0.0% | $15.37 | $11.70 | — | COM | 224122101 |
| RRBI | RED RIVER BANCSHARES INC | 15,972 | $701K | 0.0% | $43.89 * | $46.87 | -16.7% | COM | 75686R202 |
| — | AVID TECHNOLOGY INC | 96,329 | $701K | 0.0% | $7.28 | $8.59 | — | COM | 05367P100 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 50,018 | $700K | 0.0% | $13.99 * | $13.70 | -1.5% | CL A | 82837P408 |
| — | CONTANGO OIL & GAS | 303,267 | $695K | 0.0% | $2.29 | $2.82 | — | COM | 21075N204 |
| WBIG | WBI BULLBEAR YIELD 3000 ETF | 30,812 | $694K | 0.0% | $22.52 | $24.83 | — | WBI | 00400R700 |
| — | ADURO BIOTECH INC | 299,352 | $691K | 0.0% | $2.31 | $9.55 | — | COM | 00739L101 |
| — | PARTY CITY HOLDCO INC | 463,131 | $691K | 0.0% | $1.49 | $12.25 | — | COM | 702149105 |
| SUSA | ISHARES MSCI USA ESG SELECT | 5,150 | $689K | 0.0% | $133.79 | $82.99 | — | MSCI | 464288802 |
| — | RTI SURGICAL HDS INC | 216,583 | $689K | 0.0% | $3.18 | $3.87 | — | COM | 74975N105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 91,508 | $688K | 0.0% | $7.52 * | $49.08 | -86.4% | COM | 37364X109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 18,282 | $688K | 0.0% | $37.63 | $37.63 | — | CORE | 46434V621 |
| — | SPIRIT OF TEXAS BANCSHARES I | 55,799 | $686K | 0.0% | $12.29 | $22.51 | — | COM | 84861D103 |
| MPB | MID PENN BANCORP INC | 37,194 | $685K | 0.0% | $18.42 * | $22.68 | -31.2% | COM | 59540G107 |
| KROS | KEROS THERAPEUTICS INC | 18,190 | $682K | 0.0% | $37.49 * | $30.81 | 0.0% | COM | 492327101 |
| — | BLACKROCK MUNIYIELD QUALITY | 52,340 | $681K | 0.0% | $13.01 | $13.47 | — | COM | 09254E103 |
| — | ENLINK MIDSTREAM LLC | 278,269 | $679K | 0.0% | $2.44 | $7.32 | — | COM | 29336T100 |
| DYAI | DYADIC INTERNATIONAL INC | 78,361 | $678K | 0.0% | $8.65 * | $6.21 | +7.1% | COM | 26745T101 |
| LQDH | ISHARES INT HEDG CORP BD ETF | 7,531 | $677K | 0.0% | $89.90 | $89.90 | — | INT | 46431W705 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 12,491 | $677K | 0.0% | $54.20 | $39.66 | — | COM | 398231100 |
| SPRO | SPERO THERAPEUTICS INC | 49,937 | $676K | 0.0% | $13.54 * | $10.84 | +3.6% | COM | 84833T103 |
| GOGO | GOGO INC | 213,750 | $675K | 0.0% | $3.16 * | $14.21 | -84.9% | COM | 38046C109 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 19,120 | $672K | 0.0% | $35.15 | $35.15 | — | MULT | 47804J206 |
| — | ON SEMICONDUCTOR CORP | 550,000 | $669K | 0.0% | $1.22 | $1.22 | — | NOTE | 682189AP0 |
| SSRM | SSR MINING INC | 31,349 | $669K | 0.0% | $21.34 * | $14.37 | +24.8% | COM | 784730103 |
| BCML | BAYCOM CORP | 51,790 | $669K | 0.0% | $12.92 * | $21.83 | -47.8% | COM | 07272M107 |
| — | LIBERTY TRIPADVISOR HDG-A | 313,689 | $668K | 0.0% | $2.13 | $25.03 | — | COM | 531465102 |
| — | KINDRED BIOSCIENCES INC | 147,974 | $665K | 0.0% | $4.49 | $8.42 | — | COM | 494577109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 69,493 | $664K | 0.0% | $9.55 * | $10.75 | -20.7% | COM | 15870P307 |
| — | ORION ENERGY SYSTEMS INC | 190,741 | $660K | 0.0% | $3.46 | $4.25 | — | COM | 686275108 |
| DMRC | DIGIMARC CORP | 41,300 | $660K | 0.0% | $15.98 | $26.17 | -38.7% | COM | 25381B101 |
| — | SIENTRA INC | 170,683 | $660K | 0.0% | $3.87 | $10.74 | — | COM | 82621J105 |
| FSTR | FOSTER (LB) CO-A | 51,656 | $660K | 0.0% | $12.78 | $25.53 | -49.6% | COM | 350060109 |
| ISTR | INVESTAR HOLDING CORP | 45,462 | $659K | 0.0% | $14.50 * | $21.68 | -41.2% | COM | 46134L105 |
| IMMR | IMMERSION CORPORATION | 105,664 | $659K | 0.0% | $6.24 * | $9.97 | -35.3% | COM | 452521107 |
| — | NOODLES & CO | 108,764 | $658K | 0.0% | $6.05 | $11.69 | — | COM | 65540B105 |
| — | ATLAS AIR WORLDWIDE HLDG | 700,000 | $658K | 0.0% | $0.94 | $0.89 | — | NOTE | 049164BH8 |
| — | MACKINAC FINANCIAL CORP | 63,331 | $657K | 0.0% | $10.37 | $16.85 | — | COM | 554571109 |
| VALU | VALUE LINE INC | 24,305 | $656K | 0.0% | $26.99 * | $26.28 | +8.9% | COM | 920437100 |
| PLRX | PLIANT THERAPEUTICS INC | 20,142 | $654K | 0.0% | $32.47 * | $26.54 | 0.0% | COM | 729139105 |
| — | NEW MOUNTAIN FINANCE COR | 700,000 | $653K | 0.0% | $0.93 | $0.99 | — | NOTE | 647551AC4 |
| FUNC | FIRST UNITED CORP | 48,853 | $652K | 0.0% | $13.35 * | $14.95 | -22.4% | COM | 33741H107 |
| — | ANWORTH MORTGAGE ASSET CORP | 382,609 | $651K | 0.0% | $1.70 | $5.43 | — | COM | 037347101 |
| — | PATRICK INDUSTRIES INC | 650,000 | $650K | 0.0% | $1.00 | $0.90 | — | DBCV | 703343AB9 |
| IDU | ISHARES US UTILITIES ETF | 4,637 | $650K | 0.0% | $140.18 | $115.50 | — | U.S. | 464287697 |
| EGO | ELDORADO GOLD CORP | 67,079 | $650K | 0.0% | $9.69 * | $8.18 | +6.1% | COM | 284902509 |
| MEOH | METHANEX CORP | 35,892 | $649K | 0.0% | $18.08 * | $40.45 | -58.9% | COM | 59151K108 |
| — | BLACKSTONE MORTGAGE TR | 700,000 | $648K | 0.0% | $0.93 | $0.96 | — | NOTE | 09257WAC4 |
| APYX | APYX MEDICAL CORP | 115,999 | $644K | 0.0% | $5.55 * | $5.83 | -28.8% | COM | 03837C106 |
| GDXJ | VANECK JR GOLD MINERS | 12,973 | $643K | 0.0% | $49.56 | $34.59 | — | JR G | 92189F791 |
| — | FORUM MERGER II CORP-CL A | 39,066 | $643K | 0.0% | $16.46 | $16.46 | — | CL A | 34986F103 |
| ELMD | ELECTROMED INC | 41,582 | $640K | 0.0% | $15.39 * | $13.83 | 0.0% | COM | 285409108 |
| — | WRIGHT MEDICAL GROUP NV | 450,000 | $639K | 0.0% | $1.42 | $1.37 | — | NOTE | 98236JAB4 |
| — | INSULET CORPORATION | 300,000 | $639K | 0.0% | $2.13 | $1.40 | — | NOTE | 45784PAH4 |
| PROV | PROVIDENT FINANCIAL HLDGS | 47,701 | $639K | 0.0% | $13.40 * | $18.19 | -28.3% | COM | 743868101 |
| CHMG | CHEMUNG FINANCIAL CORP | 23,407 | $638K | 0.0% | $27.26 * | $27.52 | -18.3% | COM | 164024101 |
| MBCN | MIDDLEFIELD BANC CORP | 30,706 | $637K | 0.0% | $20.75 * | $16.96 | -8.4% | COM | 596304204 |
| PSNL | PERSONALIS INC | 49,086 | $637K | 0.0% | $12.98 * | $18.15 | -38.9% | COM | 71535D106 |
| ADMA | ADMA BIOLOGICS INC | 216,837 | $635K | 0.0% | $2.93 | $4.08 | -29.5% | COM | 000899104 |
| — | GENERATION BIO CO | 30,248 | $635K | 0.0% | $20.99 | $20.99 | — | COM | 37148K100 |
| AUBN | AUBURN NATL BANCORPORATION | 11,091 | $633K | 0.0% | $57.07 * | $38.80 | 0.0% | COM | 050473107 |
| — | SERES THERAPEUTICS INC | 132,827 | $632K | 0.0% | $4.76 | $12.04 | — | COM | 81750R102 |
| ING | ING GROEP N.V.-SPONSORED ADR | 91,371 | $631K | 0.0% | $6.91 | $12.39 | — | SPON | 456837103 |
| — | FTI CONSULTING INC | 500,000 | $631K | 0.0% | $1.26 | $1.21 | — | NOTE | 302941AP4 |
| WBIL | WBI BULLBEAR QUALITY 3000 ET | 24,114 | $629K | 0.0% | $26.08 | $26.44 | — | WBI | 00400R809 |
| HTGC | HERCULES CAPITAL INC | 59,989 | $628K | 0.0% | $10.47 * | $12.55 | -19.1% | COM | 427096508 |
| — | HERTZ GLOBAL HOLDINGS INC | 444,665 | $628K | 0.0% | $1.41 | $24.62 | — | COM | 42806J106 |
| — | MARINUS PHARMACEUTICALS INC | 246,745 | $627K | 0.0% | $2.54 | $4.25 | — | COM | 56854Q101 |
| MVBF | MVB FINANCIAL CORP | 47,052 | $625K | 0.0% | $13.28 * | $15.49 | -25.0% | COM | 553810102 |
| AGZ | ISHARES AGENCY BOND ETF | 5,137 | $622K | 0.0% | $121.08 | $120.90 | — | AGEN | 464288166 |
| ORANY | ORANGE-SPON ADR | 52,099 | $620K | 0.0% | $11.90 | $14.99 | — | SPON | 684060106 |
| — | MYOVANT SCIENCES LTD | 30,040 | $619K | 0.0% | $20.61 | $16.63 | — | COM | G637AM102 |
| — | MARLIN BUSINESS SERVICES INC | 72,726 | $615K | 0.0% | $8.46 | $22.23 | — | COM | 571157106 |
| — | CHIMERIX INC | 198,400 | $615K | 0.0% | $3.10 | $16.59 | — | COM | 16934W106 |
| — | HCI GROUP INC | 600,000 | $615K | 0.0% | $1.02 | $1.02 | — | NOTE | 40416EAD5 |
| — | MENLO THERAPEUTICS INC | 354,989 | $614K | 0.0% | $1.73 | $4.38 | — | COM | 586858102 |
| — | US XPRESS ENTERPRISES INC -A | 102,286 | $613K | 0.0% | $5.99 | $6.58 | — | COM | 90338N202 |
| — | GRITSTONE ONCOLOGY INC | 91,897 | $611K | 0.0% | $6.65 | $11.10 | — | COM | 39868T105 |
| GDEN | GOLDEN ENTERTAINMENT INC | 68,544 | $611K | 0.0% | $8.91 * | $14.58 | -43.3% | COM | 381013101 |
| — | THE BANK OF PRINCETON | 30,317 | $609K | 0.0% | $20.09 | $31.08 | — | COM | 064520109 |
| — | CARROLS RESTAURANT GROUP INC | 125,937 | $609K | 0.0% | $4.84 | $9.81 | — | COM | 14574X104 |
| CBFV | CB FINANCIAL SERVICES INC | 27,798 | $606K | 0.0% | $21.80 * | $19.34 | -9.6% | COM | 12479G101 |
| CLFD | CLEARFIELD INC | 43,432 | $606K | 0.0% | $13.95 * | $14.89 | -13.0% | COM | 18482P103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,815 | $606K | 0.0% | $215.28 | $154.81 | — | US H | 464287762 |
| CFFI | C & F FINANCIAL CORP | 18,097 | $602K | 0.0% | $33.27 * | $33.42 | -14.5% | COM | 12466Q104 |
| NAGE | CHROMADEX CORP | 131,159 | $602K | 0.0% | $4.59 * | $3.87 | +15.8% | COM | 171077407 |
| — | BANK OF COMMERCE HOLDINGS | 79,293 | $601K | 0.0% | $7.58 | $10.47 | — | COM | 06424J103 |
| PACK | RANPAK HOLDINGS CORP | 80,710 | $601K | 0.0% | $7.45 | $7.35 | 0.0% | COM | 75321W103 |
| EML | EASTERN CO/THE | 33,585 | $600K | 0.0% | $17.87 * | $17.84 | -8.5% | COM | 276317104 |
| FNKO | FUNKO INC-CLASS A | 103,201 | $599K | 0.0% | $5.80 * | $18.10 | -73.2% | COM | 361008105 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 13,731 | $597K | 0.0% | $43.48 | $32.78 | — | ROBO | 301505707 |
| — | HUDSON LTD-CLASS A | 122,272 | $596K | 0.0% | $4.87 | $17.05 | — | COM | G46408103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 4,750 | $594K | 0.0% | $125.05 | $125.05 | — | SMLL | 921932828 |
| — | WESTERN ASSET MORTGAGE CAPIT | 216,472 | $593K | 0.0% | $2.74 | $12.67 | — | COM | 95790D105 |
| — | CEDAR FAIR LP | 21,550 | $593K | 0.0% | $27.52 | $53.44 | — | DEPO | 150185106 |
| TWI | TITAN INTERNATIONAL INC | 406,159 | $593K | 0.0% | $1.46 * | $14.41 | -90.7% | COM | 88830M102 |
| — | US AUTO PARTS NETWORK INC | 68,308 | $591K | 0.0% | $8.65 | $8.65 | — | COM | 90343C100 |
| FSV | FIRSTSERVICE CORP | 5,872 | $591K | 0.0% | $100.65 * | $86.95 | -1.4% | COM | 33767E202 |
| ARKK | ARK INNOVATION ETF | 8,256 | $589K | 0.0% | $71.34 | $71.34 | — | INNO | 00214Q104 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 37,380 | $589K | 0.0% | $15.76 * | $42.18 | -54.9% | COM | 961765104 |
| — | LUMENTUM HOLDINGS INC | 400,000 | $586K | 0.0% | $1.47 | $1.32 | — | NOTE | 55024UAB5 |
| — | NEUBASE THERAPEUTICS INC | 66,465 | $584K | 0.0% | $8.79 | $8.79 | — | COM | 64132K102 |
| — | MISONIX INC | 43,096 | $584K | 0.0% | $13.55 | $18.53 | — | COM | 604871103 |
| — | AGILE THERAPEUTICS INC | 210,048 | $584K | 0.0% | $2.78 | $3.07 | — | COM | 00847L100 |
| FULC | FULCRUM THERAPEUTICS INC | 31,914 | $583K | 0.0% | $18.27 * | $16.00 | -1.6% | COM | 359616109 |
| MOO | VANECK AGRIBUSINESS | 9,696 | $583K | 0.0% | $60.13 | $48.86 | — | AGRI | 92189F700 |
| CRMD | CORMEDIX INC | 92,193 | $582K | 0.0% | $6.31 * | $7.85 | -41.0% | COM | 21900C308 |
| — | NEUROCRINE BIOSCIENCES | 350,000 | $582K | 0.0% | $1.66 | $1.46 | — | NOTE | 64125CAD1 |
| FRAF | FRANKLIN FINANCIAL SERVICES | 22,443 | $580K | 0.0% | $25.84 * | $27.57 | -25.6% | COM | 353525108 |
| APT | ALPHA PRO TECH LTD | 32,692 | $579K | 0.0% | $17.71 * | $13.81 | 0.0% | COM | 020772109 |
| — | SAREPTA THERAPEUTICS INC | 250,000 | $575K | 0.0% | $2.30 | $1.78 | — | DBCV | 803607AB6 |
| — | HEMISPHERE MEDIA GROUP INC | 58,365 | $574K | 0.0% | $9.83 | $12.64 | — | CL A | 42365Q103 |
| REI | RING ENERGY INC | 493,931 | $573K | 0.0% | $1.16 * | $11.32 | -91.4% | COM | 76680V108 |
| ATOM | ATOMERA INC | 63,574 | $572K | 0.0% | $9.00 * | $5.31 | +29.0% | COM | 04965B100 |
| — | CHIASMA INC | 106,148 | $571K | 0.0% | $5.38 | $6.50 | — | COM | 16706W102 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 167,676 | $570K | 0.0% | $3.40 | $6.94 | — | SPON | 05946K101 |
| BOC | BOSTON OMAHA CORP-CL A | 35,559 | $569K | 0.0% | $16.00 * | $23.16 | -27.9% | COM | 101044105 |
| — | WAITR HOLDINGS INC | 216,230 | $569K | 0.0% | $2.63 | $5.22 | — | COM | 930752100 |
| — | DASEKE INC | 144,137 | $566K | 0.0% | $3.93 | $8.90 | — | COM | 23753F107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 8,157 | $564K | 0.0% | $69.14 | $64.44 | — | MSCI | 464288182 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 39,102 | $564K | 0.0% | $14.42 * | $9.77 | +32.7% | ORD | G23773107 |
| — | RH | 400,000 | $562K | 0.0% | $1.41 | $1.08 | — | NOTE | 74967XAA1 |
| — | FORTRESS BIOTECH INC | 209,545 | $562K | 0.0% | $2.68 | $2.70 | — | COM | 34960Q109 |
| — | CELLULAR BIOMEDICINE GROUP I | 37,396 | $560K | 0.0% | $14.97 | $18.31 | — | COM | 15117P102 |
| — | TRIP.COM GROUP LTD | 559,000 | $557K | 0.0% | $1.00 | $1.05 | — | DBCV | 22943FAH3 |
| — | GTY TECHNOLOGY HOLDINGS INC | 133,534 | $557K | 0.0% | $4.17 | $6.39 | — | COM | 362409104 |
| — | HOWARD BANCORP INC | 52,282 | $555K | 0.0% | $10.62 | $18.72 | — | COM | 442496105 |
| — | BLACKROCK CORE BOND TRUST | 36,059 | $554K | 0.0% | $15.36 | $14.46 | — | SHS | 09249E101 |
| — | TRECORA RESOURCES | 88,183 | $553K | 0.0% | $6.27 | $12.13 | — | COM | 894648104 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 18,594 | $550K | 0.0% | $29.58 * | $22.88 | 0.0% | COM | 170386106 |
| — | OYSTER POINT PHARMA INC | 19,020 | $549K | 0.0% | $28.86 | $29.50 | — | COM | 69242L106 |
| LEGH | LEGACY HOUSING CORP | 38,484 | $547K | 0.0% | $14.21 * | $14.69 | -22.7% | COM | 52472M101 |
| PLBC | PLUMAS BANCORP | 24,702 | $546K | 0.0% | $22.10 * | $19.35 | 0.0% | COM | 729273102 |
| — | COMMUNITY FINANCIAL CORP/THE | 22,297 | $544K | 0.0% | $24.40 | $34.82 | — | COM | 20368X101 |
| UNTY | UNITY BANCORP INC | 38,011 | $543K | 0.0% | $14.29 * | $14.67 | -15.1% | COM | 913290102 |
| — | T-MOBILE US INC - RIGHTS | 3,219,913 | $542K | 0.0% | $0.17 | $0.17 | — | RIGH | 872590112 |
| — | SALISBURY BANCORP INC | 13,206 | $541K | 0.0% | $40.97 | $40.97 | — | COM | 795226109 |
| FLXS | FLEXSTEEL INDS | 42,815 | $541K | 0.0% | $12.64 * | $26.15 | -66.2% | COM | 339382103 |
| HWBK | HAWTHORN BANCSHARES INC | 27,456 | $541K | 0.0% | $19.70 * | $22.75 | -25.7% | COM | 420476103 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 7,786 | $540K | 0.0% | $69.36 | $68.62 | — | JPMO | 46641Q407 |
| OPRX | OPTIMIZERX CORP | 41,229 | $537K | 0.0% | $13.02 * | $13.58 | -19.9% | COM | 68401U204 |
| — | PLURALSIGHT INC | 600,000 | $531K | 0.0% | $0.89 | $0.89 | — | NOTE | 72941BAB2 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 18,819 | $531K | 0.0% | $28.22 | $25.90 | — | DIVI | 46137V506 |
| BSET | BASSETT FURNITURE INDS | 72,144 | $530K | 0.0% | $7.35 * | $15.91 | -71.7% | COM | 070203104 |
| OUNZ | VANECK MERK GOLD TRUST | 30,295 | $527K | 0.0% | $17.40 | $17.40 | — | GOLD | 921078101 |
| — | KEZAR LIFE SCIENCES INC | 101,721 | $527K | 0.0% | $5.18 | $9.95 | — | COM | 49372L100 |
| — | CYCLERION THERAPEUTICS INC | 88,969 | $526K | 0.0% | $5.91 | $10.54 | — | COM | 23255M105 |
| — | ARAVIVE INC | 45,259 | $526K | 0.0% | $11.62 | $10.28 | — | COM | 03890D108 |
| — | SELECTA BIOSCIENCES INC | 184,942 | $525K | 0.0% | $2.84 | $2.84 | — | COM | 816212104 |
| — | ITERIS INC | 109,899 | $522K | 0.0% | $4.75 | $5.65 | — | COM | 46564T107 |
| STXS | STEREOTAXIS INC | 116,235 | $519K | 0.0% | $4.47 * | $4.04 | +0.3% | COM | 85916J409 |
| — | VIAVI SOLUTIONS INC | 450,000 | $518K | 0.0% | $1.15 | $1.15 | — | NOTE | 925550AB1 |
| — | VIACOMCBS INC - CLASS A | 20,253 | $518K | 0.0% | $25.58 | $42.37 | — | CL A | 92556H107 |
| — | HC2 HOLDINGS INC | 154,849 | $517K | 0.0% | $3.34 | $4.54 | — | COM | 404139107 |
| — | HARPOON THERAPEUTICS INC | 31,154 | $517K | 0.0% | $16.59 | $14.59 | — | COM | 41358P106 |
| GRWG | GROWGENERATION CORP | 75,483 | $516K | 0.0% | $6.84 * | $5.50 | 0.0% | COM | 39986L109 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 61,288 | $516K | 0.0% | $8.42 * | $11.97 | -36.6% | COM | 53635D202 |
| QUAD | QUAD GRAPHICS INC | 158,201 | $514K | 0.0% | $3.25 * | $12.61 | -75.7% | COM | 747301109 |
| — | COMMUNITY BANKERS TRUST CORP | 93,235 | $513K | 0.0% | $5.50 | $7.71 | — | COM | 203612106 |
| LE | LANDS' END INC | 63,689 | $512K | 0.0% | $8.04 * | $25.98 | -72.3% | COM | 51509F105 |
| — | NUANCE COMMUNICATIONS | 400,000 | $511K | 0.0% | $1.28 | $0.99 | — | DEBT | 67020YAG5 |
| UEC | URANIUM ENERGY CORP | 581,794 | $511K | 0.0% | $0.88 * | $1.47 | -34.3% | COM | 916896103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 42,180 | $511K | 0.0% | $12.11 * | $21.02 | -49.4% | COM | 483497103 |
| — | QUANTUM CORP | 132,036 | $510K | 0.0% | $3.86 | $3.53 | — | COM | 747906501 |
| — | ENZO BIOCHEM INC | 227,115 | $508K | 0.0% | $2.24 | $5.31 | — | COM | 294100102 |
| — | SIXTH STREET SPECIALTY | 500,000 | $508K | 0.0% | $1.02 | $1.02 | — | NOTE | 87265KAD4 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 56,237 | $507K | 0.0% | $9.02 | $18.09 | — | COM | 164651101 |
| — | FNCB BANCORP INC | 88,269 | $507K | 0.0% | $5.74 | $7.87 | — | COM | 302578109 |
| HROW | HARROW HEALTH INC | 97,328 | $507K | 0.0% | $5.21 * | $6.16 | -20.2% | COM | 415858109 |
| KVHI | KVH INDUSTRIES INC | 56,709 | $507K | 0.0% | $8.94 | $12.58 | -30.0% | COM | 482738101 |
| — | STANDARD AVB FINANCIAL CORP | 21,774 | $506K | 0.0% | $23.24 | $27.89 | — | COM | 85303B100 |
| CCB | COASTAL FINANCIAL CORP/WA | 34,828 | $506K | 0.0% | $14.53 * | $15.66 | -15.9% | COM | 19046P209 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 35,467 | $505K | 0.0% | $14.24 * | $18.23 | -28.4% | COM | 83946P107 |
| GSIT | GSI TECHNOLOGY INC | 70,220 | $504K | 0.0% | $7.18 | $8.12 | -10.6% | COM | 36241U106 |
| — | ASPIRA WOMEN'S HEALTH INC | 131,004 | $503K | 0.0% | $3.84 | $3.84 | — | COM | 04537Y109 |
| FVCB | FVCBANKCORP INC | 46,762 | $503K | 0.0% | $10.76 * | $13.75 | -37.1% | COM | 36120Q101 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 1,711 | $501K | 0.0% | $292.81 | $211.76 | — | MRGS | 464288307 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 6,730 | $501K | 0.0% | $74.44 | $39.21 | — | CLOU | 33734X192 |
| — | MAGENTA THERAPEUTICS INC | 66,606 | $500K | 0.0% | $7.51 | $12.44 | — | COM | 55910K108 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 172,672 | $499K | 0.0% | $2.89 * | $7.17 | -71.0% | COM | 202608105 |
| — | WHITING PETROLEUM CORP | 441,356 | $498K | 0.0% | $1.13 | $24.88 | — | COM | 966387409 |
| NODK | NI HOLDINGS INC | 33,762 | $498K | 0.0% | $14.75 * | $16.58 | -18.1% | COM | 65342T106 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 5,001 | $497K | 0.0% | $99.38 | $99.38 | — | NYSE | 78464A102 |
| FCCO | FIRST COMMUNITY CORP | 32,808 | $497K | 0.0% | $15.15 * | $14.65 | -12.9% | COM | 319835104 |
| OPBK | OP BANCORP | 71,967 | $496K | 0.0% | $6.89 * | $10.81 | -37.7% | COM | 67109R109 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 13,480 | $494K | 0.0% | $36.65 * | $28.48 | +16.0% | CL A | 045528106 |
| HBT | HBT FINANCIAL INC/DE | 37,104 | $494K | 0.0% | $13.31 * | $16.62 | -27.9% | COM | 404111106 |
| CULP | CULP INC | 57,382 | $494K | 0.0% | $8.61 * | $17.75 | -62.8% | COM | 230215105 |
| RVLV | REVOLVE GROUP INC | 33,134 | $493K | 0.0% | $14.88 * | $18.94 | -30.6% | CL A | 76156B107 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 43,814 | $492K | 0.0% | $11.23 * | $13.58 | -22.2% | COM | 76525P100 |
| — | CASA SYSTEMS INC | 117,984 | $491K | 0.0% | $4.16 | $14.06 | — | COM | 14713L102 |
| EWH | ISHARES MSCI HONG KONG ETF | 22,990 | $491K | 0.0% | $21.36 | $20.57 | — | MSCI | 464286871 |
| BBH | VANECK BIOTECH ETF | 3,014 | $491K | 0.0% | $162.91 | $109.88 | — | BIOT | 92189F726 |
| FGBI | FIRST GUARANTY BANCSHARES IN | 40,129 | $490K | 0.0% | $12.21 * | $14.94 | -35.5% | COM | 32043P106 |
| — | ENCORE CAP EUR FINANCE | 500,000 | $490K | 0.0% | $0.98 | $1.08 | — | NOTE | 29260UAA5 |
| — | FORTIVE CORPORATION | 500,000 | $489K | 0.0% | $0.98 | $0.98 | — | NOTE | 34959JAK4 |
| CABA | CABALETTA BIO INC | 43,816 | $489K | 0.0% | $11.16 * | $10.03 | -23.7% | COM | 12674W109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 138,288 | $488K | 0.0% | $3.53 | $7.00 | — | COM | 87157B103 |
| — | ROCKWELL MEDICAL INC | 248,901 | $486K | 0.0% | $1.95 | $8.37 | — | COM | 774374102 |
| UUUU | ENERGY FUELS INC | 322,494 | $486K | 0.0% | $1.51 * | $2.16 | -26.5% | COM | 292671708 |
| — | ARES CAPITAL CORP | 500,000 | $486K | 0.0% | $0.97 | $1.03 | — | NOTE | 04010LAW3 |
| LUNA | LUNA INNOVATIONS INC | 83,113 | $485K | 0.0% | $5.84 * | $6.33 | +2.9% | COM | 550351100 |
| GNSS | GENASYS INC | 99,299 | $482K | 0.0% | $4.85 * | $4.09 | +7.9% | COM | 36872P103 |
| — | EXACT SCIENCES CORP | 500,000 | $481K | 0.0% | $0.96 | $0.96 | — | NOTE | 30063PAC9 |
| — | SERVICESOURCE INTERNATIONAL | 304,238 | $481K | 0.0% | $1.58 | $2.89 | — | COM | 81763U100 |
| — | ADAMS RESOURCES & ENERGY INC | 17,921 | $480K | 0.0% | $26.78 | $45.30 | — | COM | 006351308 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,130 | $479K | 0.0% | $153.04 | $109.24 | — | DOW | 464287846 |
| LARK | LANDMARK BANCORP INC | 19,344 | $478K | 0.0% | $24.71 * | $19.24 | 0.0% | COM | 51504L107 |
| — | PIXELWORKS INC | 147,692 | $477K | 0.0% | $3.23 | $3.46 | — | COM | 72581M305 |
| RPV | INVESCO S&P 500 PURE VALUE E | 10,001 | $477K | 0.0% | $47.70 | $47.70 | — | S&P5 | 46137V258 |
| SCHB | SCHWAB US BROAD MARKET ETF | 6,487 | $477K | 0.0% | $73.53 | $62.18 | — | US B | 808524102 |
| SPYV | SPDR PORT S&P 500 VALUE | 16,475 | $477K | 0.0% | $28.95 | $47.66 | — | PRTF | 78464A508 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 194,794 | $475K | 0.0% | $2.44 * | $5.58 | -58.7% | COM | 760416107 |
| — | PZENA INVESTMENT MANAGM-CL A | 87,259 | $474K | 0.0% | $5.43 | $8.62 | — | CLAS | 74731Q103 |
| WBIF | WBI BULLBEAR VALUE 3000 ETF | 18,504 | $474K | 0.0% | $25.62 | $27.31 | — | WBI | 00400R601 |
| — | GLYCOMIMETICS INC | 126,207 | $474K | 0.0% | $3.76 | $13.19 | — | COM | 38000Q102 |
| — | ARDAGH GROUP SA | 36,690 | $474K | 0.0% | $12.92 | $20.55 | — | CL A | L0223L101 |
| — | LIVEXLIVE MEDIA INC | 131,112 | $474K | 0.0% | $3.62 | $3.84 | — | COM | 53839L208 |
| BYSI | BEYONDSPRING INC | 31,354 | $473K | 0.0% | $15.09 | $16.47 | -7.3% | SHS | G10830100 |
| IX | ORIX - SPONSORED ADR | 7,679 | $473K | 0.0% | $61.60 | $74.62 | — | SPON | 686330101 |
| — | JAMES HARDIE IND PLC-SP ADR | 24,503 | $471K | 0.0% | $19.22 | $16.14 | — | SPON | 47030M106 |
| MHH | MASTECH DIGITAL INC | 18,161 | $471K | 0.0% | $25.93 * | $17.73 | 0.0% | COM | 57633B100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 67,034 | $470K | 0.0% | $7.01 * | $4.63 | 0.0% | COM | 76129W105 |
| — | ARBOR REALTY TRUST INC | 500,000 | $470K | 0.0% | $0.94 | $1.06 | — | NOTE | 038923AH1 |
| BBHY | JPM HY RESEARCH ENHANCED | 9,643 | $468K | 0.0% | $48.53 | $48.53 | — | HIGH | 46641Q878 |
| SBFG | SB FINANCIAL GROUP INC | 28,134 | $467K | 0.0% | $16.60 * | $14.40 | 0.0% | COM | 78408D105 |
| — | EARTHSTONE ENERGY INC - A | 163,100 | $464K | 0.0% | $2.84 | $7.21 | — | CL A | 27032D304 |
| DHX | DHI GROUP INC | 220,390 | $462K | 0.0% | $2.10 * | $4.32 | -40.6% | COM | 23331S100 |
| LCUT | LIFETIME BRANDS INC | 68,550 | $461K | 0.0% | $6.73 * | $10.78 | -57.0% | COM | 53222Q103 |
| — | EXICURE INC | 188,711 | $460K | 0.0% | $2.44 | $2.41 | — | COM | 30205M101 |
| — | INTREPID POTASH INC | 464,483 | $460K | 0.0% | $0.99 | $11.65 | — | COM | 46121Y102 |
| — | AMERICAN RENAL ASSOCIATES HO | 70,196 | $458K | 0.0% | $6.52 | $18.09 | — | COM | 029227105 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 8,331 | $457K | 0.0% | $54.86 | $52.26 | — | TCW | 33740F805 |
| — | PFSWEB INC | 67,954 | $454K | 0.0% | $6.68 | $8.75 | — | COM | 717098206 |
| ALT | ALTIMMUNE INC | 42,410 | $454K | 0.0% | $10.71 * | $2.42 | +127.3% | COM | 02155H200 |
| VHI | VALHI INC | 43,011 | $451K | 0.0% | $10.49 | $10.66 | 0.0% | COM | 918905209 |
| — | ALASKA COMM SYSTEMS GROUP | 161,527 | $451K | 0.0% | $2.79 | $2.47 | — | COM | 01167P101 |
| CBAN | COLONY BANKCORP | 38,223 | $450K | 0.0% | $11.77 * | $13.22 | -27.0% | COM | 19623P101 |
| EOLS | EVOLUS INC | 84,625 | $449K | 0.0% | $5.31 * | $16.50 | -72.1% | COM | 30052C107 |
| — | X4 PHARMACEUTICALS INC | 47,901 | $447K | 0.0% | $9.33 | $12.16 | — | COM | 98420X103 |
| — | ZAGG INC | 141,958 | $446K | 0.0% | $3.14 | $11.65 | — | COM | 98884U108 |
| — | CIM COMMERCIAL TRUST CORP | 41,298 | $445K | 0.0% | $10.78 | $11.09 | — | COM | 125525584 |
| — | MICROCHIP TECHNOLOGY INC | 200,000 | $444K | 0.0% | $2.22 | $1.12 | — | NOTE | 595017AD6 |
| — | VERU INC | 132,695 | $443K | 0.0% | $3.34 | $3.21 | — | COM | 92536C103 |
| FRBA | FIRST BANK/HAMILTON NJ | 67,881 | $442K | 0.0% | $6.51 | $11.30 | -43.2% | COM | 31931U102 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 28,862 | $441K | 0.0% | $15.28 | $14.91 | — | COM | 67071L106 |
| — | APTINYX INC | 105,074 | $438K | 0.0% | $4.17 | $3.38 | — | COM | 03836N103 |
| KBE | SPDR S&P BANK ETF | 13,900 | $438K | 0.0% | $31.51 | $33.64 | — | S&P | 78464A797 |
| — | CASI PHARMACEUTICALS INC | 174,643 | $436K | 0.0% | $2.50 | $6.17 | — | COM | 14757U109 |
| E | ENI SPA-SPONSORED ADR | 22,622 | $435K | 0.0% | $19.23 | $34.29 | — | SPON | 26874R108 |
| — | PRUDENTIAL BANCORP INC | 36,093 | $435K | 0.0% | $12.05 | $17.82 | — | COM | 74431A101 |
| MEC | MAYVILLE ENGINEERING CO INC | 54,897 | $434K | 0.0% | $7.91 * | $12.24 | -49.9% | COM | 578605107 |
| — | GP STRATEGIES CORP | 50,439 | $432K | 0.0% | $8.56 | $24.02 | — | COM | 36225V104 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 97,334 | $432K | 0.0% | $4.44 | $5.41 | — | SPON | 65535H208 |
| — | 1ST CONSTITUTION BANCORP | 34,636 | $430K | 0.0% | $12.41 | $21.12 | — | COM | 31986N102 |
| IDYA | IDEAYA BIOSCIENCES INC | 30,271 | $430K | 0.0% | $14.21 * | $7.88 | 0.0% | COM | 45166A102 |
| — | GAN LTD | 16,864 | $430K | 0.0% | $25.50 | $25.50 | — | ORD | G3728V109 |
| OVBC | OHIO VALLEY BANC CORP | 18,963 | $427K | 0.0% | $22.52 * | $35.56 | -29.5% | COM | 677719106 |
| PLSE | PULSE BIOSCIENCES INC | 40,696 | $426K | 0.0% | $10.47 * | $19.77 | -54.4% | COM | 74587B101 |
| — | BARNES & NOBLE EDUCATION INC | 265,539 | $425K | 0.0% | $1.60 | $11.58 | — | COM | 06777U101 |
| WPP | WPP PLC-SPONSORED ADR | 10,810 | $423K | 0.0% | $39.13 | $39.13 | — | ADR | 92937A102 |
| ASPN | ASPEN AEROGELS INC | 64,282 | $423K | 0.0% | $6.58 * | $6.38 | +0.6% | COM | 04523Y105 |
| CGW | INVESCO S&P GLOBAL WATER IND | 11,286 | $422K | 0.0% | $37.39 | $33.97 | — | S&P | 46138E263 |
| — | IMARA INC | 15,223 | $421K | 0.0% | $27.66 | $27.66 | — | COM | 45249V107 |
| — | NUVEEN MORTGAGE & INCOME | 21,509 | $420K | 0.0% | $19.53 | $23.09 | — | COM | 670735109 |
| — | CATALYST BIOSCIENCES INC | 71,293 | $419K | 0.0% | $5.88 | $7.78 | — | COM | 14888D208 |
| — | SECUREWORKS CORP - A | 36,562 | $418K | 0.0% | $11.43 | $12.96 | — | CL A | 81374A105 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 13,588 | $417K | 0.0% | $30.69 | $27.40 | — | HDG | 46434V886 |
| SAVA | CASSAVA SCIENCES INC | 135,288 | $417K | 0.0% | $3.08 * | $4.84 | -6.3% | COM | 14817C107 |
| — | ALTISOURCE PORTFOLIO SOL | 28,212 | $416K | 0.0% | $14.75 | $67.00 | — | REG | L0175J104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 53,395 | $415K | 0.0% | $7.77 * | $5.75 | 0.0% | COMM | 02128L106 |
| — | BIOSIG TECHNOLOGIES INC | 57,569 | $414K | 0.0% | $7.19 | $8.56 | — | COM | 09073N201 |
| EBMT | EAGLE BANCORP MONTANA INC | 23,718 | $412K | 0.0% | $17.37 * | $14.18 | 0.0% | COM | 26942G100 |
| — | PIERIS PHARMACEUTICALS INC | 132,755 | $412K | 0.0% | $3.10 | $5.64 | — | COM | 720795103 |
| — | ARBOR REALTY TRUST INC | 500,000 | $410K | 0.0% | $0.82 | $1.13 | — | NOTE | 038923AF5 |
| PHO | INVESCO WATER RESOURCES ETF | 11,213 | $408K | 0.0% | $36.39 | $30.43 | — | WATE | 46137V142 |
| INFU | INFUSYSTEM HOLDINGS INC | 35,407 | $408K | 0.0% | $11.52 | $11.49 | 0.0% | COM | 45685K102 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 12,657 | $407K | 0.0% | $32.16 | $26.95 | — | DORS | 33738R605 |
| — | NORTHERN OIL AND GAS INC | 485,005 | $407K | 0.0% | $0.84 | $3.05 | — | COM | 665531109 |
| — | MINERVA NEUROSCIENCES INC | 112,352 | $406K | 0.0% | $3.61 | $9.41 | — | COM | 603380106 |
| QLD | PROSHARES ULTRA QQQ | 2,752 | $406K | 0.0% | $147.53 | $147.53 | — | PSHS | 74347R206 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 7,375 | $406K | 0.0% | $55.05 | $53.47 | — | ACCE | 381430479 |
| FENC | FENNEC PHARMACEUTICALS INC | 48,439 | $404K | 0.0% | $8.34 * | $7.44 | 0.0% | COM | 31447P100 |
| NESR | NATIONAL ENERGY SERVICES REU | 58,722 | $404K | 0.0% | $6.88 | $8.72 | — | SHS | G6375R107 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 3,708 | $402K | 0.0% | $108.41 | $108.50 | — | FTSE | 46137V613 |
| — | APPLIED GENETIC TECHNOLOGIES | 72,605 | $402K | 0.0% | $5.54 | $6.08 | — | COM | 03820J100 |
| FARM | FARMER BROS CO | 54,856 | $402K | 0.0% | $7.33 * | $24.82 | -67.6% | COM | 307675108 |
| — | INTEVAC INC | 73,490 | $401K | 0.0% | $5.46 | $6.16 | — | COM | 461148108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 5,564 | $400K | 0.0% | $71.89 | $56.51 | — | CORE | 464287671 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 57,890 | $399K | 0.0% | $6.89 * | $8.19 | 0.0% | CL A | 39813G109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 13,872 | $399K | 0.0% | $28.76 | $36.33 | — | MSCI | 464286400 |
| — | VOXX INTERNATIONAL CORP | 68,246 | $395K | 0.0% | $5.79 | $6.06 | — | CL A | 91829F104 |
| — | NEW AGE BEVERAGES CORP | 258,577 | $395K | 0.0% | $1.53 | $3.89 | — | COM | 64157V108 |
| — | LEVEL ONE BANCORP INC | 23,454 | $393K | 0.0% | $16.76 | $22.51 | — | COM | 52730D208 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 6,880 | $393K | 0.0% | $57.12 | $61.23 | — | MSCI | 464286772 |
| — | NEW RELIC INC | 400,000 | $391K | 0.0% | $0.98 | $1.07 | — | NOTE | 64829BAB6 |
| MIRM | MIRUM PHARMACEUTICALS INC | 20,003 | $389K | 0.0% | $19.45 * | $13.15 | +27.1% | COM | 604749101 |
| AIOT | POWERFLEET INC | 83,623 | $387K | 0.0% | $4.63 | $4.86 | -4.3% | COM | 73931J109 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 207,808 | $387K | 0.0% | $1.86 | $3.21 | — | CL A | 69036R863 |
| GBDC | GOLUB CAPITAL BDC INC | 33,248 | $387K | 0.0% | $11.64 * | $8.49 | -24.2% | COM | 38173M102 |
| — | SUTRO BIOPHARMA INC | 49,905 | $387K | 0.0% | $7.75 | $9.85 | — | COM | 869367102 |
| — | INTRICON CORP | 28,506 | $386K | 0.0% | $13.54 | $36.09 | — | COM | 46121H109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,052 | $383K | 0.0% | $186.65 | $137.38 | — | 500 | 921932505 |
| STRS | STRATUS PROPERTIES INC | 19,298 | $383K | 0.0% | $19.85 * | $24.57 | -31.0% | COM | 863167201 |
| — | HOOKIPA PHARMA INC | 32,900 | $383K | 0.0% | $11.64 | $9.73 | — | COM | 43906K100 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 37,026 | $382K | 0.0% | $10.32 | $11.80 | — | COM | 288578107 |
| — | MUSTANG BIO INC | 120,013 | $382K | 0.0% | $3.18 | $4.99 | — | COM | 62818Q104 |
| TELFY | TELEFONICA SA-SPON ADR | 79,133 | $381K | 0.0% | $4.81 | $9.08 | — | SPON | 879382208 |
| ASPU | ASPEN GROUP INC | 42,119 | $381K | 0.0% | $9.05 * | $8.22 | 0.0% | COM | 04530L203 |
| ASUR | ASURE SOFTWARE INC | 59,391 | $381K | 0.0% | $6.42 * | $9.15 | -31.8% | COM | 04649U102 |
| — | RESONANT INC | 163,358 | $380K | 0.0% | $2.33 | $2.24 | — | COM | 76118L102 |
| — | TTM TECHNOLOGIES INC | 300,000 | $380K | 0.0% | $1.27 | $1.33 | — | NOTE | 87305RAD1 |
| CIZN | CITIZENS HOLDING COMPANY | 15,197 | $380K | 0.0% | $25.00 * | $16.73 | 0.0% | COM | 174715102 |
| EEX | EMERALD HOLDING INC | 123,529 | $380K | 0.0% | $3.08 * | $7.67 | -69.7% | COM | 29103W104 |
| — | PROVIDENT BANCORP INC | 48,156 | $378K | 0.0% | $7.85 | $11.95 | — | COM | 74383L105 |
| CAJPY | CANON INC-SPONS ADR | 18,875 | $377K | 0.0% | $19.97 | $27.93 | — | SPON | 138006309 |
| — | LENDINGTREE INC | 250,000 | $373K | 0.0% | $1.49 | $1.20 | — | NOTE | 52603BAA5 |
| MLP | MAUI LAND & PINEAPPLE CO | 33,529 | $372K | 0.0% | $11.09 * | $14.40 | -27.2% | COM | 577345101 |
| — | BLUEGREEN VACATIONS CORP | 68,003 | $369K | 0.0% | $5.43 | $13.15 | — | COM | 09629F108 |
| — | ZENDESK INC | 250,000 | $368K | 0.0% | $1.47 | $1.46 | — | NOTE | 98936JAB7 |
| — | EVOFEM BIOSCIENCES INC | 129,889 | $368K | 0.0% | $2.83 | $3.88 | — | COM | 30048L104 |
| — | VONAGE HOLDINGS CORP | 400,000 | $367K | 0.0% | $0.92 | $0.92 | — | NOTE | 92886TAJ1 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 28,361 | $366K | 0.0% | $12.91 | $13.05 | — | COM | 670656107 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 350,771 | $365K | 0.0% | $1.04 * | $3.99 | -76.5% | COM | 18453H106 |
| VT | VANGUARD TOT WORLD STK ETF | 4,877 | $365K | 0.0% | $74.84 | $62.63 | — | TT W | 922042742 |
| DLTH | DULUTH HOLDINGS INC - CL B | 49,563 | $365K | 0.0% | $7.36 * | $21.01 | -75.7% | COM | 26443V101 |
| GNK | GENCO SHIPPING & TRADING LTD | 57,929 | $364K | 0.0% | $6.28 * | $10.17 | -43.1% | SHS | Y2685T131 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 7,047 | $364K | 0.0% | $51.65 | $50.02 | — | NUVE | 78468R721 |
| — | OSHARES U.S. SMALL-CAP QUALI | 14,535 | $363K | 0.0% | $24.97 | $25.48 | — | OSHA | 67110P100 |
| — | VERRICA PHARMACEUTICALS INC | 32,833 | $362K | 0.0% | $11.03 | $12.49 | — | COM | 92511W108 |
| — | INTERCEPT PHARMAS | 500,000 | $362K | 0.0% | $0.72 | $0.90 | — | NOTE | 45845PAB4 |
| — | ARLINGTON ASSET INVESTMENT-A | 121,529 | $361K | 0.0% | $2.97 | $18.09 | — | CL A | 041356205 |
| RDVT | RED VIOLET INC | 20,427 | $360K | 0.0% | $17.62 * | $18.54 | 0.0% | COM | 75704L104 |
| PEBK | PEOPLES BANCORP OF NC | 20,143 | $356K | 0.0% | $17.67 | $23.64 | -24.8% | COM | 710577107 |
| BSVN | BANK7 CORP | 32,850 | $356K | 0.0% | $10.84 * | $15.42 | -48.6% | COM | 06652N107 |
| CMLS | CUMULUS MEDIA INC-CL A | 90,116 | $356K | 0.0% | $3.95 * | $15.68 | -70.9% | COM | 231082801 |
| — | PROSIGHT GLOBAL INC | 39,765 | $354K | 0.0% | $8.90 | $16.82 | — | COM | 74349J103 |
| GCBC | GREENE COUNTY BANCORP INC | 15,902 | $354K | 0.0% | $22.26 * | $11.05 | -7.6% | COM | 394357107 |
| IDN | INTELLICHECK INC | 46,815 | $354K | 0.0% | $7.56 * | $6.06 | 0.0% | COM | 45817G201 |
| — | EAGLE BULK SHIPPING INC | 161,143 | $353K | 0.0% | $2.19 | $5.03 | — | SHS | Y2187A143 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 5,227 | $352K | 0.0% | $67.34 | $60.81 | — | S&P | 74348A467 |
| — | GENERAL FINANCE CORP | 52,463 | $352K | 0.0% | $6.71 | $12.38 | — | COM | 369822101 |
| — | IBIO INC | 157,859 | $351K | 0.0% | $2.22 | $1.88 | — | COM | 451033203 |
| — | MMA CAPITAL HOLDINGS INC | 15,156 | $351K | 0.0% | $23.16 | $33.22 | — | COM | 55315D105 |
| GAMI | GAMCO INVESTORS INC-A | 26,352 | $351K | 0.0% | $13.32 * | $22.46 | -57.4% | CL A | 361438104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 8,070 | $349K | 0.0% | $43.25 | $37.80 | — | MSCI | 464288240 |
| OVLY | OAK VALLEY BANCORP | 27,502 | $349K | 0.0% | $12.69 * | $20.08 | -33.6% | COM | 671807105 |
| MCI | BARINGS CORPORATE INVESTORS | 25,801 | $347K | 0.0% | $13.45 | $17.14 | — | COM | 06759X107 |
| GAIA | GAIA INC | 41,415 | $347K | 0.0% | $8.38 * | $9.96 | -12.8% | CL A | 36269P104 |
| — | REVLON INC-CLASS A | 35,076 | $347K | 0.0% | $9.89 | $23.65 | — | CL A | 761525609 |
| HBIO | HARVARD BIOSCIENCE INC | 111,926 | $347K | 0.0% | $3.10 * | $2.98 | -9.6% | COM | 416906105 |
| FDIS | FIDELITY CON DISCRET ETF | 6,641 | $346K | 0.0% | $52.10 | $52.10 | — | MSCI | 316092204 |
| MEAR | ISHARES SHRT MATURITY MUNI | 6,888 | $345K | 0.0% | $50.09 | $50.00 | — | SHT | 46431W838 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 5,555 | $345K | 0.0% | $62.11 | $60.54 | — | CALI | 464288356 |
| — | COUNTY BANCORP INC | 16,456 | $345K | 0.0% | $20.96 | $20.96 | — | COM | 221907108 |
| GALT | GALECTIN THERAPEUTICS INC | 112,632 | $344K | 0.0% | $3.05 * | $5.01 | -49.8% | COM | 363225202 |
| MG | MISTRAS GROUP INC | 86,500 | $342K | 0.0% | $3.95 * | $19.58 | -78.9% | COM | 60649T107 |
| — | CENTENNIAL RESOURCE DEVELO-A | 383,647 | $341K | 0.0% | $0.89 | $13.82 | — | CL A | 15136A102 |
| AUDC | AUDIOCODES LTD | 10,657 | $339K | 0.0% | $31.81 * | $26.42 | 0.0% | ORD | M15342104 |
| — | WBI BULLBEAR RISING INCOME 3 | 12,924 | $338K | 0.0% | $26.15 | $25.80 | — | WBI | 00400R502 |
| — | NANTHEALTH INC | 73,499 | $337K | 0.0% | $4.59 | $4.59 | — | COM | 630104107 |
| PBFS | PIONEER BANCORP INC/NY | 36,813 | $337K | 0.0% | $9.15 | $13.73 | -32.1% | COM | 723561106 |
| — | RAPID7 INC | 250,000 | $337K | 0.0% | $1.35 | $1.32 | — | NOTE | 753422AB0 |
| — | CONTAINER STORE GROUP INC/TH | 103,333 | $335K | 0.0% | $3.24 | $14.92 | — | COM | 210751103 |
| — | SK TELECOM CO LTD-SPON ADR | 17,250 | $333K | 0.0% | $19.30 | $22.86 | — | SPON | 78440P108 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 3,183 | $333K | 0.0% | $104.62 | $105.34 | — | 500 | 921932703 |
| — | NUVEEN SEL TX-FR INC PORT 3 | 20,442 | $331K | 0.0% | $16.19 | $16.10 | — | SH B | 67063X100 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 9,862 | $330K | 0.0% | $33.46 | $30.70 | — | PORT | 78463X509 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 4,307 | $330K | 0.0% | $76.62 | $66.33 | — | COM | 33735K108 |
| — | TYME TECHNOLOGIES INC | 246,475 | $328K | 0.0% | $1.33 | $3.41 | — | COM | 90238J103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 86,523 | $327K | 0.0% | $3.78 | $3.11 | — | SHS | G85347105 |
| — | GRANITE REAL ESTATE INVESTME | 6,296 | $325K | 0.0% | $51.62 | $47.14 | — | UNIT | 387437114 |
| — | RECRO PHARMA INC | 70,981 | $323K | 0.0% | $4.55 | $9.14 | — | COM | 75629F109 |
| REFR | RESEARCH FRONTIERS INC | 79,408 | $323K | 0.0% | $4.07 * | $3.66 | +1.3% | COM | 760911107 |
| CRD/B | CRAWFORD & CO -CL B | 45,804 | $323K | 0.0% | $7.05 * | $7.01 | -23.5% | CL B | 224633107 |
| — | EMCORE CORP | 101,215 | $321K | 0.0% | $3.17 | $6.04 | — | COM | 290846203 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE | 9,669 | $321K | 0.0% | $33.20 | $33.20 | — | PORT | 78464A672 |
| — | ISTAR INC | 300,000 | $320K | 0.0% | $1.07 | $1.01 | — | NOTE | 45031UCB5 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 89,835 | $319K | 0.0% | $3.55 * | $3.16 | 0.0% | COM | P73398102 |
| BBD | BANCO BRADESCO-ADR | 83,473 | $318K | 0.0% | $3.81 | $3.98 | — | SP A | 059460303 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 22,247 | $318K | 0.0% | $14.29 | $26.76 | — | UNIT | 864482104 |
| — | PLAYAGS INC | 93,616 | $316K | 0.0% | $3.38 | $24.39 | — | COM | 72814N104 |
| — | DASAN ZHONE SOLUTIONS INC | 35,391 | $316K | 0.0% | $8.93 | $10.30 | — | COM | 23305L206 |
| — | Q2 HOLDINGS INC | 200,000 | $315K | 0.0% | $1.57 | $1.30 | — | NOTE | 74736LAB5 |
| — | SUPERNUS PHARMACEUTICALS | 350,000 | $311K | 0.0% | $0.89 | $0.95 | — | NOTE | 868459AD0 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 5,956 | $311K | 0.0% | $52.22 | $52.22 | — | S&P | 78468R556 |
| — | LA JOLLA PHARMACEUTICAL CO | 72,727 | $309K | 0.0% | $4.25 | $23.31 | — | COM | 503459604 |
| NATR | NATURES SUNSHINE PRODS INC | 34,346 | $309K | 0.0% | $9.00 * | $10.96 | -24.9% | COM | 639027101 |
| — | CIDARA THERAPEUTICS INC | 83,432 | $308K | 0.0% | $3.69 | $3.69 | — | COM | 171757107 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 8,646 | $306K | 0.0% | $35.39 | $30.37 | — | S&P5 | 46137V241 |
| — | WELLS FARGO & COMPANY | 236 | $305K | 0.0% | $1292.37 | $1252.39 | — | PERP | 949746804 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 5,182 | $303K | 0.0% | $58.47 | $57.32 | — | CAP | 33733E104 |
| EVI | EVI INDUSTRIES INC | 13,897 | $302K | 0.0% | $21.73 * | $35.87 | -47.1% | COM | 26929N102 |
| VNRX | VOLITIONRX LTD | 77,348 | $301K | 0.0% | $3.89 * | $3.33 | +8.3% | COM | 928661107 |
| SVRA | SAVARA INC | 120,284 | $300K | 0.0% | $2.49 * | $6.62 | -63.2% | COM | 805111101 |
| — | AGROFRESH SOLUTIONS INC | 99,200 | $300K | 0.0% | $3.02 | $3.51 | — | COM | 00856G109 |
| — | ACELRX PHARMACEUTICALS INC | 247,090 | $299K | 0.0% | $1.21 | $2.68 | — | COM | 00444T100 |
| — | FIVE STAR SENIOR LIVING INC | 75,466 | $295K | 0.0% | $3.91 | $3.83 | — | COM | 33832D205 |
| — | REDHILL BIOPHARMA LTD-SP ADR | 43,800 | $293K | 0.0% | $6.69 | $7.38 | — | SPON | 757468103 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 14,694 | $292K | 0.0% | $19.87 | $19.87 | — | NO A | 33738D101 |
| — | CALIFORNIA BANCORP INC | 19,641 | $292K | 0.0% | $14.87 | $14.87 | — | COM | 13005U101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 4,445 | $291K | 0.0% | $65.47 | $64.10 | — | US S | 808524607 |
| IOO | ISHARES GLOBAL 100 ETF | 5,467 | $289K | 0.0% | $52.86 | $58.66 | — | GLOB | 464287572 |
| PINE | ALPINE INCOME PROPERTY TRUST | 17,797 | $289K | 0.0% | $16.24 | $16.24 | — | COM | 02083X103 |
| — | TELEFONICA BRASIL-ADR PREF | 32,512 | $289K | 0.0% | $8.89 | $9.25 | — | SPON | 87936R106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 59,268 | $288K | 0.0% | $4.86 * | $4.60 | 0.0% | COM | 03843E104 |
| EZM | WISDOMTREE US MIDCAP FUND | 8,832 | $288K | 0.0% | $32.61 | $32.61 | — | US M | 97717W570 |
| — | ISHA HEDGED MSCI GERMANY | 10,450 | $285K | 0.0% | $27.27 | $22.67 | — | CUR | 46434V704 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 42,299 | $285K | 0.0% | $6.74 * | $4.60 | +1.2% | CL A | 814785309 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 6,401 | $284K | 0.0% | $44.37 | $60.63 | — | SPON | 45857P806 |
| ATLC | ATLANTICUS HOLDINGS CORP | 27,355 | $283K | 0.0% | $10.35 * | $13.30 | 0.0% | COM | 04914Y102 |
| — | ORGENESIS INC | 46,351 | $282K | 0.0% | $6.08 | $6.08 | — | COM | 68619K204 |
| — | MANITEX INTERNATIONAL INC | 55,992 | $279K | 0.0% | $4.98 | $11.27 | — | COM | 563420108 |
| — | GENPREX INC | 88,686 | $278K | 0.0% | $3.13 | $2.93 | — | COM | 372446104 |
| — | CATABASIS PHARMACEUTICALS IN | 43,080 | $276K | 0.0% | $6.41 | $6.41 | — | COM | 14875P206 |
| VXUS | VANGUARD TOTAL INTL STOCK | 5,604 | $275K | 0.0% | $49.07 | $53.60 | — | VG T | 921909768 |
| — | MERUS NV | 17,119 | $275K | 0.0% | $16.06 | $16.06 | — | COM | N5749R100 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 5,112 | $275K | 0.0% | $53.79 | $42.90 | — | S&P | 78464A821 |
| AMPY | AMPLIFY ENERGY CORP | 222,963 | $274K | 0.0% | $1.23 | $5.35 | -77.6% | COM | 03212B103 |
| WRAP | WRAP TECHNOLOGIES INC | 26,026 | $273K | 0.0% | $10.49 * | $6.26 | -4.3% | COM | 98212N107 |
| — | XERIS PHARMACEUTICALS INC | 102,834 | $273K | 0.0% | $2.65 | $8.73 | — | COM | 98422L107 |
| KTCC | KEY TRONIC CORP | 51,199 | $272K | 0.0% | $5.31 * | $10.89 | -61.0% | COM | 493144109 |
| — | WESTERN ASSET EMRG MRKT DBT | 22,106 | $272K | 0.0% | $12.30 | $10.82 | — | COM | 95766A101 |
| — | STARTEK INC | 53,396 | $271K | 0.0% | $5.08 | $9.41 | — | COM | 85569C107 |
| LPL | LG DISPLAY CO LTD-ADR | 55,708 | $269K | 0.0% | $4.83 | $4.83 | — | SPON | 50186V102 |
| CIX | COMPX INTERNATIONAL INC | 19,312 | $266K | 0.0% | $13.77 * | $7.72 | +22.8% | CL A | 20563P101 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 76,674 | $266K | 0.0% | $3.47 * | $4.47 | -39.6% | COM | 206704108 |
| MNSB | MAINSTREET BANCSHARES INC | 20,084 | $265K | 0.0% | $13.19 * | $21.24 | -39.4% | COM | 56064Y100 |
| UNB | UNION BANKSHARES INC /VT | 14,137 | $265K | 0.0% | $18.75 * | $36.21 | -42.2% | COM | 905400107 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 6,090 | $264K | 0.0% | $43.35 * | $12.41 | 0.0% | COM | 33621E109 |
| — | GOLDFIELD CORP | 70,718 | $263K | 0.0% | $3.72 | $5.22 | — | COM | 381370105 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 2,991 | $262K | 0.0% | $87.60 | $87.60 | — | AERO | 78464A631 |
| GXC | SPDR S&P CHINA ETF | 2,500 | $262K | 0.0% | $104.80 | $69.89 | — | S&P | 78463X400 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 2,603 | $262K | 0.0% | $100.65 | $100.25 | — | ACCE | 381430529 |
| — | SHARPS COMPLIANCE CORP | 37,107 | $261K | 0.0% | $7.03 | $5.85 | — | COM | 820017101 |
| III | INFORMATION SERVICES GROUP | 125,571 | $260K | 0.0% | $2.07 * | $3.42 | -46.7% | COM | 45675Y104 |
| SPLB | SPDR PORT LNG TRM CORP BND | 8,195 | $260K | 0.0% | $31.73 | $30.17 | — | PORT | 78464A367 |
| KRE | SPDR S&P REGIONAL BANKING | 6,760 | $259K | 0.0% | $38.31 | $54.52 | — | S&P | 78464A698 |
| EGY | VAALCO ENERGY INC | 205,273 | $255K | 0.0% | $1.24 * | $2.31 | -64.4% | COM | 91851C201 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 90,124 | $255K | 0.0% | $2.83 * | $7.18 | -65.2% | COM | 210502100 |
| RMNI | RIMINI STREET INC | 49,217 | $253K | 0.0% | $5.14 * | $5.59 | -23.9% | COM | 76674Q107 |
| — | BEYOND AIR INC | 34,809 | $253K | 0.0% | $7.27 | $7.52 | — | COM | 08862L103 |
| — | BLACKROCK SCIENCE & TECH II | 11,051 | $251K | 0.0% | $22.71 | $17.27 | — | SHS | 09260K101 |
| KLDO | KALEIDO BIOSCIENCES INC | 33,677 | $250K | 0.0% | $7.42 * | $7.53 | -11.0% | COM | 483347100 |
| — | PDL COMMUNITY BANCORP | 24,460 | $249K | 0.0% | $10.18 | $15.33 | — | COM | 69290X101 |
| — | POINTS INTERNATIONAL LTD | 27,199 | $248K | 0.0% | $9.12 | $14.19 | — | COM | 730843208 |
| — | AVAYA HOLDINGS CORP | 300,000 | $246K | 0.0% | $0.82 | $0.86 | — | NOTE | 05351XAB7 |
| — | LOGICBIO THERAPEUTICS INC | 28,955 | $245K | 0.0% | $8.46 | $9.49 | — | COM | 54142F102 |
| GOLD | A-MARK PRECIOUS METALS INC | 12,859 | $245K | 0.0% | $19.05 * | $7.89 | 0.0% | COM | 00181T107 |
| — | TAILORED BRANDS INC | 261,069 | $245K | 0.0% | $0.94 | $15.00 | — | COM | 87403A107 |
| — | CALIFORNIA RESOURCES CORP | 200,943 | $245K | 0.0% | $1.22 | $14.91 | — | COM | 13057Q206 |
| — | TIM PARTICIPACOES SA-ADR | 18,905 | $245K | 0.0% | $12.96 | $12.48 | — | SPON | 88706P205 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,951 | $244K | 0.0% | $27.26 | $27.26 | — | UNIT | 01881G106 |
| — | CASPER SLEEP INC | 27,070 | $242K | 0.0% | $8.94 | $5.05 | — | COM | 147626105 |
| DMTKQ | DERMTECH INC | 18,089 | $240K | 0.0% | $13.27 | $13.27 | — | COM | 24984K105 |
| GGB | GERDAU SA -SPON ADR | 80,925 | $240K | 0.0% | $2.97 | $2.09 | — | SPON | 373737105 |
| CBNK | CAPITAL BANCORP INC/MD | 22,175 | $237K | 0.0% | $10.69 * | $11.09 | -8.4% | COM | 139737100 |
| — | CONTRAFECT CORP | 37,202 | $237K | 0.0% | $6.37 | $6.37 | — | COM | 212326300 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 5,376 | $237K | 0.0% | $44.08 | $44.08 | — | US H | 464288752 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 5,161 | $237K | 0.0% | $45.92 | $45.92 | — | DIV | 46641Q308 |
| — | ATLANTICA SUSTAINABLE INFRAS | 8,037 | $234K | 0.0% | $29.12 | $29.12 | — | SHS | G0751N103 |
| CWB | SPDR BBG BARC CONVERTIBLE | 3,869 | $234K | 0.0% | $60.48 | $60.48 | — | BLMB | 78464A359 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,543 | $233K | 0.0% | $151.00 | $127.45 | — | US I | 464287754 |
| MYFW | FIRST WESTERN FINANCIAL INC | 16,266 | $232K | 0.0% | $14.26 * | $13.39 | 0.0% | COM | 33751L105 |
| DLN | WISDOMTREE US LARGECAP DIVID | 2,471 | $230K | 0.0% | $93.08 | $92.40 | — | US L | 97717W307 |
| — | SOLID BIOSCIENCES INC | 78,564 | $230K | 0.0% | $2.93 | $17.17 | — | COM | 83422E105 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 1,374 | $227K | 0.0% | $165.21 | $187.39 | — | US A | 464288760 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,121 | $226K | 0.0% | $106.55 | $84.23 | — | RUS | 464289438 |
| — | PANHANDLE OIL AND GAS INC-A | 83,954 | $225K | 0.0% | $2.68 | $19.18 | — | CL A | 698477106 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 8,891 | $225K | 0.0% | $25.31 | $25.31 | — | SHS | 336917109 |
| — | ONCOCYTE CORP | 117,495 | $224K | 0.0% | $1.91 | $2.41 | — | COM | 68235C107 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 26,994 | $224K | 0.0% | $8.30 | $6.23 | — | SPON | 71654V408 |
| ULBI | ULTRALIFE CORP | 31,833 | $223K | 0.0% | $7.01 * | $7.31 | 0.0% | COM | 903899102 |
| — | USA TRUCK INC | 28,780 | $223K | 0.0% | $7.75 | $19.22 | — | COM | 902925106 |
| — | BLUE APRON HOLDINGS INC-A | 20,147 | $223K | 0.0% | $11.07 | $11.75 | — | CL A | 09523Q200 |
| BWEN | BROADWIND INC | 59,125 | $222K | 0.0% | $3.75 * | $6.82 | -67.0% | COM | 11161T207 |
| — | ENOCHIAN BIOSCIENCES INC | 52,685 | $221K | 0.0% | $4.19 | $4.24 | — | COM | 29350E104 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 1,935 | $220K | 0.0% | $113.70 | $116.88 | — | MORN | 33939L100 |
| — | SEACHANGE INTERNATIONAL INC | 144,818 | $219K | 0.0% | $1.51 | $3.81 | — | COM | 811699107 |
| — | FLUENT INC | 123,010 | $219K | 0.0% | $1.78 | $2.77 | — | COM | 34380C102 |
| — | AVEO PHARMACEUTICALS INC | 42,433 | $218K | 0.0% | $5.14 | $5.14 | — | COM | 053588307 |
| WBIY | WBI POWER FACTOR HIGH DIV | 11,538 | $217K | 0.0% | $18.81 | $26.03 | — | WBI | 00400R858 |
| — | TORCHLIGHT ENERGY RESOURCES | 597,654 | $217K | 0.0% | $0.36 | $0.77 | — | COM | 89102U103 |
| RAIL | FREIGHTCAR AMERICA INC | 174,482 | $216K | 0.0% | $1.24 | $10.84 | -88.1% | COM | 357023100 |
| — | MCEWEN MINING INC | 212,280 | $214K | 0.0% | $1.01 | $1.76 | — | COM | 58039P107 |
| CNTGF | CENTOGENE NV | 9,298 | $213K | 0.0% | $22.91 * | $18.76 | 0.0% | COM | N1976T109 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 55,338 | $213K | 0.0% | $3.85 * | $5.41 | -33.3% | COM | 68621F102 |
| SHYD | VANECK SHORT HIGH-YLD MUNI | 8,886 | $212K | 0.0% | $23.86 | $25.10 | — | SHOR | 92189F387 |
| — | HOUSTON WIRE & CABLE CO | 89,313 | $211K | 0.0% | $2.36 | $10.34 | — | COM | 44244K109 |
| — | ALTAIR ENGINEERING INC | 200,000 | $211K | 0.0% | $1.05 | $1.05 | — | NOTE | 021369AA1 |
| SSO | PROSHARES ULTRA S&P500 | 1,675 | $210K | 0.0% | $125.37 | $97.04 | — | PSHS | 74347R107 |
| — | PLAYA HOTELS & RESORTS NV | 57,497 | $208K | 0.0% | $3.62 | $10.26 | — | SHS | N70544106 |
| — | WBI BULLBEAR TREND S US 3000 | 12,169 | $207K | 0.0% | $17.01 | $20.67 | — | WBI | 00400R841 |
| BBC | VIRTUS LIFESCI BIOTECH CLINI | 4,800 | $207K | 0.0% | $43.13 | $43.13 | — | VIRT | 26923G301 |
| PFXF | VANECK PRFD SEC EX FINANCIAL | 11,337 | $206K | 0.0% | $18.17 | $20.29 | — | PFD | 92189F429 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 723 | $205K | 0.0% | $283.54 | $217.87 | — | EXPA | 464287515 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 3,587 | $204K | 0.0% | $56.87 | $96.51 | — | S&P | 78464A201 |
| — | AXCELLA HEALTH INC | 36,558 | $202K | 0.0% | $5.53 | $4.46 | — | COM | 05454B105 |
| MRBK | MERIDIAN CORP | 12,654 | $201K | 0.0% | $15.88 * | $5.87 | 0.0% | COM | 58958P104 |
| — | MARKER THERAPEUTICS INC | 96,989 | $201K | 0.0% | $2.07 | $6.42 | — | COM | 57055L107 |
| — | NUVEEN PA QUAL MUNI INC FD | 14,714 | $200K | 0.0% | $13.59 | $13.59 | — | COM | 670972108 |
| BMA | BANCO MACRO SA-ADR | 10,772 | $200K | 0.0% | $18.57 | $62.48 | — | SPON | 05961W105 |
| — | NUVEEN CREDIT STRAT INCM | 34,123 | $199K | 0.0% | $5.83 | $7.70 | — | COM | 67073D102 |
| — | UNIVERSAL STAINLESS & ALLOY | 23,076 | $198K | 0.0% | $8.58 | $22.26 | — | COM | 913837100 |
| — | CERECOR INC | 75,495 | $196K | 0.0% | $2.60 | $4.46 | — | COM | 15671L109 |
| — | ELOXX PHARMACEUTICALS INC | 64,842 | $196K | 0.0% | $3.02 | $15.69 | — | COM | 29014R103 |
| — | BLACKROCK MUNIYIELD PENNSYLV | 14,283 | $194K | 0.0% | $13.58 | $13.58 | — | COM | 09255G107 |
| — | J ALEXANDER'S HOLDINGS | 39,183 | $193K | 0.0% | $4.93 | $9.84 | — | COM | 46609J106 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 28,642 | $192K | 0.0% | $6.70 * | $5.43 | -9.8% | SHS | G6S41R101 |
| — | GOODRICH PETROLEUM CORP | 26,493 | $191K | 0.0% | $7.21 | $12.70 | — | COM | 382410843 |
| TH | TARGET HOSPITALITY CORP | 111,934 | $189K | 0.0% | $1.69 * | $8.46 | -77.1% | COM | 87615L107 |
| — | LEE ENTERPRISES | 189,952 | $186K | 0.0% | $0.98 | $2.57 | — | COM | 523768109 |
| — | SILVERBOW RESOURCES INC | 58,040 | $186K | 0.0% | $3.20 | $10.38 | — | COM | 82836G102 |
| XGN | EXAGEN INC | 15,018 | $186K | 0.0% | $12.39 * | $13.53 | 0.0% | COM | 30068X103 |
| TZOO | TRAVELZOO | 32,693 | $184K | 0.0% | $5.63 | $13.98 | -60.5% | COM | 89421Q205 |
| — | PHASEBIO PHARMACEUTICALS INC | 39,756 | $182K | 0.0% | $4.58 | $11.76 | — | COM | 717224109 |
| — | LIMESTONE BANCORP INC | 13,815 | $182K | 0.0% | $13.17 | $13.17 | — | COM | 53262L105 |
| ETON | ETON PHARMACEUTICALS INC | 33,554 | $182K | 0.0% | $5.42 * | $4.97 | 0.0% | COM | 29772L108 |
| — | NEW HOME CO INC/THE | 53,805 | $181K | 0.0% | $3.36 | $11.80 | — | COM | 645370107 |
| BW | BABCOCK & WILCOX ENTERPR | 78,845 | $180K | 0.0% | $2.28 * | $3.83 | -55.0% | COM | 05614L209 |
| — | CHECKPOINT THERAPEUTICS INC | 90,725 | $180K | 0.0% | $1.98 | $2.24 | — | COM | 162828107 |
| — | NUVEEN GLOBAL H-I FD | 13,490 | $179K | 0.0% | $13.27 | $13.27 | — | SHS | 67075G103 |
| TWIN | TWIN DISC INC | 32,196 | $179K | 0.0% | $5.56 | $20.12 | -72.1% | COM | 901476101 |
| — | HALLMARK FINL SERVICES INC | 51,424 | $179K | 0.0% | $3.48 | $11.98 | — | COM | 40624Q203 |
| — | AKERNA CORP | 20,256 | $178K | 0.0% | $8.79 | $8.79 | — | COM | 00973W102 |
| — | DELMAR BANCORP | 27,055 | $178K | 0.0% | $6.58 | $6.58 | — | COM | 247035207 |
| HYREQ | HYRECAR INC | 60,669 | $178K | 0.0% | $2.93 * | $3.00 | -30.7% | COM | 44916T107 |
| ACRS | ACLARIS THERAPEUTICS INC | 109,213 | $176K | 0.0% | $1.61 * | $13.37 | -90.0% | COM | 00461U105 |
| SB | SAFE BULKERS INC | 143,826 | $175K | 0.0% | $1.22 * | $2.28 | -51.9% | COM | Y7388L103 |
| — | BLACKROCK MUN INC TRUST II | 11,901 | $175K | 0.0% | $14.70 | $14.80 | — | COM | 09249N101 |
| TRAK | PARK CITY GROUP INC | 41,386 | $175K | 0.0% | $4.23 * | $6.24 | -22.8% | COM | 700215304 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 15,792 | $174K | 0.0% | $11.02 | $10.08 | — | COM | 6706ER101 |
| — | KLX ENERGY SERVICES HOLDING | 81,054 | $174K | 0.0% | $2.15 | $28.95 | — | COM | 48253L106 |
| — | SOLENO THERAPEUTICS INC | 77,682 | $173K | 0.0% | $2.23 | $2.23 | — | COM | 834203200 |
| — | MARRONE BIO INNOVATIONS INC | 147,682 | $173K | 0.0% | $1.17 | $1.66 | — | COM | 57165B106 |
| — | SYNLOGIC INC | 85,439 | $173K | 0.0% | $2.02 | $5.32 | — | COM | 87166L100 |
| GRTX | GALERA THERAPEUTICS INC | 24,131 | $172K | 0.0% | $7.13 * | $11.71 | -9.3% | COM | 36338D108 |
| NL | NL INDUSTRIES | 50,379 | $172K | 0.0% | $3.41 * | $7.41 | -71.4% | COM | 629156407 |
| — | PAVMED INC | 80,669 | $170K | 0.0% | $2.11 | $2.11 | — | COM | 70387R106 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,468 | $168K | 0.0% | $16.05 * | $20.30 | -18.9% | SHS | M6158M104 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 37,629 | $168K | 0.0% | $4.46 * | $8.78 | -47.9% | CL A | 892231101 |
| FSK | FS KKR CAPITAL CORP | 11,969 | $168K | 0.0% | $14.04 * | $6.35 | 0.0% | COM | 302635206 |
| — | GLOBALSTAR INC | 513,031 | $167K | 0.0% | $0.33 | $1.55 | — | COM | 378973408 |
| — | PROPHASE LABS INC | 116,290 | $167K | 0.0% | $1.44 | $1.70 | — | COM | 74345W108 |
| — | CHEMBIO DIAGNOSTICS INC | 50,986 | $166K | 0.0% | $3.26 | $3.26 | — | COM | 163572209 |
| CCIF | VERTICAL CAPITAL INCOME | 16,798 | $163K | 0.0% | $9.70 | $9.70 | — | SHS | 92535C104 |
| — | AVENUE THERAPEUTICS INC | 15,032 | $162K | 0.0% | $10.78 | $10.78 | — | COM | 05360L205 |
| — | CONTURA ENERGY INC | 52,837 | $161K | 0.0% | $3.05 | $54.23 | — | COM | 21241B100 |
| — | ELEVATE CREDIT INC | 108,689 | $161K | 0.0% | $1.48 | $5.41 | — | COM | 28621V101 |
| — | GAMIDA CELL LTD | 35,000 | $160K | 0.0% | $4.57 | $4.57 | — | SHS | M47364100 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 106,324 | $160K | 0.0% | $1.50 | $3.52 | — | SPON | 539439109 |
| — | ASHFORD HOSPITALITY TRUST | 220,341 | $159K | 0.0% | $0.72 | $7.74 | — | COM | 044103109 |
| — | COHEN & STEERS QUAL INC RLTY | 14,501 | $158K | 0.0% | $10.90 | $13.69 | — | COM | 19247L106 |
| — | BRIGGS & STRATTON | 120,831 | $158K | 0.0% | $1.31 | $19.18 | — | COM | 109043109 |
| TELA | TELA BIO INC | 12,150 | $157K | 0.0% | $12.92 | $13.13 | 0.0% | COM | 872381108 |
| — | EVELO BIOSCIENCES INC | 31,856 | $156K | 0.0% | $4.90 | $11.60 | — | COM | 299734103 |
| KRUS | KURA SUSHI USA INC-CLASS A | 10,975 | $156K | 0.0% | $14.21 | $22.07 | -35.1% | CL A | 501270102 |
| — | MATINAS BIOPHARMA HOLDINGS I | 199,526 | $154K | 0.0% | $0.77 | $1.03 | — | COM | 576810105 |
| — | VENUS CONCEPT INC | 44,168 | $154K | 0.0% | $3.49 | $3.49 | — | COM | 92332W105 |
| — | OTONOMY INC | 42,397 | $153K | 0.0% | $3.61 | $11.09 | — | COM | 68906L105 |
| — | CBL & ASSOCIATES PROPERTIES | 554,990 | $152K | 0.0% | $0.27 | $8.13 | — | COM | 124830100 |
| — | LYRA THERAPEUTICS INC | 13,248 | $151K | 0.0% | $11.40 | $11.40 | — | COM | 55234L105 |
| — | NESCO HOLDINGS INC | 37,508 | $151K | 0.0% | $4.03 | $5.98 | — | COM | 64083J104 |
| NMRD | NEMAURA MEDICAL INC | 16,073 | $149K | 0.0% | $9.27 * | $7.14 | 0.0% | COM | 640442208 |
| MX | MAGNACHIP SEMICONDUCT | 14,419 | $149K | 0.0% | $10.33 * | $11.14 | 0.0% | COM | 55933J203 |
| — | SOLITON INC | 19,189 | $149K | 0.0% | $7.76 | $10.02 | — | COM | 834251100 |
| KT | KT CORP-SP ADR | 15,282 | $149K | 0.0% | $9.75 | $12.91 | — | SPON | 48268K101 |
| ZVOI | ZOVIO INC | 47,883 | $147K | 0.0% | $3.07 * | $3.08 | -26.3% | COM | 98979V102 |
| SGU | STAR GROUP LP | 16,598 | $145K | 0.0% | $8.74 * | $9.57 | -17.6% | UNIT | 85512C105 |
| — | MESOBLAST LTD- SPON ADR | 12,788 | $145K | 0.0% | $11.34 | $8.24 | — | SPON | 590717104 |
| NEXT | NEXTDECADE CORP | 65,817 | $143K | 0.0% | $2.17 * | $3.66 | -50.0% | COM | 65342K105 |
| MLSS | MILESTONE SCIENTIFIC INC | 73,153 | $142K | 0.0% | $1.94 * | $1.83 | 0.0% | COM | 59935P209 |
| — | QUMU CORP | 39,459 | $141K | 0.0% | $3.57 | $8.27 | — | COM | 749063103 |
| — | PERCEPTRON INC | 42,393 | $141K | 0.0% | $3.33 | $10.99 | — | COM | 71361F100 |
| — | INFRASTRUCTURE AND ENERGY AL | 34,818 | $139K | 0.0% | $3.99 | $7.43 | — | COM | 45686J104 |
| — | AMERICA FIRST MULTIFAMILY IN | 33,646 | $139K | 0.0% | $4.13 | $4.13 | — | BEN | 02364V107 |
| — | MAJESCO | 17,514 | $138K | 0.0% | $7.88 | $6.21 | — | COM | 56068V102 |
| SIEB | SIEBERT FINANCIAL CORP | 27,114 | $138K | 0.0% | $5.09 * | $9.59 | -34.2% | COM | 826176109 |
| MBOT | MICROBOT MEDICAL INC | 19,698 | $136K | 0.0% | $6.90 | $7.77 | -12.9% | COM | 59503A204 |
| — | 22ND CENTURY GROUP INC | 176,935 | $135K | 0.0% | $0.76 | $2.10 | — | COM | 90137F103 |
| — | INVESCO DYNAMIC CREDIT OPP | 15,031 | $134K | 0.0% | $8.91 | $11.16 | — | COM | 46132R104 |
| — | TILRAY INC-CLASS 2 COMMON | 18,881 | $134K | 0.0% | $7.10 | $46.55 | — | COM | 88688T100 |
| — | CALYXT INC | 26,713 | $132K | 0.0% | $4.94 | $15.47 | — | COM | 13173L107 |
| STIM | NEURONETICS INC | 66,769 | $129K | 0.0% | $1.93 * | $12.12 | -83.1% | COM | 64131A105 |
| NINEQ | NINE ENERGY SERVICE INC | 65,917 | $128K | 0.0% | $1.94 * | $19.04 | -91.2% | COM | 65441V101 |
| AFIIQ | ARMSTRONG FLOORING INC | 42,575 | $127K | 0.0% | $2.98 * | $12.25 | -79.7% | COM | 04238R106 |
| — | ENERGOUS CORP | 44,736 | $126K | 0.0% | $2.82 | $8.87 | — | COM | 29272C103 |
| BSBK | BOGOTA FINANCIAL CORP | 14,299 | $125K | 0.0% | $8.74 * | $8.39 | 0.0% | COM | 097235105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 17,733 | $124K | 0.0% | $6.99 * | $3.98 | +23.7% | COM | 30041T104 |
| SD | SANDRIDGE ENERGY INC | 95,521 | $123K | 0.0% | $1.29 * | $10.50 | -85.7% | COM | 80007P869 |
| ANIX | ANIXA BIOSCIENCES INC | 39,381 | $121K | 0.0% | $3.07 * | $4.28 | -51.5% | COM | 03528H109 |
| KODK | EASTMAN KODAK CO | 53,748 | $120K | 0.0% | $2.23 * | $8.37 | -72.2% | COM | 277461406 |
| — | PACIFIC MERCANTILE BANCORP | 32,879 | $120K | 0.0% | $3.65 | $7.35 | — | COM | 694552100 |
| — | AEGON N.V.-NY REG SHR | 39,706 | $117K | 0.0% | $2.95 | $2.49 | — | NY R | 007924103 |
| — | FTS INTERNATIONAL INC | 16,881 | $116K | 0.0% | $6.87 | $6.87 | — | COM | 30283W203 |
| — | PRGX GLOBAL INC | 24,705 | $116K | 0.0% | $4.70 | $7.94 | — | COM | 69357C503 |
| LOOP | LOOP INDUSTRIES INC | 12,942 | $116K | 0.0% | $8.96 * | $8.52 | +0.9% | COM | 543518104 |
| — | FLOTEK INDUSTRIES INC | 95,884 | $115K | 0.0% | $1.20 | $12.15 | — | COM | 343389102 |
| — | TREVENA INC | 76,299 | $114K | 0.0% | $1.49 | $2.32 | — | COM | 89532E109 |
| — | ASHFORD INC | 11,147 | $113K | 0.0% | $10.14 | $10.14 | — | COM | 044104107 |
| — | NUVEEN PREFERRED & INCOME SE | 13,184 | $112K | 0.0% | $8.50 | $9.76 | — | COM | 67072C105 |
| MYO | MYOMO INC | 30,146 | $111K | 0.0% | $3.68 * | $3.90 | 0.0% | COM | 62857J201 |
| — | AYTU BIOSCIENCE INC | 78,112 | $111K | 0.0% | $1.42 | $1.42 | — | COM | 054754700 |
| — | RESOLUTE FOREST PRODUCTS | 52,275 | $110K | 0.0% | $2.10 | $9.80 | — | COM | 76117W109 |
| MFIN | MEDALLION FINANCIAL CORP | 41,674 | $110K | 0.0% | $2.64 * | $6.21 | -67.8% | COM | 583928106 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 90,626 | $107K | 0.0% | $1.18 | $11.80 | -90.2% | COM | 56155L108 |
| — | SCPHARMACEUTICALS INC | 14,438 | $106K | 0.0% | $7.34 | $7.34 | — | COM | 810648105 |
| RELL | RICHARDSON ELEC LTD | 26,194 | $106K | 0.0% | $4.05 * | $7.57 | -54.3% | COM | 763165107 |
| — | GREENLANE HOLDINGS INC - A | 26,666 | $106K | 0.0% | $3.98 | $5.77 | — | CL A | 395330103 |
| TTI | TETRA TECHNOLOGIES INC | 197,755 | $105K | 0.0% | $0.53 * | $7.00 | -94.4% | COM | 88162F105 |
| — | SELECT INTERIOR CONCEPTS-A | 28,374 | $99,000 | 0.0% | $3.49 | $9.58 | — | CL A | 816120307 |
| — | IDEANOMICS INC | 48,636 | $98,000 | 0.0% | $2.01 | $1.56 | — | COM | 45166V106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 182,395 | $97,000 | 0.0% | $0.53 | $15.91 | — | COM | 34984V100 |
| — | COHBAR INC | 60,360 | $94,000 | 0.0% | $1.56 | $2.53 | — | COM | 19249J109 |
| ASYS | AMTECH SYSTEMS INC | 19,383 | $94,000 | 0.0% | $4.85 | $6.36 | -22.2% | COM | 032332504 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 13,472 | $93,000 | 0.0% | $6.90 * | $4.46 | 0.0% | COM | 25253X207 |
| XAWPX | ABERDEEN GLBL PREM PROP | 20,040 | $93,000 | 0.0% | $4.64 | $4.64 | — | COM | 00302L108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 15,758 | $90,000 | 0.0% | $5.71 * | $4.05 | +27.7% | COM | 63888P406 |
| — | MANNING & NAPIER INC | 31,370 | $90,000 | 0.0% | $2.87 | $5.93 | — | CL A | 56382Q102 |
| — | COVIA HOLDINGS CORP | 188,200 | $90,000 | 0.0% | $0.48 | $9.22 | — | COM | 22305A103 |
| — | SHILOH INDUSTRIES INC | 54,771 | $89,000 | 0.0% | $1.62 | $9.56 | — | COM | 824543102 |
| AP | AMPCO-PITTSBURGH CORP | 29,137 | $89,000 | 0.0% | $3.05 * | $12.23 | -73.7% | COM | 032037103 |
| — | GENERAL ELECTRIC CO | 13,000 | $89,000 | 0.0% | $6.85 | $18.49 | — | CALL | 369604103 |
| — | RESTORBIO INC | 40,726 | $88,000 | 0.0% | $2.16 | $6.72 | — | COM | 76133L103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 17,621 | $88,000 | 0.0% | $4.99 * | $6.18 | -29.0% | COM | 45769N105 |
| — | ON DECK CAPITAL INC | 120,480 | $86,000 | 0.0% | $0.71 | $6.75 | — | COM | 682163100 |
| SSSS | SURO CAPITAL CORP | 10,090 | $85,000 | 0.0% | $8.42 * | $6.69 | 0.0% | COM | 86887Q109 |
| — | CBDMD INC | 43,310 | $83,000 | 0.0% | $1.92 | $2.75 | — | COM | 12482W101 |
| — | PREDICTIVE ONCOLOGY INC | 49,449 | $81,000 | 0.0% | $1.64 | $1.62 | — | COM | 74039M200 |
| — | BK TECHNOLOGIES CORP | 23,596 | $80,000 | 0.0% | $3.39 | $4.28 | — | COM | 05587G104 |
| — | YRC WORLDWIDE INC | 43,214 | $80,000 | 0.0% | $1.85 | $12.55 | — | COM | 984249607 |
| — | HORIZON GLOBAL CORP | 35,952 | $79,000 | 0.0% | $2.20 | $7.20 | — | COM | 44052W104 |
| — | GREAT ELM CAPITAL GROUP INC | 33,733 | $78,000 | 0.0% | $2.31 | $3.63 | — | COM | 39036P209 |
| HNRG | HALLADOR ENERGY CO | 117,410 | $77,000 | 0.0% | $0.66 * | $5.66 | -86.4% | COM | 40609P105 |
| — | CURIS INC | 63,682 | $77,000 | 0.0% | $1.21 | $1.03 | — | COM | 231269200 |
| ELA | ENVELA CORP | 12,440 | $75,000 | 0.0% | $6.03 * | $3.66 | 0.0% | COM | 29402E102 |
| CMBM | CAMBIUM NETWORKS CORP | 10,058 | $74,000 | 0.0% | $7.36 * | $5.57 | 0.0% | SHS | G17766109 |
| NGS | NATURAL GAS SERVICES GROUP | 11,827 | $74,000 | 0.0% | $6.26 * | $25.17 | -77.2% | COM | 63886Q109 |
| DWSN | DAWSON GEOPHYSICAL CO | 50,783 | $73,000 | 0.0% | $1.44 * | $5.05 | -77.3% | COM | 239360100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 36,364 | $73,000 | 0.0% | $2.01 * | $1.73 | -35.7% | COM | 70465T107 |
| — | MICRO FOCUS INTL-SPN ADR | 13,031 | $72,000 | 0.0% | $5.53 | $23.18 | — | SPON | 594837403 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 78,885 | $69,000 | 0.0% | $0.87 | $1.01 | -13.3% | COM | 53566P109 |
| — | LONESTAR RESOURCES US I-CL A | 143,843 | $68,000 | 0.0% | $0.47 | $1.90 | — | CL A | 54240F103 |
| RDI | READING INTERNATIONAL INC-A | 15,836 | $67,000 | 0.0% | $4.23 * | $10.05 | -62.5% | CL A | 755408101 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 20,214 | $67,000 | 0.0% | $3.31 * | $5.63 | -35.5% | COM | 230770109 |
| — | TITAN MEDICAL INC | 80,272 | $67,000 | 0.0% | $0.83 | $0.99 | — | COM | 88830X819 |
| — | OUTLOOK THERAPEUTICS INC | 50,858 | $66,000 | 0.0% | $1.30 | $0.61 | — | COM | 69012T206 |
| INOD | INNODATA INC | 48,963 | $66,000 | 0.0% | $1.35 * | $2.96 | -61.2% | COM | 457642205 |
| — | PLUS THERAPEUTICS INC | 30,984 | $66,000 | 0.0% | $2.13 | $2.36 | — | COM | 72941H400 |
| — | DRIVE SHACK INC | 35,788 | $66,000 | 0.0% | $1.84 | $3.59 | — | COM | 262077100 |
| — | VEDANTA LTD-ADR | 11,791 | $66,000 | 0.0% | $5.60 | $12.38 | — | SPON | 92242Y100 |
| — | ALKALINE WATER CO INC/THE | 46,415 | $66,000 | 0.0% | $1.42 | $0.60 | — | COM | 01643A207 |
| — | SPRING BANK PHARMACEUTICALS | 45,139 | $66,000 | 0.0% | $1.46 | $4.55 | — | COM | 849431101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15,548 | $65,000 | 0.0% | $4.18 * | $7.75 | -52.8% | COM | 01438T106 |
| AWRE | AWARE INC/MASS | 19,865 | $64,000 | 0.0% | $3.22 * | $3.99 | -24.3% | COM | 05453N100 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 11,453 | $64,000 | 0.0% | $5.59 * | $8.37 | -30.9% | COM | 714167103 |
| — | AG MORTGAGE INVESTMENT TRUST | 20,012 | $64,000 | 0.0% | $3.20 | $18.14 | — | COM | 001228105 |
| — | EYENOVIA INC | 22,226 | $63,000 | 0.0% | $2.83 | $4.24 | — | COM | 30234E104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 69,505 | $63,000 | 0.0% | $0.91 | $11.40 | -91.6% | COM | 45665G303 |
| — | LIQTECH INTERNATIONAL INC | 11,583 | $63,000 | 0.0% | $5.44 | $9.93 | — | COM | 53632A201 |
| — | INVESCO SENIOR INCOME TRUST | 17,515 | $61,000 | 0.0% | $3.48 | $3.98 | — | COM | 46131H107 |
| NTWK | NETSOL TECHNOLOGIES INC | 22,656 | $61,000 | 0.0% | $2.69 | $9.43 | -71.0% | COM | 64115A402 |
| — | PSYCHEMEDICS CORP | 11,074 | $61,000 | 0.0% | $5.51 | $19.95 | — | COM | 744375205 |
| VET | VERMILION ENERGY INC | 13,441 | $60,000 | 0.0% | $4.46 * | $38.83 | -87.9% | COM | 923725105 |
| — | EXANTAS CAPITAL CORP | 21,990 | $59,000 | 0.0% | $2.68 | $10.19 | — | COM | 30068N105 |
| — | VENATOR MATERIALS PLC | 32,983 | $59,000 | 0.0% | $1.79 | $18.84 | — | SHS | G9329Z100 |
| — | AVALON GLOBOCARE CORP | 31,082 | $59,000 | 0.0% | $1.90 | $2.59 | — | COM | 05344R104 |
| — | SALARIUS PHARMACEUTICALS INC | 45,187 | $59,000 | 0.0% | $1.31 | $0.69 | — | COM | 79400X107 |
| ORN | ORION GROUP HOLDINGS INC | 18,830 | $59,000 | 0.0% | $3.13 * | $9.32 | -73.1% | COM | 68628V308 |
| — | TETRAPHASE PHARMACEUTICALS I | 23,117 | $58,000 | 0.0% | $2.51 | $1.28 | — | COM | 88165N204 |
| — | MERRIMACK PHARMACEUTICALS IN | 17,512 | $58,000 | 0.0% | $3.31 | $3.83 | — | COM | 590328209 |
| — | PALATIN TECHNOLOGIES INC | 111,706 | $57,000 | 0.0% | $0.51 | $0.81 | — | COM | 696077403 |
| — | VACCINEX INC | 15,902 | $57,000 | 0.0% | $3.58 | $7.27 | — | COM | 918640103 |
| — | A H BELO CORP-A | 33,092 | $57,000 | 0.0% | $1.72 | $6.81 | — | COM | 001282102 |
| — | ION GEOPHYSICAL CORP | 23,844 | $56,000 | 0.0% | $2.35 | $13.81 | — | COM | 462044207 |
| — | VTV THERAPEUTICS INC- CL A | 24,085 | $55,000 | 0.0% | $2.28 | $2.28 | — | CL A | 918385105 |
| — | AUTOWEB INC | 42,820 | $55,000 | 0.0% | $1.28 | $7.95 | — | COM | 05335B100 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 21,817 | $55,000 | 0.0% | $2.52 * | $1.69 | 0.0% | SHS | G6891L105 |
| MVIS | MICROVISION INC | 39,681 | $54,000 | 0.0% | $1.36 * | $1.22 | -34.0% | COM | 594960304 |
| — | T2 BIOSYSTEMS INC | 42,446 | $54,000 | 0.0% | $1.27 | $1.27 | — | COM | 89853L104 |
| — | COMMUNICATIONS SYSTEMS INC | 10,450 | $53,000 | 0.0% | $5.07 | $9.69 | — | COM | 203900105 |
| — | SYNACOR INC | 45,951 | $52,000 | 0.0% | $1.13 | $2.34 | — | COM | 871561106 |
| — | OCWEN FINANCIAL CORP | 77,961 | $52,000 | 0.0% | $0.67 | $20.54 | — | COM | 675746309 |
| — | HISTOGEN INC | 13,750 | $52,000 | 0.0% | $3.78 | $3.78 | — | COM | 43358Y103 |
| — | JAKKS PACIFIC INC | 63,300 | $52,000 | 0.0% | $0.82 | $8.71 | — | COM | 47012E106 |
| — | MDC PARTNERS INC-A | 25,153 | $52,000 | 0.0% | $2.07 | $19.22 | — | CL A | 552697104 |
| IFMK | IFRESH INC | 46,843 | $50,000 | 0.0% | $1.07 * | $0.68 | +77.0% | COM | 449538107 |
| — | NOBLE CORP PLC | 157,063 | $50,000 | 0.0% | $0.32 | $19.81 | — | SHS | G65431101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 17,051 | $49,000 | 0.0% | $2.87 | $11.02 | — | COM | 10482B101 |
| — | SESEN BIO INC | 68,221 | $49,000 | 0.0% | $0.72 | $1.78 | — | COM | 817763105 |
| — | RED LION HOTELS CORP | 20,866 | $49,000 | 0.0% | $2.35 | $7.12 | — | COM | 756764106 |
| — | BAUDAX BIO INC | 11,861 | $49,000 | 0.0% | $4.13 | $6.90 | — | COM | 07160F107 |
| CRWS | CROWN CRAFTS INC | 10,066 | $49,000 | 0.0% | $4.87 * | $2.69 | +15.6% | COM | 228309100 |
| — | COMPUTER TASK GROUP INC | 12,031 | $48,000 | 0.0% | $3.99 | $15.59 | — | COM | 205477102 |
| VIRC | VIRCO MFG CORPORATION | 18,277 | $48,000 | 0.0% | $2.63 * | $2.65 | -7.1% | COM | 927651109 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 16,109 | $47,000 | 0.0% | $2.92 * | $2.57 | +5.4% | COM | 81642T209 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 20,266 | $47,000 | 0.0% | $2.32 | $2.02 | +14.0% | COM | 372427401 |
| — | ACER THERAPEUTICS INC | 13,726 | $47,000 | 0.0% | $3.42 | $2.95 | — | COM | 00444P108 |
| AREC | AMERICAN RESOURCES CORP | 37,084 | $44,000 | 0.0% | $1.19 * | $0.70 | +48.2% | CL A | 02927U208 |
| — | WELLS FARGO GLOBAL DIVIDEND | 10,157 | $44,000 | 0.0% | $4.33 | $4.33 | — | COM | 94987C103 |
| VUZI | VUZIX CORP | 18,468 | $44,000 | 0.0% | $2.38 * | $6.44 | -67.9% | COM | 92921W300 |
| — | HILL INTERNATIONAL INC | 28,468 | $43,000 | 0.0% | $1.51 | $3.09 | — | COM | 431466101 |
| AAME | ATLANTIC AMERICAN CORP | 25,812 | $43,000 | 0.0% | $1.67 * | $3.34 | -46.4% | COM | 048209100 |
| — | POTBELLY CORP | 18,672 | $43,000 | 0.0% | $2.30 | $12.26 | — | COM | 73754Y100 |
| — | EXELA TECHNOLOGIES INC | 75,956 | $42,000 | 0.0% | $0.55 | $4.36 | — | COM | 30162V102 |
| — | DOVER MOTORSPORTS INC | 27,357 | $42,000 | 0.0% | $1.54 | $2.15 | — | COM | 260174107 |
| — | CASTLIGHT HEALTH INC-B | 49,161 | $41,000 | 0.0% | $0.83 | $5.11 | — | CL B | 14862Q100 |
| — | INNERWORKINGS INC | 31,460 | $41,000 | 0.0% | $1.30 | $9.65 | — | COM | 45773Y105 |
| — | CONFORMIS INC | 48,679 | $40,000 | 0.0% | $0.82 | $4.66 | — | COM | 20717E101 |
| — | YOUNGEVITY INTERNATIONAL INC | 28,254 | $40,000 | 0.0% | $1.42 | $2.32 | — | COM | 987537206 |
| — | MOTUS GI HOLDINGS INC | 29,736 | $39,000 | 0.0% | $1.31 | $0.67 | — | COM | 62014P108 |
| — | ASSERTIO HOLDINGS INC | 45,861 | $39,000 | 0.0% | $0.85 | $0.85 | — | COM | 04546C106 |
| — | CLEARSIDE BIOMEDICAL INC | 21,009 | $39,000 | 0.0% | $1.86 | $8.09 | — | COM | 185063104 |
| SACH | SACHEM CAPITAL CORP | 13,117 | $39,000 | 0.0% | $2.97 | $4.73 | — | COM | 78590A109 |
| — | PACIFIC ETHANOL INC | 54,020 | $38,000 | 0.0% | $0.70 | $4.44 | — | COM | 69423U305 |
| — | STARRETT (L.S.) CO -CL A | 11,288 | $38,000 | 0.0% | $3.37 | $9.53 | — | CL A | 855668109 |
| KOSS | KOSS CORP | 28,096 | $38,000 | 0.0% | $1.35 * | $4.63 | -73.6% | COM | 500692108 |
| GIFI | GULF ISLAND FABRICATION INC | 12,248 | $38,000 | 0.0% | $3.10 * | $16.34 | -81.6% | COM | 402307102 |
| AEHR | AEHR TEST SYSTEMS | 18,700 | $37,000 | 0.0% | $1.98 * | $3.75 | -54.0% | COM | 00760J108 |
| — | ADAMAS PHARMACEUTICALS INC | 14,006 | $36,000 | 0.0% | $2.57 | $24.70 | — | COM | 00548A106 |
| — | REALNETWORKS INC | 27,759 | $36,000 | 0.0% | $1.30 | $6.82 | — | COM | 75605L708 |
| ASRV | AMERISERV FINANCIAL INC | 11,626 | $36,000 | 0.0% | $3.10 * | $2.20 | +7.6% | COM | 03074A102 |
| — | SONIM TECHNOLOGIES INC | 44,684 | $36,000 | 0.0% | $0.81 | $3.32 | — | COM | 83548F101 |
| — | HUNT COMPANIES FINANCE TRUST | 13,353 | $35,000 | 0.0% | $2.62 | $3.42 | — | COM | 44558T100 |
| — | SENECA BIOPHARMA INC | 47,346 | $34,000 | 0.0% | $0.72 | $0.65 | — | COM | 81689B103 |
| — | ZYNERBA PHARMACEUTICALS INC | 10,165 | $34,000 | 0.0% | $3.34 | $12.54 | — | COM | 98986X109 |
| NGD | NEW GOLD INC | 24,196 | $33,000 | 0.0% | $1.36 * | $2.47 | -59.3% | COM | 644535106 |
| — | ARC DOCUMENT SOLUTIONS INC | 32,641 | $33,000 | 0.0% | $1.01 | $2.82 | — | COM | 00191G103 |
| — | LUBY'S INC | 22,818 | $33,000 | 0.0% | $1.45 | $5.41 | — | COM | 549282101 |
| ARTW | ART'S-WAY MANUFACTURING CO | 14,102 | $33,000 | 0.0% | $2.34 * | $5.83 | -63.8% | COM | 043168103 |
| — | OPGEN INC | 15,614 | $32,000 | 0.0% | $2.05 | $2.56 | — | COM | 68373L307 |
| TBHC | KIRKLAND'S INC | 11,884 | $32,000 | 0.0% | $2.69 * | $16.67 | -92.6% | COM | 497498105 |
| SMHI | SEACOR MARINE HOLDINGS INC | 11,982 | $31,000 | 0.0% | $2.59 * | $18.71 | -84.8% | COM | 78413P101 |
| — | IDERA PHARMACEUTICALS INC | 16,797 | $30,000 | 0.0% | $1.79 | $7.33 | — | COM | 45168K405 |
| — | RAMACO RESOURCES INC | 14,183 | $30,000 | 0.0% | $2.12 | $4.20 | — | COM | 75134P303 |
| INSE | INSPIRED ENTERTAINMENT INC | 10,017 | $29,000 | 0.0% | $2.90 * | $7.63 | -64.7% | COM | 45782N108 |
| DXLG | DESTINATION XL GROUP INC | 42,302 | $28,000 | 0.0% | $0.66 * | $4.77 | -90.7% | COM | 25065K104 |
| — | SUPERIOR INDUSTRIES INTL | 16,409 | $28,000 | 0.0% | $1.71 | $14.47 | — | COM | 868168105 |
| — | BALLANTYNE STRONG INC | 16,632 | $27,000 | 0.0% | $1.62 | $4.29 | — | COM | 058516105 |
| — | BIG 5 SPORTING GOODS CORP | 14,067 | $27,000 | 0.0% | $1.92 | $13.35 | — | COM | 08915P101 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 10,471 | $27,000 | 0.0% | $2.58 * | $6.39 | -70.2% | COM | 74275G107 |
| — | SENSEONICS HOLDINGS INC | 69,776 | $27,000 | 0.0% | $0.39 | $3.54 | — | COM | 81727U105 |
| — | CHAPARRAL ENERGY INC-CLASS A | 41,636 | $27,000 | 0.0% | $0.65 | $5.70 | — | COM | 15942R208 |
| — | S&W SEED CO | 11,410 | $26,000 | 0.0% | $2.28 | $4.52 | — | COM | 785135104 |
| — | FINJAN HOLDINGS INC | 16,594 | $26,000 | 0.0% | $1.57 | $4.10 | — | COM | 31788H303 |
| — | MITCHAM INDUSTRIES INC | 16,229 | $26,000 | 0.0% | $1.60 | $13.95 | — | COM | 606501104 |
| — | CRESCENT POINT ENERGY CORP | 15,708 | $26,000 | 0.0% | $1.66 | $19.06 | — | COM | 22576C101 |
| — | BEASLEY BROADCAST GRP INC -A | 10,124 | $25,000 | 0.0% | $2.47 | $12.68 | — | CL A | 074014101 |
| — | SUPPORT.COM INC | 17,001 | $24,000 | 0.0% | $1.41 | $2.31 | — | COM | 86858W200 |
| — | BIONANO GENOMICS INC | 46,843 | $24,000 | 0.0% | $0.51 | $0.45 | — | COM | 09075F107 |
| LWAY | LIFEWAY FOODS INC | 10,708 | $24,000 | 0.0% | $2.24 * | $14.25 | -83.4% | COM | 531914109 |
| — | VERTEX ENERGY INC | 32,173 | $23,000 | 0.0% | $0.71 | $2.97 | — | COM | 92534K107 |
| RCMT | RCM TECHNOLOGIES INC | 17,488 | $23,000 | 0.0% | $1.32 * | $5.68 | -75.0% | COM | 749360400 |
| CRNT | CERAGON NETWORKS LTD | 10,001 | $22,000 | 0.0% | $2.20 * | $1.83 | +14.8% | ORD | M22013102 |
| — | EYEPOINT PHARMACEUTICALS INC | 27,182 | $21,000 | 0.0% | $0.77 | $1.70 | — | COM | 30233G100 |
| — | HIGHPOINT RESOURCES CORP | 68,217 | $20,000 | 0.0% | $0.29 | $4.79 | — | COM | 43114K108 |
| LXU | LSB INDUSTRIES INC | 17,195 | $20,000 | 0.0% | $1.16 * | $17.02 | -93.7% | COM | 502160104 |
| — | STEEL CONNECT INC | 33,989 | $20,000 | 0.0% | $0.59 | $2.11 | — | COM | 858098106 |
| MCHX | MARCHEX INC-CLASS B | 12,436 | $20,000 | 0.0% | $1.61 * | $4.68 | -67.6% | CL B | 56624R108 |
| — | ALTUS MIDSTREAM CO -A | 31,894 | $20,000 | 0.0% | $0.63 | $2.64 | — | CL A | 02215L100 |
| — | ACORDA THERAPEUTICS INC | 25,200 | $19,000 | 0.0% | $0.75 | $21.52 | — | COM | 00484M106 |
| — | TURQUOISE HILL RESOURCES LTD | 25,800 | $19,000 | 0.0% | $0.74 | $3.11 | — | COM | 900435108 |
| — | GUARDION HEALTH SCIENCES INC | 40,446 | $18,000 | 0.0% | $0.45 | $0.46 | — | COM | 40145Q203 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 10,020 | $17,000 | 0.0% | $1.70 * | $16.69 | -89.0% | COM | 45254P508 |
| SND | SMART SAND INC | 16,665 | $17,000 | 0.0% | $1.02 * | $7.64 | -87.6% | COM | 83191H107 |
| — | WIRELESS TELECOM GROUP INC | 15,623 | $16,000 | 0.0% | $1.02 | $1.52 | — | COM | 976524108 |
| GENNQ | GENESIS HEALTHCARE INC | 21,667 | $15,000 | 0.0% | $0.69 * | $4.01 | -80.0% | CL A | 37185X106 |
| — | PERFORMANT FINANCIAL CORP | 23,207 | $15,000 | 0.0% | $0.65 | $10.83 | — | COM | 71377E105 |
| — | CAPITAL SENIOR LIVING CORP | 21,003 | $15,000 | 0.0% | $0.71 | $22.17 | — | COM | 140475104 |
| SALM | SALEM MEDIA GROUP INC | 12,471 | $14,000 | 0.0% | $1.12 * | $4.87 | -80.5% | CL A | 794093104 |
| — | HUTTIG BUILDING PRODUCTS INC | 12,369 | $14,000 | 0.0% | $1.13 | $7.27 | — | COM | 448451104 |
| — | PROFIRE ENERGY INC | 14,898 | $12,000 | 0.0% | $0.81 | $2.63 | — | COM | 74316X101 |
| — | WESTELL TECHNOLOGIES INC-A | 13,312 | $11,000 | 0.0% | $0.83 | $3.14 | — | CL A | 957541204 |
| — | TOWN SPORTS INTERNATIONAL | 18,170 | $10,000 | 0.0% | $0.55 | $8.68 | — | COM | 89214A102 |
| — | US WELL SERVICES INC | 17,659 | $9,000 | 0.0% | $0.51 | $4.85 | — | CL A | 91274U101 |
| — | NEOS THERAPEUTICS INC | 13,645 | $9,000 | 0.0% | $0.66 | $6.60 | — | COM | 64052L106 |
| — | HEXO CORP | 10,000 | $7,000 | 0.0% | $0.70 | $3.88 | — | COM | 428304109 |
| — | HI-CRUSH INC | 41,148 | $6,000 | 0.0% | $0.15 | $1.75 | — | COM | 428337109 |
| — | TRANSENTERIX INC | 10,386 | $6,000 | 0.0% | $0.58 | $1.47 | — | COM | 89366M300 |
| — | AIR T FUNDING | 10,441 | $1,000 | 0.0% | $0.10 | $0.10 | — | W E | 00919P112 |