Location: Dublin, OH
CIK: 0000809443 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $1.504B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | 426,792 | $48.3M | 3.2% | $111.35 | — | Common Stock | 464287226 |
| MSFT | Microsoft Corp | 316,517 | $44.01M | 2.9% | $64.35 | +101.9% | Common Stock | 594918104 |
| AAPL | Apple Inc | 181,819 | $40.72M | 2.7% | $30.14 | +66.6% | Common Stock | 037833100 |
| BND | Vanguard Total Bond Market ETF | 351,841 | $29.7M | 2.0% | $82.49 | — | Common Stock | 921937835 |
| AMZN | Amazon.com Inc | 13,968 | $24.25M | 1.6% | $59.58 | +55.6% | Common Stock | 023135106 |
| GOOG | Alphabet Inc | 18,091 | $22.05M | 1.5% | $46.81 | +25.5% | Common Stock | 02079K107 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 181,536 | $20.58M | 1.4% | $110.01 | — | Common Stock | 464288281 |
| BRK/B | Berkshire Hathaway Inc | 95,114 | $19.79M | 1.3% | $174.44 | +18.1% | Common Stock | 084670702 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 151,245 | $16.45M | 1.1% | $108.93 | — | Common Stock | 78468R622 |
| MA | Mastercard Inc | 60,498 | $16.43M | 1.1% | $191.70 | +38.8% | Common Stock | 57636Q104 |
| VZ | Verizon Communications Inc | 264,953 | $15.99M | 1.1% | $32.51 | +24.4% | Common Stock | 92343V104 |
| CSCO | Cisco Systems Inc | 311,464 | $15.39M | 1.0% | $31.36 | +36.4% | Common Stock | 17275R102 |
| PEP | PepsiCo Inc | 108,599 | $14.89M | 1.0% | $91.19 | +19.9% | Common Stock | 713448108 |
| JNJ | Johnson & Johnson | 110,664 | $14.32M | 1.0% | $94.15 | +16.8% | Common Stock | 478160104 |
| MRK | Merck & Co Inc | 166,084 | $13.98M | 0.9% | $48.72 | +34.4% | Common Stock | 58933Y105 |
| META | Facebook Inc | 77,906 | $13.87M | 0.9% | $152.79 | +23.5% | Common Stock | 30303M102 |
| JPM | JPMorgan Chase & Co | 113,865 | $13.4M | 0.9% | $80.06 | +18.8% | Common Stock | 46625H100 |
| MDT | Medtronic PLC | 123,052 | $13.37M | 0.9% | $71.43 | +22.6% | Common Stock | G5960L103 |
| IEFA | iShares Core MSCI EAFE ETF | 205,387 | $12.54M | 0.8% | $60.33 | — | Common Stock | 46432F842 |
| TXN | Texas Instruments Inc | 96,805 | $12.51M | 0.8% | $79.03 | +30.2% | Common Stock | 882508104 |
| ORCL | Oracle Corp | 217,684 | $11.98M | 0.8% | $42.95 | +17.3% | Common Stock | 68389X105 |
| PFE | Pfizer Inc | 328,432 | $11.8M | 0.8% | $23.97 | +12.7% | Common Stock | 717081103 |
| UNP | Union Pacific Corp | 70,869 | $11.48M | 0.8% | $106.67 | +36.7% | Common Stock | 907818108 |
| MCD | McDonald's Corp | 52,857 | $11.35M | 0.8% | $159.33 | +16.0% | Common Stock | 580135101 |
| INTC | Intel Corp | 218,326 | $11.25M | 0.7% | $32.55 | +32.2% | Common Stock | 458140100 |
| SBUX | Starbucks Corp | 126,606 | $11.19M | 0.7% | $56.27 | +43.3% | Common Stock | 855244109 |
| INTU | Intuit Inc | 40,285 | $10.71M | 0.7% | $132.69 | +99.0% | Common Stock | 461202103 |
| TJX | TJX Cos Inc/The | 187,833 | $10.47M | 0.7% | $45.76 | +9.5% | Common Stock | 872540109 |
| — | Celgene Corp | 101,884 | $10.12M | 0.7% | $92.70 | — | Common Stock | 151020104 |
| AMGN | Amgen Inc | 52,183 | $10.1M | 0.7% | $131.85 | +19.8% | Common Stock | 031162100 |
| T | AT&T Inc | 260,109 | $9.843M | 0.7% | $14.09 | +20.7% | Common Stock | 00206R102 |
| CVX | Chevron Corp | 82,827 | $9.822M | 0.7% | $79.91 | +14.5% | Common Stock | 166764100 |
| IWD | iShares Russell 1000 Value ETF | 76,414 | $9.801M | 0.7% | $6321.94 | — | Common Stock | 464287598 |
| WMT | Walmart Inc | 82,361 | $9.774M | 0.6% | $27.40 | +25.8% | Common Stock | 931142103 |
| HD | Home Depot Inc/The | 42,101 | $9.768M | 0.6% | $177.58 | +5.4% | Common Stock | 437076102 |
| XOM | Exxon Mobil Corp | 137,297 | $9.694M | 0.6% | $55.74 | -3.6% | Common Stock | 30231G102 |
| IWF | iShares Russell 1000 Growth ETF | 60,488 | $9.656M | 0.6% | $7011.14 | — | Common Stock | 464287614 |
| SPG | Simon Property Group Inc | 60,890 | $9.478M | 0.6% | $106.36 | +2.4% | Common Stock | 828806109 |
| AWK | American Water Works Co Inc | 75,915 | $9.432M | 0.6% | $103.92 | +3.0% | Common Stock | 030420103 |
| PSX | Phillips 66 | 90,952 | $9.314M | 0.6% | $67.95 | +13.7% | Common Stock | 718546104 |
| SYK | Stryker Corp | 42,757 | $9.248M | 0.6% | $181.48 | +10.3% | Common Stock | 863667101 |
| ROST | Ross Stores Inc | 83,552 | $9.179M | 0.6% | $97.49 | +1.6% | Common Stock | 778296103 |
| BAX | Baxter International Inc | 104,894 | $9.175M | 0.6% | $65.76 | +14.8% | Common Stock | 071813109 |
| MU | Micron Technology Inc | 213,442 | $9.146M | 0.6% | $40.78 | +8.2% | Common Stock | 595112103 |
| CMCSA | Comcast Corp | 201,505 | $9.085M | 0.6% | $33.35 | +12.5% | Common Stock | 20030N101 |
| TMUS | T-Mobile US Inc | 115,306 | $9.084M | 0.6% | $62.49 | +21.1% | Common Stock | 872590104 |
| COP | ConocoPhillips | 157,099 | $8.952M | 0.6% | $47.79 | -5.2% | Common Stock | 20825C104 |
| BAC | Bank of America Corp | 305,544 | $8.912M | 0.6% | $18.85 | +30.3% | Common Stock | 060505104 |
| YUM | Yum! Brands Inc | 78,517 | $8.906M | 0.6% | $83.99 | +20.9% | Common Stock | 988498101 |
| AVGO | Broadcom Inc | 31,808 | $8.781M | 0.6% | $22.42 | +7.1% | Common Stock | 11135F101 |
| NSC | Norfolk Southern Corp | 48,612 | $8.734M | 0.6% | $136.84 | +18.0% | Common Stock | 655844108 |
| BIIB | Biogen Inc | 37,013 | $8.618M | 0.6% | $276.22 | -15.7% | Common Stock | 09062X103 |
| ESS | Essex Property Trust Inc | 26,242 | $8.572M | 0.6% | $185.44 | +34.6% | Common Stock | 297178105 |
| PG | Procter & Gamble Co/The | 68,717 | $8.548M | 0.6% | $83.48 | +21.0% | Common Stock | 742718109 |
| FITB | Fifth Third Bancorp | 306,667 | $8.397M | 0.6% | $21.09 | +0.8% | Common Stock | 316773100 |
| C | Citigroup Inc | 121,378 | $8.386M | 0.6% | $53.41 | +1.4% | Common Stock | 172967424 |
| LLY | Eli Lilly & Co | 74,541 | $8.336M | 0.6% | $98.59 | +4.2% | Common Stock | 532457108 |
| CMI | Cummins Inc | 50,978 | $8.292M | 0.6% | $127.52 | +6.7% | Common Stock | 231021106 |
| LYB | LyondellBasell Industries NV | 92,628 | $8.287M | 0.6% | $54.94 | -2.3% | Common Stock | N53745100 |
| GILD | Gilead Sciences Inc | 128,767 | $8.16M | 0.5% | $54.07 | -5.7% | Common Stock | 375558103 |
| GM | General Motors Co | 208,768 | $7.824M | 0.5% | $34.36 | +4.8% | Common Stock | 37045V100 |
| TGT | Target Corp | 72,936 | $7.797M | 0.5% | $76.26 | +5.4% | Common Stock | 87612E106 |
| VRTX | Vertex Pharmaceuticals Inc | 46,006 | $7.793M | 0.5% | $156.90 | +12.8% | Common Stock | 92532F100 |
| AMAT | Applied Materials Inc | 154,152 | $7.692M | 0.5% | $44.78 | +1.2% | Common Stock | 038222105 |
| PRU | Prudential Financial Inc | 85,456 | $7.686M | 0.5% | $67.01 | -1.9% | Common Stock | 744320102 |
| — | Lam Research Corp | 31,540 | $7.288M | 0.5% | $48240.29 | — | Common Stock | 512807108 |
| MDLZ | Mondelez International Inc | 127,359 | $7.045M | 0.5% | $43.76 | +6.7% | Common Stock | 609207105 |
| DHR | Danaher Corp | 48,475 | $7.001M | 0.5% | $112.72 | +8.0% | Common Stock | 235851102 |
| AMT | American Tower Corp | 30,597 | $6.766M | 0.4% | $157.89 | +16.1% | Common Stock | 03027X100 |
| QCOM | QUALCOMM Inc | 87,720 | $6.692M | 0.4% | $63.08 | +3.0% | Common Stock | 747525103 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 75,906 | $6.617M | 0.4% | $510.13 | — | Common Stock | 464288513 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 127,308 | $6.376M | 0.4% | $50.08 | — | Common Stock | 233051432 |
| NKE | NIKE Inc | 67,437 | $6.334M | 0.4% | $77.71 | +1.4% | Common Stock | 654106103 |
| KLAC | KLA Corp | 37,669 | $6.007M | 0.4% | $102.51 | +26.0% | Common Stock | 482480100 |
| HSY | Hershey Co/The | 37,012 | $5.735M | 0.4% | $116.19 | +12.0% | Common Stock | 427866108 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 62,389 | $5.693M | 0.4% | $85.54 | — | Common Stock | 92206C870 |
| SYF | Synchrony Financial | 166,762 | $5.685M | 0.4% | $28.26 | +3.5% | Common Stock | 87165B103 |
| LUV | Southwest Airlines Co | 104,508 | $5.644M | 0.4% | $48.17 | +0.1% | Common Stock | 844741108 |
| ZTS | Zoetis Inc | 44,895 | $5.594M | 0.4% | $83.68 | +36.9% | Common Stock | 98978V103 |
| ABBV | AbbVie Inc | 70,530 | $5.342M | 0.4% | $51.36 | +2.4% | Common Stock | 00287Y109 |
| GIS | General Mills Inc | 96,774 | $5.335M | 0.4% | $43.36 | +0.1% | Common Stock | 370334104 |
| COST | Costco Wholesale Corp | 18,248 | $5.258M | 0.3% | $229.34 | +11.8% | Common Stock | 22160K105 |
| ZBH | Zimmer Biomet Holdings Inc | 36,944 | $5.071M | 0.3% | $117.78 | +4.1% | Common Stock | 98956P102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 100,373 | $4.921M | 0.3% | $432.89 | — | Common Stock | 46434G103 |
| — | Cerner Corp | 69,471 | $4.735M | 0.3% | $16001.37 | — | Common Stock | 156782104 |
| IBM | International Business Machines Corp | 32,343 | $4.704M | 0.3% | $97.71 | +4.9% | Common Stock | 459200101 |
| SNPS | Synopsys Inc | 33,042 | $4.534M | 0.3% | $93.13 | +45.2% | Common Stock | 871607107 |
| ACN | Accenture PLC | 22,936 | $4.412M | 0.3% | $123.42 | +43.0% | Common Stock | G1151C101 |
| ABT | Abbott Laboratories | 50,770 | $4.249M | 0.3% | $61.08 | +24.6% | Common Stock | 002824100 |
| MTB | M&T Bank Corp | 26,245 | $4.146M | 0.3% | $128.35 | -0.3% | Common Stock | 55261F104 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 75,224 | $4.034M | 0.3% | $53.10 | — | Common Stock | 922907746 |
| GOOGL | Alphabet Inc | 3,289 | $4.016M | 0.3% | $56.03 | +4.9% | Common Stock | 02079K305 |
| EBAY | eBay Inc | 101,455 | $3.953M | 0.3% | $35.23 | +2.2% | Common Stock | 278642103 |
| DG | Dollar General Corp | 24,163 | $3.84M | 0.3% | $108.16 | +22.8% | Common Stock | 256677105 |
| PCAR | PACCAR Inc | 54,072 | $3.785M | 0.3% | $34.13 | +4.6% | Common Stock | 693718108 |
| ADBE | Adobe Inc | 13,667 | $3.774M | 0.3% | $182.30 | +60.1% | Common Stock | 00724F101 |
| DIS | Walt Disney Co/The | 28,144 | $3.668M | 0.2% | $106.75 | +25.8% | Common Stock | 254687106 |
| POR | Portland General Electric Co | 64,058 | $3.61M | 0.2% | $37.21 | +15.4% | Common Stock | 736508847 |
| — | Jacobs Engineering Group Inc | 37,796 | $3.459M | 0.2% | $77.04 | — | Common Stock | 469814107 |
| PNC | PNC Financial Services Group Inc/The | 24,037 | $3.369M | 0.2% | $106.32 | +1.3% | Common Stock | 693475105 |
| IWS | iShares Russell Mid-Cap Value ETF | 37,553 | $3.369M | 0.2% | $809.33 | — | Common Stock | 464287473 |
| ALLY | Ally Financial Inc | 101,314 | $3.36M | 0.2% | $21.97 | +20.0% | Common Stock | 02005N100 |
| TSN | Tyson Foods Inc | 38,946 | $3.353M | 0.2% | $61.90 | +14.2% | Common Stock | 902494103 |
| CINF | Cincinnati Financial Corp | 28,641 | $3.343M | 0.2% | $84.52 | +10.2% | Common Stock | 172062101 |
| APD | Air Products & Chemicals Inc | 14,528 | $3.224M | 0.2% | $174.40 | +10.4% | Common Stock | 009158106 |
| CDNS | Cadence Design Systems Inc | 48,652 | $3.215M | 0.2% | $55.93 | +25.7% | Common Stock | 127387108 |
| LULU | Lululemon Athletica Inc | 16,306 | $3.139M | 0.2% | $137.31 | +36.1% | Common Stock | 550021109 |
| XLK | Technology Select Sector SPDR Fund | 38,451 | $3.096M | 0.2% | $3292.58 | — | Common Stock | 81369Y803 |
| HPQ | HP Inc | 157,338 | $2.977M | 0.2% | $13.00 | +21.1% | Common Stock | 40434L105 |
| BPOP | Popular Inc | 52,964 | $2.864M | 0.2% | $41.17 | +8.3% | Common Stock | 733174700 |
| TAP | Molson Coors Brewing Co | 49,355 | $2.837M | 0.2% | $50.50 | -9.3% | Common Stock | 60871R209 |
| EMN | Eastman Chemical Co | 36,982 | $2.731M | 0.2% | $58.96 | -3.3% | Common Stock | 277432100 |
| USB | US Bancorp | 49,343 | $2.731M | 0.2% | $38.93 | +5.6% | Common Stock | 902973304 |
| — | Juniper Networks Inc | 110,149 | $2.727M | 0.2% | $11777.00 | — | Common Stock | 48203R104 |
| CTAS | Cintas Corp | 10,093 | $2.706M | 0.2% | $58.95 | +1.7% | Common Stock | 172908105 |
| ALSN | Allison Transmission Holdings Inc | 57,190 | $2.69M | 0.2% | $36.71 | +11.2% | Common Stock | 01973R101 |
| MSI | Motorola Solutions Inc | 15,272 | $2.604M | 0.2% | $120.44 | +31.0% | Common Stock | 620076307 |
| — | Allergan PLC | 15,458 | $2.602M | 0.2% | $139.00 | — | Common Stock | G0177J108 |
| XRX | Xerox Holdings Corp | 86,494 | $2.586M | 0.2% | $31.33 | 0.0% | Common Stock | 98421M106 |
| AXP | American Express Co | 21,649 | $2.56M | 0.2% | $106.42 | +5.8% | Common Stock | 025816109 |
| MPC | Marathon Petroleum Corp | 42,105 | $2.558M | 0.2% | $43.29 | -0.4% | Common Stock | 56585A102 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 22,617 | $2.544M | 0.2% | $7895.39 | — | Common Stock | 464287440 |
| FNF | Fidelity National Financial Inc | 56,739 | $2.52M | 0.2% | $28.15 | +11.3% | Common Stock | 31620R303 |
| — | Discover Financial Services | 30,756 | $2.494M | 0.2% | $66.10 | — | Common Stock | 254709108 |
| A | Agilent Technologies Inc | 32,534 | $2.492M | 0.2% | $69.54 | -0.8% | Common Stock | 00846U101 |
| MSCI | MSCI Inc | 11,216 | $2.443M | 0.2% | $203.23 | +6.9% | Common Stock | 55354G100 |
| HUM | Humana Inc | 9,475 | $2.422M | 0.2% | $252.21 | +5.1% | Common Stock | 444859102 |
| — | Viacom Inc | 97,673 | $2.347M | 0.2% | $4320.41 | — | Common Stock | 92553P201 |
| IWN | iShares Russell 2000 Value ETF | 18,571 | $2.218M | 0.1% | $1059.20 | — | Common Stock | 464287630 |
| — | Alexion Pharmaceuticals Inc | 22,511 | $2.204M | 0.1% | $26311.28 | — | Common Stock | 015351109 |
| IWO | iShares Russell 2000 Growth ETF | 11,236 | $2.166M | 0.1% | $193.91 | — | Common Stock | 464287648 |
| — | Hill-Rom Holdings Inc | 20,194 | $2.126M | 0.1% | $9176.65 | — | Common Stock | 431475102 |
| AZO | AutoZone Inc | 1,953 | $2.119M | 0.1% | $999.40 | +12.2% | Common Stock | 053332102 |
| CPRT | Copart Inc | 26,346 | $2.116M | 0.1% | $14.06 | +38.1% | Common Stock | 217204106 |
| MCK | McKesson Corp | 15,344 | $2.098M | 0.1% | $135.42 | +0.1% | Common Stock | 58155Q103 |
| PWR | Quanta Services Inc | 53,721 | $2.03M | 0.1% | $33.71 | +5.5% | Common Stock | 74762E102 |
| SYY | Sysco Corp | 24,707 | $1.962M | 0.1% | $59.55 | +3.7% | Common Stock | 871829107 |
| PHM | PulteGroup Inc | 52,743 | $1.929M | 0.1% | $24.66 | +26.2% | Common Stock | 745867101 |
| EME | EMCOR Group Inc | 21,943 | $1.89M | 0.1% | $78.58 | +5.7% | Common Stock | 29084Q100 |
| BBY | Best Buy Co Inc | 27,116 | $1.87M | 0.1% | $46.93 | +15.5% | Common Stock | 086516101 |
| MAS | Masco Corp | 44,471 | $1.855M | 0.1% | $32.60 | +10.7% | Common Stock | 574599106 |
| IWP | iShares Russell Mid-Cap Growth ETF | 13,044 | $1.844M | 0.1% | $5368.82 | — | Common Stock | 464287481 |
| WM | Waste Management Inc | 16,007 | $1.841M | 0.1% | $83.03 | +26.6% | Common Stock | 94106L109 |
| EFA | iShares MSCI EAFE ETF | 28,214 | $1.84M | 0.1% | $5754.17 | — | Common Stock | 464287465 |
| FHN | First Horizon National Corp | 111,958 | $1.814M | 0.1% | $12.34 | +0.0% | Common Stock | 320517105 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 14,185 | $1.799M | 0.1% | $33519.99 | — | Common Stock | 464288661 |
| — | Ingersoll-Rand PLC | 14,559 | $1.794M | 0.1% | $105.07 | — | Common Stock | G47791101 |
| — | Symantec Corp | 75,815 | $1.791M | 0.1% | $19.84 | — | Common Stock | 871503108 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 31,199 | $1.786M | 0.1% | $5248.42 | — | Common Stock | 464288273 |
| VWO | Vanguard FTSE Emerging Markets ETF | 44,359 | $1.786M | 0.1% | $40.35 | — | Common Stock | 922042858 |
| VOO | Vanguard S&P 500 ETF | 6,430 | $1.753M | 0.1% | $261.93 | — | Common Stock | 922908363 |
| CMG | Chipotle Mexican Grill Inc | 2,058 | $1.73M | 0.1% | $13.89 | +14.8% | Common Stock | 169656105 |
| AVT | Avnet Inc | 38,781 | $1.726M | 0.1% | $34.62 | +6.0% | Common Stock | 053807103 |
| LAMR | Lamar Advertising Co | 21,056 | $1.725M | 0.1% | $66.94 | — | Common Stock | 512816109 |
| XRAY | DENTSPLY SIRONA Inc | 32,331 | $1.724M | 0.1% | $48.91 | +9.8% | Common Stock | 24906P109 |
| ESNT | Essent Group Ltd | 36,104 | $1.722M | 0.1% | $39.12 | +9.5% | Common Stock | G3198U102 |
| WHR | Whirlpool Corp | 10,873 | $1.722M | 0.1% | $134.49 | +6.8% | Common Stock | 963320106 |
| NWE | NorthWestern Corp | 22,872 | $1.716M | 0.1% | $47.26 | +14.8% | Common Stock | 668074305 |
| RS | Reliance Steel & Aluminum Co | 16,986 | $1.692M | 0.1% | $88.89 | +9.9% | Common Stock | 759509102 |
| ORI | Old Republic International Corp | 71,161 | $1.678M | 0.1% | $12.30 | +8.4% | Common Stock | 680223104 |
| WKC | World Fuel Services Corp | 41,889 | $1.675M | 0.1% | $28.36 | +34.2% | Common Stock | 981475106 |
| KMB | Kimberly-Clark Corp | 11,748 | $1.668M | 0.1% | $104.05 | +5.4% | Common Stock | 494368103 |
| HIW | Highwoods Properties Inc | 36,730 | $1.65M | 0.1% | $958.43 | — | Common Stock | 431284108 |
| OSK | Oshkosh Corp | 21,676 | $1.643M | 0.1% | $62.53 | +10.1% | Common Stock | 688239201 |
| FAF | First American Financial Corp | 27,522 | $1.626M | 0.1% | $42.53 | +8.3% | Common Stock | 31847R102 |
| MAN | ManpowerGroup Inc | 19,295 | $1.625M | 0.1% | $87.19 | +0.0% | Common Stock | 56418H100 |
| UGI | UGI Corp | 32,194 | $1.618M | 0.1% | $49.63 | +0.7% | Common Stock | 902681105 |
| IQV | IQVIA Holdings Inc | 10,574 | $1.579M | 0.1% | $145.51 | +7.0% | Common Stock | 46266C105 |
| — | IBERIABANK Corp | 20,746 | $1.566M | 0.1% | $73.73 | — | Common Stock | 450828108 |
| RL | Ralph Lauren Corp | 16,354 | $1.562M | 0.1% | $80.13 | +9.0% | Common Stock | 751212101 |
| SVC | Service Properties Trust | 60,247 | $1.556M | 0.1% | $25.83 | — | Common Stock | 81761L102 |
| RDN | Radian Group Inc | 67,848 | $1.55M | 0.1% | $16.04 | +19.3% | Common Stock | 750236101 |
| CDW | CDW Corp/DE | 12,375 | $1.525M | 0.1% | $91.30 | +16.3% | Common Stock | 12514G108 |
| XLV | Health Care Select Sector SPDR Fund | 16,862 | $1.52M | 0.1% | $6174.44 | — | Common Stock | 81369Y209 |
| XLP | Consumer Staples Select Sector SPDR Fund | 24,658 | $1.514M | 0.1% | $338.79 | — | Common Stock | 81369Y308 |
| INCY | Incyte Corp | 20,302 | $1.506M | 0.1% | $78.99 | +2.3% | Common Stock | 45337C102 |
| VEEV | Veeva Systems Inc | 9,785 | $1.495M | 0.1% | $117.77 | +36.2% | Common Stock | 922475108 |
| — | Catalent Inc | 31,369 | $1.494M | 0.1% | $10266.94 | — | Common Stock | 148806102 |
| PRGO | Perrigo Co PLC | 26,540 | $1.483M | 0.1% | $57.02 | -10.7% | Common Stock | G97822103 |
| COR | AmerisourceBergen Corp | 17,947 | $1.477M | 0.1% | $67.94 | +3.1% | Common Stock | 03073E105 |
| LEA | Lear Corp | 12,529 | $1.477M | 0.1% | $134.52 | -20.7% | Common Stock | 521865204 |
| VTMGX | Vanguard Developed Markets Index Fund | 111,415 | $1.468M | 0.1% | $13.18 | — | Common Stock | 921943809 |
| BIV | Vanguard Intermediate-Term Bond ETF | 16,614 | $1.462M | 0.1% | $85.89 | — | Common Stock | 921937819 |
| HUBB | Hubbell Inc | 10,981 | $1.444M | 0.1% | $114.34 | +0.0% | Common Stock | 443510607 |
| DXC | DXC Technology Co | 48,262 | $1.424M | 0.1% | $57.24 | -27.8% | Common Stock | 23355L106 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 27,011 | $1.399M | 0.1% | $50.18 | +1.1% | Common Stock | G66721104 |
| APLE | Apple Hospitality REIT Inc | 84,277 | $1.398M | 0.1% | $40.02 | — | Common Stock | 03784Y200 |
| MTG | MGIC Investment Corp | 109,786 | $1.382M | 0.1% | $12.90 | +0.1% | Common Stock | 552848103 |
| OKE | ONEOK Inc | 18,686 | $1.375M | 0.1% | $45.31 | +2.8% | Common Stock | 682680103 |
| PH | Parker-Hannifin Corp | 7,611 | $1.374M | 0.1% | $153.49 | +1.0% | Common Stock | 701094104 |
| — | Aspen Technology Inc | 11,006 | $1.355M | 0.1% | $9999.69 | — | Common Stock | 045327103 |
| — | PS Business Parks Inc | 7,438 | $1.353M | 0.1% | $81176.55 | — | Common Stock | 69360J107 |
| VEA | Vanguard FTSE Developed Markets ETF | 32,910 | $1.352M | 0.1% | $41.16 | — | Common Stock | 921943858 |
| BKR | Baker Hughes a GE Co | 57,834 | $1.341M | 0.1% | $19.75 | -1.0% | Common Stock | 05722G100 |
| DELL | Dell Technologies Inc | 25,725 | $1.335M | 0.1% | $26.39 | -7.9% | Common Stock | 24703L202 |
| — | CIT Group Inc | 28,899 | $1.309M | 0.1% | $51.05 | — | Common Stock | 125581801 |
| CABO | Cable One Inc | 1,041 | $1.307M | 0.1% | $755.01 | +51.6% | Common Stock | 12685J105 |
| WFC | Wells Fargo & Co | 25,700 | $1.296M | 0.1% | $42.07 | -5.4% | Common Stock | 949746101 |
| CUBE | CubeSmart | 37,099 | $1.293M | 0.1% | $34.57 | — | Common Stock | 229663109 |
| BHE | Benchmark Electronics Inc | 43,863 | $1.275M | 0.1% | $21.90 | +5.0% | Common Stock | 08160H101 |
| CHE | Chemed Corp | 3,041 | $1.269M | 0.1% | $303.41 | +31.8% | Common Stock | 16359R103 |
| BAH | Booz Allen Hamilton Holding Corp | 17,682 | $1.255M | 0.1% | $41.56 | +51.5% | Common Stock | 099502106 |
| HII | Huntington Ingalls Industries Inc | 5,911 | $1.252M | 0.1% | $178.43 | +5.9% | Common Stock | 446413106 |
| GERIX | Goldman Sachs Emerging Markets Equity Insights Fund | 137,385 | $1.246M | 0.1% | $9.07 | — | Common Stock | 38144N569 |
| — | Kansas City Southern | 9,335 | $1.242M | 0.1% | $3393.16 | — | Common Stock | 485170302 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 14,575 | $1.236M | 0.1% | $84.21 | — | Common Stock | 464287457 |
| — | LogMeIn Inc | 17,256 | $1.227M | 0.1% | $78.68 | — | Common Stock | 54142L109 |
| UHS | Universal Health Services Inc | 8,223 | $1.224M | 0.1% | $138.32 | +0.8% | Common Stock | 913903100 |
| XLE | Energy Select Sector SPDR Fund | 20,622 | $1.221M | 0.1% | $1851.72 | — | Common Stock | 81369Y506 |
| PGR | Progressive Corp/The | 15,465 | $1.194M | 0.1% | $48.00 | +34.6% | Common Stock | 743315103 |
| FBIN | Fortune Brands Home & Security Inc | 21,531 | $1.178M | 0.1% | $39.83 | +3.6% | Common Stock | 34964C106 |
| JBL | Jabil Inc | 32,461 | $1.161M | 0.1% | $25.70 | +13.6% | Common Stock | 466313103 |
| HBAN | Huntington Bancshares Inc/OH | 81,067 | $1.157M | 0.1% | $10.10 | +0.3% | Common Stock | 446150104 |
| XHR | Xenia Hotels & Resorts Inc | 54,181 | $1.144M | 0.1% | $21.11 | — | Common Stock | 984017103 |
| LSTR | Landstar System Inc | 10,081 | $1.135M | 0.1% | $853.79 | — | Common Stock | 515098101 |
| AWI | Armstrong World Industries Inc | 11,701 | $1.131M | 0.1% | $61.12 | +47.8% | Common Stock | 04247X102 |
| KBH | KB Home | 32,998 | $1.123M | 0.1% | $21.34 | +18.9% | Common Stock | 48666K109 |
| ZD | j2 Global Inc | 12,342 | $1.121M | 0.1% | $69.92 | +8.4% | Common Stock | 48123V102 |
| — | Bunge Ltd | 19,752 | $1.118M | 0.1% | $56.57 | — | Common Stock | G16962105 |
| CSX | CSX Corp | 16,051 | $1.112M | 0.1% | $21.56 | -0.9% | Common Stock | 126408103 |
| IDXX | IDEXX Laboratories Inc | 4,080 | $1.11M | 0.1% | $242.07 | +15.0% | Common Stock | 45168D104 |
| UDR | UDR Inc | 22,629 | $1.097M | 0.1% | $29.49 | +26.2% | Common Stock | 902653104 |
| STE | STERIS PLC | 7,559 | $1.092M | 0.1% | $112.74 | +25.1% | Common Stock | G8473T100 |
| PSA | Public Storage | 4,457 | $1.092M | 0.1% | $180.16 | +6.5% | Common Stock | 74460D109 |
| KRC | Kilroy Realty Corp | 14,013 | $1.09M | 0.1% | $74.67 | — | Common Stock | 49427F108 |
| GRMN | Garmin Ltd | 12,834 | $1.088M | 0.1% | $68.44 | +2.0% | Common Stock | H2906T109 |
| HPE | Hewlett Packard Enterprise Co | 71,575 | $1.085M | 0.1% | $12.77 | -9.3% | Common Stock | 42824C109 |
| CAH | Cardinal Health Inc | 22,830 | $1.078M | 0.1% | $41.94 | -9.0% | Common Stock | 14149Y108 |
| AVB | AvalonBay Communities Inc | 4,980 | $1.073M | 0.1% | $166.78 | +0.2% | Common Stock | 053484101 |
| MASI | Masimo Corp | 7,208 | $1.072M | 0.1% | $104.29 | +45.6% | Common Stock | 574795100 |
| EXAS | Exact Sciences Corp | 11,807 | $1.067M | 0.1% | $86.25 | +32.1% | Common Stock | 30063P105 |
| — | Nuance Communications Inc | 65,259 | $1.064M | 0.1% | $15.72 | — | Common Stock | 67020Y100 |
| BSV | Vanguard Short-Term Bond ETF | 13,080 | $1.057M | 0.1% | $79.97 | — | Common Stock | 921937827 |
| MLKN | Herman Miller Inc | 22,732 | $1.048M | 0.1% | $27.14 | +36.7% | Common Stock | 600544100 |
| — | HollyFrontier Corp | 19,444 | $1.043M | 0.1% | $45.97 | — | Common Stock | 436106108 |
| AMH | American Homes 4 Rent | 40,154 | $1.04M | 0.1% | $25.43 | — | Common Stock | 02665T306 |
| ULTA | Ulta Beauty Inc | 4,101 | $1.028M | 0.1% | $335.06 | -8.4% | Common Stock | 90384S303 |
| HTH | Hilltop Holdings Inc | 42,615 | $1.018M | 0.1% | $20.26 | +13.2% | Common Stock | 432748101 |
| SSNC | SS&C Technologies Holdings Inc | 19,685 | $1.017M | 0.1% | $51.55 | -0.8% | Common Stock | 78467J100 |
| BKNG | Booking Holdings Inc | 513 | $1.006M | 0.1% | $1854.30 | +2.7% | Common Stock | 09857L108 |
| BKU | BankUnited Inc | 29,704 | $999K | 0.1% | $27.24 | -3.4% | Common Stock | 06652K103 |
| PKG | Packaging Corp of America | 9,348 | $991K | 0.1% | $80.29 | +3.9% | Common Stock | 695156109 |
| AVY | Avery Dennison Corp | 8,696 | $987K | 0.1% | $84.63 | +20.7% | Common Stock | 053611109 |
| GLPI | Gaming and Leisure Properties Inc | 25,784 | $985K | 0.1% | $36.32 | — | Common Stock | 36467J108 |
| WU | Western Union Co/The | 42,000 | $974K | 0.1% | $19.09 | — | Common Stock | 959802109 |
| — | Maxim Integrated Products Inc | 16,750 | $971K | 0.1% | $58.72 | — | Common Stock | 57772K101 |
| LADR | Ladder Capital Corp | 55,891 | $965K | 0.1% | $2685.15 | — | Common Stock | 505743104 |
| CFG | Citizens Financial Group Inc | 27,197 | $961K | 0.1% | $29.14 | -9.8% | Common Stock | 174610105 |
| EMR | Emerson Electric Co | 14,207 | $950K | 0.1% | $59.35 | -8.4% | Common Stock | 291011104 |
| UNH | UnitedHealth Group Inc | 4,315 | $938K | 0.1% | $115.68 | +87.7% | Common Stock | 91324P102 |
| — | Arconic Inc | 35,797 | $931K | 0.1% | $19.09 | — | Common Stock | 03965L100 |
| — | SunTrust Banks Inc | 13,496 | $928K | 0.1% | $23688.38 | — | Common Stock | 867914103 |
| V | Visa Inc | 5,323 | $915K | 0.1% | $142.39 | +19.6% | Common Stock | 92826C839 |
| ALLE | Allegion PLC | 8,764 | $908K | 0.1% | $79.73 | +17.9% | Common Stock | G0176J109 |
| KEY | KeyCorp | 50,677 | $904K | 0.1% | $14.51 | -12.5% | Common Stock | 493267108 |
| TDS | Telephone & Data Systems Inc | 35,020 | $904K | 0.1% | $30.05 | -7.1% | Common Stock | 879433829 |
| ETN | Eaton Corp PLC | 10,858 | $903K | 0.1% | $66.75 | +8.0% | Common Stock | G29183103 |
| TER | Teradyne Inc | 15,544 | $901K | 0.1% | $40.00 | +28.7% | Common Stock | 880770102 |
| KO | Coca-Cola Co/The | 16,542 | $901K | 0.1% | $39.79 | +10.5% | Common Stock | 191216100 |
| IGSB | iShares Short-Term Corporate Bond ETF | 16,683 | $895K | 0.1% | $60.81 | — | Common Stock | 464288646 |
| — | Citrix Systems Inc | 9,274 | $894K | 0.1% | $827.40 | — | Common Stock | 177376100 |
| VIAV | Viavi Solutions Inc | 63,805 | $893K | 0.1% | $13.97 | +1.9% | Common Stock | 925550105 |
| — | Hudson Pacific Properties Inc | 26,613 | $891K | 0.1% | $33.38 | — | Common Stock | 444097109 |
| URI | United Rentals Inc | 7,085 | $883K | 0.1% | $123.46 | -4.9% | Common Stock | 911363109 |
| WHD | Cactus Inc | 29,945 | $866K | 0.1% | $32.24 | -10.4% | Common Stock | 127203107 |
| — | Tech Data Corp | 8,294 | $865K | 0.1% | $36122.68 | — | Common Stock | 878237106 |
| DAN | Dana Inc | 59,529 | $860K | 0.1% | $14.71 | -8.6% | Common Stock | 235825205 |
| EVRG | Evergy Inc | 12,922 | $860K | 0.1% | $49.32 | +0.1% | Common Stock | 30034W106 |
| QRVO | Qorvo Inc | 11,532 | $855K | 0.1% | $74.94 | -3.0% | Common Stock | 74736K101 |
| EXC | Exelon Corp | 17,569 | $849K | 0.1% | $20.56 | +30.2% | Common Stock | 30161N101 |
| NVR | NVR Inc | 226 | $841K | 0.1% | $2686.05 | +31.1% | Common Stock | 62944T105 |
| — | Triton International Ltd/Bermuda | 24,815 | $840K | 0.1% | $323.65 | — | Common Stock | G9078F107 |
| ECL | Ecolab Inc | 4,184 | $829K | 0.1% | $149.71 | +25.0% | Common Stock | 278865100 |
| — | Apartment Investment & Management Co | 15,832 | $826K | 0.1% | $50.30 | — | Common Stock | 03748R754 |
| VLO | Valero Energy Corp | 9,611 | $819K | 0.1% | $50.73 | +23.1% | Common Stock | 91913Y100 |
| EG | Everest Re Group Ltd | 3,071 | $817K | 0.1% | $203.81 | +8.4% | Common Stock | G3223R108 |
| — | People's United Financial Inc | 52,071 | $814K | 0.1% | $18.09 | — | Common Stock | 712704105 |
| ALL | Allstate Corp/The | 7,476 | $813K | 0.1% | $63.05 | +42.2% | Common Stock | 020002101 |
| CIEN | Ciena Corp | 20,474 | $803K | 0.1% | $33.86 | +23.8% | Common Stock | 171779309 |
| DRI | Darden Restaurants Inc | 6,785 | $802K | 0.1% | $87.74 | +16.5% | Common Stock | 237194105 |
| RF | Regions Financial Corp | 50,710 | $802K | 0.1% | $10.52 | +10.4% | Common Stock | 7591EP100 |
| DLX | Deluxe Corp | 16,238 | $799K | 0.1% | $31.86 | +0.4% | Common Stock | 248019101 |
| PPG | PPG Industries Inc | 6,682 | $793K | 0.1% | $97.62 | +4.3% | Common Stock | 693506107 |
| LKQ | LKQ Corp | 25,128 | $790K | 0.1% | $24.57 | -0.0% | Common Stock | 501889208 |
| PRGS | Progress Software Corp | 20,745 | $790K | 0.1% | $38.33 | +4.8% | Common Stock | 743312100 |
| AEE | Ameren Corp | 9,837 | $788K | 0.1% | $55.23 | +15.7% | Common Stock | 023608102 |
| BA | Boeing Co/The | 2,050 | $780K | 0.1% | $298.21 | +18.2% | Common Stock | 097023105 |
| NWS | News Corp | 54,111 | $773K | 0.1% | $11.63 | +13.0% | Common Stock | 65249B208 |
| FICO | Fair Isaac Corp | 2,533 | $769K | 0.1% | $270.90 | +25.0% | Common Stock | 303250104 |
| — | International Speedway Corp | 16,991 | $765K | 0.1% | $34.04 | — | Common Stock | 460335201 |
| BDC | Belden Inc | 14,323 | $764K | 0.1% | $49.15 | 0.0% | Common Stock | 077454106 |
| BWA | BorgWarner Inc | 20,827 | $764K | 0.1% | $31.54 | -7.6% | Common Stock | 099724106 |
| AGCO | AGCO Corp | 9,980 | $756K | 0.1% | $55.89 | +9.0% | Common Stock | 001084102 |
| EFC | Ellington Financial Inc | 41,769 | $756K | 0.1% | $18.10 | — | Common Stock | 28852N109 |
| XLU | Utilities Select Sector SPDR Fund | 11,643 | $754K | 0.1% | $60.93 | — | Common Stock | 81369Y886 |
| PMT | PennyMac Mortgage Investment Trust | 33,811 | $752K | 0.1% | $21.52 | — | Common Stock | 70931T103 |
| — | Cardiovascular Systems Inc | 15,828 | $752K | 0.1% | $77.80 | — | Common Stock | 141619106 |
| MDRX | Allscripts Healthcare Solutions Inc | 68,342 | $751K | 0.0% | $11.06 | -7.2% | Common Stock | 01988P108 |
| GNTX | Gentex Corp | 27,282 | $751K | 0.0% | $23.89 | +10.6% | Common Stock | 371901109 |
| — | FLIR Systems Inc | 14,249 | $749K | 0.0% | $1964.40 | — | Common Stock | 302445101 |
| F | Ford Motor Co | 81,640 | $748K | 0.0% | $6.77 | +2.6% | Common Stock | 345370860 |
| IP | International Paper Co | 17,838 | $746K | 0.0% | $30.68 | -4.4% | Common Stock | 460146103 |
| — | Westrock Co | 20,424 | $742K | 0.0% | $36.54 | — | Common Stock | 96145D105 |
| ZION | Zions Bancorp NA | 16,649 | $741K | 0.0% | $28.32 | +52.6% | Common Stock | 989701107 |
| ALEX | Alexander & Baldwin Inc | 30,137 | $738K | 0.0% | $25.44 | — | Common Stock | 014491104 |
| KR | Kroger Co/The | 28,579 | $737K | 0.0% | $23.98 | -15.4% | Common Stock | 501044101 |
| RVTY | PerkinElmer Inc | 8,633 | $735K | 0.0% | $48.94 | +76.1% | Common Stock | 714046109 |
| EAT | Brinker International Inc | 17,121 | $730K | 0.0% | $35.69 | +9.4% | Common Stock | 109641100 |
| HCA | HCA Healthcare Inc | 6,047 | $728K | 0.0% | $97.20 | +26.0% | Common Stock | 40412C101 |
| GEF | Greif Inc | 19,144 | $726K | 0.0% | $27.87 | -0.5% | Common Stock | 397624107 |
| — | Duke Realty Corp | 21,364 | $726K | 0.0% | $26.75 | — | Common Stock | 264411505 |
| CRS | Carpenter Technology Corp | 14,015 | $724K | 0.0% | $43.07 | -0.0% | Common Stock | 144285103 |
| KIM | Kimco Realty Corp | 34,671 | $724K | 0.0% | $11.89 | +19.8% | Common Stock | 49446R109 |
| BHF | Brighthouse Financial Inc | 17,778 | $720K | 0.0% | $37.26 | -0.1% | Common Stock | 10922N103 |
| OPY | Oppenheimer Holdings Inc | 23,828 | $717K | 0.0% | $27.94 | +2.9% | Common Stock | 683797104 |
| — | Noble Energy Inc | 31,763 | $713K | 0.0% | $24.74 | — | Common Stock | 655044105 |
| GL | Globe Life Inc | 7,429 | $712K | 0.0% | $86.06 | 0.0% | Common Stock | 37959E102 |
| — | Wyndham Destinations Inc | 15,451 | $711K | 0.0% | $46.00 | — | Common Stock | 98310W108 |
| MTX | Minerals Technologies Inc | 13,358 | $710K | 0.0% | $62.62 | -20.6% | Common Stock | 603158106 |
| — | Federal Realty Investment Trust | 5,165 | $703K | 0.0% | $137.44 | — | Common Stock | 313747206 |
| TPH | TRI Pointe Group Inc | 46,733 | $703K | 0.0% | $12.72 | +7.1% | Common Stock | 87265H109 |
| MHK | Mohawk Industries Inc | 5,638 | $700K | 0.0% | $130.60 | -1.7% | Common Stock | 608190104 |
| HRB | H&R Block Inc | 29,519 | $697K | 0.0% | $19.24 | +7.1% | Common Stock | 093671105 |
| TOL | Toll Brothers Inc | 16,873 | $693K | 0.0% | $36.76 | +0.3% | Common Stock | 889478103 |
| THC | Tenet Healthcare Corp | 31,318 | $693K | 0.0% | $25.72 | -17.2% | Common Stock | 88033G407 |
| SNA | Snap-on Inc | 4,390 | $687K | 0.0% | $134.17 | -3.2% | Common Stock | 833034101 |
| CMP | Compass Minerals International Inc | 12,143 | $686K | 0.0% | $46.24 | 0.0% | Common Stock | 20451N101 |
| HON | Honeywell International Inc | 4,029 | $682K | 0.0% | $96.03 | +45.1% | Common Stock | 438516106 |
| — | Interpublic Group of Cos Inc/The | 31,428 | $677K | 0.0% | $16.55 | +1.0% | Common Stock | 460690100 |
| — | Dril-Quip Inc | 13,496 | $677K | 0.0% | $50.16 | — | Common Stock | 262037104 |
| FLS | Flowserve Corp | 14,496 | $677K | 0.0% | $37.67 | +9.0% | Common Stock | 34354P105 |
| LEG | Leggett & Platt Inc | 16,528 | $676K | 0.0% | $40.73 | -3.7% | Common Stock | 524660107 |
| FBP | First BanCorp/Puerto Rico | 67,662 | $675K | 0.0% | $7.58 | +10.3% | Common Stock | 318672706 |
| — | SL Green Realty Corp | 8,171 | $668K | 0.0% | $87933.49 | — | Common Stock | 78440X101 |
| SKT | Tanger Factory Outlet Centers Inc | 43,107 | $668K | 0.0% | $18.97 | — | Common Stock | 875465106 |
| PNR | Pentair PLC | 17,645 | $667K | 0.0% | $37.71 | -9.9% | Common Stock | G7S00T104 |
| HNI | HNI Corp | 18,784 | $667K | 0.0% | $37.99 | -12.7% | Common Stock | 404251100 |
| PBH | Prestige Consumer Healthcare Inc | 19,175 | $665K | 0.0% | $35.61 | -7.5% | Common Stock | 74112D101 |
| AIZ | Assurant Inc | 5,278 | $664K | 0.0% | $74.94 | +41.2% | Common Stock | 04621X108 |
| ALK | Alaska Air Group Inc | 10,233 | $664K | 0.0% | $59.59 | +4.3% | Common Stock | 011659109 |
| CMC | Commercial Metals Co | 38,054 | $662K | 0.0% | $14.64 | +5.1% | Common Stock | 201723103 |
| PVH | PVH Corp | 7,475 | $660K | 0.0% | $105.25 | -21.4% | Common Stock | 693656100 |
| EXEL | Exelixis Inc | 37,141 | $657K | 0.0% | $21.79 | -7.1% | Common Stock | 30161Q104 |
| CASY | Casey's General Stores Inc | 4,054 | $653K | 0.0% | $153.13 | +3.2% | Common Stock | 147528103 |
| FFIV | F5 Networks Inc | 4,647 | $651K | 0.0% | $154.86 | -10.7% | Common Stock | 315616102 |
| STC | Stewart Information Services Corp | 16,767 | $651K | 0.0% | $43.31 | -14.0% | Common Stock | 860372101 |
| — | Aaron's Inc | 10,085 | $648K | 0.0% | $185.12 | — | Common Stock | 002535300 |
| TRMK | Trustmark Corp | 18,954 | $647K | 0.0% | $25.38 | +8.9% | Common Stock | 898402102 |
| WEC | WEC Energy Group Inc | 6,757 | $643K | 0.0% | $64.96 | +13.1% | Common Stock | 92939U106 |
| AOS | AO Smith Corp | 13,460 | $642K | 0.0% | $50.98 | -19.3% | Common Stock | 831865209 |
| DVA | DaVita Inc | 11,255 | $642K | 0.0% | $55.31 | +5.0% | Common Stock | 23918K108 |
| COTY | Coty Inc | 61,026 | $641K | 0.0% | $10.06 | +0.0% | Common Stock | 222070203 |
| RHI | Robert Half International Inc | 11,501 | $640K | 0.0% | $50.77 | +11.1% | Common Stock | 770323103 |
| HP | Helmerich & Payne Inc | 15,967 | $640K | 0.0% | $61.97 | -28.8% | Common Stock | 423452101 |
| — | Hanesbrands Inc | 41,755 | $639K | 0.0% | $17.23 | — | Common Stock | 410345102 |
| CAKE | Cheesecake Factory Inc/The | 15,145 | $632K | 0.0% | $40.60 | -10.9% | Common Stock | 163072101 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 11,860 | $632K | 0.0% | $1842.82 | — | Common Stock | 92206C771 |
| NTCT | NetScout Systems Inc | 27,419 | $632K | 0.0% | $26.57 | -10.1% | Common Stock | 64115T104 |
| BMY | Bristol-Myers Squibb Co | 12,456 | $631K | 0.0% | $43.97 | -16.4% | Common Stock | 110122108 |
| DDS | Dillard's Inc | 9,550 | $631K | 0.0% | $54.38 | -10.7% | Common Stock | 254067101 |
| GNRC | Generac Holdings Inc | 8,057 | $631K | 0.0% | $62.64 | +19.6% | Common Stock | 368736104 |
| TMHC | Taylor Morrison Home Corp | 24,272 | $629K | 0.0% | $23.00 | +0.2% | Common Stock | 87724P106 |
| WD | Walker & Dunlop Inc | 11,139 | $623K | 0.0% | $46.50 | +2.1% | Common Stock | 93148P102 |
| VRE | Mack-Cali Realty Corp | 28,728 | $622K | 0.0% | $22.20 | — | Common Stock | 554489104 |
| UNM | Unum Group | 20,745 | $616K | 0.0% | $34.79 | -14.7% | Common Stock | 91529Y106 |
| BIGGQ | Big Lots Inc | 25,132 | $616K | 0.0% | $32.61 | -38.2% | Common Stock | 089302103 |
| PIPR | Piper Jaffray Cos | 8,140 | $615K | 0.0% | $72.51 | +2.8% | Common Stock | 724078100 |
| JEF | Jefferies Financial Group Inc | 33,265 | $612K | 0.0% | $13.95 | +4.5% | Common Stock | 47233W109 |
| CMA | Comerica Inc | 9,100 | $601K | 0.0% | $54.24 | -10.9% | Common Stock | 200340107 |
| — | Foot Locker Inc | 13,892 | $600K | 0.0% | $5966.13 | — | Common Stock | 344849104 |
| FCF | First Commonwealth Financial Corp | 45,000 | $598K | 0.0% | $10.36 | -1.1% | Common Stock | 319829107 |
| CPRI | Capri Holdings Ltd | 18,046 | $598K | 0.0% | $43.70 | -26.7% | Common Stock | G1890L107 |
| HOG | Harley-Davidson Inc | 16,560 | $596K | 0.0% | $38.94 | -11.9% | Common Stock | 412822108 |
| MTH | Meritage Homes Corp | 8,465 | $595K | 0.0% | $30.12 | +3.7% | Common Stock | 59001A102 |
| — | Raytheon Co | 3,030 | $595K | 0.0% | $185.58 | — | Common Stock | 755111507 |
| — | Sandy Spring Bancorp Inc | 17,490 | $591K | 0.0% | $33.79 | — | Common Stock | 800363103 |
| BFH | Alliance Data Systems Corp | 4,610 | $591K | 0.0% | $120.76 | -16.9% | Common Stock | 018581108 |
| — | Bed Bath & Beyond Inc | 55,488 | $590K | 0.0% | $4420.64 | — | Common Stock | 075896100 |
| — | Patterson Cos Inc | 33,109 | $590K | 0.0% | $28.91 | — | Common Stock | 703395103 |
| ERIE | Erie Indemnity Co | 3,172 | $590K | 0.0% | $178.51 | +12.3% | Common Stock | 29530P102 |
| VVV | Valvoline Inc | 26,412 | $583K | 0.0% | $21.35 | +0.5% | Common Stock | 92047W101 |
| ED | Consolidated Edison Inc | 6,126 | $579K | 0.0% | $70.18 | +0.5% | Common Stock | 209115104 |
| DLB | Dolby Laboratories Inc | 8,962 | $579K | 0.0% | $57.75 | -0.8% | Common Stock | 25659T107 |
| ATO | Atmos Energy Corp | 5,079 | $579K | 0.0% | $72.70 | +28.6% | Common Stock | 049560105 |
| DTE | DTE Energy Co | 4,289 | $571K | 0.0% | $77.13 | +15.3% | Common Stock | 233331107 |
| MATX | Matson Inc | 15,122 | $566K | 0.0% | $32.16 | +6.6% | Common Stock | 57686G105 |
| CF | CF Industries Holdings Inc | 11,387 | $560K | 0.0% | $40.71 | +1.8% | Common Stock | 125269100 |
| NMIH | NMI Holdings Inc | 21,310 | $560K | 0.0% | $25.83 | +5.8% | Common Stock | 629209305 |
| VIG | Vanguard Dividend Appreciation ETF | 4,633 | $554K | 0.0% | $109.56 | — | Common Stock | 921908844 |
| CAT | Caterpillar Inc | 4,381 | $553K | 0.0% | $114.10 | -2.6% | Common Stock | 149123101 |
| TKR | Timken Co/The | 12,623 | $550K | 0.0% | $42.86 | +3.1% | Common Stock | 887389104 |
| — | Nordstrom Inc | 16,237 | $547K | 0.0% | $47.09 | — | Common Stock | 655664100 |
| HUN | Huntsman Corp | 23,496 | $546K | 0.0% | $20.69 | -0.2% | Common Stock | 447011107 |
| — | Nielsen Holdings PLC | 25,489 | $542K | 0.0% | $23.66 | — | Common Stock | G6518L108 |
| NUE | Nucor Corp | 10,513 | $536K | 0.0% | $52.93 | -13.5% | Common Stock | 670346105 |
| AFL | Aflac Inc | 10,124 | $530K | 0.0% | $39.59 | +14.6% | Common Stock | 001055102 |
| — | TD Ameritrade Holding Corp | 11,056 | $517K | 0.0% | $49.38 | — | Common Stock | 87236Y108 |
| UNF | UniFirst Corp/MA | 2,640 | $515K | 0.0% | $180.81 | +2.9% | Common Stock | 904708104 |
| OLED | Universal Display Corp | 3,068 | $514K | 0.0% | $189.91 | +0.2% | Common Stock | 91347P105 |
| HAE | Haemonetics Corp | 4,067 | $512K | 0.0% | $126.93 | 0.0% | Common Stock | 405024100 |
| DVN | Devon Energy Corp | 21,149 | $508K | 0.0% | $19.16 | -5.8% | Common Stock | 25179M103 |
| — | Tupperware Brands Corp | 31,924 | $507K | 0.0% | $25.11 | — | Common Stock | 899896104 |
| — | Santander Consumer USA Holdings Inc | 19,702 | $502K | 0.0% | $1416.01 | — | Common Stock | 80283M101 |
| AMKR | Amkor Technology Inc | 55,139 | $502K | 0.0% | $7.76 | +3.0% | Common Stock | 031652100 |
| M | Macy's Inc | 31,869 | $495K | 0.0% | $25.76 | -28.1% | Common Stock | 55616P104 |
| OMF | OneMain Holdings Inc | 13,320 | $489K | 0.0% | $31.72 | +16.9% | Common Stock | 68268W103 |
| MBB | iShares MBS ETF | 4,476 | $485K | 0.0% | $4929.94 | — | Common Stock | 464288588 |
| NSIT | Insight Enterprises Inc | 8,657 | $483K | 0.0% | $49.17 | +7.5% | Common Stock | 45765U103 |
| MCS | Marcus Corp/The | 13,031 | $482K | 0.0% | $38.46 | -10.4% | Common Stock | 566330106 |
| MMM | 3M Co | 2,926 | $481K | 0.0% | $112.23 | -1.4% | Common Stock | 88579Y101 |
| WNC | Wabash National Corp | 33,050 | $480K | 0.0% | $12.85 | +0.1% | Common Stock | 929566107 |
| DK | Delek US Holdings Inc | 13,125 | $476K | 0.0% | $29.00 | +1.9% | Common Stock | 24665A103 |
| BLDR | Builders FirstSource Inc | 23,185 | $476K | 0.0% | $15.08 | +23.6% | Common Stock | 12008R107 |
| FIX | Comfort Systems USA Inc | 10,718 | $473K | 0.0% | $45.75 | -8.2% | Common Stock | 199908104 |
| — | L Brands Inc | 24,134 | $472K | 0.0% | $64.93 | — | Common Stock | 501797104 |
| — | Invesco Mortgage Capital Inc | 30,621 | $469K | 0.0% | $16.12 | — | Common Stock | 46131B100 |
| RGEN | Repligen Corp | 6,056 | $464K | 0.0% | $65.16 | +34.2% | Common Stock | 759916109 |
| NSA | National Storage Affiliates Trust | 13,868 | $463K | 0.0% | $31.61 | — | Common Stock | 637870106 |
| — | Urstadt Biddle Properties Inc | 19,519 | $462K | 0.0% | $2451.05 | — | Common Stock | 917286205 |
| CVI | CVR Energy Inc | 10,409 | $458K | 0.0% | $23.03 | +20.4% | Common Stock | 12662P108 |
| PEG | Public Service Enterprise Group Inc | 7,363 | $457K | 0.0% | $37.15 | +29.3% | Common Stock | 744573106 |
| FCNCA | First Citizens BancShares Inc/NC | 971 | $457K | 0.0% | $413.14 | +7.8% | Common Stock | 31946M103 |
| DIN | Dine Brands Global Inc | 5,982 | $454K | 0.0% | $63.37 | -0.1% | Common Stock | 254423106 |
| XLF | Financial Select Sector SPDR Fund | 16,109 | $451K | 0.0% | $982.72 | — | Common Stock | 81369Y605 |
| — | MDC Holdings Inc | 10,292 | $442K | 0.0% | $28.84 | — | Common Stock | 552676108 |
| NBIX | Neurocrine Biosciences Inc | 4,912 | $441K | 0.0% | $93.41 | +0.0% | Common Stock | 64125C109 |
| — | Cimarex Energy Co | 9,111 | $437K | 0.0% | $70.05 | — | Common Stock | 171798101 |
| ILPT | Industrial Logistics Properties Trust | 20,462 | $436K | 0.0% | $21.06 | — | Common Stock | 456237106 |
| — | Perspecta Inc | 16,513 | $431K | 0.0% | $461.01 | — | Common Stock | 715347100 |
| AVTR | Avantor Inc | 29,322 | $431K | 0.0% | $16.94 | 0.0% | Common Stock | 05352A100 |
| — | MFA Financial Inc | 58,380 | $430K | 0.0% | $7.19 | — | Common Stock | 55272X102 |
| BRKR | Bruker Corp | 9,649 | $424K | 0.0% | $32.97 | +33.1% | Common Stock | 116794108 |
| ATKR | Atkore International Group Inc | 13,906 | $421K | 0.0% | $25.35 | +7.0% | Common Stock | 047649108 |
| PM | Philip Morris International Inc | 5,512 | $418K | 0.0% | $57.18 | -0.8% | Common Stock | 718172109 |
| — | BMC Stock Holdings Inc | 15,792 | $414K | 0.0% | $21.00 | — | Common Stock | 05591B109 |
| ITGR | Integer Holdings Corp | 5,487 | $414K | 0.0% | $77.42 | +2.2% | Common Stock | 45826H109 |
| LDOS | Leidos Holdings Inc | 4,790 | $411K | 0.0% | $56.27 | +36.6% | Common Stock | 525327102 |
| GT | Goodyear Tire & Rubber Co/The | 28,491 | $410K | 0.0% | $26.58 | -49.9% | Common Stock | 382550101 |
| — | Kimball International Inc | 21,213 | $409K | 0.0% | $2913.17 | — | Common Stock | 494274103 |
| LMT | Lockheed Martin Corp | 1,042 | $407K | 0.0% | $296.74 | +6.6% | Common Stock | 539830109 |
| — | BB&T Corp | 7,514 | $401K | 0.0% | $7826.70 | — | Common Stock | 054937107 |
| TGNA | TEGNA Inc | 25,519 | $396K | 0.0% | $13.19 | +14.6% | Common Stock | 87901J105 |
| — | Extended Stay America Inc | 26,999 | $395K | 0.0% | $159.72 | — | Common Stock | 30224P200 |
| BRO | Brown & Brown Inc | 10,863 | $392K | 0.0% | $26.28 | +30.1% | Common Stock | 115236101 |
| NRG | NRG Energy Inc | 9,807 | $388K | 0.0% | $23.49 | +28.2% | Common Stock | 629377508 |
| PARR | Par Pacific Holdings Inc | 16,987 | $387K | 0.0% | $19.89 | +11.3% | Common Stock | 69888T207 |
| UAL | United Airlines Holdings Inc | 4,372 | $386K | 0.0% | $81.03 | +9.1% | Common Stock | 910047109 |
| FLO | Flowers Foods Inc | 16,683 | $386K | 0.0% | $16.77 | +6.2% | Common Stock | 343498101 |
| UTHR | United Therapeutics Corp | 4,822 | $385K | 0.0% | $120.13 | -33.0% | Common Stock | 91307C102 |
| DT | Dynatrace Inc | 20,627 | $385K | 0.0% | $22.67 | 0.0% | Common Stock | 268150109 |
| BTU | Peabody Energy Corp | 26,009 | $384K | 0.0% | $28.09 | -34.2% | Common Stock | 704551100 |
| FFBC | First Financial Bancorp | 15,668 | $383K | 0.0% | $18.39 | 0.0% | Common Stock | 320209109 |
| — | Liberty TripAdvisor Holdings Inc | 40,549 | $381K | 0.0% | $9.83 | — | Common Stock | 531465102 |
| JCI | Johnson Controls International plc | 8,529 | $374K | 0.0% | $36.14 | +2.4% | Common Stock | G51502105 |
| APAM | Artisan Partners Asset Management Inc | 13,113 | $371K | 0.0% | $15.43 | +2.2% | Common Stock | 04316A108 |
| HEI | HEICO Corp | 2,944 | $368K | 0.0% | $134.56 | +1.6% | Common Stock | 422806109 |
| SWKS | Skyworks Solutions Inc | 4,641 | $367K | 0.0% | $68.16 | +0.4% | Common Stock | 83088M102 |
| PBI | Pitney Bowes Inc | 80,202 | $367K | 0.0% | $4.01 | 0.0% | Common Stock | 724479100 |
| CMTL | Comtech Telecommunications Corp | 11,275 | $367K | 0.0% | $24.72 | +6.2% | Common Stock | 205826209 |
| — | Knoll Inc | 14,375 | $365K | 0.0% | $23.56 | — | Common Stock | 498904200 |
| — | ANSYS Inc | 1,646 | $364K | 0.0% | $176.79 | — | Common Stock | 03662Q105 |
| OFG | OFG Bancorp | 16,577 | $364K | 0.0% | $17.85 | +23.1% | Common Stock | 67103X102 |
| RUSHA | Rush Enterprises Inc | 9,385 | $363K | 0.0% | $17.58 | -5.4% | Common Stock | 781846209 |
| PRKS | SeaWorld Entertainment Inc | 13,753 | $362K | 0.0% | $29.20 | +4.2% | Common Stock | 81282V100 |
| IWM | iShares Russell 2000 ETF | 2,393 | $362K | 0.0% | $97606.41 | — | Common Stock | 464287655 |
| RERGX | American Funds EuroPacific Growth Fund | 6,825 | $355K | 0.0% | $52.01 | — | Common Stock | 298706821 |
| DECK | Deckers Outdoor Corp | 2,393 | $353K | 0.0% | $24.45 | +4.7% | Common Stock | 243537107 |
| DAL | Delta Air Lines Inc | 6,115 | $352K | 0.0% | $51.28 | +10.6% | Common Stock | 247361702 |
| SANM | Sanmina Corp | 10,950 | $352K | 0.0% | $29.74 | +3.2% | Common Stock | 801056102 |
| — | Great Ajax Corp | 22,639 | $351K | 0.0% | $14.49 | — | Common Stock | 38983D300 |
| — | CatchMark Timber Trust Inc | 32,970 | $351K | 0.0% | $9.68 | — | Common Stock | 14912Y202 |
| CRM | salesforce.com Inc | 2,360 | $351K | 0.0% | $153.49 | -2.2% | Common Stock | 79466L302 |
| BANF | BancFirst Corp | 6,323 | $350K | 0.0% | $49.38 | -1.7% | Common Stock | 05945F103 |
| ADSK | Autodesk Inc | 2,361 | $349K | 0.0% | $145.73 | +6.8% | Common Stock | 052769106 |
| ANGO | AngioDynamics Inc | 18,909 | $349K | 0.0% | $19.61 | -0.3% | Common Stock | 03475V101 |
| TTC | Toro Co/The | 4,711 | $345K | 0.0% | $58.53 | +22.1% | Common Stock | 891092108 |
| HTO | SJW Group | 5,035 | $344K | 0.0% | $65.68 | 0.0% | Common Stock | 784305104 |
| CNMD | CONMED Corp | 3,573 | $343K | 0.0% | $85.17 | +4.2% | Common Stock | 207410101 |
| VMI | Valmont Industries Inc | 2,460 | $342K | 0.0% | $124.84 | +7.5% | Common Stock | 920253101 |
| UTL | Unitil Corp | 5,379 | $341K | 0.0% | $59.31 | +1.0% | Common Stock | 913259107 |
| PBF | PBF Energy Inc | 12,520 | $341K | 0.0% | $31.85 | -19.8% | Common Stock | 69318G106 |
| HOLX | Hologic Inc | 6,726 | $339K | 0.0% | $45.22 | +8.8% | Common Stock | 436440101 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,753 | $339K | 0.0% | $167029.34 | — | Common Stock | 464287507 |
| OPITQ | Office Properties Income Trust | 11,053 | $339K | 0.0% | $30.56 | — | Common Stock | 67623C109 |
| IBOC | International Bancshares Corp | 8,719 | $337K | 0.0% | $32.27 | -6.4% | Common Stock | 459044103 |
| IOSP | Innospec Inc | 3,734 | $334K | 0.0% | $78.78 | +3.8% | Common Stock | 45768S105 |
| MMS | MAXIMUS Inc | 4,277 | $331K | 0.0% | $70.10 | +8.3% | Common Stock | 577933104 |
| — | Kellogg Co | 5,101 | $328K | 0.0% | $46.77 | -3.0% | Common Stock | 487836108 |
| SAFT | Safety Insurance Group Inc | 3,239 | $327K | 0.0% | $84.02 | +16.3% | Common Stock | 78648T100 |
| VEMAX | Vanguard Emerging Markets Stock Index Fund/United States | 9,713 | $326K | 0.0% | $33.56 | — | Common Stock | 922042841 |
| RGA | Reinsurance Group of America Inc | 2,007 | $321K | 0.0% | $141.82 | +9.3% | Common Stock | 759351604 |
| FNB | FNB Corp/PA | 27,685 | $320K | 0.0% | $8.82 | -0.7% | Common Stock | 302520101 |
| — | Arch Coal Inc | 4,305 | $320K | 0.0% | $15232.68 | — | Common Stock | 039380407 |
| PNW | Pinnacle West Capital Corp | 3,289 | $319K | 0.0% | $71.84 | +0.0% | Common Stock | 723484101 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,473 | $317K | 0.0% | $171.98 | -22.1% | Common Stock | G50871105 |
| LHX | L3Harris Technologies Inc | 1,498 | $313K | 0.0% | $180.55 | 0.0% | Common Stock | 502431109 |
| BRK/A | Berkshire Hathaway Inc | 1 | $312K | 0.0% | $310901.97 | -0.5% | Common Stock | 084670108 |
| EXPE | Expedia Group Inc | 2,315 | $311K | 0.0% | $129.54 | +0.3% | Common Stock | 30212P303 |
| OGS | ONE Gas Inc | 3,229 | $310K | 0.0% | $85.54 | +6.7% | Common Stock | 68235P108 |
| OXY | Occidental Petroleum Corp | 6,969 | $310K | 0.0% | $59.35 | -29.7% | Common Stock | 674599105 |
| MHO | M/I Homes Inc | 8,250 | $310K | 0.0% | $28.47 | +20.8% | Common Stock | 55305B101 |
| NRIM | Northrim BanCorp Inc | 7,837 | $310K | 0.0% | $6.82 | +5.6% | Common Stock | 666762109 |
| SWX | Southwest Gas Holdings Inc | 3,395 | $309K | 0.0% | $84.25 | +6.7% | Common Stock | 844895102 |
| ITT | ITT Inc | 5,006 | $306K | 0.0% | $59.64 | +1.1% | Common Stock | 45073V108 |
| — | Cooper Cos Inc/The | 1,030 | $306K | 0.0% | $323.48 | — | Common Stock | 216648402 |
| SATS | EchoStar Corp | 7,607 | $302K | 0.0% | $35.67 | +1.3% | Common Stock | 278768106 |
| PATK | Patrick Industries Inc | 7,010 | $301K | 0.0% | $24.75 | -0.6% | Common Stock | 703343103 |
| — | QEP Resources Inc | 80,993 | $300K | 0.0% | $4284.19 | — | Common Stock | 74733V100 |
| — | Invitae Corp | 15,479 | $297K | 0.0% | $86.75 | — | Common Stock | 46185L103 |
| NFLX | Netflix Inc | 1,105 | $296K | 0.0% | $35.90 | -12.9% | Common Stock | 64110L106 |
| — | Chesapeake Energy Corp | 210,349 | $296K | 0.0% | $14.01 | — | Common Stock | 165167107 |
| — | Arena Pharmaceuticals Inc | 6,449 | $295K | 0.0% | $46.32 | — | Common Stock | 040047607 |
| SFNC | Simmons First National Corp | 11,839 | $294K | 0.0% | $24.75 | -1.1% | Common Stock | 828730200 |
| PODD | Insulet Corp | 1,775 | $293K | 0.0% | $140.54 | 0.0% | Common Stock | 45784P101 |
| PAHC | Phibro Animal Health Corp | 13,720 | $293K | 0.0% | $35.30 | -22.4% | Common Stock | 71742Q106 |
| — | TCF Financial Corp | 7,657 | $291K | 0.0% | $38.00 | — | Common Stock | 872307103 |
| CNNE | Cannae Holdings Inc | 10,574 | $290K | 0.0% | $22.56 | +20.2% | Common Stock | 13765N107 |
| ARMK | Aramark | 6,660 | $289K | 0.0% | $25.93 | +0.0% | Common Stock | 03852U106 |
| VMC | Vulcan Materials Co | 1,907 | $289K | 0.0% | $133.45 | +0.2% | Common Stock | 929160109 |
| — | MTS Systems Corp | 5,202 | $287K | 0.0% | $55.17 | — | Common Stock | 553777103 |
| TLT | iShares 20 Plus Year Treasury Bond ETF | 2,002 | $286K | 0.0% | $132.94 | — | Common Stock | 464287432 |
| SIG | Signet Jewelers Ltd | 17,016 | $285K | 0.0% | $29.08 | -51.0% | Common Stock | G81276100 |
| — | Realogy Holdings Corp | 42,468 | $283K | 0.0% | $11.43 | — | Common Stock | 75605Y106 |
| WK | Workiva Inc | 6,434 | $282K | 0.0% | $51.42 | +2.5% | Common Stock | 98139A105 |
| ITRI | Itron Inc | 3,789 | $281K | 0.0% | $67.26 | 0.0% | Common Stock | 465741106 |
| LILA | Liberty Latin America Ltd | 16,351 | $280K | 0.0% | $16.24 | -2.5% | Common Stock | G9001E102 |
| VST | Vistra Energy Corp | 10,461 | $280K | 0.0% | $20.34 | +1.2% | Common Stock | 92840M102 |
| — | CDK Global Inc | 5,740 | $276K | 0.0% | $52.41 | — | Common Stock | 12508E101 |
| — | Renewable Energy Group Inc | 18,343 | $275K | 0.0% | $1106.44 | — | Common Stock | 75972A301 |
| GGG | Graco Inc | 5,976 | $275K | 0.0% | $41.61 | +4.7% | Common Stock | 384109104 |
| ANWPX | American New Perspective Fund | 6,170 | $275K | 0.0% | $44.57 | — | Common Stock | 648018109 |
| AEIS | Advanced Energy Industries Inc | 4,786 | $274K | 0.0% | $52.96 | 0.0% | Common Stock | 007973100 |
| ELV | Anthem Inc | 1,142 | $274K | 0.0% | $215.31 | +16.7% | Common Stock | 036752103 |
| AJG | Arthur J Gallagher & Co | 3,059 | $274K | 0.0% | $68.75 | +20.9% | Common Stock | 363576109 |
| BK | Bank of New York Mellon Corp/The | 6,005 | $271K | 0.0% | $41.53 | -10.9% | Common Stock | 064058100 |
| SCHW | Charles Schwab Corp/The | 6,455 | $270K | 0.0% | $38.02 | -2.9% | Common Stock | 808513105 |
| GEO | GEO Group Inc/The | 15,529 | $268K | 0.0% | $14.74 | 0.0% | Common Stock | 36162J106 |
| — | Cision Ltd | 34,746 | $266K | 0.0% | $8.25 | — | Common Stock | G1992S109 |
| WST | West Pharmaceutical Services Inc | 1,869 | $265K | 0.0% | $116.10 | +16.6% | Common Stock | 955306105 |
| — | Brigham Minerals Inc | 13,315 | $265K | 0.0% | $19.90 | — | Common Stock | 10918L103 |
| RMD | ResMed Inc | 1,964 | $265K | 0.0% | $97.01 | +27.8% | Common Stock | 761152107 |
| ZBRA | Zebra Technologies Corp | 1,285 | $265K | 0.0% | $181.21 | +11.5% | Common Stock | 989207105 |
| WCC | WESCO International Inc | 5,422 | $259K | 0.0% | $50.57 | -9.5% | Common Stock | 95082P105 |
| TXT | Textron Inc | 5,253 | $258K | 0.0% | $63.11 | -23.3% | Common Stock | 883203101 |
| CSGP | CoStar Group Inc | 433 | $256K | 0.0% | $54.64 | +9.5% | Common Stock | 22160N109 |
| — | Everi Holdings Inc | 30,220 | $256K | 0.0% | $10.77 | — | Common Stock | 30034T103 |
| KEYS | Keysight Technologies Inc | 2,629 | $256K | 0.0% | $77.46 | +19.6% | Common Stock | 49338L103 |
| KELYA | Kelly Services Inc | 10,488 | $254K | 0.0% | $21.79 | +9.3% | Common Stock | 488152208 |
| — | Xilinx Inc | 2,632 | $253K | 0.0% | $440.50 | — | Common Stock | 983919101 |
| FHB | First Hawaiian Inc | 9,493 | $253K | 0.0% | $19.34 | -0.0% | Common Stock | 32051X108 |
| HST | Host Hotels & Resorts Inc | 14,609 | $253K | 0.0% | $14.46 | -6.5% | Common Stock | 44107P104 |
| O | Realty Income Corp | 3,278 | $251K | 0.0% | $50.45 | +1.7% | Common Stock | 756109104 |
| — | Horizon Therapeutics Plc | 9,210 | $250K | 0.0% | $24.05 | — | Common Stock | G46188101 |
| KREF | KKR Real Estate Finance Trust Inc | 12,686 | $248K | 0.0% | $19.87 | — | Common Stock | 48251K100 |
| — | BancorpSouth Bank | 8,329 | $247K | 0.0% | $28.83 | — | Common Stock | 05971J102 |
| NTRA | Natera Inc | 7,533 | $247K | 0.0% | $22.37 | +32.2% | Common Stock | 632307104 |
| SHV | iShares Short Treasury Bond ETF | 2,234 | $247K | 0.0% | $110.35 | — | Common Stock | 464288679 |
| ITW | Illinois Tool Works Inc | 1,562 | $245K | 0.0% | $119.29 | +9.1% | Common Stock | 452308109 |
| HCC | Warrior Met Coal Inc | 12,445 | $243K | 0.0% | $22.40 | -0.1% | Common Stock | 93627C101 |
| VTI | Vanguard Total Stock Market ETF | 1,604 | $242K | 0.0% | $20733.16 | — | Common Stock | 922908769 |
| GS | Goldman Sachs Group Inc/The | 1,161 | $241K | 0.0% | $170.27 | +5.5% | Common Stock | 38141G104 |
| MANH | Manhattan Associates Inc | 2,983 | $241K | 0.0% | $80.16 | 0.0% | Common Stock | 562750109 |
| TBBK | Bancorp Inc/The | 24,163 | $240K | 0.0% | $9.50 | +0.1% | Common Stock | 05969A105 |
| — | United Technologies Corp | 1,738 | $237K | 0.0% | $130.44 | — | Common Stock | 913017109 |
| — | Walgreens Boots Alliance Inc | 4,257 | $235K | 0.0% | $6992.07 | — | Common Stock | 931427108 |
| MNST | Monster Beverage Corp | 4,034 | $234K | 0.0% | $30.13 | +0.5% | Common Stock | 61174X109 |
| IBCP | Independent Bank Corp/MI | 10,980 | $234K | 0.0% | $16.55 | -3.1% | Common Stock | 453838609 |
| EOG | EOG Resources Inc | 3,110 | $231K | 0.0% | $78.81 | -22.0% | Common Stock | 26875P101 |
| DHIL | Diamond Hill Investment Group Inc | 1,671 | $231K | 0.0% | $46.66 | +85.5% | Common Stock | 25264R207 |
| — | CorEnergy Infrastructure Trust Inc | 4,879 | $230K | 0.0% | $47.14 | — | Common Stock | 21870U502 |
| — | Avaya Holdings Corp | 22,481 | $230K | 0.0% | $14.85 | — | Common Stock | 05351X101 |
| WAT | Waters Corp | 1,027 | $229K | 0.0% | $223.49 | -3.4% | Common Stock | 941848103 |
| CSW | CSW Industrials Inc | 3,308 | $228K | 0.0% | $64.68 | +3.4% | Common Stock | 126402106 |
| FOXF | Fox Factory Holding Corp | 3,647 | $227K | 0.0% | $73.14 | +1.5% | Common Stock | 35138V102 |
| UVSP | Univest Financial Corp | 8,818 | $225K | 0.0% | $25.61 | +1.0% | Common Stock | 915271100 |
| AES | AES Corp/VA | 13,754 | $225K | 0.0% | $9.00 | +42.4% | Common Stock | 00130H105 |
| KMI | Kinder Morgan Inc/DE | 10,853 | $224K | 0.0% | $13.64 | +3.2% | Common Stock | 49456B101 |
| HSTM | HealthStream Inc | 8,644 | $224K | 0.0% | $26.43 | +1.5% | Common Stock | 42222N103 |
| EW | Edwards Lifesciences Corp | 1,015 | $223K | 0.0% | $54.29 | +29.4% | Common Stock | 28176E108 |
| — | J Alexander's Holdings Inc | 18,960 | $222K | 0.0% | $33.65 | — | Common Stock | 46609J106 |
| AEP | American Electric Power Co Inc | 2,369 | $222K | 0.0% | $65.11 | +11.3% | Common Stock | 025537101 |
| HWC | Hancock Whitney Corp | 5,806 | $222K | 0.0% | $38.63 | -1.6% | Common Stock | 410120109 |
| ACAD | ACADIA Pharmaceuticals Inc | 6,176 | $221K | 0.0% | $29.80 | +1.7% | Common Stock | 004225108 |
| DOW | Dow Inc | 4,640 | $221K | 0.0% | $33.70 | -2.9% | Common Stock | 260557103 |
| — | Spirit AeroSystems Holdings Inc | 2,677 | $220K | 0.0% | $82.52 | — | Common Stock | 848574109 |
| EHC | Encompass Health Corp | 3,476 | $220K | 0.0% | $46.19 | +0.5% | Common Stock | 29261A100 |
| MBUU | Malibu Boats Inc | 7,115 | $219K | 0.0% | $32.21 | -4.3% | Common Stock | 56117J100 |
| SEITX | SEI Institutional International Trust - International Equity Fund | 20,498 | $219K | 0.0% | $10.68 | — | Common Stock | 78411R109 |
| LOW | Lowe's Cos Inc | 1,979 | $217K | 0.0% | $93.36 | +0.7% | Common Stock | 548661107 |
| NOC | Northrop Grumman Corp | 579 | $217K | 0.0% | $303.04 | +5.2% | Common Stock | 666807102 |
| — | Lexington Realty Trust | 20,908 | $215K | 0.0% | $10.26 | — | Common Stock | 529043101 |
| — | North Square International Small Cap Fund | 21,979 | $214K | 0.0% | $9.74 | — | Common Stock | 66263L403 |
| CVS | CVS Health Corp | 3,359 | $212K | 0.0% | $47.64 | +1.5% | Common Stock | 126650100 |
| — | Umpqua Holdings Corp | 12,846 | $211K | 0.0% | $424.52 | — | Common Stock | 904214103 |
| NIC | Nicolet Bankshares Inc | 3,170 | $211K | 0.0% | $57.45 | +8.8% | Common Stock | 65406E102 |
| PFSI | PennyMac Financial Services Inc | 6,960 | $211K | 0.0% | $19.55 | +27.2% | Common Stock | 70932M107 |
| QQQ | Invesco QQQ Trust Series 1 | 1,110 | $210K | 0.0% | $189.19 | — | Common Stock | 46090E103 |
| — | Spirit MTA REIT | 24,988 | $210K | 0.0% | $7.93 | — | Common Stock | 84861U105 |
| ADI | Analog Devices Inc | 1,867 | $209K | 0.0% | $96.18 | +4.9% | Common Stock | 032654105 |
| NEE | NextEra Energy Inc | 899 | $209K | 0.0% | $38.57 | +19.9% | Common Stock | 65339F101 |
| FTNT | Fortinet Inc | 2,680 | $207K | 0.0% | $13.89 | +16.8% | Common Stock | 34959E109 |
| UPS | United Parcel Service Inc | 1,726 | $207K | 0.0% | $85.78 | +3.7% | Common Stock | 911312106 |
| NX | Quanex Building Products Corp | 11,250 | $202K | 0.0% | $15.41 | +5.8% | Common Stock | 747619104 |
| — | National CineMedia Inc | 24,519 | $201K | 0.0% | $170.61 | — | Common Stock | 635309107 |
| ARW | Arrow Electronics Inc | 2,682 | $200K | 0.0% | $71.84 | -1.6% | Common Stock | 042735100 |
| BLMN | Bloomin' Brands Inc | 10,541 | $200K | 0.0% | $16.47 | -10.2% | Common Stock | 094235108 |
| CB | Chubb Ltd | 1,236 | $200K | 0.0% | $129.27 | +7.8% | Common Stock | H1467J104 |
| — | Medicines Co/The | 3,960 | $197K | 0.0% | $45.85 | — | Common Stock | 584688105 |
| BIO | Bio-Rad Laboratories Inc | 590 | $197K | 0.0% | $317.96 | +2.6% | Common Stock | 090572207 |
| MLR | Miller Industries Inc/TN | 5,897 | $195K | 0.0% | $22.34 | +25.2% | Common Stock | 600551204 |
| INN | Summit Hotel Properties Inc | 16,640 | $192K | 0.0% | $11.62 | — | Common Stock | 866082100 |
| TDY | Teledyne Technologies Inc | 597 | $192K | 0.0% | $298.57 | 0.0% | Common Stock | 879360105 |
| POOL | Pool Corp | 954 | $192K | 0.0% | $179.44 | +0.0% | Common Stock | 73278L105 |
| CRUS | Cirrus Logic Inc | 3,484 | $186K | 0.0% | $47.02 | +8.6% | Common Stock | 172755100 |
| SCHE | Schwab Emerging Markets Equity ETF | 7,354 | $185K | 0.0% | $25.99 | — | Common Stock | 808524706 |
| CHTR | Charter Communications Inc | 448 | $185K | 0.0% | $377.27 | +7.0% | Common Stock | 16119P108 |
| REGN | Regeneron Pharmaceuticals Inc | 668 | $185K | 0.0% | $377.62 | -22.1% | Common Stock | 75886F107 |
| PK | Park Hotels & Resorts Inc | 7,376 | $184K | 0.0% | $17730.81 | — | Common Stock | 700517105 |
| — | Hess Corp | 3,046 | $184K | 0.0% | $46.23 | — | Common Stock | 42809H107 |
| TBI | TrueBlue Inc | 8,676 | $184K | 0.0% | $21.35 | -3.2% | Common Stock | 89785X101 |
| — | Mallinckrodt PLC | 77,159 | $184K | 0.0% | $17.93 | — | Common Stock | G5785G107 |
| TALO | Talos Energy Inc | 9,054 | $183K | 0.0% | $23.55 | -7.9% | Common Stock | 87484T108 |
| — | Liberty Media Corp-Liberty SiriusXM | 4,375 | $183K | 0.0% | $31452.53 | — | Common Stock | 531229607 |
| — | SMART Global Holdings Inc | 7,171 | $182K | 0.0% | $92.60 | — | Common Stock | G8232Y101 |
| UIS | Unisys Corp | 24,576 | $182K | 0.0% | $8.89 | 0.0% | Common Stock | 909214306 |
| KDP | Keurig Dr Pepper Inc | 6,648 | $181K | 0.0% | $19.52 | +22.1% | Common Stock | 49271V100 |
| ACRE | Ares Commercial Real Estate Corp | 11,906 | $181K | 0.0% | $14.95 | — | Common Stock | 04013V108 |
| YUMC | Yum China Holdings Inc | 3,970 | $180K | 0.0% | $39.39 | +13.4% | Common Stock | 98850P109 |
| — | Universal Forest Products Inc | 4,503 | $180K | 0.0% | $131.22 | — | Common Stock | 913543104 |
| — | GMS Inc | 6,193 | $178K | 0.0% | $28.74 | — | Common Stock | 36251C103 |
| — | Pioneer Natural Resources Co | 1,413 | $178K | 0.0% | $138.75 | — | Common Stock | 723787107 |
| — | Crane Co | 2,202 | $177K | 0.0% | $72.54 | — | Common Stock | 224399105 |
| NVDA | NVIDIA Corp | 1,018 | $177K | 0.0% | $4.14 | +1.1% | Common Stock | 67066G104 |
| PAYC | Paycom Software Inc | 838 | $176K | 0.0% | $199.72 | +14.7% | Common Stock | 70432V102 |
| SCL | Stepan Co | 1,796 | $175K | 0.0% | $86.28 | +10.0% | Common Stock | 858586100 |
| MTRX | Matrix Service Co | 10,064 | $174K | 0.0% | $18.24 | +3.2% | Common Stock | 576853105 |
| — | CorePoint Lodging Inc | 17,195 | $173K | 0.0% | $10.50 | — | Common Stock | 21872L104 |
| — | VMware Inc | 1,142 | $172K | 0.0% | $167.62 | — | Common Stock | 928563402 |
| — | SRC Energy Inc | 36,927 | $172K | 0.0% | $4.66 | — | Common Stock | 78470V108 |
| ABCB | Ameris Bancorp | 4,262 | $172K | 0.0% | $34.25 | 0.0% | Common Stock | 03076K108 |
| BR | Broadridge Financial Solutions Inc | 1,372 | $171K | 0.0% | $105.93 | +9.0% | Common Stock | 11133T103 |
| PYPL | PayPal Holdings Inc | 1,647 | $171K | 0.0% | $110.40 | -0.5% | Common Stock | 70450Y103 |
| TMO | Thermo Fisher Scientific Inc | 588 | $171K | 0.0% | $236.25 | +19.2% | Common Stock | 883556102 |
| NXST | Nexstar Media Group Inc | 1,664 | $170K | 0.0% | $68.62 | +21.3% | Common Stock | 65336K103 |
| AD | United States Cellular Corp | 4,516 | $170K | 0.0% | $24.13 | -3.2% | Common Stock | 911684108 |
| RGLD | Royal Gold Inc | 1,373 | $169K | 0.0% | $121.78 | 0.0% | Common Stock | 780287108 |
| CRI | Carter's Inc | 1,833 | $167K | 0.0% | $82.69 | -10.1% | Common Stock | 146229109 |
| EL | Estee Lauder Cos Inc/The | 841 | $167K | 0.0% | $171.79 | +2.5% | Common Stock | 518439104 |
| RYN | Rayonier Inc | 5,919 | $167K | 0.0% | $1690.04 | — | Common Stock | 754907103 |
| ODFL | Old Dominion Freight Line Inc | 983 | $167K | 0.0% | $44.59 | +18.2% | Common Stock | 679580100 |
| — | Marathon Oil Corp | 13,476 | $166K | 0.0% | $8921.34 | — | Common Stock | 565849106 |
| — | PRA Health Sciences Inc | 1,667 | $165K | 0.0% | $97.63 | — | Common Stock | 69354M108 |
| RPM | RPM International Inc | 2,400 | $165K | 0.0% | $60.55 | +9.4% | Common Stock | 749685103 |
| MTRN | Materion Corp | 2,698 | $164K | 0.0% | $62.07 | 0.0% | Common Stock | 576690101 |
| — | Pzena Investment Management Inc | 18,274 | $164K | 0.0% | $3588.36 | — | Common Stock | 74731Q103 |
| OGE | OGE Energy Corp | 3,594 | $163K | 0.0% | $37.43 | +15.7% | Common Stock | 670837103 |
| GLW | Corning Inc | 5,686 | $162K | 0.0% | $26.19 | -4.6% | Common Stock | 219350105 |
| — | Career Education Corp | 10,245 | $162K | 0.0% | $18.94 | — | Common Stock | 141665109 |
| — | Alleghany Corp | 203 | $162K | 0.0% | $629.85 | — | Common Stock | 017175100 |
| DGII | Digi International Inc | 11,811 | $161K | 0.0% | $12.98 | +1.6% | Common Stock | 253798102 |
| STLD | Steel Dynamics Inc | 5,381 | $160K | 0.0% | $26.62 | -2.8% | Common Stock | 858119100 |
| — | Endo International PLC | 50,089 | $160K | 0.0% | $10.36 | — | Common Stock | G30401106 |
| OC | Owens Corning | 2,532 | $160K | 0.0% | $50.60 | +13.1% | Common Stock | 690742101 |
| CVGI | Commercial Vehicle Group Inc | 22,029 | $159K | 0.0% | $7.56 | -3.3% | Common Stock | 202608105 |
| SMPL | Simply Good Foods Co/The | 5,508 | $159K | 0.0% | $21.07 | +32.5% | Common Stock | 82900L102 |
| ALKS | Alkermes PLC | 8,087 | $158K | 0.0% | $26.49 | -17.9% | Common Stock | G01767105 |
| PDM | Piedmont Office Realty Trust Inc | 7,550 | $158K | 0.0% | $4895.68 | — | Common Stock | 720190206 |
| TCBK | TriCo Bancshares | 4,373 | $158K | 0.0% | $38.08 | -3.6% | Common Stock | 896095106 |
| ARWR | Arrowhead Pharmaceuticals Inc | 5,620 | $157K | 0.0% | $18.65 | +58.7% | Common Stock | 04280A100 |
| FAST | Fastenal Co | 4,826 | $157K | 0.0% | $13.78 | -4.0% | Common Stock | 311900104 |
| SBNY | Signature Bank/New York NY | 1,313 | $157K | 0.0% | $119.36 | — | Common Stock | 82669G104 |
| PUMP | ProPetro Holding Corp | 17,394 | $157K | 0.0% | $17.63 | -21.3% | Common Stock | 74347M108 |
| CTRN | Citi Trends Inc | 8,619 | $157K | 0.0% | $16.30 | -1.4% | Common Stock | 17306X102 |
| MWA | Mueller Water Products Inc | 13,937 | $156K | 0.0% | $9.19 | 0.0% | Common Stock | 624758108 |
| IDA | IDACORP Inc | 1,378 | $156K | 0.0% | $106.55 | 0.0% | Common Stock | 451107106 |
| KMPR | Kemper Corp | 1,984 | $155K | 0.0% | $81.91 | -2.5% | Common Stock | 488401100 |
| — | Steelcase Inc | 8,314 | $154K | 0.0% | $14.93 | — | Common Stock | 858155203 |
| LBRDA | Liberty Broadband Corp | 1,467 | $153K | 0.0% | $96.09 | +0.7% | Common Stock | 530307107 |
| — | Royal Dutch Shell PLC | 2,553 | $153K | 0.0% | $65.80 | — | Common Stock | 780259107 |
| — | VEREIT Inc | 15,631 | $153K | 0.0% | $8.22 | — | Common Stock | 92339V100 |
| LYV | Live Nation Entertainment Inc | 2,286 | $152K | 0.0% | $69.60 | +0.5% | Common Stock | 538034109 |
| CCI | Crown Castle International Corp | 1,092 | $152K | 0.0% | $96.54 | +8.5% | Common Stock | 22822V101 |
| — | National Instruments Corp | 3,637 | $152K | 0.0% | $41.89 | — | Common Stock | 636518102 |
| — | AG Mortgage Investment Trust Inc | 10,054 | $152K | 0.0% | $16.48 | — | Common Stock | 001228105 |
| PII | Polaris Inc | 1,701 | $151K | 0.0% | $88.95 | -2.5% | Common Stock | 731068102 |
| POST | Post Holdings Inc | 1,421 | $150K | 0.0% | $67.57 | +0.8% | Common Stock | 737446104 |
| — | Natus Medical Inc | 4,665 | $150K | 0.0% | $31.87 | — | Common Stock | 639050103 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 2,967 | $150K | 0.0% | $50.56 | — | Common Stock | 46641Q654 |
| — | Ra Pharmaceuticals Inc | 6,209 | $147K | 0.0% | $19.39 | — | Common Stock | 74933V108 |
| — | C&J Energy Services Inc | 13,807 | $147K | 0.0% | $211.74 | — | Common Stock | 12674R100 |
| WAFD | Washington Federal Inc | 3,966 | $147K | 0.0% | $28.87 | 0.0% | Common Stock | 938824109 |
| AWR | American States Water Co | 1,615 | $145K | 0.0% | $49.41 | +50.3% | Common Stock | 029899101 |
| MO | Altria Group Inc | 3,546 | $145K | 0.0% | $28.94 | -4.6% | Common Stock | 02209S103 |
| LEN | Lennar Corp | 2,575 | $144K | 0.0% | $45.64 | -1.7% | Common Stock | 526057104 |
| RYZ | Ryerson Holding Corp | 16,929 | $144K | 0.0% | $7.98 | -1.4% | Common Stock | 783754104 |
| CNOB | ConnectOne Bancorp Inc | 6,465 | $144K | 0.0% | $18.36 | 0.0% | Common Stock | 20786W107 |
| — | Linde PLC | 743 | $144K | 0.0% | $197.67 | — | Common Stock | G5494J103 |
| EIG | Employers Holdings Inc | 3,346 | $144K | 0.0% | $34.77 | 0.0% | Common Stock | 292218104 |
| VUG | Vanguard Growth ETF | 862 | $143K | 0.0% | $164.90 | — | Common Stock | 922908736 |
| ADP | Automatic Data Processing Inc | 887 | $143K | 0.0% | $141.14 | +2.0% | Common Stock | 053015103 |
| HELE | Helen of Troy Ltd | 909 | $142K | 0.0% | $121.06 | +22.8% | Common Stock | G4388N106 |
| IVV | iShares Core S&P 500 ETF | 477 | $142K | 0.0% | $296.82 | — | Common Stock | 464287200 |
| CNXN | PC Connection Inc | 3,676 | $142K | 0.0% | $29.62 | +12.6% | Common Stock | 69318J100 |
| — | Core-Mark Holding Co Inc | 4,405 | $142K | 0.0% | $33.43 | — | Common Stock | 218681104 |
| — | Cornerstone OnDemand Inc | 2,582 | $142K | 0.0% | $57.46 | — | Common Stock | 21925Y103 |
| MSM | MSC Industrial Direct Co Inc | 1,922 | $140K | 0.0% | $83.31 | -15.9% | Common Stock | 553530106 |
| GMED | Globus Medical Inc | 2,715 | $140K | 0.0% | $47.87 | -0.5% | Common Stock | 379577208 |
| STZ | Constellation Brands Inc | 675 | $140K | 0.0% | $179.43 | +0.8% | Common Stock | 21036P108 |
| MLM | Martin Marietta Materials Inc | 508 | $139K | 0.0% | $235.55 | +0.3% | Common Stock | 573284106 |
| LECO | Lincoln Electric Holdings Inc | 1,588 | $138K | 0.0% | $84.94 | -0.9% | Common Stock | 533900106 |
| VVX | Vectrus Inc | 3,384 | $137K | 0.0% | $32.52 | +26.5% | Common Stock | 92242T101 |
| — | HD Supply Holdings Inc | 3,481 | $136K | 0.0% | $42.37 | — | Common Stock | 40416M105 |
| MGEE | MGE Energy Inc | 1,701 | $136K | 0.0% | $65.28 | 0.0% | Common Stock | 55277P104 |
| CLAR | Clarus Corp | 11,664 | $136K | 0.0% | $10.45 | +10.1% | Common Stock | 18270P109 |
| NXRT | NexPoint Residential Trust Inc | 2,847 | $135K | 0.0% | $47.42 | — | Common Stock | 65341D102 |
| SECT | Main Sector Rotation ETF | 4,637 | $135K | 0.0% | $29.11 | — | Common Stock | 66538H591 |
| STWD | Starwood Property Trust Inc | 5,576 | $135K | 0.0% | $24.15 | — | Common Stock | 85571B105 |
| FRME | First Merchants Corp | 3,590 | $135K | 0.0% | $26.66 | +12.4% | Common Stock | 320817109 |
| REG | Regency Centers Corp | 1,937 | $135K | 0.0% | $51.04 | -0.0% | Common Stock | 758849103 |
| WTI | W&T Offshore Inc | 30,810 | $135K | 0.0% | $5.33 | -14.3% | Common Stock | 92922P106 |
| MBWM | Mercantile Bank Corp | 4,121 | $135K | 0.0% | $25.50 | -1.0% | Common Stock | 587376104 |
| BSET | Bassett Furniture Industries Inc | 8,757 | $134K | 0.0% | $15.78 | -41.6% | Common Stock | 070203104 |
| CBOE | Cboe Global Markets Inc | 1,160 | $133K | 0.0% | $104.12 | +2.1% | Common Stock | 12503M108 |
| — | Foundation Building Materials Inc | 8,627 | $133K | 0.0% | $17.70 | — | Common Stock | 350392106 |
| FULT | Fulton Financial Corp | 8,208 | $133K | 0.0% | $12.38 | -0.1% | Common Stock | 360271100 |
| GME | GameStop Corp | 23,930 | $133K | 0.0% | $1.66 | -35.0% | Common Stock | 36467W109 |
| LW | Lamb Weston Holdings Inc | 1,831 | $133K | 0.0% | $62.14 | -0.1% | Common Stock | 513272104 |
| NOW | ServiceNow Inc | 520 | $132K | 0.0% | $52.55 | +3.5% | Common Stock | 81762P102 |
| EVR | Evercore Inc | 1,650 | $132K | 0.0% | $79.59 | -9.6% | Common Stock | 29977A105 |
| DGX | Quest Diagnostics Inc | 1,224 | $131K | 0.0% | $86.90 | +4.2% | Common Stock | 74834L100 |
| FIS | Fidelity National Information Services Inc | 981 | $130K | 0.0% | $104.44 | +12.1% | Common Stock | 31620M106 |
| SBAC | SBA Communications Corp | 541 | $130K | 0.0% | $163.19 | +40.1% | Common Stock | 78410G104 |
| FBNC | First Bancorp/Southern Pines NC | 3,569 | $128K | 0.0% | $31.03 | -0.4% | Common Stock | 318910106 |
| MAR | Marriott International Inc/MD | 1,028 | $128K | 0.0% | $125.90 | +0.6% | Common Stock | 571903202 |
| CL | Colgate-Palmolive Co | 1,743 | $128K | 0.0% | $60.99 | +2.5% | Common Stock | 194162103 |
| MUB | iShares National Muni Bond ETF | 1,100 | $126K | 0.0% | $114.55 | — | Common Stock | 464288414 |
| TG | Tredegar Corp | 6,438 | $125K | 0.0% | $10.70 | -0.3% | Common Stock | 894650100 |
| MSTR | MicroStrategy Inc | 843 | $125K | 0.0% | $13.49 | +1.6% | Common Stock | 594972408 |
| MCFT | MasterCraft Boat Holdings Inc | 8,355 | $125K | 0.0% | $19.48 | -16.3% | Common Stock | 57637H103 |
| — | Denny's Corp | 5,482 | $125K | 0.0% | $20.12 | — | Common Stock | 24869P104 |
| TTWO | Take-Two Interactive Software Inc | 995 | $124K | 0.0% | $124.71 | +0.1% | Common Stock | 874054109 |
| WSM | Williams-Sonoma Inc | 1,826 | $123K | 0.0% | $27.56 | +5.4% | Common Stock | 969904101 |
| — | Genomic Health Inc | 1,793 | $123K | 0.0% | $14183.00 | — | Common Stock | 37244C101 |
| DOV | Dover Corp | 1,228 | $122K | 0.0% | $87.59 | +0.1% | Common Stock | 260003108 |
| — | BioSpecifics Technologies Corp | 2,274 | $122K | 0.0% | $5267.25 | — | Common Stock | 090931106 |
| ALGN | Align Technology Inc | 667 | $121K | 0.0% | $301.97 | -31.2% | Common Stock | 016255101 |
| RC | Ready Capital Corp | 7,617 | $121K | 0.0% | $14.57 | — | Common Stock | 75574U101 |
| CACI | CACI International Inc | 520 | $120K | 0.0% | $195.01 | +10.6% | Common Stock | 127190304 |
| XEL | Xcel Energy Inc | 1,847 | $120K | 0.0% | $47.59 | +7.6% | Common Stock | 98389B100 |
| EEM | iShares MSCI Emerging Markets ETF | 2,917 | $119K | 0.0% | $42.85 | — | Common Stock | 464287234 |
| TRTX | TPG RE Finance Trust Inc | 6,020 | $119K | 0.0% | $19.67 | — | Common Stock | 87266M107 |
| MKTX | MarketAxess Holdings Inc | 363 | $119K | 0.0% | $257.42 | +30.1% | Common Stock | 57060D108 |
| — | SpartanNash Co | 9,923 | $117K | 0.0% | $158.56 | — | Common Stock | 847215100 |
| PPC | Pilgrim's Pride Corp | 3,634 | $116K | 0.0% | $25.89 | +12.2% | Common Stock | 72147K108 |
| TBRG | Computer Programs & Systems Inc | 5,113 | $116K | 0.0% | $25.45 | -6.5% | Common Stock | 205306103 |
| IOVA | Iovance Biotherapeutics Inc | 6,356 | $116K | 0.0% | $20.05 | +10.3% | Common Stock | 462260100 |
| IEX | IDEX Corp | 703 | $115K | 0.0% | $129.95 | +18.2% | Common Stock | 45167R104 |
| FIBK | First Interstate BancSystem Inc | 2,856 | $115K | 0.0% | $27.47 | -0.3% | Common Stock | 32055Y201 |
| — | Kraton Corp | 3,593 | $115K | 0.0% | $4034.24 | — | Common Stock | 50077C106 |
| — | Mylan NV | 5,773 | $114K | 0.0% | $18269.07 | — | Common Stock | N59465109 |
| DLR | Digital Realty Trust Inc | 877 | $114K | 0.0% | $94.56 | +3.1% | Common Stock | 253868103 |
| HOFT | Hooker Furniture Corp | 5,401 | $114K | 0.0% | $33.06 | -39.2% | Common Stock | 439038100 |
| VYGR | Voyager Therapeutics Inc | 6,658 | $114K | 0.0% | $26.89 | — | Common Stock | 92915B106 |
| — | Recro Pharma Inc | 10,151 | $113K | 0.0% | $362.10 | — | Common Stock | 75629F109 |
| CMLS | Cumulus Media Inc | 7,633 | $111K | 0.0% | $15.03 | 0.0% | Common Stock | 231082801 |
| SHW | Sherwin-Williams Co/The | 202 | $111K | 0.0% | $142.34 | +13.0% | Common Stock | 824348106 |
| LPG | Dorian LPG Ltd | 10,556 | $110K | 0.0% | $9.79 | 0.0% | Common Stock | Y2106R110 |
| GPN | Global Payments Inc | 686 | $109K | 0.0% | $150.10 | +3.5% | Common Stock | 37940X102 |
| DE | Deere & Co | 647 | $109K | 0.0% | $144.51 | +1.0% | Common Stock | 244199105 |
| VCEL | Vericel Corp | 7,166 | $108K | 0.0% | $17.49 | +0.0% | Common Stock | 92346J108 |
| ULH | Universal Logistics Holdings Inc | 4,631 | $108K | 0.0% | $21.61 | 0.0% | Common Stock | 91388P105 |
| BUSE | First Busey Corp | 4,275 | $108K | 0.0% | $22.23 | -12.0% | Common Stock | 319383204 |
| — | First Bancshares Inc/The | 3,310 | $107K | 0.0% | $32.33 | — | Common Stock | 318916103 |
| EVTC | EVERTEC Inc | 3,431 | $107K | 0.0% | $24.85 | +30.4% | Common Stock | 30040P103 |
| ON | ON Semiconductor Corp | 5,559 | $107K | 0.0% | $20.14 | -4.5% | Common Stock | 682189105 |
| WSO | Watsco Inc | 628 | $106K | 0.0% | $157.07 | +3.2% | Common Stock | 942622200 |
| THFF | First Financial Corp/IN | 2,432 | $106K | 0.0% | $33.79 | +0.4% | Common Stock | 320218100 |
| BSX | Boston Scientific Corp | 2,616 | $106K | 0.0% | $39.18 | +8.1% | Common Stock | 101137107 |
| RSG | Republic Services Inc | 1,209 | $105K | 0.0% | $75.55 | +5.9% | Common Stock | 760759100 |
| CNAF | Commercial National Financial Corp/PA | 5,121 | $105K | 0.0% | $12.39 | -0.1% | Common Stock | 202217105 |
| COLM | Columbia Sportswear Co | 1,081 | $105K | 0.0% | $91.19 | -0.1% | Common Stock | 198516106 |
| DHI | DR Horton Inc | 1,994 | $105K | 0.0% | $38.55 | +15.8% | Common Stock | 23331A109 |
| — | Hillenbrand Inc | 3,376 | $104K | 0.0% | $453.53 | — | Common Stock | 431571108 |
| TSCO | Tractor Supply Co | 1,141 | $104K | 0.0% | $14.76 | +27.0% | Common Stock | 892356106 |
| ARI | Apollo Commercial Real Estate Finance Inc | 5,445 | $104K | 0.0% | $17.60 | — | Common Stock | 03762U105 |
| — | Principia Biopharma Inc | 3,669 | $103K | 0.0% | $33.26 | — | Common Stock | 74257L108 |
| — | Gannett Co Inc | 9,512 | $103K | 0.0% | $799.75 | — | Common Stock | 36473H104 |
| — | Contura Energy Inc | 3,690 | $103K | 0.0% | $27.91 | — | Common Stock | 21241B100 |
| VTIAX | Vanguard Total International Stock Index Fund | 3,708 | $103K | 0.0% | $27.78 | — | Common Stock | 921909818 |
| BDX | Becton Dickinson and Co | 407 | $103K | 0.0% | $212.82 | +5.0% | Common Stock | 075887109 |
| — | IAA Inc | 2,477 | $103K | 0.0% | $40.39 | — | Common Stock | 449253103 |
| ZEUS | Olympic Steel Inc | 7,104 | $102K | 0.0% | $12.56 | -1.0% | Common Stock | 68162K106 |
| DVY | iShares Select Dividend ETF | 1,003 | $102K | 0.0% | $80.72 | — | Common Stock | 464287168 |
| — | Retail Properties of America Inc | 8,214 | $102K | 0.0% | $12.16 | — | Common Stock | 76131V202 |
| LPLA | LPL Financial Holdings Inc | 1,250 | $102K | 0.0% | $70.99 | +12.7% | Common Stock | 50212V100 |
| NUS | Nu Skin Enterprises Inc | 2,401 | $102K | 0.0% | $34.72 | -4.0% | Common Stock | 67018T105 |
| — | Pennsylvania Real Estate Investment Trust | 17,590 | $101K | 0.0% | $267.50 | — | Common Stock | 709102107 |
| TPR | Tapestry Inc | 3,854 | $100K | 0.0% | $32.27 | -30.6% | Common Stock | 876030107 |
| CE | Celanese Corp | 822 | $100K | 0.0% | $91.40 | +9.4% | Common Stock | 150870103 |
| CACC | Credit Acceptance Corp | 216 | $100K | 0.0% | $424.97 | +11.2% | Common Stock | 225310101 |
| SR | Spire Inc | 1,145 | $100K | 0.0% | $83.84 | — | Common Stock | 84857L101 |
| CNK | Cinemark Holdings Inc | 2,580 | $99,000 | 0.0% | $36.62 | -0.1% | Common Stock | 17243V102 |
| COF | Capital One Financial Corp | 1,090 | $99,000 | 0.0% | $79.78 | +1.1% | Common Stock | 14040H105 |
| AMPY | Amplify Energy Corp | 15,985 | $99,000 | 0.0% | $4.74 | 0.0% | Common Stock | 03212B103 |
| LVS | Las Vegas Sands Corp | 1,705 | $99,000 | 0.0% | $61.47 | -13.2% | Common Stock | 517834107 |
| FISV | Fiserv Inc | 958 | $99,000 | 0.0% | $91.01 | +12.2% | Common Stock | 337738108 |
| FIVE | Five Below Inc | 786 | $99,000 | 0.0% | $121.72 | -0.2% | Common Stock | 33829M101 |
| CDNA | CareDx Inc | 4,277 | $98,000 | 0.0% | $21.62 | +28.1% | Common Stock | 14167L103 |
| — | Minerva Neurosciences Inc | 12,608 | $98,000 | 0.0% | $55.39 | — | Common Stock | 603380106 |
| BSRR | Sierra Bancorp | 3,644 | $97,000 | 0.0% | $20.93 | -4.4% | Common Stock | 82620P102 |
| COLL | Collegium Pharmaceutical Inc | 8,495 | $97,000 | 0.0% | $11.89 | -4.0% | Common Stock | 19459J104 |
| MTCIX | MFS Technology Fund | 2,063 | $97,000 | 0.0% | $47.02 | — | Common Stock | 552983439 |
| NDAQ | Nasdaq Inc | 968 | $96,000 | 0.0% | $30.22 | +0.3% | Common Stock | 631103108 |
| — | RR Donnelley & Sons Co | 25,529 | $96,000 | 0.0% | $317.13 | — | Common Stock | 257867200 |
| CWGIX | American Funds Capital World Growth and Income Fund | 1,980 | $96,000 | 0.0% | $48.48 | — | Common Stock | 140543109 |
| GHC | Graham Holdings Co | 144 | $96,000 | 0.0% | $530.50 | +24.9% | Common Stock | 384637104 |
| — | STORE Capital Corp | 2,554 | $96,000 | 0.0% | $28.24 | — | Common Stock | 862121100 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,183 | $95,000 | 0.0% | $78.09 | +1.3% | Common Stock | 02043Q107 |
| CI | Cigna Corp | 629 | $95,000 | 0.0% | $145.95 | +2.0% | Common Stock | 125523100 |
| SGENX | First Eagle Global Fund | 1,618 | $95,000 | 0.0% | $58.71 | — | Common Stock | 32008F507 |
| — | Meritor Inc | 5,204 | $95,000 | 0.0% | $19.37 | — | Common Stock | 59001K100 |
| WGO | Winnebago Industries Inc | 2,467 | $95,000 | 0.0% | $36.20 | +0.6% | Common Stock | 974637100 |
| HAS | Hasbro Inc | 804 | $95,000 | 0.0% | $86.46 | +3.4% | Common Stock | 418056107 |
| AMRX | Amneal Pharmaceuticals Inc | 32,798 | $94,000 | 0.0% | $4.32 | -19.2% | Common Stock | 03168L105 |
| ANIK | Anika Therapeutics Inc | 1,731 | $94,000 | 0.0% | $51.34 | 0.0% | Common Stock | 035255108 |
| ISRG | Intuitive Surgical Inc | 172 | $93,000 | 0.0% | $134.27 | +28.8% | Common Stock | 46120E602 |
| APH | Amphenol Corp | 965 | $93,000 | 0.0% | $22.46 | -3.5% | Common Stock | 032095101 |
| — | Model N Inc | 3,355 | $93,000 | 0.0% | $27.72 | — | Common Stock | 607525102 |
| SIEMX | SEI Institutional International Trust - Emerging Markets Equity Fund | 8,325 | $93,000 | 0.0% | $11.17 | — | Common Stock | 78411R703 |
| — | AMC Entertainment Holdings Inc | 8,726 | $93,000 | 0.0% | $13.21 | — | Common Stock | 00165C104 |
| EWBC | East West Bancorp Inc | 2,118 | $93,000 | 0.0% | $38.65 | -3.9% | Common Stock | 27579R104 |
| PLUS | ePlus Inc | 1,209 | $92,000 | 0.0% | $39.66 | -2.8% | Common Stock | 294268107 |
| INGR | Ingredion Inc | 1,127 | $92,000 | 0.0% | $110.62 | -28.3% | Common Stock | 457187102 |
| — | FirstCash Inc | 1,008 | $92,000 | 0.0% | $44865.54 | — | Common Stock | 33767D105 |
| — | Lee Enterprises Inc | 45,031 | $92,000 | 0.0% | $2.04 | — | Common Stock | 523768109 |
| LNG | Cheniere Energy Inc | 1,449 | $92,000 | 0.0% | $62.62 | +2.3% | Common Stock | 16411R208 |
| SAIC | Science Applications International Corp | 1,053 | $92,000 | 0.0% | $82.19 | +3.4% | Common Stock | 808625107 |
| — | General Electric Co | 10,014 | $90,000 | 0.0% | $10.39 | — | Common Stock | 369604103 |
| VNQ | Vanguard Real Estate ETF | 965 | $90,000 | 0.0% | $82.08 | — | Common Stock | 922908553 |
| — | Ashford Hospitality Trust Inc | 27,163 | $90,000 | 0.0% | $3.39 | — | Common Stock | 044103109 |
| CVLT | CommVault Systems Inc | 2,005 | $90,000 | 0.0% | $47.59 | -3.8% | Common Stock | 204166102 |
| GSBC | Great Southern Bancorp Inc | 1,583 | $90,000 | 0.0% | $53.45 | +8.0% | Common Stock | 390905107 |
| — | Owens-Illinois Inc | 8,619 | $89,000 | 0.0% | $10.36 | — | Common Stock | 690768403 |
| BANR | Banner Corp | 1,576 | $89,000 | 0.0% | $44.63 | -3.0% | Common Stock | 06652V208 |
| SPSC | SPS Commerce Inc | 1,880 | $89,000 | 0.0% | $49.42 | +2.6% | Common Stock | 78463M107 |
| RCKT | Rocket Pharmaceuticals Inc | 7,521 | $88,000 | 0.0% | $12.41 | 0.0% | Common Stock | 77313F106 |
| CBRE | CBRE Group Inc | 1,644 | $87,000 | 0.0% | $50.21 | +4.7% | Common Stock | 12504L109 |
| — | Exantas Capital Corp | 7,607 | $86,000 | 0.0% | $10.69 | — | Common Stock | 30068N105 |
| BBSI | Barrett Business Services Inc | 958 | $86,000 | 0.0% | $17.96 | +10.7% | Common Stock | 068463108 |
| RLGT | Radiant Logistics Inc | 16,428 | $86,000 | 0.0% | $5.24 | -0.7% | Common Stock | 75025X100 |
| — | Great Western Bancorp Inc | 2,561 | $85,000 | 0.0% | $35.71 | — | Common Stock | 391416104 |
| SJM | JM Smucker Co/The | 771 | $85,000 | 0.0% | $87.65 | +3.2% | Common Stock | 832696405 |
| SO | Southern Co/The | 1,352 | $84,000 | 0.0% | $41.51 | +9.1% | Common Stock | 842587107 |
| NBN | Northeast Bank | 3,764 | $83,000 | 0.0% | $21.15 | +0.6% | Common Stock | 66405S100 |
| ARAY | Accuray Inc | 30,021 | $83,000 | 0.0% | $3.40 | -2.3% | Common Stock | 004397105 |
| ALOT | AstroNova Inc | 5,023 | $82,000 | 0.0% | $20.49 | 0.0% | Common Stock | 04638F108 |
| SPGI | S&P Global Inc | 335 | $82,000 | 0.0% | $212.76 | +11.4% | Common Stock | 78409V104 |
| — | Seattle Genetics Inc | 964 | $82,000 | 0.0% | $84.75 | — | Common Stock | 812578102 |
| OTTR | Otter Tail Corp | 1,508 | $81,000 | 0.0% | $42.32 | +3.4% | Common Stock | 689648103 |
| FNKO | Funko Inc | 3,912 | $81,000 | 0.0% | $23.13 | 0.0% | Common Stock | 361008105 |
| DUK | Duke Energy Corp | 848 | $81,000 | 0.0% | $67.76 | +4.1% | Common Stock | 26441C204 |
| NEM | Newmont Goldcorp Corp | 2,125 | $81,000 | 0.0% | $27.66 | +17.1% | Common Stock | 651639106 |
| SRCE | 1st Source Corp | 1,780 | $81,000 | 0.0% | $49.79 | — | Common Stock | 336901103 |
| — | BankFinancial Corp | 6,684 | $80,000 | 0.0% | $785.15 | — | Common Stock | 06643P104 |
| — | Pieris Pharmaceuticals Inc | 23,413 | $80,000 | 0.0% | $290.82 | — | Common Stock | 720795103 |
| MAC | Macerich Co/The | 2,552 | $80,000 | 0.0% | $39.58 | — | Common Stock | 554382101 |
| VTV | Vanguard Value ETF | 720 | $80,000 | 0.0% | $111.11 | — | Common Stock | 922908744 |
| — | Varian Medical Systems Inc | 666 | $80,000 | 0.0% | $99.57 | — | Common Stock | 92220P105 |
| — | Summit Financial Group Inc | 3,074 | $79,000 | 0.0% | $26.23 | — | Common Stock | 86606G101 |
| SLB | Schlumberger Ltd | 2,305 | $79,000 | 0.0% | $33.26 | -6.9% | Common Stock | 806857108 |
| — | ArQule Inc | 10,966 | $79,000 | 0.0% | $43.83 | — | Common Stock | 04269E107 |
| — | IAC/InterActiveCorp | 359 | $79,000 | 0.0% | $182.28 | — | Common Stock | 44919P508 |
| EPAM | EPAM Systems Inc | 431 | $79,000 | 0.0% | $162.81 | +15.7% | Common Stock | 29414B104 |
| CNA | CNA Financial Corp | 1,586 | $78,000 | 0.0% | $30.28 | +0.3% | Common Stock | 126117100 |
| MS | Morgan Stanley | 1,835 | $78,000 | 0.0% | $35.75 | -2.1% | Common Stock | 617446448 |
| EXP | Eagle Materials Inc | 865 | $77,000 | 0.0% | $76.23 | +9.1% | Common Stock | 26969P108 |
| CTRA | Cabot Oil & Gas Corp | 4,362 | $77,000 | 0.0% | $18.79 | -23.6% | Common Stock | 127097103 |
| — | BlackRock Inc | 172 | $77,000 | 0.0% | $469.46 | — | Common Stock | 09247X101 |
| CPK | Chesapeake Utilities Corp | 800 | $76,000 | 0.0% | $80.51 | +2.8% | Common Stock | 165303108 |
| — | Schnitzer Steel Industries Inc | 3,707 | $76,000 | 0.0% | $21.92 | — | Common Stock | 806882106 |
| HBNC | Horizon Bancorp Inc/IN | 4,339 | $75,000 | 0.0% | $16.86 | -1.3% | Common Stock | 440407104 |
| SMTC | Semtech Corp | 1,542 | $75,000 | 0.0% | $50.58 | -6.2% | Common Stock | 816850101 |
| APEI | American Public Education Inc | 3,345 | $75,000 | 0.0% | $28.83 | -4.8% | Common Stock | 02913V103 |
| CME | CME Group Inc | 356 | $75,000 | 0.0% | $144.38 | +13.8% | Common Stock | 12572Q105 |
| VRA | Vera Bradley Inc | 7,546 | $75,000 | 0.0% | $10.71 | -1.3% | Common Stock | 92335C106 |
| VLY | Valley National Bancorp | 6,942 | $75,000 | 0.0% | $10.70 | 0.0% | Common Stock | 919794107 |
| IWB | iShares Russell 1000 ETF | 447 | $74,000 | 0.0% | $165.55 | — | Common Stock | 464287622 |
| — | Office Depot Inc | 42,704 | $74,000 | 0.0% | $2.02 | — | Common Stock | 676220106 |
| CWCO | Consolidated Water Co Ltd | 4,568 | $74,000 | 0.0% | $12.44 | +2.9% | Common Stock | G23773107 |
| MLI | Mueller Industries Inc | 2,573 | $74,000 | 0.0% | $13.41 | -4.4% | Common Stock | 624756102 |
| MAA | Mid-America Apartment Communities Inc | 568 | $74,000 | 0.0% | $89.75 | +11.6% | Common Stock | 59522J103 |
| NAVI | Navient Corp | 5,710 | $73,000 | 0.0% | $12.14 | +9.8% | Common Stock | 63938C108 |
| WDC | Western Digital Corp | 1,216 | $73,000 | 0.0% | $48.55 | -15.0% | Common Stock | 958102105 |
| ENTG | Entegris Inc | 1,556 | $73,000 | 0.0% | $32.08 | +28.0% | Common Stock | 29362U104 |
| LNT | Alliant Energy Corp | 1,345 | $73,000 | 0.0% | $39.36 | +6.9% | Common Stock | 018802108 |
| HRTG | Heritage Insurance Holdings Inc | 4,809 | $72,000 | 0.0% | $14.55 | 0.0% | Common Stock | 42727J102 |
| DOX | Amdocs Ltd | 1,093 | $72,000 | 0.0% | $54.75 | +2.7% | Common Stock | G02602103 |
| ETR | Entergy Corp | 612 | $72,000 | 0.0% | $40.33 | +7.7% | Common Stock | 29364G103 |
| CLX | Clorox Co/The | 477 | $72,000 | 0.0% | $127.00 | +3.0% | Common Stock | 189054109 |
| MYRG | MYR Group Inc | 2,293 | $72,000 | 0.0% | $33.76 | -4.6% | Common Stock | 55405W104 |
| GD | General Dynamics Corp | 389 | $71,000 | 0.0% | $151.24 | +6.1% | Common Stock | 369550108 |
| — | Masonite International Corp | 1,216 | $71,000 | 0.0% | $64.03 | — | Common Stock | 575385109 |
| SRI | Stoneridge Inc | 2,267 | $70,000 | 0.0% | $29.76 | +5.4% | Common Stock | 86183P102 |
| — | Achillion Pharmaceuticals Inc | 19,551 | $70,000 | 0.0% | $3.45 | — | Common Stock | 00448Q201 |
| MUSA | Murphy USA Inc | 816 | $70,000 | 0.0% | $85.48 | +0.0% | Common Stock | 626755102 |
| PTEN | Patterson-UTI Energy Inc | 8,296 | $70,000 | 0.0% | $14.08 | -30.3% | Common Stock | 703481101 |
| — | CenterState Bank Corp | 2,869 | $69,000 | 0.0% | $23.05 | — | Common Stock | 15201P109 |
| — | Mesa Air Group Inc | 10,157 | $69,000 | 0.0% | $6.82 | — | Common Stock | 590479135 |
| VNDA | Vanda Pharmaceuticals Inc | 5,215 | $69,000 | 0.0% | $14.22 | -2.0% | Common Stock | 921659108 |
| PLD | Prologis Inc | 807 | $69,000 | 0.0% | $64.30 | +7.7% | Common Stock | 74340W103 |
| — | Jounce Therapeutics Inc | 20,139 | $68,000 | 0.0% | $3.90 | — | Common Stock | 481116101 |
| TD | Toronto-Dominion Bank/The | 1,175 | $68,000 | 0.0% | $56.25 | +1.1% | Common Stock | 891160509 |
| — | New Senior Investment Group Inc | 10,168 | $68,000 | 0.0% | $5.74 | — | Common Stock | 648691103 |
| KFY | Korn Ferry | 1,748 | $68,000 | 0.0% | $34.96 | 0.0% | Common Stock | 500643200 |
| — | Colony Capital Inc | 11,313 | $68,000 | 0.0% | $964.11 | — | Common Stock | 19626G108 |
| — | Rigel Pharmaceuticals Inc | 36,851 | $68,000 | 0.0% | $1.92 | — | Common Stock | 766559603 |
| — | DNB Financial Corp | 1,516 | $68,000 | 0.0% | $44.09 | — | Common Stock | 233237106 |
| ARE | Alexandria Real Estate Equities Inc | 441 | $68,000 | 0.0% | $112.58 | +2.7% | Common Stock | 015271109 |
| — | America Movil SAB de CV | 4,480 | $67,000 | 0.0% | $14.51 | — | Common Stock | 02364W105 |
| PLNT | Planet Fitness Inc | 1,155 | $67,000 | 0.0% | $73.62 | -4.3% | Common Stock | 72703H101 |
| CUZ | Cousins Properties Inc | 1,781 | $67,000 | 0.0% | $36.15 | — | Common Stock | 222795502 |
| OLN | Olin Corp | 3,620 | $67,000 | 0.0% | $21.78 | -27.2% | Common Stock | 680665205 |
| KRG | Kite Realty Group Trust | 4,106 | $66,000 | 0.0% | $17.53 | — | Common Stock | 49803T300 |
| ETD | Ethan Allen Interiors Inc | 3,540 | $66,000 | 0.0% | $12.10 | +1.2% | Common Stock | 297602104 |
| FSS | Federal Signal Corp | 2,017 | $66,000 | 0.0% | $23.64 | +19.5% | Common Stock | 313855108 |
| BCBP | BCB Bancorp Inc | 5,052 | $66,000 | 0.0% | $8.77 | +2.3% | Common Stock | 055298103 |
| — | PolyOne Corp | 2,012 | $66,000 | 0.0% | $2464.00 | — | Common Stock | 73179P106 |
| — | Liberty Property Trust | 1,257 | $65,000 | 0.0% | $48.75 | — | Common Stock | 531172104 |
| EQR | Equity Residential | 758 | $65,000 | 0.0% | $59.32 | +7.9% | Common Stock | 29476L107 |
| RY | Royal Bank of Canada | 795 | $65,000 | 0.0% | $78.15 | -0.1% | Common Stock | 780087102 |
| SIGA | SIGA Technologies Inc | 12,563 | $64,000 | 0.0% | $4.19 | -5.7% | Common Stock | 826917106 |
| — | Telenav Inc | 13,276 | $64,000 | 0.0% | $4.82 | — | Common Stock | 879455103 |
| FDX | FedEx Corp | 438 | $64,000 | 0.0% | $154.91 | -7.5% | Common Stock | 31428X106 |
| TRS | TriMas Corp | 2,101 | $64,000 | 0.0% | $30.03 | +0.6% | Common Stock | 896215209 |
| LBRT | Liberty Oilfield Services Inc | 5,774 | $63,000 | 0.0% | $12.26 | 0.0% | Common Stock | 53115L104 |
| — | Lazard Ltd | 1,799 | $63,000 | 0.0% | $44.34 | — | Common Stock | G54050102 |
| WAL | Western Alliance Bancorp | 1,371 | $63,000 | 0.0% | $39.19 | +0.3% | Common Stock | 957638109 |
| — | Encore Wire Corp | 1,094 | $63,000 | 0.0% | $7721.59 | — | Common Stock | 292562105 |
| EXPD | Expeditors International of Washington Inc | 839 | $63,000 | 0.0% | $66.46 | +2.1% | Common Stock | 302130109 |
| ENPH | Enphase Energy Inc | 2,818 | $62,000 | 0.0% | $13.76 | +86.3% | Common Stock | 29355A107 |
| POWL | Powell Industries Inc | 1,595 | $62,000 | 0.0% | $32.09 | 0.0% | Common Stock | 739128106 |
| VFC | VF Corp | 693 | $62,000 | 0.0% | $83.44 | +2.4% | Common Stock | 918204108 |
| D | Dominion Energy Inc | 763 | $62,000 | 0.0% | $56.97 | +2.5% | Common Stock | 25746U109 |
| SCSC | ScanSource Inc | 2,062 | $62,000 | 0.0% | $31.12 | 0.0% | Common Stock | 806037107 |
| PRTA | Prothena Corp PLC | 7,890 | $62,000 | 0.0% | $9.51 | -6.6% | Common Stock | G72800108 |
| — | First Defiance Financial Corp | 2,151 | $62,000 | 0.0% | $33.00 | — | Common Stock | 32006W106 |
| PRIM | Primoris Services Corp | 3,151 | $62,000 | 0.0% | $20.14 | -0.8% | Common Stock | 74164F103 |
| — | AK Steel Holding Corp | 26,973 | $61,000 | 0.0% | $2.26 | — | Common Stock | 001547108 |
| ABR | Arbor Realty Trust Inc | 4,651 | $61,000 | 0.0% | $11.73 | — | Common Stock | 038923108 |
| — | Chimerix Inc | 25,269 | $60,000 | 0.0% | $2.56 | — | Common Stock | 16934W106 |
| SSAIX | State Street International Stock Selection Fund | 6,029 | $60,000 | 0.0% | $9.95 | — | Common Stock | 784924870 |
| PTCT | PTC Therapeutics Inc | 1,738 | $60,000 | 0.0% | $43.36 | +0.4% | Common Stock | 69366J200 |
| — | Verint Systems Inc | 1,403 | $60,000 | 0.0% | $51.01 | — | Common Stock | 92343X100 |
| BX | Blackstone Group Inc/The | 1,220 | $60,000 | 0.0% | $39.22 | 0.0% | Common Stock | 09260D107 |
| AMP | Ameriprise Financial Inc | 410 | $60,000 | 0.0% | $128.32 | -2.4% | Common Stock | 03076C106 |
| HLF | Herbalife Nutrition Ltd | 1,559 | $59,000 | 0.0% | $49.74 | -21.5% | Common Stock | G4412G101 |
| RBCAA | Republic Bancorp Inc/KY | 1,357 | $59,000 | 0.0% | $37.22 | +22.4% | Common Stock | 760281204 |
| BURL | Burlington Stores Inc | 297 | $59,000 | 0.0% | $136.79 | +34.4% | Common Stock | 122017106 |
| — | Barnes & Noble Education Inc | 18,276 | $58,000 | 0.0% | $3.20 | — | Common Stock | 06777U101 |
| WSFS | WSFS Financial Corp | 1,305 | $58,000 | 0.0% | $41.58 | +1.2% | Common Stock | 929328102 |
| — | Berry Petroleum Corp | 6,167 | $58,000 | 0.0% | $11.45 | — | Common Stock | 08579X101 |
| ICFI | ICF International Inc | 687 | $58,000 | 0.0% | $74.67 | +8.8% | Common Stock | 44925C103 |
| AIG | American International Group Inc | 1,037 | $58,000 | 0.0% | $42.42 | +10.3% | Common Stock | 026874784 |
| — | Keane Group Inc | 9,305 | $57,000 | 0.0% | $2647.60 | — | Common Stock | 48669A108 |
| FBK | FB Financial Corp | 1,517 | $57,000 | 0.0% | $33.20 | +1.3% | Common Stock | 30257X104 |
| HURC | Hurco Cos Inc | 1,778 | $57,000 | 0.0% | $44.92 | -25.7% | Common Stock | 447324104 |
| — | Sinclair Broadcast Group Inc | 1,324 | $57,000 | 0.0% | $51.06 | — | Common Stock | 829226109 |
| NI | NiSource Inc | 1,908 | $57,000 | 0.0% | $22.59 | +5.1% | Common Stock | 65473P105 |
| — | Elevate Credit Inc | 13,628 | $57,000 | 0.0% | $4.15 | — | Common Stock | 28621V101 |
| CSL | Carlisle Cos Inc | 393 | $57,000 | 0.0% | $124.05 | +4.8% | Common Stock | 142339100 |
| COKE | Coca-Cola Consolidated Inc | 180 | $56,000 | 0.0% | $21.67 | +37.1% | Common Stock | 191098102 |
| TDG | TransDigm Group Inc | 108 | $56,000 | 0.0% | $347.24 | +12.9% | Common Stock | 893641100 |
| ENSG | Ensign Group Inc/The | 1,199 | $56,000 | 0.0% | $43.32 | +12.3% | Common Stock | 29358P101 |
| CRL | Charles River Laboratories International Inc | 419 | $56,000 | 0.0% | $113.27 | +18.4% | Common Stock | 159864107 |
| HLI | Houlihan Lokey Inc | 1,248 | $56,000 | 0.0% | $35.39 | +10.3% | Common Stock | 441593100 |
| SIGI | Selective Insurance Group Inc | 740 | $56,000 | 0.0% | $69.76 | 0.0% | Common Stock | 816300107 |
| DD | DuPont de Nemours Inc | 780 | $56,000 | 0.0% | $26.78 | -3.2% | Common Stock | 26614N102 |
| MOG/A | Moog Inc | 707 | $56,000 | 0.0% | $81.91 | -2.4% | Common Stock | 615394202 |
| — | Michaels Cos Inc/The | 5,669 | $55,000 | 0.0% | $9.86 | — | Common Stock | 59408Q106 |
| HNRG | Hallador Energy Co | 15,263 | $55,000 | 0.0% | $6.29 | -24.8% | Common Stock | 40609P105 |
| — | TESSCO Technologies Inc | 3,767 | $55,000 | 0.0% | $14.60 | — | Common Stock | 872386107 |
| CPF | Central Pacific Financial Corp | 1,921 | $55,000 | 0.0% | $21.72 | -0.0% | Common Stock | 154760409 |
| FMNB | Farmers National Banc Corp | 3,765 | $55,000 | 0.0% | $10.70 | +0.7% | Common Stock | 309627107 |
| EBS | Emergent BioSolutions Inc | 1,053 | $55,000 | 0.0% | $48.52 | -4.0% | Common Stock | 29089Q105 |
| FN | Fabrinet | 1,051 | $55,000 | 0.0% | $44.48 | +17.8% | Common Stock | G3323L100 |
| CBT | Cabot Corp | 1,195 | $55,000 | 0.0% | $49.18 | -25.0% | Common Stock | 127055101 |
| — | Consolidated Communications Holdings Inc | 11,717 | $55,000 | 0.0% | $4.89 | — | Common Stock | 209034107 |
| MZTI | Lancaster Colony Corp | 395 | $55,000 | 0.0% | $154.53 | -3.7% | Common Stock | 513847103 |
| AGNC | AGNC Investment Corp | 3,386 | $54,000 | 0.0% | $16.49 | — | Common Stock | 00123Q104 |
| HSIC | Henry Schein Inc | 843 | $54,000 | 0.0% | $66.11 | -2.3% | Common Stock | 806407102 |
| ALDX | Aldeyra Therapeutics Inc | 10,448 | $54,000 | 0.0% | $5.74 | -6.2% | Common Stock | 01438T106 |
| — | United Community Financial Corp/OH | 5,069 | $54,000 | 0.0% | $304.11 | — | Common Stock | 909839102 |
| SWK | Stanley Black & Decker Inc | 372 | $54,000 | 0.0% | $116.09 | +0.5% | Common Stock | 854502101 |
| ILMN | Illumina Inc | 178 | $54,000 | 0.0% | $315.55 | -6.6% | Common Stock | 452327109 |
| MGTX | MeiraGTx Holdings plc | 3,334 | $53,000 | 0.0% | $22.77 | +2.2% | Common Stock | G59665102 |
| PENN | Penn National Gaming Inc | 2,848 | $53,000 | 0.0% | $20.63 | -8.2% | Common Stock | 707569109 |
| EPM | Evolution Petroleum Corp | 9,177 | $53,000 | 0.0% | $5.10 | -23.9% | Common Stock | 30049A107 |
| — | Ladenburg Thalmann Financial Services Inc | 22,591 | $53,000 | 0.0% | $260.89 | — | Common Stock | 50575Q102 |
| — | CBL & Associates Properties Inc | 41,193 | $53,000 | 0.0% | $1.47 | — | Common Stock | 124830100 |
| — | Chiasma Inc | 10,672 | $53,000 | 0.0% | $4.97 | — | Common Stock | 16706W102 |
| ROP | Roper Technologies Inc | 150 | $53,000 | 0.0% | $340.70 | +2.6% | Common Stock | 776696106 |
| — | Palatin Technologies Inc | 58,799 | $53,000 | 0.0% | $0.94 | — | Common Stock | 696077403 |
| FLOT | iShares Floating Rate Bond ETF | 1,022 | $52,000 | 0.0% | $50.76 | — | Common Stock | 46429B655 |
| — | Premier Inc | 1,808 | $52,000 | 0.0% | $28.76 | — | Common Stock | 74051N102 |
| TECH | Bio-Techne Corp | 268 | $52,000 | 0.0% | $40.70 | +19.7% | Common Stock | 09073M104 |
| DHT | DHT Holdings Inc | 8,433 | $52,000 | 0.0% | $3.13 | +7.7% | Common Stock | Y2065G121 |
| TNDM | Tandem Diabetes Care Inc | 895 | $52,000 | 0.0% | $35.88 | +77.9% | Common Stock | 875372203 |
| MYGN | Myriad Genetics Inc | 1,803 | $52,000 | 0.0% | $29.14 | 0.0% | Common Stock | 62855J104 |
| LNC | Lincoln National Corp | 857 | $52,000 | 0.0% | $46.03 | -4.2% | Common Stock | 534187109 |
| BH | Biglari Holdings Inc | 479 | $52,000 | 0.0% | $106.67 | -7.2% | Common Stock | 08986R309 |
| — | First of Long Island Corp/The | 2,243 | $51,000 | 0.0% | $22.74 | — | Common Stock | 320734106 |
| PKOH | Park-Ohio Holdings Corp | 1,711 | $51,000 | 0.0% | $33.60 | -23.2% | Common Stock | 700666100 |
| PSN | Parsons Corp | 1,561 | $51,000 | 0.0% | $35.67 | 0.0% | Common Stock | 70202L102 |
| WMB | Williams Cos Inc/The | 2,126 | $51,000 | 0.0% | $19.18 | -8.1% | Common Stock | 969457100 |
| CHRW | CH Robinson Worldwide Inc | 586 | $50,000 | 0.0% | $71.75 | +0.5% | Common Stock | 12541W209 |
| MGRC | McGrath RentCorp | 715 | $50,000 | 0.0% | $59.78 | +9.7% | Common Stock | 580589109 |
| CBSH | Commerce Bancshares Inc/MO | 821 | $50,000 | 0.0% | $41.64 | -1.2% | Common Stock | 200525103 |
| GLDD | Great Lakes Dredge & Dock Corp | 4,865 | $50,000 | 0.0% | $7.78 | +35.9% | Common Stock | 390607109 |
| VPG | Vishay Precision Group Inc | 1,530 | $50,000 | 0.0% | $35.31 | +1.1% | Common Stock | 92835K103 |
| SRE | Sempra Energy | 340 | $50,000 | 0.0% | $52.85 | +7.6% | Common Stock | 816851109 |
| — | Synovus Financial Corp | 1,365 | $49,000 | 0.0% | $35.33 | — | Common Stock | 87161C501 |
| STRL | Sterling Construction Co Inc | 3,777 | $49,000 | 0.0% | $13.19 | -7.2% | Common Stock | 859241101 |
| — | Innophos Holdings Inc | 1,499 | $49,000 | 0.0% | $35.00 | — | Common Stock | 45774N108 |
| TLYS | Tilly's Inc | 5,101 | $49,000 | 0.0% | $7.91 | -12.8% | Common Stock | 886885102 |
| — | Trinseo SA | 1,158 | $49,000 | 0.0% | $54810.32 | — | Common Stock | L9340P101 |
| NFG | National Fuel Gas Co | 1,028 | $48,000 | 0.0% | $57.26 | -15.2% | Common Stock | 636180101 |
| HCKT | Hackett Group Inc/The | 2,974 | $48,000 | 0.0% | $16.70 | -1.5% | Common Stock | 404609109 |
| ICE | Intercontinental Exchange Inc | 516 | $48,000 | 0.0% | $74.98 | +12.1% | Common Stock | 45866F104 |
| NVCR | Novocure Ltd | 639 | $48,000 | 0.0% | $79.97 | 0.0% | Common Stock | G6674U108 |
| CWT | California Water Service Group | 913 | $48,000 | 0.0% | $43.81 | +7.2% | Common Stock | 130788102 |
| THG | Hanover Insurance Group Inc/The | 353 | $48,000 | 0.0% | $89.40 | +24.1% | Common Stock | 410867105 |
| GWW | WW Grainger Inc | 163 | $48,000 | 0.0% | $257.91 | -0.5% | Common Stock | 384802104 |
| — | SolarWinds Corp | 2,606 | $48,000 | 0.0% | $19.15 | — | Common Stock | 83417Q105 |
| EXTR | Extreme Networks Inc | 6,497 | $47,000 | 0.0% | $6.69 | +8.1% | Common Stock | 30226D106 |
| DCI | Donaldson Co Inc | 891 | $47,000 | 0.0% | $45.66 | -2.1% | Common Stock | 257651109 |
| BNDX | Vanguard Total International Bond ETF | 804 | $47,000 | 0.0% | $54.66 | — | Common Stock | 92203J407 |
| — | Retrophin Inc | 4,011 | $47,000 | 0.0% | $12.88 | — | Common Stock | 761299106 |
| — | Affimed NV | 16,305 | $47,000 | 0.0% | $2.88 | — | Common Stock | N01045108 |
| RH | RH | 281 | $47,000 | 0.0% | $131.36 | +8.4% | Common Stock | 74967X103 |
| HLT | Hilton Worldwide Holdings Inc | 489 | $46,000 | 0.0% | $89.17 | +4.7% | Common Stock | 43300A203 |
| — | CyrusOne Inc | 582 | $46,000 | 0.0% | $79.13 | — | Common Stock | 23283R100 |
| LFVN | Lifevantage Corp | 3,340 | $46,000 | 0.0% | $12.19 | 0.0% | Common Stock | 53222K205 |
| RCUS | Arcus Biosciences Inc | 4,939 | $46,000 | 0.0% | $8.35 | -3.8% | Common Stock | 03969F109 |
| TTD | Trade Desk Inc/The | 247 | $46,000 | 0.0% | $12.57 | +89.3% | Common Stock | 88339J105 |
| KURA | Kura Oncology Inc | 3,007 | $46,000 | 0.0% | $17.62 | +1.0% | Common Stock | 50127T109 |
| EGP | EastGroup Properties Inc | 373 | $46,000 | 0.0% | $115.97 | — | Common Stock | 277276101 |
| L | Loews Corp | 883 | $45,000 | 0.0% | $49.01 | +2.5% | Common Stock | 540424108 |
| FE | FirstEnergy Corp | 943 | $45,000 | 0.0% | $32.66 | +6.6% | Common Stock | 337932107 |
| CTBI | Community Trust Bancorp Inc | 1,066 | $45,000 | 0.0% | $33.85 | -6.5% | Common Stock | 204149108 |
| FSTR | LB Foster Co | 2,053 | $45,000 | 0.0% | $23.13 | +0.3% | Common Stock | 350060109 |
| VREX | Varex Imaging Corp | 1,605 | $45,000 | 0.0% | $28.93 | 0.0% | Common Stock | 92214X106 |
| — | Odonate Therapeutics Inc | 1,712 | $44,000 | 0.0% | $30.69 | — | Common Stock | 676079106 |
| ES | Eversource Energy | 513 | $44,000 | 0.0% | $53.32 | +18.4% | Common Stock | 30040W108 |
| — | Avid Bioservices Inc | 8,493 | $44,000 | 0.0% | $310.11 | — | Common Stock | 05368M106 |
| CPT | Camden Property Trust | 404 | $44,000 | 0.0% | $75.91 | +14.0% | Common Stock | 133131102 |
| BOH | Bank of Hawaii Corp | 517 | $44,000 | 0.0% | $61.73 | +3.4% | Common Stock | 062540109 |
| — | Twin River Worldwide Holdings Inc | 1,979 | $44,000 | 0.0% | $22.23 | — | Common Stock | 90171V204 |
| PKBK | Parke Bancorp Inc | 1,960 | $43,000 | 0.0% | $15.64 | +3.8% | Common Stock | 700885106 |
| NINEQ | Nine Energy Service Inc | 7,069 | $43,000 | 0.0% | $9.80 | 0.0% | Common Stock | 65441V101 |
| — | ChannelAdvisor Corp | 4,712 | $43,000 | 0.0% | $281.76 | — | Common Stock | 159179100 |
| — | LHC Group Inc | 380 | $43,000 | 0.0% | $110.93 | — | Common Stock | 50187A107 |
| WDAY | Workday Inc | 253 | $43,000 | 0.0% | $189.61 | +1.8% | Common Stock | 98138H101 |
| TFSL | TFS Financial Corp | 2,365 | $43,000 | 0.0% | $10.57 | +5.1% | Common Stock | 87240R107 |
| — | Atlassian Corp PLC | 345 | $43,000 | 0.0% | $89.85 | — | Common Stock | G06242104 |
| MET | MetLife Inc | 880 | $42,000 | 0.0% | $37.58 | +2.4% | Common Stock | 59156R108 |
| FISI | Financial Institutions Inc | 1,406 | $42,000 | 0.0% | $22.35 | -4.1% | Common Stock | 317585404 |
| GLD | SPDR Gold Shares | 304 | $42,000 | 0.0% | $119.25 | — | Common Stock | 78463V107 |
| RIG | Transocean Ltd | 9,287 | $42,000 | 0.0% | $7.77 | -31.8% | Common Stock | H8817H100 |
| MKL | Markel Corp | 35 | $41,000 | 0.0% | $1085.74 | +4.6% | Common Stock | 570535104 |
| WLY | John Wiley & Sons Inc | 923 | $41,000 | 0.0% | $36.15 | -0.7% | Common Stock | 968223206 |
| — | Nabors Industries Ltd | 22,126 | $41,000 | 0.0% | $2.92 | — | Common Stock | G6359F103 |
| AZZ | AZZ Inc | 946 | $41,000 | 0.0% | $39.95 | 0.0% | Common Stock | 002474104 |
| BMRC | Bank of Marin Bancorp | 990 | $41,000 | 0.0% | $31.57 | +4.3% | Common Stock | 063425102 |
| — | Sykes Enterprises Inc | 1,344 | $41,000 | 0.0% | $28.61 | — | Common Stock | 871237103 |
| — | TiVo Corp | 5,334 | $41,000 | 0.0% | $7.95 | — | Common Stock | 88870P106 |
| — | HMS Holdings Corp | 1,197 | $41,000 | 0.0% | $1836.66 | — | Common Stock | 40425J101 |
| CBRL | Cracker Barrel Old Country Store Inc | 250 | $41,000 | 0.0% | $124.99 | +5.4% | Common Stock | 22410J106 |
| KALU | Kaiser Aluminum Corp | 420 | $41,000 | 0.0% | $75.86 | -1.9% | Common Stock | 483007704 |
| PTGX | Protagonist Therapeutics Inc | 3,450 | $41,000 | 0.0% | $12.51 | +0.8% | Common Stock | 74366E102 |
| — | Continental Resources Inc/OK | 1,298 | $40,000 | 0.0% | $45736.79 | — | Common Stock | 212015101 |
| KBR | KBR Inc | 1,631 | $40,000 | 0.0% | $17.63 | +33.5% | Common Stock | 48242W106 |
| SEIC | SEI Investments Co | 680 | $40,000 | 0.0% | $52.34 | +1.5% | Common Stock | 784117103 |
| TBHC | Kirkland's Inc | 25,819 | $40,000 | 0.0% | $1.77 | -12.3% | Common Stock | 497498105 |
| — | TrustCo Bank Corp NY | 4,849 | $40,000 | 0.0% | $754.84 | — | Common Stock | 898349105 |
| BP | BP PLC | 1,058 | $40,000 | 0.0% | $37.81 | — | Common Stock | 055622104 |
| — | TE Connectivity Ltd | 432 | $40,000 | 0.0% | $94.91 | — | Common Stock | H84989104 |
| MCO | Moody's Corp | 189 | $39,000 | 0.0% | $179.45 | +10.7% | Common Stock | 615369105 |
| THR | Thermon Group Holdings Inc | 1,701 | $39,000 | 0.0% | $24.94 | -5.1% | Common Stock | 88362T103 |
| CCOI | Cogent Communications Holdings Inc | 700 | $39,000 | 0.0% | $42.42 | 0.0% | Common Stock | 19239V302 |
| MOH | Molina Healthcare Inc | 353 | $39,000 | 0.0% | $121.46 | +6.6% | Common Stock | 60855R100 |
| — | Skechers U.S.A. Inc | 1,028 | $39,000 | 0.0% | $37.58 | — | Common Stock | 830566105 |
| UAA | Under Armour Inc | 1,944 | $39,000 | 0.0% | $23.43 | -5.8% | Common Stock | 904311107 |
| — | IHS Markit Ltd | 586 | $39,000 | 0.0% | $63.31 | — | Common Stock | G47567105 |
| IPGP | IPG Photonics Corp | 277 | $38,000 | 0.0% | $135.73 | -2.5% | Common Stock | 44980X109 |
| VYX | NCR Corp | 1,215 | $38,000 | 0.0% | $18.59 | +3.9% | Common Stock | 62886E108 |
| — | Tiffany & Co | 408 | $38,000 | 0.0% | $97.25 | — | Common Stock | 886547108 |
| TUSK | Mammoth Energy Services Inc | 15,140 | $38,000 | 0.0% | $14.63 | -67.6% | Common Stock | 56155L108 |
| VSAT | ViaSat Inc | 500 | $38,000 | 0.0% | $87.43 | -8.9% | Common Stock | 92552V100 |
| — | Atlantic Power Corp | 16,102 | $38,000 | 0.0% | $2.23 | — | Common Stock | 04878Q863 |
| MCHP | Microchip Technology Inc | 411 | $38,000 | 0.0% | $39.20 | +2.5% | Common Stock | 595017104 |
| — | Assertio Therapeutics Inc | 28,943 | $38,000 | 0.0% | $1.48 | — | Common Stock | 04545L107 |
| AMD | Advanced Micro Devices Inc | 1,322 | $38,000 | 0.0% | $21.86 | +43.4% | Common Stock | 007903107 |
| SF | Stifel Financial Corp | 663 | $38,000 | 0.0% | $34.00 | 0.0% | Common Stock | 860630102 |
| — | Activision Blizzard Inc | 722 | $38,000 | 0.0% | $50.56 | — | Common Stock | 00507V109 |
| — | Misonix Inc | 1,782 | $37,000 | 0.0% | $20.76 | — | Common Stock | 604871103 |
| DIOD | Diodes Inc | 926 | $37,000 | 0.0% | $36.07 | +7.2% | Common Stock | 254543101 |
| — | KEMET Corp | 1,967 | $37,000 | 0.0% | $18.81 | — | Common Stock | 488360207 |
| CPB | Campbell Soup Co | 785 | $37,000 | 0.0% | $30.46 | +15.0% | Common Stock | 134429109 |
| — | Black Knight Inc | 607 | $37,000 | 0.0% | $44.12 | — | Common Stock | 09215C105 |
| PCTY | Paylocity Holding Corp | 376 | $37,000 | 0.0% | $94.95 | +7.8% | Common Stock | 70438V106 |
| — | INTL. FCStone Inc | 908 | $37,000 | 0.0% | $45.79 | — | Common Stock | 46116V105 |
| MDU | MDU Resources Group Inc | 1,311 | $37,000 | 0.0% | $8.26 | +2.2% | Common Stock | 552690109 |
| SKYW | SkyWest Inc | 646 | $37,000 | 0.0% | $55.24 | +6.3% | Common Stock | 830879102 |
| NTRS | Northern Trust Corp | 392 | $37,000 | 0.0% | $74.25 | +1.4% | Common Stock | 665859104 |
| — | Arista Networks Inc | 152 | $36,000 | 0.0% | $239.44 | — | Common Stock | 040413106 |
| TITN | Titan Machinery Inc | 2,536 | $36,000 | 0.0% | $17.76 | +0.3% | Common Stock | 88830R101 |
| — | Hallmark Financial Services Inc | 1,884 | $36,000 | 0.0% | $18.74 | — | Common Stock | 40624Q203 |
| — | Investors Bancorp Inc | 3,209 | $36,000 | 0.0% | $11.22 | — | Common Stock | 46146L101 |
| PAYX | Paychex Inc | 437 | $36,000 | 0.0% | $64.72 | +6.8% | Common Stock | 704326107 |
| NXPI | NXP Semiconductors NV | 327 | $36,000 | 0.0% | $85.51 | +7.4% | Common Stock | N6596X109 |
| OFIX | Orthofix Medical Inc | 669 | $36,000 | 0.0% | $55.73 | -7.4% | Common Stock | 68752M108 |
| ACNB | ACNB Corp | 1,044 | $36,000 | 0.0% | $23.59 | +22.5% | Common Stock | 000868109 |
| MOFG | MidWestOne Financial Group Inc | 1,194 | $36,000 | 0.0% | $28.32 | +3.5% | Common Stock | 598511103 |
| — | LSC Communications Inc | 25,718 | $36,000 | 0.0% | $2.54 | — | Common Stock | 50218P107 |
| FBIZ | First Business Financial Services Inc | 1,514 | $36,000 | 0.0% | $20.09 | -2.1% | Common Stock | 319390100 |
| CHKP | Check Point Software Technologies Ltd | 333 | $36,000 | 0.0% | $118.07 | -5.5% | Common Stock | M22465104 |
| — | Magellan Health Inc | 572 | $36,000 | 0.0% | $74.45 | — | Common Stock | 559079207 |
| — | Anixter International Inc | 503 | $35,000 | 0.0% | $57.12 | — | Common Stock | 035290105 |
| MC | Moelis & Co | 1,075 | $35,000 | 0.0% | $25.41 | -13.9% | Common Stock | 60786M105 |
| AIN | Albany International Corp | 388 | $35,000 | 0.0% | $63.90 | +20.0% | Common Stock | 012348108 |
| AMWD | American Woodmark Corp | 391 | $35,000 | 0.0% | $84.28 | -2.0% | Common Stock | 030506109 |
| LILAK | Liberty Latin America Ltd | 2,064 | $35,000 | 0.0% | $17.94 | -11.8% | Common Stock | G9001E128 |
| USFD | US Foods Holding Corp | 828 | $34,000 | 0.0% | $37.55 | +2.8% | Common Stock | 912008109 |
| HAL | Halliburton Co | 1,796 | $34,000 | 0.0% | $20.05 | -8.9% | Common Stock | 406216101 |
| VRTS | Virtus Investment Partners Inc | 307 | $34,000 | 0.0% | $86.81 | 0.0% | Common Stock | 92828Q109 |
| OZK | Bank OZK | 1,253 | $34,000 | 0.0% | $23.68 | -7.6% | Common Stock | 06417N103 |
| — | NextGen Healthcare Inc | 2,140 | $34,000 | 0.0% | $19.53 | — | Common Stock | 65343C102 |
| CVCO | Cavco Industries Inc | 178 | $34,000 | 0.0% | $177.09 | 0.0% | Common Stock | 149568107 |
| — | PacWest Bancorp | 942 | $34,000 | 0.0% | $14787.23 | — | Common Stock | 695263103 |
| MCY | Mercury General Corp | 600 | $34,000 | 0.0% | $52.05 | +9.9% | Common Stock | 589400100 |
| — | Town Sports International Holdings Inc | 20,376 | $34,000 | 0.0% | $1.77 | — | Common Stock | 89214A102 |
| CMS | CMS Energy Corp | 537 | $34,000 | 0.0% | $46.81 | +7.5% | Common Stock | 125896100 |
| PCB | PCB Bancorp | 2,077 | $34,000 | 0.0% | $16.58 | 0.0% | Common Stock | 69320M109 |
| — | Gulfport Energy Corp | 13,060 | $34,000 | 0.0% | $3.83 | — | Common Stock | 402635304 |
| MAPTX | Matthews Pacific Tiger Fund | 1,213 | $34,000 | 0.0% | $28.03 | — | Common Stock | 577130107 |
| TRV | Travelers Cos Inc/The | 230 | $34,000 | 0.0% | $125.83 | +3.0% | Common Stock | 89417E109 |
| SFM | Sprouts Farmers Market Inc | 1,744 | $34,000 | 0.0% | $20.48 | -10.3% | Common Stock | 85208M102 |
| — | Aptiv PLC | 394 | $34,000 | 0.0% | $81.94 | — | Common Stock | G6095L109 |
| WPC | WP Carey Inc | 375 | $34,000 | 0.0% | $69.17 | — | Common Stock | 92936U109 |
| JOUT | Johnson Outdoors Inc | 579 | $34,000 | 0.0% | $76.74 | -18.1% | Common Stock | 479167108 |
| CWST | Casella Waste Systems Inc | 759 | $33,000 | 0.0% | $28.34 | +52.8% | Common Stock | 147448104 |
| CIVB | Civista Bancshares Inc | 1,529 | $33,000 | 0.0% | $17.44 | +0.7% | Common Stock | 178867107 |
| — | Hudson Ltd | 2,622 | $33,000 | 0.0% | $12.59 | — | Common Stock | G46408103 |
| — | RTI Surgical Holdings Inc | 11,517 | $33,000 | 0.0% | $4.59 | — | Common Stock | 74975N105 |
| LEN/B | Lennar Corp | 753 | $33,000 | 0.0% | $34.93 | -1.4% | Common Stock | 526057302 |
| BWB | Bridgewater Bancshares Inc | 2,645 | $32,000 | 0.0% | $11.60 | 0.0% | Common Stock | 108621103 |
| — | Qurate Retail Inc | 3,170 | $32,000 | 0.0% | $21180.03 | — | Common Stock | 74915M100 |
| — | Apergy Corp | 1,178 | $32,000 | 0.0% | $31.83 | — | Common Stock | 03755L104 |
| WEN | Wendy's Co/The | 1,590 | $32,000 | 0.0% | $17.05 | +17.0% | Common Stock | 95058W100 |
| IJR | iShares Core S&P Small-Cap ETF | 410 | $32,000 | 0.0% | $78.05 | — | Common Stock | 464287804 |
| ENS | EnerSys | 486 | $32,000 | 0.0% | $66.13 | -10.7% | Common Stock | 29275Y102 |
| MRSH | Marsh & McLennan Cos Inc | 317 | $32,000 | 0.0% | $86.55 | +4.6% | Common Stock | 571748102 |
| SFST | Southern First Bancshares Inc | 809 | $32,000 | 0.0% | $38.83 | 0.0% | Common Stock | 842873101 |
| YELP | Yelp Inc | 926 | $32,000 | 0.0% | $35.01 | -1.3% | Common Stock | 985817105 |
| PID | Invesco International Dividend Achievers ETF | 2,000 | $32,000 | 0.0% | $16.00 | — | Common Stock | 46137V548 |
| IVW | iShares S&P 500 Growth ETF | 178 | $32,000 | 0.0% | $84.27 | — | Common Stock | 464287309 |
| SHBI | Shore Bancshares Inc | 2,057 | $32,000 | 0.0% | $16.37 | -3.6% | Common Stock | 825107105 |
| FENC | Fennec Pharmaceuticals Inc | 6,754 | $32,000 | 0.0% | $7.68 | -42.6% | Common Stock | 31447P100 |
| — | Bonanza Creek Energy Inc | 1,447 | $32,000 | 0.0% | $22.11 | — | Common Stock | 097793400 |
| HINKF | Heineken NV | 288 | $31,000 | 0.0% | $96.37 | +0.8% | Common Stock | N39427211 |
| CYTK | Cytokinetics Inc | 2,652 | $31,000 | 0.0% | $9.23 | +36.0% | Common Stock | 23282W605 |
| TWLO | Twilio Inc | 281 | $31,000 | 0.0% | $111.17 | +16.6% | Common Stock | 90138F102 |
| — | SITE Centers Corp | 2,010 | $31,000 | 0.0% | $10.96 | — | Common Stock | 82981J109 |
| — | Tailored Brands Inc | 6,823 | $31,000 | 0.0% | $4.54 | — | Common Stock | 87403A107 |
| FTI | TechnipFMC PLC | 1,304 | $31,000 | 0.0% | $16.38 | +8.5% | Common Stock | G87110105 |
| — | Coherent Inc | 200 | $31,000 | 0.0% | $140.22 | — | Common Stock | 192479103 |
| CFFI | C&F Financial Corp | 603 | $31,000 | 0.0% | $38.26 | +8.4% | Common Stock | 12466Q104 |
| VRSK | Verisk Analytics Inc | 198 | $31,000 | 0.0% | $138.64 | +7.4% | Common Stock | 92345Y106 |
| EQIX | Equinix Inc | 53 | $31,000 | 0.0% | $426.22 | +12.0% | Common Stock | 29444U700 |
| WELL | Welltower Inc | 347 | $31,000 | 0.0% | $65.49 | +9.3% | Common Stock | 95040Q104 |
| NTAP | NetApp Inc | 572 | $30,000 | 0.0% | $65.10 | -31.0% | Common Stock | 64110D104 |
| — | WPX Energy Inc | 2,814 | $30,000 | 0.0% | $16.75 | — | Common Stock | 98212B103 |
| BCE | BCE Inc | 624 | $30,000 | 0.0% | $29.34 | +4.4% | Common Stock | 05534B760 |
| SB | Safe Bulkers Inc | 17,612 | $30,000 | 0.0% | $2.11 | -7.6% | Common Stock | Y7388L103 |
| WTM | White Mountains Insurance Group Ltd | 28 | $30,000 | 0.0% | $961.99 | +10.9% | Common Stock | G9618E107 |
| — | Premier Financial Bancorp Inc | 1,736 | $30,000 | 0.0% | $20.09 | — | Common Stock | 74050M105 |
| — | Meridian Bancorp Inc | 1,600 | $30,000 | 0.0% | $18.75 | — | Common Stock | 58958U103 |
| SYBT | Stock Yards Bancorp Inc | 818 | $30,000 | 0.0% | $36.46 | 0.0% | Common Stock | 861025104 |
| — | Boston Private Financial Holdings Inc | 2,582 | $30,000 | 0.0% | $11.62 | — | Common Stock | 101119105 |
| AVA | Avista Corp | 622 | $30,000 | 0.0% | $34.88 | 0.0% | Common Stock | 05379B107 |
| CTSH | Cognizant Technology Solutions Corp | 501 | $30,000 | 0.0% | $63.20 | -9.1% | Common Stock | 192446102 |
| — | Legg Mason Inc | 792 | $30,000 | 0.0% | $37.41 | — | Common Stock | 524901105 |
| AAMI | Brightsphere Investment Group Inc | 2,971 | $29,000 | 0.0% | $9.72 | 0.0% | Common Stock | 10948W103 |
| — | Ruth's Hospitality Group Inc | 1,415 | $29,000 | 0.0% | $23.28 | — | Common Stock | 783332109 |
| — | Southern National Bancorp of Virginia Inc | 1,908 | $29,000 | 0.0% | $14.25 | — | Common Stock | 843395104 |
| — | BBX Capital Corp | 6,396 | $29,000 | 0.0% | $5.94 | — | Common Stock | 05491N104 |
| STBA | S&T Bancorp Inc | 784 | $29,000 | 0.0% | $38.79 | -6.3% | Common Stock | 783859101 |
| — | Pacific Premier Bancorp Inc | 933 | $29,000 | 0.0% | $31.08 | — | Common Stock | 69478X105 |
| HYD | VanEck Vectors High-Yield Municipal Index ETF | 453 | $29,000 | 0.0% | $61.81 | — | Common Stock | 92189H409 |
| — | Front Yard Residential Corp | 2,518 | $29,000 | 0.0% | $10.43 | — | Common Stock | 35904G107 |
| BRSL | International Game Technology PLC | 1,975 | $28,000 | 0.0% | $8.91 | -0.0% | Common Stock | G4863A108 |
| — | MobileIron Inc | 4,307 | $28,000 | 0.0% | $6.41 | — | Common Stock | 60739U204 |
| — | Spirit of Texas Bancshares Inc | 1,314 | $28,000 | 0.0% | $21.31 | — | Common Stock | 84861D103 |
| SNY | Sanofi | 603 | $28,000 | 0.0% | $51.51 | — | Common Stock | 80105N105 |
| FANG | Diamondback Energy Inc | 308 | $28,000 | 0.0% | $84.97 | -8.9% | Common Stock | 25278X109 |
| KSS | Kohl's Corp | 537 | $27,000 | 0.0% | $48.47 | +1.2% | Common Stock | 500255104 |
| LSCC | Lattice Semiconductor Corp | 1,492 | $27,000 | 0.0% | $12.63 | — | Common Stock | 518415104 |
| EFX | Equifax Inc | 195 | $27,000 | 0.0% | $132.71 | +1.0% | Common Stock | 294429105 |
| — | Dova Pharmaceuticals Inc | 988 | $27,000 | 0.0% | $21.65 | — | Common Stock | 25985T102 |
| GOOD | Gladstone Commercial Corp | 1,133 | $27,000 | 0.0% | $18.80 | — | Common Stock | 376536108 |
| BBT | Berkshire Hills Bancorp Inc | 910 | $27,000 | 0.0% | $24.24 | +2.7% | Common Stock | 084680107 |
| BMRN | BioMarin Pharmaceutical Inc | 408 | $27,000 | 0.0% | $81.93 | -6.0% | Common Stock | 09061G101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 100 | $27,000 | 0.0% | $270.00 | — | Common Stock | 78467X109 |
| UNTY | Unity Bancorp Inc | 1,232 | $27,000 | 0.0% | $19.00 | -2.1% | Common Stock | 913290102 |
| TROW | T Rowe Price Group Inc | 235 | $27,000 | 0.0% | $81.02 | +5.8% | Common Stock | 74144T108 |
| — | National Oilwell Varco Inc | 1,206 | $26,000 | 0.0% | $23.63 | — | Common Stock | 637071101 |
| — | Encana Corp | 5,663 | $26,000 | 0.0% | $6.84 | — | Common Stock | 292505104 |
| — | ManTech International Corp/VA | 358 | $26,000 | 0.0% | $54.09 | — | Common Stock | 564563104 |
| — | Xperi Corp | 1,293 | $26,000 | 0.0% | $22.16 | — | Common Stock | 98421B100 |
| CCNE | CNB Financial Corp/PA | 903 | $26,000 | 0.0% | $22.04 | +2.7% | Common Stock | 126128107 |
| UBFO | United Security Bancshares/Fresno CA | 2,470 | $26,000 | 0.0% | $6.79 | +6.9% | Common Stock | 911460103 |
| GTN | Gray Television Inc | 1,599 | $26,000 | 0.0% | $18.18 | -9.6% | Common Stock | 389375106 |
| BZH | Beazer Homes USA Inc | 1,712 | $26,000 | 0.0% | $11.34 | +6.2% | Common Stock | 07556Q881 |
| — | Laboratory Corp of America Holdings | 157 | $26,000 | 0.0% | $174.60 | — | Common Stock | 50540R409 |
| AQST | Aquestive Therapeutics Inc | 8,129 | $26,000 | 0.0% | $5.33 | -29.7% | Common Stock | 03843E104 |
| ACCO | ACCO Brands Corp | 2,686 | $26,000 | 0.0% | $7.14 | -8.4% | Common Stock | 00081T108 |
| LBRDK | Liberty Broadband Corp | 244 | $26,000 | 0.0% | $92.31 | +5.8% | Common Stock | 530307305 |
| — | Aerie Pharmaceuticals Inc | 1,351 | $26,000 | 0.0% | $38.20 | — | Common Stock | 00771V108 |
| — | Mirati Therapeutics Inc | 333 | $26,000 | 0.0% | $49.00 | — | Common Stock | 60468T105 |
| SPWH | Sportsman's Warehouse Holdings Inc | 5,063 | $26,000 | 0.0% | $4.30 | 0.0% | Common Stock | 84920Y106 |
| — | Kadmon Holdings Inc | 9,955 | $25,000 | 0.0% | $63.78 | — | Common Stock | 48283N106 |
| LIVN | LivaNova PLC | 340 | $25,000 | 0.0% | $104.79 | -26.5% | Common Stock | G5509L101 |
| OSBC | Old Second Bancorp Inc | 2,017 | $25,000 | 0.0% | $13.06 | -12.2% | Common Stock | 680277100 |
| — | Heartland Financial USA Inc | 559 | $25,000 | 0.0% | $44.72 | — | Common Stock | 42234Q102 |
| ETSY | Etsy Inc | 439 | $25,000 | 0.0% | $57.85 | +1.6% | Common Stock | 29786A106 |
| IDCC | InterDigital Inc | 476 | $25,000 | 0.0% | $67.58 | -16.4% | Common Stock | 45867G101 |
| AEO | American Eagle Outfitters Inc | 1,547 | $25,000 | 0.0% | $17.22 | -17.9% | Common Stock | 02553E106 |
| FOXA | Fox Corp | 812 | $25,000 | 0.0% | $34.81 | -8.7% | Common Stock | 35137L105 |
| — | FleetCor Technologies Inc | 82 | $24,000 | 0.0% | $283.02 | — | Common Stock | 339041105 |
| SAM | Boston Beer Co Inc/The | 66 | $24,000 | 0.0% | $182.53 | +115.3% | Common Stock | 100557107 |
| RBB | RBB Bancorp | 1,200 | $24,000 | 0.0% | $19.11 | 0.0% | Common Stock | 74930B105 |
| FTV | Fortive Corp | 344 | $24,000 | 0.0% | $48.96 | -8.4% | Common Stock | 34959J108 |
| — | TechTarget Inc | 1,083 | $24,000 | 0.0% | $22.26 | — | Common Stock | 87874R100 |
| — | PCSB Financial Corp | 1,206 | $24,000 | 0.0% | $19.77 | — | Common Stock | 69324R104 |
| TSLA | Tesla Inc | 98 | $24,000 | 0.0% | $15.70 | -0.3% | Common Stock | 88160R101 |
| — | American Campus Communities Inc | 504 | $24,000 | 0.0% | $47.36 | — | Common Stock | 024835100 |
| — | Hersha Hospitality Trust | 1,594 | $24,000 | 0.0% | $7161.36 | — | Common Stock | 427825500 |
| — | Pfenex Inc | 2,778 | $24,000 | 0.0% | $8.04 | — | Common Stock | 717071104 |
| SABR | Sabre Corp | 1,052 | $24,000 | 0.0% | $23.75 | -1.0% | Common Stock | 78573M104 |
| SNX | SYNNEX Corp | 213 | $24,000 | 0.0% | $46.47 | -6.6% | Common Stock | 87162W100 |
| — | Aon PLC | 120 | $23,000 | 0.0% | $192.92 | — | Common Stock | G0408V102 |
| HWKN | Hawkins Inc | 544 | $23,000 | 0.0% | $21.66 | +1.2% | Common Stock | 420261109 |
| — | Cutera Inc | 861 | $23,000 | 0.0% | $5591.68 | — | Common Stock | 232109108 |
| WTFC | Wintrust Financial Corp | 356 | $23,000 | 0.0% | $71.95 | -7.8% | Common Stock | 97650W108 |
| WSBF | Waterstone Financial Inc | 1,350 | $23,000 | 0.0% | $16.60 | +1.6% | Common Stock | 94188P101 |
| BLD | TopBuild Corp | 239 | $23,000 | 0.0% | $76.85 | +14.9% | Common Stock | 89055F103 |
| XYL | Xylem Inc/NY | 288 | $23,000 | 0.0% | $73.57 | -1.1% | Common Stock | 98419M100 |
| ARDX | Ardelyx Inc | 4,865 | $23,000 | 0.0% | $3.47 | 0.0% | Common Stock | 039697107 |
| — | HarborOne Bancorp Inc | 2,270 | $23,000 | 0.0% | $10.13 | — | Common Stock | 41165Y100 |
| — | Oncternal Therapeutics Inc | 4,644 | $23,000 | 0.0% | $5.69 | — | Common Stock | 68236P107 |
| DASTY | Dassault Systemes SE | 159 | $23,000 | 0.0% | $157.23 | — | Common Stock | 237545108 |
| EA | Electronic Arts Inc | 233 | $23,000 | 0.0% | $92.31 | -1.1% | Common Stock | 285512109 |
| ROKU | Roku Inc | 232 | $23,000 | 0.0% | $82.81 | +47.7% | Common Stock | 77543R102 |
| VB | Vanguard Small-Cap ETF | 144 | $22,000 | 0.0% | $152.78 | — | Common Stock | 922908751 |
| — | Superior Industries International Inc | 7,286 | $22,000 | 0.0% | $3.45 | — | Common Stock | 868168105 |
| — | Capital Senior Living Corp | 5,055 | $22,000 | 0.0% | $4.33 | — | Common Stock | 140475104 |
| CRAI | CRA International Inc | 526 | $22,000 | 0.0% | $37.26 | -0.4% | Common Stock | 12618T105 |
| UNFI | United Natural Foods Inc | 1,919 | $22,000 | 0.0% | $9.55 | 0.0% | Common Stock | 911163103 |
| BCI | Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF | 1,014 | $22,000 | 0.0% | $21.70 | — | Common Stock | 003261104 |
| USNA | USANA Health Sciences Inc | 322 | $22,000 | 0.0% | $82.30 | -18.4% | Common Stock | 90328M107 |
| IDT | IDT Corp | 1,997 | $22,000 | 0.0% | $9.99 | 0.0% | Common Stock | 448947507 |
| RVLPQ | Osmotica Pharmaceuticals PLC | 5,805 | $22,000 | 0.0% | $3.37 | +0.6% | Common Stock | G6S41R101 |
| PEY | Invesco High Yield Equity Dividend Archievers ETF | 1,218 | $22,000 | 0.0% | $18.06 | — | Common Stock | 46137V563 |
| — | Endologix Inc | 5,546 | $22,000 | 0.0% | $4.33 | — | Common Stock | 29266S304 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 466 | $22,000 | 0.0% | $38.63 | — | Common Stock | 874039100 |
| — | SP Plus Corp | 590 | $22,000 | 0.0% | $35.76 | — | Common Stock | 78469C103 |
| AME | AMETEK Inc | 244 | $22,000 | 0.0% | $81.95 | +3.2% | Common Stock | 031100100 |
| CENTA | Central Garden & Pet Co | 785 | $22,000 | 0.0% | $24.03 | -17.2% | Common Stock | 153527205 |
| EIX | Edison International | 291 | $22,000 | 0.0% | $48.31 | +12.2% | Common Stock | 281020107 |
| — | Bottomline Technologies DE Inc | 562 | $22,000 | 0.0% | $72.75 | — | Common Stock | 101388106 |
| QDF | FlexShares Quality Dividend Index Fund | 488 | $22,000 | 0.0% | $45.08 | — | Common Stock | 33939L860 |
| — | Cerecor Inc | 6,670 | $22,000 | 0.0% | $3.30 | — | Common Stock | 15671L109 |
| DCH | American Axle & Manufacturing Holdings Inc | 2,703 | $22,000 | 0.0% | $12.92 | -29.7% | Common Stock | 024061103 |
| ZS | Zscaler Inc | 471 | $22,000 | 0.0% | $71.23 | +1.1% | Common Stock | 98980G102 |
| TSBK | Timberland Bancorp Inc/WA | 807 | $22,000 | 0.0% | $23.93 | -12.8% | Common Stock | 887098101 |
| ASC | Ardmore Shipping Corp | 3,398 | $22,000 | 0.0% | $5.94 | -0.5% | Common Stock | Y0207T100 |
| OHI | Omega Healthcare Investors Inc | 523 | $22,000 | 0.0% | $9501.04 | — | Common Stock | 681936100 |
| — | Versum Materials Inc | 395 | $21,000 | 0.0% | $27.86 | — | Common Stock | 92532W103 |
| CXW | CoreCivic Inc | 1,219 | $21,000 | 0.0% | $17.95 | -10.3% | Common Stock | 21871N101 |
| BCPC | Balchem Corp | 207 | $21,000 | 0.0% | $91.85 | 0.0% | Common Stock | 057665200 |
| FMC | FMC Corp | 237 | $21,000 | 0.0% | $62.92 | +13.5% | Common Stock | 302491303 |
| — | Del Taco Restaurants Inc | 2,094 | $21,000 | 0.0% | $10.85 | — | Common Stock | 245496104 |
| FATE | Fate Therapeutics Inc | 1,389 | $21,000 | 0.0% | $17.00 | +12.8% | Common Stock | 31189P102 |
| LCII | LCI Industries | 222 | $21,000 | 0.0% | $71.34 | +0.3% | Common Stock | 50189K103 |
| — | Avangrid Inc | 393 | $21,000 | 0.0% | $50.39 | — | Common Stock | 05351W103 |
| — | Acer Therapeutics Inc | 7,093 | $21,000 | 0.0% | $2.96 | — | Common Stock | 00444P108 |
| — | First Choice Bancorp | 962 | $21,000 | 0.0% | $21.92 | — | Common Stock | 31948P104 |
| FCBC | First Community Bankshares Inc | 655 | $21,000 | 0.0% | $23.43 | +1.5% | Common Stock | 31983A103 |
| IMKTA | Ingles Markets Inc | 548 | $21,000 | 0.0% | $33.07 | 0.0% | Common Stock | 457030104 |
| VALPQ | Valaris plc | 4,464 | $21,000 | 0.0% | $4.70 | — | Common Stock | G9402V109 |
| — | Bluerock Residential Growth REIT Inc | 1,796 | $21,000 | 0.0% | $741.33 | — | Common Stock | 09627J102 |
| ENTA | Enanta Pharmaceuticals Inc | 350 | $21,000 | 0.0% | $85.29 | -12.9% | Common Stock | 29251M106 |
| TRGP | Targa Resources Corp | 525 | $21,000 | 0.0% | $32.30 | -0.7% | Common Stock | 87612G101 |
| SUI | Sun Communities Inc | 140 | $21,000 | 0.0% | $140.70 | — | Common Stock | 866674104 |
| RICK | RCI Hospitality Holdings Inc | 997 | $21,000 | 0.0% | $17.08 | 0.0% | Common Stock | 74934Q108 |
| PLAB | Photronics Inc | 1,812 | $20,000 | 0.0% | $9.50 | +1.7% | Common Stock | 719405102 |
| — | Medley Management Inc | 6,083 | $20,000 | 0.0% | $1753.35 | — | Common Stock | 58503T106 |
| PBYI | Puma Biotechnology Inc | 1,839 | $20,000 | 0.0% | $16.94 | -36.3% | Common Stock | 74587V107 |
| BXP | Boston Properties Inc | 158 | $20,000 | 0.0% | $97.26 | -2.3% | Common Stock | 101121101 |
| SAMG | Silvercrest Asset Management Group Inc | 1,617 | $20,000 | 0.0% | $15.48 | -13.3% | Common Stock | 828359109 |
| — | Redfin Corp | 1,201 | $20,000 | 0.0% | $18.65 | — | Common Stock | 75737F108 |
| ROG | Rogers Corp | 143 | $20,000 | 0.0% | $162.90 | -9.5% | Common Stock | 775133101 |
| EMLC | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 591 | $20,000 | 0.0% | $33.84 | — | Common Stock | 92189H300 |
| EWL | iShares MSCI Switzerland ETF | 543 | $20,000 | 0.0% | $36.83 | — | Common Stock | 464286749 |
| OSIS | OSI Systems Inc | 201 | $20,000 | 0.0% | $100.77 | +7.2% | Common Stock | 671044105 |
| — | Bryn Mawr Bank Corp | 554 | $20,000 | 0.0% | $42.98 | — | Common Stock | 117665109 |
| ATEN | A10 Networks Inc | 2,845 | $20,000 | 0.0% | $5.95 | +13.2% | Common Stock | 002121101 |
| — | Rudolph Technologies Inc | 752 | $20,000 | 0.0% | $638.61 | — | Common Stock | 781270103 |
| DLTR | Dollar Tree Inc | 172 | $20,000 | 0.0% | $105.20 | -0.6% | Common Stock | 256746108 |
| ROK | Rockwell Automation Inc | 124 | $20,000 | 0.0% | $148.54 | -5.1% | Common Stock | 773903109 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 194 | $20,000 | 0.0% | $103.09 | — | Common Stock | 922042718 |
| AAGIY | AIA Group Ltd | 529 | $20,000 | 0.0% | $43.48 | — | Common Stock | 001317205 |
| ROL | Rollins Inc | 598 | $20,000 | 0.0% | $23.77 | -10.6% | Common Stock | 775711104 |
| — | Aircastle Ltd | 884 | $20,000 | 0.0% | $21.49 | — | Common Stock | G0129K104 |
| — | FibroGen Inc | 530 | $20,000 | 0.0% | $37.74 | — | Common Stock | 31572Q808 |
| URBN | Urban Outfitters Inc | 696 | $20,000 | 0.0% | $24.21 | -3.7% | Common Stock | 917047102 |
| — | SeaSpine Holdings Corp | 1,552 | $19,000 | 0.0% | $12.84 | — | Common Stock | 81255T108 |
| ACIW | ACI Worldwide Inc | 601 | $19,000 | 0.0% | $30.11 | +5.3% | Common Stock | 004498101 |
| CPRX | Catalyst Pharmaceuticals Inc | 3,392 | $19,000 | 0.0% | $4.14 | +28.6% | Common Stock | 14888U101 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 539 | $19,000 | 0.0% | $35.25 | — | Common Stock | 78464A375 |
| LRLCY | L'Oreal SA | 331 | $19,000 | 0.0% | $57.40 | — | Common Stock | 502117203 |
| SON | Sonoco Products Co | 319 | $19,000 | 0.0% | $43.48 | +9.3% | Common Stock | 835495102 |
| — | Capstead Mortgage Corp | 2,580 | $19,000 | 0.0% | $7.36 | — | Common Stock | 14067E506 |
| USLM | United States Lime & Minerals Inc | 243 | $19,000 | 0.0% | $16.08 | +0.1% | Common Stock | 911922102 |
| — | Navistar International Corp | 662 | $19,000 | 0.0% | $31.72 | — | Common Stock | 63934E108 |
| — | J. Jill Inc | 10,637 | $19,000 | 0.0% | $2.06 | — | Common Stock | 46620W102 |
| JKHY | Jack Henry & Associates Inc | 133 | $19,000 | 0.0% | $121.76 | +7.8% | Common Stock | 426281101 |
| PFGC | Performance Food Group Co | 404 | $19,000 | 0.0% | $40.05 | +11.0% | Common Stock | 71377A103 |
| RNG | RingCentral Inc | 154 | $19,000 | 0.0% | $83.24 | +57.5% | Common Stock | 76680R206 |
| RITM | New Residential Investment Corp | 1,180 | $19,000 | 0.0% | $16.10 | — | Common Stock | 64828T201 |
| CCEP | Coca-Cola European Partners PLC | 347 | $19,000 | 0.0% | $44.96 | +3.0% | Common Stock | G25839104 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 100 | $19,000 | 0.0% | $190.00 | — | Common Stock | 464287119 |
| CAG | Conagra Brands Inc | 573 | $18,000 | 0.0% | $22.19 | -0.1% | Common Stock | 205887102 |
| — | American National Insurance Co | 144 | $18,000 | 0.0% | $114.46 | — | Common Stock | 028591105 |
| ORLY | O'Reilly Automotive Inc | 44 | $18,000 | 0.0% | $24.19 | +6.8% | Common Stock | 67103H107 |
| VRSN | VeriSign Inc | 94 | $18,000 | 0.0% | $174.08 | +17.0% | Common Stock | 92343E102 |
| TPHS | Trinity Place Holdings Inc | 4,798 | $18,000 | 0.0% | $5.84 | -33.9% | Common Stock | 89656D101 |
| — | Centennial Resource Development Inc/DE | 3,799 | $18,000 | 0.0% | $5.26 | — | Common Stock | 15136A102 |
| GCO | Genesco Inc | 444 | $18,000 | 0.0% | $41.47 | -7.0% | Common Stock | 371532102 |
| — | CASI Pharmaceuticals Inc | 5,347 | $18,000 | 0.0% | $3.37 | — | Common Stock | 14757U109 |
| PROV | Provident Financial Holdings Inc | 862 | $18,000 | 0.0% | $19.17 | +8.3% | Common Stock | 743868101 |
| — | Twitter Inc | 436 | $18,000 | 0.0% | $34.93 | — | Common Stock | 90184L102 |
| PCRX | Pacira BioSciences Inc | 501 | $18,000 | 0.0% | $44.50 | -10.3% | Common Stock | 695127100 |
| FHI | Federated Investors Inc | 553 | $18,000 | 0.0% | $23.36 | +4.9% | Common Stock | 314211103 |
| SPB | Spectrum Brands Holdings Inc | 347 | $18,000 | 0.0% | $53.49 | -2.5% | Common Stock | 84790A105 |
| — | Frontier Communications Corp | 21,424 | $18,000 | 0.0% | $56.30 | — | Common Stock | 35906A306 |
| BJRI | BJ's Restaurants Inc | 474 | $18,000 | 0.0% | $44.35 | -13.9% | Common Stock | 09180C106 |
| CHD | Church & Dwight Co Inc | 241 | $18,000 | 0.0% | $68.73 | +2.2% | Common Stock | 171340102 |
| CNC | Centene Corp | 426 | $18,000 | 0.0% | $50.83 | -4.2% | Common Stock | 15135B101 |
| WRB | WR Berkley Corp | 235 | $17,000 | 0.0% | $26.94 | +0.7% | Common Stock | 084423102 |
| — | Whiting Petroleum Corp | 2,110 | $17,000 | 0.0% | $996.65 | — | Common Stock | 966387409 |
| — | People's Utah Bancorp | 601 | $17,000 | 0.0% | $25.71 | — | Common Stock | 712706209 |
| CELC | Celcuity Inc | 1,018 | $17,000 | 0.0% | $19.24 | +2.6% | Common Stock | 15102K100 |
| MRTN | Marten Transport Ltd | 804 | $17,000 | 0.0% | $10.59 | +5.8% | Common Stock | 573075108 |
| — | Parsley Energy Inc | 1,023 | $17,000 | 0.0% | $2861.59 | — | Common Stock | 701877102 |
| BHB | Bar Harbor Bankshares | 689 | $17,000 | 0.0% | $18.47 | 0.0% | Common Stock | 066849100 |
| — | Zendesk Inc | 233 | $17,000 | 0.0% | $85.31 | — | Common Stock | 98936J101 |
| KHC | Kraft Heinz Co/The | 605 | $17,000 | 0.0% | $23.01 | -8.0% | Common Stock | 500754106 |
| TCBI | Texas Capital Bancshares Inc | 303 | $17,000 | 0.0% | $60.77 | -6.3% | Common Stock | 88224Q107 |
| AXSM | Axsome Therapeutics Inc | 787 | $17,000 | 0.0% | $25.70 | 0.0% | Common Stock | 05464T104 |
| BC | Brunswick Corp/DE | 326 | $17,000 | 0.0% | $55.61 | -24.0% | Common Stock | 117043109 |
| — | Spark Energy Inc | 1,654 | $17,000 | 0.0% | $11.15 | — | Common Stock | 846511103 |
| — | NIC Inc | 831 | $17,000 | 0.0% | $16.63 | — | Common Stock | 62914B100 |
| MHGVY | Mowi ASA | 750 | $17,000 | 0.0% | $22.67 | — | Common Stock | 624678108 |
| HUBG | Hub Group Inc | 359 | $17,000 | 0.0% | $21.22 | 0.0% | Common Stock | 443320106 |
| PRSU | Viad Corp | 249 | $17,000 | 0.0% | $50.31 | +32.9% | Common Stock | 92552R406 |
| — | United States Steel Corp | 1,470 | $17,000 | 0.0% | $11.84 | — | Common Stock | 912909108 |
| AFG | American Financial Group Inc/OH | 157 | $17,000 | 0.0% | $55.56 | +2.7% | Common Stock | 025932104 |
| GAP | Gap Inc/The | 896 | $16,000 | 0.0% | $18.49 | -23.1% | Common Stock | 364760108 |
| — | Otonomy Inc | 6,571 | $16,000 | 0.0% | $2.65 | — | Common Stock | 68906L105 |
| RCKY | Rocky Brands Inc | 493 | $16,000 | 0.0% | $25.27 | +17.8% | Common Stock | 774515100 |
| CMBM | Cambium Networks Corp | 1,700 | $16,000 | 0.0% | $9.59 | 0.0% | Common Stock | G17766109 |
| CASS | Cass Information Systems Inc | 302 | $16,000 | 0.0% | $39.20 | +9.6% | Common Stock | 14808P109 |
| VLGEA | Village Super Market Inc | 633 | $16,000 | 0.0% | $26.14 | -3.0% | Common Stock | 927107409 |
| — | Chimera Investment Corp | 842 | $16,000 | 0.0% | $5509.01 | — | Common Stock | 16934Q208 |
| — | ImmunoGen Inc | 6,711 | $16,000 | 0.0% | $2.29 | — | Common Stock | 45253H101 |
| — | Kindred Biosciences Inc | 2,352 | $16,000 | 0.0% | $1378.59 | — | Common Stock | 494577109 |
| — | Splunk Inc | 139 | $16,000 | 0.0% | $126.67 | — | Common Stock | 848637104 |
| — | GlycoMimetics Inc | 3,583 | $16,000 | 0.0% | $4.47 | — | Common Stock | 38000Q102 |
| TRU | TransUnion | 193 | $16,000 | 0.0% | $66.58 | +17.2% | Common Stock | 89400J107 |
| CROX | Crocs Inc | 594 | $16,000 | 0.0% | $24.08 | +0.6% | Common Stock | 227046109 |
| WY | Weyerhaeuser Co | 560 | $16,000 | 0.0% | $19.70 | +4.2% | Common Stock | 962166104 |
| IVZ | Invesco Ltd | 945 | $16,000 | 0.0% | $13.93 | -5.8% | Common Stock | G491BT108 |
| VOYA | Voya Financial Inc | 292 | $16,000 | 0.0% | $48.16 | -0.2% | Common Stock | 929089100 |
| — | CenturyLink Inc | 1,277 | $16,000 | 0.0% | $12.46 | — | Common Stock | 156700106 |
| — | Eaton Vance Corp | 367 | $16,000 | 0.0% | $43.60 | — | Common Stock | 278265103 |
| — | Equity Commonwealth | 476 | $16,000 | 0.0% | $31.69 | — | Common Stock | 294628102 |
| — | Intersect ENT Inc | 897 | $16,000 | 0.0% | $2458.27 | — | Common Stock | 46071F103 |
| — | American Outdoor Brands Corp | 2,521 | $15,000 | 0.0% | $9.65 | — | Common Stock | 02874P103 |
| — | WideOpenWest Inc | 2,360 | $15,000 | 0.0% | $159.08 | — | Common Stock | 96758W101 |
| LBTYAUSD | Liberty Global PLC | 598 | $15,000 | 0.0% | $26.76 | — | Common Stock | G5480U104 |
| UI | Ubiquiti Inc | 131 | $15,000 | 0.0% | $120.85 | 0.0% | Common Stock | 90353W103 |
| FLXS | Flexsteel Industries Inc | 1,058 | $15,000 | 0.0% | $21.43 | -35.8% | Common Stock | 339382103 |
| — | Select Bancorp Inc | 1,300 | $15,000 | 0.0% | $11.54 | — | Common Stock | 81617L108 |
| AMPH | Amphastar Pharmaceuticals Inc | 733 | $15,000 | 0.0% | $21.59 | -3.5% | Common Stock | 03209R103 |
| — | Flagstar Bancorp Inc | 408 | $15,000 | 0.0% | $36.76 | — | Common Stock | 337930705 |
| NOVT | Novanta Inc | 181 | $15,000 | 0.0% | $59.20 | +37.3% | Common Stock | 67000B104 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 188 | $15,000 | 0.0% | $85.11 | — | Common Stock | 502441306 |
| LPX | Louisiana-Pacific Corp | 630 | $15,000 | 0.0% | $24.51 | +0.5% | Common Stock | 546347105 |
| CARS | Cars.com Inc | 1,640 | $15,000 | 0.0% | $13.49 | 0.0% | Common Stock | 14575E105 |
| CLH | Clean Harbors Inc | 193 | $15,000 | 0.0% | $63.58 | +16.3% | Common Stock | 184496107 |
| — | Molecular Templates Inc | 2,301 | $15,000 | 0.0% | $7.45 | — | Common Stock | 608550109 |
| ASB | Associated Banc-Corp | 757 | $15,000 | 0.0% | $16.44 | -4.9% | Common Stock | 045487105 |
| HURN | Huron Consulting Group Inc | 239 | $15,000 | 0.0% | $58.42 | 0.0% | Common Stock | 447462102 |
| ADM | Archer-Daniels-Midland Co | 358 | $15,000 | 0.0% | $34.12 | -3.2% | Common Stock | 039483102 |
| RM | Regional Management Corp | 543 | $15,000 | 0.0% | $26.26 | -15.8% | Common Stock | 75902K106 |
| IRWD | Ironwood Pharmaceuticals Inc | 1,672 | $14,000 | 0.0% | $9.95 | -2.4% | Common Stock | 46333X108 |
| — | SVB Financial Group | 66 | $14,000 | 0.0% | $228.94 | — | Common Stock | 78486Q101 |
| VERI | Veritone Inc | 3,991 | $14,000 | 0.0% | $6.39 | -10.4% | Common Stock | 92347M100 |
| XLRE | Real Estate Select Sector SPDR Fund | 346 | $14,000 | 0.0% | $40.46 | — | Common Stock | 81369Y860 |
| RNR | RenaissanceRe Holdings Ltd | 70 | $14,000 | 0.0% | $165.29 | +12.6% | Common Stock | G7496G103 |
| — | Earthstone Energy Inc | 4,521 | $14,000 | 0.0% | $3.10 | — | Common Stock | 27032D304 |
| — | Adverum Biotechnologies Inc | 2,629 | $14,000 | 0.0% | $10.11 | — | Common Stock | 00773U108 |
| — | Audentes Therapeutics Inc | 505 | $14,000 | 0.0% | $37.36 | — | Common Stock | 05070R104 |
| VTR | Ventas Inc | 191 | $14,000 | 0.0% | $48.82 | +12.6% | Common Stock | 92276F100 |
| — | Bank of Commerce Holdings | 1,258 | $14,000 | 0.0% | $10.66 | — | Common Stock | 06424J103 |
| ELS | Equity LifeStyle Properties Inc | 105 | $14,000 | 0.0% | $120.63 | — | Common Stock | 29472R108 |
| — | Era Group Inc | 1,374 | $14,000 | 0.0% | $9.37 | — | Common Stock | 26885G109 |
| — | Revance Therapeutics Inc | 1,043 | $14,000 | 0.0% | $13.42 | — | Common Stock | 761330109 |
| HBCP | Home Bancorp Inc | 349 | $14,000 | 0.0% | $34.28 | -8.0% | Common Stock | 43689E107 |
| — | Sage Therapeutics Inc | 101 | $14,000 | 0.0% | $179.35 | — | Common Stock | 78667J108 |
| RCL | Royal Caribbean Cruises Ltd | 125 | $14,000 | 0.0% | $116.54 | -9.2% | Common Stock | V7780T103 |
| — | Cincinnati Bell Inc | 3,069 | $14,000 | 0.0% | $37.39 | — | Common Stock | 171871502 |
| CASH | Meta Financial Group Inc | 384 | $13,000 | 0.0% | $29.27 | 0.0% | Common Stock | 59100U108 |
| — | Protective Insurance Corp | 751 | $13,000 | 0.0% | $23.53 | — | Common Stock | 74368L203 |
| FNWB | First Northwest Bancorp | 739 | $13,000 | 0.0% | $14.09 | +3.4% | Common Stock | 335834107 |
| MCHB | HomeStreet Inc | 492 | $13,000 | 0.0% | $27.47 | +1.0% | Common Stock | 43785V102 |
| SEB | Seaboard Corp | 3 | $13,000 | 0.0% | $4215.75 | -4.8% | Common Stock | 811543107 |
| KMX | CarMax Inc | 145 | $13,000 | 0.0% | $78.21 | +9.7% | Common Stock | 143130102 |
| BDN | Brandywine Realty Trust | 837 | $13,000 | 0.0% | $15.32 | — | Common Stock | 105368203 |
| CCRN | Cross Country Healthcare Inc | 1,300 | $13,000 | 0.0% | $9.84 | 0.0% | Common Stock | 227483104 |
| — | Apache Corp | 509 | $13,000 | 0.0% | $34.79 | — | Common Stock | 037411105 |
| RGNX | REGENXBIO Inc | 355 | $13,000 | 0.0% | $42.83 | -5.4% | Common Stock | 75901B107 |
| — | Nautilus Inc | 9,350 | $13,000 | 0.0% | $7.58 | — | Common Stock | 63910B102 |
| — | Marvell Technology Group Ltd | 512 | $13,000 | 0.0% | $23.55 | — | Common Stock | G5876H105 |
| HTLD | Heartland Express Inc | 616 | $13,000 | 0.0% | $19.10 | +4.9% | Common Stock | 422347104 |
| — | Cypress Semiconductor Corp | 544 | $13,000 | 0.0% | $19.90 | — | Common Stock | 232806109 |
| MKSI | MKS Instruments Inc | 136 | $13,000 | 0.0% | $79.01 | -0.5% | Common Stock | 55306N104 |
| AIT | Applied Industrial Technologies Inc | 221 | $13,000 | 0.0% | $51.90 | 0.0% | Common Stock | 03820C105 |
| — | Aptinyx Inc | 3,819 | $13,000 | 0.0% | $3.45 | — | Common Stock | 03836N103 |
| — | Aqua Metals Inc | 7,786 | $13,000 | 0.0% | $1.96 | — | Common Stock | 03837J101 |
| BRC | Brady Corp | 240 | $13,000 | 0.0% | $45.31 | 0.0% | Common Stock | 104674106 |
| MKC | McCormick & Co Inc/MD | 84 | $13,000 | 0.0% | $59.09 | +20.0% | Common Stock | 579780206 |
| — | Argo Group International Holdings Ltd | 185 | $13,000 | 0.0% | $69.80 | — | Common Stock | G0464B107 |
| AFIIQ | Armstrong Flooring Inc | 2,078 | $13,000 | 0.0% | $9.27 | -15.8% | Common Stock | 04238R106 |
| — | Internap Corp | 4,990 | $13,000 | 0.0% | $3.45 | — | Common Stock | 45885A409 |
| WRLD | World Acceptance Corp | 104 | $13,000 | 0.0% | $78.43 | +80.4% | Common Stock | 981419104 |
| RYAM | Rayonier Advanced Materials Inc | 3,012 | $13,000 | 0.0% | $11.59 | -63.1% | Common Stock | 75508B104 |
| TIPT | Tiptree Inc | 1,725 | $13,000 | 0.0% | $6.65 | +1.5% | Common Stock | 88822Q103 |
| VOD | Vodafone Group PLC | 638 | $13,000 | 0.0% | $20.38 | — | Common Stock | 92857W308 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 100 | $12,000 | 0.0% | $120.00 | — | Common Stock | 81369Y407 |
| — | Dunkin' Brands Group Inc | 155 | $12,000 | 0.0% | $77.42 | — | Common Stock | 265504100 |
| — | Barnes Group Inc | 239 | $12,000 | 0.0% | $51.65 | — | Common Stock | 067806109 |
| CFR | Cullen/Frost Bankers Inc | 136 | $12,000 | 0.0% | $88.89 | -17.9% | Common Stock | 229899109 |
| CSLLY | CSL Ltd | 150 | $12,000 | 0.0% | $73.33 | — | Common Stock | 12637N204 |
| RJF | Raymond James Financial Inc | 144 | $12,000 | 0.0% | $50.76 | -3.1% | Common Stock | 754730109 |
| BRX | Brixmor Property Group Inc | 597 | $12,000 | 0.0% | $18.82 | — | Common Stock | 11120U105 |
| OKTA | Okta Inc | 123 | $12,000 | 0.0% | $86.60 | +44.2% | Common Stock | 679295105 |
| TDC | Teradata Corp | 390 | $12,000 | 0.0% | $38.65 | -12.7% | Common Stock | 88076W103 |
| — | Teekay Corp | 2,902 | $12,000 | 0.0% | $3.97 | — | Common Stock | Y8564W103 |
| OMC | Omnicom Group Inc | 151 | $12,000 | 0.0% | $61.97 | +1.4% | Common Stock | 681919106 |
| G | Genpact Ltd | 315 | $12,000 | 0.0% | $34.11 | +7.6% | Common Stock | G3922B107 |
| SMG | Scotts Miracle-Gro Co/The | 116 | $12,000 | 0.0% | $80.56 | +2.5% | Common Stock | 810186106 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 222 | $12,000 | 0.0% | $55.48 | +1.4% | Common Stock | 269796108 |
| HIG | Hartford Financial Services Group Inc/The | 206 | $12,000 | 0.0% | $46.12 | +10.1% | Common Stock | 416515104 |
| RGR | Sturm Ruger & Co Inc | 286 | $12,000 | 0.0% | $57.28 | -18.4% | Common Stock | 864159108 |
| GRC | Gorman-Rupp Co/The | 335 | $12,000 | 0.0% | $33.41 | -4.9% | Common Stock | 383082104 |
| STT | State Street Corp | 211 | $12,000 | 0.0% | $50.01 | -10.0% | Common Stock | 857477103 |
| ITUB | Itau Unibanco Holding SA | 1,409 | $12,000 | 0.0% | $9.23 | — | Common Stock | 465562106 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 257 | $12,000 | 0.0% | $46.74 | — | Common Stock | 46434V407 |
| PPL | PPL Corp | 389 | $12,000 | 0.0% | $23.32 | -1.2% | Common Stock | 69351T106 |
| SMBK | SmartFinancial Inc | 600 | $12,000 | 0.0% | $21.07 | 0.0% | Common Stock | 83190L208 |
| — | Heidrick & Struggles International Inc | 439 | $12,000 | 0.0% | $32.95 | — | Common Stock | 422819102 |
| — | Ebix Inc | 287 | $12,000 | 0.0% | $41.81 | — | Common Stock | 278715206 |
| — | Central Valley Community Bancorp | 573 | $12,000 | 0.0% | $19.41 | — | Common Stock | 155685100 |
| NMRK | Newmark Group Inc | 1,353 | $12,000 | 0.0% | $8.48 | +1.2% | Common Stock | 65158N102 |
| CZNC | Citizens & Northern Corp | 419 | $11,000 | 0.0% | $17.92 | -1.1% | Common Stock | 172922106 |
| PFG | Principal Financial Group Inc | 191 | $11,000 | 0.0% | $42.75 | +2.8% | Common Stock | 74251V102 |
| PB | Prosperity Bancshares Inc | 156 | $11,000 | 0.0% | $55.97 | -2.2% | Common Stock | 743606105 |
| — | Match Group Inc | 151 | $11,000 | 0.0% | $70.83 | — | Common Stock | 57665R106 |
| — | CBS Corp | 280 | $11,000 | 0.0% | $48.81 | — | Common Stock | 124857202 |
| FOR | Forestar Group Inc | 591 | $11,000 | 0.0% | $16.39 | +19.5% | Common Stock | 346232101 |
| — | Neos Therapeutics Inc | 7,568 | $11,000 | 0.0% | $2.21 | — | Common Stock | 64052L106 |
| ESRT | Empire State Realty Trust Inc | 786 | $11,000 | 0.0% | $14.73 | — | Common Stock | 292104106 |
| — | PICO Holdings Inc | 1,060 | $11,000 | 0.0% | $10.38 | — | Common Stock | 693366205 |
| — | NewLink Genetics Corp | 6,935 | $11,000 | 0.0% | $1.87 | — | Common Stock | 651511107 |
| — | Idera Pharmaceuticals Inc | 3,840 | $11,000 | 0.0% | $3.32 | — | Common Stock | 45168K405 |
| JBHT | JB Hunt Transport Services Inc | 97 | $11,000 | 0.0% | $105.33 | -7.8% | Common Stock | 445658107 |
| — | Xeris Pharmaceuticals Inc | 1,093 | $11,000 | 0.0% | $10.22 | — | Common Stock | 98422L107 |
| — | Entercom Communications Corp | 3,160 | $11,000 | 0.0% | $5.28 | — | Common Stock | 293639100 |
| — | Ocwen Financial Corp | 5,930 | $11,000 | 0.0% | $77.58 | — | Common Stock | 675746309 |
| CCO | Clear Channel Outdoor Holdings Inc | 4,452 | $11,000 | 0.0% | $5.11 | -38.6% | Common Stock | 18453H106 |
| RRX | Regal Beloit Corp | 146 | $11,000 | 0.0% | $78.41 | -3.7% | Common Stock | 758750103 |
| — | Atlantic Capital Bancshares Inc | 624 | $11,000 | 0.0% | $17.10 | — | Common Stock | 048269203 |
| — | Alteryx Inc | 100 | $11,000 | 0.0% | $110.00 | — | Common Stock | 02156B103 |
| — | Community Financial Corp/The | 317 | $11,000 | 0.0% | $28.39 | — | Common Stock | 20368X101 |
| TRNO | Terreno Realty Corp | 212 | $11,000 | 0.0% | $47.17 | — | Common Stock | 88146M101 |
| LII | Lennox International Inc | 45 | $11,000 | 0.0% | $251.22 | -5.1% | Common Stock | 526107107 |
| OEC | Orion Engineered Carbons SA | 602 | $11,000 | 0.0% | $16.36 | 0.0% | Common Stock | L72967109 |
| — | Tribune Publishing Co | 1,280 | $11,000 | 0.0% | $11.48 | — | Common Stock | 89609W107 |
| — | New York Community Bancorp Inc | 885 | $11,000 | 0.0% | $9.81 | — | Common Stock | 649445103 |
| — | Equitrans Midstream Corp | 744 | $11,000 | 0.0% | $15.04 | — | Common Stock | 294600101 |
| — | Morphic Holding Inc | 660 | $11,000 | 0.0% | $16.67 | — | Common Stock | 61775R105 |
| VNO | Vornado Realty Trust | 175 | $11,000 | 0.0% | $61.58 | — | Common Stock | 929042109 |
| FOX | Fox Corp | 348 | $11,000 | 0.0% | $32.96 | -4.3% | Common Stock | 35137L204 |
| MONOY | MonotaRO Co Ltd | 400 | $11,000 | 0.0% | $25.00 | — | Common Stock | 61022V107 |
| ARTNA | Artesian Resources Corp | 295 | $11,000 | 0.0% | $29.33 | +2.1% | Common Stock | 043113208 |
| FPI | Farmland Partners Inc | 1,632 | $11,000 | 0.0% | $7.64 | — | Common Stock | 31154R109 |
| FCN | FTI Consulting Inc | 101 | $11,000 | 0.0% | $82.21 | +24.1% | Common Stock | 302941109 |
| — | Contango Oil & Gas Co | 4,105 | $11,000 | 0.0% | $2.89 | — | Common Stock | 21075N204 |
| ADUS | Addus HomeCare Corp | 144 | $11,000 | 0.0% | $60.56 | +33.8% | Common Stock | 006739106 |
| — | Fiesta Restaurant Group Inc | 1,084 | $11,000 | 0.0% | $11.25 | — | Common Stock | 31660B101 |
| — | Senior Housing Properties Trust | 1,208 | $11,000 | 0.0% | $8.42 | — | Common Stock | 81721M109 |
| BALL | Ball Corp | 146 | $11,000 | 0.0% | $58.04 | +19.3% | Common Stock | 058498106 |
| AXTA | Axalta Coating Systems Ltd | 369 | $11,000 | 0.0% | $26.51 | +11.3% | Common Stock | G0750C108 |
| DCO | Ducommun Inc | 293 | $11,000 | 0.0% | $35.63 | +21.1% | Common Stock | 264147109 |
| FF | FutureFuel Corp | 957 | $11,000 | 0.0% | $5.63 | -28.1% | Common Stock | 36116M106 |
| HE | Hawaiian Electric Industries Inc | 218 | $10,000 | 0.0% | $43.34 | +2.6% | Common Stock | 419870100 |
| KAI | Kadant Inc | 113 | $10,000 | 0.0% | $89.38 | -7.8% | Common Stock | 48282T104 |
| LZB | La-Z-Boy Inc | 303 | $10,000 | 0.0% | $31.97 | 0.0% | Common Stock | 505336107 |
| — | Akorn Inc | 2,656 | $10,000 | 0.0% | $1509.53 | — | Common Stock | 009728106 |
| SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | 369 | $10,000 | 0.0% | $27.10 | — | Common Stock | 78468R408 |
| — | HCP Inc | 267 | $10,000 | 0.0% | $32.88 | — | Common Stock | 40414L109 |
| ESE | ESCO Technologies Inc | 129 | $10,000 | 0.0% | $77.82 | 0.0% | Common Stock | 296315104 |
| RLJ | RLJ Lodging Trust | 563 | $10,000 | 0.0% | $17.76 | — | Common Stock | 74965L101 |
| — | Assembly Biosciences Inc | 998 | $10,000 | 0.0% | $17.03 | — | Common Stock | 045396108 |
| GPC | Genuine Parts Co | 104 | $10,000 | 0.0% | $85.44 | -6.6% | Common Stock | 372460105 |
| SALTUSD | Scorpio Bulkers Inc | 1,653 | $10,000 | 0.0% | $6.05 | — | Common Stock | Y7546A122 |
| ADNT | Adient PLC | 416 | $10,000 | 0.0% | $20.57 | +10.8% | Common Stock | G0084W101 |
| — | Carrols Restaurant Group Inc | 1,146 | $10,000 | 0.0% | $717.31 | — | Common Stock | 14574X104 |
| CLNE | Clean Energy Fuels Corp | 4,603 | $10,000 | 0.0% | $2.50 | -6.9% | Common Stock | 184499101 |
| — | Allena Pharmaceuticals Inc | 2,446 | $10,000 | 0.0% | $4.25 | — | Common Stock | 018119107 |
| XYZ | Square Inc | 162 | $10,000 | 0.0% | $69.84 | -2.7% | Common Stock | 852234103 |
| MED | Medifast Inc | 95 | $10,000 | 0.0% | $98.01 | -8.7% | Common Stock | 58470H101 |
| — | MEI Pharma Inc | 6,108 | $10,000 | 0.0% | $1.64 | — | Common Stock | 55279B202 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 50 | $10,000 | 0.0% | $200.00 | — | Common Stock | 46137V332 |
| — | Marlin Business Services Corp | 407 | $10,000 | 0.0% | $1070.58 | — | Common Stock | 571157106 |
| — | Spring Bank Pharmaceuticals Inc | 2,782 | $10,000 | 0.0% | $283.29 | — | Common Stock | 849431101 |
| KWR | Quaker Chemical Corp | 61 | $10,000 | 0.0% | $192.72 | -11.1% | Common Stock | 747316107 |
| CHRS | Coherus Biosciences Inc | 474 | $10,000 | 0.0% | $17.37 | +15.0% | Common Stock | 19249H103 |
| RRC | Range Resources Corp | 2,507 | $10,000 | 0.0% | $5.56 | -13.6% | Common Stock | 75281A109 |
| — | Radius Health Inc | 405 | $10,000 | 0.0% | $24.46 | — | Common Stock | 750469207 |
| WASH | Washington Trust Bancorp Inc | 205 | $10,000 | 0.0% | $33.14 | 0.0% | Common Stock | 940610108 |
| DEI | Douglas Emmett Inc | 223 | $10,000 | 0.0% | $43.89 | — | Common Stock | 25960P109 |
| NWL | Newell Brands Inc | 539 | $10,000 | 0.0% | $13.34 | -10.0% | Common Stock | 651229106 |
| ACLS | Axcelis Technologies Inc | 609 | $10,000 | 0.0% | $19.11 | -16.4% | Common Stock | 054540208 |
| ANF | Abercrombie & Fitch Co | 614 | $10,000 | 0.0% | $22.03 | -26.9% | Common Stock | 002896207 |
| CTVA | Corteva Inc | 355 | $10,000 | 0.0% | $25.02 | +6.6% | Common Stock | 22052L104 |
| — | Intra-Cellular Therapies Inc | 1,145 | $9,000 | 0.0% | $12.45 | — | Common Stock | 46116X101 |
| — | Organigram Holdings Inc | 2,500 | $9,000 | 0.0% | $3.60 | — | Common Stock | 68620P101 |
| TPB | Turning Point Brands Inc | 391 | $9,000 | 0.0% | $37.81 | +0.8% | Common Stock | 90041L105 |
| FR | First Industrial Realty Trust Inc | 221 | $9,000 | 0.0% | $36.20 | — | Common Stock | 32054K103 |
| PPH | VanEck Vectors Pharmaceutical ETF | 151 | $9,000 | 0.0% | $59.60 | — | Common Stock | 92189F692 |
| — | Pinnacle Financial Partners Inc | 152 | $9,000 | 0.0% | $55.25 | — | Common Stock | 72346Q104 |
| CKHUY | CK Hutchison Holdings Ltd | 974 | $9,000 | 0.0% | $10.27 | — | Common Stock | 12562Y100 |
| — | Brookfield Property Partners LP | 464 | $9,000 | 0.0% | $21.05 | — | Common Stock | G16249107 |
| MIDD | Middleby Corp/The | 78 | $9,000 | 0.0% | $134.47 | -8.8% | Common Stock | 596278101 |
| PCG | PG&E Corp | 943 | $9,000 | 0.0% | $15.63 | -4.3% | Common Stock | 69331C108 |
| WTTR | Select Energy Services Inc | 1,005 | $9,000 | 0.0% | $12.01 | — | Common Stock | 81617J301 |
| — | Care.com Inc | 829 | $9,000 | 0.0% | $10.96 | — | Common Stock | 141633107 |
| — | Leaf Group Ltd | 2,174 | $9,000 | 0.0% | $5.98 | — | Common Stock | 52177G102 |
| ALB | Albemarle Corp | 136 | $9,000 | 0.0% | $72.22 | -13.4% | Common Stock | 012653101 |
| UHAL | AMERCO | 22 | $9,000 | 0.0% | $37.41 | -1.3% | Common Stock | 023586100 |
| AKAM | Akamai Technologies Inc | 95 | $9,000 | 0.0% | $86.79 | 0.0% | Common Stock | 00971T101 |
| ABUS | Arbutus Biopharma Corp | 5,716 | $9,000 | 0.0% | $2.69 | -35.9% | Common Stock | 03879J100 |
| — | Cidara Therapeutics Inc | 4,501 | $9,000 | 0.0% | $341.70 | — | Common Stock | 171757107 |
| — | Albireo Pharma Inc | 446 | $9,000 | 0.0% | $31.51 | — | Common Stock | 01345P106 |
| HGV | Hilton Grand Vacations Inc | 280 | $9,000 | 0.0% | $29.75 | +5.7% | Common Stock | 43283X105 |
| — | Basic Energy Services Inc | 5,962 | $9,000 | 0.0% | $283.38 | — | Common Stock | 06985P209 |
| ELAN | Elanco Animal Health Inc | 335 | $9,000 | 0.0% | $30.55 | -1.8% | Common Stock | 28414H103 |
| NRC | National Research Corp | 145 | $9,000 | 0.0% | $35.54 | +74.4% | Common Stock | 637372202 |
| — | Fluent Inc | 3,562 | $9,000 | 0.0% | $5.52 | — | Common Stock | 34380C102 |
| — | Barrick Gold Corp | 517 | $9,000 | 0.0% | $15.47 | — | Common Stock | 067901108 |
| CLPR | Clipper Realty Inc | 883 | $9,000 | 0.0% | $10.19 | — | Common Stock | 18885T306 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 50 | $9,000 | 0.0% | $180.00 | — | Common Stock | 464287887 |
| — | Annaly Capital Management Inc | 966 | $9,000 | 0.0% | $9.62 | — | Common Stock | 035710409 |
| — | Zynerba Pharmaceuticals Inc | 1,266 | $9,000 | 0.0% | $7.11 | — | Common Stock | 98986X109 |
| SXI | Standex International Corp | 118 | $9,000 | 0.0% | $75.71 | -8.4% | Common Stock | 854231107 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 50 | $9,000 | 0.0% | $180.00 | — | Common Stock | 46137V282 |
| INVH | Invitation Homes Inc | 284 | $8,000 | 0.0% | $21.88 | +7.3% | Common Stock | 46187W107 |
| CCL | Carnival Corp | 188 | $8,000 | 0.0% | $50.30 | -10.9% | Common Stock | 143658300 |
| ILCB | iShares Morningstar Large-Cap ETF | 50 | $8,000 | 0.0% | $160.00 | — | Common Stock | 464287127 |
| RMAX | RE/MAX Holdings Inc | 262 | $8,000 | 0.0% | $35.74 | -31.1% | Common Stock | 75524W108 |
| QUAD | Quad/Graphics Inc | 806 | $8,000 | 0.0% | $21.78 | -57.0% | Common Stock | 747301109 |
| ICHR | Ichor Holdings Ltd | 349 | $8,000 | 0.0% | $22.62 | +4.6% | Common Stock | G4740B105 |
| INSE | Inspired Entertainment Inc | 1,097 | $8,000 | 0.0% | $6.73 | +13.0% | Common Stock | 45782N108 |
| IIIV | I3 Verticals Inc | 376 | $8,000 | 0.0% | $18.99 | +29.4% | Common Stock | 46571Y107 |
| VRNS | Varonis Systems Inc | 136 | $8,000 | 0.0% | $21.48 | +3.5% | Common Stock | 922280102 |
| FARM | Farmer Brothers Co | 633 | $8,000 | 0.0% | $14.44 | 0.0% | Common Stock | 307675108 |
| — | Express Inc | 2,266 | $8,000 | 0.0% | $5.38 | — | Common Stock | 30219E103 |
| — | Century Bancorp Inc/MA | 89 | $8,000 | 0.0% | $91.78 | — | Common Stock | 156432106 |
| — | PlayAGS Inc | 807 | $8,000 | 0.0% | $9.91 | — | Common Stock | 72814N104 |
| — | Berry Global Group Inc | 206 | $8,000 | 0.0% | $52.54 | — | Common Stock | 08579W103 |
| — | Athenex Inc | 633 | $8,000 | 0.0% | $12.64 | — | Common Stock | 04685N103 |
| MGM | MGM Resorts International | 274 | $8,000 | 0.0% | $26.64 | +6.1% | Common Stock | 552953101 |
| MD | MEDNAX Inc | 333 | $8,000 | 0.0% | $26.86 | -15.1% | Common Stock | 58502B106 |
| — | Concert Pharmaceuticals Inc | 1,312 | $8,000 | 0.0% | $7.76 | — | Common Stock | 206022105 |
| — | Conformis Inc | 4,473 | $8,000 | 0.0% | $1.79 | — | Common Stock | 20717E101 |
| — | Weingarten Realty Investors | 270 | $8,000 | 0.0% | $28.34 | — | Common Stock | 948741103 |
| NWSA | News Corp | 556 | $8,000 | 0.0% | $11.41 | +12.0% | Common Stock | 65249B109 |
| KRYS | Krystal Biotech Inc | 247 | $8,000 | 0.0% | $44.70 | 0.0% | Common Stock | 501147102 |
| EFG | iShares MSCI EAFE Growth ETF | 94 | $8,000 | 0.0% | $85.11 | — | Common Stock | 464288885 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 50 | $8,000 | 0.0% | $160.00 | — | Common Stock | 464288406 |
| CDE | Coeur Mining Inc | 1,570 | $8,000 | 0.0% | $4.96 | 0.0% | Common Stock | 192108504 |
| III | Information Services Group Inc | 3,161 | $8,000 | 0.0% | $3.53 | -35.5% | Common Stock | 45675Y104 |
| — | Forward Air Corp | 122 | $8,000 | 0.0% | $65.57 | — | Common Stock | 349853101 |
| DWSN | Dawson Geophysical Co | 3,821 | $8,000 | 0.0% | $2.78 | -31.4% | Common Stock | 239360100 |
| SEM | Select Medical Holdings Corp | 499 | $8,000 | 0.0% | $7.40 | +8.7% | Common Stock | 81619Q105 |
| — | Select Interior Concepts Inc | 617 | $8,000 | 0.0% | $12.97 | — | Common Stock | 816120307 |
| — | Kala Pharmaceuticals Inc | 2,027 | $8,000 | 0.0% | $4.87 | — | Common Stock | 483119103 |
| SSP | EW Scripps Co/The | 636 | $8,000 | 0.0% | $12.55 | -17.6% | Common Stock | 811054402 |
| — | Aravive Inc | 1,059 | $8,000 | 0.0% | $3.78 | — | Common Stock | 03890D108 |
| — | Two Harbors Investment Corp | 642 | $8,000 | 0.0% | $12.99 | — | Common Stock | 90187B408 |
| MITK | Mitek Systems Inc | 789 | $8,000 | 0.0% | $9.37 | +6.3% | Common Stock | 606710200 |
| SONVY | Sonova Holding AG | 172 | $8,000 | 0.0% | $46.51 | — | Common Stock | 83569C102 |
| SM | SM Energy Co | 804 | $8,000 | 0.0% | $16.17 | -42.9% | Common Stock | 78454L100 |
| ACM | AECOM | 180 | $7,000 | 0.0% | $31.95 | +8.4% | Common Stock | 00766T100 |
| VUZI | Vuzix Corp | 2,941 | $7,000 | 0.0% | $2.45 | -5.9% | Common Stock | 92921W300 |
| MSEX | Middlesex Water Co | 108 | $7,000 | 0.0% | $41.45 | +46.8% | Common Stock | 596680108 |
| — | RigNet Inc | 902 | $7,000 | 0.0% | $13.05 | — | Common Stock | 766582100 |
| IART | Integra LifeSciences Holdings Corp | 116 | $7,000 | 0.0% | $52.80 | +12.8% | Common Stock | 457985208 |
| DSGR | Lawson Products Inc/DE | 177 | $7,000 | 0.0% | $12.08 | +60.4% | Common Stock | 520776105 |
| CC | Chemours Co/The | 498 | $7,000 | 0.0% | $36.26 | -65.5% | Common Stock | 163851108 |
| RES | RPC Inc | 1,283 | $7,000 | 0.0% | $6.38 | -14.7% | Common Stock | 749660106 |
| LAUR | Laureate Education Inc | 401 | $7,000 | 0.0% | $16.80 | 0.0% | Common Stock | 518613203 |
| — | Ascena Retail Group Inc | 30,362 | $7,000 | 0.0% | $0.23 | — | Common Stock | 04351G101 |
| LNTH | Lantheus Holdings Inc | 294 | $7,000 | 0.0% | $18.68 | +31.8% | Common Stock | 516544103 |
| — | Agenus Inc | 2,769 | $7,000 | 0.0% | $3.06 | — | Common Stock | 00847G705 |
| DXPE | DXP Enterprises Inc/TX | 188 | $7,000 | 0.0% | $37.14 | -9.5% | Common Stock | 233377407 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 170 | $7,000 | 0.0% | $41.18 | — | Common Stock | 78464A409 |
| NWFL | Norwood Financial Corp | 213 | $7,000 | 0.0% | $29.30 | +12.0% | Common Stock | 669549107 |
| ADMA | ADMA Biologics Inc | 1,522 | $7,000 | 0.0% | $4.87 | -14.1% | Common Stock | 000899104 |
| — | Aduro Biotech Inc | 5,653 | $7,000 | 0.0% | $2.08 | — | Common Stock | 00739L101 |
| — | Acorda Therapeutics Inc | 2,674 | $7,000 | 0.0% | $7.89 | — | Common Stock | 00484M106 |
| LYTS | LSI Industries Inc | 1,351 | $7,000 | 0.0% | $6.27 | -32.2% | Common Stock | 50216C108 |
| MMSI | Merit Medical Systems Inc | 222 | $7,000 | 0.0% | $57.35 | -29.5% | Common Stock | 589889104 |
| — | Surface Oncology Inc | 4,752 | $7,000 | 0.0% | $2.25 | — | Common Stock | 86877M209 |
| UFPT | UFP Technologies Inc | 175 | $7,000 | 0.0% | $27.64 | +48.7% | Common Stock | 902673102 |
| — | Synlogic Inc | 3,424 | $7,000 | 0.0% | $173.77 | — | Common Stock | 87166L100 |
| — | Blueprint Medicines Corp | 94 | $7,000 | 0.0% | $8922.87 | — | Common Stock | 09627Y109 |
| AM | Antero Midstream Corp | 953 | $7,000 | 0.0% | $4.34 | 0.0% | Common Stock | 03676B102 |
| EXR | Extra Space Storage Inc | 64 | $7,000 | 0.0% | $83.09 | +9.3% | Common Stock | 30225T102 |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 150 | $7,000 | 0.0% | $46.67 | — | Common Stock | 46137V340 |
| PSNL | Personalis Inc | 493 | $7,000 | 0.0% | $18.91 | 0.0% | Common Stock | 71535D106 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 106 | $7,000 | 0.0% | $66.04 | — | Common Stock | 46429B697 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 55 | $7,000 | 0.0% | $127.27 | — | Common Stock | 46432F396 |
| — | iShares Gold Trust | 482 | $7,000 | 0.0% | $14.52 | — | Common Stock | 464285105 |
| WTW | Willis Towers Watson PLC | 38 | $7,000 | 0.0% | $165.49 | +8.2% | Common Stock | G96629103 |
| — | Caesars Entertainment Corp | 612 | $7,000 | 0.0% | $12.00 | — | Common Stock | 127686103 |
| BWXT | BWX Technologies Inc | 123 | $7,000 | 0.0% | $48.89 | +5.5% | Common Stock | 05605H100 |
| BF/B | Brown-Forman Corp | 114 | $7,000 | 0.0% | $47.61 | +9.9% | Common Stock | 115637209 |
| — | TreeHouse Foods Inc | 127 | $7,000 | 0.0% | $64.01 | — | Common Stock | 89469A104 |
| NPSNY | Naspers Ltd | 245 | $7,000 | 0.0% | $48.98 | — | Common Stock | 631512209 |
| — | Potbelly Corp | 1,558 | $7,000 | 0.0% | $4.88 | — | Common Stock | 73754Y100 |
| — | Synchronoss Technologies Inc | 1,356 | $7,000 | 0.0% | $5.16 | — | Common Stock | 87157B103 |
| — | Zynga Inc | 1,174 | $7,000 | 0.0% | $6.34 | — | Common Stock | 98986T108 |
| MPWR | Monolithic Power Systems Inc | 46 | $7,000 | 0.0% | $123.00 | +15.7% | Common Stock | 609839105 |
| — | Mustang Bio Inc | 2,109 | $7,000 | 0.0% | $582.97 | — | Common Stock | 62818Q104 |
| — | Rosetta Stone Inc | 431 | $7,000 | 0.0% | $6239.31 | — | Common Stock | 777780107 |
| — | Rosehill Resources Inc | 3,539 | $7,000 | 0.0% | $1.98 | — | Common Stock | 777385105 |
| VC | Visteon Corp | 83 | $7,000 | 0.0% | $61.23 | +8.4% | Common Stock | 92839U206 |
| PANW | Palo Alto Networks Inc | 33 | $7,000 | 0.0% | $37.41 | -5.4% | Common Stock | 697435105 |
| BFC | Bank First Corp | 106 | $7,000 | 0.0% | $53.63 | 0.0% | Common Stock | 06211J100 |
| — | Momenta Pharmaceuticals Inc | 524 | $7,000 | 0.0% | $13.36 | — | Common Stock | 60877T100 |
| APLS | Apellis Pharmaceuticals Inc | 295 | $7,000 | 0.0% | $15.35 | +79.3% | Common Stock | 03753U106 |
| WAB | Wabtec Corp | 99 | $7,000 | 0.0% | $68.38 | +0.1% | Common Stock | 929740108 |
| — | TerraForm Power Inc | 372 | $7,000 | 0.0% | $18.82 | — | Common Stock | 88104R209 |
| CRVS | Corvus Pharmaceuticals Inc | 2,222 | $7,000 | 0.0% | $4.88 | -14.0% | Common Stock | 221015100 |
| — | Triple-S Management Corp | 541 | $7,000 | 0.0% | $12.94 | — | Common Stock | 896749108 |
| — | Quorum Health Corp | 6,069 | $7,000 | 0.0% | $1.59 | — | Common Stock | 74909E106 |
| — | AcelRx Pharmaceuticals Inc | 3,197 | $7,000 | 0.0% | $2.88 | — | Common Stock | 00444T100 |
| — | Unum Therapeutics Inc | 4,569 | $7,000 | 0.0% | $1.77 | — | Common Stock | 903214104 |
| EPR | EPR Properties | 88 | $7,000 | 0.0% | $73.30 | — | Common Stock | 26884U109 |
| — | Investors Real Estate Trust | 84 | $6,000 | 0.0% | $71.43 | — | Common Stock | 461730509 |
| — | AutoWeb Inc | 1,945 | $6,000 | 0.0% | $760.74 | — | Common Stock | 05335B100 |
| MTD | Mettler-Toledo International Inc | 9 | $6,000 | 0.0% | $754.23 | -2.6% | Common Stock | 592688105 |
| — | Avid Technology Inc | 979 | $6,000 | 0.0% | $8.52 | — | Common Stock | 05367P100 |
| MLP | Maui Land & Pineapple Co Inc | 555 | $6,000 | 0.0% | $11.38 | -7.6% | Common Stock | 577345101 |
| — | Codorus Valley Bancorp Inc | 249 | $6,000 | 0.0% | $31.03 | — | Common Stock | 192025104 |
| — | Retail Value Inc | 174 | $6,000 | 0.0% | $32.67 | — | Common Stock | 76133Q102 |
| — | ION Geophysical Corp | 705 | $6,000 | 0.0% | $12.23 | — | Common Stock | 462044207 |
| XPO | XPO Logistics Inc | 87 | $6,000 | 0.0% | $20.37 | +13.5% | Common Stock | 983793100 |
| — | BG Staffing Inc | 337 | $6,000 | 0.0% | $18.89 | — | Common Stock | 05544A109 |
| — | 1st Constitution Bancorp | 300 | $6,000 | 0.0% | $20.00 | — | Common Stock | 31986N102 |
| — | Covetrus Inc | 533 | $6,000 | 0.0% | $15.49 | — | Common Stock | 22304C100 |
| BOOM | DMC Global Inc | 133 | $6,000 | 0.0% | $65.26 | -23.8% | Common Stock | 23291C103 |
| — | NantKwest Inc | 4,592 | $6,000 | 0.0% | $1.38 | — | Common Stock | 63016Q102 |
| — | PetIQ Inc | 209 | $6,000 | 0.0% | $33.49 | — | Common Stock | 71639T106 |
| MEOH | Methanex Corp | 177 | $6,000 | 0.0% | $50.16 | -26.3% | Common Stock | 59151K108 |
| — | Hemisphere Media Group Inc | 506 | $6,000 | 0.0% | $13.83 | — | Common Stock | 42365Q103 |
| RGP | Resources Connection Inc | 338 | $6,000 | 0.0% | $16.45 | +2.2% | Common Stock | 76122Q105 |
| RVSB | Riverview Bancorp Inc | 823 | $6,000 | 0.0% | $6.58 | -3.4% | Common Stock | 769397100 |
| — | Luther Burbank Corp | 531 | $6,000 | 0.0% | $11.30 | — | Common Stock | 550550107 |
| — | Luby's Inc | 3,361 | $6,000 | 0.0% | $1.87 | — | Common Stock | 549282101 |
| PMTS | CPI Card Group Inc | 2,309 | $6,000 | 0.0% | $2.93 | -8.5% | Common Stock | 12634H200 |
| — | Calyxt Inc | 1,235 | $6,000 | 0.0% | $6.83 | — | Common Stock | 13173L107 |
| LTC | LTC Properties Inc | 114 | $6,000 | 0.0% | $43.86 | — | Common Stock | 502175102 |
| SKY | Skyline Champion Corp | 183 | $6,000 | 0.0% | $28.93 | 0.0% | Common Stock | 830830105 |
| SPRO | Spero Therapeutics Inc | 535 | $6,000 | 0.0% | $11.74 | -10.3% | Common Stock | 84833T103 |
| — | SodaStream International Ltd | 45 | $6,000 | 0.0% | $133.33 | — | Common Stock | M9068E105 |
| UCTT | Ultra Clean Holdings Inc | 395 | $6,000 | 0.0% | $13.88 | 0.0% | Common Stock | 90385V107 |
| CRMT | America's Car-Mart Inc/TX | 60 | $6,000 | 0.0% | $88.63 | 0.0% | Common Stock | 03062T105 |
| AKBA | Akebia Therapeutics Inc | 1,433 | $6,000 | 0.0% | $5.69 | -24.7% | Common Stock | 00972D105 |
| TYL | Tyler Technologies Inc | 21 | $6,000 | 0.0% | $222.38 | +10.1% | Common Stock | 902252105 |
| XLI | Industrial Select Sector SPDR Fund | 75 | $6,000 | 0.0% | $80.00 | — | Common Stock | 81369Y704 |
| GBCI | Glacier Bancorp Inc | 146 | $6,000 | 0.0% | $32.54 | 0.0% | Common Stock | 37637Q105 |
| PFBC | Preferred Bank/Los Angeles CA | 122 | $6,000 | 0.0% | $50.91 | 0.0% | Common Stock | 740367404 |
| SCHL | Scholastic Corp | 159 | $6,000 | 0.0% | $36.28 | -16.9% | Common Stock | 807066105 |
| — | scPharmaceuticals Inc | 1,090 | $6,000 | 0.0% | $3.43 | — | Common Stock | 810648105 |
| — | SemGroup Corp | 371 | $6,000 | 0.0% | $16.17 | — | Common Stock | 81663A105 |
| — | Brookfield Property REIT Inc | 282 | $6,000 | 0.0% | $18.33 | — | Common Stock | 11282X103 |
| — | FTS International Inc | 2,552 | $6,000 | 0.0% | $5285.68 | — | Common Stock | 30283W104 |
| — | Allianz SE | 264 | $6,000 | 0.0% | $22.73 | — | Common Stock | 018805101 |
| — | Ardagh Group SA | 376 | $6,000 | 0.0% | $16.21 | — | Common Stock | L0223L101 |
| JBLU | JetBlue Airways Corp | 367 | $6,000 | 0.0% | $17.99 | +0.8% | Common Stock | 477143101 |
| — | Extraction Oil & Gas Inc | 1,926 | $6,000 | 0.0% | $4.44 | — | Common Stock | 30227M105 |
| — | MDC Partners Inc | 2,291 | $6,000 | 0.0% | $3.53 | — | Common Stock | 552697104 |
| EEFT | Euronet Worldwide Inc | 44 | $6,000 | 0.0% | $154.79 | 0.0% | Common Stock | 298736109 |
| — | Beasley Broadcast Group Inc | 1,922 | $6,000 | 0.0% | $4.98 | — | Common Stock | 074014101 |
| — | Bluebird Bio Inc | 66 | $6,000 | 0.0% | $111.57 | — | Common Stock | 09609G100 |
| AGO | Assured Guaranty Ltd | 140 | $6,000 | 0.0% | $39.29 | +0.2% | Common Stock | G0585R106 |
| — | Stericycle Inc | 124 | $6,000 | 0.0% | $47.85 | — | Common Stock | 858912108 |
| IRM | Iron Mountain Inc | 184 | $6,000 | 0.0% | $22.91 | -1.6% | Common Stock | 46284V101 |
| — | Endurance International Group Holdings Inc | 1,491 | $6,000 | 0.0% | $5.84 | — | Common Stock | 29272B105 |
| ATR | AptarGroup Inc | 54 | $6,000 | 0.0% | $108.92 | +2.3% | Common Stock | 038336103 |
| — | Eiger BioPharmaceuticals Inc | 606 | $6,000 | 0.0% | $12.00 | — | Common Stock | 28249U105 |
| BELFB | Bel Fuse Inc | 408 | $6,000 | 0.0% | $12.79 | 0.0% | Common Stock | 077347300 |
| PFF | iShares Preferred & Income Securities ETF | 155 | $6,000 | 0.0% | $39.28 | — | Common Stock | 464288687 |
| SSMXY | Sysmex Corp | 191 | $6,000 | 0.0% | $31.41 | — | Common Stock | 87184P109 |
| — | Marinus Pharmaceuticals Inc | 3,846 | $6,000 | 0.0% | $2.57 | — | Common Stock | 56854Q101 |
| SBH | Sally Beauty Holdings Inc | 386 | $6,000 | 0.0% | $13.20 | -0.9% | Common Stock | 79546E104 |
| BOKF | BOK Financial Corp | 61 | $5,000 | 0.0% | $68.01 | -2.8% | Common Stock | 05561Q201 |
| MPX | Marine Products Corp | 374 | $5,000 | 0.0% | $14.03 | -26.0% | Common Stock | 568427108 |
| SGMO | Sangamo Therapeutics Inc | 524 | $5,000 | 0.0% | $11.22 | 0.0% | Common Stock | 800677106 |
| CHH | Choice Hotels International Inc | 54 | $5,000 | 0.0% | $81.98 | +3.5% | Common Stock | 169905106 |
| — | Majesco | 503 | $5,000 | 0.0% | $5.78 | — | Common Stock | 56068V102 |
| CUE | Cue Biopharma Inc | 590 | $5,000 | 0.0% | $9.41 | -14.9% | Common Stock | 22978P106 |
| SNDX | Syndax Pharmaceuticals Inc | 623 | $5,000 | 0.0% | $7.02 | +29.8% | Common Stock | 87164F105 |
| PRLB | Proto Labs Inc | 53 | $5,000 | 0.0% | $107.63 | -5.3% | Common Stock | 743713109 |
| — | Independence Holding Co | 126 | $5,000 | 0.0% | $19268.96 | — | Common Stock | 453440307 |
| — | TOTAL SA | 100 | $5,000 | 0.0% | $50.00 | — | Common Stock | 89151E109 |
| — | EyePoint Pharmaceuticals Inc | 2,837 | $5,000 | 0.0% | $1.76 | — | Common Stock | 30233G100 |
| — | Melinta Therapeutics Inc | 1,348 | $5,000 | 0.0% | $3.78 | — | Common Stock | 58549G209 |
| — | Bioxcel Therapeutics Inc | 798 | $5,000 | 0.0% | $6.27 | — | Common Stock | 09075P105 |
| — | Nektar Therapeutics | 253 | $5,000 | 0.0% | $520.26 | — | Common Stock | 640268108 |
| — | Meet Group Inc/The | 1,622 | $5,000 | 0.0% | $3.55 | — | Common Stock | 58513U101 |
| — | Cellular Biomedicine Group Inc | 353 | $5,000 | 0.0% | $17.54 | — | Common Stock | 15117P102 |
| ACGL | Arch Capital Group Ltd | 123 | $5,000 | 0.0% | $32.43 | +15.6% | Common Stock | G0450A105 |
| HRL | Hormel Foods Corp | 116 | $5,000 | 0.0% | $34.01 | +3.8% | Common Stock | 440452100 |
| JBSS | John B Sanfilippo & Son Inc | 56 | $5,000 | 0.0% | $82.23 | +5.7% | Common Stock | 800422107 |
| — | Taubman Centers Inc | 125 | $5,000 | 0.0% | $40.00 | — | Common Stock | 876664103 |
| — | Key Energy Services Inc | 3,553 | $5,000 | 0.0% | $1.56 | — | Common Stock | 49309J103 |
| — | Macquarie Infrastructure Corp | 124 | $5,000 | 0.0% | $40.32 | — | Common Stock | 55608B105 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 164 | $5,000 | 0.0% | $30.49 | — | Common Stock | 715684106 |
| KOS | Kosmos Energy Ltd | 803 | $5,000 | 0.0% | $6.09 | -2.1% | Common Stock | 500688106 |
| — | AMAG Pharmaceuticals Inc | 476 | $5,000 | 0.0% | $16680.28 | — | Common Stock | 00163U106 |
| — | Lions Gate Entertainment Corp | 451 | $5,000 | 0.0% | $11.63 | — | Common Stock | 535919401 |
| — | Community Bankers Trust Corp | 636 | $5,000 | 0.0% | $8.87 | — | Common Stock | 203612106 |
| — | Welbilt Inc | 318 | $5,000 | 0.0% | $17.28 | — | Common Stock | 949090104 |
| IMCB | iShares Morningstar Mid-Cap ETF | 25 | $5,000 | 0.0% | $200.00 | — | Common Stock | 464288208 |
| CCK | Crown Holdings Inc | 74 | $5,000 | 0.0% | $55.39 | +9.9% | Common Stock | 228368106 |
| DXCM | DexCom Inc | 31 | $5,000 | 0.0% | $31.69 | +22.6% | Common Stock | 252131107 |
| TDW | Tidewater Inc | 313 | $5,000 | 0.0% | $24.34 | -22.6% | Common Stock | 88642R109 |
| SNBR | Sleep Number Corp | 110 | $5,000 | 0.0% | $38.64 | +10.8% | Common Stock | 83125X103 |
| — | comScore Inc | 2,362 | $5,000 | 0.0% | $2.12 | — | Common Stock | 20564W105 |
| HLIT | Harmonic Inc | 772 | $5,000 | 0.0% | $6.93 | 0.0% | Common Stock | 413160102 |
| W | Wayfair Inc | 42 | $5,000 | 0.0% | $150.39 | -14.9% | Common Stock | 94419L101 |
| GLOB | Globant SA | 54 | $5,000 | 0.0% | $87.16 | +14.0% | Common Stock | L44385109 |
| — | Pacific Mercantile Bancorp | 721 | $5,000 | 0.0% | $9.22 | — | Common Stock | 694552100 |
| — | Overseas Shipholding Group Inc | 2,836 | $5,000 | 0.0% | $3224.16 | — | Common Stock | 69036R863 |
| — | Mackinac Financial Corp | 300 | $5,000 | 0.0% | $16.67 | — | Common Stock | 554571109 |
| — | Northern Oil and Gas Inc | 2,591 | $5,000 | 0.0% | $2.18 | — | Common Stock | 665531109 |
| CBNK | Capital Bancorp Inc | 386 | $5,000 | 0.0% | $10.86 | +9.0% | Common Stock | 139737100 |
| — | Alerian MLP ETF | 548 | $5,000 | 0.0% | $9.12 | — | Common Stock | 00162Q866 |
| DFIN | Donnelley Financial Solutions Inc | 397 | $5,000 | 0.0% | $16.92 | -26.7% | Common Stock | 25787G100 |
| LOPE | Grand Canyon Education Inc | 52 | $5,000 | 0.0% | $119.33 | -0.1% | Common Stock | 38526M106 |
| — | Deciphera Pharmaceuticals Inc | 154 | $5,000 | 0.0% | $32.47 | — | Common Stock | 24344T101 |
| — | Macatawa Bank Corp | 503 | $5,000 | 0.0% | $10.04 | — | Common Stock | 554225102 |
| LXFR | Luxfer Holdings PLC | 340 | $5,000 | 0.0% | $18.36 | 0.0% | Common Stock | G5698W116 |
| RARE | Ultragenyx Pharmaceutical Inc | 124 | $5,000 | 0.0% | $54.32 | 0.0% | Common Stock | 90400D108 |
| — | Unit Corp | 1,586 | $5,000 | 0.0% | $10.90 | — | Common Stock | 909218109 |
| MSBI | Midland States Bancorp Inc | 179 | $5,000 | 0.0% | $18.43 | 0.0% | Common Stock | 597742105 |
| FNDC | Schwab Fundamental International Small Company Index ETF | 152 | $5,000 | 0.0% | $32.89 | — | Common Stock | 808524748 |
| — | Adamas Pharmaceuticals Inc | 972 | $5,000 | 0.0% | $5.14 | — | Common Stock | 00548A106 |
| SNDR | Schneider National Inc | 215 | $5,000 | 0.0% | $19.38 | +1.6% | Common Stock | 80689H102 |
| LITE | Lumentum Holdings Inc | 97 | $5,000 | 0.0% | $56.40 | 0.0% | Common Stock | 55024U109 |
| — | Meridian Bioscience Inc | 555 | $5,000 | 0.0% | $12.43 | — | Common Stock | 589584101 |
| ACRS | Aclaris Therapeutics Inc | 4,595 | $5,000 | 0.0% | $2.52 | -43.7% | Common Stock | 00461U105 |
| SXC | SunCoke Energy Inc | 960 | $5,000 | 0.0% | $9.71 | -25.9% | Common Stock | 86722A103 |
| ROAD | Construction Partners Inc | 343 | $5,000 | 0.0% | $14.95 | 0.0% | Common Stock | 21044C107 |
| AGYS | Agilysys Inc | 183 | $5,000 | 0.0% | $20.75 | +22.6% | Common Stock | 00847J105 |
| — | Vista Outdoor Inc | 753 | $5,000 | 0.0% | $9.39 | — | Common Stock | 928377100 |
| — | Genesee & Wyoming Inc | 37 | $4,000 | 0.0% | $92.77 | — | Common Stock | 371559105 |
| — | Daseke Inc | 1,907 | $4,000 | 0.0% | $2.10 | — | Common Stock | 23753F107 |
| — | Eros International PLC | 1,809 | $4,000 | 0.0% | $2.21 | — | Common Stock | G3788M114 |
| — | ARC Document Solutions Inc | 3,057 | $4,000 | 0.0% | $708.00 | — | Common Stock | 00191G103 |
| — | PFSweb Inc | 1,450 | $4,000 | 0.0% | $6.61 | — | Common Stock | 717098206 |
| MRCY | Mercury Systems Inc | 50 | $4,000 | 0.0% | $69.39 | +13.8% | Common Stock | 589378108 |
| VDE | Vanguard Energy ETF | 52 | $4,000 | 0.0% | $76.92 | — | Common Stock | 92204A306 |
| AGIO | Agios Pharmaceuticals Inc | 135 | $4,000 | 0.0% | $45.95 | -9.9% | Common Stock | 00847X104 |
| CHMG | Chemung Financial Corp | 92 | $4,000 | 0.0% | $31.95 | +13.9% | Common Stock | 164024101 |
| AMG | Affiliated Managers Group Inc | 42 | $4,000 | 0.0% | $90.32 | -8.5% | Common Stock | 008252108 |
| SCHH | Schwab U.S. REIT ETF | 78 | $4,000 | 0.0% | $51.28 | — | Common Stock | 808524847 |
| — | Fortress Biotech Inc | 2,533 | $4,000 | 0.0% | $1.51 | — | Common Stock | 34960Q109 |
| HXL | Hexcel Corp | 48 | $4,000 | 0.0% | $65.02 | +25.6% | Common Stock | 428291108 |
| LQDA | Liquidia Technologies Inc | 1,126 | $4,000 | 0.0% | $5.91 | 0.0% | Common Stock | 53635D202 |
| AMCX | AMC Networks Inc | 90 | $4,000 | 0.0% | $56.48 | -8.7% | Common Stock | 00164V103 |
| — | ADTRAN Inc | 367 | $4,000 | 0.0% | $15.19 | — | Common Stock | 00738A106 |
| HEI/A | HEICO Corp | 39 | $4,000 | 0.0% | $46.47 | +125.9% | Common Stock | 422806208 |
| AA | Alcoa Corp | 177 | $4,000 | 0.0% | $23.80 | -16.6% | Common Stock | 013872106 |
| — | Altaba Inc | 180 | $4,000 | 0.0% | $32.72 | — | Common Stock | 021346101 |
| ATRO | Astronics Corp | 141 | $4,000 | 0.0% | $37.72 | -14.6% | Common Stock | 046433108 |
| CRD/B | Crawford & Co | 388 | $4,000 | 0.0% | $7.30 | +7.1% | Common Stock | 224633107 |
| INFIQ | Infinity Pharmaceuticals Inc | 3,488 | $4,000 | 0.0% | $1.61 | -15.5% | Common Stock | 45665G303 |
| — | Allakos Inc | 56 | $4,000 | 0.0% | $71.43 | — | Common Stock | 01671P100 |
| — | Pyxus International Inc | 333 | $4,000 | 0.0% | $18.84 | — | Common Stock | 74737V106 |
| BF/A | Brown-Forman Corp | 67 | $4,000 | 0.0% | $46.58 | +9.3% | Common Stock | 115637100 |
| HBIO | Harvard Bioscience Inc | 1,562 | $4,000 | 0.0% | $4.33 | -42.6% | Common Stock | 416906105 |
| XOMA | XOMA Corp | 222 | $4,000 | 0.0% | $15.15 | +18.4% | Common Stock | 98419J206 |
| — | Goodrich Petroleum Corp | 330 | $4,000 | 0.0% | $15.15 | — | Common Stock | 382410843 |
| PROSY | Prosus NV | 245 | $4,000 | 0.0% | $16.33 | — | Common Stock | 74365P108 |
| MNKD | MannKind Corp | 3,572 | $4,000 | 0.0% | $1.27 | -8.5% | Common Stock | 56400P706 |
| MUR | Murphy Oil Corp | 170 | $4,000 | 0.0% | $23.27 | -26.8% | Common Stock | 626717102 |
| — | Sonim Technologies Inc | 1,193 | $4,000 | 0.0% | $3.35 | — | Common Stock | 83548F101 |
| AR | Antero Resources Corp | 1,179 | $4,000 | 0.0% | $7.21 | -43.5% | Common Stock | 03674X106 |
| DBI | Designer Brands Inc | 261 | $4,000 | 0.0% | $17.23 | -15.8% | Common Stock | 250565108 |
| — | Centric Brands Inc | 1,604 | $4,000 | 0.0% | $2.49 | — | Common Stock | 15644G104 |
| — | Menlo Therapeutics Inc | 899 | $4,000 | 0.0% | $7.42 | — | Common Stock | 586858102 |
| PEBK | Peoples Bancorp of North Carolina Inc | 143 | $4,000 | 0.0% | $30.16 | -7.5% | Common Stock | 710577107 |
| NVS | Novartis AG | 45 | $4,000 | 0.0% | $88.89 | — | Common Stock | 66987V109 |
| CNDT | Conduent Inc | 677 | $4,000 | 0.0% | $7.74 | 0.0% | Common Stock | 206787103 |
| — | Concho Resources Inc | 53 | $4,000 | 0.0% | $100.92 | — | Common Stock | 20605P101 |
| FLWS | 1-800-Flowers.com Inc | 257 | $4,000 | 0.0% | $18.43 | -6.0% | Common Stock | 68243Q106 |
| CGNX | Cognex Corp | 84 | $4,000 | 0.0% | $45.10 | -6.1% | Common Stock | 192422103 |
| — | Retail Opportunity Investments Corp | 200 | $4,000 | 0.0% | $20.00 | — | Common Stock | 76131N101 |
| MOS | Mosaic Co/The | 171 | $4,000 | 0.0% | $28.98 | -33.4% | Common Stock | 61945C103 |
| — | MoneyGram International Inc | 892 | $4,000 | 0.0% | $2.13 | — | Common Stock | 60935Y208 |
| MNRO | Monro Inc | 54 | $4,000 | 0.0% | $83.37 | -3.9% | Common Stock | 610236101 |
| FND | Floor & Decor Holdings Inc | 72 | $4,000 | 0.0% | $42.01 | +6.9% | Common Stock | 339750101 |
| — | Zayo Group Holdings Inc | 126 | $4,000 | 0.0% | $34.78 | — | Common Stock | 98919V105 |
| CNTY | Century Casinos Inc | 486 | $4,000 | 0.0% | $9.17 | -5.1% | Common Stock | 156492100 |
| — | ORBCOMM Inc | 760 | $4,000 | 0.0% | $5.26 | — | Common Stock | 68555P100 |
| — | RTW RetailWinds Inc | 3,257 | $4,000 | 0.0% | $1.71 | — | Common Stock | 74980D100 |
| DEO | Diageo PLC | 27 | $4,000 | 0.0% | $148.15 | — | Common Stock | 25243Q205 |
| — | Avrobio Inc | 248 | $4,000 | 0.0% | $16.41 | — | Common Stock | 05455M100 |
| — | WW International Inc | 96 | $4,000 | 0.0% | $41.67 | — | Common Stock | 98262P101 |
| — | Nanometrics Inc | 109 | $4,000 | 0.0% | $27331.72 | — | Common Stock | 630077105 |
| — | American Equity Investment Life Holding Co | 169 | $4,000 | 0.0% | $23.67 | — | Common Stock | 025676206 |
| — | Sutro Biopharma Inc | 289 | $3,000 | 0.0% | $10.38 | — | Common Stock | 869367102 |
| FCX | Freeport-McMoRan Inc | 364 | $3,000 | 0.0% | $10.74 | -11.4% | Common Stock | 35671D857 |
| — | Intevac Inc | 616 | $3,000 | 0.0% | $5.32 | — | Common Stock | 461148108 |
| — | Quintana Energy Services Inc | 1,461 | $3,000 | 0.0% | $2024.55 | — | Common Stock | 74875T103 |
| BEN | Franklin Resources Inc | 119 | $3,000 | 0.0% | $24.66 | -9.4% | Common Stock | 354613101 |
| RDNT | RadNet Inc | 213 | $3,000 | 0.0% | $13.13 | +10.8% | Common Stock | 750491102 |
| — | AquaBounty Technologies Inc | 1,015 | $3,000 | 0.0% | $46.47 | — | Common Stock | 03842K200 |
| NTGR | NETGEAR Inc | 100 | $3,000 | 0.0% | $31.40 | 0.0% | Common Stock | 64111Q104 |
| MPT | Medical Properties Trust Inc | 132 | $3,000 | 0.0% | $19.80 | — | Common Stock | 58463J304 |
| — | Discovery Inc | 126 | $3,000 | 0.0% | $1376.09 | — | Common Stock | 25470F302 |
| — | DISH Network Corp | 100 | $3,000 | 0.0% | $38.62 | — | Common Stock | 25470M109 |
| — | ETRADE Financial Corp | 61 | $3,000 | 0.0% | $51.60 | — | Common Stock | 269246401 |
| BKD | Brookdale Senior Living Inc | 380 | $3,000 | 0.0% | $6.60 | +19.9% | Common Stock | 112463104 |
| — | Weatherford International PLC | 113,742 | $3,000 | 0.0% | $0.03 | — | Common Stock | G48833100 |
| EQT | EQT Corp | 294 | $3,000 | 0.0% | $17.81 | -32.7% | Common Stock | 26884L109 |
| TFX | Teleflex Inc | 8 | $3,000 | 0.0% | $267.85 | +25.3% | Common Stock | 879369106 |
| — | Atrion Corp | 3 | $3,000 | 0.0% | $666.67 | — | Common Stock | 049904105 |
| — | RealPage Inc | 49 | $3,000 | 0.0% | $61.22 | — | Common Stock | 75606N109 |
| CDP | Corporate Office Properties Trust | 106 | $3,000 | 0.0% | $7140.32 | — | Common Stock | 22002T108 |
| — | American Software Inc/GA | 225 | $3,000 | 0.0% | $13.14 | — | Common Stock | 029683109 |
| FLEX | Flex Ltd | 256 | $3,000 | 0.0% | $7.69 | -0.1% | Common Stock | Y2573F102 |
| — | Applied Genetic Technologies Corp/DE | 829 | $3,000 | 0.0% | $5.56 | — | Common Stock | 03820J100 |
| — | Liberty Media Corp-Liberty Formula One | 75 | $3,000 | 0.0% | $40.00 | — | Common Stock | 531229854 |
| — | GrubHub Inc | 48 | $3,000 | 0.0% | $73.53 | — | Common Stock | 400110102 |
| SEE | Sealed Air Corp | 84 | $3,000 | 0.0% | $38.87 | -3.3% | Common Stock | 81211K100 |
| — | First Financial Northwest Inc | 200 | $3,000 | 0.0% | $16.67 | — | Common Stock | 32022K102 |
| — | G1 Therapeutics Inc | 136 | $3,000 | 0.0% | $22.06 | — | Common Stock | 3621LQ109 |
| SPOK | Spok Holdings Inc | 262 | $3,000 | 0.0% | $14.30 | -9.6% | Common Stock | 84863T106 |
| BOOT | Boot Barn Holdings Inc | 98 | $3,000 | 0.0% | $33.29 | 0.0% | Common Stock | 099406100 |
| SCHC | Schwab International Small-Cap Equity ETF | 104 | $3,000 | 0.0% | $28.85 | — | Common Stock | 808524888 |
| — | Calithera Biosciences Inc | 972 | $3,000 | 0.0% | $30.97 | — | Common Stock | 13089P101 |
| IFF | International Flavors & Fragrances Inc | 28 | $3,000 | 0.0% | $116.30 | -7.7% | Common Stock | 459506101 |
| NAT | Nordic American Tankers Ltd | 1,523 | $3,000 | 0.0% | $2.38 | -15.1% | Common Stock | G65773106 |
| — | Covia Holdings Corp | 1,485 | $3,000 | 0.0% | $2.60 | — | Common Stock | 22305A103 |
| GDDY | GoDaddy Inc | 53 | $3,000 | 0.0% | $75.41 | -10.1% | Common Stock | 380237107 |
| — | Preferred Apartment Communities Inc | 186 | $3,000 | 0.0% | $16.13 | — | Common Stock | 74039L103 |
| — | Dime Community Bancshares Inc | 118 | $3,000 | 0.0% | $19.08 | — | Common Stock | 253922108 |
| — | Progenics Pharmaceuticals Inc | 589 | $3,000 | 0.0% | $6.37 | — | Common Stock | 743187106 |
| — | DASAN Zhone Solutions Inc | 336 | $3,000 | 0.0% | $14.88 | — | Common Stock | 23305L206 |
| SVRA | Savara Inc | 1,169 | $3,000 | 0.0% | $8.98 | -72.2% | Common Stock | 805111101 |
| — | Avalara Inc | 45 | $3,000 | 0.0% | $73.45 | — | Common Stock | 05338G106 |
| — | resTORbio Inc | 323 | $3,000 | 0.0% | $9.29 | — | Common Stock | 76133L103 |
| FRAF | Franklin Financial Services Corp | 95 | $3,000 | 0.0% | $27.20 | 0.0% | Common Stock | 353525108 |
| ADC | Agree Realty Corp | 45 | $3,000 | 0.0% | $66.67 | — | Common Stock | 008492100 |
| — | Livongo Health Inc | 162 | $3,000 | 0.0% | $18.52 | — | Common Stock | 539183103 |
| LXRX | Lexicon Pharmaceuticals Inc | 1,152 | $3,000 | 0.0% | $3.10 | 0.0% | Common Stock | 528872302 |
| SCI | Service Corp International/US | 64 | $3,000 | 0.0% | $45.28 | +3.6% | Common Stock | 817565104 |
| KBE | SPDR S&P Bank ETF | 65 | $3,000 | 0.0% | $46.15 | — | Common Stock | 78464A797 |
| — | Mersana Therapeutics Inc | 2,001 | $3,000 | 0.0% | $2.31 | — | Common Stock | 59045L106 |
| NSRGF | Nestle SA | 29 | $3,000 | 0.0% | $90.93 | 0.0% | Common Stock | H57312649 |
| — | US Concrete Inc | 53 | $3,000 | 0.0% | $49.51 | — | Common Stock | 90333L201 |
| CODA | Coda Octopus Group Inc | 535 | $3,000 | 0.0% | $10.85 | 0.0% | Common Stock | 19188U206 |
| — | Amyris Inc | 583 | $3,000 | 0.0% | $3.59 | — | Common Stock | 03236M200 |
| — | Cedar Realty Trust Inc | 1,156 | $3,000 | 0.0% | $5.49 | — | Common Stock | 150602209 |
| BE | Bloom Energy Corp | 778 | $3,000 | 0.0% | $7.48 | 0.0% | Common Stock | 093712107 |
| OPLN | KAR Auction Services Inc | 134 | $3,000 | 0.0% | $21.64 | +18.3% | Common Stock | 48238T109 |
| — | Neon Therapeutics Inc | 1,795 | $3,000 | 0.0% | $1.67 | — | Common Stock | 64050Y100 |
| — | Kezar Life Sciences Inc | 774 | $3,000 | 0.0% | $3.88 | — | Common Stock | 49372L100 |
| OCUL | Ocular Therapeutix Inc | 1,100 | $3,000 | 0.0% | $5.19 | -13.9% | Common Stock | 67576A100 |
| THO | Thor Industries Inc | 45 | $3,000 | 0.0% | $58.14 | -21.0% | Common Stock | 885160101 |
| EVC | Entravision Communications Corp | 859 | $3,000 | 0.0% | $2.58 | -15.5% | Common Stock | 29382R107 |
| — | Energous Corp | 879 | $3,000 | 0.0% | $4.67 | — | Common Stock | 29272C103 |
| TAK | Takeda Pharmaceutical Co Ltd | 191 | $3,000 | 0.0% | $15.71 | — | Common Stock | 874060205 |
| — | Switch Inc | 167 | $3,000 | 0.0% | $11.98 | — | Common Stock | 87105L104 |
| — | Blucora Inc | 140 | $3,000 | 0.0% | $21.43 | — | Common Stock | 095229100 |
| — | Sterling Bancorp/DE | 148 | $3,000 | 0.0% | $22.90 | — | Common Stock | 85917A100 |
| CTRE | CareTrust REIT Inc | 112 | $3,000 | 0.0% | $26.79 | — | Common Stock | 14174T107 |
| CNP | CenterPoint Energy Inc | 112 | $3,000 | 0.0% | $20.07 | +20.1% | Common Stock | 15189T107 |
| IONS | Ionis Pharmaceuticals Inc | 54 | $3,000 | 0.0% | $64.84 | +0.5% | Common Stock | 462222100 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 173 | $3,000 | 0.0% | $17.34 | — | Common Stock | 46138E727 |
| — | Enzo Biochem Inc | 613 | $2,000 | 0.0% | $3.41 | — | Common Stock | 294100102 |
| — | Eloxx Pharmaceuticals Inc | 541 | $2,000 | 0.0% | $9.24 | — | Common Stock | 29014R103 |
| BTI | British American Tobacco PLC | 62 | $2,000 | 0.0% | $32.26 | — | Common Stock | 110448107 |
| H | Hyatt Hotels Corp | 28 | $2,000 | 0.0% | $74.19 | 0.0% | Common Stock | 448579102 |
| NEOG | Neogen Corp | 31 | $2,000 | 0.0% | $29.46 | +17.5% | Common Stock | 640491106 |
| — | UNITY Biotechnology Inc | 277 | $2,000 | 0.0% | $8.53 | — | Common Stock | 91381U101 |
| MEI | Methode Electronics Inc | 65 | $2,000 | 0.0% | $23.72 | +8.7% | Common Stock | 591520200 |
| JHG | Janus Henderson Group PLC | 71 | $2,000 | 0.0% | $20.79 | 0.0% | Common Stock | G4474Y214 |
| SMP | Standard Motor Products Inc | 39 | $2,000 | 0.0% | $49.74 | -7.9% | Common Stock | 853666105 |
| — | WellCare Health Plans Inc | 6 | $2,000 | 0.0% | $284.48 | — | Common Stock | 94946T106 |
| — | Sprint Corp | 308 | $2,000 | 0.0% | $5.65 | — | Common Stock | 85207U105 |
| — | Cantel Medical Corp | 22 | $2,000 | 0.0% | $76.92 | — | Common Stock | 138098108 |
| WH | Wyndham Hotels & Resorts Inc | 29 | $2,000 | 0.0% | $54.71 | -0.1% | Common Stock | 98311A105 |
| UTMD | Utah Medical Products Inc | 16 | $2,000 | 0.0% | $88.82 | +4.6% | Common Stock | 917488108 |
| NATR | Nature's Sunshine Products Inc | 247 | $2,000 | 0.0% | $8.35 | +3.4% | Common Stock | 639027101 |
| MNSB | MainStreet Bancshares Inc | 88 | $2,000 | 0.0% | $20.14 | 0.0% | Common Stock | 56064Y100 |
| — | Independence Contract Drilling Inc | 1,926 | $2,000 | 0.0% | $506.27 | — | Common Stock | 453415309 |
| MAT | Mattel Inc | 152 | $2,000 | 0.0% | $11.61 | -1.5% | Common Stock | 577081102 |
| — | QAD Inc | 47 | $2,000 | 0.0% | $33.58 | — | Common Stock | 74727D306 |
| — | InterXion Holding NV | 23 | $2,000 | 0.0% | $86.96 | — | Common Stock | N47279109 |
| FDS | FactSet Research Systems Inc | 7 | $2,000 | 0.0% | $254.97 | +2.3% | Common Stock | 303075105 |
| PSTG | Pure Storage Inc | 128 | $2,000 | 0.0% | $19.53 | -19.7% | Common Stock | 74624M102 |
| — | Ideanomics Inc | 1,180 | $2,000 | 0.0% | $1.69 | — | Common Stock | 45166V106 |
| — | Anaplan Inc | 47 | $2,000 | 0.0% | $42.55 | — | Common Stock | 03272L108 |
| BLBD | Blue Bird Corp | 131 | $2,000 | 0.0% | $18.75 | +1.7% | Common Stock | 095306106 |
| — | Clovis Oncology Inc | 585 | $2,000 | 0.0% | $8.92 | — | Common Stock | 189464100 |
| — | Dermira Inc | 285 | $2,000 | 0.0% | $11.49 | — | Common Stock | 24983L104 |
| — | Aqua America Inc | 36 | $2,000 | 0.0% | $40.27 | — | Common Stock | 03836W103 |
| DXLG | Destination XL Group Inc | 1,017 | $2,000 | 0.0% | $2.27 | -25.5% | Common Stock | 25065K104 |
| — | Syros Pharmaceuticals Inc | 194 | $2,000 | 0.0% | $10.31 | — | Common Stock | 87184Q107 |
| DPZ | Domino's Pizza Inc | 8 | $2,000 | 0.0% | $255.80 | -10.3% | Common Stock | 25754A201 |
| — | Washington Prime Group Inc | 520 | $2,000 | 0.0% | $6.48 | — | Common Stock | 93964W108 |
| — | WABCO Holdings Inc | 18 | $2,000 | 0.0% | $133.06 | — | Common Stock | 92927K102 |
| FNMA | Federal National Mortgage Association | 409 | $2,000 | 0.0% | $2.87 | 0.0% | Common Stock | 313586109 |
| EML | Eastern Co/The | 66 | $2,000 | 0.0% | $23.29 | -5.6% | Common Stock | 276317104 |
| — | Viacom Inc | 62 | $2,000 | 0.0% | $38.96 | — | Common Stock | 92553P102 |
| OMCL | Omnicell Inc | 32 | $2,000 | 0.0% | $71.14 | +3.2% | Common Stock | 68213N109 |
| NTNX | Nutanix Inc | 72 | $2,000 | 0.0% | $34.85 | -32.4% | Common Stock | 67059N108 |
| CMRE | Costamare Inc | 401 | $2,000 | 0.0% | $4.56 | 0.0% | Common Stock | Y1771G102 |
| — | Oncocyte Corp | 948 | $2,000 | 0.0% | $2.11 | — | Common Stock | 68235C107 |
| KNX | Knight-Swift Transportation Holdings Inc | 49 | $2,000 | 0.0% | $29.83 | +9.1% | Common Stock | 499049104 |
| — | Option Care Health Inc | 685 | $2,000 | 0.0% | $2.92 | — | Common Stock | 68404L102 |
| KTB | Kontoor Brands Inc | 71 | $2,000 | 0.0% | $29.07 | +11.6% | Common Stock | 50050N103 |
| URGN | UroGen Pharma Ltd | 98 | $2,000 | 0.0% | $32.69 | 0.0% | Common Stock | M96088105 |
| ISTR | Investar Holding Corp | 100 | $2,000 | 0.0% | $23.55 | -0.2% | Common Stock | 46134L105 |
| WYNN | Wynn Resorts Ltd | 18 | $2,000 | 0.0% | $121.12 | -6.6% | Common Stock | 983134107 |
| — | Maxar Technologies Inc | 271 | $2,000 | 0.0% | $3.42 | — | Common Stock | 57778K105 |
| ZG | Zillow Group Inc | 80 | $2,000 | 0.0% | $39.26 | +1.0% | Common Stock | 98954M101 |
| AUBN | Auburn National Bancorporation Inc | 51 | $2,000 | 0.0% | $35.72 | -14.4% | Common Stock | 050473107 |
| REZI | Resideo Technologies Inc | 162 | $2,000 | 0.0% | $21.39 | -21.6% | Common Stock | 76118Y104 |
| — | Athersys Inc | 1,300 | $2,000 | 0.0% | $1.54 | — | Common Stock | 04744L106 |
| — | Cree Inc | 32 | $2,000 | 0.0% | $62.50 | — | Common Stock | 225447101 |
| CW | Curtiss-Wright Corp | 17 | $2,000 | 0.0% | $118.49 | +3.1% | Common Stock | 231561101 |
| — | QIAGEN NV | 62 | $2,000 | 0.0% | $32.26 | — | Common Stock | N72482123 |
| VISN | CommScope Holding Co Inc | 181 | $2,000 | 0.0% | $21.19 | -39.2% | Common Stock | 20337X109 |
| MRNA | Moderna Inc | 120 | $2,000 | 0.0% | $14.77 | 0.0% | Common Stock | 60770K107 |
| DOCU | DocuSign Inc | 28 | $2,000 | 0.0% | $53.40 | -1.9% | Common Stock | 256163106 |
| DGICA | Donegal Group Inc | 183 | $2,000 | 0.0% | $10.91 | 0.0% | Common Stock | 257701201 |
| ENR | Energizer Holdings Inc | 54 | $2,000 | 0.0% | $34.99 | -10.3% | Common Stock | 29272W109 |
| FSLR | First Solar Inc | 31 | $2,000 | 0.0% | $60.17 | +6.5% | Common Stock | 336433107 |
| TBCH | Turtle Beach Corp | 212 | $2,000 | 0.0% | $17.29 | -42.6% | Common Stock | 900450206 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 40 | $2,000 | 0.0% | $50.00 | — | Common Stock | 922042676 |
| — | Chaparral Energy Inc | 1,349 | $2,000 | 0.0% | $1.48 | — | Common Stock | 15942R208 |
| NVAX | Novavax Inc | 487 | $2,000 | 0.0% | $5.47 | 0.0% | Common Stock | 670002401 |
| STNG | Scorpio Tankers Inc | 65 | $2,000 | 0.0% | $30.41 | — | Common Stock | Y7542C130 |
| GAIA | Gaia Inc | 348 | $2,000 | 0.0% | $7.05 | 0.0% | Common Stock | 36269P104 |
| — | Karyopharm Therapeutics Inc | 246 | $2,000 | 0.0% | $8.13 | — | Common Stock | 48576U106 |
| SCHX | Schwab US Large-Cap ETF | 23 | $2,000 | 0.0% | $86.96 | — | Common Stock | 808524201 |
| SLGN | Silgan Holdings Inc | 59 | $2,000 | 0.0% | $27.57 | +9.3% | Common Stock | 827048109 |
| — | Charah Solutions Inc | 800 | $2,000 | 0.0% | $2.91 | — | Common Stock | 15957P105 |
| ACHC | Acadia Healthcare Co Inc | 52 | $2,000 | 0.0% | $32.33 | -5.8% | Common Stock | 00404A109 |
| MBCN | Middlefield Banc Corp | 33 | $2,000 | 0.0% | $19.27 | -3.8% | Common Stock | 596304204 |
| GWRE | Guidewire Software Inc | 17 | $2,000 | 0.0% | $101.96 | -1.1% | Common Stock | 40171V100 |
| AXS | Axis Capital Holdings Ltd | 30 | $2,000 | 0.0% | $48.20 | +9.3% | Common Stock | G0692U109 |
| — | Millendo Therapeutics Inc | 272 | $2,000 | 0.0% | $7.35 | — | Common Stock | 60040X103 |
| ACH | Owens & Minor Inc | 412 | $2,000 | 0.0% | $3.40 | +31.6% | Common Stock | 690732102 |
| — | Checkpoint Therapeutics Inc | 694 | $2,000 | 0.0% | $2.88 | — | Common Stock | 162828107 |
| — | Paratek Pharmaceuticals Inc | 555 | $2,000 | 0.0% | $3.60 | — | Common Stock | 699374302 |
| — | Global Blood Therapeutics Inc | 40 | $2,000 | 0.0% | $41.27 | — | Common Stock | 37890U108 |
| — | Forum Energy Technologies Inc | 1,604 | $2,000 | 0.0% | $1.25 | — | Common Stock | 34984V100 |
| — | K12 Inc | 85 | $2,000 | 0.0% | $26.64 | — | Common Stock | 48273U102 |
| HAIN | Hain Celestial Group Inc/The | 81 | $2,000 | 0.0% | $21.93 | -4.5% | Common Stock | 405217100 |
| ACMR | ACM Research Inc | 146 | $2,000 | 0.0% | $5.79 | -9.4% | Common Stock | 00108J109 |
| LXU | LSB Industries Inc | 407 | $2,000 | 0.0% | $3.56 | 0.0% | Common Stock | 502160104 |
| — | Cymabay Therapeutics Inc | 404 | $2,000 | 0.0% | $11.86 | — | Common Stock | 23257D103 |
| — | CONSOL Energy Inc | 99 | $2,000 | 0.0% | $16567.48 | — | Common Stock | 20854L108 |
| AAL | American Airlines Group Inc | 76 | $2,000 | 0.0% | $31.92 | -9.1% | Common Stock | 02376R102 |
| — | Six Flags Entertainment Corp | 31 | $2,000 | 0.0% | $57.23 | — | Common Stock | 83001A102 |
| TRIP | TripAdvisor Inc | 62 | $2,000 | 0.0% | $36.79 | +0.7% | Common Stock | 896945201 |
| — | GCI Liberty Inc | 29 | $2,000 | 0.0% | $68.97 | — | Common Stock | 36164V305 |
| — | Uniti Group Inc | 240 | $2,000 | 0.0% | $7.99 | — | Common Stock | 91325V108 |
| XBI | SPDR S&P Biotech ETF | 20 | $2,000 | 0.0% | $100.00 | — | Common Stock | 78464A870 |
| LE | Lands' End Inc | 175 | $2,000 | 0.0% | $15.11 | -30.2% | Common Stock | 51509F105 |
| NL | NL Industries Inc | 477 | $2,000 | 0.0% | $2.65 | 0.0% | Common Stock | 629156407 |
| CATO | Cato Corp/The | 120 | $2,000 | 0.0% | $10.79 | 0.0% | Common Stock | 149205106 |
| SRPT | Sarepta Therapeutics Inc | 27 | $2,000 | 0.0% | $125.96 | -6.2% | Common Stock | 803607100 |
| UPBD | Rent-A-Center Inc/TX | 58 | $2,000 | 0.0% | $19.68 | +33.5% | Common Stock | 76009N100 |
| — | ESSA Bancorp Inc | 144 | $2,000 | 0.0% | $15.69 | — | Common Stock | 29667D104 |
| — | Spectrum Pharmaceuticals Inc | 204 | $2,000 | 0.0% | $9.80 | — | Common Stock | 84763A108 |
| — | Roan Resources Inc | 1,907 | $2,000 | 0.0% | $1.05 | — | Common Stock | 769755109 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 100 | $2,000 | 0.0% | $13.55 | 0.0% | Common Stock | P16994132 |
| — | LiveXLive Media Inc | 650 | $1,000 | 0.0% | $1.54 | — | Common Stock | 53839L208 |
| — | Pareteum Corp | 1,052 | $1,000 | 0.0% | $0.95 | — | Common Stock | 69946T207 |
| UBER | Uber Technologies Inc | 31 | $1,000 | 0.0% | $37.63 | 0.0% | Common Stock | 90353T100 |
| AROC | Archrock Inc | 136 | $1,000 | 0.0% | $6.86 | -0.1% | Common Stock | 03957W106 |
| — | AXA Equitable Holdings Inc | 35 | $1,000 | 0.0% | $20.83 | — | Common Stock | 054561105 |
| — | Superior Energy Services Inc | 9,810 | $1,000 | 0.0% | $204.39 | — | Common Stock | 868157108 |
| — | Healthcare Trust of America Inc | 30 | $1,000 | 0.0% | $28.44 | — | Common Stock | 42225P501 |
| R | Ryder System Inc | 13 | $1,000 | 0.0% | $64.82 | -19.4% | Common Stock | 783549108 |
| — | Meredith Corp | 36 | $1,000 | 0.0% | $27.78 | — | Common Stock | 589433101 |
| GTX | Garrett Motion Inc | 85 | $1,000 | 0.0% | $16.35 | -24.8% | Common Stock | 366505105 |
| TRN | Trinity Industries Inc | 70 | $1,000 | 0.0% | $15.09 | -2.3% | Common Stock | 896522109 |
| — | GrafTech International Ltd | 64 | $1,000 | 0.0% | $12.72 | — | Common Stock | 384313508 |
| SITE | SiteOne Landscape Supply Inc | 11 | $1,000 | 0.0% | $64.76 | +13.4% | Common Stock | 82982L103 |
| SCCO | Southern Copper Corp | 18 | $1,000 | 0.0% | $27.06 | -7.9% | Common Stock | 84265V105 |
| — | Seadrill Ltd | 655 | $1,000 | 0.0% | $1.53 | — | Common Stock | G7998G106 |
| — | Sirius XM Holdings Inc | 217 | $1,000 | 0.0% | $5.54 | — | Common Stock | 82968B103 |
| GH | Guardant Health Inc | 22 | $1,000 | 0.0% | $88.10 | 0.0% | Common Stock | 40131M109 |
| — | Smartsheet Inc | 14 | $1,000 | 0.0% | $71.43 | — | Common Stock | 83200N103 |
| GPK | Graphic Packaging Holding Co | 39 | $1,000 | 0.0% | $13.41 | +4.7% | Common Stock | 388689101 |
| — | Acacia Communications Inc | 12 | $1,000 | 0.0% | $47.58 | — | Common Stock | 00401C108 |
| AN | AutoNation Inc | 21 | $1,000 | 0.0% | $39.79 | +18.4% | Common Stock | 05329W102 |
| AAP | Advance Auto Parts Inc | 4 | $1,000 | 0.0% | $134.79 | -1.8% | Common Stock | 00751Y106 |
| AER | AerCap Holdings NV | 18 | $1,000 | 0.0% | $48.26 | +7.7% | Common Stock | N00985106 |
| SLM | SLM Corp | 148 | $1,000 | 0.0% | $9.91 | -9.1% | Common Stock | 78442P106 |
| VOE | Vanguard Mid-Cap Value ETF | 12 | $1,000 | 0.0% | $83.33 | — | Common Stock | 922908512 |
| AL | Air Lease Corp | 25 | $1,000 | 0.0% | $33.69 | +8.3% | Common Stock | 00912X302 |
| ALRM | Alarm.com Holdings Inc | 11 | $1,000 | 0.0% | $60.66 | -19.2% | Common Stock | 011642105 |
| NGVT | Ingevity Corp | 16 | $1,000 | 0.0% | $97.72 | -8.8% | Common Stock | 45688C107 |
| — | Aeglea BioTherapeutics Inc | 175 | $1,000 | 0.0% | $8.84 | — | Common Stock | 00773J103 |
| UPLD | Upland Software Inc | 20 | $1,000 | 0.0% | $43.68 | -4.9% | Common Stock | 91544A109 |
| — | Waitr Holdings Inc | 970 | $1,000 | 0.0% | $1.03 | — | Common Stock | 930752100 |
| UA | Under Armour Inc | 64 | $1,000 | 0.0% | $18.65 | +5.7% | Common Stock | 904311206 |
| PACDEUR | Pacific Drilling SA | 331 | $1,000 | 0.0% | $3.02 | — | Common Stock | L7257P205 |
| — | AgeX Therapeutics Inc | 617 | $1,000 | 0.0% | $1.79 | — | Common Stock | 00848H108 |
| ALC | Alcon Inc | 12 | $1,000 | 0.0% | $58.83 | +0.5% | Common Stock | H01301128 |
| — | US Ecology Inc | 14 | $1,000 | 0.0% | $71.43 | — | Common Stock | 91732J102 |
| — | Proofpoint Inc | 11 | $1,000 | 0.0% | $90.91 | — | Common Stock | 743424103 |
| ECPG | Encore Capital Group Inc | 40 | $1,000 | 0.0% | $32.59 | +7.7% | Common Stock | 292554102 |
| JLL | Jones Lang LaSalle Inc | 8 | $1,000 | 0.0% | $141.52 | -2.4% | Common Stock | 48020Q107 |
| — | Phunware Inc | 837 | $1,000 | 0.0% | $1.19 | — | Common Stock | 71948P100 |
| — | Magenta Therapeutics Inc | 135 | $1,000 | 0.0% | $9.88 | — | Common Stock | 55910K108 |
| TRMB | Trimble Inc | 30 | $1,000 | 0.0% | $41.56 | -3.2% | Common Stock | 896239100 |
| KFRC | Kforce Inc | 21 | $1,000 | 0.0% | $32.82 | +5.0% | Common Stock | 493732101 |
| — | Southwestern Energy Co | 460 | $1,000 | 0.0% | $2.49 | — | Common Stock | 845467109 |
| — | Ceridian HCM Holding Inc | 26 | $1,000 | 0.0% | $50.60 | +3.3% | Common Stock | 15677J108 |
| IGV | iShares Expanded Tech-Software Sector ETF | 5 | $1,000 | 0.0% | $200.00 | — | Common Stock | 464287515 |
| JBTM | John Bean Technologies Corp | 6 | $1,000 | 0.0% | $104.96 | +2.6% | Common Stock | 477839104 |
| WLK | Westlake Chemical Corp | 8 | $1,000 | 0.0% | $59.69 | -2.9% | Common Stock | 960413102 |
| — | Spirit Realty Capital Inc | 25 | $1,000 | 0.0% | $40.00 | — | Common Stock | 84860W300 |
| ASH | Ashland Global Holdings Inc | 11 | $1,000 | 0.0% | $67.93 | 0.0% | Common Stock | 044186104 |
| WEX | WEX Inc | 6 | $1,000 | 0.0% | $201.24 | +2.9% | Common Stock | 96208T104 |
| SMBC | Southern Missouri Bancorp Inc | 40 | $1,000 | 0.0% | $30.07 | -0.2% | Common Stock | 843380106 |
| WOR | Worthington Industries Inc | 14 | $1,000 | 0.0% | $23.46 | -1.2% | Common Stock | 981811102 |
| CVNA | Carvana Co | 14 | $1,000 | 0.0% | $71.84 | 0.0% | Common Stock | 146869102 |
| NVT | nVent Electric PLC | 64 | $1,000 | 0.0% | $20.65 | -4.3% | Common Stock | G6700G107 |
| — | ALJ Regional Holdings Inc | 940 | $1,000 | 0.0% | $3.36 | — | Common Stock | 001627108 |
| ANIP | ANI Pharmaceuticals Inc | 20 | $1,000 | 0.0% | $71.12 | +5.2% | Common Stock | 00182C103 |
| BFAM | Bright Horizons Family Solutions Inc | 7 | $1,000 | 0.0% | $134.11 | +16.6% | Common Stock | 109194100 |
| IMUX | Immunic Inc | 145 | $1,000 | 0.0% | $13.14 | +1.9% | Common Stock | 4525EP101 |
| HUBS | HubSpot Inc | 5 | $1,000 | 0.0% | $179.70 | 0.0% | Common Stock | 443573100 |
| IMAX | IMAX Corp | 66 | $1,000 | 0.0% | $20.77 | +2.2% | Common Stock | 45245E109 |
| CVBF | CVB Financial Corp | 63 | $1,000 | 0.0% | $16.20 | 0.0% | Common Stock | 126600105 |
| — | Athene Holding Ltd | 28 | $1,000 | 0.0% | $44.94 | — | Common Stock | G0684D107 |
| BYND | Beyond Meat Inc | 4 | $1,000 | 0.0% | $164.67 | 0.0% | Common Stock | 08862E109 |
| HBB | Hamilton Beach Brands Holding Co | 51 | $1,000 | 0.0% | $12.97 | 0.0% | Common Stock | 40701T104 |
| PAG | Penske Automotive Group Inc | 22 | $1,000 | 0.0% | $45.34 | -0.2% | Common Stock | 70959W103 |
| — | H&E Equipment Services Inc | 46 | $1,000 | 0.0% | $21.74 | — | Common Stock | 404030108 |
| — | Paramount Group Inc | 64 | $1,000 | 0.0% | $15.63 | — | Common Stock | 69924R108 |
| ARLO | Arlo Technologies Inc | 396 | $1,000 | 0.0% | $3.63 | 0.0% | Common Stock | 04206A101 |
| BSVN | Bank7 Corp | 72 | $1,000 | 0.0% | $14.63 | 0.0% | Common Stock | 06652N107 |
| RACE | Ferrari NV | 5 | $1,000 | 0.0% | $143.93 | +10.9% | Common Stock | N3167Y103 |
| ENB | Enbridge Inc | 32 | $1,000 | 0.0% | $22.66 | 0.0% | Common Stock | 29250N105 |
| NATH | Nathan's Famous Inc | 20 | $1,000 | 0.0% | $82.59 | -14.1% | Common Stock | 632347100 |
| — | Columbia Property Trust Inc | 67 | $1,000 | 0.0% | $22.50 | — | Common Stock | 198287203 |
| WLFC | Willis Lease Finance Corp | 17 | $1,000 | 0.0% | $24.77 | +144.2% | Common Stock | 970646105 |
| CNX | CNX Resources Corp | 102 | $1,000 | 0.0% | $8.78 | -14.8% | Common Stock | 12653C108 |
| — | Liberty Global PLC | 60 | $1,000 | 0.0% | $33.33 | — | Common Stock | G5480U120 |
| SGI | Tempur Sealy International Inc | 16 | $1,000 | 0.0% | $16.13 | +18.9% | Common Stock | 88023U101 |
| CPA | Copa Holdings SA | 13 | $1,000 | 0.0% | $75.89 | +10.7% | Common Stock | P31076105 |
| — | CoreSite Realty Corp | 6 | $1,000 | 0.0% | $100.00 | — | Common Stock | 21870Q105 |
| — | Urban One Inc | 760 | $1,000 | 0.0% | $1.85 | — | Common Stock | 91705J204 |
| TREE | LendingTree Inc | 3 | $1,000 | 0.0% | $170.65 | — | Common Stock | 52603B107 |
| — | Coupa Software Inc | 9 | $1,000 | 0.0% | $111.11 | — | Common Stock | 22266L106 |
| Z | Zillow Group Inc | 17 | $1,000 | 0.0% | $39.83 | +0.1% | Common Stock | 98954M200 |
| — | Invacare Corp | 182 | $1,000 | 0.0% | $4.19 | — | Common Stock | 461203101 |
| OPK | OPKO Health Inc | 642 | $1,000 | 0.0% | $4.48 | -54.4% | Common Stock | 68375N103 |
| BYSI | Beyondspring Inc | 80 | $1,000 | 0.0% | $17.90 | 0.0% | Common Stock | G10830100 |
| IBB | iShares Nasdaq Biotechnology ETF | 13 | $1,000 | 0.0% | $76.92 | — | Common Stock | 464287556 |
| FRCB | First Republic Bank/CA | 12 | $1,000 | 0.0% | $98.24 | -5.7% | Common Stock | 33616C100 |
| — | New Age Beverages Corp | 391 | $1,000 | 0.0% | $5.12 | — | Common Stock | 64157V108 |
| — | Collectors Universe Inc | 38 | $1,000 | 0.0% | $26.32 | — | Common Stock | 19421R200 |
| — | Livent Corp | 102 | $1,000 | 0.0% | $7.94 | — | Common Stock | 53814L108 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 55 | $1,000 | 0.0% | $18.18 | — | Common Stock | 233051879 |
| MDB | MongoDB Inc | 11 | $1,000 | 0.0% | $144.33 | 0.0% | Common Stock | 60937P106 |
| — | Monmouth Real Estate Investment Corp | 100 | $1,000 | 0.0% | $10.00 | — | Common Stock | 609720107 |
| WBS | Webster Financial Corp | 27 | $1,000 | 0.0% | $47.28 | 0.0% | Common Stock | 947890109 |
| BAND | Bandwidth Inc | 9 | $1,000 | 0.0% | $77.97 | 0.0% | Common Stock | 05988J103 |
| PEN | Penumbra Inc | 1 | $0 | 0.0% | $154.70 | 0.0% | Common Stock | 70975L107 |
| — | McDermott International Inc | 4 | $0 | 0.0% | $19649.66 | — | Common Stock | 580037703 |
| NSSC | Napco Security Technologies Inc | 11 | $0 | 0.0% | $7.63 | +78.3% | Common Stock | 630402105 |
| VRAI | Virtus Real Asset Income ETF | 300 | $0 | 0.0% | — | — | Common Stock | 26923G780 |
| PAAS | Pan American Silver Corp | 18 | $0 | 0.0% | $16.18 | 0.0% | Common Stock | 697900108 |
| — | Life Storage Inc | 2 | $0 | 0.0% | — | — | Common Stock | 53223X107 |
| — | RAIT Financial Trust | 1,406 | $0 | 0.0% | $4.19 | — | Common Stock | 749227864 |
| WINSF | Wins Finance Holdings Inc | 37 | $0 | 0.0% | $188.82 | -93.4% | Common Stock | G97223104 |
| — | Corium International | 775 | $0 | 0.0% | — | — | Common Stock | 218CVR918 |
| DKS | Dick's Sporting Goods Inc | 6 | $0 | 0.0% | $28.49 | +3.6% | Common Stock | 253393102 |
| — | Diebold Nixdorf Inc | 16 | $0 | 0.0% | $6.26 | — | Common Stock | 253651103 |
| NDSN | Nordson Corp | 3 | $0 | 0.0% | $128.10 | +1.3% | Common Stock | 655663102 |
| — | Westmoreland Coal Co | 1,722 | $0 | 0.0% | $68.64 | — | Common Stock | 960878106 |
| — | Enron Corp | 500 | $0 | 0.0% | — | — | Common Stock | 293561106 |
| VICI | VICI Properties Inc | 12 | $0 | 0.0% | $15.45 | 0.0% | Common Stock | 925652109 |
| — | Wells Fargo & Co | 1 | $0 | 0.0% | — | — | Common Stock | 949746887 |
| CDXS | Codexis Inc | 29 | $0 | 0.0% | $15.73 | 0.0% | Common Stock | 192005106 |
| TGBAX | Templeton Global Bond Fund/United States | 19 | $0 | 0.0% | — | — | Common Stock | 880208400 |
| CLF | Cleveland-Cliffs Inc | 49 | $0 | 0.0% | $9.53 | -9.1% | Common Stock | 185899101 |
| VIRT | Virtu Financial Inc | 1 | $0 | 0.0% | $20.01 | 0.0% | Common Stock | 928254101 |
| — | BGC Partners Inc | 83 | $0 | 0.0% | — | — | Common Stock | 05541T101 |
| GALT | Galectin Therapeutics Inc | 19 | $0 | 0.0% | $3.61 | 0.0% | Common Stock | 363225202 |
| — | NewStar Financial | 347 | $0 | 0.0% | — | — | Common Stock | 652CVR994 |
| — | Tocagen Inc | 393 | $0 | 0.0% | $11.02 | — | Common Stock | 888846102 |
| — | Pluralsight Inc | 13 | $0 | 0.0% | — | — | Common Stock | 72941B106 |
| VAC | Marriott Vacations Worldwide Corp | 3 | $0 | 0.0% | $118.20 | -16.8% | Common Stock | 57164Y107 |
| MCHX | Marchex Inc | 24 | $0 | 0.0% | $3.85 | 0.0% | Common Stock | 56624R108 |
| POWI | Power Integrations Inc | 5 | $0 | 0.0% | $27.46 | +48.0% | Common Stock | 739276103 |
| — | SunPower Corp | 41 | $0 | 0.0% | $8.77 | — | Common Stock | 867652406 |
| — | Sulphco Inc | 200 | $0 | 0.0% | — | — | Common Stock | 865378103 |
| ICUI | ICU Medical Inc | 2 | $0 | 0.0% | $278.28 | -28.5% | Common Stock | 44930G107 |
| — | Elanco Animal Health | 23,497 | $0 | 0.0% | — | — | Common Stock | 284CVR016 |
| — | MultiChoice Group | 49 | $0 | 0.0% | — | — | Common Stock | 62548D100 |
| — | CEL-SCI Corp | 25 | $0 | 0.0% | — | — | Common Stock | 150837607 |
| RUN | Sunrun Inc | 14 | $0 | 0.0% | $16.26 | +7.4% | Common Stock | 86771W105 |
| EVH | Evolent Health Inc | 63 | $0 | 0.0% | $11.84 | -39.4% | Common Stock | 30050B101 |
| COLD | Americold Realty Trust | 7 | $0 | 0.0% | — | — | Common Stock | 03064D108 |
| — | California Resources Corp | 14 | $0 | 0.0% | $31865.33 | — | Common Stock | 13057Q206 |
| — | Evergreen Solar Inc | 42 | $0 | 0.0% | — | — | Common Stock | 30033R306 |
| INGN | Inogen Inc | 10 | $0 | 0.0% | $76.13 | -31.5% | Common Stock | 45780L104 |
| — | Ditech Holding Corp | 228 | $0 | 0.0% | — | — | Common Stock | 25501G113 |
| — | Gardner Denver Holdings Inc | 14 | $0 | 0.0% | — | — | Common Stock | 36555P107 |
| — | Pacific Ethanol Inc | 1,527 | $0 | 0.0% | $3.41 | — | Common Stock | 69423U305 |
| — | 2U Inc | 9 | $0 | 0.0% | — | — | Common Stock | 90214J101 |
| — | ABIOMED Inc | 2 | $0 | 0.0% | $162949.69 | — | Common Stock | 003654100 |
| IT | Gartner Inc | 3 | $0 | 0.0% | $156.37 | -7.0% | Common Stock | 366651107 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 2 | $0 | 0.0% | — | — | Common Stock | 808524771 |
| FTDR | frontdoor Inc | 1 | $0 | 0.0% | $48.28 | 0.0% | Common Stock | 35905A109 |
| AYI | Acuity Brands Inc | 1 | $0 | 0.0% | $149.74 | -14.8% | Common Stock | 00508Y102 |
| — | Profire Energy Inc | 172 | $0 | 0.0% | $3.24 | — | Common Stock | 74316X101 |
| — | Gliatech Inc | 500 | $0 | 0.0% | — | — | Common Stock | 37929C103 |
| ASIX | AdvanSix Inc | 6 | $0 | 0.0% | $26.17 | -15.1% | Common Stock | 00773T101 |
| — | Tivity Health Inc | 11 | $0 | 0.0% | — | — | Common Stock | 88870R102 |
| — | Ditech Holding Corp | 181 | $0 | 0.0% | — | — | Common Stock | 25501G121 |
| AVNS | Avanos Medical Inc | 12 | $0 | 0.0% | $42.78 | -10.8% | Common Stock | 05350V106 |
| — | Frontline Ltd/Bermuda | 7 | $0 | 0.0% | $5.30 | — | Common Stock | G3682E192 |
| — | Siti-Sites.com Inc | 6 | $0 | 0.0% | — | — | Common Stock | 82981P105 |
| HRTX | Heron Therapeutics Inc | 7 | $0 | 0.0% | $19.98 | -7.9% | Common Stock | 427746102 |
| — | ServiceMaster Global Holdings Inc | 7 | $0 | 0.0% | $38.46 | — | Common Stock | 81761R109 |
| MTN | Vail Resorts Inc | 2 | $0 | 0.0% | $222.15 | +6.3% | Common Stock | 91879Q109 |