Location: Boston, MA
CIK: 0000883677 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $21.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,501,527 | $765M | 3.5% | $34.45 | +277.1% | COMMON | 594918104 |
| AAPL | APPLE INC | 3,345,778 | $749M | 3.5% | $18.65 | +169.4% | COMMON | 037833100 |
| AMZN | AMAZON.COM INC | 362,827 | $630M | 2.9% | $21.66 | +328.1% | COMMON | 023135106 |
| PG | PROCTER & GAMBLE CO/THE | 2,931,737 | $365M | 1.7% | $78.78 | +28.2% | COMMON | 742718109 |
| META | FACEBOOK INC-CLASS A | 1,760,203 | $313M | 1.4% | $93.43 | +102.0% | COMMON | 30303M102 |
| GOOG | ALPHABET INC-CL C | 254,158 | $310M | 1.4% | $39.03 | +50.5% | COMMON | 02079K107 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 2,302,132 | $293M | 1.4% | $118.90 | — | ISHRLQD | 464287242 |
| GOOGL | ALPHABET INC-CL A | 222,560 | $272M | 1.3% | $38.68 | +51.9% | COMMON | 02079K305 |
| V | VISA INC-CLASS A SHARES | 1,471,271 | $253M | 1.2% | $87.75 | +94.1% | COMMON | 92826C839 |
| BAC | BANK OF AMERICA CORP | 7,446,354 | $217M | 1.0% | $17.71 | +38.7% | COMMON | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,325,762 | $201M | 0.9% | $36.71 | +10.1% | COMMON | 92343V104 |
| HD | HOME DEPOT INC | 845,009 | $196M | 0.9% | $145.10 | +28.9% | COMMON | 437076102 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,139,871 | $195M | 0.9% | $81.35 | -0.9% | COMMON | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 662,073 | $193M | 0.9% | $246.99 | +14.0% | COMMON | 883556102 |
| PYPL | PAYPAL HOLDINGS INC | 1,800,908 | $187M | 0.9% | $109.43 | +0.4% | COMMON | 70450Y103 |
| ALL | ALLSTATE CORP | 1,699,903 | $185M | 0.9% | $80.41 | +11.5% | COMMON | 020002101 |
| CL | COLGATE-PALMOLIVE CO | 2,494,641 | $183M | 0.8% | $61.42 | +1.8% | COMMON | 194162103 |
| CSCO | CISCO SYSTEMS INC | 3,634,246 | $180M | 0.8% | $33.37 | +28.2% | COMMON | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,368,912 | $177M | 0.8% | $83.99 | +31.0% | COMMON | 478160104 |
| MA | MASTERCARD INC - A | 632,471 | $172M | 0.8% | $126.48 | +110.4% | COMMON | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 1,454,030 | $171M | 0.8% | $44.63 | +113.0% | COMMON | 46625H100 |
| ABT | ABBOTT LABORATORIES | 2,033,554 | $170M | 0.8% | $62.30 | +22.1% | COMMON | 002824100 |
| MDT | Medtronic PLC | 1,537,090 | $167M | 0.8% | $75.17 | +16.5% | COMMON | G5960L103 |
| — | DUKE REALTY CORP | 4,594,819 | $156M | 0.7% | $28.39 | — | REIT | 264411505 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 750,313 | $156M | 0.7% | $151.19 | +36.3% | COMMON | 084670702 |
| WMT | Walmart Inc | 1,292,921 | $153M | 0.7% | $22.65 | +52.1% | COMMON | 931142103 |
| PGR | PROGRESSIVE CORP | 1,980,103 | $153M | 0.7% | $49.85 | +29.6% | COMMON | 743315103 |
| AMP | AMERIPRISE FINANCIAL INC | 1,028,826 | $151M | 0.7% | $106.28 | +17.8% | COMMON | 03076C106 |
| EBAY | EBAY INC | 3,836,328 | $150M | 0.7% | $34.28 | +5.0% | COMMON | 278642103 |
| PH | PARKER HANNIFIN CORP | 817,413 | $148M | 0.7% | $151.04 | +2.6% | COMMON | 701094104 |
| NVR | NVR INC | 39,055 | $145M | 0.7% | $2734.76 | +28.7% | COMMON | 62944T105 |
| T | AT&T INC | 3,761,729 | $142M | 0.7% | $14.40 | +18.0% | COMMON | 00206R102 |
| CDNS | CADENCE DESIGN SYS INC | 2,105,659 | $139M | 0.6% | $44.21 | +59.1% | COMMON | 127387108 |
| SYF | SYNCHRONY FINANCIAL | 4,000,561 | $136M | 0.6% | $27.42 | +6.7% | COMMON | 87165B103 |
| CDW | CDW CORP/DE | 1,105,998 | $136M | 0.6% | $86.24 | +23.1% | COMMON | 12514G108 |
| PEP | PEPSICO INC | 992,492 | $136M | 0.6% | $99.52 | +9.9% | COMMON | 713448108 |
| CVX | CHEVRON CORP | 1,127,830 | $134M | 0.6% | $79.82 | +14.7% | COMMON | 166764100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,293,606 | $126M | 0.6% | $84.22 | +10.0% | COMMON | 49338L103 |
| BA | BOEING CO/THE | 330,369 | $126M | 0.6% | $117.26 | +200.5% | COMMON | 097023105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,338,666 | $125M | 0.6% | $84.98 | +9.9% | COMMON | 43300A203 |
| INTU | INTUIT INC | 467,221 | $124M | 0.6% | $151.19 | +74.6% | COMMON | 461202103 |
| XOM | EXXON MOBIL CORP | 1,736,102 | $123M | 0.6% | $54.11 | -0.6% | COMMON | 30231G102 |
| A | AGILENT TECHNOLOGIES INC | 1,593,874 | $122M | 0.6% | $61.32 | +12.5% | COMMON | 00846U101 |
| HON | HONEYWELL INTERNATIONAL INC | 711,773 | $120M | 0.6% | $112.63 | +23.7% | COMMON | 438516106 |
| COP | CONOCOPHILLIPS | 1,965,132 | $112M | 0.5% | $46.50 | -2.6% | COMMON | 20825C104 |
| INTC | INTEL CORP | 2,142,257 | $110M | 0.5% | $34.00 | +26.5% | COMMON | 458140100 |
| AVGO | BROADCOM INC | 397,186 | $110M | 0.5% | $19.70 | +21.9% | COMMON | 11135F101 |
| QRVO | QORVO INC | 1,403,366 | $104M | 0.5% | $70.87 | +2.5% | COMMON | 74736K101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 186,225 | $102M | 0.5% | $129.68 | +24.0% | COMMON | 824348106 |
| SO | SOUTHERN CO/THE | 1,597,565 | $98.68M | 0.5% | $43.49 | +4.1% | COMMON | 842587107 |
| FTNT | FORTINET INC | 1,275,127 | $97.88M | 0.5% | $13.02 | +24.7% | COMMON | 34959E109 |
| ABBV | ABBVIE INC | 1,288,216 | $97.54M | 0.4% | $59.09 | -11.0% | COMMON | 00287Y109 |
| — | ACTIVISION BLIZZARD INC | 1,830,161 | $96.85M | 0.4% | $53.42 | — | COMMON | 00507V109 |
| CMA | COMERICA INC | 1,466,492 | $96.77M | 0.4% | $60.41 | -20.0% | COMMON | 200340107 |
| INCY | INCYTE CORP | 1,300,893 | $96.56M | 0.4% | $80.72 | +0.1% | COMMON | 45337C102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,693,521 | $95.46M | 0.4% | $31.09 | +38.1% | COMMON | 736508847 |
| EXC | EXELON CORP | 1,959,129 | $94.65M | 0.4% | $22.68 | +18.0% | COMMON | 30161N101 |
| MRK | MERCK & CO. INC. | 1,123,494 | $94.58M | 0.4% | $46.21 | +41.7% | COMMON | 58933Y105 |
| AES | AES CORP | 5,691,643 | $93M | 0.4% | $12.28 | +4.3% | COMMON | 00130H105 |
| AXP | AMERICAN EXPRESS CO | 783,894 | $92.72M | 0.4% | $83.36 | +35.0% | COMMON | 025816109 |
| MAS | MASCO CORP | 2,183,870 | $91.02M | 0.4% | $35.72 | +1.0% | COMMON | 574599106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,487,655 | $90.17M | 0.4% | $41.99 | +21.0% | COMMON | 416515104 |
| — | HD SUPPLY HOLDINGS INC | 2,269,415 | $88.9M | 0.4% | $39.95 | — | COMMON | 40416M105 |
| UNH | UNITEDHEALTH GROUP INC | 403,519 | $87.69M | 0.4% | $127.07 | +70.9% | COMMON | 91324P102 |
| CMCSA | COMCAST CORP-CLASS A | 1,907,407 | $85.99M | 0.4% | $33.88 | +10.7% | COMMON | 20030N101 |
| AAP | ADVANCE AUTO PARTS INC | 518,794 | $85.81M | 0.4% | $141.03 | -6.1% | COMMON | 00751Y106 |
| TXN | TEXAS INSTRUMENTS INC | 659,574 | $85.24M | 0.4% | $74.33 | +38.4% | COMMON | 882508104 |
| — | DISCOVER FINANCIAL SERVICES | 1,050,757 | $85.21M | 0.4% | $71.22 | — | COMMON | 254709108 |
| RGA | REINSURANCE GROUP OF AMERICA | 530,754 | $84.86M | 0.4% | $121.67 | +27.4% | COMMON | 759351604 |
| ETN | Eaton Corp PLC | 997,385 | $82.93M | 0.4% | $67.38 | +7.0% | COMMON | G29183103 |
| MET | METLIFE INC | 1,750,064 | $82.53M | 0.4% | $36.87 | +4.3% | COMMON | 59156R108 |
| PNW | PINNACLE WEST CAPITAL | 839,074 | $81.45M | 0.4% | $67.08 | +7.2% | COMMON | 723484101 |
| CMI | CUMMINS INC | 500,520 | $81.42M | 0.4% | $116.70 | +16.6% | COMMON | 231021106 |
| XEL | XCEL ENERGY INC | 1,234,656 | $80.12M | 0.4% | $35.95 | +42.5% | COMMON | 98389B100 |
| DIS | WALT DISNEY CO/THE | 600,390 | $78.24M | 0.4% | $119.80 | +12.1% | COMMON | 254687106 |
| ZBH | Zimmer Biomet Holdings Inc | 563,443 | $77.34M | 0.4% | $108.58 | +12.9% | COMMON | 98956P102 |
| ED | CONSOLIDATED EDISON INC | 770,606 | $72.8M | 0.3% | $68.78 | +2.6% | COMMON | 209115104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 349,582 | $72.14M | 0.3% | $131.25 | +53.9% | COMMON | 989207105 |
| LUV | SOUTHWEST AIRLINES CO | 1,316,545 | $71.11M | 0.3% | $47.42 | +1.7% | COMMON | 844741108 |
| KO | COCA-COLA CO/THE | 1,278,452 | $69.6M | 0.3% | $38.21 | +15.0% | COMMON | 191216100 |
| NKE | NIKE INC -CL B | 737,822 | $69.3M | 0.3% | $71.06 | +10.8% | COMMON | 654106103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 452,936 | $69.16M | 0.3% | $101.17 | +58.5% | COMMON | 922475108 |
| ZION | ZIONS BANCORP NA | 1,521,300 | $67.73M | 0.3% | $48.45 | -10.8% | COMMON | 989701107 |
| MCD | MCDONALD'S CORP | 311,920 | $66.97M | 0.3% | $174.01 | +6.2% | COMMON | 580135101 |
| CSGP | COSTAR GROUP INC | 112,606 | $66.8M | 0.3% | $53.99 | +10.9% | COMMON | 22160N109 |
| — | PROOFPOINT INC | 507,197 | $65.45M | 0.3% | $123.69 | — | COMMON | 743424103 |
| SBUX | STARBUCKS CORP | 725,529 | $64.15M | 0.3% | $70.22 | +14.8% | COMMON | 855244109 |
| STLD | STEEL DYNAMICS INC | 2,091,982 | $62.34M | 0.3% | $32.32 | -19.9% | COMMON | 858119100 |
| TAP | MOLSON COORS BREWING CO -B | 1,083,905 | $62.33M | 0.3% | $54.44 | -15.9% | COMMON | 60871R209 |
| — | MARATHON OIL CORP | 5,078,546 | $62.31M | 0.3% | $19.72 | — | COMMON | 565849106 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 1,121,667 | $62.2M | 0.3% | $42.41 | +9.2% | COMMON | G25839104 |
| BIIB | Biogen Inc | 265,028 | $61.7M | 0.3% | $300.34 | -22.5% | COMMON | 09062X103 |
| PHM | PULTEGROUP INC | 1,683,846 | $61.55M | 0.3% | $28.29 | +10.0% | COMMON | 745867101 |
| CMS | CMS ENERGY CORP | 958,848 | $61.32M | 0.3% | $35.57 | +41.4% | COMMON | 125896100 |
| UNP | UNION PACIFIC CORP | 378,182 | $61.26M | 0.3% | $119.50 | +22.0% | COMMON | 907818108 |
| NEE | NextEra Energy Inc | 254,913 | $59.39M | 0.3% | $34.63 | +33.6% | COMMON | 65339F101 |
| AMT | AMERICAN TOWER CORP | 268,414 | $59.35M | 0.3% | $130.15 | +40.9% | REIT | 03027X100 |
| RF | REGIONS FINANCIAL CORP | 3,661,380 | $57.92M | 0.3% | $13.64 | -14.9% | COMMON | 7591EP100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,926,648 | $57.24M | 0.3% | $18.49 | — | REIT | 58463J304 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,198,289 | $56.38M | 0.3% | $37.33 | +9.3% | COMMON | 01973R101 |
| PFE | PFIZER INC | 1,480,376 | $53.19M | 0.2% | $22.08 | +22.4% | COMMON | 717081103 |
| DUK | DUKE ENERGY CORP | 554,150 | $53.12M | 0.2% | $68.84 | +2.5% | COMMON | 26441C204 |
| SBAC | SBA COMMUNICATIONS CORP | 216,784 | $52.28M | 0.2% | $164.07 | +39.4% | REIT | 78410G104 |
| LMT | LOCKHEED MARTIN CORP | 133,112 | $51.92M | 0.2% | $309.79 | +2.1% | COMMON | 539830109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 305,992 | $51.17M | 0.2% | $92.20 | — | ADR | 01609W102 |
| LLY | ELI LILLY & CO | 456,995 | $51.11M | 0.2% | $98.91 | +3.8% | COMMON | 532457108 |
| NWE | NORTHWESTERN CORP | 677,567 | $50.85M | 0.2% | $40.77 | +33.1% | COMMON | 668074305 |
| MSI | MOTOROLA SOLUTIONS INC | 292,804 | $49.9M | 0.2% | $107.90 | +46.2% | COMMON | 620076307 |
| ROK | ROCKWELL AUTOMATION INC | 302,210 | $49.8M | 0.2% | $124.27 | +13.5% | COMMON | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 962,380 | $48.8M | 0.2% | $43.93 | -16.3% | COMMON | 110122108 |
| GIS | GENERAL MILLS INC | 868,396 | $47.87M | 0.2% | $42.71 | +1.6% | COMMON | 370334104 |
| C | CITIGROUP INC | 684,289 | $47.27M | 0.2% | $47.10 | +15.0% | COMMON | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 226,136 | $47.18M | 0.2% | $170.66 | +5.8% | COMMON | 502431109 |
| CF | CF INDUSTRIES HOLDINGS INC | 954,781 | $46.98M | 0.2% | $37.13 | +11.6% | COMMON | 125269100 |
| NXPI | NXP SEMICONDUCTORS NV | 428,941 | $46.81M | 0.2% | $87.26 | +5.2% | COMMON | N6596X109 |
| AEP | AMERICAN ELECTRIC POWER | 498,785 | $46.73M | 0.2% | $64.89 | +11.6% | COMMON | 025537101 |
| SYY | SYSCO CORP | 584,573 | $46.41M | 0.2% | $53.84 | +14.7% | COMMON | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 260,820 | $44.19M | 0.2% | $143.09 | +23.6% | COMMON | 92532F100 |
| WFC | WELLS FARGO & CO | 834,289 | $42.08M | 0.2% | $29.70 | +34.0% | COMMON | 949746101 |
| MPC | MARATHON PETROLEUM CORP | 688,217 | $41.81M | 0.2% | $43.47 | -0.9% | COMMON | 56585A102 |
| KMB | KIMBERLY-CLARK CORP | 287,122 | $40.79M | 0.2% | $90.40 | +21.4% | COMMON | 494368103 |
| POST | POST HOLDINGS INC | 383,716 | $40.61M | 0.2% | $66.21 | +2.9% | COMMON | 737446104 |
| — | CITRIX SYSTEMS INC | 417,334 | $40.28M | 0.2% | $82.99 | — | COMMON | 177376100 |
| INDA | iShares MSCI India ETF | 1,182,950 | $39.71M | 0.2% | $33.74 | — | ISHRMSCIIN | 46429B598 |
| DHR | DANAHER CORP | 271,806 | $39.26M | 0.2% | $80.75 | +50.7% | COMMON | 235851102 |
| BBY | BEST BUY CO INC | 566,563 | $39.09M | 0.2% | $40.83 | +32.7% | COMMON | 086516101 |
| CBRE | CBRE GROUP INC - A | 733,618 | $38.89M | 0.2% | $44.25 | +18.8% | COMMON | 12504L109 |
| MAN | MANPOWERGROUP INC | 455,469 | $38.37M | 0.2% | $89.03 | -2.0% | COMMON | 56418H100 |
| CSX | CSX CORP | 553,587 | $38.35M | 0.2% | $19.94 | +7.1% | COMMON | 126408103 |
| MTG | MGIC INVESTMENT CORP | 3,023,418 | $38.03M | 0.2% | $13.04 | -1.0% | COMMON | 552848103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 350,639 | $37.82M | 0.2% | $48.63 | +17.4% | COMMON | 025932104 |
| HOLX | HOLOGIC INC | 727,465 | $36.73M | 0.2% | $48.92 | +0.6% | COMMON | 436440101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 113,572 | $36.57M | 0.2% | $248.47 | +20.2% | COMMON | 879360105 |
| HSY | HERSHEY CO/THE | 235,567 | $36.51M | 0.2% | $118.04 | +10.3% | COMMON | 427866108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 433,922 | $35.78M | 0.2% | $50.59 | -2.7% | COMMON | 754730109 |
| DTE | DTE ENERGY COMPANY | 265,905 | $35.35M | 0.2% | $74.60 | +19.2% | COMMON | 233331107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,707,537 | $35.13M | 0.2% | $17.63 | +5.8% | COMMON | 12008R107 |
| IEX | IDEX CORP | 213,311 | $34.96M | 0.2% | $128.36 | +19.7% | COMMON | 45167R104 |
| BXP | BOSTON PROPERTIES INC | 266,233 | $34.52M | 0.2% | $95.52 | -0.5% | REIT | 101121101 |
| BKNG | Booking Holdings Inc | 17,255 | $33.87M | 0.2% | $1938.18 | -1.7% | COMMON | 09857L108 |
| — | BLACKROCK INC | 75,520 | $33.66M | 0.2% | $523.18 | — | COMMON | 09247X101 |
| MNST | Monster Beverage Corp | 575,280 | $33.4M | 0.2% | $30.12 | +0.6% | COMMON | 61174X109 |
| HST | HOST HOTELS & RESORTS INC | 1,926,646 | $33.31M | 0.2% | $15.35 | -11.9% | REIT | 44107P104 |
| TXNM | PNM RESOURCES INC | 637,471 | $33.2M | 0.2% | $31.60 | +59.7% | COMMON | 69349H107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 361,644 | $33.05M | 0.2% | $68.37 | +26.9% | COMMON | 00971T101 |
| — | APARTMENT INVT & MGMT CO -A | 627,086 | $32.7M | 0.2% | $50.59 | — | REIT | 03748R754 |
| XRX | XEROX HOLDINGS CORP | 1,092,638 | $32.68M | 0.2% | $31.33 | 0.0% | COMMON | 98421M106 |
| LEA | LEAR CORP | 271,321 | $31.99M | 0.1% | $124.90 | -14.6% | COMMON | 521865204 |
| RHI | ROBERT HALF INTL INC | 562,724 | $31.32M | 0.1% | $64.75 | -12.9% | COMMON | 770323103 |
| — | Berry Global Group Inc | 796,276 | $31.27M | 0.1% | $43.52 | — | COMMON | 08579W103 |
| PPG | PPG INDUSTRIES INC | 260,862 | $30.91M | 0.1% | $100.17 | +1.6% | COMMON | 693506107 |
| MU | MICRON TECHNOLOGY INC | 718,830 | $30.8M | 0.1% | $42.80 | +3.1% | COMMON | 595112103 |
| — | CERNER CORP | 451,605 | $30.79M | 0.1% | $62.25 | — | COMMON | 156782104 |
| CE | CELANESE CORP | 248,008 | $30.33M | 0.1% | $85.01 | +17.6% | COMMON | 150870103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 149,201 | $29.68M | 0.1% | $125.92 | +39.8% | COMMON | 518439104 |
| ORCL | ORACLE CORP | 536,873 | $29.54M | 0.1% | $46.42 | +8.5% | COMMON | 68389X105 |
| EXPE | Expedia Group Inc | 219,435 | $29.49M | 0.1% | $118.58 | +9.6% | COMMON | 30212P303 |
| COST | COSTCO WHOLESALE CORP | 100,041 | $28.82M | 0.1% | $178.94 | +43.3% | COMMON | 22160K105 |
| — | MEDICINES COMPANY | 571,713 | $28.59M | 0.1% | $30.94 | — | COMMON | 584688105 |
| REGN | REGENERON PHARMACEUTICALS | 102,427 | $28.41M | 0.1% | $373.85 | -21.3% | COMMON | 75886F107 |
| NSP | INSPERITY INC | 286,663 | $28.27M | 0.1% | $42.20 | +116.2% | COMMON | 45778Q107 |
| MAA | MID-AMERICA APARTMENT COMM | 216,649 | $28.17M | 0.1% | $85.36 | +17.4% | REIT | 59522J103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,123,021 | $28.04M | 0.1% | $24.61 | — | COMMON | G5876H105 |
| DXC | DXC TECHNOLOGY CO | 948,335 | $27.98M | 0.1% | $67.84 | -39.1% | COMMON | 23355L106 |
| OSK | OSHKOSH CORP | 362,092 | $27.45M | 0.1% | $67.75 | +1.6% | COMMON | 688239201 |
| DRI | DARDEN RESTAURANTS INC | 231,860 | $27.41M | 0.1% | $93.28 | +9.6% | COMMON | 237194105 |
| DELL | DELL TECHNOLOGIES -C | 522,436 | $27.09M | 0.1% | $24.77 | -1.9% | COMMON | 24703L202 |
| — | ETRADE FINANCIAL CORP | 618,850 | $27.04M | 0.1% | $34.28 | — | COMMON | 269246401 |
| CME | CME GROUP INC | 126,672 | $26.77M | 0.1% | $136.72 | +20.2% | COMMON | 12572Q105 |
| — | HMS HOLDINGS CORP | 759,032 | $26.16M | 0.1% | $23.69 | — | COMMON | 40425J101 |
| — | VARIAN MEDICAL SYSTEMS INC | 219,190 | $26.1M | 0.1% | $113.70 | — | COMMON | 92220P105 |
| FBP | FIRST BANCORP PUERTO RICO | 2,585,552 | $25.8M | 0.1% | $8.67 | -3.5% | COMMON | 318672706 |
| MTH | MERITAGE HOMES CORP | 366,430 | $25.78M | 0.1% | $24.01 | +30.0% | COMMON | 59001A102 |
| — | SYMANTEC CORP | 1,079,985 | $25.52M | 0.1% | $22.20 | — | COMMON | 871503108 |
| PNR | Pentair PLC | 650,602 | $24.59M | 0.1% | $40.45 | -16.0% | COMMON | G7S00T104 |
| LOW | LOWE'S COS INC | 221,357 | $24.34M | 0.1% | $59.92 | +56.9% | COMMON | 548661107 |
| GRMN | GARMIN LTD | 286,690 | $24.28M | 0.1% | $64.90 | +7.5% | COMMON | H2906T109 |
| — | HILL-ROM HOLDINGS INC | 230,113 | $24.21M | 0.1% | $104.88 | — | COMMON | 431475102 |
| ITT | ITT INC | 391,757 | $23.97M | 0.1% | $59.13 | +2.0% | COMMON | 45073V108 |
| CVLT | COMMVAULT SYSTEMS INC | 532,789 | $23.82M | 0.1% | $60.72 | -24.6% | COMMON | 204166102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 456,358 | $23.63M | 0.1% | $50.74 | -0.0% | COMMON | G66721104 |
| — | PS BUSINESS PARKS INC/CA | 128,743 | $23.43M | 0.1% | $110.56 | — | REIT | 69360J107 |
| AME | AMETEK INC | 253,373 | $23.27M | 0.1% | $70.33 | +20.2% | COMMON | 031100100 |
| CIEN | CIENA CORP | 577,705 | $22.66M | 0.1% | $40.62 | +3.2% | COMMON | 171779309 |
| SWKS | SKYWORKS SOLUTIONS INC | 285,618 | $22.64M | 0.1% | $68.94 | -0.7% | COMMON | 83088M102 |
| HUBB | HUBBELL INC | 168,276 | $22.11M | 0.1% | $112.31 | +1.9% | COMMON | 443510607 |
| RL | RALPH LAUREN CORP | 230,175 | $21.98M | 0.1% | $80.81 | +8.1% | COMMON | 751212101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,577,935 | $21.68M | 0.1% | $13.61 | — | REIT | 867892101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 301,578 | $21.42M | 0.1% | $62.26 | +1.1% | COMMON | 099502106 |
| CI | Cigna Corp | 141,060 | $21.41M | 0.1% | $179.62 | -17.1% | COMMON | 125523100 |
| CLH | CLEAN HARBORS INC | 277,237 | $21.4M | 0.1% | $73.56 | +0.5% | COMMON | 184496107 |
| BOX | BOX INC - CLASS A | 1,289,797 | $21.36M | 0.1% | $18.25 | -12.0% | COMMON | 10316T104 |
| AIZ | ASSURANT INC | 167,151 | $21.03M | 0.1% | $101.39 | +4.3% | COMMON | 04621X108 |
| FHB | FIRST HAWAIIAN INC | 786,528 | $21M | 0.1% | $17.92 | +7.9% | COMMON | 32051X108 |
| NSIT | INSIGHT ENTERPRISES INC | 376,599 | $20.97M | 0.1% | $32.02 | +65.1% | COMMON | 45765U103 |
| DECK | DECKERS OUTDOOR CORP | 141,630 | $20.87M | 0.1% | $12.90 | +98.3% | COMMON | 243537107 |
| LPLA | LPL Financial Holdings Inc | 249,057 | $20.4M | 0.1% | $59.44 | +34.6% | COMMON | 50212V100 |
| CPT | CAMDEN PROPERTY TRUST | 181,332 | $20.13M | 0.1% | $83.79 | +3.2% | REIT | 133131102 |
| SCL | STEPAN CO | 207,224 | $20.11M | 0.1% | $64.15 | +47.9% | COMMON | 858586100 |
| LW | LAMB WESTON HOLDINGS INC | 276,242 | $20.09M | 0.1% | $62.83 | -1.2% | COMMON | 513272104 |
| EWBC | EAST WEST BANCORP INC | 450,314 | $19.94M | 0.1% | $38.99 | -4.8% | COMMON | 27579R104 |
| OPTU | ALTICE USA INC- A | 692,774 | $19.87M | 0.1% | $26.87 | +1.3% | COMMON | 02156K103 |
| RRX | Regal Beloit Corp | 271,378 | $19.77M | 0.1% | $78.13 | -3.4% | COMMON | 758750103 |
| ESS | ESSEX PROPERTY TRUST INC | 60,285 | $19.69M | 0.1% | $227.42 | +9.7% | REIT | 297178105 |
| SNPS | SYNOPSYS INC | 142,841 | $19.61M | 0.1% | $85.41 | +58.3% | COMMON | 871607107 |
| — | TWITTER INC | 473,645 | $19.51M | 0.1% | $37.60 | — | COMMON | 90184L102 |
| CPB | CAMPBELL SOUP CO | 415,720 | $19.51M | 0.1% | $35.10 | -0.2% | COMMON | 134429109 |
| — | CORNERSTONE ONDEMAND INC | 354,557 | $19.44M | 0.1% | $54.73 | — | COMMON | 21925Y103 |
| GWW | WW GRAINGER INC | 65,401 | $19.43M | 0.1% | $273.06 | -6.0% | COMMON | 384802104 |
| FR | FIRST INDUSTRIAL REALTY TR | 489,603 | $19.37M | 0.1% | $31.01 | — | REIT | 32054K103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,244,666 | $19.3M | 0.1% | $13.84 | +19.0% | COMMON | 40637H109 |
| — | ANIXTER INTERNATIONAL INC | 278,760 | $19.27M | 0.1% | $72.68 | — | COMMON | 035290105 |
| PTCT | PTC THERAPEUTICS INC | 567,280 | $19.18M | 0.1% | $38.32 | +13.6% | COMMON | 69366J200 |
| CHD | CHURCH & DWIGHT CO INC | 252,080 | $18.97M | 0.1% | $59.13 | +18.7% | COMMON | 171340102 |
| SKYW | SKYWEST INC | 328,085 | $18.83M | 0.1% | $53.63 | +9.5% | COMMON | 830879102 |
| FIVN | FIVE9 INC | 350,120 | $18.82M | 0.1% | $48.54 | +15.9% | COMMON | 338307101 |
| — | INGERSOLL-RAND PLC | 151,411 | $18.66M | 0.1% | $84.90 | — | COMMON | G47791101 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 481,286 | $18.59M | 0.1% | $28.49 | +6.1% | COMMON | 459044103 |
| — | TECH DATA CORP | 175,611 | $18.31M | 0.1% | $99.47 | — | COMMON | 878237106 |
| KBH | KB HOME | 538,060 | $18.29M | 0.1% | $23.14 | +9.6% | COMMON | 48666K109 |
| LVS | LAS VEGAS SANDS CORP | 316,501 | $18.28M | 0.1% | $54.87 | -2.8% | COMMON | 517834107 |
| HRB | H&R BLOCK INC | 770,180 | $18.19M | 0.1% | $19.01 | +8.4% | COMMON | 093671105 |
| CCI | CROWN CASTLE INTL CORP | 128,969 | $17.93M | 0.1% | $102.07 | +2.6% | REIT | 22822V101 |
| CNMD | CONMED CORP | 183,143 | $17.61M | 0.1% | $64.44 | +37.7% | COMMON | 207410101 |
| — | MAXIM INTEGRATED PRODUCTS | 303,134 | $17.55M | 0.1% | $56.26 | — | COMMON | 57772K101 |
| MSCI | MSCI INC | 80,107 | $17.44M | 0.1% | $209.62 | +3.7% | COMMON | 55354G100 |
| VOYA | Voya Financial Inc | 319,658 | $17.4M | 0.1% | $47.89 | +0.3% | COMMON | 929089100 |
| — | DISCOVERY INC - A | 652,780 | $17.38M | 0.1% | $27.14 | — | COMMON | 25470F104 |
| BRKR | BRUKER CORP | 394,896 | $17.35M | 0.1% | $34.65 | +26.6% | COMMON | 116794108 |
| CFG | CITIZENS FINANCIAL GROUP | 489,320 | $17.31M | 0.1% | $27.90 | -5.8% | COMMON | 174610105 |
| CXW | CoreCivic Inc | 998,991 | $17.26M | 0.1% | $18.93 | -14.9% | REIT | 21871N101 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 387,129 | $17.04M | 0.1% | $41.88 | — | REIT | 76169C100 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 330,754 | $16.95M | 0.1% | $38.05 | +28.1% | COMMON | G5005R107 |
| PSA | PUBLIC STORAGE | 68,997 | $16.92M | 0.1% | $187.55 | +2.3% | REIT | 74460D109 |
| FIX | COMFORT SYSTEMS USA INC | 381,821 | $16.89M | 0.1% | $34.08 | +23.3% | COMMON | 199908104 |
| THG | HANOVER INSURANCE GROUP INC/ | 124,546 | $16.88M | 0.1% | $107.05 | +3.7% | COMMON | 410867105 |
| RDN | RADIAN GROUP INC | 729,642 | $16.66M | 0.1% | $17.68 | +8.2% | COMMON | 750236101 |
| MLKN | HERMAN MILLER INC | 360,634 | $16.62M | 0.1% | $31.14 | +19.1% | COMMON | 600544100 |
| DVN | DEVON ENERGY CORP | 687,123 | $16.53M | 0.1% | $23.68 | -23.7% | COMMON | 25179M103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 123,401 | $16.49M | 0.1% | $53.83 | — | REIT | 29472R108 |
| CRUS | CIRRUS LOGIC INC | 305,287 | $16.36M | 0.1% | $48.26 | +5.8% | COMMON | 172755100 |
| UCB | UNITED COMMUNITY BANKS/GA | 574,886 | $16.3M | 0.1% | $26.03 | +5.3% | COMMON | 90984P303 |
| FSS | FEDERAL SIGNAL CORP | 497,531 | $16.29M | 0.1% | $22.02 | +28.3% | COMMON | 313855108 |
| XHR | XENIA HOTELS & RESORTS INC | 770,274 | $16.27M | 0.1% | $20.65 | — | REIT | 984017103 |
| ADI | ANALOG DEVICES INC | 145,415 | $16.25M | 0.1% | $95.28 | +5.8% | COMMON | 032654105 |
| AIN | ALBANY INTL CORP-CL A | 178,499 | $16.09M | 0.1% | $72.64 | +5.5% | COMMON | 012348108 |
| — | ALEXION PHARMACEUTICALS INC | 164,233 | $16.09M | 0.1% | $103.07 | — | COMMON | 015351109 |
| GEO | GEO GROUP INC/THE | 916,038 | $15.88M | 0.1% | $16.78 | -12.1% | REIT | 36162J106 |
| TSN | TYSON FOODS INC-CL A | 183,973 | $15.85M | 0.1% | $50.26 | +40.6% | COMMON | 902494103 |
| AYI | ACUITY BRANDS INC | 117,478 | $15.84M | 0.1% | $134.89 | -5.4% | COMMON | 00508Y102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 341,943 | $15.73M | 0.1% | $33.39 | +33.1% | COMMON | 71377A103 |
| BANR | BANNER CORPORATION | 279,598 | $15.71M | 0.1% | $38.98 | +11.0% | COMMON | 06652V208 |
| — | IMMUNOMEDICS INC | 1,183,990 | $15.7M | 0.1% | $10.46 | — | COMMON | 452907108 |
| — | SVB FINANCIAL GROUP | 74,565 | $15.58M | 0.1% | $225.32 | — | COMMON | 78486Q101 |
| — | Walgreens Boots Alliance Inc | 281,079 | $15.55M | 0.1% | $67.11 | — | COMMON | 931427108 |
| VLO | VALERO ENERGY CORP | 181,842 | $15.5M | 0.1% | $51.60 | +21.0% | COMMON | 91913Y100 |
| F | FORD MOTOR CO | 1,685,771 | $15.44M | 0.1% | $7.16 | -3.0% | COMMON | 345370860 |
| ES | Eversource Energy | 180,547 | $15.43M | 0.1% | $55.90 | +12.9% | COMMON | 30040W108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 37,940 | $15.12M | 0.1% | $23.47 | +10.1% | COMMON | 67103H107 |
| — | MATCH GROUP INC | 205,746 | $14.7M | 0.1% | $55.15 | — | COMMON | 57665R106 |
| AZO | AUTOZONE INC | 13,523 | $14.67M | 0.1% | $1034.21 | +8.4% | COMMON | 053332102 |
| RHP | Ryman Hospitality Properties | 178,920 | $14.64M | 0.1% | $76.80 | — | REIT | 78377T107 |
| FN | FABRINET | 279,175 | $14.6M | 0.1% | $40.36 | +29.8% | COMMON | G3323L100 |
| ADBE | Adobe Inc | 52,732 | $14.57M | 0.1% | $172.18 | +69.6% | COMMON | 00724F101 |
| BLD | TOPBUILD CORP | 148,418 | $14.31M | 0.1% | $81.47 | +8.4% | COMMON | 89055F103 |
| EME | EMCOR GROUP INC | 165,396 | $14.24M | 0.1% | $66.11 | +25.7% | COMMON | 29084Q100 |
| PEGA | PEGASYSTEMS INC | 208,109 | $14.16M | 0.1% | $29.58 | +22.2% | COMMON | 705573103 |
| HPQ | HP Inc | 739,148 | $13.98M | 0.1% | $15.74 | +0.0% | COMMON | 40434L105 |
| ENSG | ENSIGN GROUP INC/THE | 290,447 | $13.78M | 0.1% | $34.13 | +42.5% | COMMON | 29358P101 |
| FFIN | FIRST FINL BANKSHARES INC | 412,544 | $13.75M | 0.1% | $25.56 | +9.3% | COMMON | 32020R109 |
| ACN | ACCENTURE PLC-CL A | 70,933 | $13.64M | 0.1% | $153.33 | +15.1% | COMMON | G1151C101 |
| KFY | Korn Ferry | 352,731 | $13.63M | 0.1% | $37.83 | -7.6% | COMMON | 500643200 |
| GNW | GENWORTH FINANCIAL INC-CL A | 3,089,342 | $13.59M | 0.1% | $4.07 | +2.4% | COMMON | 37247D106 |
| — | VIACOM INC-CLASS B | 557,319 | $13.39M | 0.1% | $33.05 | — | COMMON | 92553P201 |
| OGE | OGE ENERGY CORP | 294,481 | $13.36M | 0.1% | $37.96 | +14.1% | COMMON | 670837103 |
| OMCL | OMNICELL INC | 184,781 | $13.35M | 0.1% | $75.58 | -2.9% | COMMON | 68213N109 |
| LZB | LA-Z-BOY INC | 393,835 | $13.23M | 0.1% | $27.58 | +15.9% | COMMON | 505336107 |
| ALEX | ALEXANDER & BALDWIN INC | 525,997 | $12.89M | 0.1% | $23.47 | — | REIT | 014491104 |
| FBNC | FIRST BANCORP/NC | 358,942 | $12.89M | 0.1% | $29.26 | +5.6% | COMMON | 318910106 |
| EVR | EVERCORE INC - A | 160,629 | $12.87M | 0.1% | $66.37 | +8.4% | COMMON | 29977A105 |
| EG | EVEREST RE GROUP LTD | 48,050 | $12.79M | 0.1% | $177.90 | +24.1% | COMMON | G3223R108 |
| TRS | TRIMAS CORP | 416,769 | $12.77M | 0.1% | $29.72 | +1.6% | COMMON | 896215209 |
| MTRN | MATERION CORP | 202,910 | $12.45M | 0.1% | $57.73 | +7.5% | COMMON | 576690101 |
| KFRC | KFORCE INC | 328,277 | $12.42M | 0.1% | $29.83 | +15.6% | COMMON | 493732101 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 128,209 | $12.38M | 0.1% | $71.96 | +20.8% | COMMON | 800422107 |
| PIPR | PIPER JAFFRAY COS | 161,351 | $12.18M | 0.1% | $56.06 | +33.0% | COMMON | 724078100 |
| VRSN | VERISIGN INC | 63,999 | $12.07M | 0.1% | $187.78 | +8.5% | COMMON | 92343E102 |
| NEM | NEWMONT GOLDCORP CORP | 317,267 | $12.03M | 0.1% | $30.64 | +5.7% | COMMON | 651639106 |
| — | DENNY'S CORP | 522,729 | $11.9M | 0.1% | $9.48 | — | COMMON | 24869P104 |
| JCI | JOHNSON CONTROLS INTERNATION | 270,388 | $11.87M | 0.1% | $33.37 | +10.9% | COMMON | G51502105 |
| KNSL | KINSALE CAPITAL GROUP INC | 114,798 | $11.86M | 0.1% | $39.94 | +137.2% | COMMON | 49714P108 |
| PLD | PROLOGIS INC | 138,537 | $11.81M | 0.1% | $47.12 | +47.0% | REIT | 74340W103 |
| ORI | OLD REPUBLIC INTL CORP | 500,477 | $11.8M | 0.1% | $13.09 | +1.9% | COMMON | 680223104 |
| NVRI | HARSCO CORP | 620,840 | $11.77M | 0.1% | $19.18 | +10.5% | COMMON | 415864107 |
| IPAR | INTER PARFUMS INC | 168,163 | $11.77M | 0.1% | $55.91 | +18.7% | COMMON | 458334109 |
| TPH | TRI Pointe Group Inc | 771,914 | $11.61M | 0.1% | $13.39 | +1.8% | COMMON | 87265H109 |
| — | HORIZON THERAPEUTICS PLC | 423,058 | $11.52M | 0.1% | $26.43 | — | COMMON | G46188101 |
| IGOV | ISHARES INTERNATIONAL TREASU | 227,450 | $11.48M | 0.1% | $70.30 | — | ETF | 464288117 |
| IART | INTEGRA LIFESCIENCES HOLDING | 189,323 | $11.37M | 0.1% | $59.33 | +0.4% | COMMON | 457985208 |
| DXCM | DEXCOM INC | 75,814 | $11.31M | 0.1% | $31.19 | +24.6% | COMMON | 252131107 |
| CUZ | COUSINS PROPERTIES INC | 300,895 | $11.31M | 0.1% | $37.41 | — | REIT | 222795502 |
| BPOP | POPULAR INC | 208,939 | $11.3M | 0.1% | $42.99 | +3.7% | COMMON | 733174700 |
| CSGS | CSG SYSTEMS INTL INC | 218,210 | $11.28M | 0.1% | $30.46 | +47.0% | COMMON | 126349109 |
| WKC | WORLD FUEL SERVICES CORP | 280,649 | $11.21M | 0.1% | $31.95 | +19.1% | COMMON | 981475106 |
| BBSI | BARRETT BUSINESS SVCS INC | 125,809 | $11.17M | 0.1% | $13.12 | +51.5% | COMMON | 068463108 |
| TIP | iShares TIPS Bond ETF | 95,877 | $11.15M | 0.1% | $113.49 | — | ISHRTIP | 464287176 |
| BOOT | BOOT BARN HOLDINGS INC | 316,987 | $11.06M | 0.1% | $26.43 | +25.9% | COMMON | 099406100 |
| HAE | HAEMONETICS CORP/MASS | 87,457 | $11.03M | 0.1% | $38.48 | +229.8% | COMMON | 405024100 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 201,494 | $11.02M | 0.1% | $54.79 | — | ETF | 78464A490 |
| HTH | HILLTOP HOLDINGS INC | 459,422 | $10.98M | 0.1% | $22.30 | +2.8% | COMMON | 432748101 |
| ITGR | Integer Holdings Corp | 144,865 | $10.95M | 0.1% | $57.51 | +37.7% | COMMON | 45826H109 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 260,531 | $10.87M | 0.1% | $43.58 | — | COMMON | G11196105 |
| — | UNIVERSAL FOREST PRODUCTS | 271,677 | $10.83M | 0.0% | $39.87 | — | COMMON | 913543104 |
| G | GENPACT LTD | 275,576 | $10.68M | 0.0% | $34.93 | +5.1% | COMMON | G3922B107 |
| — | Kraton Corp | 329,210 | $10.63M | 0.0% | $36.08 | — | COMMON | 50077C106 |
| — | SPX FLOW INC | 268,366 | $10.59M | 0.0% | $40.88 | — | COMMON | 78469X107 |
| EPC | Edgewell Personal Care Co | 324,908 | $10.56M | 0.0% | $54.45 | -50.0% | COMMON | 28035Q102 |
| CDP | CORPORATE OFFICE PROPERTIES | 353,914 | $10.54M | 0.0% | $29.78 | — | REIT | 22002T108 |
| — | DOMTAR CORP | 294,098 | $10.53M | 0.0% | $44.98 | — | COMMON | 257559203 |
| VRSK | VERISK ANALYTICS INC | 66,462 | $10.51M | 0.0% | $132.71 | +12.2% | COMMON | 92345Y106 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 633,155 | $10.49M | 0.0% | $8.12 | -0.9% | COMMON | 81619Q105 |
| — | AARON'S INC | 161,991 | $10.41M | 0.0% | $37.30 | — | COMMON | 002535300 |
| GILD | GILEAD SCIENCES INC | 163,431 | $10.36M | 0.0% | $55.93 | -8.8% | COMMON | 375558103 |
| MHO | M/I HOMES INC | 274,220 | $10.32M | 0.0% | $30.48 | +12.8% | COMMON | 55305B101 |
| COKE | Coca-Cola Consolidated Inc | 33,929 | $10.31M | 0.0% | $29.55 | +0.5% | COMMON | 191098102 |
| CAH | CARDINAL HEALTH INC | 218,119 | $10.29M | 0.0% | $41.45 | -7.9% | COMMON | 14149Y108 |
| BYD | BOYD GAMING CORP | 429,025 | $10.28M | 0.0% | $25.69 | -6.0% | COMMON | 103304101 |
| XNCR | XENCOR INC | 304,139 | $10.26M | 0.0% | $36.38 | +9.7% | COMMON | 98401F105 |
| WDC | WESTERN DIGITAL CORP | 168,632 | $10.06M | 0.0% | $59.25 | -30.3% | COMMON | 958102105 |
| — | VERINT SYSTEMS INC | 234,046 | $10.01M | 0.0% | $46.58 | — | COMMON | 92343X100 |
| — | ATHENE HOLDING LTD-CLASS A | 237,765 | $10M | 0.0% | $50.03 | — | COMMON | G0684D107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 107,336 | $9.973M | 0.0% | $37.93 | +6.0% | COMMON | 595017104 |
| DEI | DOUGLAS EMMETT INC | 232,563 | $9.961M | 0.0% | $40.77 | — | REIT | 25960P109 |
| ROST | ROSS STORES INC | 90,469 | $9.938M | 0.0% | $68.41 | +44.8% | COMMON | 778296103 |
| CBZ | CBIZ INC | 422,208 | $9.922M | 0.0% | $20.13 | +11.7% | COMMON | 124805102 |
| IP | INTERNATIONAL PAPER CO | 235,039 | $9.829M | 0.0% | $31.15 | -5.8% | COMMON | 460146103 |
| HSTM | HEALTHSTREAM INC | 379,558 | $9.827M | 0.0% | $26.49 | +1.3% | COMMON | 42222N103 |
| TCBK | TRICO BANCSHARES | 267,391 | $9.706M | 0.0% | $31.51 | +16.5% | COMMON | 896095106 |
| — | Allergan plc | 56,543 | $9.516M | 0.0% | $166.77 | — | COMMON | G0177J108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 515,556 | $9.427M | 0.0% | $11.33 | — | COMMON | 518415104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 342,999 | $9.426M | 0.0% | $23.93 | +23.8% | COMMON | 868459108 |
| CTRA | CABOT OIL & GAS CORP | 534,546 | $9.392M | 0.0% | $18.40 | -22.0% | COMMON | 127097103 |
| CVBF | CVB FINANCIAL CORP | 448,775 | $9.366M | 0.0% | $16.26 | -0.4% | COMMON | 126600105 |
| TPR | Tapestry Inc | 357,080 | $9.302M | 0.0% | $29.63 | -24.5% | COMMON | 876030107 |
| — | K12 INC | 351,630 | $9.283M | 0.0% | $20.16 | — | COMMON | 48273U102 |
| IBP | INSTALLED BUILDING PRODUCTS | 161,686 | $9.271M | 0.0% | $50.12 | +3.3% | COMMON | 45780R101 |
| WAFD | WASHINGTON FEDERAL INC | 249,061 | $9.213M | 0.0% | $23.12 | +24.9% | COMMON | 938824109 |
| AROC | Archrock Inc | 917,852 | $9.151M | 0.0% | $6.60 | +3.9% | COMMON | 03957W106 |
| LNWO | SCIENTIFIC GAMES CORP | 446,830 | $9.093M | 0.0% | $22.06 | -10.6% | COMMON | 80874P109 |
| HRI | Herc Holdings Inc | 194,419 | $9.042M | 0.0% | $34.96 | +14.4% | COMMON | 42704L104 |
| — | MDC HOLDINGS INC | 209,646 | $9.036M | 0.0% | $40.66 | — | COMMON | 552676108 |
| MASI | MASIMO CORP | 60,472 | $8.998M | 0.0% | $109.45 | +38.8% | COMMON | 574795100 |
| BBD | BANCO BRADESCO-ADR | 1,091,473 | $8.885M | 0.0% | $10.74 | — | ADR | 059460303 |
| — | LIBERTY TRIPADVISOR HDG-A | 943,501 | $8.878M | 0.0% | $16.19 | — | COMMON | 531465102 |
| LNTH | LANTHEUS HOLDINGS INC | 351,234 | $8.804M | 0.0% | $19.91 | +23.7% | COMMON | 516544103 |
| ACGL | ARCH CAPITAL GROUP LTD | 209,434 | $8.792M | 0.0% | $28.80 | +30.2% | COMMON | G0450A105 |
| MCS | MARCUS CORPORATION | 236,742 | $8.762M | 0.0% | $34.14 | +0.9% | COMMON | 566330106 |
| EGP | EASTGROUP PROPERTIES INC | 69,919 | $8.741M | 0.0% | $73.59 | — | REIT | 277276101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 88,940 | $8.6M | 0.0% | $62.60 | +44.3% | COMMON | 04247X102 |
| — | IPATH MSCI INDIA INDEX ETN | 103,600 | $8.526M | 0.0% | $59.51 | — | BARCLAYINDIA | 06739F291 |
| EVTC | EVERTEC INC | 269,115 | $8.402M | 0.0% | $16.69 | +94.1% | COMMON | 30040P103 |
| BMRC | BANK OF MARIN BANCORP/CA | 200,739 | $8.329M | 0.0% | $27.20 | +21.1% | COMMON | 063425102 |
| — | UMPQUA HOLDINGS CORP | 505,282 | $8.317M | 0.0% | $17.40 | — | COMMON | 904214103 |
| BKH | BLACK HILLS CORP | 108,173 | $8.3M | 0.0% | $43.40 | +39.0% | COMMON | 092113109 |
| SLB | SCHLUMBERGER LTD | 241,527 | $8.253M | 0.0% | $38.06 | -18.7% | COMMON | 806857108 |
| UVV | UNIVERSAL CORP/VA | 150,401 | $8.243M | 0.0% | $56.86 | -1.4% | COMMON | 913456109 |
| MRTN | MARTEN TRANSPORT LTD | 384,714 | $7.994M | 0.0% | $11.23 | -0.3% | COMMON | 573075108 |
| SAIA | SAIA INC | 83,130 | $7.789M | 0.0% | $70.07 | +13.2% | COMMON | 78709Y105 |
| BWA | BORGWARNER INC | 212,054 | $7.778M | 0.0% | $32.33 | -9.8% | COMMON | 099724106 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 272,401 | $7.693M | 0.0% | $15.25 | +3.4% | COMMON | 04316A108 |
| — | GARDNER DENVER HOLDINGS INC | 271,353 | $7.677M | 0.0% | $28.76 | — | COMMON | 36555P107 |
| D | Dominion Energy Inc | 94,623 | $7.668M | 0.0% | $52.02 | +12.3% | COMMON | 25746U109 |
| ENVA | ENOVA INTERNATIONAL INC | 366,556 | $7.606M | 0.0% | $19.29 | +22.5% | COMMON | 29357K103 |
| ALLY | ALLY FINANCIAL INC | 228,759 | $7.586M | 0.0% | $26.22 | +0.5% | COMMON | 02005N100 |
| — | URSTADT BIDDLE - CLASS A | 317,430 | $7.523M | 0.0% | $20.93 | — | REIT | 917286205 |
| TRIP | TRIPADVISOR INC | 193,813 | $7.497M | 0.0% | $48.63 | -23.8% | COMMON | 896945201 |
| LNT | ALLIANT ENERGY CORP | 138,342 | $7.461M | 0.0% | $30.69 | +37.1% | COMMON | 018802108 |
| — | Magellan Health Inc | 119,743 | $7.436M | 0.0% | $75.55 | — | COMMON | 559079207 |
| HRL | HORMEL FOODS CORP | 168,040 | $7.348M | 0.0% | $31.97 | +10.4% | COMMON | 440452100 |
| ARCB | ArcBest Corp | 240,941 | $7.337M | 0.0% | $33.92 | -18.7% | COMMON | 03937C105 |
| PSMT | PRICESMART INC | 102,969 | $7.321M | 0.0% | $52.22 | +6.0% | COMMON | 741511109 |
| GIII | G-III APPAREL GROUP LTD | 283,299 | $7.301M | 0.0% | $37.98 | -34.2% | COMMON | 36237H101 |
| NTAP | NETAPP INC | 138,925 | $7.295M | 0.0% | $42.10 | +6.7% | COMMON | 64110D104 |
| EIX | EDISON INTERNATIONAL | 95,521 | $7.204M | 0.0% | $48.43 | +11.9% | COMMON | 281020107 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 70,223 | $7.185M | 0.0% | $82.55 | +0.8% | COMMON | 65336K103 |
| PPL | PPL CORP | 228,156 | $7.184M | 0.0% | $22.13 | +4.1% | COMMON | 69351T106 |
| VALE | VALE SA-SP ADR | 617,320 | $7.099M | 0.0% | $11.86 | — | ADR | 91912E105 |
| WM | WASTE MANAGEMENT INC | 61,691 | $7.094M | 0.0% | $66.46 | +58.2% | COMMON | 94106L109 |
| — | HEIDRICK & STRUGGLES INTL | 258,591 | $7.059M | 0.0% | $31.06 | — | COMMON | 422819102 |
| — | TRINSEO SA | 163,242 | $7.01M | 0.0% | $48.80 | — | COMMON | L9340P101 |
| WTI | W&T OFFSHORE INC | 1,601,491 | $6.999M | 0.0% | $3.39 | +34.8% | COMMON | 92922P106 |
| — | L Brands Inc | 351,107 | $6.878M | 0.0% | $27.88 | — | COMMON | 501797104 |
| CRVL | CORVEL CORP | 90,651 | $6.862M | 0.0% | $20.85 | +36.4% | COMMON | 221006109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 242,175 | $6.824M | 0.0% | $24.26 | +22.0% | COMMON | 04280A100 |
| EXPO | EXPONENT INC | 97,032 | $6.783M | 0.0% | $46.45 | +35.4% | COMMON | 30214U102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 129,893 | $6.612M | 0.0% | $42.00 | +5.7% | COMMON | 913483103 |
| FIS | FIDELITY NATIONAL INFO SERV | 49,590 | $6.584M | 0.0% | $69.50 | +68.5% | COMMON | 31620M106 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 208,858 | $6.56M | 0.0% | $26.52 | +1.9% | COMMON | 83545G102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 627,056 | $6.553M | 0.0% | $10.30 | +2.7% | COMMON | 390607109 |
| WEC | WEC Energy Group Inc | 68,690 | $6.532M | 0.0% | $46.54 | +57.9% | COMMON | 92939U106 |
| — | RUTH'S HOSPITALITY GROUP INC | 319,065 | $6.514M | 0.0% | $18.86 | — | COMMON | 783332109 |
| NRC | NATIONAL RESEARCH CORP | 111,328 | $6.429M | 0.0% | $44.13 | +40.4% | COMMON | 637372202 |
| PRU | PRUDENTIAL FINANCIAL INC | 69,659 | $6.266M | 0.0% | $62.64 | +5.0% | COMMON | 744320102 |
| ECL | ECOLAB INC | 31,576 | $6.253M | 0.0% | $137.81 | +35.8% | COMMON | 278865100 |
| — | LAM RESEARCH CORP | 27,008 | $6.242M | 0.0% | $168.33 | — | COMMON | 512807108 |
| MCK | MCKESSON CORP | 45,458 | $6.212M | 0.0% | $121.94 | +11.2% | COMMON | 58155Q103 |
| IBM | INTL BUSINESS MACHINES CORP | 42,598 | $6.195M | 0.0% | $101.41 | +1.0% | COMMON | 459200101 |
| MTRX | MATRIX SERVICE CO | 360,888 | $6.186M | 0.0% | $17.75 | +6.1% | COMMON | 576853105 |
| — | OFFICE DEPOT INC | 3,514,894 | $6.169M | 0.0% | $3.51 | — | COMMON | 676220106 |
| DAR | Darling Ingredients Inc | 320,001 | $6.121M | 0.0% | $15.96 | +22.4% | COMMON | 237266101 |
| EWT | iShares MSCI Taiwan ETF | 167,586 | $6.093M | 0.0% | $35.29 | — | ISHRMSCITW | 46434G772 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 284,512 | $6.04M | 0.0% | $20.18 | — | COMMON | 72651A207 |
| INFY | INFOSYS LTD-SP ADR | 529,542 | $6.021M | 0.0% | $20.44 | — | ADR | 456788108 |
| MD | MEDNAX INC | 263,792 | $5.967M | 0.0% | $29.30 | -22.2% | COMMON | 58502B106 |
| — | Equity Commonwealth | 173,912 | $5.956M | 0.0% | $33.29 | — | REIT | 294628102 |
| — | GMS INC | 206,976 | $5.944M | 0.0% | $28.98 | — | COMMON | 36251C103 |
| SWX | Southwest Gas Holdings Inc | 65,272 | $5.942M | 0.0% | $75.45 | +19.1% | COMMON | 844895102 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 195,474 | $5.933M | 0.0% | $20.27 | +33.9% | COMMON | 047649108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 26,710 | $5.926M | 0.0% | $114.77 | +67.8% | COMMON | 009158106 |
| LDOS | Leidos Holdings Inc | 68,708 | $5.901M | 0.0% | $72.79 | +5.6% | COMMON | 525327102 |
| AMKR | AMKOR TECHNOLOGY INC | 645,332 | $5.873M | 0.0% | $7.88 | +1.4% | COMMON | 031652100 |
| VNDA | VANDA PHARMACEUTICALS INC | 441,179 | $5.859M | 0.0% | $16.87 | -17.4% | COMMON | 921659108 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 71,196 | $5.855M | 0.0% | $80.95 | — | COMMON | 848574109 |
| — | MOBILEIRON INC | 888,594 | $5.816M | 0.0% | $5.34 | — | COMMON | 60739U204 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 153,139 | $5.802M | 0.0% | $37.00 | — | ADR | 256135203 |
| SMTC | SEMTECH CORP | 119,206 | $5.795M | 0.0% | $49.76 | -4.6% | COMMON | 816850101 |
| TNET | TRINET GROUP INC | 93,124 | $5.791M | 0.0% | $61.97 | +7.3% | COMMON | 896288107 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 269,412 | $5.725M | 0.0% | $20.59 | — | REIT | 456237106 |
| IDCC | INTERDIGITAL INC | 108,801 | $5.709M | 0.0% | $73.94 | -23.6% | COMMON | 45867G101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 216,007 | $5.685M | 0.0% | $29.31 | +3.8% | COMMON | 81282V100 |
| — | AMERICAN CAMPUS COMMUNITIES | 117,820 | $5.665M | 0.0% | $46.12 | — | REIT | 024835100 |
| BCC | BOISE CASCADE CO | 172,412 | $5.619M | 0.0% | $19.82 | +3.4% | COMMON | 09739D100 |
| RSG | REPUBLIC SERVICES INC | 64,902 | $5.617M | 0.0% | $62.83 | +27.3% | COMMON | 760759100 |
| — | ACHILLION PHARMACEUTICALS | 1,560,009 | $5.616M | 0.0% | $2.87 | — | COMMON | 00448Q201 |
| DOW | DOW INC | 117,806 | $5.613M | 0.0% | $35.94 | -8.9% | COMMON | 260557103 |
| OMC | OMNICOM GROUP | 70,623 | $5.53M | 0.0% | $57.61 | +9.1% | COMMON | 681919106 |
| — | Diebold Nixdorf Inc | 493,150 | $5.523M | 0.0% | $10.92 | — | COMMON | 253651103 |
| VCEL | Vericel Corp | 363,412 | $5.502M | 0.0% | $13.12 | +33.3% | COMMON | 92346J108 |
| BAX | BAXTER INTERNATIONAL INC | 62,744 | $5.488M | 0.0% | $45.35 | +66.5% | COMMON | 071813109 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 191,824 | $5.448M | 0.0% | $21.40 | +1.5% | COMMON | 154760409 |
| IBCP | INDEPENDENT BANK CORP - MICH | 252,838 | $5.389M | 0.0% | $13.02 | +23.2% | COMMON | 453838609 |
| EGRX | EAGLE PHARMACEUTICALS INC | 95,246 | $5.388M | 0.0% | $56.18 | +0.1% | COMMON | 269796108 |
| SJM | JM SMUCKER CO/THE | 48,948 | $5.385M | 0.0% | $89.23 | +1.4% | COMMON | 832696405 |
| BFS | SAUL CENTERS INC | 98,689 | $5.38M | 0.0% | $55.20 | — | REIT | 804395101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 34,081 | $5.326M | 0.0% | $58.18 | +21.9% | COMMON | 579780206 |
| AEE | AMEREN CORPORATION | 66,481 | $5.322M | 0.0% | $36.63 | +74.5% | COMMON | 023608102 |
| — | RETROPHIN INC | 457,072 | $5.297M | 0.0% | $23.10 | — | COMMON | 761299106 |
| IMKTA | INGLES MARKETS INC-CLASS A | 136,059 | $5.287M | 0.0% | $29.70 | +11.4% | COMMON | 457030104 |
| — | TECHTARGET | 233,886 | $5.268M | 0.0% | $21.70 | — | COMMON | 87874R100 |
| OLP | ONE LIBERTY PROPERTIES INC | 191,263 | $5.265M | 0.0% | $25.78 | — | REIT | 682406103 |
| ESNT | ESSENT GROUP LTD | 110,334 | $5.26M | 0.0% | $39.74 | +7.8% | COMMON | G3198U102 |
| HQY | HEALTHEQUITY INC | 91,435 | $5.225M | 0.0% | $69.61 | -4.6% | COMMON | 42226A107 |
| WD | WALKER & DUNLOP INC | 93,155 | $5.21M | 0.0% | $26.11 | +81.8% | COMMON | 93148P102 |
| BJRI | BJ'S RESTAURANTS INC | 131,204 | $5.096M | 0.0% | $39.40 | -3.0% | COMMON | 09180C106 |
| NFLX | NETFLIX INC | 18,776 | $5.025M | 0.0% | $28.09 | +11.4% | COMMON | 64110L106 |
| NC | NACCO INDUSTRIES-CL A | 78,546 | $5.02M | 0.0% | $29.59 | +50.0% | COMMON | 629579103 |
| CHKP | CHECK POINT SOFTWARE TECH | 45,781 | $5.013M | 0.0% | $98.73 | +13.0% | COMMON | M22465104 |
| TJX | TJX COMPANIES INC | 89,845 | $5.008M | 0.0% | $43.61 | +14.9% | COMMON | 872540109 |
| NGVT | INGEVITY CORP | 58,792 | $4.988M | 0.0% | $38.76 | +129.8% | COMMON | 45688C107 |
| SF | STIFEL FINANCIAL CORP | 86,067 | $4.939M | 0.0% | $34.31 | -0.9% | COMMON | 860630102 |
| NVT | NVENT ELECTRIC PLC | 223,299 | $4.922M | 0.0% | $21.84 | -9.5% | COMMON | G6700G107 |
| YELP | YELP INC | 141,423 | $4.914M | 0.0% | $36.37 | -5.0% | COMMON | 985817105 |
| PATK | PATRICK INDUSTRIES INC | 114,398 | $4.905M | 0.0% | $24.83 | -0.9% | COMMON | 703343103 |
| BKR | BAKER HUGHES CO | 209,823 | $4.868M | 0.0% | $20.45 | -4.4% | COMMON | 05722G100 |
| BSRR | SIERRA BANCORP | 182,983 | $4.86M | 0.0% | $16.92 | +18.2% | COMMON | 82620P102 |
| TMHC | TAYLOR MORRISON HOME CORP | 185,927 | $4.823M | 0.0% | $19.88 | +15.9% | COMMON | 87724P106 |
| — | ARQULE INC | 672,125 | $4.819M | 0.0% | $9.53 | — | COMMON | 04269E107 |
| CTS | CTS CORP | 148,759 | $4.814M | 0.0% | $22.37 | +29.4% | COMMON | 126501105 |
| — | NUVASIVE INC | 75,778 | $4.803M | 0.0% | $63.00 | — | COMMON | 670704105 |
| MMI | MARCUS & MILLICHAP INC | 134,924 | $4.788M | 0.0% | $31.13 | +1.4% | COMMON | 566324109 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 159,192 | $4.785M | 0.0% | $28.44 | +1.0% | COMMON | 683797104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 76,999 | $4.78M | 0.0% | $34.12 | +40.8% | COMMON | 744573106 |
| KSS | KOHLS CORP | 96,103 | $4.772M | 0.0% | $71.93 | -31.8% | COMMON | 500255104 |
| MOD | MODINE MANUFACTURING CO | 414,387 | $4.712M | 0.0% | $19.09 | -37.8% | COMMON | 607828100 |
| EVRG | EVERGY INC | 70,572 | $4.697M | 0.0% | $42.29 | +16.7% | COMMON | 30034W106 |
| HWC | HANCOCK WHITNEY CORP | 122,271 | $4.682M | 0.0% | $41.88 | -9.2% | COMMON | 410120109 |
| — | AMERICAN SOFTWARE INC-CL A | 310,547 | $4.664M | 0.0% | $11.90 | — | COMMON | 029683109 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 469,180 | $4.65M | 0.0% | $9.72 | 0.0% | COMMON | 10948W103 |
| TNDM | TANDEM DIABETES CARE INC | 78,770 | $4.646M | 0.0% | $64.53 | -1.1% | COMMON | 875372203 |
| — | CAREER EDUCATION CORP | 292,298 | $4.645M | 0.0% | $17.48 | — | COMMON | 141665109 |
| — | RECRO PHARMA INC | 417,912 | $4.63M | 0.0% | $6.81 | — | COMMON | 75629F109 |
| RMBS | RAMBUS INC | 350,186 | $4.596M | 0.0% | $10.71 | +17.1% | COMMON | 750917106 |
| IEMG | ISHARES CORE MSCI EMERGING | 93,222 | $4.57M | 0.0% | $49.02 | — | ISHRMSCIEMG | 46434G103 |
| MBUU | MALIBU BOATS INC - A | 148,810 | $4.565M | 0.0% | $41.45 | -25.6% | COMMON | 56117J100 |
| — | ENCORE WIRE CORP | 80,207 | $4.514M | 0.0% | $58.46 | — | COMMON | 292562105 |
| CAT | CATERPILLAR INC | 35,728 | $4.513M | 0.0% | $113.12 | -1.8% | COMMON | 149123101 |
| GTY | GETTY REALTY CORP | 140,323 | $4.499M | 0.0% | $27.52 | — | REIT | 374297109 |
| NVDA | NVIDIA CORP | 25,774 | $4.486M | 0.0% | $5.04 | -17.1% | COMMON | 67066G104 |
| ALKS | ALKERMES PLC | 229,114 | $4.47M | 0.0% | $22.41 | -2.9% | COMMON | G01767105 |
| MEDP | MEDPACE HOLDINGS INC | 53,178 | $4.469M | 0.0% | $30.96 | +144.1% | COMMON | 58506Q109 |
| CNA | CNA FINANCIAL CORP | 90,389 | $4.452M | 0.0% | $29.04 | +4.6% | COMMON | 126117100 |
| — | IMMUNOGEN INC | 1,832,085 | $4.434M | 0.0% | $3.79 | — | COMMON | 45253H101 |
| ELV | Anthem Inc | 18,452 | $4.43M | 0.0% | $167.92 | +49.6% | COMMON | 036752103 |
| TRV | TRAVELERS COS INC/THE | 29,758 | $4.425M | 0.0% | $116.38 | +11.3% | COMMON | 89417E109 |
| KR | KROGER CO | 171,327 | $4.417M | 0.0% | $22.23 | -8.7% | COMMON | 501044101 |
| STT | STATE STREET CORP | 74,101 | $4.386M | 0.0% | $64.27 | -30.0% | COMMON | 857477103 |
| CATY | CATHAY GENERAL BANCORP | 126,008 | $4.377M | 0.0% | $27.97 | +0.1% | COMMON | 149150104 |
| — | HUDSON LTD-CLASS A | 356,253 | $4.372M | 0.0% | $13.75 | — | COMMON | G46408103 |
| DCO | DUCOMMUN INC | 102,343 | $4.339M | 0.0% | $32.49 | +32.8% | COMMON | 264147109 |
| KTB | KONTOOR BRANDS INC | 122,875 | $4.313M | 0.0% | $31.18 | +4.1% | COMMON | 50050N103 |
| CACI | CACI INTERNATIONAL INC -CL A | 18,634 | $4.309M | 0.0% | $110.68 | +94.8% | COMMON | 127190304 |
| CNXN | PC CONNECTION INC | 110,143 | $4.284M | 0.0% | $31.50 | +5.9% | COMMON | 69318J100 |
| NI | NISOURCE INC | 142,473 | $4.263M | 0.0% | $16.21 | +46.4% | COMMON | 65473P105 |
| ASB | ASSOCIATED BANC-CORP | 209,606 | $4.245M | 0.0% | $18.41 | -15.1% | COMMON | 045487105 |
| — | DENBURY RESOURCES INC | 3,567,249 | $4.243M | 0.0% | $3.19 | — | COMMON | 247916208 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 169,612 | $4.223M | 0.0% | $29.77 | -17.8% | COMMON | 828730200 |
| GPN | GLOBAL PAYMENTS INC | 26,358 | $4.191M | 0.0% | $127.60 | +21.8% | COMMON | 37940X102 |
| — | SOUTHWESTERN ENERGY CO | 2,149,458 | $4.148M | 0.0% | $5.16 | — | COMMON | 845467109 |
| — | SPECTRUM PHARMACEUTICALS INC | 499,286 | $4.142M | 0.0% | $8.54 | — | COMMON | 84763A108 |
| — | DELPHI TECHNOLOGIES PLC | 308,483 | $4.134M | 0.0% | $22.52 | — | COMMON | G2709G107 |
| RDNT | RADNET INC | 287,278 | $4.125M | 0.0% | $11.33 | +28.4% | COMMON | 750491102 |
| ATEN | A10 NETWORKS INC | 592,490 | $4.112M | 0.0% | $7.07 | -4.9% | COMMON | 002121101 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 162,169 | $4.014M | 0.0% | $28.04 | — | COMMON | G5480U104 |
| — | PERSPECTA INC | 153,509 | $4.01M | 0.0% | $23.22 | — | COMMON | 715347100 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 192,020 | $4.009M | 0.0% | $20.00 | — | REIT | 720190206 |
| LXFR | LUXFER HOLDINGS PLC | 256,698 | $3.998M | 0.0% | $19.17 | -4.2% | COMMON | G5698W116 |
| SHOO | STEVEN MADDEN LTD | 111,449 | $3.989M | 0.0% | $29.17 | +0.3% | COMMON | 556269108 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 137,341 | $3.982M | 0.0% | $21.01 | +32.9% | COMMON | 82900L102 |
| NTGR | NETGEAR INC | 123,023 | $3.964M | 0.0% | $32.89 | -4.5% | COMMON | 64111Q104 |
| SYBT | Stock Yards Bancorp Inc | 107,396 | $3.94M | 0.0% | $28.01 | +30.2% | COMMON | 861025104 |
| — | SVMK INC | 230,172 | $3.936M | 0.0% | $16.70 | — | COMMON | 78489X103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 318,743 | $3.914M | 0.0% | $12.23 | -9.7% | COMMON | G6331P104 |
| CLX | CLOROX COMPANY | 25,477 | $3.869M | 0.0% | $108.55 | +20.5% | COMMON | 189054109 |
| CNP | CENTERPOINT ENERGY INC | 128,127 | $3.867M | 0.0% | $21.49 | +12.2% | COMMON | 15189T107 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 267,217 | $3.867M | 0.0% | $12.70 | — | ADR | 71654V408 |
| — | MILACRON HOLDINGS CORP | 231,532 | $3.86M | 0.0% | $16.07 | — | COMMON | 59870L106 |
| PRGS | PROGRESS SOFTWARE CORP | 101,314 | $3.856M | 0.0% | $27.88 | +44.0% | COMMON | 743312100 |
| ABG | ASBURY AUTOMOTIVE GROUP | 37,539 | $3.841M | 0.0% | $66.28 | +39.3% | COMMON | 043436104 |
| BLMN | BLOOMIN' BRANDS INC | 202,861 | $3.84M | 0.0% | $16.28 | -9.2% | COMMON | 094235108 |
| PLMR | PALOMAR HOLDINGS INC | 96,877 | $3.819M | 0.0% | $31.22 | 0.0% | COMMON | 69753M105 |
| — | AMERICAN EQUITY INVT LIFE HL | 157,114 | $3.802M | 0.0% | $33.47 | — | COMMON | 025676206 |
| ROL | ROLLINS INC | 111,402 | $3.795M | 0.0% | $19.69 | +7.9% | COMMON | 775711104 |
| SYK | STRYKER CORP | 17,452 | $3.775M | 0.0% | $112.87 | +77.4% | COMMON | 863667101 |
| FE | FIRSTENERGY CORP | 77,782 | $3.751M | 0.0% | $25.24 | +38.0% | COMMON | 337932107 |
| — | MODEL N INC | 134,973 | $3.747M | 0.0% | $25.79 | — | COMMON | 607525102 |
| ETR | ENTERGY CORP | 31,873 | $3.741M | 0.0% | $29.74 | +46.1% | COMMON | 29364G103 |
| — | HAWAIIAN HOLDINGS INC | 141,883 | $3.726M | 0.0% | $30.78 | — | COMMON | 419879101 |
| QLYS | QUALYS INC | 49,202 | $3.718M | 0.0% | $66.77 | +24.8% | COMMON | 74758T303 |
| NX | QUANEX BUILDING PRODUCTS | 204,856 | $3.704M | 0.0% | $15.57 | +4.7% | COMMON | 747619104 |
| ETSY | ETSY INC | 65,468 | $3.699M | 0.0% | $34.21 | +71.9% | COMMON | 29786A106 |
| — | SINCLAIR BROADCAST GROUP -A | 86,543 | $3.699M | 0.0% | $30.71 | — | COMMON | 829226109 |
| — | CBTX INC | 132,422 | $3.692M | 0.0% | $31.65 | — | COMMON | 12481V104 |
| — | AMEDISYS INC | 27,960 | $3.663M | 0.0% | $118.61 | — | COMMON | 023436108 |
| ATR | APTARGROUP INC | 30,925 | $3.663M | 0.0% | $91.38 | +21.9% | COMMON | 038336103 |
| MOV | MOVADO GROUP INC | 146,738 | $3.648M | 0.0% | $34.93 | -29.0% | COMMON | 624580106 |
| PM | PHILIP MORRIS INTERNATIONAL | 47,852 | $3.633M | 0.0% | $55.77 | +1.7% | COMMON | 718172109 |
| — | LIVENT CORP | 541,864 | $3.625M | 0.0% | $7.03 | — | COMMON | 53814L108 |
| HRTX | Heron Therapeutics Inc | 195,832 | $3.623M | 0.0% | $21.14 | -12.9% | COMMON | 427746102 |
| BDX | BECTON DICKINSON AND CO | 14,305 | $3.619M | 0.0% | $166.13 | +34.6% | COMMON | 075887109 |
| — | GROUPON INC | 1,358,613 | $3.614M | 0.0% | $3.18 | — | COMMON | 399473107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 24,289 | $3.613M | 0.0% | $117.30 | +18.8% | COMMON | 913903100 |
| SPY | SPDR S&P 500 ETF Trust | 12,149 | $3.605M | 0.0% | $256.26 | — | SPDR | 78462F103 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 41,132 | $3.585M | 0.0% | $86.10 | — | ETF | 464288513 |
| — | R1 RCM Inc | 401,409 | $3.585M | 0.0% | $8.93 | — | COMMON | 749397105 |
| — | FITBIT INC - A | 939,652 | $3.58M | 0.0% | $5.29 | — | COMMON | 33812L102 |
| XRAY | DENTSPLY SIRONA Inc | 67,127 | $3.579M | 0.0% | $53.29 | +0.8% | COMMON | 24906P109 |
| — | FIRST DEFIANCE FINL CORP | 123,232 | $3.569M | 0.0% | $29.43 | — | COMMON | 32006W106 |
| SPSC | SPS COMMERCE INC | 75,831 | $3.569M | 0.0% | $44.83 | +13.1% | COMMON | 78463M107 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 241,124 | $3.567M | 0.0% | $17.72 | -2.3% | COMMON | 68243Q106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 40,183 | $3.553M | 0.0% | $83.50 | +5.8% | COMMON | 910047109 |
| — | KELLOGG CO | 55,162 | $3.55M | 0.0% | $48.78 | -7.0% | COMMON | 487836108 |
| — | GENOMIC HEALTH INC | 51,966 | $3.524M | 0.0% | $34.67 | — | COMMON | 37244C101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 63,526 | $3.514M | 0.0% | $34.16 | +36.7% | COMMON | 609207105 |
| VFC | VF CORP | 39,063 | $3.476M | 0.0% | $81.41 | +4.9% | COMMON | 918204108 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 57,201 | $3.468M | 0.0% | $80.52 | — | ADR | 191241108 |
| CVS | CVS Health Corp | 54,969 | $3.467M | 0.0% | $54.87 | -11.8% | COMMON | 126650100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 401,551 | $3.447M | 0.0% | $11.18 | -13.1% | COMMON | 46333X108 |
| FOX | FOX CORP - CLASS B | 109,248 | $3.446M | 0.0% | $33.26 | -5.2% | COMMON | 35137L204 |
| PSX | PHILLIPS 66 | 33,437 | $3.424M | 0.0% | $72.70 | +6.3% | COMMON | 718546104 |
| LEG | LEGGETT & PLATT INC | 83,616 | $3.423M | 0.0% | $39.00 | +0.6% | COMMON | 524660107 |
| HCA | HCA Healthcare Inc | 28,416 | $3.422M | 0.0% | $119.04 | +2.9% | COMMON | 40412C101 |
| — | SUNTRUST BANKS INC | 48,912 | $3.365M | 0.0% | $54.83 | — | COMMON | 867914103 |
| SLGN | SILGAN HOLDINGS INC | 111,433 | $3.347M | 0.0% | $30.02 | +0.4% | COMMON | 827048109 |
| — | Uniti Group Inc | 429,679 | $3.336M | 0.0% | $8.06 | — | REIT | 91325V108 |
| — | ARENA PHARMACEUTICALS INC | 72,676 | $3.326M | 0.0% | $44.37 | — | COMMON | 040047607 |
| — | IBERIABANK CORP | 44,036 | $3.326M | 0.0% | $74.01 | — | COMMON | 450828108 |
| TBI | TRUEBLUE INC | 157,434 | $3.322M | 0.0% | $26.06 | -20.7% | COMMON | 89785X101 |
| RM | REGIONAL MANAGEMENT CORP | 117,763 | $3.316M | 0.0% | $23.28 | -5.0% | COMMON | 75902K106 |
| IWM | iShares Russell 2000 ETF | 21,872 | $3.31M | 0.0% | $154.92 | — | ISHRR2000 | 464287655 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 90,348 | $3.291M | 0.0% | $36.02 | -2.7% | COMMON | 199333105 |
| — | SURMODICS INC | 71,964 | $3.291M | 0.0% | $44.02 | — | COMMON | 868873100 |
| — | SCHNITZER STEEL INDS INC-A | 158,710 | $3.279M | 0.0% | $22.58 | — | COMMON | 806882106 |
| VRRM | Verra Mobility Corp | 228,095 | $3.273M | 0.0% | $13.33 | +4.5% | COMMON | 92511U102 |
| HZO | MARINEMAX INC | 211,080 | $3.268M | 0.0% | $20.19 | -24.3% | COMMON | 567908108 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 198,695 | $3.267M | 0.0% | $12.02 | -38.6% | COMMON | 22284P105 |
| — | PROVIDENCE SERVICE CORP | 54,800 | $3.258M | 0.0% | $58.70 | — | COMMON | 743815102 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 87,383 | $3.233M | 0.0% | $28.99 | +3.2% | COMMON | 043113208 |
| FISV | FISERV INC | 31,190 | $3.231M | 0.0% | $65.79 | +55.2% | COMMON | 337738108 |
| CRAI | CRA INTERNATIONAL INC | 76,758 | $3.222M | 0.0% | $36.13 | +2.7% | COMMON | 12618T105 |
| MS | MORGAN STANLEY | 75,330 | $3.214M | 0.0% | $33.23 | +5.4% | COMMON | 617446448 |
| TGT | TARGET CORP | 29,979 | $3.205M | 0.0% | $54.11 | +48.5% | COMMON | 87612E106 |
| — | HILLENBRAND INC | 103,466 | $3.195M | 0.0% | $42.84 | — | COMMON | 431571108 |
| CLBK | COLUMBIA FINANCIAL INC | 200,926 | $3.173M | 0.0% | $15.51 | -0.7% | COMMON | 197641103 |
| APH | AMPHENOL CORP-CL A | 32,436 | $3.13M | 0.0% | $15.54 | +39.5% | COMMON | 032095101 |
| DG | DOLLAR GENERAL CORP | 19,667 | $3.126M | 0.0% | $89.94 | +47.6% | COMMON | 256677105 |
| LAB | FLUIDIGM CORP | 673,360 | $3.118M | 0.0% | $8.01 | -1.7% | COMMON | 34385P108 |
| MGNX | MACROGENICS INC | 243,802 | $3.111M | 0.0% | $17.18 | -16.1% | COMMON | 556099109 |
| CCBG | CAPITAL CITY BANK GROUP INC | 113,241 | $3.108M | 0.0% | $17.56 | +22.8% | COMMON | 139674105 |
| DGX | QUEST DIAGNOSTICS INC | 28,745 | $3.077M | 0.0% | $83.21 | +8.8% | COMMON | 74834L100 |
| SRE | SEMPRA ENERGY | 20,808 | $3.071M | 0.0% | $41.70 | +36.3% | COMMON | 816851109 |
| CB | Chubb Ltd | 18,845 | $3.042M | 0.0% | $125.08 | +11.4% | COMMON | H1467J104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 101,431 | $3.042M | 0.0% | $33.31 | -18.0% | COMMON | 91359V107 |
| NMRK | NEWMARK GROUP INC-CLASS A | 334,700 | $3.032M | 0.0% | $8.14 | +5.5% | COMMON | 65158N102 |
| LIVN | LIVANOVA PLC | 40,929 | $3.02M | 0.0% | $106.17 | -27.4% | COMMON | G5509L101 |
| HTB | HOMETRUST BANCSHARES INC | 115,783 | $3.018M | 0.0% | $24.18 | +5.4% | COMMON | 437872104 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 135,982 | $3.017M | 0.0% | $25.09 | — | ADR | 204429104 |
| BL | BLACKLINE INC | 63,072 | $3.015M | 0.0% | $49.76 | +0.0% | COMMON | 09239B109 |
| ATO | ATMOS ENERGY CORP | 26,396 | $3.006M | 0.0% | $70.71 | +32.2% | COMMON | 049560105 |
| — | CENTURYLINK INC | 239,816 | $2.993M | 0.0% | $23.59 | — | COMMON | 156700106 |
| — | LINDE PLC | 15,418 | $2.987M | 0.0% | $156.04 | — | COMMON | G5494J103 |
| — | AK STEEL HOLDING CORP | 1,314,920 | $2.985M | 0.0% | $2.27 | — | COMMON | 001547108 |
| PRI | PRIMERICA INC | 23,419 | $2.98M | 0.0% | $64.56 | +86.9% | COMMON | 74164M108 |
| EFA | iShares MSCI EAFE ETF | 45,623 | $2.975M | 0.0% | $64.18 | — | ISHRMSCIEAFE | 464287465 |
| — | CONTINENTAL BUILDING PRODUCT | 108,535 | $2.962M | 0.0% | $24.06 | — | COMMON | 211171103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 63,419 | $2.948M | 0.0% | $46.14 | — | ADR | 874039100 |
| FITB | FIFTH THIRD BANCORP | 107,541 | $2.944M | 0.0% | $18.49 | +15.0% | COMMON | 316773100 |
| — | BRIGHTCOVE | 280,901 | $2.944M | 0.0% | $7.74 | — | COMMON | 10921T101 |
| MO | ALTRIA GROUP INC | 71,815 | $2.937M | 0.0% | $27.01 | +2.2% | COMMON | 02209S103 |
| PCRX | PACIRA BIOSCIENCES INC | 76,944 | $2.929M | 0.0% | $40.28 | -0.9% | COMMON | 695127100 |
| — | DISCOVERY INC-C | 118,909 | $2.928M | 0.0% | $25.22 | — | COMMON | 25470F302 |
| BIDU | BAIDU INC - SPON ADR | 28,445 | $2.923M | 0.0% | $188.81 | — | ADR | 056752108 |
| HE | HAWAIIAN ELECTRIC INDS | 63,802 | $2.91M | 0.0% | $32.58 | +36.5% | COMMON | 419870100 |
| — | FORWARD AIR CORP | 45,559 | $2.903M | 0.0% | $56.79 | — | COMMON | 349853101 |
| CTAS | CINTAS CORP | 10,744 | $2.88M | 0.0% | $19.51 | +207.2% | COMMON | 172908105 |
| — | INTREPID POTASH INC | 878,242 | $2.872M | 0.0% | $3.43 | — | COMMON | 46121Y102 |
| MRCY | Mercury Systems Inc | 35,261 | $2.862M | 0.0% | $69.39 | +13.8% | COMMON | 589378108 |
| — | INDEPENDENT BANK GROUP INC | 54,362 | $2.86M | 0.0% | $56.14 | — | COMMON | 45384B106 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 110,488 | $2.858M | 0.0% | $26.66 | -6.6% | COMMON | 05550J101 |
| ULTA | ULTA BEAUTY INC | 11,391 | $2.855M | 0.0% | $340.43 | -9.9% | COMMON | 90384S303 |
| — | CYCLERION THERAPEUTICS INC | 234,852 | $2.846M | 0.0% | $11.63 | — | COMMON | 23255M105 |
| EZPW | EZCORP INC-CL A | 440,898 | $2.846M | 0.0% | $12.48 | -31.4% | COMMON | 302301106 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 46,317 | $2.826M | 0.0% | $53.90 | +22.2% | COMMON | 457730109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 68,498 | $2.813M | 0.0% | $35.89 | -7.9% | COMMON | 039483102 |
| — | HERITAGE-CRYSTAL CLEAN INC | 105,873 | $2.806M | 0.0% | $21.96 | — | COMMON | 42726M106 |
| ITW | ILLINOIS TOOL WORKS | 17,870 | $2.796M | 0.0% | $115.46 | +12.8% | COMMON | 452308109 |
| PAYS | PAYSIGN INC | 276,228 | $2.79M | 0.0% | $11.59 | +14.9% | COMMON | 70451A104 |
| NEO | NEOGENOMICS INC | 144,783 | $2.768M | 0.0% | $21.26 | +10.3% | COMMON | 64049M209 |
| BKLN | Invesco Senior Loan ETF | 122,002 | $2.756M | 0.0% | $22.61 | — | ETF | 46138G508 |
| NUE | NUCOR CORP | 53,892 | $2.744M | 0.0% | $43.40 | +5.5% | COMMON | 670346105 |
| AMWD | AMERICAN WOODMARK CORP | 30,831 | $2.741M | 0.0% | $84.14 | -1.8% | COMMON | 030506109 |
| PKG | PACKAGING CORP OF AMERICA | 25,817 | $2.739M | 0.0% | $79.38 | +5.1% | COMMON | 695156109 |
| MSTR | MICROSTRATEGY INC-CL A | 18,418 | $2.733M | 0.0% | $13.47 | +1.7% | COMMON | 594972408 |
| — | MACATAWA BANK CORP | 262,026 | $2.722M | 0.0% | $9.81 | — | COMMON | 554225102 |
| QCOM | QUALCOMM INC | 35,627 | $2.718M | 0.0% | $56.06 | +15.9% | COMMON | 747525103 |
| NOW | SERVICENOW INC | 10,670 | $2.709M | 0.0% | $46.66 | +16.5% | COMMON | 81762P102 |
| — | TIM PARTICIPACOES SA-ADR | 187,208 | $2.688M | 0.0% | $16.63 | — | ADR | 88706P205 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 301,039 | $2.685M | 0.0% | $8.75 | — | ADR | 92763W103 |
| — | CALIFORNIA RESOURCES CORP | 262,790 | $2.68M | 0.0% | $23.36 | — | COMMON | 13057Q206 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 371,165 | $2.676M | 0.0% | $7.54 | -2.9% | COMMON | 202608105 |
| — | CENTURY BANCORP INC -CL A | 30,497 | $2.671M | 0.0% | $75.85 | — | COMMON | 156432106 |
| — | QAD INC-A | 57,722 | $2.666M | 0.0% | $41.46 | — | COMMON | 74727D306 |
| — | CHEMOCENTRYX INC | 391,651 | $2.655M | 0.0% | $9.10 | — | COMMON | 16383L106 |
| — | BBX Capital Corp | 566,074 | $2.644M | 0.0% | $5.47 | — | COMMON | 05491N104 |
| UTL | UNITIL CORP | 41,572 | $2.638M | 0.0% | $39.19 | +52.9% | COMMON | 913259107 |
| — | NATIONAL GENERAL HLDGS | 114,277 | $2.631M | 0.0% | $23.02 | — | COMMON | 636220303 |
| MC | MOELIS & CO - CLASS A | 79,792 | $2.621M | 0.0% | $21.89 | -0.0% | COMMON | 60786M105 |
| — | CENTRAL VALLEY COMM BANCORP | 128,731 | $2.62M | 0.0% | $19.76 | — | COMMON | 155685100 |
| TMUS | T-Mobile US Inc | 33,268 | $2.62M | 0.0% | $59.54 | +27.2% | COMMON | 872590104 |
| BALL | BALL CORP | 35,845 | $2.61M | 0.0% | $34.34 | +101.5% | COMMON | 058498106 |
| AMGN | AMGEN INC | 13,300 | $2.574M | 0.0% | $117.45 | +34.5% | COMMON | 031162100 |
| — | Xperi Corp | 124,045 | $2.565M | 0.0% | $17.59 | — | COMMON | 98421B100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 6,171 | $2.543M | 0.0% | $249.31 | +61.9% | COMMON | 16119P108 |
| — | NATIONAL INSTRUMENTS CORP | 59,621 | $2.503M | 0.0% | $43.78 | — | COMMON | 636518102 |
| CIVB | Civista Bancshares Inc | 114,899 | $2.497M | 0.0% | $18.03 | -2.6% | COMMON | 178867107 |
| ZTS | ZOETIS INC | 20,018 | $2.494M | 0.0% | $45.81 | +150.1% | COMMON | 98978V103 |
| PAYX | PAYCHEX INC | 30,127 | $2.494M | 0.0% | $44.09 | +56.8% | COMMON | 704326107 |
| MGTX | MEIRAGTX HOLDINGS PLC | 156,159 | $2.491M | 0.0% | $22.63 | +2.8% | COMMON | G59665102 |
| — | ANAPLAN INC | 52,285 | $2.457M | 0.0% | $50.47 | — | COMMON | 03272L108 |
| — | AMERICA MOVIL-SPN ADR CL L | 165,291 | $2.456M | 0.0% | $16.36 | — | ADR | 02364W105 |
| UFPT | UFP TECHNOLOGIES INC | 63,500 | $2.451M | 0.0% | $36.23 | +13.4% | COMMON | 902673102 |
| TG | TREDEGAR CORP | 125,047 | $2.44M | 0.0% | $11.97 | -10.9% | COMMON | 894650100 |
| DAN | Dana Inc | 167,806 | $2.423M | 0.0% | $15.96 | -15.8% | COMMON | 235825205 |
| RCKY | ROCKY BRANDS INC | 72,826 | $2.422M | 0.0% | $26.08 | +14.1% | COMMON | 774515100 |
| — | BOSTON PRIVATE FINL HOLDING | 207,433 | $2.418M | 0.0% | $11.77 | — | COMMON | 101119105 |
| WAT | WATERS CORP | 10,785 | $2.408M | 0.0% | $163.28 | +32.2% | COMMON | 941848103 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 55,308 | $2.403M | 0.0% | $37.01 | +23.1% | COMMON | 760281204 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 298,150 | $2.403M | 0.0% | $8.29 | -2.6% | COMMON | 42330P107 |
| — | Cedar Realty Trust Inc | 799,856 | $2.4M | 0.0% | $3.88 | — | REIT | 150602209 |
| PDFS | PDF SOLUTIONS INC | 181,741 | $2.375M | 0.0% | $11.92 | +5.9% | COMMON | 693282105 |
| CRM | SALESFORCE.COM INC | 15,926 | $2.364M | 0.0% | $97.33 | +54.3% | COMMON | 79466L302 |
| ONC | BEIGENE LTD-ADR | 19,277 | $2.361M | 0.0% | $130.43 | — | ADR | 07725L102 |
| WWD | WOODWARD INC | 21,820 | $2.353M | 0.0% | $102.55 | +2.9% | COMMON | 980745103 |
| — | BLUEPRINT MEDICINES CORP | 32,014 | $2.352M | 0.0% | $94.33 | — | COMMON | 09627Y109 |
| LGND | LIGAND PHARMACEUTICALS | 23,433 | $2.332M | 0.0% | $40.41 | +55.4% | COMMON | 53220K504 |
| GLPI | GAMING AND LEISURE PROPERTIE | 60,687 | $2.321M | 0.0% | $37.76 | — | REIT | 36467J108 |
| CBOE | Cboe Global Markets Inc | 20,203 | $2.321M | 0.0% | $91.63 | +16.0% | COMMON | 12503M108 |
| RGNX | REGENXBIO INC | 65,049 | $2.316M | 0.0% | $40.52 | 0.0% | COMMON | 75901B107 |
| LILA | LIBERTY LATIN AMERIC-CL A | 135,405 | $2.312M | 0.0% | $17.23 | -8.1% | COMMON | G9001E102 |
| ACH | OWENS & MINOR INC | 397,400 | $2.309M | 0.0% | $4.47 | 0.0% | COMMON | 690732102 |
| BSX | BOSTON SCIENTIFIC CORP | 56,627 | $2.304M | 0.0% | $23.73 | +78.6% | COMMON | 101137107 |
| — | INTERPUBLIC GROUP OF COS INC | 106,766 | $2.302M | 0.0% | $16.45 | +1.6% | COMMON | 460690100 |
| WIX | WIX.COM LTD | 19,560 | $2.283M | 0.0% | $112.18 | +24.0% | COMMON | M98068105 |
| AVY | AVERY DENNISON CORP | 20,034 | $2.275M | 0.0% | $90.00 | +13.5% | COMMON | 053611109 |
| — | NEOPHOTONICS CORP | 373,108 | $2.272M | 0.0% | $4.35 | — | COMMON | 64051T100 |
| AWK | AMERICAN WATER WORKS CO INC | 18,251 | $2.267M | 0.0% | $66.95 | +59.8% | COMMON | 030420103 |
| TSBK | TIMBERLAND BANCORP INC | 82,162 | $2.259M | 0.0% | $21.73 | -4.0% | COMMON | 887098101 |
| — | LABORATORY CRP OF AMER HLDGS | 13,442 | $2.258M | 0.0% | $139.48 | — | COMMON | 50540R409 |
| NRG | NRG ENERGY INC | 56,925 | $2.254M | 0.0% | $21.69 | +38.8% | COMMON | 629377508 |
| EW | EDWARDS LIFESCIENCES CORP | 10,252 | $2.254M | 0.0% | $40.06 | +75.4% | COMMON | 28176E108 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 182,485 | $2.248M | 0.0% | $18.22 | -31.9% | COMMON | 25787G100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 195,756 | $2.247M | 0.0% | $13.87 | -17.7% | COMMON | 19459J104 |
| — | CELGENE CORP | 22,615 | $2.246M | 0.0% | $124.97 | — | COMMON | 151020104 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 60,843 | $2.245M | 0.0% | $62.45 | — | ADR | 110448107 |
| LYB | LYONDELLBASELL INDU-CL A | 24,831 | $2.222M | 0.0% | $58.36 | -8.0% | COMMON | N53745100 |
| FSTR | FOSTER (LB) CO-A | 102,341 | $2.218M | 0.0% | $21.44 | +8.2% | COMMON | 350060109 |
| OKE | ONEOK INC | 30,087 | $2.217M | 0.0% | $30.95 | +50.5% | COMMON | 682680103 |
| HWKN | HAWKINS INC | 51,855 | $2.204M | 0.0% | $20.05 | +9.3% | COMMON | 420261109 |
| — | RAYTHEON COMPANY | 11,225 | $2.202M | 0.0% | $196.47 | — | COMMON | 755111507 |
| — | LIBERTY GLOBAL PLC- C | 92,373 | $2.198M | 0.0% | $28.29 | — | COMMON | G5480U120 |
| — | PEOPLE'S UNITED FINANCIAL | 139,114 | $2.175M | 0.0% | $18.10 | — | COMMON | 712704105 |
| — | Endo International Plc | 669,270 | $2.148M | 0.0% | $16.09 | — | COMMON | G30401106 |
| CMTL | COMTECH TELECOMMUNICATIONS | 65,959 | $2.144M | 0.0% | $18.00 | +45.9% | COMMON | 205826209 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 14,044 | $2.142M | 0.0% | $115.00 | +36.0% | COMMON | 109194100 |
| ZUMZ | ZUMIEZ INC | 67,557 | $2.14M | 0.0% | $22.16 | +19.0% | COMMON | 989817101 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 77,355 | $2.14M | 0.0% | $38.58 | -21.2% | COMMON | 961765104 |
| YUM | YUM! BRANDS INC | 18,843 | $2.137M | 0.0% | $69.03 | +47.1% | COMMON | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 5,696 | $2.135M | 0.0% | $177.47 | +79.6% | COMMON | 666807102 |
| DAL | DELTA AIR LINES INC | 37,065 | $2.135M | 0.0% | $47.18 | +20.2% | COMMON | 247361702 |
| ISRG | INTUITIVE SURGICAL INC | 3,935 | $2.125M | 0.0% | $133.34 | +29.7% | COMMON | 46120E602 |
| NTES | NETEASE INC-ADR | 7,984 | $2.125M | 0.0% | $241.72 | — | ADR | 64110W102 |
| — | SpartanNash Co | 179,642 | $2.125M | 0.0% | $28.94 | — | COMMON | 847215100 |
| — | PEOPLE'S UTAH BANCORP | 75,056 | $2.123M | 0.0% | $24.10 | — | COMMON | 712706209 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 205,596 | $2.118M | 0.0% | $8.55 | +15.0% | COMMON | 227483104 |
| EPI | WISDOMTREE INDIA EARNINGS | 88,676 | $2.115M | 0.0% | $19.93 | — | WISDOMTREE | 97717W422 |
| — | UNITED TECHNOLOGIES CORP | 15,440 | $2.108M | 0.0% | $120.99 | — | COMMON | 913017109 |
| INGR | Ingredion Inc | 25,753 | $2.105M | 0.0% | $102.62 | -22.7% | COMMON | 457187102 |
| ATNI | ATN International Inc | 36,012 | $2.102M | 0.0% | $55.39 | -13.0% | COMMON | 00215F107 |
| SRI | STONERIDGE INC | 67,832 | $2.101M | 0.0% | $18.12 | +73.1% | COMMON | 86183P102 |
| IFF | INTL FLAVORS & FRAGRANCES | 17,098 | $2.098M | 0.0% | $79.68 | +34.8% | COMMON | 459506101 |
| — | ERA GROUP INC | 198,681 | $2.098M | 0.0% | $11.25 | — | COMMON | 26885G109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 14,341 | $2.093M | 0.0% | $106.21 | +23.5% | COMMON | 426281101 |
| — | KANSAS CITY SOUTHERN | 15,630 | $2.079M | 0.0% | $117.47 | — | COMMON | 485170302 |
| SCI | SERVICE CORP INTERNATIONAL | 43,439 | $2.077M | 0.0% | $42.60 | +10.2% | COMMON | 817565104 |
| GRC | GORMAN-RUPP CO | 59,554 | $2.072M | 0.0% | $32.43 | -2.1% | COMMON | 383082104 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 189,424 | $2.063M | 0.0% | $8.87 | — | ADR | 05967A107 |
| — | VERSO CORP - A | 166,357 | $2.059M | 0.0% | $24.54 | — | COMMON | 92531L207 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 16,554 | $2.059M | 0.0% | $120.72 | +5.0% | COMMON | 571903202 |
| — | HOLLYFRONTIER CORP | 38,350 | $2.057M | 0.0% | $52.29 | — | COMMON | 436106108 |
| — | Agenus Inc | 795,395 | $2.052M | 0.0% | $2.59 | — | COMMON | 00847G705 |
| FCBC | FIRST COMMUNITY BANKSHARES | 63,204 | $2.046M | 0.0% | $20.29 | +17.3% | COMMON | 31983A103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 91,691 | $2.038M | 0.0% | $21.13 | — | REIT | 70931T103 |
| GD | GENERAL DYNAMICS CORP | 11,145 | $2.037M | 0.0% | $164.72 | -2.6% | COMMON | 369550108 |
| — | KIMBALL INTERNATIONAL-B | 105,169 | $2.03M | 0.0% | $16.77 | — | COMMON | 494274103 |
| KMI | KINDER MORGAN INC | 98,435 | $2.029M | 0.0% | $10.95 | +28.6% | COMMON | 49456B101 |
| EMBJ | EMBRAER SA-SPON ADR | 116,657 | $2.012M | 0.0% | $22.35 | — | ADR | 29082A107 |
| LEN | LENNAR CORP-A | 36,007 | $2.011M | 0.0% | $43.39 | +3.4% | COMMON | 526057104 |
| — | BLACK KNIGHT INC | 32,926 | $2.01M | 0.0% | $46.65 | — | COMMON | 09215C105 |
| — | AMAG PHARMACEUTICALS INC | 173,687 | $2.006M | 0.0% | $17.08 | — | COMMON | 00163U106 |
| — | VONAGE HOLDINGS CORP | 175,582 | $1.984M | 0.0% | $5.62 | — | COMMON | 92886T201 |
| AFL | AFLAC INC | 37,927 | $1.984M | 0.0% | $26.72 | +69.8% | COMMON | 001055102 |
| IDXX | IDEXX LABORATORIES INC | 7,277 | $1.979M | 0.0% | $218.62 | +27.3% | COMMON | 45168D104 |
| CATO | CATO CORP-CLASS A | 112,303 | $1.977M | 0.0% | $9.40 | +14.8% | COMMON | 149205106 |
| AMD | ADVANCED MICRO DEVICES | 67,784 | $1.965M | 0.0% | $20.84 | +50.5% | COMMON | 007903107 |
| ILMN | ILLUMINA INC | 6,457 | $1.964M | 0.0% | $296.52 | -0.6% | COMMON | 452327109 |
| STZ | CONSTELLATION BRANDS INC-A | 9,450 | $1.959M | 0.0% | $137.25 | +31.8% | COMMON | 21036P108 |
| FMC | FMC CORP | 22,256 | $1.951M | 0.0% | $48.85 | +46.2% | COMMON | 302491303 |
| BAP | CREDICORP LTD | 9,340 | $1.947M | 0.0% | $118.83 | +54.5% | COMMON | G2519Y108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,758 | $1.943M | 0.0% | $469.97 | +56.2% | COMMON | 592688105 |
| — | AVAYA HOLDINGS CORP | 189,560 | $1.939M | 0.0% | $10.23 | — | COMMON | 05351X101 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 114,897 | $1.926M | 0.0% | $16.25 | +11.9% | COMMON | 535219109 |
| — | AMCOR PLC | 196,508 | $1.916M | 0.0% | $8.07 | -2.4% | COMMON | G0250X107 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 63,560 | $1.914M | 0.0% | $28.70 | — | ADR | 715684106 |
| — | SOUTH MOUNTAIN MERGER CORP-A | 193,642 | $1.898M | 0.0% | $9.80 | — | COMMON | 838884104 |
| — | Cardiovascular Systems Inc | 39,820 | $1.892M | 0.0% | $43.07 | — | COMMON | 141619106 |
| BRT | BRT APARTMENTS CORP | 129,655 | $1.891M | 0.0% | $12.94 | — | REIT | 055645303 |
| ADSK | AUTODESK INC | 12,772 | $1.886M | 0.0% | $164.56 | -5.4% | COMMON | 052769106 |
| — | ASPEN TECHNOLOGY INC | 15,232 | $1.875M | 0.0% | $91.70 | — | COMMON | 045327103 |
| — | QURATE RETAIL INC-SERIES A | 181,529 | $1.872M | 0.0% | $13.99 | — | COMMON | 74915M100 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 20,396 | $1.868M | 0.0% | $87.67 | — | ADR | 344419106 |
| AZZ | AZZ INC | 42,699 | $1.86M | 0.0% | $40.41 | -1.1% | COMMON | 002474104 |
| FAST | FASTENAL CO | 56,828 | $1.857M | 0.0% | $12.48 | +6.0% | COMMON | 311900104 |
| EC | ECOPETROL SA-SPONSORED ADR | 108,471 | $1.847M | 0.0% | $19.89 | — | ADR | 279158109 |
| GS | GOLDMAN SACHS GROUP INC | 8,903 | $1.845M | 0.0% | $176.91 | +1.5% | COMMON | 38141G104 |
| FOR | FORESTAR GROUP INC | 100,699 | $1.841M | 0.0% | $20.40 | -3.9% | COMMON | 346232101 |
| — | DERMIRA INC | 287,361 | $1.836M | 0.0% | $10.93 | — | COMMON | 24983L104 |
| MLM | MARTIN MARIETTA MATERIALS | 6,686 | $1.833M | 0.0% | $157.75 | +49.8% | COMMON | 573284106 |
| SXC | SUNCOKE ENERGY INC | 324,087 | $1.828M | 0.0% | $9.98 | -27.8% | COMMON | 86722A103 |
| RPLA | REPLAY ACQUISITION CORP | 184,477 | $1.826M | 0.0% | $9.77 | — | COMMON | G75130107 |
| RICK | RCI Hospitality Holdings Inc | 88,206 | $1.824M | 0.0% | $26.07 | -34.5% | COMMON | 74934Q108 |
| OSIS | OSI SYSTEMS INC | 17,906 | $1.819M | 0.0% | $72.14 | +49.7% | COMMON | 671044105 |
| M | MACY'S INC | 116,986 | $1.818M | 0.0% | $38.98 | -52.5% | COMMON | 55616P104 |
| IBN | ICICI BANK LTD-SPON ADR | 148,702 | $1.811M | 0.0% | $10.12 | — | ADR | 45104G104 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 28,822 | $1.809M | 0.0% | $35.22 | +48.5% | COMMON | 115637209 |
| — | RR DONNELLEY & SONS CO | 479,323 | $1.807M | 0.0% | $3.77 | — | COMMON | 257867200 |
| AVB | AVALONBAY COMMUNITIES INC | 8,377 | $1.804M | 0.0% | $158.10 | +5.7% | REIT | 053484101 |
| CINF | CINCINNATI FINANCIAL CORP | 15,306 | $1.786M | 0.0% | $58.81 | +58.4% | COMMON | 172062101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 40,144 | $1.785M | 0.0% | $48.99 | -14.8% | COMMON | 674599105 |
| — | FARO TECHNOLOGIES INC | 36,908 | $1.785M | 0.0% | $51.43 | — | COMMON | 311642102 |
| RGLD | ROYAL GOLD INC | 14,438 | $1.779M | 0.0% | $84.37 | +44.3% | COMMON | 780287108 |
| MMM | 3M CO | 10,813 | $1.778M | 0.0% | $118.64 | -6.8% | COMMON | 88579Y101 |
| MYE | MYERS INDUSTRIES INC | 100,487 | $1.774M | 0.0% | $15.26 | -8.9% | COMMON | 628464109 |
| — | MASONITE INTERNATIONAL CORP | 30,459 | $1.767M | 0.0% | $50.10 | — | COMMON | 575385109 |
| RVSB | RIVERVIEW BANCORP INC | 238,286 | $1.759M | 0.0% | $6.47 | -1.8% | COMMON | 769397100 |
| — | ATLANTIC POWER CORP | 751,800 | $1.758M | 0.0% | $2.29 | — | COMMON | 04878Q863 |
| SCCO | SOUTHERN COPPER CORP | 51,488 | $1.757M | 0.0% | $21.76 | +14.5% | COMMON | 84265V105 |
| AER | AERCAP HOLDINGS NV | 32,062 | $1.755M | 0.0% | $43.33 | +20.0% | COMMON | N00985106 |
| STE | STERIS PLC | 12,142 | $1.754M | 0.0% | $110.62 | +27.5% | COMMON | G8473T100 |
| JD | JD.COM INC-ADR | 62,061 | $1.751M | 0.0% | $28.86 | — | ADR | 47215P106 |
| VMC | VULCAN MATERIALS CO | 11,557 | $1.748M | 0.0% | $90.74 | +47.3% | COMMON | 929160109 |
| ADP | AUTOMATIC DATA PROCESSING | 10,822 | $1.747M | 0.0% | $93.60 | +53.8% | COMMON | 053015103 |
| PK | PARK HOTELS & RESORTS INC | 69,710 | $1.741M | 0.0% | $27.23 | — | REIT | 700517105 |
| SIG | SIGNET JEWELERS LTD | 103,519 | $1.735M | 0.0% | $14.56 | -2.2% | COMMON | G81276100 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 131,588 | $1.729M | 0.0% | $8.88 | — | ADR | 71654V101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 172,394 | $1.722M | 0.0% | $11.19 | -36.6% | COMMON | 63888U108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 12,278 | $1.721M | 0.0% | $96.96 | +11.0% | COMMON | 693475105 |
| BHR | Braemar Hotels & Resorts Inc | 182,808 | $1.717M | 0.0% | $11.06 | — | REIT | 10482B101 |
| — | BANK OF COMMERCE HOLDINGS | 157,659 | $1.717M | 0.0% | $11.38 | — | COMMON | 06424J103 |
| DLTR | DOLLAR TREE INC | 14,928 | $1.704M | 0.0% | $81.45 | +28.4% | COMMON | 256746108 |
| LPX | LOUISIANA-PACIFIC CORP | 69,260 | $1.702M | 0.0% | $24.52 | +0.5% | COMMON | 546347105 |
| SCHW | SCHWAB (CHARLES) CORP | 40,635 | $1.7M | 0.0% | $39.72 | -7.1% | COMMON | 808513105 |
| ARLO | ARLO TECHNOLOGIES INC | 498,149 | $1.699M | 0.0% | $3.66 | -0.8% | COMMON | 04206A101 |
| DHI | DR HORTON INC | 32,233 | $1.699M | 0.0% | $35.60 | +25.5% | COMMON | 23331A109 |
| CSW | CSW INDUSTRIALS INC | 24,508 | $1.692M | 0.0% | $48.89 | +36.8% | COMMON | 126402106 |
| NTCT | NETSCOUT SYSTEMS INC | 73,206 | $1.688M | 0.0% | $29.15 | -18.1% | COMMON | 64115T104 |
| USB | US BANCORP | 30,490 | $1.687M | 0.0% | $36.01 | +14.2% | COMMON | 902973304 |
| JOUT | JOHNSON OUTDOORS INC-A | 28,782 | $1.685M | 0.0% | $62.90 | -0.1% | COMMON | 479167108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,248 | $1.684M | 0.0% | $54.33 | +54.8% | COMMON | 45866F104 |
| URBN | URBAN OUTFITTERS INC | 59,956 | $1.684M | 0.0% | $30.97 | -24.7% | COMMON | 917047102 |
| NSC | NORFOLK SOUTHERN CORP | 9,264 | $1.664M | 0.0% | $144.63 | +11.7% | COMMON | 655844108 |
| YUMC | YUM CHINA HOLDINGS INC | 36,582 | $1.662M | 0.0% | $33.57 | +33.0% | COMMON | 98850P109 |
| USNA | USANA HEALTH SCIENCES INC | 24,288 | $1.661M | 0.0% | $118.32 | -43.2% | COMMON | 90328M107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 241,116 | $1.659M | 0.0% | $22.26 | — | ADR | 881624209 |
| WTW | Willis Towers Watson PLC | 8,585 | $1.657M | 0.0% | $136.78 | +30.9% | COMMON | G96629103 |
| — | ON DECK CAPITAL INC | 492,500 | $1.655M | 0.0% | $5.70 | — | COMMON | 682163100 |
| LFVN | LIFEVANTAGE CORP | 120,203 | $1.647M | 0.0% | $12.13 | +0.5% | COMMON | 53222K205 |
| KMX | CARMAX INC | 18,638 | $1.64M | 0.0% | $64.44 | +33.2% | COMMON | 143130102 |
| — | LYDALL INC | 65,728 | $1.637M | 0.0% | $24.91 | — | COMMON | 550819106 |
| DOX | AMDOCS LTD | 24,750 | $1.636M | 0.0% | $51.52 | +9.1% | COMMON | G02602103 |
| — | Hanger Inc | 80,154 | $1.634M | 0.0% | $19.15 | — | COMMON | 41043F208 |
| — | BB&T CORP | 30,619 | $1.634M | 0.0% | $50.10 | — | COMMON | 054937107 |
| FANG | DIAMONDBACK ENERGY INC | 18,167 | $1.633M | 0.0% | $87.45 | -11.5% | COMMON | 25278X109 |
| LULU | LULULEMON ATHLETICA INC | 8,429 | $1.623M | 0.0% | $152.57 | +22.5% | COMMON | 550021109 |
| TSCO | TRACTOR SUPPLY COMPANY | 17,837 | $1.613M | 0.0% | $14.57 | +28.6% | COMMON | 892356106 |
| UPS | UNITED PARCEL SERVICE-CL B | 13,389 | $1.604M | 0.0% | $75.03 | +18.5% | COMMON | 911312106 |
| — | BANCO SANTANDER MEXICO -ADR | 253,460 | $1.597M | 0.0% | $6.71 | — | ADR | 05969B103 |
| CPRX | Catalyst Pharmaceuticals Inc | 300,053 | $1.593M | 0.0% | $3.11 | +71.1% | COMMON | 14888U101 |
| HIW | HIGHWOODS PROPERTIES INC | 35,369 | $1.589M | 0.0% | $40.39 | — | REIT | 431284108 |
| — | EL PASO ELECTRIC CO | 23,630 | $1.585M | 0.0% | $48.68 | — | COMMON | 283677854 |
| — | NATIONAL CINEMEDIA INC | 192,701 | $1.58M | 0.0% | $6.56 | — | COMMON | 635309107 |
| EMN | EASTMAN CHEMICAL CO | 21,380 | $1.578M | 0.0% | $59.87 | -4.8% | COMMON | 277432100 |
| HBAN | HUNTINGTON BANCSHARES INC | 110,608 | $1.578M | 0.0% | $8.77 | +15.5% | COMMON | 446150104 |
| TTI | TETRA TECHNOLOGIES INC | 782,850 | $1.574M | 0.0% | $3.73 | -54.0% | COMMON | 88162F105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 210,156 | $1.57M | 0.0% | $8.30 | +9.7% | COMMON | 87164F105 |
| GRBK | Green Brick Partners Inc | 146,632 | $1.569M | 0.0% | $9.22 | +4.2% | COMMON | 392709101 |
| MCO | MOODY'S CORP | 7,653 | $1.568M | 0.0% | $104.31 | +90.5% | COMMON | 615369105 |
| SEE | SEALED AIR CORP | 37,757 | $1.567M | 0.0% | $36.58 | +2.8% | COMMON | 81211K100 |
| FFIV | F5 NETWORKS INC | 11,150 | $1.566M | 0.0% | $119.54 | +15.7% | COMMON | 315616102 |
| EGAN | eGain Corp | 195,528 | $1.565M | 0.0% | $9.33 | -18.0% | COMMON | 28225C806 |
| FTDR | FRONTDOOR INC | 31,990 | $1.554M | 0.0% | $46.72 | +3.3% | COMMON | 35905A109 |
| — | SEAGATE TECHNOLOGY | 28,843 | $1.551M | 0.0% | $49.80 | — | COMMON | G7945M107 |
| AMAT | APPLIED MATERIALS INC | 31,023 | $1.548M | 0.0% | $27.81 | +63.1% | COMMON | 038222105 |
| ROP | Roper Technologies Inc | 4,337 | $1.547M | 0.0% | $150.69 | +132.1% | COMMON | 776696106 |
| SPGI | S&P Global Inc | 6,315 | $1.547M | 0.0% | $145.46 | +62.9% | COMMON | 78409V104 |
| PCAR | PACCAR INC | 22,032 | $1.542M | 0.0% | $28.03 | +27.4% | COMMON | 693718108 |
| FNWB | FIRST NORTHWEST BANCORP | 88,785 | $1.538M | 0.0% | $11.86 | +22.9% | COMMON | 335834107 |
| WRB | WR BERKLEY CORP | 21,295 | $1.538M | 0.0% | $19.40 | +39.9% | COMMON | 084423102 |
| SPG | SIMON PROPERTY GROUP INC | 9,854 | $1.534M | 0.0% | $98.95 | +10.1% | REIT | 828806109 |
| EA | ELECTRONIC ARTS INC | 15,686 | $1.534M | 0.0% | $119.11 | -23.3% | COMMON | 285512109 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 35,138 | $1.527M | 0.0% | $34.60 | -1.9% | COMMON | 320218100 |
| NIC | NICOLET BANKSHARES INC | 22,814 | $1.519M | 0.0% | $53.33 | +17.2% | COMMON | 65406E102 |
| SIGI | SELECTIVE INSURANCE GROUP | 20,108 | $1.512M | 0.0% | $42.45 | +64.3% | COMMON | 816300107 |
| — | FBL FINANCIAL GROUP INC-CL A | 25,273 | $1.504M | 0.0% | $73.26 | — | COMMON | 30239F106 |
| — | CORE-MARK HOLDING CO INC | 46,754 | $1.502M | 0.0% | $37.55 | — | COMMON | 218681104 |
| IDT | IDT CORP-CLASS B | 142,494 | $1.5M | 0.0% | $8.50 | +17.6% | COMMON | 448947507 |
| — | SHIP FINANCE INTL LTD | 106,698 | $1.498M | 0.0% | $12.44 | — | COMMON | G81075106 |
| UIS | UNISYS CORP | 201,649 | $1.498M | 0.0% | $8.90 | -0.1% | COMMON | 909214306 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 19,363 | $1.492M | 0.0% | $67.69 | +0.4% | COMMON | 044186104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 26,043 | $1.488M | 0.0% | $48.00 | -8.5% | COMMON | 74251V102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 26,086 | $1.482M | 0.0% | $45.50 | +14.1% | COMMON | 03820C105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 26,513 | $1.477M | 0.0% | $42.41 | +10.3% | COMMON | 026874784 |
| KLAC | KLA CORP | 9,251 | $1.475M | 0.0% | $70.41 | +83.4% | COMMON | 482480100 |
| WNC | WABASH NATIONAL CORP | 101,629 | $1.475M | 0.0% | $12.01 | +7.1% | COMMON | 929566107 |
| RMD | RESMED INC | 10,880 | $1.47M | 0.0% | $94.27 | +31.5% | COMMON | 761152107 |
| GM | GENERAL MOTORS CO | 39,110 | $1.466M | 0.0% | $32.99 | +9.2% | COMMON | 37045V100 |
| — | PERFICIENT INC | 37,946 | $1.464M | 0.0% | $22.62 | — | COMMON | 71375U101 |
| CAG | Conagra Brands Inc | 47,730 | $1.464M | 0.0% | $27.32 | -18.8% | COMMON | 205887102 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 835,407 | $1.462M | 0.0% | $2.91 | — | COMMON | 69036R863 |
| EMR | EMERSON ELECTRIC CO | 21,751 | $1.454M | 0.0% | $53.96 | +0.7% | COMMON | 291011104 |
| EXPD | EXPEDITORS INTL WASH INC | 19,573 | $1.454M | 0.0% | $54.06 | +25.5% | COMMON | 302130109 |
| — | PZENA INVESTMENT MANAGM-CL A | 162,864 | $1.453M | 0.0% | $9.32 | — | COMMON | 74731Q103 |
| — | FEDERAL REALTY INVS TRUST | 10,579 | $1.44M | 0.0% | $118.33 | — | REIT | 313747206 |
| FCN | FTI CONSULTING INC | 13,576 | $1.439M | 0.0% | $102.05 | 0.0% | COMMON | 302941109 |
| — | ORISUN ACQUISITION CORP | 143,582 | $1.436M | 0.0% | $10.00 | — | UNIT | 68632T208 |
| COR | AMERISOURCEBERGEN CORP | 17,423 | $1.434M | 0.0% | $65.45 | +7.0% | COMMON | 03073E105 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 25,973 | $1.431M | 0.0% | $32.41 | +30.9% | COMMON | 19239V302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,694 | $1.424M | 0.0% | $8.45 | +88.7% | COMMON | 169656105 |
| — | GENERAL ELECTRIC CO | 158,245 | $1.415M | 0.0% | $22.88 | — | COMMON | 369604103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 31,567 | $1.407M | 0.0% | $41.38 | — | ADR | 046353108 |
| ICFI | ICF INTERNATIONAL INC | 16,546 | $1.398M | 0.0% | $52.23 | +55.6% | COMMON | 44925C103 |
| WIT | WIPRO LTD-ADR | 381,473 | $1.392M | 0.0% | $5.04 | — | ADR | 97651M109 |
| — | TRUSTCO BANK CORP NY | 170,542 | $1.39M | 0.0% | $8.05 | — | COMMON | 898349105 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 88,866 | $1.386M | 0.0% | $19.94 | -19.3% | COMMON | 002896207 |
| — | GENMARK DIAGNOSTICS INC | 227,589 | $1.379M | 0.0% | $6.15 | — | COMMON | 372309104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 125,485 | $1.378M | 0.0% | $10.59 | -3.1% | COMMON | 01988P108 |
| PCTY | PAYLOCITY HOLDING CORP | 14,108 | $1.377M | 0.0% | $94.95 | +7.8% | COMMON | 70438V106 |
| EQIX | EQUINIX INC | 2,374 | $1.369M | 0.0% | $295.38 | +61.7% | REIT | 29444U700 |
| COTY | COTY INC-CL A | 130,100 | $1.367M | 0.0% | $11.67 | -13.9% | COMMON | 222070203 |
| — | MOBILE TELESYSTEMS-SP ADR | 167,626 | $1.358M | 0.0% | $11.50 | — | ADR | 607409109 |
| — | WEALTHBRIDGE ACQUISITION LTD | 135,000 | $1.357M | 0.0% | $9.82 | — | COMMON | G4887W110 |
| — | Arconic Inc | 52,123 | $1.355M | 0.0% | $24.69 | — | COMMON | 03965L100 |
| — | AVANGRID INC | 25,916 | $1.354M | 0.0% | $50.10 | — | COMMON | 05351W103 |
| GLW | CORNING INC | 47,402 | $1.352M | 0.0% | $18.62 | +34.2% | COMMON | 219350105 |
| H | HYATT HOTELS CORP - CL A | 18,346 | $1.352M | 0.0% | $74.34 | -0.2% | COMMON | 448579102 |
| MRSH | MARSH & MCLENNAN COS | 13,510 | $1.352M | 0.0% | $50.16 | +80.5% | COMMON | 571748102 |
| — | LIBERTY PROPERTY TRUST | 26,313 | $1.351M | 0.0% | $42.15 | — | REIT | 531172104 |
| WMB | WILLIAMS COS INC | 56,170 | $1.351M | 0.0% | $17.95 | -1.8% | COMMON | 969457100 |
| — | MFA FINANCIAL INC | 183,370 | $1.35M | 0.0% | $6.92 | — | REIT | 55272X102 |
| DD | DUPONT DE NEMOURS INC | 18,872 | $1.346M | 0.0% | $27.24 | -4.9% | COMMON | 26614N102 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 12,155 | $1.346M | 0.0% | $80.02 | — | ADR | 647581107 |
| CPRT | COPART INC | 16,656 | $1.338M | 0.0% | $7.99 | +142.9% | COMMON | 217204106 |
| MCB | METROPOLITAN BANK HOLDING CO | 33,999 | $1.337M | 0.0% | $47.34 | -15.2% | COMMON | 591774104 |
| — | Aon PLC | 6,887 | $1.333M | 0.0% | $96.17 | — | COMMON | G0408V102 |
| — | REXNORD CORP | 49,188 | $1.331M | 0.0% | $28.89 | — | COMMON | 76169B102 |
| EOG | EOG RESOURCES INC | 17,925 | $1.33M | 0.0% | $66.03 | -6.9% | COMMON | 26875P101 |
| — | ALLEGHANY CORP | 1,666 | $1.329M | 0.0% | $415.87 | — | COMMON | 017175100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 87,415 | $1.326M | 0.0% | $10.78 | +7.4% | COMMON | 42824C109 |
| — | JUNIPER NETWORKS INC | 53,529 | $1.325M | 0.0% | $26.62 | — | COMMON | 48203R104 |
| FRME | FIRST MERCHANTS CORP | 35,198 | $1.325M | 0.0% | $28.13 | +6.5% | COMMON | 320817109 |
| MMS | MAXIMUS INC | 17,103 | $1.321M | 0.0% | $61.72 | +23.0% | COMMON | 577933104 |
| FORM | FORMFACTOR INC | 70,432 | $1.313M | 0.0% | $14.16 | +20.7% | COMMON | 346375108 |
| SLAB | SILICON LABORATORIES INC | 11,780 | $1.312M | 0.0% | $88.07 | +22.9% | COMMON | 826919102 |
| HAFC | HANMI FINANCIAL CORPORATION | 69,520 | $1.306M | 0.0% | $28.65 | -31.2% | COMMON | 410495204 |
| DBX | DROPBOX INC-CLASS A | 64,733 | $1.306M | 0.0% | $23.10 | -7.8% | COMMON | 26210C104 |
| BHE | BENCHMARK ELECTRONICS INC | 44,587 | $1.296M | 0.0% | $23.93 | -3.9% | COMMON | 08160H101 |
| GPC | GENUINE PARTS CO | 12,971 | $1.292M | 0.0% | $81.15 | -1.7% | COMMON | 372460105 |
| KEY | KEYCORP | 72,369 | $1.291M | 0.0% | $13.78 | -7.9% | COMMON | 493267108 |
| — | UNIT CORP | 380,560 | $1.286M | 0.0% | $18.04 | — | COMMON | 909218109 |
| — | PARKER DRILLING CO-POST BANK | 67,705 | $1.281M | 0.0% | $20.28 | — | COMMON | 701081507 |
| EWZ | iShares MSCI Brazil ETF | 30,410 | $1.281M | 0.0% | $35.24 | — | ISHRMSCIBR | 464286400 |
| — | PIONEER NATURAL RESOURCES CO | 10,163 | $1.278M | 0.0% | $160.91 | — | COMMON | 723787107 |
| TROW | T ROWE PRICE GROUP INC | 11,111 | $1.269M | 0.0% | $68.23 | +25.7% | COMMON | 74144T108 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 32,068 | $1.262M | 0.0% | $48.01 | — | COMMON | 101388106 |
| NWSA | NEWS CORP - CLASS A | 90,624 | $1.262M | 0.0% | $13.07 | -2.2% | COMMON | 65249B109 |
| — | XILINX INC | 13,130 | $1.259M | 0.0% | $117.14 | — | COMMON | 983919101 |
| MTN | VAIL RESORTS INC | 5,526 | $1.257M | 0.0% | $227.69 | +3.7% | COMMON | 91879Q109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 20,822 | $1.255M | 0.0% | $67.51 | -14.9% | COMMON | 192446102 |
| SKT | TANGER FACTORY OUTLET CENTER | 80,671 | $1.249M | 0.0% | $16.97 | — | REIT | 875465106 |
| WING | WINGSTOP INC | 14,179 | $1.238M | 0.0% | $95.16 | 0.0% | COMMON | 974155103 |
| — | CLOVIS ONCOLOGY INC | 314,028 | $1.234M | 0.0% | $4.86 | — | COMMON | 189464100 |
| — | FIVE PRIME THERAPEUTICS INC | 317,224 | $1.229M | 0.0% | $5.44 | — | COMMON | 33830X104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 139,470 | $1.227M | 0.0% | $10.17 | — | REIT | 035710409 |
| GAMI | GAMCO INVESTORS INC-A | 62,485 | $1.222M | 0.0% | $20.04 | -26.7% | COMMON | 361438104 |
| POWL | POWELL INDUSTRIES INC | 31,124 | $1.219M | 0.0% | $30.75 | +4.4% | COMMON | 739128106 |
| DE | DEERE & CO | 7,219 | $1.218M | 0.0% | $105.25 | +38.7% | COMMON | 244199105 |
| — | SPARK ENERGY INC-CLASS A | 115,389 | $1.217M | 0.0% | $15.18 | — | COMMON | 846511103 |
| NEU | NEWMARKET CORP | 2,576 | $1.216M | 0.0% | $357.45 | +9.2% | COMMON | 651587107 |
| HP | HELMERICH & PAYNE | 30,258 | $1.212M | 0.0% | $57.46 | -23.2% | COMMON | 423452101 |
| — | ZAYO GROUP HOLDINGS INC | 35,394 | $1.2M | 0.0% | $32.62 | — | COMMON | 98919V105 |
| PKE | PARK AEROSPACE CORP | 67,932 | $1.193M | 0.0% | $16.05 | +8.5% | COMMON | 70014A104 |
| ODC | OIL-DRI CORP OF AMERICA | 34,720 | $1.183M | 0.0% | $17.50 | -5.6% | COMMON | 677864100 |
| — | GLU MOBILE INC | 236,529 | $1.18M | 0.0% | $7.18 | — | COMMON | 379890106 |
| CBAN | COLONY BANKCORP | 76,873 | $1.18M | 0.0% | $13.82 | -4.7% | COMMON | 19623P101 |
| — | CONCERT PHARMACEUTICALS INC | 200,209 | $1.177M | 0.0% | $16.45 | — | COMMON | 206022105 |
| CHH | CHOICE HOTELS INTL INC | 13,214 | $1.176M | 0.0% | $78.01 | +8.8% | COMMON | 169905106 |
| MCHX | MARCHEX INC-CLASS B | 374,127 | $1.175M | 0.0% | $4.16 | -7.5% | COMMON | 56624R108 |
| SNA | SNAP-ON INC | 7,475 | $1.17M | 0.0% | $114.95 | +13.0% | COMMON | 833034101 |
| HUM | HUMANA INC | 4,561 | $1.166M | 0.0% | $231.83 | +14.3% | COMMON | 444859102 |
| AIR | AAR CORP | 28,263 | $1.165M | 0.0% | $41.68 | 0.0% | COMMON | 000361105 |
| GNRC | GENERAC HOLDINGS INC | 14,665 | $1.149M | 0.0% | $66.75 | +12.2% | COMMON | 368736104 |
| AMPY | AMPLIFY ENERGY CORP | 186,035 | $1.148M | 0.0% | $4.74 | 0.0% | COMMON | 03212B103 |
| PHI | PLDT INC-SPON ADR | 52,019 | $1.144M | 0.0% | $26.38 | — | ADR | 69344D408 |
| QUAD | QUAD GRAPHICS INC | 108,823 | $1.144M | 0.0% | $16.66 | -43.8% | COMMON | 747301109 |
| VTR | VENTAS INC | 15,639 | $1.142M | 0.0% | $44.78 | +22.7% | REIT | 92276F100 |
| — | WW INTERNATIONAL INC | 30,182 | $1.141M | 0.0% | $37.80 | — | COMMON | 98262P101 |
| JELD | JELD-WEN HOLDING INC | 59,036 | $1.139M | 0.0% | $19.33 | 0.0% | COMMON | 47580P103 |
| — | HCP INC | 31,697 | $1.129M | 0.0% | $28.16 | — | REIT | 40414L109 |
| DPZ | DOMINO'S PIZZA INC | 4,608 | $1.127M | 0.0% | $199.49 | +15.1% | COMMON | 25754A201 |
| DOV | DOVER CORP | 11,302 | $1.125M | 0.0% | $77.54 | +13.0% | COMMON | 260003108 |
| BK | BANK OF NEW YORK MELLON CORP | 24,850 | $1.123M | 0.0% | $32.85 | +12.6% | COMMON | 064058100 |
| — | WELLCARE HEALTH PLANS INC | 4,325 | $1.121M | 0.0% | $202.88 | — | COMMON | 94946T106 |
| WPC | WP Carey Inc | 12,489 | $1.118M | 0.0% | $65.51 | — | REIT | 92936U109 |
| — | SYSTEMAX INC | 50,467 | $1.111M | 0.0% | $22.30 | — | COMMON | 871851101 |
| SABR | SABRE CORP | 49,418 | $1.107M | 0.0% | $25.30 | -7.0% | COMMON | 78573M104 |
| STWD | STARWOOD PROPERTY TRUST INC | 45,433 | $1.1M | 0.0% | $20.79 | — | REIT | 85571B105 |
| FCX | Freeport-McMoRan Inc | 114,554 | $1.096M | 0.0% | $14.35 | -33.7% | COMMON | 35671D857 |
| HDB | HDFC BANK LTD-ADR | 19,186 | $1.095M | 0.0% | $46.06 | — | ADR | 40415F101 |
| EXTR | EXTREME NETWORKS INC | 149,554 | $1.088M | 0.0% | $7.21 | +0.3% | COMMON | 30226D106 |
| AJG | ARTHUR J GALLAGHER & CO | 12,133 | $1.087M | 0.0% | $61.73 | +34.7% | COMMON | 363576109 |
| — | PRA HEALTH SCIENCES INC | 10,919 | $1.083M | 0.0% | $104.39 | — | COMMON | 69354M108 |
| — | BUNGE LTD | 19,074 | $1.08M | 0.0% | $68.61 | — | COMMON | G16962105 |
| WU | WESTERN UNION CO | 46,597 | $1.08M | 0.0% | $18.75 | — | COMMON | 959802109 |
| GDS | GDS HOLDINGS LTD - ADR | 26,943 | $1.08M | 0.0% | $35.57 | — | ADR | 36165L108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 75,526 | $1.078M | 0.0% | $15.23 | — | REIT | 292104106 |
| CNDT | CONDUENT INC | 172,913 | $1.076M | 0.0% | $8.08 | -4.3% | COMMON | 206787103 |
| HAS | HASBRO INC | 9,059 | $1.075M | 0.0% | $68.66 | +30.3% | COMMON | 418056107 |
| — | SPX CORP | 26,824 | $1.073M | 0.0% | $28.52 | — | COMMON | 784635104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 8,557 | $1.073M | 0.0% | $115.02 | +8.5% | COMMON | 874054109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,600 | $1.071M | 0.0% | $61.25 | +34.3% | COMMON | 398905109 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 55,058 | $1.069M | 0.0% | $19.71 | — | ADR | 585464100 |
| MOS | MOSAIC CO/THE | 51,928 | $1.065M | 0.0% | $27.71 | -30.4% | COMMON | 61945C103 |
| TAL | TAL EDUCATION GROUP- ADR | 31,074 | $1.064M | 0.0% | $32.88 | — | ADR | 874080104 |
| LCNB | LCNB CORPORATION | 59,940 | $1.063M | 0.0% | $13.08 | -3.1% | COMMON | 50181P100 |
| — | DURECT CORPORATION | 577,025 | $1.062M | 0.0% | $1.48 | — | COMMON | 266605104 |
| GLOB | GLOBANT SA | 11,582 | $1.061M | 0.0% | $87.16 | +14.0% | COMMON | L44385109 |
| SWK | Stanley Black & Decker Inc | 7,325 | $1.058M | 0.0% | $90.52 | +28.9% | COMMON | 854502101 |
| — | PARAMOUNT GROUP INC | 78,916 | $1.054M | 0.0% | $13.51 | — | REIT | 69924R108 |
| VST | Vistra Energy Corp | 39,201 | $1.048M | 0.0% | $19.33 | +6.4% | COMMON | 92840M102 |
| ESE | ESCO TECHNOLOGIES INC | 13,162 | $1.047M | 0.0% | $70.16 | +10.9% | COMMON | 296315104 |
| O | REALTY INCOME CORP | 13,520 | $1.037M | 0.0% | $36.13 | +42.0% | REIT | 756109104 |
| — | RETAIL VALUE INC | 27,997 | $1.037M | 0.0% | $36.35 | — | REIT | 76133Q102 |
| — | NOBLE ENERGY INC | 46,064 | $1.035M | 0.0% | $31.32 | — | COMMON | 655044105 |
| TBBK | BANCORP INC/THE | 103,730 | $1.027M | 0.0% | $9.49 | +0.1% | COMMON | 05969A105 |
| — | SANTANDER CONSUMER USA HOLDI | 40,048 | $1.022M | 0.0% | $20.31 | — | COMMON | 80283M101 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 55,623 | $1.016M | 0.0% | $11.71 | — | ADR | 035128206 |
| — | CHARDAN HEALTHCARE ACQU- ORD | 100,141 | $1.016M | 0.0% | $10.15 | — | COMMON | 09090D103 |
| WAB | WABTEC CORP | 14,058 | $1.01M | 0.0% | $69.93 | -2.1% | COMMON | 929740108 |
| — | WABCO HOLDINGS INC | 7,530 | $1.007M | 0.0% | $135.85 | — | COMMON | 92927K102 |
| RMR | RMR GROUP INC/THE - A | 22,126 | $1.006M | 0.0% | $18.23 | +42.8% | COMMON | 74967R106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,275 | $1.005M | 0.0% | $112.95 | -6.3% | COMMON | V7780T103 |
| CW | CURTISS-WRIGHT CORP | 7,711 | $998K | 0.0% | $107.71 | +13.4% | COMMON | 231561101 |
| HUN | HUNTSMAN CORP | 42,721 | $994K | 0.0% | $29.71 | -30.5% | COMMON | 447011107 |
| MTB | M & T BANK CORP | 6,265 | $990K | 0.0% | $91.93 | +39.2% | COMMON | 55261F104 |
| GSBC | GREAT SOUTHERN BANCORP INC | 17,367 | $989K | 0.0% | $54.14 | +6.6% | COMMON | 390905107 |
| UHAL | AMERCO | 2,536 | $989K | 0.0% | $36.67 | +0.7% | COMMON | 023586100 |
| — | Molecular Templates Inc | 149,650 | $986K | 0.0% | $5.68 | — | COMMON | 608550109 |
| — | INSURANCE ACQUISITION CORP-A | 99,998 | $985K | 0.0% | $9.85 | — | COMMON | 457867109 |
| ACA | ARCOSA INC | 28,720 | $983K | 0.0% | $33.11 | +2.3% | COMMON | 039653100 |
| GDOT | GREEN DOT CORP-CLASS A | 38,846 | $981K | 0.0% | $43.12 | -14.2% | COMMON | 39304D102 |
| KALU | KAISER ALUMINUM CORP | 9,912 | $981K | 0.0% | $78.72 | -5.4% | COMMON | 483007704 |
| GENNQ | Genesis Healthcare Inc | 882,367 | $979K | 0.0% | $2.17 | -46.7% | COMMON | 37185X106 |
| BMO | BANK OF MONTREAL | 13,275 | $979K | 0.0% | $57.55 | -3.7% | COMMON | 063671101 |
| IT | GARTNER INC | 6,824 | $976K | 0.0% | $86.48 | +68.1% | COMMON | 366651107 |
| GL | GLOBE LIFE INC | 10,197 | $976K | 0.0% | $86.06 | 0.0% | COMMON | 37959E102 |
| EPR | EPR Properties | 12,696 | $976K | 0.0% | $64.71 | — | REIT | 26884U109 |
| HSIC | HENRY SCHEIN INC | 15,334 | $974K | 0.0% | $67.10 | -3.7% | COMMON | 806407102 |
| — | CONCHO RESOURCES INC | 14,137 | $960K | 0.0% | $112.07 | — | COMMON | 20605P101 |
| ALK | ALASKA AIR GROUP INC | 14,782 | $959K | 0.0% | $60.06 | +3.5% | COMMON | 011659109 |
| — | SL GREEN REALTY CORP | 11,733 | $959K | 0.0% | $94.99 | — | REIT | 78440X101 |
| HMY | HARMONY GOLD MNG-SPON ADR | 337,356 | $958K | 0.0% | $2.84 | — | ADR | 413216300 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 300,947 | $957K | 0.0% | $3.32 | -34.5% | COMMON | 29382R107 |
| — | TELEFONICA BRASIL-ADR PREF | 72,483 | $955K | 0.0% | $13.42 | — | ADR | 87936R106 |
| GAP | GAP INC/THE | 54,961 | $954K | 0.0% | $22.57 | -37.0% | COMMON | 364760108 |
| — | HEALTHCARE TRUST OF AME-CL A | 32,408 | $952K | 0.0% | $25.30 | — | REIT | 42225P501 |
| — | CIMAREX ENERGY CO | 19,826 | $950K | 0.0% | $91.32 | — | COMMON | 171798101 |
| — | EMERALD EXPOSITIONS EVENTS I | 97,322 | $947K | 0.0% | $11.45 | — | COMMON | 29103B100 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 22,036 | $946K | 0.0% | $28.05 | +54.4% | COMMON | 147448104 |
| NWL | Newell Brands Inc | 50,474 | $945K | 0.0% | $19.90 | -39.7% | COMMON | 651229106 |
| RBB | RBB BANCORP | 47,755 | $940K | 0.0% | $28.67 | -33.4% | COMMON | 74930B105 |
| — | GLATFELTER | 61,077 | $940K | 0.0% | $15.56 | — | COMMON | 377316104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 11,069 | $938K | 0.0% | $69.66 | +3.5% | COMMON | 12541W209 |
| — | CBS CORP-CLASS B NON VOTING | 23,184 | $936K | 0.0% | $50.23 | — | COMMON | 124857202 |
| KHC | Kraft Heinz Co/The | 33,478 | $935K | 0.0% | $40.35 | -47.5% | COMMON | 500754106 |
| PRGO | Perrigo Co Plc | 16,716 | $934K | 0.0% | $78.04 | -34.7% | COMMON | G97822103 |
| PBFS | PIONEER BANCORP INC/NY | 74,728 | $933K | 0.0% | $14.02 | 0.0% | COMMON | 723561106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 599,195 | $929K | 0.0% | $2.24 | — | COMMON | 34984V100 |
| XYL | XYLEM INC | 11,661 | $928K | 0.0% | $59.09 | +23.2% | COMMON | 98419M100 |
| — | FLIR SYSTEMS INC | 17,594 | $925K | 0.0% | $60.18 | — | COMMON | 302445101 |
| JJSF | J & J SNACK FOODS CORP | 4,818 | $925K | 0.0% | $115.71 | +38.8% | COMMON | 466032109 |
| PLOW | DOUGLAS DYNAMICS INC | 20,634 | $920K | 0.0% | $44.12 | -5.1% | COMMON | 25960R105 |
| — | OPUS BANK | 42,196 | $919K | 0.0% | $20.49 | — | COMMON | 684000102 |
| FF | FUTUREFUEL CORP | 76,794 | $917K | 0.0% | $5.25 | -22.8% | COMMON | 36116M106 |
| — | RIGEL PHARMACEUTICALS INC | 490,080 | $916K | 0.0% | $1.88 | — | COMMON | 766559603 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,709 | $911K | 0.0% | $128.18 | +45.2% | COMMON | G7496G103 |
| — | KNOLL INC | 35,951 | $911K | 0.0% | $21.34 | — | COMMON | 498904200 |
| WTTR | SELECT ENERGY SERVICES INC-A | 105,087 | $910K | 0.0% | $11.61 | — | COMMON | 81617J301 |
| — | IAC/INTERACTIVECORP | 4,146 | $904K | 0.0% | $117.75 | — | COMMON | 44919P508 |
| CNC | CENTENE CORP | 20,888 | $904K | 0.0% | $49.80 | -2.2% | COMMON | 15135B101 |
| ARW | ARROW ELECTRONICS INC | 12,123 | $904K | 0.0% | $68.58 | +3.1% | COMMON | 042735100 |
| — | CYPRESS SEMICONDUCTOR CORP | 38,479 | $898K | 0.0% | $14.39 | — | COMMON | 232806109 |
| RVTY | PERKINELMER INC | 10,534 | $897K | 0.0% | $60.14 | +43.3% | COMMON | 714046109 |
| AMRC | AMERESCO INC-CL A | 55,744 | $896K | 0.0% | $9.94 | +46.8% | COMMON | 02361E108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,017 | $894K | 0.0% | $61.20 | +11.3% | COMMON | 81725T100 |
| SFST | SOUTHERN FIRST BANCSHARES | 22,410 | $893K | 0.0% | $35.80 | +8.5% | COMMON | 842873101 |
| — | NEVRO CORP | 10,384 | $893K | 0.0% | $86.00 | — | COMMON | 64157F103 |
| — | TOWER INTERNATIONAL INC | 28,794 | $893K | 0.0% | $26.35 | — | COMMON | 891826109 |
| APLE | APPLE HOSPITALITY REIT INC | 53,779 | $892K | 0.0% | $15.48 | — | REIT | 03784Y200 |
| — | LEE ENTERPRISES | 435,520 | $888K | 0.0% | $2.15 | — | COMMON | 523768109 |
| — | WESTROCK CO | 24,325 | $887K | 0.0% | $50.55 | — | COMMON | 96145D105 |
| FFWM | FIRST FOUNDATION INC | 57,961 | $885K | 0.0% | $13.26 | 0.0% | COMMON | 32026V104 |
| — | JACOBS ENGINEERING GROUP INC | 9,635 | $882K | 0.0% | $52.04 | — | COMMON | 469814107 |
| REG | REGENCY CENTERS CORP | 12,699 | $882K | 0.0% | $46.15 | +10.6% | REIT | 758849103 |
| GTN | GRAY TELEVISION INC | 53,939 | $880K | 0.0% | $19.42 | -15.4% | COMMON | 389375106 |
| — | FGL Holdings | 110,183 | $879K | 0.0% | $7.98 | — | COMMON | G3402M102 |
| MKL | MARKEL CORP | 742 | $877K | 0.0% | $953.96 | +19.1% | COMMON | 570535104 |
| — | TRISTATE CAPITAL HLDGS INC | 41,692 | $877K | 0.0% | $23.43 | — | COMMON | 89678F100 |
| LTC | LTC PROPERTIES INC | 17,038 | $873K | 0.0% | $44.30 | — | REIT | 502175102 |
| — | ENEL AMERICAS SA-ADR | 95,656 | $871K | 0.0% | $8.65 | — | ADR | 29274F104 |
| FMNB | FARMERS NATL BANC CORP | 60,083 | $870K | 0.0% | $10.71 | +0.6% | COMMON | 309627107 |
| ALB | ALBEMARLE CORP | 12,512 | $870K | 0.0% | $78.27 | -20.1% | COMMON | 012653101 |
| — | SK TELECOM CO LTD-SPON ADR | 39,125 | $869K | 0.0% | $23.63 | — | ADR | 78440P108 |
| — | LUTHER BURBANK CORP | 76,650 | $868K | 0.0% | $11.10 | — | COMMON | 550550107 |
| ARMK | ARAMARK | 19,877 | $866K | 0.0% | $25.58 | +1.4% | COMMON | 03852U106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 83,856 | $860K | 0.0% | $10.37 | — | REIT | 252784301 |
| — | IHS Markit Ltd | 12,855 | $860K | 0.0% | $39.93 | — | COMMON | G47567105 |
| FTI | TECHNIPFMC PLC | 35,603 | $859K | 0.0% | $22.64 | -21.5% | COMMON | G87110105 |
| — | ZIX CORP | 118,067 | $855K | 0.0% | $5.63 | — | COMMON | 98974P100 |
| — | HESS CORP | 14,073 | $851K | 0.0% | $65.24 | — | COMMON | 42809H107 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 3,997 | $847K | 0.0% | $141.15 | +33.8% | COMMON | 446413106 |
| HLI | HOULIHAN LOKEY INC | 18,784 | $847K | 0.0% | $30.06 | +29.9% | COMMON | 441593100 |
| KIM | KIMCO REALTY CORP | 40,573 | $847K | 0.0% | $10.88 | +30.9% | REIT | 49446R109 |
| WAL | WESTERN ALLIANCE BANCORP | 18,191 | $838K | 0.0% | $38.59 | +1.8% | COMMON | 957638109 |
| TFSL | TFS FINANCIAL CORP | 46,255 | $834K | 0.0% | $8.90 | +24.9% | COMMON | 87240R107 |
| FLS | FLOWSERVE CORP | 17,745 | $829K | 0.0% | $38.69 | +6.1% | COMMON | 34354P105 |
| — | iShares MSCI Russia ETF | 21,217 | $825K | 0.0% | $22.91 | — | ISHRMSCIRUB | 46434G798 |
| EQR | EQUITY RESIDENTIAL | 9,557 | $824K | 0.0% | $49.93 | +28.2% | REIT | 29476L107 |
| WY | WEYERHAEUSER CO | 29,740 | $824K | 0.0% | $24.81 | -17.3% | REIT | 962166104 |
| — | SPRINT CORP | 133,536 | $824K | 0.0% | $5.49 | — | COMMON | 85207U105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 35,030 | $823K | 0.0% | $23.35 | — | REIT | 376536108 |
| VCYT | VERACYTE INC | 34,080 | $818K | 0.0% | $16.63 | +60.0% | COMMON | 92337F107 |
| CTVA | CORTEVA INC | 29,101 | $815K | 0.0% | $25.56 | +4.3% | COMMON | 22052L104 |
| TOK | ISHARES MSCI KOKUSAI ETF | 11,886 | $814K | 0.0% | $64.93 | — | ISHRKOKUSAI | 464288265 |
| FTV | FORTIVE CORP | 11,865 | $813K | 0.0% | $33.71 | +33.1% | COMMON | 34959J108 |
| — | TIFFANY & CO | 8,721 | $808K | 0.0% | $127.18 | — | COMMON | 886547108 |
| NWS | NEWS CORP - CLASS B | 56,369 | $806K | 0.0% | $12.74 | +3.1% | COMMON | 65249B208 |
| — | COOPER COS INC/THE | 2,706 | $804K | 0.0% | $228.90 | — | COMMON | 216648402 |
| — | ARCH COAL INC - A | 10,838 | $804K | 0.0% | $89.34 | — | COMMON | 039380407 |
| AMSF | AMERISAFE INC | 12,142 | $803K | 0.0% | $38.13 | 0.0% | COMMON | 03071H100 |
| TV | GRUPO TELEVISA SA-SPON ADR | 81,425 | $796K | 0.0% | $23.20 | — | ADR | 40049J206 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 56,576 | $791K | 0.0% | $13.36 | 0.0% | COMMON | 76525P100 |
| — | VMWARE INC-CLASS A | 5,264 | $790K | 0.0% | $111.42 | — | COMMON | 928563402 |
| — | NORDSTROM INC | 23,429 | $789K | 0.0% | $51.65 | — | COMMON | 655664100 |
| — | J ALEXANDER'S HOLDINGS | 67,314 | $789K | 0.0% | $10.49 | — | COMMON | 46609J106 |
| WCN | Waste Connections Inc | 8,567 | $788K | 0.0% | $57.14 | +54.8% | COMMON | 94106B101 |
| LNG | CHENIERE ENERGY INC | 12,534 | $787K | 0.0% | $49.80 | +28.6% | COMMON | 16411R208 |
| CLNE | CLEAN ENERGY FUELS CORP | 377,643 | $780K | 0.0% | $2.58 | -9.7% | COMMON | 184499101 |
| SNBR | SLEEP NUMBER CORP | 18,879 | $780K | 0.0% | $42.82 | 0.0% | COMMON | 83125X103 |
| TR | TOOTSIE ROLL INDS | 20,933 | $777K | 0.0% | $30.00 | +6.6% | COMMON | 890516107 |
| — | TE CONNECTIVITY LTD | 8,344 | $777K | 0.0% | $87.20 | — | COMMON | H84989104 |
| TTEC | TTEC Holdings Inc | 16,210 | $776K | 0.0% | $27.42 | +70.9% | COMMON | 89854H102 |
| — | FIRST OF LONG ISLAND CORP | 34,065 | $775K | 0.0% | $20.78 | — | COMMON | 320734106 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 50,851 | $774K | 0.0% | $14.57 | — | REIT | 04013V108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,421 | $774K | 0.0% | $25.96 | +20.7% | COMMON | 31620R303 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 40,130 | $772K | 0.0% | $22.20 | — | ADR | 20440T201 |
| — | NIC INC | 37,281 | $770K | 0.0% | $20.65 | — | COMMON | 62914B100 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 50,701 | $770K | 0.0% | $12.39 | — | ADR | 204448104 |
| NTRS | NORTHERN TRUST CORP | 8,234 | $768K | 0.0% | $76.21 | -1.2% | COMMON | 665859104 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 7,688 | $767K | 0.0% | $106.23 | — | COMMON | M2682V108 |
| BEN | FRANKLIN RESOURCES INC | 26,545 | $766K | 0.0% | $25.12 | -11.1% | COMMON | 354613101 |
| — | ANSYS INC | 3,454 | $765K | 0.0% | $140.72 | — | COMMON | 03662Q105 |
| PWR | QUANTA SERVICES INC | 20,209 | $764K | 0.0% | $29.03 | +22.5% | COMMON | 74762E102 |
| HAL | HALLIBURTON CO | 40,473 | $763K | 0.0% | $36.94 | -50.6% | COMMON | 406216101 |
| — | FIRST FINANCIAL NORTHWEST | 51,545 | $762K | 0.0% | $17.94 | — | COMMON | 32022K102 |
| — | CTRIP.COM INTERNATIONAL-ADR | 25,948 | $760K | 0.0% | $39.09 | — | ADR | 22943F100 |
| UAE | iShares MSCI UAE ETF | 56,160 | $760K | 0.0% | $14.41 | — | ISHRMSCIUAE | 46434V761 |
| CENT | CENTRAL GARDEN & PET CO | 26,001 | $760K | 0.0% | $20.34 | +4.2% | COMMON | 153527106 |
| VECO | VEECO INSTRUMENTS INC | 65,005 | $759K | 0.0% | $12.09 | -6.9% | COMMON | 922417100 |
| — | NATIONAL OILWELL VARCO INC | 35,773 | $758K | 0.0% | $62.72 | — | COMMON | 637071101 |
| — | PARSLEY ENERGY INC-CLASS A | 45,122 | $758K | 0.0% | $20.11 | — | COMMON | 701877102 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 1,136 | $754K | 0.0% | $526.57 | +25.9% | COMMON | 384637104 |
| — | DRIL-QUIP INC | 14,952 | $750K | 0.0% | $48.01 | — | COMMON | 262037104 |
| CRI | CARTER'S INC | 8,219 | $750K | 0.0% | $72.71 | +2.3% | COMMON | 146229109 |
| NDAQ | Nasdaq Inc | 7,537 | $749K | 0.0% | $16.37 | +85.1% | COMMON | 631103108 |
| FUL | H.B. FULLER CO. | 16,045 | $747K | 0.0% | $44.03 | -4.5% | COMMON | 359694106 |
| BCPC | BALCHEM CORP | 7,529 | $747K | 0.0% | $88.00 | +4.4% | COMMON | 057665200 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 62,915 | $747K | 0.0% | $6.58 | — | ADR | 20441A102 |
| — | TATA MOTORS LTD-SPON ADR | 89,046 | $747K | 0.0% | $13.16 | — | ADR | 876568502 |
| — | EXTENDED STAY AMERICA INC | 50,955 | $746K | 0.0% | $18.45 | — | UNIT | 30224P200 |
| WELL | Welltower Inc | 8,156 | $739K | 0.0% | $45.57 | +57.0% | REIT | 95040Q104 |
| VIAV | Viavi Solutions Inc | 52,717 | $738K | 0.0% | $10.41 | +36.6% | COMMON | 925550105 |
| — | SANDERSON FARMS INC | 4,877 | $738K | 0.0% | $131.46 | — | COMMON | 800013104 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 4,833 | $737K | 0.0% | $142.03 | — | ADR | 40051E202 |
| — | IAA INC | 17,649 | $736K | 0.0% | $38.79 | — | COMMON | 449253103 |
| AVA | AVISTA CORP | 15,092 | $731K | 0.0% | $29.28 | +19.1% | COMMON | 05379B107 |
| — | ADURO BIOTECH INC | 689,053 | $730K | 0.0% | $4.20 | — | COMMON | 00739L101 |
| FDX | FEDEX CORP | 5,006 | $729K | 0.0% | $166.64 | -14.0% | COMMON | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 3,511 | $716K | 0.0% | $33.58 | +5.4% | COMMON | 697435105 |
| — | CISION LTD | 93,047 | $716K | 0.0% | $11.73 | — | COMMON | G1992S109 |
| MCY | MERCURY GENERAL CORP | 12,803 | $715K | 0.0% | $54.02 | +5.9% | COMMON | 589400100 |
| — | APACHE CORP | 27,928 | $715K | 0.0% | $43.46 | — | COMMON | 037411105 |
| CCK | CROWN HOLDINGS INC | 10,780 | $712K | 0.0% | $54.45 | +11.8% | COMMON | 228368106 |
| — | TESSCO TECHNOLOGIES INC | 49,479 | $711K | 0.0% | $16.04 | — | COMMON | 872386107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 6,401 | $708K | 0.0% | $75.56 | +28.6% | COMMON | 445658107 |
| MGM | MGM Resorts International | 25,517 | $707K | 0.0% | $25.85 | +9.3% | COMMON | 552953101 |
| HTBK | HERITAGE COMMERCE CORP | 59,936 | $705K | 0.0% | $11.82 | +0.5% | COMMON | 426927109 |
| NHC | NATIONAL HEALTHCARE CORP | 8,609 | $705K | 0.0% | $66.86 | +23.8% | COMMON | 635906100 |
| HOG | HARLEY-DAVIDSON INC | 19,460 | $700K | 0.0% | $44.54 | -23.0% | COMMON | 412822108 |
| JACK | JACK IN THE BOX INC | 7,612 | $694K | 0.0% | $77.77 | +6.9% | COMMON | 466367109 |
| FHI | FEDERATED INVESTORS INC-CL B | 21,412 | $694K | 0.0% | $21.19 | +15.6% | COMMON | 314211103 |
| — | FOOT LOCKER INC | 16,056 | $693K | 0.0% | $51.43 | — | COMMON | 344849104 |
| DHX | DHI Group Inc | 179,363 | $691K | 0.0% | $3.27 | +13.5% | COMMON | 23331S100 |
| — | DISH NETWORK CORP-A | 20,198 | $688K | 0.0% | $42.48 | — | COMMON | 25470M109 |
| RRC | RANGE RESOURCES CORP | 180,177 | $688K | 0.0% | $5.30 | -9.4% | COMMON | 75281A109 |
| EXR | EXTRA SPACE STORAGE INC | 5,866 | $685K | 0.0% | $43.05 | +110.9% | REIT | 30225T102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,817 | $684K | 0.0% | $188.10 | +38.7% | COMMON | 303075105 |
| DGICA | DONEGAL GROUP INC-CL A | 46,540 | $682K | 0.0% | $10.70 | +2.0% | COMMON | 257701201 |
| QAT | iShares MSCI Qatar ETF | 38,478 | $676K | 0.0% | $18.30 | — | ISHRMSCIQA | 46434V779 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 5,432 | $676K | 0.0% | $47.34 | +143.8% | COMMON | 11133T103 |
| NNN | NATIONAL RETAIL PROPERTIES | 11,977 | $676K | 0.0% | $47.08 | — | REIT | 637417106 |
| — | ENZO BIOCHEM INC | 187,103 | $674K | 0.0% | $3.64 | — | COMMON | 294100102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 36,550 | $673K | 0.0% | $16.62 | -12.3% | COMMON | 47233W109 |
| L | LOEWS CORP | 13,025 | $671K | 0.0% | $47.02 | +6.8% | COMMON | 540424108 |
| — | FIRST CHOICE BANCORP | 31,386 | $669K | 0.0% | $22.02 | — | COMMON | 31948P104 |
| CGNX | COGNEX CORP | 13,600 | $668K | 0.0% | $42.95 | -1.4% | COMMON | 192422103 |
| MCRI | MONARCH CASINO & RESORT INC | 15,945 | $665K | 0.0% | $31.61 | +41.0% | COMMON | 609027107 |
| CASY | CASEY'S GENERAL STORES INC | 4,126 | $665K | 0.0% | $103.52 | +52.6% | COMMON | 147528103 |
| — | OMNOVA SOLUTIONS INC | 65,833 | $663K | 0.0% | $9.72 | — | COMMON | 682129101 |
| BOH | BANK OF HAWAII CORP | 7,656 | $658K | 0.0% | $57.05 | +11.9% | COMMON | 062540109 |
| TDG | TRANSDIGM GROUP INC | 1,263 | $658K | 0.0% | $181.25 | +116.3% | COMMON | 893641100 |
| — | LIBERTY MEDIA CORP-BRAVES A | 23,493 | $654K | 0.0% | $27.43 | — | TRACKSTCK | 531229706 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 4,236 | $653K | 0.0% | $76.21 | +51.7% | REIT | 015271109 |
| — | TELENAV INC | 136,342 | $652K | 0.0% | $6.72 | — | COMMON | 879455103 |
| — | Assertio Therapeutics Inc | 508,589 | $651K | 0.0% | $4.89 | — | COMMON | 04545L107 |
| AGYS | AGILYSYS INC | 25,403 | $650K | 0.0% | $16.68 | +52.5% | COMMON | 00847J105 |
| — | VEDANTA LTD-ADR | 74,669 | $648K | 0.0% | $10.71 | — | ADR | 92242Y100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,578 | $647K | 0.0% | $173.13 | +20.1% | COMMON | 016255101 |
| OGS | ONE GAS INC | 6,720 | $646K | 0.0% | $69.42 | +31.5% | COMMON | 68235P108 |
| BTU | PEABODY ENERGY CORP | 43,715 | $643K | 0.0% | $32.94 | -43.9% | COMMON | 704551100 |
| SEIC | SEI INVESTMENTS COMPANY | 10,807 | $640K | 0.0% | $50.57 | +5.1% | COMMON | 784117103 |
| — | SilverBow Resources Inc | 65,696 | $637K | 0.0% | $27.08 | — | COMMON | 82836G102 |
| LAMR | LAMAR ADVERTISING CO-A | 7,720 | $632K | 0.0% | $70.03 | — | REIT | 512816109 |
| — | ALLETE INC | 7,197 | $629K | 0.0% | $64.22 | — | COMMON | 018522300 |
| VNO | VORNADO REALTY TRUST | 9,870 | $628K | 0.0% | $67.76 | — | REIT | 929042109 |
| NBHC | NATIONAL BANK HOLD-CL A | 18,238 | $624K | 0.0% | $30.37 | -3.4% | COMMON | 633707104 |
| — | FTS INTERNATIONAL INC | 278,697 | $624K | 0.0% | $7.48 | — | COMMON | 30283W104 |
| MOG/A | MOOG INC-CLASS A | 7,683 | $623K | 0.0% | $72.09 | +10.9% | COMMON | 615394202 |
| AAL | American Airlines Group Inc | 23,118 | $623K | 0.0% | $36.30 | -20.1% | COMMON | 02376R102 |
| ENIC | ENEL CHILE SA-ADR | 147,599 | $621K | 0.0% | $5.38 | — | ADR | 29278D105 |
| LII | LENNOX INTERNATIONAL INC | 2,557 | $621K | 0.0% | $112.07 | +112.7% | COMMON | 526107107 |
| CALM | CAL-MAINE FOODS INC | 15,542 | $621K | 0.0% | $36.38 | -11.3% | COMMON | 128030202 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 11,337 | $620K | 0.0% | $43.75 | -5.7% | COMMON | 34964C106 |
| ALLE | ALLEGION PLC | 5,985 | $620K | 0.0% | $63.36 | +48.3% | COMMON | G0176J109 |
| CYTK | CYTOKINETICS INC | 54,313 | $618K | 0.0% | $9.64 | +30.2% | COMMON | 23282W605 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 33,937 | $614K | 0.0% | $15.02 | — | REIT | 04208T108 |
| UDR | UDR INC | 12,662 | $614K | 0.0% | $26.65 | +39.6% | REIT | 902653104 |
| TSLA | TESLA INC | 2,547 | $613K | 0.0% | $14.05 | +11.4% | COMMON | 88160R101 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 49,620 | $610K | 0.0% | $13.59 | -1.3% | COMMON | 828359109 |
| MDB | MONGODB INC | 5,021 | $605K | 0.0% | $102.62 | +40.6% | COMMON | 60937P106 |
| UAA | UNDER ARMOUR INC-CLASS A | 30,282 | $604K | 0.0% | $20.90 | +5.6% | COMMON | 904311107 |
| — | Aptiv PLC | 6,898 | $603K | 0.0% | $84.83 | — | COMMON | G6095L109 |
| CORT | CORCEPT THERAPEUTICS INC | 42,685 | $603K | 0.0% | $12.29 | 0.0% | COMMON | 218352102 |
| — | FOUNDATION BUILDING MATERIAL | 38,911 | $603K | 0.0% | $16.56 | — | COMMON | 350392106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 55,798 | $601K | 0.0% | $23.03 | -53.1% | COMMON | 74587V107 |
| — | ION GEOPHYSICAL CORP | 65,470 | $597K | 0.0% | $19.88 | — | COMMON | 462044207 |
| HOFT | HOOKER FURNITURE CORP | 27,471 | $589K | 0.0% | $36.11 | -44.3% | COMMON | 439038100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 22,759 | $587K | 0.0% | $31.79 | -12.2% | COMMON | 879433829 |
| HELE | HELEN OF TROY LTD | 3,723 | $587K | 0.0% | $131.11 | +13.4% | COMMON | G4388N106 |
| DVA | DaVita Inc | 10,272 | $586K | 0.0% | $68.86 | -15.6% | COMMON | 23918K108 |
| — | AXA EQUITABLE HOLDINGS INC | 26,387 | $585K | 0.0% | $19.77 | — | COMMON | 054561105 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 7,157 | $584K | 0.0% | $58.34 | +7.8% | COMMON | 313148306 |
| DLR | DIGITAL REALTY TRUST INC | 4,485 | $582K | 0.0% | $78.37 | +24.4% | REIT | 253868103 |
| DCI | DONALDSON CO INC | 11,130 | $580K | 0.0% | $42.02 | +6.4% | COMMON | 257651109 |
| — | QEP RESOURCES INC | 156,223 | $578K | 0.0% | $8.37 | — | COMMON | 74733V100 |
| IQV | IQVIA Holdings Inc | 3,872 | $578K | 0.0% | $105.54 | +47.5% | COMMON | 46266C105 |
| FOXA | FOX CORP - CLASS A | 18,280 | $576K | 0.0% | $35.33 | -10.1% | COMMON | 35137L105 |
| CIG | CIA ENERGETICA DE-SPON ADR | 169,251 | $574K | 0.0% | $2.61 | — | ADR | 204409601 |
| — | SIBANYE GOLD LTD-SPONS ADR | 106,126 | $573K | 0.0% | $4.78 | — | ADR | 825724206 |
| SPOK | Spok Holdings Inc | 47,951 | $573K | 0.0% | $15.24 | -15.2% | COMMON | 84863T106 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 5,912 | $571K | 0.0% | $72.24 | — | ADR | 400506101 |
| — | LADENBURG THALMANN FINANCIAL | 240,677 | $570K | 0.0% | $3.20 | — | COMMON | 50575Q102 |
| PVH | PVH Corp | 6,452 | $569K | 0.0% | $112.35 | -26.4% | COMMON | 693656100 |
| TTC | TORO CO | 7,698 | $564K | 0.0% | $66.87 | +6.9% | COMMON | 891092108 |
| EFX | EQUIFAX INC | 3,993 | $562K | 0.0% | $99.56 | +34.6% | COMMON | 294429105 |
| — | REALOGY HOLDINGS CORP | 84,192 | $562K | 0.0% | $8.09 | — | COMMON | 75605Y106 |
| TECH | Bio-Techne Corp | 2,868 | $561K | 0.0% | $21.42 | +127.6% | COMMON | 09073M104 |
| APEI | AMERICAN PUBLIC EDUCATION | 25,068 | $560K | 0.0% | $40.88 | -32.9% | COMMON | 02913V103 |
| CHRS | COHERUS BIOSCIENCES INC | 27,614 | $559K | 0.0% | $19.98 | 0.0% | COMMON | 19249H103 |
| HXL | HEXCEL CORP | 6,730 | $553K | 0.0% | $41.11 | +98.7% | COMMON | 428291108 |
| BRO | BROWN & BROWN INC | 15,288 | $551K | 0.0% | $23.34 | +46.5% | COMMON | 115236101 |
| SUI | SUN COMMUNITIES INC | 3,712 | $551K | 0.0% | $96.77 | — | REIT | 866674104 |
| LNC | LINCOLN NATIONAL CORP | 9,126 | $550K | 0.0% | $38.49 | +14.6% | COMMON | 534187109 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 29,378 | $549K | 0.0% | $30.90 | — | COMMON | 78781P105 |
| IDA | IDACORP INC | 4,860 | $548K | 0.0% | $97.35 | +9.5% | COMMON | 451107106 |
| SCHL | SCHOLASTIC CORP | 14,518 | $548K | 0.0% | $35.18 | -14.3% | COMMON | 807066105 |
| — | MOMO INC-SPON ADR | 17,641 | $547K | 0.0% | $31.92 | — | ADR | 60879B107 |
| UNM | UNUM GROUP | 18,388 | $546K | 0.0% | $40.04 | -25.8% | COMMON | 91529Y106 |
| PTC | PTC Inc | 8,006 | $546K | 0.0% | $57.56 | +27.0% | COMMON | 69370C100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,905 | $546K | 0.0% | $160.31 | — | COMMON | 339041105 |
| EPM | EVOLUTION PETROLEUM CORP | 93,018 | $543K | 0.0% | $5.58 | -30.5% | COMMON | 30049A107 |
| NVCR | NOVOCURE LTD | 7,251 | $542K | 0.0% | $79.97 | 0.0% | COMMON | G6674U108 |
| SPRO | SPERO THERAPEUTICS INC | 50,746 | $538K | 0.0% | $10.54 | -0.0% | COMMON | 84833T103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 100,842 | $537K | 0.0% | $5.73 | — | COMMON | 44157R109 |
| CCL | CARNIVAL CORP | 12,254 | $536K | 0.0% | $52.64 | -14.9% | COMMON | 143658300 |
| — | WHITING PETROLEUM CORP | 66,714 | $536K | 0.0% | $23.74 | — | COMMON | 966387409 |
| SHBI | SHORE BANCSHARES INC | 34,766 | $536K | 0.0% | $15.13 | +4.3% | COMMON | 825107105 |
| MZTI | LANCASTER COLONY CORP | 3,866 | $536K | 0.0% | $140.16 | +6.2% | COMMON | 513847103 |
| KT | KT CORP-SP ADR | 47,149 | $533K | 0.0% | $13.58 | — | ADR | 48268K101 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 50,068 | $527K | 0.0% | $7.18 | +1.1% | COMMON | 911460103 |
| SAM | BOSTON BEER COMPANY INC-A | 1,444 | $526K | 0.0% | $168.85 | +132.8% | COMMON | 100557107 |
| HNRG | HALLADOR ENERGY CO | 144,106 | $522K | 0.0% | $6.74 | -29.8% | COMMON | 40609P105 |
| PLPC | PREFORMED LINE PRODUCTS CO | 9,542 | $521K | 0.0% | $76.30 | -29.7% | COMMON | 740444104 |
| CLFD | CLEARFIELD INC | 43,793 | $519K | 0.0% | $13.09 | -6.5% | COMMON | 18482P103 |
| — | CDK GLOBAL INC | 10,752 | $517K | 0.0% | $49.45 | — | COMMON | 12508E101 |
| — | TD AMERITRADE HOLDING CORP | 11,002 | $514K | 0.0% | $45.65 | — | COMMON | 87236Y108 |
| MGEE | MGE ENERGY INC | 6,402 | $511K | 0.0% | $54.99 | +18.7% | COMMON | 55277P104 |
| — | NANOSTRING TECHNOLOGIES INC | 23,672 | $511K | 0.0% | $14.82 | — | COMMON | 63009R109 |
| — | Mylan NV | 25,825 | $511K | 0.0% | $31.35 | — | COMMON | N59465109 |
| TXRH | TEXAS ROADHOUSE INC | 9,668 | $508K | 0.0% | $42.19 | +13.5% | COMMON | 882681109 |
| WEN | Wendy's Co/The | 25,271 | $505K | 0.0% | $12.22 | +63.1% | COMMON | 95058W100 |
| RIG | TRANSOCEAN Ltd | 112,485 | $503K | 0.0% | $5.30 | 0.0% | COMMON | H8817H100 |
| CC | CHEMOURS CO/THE | 33,503 | $501K | 0.0% | $29.66 | -57.9% | COMMON | 163851108 |
| ECH | iShares MSCI Chile ETF | 13,361 | $500K | 0.0% | $40.88 | — | ISHRMSCICL | 464286640 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,959 | $496K | 0.0% | $12.24 | 0.0% | COMMON | 297602104 |
| TFX | TELEFLEX INC | 1,458 | $495K | 0.0% | $139.54 | +140.6% | COMMON | 879369106 |
| UGI | UGI CORP | 9,818 | $494K | 0.0% | $44.59 | +12.1% | COMMON | 902681105 |
| TRGP | TARGA RESOURCES CORP | 12,248 | $492K | 0.0% | $31.28 | +2.6% | COMMON | 87612G101 |
| OTTR | OTTER TAIL CORP | 9,124 | $490K | 0.0% | $37.35 | +17.2% | COMMON | 689648103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 11,735 | $490K | 0.0% | $35.16 | — | REIT | 681936100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 9,493 | $490K | 0.0% | $37.93 | +34.8% | COMMON | 78467J100 |
| — | LORAL SPACE & COMMUNICATIONS | 11,829 | $490K | 0.0% | $36.01 | — | COMMON | 543881106 |
| AGNC | AGNC Investment Corp | 30,409 | $489K | 0.0% | $18.55 | — | REIT | 00123Q104 |
| TXT | TEXTRON INC | 9,973 | $488K | 0.0% | $57.20 | -15.4% | COMMON | 883203101 |
| CACC | CREDIT ACCEPTANCE CORP | 1,055 | $487K | 0.0% | $306.37 | +54.2% | COMMON | 225310101 |
| LKQ | LKQ CORP | 15,469 | $487K | 0.0% | $28.29 | -13.2% | COMMON | 501889208 |
| WYNN | WYNN RESORTS LTD | 4,483 | $487K | 0.0% | $119.77 | -5.5% | COMMON | 983134107 |
| YETI | YETI HOLDINGS INC | 17,367 | $486K | 0.0% | $28.81 | +5.3% | COMMON | 98585X104 |
| — | HANESBRANDS INC | 31,657 | $485K | 0.0% | $25.96 | — | COMMON | 410345102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,788 | $485K | 0.0% | $145.42 | -31.0% | COMMON | 018581108 |
| — | CONSOL Energy Inc | 30,988 | $484K | 0.0% | $36.36 | — | COMMON | 20854L108 |
| SAIC | SCIENCE APPLICATIONS INTE | 5,526 | $483K | 0.0% | $70.45 | +20.7% | COMMON | 808625107 |
| — | HAYNES INTERNATIONAL INC | 13,416 | $481K | 0.0% | $35.80 | — | COMMON | 420877201 |
| — | COLLECTORS UNIVERSE | 16,882 | $480K | 0.0% | $21.74 | — | COMMON | 19421R200 |
| TER | TERADYNE INC | 8,269 | $479K | 0.0% | $18.45 | +179.1% | COMMON | 880770102 |
| YPF | YPF S.A.-SPONSORED ADR | 51,635 | $478K | 0.0% | $10.32 | — | ADR | 984245100 |
| CSL | CARLISLE COS INC | 3,269 | $476K | 0.0% | $96.43 | +34.8% | COMMON | 142339100 |
| GMED | GLOBUS MEDICAL INC - A | 9,296 | $475K | 0.0% | $48.18 | -1.1% | COMMON | 379577208 |
| LITE | LUMENTUM HOLDINGS INC | 8,863 | $475K | 0.0% | $23.33 | +141.8% | COMMON | 55024U109 |
| NHI | NATL HEALTH INVESTORS INC | 5,697 | $469K | 0.0% | $74.21 | — | REIT | 63633D104 |
| — | TWO HARBORS INVESTMENT CORP | 35,657 | $468K | 0.0% | $12.17 | — | REIT | 90187B408 |
| SD | SANDRIDGE ENERGY INC | 98,990 | $465K | 0.0% | $8.13 | -29.5% | COMMON | 80007P869 |
| BURL | BURLINGTON STORES INC | 2,328 | $465K | 0.0% | $89.42 | +105.6% | COMMON | 122017106 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 54,313 | $461K | 0.0% | $9.30 | — | ADR | 893870204 |
| — | LIBERTY MEDIA CORP-BRAVES C | 16,630 | $461K | 0.0% | $27.81 | — | TRACKSTCK | 531229888 |
| FAF | FIRST AMERICAN FINANCIAL | 7,797 | $460K | 0.0% | $30.75 | +49.8% | COMMON | 31847R102 |
| — | CHIMERA INVESTMENT CORP | 23,414 | $458K | 0.0% | $18.91 | — | REIT | 16934Q208 |
| MXL | MAXLINEAR INC | 20,400 | $457K | 0.0% | $23.75 | -6.8% | COMMON | 57776J100 |
| — | MEREDITH CORP | 12,455 | $457K | 0.0% | $54.63 | — | COMMON | 589433101 |
| PEBK | PEOPLES BANCORP OF NC | 15,363 | $456K | 0.0% | $29.93 | -6.8% | COMMON | 710577107 |
| SIBN | SI-BONE INC | 25,739 | $455K | 0.0% | $18.22 | +5.1% | COMMON | 825704109 |
| DNLI | DENALI THERAPEUTICS INC | 29,726 | $455K | 0.0% | $19.11 | 0.0% | COMMON | 24823R105 |
| — | MERSANA THERAPEUTICS INC | 288,054 | $455K | 0.0% | $2.42 | — | COMMON | 59045L106 |
| TZOO | Travelzoo | 42,607 | $455K | 0.0% | $15.81 | -21.4% | COMMON | 89421Q205 |
| AWR | AMERICAN STATES WATER CO | 5,064 | $455K | 0.0% | $60.13 | +23.5% | COMMON | 029899101 |
| — | ARISTA NETWORKS INC | 1,900 | $454K | 0.0% | $254.73 | — | COMMON | 040413106 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 91,874 | $452K | 0.0% | $3.93 | — | ADR | 38059T106 |
| GNTX | GENTEX CORP | 16,385 | $451K | 0.0% | $19.41 | +36.1% | COMMON | 371901109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 22,250 | $451K | 0.0% | $23.00 | -8.1% | COMMON | 01741R102 |
| — | CREE INC | 9,201 | $451K | 0.0% | $41.45 | — | COMMON | 225447101 |
| VPG | VISHAY PRECISION GROUP | 13,719 | $449K | 0.0% | $32.94 | +8.4% | COMMON | 92835K103 |
| — | EATON VANCE CORP | 9,992 | $449K | 0.0% | $40.94 | — | COMMON | 278265103 |
| — | HIBBETT SPORTS INC | 19,539 | $447K | 0.0% | $18.34 | — | COMMON | 428567101 |
| LSTR | LANDSTAR SYSTEM INC | 3,955 | $445K | 0.0% | $99.08 | — | COMMON | 515098101 |
| — | SINA CORP | 11,342 | $444K | 0.0% | $72.30 | — | COMMON | G81477104 |
| — | POLYONE CORPORATION | 13,603 | $444K | 0.0% | $31.07 | — | COMMON | 73179P106 |
| KBR | KBR INC | 18,064 | $443K | 0.0% | $17.02 | +38.3% | COMMON | 48242W106 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 25,271 | $439K | 0.0% | $33.88 | — | ADR | 697660207 |
| — | CONSOLIDATED COMMUNICATIONS | 92,226 | $439K | 0.0% | $7.14 | — | COMMON | 209034107 |
| ATHM | AUTOHOME INC-ADR | 5,287 | $439K | 0.0% | $79.13 | — | ADR | 05278C107 |
| Z | ZILLOW GROUP INC - C | 14,691 | $438K | 0.0% | $37.55 | +6.1% | COMMON | 98954M200 |
| SEB | SEABOARD CORP | 100 | $438K | 0.0% | $3964.79 | +1.3% | COMMON | 811543107 |
| CUBE | CUBESMART | 12,550 | $438K | 0.0% | $28.19 | — | REIT | 229663109 |
| IQ | IQIYI INC-ADR | 26,946 | $435K | 0.0% | $23.93 | — | ADR | 46267X108 |
| TDOC | Teladoc Health Inc | 6,403 | $434K | 0.0% | $58.28 | +12.9% | COMMON | 87918A105 |
| CBSH | COMMERCE BANCSHARES INC | 7,134 | $433K | 0.0% | $24.07 | +71.0% | COMMON | 200525103 |
| — | INTL SPEEDWAY CORP-CL A | 9,599 | $432K | 0.0% | $38.49 | — | COMMON | 460335201 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 10,265 | $431K | 0.0% | $38.92 | — | TRACKSTCK | 531229607 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 12,409 | $430K | 0.0% | $28.93 | +13.9% | COMMON | 74112D101 |
| RLGT | RADIANT LOGISTICS INC | 82,904 | $429K | 0.0% | $6.32 | -17.8% | COMMON | 75025X100 |
| JBL | Jabil Inc | 12,001 | $429K | 0.0% | $23.23 | +25.7% | COMMON | 466313103 |
| — | Meridian Bancorp Inc | 22,804 | $428K | 0.0% | $18.48 | — | COMMON | 58958U103 |
| AOS | SMITH (A.O.) CORP | 8,936 | $426K | 0.0% | $43.78 | -6.1% | COMMON | 831865209 |
| — | BLUEGREEN VACATIONS CORP | 45,631 | $425K | 0.0% | $10.96 | — | COMMON | 09629F108 |
| BMA | BANCO MACRO SA-ADR | 16,294 | $424K | 0.0% | $72.86 | — | ADR | 05961W105 |
| ABM | ABM INDUSTRIES INC | 11,574 | $420K | 0.0% | $31.57 | +7.9% | COMMON | 000957100 |
| ANDE | ANDERSONS INC/THE | 18,703 | $420K | 0.0% | $29.63 | -26.0% | COMMON | 034164103 |
| WHR | WHIRLPOOL CORP | 2,646 | $419K | 0.0% | $120.27 | +19.4% | COMMON | 963320106 |
| AIRG | AIRGAIN INC | 35,632 | $419K | 0.0% | $12.50 | -0.4% | COMMON | 00938A104 |
| CPRI | Capri Holdings Ltd | 12,601 | $418K | 0.0% | $50.32 | -36.3% | COMMON | G1890L107 |
| CPA | COPA HOLDINGS SA-CLASS A | 4,231 | $418K | 0.0% | $93.10 | -9.7% | COMMON | P31076105 |
| — | STORE CAPITAL CORP | 11,100 | $415K | 0.0% | $24.57 | — | REIT | 862121100 |
| TOL | TOLL BROTHERS INC | 10,091 | $414K | 0.0% | $39.57 | -6.8% | COMMON | 889478103 |
| — | HABIT RESTAURANTS INC/THE-A | 47,334 | $414K | 0.0% | $11.16 | — | COMMON | 40449J103 |
| — | CONNECTICUT WATER SVC INC | 5,906 | $413K | 0.0% | $55.77 | — | COMMON | 207797101 |
| HLF | Herbalife Nutrition Ltd | 10,872 | $412K | 0.0% | $41.38 | -5.7% | COMMON | G4412G101 |
| ORA | ORMAT TECHNOLOGIES INC | 5,526 | $411K | 0.0% | $53.11 | +24.8% | COMMON | 686688102 |
| FRCB | FIRST REPUBLIC BANK/CA | 4,237 | $410K | 0.0% | $82.06 | +12.9% | COMMON | 33616C100 |
| — | Life Storage Inc | 3,890 | $410K | 0.0% | $99.65 | — | REIT | 53223X107 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 8,276 | $409K | 0.0% | $42.39 | — | ADR | 05968L102 |
| BIO | BIO-RAD LABORATORIES-A | 1,229 | $409K | 0.0% | $127.23 | +156.4% | COMMON | 090572207 |
| KWR | QUAKER CHEMICAL CORP | 2,581 | $408K | 0.0% | $191.06 | -10.3% | COMMON | 747316107 |
| AGCO | AGCO CORP | 5,372 | $407K | 0.0% | $55.48 | +9.8% | COMMON | 001084102 |
| JLL | JONES LANG LASALLE INC | 2,919 | $406K | 0.0% | $139.83 | -1.2% | COMMON | 48020Q107 |
| IVZ | INVESCO LTD | 23,902 | $405K | 0.0% | $19.95 | -34.2% | COMMON | G491BT108 |
| — | SOTHEBY'S | 7,080 | $403K | 0.0% | $54.84 | — | COMMON | 835898107 |
| — | COWEN INC - A | 26,163 | $403K | 0.0% | $14.36 | — | COMMON | 223622606 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,053 | $402K | 0.0% | $39.59 | +76.6% | COMMON | 538034109 |
| BCML | BAYCOM CORP | 17,666 | $401K | 0.0% | $21.26 | -2.9% | COMMON | 07272M107 |
| NATR | NATURES SUNSHINE PRODS INC | 48,362 | $401K | 0.0% | $8.87 | -2.7% | COMMON | 639027101 |
| PRSU | VIAD CORP | 5,945 | $399K | 0.0% | $56.89 | +17.5% | COMMON | 92552R406 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,012 | $399K | 0.0% | $42.40 | +153.9% | COMMON | 477839104 |
| — | WESCO AIRCRAFT HOLDINGS INC | 36,158 | $398K | 0.0% | $11.01 | — | COMMON | 950814103 |
| — | NIELSEN HOLDINGS PLC | 18,697 | $397K | 0.0% | $32.14 | — | COMMON | G6518L108 |
| LBRDK | LIBERTY BROADBAND-C | 3,771 | $395K | 0.0% | $73.67 | +32.6% | COMMON | 530307305 |
| ZD | J2 GLOBAL INC | 4,334 | $394K | 0.0% | $66.18 | +14.5% | COMMON | 48123V102 |
| ALV | AUTOLIV INC | 4,995 | $394K | 0.0% | $59.61 | +3.1% | COMMON | 052800109 |
| NWN | NORTHWEST NATURAL HOLDING CO | 5,529 | $394K | 0.0% | $63.28 | +12.0% | COMMON | 66765N105 |
| URI | UNITED RENTALS INC | 3,164 | $394K | 0.0% | $104.17 | +12.7% | COMMON | 911363109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 2,420 | $394K | 0.0% | $124.19 | +6.1% | COMMON | 22410J106 |
| UNF | UNIFIRST CORP/MA | 2,009 | $392K | 0.0% | $163.67 | +13.7% | COMMON | 904708104 |
| WB | WEIBO CORP-SPON ADR | 8,731 | $391K | 0.0% | $70.03 | — | ADR | 948596101 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 2,102 | $390K | 0.0% | $95.78 | +109.2% | COMMON | 29530P102 |
| — | LEGG MASON INC | 10,191 | $389K | 0.0% | $38.68 | — | COMMON | 524901105 |
| SLP | SIMULATIONS PLUS INC | 11,211 | $389K | 0.0% | $15.62 | +119.4% | COMMON | 829214105 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 21,767 | $388K | 0.0% | $22.48 | — | ADR | 44842L103 |
| MHK | MOHAWK INDUSTRIES INC | 3,129 | $388K | 0.0% | $176.56 | -27.3% | COMMON | 608190104 |
| — | VISTA OUTDOOR INC | 62,545 | $387K | 0.0% | $10.39 | — | COMMON | 928377100 |
| CHDN | CHURCHILL DOWNS INC | 3,125 | $386K | 0.0% | $44.89 | +31.2% | COMMON | 171484108 |
| SRCE | 1ST SOURCE CORP | 8,424 | $385K | 0.0% | $45.70 | — | COMMON | 336901103 |
| — | US XPRESS ENTERPRISES INC -A | 79,808 | $385K | 0.0% | $5.13 | — | COMMON | 90338N202 |
| — | Exantas Capital Corp | 33,796 | $384K | 0.0% | $10.07 | — | REIT | 30068N105 |
| ASIX | ADVANSIX INC | 14,927 | $384K | 0.0% | $25.20 | -11.8% | COMMON | 00773T101 |
| TTEK | TETRA TECH INC | 4,394 | $381K | 0.0% | $11.64 | +40.4% | COMMON | 88162G103 |
| CLAR | Clarus Corp | 32,346 | $379K | 0.0% | $10.42 | +10.4% | COMMON | 18270P109 |
| — | SYKES ENTERPRISES INC | 12,371 | $379K | 0.0% | $26.95 | — | COMMON | 871237103 |
| TGNA | TEGNA Inc | 24,337 | $378K | 0.0% | $14.96 | +1.0% | COMMON | 87901J105 |
| OPBK | OP BANCORP | 38,503 | $377K | 0.0% | $9.64 | -0.8% | COMMON | 67109R109 |
| JAZZ | Jazz Pharmaceuticals Plc | 2,925 | $375K | 0.0% | $139.04 | -3.6% | COMMON | G50871105 |
| ARDX | ARDELYX INC | 79,470 | $374K | 0.0% | $4.08 | -14.9% | COMMON | 039697107 |
| BZH | BEAZER HOMES USA INC | 25,048 | $373K | 0.0% | $10.91 | +10.4% | COMMON | 07556Q881 |
| EBF | ENNIS INC | 18,450 | $373K | 0.0% | $10.27 | +28.2% | COMMON | 293389102 |
| CX | CEMEX SAB-SPONS ADR PART CER | 95,165 | $373K | 0.0% | $7.55 | — | ADR | 151290889 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 8,924 | $371K | 0.0% | $39.74 | — | TRACKSTCK | 531229409 |
| WMK | WEIS MARKETS INC | 9,733 | $371K | 0.0% | $41.33 | -19.8% | COMMON | 948849104 |
| — | Neenah Inc | 5,698 | $371K | 0.0% | $64.37 | — | COMMON | 640079109 |
| — | ALTABA INC | 18,940 | $369K | 0.0% | $69.91 | — | EFNDC | 021346101 |
| AGO | ASSURED GUARANTY LTD | 8,290 | $369K | 0.0% | $21.24 | +85.4% | COMMON | G0585R106 |
| — | COREPOINT LODGING INC | 36,298 | $367K | 0.0% | $10.11 | — | REIT | 21872L104 |
| ZEUS | OLYMPIC STEEL INC | 25,375 | $365K | 0.0% | $12.43 | 0.0% | COMMON | 68162K106 |
| — | Sirius XM Holdings Inc | 58,329 | $365K | 0.0% | $6.03 | — | COMMON | 82968B103 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 28,596 | $365K | 0.0% | $17.99 | — | ADR | 88034P109 |
| WOR | WORTHINGTON INDUSTRIES | 10,033 | $362K | 0.0% | $23.99 | -3.4% | COMMON | 981811102 |
| — | SEATTLE GENETICS INC | 4,230 | $361K | 0.0% | $51.79 | — | COMMON | 812578102 |
| RS | RELIANCE STEEL & ALUMINUM | 3,624 | $361K | 0.0% | $83.83 | +16.5% | COMMON | 759509102 |
| — | MANTECH INTERNATIONAL CORP-A | 5,032 | $359K | 0.0% | $54.05 | — | COMMON | 564563104 |
| — | YY INC-ADR | 6,370 | $358K | 0.0% | $68.46 | — | ADR | 98426T106 |
| TKR | TIMKEN CO | 8,239 | $358K | 0.0% | $43.78 | +1.0% | COMMON | 887389104 |
| — | GULFPORT ENERGY CORP | 131,598 | $357K | 0.0% | $6.89 | — | COMMON | 402635304 |
| CASS | CASS INFORMATION SYSTEMS INC | 6,615 | $357K | 0.0% | $44.63 | -3.7% | COMMON | 14808P109 |
| OPLN | KAR AUCTION SERVICES INC | 14,495 | $356K | 0.0% | $20.12 | +27.3% | COMMON | 48238T109 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 12,772 | $355K | 0.0% | $40.08 | — | ADR | 833635105 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 78,902 | $355K | 0.0% | $4.37 | — | COMMON | G20045202 |
| FSBW | FS BANCORP INC | 6,752 | $354K | 0.0% | $23.10 | -9.8% | COMMON | 30263Y104 |
| — | ADESTO TECHNOLOGIES CORP | 41,245 | $353K | 0.0% | $5.81 | — | COMMON | 00687D101 |
| LBRDA | LIBERTY BROADBAND-A | 3,328 | $348K | 0.0% | $80.14 | +20.7% | COMMON | 530307107 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 16,301 | $348K | 0.0% | $21.35 | — | ADR | 98980A105 |
| ON | ON SEMICONDUCTOR CORP | 18,117 | $348K | 0.0% | $15.54 | +23.8% | COMMON | 682189105 |
| MAC | MACERICH CO/THE | 11,030 | $348K | 0.0% | $66.59 | — | REIT | 554382101 |
| GGG | GRACO INC | 7,533 | $347K | 0.0% | $41.75 | +4.4% | COMMON | 384109104 |
| — | WPX ENERGY INC | 32,690 | $346K | 0.0% | $10.32 | — | COMMON | 98212B103 |
| — | AVX CORP | 22,781 | $346K | 0.0% | $18.00 | — | COMMON | 002444107 |
| ENR | Energizer Holdings Inc | 7,944 | $346K | 0.0% | $45.32 | -30.8% | COMMON | 29272W109 |
| SENEA | SENECA FOODS CORP - CL A | 11,075 | $345K | 0.0% | $27.78 | +3.7% | COMMON | 817070501 |
| — | AUDENTES THERAPEUTICS INC | 12,299 | $345K | 0.0% | $28.05 | — | COMMON | 05070R104 |
| — | Outfront Media Inc | 12,333 | $343K | 0.0% | $24.12 | — | REIT | 69007J106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,961 | $340K | 0.0% | $24.32 | -2.0% | COMMON | 46269C102 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 9,632 | $339K | 0.0% | $39.01 | — | ISHRMSCIINSC | 46429B614 |
| ARAY | ACCURAY INC | 122,336 | $339K | 0.0% | $3.47 | -4.5% | COMMON | 004397105 |
| — | DUNKIN' BRANDS GROUP INC | 4,271 | $339K | 0.0% | $44.40 | — | COMMON | 265504100 |
| — | PATTERSON COS INC | 18,929 | $337K | 0.0% | $23.65 | — | COMMON | 703395103 |
| KDP | Keurig Dr Pepper Inc | 12,314 | $336K | 0.0% | $16.14 | +47.7% | COMMON | 49271V100 |
| — | 58.COM INC-ADR | 6,809 | $336K | 0.0% | $60.00 | — | ADR | 31680Q104 |
| — | LSC COMMUNICATIONS INC | 243,375 | $336K | 0.0% | $4.92 | — | COMMON | 50218P107 |
| YEXT | YEXT INC | 21,027 | $334K | 0.0% | $20.59 | -7.5% | COMMON | 98585N106 |
| — | SPIRIT REALTY CAPITAL INC | 6,965 | $333K | 0.0% | $35.30 | — | REIT | 84860W300 |
| LQDT | LIQUIDITY SERVICES INC | 44,978 | $333K | 0.0% | $7.49 | -7.7% | COMMON | 53635B107 |
| — | GENESEE & WYOMING INC-CL A | 2,990 | $330K | 0.0% | $66.39 | — | COMMON | 371559105 |
| PROV | PROVIDENT FINANCIAL HLDGS | 15,896 | $330K | 0.0% | $20.74 | +0.0% | COMMON | 743868101 |
| — | MONMOUTH REAL ESTATE INV COR | 22,840 | $329K | 0.0% | $14.70 | — | REIT | 609720107 |
| — | INPHI CORP | 5,381 | $328K | 0.0% | $50.10 | — | COMMON | 45772F107 |
| RPM | RPM INTERNATIONAL INC | 4,723 | $325K | 0.0% | $50.44 | +31.3% | COMMON | 749685103 |
| RYN | RAYONIER INC | 11,511 | $325K | 0.0% | $28.54 | — | REIT | 754907103 |
| PLXS | PLEXUS CORP | 5,112 | $320K | 0.0% | $47.93 | +23.7% | COMMON | 729132100 |
| AN | AUTONATION INC | 6,302 | $320K | 0.0% | $46.07 | +2.3% | COMMON | 05329W102 |
| KMPR | KEMPER CORP | 4,090 | $319K | 0.0% | $58.89 | +35.6% | COMMON | 488401100 |
| USPH | U.S. PHYSICAL THERAPY INC | 2,439 | $318K | 0.0% | $107.49 | +21.1% | COMMON | 90337L108 |
| — | VECTOR GROUP LTD | 26,582 | $317K | 0.0% | $10.80 | — | COMMON | 92240M108 |
| FLR | FLUOR CORP | 16,550 | $317K | 0.0% | $43.43 | -46.4% | COMMON | 343412102 |
| NJR | NEW JERSEY RESOURCES CORP | 7,009 | $317K | 0.0% | $37.06 | -0.1% | COMMON | 646025106 |
| MSGS | MADISON SQUARE GARDEN CO- A | 1,197 | $315K | 0.0% | $116.36 | +68.5% | COMMON | 55825T103 |
| — | WR GRACE & CO | 4,720 | $315K | 0.0% | $68.57 | — | COMMON | 38388F108 |
| IRM | IRON MOUNTAIN INC | 9,693 | $314K | 0.0% | $22.66 | -0.5% | REIT | 46284V101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,484 | $313K | 0.0% | $13.78 | +4.5% | COMMON | 928298108 |
| AMCX | AMC NETWORKS INC-A | 6,354 | $312K | 0.0% | $57.25 | -9.9% | COMMON | 00164V103 |
| MORN | MORNINGSTAR INC | 2,126 | $311K | 0.0% | $109.85 | +40.1% | COMMON | 617700109 |
| CAKE | CHEESECAKE FACTORY INC/THE | 7,468 | $311K | 0.0% | $39.89 | -9.3% | COMMON | 163072101 |
| — | Gannett Co Inc | 28,825 | $310K | 0.0% | $9.58 | — | COMMON | 36473H104 |
| WDAY | WORKDAY INC-CLASS A | 1,824 | $310K | 0.0% | $184.04 | +4.9% | COMMON | 98138H101 |
| LAUR | LAUREATE EDUCATION INC-A | 18,688 | $310K | 0.0% | $16.01 | +4.9% | COMMON | 518613203 |
| GDDY | GODADDY INC - CLASS A | 4,651 | $307K | 0.0% | $75.23 | -9.9% | COMMON | 380237107 |
| WEX | WEX Inc | 1,520 | $307K | 0.0% | $99.13 | +109.0% | COMMON | 96208T104 |
| — | VERSUM MATERIALS INC | 5,799 | $307K | 0.0% | $51.53 | — | COMMON | 92532W103 |
| — | CONTINENTAL RESOURCES INC/OK | 9,922 | $306K | 0.0% | $34.07 | — | COMMON | 212015101 |
| — | COVANTA HOLDING CORP | 17,646 | $305K | 0.0% | $17.58 | — | COMMON | 22282E102 |
| VVV | VALVOLINE INC | 13,843 | $305K | 0.0% | $21.56 | -0.5% | COMMON | 92047W101 |
| WWW | WOLVERINE WORLD WIDE INC | 10,743 | $304K | 0.0% | $29.61 | -21.7% | COMMON | 978097103 |
| PFS | PROVIDENT FINANCIAL SERVICES | 12,364 | $303K | 0.0% | $16.01 | +8.9% | COMMON | 74386T105 |
| JBGS | JBG SMITH PROPERTIES | 7,734 | $303K | 0.0% | $34.45 | — | REIT | 46590V100 |
| EXP | EAGLE MATERIALS INC | 3,352 | $302K | 0.0% | $79.74 | +4.3% | COMMON | 26969P108 |
| ENB | ENBRIDGE INC | 8,618 | $302K | 0.0% | $24.73 | -8.4% | COMMON | 29250N105 |
| — | CASTLIGHT HEALTH INC-B | 211,805 | $299K | 0.0% | $3.23 | — | COMMON | 14862Q100 |
| MPX | MARINE PRODUCTS CORP | 21,080 | $298K | 0.0% | $11.24 | -7.6% | COMMON | 568427108 |
| — | CHIMERIX INC | 125,803 | $296K | 0.0% | $4.17 | — | COMMON | 16934W106 |
| DSGR | LAWSON PRODUCTS INC | 7,641 | $296K | 0.0% | $17.21 | +12.6% | COMMON | 520776105 |
| — | CORELOGIC INC | 6,325 | $293K | 0.0% | $45.20 | — | COMMON | 21871D103 |
| CNK | CINEMARK HOLDINGS INC | 7,582 | $293K | 0.0% | $32.61 | +12.2% | COMMON | 17243V102 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 10,473 | $293K | 0.0% | $24.69 | — | ADR | 05965X109 |
| WSM | WILLIAMS-SONOMA INC | 4,264 | $290K | 0.0% | $22.02 | +31.9% | COMMON | 969904101 |
| — | PLAYAGS INC | 28,182 | $290K | 0.0% | $11.66 | — | COMMON | 72814N104 |
| CRMT | AMERICA'S CAR-MART INC | 3,157 | $289K | 0.0% | $73.59 | +20.4% | COMMON | 03062T105 |
| BWXT | BWX Technologies Inc | 5,057 | $289K | 0.0% | $36.39 | +41.8% | COMMON | 05605H100 |
| NFG | NATIONAL FUEL GAS CO | 6,159 | $289K | 0.0% | $54.31 | -10.6% | COMMON | 636180101 |
| FLEX | Flex Ltd | 27,475 | $288K | 0.0% | $6.34 | +21.2% | COMMON | Y2573F102 |
| DKS | DICK'S SPORTING GOODS INC | 7,053 | $288K | 0.0% | $28.13 | +4.9% | COMMON | 253393102 |
| DK | Delek US Holdings Inc | 7,910 | $287K | 0.0% | $26.77 | +10.4% | COMMON | 24665A103 |
| BZUN | BAOZUN INC-SPN ADR | 6,690 | $286K | 0.0% | $48.54 | — | ADR | 06684L103 |
| — | Sterling Bancorp/DE | 14,106 | $283K | 0.0% | $22.29 | — | COMMON | 85917A100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 6,989 | $283K | 0.0% | $58.25 | -36.1% | COMMON | 10922N103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 5,550 | $282K | 0.0% | $49.73 | — | COMMON | 83001A102 |
| — | COLFAX CORP | 9,700 | $282K | 0.0% | $22.72 | — | COMMON | 194014106 |
| ARVN | ARVINAS INC | 13,045 | $281K | 0.0% | $21.02 | +16.8% | COMMON | 04335A105 |
| RY | ROYAL BANK OF CANADA | 3,460 | $281K | 0.0% | $75.64 | +3.2% | COMMON | 780087102 |
| — | AGEX THERAPEUTICS INC | 143,261 | $281K | 0.0% | $2.92 | — | COMMON | 00848H108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,235 | $281K | 0.0% | $57.75 | +45.7% | COMMON | 533900106 |
| PBF | PBF ENERGY INC-CLASS A | 10,270 | $279K | 0.0% | $42.25 | -39.5% | COMMON | 69318G106 |
| PRA | PROASSURANCE CORP | 6,930 | $279K | 0.0% | $46.04 | -15.9% | COMMON | 74267C106 |
| GGB | GERDAU SA -SPON ADR | 87,991 | $277K | 0.0% | $3.09 | — | ADR | 373737105 |
| VICI | VICI PROPERTIES INC | 12,250 | $277K | 0.0% | $15.11 | +2.2% | REIT | 925652109 |
| — | TREEHOUSE FOODS INC | 4,984 | $276K | 0.0% | $57.48 | — | COMMON | 89469A104 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 19,934 | $275K | 0.0% | $7.22 | +23.1% | COMMON | 14057J101 |
| CRL | CHARLES RIVER LABORATORIES | 2,075 | $275K | 0.0% | $85.34 | +57.1% | COMMON | 159864107 |
| GATX | GATX CORP | 3,530 | $274K | 0.0% | $34.97 | +91.7% | COMMON | 361448103 |
| KRC | KILROY REALTY CORP | 3,523 | $274K | 0.0% | $71.11 | — | REIT | 49427F108 |
| — | HOWARD HUGHES CORP/THE | 2,100 | $272K | 0.0% | $137.84 | — | COMMON | 44267D107 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,060 | $272K | 0.0% | $11.73 | +13.9% | COMMON | 302081104 |
| — | ABIOMED INC | 1,528 | $272K | 0.0% | $284.55 | — | COMMON | 003654100 |
| — | COHERENT INC | 1,757 | $270K | 0.0% | $81.95 | — | COMMON | 192479103 |
| CFR | CULLEN/FROST BANKERS INC | 3,052 | $270K | 0.0% | $75.87 | -3.9% | COMMON | 229899109 |
| — | CIT GROUP INC | 5,960 | $270K | 0.0% | $50.15 | — | COMMON | 125581801 |
| EAT | BRINKER INTERNATIONAL INC | 6,298 | $269K | 0.0% | $38.98 | +0.2% | COMMON | 109641100 |
| IPGP | IPG PHOTONICS CORP | 1,979 | $268K | 0.0% | $176.94 | -25.2% | COMMON | 44980X109 |
| — | UNITED STATES STEEL CORP | 23,145 | $267K | 0.0% | $19.45 | — | COMMON | 912909108 |
| — | NUANCE COMMUNICATIONS INC | 16,309 | $266K | 0.0% | $15.08 | — | COMMON | 67020Y100 |
| ASGN | ASGN Inc | 4,168 | $262K | 0.0% | $74.87 | -17.5% | COMMON | 00191U102 |
| THC | TENET HEALTHCARE CORP | 11,858 | $262K | 0.0% | $24.75 | -13.9% | COMMON | 88033G407 |
| BRX | BRIXMOR PROPERTY GROUP INC | 12,914 | $262K | 0.0% | $17.91 | — | REIT | 11120U105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 268,288 | $262K | 0.0% | $1.03 | 0.0% | COMMON | 53566P109 |
| — | H&E EQUIPMENT SERVICES INC | 9,043 | $261K | 0.0% | $29.33 | — | COMMON | 404030108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,251 | $261K | 0.0% | $90.97 | -13.0% | COMMON | 02043Q107 |
| VAC | MARRIOTT VACATIONS WORLD | 2,506 | $260K | 0.0% | $108.18 | -9.1% | COMMON | 57164Y107 |
| YORW | YORK WATER CO | 5,943 | $259K | 0.0% | $29.02 | +14.0% | COMMON | 987184108 |
| USFD | US FOODS HOLDING CORP | 6,288 | $258K | 0.0% | $32.30 | +19.5% | COMMON | 912008109 |
| CBT | CABOT CORP | 5,695 | $258K | 0.0% | $38.27 | -3.6% | COMMON | 127055101 |
| NYT | NEW YORK TIMES CO-A | 9,024 | $257K | 0.0% | $16.45 | +80.8% | COMMON | 650111107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,686 | $256K | 0.0% | $78.65 | -27.6% | COMMON | 88224Q107 |
| UA | UNDER ARMOUR INC-CLASS C | 14,142 | $256K | 0.0% | $20.22 | -2.5% | COMMON | 904311206 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 3,310 | $256K | 0.0% | $16.62 | +15.4% | COMMON | 88023U101 |
| OFIX | Orthofix Medical Inc | 4,822 | $256K | 0.0% | $55.79 | -7.5% | COMMON | 68752M108 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 6,142 | $255K | 0.0% | $32.54 | — | TRACKSTCK | 531229854 |
| AMG | AFFILIATED MANAGERS GROUP | 3,042 | $254K | 0.0% | $164.88 | -49.9% | COMMON | 008252108 |
| — | RETAIL PROPERTIES OF AME - A | 20,550 | $253K | 0.0% | $14.75 | — | REIT | 76131V202 |
| — | SITE Centers Corp | 16,733 | $253K | 0.0% | $13.30 | — | REIT | 82981J109 |
| BMI | BADGER METER INC | 4,695 | $252K | 0.0% | $52.46 | -2.4% | COMMON | 056525108 |
| OC | OWENS CORNING | 3,990 | $252K | 0.0% | $67.64 | -15.4% | COMMON | 690742101 |
| MDU | MDU RESOURCES GROUP INC | 8,925 | $252K | 0.0% | $7.58 | +11.4% | COMMON | 552690109 |
| EEFT | EURONET WORLDWIDE INC | 1,718 | $251K | 0.0% | $106.07 | +45.9% | COMMON | 298736109 |
| — | WEINGARTEN REALTY INVESTORS | 8,623 | $251K | 0.0% | $28.68 | — | REIT | 948741103 |
| TRN | TRINITY INDUSTRIES INC | 12,640 | $249K | 0.0% | $14.93 | -1.2% | COMMON | 896522109 |
| — | PATTERN ENERGY GROUP INC -A | 9,198 | $248K | 0.0% | $19.58 | — | COMMON | 70338P100 |
| — | Cimpress NV | 1,875 | $247K | 0.0% | $76.23 | — | COMMON | N20146101 |
| — | CAMBREX CORP | 4,134 | $246K | 0.0% | $40.77 | — | COMMON | 132011107 |
| — | AQUA AMERICA INC | 5,497 | $246K | 0.0% | $38.24 | — | COMMON | 03836W103 |
| — | BRF SA-ADR | 26,836 | $246K | 0.0% | $5.29 | — | ADR | 10552T107 |
| FHN | FIRST HORIZON NATIONAL CORP | 15,131 | $245K | 0.0% | $11.90 | +3.8% | COMMON | 320517105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,150 | $244K | 0.0% | $24.30 | 0.0% | COMMON | G36738105 |
| ACIW | ACI WORLDWIDE INC | 7,745 | $243K | 0.0% | $30.47 | +4.0% | COMMON | 004498101 |
| BCH | BANCO DE CHILE-ADR | 8,493 | $239K | 0.0% | $43.27 | — | ADR | 059520106 |
| — | CRANE CO | 2,968 | $239K | 0.0% | $81.14 | — | COMMON | 224399105 |
| NAVI | NAVIENT CORP | 18,601 | $238K | 0.0% | $13.96 | -4.5% | COMMON | 63938C108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 5,040 | $238K | 0.0% | $36.54 | +23.8% | COMMON | 70959W103 |
| — | ATRION CORPORATION | 305 | $238K | 0.0% | $878.69 | — | COMMON | 049904105 |
| PLUS | EPLUS INC | 3,116 | $237K | 0.0% | $38.31 | +0.7% | COMMON | 294268107 |
| TEX | TEREX CORP | 9,074 | $236K | 0.0% | $37.00 | -25.7% | COMMON | 880779103 |
| AD | US CELLULAR CORP | 6,282 | $236K | 0.0% | $23.85 | -2.1% | COMMON | 911684108 |
| INDB | INDEPENDENT BANK CORP/MA | 3,164 | $236K | 0.0% | $67.02 | -12.0% | COMMON | 453836108 |
| OLN | OLIN CORP | 12,544 | $235K | 0.0% | $23.86 | -33.5% | COMMON | 680665205 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 5,935 | $235K | 0.0% | $24.17 | — | TRACKSTCK | 531229870 |
| AL | AIR LEASE CORP | 5,628 | $235K | 0.0% | $38.65 | -5.6% | COMMON | 00912X302 |
| DLB | DOLBY LABORATORIES INC-CL A | 3,634 | $235K | 0.0% | $59.15 | -3.2% | COMMON | 25659T107 |
| VYX | NCR CORPORATION | 7,437 | $235K | 0.0% | $17.70 | +9.1% | COMMON | 62886E108 |
| INBK | FIRST INTERNET BANCORP | 10,930 | $234K | 0.0% | $29.04 | -29.2% | COMMON | 320557101 |
| — | CONTAINER STORE GROUP INC/TH | 52,667 | $233K | 0.0% | $7.33 | — | COMMON | 210751103 |
| BOKF | BOK FINANCIAL CORPORATION | 2,919 | $231K | 0.0% | $51.30 | +28.9% | COMMON | 05561Q201 |
| THO | THOR INDUSTRIES INC | 4,069 | $230K | 0.0% | $59.11 | -22.3% | COMMON | 885160101 |
| — | GLOBAL MEDICAL REIT INC | 20,019 | $228K | 0.0% | $8.96 | — | REIT | 37954A204 |
| WTS | WATTS WATER TECHNOLOGIES-A | 2,423 | $227K | 0.0% | $76.12 | +22.0% | COMMON | 942749102 |
| BRC | BRADY CORPORATION - CL A | 4,277 | $227K | 0.0% | $33.46 | +35.4% | COMMON | 104674106 |
| ACNT | SYNALLOY CORP | 14,260 | $227K | 0.0% | $17.23 | -7.1% | COMMON | 871565107 |
| TDC | TERADATA CORP | 7,257 | $225K | 0.0% | $38.10 | -11.5% | COMMON | 88076W103 |
| WBS | WEBSTER FINANCIAL CORP | 4,800 | $225K | 0.0% | $38.82 | +21.8% | COMMON | 947890109 |
| SVC | SERVICE PROPERTIES TRUST | 8,649 | $223K | 0.0% | $25.78 | — | REIT | 81761L102 |
| SNX | SYNNEX CORP | 1,958 | $221K | 0.0% | $43.58 | -0.4% | COMMON | 87162W100 |
| — | SYNOVUS FINANCIAL CORP | 6,193 | $221K | 0.0% | $30.02 | — | COMMON | 87161C501 |
| SATS | ECHOSTAR CORP-A | 5,578 | $221K | 0.0% | $38.07 | -5.1% | COMMON | 278768106 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 5,020 | $221K | 0.0% | $42.66 | -15.9% | COMMON | 968223206 |
| KOS | KOSMOS ENERGY LTD | 35,210 | $220K | 0.0% | $5.90 | +1.1% | COMMON | 500688106 |
| KVHI | KVH INDUSTRIES INC | 20,561 | $219K | 0.0% | $9.90 | +0.2% | COMMON | 482738101 |
| HMN | HORACE MANN EDUCATORS | 4,728 | $219K | 0.0% | $30.53 | +43.3% | COMMON | 440327104 |
| — | KAMAN CORP | 3,690 | $219K | 0.0% | $58.54 | — | COMMON | 483548103 |
| ANGO | ANGIODYNAMICS INC | 11,878 | $219K | 0.0% | $16.30 | +20.0% | COMMON | 03475V101 |
| NUS | NU SKIN ENTERPRISES INC - A | 5,128 | $218K | 0.0% | $56.49 | -41.0% | COMMON | 67018T105 |
| — | OASIS PETROLEUM INC | 62,575 | $217K | 0.0% | $10.54 | — | COMMON | 674215108 |
| DNOW | NOW INC | 18,929 | $217K | 0.0% | $13.87 | -11.0% | COMMON | 67011P100 |
| — | Blucora Inc | 10,030 | $217K | 0.0% | $28.14 | — | COMMON | 095229100 |
| SON | SONOCO PRODUCTS CO | 3,716 | $216K | 0.0% | $29.38 | +61.7% | COMMON | 835495102 |
| — | AVID TECHNOLOGY INC | 34,944 | $216K | 0.0% | $9.13 | — | COMMON | 05367P100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,200 | $214K | 0.0% | $42.07 | +25.2% | COMMON | G0692U109 |
| TYL | TYLER TECHNOLOGIES INC | 812 | $213K | 0.0% | $123.76 | +97.9% | COMMON | 902252105 |
| — | BARNES GROUP INC | 4,114 | $212K | 0.0% | $49.59 | — | COMMON | 067806109 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,078 | $212K | 0.0% | $47.05 | +75.4% | COMMON | 810186106 |
| — | SOUTH JERSEY INDUSTRIES | 6,408 | $211K | 0.0% | $32.06 | — | COMMON | 838518108 |
| TRTX | TPG RE FINANCE TRUST INC | 10,652 | $211K | 0.0% | $19.66 | — | REIT | 87266M107 |
| — | TCF FINANCIAL CORP | 5,549 | $211K | 0.0% | $38.02 | — | COMMON | 872307103 |
| DBI | DESIGNER BRANDS INC-CLASS A | 12,350 | $211K | 0.0% | $21.81 | -33.5% | COMMON | 250565108 |
| CNX | CNX Resources Corp | 28,928 | $210K | 0.0% | $13.81 | -45.8% | COMMON | 12653C108 |
| JHG | JANUS HENDERSON GROUP PLC | 9,343 | $210K | 0.0% | $32.71 | -36.4% | COMMON | G4474Y214 |
| — | GOODRICH PETROLEUM CORP | 19,695 | $209K | 0.0% | $10.67 | — | COMMON | 382410843 |
| — | CALAMP CORP | 18,128 | $209K | 0.0% | $23.54 | — | COMMON | 128126109 |
| — | NEW YORK COMMUNITY BANCORP | 16,660 | $209K | 0.0% | $13.09 | — | COMMON | 649445103 |
| — | NEKTAR THERAPEUTICS | 11,500 | $209K | 0.0% | $28.83 | — | COMMON | 640268108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 14,100 | $208K | 0.0% | $12.54 | +11.9% | COMMON | 388689101 |
| SLM | SLM CORP | 23,397 | $206K | 0.0% | $6.35 | +41.7% | COMMON | 78442P106 |
| OFLX | OMEGA FLEX INC | 2,000 | $205K | 0.0% | $17.05 | +386.7% | COMMON | 682095104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,960 | $205K | 0.0% | $54.40 | +0.5% | COMMON | 98311A105 |
| — | SOUTHERN NATL BANCORP OF VA | 13,272 | $204K | 0.0% | $14.62 | — | COMMON | 843395104 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 6,862 | $204K | 0.0% | $30.85 | -3.2% | COMMON | 786598300 |
| — | BLUEBIRD BIO INC | 2,227 | $204K | 0.0% | $150.91 | — | COMMON | 09609G100 |
| XYZ | SQUARE INC - A | 3,271 | $203K | 0.0% | $69.93 | -2.9% | COMMON | 852234103 |
| SBNY | SIGNATURE BANK | 1,670 | $199K | 0.0% | $135.93 | — | COMMON | 82669G104 |
| NL | NL INDUSTRIES | 52,925 | $199K | 0.0% | $6.11 | -56.6% | COMMON | 629156407 |
| — | AVON PRODUCTS INC | 45,289 | $199K | 0.0% | $3.94 | — | COMMON | 054303102 |
| RC | Ready Capital Corp | 12,482 | $199K | 0.0% | $14.85 | — | REIT | 75574U101 |
| — | BANKFINANCIAL CORP | 16,765 | $199K | 0.0% | $14.75 | — | COMMON | 06643P104 |
| — | 51JOB INC-ADR | 2,674 | $198K | 0.0% | $62.45 | — | ADR | 316827104 |
| KEX | KIRBY CORP | 2,400 | $197K | 0.0% | $107.54 | -28.8% | COMMON | 497266106 |
| FULT | FULTON FINANCIAL CORP | 12,116 | $196K | 0.0% | $9.73 | +27.1% | COMMON | 360271100 |
| FISI | FINANCIAL INSTITUTIONS INC | 6,474 | $195K | 0.0% | $20.21 | +6.1% | COMMON | 317585404 |
| WK | WORKIVA INC | 4,454 | $195K | 0.0% | $52.69 | 0.0% | COMMON | 98139A105 |
| — | STERICYCLE INC | 3,822 | $195K | 0.0% | $85.08 | — | COMMON | 858912108 |
| — | US ECOLOGY INC | 3,031 | $194K | 0.0% | $64.01 | — | COMMON | 91732J102 |
| HGV | HILTON GRAND VACATIONS INC | 6,063 | $194K | 0.0% | $37.20 | -15.5% | COMMON | 43283X105 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 8,337 | $194K | 0.0% | $21.71 | -0.4% | COMMON | 91388P105 |
| INVH | INVITATION HOMES INC | 6,514 | $193K | 0.0% | $17.64 | +33.1% | REIT | 46187W107 |
| KMT | KENNAMETAL INC | 6,209 | $191K | 0.0% | $21.64 | +21.7% | COMMON | 489170100 |
| PEBO | PEOPLES BANCORP INC | 6,025 | $191K | 0.0% | $32.41 | -2.0% | COMMON | 709789101 |
| AVT | AVNET INC | 4,243 | $189K | 0.0% | $34.95 | +5.0% | COMMON | 053807103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 2,599 | $189K | 0.0% | $73.12 | -4.2% | COMMON | 553530106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,597 | $188K | 0.0% | $48.30 | -3.6% | COMMON | 29089Q105 |
| — | EXTERRAN CORP | 14,385 | $188K | 0.0% | $26.83 | — | COMMON | 30227H106 |
| NET | CLOUDFLARE INC - CLASS A | 10,000 | $186K | 0.0% | $19.34 | 0.0% | COMMON | 18915M107 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,307 | $185K | 0.0% | $72.96 | +85.6% | COMMON | 955306105 |
| PII | POLARIS INC | 2,089 | $184K | 0.0% | $102.95 | -15.8% | COMMON | 731068102 |
| FICO | FAIR ISAAC CORP | 600 | $182K | 0.0% | $118.51 | +185.8% | COMMON | 303250104 |
| — | Wyndham Destinations Inc | 3,960 | $182K | 0.0% | $60.71 | — | COMMON | 98310W108 |
| SAN | BANCO SANTANDER SA-SPON ADR | 45,304 | $182K | 0.0% | $4.02 | — | ADR | 05964H105 |
| ANIP | ANI Pharmaceuticals Inc | 2,488 | $181K | 0.0% | $60.54 | +23.6% | COMMON | 00182C103 |
| MKSI | MKS INSTRUMENTS INC | 1,947 | $180K | 0.0% | $80.90 | -2.8% | COMMON | 55306N104 |
| VREX | VAREX IMAGING CORP | 6,291 | $180K | 0.0% | $30.54 | -5.3% | COMMON | 92214X106 |
| VOO | VANGUARD S&P 500 ETF | 655 | $179K | 0.0% | $269.84 | — | VNGRDSP500 | 922908363 |
| — | SPARK THERAPEUTICS INC | 1,843 | $179K | 0.0% | $113.86 | — | COMMON | 84652J103 |
| DDS | DILLARDS INC-CL A | 2,685 | $178K | 0.0% | $61.82 | -21.5% | COMMON | 254067101 |
| — | American Outdoor Brands Corp | 30,244 | $177K | 0.0% | $12.86 | — | COMMON | 02874P103 |
| MAT | MATTEL INC | 15,580 | $177K | 0.0% | $21.71 | -47.3% | COMMON | 577081102 |
| — | FLAGSTAR BANCORP INC | 4,735 | $177K | 0.0% | $29.52 | — | COMMON | 337930705 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 6,252 | $177K | 0.0% | $23.02 | — | REIT | 35086T109 |
| — | INVESCO MORTGAGE CAPITAL | 11,564 | $177K | 0.0% | $15.57 | — | REIT | 46131B100 |
| — | AMERICAN NATIONAL INSURANCE | 1,420 | $176K | 0.0% | $117.90 | — | COMMON | 028591105 |
| THR | THERMON GROUP HOLDINGS INC | 7,650 | $176K | 0.0% | $24.94 | -5.1% | COMMON | 88362T103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,600 | $175K | 0.0% | $94.38 | -18.4% | COMMON | 09061G101 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 4,884 | $175K | 0.0% | $34.78 | — | REIT | 09257W100 |
| MUSA | MURPHY USA INC | 2,050 | $175K | 0.0% | $63.67 | +34.3% | COMMON | 626755102 |
| — | LAZARD LTD-CL A | 4,980 | $174K | 0.0% | $49.99 | — | COMMON | G54050102 |
| EIG | EMPLOYERS HOLDINGS INC | 3,990 | $174K | 0.0% | $20.86 | +66.7% | COMMON | 292218104 |
| — | PING IDENTITY HOLDING CORP | 10,000 | $173K | 0.0% | $17.30 | — | COMMON | 72341T103 |
| ENTG | ENTEGRIS INC | 3,660 | $172K | 0.0% | $23.65 | +73.6% | COMMON | 29362U104 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 11,490 | $172K | 0.0% | $14.72 | -1.1% | COMMON | 42727J102 |
| — | WADDELL & REED FINANCIAL-A | 9,958 | $171K | 0.0% | $17.90 | — | COMMON | 930059100 |
| — | NRC Group Holdings Corp | 13,695 | $170K | 0.0% | $11.12 | — | COMMON | 629375106 |
| — | Surgutneftegas PJSC | 30,000 | $170K | 0.0% | $6.81 | — | ADR | 868861105 |
| PB | PROSPERITY BANCSHARES INC | 2,412 | $170K | 0.0% | $37.88 | +44.4% | COMMON | 743606105 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,802 | $170K | 0.0% | $11.54 | -4.5% | COMMON | Y41053102 |
| — | CABOT MICROELECTRONICS CORP | 1,200 | $169K | 0.0% | $73.77 | — | COMMON | 12709P103 |
| NMIH | NMI HOLDINGS INC-CLASS A | 6,450 | $169K | 0.0% | $8.61 | +217.7% | COMMON | 629209305 |
| — | MONOTYPE IMAGING HOLDINGS IN | 8,445 | $167K | 0.0% | $19.78 | — | COMMON | 61022P100 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 32,227 | $166K | 0.0% | $4.29 | +30.4% | COMMON | 69404D108 |
| — | ORITANI FINANCIAL CORP | 9,352 | $165K | 0.0% | $16.68 | — | COMMON | 68633D103 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 372 | $164K | 0.0% | $413.79 | -1.3% | COMMON | 303901102 |
| — | CIM Commercial Trust Corp | 10,491 | $163K | 0.0% | $15.54 | — | REIT | 125525584 |
| — | GCI LIBERTY INC - CLASS A | 2,633 | $163K | 0.0% | $52.87 | — | COMMON | 36164V305 |
| — | LHC GROUP INC | 1,425 | $162K | 0.0% | $113.68 | — | COMMON | 50187A107 |
| — | Two River Bancorp | 7,818 | $162K | 0.0% | $17.91 | — | COMMON | 90207C105 |
| R | RYDER SYSTEM INC | 3,135 | $162K | 0.0% | $79.46 | -34.3% | COMMON | 783549108 |
| — | STEELCASE INC-CL A | 8,792 | $162K | 0.0% | $18.02 | — | COMMON | 858155203 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 1,693 | $162K | 0.0% | $87.92 | +5.7% | COMMON | 917488108 |
| — | iStar Inc | 12,416 | $162K | 0.0% | $8.46 | — | REIT | 45031U101 |
| WCC | WESCO INTERNATIONAL INC | 3,365 | $161K | 0.0% | $55.50 | -17.5% | COMMON | 95082P105 |
| MUR | MURPHY OIL CORP | 7,287 | $161K | 0.0% | $21.95 | -22.4% | COMMON | 626717102 |
| BKU | BANKUNITED INC | 4,750 | $160K | 0.0% | $22.05 | +19.4% | COMMON | 06652K103 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 12,239 | $159K | 0.0% | $24.29 | — | ADR | 399909100 |
| ENS | ENERSYS | 2,415 | $159K | 0.0% | $66.85 | -11.6% | COMMON | 29275Y102 |
| CHE | CHEMED CORP | 377 | $157K | 0.0% | $315.70 | +26.7% | COMMON | 16359R103 |
| — | CHARDAN HEALTHCARE ACQ | 209,000 | $157K | 0.0% | $0.75 | — | WARRANTS | 09090D111 |
| MYRG | MYR GROUP INC/DELAWARE | 4,993 | $156K | 0.0% | $34.81 | -7.5% | COMMON | 55405W104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 4,178 | $156K | 0.0% | $27.43 | -7.7% | COMMON | 808541106 |
| MBI | MBIA INC | 16,659 | $154K | 0.0% | $4.24 | -3.7% | COMMON | 55262C100 |
| SID | CIA SIDERURGICA NACL-SP ADR | 48,620 | $154K | 0.0% | $2.15 | — | ADR | 20440W105 |
| — | MEDIDATA SOLUTIONS INC | 1,676 | $153K | 0.0% | $90.48 | — | COMMON | 58471A105 |
| OLED | UNIVERSAL DISPLAY CORP | 912 | $153K | 0.0% | $190.36 | 0.0% | COMMON | 91347P105 |
| TRMB | Trimble Inc | 3,930 | $153K | 0.0% | $38.33 | +5.0% | COMMON | 896239100 |
| — | ENTEGRA FINANCIAL CORP | 5,054 | $152K | 0.0% | $30.11 | — | COMMON | 29363J108 |
| — | ADAMAS PHARMACEUTICALS INC | 29,800 | $152K | 0.0% | $5.10 | — | COMMON | 00548A106 |
| SCVL | SHOE CARNIVAL INC | 4,702 | $152K | 0.0% | $18.26 | -23.9% | COMMON | 824889109 |
| — | ACACIA COMMUNICATIONS INC | 2,302 | $151K | 0.0% | $65.60 | — | COMMON | 00401C108 |
| — | II-VI INC | 4,299 | $151K | 0.0% | $35.12 | — | COMMON | 902104108 |
| — | APERGY CORP | 5,590 | $151K | 0.0% | $38.00 | — | COMMON | 03755L104 |
| — | EASTERLY GOVERNMENT PROPERTI | 7,092 | $151K | 0.0% | $18.05 | — | REIT | 27616P103 |
| — | ASHFORD HOSPITALITY TRUST | 45,902 | $151K | 0.0% | $5.81 | — | REIT | 044103109 |
| ACM | AECOM | 3,986 | $150K | 0.0% | $30.30 | +14.3% | COMMON | 00766T100 |
| OPK | OPKO HEALTH INC | 71,692 | $150K | 0.0% | $4.59 | -55.4% | COMMON | 68375N103 |
| — | STEWARDSHIP FINANCIAL CORP | 9,579 | $150K | 0.0% | $15.26 | — | COMMON | 860326107 |
| — | HEALTHCARE REALTY TRUST INC | 4,463 | $150K | 0.0% | $32.05 | — | REIT | 421946104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 8,209 | $150K | 0.0% | $18.31 | — | REIT | 76131N101 |
| CRS | CARPENTER TECHNOLOGY | 2,889 | $149K | 0.0% | $31.71 | +35.8% | COMMON | 144285103 |
| — | ADVANCED DISPOSAL SERVICES I | 4,563 | $149K | 0.0% | $31.91 | — | COMMON | 00790X101 |
| — | CYRUSONE INC | 1,890 | $149K | 0.0% | $52.38 | — | REIT | 23283R100 |
| FORR | FORRESTER RESEARCH INC | 4,624 | $149K | 0.0% | $47.51 | -16.7% | COMMON | 346563109 |
| — | COLUMBIA PROPERTY TRUST INC | 7,019 | $148K | 0.0% | $21.77 | — | REIT | 198287203 |
| — | DRYSHIPS INC | 28,253 | $148K | 0.0% | $5.24 | — | COMMON | Y2109Q705 |
| — | BUCKEYE PARTNERS LP | 3,587 | $147K | 0.0% | $41.07 | — | COMMON | 118230101 |
| — | CAESARS ENTERTAINMENT CORP | 12,619 | $147K | 0.0% | $11.83 | — | COMMON | 127686103 |
| ELME | WASHINGTON REIT | 5,323 | $146K | 0.0% | $27.06 | — | REIT | 939653101 |
| HVT | HAVERTY FURNITURE | 7,190 | $146K | 0.0% | $22.04 | -14.4% | COMMON | 419596101 |
| — | REVERE BANK | 4,270 | $146K | 0.0% | $34.19 | — | COMMON | 761402106 |
| — | SEASPINE HOLDINGS CORP | 11,854 | $145K | 0.0% | $13.24 | — | COMMON | 81255T108 |
| WEYS | WEYCO GROUP INC | 6,362 | $144K | 0.0% | $34.42 | -27.6% | COMMON | 962149100 |
| VVX | VECTRUS INC | 3,536 | $144K | 0.0% | $26.69 | +54.2% | COMMON | 92242T101 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 7,707 | $144K | 0.0% | $18.27 | — | REIT | 38741L107 |
| DLAPQ | DELTA APPAREL INC | 6,035 | $143K | 0.0% | $22.16 | 0.0% | COMMON | 247368103 |
| — | NORTHERN OIL AND GAS INC | 73,316 | $143K | 0.0% | $2.72 | — | COMMON | 665531109 |
| NPK | NATIONAL PRESTO INDS INC | 1,580 | $141K | 0.0% | $116.40 | -22.3% | COMMON | 637215104 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 14,841 | $141K | 0.0% | $7.75 | -2.9% | COMMON | 958892101 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 14,100 | $141K | 0.0% | $17.66 | — | ADR | 879273209 |
| JBLU | JETBLUE AIRWAYS CORP | 8,327 | $139K | 0.0% | $19.05 | -4.8% | COMMON | 477143101 |
| GT | GOODYEAR TIRE & RUBBER CO | 9,677 | $139K | 0.0% | $18.05 | -26.2% | COMMON | 382550101 |
| TENB | TENABLE HOLDINGS INC | 6,232 | $139K | 0.0% | $25.35 | 0.0% | COMMON | 88025T102 |
| EHC | Encompass Health Corp | 2,194 | $139K | 0.0% | $48.26 | -3.8% | COMMON | 29261A100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,720 | $139K | 0.0% | $33.90 | +136.5% | COMMON | 562750109 |
| BC | BRUNSWICK CORP | 2,675 | $139K | 0.0% | $45.38 | -6.9% | COMMON | 117043109 |
| — | SUPERIOR ENERGY SERVICES INC | 1,070,496 | $139K | 0.0% | $7.75 | — | COMMON | 868157108 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 7,073 | $138K | 0.0% | $20.08 | — | REIT | 48251K100 |
| — | WORLD WRESTLING ENTERTAIN-A | 1,934 | $138K | 0.0% | $72.51 | — | COMMON | 98156Q108 |
| — | Leaf Group Ltd | 32,900 | $138K | 0.0% | $7.42 | — | COMMON | 52177G102 |
| FCF | FIRST COMMONWEALTH FINL CORP | 10,382 | $138K | 0.0% | $10.51 | -2.5% | COMMON | 319829107 |
| LFUS | LITTELFUSE INC | 772 | $137K | 0.0% | $129.20 | +30.9% | COMMON | 537008104 |
| — | MELLANOX TECHNOLOGIES LTD | 1,253 | $137K | 0.0% | $118.38 | — | COMMON | M51363113 |
| WHD | CACTUS INC - A | 4,687 | $136K | 0.0% | $34.08 | -15.2% | COMMON | 127203107 |
| BKD | BROOKDALE SENIOR LIVING INC | 17,804 | $135K | 0.0% | $9.36 | -15.5% | COMMON | 112463104 |
| CNO | CNO Financial Group Inc | 8,530 | $135K | 0.0% | $16.09 | -15.2% | COMMON | 12621E103 |
| WDFC | WD-40 CO | 731 | $134K | 0.0% | $162.75 | 0.0% | COMMON | 929236107 |
| VYGR | VOYAGER THERAPEUTICS INC | 7,731 | $133K | 0.0% | $27.16 | — | COMMON | 92915B106 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 5,047 | $133K | 0.0% | $26.84 | -5.5% | COMMON | 927107409 |
| IONS | Ionis Pharmaceuticals Inc | 2,200 | $132K | 0.0% | $52.54 | +24.1% | COMMON | 462222100 |
| — | FIREEYE INC | 9,895 | $132K | 0.0% | $13.34 | — | COMMON | 31816Q101 |
| — | CORESITE REALTY CORP | 1,080 | $132K | 0.0% | $107.41 | — | REIT | 21870Q105 |
| WABC | WESTAMERICA BANCORPORATION | 2,100 | $131K | 0.0% | $29.77 | +68.5% | COMMON | 957090103 |
| — | TAUBMAN CENTERS INC | 3,177 | $130K | 0.0% | $63.80 | — | REIT | 876664103 |
| — | LATAM AIRLINES GROUP-SP ADR | 11,725 | $130K | 0.0% | $10.56 | — | ADR | 51817R106 |
| — | EQUITRANS MIDSTREAM CORP | 8,927 | $130K | 0.0% | $19.81 | — | COMMON | 294600101 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 14,258 | $128K | 0.0% | $18.53 | -35.5% | COMMON | 80706P103 |
| NWBI | Northwest Bancshares Inc | 7,821 | $128K | 0.0% | $11.52 | -3.9% | COMMON | 667340103 |
| — | STAMPS.COM INC | 1,676 | $125K | 0.0% | $145.46 | — | COMMON | 852857200 |
| HTHT | HUAZHU GROUP LTD-ADR | 3,780 | $125K | 0.0% | $30.41 | — | ADR | 44332N106 |
| WINA | WINMARK CORP | 706 | $125K | 0.0% | $164.47 | +2.6% | COMMON | 974250102 |
| NDSN | NORDSON CORP | 850 | $124K | 0.0% | $77.82 | +66.8% | COMMON | 655663102 |
| FOSL | Fossil Group Inc | 9,873 | $124K | 0.0% | $19.07 | -40.7% | COMMON | 34988V106 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 12,852 | $123K | 0.0% | $3.90 | — | ADR | 15234Q207 |
| — | GIGCAPITAL2 INC | 12,521 | $123K | 0.0% | $9.82 | — | COMMON | 375036100 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 5,335 | $122K | 0.0% | $20.10 | — | REIT | 29670E107 |
| ACHC | ACADIA HEALTHCARE CO INC | 3,940 | $122K | 0.0% | $41.03 | -25.8% | COMMON | 00404A109 |
| — | Fluent Inc | 44,437 | $122K | 0.0% | $5.63 | — | COMMON | 34380C102 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,268 | $121K | 0.0% | $19.17 | — | REIT | 78573L106 |
| — | SP Plus Corp | 3,228 | $119K | 0.0% | $36.87 | — | COMMON | 78469C103 |
| FSLR | FIRST SOLAR INC | 2,040 | $118K | 0.0% | $54.42 | +17.7% | COMMON | 336433107 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 2,200 | $118K | 0.0% | $12.79 | -6.5% | COMMON | 45841N107 |
| — | ENTERPRISE BANCORP INC | 3,929 | $118K | 0.0% | $31.66 | — | COMMON | 293668109 |
| — | TERRITORIAL BANCORP INC | 4,101 | $117K | 0.0% | $26.87 | — | COMMON | 88145X108 |
| TRNO | TERRENO REALTY CORP | 2,286 | $117K | 0.0% | $41.99 | — | REIT | 88146M101 |
| — | Inovio Pharmaceuticals Inc | 57,018 | $117K | 0.0% | $5.21 | — | COMMON | 45773H201 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,150 | $117K | 0.0% | $85.70 | +14.0% | COMMON | 78648T100 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 6,762 | $116K | 0.0% | $17.14 | -7.6% | COMMON | G9001E128 |
| — | SWITCHBACK ENERGY ACQUISITIO | 11,619 | $116K | 0.0% | $9.98 | — | UNIT | 87105M201 |
| DXPE | DXP ENTERPRISES INC | 3,302 | $115K | 0.0% | $32.72 | +2.7% | COMMON | 233377407 |
| PARR | Par Pacific Holdings Inc | 4,991 | $114K | 0.0% | $19.49 | +13.5% | COMMON | 69888T207 |
| HCSG | HEALTHCARE SERVICES GROUP | 4,710 | $114K | 0.0% | $38.31 | -34.1% | COMMON | 421906108 |
| — | Wright Medical Group NV | 5,508 | $114K | 0.0% | $20.70 | — | COMMON | N96617118 |
| — | SILVER SPIKE ACQUISITION COR | 11,172 | $113K | 0.0% | $10.11 | — | UNIT | G8136L122 |
| FLO | FLOWERS FOODS INC | 4,900 | $113K | 0.0% | $14.49 | +23.0% | COMMON | 343498101 |
| EXEL | EXELIXIS INC | 6,358 | $112K | 0.0% | $18.06 | +12.1% | COMMON | 30161Q104 |
| — | TARO PHARMACEUTICAL INDUS | 1,480 | $112K | 0.0% | $140.11 | — | COMMON | M8737E108 |
| DX | DYNEX CAPITAL INC | 7,481 | $111K | 0.0% | $16.33 | — | REIT | 26817Q886 |
| — | FELLAZO INC | 11,104 | $111K | 0.0% | $10.00 | — | UNIT | G3362K104 |
| BAK | BRASKEM SA-SPON ADR | 6,999 | $110K | 0.0% | $23.91 | — | ADR | 105532105 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 5,713 | $110K | 0.0% | $18.20 | — | REIT | 03762U105 |
| — | CHESAPEAKE ENERGY CORP | 78,290 | $110K | 0.0% | $3.07 | — | COMMON | 165167107 |
| MLI | MUELLER INDUSTRIES INC | 3,800 | $109K | 0.0% | $12.91 | -0.7% | COMMON | 624756102 |
| — | PHYSICIANS REALTY TRUST | 6,130 | $109K | 0.0% | $18.08 | — | REIT | 71943U104 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 7,317 | $109K | 0.0% | $26.69 | -39.0% | COMMON | 57637H103 |
| OZK | Bank OZK | 3,990 | $109K | 0.0% | $34.57 | -36.7% | COMMON | 06417N103 |
| — | HUDSON PACIFIC PROPERTIES IN | 3,250 | $109K | 0.0% | $28.92 | — | REIT | 444097109 |
| — | Colony Capital Inc | 18,000 | $108K | 0.0% | $5.23 | — | REIT | 19626G108 |
| — | ASSETMARK FINANCIAL HOLDINGS | 4,147 | $108K | 0.0% | $26.04 | — | COMMON | 04546L106 |
| BCO | BRINK'S CO/THE | 1,300 | $108K | 0.0% | $62.65 | +23.6% | COMMON | 109696104 |
| — | J. JILL INC | 56,628 | $108K | 0.0% | $7.50 | — | COMMON | 46620W102 |
| — | VALHI INC | 56,517 | $107K | 0.0% | $3.46 | — | COMMON | 918905100 |
| SFM | Sprouts Farmers Market Inc | 5,521 | $107K | 0.0% | $18.36 | 0.0% | COMMON | 85208M102 |
| SPB | Spectrum Brands Holdings Inc | 2,020 | $107K | 0.0% | $57.28 | -8.9% | COMMON | 84790A105 |
| DY | DYCOM INDUSTRIES INC | 2,100 | $107K | 0.0% | $43.24 | +16.7% | COMMON | 267475101 |
| — | LUMINEX CORP | 5,149 | $106K | 0.0% | $21.33 | — | COMMON | 55027E102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 3,515 | $106K | 0.0% | $31.86 | -7.4% | COMMON | G0750C108 |
| — | SENIOR HOUSING PROP TRUST | 11,447 | $106K | 0.0% | $16.79 | — | REIT | 81721M109 |
| RDI | READING INTERNATIONAL INC-A | 8,807 | $105K | 0.0% | $14.89 | -15.2% | COMMON | 755408101 |
| — | INVESTORS BANCORP INC | 9,250 | $105K | 0.0% | $11.92 | — | COMMON | 46146L101 |
| ROKU | ROKU INC | 1,021 | $104K | 0.0% | $53.49 | +128.7% | COMMON | 77543R102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 3,743 | $104K | 0.0% | $33.17 | — | REIT | 70509V100 |
| AMH | AMERICAN HOMES 4 RENT- A | 4,000 | $104K | 0.0% | $21.81 | — | REIT | 02665T306 |
| — | ANWORTH MORTGAGE ASSET CORP | 31,389 | $104K | 0.0% | $4.05 | — | REIT | 037347101 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 218 | $103K | 0.0% | $319.60 | +39.3% | COMMON | 31946M103 |
| RLJ | RLJ LODGING TRUST | 6,041 | $103K | 0.0% | $21.97 | — | REIT | 74965L101 |
| SR | Spire Inc | 1,175 | $103K | 0.0% | $75.26 | — | COMMON | 84857L101 |
| CNNE | CANNAE HOLDINGS INC | 3,766 | $103K | 0.0% | $16.42 | +65.1% | COMMON | 13765N107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,169 | $102K | 0.0% | $70.76 | — | ADR | 66987V109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 6,274 | $102K | 0.0% | $12.53 | +12.8% | COMMON | 02553E106 |
| — | SMARTSHEET INC-CLASS A | 2,810 | $101K | 0.0% | $35.94 | — | COMMON | 83200N103 |
| LEN/B | LENNAR CORP - B SHS | 2,275 | $101K | 0.0% | $41.67 | -17.4% | COMMON | 526057302 |
| CVI | CVR ENERGY INC | 2,300 | $101K | 0.0% | $25.85 | +7.3% | COMMON | 12662P108 |
| — | RPT Realty | 7,241 | $98,000 | 0.0% | $12.01 | — | REIT | 74971D101 |
| FARM | FARMER BROS CO | 7,523 | $97,000 | 0.0% | $23.73 | -39.1% | COMMON | 307675108 |
| SCSC | SCANSOURCE INC | 3,137 | $96,000 | 0.0% | $37.38 | -16.7% | COMMON | 806037107 |
| MTDR | MATADOR RESOURCES CO | 5,832 | $96,000 | 0.0% | $20.55 | -18.7% | COMMON | 576485205 |
| WLK | WESTLAKE CHEMICAL CORP | 1,470 | $96,000 | 0.0% | $64.11 | -9.6% | COMMON | 960413102 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 21,164 | $95,000 | 0.0% | $11.65 | — | ADR | 90400P101 |
| — | TUSCAN HOLDINGS CORP II | 9,674 | $95,000 | 0.0% | $9.82 | — | COMMON | 90070A103 |
| — | ACT II GLOBAL ACQUISITI-CW24 | 102,300 | $95,000 | 0.0% | $0.68 | — | WARRANTS | G0080J120 |
| RBBN | Ribbon Communications Inc | 16,287 | $95,000 | 0.0% | $6.57 | -20.0% | COMMON | 762544104 |
| — | NEWLINK GENETICS CORP | 60,023 | $95,000 | 0.0% | $4.30 | — | COMMON | 651511107 |
| — | MARLIN BUSINESS SERVICES INC | 3,724 | $94,000 | 0.0% | $22.85 | — | COMMON | 571157106 |
| OVLY | OAK VALLEY BANCORP | 5,613 | $94,000 | 0.0% | $21.30 | -15.8% | COMMON | 671807105 |
| — | PACWEST BANCORP | 2,549 | $93,000 | 0.0% | $41.95 | — | COMMON | 695263103 |
| — | GREAT WESTERN BANCORP INC | 2,807 | $93,000 | 0.0% | $31.58 | — | COMMON | 391416104 |
| RGP | RESOURCES CONNECTION INC | 5,499 | $93,000 | 0.0% | $13.67 | +23.0% | COMMON | 76122Q105 |
| — | BRIGHAM MINERALS INC-CL A | 4,612 | $92,000 | 0.0% | $19.95 | — | COMMON | 10918L103 |
| — | PREMIER INC-CLASS A | 3,144 | $91,000 | 0.0% | $41.93 | — | COMMON | 74051N102 |
| CHCO | CITY HOLDING CO | 1,193 | $91,000 | 0.0% | $60.33 | +3.1% | COMMON | 177835105 |
| — | GCP APPLIED TECHNOLOGIES | 4,720 | $91,000 | 0.0% | $26.12 | — | COMMON | 36164Y101 |
| VRA | VERA BRADLEY INC | 9,049 | $91,000 | 0.0% | $12.16 | -13.1% | COMMON | 92335C106 |
| — | QIAGEN N.V. | 2,770 | $91,000 | 0.0% | $30.67 | — | COMMON | N72482123 |
| ARCC | ARES CAPITAL CORP | 4,887 | $91,000 | 0.0% | $7.42 | +35.7% | COMMON | 04010L103 |
| KRG | KITE REALTY GROUP TRUST | 5,632 | $91,000 | 0.0% | $16.78 | — | REIT | 49803T300 |
| SSYS | STRATASYS LTD | 4,250 | $91,000 | 0.0% | $23.75 | +6.3% | COMMON | M85548101 |
| QSR | RESTAURANT BRANDS INTERN | 1,262 | $90,000 | 0.0% | $38.08 | +93.6% | COMMON | 76131D103 |
| BIGGQ | BIG LOTS INC | 3,685 | $90,000 | 0.0% | $34.80 | -42.1% | COMMON | 089302103 |
| — | Hemisphere Media Group Inc | 7,327 | $90,000 | 0.0% | $14.06 | — | COMMON | 42365Q103 |
| KRNY | KEARNY FINANCIAL CORP/MD | 6,824 | $89,000 | 0.0% | $13.13 | +0.0% | COMMON | 48716P108 |
| — | SERVICESOURCE INTERNATIONAL | 100,680 | $89,000 | 0.0% | $1.08 | — | COMMON | 81763U100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 2,926 | $89,000 | 0.0% | $40.46 | 0.0% | COMMON | 589889104 |
| — | CARRIZO OIL & GAS INC | 10,235 | $88,000 | 0.0% | $9.96 | — | COMMON | 144577103 |
| — | VAPOTHERM INC | 9,167 | $87,000 | 0.0% | $19.64 | — | COMMON | 922107107 |
| GNL | GLOBAL NET LEASE INC | 4,436 | $87,000 | 0.0% | $18.94 | — | REIT | 379378201 |
| PPC | PILGRIM'S PRIDE CORP | 2,700 | $87,000 | 0.0% | $19.62 | +48.1% | COMMON | 72147K108 |
| CAR | AVIS BUDGET GROUP INC | 3,055 | $86,000 | 0.0% | $25.24 | +15.4% | COMMON | 053774105 |
| WSBF | WATERSTONE FINANCIAL INC | 5,011 | $86,000 | 0.0% | $17.23 | -2.0% | COMMON | 94188P101 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,487 | $86,000 | 0.0% | $8.01 | -2.4% | COMMON | 68554V108 |
| MATX | Matson Inc | 2,300 | $86,000 | 0.0% | $32.40 | +5.8% | COMMON | 57686G105 |
| UTHR | UNITED THERAPEUTICS CORP | 1,067 | $85,000 | 0.0% | $113.69 | -29.2% | COMMON | 91307C102 |
| — | AG MORTGAGE INVESTMENT TRUST | 5,602 | $85,000 | 0.0% | $16.70 | — | REIT | 001228105 |
| — | PINNACLE FINANCIAL PARTNERS | 1,489 | $84,000 | 0.0% | $26.07 | — | COMMON | 72346Q104 |
| MTX | MINERALS TECHNOLOGIES INC | 1,567 | $83,000 | 0.0% | $68.18 | -27.0% | COMMON | 603158106 |
| CVSA | Adtalem Global Education Inc | 2,184 | $83,000 | 0.0% | $37.28 | +20.4% | COMMON | 00737L103 |
| — | LEGACYTEXAS FINANCIAL GROUP | 1,882 | $82,000 | 0.0% | $37.37 | — | COMMON | 52471Y106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 3,851 | $82,000 | 0.0% | $33.78 | -18.9% | COMMON | 71742Q106 |
| HUYA | HUYA INC-ADR | 3,489 | $82,000 | 0.0% | $23.50 | — | ADR | 44852D108 |
| VLY | VALLEY NATIONAL BANCORP | 7,530 | $82,000 | 0.0% | $10.52 | +1.7% | COMMON | 919794107 |
| QNST | QUINSTREET INC | 6,441 | $81,000 | 0.0% | $13.81 | -1.2% | COMMON | 74874Q100 |
| DLX | DELUXE CORP | 1,650 | $81,000 | 0.0% | $28.50 | +12.3% | COMMON | 248019101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 10,916 | $81,000 | 0.0% | $7.89 | — | ADR | 40053W101 |
| — | BARNES & NOBLE EDUCATION INC | 25,685 | $80,000 | 0.0% | $6.04 | — | COMMON | 06777U101 |
| CLDT | CHATHAM LODGING TRUST | 4,398 | $80,000 | 0.0% | $19.28 | — | REIT | 16208T102 |
| LADR | LADDER CAPITAL CORP-REIT | 4,610 | $80,000 | 0.0% | $16.91 | — | REIT | 505743104 |
| — | B RILEY PRINCIPAL MERGER COR | 7,802 | $79,000 | 0.0% | $10.00 | — | UNIT | 05586Y205 |
| CZNC | CITIZENS & NORTHERN CORP | 2,990 | $79,000 | 0.0% | $17.82 | -0.6% | COMMON | 172922106 |
| CCB | COASTAL FINANCIAL CORP/WA | 5,254 | $79,000 | 0.0% | $15.21 | 0.0% | COMMON | 19046P209 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 5,454 | $78,000 | 0.0% | $14.30 | — | EFNDC | 670657105 |
| — | ACAMAR PARTNERS ACQUISITION | 7,779 | $78,000 | 0.0% | $10.00 | — | UNIT | 004285201 |
| — | SOUTH MOUNTAIN MERGER -CW24 | 103,892 | $78,000 | 0.0% | $0.75 | — | WARRANTS | 838884112 |
| GTX | GARRETT MOTION INC | 7,629 | $76,000 | 0.0% | $13.59 | -9.6% | COMMON | 366505105 |
| GEF | GREIF INC-CL A | 2,000 | $76,000 | 0.0% | $32.66 | -15.1% | COMMON | 397624107 |
| MBWM | MERCANTILE BANK CORP | 2,309 | $76,000 | 0.0% | $20.36 | +23.9% | COMMON | 587376104 |
| — | PDL COMMUNITY BANCORP | 5,370 | $76,000 | 0.0% | $14.04 | — | COMMON | 69290X101 |
| CECO | CECO ENVIRONMENTAL CORP | 10,715 | $75,000 | 0.0% | $8.56 | -6.6% | COMMON | 125141101 |
| BDC | BELDEN INC | 1,398 | $75,000 | 0.0% | $69.77 | -29.5% | COMMON | 077454106 |
| — | ACORDA THERAPEUTICS INC | 26,207 | $75,000 | 0.0% | $22.58 | — | COMMON | 00484M106 |
| ITRI | ITRON INC | 995 | $74,000 | 0.0% | $56.76 | +18.5% | COMMON | 465741106 |
| — | AIR TRANSPORT SERVICES GROUP | 3,500 | $74,000 | 0.0% | $11.80 | — | COMMON | 00922R105 |
| TIPT | Tiptree Inc | 10,030 | $73,000 | 0.0% | $6.05 | +11.5% | COMMON | 88822Q103 |
| — | COVETRUS INC | 6,111 | $73,000 | 0.0% | $27.22 | — | COMMON | 22304C100 |
| KELYA | KELLY SERVICES INC -A | 3,000 | $73,000 | 0.0% | $18.13 | +31.4% | COMMON | 488152208 |
| — | ARMOUR RESIDENTIAL REIT INC | 4,294 | $72,000 | 0.0% | $19.56 | — | REIT | 042315507 |
| — | BMC Stock Holdings Inc | 2,728 | $71,000 | 0.0% | $15.50 | — | COMMON | 05591B109 |
| — | PROTECTIVE INSURANCE CORP- B | 4,034 | $70,000 | 0.0% | $22.54 | — | COMMON | 74368L203 |
| — | INTRA-CELLULAR THERAPIES INC | 9,260 | $69,000 | 0.0% | $16.03 | — | COMMON | 46116X101 |
| EQT | EQT CORP | 6,484 | $69,000 | 0.0% | $33.49 | -64.2% | COMMON | 26884L109 |
| GWRS | GLOBAL WATER RESOURCES INC | 5,824 | $69,000 | 0.0% | $8.32 | +21.5% | COMMON | 379463102 |
| — | Welbilt Inc | 4,066 | $69,000 | 0.0% | $19.68 | — | COMMON | 949090104 |
| — | Syneos Health Inc | 1,302 | $69,000 | 0.0% | $39.70 | — | COMMON | 87166B102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2,157 | $69,000 | 0.0% | $36.64 | -4.3% | COMMON | 82312B106 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 1,910 | $68,000 | 0.0% | $32.83 | — | ADR | 17133Q502 |
| WERN | WERNER ENTERPRISES INC | 1,936 | $68,000 | 0.0% | $31.10 | +4.7% | COMMON | 950755108 |
| ABEV | AMBEV SA-ADR | 14,632 | $68,000 | 0.0% | $10.86 | — | ADR | 02319V103 |
| — | NEW MEDIA INVESTMENT GROUP | 7,606 | $67,000 | 0.0% | $16.87 | — | COMMON | 64704V106 |
| NATH | NATHAN'S FAMOUS INC | 907 | $65,000 | 0.0% | $68.42 | +3.8% | COMMON | 632347100 |
| — | SPLUNK INC | 552 | $65,000 | 0.0% | $107.91 | — | COMMON | 848637104 |
| RES | RPC INC | 11,500 | $65,000 | 0.0% | $11.35 | -52.1% | COMMON | 749660106 |
| — | NUVEEN QUAL MUNI INCOME FD | 4,483 | $64,000 | 0.0% | $14.28 | — | EFNDC | 67066V101 |
| HTLD | HEARTLAND EXPRESS INC | 2,953 | $64,000 | 0.0% | $13.77 | +45.5% | COMMON | 422347104 |
| AA | Alcoa Corp | 3,164 | $64,000 | 0.0% | $35.65 | -44.3% | COMMON | 013872106 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 4,805 | $63,000 | 0.0% | $17.27 | — | REIT | 164651101 |
| STNG | SCORPIO TANKERS INC | 2,105 | $63,000 | 0.0% | $28.78 | — | COMMON | Y7542C130 |
| CMC | COMMERCIAL METALS CO | 3,560 | $62,000 | 0.0% | $13.48 | +14.2% | COMMON | 201723103 |
| FTS | FORTIS INC | 1,466 | $62,000 | 0.0% | $22.16 | +44.5% | COMMON | 349553107 |
| — | NETFIN AQUISITION CORP | 6,095 | $61,000 | 0.0% | $10.01 | — | UNIT | G6455A123 |
| — | OWENS-ILLINOIS INC | 5,973 | $61,000 | 0.0% | $20.99 | — | COMMON | 690768403 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 15,690 | $60,000 | 0.0% | $3.39 | 0.0% | COMMON | G6S41R101 |
| — | TAILORED BRANDS INC | 13,306 | $59,000 | 0.0% | $22.31 | — | COMMON | 87403A107 |
| BDN | BRANDYWINE REALTY TRUST | 3,900 | $59,000 | 0.0% | $14.40 | — | REIT | 105368203 |
| — | SINOPEC SHANGHAI-SPONS ADR | 1,995 | $58,000 | 0.0% | $29.07 | — | ADR | 82935M109 |
| — | INVITAE CORP | 3,033 | $58,000 | 0.0% | $23.49 | — | COMMON | 46185L103 |
| — | TUPPERWARE BRANDS CORP | 3,600 | $57,000 | 0.0% | $62.81 | — | COMMON | 899896104 |
| MELI | MERCADOLIBRE INC | 104 | $57,000 | 0.0% | $344.92 | +75.8% | COMMON | 58733R102 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 861 | $57,000 | 0.0% | $87.09 | — | ADR | 783513203 |
| — | VITAMIN SHOPPE INC | 8,693 | $57,000 | 0.0% | $6.56 | — | COMMON | 92849E101 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 22,146 | $56,000 | 0.0% | $5.11 | -38.6% | COMMON | 18453H106 |
| — | TEEKAY TANKERS LTD-CLASS A | 42,514 | $55,000 | 0.0% | $0.98 | — | COMMON | Y8565N102 |
| CARS | CARS.COM INC | 6,108 | $55,000 | 0.0% | $26.55 | -49.2% | COMMON | 14575E105 |
| VMI | VALMONT INDUSTRIES | 400 | $55,000 | 0.0% | $140.53 | -4.5% | COMMON | 920253101 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,364 | $54,000 | 0.0% | $14.64 | -33.0% | COMMON | 703481101 |
| — | NUVEEN CREDIT STRAT INCM | 7,241 | $54,000 | 0.0% | $7.46 | — | EFNDC | 67073D102 |
| IOSP | INNOSPEC INC | 605 | $54,000 | 0.0% | $64.95 | +25.9% | COMMON | 45768S105 |
| — | AVEDRO INC | 2,382 | $54,000 | 0.0% | $22.67 | — | COMMON | 05355N109 |
| — | AKORN INC | 14,114 | $54,000 | 0.0% | $32.77 | — | COMMON | 009728106 |
| — | GX ACQUISITION CORP | 4,788 | $53,000 | 0.0% | $10.05 | — | UNIT | 36251A206 |
| — | PIMCO CORPORATE & INCOME OPP | 2,907 | $53,000 | 0.0% | $18.23 | — | EFNDC | 72201B101 |
| DIOD | DIODES INC | 1,310 | $53,000 | 0.0% | $38.67 | 0.0% | COMMON | 254543101 |
| MFIC | APOLLO INVESTMENT CORP | 3,227 | $52,000 | 0.0% | $6.30 | +17.4% | COMMON | 03761U502 |
| — | BG STAFFING INC | 2,840 | $52,000 | 0.0% | $19.89 | — | COMMON | 05544A109 |
| — | EDTECHX HOLDINGS ACQUISITION | 5,084 | $52,000 | 0.0% | $9.82 | — | COMMON | 28138X103 |
| — | GLOBAL X MSCI PAKISTAN ETF | 8,347 | $52,000 | 0.0% | $10.61 | — | ISHRMSCIPK | 37950E689 |
| PCYO | PURE CYCLE CORP | 4,956 | $51,000 | 0.0% | $7.27 | +46.6% | COMMON | 746228303 |
| GLNG | GOLAR LNG LTD | 3,900 | $51,000 | 0.0% | $27.24 | -51.0% | COMMON | G9456A100 |
| KINS | Kingstone Cos Inc | 5,868 | $50,000 | 0.0% | $15.60 | -51.0% | COMMON | 496719105 |
| TXG | 10X GENOMICS INC-CLASS A | 1,000 | $50,000 | 0.0% | $55.34 | 0.0% | COMMON | 88025U109 |
| — | MSG NETWORKS INC- A | 3,065 | $50,000 | 0.0% | $16.71 | — | COMMON | 553573106 |
| — | SEACOR HOLDINGS INC | 1,072 | $50,000 | 0.0% | $58.02 | — | COMMON | 811904101 |
| — | AMCI ACQUISITION CORP-CL A | 4,905 | $49,000 | 0.0% | $9.84 | — | COMMON | 00165R101 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 511 | $49,000 | 0.0% | $95.89 | — | ADR | 03524A108 |
| ADNT | ADIENT PLC | 2,121 | $49,000 | 0.0% | $53.45 | -57.3% | COMMON | G0084W101 |
| — | MESA AIR GROUP INC | 7,262 | $49,000 | 0.0% | $6.75 | — | COMMON | 590479135 |
| — | FRANK'S INTERNATIONAL NV | 10,378 | $49,000 | 0.0% | $7.78 | — | COMMON | N33462107 |
| — | CF FINANCE ACQUISITION-CL A | 4,784 | $49,000 | 0.0% | $9.90 | — | COMMON | 12528N107 |
| ALAC | ALBERTON ACQUISITION CORP | 4,758 | $49,000 | 0.0% | $9.95 | — | COMMON | G35006108 |
| ALGT | ALLEGIANT TRAVEL CO | 325 | $49,000 | 0.0% | $133.78 | +4.4% | COMMON | 01748X102 |
| — | CHASERG TECHNOLOGY ACQUISI-A | 4,824 | $48,000 | 0.0% | $9.68 | — | COMMON | 16166A103 |
| — | CALITHERA BIOSCIENCES INC | 15,506 | $48,000 | 0.0% | $3.91 | — | COMMON | 13089P101 |
| — | MONOCLE ACQUISITION CORP | 4,789 | $48,000 | 0.0% | $9.80 | — | COMMON | 609754106 |
| — | FINTECH ACQUISITION CORP - A | 4,812 | $48,000 | 0.0% | $9.75 | — | COMMON | 31811A101 |
| — | SCHULTZE SPECIAL PURPOSE ACQ | 4,789 | $48,000 | 0.0% | $9.75 | — | COMMON | 80821R109 |
| — | TRINE ACQUISITION CORP-A | 4,832 | $48,000 | 0.0% | $9.73 | — | COMMON | 89628U108 |
| — | GRAF INDUSTRIAL CORP | 4,819 | $48,000 | 0.0% | $9.61 | — | COMMON | 384278107 |
| — | ACT II GLOBAL ACQUISITIO-A | 4,796 | $47,000 | 0.0% | $9.75 | — | COMMON | G0080J104 |
| — | HAYMAKER ACQ CORP II - CL A | 4,725 | $47,000 | 0.0% | $9.95 | — | COMMON | 42087L101 |
| — | TORTOISE ACQUISITION CORP-A | 4,812 | $47,000 | 0.0% | $9.85 | — | COMMON | 89154L100 |
| — | B RILEY PRINCIPAL MER-CL A | 4,766 | $47,000 | 0.0% | $9.75 | — | COMMON | 05586Y106 |
| JOE | ST JOE CO/THE | 2,741 | $47,000 | 0.0% | $18.65 | -4.8% | COMMON | 790148100 |
| WVE | WAVE LIFE SCIENCES LTD | 2,278 | $47,000 | 0.0% | $22.93 | 0.0% | COMMON | Y95308105 |
| — | CRESCENT ACQUISITION CORP-A | 4,832 | $47,000 | 0.0% | $9.75 | — | COMMON | 22564L105 |
| — | LANDCADIA HOLDINGS II INC-A | 4,692 | $46,000 | 0.0% | $9.73 | — | COMMON | 51476X105 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,130 | $46,000 | 0.0% | $31.67 | -33.9% | COMMON | 405217100 |
| VISN | COMMSCOPE HOLDING CO INC | 3,852 | $45,000 | 0.0% | $20.35 | -36.7% | COMMON | 20337X109 |
| AMN | AMN HEALTHCARE SERVICES INC | 765 | $44,000 | 0.0% | $23.83 | +132.3% | COMMON | 001744101 |
| PRAA | PRA Group Inc | 1,300 | $44,000 | 0.0% | $53.59 | -40.6% | COMMON | 69354N106 |
| — | KEANE GROUP INC | 7,309 | $44,000 | 0.0% | $6.02 | — | COMMON | 48669A108 |
| — | ENCANA CORP | 9,350 | $43,000 | 0.0% | $7.24 | — | COMMON | 292505104 |
| — | LANDCADIA HOLDINGS II INC | 4,132 | $42,000 | 0.0% | $9.92 | — | UNIT | 51476X204 |
| BGS | B&G FOODS INC | 2,192 | $41,000 | 0.0% | $12.67 | -15.3% | COMMON | 05508R106 |
| PGC | PEAPACK GLADSTONE FINL CORP | 1,452 | $41,000 | 0.0% | $30.30 | -11.8% | COMMON | 704699107 |
| — | TRICIDA INC | 1,329 | $41,000 | 0.0% | $30.85 | — | COMMON | 89610F101 |
| PFBC | PREFERRED BANK/LOS ANGELES | 793 | $41,000 | 0.0% | $38.58 | +32.0% | COMMON | 740367404 |
| — | PIVOTAL INVESTMENT CORP II | 4,010 | $41,000 | 0.0% | $10.22 | — | UNIT | 72582K209 |
| — | BLACKROCK TAXABLE MUNICIPAL | 1,665 | $41,000 | 0.0% | $24.62 | — | EFNDC | 09248X100 |
| — | APPLIED GENETIC TECHNOLOGIES | 9,849 | $41,000 | 0.0% | $2.63 | — | COMMON | 03820J100 |
| — | INTELSAT SA | 1,820 | $41,000 | 0.0% | $17.56 | — | COMMON | L5140P101 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 7,088 | $41,000 | 0.0% | $9.16 | — | ADR | 900111204 |
| PCG | P G & E CORP | 3,995 | $40,000 | 0.0% | $40.42 | -63.0% | COMMON | 69331C108 |
| ECC | EAGLE POINT CREDIT CO INC | 2,567 | $40,000 | 0.0% | $15.58 | — | EFNDC | 269808101 |
| VRE | MACK-CALI REALTY CORP | 1,836 | $40,000 | 0.0% | $20.73 | — | REIT | 554489104 |
| — | RMG ACQUISITION CORP-CL A | 4,065 | $40,000 | 0.0% | $9.77 | — | COMMON | 749641106 |
| — | ACAMAR PARTNERS ACQUISITI- A | 3,933 | $39,000 | 0.0% | $9.72 | — | COMMON | 004285102 |
| DT | DYNATRACE INC | 2,112 | $39,000 | 0.0% | $22.67 | 0.0% | COMMON | 268150109 |
| — | EATON VANCE LTD DURATION FND | 3,040 | $38,000 | 0.0% | $12.50 | — | EFNDC | 27828H105 |
| WSBC | WESBANCO INC | 1,016 | $38,000 | 0.0% | $47.84 | -24.2% | COMMON | 950810101 |
| — | KEMET CORP | 2,089 | $38,000 | 0.0% | $20.53 | — | COMMON | 488360207 |
| — | DICERNA PHARMACEUTICALS INC | 2,645 | $38,000 | 0.0% | $14.37 | — | COMMON | 253031108 |
| HNI | HNI CORP | 1,065 | $38,000 | 0.0% | $35.93 | -7.7% | COMMON | 404251100 |
| — | RUDOLPH TECHNOLOGIES INC | 1,349 | $36,000 | 0.0% | $24.83 | — | COMMON | 781270103 |
| — | CORENERGY INFRASTRUCTURE TRU | 755 | $36,000 | 0.0% | $33.88 | — | REIT | 21870U502 |
| AKO/B | EMBOTELLADORA ANDINA-ADR B | 1,796 | $36,000 | 0.0% | $21.63 | — | ADR | 29081P303 |
| SYNA | SYNAPTICS INC | 905 | $36,000 | 0.0% | $45.30 | -25.5% | COMMON | 87157D109 |
| — | NUVEEN MUNI CREDIT INC FD | 2,183 | $35,000 | 0.0% | $16.03 | — | EFNDC | 67070X101 |
| DDOG | DATADOG INC - CLASS A | 1,000 | $34,000 | 0.0% | $34.77 | 0.0% | COMMON | 23804L103 |
| — | BEACON ROOFING SUPPLY INC | 1,000 | $34,000 | 0.0% | $52.55 | — | COMMON | 073685109 |
| — | BLACKROCK CORP HI YLD | 3,200 | $34,000 | 0.0% | $10.63 | — | EFNDC | 09255P107 |
| POOL | POOL CORP | 168 | $34,000 | 0.0% | $63.30 | +183.6% | COMMON | 73278L105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,014 | $34,000 | 0.0% | $17.86 | -10.5% | COMMON | 054540208 |
| AUB | ATLANTIC UNION BANKSHARES CO | 900 | $34,000 | 0.0% | $27.30 | +5.8% | COMMON | 04911A107 |
| PENN | PENN NATIONAL GAMING INC | 1,800 | $34,000 | 0.0% | $27.02 | -29.9% | COMMON | 707569109 |
| OII | OCEANEERING INTL INC | 2,495 | $34,000 | 0.0% | $25.16 | -39.8% | COMMON | 675232102 |
| TALO | Talos Energy Inc | 1,604 | $33,000 | 0.0% | $32.68 | -33.7% | COMMON | 87484T108 |
| — | SEARS HOMETOWN AND OUTLET ST | 9,509 | $33,000 | 0.0% | $2.37 | — | COMMON | 812362101 |
| IMAX | IMAX CORP | 1,477 | $32,000 | 0.0% | $20.41 | +4.0% | COMMON | 45245E109 |
| WGO | WINNEBAGO INDUSTRIES | 846 | $32,000 | 0.0% | $19.60 | +85.8% | COMMON | 974637100 |
| UNFI | UNITED NATURAL FOODS INC | 2,700 | $31,000 | 0.0% | $42.58 | -77.6% | COMMON | 911163103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,610 | $31,000 | 0.0% | $19.25 | — | EFNDC | 40167F101 |
| OSBC | OLD SECOND BANCORP INC | 2,571 | $31,000 | 0.0% | $11.93 | -3.9% | COMMON | 680277100 |
| PDD | PINDUODUO INC-ADR | 970 | $31,000 | 0.0% | $24.74 | — | ADR | 722304102 |
| — | THUNDER BRIDGE ACQUISITION I | 3,048 | $31,000 | 0.0% | $10.17 | — | UNIT | G8857S124 |
| NGS | NATURAL GAS SERVICES GROUP | 2,344 | $30,000 | 0.0% | $25.08 | -45.9% | COMMON | 63886Q109 |
| UVSP | Univest Financial Corp | 1,189 | $30,000 | 0.0% | $25.57 | +1.2% | COMMON | 915271100 |
| — | WEALTHBRIDGE ACQUISITION-RTS | 134,800 | $30,000 | 0.0% | $0.20 | — | RIGHTS | G4887W136 |
| CENX | CENTURY ALUMINUM COMPANY | 4,300 | $29,000 | 0.0% | $12.86 | -48.5% | COMMON | 156431108 |
| — | SRC Energy Inc | 6,270 | $29,000 | 0.0% | $9.32 | — | COMMON | 78470V108 |
| OIS | OIL STATES INTERNATIONAL INC | 2,200 | $29,000 | 0.0% | $41.40 | -65.3% | COMMON | 678026105 |
| DHT | DHT Holdings Inc | 4,667 | $29,000 | 0.0% | $3.14 | +7.4% | COMMON | Y2065G121 |
| — | FirstCash Inc | 300 | $28,000 | 0.0% | $78.93 | — | COMMON | 33767D105 |
| AAT | AMERICAN ASSETS TRUST INC | 600 | $28,000 | 0.0% | $40.15 | — | REIT | 024013104 |
| LAD | LITHIA MOTORS INC-CL A | 211 | $28,000 | 0.0% | $127.75 | 0.0% | COMMON | 536797103 |
| — | BOINGO WIRELESS INC | 2,500 | $28,000 | 0.0% | $24.19 | — | COMMON | 09739C102 |
| — | Noble Corp plc | 21,071 | $27,000 | 0.0% | $5.60 | — | COMMON | G65431101 |
| OOMA | OOMA INC | 2,589 | $27,000 | 0.0% | $8.81 | +32.9% | COMMON | 683416101 |
| VSEC | VSE CORP | 778 | $27,000 | 0.0% | $43.47 | -33.5% | COMMON | 918284100 |
| — | NUVEEN MUNI HIGH INC OPP FD | 1,873 | $27,000 | 0.0% | $14.42 | — | EFNDC | 670682103 |
| CLF | Cleveland-Cliffs Inc | 3,700 | $27,000 | 0.0% | $9.14 | -5.2% | COMMON | 185899101 |
| — | Itau CorpBanca | 2,411 | $27,000 | 0.0% | $13.75 | — | ADR | 45033E105 |
| — | Altra Industrial Motion Corp | 930 | $26,000 | 0.0% | $31.02 | — | COMMON | 02208R106 |
| TLYS | TILLY'S INC-CLASS A SHRS | 2,662 | $25,000 | 0.0% | $7.23 | -4.5% | COMMON | 886885102 |
| QCRH | QCR HOLDINGS INC | 661 | $25,000 | 0.0% | $33.19 | +5.7% | COMMON | 74727A104 |
| HURN | HURON CONSULTING GROUP INC | 395 | $24,000 | 0.0% | $48.92 | +19.4% | COMMON | 447462102 |
| CABO | CABLE ONE INC | 19 | $24,000 | 0.0% | $827.63 | +38.3% | COMMON | 12685J105 |
| — | CALLON PETROLEUM CO | 5,620 | $24,000 | 0.0% | $11.88 | — | COMMON | 13123X102 |
| — | CONSTELLIUM SE | 1,833 | $23,000 | 0.0% | $12.55 | — | COMMON | N22035104 |
| RGCO | RGC RESOURCES INC | 796 | $23,000 | 0.0% | $27.44 | +3.9% | COMMON | 74955L103 |
| — | US SILICA HOLDINGS INC | 2,350 | $22,000 | 0.0% | $10.21 | — | COMMON | 90346E103 |
| ET | Energy Transfer LP | 1,675 | $22,000 | 0.0% | $13.16 | — | MLP | 29273V100 |
| — | WESTERN ASSET EMRG MRKT DBT | 1,607 | $22,000 | 0.0% | $13.69 | — | EFNDC | 95766A101 |
| ORRF | ORRSTOWN FINL SERVICES INC | 992 | $22,000 | 0.0% | $18.73 | -6.8% | COMMON | 687380105 |
| — | PIMCO INCOME STRATEGY FD II | 2,109 | $22,000 | 0.0% | $10.43 | — | EFNDC | 72201J104 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 1,347 | $22,000 | 0.0% | $10.06 | +27.3% | COMMON | G23773107 |
| AVNS | Avanos Medical Inc | 599 | $22,000 | 0.0% | $52.84 | -27.8% | COMMON | 05350V106 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 186 | $21,000 | 0.0% | $112.90 | — | COMMON | G21515104 |
| — | LIONS GATE ENTERTAINMENT-B | 2,395 | $21,000 | 0.0% | $24.20 | — | COMMON | 535919500 |
| — | NAVIGANT CONSULTING INC | 768 | $21,000 | 0.0% | $24.05 | — | COMMON | 63935N107 |
| UE | URBAN EDGE PROPERTIES | 1,074 | $21,000 | 0.0% | $24.75 | — | REIT | 91704F104 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,533 | $21,000 | 0.0% | $13.70 | — | EFNDC | 09254E103 |
| — | INVESCO TRUST FOR INVESTMEN | 1,620 | $21,000 | 0.0% | $12.96 | — | EFNDC | 46131M106 |
| — | MICRO FOCUS INTL-SPN ADR | 1,498 | $21,000 | 0.0% | $25.81 | — | ADR | 594837403 |
| ADUS | ADDUS HOMECARE CORP | 267 | $21,000 | 0.0% | $34.97 | +131.7% | COMMON | 006739106 |
| PUMP | PROPETRO HOLDING CORP | 2,300 | $21,000 | 0.0% | $13.88 | 0.0% | COMMON | 74347M108 |
| — | TENZING ACQUISITION COR-CW23 | 116,337 | $21,000 | 0.0% | $0.33 | — | WARRANTS | G8708A108 |
| — | VEONEER INC | 1,363 | $20,000 | 0.0% | $55.11 | — | COMMON | 92336X109 |
| HURC | HURCO COMPANIES INC | 617 | $20,000 | 0.0% | $43.51 | -23.3% | COMMON | 447324104 |
| — | INVESCO MUNICIPAL OPPORTUNI | 1,623 | $20,000 | 0.0% | $12.32 | — | EFNDC | 46132C107 |
| FFBC | FIRST FINANCIAL BANCORP | 830 | $20,000 | 0.0% | $22.91 | -19.7% | COMMON | 320209109 |
| — | CHASE CORP | 185 | $20,000 | 0.0% | $47.31 | — | COMMON | 16150R104 |
| — | PGIM HIGH YIELD BOND FUND | 1,356 | $20,000 | 0.0% | $14.75 | — | EFNDC | 69346H100 |
| — | PIMCO MUNICIPAL INCOME FD II | 1,268 | $20,000 | 0.0% | $15.77 | — | EFNDC | 72200W106 |
| — | BLACKROCK FLOAT RT INCOME ST | 1,547 | $20,000 | 0.0% | $12.93 | — | EFNDC | 09255X100 |
| — | BLACKSTONE/GSO STRATEGIC C | 1,343 | $20,000 | 0.0% | $14.89 | — | EFNDC | 09257R101 |
| ATEX | ANTERIX INC | 524 | $19,000 | 0.0% | $42.15 | 0.0% | COMMON | 03676C100 |
| — | NUVEEN TAX MUNI INC | 870 | $19,000 | 0.0% | $21.84 | — | EFNDC | 67074C103 |
| GSIT | GSI TECHNOLOGY INC | 2,199 | $19,000 | 0.0% | $8.04 | +4.5% | COMMON | 36241U106 |
| UMBF | UMB FINANCIAL CORP | 300 | $19,000 | 0.0% | $56.20 | +15.0% | COMMON | 902788108 |
| — | ALLEGRO MERGER CORP | 1,831 | $19,000 | 0.0% | $9.75 | — | COMMON | 01749N103 |
| SIGA | SIGA TECHNOLOGIES INC | 3,543 | $18,000 | 0.0% | $3.98 | -0.8% | COMMON | 826917106 |
| CROX | CROCS INC | 645 | $18,000 | 0.0% | $22.21 | +9.1% | COMMON | 227046109 |
| — | VECTOIQ ACQUISITION CORP | 1,783 | $18,000 | 0.0% | $9.70 | — | COMMON | 92243N103 |
| — | INVESCO MUNICIPAL TRUST | 1,446 | $18,000 | 0.0% | $12.45 | — | EFNDC | 46131J103 |
| — | INVESCO VALUE MUNICIPAL INCO | 1,152 | $18,000 | 0.0% | $15.63 | — | EFNDC | 46132P108 |
| — | TUSCAN HOLDINGS CORP | 1,732 | $17,000 | 0.0% | $9.88 | — | COMMON | 90069K104 |
| — | INVESCO QUALITY MUNI INC TR | 1,344 | $17,000 | 0.0% | $12.65 | — | EFNDC | 46133G107 |
| — | NUVEEN FLOAT RATE INC FD | 1,771 | $17,000 | 0.0% | $9.60 | — | EFNDC | 67072T108 |
| CCS | CENTURY COMMUNITIES INC | 542 | $17,000 | 0.0% | $24.19 | +7.9% | COMMON | 156504300 |
| — | 8I ENTERPRISES ACQUISITION C | 1,679 | $17,000 | 0.0% | $9.90 | — | COMMON | G2956M104 |
| — | CADENCE BANCORP | 952 | $17,000 | 0.0% | $27.00 | — | COMMON | 12739A100 |
| STAG | STAG INDUSTRIAL INC | 578 | $17,000 | 0.0% | $29.41 | — | REIT | 85254J102 |
| PKOH | PARK-OHIO HOLDINGS CORP | 558 | $17,000 | 0.0% | $29.33 | -12.0% | COMMON | 700666100 |
| AR | ANTERO RESOURCES CORP | 5,600 | $17,000 | 0.0% | $15.87 | -74.3% | COMMON | 03674X106 |
| — | TRIDENT ACQUISITIONS CORP | 1,634 | $17,000 | 0.0% | $10.19 | — | COMMON | 89615T106 |
| — | EATON VANCE SR FLTG RATE TR | 1,226 | $16,000 | 0.0% | $13.05 | — | EFNDC | 27828Q105 |
| — | TRIDENT ACQUISITIONS-CW21 | 131,347 | $16,000 | 0.0% | $0.16 | — | WARRANTS | 89615T114 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 646 | $16,000 | 0.0% | $24.55 | -6.3% | COMMON | 29667J101 |
| ERKH | EUREKA HOMESTEAD BANCORP INC | 1,283 | $16,000 | 0.0% | $12.16 | 0.0% | COMMON | 298544107 |
| — | LF CAPITAL ACQUISITION COR-A | 1,564 | $16,000 | 0.0% | $9.78 | — | COMMON | 50200K108 |
| — | ALLIANZGI CONVERTIBLE & INCO | 2,874 | $16,000 | 0.0% | $5.57 | — | EFNDC | 018828103 |
| CSTE | Caesarstone Ltd | 941 | $16,000 | 0.0% | $16.45 | -13.3% | COMMON | M20598104 |
| GCO | GENESCO INC | 403 | $16,000 | 0.0% | $44.21 | -12.7% | COMMON | 371532102 |
| — | KKR INCOME OPPORTUNITIES | 1,001 | $16,000 | 0.0% | $15.98 | — | EFNDC | 48249T106 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 753 | $15,000 | 0.0% | $19.92 | — | EFNDC | 12811V105 |
| — | CHICO'S FAS INC | 3,600 | $15,000 | 0.0% | $10.39 | — | COMMON | 168615102 |
| — | WEALTHBRIDGE ACQUISITIO-CW24 | 135,000 | $15,000 | 0.0% | $0.13 | — | WARRANTS | G4887W128 |
| — | AMALGAMATED BK OF NEW YORK-A | 946 | $15,000 | 0.0% | $15.86 | — | COMMON | 022663108 |
| — | ADVENT CONVERT & INCOME | 1,060 | $15,000 | 0.0% | $14.15 | — | EFNDC | 00764C109 |
| CTBI | COMMUNITY TRUST BANCORP INC | 345 | $15,000 | 0.0% | $32.86 | -3.7% | COMMON | 204149108 |
| — | INVACARE CORP | 2,005 | $15,000 | 0.0% | $7.48 | — | COMMON | 461203101 |
| — | INVESCO SENIOR INCOME TRUST | 3,510 | $15,000 | 0.0% | $4.27 | — | EFNDC | 46131H107 |
| RVPH | TENZING ACQUISITION CORP | 1,350 | $14,000 | 0.0% | $9.85 | — | COMMON | G8708A116 |
| SBH | SALLY BEAUTY HOLDINGS INC | 958 | $14,000 | 0.0% | $22.16 | -41.0% | COMMON | 79546E104 |
| — | TENNECO INC-CLASS A | 1,129 | $14,000 | 0.0% | $28.41 | — | COMMON | 880349105 |
| — | PGIM GLOBAL HIGH YIELD FUND | 986 | $14,000 | 0.0% | $14.20 | — | EFNDC | 69346J106 |
| — | NextGen Healthcare Inc | 917 | $14,000 | 0.0% | $20.08 | — | COMMON | 65343C102 |
| — | LIONS GATE ENTERTAINMENT-A | 1,550 | $14,000 | 0.0% | $21.61 | — | COMMON | 535919401 |
| ALC | ALCON INC | 233 | $14,000 | 0.0% | $57.87 | +2.2% | COMMON | H01301128 |
| — | WELLS FARGO MULTI-SECTOR INC | 1,104 | $14,000 | 0.0% | $12.68 | — | EFNDC | 94987D101 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,000 | $14,000 | 0.0% | $16.68 | 0.0% | COMMON | 83192H106 |
| AZTA | BROOKS AUTOMATION INC | 374 | $14,000 | 0.0% | $23.06 | +54.5% | COMMON | 114340102 |
| — | WELLS FARGO INCOME OPPORTUNI | 1,651 | $14,000 | 0.0% | $8.48 | — | EFNDC | 94987B105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 232 | $13,000 | 0.0% | $56.44 | — | ISHRMSEAFESC | 464288273 |
| — | PREFERRED APARTMENT COMMUN-A | 898 | $13,000 | 0.0% | $14.86 | — | REIT | 74039L103 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 915 | $13,000 | 0.0% | $14.21 | — | EFNDC | 09254L107 |
| — | FIRST TRUST HIGH INCOME LONG | 869 | $13,000 | 0.0% | $14.96 | — | EFNDC | 33738E109 |
| — | TEMPLETON EMERG MKTS INC FD | 1,387 | $13,000 | 0.0% | $9.37 | — | EFNDC | 880192109 |
| TPB | TURNING POINT BRANDS INC | 574 | $13,000 | 0.0% | $24.42 | +56.0% | COMMON | 90041L105 |
| LPG | DORIAN LPG LTD | 1,240 | $13,000 | 0.0% | $9.39 | +4.2% | COMMON | Y2106R110 |
| UBSI | UNITED BANKSHARES INC | 353 | $13,000 | 0.0% | $36.07 | +2.7% | COMMON | 909907107 |
| — | WESTERN ASSET HIGH INC II | 1,989 | $13,000 | 0.0% | $6.54 | — | EFNDC | 95766J102 |
| — | TENHAM ACQUISITION I - RTS | 61,796 | $13,000 | 0.0% | $0.23 | — | RIGHTS | G8959N122 |
| — | AZUL SA-ADR | 356 | $13,000 | 0.0% | $36.52 | — | ADR | 05501U106 |
| — | MAINSTAY MACKAY DEFINEDTERM | 603 | $13,000 | 0.0% | $21.56 | — | EFNDC | 56064K100 |
| FMCC | FREDDIE MAC | 3,700 | $13,000 | 0.0% | $1.30 | +111.0% | COMMON | 313400301 |
| — | BNYM STRAT MUNI | 1,428 | $12,000 | 0.0% | $8.40 | — | EFNDC | 05588W108 |
| — | GUGGENHEIM TAXABLE MUNICIPAL | 516 | $12,000 | 0.0% | $23.26 | — | EFNDC | 401664107 |
| — | BLACKROCK DEBT STRATEGIES FD | 1,148 | $12,000 | 0.0% | $10.45 | — | EFNDC | 09255R202 |
| — | Hertz Global Holdings Inc | 840 | $12,000 | 0.0% | $37.20 | — | COMMON | 42806J106 |
| UNTY | UNITY BANCORP INC | 534 | $12,000 | 0.0% | $18.61 | -0.0% | COMMON | 913290102 |
| GME | GAMESTOP CORP-CLASS A | 2,200 | $12,000 | 0.0% | $4.98 | -78.3% | COMMON | 36467W109 |
| — | EATON VANCE FLOAT RT INC TR | 929 | $12,000 | 0.0% | $12.92 | — | EFNDC | 278279104 |
| — | INVESCO AD MIT II | 1,047 | $12,000 | 0.0% | $11.46 | — | EFNDC | 46132E103 |
| RCUS | ARCUS BIOSCIENCES INC | 1,359 | $12,000 | 0.0% | $10.01 | -19.7% | COMMON | 03969F109 |
| — | PROFICIENT ALPHA ACQUISITION | 1,168 | $12,000 | 0.0% | $10.27 | — | COMMON | 74317H105 |
| — | NUVEEN FLT RATE INC OPP FD | 1,270 | $12,000 | 0.0% | $9.45 | — | EFNDC | 6706EN100 |
| — | MFS MULTIMARKET INC TRUST | 1,799 | $11,000 | 0.0% | $6.11 | — | EFNDC | 552737108 |
| — | CINCINNATI BELL INC | 2,129 | $11,000 | 0.0% | $13.05 | — | COMMON | 171871502 |
| — | CHANNELADVISOR CORP | 1,165 | $11,000 | 0.0% | $8.46 | — | COMMON | 159179100 |
| KN | KNOWLES CORP | 549 | $11,000 | 0.0% | $18.48 | +6.1% | COMMON | 49926D109 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 780 | $11,000 | 0.0% | $14.10 | — | EFNDC | 09248E102 |
| — | FIBROGEN INC | 306 | $11,000 | 0.0% | $31.28 | — | COMMON | 31572Q808 |
| VALPQ | VALARIS PLC | 2,370 | $11,000 | 0.0% | $4.64 | — | COMMON | G9402V109 |
| XMVFX | BLACKROCK MUNIVEST FUND | 1,150 | $11,000 | 0.0% | $9.57 | — | EFNDC | 09253R105 |
| MKTX | MARKETAXESS HOLDINGS INC | 33 | $11,000 | 0.0% | $85.74 | +290.7% | COMMON | 57060D108 |
| — | JOUNCE THERAPEUTICS INC | 3,236 | $11,000 | 0.0% | $3.68 | — | COMMON | 481116101 |
| — | ITERIS INC | 1,689 | $10,000 | 0.0% | $4.16 | — | COMMON | 46564T107 |
| — | PC-TEL INC | 1,189 | $10,000 | 0.0% | $6.68 | — | COMMON | 69325Q105 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 397 | $10,000 | 0.0% | $17.02 | +15.5% | COMMON | 319390100 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 651 | $10,000 | 0.0% | $15.36 | — | EFNDC | 09253W104 |
| — | RIVERNRTH/DOUBLELNE STR OPP | 575 | $10,000 | 0.0% | $17.39 | — | EFNDC | 76882G107 |
| — | BLACKROCK MUNICIPAL INC TRST | 695 | $10,000 | 0.0% | $14.39 | — | EFNDC | 09248F109 |
| — | MEGALITH FINANCIAL ACQUISI-A | 969 | $10,000 | 0.0% | $9.70 | — | COMMON | 58518F109 |
| — | NUVEEN GLOBAL H-I FD | 663 | $10,000 | 0.0% | $15.08 | — | EFNDC | 67075G103 |
| LX | LEXINFINTECH HOLDINGS L-ADR | 1,045 | $10,000 | 0.0% | $11.48 | — | ADR | 528877103 |
| — | EATON VANCE MUNICIPAL INCOME | 781 | $10,000 | 0.0% | $12.80 | — | EFNDC | 27826U108 |
| — | BBVA ARGENTINA SA-ADR | 2,250 | $10,000 | 0.0% | $11.11 | — | ADR | 07329M100 |
| — | NUVEEN INT DUR MUNI TERM FD | 710 | $10,000 | 0.0% | $14.08 | — | EFNDC | 670671106 |
| LUNA | LUNA INNOVATIONS INC | 1,674 | $10,000 | 0.0% | $1.51 | +265.3% | COMMON | 550351100 |
| — | ABRAXAS PETROLEUM CORP | 19,617 | $10,000 | 0.0% | $1.85 | — | COMMON | 003830106 |
| — | PIMCO INCOME STRATEGY FUND | 915 | $10,000 | 0.0% | $10.93 | — | EFNDC | 72201H108 |
| CHMG | CHEMUNG FINANCIAL CORP | 243 | $10,000 | 0.0% | $36.50 | -0.3% | COMMON | 164024101 |
| SUZ | SUZANO SA - SPON ADR | 1,178 | $10,000 | 0.0% | $16.13 | — | ADR | 86959K105 |
| — | ALLIANZGI CONV & INCOME II | 1,989 | $10,000 | 0.0% | $5.03 | — | EFNDC | 018825109 |
| — | PIMCO MUNICIPAL INCOME FUND | 619 | $9,000 | 0.0% | $14.54 | — | EFNDC | 72200R107 |
| — | CARA THERAPEUTICS INC | 483 | $9,000 | 0.0% | $12.90 | — | COMMON | 140755109 |
| — | ABERDEEN INCOME CREDIT STRAT | 709 | $9,000 | 0.0% | $12.69 | — | EFNDC | 003057106 |
| CBFV | CB FINANCIAL SERVICES INC | 340 | $9,000 | 0.0% | $19.24 | 0.0% | COMMON | 12479G101 |
| CNS | COHEN & STEERS INC | 164 | $9,000 | 0.0% | $29.94 | +38.0% | COMMON | 19247A100 |
| PKBK | PARKE BANCORP INC | 386 | $9,000 | 0.0% | $13.95 | +16.3% | COMMON | 700885106 |
| — | BLACKROCK MUNIYIELD QUALITY | 575 | $9,000 | 0.0% | $15.65 | — | EFNDC | 09254F100 |
| — | PIXELWORKS INC | 2,474 | $9,000 | 0.0% | $3.64 | — | COMMON | 72581M305 |
| RNG | RINGCENTRAL INC-CLASS A | 75 | $9,000 | 0.0% | $78.74 | +66.5% | COMMON | 76680R206 |
| — | MCDERMOTT INTL INC | 4,600 | $9,000 | 0.0% | $8.94 | — | COMMON | 580037703 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 676 | $9,000 | 0.0% | $13.31 | — | EFNDC | 09254P108 |
| — | Tribune Publishing Co | 1,097 | $9,000 | 0.0% | $16.33 | — | COMMON | 89609W107 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,427 | $9,000 | 0.0% | $15.38 | -49.2% | COMMON | 04238R106 |
| BSET | BASSETT FURNITURE INDS | 582 | $9,000 | 0.0% | $11.10 | -17.0% | COMMON | 070203104 |
| BELFB | BEL FUSE INC-CL B | 591 | $9,000 | 0.0% | $20.78 | -38.4% | COMMON | 077347300 |
| RYZ | RYERSON HOLDING CORP | 1,068 | $9,000 | 0.0% | $11.21 | -29.8% | COMMON | 783754104 |
| — | NUVEEN NJ QUAL MUNI INC FD | 591 | $9,000 | 0.0% | $15.23 | — | EFNDC | 67069Y102 |
| — | FIRST TRUST SENIOR FLOATING | 634 | $8,000 | 0.0% | $12.62 | — | EFNDC | 33733U108 |
| — | NUVEEN PA QUAL MUNI INC FD | 604 | $8,000 | 0.0% | $13.25 | — | EFNDC | 670972108 |
| GNE | GENIE ENERGY LTD-B | 1,113 | $8,000 | 0.0% | $6.23 | +40.1% | COMMON | 372284208 |
| VRNS | VARONIS SYSTEMS INC | 126 | $8,000 | 0.0% | $21.97 | +1.2% | COMMON | 922280102 |
| XEVMX | EATON VANCE CAL MUNI BOND | 678 | $8,000 | 0.0% | $11.80 | — | EFNDC | 27828A100 |
| — | DWS Municipal Income Trust | 648 | $8,000 | 0.0% | $12.35 | — | EFNDC | 233368109 |
| — | TIBERIUS ACQUISITION CORP | 755 | $8,000 | 0.0% | $9.80 | — | COMMON | 88633A107 |
| — | FRANKLIN LTD DUR INC TR | 885 | $8,000 | 0.0% | $9.04 | — | EFNDC | 35472T101 |
| ALCO | ALICO INC | 240 | $8,000 | 0.0% | $26.50 | +4.6% | COMMON | 016230104 |
| — | CORNERSTONE BUILDING BRANDS | 1,276 | $8,000 | 0.0% | $5.83 | — | COMMON | 21925D109 |
| — | BLACKROCK MUNIYIELD CA QUALI | 560 | $8,000 | 0.0% | $14.29 | — | EFNDC | 09254N103 |
| — | MORGAN STANLEY EMERGING MARK | 1,193 | $8,000 | 0.0% | $6.71 | — | EFNDC | 617477104 |
| — | BRANDYWINEGLOBAL GLOBAL INCO | 633 | $8,000 | 0.0% | $12.64 | — | EFNDC | 10537L104 |
| RBKB | RHINEBECK BANCORP INC | 728 | $8,000 | 0.0% | $11.74 | -8.4% | COMMON | 762093102 |
| — | BLACKROCK MUNICIPAL INCOME Q | 545 | $8,000 | 0.0% | $14.68 | — | EFNDC | 092479104 |
| XMHIX | PIONEER MUNI HI INCOME TRUST | 619 | $8,000 | 0.0% | $12.92 | — | EFNDC | 723763108 |
| — | BLUE CAPITAL REINSURANCE HOL | 1,018 | $8,000 | 0.0% | $17.60 | — | COMMON | G1190F107 |
| — | HEALTH SCIENCES ACQUISITIONS | 820 | $8,000 | 0.0% | $9.76 | — | COMMON | 42227C102 |
| — | DIAMOND OFFSHORE DRILLING | 1,400 | $8,000 | 0.0% | $15.12 | — | COMMON | 25271C102 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 737 | $8,000 | 0.0% | $10.85 | — | EFNDC | 723762100 |
| — | APOLLO SENIOR FLOATING RATE | 517 | $8,000 | 0.0% | $15.47 | — | EFNDC | 037636107 |
| — | RIVERVIEW FINANCIAL CORP | 606 | $7,000 | 0.0% | $11.30 | — | COMMON | 76940Q105 |
| — | NEUBERGER BERMAN MUNICIPAL | 427 | $7,000 | 0.0% | $16.39 | — | EFNDC | 64124P101 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 1,221 | $7,000 | 0.0% | $3.51 | +26.0% | COMMON | 913915104 |
| — | NEUBERGER BERMAN HIGH YIELD | 591 | $7,000 | 0.0% | $11.84 | — | EFNDC | 64128C106 |
| — | ARC Document Solutions Inc | 4,926 | $7,000 | 0.0% | $5.03 | — | COMMON | 00191G103 |
| XPHDX | PIONEER FLOATING RATE TRUST | 663 | $7,000 | 0.0% | $10.56 | — | EFNDC | 72369J102 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 824 | $7,000 | 0.0% | $8.50 | — | EFNDC | 641876800 |
| — | BLACKSTONE/GSO SENIOR FLOAT | 442 | $7,000 | 0.0% | $15.84 | — | EFNDC | 09256U105 |
| PZZA | PAPA JOHN'S INTL INC | 130 | $7,000 | 0.0% | $53.14 | -24.4% | COMMON | 698813102 |
| — | SALISBURY BANCORP INC | 170 | $7,000 | 0.0% | $41.18 | — | COMMON | 795226109 |
| — | NUVEEN SENIOR INC FD | 1,154 | $7,000 | 0.0% | $6.07 | — | EFNDC | 67067Y104 |
| MRBK | Meridian Corp | 388 | $7,000 | 0.0% | $6.75 | 0.0% | COMMON | 58958P104 |
| — | ADAMS RESOURCES & ENERGY INC | 227 | $7,000 | 0.0% | $44.30 | — | COMMON | 006351308 |
| FIVE | FIVE BELOW | 59 | $7,000 | 0.0% | $115.86 | +4.8% | COMMON | 33829M101 |
| HBB | HAMILTON BEACH BRAND-A | 404 | $7,000 | 0.0% | $23.74 | -45.4% | COMMON | 40701T104 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 696 | $7,000 | 0.0% | $9.90 | — | COMMON | G8959N106 |
| — | COUNTY BANCORP INC | 364 | $7,000 | 0.0% | $19.23 | — | COMMON | 221907108 |
| ONTO | ONTO INNOVATION INC | 225 | $7,000 | 0.0% | $31.11 | — | COMMON | 683344105 |
| XPMQX | PIMCO MUNI INCOME FUND III | 515 | $7,000 | 0.0% | $13.59 | — | EFNDC | 72201A103 |
| KOP | KOPPERS HOLDINGS INC | 238 | $7,000 | 0.0% | $36.97 | -27.3% | COMMON | 50060P106 |
| MGA | MAGNA INTERNATIONAL INC | 128 | $7,000 | 0.0% | $35.98 | +13.0% | COMMON | 559222401 |
| — | STONE HARBOR EM MKT TOTL INC | 575 | $7,000 | 0.0% | $12.17 | — | EFNDC | 86164W100 |
| — | OLD POINT FINANCIAL CORP | 243 | $6,000 | 0.0% | $24.69 | — | COMMON | 680194107 |
| — | ORBCOMM INC | 1,343 | $6,000 | 0.0% | $11.31 | — | COMMON | 68555P100 |
| — | ATENTO SA | 2,127 | $6,000 | 0.0% | $6.43 | — | COMMON | L0427L105 |
| — | PIMCO CALIFORNIA MUNI INC FD | 280 | $6,000 | 0.0% | $21.43 | — | EFNDC | 72200N106 |
| — | OCWEN FINANCIAL CORP | 3,000 | $6,000 | 0.0% | $16.34 | — | COMMON | 675746309 |
| — | ALASKA COMM SYSTEMS GROUP | 3,406 | $6,000 | 0.0% | $1.45 | — | COMMON | 01167P101 |
| — | NEXTCURE INC | 192 | $6,000 | 0.0% | $31.25 | — | COMMON | 65343E108 |
| — | HARBORONE BANCORP INC | 606 | $6,000 | 0.0% | $9.90 | — | COMMON | 41165Y100 |
| — | X4 PHARMACEUTICALS INC | 485 | $6,000 | 0.0% | $13.31 | — | COMMON | 98420X103 |
| — | GUGGENHEIM CREDIT ALLOCATION | 296 | $6,000 | 0.0% | $20.27 | — | EFNDC | 40168G108 |
| INVA | Innoviva Inc | 583 | $6,000 | 0.0% | $14.46 | -17.3% | COMMON | 45781M101 |
| — | VOXX International Corp | 1,334 | $6,000 | 0.0% | $4.50 | — | COMMON | 91829F104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 2,304 | $6,000 | 0.0% | $2.60 | — | COMMON | G85347105 |
| — | TKK SYMPHONY ACQUISITION COR | 565 | $6,000 | 0.0% | $9.65 | — | COMMON | G88950103 |
| — | PCSB FINANCIAL CORP | 291 | $6,000 | 0.0% | $20.62 | — | COMMON | 69324R104 |
| — | SUTRO BIOPHARMA INC | 704 | $6,000 | 0.0% | $10.87 | — | COMMON | 869367102 |
| CHGG | CHEGG INC | 208 | $6,000 | 0.0% | $36.05 | +9.9% | COMMON | 163092109 |
| — | TREVENA INC | 6,358 | $6,000 | 0.0% | $0.94 | — | COMMON | 89532E109 |
| WSO | WATSCO INC | 37 | $6,000 | 0.0% | $154.27 | +5.1% | COMMON | 942622200 |
| TTD | TRADE DESK INC/THE -CLASS A | 31 | $6,000 | 0.0% | $12.08 | +97.1% | COMMON | 88339J105 |
| — | ELEVATE CREDIT INC | 1,480 | $6,000 | 0.0% | $3.83 | — | COMMON | 28621V101 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,310 | $6,000 | 0.0% | $12.35 | -65.4% | COMMON | 75508B104 |
| IRMD | IRADIMED CORP | 291 | $6,000 | 0.0% | $18.66 | 0.0% | COMMON | 46266A109 |
| — | BLACKROCK FLT RT INC | 516 | $6,000 | 0.0% | $11.63 | — | EFNDC | 091941104 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 488 | $6,000 | 0.0% | $12.30 | — | EFNDC | 09254G108 |
| MEC | MAYVILLE ENGINEERING CO INC | 417 | $6,000 | 0.0% | $13.36 | 0.0% | COMMON | 578605107 |
| — | INTEVAC INC | 1,164 | $6,000 | 0.0% | $5.15 | — | COMMON | 461148108 |
| — | DEAN FOODS CO | 4,900 | $6,000 | 0.0% | $8.67 | — | COMMON | 242370203 |
| SVRA | Savara Inc | 2,209 | $6,000 | 0.0% | $8.88 | -71.9% | COMMON | 805111101 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 629 | $6,000 | 0.0% | $10.81 | 0.0% | COMMON | 03969T109 |
| COLM | COLUMBIA SPORTSWEAR CO | 58 | $6,000 | 0.0% | $64.53 | +41.2% | COMMON | 198516106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 823 | $6,000 | 0.0% | $6.64 | — | COMMON | 00773J103 |
| — | MFS HIGH INCOME MUNICIPAL TR | 1,093 | $6,000 | 0.0% | $5.49 | — | EFNDC | 59318D104 |
| PSTG | PURE STORAGE INC - CLASS A | 306 | $5,000 | 0.0% | $16.65 | -5.8% | COMMON | 74624M102 |
| — | CARDTRONICS PLC - A | 178 | $5,000 | 0.0% | $32.71 | — | COMMON | G1991C105 |
| — | INVESCO MUNICIPAL INCOME OPP | 678 | $5,000 | 0.0% | $7.37 | — | EFNDC | 46132X101 |
| — | OTONOMY INC | 1,908 | $5,000 | 0.0% | $3.34 | — | COMMON | 68906L105 |
| OTTW | OTTAWA BANCORP INC | 388 | $5,000 | 0.0% | $10.37 | -2.3% | COMMON | 689195105 |
| — | MFS MUNICIPAL INCOME TRUST | 694 | $5,000 | 0.0% | $7.20 | — | EFNDC | 552738106 |
| — | Great Elm Capital Group Inc | 1,280 | $5,000 | 0.0% | $3.95 | — | COMMON | 39036P209 |
| — | WESTERN ASSET MUNCIPAL DEFIN | 223 | $5,000 | 0.0% | $22.42 | — | EFNDC | 95768A109 |
| CTRN | CITI TRENDS INC | 251 | $5,000 | 0.0% | $22.61 | -29.0% | COMMON | 17306X102 |
| BCTF | BANCORP 34 INC | 364 | $5,000 | 0.0% | $14.14 | +1.5% | COMMON | 05970V106 |
| — | AERPIO PHARMACEUTICALS INC | 7,320 | $5,000 | 0.0% | $1.00 | — | COMMON | 00810B105 |
| — | COLLIER CREEK HOLDINGS-A | 444 | $5,000 | 0.0% | $9.66 | — | COMMON | G22707106 |
| — | NUVEEN SHT DUR CRED OPP FD | 341 | $5,000 | 0.0% | $14.66 | — | EFNDC | 67074X107 |
| PCB | PCB BANCORP | 291 | $5,000 | 0.0% | $17.38 | -4.6% | COMMON | 69320M109 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 509 | $5,000 | 0.0% | $8.69 | +0.6% | COMMON | 714167103 |
| XPCKX | PIMCO CALIFORNIA MUNICIPA II | 546 | $5,000 | 0.0% | $9.16 | — | EFNDC | 72200M108 |
| STRT | STRATTEC SECURITY CORP | 243 | $5,000 | 0.0% | $20.99 | -0.6% | COMMON | 863111100 |
| — | SUPERIOR INDUSTRIES INTL | 1,664 | $5,000 | 0.0% | $6.25 | — | COMMON | 868168105 |
| — | ORION ENERGY SYSTEMS INC | 1,754 | $5,000 | 0.0% | $2.85 | — | COMMON | 686275108 |
| OMF | OneMain Holdings Inc | 146 | $5,000 | 0.0% | $34.04 | +9.0% | COMMON | 68268W103 |
| TWI | TITAN INTERNATIONAL INC | 1,683 | $5,000 | 0.0% | $11.47 | -71.5% | COMMON | 88830M102 |
| — | PB BANCORP INC | 412 | $5,000 | 0.0% | $10.93 | — | COMMON | 70454T100 |
| — | RANDOLPH BANCORP INC | 315 | $5,000 | 0.0% | $14.19 | — | COMMON | 752378109 |
| — | PRECISION BIOSCIENCES INC | 606 | $5,000 | 0.0% | $8.25 | — | COMMON | 74019P108 |
| CVU | CPI AEROSTRUCTURES INC | 582 | $5,000 | 0.0% | $8.18 | -4.1% | COMMON | 125919308 |
| — | TOTTENHAM ACQUISITION I-CW25 | 31,796 | $5,000 | 0.0% | $0.19 | — | WARRANTS | G8959N114 |
| — | BLACKROCK MUNIYIELD NJ FUND | 341 | $5,000 | 0.0% | $14.66 | — | EFNDC | 09254Y109 |
| SFBC | SOUND FINANCIAL BANCORP INC | 146 | $5,000 | 0.0% | $30.83 | 0.0% | COMMON | 83607A100 |
| — | SKECHERS USA INC-CL A | 142 | $5,000 | 0.0% | $35.21 | — | COMMON | 830566105 |
| MSVB | MID-SOUTHERN BANCORP INC | 315 | $4,000 | 0.0% | $11.54 | — | COMMON | 59548Q107 |
| FLGT | FULGENT GENETICS INC | 415 | $4,000 | 0.0% | $9.43 | 0.0% | COMMON | 359664109 |
| PRIM | PRIMORIS SERVICES CORP | 195 | $4,000 | 0.0% | $26.34 | -24.1% | COMMON | 74164F103 |
| FDUS | FIDUS INVESTMENT CORP | 300 | $4,000 | 0.0% | $5.61 | +31.7% | COMMON | 316500107 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 631 | $4,000 | 0.0% | $7.09 | -14.6% | COMMON | 892231101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 219 | $4,000 | 0.0% | $16.81 | 0.0% | COMMON | 83946P107 |
| — | ISRAMCO INC | 29 | $4,000 | 0.0% | $90.93 | — | COMMON | 465141406 |
| — | GIGCAPITAL2 INC - RIGHTS | 12,521 | $4,000 | 0.0% | $0.32 | — | RIGHTS | 375036126 |
| — | GIGCAPITAL2 INC-CW24 | 12,521 | $4,000 | 0.0% | $0.32 | — | WARRANTS | 375036118 |
| KTCC | KEY TRONIC CORP | 703 | $4,000 | 0.0% | $5.28 | -0.0% | COMMON | 493144109 |
| — | NEW RELIC INC | 63 | $4,000 | 0.0% | $86.50 | — | COMMON | 64829B100 |
| — | Aravive Inc | 596 | $4,000 | 0.0% | $2.47 | — | COMMON | 03890D108 |
| NTWK | NETSOL TECHNOLOGIES INC | 728 | $4,000 | 0.0% | $5.59 | 0.0% | COMMON | 64115A402 |
| — | MONEYGRAM INTERNATIONAL INC | 1,075 | $4,000 | 0.0% | $5.57 | — | COMMON | 60935Y208 |
| — | POTBELLY CORP | 923 | $4,000 | 0.0% | $12.97 | — | COMMON | 73754Y100 |
| STRL | STERLING CONSTRUCTION CO | 329 | $4,000 | 0.0% | $12.72 | -3.8% | COMMON | 859241101 |
| GHM | GRAHAM CORP | 196 | $4,000 | 0.0% | $20.46 | -10.8% | COMMON | 384556106 |
| — | RTI SURGICAL HDS INC | 1,416 | $4,000 | 0.0% | $3.67 | — | COMMON | 74975N105 |
| — | CURIS INC | 1,795 | $4,000 | 0.0% | $1.35 | — | COMMON | 231269200 |
| UBCP | UNITED BANCORP INC/OHIO | 315 | $4,000 | 0.0% | $11.35 | 0.0% | COMMON | 909911109 |
| — | PACIFIC MERCANTILE BANCORP | 488 | $4,000 | 0.0% | $7.67 | — | COMMON | 694552100 |
| — | Limestone Bancorp Inc | 267 | $4,000 | 0.0% | $14.44 | — | COMMON | 53262L105 |
| ZVOI | ZOVIO INC | 2,022 | $4,000 | 0.0% | $8.06 | -62.7% | COMMON | 98979V102 |
| MTUS | TIMKENSTEEL CORP | 580 | $4,000 | 0.0% | $10.69 | -38.6% | COMMON | 887399103 |
| ICUI | ICU MEDICAL INC | 23 | $4,000 | 0.0% | $253.65 | -21.5% | COMMON | 44930G107 |
| — | FRANCHISE GROUP INC | 367 | $4,000 | 0.0% | $10.90 | — | COMMON | 35180X105 |
| LOAC | LONGEVITY ACQUISITION CORP | 390 | $4,000 | 0.0% | $9.88 | — | COMMON | G56372132 |
| ACTG | ACACIA RESEARCH CORP | 1,516 | $4,000 | 0.0% | $3.09 | -9.8% | COMMON | 003881307 |
| — | ZAGG INC | 617 | $4,000 | 0.0% | $16.68 | — | COMMON | 98884U108 |
| CLDX | CELLDEX THERAPEUTICS INC | 1,774 | $4,000 | 0.0% | $4.77 | -51.4% | COMMON | 15117B202 |
| — | Washington Prime Group Inc | 903 | $4,000 | 0.0% | $8.18 | — | REIT | 93964W108 |
| — | CBM BANCORP INC | 291 | $4,000 | 0.0% | $12.65 | — | COMMON | 1248XT104 |
| HHS | HARTE-HANKS INC | 1,440 | $4,000 | 0.0% | $5.24 | -40.0% | COMMON | 416196202 |
| AVNW | AVIAT NETWORKS INC | 315 | $4,000 | 0.0% | $8.27 | -19.0% | COMMON | 05366Y201 |
| — | NICHOLAS FINANCIAL INC | 461 | $4,000 | 0.0% | $8.68 | — | COMMON | 65373J209 |
| CAL | Caleres Inc | 161 | $4,000 | 0.0% | $26.79 | -36.5% | COMMON | 129500104 |
| — | IEC ELECTRONICS CORP | 631 | $4,000 | 0.0% | $4.72 | — | COMMON | 44949L105 |
| IMMR | IMMERSION CORPORATION | 416 | $3,000 | 0.0% | $13.40 | -40.8% | COMMON | 452521107 |
| — | VOLT INFO SCIENCES INC | 963 | $3,000 | 0.0% | $3.41 | — | COMMON | 928703107 |
| HCKT | HACKETT GROUP INC/THE | 206 | $3,000 | 0.0% | $11.31 | +45.5% | COMMON | 404609109 |
| HBIO | HARVARD BIOSCIENCE INC | 1,055 | $3,000 | 0.0% | $3.94 | -36.9% | COMMON | 416906105 |
| — | ALLENA PHARMACEUTICALS INC | 777 | $3,000 | 0.0% | $3.86 | — | COMMON | 018119107 |
| — | SYNACOR INC | 1,846 | $3,000 | 0.0% | $1.63 | — | COMMON | 871561106 |
| — | STARRETT (L.S.) CO -CL A | 436 | $3,000 | 0.0% | $6.46 | — | COMMON | 855668109 |
| — | CONYERS PARK II ACQUISITION | 306 | $3,000 | 0.0% | $9.80 | — | UNIT | 212896203 |
| — | FINTECH ACQUISITION CORP -24 | 2,406 | $3,000 | 0.0% | $0.91 | — | WARRANTS | 31811A119 |
| — | IVERIC BIO INC | 2,717 | $3,000 | 0.0% | $1.42 | — | COMMON | 46583P102 |
| ABUS | Arbutus Biopharma Corp | 2,261 | $3,000 | 0.0% | $4.93 | -65.0% | COMMON | 03879J100 |
| FUSB | First US Bancshares Inc | 370 | $3,000 | 0.0% | $8.12 | 0.0% | COMMON | 33744V103 |
| CRWS | CROWN CRAFTS INC | 555 | $3,000 | 0.0% | $3.25 | -7.0% | COMMON | 228309100 |
| — | NAVIOS MARITIME ACQUISITION | 521 | $3,000 | 0.0% | $3.27 | — | COMMON | Y62159143 |
| — | BRICKELL BIOTECH INC | 822 | $3,000 | 0.0% | $3.65 | — | COMMON | 10802T105 |
| BWB | BRIDGEWATER BANCSHARES INC | 253 | $3,000 | 0.0% | $11.55 | +0.4% | COMMON | 108621103 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 682 | $3,000 | 0.0% | $3.84 | +27.3% | COMMON | 291525400 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 171 | $3,000 | 0.0% | $17.54 | — | ADR | 874060205 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3 | $3,000 | 0.0% | $924.84 | +15.3% | COMMON | G9618E107 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 558 | $3,000 | 0.0% | $5.56 | 0.0% | COMMON | 230770109 |
| — | EAGLE BULK SHIPPING INC | 674 | $3,000 | 0.0% | $4.62 | — | COMMON | Y2187A143 |
| — | ARYA SCIENCES ACQUISITION-A | 284 | $3,000 | 0.0% | $9.70 | — | COMMON | G3165V109 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 873 | $3,000 | 0.0% | $2.52 | 0.0% | COMMON | G6891L105 |
| — | DOVER MOTORSPORTS INC | 953 | $2,000 | 0.0% | $2.07 | — | COMMON | 260174107 |
| — | COMMUNITY WEST BANCSHARES | 246 | $2,000 | 0.0% | $8.13 | — | COMMON | 204157101 |
| — | UNITED COMMUNITY FINANCIAL | 204 | $2,000 | 0.0% | $9.77 | — | COMMON | 909839102 |
| — | PACIFIC ETHANOL INC | 4,211 | $2,000 | 0.0% | $3.75 | — | COMMON | 69423U305 |
| — | VEREIT Inc | 243 | $2,000 | 0.0% | $6.99 | — | REIT | 92339V100 |
| — | LIBBEY INC | 451 | $2,000 | 0.0% | $7.83 | — | COMMON | 529898108 |
| — | GRAF INDUSTRIAL CORP-CW25 | 4,819 | $2,000 | 0.0% | $0.40 | — | WARRANTS | 384278115 |
| — | TUSCAN HOLDINGS CORP II-CW25 | 4,837 | $2,000 | 0.0% | $0.41 | — | WARRANTS | 90070A111 |
| JRSH | JERASH HOLDINGS US INC | 242 | $2,000 | 0.0% | $6.83 | +5.5% | COMMON | 47632P101 |
| — | AGILE THERAPEUTICS INC | 1,644 | $2,000 | 0.0% | $1.56 | — | COMMON | 00847L100 |
| — | OTELCO INC-A | 194 | $2,000 | 0.0% | $16.54 | — | COMMON | 688823301 |
| — | AGBA ACQUISITION LTD | 192 | $2,000 | 0.0% | $10.42 | — | COMMON | G0120M109 |
| — | CynergisTek Inc/DE | 789 | $2,000 | 0.0% | $4.17 | — | COMMON | 23258P105 |
| — | HAYMAKER ACQUISITION CO-CW26 | 1,575 | $2,000 | 0.0% | $1.27 | — | WARRANTS | 42087L119 |
| CSBR | CHAMPIONS ONCOLOGY INC | 427 | $2,000 | 0.0% | $10.81 | -40.0% | COMMON | 15870P307 |
| — | BONANZA CREEK ENERGY INC | 93 | $2,000 | 0.0% | $27.62 | — | COMMON | 097793400 |
| — | CONTANGO OIL & GAS | 918 | $2,000 | 0.0% | $8.01 | — | COMMON | 21075N204 |
| — | TRINE ACQUISITION CORP-CW24 | 2,416 | $2,000 | 0.0% | $0.75 | — | WARRANTS | 89628U116 |
| IIIV | I3 VERTICALS INC-CLASS A | 122 | $2,000 | 0.0% | $20.92 | +17.5% | COMMON | 46571Y107 |
| OCC | OPTICAL CABLE CORP | 460 | $2,000 | 0.0% | $4.57 | -19.2% | COMMON | 683827208 |
| — | CF FINANCE ACQUISITION -CW25 | 3,588 | $2,000 | 0.0% | $0.43 | — | WARRANTS | 12528N115 |
| — | CHASERG TECHNOLOGY ACQ-CW23 | 2,412 | $2,000 | 0.0% | $0.73 | — | WARRANTS | 16166A111 |
| — | SPIRIT MTA REIT | 213 | $2,000 | 0.0% | $6.69 | — | REIT | 84861U105 |
| — | ALJ REGIONAL HOLDINGS INC | 1,234 | $2,000 | 0.0% | $3.32 | — | COMMON | 001627108 |
| — | PFSWEB INC | 945 | $2,000 | 0.0% | $2.37 | — | COMMON | 717098206 |
| CDE | Coeur Mining Inc | 350 | $2,000 | 0.0% | $11.82 | -58.1% | COMMON | 192108504 |
| DGII | DIGI INTERNATIONAL INC | 147 | $2,000 | 0.0% | $12.20 | +8.0% | COMMON | 253798102 |
| ACCS | ISSUER DIRECT CORP | 194 | $2,000 | 0.0% | $12.71 | -19.0% | COMMON | 46520M204 |
| — | REPLAY ACQUISITION -CW20 | 2,147 | $2,000 | 0.0% | $0.70 | — | WARRANTS | G75130115 |
| — | BEYOND AIR INC | 401 | $2,000 | 0.0% | $4.99 | — | COMMON | 08862L103 |
| — | Miragen Therapeutics Inc | 2,261 | $2,000 | 0.0% | $0.88 | — | COMMON | 60463E103 |
| — | Qumu Corp | 583 | $2,000 | 0.0% | $3.43 | — | COMMON | 749063103 |
| — | MONOCLE ACQUISITION COR-CW24 | 4,789 | $2,000 | 0.0% | $0.32 | — | WARRANTS | 609754114 |
| — | FAR POINT ACQUISITION CORP-A | 180 | $2,000 | 0.0% | $9.63 | — | COMMON | 30734W109 |
| TRVI | TREVI THERAPEUTICS INC | 406 | $2,000 | 0.0% | $5.44 | 0.0% | COMMON | 89532M101 |
| HTO | SJW Group | 31 | $2,000 | 0.0% | $46.85 | +40.2% | COMMON | 784305104 |
| — | RMG ACQUISITION CORP-CW24 | 1,355 | $1,000 | 0.0% | $0.93 | — | WARRANTS | 749641114 |
| REZI | RESIDEO TECHNOLOGIES INC | 37 | $1,000 | 0.0% | $21.34 | -21.4% | COMMON | 76118Y104 |
| — | MAM Software Group Inc | 48 | $1,000 | 0.0% | $6.98 | — | COMMON | 55277Q201 |
| PLBC | PLUMAS BANCORP | 48 | $1,000 | 0.0% | $19.08 | +20.4% | COMMON | 729273102 |
| FTEK | FUEL TECH INC | 994 | $1,000 | 0.0% | $1.27 | -16.0% | COMMON | 359523107 |
| MAYS | MAYS (J.W.) INC | 24 | $1,000 | 0.0% | $37.81 | -4.0% | COMMON | 578473100 |
| — | HOEGH LNG PARTNERS LP | 59 | $1,000 | 0.0% | $16.95 | — | UNIT | Y3262R100 |
| — | EDTECHX HOLDINGS ACQUIS-CW25 | 5,084 | $1,000 | 0.0% | $0.34 | — | WARRANTS | 28138X111 |
| — | ENDOLOGIX INC | 173 | $1,000 | 0.0% | $5.81 | — | COMMON | 29266S304 |
| — | USA TRUCK INC | 107 | $1,000 | 0.0% | $15.33 | — | COMMON | 902925106 |
| — | CRESCENT ACQUISITION CO-CW24 | 2,416 | $1,000 | 0.0% | $0.65 | — | WARRANTS | 22564L113 |
| — | BROOKFIELD PROPERTY REIT I-A | 52 | $1,000 | 0.0% | $16.09 | — | REIT | 11282X103 |
| — | UNUM THERAPEUTICS INC | 583 | $1,000 | 0.0% | $1.72 | — | COMMON | 903214104 |
| — | SCHULTZE SPECIAL PURPOSE -24 | 4,789 | $1,000 | 0.0% | $0.35 | — | WARRANTS | 80821R117 |
| — | TOWN SPORTS INTERNATIONAL | 687 | $1,000 | 0.0% | $10.52 | — | COMMON | 89214A102 |
| — | HEALTH SCIENCES ACQUIS-CW24 | 820 | $1,000 | 0.0% | $1.22 | — | WARRANTS | 42227C110 |
| — | ALTISOURCE PORTFOLIO SOL | 56 | $1,000 | 0.0% | $27.99 | — | COMMON | L0175J104 |
| — | AMCI ACQUISITION CORP-CW23 | 4,905 | $1,000 | 0.0% | $0.28 | — | WARRANTS | 00165R119 |
| USLM | UNITED STATES LIME & MINERAL | 17 | $1,000 | 0.0% | $16.08 | +0.1% | COMMON | 911922102 |
| — | SOLARWINDS CORP | 58 | $1,000 | 0.0% | $18.34 | — | COMMON | 83417Q105 |
| — | Covia Holdings Corp | 400 | $1,000 | 0.0% | $17.50 | — | COMMON | 22305A103 |
| RCMT | RCM TECHNOLOGIES INC | 485 | $1,000 | 0.0% | $4.45 | -27.8% | COMMON | 749360400 |
| — | PIVOTAL ACQUISITION CORP-A | 100 | $1,000 | 0.0% | $10.15 | — | COMMON | 72583A101 |
| — | VACCINEX INC | 170 | $1,000 | 0.0% | $4.43 | — | COMMON | 918640103 |
| — | INSURANCE ACQUISITION -CW24 | 1,150 | $1,000 | 0.0% | $0.86 | — | WARRANTS | 457867117 |
| — | WILHELMINA INTERNATIONAL INC | 121 | $1,000 | 0.0% | $6.60 | — | COMMON | 968235200 |
| — | LF CAPITAL ACQUISITION-CW23 | 1,564 | $1,000 | 0.0% | $0.43 | — | WARRANTS | 50200K116 |
| — | ULTRA PETROLEUM CORP | 4,480 | $1,000 | 0.0% | $10.85 | — | COMMON | 903914208 |
| LWAY | LIFEWAY FOODS INC | 339 | $1,000 | 0.0% | $2.66 | +10.2% | COMMON | 531914109 |
| INTG | INTERGROUP CORP | 24 | $1,000 | 0.0% | $31.28 | -4.2% | COMMON | 458685104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 333 | $1,000 | 0.0% | $8.96 | -70.9% | COMMON | 203668108 |
| LMB | Limbach Holdings Inc | 169 | $1,000 | 0.0% | $8.70 | -22.7% | COMMON | 53263P105 |
| — | ASCENA RETAIL GROUP INC | 2,584 | $1,000 | 0.0% | $7.89 | — | COMMON | 04351G101 |
| — | CASTLE BRANDS INC | 1,107 | $1,000 | 0.0% | $1.32 | — | COMMON | 148435100 |
| — | TUSCAN HOLDINGS CORP-CW26 | 1,732 | $1,000 | 0.0% | $0.79 | — | WARRANTS | 90069K112 |
| — | Air Industries Group | 604 | $1,000 | 0.0% | $0.71 | — | COMMON | 00912N205 |
| — | TRIPLE-S MANAGEMENT CORP-B | 66 | $1,000 | 0.0% | $21.89 | — | COMMON | 896749108 |
| — | Rosehill Resources Inc | 487 | $1,000 | 0.0% | $8.14 | — | COMMON | 777385105 |
| — | VECTOIQ ACQUISITION CO-CW23 | 1,783 | $1,000 | 0.0% | $0.50 | — | WARRANTS | 92243N111 |
| SALM | Salem Media Group Inc | 368 | $1,000 | 0.0% | $7.25 | -74.2% | COMMON | 794093104 |
| — | BASIC ENERGY SERVICES INC | 752 | $1,000 | 0.0% | $5.27 | — | COMMON | 06985P209 |
| QRHC | QUEST RESOURCE HOLDING CORP | 339 | $1,000 | 0.0% | $1.73 | +43.3% | COMMON | 74836W203 |
| — | PROTEOSTASIS THERAPEUTICS IN | 1,057 | $1,000 | 0.0% | $1.27 | — | COMMON | 74373B109 |
| — | NATIONAL HOLDINGS CORP | 181 | $1,000 | 0.0% | $3.49 | — | COMMON | 636375206 |
| — | FRONTLINE LTD | 100 | $1,000 | 0.0% | $5.82 | — | COMMON | G3682E192 |
| — | ALBERTON ACQUISTION CO-CW23 | 4,758 | $1,000 | 0.0% | $0.09 | — | WARRANTS | G35006124 |
| — | ALBERTON ACQUISITION CO-RTS | 4,758 | $1,000 | 0.0% | $0.17 | — | RIGHTS | G35006132 |
| — | TORTOISE ACQUISITION -CW24 | 2,406 | $1,000 | 0.0% | $0.70 | — | WARRANTS | 89154L118 |
| IMUX | IMMUNIC INC | 72 | $1,000 | 0.0% | $13.39 | 0.0% | COMMON | 4525EP101 |
| — | ICC HOLDINGS INC | 97 | $1,000 | 0.0% | $10.31 | — | COMMON | 44931Q104 |
| — | LANDCADIA HOLDINGS II -CW | 1,564 | $1,000 | 0.0% | $0.86 | — | WARRANTS | 51476X113 |
| — | IDERA PHARMACEUTICALS INC | 252 | $1,000 | 0.0% | $1.33 | — | COMMON | 45168K405 |
| — | PIER 1 IMPORTS INC | 58 | $1,000 | 0.0% | — | — | COMMON | 720279504 |
| NAT | NORDIC AMERICAN TANKERS LTD | 425 | $1,000 | 0.0% | $3.00 | -32.8% | COMMON | G65773106 |
| — | ACAMAR PARTNERS ACQUISI-CW26 | 1,311 | $1,000 | 0.0% | $0.74 | — | WARRANTS | 004285110 |
| — | B RILEY PRINCIPAL MERGE-CW24 | 2,383 | $1,000 | 0.0% | $0.50 | — | WARRANTS | 05586Y114 |
| — | COCRYSTAL PHARMA INC | 681 | $1,000 | 0.0% | $3.10 | — | COMMON | 19188J300 |
| — | MALLINCKRODT PLC | 178 | $0 | 0.0% | $19.82 | — | COMMON | G5785G107 |
| — | GUARANTY FEDERAL BNCSHS INC | 20 | $0 | 0.0% | — | — | COMMON | 40108P101 |
| — | SunEdison Inc | 13,500 | $0 | 0.0% | $6.09 | — | COMMON | 86732Y109 |
| — | TKK SYMPHONY ACQUISITION | 565 | $0 | 0.0% | $0.15 | — | WARRANTS | G88950129 |
| — | SEVERN BANCORP INC/MD | 48 | $0 | 0.0% | — | — | COMMON | 81811M100 |
| — | TKK SYMPHONY ACQUISITION-RTS | 565 | $0 | 0.0% | $0.35 | — | RIGHTS | G88950137 |
| — | YRC WORLDWIDE INC | 144 | $0 | 0.0% | $9.24 | — | COMMON | 984249607 |
| — | ALLEGRO MERGER CORP-RTS | 1,831 | $0 | 0.0% | $0.30 | — | RIGHTS | 01749N129 |
| — | SELECT INTERIOR CONCEPTS-A | 18 | $0 | 0.0% | — | — | COMMON | 816120307 |
| — | ALLEGRO MERGER CORP-CW25 | 1,831 | $0 | 0.0% | $0.30 | — | WARRANTS | 01749N111 |
| — | TIBERIUS ACQUISITION CO-CW21 | 755 | $0 | 0.0% | $0.40 | — | WARRANTS | 88633A115 |
| — | Novus Therapeutics Inc | 591 | $0 | 0.0% | $4.29 | — | COMMON | 67011N105 |
| — | LONGEVITY ACQUISITION CO-RTS | 390 | $0 | 0.0% | $0.21 | — | RIGHTS | G56372124 |
| — | LONGEVITY ACQUISITION C-CW25 | 390 | $0 | 0.0% | $0.15 | — | WARRANTS | G56372116 |
| — | HYCROFT MINING CORP-CW22 | 9 | $0 | 0.0% | — | — | WARRANTS | 448629113 |
| — | FRONTIER COMMUNICATIONS CORP | 62 | $0 | 0.0% | $6.73 | — | COMMON | 35906A306 |
| — | COLLIER CREEK HOLDINGS-CW23 | 148 | $0 | 0.0% | $1.17 | — | WARRANTS | G22707114 |
| — | ARYA SCIENCES ACQUISITI-CW23 | 142 | $0 | 0.0% | $0.82 | — | WARRANTS | G3165V125 |
| — | Everi Holdings Inc | 1 | $0 | 0.0% | $11.92 | — | COMMON | 30034T103 |
| — | COBALT INTERNATIONAL ENERGY | 87 | $0 | 0.0% | — | — | COMMON | 19075F304 |
| PAAS | PAN AMERICAN SILVER CORP | 6 | $0 | 0.0% | $14.00 | +15.6% | COMMON | 697900108 |
| — | MEGALITH FINANCIAL ACQ-CW23 | 969 | $0 | 0.0% | $0.40 | — | WARRANTS | 58518F117 |
| — | AGBA ACQUISITION LTD -CW24 | 192 | $0 | 0.0% | — | — | WARRANTS | G0120M117 |
| — | AGBA ACQUISITION LTD-RIGHTS | 192 | $0 | 0.0% | — | — | RIGHTS | G0120M125 |
| — | MERITOR INC | 1 | $0 | 0.0% | $11.98 | — | COMMON | 59001K100 |
| ASC | ARDMORE SHIPPING CORP | 1 | $0 | 0.0% | $7.03 | -15.9% | COMMON | Y0207T100 |
| — | WESTMORELAND COAL CO | 844 | $0 | 0.0% | $13.69 | — | COMMON | 960878106 |
| — | PROFICIENT ALPHA ACQUI -CW | 1,168 | $0 | 0.0% | — | — | WARRANTS | 74317H113 |
| — | MCCLATCHY CO-CLASS A | 100 | $0 | 0.0% | $10.00 | — | COMMON | 579489303 |
| — | DITECH HLDG CORP WT EXP SER B | 68 | $0 | 0.0% | — | — | WARRANTS | 25501G121 |
| — | Sorrento Tech Inc | 10,188 | $0 | 0.0% | $0.67 | — | COMMON | 83587V108 |
| — | Ditech Holding Corp | 50 | $0 | 0.0% | — | — | COMMON | 25501G105 |
| — | QUORUM HEALTH CORP | 407 | $0 | 0.0% | $3.06 | — | COMMON | 74909E106 |
| — | DITECH HLDG CORP WT EXP SER A | 86 | $0 | 0.0% | — | — | WARRANTS | 25501G113 |
| — | MONITRONICS INTERNATIONAL IN | 52 | $0 | 0.0% | — | — | COMMON | 609453105 |
| — | PROFICIENT ALPHA ACQ-RGT | 1,168 | $0 | 0.0% | — | — | RIGHTS | 74317H121 |
| — | FAR POINT ACQUISITION -CW25 | 60 | $0 | 0.0% | $1.38 | — | WARRANTS | 30734W117 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 800 | $0 | 0.0% | $10.87 | -100.0% | COMMON | 45068B109 |
| — | PARKER DRILLING CO-CW 24 | 62 | $0 | 0.0% | — | — | WARRANTS | 701081119 |
| GLAE | GlassBridge Enterprises Inc | 2 | $0 | 0.0% | $90.72 | 0.0% | COMMON | 377185202 |
| JRJRQ | JRjr33 INC | 8,000 | $0 | 0.0% | $0.14 | -99.3% | COMMON | 46645Q106 |