Location: Boston, MA
CIK: 0000883677 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $22.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,244,316 | $953M | 4.3% | $18.65 | +232.6% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 5,199,792 | $820M | 3.7% | $34.45 | +304.2% | COMMON | 594918104 |
| AMZN | AMAZON.COM INC | 315,615 | $583M | 2.6% | $21.66 | +308.6% | COMMON | 023135106 |
| META | FACEBOOK INC-CLASS A | 1,864,377 | $383M | 1.7% | $98.96 | +94.4% | COMMON | 30303M102 |
| PG | PROCTER & GAMBLE CO/THE | 2,728,008 | $341M | 1.5% | $78.78 | +33.6% | COMMON | 742718109 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 2,302,132 | $295M | 1.3% | $118.90 | — | ISHRLQD | 464287242 |
| GOOG | ALPHABET INC-CL C | 214,347 | $287M | 1.3% | $39.03 | +64.1% | COMMON | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 208,106 | $279M | 1.3% | $38.68 | +65.5% | COMMON | 02079K305 |
| BAC | BANK OF AMERICA CORP | 7,560,137 | $266M | 1.2% | $17.86 | +55.5% | COMMON | 060505104 |
| V | VISA INC-CLASS A SHARES | 1,221,331 | $229M | 1.0% | $87.75 | +96.6% | COMMON | 92826C839 |
| T | AT&T INC | 5,322,517 | $208M | 0.9% | $15.71 | +20.1% | COMMON | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,369,833 | $207M | 0.9% | $36.79 | +16.3% | COMMON | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 4,263,471 | $204M | 0.9% | $34.14 | +13.0% | COMMON | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 1,369,567 | $191M | 0.9% | $44.63 | +143.5% | COMMON | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,266,317 | $185M | 0.8% | $83.99 | +35.8% | COMMON | 478160104 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,788,421 | $184M | 0.8% | $81.35 | +6.7% | COMMON | 14040H105 |
| ALL | ALLSTATE CORP | 1,574,754 | $177M | 0.8% | $80.41 | +17.1% | COMMON | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 536,396 | $174M | 0.8% | $246.99 | +20.8% | COMMON | 883556102 |
| WMT | Walmart Inc | 1,320,776 | $157M | 0.7% | $22.94 | +58.6% | COMMON | 931142103 |
| — | DUKE REALTY CORP | 4,451,340 | $154M | 0.7% | $28.39 | — | REIT | 264411505 |
| MDT | Medtronic PLC | 1,334,174 | $151M | 0.7% | $75.17 | +23.1% | COMMON | G5960L103 |
| MET | METLIFE INC | 2,957,546 | $151M | 0.7% | $37.88 | +3.9% | COMMON | 59156R108 |
| MA | MASTERCARD INC - A | 496,430 | $148M | 0.7% | $126.48 | +115.5% | COMMON | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 648,653 | $147M | 0.7% | $151.19 | +43.6% | COMMON | 084670702 |
| MRK | MERCK & CO. INC. | 1,607,850 | $146M | 0.7% | $52.64 | +28.3% | COMMON | 58933Y105 |
| CVX | CHEVRON CORP | 1,201,446 | $145M | 0.7% | $80.42 | +11.5% | COMMON | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 480,605 | $141M | 0.6% | $144.64 | +63.6% | COMMON | 91324P102 |
| ABT | ABBOTT LABORATORIES | 1,614,688 | $140M | 0.6% | $62.30 | +20.9% | COMMON | 002824100 |
| SYF | SYNCHRONY FINANCIAL | 3,891,016 | $140M | 0.6% | $27.42 | +12.1% | COMMON | 87165B103 |
| CDNS | CADENCE DESIGN SYS INC | 1,989,596 | $138M | 0.6% | $44.21 | +51.7% | COMMON | 127387108 |
| PH | PARKER HANNIFIN CORP | 662,701 | $136M | 0.6% | $151.04 | +17.6% | COMMON | 701094104 |
| CDW | CDW CORP/DE | 921,342 | $132M | 0.6% | $86.24 | +42.5% | COMMON | 12514G108 |
| NVR | NVR INC | 34,522 | $131M | 0.6% | $2734.76 | +35.4% | COMMON | 62944T105 |
| EBAY | EBAY INC | 3,591,270 | $130M | 0.6% | $34.28 | -4.8% | COMMON | 278642103 |
| INTU | INTUIT INC | 487,659 | $128M | 0.6% | $155.40 | +61.8% | COMMON | 461202103 |
| CL | COLGATE-PALMOLIVE CO | 1,795,307 | $124M | 0.6% | $61.42 | -3.8% | COMMON | 194162103 |
| HD | HOME DEPOT INC | 563,779 | $123M | 0.6% | $145.10 | +34.4% | COMMON | 437076102 |
| AMP | AMERIPRISE FINANCIAL INC | 739,038 | $123M | 0.6% | $106.28 | +31.2% | COMMON | 03076C106 |
| COP | CONOCOPHILLIPS | 1,891,674 | $123M | 0.6% | $46.50 | +1.4% | COMMON | 20825C104 |
| FTNT | FORTINET INC | 1,142,593 | $122M | 0.6% | $13.02 | +44.6% | COMMON | 34959E109 |
| CMA | COMERICA INC | 1,682,552 | $121M | 0.5% | $59.15 | -14.4% | COMMON | 200340107 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,137,299 | $117M | 0.5% | $84.22 | +21.5% | COMMON | 49338L103 |
| PGR | PROGRESSIVE CORP | 1,604,817 | $116M | 0.5% | $49.85 | +19.0% | COMMON | 743315103 |
| QRVO | QORVO INC | 983,480 | $114M | 0.5% | $70.87 | +36.4% | COMMON | 74736K101 |
| NXPI | NXP SEMICONDUCTORS NV | 897,665 | $114M | 0.5% | $96.38 | +8.7% | COMMON | N6596X109 |
| A | AGILENT TECHNOLOGIES INC | 1,324,725 | $113M | 0.5% | $61.32 | +23.0% | COMMON | 00846U101 |
| ABBV | ABBVIE INC | 1,259,903 | $112M | 0.5% | $59.09 | +9.4% | COMMON | 00287Y109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 996,234 | $110M | 0.5% | $84.98 | +16.4% | COMMON | 43300A203 |
| AVGO | BROADCOM INC | 342,450 | $108M | 0.5% | $19.70 | +31.4% | COMMON | 11135F101 |
| ED | CONSOLIDATED EDISON INC | 1,186,786 | $107M | 0.5% | $69.83 | +2.8% | COMMON | 209115104 |
| DIS | WALT DISNEY CO/THE | 722,071 | $104M | 0.5% | $122.48 | +10.8% | COMMON | 254687106 |
| TXN | TEXAS INSTRUMENTS INC | 780,898 | $100M | 0.5% | $78.90 | +31.5% | COMMON | 882508104 |
| INCY | INCYTE CORP | 1,145,903 | $100M | 0.5% | $80.72 | +5.8% | COMMON | 45337C102 |
| SNPS | SYNOPSYS INC | 715,250 | $99.56M | 0.5% | $126.84 | +8.2% | COMMON | 871607107 |
| MAS | MASCO CORP | 1,933,643 | $92.8M | 0.4% | $35.72 | +14.9% | COMMON | 574599106 |
| BIIB | Biogen Inc | 301,470 | $89.45M | 0.4% | $297.57 | -6.8% | COMMON | 09062X103 |
| XOM | EXXON MOBIL CORP | 1,258,545 | $87.82M | 0.4% | $54.11 | -3.8% | COMMON | 30231G102 |
| ETN | Eaton Corp PLC | 895,540 | $84.83M | 0.4% | $67.38 | +18.3% | COMMON | G29183103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,501,867 | $83.79M | 0.4% | $31.09 | +39.6% | COMMON | 736508847 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 588,556 | $82.79M | 0.4% | $111.71 | +31.5% | COMMON | 922475108 |
| PEP | PEPSICO INC | 597,715 | $81.69M | 0.4% | $99.52 | +13.3% | COMMON | 713448108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,313,690 | $79.83M | 0.4% | $41.99 | +24.7% | COMMON | 416515104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,614,628 | $78.02M | 0.4% | $38.53 | +9.0% | COMMON | 01973R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,200,877 | $77.08M | 0.4% | $44.18 | +2.3% | COMMON | 110122108 |
| — | HD SUPPLY HOLDINGS INC | 1,897,695 | $76.33M | 0.3% | $39.95 | — | COMMON | 40416M105 |
| AMT | AMERICAN TOWER CORP | 323,837 | $74.42M | 0.3% | $139.34 | +31.9% | REIT | 03027X100 |
| NEE | NextEra Energy Inc | 303,865 | $73.58M | 0.3% | $37.13 | +35.1% | COMMON | 65339F101 |
| — | DISCOVER FINANCIAL SERVICES | 861,237 | $73.05M | 0.3% | $71.22 | — | COMMON | 254709108 |
| INTC | INTEL CORP | 1,220,439 | $73.04M | 0.3% | $34.00 | +44.9% | COMMON | 458140100 |
| — | ACTIVISION BLIZZARD INC | 1,217,997 | $72.37M | 0.3% | $53.42 | — | COMMON | 00507V109 |
| ZION | ZIONS BANCORP NA | 1,380,492 | $71.67M | 0.3% | $48.45 | +0.2% | COMMON | 989701107 |
| LMT | LOCKHEED MARTIN CORP | 182,606 | $71.1M | 0.3% | $313.86 | +3.5% | COMMON | 539830109 |
| ZBH | Zimmer Biomet Holdings Inc | 469,780 | $70.32M | 0.3% | $108.58 | +20.9% | COMMON | 98956P102 |
| LUV | SOUTHWEST AIRLINES CO | 1,283,204 | $69.27M | 0.3% | $47.42 | +8.1% | COMMON | 844741108 |
| XEL | XCEL ENERGY INC | 1,078,483 | $68.47M | 0.3% | $35.95 | +43.8% | COMMON | 98389B100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 316,347 | $67.1M | 0.3% | $96.12 | — | ADR | 01609W102 |
| RF | REGIONS FINANCIAL CORP | 3,909,809 | $67.09M | 0.3% | $13.59 | -5.9% | COMMON | 7591EP100 |
| AES | AES CORP | 3,370,266 | $67.07M | 0.3% | $12.28 | +16.8% | COMMON | 00130H105 |
| DOW | DOW INC | 1,215,464 | $66.52M | 0.3% | $36.63 | +0.2% | COMMON | 260557103 |
| COST | COSTCO WHOLESALE CORP | 224,375 | $65.95M | 0.3% | $230.24 | +17.9% | COMMON | 22160K105 |
| CMI | CUMMINS INC | 362,124 | $64.81M | 0.3% | $116.70 | +29.4% | COMMON | 231021106 |
| HOLX | HOLOGIC INC | 1,228,408 | $64.14M | 0.3% | $49.27 | +1.0% | COMMON | 436440101 |
| MS | MORGAN STANLEY | 1,248,402 | $63.82M | 0.3% | $38.73 | +0.9% | COMMON | 617446448 |
| TGT | TARGET CORP | 495,277 | $63.5M | 0.3% | $97.06 | +2.9% | COMMON | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 508,468 | $63.3M | 0.3% | $83.36 | +32.1% | COMMON | 025816109 |
| C | CITIGROUP INC | 788,593 | $63M | 0.3% | $48.71 | +21.7% | COMMON | 172967424 |
| STLD | STEEL DYNAMICS INC | 1,844,502 | $62.79M | 0.3% | $32.32 | -12.7% | COMMON | 858119100 |
| AAP | ADVANCE AUTO PARTS INC | 389,011 | $62.3M | 0.3% | $141.03 | +0.1% | COMMON | 00751Y106 |
| HON | HONEYWELL INTERNATIONAL INC | 350,595 | $62.05M | 0.3% | $112.63 | +27.8% | COMMON | 438516106 |
| PHM | PULTEGROUP INC | 1,572,978 | $61.03M | 0.3% | $28.29 | +28.8% | COMMON | 745867101 |
| — | MARATHON OIL CORP | 4,473,883 | $60.76M | 0.3% | $19.72 | — | COMMON | 565849106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 236,604 | $60.44M | 0.3% | $131.25 | +78.3% | COMMON | 989207105 |
| WFC | WELLS FARGO & CO | 1,107,401 | $59.58M | 0.3% | $33.40 | +33.8% | COMMON | 949746101 |
| TAP | MOLSON COORS BEVERAGE CO - B | 1,096,583 | $59.11M | 0.3% | $54.34 | -15.5% | COMMON | 60871R209 |
| PNW | PINNACLE WEST CAPITAL | 655,604 | $58.96M | 0.3% | $67.08 | +3.4% | COMMON | 723484101 |
| — | Berry Global Group Inc | 1,234,524 | $58.63M | 0.3% | $44.93 | — | COMMON | 08579W103 |
| PYPL | PAYPAL HOLDINGS INC | 530,056 | $57.34M | 0.3% | $109.43 | -5.0% | COMMON | 70450Y103 |
| SO | SOUTHERN CO/THE | 883,209 | $56.26M | 0.3% | $43.49 | +12.4% | COMMON | 842587107 |
| QCOM | QUALCOMM INC | 611,206 | $53.93M | 0.2% | $71.88 | +1.4% | COMMON | 747525103 |
| EXC | EXELON CORP | 1,180,687 | $53.83M | 0.2% | $22.68 | +14.7% | COMMON | 30161N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 437,049 | $53.51M | 0.2% | $121.61 | +0.1% | COMMON | 874054109 |
| SBAC | SBA COMMUNICATIONS CORP | 221,019 | $53.26M | 0.2% | $165.13 | +32.9% | REIT | 78410G104 |
| CSGP | COSTAR GROUP INC | 88,747 | $53.1M | 0.2% | $53.99 | +8.1% | COMMON | 22160N109 |
| CMS | CMS ENERGY CORP | 838,944 | $52.72M | 0.2% | $35.57 | +46.1% | COMMON | 125896100 |
| CSX | CSX CORP | 725,160 | $52.47M | 0.2% | $20.37 | +6.9% | COMMON | 126408103 |
| — | LAM RESEARCH CORP | 179,186 | $52.39M | 0.2% | $273.70 | — | COMMON | 512807108 |
| KLAC | KLA CORP | 285,735 | $50.91M | 0.2% | $152.96 | +1.8% | COMMON | 482480100 |
| HUBB | HUBBELL INC | 339,540 | $50.19M | 0.2% | $119.79 | +6.1% | COMMON | 443510607 |
| VLO | VALERO ENERGY CORP | 532,077 | $49.83M | 0.2% | $66.10 | +11.4% | COMMON | 91913Y100 |
| DUK | DUKE ENERGY CORP | 540,248 | $49.28M | 0.2% | $68.84 | +4.3% | COMMON | 26441C204 |
| MNST | Monster Beverage Corp | 761,884 | $48.42M | 0.2% | $29.94 | -1.9% | COMMON | 61174X109 |
| HUM | HUMANA INC | 128,985 | $47.28M | 0.2% | $298.03 | +0.8% | COMMON | 444859102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,855,417 | $47.15M | 0.2% | $18.13 | +31.8% | COMMON | 12008R107 |
| D | Dominion Energy Inc | 568,206 | $47.06M | 0.2% | $60.68 | +2.9% | COMMON | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS | 124,229 | $46.65M | 0.2% | $366.96 | -8.8% | COMMON | 75886F107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 79,653 | $46.48M | 0.2% | $129.68 | +39.3% | COMMON | 824348106 |
| MAA | MID-AMERICA APARTMENT COMM | 350,402 | $46.2M | 0.2% | $94.26 | +15.3% | REIT | 59522J103 |
| GILD | GILEAD SCIENCES INC | 694,719 | $45.14M | 0.2% | $52.36 | -2.1% | COMMON | 375558103 |
| AEP | AMERICAN ELECTRIC POWER | 468,516 | $44.28M | 0.2% | $64.89 | +14.4% | COMMON | 025537101 |
| INDA | iShares MSCI India ETF | 1,215,817 | $42.73M | 0.2% | $33.78 | — | ISHRMSCIIN | 46429B598 |
| KO | COCA-COLA CO/THE | 765,308 | $42.36M | 0.2% | $38.21 | +16.5% | COMMON | 191216100 |
| NWE | NORTHWESTERN CORP | 580,557 | $41.61M | 0.2% | $40.77 | +34.0% | COMMON | 668074305 |
| — | CITRIX SYSTEMS INC | 366,162 | $40.61M | 0.2% | $82.99 | — | COMMON | 177376100 |
| BBY | BEST BUY CO INC | 459,598 | $40.35M | 0.2% | $40.83 | +46.7% | COMMON | 086516101 |
| MAN | MANPOWERGROUP INC | 405,142 | $39.34M | 0.2% | $89.03 | +2.8% | COMMON | 56418H100 |
| GEN | NORTONLIFELOCK INC | 1,539,262 | $39.28M | 0.2% | $12.38 | 0.0% | COMMON | 668771108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 437,605 | $39.15M | 0.2% | $50.59 | +3.8% | COMMON | 754730109 |
| IP | INTERNATIONAL PAPER CO | 839,488 | $38.66M | 0.2% | $31.68 | +0.7% | COMMON | 460146103 |
| DHR | DANAHER CORP | 251,576 | $38.61M | 0.2% | $80.75 | +52.3% | COMMON | 235851102 |
| FBP | FIRST BANCORP PUERTO RICO | 3,606,103 | $38.19M | 0.2% | $8.66 | -0.2% | COMMON | 318672706 |
| UNP | UNION PACIFIC CORP | 209,325 | $37.84M | 0.2% | $119.50 | +25.0% | COMMON | 907818108 |
| KEY | KEYCORP | 1,854,504 | $37.53M | 0.2% | $13.97 | +0.1% | COMMON | 493267108 |
| — | HILL-ROM HOLDINGS INC | 330,251 | $37.49M | 0.2% | $107.50 | — | COMMON | 431475102 |
| PFE | PFIZER INC | 951,216 | $37.27M | 0.2% | $22.08 | +21.0% | COMMON | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 182,663 | $37.02M | 0.2% | $124.27 | +33.9% | COMMON | 773903109 |
| DTE | DTE ENERGY COMPANY | 283,945 | $36.88M | 0.2% | $75.42 | +16.0% | COMMON | 233331107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 623,734 | $36.43M | 0.2% | $51.29 | +2.9% | COMMON | G66721104 |
| MSI | MOTOROLA SOLUTIONS INC | 225,300 | $36.3M | 0.2% | $107.90 | +40.7% | COMMON | 620076307 |
| MTG | MGIC INVESTMENT CORP | 2,550,126 | $36.13M | 0.2% | $13.04 | +6.3% | COMMON | 552848103 |
| PPG | PPG INDUSTRIES INC | 265,900 | $35.49M | 0.2% | $100.41 | +12.1% | COMMON | 693506107 |
| THG | HANOVER INSURANCE GROUP INC/ | 257,798 | $35.23M | 0.2% | $110.97 | +3.3% | COMMON | 410867105 |
| DOV | DOVER CORP | 304,052 | $35.05M | 0.2% | $97.60 | +0.8% | COMMON | 260003108 |
| RGA | REINSURANCE GROUP OF AMERICA | 214,896 | $35.04M | 0.2% | $121.67 | +33.0% | COMMON | 759351604 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 478,077 | $34.84M | 0.2% | $74.08 | — | COMMON | 848574109 |
| IEX | IDEX CORP | 196,076 | $33.73M | 0.2% | $128.36 | +17.1% | COMMON | 45167R104 |
| TXNM | PNM RESOURCES INC | 662,209 | $33.58M | 0.2% | $32.30 | +55.4% | COMMON | 69349H107 |
| HSY | HERSHEY CO/THE | 226,985 | $33.36M | 0.2% | $118.04 | +8.8% | COMMON | 427866108 |
| LLY | ELI LILLY & CO | 253,048 | $33.26M | 0.2% | $98.91 | +8.7% | COMMON | 532457108 |
| CLH | CLEAN HARBORS INC | 387,701 | $33.24M | 0.2% | $75.76 | +7.3% | COMMON | 184496107 |
| CF | CF INDUSTRIES HOLDINGS INC | 696,232 | $33.24M | 0.2% | $37.13 | +8.5% | COMMON | 125269100 |
| MCK | MCKESSON CORP | 239,406 | $33.12M | 0.2% | $132.94 | +1.9% | COMMON | 58155Q103 |
| GIS | GENERAL MILLS INC | 617,355 | $33.07M | 0.2% | $42.71 | +0.2% | COMMON | 370334104 |
| AMGN | AMGEN INC | 136,166 | $32.83M | 0.1% | $176.32 | +3.6% | COMMON | 031162100 |
| — | VARIAN MEDICAL SYSTEMS INC | 228,391 | $32.43M | 0.1% | $114.84 | — | COMMON | 92220P105 |
| BKNG | Booking Holdings Inc | 15,506 | $31.84M | 0.1% | $1938.18 | -0.3% | COMMON | 09857L108 |
| CRUS | CIRRUS LOGIC INC | 384,814 | $31.71M | 0.1% | $52.28 | +29.6% | COMMON | 172755100 |
| NVDA | NVIDIA CORP | 133,049 | $31.31M | 0.1% | $5.15 | +0.5% | COMMON | 67066G104 |
| RHI | ROBERT HALF INTL INC | 491,601 | $31.05M | 0.1% | $64.75 | -10.3% | COMMON | 770323103 |
| CE | CELANESE CORP | 247,456 | $30.47M | 0.1% | $85.01 | +29.2% | COMMON | 150870103 |
| LEA | LEAR CORP | 221,092 | $30.33M | 0.1% | $124.90 | -12.4% | COMMON | 521865204 |
| BPOP | POPULAR INC | 514,273 | $30.21M | 0.1% | $44.90 | +2.9% | COMMON | 733174700 |
| CME | CME GROUP INC | 150,502 | $30.21M | 0.1% | $140.73 | +15.1% | COMMON | 12572Q105 |
| CSL | CARLISLE COS INC | 185,454 | $30.01M | 0.1% | $142.26 | +0.6% | COMMON | 142339100 |
| ORCL | ORACLE CORP | 561,901 | $29.77M | 0.1% | $46.60 | +8.2% | COMMON | 68389X105 |
| — | SVB FINANCIAL GROUP | 118,363 | $29.71M | 0.1% | $234.84 | — | COMMON | 78486Q101 |
| SYY | SYSCO CORP | 346,337 | $29.63M | 0.1% | $53.84 | +27.2% | COMMON | 871829107 |
| CFG | CITIZENS FINANCIAL GROUP | 722,465 | $29.34M | 0.1% | $28.09 | +1.4% | COMMON | 174610105 |
| FIVN | FIVE9 INC | 445,702 | $29.23M | 0.1% | $51.25 | +19.4% | COMMON | 338307101 |
| SPGI | S&P Global Inc | 107,023 | $29.22M | 0.1% | $240.88 | +2.5% | COMMON | 78409V104 |
| NSIT | INSIGHT ENTERPRISES INC | 414,554 | $29.14M | 0.1% | $34.85 | +80.8% | COMMON | 45765U103 |
| CI | Cigna Corp | 141,986 | $29.04M | 0.1% | $179.62 | -6.6% | COMMON | 125523100 |
| BA | BOEING CO/THE | 88,857 | $28.95M | 0.1% | $117.26 | +199.4% | COMMON | 097023105 |
| PTCT | PTC THERAPEUTICS INC | 599,267 | $28.78M | 0.1% | $38.54 | +10.2% | COMMON | 69366J200 |
| GRMN | GARMIN LTD | 292,969 | $28.58M | 0.1% | $65.25 | +24.4% | COMMON | H2906T109 |
| VST | Vistra Energy Corp | 1,229,981 | $28.28M | 0.1% | $22.32 | +0.4% | COMMON | 92840M102 |
| MTH | MERITAGE HOMES CORP | 462,639 | $28.27M | 0.1% | $26.15 | +31.2% | COMMON | 59001A102 |
| SKYW | SKYWEST INC | 436,755 | $28.23M | 0.1% | $55.44 | +9.9% | COMMON | 830879102 |
| — | IMMUNOMEDICS INC | 1,293,339 | $27.37M | 0.1% | $11.36 | — | COMMON | 452907108 |
| CMCSA | COMCAST CORP-CLASS A | 605,525 | $27.23M | 0.1% | $33.88 | +11.8% | COMMON | 20030N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 223,129 | $26.97M | 0.1% | $68.94 | +23.0% | COMMON | 83088M102 |
| XRX | XEROX HOLDINGS CORP | 722,924 | $26.65M | 0.1% | $31.33 | +11.6% | COMMON | 98421M106 |
| — | APARTMENT INVT & MGMT CO -A | 511,832 | $26.44M | 0.1% | $50.59 | — | REIT | 03748R754 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,239,883 | $26.17M | 0.1% | $18.49 | — | REIT | 58463J304 |
| EMN | EASTMAN CHEMICAL CO | 329,423 | $26.11M | 0.1% | $61.47 | +0.2% | COMMON | 277432100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,844,264 | $25.67M | 0.1% | $13.65 | — | REIT | 867892101 |
| — | DISCOVERY INC - A | 781,544 | $25.59M | 0.1% | $28.06 | — | COMMON | 25470F104 |
| NSP | INSPERITY INC | 293,151 | $25.22M | 0.1% | $42.88 | +71.0% | COMMON | 45778Q107 |
| — | HMS HOLDINGS CORP | 849,801 | $25.15M | 0.1% | $24.32 | — | COMMON | 40425J101 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 549,551 | $25.1M | 0.1% | $43.00 | — | REIT | 76169C100 |
| EXPE | Expedia Group Inc | 228,812 | $24.74M | 0.1% | $118.46 | -2.3% | COMMON | 30212P303 |
| CVLT | COMMVAULT SYSTEMS INC | 545,590 | $24.36M | 0.1% | $60.41 | -21.7% | COMMON | 204166102 |
| — | Equity Commonwealth | 739,892 | $24.29M | 0.1% | $32.94 | — | REIT | 294628102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,352,941 | $23.99M | 0.1% | $14.11 | +22.7% | COMMON | 40637H109 |
| BLD | TOPBUILD CORP | 232,532 | $23.97M | 0.1% | $89.63 | +16.1% | COMMON | 89055F103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 275,349 | $23.79M | 0.1% | $68.37 | +27.9% | COMMON | 00971T101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 253,562 | $23.47M | 0.1% | $83.48 | +2.7% | COMMON | 45866F104 |
| BOX | BOX INC - CLASS A | 1,393,447 | $23.38M | 0.1% | $18.14 | -7.5% | COMMON | 10316T104 |
| CACI | CACI INTERNATIONAL INC -CL A | 93,243 | $23.31M | 0.1% | $208.35 | +11.7% | COMMON | 127190304 |
| AIZ | ASSURANT INC | 176,685 | $23.16M | 0.1% | $102.14 | +12.9% | COMMON | 04621X108 |
| LKQ | LKQ CORP | 646,414 | $23.08M | 0.1% | $30.43 | +0.2% | COMMON | 501889208 |
| ITT | ITT INC | 312,120 | $23.07M | 0.1% | $59.13 | +12.4% | COMMON | 45073V108 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 535,170 | $23.05M | 0.1% | $29.11 | +19.1% | COMMON | 459044103 |
| LPLA | LPL Financial Holdings Inc | 248,981 | $22.97M | 0.1% | $59.44 | +44.4% | COMMON | 50212V100 |
| FIX | COMFORT SYSTEMS USA INC | 458,045 | $22.83M | 0.1% | $36.23 | +29.7% | COMMON | 199908104 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 158,600 | $22.75M | 0.1% | $135.25 | +2.4% | COMMON | 913903100 |
| — | CORNERSTONE ONDEMAND INC | 387,774 | $22.7M | 0.1% | $55.06 | — | COMMON | 21925Y103 |
| — | UNIVERSAL FOREST PRODUCTS | 475,027 | $22.66M | 0.1% | $43.22 | — | COMMON | 913543104 |
| FHB | FIRST HAWAIIAN INC | 785,328 | $22.66M | 0.1% | $17.92 | +18.1% | COMMON | 32051X108 |
| KR | KROGER CO | 777,148 | $22.53M | 0.1% | $23.04 | +1.0% | COMMON | 501044101 |
| CPB | CAMPBELL SOUP CO | 453,644 | $22.42M | 0.1% | $35.41 | +9.5% | COMMON | 134429109 |
| OPTU | ALTICE USA INC- A | 817,588 | $22.35M | 0.1% | $26.98 | +2.4% | COMMON | 02156K103 |
| — | PS BUSINESS PARKS INC/CA | 135,552 | $22.35M | 0.1% | $113.29 | — | REIT | 69360J107 |
| CNMD | CONMED CORP | 199,431 | $22.3M | 0.1% | $67.42 | +49.7% | COMMON | 207410101 |
| BANR | BANNER CORPORATION | 393,629 | $22.27M | 0.1% | $40.35 | +8.3% | COMMON | 06652V208 |
| EWBC | EAST WEST BANCORP INC | 455,343 | $22.18M | 0.1% | $38.98 | -1.7% | COMMON | 27579R104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 109,566 | $21.68M | 0.1% | $170.66 | +4.1% | COMMON | 502431109 |
| SBUX | STARBUCKS CORP | 245,578 | $21.59M | 0.1% | $70.22 | +6.1% | COMMON | 855244109 |
| FN | FABRINET | 330,341 | $21.42M | 0.1% | $43.07 | +34.3% | COMMON | G3323L100 |
| BRKR | BRUKER CORP | 410,850 | $20.94M | 0.1% | $35.11 | +32.9% | COMMON | 116794108 |
| EOG | EOG RESOURCES INC | 249,389 | $20.89M | 0.1% | $56.54 | -1.3% | COMMON | 26875P101 |
| FSS | FEDERAL SIGNAL CORP | 645,114 | $20.8M | 0.1% | $24.09 | +29.0% | COMMON | 313855108 |
| BXP | BOSTON PROPERTIES INC | 150,797 | $20.79M | 0.1% | $95.52 | +3.9% | REIT | 101121101 |
| HTH | HILLTOP HOLDINGS INC | 833,634 | $20.78M | 0.1% | $23.25 | +5.0% | COMMON | 432748101 |
| MLKN | HERMAN MILLER INC | 496,423 | $20.68M | 0.1% | $33.36 | +17.7% | COMMON | 600544100 |
| RRX | Regal Beloit Corp | 240,107 | $20.56M | 0.1% | $78.13 | +1.5% | COMMON | 758750103 |
| CPT | CAMDEN PROPERTY TRUST | 189,735 | $20.13M | 0.1% | $84.05 | +6.7% | REIT | 133131102 |
| VOYA | Voya Financial Inc | 326,226 | $19.89M | 0.1% | $47.95 | +6.2% | COMMON | 929089100 |
| AIN | ALBANY INTL CORP-CL A | 260,413 | $19.77M | 0.1% | $73.98 | +3.9% | COMMON | 012348108 |
| ELV | Anthem Inc | 65,176 | $19.68M | 0.1% | $229.08 | +10.5% | COMMON | 036752103 |
| JCI | JOHNSON CONTROLS INTERNATION | 481,636 | $19.61M | 0.1% | $35.00 | +6.0% | COMMON | G51502105 |
| UCB | UNITED COMMUNITY BANKS/GA | 625,836 | $19.33M | 0.1% | $26.37 | +14.6% | COMMON | 90984P303 |
| PSA | PUBLIC STORAGE | 90,736 | $19.32M | 0.1% | $183.57 | -6.9% | REIT | 74460D109 |
| STRA | Strategic Education Inc | 118,727 | $18.87M | 0.1% | $116.71 | 0.0% | COMMON | 86272C103 |
| PLD | PROLOGIS INC | 210,761 | $18.79M | 0.1% | $56.57 | +32.0% | REIT | 74340W103 |
| AMAT | APPLIED MATERIALS INC | 304,592 | $18.59M | 0.1% | $50.44 | +5.1% | COMMON | 038222105 |
| FFIV | F5 NETWORKS INC | 132,991 | $18.57M | 0.1% | $139.07 | +1.3% | COMMON | 315616102 |
| — | CERNER CORP | 250,375 | $18.38M | 0.1% | $62.25 | — | COMMON | 156782104 |
| RDN | RADIAN GROUP INC | 727,579 | $18.31M | 0.1% | $17.68 | +16.6% | COMMON | 750236101 |
| TPH | TRI Pointe Group Inc | 1,157,899 | $18.04M | 0.1% | $14.06 | +9.5% | COMMON | 87265H109 |
| SHOO | STEVEN MADDEN LTD | 416,208 | $17.9M | 0.1% | $34.10 | +5.3% | COMMON | 556269108 |
| TKR | TIMKEN CO | 317,234 | $17.86M | 0.1% | $50.36 | +0.3% | COMMON | 887389104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 279,090 | $17.7M | 0.1% | $27.62 | +79.7% | COMMON | 04280A100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 343,589 | $17.69M | 0.1% | $33.39 | +36.9% | COMMON | 71377A103 |
| ADBE | Adobe Inc | 53,059 | $17.5M | 0.1% | $172.18 | +70.9% | COMMON | 00724F101 |
| OMCL | OMNICELL INC | 213,677 | $17.46M | 0.1% | $75.73 | +1.3% | COMMON | 68213N109 |
| TROW | T ROWE PRICE GROUP INC | 142,272 | $17.33M | 0.1% | $89.69 | +2.0% | COMMON | 74144T108 |
| ADI | ANALOG DEVICES INC | 145,293 | $17.27M | 0.1% | $95.28 | +5.8% | COMMON | 032654105 |
| ENSG | ENSIGN GROUP INC/THE | 377,329 | $17.12M | 0.1% | $35.83 | +15.8% | COMMON | 29358P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 78,129 | $17.11M | 0.1% | $143.09 | +41.4% | COMMON | 92532F100 |
| AZO | AUTOZONE INC | 14,277 | $17.01M | 0.1% | $1040.58 | +11.0% | COMMON | 053332102 |
| DXCM | DEXCOM INC | 77,678 | $16.99M | 0.1% | $31.58 | +50.2% | COMMON | 252131107 |
| QSR | RESTAURANT BRANDS INTERN | 266,308 | $16.98M | 0.1% | $66.79 | +0.2% | COMMON | 76131D103 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 310,439 | $16.9M | 0.1% | $45.33 | — | COMMON | G11196105 |
| WKC | WORLD FUEL SERVICES CORP | 382,705 | $16.62M | 0.1% | $34.59 | +21.0% | COMMON | 981475106 |
| SCL | STEPAN CO | 161,682 | $16.56M | 0.1% | $64.15 | +51.9% | COMMON | 858586100 |
| TSCO | TRACTOR SUPPLY COMPANY | 176,978 | $16.54M | 0.1% | $16.97 | +1.6% | COMMON | 892356106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 37,691 | $16.52M | 0.1% | $23.47 | +21.9% | COMMON | 67103H107 |
| KFY | Korn Ferry | 386,075 | $16.37M | 0.1% | $37.59 | -6.7% | COMMON | 500643200 |
| FBNC | FIRST BANCORP/NC | 409,992 | $16.36M | 0.1% | $29.73 | +11.3% | COMMON | 318910106 |
| — | NUVASIVE INC | 210,682 | $16.29M | 0.1% | $72.18 | — | COMMON | 670704105 |
| — | CHEMOCENTRYX INC | 411,609 | $16.28M | 0.1% | $10.58 | — | COMMON | 16383L106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 262,386 | $16.11M | 0.1% | $55.42 | +1.2% | COMMON | 78467J100 |
| GNW | GENWORTH FINANCIAL INC-CL A | 3,607,859 | $15.88M | 0.1% | $4.09 | +2.8% | COMMON | 37247D106 |
| — | PROOFPOINT INC | 136,774 | $15.7M | 0.1% | $123.69 | — | COMMON | 743424103 |
| SPY | SPDR S&P 500 ETF Trust | 48,656 | $15.66M | 0.1% | $305.47 | — | SPDR | 78462F103 |
| — | DOMTAR CORP | 404,698 | $15.48M | 0.1% | $43.14 | — | COMMON | 257559203 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 659,527 | $15.39M | 0.1% | $8.20 | +21.0% | COMMON | 81619Q105 |
| IBP | INSTALLED BUILDING PRODUCTS | 219,575 | $15.12M | 0.1% | $53.29 | +16.6% | COMMON | 45780R101 |
| ACN | ACCENTURE PLC-CL A | 71,695 | $15.1M | 0.1% | $153.60 | +16.2% | COMMON | G1151C101 |
| TJX | TJX COMPANIES INC | 244,545 | $14.93M | 0.1% | $50.56 | +8.0% | COMMON | 872540109 |
| OSK | OSHKOSH CORP | 156,867 | $14.85M | 0.1% | $67.75 | +14.8% | COMMON | 688239201 |
| LZB | LA-Z-BOY INC | 462,579 | $14.56M | 0.1% | $28.46 | +17.8% | COMMON | 505336107 |
| BYD | BOYD GAMING CORP | 484,225 | $14.5M | 0.1% | $25.83 | +4.3% | COMMON | 103304101 |
| BCC | BOISE CASCADE CO | 395,312 | $14.44M | 0.1% | $23.12 | +11.1% | COMMON | 09739D100 |
| FFIN | FIRST FINL BANKSHARES INC | 410,993 | $14.43M | 0.1% | $25.56 | +20.0% | COMMON | 32020R109 |
| MHO | M/I HOMES INC | 359,977 | $14.16M | 0.1% | $33.19 | +26.0% | COMMON | 55305B101 |
| BOOT | BOOT BARN HOLDINGS INC | 315,882 | $14.07M | 0.1% | $26.43 | +49.4% | COMMON | 099406100 |
| PIPR | PIPER SANDLER COS | 175,168 | $14M | 0.1% | $57.75 | +34.1% | COMMON | 724078100 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 337,292 | $13.9M | 0.1% | $38.08 | +3.2% | COMMON | G5005R107 |
| KFRC | KFORCE INC | 346,409 | $13.75M | 0.1% | $30.33 | +30.3% | COMMON | 493732101 |
| GMED | GLOBUS MEDICAL INC - A | 233,298 | $13.74M | 0.1% | $54.05 | +0.5% | COMMON | 379577208 |
| — | HORIZON THERAPEUTICS PLC | 378,335 | $13.7M | 0.1% | $26.43 | — | COMMON | G46188101 |
| CSGS | CSG SYSTEMS INTL INC | 263,777 | $13.66M | 0.1% | $33.38 | +42.0% | COMMON | 126349109 |
| EGP | EASTGROUP PROPERTIES INC | 102,393 | $13.58M | 0.1% | $92.33 | — | REIT | 277276101 |
| — | ARENA PHARMACEUTICALS INC | 295,242 | $13.41M | 0.1% | $45.16 | — | COMMON | 040047607 |
| LNWO | SCIENTIFIC GAMES CORP | 499,282 | $13.37M | 0.1% | $22.45 | +14.7% | COMMON | 80874P109 |
| VRSK | VERISK ANALYTICS INC | 88,955 | $13.28M | 0.1% | $135.16 | +5.4% | COMMON | 92345Y106 |
| AMKR | AMKOR TECHNOLOGY INC | 1,019,369 | $13.25M | 0.1% | $9.07 | +22.6% | COMMON | 031652100 |
| YELP | YELP INC | 379,461 | $13.22M | 0.1% | $34.84 | -2.6% | COMMON | 985817105 |
| MTRN | MATERION CORP | 222,251 | $13.21M | 0.1% | $57.85 | +2.3% | COMMON | 576690101 |
| HCA | HCA Healthcare Inc | 88,812 | $13.13M | 0.1% | $124.90 | +2.2% | COMMON | 40412C101 |
| TRU | TRANSUNION | 153,270 | $13.12M | 0.1% | $80.90 | 0.0% | COMMON | 89400J107 |
| TRS | TRIMAS CORP | 414,171 | $13.01M | 0.1% | $29.72 | +3.8% | COMMON | 896215209 |
| EFA | iShares MSCI EAFE ETF | 186,923 | $12.98M | 0.1% | $68.16 | — | ISHRMSCIEAFE | 464287465 |
| COKE | Coca-Cola Consolidated Inc | 45,153 | $12.82M | 0.1% | $28.82 | -7.7% | COMMON | 191098102 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 668,260 | $12.66M | 0.1% | $19.47 | — | COMMON | 72651A207 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 138,534 | $12.64M | 0.1% | $73.83 | +31.5% | COMMON | 800422107 |
| XNCR | XENCOR INC | 364,439 | $12.53M | 0.1% | $36.41 | +0.3% | COMMON | 98401F105 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 384,659 | $12.43M | 0.1% | $15.66 | +6.4% | COMMON | 04316A108 |
| — | MAXIM INTEGRATED PRODUCTS | 202,050 | $12.43M | 0.1% | $56.26 | — | COMMON | 57772K101 |
| TCBK | TRICO BANCSHARES | 299,592 | $12.23M | 0.1% | $32.23 | +18.3% | COMMON | 896095106 |
| IPAR | INTER PARFUMS INC | 166,746 | $12.12M | 0.1% | $55.91 | +30.1% | COMMON | 458334109 |
| — | BUNGE LTD | 205,000 | $11.8M | 0.1% | $58.58 | — | COMMON | G16962105 |
| CDP | CORPORATE OFFICE PROPERTIES | 401,437 | $11.79M | 0.1% | $29.73 | — | REIT | 22002T108 |
| G | GENPACT LTD | 275,902 | $11.63M | 0.1% | $34.93 | +6.2% | COMMON | G3922B107 |
| SLB | SCHLUMBERGER LTD | 287,504 | $11.56M | 0.1% | $36.88 | -16.7% | COMMON | 806857108 |
| BBSI | BARRETT BUSINESS SVCS INC | 125,617 | $11.36M | 0.1% | $13.12 | +55.0% | COMMON | 068463108 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 203,260 | $11.2M | 0.1% | $54.79 | — | ETF | 78464A490 |
| ENVA | ENOVA INTERNATIONAL INC | 464,820 | $11.18M | 0.1% | $19.97 | +12.7% | COMMON | 29357K103 |
| TIP | iShares TIPS Bond ETF | 95,387 | $11.12M | 0.1% | $113.49 | — | ISHRTIP | 464287176 |
| IGOV | ISHARES INTERNATIONAL TREASU | 221,539 | $11.12M | 0.1% | $70.30 | — | ETF | 464288117 |
| EME | EMCOR GROUP INC | 128,299 | $11.07M | 0.1% | $66.11 | +30.1% | COMMON | 29084Q100 |
| NKE | NIKE INC -CL B | 108,402 | $10.98M | 0.0% | $71.06 | +22.2% | COMMON | 654106103 |
| ALEX | ALEXANDER & BALDWIN INC | 523,165 | $10.97M | 0.0% | $23.47 | — | REIT | 014491104 |
| HSTM | HEALTHSTREAM INC | 402,662 | $10.95M | 0.0% | $26.54 | +3.6% | COMMON | 42222N103 |
| TRNO | TERRENO REALTY CORP | 199,235 | $10.79M | 0.0% | $54.00 | — | REIT | 88146M101 |
| TXRH | TEXAS ROADHOUSE INC | 190,908 | $10.75M | 0.0% | $49.44 | +0.8% | COMMON | 882681109 |
| — | IMMUNOGEN INC | 2,104,217 | $10.74M | 0.0% | $3.96 | — | COMMON | 45253H101 |
| AYI | ACUITY BRANDS INC | 76,837 | $10.6M | 0.0% | $134.89 | -6.6% | COMMON | 00508Y102 |
| ITGR | Integer Holdings Corp | 131,657 | $10.59M | 0.0% | $57.51 | +32.7% | COMMON | 45826H109 |
| ROST | ROSS STORES INC | 90,784 | $10.57M | 0.0% | $68.41 | +54.8% | COMMON | 778296103 |
| BKR | BAKER HUGHES CO | 411,434 | $10.54M | 0.0% | $19.80 | -3.4% | COMMON | 05722G100 |
| DECK | DECKERS OUTDOOR CORP | 61,574 | $10.4M | 0.0% | $12.90 | +105.5% | COMMON | 243537107 |
| WTI | W&T OFFSHORE INC | 1,869,460 | $10.39M | 0.0% | $3.54 | +25.5% | COMMON | 92922P106 |
| AROC | Archrock Inc | 1,029,158 | $10.33M | 0.0% | $6.58 | -1.3% | COMMON | 03957W106 |
| DEI | DOUGLAS EMMETT INC | 232,563 | $10.21M | 0.0% | $40.77 | — | REIT | 25960P109 |
| — | UMPQUA HOLDINGS CORP | 575,422 | $10.19M | 0.0% | $17.43 | — | COMMON | 904214103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,211 | $10.12M | 0.0% | $248.47 | +35.3% | COMMON | 879360105 |
| — | BMC Stock Holdings Inc | 350,055 | $10.04M | 0.0% | $28.59 | — | COMMON | 05591B109 |
| CBZ | CBIZ INC | 369,857 | $9.971M | 0.0% | $20.13 | +29.2% | COMMON | 124805102 |
| BWA | BORGWARNER INC | 229,510 | $9.956M | 0.0% | $32.41 | +2.9% | COMMON | 099724106 |
| — | Magellan Health Inc | 121,610 | $9.516M | 0.0% | $75.60 | — | COMMON | 559079207 |
| MTRX | MATRIX SERVICE CO | 415,792 | $9.513M | 0.0% | $18.02 | +9.6% | COMMON | 576853105 |
| FR | FIRST INDUSTRIAL REALTY TR | 228,923 | $9.503M | 0.0% | $31.01 | — | REIT | 32054K103 |
| UVV | UNIVERSAL CORP/VA | 166,524 | $9.502M | 0.0% | $56.58 | -4.6% | COMMON | 913456109 |
| BKH | BLACK HILLS CORP | 120,691 | $9.479M | 0.0% | $45.14 | +33.3% | COMMON | 092113109 |
| HRI | Herc Holdings Inc | 193,245 | $9.457M | 0.0% | $34.96 | +22.9% | COMMON | 42704L104 |
| — | Walgreens Boots Alliance Inc | 160,245 | $9.448M | 0.0% | $67.11 | — | COMMON | 931427108 |
| NMRK | NEWMARK GROUP INC-CLASS A | 699,729 | $9.415M | 0.0% | $9.58 | +13.8% | COMMON | 65158N102 |
| MU | MICRON TECHNOLOGY INC | 173,769 | $9.345M | 0.0% | $42.80 | +8.9% | COMMON | 595112103 |
| BBD | BANCO BRADESCO-ADR | 1,038,960 | $9.299M | 0.0% | $10.74 | — | ADR | 059460303 |
| CRM | SALESFORCE.COM INC | 57,026 | $9.275M | 0.0% | $138.81 | +11.6% | COMMON | 79466L302 |
| VNDA | VANDA PHARMACEUTICALS INC | 563,795 | $9.252M | 0.0% | $16.49 | -8.3% | COMMON | 921659108 |
| — | PERSPECTA INC | 349,872 | $9.251M | 0.0% | $25.03 | — | COMMON | 715347100 |
| IWM | iShares Russell 2000 ETF | 55,734 | $9.233M | 0.0% | $161.44 | — | ISHRR2000 | 464287655 |
| MBUU | MALIBU BOATS INC - A | 225,240 | $9.224M | 0.0% | $39.65 | -8.8% | COMMON | 56117J100 |
| MRTN | MARTEN TRANSPORT LTD | 426,440 | $9.164M | 0.0% | $11.35 | +9.6% | COMMON | 573075108 |
| EVTC | EVERTEC INC | 268,203 | $9.13M | 0.0% | $16.69 | +83.8% | COMMON | 30040P103 |
| CW | CURTISS-WRIGHT CORP | 64,243 | $9.051M | 0.0% | $128.87 | +2.2% | COMMON | 231561101 |
| BMRC | BANK OF MARIN BANCORP/CA | 199,325 | $8.98M | 0.0% | $27.20 | +28.0% | COMMON | 063425102 |
| PSMT | PRICESMART INC | 126,016 | $8.95M | 0.0% | $54.71 | +20.3% | COMMON | 741511109 |
| EPC | Edgewell Personal Care Co | 288,963 | $8.946M | 0.0% | $54.45 | -46.0% | COMMON | 28035Q102 |
| IART | INTEGRA LIFESCIENCES HOLDING | 153,005 | $8.917M | 0.0% | $59.33 | +0.3% | COMMON | 457985208 |
| — | IPATH MSCI INDIA INDEX ETN | 103,600 | $8.91M | 0.0% | $59.51 | — | BARCLAYINDIA | 06739F291 |
| RHP | Ryman Hospitality Properties | 102,406 | $8.874M | 0.0% | $76.80 | — | REIT | 78377T107 |
| GIII | G-III APPAREL GROUP LTD | 261,838 | $8.772M | 0.0% | $37.98 | -25.7% | COMMON | 36237H101 |
| — | RECRO PHARMA INC | 478,008 | $8.762M | 0.0% | $8.26 | — | COMMON | 75629F109 |
| LNC | LINCOLN NATIONAL CORP | 147,428 | $8.7M | 0.0% | $43.37 | +0.7% | COMMON | 534187109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 361,251 | $8.569M | 0.0% | $23.95 | +1.4% | COMMON | 868459108 |
| CRVL | CORVEL CORP | 97,880 | $8.551M | 0.0% | $21.27 | +25.1% | COMMON | 221006109 |
| CVBF | CVB FINANCIAL CORP | 395,288 | $8.53M | 0.0% | $16.26 | +1.7% | COMMON | 126600105 |
| — | DENNY'S CORP | 427,668 | $8.502M | 0.0% | $9.48 | — | COMMON | 24869P104 |
| NVCR | NOVOCURE LTD | 100,771 | $8.492M | 0.0% | $80.66 | +0.1% | COMMON | G6674U108 |
| MCS | MARCUS CORPORATION | 264,638 | $8.408M | 0.0% | $34.11 | -0.9% | COMMON | 566330106 |
| — | MDC HOLDINGS INC | 220,021 | $8.396M | 0.0% | $40.54 | — | COMMON | 552676108 |
| EIX | EDISON INTERNATIONAL | 110,928 | $8.365M | 0.0% | $49.17 | +9.3% | COMMON | 281020107 |
| — | OFFICE DEPOT INC | 3,049,856 | $8.357M | 0.0% | $3.51 | — | COMMON | 676220106 |
| XHR | XENIA HOTELS & RESORTS INC | 384,634 | $8.312M | 0.0% | $20.65 | — | REIT | 984017103 |
| VCEL | Vericel Corp | 473,634 | $8.241M | 0.0% | $14.03 | +21.3% | COMMON | 92346J108 |
| NWL | Newell Brands Inc | 425,400 | $8.176M | 0.0% | $15.17 | -4.2% | COMMON | 651229106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 307,010 | $8.154M | 0.0% | $24.61 | — | COMMON | G5876H105 |
| LNTH | LANTHEUS HOLDINGS INC | 395,036 | $8.102M | 0.0% | $19.95 | +1.4% | COMMON | 516544103 |
| ARCB | ArcBest Corp | 291,659 | $8.05M | 0.0% | $32.85 | -15.5% | COMMON | 03937C105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 604,506 | $8.046M | 0.0% | $11.13 | -0.9% | COMMON | 46333X108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 153,839 | $8.04M | 0.0% | $43.81 | +22.3% | COMMON | 913483103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 73,068 | $8.012M | 0.0% | $48.63 | +22.9% | COMMON | 025932104 |
| — | RETROPHIN INC | 562,270 | $7.984M | 0.0% | $21.44 | — | COMMON | 761299106 |
| NRC | NATIONAL RESEARCH CORP | 120,886 | $7.971M | 0.0% | $45.47 | +34.4% | COMMON | 637372202 |
| IBN | ICICI BANK LTD-SPON ADR | 527,619 | $7.962M | 0.0% | $13.69 | — | ADR | 45104G104 |
| EWT | iShares MSCI Taiwan ETF | 192,526 | $7.919M | 0.0% | $36.05 | — | ISHRMSCITW | 46434G772 |
| CAH | CARDINAL HEALTH INC | 155,597 | $7.87M | 0.0% | $41.45 | +5.2% | COMMON | 14149Y108 |
| — | L Brands Inc | 422,846 | $7.662M | 0.0% | $26.22 | — | COMMON | 501797104 |
| — | AARON'S INC | 132,724 | $7.58M | 0.0% | $37.30 | — | COMMON | 002535300 |
| LNT | ALLIANT ENERGY CORP | 137,860 | $7.544M | 0.0% | $30.69 | +42.8% | COMMON | 018802108 |
| SIGI | SELECTIVE INSURANCE GROUP | 115,496 | $7.529M | 0.0% | $59.21 | +6.0% | COMMON | 816300107 |
| — | HEIDRICK & STRUGGLES INTL | 229,174 | $7.448M | 0.0% | $31.06 | — | COMMON | 422819102 |
| ALLY | ALLY FINANCIAL INC | 243,385 | $7.438M | 0.0% | $26.18 | -2.5% | COMMON | 02005N100 |
| HAE | HAEMONETICS CORP/MASS | 64,611 | $7.424M | 0.0% | $38.48 | +214.4% | COMMON | 405024100 |
| — | RUTH'S HOSPITALITY GROUP INC | 339,628 | $7.392M | 0.0% | $19.03 | — | COMMON | 783332109 |
| FISV | FISERV INC | 63,920 | $7.391M | 0.0% | $88.64 | +24.6% | COMMON | 337738108 |
| ES | Eversource Energy | 86,633 | $7.37M | 0.0% | $55.90 | +18.9% | COMMON | 30040W108 |
| — | NIC INC | 328,827 | $7.349M | 0.0% | $22.16 | — | COMMON | 62914B100 |
| — | SPX FLOW INC | 150,147 | $7.338M | 0.0% | $40.88 | — | COMMON | 78469X107 |
| IMKTA | INGLES MARKETS INC-CLASS A | 154,267 | $7.329M | 0.0% | $30.90 | +29.2% | COMMON | 457030104 |
| — | GMS INC | 269,649 | $7.302M | 0.0% | $28.53 | — | COMMON | 36251C103 |
| KTB | KONTOOR BRANDS INC | 173,819 | $7.299M | 0.0% | $33.11 | +14.1% | COMMON | 50050N103 |
| — | SPX CORP | 142,991 | $7.275M | 0.0% | $46.68 | — | COMMON | 784635104 |
| ESNT | ESSENT GROUP LTD | 137,786 | $7.163M | 0.0% | $41.16 | +13.8% | COMMON | G3198U102 |
| — | LOGMEIN INC | 83,418 | $7.152M | 0.0% | $85.74 | — | COMMON | 54142L109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 34,486 | $7.123M | 0.0% | $125.92 | +42.4% | COMMON | 518439104 |
| DVN | DEVON ENERGY CORP | 273,692 | $7.108M | 0.0% | $23.68 | -31.1% | COMMON | 25179M103 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 74,543 | $7.005M | 0.0% | $62.60 | +43.4% | COMMON | 04247X102 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 224,627 | $6.963M | 0.0% | $26.88 | +17.7% | COMMON | 83545G102 |
| AMD | ADVANCED MICRO DEVICES | 151,817 | $6.962M | 0.0% | $29.68 | +24.0% | COMMON | 007903107 |
| — | LIBERTY TRIPADVISOR HDG-A | 944,957 | $6.945M | 0.0% | $16.19 | — | COMMON | 531465102 |
| FIS | FIDELITY NATIONAL INFO SERV | 49,776 | $6.923M | 0.0% | $69.50 | +70.6% | COMMON | 31620M106 |
| EXPO | EXPONENT INC | 99,937 | $6.896M | 0.0% | $46.90 | +31.5% | COMMON | 30214U102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 334,877 | $6.892M | 0.0% | $15.03 | +10.9% | COMMON | 19459J104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 125,116 | $6.891M | 0.0% | $39.93 | +14.9% | COMMON | 609207105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 601,278 | $6.812M | 0.0% | $10.30 | +3.8% | COMMON | 390607109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 40,110 | $6.808M | 0.0% | $60.45 | +21.2% | COMMON | 579780206 |
| JD | JD.COM INC-ADR | 193,249 | $6.808M | 0.0% | $33.18 | — | ADR | 47215P106 |
| MCD | MCDONALD'S CORP | 34,250 | $6.768M | 0.0% | $174.01 | -1.2% | COMMON | 580135101 |
| TSN | TYSON FOODS INC-CL A | 74,087 | $6.745M | 0.0% | $50.26 | +42.8% | COMMON | 902494103 |
| HPQ | HP Inc | 323,881 | $6.656M | 0.0% | $15.74 | -2.7% | COMMON | 40434L105 |
| GNRC | GENERAC HOLDINGS INC | 65,946 | $6.633M | 0.0% | $87.24 | +6.7% | COMMON | 368736104 |
| DXC | DXC TECHNOLOGY CO | 176,187 | $6.623M | 0.0% | $67.84 | -53.0% | COMMON | 23355L106 |
| DELL | DELL TECHNOLOGIES -C | 128,015 | $6.579M | 0.0% | $24.77 | -3.7% | COMMON | 24703L202 |
| — | MATCH GROUP INC | 80,049 | $6.573M | 0.0% | $55.15 | — | COMMON | 57665R106 |
| RDNT | RADNET INC | 321,318 | $6.523M | 0.0% | $11.94 | +43.5% | COMMON | 750491102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 108,414 | $6.513M | 0.0% | $56.60 | +5.4% | COMMON | 269796108 |
| — | TECH DATA CORP | 44,912 | $6.449M | 0.0% | $99.47 | — | COMMON | 878237106 |
| KMB | KIMBERLY-CLARK CORP | 46,869 | $6.447M | 0.0% | $90.40 | +20.3% | COMMON | 494368103 |
| IDCC | INTERDIGITAL INC | 117,541 | $6.405M | 0.0% | $72.55 | -23.9% | COMMON | 45867G101 |
| PRU | PRUDENTIAL FINANCIAL INC | 68,021 | $6.376M | 0.0% | $62.64 | +7.6% | COMMON | 744320102 |
| — | VERSO CORP - A | 350,627 | $6.321M | 0.0% | $21.12 | — | COMMON | 92531L207 |
| PNTG | PENNANT GROUP INC/THE | 190,897 | $6.312M | 0.0% | $22.89 | 0.0% | COMMON | 70805E109 |
| PPL | PPL CORP | 174,631 | $6.266M | 0.0% | $22.13 | +17.1% | COMMON | 69351T106 |
| — | R1 RCM Inc | 481,233 | $6.246M | 0.0% | $9.60 | — | COMMON | 749397105 |
| WEC | WEC Energy Group Inc | 67,661 | $6.24M | 0.0% | $46.54 | +60.8% | COMMON | 92939U106 |
| — | TECHTARGET | 238,655 | $6.229M | 0.0% | $21.79 | — | COMMON | 87874R100 |
| SF | STIFEL FINANCIAL CORP | 101,999 | $6.186M | 0.0% | $34.49 | +2.8% | COMMON | 860630102 |
| — | GLATFELTER | 337,189 | $6.171M | 0.0% | $17.81 | — | COMMON | 377316104 |
| — | Kraton Corp | 242,449 | $6.139M | 0.0% | $36.08 | — | COMMON | 50077C106 |
| TRIP | TRIPADVISOR INC | 199,632 | $6.065M | 0.0% | $48.12 | -34.8% | COMMON | 896945201 |
| NEM | NEWMONT CORP | 139,380 | $6.056M | 0.0% | $30.64 | +6.8% | COMMON | 651639106 |
| FHI | FEDERATED HERMES INC | 185,600 | $6.049M | 0.0% | $24.16 | +1.6% | COMMON | 314211103 |
| BSRR | SIERRA BANCORP | 207,316 | $6.037M | 0.0% | $17.46 | +23.2% | COMMON | 82620P102 |
| CNXN | PC CONNECTION INC | 121,059 | $6.012M | 0.0% | $32.58 | +33.6% | COMMON | 69318J100 |
| BFS | SAUL CENTERS INC | 113,663 | $5.999M | 0.0% | $54.88 | — | REIT | 804395101 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 147,334 | $5.961M | 0.0% | $20.27 | +76.1% | COMMON | 047649108 |
| ECL | ECOLAB INC | 30,865 | $5.957M | 0.0% | $137.81 | +28.9% | COMMON | 278865100 |
| DAR | Darling Ingredients Inc | 212,104 | $5.956M | 0.0% | $15.96 | +39.7% | COMMON | 237266101 |
| HSIC | HENRY SCHEIN INC | 88,969 | $5.936M | 0.0% | $66.31 | -0.2% | COMMON | 806407102 |
| PATK | PATRICK INDUSTRIES INC | 113,212 | $5.936M | 0.0% | $24.83 | +16.2% | COMMON | 703343103 |
| LDOS | Leidos Holdings Inc | 60,375 | $5.91M | 0.0% | $72.79 | +11.5% | COMMON | 525327102 |
| RGNX | REGENXBIO INC | 143,917 | $5.896M | 0.0% | $39.96 | -1.1% | COMMON | 75901B107 |
| GEO | GEO GROUP INC/THE | 353,177 | $5.866M | 0.0% | $16.78 | -23.6% | REIT | 36162J106 |
| VRSN | VERISIGN INC | 30,400 | $5.857M | 0.0% | $187.78 | -0.8% | COMMON | 92343E102 |
| — | H&E EQUIPMENT SERVICES INC | 173,537 | $5.801M | 0.0% | $33.21 | — | COMMON | 404030108 |
| RH | RH | 27,084 | $5.782M | 0.0% | $195.12 | 0.0% | COMMON | 74967X103 |
| OMC | OMNICOM GROUP | 71,356 | $5.781M | 0.0% | $57.66 | +8.4% | COMMON | 681919106 |
| NX | QUANEX BUILDING PRODUCTS | 338,270 | $5.777M | 0.0% | $16.19 | +5.9% | COMMON | 747619104 |
| — | URSTADT BIDDLE - CLASS A | 231,438 | $5.749M | 0.0% | $20.93 | — | REIT | 917286205 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 300,259 | $5.747M | 0.0% | $11.33 | — | COMMON | 518415104 |
| DCO | DUCOMMUN INC | 113,159 | $5.718M | 0.0% | $33.79 | +36.3% | COMMON | 264147109 |
| GS | GOLDMAN SACHS GROUP INC | 24,723 | $5.685M | 0.0% | $183.68 | +2.1% | COMMON | 38141G104 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 141,123 | $5.649M | 0.0% | $36.22 | +1.0% | COMMON | 199333105 |
| — | VERINT SYSTEMS INC | 101,783 | $5.635M | 0.0% | $46.58 | — | COMMON | 92343X100 |
| TFX | TELEFLEX INC | 14,882 | $5.602M | 0.0% | $313.02 | +6.0% | COMMON | 879369106 |
| CXW | CoreCivic Inc | 322,045 | $5.597M | 0.0% | $18.93 | -21.5% | REIT | 21871N101 |
| — | DENBURY RESOURCES INC | 3,938,392 | $5.55M | 0.0% | $3.02 | — | COMMON | 247916208 |
| — | ARQULE INC | 276,437 | $5.518M | 0.0% | $9.53 | — | COMMON | 04269E107 |
| EW | EDWARDS LIFESCIENCES CORP | 23,511 | $5.485M | 0.0% | $61.50 | +27.0% | COMMON | 28176E108 |
| INFY | INFOSYS LTD-SP ADR | 530,042 | $5.47M | 0.0% | $20.44 | — | ADR | 456788108 |
| — | SpartanNash Co | 382,743 | $5.45M | 0.0% | $21.14 | — | COMMON | 847215100 |
| HRL | HORMEL FOODS CORP | 120,333 | $5.428M | 0.0% | $31.97 | +13.8% | COMMON | 440452100 |
| CHD | CHURCH & DWIGHT CO INC | 76,592 | $5.387M | 0.0% | $59.13 | +11.7% | COMMON | 171340102 |
| — | SOUTHWESTERN ENERGY CO | 2,225,286 | $5.384M | 0.0% | $5.07 | — | COMMON | 845467109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 22,619 | $5.315M | 0.0% | $114.77 | +69.2% | COMMON | 009158106 |
| NFLX | NETFLIX INC | 16,409 | $5.309M | 0.0% | $28.09 | +5.5% | COMMON | 64110L106 |
| LOW | LOWE'S COS INC | 44,201 | $5.294M | 0.0% | $59.92 | +70.8% | COMMON | 548661107 |
| OLP | ONE LIBERTY PROPERTIES INC | 194,620 | $5.292M | 0.0% | $25.80 | — | REIT | 682406103 |
| TFC | TRUIST FINANCIAL CORP | 93,781 | $5.282M | 0.0% | $40.89 | 0.0% | COMMON | 89832Q109 |
| EVRG | EVERGY INC | 80,855 | $5.263M | 0.0% | $43.29 | +15.8% | COMMON | 30034W106 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 43,402 | $5.262M | 0.0% | $109.69 | — | ADR | 647581107 |
| BAX | BAXTER INTERNATIONAL INC | 62,467 | $5.223M | 0.0% | $45.35 | +61.8% | COMMON | 071813109 |
| AEE | AMEREN CORPORATION | 66,481 | $5.106M | 0.0% | $36.63 | +73.8% | COMMON | 023608102 |
| — | FIRST DEFIANCE FINL CORP | 161,651 | $5.09M | 0.0% | $29.92 | — | COMMON | 32006W106 |
| ALKS | ALKERMES PLC | 249,413 | $5.088M | 0.0% | $22.20 | -10.5% | COMMON | G01767105 |
| CHKP | CHECK POINT SOFTWARE TECH | 45,615 | $5.061M | 0.0% | $98.73 | +13.8% | COMMON | M22465104 |
| SWX | Southwest Gas Holdings Inc | 66,529 | $5.054M | 0.0% | $75.56 | +7.6% | COMMON | 844895102 |
| — | Allergan plc | 26,378 | $5.043M | 0.0% | $166.77 | — | COMMON | G0177J108 |
| CAT | CATERPILLAR INC | 33,760 | $4.986M | 0.0% | $113.12 | +8.7% | COMMON | 149123101 |
| — | SVMK INC | 278,460 | $4.976M | 0.0% | $16.91 | — | COMMON | 78489X103 |
| — | HUDSON LTD-CLASS A | 324,129 | $4.972M | 0.0% | $13.75 | — | COMMON | G46408103 |
| OKE | ONEOK INC | 65,692 | $4.971M | 0.0% | $40.02 | +19.2% | COMMON | 682680103 |
| COR | AMERISOURCEBERGEN CORP | 57,930 | $4.925M | 0.0% | $69.47 | +2.5% | COMMON | 03073E105 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 219,555 | $4.922M | 0.0% | $20.59 | — | REIT | 456237106 |
| OMF | OneMain Holdings Inc | 115,783 | $4.88M | 0.0% | $40.42 | +0.0% | COMMON | 68268W103 |
| UNM | UNUM GROUP | 167,251 | $4.877M | 0.0% | $30.29 | -4.0% | COMMON | 91529Y106 |
| — | NATIONAL GENERAL HLDGS | 220,455 | $4.872M | 0.0% | $22.58 | — | COMMON | 636220303 |
| PLMR | PALOMAR HOLDINGS INC | 96,122 | $4.853M | 0.0% | $31.22 | +50.1% | COMMON | 69753M105 |
| GPN | GLOBAL PAYMENTS INC | 26,467 | $4.832M | 0.0% | $127.60 | +28.1% | COMMON | 37940X102 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 175,760 | $4.83M | 0.0% | $28.39 | -1.8% | COMMON | 683797104 |
| — | PROVIDENCE SERVICE CORP | 81,263 | $4.809M | 0.0% | $58.85 | — | COMMON | 743815102 |
| — | NEOPHOTONICS CORP | 544,696 | $4.804M | 0.0% | $5.76 | — | COMMON | 64051T100 |
| RMBS | RAMBUS INC | 347,571 | $4.788M | 0.0% | $10.71 | +25.4% | COMMON | 750917106 |
| CATY | CATHAY GENERAL BANCORP | 125,504 | $4.775M | 0.0% | $27.97 | +5.9% | COMMON | 149150104 |
| YUMC | YUM CHINA HOLDINGS INC | 99,438 | $4.774M | 0.0% | $40.44 | +9.9% | COMMON | 98850P109 |
| — | MOBILEIRON INC | 980,525 | $4.765M | 0.0% | $5.30 | — | COMMON | 60739U204 |
| SJM | JM SMUCKER CO/THE | 45,283 | $4.715M | 0.0% | $89.23 | -2.9% | COMMON | 832696405 |
| — | BOSTON PRIVATE FINL HOLDING | 391,488 | $4.709M | 0.0% | $11.89 | — | COMMON | 101119105 |
| — | ANIXTER INTERNATIONAL INC | 50,909 | $4.689M | 0.0% | $72.68 | — | COMMON | 035290105 |
| XRAY | DENTSPLY SIRONA Inc | 82,669 | $4.678M | 0.0% | $53.75 | +3.7% | COMMON | 24906P109 |
| FOLD | AMICUS THERAPEUTICS INC | 479,144 | $4.667M | 0.0% | $9.15 | 0.0% | COMMON | 03152W109 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 155,976 | $4.614M | 0.0% | $21.40 | +3.5% | COMMON | 154760409 |
| GNTX | GENTEX CORP | 159,005 | $4.608M | 0.0% | $27.26 | +3.3% | COMMON | 371901109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 324,895 | $4.604M | 0.0% | $9.15 | — | ADR | 92763W103 |
| IBCP | INDEPENDENT BANK CORP - MICH | 201,542 | $4.565M | 0.0% | $13.02 | +31.9% | COMMON | 453838609 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 112,260 | $4.555M | 0.0% | $37.00 | — | ADR | 256135203 |
| GM | GENERAL MOTORS CO | 123,573 | $4.523M | 0.0% | $33.93 | +1.3% | COMMON | 37045V100 |
| SYBT | Stock Yards Bancorp Inc | 109,314 | $4.488M | 0.0% | $28.21 | +40.7% | COMMON | 861025104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 76,009 | $4.488M | 0.0% | $34.12 | +44.0% | COMMON | 744573106 |
| BLMN | BLOOMIN' BRANDS INC | 202,861 | $4.477M | 0.0% | $16.28 | +8.6% | COMMON | 094235108 |
| MEDP | MEDPACE HOLDINGS INC | 53,178 | $4.47M | 0.0% | $30.96 | +150.0% | COMMON | 58506Q109 |
| — | HAWAIIAN HOLDINGS INC | 152,372 | $4.463M | 0.0% | $30.68 | — | COMMON | 419879101 |
| — | AMEDISYS INC | 26,661 | $4.45M | 0.0% | $118.61 | — | COMMON | 023436108 |
| — | SCHNITZER STEEL INDS INC-A | 204,984 | $4.444M | 0.0% | $22.38 | — | COMMON | 806882106 |
| — | Diebold Nixdorf Inc | 420,644 | $4.442M | 0.0% | $10.92 | — | COMMON | 253651103 |
| WMB | WILLIAMS COS INC | 186,389 | $4.421M | 0.0% | $16.78 | -3.0% | COMMON | 969457100 |
| CTS | CTS CORP | 147,298 | $4.42M | 0.0% | $22.37 | +26.0% | COMMON | 126501105 |
| CNA | CNA FINANCIAL CORP | 98,552 | $4.416M | 0.0% | $29.03 | -0.6% | COMMON | 126117100 |
| JBL | Jabil Inc | 106,410 | $4.398M | 0.0% | $35.68 | +4.4% | COMMON | 466313103 |
| PRGS | PROGRESS SOFTWARE CORP | 105,705 | $4.392M | 0.0% | $28.41 | +43.0% | COMMON | 743312100 |
| NC | NACCO INDUSTRIES-CL A | 93,109 | $4.36M | 0.0% | $32.04 | +41.3% | COMMON | 629579103 |
| CHRS | COHERUS BIOSCIENCES INC | 241,371 | $4.346M | 0.0% | $18.62 | -0.9% | COMMON | 19249H103 |
| GTY | GETTY REALTY CORP | 131,870 | $4.334M | 0.0% | $27.52 | — | REIT | 374297109 |
| SLGN | SILGAN HOLDINGS INC | 139,296 | $4.329M | 0.0% | $30.13 | +1.5% | COMMON | 827048109 |
| LBRDK | LIBERTY BROADBAND-C | 34,286 | $4.311M | 0.0% | $105.15 | +3.7% | COMMON | 530307305 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 297,183 | $4.309M | 0.0% | $16.94 | -19.8% | COMMON | 68243Q106 |
| AVT | AVNET INC | 101,034 | $4.288M | 0.0% | $35.14 | +0.0% | COMMON | 053807103 |
| NEO | NEOGENOMICS INC | 146,428 | $4.283M | 0.0% | $21.29 | +11.8% | COMMON | 64049M209 |
| NVRI | HARSCO CORP | 184,959 | $4.256M | 0.0% | $19.18 | +9.0% | COMMON | 415864107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 437,488 | $4.213M | 0.0% | $8.41 | +2.9% | COMMON | 42330P107 |
| — | AMERICAN EQUITY INVT LIFE HL | 140,526 | $4.206M | 0.0% | $33.47 | — | COMMON | 025676206 |
| CRAI | CRA INTERNATIONAL INC | 76,331 | $4.158M | 0.0% | $36.13 | +23.3% | COMMON | 12618T105 |
| IEMG | ISHARES CORE MSCI EMERGING | 76,801 | $4.129M | 0.0% | $49.02 | — | ISHRMSCIEMG | 46434G103 |
| — | AMERICAN SOFTWARE INC-CL A | 277,191 | $4.124M | 0.0% | $11.90 | — | COMMON | 029683109 |
| — | CBTX INC | 132,204 | $4.114M | 0.0% | $31.65 | — | COMMON | 12481V104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 299,721 | $4.082M | 0.0% | $12.23 | +3.4% | COMMON | G6331P104 |
| TMHC | TAYLOR MORRISON HOME CORP | 185,927 | $4.064M | 0.0% | $19.88 | +20.9% | COMMON | 87724P106 |
| VALE | VALE SA-SP ADR | 307,163 | $4.055M | 0.0% | $11.86 | — | ADR | 91912E105 |
| ROL | ROLLINS INC | 121,931 | $4.043M | 0.0% | $19.89 | +10.6% | COMMON | 775711104 |
| RGEN | REPLIGEN CORP | 43,587 | $4.032M | 0.0% | $84.01 | 0.0% | COMMON | 759916109 |
| RSG | REPUBLIC SERVICES INC | 44,828 | $4.018M | 0.0% | $62.83 | +27.4% | COMMON | 760759100 |
| CTMX | CYTOMX THERAPEUTICS INC | 482,537 | $4.01M | 0.0% | $6.75 | 0.0% | COMMON | 23284F105 |
| NI | NISOURCE INC | 143,795 | $4.003M | 0.0% | $16.21 | +37.8% | COMMON | 65473P105 |
| — | TIM PARTICIPACOES SA-ADR | 207,820 | $3.971M | 0.0% | $16.88 | — | ADR | 88706P205 |
| — | CONTINENTAL BUILDING PRODUCT | 108,935 | $3.968M | 0.0% | $24.06 | — | COMMON | 211171103 |
| — | SKECHERS USA INC-CL A | 91,834 | $3.966M | 0.0% | $43.17 | — | COMMON | 830566105 |
| TMUS | T-Mobile US Inc | 50,475 | $3.958M | 0.0% | $65.15 | +16.7% | COMMON | 872590104 |
| ALX | ALEXANDER'S INC | 11,975 | $3.956M | 0.0% | $330.35 | — | REIT | 014752109 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 177,719 | $3.952M | 0.0% | $20.00 | — | REIT | 720190206 |
| USFD | US FOODS HOLDING CORP | 93,694 | $3.925M | 0.0% | $39.61 | +1.3% | COMMON | 912008109 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 246,051 | $3.922M | 0.0% | $12.70 | — | ADR | 71654V408 |
| FE | FIRSTENERGY CORP | 80,686 | $3.921M | 0.0% | $25.66 | +44.5% | COMMON | 337932107 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 137,045 | $3.911M | 0.0% | $21.01 | +25.5% | COMMON | 82900L102 |
| CVS | CVS Health Corp | 52,615 | $3.909M | 0.0% | $54.87 | +5.3% | COMMON | 126650100 |
| BDX | BECTON DICKINSON AND CO | 14,370 | $3.908M | 0.0% | $166.13 | +36.3% | COMMON | 075887109 |
| CCBG | CAPITAL CITY BANK GROUP INC | 127,443 | $3.886M | 0.0% | $18.36 | +34.7% | COMMON | 139674105 |
| — | DELPHI TECHNOLOGIES PLC | 301,775 | $3.872M | 0.0% | $22.52 | — | COMMON | G2709G107 |
| — | WELLCARE HEALTH PLANS INC | 11,720 | $3.87M | 0.0% | $283.22 | — | COMMON | 94946T106 |
| VFC | VF CORP | 38,821 | $3.869M | 0.0% | $81.41 | +10.1% | COMMON | 918204108 |
| MC | MOELIS & CO - CLASS A | 121,011 | $3.863M | 0.0% | $21.74 | -1.4% | COMMON | 60786M105 |
| — | TWITTER INC | 120,432 | $3.86M | 0.0% | $37.60 | — | COMMON | 90184L102 |
| — | Agenus Inc | 944,287 | $3.843M | 0.0% | $2.82 | — | COMMON | 00847G705 |
| DAN | Dana Inc | 210,457 | $3.83M | 0.0% | $15.68 | -7.2% | COMMON | 235825205 |
| KOP | KOPPERS HOLDINGS INC | 99,836 | $3.816M | 0.0% | $34.04 | -0.0% | COMMON | 50060P106 |
| ETR | ENTERGY CORP | 31,761 | $3.805M | 0.0% | $29.74 | +58.6% | COMMON | 29364G103 |
| — | KELLOGG CO | 54,920 | $3.798M | 0.0% | $48.78 | -0.5% | COMMON | 487836108 |
| WAFD | WASHINGTON FEDERAL INC | 103,122 | $3.779M | 0.0% | $23.12 | +29.1% | COMMON | 938824109 |
| NVT | NVENT ELECTRIC PLC | 147,371 | $3.77M | 0.0% | $21.84 | -5.7% | COMMON | G6700G107 |
| PDFS | PDF SOLUTIONS INC | 222,775 | $3.763M | 0.0% | $12.55 | +22.2% | COMMON | 693282105 |
| AMWD | AMERICAN WOODMARK CORP | 35,801 | $3.742M | 0.0% | $86.41 | +16.3% | COMMON | 030506109 |
| MGNX | MACROGENICS INC | 343,656 | $3.739M | 0.0% | $15.06 | -34.3% | COMMON | 556099109 |
| DVA | DaVita Inc | 49,635 | $3.724M | 0.0% | $66.85 | -0.8% | COMMON | 23918K108 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 42,249 | $3.715M | 0.0% | $86.15 | — | ETF | 464288513 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35,280 | $3.695M | 0.0% | $37.93 | +13.3% | COMMON | 595017104 |
| SYK | STRYKER CORP | 17,540 | $3.682M | 0.0% | $112.87 | +72.0% | COMMON | 863667101 |
| — | HESS CORP | 55,116 | $3.682M | 0.0% | $66.40 | — | COMMON | 42809H107 |
| CLX | CLOROX COMPANY | 23,866 | $3.664M | 0.0% | $108.55 | +14.7% | COMMON | 189054109 |
| WM | WASTE MANAGEMENT INC | 32,141 | $3.663M | 0.0% | $66.46 | +53.6% | COMMON | 94106L109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 71,748 | $3.65M | 0.0% | $42.41 | +3.5% | COMMON | G25839104 |
| DOX | AMDOCS LTD | 50,468 | $3.643M | 0.0% | $55.75 | +7.3% | COMMON | G02602103 |
| MGRC | MCGRATH RENTCORP | 47,320 | $3.622M | 0.0% | $72.58 | 0.0% | COMMON | 580589109 |
| CNP | CENTERPOINT ENERGY INC | 132,014 | $3.6M | 0.0% | $21.54 | +6.6% | COMMON | 15189T107 |
| — | INGERSOLL-RAND PLC | 26,831 | $3.566M | 0.0% | $84.90 | — | COMMON | G47791101 |
| BIDU | BAIDU INC - SPON ADR | 28,031 | $3.543M | 0.0% | $188.81 | — | ADR | 056752108 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 291,632 | $3.537M | 0.0% | $10.01 | — | ADR | 05967A107 |
| QLYS | QUALYS INC | 42,351 | $3.531M | 0.0% | $66.77 | +24.2% | COMMON | 74758T303 |
| DG | DOLLAR GENERAL CORP | 22,613 | $3.527M | 0.0% | $97.24 | +50.1% | COMMON | 256677105 |
| CIVB | Civista Bancshares Inc | 146,421 | $3.514M | 0.0% | $18.09 | +1.2% | COMMON | 178867107 |
| CB | Chubb Ltd | 22,518 | $3.505M | 0.0% | $127.26 | +8.8% | COMMON | H1467J104 |
| UFPT | UFP TECHNOLOGIES INC | 70,513 | $3.498M | 0.0% | $36.97 | +18.1% | COMMON | 902673102 |
| PSX | PHILLIPS 66 | 31,387 | $3.497M | 0.0% | $72.70 | +20.2% | COMMON | 718546104 |
| PCRX | PACIRA BIOSCIENCES INC | 76,944 | $3.486M | 0.0% | $40.28 | +5.5% | COMMON | 695127100 |
| SIG | SIGNET JEWELERS LTD | 160,338 | $3.486M | 0.0% | $15.24 | +8.0% | COMMON | G81276100 |
| — | NextGen Healthcare Inc | 216,579 | $3.48M | 0.0% | $16.09 | — | COMMON | 65343C102 |
| PM | PHILIP MORRIS INTERNATIONAL | 40,864 | $3.477M | 0.0% | $55.77 | +7.6% | COMMON | 718172109 |
| TG | TREDEGAR CORP | 155,202 | $3.468M | 0.0% | $12.14 | +5.7% | COMMON | 894650100 |
| APH | AMPHENOL CORP-CL A | 31,968 | $3.46M | 0.0% | $15.54 | +55.0% | COMMON | 032095101 |
| SMTC | SEMTECH CORP | 65,045 | $3.441M | 0.0% | $49.76 | +0.7% | COMMON | 816850101 |
| MO | ALTRIA GROUP INC | 68,701 | $3.429M | 0.0% | $27.01 | +6.6% | COMMON | 02209S103 |
| HZO | MARINEMAX INC | 204,290 | $3.41M | 0.0% | $20.19 | -19.3% | COMMON | 567908108 |
| GRC | GORMAN-RUPP CO | 90,067 | $3.377M | 0.0% | $33.78 | +7.8% | COMMON | 383082104 |
| ATEN | A10 NETWORKS INC | 491,676 | $3.377M | 0.0% | $7.07 | -11.0% | COMMON | 002121101 |
| — | QAD INC-A | 66,108 | $3.367M | 0.0% | $42.66 | — | COMMON | 74727D306 |
| — | SURMODICS INC | 81,189 | $3.364M | 0.0% | $43.73 | — | COMMON | 868873100 |
| — | INTERPUBLIC GROUP OF COS INC | 144,990 | $3.349M | 0.0% | $16.65 | +3.4% | COMMON | 460690100 |
| — | TRINSEO SA | 89,709 | $3.338M | 0.0% | $48.80 | — | COMMON | L9340P101 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 55,041 | $3.337M | 0.0% | $80.52 | — | ADR | 191241108 |
| PRDO | PERDOCEO EDUCATION CORP | 181,384 | $3.335M | 0.0% | $15.42 | 0.0% | COMMON | 71363P106 |
| ACH | OWENS & MINOR INC | 642,165 | $3.32M | 0.0% | $5.21 | +23.0% | COMMON | 690732102 |
| — | MONMOUTH REAL ESTATE INV COR | 227,631 | $3.296M | 0.0% | $14.50 | — | REIT | 609720107 |
| — | IBERIABANK CORP | 43,589 | $3.262M | 0.0% | $74.01 | — | COMMON | 450828108 |
| CBRE | CBRE GROUP INC - A | 53,203 | $3.261M | 0.0% | $44.25 | +25.2% | COMMON | 12504L109 |
| — | STEELCASE INC-CL A | 159,328 | $3.26M | 0.0% | $20.33 | — | COMMON | 858155203 |
| PCTY | PAYLOCITY HOLDING CORP | 26,980 | $3.26M | 0.0% | $101.90 | +7.5% | COMMON | 70438V106 |
| BL | BLACKLINE INC | 63,072 | $3.252M | 0.0% | $49.76 | +0.3% | COMMON | 09239B109 |
| CHGG | CHEGG INC | 85,691 | $3.249M | 0.0% | $34.99 | -0.0% | COMMON | 163092109 |
| NTES | NETEASE INC-ADR | 10,585 | $3.246M | 0.0% | $257.67 | — | ADR | 64110W102 |
| — | Syneos Health Inc | 54,472 | $3.24M | 0.0% | $59.01 | — | COMMON | 87166B102 |
| ACGL | ARCH CAPITAL GROUP LTD | 75,334 | $3.231M | 0.0% | $28.80 | +37.0% | COMMON | G0450A105 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 104,560 | $3.231M | 0.0% | $30.90 | — | ISHRMSCISA | 46434V423 |
| IBM | INTL BUSINESS MACHINES CORP | 24,043 | $3.223M | 0.0% | $101.41 | -1.5% | COMMON | 459200101 |
| — | LINDE PLC | 15,134 | $3.222M | 0.0% | $156.04 | — | COMMON | G5494J103 |
| STNG | SCORPIO TANKERS INC | 81,413 | $3.203M | 0.0% | $39.07 | — | COMMON | Y7542C130 |
| WD | WALKER & DUNLOP INC | 49,489 | $3.201M | 0.0% | $26.11 | +106.0% | COMMON | 93148P102 |
| ONC | BEIGENE LTD-ADR | 19,277 | $3.195M | 0.0% | $130.43 | — | ADR | 07725L102 |
| UIS | UNISYS CORP | 268,484 | $3.184M | 0.0% | $9.18 | +9.2% | COMMON | 909214306 |
| — | HAYNES INTERNATIONAL INC | 88,699 | $3.174M | 0.0% | $35.79 | — | COMMON | 420877201 |
| — | BBX Capital Corp | 664,387 | $3.169M | 0.0% | $5.37 | — | COMMON | 05491N104 |
| NUS | NU SKIN ENTERPRISES INC - A | 77,183 | $3.163M | 0.0% | $34.30 | -4.6% | COMMON | 67018T105 |
| SRE | SEMPRA ENERGY | 20,808 | $3.152M | 0.0% | $41.70 | +43.8% | COMMON | 816851109 |
| — | CENTURY BANCORP INC -CL A | 34,835 | $3.134M | 0.0% | $77.61 | — | COMMON | 156432106 |
| — | LIVENT CORP | 366,540 | $3.134M | 0.0% | $7.03 | — | COMMON | 53814L108 |
| PAYS | PAYSIGN INC | 308,650 | $3.133M | 0.0% | $11.48 | -8.4% | COMMON | 70451A104 |
| DGX | QUEST DIAGNOSTICS INC | 29,253 | $3.124M | 0.0% | $83.37 | +10.9% | COMMON | 74834L100 |
| RM | REGIONAL MANAGEMENT CORP | 104,007 | $3.123M | 0.0% | $23.28 | +7.7% | COMMON | 75902K106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 267,687 | $3.11M | 0.0% | $9.19 | +22.8% | COMMON | 227483104 |
| — | QEP RESOURCES INC | 686,305 | $3.088M | 0.0% | $5.38 | — | COMMON | 74733V100 |
| CWEN/A | CLEARWAY ENERGY INC-A | 160,981 | $3.078M | 0.0% | $13.25 | 0.0% | COMMON | 18539C105 |
| ATR | APTARGROUP INC | 26,605 | $3.076M | 0.0% | $91.38 | +14.9% | COMMON | 038336103 |
| BJRI | BJ'S RESTAURANTS INC | 80,946 | $3.073M | 0.0% | $39.40 | -3.2% | COMMON | 09180C106 |
| EC | ECOPETROL SA-SPONSORED ADR | 153,840 | $3.071M | 0.0% | $19.91 | — | ADR | 279158109 |
| — | Hanger Inc | 110,782 | $3.059M | 0.0% | $21.49 | — | COMMON | 41043F208 |
| FFWM | FIRST FOUNDATION INC | 173,355 | $3.016M | 0.0% | $14.36 | +3.8% | COMMON | 32026V104 |
| HE | HAWAIIAN ELECTRIC INDS | 63,802 | $2.99M | 0.0% | $32.58 | +37.6% | COMMON | 419870100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 6,161 | $2.989M | 0.0% | $249.31 | +84.6% | COMMON | 16119P108 |
| HST | HOST HOTELS & RESORTS INC | 160,852 | $2.984M | 0.0% | $15.35 | -9.7% | REIT | 44107P104 |
| — | CENTRAL VALLEY COMM BANCORP | 135,899 | $2.945M | 0.0% | $19.86 | — | COMMON | 155685100 |
| HWKN | HAWKINS INC | 64,190 | $2.941M | 0.0% | $20.26 | +4.4% | COMMON | 420261109 |
| OGE | OGE ENERGY CORP | 65,721 | $2.923M | 0.0% | $37.96 | +13.8% | COMMON | 670837103 |
| — | KIMBALL INTERNATIONAL-B | 140,795 | $2.91M | 0.0% | $17.76 | — | COMMON | 494274103 |
| ATO | ATMOS ENERGY CORP | 25,934 | $2.901M | 0.0% | $70.71 | +33.3% | COMMON | 049560105 |
| — | Molecular Templates Inc | 206,400 | $2.887M | 0.0% | $7.96 | — | COMMON | 608550109 |
| KNSL | KINSALE CAPITAL GROUP INC | 28,401 | $2.887M | 0.0% | $39.94 | +146.2% | COMMON | 49714P108 |
| CIEN | CIENA CORP | 67,545 | $2.883M | 0.0% | $40.62 | -6.2% | COMMON | 171779309 |
| BKLN | Invesco Senior Loan ETF | 125,581 | $2.866M | 0.0% | $22.62 | — | ETF | 46138G508 |
| UAL | UNITED AIRLINES HOLDINGS INC | 32,536 | $2.866M | 0.0% | $83.50 | +7.5% | COMMON | 910047109 |
| HTB | HOMETRUST BANCSHARES INC | 105,938 | $2.842M | 0.0% | $24.18 | +8.7% | COMMON | 437872104 |
| NVST | ENVISTA HOLDINGS CORP | 95,033 | $2.817M | 0.0% | $28.45 | 0.0% | COMMON | 29415F104 |
| MPC | MARATHON PETROLEUM CORP | 46,387 | $2.795M | 0.0% | $43.47 | +18.8% | COMMON | 56585A102 |
| ZUMZ | ZUMIEZ INC | 80,789 | $2.79M | 0.0% | $23.71 | +33.4% | COMMON | 989817101 |
| LILA | LIBERTY LATIN AMERIC-CL A | 144,042 | $2.78M | 0.0% | $17.22 | -0.7% | COMMON | G9001E102 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 57,135 | $2.772M | 0.0% | $38.14 | -1.1% | COMMON | 968223206 |
| YUM | YUM! BRANDS INC | 27,356 | $2.756M | 0.0% | $76.29 | +21.1% | COMMON | 988498101 |
| SKY | Skyline Champion Corp | 86,577 | $2.744M | 0.0% | $31.15 | 0.0% | COMMON | 830830105 |
| — | ANAPLAN INC | 52,307 | $2.741M | 0.0% | $50.47 | — | COMMON | 03272L108 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 143,560 | $2.723M | 0.0% | $24.76 | — | ADR | 204429104 |
| LEN | LENNAR CORP-A | 48,452 | $2.703M | 0.0% | $45.75 | +14.9% | COMMON | 526057104 |
| FMC | FMC CORP | 27,045 | $2.7M | 0.0% | $53.96 | +44.0% | COMMON | 302491303 |
| — | DISCOVERY INC-C | 88,486 | $2.698M | 0.0% | $25.22 | — | COMMON | 25470F302 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 57,854 | $2.682M | 0.0% | $35.89 | -0.5% | COMMON | 039483102 |
| LAB | FLUIDIGM CORP | 769,864 | $2.679M | 0.0% | $7.45 | -52.8% | COMMON | 34385P108 |
| HQY | HEALTHEQUITY INC | 36,155 | $2.678M | 0.0% | $69.61 | -10.4% | COMMON | 42226A107 |
| ZTS | ZOETIS INC | 20,147 | $2.666M | 0.0% | $45.81 | +157.8% | COMMON | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 14,992 | $2.644M | 0.0% | $162.45 | -4.0% | COMMON | 369550108 |
| — | AMERICA MOVIL-SPN ADR CL L | 164,488 | $2.632M | 0.0% | $16.36 | — | ADR | 02364W105 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 414,254 | $2.631M | 0.0% | $7.49 | -5.3% | COMMON | 202608105 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 70,705 | $2.631M | 0.0% | $28.99 | +6.5% | COMMON | 043113208 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 45,198 | $2.626M | 0.0% | $46.14 | — | ADR | 874039100 |
| TSBK | TIMBERLAND BANCORP INC | 88,032 | $2.618M | 0.0% | $21.78 | +2.9% | COMMON | 887098101 |
| AVY | AVERY DENNISON CORP | 19,991 | $2.615M | 0.0% | $90.00 | +26.1% | COMMON | 053611109 |
| — | Cedar Realty Trust Inc | 882,981 | $2.604M | 0.0% | $3.80 | — | REIT | 150602209 |
| — | DURECT CORPORATION | 685,086 | $2.603M | 0.0% | $1.84 | — | COMMON | 266605104 |
| CTRA | CABOT OIL & GAS CORP | 149,278 | $2.599M | 0.0% | $18.40 | -28.9% | COMMON | 127097103 |
| PAYX | PAYCHEX INC | 30,364 | $2.583M | 0.0% | $44.09 | +60.3% | COMMON | 704326107 |
| BSX | BOSTON SCIENTIFIC CORP | 57,120 | $2.583M | 0.0% | $23.73 | +76.4% | COMMON | 101137107 |
| DHI | DR HORTON INC | 48,950 | $2.582M | 0.0% | $40.54 | +23.5% | COMMON | 23331A109 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 87,043 | $2.578M | 0.0% | $37.59 | -21.1% | COMMON | 961765104 |
| ULTA | ULTA BEAUTY INC | 10,175 | $2.576M | 0.0% | $340.43 | -28.2% | COMMON | 90384S303 |
| — | MODEL N INC | 72,890 | $2.556M | 0.0% | $25.79 | — | COMMON | 607525102 |
| — | MACATAWA BANK CORP | 228,713 | $2.545M | 0.0% | $9.81 | — | COMMON | 554225102 |
| GLPI | GAMING AND LEISURE PROPERTIE | 58,995 | $2.54M | 0.0% | $37.76 | — | REIT | 36467J108 |
| WAT | WATERS CORP | 10,859 | $2.537M | 0.0% | $163.28 | +35.3% | COMMON | 941848103 |
| CTAS | CINTAS CORP | 9,387 | $2.526M | 0.0% | $19.51 | +217.3% | COMMON | 172908105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 16,554 | $2.507M | 0.0% | $120.72 | +6.4% | COMMON | 571903202 |
| MSTR | MICROSTRATEGY INC-CL A | 17,558 | $2.504M | 0.0% | $13.47 | +10.5% | COMMON | 594972408 |
| DAL | DELTA AIR LINES INC | 42,818 | $2.504M | 0.0% | $48.11 | +12.4% | COMMON | 247361702 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 193,456 | $2.5M | 0.0% | $12.02 | -42.2% | COMMON | 22284P105 |
| — | ZOGENIX INC | 47,863 | $2.495M | 0.0% | $52.13 | — | COMMON | 98978L204 |
| — | BIODELIVERY SCIENCES INTL | 393,609 | $2.488M | 0.0% | $6.32 | — | COMMON | 09060J106 |
| TPR | Tapestry Inc | 91,991 | $2.481M | 0.0% | $29.63 | -24.1% | COMMON | 876030107 |
| BRT | BRT APARTMENTS CORP | 145,017 | $2.461M | 0.0% | $13.36 | — | REIT | 055645303 |
| — | SEAGATE TECHNOLOGY | 41,221 | $2.453M | 0.0% | $52.72 | — | COMMON | G7945M107 |
| AFL | AFLAC INC | 46,242 | $2.446M | 0.0% | $30.16 | +52.0% | COMMON | 001055102 |
| ALK | ALASKA AIR GROUP INC | 36,080 | $2.444M | 0.0% | $64.58 | +4.9% | COMMON | 011659109 |
| CBOE | Cboe Global Markets Inc | 20,203 | $2.424M | 0.0% | $91.63 | +18.0% | COMMON | 12503M108 |
| HUN | HUNTSMAN CORP | 100,045 | $2.417M | 0.0% | $25.96 | -10.8% | COMMON | 447011107 |
| PLNT | PLANET FITNESS INC - CL A | 32,258 | $2.409M | 0.0% | $67.39 | 0.0% | COMMON | 72703H101 |
| — | VIACOMCBS INC - CLASS B | 57,339 | $2.407M | 0.0% | $41.98 | — | COMMON | 92556H206 |
| — | UNITED TECHNOLOGIES CORP | 16,044 | $2.403M | 0.0% | $122.08 | — | COMMON | 913017109 |
| KMI | KINDER MORGAN INC | 113,508 | $2.403M | 0.0% | $11.36 | +23.7% | COMMON | 49456B101 |
| WIX | WIX.COM LTD | 19,560 | $2.394M | 0.0% | $112.18 | +9.1% | COMMON | M98068105 |
| INGR | Ingredion Inc | 25,753 | $2.394M | 0.0% | $102.62 | -18.1% | COMMON | 457187102 |
| — | ALEXION PHARMACEUTICALS INC | 22,081 | $2.388M | 0.0% | $103.07 | — | COMMON | 015351109 |
| — | CALIFORNIA RESOURCES CORP | 262,790 | $2.373M | 0.0% | $23.36 | — | COMMON | 13057Q206 |
| HWC | HANCOCK WHITNEY CORP | 53,763 | $2.359M | 0.0% | $41.88 | -3.2% | COMMON | 410120109 |
| ISRG | INTUITIVE SURGICAL INC | 3,975 | $2.35M | 0.0% | $133.88 | +39.9% | COMMON | 46120E602 |
| PCAR | PACCAR INC | 29,667 | $2.347M | 0.0% | $31.26 | +29.9% | COMMON | 693718108 |
| CATO | CATO CORP-CLASS A | 134,710 | $2.344M | 0.0% | $10.01 | +30.8% | COMMON | 149205106 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 1,017,656 | $2.341M | 0.0% | $2.80 | — | COMMON | 69036R863 |
| UHAL | AMERCO | 6,197 | $2.329M | 0.0% | $37.43 | +1.4% | COMMON | 023586100 |
| — | PEOPLE'S UNITED FINANCIAL | 137,706 | $2.327M | 0.0% | $18.10 | — | COMMON | 712704105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 33,020 | $2.324M | 0.0% | $53.83 | — | REIT | 29472R108 |
| RCKY | ROCKY BRANDS INC | 78,952 | $2.323M | 0.0% | $26.34 | +12.0% | COMMON | 774515100 |
| — | LABORATORY CRP OF AMER HLDGS | 13,667 | $2.312M | 0.0% | $139.97 | — | COMMON | 50540R409 |
| NRG | NRG ENERGY INC | 58,102 | $2.31M | 0.0% | $21.92 | +50.4% | COMMON | 629377508 |
| SBCF | SEACOAST BANKING CORP/FL | 74,947 | $2.291M | 0.0% | $28.42 | 0.0% | COMMON | 811707801 |
| FANG | DIAMONDBACK ENERGY INC | 24,582 | $2.283M | 0.0% | $81.54 | -20.5% | COMMON | 25278X109 |
| — | GENERAL ELECTRIC CO | 203,844 | $2.275M | 0.0% | $20.26 | — | COMMON | 369604103 |
| — | RIGEL PHARMACEUTICALS INC | 1,062,776 | $2.274M | 0.0% | $2.02 | — | COMMON | 766559603 |
| LXFR | LUXFER HOLDINGS PLC | 122,725 | $2.272M | 0.0% | $19.17 | -10.2% | COMMON | G5698W116 |
| EA | ELECTRONIC ARTS INC | 21,087 | $2.267M | 0.0% | $113.33 | -14.8% | COMMON | 285512109 |
| ADSK | AUTODESK INC | 12,330 | $2.262M | 0.0% | $164.56 | -1.5% | COMMON | 052769106 |
| KBH | KB HOME | 65,921 | $2.259M | 0.0% | $23.14 | +35.7% | COMMON | 48666K109 |
| LYB | LYONDELLBASELL INDU-CL A | 23,879 | $2.256M | 0.0% | $58.36 | +4.8% | COMMON | N53745100 |
| — | ON DECK CAPITAL INC | 542,133 | $2.244M | 0.0% | $5.56 | — | COMMON | 682163100 |
| AWK | AMERICAN WATER WORKS CO INC | 18,251 | $2.242M | 0.0% | $66.95 | +61.3% | COMMON | 030420103 |
| — | Xperi Corp | 121,054 | $2.239M | 0.0% | $17.59 | — | COMMON | 98421B100 |
| RVSB | RIVERVIEW BANCORP INC | 270,673 | $2.222M | 0.0% | $6.44 | -4.2% | COMMON | 769397100 |
| — | COOPER COS INC/THE | 6,912 | $2.221M | 0.0% | $285.14 | — | COMMON | 216648402 |
| CMTL | COMTECH TELECOMMUNICATIONS | 62,345 | $2.213M | 0.0% | $18.00 | +76.6% | COMMON | 205826209 |
| WTS | WATTS WATER TECHNOLOGIES-A | 22,168 | $2.211M | 0.0% | $92.83 | +2.2% | COMMON | 942749102 |
| — | GROUPON INC | 925,213 | $2.211M | 0.0% | $3.18 | — | COMMON | 399473107 |
| BALL | BALL CORP | 34,148 | $2.208M | 0.0% | $34.34 | +83.7% | COMMON | 058498106 |
| EPI | WISDOMTREE INDIA EARNINGS | 88,676 | $2.207M | 0.0% | $19.93 | — | WISDOMTREE | 97717W422 |
| NGVT | INGEVITY CORP | 25,212 | $2.203M | 0.0% | $38.76 | +125.6% | COMMON | 45688C107 |
| — | MASONITE INTERNATIONAL CORP | 30,459 | $2.199M | 0.0% | $50.10 | — | COMMON | 575385109 |
| — | MEDICINES COMPANY | 25,879 | $2.198M | 0.0% | $30.94 | — | COMMON | 584688105 |
| NUE | NUCOR CORP | 39,036 | $2.197M | 0.0% | $43.40 | +11.1% | COMMON | 670346105 |
| — | RAYTHEON COMPANY | 9,952 | $2.187M | 0.0% | $196.47 | — | COMMON | 755111507 |
| CINF | CINCINNATI FINANCIAL CORP | 20,761 | $2.183M | 0.0% | $67.81 | +37.3% | COMMON | 172062101 |
| — | BANK OF COMMERCE HOLDINGS | 188,420 | $2.18M | 0.0% | $11.41 | — | COMMON | 06424J103 |
| AME | AMETEK INC | 21,790 | $2.173M | 0.0% | $70.33 | +29.3% | COMMON | 031100100 |
| EWZ | iShares MSCI Brazil ETF | 45,806 | $2.173M | 0.0% | $39.34 | — | ISHRMSCIBR | 464286400 |
| EMBJ | EMBRAER SA-SPON ADR | 111,095 | $2.165M | 0.0% | $22.35 | — | ADR | 29082A107 |
| — | BLACK KNIGHT INC | 33,411 | $2.154M | 0.0% | $46.91 | — | COMMON | 09215C105 |
| ILMN | ILLUMINA INC | 6,489 | $2.153M | 0.0% | $296.52 | +2.2% | COMMON | 452327109 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 72,227 | $2.141M | 0.0% | $29.64 | — | CSI300ETF | 233051879 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,271,394 | $2.136M | 0.0% | $1.94 | — | COMMON | 34984V100 |
| — | INTREPID POTASH INC | 785,392 | $2.128M | 0.0% | $3.43 | — | COMMON | 46121Y102 |
| HRTX | Heron Therapeutics Inc | 90,380 | $2.124M | 0.0% | $21.14 | +4.7% | COMMON | 427746102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 14,529 | $2.116M | 0.0% | $106.59 | +27.2% | COMMON | 426281101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 14,044 | $2.111M | 0.0% | $115.00 | +30.5% | COMMON | 109194100 |
| TNDM | TANDEM DIABETES CARE INC | 35,369 | $2.108M | 0.0% | $64.53 | -4.4% | COMMON | 875372203 |
| EG | EVEREST RE GROUP LTD | 7,598 | $2.103M | 0.0% | $177.90 | +30.5% | COMMON | G3223R108 |
| — | CONCERT PHARMACEUTICALS INC | 227,400 | $2.098M | 0.0% | $15.58 | — | COMMON | 206022105 |
| — | CENTURYLINK INC | 158,618 | $2.095M | 0.0% | $23.59 | — | COMMON | 156700106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,607 | $2.079M | 0.0% | $162.26 | +16.8% | COMMON | G7496G103 |
| — | GLU MOBILE INC | 341,855 | $2.068M | 0.0% | $6.83 | — | COMMON | 379890106 |
| FSTR | FOSTER (LB) CO-A | 106,088 | $2.056M | 0.0% | $21.37 | -9.0% | COMMON | 350060109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,569 | $2.038M | 0.0% | $469.97 | +53.6% | COMMON | 592688105 |
| CNC | CENTENE CORP | 32,303 | $2.031M | 0.0% | $51.37 | +5.6% | COMMON | 15135B101 |
| — | ERA GROUP INC | 199,417 | $2.028M | 0.0% | $11.25 | — | COMMON | 26885G109 |
| TRV | TRAVELERS COS INC/THE | 14,754 | $2.021M | 0.0% | $116.38 | +2.5% | COMMON | 89417E109 |
| RICK | RCI Hospitality Holdings Inc | 98,483 | $2.019M | 0.0% | $25.36 | -24.0% | COMMON | 74934Q108 |
| — | AMCOR PLC | 185,712 | $2.013M | 0.0% | $8.07 | -3.9% | COMMON | G0250X107 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 74,944 | $2.008M | 0.0% | $29.77 | -15.2% | COMMON | 828730200 |
| SCI | SERVICE CORP INTERNATIONAL | 43,439 | $1.999M | 0.0% | $42.60 | +5.9% | COMMON | 817565104 |
| EZPW | EZCORP INC-CL A | 292,349 | $1.994M | 0.0% | $12.48 | -54.0% | COMMON | 302301106 |
| PNR | Pentair PLC | 43,364 | $1.989M | 0.0% | $40.45 | -4.1% | COMMON | G7S00T104 |
| LEG | LEGGETT & PLATT INC | 38,941 | $1.979M | 0.0% | $39.00 | +25.7% | COMMON | 524660107 |
| ATNI | ATN International Inc | 35,662 | $1.975M | 0.0% | $55.39 | -13.4% | COMMON | 00215F107 |
| AER | AERCAP HOLDINGS NV | 32,062 | $1.971M | 0.0% | $43.33 | +33.6% | COMMON | N00985106 |
| POWL | POWELL INDUSTRIES INC | 40,019 | $1.961M | 0.0% | $32.02 | +13.8% | COMMON | 739128106 |
| — | RETAIL VALUE INC | 53,273 | $1.96M | 0.0% | $36.56 | — | REIT | 76133Q102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 12,278 | $1.96M | 0.0% | $96.96 | +23.9% | COMMON | 693475105 |
| AZZ | AZZ INC | 42,610 | $1.958M | 0.0% | $40.41 | -7.2% | COMMON | 002474104 |
| — | BRIGHTCOVE | 225,141 | $1.956M | 0.0% | $7.74 | — | COMMON | 10921T101 |
| WRB | WR BERKLEY CORP | 28,243 | $1.952M | 0.0% | $21.27 | +26.9% | COMMON | 084423102 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 28,822 | $1.948M | 0.0% | $35.22 | +65.4% | COMMON | 115637209 |
| FCBC | FIRST COMMUNITY BANKSHARES | 62,647 | $1.943M | 0.0% | $20.29 | +13.8% | COMMON | 31983A103 |
| BAP | CREDICORP LTD | 9,087 | $1.937M | 0.0% | $118.83 | +50.7% | COMMON | G2519Y108 |
| — | HOLLYFRONTIER CORP | 37,846 | $1.919M | 0.0% | $52.29 | — | COMMON | 436106108 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 40,979 | $1.918M | 0.0% | $37.01 | +22.2% | COMMON | 760281204 |
| — | NEVRO CORP | 16,282 | $1.914M | 0.0% | $97.43 | — | COMMON | 64157F103 |
| MMM | 3M CO | 10,820 | $1.909M | 0.0% | $118.64 | -5.8% | COMMON | 88579Y101 |
| — | KADMON HOLDINGS INC | 421,504 | $1.909M | 0.0% | $4.53 | — | COMMON | 48283N106 |
| — | HERITAGE-CRYSTAL CLEAN INC | 60,827 | $1.908M | 0.0% | $21.96 | — | COMMON | 42726M106 |
| ADP | AUTOMATIC DATA PROCESSING | 11,163 | $1.903M | 0.0% | $95.17 | +52.4% | COMMON | 053015103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 194,048 | $1.902M | 0.0% | $22.26 | — | ADR | 881624209 |
| GDOT | GREEN DOT CORP-CLASS A | 81,506 | $1.899M | 0.0% | $33.60 | -25.8% | COMMON | 39304D102 |
| EGAN | eGain Corp | 239,408 | $1.896M | 0.0% | $9.04 | -14.4% | COMMON | 28225C806 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 181,114 | $1.896M | 0.0% | $18.22 | -42.5% | COMMON | 25787G100 |
| STE | STERIS PLC | 12,411 | $1.892M | 0.0% | $111.23 | +24.8% | COMMON | G8473T100 |
| GRBK | Green Brick Partners Inc | 163,851 | $1.881M | 0.0% | $9.40 | +16.1% | COMMON | 392709101 |
| MLM | MARTIN MARIETTA MATERIALS | 6,686 | $1.87M | 0.0% | $157.75 | +62.0% | COMMON | 573284106 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 117,014 | $1.868M | 0.0% | $13.89 | +3.6% | COMMON | 76525P100 |
| SCCO | SOUTHERN COPPER CORP | 43,904 | $1.865M | 0.0% | $21.76 | +27.3% | COMMON | 84265V105 |
| JAZZ | Jazz Pharmaceuticals Plc | 12,468 | $1.861M | 0.0% | $136.78 | -0.5% | COMMON | G50871105 |
| — | ASPEN TECHNOLOGY INC | 15,382 | $1.86M | 0.0% | $91.70 | — | COMMON | 045327103 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 123,650 | $1.845M | 0.0% | $8.88 | — | ADR | 71654V101 |
| LFVN | LIFEVANTAGE CORP | 118,024 | $1.842M | 0.0% | $12.13 | +21.2% | COMMON | 53222K205 |
| MOV | MOVADO GROUP INC | 84,198 | $1.83M | 0.0% | $34.93 | -33.0% | COMMON | 624580106 |
| — | TELEFONICA BRASIL-ADR PREF | 127,618 | $1.827M | 0.0% | $13.81 | — | ADR | 87936R106 |
| MASI | MASIMO CORP | 11,553 | $1.826M | 0.0% | $109.45 | +37.3% | COMMON | 574795100 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 178,626 | $1.825M | 0.0% | $9.72 | -3.0% | COMMON | 10948W103 |
| MCO | MOODY'S CORP | 7,681 | $1.824M | 0.0% | $104.31 | +102.4% | COMMON | 615369105 |
| — | PORTOLA PHARMACEUTICALS INC | 76,028 | $1.816M | 0.0% | $23.89 | — | COMMON | 737010108 |
| ZEUS | OLYMPIC STEEL INC | 101,191 | $1.813M | 0.0% | $15.02 | +5.8% | COMMON | 68162K106 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 63,560 | $1.811M | 0.0% | $28.70 | — | ADR | 715684106 |
| LULU | LULULEMON ATHLETICA INC | 7,811 | $1.81M | 0.0% | $152.57 | +39.7% | COMMON | 550021109 |
| CAG | Conagra Brands Inc | 52,864 | $1.81M | 0.0% | $26.85 | -16.3% | COMMON | 205887102 |
| TTI | TETRA TECHNOLOGIES INC | 922,238 | $1.807M | 0.0% | $3.41 | -52.8% | COMMON | 88162F105 |
| OSIS | OSI SYSTEMS INC | 17,906 | $1.804M | 0.0% | $72.14 | +37.0% | COMMON | 671044105 |
| — | MOBILE TELESYSTEMS-SP ADR | 177,174 | $1.798M | 0.0% | $11.43 | — | ADR | 607409109 |
| NSC | NORFOLK SOUTHERN CORP | 9,226 | $1.791M | 0.0% | $144.63 | +14.5% | COMMON | 655844108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 43,421 | $1.789M | 0.0% | $48.01 | -25.0% | COMMON | 674599105 |
| — | PARKER DRILLING CO-POST BANK | 79,107 | $1.78M | 0.0% | $20.60 | — | COMMON | 701081507 |
| — | LYDALL INC | 86,326 | $1.771M | 0.0% | $23.86 | — | COMMON | 550819106 |
| — | HILLENBRAND INC | 53,094 | $1.769M | 0.0% | $42.84 | — | COMMON | 431571108 |
| AMPY | AMPLIFY ENERGY CORP | 267,131 | $1.766M | 0.0% | $5.00 | +12.2% | COMMON | 03212B103 |
| FORM | FORMFACTOR INC | 67,872 | $1.763M | 0.0% | $14.16 | +59.3% | COMMON | 346375108 |
| GLOB | GLOBANT SA | 16,499 | $1.75M | 0.0% | $90.85 | +9.6% | COMMON | L44385109 |
| — | ATLANTIC POWER CORP | 748,378 | $1.739M | 0.0% | $2.29 | — | COMMON | 04878Q863 |
| — | PEOPLE'S UTAH BANCORP | 57,602 | $1.735M | 0.0% | $24.10 | — | COMMON | 712706209 |
| WTW | Willis Towers Watson PLC | 8,585 | $1.734M | 0.0% | $136.78 | +28.9% | COMMON | G96629103 |
| JBLU | JETBLUE AIRWAYS CORP | 92,441 | $1.73M | 0.0% | $18.62 | -0.2% | COMMON | 477143101 |
| FCX | Freeport-McMoRan Inc | 131,867 | $1.73M | 0.0% | $13.81 | -25.9% | COMMON | 35671D857 |
| HIW | HIGHWOODS PROPERTIES INC | 35,369 | $1.73M | 0.0% | $40.39 | — | REIT | 431284108 |
| PBFS | PIONEER BANCORP INC/NY | 112,892 | $1.728M | 0.0% | $13.85 | -2.3% | COMMON | 723561106 |
| HMY | HARMONY GOLD MNG-SPON ADR | 475,893 | $1.727M | 0.0% | $3.07 | — | ADR | 413216300 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 32,068 | $1.719M | 0.0% | $48.01 | — | COMMON | 101388106 |
| STZ | CONSTELLATION BRANDS INC-A | 8,988 | $1.705M | 0.0% | $137.25 | +24.4% | COMMON | 21036P108 |
| CUZ | COUSINS PROPERTIES INC | 41,362 | $1.704M | 0.0% | $37.41 | — | REIT | 222795502 |
| COTY | COTY INC-CL A | 151,367 | $1.703M | 0.0% | $11.61 | -3.5% | COMMON | 222070203 |
| BANF | BANCFIRST CORP | 27,237 | $1.701M | 0.0% | $51.76 | 0.0% | COMMON | 05945F103 |
| POST | POST HOLDINGS INC | 15,545 | $1.696M | 0.0% | $66.21 | +3.3% | COMMON | 737446104 |
| PKG | PACKAGING CORP OF AMERICA | 15,117 | $1.693M | 0.0% | $79.38 | +15.2% | COMMON | 695156109 |
| DNOW | NOW INC | 150,497 | $1.692M | 0.0% | $11.50 | -3.0% | COMMON | 67011P100 |
| NTCT | NETSCOUT SYSTEMS INC | 70,090 | $1.687M | 0.0% | $29.15 | -18.9% | COMMON | 64115T104 |
| NIC | NICOLET BANKSHARES INC | 22,666 | $1.674M | 0.0% | $53.33 | +28.0% | COMMON | 65406E102 |
| — | CONCHO RESOURCES INC | 19,116 | $1.674M | 0.0% | $105.69 | — | COMMON | 20605P101 |
| — | GARDNER DENVER HOLDINGS INC | 45,538 | $1.67M | 0.0% | $28.76 | — | COMMON | 36555P107 |
| HBAN | HUNTINGTON BANCSHARES INC | 110,608 | $1.668M | 0.0% | $8.77 | +25.1% | COMMON | 446150104 |
| VMC | VULCAN MATERIALS CO | 11,557 | $1.664M | 0.0% | $90.74 | +49.7% | COMMON | 929160109 |
| — | SYSTEMAX INC | 65,893 | $1.658M | 0.0% | $22.97 | — | COMMON | 871851101 |
| FAST | FASTENAL CO | 44,762 | $1.654M | 0.0% | $12.48 | +22.6% | COMMON | 311900104 |
| EMR | EMERSON ELECTRIC CO | 21,678 | $1.653M | 0.0% | $53.96 | +16.4% | COMMON | 291011104 |
| UPS | UNITED PARCEL SERVICE-CL B | 14,073 | $1.647M | 0.0% | $75.90 | +22.3% | COMMON | 911312106 |
| H | HYATT HOTELS CORP - CL A | 18,346 | $1.646M | 0.0% | $74.34 | +3.2% | COMMON | 448579102 |
| USB | US BANCORP | 27,750 | $1.645M | 0.0% | $36.01 | +23.1% | COMMON | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 4,783 | $1.645M | 0.0% | $177.47 | +79.0% | COMMON | 666807102 |
| IFF | INTL FLAVORS & FRAGRANCES | 12,737 | $1.643M | 0.0% | $79.68 | +35.7% | COMMON | 459506101 |
| — | PERFICIENT INC | 35,573 | $1.639M | 0.0% | $22.62 | — | COMMON | 71375U101 |
| TBBK | BANCORP INC/THE | 126,315 | $1.638M | 0.0% | $9.80 | +14.4% | COMMON | 05969A105 |
| RMD | RESMED INC | 10,569 | $1.638M | 0.0% | $94.27 | +45.1% | COMMON | 761152107 |
| KMX | CARMAX INC | 18,638 | $1.634M | 0.0% | $64.44 | +46.0% | COMMON | 143130102 |
| DLTR | DOLLAR TREE INC | 17,220 | $1.62M | 0.0% | $84.58 | +24.1% | COMMON | 256746108 |
| HRB | H&R BLOCK INC | 68,934 | $1.619M | 0.0% | $19.01 | -0.5% | COMMON | 093671105 |
| — | BANCO SANTANDER MEXICO -ADR | 237,833 | $1.613M | 0.0% | $6.71 | — | ADR | 05969B103 |
| AMSF | AMERISAFE INC | 24,424 | $1.613M | 0.0% | $38.72 | +1.5% | COMMON | 03071H100 |
| CSW | CSW INDUSTRIALS INC | 20,896 | $1.609M | 0.0% | $48.89 | +42.5% | COMMON | 126402106 |
| GENNQ | Genesis Healthcare Inc | 980,359 | $1.608M | 0.0% | $2.10 | -28.6% | COMMON | 37185X106 |
| — | PIONEER NATURAL RESOURCES CO | 10,601 | $1.605M | 0.0% | $160.51 | — | COMMON | 723787107 |
| ODC | OIL-DRI CORP OF AMERICA | 44,232 | $1.603M | 0.0% | $17.52 | +0.2% | COMMON | 677864100 |
| — | EMERALD EXPOSITIONS EVENTS I | 151,829 | $1.602M | 0.0% | $11.13 | — | COMMON | 29103B100 |
| — | PZENA INVESTMENT MANAGM-CL A | 183,498 | $1.582M | 0.0% | $9.24 | — | COMMON | 74731Q103 |
| — | LIBERTY PROPERTY TRUST | 26,313 | $1.58M | 0.0% | $42.15 | — | REIT | 531172104 |
| CWEN | CLEARWAY ENERGY INC-C | 79,049 | $1.577M | 0.0% | $14.21 | 0.0% | COMMON | 18539C204 |
| IDXX | IDEXX LABORATORIES INC | 6,031 | $1.575M | 0.0% | $218.62 | +20.5% | COMMON | 45168D104 |
| ITW | ILLINOIS TOOL WORKS | 8,754 | $1.572M | 0.0% | $115.46 | +26.7% | COMMON | 452308109 |
| — | REXNORD CORP | 48,182 | $1.572M | 0.0% | $28.89 | — | COMMON | 76169B102 |
| — | BLACKROCK INC | 3,128 | $1.572M | 0.0% | $523.18 | — | COMMON | 09247X101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 23,941 | $1.564M | 0.0% | $45.97 | +4.3% | COMMON | 34964C106 |
| WU | WESTERN UNION CO | 58,399 | $1.564M | 0.0% | $20.37 | — | COMMON | 959802109 |
| MOD | MODINE MANUFACTURING CO | 200,651 | $1.545M | 0.0% | $19.09 | -53.0% | COMMON | 607828100 |
| MD | MEDNAX INC | 55,484 | $1.542M | 0.0% | $29.30 | -14.4% | COMMON | 58502B106 |
| FOR | FORESTAR GROUP INC | 73,905 | $1.541M | 0.0% | $20.40 | -4.2% | COMMON | 346232101 |
| PODD | INSULET CORP | 8,960 | $1.534M | 0.0% | $166.62 | 0.0% | COMMON | 45784P101 |
| MSCI | MSCI INC | 5,894 | $1.522M | 0.0% | $209.62 | +9.4% | COMMON | 55354G100 |
| VREX | VAREX IMAGING CORP | 50,726 | $1.512M | 0.0% | $29.95 | -0.3% | COMMON | 92214X106 |
| KSS | KOHLS CORP | 29,685 | $1.512M | 0.0% | $71.93 | -29.3% | COMMON | 500255104 |
| TER | TERADYNE INC | 22,104 | $1.507M | 0.0% | $45.62 | +35.6% | COMMON | 880770102 |
| ROP | Roper Technologies Inc | 4,252 | $1.506M | 0.0% | $150.69 | +121.0% | COMMON | 776696106 |
| SEE | SEALED AIR CORP | 37,757 | $1.504M | 0.0% | $36.58 | -3.5% | COMMON | 81211K100 |
| MRSH | MARSH & MCLENNAN COS | 13,424 | $1.496M | 0.0% | $50.16 | +89.5% | COMMON | 571748102 |
| WNC | WABASH NATIONAL CORP | 101,629 | $1.493M | 0.0% | $12.01 | +8.2% | COMMON | 929566107 |
| — | ZAYO GROUP HOLDINGS INC | 42,775 | $1.482M | 0.0% | $32.97 | — | COMMON | 98919V105 |
| MGTX | MEIRAGTX HOLDINGS PLC | 73,926 | $1.48M | 0.0% | $22.63 | -24.4% | COMMON | G59665102 |
| EPAM | EPAM SYSTEMS INC | 6,973 | $1.479M | 0.0% | $196.74 | 0.0% | COMMON | 29414B104 |
| MCB | METROPOLITAN BANK HOLDING CO | 30,541 | $1.473M | 0.0% | $47.34 | -7.4% | COMMON | 591774104 |
| SPG | SIMON PROPERTY GROUP INC | 9,859 | $1.469M | 0.0% | $98.95 | +7.6% | REIT | 828806109 |
| PRI | PRIMERICA INC | 11,255 | $1.469M | 0.0% | $64.56 | +100.0% | COMMON | 74164M108 |
| MMI | MARCUS & MILLICHAP INC | 39,247 | $1.462M | 0.0% | $31.13 | +6.9% | COMMON | 566324109 |
| PHI | PLDT INC-SPON ADR | 72,601 | $1.451M | 0.0% | $24.57 | — | ADR | 69344D408 |
| TBI | TRUEBLUE INC | 59,975 | $1.443M | 0.0% | $26.06 | -12.5% | COMMON | 89785X101 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 90,801 | $1.438M | 0.0% | $15.13 | — | REIT | 04013V108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 26,043 | $1.432M | 0.0% | $48.00 | -10.0% | COMMON | 74251V102 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 15,107 | $1.428M | 0.0% | $87.67 | — | ADR | 344419106 |
| GWW | WW GRAINGER INC | 4,210 | $1.425M | 0.0% | $273.06 | +7.8% | COMMON | 384802104 |
| IDT | IDT CORP-CLASS B | 197,167 | $1.422M | 0.0% | $8.14 | -11.5% | COMMON | 448947507 |
| EWY | iShares MSCI South Korea ETF | 22,800 | $1.418M | 0.0% | $62.19 | — | ISHREWY | 464286772 |
| ACA | ARCOSA INC | 31,840 | $1.418M | 0.0% | $33.56 | +12.3% | COMMON | 039653100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,692 | $1.416M | 0.0% | $8.45 | +89.8% | COMMON | 169656105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 28,295 | $1.411M | 0.0% | $41.38 | — | ADR | 046353108 |
| SGMO | Sangamo Therapeutics Inc | 168,003 | $1.406M | 0.0% | $9.20 | 0.0% | COMMON | 800677106 |
| HP | HELMERICH & PAYNE | 30,932 | $1.405M | 0.0% | $57.08 | -29.7% | COMMON | 423452101 |
| — | MFA FINANCIAL INC | 183,370 | $1.403M | 0.0% | $6.92 | — | REIT | 55272X102 |
| ESS | ESSEX PROPERTY TRUST INC | 4,647 | $1.398M | 0.0% | $227.42 | +11.5% | REIT | 297178105 |
| JELD | JELD-WEN HOLDING INC | 59,591 | $1.395M | 0.0% | $19.33 | +6.5% | COMMON | 47580P103 |
| DRI | DARDEN RESTAURANTS INC | 12,779 | $1.393M | 0.0% | $93.28 | +2.7% | COMMON | 237194105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 140,356 | $1.385M | 0.0% | $11.19 | -41.2% | COMMON | 63888U108 |
| GPC | GENUINE PARTS CO | 13,009 | $1.382M | 0.0% | $81.15 | +6.2% | COMMON | 372460105 |
| EQIX | EQUINIX INC | 2,366 | $1.381M | 0.0% | $295.38 | +69.8% | REIT | 29444U700 |
| GLW | CORNING INC | 47,402 | $1.38M | 0.0% | $18.62 | +31.2% | COMMON | 219350105 |
| VRRM | Verra Mobility Corp | 98,662 | $1.38M | 0.0% | $13.33 | +7.7% | COMMON | 92511U102 |
| ASGN | ASGN Inc | 19,406 | $1.377M | 0.0% | $67.34 | -3.1% | COMMON | 00191U102 |
| TAL | TAL EDUCATION GROUP- ADR | 28,489 | $1.373M | 0.0% | $32.88 | — | ADR | 874080104 |
| ANAB | ANAPTYSBIO INC | 84,372 | $1.371M | 0.0% | $23.65 | 0.0% | COMMON | 032724106 |
| — | FEDERAL REALTY INVS TRUST | 10,620 | $1.367M | 0.0% | $118.33 | — | REIT | 313747206 |
| CHH | CHOICE HOTELS INTL INC | 13,214 | $1.367M | 0.0% | $78.01 | +14.1% | COMMON | 169905106 |
| SCHW | SCHWAB (CHARLES) CORP | 28,503 | $1.356M | 0.0% | $39.72 | +1.9% | COMMON | 808513105 |
| — | Cardiovascular Systems Inc | 27,883 | $1.355M | 0.0% | $43.07 | — | COMMON | 141619106 |
| DPZ | DOMINO'S PIZZA INC | 4,608 | $1.354M | 0.0% | $199.49 | +28.4% | COMMON | 25754A201 |
| — | BAUDAX BIO INC | 195,615 | $1.354M | 0.0% | $6.92 | — | COMMON | 07160F107 |
| MYE | MYERS INDUSTRIES INC | 81,034 | $1.352M | 0.0% | $15.26 | -10.6% | COMMON | 628464109 |
| LW | LAMB WESTON HOLDINGS INC | 15,697 | $1.35M | 0.0% | $62.83 | +16.4% | COMMON | 513272104 |
| FNWB | FIRST NORTHWEST BANCORP | 74,519 | $1.35M | 0.0% | $11.86 | +32.8% | COMMON | 335834107 |
| — | Aon PLC | 6,456 | $1.345M | 0.0% | $96.17 | — | COMMON | G0408V102 |
| — | NOBLE ENERGY INC | 54,093 | $1.344M | 0.0% | $30.36 | — | COMMON | 655044105 |
| SON | SONOCO PRODUCTS CO | 21,747 | $1.342M | 0.0% | $44.44 | +7.0% | COMMON | 835495102 |
| DSGR | LAWSON PRODUCTS INC | 25,750 | $1.342M | 0.0% | $21.73 | +8.8% | COMMON | 520776105 |
| M | MACY'S INC | 78,557 | $1.335M | 0.0% | $38.98 | -59.9% | COMMON | 55616P104 |
| — | ALLEGHANY CORP | 1,666 | $1.332M | 0.0% | $415.87 | — | COMMON | 017175100 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 55,058 | $1.331M | 0.0% | $19.71 | — | ADR | 585464100 |
| — | SPARK ENERGY INC-CLASS A | 143,910 | $1.328M | 0.0% | $14.00 | — | COMMON | 846511103 |
| — | AVANGRID INC | 25,916 | $1.326M | 0.0% | $50.10 | — | COMMON | 05351W103 |
| MTN | VAIL RESORTS INC | 5,526 | $1.325M | 0.0% | $227.69 | +3.9% | COMMON | 91879Q109 |
| VIAV | Viavi Solutions Inc | 88,250 | $1.324M | 0.0% | $12.25 | +22.2% | COMMON | 925550105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 41,701 | $1.322M | 0.0% | $29.31 | -1.6% | COMMON | 81282V100 |
| SAIA | SAIA INC | 14,119 | $1.315M | 0.0% | $70.07 | +35.0% | COMMON | 78709Y105 |
| WDC | WESTERN DIGITAL CORP | 20,685 | $1.313M | 0.0% | $59.25 | -31.3% | COMMON | 958102105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 19,579 | $1.306M | 0.0% | $45.50 | +25.0% | COMMON | 03820C105 |
| — | NATIONAL CINEMEDIA INC | 178,655 | $1.302M | 0.0% | $6.56 | — | COMMON | 635309107 |
| CLBK | COLUMBIA FINANCIAL INC | 76,813 | $1.301M | 0.0% | $15.51 | +6.4% | COMMON | 197641103 |
| SFL | SFL CORP LTD | 88,126 | $1.281M | 0.0% | $14.46 | 0.0% | COMMON | G7738W106 |
| — | XILINX INC | 13,081 | $1.279M | 0.0% | $117.14 | — | COMMON | 983919101 |
| — | Mr Cooper Group Inc | 102,178 | $1.278M | 0.0% | $12.51 | — | COMMON | 62482R107 |
| LIVN | LIVANOVA PLC | 16,930 | $1.277M | 0.0% | $106.17 | -28.6% | COMMON | G5509L101 |
| SNA | SNAP-ON INC | 7,475 | $1.266M | 0.0% | $114.95 | +20.7% | COMMON | 833034101 |
| DD | DUPONT DE NEMOURS INC | 19,714 | $1.266M | 0.0% | $27.12 | -9.7% | COMMON | 26614N102 |
| AIR | AAR CORP | 28,060 | $1.265M | 0.0% | $41.68 | +3.6% | COMMON | 000361105 |
| SRCE | 1ST SOURCE CORP | 24,325 | $1.262M | 0.0% | $49.74 | — | COMMON | 336901103 |
| FMNB | FARMERS NATL BANC CORP | 77,058 | $1.258M | 0.0% | $10.90 | +6.4% | COMMON | 309627107 |
| GAMI | GAMCO INVESTORS INC-A | 64,288 | $1.253M | 0.0% | $19.86 | -31.9% | COMMON | 361438104 |
| NEU | NEWMARKET CORP | 2,576 | $1.253M | 0.0% | $357.45 | +18.3% | COMMON | 651587107 |
| CCI | CROWN CASTLE INTL CORP | 8,784 | $1.249M | 0.0% | $102.07 | +2.1% | REIT | 22822V101 |
| — | K12 INC | 61,365 | $1.249M | 0.0% | $20.16 | — | COMMON | 48273U102 |
| BK | BANK OF NEW YORK MELLON CORP | 24,800 | $1.248M | 0.0% | $32.85 | +21.6% | COMMON | 064058100 |
| DE | DEERE & CO | 7,183 | $1.245M | 0.0% | $105.25 | +50.1% | COMMON | 244199105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,288 | $1.24M | 0.0% | $112.95 | -0.1% | COMMON | V7780T103 |
| SLAB | SILICON LABORATORIES INC | 10,684 | $1.239M | 0.0% | $88.07 | +24.5% | COMMON | 826919102 |
| CBAN | COLONY BANKCORP | 74,986 | $1.237M | 0.0% | $13.82 | -6.3% | COMMON | 19623P101 |
| ASB | ASSOCIATED BANC-CORP | 55,764 | $1.229M | 0.0% | $18.41 | -10.5% | COMMON | 045487105 |
| AVB | AVALONBAY COMMUNITIES INC | 5,848 | $1.226M | 0.0% | $158.10 | +9.1% | REIT | 053484101 |
| SENEA | SENECA FOODS CORP - CL A | 30,004 | $1.222M | 0.0% | $33.00 | +9.3% | COMMON | 817070501 |
| AMRX | Amneal Pharmaceuticals Inc | 253,331 | $1.221M | 0.0% | $3.48 | 0.0% | COMMON | 03168L105 |
| WING | WINGSTOP INC | 14,111 | $1.217M | 0.0% | $95.16 | -12.8% | COMMON | 974155103 |
| HDB | HDFC BANK LTD-ADR | 19,186 | $1.216M | 0.0% | $46.06 | — | ADR | 40415F101 |
| SWK | Stanley Black & Decker Inc | 7,338 | $1.216M | 0.0% | $90.52 | +42.0% | COMMON | 854502101 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 74,181 | $1.212M | 0.0% | $16.25 | -1.7% | COMMON | 535219109 |
| EXPD | EXPEDITORS INTL WASH INC | 15,538 | $1.212M | 0.0% | $54.06 | +28.7% | COMMON | 302130109 |
| FITB | FIFTH THIRD BANCORP | 39,293 | $1.208M | 0.0% | $18.49 | +24.0% | COMMON | 316773100 |
| BHE | BENCHMARK ELECTRONICS INC | 35,086 | $1.205M | 0.0% | $23.93 | +19.3% | COMMON | 08160H101 |
| AJG | ARTHUR J GALLAGHER & CO | 12,551 | $1.195M | 0.0% | $62.51 | +36.1% | COMMON | 363576109 |
| NWSA | NEWS CORP - CLASS A | 84,228 | $1.191M | 0.0% | $13.07 | -3.2% | COMMON | 65249B109 |
| SKT | TANGER FACTORY OUTLET CENTER | 80,671 | $1.188M | 0.0% | $16.97 | — | REIT | 875465106 |
| DBX | DROPBOX INC-CLASS A | 65,901 | $1.18M | 0.0% | $23.03 | -18.2% | COMMON | 26210C104 |
| — | AMAG PHARMACEUTICALS INC | 96,944 | $1.18M | 0.0% | $17.08 | — | COMMON | 00163U106 |
| BHR | Braemar Hotels & Resorts Inc | 131,959 | $1.178M | 0.0% | $11.06 | — | REIT | 10482B101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 22,826 | $1.172M | 0.0% | $42.41 | +6.4% | COMMON | 026874784 |
| RL | RALPH LAUREN CORP | 9,996 | $1.172M | 0.0% | $80.81 | +16.0% | COMMON | 751212101 |
| — | TIFFANY & CO | 8,736 | $1.168M | 0.0% | $127.18 | — | COMMON | 886547108 |
| HAL | HALLIBURTON CO | 47,598 | $1.165M | 0.0% | $34.22 | -45.1% | COMMON | 406216101 |
| — | LIBERTY GLOBAL PLC- C | 53,465 | $1.165M | 0.0% | $28.29 | — | COMMON | G5480U120 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,600 | $1.16M | 0.0% | $61.25 | +61.1% | COMMON | 398905109 |
| — | FIRST CHOICE BANCORP | 42,926 | $1.157M | 0.0% | $23.35 | — | COMMON | 31948P104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 131,479 | $1.154M | 0.0% | $8.30 | -11.6% | COMMON | 87164F105 |
| — | CIMAREX ENERGY CO | 21,894 | $1.149M | 0.0% | $87.65 | — | COMMON | 171798101 |
| — | Arconic Inc | 37,258 | $1.146M | 0.0% | $24.69 | — | COMMON | 03965L100 |
| — | ADAMAS PHARMACEUTICALS INC | 301,787 | $1.144M | 0.0% | $3.92 | — | COMMON | 00548A106 |
| LCNB | LCNB CORPORATION | 58,991 | $1.139M | 0.0% | $13.08 | +2.1% | COMMON | 50181P100 |
| — | TRITON INTERNATIONAL LTD/BER | 28,242 | $1.135M | 0.0% | $40.19 | — | COMMON | G9078F107 |
| CMP | COMPASS MINERALS INTERNATION | 18,588 | $1.133M | 0.0% | $49.59 | 0.0% | COMMON | 20451N101 |
| MCHX | MARCHEX INC-CLASS B | 299,801 | $1.133M | 0.0% | $4.16 | -13.7% | COMMON | 56624R108 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 75,114 | $1.13M | 0.0% | $7.95 | — | ADR | 20441A102 |
| STWD | STARWOOD PROPERTY TRUST INC | 45,433 | $1.129M | 0.0% | $20.79 | — | REIT | 85571B105 |
| — | SPRINT CORP | 216,072 | $1.126M | 0.0% | $5.38 | — | COMMON | 85207U105 |
| — | SL GREEN REALTY CORP | 12,224 | $1.123M | 0.0% | $94.86 | — | REIT | 78440X101 |
| SABR | SABRE CORP | 49,908 | $1.12M | 0.0% | $25.30 | -12.4% | COMMON | 78573M104 |
| — | ENCORE WIRE CORP | 19,504 | $1.119M | 0.0% | $58.46 | — | COMMON | 292562105 |
| GAP | GAP INC/THE | 63,196 | $1.117M | 0.0% | $21.43 | -35.4% | COMMON | 364760108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 18,001 | $1.116M | 0.0% | $67.51 | -16.5% | COMMON | 192446102 |
| KHC | Kraft Heinz Co/The | 34,669 | $1.114M | 0.0% | $39.74 | -43.1% | COMMON | 500754106 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,078 | $1.106M | 0.0% | $25.47 | 0.0% | REIT | 42250P103 |
| — | KANSAS CITY SOUTHERN | 7,176 | $1.099M | 0.0% | $117.47 | — | COMMON | 485170302 |
| — | PARAMOUNT GROUP INC | 78,916 | $1.099M | 0.0% | $13.51 | — | REIT | 69924R108 |
| IT | GARTNER INC | 7,110 | $1.096M | 0.0% | $89.14 | +71.3% | COMMON | 366651107 |
| CPRT | COPART INC | 12,040 | $1.095M | 0.0% | $7.99 | +167.1% | COMMON | 217204106 |
| WTTR | SELECT ENERGY SERVICES INC-A | 116,822 | $1.084M | 0.0% | $11.38 | — | COMMON | 81617J301 |
| — | OPUS BANK | 41,873 | $1.083M | 0.0% | $20.49 | — | COMMON | 684000102 |
| PLOW | DOUGLAS DYNAMICS INC | 19,607 | $1.078M | 0.0% | $44.12 | +14.5% | COMMON | 25960R105 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 41,227 | $1.075M | 0.0% | $23.53 | -0.1% | COMMON | 29667J101 |
| GL | GLOBE LIFE INC | 10,197 | $1.073M | 0.0% | $86.06 | +10.0% | COMMON | 37959E102 |
| Z | ZILLOW GROUP INC - C | 23,305 | $1.071M | 0.0% | $37.44 | -0.5% | COMMON | 98954M200 |
| CLNE | CLEAN ENERGY FUELS CORP | 456,543 | $1.067M | 0.0% | $2.50 | -15.0% | COMMON | 184499101 |
| GSBC | GREAT SOUTHERN BANCORP INC | 16,836 | $1.066M | 0.0% | $54.14 | +11.7% | COMMON | 390905107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,481 | $1.065M | 0.0% | $27.95 | +20.4% | COMMON | 31620R303 |
| MTB | M & T BANK CORP | 6,265 | $1.063M | 0.0% | $91.93 | +44.5% | COMMON | 55261F104 |
| — | IAC/INTERACTIVECORP | 4,235 | $1.055M | 0.0% | $120.51 | — | COMMON | 44919P508 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 75,526 | $1.054M | 0.0% | $15.23 | — | REIT | 292104106 |
| — | ENEL AMERICAS SA-ADR | 95,656 | $1.05M | 0.0% | $8.65 | — | ADR | 29274F104 |
| TNET | TRINET GROUP INC | 18,453 | $1.045M | 0.0% | $61.97 | -12.5% | COMMON | 896288107 |
| — | WESTROCK CO | 24,325 | $1.044M | 0.0% | $50.55 | — | COMMON | 96145D105 |
| — | SPECTRUM PHARMACEUTICALS INC | 285,541 | $1.039M | 0.0% | $8.54 | — | COMMON | 84763A108 |
| RVTY | PERKINELMER INC | 10,700 | $1.039M | 0.0% | $60.57 | +45.3% | COMMON | 714046109 |
| — | TRUSTCO BANK CORP NY | 119,684 | $1.038M | 0.0% | $8.05 | — | COMMON | 898349105 |
| APLE | APPLE HOSPITALITY REIT INC | 63,598 | $1.033M | 0.0% | $15.60 | — | REIT | 03784Y200 |
| WIT | WIPRO LTD-ADR | 274,966 | $1.031M | 0.0% | $5.04 | — | ADR | 97651M109 |
| FOX | FOX CORP - CLASS B | 28,258 | $1.029M | 0.0% | $33.26 | -7.4% | COMMON | 35137L204 |
| — | CHIMERIX INC | 506,445 | $1.028M | 0.0% | $2.56 | — | COMMON | 16934W106 |
| FUL | H.B. FULLER CO. | 19,939 | $1.028M | 0.0% | $44.36 | +3.1% | COMMON | 359694106 |
| — | EL PASO ELECTRIC CO | 15,138 | $1.028M | 0.0% | $48.68 | — | COMMON | 283677854 |
| — | PDC Energy Inc | 39,127 | $1.024M | 0.0% | $26.17 | — | COMMON | 69327R101 |
| F | FORD MOTOR CO | 109,327 | $1.017M | 0.0% | $7.16 | -6.7% | COMMON | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE | 63,686 | $1.01M | 0.0% | $10.78 | +21.6% | COMMON | 42824C109 |
| RMR | RMR GROUP INC/THE - A | 22,066 | $1.007M | 0.0% | $18.23 | +41.9% | COMMON | 74967R106 |
| — | ROSETTA STONE INC | 55,455 | $1.006M | 0.0% | $18.14 | — | COMMON | 777780107 |
| WPC | WP Carey Inc | 12,489 | $1M | 0.0% | $65.51 | — | REIT | 92936U109 |
| — | FBL FINANCIAL GROUP INC-CL A | 16,865 | $994K | 0.0% | $73.26 | — | COMMON | 30239F106 |
| MMS | MAXIMUS INC | 13,353 | $993K | 0.0% | $61.72 | +21.7% | COMMON | 577933104 |
| O | REALTY INCOME CORP | 13,444 | $990K | 0.0% | $36.13 | +52.1% | REIT | 756109104 |
| NOW | SERVICENOW INC | 3,501 | $988K | 0.0% | $46.66 | +12.9% | COMMON | 81762P102 |
| — | COREPOINT LODGING INC | 92,229 | $985K | 0.0% | $10.46 | — | REIT | 21872L104 |
| TOK | ISHARES MSCI KOKUSAI ETF | 13,334 | $985K | 0.0% | $65.90 | — | ISHRKOKUSAI | 464288265 |
| FTI | TECHNIPFMC PLC | 45,879 | $984K | 0.0% | $20.90 | -28.9% | COMMON | G87110105 |
| — | HEALTHCARE TRUST OF AME-CL A | 32,408 | $981K | 0.0% | $25.30 | — | REIT | 42225P501 |
| — | APACHE CORP | 38,251 | $979K | 0.0% | $38.64 | — | COMMON | 037411105 |
| LGND | LIGAND PHARMACEUTICALS | 9,360 | $976K | 0.0% | $40.41 | +65.4% | COMMON | 53220K504 |
| VCYT | VERACYTE INC | 34,834 | $973K | 0.0% | $16.83 | +53.8% | COMMON | 92337F107 |
| DK | Delek US Holdings Inc | 28,903 | $969K | 0.0% | $28.54 | +2.3% | COMMON | 24665A103 |
| — | IHS Markit Ltd | 12,855 | $969K | 0.0% | $39.93 | — | COMMON | G47567105 |
| CPRX | Catalyst Pharmaceuticals Inc | 256,739 | $963K | 0.0% | $3.11 | +50.2% | COMMON | 14888U101 |
| HAS | HASBRO INC | 9,059 | $957K | 0.0% | $68.66 | +19.7% | COMMON | 418056107 |
| VECO | VEECO INSTRUMENTS INC | 65,005 | $955K | 0.0% | $12.09 | +12.6% | COMMON | 922417100 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 42,661 | $953K | 0.0% | $11.71 | — | ADR | 035128206 |
| TCOM | TRIP.COM GROUP LTD-ADR | 28,373 | $952K | 0.0% | $33.55 | — | ADR | 89677Q107 |
| LVS | LAS VEGAS SANDS CORP | 13,791 | $952K | 0.0% | $54.87 | +5.5% | COMMON | 517834107 |
| ALGN | ALIGN TECHNOLOGY INC | 3,407 | $951K | 0.0% | $173.13 | +44.0% | COMMON | 016255101 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 361,719 | $948K | 0.0% | $3.09 | -37.8% | COMMON | 29382R107 |
| W | WAYFAIR INC- CLASS A | 10,461 | $945K | 0.0% | $93.29 | 0.0% | COMMON | 94419L101 |
| — | ETRADE FINANCIAL CORP | 20,703 | $939K | 0.0% | $34.28 | — | COMMON | 269246401 |
| — | SANTANDER CONSUMER USA HOLDI | 40,048 | $936K | 0.0% | $20.31 | — | COMMON | 80283M101 |
| — | SIBANYE GOLD LTD-SPONS ADR | 94,035 | $934K | 0.0% | $4.78 | — | ADR | 825724206 |
| DGICA | DONEGAL GROUP INC-CL A | 62,825 | $931K | 0.0% | $10.80 | +2.6% | COMMON | 257701201 |
| — | TE CONNECTIVITY LTD | 9,696 | $929K | 0.0% | $88.40 | — | COMMON | H84989104 |
| TSLA | TESLA INC | 2,219 | $928K | 0.0% | $14.05 | +54.4% | COMMON | 88160R101 |
| — | Everi Holdings Inc | 68,668 | $922K | 0.0% | $13.43 | — | COMMON | 30034T103 |
| XYL | XYLEM INC | 11,661 | $919K | 0.0% | $59.09 | +22.5% | COMMON | 98419M100 |
| VTR | VENTAS INC | 15,889 | $917K | 0.0% | $44.85 | +9.6% | REIT | 92276F100 |
| — | FLIR SYSTEMS INC | 17,594 | $916K | 0.0% | $60.18 | — | COMMON | 302445101 |
| ALB | ALBEMARLE CORP | 12,512 | $914K | 0.0% | $78.27 | -21.3% | COMMON | 012653101 |
| — | SilverBow Resources Inc | 92,182 | $912K | 0.0% | $22.14 | — | COMMON | 82836G102 |
| TFSL | TFS FINANCIAL CORP | 46,255 | $910K | 0.0% | $8.90 | +36.5% | COMMON | 87240R107 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 19,819 | $906K | 0.0% | $34.60 | +4.0% | COMMON | 320218100 |
| — | ANSYS INC | 3,514 | $905K | 0.0% | $142.72 | — | COMMON | 03662Q105 |
| CRI | CARTER'S INC | 8,219 | $899K | 0.0% | $72.71 | +14.2% | COMMON | 146229109 |
| WY | WEYERHAEUSER CO | 29,740 | $898K | 0.0% | $24.81 | -6.8% | REIT | 962166104 |
| EPR | EPR Properties | 12,696 | $897K | 0.0% | $64.71 | — | REIT | 26884U109 |
| — | NATIONAL OILWELL VARCO INC | 35,773 | $896K | 0.0% | $62.72 | — | COMMON | 637071101 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 7,688 | $896K | 0.0% | $106.23 | — | COMMON | M2682V108 |
| — | WABCO HOLDINGS INC | 6,605 | $895K | 0.0% | $135.85 | — | COMMON | 92927K102 |
| — | GENMARK DIAGNOSTICS INC | 184,783 | $889K | 0.0% | $6.15 | — | COMMON | 372309104 |
| — | RR DONNELLEY & SONS CO | 224,737 | $887K | 0.0% | $3.77 | — | COMMON | 257867200 |
| SPSC | SPS COMMERCE INC | 16,016 | $887K | 0.0% | $44.83 | +18.6% | COMMON | 78463M107 |
| ARMK | ARAMARK | 20,426 | $886K | 0.0% | $25.68 | +13.0% | COMMON | 03852U106 |
| PRGO | Perrigo Co Plc | 17,087 | $883K | 0.0% | $77.48 | -32.5% | COMMON | G97822103 |
| FLS | FLOWSERVE CORP | 17,745 | $883K | 0.0% | $38.69 | +8.1% | COMMON | 34354P105 |
| — | KNOLL INC | 34,965 | $883K | 0.0% | $21.34 | — | COMMON | 498904200 |
| — | TELENAV INC | 181,010 | $880K | 0.0% | $6.26 | — | COMMON | 879455103 |
| NTAP | NETAPP INC | 14,112 | $878K | 0.0% | $42.10 | +17.2% | COMMON | 64110D104 |
| NTRS | NORTHERN TRUST CORP | 8,234 | $875K | 0.0% | $76.21 | +10.9% | COMMON | 665859104 |
| — | JUNIPER NETWORKS INC | 35,473 | $874K | 0.0% | $26.62 | — | COMMON | 48203R104 |
| CTVA | CORTEVA INC | 29,485 | $872K | 0.0% | $25.55 | -4.1% | COMMON | 22052L104 |
| — | NATIONAL INSTRUMENTS CORP | 20,597 | $872K | 0.0% | $43.78 | — | COMMON | 636518102 |
| — | NEXTIER OILFIELD SOLUTIONS I | 129,897 | $870K | 0.0% | $6.70 | — | COMMON | 65290C105 |
| — | JACOBS ENGINEERING GROUP INC | 9,635 | $866K | 0.0% | $52.04 | — | COMMON | 469814107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 11,069 | $866K | 0.0% | $69.66 | -1.4% | COMMON | 12541W209 |
| MOS | MOSAIC CO/THE | 39,956 | $865K | 0.0% | $27.71 | -36.4% | COMMON | 61945C103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 91,594 | $863K | 0.0% | $10.17 | — | REIT | 035710409 |
| WHR | WHIRLPOOL CORP | 5,811 | $857K | 0.0% | $137.00 | +10.2% | COMMON | 963320106 |
| — | EVERBRIDGE INC | 10,949 | $855K | 0.0% | $78.09 | — | COMMON | 29978A104 |
| — | PARSLEY ENERGY INC-CLASS A | 45,122 | $853K | 0.0% | $20.11 | — | COMMON | 701877102 |
| FF | FUTUREFUEL CORP | 68,604 | $850K | 0.0% | $5.25 | -18.8% | COMMON | 36116M106 |
| KIM | KIMCO REALTY CORP | 41,020 | $850K | 0.0% | $10.94 | +45.6% | REIT | 49446R109 |
| MGM | MGM Resorts International | 25,517 | $849K | 0.0% | $25.85 | +16.5% | COMMON | 552953101 |
| MKL | MARKEL CORP | 742 | $848K | 0.0% | $953.96 | +19.4% | COMMON | 570535104 |
| — | SRC Energy Inc | 204,306 | $842K | 0.0% | $4.28 | — | COMMON | 78470V108 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 78,352 | $841K | 0.0% | $7.18 | +0.0% | COMMON | 911460103 |
| — | LUTHER BURBANK CORP | 72,528 | $836K | 0.0% | $11.10 | — | COMMON | 550550107 |
| JOUT | JOHNSON OUTDOORS INC-A | 10,891 | $835K | 0.0% | $62.90 | +4.0% | COMMON | 479167108 |
| HOG | HARLEY-DAVIDSON INC | 22,461 | $835K | 0.0% | $43.56 | -14.5% | COMMON | 412822108 |
| — | FIRST OF LONG ISLAND CORP | 33,267 | $834K | 0.0% | $20.78 | — | COMMON | 320734106 |
| TV | GRUPO TELEVISA SA-SPON ADR | 71,139 | $834K | 0.0% | $23.20 | — | ADR | 40049J206 |
| PWR | QUANTA SERVICES INC | 20,209 | $823K | 0.0% | $29.03 | +38.5% | COMMON | 74762E102 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 4,390 | $823K | 0.0% | $142.03 | — | ADR | 40051E202 |
| — | AUDENTES THERAPEUTICS INC | 13,746 | $823K | 0.0% | $31.40 | — | COMMON | 05070R104 |
| ENIC | ENEL CHILE SA-ADR | 172,603 | $820K | 0.0% | $5.29 | — | ADR | 29278D105 |
| — | VMWARE INC-CLASS A | 5,397 | $819K | 0.0% | $112.41 | — | COMMON | 928563402 |
| NWS | NEWS CORP - CLASS B | 56,369 | $818K | 0.0% | $12.74 | +1.8% | COMMON | 65249B208 |
| — | SYKES ENTERPRISES INC | 22,059 | $816K | 0.0% | $31.36 | — | COMMON | 871237103 |
| EQH | EQUITABLE HOLDINGS INC | 32,754 | $812K | 0.0% | $19.80 | 0.0% | COMMON | 29452E101 |
| PANW | PALO ALTO NETWORKS INC | 3,511 | $812K | 0.0% | $33.58 | +12.6% | COMMON | 697435105 |
| NDAQ | Nasdaq Inc | 7,537 | $807K | 0.0% | $16.37 | +90.7% | COMMON | 631103108 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 36,839 | $806K | 0.0% | $22.20 | — | ADR | 20440T201 |
| BMA | BANCO MACRO SA-ADR | 22,246 | $806K | 0.0% | $63.06 | — | ADR | 05961W105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 3,189 | $800K | 0.0% | $141.15 | +46.2% | COMMON | 446413106 |
| — | PACIFIC PREMIER BANCORP INC | 24,490 | $798K | 0.0% | $32.58 | — | COMMON | 69478X105 |
| — | GULFPORT ENERGY CORP | 261,159 | $794K | 0.0% | $4.98 | — | COMMON | 402635304 |
| STT | STATE STREET CORP | 10,003 | $791K | 0.0% | $64.27 | -10.3% | COMMON | 857477103 |
| — | FORWARD AIR CORP | 11,298 | $790K | 0.0% | $56.79 | — | COMMON | 349853101 |
| REG | REGENCY CENTERS CORP | 12,503 | $789K | 0.0% | $46.15 | +10.1% | REIT | 758849103 |
| CLFD | CLEARFIELD INC | 56,295 | $785K | 0.0% | $13.05 | -1.0% | COMMON | 18482P103 |
| CCK | CROWN HOLDINGS INC | 10,780 | $782K | 0.0% | $54.45 | +24.5% | COMMON | 228368106 |
| — | Inseego Corp | 106,312 | $779K | 0.0% | $7.33 | — | COMMON | 45782B104 |
| FTV | FORTIVE CORP | 10,186 | $778K | 0.0% | $33.71 | +30.6% | COMMON | 34959J108 |
| EQR | EQUITY RESIDENTIAL | 9,557 | $773K | 0.0% | $49.93 | +34.3% | REIT | 29476L107 |
| CASS | CASS INFORMATION SYSTEMS INC | 13,373 | $772K | 0.0% | $46.01 | +2.9% | COMMON | 14808P109 |
| — | ARCH COAL INC - A | 10,730 | $770K | 0.0% | $89.34 | — | COMMON | 039380407 |
| — | FIRST FINANCIAL NORTHWEST | 51,368 | $767K | 0.0% | $17.94 | — | COMMON | 32022K102 |
| MHK | MOHAWK INDUSTRIES INC | 5,602 | $764K | 0.0% | $158.67 | -14.3% | COMMON | 608190104 |
| LNG | CHENIERE ENERGY INC | 12,534 | $764K | 0.0% | $49.80 | +23.6% | COMMON | 16411R208 |
| USNA | USANA HEALTH SCIENCES INC | 9,705 | $762K | 0.0% | $118.32 | -37.7% | COMMON | 90328M107 |
| CGNX | COGNEX CORP | 13,600 | $762K | 0.0% | $42.95 | +13.2% | COMMON | 192422103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,817 | $756K | 0.0% | $188.10 | +28.7% | COMMON | 303075105 |
| CABO | CABLE ONE INC | 507 | $755K | 0.0% | $1291.15 | +1.4% | COMMON | 12685J105 |
| VNO | VORNADO REALTY TRUST | 11,339 | $754K | 0.0% | $67.60 | — | REIT | 929042109 |
| — | FOUNDATION BUILDING MATERIAL | 38,796 | $751K | 0.0% | $16.56 | — | COMMON | 350392106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 6,401 | $748K | 0.0% | $75.56 | +43.7% | COMMON | 445658107 |
| DGII | DIGI INTERNATIONAL INC | 42,168 | $747K | 0.0% | $15.86 | +0.1% | COMMON | 253798102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 26,377 | $738K | 0.0% | $33.31 | -13.2% | COMMON | 91359V107 |
| FDX | FEDEX CORP | 4,874 | $737K | 0.0% | $166.64 | -17.5% | COMMON | 31428X106 |
| ALLE | ALLEGION PLC | 5,908 | $736K | 0.0% | $63.36 | +68.2% | COMMON | G0176J109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 5,959 | $736K | 0.0% | $52.89 | +108.1% | COMMON | 11133T103 |
| LTC | LTC PROPERTIES INC | 16,370 | $733K | 0.0% | $44.30 | — | REIT | 502175102 |
| — | GLOBAL MEDICAL REIT INC | 55,327 | $732K | 0.0% | $11.69 | — | REIT | 37954A204 |
| BOH | BANK OF HAWAII CORP | 7,656 | $729K | 0.0% | $57.05 | +20.6% | COMMON | 062540109 |
| — | NORDSTROM INC | 17,733 | $726K | 0.0% | $51.65 | — | COMMON | 655664100 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 1,136 | $726K | 0.0% | $526.57 | +13.8% | COMMON | 384637104 |
| AIRG | AIRGAIN INC | 67,552 | $722K | 0.0% | $11.55 | -9.1% | COMMON | 00938A104 |
| — | QURATE RETAIL INC-SERIES A | 85,016 | $717K | 0.0% | $13.99 | — | COMMON | 74915M100 |
| — | DISH NETWORK CORP-A | 20,228 | $717K | 0.0% | $42.48 | — | COMMON | 25470M109 |
| WAL | WESTERN ALLIANCE BANCORP | 12,567 | $716K | 0.0% | $38.59 | +15.9% | COMMON | 957638109 |
| — | MERSANA THERAPEUTICS INC | 124,158 | $711K | 0.0% | $2.42 | — | COMMON | 59045L106 |
| PK | PARK HOTELS & RESORTS INC | 27,442 | $710K | 0.0% | $27.23 | — | REIT | 700517105 |
| TDG | TRANSDIGM GROUP INC | 1,267 | $710K | 0.0% | $181.25 | +138.0% | COMMON | 893641100 |
| SEIC | SEI INVESTMENTS COMPANY | 10,807 | $708K | 0.0% | $50.57 | +13.1% | COMMON | 784117103 |
| AAL | American Airlines Group Inc | 24,538 | $704K | 0.0% | $35.84 | -20.8% | COMMON | 02376R102 |
| — | LEE ENTERPRISES | 495,116 | $703K | 0.0% | $2.06 | — | COMMON | 523768109 |
| BEN | FRANKLIN RESOURCES INC | 26,964 | $701K | 0.0% | $25.04 | -20.0% | COMMON | 354613101 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 10,649 | $700K | 0.0% | $32.41 | +34.0% | COMMON | 19239V302 |
| RBB | RBB BANCORP | 32,910 | $697K | 0.0% | $28.67 | -29.1% | COMMON | 74930B105 |
| LAMR | LAMAR ADVERTISING CO-A | 7,776 | $694K | 0.0% | $70.03 | — | REIT | 512816109 |
| CNDT | CONDUENT INC | 111,446 | $691K | 0.0% | $8.08 | -22.6% | COMMON | 206787103 |
| NNN | NATIONAL RETAIL PROPERTIES | 12,841 | $689K | 0.0% | $47.52 | — | REIT | 637417106 |
| — | ALLETE INC | 8,460 | $687K | 0.0% | $66.75 | — | COMMON | 018522300 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 5,779 | $685K | 0.0% | $72.24 | — | ADR | 400506101 |
| L | LOEWS CORP | 13,025 | $684K | 0.0% | $47.02 | +4.5% | COMMON | 540424108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 4,236 | $684K | 0.0% | $76.21 | +62.9% | REIT | 015271109 |
| WELL | Welltower Inc | 8,349 | $683K | 0.0% | $46.16 | +54.1% | REIT | 95040Q104 |
| — | EXTENDED STAY AMERICA INC | 45,955 | $683K | 0.0% | $18.45 | — | UNIT | 30224P200 |
| VICI | VICI PROPERTIES INC | 26,659 | $681K | 0.0% | $16.32 | +6.3% | REIT | 925652109 |
| PVH | PVH Corp | 6,452 | $678K | 0.0% | $112.35 | -15.8% | COMMON | 693656100 |
| — | SK TELECOM CO LTD-SPON ADR | 29,347 | $678K | 0.0% | $23.63 | — | ADR | 78440P108 |
| FOXA | FOX CORP - CLASS A | 18,185 | $674K | 0.0% | $35.33 | -10.6% | COMMON | 35137L105 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 44,509 | $672K | 0.0% | $12.39 | — | ADR | 204448104 |
| — | ADURO BIOTECH INC | 566,413 | $668K | 0.0% | $4.20 | — | COMMON | 00739L101 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 100,562 | $664K | 0.0% | $4.16 | — | ADR | 38059T106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 38,313 | $662K | 0.0% | $19.94 | -18.9% | COMMON | 002896207 |
| HELE | HELEN OF TROY LTD | 3,675 | $661K | 0.0% | $131.11 | +22.3% | COMMON | G4388N106 |
| APEI | AMERICAN PUBLIC EDUCATION | 24,110 | $660K | 0.0% | $40.88 | -40.2% | COMMON | 02913V103 |
| UAE | iShares MSCI UAE ETF | 48,953 | $659K | 0.0% | $14.41 | — | ISHRMSCIUAE | 46434V761 |
| — | COLLECTORS UNIVERSE | 28,543 | $658K | 0.0% | $22.27 | — | COMMON | 19421R200 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 52,217 | $656K | 0.0% | $13.54 | -6.9% | COMMON | 828359109 |
| CASY | CASEY'S GENERAL STORES INC | 4,126 | $656K | 0.0% | $103.52 | +53.6% | COMMON | 147528103 |
| — | PLAYAGS INC | 53,922 | $654K | 0.0% | $11.88 | — | COMMON | 72814N104 |
| UAA | UNDER ARMOUR INC-CLASS A | 30,282 | $654K | 0.0% | $20.90 | -7.1% | COMMON | 904311107 |
| — | J ALEXANDER'S HOLDINGS | 68,195 | $652K | 0.0% | $10.48 | — | COMMON | 46609J106 |
| TECH | Bio-Techne Corp | 2,959 | $650K | 0.0% | $22.33 | +128.8% | COMMON | 09073M104 |
| FCN | FTI CONSULTING INC | 5,867 | $649K | 0.0% | $102.05 | +7.1% | COMMON | 302941109 |
| NBHC | NATIONAL BANK HOLD-CL A | 18,238 | $642K | 0.0% | $30.37 | -1.4% | COMMON | 633707104 |
| TTEC | TTEC Holdings Inc | 16,210 | $642K | 0.0% | $27.42 | +59.7% | COMMON | 89854H102 |
| ARW | ARROW ELECTRONICS INC | 7,578 | $642K | 0.0% | $68.58 | +16.0% | COMMON | 042735100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 30,059 | $642K | 0.0% | $16.62 | -6.2% | COMMON | 47233W109 |
| DCI | DONALDSON CO INC | 11,130 | $641K | 0.0% | $42.02 | +17.3% | COMMON | 257651109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 29,052 | $635K | 0.0% | $23.35 | — | REIT | 376536108 |
| — | CYCLERION THERAPEUTICS INC | 233,196 | $634K | 0.0% | $11.63 | — | COMMON | 23255M105 |
| IWB | iShares Russell 1000 ETF | 3,541 | $632K | 0.0% | $178.48 | — | ISHRIWB | 464287622 |
| — | TD AMERITRADE HOLDING CORP | 12,671 | $630K | 0.0% | $46.18 | — | COMMON | 87236Y108 |
| — | BRIGHAM MINERALS INC-CL A | 29,361 | $629K | 0.0% | $21.19 | — | COMMON | 10918L103 |
| — | GLYCOMIMETICS INC | 118,270 | $626K | 0.0% | $5.29 | — | COMMON | 38000Q102 |
| LII | LENNOX INTERNATIONAL INC | 2,557 | $624K | 0.0% | $112.07 | +105.1% | COMMON | 526107107 |
| CIG | CIA ENERGETICA DE-SPON ADR | 182,750 | $623K | 0.0% | $2.67 | — | ADR | 204409601 |
| AGYS | AGILYSYS INC | 24,526 | $623K | 0.0% | $16.68 | +51.6% | COMMON | 00847J105 |
| MLR | MILLER INDUSTRIES INC/TENN | 16,740 | $621K | 0.0% | $31.01 | 0.0% | COMMON | 600551204 |
| PTC | PTC Inc | 8,275 | $620K | 0.0% | $58.00 | +22.7% | COMMON | 69370C100 |
| CCL | CARNIVAL CORP | 12,087 | $614K | 0.0% | $52.64 | -16.7% | COMMON | 143658300 |
| TTC | TORO CO | 7,698 | $613K | 0.0% | $66.87 | +14.5% | COMMON | 891092108 |
| — | Aptiv PLC | 6,415 | $609K | 0.0% | $84.83 | — | COMMON | G6095L109 |
| EXR | EXTRA SPACE STORAGE INC | 5,766 | $609K | 0.0% | $43.05 | +100.5% | REIT | 30225T102 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 37,446 | $608K | 0.0% | $18.87 | — | ADR | 399909100 |
| WYNN | WYNN RESORTS LTD | 4,369 | $607K | 0.0% | $119.77 | -2.5% | COMMON | 983134107 |
| — | TESSCO TECHNOLOGIES INC | 54,131 | $607K | 0.0% | $15.63 | — | COMMON | 872386107 |
| CC | CHEMOURS CO/THE | 33,503 | $606K | 0.0% | $29.66 | -56.2% | COMMON | 163851108 |
| PROV | PROVIDENT FINANCIAL HLDGS | 27,565 | $604K | 0.0% | $20.94 | +1.3% | COMMON | 743868101 |
| BRO | BROWN & BROWN INC | 15,288 | $604K | 0.0% | $23.34 | +54.2% | COMMON | 115236101 |
| EBF | ENNIS INC | 27,749 | $601K | 0.0% | $11.31 | +18.2% | COMMON | 293389102 |
| — | COVANTA HOLDING CORP | 40,532 | $601K | 0.0% | $16.02 | — | COMMON | 22282E102 |
| — | Exantas Capital Corp | 50,862 | $601K | 0.0% | $10.65 | — | REIT | 30068N105 |
| DHX | DHI Group Inc | 199,718 | $601K | 0.0% | $3.29 | +3.5% | COMMON | 23331S100 |
| IQV | IQVIA Holdings Inc | 3,872 | $598K | 0.0% | $105.54 | +38.3% | COMMON | 46266C105 |
| QAT | iShares MSCI Qatar ETF | 33,640 | $598K | 0.0% | $18.30 | — | ISHRMSCIQA | 46434V779 |
| ARDX | ARDELYX INC | 79,470 | $596K | 0.0% | $4.08 | +48.9% | COMMON | 039697107 |
| YPF | YPF S.A.-SPONSORED ADR | 51,398 | $595K | 0.0% | $10.32 | — | ADR | 984245100 |
| — | ENZO BIOCHEM INC | 226,112 | $595K | 0.0% | $3.47 | — | COMMON | 294100102 |
| MSA | MSA Safety Inc | 4,683 | $592K | 0.0% | $120.34 | 0.0% | COMMON | 553498106 |
| — | WW INTERNATIONAL INC | 15,464 | $591K | 0.0% | $37.80 | — | COMMON | 98262P101 |
| — | ADVANCED DISPOSAL SERVICES I | 17,944 | $590K | 0.0% | $32.63 | — | COMMON | 00790X101 |
| — | CDK GLOBAL INC | 10,752 | $588K | 0.0% | $49.45 | — | COMMON | 12508E101 |
| WCN | Waste Connections Inc | 6,444 | $585K | 0.0% | $57.14 | +52.4% | COMMON | 94106B101 |
| — | TATA MOTORS LTD-SPON ADR | 45,192 | $584K | 0.0% | $13.16 | — | ADR | 876568502 |
| BCML | BAYCOM CORP | 25,588 | $582K | 0.0% | $20.99 | -2.9% | COMMON | 07272M107 |
| — | TRISTATE CAPITAL HLDGS INC | 22,107 | $577K | 0.0% | $23.43 | — | COMMON | 89678F100 |
| CPRI | Capri Holdings Ltd | 15,104 | $576K | 0.0% | $47.70 | -27.6% | COMMON | G1890L107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,970 | $567K | 0.0% | $164.51 | — | COMMON | 339041105 |
| NHC | NATIONAL HEALTHCARE CORP | 6,542 | $565K | 0.0% | $66.86 | +25.0% | COMMON | 635906100 |
| — | TWO HARBORS INVESTMENT CORP | 38,555 | $564K | 0.0% | $12.36 | — | REIT | 90187B408 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 21,082 | $563K | 0.0% | $34.81 | — | ADR | 833635105 |
| UDR | UDR INC | 12,053 | $563K | 0.0% | $26.65 | +43.4% | REIT | 902653104 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 30,682 | $563K | 0.0% | $15.02 | — | REIT | 04208T108 |
| — | Assertio Therapeutics Inc | 450,023 | $563K | 0.0% | $4.89 | — | COMMON | 04545L107 |
| EFX | EQUIFAX INC | 4,001 | $561K | 0.0% | $99.56 | +32.7% | COMMON | 294429105 |
| SD | SANDRIDGE ENERGY INC | 131,751 | $559K | 0.0% | $7.15 | -41.5% | COMMON | 80007P869 |
| SUI | SUN COMMUNITIES INC | 3,712 | $557K | 0.0% | $96.77 | — | REIT | 866674104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 4,977 | $556K | 0.0% | $66.28 | +62.3% | COMMON | 043436104 |
| PLPC | PREFORMED LINE PRODUCTS CO | 9,210 | $556K | 0.0% | $76.30 | -18.4% | COMMON | 740444104 |
| — | CLOVIS ONCOLOGY INC | 52,933 | $552K | 0.0% | $4.86 | — | COMMON | 189464100 |
| AGNC | AGNC Investment Corp | 31,054 | $549K | 0.0% | $18.54 | — | REIT | 00123Q104 |
| SFST | SOUTHERN FIRST BANCSHARES | 12,868 | $547K | 0.0% | $35.80 | +16.3% | COMMON | 842873101 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 77,076 | $539K | 0.0% | $4.94 | +8.0% | COMMON | G6S41R101 |
| DLR | DIGITAL REALTY TRUST INC | 4,485 | $537K | 0.0% | $78.37 | +26.9% | REIT | 253868103 |
| MCY | MERCURY GENERAL CORP | 10,983 | $535K | 0.0% | $54.02 | -6.9% | COMMON | 589400100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,789 | $532K | 0.0% | $35.62 | -0.6% | COMMON | 82312B106 |
| OTTR | OTTER TAIL CORP | 10,332 | $530K | 0.0% | $38.09 | +14.8% | COMMON | 689648103 |
| DLX | DELUXE CORP | 10,605 | $529K | 0.0% | $34.83 | +3.3% | COMMON | 248019101 |
| URI | UNITED RENTALS INC | 3,172 | $529K | 0.0% | $104.17 | +35.0% | COMMON | 911363109 |
| CX | CEMEX SAB-SPONS ADR PART CER | 139,355 | $527K | 0.0% | $6.35 | — | ADR | 151290889 |
| — | US XPRESS ENTERPRISES INC -A | 104,671 | $526K | 0.0% | $5.11 | — | COMMON | 90338N202 |
| BURL | BURLINGTON STORES INC | 2,287 | $522K | 0.0% | $89.42 | +133.7% | COMMON | 122017106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 12,296 | $521K | 0.0% | $35.49 | — | REIT | 681936100 |
| TRGP | TARGA RESOURCES CORP | 12,767 | $521K | 0.0% | $31.37 | +6.3% | COMMON | 87612G101 |
| MZTI | LANCASTER COLONY CORP | 3,241 | $519K | 0.0% | $140.16 | +7.4% | COMMON | 513847103 |
| UNF | UNIFIRST CORP/MA | 2,571 | $519K | 0.0% | $170.49 | +14.3% | COMMON | 904708104 |
| — | Mylan NV | 25,825 | $519K | 0.0% | $31.35 | — | COMMON | N59465109 |
| HLF | Herbalife Nutrition Ltd | 10,872 | $518K | 0.0% | $41.38 | +4.7% | COMMON | G4412G101 |
| DNLI | DENALI THERAPEUTICS INC | 29,726 | $518K | 0.0% | $19.11 | -12.9% | COMMON | 24823R105 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 20,593 | $516K | 0.0% | $22.48 | — | ADR | 44842L103 |
| CORT | CORCEPT THERAPEUTICS INC | 42,685 | $516K | 0.0% | $12.29 | +13.3% | COMMON | 218352102 |
| MAC | MACERICH CO/THE | 19,099 | $514K | 0.0% | $49.83 | — | REIT | 554382101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 58,577 | $513K | 0.0% | $22.33 | -62.9% | COMMON | 74587V107 |
| ABM | ABM INDUSTRIES INC | 13,581 | $512K | 0.0% | $31.77 | +3.6% | COMMON | 000957100 |
| CBSH | COMMERCE BANCSHARES INC | 7,490 | $509K | 0.0% | $25.09 | +81.4% | COMMON | 200525103 |
| JLL | JONES LANG LASALLE INC | 2,919 | $508K | 0.0% | $139.83 | +12.3% | COMMON | 48020Q107 |
| MGEE | MGE ENERGY INC | 6,402 | $505K | 0.0% | $54.99 | +22.8% | COMMON | 55277P104 |
| — | CHIMERA INVESTMENT CORP | 24,568 | $505K | 0.0% | $18.99 | — | REIT | 16934Q208 |
| JJSF | J & J SNACK FOODS CORP | 2,733 | $504K | 0.0% | $115.71 | +44.3% | COMMON | 466032109 |
| — | POLYONE CORPORATION | 13,603 | $500K | 0.0% | $31.07 | — | COMMON | 73179P106 |
| AVA | AVISTA CORP | 10,358 | $498K | 0.0% | $29.28 | +23.1% | COMMON | 05379B107 |
| — | CYPRESS SEMICONDUCTOR CORP | 21,287 | $497K | 0.0% | $14.39 | — | COMMON | 232806109 |
| HXL | HEXCEL CORP | 6,730 | $493K | 0.0% | $41.11 | +86.8% | COMMON | 428291108 |
| FRCB | FIRST REPUBLIC BANK/CA | 4,152 | $488K | 0.0% | $82.06 | +28.9% | COMMON | 33616C100 |
| IDA | IDACORP INC | 4,555 | $486K | 0.0% | $97.35 | +9.8% | COMMON | 451107106 |
| LITE | LUMENTUM HOLDINGS INC | 6,132 | $486K | 0.0% | $23.33 | +180.6% | COMMON | 55024U109 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 10,069 | $485K | 0.0% | $38.92 | — | TRACKSTCK | 531229607 |
| — | SEATTLE GENETICS INC | 4,230 | $483K | 0.0% | $51.79 | — | COMMON | 812578102 |
| — | SINA CORP | 11,912 | $476K | 0.0% | $70.75 | — | COMMON | G81477104 |
| BIO | BIO-RAD LABORATORIES-A | 1,284 | $475K | 0.0% | $136.88 | +157.6% | COMMON | 090572207 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 20,830 | $474K | 0.0% | $28.04 | — | COMMON | G5480U104 |
| PEBK | PEOPLES BANCORP OF NC | 14,428 | $471K | 0.0% | $29.93 | +1.9% | COMMON | 710577107 |
| — | EQUITRANS MIDSTREAM CORP | 35,126 | $469K | 0.0% | $14.99 | — | COMMON | 294600101 |
| — | EATON VANCE CORP | 9,992 | $467K | 0.0% | $40.94 | — | COMMON | 278265103 |
| CACC | CREDIT ACCEPTANCE CORP | 1,055 | $467K | 0.0% | $306.37 | +43.8% | COMMON | 225310101 |
| — | PIERIS PHARMACEUTICALS INC | 127,847 | $463K | 0.0% | $3.62 | — | COMMON | 720795103 |
| ETSY | ETSY INC | 10,409 | $461K | 0.0% | $34.21 | +39.2% | COMMON | 29786A106 |
| RLGT | RADIANT LOGISTICS INC | 82,485 | $459K | 0.0% | $6.32 | -14.5% | COMMON | 75025X100 |
| — | Meridian Bancorp Inc | 22,804 | $458K | 0.0% | $18.48 | — | COMMON | 58958U103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,069 | $457K | 0.0% | $140.85 | -43.8% | COMMON | 018581108 |
| CPA | COPA HOLDINGS SA-CLASS A | 4,231 | $457K | 0.0% | $93.10 | -5.9% | COMMON | P31076105 |
| MCRI | MONARCH CASINO & RESORT INC | 9,407 | $457K | 0.0% | $31.61 | +40.6% | COMMON | 609027107 |
| — | FTS INTERNATIONAL INC | 438,517 | $456K | 0.0% | $5.13 | — | COMMON | 30283W104 |
| FAF | FIRST AMERICAN FINANCIAL | 7,797 | $455K | 0.0% | $30.75 | +61.0% | COMMON | 31847R102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 23,938 | $454K | 0.0% | $18.97 | — | COMMON | 30057T105 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 8,276 | $453K | 0.0% | $42.39 | — | ADR | 05968L102 |
| NATR | NATURES SUNSHINE PRODS INC | 50,772 | $453K | 0.0% | $8.87 | +0.3% | COMMON | 639027101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,012 | $452K | 0.0% | $42.40 | +147.0% | COMMON | 477839104 |
| GDS | GDS HOLDINGS LTD - ADR | 8,756 | $452K | 0.0% | $35.57 | — | ADR | 36165L108 |
| — | FOOT LOCKER INC | 11,603 | $452K | 0.0% | $51.43 | — | COMMON | 344849104 |
| — | VONAGE HOLDINGS CORP | 60,926 | $451K | 0.0% | $5.62 | — | COMMON | 92886T201 |
| — | WPX ENERGY INC | 32,690 | $449K | 0.0% | $10.32 | — | COMMON | 98212B103 |
| HNRG | HALLADOR ENERGY CO | 151,254 | $449K | 0.0% | $6.57 | -53.3% | COMMON | 40609P105 |
| TXT | TEXTRON INC | 9,997 | $446K | 0.0% | $57.20 | -19.7% | COMMON | 883203101 |
| — | HANESBRANDS INC | 29,942 | $445K | 0.0% | $25.96 | — | COMMON | 410345102 |
| — | HEARTLAND FINANCIAL USA INC | 8,940 | $445K | 0.0% | $49.78 | — | COMMON | 42234Q102 |
| TZOO | Travelzoo | 41,361 | $442K | 0.0% | $15.81 | -34.4% | COMMON | 89421Q205 |
| ON | ON SEMICONDUCTOR CORP | 18,117 | $442K | 0.0% | $15.54 | +35.9% | COMMON | 682189105 |
| — | 58.COM INC-ADR | 6,809 | $441K | 0.0% | $60.00 | — | ADR | 31680Q104 |
| AWR | AMERICAN STATES WATER CO | 5,064 | $439K | 0.0% | $60.13 | +30.8% | COMMON | 029899101 |
| UGI | UGI CORP | 9,687 | $437K | 0.0% | $44.59 | +2.7% | COMMON | 902681105 |
| RS | RELIANCE STEEL & ALUMINUM | 3,624 | $434K | 0.0% | $83.83 | +35.0% | COMMON | 759509102 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 8,924 | $431K | 0.0% | $39.74 | — | TRACKSTCK | 531229409 |
| IVZ | INVESCO LTD | 23,902 | $430K | 0.0% | $19.95 | -35.2% | COMMON | G491BT108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,006 | $429K | 0.0% | $39.59 | +71.2% | COMMON | 538034109 |
| CALM | CAL-MAINE FOODS INC | 10,007 | $428K | 0.0% | $36.38 | -11.1% | COMMON | 128030202 |
| AOS | SMITH (A.O.) CORP | 8,936 | $426K | 0.0% | $43.78 | -1.0% | COMMON | 831865209 |
| — | ABIOMED INC | 2,494 | $425K | 0.0% | $240.34 | — | COMMON | 003654100 |
| SEB | SEABOARD CORP | 100 | $425K | 0.0% | $3964.79 | +3.9% | COMMON | 811543107 |
| — | CREE INC | 9,201 | $425K | 0.0% | $41.45 | — | COMMON | 225447101 |
| — | CONSOL Energy Inc | 29,151 | $423K | 0.0% | $36.36 | — | COMMON | 20854L108 |
| WOR | WORTHINGTON INDUSTRIES | 10,033 | $423K | 0.0% | $23.99 | -2.0% | COMMON | 981811102 |
| — | CONTINENTAL RESOURCES INC/OK | 12,316 | $422K | 0.0% | $34.10 | — | COMMON | 212015101 |
| — | Life Storage Inc | 3,890 | $421K | 0.0% | $99.65 | — | REIT | 53223X107 |
| — | Tribune Publishing Co | 32,016 | $421K | 0.0% | $13.26 | — | COMMON | 89609W107 |
| SCHL | SCHOLASTIC CORP | 10,926 | $420K | 0.0% | $35.18 | -7.6% | COMMON | 807066105 |
| — | BERRY PETROLEUM CORP | 44,465 | $419K | 0.0% | $9.42 | — | COMMON | 08579X101 |
| KBR | KBR INC | 13,742 | $419K | 0.0% | $17.02 | +53.7% | COMMON | 48242W106 |
| WB | WEIBO CORP-SPON ADR | 9,030 | $419K | 0.0% | $69.25 | — | ADR | 948596101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 5,887 | $419K | 0.0% | $62.26 | +2.1% | COMMON | 099502106 |
| — | Sirius XM Holdings Inc | 58,329 | $417K | 0.0% | $6.03 | — | COMMON | 82968B103 |
| — | VECTOR GROUP LTD | 30,962 | $415K | 0.0% | $11.17 | — | COMMON | 92240M108 |
| LBRDA | LIBERTY BROADBAND-A | 3,328 | $415K | 0.0% | $80.14 | +35.4% | COMMON | 530307107 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 17,693 | $413K | 0.0% | $21.51 | — | ADR | 98980A105 |
| WEN | Wendy's Co/The | 18,599 | $413K | 0.0% | $12.22 | +73.5% | COMMON | 95058W100 |
| — | STORE CAPITAL CORP | 11,100 | $413K | 0.0% | $24.57 | — | REIT | 862121100 |
| IQ | IQIYI INC-ADR | 19,504 | $412K | 0.0% | $23.93 | — | ADR | 46267X108 |
| GTN | GRAY TELEVISION INC | 19,072 | $409K | 0.0% | $19.42 | -4.4% | COMMON | 389375106 |
| AGO | ASSURED GUARANTY LTD | 8,290 | $406K | 0.0% | $21.24 | +102.2% | COMMON | G0585R106 |
| ATEX | ANTERIX INC | 9,379 | $405K | 0.0% | $40.83 | -0.2% | COMMON | 03676C100 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 18,190 | $405K | 0.0% | $21.13 | — | REIT | 70931T103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,508 | $404K | 0.0% | $91.61 | +8.8% | COMMON | 02043Q107 |
| — | PATTERN ENERGY GROUP INC -A | 15,075 | $403K | 0.0% | $22.37 | — | COMMON | 70338P100 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 32,035 | $403K | 0.0% | $11.20 | 0.0% | COMMON | 559663109 |
| TR | TOOTSIE ROLL INDS | 11,714 | $400K | 0.0% | $30.00 | -0.1% | COMMON | 890516107 |
| ORA | ORMAT TECHNOLOGIES INC | 5,367 | $400K | 0.0% | $53.11 | +37.2% | COMMON | 686688102 |
| ENR | Energizer Holdings Inc | 7,944 | $399K | 0.0% | $45.32 | -19.4% | COMMON | 29272W109 |
| — | WESCO AIRCRAFT HOLDINGS INC | 36,158 | $398K | 0.0% | $11.01 | — | COMMON | 950814103 |
| CUBE | CUBESMART | 12,550 | $395K | 0.0% | $28.19 | — | REIT | 229663109 |
| — | NIELSEN HOLDINGS PLC | 19,451 | $395K | 0.0% | $31.68 | — | COMMON | G6518L108 |
| SPRO | SPERO THERAPEUTICS INC | 41,033 | $394K | 0.0% | $10.54 | +2.3% | COMMON | 84833T103 |
| GGG | GRACO INC | 7,533 | $392K | 0.0% | $41.75 | +5.8% | COMMON | 384109104 |
| BTU | PEABODY ENERGY CORP | 42,695 | $389K | 0.0% | $32.94 | -66.6% | COMMON | 704551100 |
| EPM | EVOLUTION PETROLEUM CORP | 71,158 | $389K | 0.0% | $5.58 | -36.4% | COMMON | 30049A107 |
| TOL | TOLL BROTHERS INC | 9,858 | $389K | 0.0% | $39.57 | +1.0% | COMMON | 889478103 |
| FRME | FIRST MERCHANTS CORP | 9,284 | $386K | 0.0% | $28.13 | +14.6% | COMMON | 320817109 |
| — | ARISTA NETWORKS INC | 1,900 | $386K | 0.0% | $254.73 | — | COMMON | 040413106 |
| — | SANDERSON FARMS INC | 2,185 | $385K | 0.0% | $131.46 | — | COMMON | 800013104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,484 | $382K | 0.0% | $24.32 | -1.5% | COMMON | 46269C102 |
| FSBW | FS BANCORP INC | 5,996 | $382K | 0.0% | $23.10 | +6.1% | COMMON | 30263Y104 |
| — | BOINGO WIRELESS INC | 34,503 | $377K | 0.0% | $11.89 | — | COMMON | 09739C102 |
| RYN | RAYONIER INC | 11,511 | $377K | 0.0% | $28.54 | — | REIT | 754907103 |
| MITK | MITEK SYSTEMS INC | 49,156 | $376K | 0.0% | $8.43 | 0.0% | COMMON | 606710200 |
| — | Falcon Minerals Corp | 52,985 | $374K | 0.0% | $7.06 | — | COMMON | 30607B109 |
| — | RUBICON PROJECT INC/THE | 45,594 | $372K | 0.0% | $8.16 | — | COMMON | 78112V102 |
| — | SINCLAIR BROADCAST GROUP -A | 11,067 | $369K | 0.0% | $30.71 | — | COMMON | 829226109 |
| — | APERGY CORP | 10,868 | $367K | 0.0% | $35.95 | — | COMMON | 03755L104 |
| WMK | WEIS MARKETS INC | 9,030 | $366K | 0.0% | $41.33 | -18.0% | COMMON | 948849104 |
| — | LEGG MASON INC | 10,191 | $366K | 0.0% | $38.68 | — | COMMON | 524901105 |
| IRM | IRON MOUNTAIN INC | 11,473 | $366K | 0.0% | $22.86 | +4.8% | REIT | 46284V101 |
| ALV | AUTOLIV INC | 4,306 | $363K | 0.0% | $59.61 | +19.5% | COMMON | 052800109 |
| RPM | RPM INTERNATIONAL INC | 4,723 | $363K | 0.0% | $50.44 | +43.8% | COMMON | 749685103 |
| GDDY | GODADDY INC - CLASS A | 5,343 | $363K | 0.0% | $74.05 | -10.7% | COMMON | 380237107 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 9,397 | $358K | 0.0% | $36.37 | 0.0% | COMMON | 163086101 |
| UTL | UNITIL CORP | 5,796 | $358K | 0.0% | $39.19 | +57.7% | COMMON | 913259107 |
| JOYY | JOYY INC | 6,791 | $358K | 0.0% | $52.72 | — | ADR | 46591M109 |
| KDP | Keurig Dr Pepper Inc | 12,314 | $356K | 0.0% | $16.14 | +52.8% | COMMON | 49271V100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 13,916 | $354K | 0.0% | $31.79 | -22.9% | COMMON | 879433829 |
| — | VEDANTA LTD-ADR | 41,013 | $354K | 0.0% | $10.71 | — | ADR | 92242Y100 |
| — | COLFAX CORP | 9,700 | $353K | 0.0% | $22.72 | — | COMMON | 194014106 |
| MSGS | MADISON SQUARE GARDEN CO- A | 1,197 | $352K | 0.0% | $116.36 | +68.6% | COMMON | 55825T103 |
| GGB | GERDAU SA -SPON ADR | 71,648 | $351K | 0.0% | $3.09 | — | ADR | 373737105 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 29,825 | $350K | 0.0% | $17.73 | — | ADR | 88034P109 |
| ATHM | AUTOHOME INC-ADR | 4,359 | $349K | 0.0% | $79.13 | — | ADR | 05278C107 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 2,102 | $349K | 0.0% | $95.78 | +63.5% | COMMON | 29530P102 |
| SRI | STONERIDGE INC | 11,907 | $349K | 0.0% | $18.12 | +69.8% | COMMON | 86183P102 |
| DKS | DICK'S SPORTING GOODS INC | 7,053 | $349K | 0.0% | $28.13 | +24.7% | COMMON | 253393102 |
| FLEX | Flex Ltd | 27,475 | $347K | 0.0% | $6.34 | +36.0% | COMMON | Y2573F102 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 76,281 | $346K | 0.0% | $4.37 | — | COMMON | G20045202 |
| CENT | CENTRAL GARDEN & PET CO | 11,095 | $345K | 0.0% | $20.34 | +14.5% | COMMON | 153527106 |
| TGNA | TEGNA Inc | 20,582 | $344K | 0.0% | $14.96 | +4.0% | COMMON | 87901J105 |
| — | TERRAFORM POWER INC - A | 22,321 | $344K | 0.0% | $15.41 | — | COMMON | 88104R209 |
| PRA | PROASSURANCE CORP | 9,514 | $344K | 0.0% | $43.95 | -12.8% | COMMON | 74267C106 |
| — | SPIRIT REALTY CAPITAL INC | 6,965 | $343K | 0.0% | $35.30 | — | REIT | 84860W300 |
| QUAD | QUAD GRAPHICS INC | 73,489 | $343K | 0.0% | $16.66 | -62.5% | COMMON | 747301109 |
| WAB | WABTEC CORP | 4,383 | $341K | 0.0% | $69.93 | +2.0% | COMMON | 929740108 |
| — | MOMO INC-SPON ADR | 10,161 | $340K | 0.0% | $31.92 | — | ADR | 60879B107 |
| — | SEACOR HOLDINGS INC | 7,863 | $339K | 0.0% | $45.15 | — | COMMON | 811904101 |
| WEX | WEX Inc | 1,618 | $339K | 0.0% | $105.27 | +90.5% | COMMON | 96208T104 |
| CRL | CHARLES RIVER LABORATORIES | 2,210 | $338K | 0.0% | $88.59 | +56.3% | COMMON | 159864107 |
| SAIC | SCIENCE APPLICATIONS INTE | 3,876 | $337K | 0.0% | $70.45 | +18.7% | COMMON | 808625107 |
| HAFC | HANMI FINANCIAL CORPORATION | 16,868 | $337K | 0.0% | $28.65 | -32.6% | COMMON | 410495204 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 9,359 | $336K | 0.0% | $39.01 | — | ISHRMSCIINSC | 46429B614 |
| OGS | ONE GAS INC | 3,576 | $335K | 0.0% | $69.42 | +31.8% | COMMON | 68235P108 |
| — | Outfront Media Inc | 12,333 | $331K | 0.0% | $24.12 | — | REIT | 69007J106 |
| — | SOUTH JERSEY INDUSTRIES | 10,011 | $330K | 0.0% | $32.39 | — | COMMON | 838518108 |
| — | WR GRACE & CO | 4,720 | $330K | 0.0% | $68.57 | — | COMMON | 38388F108 |
| — | POTBELLY CORP | 77,833 | $328K | 0.0% | $4.32 | — | COMMON | 73754Y100 |
| SLP | SIMULATIONS PLUS INC | 11,211 | $326K | 0.0% | $15.62 | +111.4% | COMMON | 829214105 |
| NHI | NATL HEALTH INVESTORS INC | 3,987 | $325K | 0.0% | $74.21 | — | REIT | 63633D104 |
| LAUR | LAUREATE EDUCATION INC-A | 18,405 | $324K | 0.0% | $16.01 | +2.9% | COMMON | 518613203 |
| — | CONSOLIDATED COMMUNICATIONS | 83,212 | $323K | 0.0% | $7.14 | — | COMMON | 209034107 |
| — | DUNKIN' BRANDS GROUP INC | 4,271 | $323K | 0.0% | $44.40 | — | COMMON | 265504100 |
| — | MEI Pharma Inc | 130,208 | $323K | 0.0% | $2.48 | — | COMMON | 55279B202 |
| MORN | MORNINGSTAR INC | 2,126 | $322K | 0.0% | $109.85 | +39.8% | COMMON | 617700109 |
| PBF | PBF ENERGY INC-CLASS A | 10,270 | $322K | 0.0% | $42.25 | -27.2% | COMMON | 69318G106 |
| — | Hostess Brands Inc | 21,989 | $320K | 0.0% | $14.55 | — | COMMON | 44109J106 |
| REX | REX American Resources Corp | 3,874 | $318K | 0.0% | $13.83 | 0.0% | COMMON | 761624105 |
| KMPR | KEMPER CORP | 4,090 | $317K | 0.0% | $58.89 | +26.7% | COMMON | 488401100 |
| PKE | PARK AEROSPACE CORP | 19,403 | $316K | 0.0% | $16.05 | +3.2% | COMMON | 70014A104 |
| BWXT | BWX Technologies Inc | 5,057 | $314K | 0.0% | $36.39 | +51.2% | COMMON | 05605H100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,235 | $313K | 0.0% | $57.75 | +57.6% | COMMON | 533900106 |
| WSM | WILLIAMS-SONOMA INC | 4,264 | $313K | 0.0% | $22.02 | +39.4% | COMMON | 969904101 |
| — | EXPRESS INC | 63,588 | $310K | 0.0% | $4.88 | — | COMMON | 30219E103 |
| JBGS | JBG SMITH PROPERTIES | 7,734 | $309K | 0.0% | $34.45 | — | REIT | 46590V100 |
| AN | AUTONATION INC | 6,302 | $306K | 0.0% | $46.07 | +9.9% | COMMON | 05329W102 |
| MOG/A | MOOG INC-CLASS A | 3,588 | $306K | 0.0% | $72.09 | +11.7% | COMMON | 615394202 |
| — | PRIMO WATER CORP | 27,266 | $306K | 0.0% | $11.22 | — | COMMON | 74165N105 |
| EXP | EAGLE MATERIALS INC | 3,352 | $304K | 0.0% | $79.74 | +11.5% | COMMON | 26969P108 |
| CPK | CHESAPEAKE UTILITIES CORP | 3,165 | $303K | 0.0% | $82.59 | 0.0% | COMMON | 165303108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,464 | $299K | 0.0% | $23.00 | -5.8% | COMMON | 01741R102 |
| CFR | CULLEN/FROST BANKERS INC | 3,052 | $298K | 0.0% | $75.87 | +1.6% | COMMON | 229899109 |
| MUR | MURPHY OIL CORP | 11,111 | $298K | 0.0% | $20.73 | -11.2% | COMMON | 626717102 |
| — | CORELOGIC INC | 6,796 | $297K | 0.0% | $45.10 | — | COMMON | 21871D103 |
| — | Sterling Bancorp/DE | 14,106 | $297K | 0.0% | $22.29 | — | COMMON | 85917A100 |
| VVV | VALVOLINE INC | 13,843 | $296K | 0.0% | $21.56 | +2.3% | COMMON | 92047W101 |
| KRC | KILROY REALTY CORP | 3,523 | $296K | 0.0% | $71.11 | — | REIT | 49427F108 |
| — | DERMIRA INC | 19,529 | $296K | 0.0% | $10.93 | — | COMMON | 24983L104 |
| YORW | YORK WATER CO | 6,400 | $295K | 0.0% | $29.71 | +30.1% | COMMON | 987184108 |
| FLR | FLUOR CORP | 15,619 | $295K | 0.0% | $43.43 | -58.7% | COMMON | 343412102 |
| SNBR | SLEEP NUMBER CORP | 5,950 | $293K | 0.0% | $42.82 | +11.0% | COMMON | 83125X103 |
| — | COHERENT INC | 1,757 | $292K | 0.0% | $81.95 | — | COMMON | 192479103 |
| — | CLOUDERA INC | 25,122 | $292K | 0.0% | $11.62 | — | COMMON | 18914U100 |
| LSTR | LANDSTAR SYSTEM INC | 2,558 | $291K | 0.0% | $99.08 | — | COMMON | 515098101 |
| EEFT | EURONET WORLDWIDE INC | 1,846 | $291K | 0.0% | $109.19 | +38.2% | COMMON | 298736109 |
| NYT | NEW YORK TIMES CO-A | 9,024 | $290K | 0.0% | $16.45 | +78.3% | COMMON | 650111107 |
| — | HIBBETT SPORTS INC | 10,325 | $290K | 0.0% | $18.34 | — | COMMON | 428567101 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 3,310 | $288K | 0.0% | $16.62 | +25.8% | COMMON | 88023U101 |
| — | EAGLE BULK SHIPPING INC | 62,283 | $287K | 0.0% | $4.61 | — | COMMON | Y2187A143 |
| NFG | NATIONAL FUEL GAS CO | 6,159 | $287K | 0.0% | $54.31 | -16.1% | COMMON | 636180101 |
| — | ION GEOPHYSICAL CORP | 32,954 | $286K | 0.0% | $19.88 | — | COMMON | 462044207 |
| OPBK | OP BANCORP | 27,511 | $285K | 0.0% | $9.64 | +2.0% | COMMON | 67109R109 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 6,142 | $282K | 0.0% | $32.54 | — | TRACKSTCK | 531229854 |
| FRAF | FRANKLIN FINANCIAL SERVICES | 7,291 | $282K | 0.0% | $28.45 | 0.0% | COMMON | 353525108 |
| TRN | TRINITY INDUSTRIES INC | 12,640 | $280K | 0.0% | $14.93 | +7.6% | COMMON | 896522109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 12,914 | $279K | 0.0% | $17.91 | — | REIT | 11120U105 |
| — | BONANZA CREEK ENERGY INC | 11,893 | $278K | 0.0% | $23.41 | — | COMMON | 097793400 |
| WWD | WOODWARD INC | 2,342 | $277K | 0.0% | $102.55 | +5.9% | COMMON | 980745103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 3,619 | $277K | 0.0% | $67.69 | +0.7% | COMMON | 044186104 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 2,350 | $276K | 0.0% | $82.55 | +4.7% | COMMON | 65336K103 |
| — | RETAIL PROPERTIES OF AME - A | 20,550 | $275K | 0.0% | $14.75 | — | REIT | 76131V202 |
| CBT | CABOT CORP | 5,695 | $271K | 0.0% | $38.27 | +4.6% | COMMON | 127055101 |
| UA | UNDER ARMOUR INC-CLASS C | 14,142 | $271K | 0.0% | $20.22 | -13.0% | COMMON | 904311206 |
| BND | VANGUARD TOTAL BOND MARKET | 3,233 | $271K | 0.0% | $83.82 | — | ETF | 921937835 |
| JACK | JACK IN THE BOX INC | 3,456 | $270K | 0.0% | $77.77 | +6.5% | COMMON | 466367109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 5,983 | $270K | 0.0% | $49.40 | — | COMMON | 83001A102 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 4,778 | $270K | 0.0% | $56.51 | — | ETF | 92203J407 |
| — | WEINGARTEN REALTY INVESTORS | 8,623 | $269K | 0.0% | $28.68 | — | REIT | 948741103 |
| ARAY | ACCURAY INC | 95,179 | $268K | 0.0% | $3.47 | -20.1% | COMMON | 004397105 |
| LQDT | LIQUIDITY SERVICES INC | 44,978 | $268K | 0.0% | $7.49 | -14.1% | COMMON | 53635B107 |
| AL | AIR LEASE CORP | 5,628 | $267K | 0.0% | $38.65 | +3.2% | COMMON | 00912X302 |
| — | Fluent Inc | 106,759 | $267K | 0.0% | $3.80 | — | COMMON | 34380C102 |
| — | HOWARD HUGHES CORP/THE | 2,100 | $266K | 0.0% | $137.84 | — | COMMON | 44267D107 |
| KRUS | KURA SUSHI USA INC-CLASS A | 10,443 | $266K | 0.0% | $22.07 | 0.0% | COMMON | 501270102 |
| IPGP | IPG PHOTONICS CORP | 1,833 | $266K | 0.0% | $176.94 | -21.3% | COMMON | 44980X109 |
| — | UNIT CORP | 380,560 | $265K | 0.0% | $18.04 | — | COMMON | 909218109 |
| MDU | MDU RESOURCES GROUP INC | 8,933 | $265K | 0.0% | $7.58 | +20.0% | COMMON | 552690109 |
| — | UNITED STATES STEEL CORP | 23,145 | $264K | 0.0% | $19.45 | — | COMMON | 912909108 |
| TYL | TYLER TECHNOLOGIES INC | 881 | $264K | 0.0% | $135.88 | +105.0% | COMMON | 902252105 |
| — | NUANCE COMMUNICATIONS INC | 14,708 | $262K | 0.0% | $15.08 | — | COMMON | 67020Y100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,323 | $262K | 0.0% | $13.78 | +24.1% | COMMON | 928298108 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,802 | $262K | 0.0% | $11.54 | +40.8% | COMMON | Y41053102 |
| WTRG | ESSENTIAL UTILITIES INC | 5,557 | $261K | 0.0% | $45.04 | 0.0% | COMMON | 29670G102 |
| VYX | NCR CORPORATION | 7,437 | $261K | 0.0% | $17.70 | +10.0% | COMMON | 62886E108 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 5,935 | $260K | 0.0% | $24.17 | — | TRACKSTCK | 531229870 |
| — | TCF FINANCIAL CORP | 5,549 | $260K | 0.0% | $38.02 | — | COMMON | 872307103 |
| — | ALTABA INC | 18,940 | $260K | 0.0% | $69.91 | — | EFNDC | 021346101 |
| CRMT | AMERICA'S CAR-MART INC | 2,367 | $260K | 0.0% | $73.59 | +31.5% | COMMON | 03062T105 |
| OC | OWENS CORNING | 3,990 | $260K | 0.0% | $67.64 | -5.3% | COMMON | 690742101 |
| KMT | KENNAMETAL INC | 7,042 | $260K | 0.0% | $22.38 | +24.5% | COMMON | 489170100 |
| CNK | CINEMARK HOLDINGS INC | 7,582 | $257K | 0.0% | $32.61 | +4.8% | COMMON | 17243V102 |
| WBS | WEBSTER FINANCIAL CORP | 4,800 | $256K | 0.0% | $38.82 | +23.9% | COMMON | 947890109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 6,520 | $256K | 0.0% | $58.25 | -32.4% | COMMON | 10922N103 |
| — | CRANE CO | 2,968 | $256K | 0.0% | $81.14 | — | COMMON | 224399105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,015 | $255K | 0.0% | $91.79 | -17.7% | COMMON | 09061G101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 9,660 | $255K | 0.0% | $24.62 | 0.0% | COMMON | 205306103 |
| BOKF | BOK FINANCIAL CORPORATION | 2,919 | $255K | 0.0% | $51.30 | +34.9% | COMMON | 05561Q201 |
| NAVI | NAVIENT CORP | 18,601 | $254K | 0.0% | $13.96 | -3.6% | COMMON | 63938C108 |
| DLB | DOLBY LABORATORIES INC-CL A | 3,695 | $254K | 0.0% | $59.17 | +2.1% | COMMON | 25659T107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 5,040 | $253K | 0.0% | $36.54 | +35.3% | COMMON | 70959W103 |
| ORI | OLD REPUBLIC INTL CORP | 11,325 | $253K | 0.0% | $13.09 | +5.7% | COMMON | 680223104 |
| SNX | SYNNEX CORP | 1,958 | $252K | 0.0% | $43.58 | +29.3% | COMMON | 87162W100 |
| FHN | FIRST HORIZON NATIONAL CORP | 15,131 | $251K | 0.0% | $11.90 | +7.5% | COMMON | 320517105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,960 | $249K | 0.0% | $54.40 | +2.1% | COMMON | 98311A105 |
| — | LUMINEX CORP | 10,744 | $249K | 0.0% | $22.29 | — | COMMON | 55027E102 |
| MUSA | MURPHY USA INC | 2,118 | $248K | 0.0% | $64.99 | +61.3% | COMMON | 626755102 |
| — | Blucora Inc | 9,442 | $247K | 0.0% | $28.14 | — | COMMON | 095229100 |
| — | iShares MSCI Russia ETF | 5,741 | $245K | 0.0% | $22.91 | — | ISHRMSCIRUB | 46434G798 |
| FICO | FAIR ISAAC CORP | 655 | $245K | 0.0% | $136.82 | +145.9% | COMMON | 303250104 |
| — | STERICYCLE INC | 3,822 | $244K | 0.0% | $85.08 | — | COMMON | 858912108 |
| VAC | MARRIOTT VACATIONS WORLD | 1,886 | $243K | 0.0% | $108.18 | +8.2% | COMMON | 57164Y107 |
| — | SYNOVUS FINANCIAL CORP | 6,193 | $243K | 0.0% | $30.02 | — | COMMON | 87161C501 |
| — | TREEHOUSE FOODS INC | 4,984 | $242K | 0.0% | $57.48 | — | COMMON | 89469A104 |
| — | TAUBMAN CENTERS INC | 7,686 | $239K | 0.0% | $44.62 | — | REIT | 876664103 |
| — | PING IDENTITY HOLDING CORP | 9,774 | $238K | 0.0% | $17.30 | — | COMMON | 72341T103 |
| — | HABIT RESTAURANTS INC/THE-A | 22,895 | $238K | 0.0% | $11.16 | — | COMMON | 40449J103 |
| — | ASHFORD HOSPITALITY TRUST | 85,049 | $237K | 0.0% | $4.42 | — | REIT | 044103109 |
| — | FARO TECHNOLOGIES INC | 4,711 | $237K | 0.0% | $51.43 | — | COMMON | 311642102 |
| — | INTELSAT SA | 33,518 | $236K | 0.0% | $7.61 | — | COMMON | L5140P101 |
| SPOK | Spok Holdings Inc | 19,343 | $236K | 0.0% | $15.24 | -22.5% | COMMON | 84863T106 |
| AGCO | AGCO CORP | 3,058 | $236K | 0.0% | $55.48 | +14.9% | COMMON | 001084102 |
| — | SITE Centers Corp | 16,733 | $235K | 0.0% | $13.30 | — | REIT | 82981J109 |
| SCVL | SHOE CARNIVAL INC | 6,311 | $235K | 0.0% | $18.11 | -2.4% | COMMON | 824889109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 14,100 | $235K | 0.0% | $12.54 | +26.3% | COMMON | 388689101 |
| WDFC | WD-40 CO | 1,205 | $234K | 0.0% | $166.05 | +3.1% | COMMON | 929236107 |
| — | CIT GROUP INC | 5,135 | $234K | 0.0% | $50.15 | — | COMMON | 125581801 |
| — | BRF SA-ADR | 26,836 | $233K | 0.0% | $5.29 | — | ADR | 10552T107 |
| — | INVESCO MORTGAGE CAPITAL | 13,980 | $233K | 0.0% | $15.76 | — | REIT | 46131B100 |
| — | MACKINAC FINANCIAL CORP | 13,202 | $231K | 0.0% | $17.50 | — | COMMON | 554571109 |
| JHG | JANUS HENDERSON GROUP PLC | 9,343 | $228K | 0.0% | $32.71 | -27.2% | COMMON | G4474Y214 |
| AD | US CELLULAR CORP | 6,282 | $228K | 0.0% | $23.85 | -15.0% | COMMON | 911684108 |
| AMG | AFFILIATED MANAGERS GROUP | 2,691 | $228K | 0.0% | $164.88 | -50.6% | COMMON | 008252108 |
| SBNY | SIGNATURE BANK | 1,670 | $228K | 0.0% | $135.93 | — | COMMON | 82669G104 |
| — | SPLUNK INC | 1,509 | $226K | 0.0% | $134.46 | — | COMMON | 848637104 |
| PLUS | EPLUS INC | 2,668 | $225K | 0.0% | $38.31 | +6.4% | COMMON | 294268107 |
| — | AMERICAN CAMPUS COMMUNITIES | 4,790 | $225K | 0.0% | $46.12 | — | REIT | 024835100 |
| SHBI | SHORE BANCSHARES INC | 12,840 | $223K | 0.0% | $15.13 | +8.0% | COMMON | 825107105 |
| FISI | FINANCIAL INSTITUTIONS INC | 6,921 | $222K | 0.0% | $20.40 | +13.9% | COMMON | 317585404 |
| — | ANWORTH MORTGAGE ASSET CORP | 62,959 | $222K | 0.0% | $3.79 | — | REIT | 037347101 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,078 | $221K | 0.0% | $47.05 | +72.4% | COMMON | 810186106 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 13,536 | $221K | 0.0% | $14.01 | +3.1% | COMMON | G23773107 |
| CBRL | CRACKER BARREL OLD COUNTRY | 1,434 | $220K | 0.0% | $124.19 | +0.3% | COMMON | 22410J106 |
| GATX | GATX CORP | 2,624 | $217K | 0.0% | $34.97 | +103.2% | COMMON | 361448103 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,443 | $217K | 0.0% | $79.59 | +80.1% | COMMON | 955306105 |
| INBK | FIRST INTERNET BANCORP | 9,170 | $217K | 0.0% | $29.04 | -21.7% | COMMON | 320557101 |
| OLN | OLIN CORP | 12,544 | $216K | 0.0% | $23.86 | -36.2% | COMMON | 680665205 |
| TRTX | TPG RE FINANCE TRUST INC | 10,652 | $216K | 0.0% | $19.66 | — | REIT | 87266M107 |
| KEX | KIRBY CORP | 2,400 | $215K | 0.0% | $107.54 | -23.0% | COMMON | 497266106 |
| OFLX | OMEGA FLEX INC | 2,000 | $215K | 0.0% | $17.05 | +471.9% | COMMON | 682095104 |
| PII | POLARIS INC | 2,089 | $212K | 0.0% | $102.95 | -5.7% | COMMON | 731068102 |
| — | BANKFINANCIAL CORP | 16,257 | $212K | 0.0% | $14.75 | — | COMMON | 06643P104 |
| MAT | MATTEL INC | 15,580 | $211K | 0.0% | $21.71 | -45.3% | COMMON | 577081102 |
| SVC | SERVICE PROPERTIES TRUST | 8,649 | $210K | 0.0% | $25.78 | — | REIT | 81761L102 |
| HGV | HILTON GRAND VACATIONS INC | 6,063 | $209K | 0.0% | $37.20 | -7.6% | COMMON | 43283X105 |
| — | Tellurian Inc | 28,626 | $208K | 0.0% | $7.27 | — | COMMON | 87968A104 |
| SLM | SLM CORP | 23,397 | $208K | 0.0% | $6.35 | +36.8% | COMMON | 78442P106 |
| OVLY | OAK VALLEY BANCORP | 10,659 | $207K | 0.0% | $19.60 | -9.6% | COMMON | 671807105 |
| OSW | ONESPAWORLD HOLDINGS LTD | 12,312 | $207K | 0.0% | $15.50 | 0.0% | COMMON | P73684113 |
| NL | NL INDUSTRIES | 52,755 | $206K | 0.0% | $6.11 | -54.9% | COMMON | 629156407 |
| AMRC | AMERESCO INC-CL A | 11,761 | $206K | 0.0% | $9.94 | +58.4% | COMMON | 02361E108 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,515 | $206K | 0.0% | $18.51 | — | REIT | 042315507 |
| SID | CIA SIDERURGICA NACL-SP ADR | 59,288 | $205K | 0.0% | $2.38 | — | ADR | 20440W105 |
| — | Wyndham Destinations Inc | 3,960 | $205K | 0.0% | $60.71 | — | COMMON | 98310W108 |
| XYZ | SQUARE INC - A | 3,271 | $205K | 0.0% | $69.93 | -8.6% | COMMON | 852234103 |
| TLYS | TILLY'S INC-CLASS A SHRS | 16,666 | $204K | 0.0% | $8.10 | +2.0% | COMMON | 886885102 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 2,599 | $204K | 0.0% | $73.12 | +1.0% | COMMON | 553530106 |
| KOS | KOSMOS ENERGY LTD | 35,210 | $201K | 0.0% | $5.90 | +0.1% | COMMON | 500688106 |
| — | REGIS CORP | 11,275 | $201K | 0.0% | $17.83 | — | COMMON | 758932107 |
| VOO | VANGUARD S&P 500 ETF | 679 | $201K | 0.0% | $270.77 | — | VNGRDSP500 | 922908363 |
| WCC | WESCO INTERNATIONAL INC | 3,365 | $200K | 0.0% | $55.50 | -8.6% | COMMON | 95082P105 |
| CAKE | CHEESECAKE FACTORY INC/THE | 5,150 | $200K | 0.0% | $39.89 | -8.3% | COMMON | 163072101 |
| — | NEW YORK COMMUNITY BANCORP | 16,660 | $200K | 0.0% | $13.09 | — | COMMON | 649445103 |
| — | LAZARD LTD-CL A | 4,980 | $199K | 0.0% | $49.99 | — | COMMON | G54050102 |
| UFCS | United Fire Group Inc | 4,555 | $199K | 0.0% | $44.71 | 0.0% | COMMON | 910340108 |
| ASIX | ADVANSIX INC | 9,918 | $198K | 0.0% | $25.20 | -20.8% | COMMON | 00773T101 |
| INDB | INDEPENDENT BANK CORP/MA | 2,384 | $198K | 0.0% | $67.02 | -0.2% | COMMON | 453836108 |
| — | TEEKAY TANKERS LTD-CLASS A | 8,278 | $198K | 0.0% | $23.92 | — | COMMON | Y8565N300 |
| — | REVLON INC-CLASS A | 9,259 | $198K | 0.0% | $21.38 | — | COMMON | 761525609 |
| PFS | PROVIDENT FINANCIAL SERVICES | 8,036 | $198K | 0.0% | $16.01 | +11.8% | COMMON | 74386T105 |
| — | CAPSTEAD MORTGAGE CORP | 24,867 | $197K | 0.0% | $7.92 | — | REIT | 14067E506 |
| GNL | GLOBAL NET LEASE INC | 9,662 | $196K | 0.0% | $19.67 | — | REIT | 379378201 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,340 | $196K | 0.0% | $58.68 | — | ETF | 922042874 |
| INVH | INVITATION HOMES INC | 6,514 | $195K | 0.0% | $17.64 | +42.4% | REIT | 46187W107 |
| — | BLUEBIRD BIO INC | 2,227 | $195K | 0.0% | $150.91 | — | COMMON | 09609G100 |
| TDC | TERADATA CORP | 7,257 | $194K | 0.0% | $38.10 | -27.0% | COMMON | 88076W103 |
| — | NEW YORK MORTGAGE TRUST INC | 31,068 | $194K | 0.0% | $6.24 | — | REIT | 649604501 |
| SATS | ECHOSTAR CORP-A | 4,471 | $194K | 0.0% | $38.07 | +5.4% | COMMON | 278768106 |
| WSR | WHITESTONE REIT | 14,179 | $193K | 0.0% | $13.61 | — | REIT | 966084204 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 10,492 | $193K | 0.0% | $18.30 | — | REIT | 38741L107 |
| TEX | TEREX CORP | 6,474 | $193K | 0.0% | $37.00 | -24.0% | COMMON | 880779103 |
| CLDT | CHATHAM LODGING TRUST | 10,465 | $192K | 0.0% | $18.74 | — | REIT | 16208T102 |
| KVHI | KVH INDUSTRIES INC | 17,086 | $190K | 0.0% | $9.90 | +7.3% | COMMON | 482738101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,200 | $190K | 0.0% | $42.07 | +20.7% | COMMON | G0692U109 |
| DX | DYNEX CAPITAL INC | 11,202 | $190K | 0.0% | $16.54 | — | REIT | 26817Q886 |
| ECH | iShares MSCI Chile ETF | 5,657 | $189K | 0.0% | $40.88 | — | ISHRMSCICL | 464286640 |
| — | GCI LIBERTY INC - CLASS A | 2,633 | $187K | 0.0% | $52.87 | — | COMMON | 36164V305 |
| KRG | KITE REALTY GROUP TRUST | 9,551 | $187K | 0.0% | $17.93 | — | REIT | 49803T300 |
| — | WESTERN ASSET MORTGAGE CAPIT | 18,110 | $187K | 0.0% | $10.33 | — | REIT | 95790D105 |
| — | Surgutneftegas PJSC | 30,000 | $186K | 0.0% | $6.81 | — | ADR | 868861105 |
| — | LIBERTY MEDIA CORP-BRAVES A | 6,266 | $186K | 0.0% | $27.43 | — | TRACKSTCK | 531229706 |
| DLAPQ | DELTA APPAREL INC | 5,993 | $185K | 0.0% | $22.16 | +20.8% | COMMON | 247368103 |
| NWN | NORTHWEST NATURAL HOLDING CO | 2,512 | $185K | 0.0% | $63.28 | +9.1% | COMMON | 66765N105 |
| BKE | BUCKLE INC/THE | 6,850 | $185K | 0.0% | $12.15 | 0.0% | COMMON | 118440106 |
| GOLF | ACUSHNET HOLDINGS CORP | 5,657 | $184K | 0.0% | $29.72 | 0.0% | COMMON | 005098108 |
| ACNT | SYNALLOY CORP | 14,260 | $184K | 0.0% | $17.23 | -19.4% | COMMON | 871565107 |
| — | ARGO GROUP INTERNATIONAL | 2,794 | $184K | 0.0% | $65.86 | — | COMMON | G0464B107 |
| PEBO | PEOPLES BANCORP INC | 5,276 | $183K | 0.0% | $32.41 | +1.0% | COMMON | 709789101 |
| ENTG | ENTEGRIS INC | 3,660 | $183K | 0.0% | $23.65 | +98.7% | COMMON | 29362U104 |
| — | AG MORTGAGE INVESTMENT TRUST | 11,894 | $183K | 0.0% | $16.00 | — | REIT | 001228105 |
| CAL | Caleres Inc | 7,641 | $181K | 0.0% | $20.55 | -0.7% | COMMON | 129500104 |
| WK | WORKIVA INC | 4,315 | $181K | 0.0% | $52.69 | -20.0% | COMMON | 98139A105 |
| — | 51JOB INC-ADR | 2,133 | $181K | 0.0% | $62.45 | — | ADR | 316827104 |
| BZUN | BAOZUN INC-SPN ADR | 5,421 | $180K | 0.0% | $48.54 | — | ADR | 06684L103 |
| WDAY | WORKDAY INC-CLASS A | 1,096 | $180K | 0.0% | $184.04 | -9.8% | COMMON | 98138H101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,243 | $180K | 0.0% | $10.37 | — | REIT | 252784301 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 8,754 | $179K | 0.0% | $20.15 | — | REIT | 48251K100 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 4,394 | $178K | 0.0% | $28.93 | +29.0% | COMMON | 74112D101 |
| BCH | BANCO DE CHILE-ADR | 8,493 | $178K | 0.0% | $43.27 | — | ADR | 059520106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 6,252 | $176K | 0.0% | $23.02 | — | REIT | 35086T109 |
| HUYA | HUYA INC-ADR | 9,768 | $175K | 0.0% | $19.91 | — | ADR | 44852D108 |
| BKU | BANKUNITED INC | 4,750 | $174K | 0.0% | $22.05 | +28.2% | COMMON | 06652K103 |
| PB | PROSPERITY BANCSHARES INC | 2,412 | $173K | 0.0% | $37.88 | +52.6% | COMMON | 743606105 |
| ENB | ENBRIDGE INC | 4,359 | $173K | 0.0% | $24.73 | +0.5% | COMMON | 29250N105 |
| — | CABOT MICROELECTRONICS CORP | 1,200 | $173K | 0.0% | $73.77 | — | COMMON | 12709P103 |
| ACM | AECOM | 3,986 | $172K | 0.0% | $30.30 | +31.5% | COMMON | 00766T100 |
| MKSI | MKS INSTRUMENTS INC | 1,551 | $171K | 0.0% | $80.90 | +23.6% | COMMON | 55306N104 |
| MPX | MARINE PRODUCTS CORP | 11,883 | $171K | 0.0% | $11.24 | -8.9% | COMMON | 568427108 |
| R | RYDER SYSTEM INC | 3,135 | $170K | 0.0% | $79.46 | -34.5% | COMMON | 783549108 |
| OXM | OXFORD INDUSTRIES INC | 2,256 | $170K | 0.0% | $72.22 | 0.0% | COMMON | 691497309 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 7,353 | $170K | 0.0% | $24.69 | — | ADR | 05965X109 |
| — | RPT Realty | 11,247 | $169K | 0.0% | $13.09 | — | REIT | 74971D101 |
| — | SERVICESOURCE INTERNATIONAL | 100,680 | $168K | 0.0% | $1.08 | — | COMMON | 81763U100 |
| DBI | DESIGNER BRANDS INC-CLASS A | 10,656 | $168K | 0.0% | $21.81 | -34.1% | COMMON | 250565108 |
| — | AMERICAN NATIONAL INSURANCE | 1,420 | $167K | 0.0% | $117.90 | — | COMMON | 028591105 |
| — | RA PHARMACEUTICALS INC | 3,548 | $167K | 0.0% | $47.07 | — | COMMON | 74933V108 |
| AM | ANTERO MIDSTREAM CORP | 21,942 | $167K | 0.0% | $3.30 | 0.0% | COMMON | 03676B102 |
| CHE | CHEMED CORP | 377 | $166K | 0.0% | $315.70 | +30.6% | COMMON | 16359R103 |
| TRMB | Trimble Inc | 3,930 | $164K | 0.0% | $38.33 | +3.8% | COMMON | 896239100 |
| — | CHESAPEAKE ENERGY CORP | 197,309 | $163K | 0.0% | $1.72 | — | COMMON | 165167107 |
| CNO | CNO Financial Group Inc | 8,976 | $163K | 0.0% | $16.02 | -7.7% | COMMON | 12621E103 |
| AMCX | AMC NETWORKS INC-A | 4,128 | $163K | 0.0% | $57.25 | -26.6% | COMMON | 00164V103 |
| GO | GROCERY OUTLET HOLDING CORP | 4,978 | $162K | 0.0% | $32.18 | 0.0% | COMMON | 39874R101 |
| RC | Ready Capital Corp | 10,416 | $161K | 0.0% | $14.85 | — | REIT | 75574U101 |
| WHD | CACTUS INC - A | 4,687 | $161K | 0.0% | $34.08 | -10.9% | COMMON | 127203107 |
| BC | BRUNSWICK CORP | 2,675 | $160K | 0.0% | $45.38 | +13.3% | COMMON | 117043109 |
| RLJ | RLJ LODGING TRUST | 8,985 | $159K | 0.0% | $20.57 | — | REIT | 74965L101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,976 | $158K | 0.0% | $39.81 | +99.8% | COMMON | 562750109 |
| — | PATTERSON COS INC | 7,719 | $158K | 0.0% | $23.65 | — | COMMON | 703395103 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 8,337 | $158K | 0.0% | $21.71 | -3.9% | COMMON | 91388P105 |
| RY | ROYAL BANK OF CANADA | 1,994 | $158K | 0.0% | $75.64 | +6.5% | COMMON | 780087102 |
| MYRG | MYR GROUP INC/DELAWARE | 4,808 | $157K | 0.0% | $34.81 | -5.2% | COMMON | 55405W104 |
| VPG | VISHAY PRECISION GROUP | 4,620 | $157K | 0.0% | $32.94 | +2.0% | COMMON | 92835K103 |
| EAT | BRINKER INTERNATIONAL INC | 3,692 | $155K | 0.0% | $38.98 | +8.6% | COMMON | 109641100 |
| HMN | HORACE MANN EDUCATORS | 3,550 | $155K | 0.0% | $30.53 | +44.8% | COMMON | 440327104 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 5,073 | $154K | 0.0% | $30.85 | -1.5% | COMMON | 786598300 |
| HTHT | HUAZHU GROUP LTD-ADR | 3,827 | $153K | 0.0% | $30.53 | — | ADR | 44332N106 |
| VSEC | VSE CORP | 4,030 | $153K | 0.0% | $37.01 | -4.2% | COMMON | 918284100 |
| ANIP | ANI Pharmaceuticals Inc | 2,488 | $153K | 0.0% | $60.54 | +9.4% | COMMON | 00182C103 |
| FULT | FULTON FINANCIAL CORP | 8,721 | $152K | 0.0% | $9.73 | +33.8% | COMMON | 360271100 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 11,490 | $152K | 0.0% | $14.72 | -6.6% | COMMON | 42727J102 |
| EHC | Encompass Health Corp | 2,194 | $152K | 0.0% | $48.26 | +4.4% | COMMON | 29261A100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,300 | $152K | 0.0% | $61.20 | +4.6% | COMMON | 81725T100 |
| — | IAA INC | 3,208 | $151K | 0.0% | $38.79 | — | COMMON | 449253103 |
| — | LATAM AIRLINES GROUP-SP ADR | 14,843 | $151K | 0.0% | $10.48 | — | ADR | 51817R106 |
| — | NEKTAR THERAPEUTICS | 7,019 | $151K | 0.0% | $28.83 | — | COMMON | 640268108 |
| GT | GOODYEAR TIRE & RUBBER CO | 9,677 | $151K | 0.0% | $18.05 | -13.4% | COMMON | 382550101 |
| DDS | DILLARDS INC-CL A | 2,060 | $151K | 0.0% | $61.82 | -12.7% | COMMON | 254067101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,777 | $150K | 0.0% | $48.30 | +12.3% | COMMON | 29089Q105 |
| — | WADDELL & REED FINANCIAL-A | 8,971 | $150K | 0.0% | $17.90 | — | COMMON | 930059100 |
| — | NEWLINK GENETICS CORP | 59,204 | $150K | 0.0% | $4.30 | — | COMMON | 651511107 |
| TENB | TENABLE HOLDINGS INC | 6,232 | $149K | 0.0% | $25.35 | -3.9% | COMMON | 88025T102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 3,559 | $149K | 0.0% | $27.43 | +12.4% | COMMON | 808541106 |
| MTX | MINERALS TECHNOLOGIES INC | 2,566 | $148K | 0.0% | $61.97 | -15.7% | COMMON | 603158106 |
| LFUS | LITTELFUSE INC | 772 | $148K | 0.0% | $129.20 | +42.0% | COMMON | 537008104 |
| CNX | CNX Resources Corp | 16,678 | $148K | 0.0% | $13.81 | -43.5% | COMMON | 12653C108 |
| — | ENTERPRISE BANCORP INC | 4,350 | $147K | 0.0% | $31.87 | — | COMMON | 293668109 |
| — | COLUMBIA PROPERTY TRUST INC | 7,019 | $147K | 0.0% | $21.77 | — | REIT | 198287203 |
| — | STATE AUTO FINANCIAL CORP | 4,724 | $147K | 0.0% | $31.12 | — | COMMON | 855707105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 5,494 | $147K | 0.0% | $31.12 | — | REIT | 70509V100 |
| — | AGEX THERAPEUTICS INC | 80,225 | $146K | 0.0% | $2.92 | — | COMMON | 00848H108 |
| SIBN | SI-BONE INC | 6,753 | $145K | 0.0% | $18.22 | -1.5% | COMMON | 825704109 |
| HVT | HAVERTY FURNITURE | 7,190 | $145K | 0.0% | $22.04 | -8.3% | COMMON | 419596101 |
| — | AVX CORP | 7,054 | $144K | 0.0% | $18.00 | — | COMMON | 002444107 |
| NJR | NEW JERSEY RESOURCES CORP | 3,221 | $144K | 0.0% | $37.06 | -7.3% | COMMON | 646025106 |
| — | SEASPINE HOLDINGS CORP | 11,854 | $142K | 0.0% | $13.24 | — | COMMON | 81255T108 |
| WABC | WESTAMERICA BANCORPORATION | 2,100 | $142K | 0.0% | $29.77 | +78.8% | COMMON | 957090103 |
| GNE | GENIE ENERGY LTD-B | 18,381 | $142K | 0.0% | $7.74 | +1.3% | COMMON | 372284208 |
| RYZ | RYERSON HOLDING CORP | 11,907 | $141K | 0.0% | $10.00 | -1.2% | COMMON | 783754104 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 14,620 | $141K | 0.0% | $7.75 | +2.8% | COMMON | 958892101 |
| CNNE | CANNAE HOLDINGS INC | 3,766 | $140K | 0.0% | $16.42 | +90.4% | COMMON | 13765N107 |
| — | PRA HEALTH SCIENCES INC | 1,250 | $139K | 0.0% | $104.39 | — | COMMON | 69354M108 |
| TTEK | TETRA TECH INC | 1,606 | $138K | 0.0% | $11.64 | +48.8% | COMMON | 88162G103 |
| NDSN | NORDSON CORP | 850 | $138K | 0.0% | $77.82 | +89.9% | COMMON | 655663102 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,201 | $137K | 0.0% | $46.86 | +26.2% | COMMON | 001744101 |
| FCF | FIRST COMMONWEALTH FINL CORP | 9,413 | $137K | 0.0% | $10.51 | +6.4% | COMMON | 319829107 |
| URBN | URBAN OUTFITTERS INC | 4,907 | $136K | 0.0% | $30.97 | -10.2% | COMMON | 917047102 |
| RILY | B. Riley Financial Inc | 5,367 | $135K | 0.0% | $26.30 | 0.0% | COMMON | 05580M108 |
| IONS | Ionis Pharmaceuticals Inc | 2,200 | $133K | 0.0% | $52.54 | +13.4% | COMMON | 462222100 |
| — | SP Plus Corp | 3,143 | $133K | 0.0% | $36.87 | — | COMMON | 78469C103 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 21,164 | $132K | 0.0% | $11.65 | — | ADR | 90400P101 |
| — | AVON PRODUCTS INC | 23,394 | $132K | 0.0% | $3.94 | — | COMMON | 054303102 |
| USPH | U.S. PHYSICAL THERAPY INC | 1,152 | $132K | 0.0% | $107.49 | +15.8% | COMMON | 90337L108 |
| — | LHC GROUP INC | 948 | $131K | 0.0% | $113.68 | — | COMMON | 50187A107 |
| — | PHYSICIANS REALTY TRUST | 6,904 | $131K | 0.0% | $18.18 | — | REIT | 71943U104 |
| ACHC | ACADIA HEALTHCARE CO INC | 3,940 | $131K | 0.0% | $41.03 | -23.6% | COMMON | 00404A109 |
| EXEL | EXELIXIS INC | 7,457 | $131K | 0.0% | $17.89 | -5.3% | COMMON | 30161Q104 |
| — | TARO PHARMACEUTICAL INDUS | 1,480 | $130K | 0.0% | $140.11 | — | COMMON | M8737E108 |
| ADUS | ADDUS HOMECARE CORP | 1,325 | $129K | 0.0% | $77.35 | +13.8% | COMMON | 006739106 |
| — | FLAGSTAR BANCORP INC | 3,371 | $129K | 0.0% | $29.52 | — | COMMON | 337930705 |
| — | ATRION CORPORATION | 170 | $128K | 0.0% | $878.69 | — | COMMON | 049904105 |
| ENS | ENERSYS | 1,715 | $128K | 0.0% | $66.85 | -2.3% | COMMON | 29275Y102 |
| SPB | Spectrum Brands Holdings Inc | 1,965 | $126K | 0.0% | $57.28 | -1.1% | COMMON | 84790A105 |
| KT | KT CORP-SP ADR | 10,768 | $125K | 0.0% | $13.58 | — | ADR | 48268K101 |
| — | WORLD WRESTLING ENTERTAIN-A | 1,934 | $125K | 0.0% | $72.51 | — | COMMON | 98156Q108 |
| EXPI | EXP WORLD HOLDINGS INC | 10,937 | $124K | 0.0% | $4.66 | 0.0% | COMMON | 30212W100 |
| — | CYRUSONE INC | 1,890 | $124K | 0.0% | $52.38 | — | REIT | 23283R100 |
| OZK | Bank OZK | 3,990 | $122K | 0.0% | $34.57 | -32.6% | COMMON | 06417N103 |
| — | HUDSON PACIFIC PROPERTIES IN | 3,250 | $122K | 0.0% | $28.92 | — | REIT | 444097109 |
| THO | THOR INDUSTRIES INC | 1,643 | $122K | 0.0% | $59.11 | -4.0% | COMMON | 885160101 |
| MLI | MUELLER INDUSTRIES INC | 3,800 | $121K | 0.0% | $12.91 | +8.8% | COMMON | 624756102 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 9,146 | $121K | 0.0% | $18.53 | -48.2% | COMMON | 80706P103 |
| — | CORESITE REALTY CORP | 1,080 | $121K | 0.0% | $107.41 | — | REIT | 21870Q105 |
| TRC | TEJON RANCH CO | 7,594 | $121K | 0.0% | $16.32 | 0.0% | COMMON | 879080109 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 12,852 | $120K | 0.0% | $3.90 | — | ADR | 15234Q207 |
| CELH | CELSIUS HOLDINGS INC | 24,796 | $120K | 0.0% | $1.33 | 0.0% | COMMON | 15118V207 |
| ZD | J2 GLOBAL INC | 1,275 | $119K | 0.0% | $66.18 | +24.9% | COMMON | 48123V102 |
| — | ATHENE HOLDING LTD-CLASS A | 2,525 | $119K | 0.0% | $50.03 | — | COMMON | G0684D107 |
| — | PREMIER INC-CLASS A | 3,144 | $119K | 0.0% | $41.93 | — | COMMON | 74051N102 |
| BCO | BRINK'S CO/THE | 1,300 | $118K | 0.0% | $62.65 | +31.1% | COMMON | 109696104 |
| SND | SMART SAND INC | 46,726 | $118K | 0.0% | $2.47 | 0.0% | COMMON | 83191H107 |
| HLI | HOULIHAN LOKEY INC | 2,403 | $117K | 0.0% | $30.06 | +39.4% | COMMON | 441593100 |
| SCSC | SCANSOURCE INC | 3,137 | $116K | 0.0% | $37.38 | -9.1% | COMMON | 806037107 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 218 | $116K | 0.0% | $319.60 | +55.0% | COMMON | 31946M103 |
| PARR | Par Pacific Holdings Inc | 4,991 | $116K | 0.0% | $19.49 | +22.3% | COMMON | 69888T207 |
| VYGR | VOYAGER THERAPEUTICS INC | 8,310 | $116K | 0.0% | $26.24 | — | COMMON | 92915B106 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 4,989 | $116K | 0.0% | $26.84 | -3.4% | COMMON | 927107409 |
| FSLR | FIRST SOLAR INC | 2,040 | $114K | 0.0% | $54.42 | +0.9% | COMMON | 336433107 |
| UTHR | UNITED THERAPEUTICS CORP | 1,287 | $113K | 0.0% | $109.30 | -19.5% | COMMON | 91307C102 |
| — | EXTERRAN CORP | 14,385 | $113K | 0.0% | $26.83 | — | COMMON | 30227H106 |
| — | GOODRICH PETROLEUM CORP | 11,289 | $113K | 0.0% | $10.67 | — | COMMON | 382410843 |
| ALDX | ALDEYRA THERAPEUTICS INC | 19,448 | $113K | 0.0% | $5.78 | 0.0% | COMMON | 01438T106 |
| BMO | BANK OF MONTREAL | 1,446 | $112K | 0.0% | $57.55 | +0.6% | COMMON | 063671101 |
| — | BRISTOL-MYERS SQUIBB-CVR | 37,058 | $112K | 0.0% | $3.02 | — | RIGHTS | 110122157 |
| KIDS | ORTHOPEDIATRICS CORP | 2,388 | $112K | 0.0% | $38.74 | 0.0% | COMMON | 68752L100 |
| — | CASTLIGHT HEALTH INC-B | 83,110 | $111K | 0.0% | $3.23 | — | COMMON | 14862Q100 |
| — | QIAGEN N.V. | 3,255 | $110K | 0.0% | $31.14 | — | COMMON | N72482123 |
| — | INVESTORS BANCORP INC | 9,250 | $110K | 0.0% | $11.92 | — | COMMON | 46146L101 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,117 | $109K | 0.0% | $19.17 | — | REIT | 78573L106 |
| AORT | CRYOLIFE INC | 4,039 | $109K | 0.0% | $24.57 | 0.0% | COMMON | 228903100 |
| RGLD | ROYAL GOLD INC | 880 | $108K | 0.0% | $84.37 | +40.2% | COMMON | 780287108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 3,515 | $107K | 0.0% | $31.86 | -7.5% | COMMON | G0750C108 |
| — | RETAIL OPPORTUNITY INVESTMEN | 6,050 | $107K | 0.0% | $18.31 | — | REIT | 76131N101 |
| FLO | FLOWERS FOODS INC | 4,900 | $107K | 0.0% | $14.49 | +16.3% | COMMON | 343498101 |
| SFM | Sprouts Farmers Market Inc | 5,521 | $107K | 0.0% | $18.36 | +5.5% | COMMON | 85208M102 |
| CRS | CARPENTER TECHNOLOGY | 2,149 | $107K | 0.0% | $31.71 | +45.0% | COMMON | 144285103 |
| — | ANTARES PHARMA INC | 22,840 | $107K | 0.0% | $4.68 | — | COMMON | 036642106 |
| NMIH | NMI HOLDINGS INC-CLASS A | 3,189 | $106K | 0.0% | $8.61 | +263.0% | COMMON | 629209305 |
| AMH | AMERICAN HOMES 4 RENT- A | 4,000 | $105K | 0.0% | $21.81 | — | REIT | 02665T306 |
| — | AVID TECHNOLOGY INC | 12,193 | $105K | 0.0% | $9.13 | — | COMMON | 05367P100 |
| — | EASTERLY GOVERNMENT PROPERTI | 4,398 | $104K | 0.0% | $18.05 | — | REIT | 27616P103 |
| — | NATUS MEDICAL INC | 3,159 | $104K | 0.0% | $32.92 | — | COMMON | 639050103 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 5,713 | $104K | 0.0% | $18.20 | — | REIT | 03762U105 |
| BAK | BRASKEM SA-SPON ADR | 6,999 | $104K | 0.0% | $23.91 | — | ADR | 105532105 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 2,200 | $103K | 0.0% | $12.79 | -11.5% | COMMON | 45841N107 |
| WLK | WESTLAKE CHEMICAL CORP | 1,470 | $103K | 0.0% | $64.11 | -5.2% | COMMON | 960413102 |
| MBI | MBIA INC | 10,993 | $102K | 0.0% | $4.24 | -2.1% | COMMON | 55262C100 |
| LEN/B | LENNAR CORP - B SHS | 2,275 | $102K | 0.0% | $41.67 | -3.5% | COMMON | 526057302 |
| CCB | COASTAL FINANCIAL CORP/WA | 6,092 | $100K | 0.0% | $15.34 | +5.4% | COMMON | 19046P209 |
| OPCH | OPTION CARE HEALTH INC | 26,426 | $99,000 | 0.0% | $13.52 | 0.0% | COMMON | 68404L201 |
| DY | DYCOM INDUSTRIES INC | 2,100 | $99,000 | 0.0% | $43.24 | +12.6% | COMMON | 267475101 |
| CAR | AVIS BUDGET GROUP INC | 3,055 | $98,000 | 0.0% | $25.24 | +12.9% | COMMON | 053774105 |
| — | REALOGY HOLDINGS CORP | 10,132 | $98,000 | 0.0% | $8.09 | — | COMMON | 75605Y106 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 208 | $98,000 | 0.0% | $413.79 | -4.2% | COMMON | 303901102 |
| — | PACWEST BANCORP | 2,549 | $98,000 | 0.0% | $41.95 | — | COMMON | 695263103 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 8,514 | $97,000 | 0.0% | $17.66 | — | ADR | 879273209 |
| — | CAESARS ENTERTAINMENT CORP | 7,101 | $97,000 | 0.0% | $11.83 | — | COMMON | 127686103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 3,851 | $96,000 | 0.0% | $33.78 | -31.3% | COMMON | 71742Q106 |
| — | Two River Bancorp | 4,286 | $96,000 | 0.0% | $17.91 | — | COMMON | 90207C105 |
| — | BLUEROCK RESIDENTIAL GROWTH | 8,007 | $96,000 | 0.0% | $11.99 | — | REIT | 09627J102 |
| ANGO | ANGIODYNAMICS INC | 5,996 | $96,000 | 0.0% | $16.30 | -6.3% | COMMON | 03475V101 |
| — | CIM Commercial Trust Corp | 6,642 | $96,000 | 0.0% | $15.54 | — | REIT | 125525584 |
| WEYS | WEYCO GROUP INC | 3,607 | $95,000 | 0.0% | $34.42 | -28.2% | COMMON | 962149100 |
| MLAB | MESA LABORATORIES INC | 375 | $94,000 | 0.0% | $228.21 | 0.0% | COMMON | 59064R109 |
| CMPR | CIMPRESS PLC | 750 | $94,000 | 0.0% | $129.96 | 0.0% | COMMON | G2143T103 |
| ELME | WASHINGTON REIT | 3,175 | $93,000 | 0.0% | $27.06 | — | REIT | 939653101 |
| — | BARNES & NOBLE EDUCATION INC | 21,688 | $93,000 | 0.0% | $6.04 | — | COMMON | 06777U101 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,487 | $92,000 | 0.0% | $8.01 | +0.9% | COMMON | 68554V108 |
| — | REVERE BANK | 2,353 | $92,000 | 0.0% | $34.19 | — | COMMON | 761402106 |
| — | Wright Medical Group NV | 2,978 | $91,000 | 0.0% | $20.70 | — | COMMON | N96617118 |
| BLFS | BIOLIFE SOLUTIONS INC | 5,624 | $91,000 | 0.0% | $16.26 | 0.0% | COMMON | 09062W204 |
| RGP | RESOURCES CONNECTION INC | 5,499 | $90,000 | 0.0% | $13.67 | +11.2% | COMMON | 76122Q105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,323 | $90,000 | 0.0% | $67.85 | 0.0% | COMMON | 450056106 |
| — | CALITHERA BIOSCIENCES INC | 15,506 | $89,000 | 0.0% | $3.91 | — | COMMON | 13089P101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 6,037 | $89,000 | 0.0% | $12.53 | +4.1% | COMMON | 02553E106 |
| — | ACACIA COMMUNICATIONS INC | 1,308 | $89,000 | 0.0% | $65.60 | — | COMMON | 00401C108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 17,056 | $88,000 | 0.0% | $4.29 | +18.5% | COMMON | 69404D108 |
| PPC | PILGRIM'S PRIDE CORP | 2,700 | $88,000 | 0.0% | $19.62 | +58.6% | COMMON | 72147K108 |
| HTBK | HERITAGE COMMERCE CORP | 6,792 | $87,000 | 0.0% | $11.82 | +3.0% | COMMON | 426927109 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 6,338 | $87,000 | 0.0% | $7.22 | +29.3% | COMMON | 14057J101 |
| — | TRIPLE-S MANAGEMENT CORP-B | 4,663 | $86,000 | 0.0% | $18.49 | — | COMMON | 896749108 |
| — | Colony Capital Inc | 18,000 | $86,000 | 0.0% | $5.23 | — | REIT | 19626G108 |
| — | ENTEGRA FINANCIAL CORP | 2,844 | $86,000 | 0.0% | $30.11 | — | COMMON | 29363J108 |
| OPLN | KAR AUCTION SERVICES INC | 3,913 | $85,000 | 0.0% | $20.12 | +13.3% | COMMON | 48238T109 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 4,565 | $84,000 | 0.0% | $16.59 | 0.0% | COMMON | 03763A207 |
| MBWM | MERCANTILE BANK CORP | 2,309 | $84,000 | 0.0% | $20.36 | +36.7% | COMMON | 587376104 |
| — | GCP APPLIED TECHNOLOGIES | 3,680 | $84,000 | 0.0% | $26.12 | — | COMMON | 36164Y101 |
| PLXS | PLEXUS CORP | 1,095 | $84,000 | 0.0% | $47.93 | +51.4% | COMMON | 729132100 |
| — | HEALTHCARE REALTY TRUST INC | 2,513 | $84,000 | 0.0% | $32.05 | — | REIT | 421946104 |
| — | MELLANOX TECHNOLOGIES LTD | 708 | $83,000 | 0.0% | $118.38 | — | COMMON | M51363113 |
| GKOS | GLAUKOS CORP | 1,504 | $82,000 | 0.0% | $60.84 | 0.0% | COMMON | 377322102 |
| CVI | CVR ENERGY INC | 2,040 | $82,000 | 0.0% | $25.85 | +3.0% | COMMON | 12662P108 |
| — | AIR TRANSPORT SERVICES GROUP | 3,500 | $82,000 | 0.0% | $11.80 | — | COMMON | 00922R105 |
| STAG | STAG INDUSTRIAL INC | 2,598 | $82,000 | 0.0% | $31.08 | — | REIT | 85254J102 |
| — | COVETRUS INC | 6,199 | $82,000 | 0.0% | $27.02 | — | COMMON | 22304C100 |
| BCPC | BALCHEM CORP | 800 | $81,000 | 0.0% | $88.00 | +10.5% | COMMON | 057665200 |
| — | TALLGRASS ENERGY LP-CLASS A | 3,646 | $81,000 | 0.0% | $22.22 | — | COMMON | 874696107 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 743 | $80,000 | 0.0% | $87.92 | +15.2% | COMMON | 917488108 |
| — | AMPLITUDE HEALTHCARE ACQUISI | 7,747 | $78,000 | 0.0% | $10.07 | — | UNIT | 03212A204 |
| NET | CLOUDFLARE INC - CLASS A | 4,530 | $77,000 | 0.0% | $19.34 | -12.0% | COMMON | 18915M107 |
| PHR | PHREESIA INC | 2,841 | $76,000 | 0.0% | $27.64 | 0.0% | COMMON | 71944F106 |
| GWRS | GLOBAL WATER RESOURCES INC | 5,824 | $76,000 | 0.0% | $8.32 | +29.9% | COMMON | 379463102 |
| — | LIV CAPITAL ACQUISITION CORP | 7,565 | $76,000 | 0.0% | $10.05 | — | UNIT | G5510C124 |
| CVSA | Adtalem Global Education Inc | 2,184 | $76,000 | 0.0% | $37.28 | -7.7% | COMMON | 00737L103 |
| BKD | BROOKDALE SENIOR LIVING INC | 10,404 | $76,000 | 0.0% | $9.36 | -20.7% | COMMON | 112463104 |
| BIGGQ | BIG LOTS INC | 2,620 | $75,000 | 0.0% | $34.80 | -43.1% | COMMON | 089302103 |
| PDD | PINDUODUO INC-ADR | 1,983 | $75,000 | 0.0% | $31.42 | — | ADR | 722304102 |
| OCUL | OCULAR THERAPEUTIX INC | 18,975 | $75,000 | 0.0% | $3.48 | 0.0% | COMMON | 67576A100 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 861 | $75,000 | 0.0% | $87.09 | — | ADR | 783513203 |
| — | PROTECTIVE INSURANCE CORP- B | 4,691 | $75,000 | 0.0% | $21.62 | — | COMMON | 74368L203 |
| BDC | BELDEN INC | 1,312 | $72,000 | 0.0% | $69.77 | -24.9% | COMMON | 077454106 |
| EQT | EQT CORP | 6,484 | $71,000 | 0.0% | $33.49 | -72.7% | COMMON | 26884L109 |
| OI | O-I GLASS INC | 5,973 | $71,000 | 0.0% | $9.90 | 0.0% | COMMON | 67098H104 |
| — | NAVISTAR INTERNATIONAL CORP | 2,469 | $71,000 | 0.0% | $28.76 | — | COMMON | 63934E108 |
| SXI | STANDEX INTERNATIONAL CORP | 893 | $71,000 | 0.0% | $76.02 | 0.0% | COMMON | 854231107 |
| — | CEL-SCI CORP | 7,807 | $71,000 | 0.0% | $9.09 | — | COMMON | 150837607 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 1,910 | $70,000 | 0.0% | $32.83 | — | ADR | 17133Q502 |
| — | ABRAXAS PETROLEUM CORP | 198,977 | $70,000 | 0.0% | $0.50 | — | COMMON | 003830106 |
| WERN | WERNER ENTERPRISES INC | 1,936 | $70,000 | 0.0% | $31.10 | +17.6% | COMMON | 950755108 |
| NATH | NATHAN'S FAMOUS INC | 996 | $70,000 | 0.0% | $68.89 | +7.0% | COMMON | 632347100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 33,361 | $69,000 | 0.0% | $2.11 | — | COMMON | G85347105 |
| MTDR | MATADOR RESOURCES CO | 3,815 | $69,000 | 0.0% | $20.55 | -27.2% | COMMON | 576485205 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 83,444 | $69,000 | 0.0% | $1.03 | -19.2% | COMMON | 53566P109 |
| ABEV | AMBEV SA-ADR | 14,632 | $68,000 | 0.0% | $10.86 | — | ADR | 02319V103 |
| KELYA | KELLY SERVICES INC -A | 3,000 | $68,000 | 0.0% | $18.13 | +14.4% | COMMON | 488152208 |
| AA | Alcoa Corp | 3,164 | $68,000 | 0.0% | $35.65 | -44.5% | COMMON | 013872106 |
| CRNC | CERENCE INC | 2,979 | $67,000 | 0.0% | $16.42 | 0.0% | COMMON | 156727109 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,364 | $67,000 | 0.0% | $14.64 | -38.2% | COMMON | 703481101 |
| — | VALHI INC | 35,509 | $66,000 | 0.0% | $3.46 | — | COMMON | 918905100 |
| RDI | READING INTERNATIONAL INC-A | 5,918 | $66,000 | 0.0% | $14.89 | -25.1% | COMMON | 755408101 |
| — | Catasys Inc | 4,039 | $66,000 | 0.0% | $16.34 | — | COMMON | 149049504 |
| — | FGL Holdings | 6,243 | $66,000 | 0.0% | $7.98 | — | COMMON | G3402M102 |
| THC | TENET HEALTHCARE CORP | 1,692 | $64,000 | 0.0% | $24.75 | +21.0% | COMMON | 88033G407 |
| — | PDL COMMUNITY BANCORP | 4,290 | $63,000 | 0.0% | $14.04 | — | COMMON | 69290X101 |
| OPK | OPKO HEALTH INC | 43,363 | $63,000 | 0.0% | $4.59 | -63.5% | COMMON | 68375N103 |
| HTLD | HEARTLAND EXPRESS INC | 2,953 | $62,000 | 0.0% | $13.77 | +55.6% | COMMON | 422347104 |
| — | BG STAFFING INC | 2,840 | $62,000 | 0.0% | $19.89 | — | COMMON | 05544A109 |
| PCYO | PURE CYCLE CORP | 4,956 | $62,000 | 0.0% | $7.27 | +61.3% | COMMON | 746228303 |
| DIOD | DIODES INC | 1,103 | $62,000 | 0.0% | $38.67 | +19.6% | COMMON | 254543101 |
| BDN | BRANDYWINE REALTY TRUST | 3,900 | $61,000 | 0.0% | $14.40 | — | REIT | 105368203 |
| CARS | CARS.COM INC | 4,892 | $60,000 | 0.0% | $26.55 | -56.1% | COMMON | 14575E105 |
| SYNA | SYNAPTICS INC | 905 | $60,000 | 0.0% | $45.30 | +16.3% | COMMON | 87157D109 |
| VMI | VALMONT INDUSTRIES | 400 | $60,000 | 0.0% | $140.53 | +0.6% | COMMON | 920253101 |
| — | OMNOVA SOLUTIONS INC | 5,822 | $59,000 | 0.0% | $9.72 | — | COMMON | 682129101 |
| MELI | MERCADOLIBRE INC | 104 | $59,000 | 0.0% | $344.92 | +60.4% | COMMON | 58733R102 |
| ALGT | ALLEGIANT TRAVEL CO | 325 | $57,000 | 0.0% | $133.78 | +18.7% | COMMON | 01748X102 |
| — | CALLON PETROLEUM CO | 11,836 | $57,000 | 0.0% | $8.17 | — | COMMON | 13123X102 |
| UVSP | Univest Financial Corp | 2,094 | $56,000 | 0.0% | $25.70 | +0.7% | COMMON | 915271100 |
| — | MESA AIR GROUP INC | 6,235 | $56,000 | 0.0% | $6.75 | — | COMMON | 590479135 |
| MFIC | APOLLO INVESTMENT CORP | 3,227 | $56,000 | 0.0% | $6.30 | +21.7% | COMMON | 03761U502 |
| — | GLOBAL X MSCI PAKISTAN ETF | 7,103 | $56,000 | 0.0% | $10.61 | — | ISHRMSCIPK | 37950E689 |
| IOSP | INNOSPEC INC | 539 | $56,000 | 0.0% | $64.95 | +34.7% | COMMON | 45768S105 |
| — | DICERNA PHARMACEUTICALS INC | 2,556 | $56,000 | 0.0% | $14.37 | — | COMMON | 253031108 |
| SAFT | SAFETY INSURANCE GROUP INC | 593 | $55,000 | 0.0% | $85.70 | +13.7% | COMMON | 78648T100 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,130 | $55,000 | 0.0% | $31.67 | -24.6% | COMMON | 405217100 |
| — | BARNES GROUP INC | 895 | $55,000 | 0.0% | $49.59 | — | COMMON | 067806109 |
| — | LSC COMMUNICATIONS INC | 268,295 | $55,000 | 0.0% | $4.48 | — | COMMON | 50218P107 |
| VISN | COMMSCOPE HOLDING CO INC | 3,852 | $55,000 | 0.0% | $20.35 | -36.3% | COMMON | 20337X109 |
| — | INPHI CORP | 736 | $54,000 | 0.0% | $50.10 | — | COMMON | 45772F107 |
| SANM | Sanmina Corp | 1,568 | $54,000 | 0.0% | $32.03 | 0.0% | COMMON | 801056102 |
| — | DYNAVAX TECHNOLOGIES CORP | 9,240 | $53,000 | 0.0% | $5.74 | — | COMMON | 268158201 |
| GEF | GREIF INC-CL A | 1,200 | $53,000 | 0.0% | $32.66 | +1.8% | COMMON | 397624107 |
| — | CHP MERGER CORP | 5,000 | $51,000 | 0.0% | $10.20 | — | UNIT | 12558Y205 |
| — | PROPTECH ACQUISITION CORPORA | 5,000 | $51,000 | 0.0% | $10.20 | — | UNIT | 74349F200 |
| — | AMCI ACQUISITION CORP-CL A | 4,905 | $50,000 | 0.0% | $9.84 | — | COMMON | 00165R101 |
| OSBC | OLD SECOND BANCORP INC | 3,695 | $50,000 | 0.0% | $11.82 | -2.2% | COMMON | 680277100 |
| — | CRESCENT ACQUISITION CORP-A | 4,967 | $50,000 | 0.0% | $9.76 | — | COMMON | 22564L105 |
| CRMD | CORMEDIX INC | 6,859 | $50,000 | 0.0% | $6.11 | 0.0% | COMMON | 21900C308 |
| AKO/B | EMBOTELLADORA ANDINA-ADR B | 2,842 | $50,000 | 0.0% | $20.14 | — | ADR | 29081P303 |
| RBBN | Ribbon Communications Inc | 16,287 | $50,000 | 0.0% | $6.57 | -39.4% | COMMON | 762544104 |
| — | GRAF INDUSTRIAL CORP | 4,952 | $50,000 | 0.0% | $9.62 | — | COMMON | 384278107 |
| ALAC | ALBERTON ACQUISITION CORP | 4,758 | $49,000 | 0.0% | $9.95 | — | COMMON | G35006108 |
| — | CF FINANCE ACQUISITION-CL A | 4,784 | $49,000 | 0.0% | $9.90 | — | COMMON | 12528N107 |
| — | SILVER SPIKE ACQUISITION COR | 4,800 | $49,000 | 0.0% | $10.11 | — | UNIT | G8136L122 |
| — | OSPREY TECHNOLOGY ACQUISITIO | 4,789 | $49,000 | 0.0% | $10.23 | — | UNIT | 68839R401 |
| — | GX ACQUISITION CORP | 4,788 | $49,000 | 0.0% | $10.05 | — | UNIT | 36251A206 |
| — | SWITCHBACK ENERGY ACQUISITIO | 4,895 | $49,000 | 0.0% | $9.98 | — | UNIT | 87105M201 |
| — | SCHULTZE SPECIAL PURPOSE ACQ | 4,789 | $49,000 | 0.0% | $9.75 | — | COMMON | 80821R109 |
| UE | URBAN EDGE PROPERTIES | 2,536 | $49,000 | 0.0% | $21.62 | — | REIT | 91704F104 |
| — | FINTECH ACQUISITION CORP - A | 4,812 | $49,000 | 0.0% | $9.75 | — | COMMON | 31811A101 |
| — | HAYMAKER ACQ CORP II - CL A | 4,725 | $48,000 | 0.0% | $9.95 | — | COMMON | 42087L101 |
| PFBC | PREFERRED BANK/LOS ANGELES | 793 | $48,000 | 0.0% | $38.58 | +42.3% | COMMON | 740367404 |
| — | TORTOISE ACQUISITION CORP-A | 4,812 | $48,000 | 0.0% | $9.85 | — | COMMON | 89154L100 |
| — | SOUTH MOUNTAIN MERGER CORP-A | 4,844 | $48,000 | 0.0% | $9.80 | — | COMMON | 838884104 |
| — | GIGCAPITAL2 INC | 4,869 | $48,000 | 0.0% | $9.82 | — | COMMON | 375036100 |
| — | TRINE ACQUISITION CORP-A | 4,832 | $48,000 | 0.0% | $9.73 | — | COMMON | 89628U108 |
| — | FELLAZO INC | 4,732 | $48,000 | 0.0% | $10.00 | — | UNIT | G3362K104 |
| PRAA | PRA Group Inc | 1,300 | $47,000 | 0.0% | $53.59 | -33.9% | COMMON | 69354N106 |
| — | ACORDA THERAPEUTICS INC | 22,949 | $47,000 | 0.0% | $22.58 | — | COMMON | 00484M106 |
| VLY | VALLEY NATIONAL BANCORP | 4,038 | $46,000 | 0.0% | $10.52 | +9.4% | COMMON | 919794107 |
| — | LANDCADIA HOLDINGS II INC-A | 4,692 | $46,000 | 0.0% | $9.73 | — | COMMON | 51476X105 |
| PENN | PENN NATIONAL GAMING INC | 1,800 | $46,000 | 0.0% | $27.02 | -17.8% | COMMON | 707569109 |
| HEI | HEICO CORP | 394 | $45,000 | 0.0% | $123.07 | 0.0% | COMMON | 422806109 |
| WGO | WINNEBAGO INDUSTRIES | 846 | $45,000 | 0.0% | $19.60 | +138.5% | COMMON | 974637100 |
| RPLA | REPLAY ACQUISITION CORP | 4,428 | $44,000 | 0.0% | $9.77 | — | COMMON | G75130107 |
| NIO | NIO INC - ADR | 10,832 | $44,000 | 0.0% | $4.06 | — | ADR | 62914V106 |
| KWR | QUAKER CHEMICAL CORP | 270 | $44,000 | 0.0% | $191.06 | -18.8% | COMMON | 747316107 |
| — | CYMABAY THERAPEUTICS INC | 22,227 | $44,000 | 0.0% | $1.98 | — | COMMON | 23257D103 |
| PCG | P G & E CORP | 3,995 | $43,000 | 0.0% | $40.42 | -79.0% | COMMON | 69331C108 |
| — | MARLIN BUSINESS SERVICES INC | 1,984 | $43,000 | 0.0% | $22.85 | — | COMMON | 571157106 |
| — | STABLE ROAD ACQUISITION CORP | 4,134 | $43,000 | 0.0% | $10.40 | — | UNIT | 85236Q208 |
| TALO | Talos Energy Inc | 1,380 | $42,000 | 0.0% | $32.68 | -28.5% | COMMON | 87484T108 |
| PGC | PEAPACK GLADSTONE FINL CORP | 1,357 | $42,000 | 0.0% | $30.30 | -7.2% | COMMON | 704699107 |
| — | ACAMAR PARTNERS ACQUISITI- A | 4,068 | $41,000 | 0.0% | $9.73 | — | COMMON | 004285102 |
| — | RMG ACQUISITION CORP-CL A | 4,065 | $41,000 | 0.0% | $9.77 | — | COMMON | 749641106 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 7,088 | $41,000 | 0.0% | $9.16 | — | ADR | 900111204 |
| HNI | HNI CORP | 1,065 | $40,000 | 0.0% | $35.93 | +6.3% | COMMON | 404251100 |
| DHT | DHT Holdings Inc | 4,667 | $39,000 | 0.0% | $3.14 | +39.2% | COMMON | Y2065G121 |
| — | KAMAN CORP | 589 | $39,000 | 0.0% | $58.54 | — | COMMON | 483548103 |
| DXPE | DXP ENTERPRISES INC | 991 | $39,000 | 0.0% | $32.72 | +14.0% | COMMON | 233377407 |
| — | BEST INC - ADR | 6,931 | $39,000 | 0.0% | $5.63 | — | ADR | 08653C106 |
| — | GREENLANE HOLDINGS INC - A | 11,870 | $39,000 | 0.0% | $3.29 | — | COMMON | 395330103 |
| DDOG | DATADOG INC - CLASS A | 1,000 | $38,000 | 0.0% | $34.77 | +3.5% | COMMON | 23804L103 |
| OLED | UNIVERSAL DISPLAY CORP | 180 | $37,000 | 0.0% | $190.36 | -5.5% | COMMON | 91347P105 |
| — | ORISUN ACQUISITION CORP | 3,628 | $37,000 | 0.0% | $10.00 | — | UNIT | 68632T208 |
| OII | OCEANEERING INTL INC | 2,495 | $37,000 | 0.0% | $25.16 | -44.7% | COMMON | 675232102 |
| — | TUSCAN HOLDINGS CORP II | 3,608 | $36,000 | 0.0% | $9.82 | — | COMMON | 90070A103 |
| POOL | POOL CORP | 168 | $36,000 | 0.0% | $63.30 | +204.6% | COMMON | 73278L105 |
| OIS | OIL STATES INTERNATIONAL INC | 2,200 | $36,000 | 0.0% | $41.40 | -63.3% | COMMON | 678026105 |
| ROKU | ROKU INC | 254 | $34,000 | 0.0% | $53.49 | +156.9% | COMMON | 77543R102 |
| — | Altra Industrial Motion Corp | 930 | $34,000 | 0.0% | $31.02 | — | COMMON | 02208R106 |
| AUB | ATLANTIC UNION BANKSHARES CO | 900 | $34,000 | 0.0% | $27.30 | +9.6% | COMMON | 04911A107 |
| — | COWEN INC - A | 2,172 | $34,000 | 0.0% | $14.36 | — | COMMON | 223622606 |
| OOMA | OOMA INC | 2,472 | $33,000 | 0.0% | $8.81 | +38.2% | COMMON | 683416101 |
| — | AMALGAMATED BK OF NEW YORK-A | 1,679 | $33,000 | 0.0% | $17.51 | — | COMMON | 022663108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 3,802 | $33,000 | 0.0% | $7.89 | — | ADR | 40053W101 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 2,267 | $33,000 | 0.0% | $14.30 | — | EFNDC | 670657105 |
| CENX | CENTURY ALUMINUM COMPANY | 4,300 | $32,000 | 0.0% | $12.86 | -46.1% | COMMON | 156431108 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 854 | $32,000 | 0.0% | $24.25 | 0.0% | COMMON | G0772R208 |
| — | Endo International Plc | 6,751 | $32,000 | 0.0% | $16.09 | — | COMMON | G30401106 |
| — | BEACON ROOFING SUPPLY INC | 1,000 | $32,000 | 0.0% | $52.55 | — | COMMON | 073685109 |
| — | TUPPERWARE BRANDS CORP | 3,600 | $31,000 | 0.0% | $62.81 | — | COMMON | 899896104 |
| TIPT | Tiptree Inc | 3,837 | $31,000 | 0.0% | $6.05 | +26.3% | COMMON | 88822Q103 |
| CLF | Cleveland-Cliffs Inc | 3,700 | $31,000 | 0.0% | $9.14 | -18.0% | COMMON | 185899101 |
| TDAY | GANNETT CO INC | 4,788 | $31,000 | 0.0% | $7.33 | 0.0% | COMMON | 36472T109 |
| IMAX | IMAX CORP | 1,477 | $30,000 | 0.0% | $20.41 | +4.6% | COMMON | 45245E109 |
| FTDR | FRONTDOOR INC | 626 | $30,000 | 0.0% | $46.72 | +0.3% | COMMON | 35905A109 |
| ONTO | ONTO INNOVATION INC | 824 | $30,000 | 0.0% | $33.41 | +2.6% | COMMON | 683344105 |
| NGS | NATURAL GAS SERVICES GROUP | 2,344 | $29,000 | 0.0% | $25.08 | -53.5% | COMMON | 63886Q109 |
| — | Leaf Group Ltd | 7,302 | $29,000 | 0.0% | $7.42 | — | COMMON | 52177G102 |
| RRC | RANGE RESOURCES CORP | 5,945 | $29,000 | 0.0% | $5.30 | -23.8% | COMMON | 75281A109 |
| — | MEREDITH CORP | 906 | $29,000 | 0.0% | $54.63 | — | COMMON | 589433101 |
| TTD | TRADE DESK INC/THE -CLASS A | 110 | $29,000 | 0.0% | $19.56 | +15.0% | COMMON | 88339J105 |
| — | GALILEO ACQUISITION CORP | 2,785 | $28,000 | 0.0% | $10.05 | — | UNIT | G3770A128 |
| PRSU | VIAD CORP | 418 | $28,000 | 0.0% | $56.89 | +13.5% | COMMON | 92552R406 |
| — | NANOSTRING TECHNOLOGIES INC | 1,007 | $28,000 | 0.0% | $14.82 | — | COMMON | 63009R109 |
| — | CORENERGY INFRASTRUCTURE TRU | 636 | $28,000 | 0.0% | $33.88 | — | REIT | 21870U502 |
| OFIX | Orthofix Medical Inc | 606 | $28,000 | 0.0% | $55.79 | -15.7% | COMMON | 68752M108 |
| — | JOUNCE THERAPEUTICS INC | 3,236 | $28,000 | 0.0% | $3.68 | — | COMMON | 481116101 |
| CROX | CROCS INC | 645 | $27,000 | 0.0% | $22.21 | +57.2% | COMMON | 227046109 |
| — | NUVEEN QUAL MUNI INCOME FD | 1,865 | $27,000 | 0.0% | $14.28 | — | EFNDC | 67066V101 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 727 | $27,000 | 0.0% | $34.78 | — | REIT | 09257W100 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 3,147 | $27,000 | 0.0% | $8.58 | — | REIT | 25525P107 |
| PUMP | PROPETRO HOLDING CORP | 2,300 | $26,000 | 0.0% | $13.88 | -35.6% | COMMON | 74347M108 |
| — | EDTECHX HOLDINGS ACQUISITION | 2,542 | $26,000 | 0.0% | $9.82 | — | COMMON | 28138X103 |
| LAD | LITHIA MOTORS INC-CL A | 178 | $26,000 | 0.0% | $127.75 | +17.6% | COMMON | 536797103 |
| — | AKORN INC | 17,035 | $26,000 | 0.0% | $27.41 | — | COMMON | 009728106 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 442 | $26,000 | 0.0% | $58.82 | — | ADR | 400501102 |
| — | Itau CorpBanca | 2,891 | $25,000 | 0.0% | $12.90 | — | ADR | 45033E105 |
| — | ACT II GLOBAL ACQUISITIO-A | 2,465 | $25,000 | 0.0% | $9.75 | — | COMMON | G0080J104 |
| — | MSG NETWORKS INC- A | 1,460 | $25,000 | 0.0% | $16.71 | — | COMMON | 553573106 |
| — | FirstCash Inc | 300 | $24,000 | 0.0% | $78.93 | — | COMMON | 33767D105 |
| ICUI | ICU MEDICAL INC | 130 | $24,000 | 0.0% | $186.52 | -7.7% | COMMON | 44930G107 |
| — | OASIS PETROLEUM INC | 7,500 | $24,000 | 0.0% | $10.54 | — | COMMON | 674215108 |
| UNFI | UNITED NATURAL FOODS INC | 2,700 | $24,000 | 0.0% | $42.58 | -81.1% | COMMON | 911163103 |
| — | LIONS GATE ENTERTAINMENT-B | 2,395 | $24,000 | 0.0% | $24.20 | — | COMMON | 535919500 |
| — | MONOCLE ACQUISITION CORP | 2,394 | $24,000 | 0.0% | $9.80 | — | COMMON | 609754106 |
| — | B RILEY PRINCIPAL MER-CL A | 2,383 | $24,000 | 0.0% | $9.75 | — | COMMON | 05586Y106 |
| QCRH | QCR HOLDINGS INC | 557 | $24,000 | 0.0% | $33.19 | +19.4% | COMMON | 74727A104 |
| — | INSURANCE ACQUISITION CORP-A | 2,435 | $24,000 | 0.0% | $9.85 | — | COMMON | 457867109 |
| — | NETFIN AQUISITION CORP | 2,285 | $23,000 | 0.0% | $10.01 | — | UNIT | G6455A123 |
| — | NUVEEN CREDIT STRAT INCM | 3,010 | $23,000 | 0.0% | $7.46 | — | EFNDC | 67073D102 |
| — | IVERIC BIO INC | 2,717 | $23,000 | 0.0% | $1.42 | — | COMMON | 46583P102 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,026 | $23,000 | 0.0% | $26.66 | -7.3% | COMMON | 05550J101 |
| — | PIMCO CORPORATE & INCOME OPP | 1,210 | $23,000 | 0.0% | $18.23 | — | EFNDC | 72201B101 |
| HURN | HURON CONSULTING GROUP INC | 333 | $23,000 | 0.0% | $48.92 | +32.9% | COMMON | 447462102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 18,466 | $22,000 | 0.0% | $1.19 | — | ADR | 00653A107 |
| VVX | VECTRUS INC | 424 | $22,000 | 0.0% | $26.69 | +80.7% | COMMON | 92242T101 |
| — | CINCINNATI BELL INC | 2,129 | $22,000 | 0.0% | $13.05 | — | COMMON | 171871502 |
| VRE | MACK-CALI REALTY CORP | 950 | $22,000 | 0.0% | $20.73 | — | REIT | 554489104 |
| — | CHASE CORP | 185 | $22,000 | 0.0% | $47.31 | — | COMMON | 16150R104 |
| — | CERIDIAN HCM HOLDING INC | 316 | $21,000 | 0.0% | $55.24 | 0.0% | COMMON | 15677J108 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 865 | $21,000 | 0.0% | $20.10 | — | REIT | 29670E107 |
| UMBF | UMB FINANCIAL CORP | 300 | $21,000 | 0.0% | $56.20 | +18.1% | COMMON | 902788108 |
| ET | Energy Transfer LP | 1,675 | $21,000 | 0.0% | $13.16 | — | MLP | 29273V100 |
| — | VEONEER INC | 1,363 | $21,000 | 0.0% | $55.11 | — | COMMON | 92336X109 |
| — | SAGE THERAPEUTICS INC | 286 | $21,000 | 0.0% | $73.43 | — | COMMON | 78667J108 |
| SR | Spire Inc | 252 | $21,000 | 0.0% | $75.26 | — | COMMON | 84857L101 |
| — | RESTORBIO INC | 13,594 | $20,000 | 0.0% | $1.47 | — | COMMON | 76133L103 |
| PAYC | PAYCOM SOFTWARE INC | 77 | $20,000 | 0.0% | $231.95 | 0.0% | COMMON | 70432V102 |
| — | ALTERYX INC - CLASS A | 202 | $20,000 | 0.0% | $99.01 | — | COMMON | 02156B103 |
| — | SWITCH INC - A | 1,349 | $20,000 | 0.0% | $14.83 | — | COMMON | 87105L104 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,716 | $20,000 | 0.0% | $11.60 | -1.9% | COMMON | 76118Y104 |
| — | REALPAGE INC | 373 | $20,000 | 0.0% | $53.62 | — | COMMON | 75606N109 |
| BELFB | BEL FUSE INC-CL B | 966 | $20,000 | 0.0% | $18.64 | -18.1% | COMMON | 077347300 |
| CTRN | CITI TRENDS INC | 844 | $20,000 | 0.0% | $20.33 | -4.8% | COMMON | 17306X102 |
| — | SOLARWINDS CORP | 1,099 | $20,000 | 0.0% | $18.21 | — | COMMON | 83417Q105 |
| — | CANTEL MEDICAL CORP | 283 | $20,000 | 0.0% | $70.67 | — | COMMON | 138098108 |
| LOPE | GRAND CANYON EDUCATION INC | 211 | $20,000 | 0.0% | $92.28 | 0.0% | COMMON | 38526M106 |
| CDNA | CAREDX INC | 935 | $20,000 | 0.0% | $22.94 | 0.0% | COMMON | 14167L103 |
| PKOH | PARK-OHIO HOLDINGS CORP | 558 | $19,000 | 0.0% | $29.33 | -6.6% | COMMON | 700666100 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 1,126 | $19,000 | 0.0% | $16.87 | — | EFNDC | 67071L106 |
| — | TUSCAN HOLDINGS CORP | 1,867 | $19,000 | 0.0% | $9.90 | — | COMMON | 90069K104 |
| — | VEREIT Inc | 2,094 | $19,000 | 0.0% | $8.83 | — | REIT | 92339V100 |
| BILL | BILL.COM HOLDINGS INC | 500 | $19,000 | 0.0% | $37.97 | 0.0% | COMMON | 090043100 |
| LPG | DORIAN LPG LTD | 1,240 | $19,000 | 0.0% | $9.39 | +40.2% | COMMON | Y2106R110 |
| — | LF CAPITAL ACQUISITION COR-A | 1,694 | $18,000 | 0.0% | $9.85 | — | COMMON | 50200K108 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 386 | $18,000 | 0.0% | $17.70 | 0.0% | COMMON | 781846308 |
| — | VECTOIQ ACQUISITION CORP | 1,783 | $18,000 | 0.0% | $9.70 | — | COMMON | 92243N103 |
| — | EATON VANCE LTD DURATION FND | 1,265 | $17,000 | 0.0% | $12.50 | — | EFNDC | 27828H105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 958 | $17,000 | 0.0% | $22.16 | -21.6% | COMMON | 79546E104 |
| — | CADENCE BANCORP | 952 | $17,000 | 0.0% | $27.00 | — | COMMON | 12739A100 |
| — | PIVOTAL INVESTMENT CORP II | 1,712 | $17,000 | 0.0% | $10.22 | — | UNIT | 72582K209 |
| EIG | EMPLOYERS HOLDINGS INC | 410 | $17,000 | 0.0% | $20.86 | +64.0% | COMMON | 292218104 |
| — | CORE-MARK HOLDING CO INC | 618 | $17,000 | 0.0% | $37.55 | — | COMMON | 218681104 |
| — | LIONS GATE ENTERTAINMENT-A | 1,550 | $17,000 | 0.0% | $21.61 | — | COMMON | 535919401 |
| — | TRIDENT ACQUISITIONS CORP | 1,634 | $17,000 | 0.0% | $10.19 | — | COMMON | 89615T106 |
| RCUS | ARCUS BIOSCIENCES INC | 1,711 | $17,000 | 0.0% | $9.68 | -13.1% | COMMON | 03969F109 |
| — | BLACKROCK TAXABLE MUNICIPAL | 691 | $17,000 | 0.0% | $24.62 | — | EFNDC | 09248X100 |
| VALPQ | VALARIS PLC | 2,370 | $16,000 | 0.0% | $4.64 | — | COMMON | G9402V109 |
| AR | ANTERO RESOURCES CORP | 5,600 | $16,000 | 0.0% | $15.87 | -83.9% | COMMON | 03674X106 |
| GSIT | GSI TECHNOLOGY INC | 2,199 | $16,000 | 0.0% | $8.04 | -5.9% | COMMON | 36241U106 |
| TPB | TURNING POINT BRANDS INC | 574 | $16,000 | 0.0% | $24.42 | +2.6% | COMMON | 90041L105 |
| GCO | GENESCO INC | 339 | $16,000 | 0.0% | $44.21 | -6.2% | COMMON | 371532102 |
| — | INVACARE CORP | 1,689 | $15,000 | 0.0% | $7.48 | — | COMMON | 461203101 |
| — | COSAN LTD-CLASS A SHARES | 664 | $15,000 | 0.0% | $22.59 | — | COMMON | G25343107 |
| — | SOUTHERN NATL BANCORP OF VA | 947 | $15,000 | 0.0% | $14.62 | — | COMMON | 843395104 |
| — | BLACKROCK CORP HI YLD | 1,331 | $15,000 | 0.0% | $10.63 | — | EFNDC | 09255P107 |
| — | INDEPENDENT BANK GROUP INC | 269 | $15,000 | 0.0% | $56.14 | — | COMMON | 45384B106 |
| CCS | CENTURY COMMUNITIES INC | 542 | $15,000 | 0.0% | $24.19 | +13.4% | COMMON | 156504300 |
| — | TENNECO INC-CLASS A | 1,129 | $15,000 | 0.0% | $28.41 | — | COMMON | 880349105 |
| LX | LEXINFINTECH HOLDINGS L-ADR | 1,045 | $15,000 | 0.0% | $11.48 | — | ADR | 528877103 |
| ALCO | ALICO INC | 428 | $15,000 | 0.0% | $27.81 | +6.0% | COMMON | 016230104 |
| — | NUVEEN MUNI CREDIT INC FD | 908 | $15,000 | 0.0% | $16.03 | — | EFNDC | 67070X101 |
| — | CHICO'S FAS INC | 3,600 | $14,000 | 0.0% | $10.39 | — | COMMON | 168615102 |
| CTBI | COMMUNITY TRUST BANCORP INC | 291 | $14,000 | 0.0% | $32.86 | +4.9% | COMMON | 204149108 |
| RVPH | TENZING ACQUISITION CORP | 1,350 | $14,000 | 0.0% | $9.85 | — | COMMON | G8708A116 |
| — | HIGHLAND INCOME FUND | 1,128 | $14,000 | 0.0% | $12.41 | — | EFNDC | 43010E404 |
| CSTE | Caesarstone Ltd | 941 | $14,000 | 0.0% | $16.45 | -8.3% | COMMON | M20598104 |
| — | US SILICA HOLDINGS INC | 2,350 | $14,000 | 0.0% | $10.21 | — | COMMON | 90346E103 |
| — | INTL FCStone Inc | 290 | $14,000 | 0.0% | $48.28 | — | COMMON | 46116V105 |
| — | ENCANA CORP | 2,711 | $13,000 | 0.0% | $7.24 | — | COMMON | 292505104 |
| MKTX | MARKETAXESS HOLDINGS INC | 33 | $13,000 | 0.0% | $85.74 | +301.0% | COMMON | 57060D108 |
| WWW | WOLVERINE WORLD WIDE INC | 380 | $13,000 | 0.0% | $29.61 | -8.8% | COMMON | 978097103 |
| — | BLACKROCK CREDIT ALLOCATION | 927 | $13,000 | 0.0% | $14.02 | — | EFNDC | 092508100 |
| RAMP | LiveRamp Holdings Inc | 280 | $13,000 | 0.0% | $44.93 | 0.0% | COMMON | 53815P108 |
| RNG | RINGCENTRAL INC-CLASS A | 75 | $13,000 | 0.0% | $78.74 | +109.4% | COMMON | 76680R206 |
| — | FIBROGEN INC | 306 | $13,000 | 0.0% | $31.28 | — | COMMON | 31572Q808 |
| GME | GAMESTOP CORP-CLASS A | 2,200 | $13,000 | 0.0% | $4.98 | -70.5% | COMMON | 36467W109 |
| — | Hertz Global Holdings Inc | 840 | $13,000 | 0.0% | $37.20 | — | COMMON | 42806J106 |
| — | VISTA OUTDOOR INC | 1,600 | $12,000 | 0.0% | $10.39 | — | COMMON | 928377100 |
| — | LGL SYSTEMS ACQUISITION CORP | 1,129 | $12,000 | 0.0% | $10.63 | — | UNIT | 50201G205 |
| LUNA | LUNA INNOVATIONS INC | 1,674 | $12,000 | 0.0% | $1.51 | +335.6% | COMMON | 550351100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 671 | $12,000 | 0.0% | $19.25 | — | EFNDC | 40167F101 |
| — | PROFICIENT ALPHA ACQUISITION | 1,168 | $12,000 | 0.0% | $10.27 | — | COMMON | 74317H105 |
| KN | KNOWLES CORP | 549 | $12,000 | 0.0% | $18.48 | +16.2% | COMMON | 49926D109 |
| ERKH | EUREKA HOMESTEAD BANCORP INC | 995 | $12,000 | 0.0% | $12.16 | -0.1% | COMMON | 298544107 |
| — | THUNDER BRIDGE ACQUISITION I | 1,143 | $12,000 | 0.0% | $10.17 | — | UNIT | G8857S124 |
| — | MICRO FOCUS INTL-SPN ADR | 857 | $12,000 | 0.0% | $25.81 | — | ADR | 594837403 |
| — | PREFERRED APARTMENT COMMUN-A | 898 | $12,000 | 0.0% | $14.86 | — | REIT | 74039L103 |
| — | WHITING PETROLEUM CORP | 1,568 | $12,000 | 0.0% | $23.74 | — | COMMON | 966387409 |
| — | PREMIER FINANCIAL BANCORP | 606 | $11,000 | 0.0% | $18.15 | — | COMMON | 74050M105 |
| BSET | BASSETT FURNITURE INDS | 652 | $11,000 | 0.0% | $11.08 | -1.4% | COMMON | 070203104 |
| ODFL | OLD DOMINION FREIGHT LINE | 56 | $11,000 | 0.0% | $59.70 | 0.0% | COMMON | 679580100 |
| — | Avid Bioservices Inc | 1,499 | $11,000 | 0.0% | $7.34 | — | COMMON | 05368M106 |
| UBSI | UNITED BANKSHARES INC | 297 | $11,000 | 0.0% | $36.07 | +6.9% | COMMON | 909907107 |
| — | CORNERSTONE BUILDING BRANDS | 1,276 | $11,000 | 0.0% | $5.83 | — | COMMON | 21925D109 |
| LPX | LOUISIANA-PACIFIC CORP | 371 | $11,000 | 0.0% | $24.52 | +15.2% | COMMON | 546347105 |
| — | NUVEEN MUNI HIGH INC OPP FD | 779 | $11,000 | 0.0% | $14.42 | — | EFNDC | 670682103 |
| FMCC | FREDDIE MAC | 3,700 | $11,000 | 0.0% | $1.30 | +127.2% | COMMON | 313400301 |
| — | NEXTCURE INC | 192 | $11,000 | 0.0% | $31.25 | — | COMMON | 65343E108 |
| — | SMART GLOBAL HOLDINGS INC | 288 | $11,000 | 0.0% | $38.19 | — | COMMON | G8232Y101 |
| SAM | BOSTON BEER COMPANY INC-A | 30 | $11,000 | 0.0% | $168.85 | +123.1% | COMMON | 100557107 |
| RGCO | RGC RESOURCES INC | 396 | $11,000 | 0.0% | $27.44 | +5.7% | COMMON | 74955L103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 1,080 | $11,000 | 0.0% | $10.59 | -0.6% | COMMON | 01988P108 |
| — | CHANNELADVISOR CORP | 1,165 | $11,000 | 0.0% | $8.46 | — | COMMON | 159179100 |
| — | PC-TEL INC | 1,189 | $10,000 | 0.0% | $6.68 | — | COMMON | 69325Q105 |
| WSBF | WATERSTONE FINANCIAL INC | 540 | $10,000 | 0.0% | $17.23 | +6.9% | COMMON | 94188P101 |
| — | MEGALITH FINANCIAL ACQUISI-A | 969 | $10,000 | 0.0% | $9.70 | — | COMMON | 58518F109 |
| CHMG | CHEMUNG FINANCIAL CORP | 243 | $10,000 | 0.0% | $36.50 | +0.2% | COMMON | 164024101 |
| CBFV | CB FINANCIAL SERVICES INC | 340 | $10,000 | 0.0% | $19.24 | +13.3% | COMMON | 12479G101 |
| — | ADAMS RESOURCES & ENERGY INC | 256 | $10,000 | 0.0% | $43.71 | — | COMMON | 006351308 |
| — | BROOKFIELD REAL ASSETS INCOM | 490 | $10,000 | 0.0% | $20.41 | — | EFNDC | 112830104 |
| — | FIVE PRIME THERAPEUTICS INC | 2,184 | $10,000 | 0.0% | $5.44 | — | COMMON | 33830X104 |
| SVRA | Savara Inc | 2,209 | $10,000 | 0.0% | $8.88 | -86.5% | COMMON | 805111101 |
| — | WESTERN ASSET EMRG MRKT DBT | 668 | $10,000 | 0.0% | $13.69 | — | EFNDC | 95766A101 |
| AVNS | Avanos Medical Inc | 288 | $10,000 | 0.0% | $52.84 | -31.5% | COMMON | 05350V106 |
| CNS | COHEN & STEERS INC | 164 | $10,000 | 0.0% | $29.94 | +68.5% | COMMON | 19247A100 |
| — | DIAMOND OFFSHORE DRILLING | 1,400 | $10,000 | 0.0% | $15.12 | — | COMMON | 25271C102 |
| KE | KIMBALL ELECTRONICS INC | 540 | $9,000 | 0.0% | $16.44 | 0.0% | COMMON | 49428J109 |
| — | FRANK'S INTERNATIONAL NV | 1,817 | $9,000 | 0.0% | $7.78 | — | COMMON | N33462107 |
| — | PGIM HIGH YIELD BOND FUND | 564 | $9,000 | 0.0% | $14.75 | — | EFNDC | 69346H100 |
| — | BLACKROCK MUNIYIELD QUALITY | 637 | $9,000 | 0.0% | $13.70 | — | EFNDC | 09254E103 |
| — | BLACKROCK FLOAT RT INCOME ST | 642 | $9,000 | 0.0% | $12.93 | — | EFNDC | 09255X100 |
| HTT | QUDIAN INC-SPON ADR | 1,909 | $9,000 | 0.0% | $4.71 | — | ADR | 747798106 |
| — | COUNTY BANCORP INC | 364 | $9,000 | 0.0% | $19.23 | — | COMMON | 221907108 |
| — | INVESCO TRUST FOR INVESTMEN | 672 | $9,000 | 0.0% | $12.96 | — | EFNDC | 46131M106 |
| — | PIMCO INCOME STRATEGY FD II | 877 | $9,000 | 0.0% | $10.43 | — | EFNDC | 72201J104 |
| ONB | OLD NATIONAL BANCORP | 518 | $9,000 | 0.0% | $17.95 | 0.0% | COMMON | 680033107 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 1,221 | $9,000 | 0.0% | $3.51 | +71.6% | COMMON | 913915104 |
| HBB | HAMILTON BEACH BRAND-A | 404 | $8,000 | 0.0% | $23.74 | -34.7% | COMMON | 40701T104 |
| — | PIMCO MUNICIPAL INCOME FD II | 527 | $8,000 | 0.0% | $15.77 | — | EFNDC | 72200W106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 197 | $8,000 | 0.0% | $62.45 | — | ADR | 110448107 |
| — | RTI SURGICAL HDS INC | 2,769 | $8,000 | 0.0% | $3.29 | — | COMMON | 74975N105 |
| — | PB BANCORP INC | 530 | $8,000 | 0.0% | $11.86 | — | COMMON | 70454T100 |
| — | SALISBURY BANCORP INC | 170 | $8,000 | 0.0% | $41.18 | — | COMMON | 795226109 |
| PCH | PotlatchDeltic Corp | 182 | $8,000 | 0.0% | $43.96 | — | REIT | 737630103 |
| — | PRECISION BIOSCIENCES INC | 606 | $8,000 | 0.0% | $8.25 | — | COMMON | 74019P108 |
| FIVE | FIVE BELOW | 59 | $8,000 | 0.0% | $115.86 | +8.1% | COMMON | 33829M101 |
| HCKT | HACKETT GROUP INC/THE | 507 | $8,000 | 0.0% | $14.03 | +13.3% | COMMON | 404609109 |
| SXC | SUNCOKE ENERGY INC | 1,276 | $8,000 | 0.0% | $9.98 | -44.3% | COMMON | 86722A103 |
| EVR | EVERCORE INC - A | 103 | $8,000 | 0.0% | $66.37 | +0.5% | COMMON | 29977A105 |
| SGC | Superior Group of Cos Inc | 586 | $8,000 | 0.0% | $14.44 | 0.0% | COMMON | 868358102 |
| — | SUTRO BIOPHARMA INC | 704 | $8,000 | 0.0% | $10.87 | — | COMMON | 869367102 |
| — | NUVEEN TAX MUNI INC | 362 | $8,000 | 0.0% | $21.84 | — | EFNDC | 67074C103 |
| — | INVESCO MUNICIPAL OPPORTUNI | 675 | $8,000 | 0.0% | $12.32 | — | EFNDC | 46132C107 |
| — | RIVERVIEW FINANCIAL CORP | 606 | $8,000 | 0.0% | $11.30 | — | COMMON | 76940Q105 |
| PCB | PCB BANCORP | 437 | $8,000 | 0.0% | $17.19 | -2.2% | COMMON | 69320M109 |
| RBKB | RHINEBECK BANCORP INC | 728 | $8,000 | 0.0% | $11.74 | -8.4% | COMMON | 762093102 |
| EXTR | EXTREME NETWORKS INC | 1,128 | $8,000 | 0.0% | $7.21 | -2.8% | COMMON | 30226D106 |
| — | CARDTRONICS PLC - A | 178 | $8,000 | 0.0% | $32.71 | — | COMMON | G1991C105 |
| — | BANCORPSOUTH BANK | 251 | $8,000 | 0.0% | $31.87 | — | COMMON | 05971J102 |
| INVA | Innoviva Inc | 583 | $8,000 | 0.0% | $14.46 | -15.2% | COMMON | 45781M101 |
| — | NUVEEN FLOAT RATE INC FD | 738 | $8,000 | 0.0% | $9.60 | — | EFNDC | 67072T108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 387 | $8,000 | 0.0% | $21.56 | — | EFNDC | 56064K100 |
| PKBK | PARKE BANCORP INC | 325 | $8,000 | 0.0% | $13.95 | +22.2% | COMMON | 700885106 |
| — | Aravive Inc | 596 | $8,000 | 0.0% | $2.47 | — | COMMON | 03890D108 |
| — | GNC HOLDINGS INC-CL A | 2,878 | $8,000 | 0.0% | $2.78 | — | COMMON | 36191G107 |
| PZZA | PAPA JOHN'S INTL INC | 130 | $8,000 | 0.0% | $53.14 | -4.6% | COMMON | 698813102 |
| ASC | ARDMORE SHIPPING CORP | 916 | $8,000 | 0.0% | $7.02 | -0.0% | COMMON | Y0207T100 |
| CSTL | CASTLE BIOSCIENCES INC | 199 | $7,000 | 0.0% | $24.45 | 0.0% | COMMON | 14843C105 |
| — | ARC Document Solutions Inc | 4,926 | $7,000 | 0.0% | $5.03 | — | COMMON | 00191G103 |
| — | BLUE CAPITAL REINSURANCE HOL | 1,018 | $7,000 | 0.0% | $17.60 | — | COMMON | G1190F107 |
| — | AMERICAN RENAL ASSOCIATES HO | 675 | $7,000 | 0.0% | $10.37 | — | COMMON | 029227105 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 629 | $7,000 | 0.0% | $10.81 | -3.1% | COMMON | 03969T109 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 696 | $7,000 | 0.0% | $9.90 | — | COMMON | G8959N106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 162 | $7,000 | 0.0% | $28.93 | 0.0% | COMMON | 197236102 |
| MGA | MAGNA INTERNATIONAL INC | 128 | $7,000 | 0.0% | $35.98 | +23.8% | COMMON | 559222401 |
| WSO | WATSCO INC | 37 | $7,000 | 0.0% | $154.27 | +14.0% | COMMON | 942622200 |
| — | OTONOMY INC | 1,908 | $7,000 | 0.0% | $3.34 | — | COMMON | 68906L105 |
| — | ALLIANZGI CONVERTIBLE & INCO | 1,193 | $7,000 | 0.0% | $5.57 | — | EFNDC | 018828103 |
| — | INVESCO MUNICIPAL TRUST | 602 | $7,000 | 0.0% | $12.45 | — | EFNDC | 46131J103 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 313 | $7,000 | 0.0% | $19.92 | — | EFNDC | 12811V105 |
| — | OLD POINT FINANCIAL CORP | 243 | $7,000 | 0.0% | $24.69 | — | COMMON | 680194107 |
| — | RANDOLPH BANCORP INC | 407 | $7,000 | 0.0% | $14.87 | — | COMMON | 752378109 |
| — | HARBORONE BANCORP INC | 606 | $7,000 | 0.0% | $9.90 | — | COMMON | 41165Y100 |
| — | EATON VANCE SR FLTG RATE TR | 511 | $7,000 | 0.0% | $13.05 | — | EFNDC | 27828Q105 |
| IRMD | IRADIMED CORP | 291 | $7,000 | 0.0% | $18.66 | +14.5% | COMMON | 46266A109 |
| — | ADVENT CONVERT & INCOME | 440 | $7,000 | 0.0% | $14.15 | — | EFNDC | 00764C109 |
| — | ELEVATE CREDIT INC | 1,480 | $7,000 | 0.0% | $3.83 | — | COMMON | 28621V101 |
| — | INVESCO QUALITY MUNI INC TR | 561 | $7,000 | 0.0% | $12.65 | — | EFNDC | 46133G107 |
| — | PROSIGHT GLOBAL INC | 382 | $6,000 | 0.0% | $15.71 | — | COMMON | 74349J103 |
| CULP | CULP INC | 423 | $6,000 | 0.0% | $13.93 | 0.0% | COMMON | 230215105 |
| — | INTRICON CORP | 350 | $6,000 | 0.0% | $17.14 | — | COMMON | 46121H109 |
| — | ORION ENERGY SYSTEMS INC | 1,754 | $6,000 | 0.0% | $2.85 | — | COMMON | 686275108 |
| ORN | Orion Group Holdings Inc | 1,165 | $6,000 | 0.0% | $4.96 | 0.0% | COMMON | 68628V308 |
| — | ASSETMARK FINANCIAL HOLDINGS | 221 | $6,000 | 0.0% | $26.04 | — | COMMON | 04546L106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 823 | $6,000 | 0.0% | $6.64 | — | COMMON | 00773J103 |
| — | SUPERIOR INDUSTRIES INTL | 1,664 | $6,000 | 0.0% | $6.25 | — | COMMON | 868168105 |
| — | BLACKROCK CORE BOND TRUST | 417 | $6,000 | 0.0% | $14.39 | — | EFNDC | 09249E101 |
| ASPN | ASPEN AEROGELS INC | 778 | $6,000 | 0.0% | $6.91 | 0.0% | COMMON | 04523Y105 |
| — | WESTERN ASSET HIGH INC II | 826 | $6,000 | 0.0% | $6.54 | — | EFNDC | 95766J102 |
| MSVB | MID-SOUTHERN BANCORP INC | 451 | $6,000 | 0.0% | $12.07 | — | COMMON | 59548Q107 |
| WLFC | WILLIS LEASE FINANCE CORP | 108 | $6,000 | 0.0% | $58.44 | 0.0% | COMMON | 970646105 |
| — | INVESCO DYNAMIC CREDIT OPP | 547 | $6,000 | 0.0% | $10.97 | — | EFNDC | 46132R104 |
| — | ORBCOMM INC | 1,343 | $6,000 | 0.0% | $11.31 | — | COMMON | 68555P100 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 802 | $6,000 | 0.0% | $6.58 | 0.0% | COMMON | G0457F107 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 105 | $6,000 | 0.0% | $14.56 | 0.0% | COMMON | 693149106 |
| PSNL | PERSONALIS INC | 563 | $6,000 | 0.0% | $10.41 | 0.0% | COMMON | 71535D106 |
| COLM | COLUMBIA SPORTSWEAR CO | 58 | $6,000 | 0.0% | $64.53 | +35.9% | COMMON | 198516106 |
| — | CBL & ASSOCIATES PROPERTIES | 6,087 | $6,000 | 0.0% | $0.99 | — | REIT | 124830100 |
| EGY | VAALCO ENERGY INC | 2,821 | $6,000 | 0.0% | $1.63 | 0.0% | COMMON | 91851C201 |
| — | ALASKA COMM SYSTEMS GROUP | 3,406 | $6,000 | 0.0% | $1.45 | — | COMMON | 01167P101 |
| — | IEC ELECTRONICS CORP | 631 | $6,000 | 0.0% | $4.72 | — | COMMON | 44949L105 |
| — | CBM BANCORP INC | 420 | $6,000 | 0.0% | $13.15 | — | COMMON | 1248XT104 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 49 | $6,000 | 0.0% | $112.90 | — | COMMON | G21515104 |
| — | PGIM GLOBAL HIGH YIELD FUND | 409 | $6,000 | 0.0% | $14.20 | — | EFNDC | 69346J106 |
| BCTF | BANCORP 34 INC | 364 | $6,000 | 0.0% | $14.14 | -1.0% | COMMON | 05970V106 |
| GHM | GRAHAM CORP | 270 | $6,000 | 0.0% | $20.40 | -0.8% | COMMON | 384556106 |
| CMC | COMMERCIAL METALS CO | 260 | $6,000 | 0.0% | $13.48 | +35.7% | COMMON | 201723103 |
| — | PCSB FINANCIAL CORP | 291 | $6,000 | 0.0% | $20.62 | — | COMMON | 69324R104 |
| — | ZAGG INC | 617 | $5,000 | 0.0% | $16.68 | — | COMMON | 98884U108 |
| — | TREVENA INC | 6,358 | $5,000 | 0.0% | $0.94 | — | COMMON | 89532E109 |
| PSTG | PURE STORAGE INC - CLASS A | 306 | $5,000 | 0.0% | $16.65 | +6.2% | COMMON | 74624M102 |
| — | BLACKROCK DEBT STRATEGIES FD | 476 | $5,000 | 0.0% | $10.45 | — | EFNDC | 09255R202 |
| — | COLLIER CREEK HOLDINGS-A | 444 | $5,000 | 0.0% | $9.66 | — | COMMON | G22707106 |
| — | BNYM STRAT MUNI | 593 | $5,000 | 0.0% | $8.40 | — | EFNDC | 05588W108 |
| — | South State Corp | 57 | $5,000 | 0.0% | $87.72 | — | COMMON | 840441109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 219 | $5,000 | 0.0% | $16.81 | +8.0% | COMMON | 83946P107 |
| FLGT | FULGENT GENETICS INC | 415 | $5,000 | 0.0% | $9.43 | +26.0% | COMMON | 359664109 |
| RMNI | Rimini Street Inc | 1,302 | $5,000 | 0.0% | $4.00 | 0.0% | COMMON | 76674Q107 |
| — | RIVERNRTH/DOUBLELNE STR OPP | 318 | $5,000 | 0.0% | $17.39 | — | EFNDC | 76882G107 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 509 | $5,000 | 0.0% | $8.69 | +5.6% | COMMON | 714167103 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 292 | $5,000 | 0.0% | $12.98 | 0.0% | COMMON | 946760105 |
| — | PROVIDENT BANCORP INC | 412 | $5,000 | 0.0% | $12.14 | — | COMMON | 74383L105 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 380 | $5,000 | 0.0% | $14.21 | — | EFNDC | 09254L107 |
| — | GOLDFIELD CORP | 1,538 | $5,000 | 0.0% | $3.25 | — | COMMON | 381370105 |
| — | GUGGENHEIM TAXABLE MUNICIPAL | 214 | $5,000 | 0.0% | $23.26 | — | EFNDC | 401664107 |
| OTTW | OTTAWA BANCORP INC | 388 | $5,000 | 0.0% | $10.37 | +3.2% | COMMON | 689195105 |
| — | APPLIED GENETIC TECHNOLOGIES | 1,100 | $5,000 | 0.0% | $2.63 | — | COMMON | 03820J100 |
| — | X4 PHARMACEUTICALS INC | 485 | $5,000 | 0.0% | $13.31 | — | COMMON | 98420X103 |
| SB | SAFE BULKERS INC | 3,170 | $5,000 | 0.0% | $1.74 | 0.0% | COMMON | Y7388L103 |
| — | EATON VANCE FLOAT RT INC TR | 386 | $5,000 | 0.0% | $12.92 | — | EFNDC | 278279104 |
| UFI | UNIFI INC | 187 | $5,000 | 0.0% | $24.14 | 0.0% | COMMON | 904677200 |
| — | INVESCO AD MIT II | 436 | $5,000 | 0.0% | $11.46 | — | EFNDC | 46132E103 |
| — | ENDURANCE INTERNATIONAL GROU | 1,083 | $5,000 | 0.0% | $4.62 | — | COMMON | 29272B105 |
| HHS | HARTE-HANKS INC | 1,440 | $5,000 | 0.0% | $5.24 | -43.3% | COMMON | 416196202 |
| STRL | STERLING CONSTRUCTION CO | 329 | $5,000 | 0.0% | $12.72 | +18.5% | COMMON | 859241101 |
| — | CORTLAND BANCORP | 244 | $5,000 | 0.0% | $20.49 | — | COMMON | 220587109 |
| STRT | STRATTEC SECURITY CORP | 243 | $5,000 | 0.0% | $20.99 | +2.7% | COMMON | 863111100 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,202 | $5,000 | 0.0% | $15.38 | -68.2% | COMMON | 04238R106 |
| — | Limestone Bancorp Inc | 267 | $5,000 | 0.0% | $14.44 | — | COMMON | 53262L105 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 1,704 | $5,000 | 0.0% | $2.05 | 0.0% | COMMON | 533535100 |
| SACH | SACHEM CAPITAL CORP | 1,201 | $5,000 | 0.0% | $4.16 | — | REIT | 78590A109 |
| — | FIRST SEACOAST BANCORP | 566 | $5,000 | 0.0% | $8.83 | — | COMMON | 33631P102 |
| — | PIMCO INCOME STRATEGY FUND | 382 | $5,000 | 0.0% | $10.93 | — | EFNDC | 72201H108 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,310 | $5,000 | 0.0% | $12.35 | -66.9% | COMMON | 75508B104 |
| — | COUPA SOFTWARE INC | 34 | $5,000 | 0.0% | $147.06 | — | COMMON | 22266L106 |
| — | NAVIOS MARITIME ACQUISITION | 521 | $4,000 | 0.0% | $3.27 | — | COMMON | Y62159143 |
| ELMD | ELECTROMED INC | 452 | $4,000 | 0.0% | $7.91 | 0.0% | COMMON | 285409108 |
| CVU | CPI AEROSTRUCTURES INC | 582 | $4,000 | 0.0% | $8.18 | -10.1% | COMMON | 125919308 |
| — | PIMCO MUNICIPAL INCOME FUND | 257 | $4,000 | 0.0% | $14.54 | — | EFNDC | 72200R107 |
| AVNW | AVIAT NETWORKS INC | 315 | $4,000 | 0.0% | $8.27 | -15.0% | COMMON | 05366Y201 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 154 | $4,000 | 0.0% | $17.02 | +22.6% | COMMON | 319390100 |
| FUSB | First US Bancshares Inc | 370 | $4,000 | 0.0% | $8.12 | +10.7% | COMMON | 33744V103 |
| — | EATON VANCE MUNICIPAL INCOME | 325 | $4,000 | 0.0% | $12.80 | — | EFNDC | 27826U108 |
| FDUS | FIDUS INVESTMENT CORP | 300 | $4,000 | 0.0% | $5.61 | +32.3% | COMMON | 316500107 |
| — | BELLICUM PHARMACEUTICALS INC | 2,859 | $4,000 | 0.0% | $1.40 | — | COMMON | 079481107 |
| — | BARINGS GL SH DUR HI YLD | 229 | $4,000 | 0.0% | $17.47 | — | EFNDC | 06760L100 |
| WSBC | WESBANCO INC | 106 | $4,000 | 0.0% | $47.84 | -21.9% | COMMON | 950810101 |
| — | STONE HARBOR EMER MKT INC | 305 | $4,000 | 0.0% | $13.11 | — | EFNDC | 86164T107 |
| — | OCWEN FINANCIAL CORP | 3,000 | $4,000 | 0.0% | $16.34 | — | COMMON | 675746309 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 323 | $4,000 | 0.0% | $14.10 | — | EFNDC | 09248E102 |
| — | KEZAR LIFE SCIENCES INC | 1,074 | $4,000 | 0.0% | $3.72 | — | COMMON | 49372L100 |
| KTCC | KEY TRONIC CORP | 703 | $4,000 | 0.0% | $5.28 | +10.0% | COMMON | 493144109 |
| — | Great Elm Capital Group Inc | 1,280 | $4,000 | 0.0% | $3.95 | — | COMMON | 39036P209 |
| — | ACHILLION PHARMACEUTICALS | 628 | $4,000 | 0.0% | $2.87 | — | COMMON | 00448Q201 |
| — | FRANKLIN LTD DUR INC TR | 369 | $4,000 | 0.0% | $9.04 | — | EFNDC | 35472T101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 427 | $4,000 | 0.0% | $10.81 | -42.9% | COMMON | 15870P307 |
| CLDX | CELLDEX THERAPEUTICS INC | 1,774 | $4,000 | 0.0% | $4.77 | -51.3% | COMMON | 15117B202 |
| — | PROTEOSTASIS THERAPEUTICS IN | 1,739 | $4,000 | 0.0% | $1.67 | — | COMMON | 74373B109 |
| ZVOI | ZOVIO INC | 2,022 | $4,000 | 0.0% | $8.06 | -75.2% | COMMON | 98979V102 |
| — | PFSWEB INC | 945 | $4,000 | 0.0% | $2.37 | — | COMMON | 717098206 |
| — | NEW RELIC INC | 63 | $4,000 | 0.0% | $86.50 | — | COMMON | 64829B100 |
| — | ARES DYNAMIC CREDIT ALLOCATI | 266 | $4,000 | 0.0% | $15.04 | — | EFNDC | 04014F102 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 490 | $4,000 | 0.0% | $9.30 | — | ADR | 893870204 |
| — | PACIFIC MERCANTILE BANCORP | 488 | $4,000 | 0.0% | $7.67 | — | COMMON | 694552100 |
| — | ALLIANZGI CONV & INCOME II | 827 | $4,000 | 0.0% | $5.03 | — | EFNDC | 018825109 |
| — | NUVEEN NJ QUAL MUNI INC FD | 246 | $4,000 | 0.0% | $15.23 | — | EFNDC | 67069Y102 |
| — | BLACKROCK MUNICIPAL INC TRST | 290 | $4,000 | 0.0% | $14.39 | — | EFNDC | 09248F109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 280 | $4,000 | 0.0% | $13.31 | — | EFNDC | 09254P108 |
| XMVFX | BLACKROCK MUNIVEST FUND | 479 | $4,000 | 0.0% | $9.57 | — | EFNDC | 09253R105 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 272 | $4,000 | 0.0% | $15.36 | — | EFNDC | 09253W104 |
| — | MFS INTERMEDIATE INC TRUST | 1,127 | $4,000 | 0.0% | $3.55 | — | EFNDC | 55273C107 |
| LOAC | LONGEVITY ACQUISITION CORP | 390 | $4,000 | 0.0% | $9.88 | — | COMMON | G56372132 |
| — | CF FINANCE ACQUISITION -CW25 | 3,588 | $3,000 | 0.0% | $0.43 | — | WARRANTS | 12528N115 |
| — | BLACKROCK FLT RT INC | 215 | $3,000 | 0.0% | $11.63 | — | EFNDC | 091941104 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 342 | $3,000 | 0.0% | $8.50 | — | EFNDC | 641876800 |
| — | PACIFIC ETHANOL INC | 4,211 | $3,000 | 0.0% | $3.75 | — | COMMON | 69423U305 |
| — | Noble Corp plc | 2,200 | $3,000 | 0.0% | $5.60 | — | COMMON | G65431101 |
| — | BRANDYWINEGLOBAL GLOBAL INCO | 263 | $3,000 | 0.0% | $12.64 | — | EFNDC | 10537L104 |
| NTWK | NETSOL TECHNOLOGIES INC | 728 | $3,000 | 0.0% | $5.59 | -17.5% | COMMON | 64115A402 |
| BWB | BRIDGEWATER BANCSHARES INC | 253 | $3,000 | 0.0% | $11.55 | +9.7% | COMMON | 108621103 |
| CMBM | CAMBIUM NETWORKS CORP | 317 | $3,000 | 0.0% | $7.75 | 0.0% | COMMON | G17766109 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 873 | $3,000 | 0.0% | $2.52 | -4.6% | COMMON | G6891L105 |
| — | XAI OCTAGON FLOATING RATE AL | 334 | $3,000 | 0.0% | $8.98 | — | EFNDC | 98400T106 |
| — | CynergisTek Inc/DE | 789 | $3,000 | 0.0% | $4.17 | — | COMMON | 23258P105 |
| — | NUVEEN ENH MUNI VALUE FD | 182 | $3,000 | 0.0% | $16.48 | — | EFNDC | 67074M101 |
| — | BLACKROCK MUNIYIELD CA QUALI | 232 | $3,000 | 0.0% | $14.29 | — | EFNDC | 09254N103 |
| — | ABERDEEN INCOME CREDIT STRAT | 295 | $3,000 | 0.0% | $12.69 | — | EFNDC | 003057106 |
| — | APOLLO SENIOR FLOATING RATE | 215 | $3,000 | 0.0% | $15.47 | — | EFNDC | 037636107 |
| — | BLACKROCK MUNICIPAL INCOME Q | 227 | $3,000 | 0.0% | $14.68 | — | EFNDC | 092479104 |
| XMUIX | BLACKROCK MUNI INTERM DURATI | 214 | $3,000 | 0.0% | $14.02 | — | EFNDC | 09253X102 |
| XMHIX | PIONEER MUNI HI INCOME TRUST | 256 | $3,000 | 0.0% | $12.92 | — | EFNDC | 723763108 |
| — | ARYA SCIENCES ACQUISITION-A | 284 | $3,000 | 0.0% | $9.70 | — | COMMON | G3165V109 |
| HBIO | HARVARD BIOSCIENCE INC | 1,055 | $3,000 | 0.0% | $3.94 | -27.0% | COMMON | 416906105 |
| — | STONE HARBOR EM MKT TOTL INC | 239 | $3,000 | 0.0% | $12.17 | — | EFNDC | 86164W100 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 558 | $3,000 | 0.0% | $5.56 | -5.1% | COMMON | 230770109 |
| XEVMX | EATON VANCE CAL MUNI BOND | 281 | $3,000 | 0.0% | $11.80 | — | EFNDC | 27828A100 |
| — | FINTECH ACQUISITION CORP -24 | 2,406 | $3,000 | 0.0% | $0.91 | — | WARRANTS | 31811A119 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3 | $3,000 | 0.0% | $924.84 | +17.9% | COMMON | G9618E107 |
| — | WESTERN ASSET GLOBAL HIGH IN | 298 | $3,000 | 0.0% | $10.07 | — | EFNDC | 95766B109 |
| — | SYNACOR INC | 1,846 | $3,000 | 0.0% | $1.63 | — | COMMON | 871561106 |
| BGS | B&G FOODS INC | 195 | $3,000 | 0.0% | $12.67 | -24.0% | COMMON | 05508R106 |
| XPMQX | PIMCO MUNI INCOME FUND III | 213 | $3,000 | 0.0% | $13.59 | — | EFNDC | 72201A103 |
| CRWS | CROWN CRAFTS INC | 555 | $3,000 | 0.0% | $3.25 | +24.5% | COMMON | 228309100 |
| — | NUVEEN SENIOR INC FD | 481 | $3,000 | 0.0% | $6.07 | — | EFNDC | 67067Y104 |
| — | CONTANGO OIL & GAS | 918 | $3,000 | 0.0% | $8.01 | — | COMMON | 21075N204 |
| — | FIRST TRUST SENIOR FLOATING | 264 | $3,000 | 0.0% | $12.62 | — | EFNDC | 33733U108 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 171 | $3,000 | 0.0% | $17.54 | — | ADR | 874060205 |
| — | CURIS INC | 1,795 | $3,000 | 0.0% | $1.35 | — | COMMON | 231269200 |
| — | DWS Municipal Income Trust | 268 | $3,000 | 0.0% | $12.35 | — | EFNDC | 233368109 |
| — | INVESCO CA V M I | 237 | $3,000 | 0.0% | $12.66 | — | EFNDC | 46132H106 |
| GTX | GARRETT MOTION INC | 291 | $3,000 | 0.0% | $13.59 | -25.0% | COMMON | 366505105 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 306 | $3,000 | 0.0% | $10.85 | — | EFNDC | 723762100 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 682 | $3,000 | 0.0% | $3.84 | +11.3% | COMMON | 291525400 |
| — | MCDERMOTT INTL INC | 4,600 | $3,000 | 0.0% | $8.94 | — | COMMON | 580037703 |
| CDE | Coeur Mining Inc | 350 | $3,000 | 0.0% | $11.82 | -47.8% | COMMON | 192108504 |
| MTEX | MANNATECH INC | 118 | $2,000 | 0.0% | $15.95 | 0.0% | COMMON | 563771203 |
| — | GRAF INDUSTRIAL CORP-CW25 | 4,819 | $2,000 | 0.0% | $0.40 | — | WARRANTS | 384278115 |
| — | J. JILL INC | 1,550 | $2,000 | 0.0% | $7.50 | — | COMMON | 46620W102 |
| — | OTELCO INC-A | 194 | $2,000 | 0.0% | $16.54 | — | COMMON | 688823301 |
| — | SOUTH MOUNTAIN MERGER -CW24 | 2,354 | $2,000 | 0.0% | $0.75 | — | WARRANTS | 838884112 |
| TRVI | TREVI THERAPEUTICS INC | 406 | $2,000 | 0.0% | $5.44 | -31.1% | COMMON | 89532M101 |
| — | GUGGENHEIM CREDIT ALLOCATION | 123 | $2,000 | 0.0% | $20.27 | — | EFNDC | 40168G108 |
| — | TRINE ACQUISITION CORP-CW24 | 2,416 | $2,000 | 0.0% | $0.75 | — | WARRANTS | 89628U116 |
| — | BLACKROCK MUNIENHANCED FUND | 144 | $2,000 | 0.0% | $13.89 | — | EFNDC | 09253Y100 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 107 | $2,000 | 0.0% | $18.69 | — | EFNDC | 09254X101 |
| — | BLACKROCK MUNIYIELD CALI FD | 109 | $2,000 | 0.0% | $18.35 | — | EFNDC | 09254M105 |
| CIX | COMPX INTERNATIONAL INC | 129 | $2,000 | 0.0% | $9.62 | 0.0% | COMMON | 20563P101 |
| — | BLACKROCK MUNIYIELD MI QUALI | 112 | $2,000 | 0.0% | $17.86 | — | EFNDC | 09254V105 |
| NAT | NORDIC AMERICAN TANKERS LTD | 425 | $2,000 | 0.0% | $3.00 | +27.0% | COMMON | G65773106 |
| — | FREQUENCY THERAPEUTICS INC | 86 | $2,000 | 0.0% | $23.26 | — | COMMON | 35803L108 |
| — | VOLT INFO SCIENCES INC | 963 | $2,000 | 0.0% | $3.41 | — | COMMON | 928703107 |
| — | ALLIANZGI DIVERSIFIED INCOME | 83 | $2,000 | 0.0% | $24.10 | — | EFNDC | 01883J108 |
| — | ALLIANCE NATIONAL MUNI INC | 178 | $2,000 | 0.0% | $11.24 | — | EFNDC | 01864U106 |
| — | FAR POINT ACQUISITION CORP-A | 180 | $2,000 | 0.0% | $9.63 | — | COMMON | 30734W109 |
| ACCS | ISSUER DIRECT CORP | 194 | $2,000 | 0.0% | $12.71 | -12.4% | COMMON | 46520M204 |
| — | BROADWAY FINANCIAL CORP/DE | 1,001 | $2,000 | 0.0% | $2.00 | — | COMMON | 111444105 |
| — | SURFACE ONCOLOGY INC | 848 | $2,000 | 0.0% | $2.36 | — | COMMON | 86877M209 |
| — | AMCI ACQUISITION CORP-CW23 | 4,905 | $2,000 | 0.0% | $0.28 | — | WARRANTS | 00165R119 |
| — | SEELOS THERAPEUTICS INC | 1,332 | $2,000 | 0.0% | $1.50 | — | COMMON | 81577F109 |
| — | WESTERN ASSET MANAGED MUNICI | 167 | $2,000 | 0.0% | $11.98 | — | EFNDC | 95766M105 |
| — | SCHULTZE SPECIAL PURPOSE -24 | 4,789 | $2,000 | 0.0% | $0.35 | — | WARRANTS | 80821R117 |
| — | BEYOND AIR INC | 401 | $2,000 | 0.0% | $4.99 | — | COMMON | 08862L103 |
| — | UNITED COMMUNITY FINANCIAL | 204 | $2,000 | 0.0% | $9.77 | — | COMMON | 909839102 |
| — | AGBA ACQUISITION LTD | 192 | $2,000 | 0.0% | $10.42 | — | COMMON | G0120M109 |
| — | Ballantyne Strong Inc | 704 | $2,000 | 0.0% | $2.84 | — | COMMON | 058516105 |
| — | MONEYGRAM INTERNATIONAL INC | 1,075 | $2,000 | 0.0% | $5.57 | — | COMMON | 60935Y208 |
| — | REPLAY ACQUISITION -CW20 | 2,147 | $2,000 | 0.0% | $0.70 | — | WARRANTS | G75130115 |
| — | CSS INDUSTRIES INC | 547 | $2,000 | 0.0% | $3.66 | — | COMMON | 125906107 |
| XPHTX | PIONEER HIGH INCOME TRUST | 236 | $2,000 | 0.0% | $8.47 | — | EFNDC | 72369H106 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 100 | $2,000 | 0.0% | $30.90 | — | COMMON | 78781P105 |
| ALT | Altimmune Inc | 1,010 | $2,000 | 0.0% | $1.85 | 0.0% | COMMON | 02155H200 |
| — | HAYMAKER ACQUISITION CO-CW26 | 1,575 | $2,000 | 0.0% | $1.27 | — | WARRANTS | 42087L119 |
| — | NUVEEN SHT DUR CRED OPP FD | 143 | $2,000 | 0.0% | $14.66 | — | EFNDC | 67074X107 |
| — | MONOCLE ACQUISITION COR-CW24 | 2,394 | $2,000 | 0.0% | $0.32 | — | WARRANTS | 609754114 |
| — | ACT II GLOBAL ACQUISITI-CW24 | 1,198 | $1,000 | 0.0% | $0.68 | — | WARRANTS | G0080J120 |
| LMB | Limbach Holdings Inc | 169 | $1,000 | 0.0% | $8.70 | -55.3% | COMMON | 53263P105 |
| — | WILHELMINA INTERNATIONAL INC | 121 | $1,000 | 0.0% | $6.60 | — | COMMON | 968235200 |
| — | AERPIO PHARMACEUTICALS INC | 1,482 | $1,000 | 0.0% | $1.00 | — | COMMON | 00810B105 |
| — | CONYERS PARK II ACQUISITION | 117 | $1,000 | 0.0% | $9.80 | — | UNIT | 212896203 |
| — | B RILEY PRINCIPAL MERGE-CW24 | 1,192 | $1,000 | 0.0% | $0.50 | — | WARRANTS | 05586Y114 |
| OCC | OPTICAL CABLE CORP | 460 | $1,000 | 0.0% | $4.57 | -30.4% | COMMON | 683827208 |
| — | GX ACQUISITION CORP - CL A | 135 | $1,000 | 0.0% | $7.41 | — | COMMON | 36251A107 |
| OSS | ONE STOP SYSTEMS INC | 538 | $1,000 | 0.0% | $2.26 | 0.0% | COMMON | 68247W109 |
| — | TUSCAN HOLDINGS CORP II | 134 | $1,000 | 0.0% | $7.46 | — | UNIT | 90070A202 |
| — | MORGAN STANLEY EMERGING MARK | 124 | $1,000 | 0.0% | $6.71 | — | EFNDC | 617477104 |
| — | UNUM THERAPEUTICS INC | 883 | $1,000 | 0.0% | $1.52 | — | COMMON | 903214104 |
| JRSH | JERASH HOLDINGS US INC | 242 | $1,000 | 0.0% | $6.83 | -2.1% | COMMON | 47632P101 |
| IDYA | IDEAYA BIOSCIENCES INC | 160 | $1,000 | 0.0% | $7.13 | 0.0% | COMMON | 45166A102 |
| — | Miragen Therapeutics Inc | 2,261 | $1,000 | 0.0% | $0.88 | — | COMMON | 60463E103 |
| — | ALTISOURCE PORTFOLIO SOL | 56 | $1,000 | 0.0% | $27.99 | — | COMMON | L0175J104 |
| — | Air Industries Group | 604 | $1,000 | 0.0% | $0.71 | — | COMMON | 00912N205 |
| — | TORTOISE ACQUISITION -CW24 | 2,406 | $1,000 | 0.0% | $0.70 | — | WARRANTS | 89154L118 |
| THBR | THUNDER BRIDGE ACQUISITION-A | 136 | $1,000 | 0.0% | $7.35 | — | COMMON | G8857S116 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 14 | $1,000 | 0.0% | $78.65 | -27.5% | COMMON | 88224Q107 |
| MAPS | SILVER SPIKE ACQUISITION-A | 135 | $1,000 | 0.0% | $7.41 | — | COMMON | G8136L106 |
| — | BEASLEY BROADCAST GRP INC -A | 465 | $1,000 | 0.0% | $2.15 | — | COMMON | 074014101 |
| — | ASCENA RETAIL GROUP INC | 129 | $1,000 | 0.0% | $7.75 | — | COMMON | 04351G200 |
| RCMT | RCM TECHNOLOGIES INC | 485 | $1,000 | 0.0% | $4.45 | -35.5% | COMMON | 749360400 |
| — | VECTOIQ ACQUISITION CO-CW23 | 1,783 | $1,000 | 0.0% | $0.50 | — | WARRANTS | 92243N111 |
| — | OAKTREE ACQUISITION CORP | 132 | $1,000 | 0.0% | $7.58 | — | UNIT | G67145121 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 9 | $1,000 | 0.0% | $56.44 | — | ISHRMSEAFESC | 464288273 |
| PLBC | PLUMAS BANCORP | 48 | $1,000 | 0.0% | $19.08 | +23.2% | COMMON | 729273102 |
| — | CRESCENT ACQUISITION CO-CW24 | 2,416 | $1,000 | 0.0% | $0.65 | — | WARRANTS | 22564L113 |
| — | Covia Holdings Corp | 400 | $1,000 | 0.0% | $17.50 | — | COMMON | 22305A103 |
| MAYS | MAYS (J.W.) INC | 24 | $1,000 | 0.0% | $37.81 | -11.2% | COMMON | 578473100 |
| — | EDTECHX HOLDINGS ACQUIS-CW25 | 2,542 | $1,000 | 0.0% | $0.34 | — | WARRANTS | 28138X111 |
| — | LANDCADIA HOLDINGS II -CW | 1,564 | $1,000 | 0.0% | $0.86 | — | WARRANTS | 51476X113 |
| SALM | Salem Media Group Inc | 368 | $1,000 | 0.0% | $7.25 | -79.4% | COMMON | 794093104 |
| SCPE | SC HEALTH CORP-A | 136 | $1,000 | 0.0% | $7.35 | — | COMMON | G78516203 |
| — | COCRYSTAL PHARMA INC | 1,040 | $1,000 | 0.0% | $2.36 | — | COMMON | 19188J300 |
| — | DIAMONDPEAK HOLDINGS CORP-A | 135 | $1,000 | 0.0% | $7.41 | — | COMMON | 25280H100 |
| — | GIGCAPITAL2 INC-CW24 | 4,734 | $1,000 | 0.0% | $0.32 | — | WARRANTS | 375036118 |
| GLAE | GlassBridge Enterprises Inc | 2 | $1,000 | 0.0% | $90.72 | +94.1% | COMMON | 377185202 |
| — | LIBBEY INC | 451 | $1,000 | 0.0% | $7.83 | — | COMMON | 529898108 |
| — | ALJ REGIONAL HOLDINGS INC | 1,234 | $1,000 | 0.0% | $3.32 | — | COMMON | 001627108 |
| PEGA | PEGASYSTEMS INC | 11 | $1,000 | 0.0% | $29.58 | +27.8% | COMMON | 705573103 |
| — | HENNESSY CAPITAL ACQUISITI-A | 133 | $1,000 | 0.0% | $7.52 | — | COMMON | 42589C104 |
| — | ALBERTON ACQUISITION CO-RTS | 4,758 | $1,000 | 0.0% | $0.17 | — | RIGHTS | G35006132 |
| — | RMG ACQUISITION CORP-CW24 | 1,355 | $1,000 | 0.0% | $0.93 | — | WARRANTS | 749641114 |
| — | INSURANCE ACQUISITION -CW24 | 1,150 | $1,000 | 0.0% | $0.86 | — | WARRANTS | 457867117 |
| EXAS | EXACT SCIENCES CORP | 8 | $1,000 | 0.0% | $87.91 | 0.0% | COMMON | 30063P105 |
| — | ANDINA ACQUISITION CORP III | 133 | $1,000 | 0.0% | $7.52 | — | COMMON | G04415108 |
| — | TUSCAN HOLDINGS CORP II-CW25 | 1,804 | $1,000 | 0.0% | $0.41 | — | WARRANTS | 90070A111 |
| — | TUSCAN HOLDINGS CORP-CW26 | 1,732 | $1,000 | 0.0% | $0.79 | — | WARRANTS | 90069K112 |
| — | USA TRUCK INC | 107 | $1,000 | 0.0% | $15.33 | — | COMMON | 902925106 |
| — | MALLINCKRODT PLC | 178 | $1,000 | 0.0% | $19.82 | — | COMMON | G5785G107 |
| — | GALILEO ACQUISITION CORP | 137 | $1,000 | 0.0% | $7.30 | — | COMMON | G3770A102 |
| — | FRONTLINE LTD | 100 | $1,000 | 0.0% | $5.82 | — | COMMON | G3682E192 |
| IMUX | IMMUNIC INC | 72 | $1,000 | 0.0% | $13.39 | -37.9% | COMMON | 4525EP101 |
| QRHC | QUEST RESOURCE HOLDING CORP | 339 | $1,000 | 0.0% | $1.73 | +38.5% | COMMON | 74836W203 |
| — | LF CAPITAL ACQUISITION-CW23 | 1,564 | $1,000 | 0.0% | $0.43 | — | WARRANTS | 50200K116 |
| ABUS | Arbutus Biopharma Corp | 350 | $1,000 | 0.0% | $4.93 | -67.1% | COMMON | 03879J100 |
| — | GUARANTY FEDERAL BNCSHS INC | 20 | $1,000 | 0.0% | — | — | COMMON | 40108P101 |
| — | NEW PROVIDENCE ACQUISIT-CL A | 137 | $1,000 | 0.0% | $7.30 | — | COMMON | 64822P106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 333 | $1,000 | 0.0% | $8.96 | -61.4% | COMMON | 203668108 |
| — | Washington Prime Group Inc | 277 | $1,000 | 0.0% | $8.18 | — | REIT | 93964W108 |
| — | GIGCAPITAL2 INC - RIGHTS | 4,734 | $1,000 | 0.0% | $0.32 | — | RIGHTS | 375036126 |
| — | ACAMAR PARTNERS ACQUISI-CW26 | 1,311 | $1,000 | 0.0% | $0.74 | — | WARRANTS | 004285110 |
| — | LONGEVITY ACQUISITION CO-RTS | 390 | $0 | 0.0% | $0.21 | — | RIGHTS | G56372124 |
| — | MEGALITH FINANCIAL ACQ-CW23 | 969 | $0 | 0.0% | $0.40 | — | WARRANTS | 58518F117 |
| — | PARKER DRILLING CO-CW 24 | 62 | $0 | 0.0% | — | — | WARRANTS | 701081119 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 800 | $0 | 0.0% | $10.87 | -100.0% | COMMON | 45068B109 |
| — | PIER 1 IMPORTS INC | 58 | $0 | 0.0% | — | — | COMMON | 720279504 |
| — | TENHAM ACQUISITION I - RTS | 696 | $0 | 0.0% | $0.23 | — | RIGHTS | G8959N122 |
| — | TENZING ACQUISITION COR-CW23 | 1,350 | $0 | 0.0% | $0.33 | — | WARRANTS | G8708A108 |
| — | YRC WORLDWIDE INC | 144 | $0 | 0.0% | $9.24 | — | COMMON | 984249607 |
| PAASF | PAN AMERICAN SILVER CORP-CVR | 754,578 | $0 | 0.0% | — | — | RIGHTS | 697900132 |
| — | DEAN FOODS CO | 650 | $0 | 0.0% | $8.67 | — | COMMON | 242370203 |
| — | Novus Therapeutics Inc | 591 | $0 | 0.0% | $4.29 | — | COMMON | 67011N105 |
| — | TOTTENHAM ACQUISITION I-CW25 | 696 | $0 | 0.0% | $0.19 | — | WARRANTS | G8959N114 |
| — | IDERA PHARMACEUTICALS INC | 252 | $0 | 0.0% | $1.33 | — | COMMON | 45168K405 |
| PAAS | PAN AMERICAN SILVER CORP | 6 | $0 | 0.0% | $14.00 | +32.3% | COMMON | 697900108 |
| — | COLLIER CREEK HOLDINGS-CW23 | 148 | $0 | 0.0% | $1.17 | — | WARRANTS | G22707114 |
| — | ALBERTON ACQUISTION CO-CW23 | 4,758 | $0 | 0.0% | $0.09 | — | WARRANTS | G35006124 |
| — | BRICKELL BIOTECH INC | 26 | $0 | 0.0% | $3.65 | — | COMMON | 10802T105 |
| — | FRONTIER COMMUNICATIONS CORP | 51 | $0 | 0.0% | $6.73 | — | COMMON | 35906A306 |
| — | FAR POINT ACQUISITION -CW25 | 60 | $0 | 0.0% | $1.38 | — | WARRANTS | 30734W117 |
| — | MERITOR INC | 1 | $0 | 0.0% | $11.98 | — | COMMON | 59001K100 |
| — | TRIDENT ACQUISITIONS-CW21 | 1,634 | $0 | 0.0% | $0.16 | — | WARRANTS | 89615T114 |
| — | QUORUM HEALTH CORP | 407 | $0 | 0.0% | $3.06 | — | COMMON | 74909E106 |
| — | ULTRA PETROLEUM CORP | 4,480 | $0 | 0.0% | $10.85 | — | COMMON | 903914208 |
| — | LONGEVITY ACQUISITION C-CW25 | 390 | $0 | 0.0% | $0.15 | — | WARRANTS | G56372116 |
| — | COBALT INTERNATIONAL ENERGY | 87 | $0 | 0.0% | — | — | COMMON | 19075F304 |
| JRJRQ | JRjr33 INC | 8,000 | $0 | 0.0% | $0.14 | -98.8% | COMMON | 46645Q106 |
| — | SEVERN BANCORP INC/MD | 48 | $0 | 0.0% | — | — | COMMON | 81811M100 |
| — | ASHFORD INC | 2 | $0 | 0.0% | — | — | COMMON | 044104107 |
| — | BASIC ENERGY SERVICES INC | 752 | $0 | 0.0% | $5.27 | — | COMMON | 06985P209 |
| — | SUPERIOR ENERGY SERVICES INC | 23 | $0 | 0.0% | — | — | COMMON | 868157306 |
| — | AGBA ACQUISITION LTD -CW24 | 192 | $0 | 0.0% | — | — | WARRANTS | G0120M117 |
| — | WESTMORELAND COAL CO | 844 | $0 | 0.0% | $13.69 | — | COMMON | 960878106 |
| — | AGBA ACQUISITION LTD-RIGHTS | 192 | $0 | 0.0% | — | — | RIGHTS | G0120M125 |
| — | HYCROFT MINING CORP-CW22 | 9 | $0 | 0.0% | — | — | WARRANTS | 448629113 |
| — | SPIRIT MTA REIT | 213 | $0 | 0.0% | $6.69 | — | REIT | 84861U105 |
| — | MONITRONICS INTERNATIONAL IN | 52 | $0 | 0.0% | — | — | COMMON | 609453105 |
| — | PROFICIENT ALPHA ACQUI -CW | 1,168 | $0 | 0.0% | — | — | WARRANTS | 74317H113 |
| — | PROFICIENT ALPHA ACQ-RGT | 1,168 | $0 | 0.0% | — | — | RIGHTS | 74317H121 |
| — | MCCLATCHY CO-CLASS A | 100 | $0 | 0.0% | $10.00 | — | COMMON | 579489303 |
| — | ENDOLOGIX INC | 173 | $0 | 0.0% | $5.81 | — | COMMON | 29266S304 |
| — | ARYA SCIENCES ACQUISITI-CW23 | 142 | $0 | 0.0% | $0.82 | — | WARRANTS | G3165V125 |