Location: Boston, MA
CIK: 0000883677 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $14.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,348,362 | $686M | 4.9% | $34.45 | +353.8% | COMMON | 594918104 |
| AAPL | APPLE INC | 2,617,114 | $666M | 4.7% | $18.65 | +281.2% | COMMON | 037833100 |
| AMZN | AMAZON.COM INC | 266,997 | $521M | 3.7% | $21.66 | +346.8% | COMMON | 023135106 |
| META | FACEBOOK INC-CLASS A | 1,676,456 | $280M | 2.0% | $98.96 | +96.5% | COMMON | 30303M102 |
| PG | PROCTER & GAMBLE CO/THE | 2,290,608 | $252M | 1.8% | $78.78 | +31.8% | COMMON | 742718109 |
| GOOGL | ALPHABET INC-CL A | 188,018 | $218M | 1.5% | $38.68 | +73.9% | COMMON | 02079K305 |
| GOOG | ALPHABET INC-CL C | 179,649 | $209M | 1.5% | $39.03 | +72.5% | COMMON | 02079K107 |
| V | VISA INC-CLASS A SHARES | 1,054,461 | $170M | 1.2% | $87.75 | +105.9% | COMMON | 92826C839 |
| WMT | Walmart Inc | 1,486,029 | $169M | 1.2% | $24.32 | +45.4% | COMMON | 931142103 |
| BAC | BANK OF AMERICA CORP | 7,160,666 | $152M | 1.1% | $17.86 | +45.0% | COMMON | 060505104 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,215,393 | $150M | 1.1% | $118.90 | — | ISHRLQD | 464287242 |
| MDT | Medtronic PLC | 1,643,309 | $148M | 1.0% | $77.99 | +15.6% | COMMON | G5960L103 |
| MRK | MERCK & CO. INC. | 1,814,186 | $140M | 1.0% | $54.05 | +20.4% | COMMON | 58933Y105 |
| MA | MASTERCARD INC - A | 567,880 | $137M | 1.0% | $146.78 | +96.1% | COMMON | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 967,656 | $127M | 0.9% | $83.99 | +43.0% | COMMON | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,293,643 | $123M | 0.9% | $36.79 | +11.5% | COMMON | 92343V104 |
| NEE | NextEra Energy Inc | 500,284 | $120M | 0.9% | $43.87 | +23.8% | COMMON | 65339F101 |
| T | AT&T INC | 4,116,074 | $120M | 0.8% | $15.71 | +15.6% | COMMON | 00206R102 |
| CL | COLGATE-PALMOLIVE CO | 1,668,249 | $111M | 0.8% | $61.42 | +0.2% | COMMON | 194162103 |
| ALL | ALLSTATE CORP | 1,200,922 | $110M | 0.8% | $80.41 | +17.2% | COMMON | 020002101 |
| — | DUKE REALTY CORP | 3,279,923 | $106M | 0.8% | $28.39 | — | REIT | 264411505 |
| TMO | THERMO FISHER SCIENTIFIC INC | 368,543 | $105M | 0.7% | $246.99 | +25.7% | COMMON | 883556102 |
| INTU | INTUIT INC | 441,498 | $102M | 0.7% | $155.40 | +67.9% | COMMON | 461202103 |
| CDNS | CADENCE DESIGN SYS INC | 1,508,282 | $99.61M | 0.7% | $44.21 | +56.9% | COMMON | 127387108 |
| JPM | JPMORGAN CHASE & CO | 1,092,785 | $98.38M | 0.7% | $44.63 | +132.1% | COMMON | 46625H100 |
| NVDA | NVIDIA CORP | 372,160 | $98.1M | 0.7% | $5.88 | +6.9% | COMMON | 67066G104 |
| CRM | SALESFORCE.COM INC | 641,740 | $92.4M | 0.7% | $166.68 | +1.6% | COMMON | 79466L302 |
| ABBV | ABBVIE INC | 1,192,175 | $90.83M | 0.6% | $59.09 | +13.7% | COMMON | 00287Y109 |
| PGR | PROGRESSIVE CORP | 1,195,011 | $88.24M | 0.6% | $49.85 | +31.1% | COMMON | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 480,743 | $87.89M | 0.6% | $151.19 | +40.6% | COMMON | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 330,056 | $82.31M | 0.6% | $144.64 | +72.7% | COMMON | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 285,736 | $81.47M | 0.6% | $240.45 | +15.5% | COMMON | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 165,498 | $80.81M | 0.6% | $377.75 | +8.6% | COMMON | 75886F107 |
| FTNT | FORTINET INC | 792,451 | $80.17M | 0.6% | $13.02 | +64.6% | COMMON | 34959E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,412,358 | $78.72M | 0.6% | $44.84 | +8.3% | COMMON | 110122108 |
| CSCO | CISCO SYSTEMS INC | 1,988,257 | $78.16M | 0.6% | $34.14 | +7.4% | COMMON | 17275R102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 908,157 | $76M | 0.5% | $84.22 | +12.8% | COMMON | 49338L103 |
| INCY | INCYTE CORP | 1,035,355 | $75.82M | 0.5% | $80.72 | -6.4% | COMMON | 45337C102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 458,416 | $71.68M | 0.5% | $111.71 | +31.2% | COMMON | 922475108 |
| SNPS | SYNOPSYS INC | 553,902 | $71.34M | 0.5% | $126.84 | +12.1% | COMMON | 871607107 |
| AMT | AMERICAN TOWER CORP | 326,345 | $71.06M | 0.5% | $139.34 | +41.5% | REIT | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 203,814 | $69.08M | 0.5% | $316.05 | +6.0% | COMMON | 539830109 |
| TXN | TEXAS INSTRUMENTS INC | 690,889 | $69.04M | 0.5% | $78.90 | +28.8% | COMMON | 882508104 |
| BIIB | Biogen Inc | 215,806 | $68.28M | 0.5% | $297.57 | +2.0% | COMMON | 09062X103 |
| INTC | INTEL CORP | 1,240,358 | $67.13M | 0.5% | $34.29 | +52.6% | COMMON | 458140100 |
| EBAY | EBAY INC | 2,211,212 | $66.47M | 0.5% | $34.28 | -8.1% | COMMON | 278642103 |
| HUM | HUMANA INC | 210,482 | $66.1M | 0.5% | $306.53 | +4.4% | COMMON | 444859102 |
| NVR | NVR INC | 25,631 | $65.85M | 0.5% | $2734.76 | +31.1% | COMMON | 62944T105 |
| MS | MORGAN STANLEY | 1,935,907 | $65.82M | 0.5% | $38.88 | +0.7% | COMMON | 617446448 |
| GILD | GILEAD SCIENCES INC | 880,364 | $65.82M | 0.5% | $52.90 | +3.8% | COMMON | 375558103 |
| MET | METLIFE INC | 2,137,807 | $65.35M | 0.5% | $37.88 | -3.8% | COMMON | 59156R108 |
| HD | HOME DEPOT INC | 342,878 | $64.02M | 0.5% | $145.10 | +31.0% | COMMON | 437076102 |
| CDW | CDW CORP/DE | 671,236 | $62.61M | 0.4% | $86.24 | +32.2% | COMMON | 12514G108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 518,063 | $61.45M | 0.4% | $121.08 | -2.4% | COMMON | 874054109 |
| XEL | XCEL ENERGY INC | 1,002,493 | $60.45M | 0.4% | $35.95 | +50.9% | COMMON | 98389B100 |
| ETN | Eaton Corp PLC | 768,342 | $59.69M | 0.4% | $67.38 | +22.6% | COMMON | G29183103 |
| PEP | PEPSICO INC | 496,689 | $59.65M | 0.4% | $99.52 | +13.3% | COMMON | 713448108 |
| QRVO | QORVO INC | 722,011 | $58.22M | 0.4% | $70.87 | +41.2% | COMMON | 74736K101 |
| CVX | CHEVRON CORP | 801,614 | $58.09M | 0.4% | $80.42 | -5.5% | COMMON | 166764100 |
| DIS | WALT DISNEY CO/THE | 590,175 | $57.01M | 0.4% | $122.48 | +0.9% | COMMON | 254687106 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,112,292 | $56.08M | 0.4% | $81.35 | -2.3% | COMMON | 14040H105 |
| NKE | NIKE INC -CL B | 663,967 | $54.94M | 0.4% | $83.47 | +2.9% | COMMON | 654106103 |
| ABT | ABBOTT LABORATORIES | 690,668 | $54.5M | 0.4% | $62.30 | +20.9% | COMMON | 002824100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 274,333 | $53.35M | 0.4% | $96.12 | — | ADR | 01609W102 |
| AVGO | BROADCOM INC | 223,881 | $53.08M | 0.4% | $19.70 | +23.2% | COMMON | 11135F101 |
| MAS | MASCO CORP | 1,528,233 | $52.83M | 0.4% | $35.72 | +10.7% | COMMON | 574599106 |
| AMP | AMERIPRISE FINANCIAL INC | 514,938 | $52.77M | 0.4% | $106.28 | +26.0% | COMMON | 03076C106 |
| — | CITRIX SYSTEMS INC | 370,249 | $52.41M | 0.4% | $83.63 | — | COMMON | 177376100 |
| MAA | MID-AMERICA APARTMENT COMM | 498,969 | $51.41M | 0.4% | $97.86 | +8.7% | REIT | 59522J103 |
| QCOM | QUALCOMM INC | 753,180 | $50.95M | 0.4% | $71.89 | +0.1% | COMMON | 747525103 |
| COP | CONOCOPHILLIPS | 1,653,470 | $50.93M | 0.4% | $46.50 | -11.9% | COMMON | 20825C104 |
| CMS | CMS ENERGY CORP | 846,892 | $49.76M | 0.4% | $35.57 | +50.8% | COMMON | 125896100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 728,229 | $49.69M | 0.4% | $84.98 | +13.1% | COMMON | 43300A203 |
| PLD | PROLOGIS INC | 612,092 | $49.19M | 0.3% | $68.07 | +8.9% | REIT | 74340W103 |
| CVS | CVS Health Corp | 801,173 | $47.53M | 0.3% | $55.28 | +0.1% | COMMON | 126650100 |
| HON | HONEYWELL INTERNATIONAL INC | 352,957 | $47.22M | 0.3% | $112.63 | +21.3% | COMMON | 438516106 |
| — | ACTIVISION BLIZZARD INC | 784,007 | $46.63M | 0.3% | $53.42 | — | COMMON | 00507V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 487,120 | $45.95M | 0.3% | $73.52 | 0.0% | COMMON | 75513E101 |
| PYPL | PAYPAL HOLDINGS INC | 450,677 | $43.15M | 0.3% | $109.43 | +0.7% | COMMON | 70450Y103 |
| DUK | DUKE ENERGY CORP | 532,669 | $43.08M | 0.3% | $68.84 | +5.6% | COMMON | 26441C204 |
| MCK | MCKESSON CORP | 312,539 | $42.27M | 0.3% | $134.79 | +4.5% | COMMON | 58155Q103 |
| SYF | SYNCHRONY FINANCIAL | 2,602,924 | $41.88M | 0.3% | $27.42 | -8.2% | COMMON | 87165B103 |
| D | Dominion Energy Inc | 564,904 | $40.78M | 0.3% | $60.68 | +4.0% | COMMON | 25746U109 |
| HOLX | HOLOGIC INC | 1,153,108 | $40.47M | 0.3% | $49.27 | -3.4% | COMMON | 436440101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,207,657 | $39.38M | 0.3% | $38.53 | -2.0% | COMMON | 01973R101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 818,238 | $39.23M | 0.3% | $31.09 | +41.0% | COMMON | 736508847 |
| CSGP | COSTAR GROUP INC | 65,750 | $38.61M | 0.3% | $53.99 | +20.7% | COMMON | 22160N109 |
| CSX | CSX CORP | 662,615 | $37.97M | 0.3% | $20.37 | +5.9% | COMMON | 126408103 |
| CMI | CUMMINS INC | 280,050 | $37.9M | 0.3% | $116.70 | +15.4% | COMMON | 231021106 |
| SBAC | SBA COMMUNICATIONS CORP | 135,113 | $36.48M | 0.3% | $165.13 | +48.1% | REIT | 78410G104 |
| — | LAM RESEARCH CORP | 146,261 | $35.1M | 0.2% | $273.70 | — | COMMON | 512807108 |
| WM | WASTE MANAGEMENT INC | 376,524 | $34.85M | 0.2% | $100.94 | +3.2% | COMMON | 94106L109 |
| DOW | DOW INC | 1,152,473 | $33.7M | 0.2% | $36.63 | -16.5% | COMMON | 260557103 |
| AES | AES CORP | 2,471,501 | $33.61M | 0.2% | $12.28 | +17.9% | COMMON | 00130H105 |
| TGT | TARGET CORP | 357,289 | $33.22M | 0.2% | $97.06 | -2.1% | COMMON | 87612E106 |
| EXC | EXELON CORP | 900,597 | $33.15M | 0.2% | $22.68 | +12.3% | COMMON | 30161N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 405,991 | $32.78M | 0.2% | $83.66 | +0.4% | COMMON | 45866F104 |
| NXPI | NXP SEMICONDUCTORS NV | 392,131 | $32.52M | 0.2% | $96.38 | +10.1% | COMMON | N6596X109 |
| KO | COCA-COLA CO/THE | 732,077 | $32.39M | 0.2% | $38.21 | +17.7% | COMMON | 191216100 |
| HSY | HERSHEY CO/THE | 241,948 | $32.06M | 0.2% | $118.69 | +8.2% | COMMON | 427866108 |
| SO | SOUTHERN CO/THE | 581,025 | $31.46M | 0.2% | $43.49 | +16.0% | COMMON | 842587107 |
| KLAC | KLA CORP | 218,700 | $31.44M | 0.2% | $152.96 | -1.8% | COMMON | 482480100 |
| ADBE | Adobe Inc | 98,126 | $31.23M | 0.2% | $250.20 | +36.7% | COMMON | 00724F101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 66,786 | $30.69M | 0.2% | $129.68 | +32.0% | COMMON | 824348106 |
| C | CITIGROUP INC | 717,226 | $30.21M | 0.2% | $48.71 | +11.3% | COMMON | 172967424 |
| ROK | ROCKWELL AUTOMATION INC | 199,767 | $30.15M | 0.2% | $127.95 | +30.7% | COMMON | 773903109 |
| VLO | VALERO ENERGY CORP | 647,865 | $29.39M | 0.2% | $64.50 | -11.4% | COMMON | 91913Y100 |
| PHM | PULTEGROUP INC | 1,307,134 | $29.18M | 0.2% | $28.29 | +28.4% | COMMON | 745867101 |
| TRU | TRANSUNION | 439,434 | $29.08M | 0.2% | $82.89 | +1.3% | COMMON | 89400J107 |
| MNST | Monster Beverage Corp | 515,010 | $28.97M | 0.2% | $29.94 | +7.4% | COMMON | 61174X109 |
| VRSK | VERISK ANALYTICS INC | 206,228 | $28.74M | 0.2% | $144.10 | +4.7% | COMMON | 92345Y106 |
| XOM | EXXON MOBIL CORP | 754,948 | $28.66M | 0.2% | $54.11 | -22.2% | COMMON | 30231G102 |
| SPGI | S&P Global Inc | 114,713 | $28.11M | 0.2% | $242.24 | +7.8% | COMMON | 78409V104 |
| NFLX | NETFLIX INC | 74,592 | $28.01M | 0.2% | $33.78 | +4.7% | COMMON | 64110L106 |
| GEN | NORTONLIFELOCK INC | 1,495,587 | $27.98M | 0.2% | $12.38 | +26.3% | COMMON | 668771108 |
| ECL | ECOLAB INC | 172,283 | $26.85M | 0.2% | $169.43 | +4.1% | COMMON | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 373,064 | $26.72M | 0.2% | $61.32 | +25.8% | COMMON | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 141,538 | $26.7M | 0.2% | $70.35 | +2.5% | COMMON | 28176E108 |
| PFE | PFIZER INC | 816,041 | $26.64M | 0.2% | $22.08 | +17.0% | COMMON | 717081103 |
| TJX | TJX COMPANIES INC | 551,367 | $26.36M | 0.2% | $52.11 | +2.4% | COMMON | 872540109 |
| MSCI | MSCI INC | 91,138 | $26.34M | 0.2% | $263.38 | +1.4% | COMMON | 55354G100 |
| MSI | MOTOROLA SOLUTIONS INC | 196,847 | $26.16M | 0.2% | $107.90 | +43.9% | COMMON | 620076307 |
| BBY | BEST BUY CO INC | 458,840 | $26.15M | 0.2% | $40.83 | +52.9% | COMMON | 086516101 |
| AAP | ADVANCE AUTO PARTS INC | 279,986 | $26.13M | 0.2% | $141.03 | -19.0% | COMMON | 00751Y106 |
| CMA | COMERICA INC | 880,952 | $25.85M | 0.2% | $59.15 | -31.6% | COMMON | 200340107 |
| — | HD SUPPLY HOLDINGS INC | 895,717 | $25.46M | 0.2% | $39.95 | — | COMMON | 40416M105 |
| PH | PARKER HANNIFIN CORP | 195,039 | $25.3M | 0.2% | $151.04 | +10.3% | COMMON | 701094104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 714,796 | $25.19M | 0.2% | $41.99 | +8.8% | COMMON | 416515104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 135,854 | $24.94M | 0.2% | $131.25 | +71.2% | COMMON | 989207105 |
| CSL | CARLISLE COS INC | 198,543 | $24.87M | 0.2% | $141.99 | -2.7% | COMMON | 142339100 |
| — | TWITTER INC | 1,000,538 | $24.57M | 0.2% | $26.13 | — | COMMON | 90184L102 |
| PNW | PINNACLE WEST CAPITAL | 311,160 | $23.58M | 0.2% | $67.08 | +4.9% | COMMON | 723484101 |
| DTE | DTE ENERGY COMPANY | 247,965 | $23.55M | 0.2% | $75.42 | +10.0% | COMMON | 233331107 |
| CF | CF INDUSTRIES HOLDINGS INC | 862,981 | $23.47M | 0.2% | $36.17 | -11.1% | COMMON | 125269100 |
| HUBB | HUBBELL INC | 204,110 | $23.42M | 0.2% | $119.79 | +1.2% | COMMON | 443510607 |
| — | XILINX INC | 296,483 | $23.11M | 0.2% | $79.67 | — | COMMON | 983919101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 142,920 | $22.77M | 0.2% | $165.82 | +7.7% | COMMON | 518439104 |
| RF | REGIONS FINANCIAL CORP | 2,489,808 | $22.33M | 0.2% | $13.59 | -19.3% | COMMON | 7591EP100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 351,828 | $22.24M | 0.2% | $50.59 | +1.8% | COMMON | 754730109 |
| IQV | IQVIA Holdings Inc | 206,135 | $22.23M | 0.2% | $142.18 | +0.5% | COMMON | 46266C105 |
| ZION | ZIONS BANCORP NA | 827,676 | $22.15M | 0.2% | $48.45 | -15.0% | COMMON | 989701107 |
| GRMN | GARMIN LTD | 294,882 | $22.1M | 0.2% | $65.25 | +21.4% | COMMON | H2906T109 |
| TAP | MOLSON COORS BEVERAGE CO - B | 555,309 | $21.66M | 0.2% | $54.34 | -19.6% | COMMON | 60871R209 |
| LUV | SOUTHWEST AIRLINES CO | 597,469 | $21.28M | 0.2% | $47.42 | -3.0% | COMMON | 844741108 |
| PTCT | PTC THERAPEUTICS INC | 476,363 | $21.25M | 0.2% | $38.54 | +30.6% | COMMON | 69366J200 |
| EMR | EMERSON ELECTRIC CO | 439,682 | $20.95M | 0.1% | $57.58 | +0.3% | COMMON | 291011104 |
| FIVN | FIVE9 INC | 273,001 | $20.87M | 0.1% | $51.25 | +39.1% | COMMON | 338307101 |
| CPB | CAMPBELL SOUP CO | 447,232 | $20.64M | 0.1% | $35.41 | +11.9% | COMMON | 134429109 |
| CCI | CROWN CASTLE INTL CORP | 141,916 | $20.49M | 0.1% | $114.09 | +0.7% | REIT | 22822V101 |
| — | DISCOVER FINANCIAL SERVICES | 563,273 | $20.09M | 0.1% | $71.22 | — | COMMON | 254709108 |
| WFC | WELLS FARGO & CO | 699,832 | $20.09M | 0.1% | $33.40 | +9.7% | COMMON | 949746101 |
| NWE | NORTHWESTERN CORP | 331,617 | $19.84M | 0.1% | $40.77 | +33.7% | COMMON | 668074305 |
| AEP | AMERICAN ELECTRIC POWER | 247,145 | $19.77M | 0.1% | $64.89 | +18.0% | COMMON | 025537101 |
| SWKS | SKYWORKS SOLUTIONS INC | 220,882 | $19.74M | 0.1% | $68.94 | +34.4% | COMMON | 83088M102 |
| KEY | KEYCORP | 1,900,779 | $19.71M | 0.1% | $13.93 | -10.7% | COMMON | 493267108 |
| GIS | GENERAL MILLS INC | 370,656 | $19.56M | 0.1% | $42.71 | +1.4% | COMMON | 370334104 |
| BOX | BOX INC - CLASS A | 1,392,324 | $19.55M | 0.1% | $18.14 | -17.9% | COMMON | 10316T104 |
| — | Equity Commonwealth | 609,655 | $19.33M | 0.1% | $32.94 | — | REIT | 294628102 |
| AXP | AMERICAN EXPRESS CO | 225,140 | $19.27M | 0.1% | $83.36 | +29.1% | COMMON | 025816109 |
| AWK | AMERICAN WATER WORKS CO INC | 159,060 | $19.02M | 0.1% | $109.88 | +5.1% | COMMON | 030420103 |
| RHI | ROBERT HALF INTL INC | 503,426 | $19M | 0.1% | $64.50 | -16.1% | COMMON | 770323103 |
| IEX | IDEX CORP | 134,811 | $18.62M | 0.1% | $128.36 | +13.9% | COMMON | 45167R104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77,576 | $18.46M | 0.1% | $143.09 | +60.3% | COMMON | 92532F100 |
| THG | HANOVER INSURANCE GROUP INC/ | 202,251 | $18.32M | 0.1% | $110.97 | -3.2% | COMMON | 410867105 |
| CLH | CLEAN HARBORS INC | 352,542 | $18.1M | 0.1% | $75.76 | -3.6% | COMMON | 184496107 |
| EQIX | EQUINIX INC | 28,569 | $17.84M | 0.1% | $516.20 | +3.9% | REIT | 29444U700 |
| TT | TRANE TECHNOLOGIES PLC | 215,678 | $17.81M | 0.1% | $93.73 | 0.0% | COMMON | G8994E103 |
| BKNG | Booking Holdings Inc | 13,170 | $17.72M | 0.1% | $1938.18 | -10.9% | COMMON | 09857L108 |
| DHR | DANAHER CORP | 124,432 | $17.22M | 0.1% | $80.75 | +62.6% | COMMON | 235851102 |
| DXCM | DEXCOM INC | 63,409 | $17.07M | 0.1% | $31.58 | +97.1% | COMMON | 252131107 |
| — | APARTMENT INVT & MGMT CO -A | 484,555 | $17.03M | 0.1% | $50.59 | — | REIT | 03748R754 |
| ORCL | ORACLE CORP | 351,922 | $17.01M | 0.1% | $46.60 | +1.9% | COMMON | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 214,942 | $16.77M | 0.1% | $69.83 | +1.4% | COMMON | 209115104 |
| CMCSA | COMCAST CORP-CLASS A | 471,031 | $16.19M | 0.1% | $33.88 | +6.4% | COMMON | 20030N101 |
| — | GENERAL ELECTRIC CO | 2,026,866 | $16.09M | 0.1% | $9.18 | — | COMMON | 369604103 |
| XRAY | DENTSPLY SIRONA Inc | 406,863 | $15.8M | 0.1% | $51.52 | -1.1% | COMMON | 24906P109 |
| ZBH | Zimmer Biomet Holdings Inc | 155,934 | $15.76M | 0.1% | $108.58 | +15.0% | COMMON | 98956P102 |
| MTG | MGIC INVESTMENT CORP | 2,449,050 | $15.55M | 0.1% | $13.04 | -7.3% | COMMON | 552848103 |
| STLD | STEEL DYNAMICS INC | 686,159 | $15.47M | 0.1% | $32.32 | -24.6% | COMMON | 858119100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 376,722 | $15.45M | 0.1% | $43.00 | — | REIT | 76169C100 |
| — | INPHI CORP | 193,898 | $15.35M | 0.1% | $79.06 | — | COMMON | 45772F107 |
| HALO | HALOZYME THERAPEUTICS INC | 849,865 | $15.29M | 0.1% | $14.11 | +34.5% | COMMON | 40637H109 |
| TXNM | PNM RESOURCES INC | 394,818 | $15M | 0.1% | $32.30 | +50.0% | COMMON | 69349H107 |
| — | HILL-ROM HOLDINGS INC | 147,090 | $14.8M | 0.1% | $107.50 | — | COMMON | 431475102 |
| STRA | Strategic Education Inc | 105,435 | $14.73M | 0.1% | $116.71 | +10.4% | COMMON | 86272C103 |
| AMAT | APPLIED MATERIALS INC | 320,572 | $14.69M | 0.1% | $50.63 | +7.4% | COMMON | 038222105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 840,709 | $14.54M | 0.1% | $18.49 | — | REIT | 58463J304 |
| INDA | iShares MSCI India ETF | 600,143 | $14.46M | 0.1% | $33.78 | — | ISHRMSCIIN | 46429B598 |
| CRUS | CIRRUS LOGIC INC | 219,538 | $14.41M | 0.1% | $52.28 | +41.3% | COMMON | 172755100 |
| FOLD | AMICUS THERAPEUTICS INC | 1,544,819 | $14.27M | 0.1% | $9.40 | +1.2% | COMMON | 03152W109 |
| LPLA | LPL Financial Holdings Inc | 254,662 | $13.86M | 0.1% | $59.92 | +34.6% | COMMON | 50212V100 |
| VST | Vistra Energy Corp | 864,820 | $13.8M | 0.1% | $22.32 | -20.4% | COMMON | 92840M102 |
| RRX | Regal Beloit Corp | 219,144 | $13.79M | 0.1% | $78.13 | +0.4% | COMMON | 758750103 |
| — | Aon PLC | 82,861 | $13.68M | 0.1% | $159.67 | — | COMMON | G0408V102 |
| MAN | MANPOWERGROUP INC | 255,325 | $13.53M | 0.1% | $89.03 | -6.4% | COMMON | 56418H100 |
| CTAS | CINTAS CORP | 77,902 | $13.49M | 0.1% | $56.67 | +9.0% | COMMON | 172908105 |
| JCI | JOHNSON CONTROLS INTERNATION | 488,524 | $13.17M | 0.1% | $34.97 | -5.8% | COMMON | G51502105 |
| CACI | CACI INTERNATIONAL INC -CL A | 61,628 | $13.01M | 0.1% | $208.35 | +19.3% | COMMON | 127190304 |
| DBX | DROPBOX INC-CLASS A | 718,918 | $13.01M | 0.1% | $18.63 | -2.4% | COMMON | 26210C104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,061,775 | $12.98M | 0.1% | $18.13 | +24.6% | COMMON | 12008R107 |
| FN | FABRINET | 237,363 | $12.95M | 0.1% | $43.07 | +40.3% | COMMON | G3323L100 |
| ADI | ANALOG DEVICES INC | 143,870 | $12.9M | 0.1% | $95.28 | +3.2% | COMMON | 032654105 |
| FBP | FIRST BANCORP PUERTO RICO | 2,419,002 | $12.87M | 0.1% | $8.66 | -21.1% | COMMON | 318672706 |
| CVLT | COMMVAULT SYSTEMS INC | 317,329 | $12.85M | 0.1% | $60.41 | -28.5% | COMMON | 204166102 |
| — | PS BUSINESS PARKS INC/CA | 93,523 | $12.67M | 0.1% | $113.29 | — | REIT | 69360J107 |
| BWA | BORGWARNER INC | 516,988 | $12.6M | 0.1% | $29.07 | -9.1% | COMMON | 099724106 |
| — | HMS HOLDINGS CORP | 489,658 | $12.37M | 0.1% | $24.32 | — | COMMON | 40425J101 |
| AZO | AUTOZONE INC | 14,580 | $12.34M | 0.1% | $1040.55 | -0.1% | COMMON | 053332102 |
| ITT | ITT INC | 264,204 | $11.98M | 0.1% | $59.13 | +4.9% | COMMON | 45073V108 |
| BLD | TOPBUILD CORP | 164,211 | $11.76M | 0.1% | $89.63 | +13.9% | COMMON | 89055F103 |
| BPOP | POPULAR INC | 330,929 | $11.58M | 0.1% | $44.90 | -8.3% | COMMON | 733174700 |
| ORLY | O'REILLY AUTOMOTIVE INC | 37,858 | $11.4M | 0.1% | $23.47 | +8.9% | COMMON | 67103H107 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 474,578 | $11.36M | 0.1% | $74.08 | — | COMMON | 848574109 |
| — | UNIVERSAL FOREST PRODUCTS | 301,805 | $11.22M | 0.1% | $43.22 | — | COMMON | 913543104 |
| TDOC | Teladoc Health Inc | 72,145 | $11.18M | 0.1% | $116.34 | 0.0% | COMMON | 87918A105 |
| LLY | ELI LILLY & CO | 80,564 | $11.18M | 0.1% | $98.91 | +29.6% | COMMON | 532457108 |
| ENSG | ENSIGN GROUP INC/THE | 296,306 | $11.14M | 0.1% | $35.83 | +20.5% | COMMON | 29358P101 |
| DOV | DOVER CORP | 130,002 | $10.91M | 0.1% | $97.60 | +0.2% | COMMON | 260003108 |
| CFG | CITIZENS FINANCIAL GROUP | 574,021 | $10.8M | 0.1% | $28.09 | -10.7% | COMMON | 174610105 |
| CPT | CAMDEN PROPERTY TRUST | 134,870 | $10.69M | 0.1% | $84.05 | +0.9% | REIT | 133131102 |
| FSS | FEDERAL SIGNAL CORP | 391,456 | $10.68M | 0.1% | $24.09 | +23.4% | COMMON | 313855108 |
| OMCL | OMNICELL INC | 161,111 | $10.57M | 0.1% | $75.73 | +5.2% | COMMON | 68213N109 |
| SYY | SYSCO CORP | 231,556 | $10.57M | 0.1% | $53.84 | +9.3% | COMMON | 871829107 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 116,706 | $10.43M | 0.1% | $73.83 | +9.2% | COMMON | 800422107 |
| AMGN | AMGEN INC | 50,342 | $10.21M | 0.1% | $176.32 | +3.4% | COMMON | 031162100 |
| IP | INTERNATIONAL PAPER CO | 327,747 | $10.2M | 0.1% | $31.68 | -10.0% | COMMON | 460146103 |
| SPY | SPDR S&P 500 ETF Trust | 39,560 | $10.2M | 0.1% | $305.47 | — | SPDR | 78462F103 |
| MTH | MERITAGE HOMES CORP | 268,702 | $9.81M | 0.1% | $26.15 | +16.0% | COMMON | 59001A102 |
| TSCO | TRACTOR SUPPLY COMPANY | 116,004 | $9.808M | 0.1% | $16.97 | -3.6% | COMMON | 892356106 |
| ELV | Anthem Inc | 43,098 | $9.785M | 0.1% | $229.08 | +9.7% | COMMON | 036752103 |
| FIX | COMFORT SYSTEMS USA INC | 267,745 | $9.785M | 0.1% | $36.23 | +18.3% | COMMON | 199908104 |
| CI | Cigna Corp | 54,520 | $9.66M | 0.1% | $179.62 | -1.2% | COMMON | 125523100 |
| — | MARATHON OIL CORP | 2,878,348 | $9.47M | 0.1% | $19.72 | — | COMMON | 565849106 |
| AJG | ARTHUR J GALLAGHER & CO | 115,555 | $9.419M | 0.1% | $86.46 | +3.4% | COMMON | 363576109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 51,755 | $9.322M | 0.1% | $170.66 | +6.6% | COMMON | 502431109 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 188,417 | $9.193M | 0.1% | $54.79 | — | ETF | 78464A490 |
| AMD | ADVANCED MICRO DEVICES | 201,438 | $9.161M | 0.1% | $34.24 | +40.7% | COMMON | 007903107 |
| BKR | BAKER HUGHES CO | 872,282 | $9.159M | 0.1% | $17.75 | -10.3% | COMMON | 05722G100 |
| HTH | HILLTOP HOLDINGS INC | 605,270 | $9.151M | 0.1% | $23.25 | -8.9% | COMMON | 432748101 |
| WDAY | WORKDAY INC-CLASS A | 69,457 | $9.045M | 0.1% | $168.72 | -0.1% | COMMON | 98138H101 |
| GM | GENERAL MOTORS CO | 433,120 | $9M | 0.1% | $30.54 | -4.4% | COMMON | 37045V100 |
| EMN | EASTMAN CHEMICAL CO | 193,127 | $8.996M | 0.1% | $61.47 | -15.6% | COMMON | 277432100 |
| TXRH | TEXAS ROADHOUSE INC | 216,639 | $8.947M | 0.1% | $49.56 | +1.8% | COMMON | 882681109 |
| BANR | BANNER CORPORATION | 268,638 | $8.876M | 0.1% | $40.35 | -5.0% | COMMON | 06652V208 |
| TIP | iShares TIPS Bond ETF | 74,567 | $8.793M | 0.1% | $113.49 | — | ISHRTIP | 464287176 |
| — | SEATTLE GENETICS INC | 75,907 | $8.758M | 0.1% | $111.83 | — | COMMON | 812578102 |
| BKH | BLACK HILLS CORP | 135,933 | $8.702M | 0.1% | $46.74 | +27.2% | COMMON | 092113109 |
| VRSN | VERISIGN INC | 48,258 | $8.691M | 0.1% | $190.42 | +2.4% | COMMON | 92343E102 |
| FHB | FIRST HAWAIIAN INC | 525,456 | $8.686M | 0.1% | $17.92 | +7.1% | COMMON | 32051X108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,211 | $8.684M | 0.1% | $248.47 | +38.3% | COMMON | 879360105 |
| GNW | GENWORTH FINANCIAL INC-CL A | 2,613,031 | $8.675M | 0.1% | $4.09 | +1.4% | COMMON | 37247D106 |
| IGOV | ISHARES INTERNATIONAL TREASU | 175,569 | $8.657M | 0.1% | $70.30 | — | ETF | 464288117 |
| XRX | XEROX HOLDINGS CORP | 453,249 | $8.585M | 0.1% | $31.33 | +1.4% | COMMON | 98421M106 |
| WKC | WORLD FUEL SERVICES CORP | 339,697 | $8.554M | 0.1% | $34.59 | -1.4% | COMMON | 981475106 |
| NSIT | INSIGHT ENTERPRISES INC | 202,251 | $8.52M | 0.1% | $34.85 | +66.1% | COMMON | 45765U103 |
| TSLA | TESLA INC | 16,225 | $8.502M | 0.1% | $37.71 | +9.9% | COMMON | 88160R101 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 315,928 | $8.492M | 0.1% | $29.11 | +2.9% | COMMON | 459044103 |
| ROST | ROSS STORES INC | 97,461 | $8.476M | 0.1% | $70.63 | +42.6% | COMMON | 778296103 |
| DEI | DOUGLAS EMMETT INC | 277,249 | $8.459M | 0.1% | $39.12 | — | REIT | 25960P109 |
| SBUX | STARBUCKS CORP | 126,766 | $8.334M | 0.1% | $70.22 | +1.1% | COMMON | 855244109 |
| FHI | FEDERATED HERMES INC | 434,336 | $8.274M | 0.1% | $23.20 | -3.1% | COMMON | 314211103 |
| — | ARENA PHARMACEUTICALS INC | 191,817 | $8.056M | 0.1% | $45.16 | — | COMMON | 040047607 |
| CME | CME GROUP INC | 45,773 | $7.915M | 0.1% | $140.73 | +13.4% | COMMON | 12572Q105 |
| MCD | MCDONALD'S CORP | 47,131 | $7.793M | 0.1% | $173.41 | -0.9% | COMMON | 580135101 |
| — | SVMK INC | 573,343 | $7.746M | 0.1% | $15.16 | — | COMMON | 78489X103 |
| COKE | Coca-Cola Consolidated Inc | 36,995 | $7.714M | 0.1% | $28.82 | -17.7% | COMMON | 191098102 |
| MU | MICRON TECHNOLOGY INC | 182,987 | $7.696M | 0.1% | $43.20 | +17.4% | COMMON | 595112103 |
| TRNO | TERRENO REALTY CORP | 148,659 | $7.693M | 0.1% | $54.00 | — | REIT | 88146M101 |
| ULTA | ULTA BEAUTY INC | 43,308 | $7.609M | 0.1% | $270.74 | -7.9% | COMMON | 90384S303 |
| AIN | ALBANY INTL CORP-CL A | 158,497 | $7.502M | 0.1% | $73.98 | -17.9% | COMMON | 012348108 |
| XNCR | XENCOR INC | 244,892 | $7.317M | 0.1% | $36.41 | -9.0% | COMMON | 98401F105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 145,468 | $7.285M | 0.1% | $40.88 | +14.3% | COMMON | 609207105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 165,701 | $7.261M | 0.1% | $55.42 | +2.0% | COMMON | 78467J100 |
| — | BUNGE LTD | 176,000 | $7.221M | 0.1% | $58.58 | — | COMMON | G16962105 |
| CHD | CHURCH & DWIGHT CO INC | 111,855 | $7.179M | 0.1% | $61.37 | +7.9% | COMMON | 171340102 |
| MO | ALTRIA GROUP INC | 184,422 | $7.132M | 0.1% | $27.35 | +0.7% | COMMON | 02209S103 |
| — | NUVASIVE INC | 140,270 | $7.106M | 0.1% | $72.18 | — | COMMON | 670704105 |
| ITGR | Integer Holdings Corp | 112,646 | $7.081M | 0.1% | $57.51 | +41.9% | COMMON | 45826H109 |
| — | DICERNA PHARMACEUTICALS INC | 385,067 | $7.074M | 0.1% | $18.34 | — | COMMON | 253031108 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 328,318 | $7.055M | 0.0% | $15.66 | +13.5% | COMMON | 04316A108 |
| EME | EMCOR GROUP INC | 115,022 | $7.053M | 0.0% | $66.11 | +14.1% | COMMON | 29084Q100 |
| BA | BOEING CO/THE | 47,223 | $7.043M | 0.0% | $117.26 | +132.7% | COMMON | 097023105 |
| HAE | HAEMONETICS CORP/MASS | 70,310 | $7.007M | 0.0% | $44.15 | +145.6% | COMMON | 405024100 |
| UCB | UNITED COMMUNITY BANKS/GA | 380,021 | $6.958M | 0.0% | $26.37 | -2.1% | COMMON | 90984P303 |
| — | MARVELL TECHNOLOGY GROUP LTD | 307,010 | $6.948M | 0.0% | $24.61 | — | COMMON | G5876H105 |
| JD | JD.COM INC-ADR | 171,409 | $6.942M | 0.0% | $33.18 | — | ADR | 47215P106 |
| CNMD | CONMED CORP | 119,283 | $6.831M | 0.0% | $67.42 | +29.8% | COMMON | 207410101 |
| IBP | INSTALLED BUILDING PRODUCTS | 170,226 | $6.787M | 0.0% | $53.29 | +11.9% | COMMON | 45780R101 |
| — | NIC INC | 294,947 | $6.784M | 0.0% | $22.16 | — | COMMON | 62914B100 |
| UNP | UNION PACIFIC CORP | 47,720 | $6.73M | 0.0% | $119.50 | +21.3% | COMMON | 907818108 |
| CE | CELANESE CORP | 91,664 | $6.727M | 0.0% | $85.01 | +4.2% | COMMON | 150870103 |
| EVRG | EVERGY INC | 121,849 | $6.708M | 0.0% | $46.23 | +12.5% | COMMON | 30034W106 |
| CPK | CHESAPEAKE UTILITIES CORP | 77,102 | $6.608M | 0.0% | $82.88 | +0.0% | COMMON | 165303108 |
| UNM | UNUM GROUP | 440,135 | $6.606M | 0.0% | $26.42 | -9.0% | COMMON | 91529Y106 |
| CW | CURTISS-WRIGHT CORP | 71,412 | $6.599M | 0.0% | $128.46 | -2.9% | COMMON | 231561101 |
| HSTM | HEALTHSTREAM INC | 275,464 | $6.596M | 0.0% | $26.54 | -5.4% | COMMON | 42222N103 |
| FBNC | FIRST BANCORP/NC | 285,699 | $6.594M | 0.0% | $29.73 | -4.6% | COMMON | 318910106 |
| MLKN | HERMAN MILLER INC | 295,995 | $6.571M | 0.0% | $33.36 | -11.7% | COMMON | 600544100 |
| IDA | IDACORP INC | 74,851 | $6.571M | 0.0% | $102.58 | +0.3% | COMMON | 451107106 |
| GMED | GLOBUS MEDICAL INC - A | 152,783 | $6.498M | 0.0% | $54.05 | -8.6% | COMMON | 379577208 |
| — | CORNERSTONE ONDEMAND INC | 202,671 | $6.435M | 0.0% | $55.06 | — | COMMON | 21925Y103 |
| — | BMC Stock Holdings Inc | 353,111 | $6.261M | 0.0% | $28.59 | — | COMMON | 05591B109 |
| — | CHANGE HEALTHCARE INC | 616,128 | $6.155M | 0.0% | $9.99 | — | COMMON | 15912K100 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 169,231 | $6.133M | 0.0% | $38.08 | +5.8% | COMMON | G5005R107 |
| EWT | iShares MSCI Taiwan ETF | 183,544 | $6.051M | 0.0% | $36.05 | — | ISHRMSCITW | 46434G772 |
| EXPO | EXPONENT INC | 83,990 | $6.039M | 0.0% | $46.90 | +44.9% | COMMON | 30214U102 |
| DECK | DECKERS OUTDOOR CORP | 44,561 | $5.971M | 0.0% | $12.90 | +115.6% | COMMON | 243537107 |
| BL | BLACKLINE INC | 113,252 | $5.958M | 0.0% | $53.63 | +9.1% | COMMON | 09239B109 |
| KFRC | KFORCE INC | 232,983 | $5.957M | 0.0% | $30.33 | +9.4% | COMMON | 493732101 |
| FIS | FIDELITY NATIONAL INFO SERV | 48,866 | $5.944M | 0.0% | $69.50 | +77.2% | COMMON | 31620M106 |
| RGEN | REPLIGEN CORP | 61,428 | $5.93M | 0.0% | $87.65 | +10.1% | COMMON | 759916109 |
| BXP | BOSTON PROPERTIES INC | 64,102 | $5.912M | 0.0% | $95.52 | +0.1% | REIT | 101121101 |
| EIX | EDISON INTERNATIONAL | 107,307 | $5.879M | 0.0% | $49.17 | +8.0% | COMMON | 281020107 |
| — | IPATH MSCI INDIA INDEX ETN | 103,600 | $5.874M | 0.0% | $59.51 | — | BARCLAYINDIA | 06739F291 |
| TMUS | T-Mobile US Inc | 69,873 | $5.862M | 0.0% | $69.76 | +17.2% | COMMON | 872590104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 41,498 | $5.861M | 0.0% | $60.74 | +13.6% | COMMON | 579780206 |
| TCBK | TRICO BANCSHARES | 195,859 | $5.84M | 0.0% | $32.23 | +8.5% | COMMON | 896095106 |
| EGP | EASTGROUP PROPERTIES INC | 54,981 | $5.744M | 0.0% | $92.33 | — | REIT | 277276101 |
| INFY | INFOSYS LTD-SP ADR | 698,568 | $5.735M | 0.0% | $17.49 | — | ADR | 456788108 |
| KMB | KIMBERLY-CLARK CORP | 44,734 | $5.72M | 0.0% | $90.40 | +24.0% | COMMON | 494368103 |
| SCL | STEPAN CO | 63,671 | $5.626M | 0.0% | $64.15 | +48.8% | COMMON | 858586100 |
| — | LOGMEIN INC | 67,522 | $5.623M | 0.0% | $85.74 | — | COMMON | 54142L109 |
| PSMT | PRICESMART INC | 106,789 | $5.612M | 0.0% | $54.71 | -1.9% | COMMON | 741511109 |
| FISV | FISERV INC | 59,025 | $5.607M | 0.0% | $88.64 | +25.3% | COMMON | 337738108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 194,450 | $5.594M | 0.0% | $27.62 | +46.0% | COMMON | 04280A100 |
| ROL | ROLLINS INC | 154,068 | $5.568M | 0.0% | $20.53 | +11.9% | COMMON | 775711104 |
| SF | STIFEL FINANCIAL CORP | 134,818 | $5.565M | 0.0% | $34.39 | -0.9% | COMMON | 860630102 |
| AVT | AVNET INC | 218,574 | $5.486M | 0.0% | $31.97 | -8.5% | COMMON | 053807103 |
| — | IMMUNOGEN INC | 1,600,078 | $5.456M | 0.0% | $3.96 | — | COMMON | 45253H101 |
| ACA | ARCOSA INC | 136,493 | $5.423M | 0.0% | $39.63 | +4.7% | COMMON | 039653100 |
| — | L Brands Inc | 468,556 | $5.417M | 0.0% | $24.79 | — | COMMON | 501797104 |
| LOW | LOWE'S COS INC | 62,924 | $5.415M | 0.0% | $71.33 | +37.8% | COMMON | 548661107 |
| LZB | LA-Z-BOY INC | 260,795 | $5.359M | 0.0% | $28.46 | -0.2% | COMMON | 505336107 |
| NRG | NRG ENERGY INC | 195,635 | $5.333M | 0.0% | $26.81 | +7.7% | COMMON | 629377508 |
| BCC | BOISE CASCADE CO | 223,967 | $5.326M | 0.0% | $23.12 | +5.9% | COMMON | 09739D100 |
| WOR | WORTHINGTON INDUSTRIES | 202,357 | $5.311M | 0.0% | $21.04 | -0.7% | COMMON | 981811102 |
| WTS | WATTS WATER TECHNOLOGIES-A | 62,661 | $5.304M | 0.0% | $94.71 | +1.1% | COMMON | 942749102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 351,069 | $5.266M | 0.0% | $8.20 | +33.5% | COMMON | 81619Q105 |
| HPQ | HP Inc | 297,757 | $5.169M | 0.0% | $15.74 | +4.8% | COMMON | 40434L105 |
| — | Magellan Health Inc | 106,910 | $5.143M | 0.0% | $75.60 | — | COMMON | 559079207 |
| MRTN | MARTEN TRANSPORT LTD | 250,594 | $5.142M | 0.0% | $11.35 | +6.1% | COMMON | 573075108 |
| NEU | NEWMARKET CORP | 13,364 | $5.117M | 0.0% | $369.35 | +0.8% | COMMON | 651587107 |
| PIPR | PIPER SANDLER COS | 100,690 | $5.092M | 0.0% | $57.75 | +23.4% | COMMON | 724078100 |
| EVTC | EVERTEC INC | 222,553 | $5.058M | 0.0% | $16.69 | +78.0% | COMMON | 30040P103 |
| GNRC | GENERAC HOLDINGS INC | 54,220 | $5.051M | 0.0% | $87.24 | +18.1% | COMMON | 368736104 |
| COR | AMERISOURCEBERGEN CORP | 56,965 | $5.041M | 0.0% | $69.47 | +7.4% | COMMON | 03073E105 |
| PSA | PUBLIC STORAGE | 25,323 | $5.029M | 0.0% | $183.57 | -9.2% | REIT | 74460D109 |
| CAH | CARDINAL HEALTH INC | 104,885 | $5.028M | 0.0% | $41.45 | +6.8% | COMMON | 14149Y108 |
| NI | NISOURCE INC | 198,575 | $4.958M | 0.0% | $17.99 | +26.0% | COMMON | 65473P105 |
| ETR | ENTERGY CORP | 52,691 | $4.951M | 0.0% | $36.90 | +29.5% | COMMON | 29364G103 |
| SHOO | STEVEN MADDEN LTD | 212,397 | $4.934M | 0.0% | $34.10 | -9.3% | COMMON | 556269108 |
| NVCR | NOVOCURE LTD | 73,060 | $4.92M | 0.0% | $80.66 | -2.0% | COMMON | G6674U108 |
| MTRN | MATERION CORP | 138,201 | $4.839M | 0.0% | $57.85 | -14.3% | COMMON | 576690101 |
| EFA | iShares MSCI EAFE ETF | 90,232 | $4.824M | 0.0% | $68.16 | — | ISHRMSCIEAFE | 464287465 |
| — | MAXIM INTEGRATED PRODUCTS | 99,061 | $4.815M | 0.0% | $56.26 | — | COMMON | 57772K101 |
| TSN | TYSON FOODS INC-CL A | 82,382 | $4.767M | 0.0% | $51.51 | +21.7% | COMMON | 902494103 |
| RGA | REINSURANCE GROUP OF AMERICA | 56,393 | $4.745M | 0.0% | $121.67 | +7.1% | COMMON | 759351604 |
| CNC | CENTENE CORP | 79,844 | $4.744M | 0.0% | $56.91 | +6.6% | COMMON | 15135B101 |
| EA | ELECTRONIC ARTS INC | 47,162 | $4.724M | 0.0% | $107.24 | -4.6% | COMMON | 285512109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 263,393 | $4.694M | 0.0% | $11.33 | — | COMMON | 518415104 |
| BAX | BAXTER INTERNATIONAL INC | 57,323 | $4.654M | 0.0% | $45.35 | +69.2% | COMMON | 071813109 |
| AMKR | AMKOR TECHNOLOGY INC | 596,351 | $4.646M | 0.0% | $9.07 | +11.7% | COMMON | 031652100 |
| CBZ | CBIZ INC | 221,996 | $4.644M | 0.0% | $20.13 | +26.5% | COMMON | 124805102 |
| FFIN | FIRST FINL BANKSHARES INC | 172,150 | $4.621M | 0.0% | $25.56 | +9.5% | COMMON | 32020R109 |
| ESNT | ESSENT GROUP LTD | 175,233 | $4.616M | 0.0% | $40.90 | -2.3% | COMMON | G3198U102 |
| RDN | RADIAN GROUP INC | 356,087 | $4.611M | 0.0% | $17.68 | +2.7% | COMMON | 750236101 |
| LDOS | Leidos Holdings Inc | 50,117 | $4.593M | 0.0% | $72.79 | +28.1% | COMMON | 525327102 |
| WEC | WEC Energy Group Inc | 51,999 | $4.582M | 0.0% | $46.54 | +70.8% | COMMON | 92939U106 |
| PPL | PPL CORP | 185,482 | $4.578M | 0.0% | $22.31 | +12.9% | COMMON | 69351T106 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 42,146 | $4.562M | 0.0% | $109.69 | — | ADR | 647581107 |
| QSR | RESTAURANT BRANDS INTERN | 113,006 | $4.524M | 0.0% | $66.79 | -15.3% | COMMON | 76131D103 |
| — | VERINT SYSTEMS INC | 105,122 | $4.52M | 0.0% | $46.46 | — | COMMON | 92343X100 |
| ES | Eversource Energy | 57,729 | $4.515M | 0.0% | $55.90 | +26.4% | COMMON | 30040W108 |
| CAT | CATERPILLAR INC | 38,806 | $4.503M | 0.0% | $113.15 | +0.2% | COMMON | 149123101 |
| ENVA | ENOVA INTERNATIONAL INC | 309,499 | $4.485M | 0.0% | $19.97 | -0.8% | COMMON | 29357K103 |
| CDP | CORPORATE OFFICE PROPERTIES | 202,515 | $4.482M | 0.0% | $29.73 | — | REIT | 22002T108 |
| — | Allergan plc | 25,300 | $4.481M | 0.0% | $166.77 | — | COMMON | G0177J108 |
| HSIC | HENRY SCHEIN INC | 87,123 | $4.402M | 0.0% | $66.31 | -4.3% | COMMON | 806407102 |
| TAL | TAL EDUCATION GROUP- ADR | 82,539 | $4.396M | 0.0% | $46.23 | — | ADR | 874080104 |
| MBUU | MALIBU BOATS INC - A | 152,196 | $4.382M | 0.0% | $39.65 | +0.1% | COMMON | 56117J100 |
| AEE | AMEREN CORPORATION | 59,912 | $4.364M | 0.0% | $36.63 | +82.6% | COMMON | 023608102 |
| TFX | TELEFLEX INC | 14,890 | $4.361M | 0.0% | $313.02 | +7.5% | COMMON | 879369106 |
| GS | GOLDMAN SACHS GROUP INC | 28,117 | $4.347M | 0.0% | $183.76 | +0.3% | COMMON | 38141G104 |
| KFY | Korn Ferry | 178,670 | $4.345M | 0.0% | $37.59 | -10.8% | COMMON | 500643200 |
| — | VERSO CORP - A | 384,555 | $4.338M | 0.0% | $20.25 | — | COMMON | 92531L207 |
| LBRDK | LIBERTY BROADBAND-C | 38,969 | $4.314M | 0.0% | $106.51 | +9.4% | COMMON | 530307305 |
| HCA | HCA Healthcare Inc | 47,599 | $4.277M | 0.0% | $124.90 | -1.2% | COMMON | 40412C101 |
| HRL | HORMEL FOODS CORP | 91,687 | $4.276M | 0.0% | $31.97 | +20.9% | COMMON | 440452100 |
| BMRC | BANK OF MARIN BANCORP/CA | 142,159 | $4.265M | 0.0% | $27.20 | +14.5% | COMMON | 063425102 |
| SRE | SEMPRA ENERGY | 37,448 | $4.231M | 0.0% | $49.12 | +18.9% | COMMON | 816851109 |
| — | LINDE PLC | 24,399 | $4.221M | 0.0% | $162.48 | — | COMMON | G5494J103 |
| LITE | LUMENTUM HOLDINGS INC | 56,898 | $4.193M | 0.0% | $72.73 | +8.2% | COMMON | 55024U109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 108,726 | $4.172M | 0.0% | $43.81 | +3.4% | COMMON | 913483103 |
| — | INTL FCStone Inc | 114,808 | $4.163M | 0.0% | $36.29 | — | COMMON | 46116V105 |
| — | Walgreens Boots Alliance Inc | 90,777 | $4.153M | 0.0% | $67.11 | — | COMMON | 931427108 |
| NTCT | NETSCOUT SYSTEMS INC | 175,354 | $4.151M | 0.0% | $26.87 | -5.6% | COMMON | 64115T104 |
| CLX | CLOROX COMPANY | 23,669 | $4.1M | 0.0% | $108.55 | +27.7% | COMMON | 189054109 |
| ALKS | ALKERMES PLC | 284,353 | $4.1M | 0.0% | $21.67 | -17.6% | COMMON | G01767105 |
| TPH | TRI Pointe Group Inc | 464,512 | $4.074M | 0.0% | $14.06 | +4.0% | COMMON | 87265H109 |
| ADSK | AUTODESK INC | 26,033 | $4.064M | 0.0% | $174.55 | +5.1% | COMMON | 052769106 |
| — | AMEDISYS INC | 22,069 | $4.051M | 0.0% | $118.61 | — | COMMON | 023436108 |
| NEO | NEOGENOMICS INC | 146,428 | $4.043M | 0.0% | $21.29 | +40.7% | COMMON | 64049M209 |
| — | PERSPECTA INC | 221,379 | $4.038M | 0.0% | $25.03 | — | COMMON | 715347100 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 51,682 | $3.983M | 0.0% | $84.49 | — | ETF | 464288513 |
| — | R1 RCM Inc | 433,944 | $3.945M | 0.0% | $9.60 | — | COMMON | 749397105 |
| — | IMMUNOMEDICS INC | 289,998 | $3.909M | 0.0% | $11.36 | — | COMMON | 452907108 |
| EOG | EOG RESOURCES INC | 108,329 | $3.891M | 0.0% | $56.54 | -12.1% | COMMON | 26875P101 |
| — | SPX FLOW INC | 136,272 | $3.873M | 0.0% | $40.88 | — | COMMON | 78469X107 |
| IBN | ICICI BANK LTD-SPON ADR | 454,322 | $3.862M | 0.0% | $13.69 | — | ADR | 45104G104 |
| — | PROVIDENCE SERVICE CORP | 70,048 | $3.844M | 0.0% | $58.85 | — | COMMON | 743815102 |
| BANF | BANCFIRST CORP | 115,037 | $3.839M | 0.0% | $47.38 | -2.9% | COMMON | 05945F103 |
| — | SPX CORP | 117,151 | $3.824M | 0.0% | $46.68 | — | COMMON | 784635104 |
| DAR | Darling Ingredients Inc | 199,508 | $3.824M | 0.0% | $15.96 | +58.8% | COMMON | 237266101 |
| YUMC | YUM CHINA HOLDINGS INC | 88,971 | $3.793M | 0.0% | $40.44 | +10.3% | COMMON | 98850P109 |
| RMD | RESMED INC | 25,693 | $3.784M | 0.0% | $127.96 | +18.4% | COMMON | 761152107 |
| — | PACIFIC PREMIER BANCORP INC | 199,797 | $3.764M | 0.0% | $20.52 | — | COMMON | 69478X105 |
| YELP | YELP INC | 207,717 | $3.745M | 0.0% | $34.84 | -12.8% | COMMON | 985817105 |
| NSP | INSPERITY INC | 99,925 | $3.727M | 0.0% | $42.88 | +40.0% | COMMON | 45778Q107 |
| OMC | OMNICOM GROUP | 67,816 | $3.723M | 0.0% | $57.66 | -0.9% | COMMON | 681919106 |
| LNT | ALLIANT ENERGY CORP | 77,044 | $3.72M | 0.0% | $30.69 | +48.2% | COMMON | 018802108 |
| NRC | NATIONAL RESEARCH CORP | 81,775 | $3.719M | 0.0% | $45.47 | +32.1% | COMMON | 637372202 |
| SJM | JM SMUCKER CO/THE | 33,361 | $3.703M | 0.0% | $89.23 | -1.1% | COMMON | 832696405 |
| OPTU | ALTICE USA INC- A | 165,244 | $3.683M | 0.0% | $26.98 | -3.3% | COMMON | 02156K103 |
| ALLY | ALLY FINANCIAL INC | 254,701 | $3.675M | 0.0% | $25.98 | -16.8% | COMMON | 02005N100 |
| SLB | SCHLUMBERGER LTD | 272,279 | $3.673M | 0.0% | $36.88 | -31.4% | COMMON | 806857108 |
| DG | DOLLAR GENERAL CORP | 24,248 | $3.662M | 0.0% | $100.27 | +41.9% | COMMON | 256677105 |
| LEA | LEAR CORP | 44,866 | $3.645M | 0.0% | $124.90 | -18.0% | COMMON | 521865204 |
| OSK | OSHKOSH CORP | 56,620 | $3.642M | 0.0% | $67.75 | +4.8% | COMMON | 688239201 |
| FE | FIRSTENERGY CORP | 90,806 | $3.639M | 0.0% | $26.85 | +35.3% | COMMON | 337932107 |
| — | GLATFELTER | 297,336 | $3.632M | 0.0% | $17.81 | — | COMMON | 377316104 |
| ALX | ALEXANDER'S INC | 13,151 | $3.628M | 0.0% | $325.48 | — | REIT | 014752109 |
| DVA | DaVita Inc | 47,620 | $3.622M | 0.0% | $66.85 | +17.6% | COMMON | 23918K108 |
| BBSI | BARRETT BUSINESS SVCS INC | 90,961 | $3.605M | 0.0% | $13.12 | +22.8% | COMMON | 068463108 |
| — | RETROPHIN INC | 246,552 | $3.597M | 0.0% | $21.44 | — | COMMON | 761299106 |
| OMF | OneMain Holdings Inc | 186,626 | $3.568M | 0.0% | $39.22 | -5.0% | COMMON | 68268W103 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 88,427 | $3.566M | 0.0% | $37.00 | — | ADR | 256135203 |
| CWEN/A | CLEARWAY ENERGY INC-A | 206,576 | $3.546M | 0.0% | $13.53 | +7.1% | COMMON | 18539C105 |
| KR | KROGER CO | 117,241 | $3.531M | 0.0% | $23.04 | +12.5% | COMMON | 501044101 |
| HRTX | Heron Therapeutics Inc | 300,764 | $3.531M | 0.0% | $19.50 | -3.6% | COMMON | 427746102 |
| SIGI | SELECTIVE INSURANCE GROUP | 70,973 | $3.527M | 0.0% | $59.21 | -6.5% | COMMON | 816300107 |
| BIDU | BAIDU INC - SPON ADR | 34,557 | $3.483M | 0.0% | $172.19 | — | ADR | 056752108 |
| SBRA | SABRA HEALTH CARE REIT INC | 318,110 | $3.474M | 0.0% | $11.05 | — | REIT | 78573L106 |
| NEM | NEWMONT CORP | 76,616 | $3.469M | 0.0% | $30.64 | +23.7% | COMMON | 651639106 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 101,740 | $3.462M | 0.0% | $45.33 | — | COMMON | G11196105 |
| KNSL | KINSALE CAPITAL GROUP INC | 32,965 | $3.445M | 0.0% | $49.84 | +123.6% | COMMON | 49714P108 |
| UIS | UNISYS CORP | 278,665 | $3.442M | 0.0% | $9.32 | +37.3% | COMMON | 909214306 |
| MGRC | MCGRATH RENTCORP | 65,300 | $3.42M | 0.0% | $71.94 | -2.3% | COMMON | 580589109 |
| — | HORIZON THERAPEUTICS PLC | 115,326 | $3.416M | 0.0% | $26.43 | — | COMMON | G46188101 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 217,931 | $3.395M | 0.0% | $9.15 | — | ADR | 92763W103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 667,445 | $3.39M | 0.0% | $5.21 | — | REIT | 252784301 |
| — | CHEMOCENTRYX INC | 84,198 | $3.383M | 0.0% | $10.58 | — | COMMON | 16383L106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 74,919 | $3.364M | 0.0% | $34.12 | +29.4% | COMMON | 744573106 |
| — | BELLRING BRANDS INC-CLASS A | 197,146 | $3.361M | 0.0% | $17.05 | — | COMMON | 079823100 |
| FR | FIRST INDUSTRIAL REALTY TR | 100,640 | $3.344M | 0.0% | $31.01 | — | REIT | 32054K103 |
| OLED | UNIVERSAL DISPLAY CORP | 25,204 | $3.321M | 0.0% | $164.03 | -0.1% | COMMON | 91347P105 |
| — | KELLOGG CO | 55,142 | $3.307M | 0.0% | $48.78 | +1.7% | COMMON | 487836108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 7,580 | $3.307M | 0.0% | $294.20 | +66.2% | COMMON | 16119P108 |
| PRGS | PROGRESS SOFTWARE CORP | 103,098 | $3.299M | 0.0% | $28.41 | +41.7% | COMMON | 743312100 |
| MHO | M/I HOMES INC | 198,110 | $3.275M | 0.0% | $33.19 | +9.0% | COMMON | 55305B101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 16,388 | $3.271M | 0.0% | $114.77 | +71.7% | COMMON | 009158106 |
| IMKTA | INGLES MARKETS INC-CLASS A | 90,100 | $3.258M | 0.0% | $30.90 | +20.5% | COMMON | 457030104 |
| IPAR | INTER PARFUMS INC | 70,147 | $3.251M | 0.0% | $55.91 | +11.7% | COMMON | 458334109 |
| ACH | OWENS & MINOR INC | 353,847 | $3.238M | 0.0% | $5.21 | +15.7% | COMMON | 690732102 |
| CHGG | CHEGG INC | 90,086 | $3.223M | 0.0% | $35.19 | +11.0% | COMMON | 163092109 |
| CSGS | CSG SYSTEMS INTL INC | 76,873 | $3.216M | 0.0% | $33.38 | +25.7% | COMMON | 126349109 |
| RSG | REPUBLIC SERVICES INC | 42,473 | $3.188M | 0.0% | $62.83 | +32.2% | COMMON | 760759100 |
| — | NEOPHOTONICS CORP | 439,407 | $3.186M | 0.0% | $5.76 | — | COMMON | 64051T100 |
| — | PROOFPOINT INC | 30,944 | $3.175M | 0.0% | $123.69 | — | COMMON | 743424103 |
| — | TECH DATA CORP | 24,190 | $3.165M | 0.0% | $99.47 | — | COMMON | 878237106 |
| ACN | ACCENTURE PLC-CL A | 19,359 | $3.161M | 0.0% | $153.60 | +15.3% | COMMON | G1151C101 |
| NTES | NETEASE INC-ADR | 9,812 | $3.149M | 0.0% | $257.67 | — | ADR | 64110W102 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 236,881 | $3.134M | 0.0% | $16.94 | -9.1% | COMMON | 68243Q106 |
| CWEN | CLEARWAY ENERGY INC-C | 166,019 | $3.121M | 0.0% | $14.85 | +3.9% | COMMON | 18539C204 |
| — | SPRINT CORP | 362,072 | $3.12M | 0.0% | $6.69 | — | COMMON | 85207U105 |
| — | INTERPUBLIC GROUP OF COS INC | 192,270 | $3.113M | 0.0% | $16.67 | +0.3% | COMMON | 460690100 |
| ARCB | ArcBest Corp | 177,487 | $3.109M | 0.0% | $32.85 | -32.5% | COMMON | 03937C105 |
| CRVL | CORVEL CORP | 55,736 | $3.038M | 0.0% | $21.27 | +22.2% | COMMON | 221006109 |
| ALEX | ALEXANDER & BALDWIN INC | 269,358 | $3.022M | 0.0% | $23.47 | — | REIT | 014491104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 362,557 | $3.009M | 0.0% | $10.30 | -3.3% | COMMON | 390607109 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 169,720 | $2.997M | 0.0% | $20.00 | — | REIT | 720190206 |
| — | HEALTHCARE TRUST OF AME-CL A | 121,902 | $2.96M | 0.0% | $24.55 | — | REIT | 42225P501 |
| — | STEELCASE INC-CL A | 299,106 | $2.952M | 0.0% | $15.44 | — | COMMON | 858155203 |
| — | HEIDRICK & STRUGGLES INTL | 130,145 | $2.928M | 0.0% | $31.06 | — | COMMON | 422819102 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 138,531 | $2.919M | 0.0% | $20.27 | +70.6% | COMMON | 047649108 |
| — | TECHTARGET | 141,319 | $2.912M | 0.0% | $21.79 | — | COMMON | 87874R100 |
| CNXN | PC CONNECTION INC | 70,626 | $2.91M | 0.0% | $32.58 | +28.4% | COMMON | 69318J100 |
| PM | PHILIP MORRIS INTERNATIONAL | 39,791 | $2.903M | 0.0% | $55.77 | +8.9% | COMMON | 718172109 |
| TER | TERADYNE INC | 53,173 | $2.88M | 0.0% | $55.14 | +12.3% | COMMON | 880770102 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 149,333 | $2.876M | 0.0% | $21.08 | +3.8% | COMMON | 82900L102 |
| — | ZOGENIX INC | 116,125 | $2.872M | 0.0% | $36.02 | — | COMMON | 98978L204 |
| — | AMERICAN SOFTWARE INC-CL A | 201,351 | $2.861M | 0.0% | $11.90 | — | COMMON | 029683109 |
| — | SpartanNash Co | 199,787 | $2.861M | 0.0% | $21.14 | — | COMMON | 847215100 |
| PSX | PHILLIPS 66 | 53,239 | $2.856M | 0.0% | $69.04 | -7.6% | COMMON | 718546104 |
| — | RECRO PHARMA INC | 348,348 | $2.846M | 0.0% | $8.26 | — | COMMON | 75629F109 |
| GD | GENERAL DYNAMICS CORP | 21,380 | $2.829M | 0.0% | $157.23 | -7.8% | COMMON | 369550108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 63,090 | $2.818M | 0.0% | $43.19 | — | ADR | 046353108 |
| BSRR | SIERRA BANCORP | 159,266 | $2.8M | 0.0% | $17.46 | +9.8% | COMMON | 82620P102 |
| BKLN | Invesco Senior Loan ETF | 136,144 | $2.786M | 0.0% | $22.45 | — | ETF | 46138G508 |
| MEDP | MEDPACE HOLDINGS INC | 37,933 | $2.783M | 0.0% | $30.96 | +180.4% | COMMON | 58506Q109 |
| DOX | AMDOCS LTD | 50,518 | $2.777M | 0.0% | $55.75 | +6.0% | COMMON | G02602103 |
| LNTH | LANTHEUS HOLDINGS INC | 217,260 | $2.772M | 0.0% | $19.95 | -19.9% | COMMON | 516544103 |
| PPG | PPG INDUSTRIES INC | 33,127 | $2.769M | 0.0% | $100.41 | -1.4% | COMMON | 693506107 |
| QLYS | QUALYS INC | 31,824 | $2.768M | 0.0% | $66.77 | +25.7% | COMMON | 74758T303 |
| FORM | FORMFACTOR INC | 136,874 | $2.75M | 0.0% | $19.06 | +25.3% | COMMON | 346375108 |
| TENB | TENABLE HOLDINGS INC | 125,279 | $2.738M | 0.0% | $24.77 | -0.1% | COMMON | 88025T102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 47,481 | $2.73M | 0.0% | $54.94 | — | REIT | 29472R108 |
| FCN | FTI CONSULTING INC | 22,758 | $2.726M | 0.0% | $113.67 | +3.6% | COMMON | 302941109 |
| CTMX | CYTOMX THERAPEUTICS INC | 352,584 | $2.704M | 0.0% | $6.75 | +3.3% | COMMON | 23284F105 |
| — | H&E EQUIPMENT SERVICES INC | 183,748 | $2.697M | 0.0% | $32.18 | — | COMMON | 404030108 |
| — | CENTURYLINK INC | 284,998 | $2.696M | 0.0% | $17.32 | — | COMMON | 156700106 |
| CIEN | CIENA CORP | 67,545 | $2.689M | 0.0% | $40.62 | +1.0% | COMMON | 171779309 |
| — | AMERICAN EQUITY INVT LIFE HL | 142,712 | $2.683M | 0.0% | $33.24 | — | COMMON | 025676206 |
| PLXS | PLEXUS CORP | 48,551 | $2.649M | 0.0% | $67.03 | +0.7% | COMMON | 729132100 |
| — | REXNORD CORP | 116,564 | $2.643M | 0.0% | $25.24 | — | COMMON | 76169B102 |
| AVY | AVERY DENNISON CORP | 25,845 | $2.633M | 0.0% | $94.71 | +17.0% | COMMON | 053611109 |
| RDNT | RADNET INC | 248,938 | $2.616M | 0.0% | $11.94 | +57.7% | COMMON | 750491102 |
| JBL | Jabil Inc | 106,410 | $2.616M | 0.0% | $35.68 | -4.9% | COMMON | 466313103 |
| PAYX | PAYCHEX INC | 41,452 | $2.608M | 0.0% | $50.33 | +33.9% | COMMON | 704326107 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 130,671 | $2.582M | 0.0% | $28.39 | -13.9% | COMMON | 683797104 |
| AYI | ACUITY BRANDS INC | 30,128 | $2.581M | 0.0% | $134.89 | -20.2% | COMMON | 00508Y102 |
| PCRX | PACIRA BIOSCIENCES INC | 76,944 | $2.58M | 0.0% | $40.28 | +3.1% | COMMON | 695127100 |
| F | FORD MOTOR CO | 534,067 | $2.58M | 0.0% | $5.96 | -5.2% | COMMON | 345370860 |
| UNF | UNIFIRST CORP/MA | 17,056 | $2.577M | 0.0% | $179.83 | +0.9% | COMMON | 904708104 |
| IBM | INTL BUSINESS MACHINES CORP | 23,195 | $2.573M | 0.0% | $101.41 | -3.1% | COMMON | 459200101 |
| WMB | WILLIAMS COS INC | 179,787 | $2.544M | 0.0% | $16.78 | -16.6% | COMMON | 969457100 |
| AMSF | AMERISAFE INC | 39,052 | $2.518M | 0.0% | $39.18 | +2.0% | COMMON | 03071H100 |
| — | NextGen Healthcare Inc | 240,475 | $2.51M | 0.0% | $15.52 | — | COMMON | 65343C102 |
| BDX | BECTON DICKINSON AND CO | 10,904 | $2.505M | 0.0% | $166.13 | +35.4% | COMMON | 075887109 |
| — | HAYNES INTERNATIONAL INC | 121,370 | $2.501M | 0.0% | $31.70 | — | COMMON | 420877201 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 152,587 | $2.492M | 0.0% | $15.03 | +37.3% | COMMON | 19459J104 |
| NVT | NVENT ELECTRIC PLC | 146,688 | $2.475M | 0.0% | $21.84 | -4.7% | COMMON | G6700G107 |
| ADP | AUTOMATIC DATA PROCESSING | 18,025 | $2.464M | 0.0% | $112.98 | +25.6% | COMMON | 053015103 |
| CTVA | CORTEVA INC | 104,472 | $2.455M | 0.0% | $25.56 | +0.0% | COMMON | 22052L104 |
| MMM | 3M CO | 17,987 | $2.455M | 0.0% | $113.59 | -6.7% | COMMON | 88579Y101 |
| SPSC | SPS COMMERCE INC | 52,521 | $2.443M | 0.0% | $50.33 | +4.8% | COMMON | 78463M107 |
| RHP | Ryman Hospitality Properties | 68,126 | $2.442M | 0.0% | $76.80 | — | REIT | 78377T107 |
| CB | Chubb Ltd | 21,828 | $2.438M | 0.0% | $127.26 | +2.5% | COMMON | H1467J104 |
| SYK | STRYKER CORP | 14,491 | $2.413M | 0.0% | $112.87 | +62.4% | COMMON | 863667101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 134,042 | $2.411M | 0.0% | $23.95 | -12.2% | COMMON | 868459108 |
| TRS | TRIMAS CORP | 104,358 | $2.411M | 0.0% | $29.72 | -7.7% | COMMON | 896215209 |
| CNP | CENTERPOINT ENERGY INC | 155,434 | $2.401M | 0.0% | $21.24 | -7.8% | COMMON | 15189T107 |
| — | TIM PARTICIPACOES SA-ADR | 196,956 | $2.395M | 0.0% | $16.88 | — | ADR | 88706P205 |
| NX | QUANEX BUILDING PRODUCTS | 236,821 | $2.387M | 0.0% | $16.19 | -10.0% | COMMON | 747619104 |
| USB | US BANCORP | 69,134 | $2.382M | 0.0% | $36.74 | +1.3% | COMMON | 902973304 |
| CTRA | CABOT OIL & GAS CORP | 137,765 | $2.368M | 0.0% | $18.40 | -34.8% | COMMON | 127097103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 15,070 | $2.339M | 0.0% | $107.96 | +34.0% | COMMON | 426281101 |
| — | AVALARA INC | 31,355 | $2.339M | 0.0% | $74.60 | — | COMMON | 05338G106 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 93,511 | $2.338M | 0.0% | $36.22 | -13.0% | COMMON | 199333105 |
| NOW | SERVICENOW INC | 8,148 | $2.335M | 0.0% | $55.70 | +12.2% | COMMON | 81762P102 |
| COTY | COTY INC-CL A | 451,998 | $2.332M | 0.0% | $10.09 | -7.6% | COMMON | 222070203 |
| SGMO | Sangamo Therapeutics Inc | 362,761 | $2.311M | 0.0% | $8.24 | -10.0% | COMMON | 800677106 |
| TNDM | TANDEM DIABETES CARE INC | 35,337 | $2.274M | 0.0% | $64.53 | +8.6% | COMMON | 875372203 |
| SKYW | SKYWEST INC | 86,791 | $2.273M | 0.0% | $55.44 | -11.9% | COMMON | 830879102 |
| ACGL | ARCH CAPITAL GROUP LTD | 79,560 | $2.264M | 0.0% | $29.31 | +31.5% | COMMON | G0450A105 |
| BBD | BANCO BRADESCO-ADR | 554,465 | $2.251M | 0.0% | $10.74 | — | ADR | 059460303 |
| ATO | ATMOS ENERGY CORP | 22,688 | $2.251M | 0.0% | $70.71 | +34.3% | COMMON | 049560105 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 27,172 | $2.227M | 0.0% | $46.03 | +19.1% | COMMON | 19239V302 |
| AVA | AVISTA CORP | 52,217 | $2.219M | 0.0% | $35.25 | +4.2% | COMMON | 05379B107 |
| — | MOBILEIRON INC | 580,625 | $2.206M | 0.0% | $5.30 | — | COMMON | 60739U204 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 39,481 | $2.192M | 0.0% | $41.33 | +40.0% | COMMON | 115637209 |
| WTRG | ESSENTIAL UTILITIES INC | 53,772 | $2.189M | 0.0% | $46.96 | +0.5% | COMMON | 29670G102 |
| NOC | NORTHROP GRUMMAN CORP | 7,226 | $2.186M | 0.0% | $224.14 | +40.8% | COMMON | 666807102 |
| UGI | UGI CORP | 81,743 | $2.18M | 0.0% | $38.67 | -2.1% | COMMON | 902681105 |
| KMI | KINDER MORGAN INC | 156,323 | $2.176M | 0.0% | $11.91 | +12.2% | COMMON | 49456B101 |
| — | LABORATORY CRP OF AMER HLDGS | 17,075 | $2.158M | 0.0% | $137.26 | — | COMMON | 50540R409 |
| — | Syneos Health Inc | 54,673 | $2.155M | 0.0% | $59.01 | — | COMMON | 87166B102 |
| APH | AMPHENOL CORP-CL A | 29,547 | $2.153M | 0.0% | $15.54 | +45.0% | COMMON | 032095101 |
| — | GLU MOBILE INC | 341,855 | $2.15M | 0.0% | $6.83 | — | COMMON | 379890106 |
| — | Berry Global Group Inc | 63,423 | $2.138M | 0.0% | $44.93 | — | COMMON | 08579W103 |
| YUM | YUM! BRANDS INC | 31,136 | $2.134M | 0.0% | $77.17 | +8.3% | COMMON | 988498101 |
| DAL | DELTA AIR LINES INC | 74,649 | $2.13M | 0.0% | $48.07 | -0.1% | COMMON | 247361702 |
| WRB | WR BERKLEY CORP | 40,761 | $2.127M | 0.0% | $22.79 | +15.1% | COMMON | 084423102 |
| NMRK | NEWMARK GROUP INC-CLASS A | 499,654 | $2.123M | 0.0% | $9.58 | -3.8% | COMMON | 65158N102 |
| — | NATIONAL GENERAL HLDGS | 128,294 | $2.123M | 0.0% | $22.58 | — | COMMON | 636220303 |
| MTRX | MATRIX SERVICE CO | 222,223 | $2.104M | 0.0% | $18.02 | -14.5% | COMMON | 576853105 |
| STZ | CONSTELLATION BRANDS INC-A | 14,664 | $2.102M | 0.0% | $146.10 | +9.6% | COMMON | 21036P108 |
| OGE | OGE ENERGY CORP | 68,265 | $2.097M | 0.0% | $38.05 | +6.3% | COMMON | 670837103 |
| HWKN | HAWKINS INC | 58,700 | $2.09M | 0.0% | $20.26 | -1.8% | COMMON | 420261109 |
| SMTC | SEMTECH CORP | 55,711 | $2.089M | 0.0% | $49.76 | -9.1% | COMMON | 816850101 |
| TREX | TREX COMPANY INC | 26,050 | $2.088M | 0.0% | $46.86 | 0.0% | COMMON | 89531P105 |
| SENEA | SENECA FOODS CORP - CL A | 52,756 | $2.075M | 0.0% | $34.64 | +6.2% | COMMON | 817070501 |
| LKQ | LKQ CORP | 101,168 | $2.075M | 0.0% | $30.43 | -12.5% | COMMON | 501889208 |
| PNTG | PENNANT GROUP INC/THE | 146,537 | $2.075M | 0.0% | $22.89 | +10.6% | COMMON | 70805E109 |
| MASI | MASIMO CORP | 11,657 | $2.065M | 0.0% | $109.45 | +56.7% | COMMON | 574795100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 20,618 | $2.043M | 0.0% | $135.25 | -8.9% | COMMON | 913903100 |
| — | BOINGO WIRELESS INC | 192,278 | $2.039M | 0.0% | $10.83 | — | COMMON | 09739C102 |
| MLM | MARTIN MARIETTA MATERIALS | 10,704 | $2.026M | 0.0% | $184.72 | +24.3% | COMMON | 573284106 |
| BFS | SAUL CENTERS INC | 61,868 | $2.025M | 0.0% | $54.88 | — | REIT | 804395101 |
| GPN | GLOBAL PAYMENTS INC | 14,012 | $2.021M | 0.0% | $127.60 | +36.6% | COMMON | 37940X102 |
| — | AMERICA MOVIL-SPN ADR CL L | 171,051 | $2.015M | 0.0% | $16.18 | — | ADR | 02364W105 |
| MSTR | MICROSTRATEGY INC-CL A | 17,058 | $2.014M | 0.0% | $13.47 | +0.8% | COMMON | 594972408 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 298,846 | $2.014M | 0.0% | $9.22 | +2.8% | COMMON | 227483104 |
| DRI | DARDEN RESTAURANTS INC | 36,862 | $2.007M | 0.0% | $86.42 | -4.2% | COMMON | 237194105 |
| — | GMS INC | 127,068 | $1.998M | 0.0% | $28.53 | — | COMMON | 36251C103 |
| CCBG | CAPITAL CITY BANK GROUP INC | 99,286 | $1.997M | 0.0% | $18.36 | +23.0% | COMMON | 139674105 |
| TRIP | TRIPADVISOR INC | 114,301 | $1.988M | 0.0% | $48.12 | -47.4% | COMMON | 896945201 |
| — | BLACK KNIGHT INC | 33,816 | $1.963M | 0.0% | $47.04 | — | COMMON | 09215C105 |
| — | HESS CORP | 58,901 | $1.961M | 0.0% | $64.28 | — | COMMON | 42809H107 |
| CBRE | CBRE GROUP INC - A | 52,015 | $1.961M | 0.0% | $44.25 | +24.9% | COMMON | 12504L109 |
| TPICQ | TPI COMPOSITES INC | 132,263 | $1.955M | 0.0% | $19.68 | 0.0% | COMMON | 87266J104 |
| ATEN | A10 NETWORKS INC | 312,722 | $1.942M | 0.0% | $7.07 | -15.5% | COMMON | 002121101 |
| EGAN | eGain Corp | 264,469 | $1.939M | 0.0% | $8.92 | -13.0% | COMMON | 28225C806 |
| IBCP | INDEPENDENT BANK CORP - MICH | 149,013 | $1.918M | 0.0% | $13.02 | +16.6% | COMMON | 453838609 |
| IEMG | ISHARES CORE MSCI EMERGING | 47,234 | $1.912M | 0.0% | $49.02 | — | ISHRMSCIEMG | 46434G103 |
| VALE | VALE SA-SP ADR | 230,074 | $1.907M | 0.0% | $11.86 | — | ADR | 91912E105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 41,390 | $1.904M | 0.0% | $56.60 | -11.3% | COMMON | 269796108 |
| — | CBTX INC | 106,929 | $1.9M | 0.0% | $31.65 | — | COMMON | 12481V104 |
| VMC | VULCAN MATERIALS CO | 17,554 | $1.897M | 0.0% | $101.24 | +20.0% | COMMON | 929160109 |
| HURN | HURON CONSULTING GROUP INC | 41,758 | $1.894M | 0.0% | $60.30 | +0.2% | COMMON | 447462102 |
| PDFS | PDF SOLUTIONS INC | 159,889 | $1.874M | 0.0% | $12.55 | +17.7% | COMMON | 693282105 |
| — | DISCOVERY INC - A | 95,671 | $1.86M | 0.0% | $28.06 | — | COMMON | 25470F104 |
| CAG | Conagra Brands Inc | 63,379 | $1.859M | 0.0% | $26.30 | -10.5% | COMMON | 205887102 |
| RH | RH | 18,461 | $1.855M | 0.0% | $195.12 | -4.5% | COMMON | 74967X103 |
| STE | STERIS PLC | 13,225 | $1.851M | 0.0% | $113.12 | +25.5% | COMMON | G8473T100 |
| CCS | CENTURY COMMUNITIES INC | 127,506 | $1.85M | 0.0% | $26.78 | +0.0% | COMMON | 156504300 |
| ROCK | GIBRALTAR INDUSTRIES INC | 43,003 | $1.846M | 0.0% | $50.01 | 0.0% | COMMON | 374689107 |
| BSX | BOSTON SCIENTIFIC CORP | 56,512 | $1.844M | 0.0% | $23.73 | +64.7% | COMMON | 101137107 |
| — | FIRST DEFIANCE FINL CORP | 124,985 | $1.842M | 0.0% | $29.92 | — | COMMON | 32006W106 |
| ISRG | INTUITIVE SURGICAL INC | 3,702 | $1.833M | 0.0% | $133.88 | +36.8% | COMMON | 46120E602 |
| AROC | Archrock Inc | 487,447 | $1.833M | 0.0% | $6.58 | -22.4% | COMMON | 03957W106 |
| — | ALEXION PHARMACEUTICALS INC | 20,341 | $1.826M | 0.0% | $103.07 | — | COMMON | 015351109 |
| MCS | MARCUS CORPORATION | 147,373 | $1.816M | 0.0% | $34.11 | -26.2% | COMMON | 566330106 |
| PODD | INSULET CORP | 10,904 | $1.807M | 0.0% | $169.50 | +7.8% | COMMON | 45784P101 |
| OKE | ONEOK INC | 82,567 | $1.801M | 0.0% | $40.26 | +2.3% | COMMON | 682680103 |
| UHAL | AMERCO | 6,197 | $1.801M | 0.0% | $37.43 | -9.8% | COMMON | 023586100 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 80,857 | $1.799M | 0.0% | $25.33 | +0.4% | COMMON | 205306103 |
| GLOB | GLOBANT SA | 20,344 | $1.788M | 0.0% | $94.78 | +17.8% | COMMON | L44385109 |
| ZTS | ZOETIS INC | 15,118 | $1.779M | 0.0% | $45.81 | +173.6% | COMMON | 98978V103 |
| NAT | NORDIC AMERICAN TANKERS LTD | 391,602 | $1.774M | 0.0% | $3.60 | +0.0% | COMMON | G65773106 |
| HE | HAWAIIAN ELECTRIC INDS | 41,155 | $1.772M | 0.0% | $32.58 | +41.9% | COMMON | 419870100 |
| — | KARYOPHARM THERAPEUTICS INC | 91,406 | $1.756M | 0.0% | $19.21 | — | COMMON | 48576U106 |
| NAVI | NAVIENT CORP | 230,611 | $1.748M | 0.0% | $12.10 | -1.4% | COMMON | 63938C108 |
| LW | LAMB WESTON HOLDINGS INC | 30,614 | $1.748M | 0.0% | $68.66 | +8.9% | COMMON | 513272104 |
| DGX | QUEST DIAGNOSTICS INC | 21,588 | $1.734M | 0.0% | $83.37 | +10.6% | COMMON | 74834L100 |
| CBOE | Cboe Global Markets Inc | 19,414 | $1.733M | 0.0% | $91.63 | +12.9% | COMMON | 12503M108 |
| NC | NACCO INDUSTRIES-CL A | 61,761 | $1.728M | 0.0% | $32.04 | +10.0% | COMMON | 629579103 |
| — | AARON'S INC | 75,525 | $1.72M | 0.0% | $37.30 | — | COMMON | 002535300 |
| BP | BP PLC-SPONS ADR | 70,508 | $1.72M | 0.0% | $24.39 | — | ADR | 055622104 |
| — | RAYTHEON COMPANY | 13,098 | $1.718M | 0.0% | $180.78 | — | COMMON | 755111507 |
| ILMN | ILLUMINA INC | 6,287 | $1.717M | 0.0% | $296.52 | -5.7% | COMMON | 452327109 |
| GRC | GORMAN-RUPP CO | 55,022 | $1.717M | 0.0% | $33.78 | +0.3% | COMMON | 383082104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 48,803 | $1.717M | 0.0% | $35.89 | -3.8% | COMMON | 039483102 |
| SCI | SERVICE CORP INTERNATIONAL | 43,439 | $1.699M | 0.0% | $42.60 | +9.2% | COMMON | 817565104 |
| — | SEAGATE TECHNOLOGY | 34,822 | $1.699M | 0.0% | $52.72 | — | COMMON | G7945M107 |
| — | CERNER CORP | 26,931 | $1.696M | 0.0% | $62.25 | — | COMMON | 156782104 |
| SLGN | SILGAN HOLDINGS INC | 58,322 | $1.693M | 0.0% | $30.13 | -0.1% | COMMON | 827048109 |
| RGLD | ROYAL GOLD INC | 19,253 | $1.689M | 0.0% | $102.39 | +0.8% | COMMON | 780287108 |
| ANAB | ANAPTYSBIO INC | 119,445 | $1.688M | 0.0% | $21.16 | -28.3% | COMMON | 032724106 |
| — | Molecular Templates Inc | 126,821 | $1.685M | 0.0% | $7.96 | — | COMMON | 608550109 |
| VCEL | Vericel Corp | 183,277 | $1.681M | 0.0% | $14.03 | +6.9% | COMMON | 92346J108 |
| EG | EVEREST RE GROUP LTD | 8,709 | $1.676M | 0.0% | $184.02 | +22.7% | COMMON | G3223R108 |
| — | IHS Markit Ltd | 27,801 | $1.668M | 0.0% | $50.72 | — | COMMON | G47567105 |
| ATR | APTARGROUP INC | 16,741 | $1.666M | 0.0% | $91.38 | +9.9% | COMMON | 038336103 |
| USFD | US FOODS HOLDING CORP | 93,694 | $1.659M | 0.0% | $39.61 | -15.5% | COMMON | 912008109 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 41,142 | $1.655M | 0.0% | $80.52 | — | ADR | 191241108 |
| VNDA | VANDA PHARMACEUTICALS INC | 159,670 | $1.654M | 0.0% | $16.49 | -24.8% | COMMON | 921659108 |
| — | KIMBALL INTERNATIONAL-B | 138,823 | $1.653M | 0.0% | $17.76 | — | COMMON | 494274103 |
| SUI | SUN COMMUNITIES INC | 13,229 | $1.652M | 0.0% | $116.99 | — | REIT | 866674104 |
| OLP | ONE LIBERTY PROPERTIES INC | 118,478 | $1.65M | 0.0% | $25.80 | — | REIT | 682406103 |
| DCO | DUCOMMUN INC | 65,930 | $1.639M | 0.0% | $33.79 | +13.9% | COMMON | 264147109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 58,995 | $1.635M | 0.0% | $37.76 | — | REIT | 36467J108 |
| — | IAC/INTERACTIVECORP | 9,084 | $1.628M | 0.0% | $151.85 | — | COMMON | 44919P508 |
| DHI | DR HORTON INC | 47,848 | $1.627M | 0.0% | $40.54 | +20.7% | COMMON | 23331A109 |
| — | NEVRO CORP | 16,266 | $1.626M | 0.0% | $97.43 | — | COMMON | 64157F103 |
| RPM | RPM INTERNATIONAL INC | 27,321 | $1.626M | 0.0% | $65.69 | +4.9% | COMMON | 749685103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 180,827 | $1.624M | 0.0% | $22.26 | — | ADR | 881624209 |
| AMN | AMN HEALTHCARE SERVICES INC | 28,044 | $1.621M | 0.0% | $66.74 | +2.5% | COMMON | 001744101 |
| LAUR | LAUREATE EDUCATION INC-A | 153,955 | $1.618M | 0.0% | $17.15 | +0.9% | COMMON | 518613203 |
| TRV | TRAVELERS COS INC/THE | 16,216 | $1.611M | 0.0% | $115.77 | -5.3% | COMMON | 89417E109 |
| — | Sirius XM Holdings Inc | 325,547 | $1.608M | 0.0% | $5.14 | — | COMMON | 82968B103 |
| — | VARIAN MEDICAL SYSTEMS INC | 15,620 | $1.603M | 0.0% | $114.84 | — | COMMON | 92220P105 |
| TFC | TRUIST FINANCIAL CORP | 51,842 | $1.599M | 0.0% | $40.89 | -12.0% | COMMON | 89832Q109 |
| — | Agenus Inc | 652,491 | $1.599M | 0.0% | $2.82 | — | COMMON | 00847G705 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,471 | $1.598M | 0.0% | $68.37 | +35.6% | COMMON | 00971T101 |
| AVB | AVALONBAY COMMUNITIES INC | 10,851 | $1.597M | 0.0% | $160.55 | +1.8% | REIT | 053484101 |
| NSC | NORFOLK SOUTHERN CORP | 10,923 | $1.595M | 0.0% | $147.58 | +10.9% | COMMON | 655844108 |
| EBF | ENNIS INC | 84,751 | $1.591M | 0.0% | $12.68 | +5.2% | COMMON | 293389102 |
| — | EL PASO ELECTRIC CO | 23,276 | $1.582M | 0.0% | $55.42 | — | COMMON | 283677854 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,597 | $1.582M | 0.0% | $162.26 | +9.7% | COMMON | G7496G103 |
| ONC | BEIGENE LTD-ADR | 12,842 | $1.581M | 0.0% | $130.43 | — | ADR | 07725L102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 156,557 | $1.58M | 0.0% | $11.13 | +5.6% | COMMON | 46333X108 |
| UFPT | UFP TECHNOLOGIES INC | 41,371 | $1.575M | 0.0% | $36.97 | +24.2% | COMMON | 902673102 |
| POST | POST HOLDINGS INC | 18,959 | $1.573M | 0.0% | $65.99 | -1.5% | COMMON | 737446104 |
| — | HEALTHCARE REALTY TRUST INC | 56,105 | $1.567M | 0.0% | $28.11 | — | REIT | 421946104 |
| POWL | POWELL INDUSTRIES INC | 60,325 | $1.548M | 0.0% | $31.76 | -1.6% | COMMON | 739128106 |
| — | ADURO BIOTECH INC | 563,842 | $1.543M | 0.0% | $4.20 | — | COMMON | 00739L101 |
| WTW | Willis Towers Watson PLC | 9,006 | $1.53M | 0.0% | $138.87 | +30.7% | COMMON | G96629103 |
| BAP | CREDICORP LTD | 10,670 | $1.527M | 0.0% | $125.24 | +29.4% | COMMON | G2519Y108 |
| DLTR | DOLLAR TREE INC | 20,677 | $1.519M | 0.0% | $84.67 | +0.5% | COMMON | 256746108 |
| LEN | LENNAR CORP-A | 39,739 | $1.518M | 0.0% | $45.75 | +14.2% | COMMON | 526057104 |
| O | REALTY INCOME CORP | 30,312 | $1.511M | 0.0% | $44.88 | +15.5% | REIT | 756109104 |
| SRCE | 1ST SOURCE CORP | 46,577 | $1.51M | 0.0% | $41.47 | — | COMMON | 336901103 |
| FMNB | FARMERS NATL BANC CORP | 129,659 | $1.508M | 0.0% | $11.08 | +2.3% | COMMON | 309627107 |
| DOC | HEALTHPEAK PROPERTIES INC | 62,444 | $1.489M | 0.0% | $24.71 | -3.2% | REIT | 42250P103 |
| SKY | Skyline Champion Corp | 94,893 | $1.488M | 0.0% | $30.76 | -13.2% | COMMON | 830830105 |
| IDXX | IDEXX LABORATORIES INC | 6,129 | $1.485M | 0.0% | $219.30 | +19.0% | COMMON | 45168D104 |
| HRB | H&R BLOCK INC | 105,485 | $1.485M | 0.0% | $18.20 | -8.4% | COMMON | 093671105 |
| PBFS | PIONEER BANCORP INC/NY | 142,752 | $1.482M | 0.0% | $13.80 | -1.4% | COMMON | 723561106 |
| CSW | CSW INDUSTRIALS INC | 22,853 | $1.482M | 0.0% | $50.72 | +38.6% | COMMON | 126402106 |
| SEE | SEALED AIR CORP | 59,574 | $1.472M | 0.0% | $33.89 | -13.8% | COMMON | 81211K100 |
| — | MATCH GROUP INC | 22,175 | $1.464M | 0.0% | $55.15 | — | COMMON | 57665R106 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 110,239 | $1.464M | 0.0% | $26.88 | -3.0% | COMMON | 83545G102 |
| CIVB | Civista Bancshares Inc | 97,610 | $1.46M | 0.0% | $18.09 | -7.8% | COMMON | 178867107 |
| ZUMZ | ZUMIEZ INC | 83,989 | $1.455M | 0.0% | $23.88 | +18.1% | COMMON | 989817101 |
| WAT | WATERS CORP | 7,974 | $1.452M | 0.0% | $163.28 | +29.2% | COMMON | 941848103 |
| BJRI | BJ'S RESTAURANTS INC | 104,602 | $1.452M | 0.0% | $37.73 | -15.2% | COMMON | 09180C106 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 77,938 | $1.451M | 0.0% | $18.77 | — | REIT | 09257W100 |
| — | PERFICIENT INC | 53,533 | $1.45M | 0.0% | $24.12 | — | COMMON | 71375U101 |
| FMC | FMC CORP | 17,706 | $1.446M | 0.0% | $53.96 | +44.4% | COMMON | 302491303 |
| MTN | VAIL RESORTS INC | 9,711 | $1.434M | 0.0% | $222.32 | -3.2% | COMMON | 91879Q109 |
| DPZ | DOMINO'S PIZZA INC | 4,410 | $1.429M | 0.0% | $199.49 | +44.0% | COMMON | 25754A201 |
| PCAR | PACCAR INC | 23,315 | $1.425M | 0.0% | $31.26 | +22.2% | COMMON | 693718108 |
| WPC | WP Carey Inc | 24,529 | $1.425M | 0.0% | $61.87 | — | REIT | 92936U109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 57,525 | $1.422M | 0.0% | $33.39 | +28.8% | COMMON | 71377A103 |
| BALL | BALL CORP | 21,865 | $1.414M | 0.0% | $34.34 | +90.1% | COMMON | 058498106 |
| — | Hanger Inc | 90,628 | $1.412M | 0.0% | $21.49 | — | COMMON | 41043F208 |
| — | RIGEL PHARMACEUTICALS INC | 903,139 | $1.409M | 0.0% | $2.02 | — | COMMON | 766559603 |
| MPC | MARATHON PETROLEUM CORP | 59,625 | $1.408M | 0.0% | $42.34 | -9.4% | COMMON | 56585A102 |
| — | TRINSEO SA | 76,786 | $1.391M | 0.0% | $48.80 | — | COMMON | L9340P101 |
| — | BOSTON PRIVATE FINL HOLDING | 194,297 | $1.389M | 0.0% | $11.89 | — | COMMON | 101119105 |
| — | OFFICE DEPOT INC | 846,627 | $1.388M | 0.0% | $3.51 | — | COMMON | 676220106 |
| JAZZ | Jazz Pharmaceuticals Plc | 13,887 | $1.385M | 0.0% | $136.01 | -4.9% | COMMON | G50871105 |
| LILA | LIBERTY LATIN AMERIC-CL A | 131,350 | $1.381M | 0.0% | $17.22 | -14.1% | COMMON | G9001E102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 19,553 | $1.37M | 0.0% | $48.63 | +12.2% | COMMON | 025932104 |
| — | DISCOVERY INC-C | 77,254 | $1.355M | 0.0% | $25.22 | — | COMMON | 25470F302 |
| WCN | Waste Connections Inc | 17,347 | $1.344M | 0.0% | $77.95 | +15.8% | COMMON | 94106B101 |
| MCO | MOODY'S CORP | 6,302 | $1.333M | 0.0% | $104.31 | +121.8% | COMMON | 615369105 |
| DD | DUPONT DE NEMOURS INC | 38,890 | $1.326M | 0.0% | $22.70 | -20.0% | COMMON | 26614N102 |
| IOSP | INNOSPEC INC | 19,066 | $1.325M | 0.0% | $83.26 | +0.6% | COMMON | 45768S105 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 36,045 | $1.321M | 0.0% | $46.75 | — | COMMON | 101388106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,912 | $1.32M | 0.0% | $469.97 | +58.8% | COMMON | 592688105 |
| EXR | EXTRA SPACE STORAGE INC | 13,789 | $1.32M | 0.0% | $66.38 | +25.3% | REIT | 30225T102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 113,025 | $1.309M | 0.0% | $36.96 | -18.6% | COMMON | 674599105 |
| NNN | NATIONAL RETAIL PROPERTIES | 40,601 | $1.307M | 0.0% | $37.04 | — | REIT | 637417106 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 41,081 | $1.302M | 0.0% | $33.44 | — | TRACKSTCK | 531229409 |
| STNG | SCORPIO TANKERS INC | 67,930 | $1.299M | 0.0% | $39.07 | — | COMMON | Y7542C130 |
| GNTX | GENTEX CORP | 58,553 | $1.298M | 0.0% | $27.26 | +1.9% | COMMON | 371901109 |
| — | DECIPHERA PHARMACEUTICALS IN | 31,531 | $1.298M | 0.0% | $41.17 | — | COMMON | 24344T101 |
| INGR | Ingredion Inc | 17,173 | $1.297M | 0.0% | $102.62 | -16.3% | COMMON | 457187102 |
| EPAM | EPAM SYSTEMS INC | 6,981 | $1.296M | 0.0% | $196.74 | +9.8% | COMMON | 29414B104 |
| FOX | FOX CORP - CLASS B | 56,614 | $1.295M | 0.0% | $31.49 | -5.6% | COMMON | 35137L204 |
| ODC | OIL-DRI CORP OF AMERICA | 38,762 | $1.295M | 0.0% | $17.52 | -2.0% | COMMON | 677864100 |
| FFWM | FIRST FOUNDATION INC | 126,631 | $1.294M | 0.0% | $14.36 | -4.4% | COMMON | 32026V104 |
| — | CAPSTEAD MORTGAGE CORP | 306,674 | $1.288M | 0.0% | $4.50 | — | REIT | 14067E506 |
| — | MASONITE INTERNATIONAL CORP | 27,118 | $1.287M | 0.0% | $50.10 | — | COMMON | 575385109 |
| SBCF | SEACOAST BANKING CORP/FL | 70,091 | $1.283M | 0.0% | $28.42 | -11.0% | COMMON | 811707801 |
| CMC | COMMERCIAL METALS CO | 81,035 | $1.28M | 0.0% | $17.31 | +0.1% | COMMON | 201723103 |
| ITRI | ITRON INC | 22,914 | $1.279M | 0.0% | $76.01 | 0.0% | COMMON | 465741106 |
| SCHW | SCHWAB (CHARLES) CORP | 38,014 | $1.278M | 0.0% | $39.46 | -2.0% | COMMON | 808513105 |
| TROW | T ROWE PRICE GROUP INC | 13,071 | $1.276M | 0.0% | $89.69 | +6.5% | COMMON | 74144T108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 16,998 | $1.272M | 0.0% | $120.69 | -0.9% | COMMON | 571903202 |
| — | ATLANTIC POWER CORP | 595,129 | $1.269M | 0.0% | $2.29 | — | COMMON | 04878Q863 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 27,222 | $1.265M | 0.0% | $63.10 | -13.6% | COMMON | 192446102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 145,064 | $1.263M | 0.0% | $13.65 | — | REIT | 867892101 |
| GEO | GEO GROUP INC/THE | 103,824 | $1.262M | 0.0% | $16.78 | -21.5% | REIT | 36162J106 |
| — | BLACKROCK INC | 2,868 | $1.262M | 0.0% | $523.18 | — | COMMON | 09247X101 |
| — | CENTURY BANCORP INC -CL A | 20,292 | $1.261M | 0.0% | $77.61 | — | COMMON | 156432106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 149,089 | $1.258M | 0.0% | $14.67 | -33.8% | COMMON | 74587V107 |
| DLB | DOLBY LABORATORIES INC-CL A | 23,181 | $1.257M | 0.0% | $59.91 | +0.2% | COMMON | 25659T107 |
| BK | BANK OF NEW YORK MELLON CORP | 37,272 | $1.255M | 0.0% | $33.69 | +5.0% | COMMON | 064058100 |
| CHKP | CHECK POINT SOFTWARE TECH | 12,466 | $1.253M | 0.0% | $98.73 | +8.5% | COMMON | M22465104 |
| — | RETAIL PROPERTIES OF AME - A | 240,993 | $1.246M | 0.0% | $5.99 | — | REIT | 76131V202 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 122,116 | $1.246M | 0.0% | $13.88 | -1.1% | COMMON | 76525P100 |
| — | URSTADT BIDDLE - CLASS A | 88,076 | $1.241M | 0.0% | $20.93 | — | REIT | 917286205 |
| IWB | iShares Russell 1000 ETF | 8,755 | $1.239M | 0.0% | $156.47 | — | ISHRIWB | 464287622 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 92,557 | $1.238M | 0.0% | $24.76 | — | ADR | 204429104 |
| PRDO | PERDOCEO EDUCATION CORP | 114,509 | $1.235M | 0.0% | $15.42 | -4.5% | COMMON | 71363P106 |
| — | CONCHO RESOURCES INC | 28,795 | $1.234M | 0.0% | $84.57 | — | COMMON | 20605P101 |
| OSIS | OSI SYSTEMS INC | 17,906 | $1.234M | 0.0% | $72.14 | +18.5% | COMMON | 671044105 |
| PHI | PLDT INC-SPON ADR | 59,878 | $1.231M | 0.0% | $24.57 | — | ADR | 69344D408 |
| KHC | Kraft Heinz Co/The | 49,687 | $1.229M | 0.0% | $33.98 | -39.1% | COMMON | 500754106 |
| FANG | DIAMONDBACK ENERGY INC | 46,824 | $1.227M | 0.0% | $66.22 | -25.6% | COMMON | 25278X109 |
| AIZ | ASSURANT INC | 11,720 | $1.22M | 0.0% | $102.14 | +8.6% | COMMON | 04621X108 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 73,863 | $1.219M | 0.0% | $19.76 | — | COMMON | G5480U104 |
| — | Xperi Corp | 87,042 | $1.211M | 0.0% | $17.59 | — | COMMON | 98421B100 |
| KBH | KB HOME | 66,732 | $1.208M | 0.0% | $23.21 | +25.7% | COMMON | 48666K109 |
| AZZ | AZZ INC | 42,715 | $1.201M | 0.0% | $40.41 | -12.8% | COMMON | 002474104 |
| MMS | MAXIMUS INC | 20,619 | $1.2M | 0.0% | $63.90 | +6.3% | COMMON | 577933104 |
| AMWD | AMERICAN WOODMARK CORP | 26,162 | $1.192M | 0.0% | $86.41 | +7.0% | COMMON | 030506109 |
| UPS | UNITED PARCEL SERVICE-CL B | 12,757 | $1.192M | 0.0% | $75.90 | +7.9% | COMMON | 911312106 |
| LYB | LYONDELLBASELL INDU-CL A | 23,995 | $1.191M | 0.0% | $58.36 | -15.0% | COMMON | N53745100 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 43,691 | $1.19M | 0.0% | $27.98 | — | TRACKSTCK | 531229854 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 12,536 | $1.189M | 0.0% | $79.28 | +30.2% | COMMON | 11133T103 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 215,287 | $1.184M | 0.0% | $12.70 | — | ADR | 71654V408 |
| WING | WINGSTOP INC | 14,830 | $1.182M | 0.0% | $94.69 | -9.6% | COMMON | 974155103 |
| NUE | NUCOR CORP | 32,815 | $1.182M | 0.0% | $43.40 | -8.9% | COMMON | 670346105 |
| IFF | INTL FLAVORS & FRAGRANCES | 11,522 | $1.176M | 0.0% | $79.68 | +33.1% | COMMON | 459506101 |
| VFC | VF CORP | 21,740 | $1.176M | 0.0% | $81.41 | -4.3% | COMMON | 918204108 |
| AFL | AFLAC INC | 34,297 | $1.174M | 0.0% | $30.16 | +31.5% | COMMON | 001055102 |
| RGNX | REGENXBIO INC | 36,266 | $1.174M | 0.0% | $39.96 | +4.3% | COMMON | 75901B107 |
| DIN | Dine Brands Global Inc | 40,855 | $1.172M | 0.0% | $57.12 | 0.0% | COMMON | 254423106 |
| — | CENTRAL VALLEY COMM BANCORP | 89,454 | $1.166M | 0.0% | $19.86 | — | COMMON | 155685100 |
| — | MOBILE TELESYSTEMS-SP ADR | 153,470 | $1.166M | 0.0% | $11.43 | — | ADR | 607409109 |
| ROP | Roper Technologies Inc | 3,730 | $1.163M | 0.0% | $150.69 | +127.1% | COMMON | 776696106 |
| ITW | ILLINOIS TOOL WORKS | 8,173 | $1.162M | 0.0% | $115.46 | +27.8% | COMMON | 452308109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,506 | $1.162M | 0.0% | $41.20 | 0.0% | COMMON | 004225108 |
| — | PHYSICIANS REALTY TRUST | 83,323 | $1.161M | 0.0% | $14.29 | — | REIT | 71943U104 |
| VREX | VAREX IMAGING CORP | 50,980 | $1.157M | 0.0% | $29.95 | -14.0% | COMMON | 92214X106 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 206,098 | $1.156M | 0.0% | $19.47 | — | COMMON | 72651A207 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 17,425 | $1.154M | 0.0% | $67.02 | -6.9% | COMMON | 12541W209 |
| GDOT | GREEN DOT CORP-CLASS A | 45,330 | $1.151M | 0.0% | $33.60 | -14.4% | COMMON | 39304D102 |
| MRSH | MARSH & MCLENNAN COS | 13,293 | $1.149M | 0.0% | $50.16 | +94.1% | COMMON | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,883 | $1.145M | 0.0% | $37.93 | +10.7% | COMMON | 595017104 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 30,446 | $1.142M | 0.0% | $42.41 | -3.8% | COMMON | G25839104 |
| — | K12 INC | 60,276 | $1.137M | 0.0% | $20.16 | — | COMMON | 48273U102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,883 | $1.137M | 0.0% | $96.96 | +11.7% | COMMON | 693475105 |
| — | AVANGRID INC | 25,916 | $1.135M | 0.0% | $50.10 | — | COMMON | 05351W103 |
| UTL | UNITIL CORP | 21,697 | $1.135M | 0.0% | $53.89 | +9.9% | COMMON | 913259107 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 71,107 | $1.131M | 0.0% | $21.40 | -12.0% | COMMON | 154760409 |
| — | STAMPS.COM INC | 8,688 | $1.13M | 0.0% | $130.06 | — | COMMON | 852857200 |
| FAST | FASTENAL CO | 36,168 | $1.13M | 0.0% | $12.48 | +21.5% | COMMON | 311900104 |
| DELL | DELL TECHNOLOGIES -C | 28,425 | $1.124M | 0.0% | $24.77 | -14.6% | COMMON | 24703L202 |
| PSTG | PURE STORAGE INC - CLASS A | 91,011 | $1.119M | 0.0% | $16.21 | -0.0% | COMMON | 74624M102 |
| — | SOLARWINDS CORP | 70,780 | $1.109M | 0.0% | $15.71 | — | COMMON | 83417Q105 |
| — | PEOPLE'S UNITED FINANCIAL | 100,247 | $1.108M | 0.0% | $18.10 | — | COMMON | 712704105 |
| CCK | CROWN HOLDINGS INC | 19,041 | $1.105M | 0.0% | $59.52 | +11.1% | COMMON | 228368106 |
| PRU | PRUDENTIAL FINANCIAL INC | 21,121 | $1.101M | 0.0% | $62.64 | -5.8% | COMMON | 744320102 |
| G | GENPACT LTD | 37,655 | $1.1M | 0.0% | $34.93 | +4.2% | COMMON | G3922B107 |
| — | HOLLYFRONTIER CORP | 44,881 | $1.1M | 0.0% | $47.94 | — | COMMON | 436106108 |
| AME | AMETEK INC | 15,264 | $1.099M | 0.0% | $70.33 | +23.3% | COMMON | 031100100 |
| HIW | HIGHWOODS PROPERTIES INC | 30,975 | $1.097M | 0.0% | $40.39 | — | REIT | 431284108 |
| EC | ECOPETROL SA-SPONSORED ADR | 115,367 | $1.097M | 0.0% | $19.91 | — | ADR | 279158109 |
| GSBC | GREAT SOUTHERN BANCORP INC | 26,896 | $1.087M | 0.0% | $53.62 | -1.6% | COMMON | 390905107 |
| TSBK | TIMBERLAND BANCORP INC | 59,265 | $1.084M | 0.0% | $21.78 | -7.7% | COMMON | 887098101 |
| UVV | UNIVERSAL CORP/VA | 24,437 | $1.08M | 0.0% | $56.58 | -11.8% | COMMON | 913456109 |
| — | COOPER COS INC/THE | 3,902 | $1.076M | 0.0% | $285.14 | — | COMMON | 216648402 |
| Z | ZILLOW GROUP INC - C | 29,716 | $1.07M | 0.0% | $39.33 | +17.5% | COMMON | 98954M200 |
| — | Kraton Corp | 132,158 | $1.07M | 0.0% | $36.08 | — | COMMON | 50077C106 |
| PCTY | PAYLOCITY HOLDING CORP | 12,117 | $1.07M | 0.0% | $101.90 | +23.2% | COMMON | 70438V106 |
| BURL | BURLINGTON STORES INC | 6,743 | $1.068M | 0.0% | $169.46 | +24.2% | COMMON | 122017106 |
| LAB | FLUIDIGM CORP | 418,445 | $1.063M | 0.0% | $7.45 | -55.9% | COMMON | 34385P108 |
| CATY | CATHAY GENERAL BANCORP | 46,078 | $1.057M | 0.0% | $27.97 | -6.5% | COMMON | 149150104 |
| CXW | CoreCivic Inc | 94,625 | $1.057M | 0.0% | $18.93 | -23.8% | REIT | 21871N101 |
| — | BANK OF COMMERCE HOLDINGS | 133,666 | $1.052M | 0.0% | $11.41 | — | COMMON | 06424J103 |
| — | TIFFANY & CO | 8,097 | $1.049M | 0.0% | $127.18 | — | COMMON | 886547108 |
| RVTY | PERKINELMER INC | 13,899 | $1.046M | 0.0% | $66.78 | +31.1% | COMMON | 714046109 |
| NHI | NATL HEALTH INVESTORS INC | 21,098 | $1.045M | 0.0% | $54.20 | — | REIT | 63633D104 |
| — | SYSTEMAX INC | 58,988 | $1.043M | 0.0% | $22.97 | — | COMMON | 871851101 |
| — | AMCOR PLC | 127,906 | $1.039M | 0.0% | $8.07 | -7.2% | COMMON | G0250X107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 10,180 | $1.038M | 0.0% | $115.00 | +27.9% | COMMON | 109194100 |
| JACK | JACK IN THE BOX INC | 29,553 | $1.036M | 0.0% | $69.21 | -1.6% | COMMON | 466367109 |
| SCCO | SOUTHERN COPPER CORP | 36,753 | $1.035M | 0.0% | $21.76 | +23.4% | COMMON | 84265V105 |
| ALK | ALASKA AIR GROUP INC | 36,078 | $1.027M | 0.0% | $64.58 | -16.1% | COMMON | 011659109 |
| DSGR | LAWSON PRODUCTS INC | 38,252 | $1.022M | 0.0% | $21.77 | +0.4% | COMMON | 520776105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 21,357 | $1.021M | 0.0% | $46.14 | — | ADR | 874039100 |
| ZEUS | OLYMPIC STEEL INC | 98,677 | $1.021M | 0.0% | $15.02 | -10.7% | COMMON | 68162K106 |
| VTR | VENTAS INC | 37,828 | $1.014M | 0.0% | $41.70 | -5.5% | REIT | 92276F100 |
| DE | DEERE & CO | 7,265 | $1.004M | 0.0% | $105.71 | +37.8% | COMMON | 244199105 |
| DAN | Dana Inc | 127,443 | $995K | 0.0% | $15.68 | -23.0% | COMMON | 235825205 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 90,437 | $991K | 0.0% | $51.29 | -21.6% | COMMON | G66721104 |
| TG | TREDEGAR CORP | 63,326 | $981K | 0.0% | $12.14 | -5.6% | COMMON | 894650100 |
| — | BIODELIVERY SCIENCES INTL | 257,871 | $977K | 0.0% | $6.32 | — | COMMON | 09060J106 |
| SEIC | SEI INVESTMENTS COMPANY | 21,055 | $976K | 0.0% | $52.71 | +4.3% | COMMON | 784117103 |
| AGYS | AGILYSYS INC | 58,306 | $973K | 0.0% | $22.89 | +19.7% | COMMON | 00847J105 |
| CATO | CATO CORP-CLASS A | 90,900 | $968K | 0.0% | $10.01 | +12.9% | COMMON | 149205106 |
| FFIV | F5 NETWORKS INC | 9,057 | $966K | 0.0% | $139.07 | -12.0% | COMMON | 315616102 |
| — | TELEFONICA BRASIL-ADR PREF | 101,250 | $965K | 0.0% | $13.81 | — | ADR | 87936R106 |
| — | DOMTAR CORP | 44,487 | $963K | 0.0% | $43.14 | — | COMMON | 257559203 |
| — | PIONEER NATURAL RESOURCES CO | 13,722 | $962K | 0.0% | $139.95 | — | COMMON | 723787107 |
| FCX | Freeport-McMoRan Inc | 142,573 | $962K | 0.0% | $13.51 | -27.6% | COMMON | 35671D857 |
| CINF | CINCINNATI FINANCIAL CORP | 12,718 | $960K | 0.0% | $67.81 | +25.8% | COMMON | 172062101 |
| PAYS | PAYSIGN INC | 185,459 | $957K | 0.0% | $11.48 | -29.6% | COMMON | 70451A104 |
| — | MERSANA THERAPEUTICS INC | 164,258 | $957K | 0.0% | $3.25 | — | COMMON | 59045L106 |
| — | CLOUDERA INC | 121,228 | $954K | 0.0% | $8.65 | — | COMMON | 18914U100 |
| HAL | HALLIBURTON CO | 138,647 | $950K | 0.0% | $22.01 | -29.0% | COMMON | 406216101 |
| WU | WESTERN UNION CO | 52,155 | $946K | 0.0% | $20.37 | — | COMMON | 959802109 |
| PDD | PINDUODUO INC-ADR | 26,220 | $945K | 0.0% | $35.69 | — | ADR | 722304102 |
| HNI | HNI CORP | 37,450 | $943K | 0.0% | $33.29 | -0.2% | COMMON | 404251100 |
| MOS | MOSAIC CO/THE | 86,910 | $940K | 0.0% | $20.90 | -27.7% | COMMON | 61945C103 |
| VCYT | VERACYTE INC | 38,681 | $940K | 0.0% | $17.66 | +42.5% | COMMON | 92337F107 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 48,528 | $934K | 0.0% | $28.70 | — | ADR | 715684106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,427 | $934K | 0.0% | $8.45 | +87.1% | COMMON | 169656105 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 180,514 | $933K | 0.0% | $10.01 | — | ADR | 05967A107 |
| MITK | MITEK SYSTEMS INC | 117,930 | $929K | 0.0% | $8.47 | +0.3% | COMMON | 606710200 |
| KMX | CARMAX INC | 17,234 | $928K | 0.0% | $64.44 | +31.3% | COMMON | 143130102 |
| — | MACATAWA BANK CORP | 129,825 | $924K | 0.0% | $9.81 | — | COMMON | 554225102 |
| TNET | TRINET GROUP INC | 24,528 | $924K | 0.0% | $59.19 | -14.3% | COMMON | 896288107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 20,169 | $922K | 0.0% | $45.78 | +20.3% | COMMON | 03820C105 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 50,255 | $920K | 0.0% | $37.59 | -33.2% | COMMON | 961765104 |
| — | ALLEGHANY CORP | 1,665 | $920K | 0.0% | $415.87 | — | COMMON | 017175100 |
| ATNI | ATN International Inc | 15,642 | $916K | 0.0% | $55.39 | -13.5% | COMMON | 00215F107 |
| LULU | LULULEMON ATHLETICA INC | 4,831 | $916K | 0.0% | $152.57 | +46.6% | COMMON | 550021109 |
| — | TELENAV INC | 210,939 | $911K | 0.0% | $5.99 | — | COMMON | 879455103 |
| BIO | BIO-RAD LABORATORIES-A | 2,590 | $908K | 0.0% | $253.26 | +45.2% | COMMON | 090572207 |
| ALB | ALBEMARLE CORP | 16,088 | $907K | 0.0% | $76.68 | -7.3% | COMMON | 012653101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,927 | $906K | 0.0% | $55.09 | +12.1% | COMMON | 538034109 |
| HZO | MARINEMAX INC | 86,813 | $905K | 0.0% | $20.19 | -19.3% | COMMON | 567908108 |
| LNG | CHENIERE ENERGY INC | 27,045 | $900K | 0.0% | $50.58 | +1.3% | COMMON | 16411R208 |
| AOS | SMITH (A.O.) CORP | 23,774 | $899K | 0.0% | $40.35 | -5.1% | COMMON | 831865209 |
| HST | HOST HOTELS & RESORTS INC | 81,300 | $897K | 0.0% | $15.35 | -20.1% | REIT | 44107P104 |
| — | VIACOMCBS INC - CLASS B | 63,938 | $896K | 0.0% | $39.09 | — | COMMON | 92556H206 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 438,696 | $891K | 0.0% | $2.81 | -46.1% | COMMON | 29382R107 |
| RVSB | RIVERVIEW BANCORP INC | 176,512 | $884K | 0.0% | $6.44 | -13.8% | COMMON | 769397100 |
| — | HEARTLAND FINANCIAL USA INC | 29,162 | $881K | 0.0% | $36.21 | — | COMMON | 42234Q102 |
| H | HYATT HOTELS CORP - CL A | 18,346 | $879K | 0.0% | $74.34 | +0.3% | COMMON | 448579102 |
| — | ABIOMED INC | 6,006 | $872K | 0.0% | $184.70 | — | COMMON | 003654100 |
| PRGO | Perrigo Co Plc | 18,126 | $872K | 0.0% | $76.11 | -29.5% | COMMON | G97822103 |
| MYE | MYERS INDUSTRIES INC | 81,034 | $871K | 0.0% | $15.26 | -21.0% | COMMON | 628464109 |
| TRGP | TARGA RESOURCES CORP | 126,157 | $871K | 0.0% | $26.65 | -2.0% | COMMON | 87612G101 |
| — | BBX Capital Corp | 376,081 | $869K | 0.0% | $5.37 | — | COMMON | 05491N104 |
| DGICA | DONEGAL GROUP INC-CL A | 57,116 | $868K | 0.0% | $10.80 | +0.3% | COMMON | 257701201 |
| HPE | HEWLETT PACKARD ENTERPRISE | 88,957 | $864K | 0.0% | $10.80 | +0.4% | COMMON | 42824C109 |
| NIC | NICOLET BANKSHARES INC | 15,836 | $864K | 0.0% | $53.33 | +22.1% | COMMON | 65406E102 |
| — | KANSAS CITY SOUTHERN | 6,709 | $853K | 0.0% | $117.47 | — | COMMON | 485170302 |
| GDS | GDS HOLDINGS LTD - ADR | 14,673 | $851K | 0.0% | $44.62 | — | ADR | 36165L108 |
| STT | STATE STREET CORP | 15,930 | $848K | 0.0% | $61.66 | -7.1% | COMMON | 857477103 |
| PRTA | PROTHENA CORP PLC | 78,711 | $842K | 0.0% | $12.11 | 0.0% | COMMON | G72800108 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 35,208 | $842K | 0.0% | $30.90 | — | ISHRMSCISA | 46434V423 |
| — | NATIONAL OILWELL VARCO INC | 85,354 | $839K | 0.0% | $32.00 | — | COMMON | 637071101 |
| CMTL | COMTECH TELECOMMUNICATIONS | 63,052 | $838K | 0.0% | $18.09 | +44.1% | COMMON | 205826209 |
| SFL | SFL CORP LTD | 88,126 | $835K | 0.0% | $14.46 | -14.4% | COMMON | G7738W106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,510 | $834K | 0.0% | $28.55 | +5.0% | COMMON | 31620R303 |
| SWX | Southwest Gas Holdings Inc | 11,976 | $833K | 0.0% | $75.56 | -4.9% | COMMON | 844895102 |
| — | Quotient Technology Inc | 128,041 | $832K | 0.0% | $6.50 | — | COMMON | 749119103 |
| — | DUNKIN' BRANDS GROUP INC | 15,666 | $832K | 0.0% | $50.74 | — | COMMON | 265504100 |
| RM | REGIONAL MANAGEMENT CORP | 60,654 | $828K | 0.0% | $23.28 | -12.5% | COMMON | 75902K106 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 13,608 | $823K | 0.0% | $87.67 | — | ADR | 344419106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 128,237 | $822K | 0.0% | $12.23 | -11.1% | COMMON | G6331P104 |
| WELL | Welltower Inc | 17,938 | $821K | 0.0% | $54.54 | +13.4% | REIT | 95040Q104 |
| — | RUTH'S HOSPITALITY GROUP INC | 122,841 | $820K | 0.0% | $19.03 | — | COMMON | 783332109 |
| — | ANSYS INC | 3,524 | $819K | 0.0% | $142.72 | — | COMMON | 03662Q105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 26,088 | $818K | 0.0% | $48.00 | -21.5% | COMMON | 74251V102 |
| SNA | SNAP-ON INC | 7,475 | $813K | 0.0% | $114.95 | +10.0% | COMMON | 833034101 |
| — | EPIZYME INC | 52,367 | $812K | 0.0% | $15.51 | — | COMMON | 29428V104 |
| CHH | CHOICE HOTELS INTL INC | 13,214 | $809K | 0.0% | $78.01 | +11.2% | COMMON | 169905106 |
| VIAV | Viavi Solutions Inc | 72,055 | $808K | 0.0% | $12.25 | +11.1% | COMMON | 925550105 |
| PLUG | PLUG POWER INC | 227,727 | $806K | 0.0% | $4.07 | 0.0% | COMMON | 72919P202 |
| GIII | G-III APPAREL GROUP LTD | 104,087 | $801K | 0.0% | $37.98 | -40.2% | COMMON | 36237H101 |
| — | WABCO HOLDINGS INC | 5,930 | $801K | 0.0% | $135.85 | — | COMMON | 92927K102 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 353,408 | $797K | 0.0% | $2.80 | — | COMMON | 69036R863 |
| XYL | XYLEM INC | 12,169 | $793K | 0.0% | $59.69 | +23.1% | COMMON | 98419M100 |
| — | ETRADE FINANCIAL CORP | 23,042 | $791K | 0.0% | $34.29 | — | COMMON | 269246401 |
| — | ZUORA INC - CLASS A | 98,288 | $791K | 0.0% | $8.05 | — | COMMON | 98983V106 |
| ETSY | ETSY INC | 20,555 | $790K | 0.0% | $41.44 | +17.9% | COMMON | 29786A106 |
| GWW | WW GRAINGER INC | 3,177 | $790K | 0.0% | $273.06 | +0.9% | COMMON | 384802104 |
| — | QAD INC-A | 19,651 | $785K | 0.0% | $42.66 | — | COMMON | 74727D306 |
| WK | WORKIVA INC | 24,279 | $785K | 0.0% | $43.55 | -4.5% | COMMON | 98139A105 |
| GLW | CORNING INC | 38,120 | $783K | 0.0% | $18.62 | +18.7% | COMMON | 219350105 |
| FF | FUTUREFUEL CORP | 69,264 | $781K | 0.0% | $5.25 | -23.8% | COMMON | 36116M106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 91,345 | $777K | 0.0% | $11.19 | -44.5% | COMMON | 63888U108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 17,870 | $773K | 0.0% | $45.97 | +5.1% | COMMON | 34964C106 |
| TBBK | BANCORP INC/THE | 127,358 | $773K | 0.0% | $9.80 | +8.9% | COMMON | 05969A105 |
| ESS | ESSEX PROPERTY TRUST INC | 3,484 | $767K | 0.0% | $227.42 | +2.1% | REIT | 297178105 |
| IWM | iShares Russell 2000 ETF | 6,685 | $765K | 0.0% | $161.44 | — | ISHRR2000 | 464287655 |
| TKR | TIMKEN CO | 23,635 | $764K | 0.0% | $50.36 | -6.1% | COMMON | 887389104 |
| NWSA | NEWS CORP - CLASS A | 84,911 | $762K | 0.0% | $13.07 | -9.1% | COMMON | 65249B109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 69,475 | $761K | 0.0% | $8.30 | +13.0% | COMMON | 87164F105 |
| NPKI | NEWPARK RESOURCES INC | 847,242 | $760K | 0.0% | $3.75 | 0.0% | COMMON | 651718504 |
| MMI | MARCUS & MILLICHAP INC | 27,982 | $758K | 0.0% | $31.13 | -0.0% | COMMON | 566324109 |
| FLO | FLOWERS FOODS INC | 36,744 | $754K | 0.0% | $16.73 | +2.1% | COMMON | 343498101 |
| FCBC | FIRST COMMUNITY BANKSHARES | 32,378 | $754K | 0.0% | $20.29 | +0.5% | COMMON | 31983A103 |
| GPC | GENUINE PARTS CO | 11,171 | $752K | 0.0% | $81.15 | -7.4% | COMMON | 372460105 |
| SYBT | Stock Yards Bancorp Inc | 25,901 | $749K | 0.0% | $28.21 | +27.8% | COMMON | 861025104 |
| IDCC | INTERDIGITAL INC | 16,776 | $749K | 0.0% | $72.55 | -27.4% | COMMON | 45867G101 |
| — | HAWAIIAN HOLDINGS INC | 71,655 | $748K | 0.0% | $30.68 | — | COMMON | 419879101 |
| PINS | PINTEREST INC- CLASS A | 48,325 | $746K | 0.0% | $19.47 | 0.0% | COMMON | 72352L106 |
| TCOM | TRIP.COM GROUP LTD-ADR | 31,784 | $745K | 0.0% | $32.47 | — | ADR | 89677Q107 |
| SNAP | SNAP INC - A | 62,450 | $743K | 0.0% | $15.35 | 0.0% | COMMON | 83304A106 |
| KSS | KOHLS CORP | 50,768 | $741K | 0.0% | $57.62 | -35.0% | COMMON | 500255104 |
| JJSF | J & J SNACK FOODS CORP | 6,115 | $740K | 0.0% | $131.09 | +9.5% | COMMON | 466032109 |
| HDB | HDFC BANK LTD-ADR | 19,186 | $738K | 0.0% | $46.06 | — | ADR | 40415F101 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 99,433 | $738K | 0.0% | $8.04 | — | REIT | 03762U105 |
| — | DYNAVAX TECHNOLOGIES CORP | 208,743 | $737K | 0.0% | $3.63 | — | COMMON | 268158201 |
| — | EVERBRIDGE INC | 6,915 | $735K | 0.0% | $78.09 | — | COMMON | 29978A104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,817 | $734K | 0.0% | $188.10 | +36.8% | COMMON | 303075105 |
| — | TRITON INTERNATIONAL LTD/BER | 28,242 | $731K | 0.0% | $40.19 | — | COMMON | G9078F107 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 104,551 | $731K | 0.0% | $14.06 | — | REIT | 04013V108 |
| CTS | CTS CORP | 29,254 | $728K | 0.0% | $22.37 | +18.5% | COMMON | 126501105 |
| TOK | ISHARES MSCI KOKUSAI ETF | 12,610 | $724K | 0.0% | $65.90 | — | ISHRKOKUSAI | 464288265 |
| UAL | UNITED AIRLINES HOLDINGS INC | 22,937 | $724K | 0.0% | $83.50 | -20.8% | COMMON | 910047109 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,447 | $715K | 0.0% | $64.63 | +0.1% | COMMON | 679580100 |
| — | ANAPLAN INC | 23,557 | $713K | 0.0% | $50.47 | — | COMMON | 03272L108 |
| CPRT | COPART INC | 10,365 | $710K | 0.0% | $7.99 | +178.4% | COMMON | 217204106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 49,451 | $709K | 0.0% | $19.63 | — | REIT | 376536108 |
| ROKU | ROKU INC | 8,091 | $708K | 0.0% | $113.18 | +1.7% | COMMON | 77543R102 |
| — | FIRST CHOICE BANCORP | 47,104 | $707K | 0.0% | $22.61 | — | COMMON | 31948P104 |
| BHE | BENCHMARK ELECTRONICS INC | 35,384 | $707K | 0.0% | $23.93 | +2.8% | COMMON | 08160H101 |
| TFSL | TFS FINANCIAL CORP | 46,255 | $706K | 0.0% | $8.90 | +40.2% | COMMON | 87240R107 |
| HBAN | HUNTINGTON BANCSHARES INC | 85,920 | $705K | 0.0% | $8.77 | +6.0% | COMMON | 446150104 |
| — | RETAIL VALUE INC | 57,148 | $700K | 0.0% | $34.91 | — | REIT | 76133Q102 |
| EHC | Encompass Health Corp | 10,890 | $697K | 0.0% | $52.63 | +2.1% | COMMON | 29261A100 |
| PLOW | DOUGLAS DYNAMICS INC | 19,607 | $696K | 0.0% | $44.12 | +6.3% | COMMON | 25960R105 |
| GENNQ | Genesis Healthcare Inc | 826,512 | $696K | 0.0% | $2.10 | -32.1% | COMMON | 37185X106 |
| IT | GARTNER INC | 6,983 | $695K | 0.0% | $89.14 | +53.7% | COMMON | 366651107 |
| — | PARAMOUNT GROUP INC | 78,916 | $694K | 0.0% | $13.51 | — | REIT | 69924R108 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,520 | $688K | 0.0% | $128.66 | +17.9% | COMMON | 955306105 |
| MKL | MARKEL CORP | 741 | $688K | 0.0% | $953.96 | +19.9% | COMMON | 570535104 |
| — | BRIGHTCOVE | 98,572 | $687K | 0.0% | $7.74 | — | COMMON | 10921T101 |
| ASGN | ASGN Inc | 19,406 | $685K | 0.0% | $67.34 | -15.9% | COMMON | 00191U102 |
| HWM | HOWMET AEROSPACE INC | 42,464 | $682K | 0.0% | $20.51 | 0.0% | COMMON | 443201108 |
| PKG | PACKAGING CORP OF AMERICA | 7,836 | $680K | 0.0% | $79.38 | +2.1% | COMMON | 695156109 |
| GAP | GAP INC/THE | 95,784 | $674K | 0.0% | $18.30 | -33.2% | COMMON | 364760108 |
| FLS | FLOWSERVE CORP | 28,173 | $673K | 0.0% | $37.47 | -5.6% | COMMON | 34354P105 |
| VLY | VALLEY NATIONAL BANCORP | 92,023 | $673K | 0.0% | $9.81 | -0.3% | COMMON | 919794107 |
| — | DISH NETWORK CORP-A | 33,611 | $672K | 0.0% | $33.52 | — | COMMON | 25470M109 |
| HLI | HOULIHAN LOKEY INC | 12,892 | $672K | 0.0% | $43.27 | +7.0% | COMMON | 441593100 |
| HRI | Herc Holdings Inc | 32,710 | $669K | 0.0% | $34.96 | -3.9% | COMMON | 42704L104 |
| FTI | TECHNIPFMC PLC | 99,154 | $668K | 0.0% | $15.34 | -31.2% | COMMON | G87110105 |
| — | FEDERAL REALTY INVS TRUST | 8,947 | $668K | 0.0% | $118.33 | — | REIT | 313747206 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 123,650 | $666K | 0.0% | $8.88 | — | ADR | 71654V101 |
| LEG | LEGGETT & PLATT INC | 24,941 | $665K | 0.0% | $39.00 | +6.7% | COMMON | 524660107 |
| HQY | HEALTHEQUITY INC | 13,145 | $665K | 0.0% | $69.61 | -4.6% | COMMON | 42226A107 |
| FTDR | FRONTDOOR INC | 19,102 | $664K | 0.0% | $42.71 | -0.3% | COMMON | 35905A109 |
| — | VMWARE INC-CLASS A | 5,415 | $656K | 0.0% | $112.41 | — | COMMON | 928563402 |
| CLFD | CLEARFIELD INC | 55,219 | $654K | 0.0% | $13.05 | -8.0% | COMMON | 18482P103 |
| IDT | IDT CORP-CLASS B | 120,832 | $654K | 0.0% | $8.14 | -12.2% | COMMON | 448947507 |
| GL | GLOBE LIFE INC | 9,043 | $651K | 0.0% | $86.06 | +4.2% | COMMON | 37959E102 |
| HAS | HASBRO INC | 9,059 | $648K | 0.0% | $68.66 | +0.2% | COMMON | 418056107 |
| MTB | M & T BANK CORP | 6,264 | $648K | 0.0% | $91.93 | +31.8% | COMMON | 55261F104 |
| BRT | BRT APARTMENTS CORP | 63,114 | $647K | 0.0% | $13.36 | — | REIT | 055645303 |
| — | Affimed NV | 408,164 | $645K | 0.0% | $1.58 | — | COMMON | N01045108 |
| ALGT | ALLEGIANT TRAVEL CO | 7,856 | $643K | 0.0% | $138.11 | +0.1% | COMMON | 01748X102 |
| SAIA | SAIA INC | 8,735 | $642K | 0.0% | $70.07 | +25.1% | COMMON | 78709Y105 |
| WD | WALKER & DUNLOP INC | 15,941 | $642K | 0.0% | $26.11 | +106.0% | COMMON | 93148P102 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,921 | $639K | 0.0% | $322.86 | +1.3% | COMMON | 57060D108 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 60,067 | $638K | 0.0% | $13.80 | — | REIT | 70931T103 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 42,210 | $635K | 0.0% | $23.47 | -10.1% | COMMON | 29667J101 |
| NWL | Newell Brands Inc | 47,645 | $633K | 0.0% | $15.17 | -13.4% | COMMON | 651229106 |
| EXPD | EXPEDITORS INTL WASH INC | 9,476 | $632K | 0.0% | $54.06 | +23.0% | COMMON | 302130109 |
| BLMN | BLOOMIN' BRANDS INC | 88,169 | $630K | 0.0% | $16.28 | -10.5% | COMMON | 094235108 |
| WIT | WIPRO LTD-ADR | 201,566 | $625K | 0.0% | $5.04 | — | ADR | 97651M109 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 16,679 | $625K | 0.0% | $38.14 | -10.1% | COMMON | 968223206 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 23,554 | $624K | 0.0% | $22.75 | — | ADR | 98980A105 |
| QNST | QUINSTREET INC | 77,387 | $623K | 0.0% | $12.32 | 0.0% | COMMON | 74874Q100 |
| — | ACACIA COMMUNICATIONS INC | 9,207 | $619K | 0.0% | $67.00 | — | COMMON | 00401C108 |
| WAB | WABTEC CORP | 12,833 | $618K | 0.0% | $67.54 | -1.8% | COMMON | 929740108 |
| MGNX | MACROGENICS INC | 105,980 | $617K | 0.0% | $15.06 | -39.7% | COMMON | 556099109 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 68,504 | $614K | 0.0% | $15.23 | — | REIT | 292104106 |
| PVH | PVH Corp | 16,283 | $613K | 0.0% | $90.25 | -16.1% | COMMON | 693656100 |
| RCUS | ARCUS BIOSCIENCES INC | 44,186 | $613K | 0.0% | $12.33 | +0.9% | COMMON | 03969F109 |
| VECO | VEECO INSTRUMENTS INC | 63,798 | $610K | 0.0% | $12.09 | +11.1% | COMMON | 922417100 |
| MHK | MOHAWK INDUSTRIES INC | 7,926 | $604K | 0.0% | $146.87 | -19.4% | COMMON | 608190104 |
| — | CONSOLIDATED COMMUNICATIONS | 132,658 | $604K | 0.0% | $6.18 | — | COMMON | 209034107 |
| — | VONAGE HOLDINGS CORP | 83,360 | $603K | 0.0% | $6.05 | — | COMMON | 92886T201 |
| TMHC | TAYLOR MORRISON HOME CORP | 54,768 | $602K | 0.0% | $19.88 | +8.1% | COMMON | 87724P106 |
| — | SPARK ENERGY INC-CLASS A | 96,188 | $602K | 0.0% | $14.00 | — | COMMON | 846511103 |
| NDAQ | Nasdaq Inc | 6,319 | $600K | 0.0% | $16.37 | +99.0% | COMMON | 631103108 |
| SPG | SIMON PROPERTY GROUP INC | 10,898 | $598K | 0.0% | $97.72 | -11.9% | REIT | 828806109 |
| — | SYKES ENTERPRISES INC | 22,059 | $598K | 0.0% | $31.36 | — | COMMON | 871237103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 365,053 | $598K | 0.0% | $8.41 | -21.6% | COMMON | 42330P107 |
| PLNT | PLANET FITNESS INC - CL A | 12,236 | $596K | 0.0% | $67.39 | +3.5% | COMMON | 72703H101 |
| TTEC | TTEC Holdings Inc | 16,210 | $595K | 0.0% | $27.42 | +41.8% | COMMON | 89854H102 |
| RMR | RMR GROUP INC/THE - A | 22,066 | $595K | 0.0% | $18.23 | +19.5% | COMMON | 74967R106 |
| FDX | FEDEX CORP | 4,893 | $593K | 0.0% | $166.64 | -24.3% | COMMON | 31428X106 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 35,685 | $593K | 0.0% | $11.71 | — | ADR | 035128206 |
| — | JACOBS ENGINEERING GROUP INC | 7,480 | $593K | 0.0% | $52.04 | — | COMMON | 469814107 |
| KTB | KONTOOR BRANDS INC | 30,809 | $591K | 0.0% | $33.11 | +7.7% | COMMON | 50050N103 |
| EQR | EQUITY RESIDENTIAL | 9,540 | $589K | 0.0% | $49.93 | +22.9% | REIT | 29476L107 |
| — | ADVANCED DISPOSAL SERVICES I | 17,944 | $589K | 0.0% | $32.63 | — | COMMON | 00790X101 |
| FTV | FORTIVE CORP | 10,653 | $588K | 0.0% | $34.10 | +25.0% | COMMON | 34959J108 |
| — | LEGG MASON INC | 12,036 | $588K | 0.0% | $40.24 | — | COMMON | 524901105 |
| FITB | FIFTH THIRD BANCORP | 39,373 | $585K | 0.0% | $18.49 | +6.3% | COMMON | 316773100 |
| — | WESTROCK CO | 20,668 | $584K | 0.0% | $50.55 | — | COMMON | 96145D105 |
| APLE | APPLE HOSPITALITY REIT INC | 63,598 | $583K | 0.0% | $15.60 | — | REIT | 03784Y200 |
| WTI | W&T OFFSHORE INC | 342,535 | $582K | 0.0% | $3.54 | -3.8% | COMMON | 92922P106 |
| PANW | PALO ALTO NETWORKS INC | 3,511 | $576K | 0.0% | $33.58 | +3.9% | COMMON | 697435105 |
| LTC | LTC PROPERTIES INC | 18,607 | $575K | 0.0% | $42.69 | — | REIT | 502175102 |
| CGNX | COGNEX CORP | 13,600 | $574K | 0.0% | $42.95 | +9.7% | COMMON | 192422103 |
| EXPE | Expedia Group Inc | 10,176 | $573K | 0.0% | $118.46 | -19.8% | COMMON | 30212P303 |
| SWK | Stanley Black & Decker Inc | 5,727 | $573K | 0.0% | $90.52 | +31.5% | COMMON | 854502101 |
| — | RENEWABLE ENERGY GROUP INC | 27,865 | $572K | 0.0% | $20.53 | — | COMMON | 75972A301 |
| CLNE | CLEAN ENERGY FUELS CORP | 321,296 | $570K | 0.0% | $2.50 | -9.6% | COMMON | 184499101 |
| — | CONN'S INC | 135,840 | $568K | 0.0% | $4.18 | — | COMMON | 208242107 |
| RICK | RCI Hospitality Holdings Inc | 56,939 | $568K | 0.0% | $25.36 | -29.8% | COMMON | 74934Q108 |
| TECH | Bio-Techne Corp | 2,986 | $566K | 0.0% | $22.33 | +118.4% | COMMON | 09073M104 |
| NFG | NATIONAL FUEL GAS CO | 15,164 | $565K | 0.0% | $46.40 | -11.7% | COMMON | 636180101 |
| — | BANCO SANTANDER MEXICO -ADR | 173,739 | $563K | 0.0% | $6.71 | — | ADR | 05969B103 |
| — | FLIR SYSTEMS INC | 17,561 | $560K | 0.0% | $60.18 | — | COMMON | 302445101 |
| W | WAYFAIR INC- CLASS A | 10,461 | $559K | 0.0% | $93.29 | -18.0% | COMMON | 94419L101 |
| NTRS | NORTHERN TRUST CORP | 7,412 | $559K | 0.0% | $76.21 | +0.0% | COMMON | 665859104 |
| ARDX | ARDELYX INC | 98,302 | $559K | 0.0% | $4.60 | +47.7% | COMMON | 039697107 |
| CTRE | CARETRUST REIT INC | 37,745 | $558K | 0.0% | $14.78 | — | REIT | 14174T107 |
| FUL | H.B. FULLER CO. | 19,939 | $557K | 0.0% | $44.36 | -12.4% | COMMON | 359694106 |
| FOR | FORESTAR GROUP INC | 53,585 | $555K | 0.0% | $20.40 | -10.2% | COMMON | 346232101 |
| BRO | BROWN & BROWN INC | 15,288 | $554K | 0.0% | $23.34 | +73.9% | COMMON | 115236101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 5,958 | $550K | 0.0% | $75.56 | +30.4% | COMMON | 445658107 |
| TPR | Tapestry Inc | 42,319 | $548K | 0.0% | $29.63 | -31.0% | COMMON | 876030107 |
| — | LUTHER BURBANK CORP | 59,736 | $548K | 0.0% | $11.10 | — | COMMON | 550550107 |
| CASY | CASEY'S GENERAL STORES INC | 4,126 | $547K | 0.0% | $103.52 | +50.6% | COMMON | 147528103 |
| — | GROUPON INC | 557,675 | $547K | 0.0% | $3.18 | — | COMMON | 399473107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 22,487 | $545K | 0.0% | $42.41 | -13.3% | COMMON | 026874784 |
| UVSP | Univest Financial Corp | 33,325 | $544K | 0.0% | $23.06 | -0.8% | COMMON | 915271100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 20,501 | $544K | 0.0% | $31.90 | — | REIT | 681936100 |
| NMIH | NMI HOLDINGS INC-CLASS A | 46,835 | $544K | 0.0% | $25.23 | +4.8% | COMMON | 629209305 |
| DLR | DIGITAL REALTY TRUST INC | 3,898 | $541K | 0.0% | $78.37 | +32.3% | REIT | 253868103 |
| NHC | NATIONAL HEALTHCARE CORP | 7,540 | $541K | 0.0% | $68.48 | +15.5% | COMMON | 635906100 |
| KIM | KIMCO REALTY CORP | 55,554 | $537K | 0.0% | $11.53 | +14.6% | REIT | 49446R109 |
| FAF | FIRST AMERICAN FINANCIAL | 12,670 | $537K | 0.0% | $36.84 | +26.4% | COMMON | 31847R102 |
| LCNB | LCNB CORPORATION | 42,423 | $535K | 0.0% | $13.08 | -7.1% | COMMON | 50181P100 |
| CX | CEMEX SAB-SPONS ADR PART CER | 251,888 | $534K | 0.0% | $4.46 | — | ADR | 151290889 |
| PEBO | PEOPLES BANCORP INC | 24,054 | $533K | 0.0% | $30.35 | -1.9% | COMMON | 709789101 |
| WDC | WESTERN DIGITAL CORP | 12,789 | $532K | 0.0% | $59.25 | -26.5% | COMMON | 958102105 |
| HUN | HUNTSMAN CORP | 36,867 | $532K | 0.0% | $25.96 | -24.9% | COMMON | 447011107 |
| — | DURECT CORPORATION | 341,064 | $529K | 0.0% | $1.84 | — | COMMON | 266605104 |
| AIR | AAR CORP | 29,769 | $529K | 0.0% | $41.38 | -12.1% | COMMON | 000361105 |
| — | NEXTIER OILFIELD SOLUTIONS I | 447,635 | $524K | 0.0% | $2.77 | — | COMMON | 65290C105 |
| CALM | CAL-MAINE FOODS INC | 11,891 | $523K | 0.0% | $35.27 | -16.7% | COMMON | 128030202 |
| DVN | DEVON ENERGY CORP | 75,815 | $523K | 0.0% | $23.68 | -44.5% | COMMON | 25179M103 |
| — | LHC GROUP INC | 3,722 | $522K | 0.0% | $133.48 | — | COMMON | 50187A107 |
| DNLI | DENALI THERAPEUTICS INC | 29,726 | $521K | 0.0% | $19.11 | +9.2% | COMMON | 24823R105 |
| — | NORDSTROM INC | 33,886 | $520K | 0.0% | $34.34 | — | COMMON | 655664100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 3,780 | $518K | 0.0% | $76.21 | +62.8% | REIT | 015271109 |
| HEI | HEICO CORP | 6,886 | $514K | 0.0% | $110.11 | -0.7% | COMMON | 422806109 |
| TTEK | TETRA TECH INC | 7,268 | $513K | 0.0% | $15.84 | +7.5% | COMMON | 88162G103 |
| — | FIRST FINANCIAL NORTHWEST | 51,011 | $512K | 0.0% | $17.94 | — | COMMON | 32022K102 |
| RL | RALPH LAUREN CORP | 7,666 | $512K | 0.0% | $80.81 | +16.4% | COMMON | 751212101 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 54,170 | $512K | 0.0% | $13.47 | -14.8% | COMMON | 828359109 |
| CHRS | COHERUS BIOSCIENCES INC | 31,382 | $509K | 0.0% | $18.62 | -0.8% | COMMON | 19249H103 |
| — | NOBLE ENERGY INC | 84,118 | $508K | 0.0% | $21.68 | — | COMMON | 655044105 |
| CORT | CORCEPT THERAPEUTICS INC | 42,685 | $508K | 0.0% | $12.29 | +0.7% | COMMON | 218352102 |
| PTC | PTC Inc | 8,284 | $507K | 0.0% | $58.00 | +27.7% | COMMON | 69370C100 |
| NTAP | NETAPP INC | 12,153 | $507K | 0.0% | $42.10 | +4.7% | COMMON | 64110D104 |
| — | ALLETE INC | 8,366 | $507K | 0.0% | $66.75 | — | COMMON | 018522300 |
| CNA | CNA FINANCIAL CORP | 16,299 | $506K | 0.0% | $29.03 | -4.6% | COMMON | 126117100 |
| — | SL GREEN REALTY CORP | 11,751 | $506K | 0.0% | $94.86 | — | REIT | 78440X101 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 78,985 | $505K | 0.0% | $7.18 | -12.6% | COMMON | 911460103 |
| — | TD AMERITRADE HOLDING CORP | 14,562 | $505K | 0.0% | $44.69 | — | COMMON | 87236Y108 |
| PCYO | PURE CYCLE CORP | 45,367 | $505K | 0.0% | $11.60 | +4.6% | COMMON | 746228303 |
| SFST | SOUTHERN FIRST BANCSHARES | 17,726 | $502K | 0.0% | $36.19 | +2.8% | COMMON | 842873101 |
| TTC | TORO CO | 7,698 | $501K | 0.0% | $66.87 | +13.5% | COMMON | 891092108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,975 | $501K | 0.0% | $100.70 | — | REIT | 91359E105 |
| OTTR | OTTER TAIL CORP | 11,274 | $501K | 0.0% | $38.44 | +10.0% | COMMON | 689648103 |
| — | CONCERT PHARMACEUTICALS INC | 56,564 | $500K | 0.0% | $15.58 | — | COMMON | 206022105 |
| LVS | LAS VEGAS SANDS CORP | 11,783 | $500K | 0.0% | $54.87 | +3.6% | COMMON | 517834107 |
| AIRG | AIRGAIN INC | 67,567 | $499K | 0.0% | $11.55 | -24.7% | COMMON | 00938A104 |
| IVZ | INVESCO LTD | 54,944 | $499K | 0.0% | $15.29 | -23.5% | COMMON | G491BT108 |
| FRAF | FRANKLIN FINANCIAL SERVICES | 18,139 | $498K | 0.0% | $27.10 | -3.3% | COMMON | 353525108 |
| POWI | POWER INTEGRATIONS INC | 5,636 | $498K | 0.0% | $45.43 | 0.0% | COMMON | 739276103 |
| — | CYPRESS SEMICONDUCTOR CORP | 21,287 | $496K | 0.0% | $14.39 | — | COMMON | 232806109 |
| TGNA | TEGNA Inc | 45,536 | $495K | 0.0% | $15.53 | +3.0% | COMMON | 87901J105 |
| — | SPIRIT AIRLINES INC | 38,305 | $494K | 0.0% | $12.90 | — | COMMON | 848577102 |
| DXC | DXC TECHNOLOGY CO | 37,513 | $490K | 0.0% | $67.84 | -61.7% | COMMON | 23355L106 |
| RBC | RBC BEARINGS INC | 4,339 | $489K | 0.0% | $154.85 | 0.0% | COMMON | 75524B104 |
| — | ENEL AMERICAS SA-ADR | 80,170 | $486K | 0.0% | $8.65 | — | ADR | 29274F104 |
| ANGO | ANGIODYNAMICS INC | 46,508 | $485K | 0.0% | $13.04 | -3.7% | COMMON | 03475V101 |
| CVBF | CVB FINANCIAL CORP | 24,160 | $484K | 0.0% | $16.26 | -2.6% | COMMON | 126600105 |
| OGS | ONE GAS INC | 5,785 | $484K | 0.0% | $76.69 | +15.3% | COMMON | 68235P108 |
| FELE | FRANKLIN ELECTRIC CO INC | 10,157 | $479K | 0.0% | $51.87 | 0.0% | COMMON | 353514102 |
| URI | UNITED RENTALS INC | 4,644 | $478K | 0.0% | $111.85 | +14.8% | COMMON | 911363109 |
| GTY | GETTY REALTY CORP | 20,099 | $477K | 0.0% | $27.52 | — | REIT | 374297109 |
| MZTI | LANCASTER COLONY CORP | 3,291 | $476K | 0.0% | $140.33 | +8.1% | COMMON | 513847103 |
| — | CenterState Bank Corp | 27,486 | $474K | 0.0% | $17.25 | — | COMMON | 15201P109 |
| MSA | MSA Safety Inc | 4,683 | $474K | 0.0% | $120.34 | +4.6% | COMMON | 553498106 |
| — | PZENA INVESTMENT MANAGM-CL A | 105,782 | $472K | 0.0% | $9.24 | — | COMMON | 74731Q103 |
| CASS | CASS INFORMATION SYSTEMS INC | 13,373 | $470K | 0.0% | $46.01 | -10.8% | COMMON | 14808P109 |
| — | ADAMAS PHARMACEUTICALS INC | 161,804 | $468K | 0.0% | $3.92 | — | COMMON | 00548A106 |
| STWD | STARWOOD PROPERTY TRUST INC | 45,433 | $466K | 0.0% | $20.79 | — | REIT | 85571B105 |
| WY | WEYERHAEUSER CO | 27,462 | $465K | 0.0% | $24.81 | -14.6% | REIT | 962166104 |
| — | ENZO BIOCHEM INC | 184,076 | $465K | 0.0% | $3.47 | — | COMMON | 294100102 |
| LII | LENNOX INTERNATIONAL INC | 2,557 | $465K | 0.0% | $112.07 | +91.5% | COMMON | 526107107 |
| — | Mylan NV | 31,179 | $465K | 0.0% | $28.53 | — | COMMON | N59465109 |
| UMBF | UMB FINANCIAL CORP | 9,994 | $464K | 0.0% | $60.70 | +0.2% | COMMON | 902788108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 91,418 | $463K | 0.0% | $10.17 | — | REIT | 035710409 |
| PLPC | PREFORMED LINE PRODUCTS CO | 9,210 | $459K | 0.0% | $76.30 | -30.7% | COMMON | 740444104 |
| MCHB | HOMESTREET INC | 20,659 | $459K | 0.0% | $28.95 | 0.0% | COMMON | 43785V102 |
| WHR | WHIRLPOOL CORP | 5,335 | $458K | 0.0% | $137.00 | -4.1% | COMMON | 963320106 |
| MGTX | MEIRAGTX HOLDINGS PLC | 33,955 | $456K | 0.0% | $22.63 | -25.4% | COMMON | G59665102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 26,332 | $455K | 0.0% | $26.42 | -3.2% | COMMON | G0750C108 |
| RYZ | RYERSON HOLDING CORP | 85,106 | $453K | 0.0% | $8.98 | -1.8% | COMMON | 783754104 |
| L | LOEWS CORP | 13,008 | $453K | 0.0% | $47.02 | -2.2% | COMMON | 540424108 |
| MGEE | MGE ENERGY INC | 6,906 | $452K | 0.0% | $55.77 | +17.8% | COMMON | 55277P104 |
| — | RUBICON PROJECT INC/THE | 81,479 | $452K | 0.0% | $7.01 | — | COMMON | 78112V102 |
| RBB | RBB BANCORP | 32,910 | $452K | 0.0% | $28.67 | -37.5% | COMMON | 74930B105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,589 | $450K | 0.0% | $173.13 | +38.3% | COMMON | 016255101 |
| BEN | FRANKLIN RESOURCES INC | 26,959 | $450K | 0.0% | $25.04 | -31.7% | COMMON | 354613101 |
| BLBD | Blue Bird Corp | 41,179 | $450K | 0.0% | $18.21 | 0.0% | COMMON | 095306106 |
| — | KADMON HOLDINGS INC | 107,359 | $449K | 0.0% | $4.53 | — | COMMON | 48283N106 |
| HP | HELMERICH & PAYNE | 28,660 | $448K | 0.0% | $57.08 | -38.3% | COMMON | 423452101 |
| EMBJ | EMBRAER SA-SPON ADR | 60,438 | $447K | 0.0% | $22.35 | — | ADR | 29082A107 |
| — | GLYCOMIMETICS INC | 196,284 | $447K | 0.0% | $4.09 | — | COMMON | 38000Q102 |
| MCY | MERCURY GENERAL CORP | 10,983 | $447K | 0.0% | $54.02 | -15.5% | COMMON | 589400100 |
| KELYA | KELLY SERVICES INC -A | 35,136 | $446K | 0.0% | $16.26 | -1.1% | COMMON | 488152208 |
| — | QURATE RETAIL INC-SERIES A | 72,891 | $445K | 0.0% | $13.99 | — | COMMON | 74915M100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,883 | $444K | 0.0% | $24.67 | +5.0% | COMMON | 46269C102 |
| VICI | VICI PROPERTIES INC | 26,659 | $444K | 0.0% | $16.32 | +3.9% | REIT | 925652109 |
| BCPC | BALCHEM CORP | 4,484 | $443K | 0.0% | $97.25 | +2.1% | COMMON | 057665200 |
| — | POLYONE CORPORATION | 23,315 | $442K | 0.0% | $26.03 | — | COMMON | 73179P106 |
| TR | TOOTSIE ROLL INDS | 12,270 | $441K | 0.0% | $29.98 | -1.3% | COMMON | 890516107 |
| — | Cedar Realty Trust Inc | 471,722 | $440K | 0.0% | $3.80 | — | REIT | 150602209 |
| ALLE | ALLEGION PLC | 4,781 | $440K | 0.0% | $63.36 | +74.9% | COMMON | G0176J109 |
| PRLB | PROTO LABS INC | 5,735 | $437K | 0.0% | $92.67 | 0.0% | COMMON | 743713109 |
| AWR | AMERICAN STATES WATER CO | 5,343 | $437K | 0.0% | $60.98 | +25.3% | COMMON | 029899101 |
| IR | INGERSOLL-RAND INC | 17,570 | $436K | 0.0% | $31.60 | 0.0% | COMMON | 45687V106 |
| PWR | QUANTA SERVICES INC | 13,699 | $435K | 0.0% | $29.03 | +26.3% | COMMON | 74762E102 |
| GAMI | GAMCO INVESTORS INC-A | 39,468 | $434K | 0.0% | $19.86 | -38.0% | COMMON | 361438104 |
| FISI | FINANCIAL INSTITUTIONS INC | 23,822 | $432K | 0.0% | $20.06 | -0.7% | COMMON | 317585404 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 35,577 | $431K | 0.0% | $14.75 | -8.9% | COMMON | 80706P103 |
| DCI | DONALDSON CO INC | 11,130 | $430K | 0.0% | $42.02 | +6.0% | COMMON | 257651109 |
| USNA | USANA HEALTH SCIENCES INC | 7,415 | $427K | 0.0% | $118.32 | -41.2% | COMMON | 90328M107 |
| NUS | NU SKIN ENTERPRISES INC - A | 19,478 | $426K | 0.0% | $34.30 | -28.9% | COMMON | 67018T105 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 57,599 | $425K | 0.0% | $7.95 | — | ADR | 20441A102 |
| HOG | HARLEY-DAVIDSON INC | 22,458 | $425K | 0.0% | $43.56 | -30.5% | COMMON | 412822108 |
| WERN | WERNER ENTERPRISES INC | 11,683 | $424K | 0.0% | $35.15 | +2.3% | COMMON | 950755108 |
| BOH | BANK OF HAWAII CORP | 7,656 | $423K | 0.0% | $57.05 | +9.7% | COMMON | 062540109 |
| CMP | COMPASS MINERALS INTERNATION | 10,989 | $423K | 0.0% | $49.59 | -2.8% | COMMON | 20451N101 |
| AGO | ASSURED GUARANTY LTD | 16,413 | $423K | 0.0% | $29.19 | +27.8% | COMMON | G0585R106 |
| ORA | ORMAT TECHNOLOGIES INC | 6,233 | $422K | 0.0% | $55.83 | +30.2% | COMMON | 686688102 |
| INDB | INDEPENDENT BANK CORP/MA | 6,554 | $421K | 0.0% | $61.77 | -4.9% | COMMON | 453836108 |
| MRCY | Mercury Systems Inc | 5,889 | $420K | 0.0% | $75.77 | 0.0% | COMMON | 589378108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,298 | $420K | 0.0% | $104.45 | 0.0% | COMMON | 40171V100 |
| ATEX | ANTERIX INC | 9,159 | $418K | 0.0% | $40.83 | +10.8% | COMMON | 03676C100 |
| — | FIRST OF LONG ISLAND CORP | 23,983 | $416K | 0.0% | $20.78 | — | COMMON | 320734106 |
| FOXA | FOX CORP - CLASS A | 17,463 | $413K | 0.0% | $35.33 | -13.9% | COMMON | 35137L105 |
| NWS | NEWS CORP - CLASS B | 45,832 | $412K | 0.0% | $12.74 | -4.7% | COMMON | 65249B208 |
| — | CORELOGIC INC | 13,480 | $412K | 0.0% | $37.89 | — | COMMON | 21871D103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 2,252 | $410K | 0.0% | $141.15 | +44.3% | COMMON | 446413106 |
| — | COLLECTORS UNIVERSE | 26,236 | $410K | 0.0% | $22.27 | — | COMMON | 19421R200 |
| — | TE CONNECTIVITY LTD | 6,452 | $406K | 0.0% | $88.40 | — | COMMON | H84989104 |
| — | TAUBMAN CENTERS INC | 9,587 | $402K | 0.0% | $44.08 | — | REIT | 876664103 |
| AER | AERCAP HOLDINGS NV | 17,578 | $401K | 0.0% | $43.33 | +12.1% | COMMON | N00985106 |
| — | CHIMERIX INC | 277,699 | $400K | 0.0% | $2.56 | — | COMMON | 16934W106 |
| LAMR | LAMAR ADVERTISING CO-A | 7,776 | $399K | 0.0% | $70.03 | — | REIT | 512816109 |
| CSTL | CASTLE BIOSCIENCES INC | 13,365 | $398K | 0.0% | $30.09 | +0.3% | COMMON | 14843C105 |
| — | ATHERSYS INC | 132,391 | $397K | 0.0% | $3.00 | — | COMMON | 04744L106 |
| PROV | PROVIDENT FINANCIAL HLDGS | 26,040 | $397K | 0.0% | $20.94 | -5.9% | COMMON | 743868101 |
| BE | BLOOM ENERGY CORP- A | 76,011 | $397K | 0.0% | $8.48 | 0.0% | COMMON | 093712107 |
| EFX | EQUIFAX INC | 3,320 | $397K | 0.0% | $99.56 | +39.7% | COMMON | 294429105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 36,057 | $397K | 0.0% | $29.31 | -6.6% | COMMON | 81282V100 |
| MOD | MODINE MANUFACTURING CO | 121,644 | $395K | 0.0% | $19.09 | -65.2% | COMMON | 607828100 |
| ORI | OLD REPUBLIC INTL CORP | 25,872 | $395K | 0.0% | $12.82 | -1.6% | COMMON | 680223104 |
| ARW | ARROW ELECTRONICS INC | 7,578 | $393K | 0.0% | $68.58 | +3.6% | COMMON | 042735100 |
| MCB | METROPOLITAN BANK HOLDING CO | 14,569 | $392K | 0.0% | $47.34 | -12.6% | COMMON | 591774104 |
| M | MACY'S INC | 79,902 | $392K | 0.0% | $38.55 | -64.8% | COMMON | 55616P104 |
| SLP | SIMULATIONS PLUS INC | 11,211 | $391K | 0.0% | $15.62 | +108.7% | COMMON | 829214105 |
| — | FOUNDATION BUILDING MATERIAL | 37,801 | $389K | 0.0% | $16.56 | — | COMMON | 350392106 |
| CBAN | COLONY BANKCORP | 31,336 | $388K | 0.0% | $13.82 | -14.7% | COMMON | 19623P101 |
| — | NATURA &CO HOLDING-ADR | 39,269 | $386K | 0.0% | $9.83 | — | ADR | 63884N108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 5,600 | $384K | 0.0% | $62.26 | +6.1% | COMMON | 099502106 |
| LIVN | LIVANOVA PLC | 8,456 | $383K | 0.0% | $106.17 | -39.0% | COMMON | G5509L101 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 4,074 | $383K | 0.0% | $142.03 | — | ADR | 40051E202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,508 | $382K | 0.0% | $91.61 | +26.0% | COMMON | 02043Q107 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 10,229 | $381K | 0.0% | $28.99 | +5.9% | COMMON | 043113208 |
| APEI | AMERICAN PUBLIC EDUCATION | 15,907 | $381K | 0.0% | $40.88 | -40.5% | COMMON | 02913V103 |
| LFVN | LIFEVANTAGE CORP | 36,781 | $379K | 0.0% | $12.13 | +12.9% | COMMON | 53222K205 |
| TDG | TRANSDIGM GROUP INC | 1,179 | $378K | 0.0% | $181.25 | +149.8% | COMMON | 893641100 |
| HTB | HOMETRUST BANCSHARES INC | 23,766 | $378K | 0.0% | $24.18 | -3.0% | COMMON | 437872104 |
| CBSH | COMMERCE BANCSHARES INC | 7,490 | $377K | 0.0% | $25.09 | +78.8% | COMMON | 200525103 |
| WMK | WEIS MARKETS INC | 9,030 | $376K | 0.0% | $41.33 | -18.2% | COMMON | 948849104 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 248,341 | $375K | 0.0% | $7.49 | -42.0% | COMMON | 202608105 |
| — | HANESBRANDS INC | 47,572 | $374K | 0.0% | $19.25 | — | COMMON | 410345102 |
| FRME | FIRST MERCHANTS CORP | 14,124 | $374K | 0.0% | $28.65 | +3.5% | COMMON | 320817109 |
| ENIC | ENEL CHILE SA-ADR | 111,966 | $372K | 0.0% | $5.29 | — | ADR | 29278D105 |
| AMRX | Amneal Pharmaceuticals Inc | 106,783 | $372K | 0.0% | $3.48 | +21.8% | COMMON | 03168L105 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 78,162 | $371K | 0.0% | $4.16 | — | ADR | 38059T106 |
| — | POTBELLY CORP | 120,417 | $371K | 0.0% | $3.88 | — | COMMON | 73754Y100 |
| — | JUNIPER NETWORKS INC | 19,292 | $369K | 0.0% | $26.62 | — | COMMON | 48203R104 |
| — | Life Storage Inc | 3,890 | $368K | 0.0% | $99.65 | — | REIT | 53223X107 |
| — | CIT GROUP INC | 21,243 | $367K | 0.0% | $25.22 | — | COMMON | 125581801 |
| GGG | GRACO INC | 7,533 | $367K | 0.0% | $41.75 | +14.0% | COMMON | 384109104 |
| SIG | SIGNET JEWELERS LTD | 56,867 | $367K | 0.0% | $15.24 | +26.7% | COMMON | G81276100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 20,412 | $366K | 0.0% | $33.31 | -31.1% | COMMON | 91359V107 |
| — | CIMAREX ENERGY CO | 21,756 | $366K | 0.0% | $87.65 | — | COMMON | 171798101 |
| ALV | AUTOLIV INC | 7,880 | $363K | 0.0% | $59.88 | +0.5% | COMMON | 052800109 |
| WYNN | WYNN RESORTS LTD | 6,025 | $362K | 0.0% | $116.60 | -7.2% | COMMON | 983134107 |
| — | COLUMBIA PROPERTY TRUST INC | 28,959 | $362K | 0.0% | $14.75 | — | REIT | 198287203 |
| CCL | CARNIVAL CORP | 27,412 | $361K | 0.0% | $42.94 | -17.8% | COMMON | 143658300 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 56,528 | $361K | 0.0% | $9.72 | -13.3% | COMMON | 10948W103 |
| REG | REGENCY CENTERS CORP | 9,387 | $361K | 0.0% | $46.15 | -2.8% | REIT | 758849103 |
| — | KNOLL INC | 34,965 | $361K | 0.0% | $21.34 | — | COMMON | 498904200 |
| BMI | BADGER METER INC | 6,721 | $360K | 0.0% | $58.14 | 0.0% | COMMON | 056525108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,301 | $359K | 0.0% | $45.43 | +3.9% | COMMON | G0692U109 |
| FSTR | FOSTER (LB) CO-A | 28,898 | $357K | 0.0% | $21.37 | -23.7% | COMMON | 350060109 |
| GDDY | GODADDY INC - CLASS A | 6,249 | $357K | 0.0% | $72.91 | -9.2% | COMMON | 380237107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,916 | $357K | 0.0% | $164.51 | — | COMMON | 339041105 |
| VNO | VORNADO REALTY TRUST | 9,854 | $357K | 0.0% | $67.60 | — | REIT | 929042109 |
| WINA | WINMARK CORP | 2,805 | $357K | 0.0% | $187.65 | 0.0% | COMMON | 974250102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,178 | $356K | 0.0% | $56.81 | -3.0% | COMMON | 81725T100 |
| LBRDA | LIBERTY BROADBAND-A | 3,328 | $356K | 0.0% | $80.14 | +43.2% | COMMON | 530307107 |
| EEX | EMERALD HOLDING INC | 137,197 | $355K | 0.0% | $7.67 | 0.0% | COMMON | 29103W104 |
| CENT | CENTRAL GARDEN & PET CO | 12,911 | $355K | 0.0% | $20.73 | +11.6% | COMMON | 153527106 |
| — | CDK GLOBAL INC | 10,752 | $353K | 0.0% | $49.45 | — | COMMON | 12508E101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 25,739 | $352K | 0.0% | $16.62 | -4.7% | COMMON | 47233W109 |
| — | WPX ENERGY INC | 115,066 | $351K | 0.0% | $5.12 | — | COMMON | 98212B103 |
| — | NEW YORK MORTGAGE TRUST INC | 224,089 | $347K | 0.0% | $2.20 | — | REIT | 649604501 |
| — | ANTARES PHARMA INC | 146,588 | $346K | 0.0% | $2.72 | — | COMMON | 036642106 |
| IRT | INDEPENDENCE REALTY TRUST IN | 38,554 | $345K | 0.0% | $8.95 | — | REIT | 45378A106 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 94,161 | $342K | 0.0% | $3.80 | — | REIT | 25525P107 |
| RILY | B. Riley Financial Inc | 18,546 | $342K | 0.0% | $24.34 | -3.3% | COMMON | 05580M108 |
| FRCB | FIRST REPUBLIC BANK/CA | 4,150 | $341K | 0.0% | $82.06 | +26.5% | COMMON | 33616C100 |
| VOO | VANGUARD S&P 500 ETF | 1,439 | $341K | 0.0% | $252.92 | — | VNGRDSP500 | 922908363 |
| — | WEINGARTEN REALTY INVESTORS | 23,339 | $337K | 0.0% | $19.70 | — | REIT | 948741103 |
| KWR | QUAKER CHEMICAL CORP | 2,665 | $337K | 0.0% | $165.11 | -1.8% | COMMON | 747316107 |
| CUBE | CUBESMART | 12,550 | $336K | 0.0% | $28.19 | — | REIT | 229663109 |
| MLR | MILLER INDUSTRIES INC/TENN | 11,862 | $335K | 0.0% | $31.01 | -7.7% | COMMON | 600551204 |
| — | INVESCO MORTGAGE CAPITAL | 98,308 | $335K | 0.0% | $5.16 | — | REIT | 46131B100 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 22,331 | $335K | 0.0% | $17.02 | — | REIT | 48251K100 |
| RWT | REDWOOD TRUST INC | 66,264 | $335K | 0.0% | $5.06 | — | REIT | 758075402 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 31,247 | $334K | 0.0% | $12.89 | -8.2% | COMMON | 42727J102 |
| ABM | ABM INDUSTRIES INC | 13,581 | $331K | 0.0% | $31.77 | -3.8% | COMMON | 000957100 |
| HLF | Herbalife Nutrition Ltd | 11,291 | $329K | 0.0% | $41.23 | -9.7% | COMMON | G4412G101 |
| AGNC | AGNC Investment Corp | 30,946 | $327K | 0.0% | $18.54 | — | REIT | 00123Q104 |
| — | ARMOUR RESIDENTIAL REIT INC | 37,132 | $327K | 0.0% | $11.82 | — | REIT | 042315507 |
| — | CREE INC | 9,201 | $326K | 0.0% | $41.45 | — | COMMON | 225447101 |
| — | SINA CORP | 10,231 | $326K | 0.0% | $70.75 | — | COMMON | G81477104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 45,499 | $321K | 0.0% | $7.49 | 0.0% | COMMON | 74366E102 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 43,994 | $321K | 0.0% | $12.39 | — | ADR | 204448104 |
| NATR | NATURES SUNSHINE PRODS INC | 39,766 | $320K | 0.0% | $8.87 | -3.2% | COMMON | 639027101 |
| — | CURO GROUP HOLDINGS CORP | 60,469 | $320K | 0.0% | $5.29 | — | COMMON | 23131L107 |
| REX | REX American Resources Corp | 6,856 | $319K | 0.0% | $12.75 | -11.0% | COMMON | 761624105 |
| QCRH | QCR HOLDINGS INC | 11,753 | $318K | 0.0% | $36.81 | +0.5% | COMMON | 74727A104 |
| — | ARISTA NETWORKS INC | 1,569 | $318K | 0.0% | $254.73 | — | COMMON | 040413106 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 10,069 | $318K | 0.0% | $38.92 | — | TRACKSTCK | 531229607 |
| RS | RELIANCE STEEL & ALUMINUM | 3,624 | $317K | 0.0% | $83.83 | +27.3% | COMMON | 759509102 |
| KDP | Keurig Dr Pepper Inc | 13,058 | $317K | 0.0% | $16.55 | +40.7% | COMMON | 49271V100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 3,980 | $316K | 0.0% | $62.60 | +44.9% | COMMON | 04247X102 |
| — | DENBURY RESOURCES INC | 1,704,593 | $315K | 0.0% | $3.02 | — | COMMON | 247916208 |
| BND | VANGUARD TOTAL BOND MARKET | 3,692 | $315K | 0.0% | $84.01 | — | ETF | 921937835 |
| — | TERRAFORM POWER INC - A | 19,900 | $314K | 0.0% | $15.41 | — | COMMON | 88104R209 |
| RLGT | RADIANT LOGISTICS INC | 81,011 | $314K | 0.0% | $6.32 | -26.8% | COMMON | 75025X100 |
| — | SCHNITZER STEEL INDS INC-A | 24,040 | $313K | 0.0% | $22.38 | — | COMMON | 806882106 |
| — | SPLUNK INC | 2,481 | $313K | 0.0% | $131.21 | — | COMMON | 848637104 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 2,102 | $312K | 0.0% | $95.78 | +50.1% | COMMON | 29530P102 |
| RNG | RINGCENTRAL INC-CLASS A | 1,467 | $311K | 0.0% | $199.46 | +3.3% | COMMON | 76680R206 |
| TV | GRUPO TELEVISA SA-SPON ADR | 53,545 | $310K | 0.0% | $23.20 | — | ADR | 40049J206 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 5,483 | $308K | 0.0% | $56.47 | — | ETF | 92203J407 |
| — | CLOVIS ONCOLOGY INC | 48,431 | $308K | 0.0% | $4.86 | — | COMMON | 189464100 |
| EPR | EPR Properties | 12,696 | $307K | 0.0% | $64.71 | — | REIT | 26884U109 |
| GRBK | Green Brick Partners Inc | 37,923 | $305K | 0.0% | $9.40 | +12.6% | COMMON | 392709101 |
| KMPR | KEMPER CORP | 4,090 | $304K | 0.0% | $58.89 | +27.2% | COMMON | 488401100 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 13,478 | $304K | 0.0% | $34.81 | — | ADR | 833635105 |
| — | Aptiv PLC | 6,151 | $303K | 0.0% | $84.83 | — | COMMON | G6095L109 |
| MGM | MGM Resorts International | 25,514 | $301K | 0.0% | $25.85 | -1.2% | COMMON | 552953101 |
| — | GENMARK DIAGNOSTICS INC | 72,942 | $300K | 0.0% | $6.15 | — | COMMON | 372309104 |
| ALCO | ALICO INC | 9,628 | $299K | 0.0% | $29.62 | +0.3% | COMMON | 016230104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,287 | $299K | 0.0% | $112.95 | -21.2% | COMMON | V7780T103 |
| AAL | American Airlines Group Inc | 24,509 | $299K | 0.0% | $35.84 | -36.5% | COMMON | 02376R102 |
| CTBI | COMMUNITY TRUST BANCORP INC | 9,366 | $298K | 0.0% | $31.71 | -0.1% | COMMON | 204149108 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 9,123 | $298K | 0.0% | $32.66 | — | ADR | 780259107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,012 | $298K | 0.0% | $42.40 | +131.0% | COMMON | 477839104 |
| CC | CHEMOURS CO/THE | 33,503 | $297K | 0.0% | $29.66 | -61.5% | COMMON | 163851108 |
| YORW | YORK WATER CO | 6,841 | $297K | 0.0% | $30.38 | +32.3% | COMMON | 987184108 |
| — | Altra Industrial Motion Corp | 16,898 | $296K | 0.0% | $18.26 | — | COMMON | 02208R106 |
| PNR | Pentair PLC | 9,925 | $295K | 0.0% | $40.45 | -8.3% | COMMON | G7S00T104 |
| JLL | JONES LANG LASALLE INC | 2,919 | $295K | 0.0% | $139.83 | +7.4% | COMMON | 48020Q107 |
| SON | SONOCO PRODUCTS CO | 6,365 | $295K | 0.0% | $44.44 | -3.0% | COMMON | 835495102 |
| KBR | KBR INC | 14,240 | $294K | 0.0% | $17.27 | +39.5% | COMMON | 48242W106 |
| — | EATON VANCE CORP | 9,074 | $293K | 0.0% | $40.94 | — | COMMON | 278265103 |
| SABR | SABRE CORP | 49,418 | $293K | 0.0% | $25.30 | -33.9% | COMMON | 78573M104 |
| — | HUDSON LTD-CLASS A | 58,811 | $293K | 0.0% | $13.75 | — | COMMON | G46408103 |
| IRM | IRON MOUNTAIN INC | 12,262 | $292K | 0.0% | $22.84 | -1.2% | REIT | 46284V101 |
| — | VECTOR GROUP LTD | 30,962 | $292K | 0.0% | $11.17 | — | COMMON | 92240M108 |
| WLK | WESTLAKE CHEMICAL CORP | 7,621 | $291K | 0.0% | $53.57 | -4.7% | COMMON | 960413102 |
| KRUS | KURA SUSHI USA INC-CLASS A | 24,300 | $291K | 0.0% | $20.70 | -5.0% | COMMON | 501270102 |
| LADR | LADDER CAPITAL CORP-REIT | 61,148 | $290K | 0.0% | $4.74 | — | REIT | 505743104 |
| IIIN | INSTEEL INDUSTRIES INC | 21,840 | $289K | 0.0% | $14.09 | 0.0% | COMMON | 45774W108 |
| RGCO | RGC RESOURCES INC | 9,963 | $288K | 0.0% | $27.13 | -0.0% | COMMON | 74955L103 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 7,508 | $287K | 0.0% | $38.23 | — | REIT | 20369C106 |
| MBWM | MERCANTILE BANK CORP | 13,469 | $285K | 0.0% | $23.44 | +2.7% | COMMON | 587376104 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 32,900 | $285K | 0.0% | $12.02 | -50.1% | COMMON | 22284P105 |
| — | SEACOR HOLDINGS INC | 10,536 | $284K | 0.0% | $40.53 | — | COMMON | 811904101 |
| BH | BIGLARI HOLDINGS INC-B | 5,482 | $282K | 0.0% | $98.25 | 0.0% | COMMON | 08986R309 |
| SEB | SEABOARD CORP | 100 | $281K | 0.0% | $3964.79 | -10.2% | COMMON | 811543107 |
| — | SOUTHWESTERN ENERGY CO | 167,001 | $280K | 0.0% | $5.07 | — | COMMON | 845467109 |
| SCHL | SCHOLASTIC CORP | 10,926 | $279K | 0.0% | $35.18 | -20.1% | COMMON | 807066105 |
| UAA | UNDER ARMOUR INC-CLASS A | 30,278 | $279K | 0.0% | $20.90 | -23.1% | COMMON | 904311107 |
| BRKR | BRUKER CORP | 7,780 | $279K | 0.0% | $35.11 | +29.5% | COMMON | 116794108 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 15,572 | $278K | 0.0% | $22.48 | — | ADR | 44842L103 |
| WDFC | WD-40 CO | 1,378 | $277K | 0.0% | $166.75 | +2.9% | COMMON | 929236107 |
| NYT | NEW YORK TIMES CO-A | 9,024 | $277K | 0.0% | $16.45 | +97.5% | COMMON | 650111107 |
| WEN | Wendy's Co/The | 18,599 | $277K | 0.0% | $12.22 | +60.9% | COMMON | 95058W100 |
| INVH | INVITATION HOMES INC | 12,921 | $276K | 0.0% | $20.72 | +15.1% | REIT | 46187W107 |
| CPRI | Capri Holdings Ltd | 25,625 | $276K | 0.0% | $38.89 | -32.5% | COMMON | G1890L107 |
| KOS | KOSMOS ENERGY LTD | 308,439 | $276K | 0.0% | $4.14 | -5.5% | COMMON | 500688106 |
| DLX | DELUXE CORP | 10,605 | $275K | 0.0% | $34.83 | -19.5% | COMMON | 248019101 |
| RYN | RAYONIER INC | 11,511 | $271K | 0.0% | $28.54 | — | REIT | 754907103 |
| — | INVESTORS REAL ESTATE TRUST | 4,927 | $271K | 0.0% | $55.00 | — | REIT | 461730509 |
| CACC | CREDIT ACCEPTANCE CORP | 1,055 | $270K | 0.0% | $306.37 | +31.7% | COMMON | 225310101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,981 | $269K | 0.0% | $101.91 | -39.7% | COMMON | 018581108 |
| — | SANDERSON FARMS INC | 2,185 | $269K | 0.0% | $131.46 | — | COMMON | 800013104 |
| WB | WEIBO CORP-SPON ADR | 8,097 | $268K | 0.0% | $69.25 | — | ADR | 948596101 |
| — | ROSETTA STONE INC | 19,124 | $268K | 0.0% | $18.14 | — | COMMON | 777780107 |
| CRL | CHARLES RIVER LABORATORIES | 2,075 | $262K | 0.0% | $88.59 | +69.3% | COMMON | 159864107 |
| TYL | TYLER TECHNOLOGIES INC | 885 | $262K | 0.0% | $135.88 | +128.1% | COMMON | 902252105 |
| UDR | UDR INC | 7,144 | $261K | 0.0% | $26.65 | +36.2% | REIT | 902653104 |
| GENC | GENCOR INDUSTRIES INC | 24,865 | $261K | 0.0% | $10.84 | 0.0% | COMMON | 368678108 |
| — | WW INTERNATIONAL INC | 15,464 | $261K | 0.0% | $37.80 | — | COMMON | 98262P101 |
| — | ALTABA INC | 18,940 | $260K | 0.0% | $69.91 | — | EFNDC | 021346101 |
| — | SK TELECOM CO LTD-SPON ADR | 15,950 | $260K | 0.0% | $23.63 | — | ADR | 78440P108 |
| JOYY | JOYY INC | 4,854 | $258K | 0.0% | $52.72 | — | ADR | 46591M109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,015 | $255K | 0.0% | $91.79 | -6.1% | COMMON | 09061G101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 130,122 | $254K | 0.0% | $2.98 | 0.0% | COMMON | 528872302 |
| — | SOUTH JERSEY INDUSTRIES | 10,148 | $254K | 0.0% | $32.29 | — | COMMON | 838518108 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,468 | $253K | 0.0% | $53.47 | +64.0% | COMMON | 810186106 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 1,197 | $253K | 0.0% | $116.36 | +66.6% | COMMON | 55825T103 |
| SAIC | SCIENCE APPLICATIONS INTE | 3,371 | $252K | 0.0% | $70.45 | +18.5% | COMMON | 808625107 |
| PII | POLARIS INC | 5,223 | $252K | 0.0% | $90.40 | -9.3% | COMMON | 731068102 |
| ATHM | AUTOHOME INC-ADR | 3,550 | $252K | 0.0% | $79.13 | — | ADR | 05278C107 |
| — | Front Yard Residential Corp | 20,982 | $251K | 0.0% | $11.96 | — | REIT | 35904G107 |
| HXL | HEXCEL CORP | 6,730 | $250K | 0.0% | $41.11 | +57.1% | COMMON | 428291108 |
| FLR | FLUOR CORP | 36,182 | $250K | 0.0% | $26.62 | -48.0% | COMMON | 343412102 |
| — | 58.COM INC-ADR | 5,109 | $249K | 0.0% | $60.00 | — | ADR | 31680Q104 |
| MORN | MORNINGSTAR INC | 2,126 | $247K | 0.0% | $109.85 | +31.9% | COMMON | 617700109 |
| — | GREAT WESTERN BANCORP INC | 12,072 | $247K | 0.0% | $20.46 | — | COMMON | 391416104 |
| FLEX | Flex Ltd | 29,482 | $247K | 0.0% | $6.50 | +33.1% | COMMON | Y2573F102 |
| DHX | DHI Group Inc | 114,499 | $247K | 0.0% | $3.29 | -18.4% | COMMON | 23331S100 |
| JBGS | JBG SMITH PROPERTIES | 7,734 | $246K | 0.0% | $34.45 | — | REIT | 46590V100 |
| BWXT | BWX Technologies Inc | 5,057 | $246K | 0.0% | $36.39 | +51.6% | COMMON | 05605H100 |
| — | NUANCE COMMUNICATIONS INC | 14,623 | $245K | 0.0% | $15.08 | — | COMMON | 67020Y100 |
| LSTR | LANDSTAR SYSTEM INC | 2,558 | $245K | 0.0% | $99.08 | — | COMMON | 515098101 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 34,476 | $243K | 0.0% | $18.87 | — | ADR | 399909100 |
| — | BRIGHAM MINERALS INC-CL A | 29,361 | $243K | 0.0% | $21.19 | — | COMMON | 10918L103 |
| LNC | LINCOLN NATIONAL CORP | 9,225 | $243K | 0.0% | $43.37 | -18.2% | COMMON | 534187109 |
| — | LUMINEX CORP | 8,806 | $242K | 0.0% | $22.29 | — | COMMON | 55027E102 |
| — | SVB FINANCIAL GROUP | 1,604 | $242K | 0.0% | $234.84 | — | COMMON | 78486Q101 |
| — | MFA FINANCIAL INC | 155,352 | $241K | 0.0% | $6.92 | — | REIT | 55272X102 |
| — | MACKINAC FINANCIAL CORP | 23,106 | $241K | 0.0% | $14.47 | — | COMMON | 554571109 |
| BSBK | BOGOTA FINANCIAL CORP | 34,736 | $240K | 0.0% | $9.86 | 0.0% | COMMON | 097235105 |
| ENR | Energizer Holdings Inc | 7,944 | $240K | 0.0% | $45.32 | -20.1% | COMMON | 29272W109 |
| — | CONTINENTAL RESOURCES INC/OK | 31,004 | $237K | 0.0% | $18.16 | — | COMMON | 212015101 |
| — | MEI Pharma Inc | 146,779 | $236K | 0.0% | $2.38 | — | COMMON | 55279B202 |
| — | Mr Cooper Group Inc | 32,028 | $235K | 0.0% | $12.51 | — | COMMON | 62482R107 |
| PEBK | PEOPLES BANCORP OF NC | 11,561 | $235K | 0.0% | $29.93 | -10.3% | COMMON | 710577107 |
| — | Hostess Brands Inc | 21,989 | $234K | 0.0% | $14.55 | — | COMMON | 44109J106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 13,916 | $233K | 0.0% | $31.79 | -31.7% | COMMON | 879433829 |
| — | SANDY SPRING BANCORP INC | 10,259 | $232K | 0.0% | $22.61 | — | COMMON | 800363103 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 9,072 | $231K | 0.0% | $22.95 | -2.1% | COMMON | 05550J101 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 57,738 | $231K | 0.0% | $10.04 | -14.3% | COMMON | 559663109 |
| NVST | ENVISTA HOLDINGS CORP | 15,399 | $230K | 0.0% | $28.45 | -10.0% | COMMON | 29415F104 |
| KALU | KAISER ALUMINUM CORP | 3,311 | $229K | 0.0% | $75.30 | 0.0% | COMMON | 483007704 |
| CWT | CALIFORNIA WATER SERVICE GRP | 4,553 | $229K | 0.0% | $45.85 | 0.0% | COMMON | 130788102 |
| — | LIBERTY TRIPADVISOR HDG-A | 127,104 | $229K | 0.0% | $16.19 | — | COMMON | 531465102 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 22,711 | $228K | 0.0% | $17.73 | — | ADR | 88034P109 |
| — | SUTRO BIOPHARMA INC | 22,282 | $227K | 0.0% | $10.21 | — | COMMON | 869367102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,280,062 | $227K | 0.0% | $1.94 | — | COMMON | 34984V100 |
| ON | ON SEMICONDUCTOR CORP | 18,117 | $225K | 0.0% | $15.54 | +25.9% | COMMON | 682189105 |
| NXRT | NEXPOINT RESIDENTIAL | 8,866 | $224K | 0.0% | $25.27 | — | REIT | 65341D102 |
| CRI | CARTER'S INC | 3,406 | $224K | 0.0% | $72.71 | +9.0% | COMMON | 146229109 |
| KRC | KILROY REALTY CORP | 3,523 | $224K | 0.0% | $71.11 | — | REIT | 49427F108 |
| — | MONMOUTH REAL ESTATE INV COR | 18,578 | $223K | 0.0% | $14.50 | — | REIT | 609720107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,235 | $223K | 0.0% | $57.75 | +48.4% | COMMON | 533900106 |
| RMBS | RAMBUS INC | 20,059 | $222K | 0.0% | $10.71 | +29.4% | COMMON | 750917106 |
| — | UMPQUA HOLDINGS CORP | 20,256 | $221K | 0.0% | $17.43 | — | COMMON | 904214103 |
| — | TREEHOUSE FOODS INC | 4,984 | $220K | 0.0% | $57.48 | — | COMMON | 89469A104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 2,638 | $220K | 0.0% | $117.54 | -6.7% | COMMON | 22410J106 |
| TXT | TEXTRON INC | 8,166 | $218K | 0.0% | $57.20 | -29.9% | COMMON | 883203101 |
| GORO | GOLD RESOURCE CORP | 78,773 | $217K | 0.0% | $4.51 | 0.0% | COMMON | 38068T105 |
| CBU | COMMUNITY BANK SYSTEM INC | 3,676 | $216K | 0.0% | $54.14 | 0.0% | COMMON | 203607106 |
| — | CHIMERA INVESTMENT CORP | 23,730 | $216K | 0.0% | $18.99 | — | REIT | 16934Q208 |
| RCKY | ROCKY BRANDS INC | 11,146 | $215K | 0.0% | $26.34 | -6.6% | COMMON | 774515100 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 6,361 | $214K | 0.0% | $34.60 | -3.9% | COMMON | 320218100 |
| BDC | BELDEN INC | 5,921 | $214K | 0.0% | $50.48 | -10.9% | COMMON | 077454106 |
| — | FOOT LOCKER INC | 9,676 | $213K | 0.0% | $51.43 | — | COMMON | 344849104 |
| OC | OWENS CORNING | 5,474 | $212K | 0.0% | $64.47 | -13.2% | COMMON | 690742101 |
| — | Colony Capital Inc | 120,566 | $211K | 0.0% | $2.27 | — | REIT | 19626G108 |
| IQ | IQIYI INC-ADR | 11,803 | $210K | 0.0% | $23.93 | — | ADR | 46267X108 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,802 | $210K | 0.0% | $11.54 | +23.0% | COMMON | Y41053102 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 9,048 | $209K | 0.0% | $39.01 | — | ISHRMSCIINSC | 46429B614 |
| — | FARO TECHNOLOGIES INC | 4,711 | $208K | 0.0% | $51.43 | — | COMMON | 311642102 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 8,276 | $207K | 0.0% | $42.39 | — | ADR | 05968L102 |
| ZD | J2 GLOBAL INC | 2,770 | $207K | 0.0% | $72.61 | +7.6% | COMMON | 48123V102 |
| FSBW | FS BANCORP INC | 5,840 | $206K | 0.0% | $23.10 | -7.9% | COMMON | 30263Y104 |
| EWBC | EAST WEST BANCORP INC | 7,984 | $206K | 0.0% | $38.98 | -8.7% | COMMON | 27579R104 |
| — | ON DECK CAPITAL INC | 133,639 | $205K | 0.0% | $5.56 | — | COMMON | 682163100 |
| — | NIELSEN HOLDINGS PLC | 16,365 | $205K | 0.0% | $31.68 | — | COMMON | G6518L108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,391 | $204K | 0.0% | $27.36 | 0.0% | COMMON | G36738105 |
| TRN | TRINITY INDUSTRIES INC | 12,640 | $203K | 0.0% | $14.93 | +6.6% | COMMON | 896522109 |
| — | CHASE CORP | 2,467 | $203K | 0.0% | $79.66 | — | COMMON | 16150R104 |
| SPOK | Spok Holdings Inc | 18,964 | $203K | 0.0% | $15.24 | -29.5% | COMMON | 84863T106 |
| CIG | CIA ENERGETICA DE-SPON ADR | 119,459 | $203K | 0.0% | $2.67 | — | ADR | 204409601 |
| FICO | FAIR ISAAC CORP | 656 | $202K | 0.0% | $136.82 | +169.2% | COMMON | 303250104 |
| — | MOMO INC-SPON ADR | 9,307 | $202K | 0.0% | $31.92 | — | ADR | 60879B107 |
| IPGP | IPG PHOTONICS CORP | 1,833 | $202K | 0.0% | $176.94 | -26.1% | COMMON | 44980X109 |
| — | STORE CAPITAL CORP | 11,100 | $201K | 0.0% | $24.57 | — | REIT | 862121100 |
| — | PDC Energy Inc | 32,279 | $200K | 0.0% | $26.17 | — | COMMON | 69327R101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 4,063 | $200K | 0.0% | $35.62 | +24.7% | COMMON | 82312B106 |
| — | QIAGEN N.V. | 4,793 | $199K | 0.0% | $34.47 | — | COMMON | N72482123 |
| HUYA | HUYA INC-ADR | 11,744 | $199K | 0.0% | $19.41 | — | ADR | 44852D108 |
| GGB | GERDAU SA -SPON ADR | 103,627 | $198K | 0.0% | $2.72 | — | ADR | 373737105 |
| OSW | ONESPAWORLD HOLDINGS LTD | 48,475 | $197K | 0.0% | $12.79 | -7.2% | COMMON | P73684113 |
| — | NATIONAL INSTRUMENTS CORP | 5,922 | $196K | 0.0% | $43.78 | — | COMMON | 636518102 |
| EXP | EAGLE MATERIALS INC | 3,352 | $196K | 0.0% | $79.74 | -2.9% | COMMON | 26969P108 |
| XYZ | SQUARE INC - A | 3,726 | $195K | 0.0% | $69.75 | -1.9% | COMMON | 852234103 |
| — | FORWARD AIR CORP | 3,829 | $194K | 0.0% | $56.79 | — | COMMON | 349853101 |
| — | ATRION CORPORATION | 297 | $193K | 0.0% | $780.83 | — | COMMON | 049904105 |
| MDU | MDU RESOURCES GROUP INC | 8,953 | $192K | 0.0% | $7.58 | +16.5% | COMMON | 552690109 |
| CPA | COPA HOLDINGS SA-CLASS A | 4,231 | $192K | 0.0% | $93.10 | -22.4% | COMMON | P31076105 |
| — | COLFAX CORP | 9,700 | $192K | 0.0% | $22.72 | — | COMMON | 194014106 |
| TOL | TOLL BROTHERS INC | 9,858 | $190K | 0.0% | $39.57 | -4.4% | COMMON | 889478103 |
| CABO | CABLE ONE INC | 115 | $189K | 0.0% | $1291.15 | +14.3% | COMMON | 12685J105 |
| — | COHERENT INC | 1,757 | $187K | 0.0% | $81.95 | — | COMMON | 192479103 |
| EPM | EVOLUTION PETROLEUM CORP | 71,158 | $186K | 0.0% | $5.58 | -46.7% | COMMON | 30049A107 |
| — | LIVENT CORP | 35,373 | $186K | 0.0% | $7.03 | — | COMMON | 53814L108 |
| — | STERICYCLE INC | 3,822 | $186K | 0.0% | $85.08 | — | COMMON | 858912108 |
| — | ASPEN TECHNOLOGY INC | 1,958 | $186K | 0.0% | $91.70 | — | COMMON | 045327103 |
| KOP | KOPPERS HOLDINGS INC | 14,855 | $184K | 0.0% | $34.04 | -26.9% | COMMON | 50060P106 |
| AD | US CELLULAR CORP | 6,282 | $184K | 0.0% | $23.85 | -20.8% | COMMON | 911684108 |
| — | CIA BRASILEIRA DE DIS- ADR | 14,476 | $183K | 0.0% | $12.64 | — | ADR | 20440T300 |
| — | SPIRIT REALTY CAPITAL INC | 6,965 | $182K | 0.0% | $35.30 | — | REIT | 84860W300 |
| MSEX | MIDDLESEX WATER CO | 3,021 | $182K | 0.0% | $63.29 | 0.0% | COMMON | 596680108 |
| — | Wyndham Destinations Inc | 8,323 | $181K | 0.0% | $40.29 | — | COMMON | 98310W108 |
| VVV | VALVOLINE INC | 13,843 | $181K | 0.0% | $21.56 | -11.2% | COMMON | 92047W101 |
| WSM | WILLIAMS-SONOMA INC | 4,264 | $181K | 0.0% | $22.02 | +28.4% | COMMON | 969904101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 3,619 | $181K | 0.0% | $67.69 | -8.4% | COMMON | 044186104 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 6,456 | $180K | 0.0% | $35.40 | 0.0% | COMMON | 293712105 |
| — | FBL FINANCIAL GROUP INC-CL A | 3,863 | $180K | 0.0% | $73.26 | — | COMMON | 30239F106 |
| MUSA | MURPHY USA INC | 2,118 | $179K | 0.0% | $64.99 | +55.2% | COMMON | 626755102 |
| — | CITY OFFICE REIT INC | 24,692 | $179K | 0.0% | $7.25 | — | REIT | 178587101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,323 | $178K | 0.0% | $13.78 | +21.5% | COMMON | 928298108 |
| SPB | Spectrum Brands Holdings Inc | 4,897 | $178K | 0.0% | $55.35 | -2.3% | COMMON | 84790A105 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 10,866 | $178K | 0.0% | $14.01 | +4.7% | COMMON | G23773107 |
| LEN/B | LENNAR CORP - B SHS | 6,156 | $178K | 0.0% | $40.40 | -1.8% | COMMON | 526057302 |
| AN | AUTONATION INC | 6,302 | $177K | 0.0% | $46.07 | -10.4% | COMMON | 05329W102 |
| — | ENCORE WIRE CORP | 4,222 | $177K | 0.0% | $58.46 | — | COMMON | 292562105 |
| GATX | GATX CORP | 2,774 | $174K | 0.0% | $36.58 | +76.9% | COMMON | 361448103 |
| — | FORTY SEVEN INC | 1,817 | $173K | 0.0% | $95.21 | — | COMMON | 34983P104 |
| LQDT | LIQUIDITY SERVICES INC | 45,060 | $172K | 0.0% | $7.49 | -36.4% | COMMON | 53635B107 |
| RITM | NEW RESIDENTIAL INVESTMENT | 34,400 | $172K | 0.0% | $5.00 | — | REIT | 64828T201 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 14,100 | $172K | 0.0% | $12.54 | +17.4% | COMMON | 388689101 |
| WEX | WEX Inc | 1,626 | $170K | 0.0% | $105.27 | +77.3% | COMMON | 96208T104 |
| CFR | CULLEN/FROST BANKERS INC | 3,052 | $170K | 0.0% | $75.87 | -10.2% | COMMON | 229899109 |
| — | MESA AIR GROUP INC | 51,304 | $169K | 0.0% | $3.71 | — | COMMON | 590479135 |
| OFLX | OMEGA FLEX INC | 2,000 | $169K | 0.0% | $17.05 | +432.4% | COMMON | 682095104 |
| — | EXPRESS INC | 113,626 | $169K | 0.0% | $3.38 | — | COMMON | 30219E103 |
| — | WR GRACE & CO | 4,720 | $168K | 0.0% | $68.57 | — | COMMON | 38388F108 |
| — | APACHE CORP | 40,143 | $168K | 0.0% | $37.02 | — | COMMON | 037411105 |
| SLM | SLM CORP | 23,397 | $168K | 0.0% | $6.35 | +52.0% | COMMON | 78442P106 |
| UBER | UBER TECHNOLOGIES INC | 5,950 | $166K | 0.0% | $32.91 | 0.0% | COMMON | 90353T100 |
| — | Outfront Media Inc | 12,333 | $166K | 0.0% | $24.12 | — | REIT | 69007J106 |
| — | NATIONAL CINEMEDIA INC | 50,855 | $166K | 0.0% | $6.56 | — | COMMON | 635309107 |
| PLUS | EPLUS INC | 2,668 | $165K | 0.0% | $38.31 | -0.7% | COMMON | 294268107 |
| ENTG | ENTEGRIS INC | 3,660 | $164K | 0.0% | $23.65 | +114.1% | COMMON | 29362U104 |
| — | SPECTRUM PHARMACEUTICALS INC | 70,259 | $163K | 0.0% | $8.54 | — | COMMON | 84763A108 |
| CHE | CHEMED CORP | 377 | $163K | 0.0% | $315.70 | +38.8% | COMMON | 16359R103 |
| TBI | TRUEBLUE INC | 12,718 | $162K | 0.0% | $26.06 | -31.3% | COMMON | 89785X101 |
| EEFT | EURONET WORLDWIDE INC | 1,886 | $162K | 0.0% | $109.68 | +20.8% | COMMON | 298736109 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 4,394 | $161K | 0.0% | $28.93 | +34.3% | COMMON | 74112D101 |
| KVHI | KVH INDUSTRIES INC | 17,086 | $161K | 0.0% | $9.90 | +3.4% | COMMON | 482738101 |
| — | RA PHARMACEUTICALS INC | 3,327 | $160K | 0.0% | $47.07 | — | COMMON | 74933V108 |
| MOG/A | MOOG INC-CLASS A | 3,206 | $159K | 0.0% | $72.09 | +1.8% | COMMON | 615394202 |
| — | GLOBAL MEDICAL REIT INC | 15,716 | $159K | 0.0% | $11.69 | — | REIT | 37954A204 |
| — | BAUDAX BIO INC | 64,262 | $159K | 0.0% | $6.92 | — | COMMON | 07160F107 |
| BDN | BRANDYWINE REALTY TRUST | 15,160 | $159K | 0.0% | $11.49 | — | REIT | 105368203 |
| — | TEEKAY TANKERS LTD-CLASS A | 7,162 | $159K | 0.0% | $23.92 | — | COMMON | Y8565N300 |
| TZOO | Travelzoo | 40,658 | $159K | 0.0% | $15.81 | -44.3% | COMMON | 89421Q205 |
| NWN | NORTHWEST NATURAL HOLDING CO | 2,558 | $158K | 0.0% | $63.40 | +10.2% | COMMON | 66765N105 |
| — | PROTECTIVE INSURANCE CORP- B | 11,475 | $158K | 0.0% | $16.98 | — | COMMON | 74368L203 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 49,990 | $156K | 0.0% | $4.37 | — | COMMON | G20045202 |
| HTO | SJW Group | 2,698 | $156K | 0.0% | $67.29 | 0.0% | COMMON | 784305104 |
| — | CRANE CO | 3,182 | $156K | 0.0% | $78.98 | — | COMMON | 224399105 |
| — | NEW YORK COMMUNITY BANCORP | 16,660 | $156K | 0.0% | $13.09 | — | COMMON | 649445103 |
| ADMA | ADMA BIOLOGICS INC | 53,790 | $155K | 0.0% | $3.46 | 0.0% | COMMON | 000899104 |
| UMH | UMH PROPERTIES INC | 14,273 | $155K | 0.0% | $10.86 | — | REIT | 903002103 |
| AX | Axos Financial Inc | 8,476 | $154K | 0.0% | $25.13 | 0.0% | COMMON | 05465C100 |
| SRI | STONERIDGE INC | 9,212 | $154K | 0.0% | $18.12 | +36.9% | COMMON | 86183P102 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 5,935 | $153K | 0.0% | $24.17 | — | TRACKSTCK | 531229870 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 2,824 | $152K | 0.0% | $72.24 | — | ADR | 400506101 |
| DKS | DICK'S SPORTING GOODS INC | 7,053 | $150K | 0.0% | $28.13 | +13.2% | COMMON | 253393102 |
| — | GCI LIBERTY INC - CLASS A | 2,633 | $150K | 0.0% | $52.87 | — | COMMON | 36164V305 |
| SLAB | SILICON LABORATORIES INC | 1,757 | $150K | 0.0% | $88.07 | +12.7% | COMMON | 826919102 |
| WWD | WOODWARD INC | 2,499 | $149K | 0.0% | $102.38 | -2.5% | COMMON | 980745103 |
| CBT | CABOT CORP | 5,695 | $149K | 0.0% | $38.27 | -13.6% | COMMON | 127055101 |
| TDC | TERADATA CORP | 7,257 | $149K | 0.0% | $38.10 | -39.5% | COMMON | 88076W103 |
| OOMA | OOMA INC | 12,399 | $148K | 0.0% | $11.88 | +6.4% | COMMON | 683416101 |
| CELH | CELSIUS HOLDINGS INC | 34,951 | $147K | 0.0% | $1.46 | +21.4% | COMMON | 15118V207 |
| — | Sterling Bancorp/DE | 14,106 | $147K | 0.0% | $22.29 | — | COMMON | 85917A100 |
| — | TWO HARBORS INVESTMENT CORP | 38,555 | $147K | 0.0% | $12.36 | — | REIT | 90187B408 |
| LGND | LIGAND PHARMACEUTICALS | 2,024 | $146K | 0.0% | $40.41 | +40.3% | COMMON | 53220K504 |
| OLN | OLIN CORP | 12,544 | $146K | 0.0% | $23.86 | -45.4% | COMMON | 680665205 |
| — | UNITED STATES STEEL CORP | 23,145 | $146K | 0.0% | $19.45 | — | COMMON | 912909108 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 3,310 | $145K | 0.0% | $16.62 | +14.3% | COMMON | 88023U101 |
| GOLF | ACUSHNET HOLDINGS CORP | 5,657 | $145K | 0.0% | $29.72 | -3.3% | COMMON | 005098108 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,334 | $145K | 0.0% | $74.16 | 0.0% | COMMON | 829073105 |
| LOPE | GRAND CANYON EDUCATION INC | 1,902 | $145K | 0.0% | $83.40 | -1.3% | COMMON | 38526M106 |
| — | PARSLEY ENERGY INC-CLASS A | 25,220 | $144K | 0.0% | $20.11 | — | COMMON | 701877102 |
| AGCO | AGCO CORP | 3,058 | $144K | 0.0% | $55.48 | -4.6% | COMMON | 001084102 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 2,599 | $143K | 0.0% | $73.12 | -9.9% | COMMON | 553530106 |
| WAL | WESTERN ALLIANCE BANCORP | 4,686 | $143K | 0.0% | $38.59 | +8.9% | COMMON | 957638109 |
| JHG | JANUS HENDERSON GROUP PLC | 9,343 | $143K | 0.0% | $32.71 | -32.7% | COMMON | G4474Y214 |
| — | PLAYAGS INC | 53,922 | $143K | 0.0% | $11.88 | — | COMMON | 72814N104 |
| — | TATA MOTORS LTD-SPON ADR | 30,298 | $143K | 0.0% | $13.16 | — | ADR | 876568502 |
| SNX | SYNNEX CORP | 1,958 | $143K | 0.0% | $43.58 | +31.7% | COMMON | 87162W100 |
| — | PREFERRED APARTMENT COMMUN-A | 19,811 | $142K | 0.0% | $7.52 | — | REIT | 74039L103 |
| — | COVANTA HOLDING CORP | 16,625 | $142K | 0.0% | $16.02 | — | COMMON | 22282E102 |
| MAC | MACERICH CO/THE | 24,961 | $141K | 0.0% | $39.45 | — | REIT | 554382101 |
| — | AMALGAMATED BK OF NEW YORK-A | 13,030 | $141K | 0.0% | $11.68 | — | COMMON | 022663108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 5,040 | $141K | 0.0% | $36.54 | +19.1% | COMMON | 70959W103 |
| — | EQUITRANS MIDSTREAM CORP | 27,941 | $141K | 0.0% | $14.99 | — | COMMON | 294600101 |
| — | Surgutneftegas PJSC | 30,000 | $140K | 0.0% | $6.81 | — | ADR | 868861105 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 5,316 | $140K | 0.0% | $30.79 | -4.4% | COMMON | 786598300 |
| — | Neenah Inc | 3,221 | $139K | 0.0% | $43.15 | — | COMMON | 640079109 |
| — | Assertio Therapeutics Inc | 213,227 | $139K | 0.0% | $4.89 | — | COMMON | 04545L107 |
| — | CABOT MICROELECTRONICS CORP | 1,200 | $137K | 0.0% | $73.77 | — | COMMON | 12709P103 |
| SATS | ECHOSTAR CORP-A | 4,248 | $136K | 0.0% | $38.07 | -1.7% | COMMON | 278768106 |
| — | PIERIS PHARMACEUTICALS INC | 59,673 | $136K | 0.0% | $3.62 | — | COMMON | 720795103 |
| SCVL | SHOE CARNIVAL INC | 6,547 | $136K | 0.0% | $18.02 | -12.8% | COMMON | 824889109 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 2,350 | $136K | 0.0% | $82.55 | +6.3% | COMMON | 65336K103 |
| — | LORAL SPACE & COMMUNICATIONS | 8,301 | $135K | 0.0% | $16.26 | — | COMMON | 543881106 |
| SBNY | SIGNATURE BANK | 1,670 | $134K | 0.0% | $135.93 | — | COMMON | 82669G104 |
| — | PORTOLA PHARMACEUTICALS INC | 18,820 | $134K | 0.0% | $23.89 | — | COMMON | 737010108 |
| — | SURMODICS INC | 4,053 | $134K | 0.0% | $43.73 | — | COMMON | 868873100 |
| — | AMERICAN CAMPUS COMMUNITIES | 4,790 | $133K | 0.0% | $46.12 | — | REIT | 024835100 |
| VYX | NCR CORPORATION | 7,437 | $132K | 0.0% | $17.70 | -3.0% | COMMON | 62886E108 |
| BMA | BANCO MACRO SA-ADR | 7,704 | $131K | 0.0% | $63.06 | — | ADR | 05961W105 |
| CRMT | AMERICA'S CAR-MART INC | 2,367 | $131K | 0.0% | $73.59 | +33.0% | COMMON | 03062T105 |
| CAKE | CHEESECAKE FACTORY INC/THE | 7,600 | $130K | 0.0% | $36.72 | -18.1% | COMMON | 163072101 |
| HMN | HORACE MANN EDUCATORS | 3,550 | $130K | 0.0% | $30.53 | +35.2% | COMMON | 440327104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,216 | $129K | 0.0% | $22.66 | -29.5% | COMMON | 01741R102 |
| UA | UNDER ARMOUR INC-CLASS C | 15,961 | $129K | 0.0% | $19.55 | -26.6% | COMMON | 904311206 |
| — | CALITHERA BIOSCIENCES INC | 28,971 | $129K | 0.0% | $4.16 | — | COMMON | 13089P101 |
| CRAI | CRA INTERNATIONAL INC | 3,874 | $129K | 0.0% | $36.13 | +21.4% | COMMON | 12618T105 |
| EXEL | EXELIXIS INC | 7,501 | $129K | 0.0% | $17.89 | +2.2% | COMMON | 30161Q104 |
| BLKB | BLACKBAUD INC | 2,294 | $127K | 0.0% | $70.65 | 0.0% | COMMON | 09227Q100 |
| ENB | ENBRIDGE INC | 4,359 | $127K | 0.0% | $24.73 | +1.1% | COMMON | 29250N105 |
| PRI | PRIMERICA INC | 1,420 | $126K | 0.0% | $64.56 | +77.0% | COMMON | 74164M108 |
| — | TCF FINANCIAL CORP | 5,549 | $126K | 0.0% | $38.02 | — | COMMON | 872307103 |
| MKSI | MKS INSTRUMENTS INC | 1,551 | $126K | 0.0% | $80.90 | +20.9% | COMMON | 55306N104 |
| CNNE | CANNAE HOLDINGS INC | 3,766 | $126K | 0.0% | $16.42 | +114.9% | COMMON | 13765N107 |
| — | LIBERTY GLOBAL PLC- C | 7,931 | $125K | 0.0% | $28.29 | — | COMMON | G5480U120 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,960 | $125K | 0.0% | $54.40 | -6.5% | COMMON | 98311A105 |
| TRMB | Trimble Inc | 3,930 | $125K | 0.0% | $38.33 | +2.0% | COMMON | 896239100 |
| AL | AIR LEASE CORP | 5,628 | $125K | 0.0% | $38.65 | -12.3% | COMMON | 00912X302 |
| — | CORESITE REALTY CORP | 1,080 | $125K | 0.0% | $107.41 | — | REIT | 21870Q105 |
| BZUN | BAOZUN INC-SPN ADR | 4,492 | $125K | 0.0% | $48.54 | — | ADR | 06684L103 |
| — | Fluent Inc | 106,759 | $125K | 0.0% | $3.80 | — | COMMON | 34380C102 |
| DK | Delek US Holdings Inc | 7,910 | $125K | 0.0% | $28.54 | -32.2% | COMMON | 24665A103 |
| BOKF | BOK FINANCIAL CORPORATION | 2,919 | $124K | 0.0% | $51.30 | +17.3% | COMMON | 05561Q201 |
| BRX | BRIXMOR PROPERTY GROUP INC | 12,914 | $123K | 0.0% | $17.91 | — | REIT | 11120U105 |
| RY | ROYAL BANK OF CANADA | 1,994 | $123K | 0.0% | $75.64 | -1.9% | COMMON | 780087102 |
| UTHR | UNITED THERAPEUTICS CORP | 1,296 | $123K | 0.0% | $109.30 | -13.0% | COMMON | 91307C102 |
| WABC | WESTAMERICA BANCORPORATION | 2,100 | $123K | 0.0% | $29.77 | +71.1% | COMMON | 957090103 |
| HOMB | HOME BANCSHARES INC | 10,230 | $123K | 0.0% | $17.33 | 0.0% | COMMON | 436893200 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,487 | $123K | 0.0% | $8.01 | -10.7% | COMMON | 68554V108 |
| — | HERITAGE-CRYSTAL CLEAN INC | 7,551 | $123K | 0.0% | $21.96 | — | COMMON | 42726M106 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 4,989 | $122K | 0.0% | $26.84 | -17.8% | COMMON | 927107409 |
| FHN | FIRST HORIZON NATIONAL CORP | 15,131 | $122K | 0.0% | $11.90 | -7.3% | COMMON | 320517105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 64,537 | $121K | 0.0% | $1.87 | — | COMMON | 44157R109 |
| EQH | EQUITABLE HOLDINGS INC | 8,317 | $120K | 0.0% | $19.80 | -5.3% | COMMON | 29452E101 |
| SNBR | SLEEP NUMBER CORP | 6,281 | $120K | 0.0% | $42.91 | +3.8% | COMMON | 83125X103 |
| ACIW | ACI WORLDWIDE INC | 4,959 | $120K | 0.0% | $31.91 | 0.0% | COMMON | 004498101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 2,159 | $119K | 0.0% | $66.28 | +31.4% | COMMON | 043436104 |
| MCHX | MARCHEX INC-CLASS B | 82,375 | $119K | 0.0% | $4.16 | -30.9% | COMMON | 56624R108 |
| ACM | AECOM | 3,986 | $119K | 0.0% | $30.30 | +35.8% | COMMON | 00766T100 |
| MYRG | MYR GROUP INC/DELAWARE | 4,601 | $119K | 0.0% | $34.81 | -19.4% | COMMON | 55405W104 |
| — | ENTERPRISE BANCORP INC | 4,543 | $119K | 0.0% | $31.62 | — | COMMON | 293668109 |
| LKFN | LAKELAND FINANCIAL CORP | 3,208 | $118K | 0.0% | $36.75 | 0.0% | COMMON | 511656100 |
| FCF | FIRST COMMONWEALTH FINL CORP | 12,905 | $118K | 0.0% | $10.35 | -4.1% | COMMON | 319829107 |
| — | PATTERSON COS INC | 7,719 | $118K | 0.0% | $23.65 | — | COMMON | 703395103 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 6,252 | $117K | 0.0% | $23.02 | — | REIT | 35086T109 |
| — | AMERICAN NATIONAL INSURANCE | 1,420 | $117K | 0.0% | $117.90 | — | COMMON | 028591105 |
| — | COLONY CREDIT REAL ESTATE IN | 29,743 | $117K | 0.0% | $3.93 | — | REIT | 19625T101 |
| — | CYRUSONE INC | 1,890 | $117K | 0.0% | $52.38 | — | REIT | 23283R100 |
| — | LAZARD LTD-CL A | 4,980 | $117K | 0.0% | $49.99 | — | COMMON | G54050102 |
| PB | PROSPERITY BANCSHARES INC | 2,412 | $116K | 0.0% | $37.88 | +41.6% | COMMON | 743606105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 4,175 | $116K | 0.0% | $27.09 | -7.2% | COMMON | 808541106 |
| — | PRECISION BIOSCIENCES INC | 19,155 | $116K | 0.0% | $6.13 | — | COMMON | 74019P108 |
| — | CIIG MERGER CORP | 11,808 | $116K | 0.0% | $9.82 | — | UNIT | 12559C202 |
| KMT | KENNAMETAL INC | 6,209 | $116K | 0.0% | $22.38 | +6.6% | COMMON | 489170100 |
| OIS | OIL STATES INTERNATIONAL INC | 57,361 | $116K | 0.0% | $10.41 | -11.9% | COMMON | 678026105 |
| SPRO | SPERO THERAPEUTICS INC | 14,449 | $115K | 0.0% | $10.54 | -16.4% | COMMON | 84833T103 |
| NDSN | NORDSON CORP | 850 | $115K | 0.0% | $77.82 | +85.6% | COMMON | 655663102 |
| — | WADDELL & REED FINANCIAL-A | 10,135 | $115K | 0.0% | $17.15 | — | COMMON | 930059100 |
| ASB | ASSOCIATED BANC-CORP | 8,979 | $115K | 0.0% | $18.41 | -23.3% | COMMON | 045487105 |
| — | IBERIABANK CORP | 3,142 | $114K | 0.0% | $74.01 | — | COMMON | 450828108 |
| — | MANTECH INTERNATIONAL CORP-A | 1,562 | $114K | 0.0% | $72.98 | — | COMMON | 564563104 |
| — | J ALEXANDER'S HOLDINGS | 29,824 | $114K | 0.0% | $10.48 | — | COMMON | 46609J106 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 24,206 | $114K | 0.0% | $4.71 | — | ADR | 82575P107 |
| — | X4 PHARMACEUTICALS INC | 11,324 | $113K | 0.0% | $10.12 | — | COMMON | 98420X103 |
| — | Falcon Minerals Corp | 52,071 | $112K | 0.0% | $7.06 | — | COMMON | 30607B109 |
| NJR | NEW JERSEY RESOURCES CORP | 3,297 | $112K | 0.0% | $36.93 | -15.3% | COMMON | 646025106 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 7,373 | $112K | 0.0% | $24.69 | — | ADR | 05965X109 |
| BRC | BRADY CORPORATION - CL A | 2,469 | $111K | 0.0% | $46.02 | 0.0% | COMMON | 104674106 |
| CNO | CNO Financial Group Inc | 8,976 | $111K | 0.0% | $16.02 | -10.6% | COMMON | 12621E103 |
| RC | Ready Capital Corp | 15,316 | $111K | 0.0% | $12.42 | — | REIT | 75574U101 |
| WBS | WEBSTER FINANCIAL CORP | 4,800 | $110K | 0.0% | $38.82 | +4.8% | COMMON | 947890109 |
| BOC | BOSTON OMAHA CORP-CL A | 6,059 | $110K | 0.0% | $19.18 | 0.0% | COMMON | 101044105 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 8,337 | $109K | 0.0% | $21.71 | -24.0% | COMMON | 91388P105 |
| — | SYNOVUS FINANCIAL CORP | 6,193 | $109K | 0.0% | $30.02 | — | COMMON | 87161C501 |
| WTTR | SELECT ENERGY SERVICES INC-A | 33,286 | $108K | 0.0% | $11.38 | — | COMMON | 81617J301 |
| — | SCVX CORP | 10,841 | $108K | 0.0% | $9.96 | — | UNIT | G79448109 |
| — | EASTERLY GOVERNMENT PROPERTI | 4,398 | $108K | 0.0% | $18.05 | — | REIT | 27616P103 |
| EXPI | EXP WORLD HOLDINGS INC | 12,642 | $107K | 0.0% | $4.68 | +2.2% | COMMON | 30212W100 |
| — | QEP RESOURCES INC | 318,906 | $107K | 0.0% | $5.38 | — | COMMON | 74733V100 |
| MD | MEDNAX INC | 9,193 | $107K | 0.0% | $29.30 | -29.6% | COMMON | 58502B106 |
| — | HOWARD HUGHES CORP/THE | 2,100 | $106K | 0.0% | $137.84 | — | COMMON | 44267D107 |
| — | CHESAPEAKE ENERGY CORP | 612,722 | $106K | 0.0% | $0.17 | — | COMMON | 165167743 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 8,513 | $106K | 0.0% | $19.71 | — | ADR | 585464100 |
| OPBK | OP BANCORP | 14,207 | $106K | 0.0% | $9.64 | -5.7% | COMMON | 67109R109 |
| PRA | PROASSURANCE CORP | 4,200 | $105K | 0.0% | $43.95 | -31.3% | COMMON | 74267C106 |
| XHR | XENIA HOTELS & RESORTS INC | 10,173 | $105K | 0.0% | $20.65 | — | REIT | 984017103 |
| BC | BRUNSWICK CORP | 2,972 | $105K | 0.0% | $45.58 | +3.9% | COMMON | 117043109 |
| ADUS | ADDUS HOMECARE CORP | 1,559 | $105K | 0.0% | $78.72 | +9.9% | COMMON | 006739106 |
| — | ARGO GROUP INTERNATIONAL | 2,794 | $104K | 0.0% | $65.86 | — | COMMON | G0464B107 |
| IONS | Ionis Pharmaceuticals Inc | 2,200 | $104K | 0.0% | $52.54 | +6.1% | COMMON | 462222100 |
| KEX | KIRBY CORP | 2,400 | $104K | 0.0% | $107.54 | -36.7% | COMMON | 497266106 |
| WAFD | WASHINGTON FEDERAL INC | 3,961 | $103K | 0.0% | $23.12 | +13.1% | COMMON | 938824109 |
| — | PREMIER INC-CLASS A | 3,144 | $103K | 0.0% | $41.93 | — | COMMON | 74051N102 |
| PFS | PROVIDENT FINANCIAL SERVICES | 8,036 | $103K | 0.0% | $16.01 | -7.2% | COMMON | 74386T105 |
| — | INTELSAT SA | 67,406 | $103K | 0.0% | $4.55 | — | COMMON | L5140P101 |
| SFM | Sprouts Farmers Market Inc | 5,521 | $103K | 0.0% | $18.36 | -8.7% | COMMON | 85208M102 |
| LFUS | LITTELFUSE INC | 772 | $103K | 0.0% | $129.20 | +29.5% | COMMON | 537008104 |
| IART | INTEGRA LIFESCIENCES HOLDING | 2,281 | $102K | 0.0% | $59.33 | -11.5% | COMMON | 457985208 |
| — | BLUEBIRD BIO INC | 2,227 | $102K | 0.0% | $150.91 | — | COMMON | 09609G100 |
| — | REVLON INC-CLASS A | 9,259 | $101K | 0.0% | $21.38 | — | COMMON | 761525609 |
| MANH | MANHATTAN ASSOCIATES INC | 2,019 | $101K | 0.0% | $40.50 | +77.9% | COMMON | 562750109 |
| MTX | MINERALS TECHNOLOGIES INC | 2,787 | $101K | 0.0% | $60.80 | -22.5% | COMMON | 603158106 |
| TLYS | TILLY'S INC-CLASS A SHRS | 24,119 | $100K | 0.0% | $7.47 | -18.8% | COMMON | 886885102 |
| — | DFP HEALTHCARE ACQUISITIONS | 10,112 | $100K | 0.0% | $9.89 | — | UNIT | 23343Q209 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 2,548 | $100K | 0.0% | $48.50 | 0.0% | COMMON | 147448104 |
| AMCX | AMC NETWORKS INC-A | 4,128 | $100K | 0.0% | $57.25 | -40.8% | COMMON | 00164V103 |
| — | LIFESCI ACQUISITION CORP | 10,196 | $100K | 0.0% | $9.81 | — | UNIT | 53228P208 |
| OVLY | OAK VALLEY BANCORP | 6,306 | $99,000 | 0.0% | $19.60 | -12.7% | COMMON | 671807105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 39,632 | $98,000 | 0.0% | $5.12 | -12.2% | COMMON | 01438T106 |
| — | SEASPINE HOLDINGS CORP | 11,854 | $97,000 | 0.0% | $13.24 | — | COMMON | 81255T108 |
| — | NATUS MEDICAL INC | 4,194 | $97,000 | 0.0% | $30.50 | — | COMMON | 639050103 |
| FULT | FULTON FINANCIAL CORP | 8,441 | $97,000 | 0.0% | $9.73 | +22.0% | COMMON | 360271100 |
| YPF | YPF S.A.-SPONSORED ADR | 23,304 | $97,000 | 0.0% | $10.32 | — | ADR | 984245100 |
| — | EAST STONE ACQUISITION -UNIT | 9,777 | $96,000 | 0.0% | $9.82 | — | UNIT | G2911D124 |
| — | HEALTHCARE MERGER CORP | 9,650 | $96,000 | 0.0% | $9.95 | — | UNIT | 42227L201 |
| HGV | HILTON GRAND VACATIONS INC | 6,063 | $96,000 | 0.0% | $37.20 | -26.2% | COMMON | 43283X105 |
| — | VEDANTA LTD-ADR | 27,001 | $96,000 | 0.0% | $10.71 | — | ADR | 92242Y100 |
| — | IAA INC | 3,203 | $96,000 | 0.0% | $38.79 | — | COMMON | 449253103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 2,200 | $95,000 | 0.0% | $12.79 | -8.8% | COMMON | 45841N107 |
| KIDS | ORTHOPEDIATRICS CORP | 2,388 | $95,000 | 0.0% | $38.74 | +15.7% | COMMON | 68752L100 |
| BHR | Braemar Hotels & Resorts Inc | 56,049 | $95,000 | 0.0% | $11.06 | — | REIT | 10482B101 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 9,397 | $95,000 | 0.0% | $36.37 | -18.5% | COMMON | 163086101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 559 | $94,000 | 0.0% | $163.85 | 0.0% | COMMON | 609839105 |
| ELME | WASHINGTON REIT | 3,932 | $94,000 | 0.0% | $26.45 | — | REIT | 939653101 |
| — | COREPOINT LODGING INC | 23,656 | $93,000 | 0.0% | $10.46 | — | REIT | 21872L104 |
| TEX | TEREX CORP | 6,474 | $93,000 | 0.0% | $37.00 | -38.8% | COMMON | 880779103 |
| — | EVO PAYMENTS INC-CLASS A | 6,095 | $93,000 | 0.0% | $15.26 | — | COMMON | 26927E104 |
| AMH | AMERICAN HOMES 4 RENT- A | 4,000 | $93,000 | 0.0% | $21.81 | — | REIT | 02665T306 |
| VPG | VISHAY PRECISION GROUP | 4,620 | $93,000 | 0.0% | $32.94 | -10.8% | COMMON | 92835K103 |
| — | 51JOB INC-ADR | 1,500 | $92,000 | 0.0% | $62.45 | — | ADR | 316827104 |
| MLI | MUELLER INDUSTRIES INC | 3,800 | $91,000 | 0.0% | $12.91 | +2.5% | COMMON | 624756102 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,752 | $91,000 | 0.0% | $13.63 | 0.0% | COMMON | 302081104 |
| GNE | GENIE ENERGY LTD-B | 12,716 | $91,000 | 0.0% | $7.74 | -7.1% | COMMON | 372284208 |
| — | FORESCOUT TECHNOLOGIES INC | 2,845 | $90,000 | 0.0% | $31.63 | — | COMMON | 34553D101 |
| AM | ANTERO MIDSTREAM CORP | 42,342 | $89,000 | 0.0% | $2.97 | -12.0% | COMMON | 03676B102 |
| BKU | BANKUNITED INC | 4,750 | $89,000 | 0.0% | $22.05 | +10.6% | COMMON | 06652K103 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 260 | $89,000 | 0.0% | $526.57 | -9.5% | COMMON | 384637104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,807 | $89,000 | 0.0% | $8.24 | — | COMMON | G8766E109 |
| CNX | CNX Resources Corp | 16,678 | $89,000 | 0.0% | $13.81 | -51.9% | COMMON | 12653C108 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 8,189 | $88,000 | 0.0% | $15.02 | — | REIT | 04208T108 |
| HFWA | HERITAGE FINANCIAL CORP | 4,400 | $88,000 | 0.0% | $24.70 | 0.0% | COMMON | 42722X106 |
| — | PRA HEALTH SCIENCES INC | 1,059 | $88,000 | 0.0% | $104.39 | — | COMMON | 69354M108 |
| — | GAIN CAPITAL HOLDINGS INC | 15,655 | $87,000 | 0.0% | $5.56 | — | COMMON | 36268W100 |
| — | SITE Centers Corp | 16,733 | $87,000 | 0.0% | $13.30 | — | REIT | 82981J109 |
| — | Craft Brew Alliance Inc | 5,855 | $87,000 | 0.0% | $14.86 | — | COMMON | 224122101 |
| — | US XPRESS ENTERPRISES INC -A | 25,756 | $86,000 | 0.0% | $5.11 | — | COMMON | 90338N202 |
| — | KEMET CORP | 3,565 | $86,000 | 0.0% | $24.12 | — | COMMON | 488360207 |
| — | MELLANOX TECHNOLOGIES LTD | 708 | $86,000 | 0.0% | $118.38 | — | COMMON | M51363113 |
| MPX | MARINE PRODUCTS CORP | 10,854 | $86,000 | 0.0% | $11.24 | -19.8% | COMMON | 568427108 |
| — | RR DONNELLEY & SONS CO | 89,175 | $85,000 | 0.0% | $3.77 | — | COMMON | 257867200 |
| — | ADESTO TECHNOLOGIES CORP | 7,635 | $85,000 | 0.0% | $11.13 | — | COMMON | 00687D101 |
| — | Wright Medical Group NV | 2,978 | $85,000 | 0.0% | $20.70 | — | COMMON | N96617118 |
| ENS | ENERSYS | 1,715 | $85,000 | 0.0% | $66.85 | -7.6% | COMMON | 29275Y102 |
| — | SCORPIO BULKERS INC | 33,036 | $84,000 | 0.0% | $2.54 | — | COMMON | Y7546A130 |
| AMG | AFFILIATED MANAGERS GROUP | 1,420 | $84,000 | 0.0% | $164.88 | -54.7% | COMMON | 008252108 |
| R | RYDER SYSTEM INC | 3,135 | $83,000 | 0.0% | $79.46 | -47.0% | COMMON | 783549108 |
| FNWB | FIRST NORTHWEST BANCORP | 7,793 | $83,000 | 0.0% | $11.86 | +16.3% | COMMON | 335834107 |
| — | HUDSON PACIFIC PROPERTIES IN | 3,250 | $82,000 | 0.0% | $28.92 | — | REIT | 444097109 |
| MAT | MATTEL INC | 9,272 | $82,000 | 0.0% | $21.71 | -43.5% | COMMON | 577081102 |
| SRPT | Sarepta Therapeutics Inc | 826 | $81,000 | 0.0% | $114.31 | 0.0% | COMMON | 803607100 |
| — | CHURCHILL CAPITAL CORP III | 8,050 | $81,000 | 0.0% | $10.06 | — | UNIT | 17144C203 |
| — | CINCINNATI BELL INC | 5,558 | $81,000 | 0.0% | $13.99 | — | COMMON | 171871502 |
| — | Millendo Therapeutics Inc | 15,109 | $80,000 | 0.0% | $5.29 | — | COMMON | 60040X103 |
| — | NEW SENIOR INVESTMENT GROUP | 31,457 | $80,000 | 0.0% | $2.54 | — | REIT | 648691103 |
| — | INTERPRIVATE ACQUISITION COR | 8,055 | $80,000 | 0.0% | $9.93 | — | UNIT | 46064A202 |
| HTHT | HUAZHU GROUP LTD-ADR | 2,782 | $80,000 | 0.0% | $30.53 | — | ADR | 44332N106 |
| SR | Spire Inc | 1,056 | $79,000 | 0.0% | $74.92 | — | COMMON | 84857L101 |
| USPH | U.S. PHYSICAL THERAPY INC | 1,152 | $79,000 | 0.0% | $107.49 | -1.9% | COMMON | 90337L108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,337 | $79,000 | 0.0% | $20.95 | 0.0% | COMMON | 084680107 |
| — | CAROLINA FINANCIAL CORP | 3,062 | $79,000 | 0.0% | $25.80 | — | COMMON | 143873107 |
| RRC | RANGE RESOURCES CORP | 34,687 | $79,000 | 0.0% | $3.55 | -10.2% | COMMON | 75281A109 |
| — | DMY TECHNOLOGY GROUP INC | 8,022 | $79,000 | 0.0% | $9.85 | — | UNIT | 233253202 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 3,241 | $78,000 | 0.0% | $58.25 | -39.3% | COMMON | 10922N103 |
| — | Blucora Inc | 6,487 | $78,000 | 0.0% | $28.14 | — | COMMON | 095229100 |
| — | MUTUALFIRST FINANCIAL INC | 2,756 | $78,000 | 0.0% | $28.30 | — | COMMON | 62845B104 |
| MBI | MBIA INC | 10,993 | $78,000 | 0.0% | $4.24 | -13.0% | COMMON | 55262C100 |
| GNRUQ | GREENROSE ACQUISITION CORP | 8,037 | $78,000 | 0.0% | $9.71 | — | UNIT | 395392202 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 8,514 | $78,000 | 0.0% | $17.66 | — | ADR | 879273209 |
| — | FLYING EAGLE ACQUISITION COR | 7,834 | $78,000 | 0.0% | $9.96 | — | UNIT | 34407Y202 |
| ESE | ESCO TECHNOLOGIES INC | 1,018 | $77,000 | 0.0% | $89.60 | 0.0% | COMMON | 296315104 |
| WCC | WESCO INTERNATIONAL INC | 3,365 | $77,000 | 0.0% | $55.50 | -25.3% | COMMON | 95082P105 |
| CNK | CINEMARK HOLDINGS INC | 7,582 | $77,000 | 0.0% | $32.61 | -23.2% | COMMON | 17243V102 |
| DDS | DILLARDS INC-CL A | 2,060 | $76,000 | 0.0% | $61.82 | -27.9% | COMMON | 254067101 |
| — | AMPLITUDE HEALTHCARE ACQUISI | 7,747 | $76,000 | 0.0% | $10.07 | — | UNIT | 03212A204 |
| JBLU | JETBLUE AIRWAYS CORP | 8,327 | $75,000 | 0.0% | $18.62 | -11.0% | COMMON | 477143101 |
| — | PROSIGHT GLOBAL INC | 7,697 | $75,000 | 0.0% | $10.04 | — | COMMON | 74349J103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 5,983 | $75,000 | 0.0% | $49.40 | — | COMMON | 83001A102 |
| RLJ | RLJ LODGING TRUST | 9,756 | $75,000 | 0.0% | $19.55 | — | REIT | 74965L101 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 6,338 | $74,000 | 0.0% | $7.22 | +19.9% | COMMON | 14057J101 |
| ARMK | ARAMARK | 3,722 | $74,000 | 0.0% | $25.68 | -4.9% | COMMON | 03852U106 |
| — | BRISTOL-MYERS SQUIBB-CVR | 19,473 | $74,000 | 0.0% | $3.02 | — | RIGHTS | 110122157 |
| — | INVESTORS BANCORP INC | 9,250 | $74,000 | 0.0% | $11.92 | — | COMMON | 46146L101 |
| FSLR | FIRST SOLAR INC | 2,040 | $74,000 | 0.0% | $54.42 | -12.6% | COMMON | 336433107 |
| GABC | GERMAN AMERICAN BANCORP | 2,695 | $74,000 | 0.0% | $27.03 | 0.0% | COMMON | 373865104 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 218 | $73,000 | 0.0% | $319.60 | +42.1% | COMMON | 31946M103 |
| — | LIV CAPITAL ACQUISITION CORP | 7,565 | $73,000 | 0.0% | $10.05 | — | UNIT | G5510C124 |
| BMO | BANK OF MONTREAL | 1,446 | $73,000 | 0.0% | $57.55 | -8.5% | COMMON | 063671101 |
| — | UNION ACQUISITION CORP II | 7,452 | $73,000 | 0.0% | $9.80 | — | UNIT | G9402Q118 |
| SID | CIA SIDERURGICA NACL-SP ADR | 55,383 | $73,000 | 0.0% | $2.38 | — | ADR | 20440W105 |
| CCB | COASTAL FINANCIAL CORP/WA | 6,970 | $73,000 | 0.0% | $15.38 | +1.6% | COMMON | 19046P209 |
| PBF | PBF ENERGY INC-CLASS A | 10,270 | $73,000 | 0.0% | $42.25 | -46.9% | COMMON | 69318G106 |
| VOYA | Voya Financial Inc | 1,780 | $72,000 | 0.0% | $47.95 | +2.9% | COMMON | 929089100 |
| — | Cardiovascular Systems Inc | 2,064 | $72,000 | 0.0% | $43.07 | — | COMMON | 141619106 |
| ACHC | ACADIA HEALTHCARE CO INC | 3,940 | $72,000 | 0.0% | $41.03 | -30.2% | COMMON | 00404A109 |
| — | VAPOTHERM INC | 3,780 | $71,000 | 0.0% | $18.78 | — | COMMON | 922107107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,600 | $71,000 | 0.0% | $61.25 | +37.6% | COMMON | 398905109 |
| WNC | WABASH NATIONAL CORP | 9,886 | $71,000 | 0.0% | $12.01 | -18.0% | COMMON | 929566107 |
| DGII | DIGI INTERNATIONAL INC | 7,457 | $71,000 | 0.0% | $15.86 | -12.7% | COMMON | 253798102 |
| UEC | URANIUM ENERGY CORP | 126,172 | $71,000 | 0.0% | $0.75 | 0.0% | COMMON | 916896103 |
| URBN | URBAN OUTFITTERS INC | 4,907 | $70,000 | 0.0% | $30.97 | -25.0% | COMMON | 917047102 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 743 | $70,000 | 0.0% | $87.92 | +5.7% | COMMON | 917488108 |
| FORR | FORRESTER RESEARCH INC | 2,393 | $70,000 | 0.0% | $38.03 | 0.0% | COMMON | 346563109 |
| — | DELPHI TECHNOLOGIES PLC | 8,644 | $70,000 | 0.0% | $22.52 | — | COMMON | G2709G107 |
| EPC | Edgewell Personal Care Co | 2,860 | $69,000 | 0.0% | $54.45 | -50.0% | COMMON | 28035Q102 |
| THO | THOR INDUSTRIES INC | 1,643 | $69,000 | 0.0% | $59.11 | +4.0% | COMMON | 885160101 |
| — | RPT Realty | 11,247 | $68,000 | 0.0% | $13.09 | — | REIT | 74971D101 |
| MUR | MURPHY OIL CORP | 11,111 | $68,000 | 0.0% | $20.73 | -28.2% | COMMON | 626717102 |
| BCO | BRINK'S CO/THE | 1,300 | $68,000 | 0.0% | $62.65 | +16.2% | COMMON | 109696104 |
| — | NEKTAR THERAPEUTICS | 3,784 | $68,000 | 0.0% | $28.83 | — | COMMON | 640268108 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 1,910 | $68,000 | 0.0% | $32.83 | — | ADR | 17133Q502 |
| SCSC | SCANSOURCE INC | 3,137 | $67,000 | 0.0% | $37.38 | -21.9% | COMMON | 806037107 |
| STAG | STAG INDUSTRIAL INC | 2,971 | $67,000 | 0.0% | $30.01 | — | REIT | 85254J102 |
| — | PROGENICS PHARMACEUTICALS | 17,512 | $67,000 | 0.0% | $3.83 | — | COMMON | 743187106 |
| — | KINIKSA PHARMACEUTICALS-A | 4,308 | $67,000 | 0.0% | $15.55 | — | COMMON | G5269C101 |
| CPRX | Catalyst Pharmaceuticals Inc | 17,568 | $67,000 | 0.0% | $3.11 | +31.8% | COMMON | 14888U101 |
| OZK | Bank OZK | 3,990 | $67,000 | 0.0% | $34.57 | -40.5% | COMMON | 06417N103 |
| — | OSPREY TECHNOLOGY ACQUISITIO | 6,844 | $67,000 | 0.0% | $10.10 | — | UNIT | 68839R401 |
| — | GCP APPLIED TECHNOLOGIES | 3,680 | $66,000 | 0.0% | $26.12 | — | COMMON | 36164Y101 |
| — | WORLD WRESTLING ENTERTAIN-A | 1,934 | $66,000 | 0.0% | $72.51 | — | COMMON | 98156Q108 |
| — | VEREIT Inc | 13,337 | $65,000 | 0.0% | $5.50 | — | REIT | 92339V100 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 208 | $64,000 | 0.0% | $413.79 | -7.6% | COMMON | 303901102 |
| — | PQ GROUP HOLDINGS INC | 5,829 | $64,000 | 0.0% | $10.98 | — | COMMON | 73943T103 |
| — | AIR TRANSPORT SERVICES GROUP | 3,500 | $64,000 | 0.0% | $11.80 | — | COMMON | 00922R105 |
| BCML | BAYCOM CORP | 5,288 | $64,000 | 0.0% | $20.99 | -12.3% | COMMON | 07272M107 |
| — | PIVOTAL INVESTMENT CORP II | 6,314 | $63,000 | 0.0% | $10.04 | — | UNIT | 72582K209 |
| — | CHP MERGER CORP | 6,393 | $63,000 | 0.0% | $10.12 | — | UNIT | 12558Y205 |
| HFFG | HF Foods Group Inc | 7,562 | $63,000 | 0.0% | $15.99 | 0.0% | COMMON | 40417F109 |
| — | ATHENE HOLDING LTD-CLASS A | 2,525 | $63,000 | 0.0% | $50.03 | — | COMMON | G0684D107 |
| — | APERGY CORP | 10,868 | $62,000 | 0.0% | $35.95 | — | COMMON | 03755L104 |
| — | BARNES GROUP INC | 1,494 | $62,000 | 0.0% | $46.35 | — | COMMON | 067806109 |
| — | US ECOLOGY INC | 2,049 | $62,000 | 0.0% | $30.26 | — | COMMON | 91734M103 |
| — | FGL Holdings | 6,243 | $61,000 | 0.0% | $7.98 | — | COMMON | G3402M102 |
| — | TRIPLE-S MANAGEMENT CORP-B | 4,304 | $61,000 | 0.0% | $18.49 | — | COMMON | 896749108 |
| — | TALLGRASS ENERGY LP-CLASS A | 3,646 | $60,000 | 0.0% | $22.22 | — | COMMON | 874696107 |
| ZLAB | ZAI LAB LTD-ADR | 1,168 | $60,000 | 0.0% | $51.37 | — | ADR | 98887Q104 |
| — | LGL SYSTEMS ACQUISITION CORP | 5,918 | $60,000 | 0.0% | $10.23 | — | UNIT | 50201G205 |
| RGP | RESOURCES CONNECTION INC | 5,499 | $60,000 | 0.0% | $13.67 | -0.6% | COMMON | 76122Q105 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,060 | $60,000 | 0.0% | $31.65 | 0.0% | COMMON | 81768T108 |
| PHR | PHREESIA INC | 2,841 | $60,000 | 0.0% | $27.64 | -0.8% | COMMON | 71944F106 |
| RLI | RLI CORP | 680 | $60,000 | 0.0% | $35.85 | 0.0% | COMMON | 749607107 |
| — | HILLENBRAND INC | 3,147 | $60,000 | 0.0% | $42.84 | — | COMMON | 431571108 |
| CAL | Caleres Inc | 11,580 | $60,000 | 0.0% | $17.99 | -27.6% | COMMON | 129500104 |
| ARAY | ACCURAY INC | 32,391 | $60,000 | 0.0% | $3.47 | -16.8% | COMMON | 004397105 |
| ACRS | ACLARIS THERAPEUTICS INC | 57,155 | $59,000 | 0.0% | $1.36 | 0.0% | COMMON | 00461U105 |
| CVSA | Adtalem Global Education Inc | 2,184 | $59,000 | 0.0% | $37.28 | -14.6% | COMMON | 00737L103 |
| BUSE | FIRST BUSEY CORP | 3,402 | $58,000 | 0.0% | $17.91 | 0.0% | COMMON | 319383204 |
| — | INTRA-CELLULAR THERAPIES INC | 3,794 | $58,000 | 0.0% | $15.29 | — | COMMON | 46116X101 |
| — | STRONGBRIDGE BIOPHARMA PLC | 31,057 | $58,000 | 0.0% | $2.11 | — | COMMON | G85347105 |
| HELE | HELEN OF TROY LTD | 399 | $57,000 | 0.0% | $131.11 | +29.2% | COMMON | G4388N106 |
| VAC | MARRIOTT VACATIONS WORLD | 1,021 | $57,000 | 0.0% | $108.18 | -4.0% | COMMON | 57164Y107 |
| OPK | OPKO HEALTH INC | 43,363 | $57,000 | 0.0% | $4.59 | -65.8% | COMMON | 68375N103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,114 | $57,000 | 0.0% | $53.30 | 0.0% | COMMON | 29251M106 |
| — | Exantas Capital Corp | 20,701 | $57,000 | 0.0% | $10.65 | — | REIT | 30068N105 |
| — | EXTENDED STAY AMERICA INC | 7,853 | $57,000 | 0.0% | $18.45 | — | UNIT | 30224P200 |
| GT | GOODYEAR TIRE & RUBBER CO | 9,677 | $56,000 | 0.0% | $18.05 | -39.5% | COMMON | 382550101 |
| HCAT | HEALTH CATALYST INC | 2,105 | $55,000 | 0.0% | $30.55 | 0.0% | COMMON | 42225T107 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,130 | $55,000 | 0.0% | $31.67 | -21.2% | COMMON | 405217100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,464 | $55,000 | 0.0% | $46.56 | -0.4% | COMMON | 88224Q107 |
| HTLD | HEARTLAND EXPRESS INC | 2,953 | $55,000 | 0.0% | $13.77 | +38.0% | COMMON | 422347104 |
| — | GX ACQUISITION CORP | 5,465 | $55,000 | 0.0% | $10.05 | — | UNIT | 36251A206 |
| — | CORBUS PHARMACEUTICALS HOLDI | 10,509 | $55,000 | 0.0% | $5.23 | — | COMMON | 21833P103 |
| SMBC | SOUTHERN MISSOURI BANCORP | 2,264 | $55,000 | 0.0% | $30.24 | 0.0% | COMMON | 843380106 |
| — | Diebold Nixdorf Inc | 15,403 | $54,000 | 0.0% | $10.92 | — | COMMON | 253651103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 663 | $54,000 | 0.0% | $67.85 | +22.2% | COMMON | 450056106 |
| — | SINCLAIR BROADCAST GROUP -A | 3,363 | $54,000 | 0.0% | $30.71 | — | COMMON | 829226109 |
| DY | DYCOM INDUSTRIES INC | 2,100 | $54,000 | 0.0% | $43.24 | -18.2% | COMMON | 267475101 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 10,492 | $53,000 | 0.0% | $18.30 | — | REIT | 38741L107 |
| — | REVERE BANK | 2,353 | $53,000 | 0.0% | $34.19 | — | COMMON | 761402106 |
| — | COVETRUS INC | 6,569 | $53,000 | 0.0% | $25.95 | — | COMMON | 22304C100 |
| — | BERRY CORP | 21,920 | $53,000 | 0.0% | $9.42 | — | COMMON | 08579X101 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 16,652 | $53,000 | 0.0% | $4.94 | +7.8% | COMMON | G6S41R101 |
| — | BANKFINANCIAL CORP | 6,039 | $52,000 | 0.0% | $14.75 | — | COMMON | 06643P104 |
| HTBK | HERITAGE COMMERCE CORP | 6,792 | $52,000 | 0.0% | $11.82 | -10.5% | COMMON | 426927109 |
| SYNA | SYNAPTICS INC | 905 | $52,000 | 0.0% | $45.30 | +49.7% | COMMON | 87157D109 |
| SANM | Sanmina Corp | 1,915 | $52,000 | 0.0% | $31.50 | -7.5% | COMMON | 801056102 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 17,056 | $52,000 | 0.0% | $4.29 | -4.6% | COMMON | 69404D108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 6,416 | $51,000 | 0.0% | $12.44 | -11.8% | COMMON | 02553E106 |
| MELI | MERCADOLIBRE INC | 104 | $51,000 | 0.0% | $344.92 | +78.8% | COMMON | 58733R102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 18,466 | $50,000 | 0.0% | $1.19 | — | ADR | 00653A107 |
| — | RETAIL OPPORTUNITY INVESTMEN | 6,050 | $50,000 | 0.0% | $18.31 | — | REIT | 76131N101 |
| — | AMCI ACQUISITION CORP-CL A | 4,905 | $50,000 | 0.0% | $9.84 | — | COMMON | 00165R101 |
| — | GRAF INDUSTRIAL CORP | 4,952 | $50,000 | 0.0% | $9.62 | — | COMMON | 384278107 |
| — | BLUEROCK RESIDENTIAL GROWTH | 8,951 | $50,000 | 0.0% | $11.31 | — | REIT | 09627J102 |
| ALAC | ALBERTON ACQUISITION CORP | 4,758 | $50,000 | 0.0% | $9.95 | — | COMMON | G35006108 |
| SAFT | SAFETY INSURANCE GROUP INC | 593 | $50,000 | 0.0% | $85.70 | +1.8% | COMMON | 78648T100 |
| — | Synlogic Inc | 28,410 | $49,000 | 0.0% | $1.72 | — | COMMON | 87166L100 |
| — | CF FINANCE ACQUISITION-CL A | 4,784 | $49,000 | 0.0% | $9.90 | — | COMMON | 12528N107 |
| — | MEET GROUP INC/THE | 8,407 | $49,000 | 0.0% | $5.83 | — | COMMON | 58513U101 |
| — | PROPTECH ACQUISITION CORPORA | 5,000 | $49,000 | 0.0% | $10.20 | — | UNIT | 74349F200 |
| CRNC | CERENCE INC | 3,183 | $49,000 | 0.0% | $16.72 | +25.7% | COMMON | 156727109 |
| PPC | PILGRIM'S PRIDE CORP | 2,700 | $49,000 | 0.0% | $19.62 | +24.3% | COMMON | 72147K108 |
| — | GORES HOLDINGS IV INC | 4,895 | $49,000 | 0.0% | $10.01 | — | UNIT | 382865202 |
| RBBN | Ribbon Communications Inc | 16,287 | $49,000 | 0.0% | $6.57 | -54.2% | COMMON | 762544104 |
| — | CRESCENT ACQUISITION CORP-A | 4,967 | $49,000 | 0.0% | $9.76 | — | COMMON | 22564L105 |
| MLAB | MESA LABORATORIES INC | 212 | $48,000 | 0.0% | $228.21 | +5.4% | COMMON | 59064R109 |
| — | 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 |
| — | PEOPLE'S UTAH BANCORP | 2,508 | $48,000 | 0.0% | $24.10 | — | COMMON | 712706209 |
| — | CAESARS ENTERTAINMENT CORP | 7,101 | $48,000 | 0.0% | $11.83 | — | COMMON | 127686103 |
| — | SWITCHBACK ENERGY ACQUISITIO | 4,895 | $48,000 | 0.0% | $9.98 | — | UNIT | 87105M201 |
| — | GIGCAPITAL2 INC | 4,869 | $48,000 | 0.0% | $9.82 | — | COMMON | 375036100 |
| — | SCHULTZE SPECIAL PURPOSE ACQ | 4,789 | $48,000 | 0.0% | $9.75 | — | COMMON | 80821R109 |
| — | FINTECH ACQUISITION CORP - A | 4,812 | $48,000 | 0.0% | $9.75 | — | COMMON | 31811A101 |
| — | SOUTH MOUNTAIN MERGER CORP-A | 4,844 | $47,000 | 0.0% | $9.80 | — | COMMON | 838884104 |
| — | GALILEO ACQUISITION CORP | 4,880 | $47,000 | 0.0% | $9.87 | — | UNIT | G3770A128 |
| — | TORTOISE ACQUISITION CORP-A | 4,812 | $47,000 | 0.0% | $9.85 | — | COMMON | 89154L100 |
| — | SILVER SPIKE ACQUISITION COR | 4,800 | $47,000 | 0.0% | $10.11 | — | UNIT | G8136L122 |
| — | HAYMAKER ACQ CORP II - CL A | 4,725 | $46,000 | 0.0% | $9.95 | — | COMMON | 42087L101 |
| — | PACWEST BANCORP | 2,549 | $46,000 | 0.0% | $41.95 | — | COMMON | 695263103 |
| GKOS | GLAUKOS CORP | 1,504 | $46,000 | 0.0% | $60.84 | -15.7% | COMMON | 377322102 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 861 | $46,000 | 0.0% | $87.09 | — | ADR | 783513203 |
| EQT | EQT CORP | 6,484 | $46,000 | 0.0% | $33.49 | -80.3% | COMMON | 26884L109 |
| — | LANDCADIA HOLDINGS II INC-A | 4,692 | $46,000 | 0.0% | $9.73 | — | COMMON | 51476X105 |
| STBA | S & T BANCORP INC | 1,702 | $46,000 | 0.0% | $34.91 | 0.0% | COMMON | 783859101 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 18,420 | $45,000 | 0.0% | $11.65 | — | ADR | 90400P101 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 3,510 | $45,000 | 0.0% | $16.59 | -1.6% | COMMON | 03763A207 |
| SVC | SERVICE PROPERTIES TRUST | 8,342 | $45,000 | 0.0% | $25.78 | — | REIT | 81761L102 |
| EAT | BRINKER INTERNATIONAL INC | 3,692 | $44,000 | 0.0% | $38.98 | -14.5% | COMMON | 109641100 |
| ACNB | ACNB CORP | 1,465 | $44,000 | 0.0% | $26.33 | 0.0% | COMMON | 000868109 |
| GWRS | GLOBAL WATER RESOURCES INC | 4,307 | $44,000 | 0.0% | $8.32 | +27.9% | COMMON | 379463102 |
| TRTX | TPG RE FINANCE TRUST INC | 7,796 | $43,000 | 0.0% | $19.66 | — | REIT | 87266M107 |
| RPLA | REPLAY ACQUISITION CORP | 4,428 | $43,000 | 0.0% | $9.77 | — | COMMON | G75130107 |
| — | FRANKLIN FINANCIAL NETWORK | 2,129 | $43,000 | 0.0% | $20.20 | — | COMMON | 35352P104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 53,136 | $43,000 | 0.0% | $1.03 | -3.4% | COMMON | 53566P109 |
| — | EAGLE BULK SHIPPING INC | 22,513 | $42,000 | 0.0% | $4.61 | — | COMMON | Y2187A143 |
| OI | O-I GLASS INC | 5,973 | $42,000 | 0.0% | $9.90 | +10.2% | COMMON | 67098H104 |
| VMI | VALMONT INDUSTRIES | 400 | $42,000 | 0.0% | $140.53 | -7.7% | COMMON | 920253101 |
| — | Tellurian Inc | 47,010 | $42,000 | 0.0% | $4.77 | — | COMMON | 87968A104 |
| — | SANTANDER CONSUMER USA HOLDI | 3,050 | $42,000 | 0.0% | $20.31 | — | COMMON | 80283M101 |
| CAR | AVIS BUDGET GROUP INC | 3,055 | $42,000 | 0.0% | $25.24 | +12.7% | COMMON | 053774105 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 2,423 | $41,000 | 0.0% | $22.48 | -4.3% | COMMON | G0772R208 |
| BOOT | BOOT BARN HOLDINGS INC | 3,198 | $41,000 | 0.0% | $26.43 | +20.7% | COMMON | 099406100 |
| — | RMG ACQUISITION CORP-CL A | 4,065 | $40,000 | 0.0% | $9.77 | — | COMMON | 749641106 |
| CMPR | CIMPRESS PLC | 750 | $40,000 | 0.0% | $129.96 | -21.9% | COMMON | G2143T103 |
| AORT | CRYOLIFE INC | 2,390 | $40,000 | 0.0% | $24.57 | +4.4% | COMMON | 228903100 |
| — | PREMIER FINANCIAL BANCORP | 3,246 | $40,000 | 0.0% | $13.41 | — | COMMON | 74050M105 |
| — | ACAMAR PARTNERS ACQUISITI- A | 4,068 | $40,000 | 0.0% | $9.73 | — | COMMON | 004285102 |
| AR | ANTERO RESOURCES CORP | 55,577 | $40,000 | 0.0% | $3.10 | -46.1% | COMMON | 03674X106 |
| — | STABLE ROAD ACQUISITION CORP | 4,134 | $39,000 | 0.0% | $10.40 | — | UNIT | 85236Q208 |
| — | LYDALL INC | 6,068 | $39,000 | 0.0% | $23.86 | — | COMMON | 550819106 |
| CVI | CVR ENERGY INC | 2,347 | $39,000 | 0.0% | $24.88 | -25.8% | COMMON | 12662P108 |
| — | SilverBow Resources Inc | 15,758 | $39,000 | 0.0% | $22.14 | — | COMMON | 82836G102 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 451 | $38,000 | 0.0% | $106.23 | — | COMMON | M2682V108 |
| — | GENERAL FINANCE CORP | 6,022 | $38,000 | 0.0% | $6.31 | — | COMMON | 369822101 |
| BIGGQ | BIG LOTS INC | 2,620 | $37,000 | 0.0% | $34.80 | -43.7% | COMMON | 089302103 |
| TTI | TETRA TECHNOLOGIES INC | 117,561 | $37,000 | 0.0% | $3.41 | -65.2% | COMMON | 88162F105 |
| GEF | GREIF INC-CL A | 1,200 | $37,000 | 0.0% | $32.66 | -5.8% | COMMON | 397624107 |
| — | ORISUN ACQUISITION CORP | 3,754 | $37,000 | 0.0% | $10.00 | — | UNIT | 68632T208 |
| — | BRF SA-ADR | 12,660 | $37,000 | 0.0% | $5.29 | — | ADR | 10552T107 |
| — | RESTORBIO INC | 36,115 | $37,000 | 0.0% | $1.19 | — | COMMON | 76133L103 |
| — | ARCH COAL INC - A | 1,286 | $37,000 | 0.0% | $89.34 | — | COMMON | 039380407 |
| DX | DYNEX CAPITAL INC | 3,428 | $36,000 | 0.0% | $16.54 | — | REIT | 26817Q886 |
| PCG | P G & E CORP | 3,986 | $36,000 | 0.0% | $40.42 | -67.5% | COMMON | 69331C108 |
| OPLN | KAR AUCTION SERVICES INC | 2,988 | $36,000 | 0.0% | $20.12 | -2.9% | COMMON | 48238T109 |
| — | SOLID BIOSCIENCES INC | 14,873 | $36,000 | 0.0% | $2.42 | — | COMMON | 83422E105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 632 | $36,000 | 0.0% | $48.30 | +19.3% | COMMON | 29089Q105 |
| DHT | DHT Holdings Inc | 4,667 | $36,000 | 0.0% | $3.14 | +22.6% | COMMON | Y2065G121 |
| PRAA | PRA Group Inc | 1,300 | $36,000 | 0.0% | $53.59 | -35.0% | COMMON | 69354N106 |
| DNOW | NOW INC | 6,919 | $36,000 | 0.0% | $11.50 | -21.7% | COMMON | 67011P100 |
| BCH | BANCO DE CHILE-ADR | 2,142 | $35,000 | 0.0% | $43.27 | — | ADR | 059520106 |
| PARR | Par Pacific Holdings Inc | 4,991 | $35,000 | 0.0% | $19.49 | -14.3% | COMMON | 69888T207 |
| — | TUSCAN HOLDINGS CORP II | 3,608 | $35,000 | 0.0% | $9.82 | — | COMMON | 90070A103 |
| VISN | COMMSCOPE HOLDING CO INC | 3,852 | $35,000 | 0.0% | $20.35 | -43.0% | COMMON | 20337X109 |
| HWC | HANCOCK WHITNEY CORP | 1,783 | $35,000 | 0.0% | $41.88 | -17.6% | COMMON | 410120109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 3,208 | $35,000 | 0.0% | $31.12 | — | REIT | 70509V100 |
| PK | PARK HOTELS & RESORTS INC | 4,448 | $35,000 | 0.0% | $27.23 | — | REIT | 700517105 |
| VSEC | VSE CORP | 2,085 | $34,000 | 0.0% | $37.01 | -26.4% | COMMON | 918284100 |
| LNN | LINDSAY CORP | 371 | $34,000 | 0.0% | $92.39 | 0.0% | COMMON | 535555106 |
| NGVT | INGEVITY CORP | 970 | $34,000 | 0.0% | $38.76 | +50.7% | COMMON | 45688C107 |
| — | CYMABAY THERAPEUTICS INC | 22,227 | $33,000 | 0.0% | $1.98 | — | COMMON | 23257D103 |
| POOL | POOL CORP | 168 | $33,000 | 0.0% | $63.30 | +214.6% | COMMON | 73278L105 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 7,088 | $33,000 | 0.0% | $9.16 | — | ADR | 900111204 |
| — | NAVISTAR INTERNATIONAL CORP | 1,946 | $32,000 | 0.0% | $28.76 | — | COMMON | 63934E108 |
| — | EVANS BANCORP INC | 1,268 | $31,000 | 0.0% | $24.45 | — | COMMON | 29911Q208 |
| ALRS | ALERUS FINANCIAL CORP | 1,881 | $31,000 | 0.0% | $16.44 | 0.0% | COMMON | 01446U103 |
| CLPR | CLIPPER REALTY INC | 5,922 | $31,000 | 0.0% | $5.23 | — | REIT | 18885T306 |
| — | Condor Hospitality Trust Inc | 7,458 | $31,000 | 0.0% | $4.16 | — | REIT | 20676Y403 |
| — | Endo International Plc | 8,206 | $30,000 | 0.0% | $13.88 | — | COMMON | G30401106 |
| — | LATAM AIRLINES GROUP-SP ADR | 11,468 | $30,000 | 0.0% | $10.48 | — | ADR | 51817R106 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 2,154 | $29,000 | 0.0% | $14.30 | — | EFNDC | 670657105 |
| — | NUVEEN CREDIT STRAT INCM | 5,036 | $29,000 | 0.0% | $6.77 | — | EFNDC | 67073D102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 809 | $29,000 | 0.0% | $46.21 | 0.0% | COMMON | 00847X104 |
| ICUI | ICU MEDICAL INC | 137 | $28,000 | 0.0% | $186.83 | +3.0% | COMMON | 44930G107 |
| PFBC | PREFERRED BANK/LOS ANGELES | 793 | $27,000 | 0.0% | $38.58 | +35.6% | COMMON | 740367404 |
| CRS | CARPENTER TECHNOLOGY | 1,400 | $27,000 | 0.0% | $31.71 | +5.8% | COMMON | 144285103 |
| — | INVESCO SENIOR INCOME TRUST | 8,451 | $27,000 | 0.0% | $3.19 | — | EFNDC | 46131H107 |
| QUAD | QUAD GRAPHICS INC | 10,903 | $27,000 | 0.0% | $16.66 | -73.5% | COMMON | 747301109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,435 | $27,000 | 0.0% | $18.97 | — | COMMON | 30057T105 |
| CLDT | CHATHAM LODGING TRUST | 4,487 | $27,000 | 0.0% | $18.74 | — | REIT | 16208T102 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 966 | $26,000 | 0.0% | $26.92 | — | REIT | 67623C109 |
| — | BLACKROCK CORP HI YLD | 3,002 | $26,000 | 0.0% | $9.53 | — | EFNDC | 09255P107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 1,664 | $26,000 | 0.0% | $18.88 | +1.7% | COMMON | 83946P107 |
| UNFI | UNITED NATURAL FOODS INC | 2,700 | $25,000 | 0.0% | $42.58 | -81.4% | COMMON | 911163103 |
| — | KEZAR LIFE SCIENCES INC | 5,757 | $25,000 | 0.0% | $4.23 | — | COMMON | 49372L100 |
| BYD | BOYD GAMING CORP | 1,760 | $25,000 | 0.0% | $25.83 | -4.9% | COMMON | 103304101 |
| OSBC | OLD SECOND BANCORP INC | 3,695 | $25,000 | 0.0% | $11.82 | -13.7% | COMMON | 680277100 |
| CDNA | CAREDX INC | 1,142 | $25,000 | 0.0% | $22.84 | -1.9% | COMMON | 14167L103 |
| — | ARLINGTON ASSET INVESTMENT-A | 11,236 | $25,000 | 0.0% | $2.22 | — | REIT | 041356205 |
| — | TRUSTCO BANK CORP NY | 4,496 | $24,000 | 0.0% | $8.05 | — | COMMON | 898349105 |
| WGO | WINNEBAGO INDUSTRIES | 846 | $24,000 | 0.0% | $19.60 | +146.3% | COMMON | 974637100 |
| — | SILK ROAD MEDICAL INC | 760 | $24,000 | 0.0% | $31.58 | — | COMMON | 82710M100 |
| PGC | PEAPACK GLADSTONE FINL CORP | 1,357 | $24,000 | 0.0% | $30.30 | -16.5% | COMMON | 704699107 |
| PAYC | PAYCOM SOFTWARE INC | 118 | $24,000 | 0.0% | $244.70 | +9.8% | COMMON | 70432V102 |
| — | BROOKLINE BANCORP INC | 2,141 | $24,000 | 0.0% | $11.21 | — | COMMON | 11373M107 |
| — | INSURANCE ACQUISITION CORP-A | 2,435 | $24,000 | 0.0% | $9.85 | — | COMMON | 457867109 |
| THC | TENET HEALTHCARE CORP | 1,692 | $24,000 | 0.0% | $24.75 | +16.0% | COMMON | 88033G407 |
| RDI | READING INTERNATIONAL INC-A | 6,277 | $24,000 | 0.0% | $14.53 | -41.5% | COMMON | 755408101 |
| ICFI | ICF INTERNATIONAL INC | 335 | $23,000 | 0.0% | $81.58 | 0.0% | COMMON | 44925C103 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 4,494 | $23,000 | 0.0% | $18.22 | -53.5% | COMMON | 25787G100 |
| — | NUVEEN QUAL MUNI INCOME FD | 1,639 | $23,000 | 0.0% | $14.28 | — | EFNDC | 67066V101 |
| — | MARLIN BUSINESS SERVICES INC | 2,072 | $23,000 | 0.0% | $22.35 | — | COMMON | 571157106 |
| BAK | BRASKEM SA-SPON ADR | 3,412 | $23,000 | 0.0% | $23.91 | — | ADR | 105532105 |
| — | TYME TECHNOLOGIES INC | 20,635 | $23,000 | 0.0% | $1.11 | — | COMMON | 90238J103 |
| PENN | PENN NATIONAL GAMING INC | 1,800 | $23,000 | 0.0% | $27.02 | -7.0% | COMMON | 707569109 |
| — | KAMAN CORP | 589 | $23,000 | 0.0% | $58.54 | — | COMMON | 483548103 |
| PRSU | VIAD CORP | 1,065 | $23,000 | 0.0% | $53.53 | -4.1% | COMMON | 92552R406 |
| — | NETFIN AQUISITION CORP | 2,285 | $23,000 | 0.0% | $10.01 | — | UNIT | G6455A123 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 4,690 | $22,000 | 0.0% | $4.96 | 0.0% | COMMON | 53635D202 |
| UE | URBAN EDGE PROPERTIES | 2,536 | $22,000 | 0.0% | $21.62 | — | REIT | 91704F104 |
| BTU | PEABODY ENERGY CORP | 7,456 | $22,000 | 0.0% | $32.94 | -81.3% | COMMON | 704551100 |
| MFIC | APOLLO INVESTMENT CORP | 3,227 | $22,000 | 0.0% | $6.30 | +12.9% | COMMON | 03761U502 |
| — | MARRONE BIO INNOVATIONS INC | 27,519 | $22,000 | 0.0% | $0.80 | — | COMMON | 57165B106 |
| — | LEE ENTERPRISES | 22,597 | $22,000 | 0.0% | $2.06 | — | COMMON | 523768109 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 1,488 | $22,000 | 0.0% | $16.37 | — | EFNDC | 67071L106 |
| ANDE | ANDERSONS INC/THE | 1,177 | $22,000 | 0.0% | $18.54 | 0.0% | COMMON | 034164103 |
| — | FirstCash Inc | 300 | $21,000 | 0.0% | $78.93 | — | COMMON | 33767D105 |
| — | NUVEEN MUNI HIGH INC OPP FD | 1,694 | $21,000 | 0.0% | $13.33 | — | EFNDC | 670682103 |
| — | REALPAGE INC | 394 | $21,000 | 0.0% | $53.60 | — | COMMON | 75606N109 |
| — | BG STAFFING INC | 2,840 | $21,000 | 0.0% | $19.89 | — | COMMON | 05544A109 |
| — | CATALENT INC | 409 | $21,000 | 0.0% | $51.34 | — | COMMON | 148806102 |
| DLAPQ | DELTA APPAREL INC | 1,991 | $21,000 | 0.0% | $22.16 | -3.7% | COMMON | 247368103 |
| BRID | BRIDGFORD FOODS CORP | 927 | $21,000 | 0.0% | $21.04 | 0.0% | COMMON | 108763103 |
| CARS | CARS.COM INC | 4,892 | $21,000 | 0.0% | $26.55 | -63.6% | COMMON | 14575E105 |
| — | AMAG PHARMACEUTICALS INC | 3,476 | $21,000 | 0.0% | $17.08 | — | COMMON | 00163U106 |
| — | PIMCO CORPORATE & INCOME OPP | 1,647 | $21,000 | 0.0% | $16.78 | — | EFNDC | 72201B101 |
| JOUT | JOHNSON OUTDOORS INC-A | 332 | $21,000 | 0.0% | $62.90 | +8.5% | COMMON | 479167108 |
| — | THIRD POINT REINSURANCE LTD | 2,790 | $21,000 | 0.0% | $7.53 | — | COMMON | G8827U100 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,367 | $20,000 | 0.0% | $16.70 | — | EFNDC | 112830104 |
| BKD | BROOKDALE SENIOR LIVING INC | 6,449 | $20,000 | 0.0% | $9.36 | -37.8% | COMMON | 112463104 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 1,989 | $20,000 | 0.0% | $10.06 | — | UNIT | G0232J127 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 232 | $20,000 | 0.0% | $97.87 | 0.0% | COMMON | 64125C109 |
| SIBN | SI-BONE INC | 1,656 | $20,000 | 0.0% | $18.22 | +0.8% | COMMON | 825704109 |
| ATRC | ATRICURE INC | 595 | $20,000 | 0.0% | $35.95 | 0.0% | COMMON | 04963C209 |
| EIG | EMPLOYERS HOLDINGS INC | 501 | $20,000 | 0.0% | $23.08 | +43.4% | COMMON | 292218104 |
| AUB | ATLANTIC UNION BANKSHARES CO | 900 | $20,000 | 0.0% | $27.30 | -9.2% | COMMON | 04911A107 |
| — | SWITCH INC - A | 1,381 | $20,000 | 0.0% | $14.82 | — | COMMON | 87105L104 |
| WEYS | WEYCO GROUP INC | 1,006 | $20,000 | 0.0% | $34.42 | -34.9% | COMMON | 962149100 |
| — | ZYNGA INC - CL A | 2,904 | $20,000 | 0.0% | $6.89 | — | COMMON | 98986T108 |
| — | Inseego Corp | 2,974 | $19,000 | 0.0% | $7.33 | — | COMMON | 45782B104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,268 | $19,000 | 0.0% | $17.24 | — | EFNDC | 40167F101 |
| AA | Alcoa Corp | 3,164 | $19,000 | 0.0% | $35.65 | -63.2% | COMMON | 013872106 |
| — | LANDCADIA HOLDINGS II INC | 1,910 | $19,000 | 0.0% | $9.95 | — | UNIT | 51476X204 |
| — | TUSCAN HOLDINGS CORP | 1,867 | $19,000 | 0.0% | $9.90 | — | COMMON | 90069K104 |
| — | INVESCO DYNAMIC CREDIT OPP | 2,238 | $18,000 | 0.0% | $8.76 | — | EFNDC | 46132R104 |
| — | EATON VANCE LTD DURATION FND | 1,666 | $18,000 | 0.0% | $12.09 | — | EFNDC | 27828H105 |
| — | RIGNET INC | 9,752 | $18,000 | 0.0% | $1.85 | — | COMMON | 766582100 |
| VVX | VECTRUS INC | 424 | $18,000 | 0.0% | $26.69 | +90.8% | COMMON | 92242T101 |
| — | CORE-MARK HOLDING CO INC | 618 | $18,000 | 0.0% | $37.55 | — | COMMON | 218681104 |
| — | BLACKROCK TAXABLE MUNICIPAL | 805 | $18,000 | 0.0% | $24.30 | — | EFNDC | 09248X100 |
| — | HUAMI CORP - ADR | 1,410 | $18,000 | 0.0% | $12.77 | — | ADR | 44331K103 |
| LAD | LITHIA MOTORS INC-CL A | 217 | $18,000 | 0.0% | $126.47 | -4.6% | COMMON | 536797103 |
| — | NUVEEN SENIOR INC FD | 3,875 | $17,000 | 0.0% | $4.60 | — | EFNDC | 67067Y104 |
| — | BEACON ROOFING SUPPLY INC | 1,000 | $17,000 | 0.0% | $52.55 | — | COMMON | 073685109 |
| — | HIGHLAND INCOME FUND | 1,977 | $17,000 | 0.0% | $10.77 | — | EFNDC | 43010E404 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 3,802 | $17,000 | 0.0% | $7.89 | — | ADR | 40053W101 |
| — | VALHI INC | 17,104 | $17,000 | 0.0% | $3.46 | — | COMMON | 918905100 |
| — | LF CAPITAL ACQUISITION COR-A | 1,694 | $17,000 | 0.0% | $9.85 | — | COMMON | 50200K108 |
| BILL | BILL.COM HOLDINGS INC | 500 | $17,000 | 0.0% | $37.97 | +24.6% | COMMON | 090043100 |
| — | TRIDENT ACQUISITIONS CORP | 1,634 | $17,000 | 0.0% | $10.19 | — | COMMON | 89615T106 |
| — | XERIS PHARMACEUTICALS INC | 8,405 | $16,000 | 0.0% | $1.90 | — | COMMON | 98422L107 |
| PATK | PATRICK INDUSTRIES INC | 561 | $16,000 | 0.0% | $24.83 | +14.4% | COMMON | 703343103 |
| PRK | PARK NATIONAL CORP | 200 | $16,000 | 0.0% | $93.16 | 0.0% | COMMON | 700658107 |
| HNRG | HALLADOR ENERGY CO | 17,646 | $16,000 | 0.0% | $6.57 | -75.7% | COMMON | 40609P105 |
| EVR | EVERCORE INC - A | 339 | $16,000 | 0.0% | $61.26 | -3.6% | COMMON | 29977A105 |
| — | REALOGY HOLDINGS CORP | 5,251 | $16,000 | 0.0% | $8.09 | — | COMMON | 75605Y106 |
| ACCO | ACCO BRANDS CORP | 3,233 | $16,000 | 0.0% | $5.81 | 0.0% | COMMON | 00081T108 |
| — | NUVEEN FLOAT RATE INC FD | 2,100 | $16,000 | 0.0% | $8.31 | — | EFNDC | 67072T108 |
| — | ORCHID ISLAND CAPITAL INC | 5,375 | $16,000 | 0.0% | $2.98 | — | REIT | 68571X103 |
| — | NEON THERAPEUTICS INC | 6,029 | $16,000 | 0.0% | $2.65 | — | COMMON | 64050Y100 |
| CENX | CENTURY ALUMINUM COMPANY | 4,300 | $16,000 | 0.0% | $12.86 | -56.5% | COMMON | 156431108 |
| — | NUVEEN MUNI CREDIT INC FD | 1,038 | $15,000 | 0.0% | $15.83 | — | EFNDC | 67070X101 |
| — | TEMPLETON EMERG MKTS INC FD | 2,016 | $15,000 | 0.0% | $7.44 | — | EFNDC | 880192109 |
| GSIT | GSI TECHNOLOGY INC | 2,199 | $15,000 | 0.0% | $8.04 | -10.7% | COMMON | 36241U106 |
| — | CEL-SCI CORP | 1,285 | $15,000 | 0.0% | $9.09 | — | COMMON | 150837607 |
| ST | SENSATA TECHNOLOGIES HOLDING | 502 | $15,000 | 0.0% | $43.19 | 0.0% | COMMON | G8060N102 |
| CLF | Cleveland-Cliffs Inc | 3,700 | $15,000 | 0.0% | $9.14 | -32.3% | COMMON | 185899101 |
| EXAS | EXACT SCIENCES CORP | 266 | $15,000 | 0.0% | $81.39 | -0.2% | COMMON | 30063P105 |
| — | JOUNCE THERAPEUTICS INC | 3,236 | $15,000 | 0.0% | $3.68 | — | COMMON | 481116101 |
| — | ALTERYX INC - CLASS A | 155 | $15,000 | 0.0% | $99.01 | — | COMMON | 02156B103 |
| — | WESTERN ASSET EMRG MRKT DBT | 1,421 | $15,000 | 0.0% | $12.03 | — | EFNDC | 95766A101 |
| — | WESTERN ASSET HIGH INC II | 2,928 | $15,000 | 0.0% | $5.52 | — | EFNDC | 95766J102 |
| — | WESTERN ASSET MORTGAGE CAPIT | 6,506 | $15,000 | 0.0% | $10.33 | — | REIT | 95790D105 |
| — | MSG NETWORKS INC- A | 1,460 | $15,000 | 0.0% | $16.71 | — | COMMON | 553573106 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,364 | $15,000 | 0.0% | $14.64 | -55.8% | COMMON | 703481101 |
| — | American Outdoor Brands Corp | 1,790 | $15,000 | 0.0% | $8.38 | — | COMMON | 02874P103 |
| — | RMG ACQUISITION CORP | 1,408 | $14,000 | 0.0% | $9.94 | — | UNIT | 749641205 |
| — | VISTA OUTDOOR INC | 1,600 | $14,000 | 0.0% | $10.39 | — | COMMON | 928377100 |
| VRE | MACK-CALI REALTY CORP | 950 | $14,000 | 0.0% | $20.73 | — | REIT | 554489104 |
| RPLA/U | REPLAY ACQUISITION CORP | 1,384 | $14,000 | 0.0% | $10.12 | — | UNIT | G75130123 |
| — | BLACKROCK FLOAT RT INCOME ST | 1,363 | $14,000 | 0.0% | $11.52 | — | EFNDC | 09255X100 |
| — | SOFTWARE ACQUISITION GROUP I | 1,410 | $14,000 | 0.0% | $9.93 | — | UNIT | 83406B200 |
| RVPH | TENZING ACQUISITION CORP | 1,350 | $14,000 | 0.0% | $9.85 | — | COMMON | G8708A116 |
| — | INVACARE CORP | 1,689 | $13,000 | 0.0% | $7.48 | — | COMMON | 461203101 |
| CYD | CHINA YUCHAI INTL LTD | 1,202 | $13,000 | 0.0% | $9.05 | 0.0% | COMMON | G21082105 |
| — | LIONS GATE ENTERTAINMENT-B | 2,395 | $13,000 | 0.0% | $24.20 | — | COMMON | 535919500 |
| IMAX | IMAX CORP | 1,477 | $13,000 | 0.0% | $20.41 | -22.4% | COMMON | 45245E109 |
| — | CHECKPOINT THERAPEUTICS INC | 8,395 | $13,000 | 0.0% | $1.55 | — | COMMON | 162828107 |
| — | CANTEL MEDICAL CORP | 357 | $13,000 | 0.0% | $63.57 | — | COMMON | 138098108 |
| — | JUNIPER INDUSTRIAL HOLDINGS | 1,380 | $13,000 | 0.0% | $9.42 | — | UNIT | 48205G205 |
| — | FINSERV ACQUISITION CORP | 1,354 | $13,000 | 0.0% | $9.60 | — | UNIT | 318085206 |
| CNDT | CONDUENT INC | 4,977 | $12,000 | 0.0% | $8.08 | -51.0% | COMMON | 206787103 |
| — | EATON VANCE SR FLTG RATE TR | 1,189 | $12,000 | 0.0% | $11.36 | — | EFNDC | 27828Q105 |
| TPB | TURNING POINT BRANDS INC | 574 | $12,000 | 0.0% | $24.42 | -4.2% | COMMON | 90041L105 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 442 | $12,000 | 0.0% | $58.82 | — | ADR | 400501102 |
| HUBS | HUBSPOT INC | 90 | $12,000 | 0.0% | $166.15 | 0.0% | COMMON | 443573100 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 386 | $12,000 | 0.0% | $17.70 | -7.6% | COMMON | 781846308 |
| LPG | DORIAN LPG LTD | 1,240 | $11,000 | 0.0% | $9.39 | +25.8% | COMMON | Y2106R110 |
| — | BLACKSTONE/GSO STRATEGIC C | 1,014 | $11,000 | 0.0% | $10.85 | — | EFNDC | 09257R101 |
| PKOH | PARK-OHIO HOLDINGS CORP | 558 | $11,000 | 0.0% | $29.33 | -21.6% | COMMON | 700666100 |
| SAM | BOSTON BEER COMPANY INC-A | 30 | $11,000 | 0.0% | $168.85 | +119.6% | COMMON | 100557107 |
| SKT | TANGER FACTORY OUTLET CENTER | 2,250 | $11,000 | 0.0% | $16.97 | — | REIT | 875465106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 1,200 | $11,000 | 0.0% | $19.94 | -28.1% | COMMON | 002896207 |
| — | FIBROGEN INC | 306 | $11,000 | 0.0% | $31.28 | — | COMMON | 31572Q808 |
| OCUL | OCULAR THERAPEUTIX INC | 2,201 | $11,000 | 0.0% | $3.48 | +42.0% | COMMON | 67576A100 |
| — | THUNDER BRIDGE ACQUISITION I | 1,143 | $11,000 | 0.0% | $10.17 | — | UNIT | G8857S124 |
| — | MEREDITH CORP | 906 | $11,000 | 0.0% | $54.63 | — | COMMON | 589433101 |
| — | BONANZA CREEK ENERGY INC | 1,008 | $11,000 | 0.0% | $23.41 | — | COMMON | 097793400 |
| CROX | CROCS INC | 645 | $11,000 | 0.0% | $22.21 | +43.4% | COMMON | 227046109 |
| LUNA | LUNA INNOVATIONS INC | 1,674 | $10,000 | 0.0% | $1.51 | +388.9% | COMMON | 550351100 |
| — | OMNOVA SOLUTIONS INC | 1,010 | $10,000 | 0.0% | $9.72 | — | COMMON | 682129101 |
| — | Itau CorpBanca | 2,411 | $10,000 | 0.0% | $12.90 | — | ADR | 45033E105 |
| — | EATON VANCE FLOAT RT INC TR | 998 | $10,000 | 0.0% | $11.14 | — | EFNDC | 278279104 |
| — | MFS INTERMEDIATE INC TRUST | 2,901 | $10,000 | 0.0% | $3.49 | — | EFNDC | 55273C107 |
| — | VEONEER INC | 1,363 | $10,000 | 0.0% | $55.11 | — | COMMON | 92336X109 |
| — | ACAMAR PARTNERS ACQUISITION | 986 | $10,000 | 0.0% | $10.14 | — | UNIT | 004285201 |
| SXI | STANDEX INTERNATIONAL CORP | 200 | $10,000 | 0.0% | $76.02 | -13.6% | COMMON | 854231107 |
| ONTO | ONTO INNOVATION INC | 324 | $10,000 | 0.0% | $33.41 | +2.4% | COMMON | 683344105 |
| — | SAGE THERAPEUTICS INC | 354 | $10,000 | 0.0% | $64.75 | — | COMMON | 78667J108 |
| — | SOUTHERN NATL BANCORP OF VA | 1,058 | $10,000 | 0.0% | $14.08 | — | COMMON | 843395104 |
| — | MEGALITH FINANCIAL ACQUISI-A | 969 | $10,000 | 0.0% | $9.70 | — | COMMON | 58518F109 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 91 | $10,000 | 0.0% | $111.51 | — | COMMON | G21515104 |
| EB | EVENTBRITE INC-CLASS A | 1,334 | $10,000 | 0.0% | $16.88 | 0.0% | COMMON | 29975E109 |
| — | AKORN INC | 17,035 | $10,000 | 0.0% | $27.41 | — | COMMON | 009728106 |
| NGS | NATURAL GAS SERVICES GROUP | 2,344 | $10,000 | 0.0% | $25.08 | -63.0% | COMMON | 63886Q109 |
| — | Leaf Group Ltd | 7,302 | $10,000 | 0.0% | $7.42 | — | COMMON | 52177G102 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 1,440 | $9,000 | 0.0% | $6.25 | — | REIT | 164651101 |
| — | Catasys Inc | 580 | $9,000 | 0.0% | $16.34 | — | COMMON | 149049504 |
| ERKH | EUREKA HOMESTEAD BANCORP INC | 932 | $9,000 | 0.0% | $12.16 | -4.5% | COMMON | 298544107 |
| OPCH | OPTION CARE HEALTH INC | 999 | $9,000 | 0.0% | $13.52 | +8.4% | COMMON | 68404L201 |
| RUN | SUNRUN INC | 883 | $9,000 | 0.0% | $16.41 | 0.0% | COMMON | 86771W105 |
| MC | MOELIS & CO - CLASS A | 316 | $9,000 | 0.0% | $21.74 | +1.0% | COMMON | 60786M105 |
| — | SUNPOWER CORP | 1,714 | $9,000 | 0.0% | $5.25 | — | COMMON | 867652406 |
| MTDR | MATADOR RESOURCES CO | 3,815 | $9,000 | 0.0% | $20.55 | -46.5% | COMMON | 576485205 |
| — | ANWORTH MORTGAGE ASSET CORP | 7,847 | $9,000 | 0.0% | $3.79 | — | REIT | 037347101 |
| SHBI | SHORE BANCSHARES INC | 792 | $9,000 | 0.0% | $15.13 | -3.5% | COMMON | 825107105 |
| — | IVERIC BIO INC | 2,717 | $9,000 | 0.0% | $1.42 | — | COMMON | 46583P102 |
| — | VECTOIQ ACQUISITION CORP | 892 | $9,000 | 0.0% | $9.70 | — | COMMON | 92243N103 |
| — | COUPA SOFTWARE INC | 64 | $9,000 | 0.0% | $144.04 | — | COMMON | 22266L106 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 629 | $9,000 | 0.0% | $10.81 | +18.4% | COMMON | 03969T109 |
| — | ALLIANZGI CONVERTIBLE & INCO | 2,482 | $9,000 | 0.0% | $4.56 | — | EFNDC | 018828103 |
| ASC | ARDMORE SHIPPING CORP | 1,624 | $9,000 | 0.0% | $6.19 | -17.5% | COMMON | Y0207T100 |
| — | TUSCAN HOLDINGS CORP II | 863 | $9,000 | 0.0% | $9.97 | — | UNIT | 90070A202 |
| — | LIONS GATE ENTERTAINMENT-A | 1,550 | $9,000 | 0.0% | $21.61 | — | COMMON | 535919401 |
| — | PGIM HIGH YIELD BOND FUND | 738 | $9,000 | 0.0% | $14.15 | — | EFNDC | 69346H100 |
| — | Evofem Biosciences Inc | 1,727 | $9,000 | 0.0% | $5.21 | — | COMMON | 30048L104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 1,080 | $8,000 | 0.0% | $10.59 | -23.4% | COMMON | 01988P108 |
| CTRN | CITI TRENDS INC | 844 | $8,000 | 0.0% | $20.33 | -5.1% | COMMON | 17306X102 |
| BLFS | BIOLIFE SOLUTIONS INC | 813 | $8,000 | 0.0% | $16.26 | -15.5% | COMMON | 09062W204 |
| — | PGIM GLOBAL HIGH YIELD FUND | 752 | $8,000 | 0.0% | $12.57 | — | EFNDC | 69346J106 |
| — | CHANNELADVISOR CORP | 1,165 | $8,000 | 0.0% | $8.46 | — | COMMON | 159179100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 611 | $8,000 | 0.0% | $13.19 | — | EFNDC | 09254P108 |
| TALO | Talos Energy Inc | 1,380 | $8,000 | 0.0% | $32.68 | -45.6% | COMMON | 87484T108 |
| — | RIVERNRTH/DOUBLELNE STR OPP | 595 | $8,000 | 0.0% | $15.55 | — | EFNDC | 76882G107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 2,277 | $8,000 | 0.0% | $4.77 | -15.1% | COMMON | 203668108 |
| — | PC-TEL INC | 1,189 | $8,000 | 0.0% | $6.68 | — | COMMON | 69325Q105 |
| PCB | PCB BANCORP | 792 | $8,000 | 0.0% | $15.67 | -12.0% | COMMON | 69320M109 |
| — | PIMCO MUNICIPAL INCOME FD II | 606 | $8,000 | 0.0% | $15.44 | — | EFNDC | 72200W106 |
| — | COWEN INC - A | 842 | $8,000 | 0.0% | $14.36 | — | COMMON | 223622606 |
| — | PIMCO INCOME STRATEGY FD II | 1,098 | $8,000 | 0.0% | $9.80 | — | EFNDC | 72201J104 |
| — | INVESCO MUNICIPAL TRUST | 664 | $8,000 | 0.0% | $12.41 | — | EFNDC | 46131J103 |
| — | INVESCO MUNICIPAL OPPORTUNI | 709 | $8,000 | 0.0% | $12.27 | — | EFNDC | 46132C107 |
| AVNS | Avanos Medical Inc | 288 | $8,000 | 0.0% | $52.84 | -43.5% | COMMON | 05350V106 |
| — | TransEnterix Inc | 21,802 | $8,000 | 0.0% | $0.37 | — | COMMON | 89366M300 |
| SBH | SALLY BEAUTY HOLDINGS INC | 958 | $8,000 | 0.0% | $22.16 | -40.1% | COMMON | 79546E104 |
| ET | Energy Transfer LP | 1,675 | $8,000 | 0.0% | $13.16 | — | MLP | 29273V100 |
| CHMG | CHEMUNG FINANCIAL CORP | 243 | $8,000 | 0.0% | $36.50 | -16.4% | COMMON | 164024101 |
| — | FIRST TRUST HIGH INCOME LONG | 691 | $8,000 | 0.0% | $11.58 | — | EFNDC | 33738E109 |
| WSBF | WATERSTONE FINANCIAL INC | 540 | $8,000 | 0.0% | $17.23 | -1.5% | COMMON | 94188P101 |
| MATW | MATTHEWS INTL CORP-CLASS A | 346 | $8,000 | 0.0% | $26.30 | 0.0% | COMMON | 577128101 |
| GME | GAMESTOP CORP-CLASS A | 2,200 | $8,000 | 0.0% | $4.98 | -78.5% | COMMON | 36467W109 |
| CBFV | CB FINANCIAL SERVICES INC | 340 | $7,000 | 0.0% | $19.24 | +9.1% | COMMON | 12479G101 |
| — | SOUTH MOUNTAIN MERGER CORP | 704 | $7,000 | 0.0% | $9.94 | — | UNIT | 838884203 |
| OFIX | Orthofix Medical Inc | 258 | $7,000 | 0.0% | $55.79 | -30.7% | COMMON | 68752M108 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 696 | $7,000 | 0.0% | $9.90 | — | COMMON | G8959N106 |
| KN | KNOWLES CORP | 549 | $7,000 | 0.0% | $18.48 | -6.0% | COMMON | 49926D109 |
| TDAY | GANNETT CO INC | 4,788 | $7,000 | 0.0% | $7.33 | -32.6% | COMMON | 36472T109 |
| CRMD | CORMEDIX INC | 2,048 | $7,000 | 0.0% | $6.11 | -7.6% | COMMON | 21900C308 |
| ANIP | ANI Pharmaceuticals Inc | 161 | $7,000 | 0.0% | $60.54 | -12.1% | COMMON | 00182C103 |
| — | RANDOLPH BANCORP INC | 721 | $7,000 | 0.0% | $12.62 | — | COMMON | 752378109 |
| DXPE | DXP ENTERPRISES INC | 591 | $7,000 | 0.0% | $32.72 | -11.8% | COMMON | 233377407 |
| — | BLACKROCK DEBT STRATEGIES FD | 883 | $7,000 | 0.0% | $9.29 | — | EFNDC | 09255R202 |
| — | GREAT AJAX CORP | 1,092 | $7,000 | 0.0% | $6.41 | — | REIT | 38983D300 |
| — | COUNTY BANCORP INC | 364 | $7,000 | 0.0% | $19.23 | — | COMMON | 221907108 |
| CNS | COHEN & STEERS INC | 164 | $7,000 | 0.0% | $29.94 | +71.9% | COMMON | 19247A100 |
| PZZA | PAPA JOHN'S INTL INC | 130 | $7,000 | 0.0% | $53.14 | -2.7% | COMMON | 698813102 |
| OII | OCEANEERING INTL INC | 2,495 | $7,000 | 0.0% | $25.16 | -58.5% | COMMON | 675232102 |
| — | INVESCO TRUST FOR INVESTMEN | 593 | $7,000 | 0.0% | $12.96 | — | EFNDC | 46131M106 |
| — | NEXTCURE INC | 192 | $7,000 | 0.0% | $31.25 | — | COMMON | 65343E108 |
| CSTE | Caesarstone Ltd | 704 | $7,000 | 0.0% | $16.45 | -30.0% | COMMON | M20598104 |
| — | ERA GROUP INC | 1,249 | $7,000 | 0.0% | $11.25 | — | COMMON | 26885G109 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 1,221 | $7,000 | 0.0% | $3.51 | +101.7% | COMMON | 913915104 |
| — | CALLON PETROLEUM CO | 11,836 | $7,000 | 0.0% | $8.17 | — | COMMON | 13123X102 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 197 | $7,000 | 0.0% | $62.45 | — | ADR | 110448107 |
| LX | LEXINFINTECH HOLDINGS L-ADR | 665 | $6,000 | 0.0% | $11.48 | — | ADR | 528877103 |
| WWW | WOLVERINE WORLD WIDE INC | 380 | $6,000 | 0.0% | $29.61 | -19.3% | COMMON | 978097103 |
| — | NUVEEN TAX MUNI INC | 304 | $6,000 | 0.0% | $21.84 | — | EFNDC | 67074C103 |
| — | ABERDEEN INCOME CREDIT STRAT | 807 | $6,000 | 0.0% | $9.36 | — | EFNDC | 003057106 |
| HCKT | HACKETT GROUP INC/THE | 507 | $6,000 | 0.0% | $14.03 | +7.0% | COMMON | 404609109 |
| RBKB | RHINEBECK BANCORP INC | 926 | $6,000 | 0.0% | $11.38 | -11.5% | COMMON | 762093102 |
| — | TUPPERWARE BRANDS CORP | 3,600 | $6,000 | 0.0% | $62.81 | — | COMMON | 899896104 |
| MSVB | MID-SOUTHERN BANCORP INC | 451 | $6,000 | 0.0% | $12.07 | — | COMMON | 59548Q107 |
| IRMD | IRADIMED CORP | 291 | $6,000 | 0.0% | $18.66 | +16.7% | COMMON | 46266A109 |
| — | EATON VANCE MUNICIPAL INCOME | 470 | $6,000 | 0.0% | $12.79 | — | EFNDC | 27826U108 |
| — | Tribune Publishing Co | 797 | $6,000 | 0.0% | $13.26 | — | COMMON | 89609W107 |
| — | ADVENT CONVERT & INCOME | 583 | $6,000 | 0.0% | $13.20 | — | EFNDC | 00764C109 |
| — | INVESCO VALUE MUNICIPAL INCO | 435 | $6,000 | 0.0% | $13.79 | — | EFNDC | 46132P108 |
| — | EyePoint Pharmaceuticals Inc | 5,993 | $6,000 | 0.0% | $1.00 | — | COMMON | 30233G100 |
| — | GREENLANE HOLDINGS INC - A | 3,276 | $6,000 | 0.0% | $3.29 | — | COMMON | 395330103 |
| — | PROFICIENT ALPHA ACQUISITION | 584 | $6,000 | 0.0% | $10.27 | — | COMMON | 74317H105 |
| BELFB | BEL FUSE INC-CL B | 591 | $6,000 | 0.0% | $18.64 | -27.3% | COMMON | 077347300 |
| — | ORION ENERGY SYSTEMS INC | 1,754 | $6,000 | 0.0% | $2.85 | — | COMMON | 686275108 |
| BWB | BRIDGEWATER BANCSHARES INC | 594 | $6,000 | 0.0% | $11.95 | +2.5% | COMMON | 108621103 |
| — | ALASKA COMM SYSTEMS GROUP | 3,406 | $6,000 | 0.0% | $1.45 | — | COMMON | 01167P101 |
| — | BLACKROCK MUNIYIELD QUALITY | 496 | $6,000 | 0.0% | $13.70 | — | EFNDC | 09254E103 |
| — | CONSOL Energy Inc | 1,636 | $6,000 | 0.0% | $36.36 | — | COMMON | 20854L108 |
| — | INDEPENDENT BANK GROUP INC | 269 | $6,000 | 0.0% | $56.14 | — | COMMON | 45384B106 |
| — | TESSCO TECHNOLOGIES INC | 1,303 | $6,000 | 0.0% | $15.63 | — | COMMON | 872386107 |
| TTD | TRADE DESK INC/THE -CLASS A | 31 | $6,000 | 0.0% | $19.56 | +32.3% | COMMON | 88339J105 |
| PUMP | PROPETRO HOLDING CORP | 2,300 | $6,000 | 0.0% | $13.88 | -42.1% | COMMON | 74347M108 |
| KE | KIMBALL ELECTRONICS INC | 540 | $6,000 | 0.0% | $16.44 | -9.4% | COMMON | 49428J109 |
| — | GUGGENHEIM TAXABLE MUNICIPAL | 235 | $5,000 | 0.0% | $23.08 | — | EFNDC | 401664107 |
| SVRA | Savara Inc | 2,209 | $5,000 | 0.0% | $8.88 | -69.1% | COMMON | 805111101 |
| GCO | GENESCO INC | 339 | $5,000 | 0.0% | $44.21 | -23.7% | COMMON | 371532102 |
| — | CHICO'S FAS INC | 3,600 | $5,000 | 0.0% | $10.39 | — | COMMON | 168615102 |
| — | FLAGSTAR BANCORP INC | 240 | $5,000 | 0.0% | $29.52 | — | COMMON | 337930705 |
| SGC | Superior Group of Cos Inc | 586 | $5,000 | 0.0% | $14.44 | -19.4% | COMMON | 868358102 |
| — | Hertz Global Holdings Inc | 840 | $5,000 | 0.0% | $37.20 | — | COMMON | 42806J106 |
| — | INVESCO CA V M I | 426 | $5,000 | 0.0% | $12.25 | — | EFNDC | 46132H106 |
| ELMD | ELECTROMED INC | 452 | $5,000 | 0.0% | $7.91 | +29.0% | COMMON | 285409108 |
| ORN | Orion Group Holdings Inc | 1,820 | $5,000 | 0.0% | $4.62 | -13.3% | COMMON | 68628V308 |
| — | CBM BANCORP INC | 420 | $5,000 | 0.0% | $13.15 | — | COMMON | 1248XT104 |
| — | FIVE PRIME THERAPEUTICS INC | 2,184 | $5,000 | 0.0% | $5.44 | — | COMMON | 33830X104 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 395 | $5,000 | 0.0% | $14.52 | — | EFNDC | 09253W104 |
| — | SALISBURY BANCORP INC | 170 | $5,000 | 0.0% | $41.18 | — | COMMON | 795226109 |
| — | RTI SURGICAL HDS INC | 2,769 | $5,000 | 0.0% | $3.29 | — | COMMON | 74975N105 |
| PSNL | PERSONALIS INC | 563 | $5,000 | 0.0% | $10.41 | -10.6% | COMMON | 71535D106 |
| RMNI | Rimini Street Inc | 1,302 | $5,000 | 0.0% | $4.00 | +11.2% | COMMON | 76674Q107 |
| — | ALLIANZGI CONV & INCOME II | 1,442 | $5,000 | 0.0% | $4.36 | — | EFNDC | 018825109 |
| FMCC | FREDDIE MAC | 3,700 | $5,000 | 0.0% | $1.30 | +99.6% | COMMON | 313400301 |
| XMVFX | BLACKROCK MUNIVEST FUND | 676 | $5,000 | 0.0% | $8.93 | — | EFNDC | 09253R105 |
| WLFC | WILLIS LEASE FINANCE CORP | 200 | $5,000 | 0.0% | $54.39 | -8.7% | COMMON | 970646105 |
| — | BNYM STRAT MUNI BND | 648 | $5,000 | 0.0% | $7.72 | — | EFNDC | 09662E109 |
| — | HARBORONE BANCORP INC | 606 | $5,000 | 0.0% | $9.90 | — | COMMON | 41165Y100 |
| — | COLLIER CREEK HOLDINGS-A | 444 | $5,000 | 0.0% | $9.66 | — | COMMON | G22707106 |
| — | BLACKROCK MUNICIPAL INC TRST | 356 | $5,000 | 0.0% | $14.32 | — | EFNDC | 09248F109 |
| — | WESTERN ASSET MANAGED MUNICI | 432 | $5,000 | 0.0% | $11.73 | — | EFNDC | 95766M105 |
| — | CALIFORNIA RESOURCES CORP | 5,473 | $5,000 | 0.0% | $23.36 | — | COMMON | 13057Q206 |
| — | WELLS FARGO MULTI-SECTOR INC | 509 | $5,000 | 0.0% | $9.82 | — | EFNDC | 94987D101 |
| — | MAINSTAY MACKAY DEFINEDTERM | 268 | $5,000 | 0.0% | $21.56 | — | EFNDC | 56064K100 |
| — | FRANK'S INTERNATIONAL NV | 1,817 | $5,000 | 0.0% | $7.78 | — | COMMON | N33462107 |
| VYGR | VOYAGER THERAPEUTICS INC | 579 | $5,000 | 0.0% | $26.24 | — | COMMON | 92915B106 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 401 | $5,000 | 0.0% | $13.78 | — | EFNDC | 09248E102 |
| GHM | GRAHAM CORP | 409 | $5,000 | 0.0% | $19.03 | -14.0% | COMMON | 384556106 |
| CULP | CULP INC | 681 | $5,000 | 0.0% | $12.39 | -20.3% | COMMON | 230215105 |
| PKBK | PARKE BANCORP INC | 357 | $5,000 | 0.0% | $14.06 | +7.5% | COMMON | 700885106 |
| — | INVESCO QUALITY MUNI INC TR | 390 | $5,000 | 0.0% | $12.65 | — | EFNDC | 46133G107 |
| — | DWS Municipal Income Trust | 420 | $5,000 | 0.0% | $12.19 | — | EFNDC | 233368109 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 452 | $5,000 | 0.0% | $10.92 | — | EFNDC | 723762100 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 271 | $5,000 | 0.0% | $29.77 | -23.7% | COMMON | 828730200 |
| STIM | NEURONETICS INC | 2,682 | $5,000 | 0.0% | $3.13 | 0.0% | COMMON | 64131A105 |
| BCTF | BANCORP 34 INC | 364 | $4,000 | 0.0% | $14.14 | -4.6% | COMMON | 05970V106 |
| — | ADAMS RESOURCES & ENERGY INC | 150 | $4,000 | 0.0% | $43.71 | — | COMMON | 006351308 |
| — | Sesen Bio Inc | 6,252 | $4,000 | 0.0% | $0.64 | — | COMMON | 817763105 |
| HBB | HAMILTON BEACH BRAND-A | 404 | $4,000 | 0.0% | $23.74 | -50.2% | COMMON | 40701T104 |
| — | RIVERVIEW FINANCIAL CORP | 606 | $4,000 | 0.0% | $11.30 | — | COMMON | 76940Q105 |
| COLM | COLUMBIA SPORTSWEAR CO | 58 | $4,000 | 0.0% | $64.53 | +21.8% | COMMON | 198516106 |
| LOAC | LONGEVITY ACQUISITION CORP | 390 | $4,000 | 0.0% | $9.88 | — | COMMON | G56372132 |
| — | US SILICA HOLDINGS INC | 2,350 | $4,000 | 0.0% | $10.21 | — | COMMON | 90346E103 |
| — | BNYM STRAT MUNI | 533 | $4,000 | 0.0% | $8.40 | — | EFNDC | 05588W108 |
| MGA | MAGNA INTERNATIONAL INC | 128 | $4,000 | 0.0% | $35.98 | +5.9% | COMMON | 559222401 |
| NIO | NIO INC - ADR | 1,271 | $4,000 | 0.0% | $4.06 | — | ADR | 62914V106 |
| — | MORGAN STANLEY EMERGING MARK | 838 | $4,000 | 0.0% | $5.06 | — | EFNDC | 617477104 |
| — | PIMCO CALIFORNIA MUNI INC FD | 245 | $4,000 | 0.0% | $16.33 | — | EFNDC | 72200N106 |
| — | PIMCO INCOME STRATEGY FUND | 488 | $4,000 | 0.0% | $10.34 | — | EFNDC | 72201H108 |
| — | OLD POINT FINANCIAL CORP | 243 | $4,000 | 0.0% | $24.69 | — | COMMON | 680194107 |
| — | PIMCO MUNICIPAL INCOME FUND | 330 | $4,000 | 0.0% | $14.00 | — | EFNDC | 72200R107 |
| — | APPLIED GENETIC TECHNOLOGIES | 1,100 | $4,000 | 0.0% | $2.63 | — | COMMON | 03820J100 |
| — | PDL COMMUNITY BANCORP | 428 | $4,000 | 0.0% | $14.04 | — | COMMON | 69290X101 |
| — | PCSB FINANCIAL CORP | 291 | $4,000 | 0.0% | $20.62 | — | COMMON | 69324R104 |
| — | APOLLO SENIOR FLOATING RATE | 316 | $4,000 | 0.0% | $14.57 | — | EFNDC | 037636107 |
| XPHTX | PIONEER HIGH INCOME TRUST | 633 | $4,000 | 0.0% | $7.12 | — | EFNDC | 72369H106 |
| — | FRANKLIN LTD DUR INC TR | 504 | $4,000 | 0.0% | $8.74 | — | EFNDC | 35472T101 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 261 | $4,000 | 0.0% | $19.92 | — | EFNDC | 12811V105 |
| OTTW | OTTAWA BANCORP INC | 388 | $4,000 | 0.0% | $10.37 | +2.0% | COMMON | 689195105 |
| — | BLACKROCK FLT RT INC | 406 | $4,000 | 0.0% | $10.79 | — | EFNDC | 091941104 |
| — | PANHANDLE OIL AND GAS INC-A | 1,034 | $4,000 | 0.0% | $3.87 | — | COMMON | 698477106 |
| — | PARKER DRILLING CO-POST BANK | 510 | $4,000 | 0.0% | $7.84 | — | COMMON | 701081606 |
| — | CARDTRONICS PLC - A | 178 | $4,000 | 0.0% | $32.71 | — | COMMON | G1991C105 |
| — | OTONOMY INC | 1,908 | $4,000 | 0.0% | $3.34 | — | COMMON | 68906L105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 292 | $4,000 | 0.0% | $12.98 | +5.3% | COMMON | 946760105 |
| — | ASSETMARK FINANCIAL HOLDINGS | 221 | $4,000 | 0.0% | $26.04 | — | COMMON | 04546L106 |
| — | INVESCO AD MIT II | 426 | $4,000 | 0.0% | $11.46 | — | EFNDC | 46132E103 |
| — | INTRICON CORP | 350 | $4,000 | 0.0% | $17.14 | — | COMMON | 46121H109 |
| — | AMERICAN RENAL ASSOCIATES HO | 675 | $4,000 | 0.0% | $10.37 | — | COMMON | 029227105 |
| — | TREVENA INC | 6,358 | $4,000 | 0.0% | $0.94 | — | COMMON | 89532E109 |
| — | NCS MULTISTAGE HOLDINGS INC | 6,265 | $4,000 | 0.0% | $0.64 | — | COMMON | 628877102 |
| — | BLACKROCK MUNIYIELD CA QUALI | 331 | $4,000 | 0.0% | $13.63 | — | EFNDC | 09254N103 |
| — | IEC ELECTRONICS CORP | 631 | $4,000 | 0.0% | $4.72 | — | COMMON | 44949L105 |
| STRT | STRATTEC SECURITY CORP | 243 | $4,000 | 0.0% | $20.99 | -1.6% | COMMON | 863111100 |
| BSET | BASSETT FURNITURE INDS | 652 | $4,000 | 0.0% | $11.08 | -28.9% | COMMON | 070203104 |
| BGS | B&G FOODS INC | 195 | $4,000 | 0.0% | $12.67 | -27.3% | COMMON | 05508R106 |
| — | PROVIDENT BANCORP INC | 412 | $4,000 | 0.0% | $12.14 | — | COMMON | 74383L105 |
| UUUU | ENERGY FUELS INC | 3,381 | $4,000 | 0.0% | $1.40 | 0.0% | COMMON | 292671708 |
| — | NUVEEN ENH MUNI VALUE FD | 272 | $4,000 | 0.0% | $15.90 | — | EFNDC | 67074M101 |
| — | NUVEEN NJ QUAL MUNI INC FD | 267 | $4,000 | 0.0% | $15.21 | — | EFNDC | 67069Y102 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 238 | $4,000 | 0.0% | $17.83 | +8.4% | COMMON | 319390100 |
| SB | SAFE BULKERS INC | 3,170 | $4,000 | 0.0% | $1.74 | -22.8% | COMMON | Y7388L103 |
| DJCO | DAILY JOURNAL CORP | 19 | $4,000 | 0.0% | $262.68 | 0.0% | COMMON | 233912104 |
| FLGT | FULGENT GENETICS INC | 415 | $4,000 | 0.0% | $9.43 | +47.6% | COMMON | 359664109 |
| FIVE | FIVE BELOW | 59 | $4,000 | 0.0% | $115.86 | -12.2% | COMMON | 33829M101 |
| — | FIRST TRUST SENIOR FLOATING | 468 | $4,000 | 0.0% | $10.84 | — | EFNDC | 33733U108 |
| — | HV BANCORP INC | 267 | $3,000 | 0.0% | $11.24 | — | COMMON | 40441H105 |
| — | BEYOND AIR INC | 401 | $3,000 | 0.0% | $4.99 | — | COMMON | 08862L103 |
| — | CORTLAND BANCORP | 244 | $3,000 | 0.0% | $20.49 | — | COMMON | 220587109 |
| — | Hemisphere Media Group Inc | 374 | $3,000 | 0.0% | $8.02 | — | COMMON | 42365Q103 |
| AVNW | AVIAT NETWORKS INC | 315 | $3,000 | 0.0% | $8.27 | -26.1% | COMMON | 05366Y201 |
| — | CORENERGY INFRASTRUCTURE TRU | 148 | $3,000 | 0.0% | $33.88 | — | REIT | 21870U502 |
| ALOT | AstroNova Inc | 424 | $3,000 | 0.0% | $11.44 | 0.0% | COMMON | 04638F108 |
| — | Trecora Resources | 469 | $3,000 | 0.0% | $6.40 | — | COMMON | 894648104 |
| — | GUGGENHEIM CREDIT ALLOCATION | 226 | $3,000 | 0.0% | $17.08 | — | EFNDC | 40168G108 |
| — | BRANDYWINEGLOBAL GLOBAL INCO | 286 | $3,000 | 0.0% | $12.47 | — | EFNDC | 10537L104 |
| — | SELECT INTERIOR CONCEPTS-A | 1,229 | $3,000 | 0.0% | $2.44 | — | COMMON | 816120307 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3 | $3,000 | 0.0% | $924.84 | +11.9% | COMMON | G9618E107 |
| — | NUVEEN PA QUAL MUNI INC FD | 204 | $3,000 | 0.0% | $14.71 | — | EFNDC | 670972108 |
| ZVOI | ZOVIO INC | 2,022 | $3,000 | 0.0% | $8.06 | -79.5% | COMMON | 98979V102 |
| USLM | UNITED STATES LIME & MINERAL | 37 | $3,000 | 0.0% | $16.71 | 0.0% | COMMON | 911922102 |
| CLDX | CELLDEX THERAPEUTICS INC | 1,774 | $3,000 | 0.0% | $4.77 | -52.6% | COMMON | 15117B202 |
| — | DIAMOND OFFSHORE DRILLING | 1,400 | $3,000 | 0.0% | $15.12 | — | COMMON | 25271C102 |
| — | FIRST SEACOAST BANCORP | 566 | $3,000 | 0.0% | $8.83 | — | COMMON | 33631P102 |
| SMBK | Smartfinancial Inc | 208 | $3,000 | 0.0% | $19.63 | 0.0% | COMMON | 83190L208 |
| — | ORBCOMM INC | 1,343 | $3,000 | 0.0% | $11.31 | — | COMMON | 68555P100 |
| — | BLACKROCK MUNIYIELD NJ FUND | 198 | $3,000 | 0.0% | $15.15 | — | EFNDC | 09254Y109 |
| — | BLACKROCK MUNIYIELD QUALITY | 230 | $3,000 | 0.0% | $13.04 | — | EFNDC | 09254F100 |
| — | Limestone Bancorp Inc | 267 | $3,000 | 0.0% | $14.44 | — | COMMON | 53262L105 |
| XPMQX | PIMCO MUNI INCOME FUND III | 325 | $3,000 | 0.0% | $12.09 | — | EFNDC | 72201A103 |
| — | OASIS PETROLEUM INC | 7,500 | $3,000 | 0.0% | $10.54 | — | COMMON | 674215108 |
| — | NEW RELIC INC | 63 | $3,000 | 0.0% | $86.50 | — | COMMON | 64829B100 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 380 | $3,000 | 0.0% | $8.44 | — | EFNDC | 641876800 |
| — | NEUBERGER BERMAN MUNICIPAL | 195 | $3,000 | 0.0% | $15.38 | — | EFNDC | 64124P101 |
| XEVMX | EATON VANCE CAL MUNI BOND | 302 | $3,000 | 0.0% | $11.67 | — | EFNDC | 27828A100 |
| ALT | Altimmune Inc | 1,010 | $3,000 | 0.0% | $1.85 | +24.5% | COMMON | 02155H200 |
| XMHIX | PIONEER MUNI HI INCOME TRUST | 285 | $3,000 | 0.0% | $12.68 | — | EFNDC | 723763108 |
| — | XAI OCTAGON FLOATING RATE AL | 593 | $3,000 | 0.0% | $7.27 | — | EFNDC | 98400T106 |
| — | ALLIANZGI DIVERSIFIED INCOME | 182 | $3,000 | 0.0% | $19.96 | — | EFNDC | 01883J108 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 191 | $3,000 | 0.0% | $15.71 | — | EFNDC | 09253T101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 427 | $3,000 | 0.0% | $10.81 | -35.3% | COMMON | 15870P307 |
| — | BLACKROCK MUNIHOLDINGS QU II | 263 | $3,000 | 0.0% | $11.41 | — | EFNDC | 09254C107 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 256 | $3,000 | 0.0% | $14.63 | — | EFNDC | 09254X101 |
| — | BLACKROCK MUNIENHANCED FUND | 308 | $3,000 | 0.0% | $11.68 | — | EFNDC | 09253Y100 |
| — | BLACKROCK MUNICIPAL INCOME Q | 190 | $3,000 | 0.0% | $14.68 | — | EFNDC | 092479104 |
| SIMO | SILICON MOTION TECHNOL-ADR | 85 | $3,000 | 0.0% | $35.29 | — | ADR | 82706C108 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 105 | $3,000 | 0.0% | $14.56 | -22.7% | COMMON | 693149106 |
| WSBC | WESBANCO INC | 106 | $3,000 | 0.0% | $47.84 | -34.8% | COMMON | 950810101 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 171 | $3,000 | 0.0% | $17.54 | — | ADR | 874060205 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 509 | $3,000 | 0.0% | $8.69 | -1.0% | COMMON | 714167103 |
| — | NUVEEN SHT DUR CRED OPP FD | 293 | $3,000 | 0.0% | $12.40 | — | EFNDC | 67074X107 |
| — | PFSWEB INC | 945 | $3,000 | 0.0% | $2.37 | — | COMMON | 717098206 |
| — | Invesco High Income Trust II | 237 | $3,000 | 0.0% | $12.66 | — | EFNDC | 46131F101 |
| — | SKECHERS USA INC-CL A | 142 | $3,000 | 0.0% | $43.17 | — | COMMON | 830566105 |
| — | VECTOIQ ACQUISITION CO-CW23 | 892 | $2,000 | 0.0% | $0.50 | — | WARRANTS | 92243N111 |
| — | THL CREDIT SENIOR LOAN FUND | 159 | $2,000 | 0.0% | $12.58 | — | EFNDC | 87244R103 |
| FDUS | FIDUS INVESTMENT CORP | 300 | $2,000 | 0.0% | $5.61 | +16.3% | COMMON | 316500107 |
| — | NEUBERGER BERMAN HIGH YIELD | 242 | $2,000 | 0.0% | $8.26 | — | EFNDC | 64128C106 |
| — | ARYA SCIENCES ACQUISITION-A | 184 | $2,000 | 0.0% | $9.70 | — | COMMON | G3165V109 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 199 | $2,000 | 0.0% | $10.05 | — | EFNDC | 09254A101 |
| — | HAYMAKER ACQUISITION CO-CW26 | 1,575 | $2,000 | 0.0% | $1.27 | — | WARRANTS | 42087L119 |
| — | MICRO FOCUS INTL-SPN ADR | 378 | $2,000 | 0.0% | $25.81 | — | ADR | 594837403 |
| HHS | HARTE-HANKS INC | 1,440 | $2,000 | 0.0% | $5.24 | -41.7% | COMMON | 416196202 |
| — | PIMCO GLOBAL STOCKSPLUS & IN | 304 | $2,000 | 0.0% | $6.58 | — | EFNDC | 722011103 |
| GTN | GRAY TELEVISION INC | 165 | $2,000 | 0.0% | $19.42 | -6.8% | COMMON | 389375106 |
| — | EATON VANCE SHORT DUR DIV IN | 210 | $2,000 | 0.0% | $9.52 | — | EFNDC | 27828V104 |
| — | OCWEN FINANCIAL CORP | 3,000 | $2,000 | 0.0% | $16.34 | — | COMMON | 675746309 |
| — | ARC Document Solutions Inc | 2,789 | $2,000 | 0.0% | $5.03 | — | COMMON | 00191G103 |
| — | YOUNGEVITY INTERNATIONAL INC | 2,838 | $2,000 | 0.0% | $0.70 | — | COMMON | 987537206 |
| — | LUMOS PHARMA INC | 209 | $2,000 | 0.0% | $9.57 | — | COMMON | 55028X109 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 873 | $2,000 | 0.0% | $2.52 | -17.4% | COMMON | G6891L105 |
| KTCC | KEY TRONIC CORP | 703 | $2,000 | 0.0% | $5.28 | -3.8% | COMMON | 493144109 |
| — | CRESCENT ACQUISITION CO-CW24 | 2,416 | $2,000 | 0.0% | $0.65 | — | WARRANTS | 22564L113 |
| — | PACIFIC MERCANTILE BANCORP | 488 | $2,000 | 0.0% | $7.67 | — | COMMON | 694552100 |
| — | MFS MUNICIPAL INCOME TRUST | 343 | $2,000 | 0.0% | $5.83 | — | EFNDC | 552738106 |
| — | Aravive Inc | 291 | $2,000 | 0.0% | $2.47 | — | COMMON | 03890D108 |
| — | EXTERRAN CORP | 363 | $2,000 | 0.0% | $26.83 | — | COMMON | 30227H106 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 558 | $2,000 | 0.0% | $5.56 | -19.6% | COMMON | 230770109 |
| CIX | COMPX INTERNATIONAL INC | 129 | $2,000 | 0.0% | $9.62 | +2.4% | COMMON | 20563P101 |
| — | AGBA ACQUISITION LTD | 192 | $2,000 | 0.0% | $10.42 | — | COMMON | G0120M109 |
| FUSB | First US Bancshares Inc | 370 | $2,000 | 0.0% | $8.12 | +13.6% | COMMON | 33744V103 |
| — | MDC HOLDINGS INC | 74 | $2,000 | 0.0% | $40.54 | — | COMMON | 552676108 |
| — | FINTECH ACQUISITION CORP -24 | 2,406 | $2,000 | 0.0% | $0.91 | — | WARRANTS | 31811A119 |
| — | ELEVATE CREDIT INC | 1,480 | $2,000 | 0.0% | $3.83 | — | COMMON | 28621V101 |
| — | SUPERIOR INDUSTRIES INTL | 1,664 | $2,000 | 0.0% | $6.25 | — | COMMON | 868168105 |
| — | BLACKROCK MUNIYIELD MI QUALI | 178 | $2,000 | 0.0% | $15.40 | — | EFNDC | 09254V105 |
| — | SURFACE ONCOLOGY INC | 848 | $2,000 | 0.0% | $2.36 | — | COMMON | 86877M209 |
| — | SYNACOR INC | 1,846 | $2,000 | 0.0% | $1.63 | — | COMMON | 871561106 |
| — | GULFPORT ENERGY CORP | 4,100 | $2,000 | 0.0% | $4.98 | — | COMMON | 402635304 |
| — | ENDURANCE INTERNATIONAL GROU | 1,083 | $2,000 | 0.0% | $4.62 | — | COMMON | 29272B105 |
| — | CF FINANCE ACQUISITION -CW25 | 3,588 | $2,000 | 0.0% | $0.43 | — | WARRANTS | 12528N115 |
| ORGO | Organogenesis Holdings Inc | 733 | $2,000 | 0.0% | $4.28 | 0.0% | COMMON | 68621F102 |
| — | PROTEOSTASIS THERAPEUTICS IN | 1,739 | $2,000 | 0.0% | $1.67 | — | COMMON | 74373B109 |
| SACH | SACHEM CAPITAL CORP | 1,201 | $2,000 | 0.0% | $4.16 | — | REIT | 78590A109 |
| — | ABRAXAS PETROLEUM CORP | 19,617 | $2,000 | 0.0% | $0.50 | — | COMMON | 003830106 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 100 | $2,000 | 0.0% | $30.90 | — | COMMON | 78781P105 |
| — | CONYERS PARK II ACQUISITION | 117 | $1,000 | 0.0% | $9.80 | — | UNIT | 212896203 |
| INBK | FIRST INTERNET BANCORP | 69 | $1,000 | 0.0% | $29.04 | -20.6% | COMMON | 320557101 |
| — | GALILEO ACQUISITION CORP | 137 | $1,000 | 0.0% | $7.30 | — | COMMON | G3770A102 |
| — | FIVE STAR SENIOR LIVING INC | 212 | $1,000 | 0.0% | $4.72 | — | COMMON | 33832D205 |
| — | TORTOISE ACQUISITION -CW24 | 2,406 | $1,000 | 0.0% | $0.70 | — | WARRANTS | 89154L118 |
| TRVI | TREVI THERAPEUTICS INC | 406 | $1,000 | 0.0% | $5.44 | -16.0% | COMMON | 89532M101 |
| IDYA | IDEAYA BIOSCIENCES INC | 160 | $1,000 | 0.0% | $7.13 | -0.7% | COMMON | 45166A102 |
| MAYS | MAYS (J.W.) INC | 24 | $1,000 | 0.0% | $37.81 | -21.8% | COMMON | 578473100 |
| PLBC | PLUMAS BANCORP | 48 | $1,000 | 0.0% | $19.08 | +26.5% | COMMON | 729273102 |
| EQ | EQUILLIUM INC | 415 | $1,000 | 0.0% | $4.30 | 0.0% | COMMON | 29446K106 |
| — | GNC HOLDINGS INC-CL A | 2,878 | $1,000 | 0.0% | $2.78 | — | COMMON | 36191G107 |
| SCPE | SC HEALTH CORP-A | 136 | $1,000 | 0.0% | $7.35 | — | COMMON | G78516203 |
| AMPY | AMPLIFY ENERGY CORP | 962 | $1,000 | 0.0% | $5.00 | -21.5% | COMMON | 03212B103 |
| — | ANDINA ACQUISITION CORP III | 133 | $1,000 | 0.0% | $7.52 | — | COMMON | G04415108 |
| OSS | ONE STOP SYSTEMS INC | 538 | $1,000 | 0.0% | $2.26 | -6.2% | COMMON | 68247W109 |
| — | SOUTH MOUNTAIN MERGER -CW24 | 2,354 | $1,000 | 0.0% | $0.75 | — | WARRANTS | 838884112 |
| — | DIAMONDPEAK HOLDINGS CORP-A | 135 | $1,000 | 0.0% | $7.41 | — | COMMON | 25280H100 |
| — | ACAMAR PARTNERS ACQUISI-CW26 | 1,311 | $1,000 | 0.0% | $0.74 | — | WARRANTS | 004285110 |
| — | STONE HARBOR EM MKT TOTL INC | 218 | $1,000 | 0.0% | $12.17 | — | EFNDC | 86164W100 |
| — | GIGCAPITAL2 INC-CW24 | 4,734 | $1,000 | 0.0% | $0.32 | — | WARRANTS | 375036118 |
| — | Strata Skin Sciences Inc | 1,050 | $1,000 | 0.0% | $0.95 | — | COMMON | 86272A206 |
| — | BELLICUM PHARMACEUTICALS INC | 285 | $1,000 | 0.0% | $3.51 | — | COMMON | 079481404 |
| — | TENNECO INC-CLASS A | 175 | $1,000 | 0.0% | $28.41 | — | COMMON | 880349105 |
| — | BEASLEY BROADCAST GRP INC -A | 465 | $1,000 | 0.0% | $2.15 | — | COMMON | 074014101 |
| GTX | GARRETT MOTION INC | 291 | $1,000 | 0.0% | $13.59 | -46.5% | COMMON | 366505105 |
| — | Air Industries Group | 604 | $1,000 | 0.0% | $0.71 | — | COMMON | 00912N205 |
| — | Miragen Therapeutics Inc | 2,261 | $1,000 | 0.0% | $0.88 | — | COMMON | 60463E103 |
| — | ALBERTON ACQUISITION CO-RTS | 4,758 | $1,000 | 0.0% | $0.17 | — | RIGHTS | G35006132 |
| — | CynergisTek Inc/DE | 789 | $1,000 | 0.0% | $4.17 | — | COMMON | 23258P105 |
| RCMT | RCM TECHNOLOGIES INC | 485 | $1,000 | 0.0% | $4.45 | -47.1% | COMMON | 749360400 |
| — | COSAN LTD-CLASS A SHARES | 53 | $1,000 | 0.0% | $22.59 | — | COMMON | G25343107 |
| — | ALJ REGIONAL HOLDINGS INC | 1,234 | $1,000 | 0.0% | $3.32 | — | COMMON | 001627108 |
| — | HENNESSY CAPITAL ACQUISITI-A | 133 | $1,000 | 0.0% | $7.52 | — | COMMON | 42589C104 |
| OCC | OPTICAL CABLE CORP | 460 | $1,000 | 0.0% | $4.57 | -32.4% | COMMON | 683827208 |
| — | GIGCAPITAL2 INC - RIGHTS | 4,734 | $1,000 | 0.0% | $0.32 | — | RIGHTS | 375036126 |
| — | INSURANCE ACQUISITION -CW24 | 1,150 | $1,000 | 0.0% | $0.86 | — | WARRANTS | 457867117 |
| — | SEELOS THERAPEUTICS INC | 1,332 | $1,000 | 0.0% | $1.50 | — | COMMON | 81577F109 |
| — | OTELCO INC-A | 194 | $1,000 | 0.0% | $16.54 | — | COMMON | 688823301 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 682 | $1,000 | 0.0% | $3.84 | -12.5% | COMMON | 291525400 |
| — | LANDCADIA HOLDINGS II -CW | 1,564 | $1,000 | 0.0% | $0.86 | — | WARRANTS | 51476X113 |
| — | SCHULTZE SPECIAL PURPOSE -24 | 4,789 | $1,000 | 0.0% | $0.35 | — | WARRANTS | 80821R117 |
| — | CURIS INC | 1,795 | $1,000 | 0.0% | $1.35 | — | COMMON | 231269200 |
| — | COCRYSTAL PHARMA INC | 1,040 | $1,000 | 0.0% | $2.36 | — | COMMON | 19188J300 |
| — | NEW PROVIDENCE ACQUISIT-CL A | 137 | $1,000 | 0.0% | $7.30 | — | COMMON | 64822P106 |
| — | FRONTLINE LTD | 100 | $1,000 | 0.0% | $5.82 | — | COMMON | G3682E192 |
| — | LSC COMMUNICATIONS INC | 12,756 | $1,000 | 0.0% | $4.48 | — | COMMON | 50218P107 |
| — | REPLAY ACQUISITION -CW20 | 2,147 | $1,000 | 0.0% | $0.70 | — | WARRANTS | G75130115 |
| — | TUSCAN HOLDINGS CORP-CW26 | 1,732 | $1,000 | 0.0% | $0.79 | — | WARRANTS | 90069K112 |
| VALPQ | VALARIS PLC | 2,370 | $1,000 | 0.0% | $4.64 | — | COMMON | G9402V109 |
| EZPW | EZCORP INC-CL A | 130 | $1,000 | 0.0% | $12.48 | -58.7% | COMMON | 302301106 |
| — | FREQUENCY THERAPEUTICS INC | 53 | $1,000 | 0.0% | $23.26 | — | COMMON | 35803L108 |
| MAPS | SILVER SPIKE ACQUISITION-A | 135 | $1,000 | 0.0% | $7.41 | — | COMMON | G8136L106 |
| HVT | HAVERTY FURNITURE | 55 | $1,000 | 0.0% | $22.04 | -20.2% | COMMON | 419596101 |
| THBR | THUNDER BRIDGE ACQUISITION-A | 136 | $1,000 | 0.0% | $7.35 | — | COMMON | G8857S116 |
| — | VOLT INFO SCIENCES INC | 963 | $1,000 | 0.0% | $3.41 | — | COMMON | 928703107 |
| CMLS | CUMULUS MEDIA INC-CL A | 157 | $1,000 | 0.0% | $11.98 | 0.0% | COMMON | 231082801 |
| — | TRINE ACQUISITION CORP-CW24 | 2,416 | $1,000 | 0.0% | $0.75 | — | WARRANTS | 89628U116 |
| CDE | Coeur Mining Inc | 350 | $1,000 | 0.0% | $11.82 | -56.0% | COMMON | 192108504 |
| — | GX ACQUISITION CORP - CL A | 135 | $1,000 | 0.0% | $7.41 | — | COMMON | 36251A107 |
| — | AERPIO PHARMACEUTICALS INC | 1,482 | $1,000 | 0.0% | $1.00 | — | COMMON | 00810B105 |
| — | RMG ACQUISITION CORP-CW24 | 1,355 | $1,000 | 0.0% | $0.93 | — | WARRANTS | 749641114 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,310 | $1,000 | 0.0% | $12.35 | -78.9% | COMMON | 75508B104 |
| — | OAKTREE ACQUISITION CORP | 132 | $1,000 | 0.0% | $7.58 | — | UNIT | G67145121 |
| CVU | CPI AEROSTRUCTURES INC | 582 | $1,000 | 0.0% | $8.18 | -44.8% | COMMON | 125919308 |
| — | Noble Corp plc | 2,200 | $1,000 | 0.0% | $5.60 | — | COMMON | G65431101 |
| PEGA | PEGASYSTEMS INC | 11 | $1,000 | 0.0% | $29.58 | +41.8% | COMMON | 705573103 |
| — | BROADWAY FINANCIAL CORP/DE | 1,001 | $1,000 | 0.0% | $2.00 | — | COMMON | 111444105 |
| — | AMCI ACQUISITION CORP-CW23 | 4,905 | $1,000 | 0.0% | $0.28 | — | WARRANTS | 00165R119 |
| — | BLUE CAPITAL REINSURANCE HOL | 1,018 | $1,000 | 0.0% | $17.60 | — | COMMON | G1190F107 |
| — | GOODRICH PETROLEUM CORP | 120 | $1,000 | 0.0% | $10.67 | — | COMMON | 382410843 |
| — | J. JILL INC | 1,550 | $1,000 | 0.0% | $7.50 | — | COMMON | 46620W102 |
| — | SEVERN BANCORP INC/MD | 48 | $0 | 0.0% | — | — | COMMON | 81811M100 |
| JRJRQ | JRjr33 INC | 8,000 | $0 | 0.0% | $0.14 | -97.6% | COMMON | 46645Q106 |
| — | GRAF INDUSTRIAL CORP-CW25 | 4,819 | $0 | 0.0% | $0.40 | — | WARRANTS | 384278115 |
| REZI | RESIDEO TECHNOLOGIES INC | 37 | $0 | 0.0% | $11.60 | -18.6% | COMMON | 76118Y104 |
| — | FRONTIER COMMUNICATIONS CORP | 51 | $0 | 0.0% | $6.73 | — | COMMON | 35906A306 |
| — | TUSCAN HOLDINGS CORP II-CW25 | 1,804 | $0 | 0.0% | $0.41 | — | WARRANTS | 90070A111 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 800 | $0 | 0.0% | $10.87 | -99.9% | COMMON | 45068B109 |
| — | QUORUM HEALTH CORP | 83 | $0 | 0.0% | $3.06 | — | COMMON | 74909E106 |
| — | LONGEVITY ACQUISITION CO-RTS | 390 | $0 | 0.0% | $0.21 | — | RIGHTS | G56372124 |
| — | YRC WORLDWIDE INC | 144 | $0 | 0.0% | $9.24 | — | COMMON | 984249607 |
| IMUX | IMMUNIC INC | 72 | $0 | 0.0% | $13.39 | -39.9% | COMMON | 4525EP101 |
| — | Covia Holdings Corp | 400 | $0 | 0.0% | $17.50 | — | COMMON | 22305A103 |
| PAAS | PAN AMERICAN SILVER CORP | 6 | $0 | 0.0% | $14.00 | +48.3% | COMMON | 697900108 |
| — | AGBA ACQUISITION LTD-RIGHTS | 192 | $0 | 0.0% | — | — | RIGHTS | G0120M125 |
| — | TRIDENT ACQUISITIONS-CW21 | 1,634 | $0 | 0.0% | $0.16 | — | WARRANTS | 89615T114 |
| — | MALLINCKRODT PLC | 178 | $0 | 0.0% | $19.82 | — | COMMON | G5785G107 |
| — | ASCENA RETAIL GROUP INC | 129 | $0 | 0.0% | $7.75 | — | COMMON | 04351G200 |
| — | UNUM THERAPEUTICS INC | 883 | $0 | 0.0% | $1.52 | — | COMMON | 903214104 |
| — | AGBA ACQUISITION LTD -CW24 | 192 | $0 | 0.0% | — | — | WARRANTS | G0120M117 |
| — | COLLIER CREEK HOLDINGS-CW23 | 148 | $0 | 0.0% | $1.17 | — | WARRANTS | G22707114 |
| — | MERITOR INC | 1 | $0 | 0.0% | $11.98 | — | COMMON | 59001K100 |
| QRHC | QUEST RESOURCE HOLDING CORP | 339 | $0 | 0.0% | $1.73 | +19.2% | COMMON | 74836W203 |
| — | ARYA SCIENCES ACQUISITI-CW23 | 71 | $0 | 0.0% | $0.82 | — | WARRANTS | G3165V125 |
| — | ALTISOURCE PORTFOLIO SOL | 56 | $0 | 0.0% | $27.99 | — | COMMON | L0175J104 |
| LMB | Limbach Holdings Inc | 169 | $0 | 0.0% | $8.70 | -54.9% | COMMON | 53263P105 |
| — | CYCLERION THERAPEUTICS INC | 21 | $0 | 0.0% | $11.63 | — | COMMON | 23255M105 |
| — | WESTMORELAND COAL CO | 844 | $0 | 0.0% | $13.69 | — | COMMON | 960878106 |
| — | LONGEVITY ACQUISITION C-CW25 | 390 | $0 | 0.0% | $0.15 | — | WARRANTS | G56372116 |
| — | PARKER DRILLING CO-CW 24 | 62 | $0 | 0.0% | — | — | WARRANTS | 701081119 |
| HTT | QUDIAN INC-SPON ADR | 198 | $0 | 0.0% | $4.71 | — | ADR | 747798106 |
| — | LF CAPITAL ACQUISITION-CW23 | 1,564 | $0 | 0.0% | $0.43 | — | WARRANTS | 50200K116 |
| — | SPIRIT MTA REIT | 213 | $0 | 0.0% | $6.69 | — | REIT | 84861U105 |
| — | ENDOLOGIX INC | 1 | $0 | 0.0% | $5.81 | — | COMMON | 29266S304 |
| — | HYCROFT MINING CORP-CW22 | 9 | $0 | 0.0% | — | — | WARRANTS | 448629113 |
| GLAE | GlassBridge Enterprises Inc | 2 | $0 | 0.0% | $90.72 | +150.7% | COMMON | 377185202 |
| — | GUARANTY FEDERAL BNCSHS INC | 20 | $0 | 0.0% | — | — | COMMON | 40108P101 |
| — | MEGALITH FINANCIAL ACQ-CW23 | 969 | $0 | 0.0% | $0.40 | — | WARRANTS | 58518F117 |
| — | TENHAM ACQUISITION I - RTS | 696 | $0 | 0.0% | $0.23 | — | RIGHTS | G8959N122 |
| — | SUPERIOR ENERGY SERVICES INC | 23 | $0 | 0.0% | — | — | COMMON | 868157306 |
| — | Novus Therapeutics Inc | 591 | $0 | 0.0% | $4.29 | — | COMMON | 67011N105 |
| — | Washington Prime Group Inc | 277 | $0 | 0.0% | $8.18 | — | REIT | 93964W108 |
| — | WHITING PETROLEUM CORP | 116 | $0 | 0.0% | $23.74 | — | COMMON | 966387409 |
| — | PROFICIENT ALPHA ACQ-RGT | 584 | $0 | 0.0% | — | — | RIGHTS | 74317H121 |
| — | PROFICIENT ALPHA ACQUI -CW | 584 | $0 | 0.0% | — | — | WARRANTS | 74317H113 |
| — | WILHELMINA INTERNATIONAL INC | 121 | $0 | 0.0% | $6.60 | — | COMMON | 968235200 |
| — | ALBERTON ACQUISTION CO-CW23 | 4,758 | $0 | 0.0% | $0.09 | — | WARRANTS | G35006124 |
| — | TOTTENHAM ACQUISITION I-CW25 | 696 | $0 | 0.0% | $0.19 | — | WARRANTS | G8959N114 |
| — | TENZING ACQUISITION COR-CW23 | 1,350 | $0 | 0.0% | $0.33 | — | WARRANTS | G8708A108 |
| — | MCDERMOTT INTL INC | 4,600 | $0 | 0.0% | $8.94 | — | COMMON | 580037703 |
| — | DEAN FOODS CO | 650 | $0 | 0.0% | $8.67 | — | COMMON | 242370203 |
| — | NATIONAL HOLDINGS CORP | 197 | $0 | 0.0% | — | — | COMMON | 636375206 |
| — | ULTRA PETROLEUM CORP | 4,480 | $0 | 0.0% | $10.85 | — | COMMON | 903914208 |
| — | MCCLATCHY CO-CLASS A | 100 | $0 | 0.0% | $10.00 | — | COMMON | 579489303 |
| — | UNIT CORP | 1,655 | $0 | 0.0% | $18.04 | — | COMMON | 909218109 |