Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $31.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,201,250 | $1.669B | 5.3% | $203.51 * | $75.34 | +129.7% | SC | 594918104 |
| AMZN | AMAZON.COM INC | 458,455 | $1.265B | 4.0% | $2758.82 * | $49.49 | +144.1% | SC | 023135106 |
| AAPL | APPLE INC | 3,237,377 | $1.181B | 3.7% | $364.80 * | $35.48 | +111.6% | SC | 037833100 |
| GOOG | ALPHABET INC | 660,639 | $934M | 2.9% | $1413.61 * | $41.63 | +60.9% | SC | 02079K107 |
| ACWI | ISHARES MSCI ACWI INDX FD | 11,457,648 | $845M | 2.7% | $73.72 | $62.67 | — | FEN | 464288257 |
| META | FACEBOOK INC-A | 3,428,009 | $778M | 2.5% | $227.07 * | $168.72 | +22.9% | SC | 30303M102 |
| V | VISA INC | 3,495,669 | $675M | 2.1% | $193.17 * | $103.78 | +69.1% | SC | 92826C839 |
| BAC | BANK OF AMERICA CORP | 21,055,944 | $500M | 1.6% | $23.75 * | $23.06 | -10.8% | SC | 060505104 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 2,248,339 | $485M | 1.5% | $215.70 | $143.54 | — | SA | 01609W102 |
| DHR | DANAHER CORP | 2,739,315 | $484M | 1.5% | $176.83 * | $75.89 | +84.5% | SC | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,561,932 | $461M | 1.5% | $294.95 * | $198.14 | +31.8% | SC | 91324P102 |
| BX | BLACKSTONE GROUP INC | 7,779,243 | $441M | 1.4% | $56.66 * | $44.18 | -1.6% | SC | 09260D107 |
| UNP | UNION PACIFIC CORP | 2,427,152 | $410M | 1.3% | $169.07 * | $136.82 | +3.4% | SC | 907818108 |
| PEP | PEPSICO INC | 2,976,928 | $394M | 1.2% | $132.26 * | $74.65 | +48.4% | SC | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 3,039,491 | $386M | 1.2% | $126.97 * | $57.04 | +74.5% | SC | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC | 1,026,384 | $372M | 1.2% | $362.34 * | $146.58 | +125.3% | SC | 883556102 |
| IVV | ISHARES TR S&P 500 INDEX | 1,185,472 | $367M | 1.2% | $309.69 | $242.40 | — | FET | 464287200 |
| XLV | HEALTH CARE SELECT SPDR | 3,514,551 | $352M | 1.1% | $100.07 | $100.88 | — | FET | 81369Y209 |
| NKE | NIKE INC | 3,421,941 | $336M | 1.1% | $98.05 * | $64.23 | +33.0% | SC | 654106103 |
| HD | HOME DEPOT | 1,283,336 | $321M | 1.0% | $250.51 * | $125.29 | +59.4% | SC | 437076102 |
| CRM | SALESFORCE COM | 1,671,602 | $313M | 1.0% | $187.33 * | $132.13 | +26.0% | SC | 79466L302 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,306,854 | $309M | 1.0% | $134.09 * | $79.49 | +46.9% | SC | 31620M106 |
| JPM | JPMORGAN CHASE & CO | 3,148,385 | $296M | 0.9% | $94.06 * | $76.44 | +6.9% | SC | 46625H100 |
| PG | PROCTER & GAMBLE CO | 2,233,099 | $267M | 0.8% | $119.57 * | $80.80 | +25.7% | SC | 742718109 |
| AMT | AMERICAN TOWER CORP | 1,019,970 | $264M | 0.8% | $258.54 * | $132.60 | +58.8% | SC | 03027X100 |
| ZTS | ZOETIS INC | 1,920,541 | $263M | 0.8% | $137.04 * | $69.95 | +77.9% | SC | 98978V103 |
| ROST | ROSS STORES INC | 3,027,592 | $258M | 0.8% | $85.24 | $89.91 | -4.7% | SC | 778296103 |
| SE | SEA LTD ADR | 2,406,304 | $258M | 0.8% | $107.24 | $43.55 | — | SA | 81141R100 |
| IQV | IQVIA HOLDINGS INC | 1,763,447 | $250M | 0.8% | $141.88 * | $147.12 | -7.9% | SC | 46266C105 |
| CHTR | CHARTER COMMUNICATIONS INC | 480,221 | $245M | 0.8% | $510.04 | $467.86 | +8.4% | SC | 16119P108 |
| APD | AIR PRODUCTS & CHEMICALS | 1,005,425 | $243M | 0.8% | $241.46 * | $171.75 | +15.7% | SC | 009158106 |
| C | CITIGROUP INC | 4,666,882 | $238M | 0.8% | $51.10 * | $49.25 | -21.5% | SC | 172967424 |
| VO | VANGUARD MID CAP VIPERS | 1,400,623 | $230M | 0.7% | $163.91 | $152.97 | — | FET | 922908629 |
| VOO | VANGUARD S&P 500 ETF | 766,943 | $217M | 0.7% | $283.43 | $211.38 | — | FET | 922908363 |
| CVX | CHEVRON CORP | 2,430,311 | $217M | 0.7% | $89.23 * | $80.97 | -13.8% | SC | 166764100 |
| SNPS | SYNOPSYS INC | 1,104,983 | $215M | 0.7% | $195.00 * | $100.66 | +64.0% | SC | 871607107 |
| NEE | NEXTERA ENERGY INC | 852,630 | $205M | 0.6% | $240.17 * | $53.60 | -3.0% | SC | 65339F101 |
| VBK | VANGUARD INDX FD SM CAP | 1,014,079 | $202M | 0.6% | $199.60 | $198.43 | — | FET | 922908595 |
| COP | CONOCOPHILLIPS | 4,688,454 | $197M | 0.6% | $42.02 * | $38.40 | -14.3% | SC | 20825C104 |
| MCD | MCDONALDS CORP | 1,046,558 | $193M | 0.6% | $184.47 * | $164.67 | -2.2% | SC | 580135101 |
| NDAQ | NASDAQ INC. | 1,605,407 | $192M | 0.6% | $119.47 * | $21.05 | +63.5% | SC | 631103108 |
| MA | MASTERCARD CL A | 634,741 | $188M | 0.6% | $295.70 * | $99.60 | +174.4% | SC | 57636Q104 |
| AAP | ADVANCE AUTO PARTS | 1,266,832 | $180M | 0.6% | $142.45 * | $112.24 | +0.2% | SC | 00751Y106 |
| LOW | LOWES COS INC | 1,310,848 | $177M | 0.6% | $135.12 * | $101.33 | +2.0% | SC | 548661107 |
| FTV | FORTIVE CO | 2,519,270 | $170M | 0.5% | $67.66 * | $38.83 | -1.9% | SC | 34959J108 |
| EFX | EQUIFAX INC | 973,697 | $167M | 0.5% | $171.88 * | $130.19 | +9.1% | SC | 294429105 |
| — | COOPER COS INC | 585,867 | $166M | 0.5% | $283.64 | $219.50 | — | SC | 216648402 |
| TFX | TELEFLEX INC | 441,108 | $161M | 0.5% | $363.98 * | $263.11 | +26.9% | SC | 879369106 |
| AEE | AMEREN CORP | 2,255,064 | $159M | 0.5% | $70.36 * | $51.63 | +19.1% | SC | 023608102 |
| — | ANSYS INC | 538,019 | $157M | 0.5% | $291.73 | $90.94 | — | SC | 03662Q105 |
| FISV | FISERV INC | 1,579,724 | $154M | 0.5% | $97.62 * | $84.11 | +19.7% | SC | 337738108 |
| — | IAA INC | 3,962,455 | $153M | 0.5% | $38.57 | $39.13 | — | SC | 449253103 |
| — | CABOT MICROELECTRONICS | 1,081,740 | $151M | 0.5% | $139.54 | $136.15 | — | SC | 12709P103 |
| VZ | VERIZON COMMUNICATIONS | 2,723,767 | $150M | 0.5% | $55.13 * | $30.89 | +31.9% | SC | 92343V104 |
| APH | AMPHENOL CORP | 1,560,540 | $150M | 0.5% | $95.81 * | $21.73 | -2.6% | SC | 032095101 |
| BURL | BURLINGTON STORES INC | 745,068 | $147M | 0.5% | $196.93 * | $194.05 | -2.9% | SC | 122017106 |
| NOW | SERVICENOW INC | 358,673 | $145M | 0.5% | $405.06 * | $32.07 | +120.2% | SC | 81762P102 |
| STE | STERIS PLC | 927,424 | $142M | 0.4% | $153.44 * | $117.95 | +22.8% | SN | G8473T100 |
| WEX | WEX INC | 853,442 | $141M | 0.4% | $165.01 * | $169.99 | -19.3% | SC | 96208T104 |
| — | BLACKROCK INC | 257,141 | $140M | 0.4% | $544.09 | $476.92 | — | SC | 09247X101 |
| — | LAB CORP OF AMER HLDGS NEW | 807,666 | $134M | 0.4% | $166.11 | $139.40 | — | SC | 50540R409 |
| CTAS | CINTAS CORP | 497,342 | $132M | 0.4% | $266.36 * | $38.76 | +41.0% | SC | 172908105 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,390,474 | $131M | 0.4% | $54.92 | $49.40 | — | SC | 46434G822 |
| SPGI | S&P GLOBAL INC. | 396,798 | $131M | 0.4% | $329.48 * | $234.50 | +22.4% | SC | 78409V104 |
| ITW | ILLINOIS TOOL WORKS INC | 747,576 | $131M | 0.4% | $174.85 * | $112.28 | +27.3% | SC | 452308109 |
| ADBE | ADOBE INC | 296,163 | $129M | 0.4% | $435.31 * | $364.53 | +1.6% | SC | 00724F101 |
| AWK | AMERICAN WATER WORKS CO | 994,546 | $128M | 0.4% | $128.66 * | $56.39 | +98.4% | SC | 030420103 |
| NVDA | NVIDIA CORP | 332,564 | $126M | 0.4% | $379.91 * | $6.85 | +17.6% | SC | 67066G104 |
| ATR | APTARGROUP INC | 1,119,441 | $125M | 0.4% | $111.98 * | $94.87 | +4.2% | SC | 038336103 |
| HLT | HILTON WORLDWIDE HOLDINGS | 1,699,358 | $125M | 0.4% | $73.45 | $96.08 | -23.7% | SC | 43300A203 |
| COST | COSTCO WHSL CORP NEW | 411,176 | $125M | 0.4% | $303.21 * | $161.03 | +73.4% | SC | 22160K105 |
| ABBV | ABBVIE INC | 1,264,455 | $124M | 0.4% | $98.18 * | $64.79 | +8.8% | SC | 00287Y109 |
| CB | CHUBB LIMITED | 970,472 | $123M | 0.4% | $126.62 * | $108.05 | -1.7% | SN | H1467J104 |
| CDW | CDW CORP/DE | 1,029,658 | $120M | 0.4% | $116.18 * | $98.77 | +2.5% | SC | 12514G108 |
| CME | CME GROUP INC | 735,816 | $120M | 0.4% | $162.54 * | $142.08 | +1.6% | SC | 12572Q105 |
| IBM | IBM | 985,759 | $119M | 0.4% | $120.77 * | $102.33 | -10.7% | SC | 459200101 |
| DOV | DOVER CORP | 1,229,575 | $119M | 0.4% | $96.56 * | $58.04 | +47.5% | SC | 260003108 |
| BAX | BAXTER INTERNATIONAL INC | 1,359,884 | $117M | 0.4% | $86.10 * | $76.14 | +2.0% | SC | 071813109 |
| AOS | A O SMITH CORP | 2,468,815 | $116M | 0.4% | $47.12 * | $42.63 | -7.4% | SC | 831865209 |
| VRSK | VERISK ANALYTICS INC | 665,077 | $113M | 0.4% | $170.20 * | $120.25 | +26.7% | SC | 92345Y106 |
| DGX | QUEST DIAGNOSTICS INC | 978,229 | $111M | 0.4% | $113.96 * | $78.95 | +20.6% | SC | 74834L100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,102,549 | $111M | 0.4% | $100.78 * | $93.54 | +4.9% | SC | 49338L103 |
| IEX | IDEX CORP | 699,938 | $111M | 0.3% | $158.04 * | $92.60 | +54.1% | SC | 45167R104 |
| WMT | WALMART INC | 919,283 | $110M | 0.3% | $119.78 * | $37.35 | +1.9% | SC | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,119,245 | $110M | 0.3% | $35.11 * | $37.97 | -5.2% | SC | 101137107 |
| — | KANSAS CITY SOUTHERN | 714,059 | $107M | 0.3% | $149.29 | $118.34 | — | SC | 485170302 |
| NICE | NICE LTD ADR | 554,899 | $105M | 0.3% | $189.24 | $166.09 | — | SA | 653656108 |
| ALLE | ALLEGION PLC ORD SHS | 1,010,666 | $103M | 0.3% | $102.22 * | $66.50 | +37.7% | SN | G0176J109 |
| ASML | ASML HOLDING NV ADR | 279,659 | $103M | 0.3% | $368.03 | $206.75 | — | SA | N07059210 |
| ACWV | ISHARES EDGE MSCI MIN VOL | 1,171,639 | $103M | 0.3% | $87.58 | $84.59 | — | FEN | 464286525 |
| SHW | SHERWIN-WILLIAMS CO | 175,151 | $101M | 0.3% | $577.85 * | $171.17 | +0.2% | SC | 824348106 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 3,328,218 | $99.02M | 0.3% | $29.75 | $31.45 | — | FEN | 808524805 |
| KLAC | KLA CORP | 500,836 | $97.4M | 0.3% | $194.48 * | $135.14 | +18.6% | SC | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 248,337 | $90.62M | 0.3% | $364.92 * | $189.52 | +70.8% | SC | 539830109 |
| WST | WEST PHARMACEUTICAL SERVICES I | 398,657 | $90.56M | 0.3% | $227.17 * | $89.73 | +116.0% | SC | 955306105 |
| SHOP | SHOPIFY INC | 93,409 | $88.66M | 0.3% | $949.19 * | $25.50 | +172.2% | SC | 82509L107 |
| TFC | TRUIST FINANCIAL CORP | 2,310,085 | $86.74M | 0.3% | $37.55 * | $40.70 | -31.8% | SC | 89832Q109 |
| MRK | MERCK & CO INC | 1,116,027 | $86.3M | 0.3% | $77.33 * | $57.56 | +9.2% | SC | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 612,909 | $85.89M | 0.3% | $140.13 * | $126.17 | +4.3% | SC | 620076307 |
| CSCO | CISCO SYSTEMS INC | 1,838,860 | $85.76M | 0.3% | $46.64 * | $36.15 | +2.3% | SC | 17275R102 |
| AMGN | AMGEN INC | 349,589 | $82.45M | 0.3% | $235.86 * | $147.29 | +30.1% | SC | 031162100 |
| PSA | PUBLIC STORAGE INC | 429,451 | $82.41M | 0.3% | $191.89 * | $154.34 | -1.8% | SC | 74460D109 |
| IWP | ISHARES RUSSELL MID IND GR | 518,397 | $81.97M | 0.3% | $158.12 | $156.68 | — | FET | 464287481 |
| WH | WYNDHAM HOTELS & RESORTS | 1,902,635 | $81.09M | 0.3% | $42.62 * | $58.46 | -30.2% | SC | 98311A105 |
| VWO | VANGUARD FTSE EMER MKT ETF | 2,007,430 | $79.51M | 0.3% | $39.61 | $40.54 | — | FEN | 922042858 |
| IJR | ISHARES S&P SMCAP 600 INDX | 1,141,366 | $77.94M | 0.2% | $68.29 | $72.69 | — | FET | 464287804 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 808,278 | $77.56M | 0.2% | $95.96 * | $69.75 | +20.0% | SC | 127387108 |
| — | MATCH GROUP INC | 719,644 | $77.04M | 0.2% | $107.05 | $107.05 | — | SC | 57665R106 |
| EEM | ISHARES MSCI EMERGING MARKETS | 1,870,154 | $74.79M | 0.2% | $39.99 | $44.85 | — | SC | 464287234 |
| — | TE CONNECTIVITY LTD | 916,555 | $74.75M | 0.2% | $81.55 | $76.91 | — | SN | H84989104 |
| — | PIONEER NATURAL RESOURCES | 738,093 | $72.11M | 0.2% | $97.70 | $162.63 | — | SC | 723787107 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 423,919 | $71.92M | 0.2% | $169.67 | $176.34 | -4.9% | SC | 502431109 |
| CPRT | COPART INC | 858,842 | $71.52M | 0.2% | $83.27 * | $20.07 | +0.0% | SC | 217204106 |
| ROP | ROPER TECHNOLOGIES INC | 182,338 | $70.8M | 0.2% | $388.27 * | $313.58 | +10.5% | SC | 776696106 |
| WDAY | WORKDAY INC CL A | 374,487 | $70.16M | 0.2% | $187.36 * | $201.55 | -19.8% | SC | 98138H101 |
| KO | COCA-COLA CO/THE | 1,535,569 | $68.61M | 0.2% | $44.68 * | $43.67 | -11.3% | SC | 191216100 |
| NFLX | NETFLIX INC | 150,138 | $68.32M | 0.2% | $455.04 * | $30.28 | +40.6% | SC | 64110L106 |
| VSS | VANGUARD FTSE ALL | 697,545 | $67.4M | 0.2% | $96.62 | $98.55 | — | FEN | 922042718 |
| GOOGL | ALPHABET INC. CLASS A | 47,462 | $67.3M | 0.2% | $1418.06 * | $54.74 | +22.2% | SC | 02079K305 |
| EUFN | ISHARES MSCI EUROPE FINANC | 4,577,214 | $65.13M | 0.2% | $14.23 | $18.12 | — | FEN | 464289180 |
| MDT | MEDTRONIC PLC | 707,056 | $64.84M | 0.2% | $91.70 * | $76.88 | +6.4% | SN | G5960L103 |
| LLY | ELI LILLY AND CO | 373,098 | $61.26M | 0.2% | $164.18 * | $108.14 | +33.1% | SC | 532457108 |
| PRU | PRUDENTIAL FINANCIAL | 997,383 | $60.74M | 0.2% | $60.90 * | $65.42 | -32.4% | SC | 744320102 |
| FANG | DIAMONDBACK ENERGY INC | 1,448,172 | $60.56M | 0.2% | $41.82 * | $66.39 | -51.4% | SC | 25278X109 |
| — | ATLASSIAN CORP PLC CL A | 332,339 | $59.91M | 0.2% | $180.27 | $130.84 | — | SN | G06242104 |
| ILMN | ILLUMINA INC | 159,595 | $59.11M | 0.2% | $370.35 * | $314.48 | +2.3% | SC | 452327109 |
| SPY | S&P 500 DEP RCPTS | 190,851 | $58.85M | 0.2% | $308.36 | $267.19 | — | FET | 78462F103 |
| HSY | HERSHEY CO/THE | 448,128 | $58.09M | 0.2% | $129.62 * | $92.70 | +27.0% | SC | 427866108 |
| REGN | REGENERON PHARMACEUTICALS | 90,645 | $56.53M | 0.2% | $623.65 * | $337.98 | +67.0% | SC | 75886F107 |
| ELV | ANTHEM INC | 214,883 | $56.51M | 0.2% | $262.98 * | $248.50 | -0.6% | SC | 036752103 |
| CG | CARLYLE GROUP INC/THE | 2,025,000 | $56.5M | 0.2% | $27.90 * | $21.31 | 0.0% | SC | 14316J108 |
| BF/B | BROWN FORMAN CORP CL B | 880,964 | $56.08M | 0.2% | $63.66 * | $45.51 | +26.4% | SC | 115637209 |
| GPC | GENUINE PARTS CO | 643,341 | $55.95M | 0.2% | $86.96 * | $81.45 | -17.3% | SC | 372460105 |
| HUBB | HUBBELL INC | 443,540 | $55.6M | 0.2% | $125.36 * | $76.44 | +44.2% | SC | 443510607 |
| — | KELLOGG CO | 813,491 | $53.74M | 0.2% | $66.06 * | $48.55 | +1.9% | SC | 487836108 |
| XLB | SELECT SECTOR SPDR TR SBI | 950,000 | $53.53M | 0.2% | $56.35 | $56.35 | — | FET | 81369Y100 |
| — | ACTIVISION BLIZZARD INC | 693,198 | $52.62M | 0.2% | $75.90 | $60.91 | — | SC | 00507V109 |
| PNW | PINNACLE WEST CAPITAL CORP | 686,474 | $50.31M | 0.2% | $73.29 * | $64.22 | -7.9% | SC | 723484101 |
| EW | EDWARDS LIFESCIENCES CORP | 712,935 | $49.27M | 0.2% | $69.11 * | $67.33 | +5.5% | SC | 28176E108 |
| INGR | INGREDION INC | 582,758 | $48.37M | 0.2% | $83.00 | $117.99 | -30.7% | SC | 457187102 |
| KMB | KIMBERLY-CLARK CORP | 341,157 | $48.22M | 0.2% | $141.35 * | $101.54 | +11.0% | SC | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 151,687 | $46.63M | 0.1% | $307.44 * | $313.54 | -4.8% | SC | 666807102 |
| A | AGILENT TECHNOLOGIES | 525,214 | $46.41M | 0.1% | $88.37 * | $73.75 | +7.0% | SC | 00846U101 |
| EPAM | EPAM SYSTEMS INC | 182,676 | $46.04M | 0.1% | $252.01 * | $180.42 | +22.0% | SC | 29414B104 |
| GLPG | GALAPAGOS NV ADR | 232,237 | $45.82M | 0.1% | $197.29 | $128.93 | — | SA | 36315X101 |
| ETN | EATON CORP PLC | 518,641 | $45.37M | 0.1% | $87.48 * | $75.98 | -1.6% | SN | G29183103 |
| — | NUANCE COMMUNICATIONS INC | 1,708,345 | $43.23M | 0.1% | $25.31 | $20.57 | — | SC | 67020Y100 |
| ALGN | ALIGN TECHNOLOGY INC | 153,128 | $42.02M | 0.1% | $274.44 * | $249.43 | -9.7% | SC | 016255101 |
| DXCM | DEXCOM INC | 102,199 | $41.43M | 0.1% | $405.40 * | $89.45 | 0.0% | SC | 252131107 |
| SBUX | STARBUCKS CORP | 559,144 | $41.15M | 0.1% | $73.59 * | $58.87 | +12.7% | SC | 855244109 |
| IJH | ISHARES TR S&P MIDCAP 400 | 229,740 | $40.85M | 0.1% | $177.82 | $164.73 | — | FET | 464287507 |
| ABT | ABBOTT LABORATORIES | 440,302 | $40.26M | 0.1% | $91.43 * | $59.82 | +37.0% | SC | 002824100 |
| SRPT | SAREPTA THERAPEUTICS INC | 241,103 | $38.66M | 0.1% | $160.34 * | $100.93 | +34.8% | SC | 803607100 |
| ADP | AUTOMATIC DATA PROCESSING | 254,786 | $37.94M | 0.1% | $148.89 * | $72.17 | +75.9% | SC | 053015103 |
| JNJ | JOHNSON & JOHNSON | 268,577 | $37.77M | 0.1% | $140.63 * | $100.17 | +24.0% | SC | 478160104 |
| OKTA | OKTA INC | 187,382 | $37.52M | 0.1% | $200.23 * | $108.52 | +56.4% | SC | 679295105 |
| — | ABIOMED INC | 152,881 | $36.93M | 0.1% | $241.56 | $170.73 | — | SC | 003654100 |
| HDB | HDFC BANK LTD ADR REPS3 | 804,786 | $36.59M | 0.1% | $45.46 | $56.18 | — | SA | 40415F101 |
| UBER | UBER TECHNOLOGIES INC | 1,163,355 | $36.16M | 0.1% | $31.08 | $32.91 | -5.3% | SC | 90353T100 |
| — | APTIV PLC | 461,415 | $35.95M | 0.1% | $77.92 | $80.83 | — | SN | G6095L109 |
| WM | WASTE MANAGEMENT INC | 337,817 | $35.78M | 0.1% | $105.91 * | $82.09 | +12.2% | SC | 94106L109 |
| SCHW | CHARLES SCHWAB CORP/THE | 1,050,490 | $35.44M | 0.1% | $33.74 | $39.02 | -15.0% | SC | 808513105 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 137,944 | $34.97M | 0.1% | $253.54 * | $82.26 | +118.7% | SC | 98980L101 |
| IWV | RUSS 3000 INDEX | 182,075 | $32.78M | 0.1% | $180.06 | $152.11 | — | FET | 464287689 |
| POR | PORTLAND GEN ELEC CO NEW | 775,670 | $32.43M | 0.1% | $41.81 * | $39.23 | -7.8% | SC | 736508847 |
| AME | AMETEK INC NEW | 360,397 | $32.21M | 0.1% | $89.37 * | $81.19 | -0.5% | SC | 031100100 |
| NBIS | YANDEX NV | 594,423 | $29.73M | 0.1% | $50.02 | $35.57 | — | SN | N97284108 |
| VTI | VANGUARD TOTAL STK MKT FD | 187,460 | $29.34M | 0.1% | $156.53 | $134.34 | — | FET | 922908769 |
| ACN | ACCENTURE PLC CL A | 133,011 | $28.56M | 0.1% | $214.72 * | $132.92 | +31.4% | SN | G1151C101 |
| BCE | BCE INC NEW | 663,941 | $27.63M | 0.1% | $41.62 * | $30.05 | -6.5% | SN | 05534B760 |
| GVI | ISHARES INT GOV/CRED | 225,667 | $26.57M | 0.1% | $117.72 | $109.29 | — | FEF | 464288612 |
| CASY | CASEYS GENERAL STORES | 170,268 | $25.46M | 0.1% | $149.52 * | $152.89 | -5.0% | SC | 147528103 |
| IEMG | ISHARES CORE MSCI EM MKTS | 484,784 | $23.07M | 0.1% | $47.60 | $58.34 | — | FEN | 46434G103 |
| RVMD | REVOLUTION MEDICINES INC | 675,418 | $21.32M | 0.1% | $31.57 | $27.68 | +13.6% | SC | 76155X100 |
| NEM | NEWMONT CORP | 341,400 | $21.08M | 0.1% | $61.74 * | $30.95 | +61.1% | SC | 651639106 |
| WDFC | WD 40 COMPANY | 104,783 | $20.78M | 0.1% | $198.30 * | $166.96 | -0.6% | SC | 929236107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 552,995 | $19.94M | 0.1% | $36.06 * | $42.01 | -7.8% | SC | 419870100 |
| — | BLUEBIRD BIO INC | 325,821 | $19.89M | 0.1% | $61.04 | $106.83 | — | SC | 09609G100 |
| MS | MORGAN STANLEY | 402,175 | $19.43M | 0.1% | $48.30 * | $26.52 | +32.8% | SC | 617446448 |
| CI | CIGNA CORP | 103,158 | $19.36M | 0.1% | $187.65 * | $177.34 | -2.1% | SC | 125523100 |
| CCOI | COGENT COMMUN HLDGS INC. | 249,724 | $19.32M | 0.1% | $77.36 * | $49.41 | +19.9% | SC | 19239V302 |
| FCN | FTI CONSULTING INC | 165,215 | $18.93M | 0.1% | $114.55 * | $96.79 | +25.0% | SC | 302941109 |
| — | 51JOB INC SP ADR REP CO | 263,395 | $18.91M | 0.1% | $71.79 | $72.92 | — | SA | 316827104 |
| BBD | BANCO BRADESCO ADR PFD | 4,905,358 | $18.69M | 0.1% | $3.81 | $7.08 | — | SA | 059460303 |
| ITUB | ITAU UNIBANCO HLDGS SA ADR | 3,978,588 | $18.66M | 0.1% | $4.69 | $7.20 | — | SA | 465562106 |
| PAYX | PAYCHEX INC | 238,537 | $18.07M | 0.1% | $75.75 * | $67.49 | -12.6% | SC | 704326107 |
| JKHY | HENRY JACK & ASSOC INC COM | 97,689 | $17.98M | 0.1% | $184.02 * | $131.16 | +24.1% | SC | 426281101 |
| — | SPRINGWORKS THERAPEUTICS I | 421,282 | $17.69M | 0.1% | $42.00 | $27.00 | — | SC | 85205L107 |
| PH | PARKER-HANNIFIN CORP | 96,204 | $17.63M | 0.1% | $183.27 * | $166.42 | -10.2% | SC | 701094104 |
| ABEV | AMBEV ADR | 6,645,994 | $17.55M | 0.1% | $2.64 | $3.84 | — | SA | 02319V103 |
| PLRX | PLIANT THERAPEUTICS INC | 537,379 | $17.44M | 0.1% | $32.46 * | $26.54 | 0.0% | SC | 729139105 |
| FMX | FOMENTO ECON MEX SA ADR | 278,437 | $17.27M | 0.1% | $62.01 | $78.90 | — | SA | 344419106 |
| NEU | NEWMARKET CORP COM | 43,015 | $17.23M | 0.1% | $400.46 * | $368.06 | -0.6% | SC | 651587107 |
| HELE | HELEN OF TROY LTD | 91,290 | $17.21M | 0.1% | $188.56 * | $146.95 | +11.4% | SN | G4388N106 |
| — | LIFE STORAGE INC | 179,832 | $17.07M | 0.1% | $94.95 | $94.80 | — | SRE | 53223X107 |
| EXPO | EXPONENT INC COM | 209,163 | $16.93M | 0.1% | $80.93 * | $64.18 | +5.3% | SC | 30214U102 |
| VUG | VANGUARD GROWTH FDS | 80,184 | $16.2M | 0.1% | $202.10 | $158.54 | — | FET | 922908736 |
| — | NATIONAL INSTRUMENTS | 409,258 | $15.84M | 0.1% | $38.71 | $35.11 | — | SC | 636518102 |
| RSG | REPUBLIC SERVICES INC | 192,613 | $15.8M | 0.0% | $82.06 * | $57.75 | +29.0% | SC | 760759100 |
| SON | SONOCO PRODUCTS | 300,448 | $15.71M | 0.0% | $52.29 * | $42.17 | -4.1% | SC | 835495102 |
| TD | TORONTO-DOMINION | 344,231 | $15.7M | 0.0% | $45.59 * | $50.81 | -16.2% | SN | 891160509 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 197,848 | $15.64M | 0.0% | $79.06 * | $62.56 | +5.6% | SC | 12541W209 |
| XOM | EXXON MOBIL CORP | 348,343 | $15.58M | 0.0% | $44.72 * | $55.07 | -36.8% | SC | 30231G102 |
| VB | VANGUARD SMALL CAP | 103,833 | $15.13M | 0.0% | $145.72 | $128.31 | — | FET | 922908751 |
| YUM | YUM BRANDS INC | 171,579 | $14.91M | 0.0% | $86.90 * | $83.64 | -8.1% | SC | 988498101 |
| BOH | BANK OF HAWAII CORP | 239,010 | $14.68M | 0.0% | $61.41 * | $53.54 | -9.2% | SC | 062540109 |
| — | THOMSON REUTERS CORP | 216,200 | $14.66M | 0.0% | $67.80 | $67.77 | — | SN | 884903709 |
| XEL | XCEL ENERGY INC | 231,938 | $14.5M | 0.0% | $62.50 * | $54.10 | -2.4% | SC | 98389B100 |
| ALL | ALLSTATE CORP | 149,080 | $14.46M | 0.0% | $96.99 * | $91.95 | -6.9% | SC | 020002101 |
| BAP | CREDICORP COM | 106,760 | $14.27M | 0.0% | $133.67 * | $184.20 | -29.4% | SN | G2519Y108 |
| EVRG | EVERGY INC | 239,947 | $14.23M | 0.0% | $59.29 * | $51.57 | -8.2% | SC | 30034W106 |
| CMS | CMS ENERGY CORP | 239,862 | $14.01M | 0.0% | $58.42 * | $52.91 | -7.6% | SC | 125896100 |
| INTC | INTEL CORP | 233,884 | $13.99M | 0.0% | $59.83 * | $43.52 | +22.2% | SC | 458140100 |
| — | ANNALY MTG MGMT INC COM | 2,079,313 | $13.64M | 0.0% | $6.56 | $5.48 | — | SC | 035710409 |
| HIW | HIGHWOODS PPTYS INC | 365,085 | $13.63M | 0.0% | $37.33 | $35.87 | — | SC | 431284108 |
| BF/A | BROWN-FORMAN CORP A | 236,629 | $13.62M | 0.0% | $57.57 * | $46.41 | +13.1% | SC | 115637100 |
| SO | SOUTHERN CO | 261,396 | $13.55M | 0.0% | $51.85 * | $49.28 | -9.2% | SC | 842587107 |
| APLE | APPLE HOSPITALITY REIT INC | 1,402,690 | $13.55M | 0.0% | $9.66 | $9.33 | — | SRE | 03784Y200 |
| MELI | MERCADOLIBRE INC | 13,690 | $13.49M | 0.0% | $985.76 * | $610.03 | +22.9% | SC | 58733R102 |
| — | PEOPLES UTD FINL | 1,163,741 | $13.46M | 0.0% | $11.57 | $12.63 | — | SC | 712704105 |
| — | BARRICK GOLD CORP | 482,115 | $13.36M | 0.0% | $27.72 | $19.41 | — | SC | 067901108 |
| CMPR | CIMPRESS PLC | 174,128 | $13.29M | 0.0% | $76.34 * | $100.47 | -29.1% | SC | G2143T103 |
| GL | GLOBE LIFE INC | 178,893 | $13.28M | 0.0% | $74.23 * | $89.68 | -19.3% | SC | 37959E102 |
| GPN | GLOBAL PAYMENTS INC | 77,075 | $13.07M | 0.0% | $169.63 * | $156.03 | +1.8% | SC | 37940X102 |
| L | LOEWS CORP | 379,140 | $13M | 0.0% | $34.29 * | $46.00 | -28.4% | SC | 540424108 |
| — | EQUITY COMMONWEALTH | 397,230 | $12.79M | 0.0% | $32.20 | $30.79 | — | SC | 294628102 |
| LNT | ALLIANT ENERGY CORP | 266,639 | $12.76M | 0.0% | $47.84 * | $45.46 | -10.4% | SC | 018802108 |
| AGNC | AGNC INVESTMENT CORP | 986,940 | $12.73M | 0.0% | $12.90 | $10.62 | — | SRE | 00123Q104 |
| CLX | CLOROX CO | 57,860 | $12.69M | 0.0% | $219.37 * | $118.05 | +42.9% | SC | 189054109 |
| MTB | M&T BANK CORP | 121,871 | $12.67M | 0.0% | $103.98 * | $123.51 | -28.9% | SC | 55261F104 |
| USMV | ISHARES EDGE MSCI MIN VOL | 206,896 | $12.54M | 0.0% | $60.63 | $63.76 | — | FET | 46429B697 |
| OGE | OGE ENERGY CORP | 412,262 | $12.52M | 0.0% | $30.36 | $40.26 | -23.2% | SC | 670837103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,179 | $12.39M | 0.0% | $324.52 | $285.31 | — | FET | 78467Y107 |
| BIDU | BAIDU.COM ADR | 102,015 | $12.23M | 0.0% | $119.89 | $123.00 | — | SA | 056752108 |
| CPA | COPA HOLDING SA CL A | 237,697 | $12.02M | 0.0% | $50.56 * | $72.94 | -46.2% | SN | P31076105 |
| ASR | GRUPO AEROPORTUARIO ADR | 105,660 | $11.87M | 0.0% | $112.29 | $149.12 | — | SA | 40051E202 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 66,458 | $11.86M | 0.0% | $178.50 * | $179.76 | +1.6% | SC | 084670702 |
| TXRH | TEXAS ROADHOUSE INC | 220,662 | $11.6M | 0.0% | $52.57 * | $47.48 | -5.7% | SC | 882681109 |
| SHEN | SHENANDOAH TELECOM | 232,901 | $11.48M | 0.0% | $49.29 * | $48.90 | +3.7% | SC | 82312B106 |
| EVTC | EVERTEC INC | 401,131 | $11.27M | 0.0% | $28.10 * | $24.89 | +3.5% | SC | 30040P103 |
| GLD | SPDR GOLD SHARES | 64,351 | $10.77M | 0.0% | $167.38 | $140.23 | — | SC | 78463V107 |
| CCEP | COCA-COLA EUROPEAN PARTNER | 279,783 | $10.56M | 0.0% | $37.76 * | $40.69 | -19.1% | SN | G25839104 |
| IWM | ISHARES TR RUSSELL 2000 | 72,577 | $10.39M | 0.0% | $143.19 | $114.83 | — | FET | 464287655 |
| MUB | ISHARES NATL MUNI BD ETF | 90,037 | $10.39M | 0.0% | $115.40 | $113.45 | — | FEE | 464288414 |
| VXF | VANGUARD INDEX EXTEND MKT | 86,812 | $10.27M | 0.0% | $118.35 | $99.81 | — | FET | 922908652 |
| — | BANCOLOMBIA SA SPON ADR | 389,165 | $10.24M | 0.0% | $26.31 | $46.33 | — | SA | 05968L102 |
| NNN | NATIONAL RETAIL PROPERTIE | 287,335 | $10.2M | 0.0% | $35.48 | $32.35 | — | SRE | 637417106 |
| — | CHIMERA INVT CORP COM | 1,053,700 | $10.13M | 0.0% | $9.61 | $9.12 | — | SRE | 16934Q208 |
| VT | VANGUARD TOT WORLD STK | 134,539 | $10.06M | 0.0% | $74.80 | $68.82 | — | FET | 922042742 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 123,929 | $9.763M | 0.0% | $78.78 | $76.43 | — | FET | 921946406 |
| T | AT&T INC | 319,846 | $9.668M | 0.0% | $30.23 * | $15.76 | -1.7% | SC | 00206R102 |
| PFE | PFIZER INC | 292,371 | $9.561M | 0.0% | $32.70 * | $27.20 | -4.4% | SC | 717081103 |
| TS | TENARIS SA ADR | 732,571 | $9.472M | 0.0% | $12.93 | $23.73 | — | SA | 88031M109 |
| POOL | POOL CORP | 34,694 | $9.432M | 0.0% | $271.86 * | $199.77 | +8.8% | SC | 73278L105 |
| ENB | ENBRIDGE INC | 292,789 | $9.3M | 0.0% | $31.76 * | $23.87 | -11.6% | SC | 29250N105 |
| — | MAGELLAN MIDSTREAM PTNS | 204,015 | $8.808M | 0.0% | $43.17 | $39.38 | — | SML | 559080106 |
| TCOM | TRIP.COM GROUP LTD | 339,363 | $8.796M | 0.0% | $25.92 | $29.23 | — | SC | 89677Q107 |
| — | CNOOC LTD-SPON ADR | 76,041 | $8.58M | 0.0% | $112.83 | $170.35 | — | SA | 126132109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 226,349 | $8.309M | 0.0% | $36.71 | $26.48 | — | SA | 98980A105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 33,425 | $8.276M | 0.0% | $247.60 | $184.40 | — | FET | 46090E103 |
| PYPL | PAYPAL HOLDINGS INC | 47,440 | $8.265M | 0.0% | $174.22 * | $71.45 | +93.0% | SC | 70450Y103 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 166,807 | $7.942M | 0.0% | $47.61 | $44.05 | — | FEN | 922042775 |
| DIS | WALT DISNEY CO | 69,497 | $7.75M | 0.0% | $111.52 * | $103.47 | +4.2% | SC | 254687106 |
| AIZ | ASSURANT INC | 73,910 | $7.635M | 0.0% | $103.30 * | $87.04 | +7.6% | SC | 04621X108 |
| SCI | SERVICE CORP INTL | 195,761 | $7.613M | 0.0% | $38.89 | $45.01 | -14.7% | SC | 817565104 |
| CMCSA | COMCAST CORP | 187,227 | $7.298M | 0.0% | $38.98 * | $35.06 | -6.6% | SC | 20030N101 |
| BDX | BECTON DICKINSON & CO | 29,343 | $7.02M | 0.0% | $239.24 * | $154.82 | +42.3% | SC | 075887109 |
| ORCL | ORACLE CORP | 125,673 | $6.946M | 0.0% | $55.27 * | $42.88 | +14.3% | SC | 68389X105 |
| MCO | MOODYS CORP | 23,946 | $6.58M | 0.0% | $274.78 * | $208.30 | +16.4% | SC | 615369105 |
| VOT | VANGUARD INDEX FDS MCAP GR | 39,861 | $6.58M | 0.0% | $165.07 | $136.76 | — | FET | 922908538 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 93,175 | $6.527M | 0.0% | $70.05 * | $52.86 | +3.6% | SC | 718172109 |
| FICO | FAIR ISACC CORP | 15,507 | $6.482M | 0.0% | $418.00 * | $217.63 | +67.7% | SC | 303250104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,438 | $6.376M | 0.0% | $58.80 * | $45.64 | +5.0% | SC | 110122108 |
| MSBI | MIDLAND STATES BANCORP INC | 414,044 | $6.19M | 0.0% | $14.95 * | $11.39 | -1.9% | SC | 597742105 |
| VTV | VANGUARD INDEX FDS VA ETF | 60,773 | $6.053M | 0.0% | $99.60 | $103.36 | — | FET | 922908744 |
| MZTI | LANCASTER COLONY | 37,814 | $5.861M | 0.0% | $155.00 * | $147.00 | -1.0% | SC | 513847103 |
| HYG | I-SHARES IBOXX HY | 71,540 | $5.839M | 0.0% | $81.62 | $85.36 | — | FEF | 464288513 |
| ATHM | AUTOHOME INC ADR | 77,317 | $5.837M | 0.0% | $75.49 | $85.52 | — | SA | 05278C107 |
| GILD | GILEAD SCIENCES | 73,616 | $5.664M | 0.0% | $76.94 * | $60.50 | +1.6% | SC | 375558103 |
| TTEK | TETRA TECH INC | 71,225 | $5.636M | 0.0% | $79.13 * | $8.86 | +71.3% | SC | 88162G103 |
| SAM | BOSTON BEER COMPANY INC | 10,313 | $5.534M | 0.0% | $536.60 * | $231.40 | +109.3% | SC | 100557107 |
| IWF | ISHARES TR RUSSELL 1000GRW | 28,335 | $5.439M | 0.0% | $191.95 | $126.58 | — | FET | 464287614 |
| SPSC | SPS COMMERCE INC | 72,100 | $5.416M | 0.0% | $75.12 * | $46.81 | +30.2% | SC | 78463M107 |
| CPK | CHESAPEAKE UTILITIES CORP | 64,300 | $5.401M | 0.0% | $84.00 * | $55.61 | +40.1% | SC | 165303108 |
| INTU | INTUIT | 17,891 | $5.299M | 0.0% | $296.18 * | $234.90 | +12.8% | SC | 461202103 |
| FULC | FULCRUM THERAPEUTICS INC | 285,714 | $5.226M | 0.0% | $18.29 * | $11.06 | +42.3% | SC | 359616109 |
| — | CIA BRASILEIRA DE DIST ADR | 398,580 | $5.209M | 0.0% | $13.07 | $12.61 | — | SA | 20440T300 |
| MSA | MSA SAFETY INC | 45,200 | $5.173M | 0.0% | $114.45 * | $76.11 | +46.1% | SC | 553498106 |
| MMS | MAXIMUS INC | 72,600 | $5.115M | 0.0% | $70.45 * | $65.29 | +3.0% | SC | 577933104 |
| PRGS | PROGRESS SOFTWARE | 131,254 | $5.086M | 0.0% | $38.75 | $38.69 | -1.5% | SC | 743312100 |
| — | QUIDEL CORP | 22,616 | $5.06M | 0.0% | $223.74 | $83.47 | — | SC | 74838J101 |
| BA | BOEING COMPANY | 27,203 | $4.986M | 0.0% | $183.29 * | $308.46 | -50.2% | SC | 097023105 |
| IDXX | IDEXX LABORATORIES INC | 14,904 | $4.92M | 0.0% | $330.11 * | $137.75 | +110.2% | SC | 45168D104 |
| — | CANADIAN PAC RY LTD | 16,578 | $4.919M | 0.0% | $296.72 | $222.91 | — | SN | 13645T100 |
| OGS | ONE GAS INC | 61,400 | $4.731M | 0.0% | $77.05 * | $73.77 | +9.5% | SC | 68235P108 |
| MASI | MASIMO CORP | 20,535 | $4.682M | 0.0% | $228.00 * | $85.14 | +157.8% | SC | 574795100 |
| TROW | T ROWE PRICE GROUP INC | 37,600 | $4.644M | 0.0% | $123.51 * | $61.99 | +44.9% | SC | 74144T108 |
| AWR | AMERICAN STATES WATER CO | 58,927 | $4.633M | 0.0% | $78.62 * | $48.26 | +47.7% | SC | 029899101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 89,412 | $4.571M | 0.0% | $51.12 * | $46.41 | -4.0% | SC | 609207105 |
| NEOG | NEOGEN CORP | 58,666 | $4.552M | 0.0% | $77.59 * | $28.17 | +20.0% | SC | 640491106 |
| CWB | SPDR BBG BARCLAYS CONVERT | 75,090 | $4.543M | 0.0% | $60.50 | $47.58 | — | FEF | 78464A359 |
| BCPC | BALCHEM CORP | 47,655 | $4.521M | 0.0% | $94.87 * | $76.32 | +18.7% | SC | 057665200 |
| UNF | UNIFIRST CORP MASS COM | 24,094 | $4.312M | 0.0% | $178.97 * | $153.69 | +5.0% | SC | 904708104 |
| PEGA | PEGASYSTEMS INC | 42,599 | $4.31M | 0.0% | $101.18 * | $43.33 | +0.0% | SC | 705573103 |
| SR | SPIRE INC | 65,157 | $4.281M | 0.0% | $65.70 | $74.93 | — | SC | 84857L101 |
| — | ISHARES GOLD TRUST | 251,841 | $4.279M | 0.0% | $16.99 | $14.07 | — | FET | 464285105 |
| — | NIC INC | 186,241 | $4.276M | 0.0% | $22.96 | $18.71 | — | SC | 62914B100 |
| EFA | ISHRS MSCI EAFE IND FND | 69,708 | $4.243M | 0.0% | $60.87 | $69.12 | — | FEN | 464287465 |
| KNSL | KINSALE CAPITAL GROUP INC | 27,320 | $4.24M | 0.0% | $155.20 * | $65.15 | +102.3% | SC | 49714P108 |
| HON | HONEYWELL INTERNATIONAL INC | 28,907 | $4.18M | 0.0% | $144.60 * | $127.53 | -7.6% | SC | 438516106 |
| — | MANTECH INTL CORP CL A | 60,955 | $4.175M | 0.0% | $68.49 | $46.80 | — | SC | 564563104 |
| — | LHC GROUP INC | 23,885 | $4.163M | 0.0% | $174.29 | $112.12 | — | SC | 50187A107 |
| NSC | NORFOLK SOUTHERN CORP | 23,560 | $4.136M | 0.0% | $175.55 * | $120.51 | +25.3% | SC | 655844108 |
| BSAC | BANCO SANTAN CHILE ADR | 251,810 | $4.13M | 0.0% | $16.40 | $27.25 | — | SA | 05965X109 |
| BKH | BLACK HILLS CORP | 71,500 | $4.051M | 0.0% | $56.66 * | $49.09 | -2.4% | SC | 092113109 |
| — | INOVALON HOLDINGS INC A | 209,300 | $4.031M | 0.0% | $19.26 | $15.49 | — | SC | 45781D101 |
| MMM | 3M CO | 25,817 | $4.027M | 0.0% | $155.98 * | $118.36 | -13.5% | SC | 88579Y101 |
| GMED | GLOBUS MED INC | 84,191 | $4.017M | 0.0% | $47.71 | $49.32 | -2.2% | SC | 379577208 |
| HAE | HAEMONETICS CORP MASS | 44,800 | $4.012M | 0.0% | $89.55 * | $59.59 | +69.5% | SC | 405024100 |
| EGP | EASTGROUP PROPERTIES INC | 33,398 | $3.961M | 0.0% | $118.60 | $92.48 | — | SC | 277276101 |
| — | PS-BUSINESS PKS INC CALIF | 29,800 | $3.946M | 0.0% | $132.42 | $128.42 | — | SC | 69360J107 |
| ORA | ORMAT TECHNOLOGIES INC CO | 62,100 | $3.943M | 0.0% | $63.49 | $60.27 | +4.9% | SC | 686688102 |
| BAND | BANDWIDTH INC | 31,000 | $3.937M | 0.0% | $127.00 * | $100.94 | 0.0% | SC | 05988J103 |
| NWE | NORTHWESTERN CORP | 72,064 | $3.929M | 0.0% | $54.52 * | $43.21 | +3.4% | SC | 668074305 |
| CL | COLGATE-PALMOLIVE CO | 53,441 | $3.915M | 0.0% | $73.26 * | $56.16 | +11.1% | SC | 194162103 |
| RMBS | RAMBUS INC | 257,100 | $3.908M | 0.0% | $15.20 * | $13.29 | +6.0% | SC | 750917106 |
| PNC | PNC FINANCIAL SVS GRP | 37,088 | $3.902M | 0.0% | $105.21 * | $99.53 | -13.6% | SC | 693475105 |
| PBH | PRESTIGE CONSUMER | 102,343 | $3.844M | 0.0% | $37.56 * | $37.01 | +8.1% | SC | 74112D101 |
| SIGI | SELECTIVE INS GP INC | 72,872 | $3.843M | 0.0% | $52.74 * | $46.01 | +0.6% | SC | 816300107 |
| ITGR | INTEGER HLDNGS CORPORATION | 52,200 | $3.813M | 0.0% | $73.05 | $61.44 | +18.4% | SC | 45826H109 |
| CENTA | CENTRAL GARDEN & PET CL A | 112,500 | $3.801M | 0.0% | $33.79 * | $21.94 | +14.3% | SC | 153527205 |
| NG | NOVAGOLD RESOURCES | 412,800 | $3.79M | 0.0% | $9.18 * | $6.59 | +53.8% | SN | 66987E206 |
| IVW | ISHARES S&P 500 GROWTH IN | 18,109 | $3.757M | 0.0% | $207.47 | $155.65 | — | FET | 464287309 |
| — | ADVANCED DISPOSAL SERVICES | 124,400 | $3.753M | 0.0% | $30.17 | $25.14 | — | SC | 00790X101 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 90,538 | $3.747M | 0.0% | $41.39 | $32.97 | +23.1% | SC | 126349109 |
| — | NATIONAL GENERAL HOLDINGS | 172,800 | $3.734M | 0.0% | $21.61 | $23.76 | — | SC | 636220303 |
| CHE | CHEMED CORP | 8,237 | $3.715M | 0.0% | $451.01 * | $210.04 | +108.7% | SC | 16359R103 |
| NSA | NATL STORAGE AFFILIATES TR | 128,737 | $3.69M | 0.0% | $28.66 | $29.48 | — | SRE | 637870106 |
| WERN | WERNER ENTERPRISES INC | 84,400 | $3.674M | 0.0% | $43.53 * | $41.19 | 0.0% | SC | 950755108 |
| — | BRKFLD ASSET MGMT CL A | 97,274 | $3.671M | 0.0% | $37.74 | $36.67 | — | SN | 112585104 |
| ZD | J2 GLOBAL INC | 57,600 | $3.641M | 0.0% | $63.21 * | $65.02 | +0.5% | SC | 48123V102 |
| UPBD | RENT A CENTER INC NEW COM | 130,778 | $3.638M | 0.0% | $27.82 * | $18.69 | +18.9% | SC | 76009N100 |
| — | ALLETE INC | 66,400 | $3.626M | 0.0% | $54.61 | $70.21 | — | SC | 018522300 |
| — | MODEL N INC | 103,600 | $3.601M | 0.0% | $34.76 | $20.49 | — | SC | 607525102 |
| CNMD | CONMED CORP COM | 49,798 | $3.585M | 0.0% | $71.99 * | $55.66 | +19.0% | SC | 207410101 |
| ENSG | ENSIGN GROUP INC THE | 85,600 | $3.582M | 0.0% | $41.85 * | $35.83 | +9.2% | SC | 29358P101 |
| NRC | NATIONAL RESEARCH CORP COM | 61,410 | $3.575M | 0.0% | $58.22 * | $24.29 | +117.5% | SC | 637372202 |
| TGT | TARGET CORP | 29,522 | $3.54M | 0.0% | $119.91 * | $57.88 | +69.6% | SC | 87612E106 |
| CBZ | CBIZ INC | 146,100 | $3.502M | 0.0% | $23.97 * | $16.45 | +38.0% | SC | 124805102 |
| FAST | FASTENAL CO | 80,805 | $3.46M | 0.0% | $42.82 * | $13.01 | +27.5% | SC | 311900104 |
| — | PERFICIENT INC | 95,513 | $3.417M | 0.0% | $35.78 | $21.73 | — | SC | 71375U101 |
| QCOM | QUALCOMM INC | 37,329 | $3.405M | 0.0% | $91.22 * | $64.43 | +10.1% | SC | 747525103 |
| AMAT | APPLIED MATERIALS | 56,316 | $3.404M | 0.0% | $60.44 * | $47.55 | +7.7% | SC | 038222105 |
| JJSF | J AND J SNACK FOODS CORP | 26,729 | $3.398M | 0.0% | $127.13 * | $118.06 | -4.9% | SC | 466032109 |
| LAD | LITHIA MTRS INC CL A | 22,400 | $3.39M | 0.0% | $151.34 * | $133.40 | -14.2% | SC | 536797103 |
| AVGO | BROADCOM INC | 10,728 | $3.386M | 0.0% | $315.62 * | $24.07 | +1.9% | SC | 11135F101 |
| MUSA | MURPHY USA INC COM | 29,938 | $3.37M | 0.0% | $112.57 * | $78.24 | +36.1% | SC | 626755102 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 4,175 | $3.363M | 0.0% | $805.51 * | $526.73 | +41.2% | SC | 592688105 |
| VCIT | VANGUARD INT-TERM CORP | 34,935 | $3.324M | 0.0% | $95.15 | $95.15 | — | FEF | 92206C870 |
| ACWX | ISHARES MSCI ACWI EX-US | 76,536 | $3.309M | 0.0% | $43.23 | $48.03 | — | FEN | 464288240 |
| ECL | ECOLAB INC | 16,572 | $3.296M | 0.0% | $198.89 * | $170.28 | +7.0% | SC | 278865100 |
| TXNM | PNM RES INC COM | 85,600 | $3.29M | 0.0% | $38.43 * | $40.31 | -0.9% | SC | 69349H107 |
| — | ENSTAR GROUP LTD SHS | 21,329 | $3.258M | 0.0% | $152.75 | $183.74 | — | SN | G3075P101 |
| SCZ | ISHARES MSCI EAFE SM | 60,758 | $3.258M | 0.0% | $53.62 | $48.13 | — | FEN | 464288273 |
| — | HOSTESS BRANDS INC | 266,500 | $3.257M | 0.0% | $12.22 | $13.47 | — | SC | 44109J106 |
| LULU | LULULEMON ATHLETICA INC | 10,340 | $3.226M | 0.0% | $311.99 * | $218.80 | +16.9% | SC | 550021109 |
| MTRN | MATERION CORP | 52,400 | $3.222M | 0.0% | $61.49 * | $52.81 | -4.2% | SC | 576690101 |
| — | BMC STOCK HOLDINGS INC | 127,800 | $3.213M | 0.0% | $25.14 | $27.89 | — | SC | 05591B109 |
| HUBG | HUB GROUP INC | 67,100 | $3.211M | 0.0% | $47.85 * | $23.09 | 0.0% | SC | 443320106 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 12 | $3.208M | 0.0% | $267333.33 * | $228987.92 | +19.7% | SC | 084670108 |
| PDM | PIEDMONT OFFICE REALTY TRU | 192,890 | $3.204M | 0.0% | $16.61 | $19.32 | — | SRE | 720190206 |
| — | NUVASIVE INC | 57,064 | $3.176M | 0.0% | $55.66 | $57.83 | — | SC | 670704105 |
| CAT | CATERPILLAR INC | 25,063 | $3.17M | 0.0% | $126.48 * | $97.08 | +9.4% | SC | 149123101 |
| OMCL | OMNICELL INC | 44,800 | $3.164M | 0.0% | $70.63 * | $80.33 | -14.8% | SC | 68213N109 |
| — | SYKES ENTERPRISES INC | 114,300 | $3.162M | 0.0% | $27.66 | $27.37 | — | SC | 871237103 |
| PSMT | PRICESMART INC COM | 51,500 | $3.107M | 0.0% | $60.33 * | $53.10 | 0.0% | SC | 741511109 |
| ADUS | ADDUS HOMECARE CORP | 33,549 | $3.105M | 0.0% | $92.55 * | $61.58 | +40.4% | SC | 006739106 |
| AMSF | AMERISAFE INC | 50,600 | $3.095M | 0.0% | $61.17 * | $31.97 | +19.2% | SC | 03071H100 |
| SLP | SIMULATIONS PLUS INC | 51,673 | $3.092M | 0.0% | $59.84 * | $19.85 | +116.9% | SC | 829214105 |
| VIG | VANGUARD DIVIDEND APPREC | 26,371 | $3.091M | 0.0% | $117.21 | $94.36 | — | FET | 921908844 |
| — | PROVIDENCE SVC CORP | 39,000 | $3.078M | 0.0% | $78.92 | $64.33 | — | SC | 743815102 |
| GS | GOLDMAN SACHS GROUP | 15,429 | $3.05M | 0.0% | $197.68 * | $165.97 | -1.1% | SC | 38141G104 |
| ACIW | ACI WORLDWIDE INC | 112,934 | $3.048M | 0.0% | $26.99 * | $27.93 | -6.4% | SC | 004498101 |
| GTY | GETTY RLTY CORP NEW | 101,500 | $3.013M | 0.0% | $29.68 | $28.60 | — | SC | 374297109 |
| RUSHA | RUSH ENTERPRISES | 72,600 | $3.01M | 0.0% | $41.46 * | $17.36 | -4.0% | SC | 781846209 |
| CSW | CSW INDUSTRIALS INC | 43,400 | $2.999M | 0.0% | $69.10 * | $63.65 | +3.2% | SC | 126402106 |
| MO | ALTRIA GROUP INC | 76,289 | $2.994M | 0.0% | $39.25 * | $36.69 | -32.0% | SC | 02209S103 |
| WPC | W P CAREY INC COM | 44,000 | $2.977M | 0.0% | $67.66 | $67.70 | — | SRE | 92936U109 |
| — | FORWARD AIR CORP | 59,500 | $2.964M | 0.0% | $49.82 | $49.79 | — | SC | 349853101 |
| MSTR | MICROSTRATEGY INC NEW | 25,033 | $2.961M | 0.0% | $118.28 * | $14.22 | -14.4% | SC | 594972408 |
| D | DOMINION ENERGY INC | 36,392 | $2.955M | 0.0% | $81.20 * | $50.44 | +24.2% | SC | 25746U109 |
| — | WELLS FARGO CO CV PFD | 2,271 | $2.945M | 0.0% | $1296.79 | $1279.79 | — | SPC | 949746804 |
| SAFT | SAFETY INS GROUP INC COM | 38,300 | $2.921M | 0.0% | $76.27 * | $78.31 | +0.0% | SC | 78648T100 |
| IDA | IDACORP INC | 33,300 | $2.909M | 0.0% | $87.36 * | $89.25 | +1.1% | SC | 451107106 |
| POWI | POWER INTEGRATIONS | 24,624 | $2.908M | 0.0% | $118.10 * | $49.02 | +1.1% | SC | 739276103 |
| NSIT | INSIGHT ENTERPRISES INC | 59,100 | $2.908M | 0.0% | $49.20 | $50.32 | -2.1% | SC | 45765U103 |
| AXP | AMERICAN EXPRESS | 30,520 | $2.905M | 0.0% | $95.18 * | $97.16 | -11.9% | SC | 025816109 |
| UVV | UNIVERSAL CORP | 66,697 | $2.835M | 0.0% | $42.51 * | $61.75 | -28.8% | SC | 913456109 |
| — | ASPEN TECHNOLOGY | 27,190 | $2.817M | 0.0% | $103.60 | $84.47 | — | SC | 045327103 |
| — | ATRION CORP | 4,417 | $2.814M | 0.0% | $637.08 | $763.86 | — | SC | 049904105 |
| BKNG | BOOKING HLDGS INC | 1,754 | $2.794M | 0.0% | $1592.93 * | $1652.36 | -9.4% | SC | 09857L108 |
| EXLS | EXLSERVICE HLDGS INC | 43,700 | $2.771M | 0.0% | $63.41 * | $13.16 | -10.5% | SC | 302081104 |
| — | CORELOGIC INC | 41,227 | $2.771M | 0.0% | $67.21 | $51.26 | — | SC | 21871D103 |
| IRDM | IRIDIUM COMMUNTNS INC CO | 108,600 | $2.763M | 0.0% | $25.44 * | $23.45 | 0.0% | SC | 46269C102 |
| CALM | CAL-MAINE FOODS INC | 62,100 | $2.762M | 0.0% | $44.48 * | $33.06 | 0.0% | SC | 128030202 |
| HURN | HURON CONSULTING GROUP | 62,100 | $2.748M | 0.0% | $44.25 | $49.04 | -8.1% | SC | 447462102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 29,739 | $2.724M | 0.0% | $91.60 * | $80.45 | +5.8% | SC | 45866F104 |
| IWD | ISHARES TR RUSSELL 1000VAL | 24,057 | $2.709M | 0.0% | $112.61 | $116.31 | — | FET | 464287598 |
| RY | ROYAL BANK CDA MONTREAL | 30,682 | $2.695M | 0.0% | $87.84 * | $66.85 | -4.9% | SN | 780087102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 47,329 | $2.673M | 0.0% | $56.48 * | $50.19 | +8.6% | SC | 78467J100 |
| — | INVESTORS REAL EST TRUST | 37,900 | $2.672M | 0.0% | $70.50 | $59.87 | — | SRE | 461730509 |
| — | MEDTRONIC PLC | 29,126 | $2.671M | 0.0% | $91.71 | $91.71 | — | SC | 00BTN1Y11 |
| SWX | SOUTHWEST GAS HOLDINGS | 38,672 | $2.67M | 0.0% | $69.04 * | $77.65 | -6.3% | SC | 844895102 |
| WFC | WELLS FARGO & CO | 103,459 | $2.648M | 0.0% | $25.59 * | $28.61 | -16.2% | SC | 949746101 |
| — | ACCENTURE PLC | 12,319 | $2.645M | 0.0% | $214.71 | $214.71 | — | SC | 00B4BNMY3 |
| OSIS | OSI SYSTEMS | 35,154 | $2.624M | 0.0% | $74.64 * | $97.31 | -24.9% | SC | 671044105 |
| DIA | SPDR DOW JONES INDL AVG TR | 10,164 | $2.621M | 0.0% | $257.87 | $249.76 | — | FET | 78467X109 |
| CWST | CASELLA WASTE SYSTEM CL A | 50,040 | $2.608M | 0.0% | $52.12 * | $15.73 | +203.4% | SC | 147448104 |
| ADSK | AUTODESK INC | 10,879 | $2.603M | 0.0% | $239.27 * | $191.84 | +2.5% | SC | 052769106 |
| CSX | CSX CORP | 37,023 | $2.582M | 0.0% | $69.74 * | $19.75 | +3.8% | SC | 126408103 |
| CVS | CVS HEALTH CORP | 39,689 | $2.578M | 0.0% | $64.96 * | $54.12 | -2.8% | SC | 126650100 |
| HTLD | HEARTLAND EXPRESS | 123,600 | $2.573M | 0.0% | $20.82 * | $20.08 | 0.0% | SC | 422347104 |
| — | MONMOUTH RE INV A | 175,400 | $2.542M | 0.0% | $14.49 | $12.83 | — | SC | 609720107 |
| SAIA | SAIA INC | 22,760 | $2.53M | 0.0% | $111.16 * | $95.84 | 0.0% | SC | 78709Y105 |
| UHT | UNIVERSAL HLTH RLTY INC B | 31,639 | $2.515M | 0.0% | $79.49 | $76.20 | — | SC | 91359E105 |
| PINS | PINTEREST INC | 113,402 | $2.515M | 0.0% | $22.18 * | $21.59 | -9.6% | SC | 72352L106 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 111,600 | $2.507M | 0.0% | $22.46 * | $19.92 | -8.0% | SC | 03209R103 |
| COKE | COCA-COLA CONSOLIDATED INC | 10,918 | $2.502M | 0.0% | $229.16 * | $18.69 | +19.4% | SC | 191098102 |
| NHC | NATIONAL HEALTHCARE CORP | 39,392 | $2.499M | 0.0% | $63.44 * | $76.79 | -12.7% | SC | 635906100 |
| YORW | YORK WATER CO | 51,940 | $2.491M | 0.0% | $47.96 * | $35.16 | +9.5% | SC | 987184108 |
| EIG | EMPLOYERS HOLDINGS | 82,512 | $2.488M | 0.0% | $30.15 * | $31.42 | -20.0% | SC | 292218104 |
| NWN | NORTHWEST NAT HLDG CO | 44,500 | $2.483M | 0.0% | $55.80 * | $69.28 | -11.8% | SC | 66765N105 |
| JBSS | SANFILIPPO JOHN B & SON | 28,964 | $2.472M | 0.0% | $85.35 | $65.23 | +30.1% | SC | 800422107 |
| EHC | ENCOMPASS HEALTH CORP | 39,727 | $2.46M | 0.0% | $61.92 * | $46.90 | +7.7% | SC | 29261A100 |
| ABG | ASBURY AUTOMOTIVE GROUP | 31,700 | $2.451M | 0.0% | $77.32 * | $68.62 | -2.1% | SC | 043436104 |
| GIS | GENERAL MILLS INC | 39,603 | $2.442M | 0.0% | $61.66 * | $45.02 | +10.8% | SC | 370334104 |
| IGSB | ISHARES SHORT-TERM CORP BD | 44,528 | $2.436M | 0.0% | $54.71 | $54.22 | — | FEF | 464288646 |
| MLAB | MESA LABORATORIES INC | 11,200 | $2.428M | 0.0% | $216.79 * | $218.75 | +2.8% | SC | 59064R109 |
| EBAY | EBAY INC | 46,266 | $2.427M | 0.0% | $52.46 * | $38.01 | +1.1% | SC | 278642103 |
| MU | MICRON TECHNOLOGY INC | 46,784 | $2.411M | 0.0% | $51.53 * | $42.54 | +8.1% | SC | 595112103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,069 | $2.396M | 0.0% | $119.39 * | $109.27 | +0.7% | SC | 98956P102 |
| CVGW | CALAVO GROWERS INC | 37,718 | $2.373M | 0.0% | $62.91 * | $73.07 | -27.4% | SC | 128246105 |
| GD | GENERAL DYNAMICS CORP | 15,881 | $2.373M | 0.0% | $149.42 * | $134.99 | -7.9% | SC | 369550108 |
| TSM | TAIWAN SEMI MFG CO ADR | 41,322 | $2.346M | 0.0% | $56.77 | $33.45 | — | SA | 874039100 |
| BUSE | FIRST BUSEY CORP | 125,500 | $2.341M | 0.0% | $18.65 * | $20.21 | -32.7% | SC | 319383204 |
| UTL | UNITIL CORP COM | 51,600 | $2.313M | 0.0% | $44.83 * | $46.70 | +4.7% | SC | 913259107 |
| TCBK | TRICO BANCSHARES | 75,600 | $2.302M | 0.0% | $30.45 * | $36.29 | -21.4% | SC | 896095106 |
| TYL | TYLER TECHNOLOGIES INC | 6,560 | $2.276M | 0.0% | $346.95 * | $255.55 | +31.3% | SC | 902252105 |
| CTSH | COGNIZANT TECHNLGY | 39,733 | $2.258M | 0.0% | $56.83 * | $50.43 | -2.2% | SC | 192446102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 39,384 | $2.251M | 0.0% | $57.16 | $56.93 | — | FEN | 46432F842 |
| TTEC | TTEC HLDGS INC | 48,000 | $2.235M | 0.0% | $46.56 * | $38.82 | +2.8% | SC | 89854H102 |
| TJX | TJX COMPANIES INC | 43,862 | $2.218M | 0.0% | $50.57 * | $45.70 | +2.0% | SC | 872540109 |
| STT | STATE ST CORP | 34,874 | $2.217M | 0.0% | $63.57 * | $50.29 | -0.1% | SC | 857477103 |
| OTTR | OTTER TAIL PWR CO | 56,800 | $2.203M | 0.0% | $38.79 * | $33.81 | +6.4% | SC | 689648103 |
| RMD | RESMED INC | 11,474 | $2.203M | 0.0% | $192.00 * | $128.33 | +21.6% | SC | 761152107 |
| VEA | VANGUARD FTSE DEVL ETF | 56,668 | $2.199M | 0.0% | $38.80 | $35.12 | — | FEN | 921943858 |
| OCFC | OCEAN FIRST FINL CORP | 124,600 | $2.197M | 0.0% | $17.63 * | $18.50 | -32.4% | SC | 675234108 |
| MSCI | MSCI INC | 6,493 | $2.168M | 0.0% | $333.90 * | $267.83 | +14.1% | SC | 55354G100 |
| DLR | DIGITAL REALTY TRUST INC | 15,139 | $2.152M | 0.0% | $142.15 * | $114.84 | +1.3% | SC | 253868103 |
| PRK | PARK NATIONAL | 30,400 | $2.14M | 0.0% | $70.39 * | $98.03 | -25.4% | SC | 700658107 |
| STC | STEWART INFORMATION SVC CP | 65,325 | $2.124M | 0.0% | $32.51 * | $41.43 | -27.4% | SC | 860372101 |
| TWST | TWIST BIOSCIENCE CORP | 46,800 | $2.12M | 0.0% | $45.30 * | $31.82 | +12.7% | SC | 90184D100 |
| BIIB | BIOGEN INC | 7,913 | $2.117M | 0.0% | $267.53 * | $287.59 | +4.5% | SC | 09062X103 |
| WMK | WEIS MARKETS INC | 42,085 | $2.109M | 0.0% | $50.11 * | $36.80 | +21.3% | SC | 948849104 |
| FDP | FRESH DEL MONTE PRODUCE | 85,447 | $2.104M | 0.0% | $24.62 * | $30.11 | -24.8% | SN | G36738105 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 12,477 | $2.089M | 0.0% | $167.43 * | $120.59 | +3.7% | SC | 22822V101 |
| BLKB | BLACKBAUD INC | 36,532 | $2.085M | 0.0% | $57.07 * | $66.35 | -17.1% | SC | 09227Q100 |
| — | NATUS MEDICAL INC DEL | 95,500 | $2.084M | 0.0% | $21.82 | $26.60 | — | SC | 639050103 |
| KFRC | KFORCE INC COMMON | 70,900 | $2.074M | 0.0% | $29.25 | $33.03 | -11.9% | SC | 493732101 |
| NWBI | NORTHWEST BANCSHAR | 202,660 | $2.072M | 0.0% | $10.22 * | $9.99 | -28.9% | SC | 667340103 |
| LQD | ISHARES TR GS CORP BD FD | 15,331 | $2.062M | 0.0% | $134.50 | $124.76 | — | FEF | 464287242 |
| TR | TOOTSIE ROLL INDUSTRIES | 59,985 | $2.056M | 0.0% | $34.28 * | $29.88 | +2.3% | SC | 890516107 |
| MRTN | MARTEN TRANSPORT LTD | 81,600 | $2.053M | 0.0% | $25.16 * | $13.75 | 0.0% | SC | 573075108 |
| — | RETROPHIN INC | 99,800 | $2.037M | 0.0% | $20.41 | $20.41 | — | SC | 761299106 |
| ICFI | ICF INTL INC | 31,400 | $2.036M | 0.0% | $64.84 | $67.85 | -3.4% | SC | 44925C103 |
| — | LUMINEX CORP | 62,450 | $2.032M | 0.0% | $32.54 | $27.05 | — | SC | 55027E102 |
| EWBC | EAST WEST BANCORP INC | 56,049 | $2.031M | 0.0% | $36.24 * | $28.80 | 0.0% | SC | 27579R104 |
| FBNC | FIRST BANCORP/SOUTHERN PIN | 80,800 | $2.026M | 0.0% | $25.07 * | $31.33 | -32.7% | SC | 318910106 |
| — | CITRIX SYSTEMS | 13,668 | $2.022M | 0.0% | $147.94 | $144.42 | — | SC | 177376100 |
| — | PREMIER FINANCIAL CORP | 113,413 | $2.004M | 0.0% | $17.67 | $17.67 | — | SC | 74052F108 |
| PJT | PJT PARTNERS INC | 38,942 | $1.999M | 0.0% | $51.33 * | $36.60 | +23.7% | SC | 69343T107 |
| LUV | SOUTHWEST AIRLINES | 58,300 | $1.993M | 0.0% | $34.19 * | $25.68 | +15.1% | SC | 844741108 |
| — | VERINT SYSTEMS INC | 44,100 | $1.992M | 0.0% | $45.17 | $44.56 | — | SC | 92343X100 |
| CRVL | CORVEL CORP | 28,100 | $1.992M | 0.0% | $70.89 * | $18.69 | +5.3% | SC | 221006109 |
| AIT | APPLIED INDL TECH INC COM | 31,900 | $1.99M | 0.0% | $62.38 * | $47.34 | +8.0% | SC | 03820C105 |
| PENN | PENN NATIONAL GAMING INC | 65,083 | $1.988M | 0.0% | $30.55 * | $22.90 | 0.0% | SC | 707569109 |
| — | LAM RESEARCH CORP | 6,139 | $1.985M | 0.0% | $323.34 | $302.06 | — | SC | 512807108 |
| TRV | TRAVELERS COS INC | 17,297 | $1.972M | 0.0% | $114.01 * | $103.88 | -9.9% | SC | 89417E109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 105,100 | $1.971M | 0.0% | $18.75 | $19.46 | — | SRE | 376536108 |
| IMKTA | INGLES MKTS INC CL A | 45,700 | $1.968M | 0.0% | $43.06 * | $37.22 | +2.9% | SC | 457030104 |
| AORT | CRYOLIFE INC | 102,400 | $1.963M | 0.0% | $19.17 * | $28.92 | -26.7% | SC | 228903100 |
| CNXN | PC CONNECTION INC | 42,314 | $1.962M | 0.0% | $46.37 * | $27.94 | +42.4% | SC | 69318J100 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 43,400 | $1.953M | 0.0% | $45.00 * | $39.56 | -6.0% | SN | G5005R107 |
| NVO | NOVO NORDISK A S ADR | 29,830 | $1.953M | 0.0% | $65.47 | $65.20 | — | SA | 670100205 |
| USB | US BANCORP DEL NEW | 52,810 | $1.945M | 0.0% | $36.83 * | $28.64 | -2.8% | SC | 902973304 |
| LTC | LTC PPTYS INC | 51,504 | $1.94M | 0.0% | $37.67 | $30.89 | — | SC | 502175102 |
| ADI | ANALOG DEVICES | 15,787 | $1.936M | 0.0% | $122.63 * | $98.05 | +1.3% | SC | 032654105 |
| HPQ | HP INC | 110,764 | $1.93M | 0.0% | $17.42 * | $14.17 | -7.7% | SC | 40434L105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 86,359 | $1.926M | 0.0% | $22.30 * | $18.76 | +3.9% | SC | 76243J105 |
| — | PERSPECTA INC | 82,573 | $1.918M | 0.0% | $23.23 | $24.18 | — | SC | 715347100 |
| ACA | ARCOSA INC | 45,200 | $1.907M | 0.0% | $42.19 * | $37.80 | -0.0% | SC | 039653100 |
| EME | EMCOR GROUP INC | 28,800 | $1.905M | 0.0% | $66.15 * | $70.09 | -12.4% | SC | 29084Q100 |
| CNQ | CANADIAN NATURAL RES | 84,324 | $1.899M | 0.0% | $22.52 * | $6.75 | -8.7% | SN | 136385101 |
| UPS | UNITED PARCEL SERVICE CL B | 16,947 | $1.884M | 0.0% | $111.17 * | $81.58 | -2.3% | SC | 911312106 |
| — | FLEETCOR TECHNOLOGIES INC | 7,392 | $1.86M | 0.0% | $251.62 | $251.79 | — | SC | 339041105 |
| — | TECHTARGET INC | 61,700 | $1.853M | 0.0% | $30.03 | $21.93 | — | SC | 87874R100 |
| TDG | TRANSDIGM GROUP INC | 4,170 | $1.843M | 0.0% | $441.97 * | $236.90 | +32.8% | SC | 893641100 |
| CASS | CASS INFORMATION SYS INC | 47,120 | $1.839M | 0.0% | $39.03 * | $43.19 | -25.6% | SC | 14808P109 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 15,539 | $1.837M | 0.0% | $118.22 | $110.13 | — | SC | 464287226 |
| — | CERNER CORP | 26,732 | $1.832M | 0.0% | $68.53 | $68.39 | — | SC | 156782104 |
| HSTM | HEALTHSTREAM INC | 82,800 | $1.832M | 0.0% | $22.13 * | $25.34 | -8.6% | SC | 42222N103 |
| MEDP | MEDPACE HOLDINGS | 19,700 | $1.832M | 0.0% | $92.99 * | $86.39 | -1.5% | SC | 58506Q109 |
| TSCO | TRACTOR SUPPLY | 13,866 | $1.827M | 0.0% | $131.76 * | $20.00 | +0.0% | SC | 892356106 |
| PLD | PROLOGIS INC | 19,437 | $1.814M | 0.0% | $93.33 * | $73.45 | +3.9% | SC | 74340W103 |
| — | CHANNELADVISOR CORP COM | 114,300 | $1.811M | 0.0% | $15.84 | $11.40 | — | SC | 159179100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 68,863 | $1.809M | 0.0% | $26.27 * | $27.55 | -9.9% | SC | 71742Q106 |
| BIV | VANGUARD INTERMEDIATE BOND | 19,311 | $1.8M | 0.0% | $93.21 | $88.32 | — | FEF | 921937819 |
| USNA | USANA HEALTH SCIENCES | 24,500 | $1.799M | 0.0% | $73.43 * | $81.95 | -4.3% | SC | 90328M107 |
| — | MAXIM INTEGRATED PROD INC | 29,664 | $1.798M | 0.0% | $60.61 | $53.93 | — | SC | 57772K101 |
| — | PLURALSIGHT INC | 99,475 | $1.796M | 0.0% | $18.05 | $30.32 | — | SC | 72941B106 |
| BHE | BENCHMARK ELECTRONICS | 82,900 | $1.791M | 0.0% | $21.60 * | $23.50 | -21.9% | SC | 08160H101 |
| — | MAGENTA THERAPEUTICS INC | 237,277 | $1.782M | 0.0% | $7.51 | $5.70 | — | SC | 55910K108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 70,203 | $1.771M | 0.0% | $25.23 * | $18.69 | -5.1% | SC | 174610105 |
| ATNI | ATN INTERNATIONAL INC. | 29,200 | $1.769M | 0.0% | $60.58 * | $56.75 | -10.3% | SC | 00215F107 |
| MYRG | MYR GRP INC | 55,400 | $1.768M | 0.0% | $31.91 * | $32.90 | -16.9% | SC | 55405W104 |
| — | DISCOVER FINANCIAL SERVICES | 35,235 | $1.766M | 0.0% | $50.12 | $53.14 | — | SC | 254709108 |
| MTN | VAIL RESORTS INC | 9,691 | $1.765M | 0.0% | $182.13 * | $199.55 | -12.4% | SC | 91879Q109 |
| CRMT | AMERICAS CAROMART | 20,000 | $1.757M | 0.0% | $87.85 * | $91.21 | -20.0% | SC | 03062T105 |
| URI | UNITED RENTALS INC | 11,696 | $1.743M | 0.0% | $149.03 * | $121.96 | +0.7% | SC | 911363109 |
| OFIX | ORTHOFIX MED INC | 54,400 | $1.741M | 0.0% | $32.00 * | $54.86 | -39.5% | SC | 68752M108 |
| MPC | MARATHON PETE CORP | 46,437 | $1.737M | 0.0% | $37.41 * | $31.18 | -12.9% | SC | 56585A102 |
| CNI | CANADIAN NATIONAL RAIL | 15,424 | $1.73M | 0.0% | $112.16 * | $75.78 | -1.3% | SN | 136375102 |
| FLWS | 1-800-FLOWERS.COM INC CL A | 86,300 | $1.728M | 0.0% | $20.02 | $13.36 | +47.5% | SC | 68243Q106 |
| — | TRANSLATE BIO INC | 96,200 | $1.724M | 0.0% | $17.92 | $17.92 | — | SC | 89374L104 |
| ALC | ALCON INC | 30,027 | $1.721M | 0.0% | $57.32 * | $59.08 | -5.5% | SN | H01301128 |
| CMI | CUMMINS INC | 9,905 | $1.716M | 0.0% | $173.25 * | $133.81 | +4.1% | SC | 231021106 |
| DG | DOLLAR GENERAL CORP | 8,969 | $1.709M | 0.0% | $190.55 * | $137.18 | +21.9% | SC | 256677105 |
| LNC | LINCOLN NATIONAL CORP | 46,429 | $1.708M | 0.0% | $36.79 * | $37.71 | -29.4% | SC | 534187109 |
| — | QAD INC | 41,228 | $1.702M | 0.0% | $41.28 | $35.44 | — | SC | 74727D306 |
| — | SLACK TECHNOLOGIES INC | 54,589 | $1.697M | 0.0% | $31.09 | $28.43 | — | SC | 83088V102 |
| RVTY | PERKINELMER INC | 17,254 | $1.693M | 0.0% | $98.12 * | $65.19 | +38.5% | SC | 714046109 |
| — | AMERICAN SOFTWARE INC CL A | 107,400 | $1.693M | 0.0% | $15.76 | $11.74 | — | SC | 029683109 |
| COF | CAPITAL ONE FINANCIAL | 27,027 | $1.692M | 0.0% | $62.60 * | $64.77 | -12.6% | SC | 14040H105 |
| ALX | ALEXANDERS INC | 7,008 | $1.688M | 0.0% | $240.87 | $375.36 | — | SC | 014752109 |
| ROL | ROLLINS INC | 39,718 | $1.684M | 0.0% | $42.40 * | $24.18 | +3.4% | SC | 775711104 |
| UFCS | UNITED FIRE GROUP INC COM | 60,607 | $1.679M | 0.0% | $27.70 | $46.41 | -39.2% | SC | 910340108 |
| SCL | STEPAN CO | 17,259 | $1.676M | 0.0% | $97.11 * | $70.63 | +33.1% | SC | 858586100 |
| ATRC | ATRICURE INC | 37,200 | $1.672M | 0.0% | $44.95 * | $30.02 | +45.0% | SC | 04963C209 |
| IART | INTEGRA LIFESCIENCES | 35,525 | $1.67M | 0.0% | $47.01 * | $46.01 | +6.8% | SC | 457985208 |
| HAL | HALLIBURTON CO | 128,321 | $1.665M | 0.0% | $12.98 * | $10.76 | -9.2% | SC | 406216101 |
| KXI | ISHARES TR S&P GL C STAPL | 31,867 | $1.648M | 0.0% | $51.71 | $52.14 | — | FEN | 464288737 |
| WPM | WHEATON PRECIOUS METALS CORP | 27,902 | $1.643M | 0.0% | $58.88 * | $36.42 | +1.4% | SC | 962879102 |
| MCHB | HOMESTREET INC | 66,600 | $1.639M | 0.0% | $24.61 * | $30.67 | -24.2% | SC | 43785V102 |
| — | LOGITECH INTERNATIONAL SA | 26,262 | $1.625M | 0.0% | $61.88 | $61.88 | — | SC | 002575132 |
| — | CERIDIAN HCM HLDG INC | 20,453 | $1.622M | 0.0% | $79.30 * | $42.54 | +50.9% | SC | 15677J108 |
| SRCE | FIRST SOURCE CORP | 45,380 | $1.615M | 0.0% | $35.59 | $43.28 | — | SC | 336901103 |
| DD | DUPONT DE NEMOURS INC | 30,391 | $1.614M | 0.0% | $53.11 * | $26.29 | -33.6% | SC | 26614N102 |
| TCX | TUCOWS INC CLASS A | 28,100 | $1.611M | 0.0% | $57.33 * | $55.54 | 0.0% | SC | 898697206 |
| AVA | AVISTA CORP | 44,100 | $1.605M | 0.0% | $36.39 * | $36.67 | -16.9% | SC | 05379B107 |
| NPK | NATIONAL PRESTO INC | 18,300 | $1.599M | 0.0% | $87.38 * | $101.23 | -16.0% | SC | 637215104 |
| RGEN | REPLIGEN CORP | 12,871 | $1.59M | 0.0% | $123.53 * | $117.59 | +0.0% | SC | 759916109 |
| — | CITY OFFICE REIT INC | 158,100 | $1.59M | 0.0% | $10.06 | $11.97 | — | SRE | 178587101 |
| PSX | PHILLIPS 66 | 21,997 | $1.581M | 0.0% | $71.87 * | $57.37 | -2.0% | SC | 718546104 |
| GDDY | GODADDY INC | 21,510 | $1.577M | 0.0% | $73.31 * | $57.59 | +24.7% | SC | 380237107 |
| MLM | MARTIN MARIETTA MATL INC | 7,589 | $1.567M | 0.0% | $206.48 * | $192.95 | -4.1% | SC | 573284106 |
| ASGN | ASGN INC | 23,401 | $1.56M | 0.0% | $66.66 * | $53.05 | 0.0% | SC | 00191U102 |
| MANH | MANHATTAN ASSOCIATES INC | 16,531 | $1.557M | 0.0% | $94.19 * | $73.66 | +1.1% | SC | 562750109 |
| — | MARVELL TECH GP LTD ORD | 44,340 | $1.554M | 0.0% | $35.05 | $32.36 | — | SN | G5876H105 |
| — | REVANCE THERAPEUTICS INC | 63,300 | $1.546M | 0.0% | $24.42 | $24.42 | — | SC | 761330109 |
| — | CORNERSTONE ON DEMAND | 40,000 | $1.542M | 0.0% | $38.55 | $56.20 | — | SC | 21925Y103 |
| EA | ELECTRONIC ARTS | 11,634 | $1.536M | 0.0% | $132.03 * | $113.52 | +1.2% | SC | 285512109 |
| CTBI | COMMUNITY TR BANCORP | 46,800 | $1.533M | 0.0% | $32.76 * | $31.42 | -18.8% | SC | 204149108 |
| BNS | BANK OF NOVA SCOTIA | 28,564 | $1.531M | 0.0% | $53.60 * | $31.86 | -7.5% | SN | 064149107 |
| AZO | AUTOZONE INC | 1,357 | $1.531M | 0.0% | $1128.22 * | $969.76 | +8.6% | SC | 053332102 |
| RMR | THE RMR GROUP INC CL A COM | 51,330 | $1.513M | 0.0% | $29.48 * | $27.05 | -39.1% | SC | 74967R106 |
| TRMB | TRIMBLE INC | 34,881 | $1.507M | 0.0% | $43.20 * | $36.36 | +3.1% | SC | 896239100 |
| MRSH | MARSH & MCLENNAN COS INC | 14,009 | $1.504M | 0.0% | $107.36 * | $86.17 | +7.9% | SC | 571748102 |
| BE | BLOOM ENERGY CORP | 138,194 | $1.503M | 0.0% | $10.88 * | $7.54 | +3.5% | SC | 093712107 |
| FRCB | FIRST REP BK SAN FRANC | 14,156 | $1.501M | 0.0% | $106.03 * | $68.05 | +48.2% | SC | 33616C100 |
| LEN | LENNAR CORP | 24,309 | $1.498M | 0.0% | $61.62 * | $46.81 | +1.0% | SC | 526057104 |
| LDOS | LEIDOS HLDGS INC | 15,881 | $1.489M | 0.0% | $93.76 * | $83.98 | +8.8% | SC | 525327102 |
| EMR | EMERSON ELECTRIC CO | 23,966 | $1.487M | 0.0% | $62.05 * | $49.38 | +1.8% | SC | 291011104 |
| SMPL | SIMPLY GOOD FOODS CO | 79,988 | $1.486M | 0.0% | $18.58 * | $20.94 | -15.4% | SC | 82900L102 |
| SNN | SMITH&NEPHEW PLC SP ADR | 38,937 | $1.484M | 0.0% | $38.11 | $43.52 | — | SA | 83175M205 |
| SYF | SYNCHRONY FINANCIAL | 66,898 | $1.483M | 0.0% | $22.17 * | $18.68 | -9.0% | SC | 87165B103 |
| THFF | FIRST FINANCIAL CORP/IND | 40,200 | $1.481M | 0.0% | $36.84 * | $33.58 | -16.2% | SC | 320218100 |
| EGRX | EAGLE PHARMACEUTICALS | 30,800 | $1.478M | 0.0% | $47.99 * | $55.60 | -10.3% | SC | 269796108 |
| WINA | WINMARK CORP | 8,607 | $1.474M | 0.0% | $171.26 * | $159.90 | -8.5% | SC | 974250102 |
| SU | SUNCOR ENERGY INC | 65,795 | $1.471M | 0.0% | $22.36 * | $14.52 | -5.5% | SC | 867224107 |
| HWKN | HAWKINS INC COM | 34,500 | $1.469M | 0.0% | $42.58 * | $20.02 | -5.3% | SC | 420261109 |
| HUM | HUMANA INC | 3,771 | $1.462M | 0.0% | $387.70 * | $347.04 | +2.5% | SC | 444859102 |
| QCRH | QCR HOLDINGS INC | 46,800 | $1.459M | 0.0% | $31.18 * | $36.57 | -23.3% | SC | 74727A104 |
| MFC | MANULIFE FINANCIAL CORP | 80,586 | $1.458M | 0.0% | $18.09 * | $13.07 | -3.7% | SC | 56501R106 |
| ULTA | ULTA BEAUTY INC | 7,138 | $1.453M | 0.0% | $203.56 * | $223.72 | -3.9% | SC | 90384S303 |
| NIC | NICOLET BANKSHARES INC | 26,500 | $1.452M | 0.0% | $54.79 * | $54.61 | -4.4% | SC | 65406E102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,757 | $1.449M | 0.0% | $105.33 * | $40.14 | +0.5% | SC | 595017104 |
| IWB | ISHARES RUSS 1000 INDEX | 8,420 | $1.446M | 0.0% | $171.73 | $164.35 | — | FET | 464287622 |
| CAC | CAMDEN NATIONAL CORP | 41,800 | $1.444M | 0.0% | $34.55 * | $33.00 | -24.5% | SC | 133034108 |
| DUK | DUKE ENERGY CORP | 18,053 | $1.443M | 0.0% | $79.93 * | $69.03 | -2.1% | SC | 26441C204 |
| VREX | VAREX IMAGING CORP | 95,200 | $1.442M | 0.0% | $15.15 * | $28.99 | -30.4% | SC | 92214X106 |
| FITB | FIFTH THIRD BANCORP | 74,693 | $1.441M | 0.0% | $19.29 * | $15.80 | -6.1% | SC | 316773100 |
| — | SP PLUS CORP | 69,600 | $1.441M | 0.0% | $20.70 | $31.11 | — | SC | 78469C103 |
| CMA | COMERICA INC | 37,817 | $1.44M | 0.0% | $38.08 * | $28.11 | -5.7% | SC | 200340107 |
| ENTG | ENTEGRIS INC | 24,144 | $1.427M | 0.0% | $59.10 * | $54.29 | +0.0% | SC | 29362U104 |
| ON | ON SEMICONDUCTOR CORP | 71,883 | $1.425M | 0.0% | $19.82 * | $16.84 | -3.3% | SC | 682189105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,986 | $1.416M | 0.0% | $61.60 * | $54.61 | 0.0% | SC | 75513E101 |
| MAS | MASCO CORP | 28,110 | $1.411M | 0.0% | $50.20 * | $38.71 | +1.8% | SC | 574599106 |
| — | TE CONNECTIVITY LTD | 17,262 | $1.408M | 0.0% | $81.57 | $81.57 | — | SC | 010299318 |
| UVSP | UNIVEST FIN CORPORATION | 87,200 | $1.407M | 0.0% | $16.14 | $24.51 | -34.6% | SC | 915271100 |
| SLB | SCHLUMBERGER LTD | 76,116 | $1.401M | 0.0% | $18.41 * | $22.15 | -30.1% | SC | 806857108 |
| PLMR | PALOMAR HOLDINGS INC | 16,300 | $1.398M | 0.0% | $85.77 * | $66.34 | 0.0% | SC | 69753M105 |
| DOW | DOW INC | 33,954 | $1.385M | 0.0% | $40.79 * | $35.28 | -23.9% | SC | 260557103 |
| ISRG | INTUITIVE SURGICAL | 2,431 | $1.385M | 0.0% | $569.72 * | $131.54 | +36.3% | SC | 46120E602 |
| TECH | BIO-TECHNE CORP | 5,231 | $1.382M | 0.0% | $264.19 * | $57.27 | +2.1% | SC | 09073M104 |
| — | STERICYCLE INC | 24,668 | $1.381M | 0.0% | $55.98 | $55.49 | — | SC | 858912108 |
| LVS | LAS VEGAS SANDS | 30,242 | $1.377M | 0.0% | $45.53 | $48.16 | -6.9% | SC | 517834107 |
| GSBC | GREAT SOUTHERN BANCORP IN | 34,100 | $1.376M | 0.0% | $40.35 | $48.76 | -18.9% | SC | 390905107 |
| STZ | CONSTELLATION BRANDS CL A | 7,854 | $1.375M | 0.0% | $175.07 * | $178.76 | -15.0% | SC | 21036P108 |
| MCK | MCKESSON CORP | 8,960 | $1.375M | 0.0% | $153.46 * | $138.43 | +0.6% | SC | 58155Q103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 5,770 | $1.367M | 0.0% | $236.92 * | $187.71 | +3.4% | SC | 609839105 |
| — | ACCELERON PHARMA INC COM | 14,300 | $1.362M | 0.0% | $95.24 | $95.24 | — | SC | 00434H108 |
| FCNCA | FIRST CITIZEN BANCSHS A | 3,300 | $1.337M | 0.0% | $405.15 * | $265.19 | +35.6% | SC | 31946M103 |
| PFF | ISHARES TR ISHARES PFD | 38,415 | $1.332M | 0.0% | $34.67 | $37.62 | — | FEF | 464288687 |
| PTC | PTC INC | 17,052 | $1.327M | 0.0% | $77.82 * | $77.94 | -9.1% | SC | 69370C100 |
| DPZ | DOMINOS PIZZA | 3,593 | $1.327M | 0.0% | $369.33 * | $342.92 | +0.3% | SC | 25754A201 |
| WCC | WESCO INTERNATIONAL | 37,716 | $1.324M | 0.0% | $35.10 * | $29.05 | 0.0% | SC | 95082P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,152 | $1.318M | 0.0% | $255.82 * | $228.48 | +2.6% | SC | 989207105 |
| AGYS | AGILYSYS INC COM | 73,335 | $1.316M | 0.0% | $17.95 * | $17.72 | +5.8% | SC | 00847J105 |
| FTS | FORTIS INC/CANADA | 26,019 | $1.316M | 0.0% | $50.58 * | $30.87 | -0.4% | SC | 349553107 |
| EFV | ISHARES TRUST MSCI VAL IDX | 32,905 | $1.315M | 0.0% | $39.96 | $50.70 | — | FEN | 464288877 |
| DAR | DARLING INGREDIENTS INC. | 53,400 | $1.315M | 0.0% | $24.63 * | $20.31 | +7.2% | SC | 237266101 |
| ATEX | ANTERIX INC | 29,000 | $1.315M | 0.0% | $45.34 * | $51.09 | 0.0% | SC | 03676C100 |
| — | WESTROCK CO | 46,455 | $1.313M | 0.0% | $28.26 | $31.94 | — | SC | 96145D105 |
| AMP | AMERIPRISE FINANCIAL INC | 8,741 | $1.312M | 0.0% | $150.10 * | $117.74 | -0.8% | SC | 03076C106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 16,702 | $1.309M | 0.0% | $78.37 * | $66.82 | 0.0% | SC | 50212V100 |
| MITK | MITEK SYSTEMS INC NEW | 135,900 | $1.306M | 0.0% | $9.61 * | $9.02 | 0.0% | SC | 606710200 |
| — | JACOBS ENGR GROUP INC | 15,380 | $1.304M | 0.0% | $84.79 | $64.94 | — | SC | 469814107 |
| BBSI | BARRETT BUSINESS SVCS | 24,544 | $1.304M | 0.0% | $53.13 * | $14.59 | -26.5% | SC | 068463108 |
| WTW | WILLIS TOWERS WATS NPV | 6,611 | $1.302M | 0.0% | $196.94 * | $175.37 | +1.2% | SN | G96629103 |
| RGP | RESOURCES GLOB PROFESSIONL | 108,636 | $1.3M | 0.0% | $11.97 * | $16.53 | -34.4% | SC | 76122Q105 |
| TRP | TC ENERGY CORP | 23,162 | $1.299M | 0.0% | $56.08 * | $33.87 | -1.2% | SC | 87807B107 |
| HCKT | HACKETT GROUP INC | 95,974 | $1.299M | 0.0% | $13.53 | $16.26 | -15.1% | SC | 404609109 |
| CACI | CACI INTERNATIONAL INC A | 5,943 | $1.289M | 0.0% | $216.89 * | $174.34 | +37.1% | SC | 127190304 |
| — | ROSETTA STONE INC | 75,800 | $1.278M | 0.0% | $16.86 | $15.60 | — | SC | 777780107 |
| TXT | TEXTRON INC | 38,755 | $1.275M | 0.0% | $32.90 * | $29.95 | -2.0% | SC | 883203101 |
| — | BIOSPECIFICS TECHNOLOGIES | 20,711 | $1.269M | 0.0% | $61.27 | $60.37 | — | SC | 090931106 |
| MHK | MOHAWK INDUSTRIES INC | 12,423 | $1.264M | 0.0% | $101.75 * | $92.24 | -4.6% | SC | 608190104 |
| HRTG | HERITAGE INSURANCE HLDGS | 96,600 | $1.264M | 0.0% | $13.08 * | $14.61 | -19.9% | SC | 42727J102 |
| — | EIDOS THERAPEUTICS INC | 26,300 | $1.254M | 0.0% | $47.68 | $47.68 | — | SC | 28249H104 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 168,660 | $1.253M | 0.0% | $7.43 | $7.43 | — | SC | 64828T201 |
| BWA | BORG WARNER INC | 35,468 | $1.251M | 0.0% | $35.27 * | $24.34 | -0.5% | SC | 099724106 |
| CHD | CHURCH & DWIGHT CO INC | 16,176 | $1.25M | 0.0% | $77.27 * | $61.51 | +10.7% | SC | 171340102 |
| BYD | BOYD GAMING CORP | 59,828 | $1.25M | 0.0% | $20.89 * | $17.50 | 0.0% | SC | 103304101 |
| PEBO | PEOPLES BANCORP INC | 58,700 | $1.249M | 0.0% | $21.28 * | $30.07 | -27.3% | SC | 709789101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,740 | $1.245M | 0.0% | $127.82 * | $96.41 | +0.1% | SC | 83088M102 |
| PAA | PLAINS ALL AMER LTD | 140,728 | $1.244M | 0.0% | $8.84 | $8.60 | — | SML | 726503105 |
| ARCC | ARES CAPITAL CORP | 86,000 | $1.243M | 0.0% | $14.45 * | $8.21 | -3.8% | SC | 04010L103 |
| WSBF | WATERSTONE FINL INC | 83,700 | $1.241M | 0.0% | $14.83 * | $16.66 | -15.0% | SC | 94188P101 |
| — | DSP GROUP INC | 78,100 | $1.24M | 0.0% | $15.88 | $15.88 | — | SC | 23332B106 |
| — | NXP SEMICONDUCTORS NV | 10,874 | $1.24M | 0.0% | $114.03 | $114.03 | — | SC | 000953878 |
| — | ROYAL CARIBBEAN CRUISES LTD | 24,598 | $1.237M | 0.0% | $50.29 | $50.29 | — | SC | 000886286 |
| CINF | CINCINNATI FINANCIAL CORP | 19,318 | $1.236M | 0.0% | $63.98 * | $60.03 | -5.1% | SC | 172062101 |
| MLR | MILLER INDS INC TENN CO | 41,500 | $1.235M | 0.0% | $29.76 * | $25.20 | +0.8% | SC | 600551204 |
| WY | WEYERHAEUSER CO | 54,846 | $1.232M | 0.0% | $22.46 * | $17.44 | -5.7% | SC | 962166104 |
| RCI | ROGERS COMMUNICATIONS INC | 22,964 | $1.232M | 0.0% | $53.65 * | $42.01 | -0.9% | SC | 775109200 |
| CLVT | CLARIVATE PLC | 55,103 | $1.231M | 0.0% | $22.34 | $17.90 | +26.2% | SN | G21810109 |
| LMAT | LEMAITRE VASCULAR INC | 46,634 | $1.231M | 0.0% | $26.40 * | $29.25 | -15.3% | SC | 525558201 |
| KRYS | KRYSTAL BIOTECH INC | 29,500 | $1.222M | 0.0% | $41.42 * | $49.82 | -3.4% | SC | 501147102 |
| — | SANDERSON FARMS INC COM | 10,518 | $1.219M | 0.0% | $115.90 | $164.25 | — | SC | 800013104 |
| WEC | WEC ENERGY GROUP INC | 13,872 | $1.216M | 0.0% | $87.66 * | $75.06 | +0.0% | SC | 92939U106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 73,977 | $1.215M | 0.0% | $16.42 * | $14.65 | 0.0% | SC | G66721104 |
| AEP | AMERICAN ELECTRIC POWER CO | 15,219 | $1.212M | 0.0% | $79.64 * | $63.11 | +5.6% | SC | 025537101 |
| BALL | BALL CORP | 17,442 | $1.212M | 0.0% | $69.49 * | $60.19 | +5.0% | SC | 058498106 |
| PPG | PPG INDUSTRIES INC | 11,421 | $1.211M | 0.0% | $106.03 * | $107.67 | -19.8% | SC | 693506107 |
| VST | VISTRA ENERGY CORP | 64,985 | $1.21M | 0.0% | $18.62 * | $16.61 | 0.0% | SC | 92840M102 |
| DX | DYNEX CAP INC NEW | 84,466 | $1.208M | 0.0% | $14.30 | $16.45 | — | SC | 26817Q886 |
| NOVT | NOVANTA INC | 11,309 | $1.207M | 0.0% | $106.73 * | $92.92 | 0.0% | SC | 67000B104 |
| ITRI | ITRON INC | 18,200 | $1.206M | 0.0% | $66.26 * | $78.45 | -18.8% | SC | 465741106 |
| BIO | BIO-RAD LABORATORIES CL A | 2,670 | $1.205M | 0.0% | $451.31 * | $428.14 | +3.1% | SC | 090572207 |
| DHIL | DIAMOND HILL INVESTMENT | 10,600 | $1.205M | 0.0% | $113.68 * | $89.31 | -20.4% | SC | 25264R207 |
| NVS | NOVARTIS AG ADR | 13,808 | $1.205M | 0.0% | $87.27 | $83.56 | — | SA | 66987V109 |
| MNST | MONSTER BEVERAGE CORP | 17,374 | $1.204M | 0.0% | $69.30 * | $32.21 | +1.4% | SC | 61174X109 |
| MGRC | MCGRATH RENT CORP | 22,267 | $1.203M | 0.0% | $54.03 | $43.87 | +22.3% | SC | 580589109 |
| TBRG | COMPUTER PROGRAMS & SYSTEM | 52,688 | $1.201M | 0.0% | $22.79 * | $28.00 | -20.7% | SC | 205306103 |
| RACE | FERRARI NV | 7,010 | $1.198M | 0.0% | $170.90 * | $161.23 | -0.0% | SN | N3167Y103 |
| TER | TERADYNE INC | 14,177 | $1.198M | 0.0% | $84.50 * | $65.24 | +0.4% | SC | 880770102 |
| EOG | EOG RES INC | 23,626 | $1.197M | 0.0% | $50.66 * | $41.48 | -9.9% | SC | 26875P101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 62,325 | $1.197M | 0.0% | $19.21 | $22.22 | — | SC | 83001A102 |
| TNET | TRINET GROUP INC | 19,546 | $1.191M | 0.0% | $60.93 * | $48.69 | 0.0% | SC | 896288107 |
| — | URSTADT BIDDLE PROPERTIES | 100,209 | $1.19M | 0.0% | $11.88 | $21.11 | — | SC | 917286205 |
| ALLY | ALLY FINANCIAL INC | 59,709 | $1.184M | 0.0% | $19.83 * | $14.13 | 0.0% | SC | 02005N100 |
| RCUS | ARCUS BIOSCIENCES INC | 47,800 | $1.183M | 0.0% | $24.75 * | $26.99 | 0.0% | SC | 03969F109 |
| KR | KROGER CO | 34,930 | $1.183M | 0.0% | $33.87 * | $27.65 | +4.1% | SC | 501044101 |
| TLT | ISHARES TR 20YRS TRS BD | 7,204 | $1.181M | 0.0% | $163.94 | $126.01 | — | FEF | 464287432 |
| KMT | KENNAMETAL INC | 41,110 | $1.18M | 0.0% | $28.70 * | $21.51 | 0.0% | SC | 489170100 |
| UFPI | UFP INDUSTRIES INC | 23,780 | $1.178M | 0.0% | $49.54 * | $42.57 | 0.0% | SC | 90278Q108 |
| ALB | ALBEMARLE CORP | 15,236 | $1.176M | 0.0% | $77.19 * | $63.41 | 0.0% | SC | 012653101 |
| UTMD | UTAH MED PRODS INC | 13,200 | $1.17M | 0.0% | $88.64 | $77.17 | +16.3% | SC | 917488108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 9,264 | $1.169M | 0.0% | $126.19 * | $104.82 | +0.5% | SC | 11133T103 |
| IBCP | INDEPENDENT BANK CORP/MI | 78,700 | $1.169M | 0.0% | $14.85 * | $17.17 | -36.3% | SC | 453838609 |
| — | W R GRACE & CO | 22,991 | $1.168M | 0.0% | $50.80 | $50.80 | — | SC | 38388F108 |
| — | VOCERA | 55,100 | $1.168M | 0.0% | $21.20 | $21.20 | — | SC | 92857F107 |
| UFPT | UFP TECHNOLOGIES INC | 26,500 | $1.168M | 0.0% | $44.08 * | $32.40 | +32.0% | SC | 902673102 |
| PCAR | PACCAR INC | 15,588 | $1.168M | 0.0% | $74.93 * | $36.93 | +3.3% | SC | 693718108 |
| ARTNA | ARTESIAN RESOURCES CORP | 32,150 | $1.167M | 0.0% | $36.30 * | $27.00 | +10.1% | SC | 043113208 |
| — | KINIKSA PHARMACEUTICALS | 45,800 | $1.167M | 0.0% | $25.48 | $25.48 | — | SN | G5269C101 |
| — | US ECOLOGY INC | 34,400 | $1.165M | 0.0% | $33.87 | $57.92 | — | SC | 91734M103 |
| — | ENVESTNET INC | 15,826 | $1.164M | 0.0% | $73.55 | $73.55 | — | SC | 29404K106 |
| OZK | BANK OZK | 49,535 | $1.163M | 0.0% | $23.48 * | $17.43 | 0.0% | SC | 06417N103 |
| TKR | TIMKEN CO | 25,544 | $1.162M | 0.0% | $45.49 * | $39.51 | -0.1% | SC | 887389104 |
| RLI | RLI CORP | 14,151 | $1.162M | 0.0% | $82.11 * | $32.95 | -2.2% | SC | 749607107 |
| FTNT | FORTINET INC | 8,466 | $1.162M | 0.0% | $137.25 * | $24.98 | +0.5% | SC | 34959E109 |
| COR | AMERISOURCE BERGEN CORP | 11,513 | $1.16M | 0.0% | $100.76 * | $78.45 | +1.4% | SC | 03073E105 |
| CLBK | COLUMBIA FINANCIAL INC | 83,000 | $1.158M | 0.0% | $13.95 | $13.97 | 0.0% | SC | 197641103 |
| — | FLEX LTD | 112,930 | $1.158M | 0.0% | $10.25 | $10.25 | — | SC | 999900002 |
| — | SVB FINANCIAL GROUP | 5,357 | $1.155M | 0.0% | $215.61 | $215.98 | — | SC | 78486Q101 |
| — | EVERBRIDGE INC | 8,320 | $1.151M | 0.0% | $138.34 | $77.18 | — | SC | 29978A104 |
| — | LIBERTY MEDIA CORP-LIBERTY FOR | 36,232 | $1.149M | 0.0% | $31.71 | $31.71 | — | SC | 531229854 |
| GEN | NORTONLIFELOCK INC | 57,959 | $1.149M | 0.0% | $19.82 * | $16.70 | +8.0% | SC | 668771108 |
| YUMC | YUM CHINA HOLDINGS INC | 23,864 | $1.148M | 0.0% | $48.11 | $46.48 | +1.5% | SC | 98850P109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,262 | $1.14M | 0.0% | $45.13 * | $32.37 | -0.3% | SC | 018581108 |
| WAT | WATERS CORP | 6,320 | $1.14M | 0.0% | $180.38 * | $172.83 | +9.4% | SC | 941848103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,280 | $1.14M | 0.0% | $110.89 * | $96.06 | 0.0% | SC | 40171V100 |
| TTWO | TAKE-2 INTERACTIVE | 8,161 | $1.139M | 0.0% | $139.57 * | $129.20 | +1.2% | SC | 874054109 |
| SBAC | SBA COMMUNICATIONS CORP | 3,814 | $1.136M | 0.0% | $297.85 * | $242.33 | +13.1% | SC | 78410G104 |
| — | HOMOLOGY MEDICINES INC | 74,800 | $1.136M | 0.0% | $15.19 | $15.19 | — | SC | 438083107 |
| VLO | VALERO ENERGY CORP | 19,283 | $1.134M | 0.0% | $58.81 * | $47.47 | +0.6% | SC | 91913Y100 |
| EQIX | EQUINIX INC | 1,612 | $1.132M | 0.0% | $702.23 * | $349.08 | +74.4% | SRE | 29444U700 |
| HEI/A | HEICO CORP | 13,896 | $1.129M | 0.0% | $81.25 * | $77.88 | -1.2% | SC | 422806208 |
| BRO | BROWN & BROWN INC | 27,659 | $1.127M | 0.0% | $40.75 * | $35.18 | +5.5% | SC | 115236101 |
| — | IHS MARKIT LTD | 14,840 | $1.121M | 0.0% | $75.54 | $38.64 | — | SN | G47567105 |
| ORLY | OREILLY AUTO INC NEW | 2,653 | $1.119M | 0.0% | $421.79 * | $25.97 | +0.7% | SC | 67103H107 |
| — | VMWARE INC | 7,211 | $1.116M | 0.0% | $154.76 | $146.63 | — | SC | 928563402 |
| — | BROOKLINE BANCORP (NEW) | 110,400 | $1.113M | 0.0% | $10.08 | $12.44 | — | SC | 11373M107 |
| SMP | STANDARD MOTOR PRODUCTS A | 27,000 | $1.112M | 0.0% | $41.19 | $40.47 | 0.0% | SC | 853666105 |
| — | APTIV PLC | 14,240 | $1.11M | 0.0% | $77.95 | $77.95 | — | SC | 00B783TY6 |
| EUSA | ISHARES MSCI USA EQUAL WEI | 19,400 | $1.11M | 0.0% | $57.22 | $56.39 | — | FET | 464286681 |
| SPB | SPECTRUM BRANDS HLDGS INC | 24,147 | $1.109M | 0.0% | $45.93 * | $42.62 | -0.4% | SC | 84790A105 |
| MGM | MGM RESORTS INTERNATIONAL | 65,939 | $1.108M | 0.0% | $16.80 * | $16.47 | -2.1% | SC | 552953101 |
| ES | EVERSOURCE ENERGY | 13,288 | $1.107M | 0.0% | $83.31 * | $67.07 | +0.2% | SC | 30040W108 |
| — | Y-MABS THERAPEUTICS INC | 25,600 | $1.106M | 0.0% | $43.20 | $43.20 | — | SC | 984241109 |
| AAT | AMERICAN ASSETS TRUST INC | 39,707 | $1.105M | 0.0% | $27.83 | $41.24 | — | SRE | 024013104 |
| — | FLIR SYS INC | 27,234 | $1.105M | 0.0% | $40.57 | $40.57 | — | SC | 302445101 |
| PAGP | PLAINS GP HOLDINGS LP | 124,091 | $1.104M | 0.0% | $8.90 | $8.90 | — | SC | 72651A207 |
| IDCC | INTERDIGITAL INC | 19,461 | $1.102M | 0.0% | $56.63 * | $53.16 | 0.0% | SC | 45867G101 |
| — | COLFAX CORP | 39,355 | $1.098M | 0.0% | $27.90 | $27.90 | — | SC | 194014106 |
| CSV | CARRIAGE SERVICES INC | 60,500 | $1.096M | 0.0% | $18.12 * | $19.64 | -20.7% | SC | 143905107 |
| EXR | EXTRA SPACE STORAGE INC | 11,730 | $1.083M | 0.0% | $92.33 * | $75.05 | -0.1% | SC | 30225T102 |
| HCI | HCI GROUP INC | 23,406 | $1.081M | 0.0% | $46.18 * | $43.12 | +0.5% | SC | 40416E103 |
| GWW | W W GRAINGER INC | 3,434 | $1.078M | 0.0% | $313.92 * | $270.13 | +0.2% | SC | 384802104 |
| — | BIODELIVERY SCI | 247,300 | $1.078M | 0.0% | $4.36 | $5.00 | — | SC | 09060J106 |
| ATEN | A10 NETWORKS INC | 158,100 | $1.077M | 0.0% | $6.81 * | $6.28 | 0.0% | SC | 002121101 |
| GGG | GRACO INC | 22,335 | $1.072M | 0.0% | $48.00 * | $43.85 | +0.1% | SC | 384109104 |
| SIGA | SIGA TECHNOLOGIES INC | 180,583 | $1.067M | 0.0% | $5.91 * | $3.85 | +8.5% | SC | 826917106 |
| UTHR | UNITED THERAPEUTICS CORP | 8,776 | $1.062M | 0.0% | $121.01 * | $112.52 | 0.0% | SC | 91307C102 |
| KMI | KINDER MORGAN INC | 69,836 | $1.059M | 0.0% | $15.16 * | $10.99 | -1.3% | SC | 49456B101 |
| — | GENERAL ELECTRIC CO | 155,296 | $1.059M | 0.0% | $6.82 | $8.16 | — | SC | 369604103 |
| — | CDK GLOBAL INC | 25,573 | $1.059M | 0.0% | $41.41 | $41.50 | — | SC | 12508E101 |
| — | ALEXION PHARMACEUTICAL | 9,406 | $1.056M | 0.0% | $112.27 | $111.80 | — | SC | 015351109 |
| PGR | PROGRESSIVE CORP OHIO | 13,150 | $1.054M | 0.0% | $80.15 * | $53.10 | +25.0% | SC | 743315103 |
| — | WALGREENS BOOTS ALLIANCE | 24,841 | $1.053M | 0.0% | $42.39 | $49.75 | — | SC | 931427108 |
| — | JOHNSON CONTROLS INTERNATIONAL | 30,853 | $1.053M | 0.0% | $34.13 | $34.13 | — | SC | 00BY7QL61 |
| — | SYSTEMAX INC COM | 51,100 | $1.05M | 0.0% | $20.55 | $26.13 | — | SC | 871851101 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $1.046M | 0.0% | $163.44 | $65.39 | — | FET | 921910816 |
| HP | HELMERICH & PAYNE | 53,219 | $1.038M | 0.0% | $19.50 | $20.81 | -6.3% | SC | 423452101 |
| KREF | KKR REAL ESTATE | 62,635 | $1.038M | 0.0% | $16.57 | $19.76 | — | SRE | 48251K100 |
| CAH | CARDINAL HEALTH INC | 19,848 | $1.036M | 0.0% | $52.20 * | $44.27 | +0.3% | SC | 14149Y108 |
| — | UBS GROUP AG | 94,795 | $1.033M | 0.0% | $10.90 | $10.90 | — | SC | 024476758 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,134 | $1.032M | 0.0% | $51.26 * | $48.79 | -0.7% | SC | 65341B106 |
| HRL | HORMEL FOODS CORP | 21,361 | $1.031M | 0.0% | $48.27 * | $40.68 | +0.3% | SC | 440452100 |
| HVT | HAVERTY FURNITURE COS | 64,400 | $1.03M | 0.0% | $15.99 * | $20.80 | -29.8% | SC | 419596101 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,116 | $1.029M | 0.0% | $78.45 | $83.42 | — | FET | 922908553 |
| PVH | PVH CORP | 21,389 | $1.028M | 0.0% | $48.06 * | $46.27 | 0.0% | SC | 693656100 |
| — | NEXTGEN HEALTHCARE INC | 93,400 | $1.026M | 0.0% | $10.99 | $16.94 | — | SC | 65343C102 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 114,130 | $1.02M | 0.0% | $8.94 | $8.94 | — | SC | 001087764 |
| JHG | JANUS HENDERSON GROUP PLC | 48,101 | $1.018M | 0.0% | $21.16 * | $21.66 | -11.0% | SN | G4474Y214 |
| USPH | US-PHYSICAL THERAPY INC CO | 12,545 | $1.017M | 0.0% | $81.07 * | $111.14 | -34.4% | SC | 90337L108 |
| WELL | WELLTOWER INC | 19,648 | $1.017M | 0.0% | $51.76 * | $43.91 | -4.9% | SC | 95040Q104 |
| VLGEA | VILLAGE SUPER MARKET CL A | 36,700 | $1.017M | 0.0% | $27.71 * | $27.45 | -12.5% | SC | 927107409 |
| — | JUNIPER NETWORKS | 44,344 | $1.014M | 0.0% | $22.87 | $26.56 | — | SC | 48203R104 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 28,616 | $1.012M | 0.0% | $35.36 | $39.25 | — | SRE | 65341D102 |
| — | DOMTAR CORP | 47,708 | $1.007M | 0.0% | $21.11 | $22.52 | — | SC | 257559203 |
| — | EATON CORP PLC | 11,489 | $1.005M | 0.0% | $87.47 | $87.47 | — | SC | 00B8KQN82 |
| AVY | AVERY DENNISON CORP | 8,813 | $1.005M | 0.0% | $114.04 * | $99.13 | +0.7% | SC | 053611109 |
| VRSN | VERISIGN INC | 4,837 | $1.001M | 0.0% | $206.95 | $199.68 | +3.0% | SC | 92343E102 |
| MORN | MORNINGSTAR | 7,053 | $995K | 0.0% | $141.07 | $141.01 | +0.1% | SC | 617700109 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 11,490 | $995K | 0.0% | $86.60 | $84.36 | — | FEF | 464287457 |
| EEFT | EURONET WORLDWIDE INC | 10,380 | $995K | 0.0% | $95.86 * | $92.37 | 0.0% | SC | 298736109 |
| — | COLLECTORS UNIVERSE INC | 29,000 | $994K | 0.0% | $34.28 | $19.72 | — | SC | 19421R200 |
| OPITQ | OFFICE PPTYS INCOME TR | 38,200 | $992K | 0.0% | $25.97 | $29.41 | — | SRE | 67623C109 |
| — | CHUBB LTD | 7,800 | $988K | 0.0% | $126.67 | $126.67 | — | SC | 004432874 |
| — | PRA HEALTH SCIENCES INC | 10,145 | $987K | 0.0% | $97.29 | $97.29 | — | SC | 69354M108 |
| — | MERIDIAN BANCORP INC | 85,100 | $987K | 0.0% | $11.60 | $15.72 | — | SC | 58958U103 |
| TG | TREDEGAR CORP INC | 64,000 | $986K | 0.0% | $15.41 * | $10.58 | -9.3% | SC | 894650100 |
| OOMA | OOMA INC | 59,600 | $982K | 0.0% | $16.48 * | $12.51 | 0.0% | SC | 683416101 |
| — | REALPAGE INC | 15,073 | $980K | 0.0% | $65.02 | $65.02 | — | SC | 75606N109 |
| KIDS | ORTHOPEDIATRICS CORP | 22,400 | $980K | 0.0% | $43.75 * | $44.97 | 0.0% | SC | 68752L100 |
| TSN | TYSON FOODS | 16,384 | $978K | 0.0% | $59.69 * | $54.96 | -6.9% | SC | 902494103 |
| IR | INGERSOLL RAND INC | 34,682 | $976K | 0.0% | $28.14 | $28.16 | -0.2% | SC | 45687V106 |
| PEG | PUBLIC SERV ENTERPRISE GP | 19,775 | $972K | 0.0% | $49.15 * | $40.62 | +1.2% | SC | 744573106 |
| NTAP | NETAPP INC | 21,876 | $971K | 0.0% | $44.39 * | $37.95 | -2.3% | SC | 64110D104 |
| EBF | ENNIS INC | 53,500 | $970K | 0.0% | $18.13 * | $12.89 | -8.0% | SC | 293389102 |
| ADC | AGREE REALTY CORP | 14,714 | $967K | 0.0% | $65.72 | $65.15 | — | SC | 008492100 |
| — | HILL-ROM HLDGS INC | 8,770 | $963K | 0.0% | $109.81 | $104.37 | — | SC | 431475102 |
| — | CIT GROUP INC | 46,360 | $961K | 0.0% | $20.73 | $21.98 | — | SC | 125581801 |
| DEO | DIAGEO PLC ADR NEW | 7,140 | $959K | 0.0% | $134.31 | $147.36 | — | SA | 25243Q205 |
| ANGO | ANGIODYNAMICS INC | 94,300 | $959K | 0.0% | $10.17 | $19.14 | -46.2% | SC | 03475V101 |
| MOH | MOLINA HEALTHCARE INC | 5,348 | $952K | 0.0% | $178.01 * | $170.30 | 0.0% | SC | 60855R100 |
| FIVN | FIVE9 INC | 8,600 | $952K | 0.0% | $110.70 * | $71.28 | +36.5% | SC | 338307101 |
| CTRA | CABOT OIL & GAS CORP | 55,323 | $950K | 0.0% | $17.17 * | $14.98 | -1.4% | SC | 127097103 |
| VAC | MARRIOTT VACATIONS WORLD | 11,555 | $950K | 0.0% | $82.22 | $81.52 | -0.1% | SC | 57164Y107 |
| CABO | CABLE ONE INC | 535 | $949K | 0.0% | $1773.83 * | $1657.19 | 0.0% | SC | 12685J105 |
| MSEX | MIDDLESEX WATER CO | 14,075 | $946K | 0.0% | $67.21 * | $45.14 | +40.3% | SC | 596680108 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED | 35,280 | $945K | 0.0% | $26.79 | $26.14 | — | SC | 78464A383 |
| PTGX | PROTAGONIST THERAPEUTICS I | 53,500 | $945K | 0.0% | $17.66 * | $12.55 | 0.0% | SC | 74366E102 |
| — | PREMIER INC | 27,519 | $943K | 0.0% | $34.27 | $34.27 | — | SC | 74051N102 |
| TTC | TORO CO | 14,196 | $942K | 0.0% | $66.36 | $62.45 | +5.2% | SC | 891092108 |
| UVE | UNIVERSAL INSURANCE HOLDIN | 52,998 | $941K | 0.0% | $17.76 | $36.91 | -52.1% | SC | 91359V107 |
| MEI | METHODE ELECTRS INC CL A | 30,000 | $938K | 0.0% | $31.27 * | $27.89 | -7.6% | SC | 591520200 |
| SXI | STANDEX INTER CORP | 16,200 | $932K | 0.0% | $57.53 * | $65.68 | -22.8% | SC | 854231107 |
| VV | VANGUARD LARGE-CAP ETF | 6,520 | $932K | 0.0% | $142.94 | $128.00 | — | FET | 922908637 |
| — | AON PLC | 4,791 | $923K | 0.0% | $192.65 | $192.65 | — | SC | 00BLP1HW5 |
| TSLA | TESLA INC | 854 | $922K | 0.0% | $1079.63 * | $48.86 | +10.7% | SC | 88160R101 |
| — | MYLAN NV | 57,124 | $919K | 0.0% | $16.09 | $16.09 | — | SC | 001103120 |
| DOX | AMDOCS LTD ORD | 15,084 | $918K | 0.0% | $60.86 * | $59.56 | -8.0% | SN | G02602103 |
| CWCO | CONSOLIDATED WATER CO-ORD | 63,600 | $918K | 0.0% | $14.43 * | $13.51 | -4.0% | SN | G23773107 |
| — | UNITY BIOTECHNOLOGY INC | 105,300 | $914K | 0.0% | $8.68 | $8.68 | — | SC | 91381U101 |
| — | CHECK POINT SOFTWARE TECHNOLOG | 8,512 | $914K | 0.0% | $107.38 | $107.38 | — | SC | 001082411 |
| CHCT | COMMUNITY HEALTHCARE TRUST | 22,300 | $912K | 0.0% | $40.90 | $38.30 | — | SRE | 20369C106 |
| — | IBERIA BANK CORP | 20,000 | $911K | 0.0% | $45.55 | $74.98 | — | SC | 450828108 |
| IPAC | ISHARES CORE MSCI PACIFIC | 17,229 | $908K | 0.0% | $52.70 | $46.31 | — | FEN | 46434V696 |
| SENEA | SENECA FOODS CORP | 26,800 | $906K | 0.0% | $33.81 * | $30.84 | +14.0% | SC | 817070501 |
| GLDD | GREAT LAKES DREDGE & DOCK | 97,400 | $902K | 0.0% | $9.26 * | $10.35 | -15.5% | SC | 390607109 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 14,379 | $898K | 0.0% | $62.45 | $62.45 | — | SC | 29472R108 |
| — | JAZZ PHARMACEUTICALS PLC | 8,101 | $894K | 0.0% | $110.36 | $110.36 | — | SC | 00B4Q5ZN4 |
| AROW | ARROW FINANCIAL | 30,038 | $893K | 0.0% | $29.73 * | $23.99 | -11.1% | SC | 042744102 |
| FISI | FINANCIAL INSTITUTIONS INC | 47,700 | $888K | 0.0% | $18.62 * | $21.10 | -37.6% | SC | 317585404 |
| VGK | VANGUARD MSCI EUROPE ETF | 17,509 | $881K | 0.0% | $50.32 | $57.01 | — | FEN | 922042874 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 11,265 | $875K | 0.0% | $77.67 * | $81.96 | +0.0% | SC | 808625107 |
| JLL | JONES LANG LASALLE INC | 8,447 | $874K | 0.0% | $103.47 | $103.07 | 0.0% | SC | 48020Q107 |
| CVLT | COMMVAULT SYSTEMS INC | 22,533 | $872K | 0.0% | $38.70 * | $39.68 | 0.0% | SC | 204166102 |
| IMXI | INTERNATIONAL MONEY EXPRES | 70,000 | $872K | 0.0% | $12.46 * | $12.87 | -21.0% | SC | 46005L101 |
| NAVI | NAVIENT CORP | 123,680 | $869K | 0.0% | $7.03 * | $7.64 | -2.6% | SC | 63938C108 |
| ANIP | ANI PHARMACEUTICALS | 26,700 | $863K | 0.0% | $32.32 * | $56.24 | -36.2% | SC | 00182C103 |
| QLYS | QUALYS INC | 8,200 | $853K | 0.0% | $104.02 | $83.67 | +25.2% | SC | 74758T303 |
| — | SEAGATE TECHNOLOGY PLC | 17,624 | $853K | 0.0% | $48.40 | $48.40 | — | SC | 00B58JVZ5 |
| BFS | SAUL CENTERS INC | 26,400 | $852K | 0.0% | $32.27 | $53.33 | — | SC | 804395101 |
| FDS | FACTSET RESH SYS INC | 2,588 | $850K | 0.0% | $328.44 * | $253.78 | +7.9% | SC | 303075105 |
| CNK | CINEMARK HOLDINGS INC | 73,521 | $849K | 0.0% | $11.55 * | $15.71 | -14.7% | SC | 17243V102 |
| HCA | HCA HEALTHCARE INC | 8,725 | $847K | 0.0% | $97.08 * | $99.58 | -0.2% | SC | 40412C101 |
| — | R1 RCM INC | 75,600 | $843K | 0.0% | $11.15 | $9.65 | — | SC | 749397105 |
| ICLR | ICON PLC | 4,995 | $841K | 0.0% | $168.37 * | $121.88 | +29.3% | SN | G4705A100 |
| IESC | IES HOLDINGS INC | 36,000 | $834K | 0.0% | $23.17 * | $21.25 | -1.6% | SC | 44951W106 |
| EPD | ENTERPRISE PRODS PARTNS LP | 45,870 | $833K | 0.0% | $18.16 | $26.68 | — | SML | 293792107 |
| POWL | POWELL INDS INC | 30,400 | $833K | 0.0% | $27.40 * | $34.89 | -35.7% | SC | 739128106 |
| SYK | STRYKER CORP | 4,581 | $825K | 0.0% | $180.09 * | $147.56 | +17.7% | SC | 863667101 |
| VYX | NCR CORP | 47,330 | $820K | 0.0% | $17.33 * | $11.46 | 0.0% | SC | 62886E108 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 17,191 | $820K | 0.0% | $47.70 * | $41.90 | 0.0% | SC | 130788102 |
| — | COCA-COLA EUROPEAN PARTNERS PL | 21,663 | $818K | 0.0% | $37.76 | $37.76 | — | SC | 00BDCPN04 |
| — | INTELLIGENT SYSTEMS CORP | 24,000 | $818K | 0.0% | $34.08 | $34.00 | — | SC | 45816D100 |
| WVE | WAVE LIFE SCIENCES LTD | 78,400 | $816K | 0.0% | $10.41 * | $9.41 | 0.0% | SN | Y95308105 |
| — | BELLRING BRANDS INC | 40,900 | $816K | 0.0% | $19.95 | $17.04 | — | SC | 079823100 |
| FDX | FEDEX CORP | 5,811 | $815K | 0.0% | $140.25 * | $142.03 | -20.3% | SC | 31428X106 |
| — | XPERI HOLDING CORP | 54,200 | $800K | 0.0% | $14.76 | $14.76 | — | SC | 98390M103 |
| LFVN | LIFEVANTAGE CORP | 59,200 | $800K | 0.0% | $13.51 * | $12.36 | +12.2% | SC | 53222K205 |
| TOWN | TOWNEBANK COM | 42,300 | $797K | 0.0% | $18.84 | $24.61 | -24.6% | SC | 89214P109 |
| CMG | CHIPOTLE MEXICAN GRILL | 755 | $795K | 0.0% | $1052.98 * | $12.15 | +52.4% | SC | 169656105 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 39,600 | $792K | 0.0% | $20.00 * | $30.53 | -36.8% | SC | 598511103 |
| INVA | INNOVIVA INC. | 56,500 | $790K | 0.0% | $13.98 * | $13.23 | +2.8% | SC | 45781M101 |
| RBCAA | REPUBLIC BANCORP INC | 24,000 | $785K | 0.0% | $32.71 * | $38.02 | -16.9% | SC | 760281204 |
| IJJ | ISHARES TR S&P MIDCP VALU | 5,904 | $785K | 0.0% | $132.96 | $128.33 | — | FET | 464287705 |
| BJ | BJS WHOLESALE CLUB HOLDIN | 21,000 | $783K | 0.0% | $37.29 * | $30.71 | 0.0% | SC | 05550J101 |
| VGT | VANGUARD INFO TECH | 2,800 | $781K | 0.0% | $278.93 | $162.64 | — | FET | 92204A702 |
| EL | ESTEE LAUDER COS INC CL A | 4,130 | $779K | 0.0% | $188.62 * | $123.30 | +34.3% | SC | 518439104 |
| — | TELENAV INC | 140,600 | $772K | 0.0% | $5.49 | $5.49 | — | SC | 879455103 |
| — | PCSB FINANCIAL CORP | 60,600 | $768K | 0.0% | $12.67 | $19.09 | — | SC | 69324R104 |
| — | ODONATE THERAPEUTICS INC | 18,100 | $766K | 0.0% | $42.32 | $42.32 | — | SC | 676079106 |
| SHM | SPDR NUVEEN BARCLAYS CA | 15,325 | $764K | 0.0% | $49.85 | $49.12 | — | FEE | 78468R739 |
| — | BRIGHTCOVE INC | 96,700 | $762K | 0.0% | $7.88 | $7.88 | — | SC | 10921T101 |
| — | EVO PAYMENTS INC | 32,900 | $751K | 0.0% | $22.83 | $28.54 | — | SC | 26927E104 |
| LFCR | LANDEC CORP COM | 93,900 | $747K | 0.0% | $7.96 * | $12.81 | -19.4% | SC | 514766104 |
| FMNB | FARMERS NATL BANC CORP | 62,800 | $745K | 0.0% | $11.86 * | $11.09 | -19.4% | SC | 309627107 |
| PFG | PRINCIPAL FINL GROUP INC | 17,939 | $745K | 0.0% | $41.53 * | $42.58 | -30.7% | SC | 74251V102 |
| BSRR | SIERRA BANCORP | 39,200 | $740K | 0.0% | $18.88 * | $17.41 | -17.5% | SC | 82620P102 |
| OTEX | OPEN TEXT CORP | 17,422 | $739K | 0.0% | $42.42 * | $35.78 | -4.5% | SN | 683715106 |
| LYB | LYONDELLBASELL IND NV | 11,167 | $735K | 0.0% | $65.82 * | $48.55 | -16.0% | SN | N53745100 |
| — | CELLULAR BIOMEDICINE GROUP | 48,900 | $732K | 0.0% | $14.97 | $14.97 | — | SC | 15117P102 |
| MET | METLIFE INC COM | 19,931 | $728K | 0.0% | $36.53 * | $36.49 | -20.6% | SC | 59156R108 |
| — | SEAGATE TECHNOLOGY PLC | 14,916 | $723K | 0.0% | $48.47 | $48.38 | — | SN | G7945M107 |
| DOCU | DOCUSIGN INC | 4,164 | $717K | 0.0% | $172.19 * | $126.03 | 0.0% | SC | 256163106 |
| HIG | HARTFORD FINL SVS GRP | 18,299 | $705K | 0.0% | $38.53 * | $45.75 | -26.4% | SC | 416515104 |
| — | CENTURY BANCORP INC/MA | 9,000 | $699K | 0.0% | $77.67 | $87.55 | — | SC | 156432106 |
| WSM | WILLIAMS SONOMA | 8,426 | $691K | 0.0% | $82.01 * | $29.15 | +4.8% | SC | 969904101 |
| INSW | INTERNATIONAL SEAWAYS INC | 42,000 | $686K | 0.0% | $16.33 * | $13.61 | 0.0% | SC | Y41053102 |
| PKG | PACKAGING CORP OF AMER | 6,844 | $683K | 0.0% | $99.80 * | $84.01 | -4.5% | SC | 695156109 |
| THO | THOR INDS INC | 6,400 | $682K | 0.0% | $106.56 * | $79.04 | -11.5% | SC | 885160101 |
| WSFS | WSFS FINL CORP COM | 23,700 | $680K | 0.0% | $28.69 * | $37.94 | -30.2% | SC | 929328102 |
| — | STAMPS.COM INC | 3,700 | $680K | 0.0% | $183.78 | $183.78 | — | SC | 852857200 |
| IYK | ISHARES US CONSM GOODS ETF | 5,304 | $677K | 0.0% | $127.64 | $112.40 | — | FET | 464287812 |
| SRE | SEMPRA ENERGY | 5,759 | $675K | 0.0% | $117.21 * | $43.60 | +17.1% | SC | 816851109 |
| CSGP | COSTAR GROUP INC | 944 | $671K | 0.0% | $710.81 * | $48.41 | +33.5% | SC | 22160N109 |
| NATH | NATHANS FAMOUS INC NEW | 11,900 | $669K | 0.0% | $56.22 | $62.73 | -9.5% | SC | 632347100 |
| PCRX | PACIRA BIOSCIENCES INC | 12,700 | $666K | 0.0% | $52.44 * | $41.54 | +0.6% | SC | 695127100 |
| CTMX | CYTOMX THERAPEUTICS INC | 80,000 | $666K | 0.0% | $8.32 * | $9.29 | 0.0% | SC | 23284F105 |
| NVEC | NVE CORP COM NEW | 10,600 | $655K | 0.0% | $61.79 * | $94.56 | -39.6% | SC | 629445206 |
| SNAP | SNAP INC | 27,787 | $653K | 0.0% | $23.50 * | $15.35 | +15.9% | SC | 83304A106 |
| — | TERRITORIAL BANCORP INC | 27,400 | $652K | 0.0% | $23.80 | $27.28 | — | SC | 88145X108 |
| ITIC | INVESTORS TITLE CO | 5,300 | $643K | 0.0% | $121.32 * | $162.73 | -23.4% | SC | 461804106 |
| PRTA | PROTHENA CORP PLC | 60,763 | $636K | 0.0% | $10.47 * | $11.11 | -0.0% | SN | G72800108 |
| WGO | WINNEBAGO INDUSTRIES | 9,530 | $635K | 0.0% | $66.63 * | $48.27 | +5.8% | SC | 974637100 |
| FCBC | FIRST COMMUNITY BANKSHARES | 28,200 | $633K | 0.0% | $22.45 * | $20.79 | -22.1% | SC | 31983A103 |
| — | HEIDRICK & STRUGGLES | 29,300 | $633K | 0.0% | $21.60 | $33.13 | — | SC | 422819102 |
| CGBD | TCG BDC INC | 73,185 | $627K | 0.0% | $8.57 * | $6.24 | -37.6% | SC | 872280102 |
| PWR | QUANTA SERVICES INC | 15,814 | $620K | 0.0% | $39.21 * | $33.42 | +5.4% | SC | 74762E102 |
| GLW | CORNING INC | 23,931 | $620K | 0.0% | $25.91 * | $23.90 | -18.8% | SC | 219350105 |
| — | CAPSTAR FINANCIAL HOLDINGS | 51,500 | $618K | 0.0% | $12.00 | $15.67 | — | SC | 14070T102 |
| — | FLAGSTAR BANCORP INC | 20,900 | $615K | 0.0% | $29.43 | $29.76 | — | SC | 337930705 |
| CNP | CENTERPOINT ENERGY INC | 32,865 | $614K | 0.0% | $18.68 * | $16.32 | -8.9% | SC | 15189T107 |
| — | AMALGAMATED BANK | 48,500 | $613K | 0.0% | $12.64 | $12.37 | — | SC | 022663108 |
| — | PROTECTIVE INS CORP CL B | 40,500 | $610K | 0.0% | $15.06 | $20.23 | — | SC | 74368L203 |
| IXN | ISHARES S&P GLOBAL TECH | 2,557 | $602K | 0.0% | $235.43 | $159.12 | — | FEN | 464287291 |
| — | SAFEHOLD INC | 10,400 | $598K | 0.0% | $57.50 | $63.27 | — | SRE | 78645L100 |
| RCKY | ROCKY BRANDS INC | 29,100 | $598K | 0.0% | $20.55 * | $27.01 | -26.3% | SC | 774515100 |
| SPRO | SPERO THERAPEUTICS INC | 44,100 | $597K | 0.0% | $13.54 * | $11.23 | 0.0% | SC | 84833T103 |
| SPOK | SPOK HOLDINGS INC | 63,100 | $590K | 0.0% | $9.35 * | $14.03 | -26.1% | SC | 84863T106 |
| — | CTO REALTY GROWTH INC | 14,900 | $589K | 0.0% | $39.53 | $39.53 | — | SC | 22948P103 |
| SNA | SNAP-ON TOOLS CORP | 4,244 | $588K | 0.0% | $138.55 * | $121.35 | -9.6% | SC | 833034101 |
| — | SYROS PHARMACEUTICALS INC | 54,900 | $585K | 0.0% | $10.66 | $10.66 | — | SC | 87184Q107 |
| CAKE | CHEESECAKE FACTORY INC | 25,489 | $584K | 0.0% | $22.91 * | $41.57 | -54.4% | SC | 163072101 |
| ALCO | ALICO INC | 18,700 | $583K | 0.0% | $31.18 * | $29.54 | -11.3% | SC | 016230104 |
| — | INVESTORS BANCORP INC. | 68,200 | $580K | 0.0% | $8.50 | $11.26 | — | SC | 46146L101 |
| OLP | ONE LIBERTY PROPERTIES | 32,500 | $573K | 0.0% | $17.63 | $26.42 | — | SC | 682406103 |
| UPLD | UPLAND SOFTWARE INC | 16,455 | $572K | 0.0% | $34.76 * | $36.16 | -13.8% | SC | 91544A109 |
| — | GUARANTY BANCSHARES | 21,900 | $567K | 0.0% | $25.89 | $31.99 | — | SC | 400764106 |
| DJCO | DAILY JOURNAL CORP | 2,100 | $567K | 0.0% | $270.00 | $265.91 | 0.0% | SC | 233912104 |
| WU | WESTERN UNION CO | 26,033 | $564K | 0.0% | $21.66 | $19.94 | — | SC | 959802109 |
| VNDA | VANDA PHARMACEUTICALS | 49,200 | $563K | 0.0% | $11.44 | $11.32 | 0.0% | SC | 921659108 |
| VBR | VANGUARD SMALL CAP VALUE | 5,235 | $559K | 0.0% | $106.78 | $108.51 | — | FET | 922908611 |
| DGICA | DONEGAL GROUP INC | 39,300 | $559K | 0.0% | $14.22 * | $11.03 | +0.0% | SC | 257701201 |
| PCYO | PURE CYCLE CORP | 60,200 | $553K | 0.0% | $9.19 * | $12.13 | -19.4% | SC | 746228303 |
| — | GLOBAL MEDICAL REIT INC | 48,600 | $551K | 0.0% | $11.34 | $12.48 | — | SRE | 37954A204 |
| RMNI | RIMINI STREET INC | 106,800 | $550K | 0.0% | $5.15 * | $4.61 | -7.7% | SC | 76674Q107 |
| — | THIRD POINT REINSURANCE LT | 72,700 | $546K | 0.0% | $7.51 | $7.41 | — | SN | G8827U100 |
| — | GLAXOSMITHKLINE PLC ADR | 13,344 | $545K | 0.0% | $40.84 | $43.90 | — | SA | 37733W105 |
| — | GRITSTONE ONCOLOGY INC | 81,600 | $542K | 0.0% | $6.64 | $6.64 | — | SC | 39868T105 |
| BND | VANGUARD TOTAL BOND MARKET | 6,110 | $540K | 0.0% | $88.38 | $85.27 | — | FEF | 921937835 |
| KRG | KITE RLTY GROUP TR COM NEW | 46,774 | $540K | 0.0% | $11.54 | $15.88 | — | SRE | 49803T300 |
| HBCP | HOME BANCORP INC | 20,200 | $540K | 0.0% | $26.73 * | $30.11 | -30.1% | SC | 43689E107 |
| CBRL | CRACKER BARREL OLD COUNTRY | 4,874 | $540K | 0.0% | $110.79 * | $117.80 | -31.9% | SC | 22410J106 |
| — | VECTOR GROUP LTD | 53,400 | $537K | 0.0% | $10.06 | $9.42 | — | SC | 92240M108 |
| HSIC | HENRY SCHEIN INC | 9,134 | $533K | 0.0% | $58.35 * | $57.75 | -3.2% | SC | 806407102 |
| NAGE | CHROMADEX CORP | 115,800 | $532K | 0.0% | $4.59 * | $4.48 | 0.0% | SC | 171077407 |
| BBY | BEST BUY INC | 6,082 | $531K | 0.0% | $87.31 * | $54.91 | +9.8% | SC | 086516101 |
| SMBC | SOUTHERN MISSOURI BANCORP | 21,800 | $530K | 0.0% | $24.31 * | $28.80 | -27.8% | SC | 843380106 |
| AUB | ATLANTIC UN BANKSHARES CP | 22,783 | $528K | 0.0% | $23.18 * | $27.30 | -33.5% | SC | 04911A107 |
| — | HARPOON THERAPEUTICS INC | 31,800 | $528K | 0.0% | $16.60 | $16.60 | — | SC | 41358P106 |
| HDV | ISHARES CORE HIGH DIVIDEND | 6,496 | $527K | 0.0% | $81.13 | $83.85 | — | FET | 46429B663 |
| AGM | FEDERAL AGRIC MTG CORP CLC | 8,200 | $525K | 0.0% | $64.02 * | $63.80 | -19.7% | SC | 313148306 |
| EXPD | EXPEDITORS INTL WASH INC | 6,895 | $525K | 0.0% | $76.14 * | $59.83 | +14.1% | SC | 302130109 |
| SFST | SOUTHERN FIRST BANCSHARES | 18,900 | $524K | 0.0% | $27.72 * | $39.13 | -30.6% | SC | 842873101 |
| — | CHASE CORP | 5,100 | $523K | 0.0% | $102.55 | $73.90 | — | SC | 16150R104 |
| HTB | HOMETRUST BANCSHARES INC | 32,600 | $522K | 0.0% | $16.01 * | $25.44 | -40.9% | SC | 437872104 |
| FCAP | FIRST CAPITAL INC | 7,500 | $521K | 0.0% | $69.47 * | $47.92 | +3.1% | SC | 31942S104 |
| WHG | WESTWOOD HLDGS GR | 32,800 | $517K | 0.0% | $15.76 * | $46.34 | -59.0% | SC | 961765104 |
| CCBG | CAPITAL CITY BK GROUP | 24,600 | $515K | 0.0% | $20.93 * | $20.70 | -17.8% | SC | 139674105 |
| OSK | OSHKOSH CORP | 7,150 | $512K | 0.0% | $71.61 * | $61.48 | +1.0% | SC | 688239201 |
| CRAI | CRA INTL INC | 12,900 | $510K | 0.0% | $39.53 * | $32.93 | +6.8% | SC | 12618T105 |
| EGAN | EGAIN CORPORATION NEW | 45,800 | $509K | 0.0% | $11.11 * | $9.10 | 0.0% | SC | 28225C806 |
| NRIM | NORTHRIM BANCORP INC COM | 20,200 | $508K | 0.0% | $25.15 * | $6.45 | -28.3% | SC | 666762109 |
| — | FIRST BANCSHARES INC | 22,500 | $506K | 0.0% | $22.49 | $32.25 | — | SC | 318916103 |
| SPLV | INVESCO EXCH-TRAD-S&P | 10,171 | $506K | 0.0% | $49.75 | $47.22 | — | FET | 46138E354 |
| IP | INTERNATIONAL PAPER | 14,405 | $506K | 0.0% | $35.13 * | $36.03 | -31.2% | SC | 460146103 |
| SMBK | SMARTFINANCIAL INC | 31,200 | $505K | 0.0% | $16.19 * | $21.27 | -31.3% | SC | 83190L208 |
| PFS | PROVIDENT FINL SVCS | 34,800 | $503K | 0.0% | $14.45 * | $17.55 | -43.4% | SC | 74386T105 |
| — | CENTRAL VALLEY COMMUNITY B | 32,700 | $503K | 0.0% | $15.38 | $16.63 | — | SC | 155685100 |
| ETR | ENTERGY CORP NEW | 5,317 | $500K | 0.0% | $94.04 * | $24.83 | +59.1% | SC | 29364G103 |
| — | KEZAR LIFE SCIENCES INC | 95,700 | $496K | 0.0% | $5.18 | $5.18 | — | SC | 49372L100 |
| ASTH | APOLLO MEDICAL HOLDINGS IN | 30,000 | $495K | 0.0% | $16.50 * | $16.92 | -7.0% | SC | 03763A207 |
| PLAB | PHOTRONIC INC | 44,300 | $493K | 0.0% | $11.13 * | $11.48 | 0.0% | SC | 719405102 |
| GSIT | GSI TECHNOLOGY INC | 68,560 | $492K | 0.0% | $7.18 | $7.26 | 0.0% | SC | 36241U106 |
| DE | DEERE & CO | 3,128 | $491K | 0.0% | $156.97 * | $110.06 | +22.0% | SC | 244199105 |
| LCNB | LCNB CORP | 30,584 | $488K | 0.0% | $15.96 * | $12.32 | -16.4% | SC | 50181P100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 9,116 | $488K | 0.0% | $53.53 | $71.41 | — | FET | 464287499 |
| O | REALTY INCOME CORP | 8,168 | $486K | 0.0% | $59.50 * | $51.11 | -21.5% | SC | 756109104 |
| ZION | ZIONS BANCORPORATION NA | 14,312 | $486K | 0.0% | $33.96 * | $42.96 | -26.3% | SC | 989701107 |
| SEM | SELECT MED HLDGS CORP | 32,400 | $477K | 0.0% | $14.72 * | $10.94 | -30.3% | SC | 81619Q105 |
| SACH | SACHEM CAPITAL CORP | 160,098 | $474K | 0.0% | $2.96 | $2.96 | — | SRE | 78590A109 |
| BMRC | BANK OF MARIN BANCORP | 14,100 | $470K | 0.0% | $33.33 * | $32.46 | -22.4% | SC | 063425102 |
| CBT | CABOT CORP | 12,615 | $467K | 0.0% | $37.02 * | $32.95 | -10.8% | SC | 127055101 |
| NXPI | NXP SEMICONDUCTORS NV | 4,098 | $467K | 0.0% | $113.96 * | $91.69 | -0.9% | SN | N6596X109 |
| IOSP | INNOSPEC INC | 6,000 | $464K | 0.0% | $77.33 * | $86.86 | -22.5% | SC | 45768S105 |
| RXI | ISHARES TR S&P GL CONSUME | 3,875 | $461K | 0.0% | $118.97 | $105.13 | — | FET | 464288745 |
| AHRT | ARMADA HOFFLER PROPERTIES | 46,300 | $461K | 0.0% | $9.96 | $15.11 | — | SRE | 04208T108 |
| BK | BANK NEW YORK MELLON CORP | 11,889 | $459K | 0.0% | $38.61 * | $35.39 | -12.2% | SC | 064058100 |
| KELYA | KELLY SERVICES INC CL-A | 28,900 | $457K | 0.0% | $15.81 * | $20.68 | -36.0% | SC | 488152208 |
| BSV | VANGUARD SHORT-TERM BOND | 5,432 | $452K | 0.0% | $83.21 | $80.28 | — | FEF | 921937827 |
| — | CAMBRIDGE BANCORP | 7,600 | $450K | 0.0% | $59.21 | $80.81 | — | SC | 132152109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 9,441 | $444K | 0.0% | $47.03 | $50.74 | — | SC | 97717W851 |
| — | ROYAL DUTCH SHELL ADR A | 13,555 | $443K | 0.0% | $32.68 | $57.57 | — | SA | 780259206 |
| LYV | LIVE NATION ENTERTMNT INC | 9,983 | $442K | 0.0% | $44.28 | $46.16 | -5.0% | SC | 538034109 |
| FMBH | FIRST MID BANCSHARES INC | 16,800 | $441K | 0.0% | $26.25 * | $24.96 | -14.3% | SC | 320866106 |
| RRX | REGAL BELOIT CORP COM | 5,039 | $440K | 0.0% | $87.32 * | $80.70 | -7.1% | SC | 758750103 |
| MPLX | MPLX LP | 25,426 | $439K | 0.0% | $17.27 | $25.39 | — | SML | 55336V100 |
| PRGO | PERRIGO CO LTD | 7,899 | $437K | 0.0% | $55.32 * | $49.56 | +6.3% | SN | G97822103 |
| BCBP | BCB BANCORP INC | 47,000 | $436K | 0.0% | $9.28 * | $9.43 | -25.2% | SC | 055298103 |
| — | PEOPLES UTAH BANCORP | 19,400 | $436K | 0.0% | $22.47 | $29.24 | — | SC | 712706209 |
| PRIM | PRIMORIS SERVICES CORP | 24,300 | $432K | 0.0% | $17.78 * | $20.22 | -22.0% | SC | 74164F103 |
| FSBW | FS BANCORP INC | 11,200 | $432K | 0.0% | $38.57 * | $21.76 | -23.7% | SC | 30263Y104 |
| EXPE | EXPEDIA GROUP INC | 5,224 | $430K | 0.0% | $82.31 * | $109.45 | -34.1% | SC | 30212P303 |
| — | ARISTA NETWORKS INC | 2,014 | $423K | 0.0% | $210.03 | $209.84 | — | SC | 040413106 |
| — | HEALTHCARE RLTY TR | 14,370 | $421K | 0.0% | $29.30 | $27.91 | — | SC | 421946104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 9,702 | $415K | 0.0% | $42.77 | $49.85 | — | SC | 46434V738 |
| NUE | NUCOR CORP | 9,986 | $413K | 0.0% | $41.36 * | $41.63 | -12.5% | SC | 670346105 |
| JACK | JACK IN THE BOX INC | 5,558 | $412K | 0.0% | $74.13 * | $82.74 | -25.5% | SC | 466367109 |
| IGV | ISHARES TECH-SOFTWARE ETF | 1,450 | $412K | 0.0% | $284.14 | $125.33 | — | FET | 464287515 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 6,776 | $411K | 0.0% | $60.66 | $63.91 | — | SC | 97717X701 |
| ACNB | ACNB CORP | 15,700 | $411K | 0.0% | $26.18 * | $28.34 | -27.7% | SC | 000868109 |
| BRT | BRT RLTY TR SH B NEW | 38,000 | $411K | 0.0% | $10.82 | $14.50 | — | SC | 055645303 |
| CAG | CONAGRA BRANDS INC | 11,642 | $409K | 0.0% | $35.13 * | $24.98 | +4.9% | SC | 205887102 |
| IWS | ISHARES TR RUSSELL MCP VL | 5,337 | $408K | 0.0% | $76.45 | $78.49 | — | FET | 464287473 |
| — | HEMISPHERE MEDIA GROUP | 41,300 | $406K | 0.0% | $9.83 | $13.21 | — | SC | 42365Q103 |
| — | BLUEPRINT MEDICINES CORP | 5,100 | $398K | 0.0% | $78.04 | $78.04 | — | SC | 09627Y109 |
| CCNE | CNB FINANCIAL CORP/PA | 22,100 | $396K | 0.0% | $17.92 * | $21.61 | -34.4% | SC | 126128107 |
| EMLP | FIRST TR EXCHANGE EXTD FD | 19,770 | $394K | 0.0% | $19.93 | $17.80 | — | FET | 33738D101 |
| CHT | CHUNGHWA TELECOM LTD ADR | 9,976 | $393K | 0.0% | $39.39 | $39.39 | — | SA | 17133Q502 |
| IWN | ISHARES RUSSELL 2000 VALUE | 4,035 | $393K | 0.0% | $97.40 | $112.96 | — | FET | 464287630 |
| RGCO | RGC RES INC COM | 15,800 | $382K | 0.0% | $24.18 * | $26.86 | -5.3% | SC | 74955L103 |
| OMC | OMNICOM GROUP INC | 7,016 | $382K | 0.0% | $54.45 * | $61.52 | -28.0% | SC | 681919106 |
| MKC | MCCORMICK & CO NON VTG | 2,134 | $382K | 0.0% | $179.01 * | $65.70 | +11.9% | SC | 579780206 |
| BCML | BAYCOM CORP | 29,500 | $381K | 0.0% | $12.92 * | $18.40 | -38.1% | SC | 07272M107 |
| PFIS | PEOPLES FINANCIAL SERVICES | 9,900 | $378K | 0.0% | $38.18 * | $35.27 | -21.0% | SC | 711040105 |
| — | KAMAN CORP CL A | 9,042 | $376K | 0.0% | $41.58 | $51.22 | — | SC | 483548103 |
| HPE | HEWLETT PACKARD ENTERPR WI | 38,562 | $375K | 0.0% | $9.72 * | $9.97 | -17.6% | SC | 42824C109 |
| — | SUTRO BIOPHARMA INC | 48,200 | $374K | 0.0% | $7.76 | $7.76 | — | SC | 869367102 |
| CENT | CENTRAL GARDEN & PET CO | 10,400 | $374K | 0.0% | $35.96 * | $21.69 | +21.4% | SC | 153527106 |
| NHI | NATIONAL HEALTH INVS INC | 6,134 | $372K | 0.0% | $60.65 | $79.92 | — | SC | 63633D104 |
| — | PREMIER FINANCIAL BANCORP | 28,950 | $371K | 0.0% | $12.82 | $17.77 | — | SC | 74050M105 |
| SYBT | STOCK YARDS BANCORP INC | 9,200 | $370K | 0.0% | $40.22 * | $34.60 | -5.8% | SC | 861025104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFI | 15,330 | $366K | 0.0% | $23.87 | $18.13 | — | FEN | 37954Y715 |
| BCC | BOISE CASCADE CO | 9,700 | $365K | 0.0% | $37.63 * | $24.46 | -7.3% | SC | 09739D100 |
| — | CONCERT PHARMACEUTICAL | 36,700 | $365K | 0.0% | $9.95 | $9.95 | — | SC | 206022105 |
| CHMG | CHEMUNG FINANCIAL CORP | 13,200 | $360K | 0.0% | $27.27 * | $34.97 | -35.7% | SC | 164024101 |
| BP | BP PLC ADR | 15,366 | $359K | 0.0% | $23.36 | $34.64 | — | SA | 055622104 |
| — | HERITAGE CRYSTAL CLEAN | 20,500 | $358K | 0.0% | $17.46 | $22.91 | — | SC | 42726M106 |
| TBI | TRUEBLUE INC COM | 23,300 | $356K | 0.0% | $15.28 * | $23.34 | -36.4% | SC | 89785X101 |
| ROBO | ROBO GLOBAL ROBOTICS AND A | 8,020 | $349K | 0.0% | $43.52 | $33.54 | — | FET | 301505707 |
| VRTX | VERTEX PHARMACEUTICALS | 1,186 | $344K | 0.0% | $290.05 * | $222.08 | +22.1% | SC | 92532F100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 8,605 | $344K | 0.0% | $39.98 * | $35.46 | -10.0% | SC | 039483102 |
| — | GTT COMMUNICATIONS | 41,590 | $339K | 0.0% | $8.15 | $15.13 | — | SC | 362393100 |
| DCO | DUCOMMUN INC DEL | 9,700 | $338K | 0.0% | $34.85 * | $38.24 | -22.6% | SC | 264147109 |
| FBIZ | FIRST BUSINESS FINANCIAL S | 20,400 | $336K | 0.0% | $16.47 * | $18.30 | -27.1% | SC | 319390100 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 6,616 | $333K | 0.0% | $50.33 * | $102.95 | -56.8% | SN | V7780T103 |
| NNI | NELNET INC CL A | 6,947 | $332K | 0.0% | $47.79 * | $63.65 | -26.5% | SC | 64031N108 |
| SJM | SMUCKER JM CO NEW | 3,130 | $331K | 0.0% | $105.75 * | $87.21 | +7.2% | SC | 832696405 |
| FXB | INVESCO CURRENCYSHARES BRITISH | 2,734 | $328K | 0.0% | $119.97 | $126.32 | — | SC | 46138M109 |
| HRB | BLOCK H&R INC | 22,951 | $328K | 0.0% | $14.29 * | $20.44 | -37.6% | SC | 093671105 |
| CRL | CHARLES RIVER LABS | 1,875 | $327K | 0.0% | $174.40 * | $88.86 | +79.6% | SC | 159864107 |
| DAL | DELTA AIR LINES INC DEL | 11,538 | $323K | 0.0% | $27.99 * | $47.30 | -47.7% | SC | 247361702 |
| CRD/A | CRAWFORD & CO CL A | 40,900 | $323K | 0.0% | $7.90 * | $9.19 | -37.0% | SC | 224633206 |
| DVY | ISHARES DJ SEL | 4,000 | $323K | 0.0% | $80.75 | $90.43 | — | FET | 464287168 |
| WDC | WESTERN DIGITAL CORP | 7,323 | $323K | 0.0% | $44.11 * | $39.13 | -17.5% | SC | 958102105 |
| VPG | VISHAY PRECISION GROUP | 13,000 | $320K | 0.0% | $24.62 * | $34.08 | -34.0% | SC | 92835K103 |
| — | TRUST CO BK CORP NY COM | 50,600 | $320K | 0.0% | $6.32 | $7.74 | — | SC | 898349105 |
| NX | QUANEX BUILDING PROD CORP | 23,000 | $319K | 0.0% | $13.87 * | $16.31 | -32.7% | SC | 747619104 |
| — | CATCHMARK TIMBER TRUST INC | 35,900 | $318K | 0.0% | $8.86 | $7.21 | — | SRE | 14912Y202 |
| SCHL | SCHOLASTIC CORP | 10,605 | $318K | 0.0% | $29.99 * | $32.36 | -22.5% | SC | 807066105 |
| EXC | EXELON CORP | 8,785 | $318K | 0.0% | $36.20 * | $23.70 | -8.4% | SC | 30161N101 |
| EQH | EQUITABLE HOLDINGS INC | 16,509 | $318K | 0.0% | $19.26 * | $18.69 | -17.1% | SC | 29452E101 |
| RGA | REINSURANCE GROUP AMER | 3,956 | $310K | 0.0% | $78.36 * | $150.26 | -38.6% | SC | 759351604 |
| OTIS | OTIS WORLDWIDE CORP | 5,466 | $310K | 0.0% | $56.71 * | $47.48 | 0.0% | SC | 68902V107 |
| ATI | ALLEGHENY TECH INC | 30,325 | $309K | 0.0% | $10.19 * | $16.96 | -48.9% | SC | 01741R102 |
| ODC | OIL DRI CORP OF AMERICA | 8,900 | $309K | 0.0% | $34.72 * | $18.80 | -7.9% | SC | 677864100 |
| CTVA | CORTEVA INC | 11,488 | $307K | 0.0% | $26.72 * | $25.41 | -4.2% | SC | 22052L104 |
| — | PROSIGHT GLOBAL INC | 34,500 | $307K | 0.0% | $8.90 | $11.25 | — | SC | 74349J103 |
| — | MACATAWA BANK CORP | 39,100 | $306K | 0.0% | $7.83 | $7.11 | — | SC | 554225102 |
| BMO | BANK OF MONTREAL QUEBEC | 5,716 | $304K | 0.0% | $53.18 * | $57.88 | -30.6% | SN | 063671101 |
| LAND | GLADSTONE LAND CORP | 18,900 | $300K | 0.0% | $15.87 | $11.85 | — | SRE | 376549101 |
| GORO | GOLD RESOURCE CORP | 72,800 | $299K | 0.0% | $4.11 * | $4.36 | -11.6% | SC | 38068T105 |
| — | LINDE PLC | 1,410 | $299K | 0.0% | $212.06 | $184.38 | — | SN | G5494J103 |
| — | CHIASMA INC | 55,200 | $297K | 0.0% | $5.38 | $5.38 | — | SC | 16706W102 |
| SUB | ISHARES SHORT-TERM | 2,750 | $296K | 0.0% | $107.64 | $106.05 | — | FEE | 464288158 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 1,415 | $293K | 0.0% | $207.07 | $193.37 | — | FET | 464287648 |
| ALSN | ALLISON TRANSMISSION H | 7,920 | $292K | 0.0% | $36.87 * | $38.60 | -15.4% | SC | 01973R101 |
| — | UNILEVER PLC ADR NEW | 5,317 | $292K | 0.0% | $54.92 | $46.56 | — | SA | 904767704 |
| KHC | KRAFT HEINZ CO | 9,130 | $291K | 0.0% | $31.87 * | $35.76 | -35.5% | SC | 500754106 |
| XLE | ENERGY SELECT SECTOR | 7,596 | $288K | 0.0% | $37.91 | $60.07 | — | FET | 81369Y506 |
| RVSB | RIVERVIEW BANCORP | 51,000 | $288K | 0.0% | $5.65 * | $6.14 | -30.5% | SC | 769397100 |
| ROK | ROCKWELL AUTOMATION INC | 1,337 | $285K | 0.0% | $213.16 * | $151.95 | +15.5% | SC | 773903109 |
| XYL | XYLEM INC | 4,367 | $284K | 0.0% | $65.03 * | $60.44 | +2.2% | SC | 98419M100 |
| HUN | HUNTSMAN CORP | 15,795 | $284K | 0.0% | $17.98 * | $20.82 | -19.4% | SC | 447011107 |
| CARR | CARRIER GLOBAL CORP | 12,760 | $283K | 0.0% | $22.18 * | $17.13 | 0.0% | SC | 14448C104 |
| SDY | SPDR S&P DIVIDEND ETF | 3,087 | $282K | 0.0% | $91.35 | $90.36 | — | FET | 78464A763 |
| — | SANDY SPRING BANCORP | 11,400 | $282K | 0.0% | $24.74 | $35.05 | — | SC | 800363103 |
| MAN | MANPOWERGROUP INC | 4,094 | $281K | 0.0% | $68.64 | $85.84 | -20.5% | SC | 56418H100 |
| AFL | AFLAC INC | 7,727 | $278K | 0.0% | $35.98 * | $43.74 | -27.8% | SC | 001055102 |
| ET | ENERGY TRAN OPERATING LP | 39,071 | $278K | 0.0% | $7.12 | $6.51 | — | SML | 29273V100 |
| — | ZYNGA INC | 29,104 | $278K | 0.0% | $9.55 | $3.94 | — | SC | 98986T108 |
| IFF | INTL FLAVOR & FRAGRANCES | 2,264 | $277K | 0.0% | $122.35 * | $104.87 | +3.4% | SC | 459506101 |
| LW | LAMB WESTON HOLDINGS INC | 4,313 | $276K | 0.0% | $63.99 * | $45.88 | +20.2% | SC | 513272104 |
| WMB | WILLIAMS COMPANIES INC | 14,446 | $275K | 0.0% | $19.04 * | $17.71 | -22.1% | SC | 969457100 |
| OC | OWENS CORNING INC | 4,920 | $274K | 0.0% | $55.69 * | $55.95 | -16.7% | SC | 690742101 |
| PKE | PARK AEROSPACE CORP | 24,500 | $273K | 0.0% | $11.14 * | $12.43 | 0.0% | SC | 70014A104 |
| SYY | SYSCO CORP | 4,967 | $272K | 0.0% | $54.76 * | $60.74 | -25.6% | SC | 871829107 |
| KLDO | KALEIDO BIOSCIENCES INC | 36,500 | $271K | 0.0% | $7.42 * | $6.70 | 0.0% | SC | 483347100 |
| TMUS | T-MOBILE US INC | 2,585 | $269K | 0.0% | $104.06 * | $86.96 | +6.5% | SC | 872590104 |
| — | LAZARD LTD SHS A | 9,310 | $267K | 0.0% | $28.68 | $23.75 | — | SML | G54050102 |
| EXI | ISHARES TR S&P GL INDUSTR | 3,145 | $262K | 0.0% | $83.31 | $71.24 | — | FEN | 464288729 |
| HEI | HEICO CORPORATION | 2,611 | $260K | 0.0% | $99.58 * | $66.83 | +38.1% | SC | 422806109 |
| BDN | BRANDYWINE RLTY TR | 23,635 | $258K | 0.0% | $10.92 | $12.36 | — | SRE | 105368203 |
| AMD | ADVANCED MICRO DEVICES INC | 4,864 | $256K | 0.0% | $52.63 | $31.86 | +66.4% | SC | 007903107 |
| IXG | ISHARES TR S&P GBL FIN | 4,885 | $255K | 0.0% | $52.20 | $47.54 | — | FEN | 464287333 |
| FSLR | FIRST SOLAR INC | 5,080 | $251K | 0.0% | $49.41 * | $63.85 | -30.2% | SC | 336433107 |
| — | BANKFINANCIAL CORP | 29,900 | $251K | 0.0% | $8.39 | $14.34 | — | SC | 06643P104 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $247K | 0.0% | $73.29 | $58.75 | — | FET | 921910840 |
| VXUS | VANGUARD TOTAL INTL STK | 5,004 | $246K | 0.0% | $49.16 | $47.27 | — | FEN | 921909768 |
| — | WESTERN ASSET MORTGAGE OPPORTU | 16,555 | $243K | 0.0% | $14.68 | $20.76 | — | SC | 95790B109 |
| HTO | SJW GROUP | 3,900 | $242K | 0.0% | $62.05 * | $41.55 | +44.5% | SC | 784305104 |
| BLMN | BLOOMIN BRANDS INC | 22,470 | $240K | 0.0% | $10.68 * | $16.02 | -45.5% | SC | 094235108 |
| TSBK | TIMBERLAND BANCORP INC COM | 13,100 | $239K | 0.0% | $18.24 * | $20.58 | -31.0% | SC | 887098101 |
| CDZI | CADIZ INC | 23,400 | $238K | 0.0% | $10.17 * | $11.16 | 0.0% | SC | 127537207 |
| — | EVOFEM BIOSCIENCES INC | 84,000 | $238K | 0.0% | $2.83 | $2.83 | — | SC | 30048L104 |
| — | SURMODICS INC | 5,500 | $238K | 0.0% | $43.27 | $43.27 | — | SC | 868873100 |
| IEF | ISHARES LEHMAN 7-10 YR TRS | 1,950 | $238K | 0.0% | $122.05 | $104.31 | — | FEF | 464287440 |
| MRCY | MERCURY COMPUTER SYS COM | 3,000 | $236K | 0.0% | $78.67 * | $81.87 | 0.0% | SC | 589378108 |
| DHT | DHT HOLDINGS INC | 45,575 | $234K | 0.0% | $5.13 * | $4.08 | 0.0% | SC | Y2065G121 |
| — | AMERICA MOVIL SAB ADR | 18,010 | $229K | 0.0% | $12.72 | $13.45 | — | SA | 02364W105 |
| CYRX | CRYOPORT INC | 7,500 | $227K | 0.0% | $30.27 * | $22.25 | 0.0% | SC | 229050307 |
| RIO | RIO TINTO PLC SPON ADR | 4,025 | $226K | 0.0% | $56.15 | $41.02 | — | SA | 767204100 |
| AIG | AMERICAN INTL GROUP INC | 7,138 | $223K | 0.0% | $31.24 * | $34.92 | -30.2% | SC | 026874784 |
| CRTO | CRITEO SA-SPON ADR | 19,550 | $223K | 0.0% | $11.41 | $7.93 | — | SA | 226718104 |
| SHBI | SHORE BANCSHARES INC | 20,000 | $222K | 0.0% | $11.10 * | $15.25 | -35.8% | SC | 825107105 |
| PCB | PCB BANCORP | 21,300 | $219K | 0.0% | $10.28 * | $16.68 | -45.7% | SC | 69320M109 |
| NC | NACCO INDUSTRIES INC CL A | 9,300 | $217K | 0.0% | $23.33 | $44.39 | -47.7% | SC | 629579103 |
| — | SEASPINE HOLDINGS CORP | 20,600 | $216K | 0.0% | $10.49 | $10.49 | — | SC | 81255T108 |
| TILT | FLEXSHARES MORNINGSTAR USM | 1,900 | $216K | 0.0% | $113.68 | $99.51 | — | FET | 33939L100 |
| BKR | BAKER HUGHES COMPANY | 13,910 | $215K | 0.0% | $15.46 * | $20.89 | -40.1% | SC | 05722G100 |
| COLL | COLLEGIUM PHARMACEUTICAL | 12,200 | $214K | 0.0% | $17.54 * | $20.64 | -5.1% | SC | 19459J104 |
| — | RPT REALTY | 30,436 | $212K | 0.0% | $6.97 | $13.70 | — | SRE | 74971D101 |
| GATX | GATX CORP | 3,454 | $211K | 0.0% | $61.09 * | $39.97 | +34.5% | SC | 361448103 |
| TIPT | TIPTREE INC | 32,600 | $210K | 0.0% | $6.44 * | $6.58 | -10.7% | SC | 88822Q103 |
| JEF | JEFFERIES FINL GROUP INC | 13,500 | $210K | 0.0% | $15.56 * | $15.52 | -27.7% | SC | 47233W109 |
| — | NEXTCURE INC | 9,800 | $210K | 0.0% | $21.43 | $21.43 | — | SC | 65343E108 |
| — | RECRO PHARMA INC | 46,200 | $210K | 0.0% | $4.55 | $11.18 | — | SC | 75629F109 |
| — | MARATHON OIL CORP | 34,030 | $209K | 0.0% | $6.14 | $9.01 | — | SC | 565849106 |
| BANF | BANCFIRST CORP | 5,100 | $207K | 0.0% | $40.59 * | $42.83 | -23.6% | SC | 05945F103 |
| TENB | TENABLE HOLDINGS INC | 6,931 | $207K | 0.0% | $29.87 * | $27.17 | 0.0% | SC | 88025T102 |
| — | BANK OF COMMERCE HOLDINGS | 27,000 | $205K | 0.0% | $7.59 | $11.04 | — | SC | 06424J103 |
| — | BLUEROCK RESIDENTIAL G | 25,100 | $203K | 0.0% | $8.09 | $10.76 | — | SRE | 09627J102 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,525 | $203K | 0.0% | $9.01 * | $9.93 | -31.3% | SC | 446150104 |
| XRX | XEROX HOLDINGS CORP | 13,137 | $201K | 0.0% | $15.30 * | $31.73 | -45.6% | SC | 98421M106 |
| GDX | VANECK VECTORS GLDMNRS ETF | 5,426 | $199K | 0.0% | $36.68 | $25.79 | — | FEN | 92189F106 |
| AES | AES CORP | 13,586 | $197K | 0.0% | $14.50 * | $12.52 | -14.4% | SC | 00130H105 |
| EIX | EDISON INTERNATIONAL | 3,581 | $194K | 0.0% | $54.17 * | $44.60 | -0.1% | SC | 281020107 |
| IBB | ISHARES TR NASDQ BIO INDX | 1,382 | $189K | 0.0% | $136.76 | $160.41 | — | FET | 464287556 |
| GSIE | GOLDMAN SACHS ACTIVEBETA I | 7,117 | $189K | 0.0% | $26.56 | $23.04 | — | FEN | 381430107 |
| MUR | MURPHY OIL | 13,345 | $184K | 0.0% | $13.79 * | $24.08 | -60.8% | SC | 626717102 |
| VMC | VULCAN MATERIALS | 1,566 | $181K | 0.0% | $115.58 * | $121.30 | -13.9% | SC | 929160109 |
| DRI | DARDEN RESTAURANTS | 2,358 | $179K | 0.0% | $75.91 * | $70.57 | -14.4% | SC | 237194105 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,208 | $179K | 0.0% | $148.18 * | $134.81 | 0.0% | SC | 02043Q107 |
| GENC | GENCOR INDUSTRIES INC | 14,100 | $178K | 0.0% | $12.62 * | $11.57 | 0.0% | SC | 368678108 |
| IXP | ISHARES TR S&P GBL TELCM | 2,870 | $177K | 0.0% | $61.67 | $54.39 | — | FEN | 464287275 |
| AZN | ASTRAZENECA PLC SPON ADR | 3,319 | $176K | 0.0% | $53.03 | $41.25 | — | SA | 046353108 |
| ROBT | FIRST TRUST NASDAQ ARTIFIC | 4,855 | $175K | 0.0% | $36.05 | $27.19 | — | FEN | 33738R720 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 4,410 | $175K | 0.0% | $39.68 | $46.07 | — | FEN | 464287184 |
| — | SPIRIT OF TEXAS BANCSHARES | 14,200 | $175K | 0.0% | $12.32 | $21.80 | — | SC | 84861D103 |
| — | SHELL MISDTREAM PARTNERS | 14,000 | $172K | 0.0% | $12.29 | $10.00 | — | SML | 822634101 |
| — | X4 PHARMACEUTICALS INC | 18,400 | $171K | 0.0% | $9.29 | $9.29 | — | SC | 98420X103 |
| AJG | GALLAGER ARTHUR J & CO | 1,747 | $171K | 0.0% | $97.88 * | $75.59 | +9.8% | SC | 363576109 |
| GRMN | GARMIN LTD | 1,730 | $169K | 0.0% | $97.69 * | $69.68 | +8.3% | SN | H2906T109 |
| — | TABULA RASA HEALTH | 3,000 | $164K | 0.0% | $54.67 | $54.67 | — | SC | 873379101 |
| F | FORD MOTOR CO | 26,914 | $163K | 0.0% | $6.06 * | $5.18 | -18.9% | SC | 345370860 |
| NDSN | NORDSON CORP | 864 | $163K | 0.0% | $188.66 * | $142.40 | +12.0% | SC | 655663102 |
| DSI | ISHARES KLD 400 SOCIAL | 1,366 | $161K | 0.0% | $117.86 | $96.28 | — | FET | 464288570 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 5,782 | $159K | 0.0% | $27.50 | $28.36 | — | FET | 67092P607 |
| — | COSAN LTD-CLASS A SHARES | 10,474 | $158K | 0.0% | $15.08 | $16.22 | — | SN | G25343107 |
| CBRE | CBRE GROUP INC | 3,432 | $156K | 0.0% | $45.45 * | $45.48 | -5.2% | SC | 12504L109 |
| — | ECOARK HOLDINGS INC | 50,000 | $155K | 0.0% | $3.10 | $3.10 | — | SC | 27888N109 |
| — | XILINX INC | 1,548 | $152K | 0.0% | $98.19 | $91.74 | — | SC | 983919101 |
| NTES | NETEASE COM INC ADR | 355 | $152K | 0.0% | $428.17 | $327.57 | — | SA | 64110W102 |
| KEY | KEYCORP NEW | 12,367 | $151K | 0.0% | $12.21 * | $12.05 | -26.8% | SC | 493267108 |
| VMBS | VANGUARD MORTGAGE-BACK SEC | 2,770 | $151K | 0.0% | $54.51 | $54.51 | — | FEF | 92206C771 |
| VFC | VF CORP | 2,454 | $150K | 0.0% | $61.12 * | $60.53 | -3.8% | SC | 918204108 |
| — | TEKLA HLTHCARE INVS $ 0.01 | 7,051 | $150K | 0.0% | $21.27 | $18.04 | — | FFT | 87911J103 |
| — | FOUNDATION BUILDING MATERI | 9,500 | $148K | 0.0% | $15.58 | $11.43 | — | SC | 350392106 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,709 | $147K | 0.0% | $86.02 * | $96.81 | -13.5% | SC | 571903202 |
| CM | CDN IMPERIAL BK COMMER | 2,194 | $146K | 0.0% | $66.55 * | $31.67 | -23.8% | SN | 136069101 |
| — | PHILLIPS 66 PARTNERS LP | 4,000 | $144K | 0.0% | $36.00 | $36.50 | — | SML | 718549207 |
| OKE | ONEOK CORP INC NEW | 4,296 | $143K | 0.0% | $33.29 * | $32.23 | -29.6% | SC | 682680103 |
| NULV | NUSHARES ESG LARGE-CAP VAL | 5,128 | $143K | 0.0% | $27.89 | $28.08 | — | FET | 67092P300 |
| SSTI | SHOTSPOTTER INC | 5,500 | $139K | 0.0% | $25.27 * | $26.83 | 0.0% | SC | 82536T107 |
| SPG | SIMON PROP GROUP | 2,041 | $139K | 0.0% | $68.10 * | $74.85 | -39.1% | SC | 828806109 |
| MBIN | MERCHANTS BANCORP | 7,500 | $139K | 0.0% | $18.53 * | $12.80 | -22.5% | SC | 58844R108 |
| SNY | SANOFI - ADR | 2,671 | $137K | 0.0% | $51.29 | $44.95 | — | SA | 80105N105 |
| — | INTERPUBLIC GROUP COS INC | 7,945 | $136K | 0.0% | $17.12 * | $16.32 | -19.0% | SC | 460690100 |
| PSTL | POSTAL REALTY TRUST INC | 8,500 | $136K | 0.0% | $16.00 | $16.00 | — | SRE | 73757R102 |
| NI | NISOURCE INC | 5,951 | $135K | 0.0% | $22.69 * | $21.35 | -6.5% | SC | 65473P105 |
| VOE | VANGUARD MIDCAP VALUE ETF | 1,390 | $133K | 0.0% | $95.68 | $93.24 | — | FET | 922908512 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 1,915 | $132K | 0.0% | $68.93 | $70.15 | — | FEN | 464287325 |
| — | SANDSTORM GOLD LTD | 13,500 | $130K | 0.0% | $9.63 | $9.63 | — | SN | 80013R206 |
| PEY | INVESCO EXCH-TRAD-TR HIG | 9,000 | $130K | 0.0% | $14.44 | $17.26 | — | FET | 46137V563 |
| — | GENERAL AMERN INVS INC | 4,041 | $129K | 0.0% | $31.92 | $31.14 | — | SC | 368802104 |
| KIM | KIMCO REALTY CORP | 9,999 | $129K | 0.0% | $12.90 * | $10.71 | -17.7% | SC | 49446R109 |
| CNC | CENTENE CORP | 2,015 | $128K | 0.0% | $63.52 * | $58.23 | +11.8% | SC | 15135B101 |
| TRUMY | TERUMO CORP ADR | 3,370 | $127K | 0.0% | $37.69 | $37.69 | — | SA | 88156J105 |
| JXI | ISHARES TR S&P GL UTILS | 2,372 | $126K | 0.0% | $53.12 | $51.42 | — | FEN | 464288711 |
| — | SPDR S&P 600 SMALL CAPETF | 2,140 | $126K | 0.0% | $58.88 | $48.60 | — | FET | 78464A813 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS I | 1,500 | $125K | 0.0% | $83.33 | $78.00 | — | FEF | 72201R304 |
| SHAK | SHAKE SHACK INC | 2,365 | $125K | 0.0% | $52.85 * | $59.20 | -14.6% | SC | 819047101 |
| AKAM | AKAMAI TECHNOLOGIES | 1,165 | $124K | 0.0% | $106.44 * | $78.12 | +28.7% | SC | 00971T101 |
| CFFI | C&F FINANCIAL CORP | 3,740 | $124K | 0.0% | $33.16 * | $41.24 | -30.7% | SC | 12466Q104 |
| — | TUPPERWARE BRANDS CORP | 26,159 | $124K | 0.0% | $4.74 | $1.61 | — | SC | 899896104 |
| SFM | SPROUTS FARMERS MARKETS | 4,854 | $124K | 0.0% | $25.55 * | $22.89 | 0.0% | SC | 85208M102 |
| EG | EVEREST RE GROUP LTD | 593 | $123K | 0.0% | $207.42 * | $189.06 | -8.1% | SN | G3223R108 |
| XLK | SECTOR SPDR TR SBI INT TCH | 1,178 | $123K | 0.0% | $104.41 | $75.06 | — | FET | 81369Y803 |
| — | TEKLA LIFE SCIENCES INVEST | 6,793 | $122K | 0.0% | $17.96 | $15.10 | — | FFT | 87911K100 |
| CLPBY | COLOPLAST A/S ADR | 7,895 | $122K | 0.0% | $15.45 | $15.45 | — | SA | 19624Y200 |
| OXY | OCCIDENTAL PETROLEUM | 6,677 | $122K | 0.0% | $18.27 * | $47.39 | -68.7% | SC | 674599105 |
| VTR | VENTAS INC | 3,319 | $121K | 0.0% | $36.46 * | $42.81 | -37.0% | SC | 92276F100 |
| QRVO | QORVO | 1,094 | $121K | 0.0% | $110.60 * | $86.69 | +14.3% | SC | 74736K101 |
| NRG | NRG ENERGY INC | 3,688 | $120K | 0.0% | $32.54 * | $20.25 | +37.5% | SC | 629377508 |
| NWPX | NORTHWEST PIPE CO | 4,700 | $118K | 0.0% | $25.11 * | $21.28 | +11.9% | SC | 667746101 |
| STAG | STAG INDUSTRIAL INC | 4,000 | $118K | 0.0% | $29.50 | $25.13 | — | SRE | 85254J102 |
| WHR | WHIRLPOOL CORP | 906 | $117K | 0.0% | $129.14 * | $134.10 | -14.7% | SC | 963320106 |
| PKBK | PARKE BANCORP INC | 8,544 | $116K | 0.0% | $13.58 * | $15.52 | -33.0% | SC | 700885106 |
| — | BGC PARTNERS INC | 42,200 | $116K | 0.0% | $2.75 | $12.07 | — | SC | 05541T101 |
| EAT | BRINKER INTL INC | 4,812 | $115K | 0.0% | $23.90 * | $37.39 | -42.6% | SC | 109641100 |
| WCN | WASTE CONNECTIONS | 1,186 | $112K | 0.0% | $94.44 * | $61.80 | +38.8% | SN | 94106B101 |
| — | PING IDENTITY HOLDING CORP | 3,500 | $112K | 0.0% | $32.00 | $32.00 | — | SC | 72341T103 |
| SMG | SCOTTS MIRACLE-GRO CO | 826 | $111K | 0.0% | $134.38 * | $88.47 | +16.9% | SC | 810186106 |
| HII | HUNTINGTON INGALLS INDUSTR | 624 | $109K | 0.0% | $174.68 * | $167.89 | -2.8% | SC | 446413106 |
| SLF | SUNLIFE FINANCIAL SERVI | 2,933 | $108K | 0.0% | $36.82 * | $44.56 | -22.9% | SN | 866796105 |
| NTRS | NORTHERN TRUST CORP | 1,348 | $107K | 0.0% | $79.38 * | $74.94 | -11.1% | SC | 665859104 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,102 | $107K | 0.0% | $34.49 | $38.78 | — | SRE | 36467J108 |
| SITE | SITEONE LANDSCAPE SUPPLY I | 928 | $106K | 0.0% | $114.22 * | $91.48 | +1.6% | SC | 82982L103 |
| SWK | STANLEY BLACK & DECKER INC | 760 | $106K | 0.0% | $139.47 * | $110.11 | -8.1% | SC | 854502101 |
| ETSY | ETSY INC | 988 | $105K | 0.0% | $106.28 * | $58.88 | +25.6% | SC | 29786A106 |
| CHKP | CHECK POINT SOFTWARE TECH | 958 | $103K | 0.0% | $107.52 | $71.71 | +47.7% | SN | M22465104 |
| FE | FIRSTENERGY CORP | 2,612 | $101K | 0.0% | $38.67 * | $26.97 | +20.9% | SC | 337932107 |
| UMH | UMH PROPERTIES INC | 7,800 | $101K | 0.0% | $12.95 | $10.90 | — | SRE | 903002103 |
| SCHX | SCHWAB US LARGE-CAP ETF | 1,356 | $100K | 0.0% | $73.75 | $61.35 | — | FET | 808524201 |
| DHI | DR HORTON INC | 1,795 | $99,000 | 0.0% | $55.15 * | $40.54 | +13.0% | SC | 23331A109 |
| TT | TRANE TECHNOLOGIES PLC | 1,113 | $99,000 | 0.0% | $88.95 * | $93.73 | -13.9% | SC | G8994E103 |
| ROKU | ROKU INC | 835 | $97,000 | 0.0% | $116.17 | $114.37 | 0.0% | SC | 77543R102 |
| — | RETAIL VALUE INC | 7,832 | $97,000 | 0.0% | $12.39 | $36.03 | — | SRE | 76133Q102 |
| JCI | JOHNSON CONTROLS INTL PLC | 2,841 | $97,000 | 0.0% | $34.14 * | $35.43 | -22.5% | SN | G51502105 |
| — | ROYCE GLOBAL VALUE TR INC | 8,400 | $97,000 | 0.0% | $11.55 | $8.92 | — | FFN | 78081T104 |
| — | DISH NETWORK CORP | 2,786 | $96,000 | 0.0% | $34.46 | $34.69 | — | SC | 25470M109 |
| ED | CONSOLIDATED EDISON INC | 1,325 | $95,000 | 0.0% | $71.70 * | $66.95 | -6.5% | SC | 209115104 |
| — | CARTER BANK & TRUST | 11,700 | $94,000 | 0.0% | $8.03 | $19.95 | — | SC | 146102108 |
| WLDN | WILLDAN GROUP INC | 3,750 | $94,000 | 0.0% | $25.07 * | $23.00 | 0.0% | SC | 96924N100 |
| CE | CELANESE CRP DEL COM SER A | 1,080 | $93,000 | 0.0% | $86.11 * | $78.08 | -3.5% | SC | 150870103 |
| — | VARIAN MED SYS INC | 743 | $92,000 | 0.0% | $123.82 | $117.35 | — | SC | 92220P105 |
| — | EATON VANCE TAX-MGD DIV EQ | 8,500 | $92,000 | 0.0% | $10.82 | $10.39 | — | FFT | 27828N102 |
| KMX | CARMAX INC | 1,022 | $92,000 | 0.0% | $90.02 * | $58.74 | +33.4% | SC | 143130102 |
| PNR | PENTAIR PLC USD 0.5 | 2,402 | $91,000 | 0.0% | $37.89 * | $33.36 | -2.1% | SN | G7S00T104 |
| IVE | ISHARES S&P 500 VL | 844 | $91,000 | 0.0% | $107.82 | $118.18 | — | FET | 464287408 |
| EFG | ISHARES MSCI GROWTH | 1,100 | $91,000 | 0.0% | $82.73 | $78.19 | — | FEN | 464288885 |
| FFIV | F5 NETWORKS INC | 656 | $91,000 | 0.0% | $138.72 * | $137.29 | -1.9% | SC | 315616102 |
| JD | JD COM INC SPON ADR CL A | 1,500 | $90,000 | 0.0% | $60.00 | $30.35 | — | SA | 47215P106 |
| SEE | SEALED AIR CORP NEW | 2,747 | $90,000 | 0.0% | $32.76 * | $27.22 | -0.7% | SC | 81211K100 |
| — | KIRKLAND LAKE GOLD LTD | 2,159 | $89,000 | 0.0% | $41.22 | $43.20 | — | SN | 49741E100 |
| XLF | FINANCIAL SELECT SECT SPDR | 3,781 | $88,000 | 0.0% | $23.27 | $25.92 | — | FET | 81369Y605 |
| EQR | EQUITY RESIDENTIAL | 1,458 | $86,000 | 0.0% | $58.98 * | $51.56 | -3.6% | SC | 29476L107 |
| IVZ | INVESCO LTD ADR | 8,009 | $86,000 | 0.0% | $10.74 * | $8.50 | -17.1% | SA | G491BT108 |
| — | AMCOR PLC | 8,405 | $86,000 | 0.0% | $10.23 * | $7.47 | -0.9% | SC | G0250X107 |
| MIDD | THE MIDDLEBY | 1,080 | $85,000 | 0.0% | $78.70 * | $122.66 | -47.2% | SC | 596278101 |
| MGA | MAGNA INTERNATIONAL INC | 1,919 | $85,000 | 0.0% | $44.29 * | $43.27 | -23.7% | SN | 559222401 |
| PHM | PULTE GROUP INC | 2,411 | $82,000 | 0.0% | $34.01 * | $28.18 | +0.6% | SC | 745867101 |
| KIE | SPDR SERIES TR S&P INS ETF | 3,000 | $82,000 | 0.0% | $27.33 | $35.33 | — | FET | 78464A789 |
| BEN | FRANKLIN RES INC | 3,906 | $82,000 | 0.0% | $20.99 * | $15.70 | -9.1% | SC | 354613101 |
| HOG | HARLEY DAVIDSON INC | 3,429 | $81,000 | 0.0% | $23.62 * | $26.35 | -17.5% | SC | 412822108 |
| CATY | CATHAY GENERAL BANCORP CO | 3,094 | $81,000 | 0.0% | $26.18 * | $31.27 | -32.6% | SC | 149150104 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 9,600 | $81,000 | 0.0% | $8.44 * | $7.59 | 0.0% | SC | 53635D202 |
| TGNA | TEGNA INC. | 7,015 | $78,000 | 0.0% | $11.12 | $12.69 | -12.3% | SC | 87901J105 |
| TPR | TAPESTRY INC | 5,843 | $78,000 | 0.0% | $13.35 * | $31.86 | -60.6% | SC | 876030107 |
| IRM | IRON MTN INC | 2,993 | $78,000 | 0.0% | $26.06 * | $22.67 | -14.9% | SRE | 46284V101 |
| JBHT | J B HUNT TRANSPORT SVCS | 644 | $77,000 | 0.0% | $119.57 * | $105.28 | -2.8% | SC | 445658107 |
| RF | REGIONS FINL CORP NEW | 6,976 | $77,000 | 0.0% | $11.04 * | $11.20 | -24.6% | SC | 7591EP100 |
| UAL | UNITED AIRLINES HLDS INC | 2,190 | $76,000 | 0.0% | $34.70 * | $44.19 | -32.1% | SC | 910047109 |
| — | TWITTER INC | 2,558 | $76,000 | 0.0% | $29.71 | $31.77 | — | SC | 90184L102 |
| XBI | SPDR SERIES TR S&P BIOTEH | 672 | $75,000 | 0.0% | $111.61 | $66.43 | — | FET | 78464A870 |
| RPM | RPM INTL INC | 1,000 | $75,000 | 0.0% | $75.00 * | $59.04 | +17.7% | SC | 749685103 |
| — | MAXAR TECHNOLOGIES INC | 4,200 | $75,000 | 0.0% | $17.86 | $17.86 | — | SC | 57778K105 |
| VCSH | VANGUARD S/T CORP BOND ETF | 900 | $74,000 | 0.0% | $82.22 | $80.86 | — | FEF | 92206C409 |
| MOS | MOSAIC COMPANY | 5,860 | $74,000 | 0.0% | $12.63 * | $11.34 | -5.6% | SC | 61945C103 |
| — | BADGER DAYLIGHTING LTD | 3,500 | $74,000 | 0.0% | $21.14 | $21.14 | — | SC | 05651W209 |
| — | HESS CORP | 1,413 | $73,000 | 0.0% | $51.66 | $54.89 | — | SC | 42809H107 |
| XLP | CONSUMER STAPLES INDEX FD | 1,252 | $73,000 | 0.0% | $58.31 | $61.42 | — | FET | 81369Y308 |
| — | COVANTA HLDG CORP | 7,586 | $73,000 | 0.0% | $9.62 | $14.09 | — | SC | 22282E102 |
| HOLX | HOLOGIC INC | 1,263 | $72,000 | 0.0% | $57.01 * | $47.68 | +2.9% | SC | 436440101 |
| GM | GENERAL MOTORS CO | 2,827 | $72,000 | 0.0% | $25.47 * | $34.28 | -31.5% | SC | 37045V100 |
| MBWM | MERCANTILE BANK CORP COM | 3,200 | $72,000 | 0.0% | $22.50 * | $25.46 | -30.3% | SC | 587376104 |
| PKIUF | PARKLAND CORP/CANADA | 2,875 | $71,000 | 0.0% | $24.70 | $24.70 | — | SN | 70137W108 |
| — | ESSA BANCORP INC | 5,100 | $71,000 | 0.0% | $13.92 | $14.56 | — | SC | 29667D104 |
| — | UNILEVER NV ADR | 1,329 | $71,000 | 0.0% | $53.42 | $53.05 | — | SN | 904784709 |
| NGVC | NATURAL GROCERS BY VITAMIN | 4,700 | $70,000 | 0.0% | $14.89 * | $8.87 | 0.0% | SC | 63888U108 |
| ASTE | ASTEC INDUSTRIES INC | 1,500 | $69,000 | 0.0% | $46.00 * | $34.81 | +10.4% | SC | 046224101 |
| CATO | CATO CORP CL A | 8,300 | $68,000 | 0.0% | $8.19 * | $12.44 | -39.7% | SC | 149205106 |
| — | AMERICAN NATIONAL BANKSHRS | 2,700 | $68,000 | 0.0% | $25.19 | $38.36 | — | SC | 027745108 |
| — | TRISTATE CAPITAL HOLDINGS | 4,304 | $68,000 | 0.0% | $15.80 | $15.80 | — | SC | 89678F100 |
| SABR | SABRE CORP COM | 8,260 | $67,000 | 0.0% | $8.11 * | $18.24 | -61.1% | SC | 78573M104 |
| ISTR | INVESTAR HOLDING CORP | 4,600 | $67,000 | 0.0% | $14.57 * | $24.60 | -48.2% | SC | 46134L105 |
| EMN | EASTMAN CHEMICAL CO | 952 | $66,000 | 0.0% | $69.33 * | $61.10 | -15.4% | SC | 277432100 |
| — | CRESTWOOD EQUITY PRTNRS LP | 5,000 | $66,000 | 0.0% | $13.20 | $4.20 | — | SML | 226344208 |
| RM | REGIONAL MGMT CORP | 3,700 | $66,000 | 0.0% | $17.84 * | $22.71 | -43.2% | SC | 75902K106 |
| — | TRIBUNE PUBLISHING CO | 6,500 | $65,000 | 0.0% | $10.00 | $8.15 | — | SC | 89609W107 |
| LEGH | LEGACY HOUSING CORP | 4,600 | $65,000 | 0.0% | $14.13 * | $13.62 | -16.7% | SC | 52472M101 |
| FLS | FLOWSERVE CORP | 2,254 | $65,000 | 0.0% | $28.84 * | $24.17 | -2.3% | SC | 34354P105 |
| DELL | DELL TECHNOLOGIES INC | 1,179 | $65,000 | 0.0% | $55.13 * | $24.37 | -15.5% | SC | 24703L202 |
| — | SPIRIT AEROSYSTEMS HOLDING | 2,660 | $64,000 | 0.0% | $24.06 | $31.43 | — | SC | 848574109 |
| MXI | ISHARES S&P GLOBAL MTL | 1,020 | $64,000 | 0.0% | $62.75 | $50.76 | — | FEN | 464288695 |
| FORR | FORRESTER RESEARCH INC | 2,000 | $64,000 | 0.0% | $32.00 | $42.13 | -24.7% | SC | 346563109 |
| ALK | ALASKA AIRGROUP | 1,772 | $64,000 | 0.0% | $36.12 * | $37.54 | -13.3% | SC | 011659109 |
| DLTR | DOLLAR TREE INC | 685 | $64,000 | 0.0% | $93.43 * | $86.04 | -3.1% | SC | 256746108 |
| IMO | IMPERIAL OIL LTD NEW | 4,007 | $64,000 | 0.0% | $15.97 * | $19.90 | -35.4% | SN | 453038408 |
| — | ZYMEWORKS INC | 1,750 | $63,000 | 0.0% | $36.00 | $36.00 | — | SC | 98985W102 |
| — | GLOBAL BLOOD THERAPEUTICS | 1,000 | $63,000 | 0.0% | $63.00 | $63.00 | — | SC | 37890U108 |
| — | AIMMUNE THERAPEUTICS | 3,700 | $62,000 | 0.0% | $16.76 | $16.76 | — | SC | 00900T107 |
| — | SVMK INC | 2,631 | $62,000 | 0.0% | $23.57 | $17.10 | — | SC | 78489X103 |
| TU | TELUS CORP | 3,736 | $62,000 | 0.0% | $16.60 | $18.53 | -10.2% | SN | 87971M103 |
| — | BLACKROCK MUN INC TR SH | 4,500 | $60,000 | 0.0% | $13.33 | $14.22 | — | FFE | 09248F109 |
| THC | TENET HEALTHCARE CORP | 3,325 | $60,000 | 0.0% | $18.05 * | $22.76 | -13.4% | SC | 88033G407 |
| IT | GARTNER INC CL A | 493 | $59,000 | 0.0% | $119.68 * | $115.55 | 0.0% | SC | 366651107 |
| VIGI | VANGUARD INTERNATIONAL DIV | 885 | $59,000 | 0.0% | $66.67 | $66.67 | — | FEN | 921946810 |
| NVR | NVR INC COM | 18 | $59,000 | 0.0% | $3277.78 * | $3101.23 | -1.1% | SC | 62944T105 |
| — | CATASYS INC | 2,400 | $59,000 | 0.0% | $24.58 | $24.58 | — | SC | 149049504 |
| — | VIACOMCBS INC | 2,485 | $58,000 | 0.0% | $23.34 | $42.10 | — | SC | 92556H206 |
| NYT | NEW YORK TIMES CO CL A | 1,350 | $57,000 | 0.0% | $42.22 * | $21.44 | +60.7% | SC | 650111107 |
| SGC | SUPERIOR GRP OF COMPANIES | 4,270 | $57,000 | 0.0% | $13.35 * | $20.33 | -53.3% | SC | 868358102 |
| UHS | UNIV HEALTH SVC CLASS B | 597 | $55,000 | 0.0% | $92.13 * | $109.02 | -10.6% | SC | 913903100 |
| PROF | PROFOUND MEDICAL CORP | 3,200 | $54,000 | 0.0% | $16.88 * | $12.62 | 0.0% | SC | 74319B502 |
| HALO | HALOZYME THERAPEUTICS INC | 2,000 | $54,000 | 0.0% | $27.00 * | $22.56 | 0.0% | SC | 40637H109 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 1,720 | $54,000 | 0.0% | $31.40 | $31.40 | — | FET | 78464A847 |
| AVB | AVALONBAY COMMUNITIES INC | 349 | $54,000 | 0.0% | $154.73 * | $150.27 | -13.7% | SC | 053484101 |
| — | NOBLE ENERGY INC | 5,998 | $54,000 | 0.0% | $9.00 | $32.25 | — | SC | 655044105 |
| IONS | IONIS PHARMACEUTICALS INC. | 900 | $53,000 | 0.0% | $58.89 * | $46.55 | +19.5% | SC | 462222100 |
| CVI | CVR ENERGY INC COM | 2,534 | $51,000 | 0.0% | $20.13 * | $25.78 | -50.4% | SC | 12662P108 |
| — | INPHI CORPORATION | 433 | $51,000 | 0.0% | $117.78 | $50.81 | — | SC | 45772F107 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,400 | $51,000 | 0.0% | $36.43 | $41.24 | — | FEN | 464286608 |
| BC | BRUNSWICK CORP | 792 | $51,000 | 0.0% | $64.39 * | $50.39 | -11.3% | SC | 117043109 |
| UNM | UNUM GROUP | 2,996 | $50,000 | 0.0% | $16.69 * | $30.84 | -48.8% | SC | 91529Y106 |
| DTE | DETROIT ENERGY CO | 465 | $50,000 | 0.0% | $107.53 * | $87.37 | -16.2% | SC | 233331107 |
| FCX | FREEPORT-MCMORAN INC. | 4,270 | $50,000 | 0.0% | $11.71 * | $10.40 | -17.5% | SC | 35671D857 |
| REG | REGENCY CTRS CORP | 1,101 | $50,000 | 0.0% | $45.41 * | $46.48 | -28.1% | SRE | 758849103 |
| CBOE | CBOE GLOBAL MARKETS INC | 523 | $49,000 | 0.0% | $93.69 * | $94.66 | -3.5% | SC | 12503M108 |
| LEA | LEAR CORP | 446 | $49,000 | 0.0% | $109.87 * | $125.15 | -28.9% | SC | 521865204 |
| PPL | PPL CORP | 1,896 | $49,000 | 0.0% | $25.84 * | $23.09 | -10.6% | SC | 69351T106 |
| NWSA | NEWS CORP NEW | 4,036 | $48,000 | 0.0% | $11.89 * | $10.23 | -0.8% | SC | 65249B109 |
| TMDX | TRANSMEDICS GROUP INC | 2,700 | $48,000 | 0.0% | $17.78 * | $15.64 | 0.0% | SC | 89377M109 |
| — | HOLLYFRONTIER CORP | 1,656 | $48,000 | 0.0% | $28.99 | $37.37 | — | SC | 436106108 |
| INCY | INCYTE CORP | 460 | $48,000 | 0.0% | $104.35 * | $90.77 | +6.2% | SC | 45337C102 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,300 | $48,000 | 0.0% | $20.87 * | $25.69 | 0.0% | SN | G8807B106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,692 | $47,000 | 0.0% | $27.78 * | $25.47 | -25.4% | SC | 42250P103 |
| LNG | CHENIERE ENERGY INC | 966 | $47,000 | 0.0% | $48.65 * | $44.87 | -2.6% | SC | 16411R208 |
| CPRI | CAPRI HLDGS LTD | 2,978 | $46,000 | 0.0% | $15.45 * | $14.81 | 0.0% | SN | G1890L107 |
| — | LEGG MASON INC | 925 | $46,000 | 0.0% | $49.73 | $29.56 | — | SC | 524901105 |
| MKTX | MARKETAXESS HLDGS INC COM | 89 | $45,000 | 0.0% | $505.62 * | $314.31 | +39.4% | SC | 57060D108 |
| IPGP | IPG PHOTONICS CORP | 275 | $44,000 | 0.0% | $160.00 * | $142.20 | +0.1% | SC | 44980X109 |
| BXP | BOSTON PROPERTIES INC | 486 | $44,000 | 0.0% | $90.53 * | $86.79 | -21.6% | SC | 101121101 |
| LKQ | LKQ CORP | 1,677 | $44,000 | 0.0% | $26.24 * | $22.62 | -2.4% | SC | 501889208 |
| RNR | RENAISSNCE RE HLDGS LTD | 260 | $44,000 | 0.0% | $169.23 * | $127.38 | +28.9% | SN | G7496G103 |
| MEOH | METHANEX CORP | 2,431 | $44,000 | 0.0% | $18.10 * | $34.02 | -51.2% | SN | 59151K108 |
| ODFL | OLD DOMINION FREIGHT | 254 | $43,000 | 0.0% | $169.29 * | $67.64 | +9.3% | SC | 679580100 |
| — | KAYNE ANDERSON MLP/MIDSTRM | 8,093 | $43,000 | 0.0% | $5.31 | $5.31 | — | SC | 486606106 |
| CIEN | CIENA CORP NEW | 800 | $43,000 | 0.0% | $53.75 * | $49.71 | 0.0% | SC | 171779309 |
| TEVA | TEVA PHARM INDS LTD ADR | 3,454 | $43,000 | 0.0% | $12.45 | $23.79 | — | SA | 881624209 |
| VLY | VALLEY NATL BANCORP | 5,523 | $43,000 | 0.0% | $7.79 | $7.68 | 0.0% | SC | 919794107 |
| SAP | SAP SE ADR | 310 | $43,000 | 0.0% | $138.71 | $95.82 | — | SA | 803054204 |
| NUMV | NUSHARES ESG MID-CAP VALUE | 1,739 | $42,000 | 0.0% | $24.15 | $27.60 | — | FET | 67092P508 |
| LEG | LEGGETT & PLATT INC | 1,190 | $42,000 | 0.0% | $35.29 * | $32.36 | -4.2% | SC | 524660107 |
| HOMB | HOME BANCSHARES INC | 2,732 | $42,000 | 0.0% | $15.37 * | $22.79 | -38.3% | SC | 436893200 |
| IXC | ISHARES S&P GLOBAL ENERGY | 2,085 | $41,000 | 0.0% | $19.66 | $18.64 | — | FEN | 464287341 |
| WAB | WABTEC CORP | 713 | $41,000 | 0.0% | $57.50 * | $73.94 | -25.9% | SC | 929740108 |
| FTI | TECHNIP FMC PLC | 5,796 | $40,000 | 0.0% | $6.90 * | $21.20 | -73.0% | SN | G87110105 |
| — | ROYAL DUTCH SHELL ADR B | 1,300 | $40,000 | 0.0% | $30.77 | $53.98 | — | SA | 780259107 |
| CHH | CHOICE HOTELS INTL | 502 | $40,000 | 0.0% | $79.68 * | $84.84 | -13.9% | SC | 169905106 |
| — | ISHARES S&P DEVLOPED EX-US | 1,325 | $40,000 | 0.0% | $30.19 | $35.47 | — | FEN | 464288422 |
| — | NIELSEN HOLDINGS PLC | 2,592 | $39,000 | 0.0% | $15.05 | $14.19 | — | SN | G6518L108 |
| ORI | OLD REPUBLIC INTL CORP | 2,441 | $39,000 | 0.0% | $15.98 * | $13.40 | -26.9% | SC | 680223104 |
| FOXA | FOX CORP | 1,442 | $39,000 | 0.0% | $27.05 * | $26.91 | -6.7% | SC | 35137L105 |
| — | PHYSICIANS RLTY TR | 2,211 | $39,000 | 0.0% | $17.64 | $17.64 | — | SRE | 71943U104 |
| VNO | VORNADO REALTY TRUST | 984 | $38,000 | 0.0% | $38.62 | $36.52 | — | SRE | 929042109 |
| FLR | FLUOR CORP NEW COM | 3,156 | $38,000 | 0.0% | $12.04 * | $13.84 | -24.2% | SC | 343412102 |
| AAL | AMERICAN AIRLINE GRP INC | 2,929 | $38,000 | 0.0% | $12.97 * | $14.13 | -14.2% | SC | 02376R102 |
| AFG | AMERICAN FINL GRP INC OHIO | 586 | $37,000 | 0.0% | $63.14 * | $57.10 | -35.9% | SC | 025932104 |
| GWRS | GLOBAL WATER RESOURCES INC | 3,500 | $37,000 | 0.0% | $10.57 * | $10.65 | -13.7% | SC | 379463102 |
| NTR | NUTRIEN LTD | 1,150 | $37,000 | 0.0% | $32.17 * | $40.52 | -28.6% | SN | 67077M108 |
| GOVT | ISHARES US TREASURY BOND E | 1,291 | $36,000 | 0.0% | $27.89 | $26.25 | — | FEF | 46429B267 |
| DXC | DXC TECHNOLOGY CO | 2,200 | $36,000 | 0.0% | $16.36 * | $64.90 | -75.5% | SC | 23355L106 |
| — | BLACKROCK RESOURCES&COMMD | 5,888 | $36,000 | 0.0% | $6.11 | $6.11 | — | SC | 09257A108 |
| VTEB | VANGUARD TAX-EXEMPT BOND I | 668 | $36,000 | 0.0% | $53.89 | $52.95 | — | FEE | 922907746 |
| — | CENTURYLINK INC | 3,584 | $36,000 | 0.0% | $10.04 | $11.56 | — | SC | 156700106 |
| INDA | ISHARES MSCI INDIA ETF | 1,200 | $35,000 | 0.0% | $29.17 | $33.33 | — | FEN | 46429B598 |
| OPRX | OPTIMIZERX CORP | 2,700 | $35,000 | 0.0% | $12.96 * | $10.87 | 0.0% | SC | 68401U204 |
| IJK | ISHARES TR S&P MIDCP GROW | 155 | $35,000 | 0.0% | $225.81 | $211.90 | — | FET | 464287606 |
| KEX | KIRBY CORP | 650 | $34,000 | 0.0% | $52.31 * | $108.93 | -53.1% | SC | 497266106 |
| — | CNX MIDSTREAM PARTNERS LP | 5,100 | $34,000 | 0.0% | $6.67 | $8.04 | — | SML | 12654A101 |
| LYFT | LYFT INC | 1,017 | $34,000 | 0.0% | $33.43 * | $43.63 | -27.5% | SC | 55087P104 |
| ARE | ALEXANDRIA REAL EST EQ INC | 210 | $34,000 | 0.0% | $161.90 * | $108.65 | +12.3% | SRE | 015271109 |
| NWL | NEWELL BRANDS INC. | 2,136 | $34,000 | 0.0% | $15.92 * | $17.55 | -39.3% | SC | 651229106 |
| — | NUSTAR ENERGY LP UNIT | 2,400 | $34,000 | 0.0% | $14.17 | $8.75 | — | SML | 67058H102 |
| — | WYNDHAM DESTINATIONS INC | 1,166 | $33,000 | 0.0% | $28.30 | $79.38 | — | SC | 98310W108 |
| MLP | MAUI LD&PINEAPPLE INC COM | 2,875 | $32,000 | 0.0% | $11.13 * | $13.30 | -21.2% | SC | 577345101 |
| BHC | BAUSCH HEALTH COS INC | 1,778 | $32,000 | 0.0% | $18.00 * | $24.55 | -28.2% | SN | 071734107 |
| — | APARTMENT INVT & MGNT CO A | 871 | $32,000 | 0.0% | $36.74 | $48.99 | — | SC | 03748R754 |
| IYH | ISHARES DJ US HEALTH | 144 | $31,000 | 0.0% | $215.28 | $215.28 | — | FET | 464287762 |
| HST | HOST HOTELS & RESORTS INC | 2,946 | $31,000 | 0.0% | $10.52 * | $13.37 | -29.0% | SC | 44107P104 |
| XYZ | SQUARE INC | 300 | $31,000 | 0.0% | $103.33 * | $67.54 | +13.3% | SC | 852234103 |
| — | SL GREEN REALTY CORP | 626 | $31,000 | 0.0% | $49.52 | $45.10 | — | SC | 78440X101 |
| — | CHINA MOBILE HK LTD ADR | 900 | $30,000 | 0.0% | $33.33 | $60.17 | — | SA | 16941M109 |
| RYN | RAYONIER INC REIT | 1,221 | $30,000 | 0.0% | $24.57 | $24.58 | — | SRE | 754907103 |
| CF | CF-INDUSTRIES HOLDINGS | 1,065 | $30,000 | 0.0% | $28.17 * | $25.11 | -0.9% | SC | 125269100 |
| EPP | ISHARES MSCI PAC JAP IDX | 750 | $30,000 | 0.0% | $40.00 | $44.68 | — | FEN | 464286665 |
| GNTX | GENTEX CORP | 1,143 | $29,000 | 0.0% | $25.37 | $20.55 | +22.0% | SC | 371901109 |
| NMRK | NEWMARK GROUP INC | 6,030 | $29,000 | 0.0% | $4.81 * | $8.48 | -53.0% | SC | 65158N102 |
| XRAY | DENTSPLY SIRONA INC | 650 | $29,000 | 0.0% | $44.62 * | $42.98 | -1.6% | SC | 24906P109 |
| DLB | DOLBY LABORATORIES | 419 | $28,000 | 0.0% | $66.83 * | $60.05 | -8.3% | SC | 25659T107 |
| MTUM | ISHARES EDGE MSCI USA MOME | 213 | $28,000 | 0.0% | $131.46 | $126.76 | — | FET | 46432F396 |
| — | SKECHERS USA INC | 900 | $28,000 | 0.0% | $31.11 | $29.78 | — | SC | 830566105 |
| — | DUKE RLTY INVTS INC NEW | 775 | $27,000 | 0.0% | $34.84 | $32.25 | — | SRE | 264411505 |
| MRNA | MODERNA INC | 420 | $27,000 | 0.0% | $64.29 * | $54.76 | 0.0% | SC | 60770K107 |
| CPT | CAMDEN PPTY TR SBI | 300 | $27,000 | 0.0% | $90.00 * | $84.79 | -14.1% | SC | 133131102 |
| HUBS | HUBSPOT INC | 120 | $27,000 | 0.0% | $225.00 * | $158.03 | +13.8% | SC | 443573100 |
| LSTR | LANDSTAR SYS INC | 238 | $26,000 | 0.0% | $109.24 | $112.48 | — | SC | 515098101 |
| — | SK TELECOM ADR | 1,365 | $26,000 | 0.0% | $19.05 | $24.31 | — | SA | 78440P108 |
| RSP | INVESCO EXCH-TRAD-S&P EQL | 260 | $26,000 | 0.0% | $100.00 | $100.00 | — | FET | 46137V357 |
| — | APACHE CORP | 1,906 | $26,000 | 0.0% | $13.64 | $54.63 | — | SC | 037411105 |
| AMLP | ALERIAN MLP ETF | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | FET | 00162Q452 |
| PD | PAGERDUTY INC | 862 | $25,000 | 0.0% | $29.00 * | $24.59 | -1.9% | SC | 69553P100 |
| SIL | GLOBAL X SILVER MINERS ETF | 670 | $25,000 | 0.0% | $37.31 | $23.88 | — | FEN | 37954Y848 |
| — | COVETRUS INC | 1,375 | $25,000 | 0.0% | $18.18 | $30.44 | — | SC | 22304C100 |
| BHP | BHP GROUP LTD ADR | 500 | $25,000 | 0.0% | $50.00 | $43.95 | — | SA | 088606108 |
| IEO | ISHARES TR DJOIL&GASEXPETF | 734 | $25,000 | 0.0% | $34.06 | $52.26 | — | FET | 464288851 |
| — | SPLUNK INC | 124 | $24,000 | 0.0% | $193.55 | $146.27 | — | SC | 848637104 |
| — | IPATH PURE BETABROAD CMDTY | 942 | $24,000 | 0.0% | $25.48 | $22.29 | — | FET | 06740P114 |
| PAYC | PAYCOM SOFTWARE INC | 76 | $24,000 | 0.0% | $315.79 * | $266.51 | -2.1% | SC | 70432V102 |
| EBS | EMERGENT BIOSOLUTIONS | 299 | $24,000 | 0.0% | $80.27 * | $74.52 | 0.0% | SC | 29089Q105 |
| — | NEW GERMANY FUND INC | 1,571 | $24,000 | 0.0% | $15.28 | $11.75 | — | FFN | 644465106 |
| UBSI | UNITED BANKSHARES INC W VA | 836 | $23,000 | 0.0% | $27.51 * | $32.27 | -16.8% | SC | 909907107 |
| RGLD | ROYAL GOLD INC | 188 | $23,000 | 0.0% | $122.34 | $105.39 | +14.6% | SC | 780287108 |
| HEFA | ISHARES TR HDG MSCI EAFE | 848 | $23,000 | 0.0% | $27.12 | $30.66 | — | FEN | 46434V803 |
| NTCT | NETSCOUT SYS INC | 860 | $22,000 | 0.0% | $25.58 | $38.11 | -32.2% | SC | 64115T104 |
| DLS | WISDOMTREE TRUST INTL | 395 | $22,000 | 0.0% | $55.70 | $72.04 | — | FEN | 97717W760 |
| ATO | ATMOS ENERGY CORP | 220 | $22,000 | 0.0% | $100.00 * | $94.97 | -7.8% | SC | 049560105 |
| CCB | COASTAL FINANCIAL CORP/WA | 1,500 | $22,000 | 0.0% | $14.67 * | $15.25 | -13.6% | SC | 19046P209 |
| WAL | WESTERN ALLIANCE | 594 | $22,000 | 0.0% | $37.04 * | $38.71 | -20.0% | SC | 957638109 |
| CEF | SPROTT PHYSICAL GOLD | 1,250 | $21,000 | 0.0% | $16.80 | $14.40 | — | FFN | 85208R101 |
| — | CONCHO RES INC COM | 400 | $21,000 | 0.0% | $52.50 | $126.92 | — | SC | 20605P101 |
| MBI | MBIA INC | 2,850 | $21,000 | 0.0% | $7.37 * | $3.88 | -18.4% | SC | 55262C100 |
| AAON | AAON INC COM PAR | 383 | $21,000 | 0.0% | $54.83 * | $31.19 | +4.5% | SC | 000360206 |
| — | FEDERAL REALTY INVT TRUST | 241 | $21,000 | 0.0% | $87.14 | $87.14 | — | SC | 313747206 |
| GNRC | GENERAC HLDGS INC | 169 | $21,000 | 0.0% | $124.26 * | $74.92 | +40.5% | SC | 368736104 |
| — | LOGMEIN INC | 232 | $20,000 | 0.0% | $86.21 | $105.37 | — | SC | 54142L109 |
| — | CATALENT INC | 268 | $20,000 | 0.0% | $74.63 | $74.63 | — | SC | 148806102 |
| SPEM | SPDR S&P EMG MKT ETF | 583 | $20,000 | 0.0% | $34.31 | $35.18 | — | FEN | 78463X509 |
| MOG/A | MOOG A | 377 | $20,000 | 0.0% | $53.05 * | $80.49 | -39.6% | SC | 615394202 |
| III | INFORMATION SVCS GROUP | 9,720 | $20,000 | 0.0% | $2.06 * | $3.50 | -48.0% | SC | 45675Y104 |
| RJF | RAYMOND JAMES FINANCIAL | 264 | $19,000 | 0.0% | $71.97 * | $51.41 | -19.5% | SC | 754730109 |
| XLI | INDUSTRIALS INDEX FUND | 281 | $19,000 | 0.0% | $67.62 | $60.58 | — | FET | 81369Y704 |
| BEP | BROOKFIELD RENEW PRTS | 400 | $19,000 | 0.0% | $47.50 | $40.00 | — | SML | G16258108 |
| FMC | FMC CORP COM NEW | 192 | $19,000 | 0.0% | $98.96 * | $75.01 | +3.8% | SC | 302491303 |
| — | SUNPOWER CORP CL A | 2,500 | $19,000 | 0.0% | $7.60 | $18.24 | — | SC | 867652406 |
| — | DISCOVERY INC COM SER C | 966 | $19,000 | 0.0% | $19.67 | $25.35 | — | SC | 25470F302 |
| AXTA | AXALTA COATING | 847 | $19,000 | 0.0% | $22.43 * | $30.53 | -33.0% | SN | G0750C108 |
| CPB | CAMPBELL SOUP CO | 384 | $19,000 | 0.0% | $49.48 * | $40.89 | +0.8% | SC | 134429109 |
| TDOC | TELADOC HEALTH | 100 | $19,000 | 0.0% | $190.00 * | $106.74 | +64.2% | SC | 87918A105 |
| CRUS | CIRRUS LOGIC INC | 290 | $18,000 | 0.0% | $62.07 * | $73.90 | -7.5% | SC | 172755100 |
| IX | ORIX CORP SPON ADR | 300 | $18,000 | 0.0% | $60.00 | $71.16 | — | SA | 686330101 |
| IDV | ISHARES INTL SEL DIV EFT | 735 | $18,000 | 0.0% | $24.49 | $24.49 | — | FEN | 464288448 |
| — | MYLAN NV | 1,106 | $18,000 | 0.0% | $16.27 | $15.80 | — | SN | N59465109 |
| KDP | KEURIG DR PEPPER INC | 654 | $18,000 | 0.0% | $27.52 * | $20.60 | +14.5% | SC | 49271V100 |
| NOK | NOKIA CORP ADR | 4,260 | $18,000 | 0.0% | $4.23 | $6.38 | — | SA | 654902204 |
| BYND | BEYOND MEAT INC | 138 | $18,000 | 0.0% | $130.43 * | $118.40 | 0.0% | SC | 08862E109 |
| HAS | HASBRO INC | 231 | $17,000 | 0.0% | $73.59 * | $79.29 | -26.8% | SC | 418056107 |
| — | NEW SENIOR INVESTMENT GRP | 4,637 | $17,000 | 0.0% | $3.67 | $2.94 | — | SRE | 648691103 |
| MPT | MEDICAL PROP TRUST INC | 925 | $17,000 | 0.0% | $18.38 | $17.35 | — | SC | 58463J304 |
| — | EATON VANCE TAX MAN GLBL | 2,000 | $17,000 | 0.0% | $8.50 | $12.00 | — | FFT | 27829C105 |
| XOP | SPDR S&P OIL & GAS EXPLORA | 326 | $17,000 | 0.0% | $52.15 | $33.74 | — | FET | 78468R556 |
| — | NATIONAL OILWELL VARCO INC | 1,364 | $17,000 | 0.0% | $12.46 | $36.40 | — | SC | 637071101 |
| JBGS | JBG SMITH PROPERTIES | 572 | $17,000 | 0.0% | $29.72 | $34.12 | — | SRE | 46590V100 |
| WRB | BERKLEY WR CORP | 299 | $17,000 | 0.0% | $56.86 * | $23.03 | -6.0% | SC | 084423102 |
| ONB | OLD NATIONAL BANCORP IND | 1,200 | $17,000 | 0.0% | $14.17 * | $15.80 | -14.6% | SC | 680033107 |
| OPK | OPKO HEALTH INC | 5,000 | $17,000 | 0.0% | $3.40 * | $3.52 | -36.4% | SC | 68375N103 |
| DVN | DEVON ENERGY CORP | 1,482 | $17,000 | 0.0% | $11.47 * | $27.28 | -69.2% | SC | 25179M103 |
| — | E TRADE FINANCIAL CORP | 330 | $16,000 | 0.0% | $48.48 | $44.64 | — | SC | 269246401 |
| PNNT | PENNANTPARK INVESTMENT CP | 4,400 | $15,000 | 0.0% | $3.41 * | $2.35 | -30.5% | SC | 708062104 |
| — | NORDSTROM INC | 1,000 | $15,000 | 0.0% | $15.00 | $40.27 | — | SC | 655664100 |
| HWM | HOWMET AEROSPACE INC | 976 | $15,000 | 0.0% | $15.37 * | $12.97 | 0.0% | SC | 443201108 |
| UGI | UGI CORP NEW | 457 | $15,000 | 0.0% | $32.82 * | $49.33 | -38.5% | SC | 902681105 |
| MAA | MID-AMER APT CMNTYS INC | 133 | $15,000 | 0.0% | $112.78 * | $78.62 | +18.3% | SC | 59522J103 |
| TRMK | TRUSTMARK CORP | 600 | $15,000 | 0.0% | $25.00 * | $18.36 | +10.0% | SC | 898402102 |
| ORRF | ORRSTOWN FINL SERVICES | 1,000 | $15,000 | 0.0% | $15.00 * | $17.31 | -36.8% | SC | 687380105 |
| — | BED BATH & BEYOND INC | 1,450 | $15,000 | 0.0% | $10.34 | $18.73 | — | SC | 075896100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45 | $14,000 | 0.0% | $311.11 * | $328.71 | 0.0% | SC | 879360105 |
| XLU | UTILITIES SELECT SECT SPDR | 256 | $14,000 | 0.0% | $54.69 | $66.41 | — | FET | 81369Y886 |
| DVA | DAVITA INC | 178 | $14,000 | 0.0% | $78.65 | $73.40 | +6.4% | SC | 23918K108 |
| AN | AUTONATION INC | 381 | $14,000 | 0.0% | $36.75 | $40.22 | -10.0% | SC | 05329W102 |
| TAP | MOLSON COORS BEVERAGE COMP | 395 | $14,000 | 0.0% | $35.44 | $50.32 | -31.0% | SC | 60871R209 |
| VOX | VANGUARD COMM SERVICES | 153 | $14,000 | 0.0% | $91.50 | $91.50 | — | FET | 92204A884 |
| — | CLEARBRIDGE & MIDSTREAM FD | 4,251 | $14,000 | 0.0% | $3.29 | $3.29 | — | SC | 184692101 |
| — | MERIDIAN BIOSCIENCE INC | 606 | $14,000 | 0.0% | $23.10 | $23.10 | — | SC | 589584101 |
| FR | FIRST INDUSTRIAL RLTY TR | 349 | $13,000 | 0.0% | $37.25 | $33.37 | — | SC | 32054K103 |
| CRSP | CRISPR THERAPEUTICS AG | 180 | $13,000 | 0.0% | $72.22 * | $58.47 | 0.0% | SN | H17182108 |
| — | TEEKAY LNG PARTNERS LP | 1,000 | $12,000 | 0.0% | $12.00 | $19.12 | — | SML | Y8564M105 |
| XLRE | REAL ESTATE SELECT SEC ETF | 333 | $12,000 | 0.0% | $36.04 | $39.04 | — | FET | 81369Y860 |
| WLY | JOHN WILEY & SONS INC CL A | 300 | $12,000 | 0.0% | $40.00 * | $31.48 | 0.0% | SC | 968223206 |
| — | STORE CAPITAL CORP | 500 | $12,000 | 0.0% | $24.00 | $18.00 | — | SRE | 862121100 |
| NGG | NATL GRID PLC ADR NEW | 173 | $11,000 | 0.0% | $63.58 | $57.68 | — | SA | 636274409 |
| NWS | NEWS CORP NEW CL B | 950 | $11,000 | 0.0% | $11.58 * | $11.60 | -11.2% | SC | 65249B208 |
| CBSH | COMMERCE BANCSHARES INC | 181 | $11,000 | 0.0% | $60.77 * | $41.92 | -0.1% | SC | 200525103 |
| WWD | WOODWARD GOVERNOR CO COM | 139 | $11,000 | 0.0% | $79.14 * | $105.57 | -40.2% | SC | 980745103 |
| BWXT | BWX TECHNOLOGIES INC | 200 | $11,000 | 0.0% | $55.00 * | $55.14 | -5.4% | SC | 05605H100 |
| MSB | MESABI TRUST | 600 | $11,000 | 0.0% | $18.33 | $25.00 | — | SC | 590672101 |
| EML | EASTERN CO COM | 600 | $11,000 | 0.0% | $18.33 * | $16.83 | -3.0% | SC | 276317104 |
| BUD | ANHEUSER BUSCH INBEV ADR | 211 | $10,000 | 0.0% | $47.39 | $95.83 | — | SA | 03524A108 |
| GAP | GAP INC | 825 | $10,000 | 0.0% | $12.12 * | $16.08 | -53.8% | SC | 364760108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 4,100 | $10,000 | 0.0% | $2.44 * | $4.58 | -49.7% | SC | 760416107 |
| XES | SPDR S&P OIL & GAS EQUIPME | 298 | $10,000 | 0.0% | $33.56 | $23.41 | — | FET | 78468R549 |
| TRGP | TARGA RESOURCES CORP | 500 | $10,000 | 0.0% | $20.00 * | $34.42 | -61.0% | SC | 87612G101 |
| — | PROSHARES | 500 | $10,000 | 0.0% | $20.00 | $46.00 | — | FET | 74347B383 |
| JNK | SPDR BBG BARCLAYS HY BOND | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | FFF | 78468R622 |
| — | UNITI GROUP INC | 1,156 | $10,000 | 0.0% | $8.65 | $19.64 | — | SRE | 91325V108 |
| ACGL | ARCH CAPITAL GROUP LTD | 360 | $10,000 | 0.0% | $27.78 * | $28.84 | -8.9% | SN | G0450A105 |
| TRC | TEJON RANCH CO DEL | 600 | $9,000 | 0.0% | $15.00 * | $22.11 | -37.0% | SC | 879080109 |
| BGS | B&G FOODS INC | 357 | $9,000 | 0.0% | $25.21 * | $13.10 | 0.0% | SC | 05508R106 |
| WTM | WHITE MOUNTAIN INS | 10 | $9,000 | 0.0% | $900.00 | $1027.41 | -12.3% | SN | G9618E107 |
| VEEV | VEEVA SYS INC CL A COM | 40 | $9,000 | 0.0% | $225.00 * | $113.18 | +75.2% | SC | 922475108 |
| — | TIFFANY & CO | 71 | $9,000 | 0.0% | $126.76 | $128.92 | — | SC | 886547108 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,000 | $9,000 | 0.0% | $2.25 * | $11.52 | -82.5% | SC | 184499101 |
| IYF | ISHARES U.S. FINANCIAL ETF | 86 | $9,000 | 0.0% | $104.65 | $104.65 | — | FET | 464287788 |
| CC | CHEMOURS CO | 595 | $9,000 | 0.0% | $15.13 * | $29.55 | -65.3% | SC | 163851108 |
| UNFI | UNITED NATURAL FOODS | 500 | $9,000 | 0.0% | $18.00 * | $41.60 | -63.9% | SC | 911163103 |
| — | GABELLI HLTHCARE AND | 770 | $8,000 | 0.0% | $10.39 | $10.39 | — | SC | 36246K103 |
| FBIN | FORTUNE BRANDS HOME & SEC | 127 | $8,000 | 0.0% | $62.99 * | $42.31 | +1.0% | SC | 34964C106 |
| SMHI | SEACOR MARINE HOLDINGS INC | 3,284 | $8,000 | 0.0% | $2.44 * | $13.75 | -79.3% | SC | 78413P101 |
| — | BIOMX INC | 1,500 | $8,000 | 0.0% | $5.33 | $5.33 | — | SC | 09090D103 |
| — | HILLENBRAND INC | 312 | $8,000 | 0.0% | $25.64 | $25.64 | — | SC | 431571108 |
| HXL | HEXCEL CORP NEW | 175 | $8,000 | 0.0% | $45.71 * | $60.94 | -41.6% | SC | 428291108 |
| SBLK | STAR BULK CARRIERS CORP | 1,240 | $8,000 | 0.0% | $6.45 * | $11.88 | -51.7% | SN | Y8162K204 |
| CCL | CARNIVAL CORP CL A | 517 | $8,000 | 0.0% | $15.47 * | $47.63 | -68.5% | SC | 143658300 |
| TRU | TRANSUNION | 79 | $7,000 | 0.0% | $88.61 * | $77.66 | 0.0% | SC | 89400J107 |
| RIG | TRANSOCEAN LTD | 3,825 | $7,000 | 0.0% | $1.83 * | $10.60 | -85.3% | SN | H8817H100 |
| SEIC | SEI INVESTMENTS | 130 | $7,000 | 0.0% | $53.85 * | $59.22 | -18.3% | SC | 784117103 |
| — | DISCOVERY INC | 341 | $7,000 | 0.0% | $20.53 | $27.45 | — | SC | 25470F104 |
| BLD | TOPBUILD CORP - W/I | 64 | $7,000 | 0.0% | $109.38 * | $82.25 | +21.4% | SC | 89055F103 |
| — | SITE CTRS CORP | 839 | $7,000 | 0.0% | $8.34 | $10.92 | — | SC | 82981J109 |
| ITT | ITT INC | 117 | $7,000 | 0.0% | $59.83 * | $64.76 | -18.2% | SC | 45073V108 |
| ECC | EAGLE POINT CREDIT CO INC | 937 | $7,000 | 0.0% | $7.47 | $7.47 | — | SC | 269808101 |
| TTD | TRADE DESK INC/THE | 16 | $7,000 | 0.0% | $437.50 * | $30.15 | 0.0% | SC | 88339J105 |
| RHI | ROBERT HALF INTL | 130 | $7,000 | 0.0% | $53.85 * | $53.85 | -11.8% | SC | 770323103 |
| — | WRIGHT MEDICAL GRP NV NPV | 223 | $7,000 | 0.0% | $31.39 | $26.91 | — | SN | N96617118 |
| PUK | PRUDENTIAL PLC ADR | 228 | $7,000 | 0.0% | $30.70 | $30.70 | — | SA | 74435K204 |
| — | BRISTOLMYERS SQUIB 31MAE21 | 1,614 | $6,000 | 0.0% | $3.72 | $2.48 | — | SR | 110122157 |
| KSS | KOHLS CORP | 288 | $6,000 | 0.0% | $20.83 * | $44.85 | -57.0% | SC | 500255104 |
| — | STERLING BANCORP | 535 | $6,000 | 0.0% | $11.21 | $19.15 | — | SC | 85917A100 |
| — | GCI LIBERTY INC | 82 | $6,000 | 0.0% | $73.17 | $53.03 | — | SC | 36164V305 |
| — | SIRIUS XM HOLDINGS INC | 1,020 | $6,000 | 0.0% | $5.88 | $5.26 | — | SC | 82968B103 |
| ESE | ESCO TECHNOLOGIES INC | 70 | $6,000 | 0.0% | $85.71 * | $86.40 | -10.2% | SC | 296315104 |
| LPG | DORIAN LPG LTD | 730 | $6,000 | 0.0% | $8.22 | $8.03 | +3.0% | SN | Y2106R110 |
| — | TOTAL SA ADR | 160 | $6,000 | 0.0% | $37.50 | $55.03 | — | SA | 89151E109 |
| — | EL PASO ELEC CO | 72 | $5,000 | 0.0% | $69.44 | $69.44 | — | SC | 283677854 |
| SLGN | SILGAN HOLDINGS INC | 155 | $5,000 | 0.0% | $32.26 | $32.55 | 0.0% | SC | 827048109 |
| MTH | MERITAGE HOMES CORP COM | 68 | $5,000 | 0.0% | $73.53 * | $34.09 | -13.4% | SC | 59001A102 |
| MKL | MARKEL CORP | 5 | $5,000 | 0.0% | $1000.00 * | $690.20 | +31.7% | SC | 570535104 |
| — | CHAMPIONX CORP | 447 | $5,000 | 0.0% | $11.19 | $11.19 | — | SC | 15872M104 |
| — | LEXINGTON REALTY TR | 441 | $5,000 | 0.0% | $11.34 | $11.34 | — | SRE | 529043101 |
| FLO | FLOWER FOODS INC | 221 | $5,000 | 0.0% | $22.62 * | $17.79 | 0.0% | SC | 343498101 |
| LGIH | LGI HOMES INC | 55 | $5,000 | 0.0% | $90.91 * | $70.09 | 0.0% | SC | 50187T106 |
| — | L BRANDS INC | 379 | $5,000 | 0.0% | $13.19 | $33.79 | — | SC | 501797104 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | FET | 808524797 |
| LOCO | EL POLLO LOCO HOLDINGS | 349 | $5,000 | 0.0% | $14.33 * | $12.83 | 0.0% | SC | 268603107 |
| — | 1ST CONSTITUTION BANCORP | 400 | $5,000 | 0.0% | $12.50 | $21.51 | — | SC | 31986N102 |
| UDR | UDR INC | 142 | $5,000 | 0.0% | $35.21 * | $30.23 | 0.0% | SC | 902653104 |
| BMRN | BIOMARIN PHARMACEUTICAL | 37 | $5,000 | 0.0% | $135.14 * | $99.39 | 0.0% | SC | 09061G101 |
| NFG | NATIONAL FUEL GAS CO | 117 | $5,000 | 0.0% | $42.74 * | $40.82 | 0.0% | SC | 636180101 |
| FULT | FULTON FINL CORP PA COM | 460 | $5,000 | 0.0% | $10.87 * | $12.09 | -29.8% | SC | 360271100 |
| — | AMERICAN CAMPUS CMNTYS INC | 105 | $4,000 | 0.0% | $38.10 | $38.10 | — | SC | 024835100 |
| — | AEROJET ROCKETDYNE HOLDING | 91 | $4,000 | 0.0% | $43.96 | $45.27 | — | SC | 007800105 |
| MDU | MDU RESOURCES GROUP INC | 160 | $4,000 | 0.0% | $25.00 * | $7.03 | 0.0% | SC | 552690109 |
| — | DESPEGAR.COM CORP | 550 | $4,000 | 0.0% | $7.27 | $10.91 | — | SN | G27358103 |
| RL | RALPH LAUREN CORP | 59 | $4,000 | 0.0% | $67.80 | $90.99 | -27.0% | SC | 751212101 |
| NJR | NJ RESOURCES CORP | 116 | $4,000 | 0.0% | $34.48 * | $26.81 | 0.0% | SC | 646025106 |
| DEI | DOUGLAS EMMETT INC | 114 | $4,000 | 0.0% | $35.09 | $35.09 | — | SRE | 25960P109 |
| FCPT | FOUR CORNERS PROPERTY TRUS | 158 | $4,000 | 0.0% | $25.32 | $25.32 | — | SRE | 35086T109 |
| ICUI | ICU MEDICAL INC | 23 | $4,000 | 0.0% | $173.91 * | $198.63 | 0.0% | SC | 44930G107 |
| IRT | INDEPENDENCE REALTY TRUST | 323 | $4,000 | 0.0% | $12.38 | $12.38 | — | SRE | 45378A106 |
| MCY | MERCURY GENL CORP NEW | 92 | $4,000 | 0.0% | $43.48 * | $40.14 | 0.0% | SC | 589400100 |
| ANIK | ANIKA THERAPEUTICS INC CO | 118 | $4,000 | 0.0% | $33.90 * | $32.95 | 0.0% | SC | 035255108 |
| — | CREE INC | 71 | $4,000 | 0.0% | $56.34 | $42.25 | — | SC | 225447101 |
| — | SOUTH JERSEY IND | 157 | $4,000 | 0.0% | $25.48 | $25.48 | — | SC | 838518108 |
| NMM | NAVIOS MARITIME PTNRS | 400 | $4,000 | 0.0% | $10.00 | $12.50 | — | SN | Y62267409 |
| — | ISTAR INC. | 325 | $4,000 | 0.0% | $12.31 | $12.31 | — | SC | 45031U101 |
| ELME | WASHINGTON REAL EST INV TR | 158 | $4,000 | 0.0% | $25.32 | $25.32 | — | SRE | 939653101 |
| VRE | MACK CALI REALTY CORP | 232 | $4,000 | 0.0% | $17.24 | $17.24 | — | SC | 554489104 |
| — | HIBBETT SPORTS INC | 211 | $4,000 | 0.0% | $18.96 | $18.96 | — | SC | 428567101 |
| ILPT | INDUSTRIAL LOGISTICS | 210 | $4,000 | 0.0% | $19.05 | $19.05 | — | SRE | 456237106 |
| — | CORESITE RLTY CORP COM | 37 | $4,000 | 0.0% | $108.11 | $108.11 | — | SRE | 21870Q105 |
| TMHC | TAYLOR MORRISON HOME | 188 | $4,000 | 0.0% | $21.28 * | $24.03 | -34.4% | SC | 87724P106 |
| IRBTQ | IROBOT CORP | 50 | $4,000 | 0.0% | $80.00 * | $65.85 | 0.0% | SC | 462726100 |
| MHO | M/I SCHOTTENSTEIN HOME | 116 | $4,000 | 0.0% | $34.48 * | $31.12 | -12.1% | SC | 55305B101 |
| OPLN | KAR AUCTION SERVICE | 258 | $4,000 | 0.0% | $15.50 * | $16.08 | -14.6% | SC | 48238T109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 250 | $4,000 | 0.0% | $16.00 * | $14.72 | -8.7% | SC | 388689101 |
| — | DUNKIN BRANDS GROUP INC | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | SC | 265504100 |
| CDP | CORPORATE OFFICE PPTYS MD | 167 | $4,000 | 0.0% | $23.95 | $23.95 | — | SC | 22002T108 |
| KBH | KB HOME | 127 | $4,000 | 0.0% | $31.50 * | $25.15 | 0.0% | SC | 48666K109 |
| FAF | FIRST AMERICAN FINAN CORP | 81 | $4,000 | 0.0% | $49.38 * | $38.81 | 0.0% | SC | 31847R102 |
| — | MDC HOLDINGS INC | 111 | $4,000 | 0.0% | $36.04 | $31.16 | — | SC | 552676108 |
| SJT | SAN JUAN BASIN RYLTY TR BI | 1,600 | $4,000 | 0.0% | $2.50 | $4.29 | — | SRT | 798241105 |
| EVR | EVERCORE PARTNERS CL-A | 46 | $3,000 | 0.0% | $65.22 * | $66.70 | -27.4% | SC | 29977A105 |
| AKR | ACADIA RLTY TR COM SH BEN | 194 | $3,000 | 0.0% | $15.46 | $15.46 | — | SRE | 004239109 |
| — | CHUYS HLDGS INC | 197 | $3,000 | 0.0% | $15.23 | $24.23 | — | SC | 171604101 |
| — | WEINGARTEN RLTY INVS | 162 | $3,000 | 0.0% | $18.52 | $18.52 | — | SC | 948741103 |
| SSD | SIMPSON MFG | 40 | $3,000 | 0.0% | $75.00 * | $73.79 | -4.7% | SC | 829073105 |
| — | RETAIL OPPTY INVEST CORP | 290 | $3,000 | 0.0% | $10.34 | $10.34 | — | SRE | 76131N101 |
| JOUT | JOHNSON OUTDOORS INC | 29 | $3,000 | 0.0% | $103.45 * | $62.82 | +13.8% | SC | 479167108 |
| PPC | PILGRIMS PRIDE CORP | 187 | $3,000 | 0.0% | $16.04 * | $19.49 | 0.0% | SC | 72147K108 |
| ARI | APOLLO COMM | 268 | $3,000 | 0.0% | $11.19 | $17.69 | — | SRE | 03762U105 |
| UE | URBAN EDGE PROPERTIES COM | 261 | $3,000 | 0.0% | $11.49 | $11.49 | — | SRE | 91704F104 |
| — | ALLEGHANY CORP | 6 | $3,000 | 0.0% | $500.00 | $500.00 | — | SC | 017175100 |
| ALGT | ALLEGIANT TRAVEL CO | 31 | $3,000 | 0.0% | $96.77 * | $88.32 | 0.0% | SC | 01748X102 |
| MAT | MATTEL INC | 350 | $3,000 | 0.0% | $8.57 * | $13.67 | -33.6% | SC | 577081102 |
| SKT | TANGER FCTRY OUTLT CTR INC | 359 | $3,000 | 0.0% | $8.36 | $8.36 | — | SC | 875465106 |
| SNX | SYNNEX CORP | 26 | $3,000 | 0.0% | $115.38 * | $43.41 | +0.8% | SC | 87162W100 |
| — | SYNEOS HEALTH INC | 46 | $3,000 | 0.0% | $65.22 | $54.35 | — | SC | 87166B102 |
| GHC | GRAHAM HOLDINGS CO | 9 | $3,000 | 0.0% | $333.33 | $331.53 | 0.0% | SC | 384637104 |
| — | H&E EQUIPMENT SVCS INC | 187 | $3,000 | 0.0% | $16.04 | $16.04 | — | SC | 404030108 |
| SLM | SLM CORP | 430 | $3,000 | 0.0% | $6.98 * | $10.01 | -25.4% | SC | 78442P106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 232 | $3,000 | 0.0% | $12.93 | $12.93 | — | SRE | 11120U105 |
| HLIT | HARMONIC LIGHTWAVES INC | 729 | $3,000 | 0.0% | $4.12 * | $5.59 | 0.0% | SC | 413160102 |
| — | QURATE RETAIL INC SERIES A | 280 | $3,000 | 0.0% | $10.71 | $11.42 | — | SC | 74915M100 |
| — | CAPSTEAD MORTGAGE NEW | 597 | $3,000 | 0.0% | $5.03 | $8.35 | — | SC | 14067E506 |
| CRI | CARTERS INC | 31 | $3,000 | 0.0% | $96.77 * | $83.04 | -20.6% | SC | 146229109 |
| CVE | CENOVUS ENERGY | 684 | $3,000 | 0.0% | $4.39 * | $8.06 | -56.9% | SN | 15135U109 |
| NTRA | NATERA INC | 57 | $3,000 | 0.0% | $52.63 * | $29.57 | +35.8% | SC | 632307104 |
| WSR | WHITESTONE REIT | 369 | $3,000 | 0.0% | $8.13 | $8.13 | — | SRE | 966084204 |
| — | SPIRIT REALTY CAP INC | 91 | $3,000 | 0.0% | $32.97 | $32.97 | — | SRE | 84860W300 |
| LCII | LCI INDUSTRIES | 29 | $3,000 | 0.0% | $103.45 * | $82.13 | -7.8% | SC | 50189K103 |
| KRC | KILROY REALTY CORP | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | SC | 49427F108 |
| KTB | KONTOOR BRANDS INC | 178 | $3,000 | 0.0% | $16.85 * | $29.07 | -38.7% | SC | 50050N103 |
| NGVT | INGEVITY CORP | 54 | $3,000 | 0.0% | $55.56 * | $89.26 | -46.8% | SC | 45688C107 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 110 | $2,000 | 0.0% | $18.18 | $27.27 | — | SN | G5480U104 |
| SIMO | SILICON MOTION ADR | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | SA | 82706C108 |
| SVC | SERVICE PPTYS TR | 221 | $2,000 | 0.0% | $9.05 | $25.71 | — | SC | 81761L102 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 250 | $2,000 | 0.0% | $8.00 | $8.22 | — | SA | 294821608 |
| WKC | WORLD FUEL SERVICES | 59 | $2,000 | 0.0% | $33.90 * | $41.84 | -41.2% | SC | 981475106 |
| WAFD | WASHINGTON FEDERAL INC | 90 | $2,000 | 0.0% | $22.22 * | $26.42 | -19.6% | SC | 938824109 |
| EPR | EPR PPTYS | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | SC | 26884U109 |
| — | ARCONIC CORP | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | SC | 03966V107 |
| WSO | WATSCO INC | 14 | $2,000 | 0.0% | $142.86 * | $171.78 | -3.7% | SC | 942622200 |
| STRA | STRATEGIC ED INC | 15 | $2,000 | 0.0% | $133.33 | $132.09 | 0.0% | SC | 86272C103 |
| — | MICRO FOCUS INTL-SPN ADR | 388 | $2,000 | 0.0% | $5.15 | $21.94 | — | SA | 594837403 |
| — | TC PIPELINES LP UT COM LP | 50 | $2,000 | 0.0% | $40.00 | $62.94 | — | SML | 87233Q108 |
| MCS | MARCUS CORP | 166 | $2,000 | 0.0% | $12.05 * | $38.42 | -65.1% | SC | 566330106 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 15 | $2,000 | 0.0% | $133.33 * | $53.81 | +49.0% | SC | 22788C105 |
| FFBC | FIRST FINL BANCORP OH | 173 | $2,000 | 0.0% | $11.56 * | $19.86 | -45.4% | SC | 320209109 |
| CHEF | CHEFS WHSE INC | 126 | $2,000 | 0.0% | $15.87 * | $13.81 | 0.0% | SC | 163086101 |
| GPMT | GRANITE POINT MORTGAGE | 271 | $2,000 | 0.0% | $7.38 | $7.38 | — | SRE | 38741L107 |
| ESS | ESSEX PPTY TR INC | 9 | $2,000 | 0.0% | $222.22 * | $222.60 | -12.2% | SC | 297178105 |
| MMLP | MARTIN MIDSTREAM PTNRS LP | 2,000 | $2,000 | 0.0% | $1.00 | $18.50 | — | SML | 573331105 |
| — | LIBERTY GLOBAL PLC CL C | 110 | $2,000 | 0.0% | $18.18 | $27.27 | — | SN | G5480U120 |
| CLDT | CHATHAM LODGING TRUST REIT | 288 | $2,000 | 0.0% | $6.94 | $19.27 | — | SRE | 16208T102 |
| MSM | MSC INDUSTRIAL DIRECT | 15 | $1,000 | 0.0% | $66.67 * | $73.87 | -12.7% | SC | 553530106 |
| HOFT | HOOKER FURNITURE CORP | 29 | $1,000 | 0.0% | $34.48 * | $23.52 | -32.0% | SC | 439038100 |
| STNG | SCORPIO TANKERS INC | 65 | $1,000 | 0.0% | $15.38 | $44.78 | — | SN | Y7542C130 |
| MSGS | MADISON SQUARE GARDEN | 7 | $1,000 | 0.0% | $142.86 * | $203.16 | -18.7% | SC | 55825T103 |
| E | ENI S.P.A. ADR | 37 | $1,000 | 0.0% | $27.03 | $32.44 | — | SA | 26874R108 |
| — | WESTPORT INNOVATIONS INC | 400 | $1,000 | 0.0% | $2.50 | $32.50 | — | SN | 960908309 |
| LGND | LIGAND PHARMACEUTICALS INC | 13 | $1,000 | 0.0% | $76.92 * | $63.05 | +0.5% | SC | 53220K504 |
| HUYA | HUYA INC ADR | 58 | $1,000 | 0.0% | $17.24 | $17.54 | — | SA | 44852D108 |
| EGO | ELDORADO GOLD CORP | 70 | $1,000 | 0.0% | $14.29 * | $3.89 | +123.1% | SC | 284902509 |
| RMAX | RE/MAX HOLDINGS INC | 37 | $1,000 | 0.0% | $27.03 * | $31.43 | -25.0% | SC | 75524W108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 46 | $1,000 | 0.0% | $21.74 * | $40.03 | -31.1% | SC | 10922N103 |
| — | CANTEL MEDICAL | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | SC | 138098108 |
| BSET | BASSETT FURNITURE INDS INC | 186 | $1,000 | 0.0% | $5.38 * | $17.64 | -74.5% | SC | 070203104 |
| — | TORTOISE ENERGY INFRASTRUC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | FFT | 89147L886 |
| CAR | AVIS BUDGET GROUP INC | 41 | $1,000 | 0.0% | $24.39 * | $28.49 | -38.8% | SC | 053774105 |
| — | BIOMX INC WT | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | SW | 09090D111 |
| — | GW PHARMACEUTICALS ADR | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | SA | 36197T103 |
| PDD | PINDUODUO INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SN | 722304102 |
| PIPR | PIPER SANDLER COMPANIES | 25 | $1,000 | 0.0% | $40.00 * | $56.35 | 0.0% | SC | 724078100 |
| — | POLYONE CORP | 48 | $1,000 | 0.0% | $20.83 | $41.67 | — | SC | 73179P106 |
| REZI | RESIDEO TECH INC | 74 | $1,000 | 0.0% | $13.51 * | $21.34 | -67.4% | SC | 76118Y104 |
| — | RIGEL PHARMACEUTICALS | 725 | $1,000 | 0.0% | $1.38 | $2.76 | — | SC | 766559603 |
| CW | CURTISS WRIGHT CORP | 9 | $1,000 | 0.0% | $111.11 * | $131.76 | -29.4% | SC | 231561101 |
| — | RUTHS HOSPITALITY GROUP | 60 | $0 | 0.0% | $0.00 | $18.85 | — | SC | 783332109 |
| VALPQ | VALARIS PLC | 250 | $0 | 0.0% | $0.00 | $4.00 | — | SN | G9402V109 |
| — | RTS T-MOBILE 27JULY20 | 1,845 | $0 | 0.0% | $0.00 | — | — | SR | 872590112 |
| ARDX | ARDELYX INC | 2 | $0 | 0.0% | $0.00 | $21.25 | -67.3% | SC | 039697107 |
| — | WTS AMER INTL GROUP 011921 | 22 | $0 | 0.0% | $0.00 | $5.39 | — | SW | 026874156 |
| OVV | OVINTIV INC | 8 | $0 | 0.0% | $0.00 | $13.13 | -46.9% | SN | 69047Q102 |
| HASI | HANNON ARMSTRONG SUSTAIN | 1 | $0 | 0.0% | $0.00 | $10.52 | +97.9% | SC | 41068X100 |
| — | NAVIOS MARITIME CONTAINERL | 30 | $0 | 0.0% | $0.00 | — | — | SN | Y62151108 |
| JOE | ST JOE COMPANY | 1 | $0 | 0.0% | $0.00 | $20.21 | -8.8% | SC | 790148100 |
| — | VERITIV CORP | 20 | $0 | 0.0% | $0.00 | $51.68 | — | SC | 923454102 |
| ASIX | ADVANSIX INC | 17 | $0 | 0.0% | $0.00 | $34.53 | -69.2% | SC | 00773T101 |
| — | EVOFEM BIOSCIENCES INC | 10,000 | $0 | 0.0% | $0.00 | — | — | SW | 30048L112 |
| — | J C PENNEY & CO | 500 | $0 | 0.0% | $0.00 | $16.49 | — | SC | 708160106 |
| DIOD | DIODES INC | 6 | $0 | 0.0% | $0.00 | $46.27 | +3.4% | SC | 254543101 |
| UA | UNDER ARMOUR CLASS C | 40 | $0 | 0.0% | $0.00 | $37.29 | -77.2% | SC | 904311206 |
| — | WESCO INTERNATIONAL INC | 9 | $0 | 0.0% | $0.00 | — | — | SPC | 95082P303 |
| AA | ALCOA UPSTREAM CORP | 1 | $0 | 0.0% | $0.00 | $31.40 | -72.8% | SC | 013872106 |
| GTX | GARRETT MOTION INC | 90 | $0 | 0.0% | $0.00 | $13.51 | -63.9% | SC | 366505105 |