Location: Atlanta, GA
CIK: 0001102578 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $17.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLI | HOULIHAN LOKEY I | 3,702,102 | $303M | 1.8% | $48.89 | +36.0% | COM | 441593100 |
| TDY | TELEDYNE TECH | 714,188 | $299M | 1.8% | $167.68 | +153.3% | COM | 879360105 |
| DAR | DARLING INGREDIE | 4,349,911 | $294M | 1.7% | $19.64 | +258.5% | COM | 237266101 |
| RJF | RAYMOND JAMES | 2,179,575 | $283M | 1.7% | $31.89 | +155.2% | COM | 754730109 |
| — | CATALENT INC | 2,592,395 | $280M | 1.6% | $36.30 | — | COM | 148806102 |
| SMG | SCOTTS MIRACLE | 1,434,489 | $275M | 1.6% | $49.90 | +269.3% | COM | 810186106 |
| HXL | HEXCEL CORP | 4,375,188 | $273M | 1.6% | $46.30 | +24.5% | COM | 428291108 |
| — | CMC Materials Inc | 1,728,638 | $261M | 1.5% | $144.94 | — | COM | 12571T100 |
| ENTG | ENTEGRIS INC | 2,069,381 | $254M | 1.5% | $13.89 | +712.2% | COM | 29362U104 |
| FORM | FORMFACTOR INC | 6,811,690 | $248M | 1.5% | $20.78 | +89.7% | COM | 346375108 |
| AIN | ALBANY INTERNATIONAL CORP. CL A | 2,676,032 | $239M | 1.4% | $48.38 | +70.9% | COM | 012348108 |
| — | FIRSTCASH INC | 2,978,644 | $228M | 1.3% | $61.12 | — | COM | 33767D105 |
| CNMD | CONMED CORP | 1,628,848 | $224M | 1.3% | $82.83 | +58.7% | COM | 207410101 |
| GATX | GATX CORP | 2,516,670 | $223M | 1.3% | $48.01 | +83.7% | COM | 361448103 |
| MD | MEDNAX INC | 7,094,689 | $214M | 1.3% | $19.89 | +48.4% | COM | 58502B106 |
| CWST | CASELLA WASTE | 3,321,522 | $211M | 1.2% | $33.41 | +98.7% | COM | 147448104 |
| CBRL | CRACKER BARREL | 1,413,485 | $210M | 1.2% | $94.52 | +39.6% | COM | 22410J106 |
| FELE | FRANKLIN ELEC CO | 2,577,821 | $208M | 1.2% | $39.49 | +97.8% | COM | 353514102 |
| MPWR | MONOLITHIC POWER | 548,241 | $205M | 1.2% | $83.57 | +306.9% | COM | 609839105 |
| R | RYDER SYSTEM INC | 2,738,683 | $204M | 1.2% | $41.83 | +89.1% | COM | 783549108 |
| SABR | SABRE CORP | 15,767,577 | $197M | 1.2% | $9.11 | +54.3% | COM | 78573M104 |
| SF | STIFEL FINANCIAL | 2,967,876 | $192M | 1.1% | $32.75 | +89.0% | COM | 860630102 |
| WWW | WOLVERINE WORLD | 5,649,765 | $190M | 1.1% | $25.32 | +32.6% | COM | 978097103 |
| MYGN | MYRIAD GENETICS | 6,193,479 | $189M | 1.1% | $23.52 | +22.9% | COM | 62855J104 |
| TKR | TIMKEN CO | 2,329,486 | $188M | 1.1% | $43.37 | +95.2% | COM | 887389104 |
| MOH | MOLINA HEALTHCAR | 727,694 | $184M | 1.1% | $69.21 | +263.0% | COM | 60855R100 |
| — | ALTRA INDUSTRIAL | 2,800,474 | $182M | 1.1% | $34.24 | — | COM | 02208R106 |
| CBT | CABOT CORP | 3,069,793 | $175M | 1.0% | $38.75 | +37.4% | COM | 127055101 |
| RGA | REINSURANCE GROU | 1,503,732 | $171M | 1.0% | $91.78 | +37.2% | COM | 759351604 |
| CBRE | CBRE GROUP INC | 1,993,256 | $171M | 1.0% | $30.58 | +179.1% | COM | 12504L109 |
| AEIS | ADV ENERGY INDS | 1,507,956 | $170M | 1.0% | $48.38 | +115.2% | COM | 007973100 |
| ENS | ENERSYS | 1,706,113 | $167M | 1.0% | $63.35 | +41.0% | COM | 29275Y102 |
| LFUS | LITTELFUSE INC | 653,717 | $167M | 1.0% | $110.18 | +136.6% | COM | 537008104 |
| CDP | CORP OFFICE PROP | 5,703,169 | $160M | 0.9% | $26.36 | — | REIT | 22002T108 |
| SANM | SANMINA CORP | 3,945,575 | $154M | 0.9% | $26.53 | +55.4% | COM | 801056102 |
| STAG | STAG INDUSTRIAL INC. | 4,044,997 | $151M | 0.9% | $29.94 | — | REIT | 85254J102 |
| PEB | PEBBLEBROOK HOTE | 6,428,661 | $151M | 0.9% | $22.39 | — | REIT | 70509V100 |
| — | CORE LABS NV | 3,856,041 | $150M | 0.9% | $100.40 | — | COM | N22717107 |
| — | MANTECH INTL-A | 1,709,380 | $148M | 0.9% | $36.64 | — | COM | 564563104 |
| MTH | MERITAGE HOMES C | 1,535,803 | $144M | 0.8% | $23.47 | +115.1% | COM | 59001A102 |
| — | HEARTLAND FINL | 2,962,746 | $139M | 0.8% | $48.92 | — | COM | 42234Q102 |
| DHI | DR HORTON INC | 1,531,060 | $138M | 0.8% | $23.28 | +285.0% | COM | 23331A109 |
| DRI | DARDEN RESTAURAN | 935,634 | $137M | 0.8% | $51.59 | +135.0% | COM | 237194105 |
| EBS | EMERGENT BIOSOLUTIONS | 2,121,544 | $134M | 0.8% | $57.39 | +11.9% | COM | 29089Q105 |
| MOG/A | MOOG INC-CLASS A | 1,579,023 | $133M | 0.8% | $55.30 | +49.8% | COM | 615394202 |
| PLXS | PLEXUS CORP | 1,443,690 | $132M | 0.8% | $69.11 | +35.6% | COM | 729132100 |
| RIO | RIO TINTO-ADR | 1,553,832 | $130M | 0.8% | $56.64 | — | ADR | 767204100 |
| FRME | FIRST MERCHANTS | 2,998,227 | $125M | 0.7% | $30.04 | +28.5% | COM | 320817109 |
| PSN | PARSONS CORP | 3,119,438 | $123M | 0.7% | $39.13 | +5.1% | COM | 70202L102 |
| — | STEELCASE INC-A | 8,059,149 | $122M | 0.7% | $17.42 | — | COM | 858155203 |
| AROC | ARCHROCK INC | 13,665,798 | $122M | 0.7% | $5.70 | +28.7% | COM | 03957W106 |
| EFSC | ENTERPRISE FINAN | 2,572,036 | $119M | 0.7% | $39.20 | +13.1% | COM | 293712105 |
| UBSI | UNITED BANKSHS | 3,263,985 | $119M | 0.7% | $34.61 | +13.5% | COM | 909907107 |
| MGA | MAGNA INTL | 1,278,567 | $119M | 0.7% | $37.02 | +120.9% | COM | 559222401 |
| SNPS | SYNOPSYS INC | 426,452 | $118M | 0.7% | $49.99 | +407.7% | COM | 871607107 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 9,607,916 | $118M | 0.7% | $8.76 | — | ADR | 71654V408 |
| — | SOUTH STATE CORP | 1,413,393 | $116M | 0.7% | $71.93 | — | COM | 840441109 |
| BBD | BANCO BRADESCO-ADR | 22,034,422 | $113M | 0.7% | $7.37 | — | ADR | 059460303 |
| BIO | BIO-RAD LABS-A | 174,419 | $112M | 0.7% | $271.48 | +124.2% | COM | 090572207 |
| HMN | HORACE MANN EDUC | 2,941,863 | $110M | 0.6% | $35.18 | +13.3% | COM | 440327104 |
| EQNR | EQUINOR ASA-ADR | 5,190,843 | $110M | 0.6% | $23.43 | — | ADR | 29446M102 |
| AKAM | AKAMAI TECHNOLOG | 940,048 | $110M | 0.6% | $76.24 | +46.3% | COM | 00971T101 |
| BIDU | BAIDU INC-SP ADR | 537,199 | $110M | 0.6% | $176.75 | — | ADR | 056752108 |
| ICLR | ICON PLC | 529,365 | $109M | 0.6% | $44.38 | +386.2% | COM | G4705A100 |
| IBN | ICICI BANK-ADR | 6,373,907 | $109M | 0.6% | $15.53 | — | ADR | 45104G104 |
| ALB | ALBEMARLE CORP | 633,161 | $107M | 0.6% | $87.11 | +75.2% | COM | 012653101 |
| SNA | SNAP-ON INC | 475,999 | $106M | 0.6% | $101.13 | +109.9% | COM | 833034101 |
| CCL | CARNIVAL CORP | 4,023,991 | $106M | 0.6% | $21.61 | +29.6% | COM | 143658300 |
| QSR | RESTAURANT BRAND | 1,568,604 | $101M | 0.6% | $56.63 | +19.0% | COM | 76131D103 |
| HDB | HDFC BANK-ADR | 1,381,851 | $101M | 0.6% | $58.42 | — | ADR | 40415F101 |
| — | ANSYS INC | 285,871 | $99.21M | 0.6% | $169.62 | — | COM | 03662Q105 |
| KEY | KEYCORP | 4,701,689 | $97.09M | 0.6% | $10.38 | +66.5% | COM | 493267108 |
| — | SYNEOS HEALTH IN | 1,077,333 | $96.41M | 0.6% | $54.82 | — | COM | 87166B102 |
| ON | ON SEMICONDUCTOR | 2,493,526 | $95.45M | 0.6% | $21.80 | +80.1% | COM | 682189105 |
| — | BLACK KNIGHT | 1,189,399 | $92.75M | 0.5% | $57.34 | — | COM | 09215C105 |
| ARW | ARROW ELECTRONIC | 797,978 | $90.83M | 0.5% | $85.28 | +37.4% | COM | 042735100 |
| NVS | NOVARTIS AG-ADR | 995,249 | $90.81M | 0.5% | $80.93 | — | ADR | 66987V109 |
| EMN | EASTMAN CHEMICAL | 749,507 | $87.5M | 0.5% | $61.36 | +65.5% | COM | 277432100 |
| — | MERIDIAN BIOSCI | 3,885,748 | $86.19M | 0.5% | $26.25 | — | COM | 589584101 |
| WB | WEIBO CORP-SPON ADR | 1,613,314 | $84.89M | 0.5% | $50.46 | — | ADR | 948596101 |
| CHKP | CHECK POINT SOFT | 729,980 | $84.77M | 0.5% | $110.51 | +6.8% | COM | M22465104 |
| SWKS | SKYWORKS SOLUTIO | 438,552 | $84.09M | 0.5% | $87.50 | +78.9% | COM | 83088M102 |
| RSG | REPUBLIC SVCS | 760,399 | $83.65M | 0.5% | $41.51 | +143.5% | COM | 760759100 |
| TRMK | TRUSTMARK CORP | 2,629,820 | $81M | 0.5% | $21.37 | +34.2% | COM | 898402102 |
| BOOM | DMC GLOBAL INC | 1,426,382 | $80.18M | 0.5% | $54.15 | +1.5% | COM | 23291C103 |
| SEE | SEALED AIR CORP | 1,331,272 | $78.88M | 0.5% | $28.31 | +74.1% | COM | 81211K100 |
| CRL | CHARLES RIVER LA | 210,570 | $77.89M | 0.5% | $102.93 | +224.4% | COM | 159864107 |
| AMAT | APPLIED MATERIAL | 523,983 | $74.61M | 0.4% | $38.88 | +231.3% | COM | 038222105 |
| SQM | QUIMICA Y-SP ADR | 1,557,873 | $73.73M | 0.4% | $42.77 | — | ADR | 833635105 |
| WWD | WOODWARD INC | 599,765 | $73.7M | 0.4% | $68.35 | +74.7% | COM | 980745103 |
| EG | EVEREST RE GROUP | 292,405 | $73.69M | 0.4% | $123.26 | +93.4% | COM | G3223R108 |
| — | STERICYCLE INC | 1,027,609 | $73.53M | 0.4% | $59.07 | — | COM | 858912108 |
| — | SWITCH INC- A | 3,425,921 | $72.32M | 0.4% | $19.56 | — | COM | 87105L104 |
| BWA | BORGWARNER INC | 1,473,359 | $71.52M | 0.4% | $37.36 | +10.2% | COM | 099724106 |
| BXP | BOSTON PROPERTIE | 620,576 | $71.11M | 0.4% | $71.86 | +22.4% | REIT | 101121101 |
| PGR | PROGRESSIVE CORP | 715,598 | $70.28M | 0.4% | $26.31 | +236.3% | COM | 743315103 |
| ICE | INTERCONTINENTAL | 590,036 | $70.04M | 0.4% | $52.42 | +106.6% | COM | 45866F104 |
| PENN | PENN NATL GAMING | 914,581 | $69.96M | 0.4% | $29.25 | +194.4% | COM | 707569109 |
| DIOD | DIODES INC | 872,006 | $69.56M | 0.4% | $57.33 | +34.0% | COM | 254543101 |
| — | STERLING BANCORP | 2,741,777 | $67.97M | 0.4% | $19.37 | — | COM | 85917A100 |
| SBAC | SBA COMM CORP | 209,800 | $66.86M | 0.4% | $176.43 | +59.0% | REIT | 78410G104 |
| — | BANCOLOMBIA-ADR | 2,301,635 | $66.29M | 0.4% | $40.86 | — | ADR | 05968L102 |
| CF | CF INDUSTRIES HO | 1,278,174 | $65.76M | 0.4% | $32.87 | +40.0% | COM | 125269100 |
| GPN | GLOBAL PAYMENTS | 347,993 | $65.26M | 0.4% | $84.63 | +127.9% | COM | 37940X102 |
| WEC | WEC ENERGY GROUP | 708,765 | $63.05M | 0.4% | $51.91 | +55.3% | COM | 92939U106 |
| MAS | MASCO CORP | 1,062,748 | $62.61M | 0.4% | $20.64 | +173.9% | COM | 574599106 |
| CMI | CUMMINS INC | 253,837 | $61.89M | 0.4% | $102.87 | +121.9% | COM | 231021106 |
| SON | SONOCO PRODUCTS | 908,508 | $60.78M | 0.4% | $43.17 | +29.7% | COM | 835495102 |
| HII | HUNTINGTON INGAL | 282,550 | $59.55M | 0.3% | $129.48 | +48.1% | COM | 446413106 |
| KEYS | KEYSIGHT TEC | 353,904 | $54.65M | 0.3% | $48.10 | +201.7% | COM | 49338L103 |
| HOLX | HOLOGIC INC | 812,540 | $54.21M | 0.3% | $58.61 | +14.1% | COM | 436440101 |
| SYY | SYSCO CORP | 691,234 | $53.74M | 0.3% | $56.23 | +26.8% | COM | 871829107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 354,385 | $52.74M | 0.3% | $116.60 | +36.4% | COM | G7496G103 |
| CRUS | CIRRUS LOGIC INC | 604,123 | $51.42M | 0.3% | $69.55 | +15.3% | COM | 172755100 |
| TSM | TAIWAN SEMIC-ADR | 427,104 | $51.32M | 0.3% | $43.75 | — | ADR | 874039100 |
| UFCS | UNITED FIRE GROU | 1,839,299 | $51M | 0.3% | $31.13 | +0.1% | COM | 910340108 |
| — | XILINX INC | 341,277 | $49.36M | 0.3% | $58.43 | — | COM | 983919101 |
| A | AGILENT TECH INC | 331,461 | $48.99M | 0.3% | $47.81 | +176.6% | COM | 00846U101 |
| CSX | CSX CORP | 1,489,580 | $47.79M | 0.3% | $23.50 | +31.7% | COM | 126408103 |
| — | WELBILT INC | 2,046,219 | $47.37M | 0.3% | $10.11 | — | COM | 949090104 |
| — | HUDSON PACIFIC P | 1,691,261 | $47.05M | 0.3% | $24.96 | — | REIT | 444097109 |
| — | ACTIVISION BLIZZ | 489,022 | $46.67M | 0.3% | $40.52 | — | COM | 00507V109 |
| — | LABORATORY CP | 168,670 | $46.53M | 0.3% | $135.32 | — | COM | 50540R409 |
| DLTR | DOLLAR TREE INC | 459,192 | $45.69M | 0.3% | $107.44 | +1.2% | COM | 256746108 |
| AOS | SMITH (A.O.)CORP | 619,869 | $44.67M | 0.3% | $51.20 | +24.1% | COM | 831865209 |
| FLEX | FLEX LTD | 2,433,705 | $43.49M | 0.3% | $7.08 | +91.9% | COM | Y2573F102 |
| TJX | TJX COS INC | 625,827 | $42.19M | 0.2% | $37.75 | +68.7% | COM | 872540109 |
| — | CONTL RES INC/OK | 1,108,722 | $42.16M | 0.2% | $27.69 | — | COM | 212015101 |
| — | CIMAREX ENERGY C | 571,603 | $41.41M | 0.2% | $48.26 | — | COM | 171798101 |
| OSUR | ORASURE TECH | 4,028,638 | $40.85M | 0.2% | $11.77 | -17.4% | COM | 68554V108 |
| — | CDK GLOBAL INC | 808,850 | $40.19M | 0.2% | $54.07 | — | COM | 12508E101 |
| — | COHERENT INC | 146,993 | $38.86M | 0.2% | $100.27 | — | COM | 192479103 |
| ST | SENSATA TECHNOLO | 621,703 | $36.04M | 0.2% | $46.87 | +24.4% | COM | G8060N102 |
| CNC | CENTENE CORP | 489,815 | $35.72M | 0.2% | $53.42 | +28.2% | COM | 15135B101 |
| ASX | ASE TECHNOLOGY HOLDING - ADR | 4,360,245 | $35.1M | 0.2% | $6.85 | — | ADR | 00215W100 |
| ARE | ALEXANDRIA REAL | 186,995 | $34.02M | 0.2% | $70.28 | +108.6% | REIT | 015271109 |
| COLD | AMERICOLD REALTY | 845,818 | $32.01M | 0.2% | $32.70 | — | REIT | 03064D108 |
| XRAY | DENTSPLY SIRONA | 505,717 | $31.99M | 0.2% | $50.73 | +29.8% | COM | 24906P109 |
| AL | AIR LEASE C | 766,395 | $31.99M | 0.2% | $36.03 | +18.5% | COM | 00912X302 |
| DOV | DOVER CORP | 209,559 | $31.56M | 0.2% | $60.30 | +130.6% | COM | 260003108 |
| GD | GENERAL DYNAMICS | 158,762 | $29.89M | 0.2% | $93.40 | +83.0% | COM | 369550108 |
| HUM | HUMANA INC | 59,015 | $26.13M | 0.2% | $133.82 | +212.4% | COM | 444859102 |
| AVT | AVNET INC | 651,464 | $26.11M | 0.2% | $30.18 | +26.5% | COM | 053807103 |
| FDS | FACTSET RESEARCH | 76,723 | $25.75M | 0.2% | $167.72 | +86.8% | COM | 303075105 |
| JACK | JACK IN THE BOX | 229,186 | $25.54M | 0.2% | $68.08 | +71.7% | COM | 466367109 |
| PKG | PACKAGING CORP | 187,274 | $25.36M | 0.1% | $53.17 | +135.1% | COM | 695156109 |
| NICE | NICE LTD-SP ADR | 100,504 | $24.87M | 0.1% | $99.77 | — | ADR | 653656108 |
| INTU | INTUIT INC | 48,046 | $23.55M | 0.1% | $65.01 | +548.3% | COM | 461202103 |
| EGP | EASTGROUP PROPERTIES | 140,187 | $23.05M | 0.1% | $95.11 | — | REIT | 277276101 |
| NOV | NATL OILWELL VAR | 1,492,333 | $22.86M | 0.1% | $14.45 | +7.6% | COM | 62955J103 |
| COR | AMERISOURCEBERGE | 199,294 | $22.82M | 0.1% | $54.88 | +98.4% | COM | 03073E105 |
| NSC | NORFOLK SOUTHERN | 77,025 | $20.44M | 0.1% | $83.69 | +199.1% | COM | 655844108 |
| MS | MORGAN STANLEY | 220,665 | $20.23M | 0.1% | $26.25 | +180.7% | COM | 617446448 |
| WSBC | WESBANCO INC | 561,563 | $20.01M | 0.1% | $28.33 | +32.4% | COM | 950810101 |
| MUR | MURPHY OIL CORP | 851,138 | $19.81M | 0.1% | $12.44 | +40.1% | COM | 626717102 |
| AYI | ACUITY BRANDS | 104,199 | $19.49M | 0.1% | $117.85 | +52.3% | COM | 00508Y102 |
| FANG | DIAMONDBACK ENER | 198,423 | $18.63M | 0.1% | $43.79 | +53.6% | COM | 25278X109 |
| ATO | ATMOS ENERGY | 188,797 | $18.14M | 0.1% | $89.93 | -0.8% | COM | 049560105 |
| ADSK | AUTODESK INC | 59,414 | $17.34M | 0.1% | $69.51 | +310.4% | COM | 052769106 |
| UNH | UNITEDHEALTH GRP | 42,502 | $17.02M | 0.1% | $81.16 | +354.7% | COM | 91324P102 |
| UNP | UNION PAC CORP | 76,450 | $16.81M | 0.1% | $81.75 | +145.1% | COM | 907818108 |
| DIS | WALT DISNEY CO | 92,345 | $16.23M | 0.1% | $72.07 | +143.8% | COM | 254687106 |
| — | TECHTARGET | 201,066 | $15.58M | 0.1% | $20.84 | — | COM | 87874R100 |
| DE | DEERE & CO | 42,874 | $15.12M | 0.1% | $104.48 | +228.1% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 464,116 | $14.86M | 0.1% | $26.08 | +6.5% | COM | 806857108 |
| DGII | DIGI INTL INC | 728,802 | $14.66M | 0.1% | $18.78 | 0.0% | COM | 253798102 |
| EC | ECOPETROL-SP ADR | 975,468 | $14.26M | 0.1% | $10.25 | — | ADR | 279158109 |
| ELV | ANTHEM INC | 36,325 | $13.87M | 0.1% | $110.30 | +225.1% | COM | 036752103 |
| GS | GOLDMAN SACHS GP | 36,280 | $13.77M | 0.1% | $140.23 | +127.8% | COM | 38141G104 |
| JPM | JPMORGAN CHASE | 84,845 | $13.2M | 0.1% | $45.86 | +204.7% | COM | 46625H100 |
| — | BRYN MAWR BANK | 306,154 | $12.92M | 0.1% | $39.56 | — | COM | 117665109 |
| MPT | MEDICAL PROPERTI | 466,496 | $9.377M | 0.1% | $15.52 | — | REIT | 58463J304 |
| ITUB | ITAU UNIBANC-ADR | 1,502,946 | $9.033M | 0.1% | $11.06 | — | ADR | 465562106 |
| TTMI | TTM TECHNOLOGIES | 629,571 | $9.003M | 0.1% | $13.33 | +12.1% | COM | 87305R109 |
| ESS | ESSEX PROPERTY | 28,590 | $8.577M | 0.1% | $234.52 | +6.3% | REIT | 297178105 |
| FBK | FB FINANCIAL COR | 225,335 | $8.41M | 0.0% | $33.26 | +16.1% | COM | 30257X104 |
| NTRS | NORTHERN TRUST | 66,338 | $7.67M | 0.0% | $55.74 | +78.1% | COM | 665859104 |
| OKE | ONEOK INC | 126,133 | $7.018M | 0.0% | $38.43 | +7.5% | COM | 682680103 |
| — | HESS CORP | 78,456 | $6.851M | 0.0% | $61.14 | — | COM | 42809H107 |
| RCL | ROYAL CARIBBEAN | 79,615 | $6.79M | 0.0% | $72.11 | +18.8% | COM | V7780T103 |
| HCKT | HACKETT GROUP | 308,180 | $5.553M | 0.0% | $14.51 | +19.8% | COM | 404609109 |
| EEM | ISHARES MSCI EME | 88,463 | $4.879M | 0.0% | $45.31 | — | ETF | 464287234 |
| ABEV | AMBEV SA-ADR | 1,307,411 | $4.497M | 0.0% | $2.52 | — | ADR | 02319V103 |
| BHP | BHP BILLITON-ADR | 61,000 | $4.443M | 0.0% | $67.40 | — | ADR | 088606108 |
| VXF | VANGUARD EX MK E | 21,279 | $4.013M | 0.0% | $174.18 | — | ETF | 922908652 |
| XOP | SPDR OIL&GAS EXP | 40,094 | $3.877M | 0.0% | $42.08 | — | ETF | 78468R556 |
| AMT | AMERICAN TOWER C | 12,942 | $3.496M | 0.0% | $58.52 | +278.1% | REIT | 03027X100 |
| ERIC | ERICSSON LM-ADR | 205,729 | $2.588M | 0.0% | $11.64 | — | ADR | 294821608 |
| HMC | HONDA MOTOR-ADR | 70,976 | $2.284M | 0.0% | $35.95 | — | ADR | 438128308 |
| — | UNILEVER PLC-ADR | 38,941 | $2.278M | 0.0% | $50.14 | — | ADR | 904767704 |
| SNN | SMITH & NEPH-ADR | 49,829 | $2.165M | 0.0% | $38.44 | — | ADR | 83175M205 |
| ADP | AUTOMATIC DATA | 10,336 | $2.053M | 0.0% | $53.51 | +229.4% | COM | 053015103 |
| RELX | RELX PLC - ADR | 75,817 | $2.022M | 0.0% | $24.20 | — | ADR | 759530108 |
| SONY | SONY CORP-ADR | 20,425 | $1.986M | 0.0% | $62.90 | — | ADR | 835699307 |
| IWN | ISHARES-RS 2K VL | 11,421 | $1.893M | 0.0% | $161.64 | — | ETF | 464287630 |
| BAC | BANK OF AMERICA | 44,387 | $1.83M | 0.0% | $11.81 | +209.6% | COM | 060505104 |
| PPG | PPG INDS INC | 10,586 | $1.797M | 0.0% | $98.99 | +57.9% | COM | 693506107 |
| RCI | ROGERS COMMUNI-B | 33,695 | $1.791M | 0.0% | $44.84 | +12.5% | COM | 775109200 |
| EWY | ISHARES MSCI SOUTH | 18,596 | $1.733M | 0.0% | $60.75 | — | ETF | 464286772 |
| BDX | BECTON DICKINSON | 7,077 | $1.721M | 0.0% | $133.37 | +66.5% | COM | 075887109 |
| — | STATE AUTO FINL | 97,930 | $1.677M | 0.0% | $21.06 | — | COM | 855707105 |
| BCS | BARCLAYS PLC-ADR | 164,902 | $1.591M | 0.0% | $9.32 | — | ADR | 06738E204 |
| IHG | INTERCONTIN-ADR | 23,438 | $1.563M | 0.0% | $61.19 | — | ADR | 45857P806 |
| GLW | CORNING INC | 36,002 | $1.472M | 0.0% | $14.69 | +160.8% | COM | 219350105 |
| INTC | INTEL CORP | 25,323 | $1.422M | 0.0% | $18.18 | +194.6% | COM | 458140100 |
| — | ROYAL DUTCH-ADR | 34,567 | $1.397M | 0.0% | $47.62 | — | ADR | 780259206 |
| PUK | PRUDENTIAL-ADR | 35,763 | $1.363M | 0.0% | $45.16 | — | ADR | 74435K204 |
| OIH | VANECK OIL SRVS | 5,956 | $1.304M | 0.0% | $121.89 | — | ETF | 92189H607 |
| IWS | ISHARES RUSSELL | 11,035 | $1.269M | 0.0% | $96.99 | — | ETF | 464287473 |
| HSBC | HSBC HOLDING-ADR | 41,937 | $1.21M | 0.0% | $32.39 | — | ADR | 404280406 |
| INFY | INFOSYS LTD-SP ADR | 55,535 | $1.177M | 0.0% | $18.84 | — | ADR | 456788108 |
| XOM | EXXON MOBIL CORP | 17,662 | $1.114M | 0.0% | $44.24 | +13.1% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP | 11,170 | $1.103M | 0.0% | $48.21 | +74.0% | COM | 26441C204 |
| AAPL | APPLE INC | 7,529 | $1.031M | 0.0% | $85.28 | +48.3% | COM | 037833100 |
| EFA | ISHARES-MSCI EAF | 12,687 | $1.001M | 0.0% | $64.13 | — | ETF | 464287465 |
| MSFT | MICROSOFT CORP | 3,482 | $943K | 0.0% | $54.72 | +347.2% | COM | 594918104 |
| SO | SOUTHERN CO | 14,795 | $895K | 0.0% | $26.19 | +105.3% | COM | 842587107 |
| CMCSA | COMCAST CORP-A | 13,746 | $784K | 0.0% | $27.71 | +77.0% | COM | 20030N101 |
| PHG | KONINKLIJKE P-NY | 14,815 | $736K | 0.0% | $49.68 | — | COM | 500472303 |
| AMZN | AMAZON.COM INC | 197 | $678K | 0.0% | $56.57 | +193.8% | COM | 023135106 |
| ESLT | ELBIT SYSTEMS | 4,662 | $604K | 0.0% | $53.43 | +143.4% | COM | M3760D101 |
| — | TRIUMPH GROUP | 28,201 | $585K | 0.0% | $13.09 | — | COM | 896818101 |
| STM | STMICROELECTR-NY | 14,989 | $545K | 0.0% | $36.36 | — | COM | 861012102 |
| TGT | TARGET CORP | 2,218 | $536K | 0.0% | $48.06 | +298.5% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK | 3,974 | $532K | 0.0% | $66.69 | +68.5% | COM | 494368103 |
| ENB | ENBRIDGE INC | 13,050 | $522K | 0.0% | $24.65 | +16.2% | COM | 29250N105 |
| IBM | IBM | 3,479 | $510K | 0.0% | $104.82 | +8.2% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,912 | $504K | 0.0% | $60.22 | +25.7% | COM | 75513E101 |
| BA | BOEING CO/THE | 1,990 | $477K | 0.0% | $119.94 | +101.6% | COM | 097023105 |
| LHX | L3HARRIS TECHNOL | 2,125 | $459K | 0.0% | $180.55 | +8.3% | COM | 502431109 |
| ABBNY | ABB LTD-ADR | 13,277 | $451K | 0.0% | $23.83 | — | ADR | 000375204 |
| ING | ING GROEP-ADR | 33,664 | $446K | 0.0% | $13.25 | — | ADR | 456837103 |
| SAP | SAP AG-SPONS ADR | 2,967 | $417K | 0.0% | $86.13 | — | ADR | 803054204 |
| DEO | DIAGEO PLC-ADR | 2,069 | $397K | 0.0% | $121.67 | — | ADR | 25243Q205 |
| CB | CHUBB LTD | 2,489 | $396K | 0.0% | $109.25 | +42.1% | COM | H1467J104 |
| META | FACEBOOK INC-A | 1,123 | $390K | 0.0% | $176.14 | +80.9% | COM | 30303M102 |
| AFL | AFLAC INC | 7,204 | $387K | 0.0% | $33.92 | +44.5% | COM | 001055102 |
| NXPI | NXP SEMICONDUCTO | 1,805 | $371K | 0.0% | $89.04 | +107.0% | COM | N6596X109 |
| GOOG | ALPHABET INC-C | 139 | $348K | 0.0% | $50.70 | +133.3% | COM | 02079K107 |
| GOOGL | ALPHABET INC-A | 139 | $339K | 0.0% | $51.24 | +126.2% | COM | 02079K305 |
| — | CHINA PETRO-ADR | 6,591 | $336K | 0.0% | $66.41 | — | ADR | 16941R108 |
| OXY | OCCIDENTAL PETE | 10,515 | $329K | 0.0% | $23.80 | +6.2% | COM | 674599105 |
| KR | KROGER CO | 6,789 | $260K | 0.0% | $23.76 | +43.5% | COM | 501044101 |
| BRK/B | BERKSHIRE HATH-B | 901 | $250K | 0.0% | $190.86 | +46.4% | COM | 084670702 |
| TSLA | TESLA MOTORS | 345 | $234K | 0.0% | $99.93 | +117.2% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 279 | $223K | 0.0% | $4.91 | +225.7% | COM | 67066G104 |
| EXC | EXELON CORP | 4,934 | $219K | 0.0% | $18.35 | +49.1% | COM | 30161N101 |
| LYG | LLOYDS BANKING G | 83,901 | $214K | 0.0% | $3.30 | — | ADR | 539439109 |
| NPKI | NEWPARK RESOURCE | 61,934 | $214K | 0.0% | $6.54 | -48.1% | COM | 651718504 |
| JNJ | JOHNSON&JOHNSON | 1,242 | $205K | 0.0% | $110.98 | +30.6% | COM | 478160104 |
| TRV | TRAVELERS COS IN | 1,262 | $189K | 0.0% | $106.38 | +32.8% | COM | 89417E109 |
| VNM | MKT VECT-VIETNAM | 8,922 | $185K | 0.0% | $17.93 | — | ETF | 92189F817 |
| V | VISA INC-CLASS A | 783 | $183K | 0.0% | $104.38 | +111.7% | COM | 92826C839 |
| NSSC | NAPCO SECURITY | 4,800 | $175K | 0.0% | $4.62 | +258.5% | COM | 630402105 |
| EWT | ISHARES MSCI TAI | 2,696 | $172K | 0.0% | $50.73 | — | ETF | 46434G772 |
| PYPL | PAYPAL HOLDINGS | 579 | $169K | 0.0% | $74.51 | +253.7% | COM | 70450Y103 |
| ZYXIQ | ZYNEX INC | 10,794 | $168K | 0.0% | $3.80 | +264.0% | COM | 98986M103 |
| AX | AXOS FINANCIAL INC | 3,600 | $167K | 0.0% | $30.17 | +54.9% | COM | 05465C100 |
| FLWS | 1-800-FLOWERS-A | 5,200 | $166K | 0.0% | $9.98 | +212.7% | COM | 68243Q106 |
| IWM | ISHARES RUSSELL | 708 | $162K | 0.0% | $200.54 | — | ETF | 464287655 |
| HD | HOME DEPOT INC | 487 | $155K | 0.0% | $141.67 | +100.4% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 1,150 | $155K | 0.0% | $73.97 | +63.2% | COM | 742718109 |
| MA | MASTERCARD INC-A | 413 | $151K | 0.0% | $144.36 | +150.9% | COM | 57636Q104 |
| VRTS | VIRTUS INVEST | 531 | $147K | 0.0% | $151.05 | +50.1% | COM | 92828Q109 |
| SYF | SYNCHRONY FINANC | 2,889 | $140K | 0.0% | $29.20 | +40.6% | COM | 87165B103 |
| EOG | EOG RESOURCES | 1,623 | $135K | 0.0% | $48.93 | +28.4% | COM | 26875P101 |
| ADBE | ADOBE SYS INC | 230 | $135K | 0.0% | $172.04 | +199.6% | COM | 00724F101 |
| MCHI | ISHARES MSCI CHI | 1,581 | $130K | 0.0% | $77.74 | — | ETF | 46429B671 |
| AG | FIRST MAJESTIC S | 8,100 | $128K | 0.0% | $6.81 | +141.7% | COM | 32076V103 |
| ALNT | ALLIED MOTION TE | 3,500 | $121K | 0.0% | $19.77 | +75.0% | COM | 019330109 |
| CVX | CHEVRON CORP | 1,096 | $115K | 0.0% | $81.32 | +7.1% | COM | 166764100 |
| VZ | VERIZON COMMUNIC | 1,937 | $109K | 0.0% | $31.96 | +35.9% | COM | 92343V104 |
| VTI | VANGUARD TL SK E | 491 | $109K | 0.0% | $206.82 | — | ETF | 922908769 |
| CSCO | CISCO SYSTEMS | 2,032 | $108K | 0.0% | $27.97 | +63.9% | COM | 17275R102 |
| NFLX | NETFLIX INC | 199 | $105K | 0.0% | $20.43 | +150.2% | COM | 64110L106 |
| PFE | PFIZER INC | 2,641 | $103K | 0.0% | $23.80 | +30.2% | COM | 717081103 |
| CRM | SALESFORCE.COM | 419 | $102K | 0.0% | $112.94 | +101.6% | COM | 79466L302 |
| MGPI | MGP INGREDIENTS | 1,500 | $101K | 0.0% | $70.48 | -7.1% | COM | 55303J106 |
| TMO | THERMO FISHER | 199 | $100K | 0.0% | $187.44 | +148.6% | COM | 883556102 |
| T | AT&T INC | 3,451 | $99,000 | 0.0% | $15.14 | +12.2% | COM | 00206R102 |
| UFPT | UFP TECHNOLOGIES | 1,700 | $98,000 | 0.0% | $28.12 | +93.2% | COM | 902673102 |
| WMT | WAL-MART STORES | 687 | $97,000 | 0.0% | $26.82 | +63.3% | COM | 931142103 |
| PEP | PEPSICO INC | 645 | $96,000 | 0.0% | $110.78 | +13.9% | COM | 713448108 |
| KO | COCA-COLA CO/THE | 1,777 | $96,000 | 0.0% | $36.23 | +30.5% | COM | 191216100 |
| ABT | ABBOTT LABS | 819 | $95,000 | 0.0% | $48.12 | +122.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 847 | $95,000 | 0.0% | $67.48 | +40.4% | COM | 00287Y109 |
| SHW | SHERWIN-WILLIAMS | 342 | $93,000 | 0.0% | $239.54 | +9.8% | COM | 824348106 |
| CSV | CARRIAGE SERVICE | 2,500 | $92,000 | 0.0% | $22.78 | +53.7% | COM | 143905107 |
| MRK | MERCK & CO | 1,183 | $92,000 | 0.0% | $43.00 | +49.2% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 398 | $91,000 | 0.0% | $75.28 | +154.9% | COM | 532457108 |
| ACN | ACCENTURE PLC-A | 306 | $90,000 | 0.0% | $129.76 | +106.7% | COM | G1151C101 |
| SCZ | ISHARES MSCI SMA | 1,220 | $90,000 | 0.0% | $64.75 | — | ETF | 464288273 |
| AVGO | BROADCOM INC | 186 | $89,000 | 0.0% | $19.93 | +111.0% | COM | 11135F101 |
| NKE | NIKE INC -CL B | 569 | $88,000 | 0.0% | $51.78 | +142.7% | COM | 654106103 |
| ESCA | ESCALADE INC | 3,810 | $87,000 | 0.0% | $9.50 | +98.3% | COM | 296056104 |
| — | QAD INC-A | 1,001 | $87,000 | 0.0% | $38.96 | — | COM | 74727D306 |
| NEE | NEXTERA ENERGY | 1,144 | $84,000 | 0.0% | $57.39 | +15.9% | COM | 65339F101 |
| INDA | ISHARES MSCI IND | 1,874 | $83,000 | 0.0% | $37.98 | — | ETF | 46429B598 |
| MCD | MCDONALDS CORP | 358 | $83,000 | 0.0% | $138.65 | +50.9% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 657 | $82,000 | 0.0% | $64.98 | +68.5% | COM | G5960L103 |
| TXN | TEXAS INSTRUMENT | 425 | $82,000 | 0.0% | $78.47 | +109.3% | COM | 882508104 |
| HON | HONEYWELL INTL | 365 | $80,000 | 0.0% | $113.37 | +69.5% | COM | 438516106 |
| COST | COSTCO WHOLESALE | 201 | $80,000 | 0.0% | $154.45 | +132.5% | COM | 22160K105 |
| JBSS | SANFILIPPO (JOHN | 900 | $80,000 | 0.0% | $62.82 | +44.8% | COM | 800422107 |
| WFC | WELLS FARGO & CO | 1,761 | $80,000 | 0.0% | $30.76 | +29.9% | COM | 949746101 |
| QCOM | QUALCOMM INC | 555 | $79,000 | 0.0% | $49.00 | +149.3% | COM | 747525103 |
| — | LYDALL INC | 1,300 | $79,000 | 0.0% | $50.77 | — | COM | 550819106 |
| DHR | DANAHER CORP | 294 | $79,000 | 0.0% | $78.23 | +177.6% | COM | 235851102 |
| BMY | BRISTOL-MYER SQB | 1,147 | $77,000 | 0.0% | $46.06 | +17.0% | COM | 110122108 |
| — | AIR TRANSPORT SE | 3,300 | $77,000 | 0.0% | $23.03 | — | COM | 00922R105 |
| DLAPQ | DELTA APPAREL | 2,564 | $76,000 | 0.0% | $19.61 | +56.1% | COM | 247368103 |
| — | LINDE PLC | 259 | $75,000 | 0.0% | $200.77 | — | COM | G5494J103 |
| C | CITIGROUP INC | 1,033 | $73,000 | 0.0% | $56.47 | +11.1% | COM | 172967424 |
| PM | PHILIP MORRIS IN | 731 | $72,000 | 0.0% | $69.58 | +9.8% | COM | 718172109 |
| — | TRAVELCENTERS OF | 2,439 | $71,000 | 0.0% | $3.61 | — | COM | 89421B109 |
| HZO | MARINEMAX INC | 1,400 | $68,000 | 0.0% | $19.26 | +170.9% | COM | 567908108 |
| AMGN | AMGEN INC | 280 | $68,000 | 0.0% | $138.21 | +53.8% | COM | 031162100 |
| LOW | LOWE'S COS INC | 338 | $66,000 | 0.0% | $71.24 | +152.0% | COM | 548661107 |
| ANIK | ANIKA THERAPEUTI | 1,500 | $65,000 | 0.0% | $55.35 | -23.0% | COM | 035255108 |
| ORCL | ORACLE CORP | 841 | $65,000 | 0.0% | $43.49 | +69.2% | COM | 68389X105 |
| — | BLACKROCK INC | 73 | $64,000 | 0.0% | $513.60 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 286 | $62,000 | 0.0% | $116.31 | +82.1% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN | 1,639 | $61,000 | 0.0% | $10.70 | +241.3% | COM | 35671D857 |
| SBUX | STARBUCKS CORP | 540 | $60,000 | 0.0% | $47.41 | +114.5% | COM | 855244109 |
| AGYS | AGILYSYS INC | 1,000 | $57,000 | 0.0% | $12.23 | +323.0% | COM | 00847J105 |
| RCKY | ROCKY BRANDS INC | 1,031 | $57,000 | 0.0% | $25.83 | +117.7% | COM | 774515100 |
| — | CENTURY BANC -A | 500 | $57,000 | 0.0% | $78.00 | — | COM | 156432106 |
| — | GENERAL ELECTRIC | 4,149 | $56,000 | 0.0% | $17.35 | — | COM | 369604103 |
| EW | EDWARDS LIFE | 510 | $53,000 | 0.0% | $70.17 | +34.3% | COM | 28176E108 |
| — | ORBCOMM INC | 4,700 | $53,000 | 0.0% | $10.21 | — | COM | 68555P100 |
| MMM | 3M CO | 260 | $52,000 | 0.0% | $128.25 | +9.5% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 127 | $52,000 | 0.0% | $151.96 | +143.4% | COM | 78409V104 |
| CHTR | CHARTER COMMUN-A | 70 | $51,000 | 0.0% | $339.74 | +98.1% | COM | 16119P108 |
| HBNC | HORIZON BNCRP/IN | 2,925 | $51,000 | 0.0% | $19.12 | -4.6% | COM | 440407104 |
| PFS | PROVIDENT FINANCIAL SERVICES | 2,234 | $51,000 | 0.0% | $10.18 | +86.5% | COM | 74386T105 |
| SCHW | SCHWAB (CHARLES) | 682 | $50,000 | 0.0% | $42.16 | +58.0% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 597 | $50,000 | 0.0% | $56.92 | +23.8% | COM | 126650100 |
| NOW | SERVICENOW INC | 91 | $50,000 | 0.0% | $27.45 | +269.4% | COM | 81762P102 |
| AGI | ALAMOS GOLD INC | 6,300 | $48,000 | 0.0% | $6.15 | +33.7% | COM | 011532108 |
| AXP | AMERICAN EXPRESS | 293 | $48,000 | 0.0% | $85.24 | +73.5% | COM | 025816109 |
| PLD | PROLOGIS INC | 404 | $48,000 | 0.0% | $54.67 | +87.2% | REIT | 74340W103 |
| ISRG | INTUITIVE SURGIC | 51 | $47,000 | 0.0% | $125.15 | +124.2% | COM | 46120E602 |
| AMD | ADV MICRO DEVICE | 502 | $47,000 | 0.0% | $18.85 | +328.8% | COM | 007903107 |
| — | PACIFIC PREMIER | 1,100 | $47,000 | 0.0% | $40.00 | — | COM | 69478X105 |
| — | PFSWEB INC | 6,216 | $46,000 | 0.0% | $7.19 | — | COM | 717098206 |
| MU | MICRON TECH | 540 | $46,000 | 0.0% | $43.26 | +90.4% | COM | 595112103 |
| XYZ | SQUARE INC - A | 186 | $45,000 | 0.0% | $36.61 | +533.5% | COM | 852234103 |
| MO | ALTRIA GROUP INC | 940 | $45,000 | 0.0% | $36.09 | -5.9% | COM | 02209S103 |
| — | SERVICESOURCE IN | 32,000 | $45,000 | 0.0% | $1.09 | — | COM | 81763U100 |
| CCI | CROWN CASTLE INT | 224 | $44,000 | 0.0% | $80.64 | +86.1% | REIT | 22822V101 |
| FLXS | FLEXSTEEL INDS | 1,100 | $44,000 | 0.0% | $39.09 | -0.4% | COM | 339382103 |
| — | FIESTA RESTAURAN | 3,300 | $44,000 | 0.0% | $19.09 | — | COM | 31660B101 |
| PNC | PNC FINANCIAL SE | 229 | $44,000 | 0.0% | $104.65 | +51.6% | COM | 693475105 |
| SYK | STRYKER CORP | 169 | $44,000 | 0.0% | $139.59 | +74.5% | COM | 863667101 |
| GBX | GREENBRIER COS | 1,000 | $44,000 | 0.0% | $39.33 | +2.9% | COM | 393657101 |
| LMT | LOCKHEED MARTIN | 113 | $43,000 | 0.0% | $253.57 | +33.5% | COM | 539830109 |
| TOWN | TOWNE BANK | 1,398 | $43,000 | 0.0% | $33.35 | -6.0% | COM | 89214P109 |
| RMCF | ROCKY MTN CHOC | 5,665 | $43,000 | 0.0% | $9.28 | -33.0% | COM | 77467X101 |
| ZTS | ZOETIS INC | 232 | $43,000 | 0.0% | $70.75 | +135.3% | COM | 98978V103 |
| CI | CIGNA CORP | 182 | $43,000 | 0.0% | $190.77 | +20.4% | COM | 125523100 |
| GILD | GILEAD SCIENCES | 631 | $43,000 | 0.0% | $55.90 | -0.1% | COM | 375558103 |
| WLFC | WILLIS LEASE | 1,000 | $43,000 | 0.0% | $24.98 | +75.3% | COM | 970646105 |
| — | AUTOWEB INC | 13,933 | $43,000 | 0.0% | $3.01 | — | COM | 05335B100 |
| BKNG | BOOKING HOLDINGS | 19 | $42,000 | 0.0% | $1933.58 | +18.8% | COM | 09857L108 |
| SHBI | SHORE BANCSHARES | 2,525 | $42,000 | 0.0% | $16.07 | +5.4% | COM | 825107105 |
| — | LAM RESEARCH | 65 | $42,000 | 0.0% | $188.89 | — | COM | 512807108 |
| BHB | BAR HARBOR BNKSH | 1,420 | $41,000 | 0.0% | $21.69 | +12.5% | COM | 066849100 |
| TFC | TRUIST FINANCIAL | 745 | $41,000 | 0.0% | $35.66 | +31.9% | COM | 89832Q109 |
| FDX | FEDEX CORP | 136 | $41,000 | 0.0% | $199.57 | +35.4% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 279 | $40,000 | 0.0% | $78.59 | +69.5% | COM | 872590104 |
| CMT | CORE MOLDING TEC | 2,600 | $40,000 | 0.0% | $21.89 | -40.8% | COM | 218683100 |
| FIS | FIDELITY NATIONA | 284 | $40,000 | 0.0% | $97.49 | +36.8% | COM | 31620M106 |
| MDLZ | MONDELEZ INTER-A | 639 | $40,000 | 0.0% | $36.61 | +49.2% | COM | 609207105 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 535 | $39,000 | 0.0% | $17.21 | +21.2% | COM | 33621E109 |
| MPAA | MOTORCAR PARTS | 1,700 | $38,000 | 0.0% | $26.65 | -14.7% | COM | 620071100 |
| USB | US BANCORP | 656 | $37,000 | 0.0% | $39.05 | +22.2% | COM | 902973304 |
| GM | GENERAL MOTORS C | 630 | $37,000 | 0.0% | $37.86 | +49.8% | COM | 37045V100 |
| JVA | COFFEE HOLDING C | 6,656 | $36,000 | 0.0% | $4.01 | +27.4% | COM | 192176105 |
| NNBR | NN INC | 4,900 | $36,000 | 0.0% | $27.11 | -72.3% | COM | 629337106 |
| UBER | UBER TECHNOLOGIE | 716 | $36,000 | 0.0% | $31.67 | +64.9% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WO | 163 | $36,000 | 0.0% | $130.85 | +56.7% | COM | 452308109 |
| ACU | ACME UNITED CORP | 800 | $36,000 | 0.0% | $19.96 | +98.6% | COM | 004816104 |
| — | USA TRUCK INC | 2,130 | $34,000 | 0.0% | $15.02 | — | COM | 902925106 |
| CME | CME GROUP INC | 162 | $34,000 | 0.0% | $105.45 | +66.5% | COM | 12572Q105 |
| OVV | OVINTIV INC | 1,086 | $34,000 | 0.0% | $13.13 | +104.6% | COM | 69047Q102 |
| D | DOMINION RES/VA | 461 | $34,000 | 0.0% | $49.63 | +26.3% | COM | 25746U109 |
| ORRF | ORRSTOWN FINL SV | 1,429 | $33,000 | 0.0% | $16.60 | +24.5% | COM | 687380105 |
| AUB | ATLANTIC UNION B | 900 | $33,000 | 0.0% | $27.30 | +20.1% | COM | 04911A107 |
| COF | CAPITAL ONE FINA | 214 | $33,000 | 0.0% | $79.30 | +74.8% | COM | 14040H105 |
| GABC | GERMAN AMER BNCP | 900 | $33,000 | 0.0% | $29.61 | +23.5% | COM | 373865104 |
| NBTB | NBT BANCORP INC | 906 | $33,000 | 0.0% | $37.72 | +2.5% | COM | 628778102 |
| INSM | INSMED INC | 1,130 | $32,000 | 0.0% | $29.54 | +0.5% | COM | 457669307 |
| ILMN | ILLUMINA INC | 68 | $32,000 | 0.0% | $205.77 | +95.7% | COM | 452327109 |
| AON | AON PLC | 133 | $32,000 | 0.0% | $178.56 | +32.3% | COM | G0403H108 |
| KSA | ISHARES MSCI SAU | 800 | $32,000 | 0.0% | $36.25 | — | ETF | 46434V423 |
| OLP | ONE LIBERTY PROP | 1,137 | $32,000 | 0.0% | $25.75 | — | REIT | 682406103 |
| — | BANK OF COMMERCE | 2,100 | $32,000 | 0.0% | $11.43 | — | COM | 06424J103 |
| MRSH | MARSH & MCLENNAN | 220 | $31,000 | 0.0% | $72.87 | +71.8% | COM | 571748102 |
| CL | COLGATE-PALMOLIV | 381 | $31,000 | 0.0% | $60.38 | +21.6% | COM | 194162103 |
| ZM | ZOOM VIDEO COM-A | 80 | $31,000 | 0.0% | $319.79 | +4.1% | COM | 98980L101 |
| BABA | ALIBABA GRP-ADR | 135 | $31,000 | 0.0% | $179.00 | — | ADR | 01609W102 |
| FCPT | FOUR CORNERS PRO | 1,127 | $31,000 | 0.0% | $25.73 | — | REIT | 35086T109 |
| EL | ESTEE LAUDER | 96 | $31,000 | 0.0% | $108.54 | +160.6% | COM | 518439104 |
| NOC | NORTHROP GRUMMAN | 84 | $31,000 | 0.0% | $263.02 | +26.9% | COM | 666807102 |
| IDXX | IDEXX LABS | 47 | $30,000 | 0.0% | $172.93 | +219.3% | COM | 45168D104 |
| HCA | HCA HEALTHCARE INC | 146 | $30,000 | 0.0% | $74.68 | +162.1% | COM | 40412C101 |
| ECL | ECOLAB INC | 140 | $29,000 | 0.0% | $134.69 | +53.2% | COM | 278865100 |
| ETN | EATON CORP PLC | 198 | $29,000 | 0.0% | $66.26 | +102.1% | COM | G29183103 |
| ADI | ANALOG DEVICES | 166 | $29,000 | 0.0% | $76.11 | +94.0% | COM | 032654105 |
| TWLO | TWILIO INC - A | 73 | $29,000 | 0.0% | $171.98 | +101.9% | COM | 90138F102 |
| PKBK | PARKE BANCORP | 1,482 | $29,000 | 0.0% | $14.64 | +17.4% | COM | 700885106 |
| BSX | BOSTON SCIENTIFC | 651 | $28,000 | 0.0% | $27.58 | +52.5% | COM | 101137107 |
| MCO | MOODY'S CORP | 78 | $28,000 | 0.0% | $136.31 | +134.9% | COM | 615369105 |
| BIIB | BIOGEN INC | 82 | $28,000 | 0.0% | $320.80 | -5.6% | COM | 09062X103 |
| WM | WASTE MANAGEMENT | 200 | $28,000 | 0.0% | $79.68 | +61.3% | COM | 94106L109 |
| UMH | UMH PROPERTIES I | 1,300 | $28,000 | 0.0% | $14.62 | — | REIT | 903002103 |
| MRNA | MODERNA INC | 118 | $28,000 | 0.0% | $54.76 | +226.3% | COM | 60770K107 |
| — | PREMIER FINANCIA | 1,000 | $28,000 | 0.0% | $18.00 | — | COM | 74052F108 |
| REGN | REGENERON PHARM | 48 | $27,000 | 0.0% | $452.82 | +11.3% | COM | 75886F107 |
| ROP | ROPER TECHNOLOGI | 57 | $27,000 | 0.0% | $244.69 | +75.7% | COM | 776696106 |
| PCAR | PACCAR INC | 298 | $27,000 | 0.0% | $35.83 | +42.8% | COM | 693718108 |
| — | TWITTER INC | 387 | $27,000 | 0.0% | $25.78 | — | COM | 90184L102 |
| DD | DUPONT DE NEMOUR | 350 | $27,000 | 0.0% | $27.24 | +12.3% | COM | 26614N102 |
| DOCU | DOCUSIGN INC | 95 | $27,000 | 0.0% | $68.71 | +225.4% | COM | 256163106 |
| ARTNA | ARTESIAN RES-A | 700 | $26,000 | 0.0% | $31.63 | +9.6% | COM | 043113208 |
| — | MONMOUTH REIT-A | 1,400 | $26,000 | 0.0% | $17.86 | — | REIT | 609720107 |
| HPQ | HP INC | 848 | $26,000 | 0.0% | $16.24 | +67.4% | COM | 40434L105 |
| FISV | FISERV INC | 246 | $26,000 | 0.0% | $78.31 | +48.5% | COM | 337738108 |
| TT | TRANE TECHNOLOGI | 143 | $26,000 | 0.0% | $80.66 | +108.3% | COM | G8994E103 |
| ALGN | ALIGN TECHNOLOGY | 43 | $26,000 | 0.0% | $256.93 | +130.3% | COM | 016255101 |
| GGAL | GRUPO GALICI-ADR | 3,007 | $26,000 | 0.0% | $65.85 | — | ADR | 399909100 |
| SSP | EW SCRIPPS-A | 1,242 | $25,000 | 0.0% | $12.19 | +29.3% | COM | 811054402 |
| — | INOVIO PHARMACEU | 2,750 | $25,000 | 0.0% | $4.00 | — | COM | 45773H201 |
| FBNC | FIRST BANCORP/NC | 600 | $25,000 | 0.0% | $30.62 | +26.7% | COM | 318910106 |
| EXPD | EXPEDITORS INTL | 197 | $25,000 | 0.0% | $58.60 | +90.5% | COM | 302130109 |
| EMR | EMERSON ELEC CO | 264 | $25,000 | 0.0% | $53.28 | +60.5% | COM | 291011104 |
| — | ARC DOCUMENT SOLUTIONS INC | 11,690 | $25,000 | 0.0% | $2.05 | — | COM | 00191G103 |
| JCI | JOHNSON CONTROLS | 365 | $25,000 | 0.0% | $32.90 | +79.1% | COM | G51502105 |
| UFABQ | UNIQUE FABRICATING INC | 6,643 | $25,000 | 0.0% | $6.48 | -35.8% | COM | 90915J103 |
| PSA | PUBLIC STORAGE | 80 | $24,000 | 0.0% | $151.35 | +51.0% | REIT | 74460D109 |
| SCM | STELLUS CAPITAL | 1,931 | $24,000 | 0.0% | $13.03 | +1.2% | COM | 858568108 |
| CIVB | CIVISTA BANCSHAR | 1,095 | $24,000 | 0.0% | $17.79 | +11.5% | COM | 178867107 |
| F | FORD MOTOR CO | 1,644 | $24,000 | 0.0% | $8.01 | +25.9% | COM | 345370860 |
| NEM | NEWMONT CORP | 372 | $24,000 | 0.0% | $55.14 | +5.1% | COM | 651639106 |
| DG | DOLLAR GENERAL C | 113 | $24,000 | 0.0% | $77.43 | +152.6% | COM | 256677105 |
| STE | STERIS PLC | 112 | $23,000 | 0.0% | $162.05 | +19.3% | COM | G8473T100 |
| TROW | T ROWE PRICE GRP | 118 | $23,000 | 0.0% | $71.75 | +111.1% | COM | 74144T108 |
| SPG | SIMON PROPERTY | 178 | $23,000 | 0.0% | $45.55 | +111.4% | REIT | 828806109 |
| — | MARLIN BUSINESS | 1,000 | $23,000 | 0.0% | $22.00 | — | COM | 571157106 |
| — | ADAMS RESOURCES | 814 | $23,000 | 0.0% | $42.19 | — | COM | 006351308 |
| VRTX | VERTEX PHARM | 111 | $22,000 | 0.0% | $148.07 | +41.3% | COM | 92532F100 |
| IQV | IQVIA HOLDINGS INC | 91 | $22,000 | 0.0% | $114.49 | +101.7% | COM | 46266C105 |
| LUV | SOUTHWEST AIR | 412 | $22,000 | 0.0% | $43.00 | +29.7% | COM | 844741108 |
| PH | PARKER HANNIFIN | 73 | $22,000 | 0.0% | $164.37 | +77.1% | COM | 701094104 |
| CMG | CHIPOTLE MEXICAN | 14 | $22,000 | 0.0% | $5.96 | +378.4% | COM | 169656105 |
| FTNT | FORTINET INC | 94 | $22,000 | 0.0% | $11.61 | +267.6% | COM | 34959E109 |
| HBIO | HARVARD BIOSCIEN | 2,600 | $22,000 | 0.0% | $3.38 | +109.5% | COM | 416906105 |
| PEG | PUB SERV ENTERP | 370 | $22,000 | 0.0% | $44.10 | +19.9% | COM | 744573106 |
| — | QAD INC-B | 250 | $22,000 | 0.0% | $32.00 | — | COM | 74727D207 |
| PRU | PRUDENTL FINL | 213 | $22,000 | 0.0% | $76.21 | +7.3% | COM | 744320102 |
| — | APTIV PLC | 139 | $22,000 | 0.0% | $86.33 | — | COM | G6095L109 |
| KLAC | KLA CORP | 67 | $22,000 | 0.0% | $92.93 | +228.1% | COM | 482480100 |
| ODFL | OLD DOMINION FRT | 88 | $22,000 | 0.0% | $49.59 | +152.6% | COM | 679580100 |
| KKR | KKR & CO INC | 359 | $21,000 | 0.0% | $33.29 | +60.2% | COM | 48251W104 |
| ODC | OIL DRI CORP | 600 | $21,000 | 0.0% | $21.95 | -19.2% | COM | 677864100 |
| OCFC | OCEANFIRST FINL | 1,000 | $21,000 | 0.0% | $19.89 | -8.6% | COM | 675234108 |
| — | PIONEER NATURAL | 132 | $21,000 | 0.0% | $98.48 | — | COM | 723787107 |
| VEEV | VEEVA SYSTEMS-A | 67 | $21,000 | 0.0% | $71.94 | +287.5% | COM | 922475108 |
| — | COMPUTER TASK | 2,200 | $21,000 | 0.0% | $5.00 | — | COM | 205477102 |
| ROKU | ROKU INC | 45 | $21,000 | 0.0% | $137.43 | +157.4% | COM | 77543R102 |
| — | BSQUARE CORP | 4,500 | $21,000 | 0.0% | $4.67 | — | COM | 11776U300 |
| AIG | AMERICAN INTERNA | 446 | $21,000 | 0.0% | $49.72 | -10.6% | COM | 026874784 |
| FEIM | FREQUENCY ELECT | 2,100 | $21,000 | 0.0% | $7.42 | +8.0% | COM | 358010106 |
| AWK | AMERICAN WATER W | 139 | $21,000 | 0.0% | $81.30 | +74.7% | COM | 030420103 |
| AZO | AUTOZONE INC | 14 | $21,000 | 0.0% | $639.19 | +126.8% | COM | 053332102 |
| WELL | WELLTOWER INC | 250 | $21,000 | 0.0% | $53.61 | +26.7% | REIT | 95040Q104 |
| BAX | BAXTER INTL INC | 257 | $21,000 | 0.0% | $55.78 | +35.7% | COM | 071813109 |
| MAR | MARRIOTT INTL-A | 148 | $20,000 | 0.0% | $114.71 | +21.2% | COM | 571903202 |
| MRVL | MARVELL TECHNOLO | 346 | $20,000 | 0.0% | $48.03 | -0.1% | COM | 573874104 |
| ORLY | O'REILLY AUTOMOT | 35 | $20,000 | 0.0% | $14.89 | +141.0% | COM | 67103H107 |
| DTE | DTE ENERGY CO | 156 | $20,000 | 0.0% | $73.19 | +36.9% | COM | 233331107 |
| — | KANSAS CITY SOUT | 71 | $20,000 | 0.0% | $183.10 | — | COM | 485170302 |
| LULU | LULULEMON ATH | 55 | $20,000 | 0.0% | $128.54 | +156.2% | COM | 550021109 |
| — | CARROLS RESTAURA | 3,300 | $20,000 | 0.0% | $12.12 | — | COM | 14574X104 |
| CMS | CMS ENERGY CORP | 333 | $20,000 | 0.0% | $43.87 | +23.1% | COM | 125896100 |
| CRWD | CROWDSTRIKE HO-A | 80 | $20,000 | 0.0% | $116.53 | +84.7% | COM | 22788C105 |
| MSCI | MSCI INC | 37 | $20,000 | 0.0% | $132.45 | +242.8% | COM | 55354G100 |
| MNST | MONSTER BEVERAGE | 222 | $20,000 | 0.0% | $29.95 | +56.7% | COM | 61174X109 |
| CTSH | COGNIZANT TECH-A | 294 | $20,000 | 0.0% | $65.14 | +6.3% | COM | 192446102 |
| CTAS | CINTAS CORP | 52 | $20,000 | 0.0% | $35.02 | +142.5% | COM | 172908105 |
| CDNS | CADENCE DESIGN | 148 | $20,000 | 0.0% | $52.82 | +150.8% | COM | 127387108 |
| — | WALGREENS BOOTS | 370 | $19,000 | 0.0% | $71.93 | — | COM | 931427108 |
| ES | EVERSOURCE ENERG | 234 | $19,000 | 0.0% | $67.21 | +4.6% | COM | 30040W108 |
| RY | ROYAL BANK OF CA | 190 | $19,000 | 0.0% | $79.30 | +25.0% | COM | 780087102 |
| ROST | ROSS STORES INC | 156 | $19,000 | 0.0% | $64.50 | +83.5% | COM | 778296103 |
| ALL | ALLSTATE CORP | 145 | $19,000 | 0.0% | $81.75 | +41.0% | COM | 020002101 |
| SHOP | SHOPIFY INC - A | 13 | $19,000 | 0.0% | $10.24 | +1102.8% | COM | 82509L107 |
| SPOT | SPOTIFY TECHNOLO | 68 | $19,000 | 0.0% | $137.33 | +84.8% | COM | L8681T102 |
| HUBS | HUBSPOT INC | 32 | $19,000 | 0.0% | $179.84 | +190.0% | COM | 443573100 |
| — | IHS MARKIT LTD | 172 | $19,000 | 0.0% | $44.72 | — | COM | G47567105 |
| EBAY | EBAY INC | 274 | $19,000 | 0.0% | $33.03 | +74.7% | COM | 278642103 |
| EA | ELECTRONIC ARTS | 135 | $19,000 | 0.0% | $108.08 | +28.0% | COM | 285512109 |
| ETR | ENTERGY CORP | 190 | $19,000 | 0.0% | $33.61 | +32.5% | COM | 29364G103 |
| MCHP | MICROCHIP TECH | 126 | $19,000 | 0.0% | $39.32 | +75.9% | COM | 595017104 |
| BMRC | BANK OF MARIN BA | 600 | $19,000 | 0.0% | $28.91 | -1.0% | COM | 063425102 |
| WDAY | WORKDAY INC-A | 75 | $18,000 | 0.0% | $115.29 | +108.6% | COM | 98138H101 |
| PSX | PHILLIPS 66 | 211 | $18,000 | 0.0% | $69.29 | +1.9% | COM | 718546104 |
| JBHT | HUNT (JB) TRANS | 108 | $18,000 | 0.0% | $105.17 | +53.7% | COM | 445658107 |
| PAYX | PAYCHEX INC | 168 | $18,000 | 0.0% | $51.63 | +71.0% | COM | 704326107 |
| LNT | ALLIANT ENERGY | 326 | $18,000 | 0.0% | $34.52 | +41.5% | COM | 018802108 |
| — | SOUTHERN NATIONA | 1,209 | $18,000 | 0.0% | $15.72 | — | COM | 843395104 |
| — | ALEXION PHARM | 99 | $18,000 | 0.0% | $121.21 | — | COM | 015351109 |
| NKSH | NATL BKSHS INC | 500 | $18,000 | 0.0% | $31.23 | -12.4% | COM | 634865109 |
| CSGP | COSTAR GROUP INC | 220 | $18,000 | 0.0% | $81.23 | +6.4% | COM | 22160N109 |
| AME | AMETEK INC | 133 | $18,000 | 0.0% | $65.95 | +97.0% | COM | 031100100 |
| NUE | NUCOR CORP | 188 | $18,000 | 0.0% | $48.98 | +77.6% | COM | 670346105 |
| — | DSP GROUP INC | 1,200 | $18,000 | 0.0% | $12.50 | — | COM | 23332B106 |
| BMA | BANCO MACRO -ADR | 1,101 | $17,000 | 0.0% | $116.26 | — | ADR | 05961W105 |
| MTCH | MATCH GROUP INC | 103 | $17,000 | 0.0% | $103.47 | +38.4% | COM | 57667L107 |
| WMB | WILLIAMS COS INC | 635 | $17,000 | 0.0% | $18.34 | +11.4% | COM | 969457100 |
| RDI | READING INTL-A | 2,400 | $17,000 | 0.0% | $15.71 | -59.7% | COM | 755408101 |
| STZ | CONSTELLATION-A | 73 | $17,000 | 0.0% | $190.09 | +14.4% | COM | 21036P108 |
| HOFT | HOOKER FURNITURE | 500 | $17,000 | 0.0% | $46.63 | -20.1% | COM | 439038100 |
| MSI | MOTOROLA SOLUTIO | 79 | $17,000 | 0.0% | $81.14 | +132.7% | COM | 620076307 |
| STT | STATE ST CORP | 203 | $17,000 | 0.0% | $74.42 | -2.7% | COM | 857477103 |
| SWK | STANLEY BLACK & | 81 | $17,000 | 0.0% | $130.86 | +35.0% | COM | 854502101 |
| YUM | YUM! BRANDS INC | 152 | $17,000 | 0.0% | $68.23 | +58.4% | COM | 988498101 |
| PINS | PINTEREST INC -A | 221 | $17,000 | 0.0% | $32.61 | +113.8% | COM | 72352L106 |
| GIS | GENERAL MILLS IN | 274 | $17,000 | 0.0% | $40.72 | +29.9% | COM | 370334104 |
| TD | TORONTO-DOM BANK | 241 | $17,000 | 0.0% | $57.13 | +22.5% | COM | 891160509 |
| EPAM | EPAM SYSTEMS INC | 33 | $17,000 | 0.0% | $120.30 | +289.6% | COM | 29414B104 |
| ED | CONS EDISON INC | 241 | $17,000 | 0.0% | $58.72 | +11.0% | COM | 209115104 |
| LNG | CHENIERE ENERGY | 184 | $16,000 | 0.0% | $54.97 | +48.0% | COM | 16411R208 |
| CTVA | CORTEVA INC | 350 | $16,000 | 0.0% | $33.76 | +30.0% | COM | 22052L104 |
| CECO | CECO ENVIRONMNTL | 2,200 | $16,000 | 0.0% | $6.73 | +15.0% | COM | 125141101 |
| CCNE | CNB FINL CORP/PA | 700 | $16,000 | 0.0% | $22.04 | -4.0% | COM | 126128107 |
| ASYS | AMTECH SYS INC | 1,700 | $16,000 | 0.0% | $12.22 | -16.1% | COM | 032332504 |
| RNG | RINGCENTRAL IN-A | 55 | $16,000 | 0.0% | $164.84 | +73.1% | COM | 76680R206 |
| TMP | TOMPKINS FINANCI | 212 | $16,000 | 0.0% | $64.73 | +4.2% | COM | 890110109 |
| — | ATLASSIAN CORP-A | 61 | $16,000 | 0.0% | $65.57 | — | COM | G06242104 |
| MET | METLIFE INC | 259 | $16,000 | 0.0% | $39.89 | +38.0% | COM | 59156R108 |
| BBY | BEST BUY CO INC | 137 | $16,000 | 0.0% | $43.94 | +116.1% | COM | 086516101 |
| WTW | WILLIS TOWERS WA | 67 | $15,000 | 0.0% | $141.02 | +65.8% | COM | G96629103 |
| BK | BANK NY MELLON | 299 | $15,000 | 0.0% | $42.65 | +2.8% | COM | 064058100 |
| WY | WEYERHAEUSER CO | 441 | $15,000 | 0.0% | $23.11 | +32.1% | REIT | 962166104 |
| RCMT | RCM TECH INC | 3,700 | $15,000 | 0.0% | $6.42 | -42.8% | COM | 749360400 |
| BALL | BALL CORP | 186 | $15,000 | 0.0% | $37.09 | +119.9% | COM | 058498106 |
| BSRR | SIERRA BANCORP | 600 | $15,000 | 0.0% | $19.95 | +12.1% | COM | 82620P102 |
| APH | AMPHENOL CORP-A | 222 | $15,000 | 0.0% | $25.69 | +25.8% | COM | 032095101 |
| RMD | RESMED INC | 61 | $15,000 | 0.0% | $76.27 | +164.9% | COM | 761152107 |
| CE | CELANESE CORP-A | 96 | $15,000 | 0.0% | $90.95 | +61.4% | COM | 150870103 |
| HLT | HILTON WORLDWIDE | 122 | $15,000 | 0.0% | $72.05 | +71.2% | COM | 43300A203 |
| — | DISCOVER FINANCI | 131 | $15,000 | 0.0% | $78.43 | — | COM | 254709108 |
| VFC | VF CORP | 183 | $15,000 | 0.0% | $66.06 | +26.2% | COM | 918204108 |
| VLO | VALERO ENERGY | 198 | $15,000 | 0.0% | $60.69 | +8.7% | COM | 91913Y100 |
| TDG | TRANSDIGM GROUP | 23 | $15,000 | 0.0% | $347.24 | +50.2% | COM | 893641100 |
| HNRG | HALLADOR ENERGY CO | 5,385 | $15,000 | 0.0% | $5.85 | -59.7% | COM | 40609P105 |
| LSTR | LANDSTAR SYSTEM | 92 | $15,000 | 0.0% | $104.91 | — | COM | 515098101 |
| OKTA | OKTA INC | 57 | $14,000 | 0.0% | $59.27 | +307.3% | COM | 679295105 |
| ADM | ARCHER-DANIELS | 236 | $14,000 | 0.0% | $31.91 | +74.8% | COM | 039483102 |
| PPL | PPL CORP | 509 | $14,000 | 0.0% | $25.91 | -6.3% | COM | 69351T106 |
| MAA | MID-AMERICA APAR | 85 | $14,000 | 0.0% | $78.38 | +73.3% | REIT | 59522J103 |
| AVB | AVALONBAY COMMUN | 65 | $14,000 | 0.0% | $143.22 | +19.1% | REIT | 053484101 |
| MCK | MCKESSON CORP | 74 | $14,000 | 0.0% | $151.93 | +23.8% | COM | 58155Q103 |
| MTD | METTLER-TOLEDO | 10 | $14,000 | 0.0% | $639.76 | +101.6% | COM | 592688105 |
| URI | UNITED RENTALS | 43 | $14,000 | 0.0% | $147.40 | +112.2% | COM | 911363109 |
| WST | WEST PHARMACEUT | 39 | $14,000 | 0.0% | $143.32 | +127.9% | COM | 955306105 |
| FAST | FASTENAL CO | 274 | $14,000 | 0.0% | $11.99 | +94.3% | COM | 311900104 |
| FITB | FIFTH THIRD BANC | 360 | $14,000 | 0.0% | $21.50 | +55.7% | COM | 316773100 |
| GNRC | GENERAC HOLDINGS | 33 | $14,000 | 0.0% | $164.57 | +103.9% | COM | 368736104 |
| CAC | CAMDEN NATIONAL | 300 | $14,000 | 0.0% | $31.95 | +21.6% | COM | 133034108 |
| GWW | WW GRAINGER INC | 32 | $14,000 | 0.0% | $184.63 | +127.6% | COM | 384802104 |
| DVN | DEVON ENERGY CO | 469 | $14,000 | 0.0% | $23.43 | -13.6% | COM | 25179M103 |
| — | NATL SEC GROUP | 900 | $14,000 | 0.0% | $16.67 | — | COM | 637546102 |
| PANW | PALO ALTO NETWOR | 37 | $14,000 | 0.0% | $24.33 | +143.5% | COM | 697435105 |
| DXCM | DEXCOM | 33 | $14,000 | 0.0% | $13.00 | +638.9% | COM | 252131107 |
| ZBH | ZIMMER BIOMET HO | 90 | $14,000 | 0.0% | $105.78 | +47.2% | COM | 98956P102 |
| CPRT | COPART INC | 99 | $13,000 | 0.0% | $15.95 | +94.4% | COM | 217204106 |
| EQR | EQUITY RESIDENTI | 165 | $13,000 | 0.0% | $49.69 | +26.9% | REIT | 29476L107 |
| VRSN | VERISIGN INC | 57 | $13,000 | 0.0% | $128.00 | +68.6% | COM | 92343E102 |
| DOC | HEALTHPEAK PROPE | 385 | $13,000 | 0.0% | $25.47 | +2.9% | REIT | 42250P103 |
| — | VIACOMCBS INC-B | 285 | $13,000 | 0.0% | $42.11 | — | COM | 92556H206 |
| IP | INTL PAPER CO | 207 | $13,000 | 0.0% | $36.35 | +28.3% | COM | 460146103 |
| TTWO | TAKE-TWO INTERAC | 74 | $13,000 | 0.0% | $109.19 | +62.6% | COM | 874054109 |
| COP | CONOCOPHILLIPS | 215 | $13,000 | 0.0% | $41.39 | +14.0% | COM | 20825C104 |
| CDW | CDW CORP/DE | 74 | $13,000 | 0.0% | $62.44 | +160.8% | COM | 12514G108 |
| PAM | PAMPA-SPON ADR | 880 | $13,000 | 0.0% | $35.23 | — | ADR | 697660207 |
| PAYC | PAYCOM SOFTWARE | 35 | $13,000 | 0.0% | $125.45 | +176.9% | COM | 70432V102 |
| HIG | HARTFORD FINL SV | 217 | $13,000 | 0.0% | $46.60 | +27.9% | COM | 416515104 |
| ROK | ROCKWELL AUTOMAT | 46 | $13,000 | 0.0% | $163.96 | +52.0% | COM | 773903109 |
| IT | GARTNER INC | 52 | $13,000 | 0.0% | $121.44 | +80.1% | COM | 366651107 |
| — | ZENDESK INC | 88 | $13,000 | 0.0% | $56.82 | — | COM | 98936J101 |
| ETSY | ETSY INC | 61 | $13,000 | 0.0% | $73.98 | +150.2% | COM | 29786A106 |
| NVCR | NOVOCURE LTD | 58 | $13,000 | 0.0% | $79.96 | +143.3% | COM | G6674U108 |
| — | DUKE REALTY CORP | 277 | $13,000 | 0.0% | $28.88 | — | REIT | 264411505 |
| KTCC | KEY TRONIC CORP | 2,000 | $13,000 | 0.0% | $7.20 | -1.0% | COM | 493144109 |
| — | BBVA ARGENT-ADR | 3,927 | $13,000 | 0.0% | $25.21 | — | ADR | 07329M100 |
| — | MAXIM INTEGRATED | 128 | $13,000 | 0.0% | $54.69 | — | COM | 57772K101 |
| RF | REGIONS FINANCIA | 575 | $12,000 | 0.0% | $11.67 | +53.1% | COM | 7591EP100 |
| — | COUPA SOFTWARE I | 46 | $12,000 | 0.0% | $152.17 | — | COM | 22266L106 |
| VTR | VENTAS INC | 203 | $12,000 | 0.0% | $49.16 | -3.5% | REIT | 92276F100 |
| FRCB | FIRST REPUBLIC B | 62 | $12,000 | 0.0% | $91.38 | +98.7% | COM | 33616C100 |
| GSIT | GSI TECHNOLOGY | 2,200 | $12,000 | 0.0% | $7.59 | -18.8% | COM | 36241U106 |
| — | SPLUNK INC | 86 | $12,000 | 0.0% | $131.56 | — | COM | 848637104 |
| APA | APA CORP | 561 | $12,000 | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| CHRW | CH ROBINSON | 128 | $12,000 | 0.0% | $67.84 | +28.5% | COM | 12541W209 |
| XPO | XPO LOGISTICS IN | 85 | $12,000 | 0.0% | $25.57 | +91.0% | COM | 983793100 |
| TSCO | TRACTOR SUPPLY | 66 | $12,000 | 0.0% | $11.33 | +199.5% | COM | 892356106 |
| — | SVB FINANCIAL GR | 21 | $12,000 | 0.0% | $238.10 | — | COM | 78486Q101 |
| LEN | LENNAR CORP-A | 119 | $12,000 | 0.0% | $52.85 | +70.9% | COM | 526057104 |
| EFX | EQUIFAX INC | 51 | $12,000 | 0.0% | $104.45 | +107.0% | COM | 294429105 |
| KMX | CARMAX INC | 90 | $12,000 | 0.0% | $71.34 | +73.3% | COM | 143130102 |
| HPE | HEWLETT PACKA | 834 | $12,000 | 0.0% | $11.05 | +24.5% | COM | 42824C109 |
| KHC | KRAFT HEINZ CO/T | 300 | $12,000 | 0.0% | $53.39 | -36.6% | COM | 500754106 |
| LVS | LAS VEGAS SANDS | 203 | $11,000 | 0.0% | $56.22 | -1.9% | COM | 517834107 |
| GEN | NORTONLIFELOCK I | 390 | $11,000 | 0.0% | $12.38 | +82.6% | COM | 668771108 |
| — | ARISTA NETWORKS | 29 | $11,000 | 0.0% | $244.95 | — | COM | 040413106 |
| MGM | MGM RESORTS INTE | 259 | $11,000 | 0.0% | $30.79 | +34.3% | COM | 552953101 |
| O | REALTY INCOME | 166 | $11,000 | 0.0% | $42.75 | +21.3% | REIT | 756109104 |
| PTC | PTC INC | 75 | $11,000 | 0.0% | $79.97 | +71.0% | COM | 69370C100 |
| MLM | MARTIN MAR MTLS | 31 | $11,000 | 0.0% | $197.06 | +75.6% | COM | 573284106 |
| FMC | FMC CORP | 103 | $11,000 | 0.0% | $65.31 | +52.2% | COM | 302491303 |
| PODD | INSULET CORP | 39 | $11,000 | 0.0% | $166.62 | +63.1% | COM | 45784P101 |
| QAT | ISHARES MSCI QAT | 580 | $11,000 | 0.0% | $15.52 | — | ETF | 46434V779 |
| — | ISHARES MSCI RUS | 253 | $11,000 | 0.0% | $35.39 | — | ETF | 46434G798 |
| MTB | M&T BANK CORP | 75 | $11,000 | 0.0% | $129.92 | +3.6% | COM | 55261F104 |
| VRSK | VERISK ANALYTI | 62 | $11,000 | 0.0% | $86.51 | +99.0% | COM | 92345Y106 |
| VMC | VULCAN MATERIALS | 66 | $11,000 | 0.0% | $113.72 | +51.5% | COM | 929160109 |
| WAT | WATERS CORP | 32 | $11,000 | 0.0% | $193.09 | +63.9% | COM | 941848103 |
| NTAP | NETAPP INC | 130 | $11,000 | 0.0% | $40.54 | +72.2% | COM | 64110D104 |
| PEBK | PEOPLES BANC NC | 440 | $11,000 | 0.0% | $31.37 | -22.4% | COM | 710577107 |
| POOL | POOL CORP | 25 | $11,000 | 0.0% | $110.89 | +259.2% | COM | 73278L105 |
| — | SEATTLE GENETICS | 71 | $11,000 | 0.0% | $128.15 | — | COM | 812578102 |
| TRU | TRANSUNION | 99 | $11,000 | 0.0% | $51.35 | +98.3% | COM | 89400J107 |
| GPC | GENUINE PARTS CO | 84 | $11,000 | 0.0% | $72.09 | +53.6% | COM | 372460105 |
| HSY | HERSHEY CO/THE | 66 | $11,000 | 0.0% | $97.33 | +54.8% | COM | 427866108 |
| YUMC | YUM CHINA HO | 173 | $11,000 | 0.0% | $41.14 | +55.0% | COM | 98850P109 |
| ALLY | ALLY FINANCIAL I | 217 | $11,000 | 0.0% | $20.79 | +110.5% | COM | 02005N100 |
| AAL | AMERICAN AIRLINE | 520 | $11,000 | 0.0% | $12.53 | +80.5% | COM | 02376R102 |
| — | CERNER CORP | 140 | $11,000 | 0.0% | $64.29 | — | COM | 156782104 |
| CFG | CITIZENS FINANCI | 244 | $11,000 | 0.0% | $28.01 | +38.5% | COM | 174610105 |
| ELS | EQUITY LIFESTYLE | 152 | $11,000 | 0.0% | $82.24 | — | REIT | 29472R108 |
| EVRG | EVERGY INC | 174 | $11,000 | 0.0% | $40.03 | +29.7% | COM | 30034W106 |
| — | BIODELIVERY SCIE | 2,800 | $10,000 | 0.0% | $2.86 | — | COM | 09060J106 |
| EQH | EQUITABLE HOLDIN | 316 | $10,000 | 0.0% | $15.49 | +87.6% | COM | 29452E101 |
| — | SLACK TECHNOLO-A | 225 | $10,000 | 0.0% | $26.67 | — | COM | 83088V102 |
| ZS | ZSCALER INC | 44 | $10,000 | 0.0% | $129.79 | +46.5% | COM | 98980G102 |
| EIX | EDISON INTL | 176 | $10,000 | 0.0% | $45.48 | +3.7% | COM | 281020107 |
| ALNY | ALNYLAM PHARMACE | 61 | $10,000 | 0.0% | $130.76 | +12.0% | COM | 02043Q107 |
| FTV | FORTIVE CORP | 148 | $10,000 | 0.0% | $44.30 | +19.3% | COM | 34959J108 |
| CLX | CLOROX CO | 55 | $10,000 | 0.0% | $114.33 | +37.7% | COM | 189054109 |
| — | SIGMATRON INTL | 1,900 | $10,000 | 0.0% | $10.00 | — | COM | 82661L101 |
| III | INFORMATION SERV | 1,700 | $10,000 | 0.0% | $3.52 | +25.0% | COM | 45675Y104 |
| CNI | CAN NATL RAILWAY | 92 | $10,000 | 0.0% | $74.78 | +35.0% | COM | 136375102 |
| ZBRA | ZEBRA TECH CORP | 19 | $10,000 | 0.0% | $108.72 | +358.4% | COM | 989207105 |
| IFF | INTL FLVR & FRAG | 68 | $10,000 | 0.0% | $116.41 | +8.5% | COM | 459506101 |
| RPM | RPM INTL INC | 109 | $10,000 | 0.0% | $52.30 | +77.9% | COM | 749685103 |
| — | FLEETCOR TECHNOL | 39 | $10,000 | 0.0% | $205.13 | — | COM | 339041105 |
| CAH | CARDINAL HEALTH | 179 | $10,000 | 0.0% | $48.46 | +7.7% | COM | 14149Y108 |
| HAL | HALLIBURTON CO | 412 | $10,000 | 0.0% | $37.45 | -45.6% | COM | 406216101 |
| FICO | FAIR ISAAC CORP | 20 | $10,000 | 0.0% | $290.07 | +74.4% | COM | 303250104 |
| — | CREDIT SUISS-ADR | 937 | $10,000 | 0.0% | $20.12 | — | ADR | 225401108 |
| — | HORIZON THERAPEU | 112 | $10,000 | 0.0% | $80.36 | — | COM | G46188101 |
| EXR | EXTRA SPACE STOR | 59 | $10,000 | 0.0% | $62.24 | +100.6% | REIT | 30225T102 |
| XYL | XYLEM INC | 86 | $10,000 | 0.0% | $60.28 | +79.4% | COM | 98419M100 |
| — | AMCOR PLC | 877 | $10,000 | 0.0% | $8.71 | +12.8% | COM | G0250X107 |
| NVR | NVR INC | 2 | $10,000 | 0.0% | $3254.55 | +49.3% | COM | 62944T105 |
| AJG | ARTHUR J GALLAGH | 74 | $10,000 | 0.0% | $56.83 | +137.0% | COM | 363576109 |
| OMC | OMNICOM GROUP | 123 | $10,000 | 0.0% | $53.58 | +28.7% | COM | 681919106 |
| DPZ | DOMINO'S PIZZA | 21 | $10,000 | 0.0% | $168.93 | +136.3% | COM | 25754A201 |
| KEQU | KEWAUNEE SCI | 700 | $10,000 | 0.0% | $27.16 | -54.7% | COM | 492854104 |
| QRVO | QORVO INC | 51 | $10,000 | 0.0% | $72.88 | +153.1% | COM | 74736K101 |
| BNS | BANK OF NOVA SCO | 161 | $10,000 | 0.0% | $42.41 | +19.2% | COM | 064149107 |
| MDB | MONGODB INC | 28 | $10,000 | 0.0% | $185.21 | +67.0% | COM | 60937P106 |
| AVTR | AVANTOR INC | 272 | $10,000 | 0.0% | $20.79 | +55.5% | COM | 05352A100 |
| MKC | MCCORMICK-N/V | 112 | $10,000 | 0.0% | $69.40 | +16.3% | COM | 579780206 |
| PHM | PULTEGROUP INC | 157 | $9,000 | 0.0% | $28.36 | +88.4% | COM | 745867101 |
| PNRG | PRIMEENERGY CORP | 200 | $9,000 | 0.0% | $49.50 | -8.7% | COM | 74158E104 |
| ULTA | ULTA BEAUTY INC | 26 | $9,000 | 0.0% | $211.60 | +55.0% | COM | 90384S303 |
| WDC | WESTERN DIGITAL | 132 | $9,000 | 0.0% | $58.49 | -7.9% | COM | 958102105 |
| IDA | IDACORP INC | 89 | $9,000 | 0.0% | $106.87 | -6.2% | COM | 451107106 |
| — | STORE CAPITAL | 268 | $9,000 | 0.0% | $32.05 | — | REIT | 862121100 |
| UBS | UBS GROUP AG | 570 | $9,000 | 0.0% | $17.38 | -9.1% | COM | H42097107 |
| TSN | TYSON FOODS-A | 128 | $9,000 | 0.0% | $56.26 | +19.5% | COM | 902494103 |
| PPIH | PERMA-PIPE INTER | 1,300 | $9,000 | 0.0% | $8.67 | -23.8% | COM | 714167103 |
| TXT | TEXTRON INC | 127 | $9,000 | 0.0% | $53.87 | +19.4% | COM | 883203101 |
| WPC | WP CAREY INC | 114 | $9,000 | 0.0% | $72.95 | — | REIT | 92936U109 |
| CINF | CINCINNATI FIN | 73 | $9,000 | 0.0% | $59.90 | +71.5% | COM | 172062101 |
| — | ENGLOBAL CORP | 2,900 | $9,000 | 0.0% | $1.03 | — | COM | 293306106 |
| AMP | AMERIPRISE FINAN | 37 | $9,000 | 0.0% | $136.87 | +71.9% | COM | 03076C106 |
| W | WAYFAIR INC- A | 28 | $9,000 | 0.0% | $86.81 | +260.9% | COM | 94419L101 |
| SUI | SUN COMMUNITIES | 50 | $9,000 | 0.0% | $115.47 | — | REIT | 866674104 |
| CVNA | CARVANA CO | 30 | $9,000 | 0.0% | $177.30 | +53.4% | COM | 146869102 |
| FUNC | FIRST UTD CORP | 497 | $9,000 | 0.0% | $13.46 | +13.6% | COM | 33741H107 |
| — | CLEARONE COMMUNI | 3,400 | $9,000 | 0.0% | $8.82 | — | COM | 18506U104 |
| CNP | CENTERPOINT ENER | 353 | $9,000 | 0.0% | $22.74 | -4.1% | COM | 15189T107 |
| AMH | AMERICAN HOMES-A | 242 | $9,000 | 0.0% | $20.66 | — | REIT | 02665T306 |
| STLD | STEEL DYNAMICS | 146 | $9,000 | 0.0% | $32.46 | +67.8% | COM | 858119100 |
| — | BROOKFIELD ASS-A | 177 | $9,000 | 0.0% | $39.55 | — | COM | 112585104 |
| IEX | IDEX CORP | 39 | $9,000 | 0.0% | $116.63 | +78.8% | COM | 45167R104 |
| — | CONSOLIDATED COM | 1,036 | $9,000 | 0.0% | $12.55 | — | COM | 209034107 |
| DDOG | DATADOG INC-A | 87 | $9,000 | 0.0% | $87.05 | +3.8% | COM | 23804L103 |
| TRMB | TRIMBLE INC | 108 | $9,000 | 0.0% | $40.99 | +93.9% | COM | 896239100 |
| CAG | CONAGRA FOODS | 246 | $9,000 | 0.0% | $24.32 | +24.4% | COM | 205887102 |
| EXPE | EXPEDIA INC | 53 | $9,000 | 0.0% | $125.31 | +35.8% | COM | 30212P303 |
| CBSH | COMMERCE BCSHS | 114 | $9,000 | 0.0% | $42.09 | +38.5% | COM | 200525103 |
| — | L BRANDS INC | 121 | $9,000 | 0.0% | $57.85 | — | COM | 501797104 |
| KDP | KEURIG DR PEPPER INC | 245 | $9,000 | 0.0% | $21.71 | +45.7% | COM | 49271V100 |
| — | JACOBS ENGIN GRP | 68 | $9,000 | 0.0% | $58.82 | — | COM | 469814107 |
| OPCH | OPTION CARE HEAL | 375 | $8,000 | 0.0% | $14.66 | +31.5% | COM | 68404L201 |
| JD | JD.COM INC-ADR | 105 | $8,000 | 0.0% | $38.10 | — | ADR | 47215P106 |
| AVNS | AVANOS MEDICAL I | 210 | $8,000 | 0.0% | $64.35 | -35.7% | COM | 05350V106 |
| DGX | QUEST DIAGNOSTIC | 61 | $8,000 | 0.0% | $80.65 | +48.5% | COM | 74834L100 |
| WHR | WHIRLPOOL CORP | 37 | $8,000 | 0.0% | $169.43 | +37.5% | COM | 963320106 |
| — | WESTROCK CO | 153 | $8,000 | 0.0% | $65.36 | — | COM | 96145D105 |
| — | BARRICK GOLD CRP | 381 | $8,000 | 0.0% | $15.92 | — | COM | 067901108 |
| BMO | BANK OF MONTREAL | 81 | $8,000 | 0.0% | $55.98 | +45.8% | COM | 063671101 |
| RGEN | REPLIGEN CORP | 38 | $8,000 | 0.0% | $142.94 | +35.7% | COM | 759916109 |
| AVY | AVERY DENNISON | 40 | $8,000 | 0.0% | $93.55 | +107.5% | COM | 053611109 |
| INVH | INVITATION HOMES INC | 225 | $8,000 | 0.0% | $18.40 | +66.2% | REIT | 46187W107 |
| SEDG | SOLAREDGE TECHNO | 29 | $8,000 | 0.0% | $192.20 | +31.0% | COM | 83417M104 |
| ALYAF | ALITHYA GROUP-A | 2,861 | $8,000 | 0.0% | $3.67 | -34.3% | COM | 01643B106 |
| HE | HAWAIIAN ELEC | 188 | $8,000 | 0.0% | $36.20 | +19.6% | COM | 419870100 |
| PCG | PG&E CORP | 748 | $8,000 | 0.0% | $24.91 | -57.4% | COM | 69331C108 |
| FIVN | FIVE9 INC | 41 | $8,000 | 0.0% | $120.26 | +43.3% | COM | 338307101 |
| CCK | CROWN HOLDINGS I | 81 | $8,000 | 0.0% | $56.20 | +78.9% | COM | 228368106 |
| EXAS | EXACT SCIENCES | 64 | $8,000 | 0.0% | $53.82 | +121.8% | COM | 30063P105 |
| LYV | LIVE NATION ENTE | 86 | $8,000 | 0.0% | $43.52 | +97.0% | COM | 538034109 |
| WTRG | ESSENTIAL UTILIT | 175 | $8,000 | 0.0% | $47.18 | -0.6% | COM | 29670G102 |
| MKL | MARKEL CORP | 7 | $8,000 | 0.0% | $1093.18 | +9.7% | COM | 570535104 |
| MKTX | MARKETAXESS | 18 | $8,000 | 0.0% | $306.06 | +46.9% | COM | 57060D108 |
| — | DYNAVAX TECHNOLO | 850 | $8,000 | 0.0% | $18.82 | — | COM | 268158201 |
| TEO | TELECOM ARGE-ADR | 1,542 | $8,000 | 0.0% | $36.32 | — | ADR | 879273209 |
| VICI | VICI PROPERTIES | 264 | $8,000 | 0.0% | $15.60 | +55.2% | REIT | 925652109 |
| — | CITRIX SYSTEMS | 69 | $8,000 | 0.0% | $86.96 | — | COM | 177376100 |
| — | STARRETT (LS)-A | 900 | $8,000 | 0.0% | $8.89 | — | COM | 855668109 |
| DT | DYNATRACE INC | 120 | $7,000 | 0.0% | $40.94 | +27.6% | COM | 268150109 |
| BR | BROADRIDGE FINL | 46 | $7,000 | 0.0% | $76.08 | +94.2% | COM | 11133T103 |
| TFX | TELEFLEX INC | 17 | $7,000 | 0.0% | $239.92 | +65.6% | COM | 879369106 |
| WAB | WABTEC CORP | 82 | $7,000 | 0.0% | $71.86 | +10.0% | COM | 929740108 |
| WSO | WATSCO INC | 23 | $7,000 | 0.0% | $165.20 | +73.3% | COM | 942622200 |
| ELAN | ELANCO ANIMAL HE | 190 | $7,000 | 0.0% | $32.47 | +1.6% | COM | 28414H103 |
| FBIN | FORTUNE BRANDS H | 73 | $7,000 | 0.0% | $50.19 | +62.0% | COM | 34964C106 |
| HBAN | HUNTINGTON BANC | 505 | $7,000 | 0.0% | $9.86 | +25.7% | COM | 446150104 |
| NDAQ | NASDAQ INC | 37 | $7,000 | 0.0% | $22.22 | +132.3% | COM | 631103108 |
| — | CENTURYLINK INC | 505 | $7,000 | 0.0% | $15.84 | — | COM | 156700106 |
| AGNC | AGNC INVESTMENT | 438 | $7,000 | 0.0% | $16.59 | — | REIT | 00123Q104 |
| — | SUNLINK HEALTH | 2,076 | $7,000 | 0.0% | $1.54 | — | COM | 86737U102 |
| — | MACQUARIE INFRAS | 185 | $7,000 | 0.0% | $50.61 | — | COM | 55608B105 |
| NWL | NEWELL BRANDS IN | 237 | $7,000 | 0.0% | $23.72 | -5.5% | COM | 651229106 |
| LKQ | LKQ CORP | 143 | $7,000 | 0.0% | $34.36 | +24.8% | COM | 501889208 |
| LNC | LINCOLN NATL CRP | 105 | $7,000 | 0.0% | $53.76 | -3.5% | COM | 534187109 |
| AAP | ADVANCE AUTO PAR | 34 | $7,000 | 0.0% | $80.79 | +116.2% | COM | 00751Y106 |
| HRL | HORMEL FOODS CRP | 139 | $7,000 | 0.0% | $30.89 | +34.4% | COM | 440452100 |
| LBRDK | LIBERTY BR-C | 40 | $7,000 | 0.0% | $83.34 | +80.8% | COM | 530307305 |
| LEA | LEAR CORP | 39 | $7,000 | 0.0% | $149.16 | +11.1% | COM | 521865204 |
| FIVE | FIVE BELOW | 37 | $7,000 | 0.0% | $125.26 | +52.5% | COM | 33829M101 |
| PTON | PELOTON INTERA-A | 55 | $7,000 | 0.0% | $73.57 | +44.7% | COM | 70614W100 |
| RHI | ROBERT HALF INTL | 78 | $7,000 | 0.0% | $53.20 | +63.9% | COM | 770323103 |
| GDDY | GODADDY INC-A | 76 | $7,000 | 0.0% | $68.02 | +22.8% | COM | 380237107 |
| — | ABIOMED INC | 23 | $7,000 | 0.0% | $274.10 | — | COM | 003654100 |
| GRMN | GARMIN LTD | 48 | $7,000 | 0.0% | $48.04 | +163.8% | COM | H2906T109 |
| CM | CAN IMPL BK COMM | 61 | $7,000 | 0.0% | $30.91 | +44.7% | COM | 136069101 |
| BURL | BURLINGTON STORE | 21 | $7,000 | 0.0% | $101.81 | +212.7% | COM | 122017106 |
| — | COOPER COS INC | 17 | $7,000 | 0.0% | $235.29 | — | COM | 216648402 |
| DELL | DELL INC. | 72 | $7,000 | 0.0% | $25.10 | +83.2% | COM | 24703L202 |
| BF/B | BROWN-FORMAN -B | 99 | $7,000 | 0.0% | $44.82 | +54.7% | COM | 115637209 |
| RGLD | ROYAL GOLD INC | 59 | $7,000 | 0.0% | $85.67 | +37.7% | COM | 780287108 |
| GWRE | GUIDEWIRE SOFTWA | 58 | $7,000 | 0.0% | $91.83 | +13.2% | COM | 40171V100 |
| HWM | HOWMET AEROSPACE | 207 | $7,000 | 0.0% | $19.73 | +66.8% | COM | 443201108 |
| ASH | ASHLAND GLOBAL H | 82 | $7,000 | 0.0% | $65.54 | +26.0% | COM | 044186104 |
| — | ASPEN TECHNOLOGY | 52 | $7,000 | 0.0% | $96.15 | — | COM | 045327103 |
| — | KELLOGG CO | 114 | $7,000 | 0.0% | $44.70 | +15.3% | COM | 487836108 |
| NRG | NRG ENERGY | 169 | $7,000 | 0.0% | $22.53 | +40.9% | COM | 629377508 |
| — | QIAGEN NV | 152 | $7,000 | 0.0% | $32.22 | — | COM | N72482123 |
| UGI | UGI CORP | 153 | $7,000 | 0.0% | $47.79 | -5.8% | COM | 902681105 |
| PFG | PRINCIPAL FINL | 116 | $7,000 | 0.0% | $50.32 | +7.4% | COM | 74251V102 |
| REG | REGENCY CENTERS | 107 | $7,000 | 0.0% | $47.51 | +10.2% | REIT | 758849103 |
| MASI | MASIMO CORP | 27 | $7,000 | 0.0% | $219.47 | +4.0% | COM | 574795100 |
| — | AVALARA INC | 46 | $7,000 | 0.0% | $130.43 | — | COM | 05338G106 |
| WSM | WILLIAMS-SONOMA | 41 | $7,000 | 0.0% | $21.19 | +267.6% | COM | 969904101 |
| UDR | UDR INC | 128 | $6,000 | 0.0% | $29.01 | +36.4% | REIT | 902653104 |
| UHS | UNIVERSAL HLTH-B | 39 | $6,000 | 0.0% | $103.09 | +43.1% | COM | 913903100 |
| OLED | UNIVERSAL DISPLA | 27 | $6,000 | 0.0% | $151.14 | +38.7% | COM | 91347P105 |
| — | PROOFPOINT INC | 33 | $6,000 | 0.0% | $121.21 | — | COM | 743424103 |
| PWR | QUANTA SERVICES | 61 | $6,000 | 0.0% | $36.80 | +153.1% | COM | 74762E102 |
| MKSI | MKS INSTRUMENTS | 35 | $6,000 | 0.0% | $102.60 | +70.6% | COM | 55306N104 |
| BEN | FRANKLIN RES INC | 174 | $6,000 | 0.0% | $27.68 | -7.1% | COM | 354613101 |
| GGG | GRACO INC | 75 | $6,000 | 0.0% | $39.05 | +81.2% | COM | 384109104 |
| FOXA | FOX CORP A | 175 | $6,000 | 0.0% | $35.41 | -0.2% | COM | 35137L105 |
| FNF | FNF GROUP | 133 | $6,000 | 0.0% | $25.96 | +34.8% | COM | 31620R303 |
| — | ACCELERON PHARMA | 47 | $6,000 | 0.0% | $106.38 | — | COM | 00434H108 |
| ACR | ACRES COMMERCIAL | 400 | $6,000 | 0.0% | $15.00 | — | REIT | 00489Q102 |
| TRN | TRINITY INDUSTRI | 225 | $6,000 | 0.0% | $18.09 | +29.5% | COM | 896522109 |
| TTC | TORO CO | 58 | $6,000 | 0.0% | $63.40 | +73.4% | COM | 891092108 |
| TER | TERADYNE INC | 44 | $6,000 | 0.0% | $39.50 | +217.8% | COM | 880770102 |
| TDOC | TELADOC HEALTH I | 39 | $6,000 | 0.0% | $211.77 | -23.5% | COM | 87918A105 |
| HSIC | HENRY SCHEIN INC | 80 | $6,000 | 0.0% | $58.00 | +29.9% | COM | 806407102 |
| TRP | TC ENERGY CORP | 116 | $6,000 | 0.0% | $32.58 | +20.7% | COM | 87807B107 |
| TPR | TAPESTRY INC | 127 | $6,000 | 0.0% | $32.95 | +19.6% | COM | 876030107 |
| SU | SUNCOR ENERGY | 231 | $6,000 | 0.0% | $24.80 | -23.0% | COM | 867224107 |
| HST | HOST HOTELS & RE | 376 | $6,000 | 0.0% | $14.34 | +0.5% | REIT | 44107P104 |
| WH | WYNDHAM HOTELS & | 88 | $6,000 | 0.0% | $53.93 | +37.0% | COM | 98311A105 |
| ALLE | ALLEGION PLC | 43 | $6,000 | 0.0% | $75.87 | +69.4% | COM | G0176J109 |
| OPTU | ALTICE USA INC-A | 185 | $6,000 | 0.0% | $27.35 | +28.0% | COM | 02156K103 |
| SALM | SALEM COMMUN -A | 2,500 | $6,000 | 0.0% | $5.36 | -57.7% | COM | 794093104 |
| ROL | ROLLINS INC | 162 | $6,000 | 0.0% | $24.72 | +33.2% | COM | 775711104 |
| — | ANNALY CAPITAL M | 664 | $6,000 | 0.0% | $12.05 | — | REIT | 035710409 |
| PLNT | PLANET FITNESS-A | 79 | $6,000 | 0.0% | $60.04 | +32.6% | COM | 72703H101 |
| — | PINNACLE FINL | 65 | $6,000 | 0.0% | $65.77 | — | COM | 72346Q104 |
| RVTY | PERKINELMER INC | 38 | $6,000 | 0.0% | $70.26 | +97.9% | COM | 714046109 |
| — | BUNGE LTD | 74 | $6,000 | 0.0% | $67.57 | — | COM | G16962105 |
| CTRA | CABOT OIL & GAS | 341 | $6,000 | 0.0% | $14.31 | -7.4% | COM | 127097103 |
| CNQ | CAN NATURAL RES | 176 | $6,000 | 0.0% | $9.35 | +42.3% | COM | 136385101 |
| — | NEW YORK MTGE | 1,300 | $6,000 | 0.0% | $6.15 | — | REIT | 649604501 |
| MTN | VAIL RESORTS | 19 | $6,000 | 0.0% | $223.89 | +42.3% | COM | 91879Q109 |
| — | FIAT CHRYSLER AU | 288 | $6,000 | 0.0% | $16.30 | — | COM | N31738102 |
| LII | LENNOX INTL INC | 17 | $6,000 | 0.0% | $176.78 | +80.3% | COM | 526107107 |
| LDOS | LEIDOS HOLDINGS | 55 | $6,000 | 0.0% | $55.54 | +73.9% | COM | 525327102 |
| IRM | IRON MOUNTAIN | 133 | $6,000 | 0.0% | $25.21 | +37.5% | REIT | 46284V101 |
| — | INTERPUBLIC GRP | 193 | $6,000 | 0.0% | $14.43 | +86.3% | COM | 460690100 |
| IR | INGERSOLL-RAND I | 126 | $6,000 | 0.0% | $31.60 | +54.5% | COM | 45687V106 |
| INCY | INCYTE CORP | 73 | $6,000 | 0.0% | $104.52 | -20.2% | COM | 45337C102 |
| HUBB | HUBBELL INC | 30 | $6,000 | 0.0% | $105.53 | +65.9% | COM | 443510607 |
| BMRN | BIOMARIN PHARMAC | 74 | $6,000 | 0.0% | $86.95 | -8.8% | COM | 09061G101 |
| ACGL | ARCH CAPITAL GRP | 153 | $6,000 | 0.0% | $27.17 | +38.6% | COM | G0450A105 |
| KIM | KIMCO REALTY | 296 | $6,000 | 0.0% | $12.46 | +35.9% | REIT | 49446R109 |
| LW | LAMB WESTON | 73 | $6,000 | 0.0% | $46.74 | +58.6% | COM | 513272104 |
| DEI | DOUGLAS EMMETT | 186 | $6,000 | 0.0% | $39.89 | — | REIT | 25960P109 |
| DCI | DONALDSON CO INC | 72 | $5,000 | 0.0% | $41.83 | +37.0% | COM | 257651109 |
| NDSN | NORDSON CORP | 22 | $5,000 | 0.0% | $117.82 | +70.6% | COM | 655663102 |
| DXC | DXC TECHNOLOGY CO | 124 | $5,000 | 0.0% | $76.85 | -53.6% | COM | 23355L106 |
| ATR | APTARGROUP INC | 39 | $5,000 | 0.0% | $78.39 | +76.8% | COM | 038336103 |
| ARMK | ARAMARK | 142 | $5,000 | 0.0% | $27.63 | -6.2% | COM | 03852U106 |
| — | JUNIPER NETWORKS | 171 | $5,000 | 0.0% | $29.24 | — | COM | 48203R104 |
| JLL | JONES LANG LASAL | 26 | $5,000 | 0.0% | $139.61 | +39.9% | COM | 48020Q107 |
| — | DISH NETWORK-A | 108 | $5,000 | 0.0% | $47.67 | — | COM | 25470M109 |
| OLN | OLIN CORP | 109 | $5,000 | 0.0% | $28.32 | +45.2% | COM | 680665205 |
| KSS | KOHLS CORP | 86 | $5,000 | 0.0% | $46.03 | +24.9% | COM | 500255104 |
| SJM | JM SMUCKER CO | 39 | $5,000 | 0.0% | $85.77 | +32.8% | COM | 832696405 |
| — | JAZZ PHARMACEUTICALS PLC | 26 | $5,000 | 0.0% | $153.85 | — | COM | 0G5087110 |
| JEF | JEFFERIES FINANC | 150 | $5,000 | 0.0% | $16.63 | +58.6% | COM | 47233W109 |
| KNX | KNIGHT-SWIFT TRA | 120 | $5,000 | 0.0% | $38.22 | +18.6% | COM | 499049104 |
| WBS | WEBSTER FINL | 101 | $5,000 | 0.0% | $62.26 | -11.0% | COM | 947890109 |
| BBDC | BARINGS BDC INC | 500 | $5,000 | 0.0% | $5.31 | +19.5% | COM | 06759L103 |
| BYND | BEYOND MEAT INC | 29 | $5,000 | 0.0% | $135.45 | -1.8% | COM | 08862E109 |
| WU | WESTERN UNION | 220 | $5,000 | 0.0% | $18.18 | — | COM | 959802109 |
| WEX | WEX INC | 26 | $5,000 | 0.0% | $162.99 | +25.8% | COM | 96208T104 |
| MIDD | MIDDLEBY CORP | 27 | $5,000 | 0.0% | $122.36 | +39.3% | COM | 596278101 |
| — | VMWARE INC-CL A | 34 | $5,000 | 0.0% | $117.65 | — | COM | 928563402 |
| VOYA | VOYA FINANCIAL I | 77 | $5,000 | 0.0% | $38.59 | +56.3% | COM | 929089100 |
| CHE | CHEMED CORP | 10 | $5,000 | 0.0% | $305.14 | +54.9% | COM | 16359R103 |
| — | ALLEGHANY CORP | 7 | $5,000 | 0.0% | $571.43 | — | COM | 017175100 |
| Z | ZILLOW GRO-C | 42 | $5,000 | 0.0% | $41.13 | +195.9% | COM | 98954M200 |
| — | SIRIUS XM HOLDIN | 828 | $5,000 | 0.0% | $4.83 | — | COM | 82968B103 |
| CIEN | CIENA CORP | 96 | $5,000 | 0.0% | $49.71 | +10.9% | COM | 171779309 |
| GLPI | GAMING AND LEISU | 101 | $5,000 | 0.0% | $39.60 | — | REIT | 36467J108 |
| HIW | HIGHWOODS PROP | 109 | $5,000 | 0.0% | $55.05 | — | REIT | 431284108 |
| HAS | HASBRO INC | 56 | $5,000 | 0.0% | $70.35 | +13.2% | COM | 418056107 |
| CMA | COMERICA INC | 70 | $5,000 | 0.0% | $56.25 | +5.9% | COM | 200340107 |
| SAM | BOSTON BEER-A | 5 | $5,000 | 0.0% | $789.85 | +42.1% | COM | 100557107 |
| IVZ | INVESCO LTD | 187 | $5,000 | 0.0% | $24.58 | -9.0% | COM | G491BT108 |
| DOX | AMDOCS LTD | 66 | $5,000 | 0.0% | $55.15 | +26.8% | COM | G02602103 |
| CGNX | COGNEX CORP | 60 | $5,000 | 0.0% | $59.41 | +32.2% | COM | 192422103 |
| WYNN | WYNN RESORTS LTD | 39 | $5,000 | 0.0% | $140.96 | -12.2% | COM | 983134107 |
| CW | CURTISS-WRIGHT | 39 | $5,000 | 0.0% | $125.81 | -2.4% | COM | 231561101 |
| IPGP | IPG PHOTONICS | 26 | $5,000 | 0.0% | $226.87 | -7.2% | COM | 44980X109 |
| TYL | TYLER TECHNOLOG | 11 | $5,000 | 0.0% | $177.53 | +139.4% | COM | 902252105 |
| — | WYNDHAM DESTINATIONS | 88 | $5,000 | 0.0% | $113.64 | — | COM | 98310W108 |
| BWXT | BWX TECHNOLOGIES | 94 | $5,000 | 0.0% | $59.03 | +3.0% | COM | 05605H100 |
| — | CYRUSONE INC | 72 | $5,000 | 0.0% | $55.56 | — | REIT | 23283R100 |
| PNR | PENTAIR PLC | 77 | $5,000 | 0.0% | $41.38 | +50.6% | COM | G7S00T104 |
| CPT | CAMDEN PROP TR | 39 | $5,000 | 0.0% | $70.14 | +50.7% | REIT | 133131102 |
| FFIV | F5 NETWORKS | 27 | $5,000 | 0.0% | $124.22 | +54.8% | COM | 315616102 |
| — | LIBERTY MEDIA-C | 95 | $5,000 | 0.0% | $31.58 | — | TRAK | 531229854 |
| ACM | AECOM | 86 | $5,000 | 0.0% | $34.97 | +79.7% | COM | 00766T100 |
| SSNC | SS&C TECHNOLOGIE | 63 | $5,000 | 0.0% | $40.75 | +79.5% | COM | 78467J100 |
| L | LOEWS CORP | 100 | $5,000 | 0.0% | $45.84 | +20.1% | COM | 540424108 |
| MAN | MANPOWERGROUP IN | 43 | $5,000 | 0.0% | $124.93 | -5.5% | COM | 56418H100 |
| ALSN | ALLISON TRANSMIS | 130 | $5,000 | 0.0% | $35.83 | +10.2% | COM | 01973R101 |
| NIO | NIO INC - ADR | 100 | $5,000 | 0.0% | $40.00 | — | ADR | 62914V106 |
| MFC | MANULIFE FIN | 239 | $5,000 | 0.0% | $16.26 | +28.8% | COM | 56501R106 |
| NWSA | NEWS CORP-CL A | 180 | $5,000 | 0.0% | $13.68 | +85.0% | COM | 65249B109 |
| SBNY | SIGNATURE BANK | 21 | $5,000 | 0.0% | $142.86 | — | COM | 82669G104 |
| EHC | ENCOMPASS HEALTH | 69 | $5,000 | 0.0% | $51.86 | +22.3% | COM | 29261A100 |
| — | NEW SENIOR INVES | 550 | $5,000 | 0.0% | $7.27 | — | REIT | 648691103 |
| — | UNIVERSAL STAINL | 500 | $5,000 | 0.0% | $22.00 | — | COM | 913837100 |
| GL | GLOBE LIFE INC | 56 | $5,000 | 0.0% | $85.37 | +15.4% | COM | 37959E102 |
| — | VEREIT INC | 104 | $5,000 | 0.0% | $7.63 | — | REIT | 92339V100 |
| HEI/A | HEICO CORP-A | 39 | $5,000 | 0.0% | $58.88 | +113.3% | COM | 422806208 |
| BFAM | BRIGHT HORIZONS | 31 | $5,000 | 0.0% | $125.77 | +18.9% | COM | 109194100 |
| NTES | NETEASE INC-ADR | 44 | $5,000 | 0.0% | $159.09 | — | ADR | 64110W102 |
| MANH | MANHATTAN ASSOC | 27 | $4,000 | 0.0% | $44.88 | +196.8% | COM | 562750109 |
| EWBC | EAST WEST BNCRP | 59 | $4,000 | 0.0% | $48.95 | +34.4% | COM | 27579R104 |
| HLF | HERBALIFE LTD | 76 | $4,000 | 0.0% | $43.80 | +13.5% | COM | G4412G101 |
| GAP | GAP INC/THE | 106 | $4,000 | 0.0% | $22.43 | +22.3% | COM | 364760108 |
| RACE | FERRARI NV | 20 | $4,000 | 0.0% | $116.46 | +79.0% | COM | N3167Y103 |
| SLF | SUN LIFE FINANCI | 70 | $4,000 | 0.0% | $39.86 | +32.5% | COM | 866796105 |
| — | CIT GROUP INC | 83 | $4,000 | 0.0% | $48.19 | — | COM | 125581801 |
| TRGP | TARGA RESOURCES | 97 | $4,000 | 0.0% | $32.63 | +8.0% | COM | 87612G101 |
| — | FED REALTY INVS | 34 | $4,000 | 0.0% | $147.06 | — | REIT | 313747206 |
| CPB | CAMPBELL SOUP CO | 88 | $4,000 | 0.0% | $36.29 | +13.5% | COM | 134429109 |
| CHH | CHOICE HOTELS | 34 | $4,000 | 0.0% | $68.14 | +63.6% | COM | 169905106 |
| — | HOLLYFRONTIER CO | 107 | $4,000 | 0.0% | $65.42 | — | COM | 436106108 |
| — | LIBERTY MEDIA-C | 87 | $4,000 | 0.0% | $34.48 | — | COM | 531229607 |
| WRB | WR BERKLEY CORP | 60 | $4,000 | 0.0% | $19.19 | +60.5% | COM | 084423102 |
| ALK | ALASKA AIR GROUP | 73 | $4,000 | 0.0% | $67.65 | -0.3% | COM | 011659109 |
| AFG | AMER FINL GROUP | 35 | $4,000 | 0.0% | $53.47 | +43.8% | COM | 025932104 |
| — | IAA INC | 79 | $4,000 | 0.0% | $63.29 | — | COM | 449253103 |
| — | IAC/INTERACTIVEC | 25 | $4,000 | 0.0% | $120.00 | — | COM | 44891N109 |
| HOG | HARLEY-DAVIDSON | 84 | $4,000 | 0.0% | $48.62 | -4.6% | COM | 412822108 |
| — | ANAPLAN INC | 84 | $4,000 | 0.0% | $59.52 | — | COM | 03272L108 |
| — | FOOT LOCKER INC | 61 | $4,000 | 0.0% | $49.18 | — | COM | 344849104 |
| UHAL | AMERCO | 6 | $4,000 | 0.0% | $37.40 | +56.7% | COM | 023586100 |
| PII | POLARIS INC | 28 | $4,000 | 0.0% | $118.67 | +14.2% | COM | 731068102 |
| ZION | ZIONS BANCORP | 75 | $4,000 | 0.0% | $47.89 | +16.9% | COM | 989701107 |
| INGR | INGREDION INC | 43 | $4,000 | 0.0% | $131.99 | -29.3% | COM | 457187102 |
| — | NIELSEN HOLDINGS | 179 | $4,000 | 0.0% | $39.11 | — | COM | G6518L108 |
| PDD | PINDUODUO INC | 31 | $4,000 | 0.0% | $96.77 | — | ADR | 722304102 |
| CBOE | CBOE GLOBAL MARKETS | 36 | $4,000 | 0.0% | $105.43 | -1.9% | COM | 12503M108 |
| SNDR | SCHNEIDER NATL-B | 161 | $4,000 | 0.0% | $27.77 | -12.9% | COM | 80689H102 |
| LECO | LINCOLN ELECTRIC | 28 | $4,000 | 0.0% | $91.42 | +40.1% | COM | 533900106 |
| — | SL GREEN REALTY | 52 | $4,000 | 0.0% | $96.15 | — | REIT | 78440X101 |
| FNV | FRANCO-NEVADA CO | 27 | $4,000 | 0.0% | $74.02 | +87.4% | COM | 351858105 |
| CPRI | CAPRI HOLDINGS LTD | 70 | $4,000 | 0.0% | $43.70 | +24.5% | COM | G1890L107 |
| BF/A | BROWN-FORMAN -A | 55 | $4,000 | 0.0% | $30.58 | +111.9% | COM | 115637100 |
| — | DISCOVERY COMM-C | 136 | $4,000 | 0.0% | $21.63 | — | COM | 25470F302 |
| TOL | TOLL BROTHERS | 64 | $4,000 | 0.0% | $46.01 | +32.5% | COM | 889478103 |
| BC | BRUNSWICK CORP | 41 | $4,000 | 0.0% | $46.92 | +97.3% | COM | 117043109 |
| STWD | STARWOOD PROPERT | 142 | $4,000 | 0.0% | $21.13 | — | REIT | 85571B105 |
| AGCO | AGCO CORP | 32 | $4,000 | 0.0% | $58.20 | +106.7% | COM | 001084102 |
| VVV | VALVOLINE INC | 134 | $4,000 | 0.0% | $24.16 | +28.7% | COM | 92047W101 |
| CARR | CARRIER GLOB | 89 | $4,000 | 0.0% | $17.13 | +145.0% | COM | 14448C104 |
| LPLA | LPL FINANCIAL HO | 29 | $4,000 | 0.0% | $52.62 | +176.4% | COM | 50212V100 |
| DB | DEUTSCHE BANK-RG | 304 | $4,000 | 0.0% | $15.74 | -22.7% | COM | D18190898 |
| GNTX | GENTEX CORP | 132 | $4,000 | 0.0% | $19.89 | +74.3% | COM | 371901109 |
| NTR | NUTRIEN LTD | 70 | $4,000 | 0.0% | $38.37 | +33.8% | COM | 67077M108 |
| LAMR | LAMAR ADVERTIS-A | 35 | $4,000 | 0.0% | $85.71 | — | REIT | 512816109 |
| — | NUANCE COMMUNICA | 68 | $4,000 | 0.0% | $14.71 | — | COM | 67020Y100 |
| JBL | JABIL CIRCUIT | 75 | $4,000 | 0.0% | $24.87 | +117.7% | COM | 466313103 |
| ITT | ITT INC | 47 | $4,000 | 0.0% | $50.19 | +85.5% | COM | 45073V108 |
| AIZ | ASSURANT INC | 27 | $4,000 | 0.0% | $84.54 | +70.6% | COM | 04621X108 |
| OHI | OMEGA HEALTHCARE | 102 | $4,000 | 0.0% | $29.41 | — | REIT | 681936100 |
| ASB | ASSOCIATED BANC-CORP | 174 | $4,000 | 0.0% | $18.46 | -0.4% | COM | 045487105 |
| OSK | OSHKOSH CORP | 32 | $4,000 | 0.0% | $76.94 | +51.8% | COM | 688239201 |
| PVH | PVH CORP | 35 | $4,000 | 0.0% | $129.11 | -15.6% | COM | 693656100 |
| WLK | WESTLAKE CHEMICA | 45 | $4,000 | 0.0% | $81.78 | +10.2% | COM | 960413102 |
| AXTA | AXALTA COATING S | 133 | $4,000 | 0.0% | $31.67 | -0.0% | COM | G0750C108 |
| BTG | B2GOLD CORP | 945 | $4,000 | 0.0% | $3.99 | +0.8% | COM | 11777Q209 |
| BKR | BAKER HUGHES CO | 194 | $4,000 | 0.0% | $19.13 | +7.4% | COM | 05722G100 |
| MDU | MDU RES GROUP | 121 | $4,000 | 0.0% | $8.04 | +36.3% | COM | 552690109 |
| POST | POST HOLDINGS IN | 34 | $4,000 | 0.0% | $53.20 | +38.6% | COM | 737446104 |
| AN | AUTONATION INC | 31 | $3,000 | 0.0% | $50.73 | +93.1% | COM | 05329W102 |
| WPM | WHEATON PRECIOUS MET | 69 | $3,000 | 0.0% | $18.78 | +124.9% | COM | 962879102 |
| — | UNIVAR INC | 117 | $3,000 | 0.0% | $34.19 | — | COM | 91336L107 |
| RL | RALPH LAUREN COR | 24 | $3,000 | 0.0% | $78.67 | +43.8% | COM | 751212101 |
| RRC | RANGE RESOURCES | 161 | $3,000 | 0.0% | $23.36 | -46.3% | COM | 75281A109 |
| MAT | MATTEL INC | 162 | $3,000 | 0.0% | $15.85 | +30.3% | COM | 577081102 |
| RRX | REGAL BELOIT COR | 20 | $3,000 | 0.0% | $77.79 | +81.4% | COM | 758750103 |
| BRN | BARNWELL INDS | 1,000 | $3,000 | 0.0% | $1.97 | +41.0% | COM | 068221100 |
| XRX | XEROX CORP | 126 | $3,000 | 0.0% | $33.39 | -27.6% | COM | 98421M106 |
| BAH | BOOZ ALLEN HAMIL | 37 | $3,000 | 0.0% | $32.69 | +136.0% | COM | 099502106 |
| CUBE | CUBESMART | 65 | $3,000 | 0.0% | $30.77 | — | REIT | 229663109 |
| AR | ANTERO RESOURCES | 213 | $3,000 | 0.0% | $22.00 | -46.7% | COM | 03674X106 |
| DWSN | DAWSON GEOPHYSIC | 1,262 | $3,000 | 0.0% | $4.08 | -48.3% | COM | 239360100 |
| PRGO | PERRIGO CO PLC | 61 | $3,000 | 0.0% | $85.88 | -48.4% | COM | G97822103 |
| — | SPIRIT AEROSYS-A | 54 | $3,000 | 0.0% | $92.59 | — | COM | 848574109 |
| CASY | CASEY'S GENERAL | 16 | $3,000 | 0.0% | $107.91 | +94.0% | COM | 147528103 |
| NEU | NEWMARKET CORP | 10 | $3,000 | 0.0% | $343.86 | -8.0% | COM | 651587107 |
| NBIX | NEUROCRINE BIOSC | 28 | $3,000 | 0.0% | $68.21 | +40.5% | COM | 64125C109 |
| NAVI | NAVIENT CORP | 146 | $3,000 | 0.0% | $12.63 | +35.9% | COM | 63938C108 |
| NFG | NATL FUEL GAS CO | 65 | $3,000 | 0.0% | $57.14 | -9.2% | COM | 636180101 |
| NNN | NATIONAL RETAIL | 58 | $3,000 | 0.0% | $51.72 | — | REIT | 637417106 |
| — | NABORS INDS LTD | 23 | $3,000 | 0.0% | $6.70 | — | COM | G6359F103 |
| — | TATA MOTORS-ADR | 128 | $3,000 | 0.0% | $15.63 | — | ADR | 876568502 |
| DVA | DAVITA INC | 23 | $3,000 | 0.0% | $61.54 | +92.3% | COM | 23918K108 |
| VNO | VORNADO RLTY TST | 59 | $3,000 | 0.0% | $67.80 | — | REIT | 929042109 |
| EXP | EAGLE MATERIALS | 20 | $3,000 | 0.0% | $104.03 | +34.5% | COM | 26969P108 |
| SGI | TEMPUR SEALY INT | 84 | $3,000 | 0.0% | $22.10 | +73.3% | COM | 88023U101 |
| ESI | ELEMENT SOLUTION | 110 | $3,000 | 0.0% | $12.89 | +60.1% | COM | 28618M106 |
| EQT | EQT CORP | 115 | $3,000 | 0.0% | $30.25 | -37.3% | COM | 26884L109 |
| M | MACY'S INC | 149 | $3,000 | 0.0% | $21.94 | -19.1% | COM | 55616P104 |
| — | THOMSON REUTERS | 26 | $3,000 | 0.0% | $38.46 | — | COM | 884903709 |
| DKS | DICK'S SPORTING | 33 | $3,000 | 0.0% | $21.56 | +259.5% | COM | 253393102 |
| AMG | AFFIL MANAGERS | 19 | $3,000 | 0.0% | $188.42 | -15.4% | COM | 008252108 |
| EXEL | EXELIXIS INC | 176 | $3,000 | 0.0% | $26.60 | -12.3% | COM | 30161Q104 |
| — | LIMESTONE BANCOR | 190 | $3,000 | 0.0% | $15.79 | — | COM | 53262L105 |
| — | LIFE STORAGE INC | 27 | $3,000 | 0.0% | $98.77 | — | REIT | 53223X107 |
| — | LIBERTY INTERACTIVE | 228 | $3,000 | 0.0% | $26.32 | — | COM | 74915M100 |
| FAF | FIRST AMERICAN F | 46 | $3,000 | 0.0% | $41.05 | +31.8% | COM | 31847R102 |
| LEG | LEGGETT & PLATT | 66 | $3,000 | 0.0% | $47.21 | +10.2% | COM | 524660107 |
| FLO | FLOWERS FOODS | 133 | $3,000 | 0.0% | $13.91 | +42.6% | COM | 343498101 |
| — | HANESBRANDS INC | 178 | $3,000 | 0.0% | $22.47 | — | COM | 410345102 |
| FTS | FORTIS INC | 74 | $3,000 | 0.0% | $33.70 | +11.9% | COM | 349553107 |
| HRB | H&R BLOCK INC | 119 | $3,000 | 0.0% | $18.93 | +7.3% | COM | 093671105 |
| FOX | FOX CORP | 83 | $3,000 | 0.0% | $34.51 | -1.7% | COM | 35137L204 |
| AQN | ALGONQUIN POWER | 188 | $3,000 | 0.0% | $10.22 | +20.1% | COM | 015857105 |
| BFH | ALLIANCE DATA | 27 | $3,000 | 0.0% | $161.71 | -48.5% | COM | 018581108 |
| — | SKECHERS USA-A | 55 | $3,000 | 0.0% | $24.78 | — | COM | 830566105 |
| — | SERVICEMASTER GLOBAL HOLDING | 64 | $3,000 | 0.0% | $46.88 | — | COM | 81761R109 |
| SEIC | SEI INVESTMENTS | 42 | $3,000 | 0.0% | $60.18 | -3.0% | COM | 784117103 |
| SLM | SLM CORP | 146 | $3,000 | 0.0% | $10.95 | +79.9% | COM | 78442P106 |
| JKHY | JACK HENRY | 21 | $3,000 | 0.0% | $101.44 | +48.7% | COM | 426281101 |
| NCLH | NORWEGIAN CRUISE | 95 | $3,000 | 0.0% | $55.35 | -45.5% | COM | G66721104 |
| ORI | OLD REPUB INTL | 114 | $3,000 | 0.0% | $10.53 | +63.3% | COM | 680223104 |
| NVT | NVENT ELECTRIC | 77 | $2,000 | 0.0% | $19.34 | +48.3% | COM | G6700G107 |
| — | NY COMM BANCORP | 217 | $2,000 | 0.0% | $13.82 | — | COM | 649445103 |
| — | KOSMOS ENERGY LT | 496 | $2,000 | 0.0% | $6.05 | — | COM | G5315B107 |
| — | DOMTAR CORP | 43 | $2,000 | 0.0% | $46.51 | — | COM | 257559203 |
| AGO | ASSURED GUARANTY | 35 | $2,000 | 0.0% | $31.51 | +38.8% | COM | G0585R106 |
| OTEX | OPEN TEXT CORP | 32 | $2,000 | 0.0% | $27.48 | +54.2% | COM | 683715106 |
| OTIS | OTIS WORLDWI | 28 | $2,000 | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| — | NORDSTROM INC | 58 | $2,000 | 0.0% | $51.72 | — | COM | 655664100 |
| KEX | KIRBY CORP | 36 | $2,000 | 0.0% | $65.55 | -1.7% | COM | 497266106 |
| — | DRIVE SHACK INC | 550 | $2,000 | 0.0% | $5.45 | — | COM | 262077100 |
| WCC | WESCO INTL | 21 | $2,000 | 0.0% | $60.77 | +59.1% | COM | 95082P105 |
| AXS | AXIS CAPITAL | 32 | $2,000 | 0.0% | $42.24 | +11.3% | COM | G0692U109 |
| ONC | BEIGENE LTD-ADR | 7 | $2,000 | 0.0% | $142.86 | — | ADR | 07725L102 |
| WAL | WESTERN ALLIANCE | 22 | $2,000 | 0.0% | $48.33 | +85.1% | COM | 957638109 |
| UTHR | UNITED THERAPEUT | 13 | $2,000 | 0.0% | $127.12 | +49.8% | COM | 91307C102 |
| — | MIND TECHNOLOGY | 1,100 | $2,000 | 0.0% | $2.73 | — | COM | 602566101 |
| RS | RELIANCE STEEL | 16 | $2,000 | 0.0% | $83.24 | +95.2% | COM | 759509102 |
| UAA | UNDER ARMOUR-A | 84 | $2,000 | 0.0% | $14.45 | +54.3% | COM | 904311107 |
| UA | UNDER ARMO-C | 85 | $2,000 | 0.0% | $13.09 | +43.9% | COM | 904311206 |
| — | US STEEL CORP | 78 | $2,000 | 0.0% | $38.46 | — | COM | 912909108 |
| SRPT | SAREPTA THERAPEU | 31 | $2,000 | 0.0% | $94.31 | -19.6% | COM | 803607100 |
| THO | THOR INDUSTRIES | 17 | $2,000 | 0.0% | $117.35 | -1.6% | COM | 885160101 |
| BRX | BRIXMOR PROPERTY | 104 | $2,000 | 0.0% | $19.23 | — | REIT | 11120U105 |
| UNM | UNUM GROUP | 81 | $2,000 | 0.0% | $53.68 | -45.2% | COM | 91529Y106 |
| TCOM | TRIP.COM GRO-ADR | 56 | $2,000 | 0.0% | $17.86 | — | ADR | 89677Q107 |
| — | LAZARD LTD-CL A | 50 | $2,000 | 0.0% | $60.00 | — | COM | G54050102 |
| CLH | CLEAN HARBORS | 24 | $2,000 | 0.0% | $54.14 | +67.8% | COM | 184496107 |
| — | DISCOVERY COMM-A | 64 | $2,000 | 0.0% | $17.36 | — | COM | 25470F104 |
| TRIP | TRIPADVISOR INC | 46 | $2,000 | 0.0% | $32.13 | +40.6% | COM | 896945201 |
| RITM | NEW RESIDENT | 204 | $2,000 | 0.0% | $18.08 | — | REIT | 64828T201 |
| — | PACWEST BANCORP | 47 | $2,000 | 0.0% | $42.55 | — | COM | 695263103 |
| ALKS | ALKERMES PLC | 62 | $2,000 | 0.0% | $51.03 | -56.4% | COM | G01767105 |
| — | FIVE STAR SENIOR | 380 | $2,000 | 0.0% | $0.56 | — | COM | 33832D205 |
| ACHC | ACADIA HEALTHCAR | 29 | $2,000 | 0.0% | $34.65 | +81.0% | COM | 00404A109 |
| — | HOWARD HUGHE | 21 | $2,000 | 0.0% | $142.86 | — | COM | 44267D107 |
| VYX | NCR CORP | 41 | $2,000 | 0.0% | $20.29 | +36.4% | COM | 62886E108 |
| PBA | PEMBINA PIPELINE | 65 | $2,000 | 0.0% | $22.28 | +11.2% | COM | 706327103 |
| IONS | IONIS PHARMACEUT | 49 | $2,000 | 0.0% | $54.84 | -28.6% | COM | 462222100 |
| — | COCA-COLA EUROPE | 35 | $2,000 | 0.0% | $57.14 | — | COM | 019122T10 |
| MSGS | MADISON SQUARE-A | 12 | $2,000 | 0.0% | $154.39 | +17.1% | COM | 55825T103 |
| BRKR | BRUKER CORP | 24 | $2,000 | 0.0% | $31.81 | +116.1% | COM | 116794108 |
| GHC | GRAHAM HOLDING-B | 3 | $2,000 | 0.0% | $521.65 | +18.0% | COM | 384637104 |
| FLS | FLOWSERVE CORP | 62 | $2,000 | 0.0% | $35.32 | +6.1% | COM | 34354P105 |
| — | COLFAX CORP | 43 | $2,000 | 0.0% | $46.51 | — | COM | 194014106 |
| — | SPIRIT REALTY | 41 | $2,000 | 0.0% | $24.39 | — | REIT | 84860W300 |
| CVE | CENOVUS ENERGY | 186 | $2,000 | 0.0% | $7.82 | -1.9% | COM | 15135U109 |
| BRSL | INTERNATIONAL GA | 83 | $2,000 | 0.0% | $15.88 | -6.6% | COM | G4863A108 |
| APLE | APPLE HOSPITALIT | 105 | $2,000 | 0.0% | $19.05 | — | REIT | 03784Y200 |
| FLR | FLUOR CORP | 86 | $2,000 | 0.0% | $43.82 | -53.0% | COM | 343412102 |
| — | SIX FLAGS ENTERT | 35 | $2,000 | 0.0% | $57.14 | — | COM | 83001A102 |
| IBKR | INTERACTIVE BROK | 33 | $2,000 | 0.0% | $12.95 | +30.1% | COM | 45841N107 |
| — | NATL INSTRUMENTS | 57 | $2,000 | 0.0% | $35.09 | — | COM | 636518102 |
| CFR | CULLEN/FROST | 15 | $2,000 | 0.0% | $75.74 | +34.4% | COM | 229899109 |
| SLGN | SILGAN HOLDINGS | 46 | $2,000 | 0.0% | $28.94 | +46.6% | COM | 827048109 |
| BPOP | POPULAR INC | 29 | $2,000 | 0.0% | $27.38 | +144.2% | COM | 733174700 |
| — | VANECK VECTORS RUSSIA EFT | 68 | $2,000 | 0.0% | $22.54 | — | ETF | 92189F403 |
| BAP | CREDICORP LTD | 13 | $2,000 | 0.0% | $169.03 | -29.0% | COM | G2519Y108 |
| AEM | AGNICO EAGLE MIN | 34 | $2,000 | 0.0% | $37.85 | +56.7% | COM | 008474108 |
| CNA | CNA FINL CORP | 40 | $2,000 | 0.0% | $29.26 | +15.3% | COM | 126117100 |
| — | AMERICAN CAMPUS | 52 | $2,000 | 0.0% | $38.46 | — | REIT | 024835100 |
| ZG | ZILLOW GROUP I-A | 18 | $2,000 | 0.0% | $41.08 | +200.7% | COM | 98954M101 |
| — | SHAW COMM-B | 63 | $2,000 | 0.0% | $15.87 | — | COM | 82028K200 |
| — | LIBERTY MEDIA- A | 44 | $2,000 | 0.0% | $45.45 | — | COM | 531229409 |
| SPB | SPECTRUM BRANDS | 24 | $2,000 | 0.0% | $79.18 | +11.3% | COM | 84790A105 |
| H | HYATT HOTELS-A | 22 | $2,000 | 0.0% | $65.48 | +21.9% | COM | 448579102 |
| HAIN | HAIN CELESTIAL | 55 | $2,000 | 0.0% | $39.60 | +4.2% | COM | 405217100 |
| RIG | TRANSOCEAN LTD | 375 | $2,000 | 0.0% | $10.38 | -63.5% | COM | H8817H100 |
| HTHT | HUAZHU GROUP LTD - ADR | 32 | $2,000 | 0.0% | $31.25 | — | ADR | 44332N106 |
| COTY | COTY INC-CL A | 236 | $2,000 | 0.0% | $15.46 | -41.3% | COM | 222070203 |
| — | HILL-ROM HOLDING | 16 | $2,000 | 0.0% | $62.50 | — | COM | 431475102 |
| — | CRANE CO | 20 | $2,000 | 0.0% | $100.00 | — | COM | 224399105 |
| MSM | MSC INDL DIRECT | 24 | $2,000 | 0.0% | $83.57 | +9.4% | COM | 553530106 |
| — | SANTANDER CONSUM | 48 | $2,000 | 0.0% | $20.83 | — | COM | 80283M101 |
| CRI | CARTER'S INC | 16 | $2,000 | 0.0% | $81.83 | +3.3% | COM | 146229109 |
| CCJ | CAMECO CORP | 91 | $2,000 | 0.0% | $9.54 | +95.4% | COM | 13321L108 |
| LBRDA | LIBERTY BR-A | 11 | $2,000 | 0.0% | $119.96 | +22.2% | COM | 530307107 |
| GIB | CGI INC | 21 | $2,000 | 0.0% | $70.85 | +24.4% | COM | 12532H104 |
| GT | GOODYEAR TIRE | 135 | $2,000 | 0.0% | $31.76 | -42.0% | COM | 382550101 |
| TECH | BIO-TECHNE CORP | 4 | $2,000 | 0.0% | $30.48 | +238.6% | COM | 09073M104 |
| HP | HELMERICH & PAYN | 54 | $2,000 | 0.0% | $56.06 | -47.5% | COM | 423452101 |
| PTEN | PATTERSON-UTI | 208 | $2,000 | 0.0% | $20.72 | -59.2% | COM | 703481101 |
| VMI | VALMONT INDS | 6 | $1,000 | 0.0% | $162.68 | +48.7% | COM | 920253101 |
| TU | TELUS CORP | 44 | $1,000 | 0.0% | $18.52 | +17.1% | COM | 87971M103 |
| CACC | CREDIT ACCEPTANC | 2 | $1,000 | 0.0% | $297.35 | +37.9% | COM | 225310101 |
| USFD | US FOODS HOLDING | 35 | $1,000 | 0.0% | $28.32 | +37.0% | COM | 912008109 |
| URBN | URBAN OUTFITTERS INC | 31 | $1,000 | 0.0% | $28.02 | +34.5% | COM | 917047102 |
| — | CENTENNIAL RES-A | 173 | $1,000 | 0.0% | $15.93 | — | COM | 15136A102 |
| — | ENEL AMERICA-ADR | 154 | $1,000 | 0.0% | $6.49 | — | ADR | 29274F104 |
| ENR | ENERGIZER HOLDIN | 33 | $1,000 | 0.0% | $34.72 | +11.4% | COM | 29272W109 |
| TDC | TERADATA CORP | 28 | $1,000 | 0.0% | $35.75 | +27.3% | COM | 88076W103 |
| TEVA | TEVA PHARM-ADR | 143 | $1,000 | 0.0% | $20.98 | — | ADR | 881624209 |
| NWS | NEWS CORP-CL B | 60 | $1,000 | 0.0% | $13.98 | +70.0% | COM | 65249B208 |
| EPR | EPR PROPERTIES | 20 | $1,000 | 0.0% | $50.00 | — | REIT | 26884U109 |
| SPHR | MADISON SQUARE G | 12 | $1,000 | 0.0% | $33.31 | +22.7% | COM | 55826T102 |
| SCCO | SOUTHERN COPPER | 21 | $1,000 | 0.0% | $29.24 | +86.4% | COM | 84265V105 |
| — | PARAMOUNT GROUP | 74 | $1,000 | 0.0% | $13.51 | — | REIT | 69924R108 |
| SVC | SERVICE PROPERTI | 87 | $1,000 | 0.0% | $22.99 | — | REIT | 81761L102 |
| PBF | PBF ENERGY INC-A | 54 | $1,000 | 0.0% | $30.91 | -50.1% | COM | 69318G106 |
| EEFT | EURONET WORLDWID | 11 | $1,000 | 0.0% | $92.55 | +57.5% | COM | 298736109 |
| — | LIONS GATE ENT-B | 30 | $1,000 | 0.0% | $34.44 | — | COM | 535919500 |
| CSL | CARLISLE COS INC | 4 | $1,000 | 0.0% | $98.52 | +79.2% | COM | 142339100 |
| — | SAGE THERAPEUTIC | 24 | $1,000 | 0.0% | $166.67 | — | COM | 78667J108 |
| SCI | SERVICE CORP INT | 24 | $1,000 | 0.0% | $35.79 | +48.4% | COM | 817565104 |
| AER | AERCAP HOLDINGS | 13 | $1,000 | 0.0% | $51.26 | +10.9% | COM | N00985106 |
| — | CANOPY GROWTH CO | 36 | $1,000 | 0.0% | $27.78 | — | COM | 138035100 |
| — | CANADIAN PACIFIC | 17 | $1,000 | 0.0% | $231.53 | — | COM | 13645T100 |
| BB | BLACKBERRY LTD | 91 | $1,000 | 0.0% | $10.91 | -4.0% | COM | 09228F103 |
| SFM | SPROUTS FARMERS | 53 | $1,000 | 0.0% | $21.20 | +25.9% | COM | 85208M102 |
| — | TREEHOUSE FOODS | 31 | $1,000 | 0.0% | $64.52 | — | COM | 89469A104 |
| PAG | PENSKE AUTOMOTIV | 19 | $1,000 | 0.0% | $47.11 | +77.7% | COM | 70959W103 |
| CAE | CAE INC | 32 | $1,000 | 0.0% | $22.74 | +34.5% | COM | 124765108 |
| LEN/B | LENNAR CORP-B | 11 | $1,000 | 0.0% | $41.52 | +67.9% | COM | 526057302 |
| G | GENPACT LTD | 33 | $1,000 | 0.0% | $28.22 | +51.2% | COM | G3922B107 |
| — | FIREEYE INC | 56 | $1,000 | 0.0% | $17.86 | — | COM | 31816Q101 |
| AMCX | AMC NETWORKS-A | 20 | $1,000 | 0.0% | $53.39 | +3.3% | COM | 00164V103 |
| FHN | FIRST HORIZON NATIONAL CORP | 36 | $1,000 | 0.0% | $14.31 | +7.7% | COM | 320517105 |
| — | ISRAEL CHEMICALS | 153 | $1,000 | 0.0% | $6.54 | — | COM | M5920A109 |
| UAE | ISHARES MSCI UAE | 78 | $1,000 | 0.0% | $10.32 | — | ETF | 46434V761 |
| — | PEOPLE'S UNITED | 62 | $1,000 | 0.0% | $16.13 | — | COM | 712704105 |
| — | TWO HARBORS INVE | 67 | $1,000 | 0.0% | $14.81 | — | REIT | 90187B408 |
| — | BLUEBIRD BIO INC | 26 | $1,000 | 0.0% | $153.85 | — | COM | 09609G100 |
| CNH | CNH INDUSTRIAL NV | 61 | $1,000 | 0.0% | $9.55 | +34.3% | COM | N20944109 |
| — | ZYNGA INC- CL A | 54 | $1,000 | 0.0% | — | — | COM | 98986T108 |
| BRO | BROWN & BROWN | 26 | $1,000 | 0.0% | $24.07 | +107.2% | COM | 115236101 |
| — | COLONY CAPITAL I | 123 | $1,000 | 0.0% | $8.13 | — | REIT | 19626G108 |
| VISN | COMMSCOPE HOLDIN | 49 | $1,000 | 0.0% | $34.86 | -46.6% | COM | 20337X109 |
| TDAY | GANNETT CO INC | 238 | $1,000 | 0.0% | $7.33 | -30.4% | COM | 36472T109 |
| — | PORTMAN RIDGE FI | 553 | $1,000 | 0.0% | $1.81 | — | COM | 73688F102 |
| GIL | GILDAN ACTIVEWEA | 35 | $1,000 | 0.0% | $27.35 | +16.8% | COM | 375916103 |
| IMO | IMPERIAL OIL LTD | 39 | $1,000 | 0.0% | $24.99 | +7.0% | COM | 453038408 |
| THG | HANOVER INSURANC | 11 | $1,000 | 0.0% | $80.77 | +52.0% | COM | 410867105 |
| — | RETAIL PROPERTIE | 85 | $1,000 | 0.0% | $11.76 | — | REIT | 76131V202 |
| JOYY | YY INC-ADR | 18 | $1,000 | 0.0% | $55.56 | — | ADR | 46591M109 |
| CNK | CINEMARK HOLDING | 60 | $1,000 | 0.0% | $32.00 | -31.5% | COM | 17243V102 |
| — | CHIMERA INV CORP | 39 | $1,000 | 0.0% | $25.64 | — | REIT | 16934Q208 |
| — | NEKTAR THERAPEUT | 83 | $1,000 | 0.0% | $48.19 | — | COM | 640268108 |
| — | CHAMPIONX CORP | 41 | $1,000 | 0.0% | $9.78 | — | COM | 15872M104 |
| VIPS | VIPSHOP HOLDINGS | 60 | $1,000 | 0.0% | $16.67 | — | ADR | 92763W103 |
| — | HEALTHCARE TRU-A | 35 | $1,000 | 0.0% | $28.57 | — | REIT | 42225P501 |
| TDS | TELEPHONE & DATA | 46 | $1,000 | 0.0% | $27.44 | -11.2% | COM | 879433829 |
| — | NEW ORIENTAL-ADR | 180 | $1,000 | 0.0% | $26.11 | — | ADR | 647581107 |
| TAL | TAL EDUCATIO-ADR | 57 | $1,000 | 0.0% | $50.78 | — | ADR | 874080104 |
| — | VANECK VECTORS E | 42 | $1,000 | 0.0% | $23.81 | — | ETF | 92189F775 |
| — | SYNOVUS FINL | 28 | $1,000 | 0.0% | $35.71 | — | COM | 87161C501 |
| OI | O-I GLASS INC | 77 | $1,000 | 0.0% | $7.73 | +119.1% | COM | 67098H104 |
| NUS | NU SKIN ENTERP-A | 25 | $1,000 | 0.0% | $49.40 | -2.3% | COM | 67018T105 |
| — | OUTFRONT MEDIA I | 60 | $1,000 | 0.0% | $16.67 | — | REIT | 69007J106 |
| OMF | ONEMAIN HOLDINGS | 20 | $1,000 | 0.0% | $27.63 | +104.9% | COM | 68268W103 |
| OPLN | KAR AUCTION SERV | 79 | $1,000 | 0.0% | $25.61 | -33.9% | COM | 48238T109 |
| KGC | KINROSS GOLD | 204 | $1,000 | 0.0% | $4.17 | +78.3% | COM | 496902404 |
| — | KIRKLAND LAKE GO | 34 | $1,000 | 0.0% | $29.41 | — | COM | 49741E100 |
| BCH | BANCO CHILE-ADR | 61 | $1,000 | 0.0% | $16.39 | — | ADR | 059520106 |
| ATHM | AUTOHOME INC-ADR | 14 | $1,000 | 0.0% | $71.43 | — | ADR | 05278C107 |
| MLCO | MELCO RESORTS & ENTERT - ADR | 32 | $1,000 | 0.0% | $31.25 | — | ADR | 585464100 |
| WIT | WIPRO LTD-ADR | 94 | $1,000 | 0.0% | $5.06 | — | ADR | 97651M109 |
| WTM | WHITE MOUNTAINS | 1 | $1,000 | 0.0% | $874.10 | +33.6% | COM | G9618E107 |
| RYN | RAYONIER INC | 35 | $1,000 | 0.0% | $31.25 | — | REIT | 754907103 |
| BCE | BCE INC | 17 | $1,000 | 0.0% | $28.77 | +21.8% | COM | 05534B760 |
| BHC | BAUSCH HEALTH CO | 49 | $1,000 | 0.0% | $20.68 | +46.5% | COM | 071734107 |
| — | MOBILE TELES-ADR | 94 | $1,000 | 0.0% | $9.35 | — | ADR | 607409109 |
| BKU | BANKUNITED INC | 21 | $1,000 | 0.0% | $28.16 | +38.4% | COM | 06652K103 |
| WEN | WENDY'S CO/THE | 45 | $1,000 | 0.0% | $15.19 | +51.1% | COM | 95058W100 |
| — | WEINGARTEN RLTY | 43 | $1,000 | 0.0% | $23.26 | — | REIT | 948741103 |
| WWR | WESTWATER RESOUR | 3 | $0 | 0.0% | $7.45 | -39.4% | COM | 961684206 |
| WLY | WILEY JOHN&SON-A | 6 | $0 | 0.0% | $44.63 | +13.6% | COM | 968223206 |
| MEOH | METHANEX CORP | 15 | $0 | 0.0% | $52.66 | -30.2% | COM | 59151K108 |
| — | MFA FINANCIAL | 57 | $0 | 0.0% | — | — | REIT | 55272X102 |
| — | AURORA CANNABIS | 6 | $0 | 0.0% | — | — | COM | 05156X884 |
| — | APTEVO THERAPE | 14 | $0 | 0.0% | $4.93 | — | COM | 03835L108 |
| AD | US CELLULAR CORP | 5 | $0 | 0.0% | $20.91 | +2.8% | COM | 911684108 |
| SATS | ECHOSTAR CORP-A | 18 | $0 | 0.0% | $39.08 | -34.4% | COM | 278768106 |
| AGIO | AGIOS PHARMACEUT | 8 | $0 | 0.0% | $62.92 | -11.1% | COM | 00847X104 |
| — | EQUITY COMMONWEA | 19 | $0 | 0.0% | $52.63 | — | REIT | 294628102 |
| — | VIACOMCBS INC-A | 3 | $0 | 0.0% | — | — | COM | 92556H107 |
| — | US ENERGY CORP | 43 | $0 | 0.0% | — | — | COM | 091180537 |
| CPA | COPA HOLDIN-CL A | 2 | $0 | 0.0% | $102.66 | -33.3% | COM | P31076105 |
| BOKF | BOK FINL CORP | 4 | $0 | 0.0% | $71.70 | +10.7% | COM | 05561Q201 |
| BVN | BUENAVENTURA-ADR | 38 | $0 | 0.0% | $26.32 | — | ADR | 204448104 |
| IJJ | ISHARES S&P MID- | 45 | $0 | 0.0% | — | — | ETF | 464287705 |
| FHB | FIRST HAWAIIA | 4 | $0 | 0.0% | $20.50 | +10.6% | COM | 32051X108 |
| — | FANG HOLDING-ADR | 8 | $0 | 0.0% | — | — | ADR | 30711Y102 |
| — | LIONS GATE ENTERTAINMENT CORP CLASS A | 19 | $0 | 0.0% | $55.56 | — | COM | 535919401 |
| SVRA | SAVARA INC | 77 | $0 | 0.0% | $11.47 | -84.3% | COM | 805111101 |
| ERIE | ERIE INDEMNITY-A | 2 | $0 | 0.0% | $102.39 | +85.8% | COM | 29530P102 |