CIK: 0001388167 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $4.359B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,779,054 | $281M | 6.4% | $157.70 * | $47.54 | +192.9% | COM | 594918104 |
| AAPL | APPLE INC | 877,146 | $258M | 5.9% | $293.65 * | $25.86 | +139.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 82,044 | $152M | 3.5% | $1847.84 * | $29.71 | +197.9% | COM | 023135106 |
| V | VISA INC | 589,571 | $111M | 2.5% | $187.90 * | $100.78 | +71.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 343,332 | $101M | 2.3% | $293.97 * | $120.40 | +96.5% | COM | 91324P102 |
| MA | MASTERCARD INC | 334,369 | $99.84M | 2.3% | $298.59 * | $104.55 | +160.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 68,997 | $92.41M | 2.1% | $1339.38 * | $39.80 | +60.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 67,632 | $90.43M | 2.1% | $1337.03 * | $39.21 | +63.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 401,758 | $82.46M | 1.9% | $205.25 * | $103.53 | +85.8% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 381,467 | $80.91M | 1.9% | $212.10 | $143.67 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 309,113 | $67.5M | 1.5% | $218.38 * | $76.88 | +153.6% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,077,445 | $62.6M | 1.4% | $58.10 | $33.07 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 658,483 | $57.89M | 1.3% | $87.92 * | $80.46 | -7.4% | COM | 855244109 |
| AMGN | AMGEN INC | 219,156 | $52.83M | 1.2% | $241.07 * | $102.40 | +78.4% | COM | 031162100 |
| MRK | MERCK & CO INC | 558,003 | $50.75M | 1.2% | $90.95 * | $44.50 | +51.8% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 468,365 | $50.66M | 1.2% | $108.17 * | $91.61 | +13.5% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 152,481 | $49.54M | 1.1% | $324.87 * | $133.20 | +124.0% | COM | 883556102 |
| ADBE | ADOBE INC | 149,519 | $49.31M | 1.1% | $329.81 * | $166.95 | +76.2% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 346,114 | $48.18M | 1.1% | $139.20 | $49.57 | +176.7% | COM | 871607107 |
| FISV | FISERV INC | 410,490 | $47.47M | 1.1% | $115.63 * | $52.17 | +111.7% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 1,045,836 | $47.03M | 1.1% | $44.97 * | $31.68 | +19.5% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 198,817 | $45.69M | 1.0% | $229.82 * | $183.42 | +0.2% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 274,450 | $44.64M | 1.0% | $162.64 * | $145.07 | +6.8% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 325,658 | $41.78M | 1.0% | $128.29 * | $102.86 | +0.9% | COM | 882508104 |
| ABBV | ABBVIE INC | 469,058 | $41.53M | 1.0% | $88.54 * | $50.01 | +29.2% | COM | 00287Y109 |
| WMT | WALMART INC | 318,969 | $37.91M | 0.9% | $118.84 * | $24.39 | +49.1% | COM | 931142103 |
| FIS | FIDELITY NATL INFORMATION SV | 270,687 | $37.65M | 0.9% | $139.09 * | $117.12 | +1.3% | COM | 31620M106 |
| TGT | TARGET CORP | 292,231 | $37.47M | 0.9% | $128.21 * | $64.12 | +55.7% | COM | 87612E106 |
| CBRE | CBRE GROUP INC | 579,331 | $35.51M | 0.8% | $61.29 * | $46.87 | +18.2% | CL A | 12504L109 |
| TER | TERADYNE INC | 512,257 | $34.93M | 0.8% | $68.19 * | $44.06 | +40.4% | COM | 880770102 |
| TSN | TYSON FOODS INC | 382,580 | $34.83M | 0.8% | $91.04 * | $49.43 | +45.2% | CL A | 902494103 |
| UAL | UNITED AIRLINES HLDGS INC | 379,063 | $33.39M | 0.8% | $88.09 | $87.84 | +2.2% | COM | 910047109 |
| CSCO | CISCO SYS INC | 687,627 | $32.98M | 0.8% | $47.96 * | $35.15 | +9.7% | COM | 17275R102 |
| URI | UNITED RENTALS INC | 182,870 | $30.5M | 0.7% | $166.77 * | $132.34 | +6.3% | COM | 911363109 |
| PG | PROCTER & GAMBLE CO | 229,594 | $28.68M | 0.7% | $124.90 * | $86.36 | +21.9% | COM | 742718109 |
| KLAC | KLA CORPORATION | 159,754 | $28.46M | 0.7% | $178.17 * | $87.29 | +78.4% | COM NEW | 482480100 |
| — | INGERSOLL-RAND PLC | 208,497 | $27.71M | 0.6% | $132.92 | $66.20 | — | SHS | G47791101 |
| BMY | BRISTOL MYERS SQUIBB CO | 428,479 | $27.5M | 0.6% | $64.19 * | $45.19 | 0.0% | COM | 110122108 |
| AZO | AUTOZONE INC | 23,038 | $27.45M | 0.6% | $1191.29 * | $1068.31 | +8.1% | COM | 053332102 |
| AVGO | BROADCOM INC | 85,602 | $27.05M | 0.6% | $316.02 * | $19.38 | +33.6% | COM | 11135F101 |
| PHM | PULTE GROUP INC | 649,794 | $25.21M | 0.6% | $38.80 * | $28.97 | +25.8% | COM | 745867101 |
| CNC | CENTENE CORP DEL | 400,926 | $25.21M | 0.6% | $62.87 * | $62.72 | -13.5% | COM | 15135B101 |
| ROST | ROSS STORES INC | 204,165 | $23.77M | 0.5% | $116.42 * | $60.78 | +74.3% | COM | 778296103 |
| COF | CAPITAL ONE FINL CORP | 227,911 | $23.45M | 0.5% | $102.91 * | $84.51 | +2.7% | COM | 14040H105 |
| BA | BOEING CO | 69,472 | $22.63M | 0.5% | $325.76 * | $228.26 | +53.8% | COM | 097023105 |
| GPN | GLOBAL PMTS INC | 123,666 | $22.58M | 0.5% | $182.56 * | $70.87 | +130.7% | COM | 37940X102 |
| — | UNITED TECHNOLOGIES CORP | 150,370 | $22.52M | 0.5% | $149.76 | $136.51 | — | COM | 913017109 |
| CPRT | COPART INC | 245,961 | $22.37M | 0.5% | $90.94 * | $21.34 | +0.0% | COM | 217204106 |
| TTD | THE TRADE DESK INC | 84,826 | $22.04M | 0.5% | $259.78 * | $22.50 | 0.0% | COM CL A | 88339J105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 354,536 | $21.77M | 0.5% | $61.40 * | $54.23 | +3.4% | COM | 78467J100 |
| — | AMERICA MOVIL SAB DE CV | 1,348,000 | $21.57M | 0.5% | $16.00 | $16.58 | — | SPON ADR L SHS | 02364W105 |
| — | LAM RESEARCH CORP | 73,047 | $21.36M | 0.5% | $292.39 | $292.39 | — | COM | 512807108 |
| KO | COCA COLA CO | 384,778 | $21.3M | 0.5% | $55.35 * | $35.07 | +26.9% | COM | 191216100 |
| JD | JD COM INC | 600,934 | $21.17M | 0.5% | $35.23 | $30.90 | — | SPON ADR CL A | 47215P106 |
| DIS | DISNEY WALT CO | 143,322 | $20.73M | 0.5% | $144.63 * | $101.08 | +34.3% | COM DISNEY | 254687106 |
| LEN | LENNAR CORP | 369,341 | $20.61M | 0.5% | $55.79 * | $52.55 | 0.0% | CL A | 526057104 |
| IBN | ICICI BK LTD | 1,324,080 | $19.98M | 0.5% | $15.09 | $9.57 | — | ADR | 45104G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 190,758 | $19.58M | 0.4% | $102.63 | $87.68 | +16.7% | COM | 49338L103 |
| — | ANGLOGOLD ASHANTI LTD | 819,000 | $18.3M | 0.4% | $22.34 | $14.07 | — | SPONSORED ADR | 035128206 |
| NOC | NORTHROP GRUMMAN CORP | 52,906 | $18.2M | 0.4% | $343.97 * | $318.69 | -0.3% | COM | 666807102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 252,406 | $17.95M | 0.4% | $71.13 * | $57.48 | +10.5% | CL A | 099502106 |
| MU | MICRON TECHNOLOGY INC | 329,766 | $17.73M | 0.4% | $53.78 * | $52.26 | -10.8% | COM | 595112103 |
| NTES | NETEASE INC | 57,268 | $17.56M | 0.4% | $306.63 | $241.44 | — | SPONSORED ADS | 64110W102 |
| EEFT | EURONET WORLDWIDE INC | 111,370 | $17.55M | 0.4% | $157.56 * | $147.35 | +2.4% | COM | 298736109 |
| — | FLEETCOR TECHNOLOGIES INC | 60,436 | $17.39M | 0.4% | $287.73 | $280.85 | — | COM | 339041105 |
| AAP | ADVANCE AUTO PARTS INC | 104,252 | $16.7M | 0.4% | $160.16 * | $142.53 | -0.9% | COM | 00751Y106 |
| NVDA | NVIDIA CORP | 69,248 | $16.3M | 0.4% | $235.31 * | $5.13 | +0.9% | COM | 67066G104 |
| VEEV | VEEVA SYS INC | 114,353 | $16.09M | 0.4% | $140.66 * | $160.40 | -8.4% | CL A COM | 922475108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 104,893 | $15.7M | 0.4% | $149.69 * | $131.26 | 0.0% | COM | 98956P102 |
| MPT | MEDICAL PPTYS TRUST INC | 734,571 | $15.51M | 0.4% | $21.11 | $16.99 | — | COM | 58463J304 |
| INTC | INTEL CORP | 257,894 | $15.44M | 0.4% | $59.85 * | $43.76 | +12.6% | COM | 458140100 |
| KDP | KEURIG DR PEPPER INC | 531,394 | $15.38M | 0.4% | $28.95 * | $21.35 | +15.6% | COM | 49271V100 |
| — | DISCOVERY INC | 440,875 | $14.43M | 0.3% | $32.74 | $26.63 | — | COM SER A | 25470F104 |
| HDB | HDFC BANK LTD | 227,704 | $14.43M | 0.3% | $63.37 | $71.63 | — | SPONSORED ADS | 40415F101 |
| VALE | VALE S A | 1,070,100 | $14.13M | 0.3% | $13.20 | $10.06 | — | SPONSORED ADS | 91912E105 |
| LLY | LILLY ELI & CO | 107,090 | $14.07M | 0.3% | $131.42 * | $101.37 | +6.1% | COM | 532457108 |
| — | LABORATORY CORP AMER HLDGS | 82,597 | $13.97M | 0.3% | $169.17 | $172.10 | — | COM NEW | 50540R409 |
| OHI | OMEGA HEALTHCARE INVS INC | 327,025 | $13.85M | 0.3% | $42.35 | $36.22 | — | COM | 681936100 |
| SYK | STRYKER CORP | 64,126 | $13.46M | 0.3% | $209.93 * | $200.19 | -3.0% | COM | 863667101 |
| — | WYNDHAM DESTINATIONS INC | 255,733 | $13.22M | 0.3% | $51.69 | $75.15 | — | COM | 98310W108 |
| CMI | CUMMINS INC | 72,854 | $13.04M | 0.3% | $178.96 * | $138.18 | +9.3% | COM | 231021106 |
| DAL | DELTA AIR LINES INC DEL | 220,628 | $12.9M | 0.3% | $58.48 * | $51.09 | +5.9% | COM NEW | 247361702 |
| — | COOPER COS INC | 38,618 | $12.41M | 0.3% | $321.28 | $186.18 | — | COM NEW | 216648402 |
| BIDU | BAIDU INC | 91,056 | $11.51M | 0.3% | $126.38 | $126.40 | — | SPON ADR REP A | 056752108 |
| O | REALTY INCOME CORP | 154,230 | $11.36M | 0.3% | $73.62 * | $43.71 | +25.7% | COM | 756109104 |
| — | PERFICIENT INC | 237,387 | $10.94M | 0.3% | $46.07 | $24.84 | — | COM | 71375U101 |
| — | NEW ORIENTAL ED & TECH GRP I | 89,656 | $10.87M | 0.2% | $121.26 | $90.10 | — | SPON ADR | 647581107 |
| PSA | PUBLIC STORAGE | 47,795 | $10.18M | 0.2% | $212.93 * | $170.95 | 0.0% | COM | 74460D109 |
| NSIT | INSIGHT ENTERPRISES INC | 144,338 | $10.14M | 0.2% | $70.29 * | $44.01 | +43.2% | COM | 45765U103 |
| — | SYNEOS HEALTH INC | 169,769 | $10.1M | 0.2% | $59.48 | $48.30 | — | CL A | 87166B102 |
| LAD | LITHIA MTRS INC | 67,042 | $9.856M | 0.2% | $147.01 * | $108.48 | +38.5% | CL A | 536797103 |
| TMHC | TAYLOR MORRISON HOME CORP | 431,372 | $9.43M | 0.2% | $21.86 * | $20.65 | +16.4% | COM | 87724P106 |
| ESNT | ESSENT GROUP LTD | 177,826 | $9.245M | 0.2% | $51.99 * | $34.11 | +37.3% | COM | G3198U102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 370,800 | $9.199M | 0.2% | $24.81 | $21.11 | — | COM | 29670E107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 478,799 | $9.163M | 0.2% | $19.14 | $11.93 | — | COM | 518415104 |
| — | UNIVERSAL FST PRODS INC | 187,644 | $8.949M | 0.2% | $47.69 | $46.00 | — | COM | 913543104 |
| GNRC | GENERAC HLDGS INC | 81,652 | $8.213M | 0.2% | $100.59 * | $51.71 | +80.0% | COM | 368736104 |
| — | SANDERSON FARMS INC | 46,508 | $8.196M | 0.2% | $176.23 | $138.81 | — | COM | 800013104 |
| HTLD | HEARTLAND EXPRESS INC | 365,036 | $7.684M | 0.2% | $21.05 | $20.98 | +2.2% | COM | 422347104 |
| OSIS | OSI SYSTEMS INC | 76,252 | $7.681M | 0.2% | $100.73 | $83.70 | +18.1% | COM | 671044105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 511,900 | $7.638M | 0.2% | $14.92 | $8.94 | — | SP ADR NON VTG | 71654V101 |
| VIPS | VIPSHOP HLDGS LTD | 538,597 | $7.632M | 0.2% | $14.17 | $14.17 | — | SPONSORED ADS A | 92763W103 |
| NXST | NEXSTAR MEDIA GROUP INC | 64,057 | $7.511M | 0.2% | $117.25 * | $69.51 | +24.3% | CL A | 65336K103 |
| PLOW | DOUGLAS DYNAMICS INC | 134,961 | $7.421M | 0.2% | $54.99 * | $47.63 | +6.0% | COM | 25960R105 |
| — | NEVRO CORP | 62,338 | $7.328M | 0.2% | $117.55 | $117.55 | — | COM | 64157F103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 77,193 | $7.295M | 0.2% | $94.50 | $90.32 | — | SPON ADR UNITS | 344419106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 82,398 | $7.17M | 0.2% | $87.02 * | $78.21 | +7.0% | COM | 808625107 |
| EC | ECOPETROL S A | 359,100 | $7.167M | 0.2% | $19.96 | $18.29 | — | SPONSORED ADS | 279158109 |
| HQY | HEALTHEQUITY INC | 96,029 | $7.112M | 0.2% | $74.06 * | $68.57 | -9.0% | COM | 42226A107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 163,223 | $6.996M | 0.2% | $42.86 | $42.86 | — | COM | 20369C106 |
| — | MOMO INC | 205,434 | $6.881M | 0.2% | $33.49 | $43.62 | — | ADR | 60879B107 |
| PLNT | PLANET FITNESS INC | 91,399 | $6.826M | 0.2% | $74.68 * | $60.58 | +11.2% | CL A | 72703H101 |
| — | GMS INC | 251,900 | $6.82M | 0.2% | $27.07 | $28.64 | — | COM | 36251C103 |
| POWI | POWER INTEGRATIONS INC | 67,731 | $6.699M | 0.2% | $98.91 * | $41.84 | +3.4% | COM | 739276103 |
| RUSHA | RUSH ENTERPRISES INC | 136,420 | $6.342M | 0.1% | $46.49 * | $18.27 | +6.5% | CL A | 781846209 |
| — | YAMANA GOLD INC | 1,602,199 | $6.328M | 0.1% | $3.95 | $3.18 | — | COM | 98462Y100 |
| VRTS | VIRTUS INVT PARTNERS INC | 51,910 | $6.319M | 0.1% | $121.73 * | $86.81 | +4.3% | COM | 92828Q109 |
| MEI | METHODE ELECTRS INC | 160,248 | $6.305M | 0.1% | $39.35 * | $23.95 | +29.4% | COM | 591520200 |
| ITGR | INTEGER HLDGS CORP | 78,213 | $6.291M | 0.1% | $80.43 * | $61.01 | +25.1% | COM | 45826H109 |
| FCN | FTI CONSULTING INC | 56,622 | $6.267M | 0.1% | $110.68 | $86.31 | +26.6% | COM | 302941109 |
| ATKR | ATKORE INTL GROUP INC | 154,396 | $6.246M | 0.1% | $40.45 * | $20.19 | +76.7% | COM | 047649108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 245,324 | $6.233M | 0.1% | $25.41 * | $19.31 | +23.8% | COM | 12008R107 |
| THC | TENET HEALTHCARE CORP | 163,610 | $6.221M | 0.1% | $38.02 * | $27.18 | +10.2% | COM NEW | 88033G407 |
| — | AMEDISYS INC | 36,841 | $6.149M | 0.1% | $166.91 | $72.71 | — | COM | 023436108 |
| GTN | GRAY TELEVISION INC | 285,219 | $6.117M | 0.1% | $21.45 * | $16.57 | +12.0% | COM | 389375106 |
| MRCY | MERCURY SYS INC | 86,669 | $5.989M | 0.1% | $69.10 * | $72.93 | -1.2% | COM | 589378108 |
| ACM | AECOM | 137,569 | $5.932M | 0.1% | $43.12 * | $32.44 | +22.9% | COM | 00766T100 |
| RGEN | REPLIGEN CORP | 63,849 | $5.905M | 0.1% | $92.48 * | $37.78 | +122.3% | COM | 759916109 |
| SGI | TEMPUR SEALY INTL INC | 67,776 | $5.899M | 0.1% | $87.04 * | $19.18 | +9.0% | COM | 88023U101 |
| GIII | G-III APPAREL GROUP LTD | 174,916 | $5.859M | 0.1% | $33.50 * | $36.92 | -23.6% | COM | 36237H101 |
| BLD | TOPBUILD CORP | 56,782 | $5.853M | 0.1% | $103.08 | $104.04 | 0.0% | COM | 89055F103 |
| KBH | KB HOME | 166,653 | $5.711M | 0.1% | $34.27 * | $19.26 | +63.0% | COM | 48666K109 |
| — | ENVESTNET INC | 81,643 | $5.684M | 0.1% | $69.62 | $49.73 | — | COM | 29404K106 |
| OMCL | OMNICELL INC | 68,469 | $5.595M | 0.1% | $81.72 * | $73.39 | +4.5% | COM | 68213N109 |
| MHO | M/I HOMES INC | 141,901 | $5.583M | 0.1% | $39.34 * | $28.11 | +48.8% | COM | 55305B101 |
| BBD | BANCO BRADESCO S A | 618,820 | $5.538M | 0.1% | $8.95 | $10.82 | — | SP ADR PFD NEW | 059460303 |
| — | SAFEHOLD INC | 135,521 | $5.463M | 0.1% | $40.31 | $40.31 | — | COM | 78645L100 |
| — | HORIZON THERAPEUTICS PUB LTD | 148,941 | $5.392M | 0.1% | $36.20 | $24.05 | — | SHS | G46188101 |
| CACI | CACI INTL INC | 21,358 | $5.339M | 0.1% | $249.98 * | $171.68 | +35.6% | CL A | 127190304 |
| ACAD | ACADIA PHARMACEUTICALS INC | 124,370 | $5.32M | 0.1% | $42.78 | $30.32 | +43.5% | COM | 004225108 |
| IIIV | I3 VERTICALS INC | 185,039 | $5.226M | 0.1% | $28.24 * | $24.66 | -4.3% | COM CL A | 46571Y107 |
| SMPL | SIMPLY GOOD FOODS CO | 181,313 | $5.176M | 0.1% | $28.55 * | $27.91 | -5.6% | COM | 82900L102 |
| FSS | FEDERAL SIGNAL CORP | 160,259 | $5.169M | 0.1% | $32.25 * | $19.67 | +58.0% | COM | 313855108 |
| SPSC | SPS COMMERCE INC | 93,152 | $5.162M | 0.1% | $55.41 * | $47.44 | +12.1% | COM | 78463M107 |
| DECK | DECKERS OUTDOOR CORP | 30,479 | $5.147M | 0.1% | $168.87 * | $14.15 | +87.4% | COM | 243537107 |
| BAP | CREDICORP LTD | 23,918 | $5.096M | 0.1% | $213.06 * | $140.88 | +27.1% | COM | G2519Y108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 79,837 | $5.063M | 0.1% | $63.42 * | $9.87 | +402.9% | COM | 04280A100 |
| — | KAMAN CORP | 76,581 | $5.049M | 0.1% | $65.93 | $65.93 | — | COM | 483548103 |
| NWPX | NORTHWEST PIPE CO | 149,805 | $4.99M | 0.1% | $33.31 * | $31.55 | 0.0% | COM | 667746101 |
| — | PERSPECTA INC | 188,268 | $4.978M | 0.1% | $26.44 | $26.12 | — | COM | 715347100 |
| REXR | REXFORD INDL RLTY INC | 106,133 | $4.847M | 0.1% | $45.67 | $36.74 | — | COM | 76169C100 |
| MTZ | MASTEC INC | 74,137 | $4.757M | 0.1% | $64.16 * | $45.09 | +46.0% | COM | 576323109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 415,400 | $4.707M | 0.1% | $11.33 * | $8.10 | +31.9% | COM | 390607109 |
| CABO | CABLE ONE INC | 3,100 | $4.614M | 0.1% | $1488.39 * | $833.27 | +57.1% | COM | 12685J105 |
| INFY | INFOSYS LTD | 443,004 | $4.572M | 0.1% | $10.32 | $12.36 | — | SPONSORED ADR | 456788108 |
| SNX | SYNNEX CORP | 35,002 | $4.508M | 0.1% | $128.79 * | $46.00 | +22.5% | COM | 87162W100 |
| — | LHC GROUP INC | 31,770 | $4.377M | 0.1% | $137.77 | $113.59 | — | COM | 50187A107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,700 | $4.314M | 0.1% | $150.31 * | $135.38 | +5.9% | COM | 955306105 |
| SEM | SELECT MED HLDGS CORP | 184,121 | $4.298M | 0.1% | $23.34 * | $9.41 | +5.5% | COM | 81619Q105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 42,038 | $4.203M | 0.1% | $99.98 | $76.65 | +28.7% | COM | 398905109 |
| VVX | VECTRUS INC | 80,814 | $4.143M | 0.1% | $51.27 * | $27.18 | +77.4% | COM | 92242T101 |
| EGP | EASTGROUP PPTY INC | 31,020 | $4.116M | 0.1% | $132.69 | $125.01 | — | COM | 277276101 |
| — | HMS HLDGS CORP | 137,203 | $4.062M | 0.1% | $29.61 | $30.85 | — | COM | 40425J101 |
| FTNT | FORTINET INC | 37,312 | $3.983M | 0.1% | $106.75 * | $11.84 | +58.9% | COM | 34959E109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 66,235 | $3.949M | 0.1% | $59.62 * | $46.96 | -4.3% | COM | 29664W105 |
| EFC | ELLINGTON FINANCIAL INC | 214,468 | $3.931M | 0.1% | $18.33 | $17.90 | — | COM | 28852N109 |
| CDW | CDW CORP | 27,508 | $3.93M | 0.1% | $142.87 * | $70.28 | +74.8% | COM | 12514G108 |
| HEI/A | HEICO CORP NEW | 43,774 | $3.92M | 0.1% | $89.55 * | $68.68 | +37.5% | CL A | 422806208 |
| — | NUVASIVE INC | 50,400 | $3.897M | 0.1% | $77.32 | $63.39 | — | COM | 670704105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 15,200 | $3.883M | 0.1% | $255.46 * | $108.72 | +115.2% | CL A | 989207105 |
| — | CIRCOR INTL INC | 82,907 | $3.834M | 0.1% | $46.24 | $37.55 | — | COM | 17273K109 |
| — | MANTECH INTL CORP | 47,816 | $3.819M | 0.1% | $79.87 | $54.25 | — | CL A | 564563104 |
| PRKS | SEAWORLD ENTMT INC | 119,880 | $3.802M | 0.1% | $31.72 * | $26.84 | +7.5% | COM | 81282V100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 58,100 | $3.797M | 0.1% | $65.35 * | $47.96 | 0.0% | COM | 34964C106 |
| RH | RH | 17,658 | $3.769M | 0.1% | $213.44 * | $142.38 | +37.0% | COM | 74967X103 |
| — | XPERI CORP | 202,970 | $3.754M | 0.1% | $18.50 | $23.18 | — | COM | 98421B100 |
| EGO | ELDORADO GOLD CORP NEW | 465,114 | $3.735M | 0.1% | $8.03 * | $6.94 | +11.7% | COM | 284902509 |
| SF | STIFEL FINL CORP | 59,821 | $3.629M | 0.1% | $60.66 * | $34.15 | +3.9% | COM | 860630102 |
| RDY | DR REDDYS LABS LTD | 88,300 | $3.583M | 0.1% | $40.58 | $35.72 | — | ADR | 256135203 |
| ALK | ALASKA AIR GROUP INC | 51,800 | $3.509M | 0.1% | $67.74 | $62.15 | +9.0% | COM | 011659109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 72,068 | $3.474M | 0.1% | $48.20 * | $31.59 | +23.3% | COM | 293712105 |
| CSIQ | CANADIAN SOLAR INC | 156,027 | $3.447M | 0.1% | $22.09 * | $18.12 | -0.1% | COM | 136635109 |
| CRAI | CRA INTL INC | 62,944 | $3.428M | 0.1% | $54.46 * | $31.77 | +40.2% | COM | 12618T105 |
| ASGN | ASGN INC | 47,694 | $3.384M | 0.1% | $70.95 * | $75.39 | -13.4% | COM | 00191U102 |
| — | CARDTRONICS PLC | 75,609 | $3.376M | 0.1% | $44.65 | $27.23 | — | SHS CL A | G1991C105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35,197 | $3.345M | 0.1% | $95.04 * | $79.62 | +7.4% | COM | 83417M104 |
| WIT | WIPRO LTD | 884,966 | $3.319M | 0.1% | $3.75 | $5.49 | — | SPON ADR 1 SH | 97651M109 |
| UDR | UDR INC | 71,008 | $3.316M | 0.1% | $46.70 * | $37.60 | +1.6% | COM | 902653104 |
| — | DICERNA PHARMACEUTICALS INC | 147,458 | $3.247M | 0.1% | $22.02 | $19.25 | — | COM | 253031108 |
| ACIW | ACI WORLDWIDE INC | 83,646 | $3.169M | 0.1% | $37.89 * | $30.66 | +11.1% | COM | 004498101 |
| WEX | WEX INC | 15,100 | $3.163M | 0.1% | $209.47 * | $164.60 | +21.8% | COM | 96208T104 |
| OZK | BANK OZK | 102,654 | $3.131M | 0.1% | $30.50 * | $22.78 | +2.2% | COM | 06417N103 |
| HALO | HALOZYME THERAPEUTICS INC | 174,714 | $3.097M | 0.1% | $17.73 * | $17.37 | -0.3% | COM | 40637H109 |
| — | ARENA PHARMACEUTICALS INC | 67,690 | $3.075M | 0.1% | $45.43 | $40.52 | — | COM NEW | 040047607 |
| TECH | BIO TECHNE CORP | 13,900 | $3.051M | 0.1% | $219.50 * | $48.74 | +4.8% | COM | 09073M104 |
| XBIT | XBIOTECH INC | 162,006 | $3.023M | 0.1% | $18.66 * | $11.09 | 0.0% | COM | 98400H102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,526 | $2.981M | 0.1% | $86.34 | $66.60 | +31.3% | COM | 00971T101 |
| — | HARBORONE BANCORP INC NEW | 268,538 | $2.952M | 0.1% | $10.99 | $10.56 | — | COM NEW | 41165Y100 |
| KN | KNOWLES CORP | 139,254 | $2.946M | 0.1% | $21.16 | $21.48 | +0.0% | COM | 49926D109 |
| — | AVALARA INC | 40,061 | $2.935M | 0.1% | $73.26 | $55.79 | — | COM | 05338G106 |
| EXAS | EXACT SCIENCES CORP | 31,600 | $2.922M | 0.1% | $92.47 * | $65.73 | +33.7% | COM | 30063P105 |
| SUI | SUN CMNTYS INC | 19,400 | $2.911M | 0.1% | $150.05 | $148.43 | — | COM | 866674104 |
| AAT | AMERICAN ASSETS TR INC | 63,400 | $2.909M | 0.1% | $45.88 | $46.75 | — | COM | 024013104 |
| NXPI | NXP SEMICONDUCTORS N V | 22,038 | $2.805M | 0.1% | $127.28 * | $91.14 | +14.9% | COM | N6596X109 |
| EME | EMCOR GROUP INC | 32,471 | $2.802M | 0.1% | $86.29 | $64.79 | +32.8% | COM | 29084Q100 |
| NTRA | NATERA INC | 82,356 | $2.776M | 0.1% | $33.71 * | $36.86 | 0.0% | COM | 632307104 |
| MKTX | MARKETAXESS HLDGS INC | 7,300 | $2.768M | 0.1% | $379.18 * | $336.94 | +2.0% | COM | 57060D108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 26,132 | $2.732M | 0.1% | $104.55 * | $100.37 | +0.1% | COM | 030506109 |
| OLED | UNIVERSAL DISPLAY CORP | 13,200 | $2.721M | 0.1% | $206.14 * | $179.87 | 0.0% | COM | 91347P105 |
| — | TRIPLE-S MGMT CORP | 147,095 | $2.721M | 0.1% | $18.50 | $18.23 | — | CL B | 896749108 |
| MOH | MOLINA HEALTHCARE INC | 20,000 | $2.714M | 0.1% | $135.70 * | $99.99 | +26.0% | COM | 60855R100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 232,951 | $2.705M | 0.1% | $11.61 | $10.51 | +11.5% | COM | 55933J203 |
| EGRX | EAGLE PHARMACEUTICALS INC | 44,776 | $2.69M | 0.1% | $60.08 | $58.24 | +2.4% | COM | 269796108 |
| ALGT | ALLEGIANT TRAVEL CO | 15,405 | $2.681M | 0.1% | $174.03 * | $158.79 | 0.0% | COM | 01748X102 |
| — | MOBILE MINI INC | 70,000 | $2.653M | 0.1% | $37.90 | $30.43 | — | COM | 60740F105 |
| — | GLOBAL MED REIT INC | 194,388 | $2.572M | 0.1% | $13.23 | $10.66 | — | COM NEW | 37954A204 |
| — | BIODELIVERY SCIENCES INTL IN | 406,099 | $2.567M | 0.1% | $6.32 | $4.98 | — | COM | 09060J106 |
| FRME | FIRST MERCHANTS CORP | 61,542 | $2.559M | 0.1% | $41.58 * | $29.37 | +9.8% | COM | 320817109 |
| — | FIRST LONG IS CORP | 101,724 | $2.552M | 0.1% | $25.09 | $22.50 | — | COM | 320734106 |
| — | HALLMARK FINL SVCS INC EC | 144,759 | $2.543M | 0.1% | $17.57 | $17.02 | — | COM NEW | 40624Q203 |
| — | IMMUNOMEDICS INC | 119,601 | $2.53M | 0.1% | $21.15 | $13.87 | — | COM | 452907108 |
| UCTT | ULTRA CLEAN HLDGS INC | 106,909 | $2.51M | 0.1% | $23.48 * | $16.54 | +22.2% | COM | 90385V107 |
| — | PACIFIC PREMIER BANCORP | 76,183 | $2.484M | 0.1% | $32.61 | $32.56 | — | COM | 69478X105 |
| ALG | ALAMO GROUP INC | 19,649 | $2.467M | 0.1% | $125.55 * | $86.94 | +30.2% | COM | 011311107 |
| SAIA | SAIA INC | 26,400 | $2.458M | 0.1% | $93.11 | $94.59 | 0.0% | COM | 78709Y105 |
| PFSI | PENNYMAC FINL SVCS INC | 71,100 | $2.419M | 0.1% | $34.02 * | $24.84 | +20.7% | COM | 70932M107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 21,213 | $2.391M | 0.1% | $112.71 * | $107.67 | -2.7% | COM | 477839104 |
| RBB | RBB BANCORP | 112,536 | $2.382M | 0.1% | $21.17 * | $20.33 | 0.0% | COM | 74930B105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 256,280 | $2.377M | 0.1% | $9.28 | $9.28 | — | COM | 02874P103 |
| — | HILL ROM HLDGS INC | 20,771 | $2.358M | 0.1% | $113.52 | $74.61 | — | COM | 431475102 |
| ENPH | ENPHASE ENERGY INC | 89,492 | $2.339M | 0.1% | $26.14 * | $25.63 | -11.2% | COM | 29355A107 |
| — | ALTERYX INC | 23,200 | $2.321M | 0.1% | $100.04 | $100.04 | — | COM CL A | 02156B103 |
| SEE | SEALED AIR CORP NEW | 58,200 | $2.318M | 0.1% | $39.83 * | $36.59 | -3.5% | COM | 81211K100 |
| CUBI | CUSTOMERS BANCORP INC | 95,786 | $2.281M | 0.1% | $23.81 * | $21.50 | +6.8% | COM | 23204G100 |
| — | INPHI CORP | 30,652 | $2.269M | 0.1% | $74.02 | $73.88 | — | COM | 45772F107 |
| GEO | GEO GROUP INC NEW | 132,600 | $2.203M | 0.1% | $16.61 * | $16.94 | -24.3% | COM | 36162J106 |
| DHT | DHT HOLDINGS INC | 265,934 | $2.202M | 0.1% | $8.28 * | $3.61 | +21.1% | SHS NEW | Y2065G121 |
| AGYS | AGILYSYS INC | 85,441 | $2.17M | 0.0% | $25.40 | $16.00 | +58.2% | COM | 00847J105 |
| — | AMERICAN EQTY INVT LIFE HLD | 72,380 | $2.167M | 0.0% | $29.94 | $24.20 | — | COM | 025676206 |
| CNOB | CONNECTONE BANCORP INC NEW | 84,243 | $2.167M | 0.0% | $25.72 * | $18.28 | +13.1% | COM | 20786W107 |
| VLY | VALLEY NATL BANCORP | 188,064 | $2.153M | 0.0% | $11.45 | $10.84 | +6.1% | COM | 919794107 |
| OMF | ONEMAIN HLDGS INC | 50,539 | $2.13M | 0.0% | $42.15 * | $37.09 | +9.0% | COM | 68268W103 |
| RDN | RADIAN GROUP INC | 82,490 | $2.075M | 0.0% | $25.15 * | $19.14 | +7.7% | COM | 750236101 |
| OPITQ | OFFICE PPTYS INCOME TR | 64,124 | $2.061M | 0.0% | $32.14 | $30.32 | — | COM SHS BEN INT | 67623C109 |
| SR | SPIRE INC | 24,621 | $2.051M | 0.0% | $83.30 | $87.21 | — | COM | 84857L101 |
| DOCU | DOCUSIGN INC | 27,600 | $2.046M | 0.0% | $74.13 * | $52.37 | +31.2% | COM | 256163106 |
| — | FLAGSTAR BANCORP INC | 53,363 | $2.042M | 0.0% | $38.27 | $37.70 | — | COM PAR .001 | 337930705 |
| EBS | EMERGENT BIOSOLUTIONS INC | 37,500 | $2.022M | 0.0% | $53.92 | $42.34 | +28.1% | COM | 29089Q105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,000 | $1.995M | 0.0% | $99.75 * | $71.30 | +33.1% | CL A | 942749102 |
| — | EVERI HLDGS INC | 145,500 | $1.954M | 0.0% | $13.43 | $10.94 | — | COM | 30034T103 |
| VNDA | VANDA PHARMACEUTICALS INC | 118,465 | $1.944M | 0.0% | $16.41 * | $18.69 | -19.1% | COM | 921659108 |
| TYL | TYLER TECHNOLOGIES INC | 6,300 | $1.89M | 0.0% | $300.00 * | $278.52 | 0.0% | COM | 902252105 |
| NEO | NEOGENOMICS INC | 63,277 | $1.851M | 0.0% | $29.25 * | $16.74 | +42.2% | COM NEW | 64049M209 |
| WWW | WOLVERINE WORLD WIDE INC | 54,200 | $1.828M | 0.0% | $33.73 * | $27.04 | -0.1% | COM | 978097103 |
| — | PROS HOLDINGS INC | 30,478 | $1.825M | 0.0% | $59.88 | $63.26 | — | COM | 74346Y103 |
| TNDM | TANDEM DIABETES CARE INC | 30,532 | $1.819M | 0.0% | $59.58 * | $35.11 | +75.6% | COM NEW | 875372203 |
| TITN | TITAN MACHY INC | 121,550 | $1.797M | 0.0% | $14.78 * | $18.35 | -15.1% | COM | 88830R101 |
| DXCM | DEXCOM INC | 8,200 | $1.794M | 0.0% | $218.78 * | $47.43 | 0.0% | COM | 252131107 |
| — | CYBERARK SOFTWARE LTD | 15,323 | $1.786M | 0.0% | $116.56 | $76.70 | — | SHS | M2682V108 |
| VREX | VAREX IMAGING CORP | 59,800 | $1.783M | 0.0% | $29.82 | $30.51 | -2.1% | COM | 92214X106 |
| TNET | TRINET GROUP INC | 31,500 | $1.783M | 0.0% | $56.60 * | $51.40 | +5.5% | COM | 896288107 |
| KFY | KORN FERRY | 41,997 | $1.78M | 0.0% | $42.38 * | $46.49 | -24.6% | COM NEW | 500643200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,400 | $1.773M | 0.0% | $115.13 * | $125.65 | -20.7% | COM | 02043Q107 |
| TKR | TIMKEN CO | 30,926 | $1.741M | 0.0% | $56.30 * | $45.10 | +12.1% | COM | 887389104 |
| — | CENTERSTATE BK CORP | 69,360 | $1.732M | 0.0% | $24.97 | $23.98 | — | COM | 15201P109 |
| — | FIRST DEFIANCE FINL CORP | 54,191 | $1.706M | 0.0% | $31.48 | $37.70 | — | COM | 32006W106 |
| UIS | UNISYS CORP | 140,780 | $1.669M | 0.0% | $11.86 * | $16.16 | -38.0% | COM NEW | 909214306 |
| CVGI | COMMERCIAL VEH GROUP INC | 259,744 | $1.648M | 0.0% | $6.34 * | $7.43 | -4.4% | COM | 202608105 |
| — | EBIX INC | 49,302 | $1.648M | 0.0% | $33.43 | $49.37 | — | COM NEW | 278715206 |
| — | SPX CORP | 32,322 | $1.644M | 0.0% | $50.86 | $50.86 | — | COM | 784635104 |
| MTG | MGIC INVT CORP WIS | 114,899 | $1.628M | 0.0% | $14.17 * | $12.91 | +7.3% | COM | 552848103 |
| CYTK | CYTOKINETICS INC | 152,516 | $1.619M | 0.0% | $10.62 * | $8.47 | +21.3% | COM NEW | 23282W605 |
| RC | READY CAP CORP | 104,626 | $1.614M | 0.0% | $15.43 | $14.87 | — | COM | 75574U101 |
| — | SPIRIT RLTY CAP INC NEW | 32,750 | $1.61M | 0.0% | $49.16 | $49.16 | — | COM NEW | 84860W300 |
| PODD | INSULET CORP | 9,300 | $1.593M | 0.0% | $171.29 * | $140.54 | +18.6% | COM | 45784P101 |
| — | MERIDIAN BANCORP INC MD | 78,890 | $1.585M | 0.0% | $20.09 | $20.16 | — | COM | 58958U103 |
| FISI | FINANCIAL INSTNS INC | 49,323 | $1.583M | 0.0% | $32.09 * | $20.68 | +12.4% | COM | 317585404 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 175,705 | $1.57M | 0.0% | $8.94 | $9.90 | — | COM | 10482B101 |
| CNNE | CANNAE HLDGS INC | 41,835 | $1.556M | 0.0% | $37.19 * | $31.27 | 0.0% | COM | 13765N107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 50,343 | $1.554M | 0.0% | $30.87 * | $27.40 | +10.3% | COM | 90984P303 |
| BKH | BLACK HILLS CORP | 19,716 | $1.548M | 0.0% | $78.51 * | $60.34 | -0.3% | COM | 092113109 |
| IRT | INDEPENDENCE RLTY TR INC | 108,987 | $1.534M | 0.0% | $14.08 | $14.30 | — | COM | 45378A106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 26,933 | $1.533M | 0.0% | $56.92 | $51.30 | — | COM | 090931106 |
| AEIS | ADVANCED ENERGY INDS | 21,490 | $1.531M | 0.0% | $71.24 * | $61.03 | 0.0% | COM | 007973100 |
| — | ANAPLAN INC | 29,200 | $1.53M | 0.0% | $52.40 | $52.40 | — | COM | 03272L108 |
| — | SAPIENS INTL CORP N V | 65,776 | $1.513M | 0.0% | $23.00 | $15.95 | — | SHS | G7T16G103 |
| ACCO | ACCO BRANDS CORP | 159,636 | $1.495M | 0.0% | $9.37 * | $6.54 | +5.6% | COM | 00081T108 |
| — | PRA HEALTH SCIENCES INC | 13,400 | $1.489M | 0.0% | $111.12 | $76.73 | — | COM | 69354M108 |
| AMN | AMN HEALTHCARE SERVICES INC | 23,681 | $1.476M | 0.0% | $62.33 * | $55.34 | +6.8% | COM | 001744101 |
| AMBA | AMBARELLA INC | 24,345 | $1.473M | 0.0% | $60.51 * | $51.88 | +6.8% | SHS | G037AX101 |
| POST | POST HLDGS INC | 13,500 | $1.473M | 0.0% | $109.11 * | $65.52 | +4.4% | COM | 737446104 |
| ROKU | ROKU INC | 11,002 | $1.473M | 0.0% | $133.88 * | $127.66 | +7.7% | COM CL A | 77543R102 |
| WD | WALKER & DUNLOP INC | 22,754 | $1.471M | 0.0% | $64.65 * | $32.89 | +63.6% | COM | 93148P102 |
| — | SEATTLE GENETICS INC | 12,704 | $1.451M | 0.0% | $114.22 | $114.22 | — | COM | 812578102 |
| — | EPIZYME INC | 58,681 | $1.444M | 0.0% | $24.61 | $24.61 | — | COM | 29428V104 |
| — | PRINCIPIA BIOPHARMA INC | 26,200 | $1.436M | 0.0% | $54.81 | $54.81 | — | COM | 74257L108 |
| SLAB | SILICON LABORATORIES INC | 12,268 | $1.422M | 0.0% | $115.91 * | $108.27 | +1.3% | COM | 826919102 |
| — | FGL HLDGS | 133,415 | $1.421M | 0.0% | $10.65 | $7.98 | — | ORD SHS | G3402M102 |
| WKC | WORLD FUEL SVCS CORP | 32,628 | $1.416M | 0.0% | $43.40 * | $38.05 | +9.9% | COM | 981475106 |
| LAUR | LAUREATE EDUCATION INC | 80,135 | $1.41M | 0.0% | $17.60 * | $16.48 | 0.0% | CL A | 518613203 |
| TTEK | TETRA TECH INC NEW | 16,373 | $1.41M | 0.0% | $86.12 * | $16.34 | +6.0% | COM | 88162G103 |
| — | LUTHER BURBANK CORP | 121,524 | $1.402M | 0.0% | $11.54 | $11.13 | — | COM | 550550107 |
| CMC | COMMERCIAL METALS CO | 62,854 | $1.4M | 0.0% | $22.27 * | $15.39 | +18.9% | COM | 201723103 |
| ACA | ARCOSA INC | 31,025 | $1.382M | 0.0% | $44.54 * | $31.28 | +20.5% | COM | 039653100 |
| TPC | TUTOR PERINI CORP | 107,356 | $1.381M | 0.0% | $12.86 * | $14.19 | +8.6% | COM | 901109108 |
| AMAT | APPLIED MATLS INC | 22,519 | $1.375M | 0.0% | $61.06 * | $53.00 | 0.0% | COM | 038222105 |
| PTCT | PTC THERAPEUTICS INC | 28,621 | $1.374M | 0.0% | $48.01 * | $32.89 | +29.2% | COM | 69366J200 |
| KELYA | KELLY SVCS INC | 60,752 | $1.372M | 0.0% | $22.58 * | $23.56 | -12.0% | CL A | 488152208 |
| VIAV | VIAVI SOLUTIONS INC | 90,978 | $1.365M | 0.0% | $15.00 | $14.23 | +5.2% | COM | 925550105 |
| INBK | FIRST INTERNET BANCORP | 57,321 | $1.359M | 0.0% | $23.71 * | $27.75 | -18.1% | COM | 320557101 |
| EHTH | EHEALTH INC | 14,107 | $1.355M | 0.0% | $96.05 * | $90.21 | -14.0% | COM | 28238P109 |
| KURA | KURA ONCOLOGY INC | 97,631 | $1.343M | 0.0% | $13.76 * | $17.58 | -15.7% | COM | 50127T109 |
| — | PALATIN TECHNOLOGIES INC | 1,712,000 | $1.339M | 0.0% | $0.78 | $0.90 | — | COM PAR $ .01 | 696077403 |
| JBL | JABIL INC | 32,291 | $1.335M | 0.0% | $41.34 * | $30.16 | +23.5% | COM | 466313103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,800 | $1.323M | 0.0% | $122.50 | $109.19 | +11.5% | COM | 874054109 |
| SSD | SIMPSON MANUFACTURING CO INC | 16,364 | $1.313M | 0.0% | $80.24 * | $73.79 | 0.0% | COM | 829073105 |
| — | ASHFORD HOSPITALITY TR INC | 468,837 | $1.308M | 0.0% | $2.79 | $4.32 | — | COM SHS | 044103109 |
| — | GREAT AJAX CORP | 87,421 | $1.294M | 0.0% | $14.80 | $15.44 | — | COM | 38983D300 |
| — | INVESCO MORTGAGE CAPITAL INC | 77,386 | $1.288M | 0.0% | $16.64 | $15.30 | — | COM | 46131B100 |
| CWEN/A | CLEARWAY ENERGY INC | 66,928 | $1.279M | 0.0% | $19.11 * | $12.07 | +9.8% | CL A | 18539C105 |
| FSBW | FS BANCORP INC | 20,006 | $1.276M | 0.0% | $63.78 * | $22.62 | +8.4% | COM | 30263Y104 |
| NMRK | NEWMARK GROUP INC | 94,247 | $1.268M | 0.0% | $13.45 * | $8.48 | +28.4% | CL A | 65158N102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,607 | $1.241M | 0.0% | $66.70 * | $62.87 | -9.5% | COM | 03820C105 |
| SGMO | SANGAMO THERAPEUTICS INC | 148,179 | $1.24M | 0.0% | $8.37 * | $12.48 | -26.3% | COM | 800677106 |
| — | TERRAFORM PWR INC | 80,369 | $1.237M | 0.0% | $15.39 | $18.22 | — | COM CL A | 88104R209 |
| NNBR | NN INC | 131,790 | $1.219M | 0.0% | $9.25 * | $8.02 | 0.0% | COM | 629337106 |
| — | RADIUS HEALTH INC | 60,200 | $1.214M | 0.0% | $20.17 | $20.17 | — | COM NEW | 750469207 |
| CTRE | CARETRUST REIT INC | 58,650 | $1.21M | 0.0% | $20.63 | $23.51 | — | COM | 14174T107 |
| SKYW | SKYWEST INC | 18,716 | $1.21M | 0.0% | $64.65 * | $58.64 | +3.9% | COM | 830879102 |
| RNST | RENASANT CORP | 34,129 | $1.209M | 0.0% | $35.42 | $34.31 | +2.9% | COM | 75970E107 |
| — | AVID BIOSERVICES INC | 154,280 | $1.184M | 0.0% | $7.67 | $7.67 | — | COM | 05368M106 |
| SFNC | SIMMONS 1ST NATL CORP | 44,038 | $1.18M | 0.0% | $26.80 * | $24.49 | +3.1% | CL A $1 PAR | 828730200 |
| KOD | KODIAK SCIENCES INC | 16,375 | $1.178M | 0.0% | $71.94 * | $36.38 | 0.0% | COM | 50015M109 |
| NAVI | NAVIENT CORPORATION | 85,873 | $1.175M | 0.0% | $13.68 | $13.34 | +0.9% | COM | 63938C108 |
| POWL | POWELL INDS INC | 23,822 | $1.168M | 0.0% | $49.03 * | $28.52 | +27.8% | COM | 739128106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 29,600 | $1.149M | 0.0% | $38.82 * | $28.02 | +28.1% | COM | 00790R104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 28,527 | $1.142M | 0.0% | $40.03 * | $28.43 | +28.6% | COM | 199333105 |
| POR | PORTLAND GEN ELEC CO | 20,417 | $1.139M | 0.0% | $55.79 * | $42.95 | +1.1% | COM NEW | 736508847 |
| RGNX | REGENXBIO INC | 27,567 | $1.129M | 0.0% | $40.95 * | $51.97 | -24.0% | COM | 75901B107 |
| SRCE | 1ST SOURCE CORP | 21,719 | $1.127M | 0.0% | $51.89 | $45.73 | — | COM | 336901103 |
| — | BONANZA CREEK ENERGY INC | 47,841 | $1.117M | 0.0% | $23.35 | $22.40 | — | COM NEW | 097793400 |
| EFA | ISHARES TR | 15,840 | $1.1M | 0.0% | $69.44 | $66.54 | — | MSCI EAFE ETF | 464287465 |
| — | PHYSICIANS RLTY TR | 57,750 | $1.094M | 0.0% | $18.94 | $18.94 | — | COM | 71943U104 |
| ICHR | ICHOR HOLDINGS | 32,717 | $1.089M | 0.0% | $33.29 * | $29.80 | 0.0% | SHS | G4740B105 |
| — | LANNET INC | 120,374 | $1.061M | 0.0% | $8.81 | $8.28 | — | COM | 516012101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 78,326 | $1.043M | 0.0% | $13.32 * | $11.20 | -1.6% | COM CL A | 46333X108 |
| EPC | EDGEWELL PERS CARE CO | 33,529 | $1.038M | 0.0% | $30.96 * | $27.22 | +8.1% | COM | 28035Q102 |
| PMT | PENNYMAC MTG INVT TR | 46,540 | $1.037M | 0.0% | $22.28 | $22.24 | — | COM | 70931T103 |
| HBNC | HORIZON BANCORP INC | 54,512 | $1.036M | 0.0% | $19.00 * | $18.46 | -0.6% | COM | 440407104 |
| — | PGT INNOVATIONS INC | 69,419 | $1.035M | 0.0% | $14.91 | $18.65 | — | COM | 69336V101 |
| DAN | DANA INCORPORATED | 56,749 | $1.033M | 0.0% | $18.20 * | $13.44 | +8.2% | COM | 235825205 |
| APPS | DIGITAL TURBINE INC | 143,100 | $1.02M | 0.0% | $7.13 * | $2.75 | +170.9% | COM NEW | 25400W102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 13,311 | $1.011M | 0.0% | $75.95 * | $89.87 | -9.5% | COM | 844895102 |
| — | FIBROGEN INC | 23,458 | $1.006M | 0.0% | $42.89 | $33.02 | — | COM | 31572Q808 |
| KBR | KBR INC | 32,954 | $1.005M | 0.0% | $30.50 * | $26.15 | +0.0% | COM | 48242W106 |
| — | ENEL AMERICAS S A | 91,300 | $1.002M | 0.0% | $10.97 | $8.93 | — | SPONSORED ADR | 29274F104 |
| CNXN | PC CONNECTION INC | 20,125 | $999K | 0.0% | $49.64 * | $33.22 | +31.0% | COM | 69318J100 |
| — | BLUCORA INC | 38,121 | $997K | 0.0% | $26.15 | $18.74 | — | COM | 095229100 |
| VSEC | VSE CORP | 26,111 | $993K | 0.0% | $38.03 * | $30.66 | +15.7% | COM | 918284100 |
| SLM | SLM CORP | 108,693 | $969K | 0.0% | $8.92 * | $9.00 | -3.5% | COM | 78442P106 |
| — | SP PLUS CORP | 22,800 | $967K | 0.0% | $42.41 | $39.07 | — | COM | 78469C103 |
| — | AARONS INC | 16,912 | $966K | 0.0% | $57.12 | $57.12 | — | COM PAR $0.50 | 002535300 |
| — | FOUNDATION BLDG MATLS INC | 49,589 | $960K | 0.0% | $19.36 | $17.79 | — | COM | 350392106 |
| EWBC | EAST WEST BANCORP INC | 19,400 | $945K | 0.0% | $48.71 * | $48.95 | -21.7% | COM | 27579R104 |
| KTB | KONTOOR BRANDS INC | 22,306 | $937K | 0.0% | $42.01 * | $37.76 | 0.0% | COM | 50050N103 |
| KE | KIMBALL ELECTRONICS INC | 53,000 | $930K | 0.0% | $17.55 * | $16.58 | -0.9% | COM | 49428J109 |
| — | TCF FINANCIAL CORPORATION NE | 19,563 | $916K | 0.0% | $46.82 | $38.08 | — | COM | 872307103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 182,468 | $898K | 0.0% | $4.92 * | $2.02 | +88.3% | COM | G65773106 |
| ZD | J2 GLOBAL INC | 9,396 | $880K | 0.0% | $93.66 * | $63.45 | +30.3% | COM | 48123V102 |
| SANM | SANMINA CORPORATION | 25,522 | $874K | 0.0% | $34.24 * | $30.69 | +4.4% | COM | 801056102 |
| SBRA | SABRA HEALTH CARE REIT INC | 40,434 | $863K | 0.0% | $21.34 | $21.34 | — | COM | 78573L106 |
| ROCK | GIBRALTAR INDS INC | 17,101 | $863K | 0.0% | $50.46 | $49.88 | +0.7% | COM | 374689107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 77,467 | $834K | 0.0% | $10.77 * | $9.12 | +4.3% | COM | 024061103 |
| GRBK | GREEN BRICK PARTNERS INC | 72,262 | $830K | 0.0% | $11.49 * | $9.62 | +13.6% | COM | 392709101 |
| HCA | HCA HEALTHCARE INC | 5,618 | $830K | 0.0% | $147.74 * | $119.87 | +6.5% | COM | 40412C101 |
| SSP | SCRIPPS E W CO OHIO | 51,988 | $817K | 0.0% | $15.72 * | $10.35 | +3.7% | CL A NEW | 811054402 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 39,600 | $815K | 0.0% | $20.58 * | $13.37 | +24.6% | COM | 19459J104 |
| GFF | GRIFFON CORP | 39,386 | $799K | 0.0% | $20.29 * | $16.98 | 0.0% | COM | 398433102 |
| — | RUBICON PROJ INC | 97,600 | $797K | 0.0% | $8.17 | $4.55 | — | COM | 78112V102 |
| WSR | WHITESTONE REIT | 58,250 | $794K | 0.0% | $13.63 | $13.77 | — | COM | 966084204 |
| — | TEEKAY TANKERS LTD | 33,000 | $791K | 0.0% | $23.97 | $23.97 | — | CL A | Y8565N300 |
| — | DIME CMNTY BANCSHARES | 37,770 | $789K | 0.0% | $20.89 | $21.40 | — | COM | 253922108 |
| OGS | ONE GAS INC | 8,107 | $759K | 0.0% | $93.62 * | $91.38 | +0.1% | COM | 68235P108 |
| XNCR | XENCOR INC | 21,882 | $753K | 0.0% | $34.41 * | $39.92 | -8.5% | COM | 98401F105 |
| — | SEACHANGE INTL INC | 179,571 | $752K | 0.0% | $4.19 | $4.16 | — | COM | 811699107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,427 | $750K | 0.0% | $218.85 * | $202.38 | 0.0% | COM | 92532F100 |
| OPBK | OP BANCORP | 71,531 | $742K | 0.0% | $10.37 * | $9.69 | +1.5% | COM | 67109R109 |
| SXC | SUNCOKE ENERGY INC | 116,300 | $724K | 0.0% | $6.23 * | $7.42 | -25.1% | COM | 86722A103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 22,450 | $723K | 0.0% | $32.20 * | $20.44 | +7.7% | COM | 41068X100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 13,549 | $689K | 0.0% | $50.85 * | $44.97 | -2.4% | SHS | G25839104 |
| DSGR | LAWSON PRODS INC | 13,200 | $688K | 0.0% | $52.12 * | $17.12 | +38.0% | COM | 520776105 |
| — | PREMIER FINL BANCORP INC | 37,574 | $682K | 0.0% | $18.15 | $16.48 | — | COM | 74050M105 |
| PRGS | PROGRESS SOFTWARE CORP | 16,347 | $680K | 0.0% | $41.60 * | $33.08 | +22.8% | COM | 743312100 |
| RIG | TRANSOCEAN LTD | 96,684 | $666K | 0.0% | $6.89 * | $5.30 | -2.9% | REG SHS | H8817H100 |
| EXC | EXELON CORP | 14,514 | $662K | 0.0% | $45.61 * | $17.79 | +46.2% | COM | 30161N101 |
| VCYT | VERACYTE INC | 23,500 | $657K | 0.0% | $27.96 * | $19.10 | +35.6% | COM | 92337F107 |
| AGM | FEDERAL AGRIC MTG CORP | 7,787 | $651K | 0.0% | $83.60 * | $47.41 | +41.5% | CL C | 313148306 |
| — | MONTAGE RES CORP | 81,570 | $648K | 0.0% | $7.94 | $5.30 | — | COM | 61179L100 |
| — | PFENEX INC | 58,300 | $640K | 0.0% | $10.98 | $6.19 | — | COM | 717071104 |
| MUSA | MURPHY USA INC | 5,404 | $632K | 0.0% | $116.95 * | $104.84 | 0.0% | COM | 626755102 |
| SENEA | SENECA FOODS CORP NEW | 15,400 | $628K | 0.0% | $40.78 * | $33.04 | +9.1% | CL A | 817070501 |
| CCS | CENTURY CMNTYS INC | 22,940 | $628K | 0.0% | $27.38 | $27.43 | 0.0% | COM | 156504300 |
| FLGT | FULGENT GENETICS INC | 48,618 | $627K | 0.0% | $12.90 * | $11.85 | +0.3% | COM | 359664109 |
| AKBA | AKEBIA THERAPEUTICS INC | 99,100 | $626K | 0.0% | $6.32 * | $6.21 | -23.5% | COM | 00972D105 |
| — | CENTRAL VALLEY CMNTY BANCORP | 28,500 | $618K | 0.0% | $21.68 | $15.29 | — | COM | 155685100 |
| AROC | ARCHROCK INC | 61,362 | $616K | 0.0% | $10.04 * | $6.84 | -5.1% | COM | 03957W106 |
| VECO | VEECO INSTRS INC DEL | 41,730 | $613K | 0.0% | $14.69 * | $10.46 | +30.2% | COM | 922417100 |
| — | MESA AIR GROUP INC | 68,359 | $612K | 0.0% | $8.95 | $6.74 | — | COM NEW | 590479135 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,512 | $609K | 0.0% | $45.07 | $46.81 | — | COM | 65341D102 |
| FFIC | FLUSHING FINL CORP | 27,600 | $597K | 0.0% | $21.63 * | $18.22 | -16.5% | COM | 343873105 |
| STAG | STAG INDL INC | 18,716 | $591K | 0.0% | $31.58 | $31.58 | — | COM | 85254J102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 157,000 | $588K | 0.0% | $3.75 * | $4.32 | +8.3% | COM | 14888U101 |
| — | SOUTH ST CORP | 6,705 | $581K | 0.0% | $86.65 | $86.65 | — | COM | 840441109 |
| ANIK | ANIKA THERAPEUTICS INC | 11,200 | $580K | 0.0% | $51.79 * | $36.46 | +59.3% | COM | 035255108 |
| RDNT | RADNET INC | 28,405 | $576K | 0.0% | $20.28 * | $11.09 | +54.5% | COM | 750491102 |
| DHI | D R HORTON INC | 10,851 | $572K | 0.0% | $52.71 * | $50.05 | +0.1% | COM | 23331A109 |
| — | MEI PHARMA INC | 230,400 | $572K | 0.0% | $2.48 | $2.45 | — | COM NEW | 55279B202 |
| — | WESTERN ASSET MTG CAP CORP | 53,815 | $555K | 0.0% | $10.31 | $9.64 | — | COM | 95790D105 |
| WNC | WABASH NATL CORP | 36,672 | $538K | 0.0% | $14.67 * | $11.99 | +8.4% | COM | 929566107 |
| CSBR | CHAMPIONS ONCOLOGY INC | 64,600 | $538K | 0.0% | $8.33 * | $8.32 | -25.8% | COM NEW | 15870P307 |
| — | SMART GLOBAL HLDGS INC | 14,100 | $535K | 0.0% | $37.94 | $25.49 | — | SHS | G8232Y101 |
| CDXS | CODEXIS INC | 32,900 | $526K | 0.0% | $15.99 * | $19.42 | -23.8% | COM | 192005106 |
| — | MOLECULAR TEMPLATES INC | 37,036 | $519K | 0.0% | $14.01 | $14.01 | — | COM | 608550109 |
| FFWM | FIRST FNDTN INC | 29,409 | $512K | 0.0% | $17.41 * | $14.85 | +0.4% | COM | 32026V104 |
| CXW | CORECIVIC INC | 29,425 | $511K | 0.0% | $17.37 * | $16.10 | -7.7% | COM | 21871N101 |
| FSTR | FOSTER L B CO | 26,160 | $507K | 0.0% | $19.38 | $22.89 | -15.1% | COM | 350060109 |
| — | HEALTHCARE RLTY TR | 15,113 | $504K | 0.0% | $33.35 | $33.35 | — | COM | 421946104 |
| HBIO | HARVARD BIOSCIENCE INC | 161,800 | $493K | 0.0% | $3.05 * | $4.49 | -35.8% | COM | 416906105 |
| WTI | W & T OFFSHORE INC | 86,100 | $479K | 0.0% | $5.56 * | $6.44 | -30.9% | COM | 92922P106 |
| ANGO | ANGIODYNAMICS INC | 29,942 | $479K | 0.0% | $16.00 * | $20.44 | -25.3% | COM | 03475V101 |
| — | X4 PHARMACEUTICALS INC | 44,500 | $476K | 0.0% | $10.70 | $10.70 | — | COM | 98420X103 |
| MPB | MID PENN BANCORP INC | 16,514 | $475K | 0.0% | $28.76 * | $20.28 | +6.8% | COM | 59540G107 |
| MEDP | MEDPACE HLDGS INC | 5,562 | $468K | 0.0% | $84.14 * | $66.47 | +16.4% | COM | 58506Q109 |
| ZEUS | OLYMPIC STEEL INC | 25,922 | $464K | 0.0% | $17.90 * | $12.43 | +27.8% | COM | 68162K106 |
| STRL | STERLING CONSTRUCTION CO INC | 32,900 | $463K | 0.0% | $14.07 * | $15.07 | 0.0% | COM | 859241101 |
| CEVA | CEVA INC | 17,000 | $459K | 0.0% | $27.00 | $28.56 | -4.4% | COM | 157210105 |
| TBBK | BANCORP INC DEL | 35,093 | $455K | 0.0% | $12.97 * | $9.49 | +18.1% | COM | 05969A105 |
| — | ON DECK CAP INC | 108,400 | $449K | 0.0% | $4.14 | $5.59 | — | COM | 682163100 |
| RYZ | RYERSON HLDG CORP | 37,933 | $448K | 0.0% | $11.81 * | $7.87 | +25.6% | COM | 783754104 |
| FLL | FULL HOUSE RESORTS INC | 131,556 | $441K | 0.0% | $3.35 * | $2.91 | 0.0% | COM | 359678109 |
| MGNX | MACROGENICS INC | 39,700 | $432K | 0.0% | $10.88 * | $14.04 | -29.5% | COM | 556099109 |
| — | WESTPORT FUEL SYSTEMS INC | 177,300 | $420K | 0.0% | $2.37 | $2.66 | — | COM NEW | 960908309 |
| — | CHUYS HLDGS INC | 15,700 | $407K | 0.0% | $25.92 | $25.92 | — | COM | 171604101 |
| CSTM | CONSTELLIUM SE | 30,300 | $406K | 0.0% | $13.40 * | $13.80 | 0.0% | CL A SHS | F21107101 |
| MTW | MANITOWOC CO INC | 21,618 | $378K | 0.0% | $17.49 * | $14.58 | 0.0% | COM NEW | 563571405 |
| — | SELECT INTERIOR CONCEPTS INC | 40,400 | $364K | 0.0% | $9.01 | $11.88 | — | CL A | 816120307 |
| HCKT | HACKETT GROUP INC | 22,419 | $362K | 0.0% | $16.15 | $16.45 | -3.4% | COM | 404609109 |
| CI | CIGNA CORP NEW | 1,743 | $356K | 0.0% | $204.25 * | $168.03 | -0.2% | COM | 125523100 |
| MTX | MINERALS TECHNOLOGIES INC | 6,005 | $346K | 0.0% | $57.62 * | $52.25 | 0.0% | COM | 603158106 |
| MCB | METROPOLITAN BK HLDG CORP | 7,018 | $339K | 0.0% | $48.30 * | $40.13 | +9.3% | COM | 591774104 |
| — | M D C HLDGS INC | 8,522 | $325K | 0.0% | $38.14 | $43.15 | — | COM | 552676108 |
| — | AXA EQUITABLE HLDGS INC | 12,901 | $320K | 0.0% | $24.80 | $22.09 | — | COM | 054561105 |
| — | ALEXION PHARMACEUTICALS INC | 2,754 | $298K | 0.0% | $108.21 | $108.21 | — | COM | 015351109 |
| EL | LAUDER ESTEE COS INC | 1,437 | $297K | 0.0% | $206.68 * | $146.62 | +22.3% | CL A | 518439104 |
| ELV | ANTHEM INC | 978 | $296K | 0.0% | $302.66 * | $232.60 | +8.9% | COM | 036752103 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,494 | $266K | 0.0% | $16.13 | $15.77 | — | COM NEW | 64828T201 |
| LNC | LINCOLN NATL CORP IND | 4,500 | $266K | 0.0% | $59.11 * | $45.30 | -3.5% | COM | 534187109 |
| LMB | LIMBACH HLDGS INC | 64,200 | $243K | 0.0% | $3.79 * | $8.70 | -55.3% | COM | 53263P105 |
| ITRI | ITRON INC | 296 | $25,000 | 0.0% | $84.46 * | $55.56 | +41.7% | COM | 465741106 |
| — | FIRST CHOICE BANCORP | 940 | $25,000 | 0.0% | $26.60 | $22.34 | — | COM | 31948P104 |
| FOR | FORESTAR GROUP INC | 1,104 | $23,000 | 0.0% | $20.83 * | $18.45 | +5.9% | COM | 346232101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,363 | $22,000 | 0.0% | $16.14 | $16.74 | — | SHS | G45667105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,645 | $21,000 | 0.0% | $7.94 * | $5.53 | +27.7% | COM | 84920Y106 |
| — | FRONTLINE LTD | 1,617 | $21,000 | 0.0% | $12.99 | $8.00 | — | SHS NEW | G3682E192 |
| C | CITIGROUP INC | 246 | $20,000 | 0.0% | $81.30 * | $48.33 | +22.6% | COM NEW | 172967424 |
| CBZ | CBIZ INC | 695 | $18,000 | 0.0% | $25.90 | $13.48 | +93.0% | COM | 124805102 |
| ESQ | ESQUIRE FINL HLDGS INC | 643 | $17,000 | 0.0% | $26.44 * | $23.00 | +2.2% | COM | 29667J101 |
| ASTE | ASTEC INDS INC | 406 | $17,000 | 0.0% | $41.87 * | $33.81 | 0.0% | COM | 046224101 |
| BAC | BANK AMER CORP | 456 | $16,000 | 0.0% | $35.09 * | $22.39 | +24.1% | COM | 060505104 |
| — | COSAN LTD | 722 | $16,000 | 0.0% | $22.16 | $5.51 | — | SHS A | G25343107 |
| JKS | JINKOSOLAR HLDG CO LTD | 711 | $16,000 | 0.0% | $22.50 | $17.38 | — | SPONSORED ADR | 47759T100 |
| — | PEOPLES UTAH BANCORP | 544 | $16,000 | 0.0% | $29.41 | $28.99 | — | COM | 712706209 |
| CRWS | CROWN CRAFTS INC | 2,597 | $16,000 | 0.0% | $6.16 * | $3.02 | +33.9% | COM | 228309100 |
| PLUS | EPLUS INC | 165 | $14,000 | 0.0% | $84.85 * | $38.56 | +5.7% | COM | 294268107 |
| — | DIEBOLD NXDF INC | 1,325 | $14,000 | 0.0% | $10.57 | $11.24 | — | COM | 253651103 |
| — | CAPSTAR FINL HLDGS INC | 767 | $13,000 | 0.0% | $16.95 | $16.22 | — | COM | 14070T102 |
| — | INDEPENDENT BK GROUP INC | 228 | $13,000 | 0.0% | $57.02 | $46.68 | — | COM | 45384B106 |
| — | INVESTORS REAL ESTATE TR | 180 | $13,000 | 0.0% | $72.22 | $74.16 | — | SH BEN INT | 461730509 |
| — | SUPERIOR INDS INTL INC | 3,403 | $13,000 | 0.0% | $3.82 | $3.09 | — | COM | 868168105 |
| MLI | MUELLER INDS INC | 401 | $13,000 | 0.0% | $32.42 * | $13.36 | +5.1% | COM | 624756102 |
| GCO | GENESCO INC | 243 | $12,000 | 0.0% | $49.38 * | $41.48 | 0.0% | COM | 371532102 |
| FMNB | FARMERS NATL BANC CORP | 742 | $12,000 | 0.0% | $16.17 * | $7.22 | +60.7% | COM | 309627107 |
| — | PFSWEB INC | 3,294 | $12,000 | 0.0% | $3.64 | $3.72 | — | COM NEW | 717098206 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,617 | $12,000 | 0.0% | $7.42 * | $6.03 | 0.0% | COM | 913915104 |
| ORCL | ORACLE CORP | 226 | $12,000 | 0.0% | $53.10 * | $43.80 | +15.2% | COM | 68389X105 |
| — | GUESS INC | 531 | $12,000 | 0.0% | $22.60 | $22.60 | — | COM | 401617105 |
| SMBK | SMARTFINANCIAL INC | 518 | $12,000 | 0.0% | $23.17 * | $22.01 | 0.0% | COM NEW | 83190L208 |
| CLBK | COLUMBIA FINL INC | 688 | $12,000 | 0.0% | $17.44 * | $15.37 | +7.4% | COM | 197641103 |
| — | CATCHMARK TIMBER TR INC | 986 | $11,000 | 0.0% | $11.16 | $13.14 | — | CL A | 14912Y202 |
| — | FLY LEASING LTD | 570 | $11,000 | 0.0% | $19.30 | $14.12 | — | SPONSORED ADR | 34407D109 |
| — | HUAMI CORP | 924 | $11,000 | 0.0% | $11.90 | $9.61 | — | SPONSORED ADS | 44331K103 |
| — | HAYNES INTERNATIONAL INC | 313 | $11,000 | 0.0% | $35.14 | $35.14 | — | COM NEW | 420877201 |
| — | SHARPS COMPLIANCE CORP | 2,287 | $10,000 | 0.0% | $4.37 | $4.10 | — | COM | 820017101 |
| JPM | JPMORGAN CHASE & CO | 69 | $10,000 | 0.0% | $144.93 * | $51.91 | +109.3% | COM | 46625H100 |
| — | FIRST FINANCIAL NORTHWEST IN | 655 | $10,000 | 0.0% | $15.27 | $17.32 | — | COM | 32022K102 |
| CSW | CSW INDUSTRIALS INC | 112 | $9,000 | 0.0% | $80.36 * | $52.12 | +33.7% | COM | 126402106 |
| ZUMZ | ZUMIEZ INC | 265 | $9,000 | 0.0% | $33.96 * | $28.25 | +11.9% | COM | 989817101 |
| — | HUNT COS FIN TR INC | 2,763 | $9,000 | 0.0% | $3.26 | $3.54 | — | COM | 44558T100 |
| MYRG | MYR GROUP INC DEL | 268 | $9,000 | 0.0% | $33.58 | $35.23 | -6.3% | COM | 55405W104 |
| MTRX | MATRIX SVC CO | 396 | $9,000 | 0.0% | $22.73 * | $17.01 | +16.1% | COM | 576853105 |
| CSTE | CAESARSTONE LTD | 587 | $9,000 | 0.0% | $15.33 | $14.00 | +7.7% | ORD SHS | M20598104 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,050 | $8,000 | 0.0% | $7.62 | $7.62 | — | SPONS ADR | 16944W104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 807 | $8,000 | 0.0% | $9.91 | $9.43 | — | SPON ADR RP 10 | 21240E105 |
| — | J ALEXANDERS HLDGS INC | 833 | $8,000 | 0.0% | $9.60 | $11.34 | — | COM | 46609J106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 624 | $8,000 | 0.0% | $12.82 | $14.75 | — | COM | 101119105 |
| DXPE | DXP ENTERPRISES INC NEW | 213 | $8,000 | 0.0% | $37.56 | $35.20 | +6.0% | COM NEW | 233377407 |
| SYF | SYNCHRONY FINL | 217 | $8,000 | 0.0% | $36.87 * | $26.44 | +16.2% | COM | 87165B103 |
| UPBD | RENT A CTR INC NEW | 271 | $8,000 | 0.0% | $29.52 * | $26.26 | -0.5% | COM | 76009N100 |
| FC | FRANKLIN COVEY CO | 256 | $8,000 | 0.0% | $31.25 * | $36.07 | +0.5% | COM | 353469109 |
| — | H & E EQUIPMENT SERVICES INC | 234 | $8,000 | 0.0% | $34.19 | $34.19 | — | COM | 404030108 |
| AZZ | AZZ INC | 183 | $8,000 | 0.0% | $43.72 * | $37.50 | 0.0% | COM | 002474104 |
| TSQ | TOWNSQUARE MEDIA INC | 821 | $8,000 | 0.0% | $9.74 * | $6.41 | +21.6% | CL A | 892231101 |
| BELFB | BEL FUSE INC | 338 | $7,000 | 0.0% | $20.71 * | $19.80 | -23.0% | CL B | 077347300 |
| ARVN | ARVINAS INC | 171 | $7,000 | 0.0% | $40.94 * | $29.28 | 0.0% | COM | 04335A105 |
| ACH | OWENS & MINOR INC NEW | 1,286 | $7,000 | 0.0% | $5.44 * | $5.00 | +28.1% | COM | 690732102 |
| — | PDL BIOPHARMA INC | 2,124 | $7,000 | 0.0% | $3.30 | $6.04 | — | COM | 69329Y104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 77 | $7,000 | 0.0% | $90.91 * | $97.08 | 0.0% | COM | 800422107 |
| MBWM | MERCANTILE BANK CORP | 179 | $7,000 | 0.0% | $39.11 * | $26.43 | +5.3% | COM | 587376104 |
| MRBK | MERIDIAN BK PAOLI PA | 354 | $7,000 | 0.0% | $19.77 * | $6.71 | +6.5% | COM | 58958P104 |
| — | STARRETT L S CO | 1,195 | $7,000 | 0.0% | $5.86 | $7.53 | — | CL A | 855668109 |
| SYBT | STOCK YDS BANCORP INC | 172 | $7,000 | 0.0% | $40.70 * | $38.34 | +3.6% | COM | 861025104 |
| XRX | XEROX HOLDINGS CORP | 177 | $6,000 | 0.0% | $33.90 * | $31.33 | +11.6% | COM NEW | 98421M106 |
| TJX | TJX COS INC NEW | 106 | $6,000 | 0.0% | $56.60 * | $45.90 | +19.0% | COM | 872540109 |
| HSY | HERSHEY CO | 39 | $6,000 | 0.0% | $153.85 * | $113.30 | +13.4% | COM | 427866108 |
| GS | GOLDMAN SACHS GROUP INC | 24 | $6,000 | 0.0% | $250.00 * | $196.27 | -4.5% | COM | 38141G104 |
| — | BRYN MAWR BK CORP | 135 | $6,000 | 0.0% | $44.44 | $46.05 | — | COM | 117665109 |
| KMB | KIMBERLY CLARK CORP | 41 | $6,000 | 0.0% | $146.34 * | $109.72 | -0.9% | COM | 494368103 |
| RVSB | RIVERVIEW BANCORP INC | 786 | $6,000 | 0.0% | $7.63 * | $6.08 | +1.4% | COM | 769397100 |
| CMRE | COSTAMARE INC | 670 | $6,000 | 0.0% | $8.96 * | $6.39 | 0.0% | SHS | Y1771G102 |
| ROAD | CONSTRUCTION PARTNERS INC | 337 | $6,000 | 0.0% | $17.80 | $15.78 | +11.3% | COM CL A | 21044C107 |
| CCB | COASTAL FINL CORP WA | 355 | $6,000 | 0.0% | $16.90 * | $15.21 | +6.3% | COM NEW | 19046P209 |
| JNJ | JOHNSON & JOHNSON | 39 | $6,000 | 0.0% | $153.85 * | $110.66 | +3.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 48 | $6,000 | 0.0% | $125.00 * | $78.76 | +13.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40 | $6,000 | 0.0% | $150.00 * | $88.46 | +12.9% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56 | $5,000 | 0.0% | $89.29 * | $55.28 | +10.6% | SHS - A - | N53745100 |
| LPLA | LPL FINL HLDGS INC | 57 | $5,000 | 0.0% | $87.72 * | $50.10 | +71.3% | COM | 50212V100 |
| CWCO | CONSOLIDATED WATER CO INC | 326 | $5,000 | 0.0% | $15.34 * | $14.45 | 0.0% | ORD | G23773107 |
| BKE | BUCKLE INC | 196 | $5,000 | 0.0% | $25.51 * | $12.15 | 0.0% | COM | 118440106 |
| HURC | HURCO COMPANIES INC | 125 | $5,000 | 0.0% | $40.00 * | $44.77 | -21.5% | COM | 447324104 |
| GHM | GRAHAM CORP | 219 | $5,000 | 0.0% | $22.83 * | $20.23 | +0.1% | COM | 384556106 |
| ORN | ORION GROUP HOLDINGS INC | 1,028 | $5,000 | 0.0% | $4.86 * | $4.96 | 0.0% | COM | 68628V308 |
| CRMT | AMERICAS CAR MART INC | 50 | $5,000 | 0.0% | $100.00 * | $72.57 | +33.3% | COM | 03062T105 |
| BAX | BAXTER INTL INC | 60 | $5,000 | 0.0% | $83.33 * | $39.74 | +84.6% | COM | 071813109 |
| VST | VISTRA ENERGY CORP | 163 | $4,000 | 0.0% | $24.54 * | $19.66 | +14.0% | COM | 92840M102 |
| — | VIACOMCBS INC | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | CL B | 92556H206 |
| NMIH | NMI HLDGS INC | 111 | $4,000 | 0.0% | $36.04 * | $27.34 | +14.3% | CL A | 629209305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18 | $4,000 | 0.0% | $222.22 * | $206.61 | +5.1% | CL B NEW | 084670702 |
| AMP | AMERIPRISE FINL INC | 27 | $4,000 | 0.0% | $148.15 * | $127.34 | +9.5% | COM | 03076C106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 306 | $4,000 | 0.0% | $13.07 * | $12.64 | 0.0% | SHS | G6331P104 |
| — | RAYTHEON CO | 14 | $4,000 | 0.0% | $285.71 | $123.24 | — | COM NEW | 755111507 |
| XRAY | DENTSPLY SIRONA INC | 73 | $4,000 | 0.0% | $54.79 | $47.38 | +17.7% | COM | 24906P109 |
| GM | GENERAL MTRS CO | 100 | $4,000 | 0.0% | $40.00 * | $34.84 | -1.3% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 40 | $4,000 | 0.0% | $100.00 * | $78.67 | +19.7% | COM | 020002101 |
| LDOS | LEIDOS HLDGS INC | 38 | $4,000 | 0.0% | $105.26 * | $66.55 | +21.9% | COM | 525327102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 124 | $4,000 | 0.0% | $32.26 | $31.79 | 0.0% | COM NEW | 205826209 |
| RCKT | ROCKET PHARMACEUTICALS INC | 192 | $4,000 | 0.0% | $20.83 * | $16.70 | 0.0% | COM | 77313F106 |
| — | SANDSTORM GOLD LTD | 556 | $4,000 | 0.0% | $7.19 | $5.40 | — | COM NEW | 80013R206 |
| BBY | BEST BUY INC | 43 | $4,000 | 0.0% | $93.02 * | $47.73 | +25.5% | COM | 086516101 |
| ESS | ESSEX PPTY TR INC | 14 | $4,000 | 0.0% | $285.71 * | $249.55 | +1.6% | COM | 297178105 |
| — | DISCOVER FINL SVCS | 47 | $4,000 | 0.0% | $85.11 | $85.11 | — | COM | 254709108 |
| — | JOUNCE THERAPEUTICS INC | 428 | $4,000 | 0.0% | $9.35 | $9.35 | — | COM | 481116101 |
| MTH | MERITAGE HOMES CORP | 62 | $4,000 | 0.0% | $64.52 * | $31.22 | +9.9% | COM | 59001A102 |
| CECO | CECO ENVIRONMENTAL CORP | 611 | $4,000 | 0.0% | $6.55 * | $8.56 | -12.7% | COM | 125141101 |
| LMT | LOCKHEED MARTIN CORP | 6 | $3,000 | 0.0% | $500.00 * | $218.74 | +48.5% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 49 | $3,000 | 0.0% | $61.22 * | $52.99 | -11.0% | COM | 20825C104 |
| BHF | BRIGHTHOUSE FINL INC | 65 | $3,000 | 0.0% | $46.15 * | $37.24 | +5.7% | COM | 10922N103 |
| JBLU | JETBLUE AWYS CORP | 144 | $3,000 | 0.0% | $20.83 * | $18.14 | +2.4% | COM | 477143101 |
| T | AT&T INC | 89 | $3,000 | 0.0% | $33.71 * | $14.02 | +34.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 64 | $3,000 | 0.0% | $46.88 * | $34.41 | +24.4% | COM | 92343V104 |
| — | ARCONIC INC | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | COM | 03965L100 |
| PM | PHILIP MORRIS INTL INC | 42 | $3,000 | 0.0% | $71.43 * | $56.09 | +7.0% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 26 | $2,000 | 0.0% | $76.92 * | $54.41 | +6.2% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 28 | $2,000 | 0.0% | $71.43 * | $54.25 | -4.0% | COM | 30231G102 |
| — | FOOT LOCKER INC | 35 | $2,000 | 0.0% | $57.14 | $48.08 | — | COM | 344849104 |
| PLD | PROLOGIS INC | 19 | $2,000 | 0.0% | $105.26 * | $49.61 | +50.6% | COM | 74340W103 |
| PPC | PILGRIMS PRIDE CORP NEW | 47 | $2,000 | 0.0% | $42.55 * | $25.89 | +20.1% | COM | 72147K108 |
| PSX | PHILLIPS 66 | 15 | $2,000 | 0.0% | $133.33 * | $86.06 | +1.5% | COM | 718546104 |
| LX | LEXINFINTECH HLDGS LTD | 176 | $2,000 | 0.0% | $11.36 | $11.52 | — | ADR | 528877103 |
| MCK | MCKESSON CORP | 11 | $2,000 | 0.0% | $181.82 * | $117.27 | +15.6% | COM | 58155Q103 |
| DG | DOLLAR GEN CORP NEW | 10 | $2,000 | 0.0% | $200.00 * | $75.49 | +93.3% | COM | 256677105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22 | $2,000 | 0.0% | $90.91 | $60.61 | — | COM | 29472R108 |
| EOG | EOG RES INC | 21 | $2,000 | 0.0% | $95.24 * | $73.98 | -24.6% | COM | 26875P101 |
| BIIB | BIOGEN INC | 5 | $2,000 | 0.0% | $400.00 * | $232.85 | +19.2% | COM | 09062X103 |
| CPT | CAMDEN PPTY TR | 22 | $2,000 | 0.0% | $90.91 | $76.01 | +18.0% | SH BEN INT | 133131102 |
| VOYA | VOYA FINL INC | 30 | $2,000 | 0.0% | $66.67 * | $48.05 | +6.0% | COM | 929089100 |
| VLO | VALERO ENERGY CORP NEW | 15 | $2,000 | 0.0% | $133.33 * | $60.33 | +22.0% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 11 | $2,000 | 0.0% | $181.82 * | $46.25 | +8.5% | COM | 65339F101 |
| NRG | NRG ENERGY INC | 34 | $2,000 | 0.0% | $58.82 * | $30.11 | +9.5% | COM NEW | 629377508 |
| OSK | OSHKOSH CORP | 19 | $2,000 | 0.0% | $105.26 * | $64.75 | +20.1% | COM | 688239201 |
| — | ATLASSIAN CORP PLC | 5 | $1,000 | 0.0% | $200.00 | $45.52 | — | CL A | G06242104 |
| — | VIRTUSA CORP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 92827P102 |
| — | HOLLYFRONTIER CORP | 15 | $1,000 | 0.0% | $66.67 | $36.04 | — | COM | 436106108 |
| ACGL | ARCH CAP GROUP LTD | 20 | $1,000 | 0.0% | $50.00 * | $37.49 | +5.2% | ORD | G0450A105 |
| — | ANSYS INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 03662Q105 |
| AME | AMETEK INC NEW | 6 | $1,000 | 0.0% | $166.67 * | $72.56 | +25.3% | COM | 031100100 |
| OKTA | OKTA INC | 9 | $1,000 | 0.0% | $111.11 * | $59.55 | +93.3% | CL A | 679295105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14 | $1,000 | 0.0% | $71.43 * | $51.54 | +2.4% | SHS | G66721104 |
| — | IAC INTERACTIVECORP | 4 | $1,000 | 0.0% | $250.00 | $122.45 | — | COM | 44919P508 |
| THG | HANOVER INS GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $52.16 | +119.8% | COM | 410867105 |
| ICFI | ICF INTL INC | 8 | $1,000 | 0.0% | $125.00 * | $53.87 | +59.7% | COM | 44925C103 |
| PANW | PALO ALTO NETWORKS INC | 3 | $1,000 | 0.0% | $333.33 * | $31.18 | +21.3% | COM | 697435105 |
| BZH | BEAZER HOMES USA INC | 37 | $1,000 | 0.0% | $27.03 * | $17.73 | -14.5% | COM NEW | 07556Q881 |
| GLOB | GLOBANT S A | 8 | $1,000 | 0.0% | $125.00 * | $67.26 | +48.0% | COM | L44385109 |
| HUM | HUMANA INC | 4 | $1,000 | 0.0% | $250.00 * | $235.60 | +27.5% | COM | 444859102 |
| — | TWITTER INC | 28 | $1,000 | 0.0% | $35.71 | $43.67 | — | COM | 90184L102 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1,000 | 0.0% | $200.00 * | $210.47 | -2.0% | COM | 446413106 |
| ON | ON SEMICONDUCTOR CORP | 35 | $1,000 | 0.0% | $28.57 * | $20.39 | +3.6% | COM | 682189105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14 | $1,000 | 0.0% | $71.43 * | $35.83 | +17.2% | COM | 01973R101 |
| STN | STANTEC INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 85472N109 |
| MO | ALTRIA GROUP INC | 12 | $1,000 | 0.0% | $83.33 * | $30.92 | -6.9% | COM | 02209S103 |
| ALLY | ALLY FINL INC | 34 | $1,000 | 0.0% | $29.41 * | $14.21 | +79.7% | COM | 02005N100 |
| G | GENPACT LIMITED | 23 | $1,000 | 0.0% | $43.48 * | $36.71 | +1.1% | SHS | G3922B107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6 | $1,000 | 0.0% | $166.67 * | $107.27 | -26.2% | COM | 018581108 |
| — | SPLUNK INC | 6 | $1,000 | 0.0% | $166.67 | $99.12 | — | COM | 848637104 |
| — | WELLCARE HEALTH PLANS INC | 3 | $1,000 | 0.0% | $333.33 | $193.63 | — | COM | 94946T106 |
| QCOM | QUALCOMM INC | 9 | $1,000 | 0.0% | $111.11 * | $62.71 | +16.2% | COM | 747525103 |
| QRVO | QORVO INC | 6 | $1,000 | 0.0% | $166.67 * | $69.49 | +39.1% | COM | 74736K101 |
| PRTA | PROTHENA CORP PLC | 42 | $1,000 | 0.0% | $23.81 * | $10.27 | +4.4% | SHS | G72800108 |
| DHR | DANAHER CORPORATION | 7 | $1,000 | 0.0% | $142.86 * | $74.03 | +66.1% | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $80.46 | +13.7% | COM | 74144T108 |
| AMD | ADVANCED MICRO DEVICES INC | 23 | $1,000 | 0.0% | $43.48 * | $22.70 | +62.2% | COM | 007903107 |
| — | XILINX INC | 6 | $1,000 | 0.0% | $166.67 | $126.16 | — | COM | 983919101 |
| CROX | CROCS INC | 16 | $1,000 | 0.0% | $62.50 * | $22.24 | +57.0% | COM | 227046109 |
| BWB | BRIDGEWATER BANCSHARES INC | 84 | $1,000 | 0.0% | $11.90 * | $11.60 | +9.3% | COM ACCD INV | 108621103 |
| IDXX | IDEXX LABS INC | 5 | $1,000 | 0.0% | $200.00 * | $105.39 | +150.0% | COM | 45168D104 |
| — | CENTURY BANCORP INC MASS | 7 | $1,000 | 0.0% | $142.86 | $52.93 | — | CL A NON VTG | 156432106 |
| — | JACOBS ENGR GROUP INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 469814107 |
| SNA | SNAP ON INC | 6 | $1,000 | 0.0% | $166.67 * | $72.75 | +90.7% | COM | 833034101 |
| CRL | CHARLES RIV LABS INTL INC | 8 | $1,000 | 0.0% | $125.00 * | $88.12 | +57.1% | COM | 159864107 |
| CHH | CHOICE HOTELS INTL INC | 8 | $1,000 | 0.0% | $125.00 * | $54.29 | +63.9% | COM | 169905106 |
| CDE | COEUR MNG INC | 88 | $1,000 | 0.0% | $11.36 * | $4.96 | +24.5% | COM NEW | 192108504 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,000 | 0.0% | $1000.00 * | $212.95 | +239.1% | COM | 592688105 |
| IOSP | INNOSPEC INC | 5 | $1,000 | 0.0% | $200.00 * | $53.74 | +62.8% | COM | 45768S105 |
| BRKR | BRUKER CORP | 12 | $1,000 | 0.0% | $83.33 * | $35.74 | +30.6% | COM | 116794108 |
| INCY | INCYTE CORP | 8 | $1,000 | 0.0% | $125.00 * | $85.86 | -0.5% | COM | 45337C102 |
| CAT | CATERPILLAR INC DEL | 5 | $1,000 | 0.0% | $200.00 * | $117.48 | +4.7% | COM | 149123101 |
| IQV | IQVIA HLDGS INC | 6 | $1,000 | 0.0% | $166.67 * | $155.62 | -6.2% | COM | 46266C105 |
| — | SKECHERS U S A INC | 14 | $1,000 | 0.0% | $71.43 | $36.44 | — | CL A | 830566105 |
| EW | EDWARDS LIFESCIENCES CORP | 3 | $1,000 | 0.0% | $333.33 * | $25.04 | +211.8% | COM | 28176E108 |
| MD | MEDNAX INC | 25 | $1,000 | 0.0% | $40.00 * | $25.08 | 0.0% | COM | 58502B106 |
| — | COUPA SOFTWARE INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 22266L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6 | $1,000 | 0.0% | $166.67 * | $131.50 | +66.9% | CL A | 78410G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21 | $1,000 | 0.0% | $47.62 * | $42.98 | +56.0% | COM | 127387108 |
| ENSG | ENSIGN GROUP INC | 9 | $0 | 0.0% | $0.00 | $42.86 | -3.2% | COM | 29358P101 |
| EHC | ENCOMPASS HEALTH CORP | 5 | $0 | 0.0% | $0.00 | $49.02 | +2.7% | COM | 29261A100 |
| CVCO | CAVCO INDS INC DEL | 2 | $0 | 0.0% | $0.00 | $177.09 | +10.7% | COM | 149568107 |
| — | BRISTOL MYERS SQUIBB CO | 62 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 110122157 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3 | $0 | 0.0% | $0.00 | $109.29 | -30.9% | COM | 09061G101 |
| XYZ | SQUARE INC | 7 | $0 | 0.0% | $0.00 | $72.47 | -11.8% | CL A | 852234103 |
| WTBA | WEST BANCORPORATION INC | 17 | $0 | 0.0% | $0.00 | $25.25 | -5.8% | CAP STK | 95123P106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6 | $0 | 0.0% | $0.00 | $48.75 | — | COM CL A | 848574109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 33 | $0 | 0.0% | $0.00 | $15.65 | — | COM SER A | 531465102 |
| TROX | TRONOX HOLDINGS PLC | 18 | $0 | 0.0% | $0.00 | $10.58 | -5.5% | SHS | G9087Q102 |
| TTEC | TTEC HLDGS INC | 9 | $0 | 0.0% | $0.00 | $26.52 | +65.1% | COM | 89854H102 |
| AN | AUTONATION INC | 10 | $0 | 0.0% | $0.00 | $50.63 | 0.0% | COM | 05329W102 |
| ORI | OLD REP INTL CORP | 17 | $0 | 0.0% | $0.00 | $11.30 | +22.5% | COM | 680223104 |
| OPK | OPKO HEALTH INC | 222 | $0 | 0.0% | $0.00 | $3.03 | -44.7% | COM | 68375N103 |