CIK: 0001388167 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Feb 21, 2020
Total Value: $4.453B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,936,041 | $269M | 6.0% | $47.54 | +173.3% | COM | 594918104 |
| AAPL | APPLE INC | 887,850 | $199M | 4.5% | $25.86 | +94.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 88,347 | $153M | 3.4% | $29.71 | +212.1% | COM | 023135106 |
| V | VISA INC | 641,285 | $110M | 2.5% | $100.78 | +69.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 363,956 | $98.84M | 2.2% | $104.55 | +154.5% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 75,485 | $92.18M | 2.1% | $39.80 | +47.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 73,452 | $89.54M | 2.0% | $39.21 | +49.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 363,948 | $84.44M | 1.9% | $76.88 | +143.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 374,818 | $81.45M | 1.8% | $120.40 | +80.3% | COM | 91324P102 |
| META | FACEBOOK INC | 437,340 | $77.88M | 1.7% | $103.53 | +82.3% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 375,854 | $62.85M | 1.4% | $142.65 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE INC | 226,304 | $62.52M | 1.4% | $166.95 | +74.9% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,225,945 | $56.98M | 1.3% | $33.07 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 639,034 | $56.5M | 1.3% | $80.64 | 0.0% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 505,946 | $52.41M | 1.2% | $91.61 | +20.0% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 611,865 | $51.51M | 1.2% | $44.50 | +47.1% | COM | 58933Y105 |
| SNPS | SYNOPSYS INC | 373,800 | $51.31M | 1.2% | $49.57 | +172.8% | COM | 871607107 |
| CMCSA | COMCAST CORP NEW | 1,137,941 | $51.3M | 1.2% | $31.68 | +18.4% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 165,883 | $48.32M | 1.1% | $133.20 | +111.4% | COM | 883556102 |
| CSCO | CISCO SYS INC | 973,179 | $48.08M | 1.1% | $35.15 | +21.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 238,034 | $46.06M | 1.0% | $102.40 | +54.3% | COM | 031162100 |
| FISV | FISERV INC | 442,709 | $45.86M | 1.0% | $52.17 | +95.7% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 351,629 | $45.45M | 1.0% | $102.86 | 0.0% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 298,266 | $44.28M | 1.0% | $145.07 | +3.5% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP OHIO | 540,157 | $41.73M | 0.9% | $42.08 | +53.6% | COM | 743315103 |
| WMT | WALMART INC | 348,626 | $41.38M | 0.9% | $24.39 | +41.3% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 180,000 | $39.8M | 0.9% | $183.38 | 0.0% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 292,408 | $38.82M | 0.9% | $117.12 | +0.0% | COM | 31620M106 |
| ABBV | ABBVIE INC | 509,359 | $38.57M | 0.9% | $50.01 | +5.1% | COM | 00287Y109 |
| UAL | UNITED AIRLINES HLDGS INC | 415,083 | $36.7M | 0.8% | $87.84 | +0.6% | COM | 910047109 |
| TSN | TYSON FOODS INC | 417,364 | $35.95M | 0.8% | $49.43 | +43.0% | CL A | 902494103 |
| CBRE | CBRE GROUP INC | 629,612 | $33.38M | 0.7% | $46.87 | +12.2% | CL A | 12504L109 |
| TGT | TARGET CORP | 310,166 | $33.16M | 0.7% | $64.12 | +25.3% | COM | 87612E106 |
| TER | TERADYNE INC | 556,872 | $32.25M | 0.7% | $44.06 | +16.9% | COM | 880770102 |
| PG | PROCTER & GAMBLE CO | 255,686 | $31.8M | 0.7% | $86.36 | +16.9% | COM | 742718109 |
| BA | BOEING CO | 75,039 | $28.55M | 0.6% | $228.26 | +54.4% | COM | 097023105 |
| — | INGERSOLL-RAND PLC | 230,158 | $28.36M | 0.6% | $66.20 | — | SHS | G47791101 |
| KLAC | KLA CORPORATION | 172,303 | $27.47M | 0.6% | $87.29 | +47.9% | COM NEW | 482480100 |
| AZO | AUTOZONE INC | 24,954 | $27.07M | 0.6% | $1068.31 | +4.9% | COM | 053332102 |
| PHM | PULTE GROUP INC | 714,972 | $26.13M | 0.6% | $28.97 | +7.4% | COM | 745867101 |
| AVGO | BROADCOM INC | 94,263 | $26.02M | 0.6% | $19.38 | +23.9% | COM | 11135F101 |
| URI | UNITED RENTALS INC | 196,704 | $24.52M | 0.6% | $132.34 | -11.3% | COM | 911363109 |
| ROST | ROSS STORES INC | 220,527 | $24.22M | 0.5% | $60.78 | +62.9% | COM | 778296103 |
| KO | COCA COLA CO | 422,404 | $23M | 0.5% | $35.07 | +25.4% | COM | 191216100 |
| — | AMERICA MOVIL SAB DE CV | 1,543,500 | $22.94M | 0.5% | $16.58 | — | SPON ADR L SHS | 02364W105 |
| COF | CAPITAL ONE FINL CORP | 248,955 | $22.65M | 0.5% | $84.51 | -4.6% | COM | 14040H105 |
| — | TWITTER INC | 542,197 | $22.34M | 0.5% | $43.67 | — | COM | 90184L102 |
| — | UNITED TECHNOLOGIES CORP | 162,394 | $22.17M | 0.5% | $136.51 | — | COM | 913017109 |
| NOC | NORTHROP GRUMMAN CORP | 57,232 | $21.45M | 0.5% | $318.69 | 0.0% | COM | 666807102 |
| GPN | GLOBAL PMTS INC | 133,470 | $21.22M | 0.5% | $70.87 | +119.3% | COM | 37940X102 |
| — | XILINX INC | 210,352 | $20.17M | 0.5% | $126.16 | — | COM | 983919101 |
| DIS | DISNEY WALT CO | 154,622 | $20.15M | 0.5% | $101.08 | +32.8% | COM DISNEY | 254687106 |
| — | COOPER COS INC | 66,427 | $19.73M | 0.4% | $186.18 | — | COM NEW | 216648402 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 379,571 | $19.58M | 0.4% | $54.23 | -5.8% | COM | 78467J100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 270,271 | $19.2M | 0.4% | $57.48 | +9.5% | CL A | 099502106 |
| VEEV | VEEVA SYS INC | 123,346 | $18.83M | 0.4% | $160.40 | +0.0% | CL A COM | 922475108 |
| CNC | CENTENE CORP DEL | 432,963 | $18.73M | 0.4% | $62.72 | -22.4% | COM | 15135B101 |
| — | FLEETCOR TECHNOLOGIES INC | 65,186 | $18.69M | 0.4% | $280.85 | — | COM | 339041105 |
| AAP | ADVANCE AUTO PARTS INC | 112,943 | $18.68M | 0.4% | $142.53 | -7.1% | COM | 00751Y106 |
| UNP | UNION PACIFIC CORP | 115,249 | $18.67M | 0.4% | $138.09 | +5.6% | COM | 907818108 |
| IBN | ICICI BK LTD | 1,480,580 | $18.03M | 0.4% | $9.57 | — | ADR | 45104G104 |
| EEFT | EURONET WORLDWIDE INC | 118,944 | $17.4M | 0.4% | $147.35 | +5.1% | COM | 298736109 |
| NTES | NETEASE INC | 65,159 | $17.34M | 0.4% | $241.44 | — | SPONSORED ADS | 64110W102 |
| — | ANGLOGOLD ASHANTI LTD | 937,400 | $17.13M | 0.4% | $14.07 | — | SPONSORED ADR | 035128206 |
| WELL | WELLTOWER INC | 187,144 | $16.96M | 0.4% | $56.51 | +26.6% | COM | 95040Q104 |
| — | CELGENE CORP | 164,879 | $16.37M | 0.4% | $97.71 | — | COM | 151020104 |
| WDAY | WORKDAY INC | 93,728 | $15.93M | 0.4% | $181.88 | +6.1% | CL A | 98138H101 |
| MPT | MEDICAL PPTYS TRUST INC | 808,691 | $15.82M | 0.4% | $16.99 | — | COM | 58463J304 |
| KDP | KEURIG DR PEPPER INC | 574,389 | $15.69M | 0.4% | $21.35 | +11.7% | COM | 49271V100 |
| MU | MICRON TECHNOLOGY INC | 366,114 | $15.69M | 0.4% | $52.26 | -15.6% | COM | 595112103 |
| — | LABORATORY CORP AMER HLDGS | 89,365 | $15.01M | 0.3% | $172.10 | — | COM NEW | 50540R409 |
| SYK | STRYKER CORP | 69,178 | $14.96M | 0.3% | $200.19 | 0.0% | COM | 863667101 |
| OHI | OMEGA HEALTHCARE INVS INC | 353,598 | $14.78M | 0.3% | $36.22 | — | COM | 681936100 |
| HDB | HDFC BANK LTD | 257,404 | $14.69M | 0.3% | $71.63 | — | SPONSORED ADS | 40415F101 |
| INTC | INTEL CORP | 284,211 | $14.64M | 0.3% | $43.76 | -1.7% | COM | 458140100 |
| TMHC | TAYLOR MORRISON HOME CORP | 543,565 | $14.1M | 0.3% | $20.65 | +11.6% | COM | 87724P106 |
| VALE | VALE S A | 1,222,500 | $14.06M | 0.3% | $10.06 | — | SPONSORED ADS | 91912E105 |
| JD | JD COM INC | 493,714 | $13.93M | 0.3% | $29.96 | — | SPON ADR CL A | 47215P106 |
| JNJ | JOHNSON & JOHNSON | 107,200 | $13.87M | 0.3% | $110.66 | -0.6% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 238,631 | $13.74M | 0.3% | $51.09 | +11.0% | COM NEW | 247361702 |
| — | PERFICIENT INC | 351,905 | $13.58M | 0.3% | $24.84 | — | COM | 71375U101 |
| LLY | LILLY ELI & CO | 117,757 | $13.17M | 0.3% | $101.37 | +1.3% | COM | 532457108 |
| NFLX | NETFLIX INC | 48,398 | $12.95M | 0.3% | $34.67 | -9.7% | COM | 64110L106 |
| KBH | KB HOME | 378,866 | $12.88M | 0.3% | $19.26 | +31.7% | COM | 48666K109 |
| CMI | CUMMINS INC | 79,013 | $12.85M | 0.3% | $138.18 | -1.5% | COM | 231021106 |
| O | REALTY INCOME CORP | 166,765 | $12.79M | 0.3% | $43.71 | +17.3% | COM | 756109104 |
| — | WYNDHAM DESTINATIONS INC | 276,847 | $12.74M | 0.3% | $75.15 | — | COM | 98310W108 |
| — | DISCOVERY INC | 476,234 | $12.68M | 0.3% | $26.63 | — | COM SER A | 25470F104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 678,491 | $12.4M | 0.3% | $11.93 | — | COM | 518415104 |
| YUMC | YUM CHINA HLDGS INC | 270,000 | $12.27M | 0.3% | $43.42 | +2.9% | COM | 98850P109 |
| ESNT | ESSENT GROUP LTD | 251,146 | $11.97M | 0.3% | $34.11 | +25.5% | COM | G3198U102 |
| — | SYNEOS HEALTH INC | 219,756 | $11.69M | 0.3% | $48.30 | — | CL A | 87166B102 |
| LAD | LITHIA MTRS INC | 87,380 | $11.57M | 0.3% | $108.48 | +17.8% | CL A | 536797103 |
| — | NEW ORIENTAL ED & TECH GRP I | 102,025 | $11.3M | 0.3% | $90.10 | — | SPON ADR | 647581107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 485,065 | $11.11M | 0.2% | $21.11 | — | COM | 29670E107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 113,139 | $11M | 0.2% | $77.62 | +19.4% | COM | 49338L103 |
| — | HMS HLDGS CORP | 319,046 | $11M | 0.2% | $30.85 | — | COM | 40425J101 |
| OSIS | OSI SYSTEMS INC | 107,611 | $10.93M | 0.2% | $83.70 | +29.0% | COM | 671044105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 123,657 | $10.8M | 0.2% | $78.21 | +8.7% | COM | 808625107 |
| ACIW | ACI WORLDWIDE INC | 333,456 | $10.45M | 0.2% | $30.66 | +3.4% | COM | 004498101 |
| LPLA | LPL FINL HLDGS INC | 127,132 | $10.41M | 0.2% | $50.10 | +59.7% | COM | 50212V100 |
| — | UNIVERSAL FST PRODS INC | 255,268 | $10.18M | 0.2% | $46.00 | — | COM | 913543104 |
| NSIT | INSIGHT ENTERPRISES INC | 181,100 | $10.09M | 0.2% | $44.01 | +20.1% | COM | 45765U103 |
| MRCY | MERCURY SYS INC | 122,236 | $9.922M | 0.2% | $72.93 | +8.3% | COM | 589378108 |
| — | PROS HOLDINGS INC | 159,158 | $9.486M | 0.2% | $63.26 | — | COM | 74346Y103 |
| ITGR | INTEGER HLDGS CORP | 125,277 | $9.467M | 0.2% | $61.01 | +29.7% | COM | 45826H109 |
| — | XPERI CORP | 452,474 | $9.357M | 0.2% | $23.18 | — | COM | 98421B100 |
| GNRC | GENERAC HLDGS INC | 118,822 | $9.308M | 0.2% | $51.71 | +44.9% | COM | 368736104 |
| CACI | CACI INTL INC | 38,734 | $8.957M | 0.2% | $171.68 | +25.6% | CL A | 127190304 |
| ENPH | ENPHASE ENERGY INC | 398,545 | $8.859M | 0.2% | $25.63 | 0.0% | COM | 29355A107 |
| NXST | NEXSTAR MEDIA GROUP INC | 85,797 | $8.777M | 0.2% | $69.51 | +19.7% | CL A | 65336K103 |
| PLNT | PLANET FITNESS INC | 148,820 | $8.613M | 0.2% | $60.58 | +16.3% | CL A | 72703H101 |
| DECK | DECKERS OUTDOOR CORP | 58,374 | $8.602M | 0.2% | $14.15 | +80.9% | COM | 243537107 |
| — | SANDERSON FARMS INC | 56,045 | $8.481M | 0.2% | $138.81 | — | COM | 800013104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 801,880 | $8.379M | 0.2% | $8.10 | +30.5% | COM | 390607109 |
| HQY | HEALTHEQUITY INC | 144,022 | $8.231M | 0.2% | $68.57 | -3.2% | COM | 42226A107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 89,793 | $8.223M | 0.2% | $90.32 | — | SPON ADR UNITS | 344419106 |
| MTZ | MASTEC INC | 123,835 | $8.04M | 0.2% | $45.09 | +29.4% | COM | 576323109 |
| SMPL | SIMPLY GOOD FOODS CO | 271,968 | $7.884M | 0.2% | $27.91 | 0.0% | COM | 82900L102 |
| MHO | M/I HOMES INC | 208,867 | $7.865M | 0.2% | $28.11 | +22.3% | COM | 55305B101 |
| SF | STIFEL FINL CORP | 136,442 | $7.829M | 0.2% | $34.15 | -0.4% | COM | 860630102 |
| FCN | FTI CONSULTING INC | 73,252 | $7.765M | 0.2% | $86.31 | +18.2% | COM | 302941109 |
| OMCL | OMNICELL INC | 105,338 | $7.612M | 0.2% | $73.39 | 0.0% | COM | 68213N109 |
| PRGS | PROGRESS SOFTWARE CORP | 199,558 | $7.594M | 0.2% | $33.08 | +21.4% | COM | 743312100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 574,900 | $7.555M | 0.2% | $8.94 | — | SP ADR NON VTG | 71654V101 |
| SGI | TEMPUR SEALY INTL INC | 97,332 | $7.515M | 0.2% | $19.18 | 0.0% | COM | 88023U101 |
| FSS | FEDERAL SIGNAL CORP | 226,350 | $7.411M | 0.2% | $19.67 | +43.6% | COM | 313855108 |
| — | MOMO INC | 238,434 | $7.386M | 0.2% | $43.62 | — | ADR | 60879B107 |
| EEM | ISHARES TR | 179,100 | $7.32M | 0.2% | $43.65 | — | MSCI EMG MKT ETF | 464287234 |
| VRTS | VIRTUS INVT PARTNERS INC | 65,155 | $7.205M | 0.2% | $86.81 | -0.0% | COM | 92828Q109 |
| ACM | AECOM | 191,479 | $7.191M | 0.2% | $32.44 | +6.8% | COM | 00766T100 |
| — | CTRIP COM INTL LTD | 244,665 | $7.167M | 0.2% | $43.04 | — | SPONSORED ADS | 22943F100 |
| EC | ECOPETROL S A | 413,400 | $7.04M | 0.2% | $18.29 | — | SPONSORED ADS | 279158109 |
| REXR | REXFORD INDL RLTY INC | 159,833 | $7.036M | 0.2% | $36.74 | — | COM | 76169C100 |
| — | GMS INC | 241,424 | $6.932M | 0.2% | $28.71 | — | COM | 36251C103 |
| RGEN | REPLIGEN CORP | 87,895 | $6.741M | 0.2% | $37.78 | +131.5% | COM | 759916109 |
| VVX | VECTRUS INC | 163,828 | $6.659M | 0.1% | $27.18 | +51.4% | COM | 92242T101 |
| — | YAMANA GOLD INC | 2,089,053 | $6.644M | 0.1% | $3.18 | — | COM | 98462Y100 |
| — | OUTFRONT MEDIA INC | 233,812 | $6.497M | 0.1% | $24.97 | — | COM | 69007J106 |
| SPSC | SPS COMMERCE INC | 137,424 | $6.468M | 0.1% | $47.44 | +6.9% | COM | 78463M107 |
| RUSHA | RUSH ENTERPRISES INC | 165,066 | $6.368M | 0.1% | $18.27 | -8.9% | CL A | 781846209 |
| — | AMEDISYS INC | 48,403 | $6.341M | 0.1% | $72.71 | — | COM | 023436108 |
| BBD | BANCO BRADESCO S A | 778,860 | $6.34M | 0.1% | $10.82 | — | SP ADR PFD NEW | 059460303 |
| — | HILL ROM HLDGS INC | 59,628 | $6.274M | 0.1% | $74.61 | — | COM | 431475102 |
| PRKS | SEAWORLD ENTMT INC | 237,207 | $6.243M | 0.1% | $26.84 | +13.4% | COM | 81282V100 |
| GTN | GRAY TELEVISION INC | 379,588 | $6.195M | 0.1% | $16.57 | -0.8% | COM | 389375106 |
| GIII | G-III APPAREL GROUP LTD | 235,660 | $6.075M | 0.1% | $36.92 | -32.3% | COM | 36237H101 |
| — | HORIZON THERAPEUTICS PUB LTD | 222,381 | $6.055M | 0.1% | $24.05 | — | SHS | G46188101 |
| AGYS | AGILYSYS INC | 235,609 | $6.033M | 0.1% | $16.00 | +59.1% | COM | 00847J105 |
| — | PERSPECTA INC | 230,879 | $6.031M | 0.1% | $26.12 | — | COM | 715347100 |
| — | TCF FINANCIAL CORPORATION NE | 154,425 | $5.88M | 0.1% | $38.08 | — | COM | 872307103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 162,566 | $5.851M | 0.1% | $30.32 | 0.0% | COM | 004225108 |
| BAP | CREDICORP LTD | 28,018 | $5.84M | 0.1% | $140.88 | +30.3% | COM | G2519Y108 |
| — | ENVESTNET INC | 101,780 | $5.772M | 0.1% | $49.73 | — | COM | 29404K106 |
| — | MANTECH INTL CORP | 79,575 | $5.683M | 0.1% | $54.25 | — | CL A | 564563104 |
| — | CYBERARK SOFTWARE LTD | 55,950 | $5.585M | 0.1% | $76.70 | — | SHS | M2682V108 |
| MEI | METHODE ELECTRS INC | 165,463 | $5.567M | 0.1% | $23.95 | +7.6% | COM | 591520200 |
| — | EBIX INC | 130,367 | $5.488M | 0.1% | $49.37 | — | COM NEW | 278715206 |
| — | CIRCOR INTL INC | 145,746 | $5.473M | 0.1% | $37.55 | — | COM | 17273K109 |
| — | AVALARA INC | 78,086 | $5.254M | 0.1% | $55.79 | — | COM | 05338G106 |
| ATKR | ATKORE INTL GROUP INC | 172,205 | $5.226M | 0.1% | $20.19 | +34.4% | COM | 047649108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 55,963 | $5.167M | 0.1% | $76.65 | +7.3% | COM | 398905109 |
| EFC | ELLINGTON FINANCIAL INC | 278,188 | $5.028M | 0.1% | $17.90 | — | COM | 28852N109 |
| NGVT | INGEVITY CORP | 58,900 | $4.997M | 0.1% | $65.43 | +36.2% | COM | 45688C107 |
| ASGN | ASGN INC | 79,355 | $4.988M | 0.1% | $75.39 | -18.1% | COM | 00191U102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 49,425 | $4.914M | 0.1% | $107.67 | 0.0% | COM | 477839104 |
| CABO | CABLE ONE INC | 3,800 | $4.767M | 0.1% | $833.27 | +37.3% | COM | 12685J105 |
| — | TREEHOUSE FOODS INC | 84,671 | $4.696M | 0.1% | $64.54 | — | COM | 89469A104 |
| IIIV | I3 VERTICALS INC | 233,034 | $4.69M | 0.1% | $24.66 | -0.3% | COM CL A | 46571Y107 |
| RH | RH | 26,559 | $4.537M | 0.1% | $142.38 | 0.0% | COM | 74967X103 |
| CSIQ | CANADIAN SOLAR INC | 239,301 | $4.518M | 0.1% | $18.12 | +20.0% | COM | 136635109 |
| FTNT | FORTINET INC | 58,712 | $4.507M | 0.1% | $11.84 | +37.0% | COM | 34959E109 |
| SNX | SYNNEX CORP | 39,904 | $4.505M | 0.1% | $46.00 | -5.6% | COM | 87162W100 |
| EGP | EASTGROUP PPTY INC | 35,332 | $4.417M | 0.1% | $125.01 | — | COM | 277276101 |
| — | PGT INNOVATIONS INC | 255,784 | $4.416M | 0.1% | $18.65 | — | COM | 69336V101 |
| HEI/A | HEICO CORP NEW | 45,174 | $4.396M | 0.1% | $68.68 | +52.8% | CL A | 422806208 |
| CRL | CHARLES RIV LABS INTL INC | 33,045 | $4.374M | 0.1% | $88.12 | +52.1% | COM | 159864107 |
| — | LHC GROUP INC | 38,059 | $4.323M | 0.1% | $113.59 | — | COM | 50187A107 |
| — | MERITOR INC | 231,044 | $4.275M | 0.1% | $15.22 | — | COM | 59001K100 |
| — | ARENA PHARMACEUTICALS INC | 92,739 | $4.243M | 0.1% | $40.52 | — | COM NEW | 040047607 |
| — | NUVASIVE INC | 66,797 | $4.234M | 0.1% | $63.39 | — | COM | 670704105 |
| — | CARDTRONICS PLC | 139,116 | $4.206M | 0.1% | $27.23 | — | SHS CL A | G1991C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,600 | $4.198M | 0.1% | $135.38 | 0.0% | COM | 955306105 |
| CRAI | CRA INTL INC | 99,304 | $4.168M | 0.1% | $31.77 | +16.8% | COM | 12618T105 |
| EME | EMCOR GROUP INC | 47,903 | $4.125M | 0.1% | $64.79 | +28.2% | COM | 29084Q100 |
| EGO | ELDORADO GOLD CORP NEW | 526,023 | $4.087M | 0.1% | $6.94 | +17.2% | COM | 284902509 |
| — | AQUAVENTURE HLDGS LTD | 198,967 | $3.866M | 0.1% | $19.39 | — | SHS | G0443N107 |
| RDY | DR REDDYS LABS LTD | 101,900 | $3.861M | 0.1% | $35.72 | — | ADR | 256135203 |
| PATK | PATRICK INDS INC | 87,997 | $3.773M | 0.1% | $23.76 | +3.6% | COM | 703343103 |
| OZK | BANK OZK | 137,416 | $3.747M | 0.1% | $22.78 | -4.0% | COM | 06417N103 |
| CDW | CDW CORP | 30,337 | $3.738M | 0.1% | $70.28 | +51.1% | COM | 12514G108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 64,513 | $3.649M | 0.1% | $58.24 | -3.4% | COM | 269796108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,964 | $3.561M | 0.1% | $66.60 | +30.3% | COM | 00971T101 |
| TOL | TOLL BROTHERS INC | 86,000 | $3.53M | 0.1% | $46.01 | -19.9% | COM | 889478103 |
| ALK | ALASKA AIR GROUP INC | 53,400 | $3.466M | 0.1% | $62.15 | 0.0% | COM | 011659109 |
| ALG | ALAMO GROUP INC | 29,097 | $3.425M | 0.1% | $86.94 | +20.2% | COM | 011311107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 121,023 | $3.411M | 0.1% | $9.87 | +199.9% | COM | 04280A100 |
| POWI | POWER INTEGRATIONS INC | 37,010 | $3.346M | 0.1% | $40.65 | 0.0% | COM | 739276103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 81,668 | $3.329M | 0.1% | $31.59 | +11.5% | COM | 293712105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 62,448 | $3.266M | 0.1% | $42.34 | +10.0% | COM | 29089Q105 |
| WIT | WIPRO LTD | 884,966 | $3.231M | 0.1% | $5.49 | — | SPON ADR 1 SH | 97651M109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 87,977 | $3.225M | 0.1% | $46.96 | -15.6% | COM | 29664W105 |
| AGM | FEDERAL AGRIC MTG CORP | 39,305 | $3.209M | 0.1% | $47.41 | +32.6% | CL C | 313148306 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 15,500 | $3.199M | 0.1% | $108.72 | +85.8% | CL A | 989207105 |
| INFY | INFOSYS LTD | 278,504 | $3.166M | 0.1% | $13.57 | — | SPONSORED ADR | 456788108 |
| WEX | WEX INC | 15,600 | $3.152M | 0.1% | $164.60 | +25.8% | COM | 96208T104 |
| AAT | AMERICAN ASSETS TR INC | 65,800 | $3.076M | 0.1% | $46.75 | — | COM | 024013104 |
| TNDM | TANDEM DIABETES CARE INC | 50,969 | $3.006M | 0.1% | $35.11 | +81.8% | COM NEW | 875372203 |
| — | FIRST LONG IS CORP | 131,779 | $2.998M | 0.1% | $22.50 | — | COM | 320734106 |
| EXAS | EXACT SCIENCES CORP | 33,000 | $2.982M | 0.1% | $65.73 | +73.3% | COM | 30063P105 |
| IEX | IDEX CORP | 18,000 | $2.95M | 0.1% | $116.63 | +31.7% | COM | 45167R104 |
| SUI | SUN CMNTYS INC | 19,800 | $2.939M | 0.1% | $148.43 | — | COM | 866674104 |
| OFG | OFG BANCORP | 132,987 | $2.911M | 0.1% | $16.53 | +32.9% | COM | 67103X102 |
| — | HALLMARK FINL SVCS INC EC | 150,341 | $2.875M | 0.1% | $17.02 | — | COM NEW | 40624Q203 |
| TECH | BIO TECHNE CORP | 14,300 | $2.798M | 0.1% | $48.74 | 0.0% | COM | 09073M104 |
| MED | MEDIFAST INC | 26,871 | $2.785M | 0.1% | $50.68 | +76.5% | COM | 58470H101 |
| KFY | KORN FERRY | 69,850 | $2.699M | 0.1% | $46.49 | -24.8% | COM NEW | 500643200 |
| PFSI | PENNYMAC FINL SVCS INC | 88,509 | $2.688M | 0.1% | $24.84 | +0.1% | COM | 70932M107 |
| — | MOBILE MINI INC | 72,500 | $2.673M | 0.1% | $30.43 | — | COM | 60740F105 |
| — | HILLENBRAND INC | 85,900 | $2.653M | 0.1% | $43.40 | — | COM | 431571108 |
| — | IMMUNOMEDICS INC | 199,960 | $2.651M | 0.1% | $13.87 | — | COM | 452907108 |
| WNC | WABASH NATL CORP | 182,111 | $2.642M | 0.1% | $11.99 | +7.3% | COM | 929566107 |
| SLP | SIMULATIONS PLUS INC | 75,258 | $2.611M | 0.1% | $34.28 | 0.0% | COM | 829214105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 126,000 | $2.593M | 0.1% | $14.96 | +24.6% | COM | 12008R107 |
| WWW | WOLVERINE WORLD WIDE INC | 90,568 | $2.56M | 0.1% | $27.04 | -14.3% | COM | 978097103 |
| HTLD | HEARTLAND EXPRESS INC | 118,475 | $2.548M | 0.1% | $20.04 | 0.0% | COM | 422347104 |
| CVGI | COMMERCIAL VEH GROUP INC | 351,535 | $2.535M | 0.1% | $7.43 | -1.5% | COM | 202608105 |
| MASI | MASIMO CORP | 16,817 | $2.502M | 0.1% | $69.87 | +117.4% | COM | 574795100 |
| EHTH | EHEALTH INC | 37,428 | $2.499M | 0.1% | $90.21 | 0.0% | COM | 28238P109 |
| SEE | SEALED AIR CORP NEW | 59,900 | $2.486M | 0.1% | $36.59 | +2.7% | COM | 81211K100 |
| UIS | UNISYS CORP | 332,764 | $2.472M | 0.1% | $16.16 | -45.0% | COM NEW | 909214306 |
| FRME | FIRST MERCHANTS CORP | 65,042 | $2.448M | 0.1% | $29.37 | +2.0% | COM | 320817109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 237,951 | $2.414M | 0.1% | $10.51 | 0.0% | COM | 55933J203 |
| OPITQ | OFFICE PPTYS INCOME TR | 78,233 | $2.397M | 0.1% | $30.32 | — | COM SHS BEN INT | 67623C109 |
| — | TRIPLE-S MGMT CORP | 178,614 | $2.395M | 0.1% | $18.23 | — | CL B | 896749108 |
| — | SKECHERS U S A INC | 63,843 | $2.384M | 0.1% | $36.44 | — | CL A | 830566105 |
| TTEK | TETRA TECH INC NEW | 27,397 | $2.377M | 0.1% | $16.34 | 0.0% | COM | 88162G103 |
| GEO | GEO GROUP INC NEW | 137,000 | $2.376M | 0.1% | $16.94 | -13.0% | COM | 36162J106 |
| — | GLOBAL MED REIT INC | 201,188 | $2.294M | 0.1% | $10.66 | — | COM NEW | 37954A204 |
| MOH | MOLINA HEALTHCARE INC | 20,800 | $2.282M | 0.1% | $99.99 | +29.5% | COM | 60855R100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 37,839 | $2.273M | 0.1% | $77.73 | -4.4% | COM | 29251M106 |
| SR | SPIRE INC | 26,037 | $2.271M | 0.1% | $87.21 | — | COM | 84857L101 |
| AMN | AMN HEALTHCARE SERVICES INC | 39,411 | $2.268M | 0.1% | $55.34 | 0.0% | COM | 001744101 |
| SLAB | SILICON LABORATORIES INC | 20,283 | $2.258M | 0.1% | $108.27 | 0.0% | COM | 826919102 |
| BRKR | BRUKER CORP | 51,312 | $2.255M | 0.1% | $35.74 | +22.8% | COM | 116794108 |
| SGMO | SANGAMO THERAPEUTICS INC | 248,076 | $2.245M | 0.1% | $12.48 | -10.1% | COM | 800677106 |
| MTG | MGIC INVT CORP WIS | 175,343 | $2.206M | 0.0% | $12.91 | 0.0% | COM | 552848103 |
| OMF | ONEMAIN HLDGS INC | 59,655 | $2.189M | 0.0% | $37.09 | 0.0% | COM | 68268W103 |
| KURA | KURA ONCOLOGY INC | 142,973 | $2.167M | 0.0% | $17.58 | +1.3% | COM | 50127T109 |
| WD | WALKER & DUNLOP INC | 37,481 | $2.096M | 0.0% | $32.89 | +44.3% | COM | 93148P102 |
| UDR | UDR INC | 43,208 | $2.094M | 0.0% | $37.21 | 0.0% | COM | 902653104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 38,857 | $2.079M | 0.0% | $51.30 | — | COM | 090931106 |
| AMBA | AMBARELLA INC | 32,728 | $2.056M | 0.0% | $51.88 | 0.0% | SHS | G037AX101 |
| CYTK | CYTOKINETICS INC | 180,362 | $2.052M | 0.0% | $8.47 | +48.3% | COM NEW | 23282W605 |
| TNET | TRINET GROUP INC | 32,700 | $2.034M | 0.0% | $51.40 | +29.3% | COM | 896288107 |
| NEO | NEOGENOMICS INC | 106,062 | $2.028M | 0.0% | $16.74 | +40.1% | COM NEW | 64049M209 |
| ATRO | ASTRONICS CORP | 69,000 | $2.027M | 0.0% | $37.72 | -14.6% | COM | 046433108 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,190 | $2.009M | 0.0% | $104.83 | -40.1% | COM NEW | 53220K504 |
| RDN | RADIAN GROUP INC | 87,190 | $1.991M | 0.0% | $19.14 | +0.0% | COM | 750236101 |
| VNDA | VANDA PHARMACEUTICALS INC | 146,430 | $1.946M | 0.0% | $18.69 | -25.4% | COM | 921659108 |
| CNOB | CONNECTONE BANCORP INC NEW | 87,543 | $1.944M | 0.0% | $18.28 | +0.5% | COM | 20786W107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,700 | $1.94M | 0.0% | $71.30 | +30.3% | CL A | 942749102 |
| — | BIODELIVERY SCIENCES INTL IN | 458,999 | $1.932M | 0.0% | $4.98 | — | COM | 09060J106 |
| THC | TENET HEALTHCARE CORP | 86,000 | $1.903M | 0.0% | $24.69 | -13.7% | COM NEW | 88033G407 |
| — | ZIX CORP | 259,900 | $1.881M | 0.0% | $5.72 | — | COM | 98974P100 |
| MKTX | MARKETAXESS HLDGS INC | 5,700 | $1.867M | 0.0% | $335.01 | 0.0% | COM | 57060D108 |
| — | AMERICAN EQTY INVT LIFE HLD | 76,480 | $1.851M | 0.0% | $24.20 | — | COM | 025676206 |
| TITN | TITAN MACHY INC | 126,068 | $1.808M | 0.0% | $18.35 | -2.9% | COM | 88830R101 |
| VREX | VAREX IMAGING CORP | 62,000 | $1.77M | 0.0% | $30.51 | -5.2% | COM | 92214X106 |
| ACA | ARCOSA INC | 51,684 | $1.769M | 0.0% | $31.28 | +8.3% | COM | 039653100 |
| — | CENTERSTATE BK CORP | 73,260 | $1.757M | 0.0% | $23.98 | — | COM | 15201P109 |
| DOCU | DOCUSIGN INC | 28,300 | $1.752M | 0.0% | $52.37 | 0.0% | COM | 256163106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 183,570 | $1.723M | 0.0% | $9.90 | — | COM | 10482B101 |
| GLOB | GLOBANT S A | 18,708 | $1.713M | 0.0% | $67.26 | +47.7% | COM | L44385109 |
| VLY | VALLEY NATL BANCORP | 154,225 | $1.676M | 0.0% | $10.70 | 0.0% | COM | 919794107 |
| — | EVERI HLDGS INC | 197,800 | $1.674M | 0.0% | $10.94 | — | COM | 30034T103 |
| ACCO | ACCO BRANDS CORP | 169,016 | $1.668M | 0.0% | $6.54 | +0.0% | COM | 00081T108 |
| IRT | INDEPENDENCE RLTY TR INC | 115,087 | $1.646M | 0.0% | $14.30 | — | COM | 45378A106 |
| RGNX | REGENXBIO INC | 45,900 | $1.635M | 0.0% | $51.97 | -22.0% | COM | 75901B107 |
| — | ASHFORD HOSPITALITY TR INC | 488,491 | $1.617M | 0.0% | $4.32 | — | COM SHS | 044103109 |
| PTCT | PTC THERAPEUTICS INC | 47,554 | $1.61M | 0.0% | $32.89 | +32.3% | COM | 69366J200 |
| NXPI | NXP SEMICONDUCTORS N V | 14,738 | $1.608M | 0.0% | $84.41 | +8.8% | COM | N6596X109 |
| ETSY | ETSY INC | 28,300 | $1.599M | 0.0% | $23.69 | +148.2% | COM | 29786A106 |
| BKH | BLACK HILLS CORP | 20,816 | $1.597M | 0.0% | $60.34 | 0.0% | COM | 092113109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,905 | $1.582M | 0.0% | $74.55 | 0.0% | COM | 83417M104 |
| — | FIRST DEFIANCE FINL CORP | 54,591 | $1.582M | 0.0% | $37.70 | — | COM | 32006W106 |
| PODD | INSULET CORP | 9,500 | $1.566M | 0.0% | $140.54 | 0.0% | COM | 45784P101 |
| KELYA | KELLY SVCS INC | 64,625 | $1.565M | 0.0% | $23.56 | +1.1% | CL A | 488152208 |
| WKC | WORLD FUEL SVCS CORP | 39,132 | $1.563M | 0.0% | $38.05 | 0.0% | COM | 981475106 |
| — | TERRAFORM PWR INC | 84,869 | $1.546M | 0.0% | $18.22 | — | COM CL A | 88104R209 |
| — | MERIDIAN BANCORP INC MD | 81,590 | $1.53M | 0.0% | $20.16 | — | COM | 58958U103 |
| FISI | FINANCIAL INSTNS INC | 50,323 | $1.518M | 0.0% | $20.68 | +3.7% | COM | 317585404 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 53,367 | $1.513M | 0.0% | $27.40 | +0.1% | COM | 90984P303 |
| — | PALATIN TECHNOLOGIES INC | 1,665,100 | $1.512M | 0.0% | $0.91 | — | COM PAR $ .01 | 696077403 |
| CDNA | CAREDX INC | 65,754 | $1.487M | 0.0% | $30.48 | -9.1% | COM | 14167L103 |
| CLF | CLEVELAND CLIFFS INC | 205,089 | $1.481M | 0.0% | $8.56 | +1.3% | COM | 185899101 |
| — | ARQULE INC | 205,496 | $1.473M | 0.0% | $11.01 | — | COM | 04269E107 |
| POST | POST HLDGS INC | 13,800 | $1.461M | 0.0% | $65.52 | +4.0% | COM | 737446104 |
| CTRE | CARETRUST REIT INC | 61,983 | $1.457M | 0.0% | $23.51 | — | COM | 14174T107 |
| — | FIBROGEN INC | 39,045 | $1.444M | 0.0% | $33.02 | — | COM | 31572Q808 |
| TKR | TIMKEN CO | 32,743 | $1.425M | 0.0% | $45.10 | -2.0% | COM | 887389104 |
| — | LUTHER BURBANK CORP | 125,724 | $1.424M | 0.0% | $11.13 | — | COM | 550550107 |
| ZD | J2 GLOBAL INC | 15,508 | $1.408M | 0.0% | $63.45 | +19.4% | COM | 48123V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,200 | $1.404M | 0.0% | $109.19 | +14.3% | COM | 874054109 |
| POR | PORTLAND GEN ELEC CO | 24,720 | $1.393M | 0.0% | $42.95 | 0.0% | COM NEW | 736508847 |
| — | BLUCORA INC | 63,889 | $1.383M | 0.0% | $18.74 | — | COM | 095229100 |
| VCYT | VERACYTE INC | 57,600 | $1.383M | 0.0% | $19.10 | +39.3% | COM | 92337F107 |
| SEM | SELECT MED HLDGS CORP | 82,342 | $1.366M | 0.0% | $8.77 | -8.2% | COM | 81619Q105 |
| — | PRA HEALTH SCIENCES INC | 13,700 | $1.36M | 0.0% | $76.73 | — | COM | 69354M108 |
| LAB | FLUIDIGM CORP DEL | 293,261 | $1.359M | 0.0% | $10.54 | -25.3% | COM | 34385P108 |
| VIAV | VIAVI SOLUTIONS INC | 96,078 | $1.345M | 0.0% | $14.23 | 0.0% | COM | 925550105 |
| SANM | SANMINA CORPORATION | 41,434 | $1.33M | 0.0% | $30.69 | 0.0% | COM | 801056102 |
| AWR | AMERICAN STS WTR CO | 14,600 | $1.313M | 0.0% | $74.27 | 0.0% | COM | 029899101 |
| — | SAPIENS INTL CORP N V | 66,276 | $1.302M | 0.0% | $15.95 | — | SHS | G7T16G103 |
| PLOW | DOUGLAS DYNAMICS INC | 29,200 | $1.301M | 0.0% | $37.24 | +12.4% | COM | 25960R105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 14,111 | $1.285M | 0.0% | $89.87 | 0.0% | COM | 844895102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,900 | $1.279M | 0.0% | $125.65 | -37.0% | COM | 02043Q107 |
| RNST | RENASANT CORP | 36,029 | $1.261M | 0.0% | $34.31 | 0.0% | COM | 75970E107 |
| — | HARBORONE BANCORP INC NEW | 125,058 | $1.259M | 0.0% | $10.07 | — | COM NEW | 41165Y100 |
| — | INVESCO MORTGAGE CAPITAL INC | 81,686 | $1.25M | 0.0% | $15.30 | — | COM | 46131B100 |
| XNCR | XENCOR INC | 36,610 | $1.234M | 0.0% | $39.92 | 0.0% | COM | 98401F105 |
| CWEN/A | CLEARWAY ENERGY INC | 70,728 | $1.226M | 0.0% | $12.07 | -0.6% | CL A | 18539C105 |
| — | GREAT AJAX CORP | 79,010 | $1.225M | 0.0% | $15.50 | — | COM | 38983D300 |
| — | FLAGSTAR BANCORP INC | 32,745 | $1.223M | 0.0% | $37.34 | — | COM PAR .001 | 337930705 |
| — | SPECTRUM PHARMACEUTICALS INC | 147,282 | $1.222M | 0.0% | $8.18 | — | COM | 84763A108 |
| CALY | CALLAWAY GOLF CO | 60,318 | $1.171M | 0.0% | $19.92 | -9.0% | COM | 131193104 |
| SFNC | SIMMONS 1ST NATL CORP | 46,538 | $1.159M | 0.0% | $24.49 | 0.0% | CL A $1 PAR | 828730200 |
| CMC | COMMERCIAL METALS CO | 66,354 | $1.153M | 0.0% | $15.39 | 0.0% | COM | 201723103 |
| EPC | EDGEWELL PERS CARE CO | 35,429 | $1.151M | 0.0% | $27.22 | 0.0% | COM | 28035Q102 |
| SKYW | SKYWEST INC | 19,716 | $1.132M | 0.0% | $58.64 | +0.1% | COM | 830879102 |
| — | BONANZA CREEK ENERGY INC | 50,541 | $1.132M | 0.0% | $22.40 | — | COM NEW | 097793400 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 131,287 | $1.127M | 0.0% | $11.20 | -13.3% | COM CL A | 46333X108 |
| — | FGL HLDGS | 141,115 | $1.126M | 0.0% | $7.98 | — | ORD SHS | G3402M102 |
| DHT | DHT HOLDINGS INC | 179,356 | $1.102M | 0.0% | $3.24 | +3.9% | SHS NEW | Y2065G121 |
| HALO | HALOZYME THERAPEUTICS INC | 70,998 | $1.101M | 0.0% | $17.44 | -5.6% | COM | 40637H109 |
| PMT | PENNYMAC MTG INVT TR | 49,240 | $1.095M | 0.0% | $22.24 | — | COM | 70931T103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,107 | $1.085M | 0.0% | $62.87 | -17.5% | COM | 03820C105 |
| FSBW | FS BANCORP INC | 20,306 | $1.065M | 0.0% | $22.62 | -7.9% | COM | 30263Y104 |
| SRCE | 1ST SOURCE CORP | 22,919 | $1.048M | 0.0% | $45.73 | — | COM | 336901103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 28,627 | $1.043M | 0.0% | $28.43 | +23.3% | COM | 199333105 |
| JBL | JABIL INC | 28,423 | $1.017M | 0.0% | $29.20 | 0.0% | COM | 466313103 |
| SLM | SLM CORP | 114,893 | $1.014M | 0.0% | $9.00 | 0.0% | COM | 78442P106 |
| NAVI | NAVIENT CORPORATION | 77,719 | $995K | 0.0% | $13.33 | +0.0% | COM | 63938C108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,400 | $981K | 0.0% | $28.02 | +12.1% | COM | 00790R104 |
| RC | READY CAP CORP | 60,287 | $960K | 0.0% | $14.45 | — | COM | 75574U101 |
| HBNC | HORIZON BANCORP INC | 54,912 | $953K | 0.0% | $18.46 | -9.9% | COM | 440407104 |
| EXC | EXELON CORP | 19,720 | $953K | 0.0% | $17.79 | +50.5% | COM | 30161N101 |
| BPOP | POPULAR INC | 17,614 | $953K | 0.0% | $44.58 | 0.0% | COM NEW | 733174700 |
| POWL | POWELL INDS INC | 24,003 | $940K | 0.0% | $28.52 | +12.5% | COM | 739128106 |
| CUBI | CUSTOMERS BANCORP INC | 45,137 | $936K | 0.0% | $19.84 | 0.0% | COM | 23204G100 |
| APPS | DIGITAL TURBINE INC | 144,400 | $931K | 0.0% | $2.75 | +126.1% | COM NEW | 25400W102 |
| VSEC | VSE CORP | 27,211 | $927K | 0.0% | $30.66 | -5.7% | COM | 918284100 |
| MCD | MCDONALDS CORP | 4,256 | $914K | 0.0% | $141.36 | +30.7% | COM | 580135101 |
| ANIK | ANIKA THERAPEUTICS INC | 16,400 | $900K | 0.0% | $36.46 | +40.8% | COM | 035255108 |
| NMRK | NEWMARK GROUP INC | 97,447 | $883K | 0.0% | $8.48 | +1.2% | CL A | 65158N102 |
| EWBC | EAST WEST BANCORP INC | 19,800 | $877K | 0.0% | $48.95 | -24.1% | COM | 27579R104 |
| — | LEXINGTON REALTY TRUST | 85,369 | $875K | 0.0% | $10.25 | — | COM | 529043101 |
| DAN | DANA INCORPORATED | 59,949 | $866K | 0.0% | $13.44 | 0.0% | COM | 235825205 |
| — | RUBICON PROJ INC | 98,500 | $857K | 0.0% | $4.55 | — | COM | 78112V102 |
| — | SP PLUS CORP | 23,100 | $855K | 0.0% | $39.07 | — | COM | 78469C103 |
| — | DIME CMNTY BANCSHARES | 39,870 | $854K | 0.0% | $21.40 | — | COM | 253922108 |
| WSR | WHITESTONE REIT | 61,650 | $849K | 0.0% | $13.77 | — | COM | 966084204 |
| CPRX | CATALYST PHARMACEUTICALS INC | 158,700 | $843K | 0.0% | $4.32 | +23.3% | COM | 14888U101 |
| — | ENEL AMERICAS S A | 91,300 | $832K | 0.0% | $8.93 | — | SPONSORED ADR | 29274F104 |
| CNXN | PC CONNECTION INC | 21,325 | $830K | 0.0% | $33.22 | +0.4% | COM | 69318J100 |
| GRBK | GREEN BRICK PARTNERS INC | 76,462 | $818K | 0.0% | $9.62 | 0.0% | COM | 392709101 |
| BAC | BANK AMER CORP | 27,685 | $808K | 0.0% | $22.39 | +9.7% | COM | 060505104 |
| — | DICERNA PHARMACEUTICALS INC | 55,300 | $794K | 0.0% | $14.65 | — | COM | 253031108 |
| — | FOUNDATION BLDG MATLS INC | 50,089 | $776K | 0.0% | $17.79 | — | COM | 350392106 |
| KE | KIMBALL ELECTRONICS INC | 53,400 | $775K | 0.0% | $16.58 | -10.5% | COM | 49428J109 |
| MMS | MAXIMUS INC | 10,000 | $772K | 0.0% | $67.34 | +12.7% | COM | 577933104 |
| UCTT | ULTRA CLEAN HLDGS INC | 52,600 | $770K | 0.0% | $12.74 | +8.9% | COM | 90385V107 |
| JPM | JPMORGAN CHASE & CO | 6,536 | $770K | 0.0% | $51.91 | +83.2% | COM | 46625H100 |
| EFA | ISHARES TR | 11,740 | $766K | 0.0% | $65.53 | — | MSCI EAFE ETF | 464287465 |
| — | LANNET INC | 68,303 | $764K | 0.0% | $7.87 | — | COM | 516012101 |
| C | CITIGROUP INC | 10,841 | $749K | 0.0% | $48.33 | +12.0% | COM NEW | 172967424 |
| SSP | SCRIPPS E W CO OHIO | 54,988 | $731K | 0.0% | $10.35 | -0.0% | CL A NEW | 811054402 |
| ROKU | ROKU INC | 7,106 | $724K | 0.0% | $122.30 | 0.0% | COM CL A | 77543R102 |
| CENTA | CENTRAL GARDEN & PET CO | 25,921 | $719K | 0.0% | $19.89 | 0.0% | CL A NON-VTG | 153527205 |
| HCA | HCA HEALTHCARE INC | 5,918 | $713K | 0.0% | $119.87 | +2.2% | COM | 40412C101 |
| OPBK | OP BANCORP | 72,031 | $704K | 0.0% | $9.69 | -1.3% | COM | 67109R109 |
| INBK | FIRST INTERNET BANCORP | 32,500 | $695K | 0.0% | $31.59 | -34.9% | COM | 320557101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 23,750 | $693K | 0.0% | $20.44 | +0.0% | COM | 41068X100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 58,900 | $679K | 0.0% | $7.93 | +44.3% | COM | 656811106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 81,867 | $673K | 0.0% | $9.12 | -0.4% | COM | 024061103 |
| CVX | CHEVRON CORP NEW | 5,666 | $672K | 0.0% | $78.76 | +16.2% | COM | 166764100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,312 | $670K | 0.0% | $46.81 | — | COM | 65341D102 |
| — | CAPSTEAD MTG CORP | 90,700 | $667K | 0.0% | $8.50 | — | COM NO PAR | 14067E506 |
| SXC | SUNCOKE ENERGY INC | 117,500 | $663K | 0.0% | $7.42 | -2.9% | COM | 86722A103 |
| FOSL | FOSSIL GROUP INC | 52,400 | $655K | 0.0% | $12.28 | -7.9% | COM | 34988V106 |
| EXEL | EXELIXIS INC | 37,100 | $655K | 0.0% | $27.64 | -26.8% | COM | 30161Q104 |
| AROC | ARCHROCK INC | 65,396 | $652K | 0.0% | $6.84 | +0.1% | COM | 03957W106 |
| — | PREMIER FINL BANCORP INC | 37,974 | $652K | 0.0% | $16.48 | — | COM | 74050M105 |
| — | MEET GROUP INC | 196,200 | $643K | 0.0% | $5.03 | — | COM | 58513U101 |
| — | K12 INC | 23,492 | $621K | 0.0% | $26.28 | — | COM | 48273U102 |
| — | ATLANTIC PWR CORP | 257,100 | $602K | 0.0% | $2.41 | — | COM NEW | 04878Q863 |
| — | INVESTORS REAL ESTATE TR | 8,008 | $597K | 0.0% | $74.16 | — | SH BEN INT | 461730509 |
| ALL | ALLSTATE CORP | 5,482 | $596K | 0.0% | $78.67 | +13.9% | COM | 020002101 |
| TPC | TUTOR PERINI CORP | 41,133 | $589K | 0.0% | $12.21 | 0.0% | COM | 901109108 |
| — | CENTRAL VALLEY CMNTY BANCORP | 28,600 | $582K | 0.0% | $15.29 | — | COM | 155685100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 22,500 | $574K | 0.0% | $9.07 | +50.0% | COM | 630402105 |
| FSTR | FOSTER L B CO | 26,386 | $572K | 0.0% | $22.89 | +1.3% | COM | 350060109 |
| EL | LAUDER ESTEE COS INC | 2,837 | $564K | 0.0% | $146.62 | +20.1% | CL A | 518439104 |
| ANGO | ANGIODYNAMICS INC | 30,042 | $553K | 0.0% | $20.44 | -4.3% | COM | 03475V101 |
| — | WESTERN ASSET MTG CAP CORP | 56,915 | $548K | 0.0% | $9.64 | — | COM | 95790D105 |
| CXW | CORECIVIC INC | 31,125 | $537K | 0.0% | $16.10 | 0.0% | COM | 21871N101 |
| WTI | W & T OFFSHORE INC | 122,400 | $535K | 0.0% | $6.44 | -28.9% | COM | 92922P106 |
| DSGR | LAWSON PRODS INC | 13,500 | $523K | 0.0% | $17.12 | +13.2% | COM | 520776105 |
| HBIO | HARVARD BIOSCIENCE INC | 163,300 | $502K | 0.0% | $4.49 | -44.6% | COM | 416906105 |
| FFIC | FLUSHING FINL CORP | 24,700 | $499K | 0.0% | $18.57 | -22.1% | COM | 343873105 |
| — | PFENEX INC | 58,800 | $496K | 0.0% | $6.19 | — | COM | 717071104 |
| — | RA PHARMACEUTICALS INC | 20,900 | $494K | 0.0% | $18.44 | — | COM | 74933V108 |
| MEDP | MEDPACE HLDGS INC | 5,862 | $493K | 0.0% | $66.47 | +13.7% | COM | 58506Q109 |
| VECO | VEECO INSTRS INC DEL | 42,130 | $492K | 0.0% | $10.46 | +7.6% | COM | 922417100 |
| XRAY | DENTSPLY SIRONA INC | 9,205 | $491K | 0.0% | $47.38 | +13.4% | COM | 24906P109 |
| — | MESA AIR GROUP INC | 72,359 | $488K | 0.0% | $6.74 | — | COM NEW | 590479135 |
| SENEA | SENECA FOODS CORP NEW | 15,500 | $484K | 0.0% | $33.04 | -12.8% | CL A | 817070501 |
| — | FLUENT INC | 172,500 | $471K | 0.0% | $5.38 | — | COM | 34380C102 |
| CAR | AVIS BUDGET GROUP INC | 16,300 | $460K | 0.0% | $28.47 | +2.3% | COM | 053774105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 40,000 | $459K | 0.0% | $13.37 | -14.6% | COM | 19459J104 |
| CDXS | CODEXIS INC | 33,300 | $457K | 0.0% | $19.42 | -19.0% | COM | 192005106 |
| RIG | TRANSOCEAN LTD | 102,284 | $457K | 0.0% | $5.30 | 0.0% | REG SHS | H8817H100 |
| CSTE | CAESARSTONE LTD | 27,387 | $455K | 0.0% | $14.00 | +1.9% | ORD SHS | M20598104 |
| — | DUKE REALTY CORP | 13,284 | $451K | 0.0% | $29.82 | — | COM NEW | 264411505 |
| MPB | MID PENN BANCORP INC | 17,514 | $449K | 0.0% | $20.28 | 0.0% | COM | 59540G107 |
| AFL | AFLAC INC | 8,510 | $445K | 0.0% | $40.91 | +10.9% | COM | 001055102 |
| — | SELECT INTERIOR CONCEPTS INC | 33,600 | $436K | 0.0% | $12.46 | — | CL A | 816120307 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 196,759 | $424K | 0.0% | $2.02 | -0.3% | COM | G65773106 |
| — | WESTPORT FUEL SYSTEMS INC | 153,035 | $417K | 0.0% | $2.71 | — | COM NEW | 960908309 |
| RDNT | RADNET INC | 28,705 | $412K | 0.0% | $11.09 | +31.1% | COM | 750491102 |
| — | SURMODICS INC | 9,000 | $411K | 0.0% | $55.23 | — | COM | 868873100 |
| ORCL | ORACLE CORP | 7,266 | $399K | 0.0% | $43.80 | +15.0% | COM | 68389X105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,149 | $396K | 0.0% | $45.92 | +0.8% | SHS | G25839104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 28,822 | $396K | 0.0% | $13.74 | — | COM | 867892101 |
| ZEUS | OLYMPIC STEEL INC | 27,422 | $395K | 0.0% | $12.43 | 0.0% | COM | 68162K106 |
| AKBA | AKEBIA THERAPEUTICS INC | 99,800 | $391K | 0.0% | $6.21 | -31.0% | COM | 00972D105 |
| — | POINTS INTL LTD | 35,555 | $390K | 0.0% | $16.46 | — | COM NEW | 730843208 |
| LDOS | LEIDOS HLDGS INC | 4,523 | $389K | 0.0% | $66.55 | +15.5% | COM | 525327102 |
| HCKT | HACKETT GROUP INC | 23,619 | $388K | 0.0% | $16.45 | 0.0% | COM | 404609109 |
| — | M D C HLDGS INC | 8,922 | $385K | 0.0% | $43.15 | — | COM | 552676108 |
| — | AXA EQUITABLE HLDGS INC | 17,399 | $385K | 0.0% | $22.09 | — | COM | 054561105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,335 | $382K | 0.0% | $34.41 | +17.5% | COM | 92343V104 |
| — | SMITH MICRO SOFTWARE INC | 69,500 | $378K | 0.0% | $5.44 | — | COM NEW | 832154207 |
| OGS | ONE GAS INC | 3,903 | $375K | 0.0% | $91.28 | 0.0% | COM | 68235P108 |
| PLD | PROLOGIS INC | 4,374 | $373K | 0.0% | $49.61 | +39.6% | COM | 74340W103 |
| AMP | AMERIPRISE FINL INC | 2,529 | $372K | 0.0% | $127.34 | -1.7% | COM | 03076C106 |
| — | RESOLUTE FST PRODS INC | 78,664 | $369K | 0.0% | $5.68 | — | COM | 76117W109 |
| DELL | DELL TECHNOLOGIES INC | 7,100 | $368K | 0.0% | $24.29 | 0.0% | CL C | 24703L202 |
| TBBK | BANCORP INC DEL | 37,093 | $366K | 0.0% | $9.49 | +0.1% | COM | 05969A105 |
| — | RAYTHEON CO | 1,866 | $366K | 0.0% | $123.24 | — | COM NEW | 755111507 |
| — | SMART GLOBAL HLDGS INC | 14,200 | $362K | 0.0% | $25.49 | — | SHS | G8232Y101 |
| CEVA | CEVA INC | 11,600 | $346K | 0.0% | $29.14 | 0.0% | COM | 157210105 |
| RYZ | RYERSON HLDG CORP | 40,233 | $343K | 0.0% | $7.87 | 0.0% | COM | 783754104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,200 | $336K | 0.0% | $150.86 | — | SPON ADR SER B | 40051E202 |
| — | MONTAGE RES CORP | 86,370 | $326K | 0.0% | $5.30 | — | COM | 61179L100 |
| LMB | LIMBACH HLDGS INC | 64,700 | $319K | 0.0% | $8.70 | -22.7% | COM | 53263P105 |
| — | OWENS ILL INC | 30,864 | $316K | 0.0% | $19.56 | — | COM NEW | 690768403 |
| — | ON DECK CAP INC | 90,600 | $304K | 0.0% | $5.88 | — | COM | 682163100 |
| — | CHIMERA INVT CORP | 15,499 | $303K | 0.0% | $16.42 | — | COM NEW | 16934Q208 |
| PM | PHILIP MORRIS INTL INC | 3,964 | $301K | 0.0% | $56.09 | +1.1% | COM | 718172109 |
| EMBJ | EMBRAER S A | 17,400 | $300K | 0.0% | $19.50 | — | SPONSORED ADS | 29082A107 |
| PSX | PHILLIPS 66 | 2,908 | $298K | 0.0% | $86.06 | -10.2% | COM | 718546104 |
| XRX | XEROX HOLDINGS CORP | 9,926 | $297K | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| SYF | SYNCHRONY FINL | 8,609 | $294K | 0.0% | $26.44 | +10.6% | COM | 87165B103 |
| MCB | METROPOLITAN BK HLDG CORP | 7,418 | $291K | 0.0% | $40.13 | +0.0% | COM | 591774104 |
| LNC | LINCOLN NATL CORP IND | 4,800 | $290K | 0.0% | $45.30 | -2.7% | COM | 534187109 |
| COP | CONOCOPHILLIPS | 5,048 | $287K | 0.0% | $52.99 | -14.5% | COM | 20825C104 |
| MGNX | MACROGENICS INC | 22,300 | $284K | 0.0% | $17.27 | -16.6% | COM | 556099109 |
| CPT | CAMDEN PPTY TR | 2,540 | $282K | 0.0% | $76.01 | +13.8% | SH BEN INT | 133131102 |
| CI | CIGNA CORP NEW | 1,843 | $280K | 0.0% | $168.03 | -11.4% | COM | 125523100 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,494 | $274K | 0.0% | $15.77 | — | COM NEW | 64828T201 |
| RLJ | RLJ LODGING TR | 15,813 | $268K | 0.0% | $16.95 | — | COM | 74965L101 |
| DHR | DANAHER CORPORATION | 1,845 | $267K | 0.0% | $74.03 | +64.4% | COM | 235851102 |
| T | AT&T INC | 6,975 | $264K | 0.0% | $14.02 | +21.2% | COM | 00206R102 |
| JBLU | JETBLUE AWYS CORP | 15,666 | $263K | 0.0% | $18.14 | 0.0% | COM | 477143101 |
| ELV | ANTHEM INC | 1,081 | $259K | 0.0% | $232.60 | +8.0% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 657 | $257K | 0.0% | $218.74 | +44.7% | COM | 539830109 |
| — | MEI PHARMA INC | 150,200 | $253K | 0.0% | $2.43 | — | COM NEW | 55279B202 |
| NVDA | NVIDIA CORP | 1,424 | $248K | 0.0% | $3.03 | +37.9% | COM | 67066G104 |
| SD | SANDRIDGE ENERGY INC | 52,000 | $244K | 0.0% | $7.28 | -21.3% | COM NEW | 80007P869 |
| VLO | VALERO ENERGY CORP NEW | 2,843 | $242K | 0.0% | $60.33 | +3.5% | COM | 91913Y100 |
| CSBR | CHAMPIONS ONCOLOGY INC | 41,400 | $234K | 0.0% | $9.52 | -31.9% | COM NEW | 15870P307 |
| VOYA | VOYA FINL INC | 4,167 | $227K | 0.0% | $48.05 | 0.0% | COM | 929089100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,475 | $214K | 0.0% | $88.46 | +15.8% | COM | 459200101 |
| PPC | PILGRIMS PRIDE CORP NEW | 6,664 | $213K | 0.0% | $25.89 | +12.2% | COM | 72147K108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,322 | $208K | 0.0% | $55.28 | -2.9% | SHS - A - | N53745100 |
| — | CONSTELLIUM SE | 16,232 | $206K | 0.0% | $12.69 | — | CL A | N22035104 |
| — | CALITHERA BIOSCIENCES INC | 65,500 | $203K | 0.0% | $10.68 | — | COM | 13089P101 |
| MCK | MCKESSON CORP | 1,480 | $203K | 0.0% | $117.27 | +15.6% | COM | 58155Q103 |
| BIIB | BIOGEN INC | 867 | $202K | 0.0% | $232.85 | 0.0% | COM | 09062X103 |
| NEE | NEXTERA ENERGY INC | 860 | $200K | 0.0% | $46.25 | 0.0% | COM | 65339F101 |
| NRG | NRG ENERGY INC | 4,796 | $190K | 0.0% | $30.11 | 0.0% | COM NEW | 629377508 |
| QCOM | QUALCOMM INC | 2,334 | $178K | 0.0% | $62.71 | +3.6% | COM | 747525103 |
| BBY | BEST BUY INC | 2,550 | $176K | 0.0% | $47.73 | +13.5% | COM | 086516101 |
| XOM | EXXON MOBIL CORP | 2,405 | $170K | 0.0% | $54.25 | -0.9% | COM | 30231G102 |
| — | FOOT LOCKER INC | 3,853 | $166K | 0.0% | $48.08 | — | COM | 344849104 |
| — | VIACOM INC NEW | 6,955 | $166K | 0.0% | $32.87 | — | CL B | 92553P201 |
| CAT | CATERPILLAR INC DEL | 1,272 | $161K | 0.0% | $117.48 | -5.4% | COM | 149123101 |
| EOG | EOG RES INC | 1,732 | $129K | 0.0% | $73.98 | -16.9% | COM | 26875P101 |
| — | BIOTELEMETRY INC | 2,700 | $110K | 0.0% | $44.94 | — | COM | 090672106 |
| — | FRONTLINE LTD | 2,501 | $23,000 | 0.0% | $8.00 | — | SHS NEW | G3682E192 |
| ROCK | GIBRALTAR INDS INC | 485 | $22,000 | 0.0% | $38.15 | +9.7% | COM | 374689107 |
| ITRI | ITRON INC | 296 | $22,000 | 0.0% | $55.56 | +21.1% | COM | 465741106 |
| — | PACIFIC PREMIER BANCORP | 645 | $21,000 | 0.0% | $26.79 | — | COM | 69478X105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,363 | $21,000 | 0.0% | $16.74 | — | SHS | G45667105 |
| — | PEOPLES UTAH BANCORP | 690 | $20,000 | 0.0% | $28.99 | — | COM | 712706209 |
| — | FIRST CHOICE BANCORP | 940 | $20,000 | 0.0% | $22.34 | — | COM | 31948P104 |
| FOR | FORESTAR GROUP INC | 1,104 | $20,000 | 0.0% | $18.45 | +6.2% | COM | 346232101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 177 | $16,000 | 0.0% | $83.41 | -0.9% | COM | 030506109 |
| CRWS | CROWN CRAFTS INC | 2,597 | $16,000 | 0.0% | $3.02 | 0.0% | COM | 228309100 |
| CBZ | CBIZ INC | 695 | $16,000 | 0.0% | $13.48 | +66.7% | COM | 124805102 |
| ESQ | ESQUIRE FINL HLDGS INC | 643 | $16,000 | 0.0% | $23.00 | 0.0% | COM | 29667J101 |
| FFWM | FIRST FNDTN INC | 1,009 | $15,000 | 0.0% | $13.26 | 0.0% | COM | 32026V104 |
| PLUS | EPLUS INC | 165 | $13,000 | 0.0% | $38.56 | 0.0% | COM | 294268107 |
| MLI | MUELLER INDS INC | 401 | $12,000 | 0.0% | $13.36 | -4.1% | COM | 624756102 |
| — | MOBILEIRON INC | 1,813 | $12,000 | 0.0% | $4.95 | — | COM NEW | 60739U204 |
| — | INDEPENDENT BK GROUP INC | 228 | $12,000 | 0.0% | $46.68 | — | COM | 45384B106 |
| — | FLY LEASING LTD | 570 | $12,000 | 0.0% | $14.12 | — | SPONSORED ADR | 34407D109 |
| VCTR | VICTORY CAP HLDGS INC | 783 | $12,000 | 0.0% | $10.13 | +42.8% | COM CL A | 92645B103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 2,745 | $12,000 | 0.0% | $4.01 | — | CL A NEW | G20045202 |
| LX | LEXINFINTECH HLDGS LTD | 1,215 | $12,000 | 0.0% | $11.52 | — | ADR | 528877103 |
| — | CATCHMARK TIMBER TR INC | 986 | $11,000 | 0.0% | $13.14 | — | CL A | 14912Y202 |
| — | HAYNES INTERNATIONAL INC | 313 | $11,000 | 0.0% | $35.14 | — | COM NEW | 420877201 |
| — | DIEBOLD NXDF INC | 956 | $11,000 | 0.0% | $11.51 | — | COM | 253651103 |
| FMNB | FARMERS NATL BANC CORP | 742 | $11,000 | 0.0% | $7.22 | +49.2% | COM | 309627107 |
| JKS | JINKOSOLAR HLDG CO LTD | 711 | $11,000 | 0.0% | $17.38 | — | SPONSORED ADR | 47759T100 |
| CLBK | COLUMBIA FINL INC | 688 | $11,000 | 0.0% | $15.37 | +0.2% | COM | 197641103 |
| RICK | RCI HOSPITALITY HLDGS INC | 540 | $11,000 | 0.0% | $17.00 | +0.5% | COM | 74934Q108 |
| — | COSAN LTD | 722 | $11,000 | 0.0% | $5.51 | — | SHS A | G25343107 |
| — | FIRST FINANCIAL NORTHWEST IN | 655 | $10,000 | 0.0% | $17.32 | — | COM | 32022K102 |
| — | CAPSTAR FINL HLDGS INC | 623 | $10,000 | 0.0% | $16.05 | — | COM | 14070T102 |
| — | J ALEXANDERS HLDGS INC | 833 | $10,000 | 0.0% | $11.34 | — | COM | 46609J106 |
| ELF | E L F BEAUTY INC | 556 | $10,000 | 0.0% | $16.68 | 0.0% | COM | 26856L103 |
| — | INPHI CORP | 167 | $10,000 | 0.0% | $47.90 | — | COM | 45772F107 |
| — | INTREPID POTASH INC | 2,632 | $9,000 | 0.0% | $3.69 | — | COM | 46121Y102 |
| FC | FRANKLIN COVEY CO | 256 | $9,000 | 0.0% | $36.07 | 0.0% | COM | 353469109 |
| — | HUNT COS FIN TR INC | 2,763 | $9,000 | 0.0% | $3.54 | — | COM | 44558T100 |
| GPRO | GOPRO INC | 1,650 | $9,000 | 0.0% | $6.36 | -26.2% | CL A | 38268T103 |
| — | HUAMI CORP | 850 | $8,000 | 0.0% | $9.41 | — | SPONSORED ADS | 44331K103 |
| — | SEACHANGE INTL INC | 2,904 | $8,000 | 0.0% | $2.75 | — | COM | 811699107 |
| — | SUPERIOR INDS INTL INC | 2,746 | $8,000 | 0.0% | $2.91 | — | COM | 868168105 |
| CSW | CSW INDUSTRIALS INC | 112 | $8,000 | 0.0% | $52.12 | +28.3% | COM | 126402106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,468 | $8,000 | 0.0% | $4.30 | 0.0% | COM | 84920Y106 |
| MYRG | MYR GROUP INC DEL | 268 | $8,000 | 0.0% | $35.23 | -8.6% | COM | 55405W104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 807 | $8,000 | 0.0% | $9.43 | — | SPON ADR RP 10 | 21240E105 |
| — | CONNS INC | 329 | $8,000 | 0.0% | $31.67 | — | COM | 208242107 |
| UPBD | RENT A CTR INC NEW | 271 | $7,000 | 0.0% | $26.26 | 0.0% | COM | 76009N100 |
| FLGT | FULGENT GENETICS INC | 672 | $7,000 | 0.0% | $9.43 | 0.0% | COM | 359664109 |
| LUNA | LUNA INNOVATIONS | 1,134 | $7,000 | 0.0% | $5.53 | 0.0% | COM | 550351100 |
| — | STARRETT L S CO | 1,195 | $7,000 | 0.0% | $7.53 | — | CL A | 855668109 |
| — | CYNERGISTEK INC | 2,114 | $7,000 | 0.0% | $4.29 | — | COM | 23258P105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 624 | $7,000 | 0.0% | $14.75 | — | COM | 101119105 |
| MTRX | MATRIX SVC CO | 396 | $7,000 | 0.0% | $17.01 | +10.7% | COM | 576853105 |
| ACRE | ARES COML REAL ESTATE CORP | 486 | $7,000 | 0.0% | $12.66 | — | COM | 04013V108 |
| DXPE | DXP ENTERPRISES INC NEW | 213 | $7,000 | 0.0% | $35.20 | -4.5% | COM NEW | 233377407 |
| TJX | TJX COS INC NEW | 106 | $6,000 | 0.0% | $45.90 | +9.1% | COM | 872540109 |
| TSQ | TOWNSQUARE MEDIA INC | 821 | $6,000 | 0.0% | $6.41 | -5.5% | CL A | 892231101 |
| KMB | KIMBERLY CLARK CORP | 41 | $6,000 | 0.0% | $109.72 | 0.0% | COM | 494368103 |
| OIS | OIL STS INTL INC | 444 | $6,000 | 0.0% | $17.92 | -19.7% | COM | 678026105 |
| MRBK | MERIDIAN BK PAOLI PA | 354 | $6,000 | 0.0% | $6.71 | +0.5% | COM | 58958P104 |
| — | AMERICAN SOFTWARE INC | 409 | $6,000 | 0.0% | $14.67 | — | CL A | 029683109 |
| — | AK STL HLDG CORP | 2,524 | $6,000 | 0.0% | $2.38 | — | COM | 001547108 |
| RVSB | RIVERVIEW BANCORP INC | 786 | $6,000 | 0.0% | $6.08 | +4.6% | COM | 769397100 |
| HURC | HURCO COMPANIES INC | 185 | $6,000 | 0.0% | $44.77 | -25.5% | COM | 447324104 |
| SYBT | STOCK YDS BANCORP INC | 172 | $6,000 | 0.0% | $38.34 | -4.9% | COM | 861025104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 651 | $6,000 | 0.0% | $15.65 | — | COM SER A | 531465102 |
| MBWM | MERCANTILE BANK CORP | 179 | $6,000 | 0.0% | $26.43 | -4.5% | COM | 587376104 |
| HSY | HERSHEY CO | 39 | $6,000 | 0.0% | $113.30 | +14.9% | COM | 427866108 |
| — | HANGER INC | 259 | $5,000 | 0.0% | $18.92 | — | COM NEW | 41043F208 |
| — | BRYN MAWR BK CORP | 135 | $5,000 | 0.0% | $46.05 | — | COM | 117665109 |
| — | KRATON CORPORATION | 155 | $5,000 | 0.0% | $43.94 | — | COM | 50077C106 |
| — | SHARPS COMPLIANCE CORP | 1,288 | $5,000 | 0.0% | $3.88 | — | COM | 820017101 |
| ZUMZ | ZUMIEZ INC | 170 | $5,000 | 0.0% | $26.36 | 0.0% | COM | 989817101 |
| ACH | OWENS & MINOR INC NEW | 934 | $5,000 | 0.0% | $4.47 | 0.0% | COM | 690732102 |
| — | PDL BIOPHARMA INC | 2,124 | $5,000 | 0.0% | $6.04 | — | COM | 69329Y104 |
| BELFB | BEL FUSE INC | 338 | $5,000 | 0.0% | $19.80 | -35.4% | CL B | 077347300 |
| ESS | ESSEX PPTY TR INC | 14 | $5,000 | 0.0% | $249.55 | 0.0% | COM | 297178105 |
| BAX | BAXTER INTL INC | 60 | $5,000 | 0.0% | $39.74 | +90.0% | COM | 071813109 |
| — | FIESTA RESTAURANT GROUP INC | 434 | $5,000 | 0.0% | $28.42 | — | COM | 31660B101 |
| CRMT | AMERICAS CAR MART INC | 50 | $5,000 | 0.0% | $72.57 | +22.1% | COM | 03062T105 |
| — | CENTURY BANCORP INC MASS | 57 | $5,000 | 0.0% | $52.93 | — | CL A NON VTG | 156432106 |
| VIPS | VIPSHOP HLDGS LTD | 528 | $5,000 | 0.0% | $9.47 | — | SPONSORED ADS A | 92763W103 |
| CCB | COASTAL FINL CORP WA | 355 | $5,000 | 0.0% | $15.21 | 0.0% | COM NEW | 19046P209 |
| — | PROVIDENCE SVC CORP | 78 | $5,000 | 0.0% | $75.12 | — | COM | 743815102 |
| GS | GOLDMAN SACHS GROUP INC | 24 | $5,000 | 0.0% | $196.27 | -8.5% | COM | 38141G104 |
| WGO | WINNEBAGO INDS INC | 119 | $5,000 | 0.0% | $31.82 | +14.5% | COM | 974637100 |
| ROAD | CONSTRUCTION PARTNERS INC | 230 | $4,000 | 0.0% | $14.95 | 0.0% | COM CL A | 21044C107 |
| MTH | MERITAGE HOMES CORP | 62 | $4,000 | 0.0% | $31.22 | 0.0% | COM | 59001A102 |
| VST | VISTRA ENERGY CORP | 163 | $4,000 | 0.0% | $19.66 | +4.6% | COM | 92840M102 |
| GM | GENERAL MTRS CO | 100 | $4,000 | 0.0% | $34.84 | +3.4% | COM | 37045V100 |
| DHI | D R HORTON INC | 78 | $4,000 | 0.0% | $44.66 | 0.0% | COM | 23331A109 |
| — | DISCOVER FINL SVCS | 47 | $4,000 | 0.0% | $85.11 | — | COM | 254709108 |
| GHM | GRAHAM CORP | 219 | $4,000 | 0.0% | $20.23 | -9.8% | COM | 384556106 |
| CECO | CECO ENVIRONMENTAL CORP | 611 | $4,000 | 0.0% | $8.56 | -6.6% | COM | 125141101 |
| SIGA | SIGA TECHNOLOGIES INC | 725 | $4,000 | 0.0% | $4.19 | -5.7% | COM | 826917106 |
| CTS | CTS CORP | 131 | $4,000 | 0.0% | $34.87 | -17.0% | COM | 126501105 |
| — | DASAN ZHONE SOLUTIONS INC | 389 | $4,000 | 0.0% | $10.28 | — | COM NEW | 23305L206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18 | $4,000 | 0.0% | $206.61 | -0.3% | CL B NEW | 084670702 |
| — | UNIVERSAL STAINLESS & ALLOY | 269 | $4,000 | 0.0% | $23.68 | — | COM | 913837100 |
| NMIH | NMI HLDGS INC | 111 | $3,000 | 0.0% | $27.34 | 0.0% | CL A | 629209305 |
| PRU | PRUDENTIAL FINL INC | 33 | $3,000 | 0.0% | $61.33 | +7.2% | COM | 744320102 |
| — | SANDSTORM GOLD LTD | 556 | $3,000 | 0.0% | $5.40 | — | COM NEW | 80013R206 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 536 | $3,000 | 0.0% | $20.50 | -68.4% | COM | 218683100 |
| BHF | BRIGHTHOUSE FINL INC | 65 | $3,000 | 0.0% | $37.24 | 0.0% | COM | 10922N103 |
| DG | DOLLAR GEN CORP NEW | 16 | $3,000 | 0.0% | $75.49 | +75.9% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 26 | $2,000 | 0.0% | $54.41 | -11.1% | COM | 126650100 |
| BIDU | BAIDU INC | 15 | $2,000 | 0.0% | $233.10 | — | SPON ADR REP A | 056752108 |
| — | ASSERTIO THERAPEUTICS INC | 1,197 | $2,000 | 0.0% | $4.90 | — | COM | 04545L107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,459 | $2,000 | 0.0% | $3.43 | — | COM | 34984V100 |
| CRNT | CERAGON NETWORKS LTD | 600 | $2,000 | 0.0% | $3.79 | -30.6% | ORD | M22013102 |
| ALLY | ALLY FINL INC | 34 | $1,000 | 0.0% | $14.21 | +85.5% | COM | 02005N100 |
| AMD | ADVANCED MICRO DEVICES INC | 23 | $1,000 | 0.0% | $22.70 | +38.1% | COM | 007903107 |
| AME | AMETEK INC NEW | 6 | $1,000 | 0.0% | $72.56 | +16.5% | COM | 031100100 |
| G | GENPACT LIMITED | 23 | $1,000 | 0.0% | $36.71 | 0.0% | SHS | G3922B107 |
| — | WELLCARE HEALTH PLANS INC | 3 | $1,000 | 0.0% | $193.63 | — | COM | 94946T106 |
| — | VIRTUSA CORP | 15 | $1,000 | 0.0% | $66.67 | — | COM | 92827P102 |
| CHH | CHOICE HOTELS INTL INC | 8 | $1,000 | 0.0% | $54.29 | +56.3% | COM | 169905106 |
| — | SAFEHOLD INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 78645L100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14 | $1,000 | 0.0% | $35.83 | +13.9% | COM | 01973R101 |
| — | CERNER CORP | 8 | $1,000 | 0.0% | $125.00 | — | COM | 156782104 |
| CPRT | COPART INC | 9 | $1,000 | 0.0% | $19.41 | 0.0% | COM | 217204106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6 | $1,000 | 0.0% | $131.50 | +73.9% | CL A | 78410G104 |
| HUN | HUNTSMAN CORP | 38 | $1,000 | 0.0% | $22.36 | -7.6% | COM | 447011107 |
| — | SPLUNK INC | 9 | $1,000 | 0.0% | $99.12 | — | COM | 848637104 |
| ICFI | ICF INTL INC | 8 | $1,000 | 0.0% | $53.87 | +50.8% | COM | 44925C103 |
| BWB | BRIDGEWATER BANCSHARES INC | 84 | $1,000 | 0.0% | $11.60 | 0.0% | COM ACCD INV | 108621103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21 | $1,000 | 0.0% | $42.98 | +63.6% | COM | 127387108 |
| IDXX | IDEXX LABS INC | 5 | $1,000 | 0.0% | $105.39 | +164.0% | COM | 45168D104 |
| KN | KNOWLES CORP | 43 | $1,000 | 0.0% | $17.64 | +11.2% | COM | 49926D109 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1,000 | 0.0% | $210.47 | -10.3% | COM | 446413106 |
| HUM | HUMANA INC | 4 | $1,000 | 0.0% | $235.60 | +12.5% | COM | 444859102 |
| — | COUPA SOFTWARE INC | 6 | $1,000 | 0.0% | $166.67 | — | COM | 22266L106 |
| SNA | SNAP ON INC | 6 | $1,000 | 0.0% | $72.75 | +78.5% | COM | 833034101 |
| — | HOLLYFRONTIER CORP | 15 | $1,000 | 0.0% | $36.04 | — | COM | 436106108 |
| THG | HANOVER INS GROUP INC | 9 | $1,000 | 0.0% | $52.16 | +112.8% | COM | 410867105 |
| — | IAC INTERACTIVECORP | 4 | $1,000 | 0.0% | $122.45 | — | COM | 44919P508 |
| EW | EDWARDS LIFESCIENCES CORP | 3 | $1,000 | 0.0% | $25.04 | +180.5% | COM | 28176E108 |
| BZH | BEAZER HOMES USA INC | 37 | $1,000 | 0.0% | $17.73 | -32.1% | COM NEW | 07556Q881 |
| OSK | OSHKOSH CORP | 12 | $1,000 | 0.0% | $57.14 | +20.4% | COM | 688239201 |
| OPY | OPPENHEIMER HLDGS INC | 18 | $1,000 | 0.0% | $23.55 | +22.0% | CL A NON VTG | 683797104 |
| — | JACOBS ENGR GROUP INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 469814107 |
| PANW | PALO ALTO NETWORKS INC | 5 | $1,000 | 0.0% | $31.18 | +13.5% | COM | 697435105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $1,000 | 0.0% | $212.95 | +244.8% | COM | 592688105 |
| ACGL | ARCH CAP GROUP LTD | 20 | $1,000 | 0.0% | $37.49 | 0.0% | ORD | G0450A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14 | $1,000 | 0.0% | $51.54 | -1.6% | SHS | G66721104 |
| OKTA | OKTA INC | 9 | $1,000 | 0.0% | $59.55 | +109.8% | CL A | 679295105 |
| TROW | PRICE T ROWE GROUP INC | 8 | $1,000 | 0.0% | $80.46 | +6.6% | COM | 74144T108 |
| INCY | INCYTE CORP | 8 | $1,000 | 0.0% | $85.86 | -5.9% | COM | 45337C102 |
| — | ANSYS INC | 3 | $1,000 | 0.0% | $333.33 | — | COM | 03662Q105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11 | $1,000 | 0.0% | $30.30 | — | COM | 29472R108 |
| IQV | IQVIA HLDGS INC | 6 | $1,000 | 0.0% | $155.62 | 0.0% | COM | 46266C105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6 | $1,000 | 0.0% | $41.71 | +116.6% | COM | 04247X102 |
| — | ATLASSIAN CORP PLC | 5 | $1,000 | 0.0% | $45.52 | — | CL A | G06242104 |
| — | ENCORE WIRE CORP | 14 | $1,000 | 0.0% | $71.43 | — | COM | 292562105 |
| KBR | KBR INC | 26 | $1,000 | 0.0% | $15.79 | +49.1% | COM | 48242W106 |
| ON | ON SEMICONDUCTOR CORP | 35 | $1,000 | 0.0% | $20.39 | -5.7% | COM | 682189105 |
| — | ANIXTER INTL INC | 11 | $1,000 | 0.0% | $90.91 | — | COM | 035290105 |
| INVA | INNOVIVA INC | 43 | $0 | 0.0% | $13.71 | -12.8% | COM | 45781M101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3 | $0 | 0.0% | $109.29 | -29.5% | COM | 09061G101 |
| TROX | TRONOX HOLDINGS PLC | 18 | $0 | 0.0% | $10.58 | -8.9% | SHS | G9087Q102 |
| TTEC | TTEC HLDGS INC | 9 | $0 | 0.0% | $26.52 | +76.7% | COM | 89854H102 |
| — | PFSWEB INC | 66 | $0 | 0.0% | $7.42 | — | COM NEW | 717098206 |
| ORI | OLD REP INTL CORP | 17 | $0 | 0.0% | $11.30 | +18.1% | COM | 680223104 |
| ITT | ITT INC | 8 | $0 | 0.0% | $50.19 | +20.2% | COM | 45073V108 |
| ENSG | ENSIGN GROUP INC | 9 | $0 | 0.0% | $42.86 | +13.5% | COM | 29358P101 |
| EHC | ENCOMPASS HEALTH CORP | 5 | $0 | 0.0% | $49.02 | -5.3% | COM | 29261A100 |
| OPK | OPKO HEALTH INC | 222 | $0 | 0.0% | $3.03 | -32.5% | COM | 68375N103 |
| IOSP | INNOSPEC INC | 5 | $0 | 0.0% | $53.74 | +52.2% | COM | 45768S105 |
| XYZ | SQUARE INC | 7 | $0 | 0.0% | $72.47 | -6.3% | CL A | 852234103 |
| — | CBS CORP NEW | 10 | $0 | 0.0% | — | — | CL B | 124857202 |
| CROX | CROCS INC | 16 | $0 | 0.0% | $22.24 | +8.9% | COM | 227046109 |
| CVCO | CAVCO INDS INC DEL | 2 | $0 | 0.0% | $177.09 | 0.0% | COM | 149568107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6 | $0 | 0.0% | $48.75 | — | COM CL A | 848574109 |
| MO | ALTRIA GROUP INC | 12 | $0 | 0.0% | $30.92 | -10.8% | COM | 02209S103 |
| QRVO | QORVO INC | 6 | $0 | 0.0% | $69.49 | +4.6% | COM | 74736K101 |
| PRTA | PROTHENA CORP PLC | 42 | $0 | 0.0% | $10.27 | -13.5% | SHS | G72800108 |
| CDE | COEUR MNG INC | 88 | $0 | 0.0% | $4.96 | 0.0% | COM NEW | 192108504 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3 | $0 | 0.0% | $135.33 | -25.8% | COM | 018581108 |
| WTBA | WEST BANCORPORATION INC | 17 | $0 | 0.0% | $25.25 | -16.0% | CAP STK | 95123P106 |