CIK: 0001388167 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $3.346B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,560,936 | $246M | 7.4% | $47.54 | +228.9% | COM | 594918104 |
| AAPL | APPLE INC | 839,711 | $214M | 6.4% | $25.86 | +174.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 81,364 | $159M | 4.7% | $29.71 | +225.8% | COM | 023135106 |
| V | VISA INC | 551,650 | $88.88M | 2.7% | $100.78 | +79.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 321,265 | $80.12M | 2.4% | $120.40 | +107.4% | COM | 91324P102 |
| MA | MASTERCARD INC | 312,188 | $75.41M | 2.3% | $104.55 | +175.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 64,445 | $74.88M | 2.2% | $39.80 | +69.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 63,365 | $73.68M | 2.2% | $39.21 | +71.7% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 331,685 | $64.51M | 1.9% | $143.67 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 375,918 | $62.7M | 1.9% | $103.53 | +87.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 284,083 | $53.04M | 1.6% | $76.88 | +147.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 181,597 | $51.78M | 1.5% | $277.78 | 0.0% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 208,206 | $45.34M | 1.4% | $184.05 | +7.2% | COM | 03027X100 |
| ADBE | ADOBE INC | 139,960 | $44.54M | 1.3% | $166.95 | +104.9% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 889,745 | $42.52M | 1.3% | $33.07 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 442,020 | $42.32M | 1.3% | $91.61 | +20.2% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 159,608 | $42.07M | 1.3% | $5.78 | +8.6% | COM | 67066G104 |
| SNPS | SYNOPSYS INC | 324,006 | $41.73M | 1.2% | $49.57 | +186.9% | COM | 871607107 |
| AMGN | AMGEN INC | 205,190 | $41.6M | 1.2% | $102.40 | +78.0% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 142,688 | $40.47M | 1.2% | $133.20 | +133.1% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 723,722 | $40.34M | 1.2% | $46.57 | +4.3% | COM | 110122108 |
| MRK | MERCK & CO. INC | 522,265 | $40.18M | 1.2% | $44.50 | +46.3% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 256,832 | $36.98M | 1.1% | $145.07 | +16.8% | COM | 79466L302 |
| FISV | FISERV INC | 384,198 | $36.49M | 1.1% | $52.17 | +112.9% | COM | 337738108 |
| WMT | WALMART INC | 298,653 | $33.93M | 1.0% | $24.39 | +45.0% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 979,141 | $33.66M | 1.0% | $31.68 | +13.8% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 439,109 | $33.46M | 1.0% | $50.01 | +34.3% | COM | 00287Y109 |
| FIS | FIDELITY NATL INFORMATION SV | 253,382 | $30.82M | 0.9% | $117.12 | +5.1% | COM | 31620M106 |
| TER | TERADYNE INC | 486,212 | $26.34M | 0.8% | $44.06 | +40.5% | COM | 880770102 |
| TGT | TARGET CORP | 273,712 | $25.45M | 0.8% | $64.12 | +48.1% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 402,243 | $23.93M | 0.7% | $59.48 | — | COM | 00507V109 |
| PG | PROCTER & GAMBLE CO | 215,150 | $23.67M | 0.7% | $86.36 | +20.2% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 233,973 | $23.38M | 0.7% | $102.86 | -1.2% | COM | 882508104 |
| CNC | CENTENE CORP DEL | 375,561 | $22.31M | 0.7% | $62.72 | -3.3% | COM | 15135B101 |
| KLAC | KLA CORPORATION | 149,485 | $21.49M | 0.6% | $87.29 | +72.1% | COM NEW | 482480100 |
| JD | JD COM INC | 518,268 | $20.99M | 0.6% | $30.90 | — | SPON ADR CL A | 47215P106 |
| TSN | TYSON FOODS INC | 358,313 | $20.74M | 0.6% | $49.43 | +26.8% | CL A | 902494103 |
| GPN | GLOBAL PMTS INC | 143,180 | $20.65M | 0.6% | $84.96 | +105.1% | COM | 37940X102 |
| CBRE | CBRE GROUP INC | 525,684 | $19.82M | 0.6% | $46.87 | +17.9% | CL A | 12504L109 |
| CPRT | COPART INC | 283,860 | $19.45M | 0.6% | $21.47 | +3.7% | COM | 217204106 |
| AZO | AUTOZONE INC | 21,897 | $18.52M | 0.6% | $1068.31 | -2.7% | COM | 053332102 |
| URI | UNITED RENTALS INC | 170,876 | $17.58M | 0.5% | $132.34 | -3.0% | COM | 911363109 |
| VEEV | VEEVA SYS INC | 107,147 | $16.75M | 0.5% | $160.40 | -8.6% | CL A COM | 922475108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 242,790 | $16.66M | 0.5% | $57.48 | +14.9% | CL A | 099502106 |
| — | LAM RESEARCH CORP | 68,493 | $16.44M | 0.5% | $292.39 | — | COM | 512807108 |
| TT | TRANE TECHNOLOGIES PLC | 195,531 | $16.15M | 0.5% | $93.73 | 0.0% | SHS | G8994E103 |
| KO | COCA COLA CO | 360,791 | $15.97M | 0.5% | $35.07 | +28.3% | COM | 191216100 |
| NTES | NETEASE INC | 49,333 | $15.83M | 0.5% | $241.44 | — | SPONSORED ADS | 64110W102 |
| QCOM | QUALCOMM INC | 232,142 | $15.71M | 0.5% | $71.93 | +0.0% | COM | 747525103 |
| TTD | THE TRADE DESK INC | 81,230 | $15.68M | 0.5% | $22.50 | +15.0% | COM CL A | 88339J105 |
| CSCO | CISCO SYS INC | 392,854 | $15.44M | 0.5% | $35.15 | +4.3% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 49,725 | $15.04M | 0.4% | $318.69 | -1.0% | COM | 666807102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 342,440 | $15.01M | 0.4% | $54.23 | +4.3% | COM | 78467J100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 179,123 | $14.99M | 0.4% | $87.68 | +8.3% | COM | 49338L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 138,753 | $14.03M | 0.4% | $129.70 | -3.7% | COM | 98956P102 |
| LLY | LILLY ELI & CO | 100,414 | $13.93M | 0.4% | $101.37 | +26.4% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 140,991 | $13.3M | 0.4% | $136.51 | — | COM | 913017109 |
| LEN | LENNAR CORP | 346,418 | $13.23M | 0.4% | $52.55 | -0.6% | CL A | 526057104 |
| INTC | INTEL CORP | 241,786 | $13.09M | 0.4% | $43.76 | +19.6% | COM | 458140100 |
| PHM | PULTE GROUP INC | 585,420 | $13.06M | 0.4% | $28.97 | +25.4% | COM | 745867101 |
| MU | MICRON TECHNOLOGY INC | 309,080 | $13M | 0.4% | $52.26 | -2.9% | COM | 595112103 |
| — | AMERICA MOVIL SAB DE CV | 1,103,300 | $13M | 0.4% | $16.58 | — | SPON ADR L SHS | 02364W105 |
| DIS | DISNEY WALT CO | 134,267 | $12.97M | 0.4% | $101.08 | +22.2% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 207,406 | $12.31M | 0.4% | $55.31 | +0.0% | COM | 126650100 |
| MCK | MCKESSON CORP | 90,628 | $12.26M | 0.4% | $140.83 | +0.0% | COM | 58155Q103 |
| KDP | KEURIG DR PEPPER INC | 498,581 | $12.1M | 0.4% | $21.35 | +9.1% | COM | 49271V100 |
| MPT | MEDICAL PPTYS TRUST INC | 688,920 | $11.91M | 0.4% | $16.99 | — | COM | 58463J304 |
| AVGO | BROADCOM INC | 49,010 | $11.62M | 0.3% | $19.38 | +25.3% | COM | 11135F101 |
| — | ANGLOGOLD ASHANTI LTD | 670,400 | $11.15M | 0.3% | $14.07 | — | SPONSORED ADR | 035128206 |
| — | FLEETCOR TECHNOLOGIES INC | 56,614 | $10.56M | 0.3% | $280.85 | — | COM | 339041105 |
| — | COOPER COS INC | 36,495 | $10.06M | 0.3% | $186.18 | — | COM NEW | 216648402 |
| SYK | STRYKER CORP | 60,341 | $10.04M | 0.3% | $200.19 | -8.4% | COM | 863667101 |
| — | LABORATORY CORP AMER HLDGS | 77,481 | $9.793M | 0.3% | $172.10 | — | COM NEW | 50540R409 |
| BIDU | BAIDU INC | 94,167 | $9.492M | 0.3% | $125.56 | — | SPON ADR REP A | 056752108 |
| VIPS | VIPSHOP HLDGS LTD | 597,497 | $9.309M | 0.3% | $14.30 | — | SPONSORED ADS A | 92763W103 |
| CMI | CUMMINS INC | 68,699 | $9.297M | 0.3% | $138.18 | -2.5% | COM | 231021106 |
| IBN | ICICI BANK LIMITED | 1,089,900 | $9.264M | 0.3% | $9.57 | — | ADR | 45104G104 |
| EEFT | EURONET WORLDWIDE INC | 107,037 | $9.175M | 0.3% | $147.35 | -10.1% | COM | 298736109 |
| AAP | ADVANCE AUTO PARTS INC | 97,935 | $9.138M | 0.3% | $142.53 | -19.9% | COM | 00751Y106 |
| — | DISCOVERY INC | 414,152 | $8.05M | 0.2% | $26.63 | — | COM SER A | 25470F104 |
| — | NEW ORIENTAL ED & TECH GRP I | 73,556 | $7.961M | 0.2% | $90.10 | — | SPON ADR | 647581107 |
| GNRC | GENERAC HLDGS INC | 80,526 | $7.503M | 0.2% | $51.71 | +99.2% | COM | 368736104 |
| VALE | VALE S A | 872,400 | $7.233M | 0.2% | $10.06 | — | SPONSORED ADS | 91912E105 |
| HDB | HDFC BANK LTD | 187,780 | $7.221M | 0.2% | $71.63 | — | SPONSORED ADS | 40415F101 |
| MET | METLIFE INC | 231,060 | $7.065M | 0.2% | $36.45 | 0.0% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 45,371 | $7.013M | 0.2% | $184.40 | -0.0% | COM | 38141G104 |
| — | SAFEHOLD INC | 110,719 | $7M | 0.2% | $40.31 | — | COM | 78645L100 |
| — | LHC GROUP INC | 48,344 | $6.779M | 0.2% | $122.72 | — | COM | 50187A107 |
| — | UNIVERSAL FST PRODS INC | 178,346 | $6.633M | 0.2% | $46.00 | — | COM | 913543104 |
| EEM | ISHARES TR | 191,000 | $6.519M | 0.2% | $34.13 | — | MSCI EMG MKT ETF | 464287234 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 166,944 | $6.391M | 0.2% | $42.76 | — | COM | 20369C106 |
| VRTS | VIRTUS INVT PARTNERS INC | 83,618 | $6.365M | 0.2% | $88.80 | +3.7% | COM | 92828Q109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 355,037 | $6.328M | 0.2% | $11.93 | — | COM | 518415104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 84,607 | $6.315M | 0.2% | $78.34 | +6.5% | COM | 808625107 |
| RGEN | REPLIGEN CORP | 63,104 | $6.092M | 0.2% | $37.78 | +155.5% | COM | 759916109 |
| AMN | AMN HEALTHCARE SVCS INC | 103,150 | $5.963M | 0.2% | $65.43 | +4.6% | COM | 001744101 |
| — | SYNEOS HEALTH INC | 150,289 | $5.925M | 0.2% | $48.30 | — | CL A | 87166B102 |
| POWI | POWER INTEGRATIONS INC | 61,189 | $5.404M | 0.2% | $41.84 | +8.6% | COM | 739276103 |
| — | PERFICIENT INC | 199,427 | $5.404M | 0.2% | $24.84 | — | COM | 71375U101 |
| — | NEVRO CORP | 53,694 | $5.369M | 0.2% | $117.55 | — | COM | 64157F103 |
| — | AMEDISYS INC | 28,909 | $5.307M | 0.2% | $72.71 | — | COM | 023436108 |
| MRCY | MERCURY SYS INC | 74,094 | $5.286M | 0.2% | $72.93 | +3.9% | COM | 589378108 |
| TDOC | TELADOC HEALTH INC | 33,361 | $5.171M | 0.2% | $116.34 | 0.0% | COM | 87918A105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 121,051 | $5.113M | 0.2% | $30.32 | +35.9% | COM | 004225108 |
| ITGR | INTEGER HLDGS CORP | 79,901 | $5.023M | 0.2% | $61.45 | +32.8% | COM | 45826H109 |
| FCN | FTI CONSULTING INC | 41,181 | $4.932M | 0.1% | $86.31 | +36.4% | COM | 302941109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30,500 | $4.644M | 0.1% | $136.34 | +11.3% | COM | 955306105 |
| OMCL | OMNICELL INC | 69,604 | $4.564M | 0.1% | $73.49 | +8.4% | COM | 68213N109 |
| — | YAMANA GOLD INC | 1,615,644 | $4.444M | 0.1% | $3.18 | — | COM | 98462Y100 |
| BLD | TOPBUILD CORP | 61,521 | $4.409M | 0.1% | $103.89 | -1.7% | COM | 89055F103 |
| MEI | METHODE ELECTRS INC | 162,848 | $4.305M | 0.1% | $24.01 | +16.1% | COM | 591520200 |
| IR | INGERSOLL RAND INC | 173,517 | $4.304M | 0.1% | $31.60 | 0.0% | COM | 45687V106 |
| DECK | DECKERS OUTDOOR CORP | 31,505 | $4.221M | 0.1% | $14.59 | +90.6% | COM | 243537107 |
| CACI | CACI INTL INC | 19,051 | $4.023M | 0.1% | $171.68 | +44.8% | CL A | 127190304 |
| SPSC | SPS COMMERCE INC | 86,478 | $4.023M | 0.1% | $47.44 | +11.2% | COM | 78463M107 |
| — | SANDERSON FARMS INC | 32,525 | $4.013M | 0.1% | $138.81 | — | COM | 800013104 |
| FTNT | FORTINET INC | 39,452 | $3.991M | 0.1% | $12.36 | +73.3% | COM | 34959E109 |
| CMC | COMMERCIAL METALS CO | 244,114 | $3.854M | 0.1% | $16.82 | +3.0% | COM | 201723103 |
| SEM | SELECT MED HLDGS CORP | 252,052 | $3.781M | 0.1% | $9.82 | +11.4% | COM | 81619Q105 |
| DXCM | DEXCOM INC | 14,000 | $3.77M | 0.1% | $53.56 | +16.2% | COM | 252131107 |
| — | PACIFIC PREMIER BANCORP | 199,961 | $3.768M | 0.1% | $24.07 | — | COM | 69478X105 |
| — | SPX CORP | 113,395 | $3.702M | 0.1% | $37.84 | — | COM | 784635104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 60,593 | $3.667M | 0.1% | $90.32 | — | SPON ADR UNITS | 344419106 |
| IIIV | I3 VERTICALS INC | 188,819 | $3.604M | 0.1% | $24.73 | +13.8% | COM CL A | 46571Y107 |
| — | MOMO INC | 163,934 | $3.557M | 0.1% | $43.62 | — | ADR | 60879B107 |
| SNX | SYNNEX CORP | 48,294 | $3.531M | 0.1% | $49.14 | +16.8% | COM | 87162W100 |
| HAIN | HAIN CELESTIAL GROUP INC | 134,932 | $3.504M | 0.1% | $24.95 | 0.0% | COM | 405217100 |
| NWPX | NORTHWEST PIPE CO | 156,378 | $3.481M | 0.1% | $31.51 | -3.2% | COM | 667746101 |
| — | WNS HOLDINGS LTD | 79,400 | $3.413M | 0.1% | $42.98 | — | SPON ADR | 92932M101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,036 | $3.388M | 0.1% | $68.37 | +35.6% | COM | 00971T101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 58,479 | $3.385M | 0.1% | $47.83 | +20.5% | COM | 29089Q105 |
| — | PERSPECTA INC | 185,260 | $3.378M | 0.1% | $26.12 | — | COM | 715347100 |
| — | MANTECH INTL CORP | 46,376 | $3.37M | 0.1% | $54.25 | — | CL A | 564563104 |
| TMHC | TAYLOR MORRISON HOME CORP | 304,533 | $3.35M | 0.1% | $20.65 | +4.1% | COM | 87724P106 |
| EGO | ELDORADO GOLD CORP NEW | 537,480 | $3.317M | 0.1% | $7.01 | +7.3% | COM | 284902509 |
| CABO | CABLE ONE INC | 2,000 | $3.288M | 0.1% | $833.27 | +77.1% | COM | 12685J105 |
| REXR | REXFORD INDL RLTY INC | 79,585 | $3.263M | 0.1% | $36.74 | — | COM | 76169C100 |
| EGP | EASTGROUP PPTY INC | 31,088 | $3.248M | 0.1% | $125.01 | — | COM | 277276101 |
| HALO | HALOZYME THERAPEUTICS INC | 179,683 | $3.232M | 0.1% | $17.41 | +9.0% | COM | 40637H109 |
| RUSHA | RUSH ENTERPRISES INC | 100,928 | $3.222M | 0.1% | $18.27 | -1.2% | CL A | 781846209 |
| PODD | INSULET CORP | 19,310 | $3.199M | 0.1% | $162.41 | +12.5% | COM | 45784P101 |
| — | CABOT MICROELECTRONICS CORP | 27,932 | $3.188M | 0.1% | $114.13 | — | COM | 12709P103 |
| INFY | INFOSYS LTD | 387,604 | $3.182M | 0.1% | $12.36 | — | SPONSORED ADR | 456788108 |
| THC | TENET HEALTHCARE CORP | 220,248 | $3.171M | 0.1% | $27.58 | +4.1% | COM NEW | 88033G407 |
| — | GMS INC | 201,607 | $3.171M | 0.1% | $28.64 | — | COM | 36251C103 |
| NSIT | INSIGHT ENTERPRISES INC | 75,188 | $3.168M | 0.1% | $44.01 | +31.5% | COM | 45765U103 |
| FSS | FEDERAL SIGNAL CORP | 115,929 | $3.163M | 0.1% | $19.67 | +51.2% | COM | 313855108 |
| RDY | DR REDDYS LABS LTD | 76,300 | $3.077M | 0.1% | $35.72 | — | ADR | 256135203 |
| EC | ECOPETROL S A | 323,100 | $3.072M | 0.1% | $18.29 | — | SPONSORED ADS | 279158109 |
| — | KAMAN CORP | 78,660 | $3.026M | 0.1% | $65.20 | — | COM | 483548103 |
| — | SOUTH JERSEY INDS INC | 119,156 | $2.979M | 0.1% | $25.00 | — | COM | 838518108 |
| HEI/A | HEICO CORP NEW | 46,544 | $2.974M | 0.1% | $69.87 | +26.9% | CL A | 422806208 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,180 | $2.97M | 0.1% | $115.74 | +94.2% | CL A | 989207105 |
| — | XPERI CORP | 212,035 | $2.95M | 0.1% | $22.78 | — | COM | 98421B100 |
| LITE | LUMENTUM HLDGS INC | 39,929 | $2.941M | 0.1% | $78.70 | 0.0% | COM | 55024U109 |
| LAD | LITHIA MTRS INC | 35,929 | $2.938M | 0.1% | $108.48 | +11.2% | CL A | 536797103 |
| — | ARENA PHARMACEUTICALS INC | 69,447 | $2.916M | 0.1% | $40.55 | — | COM NEW | 040047607 |
| JKHY | HENRY JACK & ASSOC INC | 18,750 | $2.91M | 0.1% | $144.62 | 0.0% | COM | 426281101 |
| GTN | GRAY TELEVISION INC | 265,596 | $2.851M | 0.1% | $16.57 | +9.1% | COM | 389375106 |
| ATKR | ATKORE INTL GROUP INC | 134,976 | $2.844M | 0.1% | $20.19 | +71.2% | COM | 047649108 |
| TECH | BIO-TECHNE CORP | 14,900 | $2.825M | 0.1% | $48.74 | +0.1% | COM | 09073M104 |
| MBUU | MALIBU BOATS INC | 97,891 | $2.818M | 0.1% | $39.68 | 0.0% | COM CL A | 56117J100 |
| — | INPHI CORP | 35,465 | $2.808M | 0.1% | $74.60 | — | COM | 45772F107 |
| — | HORIZON THERAPEUTICS PUB LTD | 94,622 | $2.803M | 0.1% | $24.05 | — | SHS | G46188101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 226,110 | $2.765M | 0.1% | $19.31 | +17.0% | COM | 12008R107 |
| UDR | UDR INC | 75,438 | $2.756M | 0.1% | $37.52 | -3.3% | COM | 902653104 |
| CDW | CDW CORP | 29,313 | $2.734M | 0.1% | $72.97 | +56.2% | COM | 12514G108 |
| DOCU | DOCUSIGN INC | 29,290 | $2.706M | 0.1% | $53.98 | +49.0% | COM | 256163106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 61,660 | $2.668M | 0.1% | $47.98 | +0.7% | COM | 34964C106 |
| MKTX | MARKETAXESS HLDGS INC | 7,740 | $2.574M | 0.1% | $336.37 | -2.8% | COM | 57060D108 |
| — | REXNORD CORP | 112,860 | $2.558M | 0.1% | $22.67 | — | COM | 76169B102 |
| — | NUVASIVE INC | 50,407 | $2.554M | 0.1% | $63.39 | — | COM | 670704105 |
| SUI | SUN CMNTYS INC | 20,440 | $2.552M | 0.1% | $147.23 | — | COM | 866674104 |
| ACM | AECOM | 85,256 | $2.545M | 0.1% | $32.44 | +26.8% | COM | 00766T100 |
| NTRA | NATERA INC | 84,411 | $2.521M | 0.1% | $36.77 | -9.1% | COM | 632307104 |
| VVX | VECTRUS INC | 60,852 | $2.52M | 0.1% | $27.18 | +87.4% | COM | 92242T101 |
| — | DICERNA PHARMACEUTICALS INC | 136,473 | $2.506M | 0.1% | $19.25 | — | COM | 253031108 |
| MDU | MDU RES GROUP INC | 116,037 | $2.494M | 0.1% | $8.83 | 0.0% | COM | 552690109 |
| AWR | AMER STATES WTR CO | 29,301 | $2.395M | 0.1% | $76.41 | 0.0% | COM | 029899101 |
| SF | STIFEL FINL CORP | 57,879 | $2.388M | 0.1% | $34.15 | -0.2% | COM | 860630102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 215,671 | $2.384M | 0.1% | $10.51 | +15.4% | COM | 55933J203 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 81,612 | $2.348M | 0.1% | $10.53 | +283.0% | COM | 04280A100 |
| WIT | WIPRO LTD | 755,133 | $2.341M | 0.1% | $5.49 | — | SPON ADR 1 SH | 97651M109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 425,400 | $2.292M | 0.1% | $8.94 | — | SP ADR NON VTG | 71654V101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 92,150 | $2.278M | 0.1% | $43.01 | 0.0% | COM | 71377A103 |
| MTZ | MASTEC INC | 68,306 | $2.235M | 0.1% | $45.09 | +12.8% | COM | 576323109 |
| PLOW | DOUGLAS DYNAMICS INC | 62,119 | $2.207M | 0.1% | $47.63 | -1.6% | COM | 25960R105 |
| — | SOUTH ST CORP | 37,012 | $2.175M | 0.1% | $63.82 | — | COM | 840441109 |
| CNNE | CANNAE HLDGS INC | 64,468 | $2.16M | 0.1% | $32.68 | +8.0% | COM | 13765N107 |
| EXLS | EXLSERVICE HOLDINGS INC | 41,501 | $2.159M | 0.1% | $13.63 | 0.0% | COM | 302081104 |
| DT | DYNATRACE INC | 88,310 | $2.105M | 0.1% | $28.82 | 0.0% | COM | 268150109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 45,681 | $2.102M | 0.1% | $58.08 | -13.6% | COM | 269796108 |
| SGI | TEMPUR SEALY INTL INC | 47,630 | $2.081M | 0.1% | $19.18 | -1.0% | COM | 88023U101 |
| EME | EMCOR GROUP INC | 33,202 | $2.035M | 0.1% | $65.02 | +16.0% | COM | 29084Q100 |
| UCTT | ULTRA CLEAN HLDGS INC | 147,232 | $2.031M | 0.1% | $17.83 | +19.1% | COM | 90385V107 |
| CRAI | CRA INTL INC | 60,361 | $2.016M | 0.1% | $31.77 | +38.0% | COM | 12618T105 |
| — | TRIPLE-S MGMT CORP | 141,713 | $1.999M | 0.1% | $18.23 | — | CL B | 896749108 |
| TYL | TYLER TECHNOLOGIES INC | 6,730 | $1.995M | 0.1% | $280.52 | +10.5% | COM | 902252105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 62,922 | $1.983M | 0.1% | $46.96 | +12.4% | COM | 29664W105 |
| EXAS | EXACT SCIENCES CORP | 33,900 | $1.966M | 0.1% | $66.78 | +21.6% | COM | 30063P105 |
| — | MOBILE MINI INC | 74,859 | $1.965M | 0.1% | $30.15 | — | COM | 60740F105 |
| GFF | GRIFFON CORP | 154,057 | $1.949M | 0.1% | $15.23 | -4.0% | COM | 398433102 |
| — | REALPAGE INC | 35,470 | $1.878M | 0.1% | $52.95 | — | COM | 75606N109 |
| — | INDEPENDENT BK GROUP INC | 78,527 | $1.86M | 0.1% | $23.75 | — | COM | 45384B106 |
| OLED | UNIVERSAL DISPLAY CORP | 14,060 | $1.853M | 0.1% | $178.89 | -8.4% | COM | 91347P105 |
| CSIQ | CANADIAN SOLAR INC | 116,284 | $1.849M | 0.1% | $18.12 | +11.8% | COM | 136635109 |
| NVCR | NOVOCURE LTD | 27,205 | $1.832M | 0.1% | $79.03 | 0.0% | ORD SHS | G6674U108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,700 | $1.818M | 0.1% | $124.86 | -7.6% | COM | 02043Q107 |
| CPB | CAMPBELL SOUP CO | 39,310 | $1.814M | 0.1% | $39.64 | 0.0% | COM | 134429109 |
| NXPI | NXP SEMICONDUCTORS N V | 21,868 | $1.813M | 0.1% | $91.14 | +16.4% | COM | N6596X109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,280 | $1.802M | 0.1% | $72.77 | +31.6% | CL A | 942749102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 63,864 | $1.783M | 0.1% | $31.59 | +12.0% | COM | 293712105 |
| CYTK | CYTOKINETICS INC | 150,053 | $1.768M | 0.1% | $8.47 | +50.7% | COM NEW | 23282W605 |
| LPLA | LPL FINL HLDGS INC | 31,917 | $1.737M | 0.1% | $80.57 | +0.1% | COM | 50212V100 |
| NEO | NEOGENOMICS INC | 62,913 | $1.736M | 0.1% | $16.74 | +78.9% | COM NEW | 64049M209 |
| EFA | ISHARES TR | 31,999 | $1.711M | 0.1% | $59.94 | — | MSCI EAFE ETF | 464287465 |
| — | FIRST LONG IS CORP | 98,521 | $1.709M | 0.1% | $22.50 | — | COM | 320734106 |
| JHG | JANUS HENDERSON GROUP PLC | 110,758 | $1.697M | 0.1% | $22.00 | 0.0% | ORD SHS | G4474Y214 |
| AAT | AMERICAN ASSETS TR INC | 67,550 | $1.689M | 0.1% | $45.41 | — | COM | 024013104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 203,536 | $1.689M | 0.1% | $8.10 | +22.9% | COM | 390607109 |
| ASGN | ASGN INC | 47,801 | $1.688M | 0.1% | $75.39 | -24.9% | COM | 00191U102 |
| WEX | WEX INC | 16,090 | $1.683M | 0.1% | $165.96 | +12.5% | COM | 96208T104 |
| INBK | FIRST INTERNET BANCORP | 100,492 | $1.651M | 0.0% | $25.74 | -10.4% | COM | 320557101 |
| — | PRINCIPIA BIOPHARMA INC | 27,660 | $1.643M | 0.0% | $55.05 | — | COM | 74257L108 |
| — | IMMUNOMEDICS INC | 119,763 | $1.614M | 0.0% | $13.87 | — | COM | 452907108 |
| — | SEATTLE GENETICS INC | 13,644 | $1.575M | 0.0% | $114.30 | — | COM | 812578102 |
| — | HMS HLDGS CORP | 61,849 | $1.564M | 0.0% | $30.85 | — | COM | 40425J101 |
| — | TREEHOUSE FOODS INC | 35,107 | $1.55M | 0.0% | $44.15 | — | COM | 89469A104 |
| KN | KNOWLES CORP | 115,426 | $1.546M | 0.0% | $21.48 | -19.1% | COM | 49926D109 |
| DHT | DHT HOLDINGS INC | 200,187 | $1.536M | 0.0% | $3.61 | +6.6% | SHS NEW | Y2065G121 |
| HQY | HEALTHEQUITY INC | 30,336 | $1.535M | 0.0% | $68.57 | -3.2% | COM | 42226A107 |
| FRME | FIRST MERCHANTS CORP | 57,842 | $1.532M | 0.0% | $29.37 | +0.9% | COM | 320817109 |
| SEE | SEALED AIR CORP NEW | 62,020 | $1.532M | 0.0% | $36.13 | -19.1% | COM | 81211K100 |
| — | ENVESTNET INC | 28,104 | $1.512M | 0.0% | $49.73 | — | COM | 29404K106 |
| VNDA | VANDA PHARMACEUTICALS INC | 145,505 | $1.507M | 0.0% | $17.52 | -29.2% | COM | 921659108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 26,473 | $1.498M | 0.0% | $51.30 | — | COM | 090931106 |
| — | GLOBAL MED REIT INC | 147,598 | $1.495M | 0.0% | $10.66 | — | COM NEW | 37954A204 |
| — | AMERICAN OUTDOOR BRANDS CORP | 180,044 | $1.494M | 0.0% | $9.28 | — | COM | 02874P103 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,724 | $1.484M | 0.0% | $69.51 | +26.2% | CL A | 65336K103 |
| RBB | RBB BANCORP | 105,836 | $1.452M | 0.0% | $20.33 | -11.9% | COM | 74930B105 |
| VREX | VAREX IMAGING CORP | 63,730 | $1.447M | 0.0% | $30.22 | -14.7% | COM | 92214X106 |
| AGYS | AGILYSYS INC | 85,624 | $1.43M | 0.0% | $16.00 | +71.2% | COM | 00847J105 |
| PFSI | PENNYMAC FINL SVCS INC | 64,498 | $1.425M | 0.0% | $24.84 | +20.1% | COM | 70932M107 |
| PTC | PTC INC | 23,000 | $1.407M | 0.0% | $74.05 | 0.0% | COM | 69370C100 |
| SR | SPIRE INC | 18,821 | $1.401M | 0.0% | $87.21 | — | COM | 84857L101 |
| ARES | ARES MANAGEMENT CORPORATION | 45,279 | $1.4M | 0.0% | $28.96 | 0.0% | CL A COM STK | 03990B101 |
| OZK | BANK OZK | 83,614 | $1.398M | 0.0% | $22.78 | -9.7% | COM | 06417N103 |
| — | CARDTRONICS PLC | 66,660 | $1.394M | 0.0% | $27.23 | — | SHS CL A | G1991C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,610 | $1.376M | 0.0% | $109.82 | +7.6% | COM | 874054109 |
| ACIW | ACI WORLDWIDE INC | 56,720 | $1.369M | 0.0% | $30.66 | +4.1% | COM | 004498101 |
| OPITQ | OFFICE PPTYS INCOME TR | 50,076 | $1.365M | 0.0% | $30.32 | — | COM SHS BEN INT | 67623C109 |
| GEO | GEO GROUP INC NEW | 111,320 | $1.354M | 0.0% | $16.94 | -22.2% | COM | 36162J106 |
| ALK | ALASKA AIR GROUP INC | 47,050 | $1.34M | 0.0% | $62.15 | -12.8% | COM | 011659109 |
| RNG | RINGCENTRAL INC | 6,300 | $1.336M | 0.0% | $205.96 | 0.0% | CL A | 76680R206 |
| ICHR | ICHOR HOLDINGS | 68,229 | $1.307M | 0.0% | $30.02 | +0.7% | SHS | G4740B105 |
| VLY | VALLEY NATL BANCORP | 176,764 | $1.292M | 0.0% | $10.84 | -9.8% | COM | 919794107 |
| — | AMERICAN EQTY INVT LIFE HLD | 68,264 | $1.283M | 0.0% | $24.20 | — | COM | 025676206 |
| PTCT | PTC THERAPEUTICS INC | 28,579 | $1.275M | 0.0% | $32.89 | +53.1% | COM | 69366J200 |
| — | QUIDEL CORP | 12,958 | $1.266M | 0.0% | $97.70 | — | COM | 74838J101 |
| PLNT | PLANET FITNESS INC | 25,950 | $1.264M | 0.0% | $60.58 | +15.1% | CL A | 72703H101 |
| CWEN/A | CLEARWAY ENERGY INC | 73,438 | $1.261M | 0.0% | $12.29 | +17.9% | CL A | 18539C105 |
| OKTA | OKTA INC | 10,309 | $1.261M | 0.0% | $125.42 | +0.0% | CL A | 679295105 |
| ALG | ALAMO GROUP INC | 14,182 | $1.259M | 0.0% | $86.94 | +28.3% | COM | 011311107 |
| IBP | INSTALLED BLDG PRODS INC | 31,470 | $1.255M | 0.0% | $59.64 | 0.0% | COM | 45780R101 |
| — | BIODELIVERY SCIENCES INTL IN | 330,399 | $1.252M | 0.0% | $4.98 | — | COM | 09060J106 |
| ACA | ARCOSA INC | 31,093 | $1.236M | 0.0% | $31.28 | +32.6% | COM | 039653100 |
| MHO | M/I HOMES INC | 74,562 | $1.232M | 0.0% | $28.11 | +28.7% | COM | 55305B101 |
| ALGT | ALLEGIANT TRAVEL CO | 14,794 | $1.21M | 0.0% | $158.79 | -12.9% | COM | 01748X102 |
| ESNT | ESSENT GROUP LTD | 45,913 | $1.21M | 0.0% | $34.11 | +17.1% | COM | G3198U102 |
| BKH | BLACK HILLS CORP | 18,516 | $1.186M | 0.0% | $60.34 | -1.5% | COM | 092113109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 14,363 | $1.177M | 0.0% | $54.80 | 0.0% | COM NEW | 19239V302 |
| — | AVID BIOSERVICES INC | 230,108 | $1.175M | 0.0% | $6.83 | — | COM | 05368M106 |
| — | PRA HEALTH SCIENCES INC | 14,100 | $1.171M | 0.0% | $77.04 | — | COM | 69354M108 |
| CUBI | CUSTOMERS BANCORP INC | 106,500 | $1.164M | 0.0% | $21.28 | -9.0% | COM | 23204G100 |
| ADNT | ADIENT PLC | 126,238 | $1.145M | 0.0% | $20.14 | 0.0% | ORD SHS | G0084W101 |
| TXRH | TEXAS ROADHOUSE INC | 27,630 | $1.141M | 0.0% | $50.44 | 0.0% | COM | 882681109 |
| — | FGL HLDGS | 115,203 | $1.129M | 0.0% | $7.98 | — | ORD SHS | G3402M102 |
| WDFC | WD-40 CO | 5,617 | $1.128M | 0.0% | $171.62 | 0.0% | COM | 929236107 |
| — | SHAW COMMUNICATIONS INC | 69,400 | $1.125M | 0.0% | $16.21 | — | CL B CONV | 82028K200 |
| — | CENTERSTATE BK CORP | 65,160 | $1.123M | 0.0% | $23.98 | — | COM | 15201P109 |
| WCC | WESCO INTL INC | 49,067 | $1.12M | 0.0% | $41.44 | 0.0% | COM | 95082P105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,585 | $1.112M | 0.0% | $79.62 | +32.8% | COM | 83417M104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 36,813 | $1.102M | 0.0% | $26.51 | 0.0% | COM | 462260100 |
| PRGS | PROGRESS SOFTWARE CORP | 33,975 | $1.086M | 0.0% | $36.81 | +9.4% | COM | 743312100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 82,293 | $1.075M | 0.0% | $21.11 | — | COM | 29670E107 |
| — | BOTTOMLINE TECH DEL INC | 29,141 | $1.068M | 0.0% | $36.65 | — | COM | 101388106 |
| STAG | STAG INDL INC | 46,542 | $1.048M | 0.0% | $26.16 | — | COM | 85254J102 |
| — | LUTHER BURBANK CORP | 114,224 | $1.047M | 0.0% | $11.13 | — | COM | 550550107 |
| AEIS | ADVANCED ENERGY INDS | 21,539 | $1.045M | 0.0% | $61.03 | +2.0% | COM | 007973100 |
| KURA | KURA ONCOLOGY INC | 103,474 | $1.031M | 0.0% | $17.23 | -33.6% | COM | 50127T109 |
| — | VISTA OUTDOOR INC | 117,059 | $1.03M | 0.0% | $8.80 | — | COM | 928377100 |
| — | SAPIENS INTL CORP N V | 53,829 | $1.023M | 0.0% | $15.95 | — | SHS | G7T16G103 |
| ROKU | ROKU INC | 11,692 | $1.023M | 0.0% | $126.92 | -9.3% | COM CL A | 77543R102 |
| — | MOMENTA PHARMACEUTICALS INC | 37,345 | $1.015M | 0.0% | $27.18 | — | COM | 60877T100 |
| SFM | SPROUTS FMRS MKT INC | 54,547 | $1.014M | 0.0% | $16.77 | 0.0% | COM | 85208M102 |
| RDN | RADIAN GROUP INC | 77,490 | $1.003M | 0.0% | $19.14 | -5.1% | COM | 750236101 |
| GMED | GLOBUS MED INC | 23,535 | $1.001M | 0.0% | $49.41 | 0.0% | CL A | 379577208 |
| OGS | ONE GAS INC | 11,914 | $996K | 0.0% | $90.44 | -2.2% | COM | 68235P108 |
| TITN | TITAN MACHY INC | 114,550 | $995K | 0.0% | $18.35 | -38.1% | COM | 88830R101 |
| — | FLAGSTAR BANCORP INC | 50,163 | $994K | 0.0% | $37.70 | — | COM PAR .001 | 337930705 |
| CHWY | CHEWY INC | 26,100 | $978K | 0.0% | $29.36 | 0.0% | CL A | 16679L109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 21,383 | $974K | 0.0% | $100.37 | -7.9% | COM | 030506109 |
| WD | WALKER & DUNLOP INC | 24,004 | $967K | 0.0% | $33.98 | +58.3% | COM | 93148P102 |
| AMAT | APPLIED MATLS INC | 20,919 | $957K | 0.0% | $53.00 | +2.6% | COM | 038222105 |
| — | CIRCOR INTL INC | 82,049 | $954K | 0.0% | $37.55 | — | COM | 17273K109 |
| SGMO | SANGAMO THERAPEUTICS INC | 148,502 | $946K | 0.0% | $12.48 | -40.6% | COM | 800677106 |
| — | MERIDIAN BANCORP INC MD | 84,084 | $943K | 0.0% | $19.61 | — | COM | 58958U103 |
| TKR | TIMKEN CO | 29,026 | $939K | 0.0% | $45.10 | +4.9% | COM | 887389104 |
| — | SHARPS COMPLIANCE CORP | 118,192 | $938K | 0.0% | $7.86 | — | COM | 820017101 |
| — | ANAPLAN INC | 30,920 | $936K | 0.0% | $51.17 | — | COM | 03272L108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 31,430 | $925K | 0.0% | $28.67 | +36.8% | COM | 00790R104 |
| ITRI | ITRON INC | 16,511 | $923K | 0.0% | $75.64 | +0.5% | COM | 465741106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,600 | $918K | 0.0% | $97.87 | 0.0% | COM | 64125C109 |
| POR | PORTLAND GEN ELEC CO | 19,117 | $917K | 0.0% | $42.95 | +2.1% | COM NEW | 736508847 |
| IRT | INDEPENDENCE RLTY TR INC | 102,487 | $916K | 0.0% | $14.30 | — | COM | 45378A106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,977 | $914K | 0.0% | $62.34 | -11.6% | COM | 03820C105 |
| — | EPIZYME INC | 58,710 | $911K | 0.0% | $24.61 | — | COM | 29428V104 |
| FOLD | AMICUS THERAPEUTICS INC | 98,009 | $906K | 0.0% | $9.51 | 0.0% | COM | 03152W109 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,900 | $901K | 0.0% | $45.85 | 0.0% | COM | 130788102 |
| XNCR | XENCOR INC | 30,019 | $897K | 0.0% | $38.08 | -13.0% | COM | 98401F105 |
| RGNX | REGENXBIO INC | 27,624 | $894K | 0.0% | $51.97 | -19.8% | COM | 75901B107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 47,243 | $865K | 0.0% | $27.40 | -5.8% | COM | 90984P303 |
| ELF | E L F BEAUTY INC | 86,649 | $852K | 0.0% | $15.01 | 0.0% | COM | 26856L103 |
| FISI | FINANCIAL INSTNS INC | 46,623 | $846K | 0.0% | $20.68 | -3.7% | COM | 317585404 |
| GBCI | GLACIER BANCORP INC NEW | 24,822 | $844K | 0.0% | $33.05 | 0.0% | COM | 37637Q105 |
| — | RADIUS HEALTH INC | 63,800 | $829K | 0.0% | $19.76 | — | COM NEW | 750469207 |
| — | EVOQUA WATER TECHNOLOGIES CO | 73,818 | $827K | 0.0% | $11.20 | — | COM | 30057T105 |
| — | FIBROGEN INC | 23,408 | $813K | 0.0% | $33.02 | — | COM | 31572Q808 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 37,771 | $811K | 0.0% | $17.77 | 0.0% | CL A | 04316A108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 82,735 | $809K | 0.0% | $9.78 | — | COM | 00773U108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 11,516 | $801K | 0.0% | $89.87 | -20.0% | COM | 844895102 |
| MMS | MAXIMUS INC | 13,717 | $798K | 0.0% | $67.90 | 0.0% | COM | 577933104 |
| VIAV | VIAVI SOLUTIONS INC | 70,064 | $786K | 0.0% | $14.23 | -4.4% | COM | 925550105 |
| DAR | DARLING INGREDIENTS INC | 40,947 | $785K | 0.0% | $25.36 | 0.0% | COM | 237266101 |
| CNXN | PC CONNECTION INC | 18,873 | $779K | 0.0% | $33.22 | +26.0% | COM | 69318J100 |
| KOD | KODIAK SCIENCES INC | 16,307 | $778K | 0.0% | $36.38 | +64.9% | COM | 50015M109 |
| WKC | WORLD FUEL SVCS CORP | 30,728 | $774K | 0.0% | $38.05 | -10.4% | COM | 981475106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,227 | $767K | 0.0% | $202.38 | +13.3% | COM | 92532F100 |
| ENSG | ENSIGN GROUP INC | 20,301 | $763K | 0.0% | $43.19 | +0.0% | COM | 29358P101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 46,742 | $763K | 0.0% | $14.48 | +42.5% | COM | 19459J104 |
| EPC | EDGEWELL PERS CARE CO | 31,529 | $760K | 0.0% | $27.22 | +0.1% | COM | 28035Q102 |
| ACCO | ACCO BRANDS CORP | 150,036 | $757K | 0.0% | $6.54 | -11.2% | COM | 00081T108 |
| — | PHYSICIANS RLTY TR | 54,250 | $757K | 0.0% | $18.94 | — | COM | 71943U104 |
| — | FIRST DEFIANCE FINL CORP | 51,291 | $756K | 0.0% | $37.70 | — | COM | 32006W106 |
| — | EBIX INC | 49,409 | $751K | 0.0% | $49.37 | — | COM NEW | 278715206 |
| NJR | NEW JERSEY RES | 22,019 | $748K | 0.0% | $31.26 | 0.0% | COM | 646025106 |
| JBL | JABIL INC | 30,396 | $748K | 0.0% | $30.16 | +12.5% | COM | 466313103 |
| SMPL | SIMPLY GOOD FOODS CO | 38,564 | $744K | 0.0% | $27.91 | -21.6% | COM | 82900L102 |
| SLAB | SILICON LABORATORIES INC | 8,639 | $739K | 0.0% | $108.27 | -8.4% | COM | 826919102 |
| AMKR | AMKOR TECHNOLOGY INC | 92,984 | $725K | 0.0% | $10.13 | 0.0% | COM | 031652100 |
| KELYA | KELLY SVCS INC | 57,052 | $724K | 0.0% | $23.56 | -31.8% | CL A | 488152208 |
| HAS | HASBRO INC | 10,070 | $720K | 0.0% | $68.83 | 0.0% | COM | 418056107 |
| HAE | HAEMONETICS CORP | 7,128 | $711K | 0.0% | $108.44 | 0.0% | COM | 405024100 |
| GIII | G III APPAREL GROUP LTD | 91,610 | $705K | 0.0% | $36.92 | -38.5% | COM | 36237H101 |
| BHF | BRIGHTHOUSE FINL INC | 29,126 | $704K | 0.0% | $35.38 | -0.0% | COM | 10922N103 |
| — | NUANCE COMMUNICATIONS INC | 41,724 | $700K | 0.0% | $16.78 | — | COM | 67020Y100 |
| RNST | RENASANT CORP | 32,029 | $700K | 0.0% | $34.31 | -13.5% | COM | 75970E107 |
| ROCK | GIBRALTAR INDS INC | 16,101 | $692K | 0.0% | $49.88 | +0.3% | COM | 374689107 |
| ZD | J2 GLOBAL INC | 9,214 | $689K | 0.0% | $63.45 | +23.1% | COM | 48123V102 |
| SSD | SIMPSON MANUFACTURING CO INC | 11,117 | $689K | 0.0% | $73.79 | +0.5% | COM | 829073105 |
| — | SPIRIT RLTY CAP INC NEW | 26,361 | $689K | 0.0% | $49.16 | — | COM NEW | 84860W300 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,426 | $684K | 0.0% | $76.65 | +9.9% | COM | 398905109 |
| PLXS | PLEXUS CORP | 12,385 | $675K | 0.0% | $67.47 | 0.0% | COM | 729132100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,961 | $666K | 0.0% | $107.67 | -9.0% | COM | 477839104 |
| — | CELESTICA INC | 189,292 | $664K | 0.0% | $3.51 | — | SUB VTG SHS | 15101Q108 |
| SRCE | 1ST SOURCE CORP | 20,419 | $663K | 0.0% | $45.73 | — | COM | 336901103 |
| SANM | SANMINA CORPORATION | 24,022 | $656K | 0.0% | $30.69 | -5.0% | COM | 801056102 |
| WWW | WOLVERINE WORLD WIDE INC | 42,474 | $646K | 0.0% | $27.04 | -11.6% | COM | 978097103 |
| KBR | KBR INC | 31,054 | $643K | 0.0% | $26.15 | -7.9% | COM | 48242W106 |
| — | ACCELERON PHARMA INC | 7,127 | $641K | 0.0% | $89.94 | — | COM | 00434H108 |
| — | SEACHANGE INTL INC | 169,114 | $628K | 0.0% | $4.16 | — | COM | 811699107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 17,000 | $623K | 0.0% | $38.84 | 0.0% | COM | 74112D101 |
| — | SPIRIT AIRLS INC | 48,041 | $619K | 0.0% | $12.88 | — | COM | 848577102 |
| — | HEALTHCARE RLTY TR | 22,120 | $618K | 0.0% | $31.63 | — | COM | 421946104 |
| PWR | QUANTA SVCS INC | 19,417 | $617K | 0.0% | $36.66 | 0.0% | COM | 74762E102 |
| NAVI | NAVIENT CORPORATION | 80,773 | $613K | 0.0% | $13.34 | -10.5% | COM | 63938C108 |
| WAFD | WASHINGTON FED INC | 23,521 | $611K | 0.0% | $26.14 | 0.0% | COM | 938824109 |
| BBD | BANCO BRADESCO S A | 150,580 | $611K | 0.0% | $10.82 | — | SP ADR PFD NEW | 059460303 |
| RH | RH | 6,060 | $609K | 0.0% | $142.38 | +30.9% | COM | 74967X103 |
| — | SPARTANNASH CO | 41,557 | $595K | 0.0% | $14.32 | — | COM | 847215100 |
| QLYS | QUALYS INC | 6,807 | $592K | 0.0% | $83.95 | 0.0% | COM | 74758T303 |
| SENEA | SENECA FOODS CORP NEW | 14,853 | $591K | 0.0% | $33.04 | +11.4% | CL A | 817070501 |
| OMF | ONEMAIN HLDGS INC | 30,843 | $590K | 0.0% | $37.09 | +0.4% | COM | 68268W103 |
| TPC | TUTOR PERINI CORP | 87,743 | $589K | 0.0% | $14.19 | -24.6% | COM | 901109108 |
| PRKS | SEAWORLD ENTMT INC | 52,994 | $584K | 0.0% | $26.84 | +2.0% | COM | 81282V100 |
| MTG | MGIC INVT CORP WIS | 91,582 | $582K | 0.0% | $12.91 | -6.4% | COM | 552848103 |
| POWL | POWELL INDS INC | 22,522 | $578K | 0.0% | $28.52 | +9.6% | COM | 739128106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 147,700 | $569K | 0.0% | $4.32 | -5.0% | COM | 14888U101 |
| — | ENEL AMERICAS S A | 91,300 | $553K | 0.0% | $8.93 | — | SPONSORED ADR | 29274F104 |
| NTCT | NETSCOUT SYS INC | 23,320 | $552K | 0.0% | $25.36 | 0.0% | COM | 64115T104 |
| KE | KIMBALL ELECTRONICS INC | 50,000 | $546K | 0.0% | $16.58 | -10.1% | COM | 49428J109 |
| GRBK | GREEN BRICK PARTNERS INC | 67,862 | $546K | 0.0% | $9.62 | +10.1% | COM | 392709101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 14,149 | $532K | 0.0% | $44.80 | -8.9% | SHS | G25839104 |
| BAP | CREDICORP LTD | 3,700 | $529K | 0.0% | $140.88 | +15.0% | COM | G2519Y108 |
| SLM | SLM CORP | 72,965 | $524K | 0.0% | $9.00 | +7.3% | COM | 78442P106 |
| AKBA | AKEBIA THERAPEUTICS INC | 69,100 | $524K | 0.0% | $6.21 | +25.3% | COM | 00972D105 |
| HBNC | HORIZON BANCORP INC | 51,412 | $507K | 0.0% | $18.46 | -17.0% | COM | 440407104 |
| OPBK | OP BANCORP | 67,731 | $505K | 0.0% | $9.69 | -6.2% | COM | 67109R109 |
| APPS | DIGITAL TURBINE INC | 115,700 | $499K | 0.0% | $2.75 | +125.3% | COM NEW | 25400W102 |
| EXC | EXELON CORP | 13,530 | $498K | 0.0% | $17.79 | +43.1% | COM | 30161N101 |
| ACWI | ISHARES TR | 7,800 | $488K | 0.0% | $62.56 | — | MSCI ACWI ETF | 464288257 |
| FOR | FORESTAR GROUP INC | 47,096 | $487K | 0.0% | $18.33 | -0.0% | COM | 346232101 |
| — | PFENEX INC | 54,900 | $484K | 0.0% | $6.19 | — | COM | 717071104 |
| HCA | HCA HEALTHCARE INC | 5,218 | $469K | 0.0% | $119.87 | +3.0% | COM | 40412C101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 51,950 | $467K | 0.0% | $8.99 | — | SPONSORED ADS | 881624209 |
| PMT | PENNYMAC MTG INVT TR | 43,740 | $464K | 0.0% | $22.24 | — | COM | 70931T103 |
| — | MOLECULAR TEMPLATES INC | 34,836 | $463K | 0.0% | $14.01 | — | COM | 608550109 |
| SKYW | SKYWEST INC | 17,616 | $461K | 0.0% | $58.64 | -16.7% | COM | 830879102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 60,900 | $450K | 0.0% | $8.32 | -16.0% | COM NEW | 15870P307 |
| — | HALLMARK FINL SVCS INC EC | 111,311 | $450K | 0.0% | $17.02 | — | COM NEW | 40624Q203 |
| — | PREMIER FINL BANCORP INC | 35,374 | $439K | 0.0% | $16.48 | — | COM | 74050M105 |
| AVA | AVISTA CORP | 10,309 | $438K | 0.0% | $36.73 | 0.0% | COM | 05379B107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,310 | $435K | 0.0% | $20.44 | +15.9% | COM | 41068X100 |
| MUSA | MURPHY USA INC | 5,104 | $430K | 0.0% | $104.84 | -3.8% | COM | 626755102 |
| TBBK | BANCORP INC DEL | 69,726 | $423K | 0.0% | $10.08 | +5.9% | COM | 05969A105 |
| SXC | SUNCOKE ENERGY INC | 109,400 | $421K | 0.0% | $7.42 | -31.7% | COM | 86722A103 |
| — | X4 PHARMACEUTICALS INC | 41,900 | $419K | 0.0% | $10.70 | — | COM | 98420X103 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,034 | $415K | 0.0% | $21.34 | — | COM | 78573L106 |
| KTB | KONTOOR BRANDS INC | 21,006 | $402K | 0.0% | $37.76 | -5.6% | COM | 50050N103 |
| CEVA | CEVA INC | 16,100 | $401K | 0.0% | $28.56 | -2.9% | COM | 157210105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 88,722 | $401K | 0.0% | $2.02 | +78.1% | COM | G65773106 |
| VSEC | VSE CORP | 24,411 | $400K | 0.0% | $30.66 | -11.2% | COM | 918284100 |
| COLB | COLUMBIA BKG SYS INC | 14,613 | $391K | 0.0% | $26.37 | 0.0% | COM | 197236102 |
| IIIN | INSTEEL INDUSTRIES INC | 28,927 | $383K | 0.0% | $14.09 | 0.0% | COM | 45774W108 |
| MEDP | MEDPACE HLDGS INC | 5,162 | $379K | 0.0% | $66.47 | +30.6% | COM | 58506Q109 |
| VECO | VEECO INSTRS INC DEL | 39,330 | $377K | 0.0% | $10.46 | +28.4% | COM | 922417100 |
| CNOB | CONNECTONE BANCORP INC NEW | 27,900 | $375K | 0.0% | $18.28 | -1.8% | COM | 20786W107 |
| MTW | MANITOWOC CO INC | 43,539 | $370K | 0.0% | $13.81 | -5.5% | COM NEW | 563571405 |
| SSP | SCRIPPS E W CO OHIO | 48,888 | $368K | 0.0% | $10.35 | -10.4% | CL A NEW | 811054402 |
| ANIK | ANIKA THERAPEUTICS INC | 12,200 | $353K | 0.0% | $36.79 | +9.9% | COM | 035255108 |
| — | CENTRAL VALLEY CMNTY BANCORP | 27,000 | $352K | 0.0% | $15.29 | — | COM | 155685100 |
| — | HUAMI CORP | 26,796 | $352K | 0.0% | $13.01 | — | SPONSORED ADS | 44331K103 |
| DHI | D R HORTON INC | 10,207 | $347K | 0.0% | $50.05 | -2.2% | COM | 23331A109 |
| — | LANNET INC | 49,874 | $346K | 0.0% | $8.28 | — | COM | 516012101 |
| HBIO | HARVARD BIOSCIENCE INC | 154,392 | $341K | 0.0% | $4.49 | -39.6% | COM | 416906105 |
| DSGR | LAWSON PRODS INC | 12,300 | $329K | 0.0% | $17.12 | +27.7% | COM | 520776105 |
| — | SMART GLOBAL HLDGS INC | 13,400 | $326K | 0.0% | $25.49 | — | SHS | G8232Y101 |
| — | STAMPS COM INC | 2,504 | $325K | 0.0% | $129.79 | — | COM NEW | 852857200 |
| — | ORION ENERGY SYSTEMS INC | 86,198 | $319K | 0.0% | $3.70 | — | COM | 686275108 |
| NWE | NORTHWESTERN CORP | 5,304 | $317K | 0.0% | $54.52 | 0.0% | COM NEW | 668074305 |
| CVGI | COMMERCIAL VEH GROUP INC | 208,846 | $316K | 0.0% | $7.43 | -41.4% | COM | 202608105 |
| MPB | MID PENN BANCORP INC | 15,514 | $314K | 0.0% | $20.28 | -4.3% | COM | 59540G107 |
| MITK | MITEK SYS INC | 39,200 | $309K | 0.0% | $8.50 | 0.0% | COM NEW | 606710200 |
| TPH | TRI POINTE GROUP INC | 35,231 | $309K | 0.0% | $14.63 | 0.0% | COM | 87265H109 |
| FSTR | FOSTER L B CO | 24,860 | $308K | 0.0% | $22.89 | -28.7% | COM | 350060109 |
| CXW | CORECIVIC INC | 27,625 | $308K | 0.0% | $16.10 | -10.4% | COM | 21871N101 |
| — | ALLETE INC | 5,004 | $303K | 0.0% | $60.55 | — | COM NEW | 018522300 |
| ANGO | ANGIODYNAMICS INC | 28,442 | $297K | 0.0% | $20.44 | -38.6% | COM | 03475V101 |
| CI | CIGNA CORP NEW | 1,643 | $291K | 0.0% | $168.03 | +5.6% | COM | 125523100 |
| OSUR | ORASURE TECHNOLOGIES INC | 27,100 | $291K | 0.0% | $7.15 | 0.0% | COM | 68554V108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 48,221 | $287K | 0.0% | $7.04 | +0.5% | COM | 913915104 |
| FLGT | FULGENT GENETICS INC | 26,500 | $285K | 0.0% | $11.85 | +17.5% | COM | 359664109 |
| FFWM | FIRST FNDTN INC | 27,709 | $282K | 0.0% | $14.85 | -7.6% | COM | 32026V104 |
| HUBG | HUB GROUP INC | 6,207 | $282K | 0.0% | $25.08 | 0.0% | CL A | 443320106 |
| RDNT | RADNET INC | 26,805 | $281K | 0.0% | $11.09 | +69.7% | COM | 750491102 |
| — | MEI PHARMA INC | 172,100 | $277K | 0.0% | $2.45 | — | COM NEW | 55279B202 |
| CNX | CNX RESOURCES CORPORATION | 51,145 | $272K | 0.0% | $6.65 | 0.0% | COM | 12653C108 |
| HCKT | HACKETT GROUP INC | 21,382 | $272K | 0.0% | $16.45 | -8.7% | COM | 404609109 |
| — | DRIL QUIP INC | 8,607 | $262K | 0.0% | $30.44 | — | COM | 262037104 |
| — | PATTERSON COS INC | 16,915 | $258K | 0.0% | $15.25 | — | COM | 703395103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,877 | $258K | 0.0% | $81.05 | -0.5% | COM | 800422107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 76,794 | $257K | 0.0% | $4.05 | 0.0% | COM | 203668108 |
| GATX | GATX CORP | 4,103 | $256K | 0.0% | $64.69 | 0.0% | COM | 361448103 |
| — | FORTERRA INC | 42,700 | $255K | 0.0% | $5.97 | — | COM | 34960W106 |
| ZEUS | OLYMPIC STEEL INC | 24,422 | $253K | 0.0% | $12.43 | +8.0% | COM | 68162K106 |
| KBH | KB HOME | 13,704 | $248K | 0.0% | $19.26 | +51.5% | COM | 48666K109 |
| ATEX | ANTERIX INC | 5,400 | $247K | 0.0% | $45.25 | 0.0% | COM | 03676C100 |
| — | BONANZA CREEK ENERGY INC | 21,919 | $246K | 0.0% | $22.40 | — | COM NEW | 097793400 |
| — | SMITH MICRO SOFTWARE INC | 57,397 | $242K | 0.0% | $4.22 | — | COM NEW | 832154207 |
| DAN | DANA INCORPORATED | 30,927 | $241K | 0.0% | $13.44 | -10.1% | COM | 235825205 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,798 | $240K | 0.0% | $25.43 | 0.0% | COM | 205306103 |
| MSEX | MIDDLESEX WATER CO | 3,900 | $234K | 0.0% | $63.29 | 0.0% | COM | 596680108 |
| UTL | UNITIL CORP | 4,435 | $232K | 0.0% | $59.25 | 0.0% | COM | 913259107 |
| — | ALEXION PHARMACEUTICALS INC | 2,554 | $229K | 0.0% | $108.21 | — | COM | 015351109 |
| — | NANOSTRING TECHNOLOGIES INC | 9,400 | $226K | 0.0% | $24.04 | — | COM | 63009R109 |
| CERS | CERUS CORP | 48,500 | $225K | 0.0% | $4.53 | 0.0% | COM | 157085101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 14,800 | $225K | 0.0% | $17.90 | 0.0% | COM | 76243J105 |
| ELV | ANTHEM INC | 976 | $222K | 0.0% | $232.60 | +8.1% | COM | 036752103 |
| — | TRANSLATE BIO INC | 21,800 | $218K | 0.0% | $10.00 | — | COM | 89374L104 |
| — | INVESCO MORTGAGE CAPITAL INC | 63,977 | $218K | 0.0% | $15.30 | — | COM | 46131B100 |
| MGNX | MACROGENICS INC | 37,300 | $217K | 0.0% | $14.04 | -35.3% | COM | 556099109 |
| AROC | ARCHROCK INC | 57,252 | $215K | 0.0% | $6.84 | -25.4% | COM | 03957W106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,803 | $211K | 0.0% | $103.88 | 0.0% | COM | 57164Y107 |
| FLWS | FLWS/1-800 FLOWERS | 16,000 | $211K | 0.0% | $15.40 | 0.0% | CL A | 68243Q106 |
| PENN | PENN NATL GAMING INC | 16,615 | $210K | 0.0% | $25.13 | 0.0% | COM | 707569109 |
| — | ASHFORD HOSPITALITY TR INC | 275,952 | $204K | 0.0% | $4.32 | — | COM SHS | 044103109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 117,452 | $199K | 0.0% | $9.90 | — | COM | 10482B101 |
| RYZ | RYERSON HLDG CORP | 35,633 | $189K | 0.0% | $7.87 | +12.1% | COM | 783754104 |
| MCB | METROPOLITAN BK HLDG CORP | 6,975 | $188K | 0.0% | $40.13 | +3.1% | COM | 591774104 |
| — | RENEWABLE ENERGY GROUP INC | 9,000 | $185K | 0.0% | $20.56 | — | COM NEW | 75972A301 |
| — | EVERI HLDGS INC | 54,600 | $180K | 0.0% | $10.94 | — | COM | 30034T103 |
| EQH | EQUITABLE HLDGS INC | 11,821 | $171K | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 84,700 | $169K | 0.0% | $2.75 | 0.0% | COM | 09058V103 |
| CSTM | CONSTELLIUM SE | 31,454 | $164K | 0.0% | $13.69 | -21.5% | CL A SHS | F21107101 |
| — | WESTPORT FUEL SYSTEMS INC | 167,000 | $157K | 0.0% | $2.66 | — | COM NEW | 960908309 |
| — | CHUYS HLDGS INC | 14,700 | $148K | 0.0% | $25.92 | — | COM | 171604101 |
| SAVA | CASSAVA SCIENCES INC | 33,403 | $137K | 0.0% | $6.62 | 0.0% | COM | 14817C107 |
| NNBR | NN INC | 64,588 | $111K | 0.0% | $8.02 | -10.8% | COM | 629337106 |
| RIG | TRANSOCEAN LTD | 90,884 | $105K | 0.0% | $5.30 | -26.4% | REG SHS | H8817H100 |
| — | SELECT INTERIOR CONCEPTS INC | 46,100 | $95,000 | 0.0% | $10.67 | — | CL A | 816120307 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,394 | $77,000 | 0.0% | $15.77 | — | COM NEW | 64828T201 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,363 | $18,000 | 0.0% | $16.74 | — | SHS | G45667105 |
| ASTE | ASTEC INDS INC | 406 | $14,000 | 0.0% | $33.81 | +8.2% | COM | 046224101 |
| ACH | OWENS & MINOR INC NEW | 1,286 | $12,000 | 0.0% | $5.00 | +20.5% | COM | 690732102 |
| — | PFSWEB INC | 3,885 | $11,000 | 0.0% | $3.58 | — | COM NEW | 717098206 |
| PLUS | EPLUS INC | 165 | $11,000 | 0.0% | $38.56 | -1.3% | COM | 294268107 |
| — | PEOPLES UTAH BANCORP | 544 | $11,000 | 0.0% | $28.99 | — | COM | 712706209 |
| JKS | JINKOSOLAR HLDG CO LTD | 711 | $11,000 | 0.0% | $17.38 | — | SPONSORED ADR | 47759T100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,870 | $11,000 | 0.0% | $5.53 | +12.6% | COM | 84920Y106 |
| C | CITIGROUP INC | 259 | $11,000 | 0.0% | $48.62 | +11.5% | COM NEW | 172967424 |
| DGICA | DONEGAL GROUP INC | 643 | $10,000 | 0.0% | $10.83 | 0.0% | CL A | 257701201 |
| MLI | MUELLER INDS INC | 401 | $10,000 | 0.0% | $13.36 | -1.0% | COM | 624756102 |
| LNN | LINDSAY CORP | 108 | $10,000 | 0.0% | $92.39 | 0.0% | COM | 535555106 |
| CBZ | CBIZ INC | 474 | $10,000 | 0.0% | $13.48 | +88.8% | COM | 124805102 |
| ESQ | ESQUIRE FINL HLDGS INC | 643 | $10,000 | 0.0% | $23.00 | -8.3% | COM | 29667J101 |
| BAC | BK OF AMERICA CORP | 456 | $9,000 | 0.0% | $22.39 | +15.7% | COM | 060505104 |
| FMNB | FARMERS NATIONAL BANC CORP | 742 | $9,000 | 0.0% | $7.22 | +57.1% | COM | 309627107 |
| — | MACATAWA BK CORP | 1,273 | $9,000 | 0.0% | $7.07 | — | COM | 554225102 |
| MYRG | MYR GROUP INC DEL | 351 | $9,000 | 0.0% | $33.54 | -16.3% | COM | 55405W104 |
| — | FRONTLINE LTD | 945 | $9,000 | 0.0% | $8.00 | — | SHS NEW | G3682E192 |
| — | HILL ROM HLDGS INC | 75 | $8,000 | 0.0% | $74.61 | — | COM | 431475102 |
| ORCL | ORACLE CORP | 156 | $8,000 | 0.0% | $43.80 | +8.5% | COM | 68389X105 |
| — | CAPSTAR FINL HLDGS INC | 767 | $8,000 | 0.0% | $16.22 | — | COM | 14070T102 |
| SMBK | SMARTFINANCIAL INC | 518 | $8,000 | 0.0% | $22.01 | -10.8% | COM NEW | 83190L208 |
| BFST | BUSINESS FIRST BANCSHARES IN | 516 | $7,000 | 0.0% | $18.85 | 0.0% | COM | 12326C105 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,050 | $7,000 | 0.0% | $7.62 | — | SPONS ADR | 16944W104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 191 | $7,000 | 0.0% | $36.65 | — | SPONSORED ADR | 82706C108 |
| CSGS | CSG SYS INTL INC | 176 | $7,000 | 0.0% | $41.97 | 0.0% | COM | 126349109 |
| MBWM | MERCANTILE BANK CORP | 309 | $7,000 | 0.0% | $25.44 | -5.4% | COM | 587376104 |
| CWEN | CLEARWAY ENERGY INC | 366 | $7,000 | 0.0% | $15.43 | 0.0% | CL C | 18539C204 |
| CLBK | COLUMBIA FINL INC | 487 | $7,000 | 0.0% | $15.37 | +4.1% | COM | 197641103 |
| JPM | JPMORGAN CHASE & CO | 69 | $7,000 | 0.0% | $51.91 | +99.6% | COM | 46625H100 |
| — | FIRST FINANCIAL NORTHWEST IN | 655 | $7,000 | 0.0% | $17.32 | — | COM | 32022K102 |
| UNFI | UNITED NAT FOODS INC | 734 | $7,000 | 0.0% | $7.93 | 0.0% | COM | 911163103 |
| FE | FIRSTENERGY CORP | 171 | $7,000 | 0.0% | $36.33 | 0.0% | COM | 337932107 |
| — | PDL BIOPHARMA INC | 2,124 | $6,000 | 0.0% | $6.04 | — | COM | 69329Y104 |
| PERI | PERION NETWORK LTD | 1,141 | $6,000 | 0.0% | $7.18 | 0.0% | SHS NEW | M78673114 |
| BCC | BOISE CASCADE CO DEL | 249 | $6,000 | 0.0% | $24.48 | 0.0% | COM | 09739D100 |
| — | BRYN MAWR BK CORP | 223 | $6,000 | 0.0% | $38.49 | — | COM | 117665109 |
| — | HAYNES INTERNATIONAL INC | 313 | $6,000 | 0.0% | $35.14 | — | COM NEW | 420877201 |
| — | FIRST CHOICE BANCORP | 419 | $6,000 | 0.0% | $22.34 | — | COM | 31948P104 |
| NSA | NATIONAL STORAGE AFFILIATES | 187 | $6,000 | 0.0% | $32.09 | — | COM SHS BEN IN | 637870106 |
| CSTE | CAESARSTONE LTD | 587 | $6,000 | 0.0% | $14.00 | -17.7% | ORD SHS | M20598104 |
| LTC | LTC PPTYS INC | 199 | $6,000 | 0.0% | $30.15 | — | COM | 502175102 |
| CRWS | CROWN CRAFTS INC | 1,183 | $6,000 | 0.0% | $3.02 | +26.3% | COM | 228309100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 845 | $6,000 | 0.0% | $9.47 | 0.0% | COM | 227483104 |
| WOR | WORTHINGTON INDS INC | 244 | $6,000 | 0.0% | $20.88 | 0.0% | COM | 981811102 |
| — | COOPER TIRE & RUBR CO | 379 | $6,000 | 0.0% | $15.83 | — | COM | 216831107 |
| — | COLUMBIA PPTY TR INC | 440 | $6,000 | 0.0% | $13.64 | — | COM NEW | 198287203 |
| — | AMERICAN SOFTWARE INC | 429 | $6,000 | 0.0% | $13.99 | — | CL A | 029683109 |
| — | ALTRA INDL MOTION CORP | 355 | $6,000 | 0.0% | $16.90 | — | COM | 02208R106 |
| TJX | TJX COS INC NEW | 106 | $5,000 | 0.0% | $45.90 | +16.2% | COM | 872540109 |
| — | CONSOLIDATED COMM HLDGS INC | 1,175 | $5,000 | 0.0% | $4.26 | — | COM | 209034107 |
| KMB | KIMBERLY CLARK CORP | 41 | $5,000 | 0.0% | $109.72 | +2.2% | COM | 494368103 |
| LZB | LA Z BOY INC | 261 | $5,000 | 0.0% | $28.40 | 0.0% | COM | 505336107 |
| ZUMZ | ZUMIEZ INC | 265 | $5,000 | 0.0% | $28.25 | -0.2% | COM | 989817101 |
| TAC | TRANSALTA CORP | 1,020 | $5,000 | 0.0% | $6.78 | 0.0% | COM | 89346D107 |
| MRBK | MERIDIAN BK PAOLI PA | 354 | $5,000 | 0.0% | $6.71 | +6.9% | COM | 58958P104 |
| — | STARTEK INC | 1,320 | $5,000 | 0.0% | $3.79 | — | COM | 85569C107 |
| JNJ | JOHNSON & JOHNSON | 39 | $5,000 | 0.0% | $110.66 | +8.6% | COM | 478160104 |
| — | SYKES ENTERPRISES INC | 186 | $5,000 | 0.0% | $26.88 | — | COM | 871237103 |
| — | GUESS INC | 687 | $5,000 | 0.0% | $19.12 | — | COM | 401617105 |
| SYBT | STOCK YDS BANCORP INC | 172 | $5,000 | 0.0% | $38.34 | -5.9% | COM | 861025104 |
| ALLT | ALLOT LTD | 529 | $5,000 | 0.0% | $10.00 | 0.0% | SHS | M0854Q105 |
| — | ATLANTIC POWER CORP | 2,188 | $5,000 | 0.0% | $2.29 | — | COM NEW | 04878Q863 |
| — | FARO TECHNOLOGIES INC | 108 | $5,000 | 0.0% | $46.30 | — | COM | 311642102 |
| HTGC | HERCULES CAPITAL INC | 645 | $5,000 | 0.0% | $13.06 | 0.0% | COM | 427096508 |
| HSY | HERSHEY CO | 39 | $5,000 | 0.0% | $113.30 | +13.4% | COM | 427866108 |
| ELMD | ELECTROMED INC | 489 | $5,000 | 0.0% | $10.21 | 0.0% | COM | 285409108 |
| INVA | INNOVIVA INC | 422 | $5,000 | 0.0% | $13.23 | 0.0% | COM | 45781M101 |
| BAX | BAXTER INTL INC | 60 | $5,000 | 0.0% | $39.74 | +93.1% | COM | 071813109 |
| AZZ | AZZ INC | 183 | $5,000 | 0.0% | $37.50 | -6.0% | COM | 002474104 |
| TROW | PRICE T ROWE GROUP INC | 44 | $5,000 | 0.0% | $92.79 | +3.0% | COM | 74144T108 |
| XLE | SELECT SECTOR SPDR TR | 166 | $5,000 | 0.0% | $30.12 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 229 | $5,000 | 0.0% | $21.83 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 83 | $5,000 | 0.0% | $60.24 | — | SBI INT-INDS | 81369Y704 |
| — | CATCHMARK TIMBER TR INC | 631 | $5,000 | 0.0% | $13.14 | — | CL A | 14912Y202 |
| — | NEXTGEN HEALTHCARE INC | 445 | $5,000 | 0.0% | $11.24 | — | COM | 65343C102 |
| — | MRC GLOBAL INC | 1,233 | $5,000 | 0.0% | $4.06 | — | COM | 55345K103 |
| LDOS | LEIDOS HOLDINGS INC | 49 | $4,000 | 0.0% | $72.54 | +28.5% | COM | 525327102 |
| — | NEW SR INVT GROUP INC | 1,475 | $4,000 | 0.0% | $2.71 | — | COM | 648691103 |
| NEE | NEXTERA ENERGY INC | 18 | $4,000 | 0.0% | $49.38 | +10.0% | COM | 65339F101 |
| — | OPIANT PHARMACEUTICALS INC | 366 | $4,000 | 0.0% | $10.93 | — | COM | 683750103 |
| WNC | WABASH NATL CORP | 572 | $4,000 | 0.0% | $11.99 | -17.8% | COM | 929566107 |
| FC | FRANKLIN COVEY CO | 256 | $4,000 | 0.0% | $36.07 | -20.7% | COM | 353469109 |
| RVSB | RIVERVIEW BANCORP INC | 786 | $4,000 | 0.0% | $6.08 | -8.7% | COM | 769397100 |
| IDN | INTELLICHECK INC | 1,198 | $4,000 | 0.0% | $7.56 | 0.0% | COM NEW | 45817G201 |
| CCB | COASTAL FINL CORP WA | 355 | $4,000 | 0.0% | $15.21 | +2.8% | COM NEW | 19046P209 |
| UPBD | RENT A CTR INC NEW | 271 | $4,000 | 0.0% | $26.26 | -8.3% | COM | 76009N100 |
| — | FLY LEASING LTD | 570 | $4,000 | 0.0% | $14.12 | — | SPONSORED ADR | 34407D109 |
| ALL | ALLSTATE CORP | 40 | $4,000 | 0.0% | $78.67 | +19.8% | COM | 020002101 |
| TSQ | TOWNSQUARE MEDIA INC | 821 | $4,000 | 0.0% | $6.41 | +29.2% | CL A | 892231101 |
| — | STARRETT L S CO | 1,195 | $4,000 | 0.0% | $7.53 | — | CL A | 855668109 |
| UFI | UNIFI INC | 378 | $4,000 | 0.0% | $20.52 | 0.0% | COM NEW | 904677200 |
| OSIS | OSI SYSTEMS INC | 57 | $4,000 | 0.0% | $83.70 | +2.1% | COM | 671044105 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,923 | $4,000 | 0.0% | $2.08 | — | COM | 29272B105 |
| BKD | BROOKDALE SR LIVING INC | 1,252 | $4,000 | 0.0% | $5.83 | 0.0% | COM | 112463104 |
| PLD | PROLOGIS INC. | 50 | $4,000 | 0.0% | $64.80 | +14.4% | COM | 74340W103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 624 | $4,000 | 0.0% | $14.75 | — | COM | 101119105 |
| T | AT&T INC | 89 | $3,000 | 0.0% | $14.02 | +29.6% | COM | 00206R102 |
| ENPH | ENPHASE ENERGY INC | 98 | $3,000 | 0.0% | $25.63 | +47.1% | COM | 29355A107 |
| BKE | BUCKLE INC | 196 | $3,000 | 0.0% | $12.15 | +0.1% | COM | 118440106 |
| ESS | ESSEX PPTY TR INC | 14 | $3,000 | 0.0% | $249.55 | -6.9% | COM | 297178105 |
| ORN | ORION GROUP HOLDINGS INC | 1,028 | $3,000 | 0.0% | $4.96 | -19.3% | COM | 68628V308 |
| VZ | VERIZON COMMUNICATIONS INC | 55 | $3,000 | 0.0% | $34.41 | +19.2% | COM | 92343V104 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,263 | $3,000 | 0.0% | $2.38 | — | SPONSORED ADR | 43289P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18 | $3,000 | 0.0% | $206.61 | +2.9% | CL B NEW | 084670702 |
| — | DIEBOLD NXDF INC | 875 | $3,000 | 0.0% | $11.24 | — | COM | 253651103 |
| CECO | CECO ENVIRONMENTAL CORP | 611 | $3,000 | 0.0% | $8.56 | -20.6% | COM | 125141101 |
| CVX | CHEVRON CORP NEW | 42 | $3,000 | 0.0% | $78.76 | -3.5% | COM | 166764100 |
| — | MTBC INC | 540 | $3,000 | 0.0% | $5.56 | — | COM | 55378G102 |
| — | JOUNCE THERAPEUTICS INC | 710 | $3,000 | 0.0% | $7.31 | — | COM | 481116101 |
| VST | VISTRA ENERGY CORP | 163 | $3,000 | 0.0% | $19.66 | -9.6% | COM | 92840M102 |
| MTH | MERITAGE HOMES CORP | 62 | $3,000 | 0.0% | $31.22 | -2.8% | COM | 59001A102 |
| CMRE | COSTAMARE INC | 670 | $3,000 | 0.0% | $6.39 | -9.6% | SHS | Y1771G102 |
| REZI | RESIDEO TECHNOLOGIES INC | 691 | $3,000 | 0.0% | $9.44 | 0.0% | COM | 76118Y104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 192 | $3,000 | 0.0% | $16.70 | +18.6% | COM | 77313F106 |
| AMP | AMERIPRISE FINL INC | 22 | $3,000 | 0.0% | $127.34 | +5.2% | COM | 03076C106 |
| KR | KROGER CO | 117 | $3,000 | 0.0% | $25.91 | 0.0% | COM | 501044101 |
| GCO | GENESCO INC | 243 | $3,000 | 0.0% | $41.48 | -18.7% | COM | 371532102 |
| XRX | XEROX HOLDINGS CORP | 114 | $2,000 | 0.0% | $31.33 | +1.4% | COM NEW | 98421M106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6 | $2,000 | 0.0% | $131.50 | +85.9% | CL A | 78410G104 |
| COP | CONOCOPHILLIPS | 49 | $2,000 | 0.0% | $52.99 | -22.7% | COM | 20825C104 |
| ROST | ROSS STORES INC | 24 | $2,000 | 0.0% | $60.78 | +65.7% | COM | 778296103 |
| WM | WASTE MGMT INC DEL | 20 | $2,000 | 0.0% | $104.16 | 0.0% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 37 | $2,000 | 0.0% | $54.92 | 0.0% | COM | 375558103 |
| BIIB | BIOGEN INC | 6 | $2,000 | 0.0% | $244.62 | +24.1% | COM | 09062X103 |
| AVB | AVALONBAY CMNTYS INC | 15 | $2,000 | 0.0% | $163.41 | 0.0% | COM | 053484101 |
| PM | PHILIP MORRIS INTL INC | 27 | $2,000 | 0.0% | $56.09 | +8.3% | COM | 718172109 |
| IHRT | IHEARTMEDIA INC | 237 | $2,000 | 0.0% | $14.70 | 0.0% | COM CL A | 45174J509 |
| OC | OWENS CORNING NEW | 44 | $2,000 | 0.0% | $55.95 | 0.0% | COM | 690742101 |
| CPT | CAMDEN PPTY TR | 21 | $2,000 | 0.0% | $76.01 | +11.5% | SH BEN INT | 133131102 |
| DG | DOLLAR GEN CORP NEW | 10 | $2,000 | 0.0% | $75.49 | +88.5% | COM | 256677105 |
| COF | CAPITAL ONE FINL CORP | 41 | $2,000 | 0.0% | $84.51 | -6.0% | COM | 14040H105 |
| SRE | SEMPRA ENERGY | 21 | $2,000 | 0.0% | $58.40 | 0.0% | COM | 816851109 |
| LMT | LOCKHEED MARTIN CORP | 6 | $2,000 | 0.0% | $218.74 | +53.1% | COM | 539830109 |
| DVA | DAVITA INC | 32 | $2,000 | 0.0% | $78.61 | 0.0% | COM | 23918K108 |
| XRAY | DENTSPLY SIRONA INC | 39 | $2,000 | 0.0% | $47.38 | +7.5% | COM | 24906P109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21 | $1,000 | 0.0% | $42.98 | +61.4% | COM | 127387108 |
| AMD | ADVANCED MICRO DEVICES INC | 27 | $1,000 | 0.0% | $26.48 | +81.9% | COM | 007903107 |
| MS | MORGAN STANLEY | 15 | $1,000 | 0.0% | $39.15 | 0.0% | COM NEW | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP | 3 | $1,000 | 0.0% | $25.04 | +188.0% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 13 | $1,000 | 0.0% | $72.71 | 0.0% | COM NEW | 26441C204 |
| SWKS | SKYWORKS SOLUTIONS INC | 11 | $1,000 | 0.0% | $92.62 | 0.0% | COM | 83088M102 |
| CRL | CHARLES RIV LABS INTL INC | 8 | $1,000 | 0.0% | $88.12 | +70.2% | COM | 159864107 |
| SNA | SNAP ON INC | 6 | $1,000 | 0.0% | $72.75 | +73.8% | COM | 833034101 |
| DHR | DANAHER CORPORATION | 7 | $1,000 | 0.0% | $74.03 | +77.4% | COM | 235851102 |
| — | COUPA SOFTWARE INC | 6 | $1,000 | 0.0% | $166.67 | — | COM | 22266L106 |
| — | SPLUNK INC | 6 | $1,000 | 0.0% | $99.12 | — | COM | 848637104 |
| — | CYBERARK SOFTWARE LTD | 9 | $1,000 | 0.0% | $76.70 | — | SHS | M2682V108 |
| OHI | OMEGA HEALTHCARE INVS INC | 25 | $1,000 | 0.0% | $36.22 | — | COM | 681936100 |
| G | GENPACT LIMITED | 23 | $1,000 | 0.0% | $36.71 | -0.8% | SHS | G3922B107 |
| — | ANSYS INC | 3 | $1,000 | 0.0% | $333.33 | — | COM | 03662Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,000 | 0.0% | $212.95 | +250.4% | COM | 592688105 |
| — | JACOBS ENGR GROUP INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 469814107 |
| GLOB | GLOBANT S A | 8 | $1,000 | 0.0% | $67.26 | +66.0% | COM | L44385109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 27 | $1,000 | 0.0% | $28.43 | +10.8% | COM | 199333105 |
| — | RAYTHEON CO | 10 | $1,000 | 0.0% | $123.24 | — | COM NEW | 755111507 |
| STN | STANTEC INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 85472N109 |
| ACGL | ARCH CAP GROUP LTD | 20 | $1,000 | 0.0% | $37.49 | +2.8% | ORD | G0450A105 |
| IQV | IQVIA HLDGS INC | 6 | $1,000 | 0.0% | $155.62 | -8.2% | COM | 46266C105 |
| — | ARCONIC INC | 58 | $1,000 | 0.0% | $34.88 | — | COM | 03965L100 |
| — | TWITTER INC | 28 | $1,000 | 0.0% | $43.67 | — | COM | 90184L102 |
| — | ATLASSIAN CORP PLC | 5 | $1,000 | 0.0% | $45.52 | — | CL A | G06242104 |
| OSK | OSHKOSH CORP | 19 | $1,000 | 0.0% | $64.75 | +9.7% | COM | 688239201 |
| ICFI | ICF INTL INC | 8 | $1,000 | 0.0% | $53.87 | +51.4% | COM | 44925C103 |
| IDXX | IDEXX LABS INC | 5 | $1,000 | 0.0% | $105.39 | +147.6% | COM | 45168D104 |
| BWB | BRIDGEWATER BANCSHARES INC | 84 | $1,000 | 0.0% | $11.60 | +5.6% | COM ACCD INV | 108621103 |
| — | IAC INTERACTIVECORP | 4 | $1,000 | 0.0% | $122.45 | — | COM | 44919P508 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1,000 | 0.0% | $210.47 | -3.2% | COM | 446413106 |
| PEP | PEPSICO INC | 7 | $1,000 | 0.0% | $112.76 | 0.0% | COM | 713448108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22 | $1,000 | 0.0% | $60.61 | — | COM | 29472R108 |
| INCY | INCYTE CORP | 8 | $1,000 | 0.0% | $85.86 | -12.0% | COM | 45337C102 |
| HUM | HUMANA INC | 4 | $1,000 | 0.0% | $235.60 | +35.8% | COM | 444859102 |
| BBY | BEST BUY INC | 14 | $1,000 | 0.0% | $47.73 | +30.8% | COM | 086516101 |
| THG | HANOVER INS GROUP INC | 9 | $1,000 | 0.0% | $52.16 | +106.0% | COM | 410867105 |
| AN | AUTONATION INC | 10 | $0 | 0.0% | $50.63 | -18.5% | COM | 05329W102 |
| UAL | UNITED AIRLS HLDGS INC | 27 | $0 | 0.0% | $87.84 | -24.7% | COM | 910047109 |
| — | VIRTUSA CORP | 15 | $0 | 0.0% | $66.67 | — | COM | 92827P102 |
| EHC | ENCOMPASS HEALTH CORP | 5 | $0 | 0.0% | $49.02 | +9.6% | COM | 29261A100 |
| PRTA | PROTHENA CORP PLC | 42 | $0 | 0.0% | $10.27 | +17.9% | SHS | G72800108 |
| — | VIACOMCBS INC | 19 | $0 | 0.0% | $57.14 | — | CL B | 92556H206 |
| — | HOLLYFRONTIER CORP | 15 | $0 | 0.0% | $36.04 | — | COM | 436106108 |
| IOSP | INNOSPEC INC | 5 | $0 | 0.0% | $53.74 | +55.9% | COM | 45768S105 |
| BZH | BEAZER HOMES USA INC | 37 | $0 | 0.0% | $17.73 | -30.2% | COM NEW | 07556Q881 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3 | $0 | 0.0% | $109.29 | -21.2% | COM | 09061G101 |
| BRKR | BRUKER CORP | 12 | $0 | 0.0% | $35.74 | +27.2% | COM | 116794108 |
| — | H & E EQUIPMENT SERVICES INC | 27 | $0 | 0.0% | $34.19 | — | COM | 404030108 |
| — | GREAT AJAX CORP | 27 | $0 | 0.0% | $15.44 | — | COM | 38983D300 |
| WTBA | WEST BANCORPORATION INC | 17 | $0 | 0.0% | $25.25 | -14.5% | CAP STK | 95123P106 |
| JBLU | JETBLUE AWYS CORP | 31 | $0 | 0.0% | $18.14 | -8.6% | COM | 477143101 |
| AME | AMETEK INC | 6 | $0 | 0.0% | $72.56 | +19.5% | COM | 031100100 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $0 | 0.0% | $410.21 | 0.0% | COM | 75886F107 |
| ALLY | ALLY FINL INC | 34 | $0 | 0.0% | $14.21 | +52.1% | COM | 02005N100 |
| RC | READY CAP CORP | 45 | $0 | 0.0% | $14.87 | — | COM | 75574U101 |
| QRVO | QORVO INC | 6 | $0 | 0.0% | $69.49 | +44.0% | COM | 74736K101 |
| CDE | COEUR MNG INC | 88 | $0 | 0.0% | $4.96 | +4.9% | COM NEW | 192108504 |
| — | FOUNDATION BLDG MATLS INC | 47 | $0 | 0.0% | $17.79 | — | COM | 350392106 |
| FSBW | FS BANCORP INC | 6 | $0 | 0.0% | $22.62 | -5.9% | COM | 30263Y104 |
| TROX | TRONOX HOLDINGS PLC | 18 | $0 | 0.0% | $10.58 | -21.6% | SHS | G9087Q102 |
| TTEC | TTEC HLDGS INC | 9 | $0 | 0.0% | $26.52 | +46.7% | COM | 89854H102 |
| AMBA | AMBARELLA INC | 8 | $0 | 0.0% | $51.88 | +10.6% | SHS | G037AX101 |
| CROX | CROCS INC | 16 | $0 | 0.0% | $22.24 | +43.2% | COM | 227046109 |
| CHH | CHOICE HOTELS INTL INC | 8 | $0 | 0.0% | $54.29 | +59.8% | COM | 169905106 |
| XYZ | SQUARE INC | 7 | $0 | 0.0% | $72.47 | -5.6% | CL A | 852234103 |
| ORI | OLD REP INTL CORP | 17 | $0 | 0.0% | $11.30 | +11.6% | COM | 680223104 |
| CVCO | CAVCO INDS INC DEL | 2 | $0 | 0.0% | $177.09 | +11.0% | COM | 149568107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14 | $0 | 0.0% | $35.83 | +5.4% | COM | 01973R101 |
| NRG | NRG ENERGY INC | 34 | $0 | 0.0% | $30.11 | -4.1% | COM NEW | 629377508 |
| CCS | CENTURY CMNTYS INC | 20 | $0 | 0.0% | $27.43 | -2.3% | COM | 156504300 |
| — | CENTURY BANCORP INC MASS | 7 | $0 | 0.0% | $52.93 | — | CL A NON VTG | 156432106 |
| — | SKECHERS U S A INC | 14 | $0 | 0.0% | $36.44 | — | CL A | 830566105 |
| DAL | DELTA AIR LINES INC DEL | 12 | $0 | 0.0% | $51.09 | -6.0% | COM NEW | 247361702 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 33 | $0 | 0.0% | $15.65 | — | COM SER A | 531465102 |