CIK: 0001388167 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $3.664B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,294,071 | $263M | 7.2% | $47.54 | +264.1% | COM | 594918104 |
| AAPL | APPLE INC | 696,336 | $254M | 6.9% | $25.86 | +190.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 68,029 | $188M | 5.1% | $29.71 | +306.5% | COM | 023135106 |
| V | VISA INC | 411,284 | $79.45M | 2.2% | $100.78 | +74.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 265,341 | $78.26M | 2.1% | $120.40 | +116.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 51,995 | $73.73M | 2.0% | $39.80 | +68.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 51,058 | $72.18M | 2.0% | $39.21 | +70.8% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 311,858 | $70.81M | 1.9% | $103.53 | +100.3% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 327,285 | $70.6M | 1.9% | $143.67 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 229,118 | $67.75M | 1.8% | $104.55 | +161.5% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 366,268 | $63.81M | 1.7% | $91.61 | +50.5% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 235,460 | $58.98M | 1.6% | $76.88 | +159.8% | COM | 437076102 |
| SNPS | SYNOPSYS INC | 268,219 | $52.3M | 1.4% | $49.57 | +233.0% | COM | 871607107 |
| ADBE | ADOBE INC | 116,167 | $50.57M | 1.4% | $166.95 | +121.9% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 132,147 | $50.2M | 1.4% | $5.78 | +39.4% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 860,245 | $48.84M | 1.3% | $33.07 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 150,569 | $45.65M | 1.2% | $277.78 | +0.5% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 172,180 | $44.52M | 1.2% | $184.05 | +14.4% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 118,397 | $42.9M | 1.2% | $133.20 | +148.0% | COM | 883556102 |
| AMGN | AMGEN INC | 169,919 | $40.08M | 1.1% | $102.40 | +87.2% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 211,722 | $39.66M | 1.1% | $145.07 | +14.8% | COM | 79466L302 |
| ABBV | ABBVIE INC | 367,611 | $36.09M | 1.0% | $50.01 | +41.0% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 600,890 | $35.33M | 1.0% | $46.57 | +2.9% | COM | 110122108 |
| TER | TERADYNE INC | 416,619 | $35.21M | 1.0% | $44.06 | +48.7% | COM | 880770102 |
| FISV | FISERV INC | 319,162 | $31.16M | 0.9% | $52.17 | +93.0% | COM | 337738108 |
| JD | JD.COM INC | 502,268 | $30.23M | 0.8% | $30.90 | — | SPON ADR CL A | 47215P106 |
| WMT | WALMART INC | 247,448 | $29.64M | 0.8% | $24.39 | +56.1% | COM | 931142103 |
| MRK | MERCK & CO. INC | 372,345 | $28.79M | 0.8% | $44.50 | +41.3% | COM | 58933Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 209,962 | $28.15M | 0.8% | $117.12 | -0.3% | COM | 31620M106 |
| TGT | TARGET CORP | 227,478 | $27.28M | 0.7% | $64.12 | +53.1% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 337,866 | $25.64M | 0.7% | $59.48 | — | COM | 00507V109 |
| TXN | TEXAS INSTRS INC | 194,474 | $24.69M | 0.7% | $102.86 | -3.3% | COM | 882508104 |
| KLAC | KLA CORP | 124,553 | $24.22M | 0.7% | $87.29 | +83.6% | COM NEW | 482480100 |
| LLY | LILLY ELI & CO | 142,212 | $23.35M | 0.6% | $113.87 | +26.4% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 178,268 | $21.32M | 0.6% | $86.36 | +17.6% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 322,754 | $20.97M | 0.6% | $54.34 | -3.2% | COM | 126650100 |
| VEEV | VEEVA SYS INC | 88,965 | $20.86M | 0.6% | $160.40 | +23.6% | CL A COM | 922475108 |
| AZO | AUTOZONE INC | 18,160 | $20.49M | 0.6% | $1068.31 | -1.4% | COM | 053332102 |
| URI | UNITED RENTALS INC | 137,331 | $20.47M | 0.6% | $132.34 | -7.2% | COM | 911363109 |
| NTES | NETEASE INC | 47,633 | $20.45M | 0.6% | $241.44 | — | SPONSORED ADS | 64110W102 |
| CPB | CAMPBELL SOUP CO | 407,950 | $20.25M | 0.6% | $41.08 | +0.4% | COM | 134429109 |
| GPN | GLOBAL PMTS INC | 119,010 | $20.19M | 0.6% | $84.96 | +87.0% | COM | 37940X102 |
| CNC | CENTENE CORP DEL | 312,325 | $19.85M | 0.5% | $62.72 | +3.8% | COM | 15135B101 |
| CBRE | CBRE GROUP INC | 435,648 | $19.7M | 0.5% | $46.87 | -8.0% | CL A | 12504L109 |
| CPRT | COPART INC | 235,286 | $19.59M | 0.5% | $21.47 | -6.5% | COM | 217204106 |
| MCK | MCKESSON CORP | 121,069 | $18.57M | 0.5% | $140.43 | -0.8% | COM | 58155Q103 |
| — | LAM RESEARCH CORP | 56,900 | $18.41M | 0.5% | $292.39 | — | COM | 512807108 |
| INTC | INTEL CORP | 298,113 | $17.84M | 0.5% | $45.54 | +16.8% | COM | 458140100 |
| LEN | LENNAR CORP | 287,065 | $17.69M | 0.5% | $52.55 | -10.0% | CL A | 526057104 |
| QCOM | QUALCOMM INC | 192,594 | $17.57M | 0.5% | $71.93 | -1.3% | COM | 747525103 |
| — | AMERICA MOVIL SAB DE CV | 1,323,800 | $16.8M | 0.5% | $15.93 | — | SPON ADR L SHS | 02364W105 |
| PHM | PULTE GROUP INC | 492,745 | $16.77M | 0.5% | $28.97 | -2.1% | COM | 745867101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 214,103 | $16.66M | 0.5% | $57.48 | +18.2% | CL A | 099502106 |
| SFM | SPROUTS FMRS MKT INC | 619,206 | $15.85M | 0.4% | $22.35 | +2.4% | COM | 85208M102 |
| DPZ | DOMINOS PIZZA INC | 42,345 | $15.64M | 0.4% | $343.88 | 0.0% | COM | 25754A201 |
| CSCO | CISCO SYS INC | 325,752 | $15.19M | 0.4% | $35.15 | +5.3% | COM | 17275R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 148,197 | $14.93M | 0.4% | $87.68 | +12.0% | COM | 49338L103 |
| — | ANGLOGOLD ASHANTI LIMITED | 501,400 | $14.79M | 0.4% | $14.07 | — | SPONSORED ADR | 035128206 |
| CARR | CARRIER GLOBAL CORPORATION | 626,267 | $13.92M | 0.4% | $17.13 | 0.0% | COM | 14448C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 115,197 | $13.75M | 0.4% | $129.70 | -15.2% | COM | 98956P102 |
| FTNT | FORTINET INC | 99,032 | $13.6M | 0.4% | $20.03 | +25.3% | COM | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,262 | $13.43M | 0.4% | $266.32 | +1.8% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 258,235 | $13.3M | 0.4% | $52.26 | -12.0% | COM | 595112103 |
| DHI | D R HORTON INC | 237,107 | $13.15M | 0.4% | $45.99 | -0.4% | COM | 23331A109 |
| AVGO | BROADCOM INC | 41,086 | $12.97M | 0.4% | $19.38 | +26.5% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 41,356 | $12.71M | 0.3% | $318.69 | -6.3% | COM | 666807102 |
| CMI | CUMMINS INC | 73,199 | $12.68M | 0.3% | $138.25 | +0.7% | COM | 231021106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 214,437 | $12.11M | 0.3% | $54.23 | +0.5% | COM | 78467J100 |
| BK | BANK NEW YORK MELLON CORP | 309,900 | $11.98M | 0.3% | $31.07 | 0.0% | COM | 064058100 |
| — | FLEETCOR TECHNOLOGIES INC | 47,036 | $11.83M | 0.3% | $280.85 | — | COM | 339041105 |
| KDP | KEURIG DR PEPPER INC | 413,838 | $11.75M | 0.3% | $21.35 | +10.5% | COM | 49271V100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 587,318 | $11.69M | 0.3% | $14.30 | — | SPONSORED ADS A | 92763W103 |
| AAP | ADVANCE AUTO PARTS INC | 81,415 | $11.6M | 0.3% | $142.53 | -21.1% | COM | 00751Y106 |
| MPT | MEDICAL PPTYS TRUST INC | 572,006 | $10.75M | 0.3% | $16.99 | — | COM | 58463J304 |
| — | LABORATORY CORP AMER HLDGS | 64,317 | $10.68M | 0.3% | $172.10 | — | COM NEW | 50540R409 |
| IBN | ICICI BANK LIMITED | 1,093,300 | $10.16M | 0.3% | $9.57 | — | ADR | 45104G104 |
| GS | GOLDMAN SACHS GROUP INC | 49,920 | $9.865M | 0.3% | $182.56 | -10.1% | COM | 38141G104 |
| MET | METLIFE INC | 264,305 | $9.653M | 0.3% | $35.51 | -18.4% | COM | 59156R108 |
| SYK | STRYKER CORPORATION | 50,083 | $9.025M | 0.2% | $200.19 | -13.2% | COM | 863667101 |
| VRTS | VIRTUS INVT PARTNERS INC | 76,997 | $8.955M | 0.2% | $88.80 | -13.3% | COM | 92828Q109 |
| VALE | VALE S A | 852,400 | $8.788M | 0.2% | $10.06 | — | SPONSORED ADS | 91912E105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 304,785 | $8.654M | 0.2% | $11.93 | — | COM | 518415104 |
| — | LHC GROUP INC | 49,214 | $8.579M | 0.2% | $123.63 | — | COM | 50187A107 |
| HDB | HDFC BANK LTD | 187,980 | $8.544M | 0.2% | $71.63 | — | SPONSORED ADS | 40415F101 |
| — | SYNEOS HEALTH INC | 142,830 | $8.319M | 0.2% | $48.30 | — | CL A | 87166B102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 105,417 | $8.188M | 0.2% | $79.07 | +3.7% | COM | 808625107 |
| RGEN | REPLIGEN CORP | 64,857 | $8.016M | 0.2% | $39.94 | +194.5% | COM | 759916109 |
| UFPI | UFP INDUSTRIES INC | 161,797 | $8.01M | 0.2% | $42.57 | 0.0% | COM | 90278Q108 |
| — | YAMANA GOLD INC | 1,437,442 | $7.847M | 0.2% | $3.18 | — | COM | 98462Y100 |
| BJ | BJS WHSL CLUB HLDGS INC | 209,404 | $7.803M | 0.2% | $30.71 | 0.0% | COM | 05550J101 |
| RGR | STURM RUGER & CO INC | 99,986 | $7.597M | 0.2% | $60.76 | 0.0% | COM | 864159108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 117,533 | $7.242M | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| POWI | POWER INTEGRATIONS INC | 60,767 | $7.178M | 0.2% | $41.84 | +18.5% | COM | 739276103 |
| EEM | ISHARES TR | 169,100 | $6.763M | 0.2% | $34.13 | — | MSCI EMG MKT ETF | 464287234 |
| SPSC | SPS COMMERCE INC | 89,252 | $6.704M | 0.2% | $47.86 | +27.3% | COM | 78463M107 |
| BLD | TOPBUILD CORP | 58,558 | $6.664M | 0.2% | $103.89 | -3.9% | COM | 89055F103 |
| BOX | BOX INC | 310,297 | $6.44M | 0.2% | $17.56 | 0.0% | CL A | 10316T104 |
| — | STAMPS COM INC | 33,639 | $6.179M | 0.2% | $179.67 | — | COM NEW | 852857200 |
| — | PERSPECTA INC | 259,835 | $6.036M | 0.2% | $25.29 | — | COM | 715347100 |
| MRCY | MERCURY SYS INC | 76,362 | $6.005M | 0.2% | $73.20 | +11.8% | COM | 589378108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 145,611 | $5.956M | 0.2% | $42.76 | — | COM | 20369C106 |
| DECK | DECKERS OUTDOOR CORP | 30,240 | $5.939M | 0.2% | $14.59 | +88.8% | COM | 243537107 |
| ITGR | INTEGER HLDGS CORP | 81,151 | $5.929M | 0.2% | $61.62 | +18.0% | COM | 45826H109 |
| SMTC | SEMTECH CORP | 112,412 | $5.868M | 0.2% | $46.80 | 0.0% | COM | 816850101 |
| — | PERFICIENT INC | 158,773 | $5.682M | 0.2% | $24.84 | — | COM | 71375U101 |
| MOH | MOLINA HEALTHCARE INC | 30,700 | $5.464M | 0.1% | $170.30 | 0.0% | COM | 60855R100 |
| BIDU | BAIDU INC | 45,467 | $5.451M | 0.1% | $125.56 | — | SPON ADR REP A | 056752108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 156,706 | $5.093M | 0.1% | $17.15 | -1.1% | CL A | 04316A108 |
| — | NEVRO CORP | 42,414 | $5.068M | 0.1% | $117.55 | — | COM | 64157F103 |
| — | SAFEHOLD INC | 86,461 | $4.97M | 0.1% | $40.31 | — | COM | 78645L100 |
| HALO | HALOZYME THERAPEUTICS INC | 184,419 | $4.945M | 0.1% | $17.55 | +28.6% | COM | 40637H109 |
| LAD | LITHIA MTRS INC | 32,426 | $4.907M | 0.1% | $108.48 | +5.5% | CL A | 536797103 |
| OMCL | OMNICELL INC | 69,369 | $4.898M | 0.1% | $73.49 | -6.9% | COM | 68213N109 |
| FCN | FTI CONSULTING INC | 42,482 | $4.868M | 0.1% | $87.37 | +38.5% | COM | 302941109 |
| — | XPERI HOLDING CORP | 327,503 | $4.834M | 0.1% | $14.76 | — | COM | 98390M103 |
| SNX | SYNNEX CORP | 40,051 | $4.797M | 0.1% | $49.14 | -10.9% | COM | 87162W100 |
| — | SPX CORP | 114,344 | $4.705M | 0.1% | $37.84 | — | COM | 784635104 |
| HAIN | HAIN CELESTIAL GROUP INC | 149,266 | $4.704M | 0.1% | $25.33 | +14.2% | COM | 405217100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 59,353 | $4.693M | 0.1% | $48.22 | +54.5% | COM | 29089Q105 |
| TMHC | TAYLOR MORRISON HOME CORP | 242,288 | $4.673M | 0.1% | $20.65 | -23.7% | COM | 87724P106 |
| EGO | ELDORADO GOLD CORP NEW | 476,711 | $4.625M | 0.1% | $7.01 | +23.8% | COM | 284902509 |
| MBUU | MALIBU BOATS INC | 88,043 | $4.576M | 0.1% | $39.68 | +0.7% | COM CL A | 56117J100 |
| FORM | FORMFACTOR INC | 151,495 | $4.442M | 0.1% | $24.66 | 0.0% | COM | 346375108 |
| IIIV | I3 VERTICALS INC | 143,176 | $4.332M | 0.1% | $24.73 | +2.7% | COM CL A | 46571Y107 |
| NTRA | NATERA INC | 86,280 | $4.302M | 0.1% | $36.85 | +9.0% | COM | 632307104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 66,760 | $4.268M | 0.1% | $47.58 | -10.2% | COM | 34964C106 |
| CMC | COMMERCIAL METALS CO | 208,608 | $4.256M | 0.1% | $16.82 | -6.5% | COM | 201723103 |
| TECH | BIO-TECHNE CORP | 16,100 | $4.251M | 0.1% | $49.47 | +18.2% | COM | 09073M104 |
| MEI | METHODE ELECTRS INC | 135,448 | $4.234M | 0.1% | $24.01 | +7.3% | COM | 591520200 |
| RVTY | PERKINELMER INC | 42,100 | $4.129M | 0.1% | $90.26 | 0.0% | COM | 714046109 |
| — | ARENA PHARMACEUTICALS INC | 65,179 | $4.104M | 0.1% | $40.55 | — | COM NEW | 040047607 |
| IR | INGERSOLL RAND INC | 145,075 | $4.079M | 0.1% | $31.60 | -11.1% | COM | 45687V106 |
| THC | TENET HEALTHCARE CORP | 224,362 | $4.063M | 0.1% | $27.43 | -28.2% | COM NEW | 88033G407 |
| PODD | INSULET CORP | 20,910 | $4.062M | 0.1% | $164.61 | +16.1% | COM | 45784P101 |
| PTC | PTC INC | 51,800 | $4.029M | 0.1% | $72.27 | -2.0% | COM | 69370C100 |
| — | GMS INC | 162,944 | $4.008M | 0.1% | $28.64 | — | COM | 36251C103 |
| — | PACIFIC PREMIER BANCORP | 182,773 | $3.962M | 0.1% | $24.07 | — | COM | 69478X105 |
| RUSHA | RUSH ENTERPRISES INC | 95,328 | $3.952M | 0.1% | $18.27 | -8.8% | CL A | 781846209 |
| PII | POLARIS INC | 42,400 | $3.924M | 0.1% | $76.21 | 0.0% | COM | 731068102 |
| CABO | CABLE ONE INC | 2,200 | $3.904M | 0.1% | $908.17 | +82.5% | COM | 12685J105 |
| DT | DYNATRACE INC | 95,710 | $3.886M | 0.1% | $29.13 | +12.9% | COM | 268150109 |
| — | INPHI CORP | 32,683 | $3.841M | 0.1% | $74.60 | — | COM | 45772F107 |
| — | PPD INC | 142,165 | $3.81M | 0.1% | $26.80 | — | COM | 69355F102 |
| SEM | SELECT MED HLDGS CORP | 257,484 | $3.793M | 0.1% | $9.77 | -21.9% | COM | 81619Q105 |
| — | CABOT MICROELECTRONICS CORP | 27,113 | $3.784M | 0.1% | $114.13 | — | COM | 12709P103 |
| LPLA | LPL FINL HLDGS INC | 47,823 | $3.75M | 0.1% | $75.99 | -12.1% | COM | 50212V100 |
| — | MOMENTA PHARMACEUTICALS INC | 112,730 | $3.749M | 0.1% | $31.24 | — | COM | 60877T100 |
| JKHY | HENRY JACK & ASSOC INC | 20,350 | $3.745M | 0.1% | $146.04 | +11.4% | COM | 426281101 |
| INFY | INFOSYS LTD | 387,604 | $3.744M | 0.1% | $12.36 | — | SPONSORED ADR | 456788108 |
| GTN | GRAY TELEVISION INC | 266,729 | $3.722M | 0.1% | $16.57 | -22.7% | COM | 389375106 |
| MMS | MAXIMUS INC | 52,219 | $3.679M | 0.1% | $67.41 | -0.3% | COM | 577933104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 59,193 | $3.67M | 0.1% | $90.32 | — | SPON ADR UNITS | 344419106 |
| GNRC | GENERAC HLDGS INC | 29,940 | $3.65M | 0.1% | $51.71 | +103.6% | COM | 368736104 |
| — | AMEDISYS INC | 18,190 | $3.611M | 0.1% | $72.71 | — | COM | 023436108 |
| FSS | FEDERAL SIGNAL CORP | 120,497 | $3.583M | 0.1% | $19.95 | +36.0% | COM | 313855108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 82,677 | $3.572M | 0.1% | $10.85 | +225.3% | COM | 04280A100 |
| EC | ECOPETROL S A | 313,800 | $3.492M | 0.1% | $18.29 | — | SPONSORED ADS | 279158109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 35,600 | $3.476M | 0.1% | $76.87 | 0.0% | COM | 681116109 |
| — | CHANNELADVISOR CORP | 219,216 | $3.473M | 0.1% | $15.84 | — | COM | 159179100 |
| RDY | DR REDDYS LABS LTD | 65,300 | $3.461M | 0.1% | $35.72 | — | ADR | 256135203 |
| NWPX | NORTHWEST PIPE CO | 135,796 | $3.405M | 0.1% | $31.51 | -24.5% | COM | 667746101 |
| — | KAMAN CORP | 80,935 | $3.368M | 0.1% | $64.54 | — | COM | 483548103 |
| SWBI | SMITH & WESSON BRANDS INC | 156,470 | $3.367M | 0.1% | $9.29 | 0.0% | COM | 831754106 |
| OTIS | OTIS WORLDWIDE CORP | 59,114 | $3.361M | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 65,304 | $3.352M | 0.1% | $46.77 | -10.5% | COM | 29664W105 |
| LGIH | LGI HOMES INC | 37,505 | $3.302M | 0.1% | $70.09 | 0.0% | COM | 50187T106 |
| TYL | TYLER TECHNOLOGIES INC | 9,430 | $3.271M | 0.1% | $296.28 | +13.3% | COM | 902252105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 409,300 | $3.262M | 0.1% | $8.94 | — | SP ADR NON VTG | 71654V101 |
| MEDP | MEDPACE HLDGS INC | 34,973 | $3.253M | 0.1% | $82.34 | +3.3% | COM | 58506Q109 |
| — | KADMON HLDGS INC | 632,400 | $3.239M | 0.1% | $5.12 | — | COM | 48283N106 |
| EXAS | EXACT SCIENCES CORP | 36,700 | $3.191M | 0.1% | $67.78 | +17.9% | COM | 30063P105 |
| — | QUIDEL CORP | 14,200 | $3.178M | 0.1% | $108.73 | — | COM | 74838J101 |
| — | SANDERSON FARMS INC | 27,387 | $3.173M | 0.1% | $138.81 | — | COM | 800013104 |
| LITE | LUMENTUM HLDGS INC | 38,502 | $3.135M | 0.1% | $78.70 | -3.2% | COM | 55024U109 |
| BBD | BANCO BRADESCO S A | 803,738 | $3.062M | 0.1% | $5.12 | — | SP ADR PFD NEW | 059460303 |
| CACI | CACI INTL INC | 14,070 | $3.052M | 0.1% | $171.68 | +39.2% | CL A | 127190304 |
| AWR | AMER STATES WTR CO | 38,767 | $3.048M | 0.1% | $75.15 | -5.2% | COM | 029899101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 86,468 | $3.004M | 0.1% | $26.96 | 0.0% | COM | 76171L106 |
| — | MANTECH INTL CORP | 43,525 | $2.98M | 0.1% | $54.25 | — | CL A | 564563104 |
| ASGN | ASGN INC | 44,665 | $2.978M | 0.1% | $75.39 | -29.6% | COM | 00191U102 |
| EGP | EASTGROUP PPTY INC | 25,076 | $2.974M | 0.1% | $125.01 | — | COM | 277276101 |
| UCTT | ULTRA CLEAN HLDGS INC | 131,299 | $2.971M | 0.1% | $17.83 | +6.6% | COM | 90385V107 |
| CSIQ | CANADIAN SOLAR INC | 150,174 | $2.893M | 0.1% | $18.05 | -1.4% | COM | 136635109 |
| WEX | WEX INC | 17,390 | $2.87M | 0.1% | $163.82 | -16.2% | COM | 96208T104 |
| VVX | VECTRUS INC | 57,725 | $2.835M | 0.1% | $27.18 | +78.0% | COM | 92242T101 |
| — | INDEPENDENT BK GROUP INC | 68,390 | $2.771M | 0.1% | $23.75 | — | COM | 45384B106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,620 | $2.76M | 0.1% | $104.58 | +5.7% | COM | 64125C109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 56,470 | $2.737M | 0.1% | $30.32 | +58.3% | COM | 004225108 |
| DOMO | DOMO INC | 84,300 | $2.712M | 0.1% | $22.25 | 0.0% | COM CL B | 257554105 |
| — | HORIZON THERAPEUTICS PUB LTD | 47,730 | $2.653M | 0.1% | $24.05 | — | SHS | G46188101 |
| — | SOUTH JERSEY INDS INC | 105,982 | $2.648M | 0.1% | $25.00 | — | COM | 838518108 |
| WABC | WESTAMERICA BANCORPORATION | 45,907 | $2.636M | 0.1% | $48.00 | 0.0% | COM | 957090103 |
| MPWR | MONOLITHIC PWR SYS INC | 11,000 | $2.606M | 0.1% | $194.18 | 0.0% | COM | 609839105 |
| HRTX | HERON THERAPEUTICS INC | 177,332 | $2.603M | 0.1% | $16.43 | 0.0% | COM | 427746102 |
| HAE | HAEMONETICS CORP | 28,852 | $2.584M | 0.1% | $102.84 | -1.8% | COM | 405024100 |
| — | REALPAGE INC | 38,470 | $2.5M | 0.1% | $53.89 | — | COM | 75606N109 |
| WIT | WIPRO LTD | 755,133 | $2.5M | 0.1% | $5.49 | — | SPON ADR 1 SH | 97651M109 |
| AMN | AMN HEALTHCARE SVCS INC | 55,112 | $2.493M | 0.1% | $65.43 | -26.9% | COM | 001744101 |
| CYTK | CYTOKINETICS INC | 105,281 | $2.481M | 0.1% | $8.47 | +121.5% | COM NEW | 23282W605 |
| ACM | AECOM | 64,968 | $2.441M | 0.1% | $32.44 | +6.2% | COM | 00766T100 |
| GFF | GRIFFON CORP | 131,708 | $2.438M | 0.1% | $15.23 | -12.9% | COM | 398433102 |
| — | DICERNA PHARMACEUTICALS INC | 95,129 | $2.417M | 0.1% | $19.25 | — | COM | 253031108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,380 | $2.401M | 0.1% | $115.74 | +102.5% | CL A | 989207105 |
| OSPN | ONESPAN INC | 85,900 | $2.399M | 0.1% | $19.03 | 0.0% | COM | 68287N100 |
| — | MOBILE MINI INC | 81,168 | $2.395M | 0.1% | $30.10 | — | COM | 60740F105 |
| CRAI | CRA INTL INC | 60,224 | $2.378M | 0.1% | $31.77 | +10.7% | COM | 12618T105 |
| — | VISTA OUTDOOR INC | 162,880 | $2.353M | 0.1% | $10.39 | — | COM | 928377100 |
| — | NUVASIVE INC | 42,148 | $2.347M | 0.1% | $63.39 | — | COM | 670704105 |
| IBP | INSTALLED BLDG PRODS INC | 34,106 | $2.346M | 0.1% | $58.97 | -13.4% | COM | 45780R101 |
| ENS | ENERSYS | 36,413 | $2.345M | 0.1% | $55.89 | 0.0% | COM | 29275Y102 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,973 | $2.34M | 0.1% | $68.98 | -8.8% | CL A | 65336K103 |
| — | IMMUNOMEDICS INC | 64,900 | $2.301M | 0.1% | $13.87 | — | COM | 452907108 |
| OLED | UNIVERSAL DISPLAY CORP | 15,260 | $2.284M | 0.1% | $175.82 | -20.4% | COM | 91347P105 |
| JHG | JANUS HENDERSON GROUP PLC | 107,885 | $2.283M | 0.1% | $22.00 | -12.4% | ORD SHS | G4474Y214 |
| MDU | MDU RES GROUP INC | 102,540 | $2.273M | 0.1% | $8.83 | -20.4% | COM | 552690109 |
| — | TRIPLE-S MGMT CORP | 119,379 | $2.271M | 0.1% | $18.23 | — | CL B | 896749108 |
| AVTR | AVANTOR INC | 131,200 | $2.23M | 0.1% | $16.28 | 0.0% | COM | 05352A100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 46,461 | $2.229M | 0.1% | $57.94 | -13.9% | COM | 269796108 |
| SEE | SEALED AIR CORP NEW | 67,220 | $2.208M | 0.1% | $35.43 | -23.7% | COM | 81211K100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 105,402 | $2.182M | 0.1% | $19.31 | -6.4% | COM | 12008R107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 208,571 | $2.149M | 0.1% | $10.51 | +6.0% | COM | 55933J203 |
| EEFT | EURONET WORLDWIDE INC | 22,360 | $2.142M | 0.1% | $147.35 | -37.3% | COM | 298736109 |
| — | CIRCOR INTL INC | 83,516 | $2.128M | 0.1% | $37.34 | — | COM | 17273K109 |
| — | SOUTH ST CORP | 42,793 | $2.04M | 0.1% | $61.64 | — | COM | 840441109 |
| BGS | B & G FOODS INC NEW | 83,303 | $2.031M | 0.1% | $13.10 | 0.0% | COM | 05508R106 |
| GBCI | GLACIER BANCORP INC NEW | 57,524 | $2.03M | 0.1% | $31.90 | -2.7% | COM | 37637Q105 |
| MUSA | MURPHY USA INC | 18,010 | $2.027M | 0.1% | $106.02 | +0.4% | COM | 626755102 |
| NSIT | INSIGHT ENTERPRISES INC | 41,178 | $2.026M | 0.1% | $44.01 | +11.9% | COM | 45765U103 |
| — | TREEHOUSE FOODS INC | 46,218 | $2.023M | 0.1% | $44.06 | — | COM | 89469A104 |
| — | ENVESTNET INC | 27,384 | $2.015M | 0.1% | $49.73 | — | COM | 29404K106 |
| CNNE | CANNAE HLDGS INC | 48,646 | $1.999M | 0.1% | $32.68 | -0.4% | COM | 13765N107 |
| ETSY | ETSY INC | 18,500 | $1.965M | 0.1% | $73.98 | 0.0% | COM | 29786A106 |
| EFA | ISHARES TR | 31,699 | $1.93M | 0.1% | $59.94 | — | MSCI EAFE ETF | 464287465 |
| FOLD | AMICUS THERAPEUTICS INC | 127,817 | $1.927M | 0.1% | $10.13 | +20.3% | COM | 03152W109 |
| MTZ | MASTEC INC | 42,542 | $1.909M | 0.1% | $45.09 | -16.0% | COM | 576323109 |
| POOL | POOL CORPORATION | 7,010 | $1.906M | 0.1% | $217.33 | 0.0% | COM | 73278L105 |
| NEO | NEOGENOMICS INC | 61,273 | $1.899M | 0.1% | $16.74 | +65.5% | COM NEW | 64049M209 |
| WTS | WATTS WATER TECHNOLOGIES INC | 23,080 | $1.869M | 0.1% | $73.38 | +9.8% | CL A | 942749102 |
| — | MYOKARDIA INC | 19,347 | $1.868M | 0.1% | $96.55 | — | COM | 62857M105 |
| — | INOVIO PHARMACEUTICALS INC | 68,960 | $1.857M | 0.1% | $26.93 | — | COM NEW | 45773H201 |
| NVAX | NOVAVAX INC | 21,960 | $1.831M | 0.0% | $38.25 | 0.0% | COM NEW | 670002401 |
| — | REXNORD CORP | 62,460 | $1.821M | 0.0% | $22.67 | — | COM | 76169B102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 195,465 | $1.81M | 0.0% | $8.10 | +8.0% | COM | 390607109 |
| FICO | FAIR ISAAC CORP | 4,308 | $1.801M | 0.0% | $364.97 | 0.0% | COM | 303250104 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,200 | $1.796M | 0.0% | $136.08 | 0.0% | COM | 803607100 |
| — | PRINCIPIA BIOPHARMA INC | 29,960 | $1.791M | 0.0% | $55.41 | — | COM | 74257L108 |
| ADNT | ADIENT PLC | 108,847 | $1.788M | 0.0% | $20.14 | -24.5% | ORD SHS | G0084W101 |
| WDFC | WD-40 CO | 8,979 | $1.78M | 0.0% | $169.52 | -2.1% | COM | 929236107 |
| CGNX | COGNEX CORP | 29,700 | $1.774M | 0.0% | $51.16 | 0.0% | COM | 192422103 |
| XNCR | XENCOR INC | 54,353 | $1.76M | 0.0% | $34.75 | -11.8% | COM | 98401F105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 41,756 | $1.746M | 0.0% | $24.84 | +18.7% | COM | 70932M107 |
| HQY | HEALTHEQUITY INC | 29,405 | $1.724M | 0.0% | $68.57 | -19.4% | COM | 42226A107 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,070 | $1.716M | 0.0% | $13.63 | -13.5% | COM | 302081104 |
| PD | PAGERDUTY INC | 59,600 | $1.705M | 0.0% | $24.11 | 0.0% | COM | 69553P100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,280 | $1.704M | 0.0% | $79.62 | +53.6% | COM | 83417M104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 34,130 | $1.687M | 0.0% | $29.57 | +35.3% | COM | 00790R104 |
| PZZA | PAPA JOHNS INTL INC | 21,184 | $1.683M | 0.0% | $64.11 | 0.0% | COM | 698813102 |
| MHO | M/I HOMES INC | 48,203 | $1.66M | 0.0% | $28.11 | -2.7% | COM | 55305B101 |
| ACIW | ACI WORLDWIDE INC | 61,420 | $1.658M | 0.0% | $30.32 | -13.8% | COM | 004498101 |
| VNDA | VANDA PHARMACEUTICALS INC | 144,658 | $1.655M | 0.0% | $17.52 | -35.4% | COM | 921659108 |
| — | EVERBRIDGE INC | 11,782 | $1.63M | 0.0% | $138.35 | — | COM | 29978A104 |
| — | FIBROGEN INC | 40,104 | $1.625M | 0.0% | $36.14 | — | COM | 31572Q808 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 20,853 | $1.578M | 0.0% | $100.37 | -43.0% | COM | 030506109 |
| SGI | TEMPUR SEALY INTL INC | 21,830 | $1.571M | 0.0% | $19.18 | -25.2% | COM | 88023U101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 25,460 | $1.56M | 0.0% | $51.30 | — | COM | 090931106 |
| — | FIRST LONG IS CORP | 94,545 | $1.544M | 0.0% | $22.50 | — | COM | 320734106 |
| — | ANAPLAN INC | 33,520 | $1.519M | 0.0% | $50.71 | — | COM | 03272L108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 48,664 | $1.516M | 0.0% | $31.59 | -18.5% | COM | 293712105 |
| OZK | BANK OZK | 63,993 | $1.502M | 0.0% | $22.78 | -23.5% | COM | 06417N103 |
| — | PRA HEALTH SCIENCES INC | 15,300 | $1.488M | 0.0% | $78.63 | — | COM | 69354M108 |
| — | CELESTICA INC | 216,279 | $1.477M | 0.0% | $3.92 | — | SUB VTG SHS | 15101Q108 |
| AAON | AAON INC | 26,932 | $1.462M | 0.0% | $32.61 | 0.0% | COM PAR $0.004 | 000360206 |
| NDSN | NORDSON CORP | 7,700 | $1.461M | 0.0% | $159.50 | 0.0% | COM | 655663102 |
| ALG | ALAMO GROUP INC | 13,987 | $1.436M | 0.0% | $86.94 | +7.0% | COM | 011311107 |
| — | BOTTOMLINE TECH DEL INC | 28,221 | $1.434M | 0.0% | $36.65 | — | COM | 101388106 |
| TXRH | TEXAS ROADHOUSE INC | 26,912 | $1.415M | 0.0% | $50.44 | -11.2% | COM | 882681109 |
| PTCT | PTC THERAPEUTICS INC | 27,761 | $1.409M | 0.0% | $32.89 | +49.4% | COM | 69366J200 |
| — | EBIX INC | 61,701 | $1.38M | 0.0% | $43.99 | — | COM NEW | 278715206 |
| GIII | G III APPAREL GROUP LTD | 103,434 | $1.375M | 0.0% | $33.96 | -67.6% | COM | 36237H101 |
| — | AVID BIOSERVICES INC | 206,737 | $1.356M | 0.0% | $6.83 | — | COM | 05368M106 |
| IRBTQ | IROBOT CORP | 16,112 | $1.352M | 0.0% | $65.85 | 0.0% | COM | 462726100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 21,677 | $1.352M | 0.0% | $61.46 | -16.8% | COM | 03820C105 |
| KURA | KURA ONCOLOGY INC | 82,133 | $1.339M | 0.0% | $17.23 | -16.3% | COM | 50127T109 |
| WD | WALKER & DUNLOP INC | 26,004 | $1.321M | 0.0% | $34.07 | +3.3% | COM | 93148P102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 49,704 | $1.315M | 0.0% | $26.46 | — | COM | 78781P105 |
| — | GLOBAL MED REIT INC | 115,954 | $1.314M | 0.0% | $10.66 | — | COM NEW | 37954A204 |
| SGMO | SANGAMO THERAPEUTICS INC | 144,906 | $1.298M | 0.0% | $12.48 | -25.7% | COM | 800677106 |
| INBK | FIRST INTERNET BK IND | 77,989 | $1.296M | 0.0% | $25.74 | -39.1% | COM | 320557101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,652 | $1.289M | 0.0% | $55.41 | +6.9% | COM NEW | 19239V302 |
| PRGS | PROGRESS SOFTWARE CORP | 33,254 | $1.289M | 0.0% | $36.81 | +3.5% | COM | 743312100 |
| SLAB | SILICON LABORATORIES INC | 12,754 | $1.279M | 0.0% | $103.49 | -9.7% | COM | 826919102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 89,656 | $1.278M | 0.0% | $9.32 | +0.9% | COM | 84920Y106 |
| QLYS | QUALYS INC | 12,206 | $1.271M | 0.0% | $93.16 | +12.5% | COM | 74758T303 |
| AMAT | APPLIED MATLS INC | 20,919 | $1.265M | 0.0% | $53.00 | -3.3% | COM | 038222105 |
| VECO | VEECO INSTRS INC DEL | 93,609 | $1.262M | 0.0% | $11.05 | +3.9% | COM | 922417100 |
| PLOW | DOUGLAS DYNAMICS INC | 35,461 | $1.246M | 0.0% | $47.63 | -27.2% | COM | 25960R105 |
| — | BLACK KNIGHT INC | 17,100 | $1.241M | 0.0% | $72.57 | — | COM | 09215C105 |
| ICHR | ICHOR HOLDINGS | 46,448 | $1.234M | 0.0% | $30.02 | -24.0% | SHS | G4740B105 |
| — | SHAW COMMUNICATIONS INC | 75,300 | $1.232M | 0.0% | $16.22 | — | CL B CONV | 82028K200 |
| CLW | CLEARWATER PAPER CORP | 33,633 | $1.216M | 0.0% | $27.81 | 0.0% | COM | 18538R103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 43,880 | $1.204M | 0.0% | $27.53 | +19.4% | COM | 462260100 |
| — | ACCELERON PHARMA INC | 12,324 | $1.174M | 0.0% | $92.18 | — | COM | 00434H108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 55,921 | $1.168M | 0.0% | $9.78 | — | COM | 00773U108 |
| FATE | FATE THERAPEUTICS INC | 34,043 | $1.168M | 0.0% | $29.80 | 0.0% | COM | 31189P102 |
| UNFI | UNITED NAT FOODS INC | 64,100 | $1.167M | 0.0% | $14.92 | +0.5% | COM | 911163103 |
| AGYS | AGILYSYS INC | 64,566 | $1.159M | 0.0% | $16.00 | +17.1% | COM | 00847J105 |
| KN | KNOWLES CORP | 75,909 | $1.158M | 0.0% | $21.48 | -30.6% | COM | 49926D109 |
| ENSG | ENSIGN GROUP INC | 27,308 | $1.142M | 0.0% | $42.14 | -7.2% | COM | 29358P101 |
| — | BIODELIVERY SCIENCES INTL IN | 257,087 | $1.12M | 0.0% | $4.98 | — | COM | 09060J106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 107,842 | $1.113M | 0.0% | $10.23 | 0.0% | COM CL A | 46333X108 |
| — | SPARTANNASH CO | 52,274 | $1.111M | 0.0% | $15.74 | — | COM | 847215100 |
| RBB | RBB BANCORP | 80,755 | $1.102M | 0.0% | $20.33 | -36.5% | COM | 74930B105 |
| GMED | GLOBUS MED INC | 22,810 | $1.089M | 0.0% | $49.41 | -2.4% | CL A | 379577208 |
| — | AMERICAN EQTY INVT LIFE HLD | 43,663 | $1.079M | 0.0% | $24.20 | — | COM | 025676206 |
| — | HMS HLDGS CORP | 33,201 | $1.076M | 0.0% | $30.85 | — | COM | 40425J101 |
| UDR | UDR INC | 28,638 | $1.07M | 0.0% | $37.52 | -19.4% | COM | 902653104 |
| — | MERIDIAN BANCORP INC MD | 91,084 | $1.056M | 0.0% | $18.99 | — | COM | 58958U103 |
| ITRI | ITRON INC | 15,792 | $1.046M | 0.0% | $75.64 | -15.8% | COM | 465741106 |
| — | SVMK INC | 43,978 | $1.035M | 0.0% | $23.53 | — | COM | 78489X103 |
| FRME | FIRST MERCHANTS CORP | 36,642 | $1.01M | 0.0% | $29.37 | -25.4% | COM | 320817109 |
| TITN | TITAN MACHY INC | 91,550 | $994K | 0.0% | $18.35 | -47.9% | COM | 88830R101 |
| RGNX | REGENXBIO INC | 26,907 | $992K | 0.0% | $51.97 | -28.3% | COM | 75901B107 |
| WWW | WOLVERINE WORLD WIDE INC | 41,347 | $983K | 0.0% | $27.04 | -34.4% | COM | 978097103 |
| CWEN/A | CLEARWAY ENERGY INC | 46,738 | $979K | 0.0% | $12.29 | +16.7% | CL A | 18539C105 |
| AEIS | ADVANCED ENERGY INDS | 14,388 | $975K | 0.0% | $61.03 | -4.3% | COM | 007973100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 78,300 | $966K | 0.0% | $10.12 | — | SPONSORED ADS | 881624209 |
| CUBI | CUSTOMERS BANCORP INC | 79,900 | $960K | 0.0% | $21.28 | -47.6% | COM | 23204G100 |
| — | RADIUS HEALTH INC | 69,200 | $943K | 0.0% | $19.28 | — | COM NEW | 750469207 |
| — | FLAGSTAR BANCORP INC | 31,963 | $941K | 0.0% | $37.70 | — | COM PAR .001 | 337930705 |
| CWT | CALIFORNIA WTR SVC GROUP | 19,400 | $925K | 0.0% | $45.54 | -8.0% | COM | 130788102 |
| — | EPIZYME INC | 57,370 | $922K | 0.0% | $24.61 | — | COM | 29428V104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 21,307 | $913K | 0.0% | $36.17 | 0.0% | COM | 019770106 |
| SSD | SIMPSON MANUFACTURING CO INC | 10,711 | $903K | 0.0% | $73.79 | -4.7% | COM | 829073105 |
| FLWS | FLWS/1-800 FLOWERS | 44,953 | $900K | 0.0% | $18.18 | +8.4% | CL A | 68243Q106 |
| — | LUTHER BURBANK CORP | 89,724 | $898K | 0.0% | $11.13 | — | COM | 550550107 |
| VLY | VALLEY NATL BANCORP | 112,564 | $880K | 0.0% | $10.84 | -29.2% | COM | 919794107 |
| ZD | J2 GLOBAL INC | 13,578 | $859K | 0.0% | $64.06 | +2.0% | COM | 48123V102 |
| PLXS | PLEXUS CORP | 12,178 | $859K | 0.0% | $67.47 | -8.0% | COM | 729132100 |
| — | PREMIER FINANCIAL CORP | 48,200 | $851K | 0.0% | $17.66 | — | COM | 74052F108 |
| TKR | TIMKEN CO | 18,626 | $847K | 0.0% | $45.10 | -12.4% | COM | 887389104 |
| OPITQ | OFFICE PPTYS INCOME TR | 31,674 | $823K | 0.0% | $30.32 | — | COM SHS BEN INT | 67623C109 |
| DHT | DHT HOLDINGS INC | 160,039 | $820K | 0.0% | $3.61 | +13.2% | SHS NEW | Y2065G121 |
| HAS | HASBRO INC | 10,870 | $815K | 0.0% | $68.04 | -14.7% | COM | 418056107 |
| — | ALLAKOS INC | 11,247 | $808K | 0.0% | $71.84 | — | COM | 01671P100 |
| ENPH | ENPHASE ENERGY INC | 16,971 | $808K | 0.0% | $47.66 | +0.3% | COM | 29355A107 |
| FISI | FINANCIAL INSTNS INC | 42,926 | $798K | 0.0% | $20.68 | -36.3% | COM | 317585404 |
| SR | SPIRE INC | 11,923 | $783K | 0.0% | $87.21 | — | COM | 84857L101 |
| FFWM | FIRST FNDTN INC | 47,715 | $779K | 0.0% | $13.89 | -9.6% | COM | 32026V104 |
| RDN | RADIAN GROUP INC | 49,190 | $763K | 0.0% | $19.14 | -35.3% | COM | 750236101 |
| SYBT | STOCK YDS BANCORP INC | 18,907 | $760K | 0.0% | $32.64 | -0.2% | COM | 861025104 |
| BIGGQ | BIG LOTS INC | 18,036 | $757K | 0.0% | $25.29 | 0.0% | COM | 089302103 |
| DNLI | DENALI THERAPEUTICS INC | 31,339 | $757K | 0.0% | $23.51 | 0.0% | COM | 24823R105 |
| EME | EMCOR GROUP INC | 11,393 | $754K | 0.0% | $65.02 | -5.6% | COM | 29084Q100 |
| — | II-VI INC | 15,784 | $746K | 0.0% | $47.26 | — | COM | 902104108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,656 | $744K | 0.0% | $107.67 | -29.3% | COM | 477839104 |
| IRT | INDEPENDENCE RLTY TR INC | 64,540 | $742K | 0.0% | $14.30 | — | COM | 45378A106 |
| AMKR | AMKOR TECHNOLOGY INC | 59,184 | $729K | 0.0% | $10.13 | -5.0% | COM | 031652100 |
| RH | RH | 2,923 | $728K | 0.0% | $142.38 | +27.2% | COM | 74967X103 |
| TBBK | BANCORP INC DEL | 73,804 | $723K | 0.0% | $9.94 | -24.2% | COM | 05969A105 |
| STAG | STAG INDL INC | 24,334 | $713K | 0.0% | $26.16 | — | COM | 85254J102 |
| — | ENEL AMERICAS S A | 91,300 | $686K | 0.0% | $8.93 | — | SPONSORED ADR | 29274F104 |
| ACCO | ACCO BRANDS CORP | 96,209 | $682K | 0.0% | $6.54 | -29.0% | COM | 00081T108 |
| SF | STIFEL FINL CORP | 14,319 | $679K | 0.0% | $34.15 | -19.7% | COM | 860630102 |
| WASH | WASHINGTON TR BANCORP | 20,500 | $671K | 0.0% | $22.93 | 0.0% | COM | 940610108 |
| BKH | BLACK HILLS CORP | 11,716 | $664K | 0.0% | $60.34 | -20.6% | COM | 092113109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 139,600 | $645K | 0.0% | $4.32 | +4.0% | COM | 14888U101 |
| DAR | DARLING INGREDIENTS INC | 26,047 | $641K | 0.0% | $25.36 | -14.1% | COM | 237266101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 36,598 | $641K | 0.0% | $14.48 | +35.2% | COM | 19459J104 |
| KE | KIMBALL ELECTRONICS INC | 47,100 | $637K | 0.0% | $16.58 | -22.5% | COM | 49428J109 |
| APPS | DIGITAL TURBINE INC | 50,600 | $636K | 0.0% | $2.75 | +154.3% | COM NEW | 25400W102 |
| — | LAKELAND BANCORP INC | 54,700 | $625K | 0.0% | $11.43 | — | COM | 511637100 |
| EPC | EDGEWELL PERS CARE CO | 20,029 | $624K | 0.0% | $27.22 | -6.2% | COM | 28035Q102 |
| REXR | REXFORD INDL RLTY INC | 15,000 | $621K | 0.0% | $36.74 | — | COM | 76169C100 |
| JBL | JABIL INC | 19,096 | $613K | 0.0% | $30.16 | -6.9% | COM | 466313103 |
| VSEC | VSE CORP | 19,511 | $611K | 0.0% | $30.66 | -28.6% | COM | 918284100 |
| — | PHYSICIANS RLTY TR | 34,750 | $609K | 0.0% | $18.94 | — | COM | 71943U104 |
| KOD | KODIAK SCIENCES INC | 11,249 | $609K | 0.0% | $36.38 | +55.0% | COM | 50015M109 |
| DXCM | DEXCOM INC | 1,500 | $608K | 0.0% | $53.56 | +67.0% | COM | 252131107 |
| OGS | ONE GAS INC | 7,814 | $602K | 0.0% | $90.44 | -10.7% | COM | 68235P108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 29,843 | $601K | 0.0% | $27.40 | -30.1% | COM | 90984P303 |
| NXPI | NXP SEMICONDUCTORS N V | 5,249 | $599K | 0.0% | $91.14 | -0.3% | COM | N6596X109 |
| POWL | POWELL INDS INC | 21,222 | $582K | 0.0% | $28.52 | -21.4% | COM | 739128106 |
| — | SPIRIT RLTY CAP INC NEW | 16,642 | $581K | 0.0% | $49.16 | — | COM NEW | 84860W300 |
| ACWI | ISHARES TR | 7,800 | $575K | 0.0% | $62.56 | — | MSCI ACWI ETF | 464288257 |
| CEVA | CEVA INC | 15,200 | $569K | 0.0% | $28.56 | +12.3% | COM | 157210105 |
| VIAV | VIAVI SOLUTIONS INC | 44,664 | $569K | 0.0% | $14.23 | -15.7% | COM | 925550105 |
| — | KRATON CORPORATION | 32,119 | $555K | 0.0% | $17.28 | — | COM | 50077C106 |
| CNXN | PC CONNECTION INC | 11,973 | $555K | 0.0% | $33.22 | +19.7% | COM | 69318J100 |
| KHC | KRAFT HEINZ CO | 17,371 | $554K | 0.0% | $23.07 | 0.0% | COM | 500754106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 57,600 | $551K | 0.0% | $8.32 | +2.5% | COM NEW | 15870P307 |
| CALX | CALIX INC | 36,700 | $547K | 0.0% | $11.48 | 0.0% | COM | 13100M509 |
| MCHB | HOMESTREET INC | 21,900 | $539K | 0.0% | $23.24 | 0.0% | COM | 43785V102 |
| NJR | NEW JERSEY RES | 16,423 | $536K | 0.0% | $31.26 | -14.3% | COM | 646025106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 13,949 | $527K | 0.0% | $44.80 | -26.5% | SHS | G25839104 |
| — | GLYCOMIMETICS INC | 140,100 | $527K | 0.0% | $3.76 | — | COM | 38000Q102 |
| IIIN | INSTEEL INDUSTRIES INC | 27,555 | $526K | 0.0% | $14.09 | -14.5% | COM | 45774W108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 7,616 | $526K | 0.0% | $89.87 | -19.1% | COM | 844895102 |
| HBNC | HORIZON BANCORP INC | 48,612 | $520K | 0.0% | $18.46 | -44.7% | COM | 440407104 |
| GRBK | GREEN BRICK PARTNERS INC | 43,062 | $511K | 0.0% | $9.62 | -0.4% | COM | 392709101 |
| RNST | RENASANT CORP | 20,429 | $509K | 0.0% | $34.31 | -30.9% | COM | 75970E107 |
| POR | PORTLAND GEN ELEC CO | 12,117 | $507K | 0.0% | $42.95 | -15.8% | COM NEW | 736508847 |
| WKC | WORLD FUEL SVCS CORP | 19,328 | $498K | 0.0% | $38.05 | -35.3% | COM | 981475106 |
| ROCK | GIBRALTAR INDS INC | 10,301 | $495K | 0.0% | $49.88 | -10.9% | COM | 374689107 |
| BAP | CREDICORP LTD | 3,700 | $494K | 0.0% | $140.88 | -7.7% | COM | G2519Y108 |
| EXC | EXELON CORP | 13,530 | $491K | 0.0% | $17.79 | +22.0% | COM | 30161N101 |
| KELYA | KELLY SVCS INC | 30,743 | $487K | 0.0% | $23.56 | -43.8% | CL A | 488152208 |
| MTG | MGIC INVT CORP WIS | 58,382 | $478K | 0.0% | $12.91 | -42.1% | COM | 552848103 |
| SENEA | SENECA FOODS CORP NEW | 14,053 | $475K | 0.0% | $33.04 | +6.4% | CL A | 817070501 |
| ELF | E L F BEAUTY INC | 24,849 | $474K | 0.0% | $15.01 | -4.7% | COM | 26856L103 |
| — | ALTRA INDL MOTION CORP | 14,851 | $474K | 0.0% | $31.56 | — | COM | 02208R106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,510 | $470K | 0.0% | $38.84 | +3.0% | COM | 74112D101 |
| — | MEI PHARMA INC | 112,900 | $467K | 0.0% | $2.45 | — | COM NEW | 55279B202 |
| SRCE | 1ST SOURCE CORP | 13,119 | $467K | 0.0% | $45.73 | — | COM | 336901103 |
| CVBF | CVB FINL CORP | 24,334 | $456K | 0.0% | $15.17 | 0.0% | COM | 126600105 |
| — | SHARPS COMPLIANCE CORP | 64,500 | $453K | 0.0% | $7.86 | — | COM | 820017101 |
| — | MOLECULAR TEMPLATES INC | 32,836 | $453K | 0.0% | $14.01 | — | COM | 608550109 |
| FOR | FORESTAR GROUP INC | 30,025 | $453K | 0.0% | $18.33 | -24.9% | COM | 346232101 |
| OIS | OIL STS INTL INC | 95,348 | $453K | 0.0% | $3.84 | 0.0% | COM | 678026105 |
| SMPL | SIMPLY GOOD FOODS CO | 24,264 | $452K | 0.0% | $27.91 | -36.5% | COM | 82900L102 |
| — | FORTERRA INC | 40,300 | $450K | 0.0% | $5.97 | — | COM | 34960W106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,751 | $446K | 0.0% | $76.65 | -25.3% | COM | 398905109 |
| KBR | KBR INC | 19,654 | $444K | 0.0% | $26.15 | -22.0% | COM | 48242W106 |
| OPBK | OP BANCORP | 64,031 | $442K | 0.0% | $9.69 | -30.5% | COM | 67109R109 |
| ANIK | ANIKA THERAPEUTICS INC | 11,600 | $437K | 0.0% | $36.79 | -10.4% | COM | 035255108 |
| — | PFENEX INC | 51,800 | $433K | 0.0% | $6.19 | — | COM | 717071104 |
| — | ZIOPHARM ONCOLOGY INC | 131,298 | $430K | 0.0% | $3.27 | — | COM | 98973P101 |
| WTBA | WEST BANCORPORATION INC | 24,517 | $429K | 0.0% | $17.27 | -0.0% | CAP STK | 95123P106 |
| — | PREMIER FINL BANCORP INC | 33,374 | $428K | 0.0% | $16.48 | — | COM | 74050M105 |
| CNOB | CONNECTONE BANCORP INC NEW | 26,400 | $425K | 0.0% | $18.28 | -33.1% | COM | 20786W107 |
| — | RITE AID CORP | 24,700 | $421K | 0.0% | $17.04 | — | COM | 767754872 |
| KOP | KOPPERS HOLDINGS INC | 22,100 | $417K | 0.0% | $14.72 | 0.0% | COM | 50060P106 |
| — | HEALTHCARE RLTY TR | 14,120 | $414K | 0.0% | $31.63 | — | COM | 421946104 |
| CUE | CUE BIOPHARMA INC | 16,600 | $407K | 0.0% | $24.15 | 0.0% | COM | 22978P106 |
| WAFD | WASHINGTON FED INC | 15,021 | $404K | 0.0% | $26.14 | -18.7% | COM | 938824109 |
| MTUS | TIMKENSTEEL CORP | 103,844 | $403K | 0.0% | $3.34 | 0.0% | COM | 887399103 |
| OMF | ONEMAIN HLDGS INC | 16,439 | $403K | 0.0% | $37.09 | -38.6% | COM | 68268W103 |
| HBIO | HARVARD BIOSCIENCE INC | 129,492 | $401K | 0.0% | $4.49 | -39.9% | COM | 416906105 |
| — | MERIDIAN BIOSCIENCE INC | 17,200 | $400K | 0.0% | $23.26 | — | COM | 589584101 |
| RDNT | RADNET INC | 24,900 | $395K | 0.0% | $11.09 | +30.5% | COM | 750491102 |
| TPC | TUTOR PERINI CORP | 32,434 | $395K | 0.0% | $14.19 | -37.0% | COM | 901109108 |
| — | PROVENTION BIO INC | 27,800 | $393K | 0.0% | $14.14 | — | COM | 74374N102 |
| — | CYMABAY THERAPEUTICS INC | 112,400 | $392K | 0.0% | $3.49 | — | COM | 23257D103 |
| — | CENTRAL VALLEY CMNTY BANCORP | 25,500 | $392K | 0.0% | $15.29 | — | COM | 155685100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,650 | $389K | 0.0% | $20.44 | +1.8% | COM | 41068X100 |
| SANM | SANMINA CORPORATION | 15,322 | $384K | 0.0% | $30.69 | -14.2% | COM | 801056102 |
| NTCT | NETSCOUT SYS INC | 14,920 | $382K | 0.0% | $25.36 | +1.9% | COM | 64115T104 |
| PWR | QUANTA SVCS INC | 9,713 | $382K | 0.0% | $36.66 | -3.9% | COM | 74762E102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 80,200 | $382K | 0.0% | $2.75 | +45.1% | COM | 09058V103 |
| DSGR | LAWSON PRODS INC | 11,700 | $378K | 0.0% | $17.12 | -7.7% | COM | 520776105 |
| MTX | MINERALS TECHNOLOGIES INC | 8,011 | $376K | 0.0% | $42.61 | 0.0% | COM | 603158106 |
| — | X4 PHARMACEUTICALS INC | 39,500 | $368K | 0.0% | $10.70 | — | COM | 98420X103 |
| SKYW | SKYWEST INC | 11,216 | $366K | 0.0% | $58.64 | -49.5% | COM | 830879102 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,800 | $358K | 0.0% | $7.85 | +65.4% | COM | 68554V108 |
| MITK | MITEK SYS INC | 37,000 | $356K | 0.0% | $8.50 | +6.1% | COM NEW | 606710200 |
| ANGO | ANGIODYNAMICS INC | 34,800 | $354K | 0.0% | $18.59 | -44.6% | COM | 03475V101 |
| — | INVESTORS BANCORP INC NEW | 41,558 | $353K | 0.0% | $8.49 | — | COM | 46146L101 |
| WCC | WESCO INTL INC | 9,884 | $346K | 0.0% | $41.44 | -29.9% | COM | 95082P105 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,034 | $346K | 0.0% | $21.34 | — | COM | 78573L106 |
| — | SMART GLOBAL HLDGS INC | 12,700 | $345K | 0.0% | $25.49 | — | SHS | G8232Y101 |
| OVV | OVINTIV INC | 36,208 | $345K | 0.0% | $6.97 | 0.0% | COM | 69047Q102 |
| HWKN | HAWKINS INC | 8,019 | $341K | 0.0% | $18.97 | 0.0% | COM | 420261109 |
| — | BRYN MAWR BK CORP | 12,290 | $339K | 0.0% | $27.78 | — | COM | 117665109 |
| AFIIQ | ARMSTRONG FLOORING INC | 113,545 | $339K | 0.0% | $2.49 | 0.0% | COM | 04238R106 |
| — | AVROBIO INC | 19,400 | $338K | 0.0% | $17.42 | — | COM | 05455M100 |
| TPH | TRI POINTE GROUP INC | 22,531 | $331K | 0.0% | $14.63 | -16.2% | COM | 87265H109 |
| PCH | POTLATCHDELTIC CORPORATION | 8,616 | $328K | 0.0% | $38.07 | — | COM | 737630103 |
| ACH | OWENS & MINOR INC NEW | 42,886 | $327K | 0.0% | $7.24 | +1.0% | COM | 690732102 |
| LQDT | LIQUIDITY SERVICES INC | 54,700 | $326K | 0.0% | $5.30 | 0.0% | COM | 53635B107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 115,700 | $325K | 0.0% | $1.92 | 0.0% | COM | 75508B104 |
| HZO | MARINEMAX INC | 14,544 | $325K | 0.0% | $16.45 | 0.0% | COM | 567908108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,800 | $324K | 0.0% | $81.97 | +3.5% | COM | 800422107 |
| — | GENMARK DIAGNOSTICS INC | 22,000 | $323K | 0.0% | $14.68 | — | COM | 372309104 |
| — | U.S. AUTO PARTS NETWORK INC | 37,000 | $320K | 0.0% | $8.65 | — | COM | 90343C100 |
| IMKTA | INGLES MKTS INC | 7,355 | $316K | 0.0% | $38.29 | 0.0% | CL A | 457030104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 44,986 | $312K | 0.0% | $7.04 | -6.8% | COM | 913915104 |
| MSEX | MIDDLESEX WATER CO | 4,608 | $309K | 0.0% | $63.30 | +0.1% | COM | 596680108 |
| CI | CIGNA CORP NEW | 1,643 | $308K | 0.0% | $168.03 | +3.3% | COM | 125523100 |
| KRNY | KEARNY FINL CORP MD | 37,500 | $306K | 0.0% | $8.37 | 0.0% | COM | 48716P108 |
| SXC | SUNCOKE ENERGY INC | 103,300 | $306K | 0.0% | $7.42 | -56.9% | COM | 86722A103 |
| — | HUAMI CORP | 24,446 | $302K | 0.0% | $13.01 | — | SPONSORED ADS | 44331K103 |
| MTW | MANITOWOC CO INC | 27,739 | $301K | 0.0% | $13.81 | -31.5% | COM NEW | 563571405 |
| FSTR | FOSTER L B CO | 23,460 | $299K | 0.0% | $22.89 | -43.8% | COM | 350060109 |
| — | NEOPHOTONICS CORP | 33,600 | $298K | 0.0% | $8.87 | — | COM | 64051T100 |
| AVA | AVISTA CORP | 8,211 | $298K | 0.0% | $36.73 | -17.0% | COM | 05379B107 |
| — | WESTPORT FUEL SYSTEMS INC | 237,000 | $294K | 0.0% | $2.24 | — | COM NEW | 960908309 |
| — | VAPOTHERM INC | 7,181 | $293K | 0.0% | $40.80 | — | COM | 922107107 |
| FLGT | FULGENT GENETICS INC | 18,100 | $290K | 0.0% | $11.85 | +29.2% | COM | 359664109 |
| — | SMITH MICRO SOFTWARE INC | 64,600 | $289K | 0.0% | $4.24 | — | COM NEW | 832154207 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 12,598 | $288K | 0.0% | $24.97 | -11.1% | COM | 205306103 |
| UTL | UNITIL CORP | 6,400 | $287K | 0.0% | $56.07 | -12.8% | COM | 913259107 |
| — | ALEXION PHARMACEUTICALS INC | 2,554 | $287K | 0.0% | $108.21 | — | COM | 015351109 |
| — | ORION ENERGY SYSTEMS INC | 81,398 | $282K | 0.0% | $3.70 | — | COM | 686275108 |
| — | U S SILICA HLDGS INC | 77,900 | $281K | 0.0% | $3.61 | — | COM | 90346E103 |
| ABM | ABM INDS INC | 7,717 | $281K | 0.0% | $28.93 | 0.0% | COM | 000957100 |
| CNX | CNX RESOURCES CORPORATION | 32,445 | $280K | 0.0% | $6.65 | +51.3% | COM | 12653C108 |
| NWE | NORTHWESTERN CORP | 5,107 | $278K | 0.0% | $54.52 | -18.1% | COM NEW | 668074305 |
| COLB | COLUMBIA BKG SYS INC | 9,313 | $264K | 0.0% | $26.37 | -26.6% | COM | 197236102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 87,400 | $263K | 0.0% | $3.95 | -18.7% | COM | 203668108 |
| HCA | HCA HEALTHCARE INC | 2,718 | $263K | 0.0% | $119.87 | -17.1% | COM | 40412C101 |
| BHF | BRIGHTHOUSE FINL INC | 9,221 | $256K | 0.0% | $35.38 | -22.1% | COM | 10922N103 |
| ELV | ANTHEM INC | 966 | $254K | 0.0% | $232.60 | +6.2% | COM | 036752103 |
| — | MR COOPER GROUP INC | 20,220 | $252K | 0.0% | $12.46 | — | COM | 62482R107 |
| CRK | COMSTOCK RES INC | 57,080 | $250K | 0.0% | $5.66 | 0.0% | COM | 205768302 |
| SLM | SLM CORP | 35,149 | $247K | 0.0% | $9.00 | -17.0% | COM | 78442P106 |
| HUBG | HUB GROUP INC | 5,107 | $244K | 0.0% | $25.08 | -7.9% | CL A | 443320106 |
| — | KALA PHARMACEUTICALS INC | 23,200 | $244K | 0.0% | $10.52 | — | COM | 483119103 |
| CSTM | CONSTELLIUM SE | 31,605 | $243K | 0.0% | $13.69 | -46.9% | CL A SHS | F21107101 |
| FXI | ISHARES TR | 6,100 | $242K | 0.0% | $39.67 | — | CHINA LG-CAP ETF | 464287184 |
| KTB | KONTOOR BRANDS INC | 13,606 | $242K | 0.0% | $37.76 | -52.8% | COM | 50050N103 |
| — | PATTERSON COS INC | 10,815 | $238K | 0.0% | $15.25 | — | COM | 703395103 |
| AROC | ARCHROCK INC | 35,952 | $233K | 0.0% | $6.84 | -44.3% | COM | 03957W106 |
| ATEX | ANTERIX INC | 5,100 | $231K | 0.0% | $45.25 | +12.9% | COM | 03676C100 |
| — | LANNET INC | 31,874 | $231K | 0.0% | $8.28 | — | COM | 516012101 |
| EQH | EQUITABLE HLDGS INC | 11,844 | $229K | 0.0% | $18.74 | -17.4% | COM | 29452E101 |
| SYNA | SYNAPTICS INC | 3,605 | $216K | 0.0% | $62.68 | 0.0% | COM | 87157D109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,603 | $214K | 0.0% | $103.88 | -21.6% | COM | 57164Y107 |
| KR | KROGER CO | 6,301 | $213K | 0.0% | $28.72 | +0.2% | COM | 501044101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 74,052 | $211K | 0.0% | $9.90 | — | COM | 10482B101 |
| MCB | METROPOLITAN BK HLDG CORP | 6,477 | $207K | 0.0% | $40.13 | -34.2% | COM | 591774104 |
| — | BONANZA CREEK ENERGY INC | 13,919 | $206K | 0.0% | $22.40 | — | COM NEW | 097793400 |
| — | SEACHANGE INTL INC | 133,100 | $201K | 0.0% | $4.16 | — | COM | 811699107 |
| HCKT | HACKETT GROUP INC | 13,982 | $189K | 0.0% | $16.45 | -16.1% | COM | 404609109 |
| ZEUS | OLYMPIC STEEL INC | 15,522 | $182K | 0.0% | $12.43 | -20.4% | COM | 68162K106 |
| CXW | CORECIVIC INC | 17,642 | $165K | 0.0% | $16.10 | -29.2% | COM | 21871N101 |
| GATX | GATX CORP | 2,603 | $159K | 0.0% | $64.69 | -16.9% | COM | 361448103 |
| — | HALLMARK FINL SVCS INC EC | 42,011 | $146K | 0.0% | $17.02 | — | COM NEW | 40624Q203 |
| PTEN | PATTERSON UTI ENERGY INC | 41,955 | $146K | 0.0% | $3.45 | 0.0% | COM | 703481101 |
| — | SOUTHWESTERN ENERGY CO | 52,574 | $134K | 0.0% | $2.55 | — | COM | 845467109 |
| RYZ | RYERSON HLDG CORP | 22,533 | $127K | 0.0% | $7.87 | -37.1% | COM | 783754104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,901 | $120K | 0.0% | $21.23 | 0.0% | FNF GROUP COM | 31620R303 |
| IJR | ISHARES TR | 380 | $26,000 | 0.0% | $68.42 | — | CORE S&P SCP ETF | 464287804 |
| — | INDEXIQ ETF TR | 1,378 | $25,000 | 0.0% | $18.14 | — | US RL EST SMCP | 45409B628 |
| ASTE | ASTEC INDS INC | 406 | $19,000 | 0.0% | $33.81 | +13.7% | COM | 046224101 |
| PRAA | PRA GROUP INC | 478 | $18,000 | 0.0% | $31.71 | 0.0% | COM | 69354N106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,363 | $18,000 | 0.0% | $16.74 | — | SHS | G45667105 |
| — | INVESCO MORTGAGE CAPITAL INC | 4,542 | $17,000 | 0.0% | $15.30 | — | COM | 46131B100 |
| — | AMERICAN NATL BANKSHARES INC | 683 | $17,000 | 0.0% | $24.89 | — | COM | 027745108 |
| MLI | MUELLER INDS INC | 599 | $16,000 | 0.0% | $12.80 | -8.9% | COM | 624756102 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 453 | $16,000 | 0.0% | $35.32 | — | KBW REGL BKG | 46138E578 |
| — | CBTX INC | 751 | $16,000 | 0.0% | $21.30 | — | COM | 12481V104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 563 | $14,000 | 0.0% | $24.96 | 0.0% | COM | 00404A109 |
| C | CITIGROUP INC | 265 | $14,000 | 0.0% | $48.39 | -20.1% | COM NEW | 172967424 |
| CENTA | CENTRAL GARDEN & PET CO | 382 | $13,000 | 0.0% | $25.09 | 0.0% | CL A NON-VTG | 153527205 |
| JKS | JINKOSOLAR HLDG CO LTD | 711 | $13,000 | 0.0% | $17.38 | — | SPONSORED ADR | 47759T100 |
| UPBD | RENT A CTR INC NEW | 453 | $13,000 | 0.0% | $24.63 | -9.8% | COM | 76009N100 |
| — | PFSWEB INC | 1,951 | $13,000 | 0.0% | $3.58 | — | COM NEW | 717098206 |
| — | FARO TECHNOLOGIES INC | 248 | $13,000 | 0.0% | $49.75 | — | COM | 311642102 |
| — | PEOPLES UTAH BANCORP | 544 | $12,000 | 0.0% | $28.99 | — | COM | 712706209 |
| PLUS | EPLUS INC | 165 | $12,000 | 0.0% | $38.56 | -11.5% | COM | 294268107 |
| HRB | BLOCK H & R INC | 823 | $12,000 | 0.0% | $12.75 | 0.0% | COM | 093671105 |
| — | MACATAWA BK CORP | 1,576 | $12,000 | 0.0% | $7.17 | — | COM | 554225102 |
| CBZ | CBIZ INC | 474 | $11,000 | 0.0% | $13.48 | +68.3% | COM | 124805102 |
| — | HILL ROM HLDGS INC | 100 | $11,000 | 0.0% | $83.46 | — | COM | 431475102 |
| MYRG | MYR GROUP INC DEL | 351 | $11,000 | 0.0% | $33.54 | -18.5% | COM | 55405W104 |
| BAC | BK OF AMERICA CORP | 456 | $11,000 | 0.0% | $22.39 | -8.1% | COM | 060505104 |
| ESQ | ESQUIRE FINL HLDGS INC | 643 | $11,000 | 0.0% | $23.00 | -33.7% | COM | 29667J101 |
| MBWM | MERCANTILE BANK CORP | 421 | $10,000 | 0.0% | $23.40 | -24.1% | COM | 587376104 |
| LNN | LINDSAY CORP | 108 | $10,000 | 0.0% | $92.39 | -6.7% | COM | 535555106 |
| — | LIONS GATE ENTMNT CORP | 1,485 | $10,000 | 0.0% | $6.73 | — | CL B NON VTG | 535919500 |
| CSGS | CSG SYS INTL INC | 242 | $10,000 | 0.0% | $41.59 | -2.4% | COM | 126349109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 191 | $10,000 | 0.0% | $36.65 | — | SPONSORED ADR | 82706C108 |
| — | COOPER TIRE & RUBR CO | 379 | $10,000 | 0.0% | $15.83 | — | COM | 216831107 |
| WOR | WORTHINGTON INDS INC | 244 | $9,000 | 0.0% | $20.88 | -14.6% | COM | 981811102 |
| — | FIRST FINANCIAL NORTHWEST IN | 927 | $9,000 | 0.0% | $15.09 | — | COM | 32022K102 |
| BCC | BOISE CASCADE CO DEL | 249 | $9,000 | 0.0% | $24.48 | -7.4% | COM | 09739D100 |
| JPM | JPMORGAN CHASE & CO | 98 | $9,000 | 0.0% | $60.74 | +34.6% | COM | 46625H100 |
| INVA | INNOVIVA INC | 643 | $9,000 | 0.0% | $13.36 | +1.8% | COM | 45781M101 |
| — | CAPSTAR FINL HLDGS INC | 767 | $9,000 | 0.0% | $16.22 | — | COM | 14070T102 |
| DGICA | DONEGAL GROUP INC | 643 | $9,000 | 0.0% | $10.83 | +1.8% | CL A | 257701201 |
| MGPI | MGP INGREDIENTS INC NEW | 245 | $9,000 | 0.0% | $35.75 | 0.0% | COM | 55303J106 |
| LOW | LOWES COS INC | 62 | $8,000 | 0.0% | $103.31 | 0.0% | COM | 548661107 |
| MTH | MERITAGE HOMES CORP | 98 | $8,000 | 0.0% | $30.60 | -3.5% | COM | 59001A102 |
| SMBK | SMARTFINANCIAL INC | 518 | $8,000 | 0.0% | $22.01 | -33.6% | COM NEW | 83190L208 |
| HTGC | HERCULES CAPITAL INC | 730 | $8,000 | 0.0% | $12.72 | -20.2% | COM | 427096508 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,873 | $8,000 | 0.0% | $2.99 | — | SPONSORED ADR | 43289P106 |
| CWEN | CLEARWAY ENERGY INC | 366 | $8,000 | 0.0% | $15.43 | +2.7% | CL C | 18539C204 |
| — | CONSOLIDATED COMM HLDGS INC | 1,175 | $8,000 | 0.0% | $4.26 | — | COM | 209034107 |
| — | NEW SR INVT GROUP INC | 2,328 | $8,000 | 0.0% | $2.98 | — | COM | 648691103 |
| ORCL | ORACLE CORP | 135 | $8,000 | 0.0% | $43.80 | +11.9% | COM | 68389X105 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,923 | $8,000 | 0.0% | $2.08 | — | COM | 29272B105 |
| AZZ | AZZ INC | 238 | $8,000 | 0.0% | $35.38 | -20.0% | COM | 002474104 |
| EBAY | EBAY INC. | 159 | $8,000 | 0.0% | $38.43 | 0.0% | COM | 278642103 |
| — | SYKES ENTERPRISES INC | 260 | $7,000 | 0.0% | $26.89 | — | COM | 871237103 |
| — | STARTEK INC | 1,320 | $7,000 | 0.0% | $3.79 | — | COM | 85569C107 |
| CSTE | CAESARSTONE LTD | 587 | $7,000 | 0.0% | $14.00 | -29.0% | ORD SHS | M20598104 |
| LTC | LTC PPTYS INC | 199 | $7,000 | 0.0% | $30.15 | — | COM | 502175102 |
| — | CYBEROPTICS CORP | 209 | $7,000 | 0.0% | $33.49 | — | COM | 232517102 |
| LZB | LA Z BOY INC | 261 | $7,000 | 0.0% | $28.40 | -15.3% | COM | 505336107 |
| — | HAYNES INTERNATIONAL INC | 313 | $7,000 | 0.0% | $35.14 | — | COM NEW | 420877201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 72 | $7,000 | 0.0% | $68.37 | +47.0% | COM | 00971T101 |
| — | CORNERSTONE BLDG BRANDS INC | 1,096 | $7,000 | 0.0% | $6.39 | — | COM | 21925D109 |
| SCZ | ISHARES TR | 122 | $7,000 | 0.0% | $57.38 | — | EAFE SML CP ETF | 464288273 |
| UE | URBAN EDGE PPTYS | 601 | $7,000 | 0.0% | $11.65 | — | COM | 91704F104 |
| UFI | UNIFI INC | 568 | $7,000 | 0.0% | $17.61 | -32.8% | COM NEW | 904677200 |
| — | GUESS INC | 687 | $7,000 | 0.0% | $19.12 | — | COM | 401617105 |
| — | FRONTLINE LTD | 945 | $7,000 | 0.0% | $8.00 | — | SHS NEW | G3682E192 |
| FE | FIRSTENERGY CORP | 171 | $7,000 | 0.0% | $36.33 | -10.3% | COM | 337932107 |
| FFIC | FLUSHING FINL CORP | 625 | $7,000 | 0.0% | $8.39 | 0.0% | COM | 343873105 |
| CLBK | COLUMBIA FINL INC | 487 | $7,000 | 0.0% | $15.37 | -9.1% | COM | 197641103 |
| — | MRC GLOBAL INC | 1,233 | $7,000 | 0.0% | $4.06 | — | COM | 55345K103 |
| ZUMZ | ZUMIEZ INC | 265 | $7,000 | 0.0% | $28.25 | -19.6% | COM | 989817101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 56 | $7,000 | 0.0% | $90.10 | — | SPON ADR | 647581107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 141 | $7,000 | 0.0% | $42.49 | 0.0% | COM | M7516K103 |
| — | FIRST CHOICE BANCORP | 419 | $7,000 | 0.0% | $22.34 | — | COM | 31948P104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,158 | $6,000 | 0.0% | $4.12 | 0.0% | COM STK CL A | 03168L105 |
| NRG | NRG ENERGY INC | 157 | $6,000 | 0.0% | $28.34 | -1.7% | COM NEW | 629377508 |
| — | COLUMBIA PPTY TR INC | 440 | $6,000 | 0.0% | $13.64 | — | COM NEW | 198287203 |
| — | NATUS MED INC DEL | 257 | $6,000 | 0.0% | $23.35 | — | COM | 639050103 |
| ASYS | AMTECH SYS INC | 1,146 | $6,000 | 0.0% | $4.94 | 0.0% | COM PAR $0.01N | 032332504 |
| GNSS | GENASYS INC | 1,207 | $6,000 | 0.0% | $4.41 | 0.0% | COM | 36872P103 |
| AXTI | AXT INC | 1,332 | $6,000 | 0.0% | $4.71 | 0.0% | COM | 00246W103 |
| — | PDL BIOPHARMA INC | 2,124 | $6,000 | 0.0% | $6.04 | — | COM | 69329Y104 |
| XLI | SELECT SECTOR SPDR TR | 83 | $6,000 | 0.0% | $60.24 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 166 | $6,000 | 0.0% | $30.12 | — | ENERGY | 81369Y506 |
| — | PROVIDENCE SVC CORP | 76 | $6,000 | 0.0% | $78.95 | — | COM | 743815102 |
| CMRE | COSTAMARE INC | 1,051 | $6,000 | 0.0% | $5.52 | -27.8% | SHS | Y1771G102 |
| LILA | LIBERTY LATIN AMERICA LTD | 658 | $6,000 | 0.0% | $9.66 | 0.0% | COM CL A | G9001E102 |
| GOLD | A MARK PRECIOUS METALS INC | 310 | $6,000 | 0.0% | $7.89 | 0.0% | COM | 00181T107 |
| MRBK | MERIDIAN BK PAOLI PA | 354 | $6,000 | 0.0% | $6.71 | -12.5% | COM | 58958P104 |
| — | SANDSTORM GOLD LTD | 499 | $5,000 | 0.0% | $10.02 | — | COM NEW | 80013R206 |
| CVX | CHEVRON CORP NEW | 52 | $5,000 | 0.0% | $77.04 | -9.4% | COM | 166764100 |
| CRUS | CIRRUS LOGIC INC | 82 | $5,000 | 0.0% | $68.33 | 0.0% | COM | 172755100 |
| CDW | CDW CORP | 43 | $5,000 | 0.0% | $72.97 | +38.7% | COM | 12514G108 |
| — | IEC ELECTRS CORP NEW | 473 | $5,000 | 0.0% | $10.57 | — | COM | 44949L105 |
| HL | HECLA MNG CO | 1,470 | $5,000 | 0.0% | $2.68 | 0.0% | COM | 422704106 |
| — | DIEBOLD NXDF INC | 875 | $5,000 | 0.0% | $11.24 | — | COM | 253651103 |
| DVA | DAVITA INC | 63 | $5,000 | 0.0% | $78.35 | -0.3% | COM | 23918K108 |
| — | DASEKE INC | 1,168 | $5,000 | 0.0% | $4.28 | — | COM | 23753F107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 845 | $5,000 | 0.0% | $9.47 | -35.2% | COM | 227483104 |
| TROW | PRICE T ROWE GROUP INC | 44 | $5,000 | 0.0% | $92.79 | -3.2% | COM | 74144T108 |
| XLF | SELECT SECTOR SPDR TR | 229 | $5,000 | 0.0% | $21.83 | — | SBI INT-FINL | 81369Y605 |
| CHE | CHEMED CORP NEW | 11 | $5,000 | 0.0% | $438.28 | 0.0% | COM | 16359R103 |
| — | NAUTILUS INC | 562 | $5,000 | 0.0% | $8.90 | — | COM | 63910B102 |
| — | NEXTGEN HEALTHCARE INC | 445 | $5,000 | 0.0% | $11.24 | — | COM | 65343C102 |
| CCB | COASTAL FINL CORP WA | 355 | $5,000 | 0.0% | $15.21 | -13.4% | COM NEW | 19046P209 |
| — | NEUBASE THERAPEUTICS INC | 544 | $5,000 | 0.0% | $9.19 | — | COM | 64132K102 |
| — | ZYNGA INC | 488 | $5,000 | 0.0% | $10.25 | — | CL A | 98986T108 |
| BAX | BAXTER INTL INC | 60 | $5,000 | 0.0% | $39.74 | +95.4% | COM | 071813109 |
| TJX | TJX COS INC NEW | 106 | $5,000 | 0.0% | $45.90 | +1.6% | COM | 872540109 |
| ODC | OIL DRI CORP AMER | 150 | $5,000 | 0.0% | $17.31 | 0.0% | COM | 677864100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 624 | $4,000 | 0.0% | $14.75 | — | COM | 101119105 |
| BKD | BROOKDALE SR LIVING INC | 1,252 | $4,000 | 0.0% | $5.83 | -44.5% | COM | 112463104 |
| PLD | PROLOGIS INC. | 37 | $4,000 | 0.0% | $64.80 | +17.7% | COM | 74340W103 |
| CECO | CECO ENVIRONMENTAL CORP | 611 | $4,000 | 0.0% | $8.56 | -36.7% | COM | 125141101 |
| RVSB | RIVERVIEW BANCORP INC | 786 | $4,000 | 0.0% | $6.08 | -29.8% | COM | 769397100 |
| ALL | ALLSTATE CORP | 40 | $4,000 | 0.0% | $78.67 | +8.8% | COM | 020002101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31 | $4,000 | 0.0% | $112.52 | 0.0% | COM | 91307C102 |
| — | HUDSON LTD | 807 | $4,000 | 0.0% | $4.96 | — | COM CL A | G46408103 |
| LDOS | LEIDOS HOLDINGS INC | 49 | $4,000 | 0.0% | $72.54 | +26.0% | COM | 525327102 |
| BC | BRUNSWICK CORP | 62 | $4,000 | 0.0% | $44.68 | 0.0% | COM | 117043109 |
| ALLT | ALLOT LTD | 337 | $4,000 | 0.0% | $10.00 | +6.1% | SHS | M0854Q105 |
| — | VERINT SYS INC | 83 | $4,000 | 0.0% | $48.19 | — | COM | 92343X100 |
| RRX | REGAL BELOIT CORP | 49 | $4,000 | 0.0% | $74.94 | 0.0% | COM | 758750103 |
| COP | CONOCOPHILLIPS | 102 | $4,000 | 0.0% | $42.56 | -22.7% | COM | 20825C104 |
| RITM | NEW RESIDENTIAL INVT CORP | 569 | $4,000 | 0.0% | $15.77 | — | COM NEW | 64828T201 |
| FLXS | FLEXSTEEL INDS INC | 354 | $4,000 | 0.0% | $8.83 | 0.0% | COM | 339382103 |
| NEE | NEXTERA ENERGY INC | 18 | $4,000 | 0.0% | $49.38 | +5.3% | COM | 65339F101 |
| AN | AUTONATION INC | 78 | $3,000 | 0.0% | $38.05 | -4.9% | COM | 05329W102 |
| — | NEW YORK CMNTY BANCORP INC | 262 | $3,000 | 0.0% | $11.45 | — | COM | 649445103 |
| NMRK | NEWMARK GROUP INC | 612 | $3,000 | 0.0% | $3.99 | 0.0% | CL A | 65158N102 |
| AMP | AMERIPRISE FINL INC | 22 | $3,000 | 0.0% | $127.34 | -8.3% | COM | 03076C106 |
| STNG | SCORPIO TANKERS INC | 196 | $3,000 | 0.0% | $15.31 | — | SHS | Y7542C130 |
| T | AT&T INC | 89 | $3,000 | 0.0% | $14.02 | +10.5% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 43 | $3,000 | 0.0% | $55.84 | +10.1% | COM | 375558103 |
| ESS | ESSEX PPTY TR INC | 14 | $3,000 | 0.0% | $249.55 | -21.6% | COM | 297178105 |
| PCRX | PACIRA BIOSCIENCES | 60 | $3,000 | 0.0% | $41.79 | 0.0% | COM | 695127100 |
| PRGO | PERRIGO CO PLC | 58 | $3,000 | 0.0% | $52.68 | 0.0% | SHS | G97822103 |
| — | BMC STK HLDGS INC | 113 | $3,000 | 0.0% | $26.55 | — | COM | 05591B109 |
| — | OPIANT PHARMACEUTICALS INC | 366 | $3,000 | 0.0% | $10.93 | — | COM | 683750103 |
| ORN | ORION GROUP HOLDINGS INC | 1,028 | $3,000 | 0.0% | $4.96 | -49.4% | COM | 68628V308 |
| SRE | SEMPRA ENERGY | 21 | $3,000 | 0.0% | $58.40 | -12.6% | COM | 816851109 |
| IWN | ISHARES TR | 27 | $3,000 | 0.0% | $111.11 | — | RUS 2000 VAL ETF | 464287630 |
| CVCO | CAVCO INDS INC DEL | 19 | $3,000 | 0.0% | $165.22 | -0.8% | COM | 149568107 |
| KMB | KIMBERLY CLARK CORP | 18 | $3,000 | 0.0% | $109.72 | +2.7% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 93 | $3,000 | 0.0% | $23.98 | 0.0% | COM | 949746101 |
| VST | VISTRA ENERGY CORP | 163 | $3,000 | 0.0% | $19.66 | -15.5% | COM | 92840M102 |
| AGNC | AGNC INVT CORP | 204 | $3,000 | 0.0% | $14.71 | — | COM | 00123Q104 |
| ALLY | ALLY FINL INC | 63 | $2,000 | 0.0% | $14.17 | -0.3% | COM | 02005N100 |
| WM | WASTE MGMT INC DEL | 20 | $2,000 | 0.0% | $104.16 | -11.5% | COM | 94106L109 |
| — | QURATE RETAIL INC | 189 | $2,000 | 0.0% | $10.58 | — | COM SER A | 74915M100 |
| XRAY | DENTSPLY SIRONA INC | 39 | $2,000 | 0.0% | $47.38 | -10.7% | COM | 24906P109 |
| VZ | VERIZON COMMUNICATIONS INC | 23 | $2,000 | 0.0% | $34.41 | +18.4% | COM | 92343V104 |
| — | COUPA SOFTWARE INC | 6 | $2,000 | 0.0% | $166.67 | — | COM | 22266L106 |
| LMT | LOCKHEED MARTIN CORP | 6 | $2,000 | 0.0% | $218.74 | +48.0% | COM | 539830109 |
| IDXX | IDEXX LABS INC | 5 | $2,000 | 0.0% | $105.39 | +174.7% | COM | 45168D104 |
| PM | PHILIP MORRIS INTL INC | 22 | $2,000 | 0.0% | $56.09 | -2.3% | COM | 718172109 |
| DG | DOLLAR GEN CORP NEW | 10 | $2,000 | 0.0% | $75.49 | +121.5% | COM | 256677105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21 | $2,000 | 0.0% | $42.98 | +94.7% | COM | 127387108 |
| HUM | HUMANA INC | 4 | $2,000 | 0.0% | $235.60 | +51.0% | COM | 444859102 |
| IHRT | IHEARTMEDIA INC | 237 | $2,000 | 0.0% | $14.70 | -47.0% | COM CL A | 45174J509 |
| CPT | CAMDEN PPTY TR | 21 | $2,000 | 0.0% | $76.01 | -4.2% | SH BEN INT | 133131102 |
| JNJ | JOHNSON & JOHNSON | 20 | $2,000 | 0.0% | $110.66 | +12.3% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 159 | $2,000 | 0.0% | $8.39 | 0.0% | COM | 25179M103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6 | $2,000 | 0.0% | $131.50 | +108.4% | CL A | 78410G104 |
| FCX | FREEPORT-MCMORAN INC | 137 | $2,000 | 0.0% | $8.58 | 0.0% | CL B | 35671D857 |
| KO | COCA COLA CO | 45 | $2,000 | 0.0% | $35.07 | +10.4% | COM | 191216100 |
| FAF | FIRST AMERN FINL CORP | 32 | $2,000 | 0.0% | $38.81 | 0.0% | COM | 31847R102 |
| OC | OWENS CORNING NEW | 44 | $2,000 | 0.0% | $55.95 | -16.7% | COM | 690742101 |
| TT | TRANE TECHNOLOGIES PLC | 14 | $2,000 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 39 | $2,000 | 0.0% | $34.82 | 0.0% | COM | 30231G102 |
| BKU | BANKUNITED INC | 101 | $2,000 | 0.0% | $15.46 | 0.0% | COM | 06652K103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12 | $2,000 | 0.0% | $206.61 | -11.6% | CL B NEW | 084670702 |
| — | BERRY GLOBAL GROUP INC | 51 | $2,000 | 0.0% | $39.22 | — | COM | 08579W103 |
| OKTA | OKTA INC | 9 | $2,000 | 0.0% | $125.42 | +35.4% | CL A | 679295105 |
| OSK | OSHKOSH CORP | 17 | $2,000 | 0.0% | $64.75 | -4.1% | COM | 688239201 |
| STN | STANTEC INC | 50 | $2,000 | 0.0% | $20.00 | — | COM | 85472N109 |
| PRDO | PERDOCEO ED CORP | 124 | $2,000 | 0.0% | $13.55 | 0.0% | COM | 71363P106 |
| OI | O-I GLASS INC | 65 | $1,000 | 0.0% | $7.73 | 0.0% | COM | 67098H104 |
| PANW | PALO ALTO NETWORKS INC | 6 | $1,000 | 0.0% | $35.23 | 0.0% | COM | 697435105 |
| ESNT | ESSENT GROUP LTD | 33 | $1,000 | 0.0% | $34.11 | -18.6% | COM | G3198U102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22 | $1,000 | 0.0% | $60.61 | — | COM | 29472R108 |
| TTD | THE TRADE DESK INC | 3 | $1,000 | 0.0% | $22.50 | +34.0% | COM CL A | 88339J105 |
| EOG | EOG RES INC | 11 | $1,000 | 0.0% | $37.36 | 0.0% | COM | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP | 9 | $1,000 | 0.0% | $55.72 | +27.5% | COM | 28176E108 |
| — | TWITTER INC | 28 | $1,000 | 0.0% | $43.67 | — | COM | 90184L102 |
| PH | PARKER HANNIFIN CORP | 5 | $1,000 | 0.0% | $149.40 | 0.0% | COM | 701094104 |
| BWB | BRIDGEWATER BANCSHARES INC | 84 | $1,000 | 0.0% | $11.60 | -16.6% | COM ACCD INV | 108621103 |
| BBY | BEST BUY INC | 14 | $1,000 | 0.0% | $47.73 | +26.3% | COM | 086516101 |
| AVB | AVALONBAY CMNTYS INC | 5 | $1,000 | 0.0% | $163.41 | -20.7% | COM | 053484101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 47 | $1,000 | 0.0% | $21.11 | — | COM | 29670E107 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1,000 | 0.0% | $210.47 | -22.4% | COM | 446413106 |
| IQV | IQVIA HLDGS INC | 6 | $1,000 | 0.0% | $155.62 | -12.9% | COM | 46266C105 |
| — | JACOBS ENGR GROUP INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 469814107 |
| HSY | HERSHEY CO | 8 | $1,000 | 0.0% | $113.30 | +3.9% | COM | 427866108 |
| HEI/A | HEICO CORP NEW | 7 | $1,000 | 0.0% | $69.87 | +10.1% | CL A | 422806208 |
| AMD | ADVANCED MICRO DEVICES INC | 27 | $1,000 | 0.0% | $26.48 | +100.3% | COM | 007903107 |
| THG | HANOVER INS GROUP INC | 9 | $1,000 | 0.0% | $52.16 | +64.4% | COM | 410867105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,000 | 0.0% | $212.95 | +249.3% | COM | 592688105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14 | $1,000 | 0.0% | $35.83 | -8.9% | COM | 01973R101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $1,000 | 0.0% | $124.86 | +8.0% | COM | 02043Q107 |
| MRNA | MODERNA INC | 10 | $1,000 | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| DIS | DISNEY WALT CO | 5 | $1,000 | 0.0% | $101.08 | +6.7% | COM DISNEY | 254687106 |
| CRL | CHARLES RIV LABS INTL INC | 8 | $1,000 | 0.0% | $88.12 | +81.1% | COM | 159864107 |
| CHH | CHOICE HOTELS INTL INC | 8 | $1,000 | 0.0% | $54.29 | +34.6% | COM | 169905106 |
| DHR | DANAHER CORPORATION | 4 | $1,000 | 0.0% | $74.03 | +89.2% | COM | 235851102 |
| CTRA | CABOT OIL & GAS CORP | 75 | $1,000 | 0.0% | $14.77 | 0.0% | COM | 127097103 |
| — | CYBERARK SOFTWARE LTD | 9 | $1,000 | 0.0% | $76.70 | — | SHS | M2682V108 |
| — | SEATTLE GENETICS INC | 4 | $1,000 | 0.0% | $114.30 | — | COM | 812578102 |
| CROX | CROCS INC | 16 | $1,000 | 0.0% | $22.24 | +19.0% | COM | 227046109 |
| COF | CAPITAL ONE FINL CORP | 9 | $1,000 | 0.0% | $84.51 | -33.0% | COM | 14040H105 |
| CAH | CARDINAL HEALTH INC | 13 | $1,000 | 0.0% | $44.39 | 0.0% | COM | 14149Y108 |
| QRVO | QORVO INC | 6 | $1,000 | 0.0% | $69.49 | +42.6% | COM | 74736K101 |
| VIRT | VIRTU FINL INC | 60 | $1,000 | 0.0% | $23.37 | 0.0% | CL A | 928254101 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1,000 | 0.0% | $410.21 | +37.6% | COM | 75886F107 |
| XYZ | SQUARE INC | 7 | $1,000 | 0.0% | $72.47 | +5.6% | CL A | 852234103 |
| — | RENEWABLE ENERGY GROUP INC | 46 | $1,000 | 0.0% | $20.56 | — | COM NEW | 75972A301 |
| — | SPLUNK INC | 6 | $1,000 | 0.0% | $99.12 | — | COM | 848637104 |
| — | CENTURY BANCORP INC MASS | 7 | $1,000 | 0.0% | $52.93 | — | CL A NON VTG | 156432106 |
| SNA | SNAP ON INC | 6 | $1,000 | 0.0% | $72.75 | +50.8% | COM | 833034101 |
| CCS | CENTURY CMNTYS INC | 20 | $1,000 | 0.0% | $27.43 | -18.4% | COM | 156504300 |
| SWKS | SKYWORKS SOLUTIONS INC | 11 | $1,000 | 0.0% | $92.62 | +4.2% | COM | 83088M102 |
| INCY | INCYTE CORP | 8 | $1,000 | 0.0% | $85.86 | +12.3% | COM | 45337C102 |
| ROST | ROSS STORES INC | 14 | $1,000 | 0.0% | $60.78 | +40.9% | COM | 778296103 |
| ICFI | ICF INTL INC | 8 | $1,000 | 0.0% | $53.87 | +21.7% | COM | 44925C103 |
| — | IAC INTERACTIVECORP | 4 | $1,000 | 0.0% | $122.45 | — | COM | 44919P508 |
| G | GENPACT LIMITED | 23 | $1,000 | 0.0% | $36.71 | -14.1% | SHS | G3922B107 |
| AME | AMETEK INC | 6 | $1,000 | 0.0% | $72.56 | +11.4% | COM | 031100100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 27 | $1,000 | 0.0% | $28.43 | -7.8% | COM | 199333105 |
| NNBR | NN INC | 111 | $1,000 | 0.0% | $8.02 | -56.5% | COM | 629337106 |
| — | ATLASSIAN CORP PLC | 5 | $1,000 | 0.0% | $45.52 | — | CL A | G06242104 |
| CMCSA | COMCAST CORP NEW | 17 | $1,000 | 0.0% | $31.68 | +3.4% | CL A | 20030N101 |
| — | FOUNDATION BLDG MATLS INC | 47 | $1,000 | 0.0% | $17.79 | — | COM | 350392106 |
| MS | MORGAN STANLEY | 15 | $1,000 | 0.0% | $39.15 | -10.1% | COM NEW | 617446448 |
| ATKR | ATKORE INTL GROUP INC | 29 | $1,000 | 0.0% | $20.19 | +18.2% | COM | 047649108 |
| NAVI | NAVIENT CORPORATION | 191 | $1,000 | 0.0% | $13.34 | -44.2% | COM | 63938C108 |
| GLOB | GLOBANT S A | 7 | $1,000 | 0.0% | $67.26 | +83.7% | COM | L44385109 |
| — | ANSYS INC | 3 | $1,000 | 0.0% | $333.33 | — | COM | 03662Q105 |
| APG | API GROUP CORP | 43 | $1,000 | 0.0% | $7.57 | 0.0% | COM STK | 00187Y100 |
| CVGI | COMMERCIAL VEH GROUP INC | 77 | $0 | 0.0% | $7.43 | -72.0% | COM | 202608105 |
| SSP | SCRIPPS E W CO OHIO | 43 | $0 | 0.0% | $10.35 | -41.8% | CL A NEW | 811054402 |
| AMBA | AMBARELLA INC | 8 | $0 | 0.0% | $51.88 | -0.7% | SHS | G037AX101 |
| FSBW | FS BANCORP INC | 6 | $0 | 0.0% | $22.62 | -26.6% | COM | 30263Y104 |
| CDE | COEUR MNG INC | 88 | $0 | 0.0% | $4.96 | -8.2% | COM NEW | 192108504 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18 | $0 | 0.0% | $32.27 | 0.0% | COM | 018581108 |
| ROKU | ROKU INC | 2 | $0 | 0.0% | $126.92 | -9.9% | COM CL A | 77543R102 |
| — | H & E EQUIPMENT SERVICES INC | 27 | $0 | 0.0% | $34.19 | — | COM | 404030108 |
| IOSP | INNOSPEC INC | 5 | $0 | 0.0% | $53.74 | +25.3% | COM | 45768S105 |
| — | HOLLYFRONTIER CORP | 15 | $0 | 0.0% | $36.04 | — | COM | 436106108 |
| — | CHAMPIONX CORPORATION | 33 | $0 | 0.0% | — | — | COM | 15872M104 |
| MAN | MANPOWERGROUP INC | 7 | $0 | 0.0% | $68.26 | 0.0% | COM | 56418H100 |
| — | VIRTUSA CORP | 15 | $0 | 0.0% | $66.67 | — | COM | 92827P102 |
| WNC | WABASH NATL CORP | 24 | $0 | 0.0% | $11.99 | -34.7% | COM | 929566107 |
| HWM | HOWMET AEROSPACE INC | 26 | $0 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| — | VIACOMCBS INC | 19 | $0 | 0.0% | $57.14 | — | CL B | 92556H206 |
| PRTA | PROTHENA CORP PLC | 42 | $0 | 0.0% | $10.27 | +8.2% | SHS | G72800108 |
| — | COVETRUS INC | 19 | $0 | 0.0% | — | — | COM | 22304C100 |
| CPK | CHESAPEAKE UTILS CORP | 4 | $0 | 0.0% | $77.89 | 0.0% | COM | 165303108 |
| UNM | UNUM GROUP | 27 | $0 | 0.0% | $15.78 | 0.0% | COM | 91529Y106 |
| RC | READY CAPITAL CORP | 47 | $0 | 0.0% | $14.87 | — | COM | 75574U101 |
| — | DISCOVERY INC | 11 | $0 | 0.0% | $26.63 | — | COM SER A | 25470F104 |
| DUK | DUKE ENERGY CORP NEW | 6 | $0 | 0.0% | $72.71 | -7.0% | COM NEW | 26441C204 |
| — | SKECHERS U S A INC | 14 | $0 | 0.0% | $36.44 | — | CL A | 830566105 |
| — | GREAT AJAX CORP | 28 | $0 | 0.0% | $15.44 | — | COM | 38983D300 |
| BRKR | BRUKER CORP | 12 | $0 | 0.0% | $35.74 | +8.1% | COM | 116794108 |
| TTEC | TTEC HLDGS INC | 9 | $0 | 0.0% | $26.52 | +50.5% | COM | 89854H102 |
| EHC | ENCOMPASS HEALTH CORP | 5 | $0 | 0.0% | $49.02 | +3.0% | COM | 29261A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3 | $0 | 0.0% | $109.29 | -9.1% | COM | 09061G101 |
| TROX | TRONOX HOLDINGS PLC | 18 | $0 | 0.0% | $10.58 | -37.6% | SHS | G9087Q102 |
| ORI | OLD REP INTL CORP | 17 | $0 | 0.0% | $11.30 | -13.3% | COM | 680223104 |