CIK: 0001388167 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $3.054B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,890,520 | $219M | 7.2% | $115.81 * | $76.46 | +38.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 991,712 | $209M | 6.8% | $210.33 * | $47.54 | +322.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 54,514 | $172M | 5.6% | $3148.73 * | $29.71 | +430.6% | COM | 023135106 |
| META | FACEBOOK INC | 306,106 | $80.17M | 2.6% | $261.90 * | $103.53 | +147.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 116,303 | $62.94M | 2.1% | $541.21 * | $5.78 | +100.5% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 201,600 | $62.85M | 2.1% | $311.78 * | $120.40 | +133.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 39,532 | $57.94M | 1.9% | $1465.60 * | $39.80 | +90.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 38,596 | $56.72M | 1.9% | $1469.61 * | $39.21 | +93.1% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 279,225 | $55.02M | 1.8% | $197.03 * | $91.61 | +105.1% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 105,576 | $51.78M | 1.7% | $490.42 * | $166.95 | +178.6% | COM | 00724F101 |
| HD | HOME DEPOT INC | 179,527 | $49.86M | 1.6% | $277.71 * | $76.88 | +209.1% | COM | 437076102 |
| V | VISA INC | 244,212 | $48.84M | 1.6% | $199.97 * | $100.78 | +90.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 134,091 | $45.35M | 1.5% | $338.17 * | $104.55 | +201.9% | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 203,813 | $43.61M | 1.4% | $213.99 * | $49.57 | +310.7% | COM | 871607107 |
| BABA | ALIBABA GROUP HLDG LTD | 142,414 | $41.87M | 1.4% | $293.98 | $143.67 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 161,023 | $40.47M | 1.3% | $251.32 * | $145.07 | +49.1% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,443 | $39.93M | 1.3% | $441.52 * | $133.20 | +205.9% | COM | 883556102 |
| AMGN | AMGEN INC | 129,168 | $32.83M | 1.1% | $254.17 * | $102.40 | +104.6% | COM | 031162100 |
| QCOM | QUALCOMM INC | 265,136 | $31.2M | 1.0% | $117.68 * | $78.28 | +21.6% | COM | 747525103 |
| ABBV | ABBVIE INC | 354,930 | $31.09M | 1.0% | $87.59 * | $50.01 | +52.6% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 361,100 | $29.27M | 1.0% | $81.07 | $33.07 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 461,957 | $27.85M | 0.9% | $60.29 * | $46.57 | +4.3% | COM | 110122108 |
| TGT | TARGET CORP | 173,862 | $27.37M | 0.9% | $157.42 * | $64.12 | +85.1% | COM | 87612E106 |
| EBAY | EBAY INC. | 507,064 | $26.42M | 0.9% | $52.10 * | $50.23 | +0.0% | COM | 278642103 |
| WMT | WALMART INC | 188,087 | $26.32M | 0.9% | $139.91 * | $24.39 | +69.4% | COM | 931142103 |
| NFLX | NETFLIX INC | 52,446 | $26.23M | 0.9% | $500.04 * | $49.77 | 0.0% | COM | 64110L106 |
| TER | TERADYNE INC | 329,492 | $26.18M | 0.9% | $79.46 * | $44.06 | +88.3% | COM | 880770102 |
| FIS | FIDELITY NATL INFORMATION SV | 159,384 | $23.46M | 0.8% | $147.21 * | $117.12 | +10.0% | COM | 31620M106 |
| COST | COSTCO WHSL CORP NEW | 63,444 | $22.52M | 0.7% | $355.01 * | $277.78 | +11.3% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 147,728 | $21.09M | 0.7% | $142.79 * | $102.86 | +13.6% | COM | 882508104 |
| — | ACTIVISION BLIZZARD INC | 257,716 | $20.86M | 0.7% | $80.95 | $59.48 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 247,602 | $20.3M | 0.7% | $81.99 * | $74.25 | +0.0% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73,435 | $19.98M | 0.7% | $272.13 | $269.86 | +2.2% | COM | 92532F100 |
| VEEV | VEEVA SYS INC | 67,584 | $19M | 0.6% | $281.21 * | $160.40 | +64.3% | CL A COM | 922475108 |
| PG | PROCTER AND GAMBLE CO | 135,399 | $18.82M | 0.6% | $138.99 * | $86.36 | +34.7% | COM | 742718109 |
| LEN | LENNAR CORP | 223,167 | $18.23M | 0.6% | $81.68 * | $52.55 | +25.3% | CL A | 526057104 |
| KLAC | KLA CORP | 93,688 | $18.15M | 0.6% | $193.75 * | $87.29 | +113.2% | COM NEW | 482480100 |
| FDX | FEDEX CORP | 70,468 | $17.73M | 0.6% | $251.53 * | $180.94 | 0.0% | COM | 31428X106 |
| PHM | PULTE GROUP INC | 381,002 | $17.64M | 0.6% | $46.29 * | $28.97 | +39.9% | COM | 745867101 |
| ETSY | ETSY INC | 144,766 | $17.61M | 0.6% | $121.63 * | $111.56 | +4.9% | COM | 29786A106 |
| GNRC | GENERAC HLDGS INC | 88,189 | $17.08M | 0.6% | $193.64 * | $126.26 | +30.3% | COM | 368736104 |
| LOW | LOWES COS INC | 101,550 | $16.84M | 0.6% | $165.86 * | $139.85 | +0.0% | COM | 548661107 |
| LLY | LILLY ELI & CO | 111,362 | $16.48M | 0.5% | $148.01 | $113.87 | +28.0% | COM | 532457108 |
| GPN | GLOBAL PMTS INC | 90,953 | $16.15M | 0.5% | $177.59 * | $84.96 | +94.6% | COM | 37940X102 |
| JD | JD.COM INC | 202,368 | $15.71M | 0.5% | $77.61 | $30.90 | — | SPON ADR CL A | 47215P106 |
| URI | UNITED RENTALS INC | 85,092 | $14.85M | 0.5% | $174.51 * | $132.34 | +23.0% | COM | 911363109 |
| CARR | CARRIER GLOBAL CORPORATION | 475,500 | $14.52M | 0.5% | $30.54 * | $17.13 | +53.9% | COM | 14448C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 174,698 | $14.5M | 0.5% | $82.98 * | $57.48 | +28.7% | CL A | 099502106 |
| — | LAM RESEARCH CORP | 43,218 | $14.34M | 0.5% | $331.76 | $292.39 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 245,166 | $14.32M | 0.5% | $58.40 * | $54.34 | -3.6% | COM | 126650100 |
| AZO | AUTOZONE INC | 12,090 | $14.24M | 0.5% | $1177.67 | $1068.31 | +10.6% | COM | 053332102 |
| DHI | D R HORTON INC | 182,951 | $13.84M | 0.5% | $75.63 * | $45.99 | +40.7% | COM | 23331A109 |
| MCK | MCKESSON CORP | 92,012 | $13.7M | 0.4% | $148.93 | $140.43 | +4.5% | COM | 58155Q103 |
| DPZ | DOMINOS PIZZA INC | 31,961 | $13.59M | 0.4% | $425.30 * | $343.88 | +8.3% | COM | 25754A201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 87,603 | $11.93M | 0.4% | $136.15 * | $129.70 | -3.6% | COM | 98956P102 |
| CMI | CUMMINS INC | 55,660 | $11.75M | 0.4% | $211.16 * | $138.25 | +26.5% | COM | 231021106 |
| AVGO | BROADCOM INC | 31,065 | $11.32M | 0.4% | $364.37 * | $19.38 | +53.0% | COM | 11135F101 |
| QRVO | QORVO INC | 87,431 | $11.28M | 0.4% | $129.00 * | $123.99 | +0.0% | COM | 74736K101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 112,470 | $11.11M | 0.4% | $98.78 | $87.68 | +12.0% | COM | 49338L103 |
| SFM | SPROUTS FMRS MKT INC | 499,446 | $10.45M | 0.3% | $20.93 * | $22.35 | +7.2% | COM | 85208M102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,020 | $10.35M | 0.3% | $470.16 * | $319.79 | 0.0% | CL A | 98980L101 |
| — | LHC GROUP INC | 47,429 | $10.08M | 0.3% | $212.57 | $123.63 | — | COM | 50187A107 |
| TSLA | TESLA INC | 23,350 | $10.02M | 0.3% | $429.04 * | $118.07 | 0.0% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 31,616 | $9.975M | 0.3% | $315.50 * | $318.69 | -6.5% | COM | 666807102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 162,775 | $9.852M | 0.3% | $60.53 | $54.23 | +10.3% | COM | 78467J100 |
| BLD | TOPBUILD CORP | 56,517 | $9.646M | 0.3% | $170.67 * | $103.89 | +38.2% | COM | 89055F103 |
| AAP | ADVANCE AUTO PARTS INC | 61,954 | $9.509M | 0.3% | $153.48 * | $142.53 | -6.4% | COM | 00751Y106 |
| NTES | NETEASE INC | 20,633 | $9.381M | 0.3% | $454.66 | $241.44 | — | SPONSORED ADS | 64110W102 |
| DKS | DICKS SPORTING GOODS INC | 159,535 | $9.234M | 0.3% | $57.88 * | $41.47 | 0.0% | COM | 253393102 |
| INFY | INFOSYS LTD | 668,500 | $9.231M | 0.3% | $13.81 | $12.97 | — | SPONSORED ADR | 456788108 |
| — | LABORATORY CORP AMER HLDGS | 48,833 | $9.194M | 0.3% | $188.27 | $172.10 | — | COM NEW | 50540R409 |
| VRTS | VIRTUS INVT PARTNERS INC | 64,847 | $8.99M | 0.3% | $138.63 * | $88.80 | +26.1% | COM | 92828Q109 |
| FTNT | FORTINET INC | 76,058 | $8.959M | 0.3% | $117.79 * | $20.03 | +28.9% | COM | 34959E109 |
| RGEN | REPLIGEN CORP | 60,625 | $8.946M | 0.3% | $147.56 * | $39.94 | +257.9% | COM | 759916109 |
| BJ | BJS WHSL CLUB HLDGS INC | 213,858 | $8.885M | 0.3% | $41.55 | $30.93 | +33.7% | COM | 05550J101 |
| KDP | KEURIG DR PEPPER INC | 314,039 | $8.668M | 0.3% | $27.60 * | $21.35 | +19.9% | COM | 49271V100 |
| — | FLEETCOR TECHNOLOGIES INC | 35,929 | $8.555M | 0.3% | $238.11 | $280.85 | — | COM | 339041105 |
| BK | BANK NEW YORK MELLON CORP | 236,676 | $8.127M | 0.3% | $34.34 * | $31.07 | +0.3% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 38,139 | $7.666M | 0.3% | $201.00 * | $182.56 | -2.0% | COM | 38141G104 |
| UFPI | UFP INDUSTRIES INC | 135,138 | $7.636M | 0.3% | $56.51 | $42.57 | +32.5% | COM | 90278Q108 |
| EA | ELECTRONIC ARTS INC | 57,994 | $7.563M | 0.2% | $130.41 | $132.53 | 0.0% | COM | 285512109 |
| MET | METLIFE INC | 200,564 | $7.455M | 0.2% | $37.17 * | $35.51 | -9.9% | COM | 59156R108 |
| — | STAMPS COM INC | 29,924 | $7.21M | 0.2% | $240.94 | $179.67 | — | COM NEW | 852857200 |
| — | SYNEOS HEALTH INC | 127,295 | $6.765M | 0.2% | $53.14 | $48.30 | — | CL A | 87166B102 |
| — | YAMANA GOLD INC | 1,166,087 | $6.623M | 0.2% | $5.68 | $3.18 | — | COM | 98462Y100 |
| — | PERFICIENT INC | 154,022 | $6.583M | 0.2% | $42.74 | $24.84 | — | COM | 71375U101 |
| POWI | POWER INTEGRATIONS INC | 117,836 | $6.528M | 0.2% | $55.40 | $47.93 | +13.5% | COM | 739276103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 79,455 | $6.23M | 0.2% | $78.41 | $79.07 | -0.4% | COM | 808625107 |
| — | AMERICA MOVIL SAB DE CV | 490,400 | $6.125M | 0.2% | $12.49 | $15.93 | — | SPON ADR L SHS | 02364W105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 187,313 | $6.111M | 0.2% | $32.62 * | $22.73 | +19.4% | COM | 12008R107 |
| LAD | LITHIA MTRS INC | 26,487 | $6.037M | 0.2% | $227.92 | $108.48 | +107.3% | CL A | 536797103 |
| NTRA | NATERA INC | 83,454 | $6.03M | 0.2% | $72.26 * | $36.85 | +54.3% | COM | 632307104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 152,259 | $5.936M | 0.2% | $38.99 * | $17.15 | +33.2% | CL A | 04316A108 |
| RGR | STURM RUGER & CO INC | 97,071 | $5.936M | 0.2% | $61.15 * | $60.76 | +21.3% | COM | 864159108 |
| SPSC | SPS COMMERCE INC | 75,977 | $5.915M | 0.2% | $77.85 * | $47.86 | +58.8% | COM | 78463M107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 56,901 | $5.88M | 0.2% | $103.34 * | $48.22 | +123.6% | COM | 29089Q105 |
| DECK | DECKERS OUTDOOR CORP | 26,724 | $5.879M | 0.2% | $219.99 * | $14.59 | +136.9% | COM | 243537107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 198,331 | $5.745M | 0.2% | $28.97 | $11.93 | — | COM | 518415104 |
| SMTC | SEMTECH CORP | 108,384 | $5.74M | 0.2% | $52.96 * | $46.80 | +20.1% | COM | 816850101 |
| — | NEVRO CORP | 41,065 | $5.721M | 0.2% | $139.32 | $117.55 | — | COM | 64157F103 |
| — | ENVESTNET INC | 74,071 | $5.715M | 0.2% | $77.16 | $67.02 | — | COM | 29404K106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 65,470 | $5.664M | 0.2% | $86.51 * | $47.58 | +29.6% | COM | 34964C106 |
| SEM | SELECT MED HLDGS CORP | 265,948 | $5.537M | 0.2% | $20.82 * | $9.75 | -7.0% | COM | 81619Q105 |
| — | SPX CORP | 118,606 | $5.5M | 0.2% | $46.37 | $38.15 | — | COM | 784635104 |
| MOH | MOLINA HEALTHCARE INC | 29,950 | $5.482M | 0.2% | $183.04 | $170.30 | +6.8% | COM | 60855R100 |
| LGIH | LGI HOMES INC | 46,137 | $5.359M | 0.2% | $116.15 * | $77.67 | +42.4% | COM | 50187T106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 59,483 | $5.196M | 0.2% | $87.35 * | $85.28 | +14.7% | COM | 681116109 |
| — | ANGLOGOLD ASHANTI LIMITED | 196,500 | $5.184M | 0.2% | $26.38 | $14.07 | — | SPONSORED ADR | 035128206 |
| RVTY | PERKINELMER INC | 41,230 | $5.175M | 0.2% | $125.52 * | $90.26 | +25.8% | COM | 714046109 |
| — | PPD INC | 139,572 | $5.163M | 0.2% | $36.99 | $26.80 | — | COM | 69355F102 |
| CSIQ | CANADIAN SOLAR INC | 143,735 | $5.045M | 0.2% | $35.10 * | $18.05 | +47.7% | COM | 136635109 |
| THC | TENET HEALTHCARE CORP | 199,040 | $4.878M | 0.2% | $24.51 * | $27.43 | -6.9% | COM NEW | 88033G407 |
| — | ARENA PHARMACEUTICALS INC | 63,131 | $4.72M | 0.2% | $74.77 | $40.55 | — | COM NEW | 040047607 |
| HALO | HALOZYME THERAPEUTICS INC | 178,490 | $4.69M | 0.2% | $26.28 * | $17.55 | +58.7% | COM | 40637H109 |
| BOX | BOX INC | 258,397 | $4.486M | 0.1% | $17.36 * | $17.56 | +5.1% | CL A | 10316T104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 95,845 | $4.481M | 0.1% | $46.75 | $42.76 | — | COM | 20369C106 |
| IBN | ICICI BANK LIMITED | 452,670 | $4.449M | 0.1% | $9.83 | $9.57 | — | ADR | 45104G104 |
| EGO | ELDORADO GOLD CORP NEW | 417,475 | $4.405M | 0.1% | $10.55 * | $7.01 | +59.8% | COM | 284902509 |
| SNX | SYNNEX CORP | 31,355 | $4.392M | 0.1% | $140.07 * | $49.14 | +19.9% | COM | 87162W100 |
| TENB | TENABLE HLDGS INC | 114,125 | $4.307M | 0.1% | $37.74 * | $34.28 | 0.0% | COM | 88025T102 |
| VALE | VALE S A | 405,300 | $4.289M | 0.1% | $10.58 | $10.06 | — | SPONSORED ADS | 91912E105 |
| MBUU | MALIBU BOATS INC | 85,991 | $4.26M | 0.1% | $49.54 * | $39.68 | +37.0% | COM CL A | 56117J100 |
| — | AMEDISYS INC | 18,012 | $4.259M | 0.1% | $236.45 | $72.71 | — | COM | 023436108 |
| PTC | PTC INC | 50,790 | $4.202M | 0.1% | $82.73 * | $72.27 | +17.9% | COM | 69370C100 |
| CABO | CABLE ONE INC | 2,200 | $4.148M | 0.1% | $1885.45 * | $908.17 | +84.9% | COM | 12685J105 |
| EXLS | EXLSERVICE HOLDINGS INC | 61,953 | $4.086M | 0.1% | $65.95 * | $13.18 | -2.7% | COM | 302081104 |
| — | PERSPECTA INC | 208,142 | $4.047M | 0.1% | $19.44 | $25.29 | — | COM | 715347100 |
| MEDP | MEDPACE HLDGS INC | 36,167 | $4.041M | 0.1% | $111.73 * | $83.44 | +38.6% | COM | 58506Q109 |
| FORM | FORMFACTOR INC | 161,269 | $4.02M | 0.1% | $24.93 * | $24.86 | +12.2% | COM | 346375108 |
| — | CABOT MICROELECTRONICS CORP | 27,603 | $3.942M | 0.1% | $142.81 | $114.64 | — | COM | 12709P103 |
| PII | POLARIS INC | 41,547 | $3.92M | 0.1% | $94.35 * | $76.21 | +29.2% | COM | 731068102 |
| FCN | FTI CONSULTING INC | 36,495 | $3.868M | 0.1% | $105.99 * | $87.37 | +30.1% | COM | 302941109 |
| TECH | BIO-TECHNE CORP | 15,590 | $3.862M | 0.1% | $247.72 * | $49.47 | +28.6% | COM | 09073M104 |
| DT | DYNATRACE INC | 93,710 | $3.844M | 0.1% | $41.02 | $29.13 | +40.5% | COM NEW | 268150109 |
| HAIN | HAIN CELESTIAL GROUP INC | 111,794 | $3.834M | 0.1% | $34.30 * | $25.33 | +30.8% | COM | 405217100 |
| — | ACCELERON PHARMA INC | 33,456 | $3.765M | 0.1% | $112.54 | $105.04 | — | COM | 00434H108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,972 | $3.756M | 0.1% | $110.56 | $110.91 | +0.1% | COM | 00971T101 |
| POOL | POOL CORP | 11,200 | $3.746M | 0.1% | $334.46 * | $244.88 | +18.8% | COM | 73278L105 |
| RUSHA | RUSH ENTERPRISES INC | 74,108 | $3.745M | 0.1% | $50.53 * | $18.27 | +16.3% | CL A | 781846209 |
| TMHC | TAYLOR MORRISON HOME CORP | 150,598 | $3.703M | 0.1% | $24.59 * | $20.65 | +14.5% | COM | 87724P106 |
| HDB | HDFC BANK LTD | 73,300 | $3.662M | 0.1% | $49.96 | $71.63 | — | SPONSORED ADS | 40415F101 |
| EXAS | EXACT SCIENCES CORP | 35,870 | $3.657M | 0.1% | $101.95 * | $67.78 | +27.4% | COM | 30063P105 |
| MPWR | MONOLITHIC PWR SYS INC | 13,050 | $3.649M | 0.1% | $279.62 * | $202.97 | +23.2% | COM | 609839105 |
| — | HORIZON THERAPEUTICS PUB L | 46,747 | $3.631M | 0.1% | $77.67 | $24.05 | — | SHS | G46188101 |
| TTC | TORO CO | 41,814 | $3.511M | 0.1% | $83.97 * | $74.83 | 0.0% | COM | 891092108 |
| IIIV | I3 VERTICALS INC | 138,506 | $3.497M | 0.1% | $25.25 * | $24.73 | +8.3% | COM CL A | 46571Y107 |
| MMS | MAXIMUS INC | 50,494 | $3.453M | 0.1% | $68.38 * | $67.41 | +9.1% | COM | 577933104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 79,752 | $3.435M | 0.1% | $43.07 | $10.85 | +297.8% | COM | 04280A100 |
| IBP | INSTALLED BLDG PRODS INC | 33,326 | $3.392M | 0.1% | $101.78 * | $58.97 | +34.0% | COM | 45780R101 |
| — | FIBROGEN INC | 80,612 | $3.314M | 0.1% | $41.11 | $38.64 | — | COM | 31572Q808 |
| TYL | TYLER TECHNOLOGIES INC | 9,430 | $3.288M | 0.1% | $348.67 | $296.28 | +16.7% | COM | 902252105 |
| JKHY | HENRY JACK & ASSOC INC | 19,840 | $3.225M | 0.1% | $162.55 | $146.04 | +11.2% | COM | 426281101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 39,188 | $3.219M | 0.1% | $82.14 | $82.89 | 0.0% | COM | 90400D108 |
| FIZZ | NATIONAL BEVERAGE CORP | 47,275 | $3.215M | 0.1% | $68.01 * | $28.90 | 0.0% | COM | 635017106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 191,416 | $3.193M | 0.1% | $16.68 * | $15.98 | 0.0% | COM CL A | 971378104 |
| MEI | METHODE ELECTRS INC | 111,758 | $3.185M | 0.1% | $28.50 * | $24.01 | +3.7% | COM | 591520200 |
| RDY | DR REDDYS LABS LTD | 45,300 | $3.151M | 0.1% | $69.56 | $35.72 | — | ADR | 256135203 |
| DOMO | DOMO INC | 82,010 | $3.144M | 0.1% | $38.34 * | $22.25 | +62.0% | COM CL B | 257554105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,750 | $3.14M | 0.1% | $121.94 | $119.76 | 0.0% | COM | 82982L103 |
| — | CHANNELADVISOR CORP | 213,270 | $3.086M | 0.1% | $14.47 | $15.84 | — | COM | 159179100 |
| CWH | CAMPING WORLD HLDGS INC | 103,280 | $3.071M | 0.1% | $29.73 * | $24.45 | 0.0% | CL A | 13462K109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 77,129 | $3.052M | 0.1% | $39.57 | $31.12 | — | COM | 78781P105 |
| — | QUIDEL CORP | 13,852 | $3.038M | 0.1% | $219.32 | $108.73 | — | COM | 74838J101 |
| FSS | FEDERAL SIGNAL CORP | 103,602 | $3.032M | 0.1% | $29.27 | $19.95 | +48.6% | COM | 313855108 |
| — | XPERI HOLDING CORP | 262,519 | $3.016M | 0.1% | $11.49 | $14.76 | — | COM | 98390M103 |
| GTN | GRAY TELEVISION INC | 213,650 | $2.942M | 0.1% | $13.77 * | $16.57 | -11.8% | COM | 389375106 |
| CMC | COMMERCIAL METALS CO | 146,964 | $2.936M | 0.1% | $19.98 * | $16.82 | +14.0% | COM | 201723103 |
| OMCL | OMNICELL COM | 38,908 | $2.904M | 0.1% | $74.64 * | $73.49 | -5.7% | COM | 68213N109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,180 | $2.903M | 0.1% | $238.34 * | $79.62 | +141.4% | COM | 83417M104 |
| AVTR | AVANTOR INC | 128,841 | $2.899M | 0.1% | $22.50 * | $16.28 | +27.7% | COM | 05352A100 |
| — | KADMON HLDGS INC | 707,807 | $2.775M | 0.1% | $3.92 | $4.99 | — | COM | 48283N106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 202,371 | $2.774M | 0.1% | $13.71 * | $10.51 | +13.3% | COM | 55933J203 |
| ENS | ENERSYS | 41,218 | $2.767M | 0.1% | $67.13 * | $57.00 | +14.7% | COM | 29275Y102 |
| BGS | B & G FOODS INC NEW | 98,357 | $2.732M | 0.1% | $27.78 * | $13.74 | +25.6% | COM | 05508R106 |
| JHG | JANUS HENDERSON GROUP PLC | 125,589 | $2.727M | 0.1% | $21.71 * | $21.83 | -5.0% | ORD SHS | G4474Y214 |
| ASGN | ASGN INC | 42,761 | $2.717M | 0.1% | $63.54 * | $75.39 | -8.7% | COM | 00191U102 |
| OLED | UNIVERSAL DISPLAY CORP | 14,900 | $2.693M | 0.1% | $180.74 * | $175.82 | -7.3% | COM | 91347P105 |
| UCTT | ULTRA CLEAN HLDGS INC | 125,357 | $2.69M | 0.1% | $21.46 * | $17.83 | +36.2% | COM | 90385V107 |
| NWPX | NORTHWEST PIPE CO | 101,425 | $2.683M | 0.1% | $26.45 | $31.51 | -16.0% | COM | 667746101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 296,505 | $2.666M | 0.1% | $8.99 * | $10.05 | -1.1% | COM CL A | 46333X108 |
| — | MANTECH INTL CORP | 38,536 | $2.653M | 0.1% | $68.84 | $54.25 | — | CL A | 564563104 |
| RPM | RPM INTL INC | 31,790 | $2.634M | 0.1% | $82.86 | $81.68 | 0.0% | COM | 749685103 |
| LPX | LOUISIANA PAC CORP | 89,247 | $2.633M | 0.1% | $29.50 * | $30.71 | 0.0% | COM | 546347105 |
| HTLD | HEARTLAND EXPRESS INC | 140,748 | $2.618M | 0.1% | $18.60 * | $20.36 | 0.0% | COM | 422347104 |
| AMN | AMN HEALTHCARE SVCS INC | 44,697 | $2.612M | 0.1% | $58.44 * | $65.43 | -19.5% | COM | 001744101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 84,866 | $2.599M | 0.1% | $30.62 * | $26.96 | +1.4% | COM | 76171L106 |
| LPLA | LPL FINL HLDGS INC | 33,683 | $2.582M | 0.1% | $76.66 * | $75.99 | +4.5% | COM | 50212V100 |
| FICO | FAIR ISAAC CORP | 6,058 | $2.576M | 0.1% | $425.22 | $382.23 | +11.1% | COM | 303250104 |
| SEE | SEALED AIR CORP NEW | 65,910 | $2.558M | 0.1% | $38.81 * | $35.43 | -2.8% | COM | 81211K100 |
| HRTX | HERON THERAPEUTICS INC | 172,166 | $2.552M | 0.1% | $14.82 * | $16.43 | -5.0% | COM | 427746102 |
| — | MYOKARDIA INC | 18,604 | $2.536M | 0.1% | $136.31 | $96.55 | — | COM | 62857M105 |
| — | VISTA OUTDOOR INC | 125,263 | $2.528M | 0.1% | $20.18 | $10.39 | — | COM | 928377100 |
| — | INPHI CORP | 22,515 | $2.526M | 0.1% | $112.19 | $74.60 | — | COM | 45772F107 |
| PODD | INSULET CORP | 10,490 | $2.482M | 0.1% | $236.61 * | $164.61 | +27.9% | COM | 45784P101 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,473 | $2.471M | 0.1% | $89.94 * | $68.98 | +10.2% | CL A | 65336K103 |
| NVAX | NOVAVAX INC | 22,717 | $2.461M | 0.1% | $108.33 * | $41.03 | +196.9% | COM NEW | 670002401 |
| ZG | ZILLOW GROUP INC | 24,000 | $2.437M | 0.1% | $101.54 * | $77.86 | 0.0% | CL A | 98954M101 |
| KURA | KURA ONCOLOGY INC | 78,386 | $2.402M | 0.1% | $30.64 * | $17.23 | +28.1% | COM | 50127T109 |
| APPS | DIGITAL TURBINE INC | 72,815 | $2.386M | 0.1% | $32.77 * | $8.48 | +154.0% | COM NEW | 25400W102 |
| WEX | WEX INC | 17,030 | $2.367M | 0.1% | $138.99 * | $163.82 | -4.3% | COM | 96208T104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,330 | $2.355M | 0.1% | $252.41 * | $115.74 | +132.6% | CL A | 989207105 |
| ACIW | ACI WORLDWIDE INC | 89,394 | $2.336M | 0.1% | $26.13 * | $29.49 | -6.1% | COM | 004498101 |
| CACI | CACI INTL INC | 10,713 | $2.284M | 0.1% | $213.20 | $171.68 | +25.9% | CL A | 127190304 |
| ACAD | ACADIA PHARMACEUTICALS INC | 55,280 | $2.281M | 0.1% | $41.26 * | $30.32 | +42.4% | COM | 004225108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 22,680 | $2.271M | 0.1% | $100.13 * | $73.38 | +24.5% | CL A | 942749102 |
| EFA | ISHARES TR | 35,199 | $2.24M | 0.1% | $63.64 | $60.31 | — | MSCI EAFE ETF | 464287465 |
| — | INDEPENDENT BK GROUP INC | 50,573 | $2.235M | 0.1% | $44.19 | $23.75 | — | COM | 45384B106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 155,253 | $2.221M | 0.1% | $14.31 * | $11.88 | +29.4% | COM | 84920Y106 |
| SRNE | SORRENTO THERAPEUTICS INC | 196,755 | $2.194M | 0.1% | $11.15 * | $9.15 | 0.0% | COM NEW | 83587F202 |
| — | REALPAGE INC | 37,960 | $2.188M | 0.1% | $57.64 | $53.89 | — | COM | 75606N109 |
| CYTK | CYTOKINETICS INC | 100,745 | $2.181M | 0.1% | $21.65 * | $8.47 | +176.3% | COM NEW | 23282W605 |
| GFF | GRIFFON CORP | 111,566 | $2.18M | 0.1% | $19.54 * | $15.23 | +10.4% | COM | 398433102 |
| — | SAFEHOLD INC | 35,058 | $2.177M | 0.1% | $62.10 | $40.31 | — | COM | 78645L100 |
| NEO | NEOGENOMICS INC | 58,636 | $2.163M | 0.1% | $36.89 | $16.74 | +122.1% | COM NEW | 64049M209 |
| WABC | WESTAMERICA BANCORPORATION | 39,737 | $2.159M | 0.1% | $54.33 * | $48.00 | +1.2% | COM | 957090103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,160 | $2.131M | 0.1% | $96.16 * | $104.58 | +10.6% | COM | 64125C109 |
| — | II-VI INC | 52,157 | $2.115M | 0.1% | $40.55 | $42.58 | — | COM | 902104108 |
| MHO | M/I HOMES INC | 45,718 | $2.105M | 0.1% | $46.04 * | $28.11 | +47.9% | COM | 55305B101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 33,290 | $2.079M | 0.1% | $62.45 * | $29.57 | +78.6% | COM | 00790R104 |
| — | ANAPLAN INC | 32,760 | $2.05M | 0.1% | $62.58 | $50.71 | — | COM | 03272L108 |
| WIT | WIPRO LTD | 435,933 | $2.049M | 0.1% | $4.70 | $5.49 | — | SPON ADR 1 SH | 97651M109 |
| XNCR | XENCOR INC | 51,931 | $2.014M | 0.1% | $38.78 * | $34.75 | -0.0% | COM | 98401F105 |
| MMSI | MERIT MED SYS INC | 45,644 | $1.986M | 0.1% | $43.51 * | $45.20 | 0.0% | COM | 589889104 |
| PZZA | PAPA JOHNS INTL INC | 24,120 | $1.985M | 0.1% | $82.30 * | $65.96 | +20.2% | COM | 698813102 |
| EEFT | EURONET WORLDWIDE INC | 21,790 | $1.985M | 0.1% | $91.10 * | $147.35 | -33.8% | COM | 298736109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 281,100 | $1.979M | 0.1% | $7.04 | $8.94 | — | SP ADR NON VTG | 71654V101 |
| BLKB | BLACKBAUD INC | 35,283 | $1.97M | 0.1% | $55.83 * | $59.92 | 0.0% | COM | 09227Q100 |
| — | SOUTH JERSEY INDS INC | 101,345 | $1.952M | 0.1% | $19.26 | $25.00 | — | COM | 838518108 |
| SAM | BOSTON BEER INC | 2,200 | $1.944M | 0.1% | $883.64 * | $789.85 | 0.0% | CL A | 100557107 |
| TREX | TREX CO INC | 27,140 | $1.943M | 0.1% | $71.59 * | $69.18 | 0.0% | COM | 89531P105 |
| SGI | TEMPUR SEALY INTL INC | 21,480 | $1.916M | 0.1% | $89.20 * | $19.18 | +7.8% | COM | 88023U101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 44,997 | $1.911M | 0.1% | $42.47 * | $57.94 | -24.5% | COM | 269796108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,010 | $1.907M | 0.1% | $238.08 * | $176.91 | 0.0% | COM | 450056106 |
| EGP | EASTGROUP PPTY INC | 14,616 | $1.891M | 0.1% | $129.38 | $125.01 | — | COM | 277276101 |
| SAIA | SAIA INC | 14,937 | $1.884M | 0.1% | $126.13 | $127.54 | 0.0% | COM | 78709Y105 |
| CRL | CHARLES RIV LABS INTL INC | 8,308 | $1.881M | 0.1% | $226.41 * | $207.41 | +0.1% | COM | 159864107 |
| CGNX | COGNEX CORP | 28,900 | $1.881M | 0.1% | $65.09 * | $51.16 | +19.1% | COM | 192422103 |
| CHE | CHEMED CORP NEW | 3,911 | $1.878M | 0.1% | $480.18 | $481.77 | +0.0% | COM | 16359R103 |
| MDU | MDU RES GROUP INC | 83,407 | $1.876M | 0.1% | $22.49 * | $8.83 | -17.1% | COM | 552690109 |
| ITGR | INTEGER HLDGS CORP | 31,547 | $1.862M | 0.1% | $59.02 * | $61.62 | +8.3% | COM | 45826H109 |
| — | REXNORD CORP | 61,250 | $1.829M | 0.1% | $29.86 | $22.67 | — | COM | 76169B102 |
| MUSA | MURPHY USA INC | 14,176 | $1.819M | 0.1% | $128.32 | $106.02 | +21.3% | COM | 626755102 |
| OSPN | ONESPAN INC | 84,330 | $1.768M | 0.1% | $20.97 * | $19.03 | +25.6% | COM | 68287N100 |
| FOLD | AMICUS THERAPEUTICS INC | 122,231 | $1.726M | 0.1% | $14.12 * | $10.13 | +43.9% | COM | 03152W109 |
| NSIT | INSIGHT ENTERPRISES INC | 30,378 | $1.72M | 0.1% | $56.62 * | $44.01 | +21.9% | COM | 45765U103 |
| ACM | AECOM | 40,955 | $1.713M | 0.1% | $41.83 * | $32.44 | +13.0% | COM | 00766T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,411 | $1.705M | 0.1% | $137.38 * | $116.53 | 0.0% | CL A | 22788C105 |
| SWBI | SMITH & WESSON BRANDS INC | 109,545 | $1.7M | 0.1% | $15.52 * | $9.29 | +90.3% | COM | 831754106 |
| — | DICERNA PHARMACEUTICALS INC | 91,626 | $1.648M | 0.1% | $17.99 | $19.25 | — | COM | 253031108 |
| — | GMS INC | 68,015 | $1.639M | 0.1% | $24.10 | $28.64 | — | COM | 36251C103 |
| PLXS | PLEXUS CORP | 22,718 | $1.605M | 0.1% | $70.65 * | $70.19 | +4.5% | COM | 729132100 |
| BIDU | BAIDU INC | 12,643 | $1.6M | 0.1% | $126.55 | $125.56 | — | SPON ADR REP A | 056752108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 35,810 | $1.592M | 0.1% | $44.46 * | $50.97 | 0.0% | COM | 82312B106 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,200 | $1.574M | 0.1% | $140.54 * | $136.08 | +11.7% | COM | 803607100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 19,941 | $1.566M | 0.1% | $78.53 * | $100.37 | -18.7% | COM | 030506109 |
| — | TREEHOUSE FOODS INC | 37,428 | $1.516M | 0.0% | $40.50 | $44.06 | — | COM | 89469A104 |
| — | PRA HEALTH SCIENCES INC | 14,790 | $1.5M | 0.0% | $101.42 | $78.63 | — | COM | 69354M108 |
| NET | CLOUDFLARE INC | 36,400 | $1.495M | 0.0% | $41.07 * | $38.28 | 0.0% | CL A COM | 18915M107 |
| ENSG | ENSIGN GROUP INC | 26,046 | $1.486M | 0.0% | $57.05 * | $42.14 | +21.0% | COM | 29358P101 |
| NDSN | NORDSON CORP | 7,700 | $1.477M | 0.0% | $191.82 * | $159.50 | +13.8% | COM | 655663102 |
| FLWS | FLWS/1-800 FLOWERS | 58,521 | $1.46M | 0.0% | $24.95 * | $20.09 | +31.6% | CL A | 68243Q106 |
| — | TRIPLE-S MGMT CORP | 81,301 | $1.453M | 0.0% | $17.87 | $18.23 | — | CL B | 896749108 |
| — | BLACK KNIGHT INC | 16,680 | $1.451M | 0.0% | $86.99 | $72.57 | — | COM | 09215C105 |
| HQY | HEALTHEQUITY INC | 28,139 | $1.446M | 0.0% | $51.39 * | $68.57 | -19.9% | COM | 42226A107 |
| ALG | ALAMO GROUP INC | 13,356 | $1.444M | 0.0% | $108.12 * | $86.94 | +18.8% | COM | 011311107 |
| EEM | ISHARES TR | 32,700 | $1.442M | 0.0% | $44.10 | $34.13 | — | MSCI EMG MKT ETF | 464287234 |
| — | CELESTICA INC | 205,967 | $1.422M | 0.0% | $6.90 | $3.92 | — | SUB VTG SHS | 15101Q108 |
| — | EVERBRIDGE INC | 11,255 | $1.414M | 0.0% | $125.63 | $138.35 | — | COM | 29978A104 |
| DNLI | DENALI THERAPEUTICS INC | 39,497 | $1.414M | 0.0% | $35.80 * | $24.88 | +21.1% | COM | 24823R105 |
| CRAI | CRA INTL INC | 36,933 | $1.385M | 0.0% | $37.50 * | $31.77 | +21.2% | COM | 12618T105 |
| — | CIRCOR INTL INC | 50,579 | $1.384M | 0.0% | $27.36 | $37.34 | — | COM | 17273K109 |
| WD | WALKER & DUNLOP INC | 25,484 | $1.352M | 0.0% | $53.05 * | $34.07 | +33.5% | COM | 93148P102 |
| ADNT | ADIENT PLC | 77,143 | $1.336M | 0.0% | $17.32 | $20.14 | -13.5% | ORD SHS | G0084W101 |
| MTZ | MASTEC INC | 31,553 | $1.331M | 0.0% | $42.18 | $45.09 | -4.7% | COM | 576323109 |
| SGMO | SANGAMO THERAPEUTICS INC | 138,682 | $1.31M | 0.0% | $9.45 * | $12.48 | -13.3% | COM | 800677106 |
| FATE | FATE THERAPEUTICS INC | 32,567 | $1.302M | 0.0% | $39.98 * | $29.80 | +17.2% | COM | 31189P102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 24,422 | $1.289M | 0.0% | $52.78 | $51.30 | — | COM | 090931106 |
| — | AVID BIOSERVICES INC | 169,063 | $1.289M | 0.0% | $7.62 | $6.83 | — | COM | 05368M106 |
| — | FIREEYE INC | 103,900 | $1.283M | 0.0% | $12.35 | $12.35 | — | COM | 31816Q101 |
| LITE | LUMENTUM HLDGS INC | 16,892 | $1.269M | 0.0% | $75.12 * | $78.70 | +5.3% | COM | 55024U109 |
| GBCI | GLACIER BANCORP INC NEW | 39,164 | $1.255M | 0.0% | $32.04 * | $31.90 | -8.7% | COM | 37637Q105 |
| AAON | AAON INC | 20,681 | $1.246M | 0.0% | $60.25 * | $32.61 | +14.3% | COM PAR $0.004 | 000360206 |
| PTCT | PTC THERAPEUTICS INC | 26,599 | $1.244M | 0.0% | $46.77 * | $32.89 | +49.7% | COM | 69366J200 |
| — | EBIX INC | 59,063 | $1.217M | 0.0% | $20.61 | $43.99 | — | COM NEW | 278715206 |
| CLW | CLEARWATER PAPER CORP | 31,982 | $1.213M | 0.0% | $37.93 * | $27.81 | +28.9% | COM | 18538R103 |
| SLAB | SILICON LABORATORIES INC | 12,224 | $1.196M | 0.0% | $97.84 * | $103.49 | -2.8% | COM | 826919102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 21,277 | $1.172M | 0.0% | $55.08 * | $61.46 | -6.4% | COM | 03820C105 |
| — | FIRST LONG IS CORP | 78,150 | $1.158M | 0.0% | $14.82 | $22.50 | — | COM | 320734106 |
| — | NUVASIVE INC | 23,805 | $1.157M | 0.0% | $48.60 | $63.39 | — | COM | 670704105 |
| QLYS | QUALYS INC | 11,679 | $1.145M | 0.0% | $98.04 * | $93.16 | +14.8% | COM | 74758T303 |
| — | BOTTOMLINE TECH DEL INC | 27,057 | $1.141M | 0.0% | $42.17 | $36.65 | — | COM | 101388106 |
| AEIS | ADVANCED ENERGY INDS | 17,961 | $1.131M | 0.0% | $62.97 * | $62.51 | +9.6% | COM | 007973100 |
| KN | KNOWLES CORP | 72,638 | $1.083M | 0.0% | $14.91 | $21.48 | -29.4% | COM | 49926D109 |
| RH | RH | 2,816 | $1.078M | 0.0% | $382.81 * | $142.38 | +121.5% | COM | 74967X103 |
| TXRH | TEXAS ROADHOUSE INC | 17,416 | $1.059M | 0.0% | $60.81 * | $50.44 | +6.6% | COM | 882681109 |
| BBBY | OVERSTOCK COM INC DEL | 14,508 | $1.054M | 0.0% | $72.65 * | $74.93 | 0.0% | COM | 690370101 |
| WDFC | WD-40 CO | 5,526 | $1.047M | 0.0% | $189.47 * | $169.52 | +6.3% | COM | 929236107 |
| WWW | WOLVERINE WORLD WIDE INC | 39,555 | $1.022M | 0.0% | $25.84 * | $27.04 | -20.7% | COM | 978097103 |
| KOD | KODIAK SCIENCES INC | 17,099 | $1.012M | 0.0% | $59.18 * | $41.11 | +22.1% | COM | 50015M109 |
| ACH | OWENS & MINOR INC NEW | 40,069 | $1.006M | 0.0% | $25.11 * | $7.24 | +101.3% | COM | 690732102 |
| SSD | SIMPSON MANUFACTURING CO INC | 10,287 | $1M | 0.0% | $97.21 * | $73.79 | +22.9% | COM | 829073105 |
| VNDA | VANDA PHARMACEUTICALS INC | 102,465 | $990K | 0.0% | $9.66 * | $17.52 | -39.0% | COM | 921659108 |
| — | GLOBAL MED REIT INC | 73,254 | $989K | 0.0% | $13.50 | $10.66 | — | COM NEW | 37954A204 |
| CNNE | CANNAE HLDGS INC | 26,185 | $977K | 0.0% | $37.31 * | $32.68 | +10.5% | COM | 13765N107 |
| EC | ECOPETROL S A | 98,800 | $972K | 0.0% | $9.84 | $18.29 | — | SPONSORED ADS | 279158109 |
| ICHR | ICHOR HOLDINGS | 44,275 | $954K | 0.0% | $21.55 * | $30.02 | -11.5% | SHS | G4740B105 |
| VIR | VIR BIOTECHNOLOGY INC | 27,694 | $951K | 0.0% | $34.34 * | $43.05 | 0.0% | COM | 92764N102 |
| — | MERIDIAN BANCORP INC MD | 89,981 | $931K | 0.0% | $10.35 | $18.99 | — | COM | 58958U103 |
| — | SVMK INC | 42,078 | $930K | 0.0% | $22.10 | $23.53 | — | COM | 78489X103 |
| — | MIRATI THERAPEUTICS INC | 5,523 | $917K | 0.0% | $166.03 | $166.03 | — | COM | 60468T105 |
| UNFI | UNITED NAT FOODS INC | 61,099 | $910K | 0.0% | $14.89 * | $14.92 | +27.2% | COM | 911163103 |
| ZD | J2 GLOBAL INC | 12,913 | $893K | 0.0% | $69.16 * | $64.06 | -11.5% | COM | 48123V102 |
| ACWI | ISHARES TR | 11,100 | $887K | 0.0% | $79.91 | $67.72 | — | MSCI ACWI ETF | 464288257 |
| — | ALLAKOS INC | 10,720 | $873K | 0.0% | $81.44 | $71.84 | — | COM | 01671P100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 95,900 | $864K | 0.0% | $9.01 | $9.91 | — | SPONSORED ADS | 881624209 |
| PRGS | PROGRESS SOFTWARE CORP | 23,031 | $844K | 0.0% | $36.65 | $36.81 | -1.1% | COM | 743312100 |
| CX | CEMEX SAB DE CV | 217,700 | $827K | 0.0% | $3.80 | $3.80 | — | SPON ADR NEW | 151290889 |
| — | LUMINEX CORP DEL | 30,848 | $810K | 0.0% | $26.26 | $26.26 | — | COM | 55027E102 |
| AMAT | APPLIED MATLS INC | 13,518 | $805K | 0.0% | $59.55 | $53.00 | +11.1% | COM | 038222105 |
| — | RADIUS HEALTH INC | 67,890 | $770K | 0.0% | $11.34 | $19.28 | — | COM NEW | 750469207 |
| ALLO | ALLOGENE THERAPEUTICS INC | 20,355 | $768K | 0.0% | $37.73 | $36.17 | +4.3% | COM | 019770106 |
| — | CYMABAY THERAPEUTICS INC | 105,800 | $766K | 0.0% | $7.24 | $3.49 | — | COM | 23257D103 |
| — | HMS HLDGS CORP | 31,726 | $760K | 0.0% | $23.96 | $30.85 | — | COM | 40425J101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,235 | $758K | 0.0% | $92.05 * | $107.67 | -12.7% | COM | 477839104 |
| EME | EMCOR GROUP INC | 11,093 | $751K | 0.0% | $67.70 | $65.02 | +4.7% | COM | 29084Q100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 34,498 | $718K | 0.0% | $20.81 * | $14.48 | +24.6% | COM | 19459J104 |
| — | PREMIER FINANCIAL CORP | 45,547 | $710K | 0.0% | $15.59 | $17.66 | — | COM | 74052F108 |
| RGNX | REGENXBIO INC | 25,747 | $709K | 0.0% | $27.54 * | $51.97 | -37.3% | COM | 75901B107 |
| TITN | TITAN MACHY INC | 53,350 | $706K | 0.0% | $13.23 * | $18.35 | -33.8% | COM | 88830R101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 73,400 | $698K | 0.0% | $9.51 * | $8.10 | +13.2% | COM | 390607109 |
| — | BIODELIVERY SCIENCES INTL IN | 184,200 | $687K | 0.0% | $3.73 | $4.98 | — | COM | 09060J106 |
| — | KAMAN CORP | 17,640 | $687K | 0.0% | $38.95 | $64.54 | — | COM | 483548103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 23,564 | $644K | 0.0% | $27.33 * | $31.59 | -16.5% | COM | 293712105 |
| OZK | BANK OZK | 29,624 | $631K | 0.0% | $21.30 * | $22.78 | -15.8% | COM | 06417N103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 16,149 | $627K | 0.0% | $38.83 * | $43.38 | -20.8% | SHS | G25839104 |
| CALX | CALIX INC | 34,500 | $613K | 0.0% | $17.77 * | $11.48 | +64.4% | COM | 13100M509 |
| FLGT | FULGENT GENETICS INC | 15,100 | $605K | 0.0% | $40.07 * | $11.85 | +164.1% | COM | 359664109 |
| INBK | FIRST INTERNET BANCORP | 40,489 | $597K | 0.0% | $14.74 * | $25.74 | -40.8% | COM | 320557101 |
| WASH | WASHINGTON TR BANCORP | 19,300 | $592K | 0.0% | $30.67 * | $22.93 | +2.3% | COM | 940610108 |
| — | ENEL AMERICAS S A | 91,300 | $590K | 0.0% | $6.46 | $8.93 | — | SPONSORED ADR | 29274F104 |
| BBD | BANCO BRADESCO S A | 171,818 | $589K | 0.0% | $3.43 | $5.12 | — | SP ADR PFD NEW | 059460303 |
| FFWM | FIRST FNDTN INC | 44,915 | $587K | 0.0% | $13.07 * | $13.89 | +2.7% | COM | 32026V104 |
| DXCM | DEXCOM INC | 1,400 | $577K | 0.0% | $412.14 * | $53.56 | +95.1% | COM | 252131107 |
| — | ORION ENERGY SYSTEMS INC | 75,100 | $569K | 0.0% | $7.58 | $3.70 | — | COM | 686275108 |
| VVX | VECTRUS INC | 14,900 | $566K | 0.0% | $37.99 * | $27.18 | +59.9% | COM | 92242T101 |
| CEVA | CEVA INC | 14,300 | $563K | 0.0% | $39.37 | $28.56 | +38.8% | COM | 157210105 |
| YETI | YETI HLDGS INC | 12,227 | $554K | 0.0% | $45.31 * | $47.41 | 0.0% | COM | 98585X104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 53,496 | $551K | 0.0% | $10.30 | $9.78 | — | COM | 00773U108 |
| — | INOVIO PHARMACEUTICALS INC | 46,748 | $542K | 0.0% | $11.59 | $26.93 | — | COM NEW | 45773H201 |
| MCHB | HOMESTREET INC | 20,600 | $531K | 0.0% | $25.78 | $23.24 | +13.0% | COM | 43785V102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,845 | $514K | 0.0% | $58.11 * | $24.84 | +86.3% | COM | 70932M107 |
| KE | KIMBALL ELECTRONICS INC | 44,400 | $513K | 0.0% | $11.55 * | $16.58 | -20.9% | COM | 49428J109 |
| — | LAKELAND BANCORP INC | 51,500 | $513K | 0.0% | $9.96 | $11.43 | — | COM | 511637100 |
| UMH | UMH PPTYS INC | 37,600 | $509K | 0.0% | $13.54 | $13.54 | — | COM | 903002103 |
| KHC | KRAFT HEINZ CO | 16,771 | $502K | 0.0% | $29.93 * | $23.07 | +12.2% | COM | 500754106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 54,200 | $501K | 0.0% | $9.24 * | $8.32 | +7.0% | COM NEW | 15870P307 |
| IIIN | INSTEEL INDS INC | 26,055 | $488K | 0.0% | $18.73 * | $14.09 | -4.6% | COM | 45774W108 |
| FISV | FISERV INC | 4,732 | $487K | 0.0% | $102.92 * | $52.17 | +90.9% | COM | 337738108 |
| POWL | POWELL INDS INC | 19,953 | $482K | 0.0% | $24.16 * | $28.52 | -17.2% | COM | 739128106 |
| SENEA | SENECA FOODS CORP NEW | 13,253 | $473K | 0.0% | $35.69 * | $33.04 | +22.0% | CL A | 817070501 |
| FISI | FINANCIAL INSTNS INC | 30,526 | $470K | 0.0% | $15.40 * | $20.68 | -39.2% | COM | 317585404 |
| MU | MICRON TECHNOLOGY INC | 9,918 | $466K | 0.0% | $46.99 | $52.26 | -9.6% | COM | 595112103 |
| HBNC | HORIZON BANCORP INC | 45,812 | $462K | 0.0% | $10.08 * | $18.46 | -43.8% | COM | 440407104 |
| — | FORTERRA INC | 38,705 | $457K | 0.0% | $11.81 | $5.97 | — | COM | 34960W106 |
| DSGR | LAWSON PRODS INC | 11,000 | $451K | 0.0% | $41.00 * | $17.12 | +3.1% | COM | 520776105 |
| RBB | RBB BANCORP | 39,755 | $451K | 0.0% | $11.34 * | $20.33 | -37.5% | COM | 74930B105 |
| REGN | REGENERON PHARMACEUTICALS | 801 | $449K | 0.0% | $560.55 * | $602.75 | +0.0% | COM | 75886F107 |
| MITK | MITEK SYS INC | 34,800 | $444K | 0.0% | $12.76 * | $8.50 | +32.6% | COM NEW | 606710200 |
| BBY | BEST BUY INC | 3,967 | $442K | 0.0% | $111.42 * | $81.69 | +0.1% | COM | 086516101 |
| KOP | KOPPERS HOLDINGS INC | 20,800 | $435K | 0.0% | $20.91 * | $14.72 | +49.7% | COM | 50060P106 |
| — | MEI PHARMA INC | 138,500 | $432K | 0.0% | $3.12 | $2.57 | — | COM NEW | 55279B202 |
| ELF | E L F BEAUTY INC | 23,449 | $431K | 0.0% | $18.38 * | $15.01 | +26.1% | COM | 26856L103 |
| COHU | COHU INC | 24,926 | $427K | 0.0% | $17.13 * | $17.49 | 0.0% | COM | 192576106 |
| — | AT HOME GROUP INC | 28,359 | $421K | 0.0% | $14.85 | $14.85 | — | COM | 04650Y100 |
| — | LUTHER BURBANK CORP | 49,424 | $412K | 0.0% | $8.34 | $11.13 | — | COM | 550550107 |
| VECO | VEECO INSTRS INC DEL | 35,209 | $411K | 0.0% | $11.67 * | $11.05 | +15.4% | COM | 922417100 |
| HWKN | HAWKINS INC | 8,819 | $406K | 0.0% | $46.04 * | $19.48 | +26.2% | COM | 420261109 |
| — | GLYCOMIMETICS INC | 131,900 | $405K | 0.0% | $3.07 | $3.76 | — | COM | 38000Q102 |
| CUBI | CUSTOMERS BANCORP INC | 35,500 | $398K | 0.0% | $11.21 * | $21.28 | -44.2% | COM | 23204G100 |
| — | ZIOPHARM ONCOLOGY INC | 157,098 | $396K | 0.0% | $2.52 | $3.15 | — | COM | 98973P101 |
| ANGO | ANGIODYNAMICS INC | 32,800 | $395K | 0.0% | $12.04 * | $18.59 | -48.9% | COM | 03475V101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 131,600 | $391K | 0.0% | $2.97 * | $4.32 | -9.5% | COM | 14888U101 |
| ANIK | ANIKA THERAPEUTICS INC | 11,000 | $389K | 0.0% | $35.36 * | $36.79 | -1.8% | COM | 035255108 |
| — | SPARTANNASH CO | 23,781 | $389K | 0.0% | $16.36 | $15.74 | — | COM | 847215100 |
| ATNI | ATN INTL INC | 7,700 | $386K | 0.0% | $50.13 * | $48.60 | 0.0% | COM | 00215F107 |
| LQDT | LIQUIDITY SERVICES INC | 51,500 | $384K | 0.0% | $7.46 * | $5.30 | +24.1% | COM | 53635B107 |
| — | SHARPS COMPLIANCE CORP | 60,800 | $381K | 0.0% | $6.27 | $7.86 | — | COM | 820017101 |
| PRTS | CARPARTS COM INC | 34,879 | $377K | 0.0% | $10.81 * | $12.24 | 0.0% | COM | 14427M107 |
| CLNE | CLEAN ENERGY FUELS CORP | 152,100 | $377K | 0.0% | $2.48 * | $2.60 | 0.0% | COM | 184499101 |
| SYBT | STOCK YDS BANCORP INC | 10,880 | $370K | 0.0% | $34.01 * | $32.64 | +22.3% | COM | 861025104 |
| AFIIQ | ARMSTRONG FLOORING INC | 107,045 | $370K | 0.0% | $3.46 | $2.49 | +40.2% | COM | 04238R106 |
| WTBA | WEST BANCORPORATION INC | 23,217 | $368K | 0.0% | $15.85 * | $17.27 | -2.1% | CAP STK | 95123P106 |
| HBIO | HARVARD BIOSCIENCE INC | 122,292 | $368K | 0.0% | $3.01 * | $4.49 | -25.0% | COM | 416906105 |
| CNC | CENTENE CORP DEL | 6,257 | $364K | 0.0% | $58.17 * | $62.72 | -1.0% | COM | 15135B101 |
| RDNT | RADNET INC | 23,500 | $361K | 0.0% | $15.36 * | $11.09 | +41.9% | COM | 750491102 |
| — | VEDANTA LIMITED | 48,000 | $355K | 0.0% | $7.40 | $7.40 | — | SPONSORED ADR | 92242Y100 |
| OSUR | ORASURE TECHNOLOGIES INC | 29,100 | $355K | 0.0% | $12.20 * | $7.85 | +74.0% | COM | 68554V108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 110,223 | $353K | 0.0% | $3.20 | $1.92 | +68.1% | COM | 75508B104 |
| MTUS | TIMKENSTEEL CORP | 98,801 | $351K | 0.0% | $3.55 * | $3.34 | +14.9% | COM | 887399103 |
| CNOB | CONNECTONE BANCORP INC | 24,900 | $351K | 0.0% | $14.10 * | $18.28 | -31.5% | COM | 20786W107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 83,157 | $351K | 0.0% | $4.22 * | $3.95 | +11.7% | COM | 203668108 |
| HZO | MARINEMAX INC | 13,644 | $350K | 0.0% | $25.65 * | $16.45 | +67.2% | COM | 567908108 |
| OPBK | OP BANCORP | 60,531 | $346K | 0.0% | $5.72 * | $9.69 | -35.3% | COM | 67109R109 |
| — | PREMIER FINL BANCORP INC | 31,574 | $341K | 0.0% | $10.80 | $16.48 | — | COM | 74050M105 |
| — | MOLECULAR TEMPLATES INC | 30,936 | $338K | 0.0% | $10.93 | $14.01 | — | COM | 608550109 |
| SXC | SUNCOKE ENERGY INC | 98,745 | $337K | 0.0% | $3.41 * | $7.42 | -56.0% | COM | 86722A103 |
| — | PROVENTION BIO INC | 26,200 | $336K | 0.0% | $12.82 | $14.14 | — | COM | 74374N102 |
| VSEC | VSE CORP | 10,711 | $328K | 0.0% | $30.62 * | $30.66 | -7.2% | COM | 918284100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,898 | $328K | 0.0% | $27.57 * | $24.97 | +5.5% | COM | 205306103 |
| — | SMART GLOBAL HLDGS INC | 11,900 | $326K | 0.0% | $27.39 | $25.49 | — | SHS | G8232Y101 |
| CNDT | CONDUENT INC | 100,470 | $320K | 0.0% | $3.19 * | $2.96 | 0.0% | COM | 206787103 |
| HCA | HCA HEALTHCARE INC | 2,562 | $319K | 0.0% | $124.51 * | $119.87 | -1.3% | COM | 40412C101 |
| — | X4 PHARMACEUTICALS INC | 45,700 | $309K | 0.0% | $6.76 | $10.16 | — | COM | 98420X103 |
| FSTR | FOSTER L B CO | 22,160 | $298K | 0.0% | $13.45 * | $22.89 | -39.4% | COM | 350060109 |
| — | CENTRAL VY CMNTY BANCORP | 24,071 | $297K | 0.0% | $12.34 | $15.29 | — | COM | 155685100 |
| — | HUAMI CORP | 23,046 | $297K | 0.0% | $12.89 | $13.01 | — | SPONSORED ADS | 44331K103 |
| HOFT | HOOKER FURNITURE CORP | 11,500 | $297K | 0.0% | $25.83 * | $23.46 | 0.0% | COM | 439038100 |
| — | GENMARK DIAGNOSTICS INC | 20,700 | $294K | 0.0% | $14.20 | $14.68 | — | COM | 372309104 |
| — | BRYN MAWR BK CORP | 11,690 | $291K | 0.0% | $24.89 | $27.78 | — | COM | 117665109 |
| — | U S SILICA HLDGS INC | 96,651 | $289K | 0.0% | $2.99 | $3.49 | — | COM | 90346E103 |
| — | AVROBIO INC | 22,200 | $289K | 0.0% | $13.02 | $16.87 | — | COM | 05455M100 |
| — | TRUECAR INC | 57,100 | $286K | 0.0% | $5.01 | $5.01 | — | COM | 89785L107 |
| CUE | CUE BIOPHARMA INC | 18,700 | $282K | 0.0% | $15.08 * | $23.59 | -18.6% | COM | 22978P106 |
| — | ALEXION PHARMACEUTICALS INC | 2,454 | $281K | 0.0% | $114.51 | $108.21 | — | COM | 015351109 |
| CSTM | CONSTELLIUM SE | 35,605 | $280K | 0.0% | $7.86 * | $13.08 | -36.8% | CL A SHS | F21107101 |
| MRK | MERCK & CO. INC | 3,351 | $278K | 0.0% | $82.96 * | $44.50 | +48.1% | COM | 58933Y105 |
| — | DYNAVAX TECHNOLOGIES CORP | 63,600 | $274K | 0.0% | $4.31 | $4.31 | — | COM NEW | 268158201 |
| — | MERIDIAN BIOSCIENCE INC | 16,100 | $273K | 0.0% | $16.96 | $23.26 | — | COM | 589584101 |
| IMKTA | INGLES MKTS INC | 6,900 | $263K | 0.0% | $38.12 | $38.29 | -0.3% | CL A | 457030104 |
| CI | CIGNA CORP NEW | 1,543 | $262K | 0.0% | $169.80 * | $168.03 | -4.2% | COM | 125523100 |
| MSEX | MIDDLESEX WTR CO | 4,208 | $261K | 0.0% | $62.02 * | $63.30 | +2.4% | COM | 596680108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 75,600 | $260K | 0.0% | $3.44 * | $2.75 | +55.7% | COM | 09058V103 |
| KRNY | KEARNY FINL CORP MD | 35,200 | $254K | 0.0% | $7.22 * | $8.37 | -8.3% | COM | 48716P108 |
| — | KALA PHARMACEUTICALS INC | 33,500 | $251K | 0.0% | $7.49 | $9.59 | — | COM | 483119103 |
| TBBK | BANCORP INC DEL | 28,904 | $250K | 0.0% | $8.65 * | $9.94 | -7.6% | COM | 05969A105 |
| ELV | ANTHEM INC | 866 | $233K | 0.0% | $269.05 * | $232.60 | +7.5% | COM | 036752103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 41,300 | $210K | 0.0% | $5.08 * | $7.04 | -0.2% | COM | 913915104 |
| EQH | EQUITABLE HLDGS INC | 11,461 | $209K | 0.0% | $18.24 * | $18.74 | -6.1% | COM | 29452E101 |
| KR | KROGER CO | 6,101 | $206K | 0.0% | $33.76 * | $28.72 | +7.2% | COM | 501044101 |
| OIS | OIL STS INTL INC | 57,248 | $156K | 0.0% | $2.72 * | $3.84 | +13.0% | COM | 678026105 |
| ROCK | GIBRALTAR INDS INC | 401 | $26,000 | 0.0% | $64.84 * | $49.88 | +18.3% | COM | 374689107 |
| ASTE | ASTEC INDS INC | 406 | $22,000 | 0.0% | $54.19 * | $33.81 | +39.1% | COM | 046224101 |
| JKS | JINKOSOLAR HLDG CO LTD | 531 | $21,000 | 0.0% | $39.55 | $17.38 | — | SPONSORED ADR | 47759T100 |
| — | PACIFIC PREMIER BANCORP | 1,010 | $21,000 | 0.0% | $20.79 | $24.07 | — | COM | 69478X105 |
| — | ALTRA INDL MOTION CORP | 527 | $20,000 | 0.0% | $37.95 | $31.56 | — | COM | 02208R106 |
| PRAA | PRA GROUP INC | 478 | $19,000 | 0.0% | $39.75 * | $31.71 | +31.1% | COM | 69354N106 |
| — | INDEXIQ ETF TR | 1,016 | $18,000 | 0.0% | $17.72 | $18.14 | — | US RL EST SMCP | 45409B628 |
| MBIN | MERCHANTS BANCORP IND | 842 | $17,000 | 0.0% | $20.19 * | $11.95 | 0.0% | COM | 58844R108 |
| — | TRITON INTL LTD | 412 | $16,000 | 0.0% | $38.83 | $38.83 | — | CL A | G9078F107 |
| — | AMERICAN NATL BANKSHARES INC | 757 | $16,000 | 0.0% | $21.14 | $24.52 | — | COM | 027745108 |
| CENTA | CENTRAL GARDEN & PET CO | 468 | $16,000 | 0.0% | $34.19 * | $25.75 | +11.5% | CL A NON-VTG | 153527205 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 563 | $16,000 | 0.0% | $28.42 * | $24.96 | +16.3% | COM | 00404A109 |
| MLI | MUELLER INDS INC | 599 | $16,000 | 0.0% | $26.71 * | $12.80 | +3.8% | COM | 624756102 |
| — | ALTABANCORP | 762 | $15,000 | 0.0% | $19.69 | $19.69 | — | COM | 021347109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,363 | $15,000 | 0.0% | $11.01 | $16.74 | — | SHS | G45667105 |
| — | FARO TECHNOLOGIES INC | 248 | $15,000 | 0.0% | $60.48 | $49.75 | — | COM | 311642102 |
| — | CBTX INC | 931 | $15,000 | 0.0% | $16.11 | $20.30 | — | COM | 12481V104 |
| — | PCSB FINL CORP | 1,181 | $14,000 | 0.0% | $11.85 | $11.85 | — | COM | 69324R104 |
| — | LIONS GATE ENTMNT CORP | 1,485 | $13,000 | 0.0% | $8.75 | $6.73 | — | CL B NON VTG | 535919500 |
| UPBD | RENT A CTR INC NEW | 453 | $13,000 | 0.0% | $28.70 * | $24.63 | +20.1% | COM | 76009N100 |
| MYRG | MYR GROUP INC DEL | 351 | $13,000 | 0.0% | $37.04 * | $33.54 | +5.7% | COM | 55405W104 |
| STC | STEWART INFORMATION SVCS COR | 291 | $13,000 | 0.0% | $44.67 * | $40.41 | 0.0% | COM | 860372101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 914 | $12,000 | 0.0% | $13.13 * | $10.72 | 0.0% | ORD | 559166103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 362 | $12,000 | 0.0% | $33.15 | $35.32 | — | KBW REGL BKG | 46138E578 |
| PLUS | EPLUS INC | 165 | $12,000 | 0.0% | $72.73 * | $38.56 | -3.7% | COM | 294268107 |
| — | COOPER TIRE & RUBR CO | 379 | $12,000 | 0.0% | $31.66 | $15.83 | — | COM | 216831107 |
| — | CORNERSTONE BLDG BRANDS INC | 1,380 | $11,000 | 0.0% | $7.97 | $6.71 | — | COM | 21925D109 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,923 | $11,000 | 0.0% | $5.72 | $2.08 | — | COM | 29272B105 |
| FOR | FORESTAR GROUP INC | 625 | $11,000 | 0.0% | $17.60 | $18.33 | -5.2% | COM | 346232101 |
| ACCO | ACCO BRANDS CORP | 1,809 | $11,000 | 0.0% | $6.08 * | $6.54 | -24.6% | COM | 00081T108 |
| — | PGT INNOVATIONS INC | 621 | $11,000 | 0.0% | $17.71 | $17.71 | — | COM | 69336V101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 310 | $11,000 | 0.0% | $35.48 * | $38.84 | -4.3% | COM | 74112D101 |
| BIGGQ | BIG LOTS INC | 236 | $10,000 | 0.0% | $42.37 * | $25.29 | +59.6% | COM | 089302103 |
| AN | AUTONATION INC | 164 | $10,000 | 0.0% | $60.98 * | $45.42 | +14.7% | COM | 05329W102 |
| FRME | FIRST MERCHANTS CORP | 442 | $10,000 | 0.0% | $22.62 * | $29.37 | -29.7% | COM | 320817109 |
| — | PROVIDENCE SVC CORP | 109 | $10,000 | 0.0% | $91.74 | $82.82 | — | COM | 743815102 |
| C | CITIGROUP INC | 242 | $10,000 | 0.0% | $41.32 | $48.39 | -15.2% | COM NEW | 172967424 |
| CWEN | CLEARWAY ENERGY INC | 366 | $10,000 | 0.0% | $27.32 * | $15.43 | +21.2% | CL C | 18539C204 |
| CBZ | CBIZ INC | 474 | $10,000 | 0.0% | $21.10 * | $13.48 | +76.1% | COM | 124805102 |
| ESQ | ESQUIRE FINL HLDGS INC | 643 | $10,000 | 0.0% | $15.55 | $23.00 | -33.1% | COM | 29667J101 |
| GOLD | A-MARK PRECIOUS METALS INC | 310 | $10,000 | 0.0% | $32.26 * | $7.89 | +59.9% | COM | 00181T107 |
| LNN | LINDSAY CORP | 108 | $10,000 | 0.0% | $92.59 | $92.39 | +0.9% | COM | 535555106 |
| — | MACATAWA BK CORP | 1,576 | $10,000 | 0.0% | $6.35 | $7.17 | — | COM | 554225102 |
| MTH | MERITAGE HOMES CORP | 98 | $10,000 | 0.0% | $102.04 * | $30.60 | +56.5% | COM | 59001A102 |
| WOR | WORTHINGTON INDS INC | 244 | $10,000 | 0.0% | $40.98 * | $20.88 | +16.7% | COM | 981811102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 291 | $10,000 | 0.0% | $34.36 * | $32.59 | +1.3% | COM | 199333105 |
| GBX | GREENBRIER COS INC | 350 | $10,000 | 0.0% | $28.57 * | $23.05 | 0.0% | COM | 393657101 |
| MCB | METROPOLITAN BK HLDG CORP | 377 | $10,000 | 0.0% | $26.53 * | $40.13 | -25.8% | COM | 591774104 |
| BCC | BOISE CASCADE CO DEL | 249 | $10,000 | 0.0% | $40.16 * | $24.48 | +28.4% | COM | 09739D100 |
| HRB | BLOCK H & R INC | 596 | $9,000 | 0.0% | $15.10 * | $12.75 | -5.0% | COM | 093671105 |
| BAC | BK OF AMERICA CORP | 386 | $9,000 | 0.0% | $23.32 * | $22.39 | -2.5% | COM | 060505104 |
| CMBM | CAMBIUM NETWORKS CORP | 512 | $9,000 | 0.0% | $17.58 * | $13.12 | 0.0% | SHS | G17766109 |
| JPM | JPMORGAN CHASE & CO | 98 | $9,000 | 0.0% | $91.84 * | $60.74 | +40.7% | COM | 46625H100 |
| — | SYKES ENTERPRISES INC | 260 | $9,000 | 0.0% | $34.62 | $26.89 | — | COM | 871237103 |
| DGICA | DONEGAL GROUP INC | 643 | $9,000 | 0.0% | $14.00 * | $10.83 | +2.8% | CL A | 257701201 |
| ORCL | ORACLE CORP | 152 | $9,000 | 0.0% | $59.21 * | $44.80 | +17.7% | COM | 68389X105 |
| MBWM | MERCANTILE BANK CORP | 421 | $8,000 | 0.0% | $19.00 * | $23.40 | -26.9% | COM | 587376104 |
| HTGC | HERCULES CAPITAL INC | 730 | $8,000 | 0.0% | $10.96 | $12.72 | -12.6% | COM | 427096508 |
| — | MR COOPER GROUP INC | 331 | $8,000 | 0.0% | $24.17 | $12.46 | — | COM | 62482R107 |
| HLIO | HELIOS TECHNOLOGIES INC | 219 | $8,000 | 0.0% | $36.53 * | $38.77 | 0.0% | COM | 42328H109 |
| HL | HECLA MNG CO | 1,571 | $8,000 | 0.0% | $5.09 | $2.84 | +80.9% | COM | 422704106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 191 | $8,000 | 0.0% | $41.88 | $36.65 | — | SPONSORED ADR | 82706C108 |
| — | HEADHUNTER GROUP PLC | 336 | $8,000 | 0.0% | $23.81 | $23.81 | — | SPONSORED ADS | 42207L106 |
| — | CAPSTAR FINL HLDGS INC | 767 | $8,000 | 0.0% | $10.43 | $16.22 | — | COM | 14070T102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 82 | $8,000 | 0.0% | $97.56 * | $76.65 | +11.1% | COM | 398905109 |
| UE | URBAN EDGE PPTYS | 800 | $8,000 | 0.0% | $10.00 | $11.24 | — | COM | 91704F104 |
| — | FIRST FINANCIAL NORTHWEST IN | 927 | $8,000 | 0.0% | $8.63 | $15.09 | — | COM | 32022K102 |
| FLXS | FLEXSTEEL INDS INC | 354 | $8,000 | 0.0% | $22.60 * | $8.83 | +76.7% | COM | 339382103 |
| AXTI | AXT INC | 1,332 | $8,000 | 0.0% | $6.01 * | $4.71 | +7.9% | COM | 00246W103 |
| LZB | LA Z BOY INC | 261 | $8,000 | 0.0% | $30.65 | $28.40 | +7.0% | COM | 505336107 |
| ANDE | ANDERSONS INC | 346 | $7,000 | 0.0% | $20.23 * | $14.78 | 0.0% | COM | 034164103 |
| — | PFSWEB INC | 1,079 | $7,000 | 0.0% | $6.49 | $3.58 | — | COM NEW | 717098206 |
| CECO | CECO ENVIRONMENTAL CORP | 960 | $7,000 | 0.0% | $7.29 * | $8.19 | -7.8% | COM | 125141101 |
| SMBK | SMARTFINANCIAL INC | 518 | $7,000 | 0.0% | $13.51 * | $22.01 | -35.8% | COM NEW | 83190L208 |
| FFIC | FLUSHING FINL CORP | 625 | $7,000 | 0.0% | $11.20 * | $8.39 | +0.9% | COM | 343873105 |
| SXI | STANDEX INTL CORP | 115 | $7,000 | 0.0% | $60.87 * | $57.49 | 0.0% | COM | 854231107 |
| — | STARTEK INC | 1,320 | $7,000 | 0.0% | $5.30 | $3.79 | — | COM | 85569C107 |
| LTC | LTC PPTYS INC | 199 | $7,000 | 0.0% | $35.18 | $30.15 | — | COM | 502175102 |
| TPC | TUTOR PERINI CORP | 541 | $7,000 | 0.0% | $12.94 * | $14.19 | -13.5% | COM | 901109108 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,873 | $7,000 | 0.0% | $3.74 | $2.99 | — | SPONSORED ADR | 43289P106 |
| ZUMZ | ZUMIEZ INC | 265 | $7,000 | 0.0% | $26.42 | $28.25 | -7.4% | COM | 989817101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 141 | $7,000 | 0.0% | $49.65 * | $42.49 | +20.6% | COM | M7516K103 |
| — | PDL BIOPHARMA INC | 2,124 | $7,000 | 0.0% | $3.30 | $6.04 | — | COM | 69329Y104 |
| — | DIEBOLD NXDF INC | 875 | $7,000 | 0.0% | $8.00 | $11.24 | — | COM | 253651103 |
| — | CONSOLIDATED COMM HLDGS INC | 1,175 | $7,000 | 0.0% | $5.96 | $4.26 | — | COM | 209034107 |
| — | CYBEROPTICS CORP | 209 | $7,000 | 0.0% | $33.49 | $33.49 | — | COM | 232517102 |
| — | BMC STK HLDGS INC | 174 | $7,000 | 0.0% | $40.23 | $31.34 | — | COM | 05591B109 |
| GNSS | GENASYS INC | 1,207 | $7,000 | 0.0% | $5.80 * | $4.41 | +8.0% | COM | 36872P103 |
| — | NAUTILUS INC | 406 | $7,000 | 0.0% | $17.24 | $8.90 | — | COM | 63910B102 |
| GEF/B | GREIF INC | 180 | $7,000 | 0.0% | $38.89 * | $32.15 | 0.0% | CL B | 397624206 |
| CSGS | CSG SYS INTL INC | 158 | $6,000 | 0.0% | $37.97 * | $41.59 | -10.8% | COM | 126349109 |
| — | DASEKE INC | 1,168 | $6,000 | 0.0% | $5.14 | $4.28 | — | COM | 23753F107 |
| MGPI | MGP INGREDIENTS INC NEW | 146 | $6,000 | 0.0% | $41.10 * | $35.75 | +4.3% | COM | 55303J106 |
| CSTE | CAESARSTONE LTD | 587 | $6,000 | 0.0% | $10.22 | $14.00 | -27.2% | ORD SHS | M20598104 |
| — | NEXTGEN HEALTHCARE INC | 445 | $6,000 | 0.0% | $13.48 | $11.24 | — | COM | 65343C102 |
| CCS | CENTURY CMNTYS INC | 141 | $6,000 | 0.0% | $42.55 * | $33.27 | +2.9% | COM | 156504300 |
| PRIM | PRIMORIS SVCS CORP | 350 | $6,000 | 0.0% | $17.14 * | $17.70 | 0.0% | COM | 74164F103 |
| TROW | PRICE T ROWE GROUP INC | 44 | $6,000 | 0.0% | $136.36 * | $92.79 | +13.1% | COM | 74144T108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 397 | $6,000 | 0.0% | $15.11 | $14.30 | — | SPONSORED ADS A | 92763W103 |
| — | FIRST CHOICE BANCORP | 419 | $6,000 | 0.0% | $14.32 | $22.34 | — | COM | 31948P104 |
| JBL | JABIL INC | 174 | $6,000 | 0.0% | $34.48 * | $30.16 | +8.5% | COM | 466313103 |
| OC | OWENS CORNING NEW | 90 | $6,000 | 0.0% | $66.67 * | $60.12 | +6.6% | COM | 690742101 |
| ESCA | ESCALADE INC | 320 | $6,000 | 0.0% | $18.75 * | $13.54 | 0.0% | COM | 296056104 |
| MRBK | MERIDIAN CORPORATION | 354 | $6,000 | 0.0% | $16.95 * | $6.71 | -13.6% | COM | 58958P104 |
| — | IHS MARKIT LTD | 77 | $6,000 | 0.0% | $77.92 | $77.92 | — | SHS | G47567105 |
| ASYS | AMTECH SYS INC | 1,146 | $6,000 | 0.0% | $5.24 | $4.94 | +4.3% | COM PAR $0.01N | 032332504 |
| ODC | OIL DRI CORP AMER | 150 | $5,000 | 0.0% | $33.33 * | $17.31 | +3.3% | COM | 677864100 |
| CLBK | COLUMBIA FINL INC | 487 | $5,000 | 0.0% | $10.27 * | $15.37 | -23.0% | COM | 197641103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 375 | $5,000 | 0.0% | $13.33 | $13.33 | — | SHS | G8766E109 |
| LILA | LIBERTY LATIN AMERICA LTD | 658 | $5,000 | 0.0% | $7.60 * | $9.66 | -7.2% | COM CL A | G9001E102 |
| — | AMERICAN EQTY INVT LIFE HLD | 279 | $5,000 | 0.0% | $17.92 | $24.20 | — | COM | 025676206 |
| MKSI | MKS INSTRS INC | 46 | $5,000 | 0.0% | $108.70 * | $112.47 | 0.0% | COM | 55306N104 |
| — | MICHAELS COS INC | 539 | $5,000 | 0.0% | $9.28 | $9.28 | — | COM | 59408Q106 |
| — | MRC GLOBAL INC | 1,233 | $5,000 | 0.0% | $4.06 | $4.06 | — | COM | 55345K103 |
| RITM | NEW RESIDENTIAL INVT CORP | 609 | $5,000 | 0.0% | $8.21 | $15.27 | — | COM NEW | 64828T201 |
| RRX | REGAL BELOIT CORP | 49 | $5,000 | 0.0% | $102.04 * | $74.94 | +26.5% | COM | 758750103 |
| XLE | SELECT SECTOR SPDR TR | 166 | $5,000 | 0.0% | $30.12 | $30.12 | — | ENERGY | 81369Y506 |
| SLGN | SILGAN HOLDINGS INC | 143 | $5,000 | 0.0% | $34.97 * | $36.65 | 0.0% | COM | 827048109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 845 | $5,000 | 0.0% | $5.92 * | $9.47 | -33.1% | COM | 227483104 |
| DVA | DAVITA INC | 63 | $5,000 | 0.0% | $79.37 * | $78.35 | +9.0% | COM | 23918K108 |
| WERN | WERNER ENTERPRISES INC | 122 | $5,000 | 0.0% | $40.98 * | $44.29 | 0.0% | COM | 950755108 |
| — | FLAGSTAR BANCORP INC | 151 | $5,000 | 0.0% | $33.11 | $37.70 | — | COM PAR .001 | 337930705 |
| CDW | CDW CORP | 43 | $5,000 | 0.0% | $116.28 * | $72.97 | +46.9% | COM | 12514G108 |
| SCZ | ISHARES TR | 66 | $4,000 | 0.0% | $60.61 | $57.38 | — | EAFE SML CP ETF | 464288273 |
| — | BERRY GLOBAL GROUP INC | 88 | $4,000 | 0.0% | $45.45 | $41.84 | — | COM | 08579W103 |
| PLD | PROLOGIS INC. | 37 | $4,000 | 0.0% | $108.11 * | $64.80 | +33.0% | COM | 74340W103 |
| — | USA TRUCK INC | 446 | $4,000 | 0.0% | $8.97 | $8.97 | — | COM | 902925106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29 | $4,000 | 0.0% | $137.93 * | $123.97 | 0.0% | SHS USD | G50871105 |
| — | VERINT SYS INC | 83 | $4,000 | 0.0% | $48.19 | $48.19 | — | COM | 92343X100 |
| WCC | WESCO INTL INC | 84 | $4,000 | 0.0% | $47.62 * | $41.44 | +0.2% | COM | 95082P105 |
| — | ZYNGA INC | 488 | $4,000 | 0.0% | $8.20 | $10.25 | — | CL A | 98986T108 |
| INVA | INNOVIVA INC | 422 | $4,000 | 0.0% | $9.48 * | $13.36 | -4.8% | COM | 45781M101 |
| CCB | COASTAL FINL CORP WA | 355 | $4,000 | 0.0% | $11.27 * | $15.21 | -9.2% | COM NEW | 19046P209 |
| — | U S CONCRETE INC | 147 | $4,000 | 0.0% | $27.21 | $27.21 | — | COM | 90333L201 |
| — | IEC ELECTRS CORP NEW | 473 | $4,000 | 0.0% | $8.46 | $10.57 | — | COM | 44949L105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,158 | $4,000 | 0.0% | $3.45 * | $4.12 | +3.9% | COM STK CL A | 03168L105 |
| — | TIVITY HEALTH INC | 254 | $4,000 | 0.0% | $15.75 | $15.75 | — | COM | 88870R102 |
| PCRX | PACIRA BIOSCIENCES | 60 | $4,000 | 0.0% | $66.67 * | $41.79 | +39.0% | COM | 695127100 |
| ALL | ALLSTATE CORP | 40 | $4,000 | 0.0% | $100.00 * | $78.67 | +3.9% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 18 | $4,000 | 0.0% | $222.22 * | $49.38 | +22.1% | COM | 65339F101 |
| HCKT | HACKETT GROUP INC | 363 | $4,000 | 0.0% | $11.02 * | $16.45 | -21.4% | COM | 404609109 |
| BC | BRUNSWICK CORP | 62 | $4,000 | 0.0% | $64.52 * | $44.68 | +28.5% | COM | 117043109 |
| — | SANDSTORM GOLD LTD | 499 | $4,000 | 0.0% | $8.02 | $10.02 | — | COM NEW | 80013R206 |
| BKD | BROOKDALE SR LIVING INC | 1,252 | $3,000 | 0.0% | $2.40 * | $5.83 | -52.7% | COM | 112463104 |
| BHF | BRIGHTHOUSE FINL INC | 121 | $3,000 | 0.0% | $24.79 * | $35.38 | -17.9% | COM | 10922N103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 17 | $3,000 | 0.0% | $176.47 | $90.10 | — | SPON ADR | 647581107 |
| NMRK | NEWMARK GROUP INC | 612 | $3,000 | 0.0% | $4.90 * | $3.99 | +3.1% | CL A | 65158N102 |
| GILD | GILEAD SCIENCES INC | 43 | $3,000 | 0.0% | $69.77 * | $55.84 | +0.5% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12 | $3,000 | 0.0% | $250.00 * | $206.61 | -1.0% | CL B NEW | 084670702 |
| STLD | STEEL DYNAMICS INC | 111 | $3,000 | 0.0% | $27.03 * | $26.10 | 0.0% | COM | 858119100 |
| IWN | ISHARES TR | 27 | $3,000 | 0.0% | $111.11 | $111.11 | — | RUS 2000 VAL ETF | 464287630 |
| — | SOUTH ST CORP | 47 | $3,000 | 0.0% | $63.83 | $61.64 | — | COM | 840441109 |
| VST | VISTRA CORP | 163 | $3,000 | 0.0% | $18.40 * | $19.66 | -15.0% | COM | 92840M102 |
| LDOS | LEIDOS HOLDINGS INC | 32 | $3,000 | 0.0% | $93.75 * | $72.54 | +16.0% | COM | 525327102 |
| LINC | LINCOLN EDL SVCS CORP | 465 | $3,000 | 0.0% | $6.45 * | $5.95 | 0.0% | COM | 533535100 |
| ORN | ORION GROUP HOLDINGS INC | 1,028 | $3,000 | 0.0% | $2.92 * | $4.96 | -42.4% | COM | 68628V308 |
| — | U S XPRESS ENTERPRISES INC | 403 | $3,000 | 0.0% | $7.44 | $7.44 | — | COM CL A | 90338N202 |
| CPRT | COPART INC | 30 | $3,000 | 0.0% | $100.00 * | $21.47 | +12.8% | COM | 217204106 |
| AMP | AMERIPRISE FINL INC | 22 | $3,000 | 0.0% | $136.36 * | $127.34 | +11.0% | COM | 03076C106 |
| KO | COCA COLA CO | 57 | $3,000 | 0.0% | $52.63 * | $36.27 | +12.5% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 14 | $3,000 | 0.0% | $214.29 | $184.05 | +17.8% | COM | 03027X100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31 | $3,000 | 0.0% | $96.77 * | $112.52 | -2.5% | COM | 91307C102 |
| — | OPIANT PHARMACEUTICALS INC | 366 | $3,000 | 0.0% | $8.20 | $10.93 | — | COM | 683750103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 154 | $3,000 | 0.0% | $19.48 | $19.48 | — | COM | 55003T107 |
| COP | CONOCOPHILLIPS | 102 | $3,000 | 0.0% | $29.41 * | $42.56 | -26.7% | COM | 20825C104 |
| DXC | DXC TECHNOLOGY CO | 121 | $2,000 | 0.0% | $16.53 * | $18.24 | 0.0% | COM | 23355L106 |
| LMT | LOCKHEED MARTIN CORP | 4 | $2,000 | 0.0% | $500.00 * | $218.74 | +50.4% | COM | 539830109 |
| CXW | CORECIVIC INC | 319 | $2,000 | 0.0% | $6.27 * | $16.10 | -43.6% | COM | 21871N101 |
| IRT | INDEPENDENCE RLTY TR INC | 140 | $2,000 | 0.0% | $14.29 | $14.30 | — | COM | 45378A106 |
| DG | DOLLAR GEN CORP NEW | 10 | $2,000 | 0.0% | $200.00 * | $75.49 | +141.2% | COM | 256677105 |
| HUM | HUMANA INC | 4 | $2,000 | 0.0% | $500.00 * | $235.60 | +62.6% | COM | 444859102 |
| TTD | THE TRADE DESK INC | 3 | $2,000 | 0.0% | $666.67 * | $22.50 | +103.0% | COM CL A | 88339J105 |
| IDXX | IDEXX LABS INC | 5 | $2,000 | 0.0% | $400.00 * | $105.39 | +250.8% | COM | 45168D104 |
| — | COUPA SOFTWARE INC | 6 | $2,000 | 0.0% | $333.33 | $166.67 | — | COM | 22266L106 |
| OKTA | OKTA INC | 9 | $2,000 | 0.0% | $222.22 * | $125.42 | +66.2% | CL A | 679295105 |
| OPITQ | OFFICE PPTYS INCOME TR | 74 | $2,000 | 0.0% | $27.03 | $30.32 | — | COM SHS BEN INT | 67623C109 |
| AGNC | AGNC INVT CORP | 109 | $2,000 | 0.0% | $18.35 | $14.71 | — | COM | 00123Q104 |
| OSK | OSHKOSH CORP | 17 | $2,000 | 0.0% | $117.65 * | $64.75 | +8.7% | COM | 688239201 |
| HASI | HANNON ARMSTRONG SUST INFR C | 43 | $2,000 | 0.0% | $46.51 * | $20.44 | +40.8% | COM | 41068X100 |
| — | RENEWABLE ENERGY GROUP INC | 46 | $2,000 | 0.0% | $43.48 | $20.56 | — | COM NEW | 75972A301 |
| — | NEW YORK CMNTY BANCORP INC | 262 | $2,000 | 0.0% | $7.63 | $11.45 | — | COM | 649445103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6 | $2,000 | 0.0% | $333.33 * | $131.50 | +116.1% | CL A | 78410G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21 | $2,000 | 0.0% | $95.24 * | $42.98 | +144.8% | COM | 127387108 |
| DVN | DEVON ENERGY CORP NEW | 159 | $2,000 | 0.0% | $12.58 * | $8.39 | -5.8% | COM | 25179M103 |
| DHR | DANAHER CORPORATION | 11 | $2,000 | 0.0% | $181.82 * | $137.46 | +26.4% | COM | 235851102 |
| — | GRAFTECH INTL LTD | 214 | $2,000 | 0.0% | $9.35 | $9.35 | — | COM | 384313508 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13 | $2,000 | 0.0% | $153.85 * | $101.80 | 0.0% | COM | 759509102 |
| KBR | KBR INC | 54 | $2,000 | 0.0% | $37.04 * | $26.15 | -16.4% | COM | 48242W106 |
| STN | STANTEC INC | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COM | 85472N109 |
| T | AT&T INC | 67 | $2,000 | 0.0% | $29.85 * | $14.02 | +11.0% | COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 11 | $2,000 | 0.0% | $181.82 * | $92.62 | +31.3% | COM | 83088M102 |
| FCX | FREEPORT-MCMORAN INC | 182 | $2,000 | 0.0% | $10.99 * | $9.80 | +37.8% | CL B | 35671D857 |
| FAF | FIRST AMERN FINL CORP | 32 | $2,000 | 0.0% | $62.50 * | $38.81 | +10.6% | COM | 31847R102 |
| BKU | BANKUNITED INC | 101 | $2,000 | 0.0% | $19.80 * | $15.46 | +14.5% | COM | 06652K103 |
| WM | WASTE MGMT INC DEL | 20 | $2,000 | 0.0% | $100.00 | $104.16 | -2.7% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 23 | $2,000 | 0.0% | $86.96 * | $34.41 | +23.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 20 | $2,000 | 0.0% | $100.00 * | $110.66 | +14.8% | COM | 478160104 |
| — | SPIRIT RLTY CAP INC NEW | 42 | $2,000 | 0.0% | $47.62 | $49.16 | — | COM NEW | 84860W300 |
| ESNT | ESSENT GROUP LTD | 33 | $1,000 | 0.0% | $30.30 * | $34.11 | -4.7% | COM | G3198U102 |
| CBRE | CBRE GROUP INC | 26 | $1,000 | 0.0% | $38.46 * | $46.87 | -2.6% | CL A | 12504L109 |
| — | ATLASSIAN CORP PLC | 5 | $1,000 | 0.0% | $200.00 | $45.52 | — | CL A | G06242104 |
| ATKR | ATKORE INTL GROUP INC | 29 | $1,000 | 0.0% | $34.48 * | $20.19 | +29.4% | COM | 047649108 |
| CHH | CHOICE HOTELS INTL INC | 8 | $1,000 | 0.0% | $125.00 * | $54.29 | +59.1% | COM | 169905106 |
| CWEN/A | CLEARWAY ENERGY INC | 68 | $1,000 | 0.0% | $14.71 * | $12.29 | +39.4% | CL A | 18539C105 |
| CNO | CNO FINL GROUP INC | 42 | $1,000 | 0.0% | $23.81 * | $14.22 | 0.0% | COM | 12621E103 |
| APG | API GROUP CORP | 43 | $1,000 | 0.0% | $23.26 * | $7.57 | +21.7% | COM STK | 00187Y100 |
| — | ANSYS INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 03662Q105 |
| — | PHYSICIANS RLTY TR | 50 | $1,000 | 0.0% | $20.00 | $18.94 | — | COM | 71943U104 |
| ABM | ABM INDS INC | 17 | $1,000 | 0.0% | $58.82 * | $28.93 | +13.6% | COM | 000957100 |
| POR | PORTLAND GEN ELEC CO | 17 | $1,000 | 0.0% | $58.82 * | $42.95 | -25.8% | COM NEW | 736508847 |
| PCH | POTLATCHDELTIC CORPORATION | 16 | $1,000 | 0.0% | $62.50 | $38.07 | — | COM | 737630103 |
| KELYA | KELLY SVCS INC | 43 | $1,000 | 0.0% | $23.26 * | $23.56 | -34.3% | CL A | 488152208 |
| PWR | QUANTA SVCS INC | 13 | $1,000 | 0.0% | $76.92 * | $36.66 | +25.6% | COM | 74762E102 |
| DGX | QUEST DIAGNOSTICS INC | 6 | $1,000 | 0.0% | $166.67 * | $106.55 | 0.0% | COM | 74834L100 |
| JEF | JEFFERIES FINL GROUP INC | 54 | $1,000 | 0.0% | $18.52 * | $13.85 | 0.0% | COM | 47233W109 |
| — | QURATE RETAIL INC | 189 | $1,000 | 0.0% | $5.29 | $10.58 | — | COM SER A | 74915M100 |
| RDN | RADIAN GROUP INC | 90 | $1,000 | 0.0% | $11.11 * | $19.14 | -34.4% | COM | 750236101 |
| SMPL | SIMPLY GOOD FOODS CO | 29 | $1,000 | 0.0% | $34.48 * | $27.91 | -16.7% | COM | 82900L102 |
| — | JACOBS ENGR GROUP INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 469814107 |
| SNA | SNAP ON INC | 6 | $1,000 | 0.0% | $166.67 * | $72.75 | +73.6% | COM | 833034101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 25 | $1,000 | 0.0% | $40.00 * | $89.87 | -25.6% | COM | 844895102 |
| SR | SPIRE INC | 23 | $1,000 | 0.0% | $43.48 | $87.21 | — | COM | 84857L101 |
| — | SPLUNK INC | 6 | $1,000 | 0.0% | $166.67 | $99.12 | — | COM | 848637104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $1,000 | 0.0% | $200.00 * | $258.29 | 0.0% | SHS | L8681T102 |
| IQV | IQVIA HLDGS INC | 6 | $1,000 | 0.0% | $166.67 * | $155.62 | +0.7% | COM | 46266C105 |
| XYZ | SQUARE INC | 7 | $1,000 | 0.0% | $142.86 | $72.47 | +94.8% | CL A | 852234103 |
| GIII | G III APPAREL GROUP LTD | 74 | $1,000 | 0.0% | $13.51 * | $33.96 | -64.7% | COM | 36237H101 |
| STAG | STAG INDL INC | 34 | $1,000 | 0.0% | $29.41 | $26.16 | — | COM | 85254J102 |
| SF | STIFEL FINL CORP | 19 | $1,000 | 0.0% | $52.63 * | $34.15 | -10.5% | COM | 860630102 |
| — | FOUNDATION BLDG MATLS INC | 47 | $1,000 | 0.0% | $21.28 | $17.79 | — | COM | 350392106 |
| VLY | VALLEY NATL BANCORP | 164 | $1,000 | 0.0% | $6.10 * | $10.84 | -31.5% | COM | 919794107 |
| VIRT | VIRTU FINL INC | 60 | $1,000 | 0.0% | $16.67 * | $23.37 | +7.3% | CL A | 928254101 |
| — | VIRTUSA CORP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 92827P102 |
| WFC | WELLS FARGO CO NEW | 60 | $1,000 | 0.0% | $16.67 * | $23.98 | -9.0% | COM | 949746101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1,000 | 0.0% | $333.33 * | $261.19 | 0.0% | COM | 955306105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 47 | $1,000 | 0.0% | $21.28 | $21.11 | — | COM | 29670E107 |
| OGS | ONE GAS INC | 14 | $1,000 | 0.0% | $71.43 * | $90.44 | -18.5% | COM | 68235P108 |
| OI | O-I GLASS INC | 65 | $1,000 | 0.0% | $15.38 * | $7.73 | +38.2% | COM | 67098H104 |
| PANW | PALO ALTO NETWORKS INC | 6 | $1,000 | 0.0% | $166.67 * | $35.23 | +18.1% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 5 | $1,000 | 0.0% | $200.00 * | $149.40 | +22.4% | COM | 701094104 |
| NNBR | NN INC | 111 | $1,000 | 0.0% | $9.01 * | $8.02 | -34.2% | COM | 629337106 |
| MTCH | MATCH GROUP INC NEW | 8 | $1,000 | 0.0% | $125.00 * | $103.47 | 0.0% | COM | 57667L107 |
| AMKR | AMKOR TECHNOLOGY INC | 93 | $1,000 | 0.0% | $10.75 * | $10.13 | +13.9% | COM | 031652100 |
| TKR | TIMKEN CO | 26 | $1,000 | 0.0% | $38.46 * | $45.10 | +14.5% | COM | 887389104 |
| AME | AMETEK INC | 6 | $1,000 | 0.0% | $166.67 * | $72.56 | +28.6% | COM | 031100100 |
| TT | TRANE TECHNOLOGIES PLC | 6 | $1,000 | 0.0% | $166.67 * | $93.73 | +11.7% | SHS | G8994E103 |
| TPH | TRI POINTE GROUP INC | 31 | $1,000 | 0.0% | $32.26 * | $14.63 | +15.7% | COM | 87265H109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $1,000 | 0.0% | $250.00 * | $124.86 | +13.8% | COM | 02043Q107 |
| ALLY | ALLY FINL INC | 29 | $1,000 | 0.0% | $34.48 * | $14.17 | +32.2% | COM | 02005N100 |
| — | TWITTER INC | 28 | $1,000 | 0.0% | $35.71 | $43.67 | — | COM | 90184L102 |
| INTC | INTEL CORP | 13 | $1,000 | 0.0% | $76.92 * | $45.54 | +2.2% | COM | 458140100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 43 | $1,000 | 0.0% | $23.26 * | $27.40 | -34.3% | COM | 90984P303 |
| INCY | INCYTE CORP | 8 | $1,000 | 0.0% | $125.00 * | $85.86 | +12.4% | COM | 45337C102 |
| WKC | WORLD FUEL SVCS CORP | 28 | $1,000 | 0.0% | $35.71 * | $38.05 | -35.7% | COM | 981475106 |
| — | IMMUNOMEDICS INC | 11 | $1,000 | 0.0% | $90.91 | $13.87 | — | COM | 452907108 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1,000 | 0.0% | $200.00 * | $210.47 | -32.5% | COM | 446413106 |
| HOMB | HOME BANCSHARES INC | 38 | $1,000 | 0.0% | $26.32 * | $16.08 | 0.0% | COM | 436893200 |
| HOLX | HOLOGIC INC | 13 | $1,000 | 0.0% | $76.92 * | $63.30 | 0.0% | COM | 436440101 |
| CDE | COEUR MNG INC | 88 | $1,000 | 0.0% | $11.36 * | $4.96 | +51.8% | COM NEW | 192108504 |
| HSY | HERSHEY CO | 8 | $1,000 | 0.0% | $125.00 | $113.30 | +10.2% | COM | 427866108 |
| DIS | DISNEY WALT CO | 5 | $1,000 | 0.0% | $200.00 * | $101.08 | +20.8% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 17 | $1,000 | 0.0% | $58.82 * | $31.68 | +18.7% | CL A | 20030N101 |
| CVGI | COMMERCIAL VEH GROUP INC | 77 | $1,000 | 0.0% | $12.99 * | $7.43 | -48.0% | COM | 202608105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22 | $1,000 | 0.0% | $45.45 | $60.61 | — | COM | 29472R108 |
| EW | EDWARDS LIFESCIENCES CORP | 9 | $1,000 | 0.0% | $111.11 * | $55.72 | +40.0% | COM | 28176E108 |
| EPC | EDGEWELL PERS CARE CO | 29 | $1,000 | 0.0% | $34.48 * | $27.22 | -0.7% | COM | 28035Q102 |
| PLOW | DOUGLAS DYNAMICS INC | 21 | $1,000 | 0.0% | $47.62 * | $47.63 | -22.5% | COM | 25960R105 |
| DOCU | DOCUSIGN INC | 6 | $1,000 | 0.0% | $166.67 * | $207.56 | 0.0% | COM | 256163106 |
| OMF | ONEMAIN HLDGS INC | 35 | $1,000 | 0.0% | $28.57 | $37.09 | -23.3% | COM | 68268W103 |
| XRAY | DENTSPLY SIRONA INC | 15 | $1,000 | 0.0% | $66.67 * | $47.38 | -6.7% | COM | 24906P109 |
| CVBF | CVB FINL CORP | 34 | $1,000 | 0.0% | $29.41 * | $15.17 | -5.5% | COM | 126600105 |
| THG | HANOVER INS GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $52.16 | +67.5% | COM | 410867105 |
| — | CYBERARK SOFTWARE LTD | 9 | $1,000 | 0.0% | $111.11 | $76.70 | — | SHS | M2682V108 |
| RNST | RENASANT CORP | 29 | $1,000 | 0.0% | $34.48 * | $34.31 | -29.9% | COM | 75970E107 |
| NAVI | NAVIENT CORPORATION | 70 | $1,000 | 0.0% | $14.29 * | $13.34 | -38.5% | COM | 63938C108 |
| — | H & E EQUIPMENT SERVICES INC | 27 | $1,000 | 0.0% | $37.04 | $34.19 | — | COM | 404030108 |
| DAR | DARLING INGREDIENTS INC | 47 | $1,000 | 0.0% | $21.28 * | $25.36 | +20.6% | COM | 237266101 |
| GRBK | GREEN BRICK PARTNERS INC | 62 | $1,000 | 0.0% | $16.13 * | $9.62 | +53.3% | COM | 392709101 |
| G | GENPACT LIMITED | 23 | $1,000 | 0.0% | $43.48 * | $36.71 | +0.4% | SHS | G3922B107 |
| MRNA | MODERNA INC | 10 | $1,000 | 0.0% | $100.00 * | $54.76 | +27.3% | COM | 60770K107 |
| MTX | MINERALS TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $90.91 * | $42.61 | +13.1% | COM | 603158106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,000 | 0.0% | $1000.00 * | $212.95 | +335.7% | COM | 592688105 |
| — | SANDERSON FARMS INC | 9 | $1,000 | 0.0% | $111.11 | $138.81 | — | COM | 800013104 |
| SANM | SANMINA CORPORATION | 22 | $1,000 | 0.0% | $45.45 * | $30.69 | -11.3% | COM | 801056102 |
| CAT | CATERPILLAR INC DEL | 8 | $1,000 | 0.0% | $125.00 | $126.81 | 0.0% | COM | 149123101 |
| NJR | NEW JERSEY RES | 23 | $1,000 | 0.0% | $43.48 * | $31.26 | -20.5% | COM | 646025106 |
| CAH | CARDINAL HEALTH INC | 13 | $1,000 | 0.0% | $76.92 * | $44.39 | +0.5% | COM | 14149Y108 |
| — | SEATTLE GENETICS INC | 6 | $1,000 | 0.0% | $166.67 | $131.76 | — | COM | 812578102 |
| RC | READY CAPITAL CORP | 84 | $1,000 | 0.0% | $11.90 | $13.56 | — | COM | 75574U101 |
| SRE | SEMPRA ENERGY | 6 | $1,000 | 0.0% | $166.67 * | $58.40 | -11.6% | COM | 816851109 |
| CTRA | CABOT OIL & GAS CORP | 75 | $1,000 | 0.0% | $13.33 * | $14.77 | -3.1% | COM | 127097103 |
| MS | MORGAN STANLEY | 23 | $1,000 | 0.0% | $43.48 * | $40.33 | +5.5% | COM NEW | 617446448 |
| GLOB | GLOBANT S A | 7 | $1,000 | 0.0% | $142.86 * | $67.26 | +156.0% | COM | L44385109 |
| ROST | ROSS STORES INC | 14 | $1,000 | 0.0% | $71.43 * | $60.78 | +39.6% | COM | 778296103 |
| BWB | BRIDGEWATER BANCSHARES INC | 84 | $1,000 | 0.0% | $11.90 * | $11.60 | -17.5% | COM ACCD INV | 108621103 |
| CROX | CROCS INC | 16 | $1,000 | 0.0% | $62.50 * | $22.24 | +73.9% | COM | 227046109 |
| — | BLACKROCK INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 09247X101 |
| BKH | BLACK HILLS CORP | 16 | $1,000 | 0.0% | $62.50 * | $60.34 | -24.4% | COM | 092113109 |
| HEI/A | HEICO CORP NEW | 7 | $1,000 | 0.0% | $142.86 * | $69.87 | +19.9% | CL A | 422806208 |
| — | HEALTHCARE RLTY TR | 20 | $1,000 | 0.0% | $50.00 | $31.63 | — | COM | 421946104 |
| CVCO | CAVCO INDS INC DEL | 2 | $0 | 0.0% | $0.00 | $165.22 | +15.5% | COM | 149568107 |
| BRKR | BRUKER CORP | 12 | $0 | 0.0% | $0.00 | $35.74 | +14.7% | COM | 116794108 |
| — | NATIONAL OILWELL VARCO INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 637071101 |
| NTCT | NETSCOUT SYS INC | 20 | $0 | 0.0% | $0.00 | $25.36 | -4.7% | COM | 64115T104 |
| — | GREAT AJAX CORP | 28 | $0 | 0.0% | $0.00 | $15.44 | — | COM | 38983D300 |
| SSP | SCRIPPS E W CO OHIO | 43 | $0 | 0.0% | $0.00 | $10.35 | -20.7% | CL A NEW | 811054402 |
| CPB | CAMPBELL SOUP CO | 10 | $0 | 0.0% | $0.00 | $41.08 | +0.4% | COM | 134429109 |
| — | HALLMARK FINL SVCS INC | 51 | $0 | 0.0% | $0.00 | $17.02 | — | COM NEW | 40624Q203 |
| SBRA | SABRA HEALTH CARE REIT INC | 34 | $0 | 0.0% | $0.00 | $21.34 | — | COM | 78573L106 |
| RYZ | RYERSON HLDG CORP | 33 | $0 | 0.0% | $0.00 | $7.87 | -26.2% | COM | 783754104 |
| ROKU | ROKU INC | 2 | $0 | 0.0% | $0.00 | $126.92 | +24.6% | COM CL A | 77543R102 |
| — | BONANZA CREEK ENERGY INC | 19 | $0 | 0.0% | $0.00 | $22.40 | — | COM NEW | 097793400 |
| GATX | GATX CORP | 3 | $0 | 0.0% | $0.00 | $64.69 | -11.3% | COM | 361448103 |
| AMBA | AMBARELLA INC | 8 | $0 | 0.0% | $0.00 | $51.88 | -6.8% | SHS | G037AX101 |
| OVV | OVINTIV INC | 50 | $0 | 0.0% | $0.00 | $6.97 | +48.0% | COM | 69047Q102 |
| NWE | NORTHWESTERN CORP | 7 | $0 | 0.0% | $0.00 | $54.52 | -24.1% | COM NEW | 668074305 |
| AWR | AMER STATES WTR CO | 2 | $0 | 0.0% | $0.00 | $75.15 | -8.2% | COM | 029899101 |
| PTEN | PATTERSON UTI ENERGY INC | 155 | $0 | 0.0% | $0.00 | $3.45 | +6.7% | COM | 703481101 |
| — | PATTERSON COS INC | 15 | $0 | 0.0% | $0.00 | $15.25 | — | COM | 703395103 |
| EOG | EOG RES INC | 11 | $0 | 0.0% | $0.00 | $37.36 | -6.7% | COM | 26875P101 |
| — | PACIFIC ETHANOL INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | 69423U305 |
| — | IAC INTERACTIVECORP NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 44891N109 |
| HUBG | HUB GROUP INC | 7 | $0 | 0.0% | $0.00 | $25.08 | +3.1% | CL A | 443320106 |
| ZEUS | OLYMPIC STEEL INC | 22 | $0 | 0.0% | $0.00 | $12.43 | -10.8% | COM | 68162K106 |
| ICFI | ICF INTL INC | 8 | $0 | 0.0% | $0.00 | $53.87 | +23.2% | COM | 44925C103 |
| — | COVETRUS INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 22304C100 |
| IOSP | INNOSPEC INC | 5 | $0 | 0.0% | $0.00 | $53.74 | +27.8% | COM | 45768S105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14 | $0 | 0.0% | $0.00 | $35.83 | -7.5% | COM | 01973R101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 5 | $0 | 0.0% | $0.00 | $14.76 | 0.0% | COM | 02875D109 |
| MTW | MANITOWOC CO INC | 39 | $0 | 0.0% | $0.00 | $13.81 | -28.0% | COM NEW | 563571405 |
| TTEC | TTEC HLDGS INC | 9 | $0 | 0.0% | $0.00 | $26.52 | +98.7% | COM | 89854H102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3 | $0 | 0.0% | $0.00 | $103.88 | -12.6% | COM | 57164Y107 |
| TROX | TRONOX HOLDINGS PLC | 18 | $0 | 0.0% | $0.00 | $10.58 | -21.1% | SHS | G9087Q102 |
| COLB | COLUMBIA BKG SYS INC | 13 | $0 | 0.0% | $0.00 | $26.37 | -19.5% | COM | 197236102 |
| FSBW | FS BANCORP INC | 6 | $0 | 0.0% | $0.00 | $22.62 | -26.3% | COM | 30263Y104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9 | $0 | 0.0% | $0.00 | $27.53 | +11.3% | COM | 462260100 |
| WAFD | WASHINGTON FED INC | 21 | $0 | 0.0% | $0.00 | $26.14 | -25.0% | COM | 938824109 |
| — | SOUTHWESTERN ENERGY CO | 74 | $0 | 0.0% | $0.00 | $2.55 | — | COM | 845467109 |
| SKYW | SKYWEST INC | 16 | $0 | 0.0% | $0.00 | $58.64 | -46.9% | COM | 830879102 |
| PRTA | PROTHENA CORP PLC | 42 | $0 | 0.0% | $0.00 | $10.27 | +17.1% | SHS | G72800108 |
| — | LANNET INC | 28 | $0 | 0.0% | $0.00 | $8.28 | — | COM | 516012101 |
| — | EXTERRAN CORP | 76 | $0 | 0.0% | $0.00 | — | — | COM | 30227H106 |
| AROC | ARCHROCK INC | 52 | $0 | 0.0% | $0.00 | $6.84 | -28.8% | COM | 03957W106 |
| KTB | KONTOOR BRANDS INC | 33 | $0 | 0.0% | $0.00 | $37.76 | -44.6% | COM | 50050N103 |
| CPK | CHESAPEAKE UTILS CORP | 4 | $0 | 0.0% | $0.00 | $77.89 | -4.5% | COM | 165303108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3 | $0 | 0.0% | $0.00 | $109.29 | -7.4% | COM | 09061G101 |
| — | CHAMPIONX CORPORATION | 33 | $0 | 0.0% | $0.00 | — | — | COM | 15872M104 |
| — | CENTURY BANCORP INC MASS | 7 | $0 | 0.0% | $0.00 | $52.93 | — | CL A NON VTG | 156432106 |
| UNM | UNUM GROUP | 27 | $0 | 0.0% | $0.00 | $15.78 | +12.7% | COM | 91529Y106 |
| SYNA | SYNAPTICS INC | 5 | $0 | 0.0% | $0.00 | $62.68 | +26.1% | COM | 87157D109 |
| WNC | WABASH NATL CORP | 24 | $0 | 0.0% | $0.00 | $11.99 | -12.2% | COM | 929566107 |