Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $1.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 212,631 | $77.57M | 4.8% | $364.80 * | $20.51 | +331.4% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 194,034 | $39.49M | 2.5% | $203.51 * | $66.63 | +191.6% | COMMON | 594918104 |
| AMZN | AMAZON.COM INC | 11,859 | $32.72M | 2.0% | $2758.83 * | $60.93 | +126.4% | COMMON | 023135106 |
| V | VISA INC-CLASS A SHRS | 164,494 | $31.77M | 2.0% | $193.17 * | $62.31 | +198.1% | COMMON | 92826C839 |
| HD | HOME DEPOT | 118,695 | $29.73M | 1.8% | $250.51 * | $63.17 | +247.3% | COMMON | 437076102 |
| TER | TERADYNE INC | 271,647 | $22.96M | 1.4% | $84.51 * | $31.81 | +159.8% | COMMON | 880770102 |
| GOOG | ALPHABET INC-CL C | 16,154 | $22.84M | 1.4% | $1413.58 * | $37.37 | +87.7% | COMMON | 02079K107 |
| ECL | ECOLAB INC | 112,457 | $22.37M | 1.4% | $198.95 * | $78.49 | +138.9% | COMMON | 278865100 |
| DHR | DANAHER CORP | 120,443 | $21.3M | 1.3% | $176.83 * | $26.87 | +469.7% | COMMON | 235851102 |
| PEP | PEPSICO INC | 154,081 | $20.38M | 1.3% | $132.26 * | $59.80 | +86.9% | COMMON | 713448108 |
| FISV | FISERV INC | 194,966 | $19.03M | 1.2% | $97.62 | $54.87 | +77.9% | COMMON | 337738108 |
| AMGN | AMGEN INC | 76,373 | $18.01M | 1.1% | $235.86 * | $96.03 | +107.0% | COMMON | 031162100 |
| META | FACEBOOK INC-A | 74,734 | $16.97M | 1.1% | $227.07 | $127.47 | +76.9% | COMMON | 30303M102 |
| DIS | THE WALT DISNEY CO | 149,091 | $16.63M | 1.0% | $111.51 * | $66.96 | +62.7% | COMMON | 254687106 |
| GOOGL | ALPHABET INC-CL A | 11,518 | $16.33M | 1.0% | $1418.04 * | $37.38 | +88.3% | COMMON | 02079K305 |
| CMCSA | COMCAST CORP CL A | 408,728 | $15.93M | 1.0% | $38.98 * | $25.34 | +33.1% | COMMON | 20030N101 |
| BAC | BANK OF AMERICA CORP | 628,169 | $14.92M | 0.9% | $23.75 * | $16.89 | +23.0% | COMMON | 060505104 |
| T | AT&T INC | 487,049 | $14.72M | 0.9% | $30.23 * | $12.57 | +23.8% | COMMON | 00206R102 |
| — | BLACKROCK INC | 26,017 | $14.16M | 0.9% | $544.11 | $322.34 | — | COMMON | 09247X101 |
| MDT | MEDTRONIC PLC | 150,068 | $13.76M | 0.9% | $91.70 * | $60.79 | +29.5% | COMMON | G5960L103 |
| PG | PROCTER & GAMBLE CO/THE | 113,644 | $13.59M | 0.8% | $119.57 * | $59.14 | +76.3% | COMMON | 742718109 |
| PFE | PFIZER INC | 398,939 | $13.04M | 0.8% | $32.70 * | $19.24 | +23.8% | COMMON | 717081103 |
| QCOM | QUALCOMM INC | 142,260 | $12.98M | 0.8% | $91.21 * | $44.85 | +80.8% | COMMON | 747525103 |
| SHW | SHERWIN WILLIAMS | 21,727 | $12.55M | 0.8% | $577.85 * | $145.79 | +25.9% | COMMON | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 65,736 | $11.73M | 0.7% | $178.52 | $169.51 | +5.3% | COMMON | 084670702 |
| CVS | CVS HEALTH CORP | 179,129 | $11.64M | 0.7% | $64.97 * | $45.10 | +20.5% | COMMON | 126650100 |
| JNJ | JOHNSON & JOHNSON | 81,756 | $11.5M | 0.7% | $140.63 * | $74.69 | +61.2% | COMMON | 478160104 |
| CVX | CHEVRON CORP | 128,035 | $11.43M | 0.7% | $89.23 * | $71.81 | -2.4% | COMMON | 166764100 |
| INTC | INTEL CORP | 189,585 | $11.34M | 0.7% | $59.83 * | $20.19 | +164.1% | COMMON | 458140100 |
| ABT | ABBOTT LABS | 117,046 | $10.7M | 0.7% | $91.43 * | $39.65 | +109.2% | COMMON | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 167,558 | $10.32M | 0.6% | $61.62 * | $54.61 | -0.8% | COMMON | 75513E101 |
| XOM | EXXON MOBIL CORP | 223,085 | $9.976M | 0.6% | $44.72 * | $49.26 | -29.0% | COMMON | 30231G102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 253,811 | $9.845M | 0.6% | $38.79 | $40.18 | -3.5% | Exchange Traded Funds | 921943858 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 159,085 | $9.645M | 0.6% | $60.63 | $49.94 | +21.4% | Exchange Traded Funds | 46429B697 |
| ORCL | ORACLE CORP | 171,996 | $9.506M | 0.6% | $55.27 * | $29.04 | +76.1% | COMMON | 68389X105 |
| KO | COCA-COLA CO/THE | 206,606 | $9.231M | 0.6% | $44.68 * | $29.92 | +26.4% | COMMON | 191216100 |
| MTUM | ISHARES MSCI USA MOMENTUM | 70,385 | $9.22M | 0.6% | $130.99 | $114.23 | +14.7% | Exchange Traded Funds | 46432F396 |
| JPM | JP MORGAN CHASE & CO | 97,141 | $9.137M | 0.6% | $94.06 * | $46.80 | +73.2% | COMMON | 46625H100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 225,970 | $8.951M | 0.6% | $39.61 | $41.46 | -4.5% | Exchange Traded Funds | 922042858 |
| — | DISCOVER FINANCIAL SERVICES | 175,835 | $8.808M | 0.5% | $50.09 | $49.92 | — | COMMON | 254709108 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 120,060 | $8.678M | 0.5% | $72.28 | $76.68 | -5.7% | Exchange Traded Funds | 46432F388 |
| ABBV | ABBVIE INC | 88,194 | $8.659M | 0.5% | $98.18 * | $48.85 | +61.2% | COMMON | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 154,489 | $8.517M | 0.5% | $55.13 * | $32.64 | +22.5% | COMMON | 92343V104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 100,621 | $8.364M | 0.5% | $83.12 | $81.50 | +2.0% | Exchange Traded Funds - Debt | 921937827 |
| WMT | WAL-MART STORES INC | 69,204 | $8.289M | 0.5% | $119.78 * | $22.84 | +62.0% | COMMON | 931142103 |
| CSX | CSX CORP | 116,769 | $8.143M | 0.5% | $69.74 * | $19.04 | +13.4% | COMMON | 126408103 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 83,405 | $8M | 0.5% | $95.92 | $95.84 | +0.1% | Exchange Traded Funds | 46432F339 |
| MCD | MCDONALDS | 41,805 | $7.712M | 0.5% | $184.48 * | $94.68 | +71.8% | COMMON | 580135101 |
| TGT | TARGET CORP | 64,259 | $7.707M | 0.5% | $119.94 * | $49.27 | +110.0% | COMMON | 87612E106 |
| KMB | KIMBERLY CLARK | 54,326 | $7.679M | 0.5% | $141.35 * | $78.40 | +48.0% | COMMON | 494368103 |
| LOW | LOWES COS | 56,808 | $7.676M | 0.5% | $135.12 * | $56.80 | +115.4% | COMMON | 548661107 |
| MMM | 3M CO | 48,911 | $7.63M | 0.5% | $156.00 * | $77.41 | +37.7% | COMMON | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 161,369 | $7.526M | 0.5% | $46.64 * | $22.06 | +78.4% | COMMON | 17275R102 |
| — | LINDE PLC | 34,414 | $7.3M | 0.5% | $212.12 | $167.93 | — | COMMON | G5494J103 |
| EG | EVEREST RE GROUP LTD | 33,467 | $6.901M | 0.4% | $206.20 * | $115.41 | +60.1% | COMMON | G3223R108 |
| BMY | BRISTOL MYERS SQUIBB | 115,684 | $6.802M | 0.4% | $58.80 * | $38.97 | +20.9% | COMMON | 110122108 |
| CAT | CATERPILLAR | 50,603 | $6.401M | 0.4% | $126.49 * | $93.63 | +21.2% | COMMON | 149123101 |
| UNH | UNITEDHEALTH GROUP | 21,182 | $6.248M | 0.4% | $294.97 * | $138.26 | +95.1% | COMMON | 91324P102 |
| CLX | CLOROX CO | 28,297 | $6.208M | 0.4% | $219.39 * | $82.47 | +124.9% | COMMON | 189054109 |
| MRK | MERCK & CO. INC. | 80,165 | $6.199M | 0.4% | $77.33 * | $39.38 | +57.5% | COMMON | 58933Y105 |
| CL | COLGATE PALMOLIVE | 84,075 | $6.159M | 0.4% | $73.26 * | $52.74 | +22.1% | COMMON | 194162103 |
| COST | COSTCO WHOLESALE CORP | 19,531 | $5.922M | 0.4% | $303.21 * | $141.65 | +96.6% | COMMON | 22160K105 |
| OTIS | OTIS WORLDWIDE CORP | 103,775 | $5.901M | 0.4% | $56.86 * | $47.48 | +10.4% | COMMON | 68902V107 |
| ADP | AUTOMATIC DATA PROC | 39,396 | $5.866M | 0.4% | $148.90 * | $70.60 | +87.8% | COMMON | 053015103 |
| ADBE | ADOBE SYS | 13,473 | $5.865M | 0.4% | $435.32 | $102.34 | +325.4% | COMMON | 00724F101 |
| SPGI | S&P GLOBAL | 17,596 | $5.798M | 0.4% | $329.51 * | $131.30 | +139.8% | COMMON | 78409V104 |
| CARR | CARRIER GLOBAL CORP | 259,894 | $5.775M | 0.4% | $22.22 * | $17.13 | +20.9% | COMMON | 14448C104 |
| APD | AIR PRODS & CHEM | 23,777 | $5.741M | 0.4% | $241.45 * | $93.71 | +125.5% | COMMON | 009158106 |
| GD | GEN DYNAMICS | 37,815 | $5.652M | 0.4% | $149.46 * | $136.45 | -3.5% | COMMON | 369550108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 141,101 | $5.63M | 0.3% | $39.90 * | $32.17 | +6.3% | COMMON | 039483102 |
| MKC | MCCORMICK & CO NON VTG | 31,364 | $5.627M | 0.3% | $179.41 * | $46.59 | +71.9% | COMMON | 579780206 |
| CB | CHUBB LIMITED | 43,005 | $5.445M | 0.3% | $126.61 * | $110.92 | +5.1% | COMMON | H1467J104 |
| EMR | EMERSON ELEC | 87,289 | $5.415M | 0.3% | $62.04 * | $46.25 | +19.2% | COMMON | 291011104 |
| LLY | ELI LILLY & CO | 32,772 | $5.381M | 0.3% | $164.20 * | $86.57 | +78.2% | COMMON | 532457108 |
| BDX | BECTON DICKINSON & CO | 22,436 | $5.368M | 0.3% | $239.26 * | $167.27 | +27.9% | COMMON | 075887109 |
| EXPD | EXPEDITORS INTL WASH INC | 69,974 | $5.321M | 0.3% | $76.04 * | $64.47 | +10.7% | COMMON | 302130109 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 77,673 | $5.304M | 0.3% | $68.29 | $77.74 | -12.2% | Exchange Traded Funds | 464287804 |
| HRL | HORMEL FOODS | 109,217 | $5.272M | 0.3% | $48.27 * | $29.24 | +41.1% | COMMON | 440452100 |
| AOS | SMITH A.O. CORP | 111,076 | $5.234M | 0.3% | $47.12 * | $46.56 | -8.4% | COMMON | 831865209 |
| ITW | ILLINOIS TOOL WORKS INC | 29,543 | $5.166M | 0.3% | $174.86 * | $75.88 | +102.9% | COMMON | 452308109 |
| BF/B | BROWN FORMAN CORP CL B | 75,905 | $4.832M | 0.3% | $63.66 * | $38.00 | +51.4% | COMMON | 115637209 |
| SWK | STANLEY BLACK & DECKER INC | 34,586 | $4.821M | 0.3% | $139.39 * | $95.18 | +23.2% | COMMON | 854502101 |
| GWW | GRAINGER W W | 15,224 | $4.783M | 0.3% | $314.17 * | $208.64 | +41.3% | COMMON | 384802104 |
| CTAS | CINTAS CORP | 17,890 | $4.765M | 0.3% | $266.35 * | $23.21 | +171.2% | COMMON | 172908105 |
| ACN | ACCENTURE LTD CL A | 21,519 | $4.621M | 0.3% | $214.74 * | $130.86 | +51.6% | COMMON | G1151C101 |
| MA | MASTERCARD INC-CLASS A | 15,607 | $4.615M | 0.3% | $295.70 * | $110.34 | +159.9% | COMMON | 57636Q104 |
| TROW | PRICE (T ROWE) ASSOCIATES | 36,773 | $4.541M | 0.3% | $123.49 * | $57.91 | +69.0% | COMMON | 74144T108 |
| WFC | WELLS FARGO & CO | 177,321 | $4.539M | 0.3% | $25.60 * | $29.00 | -22.0% | COMMON | 949746101 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 41,850 | $4.529M | 0.3% | $108.22 | $119.00 | -9.1% | Exchange Traded Funds | 464287408 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 87,581 | $4.483M | 0.3% | $51.19 | $60.04 | -14.7% | Exchange Traded Funds | 921946794 |
| — | WALGREEN CO | 104,565 | $4.433M | 0.3% | $42.39 | $70.06 | — | COMMON | 931427108 |
| IBM | IBM | 36,433 | $4.4M | 0.3% | $120.77 * | $98.62 | -7.4% | COMMON | 459200101 |
| — | AMCOR PLC | 429,763 | $4.388M | 0.3% | $10.21 * | $7.53 | +8.2% | COMMON | G0250X107 |
| GILD | GILEAD SCIENCES INC | 56,497 | $4.347M | 0.3% | $76.94 * | $43.13 | +44.1% | COMMON | 375558103 |
| NVDA | NVIDIA CORP | 11,413 | $4.336M | 0.3% | $379.92 * | $2.58 | +266.5% | COMMON | 67066G104 |
| GPC | GENUINE PARTS | 49,056 | $4.266M | 0.3% | $86.96 * | $68.42 | +9.0% | COMMON | 372460105 |
| ALB | ALBEMARLE CORP | 55,168 | $4.26M | 0.3% | $77.22 * | $69.98 | +3.3% | COMMON | 012653101 |
| USB | US BANCORP | 115,338 | $4.247M | 0.3% | $36.82 * | $25.73 | +13.1% | COMMON | 902973304 |
| NKE | NIKE INC CL B | 42,711 | $4.188M | 0.3% | $98.05 * | $55.31 | +64.4% | COMMON | 654106103 |
| AFL | AFLAC INC | 114,765 | $4.135M | 0.3% | $36.03 * | $31.36 | +0.8% | COMMON | 001055102 |
| BEN | FRANKLIN RESOURCES | 196,629 | $4.123M | 0.3% | $20.97 * | $22.38 | -29.1% | COMMON | 354613101 |
| NUE | NUCOR CORP | 98,128 | $4.063M | 0.3% | $41.41 * | $41.20 | -8.5% | COMMON | 670346105 |
| HON | HONEYWELL INTERNATIONAL INC | 27,883 | $4.032M | 0.3% | $144.60 * | $81.89 | +48.7% | COMMON | 438516106 |
| EOG | EOG RESOURCES INC | 78,950 | $4M | 0.2% | $50.66 * | $60.77 | -35.7% | COMMON | 26875P101 |
| VNQ | VANGUARD REIT ETF | 50,722 | $3.983M | 0.2% | $78.53 | $82.11 | -4.4% | Exchange Traded Funds | 922908553 |
| O | REALTY INCOME CORP | 64,976 | $3.866M | 0.2% | $59.50 * | $46.48 | -5.8% | COMMON | 756109104 |
| PNR | PENTAIR PLC | 101,706 | $3.864M | 0.2% | $37.99 * | $36.55 | -3.5% | COMMON | G7S00T104 |
| VFC | V F CORP | 62,377 | $3.801M | 0.2% | $60.94 | $59.18 | +3.0% | COMMON | 918204108 |
| PYPL | PAYPAL HOLDINGS INC | 21,745 | $3.789M | 0.2% | $174.25 | $50.83 | +242.0% | COMMON | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,350 | $3.75M | 0.2% | $362.32 | $206.58 | +72.9% | COMMON | 883556102 |
| SYY | SYSCO CORP | 68,585 | $3.749M | 0.2% | $54.66 * | $42.66 | +10.1% | COMMON | 871829107 |
| ED | CONSOLIDATED EDISON INC | 52,052 | $3.744M | 0.2% | $71.93 * | $45.11 | +30.7% | COMMON | 209115104 |
| ROST | ROSS STORES INC | 43,698 | $3.725M | 0.2% | $85.24 * | $89.13 | -9.6% | COMMON | 778296103 |
| LEG | LEGGETT & PLATT INC | 103,821 | $3.649M | 0.2% | $35.15 | $39.15 | -10.2% | COMMON | 524660107 |
| ATO | ATMOS ENERGY CORP | 36,546 | $3.639M | 0.2% | $99.57 * | $88.61 | -2.1% | COMMON | 049560105 |
| C | CITIGROUP INC | 68,749 | $3.513M | 0.2% | $51.10 * | $38.36 | +8.9% | COMMON | 172967424 |
| — | FEDERAL REALTY INVS TRUST | 40,973 | $3.491M | 0.2% | $85.20 | $129.65 | — | COMMON | 313747206 |
| NFLX | NETFLIX.COM INC | 7,616 | $3.466M | 0.2% | $455.09 * | $16.18 | +181.2% | COMMON | 64110L106 |
| — | PEOPLES UNITED FINANCIAL INC | 297,290 | $3.44M | 0.2% | $11.57 | $15.93 | — | COMMON | 712704105 |
| ESS | ESSEX PROPERTY TRUST INC | 14,590 | $3.344M | 0.2% | $229.20 * | $215.45 | -12.4% | COMMON | 297178105 |
| UNP | UNION PACIFIC | 19,449 | $3.288M | 0.2% | $169.06 * | $79.60 | +88.1% | COMMON | 907818108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 62,480 | $3.195M | 0.2% | $51.14 * | $31.84 | +40.1% | COMMON | 609207105 |
| SPY | S&P 500 ETF TRUST | 10,317 | $3.181M | 0.2% | $308.33 | $177.57 | +73.7% | Exchange Traded Funds | 78462F103 |
| NEE | NEXTERA ENERGY INC | 12,888 | $3.095M | 0.2% | $240.15 * | $19.06 | +174.5% | COMMON | 65339F101 |
| MRSH | MARSH & MCLENNAN | 28,252 | $3.033M | 0.2% | $107.36 * | $34.96 | +181.5% | COMMON | 571748102 |
| TXN | TEXAS INSTRUMENTS | 23,755 | $3.016M | 0.2% | $126.96 * | $50.59 | +114.7% | COMMON | 882508104 |
| NEOG | NEOGEN CORP | 38,538 | $2.991M | 0.2% | $77.61 * | $19.41 | +99.8% | COMMON | 640491106 |
| CRM | SALESFORCE.COM INC | 15,895 | $2.978M | 0.2% | $187.35 | $85.01 | +117.7% | COMMON | 79466L302 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 20,690 | $2.962M | 0.2% | $143.16 | $103.69 | +38.1% | Exchange Traded Funds | 464287655 |
| UPS | UNITED PARCEL SERVICE CL B | 25,621 | $2.849M | 0.2% | $111.20 * | $73.73 | +21.1% | COMMON | 911312106 |
| CINF | CINCINNATI FINANCIAL CORP | 44,293 | $2.836M | 0.2% | $64.03 * | $47.22 | +18.0% | COMMON | 172062101 |
| FIS | FIDELITY NATL INFORM SVCS INC | 20,858 | $2.797M | 0.2% | $134.10 * | $81.71 | +46.2% | COMMON | 31620M106 |
| CI | CIGNA CORP | 14,480 | $2.717M | 0.2% | $187.64 * | $187.23 | -8.3% | COMMON | 125523100 |
| BA | BOEING CO | 14,413 | $2.642M | 0.2% | $183.31 | $136.81 | +34.0% | COMMON | 097023105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 37,680 | $2.64M | 0.2% | $70.06 * | $52.77 | +1.2% | COMMON | 718172109 |
| AEP | AMERICAN ELEC PWR | 32,855 | $2.617M | 0.2% | $79.65 * | $36.96 | +76.5% | COMMON | 025537101 |
| DUK | DUKE ENERGY CORP | 32,747 | $2.616M | 0.2% | $79.89 * | $48.45 | +32.7% | COMMON | 26441C204 |
| MO | ALTRIA GROUP INC | 66,462 | $2.609M | 0.2% | $39.26 * | $25.14 | +1.6% | COMMON | 02209S103 |
| ZTS | ZOETIS INC | 18,959 | $2.598M | 0.2% | $137.03 * | $65.41 | +99.8% | COMMON | 98978V103 |
| ELV | ANTHEM INC | 9,575 | $2.518M | 0.2% | $262.98 * | $121.58 | +100.8% | COMMON | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 4,916 | $2.507M | 0.2% | $509.97 | $295.89 | +72.4% | COMMON | 16119P108 |
| EBAY | EBAY INC | 46,583 | $2.443M | 0.2% | $52.44 * | $31.34 | +52.4% | COMMON | 278642103 |
| ROP | ROPER TECHNOLOGIES INC | 6,282 | $2.439M | 0.2% | $388.25 * | $237.21 | +58.3% | COMMON | 776696106 |
| AVGO | BROADCOM INC | 7,604 | $2.4M | 0.1% | $315.62 * | $20.01 | +39.4% | COMMON | 11135F101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 22,030 | $2.355M | 0.1% | $106.90 | $124.16 | -13.9% | Exchange Traded Funds | 922908611 |
| DG | DOLLAR GENERAL CORP | 12,333 | $2.35M | 0.1% | $190.55 * | $112.29 | +56.7% | COMMON | 256677105 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 34,730 | $2.339M | 0.1% | $67.35 | $70.49 | -4.5% | Exchange Traded Funds | 74348A467 |
| PPG | PPG INDS | 20,837 | $2.21M | 0.1% | $106.06 * | $85.32 | +11.7% | COMMON | 693506107 |
| KR | KROGER | 63,653 | $2.155M | 0.1% | $33.86 * | $26.78 | +12.4% | COMMON | 501044101 |
| SDY | SPDR S&P DIVIDEND ETF | 22,951 | $2.093M | 0.1% | $91.19 | $88.17 | +3.4% | Exchange Traded Funds | 78464A763 |
| GIS | GEN MILLS | 33,936 | $2.092M | 0.1% | $61.65 * | $42.31 | +20.6% | COMMON | 370334104 |
| MS | MORGAN STANLEY | 43,195 | $2.086M | 0.1% | $48.29 * | $26.12 | +55.4% | COMMON | 617446448 |
| CAH | CARDINAL HEALTH INC | 38,413 | $2.005M | 0.1% | $52.20 * | $44.53 | +1.9% | COMMON | 14149Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,868 | $1.994M | 0.1% | $290.33 | $101.54 | +185.9% | COMMON | 92532F100 |
| TJX | TJX COMPANIES INC | 39,157 | $1.98M | 0.1% | $50.57 * | $39.85 | +17.8% | COMMON | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 21,356 | $1.956M | 0.1% | $91.59 * | $58.68 | +45.6% | COMMON | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 5,353 | $1.953M | 0.1% | $364.84 * | $224.56 | +39.8% | COMMON | 539830109 |
| HUM | HUMANA | 5,030 | $1.95M | 0.1% | $387.67 * | $212.54 | +73.7% | COMMON | 444859102 |
| WM | WASTE MANAGEMENT INC | 18,195 | $1.927M | 0.1% | $105.91 * | $39.55 | +145.2% | COMMON | 94106L109 |
| PGR | PROGRESSIVE CORP | 23,991 | $1.922M | 0.1% | $80.11 * | $47.09 | +44.6% | COMMON | 743315103 |
| BIIB | BIOGEN INC | 7,164 | $1.917M | 0.1% | $267.59 | $304.64 | -12.2% | COMMON | 09062X103 |
| — | CERNER CORP | 27,853 | $1.909M | 0.1% | $68.54 | $64.87 | — | COMMON | 156782104 |
| DOV | DOVER CORP | 19,597 | $1.892M | 0.1% | $96.55 * | $50.29 | +78.5% | COMMON | 260003108 |
| ISRG | INTUITIVE SURGICAL INC | 3,310 | $1.886M | 0.1% | $569.79 * | $107.05 | +77.4% | COMMON | 46120E602 |
| GS | GOLDMAN SACHS GROUP | 9,504 | $1.878M | 0.1% | $197.60 * | $150.54 | +15.2% | COMMON | 38141G104 |
| TMUS | T-MOBILE US Inc | 18,008 | $1.876M | 0.1% | $104.18 * | $79.22 | +27.0% | COMMON | 872590104 |
| AMT | AMERICAN TOWER CORPORATION | 7,174 | $1.855M | 0.1% | $258.57 * | $116.55 | +89.6% | COMMON | 03027X100 |
| IDXX | IDEXX LABORATORIES INC | 5,563 | $1.837M | 0.1% | $330.22 | $189.64 | +74.1% | COMMON | 45168D104 |
| XEL | XCEL ENERGY INC | 28,841 | $1.803M | 0.1% | $62.52 * | $25.48 | +106.6% | COMMON | 98389B100 |
| — | GENERAL ELECTRIC | 263,319 | $1.798M | 0.1% | $6.83 | $18.81 | — | COMMON | 369604103 |
| PCAR | PACCAR INC | 23,926 | $1.791M | 0.1% | $74.86 * | $32.48 | +25.6% | COMMON | 693718108 |
| D | DOMINION RES INC VA | 21,931 | $1.78M | 0.1% | $81.16 * | $44.97 | +42.1% | COMMON | 25746U109 |
| PLD | PROLOGIS INC | 18,906 | $1.764M | 0.1% | $93.30 * | $49.29 | +62.7% | COMMON | 74340W103 |
| AON | AON PLC | 9,090 | $1.751M | 0.1% | $192.63 * | $178.56 | +3.4% | COMMON | G0403H108 |
| SBUX | STARBUCKS CORP | 23,147 | $1.703M | 0.1% | $73.57 * | $43.60 | +49.3% | COMMON | 855244109 |
| CCI | CROWN CASTLE INTL CORP | 10,133 | $1.696M | 0.1% | $167.37 * | $65.94 | +98.1% | COMMON | 22822V101 |
| WY | WEYERHAEUSER CO | 75,322 | $1.692M | 0.1% | $22.46 * | $22.03 | -17.2% | COMMON | 962166104 |
| AXP | AMERICAN EXPRESS CO | 17,736 | $1.688M | 0.1% | $95.17 * | $84.73 | +4.5% | COMMON | 025816109 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 34,113 | $1.677M | 0.1% | $49.16 * | $32.51 | +25.6% | COMMON | 744573106 |
| NEM | NEWMONT MNG | 26,859 | $1.658M | 0.1% | $61.73 * | $24.70 | +111.2% | COMMON | 651639106 |
| PSA | PUBLIC STORAGE INC | 8,606 | $1.651M | 0.1% | $191.84 * | $144.99 | +4.8% | COMMON | 74460D109 |
| BAX | BAXTER INTL | 18,927 | $1.63M | 0.1% | $86.12 * | $63.32 | +21.5% | COMMON | 071813109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 47,524 | $1.622M | 0.1% | $34.13 * | $32.07 | -4.4% | COMMON | G51502105 |
| DD | DUPONT DE NEMOURS INC | 29,937 | $1.591M | 0.1% | $53.14 * | $23.87 | -16.3% | COMMON | 26614N102 |
| — | KELLOGG CO | 23,983 | $1.584M | 0.1% | $66.05 * | $46.36 | +10.0% | COMMON | 487836108 |
| — | ACTIVISION BLIZZARD INC | 20,274 | $1.539M | 0.1% | $75.91 | $37.56 | — | COMMON | 00507V109 |
| EA | ELECTRONIC ARTS INC | 11,549 | $1.525M | 0.1% | $132.05 * | $82.20 | +56.2% | COMMON | 285512109 |
| DE | DEERE & CO | 9,497 | $1.492M | 0.1% | $157.10 * | $77.48 | +88.8% | COMMON | 244199105 |
| TFC | TRUIST FINANCIAL CORP | 39,483 | $1.483M | 0.1% | $37.56 * | $40.47 | -28.1% | COMMON | 89832Q109 |
| CNC | CENTENE CORP | 23,232 | $1.476M | 0.1% | $63.53 | $53.16 | +19.6% | COMMON | 15135B101 |
| VRSK | VERISK ANALYTICS INC | 8,558 | $1.457M | 0.1% | $170.25 * | $93.89 | +75.1% | COMMON | 92345Y106 |
| NOC | NORTHROP GRUMMAN CORP | 4,721 | $1.451M | 0.1% | $307.35 * | $236.40 | +18.7% | COMMON | 666807102 |
| VTC | VANGUARD TOTAL CORPORATE BND | 15,753 | $1.447M | 0.1% | $91.86 | $80.88 | +13.6% | Exchange Traded Funds - Debt | 92206C573 |
| INTU | INTUIT INC | 4,871 | $1.443M | 0.1% | $296.24 * | $100.67 | +184.1% | COMMON | 461202103 |
| MNST | MONSTER BEVERAGE CORPORATION | 20,816 | $1.443M | 0.1% | $69.32 * | $29.18 | +18.8% | COMMON | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS | 2,307 | $1.439M | 0.1% | $623.75 | $349.71 | +77.3% | COMMON | 75886F107 |
| NSC | NORFOLK SOUTHN CORP | 8,183 | $1.437M | 0.1% | $175.61 * | $71.63 | +118.9% | COMMON | 655844108 |
| SO | SOUTHERN CO | 27,429 | $1.422M | 0.1% | $51.84 * | $27.66 | +51.8% | COMMON | 842587107 |
| GRMN | GARMIN LTD | 14,563 | $1.42M | 0.1% | $97.51 * | $68.94 | +25.5% | COMMON | H2906T109 |
| NOW | SERVICENOW INC | 3,501 | $1.418M | 0.1% | $405.03 * | $46.71 | +73.4% | COMMON | 81762P102 |
| GPN | GLOBAL PAYMENTS INC | 8,286 | $1.405M | 0.1% | $169.56 * | $114.29 | +41.8% | COMMON | 37940X102 |
| BSX | BOSTON SCIENTIFIC CORP | 39,262 | $1.378M | 0.1% | $35.10 | $18.37 | +91.2% | COMMON | 101137107 |
| AMAT | APPLIED MATERIALS | 22,641 | $1.369M | 0.1% | $60.47 * | $26.34 | +118.4% | COMMON | 038222105 |
| CME | CME GROUP INC. | 8,381 | $1.362M | 0.1% | $162.51 * | $98.19 | +33.7% | COMMON | 12572Q105 |
| MU | MICRON TECHNOLOGY | 26,376 | $1.359M | 0.1% | $51.52 * | $22.11 | +127.4% | COMMON | 595112103 |
| WTW | WILLIS TOWERS WATSON PLC | 6,837 | $1.347M | 0.1% | $197.02 * | $155.45 | +17.8% | COMMON | G96629103 |
| DGX | QUEST DIAGNOSTICS INC | 11,814 | $1.346M | 0.1% | $113.93 * | $87.00 | +17.6% | COMMON | 74834L100 |
| EW | EDWARDS LIFESCIENCES CORP | 19,428 | $1.343M | 0.1% | $69.13 | $55.92 | +23.6% | COMMON | 28176E108 |
| RSG | REPUBLIC SERVICES INC | 16,298 | $1.337M | 0.1% | $82.03 * | $29.16 | +161.2% | COMMON | 760759100 |
| AZO | AUTOZONE INC | 1,178 | $1.329M | 0.1% | $1128.18 | $551.75 | +104.5% | COMMON | 053332102 |
| CMS | CMS ENERGY CORP | 22,718 | $1.327M | 0.1% | $58.41 * | $27.16 | +82.1% | COMMON | 125896100 |
| EFX | EQUIFAX INC | 7,677 | $1.32M | 0.1% | $171.94 * | $119.84 | +37.7% | COMMON | 294429105 |
| AKAM | AKAMAI TECHNOLOGIES | 12,324 | $1.32M | 0.1% | $107.11 | $83.80 | +27.8% | COMMON | 00971T101 |
| TSCO | TRACTOR SUPPLY CO | 10,006 | $1.319M | 0.1% | $131.82 * | $17.45 | +38.4% | COMMON | 892356106 |
| CHRW | C.H. ROBINSON WORLDWIDE | 16,580 | $1.311M | 0.1% | $79.07 * | $63.61 | +9.2% | COMMON | 12541W209 |
| SJM | JM SMUCKER CO | 12,158 | $1.286M | 0.1% | $105.77 * | $89.27 | -1.1% | COMMON | 832696405 |
| STE | STERIS PLC | 8,366 | $1.284M | 0.1% | $153.48 * | $133.70 | +9.3% | COMMON | G8473T100 |
| A | AGILENT TECHNOLOGIES INC | 14,472 | $1.279M | 0.1% | $88.38 * | $65.75 | +29.7% | COMMON | 00846U101 |
| PNC | PNC FINANCIAL SERVICES | 12,104 | $1.273M | 0.1% | $105.17 * | $65.59 | +31.0% | COMMON | 693475105 |
| MCK | MCKESSON CORP | 8,178 | $1.255M | 0.1% | $153.46 * | $142.64 | +3.9% | COMMON | 58155Q103 |
| GM | GENERAL MOTORS CO | 49,387 | $1.249M | 0.1% | $25.29 * | $27.35 | -10.7% | COMMON | 37045V100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 9,835 | $1.241M | 0.1% | $126.18 * | $98.36 | +17.1% | COMMON | 11133T103 |
| — | CITRIX SYSTEMS INC | 8,392 | $1.241M | 0.1% | $147.88 | $96.16 | — | COMMON | 177376100 |
| JKHY | HENRY JACK & ASSOCIATES | 6,684 | $1.23M | 0.1% | $184.02 * | $107.28 | +60.4% | COMMON | 426281101 |
| CPB | CAMPBELL SOUP | 24,738 | $1.228M | 0.1% | $49.64 * | $39.44 | +4.5% | COMMON | 134429109 |
| HSIC | HENRY SCHEIN INC | 20,916 | $1.221M | 0.1% | $58.38 | $57.21 | +2.1% | COMMON | 806407102 |
| ETN | EATON CORP PLC | 13,894 | $1.215M | 0.1% | $87.45 * | $54.30 | +46.4% | COMMON | G29183103 |
| CHD | CHURCH & DWIGHT CO INC | 15,713 | $1.215M | 0.1% | $77.32 * | $63.10 | +14.8% | COMMON | 171340102 |
| EXR | EXTRA SPACE STORAGE | 13,134 | $1.213M | 0.1% | $92.36 * | $63.57 | +18.1% | COMMON | 30225T102 |
| WEC | WEC ENERGY GROUP | 13,839 | $1.213M | 0.1% | $87.65 * | $44.37 | +65.0% | COMMON | 92939U106 |
| XRAY | DENTSPLY SIRONA INC | 27,397 | $1.207M | 0.1% | $44.06 | $46.52 | -5.3% | COMMON | 24906P109 |
| LNT | ALLIANT ENERGY CORP | 25,121 | $1.202M | 0.1% | $47.85 * | $31.00 | +29.4% | COMMON | 018802108 |
| HSY | THE HERSHEY CO | 9,151 | $1.186M | 0.1% | $129.60 * | $91.37 | +24.6% | COMMON | 427866108 |
| WAT | WATERS CORP | 6,567 | $1.185M | 0.1% | $180.45 | $168.57 | +7.0% | COMMON | 941848103 |
| COP | CONOCOPHILLIPS | 28,031 | $1.178M | 0.1% | $42.02 * | $41.80 | -17.9% | COMMON | 20825C104 |
| IEX | IDEX CORP | 7,327 | $1.158M | 0.1% | $158.05 * | $125.00 | +18.2% | COMMON | 45167R104 |
| WU | WESTERN UNION CO/THE | 53,504 | $1.157M | 0.1% | $21.62 | $20.68 | — | COMMON | 959802109 |
| BKNG | BOOKING HOLDINGS INC | 723 | $1.151M | 0.1% | $1591.98 | $1900.39 | -17.6% | COMMON | 09857L108 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 1,630 | $1.145M | 0.1% | $702.45 * | $258.66 | +144.9% | COMMON | 29444U700 |
| TRV | TRAVELERS COS INC/THE | 9,991 | $1.139M | 0.1% | $114.00 * | $83.63 | +21.7% | COMMON | 89417E109 |
| RVTY | PERKINELMER INC | 11,488 | $1.127M | 0.1% | $98.10 | $85.69 | +13.0% | COMMON | 714046109 |
| — | LAM RESEARCH CORP | 3,459 | $1.119M | 0.1% | $323.50 | $99.88 | — | COMMON | 512807108 |
| — | JUNIPER NETWORKS | 48,791 | $1.115M | 0.1% | $22.85 | $23.13 | — | COMMON | 48203R104 |
| EXC | EXELON CORP | 30,665 | $1.113M | 0.1% | $36.30 * | $18.36 | +15.9% | COMMON | 30161N101 |
| ROL | ROLLINS INC | 26,233 | $1.112M | 0.1% | $42.39 * | $23.83 | +10.8% | COMMON | 775711104 |
| F | FORD MOTOR CO | 176,813 | $1.075M | 0.1% | $6.08 * | $7.67 | -39.8% | COMMON | 345370860 |
| ALL | ALLSTATE CORP | 10,991 | $1.066M | 0.1% | $96.99 * | $51.43 | +64.9% | COMMON | 020002101 |
| FDX | FEDEX CORP | 7,527 | $1.055M | 0.1% | $140.16 * | $130.24 | -2.7% | COMMON | 31428X106 |
| BK | BANK OF NEW YORK MELLON CORP | 27,039 | $1.045M | 0.1% | $38.65 * | $28.75 | +14.4% | COMMON | 064058100 |
| ILMN | ILLUMINA INC | 2,800 | $1.037M | 0.1% | $370.36 * | $171.40 | +110.2% | COMMON | 452327109 |
| — | TE CONNECTIVITY LTD | 12,616 | $1.029M | 0.1% | $81.56 | $61.84 | — | COMMON | H84989104 |
| DLR | DIGITAL REALTY TRUST INC | 7,238 | $1.029M | 0.1% | $142.17 * | $72.73 | +61.7% | COMMON | 253868103 |
| FFIV | F5 NETWORKS INC | 7,353 | $1.026M | 0.1% | $139.53 | $128.87 | +8.2% | COMMON | 315616102 |
| MET | METLIFE INC | 27,476 | $1.003M | 0.1% | $36.50 * | $31.62 | -3.4% | COMMON | 59156R108 |
| HPQ | HP INC | 56,787 | $990K | 0.1% | $17.43 * | $9.85 | +46.7% | COMMON | 40434L105 |
| COR | AMERISOURCEBERGEN CORP | 9,676 | $975K | 0.1% | $100.76 * | $57.66 | +53.2% | COMMON | 03073E105 |
| FAST | FASTENAL CO | 22,657 | $971K | 0.1% | $42.86 * | $11.35 | +64.1% | COMMON | 311900104 |
| — | COOPER COMPANIES INC | 3,417 | $969K | 0.1% | $283.58 | $271.16 | — | COMMON | 216648402 |
| ADSK | AUTODESK INC | 4,039 | $966K | 0.1% | $239.17 | $71.69 | +233.7% | COMMON | 052769106 |
| RMD | RESMED INC | 4,953 | $951K | 0.1% | $192.00 * | $63.79 | +187.3% | COMMON | 761152107 |
| COF | CAPITAL ONE FINL CORP | 15,174 | $950K | 0.1% | $62.61 * | $64.86 | -12.0% | COMMON | 14040H105 |
| AMD | ADVANCED MICRO | 18,037 | $949K | 0.1% | $52.61 | $11.77 | +347.0% | COMMON | 007903107 |
| MSI | MOTOROLA SOLUTIONS INC | 6,720 | $942K | 0.1% | $140.18 * | $82.21 | +59.1% | COMMON | 620076307 |
| DXCM | DEXCOM INC | 2,299 | $932K | 0.1% | $405.39 * | $87.58 | +15.7% | COMMON | 252131107 |
| CTVA | CORTEVA INC | 34,364 | $921K | 0.1% | $26.80 * | $24.83 | +1.2% | COMMON | 22052L104 |
| MPC | MARATHON PETROLEUM CORP | 24,506 | $916K | 0.1% | $37.38 * | $38.49 | -17.3% | COMMON | 56585A102 |
| PSX | PHILLIPS 66 | 12,554 | $903K | 0.1% | $71.93 * | $58.75 | -2.3% | COMMON | 718546104 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 15,765 | $896K | 0.1% | $56.83 * | $55.62 | -6.0% | COMMON | 192446102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,007 | $888K | 0.1% | $80.68 | $69.57 | +16.0% | Exchange Traded Funds | 464287168 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,518 | $884K | 0.1% | $60.89 * | $54.64 | -15.1% | COMMON | 744320102 |
| EL | ESTEE LAUDER COS CL A | 4,629 | $873K | 0.1% | $188.59 * | $84.40 | +107.2% | COMMON | 518439104 |
| KMI | KINDER MORGAN INC | 56,739 | $861K | 0.1% | $15.17 * | $16.27 | -33.1% | COMMON | 49456B101 |
| MCO | MOODYS CORP | 3,101 | $852K | 0.1% | $274.75 * | $107.28 | +144.6% | COMMON | 615369105 |
| SRE | SEMPRA ENERGY | 7,206 | $845K | 0.1% | $117.26 * | $48.27 | +1.8% | COMMON | 816851109 |
| AIG | AMERICAN INTL GRP INC | 27,099 | $845K | 0.1% | $31.18 * | $38.87 | -29.8% | COMMON | 026874784 |
| ETSY | ETSY INC | 7,895 | $839K | 0.1% | $106.27 | $56.17 | +89.1% | COMMON | 29786A106 |
| ADI | ANALOG DEVICES INC | 6,821 | $837K | 0.1% | $122.71 * | $51.52 | +116.0% | COMMON | 032654105 |
| — | XILINX INC | 8,446 | $831K | 0.1% | $98.39 | $49.68 | — | COMMON | 983919101 |
| STZ | CONSTELLATION BRANDS INC-A | 4,738 | $829K | 0.1% | $174.97 * | $152.34 | +4.9% | COMMON | 21036P108 |
| VLO | VALERO ENERGY CORP | 13,991 | $823K | 0.1% | $58.82 * | $41.18 | +14.9% | COMMON | 91913Y100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,709 | $801K | 0.0% | $119.39 * | $98.17 | +12.9% | COMMON | 98956P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,699 | $797K | 0.0% | $169.61 * | $180.12 | -15.7% | COMMON | 502431109 |
| SCHW | SCHWAB CHARLES CORP | 23,129 | $780K | 0.0% | $33.72 * | $27.69 | +13.1% | COMMON | 808513105 |
| LEN | LENNAR CORP | 12,415 | $765K | 0.0% | $61.62 * | $40.27 | +37.1% | COMMON | 526057104 |
| FICO | FAIR ISAAC CORP | 1,824 | $763K | 0.0% | $418.31 | $122.86 | +240.3% | COMMON | 303250104 |
| ROK | ROCKWELL AUTOMATION INC | 3,567 | $760K | 0.0% | $213.06 * | $89.12 | +117.4% | COMMON | 773903109 |
| MASI | MASIMO CORPORATION | 3,310 | $755K | 0.0% | $228.10 | $82.35 | +176.8% | COMMON | 574795100 |
| SLB | SCHLUMBERGER LTD | 40,766 | $750K | 0.0% | $18.40 * | $54.40 | -70.0% | COMMON | 806857108 |
| ES | EVERSOURCE ENERGY | 8,957 | $746K | 0.0% | $83.29 * | $38.00 | +78.5% | COMMON | 30040W108 |
| BBY | BEST BUY COMPANY | 8,549 | $746K | 0.0% | $87.26 * | $34.10 | +104.6% | COMMON | 086516101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,711 | $744K | 0.0% | $274.44 | $112.64 | +143.6% | COMMON | 016255101 |
| KLAC | KLA-TENCOR CORPORATION | 3,723 | $724K | 0.0% | $194.47 * | $57.10 | +220.1% | COMMON | 482480100 |
| DOW | DOW INC-W/I | 17,469 | $712K | 0.0% | $40.76 * | $35.88 | -15.8% | COMMON | 260557103 |
| INCY | INCYTE CORP | 6,768 | $704K | 0.0% | $104.02 | $103.62 | +0.3% | COMMON | 45337C102 |
| APH | AMPHENOL CORP CL A | 7,339 | $703K | 0.0% | $95.79 * | $15.83 | +43.9% | COMMON | 032095101 |
| — | CATALENT INC | 9,559 | $701K | 0.0% | $73.33 | $35.37 | — | COMMON | 148806102 |
| SNPS | SYNOPSYS INC | 3,582 | $698K | 0.0% | $194.86 | $79.36 | +145.7% | COMMON | 871607107 |
| STT | STATE STREET CORP | 10,920 | $694K | 0.0% | $63.55 * | $49.91 | +6.9% | COMMON | 857477103 |
| POOL | POOL CORP | 2,545 | $692K | 0.0% | $271.91 * | $91.41 | +179.5% | COMMON | 73278L105 |
| LYB | LYONDELLBASELL INDU-CL A | 10,343 | $680K | 0.0% | $65.74 * | $38.22 | +19.0% | COMMON | N53745100 |
| MSCI | MSCI INC | 2,009 | $671K | 0.0% | $334.00 * | $90.28 | +249.8% | COMMON | 55354G100 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 1,576 | $665K | 0.0% | $421.95 * | $10.60 | +165.3% | COMMON | 67103H107 |
| DLTR | DOLLAR TREE INC | 7,177 | $665K | 0.0% | $92.66 | $79.80 | +16.1% | COMMON | 256746108 |
| SBAC | SBA COMMUNICATIONS CORP | 2,232 | $665K | 0.0% | $297.94 * | $153.55 | +80.3% | COMMON | 78410G104 |
| RPM | RPM INTERNATIONAL INC | 8,808 | $661K | 0.0% | $75.05 | $53.55 | +40.2% | COMMON | 749685103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,995 | $655K | 0.0% | $328.32 * | $162.69 | +91.7% | COMMON | 303075105 |
| KHC | KRAFT HEINZ CO THE | 20,468 | $653K | 0.0% | $31.90 * | $42.82 | -42.3% | COMMON | 500754106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,755 | $653K | 0.0% | $237.02 * | $96.39 | +136.4% | COMMON | 609839105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,300 | $652K | 0.0% | $40.00 | $40.09 | -0.3% | Exchange Traded Funds | 464287234 |
| IQV | IQIVA HOLDINGS INC | 4,597 | $652K | 0.0% | $141.83 | $105.21 | +34.9% | COMMON | 46266C105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,658 | $646K | 0.0% | $138.69 | $70.86 | +95.9% | COMMON | 83417M104 |
| — | ALEXION PHARMACEUTICALS INC | 5,743 | $645K | 0.0% | $112.31 | $132.76 | — | COMMON | 015351109 |
| DTE | DTE ELECTRIC CO | 5,984 | $643K | 0.0% | $107.45 * | $52.27 | +45.9% | COMMON | 233331107 |
| AVB | AVALONBAY COMMUNITIES INC | 4,158 | $643K | 0.0% | $154.64 * | $107.02 | +19.6% | COMMON | 053484101 |
| XLV | HEALTH CARE SELECT SPDR FD | 6,367 | $637K | 0.0% | $100.05 | $97.15 | +3.0% | Exchange Traded Funds | 81369Y209 |
| EQR | EQUITY RESIDENTIAL | 10,697 | $629K | 0.0% | $58.80 * | $45.55 | +4.5% | COMMON | 29476L107 |
| WELL | WELLTOWER INC | 12,084 | $625K | 0.0% | $51.72 * | $57.85 | -23.4% | COMMON | 95040Q104 |
| CABO | CABLE ONE INC | 351 | $623K | 0.0% | $1774.93 * | $752.75 | +118.4% | COMMON | 12685J105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,468 | $621K | 0.0% | $251.62 | $188.26 | — | COMMON | 339041105 |
| CGNX | COGNEX CORP | 10,180 | $608K | 0.0% | $59.72 * | $41.94 | +34.2% | COMMON | 192422103 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,936 | $605K | 0.0% | $122.57 | $87.47 | — | COMMON | 92220P105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,508 | $600K | 0.0% | $171.04 | $126.58 | +35.1% | COMMON | G7496G103 |
| SYK | STRYKER CORP | 3,313 | $597K | 0.0% | $180.20 * | $136.33 | +24.8% | COMMON | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 566 | $596K | 0.0% | $1053.00 * | $9.50 | +121.5% | COMMON | 169656105 |
| MOH | MOLINA HEALTHCARE INC | 3,323 | $591K | 0.0% | $177.85 | $111.06 | +60.3% | COMMON | 60855R100 |
| FE | FIRSTENERGY | 15,164 | $588K | 0.0% | $38.78 * | $27.03 | +13.6% | COMMON | 337932107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,504 | $580K | 0.0% | $105.38 * | $23.34 | +102.7% | COMMON | 595017104 |
| — | LABORATORY CORP OF AMERICA HLDGS | 3,494 | $580K | 0.0% | $166.00 | $144.24 | — | COMMON | 50540R409 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 3,016 | $579K | 0.0% | $191.98 * | $35.30 | +36.0% | Exchange Traded Funds | 464287614 |
| BRO | BROWN & BROWN INC | 14,178 | $578K | 0.0% | $40.77 * | $25.67 | +52.9% | COMMON | 115236101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,860 | $576K | 0.0% | $309.68 | $305.70 | +1.3% | Exchange Traded Funds | 464287200 |
| SPG | SIMON PROPERTY GROUP INC | 8,414 | $575K | 0.0% | $68.34 * | $97.23 | -48.9% | COMMON | 828806109 |
| CDNS | CADENCE DESIGN SYS INC | 5,962 | $572K | 0.0% | $95.94 | $31.57 | +203.9% | COMMON | 127387108 |
| BKR | BAKER HUGHS CO | 37,152 | $572K | 0.0% | $15.40 * | $23.77 | -44.3% | COMMON | 05722G100 |
| NDSN | NORDSON CORP | 3,011 | $571K | 0.0% | $189.64 * | $93.25 | +91.6% | COMMON | 655663102 |
| — | ANSYS INC | 1,940 | $566K | 0.0% | $291.75 | $93.05 | — | COMMON | 03662Q105 |
| DHI | D.R. HORTON INC | 10,213 | $566K | 0.0% | $55.42 * | $24.98 | +110.1% | COMMON | 23331A109 |
| WST | WEST PHARMACEUTICALS SVCS | 2,485 | $565K | 0.0% | $227.36 | $85.39 | +162.5% | COMMON | 955306105 |
| — | APTIV PLC | 7,238 | $564K | 0.0% | $77.92 | $83.03 | — | COMMON | G6095L109 |
| ETR | ENTERGY CORP NEW | 5,999 | $563K | 0.0% | $93.85 * | $24.88 | +54.0% | COMMON | 29364G103 |
| TREX | TREX COMPANY INC | 4,317 | $562K | 0.0% | $130.18 * | $33.41 | +94.7% | COMMON | 89531P105 |
| TRMB | TRIMBLE INC | 12,966 | $560K | 0.0% | $43.19 | $27.33 | +58.1% | COMMON | 896239100 |
| CRL | CHARLES RIVER LABS | 3,210 | $560K | 0.0% | $174.45 | $94.41 | +84.7% | COMMON | 159864107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 693 | $558K | 0.0% | $805.19 | $356.18 | +126.2% | COMMON | 592688105 |
| GLD | SPDR GOLD TRUST | 3,325 | $557K | 0.0% | $167.52 | $117.54 | +42.4% | Exchange Traded Funds - Commodity | 78463V107 |
| SEE | SEALED AIR CORP | 16,916 | $556K | 0.0% | $32.87 * | $29.57 | +0.3% | COMMON | 81211K100 |
| — | TWITTER INC | 18,575 | $553K | 0.0% | $29.77 | $35.90 | — | COMMON | 90184L102 |
| EXEL | EXELIXIS INC | 23,314 | $553K | 0.0% | $23.72 | $19.55 | +21.4% | COMMON | 30161Q104 |
| EEMV | ISHARES MSCI EMERG MKT MIN V | 10,576 | $550K | 0.0% | $52.00 | $55.89 | -7.0% | Exchange Traded Funds | 464286533 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,541 | $550K | 0.0% | $9.73 * | $9.19 | -10.7% | COMMON | 42824C109 |
| IP | INTL PAPER | 15,452 | $544K | 0.0% | $35.21 * | $28.05 | -6.6% | COMMON | 460146103 |
| MTB | M & T BANK CORP | 5,224 | $543K | 0.0% | $103.94 * | $110.96 | -21.6% | COMMON | 55261F104 |
| EIX | EDISON INTERNATIONAL | 9,974 | $542K | 0.0% | $54.34 * | $40.20 | +4.7% | COMMON | 281020107 |
| IWO | ISHARES RUSSELL 2000 GROWTH MF | 2,575 | $533K | 0.0% | $206.99 | $113.83 | +81.7% | Exchange Traded Funds | 464287648 |
| — | IHS MARKIT LTD | 7,030 | $531K | 0.0% | $75.53 | $47.75 | — | COMMON | G47567105 |
| WMB | WILLIAMS COS INC | 27,887 | $530K | 0.0% | $19.01 * | $17.34 | -17.4% | COMMON | 969457100 |
| AXON | AXON ENTERPRISE INC | 5,377 | $528K | 0.0% | $98.20 | $40.58 | +141.8% | COMMON | 05464C101 |
| CMI | CUMMINS ENGINE | 3,020 | $523K | 0.0% | $173.18 * | $110.42 | +37.3% | COMMON | 231021106 |
| FTNT | FORTINET INC | 3,799 | $521K | 0.0% | $137.14 * | $7.26 | +277.9% | COMMON | 34959E109 |
| YUM | YUM! BRANDS INC | 5,943 | $517K | 0.0% | $86.99 * | $54.25 | +44.6% | COMMON | 988498101 |
| CPT | CAMDEN PROPERTY TRUST | 5,667 | $517K | 0.0% | $91.23 * | $49.37 | +53.5% | COMMON | 133131102 |
| AJG | GALLAGHER A J | 5,308 | $517K | 0.0% | $97.40 * | $42.96 | +113.5% | COMMON | 363576109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 13,341 | $514K | 0.0% | $38.53 * | $38.98 | -12.2% | COMMON | 416515104 |
| FITB | FIFTH THIRD BANCORP | 26,609 | $513K | 0.0% | $19.28 * | $15.26 | +2.6% | COMMON | 316773100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 27,277 | $513K | 0.0% | $18.81 | $15.58 | — | COMMON | 58463J304 |
| PPL | PPL CORPORATION | 19,764 | $511K | 0.0% | $25.86 * | $21.36 | -3.1% | COMMON | 69351T106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 5,011 | $505K | 0.0% | $100.78 | $37.94 | +165.6% | COMMON | 49338L103 |
| LUV | SOUTHWEST AIRLINES | 14,746 | $504K | 0.0% | $34.18 * | $42.66 | -25.5% | COMMON | 844741108 |
| KKR | KKR & CO INC CI A | 16,310 | $504K | 0.0% | $30.90 * | $23.69 | +23.8% | COMMON | 48251W104 |
| GNRC | GENERAC HOLDINGS INC | 4,101 | $500K | 0.0% | $121.92 | $103.62 | +17.7% | COMMON | 368736104 |
| PAYC | PAYCOM SOFTWARE INC | 1,614 | $500K | 0.0% | $309.79 * | $252.07 | +20.4% | COMMON | 70432V102 |
| TDG | TRANSDIGM GROUP INC | 1,128 | $499K | 0.0% | $442.38 * | $136.14 | +169.9% | COMMON | 893641100 |
| VTV | VANGUARD VALUE ETF | 5,002 | $498K | 0.0% | $99.56 | $109.72 | -9.2% | Exchange Traded Funds | 922908744 |
| HOG | HARLEY DAVIDSON INC | 20,906 | $497K | 0.0% | $23.77 | $54.53 | -56.4% | COMMON | 412822108 |
| GEN | NORTONLIFELOCK INC | 25,050 | $497K | 0.0% | $19.84 * | $12.38 | +42.6% | COMMON | 668771108 |
| CFG | CITIZENS FINANCIAL GROUP | 19,653 | $496K | 0.0% | $25.24 * | $20.18 | -1.9% | COMMON | 174610105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 11,910 | $495K | 0.0% | $41.56 * | $33.91 | -0.2% | COMMON | 74251V102 |
| WTRG | Essential Utilities Inc | 11,722 | $495K | 0.0% | $42.23 | $47.00 | -10.1% | COMMON | 29670G102 |
| RGLD | ROYAL GOLD INC | 3,967 | $493K | 0.0% | $124.28 | $76.74 | +62.0% | COMMON | 780287108 |
| — | WESTROCK CO | 17,421 | $492K | 0.0% | $28.24 | $47.82 | — | COMMON | 96145D105 |
| PEN | PENUMBRA INC | 2,748 | $491K | 0.0% | $178.68 | $157.55 | +13.5% | COMMON | 70975L107 |
| CPRT | COPART INC | 5,886 | $490K | 0.0% | $83.25 * | $7.98 | +161.0% | COMMON | 217204106 |
| MAS | MASCO CORP | 9,722 | $488K | 0.0% | $50.20 * | $23.24 | +96.3% | COMMON | 574599106 |
| AEE | AMEREN CORPORATION | 6,865 | $483K | 0.0% | $70.36 * | $32.76 | +83.1% | COMMON | 023608102 |
| NTRS | NORTHERN TR CORP | 6,048 | $480K | 0.0% | $79.37 * | $50.92 | +31.7% | COMMON | 665859104 |
| — | QUIDEL CORP | 2,146 | $480K | 0.0% | $223.67 | $223.67 | — | COMMON | 74838J101 |
| DAL | DELTA AIR LINES INC | 17,129 | $480K | 0.0% | $28.02 * | $33.14 | -17.7% | COMMON | 247361702 |
| MKTX | MARKETAXESS HOLDINGS INC | 951 | $476K | 0.0% | $500.53 * | $154.67 | +204.6% | COMMON | 57060D108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 6,463 | $475K | 0.0% | $73.50 | $63.60 | +14.1% | COMMON | 43300A203 |
| GAP | GAP INC | 37,618 | $475K | 0.0% | $12.63 * | $17.15 | -39.3% | COMMON | 364760108 |
| CHE | CHEMED CORP | 1,048 | $473K | 0.0% | $451.34 | $219.82 | +101.5% | COMMON | 16359R103 |
| OXY | OCCIDENTAL PETE | 25,795 | $472K | 0.0% | $18.30 * | $44.23 | -61.1% | COMMON | 674599105 |
| XYL | XYLEM INC | 7,253 | $471K | 0.0% | $64.94 * | $53.05 | +14.8% | COMMON | 98419M100 |
| PH | PARKER HANNIFIN | 2,568 | $471K | 0.0% | $183.41 * | $106.00 | +60.4% | COMMON | 701094104 |
| TFX | TELEFLEX INC | 1,285 | $468K | 0.0% | $364.20 * | $146.54 | +140.0% | COMMON | 879369106 |
| MKSI | MKS INSTRUMENTS INC | 4,124 | $467K | 0.0% | $113.24 * | $71.92 | +51.0% | COMMON | 55306N104 |
| LNC | LINCOLN NATL CORP | 12,643 | $465K | 0.0% | $36.78 * | $38.90 | -28.4% | COMMON | 534187109 |
| RF | REGIONS FINANCIAL CORP | 41,847 | $465K | 0.0% | $11.11 * | $7.60 | +17.1% | COMMON | 7591EP100 |
| WEX | WEX INC | 2,817 | $465K | 0.0% | $165.07 | $117.14 | +40.9% | COMMON | 96208T104 |
| OLED | UNIVERSAL DISPLAY CORP | 3,101 | $464K | 0.0% | $149.63 * | $122.48 | +16.6% | COMMON | 91347P105 |
| BALL | BALL CORPORATION | 6,656 | $463K | 0.0% | $69.56 * | $36.34 | +79.0% | COMMON | 058498106 |
| L | LOEWS CORP | 13,513 | $463K | 0.0% | $34.26 * | $43.12 | -22.2% | COMMON | 540424108 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,723 | $462K | 0.0% | $169.67 * | $30.70 | +169.3% | COMMON | 679580100 |
| AME | AMETEK INC | 5,137 | $459K | 0.0% | $89.35 * | $70.93 | +21.5% | COMMON | 031100100 |
| CBRE | CBRE GROUP INC | 10,135 | $458K | 0.0% | $45.19 | $42.58 | +6.2% | COMMON | 12504L109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,845 | $457K | 0.0% | $247.70 | $206.23 | +20.1% | Exchange Traded Funds | 46090E103 |
| LITE | LUMENTUM HOLDINGS INC | 5,533 | $451K | 0.0% | $81.51 | $53.11 | +53.3% | COMMON | 55024U109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,303 | $450K | 0.0% | $104.58 * | $18.30 | +185.5% | Exchange Traded Funds | 81369Y803 |
| CIEN | CIENA CORP | 8,299 | $449K | 0.0% | $54.10 | $26.12 | +107.4% | COMMON | 171779309 |
| TT | TRANE TECHNOLOGIES PLC | 5,046 | $449K | 0.0% | $88.98 * | $93.11 | -11.0% | COMMON | G8994E103 |
| TYL | TYLER TECHNOLOGIES INC | 1,292 | $448K | 0.0% | $346.75 | $191.82 | +80.8% | COMMON | 902252105 |
| TSN | TYSON FOODS CL A | 7,433 | $444K | 0.0% | $59.73 * | $36.74 | +37.8% | COMMON | 902494103 |
| — | CONCHO RESOURCES INC | 8,631 | $444K | 0.0% | $51.44 | $96.73 | — | COMMON | 20605P101 |
| PAYX | PAYCHEX INC | 5,858 | $444K | 0.0% | $75.79 * | $45.98 | +40.8% | COMMON | 704326107 |
| CSL | CARLISLE COS INC | 3,656 | $438K | 0.0% | $119.80 * | $101.17 | +10.8% | COMMON | 142339100 |
| MAR | MARRIOTT INTERNATIONAL | 5,099 | $437K | 0.0% | $85.70 * | $62.30 | +32.7% | COMMON | 571903202 |
| UNM | UNUM GROUP | 26,279 | $436K | 0.0% | $16.59 | $33.18 | -50.0% | COMMON | 91529Y106 |
| — | CYRUSONE INC | 5,997 | $436K | 0.0% | $72.70 | $54.73 | — | COMMON | 23283R100 |
| HOLX | HOLOGIC INC | 7,655 | $436K | 0.0% | $56.96 | $35.19 | +62.0% | COMMON | 436440101 |
| SAM | BOSTON BEER COMPANY CL A | 810 | $435K | 0.0% | $537.04 | $269.82 | +98.9% | COMMON | 100557107 |
| — | AMEDISYS INC | 2,188 | $434K | 0.0% | $198.35 | $73.13 | — | COMMON | 023436108 |
| RH | RH | 1,739 | $433K | 0.0% | $248.99 | $159.39 | +56.2% | COMMON | 74967X103 |
| AMP | AMERIPRISE FINANCIAL INC | 2,887 | $433K | 0.0% | $149.98 * | $81.46 | +68.4% | COMMON | 03076C106 |
| WHR | WHIRLPOOL CORP | 3,302 | $428K | 0.0% | $129.62 | $156.78 | -17.4% | COMMON | 963320106 |
| FIVE | FIVE BELOW | 3,983 | $426K | 0.0% | $106.95 | $69.82 | +53.1% | COMMON | 33829M101 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,158 | $425K | 0.0% | $134.58 * | $61.98 | +74.1% | COMMON | 810186106 |
| MOS | THE MOSAIC CO | 33,780 | $423K | 0.0% | $12.52 * | $20.16 | -44.4% | COMMON | 61945C103 |
| DPZ | DOMINOS PIZZA INC | 1,141 | $422K | 0.0% | $369.85 * | $119.61 | +188.8% | COMMON | 25754A201 |
| VUG | VANGUARD GROWTH ETF | 2,085 | $421K | 0.0% | $201.92 * | $24.63 | +36.8% | Exchange Traded Funds | 922908736 |
| LII | LENNOX INTERNATIONAL INC | 1,806 | $421K | 0.0% | $233.11 * | $129.05 | +69.2% | COMMON | 526107107 |
| FMC | FMC CORP NEW | 4,213 | $420K | 0.0% | $99.69 * | $50.39 | +67.6% | COMMON | 302491303 |
| PTC | PTC INC | 5,393 | $420K | 0.0% | $77.88 | $53.42 | +45.6% | COMMON | 69370C100 |
| HUBB | HUBBELL INC CL B | 3,346 | $419K | 0.0% | $125.22 * | $92.02 | +23.8% | COMMON | 443510607 |
| — | PRA HEALTH SCIENCES INC | 4,298 | $418K | 0.0% | $97.25 | $96.08 | — | COMMON | 69354M108 |
| — | CERIDIAN HCM HOLDING INC | 5,257 | $417K | 0.0% | $79.32 | $55.68 | +42.4% | COMMON | 15677J108 |
| KEY | KEYCORP (NEW) | 34,157 | $416K | 0.0% | $12.18 * | $9.50 | -1.8% | COMMON | 493267108 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,676 | $415K | 0.0% | $155.08 | $98.85 | +55.5% | COMMON | 49714P108 |
| GGG | GRACO INC | 8,656 | $415K | 0.0% | $47.94 * | $34.49 | +29.7% | COMMON | 384109104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,361 | $414K | 0.0% | $94.93 | $79.97 | +18.7% | COMMON | 759509102 |
| AWK | AMERICAN WATER WORKS CO INC | 3,219 | $414K | 0.0% | $128.61 * | $65.46 | +76.9% | COMMON | 030420103 |
| TTC | TORO CO | 6,222 | $413K | 0.0% | $66.38 | $51.92 | +27.8% | COMMON | 891092108 |
| — | HILL-ROM HOLDINGS INC | 3,723 | $409K | 0.0% | $109.86 | $64.13 | — | COMMON | 431475102 |
| — | KANSAS CITY SOUTHERN | 2,730 | $408K | 0.0% | $149.45 | $104.46 | — | COMMON | 485170302 |
| — | MYLAN NV | 25,229 | $406K | 0.0% | $16.09 | $37.88 | — | COMMON | N59465109 |
| HCA | HCA HEALTHCARE INC | 4,178 | $406K | 0.0% | $97.18 * | $78.87 | +17.6% | COMMON | 40412C101 |
| CDW | CDW CORP/DE | 3,459 | $402K | 0.0% | $116.22 * | $83.82 | +29.7% | COMMON | 12514G108 |
| TAP | MOLSON COORS BREWING CO | 11,646 | $400K | 0.0% | $34.35 * | $56.29 | -46.9% | COMMON | 60871R209 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 5,084 | $400K | 0.0% | $78.68 | $61.85 | +27.2% | COMMON | 589378108 |
| GNTX | GENTEX CORP | 15,497 | $399K | 0.0% | $25.75 | $19.07 | +35.2% | COMMON | 371901109 |
| URI | UNITED RENTALS INC | 2,675 | $399K | 0.0% | $149.16 * | $102.64 | +40.6% | COMMON | 911363109 |
| BLD | TOPBUILD CORP | 3,479 | $396K | 0.0% | $113.83 | $85.45 | +33.1% | COMMON | 89055F103 |
| — | LHC GROUP INC | 2,273 | $396K | 0.0% | $174.22 | $117.50 | — | COMMON | 50187A107 |
| VTR | VENTAS INC | 10,782 | $395K | 0.0% | $36.64 * | $40.72 | -25.7% | COMMON | 92276F100 |
| IVZ | INVESCO LTD | 35,867 | $386K | 0.0% | $10.76 * | $16.89 | -49.5% | COMMON | G491BT108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO CL A | 9,232 | $385K | 0.0% | $41.70 * | $34.95 | +12.6% | COMMON | 499049104 |
| VRSN | VERISIGN INC | 1,860 | $385K | 0.0% | $206.99 | $96.30 | +112.9% | COMMON | 92343E102 |
| MANH | MANHATTAN ASSOCIATES INC | 4,079 | $384K | 0.0% | $94.14 | $62.34 | +51.1% | COMMON | 562750109 |
| KMX | CARMAX INC | 4,283 | $384K | 0.0% | $89.66 | $55.94 | +60.1% | COMMON | 143130102 |
| FTV | FORTIVE CORP | 5,639 | $382K | 0.0% | $67.74 * | $38.87 | +7.3% | COMMON | 34959J108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 2,736 | $382K | 0.0% | $139.62 | $70.84 | +97.0% | COMMON | 874054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,981 | $381K | 0.0% | $127.81 * | $65.34 | +70.8% | COMMON | 83088M102 |
| — | DUNKIN BRANDS GROUP INC | 5,847 | $381K | 0.0% | $65.16 | $58.14 | — | COMMON | 265504100 |
| SCI | SERVICE CORP INTL | 9,744 | $379K | 0.0% | $38.90 | $28.68 | +35.6% | COMMON | 817565104 |
| HAL | HALLIBURTON CO | 29,155 | $378K | 0.0% | $12.97 * | $29.16 | -59.5% | COMMON | 406216101 |
| — | HOLLYFRONTIER CORPORATION | 12,892 | $376K | 0.0% | $29.17 | $41.01 | — | COMMON | 436106108 |
| PHM | PULTE GROUP INC | 11,026 | $375K | 0.0% | $34.01 * | $19.79 | +62.8% | COMMON | 745867101 |
| WING | WINGSTOP INC | 2,683 | $373K | 0.0% | $139.02 | $33.62 | +313.3% | COMMON | 974155103 |
| ATR | APTARGROUP INC | 3,331 | $373K | 0.0% | $111.98 * | $67.60 | +54.1% | COMMON | 038336103 |
| DECK | DECKERS OUTDOOR CORP | 1,883 | $370K | 0.0% | $196.49 * | $14.31 | +128.8% | COMMON | 243537107 |
| — | TIFFANY & CO | 3,026 | $369K | 0.0% | $121.94 | $86.00 | — | COMMON | 886547108 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,353 | $368K | 0.0% | $27.56 * | $25.47 | -18.9% | COMMON | 42250P103 |
| XPO | XPO LOGISTICS INC | 4,738 | $366K | 0.0% | $77.25 * | $21.61 | +23.6% | COMMON | 983793100 |
| — | DISH NETWORK CORP CL A | 10,535 | $364K | 0.0% | $34.55 | $46.51 | — | COMMON | 25470M109 |
| — | ALLEGHANY CORP | 744 | $364K | 0.0% | $489.25 | $484.55 | — | COMMON | 017175100 |
| CAG | CONAGRA BRANDS INC | 10,360 | $364K | 0.0% | $35.14 * | $24.32 | +13.9% | COMMON | 205887102 |
| KSS | KOHLS CORP | 17,466 | $363K | 0.0% | $20.78 | $47.88 | -56.6% | COMMON | 500255104 |
| VMC | VULCAN MATERIALS CO | 3,136 | $363K | 0.0% | $115.75 * | $82.45 | +34.3% | COMMON | 929160109 |
| VCSH | VANGUARD S/T CORP BOND ETF | 4,375 | $362K | 0.0% | $82.74 | $79.40 | +4.1% | Exchange Traded Funds - Debt | 92206C409 |
| OKE | ONEOK INC | 10,794 | $359K | 0.0% | $33.26 * | $27.92 | -16.6% | COMMON | 682680103 |
| CACI | CACI INTERNATIONAL INC CL A | 1,654 | $359K | 0.0% | $217.05 | $155.27 | +39.7% | COMMON | 127190304 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 8,299 | $358K | 0.0% | $43.14 | $29.04 | +48.7% | COMMON | 04280A100 |
| SEIC | SEI INVESTMENTS CO | 6,515 | $358K | 0.0% | $54.95 * | $38.01 | +34.5% | COMMON | 784117103 |
| JBL | JABIL CIRCUIT INC | 11,086 | $356K | 0.0% | $32.11 * | $28.00 | +11.9% | COMMON | 466313103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC. | 2,187 | $355K | 0.0% | $162.32 * | $85.34 | +52.7% | COMMON | 015271109 |
| WSM | WILLIAMS SONOMA INC | 4,305 | $353K | 0.0% | $82.00 * | $25.67 | +43.7% | COMMON | 969904101 |
| SYF | SYNCHRONY FINANCIAL | 15,932 | $353K | 0.0% | $22.16 * | $24.34 | -20.3% | COMMON | 87165B103 |
| — | GRUBHUB INC | 5,028 | $353K | 0.0% | $70.21 | $59.57 | — | COMMON | 400110102 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 3,301 | $350K | 0.0% | $106.03 * | $75.42 | +33.7% | COMMON | 33616C100 |
| MHK | MOHAWK INDS INC | 3,438 | $350K | 0.0% | $101.80 | $172.88 | -41.1% | COMMON | 608190104 |
| — | ABIOMED INC | 1,445 | $349K | 0.0% | $241.52 | $135.12 | — | COMMON | 003654100 |
| FCX | FREEPORT MCMORAN INC | 30,140 | $349K | 0.0% | $11.58 * | $16.66 | -35.0% | COMMON | 35671D857 |
| QRVO | QORVO INC | 3,148 | $348K | 0.0% | $110.55 | $71.19 | +55.3% | COMMON | 74736K101 |
| EHC | ENCOMPASS HEALTH CORP | 5,607 | $347K | 0.0% | $61.89 * | $39.54 | +17.2% | COMMON | 29261A100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 11,638 | $346K | 0.0% | $29.73 | $34.57 | — | COMMON | 681936100 |
| PII | POLARIS INDUSTRIES INC | 3,725 | $345K | 0.0% | $92.62 | $112.58 | -17.8% | COMMON | 731068102 |
| NVR | NVR INC | 106 | $345K | 0.0% | $3254.72 | $2072.13 | +57.3% | COMMON | 62944T105 |
| EMN | EASTMAN CHEMICAL CO | 4,953 | $345K | 0.0% | $69.65 * | $58.59 | -1.7% | COMMON | 277432100 |
| DXC | DXC TECHNOLOGY CO | 20,825 | $344K | 0.0% | $16.52 | $47.07 | -64.9% | COMMON | 23355L106 |
| FCN | FTI CONSULTING INC | 3,006 | $344K | 0.0% | $114.44 | $85.19 | +34.5% | COMMON | 302941109 |
| — | CABOT MICROELECTRONICS CORP | 2,458 | $343K | 0.0% | $139.54 | $97.06 | — | COMMON | 12709P103 |
| UGI | UGI CORP | 10,768 | $342K | 0.0% | $31.76 | $42.41 | -25.0% | COMMON | 902681105 |
| ZBRA | ZEBRA TECHNOLOGIES - CL A | 1,337 | $342K | 0.0% | $255.80 | $93.21 | +174.6% | COMMON | 989207105 |
| WDC | WESTERN DIGITAL CORP | 7,738 | $342K | 0.0% | $44.20 * | $41.61 | -20.1% | COMMON | 958102105 |
| ZION | ZIONS BANCORP | 10,039 | $341K | 0.0% | $33.97 | $38.39 | -11.4% | COMMON | 989701107 |
| RGEN | REPLIGEN CORP | 2,751 | $340K | 0.0% | $123.59 | $59.22 | +108.7% | COMMON | 759916109 |
| — | MARATHON OIL CORP | 54,968 | $336K | 0.0% | $6.11 | $14.74 | — | COMMON | 565849106 |
| PRGO | PERRIGO CO PLC | 6,057 | $335K | 0.0% | $55.31 | $82.45 | -33.0% | COMMON | G97822103 |
| AIZ | ASSURANT INC | 3,241 | $335K | 0.0% | $103.36 * | $89.67 | +4.6% | COMMON | 04621X108 |
| BWA | BORG WARNER INC | 9,492 | $335K | 0.0% | $35.29 * | $35.26 | -18.7% | COMMON | 099724106 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3,125 | $332K | 0.0% | $106.24 | $100.34 | +5.9% | Exchange Traded Funds - Debt | 92206C813 |
| — | HESS CORP | 6,371 | $330K | 0.0% | $51.80 | $65.30 | — | COMMON | 42809H107 |
| — | CREE INC | 5,537 | $328K | 0.0% | $59.24 | $36.06 | — | COMMON | 225447101 |
| CNP | CENTERPOINT ENERGY INC | 17,546 | $328K | 0.0% | $18.69 * | $20.43 | -20.8% | COMMON | 15189T107 |
| LEA | LEAR CORP | 3,005 | $328K | 0.0% | $109.15 * | $106.10 | -8.2% | COMMON | 521865204 |
| MUSA | MURPHY USA INC | 2,907 | $327K | 0.0% | $112.49 * | $80.43 | +36.1% | COMMON | 626755102 |
| TECH | BIO-TECHNE CORPORAT | 1,233 | $326K | 0.0% | $264.40 * | $34.94 | +84.6% | COMMON | 09073M104 |
| — | TCF FINANCIAL CORP | 11,093 | $326K | 0.0% | $29.39 | $38.95 | — | COMMON | 872307103 |
| MLM | MARTIN MARIETTA MATERIALS | 1,579 | $326K | 0.0% | $206.46 * | $147.67 | +34.9% | COMMON | 573284106 |
| PCTY | PAYLOCITY HOLDING CORP | 2,207 | $322K | 0.0% | $145.90 | $116.34 | +25.4% | COMMON | 70438V106 |
| WGO | WINNEBAGO INDS | 4,840 | $322K | 0.0% | $66.53 | $43.69 | +52.5% | COMMON | 974637100 |
| — | PIONEER NAT | 3,281 | $321K | 0.0% | $97.84 | $162.76 | — | COMMON | 723787107 |
| KRC | KILROY REALTY CORP | 5,453 | $320K | 0.0% | $58.68 | $68.82 | — | COMMON | 49427F108 |
| THO | THOR INDS INC | 2,992 | $319K | 0.0% | $106.62 * | $65.50 | +46.0% | COMMON | 885160101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 4,986 | $319K | 0.0% | $63.98 * | $45.34 | +11.0% | COMMON | 34964C106 |
| CUZ | COUSINS PROPERTIES INC | 10,658 | $318K | 0.0% | $29.84 | $37.40 | — | COMMON | 222795502 |
| EXPE | EXPEDIA INC | 3,866 | $318K | 0.0% | $82.26 | $83.12 | -1.9% | COMMON | 30212P303 |
| HBAN | HUNTINGTON BANCSHARES | 35,234 | $318K | 0.0% | $9.03 * | $6.87 | +2.6% | COMMON | 446150104 |
| PRI | PRIMERICA INC | 2,713 | $316K | 0.0% | $116.48 | $66.09 | +76.4% | COMMON | 74164M108 |
| CBSH | COMMERCE BANCSHARES | 5,310 | $316K | 0.0% | $59.51 * | $32.27 | +31.3% | COMMON | 200525103 |
| OMC | OMNICOM GROUP | 5,795 | $316K | 0.0% | $54.53 * | $58.37 | -23.2% | COMMON | 681919106 |
| NYT | NEW YORK TIMES CL A | 7,516 | $316K | 0.0% | $42.04 * | $15.89 | +150.6% | COMMON | 650111107 |
| — | SKECHERS USA INC | 10,044 | $315K | 0.0% | $31.36 | $38.35 | — | COMMON | 830566105 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 8,888 | $315K | 0.0% | $35.44 | $43.48 | — | COMMON | 637417106 |
| OC | OWENS CORNING INC | 5,625 | $314K | 0.0% | $55.82 | $65.52 | -14.9% | COMMON | 690742101 |
| NWSA | NEWS CORP - CLASS A | 26,435 | $314K | 0.0% | $11.88 * | $13.39 | -15.8% | COMMON | 65249B109 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 3,213 | $314K | 0.0% | $97.73 | $46.92 | +108.1% | COMMON | 681116109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,007 | $313K | 0.0% | $310.82 | $172.43 | +80.3% | COMMON | 879360105 |
| — | MAXIM INTEGRATED PRODUCTS | 5,166 | $313K | 0.0% | $60.59 | $42.85 | — | COMMON | 57772K101 |
| POST | POST HOLDINGS INC | 3,564 | $312K | 0.0% | $87.54 * | $48.41 | +18.5% | COMMON | 737446104 |
| — | VIACOMCBS INC | 13,386 | $312K | 0.0% | $23.31 | $41.95 | — | COMMON | 92556H206 |
| CBOE | CBOE HOLDINGS INC | 3,349 | $312K | 0.0% | $93.16 * | $94.07 | -7.9% | COMMON | 12503M108 |
| OGE | OGE ENERGY CORP | 10,250 | $311K | 0.0% | $30.34 | $32.95 | -7.9% | COMMON | 670837103 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 8,998 | $311K | 0.0% | $34.56 | $60.00 | -42.3% | COMMON | 910047109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,683 | $310K | 0.0% | $84.17 | $72.44 | +16.3% | COMMON | 533900106 |
| IT | GARTNER GROUP INC CL A | 2,558 | $310K | 0.0% | $121.19 | $93.46 | +29.8% | COMMON | 366651107 |
| ACM | AECOM TECHNOLOGY CORP | 8,240 | $310K | 0.0% | $37.62 * | $31.39 | +15.1% | COMMON | 00766T100 |
| FANG | DIAMONDBACK ENERGY INC | 7,356 | $308K | 0.0% | $41.87 * | $71.52 | -53.6% | COMMON | 25278X109 |
| TTEK | TETRA TECH INC | 3,898 | $308K | 0.0% | $79.01 * | $12.88 | +22.8% | COMMON | 88162G103 |
| — | L BRANDS INC. | 20,484 | $307K | 0.0% | $14.99 | $34.90 | — | COMMON | 501797104 |
| IFF | INTL FLAV & FRAG | 2,509 | $307K | 0.0% | $122.36 * | $97.14 | +8.8% | COMMON | 459506101 |
| INGR | INGREDION INCORPORATED | 3,693 | $307K | 0.0% | $83.13 | $103.47 | -19.8% | COMMON | 457187102 |
| DCI | DONALDSON CO INC | 6,606 | $307K | 0.0% | $46.47 * | $32.29 | +32.0% | COMMON | 257651109 |
| IEMG | ISHARES CORE MSCI EMERGING | 6,438 | $306K | 0.0% | $47.53 | $49.37 | -3.6% | Exchange Traded Funds | 46434G103 |
| PVH | PVH CORPORATION | 6,371 | $306K | 0.0% | $48.03 | $97.94 | -51.3% | COMMON | 693656100 |
| UTHR | UNITED THERAPEUTICS CORP | 2,517 | $305K | 0.0% | $121.18 | $145.19 | -16.7% | COMMON | 91307C102 |
| NRG | NRG ENERGY INC | 9,330 | $304K | 0.0% | $32.58 * | $21.61 | +27.8% | COMMON | 629377508 |
| — | ARISTA NETWORKS INC | 1,449 | $304K | 0.0% | $209.80 | $227.85 | — | COMMON | 040413106 |
| — | SYNEOS HEALTH INC | 5,218 | $304K | 0.0% | $58.26 | $45.15 | — | COMMON | 87166B102 |
| WSO | WATSCO INC | 1,694 | $301K | 0.0% | $177.69 | $132.39 | +34.2% | COMMON | 942622200 |
| SBNY | SIGNATURE BANK | 2,804 | $300K | 0.0% | $106.99 | $141.56 | — | COMMON | 82669G104 |
| LGIH | LGI HOMES INC | 3,411 | $300K | 0.0% | $87.95 | $68.82 | +27.9% | COMMON | 50187T106 |
| NDAQ | NASDAQ INC | 2,506 | $299K | 0.0% | $119.31 * | $26.44 | +39.6% | COMMON | 631103108 |
| GL | GLOBE LIFE INC | 4,023 | $299K | 0.0% | $74.32 * | $86.06 | -17.7% | COMMON | 37959E102 |
| LAMR | LAMAR ADVERTISING CO | 4,459 | $298K | 0.0% | $66.83 | $65.45 | — | COMMON | 512816109 |
| — | JACOBS ENGINEERING GROUP INC | 3,518 | $298K | 0.0% | $84.71 | $55.58 | — | COMMON | 469814107 |
| AZTA | BROOKS AUTOMATION INC | 6,687 | $296K | 0.0% | $44.26 | $30.11 | +45.8% | COMMON | 114340102 |
| AAL | AMERICAN AIRLINES GROUP INC | 22,655 | $296K | 0.0% | $13.07 | $33.42 | -60.9% | COMMON | 02376R102 |
| IJH | ISHARES CORD S&P MID-CAP ETF | 1,657 | $295K | 0.0% | $178.03 * | $24.99 | +42.3% | Exchange Traded Funds | 464287507 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,285 | $295K | 0.0% | $68.84 * | $35.16 | +20.5% | COMMON | 754730109 |
| EVRG | EVERGY INC | 4,973 | $295K | 0.0% | $59.32 * | $42.12 | +13.0% | COMMON | 30034W106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 3,351 | $295K | 0.0% | $88.03 | $88.74 | — | COMMON | 45781V101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 5,159 | $293K | 0.0% | $56.79 | $42.65 | +33.1% | ADR | 874039100 |
| PB | PROSPERITY BANCSHARES INC | 4,920 | $292K | 0.0% | $59.35 * | $46.54 | +6.8% | COMMON | 743606105 |
| ALLE | ALLEGION PLC | 2,860 | $292K | 0.0% | $102.10 * | $82.78 | +15.0% | COMMON | G0176J109 |
| WWD | WOODWARD INC | 3,720 | $288K | 0.0% | $77.42 * | $51.08 | +46.7% | COMMON | 980745103 |
| — | SAFEHOLD INC | 5,016 | $288K | 0.0% | $57.42 | $41.64 | — | COMMON | 78645L100 |
| — | SEAGATE TECHNOLOGY | 5,945 | $288K | 0.0% | $48.44 | $41.97 | — | COMMON | G7945M107 |
| BXP | BOSTON PROPERTIES INC | 3,173 | $287K | 0.0% | $90.45 * | $84.85 | -19.2% | COMMON | 101121101 |
| STLD | STEEL DYNAMICS INC | 10,920 | $285K | 0.0% | $26.10 * | $25.81 | -8.0% | COMMON | 858119100 |
| RGA | REINSURANCE GRP OF AMERI-A | 3,633 | $285K | 0.0% | $78.45 | $105.35 | -25.5% | COMMON | 759351604 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,420 | $284K | 0.0% | $117.36 | $105.18 | +11.4% | Exchange Traded Funds | 921908844 |
| FAF | FIRST AMERICAN FINL CORP | 5,886 | $283K | 0.0% | $48.08 * | $28.63 | +38.6% | COMMON | 31847R102 |
| DVN | DEVON ENERGY CORP | 24,858 | $282K | 0.0% | $11.34 * | $23.35 | -64.0% | COMMON | 25179M103 |
| — | DUKE REALTY INVESTMENTS INC | 7,939 | $281K | 0.0% | $35.39 | $25.04 | — | COMMON | 264411505 |
| ARW | ARROW ELECTRS | 4,090 | $281K | 0.0% | $68.70 | $60.33 | +13.9% | COMMON | 042735100 |
| BC | BRUNSWICK CORP | 4,378 | $280K | 0.0% | $63.96 * | $43.43 | +32.4% | COMMON | 117043109 |
| NTAP | NETAPP INC | 6,304 | $280K | 0.0% | $44.42 * | $30.62 | +25.0% | COMMON | 64110D104 |
| TXT | TEXTRON INC | 8,502 | $280K | 0.0% | $32.93 | $39.85 | -17.9% | COMMON | 883203101 |
| CMA | COMERICA INC | 7,287 | $278K | 0.0% | $38.15 * | $35.50 | -25.3% | COMMON | 200340107 |
| — | ETRADE FINANCIAL CORP | 5,599 | $278K | 0.0% | $49.65 | $29.41 | — | COMMON | 269246401 |
| EWBC | EAST WEST BANCORP INC | 7,632 | $277K | 0.0% | $36.29 * | $42.31 | -26.0% | COMMON | 27579R104 |
| VOO | VANGUARD S&P 500 ETF | 978 | $277K | 0.0% | $283.23 | $243.40 | +16.4% | Exchange Traded Funds | 922908363 |
| EGP | EASTGROUP PROPERTIES INC | 2,324 | $276K | 0.0% | $118.76 | $95.96 | — | COMMON | 277276101 |
| GLW | CORNING INC | 10,608 | $275K | 0.0% | $25.92 * | $18.06 | +23.4% | COMMON | 219350105 |
| — | STORE CAPITAL CORP | 11,565 | $275K | 0.0% | $23.78 | $23.78 | — | COMMON | 862121100 |
| MEDP | MEDPACE HOLDINGS INC | 2,948 | $274K | 0.0% | $92.94 | $58.90 | +57.9% | COMMON | 58506Q109 |
| BP | BP PLC | 11,766 | $274K | 0.0% | $23.29 | $43.17 | -46.0% | ADR | 055622104 |
| — | CAESARS ENTERTAINMENT CORP | 22,561 | $274K | 0.0% | $12.14 | $10.99 | — | COMMON | 127686103 |
| JLL | JONES LANG LASALLE INC | 2,637 | $273K | 0.0% | $103.53 | $141.48 | -26.9% | COMMON | 48020Q107 |
| AES | AES CORPORATION | 18,862 | $273K | 0.0% | $14.47 * | $9.05 | +30.9% | COMMON | 00130H105 |
| — | CORELOGIC INC | 4,025 | $271K | 0.0% | $67.33 | $41.62 | — | COMMON | 21871D103 |
| SON | SONOCO PRODUCTS CO | 5,186 | $271K | 0.0% | $52.26 * | $34.69 | +23.6% | COMMON | 835495102 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 2,254 | $271K | 0.0% | $120.23 * | $75.97 | +50.6% | COMMON | 445658107 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 2,354 | $270K | 0.0% | $114.70 * | $68.32 | +38.7% | COMMON | 59522J103 |
| DVA | DAVITA INC | 3,405 | $269K | 0.0% | $79.00 | $70.01 | +13.0% | COMMON | 23918K108 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 2,900 | $269K | 0.0% | $92.76 * | $30.83 | +50.6% | Exchange Traded Funds | 97717W307 |
| — | TECH DATA | 1,858 | $269K | 0.0% | $144.78 | $79.77 | — | COMMON | 878237106 |
| QLYS | QUALYS INC | 2,573 | $268K | 0.0% | $104.16 | $72.31 | +43.8% | COMMON | 74758T303 |
| — | STERICYCLE INC | 4,788 | $268K | 0.0% | $55.97 | $99.74 | — | COMMON | 858912108 |
| ITT | ITT INC | 4,548 | $267K | 0.0% | $58.71 | $41.73 | +40.8% | COMMON | 45073V108 |
| LAD | LITHIA MOTORS INC - CL A | 1,757 | $266K | 0.0% | $151.39 | $131.78 | +14.8% | COMMON | 536797103 |
| TREE | LENDINGTREE INC | 918 | $266K | 0.0% | $289.76 | $212.09 | — | COMMON | 52603B107 |
| MDY | S&P MIDCAP 400 ETF TRUS | 817 | $265K | 0.0% | $324.36 | $314.65 | +3.1% | Exchange Traded Funds | 78467Y107 |
| MTZ | MASTEC INC | 5,840 | $262K | 0.0% | $44.86 | $53.94 | -16.8% | COMMON | 576323109 |
| CCL | CARNIVAL CORP CL A | 15,982 | $262K | 0.0% | $16.39 | $35.61 | -53.9% | COMMON | 143658300 |
| HELE | HELEN OF TROY LTD | 1,386 | $261K | 0.0% | $188.31 | $107.21 | +75.9% | COMMON | G4388N106 |
| DEI | DOUGLAS EMMETT INC | 8,515 | $261K | 0.0% | $30.65 | $32.99 | — | COMMON | 25960P109 |
| — | SVB FINANCIAL GROUP | 1,211 | $261K | 0.0% | $215.52 | $153.57 | — | COMMON | 78486Q101 |
| LW | LAMB WESTON HOLDING INC-W/I | 4,059 | $259K | 0.0% | $63.81 * | $36.80 | +58.8% | COMMON | 513272104 |
| — | CDK GLOBAL INC | 6,263 | $259K | 0.0% | $41.35 | $55.56 | — | COMMON | 12508E101 |
| DRI | DARDEN RESTAURANTS INC | 3,403 | $258K | 0.0% | $75.82 * | $44.73 | +44.2% | COMMON | 237194105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,044 | $258K | 0.0% | $42.69 | $60.37 | -29.4% | COMMON | 98311A105 |
| ALK | ALASKA AIRGROUP INC | 7,076 | $257K | 0.0% | $36.32 | $57.48 | -36.9% | COMMON | 011659109 |
| — | PERSPECTA INC | 10,983 | $255K | 0.0% | $23.22 | $22.30 | — | COMMON | 715347100 |
| HAE | HAEMONETICS CORP | 2,844 | $255K | 0.0% | $89.66 | $67.36 | +33.0% | COMMON | 405024100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 5,000 | $254K | 0.0% | $50.80 | $50.28 | +0.9% | Exchange Traded Funds - Debt | 46641Q837 |
| — | CENTURYLINK INC | 25,302 | $254K | 0.0% | $10.04 | $22.58 | — | COMMON | 156700106 |
| VAC | MARRIOTT VACATIONS WORLD | 3,063 | $252K | 0.0% | $82.27 | $113.97 | -27.9% | COMMON | 57164Y107 |
| FR | FIRST INDUSTRIAL REALTY TR | 6,568 | $252K | 0.0% | $38.37 | $27.37 | — | COMMON | 32054K103 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 6,768 | $252K | 0.0% | $37.23 | $25.04 | +48.9% | COMMON | 05550J101 |
| HST | HOST HOTELS & RESORTS INC | 23,218 | $251K | 0.0% | $10.81 * | $13.33 | -33.1% | COMMON | 44107P104 |
| SNX | SYNNEX CORP | 2,094 | $251K | 0.0% | $119.87 * | $39.87 | +40.7% | COMMON | 87162W100 |
| HWM | HOWMET AEROSPACE INC | 15,811 | $251K | 0.0% | $15.88 | $12.97 | +20.6% | COMMON | 443201108 |
| OSK | OSHKOSH TRUCK CORP | 3,496 | $250K | 0.0% | $71.51 * | $45.31 | +44.1% | COMMON | 688239201 |
| KBR | KBR INC | 11,033 | $249K | 0.0% | $22.57 * | $18.19 | +16.7% | COMMON | 48242W106 |
| — | CORESITE REALTY CORP | 2,054 | $249K | 0.0% | $121.23 | $91.75 | — | COMMON | 21870Q105 |
| — | NEW YORK COMMUNITY BANCORP | 24,301 | $248K | 0.0% | $10.21 | $15.91 | — | COMMON | 649445103 |
| TKR | TIMKEN CO | 5,445 | $248K | 0.0% | $45.55 | $42.51 | +7.0% | COMMON | 887389104 |
| — | AMERICAN CAMPUS COMMUNITIES | 7,069 | $247K | 0.0% | $34.94 | $44.72 | — | COMMON | 024835100 |
| PNW | PINNACLE WEST CAPITAL CORP | 3,352 | $246K | 0.0% | $73.39 * | $46.07 | +25.0% | COMMON | 723484101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,873 | $246K | 0.0% | $63.52 * | $40.80 | -11.5% | COMMON | 025932104 |
| SAIA | SAIA INC | 2,212 | $246K | 0.0% | $111.21 | $76.50 | +45.3% | COMMON | 78709Y105 |
| FOXF | FOX FACTORY HOLDING CORP | 2,969 | $245K | 0.0% | $82.52 | $50.49 | +63.6% | COMMON | 35138V102 |
| ORI | OLD REPUBLIC INTL CORP | 14,955 | $244K | 0.0% | $16.32 * | $9.08 | +12.4% | COMMON | 680223104 |
| WAB | WABTEC CORP | 4,236 | $244K | 0.0% | $57.60 * | $81.43 | -31.5% | COMMON | 929740108 |
| ICUI | ICU MEDICAL INC | 1,324 | $244K | 0.0% | $184.29 | $173.08 | +6.5% | COMMON | 44930G107 |
| SLV | ISHARES SILVER TRUST | 14,265 | $243K | 0.0% | $17.03 | $15.55 | +9.4% | Exchange Traded Funds - Commodity | 46428Q109 |
| AAP | ADVANCE AUTO PARTS INC | 1,697 | $242K | 0.0% | $142.60 * | $114.68 | +10.0% | COMMON | 00751Y106 |
| MDU | MDU RESOURCES GROUP INC | 10,899 | $242K | 0.0% | $22.20 * | $6.84 | +5.0% | COMMON | 552690109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,779 | $240K | 0.0% | $50.22 | $67.60 | -26.9% | COMMON | V7780T103 |
| ULTA | ULTRA BEAUTY INC | 1,180 | $240K | 0.0% | $203.39 | $225.75 | -9.9% | COMMON | 90384S303 |
| YETI | YETI HOLDINGS INC | 5,592 | $239K | 0.0% | $42.74 | $30.04 | +42.2% | COMMON | 98585X104 |
| LOPE | GRAND CANYON EDUCATION INC | 2,627 | $238K | 0.0% | $90.60 | $92.15 | -1.8% | COMMON | 38526M106 |
| AVY | AVERY DENNISON CORP | 2,077 | $237K | 0.0% | $114.11 * | $44.91 | +131.5% | COMMON | 053611109 |
| KMPR | KEMPER CORP | 3,274 | $237K | 0.0% | $72.39 | $45.41 | +59.7% | COMMON | 488401100 |
| HQY | HEALTHEQUITY INC | 4,015 | $236K | 0.0% | $58.78 | $58.52 | +0.3% | COMMON | 42226A107 |
| HAS | HASBRO INC | 3,150 | $236K | 0.0% | $74.92 * | $46.64 | +29.3% | COMMON | 418056107 |
| IBP | INSTALLED BUILDING PRODUCTS | 3,430 | $236K | 0.0% | $68.80 * | $58.31 | +8.7% | COMMON | 45780R101 |
| — | NATIONAL INSTRUMENTS CORP | 6,083 | $235K | 0.0% | $38.63 | $31.54 | — | COMMON | 636518102 |
| NI | NISOURCE INC | 10,296 | $234K | 0.0% | $22.73 * | $22.65 | -16.7% | COMMON | 65473P105 |
| FLO | FLOWERS FOODS INC | 10,462 | $234K | 0.0% | $22.37 * | $14.26 | +24.5% | COMMON | 343498101 |
| UDR | UDR | 6,233 | $233K | 0.0% | $37.38 * | $26.22 | +15.5% | COMMON | 902653104 |
| — | NEKTAR THERAPEUTICS | 10,036 | $232K | 0.0% | $23.12 | $24.38 | — | COMMON | 640268108 |
| UFPI | UFP INDUSTRIES INC | 4,693 | $232K | 0.0% | $49.44 | $42.57 | +16.3% | COMMON | 90278Q108 |
| — | LIFE STORAGE INC | 2,424 | $230K | 0.0% | $94.88 | $88.60 | — | COMMON | 53223X107 |
| PKG | PACKAGING CORP OF AMERICA | 2,300 | $230K | 0.0% | $100.00 * | $55.61 | +52.3% | COMMON | 695156109 |
| IDA | IDACORP INC | 2,630 | $230K | 0.0% | $87.45 | $72.74 | +20.1% | COMMON | 451107106 |
| — | COHERENT INC | 1,756 | $230K | 0.0% | $130.98 | $158.23 | — | COMMON | 192479103 |
| CFR | CULLEN FROST BANKERS INC | 3,064 | $229K | 0.0% | $74.74 * | $58.02 | +9.2% | COMMON | 229899109 |
| — | EATON VANCE CORP | 5,937 | $229K | 0.0% | $38.57 | $39.97 | — | COMMON | 278265103 |
| MIDD | MIDDLEBY CORP | 2,901 | $229K | 0.0% | $78.94 | $68.46 | +15.3% | COMMON | 596278101 |
| LSTR | LANDSTAR SYSTEM INC | 2,040 | $229K | 0.0% | $112.25 | $75.93 | — | COMMON | 515098101 |
| SLAB | SILICON LABS INC | 2,277 | $228K | 0.0% | $100.13 | $61.24 | +63.7% | COMMON | 826919102 |
| FTI | TECHNIPFMC PLC | 33,364 | $228K | 0.0% | $6.83 * | $15.94 | -68.7% | COMMON | G87110105 |
| PATK | PATRICK INDUSTRIES INC | 3,711 | $227K | 0.0% | $61.17 * | $28.95 | +26.9% | COMMON | 703343103 |
| LKQ | LKQ CORP | 8,683 | $227K | 0.0% | $26.14 * | $25.99 | -9.5% | COMMON | 501889208 |
| PFF | ISHARES S&P PREF STK INDX FN | 6,550 | $227K | 0.0% | $34.66 | $38.62 | -10.3% | Exchange Traded Funds - Debt | 464288687 |
| XRX | XEROX HOLDINGS CORP | 14,871 | $227K | 0.0% | $15.26 | $27.39 | -44.2% | COMMON | 98421M106 |
| MMS | MAXIMUS INC | 3,220 | $227K | 0.0% | $70.50 | $61.02 | +15.5% | COMMON | 577933104 |
| SNA | SNAP ON TOOL | 1,634 | $226K | 0.0% | $138.31 * | $118.85 | +1.0% | COMMON | 833034101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,287 | $225K | 0.0% | $174.83 * | $151.75 | +1.4% | COMMON | 446413106 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,666 | $225K | 0.0% | $84.40 * | $56.55 | +42.2% | COMMON | 829073105 |
| IPGP | IPG PHOTONICS CORP | 1,392 | $223K | 0.0% | $160.20 | $118.92 | +34.9% | COMMON | 44980X109 |
| FORM | FORMFACTOR INC | 7,611 | $223K | 0.0% | $29.30 | $20.34 | +44.2% | COMMON | 346375108 |
| CASY | CASEYS GENERAL STORES INC | 1,486 | $222K | 0.0% | $149.39 * | $128.32 | +12.5% | COMMON | 147528103 |
| — | LEGG MASON INC | 4,438 | $221K | 0.0% | $49.80 | $38.78 | — | COMMON | 524901105 |
| — | WPX ENERGY INC | 34,707 | $221K | 0.0% | $6.37 | $12.06 | — | COMMON | 98212B103 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 3,057 | $220K | 0.0% | $71.97 * | $15.67 | +14.8% | COMMON | 88023U101 |
| LCII | LCI INDUSTRIES | 1,904 | $219K | 0.0% | $115.02 * | $81.37 | +16.6% | COMMON | 50189K103 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 3,472 | $219K | 0.0% | $63.08 * | $61.27 | -10.3% | COMMON | 48123V102 |
| DAR | DARLING INGREDIENTS INC | 8,912 | $219K | 0.0% | $24.57 | $19.51 | +26.2% | COMMON | 237266101 |
| — | INTERPUBLIC GROUP COS INC | 12,655 | $217K | 0.0% | $17.15 * | $13.38 | +3.8% | COMMON | 460690100 |
| IRM | IRON MOUNTAIN INC | 8,224 | $215K | 0.0% | $26.14 * | $20.84 | -2.7% | COMMON | 46284V101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 3,116 | $215K | 0.0% | $69.00 * | $50.15 | +25.0% | COMMON | 044186104 |
| — | LOGMEIN INC | 2,537 | $215K | 0.0% | $84.75 | $93.24 | — | COMMON | 54142L109 |
| PWR | QUANTA SERVICES INC | 5,489 | $215K | 0.0% | $39.17 | $33.75 | +15.0% | COMMON | 74762E102 |
| — | II-VI INC | 4,540 | $214K | 0.0% | $47.14 | $34.19 | — | COMMON | 902104108 |
| LGND | LIGAND PHARMACEUTICALS CL B | 1,912 | $214K | 0.0% | $111.92 * | $69.77 | +0.0% | COMMON | 53220K504 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 6,532 | $214K | 0.0% | $32.76 | $63.69 | — | ADR | 780259206 |
| OGS | ONE GAS INC | 2,760 | $213K | 0.0% | $77.17 | $57.07 | +35.0% | COMMON | 68235P108 |
| WRB | WR BERKLEY CORP | 3,715 | $213K | 0.0% | $57.34 * | $21.11 | +6.6% | COMMON | 084423102 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 1,292 | $213K | 0.0% | $164.86 | $137.58 | +20.0% | Exchange Traded Funds | 922908538 |
| UCTT | ULTRA CLEAN HOLDINGS | 9,375 | $212K | 0.0% | $22.61 | $20.32 | +11.4% | COMMON | 90385V107 |
| CE | CELANESE CORP A | 2,451 | $212K | 0.0% | $86.50 * | $87.91 | -11.1% | COMMON | 150870103 |
| MSA | MSA SAFETY | 1,854 | $212K | 0.0% | $114.35 | $65.84 | +73.8% | COMMON | 553498106 |
| MAN | MANPOWERGROUP | 3,082 | $212K | 0.0% | $68.79 | $84.33 | -18.5% | COMMON | 56418H100 |
| FLS | FLOWSERVE CORP | 7,431 | $212K | 0.0% | $28.53 * | $41.20 | -38.4% | COMMON | 34354P105 |
| FFIN | FIRST FINL BANKSHARES INC | 7,319 | $211K | 0.0% | $28.83 * | $24.15 | +7.8% | COMMON | 32020R109 |
| LFUS | LITTELFUSE INC | 1,234 | $211K | 0.0% | $170.99 | $134.24 | +27.1% | COMMON | 537008104 |
| WEN | WENDYS CO | 9,673 | $211K | 0.0% | $21.81 | $13.73 | +58.6% | COMMON | 95058W100 |
| RHI | ROBERT HALF INTL INC | 4,000 | $211K | 0.0% | $52.75 | $43.65 | +21.0% | COMMON | 770323103 |
| CTRA | CABOT OIL & GAS | 12,261 | $211K | 0.0% | $17.21 * | $18.32 | -28.4% | COMMON | 127097103 |
| SPSC | SPS COMMERCE INC | 2,801 | $210K | 0.0% | $74.97 | $43.87 | +71.2% | COMMON | 78463M107 |
| VGT | VANGUARD INFO TECH ETF | 750 | $209K | 0.0% | $278.67 * | $30.31 | +14.9% | Exchange Traded Funds | 92204A702 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,430 | $209K | 0.0% | $28.13 * | $34.49 | -28.2% | COMMON | 125269100 |
| REG | REGENCY CENTERS CORP | 4,557 | $209K | 0.0% | $45.86 * | $45.69 | -20.0% | COMMON | 758849103 |
| IR | INGERSOLL-RAND INC | 7,403 | $208K | 0.0% | $28.10 | $30.85 | -9.3% | COMMON | 45687V106 |
| EHTH | EHEALTH INC | 2,107 | $207K | 0.0% | $98.24 | $37.37 | +162.9% | COMMON | 28238P109 |
| TOL | TOLL BROTHERS INC | 6,347 | $207K | 0.0% | $32.61 | $33.40 | -2.4% | COMMON | 889478103 |
| HE | HAWAIIAN ELECTRIC INDS | 5,704 | $206K | 0.0% | $36.12 | $32.56 | +10.7% | COMMON | 419870100 |
| FSS | FEDERAL SIGNAL CORP | 6,900 | $205K | 0.0% | $29.71 * | $26.74 | +6.7% | COMMON | 313855108 |
| — | NIELSEN HOLDINGS PLC | 13,756 | $204K | 0.0% | $14.83 | $35.61 | — | COMMON | G6518L108 |
| EXPO | EXPONENT INC | 2,524 | $204K | 0.0% | $80.82 * | $40.78 | +86.6% | COMMON | 30214U102 |
| — | HEALTHCARE REALTY TRUST INC | 6,969 | $204K | 0.0% | $29.27 | $30.50 | — | COMMON | 421946104 |
| VNO | VORNADO REALTY TRUST | 5,308 | $203K | 0.0% | $38.24 | $79.05 | — | COMMON | 929042109 |
| HIW | HIGHWOOD PPTYS INC | 5,430 | $203K | 0.0% | $37.38 | $46.62 | — | COMMON | 431284108 |
| — | HUDSON PACIFIC PROPERTIES IN | 8,066 | $203K | 0.0% | $25.17 | $25.17 | — | COMMON | 444097109 |
| ENPH | ENPHASE ENERGY INC | 4,253 | $202K | 0.0% | $47.50 | $47.79 | -0.5% | COMMON | 29355A107 |
| THG | HANOVER INSURANCE GROUP INC/TH | 1,971 | $200K | 0.0% | $101.47 * | $60.83 | +46.3% | COMMON | 410867105 |
| — | FLIR SYSTEMS INC | 4,900 | $199K | 0.0% | $40.61 | $32.43 | — | COMMON | 302445101 |
| CLH | CLEAN HARBORS INC | 3,326 | $199K | 0.0% | $59.83 | $58.92 | +1.8% | COMMON | 184496107 |
| — | APACHE CORP | 14,732 | $199K | 0.0% | $13.51 | $44.18 | — | COMMON | 037411105 |
| FSLR | FIRST SOLAR INC | 3,995 | $198K | 0.0% | $49.56 | $43.19 | +14.6% | COMMON | 336433107 |
| ALRM | ALARM.COM HOLDINGS INC | 3,050 | $198K | 0.0% | $64.92 | $45.30 | +43.1% | COMMON | 011642105 |
| UPBD | RENT-A-CENTER INC | 7,114 | $198K | 0.0% | $27.83 | $26.13 | +6.4% | COMMON | 76009N100 |
| KIM | KIMCO REALTY CORP | 15,306 | $197K | 0.0% | $12.87 * | $14.11 | -27.9% | COMMON | 49446R109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 15,345 | $197K | 0.0% | $12.84 | $18.23 | — | COMMON | 11120U105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 2,541 | $197K | 0.0% | $77.53 | $64.98 | +19.5% | COMMON | 808625107 |
| HXL | HEXCEL CORP | 4,356 | $197K | 0.0% | $45.22 | $35.59 | +27.1% | COMMON | 428291108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,839 | $196K | 0.0% | $69.04 | $69.75 | -1.0% | COMMON | 844895102 |
| ACIW | ACI WORLDWIDE INC | 7,241 | $195K | 0.0% | $26.93 | $23.00 | +17.4% | COMMON | 004498101 |
| — | NATIONAL OILWELL VARCO INC | 15,848 | $194K | 0.0% | $12.24 | $35.33 | — | COMMON | 637071101 |
| NFG | NATIONAL FUEL GAS CO | 4,598 | $193K | 0.0% | $41.97 | $56.13 | -25.3% | COMMON | 636180101 |
| VHT | VANGUARD HEALTH CARE ETF | 1,000 | $193K | 0.0% | $193.00 | $182.69 | +5.5% | Exchange Traded Funds | 92204A504 |
| — | CIMAREX ENERGY CO | 7,004 | $193K | 0.0% | $27.56 | $62.12 | — | COMMON | 171798101 |
| CW | CURTISS-WRIGHT CORP | 2,153 | $192K | 0.0% | $89.18 * | $82.58 | +5.7% | COMMON | 231561101 |
| AYI | ACUITY BRANDS INC | 2,005 | $192K | 0.0% | $95.76 | $163.44 | -42.4% | COMMON | 00508Y102 |
| AMG | AFFILIATED MANAGERS GROUP | 2,574 | $192K | 0.0% | $74.59 | $145.38 | -48.8% | COMMON | 008252108 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 12,274 | $191K | 0.0% | $15.56 * | $16.39 | -23.6% | COMMON | 47233W109 |
| EME | EMCOR GROUP INC | 2,891 | $191K | 0.0% | $66.07 | $50.23 | +29.0% | COMMON | 29084Q100 |
| — | APARTMENT INVT & MGMT CO CL A | 5,062 | $191K | 0.0% | $37.73 | $48.86 | — | COMMON | 03748R754 |
| CRI | CARTER HOLDINGS | 2,355 | $190K | 0.0% | $80.68 * | $75.29 | -11.3% | COMMON | 146229109 |
| FOX | FOX CORP- CLASS B | 7,084 | $190K | 0.0% | $26.82 * | $33.16 | -25.2% | COMMON | 35137L204 |
| LYV | LIVE NATION ENTERTAINMENT INC | 4,297 | $190K | 0.0% | $44.22 | $32.78 | +35.3% | COMMON | 538034109 |
| RL | RALPH LAUREN CORP | 2,619 | $190K | 0.0% | $72.55 * | $95.11 | -31.1% | COMMON | 751212101 |
| STRA | STRATEGIC EDUCATION INC | 1,227 | $189K | 0.0% | $154.03 * | $117.32 | +11.2% | COMMON | 86272C103 |
| VVV | VALVOLINE INC | 9,766 | $189K | 0.0% | $19.35 | $22.91 | -15.6% | COMMON | 92047W101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 3,995 | $188K | 0.0% | $47.06 | $51.02 | -7.9% | COMMON | 457985208 |
| CRUS | CIRRUS LOGIC INC | 3,015 | $186K | 0.0% | $61.69 | $49.89 | +23.8% | COMMON | 172755100 |
| POWI | POWER INTEGRATIONS INC | 1,569 | $185K | 0.0% | $117.91 * | $34.37 | +62.2% | COMMON | 739276103 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 3,513 | $185K | 0.0% | $52.66 * | $36.56 | +32.0% | COMMON | 882681109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 11,170 | $184K | 0.0% | $16.47 | $40.26 | -59.2% | COMMON | G66721104 |
| — | PHYSICIANS REALTY TRUST | 10,525 | $184K | 0.0% | $17.48 | $17.48 | — | COMMON | 71943U104 |
| — | SL GREEN REALTY CORP | 3,731 | $184K | 0.0% | $49.32 | $99.02 | — | COMMON | 78440X101 |
| MAT | MATTEL INC | 18,947 | $183K | 0.0% | $9.66 | $25.45 | -62.0% | COMMON | 577081102 |
| AEIS | ADVANCED ENERGY INDS | 2,703 | $183K | 0.0% | $67.70 | $56.70 | +17.3% | COMMON | 007973100 |
| UBSI | UNITED BANKSHARES INC | 6,622 | $183K | 0.0% | $27.64 | $36.51 | -24.2% | COMMON | 909907107 |
| LDOS | LEIDOS HOLDINGS INC | 1,955 | $183K | 0.0% | $93.61 * | $40.68 | +114.2% | COMMON | 525327102 |
| RRX | REGAL BELOIT CORP | 2,092 | $183K | 0.0% | $87.48 | $69.91 | +24.9% | COMMON | 758750103 |
| EXP | EAGLE MATERIALS INC | 2,599 | $183K | 0.0% | $70.41 * | $82.29 | -17.0% | COMMON | 26969P108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 1,563 | $182K | 0.0% | $116.44 * | $91.52 | +4.8% | COMMON | 92828Q109 |
| AGCO | AGCO CORP | 3,284 | $182K | 0.0% | $55.42 * | $43.72 | +6.1% | COMMON | 001084102 |
| VIAV | VIAVI SOLUTION INC | 14,222 | $181K | 0.0% | $12.73 | $9.86 | +29.2% | COMMON | 925550105 |
| — | HANESBRANDS INC | 16,034 | $181K | 0.0% | $11.29 | $30.21 | — | COMMON | 410345102 |
| TPR | TAPESTRY INC | 13,525 | $180K | 0.0% | $13.31 * | $26.35 | -55.5% | COMMON | 876030107 |
| SNBR | SLEEP NUMBER CORP | 4,325 | $180K | 0.0% | $41.62 * | $34.98 | -9.1% | COMMON | 83125X103 |
| — | SPIRIT REALTY CAPITAL INC | 5,175 | $180K | 0.0% | $34.78 | $47.13 | — | COMMON | 84860W300 |
| JBGS | JBG SMITH PROPERTIES | 6,042 | $179K | 0.0% | $29.63 | $34.24 | — | COMMON | 46590V100 |
| ASGN | ASGN INC | 2,691 | $179K | 0.0% | $66.52 | $76.16 | -12.4% | COMMON | 00191U102 |
| ENSG | ENSIGN GROUP INC/THE | 4,263 | $178K | 0.0% | $41.75 | $31.89 | +29.6% | COMMON | 29358P101 |
| BKH | BLACK HILLS CORP | 3,145 | $178K | 0.0% | $56.60 * | $43.45 | +3.8% | COMMON | 092113109 |
| — | NOBLE ENERGY INC | 19,740 | $177K | 0.0% | $8.97 | $24.41 | — | COMMON | 655044105 |
| LVS | LAS VEGAS SANDS CORP | 3,895 | $177K | 0.0% | $45.44 * | $52.01 | -16.4% | COMMON | 517834107 |
| SR | SPIRE INC | 2,678 | $176K | 0.0% | $65.72 | $75.63 | — | COMMON | 84857L101 |
| SMTC | SEMTECH CORP | 3,345 | $175K | 0.0% | $52.32 | $40.49 | +29.0% | COMMON | 816850101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 2,259 | $175K | 0.0% | $77.47 * | $34.34 | +65.7% | COMMON | 19239V302 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 2,389 | $174K | 0.0% | $72.83 | $77.69 | -6.3% | COMMON | 553530106 |
| RLI | RLI CORPORATION | 2,116 | $174K | 0.0% | $82.23 * | $24.48 | +37.3% | COMMON | 749607107 |
| INVA | INNOVIVA INC | 12,402 | $173K | 0.0% | $13.95 | $12.18 | +14.8% | COMMON | 45781M101 |
| — | EQUITRANS MIDSTREAM CORP | 20,784 | $173K | 0.0% | $8.32 | $14.10 | — | COMMON | 294600101 |
| CALY | CALLAWAY GOLF CO | 9,832 | $172K | 0.0% | $17.49 | $17.48 | +0.2% | COMMON | 131193104 |
| BIO | BIO-RAD LABORATORIES-CL A | 380 | $172K | 0.0% | $452.63 | $199.67 | +126.1% | COMMON | 090572207 |
| FOXA | FOX CORP - CLASS A | 6,399 | $172K | 0.0% | $26.88 * | $35.19 | -29.2% | COMMON | 35137L105 |
| RYN | RAYONIER | 6,918 | $171K | 0.0% | $24.72 | $30.42 | — | COMMON | 754907103 |
| — | MDC HOLDINGS INC | 4,795 | $171K | 0.0% | $35.66 | $35.24 | — | COMMON | 552676108 |
| MZTI | LANCASTER COLONY CORP | 1,097 | $170K | 0.0% | $154.97 | $121.78 | +27.3% | COMMON | 513847103 |
| DEO | DIAGEO PLC SPON ADR | 1,258 | $169K | 0.0% | $134.34 | $167.33 | -19.7% | ADR | 25243Q205 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 4,035 | $169K | 0.0% | $41.88 * | $11.43 | -11.5% | COMMON | 45841N107 |
| — | BBX CAPITAL CORP | 66,342 | $169K | 0.0% | $2.55 | $2.55 | — | COMMON | 05491N104 |
| SAP | SAP SE | 1,209 | $169K | 0.0% | $139.78 | $123.82 | +13.1% | ADR | 803054204 |
| JHG | JANUS HENDERSON GROUP PLC | 7,994 | $169K | 0.0% | $21.14 | $32.76 | -35.4% | COMMON | G4474Y214 |
| IOSP | INNOSPEC INC | 2,181 | $168K | 0.0% | $77.03 * | $56.22 | +27.1% | COMMON | 45768S105 |
| KEX | KIRBY CORP | 3,134 | $168K | 0.0% | $53.61 | $71.93 | -25.5% | COMMON | 497266106 |
| ENR | ENERGIZER SPINCO INC | 3,547 | $168K | 0.0% | $47.36 * | $32.68 | +17.3% | COMMON | 29272W109 |
| CHDN | CHURCHILL DOWNS INC | 1,251 | $167K | 0.0% | $133.49 * | $38.06 | +71.5% | COMMON | 171484108 |
| SF | STIFEL FINANCIAL CORP | 3,512 | $167K | 0.0% | $47.55 * | $26.79 | +7.6% | COMMON | 860630102 |
| SFM | SPROUTS FARMERS MARKETS LLC | 6,501 | $166K | 0.0% | $25.53 | $23.92 | +7.0% | COMMON | 85208M102 |
| DIOD | DIODES INC | 3,284 | $166K | 0.0% | $50.55 | $39.23 | +29.2% | COMMON | 254543101 |
| — | FOOT LOCKER INC | 5,645 | $165K | 0.0% | $29.23 | $46.91 | — | COMMON | 344849104 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 9,394 | $165K | 0.0% | $17.56 | $21.21 | — | COMMON | 70931T103 |
| — | NUVASIVE INC | 2,945 | $164K | 0.0% | $55.69 | $62.15 | — | COMMON | 670704105 |
| — | SANDERSON FARMS INC | 1,412 | $164K | 0.0% | $116.15 | $133.46 | — | COMMON | 800013104 |
| WYNN | WYNN RESORTS LTD | 2,192 | $163K | 0.0% | $74.36 * | $106.17 | -31.8% | COMMON | 983134107 |
| GBCI | GLACIER BANCORP INC | 4,598 | $162K | 0.0% | $35.23 * | $27.99 | +5.5% | COMMON | 37637Q105 |
| FHN | FIRST HORIZON NATIONAL CORP | 16,243 | $162K | 0.0% | $9.97 * | $11.47 | -29.0% | COMMON | 320517105 |
| VLY | VALLEY NATIONAL BANCORP | 20,712 | $162K | 0.0% | $7.82 | $10.44 | -25.1% | COMMON | 919794107 |
| SIGI | SELECTIVE INSURANCE GROUP | 3,077 | $162K | 0.0% | $52.65 * | $45.92 | +5.2% | COMMON | 816300107 |
| EQT | EQT CORP | 13,548 | $161K | 0.0% | $11.88 * | $28.80 | -61.2% | COMMON | 26884L109 |
| COTY | COTY INC-CL A | 35,648 | $159K | 0.0% | $4.46 | $9.16 | -51.2% | COMMON | 222070203 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,848 | $159K | 0.0% | $86.04 | $84.00 | +0.5% | COMMON | 477839104 |
| NJR | NEW JERSEY RESOURCES | 4,878 | $159K | 0.0% | $32.60 * | $25.39 | +4.9% | COMMON | 646025106 |
| TXNM | PNM RESOURCES INC | 4,116 | $158K | 0.0% | $38.39 | $32.10 | +19.7% | COMMON | 69349H107 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 1,697 | $158K | 0.0% | $93.11 * | $100.04 | -9.6% | COMMON | 913903100 |
| — | CRANE CO | 2,642 | $157K | 0.0% | $59.42 | $63.92 | — | COMMON | 224399105 |
| — | TECHTARGET | 5,239 | $157K | 0.0% | $29.97 | $24.55 | — | COMMON | 87874R100 |
| — | PINNACLE FINANCIAL PARTNERS | 3,749 | $157K | 0.0% | $41.88 | $61.74 | — | COMMON | 72346Q104 |
| JBLU | JETBLUE AIRWAYS CORP | 14,398 | $157K | 0.0% | $10.90 | $20.20 | -46.0% | COMMON | 477143101 |
| — | SYNOVUS FINANCIAL CORP | 7,626 | $157K | 0.0% | $20.59 | $33.22 | — | COMMON | 87161C501 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 3,913 | $155K | 0.0% | $39.61 | $32.77 | — | COMMON | 007800105 |
| NVT | NVENT ELECTRIC PLC | 8,279 | $155K | 0.0% | $18.72 * | $21.65 | -21.9% | COMMON | G6700G107 |
| — | LIVEPERSON INC | 3,747 | $155K | 0.0% | $41.37 | $25.49 | — | COMMON | 538146101 |
| TTEC | TTEC HOLDINGS INC | 3,339 | $155K | 0.0% | $46.42 | $42.87 | +8.6% | COMMON | 89854H102 |
| UNF | UNIFIRST CORP | 868 | $155K | 0.0% | $178.57 * | $132.24 | +30.5% | COMMON | 904708104 |
| NWL | NEWELL BRANDS INC | 9,647 | $153K | 0.0% | $15.86 * | $19.94 | -37.6% | COMMON | 651229106 |
| GFF | GRIFFON CORPORATION | 8,283 | $153K | 0.0% | $18.47 * | $16.92 | -10.6% | COMMON | 398433102 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 10,296 | $153K | 0.0% | $14.86 | $24.42 | — | COMMON | 29670E107 |
| LPX | LOUISIANA-PACIFIC CORP | 5,977 | $153K | 0.0% | $25.60 | $21.31 | +20.4% | COMMON | 546347105 |
| ESE | ESCO TECHNOLOGIES | 1,799 | $152K | 0.0% | $84.49 | $57.07 | +45.5% | COMMON | 296315104 |
| WD | WALKER & DUNLOP INC | 3,001 | $152K | 0.0% | $50.65 * | $47.63 | -7.8% | COMMON | 93148P102 |
| LQDH | ISHARES INT HEDG CORP BD ETF | 1,678 | $151K | 0.0% | $89.99 | $91.01 | -1.2% | Exchange Traded Funds - Debt | 46431W705 |
| MGM | MGM RESORTS INTERNATIONAL | 8,917 | $150K | 0.0% | $16.82 | $23.09 | -27.3% | COMMON | 552953101 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 5,912 | $150K | 0.0% | $25.37 | $27.79 | — | COMMON | 22002T108 |
| OZK | Bank OZK | 6,401 | $150K | 0.0% | $23.43 * | $30.53 | -37.4% | COMMON | 06417N103 |
| AMWD | AMERICAN WOODMARK CORP | 1,960 | $148K | 0.0% | $75.51 * | $95.86 | -40.3% | COMMON | 030506109 |
| — | NUVEEN DIVIDEND ADV MUNI FD 3 | 10,000 | $148K | 0.0% | $14.80 | $14.10 | — | Closed End Funds - Bond | 67070X101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 1,328 | $147K | 0.0% | $110.69 * | $98.43 | -8.6% | COMMON | 22410J106 |
| ADC | AGREE REALTY CORP | 2,232 | $147K | 0.0% | $65.86 | $57.37 | — | COMMON | 008492100 |
| HRB | H & R BLOCK INC | 10,325 | $147K | 0.0% | $14.24 * | $17.51 | -33.1% | COMMON | 093671105 |
| KBH | KB HOME CORP | 4,798 | $147K | 0.0% | $30.64 * | $19.62 | +43.1% | COMMON | 48666K109 |
| NEO | NEOGENOMICS INC | 4,759 | $147K | 0.0% | $30.89 | $18.09 | +71.3% | COMMON | 64049M209 |
| NEU | NEWMARKET CORP | 368 | $147K | 0.0% | $399.46 * | $361.80 | -1.5% | COMMON | 651587107 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,203 | $147K | 0.0% | $14.41 | $21.87 | — | COMMON | 78573L106 |
| — | ELDORADO RESORTS INC | 3,640 | $146K | 0.0% | $40.11 | $39.79 | — | COMMON | 28470R102 |
| — | ALLETE INC | 2,662 | $145K | 0.0% | $54.47 | $61.96 | — | COMMON | 018522300 |
| FN | FABRINET | 2,320 | $145K | 0.0% | $62.50 | $48.12 | +29.7% | COMMON | G3323L100 |
| ITRI | ITRON INC | 2,182 | $145K | 0.0% | $66.45 | $65.24 | +1.6% | COMMON | 465741106 |
| NWE | NORTHWESTERN CORP | 2,638 | $144K | 0.0% | $54.59 * | $38.57 | +10.0% | COMMON | 668074305 |
| ENS | ENERSYS | 2,228 | $143K | 0.0% | $64.18 * | $63.24 | -3.2% | COMMON | 29275Y102 |
| EFA | ISHARES MSCI EAFE ETF | 2,352 | $143K | 0.0% | $60.80 | $61.71 | -1.4% | Exchange Traded Funds | 464287465 |
| BCO | THE BRINKS CO | 3,135 | $143K | 0.0% | $45.61 * | $58.53 | -27.2% | COMMON | 109696104 |
| ICHR | ICHOR HOLDINGS LTD | 5,392 | $143K | 0.0% | $26.52 | $28.77 | -7.6% | COMMON | G4740B105 |
| AVT | AVNET INC | 5,087 | $142K | 0.0% | $27.91 * | $33.02 | -26.6% | COMMON | 053807103 |
| BLKB | BLACKBAUD INC | 2,477 | $141K | 0.0% | $56.92 | $70.79 | -19.4% | COMMON | 09227Q100 |
| NWS | NEWS CORP INC-CL B | 11,821 | $141K | 0.0% | $11.93 * | $12.96 | -12.3% | COMMON | 65249B208 |
| DKS | DICKS SPORTING GOODS INC | 3,390 | $140K | 0.0% | $41.30 * | $36.36 | -3.5% | COMMON | 253393102 |
| NMIH | NMI HOLDINGS INC-CLASS A | 8,686 | $140K | 0.0% | $16.12 | $26.94 | -40.3% | COMMON | 629209305 |
| SLM | SLM CORP | 19,900 | $140K | 0.0% | $7.04 | $9.62 | -26.9% | COMMON | 78442P106 |
| — | XPERI HOLDING CORP | 9,470 | $140K | 0.0% | $14.78 | $14.78 | — | COMMON | 98390M103 |
| RAMP | LIVERAMP HOLDINGS INC | 3,281 | $139K | 0.0% | $42.37 | $45.28 | -6.2% | COMMON | 53815P108 |
| BHF | BRIGHTHOUSE FINANCIAL INC-WI | 4,969 | $138K | 0.0% | $27.77 | $47.03 | -40.8% | COMMON | 10922N103 |
| — | PS BUSINESS PARKS INC/ CA | 1,040 | $138K | 0.0% | $132.69 | $118.08 | — | COMMON | 69360J107 |
| WBS | WEBSTER FINANCIAL CORP | 4,805 | $137K | 0.0% | $28.51 | $39.26 | -27.1% | COMMON | 947890109 |
| HAIN | HAIN CELESTIAL GROUP | 4,345 | $137K | 0.0% | $31.53 | $50.79 | -38.0% | COMMON | 405217100 |
| OSIS | OSI SYSTEMS INC | 1,820 | $136K | 0.0% | $74.73 | $91.56 | -18.5% | COMMON | 671044105 |
| SLGN | SILGAN HOLDINGS INC | 4,198 | $136K | 0.0% | $32.40 | $29.25 | +10.7% | COMMON | 827048109 |
| GO | GROCERY OUTLET HOLDING CORP | 3,344 | $136K | 0.0% | $40.67 | $35.79 | +14.0% | COMMON | 39874R101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 4,111 | $136K | 0.0% | $33.08 | $24.53 | +34.7% | Exchange Traded Funds | 33734X846 |
| CROX | CROCS INC | 3,678 | $135K | 0.0% | $36.70 | $19.97 | +84.4% | COMMON | 227046109 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 7,016 | $135K | 0.0% | $19.24 | $21.27 | -9.3% | COMMON | 87724P106 |
| CHH | CHOICE HOTELS INTL INC | 1,716 | $135K | 0.0% | $78.67 * | $88.34 | -14.4% | COMMON | 169905106 |
| FELE | FRANKLIN ELECTRIC CO INC | 2,565 | $135K | 0.0% | $52.63 * | $37.46 | +32.4% | COMMON | 353514102 |
| SHAK | SHAKE SHACK INC - CLASS A | 2,541 | $135K | 0.0% | $53.13 | $47.24 | +12.2% | COMMON | 819047101 |
| SXT | SENSIENT TECHNOLOGIES | 2,564 | $134K | 0.0% | $52.26 | $61.39 | -15.0% | COMMON | 81725T100 |
| — | WYNDHAM DESTINATIONS INC | 4,767 | $134K | 0.0% | $28.11 | $70.16 | — | COMMON | 98310W108 |
| PLXS | PLEXUS CORP | 1,900 | $134K | 0.0% | $70.53 | $59.47 | +18.6% | COMMON | 729132100 |
| PCH | POTLATCH CORP | 3,492 | $133K | 0.0% | $38.09 | $39.57 | — | COMMON | 737630103 |
| — | TREEHOUSE FOODS INC | 3,029 | $133K | 0.0% | $43.91 | $84.06 | — | COMMON | 89469A104 |
| TGNA | TEGNA INC | 11,952 | $133K | 0.0% | $11.13 | $16.69 | -33.3% | COMMON | 87901J105 |
| EPR | EPR PROPERTIES | 4,020 | $133K | 0.0% | $33.08 | $67.04 | — | COMMON | 26884U109 |
| — | MANTECH INTL CORP-A | 1,920 | $132K | 0.0% | $68.75 | $60.51 | — | COMMON | 564563104 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 578 | $132K | 0.0% | $228.37 * | $24.80 | -11.9% | COMMON | 191098102 |
| WTFC | WINTRUST FINANCIAL CORP | 3,016 | $132K | 0.0% | $43.77 | $61.82 | -29.4% | COMMON | 97650W108 |
| — | CARDIOVASCULAR SYSTEMS INC | 4,150 | $131K | 0.0% | $31.57 | $38.54 | — | COMMON | 141619106 |
| LIVN | LIVANOVA PLC | 2,721 | $131K | 0.0% | $48.14 | $62.79 | -23.3% | COMMON | G5509L101 |
| CORT | CORCEPT THERAPEUTICS INC | 7,802 | $131K | 0.0% | $16.79 | $16.96 | -0.8% | COMMON | 218352102 |
| CNMD | CONMED CORP | 1,810 | $130K | 0.0% | $71.82 * | $60.21 | +14.1% | COMMON | 207410101 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,051 | $130K | 0.0% | $63.38 * | $11.77 | +7.8% | COMMON | 302081104 |
| — | MOMENTA PHARMACEUTICALS INC | 3,912 | $130K | 0.0% | $33.23 | $19.25 | — | COMMON | 60877T100 |
| CVCO | CAVCO INDUSTRIES INC | 667 | $129K | 0.0% | $193.40 | $136.08 | +41.7% | COMMON | 149568107 |
| — | DISCOVERY COMMUNICATIONS-C | 6,684 | $129K | 0.0% | $19.30 | $29.90 | — | COMMON | 25470F302 |
| CC | CHEMOURS CO/THE | 8,392 | $129K | 0.0% | $15.37 * | $17.41 | -27.9% | COMMON | 163851108 |
| CMC | COMMERCIAL METALS CO | 6,299 | $128K | 0.0% | $20.32 * | $14.18 | +31.9% | COMMON | 201723103 |
| — | GLU MOBILE INC | 13,841 | $128K | 0.0% | $9.25 | $6.07 | — | COMMON | 379890106 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,586 | $128K | 0.0% | $80.71 * | $86.94 | -14.0% | COMMON | 198516106 |
| ASB | ASSOCIATED BANC CORP | 9,316 | $127K | 0.0% | $13.63 * | $15.73 | -30.2% | COMMON | 045487105 |
| FNB | FNB CORP | 16,919 | $127K | 0.0% | $7.51 * | $9.51 | -36.1% | COMMON | 302520101 |
| WERN | WERNER ENTERPIRSES INC | 2,915 | $127K | 0.0% | $43.57 | $30.64 | +42.1% | COMMON | 950755108 |
| ACHC | ACADIA HEALTHCARE CO INC | 5,059 | $127K | 0.0% | $25.10 | $43.19 | -41.8% | COMMON | 00404A109 |
| VMI | VALMONT INDUSTRIES | 1,116 | $127K | 0.0% | $113.80 | $130.26 | -12.8% | COMMON | 920253101 |
| KMT | KENNAMETAL | 4,400 | $126K | 0.0% | $28.64 * | $25.48 | -4.6% | COMMON | 489170100 |
| HOMB | HOME BANCSHARES INC | 8,190 | $126K | 0.0% | $15.38 | $23.06 | -33.3% | COMMON | 436893200 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 3,091 | $126K | 0.0% | $40.76 | $34.55 | — | COMMON | 20369C106 |
| BOH | BANK OF HAWAII CORP | 2,032 | $125K | 0.0% | $61.52 * | $48.40 | +0.5% | COMMON | 062540109 |
| — | NIC INC | 5,424 | $125K | 0.0% | $23.05 | $20.94 | — | COMMON | 62914B100 |
| — | UMPQUA HOLDINGS CORP | 11,612 | $124K | 0.0% | $10.68 | $16.80 | — | COMMON | 904214103 |
| — | PACWEST BANCORP | 6,267 | $124K | 0.0% | $19.79 | $50.76 | — | COMMON | 695263103 |
| NSP | INSPERITY INC | 1,910 | $124K | 0.0% | $64.92 * | $36.44 | +52.1% | COMMON | 45778Q107 |
| — | TAUBMAN CNETERS INC | 3,291 | $124K | 0.0% | $37.68 | $68.10 | — | COMMON | 876664103 |
| VICR | VICOR CORP | 1,720 | $124K | 0.0% | $72.09 | $23.96 | +200.3% | COMMON | 925815102 |
| WTS | WATTS WATER TECHNOLOGIES-A | 1,516 | $123K | 0.0% | $81.13 | $73.24 | +10.6% | COMMON | 942749102 |
| PK | PARK HOTELS & RESORTS INC | 12,316 | $122K | 0.0% | $9.91 | $24.53 | — | COMMON | 700517105 |
| — | UNIVAR INC | 7,228 | $122K | 0.0% | $16.88 | $16.88 | — | COMMON | 91336L107 |
| AN | AUTONATION INC | 3,238 | $122K | 0.0% | $37.68 | $49.62 | -24.3% | COMMON | 05329W102 |
| MED | MEDIFAST INC | 872 | $121K | 0.0% | $138.76 * | $59.73 | +102.0% | COMMON | 58470H101 |
| — | POLYONE CORP | 4,627 | $121K | 0.0% | $26.15 | $35.48 | — | COMMON | 73179P106 |
| CNO | CNO FINANCIAL GROUP INC | 7,732 | $120K | 0.0% | $15.52 * | $16.26 | -15.2% | COMMON | 12621E103 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 697 | $120K | 0.0% | $172.17 | $93.45 | +83.7% | Exchange Traded Funds | 464287622 |
| — | STERLING BANCORP/DE | 10,272 | $120K | 0.0% | $11.68 | $21.72 | — | COMMON | 85917A100 |
| — | WEINSGARTEN REALTY INVS SBI | 6,336 | $120K | 0.0% | $18.94 | $34.46 | — | COMMON | 948741103 |
| MTDR | MATADOR RESOURCES CO | 14,052 | $119K | 0.0% | $8.47 | $17.50 | -51.4% | COMMON | 576485205 |
| FHI | FEDERATED HERMES INC | 5,031 | $119K | 0.0% | $23.65 * | $20.02 | -8.9% | COMMON | 314211103 |
| EVR | EVERCORE PARTNERS INC-CL A | 2,020 | $119K | 0.0% | $58.91 * | $59.97 | -12.0% | COMMON | 29977A105 |
| — | COLFAX CORP | 4,265 | $119K | 0.0% | $27.90 | $29.58 | — | COMMON | 194014106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,489 | $118K | 0.0% | $79.25 | $38.91 | +103.2% | COMMON | 29089Q105 |
| TDC | TERADATA CORP | 5,662 | $118K | 0.0% | $20.84 | $34.15 | -39.1% | COMMON | 88076W103 |
| UMBF | UMB FINANCIAL CORP | 2,270 | $117K | 0.0% | $51.54 | $63.10 | -18.3% | COMMON | 902788108 |
| CSGS | CSG SYSTEMS INTL INC | 2,836 | $117K | 0.0% | $41.26 | $39.73 | +2.1% | COMMON | 126349109 |
| — | PERFICIENT INC | 3,238 | $116K | 0.0% | $35.82 | $22.33 | — | COMMON | 71375U101 |
| SHOO | STEVEN MADDEN LTD | 4,643 | $115K | 0.0% | $24.77 * | $29.06 | -23.8% | COMMON | 556269108 |
| BOOM | DMC GLOBAL INC | 4,139 | $114K | 0.0% | $27.54 | $58.77 | -53.0% | COMMON | 23291C103 |
| VSAT | VIASAT INC | 2,974 | $114K | 0.0% | $38.33 | $66.88 | -42.6% | COMMON | 92552V100 |
| — | BANCORPSOUTH INC | 4,973 | $113K | 0.0% | $22.72 | $30.91 | — | COMMON | 05971J102 |
| NUS | NU SKIN ENTERPRISES INC CL A | 2,925 | $112K | 0.0% | $38.29 * | $41.10 | -23.1% | COMMON | 67018T105 |
| GT | GOODYEAR TIRE & RUBBER CO | 12,573 | $112K | 0.0% | $8.91 | $24.95 | -64.1% | COMMON | 382550101 |
| NGVT | INGEVITY CORP | 2,134 | $112K | 0.0% | $52.48 | $68.83 | -23.6% | COMMON | 45688C107 |
| ADUS | ADDUS HOMECARE CORP | 1,206 | $112K | 0.0% | $92.87 | $71.31 | +29.8% | COMMON | 006739106 |
| ROG | ROGERS CORP | 900 | $112K | 0.0% | $124.44 | $122.17 | +2.0% | COMMON | 775133101 |
| CBT | CABOT CORP | 2,986 | $111K | 0.0% | $37.17 * | $36.64 | -10.7% | COMMON | 127055101 |
| VYX | NCR CORP | 6,399 | $111K | 0.0% | $17.35 * | $20.05 | -47.0% | COMMON | 62886E108 |
| — | INVESCO QUALITY MUNI INCOME TRUST | 9,304 | $111K | 0.0% | $11.93 | $11.72 | — | Closed End Funds - Bond | 46133G107 |
| SABR | SABRE CORP | 13,802 | $111K | 0.0% | $8.04 | $23.45 | -65.6% | COMMON | 78573M104 |
| MUR | MURPHY OIL USA INC | 7,951 | $110K | 0.0% | $13.83 * | $24.13 | -52.8% | COMMON | 626717102 |
| GATX | GATX CORP | 1,789 | $109K | 0.0% | $60.93 * | $42.34 | +29.6% | COMMON | 361448103 |
| WAFD | WASHINGTON FEDERAL INC | 4,052 | $109K | 0.0% | $26.90 * | $20.22 | +9.9% | COMMON | 938824109 |
| — | BLACKROCK MUNIYIELD INSURED FUND INC | 8,352 | $109K | 0.0% | $13.05 | $12.81 | — | Closed End Funds - Bond | 09254E103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,255 | $108K | 0.0% | $47.89 * | $57.81 | -13.7% | COMMON | 269796108 |
| — | SPX CORP | 2,592 | $107K | 0.0% | $41.28 | $42.29 | — | COMMON | 784635104 |
| CASH | META FINANCIAL GROUP INC | 5,818 | $106K | 0.0% | $18.22 * | $31.99 | -44.5% | COMMON | 59100U108 |
| — | HANGER INC | 6,407 | $106K | 0.0% | $16.54 | $27.63 | — | COMMON | 41043F208 |
| — | PATTERSON COS INC | 4,832 | $106K | 0.0% | $21.94 | $38.81 | — | COMMON | 703395103 |
| — | WORLD WRESTLING ENTERTAINMENT | 2,430 | $106K | 0.0% | $43.62 | $28.19 | — | COMMON | 98156Q108 |
| OMCL | OMNICELL INC | 1,489 | $105K | 0.0% | $70.52 | $43.04 | +64.1% | COMMON | 68213N109 |
| TALO | TALOS ENERGY INC | 11,392 | $105K | 0.0% | $9.22 | $23.35 | -60.6% | COMMON | 87484T108 |
| SYNA | SYNAPTICS INC | 1,750 | $105K | 0.0% | $60.00 | $71.33 | -15.7% | COMMON | 87157D109 |
| — | SPX FLOW INC | 2,797 | $105K | 0.0% | $37.54 | $42.30 | — | COMMON | 78469X107 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 2,769 | $104K | 0.0% | $37.56 | $47.91 | -21.6% | COMMON | 74112D101 |
| — | CIT GROUP INC | 4,997 | $104K | 0.0% | $20.81 | $17.55 | — | COMMON | 125581801 |
| AIN | ALBANY INTL CORP-CL A | 1,773 | $104K | 0.0% | $58.66 * | $46.38 | +18.5% | COMMON | 012348108 |
| MLKN | MILLER (HERMAN) INC | 4,352 | $103K | 0.0% | $23.67 * | $29.66 | -31.9% | COMMON | 600544100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,716 | $103K | 0.0% | $15.34 * | $11.22 | +21.9% | COMMON | 928298108 |
| CATY | CATHAY GENERAL BANCORP | 3,899 | $103K | 0.0% | $26.42 * | $26.73 | -18.2% | COMMON | 149150104 |
| ALG | ALAMO GROUP INC | 1,003 | $103K | 0.0% | $102.69 * | $106.37 | -6.4% | COMMON | 011311107 |
| TRN | TRINITY INDS | 4,856 | $103K | 0.0% | $21.21 * | $16.24 | +5.5% | COMMON | 896522109 |
| R | RYDER SYSTEM | 2,747 | $103K | 0.0% | $37.50 | $73.47 | -48.9% | COMMON | 783549108 |
| TRIP | TRIPADVISOR INC | 5,431 | $103K | 0.0% | $18.97 | $46.54 | -59.2% | COMMON | 896945201 |
| MOG/A | MOOG INC CL A | 1,916 | $102K | 0.0% | $53.24 * | $73.55 | -31.9% | COMMON | 615394202 |
| ZUMZ | ZUMIEZ INC | 3,742 | $102K | 0.0% | $27.26 | $29.94 | -8.6% | COMMON | 989817101 |
| VC | VISTEON CORP | 1,474 | $101K | 0.0% | $68.52 | $113.70 | -40.1% | COMMON | 92839U206 |
| TPH | TRI POINTE GROUP INC | 6,862 | $101K | 0.0% | $14.72 | $14.46 | +1.6% | COMMON | 87265H109 |
| TDS | TELEPHONE & DATA SYSTEM | 5,074 | $101K | 0.0% | $19.91 | $28.08 | -29.2% | COMMON | 879433829 |
| CPK | CHESAPEAKE UTILITIES CORP | 1,200 | $101K | 0.0% | $84.17 * | $53.87 | +40.4% | COMMON | 165303108 |
| — | STAMPS.COM INC | 549 | $101K | 0.0% | $183.97 | $125.23 | — | COMMON | 852857200 |
| RDNT | RADNET INC | 6,344 | $101K | 0.0% | $15.92 | $17.14 | -7.4% | COMMON | 750491102 |
| — | HMS HOLDINGS CORP | 3,099 | $100K | 0.0% | $32.27 | $23.85 | — | COMMON | 40425J101 |
| PNTG | PENNANT GROUP INC/THE | 4,434 | $100K | 0.0% | $22.55 | $22.89 | -1.3% | COMMON | 70805E109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,206 | $100K | 0.0% | $45.33 * | $131.07 | -75.0% | COMMON | 018581108 |
| — | FORWARD AIR CORPORATION | 1,986 | $99,000 | 0.0% | $49.85 | $63.22 | — | COMMON | 349853101 |
| EVTC | EVERTEC INC | 3,504 | $98,000 | 0.0% | $27.97 * | $22.75 | +20.1% | COMMON | 30040P103 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,737 | $98,000 | 0.0% | $35.81 * | $31.11 | +5.0% | COMMON | 81768T108 |
| PARR | PAR PACIFIC HOLDINGS INC | 10,862 | $98,000 | 0.0% | $9.02 | $23.61 | -61.9% | COMMON | 69888T207 |
| TNC | TENNANT CO | 1,497 | $97,000 | 0.0% | $64.80 * | $64.21 | -6.0% | COMMON | 880345103 |
| IHF | ISHARES U.S. HEALTHCARE PROV ETF | 500 | $97,000 | 0.0% | $194.00 * | $37.84 | +2.0% | Exchange Traded Funds | 464288828 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 2,996 | $96,000 | 0.0% | $32.04 * | $22.56 | +21.3% | COMMON | 459044103 |
| JOE | THE ST JOE CO | 4,952 | $96,000 | 0.0% | $19.39 | $18.72 | +3.7% | COMMON | 790148100 |
| UA | UNDER ARMOUR INC-CLASS C | 10,765 | $95,000 | 0.0% | $8.82 | $17.74 | -50.2% | COMMON | 904311206 |
| PZZA | PAPA JOHN'S INTL INC | 1,201 | $95,000 | 0.0% | $79.10 * | $60.04 | +14.1% | COMMON | 698813102 |
| HCSG | HEALTHCARE SERVICES GROUP | 3,876 | $95,000 | 0.0% | $24.51 | $42.26 | -42.1% | COMMON | 421906108 |
| — | CANTEL MEDICAL CORP | 2,157 | $95,000 | 0.0% | $44.04 | $78.61 | — | COMMON | 138098108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 8,618 | $94,000 | 0.0% | $10.91 * | $12.21 | -22.9% | COMMON | 02553E106 |
| HWC | HANCOCK WHITNEY CORP | 4,444 | $94,000 | 0.0% | $21.15 | $32.98 | -35.7% | COMMON | 410120109 |
| — | UNILEVER PLC SPON ADR | 1,715 | $94,000 | 0.0% | $54.81 | $53.67 | — | ADR | 904767704 |
| PRGS | PROGRESS SOFTWARE CORP | 2,435 | $94,000 | 0.0% | $38.60 | $33.95 | +14.1% | COMMON | 743312100 |
| ALGT | ALLEGIANT TRAVEL CO | 851 | $93,000 | 0.0% | $109.28 * | $124.67 | -15.3% | COMMON | 01748X102 |
| DAN | DANA HOLDING CORP | 7,615 | $93,000 | 0.0% | $12.21 * | $14.69 | -27.0% | COMMON | 235825205 |
| — | CHAMPIONX CORP | 9,548 | $93,000 | 0.0% | $9.74 | $9.74 | — | COMMON | 15872M104 |
| EPC | EDGEWELL PERSONAL CARE COMPANY | 2,978 | $93,000 | 0.0% | $31.23 * | $78.00 | -63.6% | COMMON | 28035Q102 |
| OLN | OLIN | 8,115 | $93,000 | 0.0% | $11.46 * | $17.57 | -42.4% | COMMON | 680665205 |
| IDCC | INTERDIGITAL COMM CORP | 1,616 | $92,000 | 0.0% | $56.93 | $72.49 | -21.9% | COMMON | 45867G101 |
| — | NORDSTROM INC | 5,925 | $92,000 | 0.0% | $15.53 | $45.18 | — | COMMON | 655664100 |
| BCPC | BALCHEM CORP | 972 | $92,000 | 0.0% | $94.65 * | $66.71 | +37.8% | COMMON | 057665200 |
| — | DISCOVERY COMMUNICATIONS INC | 4,330 | $91,000 | 0.0% | $21.02 | $43.09 | — | COMMON | 25470F104 |
| — | VIRTUSA CORP | 2,789 | $91,000 | 0.0% | $32.63 | $45.42 | — | COMMON | 92827P102 |
| PRLB | PROTO LABS INC | 807 | $91,000 | 0.0% | $112.76 | $81.66 | +37.7% | COMMON | 743713109 |
| JACK | JACK IN THE BOX INC | 1,228 | $91,000 | 0.0% | $74.10 | $90.77 | -18.4% | COMMON | 466367109 |
| EGHT | 8X8 INC | 5,694 | $91,000 | 0.0% | $15.98 | $15.67 | +2.1% | COMMON | 282914100 |
| UAA | UNDER ARMOUR INC-CLASS A | 9,391 | $91,000 | 0.0% | $9.69 | $17.39 | -44.0% | COMMON | 904311107 |
| RGNX | REGENXBIO INC | 2,436 | $90,000 | 0.0% | $36.95 | $52.59 | -30.0% | COMMON | 75901B107 |
| FULT | FULTON FINANCIAL CORP | 8,503 | $90,000 | 0.0% | $10.58 * | $9.82 | -15.1% | COMMON | 360271100 |
| ESNT | ESSENT GROUP LTD | 2,447 | $89,000 | 0.0% | $36.37 * | $27.77 | +18.5% | COMMON | G3198U102 |
| CBU | COMMUNITY BANK SYSTEMS INC | 1,561 | $89,000 | 0.0% | $57.01 * | $39.57 | +21.9% | COMMON | 203607106 |
| OPLN | KAR AUCTION SERVICES INC | 6,478 | $89,000 | 0.0% | $13.74 | $25.25 | -45.5% | COMMON | 48238T109 |
| MMSI | MERIT MEDICAL SYSTEMS | 1,944 | $89,000 | 0.0% | $45.78 | $28.52 | +60.0% | COMMON | 589889104 |
| WDFC | WD-40 CO | 448 | $89,000 | 0.0% | $198.66 * | $126.96 | +43.0% | COMMON | 929236107 |
| AWR | AMERICAN STATES WATER CO | 1,124 | $88,000 | 0.0% | $78.29 * | $34.62 | +103.5% | COMMON | 029899101 |
| — | DIEBOLD NIXDORF INC | 14,549 | $88,000 | 0.0% | $6.05 | $12.65 | — | COMMON | 253651103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 6,424 | $88,000 | 0.0% | $13.70 | $28.29 | — | COMMON | 70509V100 |
| PENN | PENN NATIONAL GAMING INC | 2,859 | $87,000 | 0.0% | $30.43 | $25.75 | +18.6% | COMMON | 707569109 |
| WLY | WILEY JOHN & SONS CL A | 2,230 | $87,000 | 0.0% | $39.01 * | $39.58 | -18.8% | COMMON | 968223206 |
| BYD | BOYD GAMING CORP | 4,165 | $87,000 | 0.0% | $20.89 * | $28.52 | -29.7% | COMMON | 103304101 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 2,753 | $86,000 | 0.0% | $31.24 | $40.00 | -22.1% | COMMON | 00737L103 |
| WKC | WORLD FUEL SERVICES CORP | 3,340 | $86,000 | 0.0% | $25.75 | $45.48 | -43.4% | COMMON | 981475106 |
| NTCT | NETSCOUT SYSTEMS INC | 3,359 | $86,000 | 0.0% | $25.60 | $32.39 | -21.1% | COMMON | 64115T104 |
| REI | RING ENERGY INC | 73,658 | $85,000 | 0.0% | $1.15 | $2.21 | -47.4% | COMMON | 76680V108 |
| CMP | COMPASS MINERALS INTERNATION | 1,748 | $85,000 | 0.0% | $48.63 * | $57.48 | -23.1% | COMMON | 20451N101 |
| MTH | MERITAGE CORP | 1,110 | $84,000 | 0.0% | $75.68 * | $22.05 | +72.6% | COMMON | 59001A102 |
| MTX | MINERALS TECHNOLOGIES INC | 1,798 | $84,000 | 0.0% | $46.72 * | $65.73 | -30.5% | COMMON | 603158106 |
| FLR | FLUOR CORP NEW | 6,986 | $84,000 | 0.0% | $12.02 | $47.46 | -74.5% | COMMON | 343412102 |
| — | LEXINGTON CORPORATE PPTYS TRUST | 7,945 | $84,000 | 0.0% | $10.57 | $9.70 | — | COMMON | 529043101 |
| — | EL PASO ELECTRIC CO | 1,241 | $83,000 | 0.0% | $66.88 | $38.94 | — | COMMON | 283677854 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,651 | $83,000 | 0.0% | $50.27 | $55.25 | -9.1% | COMMON | 29251M106 |
| LNWO | SCIENTIFIC GAMES CORP | 5,368 | $83,000 | 0.0% | $15.46 | $26.90 | -42.5% | COMMON | 80874P109 |
| CNX | CNX Resources Corp | 9,645 | $83,000 | 0.0% | $8.61 | $13.77 | -37.2% | COMMON | 12653C108 |
| AVNS | AVANOS MEDICAL INC | 2,813 | $83,000 | 0.0% | $29.51 | $56.77 | -48.2% | COMMON | 05350V106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 1,028 | $82,000 | 0.0% | $79.77 | $91.68 | — | COMMON | 91359E105 |
| UEIC | UNIVERSAL ELECTRONICS INC | 1,762 | $82,000 | 0.0% | $46.54 | $55.15 | -15.1% | COMMON | 913483103 |
| PFBC | PREFERRED BANK LOS ANGELES | 1,918 | $82,000 | 0.0% | $42.75 | $56.60 | -24.3% | COMMON | 740367404 |
| KOP | KOPPERS HOLDINGS INC | 4,370 | $82,000 | 0.0% | $18.76 * | $35.08 | -47.9% | COMMON | 50060P106 |
| ITGR | INTEGER HOLDINGS CORP | 1,126 | $82,000 | 0.0% | $72.82 | $46.42 | +57.4% | COMMON | 45826H109 |
| CVLT | COMMVAULT SYSTEMS INC | 2,107 | $82,000 | 0.0% | $38.92 | $51.74 | -25.2% | COMMON | 204166102 |
| GMED | GLOBUS MEDICAL INC - A | 1,694 | $81,000 | 0.0% | $47.82 | $32.65 | +46.1% | COMMON | 379577208 |
| SBH | SALLY BEAUTY HLDGS INC | 6,361 | $80,000 | 0.0% | $12.58 | $26.18 | -52.1% | COMMON | 79546E104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,577 | $80,000 | 0.0% | $31.04 | $68.30 | -54.8% | COMMON | 88224Q107 |
| TRMK | TRUSTMARK CORP | 3,276 | $80,000 | 0.0% | $24.42 * | $19.48 | +6.3% | COMMON | 898402102 |
| GHC | GRAHAM HOLDINGS COMPANY | 232 | $79,000 | 0.0% | $340.52 * | $517.03 | -37.5% | COMMON | 384637104 |
| DDD | 3D SYSTEMS CORP | 11,283 | $79,000 | 0.0% | $7.00 | $14.66 | -52.3% | COMMON | 88554D205 |
| ANIP | ANI PHARMACEUTICALS INC | 2,401 | $78,000 | 0.0% | $32.49 | $64.76 | -50.1% | COMMON | 00182C103 |
| ENVA | ENOVA INTERNATIONAL INC | 5,227 | $78,000 | 0.0% | $14.92 | $22.50 | -33.9% | COMMON | 29357K103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,031 | $77,000 | 0.0% | $25.40 | $18.26 | +39.3% | COMMON | 46269C102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 3,977 | $76,000 | 0.0% | $19.11 | $60.09 | — | COMMON | 83001A102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,437 | $75,000 | 0.0% | $52.19 | $40.07 | +31.0% | COMMON | 695127100 |
| GEO | THE GEO GROUP INC | 6,346 | $75,000 | 0.0% | $11.82 * | $18.81 | -43.1% | COMMON | 36162J106 |
| CPRI | CAPRI HOLDINGS LTD | 4,778 | $75,000 | 0.0% | $15.70 | $41.26 | -62.1% | COMMON | G1890L107 |
| VRE | MACK CALI REALTY CORP | 4,892 | $75,000 | 0.0% | $15.33 | $22.97 | — | COMMON | 554489104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 900 | $75,000 | 0.0% | $83.33 | $81.03 | +2.6% | Exchange Traded Funds | 464288885 |
| BOOT | BOOT BARN HOLDINGS INC | 3,489 | $75,000 | 0.0% | $21.50 | $37.03 | -41.8% | COMMON | 099406100 |
| ADNT | ADIENT LTD | 4,520 | $74,000 | 0.0% | $16.37 | $45.78 | -64.1% | COMMON | G0084W101 |
| — | TRIUMPH GROUP INC | 8,255 | $74,000 | 0.0% | $8.96 | $29.47 | — | COMMON | 896818101 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,646 | $74,000 | 0.0% | $44.96 | $36.01 | +25.6% | COMMON | 001744101 |
| AVA | AVISTA CORP | 2,021 | $74,000 | 0.0% | $36.62 * | $23.64 | +19.2% | COMMON | 05379B107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 1,190 | $74,000 | 0.0% | $62.18 * | $37.28 | +57.3% | COMMON | 03820C105 |
| — | CIRCOR INTERNATIONAL INC | 2,858 | $73,000 | 0.0% | $25.54 | $47.54 | — | COMMON | 17273K109 |
| AM | ANTERO MIDSTREAM CORP | 14,345 | $73,000 | 0.0% | $5.09 * | $4.06 | -24.5% | COMMON | 03676B102 |
| WOR | WORTHINGTON INDUSTRIES | 1,958 | $73,000 | 0.0% | $37.28 * | $24.41 | -5.8% | COMMON | 981811102 |
| IPAR | INTER PARFUMS INC | 1,493 | $72,000 | 0.0% | $48.23 | $48.55 | -0.8% | COMMON | 458334109 |
| INDB | INDEPENDENT BANK CORP/MA | 1,068 | $72,000 | 0.0% | $67.42 * | $52.23 | +7.2% | COMMON | 453836108 |
| KWR | QUAKER CHEMICAL CORP | 388 | $72,000 | 0.0% | $185.57 | $140.68 | +32.0% | COMMON | 747316107 |
| OI | O-I GLASS INC | 8,026 | $72,000 | 0.0% | $8.97 | $9.90 | -9.3% | COMMON | 67098H104 |
| CVBF | CVB FINANCIAL CORP | 3,845 | $72,000 | 0.0% | $18.73 * | $12.76 | +16.8% | COMMON | 126600105 |
| YELP | YELP INC | 3,102 | $72,000 | 0.0% | $23.21 | $37.62 | -38.5% | COMMON | 985817105 |
| DWM | WISDOMTREE INTERNATIONAL EQUIT | 1,610 | $71,000 | 0.0% | $44.10 | $49.46 | -10.5% | Exchange Traded Funds | 97717W703 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO | 2,872 | $71,000 | 0.0% | $24.72 | $25.51 | — | COMMON | 025676206 |
| BRC | BRADY CORP CL A | 1,520 | $71,000 | 0.0% | $46.71 * | $24.10 | +76.5% | COMMON | 104674106 |
| — | SOUTH JERSEY INDUSTRIES | 2,819 | $70,000 | 0.0% | $24.83 | $30.04 | — | COMMON | 838518108 |
| GDOT | GREEN DOT CORP-CLASS A | 1,435 | $70,000 | 0.0% | $48.78 | $46.85 | +4.8% | COMMON | 39304D102 |
| CWT | CALIFORNIA WATER SERVICE CORP | 1,469 | $70,000 | 0.0% | $47.65 * | $25.90 | +63.7% | COMMON | 130788102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 20,045 | $70,000 | 0.0% | $3.49 | $9.24 | -62.5% | COMMON | 42330P107 |
| ONB | OLD NATL BANCORP | 5,063 | $70,000 | 0.0% | $13.83 | $16.11 | -14.6% | COMMON | 680033107 |
| UE | URBAN EDGE PROPERTIES | 5,888 | $70,000 | 0.0% | $11.89 | $24.57 | — | COMMON | 91704F104 |
| EXTR | EXTREME NETWORKS INC | 16,137 | $70,000 | 0.0% | $4.34 | $7.74 | -44.0% | COMMON | 30226D106 |
| IRBTQ | IROBOT CORP | 819 | $69,000 | 0.0% | $84.25 * | $67.38 | -2.3% | COMMON | 462726100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,400 | $69,000 | 0.0% | $49.29 | $36.45 | +35.2% | COMMON | 82312B106 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 805 | $69,000 | 0.0% | $85.71 | $86.83 | -1.7% | COMMON | 800422107 |
| — | VONAGE HOLDING CORP | 6,870 | $69,000 | 0.0% | $10.04 | $9.24 | — | COMMON | 92886T201 |
| AGYS | AGILYSYS INC | 3,838 | $69,000 | 0.0% | $17.98 | $17.30 | +3.7% | COMMON | 00847J105 |
| HNI | HNI CORP | 2,231 | $68,000 | 0.0% | $30.48 | $45.60 | -33.0% | COMMON | 404251100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,538 | $67,000 | 0.0% | $10.25 | $23.05 | -55.8% | COMMON | 01741R102 |
| BDC | BELDEN INC | 2,047 | $67,000 | 0.0% | $32.73 * | $71.26 | -55.0% | COMMON | 077454106 |
| — | DELPHI TECHNOLOGIES PLC | 4,711 | $67,000 | 0.0% | $14.22 | $50.72 | — | COMMON | G2709G107 |
| NAVI | NAVIENT CORP | 9,371 | $66,000 | 0.0% | $7.04 | $14.88 | -52.8% | COMMON | 63938C108 |
| CAR | AVIS BUDGET GROUP INC | 2,905 | $66,000 | 0.0% | $22.72 * | $32.92 | -33.9% | COMMON | 053774105 |
| M | MACYS INC. | 9,600 | $66,000 | 0.0% | $6.88 | $19.83 | -65.3% | COMMON | 55616P104 |
| DORM | DORMAN PRODUCTS INC | 970 | $65,000 | 0.0% | $67.01 | $71.50 | -6.2% | COMMON | 258278100 |
| DY | DYCOM INDUSTRIES | 1,582 | $65,000 | 0.0% | $41.09 | $79.12 | -48.3% | COMMON | 267475101 |
| MATV | SCHWEITZER-MAUDUIT INTL | 1,941 | $65,000 | 0.0% | $33.49 * | $30.82 | -16.8% | COMMON | 808541106 |
| — | AARONS INC | 1,422 | $65,000 | 0.0% | $45.71 | $33.29 | — | COMMON | 002535300 |
| LMAT | LEMAITRE VASCULAR INC | 2,471 | $65,000 | 0.0% | $26.31 * | $31.44 | -20.3% | COMMON | 525558201 |
| FUL | FULLER (H.B.) CO | 1,451 | $65,000 | 0.0% | $44.80 * | $37.68 | +10.2% | COMMON | 359694106 |
| DGII | DIGI INTERNATIONAL INC | 5,497 | $64,000 | 0.0% | $11.64 | $15.02 | -22.4% | COMMON | 253798102 |
| — | WW INTERNATIONAL INC | 2,509 | $64,000 | 0.0% | $25.51 | $37.86 | — | COMMON | 98262P101 |
| — | PENN VIRGINIA CORP | 6,711 | $64,000 | 0.0% | $9.54 | $44.05 | — | COMMON | 70788V102 |
| JJSF | J & J SNACK FOODS CORP | 500 | $64,000 | 0.0% | $128.00 * | $96.59 | +18.1% | COMMON | 466032109 |
| SANM | SANMINA CORP | 2,566 | $64,000 | 0.0% | $24.94 | $24.35 | +2.8% | COMMON | 801056102 |
| MGEE | MGE ENERGY INC | 970 | $63,000 | 0.0% | $64.95 * | $28.63 | +100.1% | COMMON | 55277P104 |
| — | DOMTAR CORP | 2,989 | $63,000 | 0.0% | $21.08 | $38.44 | — | COMMON | 257559203 |
| — | UNITED STATES STEEL CORP | 8,695 | $63,000 | 0.0% | $7.25 | $20.17 | — | COMMON | 912909108 |
| HP | HELMERICH & PAYNE | 3,203 | $62,000 | 0.0% | $19.36 | $61.15 | -68.1% | COMMON | 423452101 |
| CLF | CLIFF NATURAL RESOURCES INC | 11,242 | $62,000 | 0.0% | $5.52 | $7.07 | -21.9% | COMMON | 185899101 |
| TEX | TEREX CORP | 3,301 | $62,000 | 0.0% | $18.78 | $25.68 | -26.9% | COMMON | 880779103 |
| SCL | STEPAN CO | 636 | $62,000 | 0.0% | $97.48 | $56.32 | +72.4% | COMMON | 858586100 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 1,578 | $61,000 | 0.0% | $38.66 | $60.95 | -36.3% | ADR | 110448107 |
| CRVL | CORVEL CORP | 865 | $61,000 | 0.0% | $70.52 * | $17.65 | +33.8% | COMMON | 221006109 |
| CNK | CINEMARK HOLDINGS INC | 5,292 | $61,000 | 0.0% | $11.53 | $33.54 | -66.0% | COMMON | 17243V102 |
| WWW | WOLVERINE WORLD WIDE INC | 2,580 | $61,000 | 0.0% | $23.64 * | $24.74 | -15.5% | COMMON | 978097103 |
| GNW | GENWORTH FINANCIAL INC-L A | 26,244 | $61,000 | 0.0% | $2.32 | $5.70 | -59.5% | COMMON | 37247D106 |
| — | FIRST CASH FINANCIAL SERVICES INC | 899 | $61,000 | 0.0% | $67.85 | $80.64 | — | COMMON | 33767D105 |
| ACA | ARCOSA INC | 1,427 | $60,000 | 0.0% | $42.05 | $26.73 | +55.1% | COMMON | 039653100 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 2,000 | $60,000 | 0.0% | $30.00 | $17.36 | +74.0% | Exchange Traded Funds | 46434G855 |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,082 | $59,000 | 0.0% | $28.34 * | $21.46 | +1.0% | COMMON | 197236102 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,443 | $59,000 | 0.0% | $24.15 * | $33.31 | -33.7% | COMMON | 144285103 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,055 | $58,000 | 0.0% | $54.98 | $68.01 | -19.2% | COMMON | 610236101 |
| BMI | BADGER METER INC | 920 | $58,000 | 0.0% | $63.04 * | $33.12 | +82.1% | COMMON | 056525108 |
| BDN | BRANDYWINE RLTY TRUST | 5,300 | $58,000 | 0.0% | $10.94 | $10.94 | — | COMMON | 105368203 |
| SVC | SERVICE PROPERTIES TRUST | 8,177 | $58,000 | 0.0% | $7.09 | $25.81 | — | COMMON | 81761L102 |
| GEOS | GEOSPACE TECHNOLOGIES CR | 7,658 | $58,000 | 0.0% | $7.57 | $15.52 | -51.5% | COMMON | 37364X109 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 7,953 | $57,000 | 0.0% | $7.17 | $18.49 | — | COMMON | 38741L107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,433 | $57,000 | 0.0% | $39.78 | $54.61 | -26.8% | Exchange Traded Funds | 464288877 |
| HLIT | HARMONIC INC | 12,001 | $57,000 | 0.0% | $4.75 | $5.70 | -16.7% | COMMON | 413160102 |
| MCY | MERCURY GENERAL CORP | 1,406 | $57,000 | 0.0% | $40.54 | $54.47 | -25.2% | COMMON | 589400100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 3,891 | $57,000 | 0.0% | $14.65 * | $7.38 | -1.0% | COMMON | 81619Q105 |
| — | BOTTOMLINE TECHNOLOGIES INC | 1,117 | $57,000 | 0.0% | $51.03 | $43.29 | — | COMMON | 101388106 |
| CXW | CORECIVIC INC | 6,078 | $57,000 | 0.0% | $9.38 | $15.69 | -40.3% | COMMON | 21871N101 |
| ELME | WASHINGTON REAL EST INV TR | 2,518 | $56,000 | 0.0% | $22.24 | $28.00 | — | COMMON | 939653101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,000 | $56,000 | 0.0% | $56.00 * | $31.98 | -11.8% | Exchange Traded Funds | 81369Y886 |
| QNST | QUINSTREET INC | 5,325 | $56,000 | 0.0% | $10.52 | $8.72 | +20.0% | COMMON | 74874Q100 |
| — | BARNES GROUP INC | 1,411 | $56,000 | 0.0% | $39.69 | $47.51 | — | COMMON | 067806109 |
| SSTK | SHUTTERSTOCK INC | 1,615 | $56,000 | 0.0% | $34.67 | $41.37 | -15.5% | COMMON | 825690100 |
| UTL | UNITIL CORP | 1,260 | $56,000 | 0.0% | $44.44 | $29.13 | +53.9% | COMMON | 913259107 |
| URBN | URBAN OUTFITTERS INC | 3,687 | $56,000 | 0.0% | $15.19 | $32.47 | -53.1% | COMMON | 917047102 |
| XNCR | XENCOR INC | 1,725 | $56,000 | 0.0% | $32.46 | $39.10 | -17.2% | COMMON | 98401F105 |
| — | COVETRUS INC | 3,156 | $56,000 | 0.0% | $17.74 | $31.09 | — | COMMON | 22304C100 |
| — | BIOTELEMETRY INC | 1,214 | $55,000 | 0.0% | $45.30 | $31.05 | — | COMMON | 090672106 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 3,223 | $55,000 | 0.0% | $17.06 | $26.01 | -34.2% | COMMON | 828730200 |
| — | HILLENBRAND INC | 2,003 | $54,000 | 0.0% | $26.96 | $31.38 | — | COMMON | 431571108 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 550 | $54,000 | 0.0% | $98.18 | $84.69 | +15.1% | Exchange Traded Funds | 464287630 |
| — | MAGELLAN HEALTH INC | 727 | $53,000 | 0.0% | $72.90 | $73.17 | — | COMMON | 559079207 |
| BGS | B&G FOODS INC-CLASS A | 2,188 | $53,000 | 0.0% | $24.22 * | $16.30 | -7.8% | COMMON | 05508R106 |
| CMTL | COMTECH TELECOMUNICATIONS | 3,125 | $53,000 | 0.0% | $16.96 * | $29.22 | -46.1% | COMMON | 205826209 |
| AVAV | AEROVIRONMENT INC | 665 | $53,000 | 0.0% | $79.70 | $50.17 | +58.7% | COMMON | 008073108 |
| RMBS | RAMBUS INC | 3,496 | $53,000 | 0.0% | $15.16 | $12.55 | +21.1% | COMMON | 750917106 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,810 | $52,000 | 0.0% | $28.73 | $24.33 | — | COMMON | 637870106 |
| RIG | TRANSOCEAN LTD | 28,394 | $52,000 | 0.0% | $1.83 | $12.96 | -85.9% | COMMON | H8817H100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 2,136 | $52,000 | 0.0% | $24.34 | $23.60 | — | COMMON | 35086T109 |
| ANIK | ANIKA THERAPEUTICS INC | 1,376 | $52,000 | 0.0% | $37.79 | $58.09 | -35.0% | COMMON | 035255108 |
| NWN | NORTHWEST NATURAL GAS CO | 932 | $52,000 | 0.0% | $55.79 | $66.39 | -16.0% | COMMON | 66765N105 |
| DLX | DELUXE CORP | 2,192 | $52,000 | 0.0% | $23.72 * | $43.81 | -60.2% | COMMON | 248019101 |
| PRAA | PRA GROUP INC | 1,329 | $51,000 | 0.0% | $38.37 | $53.95 | -28.3% | COMMON | 69354N106 |
| CYTK | CYTOKINETICS INC | 2,152 | $51,000 | 0.0% | $23.70 | $13.45 | +75.3% | COMMON | 23282W605 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,325 | $50,000 | 0.0% | $37.74 * | $33.32 | -43.2% | Exchange Traded Funds | 81369Y506 |
| — | UNITI GROUP INC | 5,374 | $50,000 | 0.0% | $9.30 | $23.86 | — | COMMON | 91325V108 |
| CTRE | CARETRUST REIT INC | 2,892 | $50,000 | 0.0% | $17.29 | $17.14 | — | COMMON | 14174T107 |
| ROCK | GIBRALTAR INDS INC | 1,039 | $50,000 | 0.0% | $48.12 | $34.41 | +39.5% | COMMON | 374689107 |
| AMCX | AMC NETWORKS INC-A | 2,129 | $50,000 | 0.0% | $23.49 | $67.44 | -65.3% | COMMON | 00164V103 |
| NSIT | INSIGHT ENTERPRISES INC | 1,021 | $50,000 | 0.0% | $48.97 | $30.21 | +62.8% | COMMON | 45765U103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 1,000 | $50,000 | 0.0% | $50.00 | $46.90 | +5.9% | Exchange Traded Funds | 46138E354 |
| — | CHUYS HOLDINGS INC | 3,378 | $50,000 | 0.0% | $14.80 | $26.53 | — | COMMON | 171604101 |
| PLMR | PALOMAR HOLDINGS INC | 570 | $49,000 | 0.0% | $85.96 | $66.34 | +29.3% | COMMON | 69753M105 |
| WABC | WESTAMERICA BANCORPORATION | 853 | $49,000 | 0.0% | $57.44 * | $40.82 | +16.3% | COMMON | 957090103 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 1,200 | $49,000 | 0.0% | $40.83 | $36.67 | — | COMMON | G16252101 |
| MAC | MACERICH CO/THE | 5,477 | $49,000 | 0.0% | $8.95 | $62.93 | — | COMMON | 554382101 |
| GKOS | GLAUKOS CORP | 1,275 | $49,000 | 0.0% | $38.43 | $51.30 | -25.1% | COMMON | 377322102 |
| PBF | PBF ENERGY INC | 4,780 | $49,000 | 0.0% | $10.25 | $22.88 | -55.2% | COMMON | 69318G106 |
| — | EASTERLY GOVERNMENT PROPERTI | 2,101 | $49,000 | 0.0% | $23.32 | $21.38 | — | COMMON | 27616P103 |
| KFY | KORN/ FERRY INTERNATIONAL | 1,578 | $48,000 | 0.0% | $30.42 * | $33.45 | -16.1% | COMMON | 500643200 |
| THC | TENET HEALTHCARE CORP | 2,627 | $48,000 | 0.0% | $18.27 | $30.34 | -40.3% | COMMON | 88033G407 |
| PPC | PILGRIMS PRIDE CORP | 2,766 | $47,000 | 0.0% | $16.99 | $29.33 | -42.4% | COMMON | 72147K108 |
| UCB | UNITED COMMUNITY BANKS/GA | 2,345 | $47,000 | 0.0% | $20.04 | $24.71 | -18.6% | COMMON | 90984P303 |
| — | RETAIL PROPERTIES OF AME - A | 6,360 | $47,000 | 0.0% | $7.39 | $7.39 | — | COMMON | 76131V202 |
| SKYW | SKYWEST INC | 1,430 | $47,000 | 0.0% | $32.87 | $15.62 | +108.8% | COMMON | 830879102 |
| — | PACIFIC PREMIER BANCORP INC | 2,153 | $47,000 | 0.0% | $21.83 | $34.08 | — | COMMON | 69478X105 |
| ONTO | ONTO INNOVATION INC | 1,379 | $47,000 | 0.0% | $34.08 | $34.27 | -0.7% | COMMON | 683344105 |
| LTC | LTC PROPERTIES INC | 1,253 | $47,000 | 0.0% | $37.51 | $42.77 | — | COMMON | 502175102 |
| GTLS | CHART INDUSTRIES INC | 965 | $47,000 | 0.0% | $48.70 | $30.32 | +59.9% | COMMON | 16115Q308 |
| ABG | ASBURY AUTOMOTIVE GROUP | 602 | $47,000 | 0.0% | $78.07 | $55.95 | +38.2% | COMMON | 043436104 |
| — | SANDY SPRING BANCORP INC | 1,906 | $47,000 | 0.0% | $24.66 | $40.72 | — | COMMON | 800363103 |
| GEF | GREIF INC -CL A | 1,346 | $46,000 | 0.0% | $34.18 * | $30.20 | -4.9% | COMMON | 397624107 |
| HUBG | HUB GROUP INC CL A | 964 | $46,000 | 0.0% | $47.72 * | $20.42 | +17.2% | COMMON | 443320106 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 1,352 | $46,000 | 0.0% | $34.02 * | $22.48 | +20.3% | COMMON | 153527205 |
| BIGGQ | BIG LOTS INC | 1,093 | $46,000 | 0.0% | $42.09 * | $36.69 | -31.1% | COMMON | 089302103 |
| FIX | COMFORT SYSTEMS USA INC | 1,106 | $45,000 | 0.0% | $40.69 * | $31.31 | +26.6% | COMMON | 199908104 |
| — | BED BATH & BEYOND INC | 4,213 | $45,000 | 0.0% | $10.68 | $45.04 | — | COMMON | 075896100 |
| CALM | CAL-MAINE FOODS INC | 1,006 | $45,000 | 0.0% | $44.73 * | $35.80 | -3.5% | COMMON | 128030202 |
| HMN | HORACE MANN EDUCATORS | 1,213 | $45,000 | 0.0% | $37.10 | $35.21 | +4.3% | COMMON | 440327104 |
| — | INDEPENDENT BANK GROUP INC | 1,121 | $45,000 | 0.0% | $40.14 | $40.14 | — | COMMON | 45384B106 |
| — | COOPER TIRE | 1,581 | $44,000 | 0.0% | $27.83 | $43.07 | — | COMMON | 216831107 |
| — | MERITOR INC | 2,205 | $44,000 | 0.0% | $19.95 | $13.15 | — | COMMON | 59001K100 |
| — | CUBIC CORP | 908 | $44,000 | 0.0% | $48.46 | $48.28 | — | COMMON | 229669106 |
| MLI | MUELLER INDUSTTRIES INC | 1,644 | $44,000 | 0.0% | $26.76 * | $13.95 | -11.5% | COMMON | 624756102 |
| — | CUTERA INC | 3,612 | $44,000 | 0.0% | $12.18 | $36.90 | — | COMMON | 232109108 |
| AEM | AGNICO EAGLE MINES LTD | 675 | $43,000 | 0.0% | $63.70 * | $42.42 | +32.2% | COMMON | 008474108 |
| GNL | GLOBAL NET LEASE INC | 2,543 | $43,000 | 0.0% | $16.91 | $17.25 | — | COMMON | 379378201 |
| — | FIRST MIDWEST BANCORP INC | 3,184 | $43,000 | 0.0% | $13.51 | $19.75 | — | COMMON | 320867104 |
| PSMT | PRICESMART INC | 717 | $43,000 | 0.0% | $59.97 * | $55.36 | +0.4% | COMMON | 741511109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,810 | $43,000 | 0.0% | $23.76 | $29.42 | -19.3% | COMMON | 868459108 |
| RUN | SUNRUN INC | 2,205 | $43,000 | 0.0% | $19.50 | $16.41 | +20.1% | COMMON | 86771W105 |
| BCC | BOISE CASCADE CO | 1,132 | $43,000 | 0.0% | $37.99 * | $23.71 | +14.8% | COMMON | 09739D100 |
| ABCB | AMERIS BANCORP | 1,827 | $43,000 | 0.0% | $23.54 * | $36.68 | -40.3% | COMMON | 03076K108 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,577 | $42,000 | 0.0% | $11.74 | $21.29 | -44.9% | COMMON | 76118Y104 |
| — | OFFICE DEPOT | 17,673 | $42,000 | 0.0% | $2.38 | $5.56 | — | COMMON | 676220106 |
| HDB | HDFC BANK LTD ADR | 932 | $42,000 | 0.0% | $45.06 | $56.93 | -20.1% | ADR | 40415F101 |
| RGR | STURM RUGER & CO INC | 553 | $42,000 | 0.0% | $75.95 | $55.23 | +37.6% | COMMON | 864159108 |
| — | SOUTHWESTERN ENERGY CO | 15,970 | $41,000 | 0.0% | $2.57 | $11.98 | — | COMMON | 845467109 |
| LZB | LA-Z-BOY INC | 1,498 | $41,000 | 0.0% | $27.37 | $26.86 | +0.8% | COMMON | 505336107 |
| CHRS | COHERUS BIOSCIENCES INC | 2,295 | $41,000 | 0.0% | $17.86 | $16.93 | +5.5% | COMMON | 19249H103 |
| — | ARCONIC ROLLED PRODUCTS CORP | 2,919 | $41,000 | 0.0% | $14.05 | $14.05 | — | COMMON | 03966V107 |
| FFBC | FIRST FINANCIAL BANCORP | 2,930 | $41,000 | 0.0% | $13.99 * | $16.63 | -33.5% | COMMON | 320209109 |
| NBTB | N B T BANCORP INC | 1,304 | $40,000 | 0.0% | $30.67 | $26.09 | +17.9% | COMMON | 628778102 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 884 | $40,000 | 0.0% | $45.25 * | $36.64 | +1.4% | COMMON | G5005R107 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,931 | $40,000 | 0.0% | $20.71 * | $18.39 | +3.7% | COMMON | 501242101 |
| THRM | GENTHERM INC | 1,040 | $40,000 | 0.0% | $38.46 | $50.02 | -22.2% | COMMON | 37253A103 |
| LNTH | LANTHEUS HOLDINGS INC | 2,713 | $39,000 | 0.0% | $14.38 | $14.80 | -3.4% | COMMON | 516544103 |
| AMLP | ALERIAN MLP ETF | 1,600 | $39,000 | 0.0% | $24.38 | $24.51 | +0.7% | Exchange Traded Funds | 00162Q452 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 4,005 | $39,000 | 0.0% | $9.74 | $18.57 | — | COMMON | 03762U105 |
| MXL | MAXLINEAR INC-CLASS A | 1,812 | $39,000 | 0.0% | $21.52 | $27.07 | -20.7% | COMMON | 57776J100 |
| XME | SPDR METALS & MINING ETF | 1,800 | $38,000 | 0.0% | $21.11 | $29.46 | -28.1% | Exchange Traded Funds | 78464A755 |
| — | SITE CENTERS CORP | 4,700 | $38,000 | 0.0% | $8.09 | $8.09 | — | COMMON | 82981J109 |
| KN | KNOWLES CORP | 2,472 | $38,000 | 0.0% | $15.37 | $16.75 | -8.9% | COMMON | 49926D109 |
| — | BARRICK GOLD CORP | 1,400 | $38,000 | 0.0% | $27.14 | $18.57 | — | COMMON | 067901108 |
| — | MOBILE MINI INC | 1,272 | $38,000 | 0.0% | $29.87 | $35.28 | — | COMMON | 60740F105 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 1,423 | $37,000 | 0.0% | $26.00 | $27.41 | — | COMMON | 67623C109 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 1,805 | $37,000 | 0.0% | $20.50 | $22.16 | — | COMMON | 456237106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 564 | $37,000 | 0.0% | $65.60 | $85.02 | -22.4% | COMMON | 398905109 |
| MDRX | ALLSCRIPTS INC | 5,503 | $37,000 | 0.0% | $6.72 * | $13.04 | -50.3% | COMMON | 01988P108 |
| — | RETAIL OPPORTUNITY INVESTMENT CORP | 3,284 | $37,000 | 0.0% | $11.27 | $16.96 | — | COMMON | 76131N101 |
| BANR | BANNER CORPORATION | 984 | $37,000 | 0.0% | $37.60 * | $34.63 | -9.9% | COMMON | 06652V208 |
| — | RR DONNELLEY & SONS CO | 31,106 | $37,000 | 0.0% | $1.19 | $4.81 | — | COMMON | 257867200 |
| FBP | FIRST BANCORP PUERTO RICO | 6,428 | $36,000 | 0.0% | $5.60 * | $5.30 | -11.3% | COMMON | 318672706 |
| AMSF | AMERISAFE INC | 587 | $36,000 | 0.0% | $61.33 * | $21.25 | +76.8% | COMMON | 03071H100 |
| NWBI | NORTHWEST BANCSHARES INC | 3,507 | $36,000 | 0.0% | $10.27 * | $7.23 | -1.8% | COMMON | 667340103 |
| PRDO | PERDOCEO EDUCATION CORP | 2,243 | $36,000 | 0.0% | $16.05 * | $14.73 | +2.5% | COMMON | 71363P106 |
| SNN | SMITH & NEPHEW PLC SPOM ADR | 938 | $36,000 | 0.0% | $38.38 | $43.79 | -12.9% | ADR | 83175M205 |
| — | TABULA RASA HEALTHCARE INC | 655 | $36,000 | 0.0% | $54.96 | $55.48 | — | COMMON | 873379101 |
| — | KIRKLAND LAKE GOLD LTD | 875 | $36,000 | 0.0% | $41.14 | $12.57 | — | COMMON | 49741E100 |
| MTN | VAIL RESORTS INC | 200 | $36,000 | 0.0% | $180.00 | $201.85 | -9.8% | COMMON | 91879Q109 |
| VB | VANGUARD SMALL-CAP ETF | 247 | $36,000 | 0.0% | $145.75 | $137.05 | +6.3% | Exchange Traded Funds | 922908751 |
| MATX | MATSON INC | 1,227 | $36,000 | 0.0% | $29.34 * | $33.15 | -19.1% | COMMON | 57686G105 |
| MTRN | MATERION CORP | 593 | $36,000 | 0.0% | $60.71 | $39.69 | +54.9% | COMMON | 576690101 |
| USPH | U.S. PHYSICAL THERAPY INC | 428 | $35,000 | 0.0% | $81.78 | $68.09 | +19.0% | COMMON | 90337L108 |
| TEVA | TEVA PHARMACEUTICALS -SP ADR | 2,800 | $35,000 | 0.0% | $12.50 | $29.70 | -58.5% | ADR | 881624209 |
| RRC | RANGE RESOURCES CORP | 6,052 | $34,000 | 0.0% | $5.62 | $28.87 | -80.5% | COMMON | 75281A109 |
| AAT | AMERICAN ASSETS TRUST INC | 1,239 | $34,000 | 0.0% | $27.44 | $40.87 | — | COMMON | 024013104 |
| KALU | KAISER ALUMINUM CORP | 465 | $34,000 | 0.0% | $73.12 * | $70.97 | -16.1% | COMMON | 483007704 |
| — | KAMAN CORP | 820 | $34,000 | 0.0% | $41.46 | $43.47 | — | COMMON | 483548103 |
| — | MERIDIAN BIOSCIENCE INC | 1,440 | $34,000 | 0.0% | $23.61 | $18.07 | — | COMMON | 589584101 |
| TR | TOOTSIE ROLL INDS | 984 | $34,000 | 0.0% | $34.55 * | $27.82 | +6.3% | COMMON | 890516107 |
| AX | AXOS FINANCIAL INC | 1,551 | $34,000 | 0.0% | $21.92 | $38.41 | -42.5% | COMMON | 05465C100 |
| CVGW | CALAVO GROWERS INC | 539 | $34,000 | 0.0% | $63.08 * | $54.24 | +2.6% | COMMON | 128246105 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 779 | $34,000 | 0.0% | $43.65 | $53.90 | — | COMMON | 049164205 |
| TTMI | TTM TECHNOLOGIES | 2,741 | $33,000 | 0.0% | $12.04 | $14.55 | -18.5% | COMMON | 87305R109 |
| MEI | METHODE ELECTRONICS INC | 1,067 | $33,000 | 0.0% | $30.93 * | $35.56 | -24.4% | COMMON | 591520200 |
| — | SYKES ENTERPRISES INC | 1,206 | $33,000 | 0.0% | $27.36 | $24.94 | — | COMMON | 871237103 |
| SAFT | SAFETY INSURANCE GROUP INC | 430 | $33,000 | 0.0% | $76.74 | $58.92 | +29.4% | COMMON | 78648T100 |
| SCHD | SCHWAB US DVD EQUITY ETF | 634 | $33,000 | 0.0% | $52.05 * | $15.39 | +12.1% | Exchange Traded Funds | 808524797 |
| MD | MEDNAX INC | 1,871 | $32,000 | 0.0% | $17.10 | $66.03 | -74.1% | COMMON | 58502B106 |
| — | WADDELL & REED FINANCIAL A | 2,091 | $32,000 | 0.0% | $15.30 | $32.04 | — | COMMON | 930059100 |
| HOPE | HOPE BANCORP INC | 3,482 | $32,000 | 0.0% | $9.19 | $16.29 | -43.4% | COMMON | 43940T109 |
| CHCO | CITY HOLDING CO | 485 | $32,000 | 0.0% | $65.98 * | $51.02 | +7.8% | COMMON | 177835105 |
| NVRI | HARSCO CORP | 2,337 | $32,000 | 0.0% | $13.69 | $18.64 | -27.5% | COMMON | 415864107 |
| — | ENCORE WIRE CORP | 649 | $32,000 | 0.0% | $49.31 | $44.21 | — | COMMON | 292562105 |
| — | CADENCE BANCORP | 3,623 | $32,000 | 0.0% | $8.83 | $17.75 | — | COMMON | 12739A100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,732 | $32,000 | 0.0% | $5.58 | $12.21 | — | COMMON | 252784301 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 321 | $31,000 | 0.0% | $96.57 | $77.38 | +23.7% | Exchange Traded Funds | 922908512 |
| AKR | ACADIA REALTY TRUST | 2,374 | $31,000 | 0.0% | $13.06 | $30.52 | — | COMMON | 004239109 |
| XHR | XENIA HOTELS & RESORTS INC | 3,330 | $31,000 | 0.0% | $9.31 | $21.92 | — | COMMON | 984017103 |
| — | DRIL-QUIP INC | 1,027 | $31,000 | 0.0% | $30.19 | $63.08 | — | COMMON | 262037104 |
| MSTR | MICROSTRATEGY INC CL A | 259 | $31,000 | 0.0% | $119.69 * | $17.67 | -33.1% | COMMON | 594972408 |
| — | PDC ENERGY INC | 2,522 | $31,000 | 0.0% | $12.29 | $31.39 | — | COMMON | 69327R101 |
| LNN | LINDSAY CORP | 336 | $31,000 | 0.0% | $92.26 * | $70.83 | +22.7% | COMMON | 535555106 |
| NPO | ENPRO INDS INC | 615 | $30,000 | 0.0% | $48.78 | $77.87 | -36.7% | COMMON | 29355X107 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 6,785 | $30,000 | 0.0% | $4.42 | $3.62 | — | COMMON | 25525P107 |
| EGBN | EAGLE BANCORP INC | 925 | $30,000 | 0.0% | $32.43 * | $39.72 | -34.3% | COMMON | 268948106 |
| KTB | KONTOOR BRANDS INC | 1,673 | $30,000 | 0.0% | $17.93 | $29.07 | -38.7% | COMMON | 50050N103 |
| CAKE | CHEESECAKE FACTORY | 1,313 | $30,000 | 0.0% | $22.85 * | $43.20 | -52.2% | COMMON | 163072101 |
| — | FERRO CORP | 2,491 | $30,000 | 0.0% | $12.04 | $18.87 | — | COMMON | 315405100 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,538 | $30,000 | 0.0% | $11.82 | $14.76 | -21.2% | COMMON | 68554V108 |
| SBCF | SEACOAST BANKINGCORP FL | 1,490 | $30,000 | 0.0% | $20.13 | $26.70 | -23.6% | COMMON | 811707801 |
| EAT | BRINKER INTERNATIONAL INC | 1,236 | $30,000 | 0.0% | $24.27 | $43.24 | -44.5% | COMMON | 109641100 |
| MLAB | MESA LABORATORIES INC | 133 | $29,000 | 0.0% | $218.05 * | $226.33 | -6.5% | COMMON | 59064R109 |
| BLMN | BLOOMIN BRANDS INC | 2,715 | $29,000 | 0.0% | $10.68 * | $16.11 | -44.2% | COMMON | 094235108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 542 | $29,000 | 0.0% | $53.51 | $51.94 | +4.2% | Exchange Traded Funds - Debt | 922907746 |
| — | PROVIDENCE SERVICE CORP | 370 | $29,000 | 0.0% | $78.38 | $56.48 | — | COMMON | 743815102 |
| MRTN | MARTEN TRANSPORT LTD | 1,172 | $29,000 | 0.0% | $24.74 * | $7.95 | +85.0% | COMMON | 573075108 |
| USNA | USANA HEALTH SCIENCES INC | 398 | $29,000 | 0.0% | $72.86 | $79.30 | -7.4% | COMMON | 90328M107 |
| ASTE | ASTEC INDUSTRIES | 632 | $29,000 | 0.0% | $45.89 * | $48.66 | -10.7% | COMMON | 046224101 |
| PLUS | EPLUS INC | 411 | $29,000 | 0.0% | $70.56 * | $28.75 | +22.9% | COMMON | 294268107 |
| MHO | M/I HOMES INC | 831 | $29,000 | 0.0% | $34.90 | $23.80 | +44.7% | COMMON | 55305B101 |
| MYGN | MYRIAD GENETICS INC | 2,523 | $29,000 | 0.0% | $11.49 | $25.48 | -55.5% | COMMON | 62855J104 |
| — | RENEWABLE ENERGY GROUP INC | 1,157 | $29,000 | 0.0% | $25.06 | $24.76 | — | COMMON | 75972A301 |
| SLP | SIMULATIONS PLUS INC | 480 | $29,000 | 0.0% | $60.42 * | $43.04 | +36.0% | COMMON | 829214105 |
| EIG | EMPLOYERS HOLDINGS INC | 960 | $29,000 | 0.0% | $30.21 * | $19.58 | +26.2% | COMMON | 292218104 |
| KRG | KITE REALTY GROUP TRUST | 2,447 | $28,000 | 0.0% | $11.44 | $24.94 | — | COMMON | 49803T300 |
| IRT | INDEPENDENCE REALTY TRUST IN | 2,461 | $28,000 | 0.0% | $11.38 | $9.82 | — | COMMON | 45378A106 |
| AZZ | AZZ INC | 809 | $28,000 | 0.0% | $34.61 * | $43.26 | -26.4% | COMMON | 002474104 |
| GTY | GETTY REALTY | 954 | $28,000 | 0.0% | $29.35 | $24.33 | — | COMMON | 374297109 |
| UNFI | UNITED NATURAL FOODS INC | 1,511 | $28,000 | 0.0% | $18.53 | $50.70 | -64.1% | COMMON | 911163103 |
| CCS | CENTURY COMMUNITIES INC | 880 | $27,000 | 0.0% | $30.68 * | $24.81 | +15.8% | COMMON | 156504300 |
| DNOW | NOW INC/DE | 3,124 | $27,000 | 0.0% | $8.64 | $18.55 | -53.5% | COMMON | 67011P100 |
| — | CARDTRONICS PLC - A | 1,107 | $27,000 | 0.0% | $24.39 | $30.27 | — | COMMON | G1991C105 |
| — | GMS INC | 1,102 | $27,000 | 0.0% | $24.50 | $22.73 | — | COMMON | 36251C103 |
| — | LIVENT CORP | 4,335 | $27,000 | 0.0% | $6.23 | $12.20 | — | COMMON | 53814L108 |
| — | FARO TECHNOLOGIES INC | 503 | $27,000 | 0.0% | $53.68 | $47.36 | — | COMMON | 311642102 |
| — | NEW YORK MORTGAGE TRUST INC | 10,348 | $27,000 | 0.0% | $2.61 | $4.85 | — | COMMON | 649604501 |
| STBA | S & T BANCORP INC | 1,171 | $27,000 | 0.0% | $23.06 | $28.49 | -17.7% | COMMON | 783859101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 974 | $27,000 | 0.0% | $27.72 | $32.42 | -14.5% | COMMON | 84470P109 |
| SCHL | SCHOLASTIC CORP | 874 | $26,000 | 0.0% | $29.75 * | $33.93 | -23.1% | COMMON | 807066105 |
| — | CORE LABORATORIES N V | 1,279 | $26,000 | 0.0% | $20.33 | $109.37 | — | COMMON | N22717107 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 619 | $26,000 | 0.0% | $42.00 | $53.35 | -22.3% | COMMON | 87357P100 |
| PFS | PROVIDENT FINANCIAL SERVICES | 1,791 | $26,000 | 0.0% | $14.52 * | $12.33 | -12.1% | COMMON | 74386T105 |
| — | VISTA OUTDOOR INC | 1,814 | $26,000 | 0.0% | $14.33 | $45.42 | — | COMMON | 928377100 |
| — | PGT INC | 1,632 | $26,000 | 0.0% | $15.93 | $13.71 | — | COMMON | 69336V101 |
| GVA | GRANITE CONSTRUCTION INC | 1,349 | $26,000 | 0.0% | $19.27 | $46.01 | -58.4% | COMMON | 387328107 |
| HTLD | HEARTLAND EXPRESS INC | 1,232 | $26,000 | 0.0% | $21.10 | $21.29 | -2.2% | COMMON | 422347104 |
| — | TRINSEO SA | 1,190 | $26,000 | 0.0% | $21.85 | $42.86 | — | COMMON | L9340P101 |
| — | REALOGY HOLDINGS CORP | 3,561 | $26,000 | 0.0% | $7.30 | $20.65 | — | COMMON | 75605Y106 |
| DCH | AMERICAN AXLE & MFG HLDGS | 3,461 | $26,000 | 0.0% | $7.51 | $16.05 | -52.6% | COMMON | 024061103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,108 | $25,000 | 0.0% | $22.56 | $19.36 | +16.0% | COMMON | 03209R103 |
| OSPN | ONESPAN INC | 882 | $25,000 | 0.0% | $28.34 * | $17.45 | +55.0% | COMMON | 68287N100 |
| — | INTL FCSTONE INC | 460 | $25,000 | 0.0% | $54.35 | $34.69 | — | COMMON | 46116V105 |
| — | NEENAH PAPER INC | 498 | $25,000 | 0.0% | $50.20 | $61.57 | — | COMMON | 640079109 |
| — | GCP APPLIED TECHNOLOGIES-W/I | 1,343 | $25,000 | 0.0% | $18.62 | $19.08 | — | COMMON | 36164Y101 |
| PIPR | PIPER SANDLER COS | 421 | $25,000 | 0.0% | $59.38 | $63.68 | -7.1% | COMMON | 724078100 |
| VO | VANGUARD MID-CAP ETF | 155 | $25,000 | 0.0% | $161.29 * | $39.37 | +4.1% | Exchange Traded Funds | 922908629 |
| SMP | STANDARD MOTOR PRODS | 611 | $25,000 | 0.0% | $40.92 | $38.90 | +5.9% | COMMON | 853666105 |
| TMP | TOMPKINS FINANCIAL CORP | 383 | $25,000 | 0.0% | $65.27 * | $53.22 | -1.0% | COMMON | 890110109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 903 | $25,000 | 0.0% | $27.69 | $31.47 | -11.5% | COMMON | 054540208 |
| AROC | ARCHROCK INC | 3,864 | $25,000 | 0.0% | $6.47 * | $6.88 | -30.4% | COMMON | 03957W106 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,440 | $25,000 | 0.0% | $17.36 | $21.60 | -19.3% | COMMON | 292765104 |
| — | FLAGSTAR BANCORP INC | 857 | $25,000 | 0.0% | $29.17 | $26.84 | — | COMMON | 337930705 |
| ALEX | ALEXANDER & BALDWIN INC | 2,045 | $25,000 | 0.0% | $12.22 | $34.26 | — | COMMON | 014491104 |
| — | ISTAR INC | 1,930 | $24,000 | 0.0% | $12.44 | $11.40 | — | COMMON | 45031U101 |
| — | VERITEX HOLDINGS INC | 1,364 | $24,000 | 0.0% | $17.60 | $22.60 | — | COMMON | 923451108 |
| ECPG | ENCORE CAPITAL GROUP INC | 700 | $24,000 | 0.0% | $34.29 | $41.15 | -16.9% | COMMON | 292554102 |
| CEVA | CEVA INC | 644 | $24,000 | 0.0% | $37.27 | $35.69 | +4.8% | COMMON | 157210105 |
| BHE | BENCHMARK ELECTRONICS INC | 1,134 | $24,000 | 0.0% | $21.16 * | $19.88 | -4.0% | COMMON | 08160H101 |
| — | NATUS MEDICAL INC | 1,120 | $24,000 | 0.0% | $21.43 | $40.68 | — | COMMON | 639050103 |
| FCF | FIRST COMMONWEALTH FINL CORP | 2,948 | $24,000 | 0.0% | $8.14 * | $6.95 | -2.8% | COMMON | 319829107 |
| TELFY | TELEFONICA DE ESPANA ADR | 5,036 | $24,000 | 0.0% | $4.77 | $11.38 | -57.6% | ADR | 879382208 |
| NTGR | NETGEAR INC | 931 | $24,000 | 0.0% | $25.78 | $20.78 | +24.6% | COMMON | 64111Q104 |
| — | SPARTANNASH CO | 1,123 | $24,000 | 0.0% | $21.37 | $32.22 | — | COMMON | 847215100 |
| AAMI | BRIGHTSPHERE INVESTMENT GROUP PLC | 1,910 | $24,000 | 0.0% | $12.57 | $8.10 | +52.3% | COMMON | 10948W103 |
| SAH | SONIC AUTOMOTIVE INC | 750 | $24,000 | 0.0% | $32.00 | $24.15 | +32.1% | COMMON | 83545G102 |
| — | BROOKLINE BANCORP INC | 2,334 | $24,000 | 0.0% | $10.28 | $12.24 | — | COMMON | 11373M107 |
| PRA | PROASSURANCE CORP | 1,571 | $23,000 | 0.0% | $14.64 | $46.42 | -68.8% | COMMON | 74267C106 |
| SXI | STANDEX INTERNATIONAL CORP | 397 | $23,000 | 0.0% | $57.93 | $82.82 | -30.5% | COMMON | 854231107 |
| STC | STEWART INFO SVCS | 708 | $23,000 | 0.0% | $32.49 | $38.44 | -15.4% | COMMON | 860372101 |
| — | GREAT WESTERN BANCORP INC | 1,647 | $23,000 | 0.0% | $13.96 | $32.48 | — | COMMON | 391416104 |
| — | HESKA CORP | 252 | $23,000 | 0.0% | $91.27 | $95.34 | — | COMMON | 42805E306 |
| DIN | DINEEQUITY INC | 546 | $23,000 | 0.0% | $42.12 * | $62.33 | -44.4% | COMMON | 254423106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 950 | $23,000 | 0.0% | $24.21 * | $24.30 | -12.4% | COMMON | G36738105 |
| OXM | OXFORD INDUSTRIES INC | 525 | $23,000 | 0.0% | $43.81 | $76.22 | -42.3% | COMMON | 691497309 |
| — | INVESTORS REAL ESTATE TRUST | 325 | $23,000 | 0.0% | $70.77 | $55.38 | — | COMMON | 461730509 |
| — | SILVERCREST METALS INC | 2,525 | $23,000 | 0.0% | $9.11 | $3.17 | — | COMMON | 828363101 |
| NBHC | NATIONAL BANK HOLD-CL A | 859 | $23,000 | 0.0% | $26.78 * | $26.51 | -12.1% | COMMON | 633707104 |
| RWT | REDWOOD TRUST INC | 3,095 | $22,000 | 0.0% | $7.11 | $15.46 | — | COMMON | 758075402 |
| NXRT | NEXPOINT RESIDENTIAL-W/I | 630 | $22,000 | 0.0% | $34.92 | $25.40 | — | COMMON | 65341D102 |
| — | RAVEN INDUSTRIES INC | 1,038 | $22,000 | 0.0% | $21.19 | $29.24 | — | COMMON | 754212108 |
| — | MEREDITH CO | 1,513 | $22,000 | 0.0% | $14.54 | $52.38 | — | COMMON | 589433101 |
| — | MFS CHARTER INCOME TRUST | 2,800 | $22,000 | 0.0% | $7.86 | $9.29 | — | Closed End Funds - Bond | 552727109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 2,080 | $22,000 | 0.0% | $10.58 | $18.53 | -42.6% | COMMON | 002896207 |
| — | US ECOLOGY INC | 636 | $22,000 | 0.0% | $34.59 | $58.18 | — | COMMON | 91734M103 |
| XT | ISHARES EXPONENTIAL TECH ETF | 500 | $22,000 | 0.0% | $44.00 | $36.71 | +21.3% | Exchange Traded Funds | 46434V381 |
| — | GLATFELTER | 1,348 | $22,000 | 0.0% | $16.32 | $22.07 | — | COMMON | 377316104 |
| AORT | CRYOLIFE INC | 1,142 | $22,000 | 0.0% | $19.26 | $24.46 | -21.6% | COMMON | 228903100 |
| PLAB | PHOTRONICS INC | 1,983 | $22,000 | 0.0% | $11.09 | $9.13 | +21.9% | COMMON | 719405102 |
| PETS | PETMEND EXPRESS INC | 619 | $22,000 | 0.0% | $35.54 | $34.12 | +4.5% | COMMON | 716382106 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,031 | $21,000 | 0.0% | $3.48 | $20.35 | -82.9% | COMMON | 703481101 |
| EQX | EQUINOX GOLD CORP | 1,875 | $21,000 | 0.0% | $11.20 | $5.48 | +104.9% | COMMON | 29446Y502 |
| COHU | COHU INC | 1,234 | $21,000 | 0.0% | $17.02 | $22.07 | -21.4% | COMMON | 192576106 |
| — | HAWAIIAN HOLDINGS INC | 1,506 | $21,000 | 0.0% | $13.94 | $35.94 | — | COMMON | 419879101 |
| ARCB | ARKANSAS BEST CORP | 777 | $21,000 | 0.0% | $27.03 * | $31.42 | -18.2% | COMMON | 03937C105 |
| — | MICHAELS COS INC/THE | 2,923 | $21,000 | 0.0% | $7.18 | $21.67 | — | COMMON | 59408Q106 |
| PAAS | PAN AMERICAN SILVER CORP | 700 | $21,000 | 0.0% | $30.00 | $20.77 | +46.3% | COMMON | 697900108 |
| INGN | INOGEN INC | 603 | $21,000 | 0.0% | $34.83 | $108.37 | -67.2% | COMMON | 45780L104 |
| AIR | AAR CORP | 969 | $20,000 | 0.0% | $20.64 | $29.36 | -29.6% | COMMON | 000361105 |
| — | TOTAL FINA ELF SA -SP ADR | 532 | $20,000 | 0.0% | $37.59 | $49.66 | — | ADR | 89151E109 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,750 | $20,000 | 0.0% | $11.43 | $22.06 | -48.1% | COMMON | 921659108 |
| MCHB | HOMESTREET INC | 814 | $20,000 | 0.0% | $24.57 | $28.43 | -13.4% | COMMON | 43785V102 |
| GBX | GREENBRIER COMPANIES INC | 890 | $20,000 | 0.0% | $22.47 * | $26.48 | -27.1% | COMMON | 393657101 |
| HFWA | HERITAGE FINANCIAL CORP | 993 | $20,000 | 0.0% | $20.14 | $32.13 | -37.8% | COMMON | 42722X106 |
| VREX | VAREX IMAGING CORP | 1,333 | $20,000 | 0.0% | $15.00 | $31.09 | -51.3% | COMMON | 92214X106 |
| — | CINCINNATI BELL INC | 1,347 | $20,000 | 0.0% | $14.85 | $21.24 | — | COMMON | 171871502 |
| CTS | CTS CORP | 995 | $20,000 | 0.0% | $20.10 * | $25.84 | -24.2% | COMMON | 126501105 |
| OFIX | ORTHOFIX MEDICAL INC | 638 | $20,000 | 0.0% | $31.35 * | $56.04 | -42.9% | COMMON | 68752M108 |
| SKT | TANGER FACTORY OUTLET CENTER | 2,734 | $19,000 | 0.0% | $6.95 | $33.32 | — | COMMON | 875465106 |
| FIZZ | NATIONAL BEVERAGE CORP | 312 | $19,000 | 0.0% | $60.90 * | $19.48 | +29.3% | COMMON | 635017106 |
| PLCE | CHILDRENS PLACE | 501 | $19,000 | 0.0% | $37.92 | $109.34 | -65.8% | COMMON | 168905107 |
| OSG | AMBAC FINL GRP | 1,360 | $19,000 | 0.0% | $13.97 * | $18.46 | -22.4% | COMMON | 023139884 |
| SVM | SILVERCORP METALS INC | 3,550 | $19,000 | 0.0% | $5.35 | $2.41 | +123.0% | COMMON | 82835P103 |
| MATW | MATTHEWS INTL CORP-CL A | 994 | $19,000 | 0.0% | $19.11 * | $40.28 | -60.4% | COMMON | 577128101 |
| — | SURMODICS INC | 450 | $19,000 | 0.0% | $42.22 | $32.38 | — | COMMON | 868873100 |
| HSTM | HEALTHSTREAM INC | 878 | $19,000 | 0.0% | $21.64 * | $27.37 | -19.1% | COMMON | 42222N103 |
| — | THIRD POINT REINSURANCE LTD | 2,465 | $19,000 | 0.0% | $7.71 | $14.81 | — | COMMON | G8827U100 |
| VECO | VEECO INSTRUMENTS INC | 1,442 | $19,000 | 0.0% | $13.18 * | $29.10 | -53.6% | COMMON | 922417100 |
| — | FORTUNA SILVER MINES INC | 3,650 | $19,000 | 0.0% | $5.21 | $5.21 | — | COMMON | 349915108 |
| APOG | APOGEE ENTERPRISES INC | 808 | $19,000 | 0.0% | $23.51 * | $42.45 | -52.2% | COMMON | 037598109 |
| MMI | MARCUS & MILLICHAP INC | 615 | $18,000 | 0.0% | $29.27 * | $31.88 | -16.2% | COMMON | 566324109 |
| ATNI | ATLANTIC TELE-NETWORK INC | 298 | $18,000 | 0.0% | $60.40 * | $63.24 | -18.5% | COMMON | 00215F107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 3,076 | $18,000 | 0.0% | $5.85 | $15.22 | — | COMMON | 866082100 |
| PDFS | PDF SOLUTIONS INC | 920 | $18,000 | 0.0% | $19.57 | $16.06 | +21.8% | COMMON | 693282105 |
| EPAM | EPAM SYSTEMS INC | 71 | $18,000 | 0.0% | $253.52 | $172.23 | +46.3% | COMMON | 29414B104 |
| OFG | OFG BANCORP | 1,311 | $18,000 | 0.0% | $13.73 * | $14.25 | -6.2% | COMMON | 67103X102 |
| OII | OCEANEERING INTL INC | 2,855 | $18,000 | 0.0% | $6.30 | $47.77 | -86.6% | COMMON | 675232102 |
| TBI | TRUEBLUE INC | 1,205 | $18,000 | 0.0% | $14.94 * | $27.38 | -44.2% | COMMON | 89785X101 |
| — | NEXTGEN HEALTHCARE INC | 1,628 | $18,000 | 0.0% | $11.06 | $19.93 | — | COMMON | 65343C102 |
| CRMT | AMERICAS CAR-MART INC | 200 | $18,000 | 0.0% | $90.00 * | $97.84 | -10.2% | COMMON | 03062T105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 318 | $18,000 | 0.0% | $56.60 | $67.18 | -14.9% | Exchange Traded Funds | 46432F842 |
| — | ECHO GLOBAL LOGISTICS INC | 823 | $18,000 | 0.0% | $21.87 | $29.36 | — | COMMON | 27875T101 |
| — | GABELLI DIVIDEND & INCOME TR | 1,000 | $18,000 | 0.0% | $18.00 | $21.00 | — | Closed End Funds - Equity | 36242H104 |
| GIII | G-III APPAREL GROUP LTD | 1,323 | $18,000 | 0.0% | $13.61 * | $55.52 | -76.1% | COMMON | 36237H101 |
| — | TRUSTCO BANK CORP NY | 2,838 | $18,000 | 0.0% | $6.34 | $7.22 | — | COMMON | 898349105 |
| HCC | WARRIOR MET COAL INC | 1,138 | $18,000 | 0.0% | $15.82 * | $22.37 | -31.2% | COMMON | 93627C101 |
| BND | VANGUARD TOTAL BOND MARKET | 200 | $18,000 | 0.0% | $90.00 | $84.07 | +5.1% | Exchange Traded Funds - Debt | 921937835 |
| SCSC | SCANSOURCE INC | 759 | $18,000 | 0.0% | $23.72 | $39.56 | -39.1% | COMMON | 806037107 |
| WNC | WABASH NATIONAL CORP | 1,620 | $17,000 | 0.0% | $10.49 * | $11.36 | -16.9% | COMMON | 929566107 |
| — | BOSTON PRIVATE FNL HOLDING | 2,485 | $17,000 | 0.0% | $6.84 | $13.43 | — | COMMON | 101119105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 641 | $17,000 | 0.0% | $26.52 | $34.48 | -23.8% | COMMON | 71742Q106 |
| PLAY | DAVE & BUSTERS ENTERTAINMEN | 1,263 | $17,000 | 0.0% | $13.46 | $42.52 | -68.7% | COMMON | 238337109 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 982 | $17,000 | 0.0% | $17.31 * | $37.93 | -53.2% | COMMON | 91359V107 |
| — | TIVITY HEALTH INC | 1,530 | $17,000 | 0.0% | $11.11 | $32.46 | — | COMMON | 88870R102 |
| CLW | CLEARWATER PAPER CORP | 463 | $17,000 | 0.0% | $36.72 | $61.74 | -41.5% | COMMON | 18538R103 |
| UFCS | UNITED FIRE GROUP INC | 624 | $17,000 | 0.0% | $27.24 | $47.25 | -41.4% | COMMON | 910340108 |
| TFIN | TRIUMPH BANCORP INC | 700 | $17,000 | 0.0% | $24.29 | $36.16 | -32.9% | COMMON | 89679E300 |
| SIG | SIGNET JEWELERS LTD | 1,594 | $16,000 | 0.0% | $10.04 * | $84.14 | -88.4% | COMMON | G81276100 |
| UIS | UNISYS CORP | 1,502 | $16,000 | 0.0% | $10.65 * | $15.60 | -30.1% | COMMON | 909214306 |
| ACH | OWENS & MINOR INC | 2,076 | $16,000 | 0.0% | $7.71 | $30.79 | -75.3% | COMMON | 690732102 |
| — | RPT REALTY | 2,261 | $16,000 | 0.0% | $7.08 | $11.94 | — | COMMON | 74971D101 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 521 | $16,000 | 0.0% | $30.71 * | $29.67 | -5.5% | COMMON | 75524W108 |
| — | KRATON PERFORMANCE POLYMERS | 931 | $16,000 | 0.0% | $17.19 | $32.17 | — | COMMON | 50077C106 |
| — | BLUCORA INC | 1,399 | $16,000 | 0.0% | $11.44 | $24.79 | — | COMMON | 095229100 |
| NFBK | NORTHFIELD BANCORP INC | 1,372 | $16,000 | 0.0% | $11.66 * | $12.34 | -26.7% | COMMON | 66611T108 |
| MYRG | MYR GROUP INC/DELAWARE | 487 | $16,000 | 0.0% | $32.85 * | $34.32 | -7.0% | COMMON | 55405W104 |
| HZO | MARINEMAX INC | 655 | $15,000 | 0.0% | $22.90 * | $23.99 | -6.7% | COMMON | 567908108 |
| MYE | MYERS INDS INC | 1,028 | $15,000 | 0.0% | $14.59 * | $14.31 | -14.3% | COMMON | 628464109 |
| — | CALLON PETROLEUM CO | 12,959 | $15,000 | 0.0% | $1.16 | $8.68 | — | COMMON | 13123X102 |
| ZYXIQ | ZYNEX INC | 600 | $15,000 | 0.0% | $25.00 * | $16.74 | 0.0% | COMMON | 98986M103 |
| — | CAPSTEAD MTG CORP | 2,661 | $15,000 | 0.0% | $5.64 | $10.98 | — | COMMON | 14067E506 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,610 | $15,000 | 0.0% | $9.32 | $24.41 | — | COMMON | 042315507 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 1,466 | $15,000 | 0.0% | $10.23 | $13.88 | — | COMMON | 04208T108 |
| PBI | PITNEY BOWES | 5,657 | $15,000 | 0.0% | $2.65 | $17.29 | -85.0% | COMMON | 724479100 |
| TILE | INTERFACE INC | 1,808 | $15,000 | 0.0% | $8.30 | $22.48 | -63.8% | COMMON | 458665304 |
| APEI | AMERICAN PUBLIC EDUCATION | 518 | $15,000 | 0.0% | $28.96 * | $30.06 | -1.5% | COMMON | 02913V103 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 2,973 | $15,000 | 0.0% | $5.05 | $11.63 | — | COMMON | 35471R106 |
| SSP | SCRIPPS CO (E.W.) -CL A | 1,664 | $15,000 | 0.0% | $9.01 * | $13.74 | -52.1% | COMMON | 811054402 |
| — | SEACOR SMIT INC | 515 | $15,000 | 0.0% | $29.13 | $69.09 | — | COMMON | 811904101 |
| — | SANTANDER CONSUMER USA HOLDI | 794 | $15,000 | 0.0% | $18.89 | $23.93 | — | COMMON | 80283M101 |
| ICLR | ICON PLC | 90 | $15,000 | 0.0% | $166.67 | $157.56 | +6.9% | COMMON | G4705A100 |
| — | GUESS INC | 1,592 | $15,000 | 0.0% | $9.42 | $20.02 | — | COMMON | 401617105 |
| — | AEGION CORP | 924 | $15,000 | 0.0% | $16.23 | $19.15 | — | COMMON | 00770F104 |
| — | ADTRAN INC | 1,341 | $15,000 | 0.0% | $11.19 | $16.54 | — | COMMON | 00738A106 |
| — | ACCELERATE DIAGNOSTICS INC | 1,000 | $15,000 | 0.0% | $15.00 | $21.00 | — | COMMON | 00430H102 |
| KELYA | KELLY SERVICES INC CL | 870 | $14,000 | 0.0% | $16.09 * | $14.38 | +1.8% | COMMON | 488152208 |
| NX | QUANEX BUILDING PRODUCTS | 996 | $14,000 | 0.0% | $14.06 * | $17.50 | -26.6% | COMMON | 747619104 |
| — | BLUESTAR ISRAEL TECHNOLOGY E | 300 | $14,000 | 0.0% | $46.67 | $33.33 | — | Exchange Traded Funds | 26924G870 |
| BURL | BURLINGTON STORES INC | 72 | $14,000 | 0.0% | $194.44 | $161.48 | +22.0% | COMMON | 122017106 |
| ANGO | ANGIODYNAMICS INC | 1,331 | $14,000 | 0.0% | $10.52 * | $19.87 | -48.8% | COMMON | 03475V101 |
| — | ALLEGIANCE BANCSHARES INC | 550 | $14,000 | 0.0% | $25.45 | $38.18 | — | COMMON | 01748H107 |
| ACGL | ARCH CAPITAL GROUP LTD | 483 | $14,000 | 0.0% | $28.99 * | $23.56 | +15.6% | COMMON | G0450A105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,228 | $14,000 | 0.0% | $11.40 * | $30.44 | -69.1% | COMMON | 084680107 |
| BJRI | BJS RESTAURANTS INC | 655 | $14,000 | 0.0% | $21.37 * | $56.99 | -63.3% | COMMON | 09180C106 |
| CNXN | PC CONNECTION INC | 310 | $14,000 | 0.0% | $45.16 * | $41.85 | +4.5% | COMMON | 69318J100 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 873 | $14,000 | 0.0% | $16.04 * | $19.57 | -36.1% | COMMON | 154760409 |
| BANC | BANC OF CALIFORNIA INC | 1,260 | $14,000 | 0.0% | $11.11 * | $12.41 | -22.6% | COMMON | 05990K106 |
| — | INVESCO MORTGAGE CAPITAL | 3,835 | $14,000 | 0.0% | $3.65 | $17.53 | — | COMMON | 46131B100 |
| — | EBIX.COM | 646 | $14,000 | 0.0% | $21.67 | $55.28 | — | COMMON | 278715206 |
| — | PLANTRONICS INC | 965 | $14,000 | 0.0% | $14.51 | $53.03 | — | COMMON | 727493108 |
| NPK | NATIONAL PRESTO INDS INC | 152 | $13,000 | 0.0% | $85.53 * | $112.56 | -22.4% | COMMON | 637215104 |
| REX | REX AMERICAN RESOURCES CORP | 181 | $13,000 | 0.0% | $71.82 * | $9.79 | +18.1% | COMMON | 761624105 |
| BKE | THE BUCKLE INC | 817 | $13,000 | 0.0% | $15.91 * | $15.44 | -44.8% | COMMON | 118440106 |
| PODD | INSULET CORP | 65 | $13,000 | 0.0% | $200.00 * | $183.24 | +6.0% | COMMON | 45784P101 |
| GTX | GARRETT MOTION INC | 2,324 | $13,000 | 0.0% | $5.59 | $13.85 | -60.0% | COMMON | 366505105 |
| ANDE | ANDERSONS INC | 916 | $13,000 | 0.0% | $14.19 * | $30.80 | -60.4% | COMMON | 034164103 |
| — | CONSOLIDATED COMMUNICATIONS | 1,922 | $13,000 | 0.0% | $6.76 | $21.41 | — | COMMON | 209034107 |
| SA | SEABRIDGE GOLD INC | 725 | $13,000 | 0.0% | $17.93 * | $14.14 | 0.0% | COMMON | 811916105 |
| MGPI | MGP INGREDIENTS INC | 366 | $13,000 | 0.0% | $35.52 * | $85.15 | -56.9% | COMMON | 55303J106 |
| — | DIME COMMUNITY BANC | 972 | $13,000 | 0.0% | $13.37 | $16.90 | — | COMMON | 253922108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 56 | $13,000 | 0.0% | $232.14 | $57.73 | +306.1% | COMMON | 922475108 |
| — | HIBBETT SPORTS INC | 597 | $13,000 | 0.0% | $21.78 | $46.26 | — | COMMON | 428567101 |
| — | LUMBER LIQUIDATIORS HOLDINS INC | 866 | $12,000 | 0.0% | $13.86 | $22.83 | — | COMMON | 55003T107 |
| WT | WISDOMTREE INVESTMENTS INC | 3,401 | $12,000 | 0.0% | $3.53 | $15.56 | -77.7% | COMMON | 97717P104 |
| — | HEIDRICK & STRUGGLES INTL | 569 | $12,000 | 0.0% | $21.09 | $25.67 | — | COMMON | 422819102 |
| — | MAG SILVER CORP | 865 | $12,000 | 0.0% | $13.87 | $13.87 | — | COMMON | 55903Q104 |
| MKL | MARKEL CORP | 13 | $12,000 | 0.0% | $923.08 | $886.81 | +4.1% | COMMON | 570535104 |
| TG | TREDEGAR INDS | 760 | $12,000 | 0.0% | $15.79 * | $11.55 | -16.8% | COMMON | 894650100 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,475 | $12,000 | 0.0% | $3.45 | $8.75 | — | COMMON | 84763A108 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 375 | $12,000 | 0.0% | $32.00 | $34.91 | — | COMMON | 112585104 |
| DBI | DESIGNER BRANDS INC | 1,785 | $12,000 | 0.0% | $6.72 * | $17.23 | -64.9% | COMMON | 250565108 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 1,142 | $12,000 | 0.0% | $10.51 * | $28.07 | -63.6% | COMMON | 393222104 |
| ASIX | ADVANSIX INC | 910 | $11,000 | 0.0% | $12.09 * | $17.48 | -38.6% | COMMON | 00773T101 |
| SM | SM ENERGY CO | 3,046 | $11,000 | 0.0% | $3.61 * | $48.31 | -92.9% | COMMON | 78454L100 |
| PUMP | PROPETRO HOLDING CORP | 2,120 | $11,000 | 0.0% | $5.19 | $16.65 | -69.1% | COMMON | 74347M108 |
| — | URSTADT BIDDLE PPTYS CL A | 926 | $11,000 | 0.0% | $11.88 | $19.58 | — | COMMON | 917286205 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 3,000 | $11,000 | 0.0% | $3.67 * | $3.47 | +2.4% | COMMON | P73398102 |
| — | US CONCRETE INC | 447 | $11,000 | 0.0% | $24.61 | $77.54 | — | COMMON | 90333L201 |
| SCVL | SHOE CARNIVAL INC | 359 | $11,000 | 0.0% | $30.64 * | $18.06 | -19.0% | COMMON | 824889109 |
| HWKN | HAWKINS INC | 257 | $11,000 | 0.0% | $42.80 * | $19.59 | +8.7% | COMMON | 420261109 |
| CAL | CALERES INC | 1,352 | $11,000 | 0.0% | $8.14 * | $26.55 | -70.9% | COMMON | 129500104 |
| CENT | CENTRAL GARDEN & PET CO | 301 | $11,000 | 0.0% | $36.54 * | $22.88 | +23.2% | COMMON | 153527106 |
| CENX | CENTURY ALUMINUM COMPANY | 1,474 | $11,000 | 0.0% | $7.46 * | $13.46 | -47.0% | COMMON | 156431108 |
| PRSU | VIAD CORP | 582 | $11,000 | 0.0% | $18.90 | $43.56 | -56.3% | COMMON | 92552R406 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 685 | $11,000 | 0.0% | $16.06 | $20.44 | — | COMMON | 48251K100 |
| AVD | AMERICAN VANGUARD CORP | 817 | $11,000 | 0.0% | $13.46 | $13.75 | -2.5% | COMMON | 030371108 |
| GCO | GENESCO INC | 517 | $11,000 | 0.0% | $21.28 | $66.67 | -67.5% | COMMON | 371532102 |
| RGP | RESOURCES CONNECTION INC | 868 | $10,000 | 0.0% | $11.52 * | $16.35 | -26.8% | COMMON | 76122Q105 |
| IIIN | INSTEEL INDUSTRIES INC | 537 | $10,000 | 0.0% | $18.62 * | $22.55 | -39.7% | COMMON | 45774W108 |
| — | SMART GLOBAL HOLDINGS INC | 372 | $10,000 | 0.0% | $26.88 | $29.57 | — | COMMON | G8232Y101 |
| BFS | SAUL CENTERS INC | 325 | $10,000 | 0.0% | $30.77 | $48.62 | — | COMMON | 804395101 |
| MERC | MERCER INTERNATIONAL INC | 1,281 | $10,000 | 0.0% | $7.81 * | $10.85 | -36.5% | COMMON | 588056101 |
| CUBI | CUSTOMERS BANCORP INC | 861 | $10,000 | 0.0% | $11.61 * | $30.46 | -60.5% | COMMON | 23204G100 |
| ETD | ETHAN ALLEN INTERIORS INC | 819 | $10,000 | 0.0% | $12.21 * | $13.99 | -43.0% | COMMON | 297602104 |
| DXPE | DXP ENTERPRISES INC | 480 | $10,000 | 0.0% | $20.83 * | $36.00 | -44.7% | COMMON | 233377407 |
| HCI | HCI GROUP INC | 217 | $10,000 | 0.0% | $46.08 | $48.27 | -4.3% | COMMON | 40416E103 |
| — | MTS SYSTEMS CORP | 518 | $9,000 | 0.0% | $17.37 | $64.59 | — | COMMON | 553777103 |
| OIS | OIL STATES INTERNATIONAL INC | 1,792 | $9,000 | 0.0% | $5.02 * | $34.58 | -86.3% | COMMON | 678026105 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 1,125 | $9,000 | 0.0% | $8.00 * | $21.04 | -60.1% | COMMON | 25787G100 |
| HAFC | HANMI FINANCIAL CORP | 946 | $9,000 | 0.0% | $9.51 * | $28.43 | -65.9% | COMMON | 410495204 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 523 | $9,000 | 0.0% | $17.21 * | $35.73 | -50.5% | COMMON | 620071100 |
| — | DSP GROUP INC | 544 | $9,000 | 0.0% | $16.54 | $11.00 | — | COMMON | 23332B106 |
| FORR | FORRESTER RESEARCH | 276 | $9,000 | 0.0% | $32.61 | $41.53 | -22.8% | COMMON | 346563109 |
| HVT | HAVERTY FURNITURE | 535 | $9,000 | 0.0% | $16.82 * | $21.89 | -26.9% | COMMON | 419596101 |
| — | FRANKLIN FINANCIAL NETWORK | 364 | $9,000 | 0.0% | $24.73 | $38.46 | — | COMMON | 35352P104 |
| CHEF | CHEFS WAREHOUSE INC/THE | 675 | $9,000 | 0.0% | $13.33 | $34.73 | -60.9% | COMMON | 163086101 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 626 | $9,000 | 0.0% | $14.38 * | $14.30 | +3.2% | COMMON | 268603107 |
| FF | FUTUREFUEL CORP | 766 | $9,000 | 0.0% | $11.75 * | $3.31 | +72.3% | COMMON | 36116M106 |
| BPOP | POPULAR INC | 244 | $9,000 | 0.0% | $36.89 * | $44.72 | -29.3% | COMMON | 733174700 |
| MORT | VANECK VECTORS MORTGAGE REIT | 700 | $9,000 | 0.0% | $12.86 * | $20.53 | -34.4% | Exchange Traded Funds | 92189F452 |
| — | QEP RESOURCES INC | 7,025 | $9,000 | 0.0% | $1.28 | $11.43 | — | COMMON | 74733V100 |
| — | BONANZA CREEK ENERGY INC | 610 | $9,000 | 0.0% | $14.75 | $29.51 | — | COMMON | 097793400 |
| — | ADVANCED MAGNETICS INC | 1,028 | $8,000 | 0.0% | $7.78 | $12.65 | — | COMMON | 00163U106 |
| — | GW PHARMACEUTICALS -ADR | 65 | $8,000 | 0.0% | $123.08 | $107.69 | — | ADR | 36197T103 |
| — | US SILICA HOLDINGS INC | 2,149 | $8,000 | 0.0% | $3.72 | $34.15 | — | COMMON | 90346E103 |
| WSR | WHITESTONE REIT | 1,101 | $8,000 | 0.0% | $7.27 | $13.18 | — | COMMON | 966084204 |
| SENEA | SENECA FOODS CORP - CL A | 237 | $8,000 | 0.0% | $33.76 | $28.96 | +16.7% | COMMON | 817070501 |
| VT | VANGUARD TOT WORLD STK INDEX | 106 | $8,000 | 0.0% | $75.47 | $67.28 | +11.2% | Exchange Traded Funds | 922042742 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 358 | $8,000 | 0.0% | $22.35 | $45.92 | -50.5% | COMMON | 205306103 |
| — | FOUNDATION BUILDING MATERIAL | 500 | $8,000 | 0.0% | $16.00 | $20.00 | — | COMMON | 350392106 |
| — | CALAMP CORP | 1,039 | $8,000 | 0.0% | $7.70 | $20.87 | — | COMMON | 128126109 |
| — | HAYNES INTERNATIONAL INC | 334 | $8,000 | 0.0% | $23.95 | $49.76 | — | COMMON | 420877201 |
| MCS | MARCUS CORP | 588 | $8,000 | 0.0% | $13.61 * | $38.98 | -66.0% | COMMON | 566330106 |
| CCRN | CROSS COUNTRY INC | 1,229 | $8,000 | 0.0% | $6.51 * | $13.83 | -55.5% | COMMON | 227483104 |
| — | LUTHER BURBANK CORP | 845 | $8,000 | 0.0% | $9.47 | $11.47 | — | COMMON | 550550107 |
| GME | GAMESTOP CORP | 1,731 | $8,000 | 0.0% | $4.62 * | $7.31 | -85.2% | COMMON | 36467W109 |
| CLDT | CHATHAM LODGING TRUST | 1,330 | $8,000 | 0.0% | $6.02 | $20.02 | — | COMMON | 16208T102 |
| RC | READYREADY CAPITAL CORP | 957 | $8,000 | 0.0% | $8.36 | $15.13 | — | COMMON | 75574U101 |
| — | LANNETT CO INC | 1,014 | $7,000 | 0.0% | $6.90 | $50.31 | — | COMMON | 516012101 |
| UFI | UNIFI INC | 511 | $7,000 | 0.0% | $13.70 * | $33.65 | -61.7% | COMMON | 904677200 |
| — | TUPPERWARE BRANDS CORP | 1,497 | $7,000 | 0.0% | $4.68 | $61.68 | — | COMMON | 899896104 |
| — | RUTHS HOSPITALITY GROUP INC | 870 | $7,000 | 0.0% | $8.05 | $20.93 | — | COMMON | 783332109 |
| POWL | POWELL INDUSTRIES INC | 241 | $7,000 | 0.0% | $29.05 * | $26.91 | -10.1% | COMMON | 739128106 |
| — | REGIS CORP | 834 | $7,000 | 0.0% | $8.39 | $16.92 | — | COMMON | 758932107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 92 | $7,000 | 0.0% | $76.09 * | $10.92 | +12.2% | Exchange Traded Funds | 808524102 |
| UGL | PROSHARES ULTRA GOLD | 113 | $7,000 | 0.0% | $61.95 * | $14.98 | +8.2% | Exchange Traded Funds - Commodity | 74347W601 |
| CPS | COOPER-STANDARD HOLDING | 500 | $7,000 | 0.0% | $14.00 * | $95.20 | -86.1% | COMMON | 21676P103 |
| MTRX | MATRIX SERVICE CO | 711 | $7,000 | 0.0% | $9.85 | $19.59 | -50.4% | COMMON | 576853105 |
| ENTG | ENTEGRIS INC | 122 | $7,000 | 0.0% | $57.38 | $54.31 | +6.4% | COMMON | 29362U104 |
| PBR | PETROLEO BRASILEIRO S A ADR | 850 | $7,000 | 0.0% | $8.24 | $9.50 | -12.9% | ADR | 71654V408 |
| — | VERITIV CORP | 413 | $7,000 | 0.0% | $16.95 | $40.88 | — | COMMON | 923454102 |
| — | LYDALL INC | 497 | $7,000 | 0.0% | $14.08 | $53.57 | — | COMMON | 550819106 |
| NBR | NABORS INDUSTRIES LTD | 199 | $7,000 | 0.0% | $35.18 * | $28.74 | +28.8% | COMMON | G6359F137 |
| — | HERSHA HOSPITALITY TRUST | 1,171 | $7,000 | 0.0% | $5.98 | $18.99 | — | COMMON | 427825500 |
| CATO | CATO CORP CL A | 699 | $6,000 | 0.0% | $8.58 * | $21.42 | -70.9% | COMMON | 149205106 |
| LPG | DORIAN LPG LTD | 810 | $6,000 | 0.0% | $7.41 * | $11.81 | -34.5% | COMMON | Y2106R110 |
| AAOI | APPLIED OPTOELECTRONICS INC | 579 | $6,000 | 0.0% | $10.36 * | $45.33 | -76.0% | COMMON | 03823U102 |
| SXC | SUNCOKE ENERGY INC | 1,901 | $6,000 | 0.0% | $3.16 * | $10.73 | -72.4% | COMMON | 86722A103 |
| FNF | FNF GROUP | 203 | $6,000 | 0.0% | $29.56 * | $15.18 | +51.1% | COMMON | 31620R303 |
| FOSL | FOSSIL GROUP INC | 1,377 | $6,000 | 0.0% | $4.36 * | $50.59 | -90.8% | COMMON | 34988V106 |
| — | OASIS PETROLEUM INC | 7,735 | $6,000 | 0.0% | $0.78 | $12.49 | — | COMMON | 674215108 |
| NPKI | NEWPARK RESOURCES INC | 2,545 | $6,000 | 0.0% | $2.36 * | $9.20 | -75.8% | COMMON | 651718504 |
| PKE | PARK AEROSPACE CORP | 521 | $6,000 | 0.0% | $11.52 * | $17.42 | -36.1% | COMMON | 70014A104 |
| — | INVACARE CORP | 994 | $6,000 | 0.0% | $6.04 | $19.93 | — | COMMON | 461203101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 169 | $6,000 | 0.0% | $35.50 | $12.35 | — | COMMON | G5876H105 |
| — | GREENHILL & CO INC | 594 | $6,000 | 0.0% | $10.10 | $40.21 | — | COMMON | 395259104 |
| — | BROOKFIELD INFRASTRUCTURE-A | 133 | $6,000 | 0.0% | $45.11 | $30.08 | — | COMMON | 11275Q107 |
| SCHF | SCHWAB INTL EQUITY ETF | 152 | $5,000 | 0.0% | $32.89 * | $15.24 | -2.4% | Exchange Traded Funds | 808524805 |
| SPOK | SPOK HOLDINGS INC | 546 | $5,000 | 0.0% | $9.16 * | $18.28 | -48.9% | COMMON | 84863T106 |
| — | WASHINGTON PRIME GROUP INC | 5,910 | $5,000 | 0.0% | $0.85 | $7.08 | — | COMMON | 93964W108 |
| — | GULFPORT ENERGY CORP | 4,681 | $5,000 | 0.0% | $1.07 | $26.64 | — | COMMON | 402635304 |
| DAKT | DAKTRONICS INC | 1,072 | $5,000 | 0.0% | $4.66 * | $9.27 | -53.1% | COMMON | 234264109 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 657 | $5,000 | 0.0% | $7.61 * | $13.55 | -52.0% | COMMON | 910710102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 25 | $5,000 | 0.0% | $200.00 * | $188.29 | +14.6% | ADR | 01609W102 |
| ARLO | ARLO TECHNOLOGIES INC | 1,842 | $5,000 | 0.0% | $2.71 * | $5.54 | -53.4% | COMMON | 04206A101 |
| LQDT | LIQUIDITY SERVICES INC | 852 | $5,000 | 0.0% | $5.87 | $6.48 | -8.0% | COMMON | 53635B107 |
| MOV | MOVADO CORP INC | 453 | $5,000 | 0.0% | $11.04 | $28.81 | -62.4% | COMMON | 624580106 |
| ET | ENERGY TRANSFER LP | 702 | $5,000 | 0.0% | $7.12 | $12.82 | — | COMMON | 29273V100 |
| MTUS | TIMKENSTEEL CORP | 1,226 | $5,000 | 0.0% | $4.08 * | $26.56 | -85.4% | COMMON | 887399103 |
| — | CHICOS FAS INC | 3,780 | $5,000 | 0.0% | $1.32 | $13.31 | — | COMMON | 168615102 |
| — | EXTERRAN CORP | 934 | $5,000 | 0.0% | $5.35 | $16.96 | — | COMMON | 30227H106 |
| TDAY | GANNET CO INC | 3,664 | $5,000 | 0.0% | $1.36 | $7.33 | -81.2% | COMMON | 36472T109 |
| — | TEAM INC | 858 | $5,000 | 0.0% | $5.83 | $24.66 | — | COMMON | 878155100 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 297 | $5,000 | 0.0% | $16.84 * | $20.12 | -10.9% | ADR | 874060205 |
| — | FIESTA RESTAURANT GROUP | 773 | $5,000 | 0.0% | $6.47 | $24.00 | — | COMMON | 31660B101 |
| RES | RPC INC | 1,670 | $5,000 | 0.0% | $2.99 * | $5.44 | -48.1% | COMMON | 749660106 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,504 | $4,000 | 0.0% | $2.66 * | $1.92 | +46.6% | COMMON | 75508B104 |
| — | TESSCO TECHNOLOGIES INC | 675 | $4,000 | 0.0% | $5.93 | $11.85 | — | COMMON | 872386107 |
| RRGB | RED ROBIN GOURMET BURGERS | 413 | $4,000 | 0.0% | $9.69 * | $79.22 | -87.1% | COMMON | 75689M101 |
| LNG | CHENIERE ENERGY INC | 92 | $4,000 | 0.0% | $43.48 * | $44.08 | +9.6% | COMMON | 16411R208 |
| BMO | BANK OF MONTREAL | 72 | $4,000 | 0.0% | $55.56 * | $37.53 | +11.8% | COMMON | 063671101 |
| VALPQ | VALARIS PLC | 5,601 | $4,000 | 0.0% | $0.71 | $4.80 | — | COMMON | G9402V109 |
| — | CONSOL MINING CORP -W/I | 750 | $4,000 | 0.0% | $5.33 | $39.53 | — | COMMON | 20854L108 |
| BELFB | BEL FUSE INC-CL B | 351 | $4,000 | 0.0% | $11.40 * | $18.01 | -44.1% | COMMON | 077347300 |
| — | PENN REAL ESTATE INVEST TST | 1,914 | $3,000 | 0.0% | $1.57 | $21.64 | — | COMMON | 709102107 |
| ZEUS | OLYMPIC STEEL INC | 293 | $3,000 | 0.0% | $10.24 * | $16.44 | -28.5% | COMMON | 68162K106 |
| — | EXPRESS INC | 2,218 | $3,000 | 0.0% | $1.35 | $17.31 | — | COMMON | 30219E103 |
| — | LAREDO PETROLEUM HOLDINGS IN | 201 | $3,000 | 0.0% | $14.93 | $14.93 | — | COMMON | 516806205 |
| — | DENBURY RESOURCES INC | 12,616 | $3,000 | 0.0% | $0.24 | $2.16 | — | COMMON | 247916208 |
| TFI | SPDR NUVEEN BAR MUNICIPAL BOND ETF | 51 | $3,000 | 0.0% | $58.82 * | $48.54 | +6.4% | Exchange Traded Funds - Debt | 78468R721 |
| VTOL | BRISTOW GROUP INC | 217 | $3,000 | 0.0% | $13.82 | $10.68 | +30.4% | COMMON | 11040G103 |
| — | BRIGGS & STRATTON | 1,392 | $2,000 | 0.0% | $1.44 | $18.91 | — | COMMON | 109043109 |
| TWI | TITAN INTL INC | 1,530 | $2,000 | 0.0% | $1.31 * | $10.36 | -85.9% | COMMON | 88830M102 |
| — | CEDAR SHOPPING CENTERS INC | 2,079 | $2,000 | 0.0% | $0.96 | $6.39 | — | COMMON | 150602209 |
| VRA | VERA BRADLEY INC | 559 | $2,000 | 0.0% | $3.58 * | $16.36 | -72.9% | COMMON | 92335C106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 15 | $2,000 | 0.0% | $133.33 * | $101.36 | +0.4% | Exchange Traded Funds | 46137V357 |
| — | BARNES & NOBLE EDUCATION | 1,372 | $2,000 | 0.0% | $1.46 | $12.78 | — | COMMON | 06777U101 |
| DELL | DELL TECHNOLOGIES -C | 21 | $1,000 | 0.0% | $47.62 * | $25.05 | +1.9% | COMMON | 24703L202 |
| AGQ | PROSHARES ULTRA SILVER | 29 | $1,000 | 0.0% | $34.48 * | $69.04 | -57.5% | Exchange Traded Funds - Commodity | 74347W353 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 9 | $1,000 | 0.0% | $111.11 * | $139.52 | +12.2% | Exchange Traded Funds | 922908769 |
| — | ENERGOUS CORP | 350 | $1,000 | 0.0% | $2.86 | $14.29 | — | COMMON | 29272C103 |
| — | MICRO FOCUS INTL-SPN ADR | 166 | $1,000 | 0.0% | $6.02 | $12.05 | — | ADR | 594837403 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 7 | $0 | 0.0% | $0.00 | $52.17 | -12.0% | COMMON | 84790A105 |
| OPK | OPKO HEALTH INC | 100 | $0 | 0.0% | $0.00 | $3.79 | -10.1% | COMMON | 68375N103 |
| — | AMERICAN INTERNATIONAL GROUP I | 239 | $0 | 0.0% | $0.00 | $18.88 | — | WTS | 026874156 |