CIK: 0001353570 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value ($000): $134,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EG | Everest Re Group Ltd | 8,100 | $1,600 | 1.2% | $192.22 | 0.0% | Common Stock | G3223R108 |
| GILD | Gilead Sciences Inc | 24,790 | $1,566 | 1.2% | $56.12 | 0.0% | Common Stock | 375558103 |
| ADI | Analog Devices Inc | 10,600 | $1,237 | 0.9% | $106.45 | 0.0% | Common Stock | 032654105 |
| PCAR | PACCAR Inc | 13,693 | $1,168 | 0.9% | $44.08 | +4.3% | Common Stock | 693718108 |
| MAS | Masco Corp | 21,013 | $1,158 | 0.9% | $51.02 | 0.0% | Common Stock | 574599106 |
| ZION | Zions Bancorp NA | 38,869 | $1,136 | 0.8% | $32.23 | 0.0% | Common Stock | 989701107 |
| LKQ | LKQ Corp | 40,834 | $1,132 | 0.8% | $25.31 | +4.6% | Common Stock | 501889208 |
| WTM | White Mountains Insurance Grou | 1,271 | $990 | 0.7% | $864.63 | 0.0% | Common Stock | G9618E107 |
| RGR | Sturm Ruger & Co Inc | 15,967 | $977 | 0.7% | $69.00 | +6.9% | Common Stock | 864159108 |
| — | Lumber Liquidators Holdings In | 42,800 | $944 | 0.7% | $22.06 | — | Common Stock | 55003T107 |
| UFPI | UFP Industries Inc | 16,537 | $935 | 0.7% | $56.41 | 0.0% | Common Stock | 90278Q108 |
| HD | Home Depot Inc/The | 3,284 | $912 | 0.7% | $202.97 | +17.1% | Common Stock | 437076102 |
| WSM | Williams-Sonoma Inc | 9,853 | $891 | 0.7% | $40.13 | 0.0% | Common Stock | 969904101 |
| LAD | Lithia Motors Inc | 3,818 | $870 | 0.6% | $224.89 | 0.0% | Common Stock | 536797103 |
| GPK | Graphic Packaging Holding Co | 60,730 | $856 | 0.6% | $13.94 | +1.7% | Common Stock | 388689101 |
| PHG | Koninklijke Philips NV | 17,970 | $847 | 0.6% | $47.13 | — | NY Reg Shrs | 500472303 |
| WEX | WEX Inc | 5,962 | $829 | 0.6% | $156.71 | 0.0% | Common Stock | 96208T104 |
| ASH | Ashland Global Holdings Inc | 10,961 | $777 | 0.6% | $67.31 | 0.0% | Common Stock | 044186104 |
| CHH | Choice Hotels International In | 9,042 | $777 | 0.6% | $86.38 | 0.0% | Common Stock | 169905106 |
| WEN | Wendy's Co/The | 34,616 | $772 | 0.6% | $21.45 | +2.7% | Common Stock | 95058W100 |
| NBIX | Neurocrine Biosciences Inc | 8,029 | $772 | 0.6% | $115.68 | 0.0% | Common Stock | 64125C109 |
| — | ABIOMED Inc | 2,766 | $766 | 0.6% | $276.93 | — | Common Stock | 003654100 |
| — | Cooper Tire & Rubber Co | 24,120 | $765 | 0.6% | $31.72 | — | Common Stock | 216831107 |
| SON | Sonoco Products Co | 14,909 | $761 | 0.6% | $43.61 | 0.0% | Common Stock | 835495102 |
| — | Providence Service Corp/The | 8,042 | $747 | 0.6% | $82.25 | — | Common Stock | 743815102 |
| — | Berry Global Group Inc | 15,322 | $740 | 0.6% | $46.32 | — | Common Stock | 08579W103 |
| TSCO | Tractor Supply Co | 5,149 | $738 | 0.5% | $26.36 | 0.0% | Common Stock | 892356106 |
| CATY | Cathay General Bancorp | 33,336 | $723 | 0.5% | $20.42 | 0.0% | Common Stock | 149150104 |
| AIT | Applied Industrial Technologie | 13,057 | $719 | 0.5% | $57.52 | 0.0% | Common Stock | 03820C105 |
| YUM | Yum! Brands Inc | 7,870 | $719 | 0.5% | $83.37 | 0.0% | Common Stock | 988498101 |
| CVBF | CVB Financial Corp | 42,770 | $711 | 0.5% | $14.33 | 0.0% | Common Stock | 126600105 |
| LEN | Lennar Corp | 8,658 | $707 | 0.5% | $47.29 | +39.3% | Common Stock | 526057104 |
| OMC | Omnicom Group Inc | 14,262 | $706 | 0.5% | $44.13 | -0.3% | Common Stock | 681919106 |
| — | SpartanNash Co | 43,013 | $703 | 0.5% | $16.34 | — | Common Stock | 847215100 |
| — | Kansas City Southern | 3,849 | $696 | 0.5% | $166.47 | — | Common Stock | 485170302 |
| BLD | TopBuild Corp | 3,938 | $672 | 0.5% | $112.09 | +28.1% | Common Stock | 89055F103 |
| — | Kellogg Co | 10,294 | $665 | 0.5% | $52.29 | 0.0% | Common Stock | 487836108 |
| BP | BP PLC | 37,945 | $663 | 0.5% | $17.47 | — | ADR | 055622104 |
| HZO | MarineMax Inc | 25,566 | $656 | 0.5% | $27.49 | 0.0% | Common Stock | 567908108 |
| HMN | Horace Mann Educators Corp | 19,600 | $655 | 0.5% | $37.23 | 0.0% | Common Stock | 440327104 |
| HLF | Herbalife Nutrition Ltd | 13,428 | $626 | 0.5% | $49.09 | 0.0% | Common Stock | G4412G101 |
| ODFL | Old Dominion Freight Line Inc | 3,459 | $626 | 0.5% | $76.00 | +20.4% | Common Stock | 679580100 |
| UPBD | Rent-A-Center Inc/TX | 20,798 | $622 | 0.5% | $26.43 | +11.9% | Common Stock | 76009N100 |
| AYI | Acuity Brands Inc | 6,062 | $620 | 0.5% | $101.11 | 0.0% | Common Stock | 00508Y102 |
| ORI | Old Republic International Cor | 42,000 | $619 | 0.5% | $10.04 | 0.0% | Common Stock | 680223104 |
| SFM | Sprouts Farmers Market Inc | 29,313 | $614 | 0.5% | $23.96 | 0.0% | Common Stock | 85208M102 |
| ROK | Rockwell Automation Inc | 2,709 | $598 | 0.4% | $203.70 | 0.0% | Common Stock | 773903109 |
| — | DISH Network Corp | 20,200 | $586 | 0.4% | $29.01 | — | Common Stock | 25470M109 |
| EMR | Emerson Electric Co | 8,885 | $583 | 0.4% | $58.78 | 0.0% | Common Stock | 291011104 |
| VALE | Vale SA | 54,812 | $580 | 0.4% | $10.58 | — | ADR | 91912E105 |
| ITT | ITT Inc | 9,762 | $576 | 0.4% | $60.61 | 0.0% | Common Stock | 45073V108 |
| EBAY | eBay Inc | 10,906 | $568 | 0.4% | $38.43 | +30.7% | Common Stock | 278642103 |
| IDA | IDACORP Inc | 7,100 | $567 | 0.4% | $88.09 | 0.0% | Common Stock | 451107106 |
| ROP | Roper Technologies Inc | 1,400 | $553 | 0.4% | $402.72 | 0.0% | Common Stock | 776696106 |
| KR | Kroger Co/The | 16,318 | $553 | 0.4% | $30.80 | 0.0% | Common Stock | 501044101 |
| KMB | Kimberly-Clark Corp | 3,714 | $548 | 0.4% | $123.49 | 0.0% | Common Stock | 494368103 |
| GBCI | Glacier Bancorp Inc | 17,064 | $547 | 0.4% | $29.14 | 0.0% | Common Stock | 37637Q105 |
| PFSI | PennyMac Financial Services In | 9,363 | $544 | 0.4% | $33.01 | +40.2% | Common Stock | 70932M107 |
| KMPR | Kemper Corp | 8,100 | $541 | 0.4% | $75.92 | 0.0% | Common Stock | 488401100 |
| PRAA | PRA Group Inc | 13,486 | $539 | 0.4% | $41.57 | 0.0% | Common Stock | 69354N106 |
| TPH | TRI Pointe Group Inc | 29,629 | $537 | 0.4% | $12.26 | +38.0% | Common Stock | 87265H109 |
| CB | Chubb Ltd | 4,600 | $534 | 0.4% | $115.80 | 0.0% | Common Stock | H1467J104 |
| SAP | SAP SE | 3,400 | $530 | 0.4% | $155.88 | — | ADR | 803054204 |
| THG | Hanover Insurance Group Inc/Th | 5,659 | $527 | 0.4% | $87.39 | 0.0% | Common Stock | 410867105 |
| CLX | Clorox Co/The | 2,482 | $522 | 0.4% | $188.92 | 0.0% | Common Stock | 189054109 |
| AZO | AutoZone Inc | 437 | $515 | 0.4% | $1082.81 | +9.1% | Common Stock | 053332102 |
| PEP | PepsiCo Inc | 3,714 | $515 | 0.4% | $115.17 | 0.0% | Common Stock | 713448108 |
| CORT | Corcept Therapeutics Inc | 29,487 | $513 | 0.4% | $15.94 | 0.0% | Common Stock | 218352102 |
| MSM | MSC Industrial Direct Co Inc | 8,041 | $509 | 0.4% | $65.62 | +1.0% | Common Stock | 553530106 |
| AEIS | Advanced Energy Industries Inc | 8,024 | $505 | 0.4% | $68.49 | 0.0% | Common Stock | 007973100 |
| LZB | La-Z-Boy Inc | 15,957 | $505 | 0.4% | $30.39 | 0.0% | Common Stock | 505336107 |
| WSO | Watsco Inc | 2,160 | $503 | 0.4% | $225.27 | 0.0% | Common Stock | 942622200 |
| — | Renewable Energy Group Inc | 9,191 | $491 | 0.4% | $53.42 | — | Common Stock | 75972A301 |
| — | IHS Markit Ltd | 6,205 | $487 | 0.4% | $75.98 | — | Common Stock | G47567105 |
| BCC | Boise Cascade Co | 12,175 | $486 | 0.4% | $31.43 | 0.0% | Common Stock | 09739D100 |
| BC | Brunswick Corp/DE | 8,196 | $483 | 0.4% | $57.41 | 0.0% | Common Stock | 117043109 |
| PII | Polaris Inc | 5,100 | $481 | 0.4% | $98.46 | 0.0% | Common Stock | 731068102 |
| HIG | Hartford Financial Services Gr | 12,910 | $476 | 0.4% | $35.51 | 0.0% | Common Stock | 416515104 |
| SLP | Simulations Plus Inc | 6,320 | $476 | 0.4% | $43.98 | +42.8% | Common Stock | 829214105 |
| ICUI | ICU Medical Inc | 2,600 | $475 | 0.4% | $196.73 | -4.3% | Common Stock | 44930G107 |
| SWBI | Smith & Wesson Brands Inc | 30,400 | $472 | 0.4% | $17.68 | 0.0% | Common Stock | 831754106 |
| BHP | BHP Group Ltd | 9,100 | $471 | 0.4% | $51.76 | — | ADR | 088606108 |
| PAG | Penske Automotive Group Inc | 9,852 | $470 | 0.4% | $37.11 | +25.1% | Common Stock | 70959W103 |
| — | ChemoCentryx Inc | 8,559 | $469 | 0.3% | $57.41 | — | Common Stock | 16383L106 |
| SAH | Sonic Automotive Inc | 11,654 | $468 | 0.3% | $40.57 | 0.0% | Common Stock | 83545G102 |
| LOCO | El Pollo Loco Holdings Inc | 28,802 | $467 | 0.3% | $12.83 | +28.4% | Common Stock | 268603107 |
| FSLR | First Solar Inc | 6,985 | $462 | 0.3% | $66.40 | 0.0% | Common Stock | 336433107 |
| FMC | FMC Corp | 4,348 | $460 | 0.3% | $83.51 | +8.7% | Common Stock | 302491303 |
| CIEN | Ciena Corp | 11,537 | $458 | 0.3% | $52.62 | 0.0% | Common Stock | 171779309 |
| — | Vista Outdoor Inc | 22,525 | $455 | 0.3% | $14.47 | — | Common Stock | 928377100 |
| WMT | Walmart Inc | 3,209 | $449 | 0.3% | $41.31 | 0.0% | Common Stock | 931142103 |
| REGN | Regeneron Pharmaceuticals Inc | 800 | $448 | 0.3% | $583.74 | +3.3% | Common Stock | 75886F107 |
| PHM | PulteGroup Inc | 9,611 | $445 | 0.3% | $28.36 | +42.9% | Common Stock | 745867101 |
| CW | Curtiss-Wright Corp | 4,772 | $445 | 0.3% | $93.27 | +0.6% | Common Stock | 231561101 |
| KOP | Koppers Holdings Inc | 20,664 | $432 | 0.3% | $22.04 | 0.0% | Common Stock | 50060P106 |
| RJF | Raymond James Financial Inc | 5,906 | $430 | 0.3% | $44.70 | 0.0% | Common Stock | 754730109 |
| LOW | Lowe's Cos Inc | 2,587 | $429 | 0.3% | $117.09 | +19.5% | Common Stock | 548661107 |
| NAVI | Navient Corp | 50,773 | $429 | 0.3% | $9.15 | -10.4% | Common Stock | 63938C108 |
| ICFI | ICF International Inc | 6,936 | $427 | 0.3% | $66.39 | 0.0% | Common Stock | 44925C103 |
| BRC | Brady Corp | 10,636 | $426 | 0.3% | $41.83 | 0.0% | Common Stock | 104674106 |
| — | Tribune Publishing Co | 36,328 | $424 | 0.3% | $11.67 | — | Common Stock | 89609W107 |
| EA | Electronic Arts Inc | 3,240 | $423 | 0.3% | $121.96 | +8.7% | Common Stock | 285512109 |
| — | Hillenbrand Inc | 14,836 | $421 | 0.3% | $28.38 | — | Common Stock | 431571108 |
| CSX | CSX Corp | 5,286 | $411 | 0.3% | $22.95 | 0.0% | Common Stock | 126408103 |
| HSIC | Henry Schein Inc | 6,945 | $408 | 0.3% | $64.14 | 0.0% | Common Stock | 806407102 |
| HOFT | Hooker Furniture Corp | 15,731 | $406 | 0.3% | $23.46 | 0.0% | Common Stock | 439038100 |
| MUSA | Murphy USA Inc | 3,152 | $404 | 0.3% | $115.75 | +11.1% | Common Stock | 626755102 |
| SCCO | Southern Copper Corp | 8,827 | $400 | 0.3% | $33.92 | 0.0% | Common Stock | 84265V105 |
| PRDO | Perdoceo Education Corp | 32,508 | $398 | 0.3% | $13.58 | +1.4% | Common Stock | 71363P106 |
| — | Perficient Inc | 9,298 | $397 | 0.3% | $37.02 | — | Common Stock | 71375U101 |
| — | Ritchie Bros Auctioneers Inc | 6,705 | $397 | 0.3% | $59.21 | — | Common Stock | 767744105 |
| — | Shyft Group Inc/The | 21,041 | $397 | 0.3% | $16.82 | — | Common Stock | 825698103 |
| ACIW | ACI Worldwide Inc | 15,201 | $397 | 0.3% | $27.68 | 0.0% | Common Stock | 004498101 |
| RH | RH | 1,033 | $395 | 0.3% | $315.40 | 0.0% | Common Stock | 74967X103 |
| — | Inovalon Holdings Inc | 14,892 | $394 | 0.3% | $19.28 | — | Common Stock | 45781D101 |
| MGA | Magna International Inc | 8,585 | $393 | 0.3% | $40.55 | 0.0% | Common Stock | 559222401 |
| PATK | Patrick Industries Inc | 6,800 | $391 | 0.3% | $31.24 | +15.5% | Common Stock | 703343103 |
| — | GlaxoSmithKline PLC | 10,352 | $390 | 0.3% | $37.67 | — | ADR | 37733W105 |
| ABG | Asbury Automotive Group Inc | 4,000 | $390 | 0.3% | $101.02 | 0.0% | Common Stock | 043436104 |
| KFRC | Kforce Inc | 12,028 | $387 | 0.3% | $32.01 | 0.0% | Common Stock | 493732101 |
| META | Facebook Inc | 1,479 | $387 | 0.3% | $256.10 | 0.0% | Common Stock | 30303M102 |
| CAH | Cardinal Health Inc | 8,195 | $385 | 0.3% | $44.39 | +0.5% | Common Stock | 14149Y108 |
| AGNC | AGNC Investment Corp | 27,529 | $383 | 0.3% | $13.54 | — | REIT | 00123Q104 |
| ITUB | Itau Unibanco Holding SA | 95,346 | $379 | 0.3% | $3.97 | — | ADR | 465562106 |
| GLPI | Gaming and Leisure Properties | 10,271 | $379 | 0.3% | $36.90 | — | REIT | 36467J108 |
| TXRH | Texas Roadhouse Inc | 6,207 | $377 | 0.3% | $53.75 | 0.0% | Common Stock | 882681109 |
| CSV | Carriage Services Inc | 16,868 | $376 | 0.3% | $16.19 | +20.7% | Common Stock | 143905107 |
| AIN | Albany International Corp | 7,600 | $376 | 0.3% | $48.54 | 0.0% | Common Stock | 012348108 |
| WCC | WESCO International Inc | 8,552 | $376 | 0.3% | $41.50 | 0.0% | Common Stock | 95082P105 |
| TRN | Trinity Industries Inc | 19,109 | $373 | 0.3% | $16.50 | 0.0% | Common Stock | 896522109 |
| EBF | Ennis Inc | 21,312 | $372 | 0.3% | $11.87 | +0.8% | Common Stock | 293389102 |
| — | Catalent Inc | 4,316 | $370 | 0.3% | $73.26 | — | Common Stock | 148806102 |
| EXR | Extra Space Storage Inc | 3,436 | $368 | 0.3% | $77.35 | +8.8% | REIT | 30225T102 |
| PFG | Principal Financial Group Inc | 9,106 | $367 | 0.3% | $34.89 | 0.0% | Common Stock | 74251V102 |
| WMS | Advanced Drainage Systems Inc | 5,876 | $367 | 0.3% | $52.81 | 0.0% | Common Stock | 00790R104 |
| — | Norbord Inc | 12,400 | $366 | 0.3% | $29.52 | — | Common Stock | 65548P403 |
| — | CRH PLC | 10,069 | $363 | 0.3% | $36.05 | — | ADR | 12626K203 |
| — | Collectors Universe Inc | 7,338 | $363 | 0.3% | $49.47 | — | Common Stock | 19421R200 |
| AMWD | American Woodmark Corp | 4,621 | $363 | 0.3% | $81.63 | 0.0% | Common Stock | 030506109 |
| MED | Medifast Inc | 2,200 | $362 | 0.3% | $143.27 | 0.0% | Common Stock | 58470H101 |
| RPM | RPM International Inc | 4,300 | $356 | 0.3% | $81.68 | 0.0% | Common Stock | 749685103 |
| MKTX | MarketAxess Holdings Inc | 737 | $355 | 0.3% | $465.37 | 0.0% | Common Stock | 57060D108 |
| IOSP | Innospec Inc | 5,586 | $354 | 0.3% | $68.67 | 0.0% | Common Stock | 45768S105 |
| CRMT | America's Car-Mart Inc/TX | 4,095 | $348 | 0.3% | $79.08 | +19.7% | Common Stock | 03062T105 |
| PZZA | Papa John's International Inc | 4,217 | $347 | 0.3% | $64.11 | +23.7% | Common Stock | 698813102 |
| DHI | DR Horton Inc | 4,582 | $347 | 0.3% | $45.81 | +41.2% | Common Stock | 23331A109 |
| BUSE | First Busey Corp | 21,747 | $346 | 0.3% | $13.83 | 0.0% | Common Stock | 319383204 |
| NYT | New York Times Co/The | 8,059 | $345 | 0.3% | $41.53 | 0.0% | Common Stock | 650111107 |
| SEE | Sealed Air Corp | 8,847 | $343 | 0.3% | $28.76 | +19.7% | Common Stock | 81211K100 |
| LEA | Lear Corp | 3,102 | $338 | 0.3% | $101.80 | 0.0% | Common Stock | 521865204 |
| WERN | Werner Enterprises Inc | 8,050 | $338 | 0.3% | $44.29 | 0.0% | Common Stock | 950755108 |
| HUBG | Hub Group Inc | 6,741 | $338 | 0.3% | $23.79 | +8.7% | Common Stock | 443320106 |
| CBT | Cabot Corp | 9,300 | $335 | 0.2% | $33.66 | 0.0% | Common Stock | 127055101 |
| — | Neenah Inc | 8,927 | $334 | 0.2% | $37.41 | — | Common Stock | 640079109 |
| FMX | Fomento Economico Mexicano SAB | 5,836 | $328 | 0.2% | $60.17 | — | ADR | 344419106 |
| SGI | Tempur Sealy International Inc | 3,681 | $328 | 0.2% | $20.67 | 0.0% | Common Stock | 88023U101 |
| TRU | TransUnion | 3,891 | $327 | 0.2% | $77.66 | +8.3% | Common Stock | 89400J107 |
| MTH | Meritage Homes Corp | 2,958 | $327 | 0.2% | $47.88 | 0.0% | Common Stock | 59001A102 |
| MUR | Murphy Oil Corp | 36,547 | $326 | 0.2% | $10.62 | 0.0% | Common Stock | 626717102 |
| DLTR | Dollar Tree Inc | 3,554 | $325 | 0.2% | $94.09 | 0.0% | Common Stock | 256746108 |
| IBM | International Business Machine | 2,661 | $324 | 0.2% | $91.93 | +2.1% | Common Stock | 459200101 |
| MSFT | Microsoft Corp | 1,538 | $323 | 0.2% | $200.75 | 0.0% | Common Stock | 594918104 |
| — | HMS Holdings Corp | 13,364 | $320 | 0.2% | $23.94 | — | Common Stock | 40425J101 |
| CPK | Chesapeake Utilities Corp | 3,799 | $320 | 0.2% | $74.41 | 0.0% | Common Stock | 165303108 |
| TDS | Telephone and Data Systems Inc | 17,325 | $319 | 0.2% | $21.04 | 0.0% | Common Stock | 879433829 |
| — | China Mobile Ltd | 9,906 | $319 | 0.2% | $32.20 | — | ADR | 16941M109 |
| CHRS | Coherus Biosciences Inc | 17,406 | $319 | 0.2% | $17.34 | +7.3% | Common Stock | 19249H103 |
| GPRE | Green Plains Inc | 20,364 | $315 | 0.2% | $13.70 | 0.0% | Common Stock | 393222104 |
| GWRE | Guidewire Software Inc | 3,013 | $314 | 0.2% | $112.34 | 0.0% | Common Stock | 40171V100 |
| EFX | Equifax Inc | 2,000 | $314 | 0.2% | $157.47 | 0.0% | Common Stock | 294429105 |
| GTN | Gray Television Inc | 22,411 | $309 | 0.2% | $14.62 | 0.0% | Common Stock | 389375106 |
| FBIN | Fortune Brands Home & Security | 3,565 | $308 | 0.2% | $42.74 | +44.2% | Common Stock | 34964C106 |
| URI | United Rentals Inc | 1,757 | $307 | 0.2% | $162.81 | 0.0% | Common Stock | 911363109 |
| — | Capstead Mortgage Corp | 54,300 | $305 | 0.2% | $5.53 | — | REIT | 14067E506 |
| BEN | Franklin Resources Inc | 14,944 | $304 | 0.2% | $14.75 | +9.0% | Common Stock | 354613101 |
| — | Ebix Inc | 14,710 | $303 | 0.2% | $20.60 | — | Common Stock | 278715206 |
| HALO | Halozyme Therapeutics Inc | 11,515 | $303 | 0.2% | $22.56 | +23.4% | Common Stock | 40637H109 |
| AMCX | AMC Networks Inc | 12,266 | $303 | 0.2% | $24.01 | 0.0% | Common Stock | 00164V103 |
| MAN | ManpowerGroup Inc | 4,132 | $303 | 0.2% | $71.84 | 0.0% | Common Stock | 56418H100 |
| AMPH | Amphastar Pharmaceuticals Inc | 16,127 | $302 | 0.2% | $18.31 | +9.9% | Common Stock | 03209R103 |
| MTB | M&T Bank Corp | 3,261 | $300 | 0.2% | $85.82 | 0.0% | Common Stock | 55261F104 |
| LNC | Lincoln National Corp | 9,533 | $299 | 0.2% | $27.31 | 0.0% | Common Stock | 534187109 |
| AMG | Affiliated Managers Group Inc | 4,345 | $297 | 0.2% | $67.85 | +2.9% | Common Stock | 008252108 |
| OSK | Oshkosh Corp | 4,029 | $296 | 0.2% | $70.35 | 0.0% | Common Stock | 688239201 |
| CNA | CNA Financial Corp | 9,853 | $295 | 0.2% | $22.13 | 0.0% | Common Stock | 126117100 |
| LECO | Lincoln Electric Holdings Inc | 3,192 | $294 | 0.2% | $92.19 | 0.0% | Common Stock | 533900106 |
| TECH | Bio-Techne Corp | 1,181 | $293 | 0.2% | $63.60 | 0.0% | Common Stock | 09073M104 |
| ETSY | Etsy Inc | 2,409 | $293 | 0.2% | $73.98 | +58.2% | Common Stock | 29786A106 |
| UNP | Union Pacific Corp | 1,490 | $293 | 0.2% | $164.87 | 0.0% | Common Stock | 907818108 |
| FLWS | 1-800-Flowers.com Inc | 11,697 | $292 | 0.2% | $19.71 | +34.1% | Common Stock | 68243Q106 |
| DECK | Deckers Outdoor Corp | 1,326 | $292 | 0.2% | $27.55 | +25.5% | Common Stock | 243537107 |
| — | TechTarget Inc | 6,600 | $290 | 0.2% | $43.94 | — | Common Stock | 87874R100 |
| MATX | Matson Inc | 7,223 | $290 | 0.2% | $34.96 | 0.0% | Common Stock | 57686G105 |
| SBNY | Signature Bank/New York NY | 3,484 | $289 | 0.2% | $82.95 | — | Common Stock | 82669G104 |
| KURA | Kura Oncology Inc | 9,429 | $289 | 0.2% | $22.08 | 0.0% | Common Stock | 50127T109 |
| PHI | PLDT Inc | 10,696 | $289 | 0.2% | $27.02 | — | ADR | 69344D408 |
| — | Sirius XM Holdings Inc | 53,669 | $288 | 0.2% | $5.37 | — | Common Stock | 82968B103 |
| TDY | Teledyne Technologies Inc | 927 | $288 | 0.2% | $328.71 | -4.0% | Common Stock | 879360105 |
| — | Beacon Roofing Supply Inc | 9,141 | $284 | 0.2% | $31.07 | — | Common Stock | 073685109 |
| BBY | Best Buy Co Inc | 2,549 | $284 | 0.2% | $81.81 | 0.0% | Common Stock | 086516101 |
| TPR | Tapestry Inc | 18,127 | $283 | 0.2% | $12.61 | +3.1% | Common Stock | 876030107 |
| EOG | EOG Resources Inc | 7,857 | $282 | 0.2% | $34.85 | 0.0% | Common Stock | 26875P101 |
| KGC | Kinross Gold Corp | 31,820 | $281 | 0.2% | $5.89 | +47.0% | Common Stock | 496902404 |
| JBL | Jabil Inc | 8,174 | $280 | 0.2% | $32.72 | 0.0% | Common Stock | 466313103 |
| DVA | DaVita Inc | 3,270 | $280 | 0.2% | $78.08 | +9.4% | Common Stock | 23918K108 |
| NX | Quanex Building Products Corp | 15,188 | $280 | 0.2% | $14.71 | 0.0% | Common Stock | 747619104 |
| OC | Owens Corning | 4,060 | $279 | 0.2% | $64.12 | 0.0% | Common Stock | 690742101 |
| ASGN | ASGN Inc | 4,387 | $279 | 0.2% | $68.81 | 0.0% | Common Stock | 00191U102 |
| ALSN | Allison Transmission Holdings | 7,884 | $277 | 0.2% | $33.15 | 0.0% | Common Stock | 01973R101 |
| COR | AmerisourceBergen Corp | 2,851 | $276 | 0.2% | $87.31 | 0.0% | Common Stock | 03073E105 |
| KMX | CarMax Inc | 3,003 | $276 | 0.2% | $99.89 | 0.0% | Common Stock | 143130102 |
| HTLD | Heartland Express Inc | 14,834 | $276 | 0.2% | $20.36 | 0.0% | Common Stock | 422347104 |
| PSA | Public Storage | 1,237 | $276 | 0.2% | $162.21 | 0.0% | REIT | 74460D109 |
| FOXF | Fox Factory Holding Corp | 3,700 | $275 | 0.2% | $89.97 | 0.0% | Common Stock | 35138V102 |
| BK | Bank of New York Mellon Corp/T | 7,986 | $274 | 0.2% | $31.18 | 0.0% | Common Stock | 064058100 |
| KHC | Kraft Heinz Co/The | 9,140 | $274 | 0.2% | $23.07 | +12.2% | Common Stock | 500754106 |
| SLAB | Silicon Laboratories Inc | 2,798 | $274 | 0.2% | $100.56 | 0.0% | Common Stock | 826919102 |
| ROG | Rogers Corp | 2,752 | $270 | 0.2% | $117.59 | 0.0% | Common Stock | 775133101 |
| EIG | Employers Holdings Inc | 8,862 | $268 | 0.2% | $26.08 | 0.0% | Common Stock | 292218104 |
| DX | Dynex Capital Inc | 17,616 | $268 | 0.2% | $15.21 | — | REIT | 26817Q886 |
| — | Cowen Inc | 16,500 | $268 | 0.2% | $16.24 | — | Common Stock | 223622606 |
| JBHT | JB Hunt Transport Services Inc | 2,118 | $268 | 0.2% | $126.74 | 0.0% | Common Stock | 445658107 |
| TMHC | Taylor Morrison Home Corp | 10,840 | $267 | 0.2% | $16.19 | +46.0% | Common Stock | 87724P106 |
| CCS | Century Communities Inc | 6,300 | $267 | 0.2% | $34.24 | 0.0% | Common Stock | 156504300 |
| OLLI | Ollie's Bargain Outlet Holding | 3,059 | $267 | 0.2% | $81.43 | +20.1% | Common Stock | 681116109 |
| FLS | Flowserve Corp | 9,754 | $266 | 0.2% | $25.97 | 0.0% | Common Stock | 34354P105 |
| QRVO | Qorvo Inc | 2,059 | $266 | 0.2% | $99.10 | +25.1% | Common Stock | 74736K101 |
| CCOI | Cogent Communications Holdings | 4,436 | $266 | 0.2% | $53.91 | 0.0% | Common Stock | 19239V302 |
| CSCO | Cisco Systems Inc | 6,746 | $266 | 0.2% | $37.06 | 0.0% | Common Stock | 17275R102 |
| AAP | Advance Auto Parts Inc | 1,717 | $264 | 0.2% | $133.39 | 0.0% | Common Stock | 00751Y106 |
| ESI | Element Solutions Inc | 25,148 | $264 | 0.2% | $9.56 | +6.7% | Common Stock | 28618M106 |
| SPWH | Sportsman's Warehouse Holdings | 18,350 | $263 | 0.2% | $9.40 | +63.5% | Common Stock | 84920Y106 |
| — | Rexnord Corp | 8,765 | $262 | 0.2% | $29.89 | — | Common Stock | 76169B102 |
| DB | Deutsche Bank AG | 31,100 | $261 | 0.2% | $6.95 | +21.0% | Common Stock | D18190898 |
| AN | AutoNation Inc | 4,930 | $261 | 0.2% | $36.20 | +43.9% | Common Stock | 05329W102 |
| CBZ | CBIZ Inc | 11,353 | $260 | 0.2% | $23.75 | 0.0% | Common Stock | 124805102 |
| GDOT | Green Dot Corp | 5,140 | $260 | 0.2% | $51.29 | 0.0% | Common Stock | 39304D102 |
| — | Life Storage Inc | 2,458 | $259 | 0.2% | $95.98 | — | REIT | 53223X107 |
| — | Terminix Global Holdings Inc | 6,471 | $258 | 0.2% | $39.87 | — | Common Stock | 88087E100 |
| RL | Ralph Lauren Corp | 3,786 | $257 | 0.2% | $64.38 | 0.0% | Common Stock | 751212101 |
| GNTX | Gentex Corp | 9,945 | $256 | 0.2% | $25.06 | +6.0% | Common Stock | 371901109 |
| NMR | Nomura Holdings Inc | 55,781 | $255 | 0.2% | $4.47 | — | ADR | 65535H208 |
| CAT | Caterpillar Inc | 1,711 | $255 | 0.2% | $126.81 | 0.0% | Common Stock | 149123101 |
| PCH | PotlatchDeltic Corp | 6,055 | $255 | 0.2% | $42.11 | — | REIT | 737630103 |
| TBRG | Computer Programs and Systems | 9,214 | $254 | 0.2% | $22.20 | +18.6% | Common Stock | 205306103 |
| — | Marathon Oil Corp | 61,600 | $252 | 0.2% | $4.09 | — | Common Stock | 565849106 |
| CDW | CDW Corp/DE | 2,107 | $252 | 0.2% | $107.20 | 0.0% | Common Stock | 12514G108 |
| CUBE | CubeSmart | 7,766 | $251 | 0.2% | $32.32 | — | REIT | 229663109 |
| — | Air Transport Services Group I | 10,025 | $251 | 0.2% | $25.04 | — | Common Stock | 00922R105 |
| AVAV | AeroVironment Inc | 4,171 | $250 | 0.2% | $74.25 | 0.0% | Common Stock | 008073108 |
| LPX | Louisiana-Pacific Corp | 8,451 | $249 | 0.2% | $30.71 | 0.0% | Common Stock | 546347105 |
| LOGI | Logitech International SA | 3,227 | $249 | 0.2% | $65.41 | 0.0% | Common Stock | H50430232 |
| — | R1 RCM Inc | 14,475 | $248 | 0.2% | $17.13 | — | Common Stock | 749397105 |
| VIRT | Virtu Financial Inc | 10,742 | $247 | 0.2% | $23.37 | +7.3% | Common Stock | 928254101 |
| MITK | Mitek Systems Inc | 19,289 | $246 | 0.2% | $9.02 | +25.0% | Common Stock | 606710200 |
| TTEC | TTEC Holdings Inc | 4,497 | $245 | 0.2% | $39.91 | +32.0% | Common Stock | 89854H102 |
| — | Cymabay Therapeutics Inc | 33,800 | $245 | 0.2% | $7.25 | — | Common Stock | 23257D103 |
| ATO | Atmos Energy Corp | 2,564 | $245 | 0.2% | $87.17 | 0.0% | Common Stock | 049560105 |
| VRA | Vera Bradley Inc | 39,997 | $244 | 0.2% | $5.18 | +3.0% | Common Stock | 92335C106 |
| GRMN | Garmin Ltd | 2,569 | $244 | 0.2% | $88.79 | 0.0% | Common Stock | H2906T109 |
| IBOC | International Bancshares Corp | 9,327 | $243 | 0.2% | $26.17 | 0.0% | Common Stock | 459044103 |
| TNC | Tennant Co | 3,940 | $238 | 0.2% | $61.47 | 0.0% | Common Stock | 880345103 |
| SMTC | Semtech Corp | 4,500 | $238 | 0.2% | $56.21 | 0.0% | Common Stock | 816850101 |
| SUPN | Supernus Pharmaceuticals Inc | 11,369 | $237 | 0.2% | $22.16 | +2.4% | Common Stock | 868459108 |
| — | Equity Commonwealth | 8,880 | $236 | 0.2% | $31.67 | — | REIT | 294628102 |
| C | Citigroup Inc | 5,440 | $235 | 0.2% | $41.02 | 0.0% | Common Stock | 172967424 |
| CMBT | Euronav NV | 26,500 | $234 | 0.2% | $5.26 | 0.0% | Common Stock | B38564108 |
| — | Qurate Retail Inc | 32,500 | $233 | 0.2% | $9.50 | — | Common Stock | 74915M100 |
| UTHR | United Therapeutics Corp | 2,310 | $233 | 0.2% | $112.52 | -2.5% | Common Stock | 91307C102 |
| MGRC | McGrath RentCorp | 3,905 | $233 | 0.2% | $60.27 | 0.0% | Common Stock | 580589109 |
| QSR | Restaurant Brands Internationa | 4,036 | $232 | 0.2% | $55.77 | 0.0% | Common Stock | 76131D103 |
| WOR | Worthington Industries Inc | 5,619 | $229 | 0.2% | $24.36 | 0.0% | Common Stock | 981811102 |
| PB | Prosperity Bancshares Inc | 4,400 | $228 | 0.2% | $45.92 | 0.0% | Common Stock | 743606105 |
| CENX | Century Aluminum Co | 32,019 | $228 | 0.2% | $8.71 | 0.0% | Common Stock | 156431108 |
| KEYS | Keysight Technologies Inc | 2,309 | $228 | 0.2% | $98.16 | +0.1% | Common Stock | 49338L103 |
| TER | Teradyne Inc | 2,857 | $227 | 0.2% | $82.97 | 0.0% | Common Stock | 880770102 |
| WING | Wingstop Inc | 1,656 | $226 | 0.2% | $119.83 | +22.6% | Common Stock | 974155103 |
| FHI | Federated Hermes Inc | 10,468 | $225 | 0.2% | $17.12 | +7.3% | Common Stock | 314211103 |
| GTY | Getty Realty Corp | 8,620 | $224 | 0.2% | $25.99 | — | REIT | 374297109 |
| IX | ORIX Corp | 3,583 | $224 | 0.2% | $61.69 | — | ADR | 686330101 |
| CIGI | Colliers International Group I | 3,341 | $223 | 0.2% | $60.03 | 0.0% | Common Stock | 194693107 |
| — | Seres Therapeutics Inc | 7,800 | $221 | 0.2% | $28.33 | — | Common Stock | 81750R102 |
| AER | AerCap Holdings NV | 8,766 | $221 | 0.2% | $28.53 | 0.0% | Common Stock | N00985106 |
| RS | Reliance Steel & Aluminum Co | 2,157 | $220 | 0.2% | $91.20 | +11.6% | Common Stock | 759509102 |
| PTC | PTC Inc | 2,646 | $219 | 0.2% | $70.85 | +20.2% | Common Stock | 69370C100 |
| GEO | GEO Group Inc/The | 19,283 | $219 | 0.2% | $10.78 | -3.2% | REIT | 36162J106 |
| LDOS | Leidos Holdings Inc | 2,447 | $218 | 0.2% | $84.14 | 0.0% | Common Stock | 525327102 |
| RIO | Rio Tinto PLC | 3,608 | $218 | 0.2% | $60.42 | — | ADR | 767204100 |
| FR | First Industrial Realty Trust | 5,452 | $217 | 0.2% | $38.47 | — | REIT | 32054K103 |
| BCPC | Balchem Corp | 2,212 | $216 | 0.2% | $94.95 | 0.0% | Common Stock | 057665200 |
| LII | Lennox International Inc | 786 | $214 | 0.2% | $250.12 | 0.0% | Common Stock | 526107107 |
| — | Intra-Cellular Therapies Inc | 8,355 | $214 | 0.2% | $25.61 | — | Common Stock | 46116X101 |
| A | Agilent Technologies Inc | 2,118 | $214 | 0.2% | $93.24 | 0.0% | Common Stock | 00846U101 |
| — | QIAGEN NV | 4,100 | $214 | 0.2% | $52.20 | — | Common Stock | N72482123 |
| STRL | Sterling Construction Co Inc | 15,031 | $213 | 0.2% | $9.23 | +36.0% | Common Stock | 859241101 |
| CYD | China Yuchai International Ltd | 11,713 | $211 | 0.2% | $9.46 | +30.2% | Common Stock | G21082105 |
| — | Masonite International Corp | 2,136 | $210 | 0.2% | $98.31 | — | Common Stock | 575385109 |
| RNR | RenaissanceRe Holdings Ltd | 1,239 | $210 | 0.2% | $176.87 | 0.0% | Common Stock | G7496G103 |
| — | Core Laboratories NV | 13,670 | $209 | 0.2% | $15.29 | — | Common Stock | N22717107 |
| NHI | National Health Investors Inc | 3,473 | $209 | 0.2% | $60.18 | — | REIT | 63633D104 |
| — | Meridian Bioscience Inc | 12,243 | $208 | 0.2% | $16.99 | — | Common Stock | 589584101 |
| AFL | Aflac Inc | 5,730 | $208 | 0.2% | $32.08 | 0.0% | Common Stock | 001055102 |
| NVGS | Navigator Holdings Ltd | 24,750 | $207 | 0.2% | $7.04 | +14.2% | Common Stock | Y62132108 |
| SAM | Boston Beer Co Inc/The | 234 | $207 | 0.2% | $789.85 | 0.0% | Common Stock | 100557107 |
| SU | Suncor Energy Inc | 16,897 | $207 | 0.2% | $13.46 | -5.9% | Common Stock | 867224107 |
| FORM | FormFactor Inc | 8,259 | $206 | 0.2% | $27.88 | 0.0% | Common Stock | 346375108 |
| AOS | A O Smith Corp | 3,905 | $206 | 0.2% | $45.33 | 0.0% | Common Stock | 831865209 |
| STWD | Starwood Property Trust Inc | 13,516 | $204 | 0.2% | $15.09 | — | REIT | 85571B105 |
| LE | Lands' End Inc | 15,576 | $203 | 0.2% | $11.23 | 0.0% | Common Stock | 51509F105 |
| — | CIRCOR International Inc | 7,400 | $202 | 0.2% | $27.30 | — | Common Stock | 17273K109 |
| WSBF | Waterstone Financial Inc | 13,072 | $202 | 0.2% | $15.00 | 0.0% | Common Stock | 94188P101 |
| XOM | Exxon Mobil Corp | 5,890 | $202 | 0.2% | $32.32 | 0.0% | Common Stock | 30231G102 |
| TROW | T Rowe Price Group Inc | 1,564 | $201 | 0.1% | $89.85 | +16.8% | Common Stock | 74144T108 |
| KE | Kimball Electronics Inc | 17,391 | $201 | 0.1% | $12.86 | +2.0% | Common Stock | 49428J109 |
| HPE | Hewlett Packard Enterprise Co | 20,780 | $195 | 0.1% | $10.19 | -20.7% | Common Stock | 42824C109 |
| — | Physicians Realty Trust | 10,715 | $192 | 0.1% | $17.92 | — | REIT | 71943U104 |
| SBH | Sally Beauty Holdings Inc | 21,971 | $191 | 0.1% | $12.03 | 0.0% | Common Stock | 79546E104 |
| KIM | Kimco Realty Corp | 16,988 | $191 | 0.1% | $8.84 | +6.0% | REIT | 49446R109 |
| — | Annaly Capital Management Inc | 25,219 | $180 | 0.1% | $7.14 | — | REIT | 035710409 |
| NWL | Newell Brands Inc | 10,403 | $179 | 0.1% | $13.14 | 0.0% | Common Stock | 651229106 |
| BSAC | Banco Santander Chile | 12,691 | $176 | 0.1% | $13.87 | — | ADR | 05965X109 |
| — | Cara Therapeutics Inc | 13,629 | $173 | 0.1% | $12.69 | — | Common Stock | 140755109 |
| TITN | Titan Machinery Inc | 12,592 | $167 | 0.1% | $12.15 | 0.0% | Common Stock | 88830R101 |
| UBS | UBS Group AG | 14,700 | $164 | 0.1% | $10.63 | +12.7% | Common Stock | H42097107 |
| FFBC | First Financial Bancorp | 13,286 | $159 | 0.1% | $10.83 | 0.0% | Common Stock | 320209109 |
| — | Mylan NV | 10,659 | $158 | 0.1% | $16.07 | — | Common Stock | N59465109 |
| KMI | Kinder Morgan Inc | 12,685 | $156 | 0.1% | $10.85 | -6.7% | Common Stock | 49456B101 |
| AAMI | Brightsphere Investment Group | 12,000 | $155 | 0.1% | $13.05 | 0.0% | Common Stock | 10948W103 |
| RDN | Radian Group Inc | 10,593 | $155 | 0.1% | $12.38 | +1.4% | Common Stock | 750236101 |
| EQT | EQT Corp | 11,876 | $154 | 0.1% | $12.31 | +12.0% | Common Stock | 26884L109 |
| HOPE | Hope Bancorp Inc | 19,885 | $151 | 0.1% | $8.36 | 0.0% | Common Stock | 43940T109 |
| — | First of Long Island Corp/The | 10,164 | $151 | 0.1% | $14.86 | — | Common Stock | 320734106 |
| TILE | Interface Inc | 24,280 | $149 | 0.1% | $8.49 | -12.2% | Common Stock | 458665304 |
| — | Sandstorm Gold Ltd | 17,600 | $149 | 0.1% | $8.47 | — | Common Stock | 80013R206 |
| — | Dynavax Technologies Corp | 34,300 | $148 | 0.1% | $4.31 | — | Common Stock | 268158201 |
| GPRO | GoPro Inc | 31,800 | $144 | 0.1% | $4.70 | 0.0% | Common Stock | 38268T103 |
| — | Hostess Brands Inc | 11,366 | $140 | 0.1% | $12.21 | — | Common Stock | 44109J106 |
| GFI | Gold Fields Ltd | 11,343 | $139 | 0.1% | $9.39 | — | ADR | 38059T106 |
| — | Zynga Inc | 14,620 | $133 | 0.1% | $5.96 | — | Common Stock | 98986T108 |
| MAT | Mattel Inc | 11,375 | $133 | 0.1% | $9.08 | +22.4% | Common Stock | 577081102 |
| — | MSG Networks Inc | 13,859 | $133 | 0.1% | $9.97 | — | Common Stock | 553573106 |
| CHMI | Cherry Hill Mortgage Investmen | 14,800 | $133 | 0.1% | $8.99 | — | REIT | 164651101 |
| HRTG | Heritage Insurance Holdings In | 12,657 | $128 | 0.1% | $11.72 | +5.5% | Common Stock | 42727J102 |
| FLR | Fluor Corp | 14,285 | $126 | 0.1% | $10.52 | 0.0% | Common Stock | 343412102 |
| SLM | SLM Corp | 15,007 | $121 | 0.1% | $7.47 | -2.2% | Common Stock | 78442P106 |
| FLEX | Flex Ltd | 10,783 | $120 | 0.1% | $8.16 | 0.0% | Common Stock | Y2573F102 |
| RLGT | Radiant Logistics Inc | 23,100 | $119 | 0.1% | $4.82 | 0.0% | Common Stock | 75025X100 |
| RGP | Resources Connection Inc | 10,165 | $117 | 0.1% | $10.84 | +9.6% | Common Stock | 76122Q105 |
| KT | KT Corp | 12,050 | $116 | 0.1% | $9.63 | — | ADR | 48268K101 |
| F | Ford Motor Co | 17,138 | $114 | 0.1% | $5.14 | 0.0% | Common Stock | 345370860 |
| TKC | Turkcell Iletisim Hizmetleri A | 23,091 | $111 | 0.1% | $5.76 | — | ADR | 900111204 |
| — | Avid Technology Inc | 13,022 | $111 | 0.1% | $7.25 | — | Common Stock | 05367P100 |
| CECO | CECO Environmental Corp | 15,282 | $111 | 0.1% | $7.56 | 0.0% | Common Stock | 125141101 |
| — | Boingo Wireless Inc | 10,258 | $105 | 0.1% | $10.24 | — | Common Stock | 09739C102 |
| — | Realogy Holdings Corp | 11,100 | $105 | 0.1% | $9.46 | — | Common Stock | 75605Y106 |
| — | PICO Holdings Inc | 11,555 | $104 | 0.1% | $9.00 | — | Common Stock | 693366205 |
| LPG | Dorian LPG Ltd | 12,783 | $102 | 0.1% | $9.79 | -15.3% | Common Stock | Y2106R110 |
| CMRE | Costamare Inc | 15,594 | $95 | 0.1% | $4.25 | 0.0% | Common Stock | Y1771G102 |
| WIT | Wipro Ltd | 18,500 | $87 | 0.1% | $4.70 | — | ADR | 97651M109 |
| ING | ING Groep NV | 11,302 | $80 | 0.1% | $7.08 | — | ADR | 456837103 |
| HL | Hecla Mining Co | 15,800 | $80 | 0.1% | $5.14 | 0.0% | Common Stock | 422704106 |
| OII | Oceaneering International Inc | 21,100 | $74 | 0.1% | $5.28 | 0.0% | Common Stock | 675232102 |
| ACCO | ACCO Brands Corp | 12,649 | $73 | 0.1% | $4.64 | +6.2% | Common Stock | 00081T108 |
| ATEN | A10 Networks Inc | 10,038 | $64 | 0.0% | $7.17 | 0.0% | Common Stock | 002121101 |
| — | Safeguard Scientifics Inc | 11,520 | $63 | 0.0% | $7.01 | — | Common Stock | 786449207 |
| — | Zix Corp | 10,393 | $61 | 0.0% | $7.13 | — | Common Stock | 98974P100 |
| — | New Senior Investment Group In | 13,900 | $56 | 0.0% | $4.03 | — | REIT | 648691103 |
| NAGE | ChromaDex Corp | 12,000 | $48 | 0.0% | $4.82 | 0.0% | Common Stock | 171077407 |
| IAG | IAMGOLD Corp | 12,300 | $47 | 0.0% | $4.34 | 0.0% | Common Stock | 450913108 |