Location: Newport Beach, CA
CIK: 0001599603 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 355,430 | $110M | 28.5% | $309.69 | $231.86 | +33.6% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 200,521 | $35.66M | 9.2% | $177.82 * | $29.63 | +20.0% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 78,826 | $28.76M | 7.4% | $364.80 * | $43.48 | +103.5% | COM | 037833100 |
| IEMG | ISHARES INC | 482,012 | $22.94M | 5.9% | $47.60 | $49.57 | -4.0% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 384,999 | $22.01M | 5.7% | $57.16 | $58.51 | -2.3% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 146,091 | $20.92M | 5.4% | $143.18 | $134.36 | +6.6% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 75,182 | $12.32M | 3.2% | $163.91 * | $41.10 | -0.3% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 173,944 | $11.88M | 3.1% | $68.29 | $71.43 | -4.4% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 295,437 | $11.7M | 3.0% | $39.61 | $40.76 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| O | REALTY INCOME CORP | 144,062 | $8.572M | 2.2% | $59.50 * | $31.08 | +40.9% | COM | 756109104 |
| EFA | ISHARES TR | 95,709 | $5.826M | 1.5% | $60.87 | $63.73 | -4.5% | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 33,764 | $4.828M | 1.2% | $142.99 | $139.81 | +2.3% | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 47,879 | $4.378M | 1.1% | $91.44 * | $31.50 | +163.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 42,127 | $4.136M | 1.1% | $98.18 * | $33.66 | +133.9% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,865 | $3.176M | 0.8% | $38.80 | $38.24 | +1.4% | FTSE DEV MKT ETF | 921943858 |
| QUAL | ISHARES TR | 30,651 | $2.94M | 0.8% | $95.92 | $65.36 | +46.8% | USA QUALITY FCTR | 46432F339 |
| VTI | VANGUARD INDEX FDS | 18,357 | $2.873M | 0.7% | $156.51 | $142.94 | +9.5% | TOTAL STK MKT | 922908769 |
| PPG | PPG INDS INC | 25,960 | $2.753M | 0.7% | $106.05 * | $81.59 | +16.8% | COM | 693506107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,795 | $2.32M | 0.6% | $117.20 | $80.22 | +46.1% | DIV APP ETF | 921908844 |
| T | AT&T INC | 70,447 | $2.13M | 0.6% | $30.24 * | $16.81 | -7.4% | COM | 00206R102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 39,123 | $1.985M | 0.5% | $50.74 | $50.36 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 9,648 | $1.963M | 0.5% | $203.46 * | $75.31 | +158.0% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 81,287 | $1.93M | 0.5% | $23.74 | $28.06 | -15.4% | SCHWB FDT INT LG | 808524755 |
| USB | US BANCORP DEL | 49,646 | $1.828M | 0.5% | $36.82 * | $25.51 | +14.1% | COM NEW | 902973304 |
| IWF | ISHARES TR | 9,252 | $1.776M | 0.5% | $191.96 * | $33.08 | +45.1% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 591 | $1.63M | 0.4% | $2758.04 * | $56.40 | +144.6% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 9,687 | $1.412M | 0.4% | $145.76 | $131.00 | +11.2% | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.337M | 0.3% | $267400.00 | $219349.66 | +21.9% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 8,865 | $1.247M | 0.3% | $140.67 * | $88.42 | +36.1% | COM | 478160104 |
| META | FACEBOOK INC | 5,410 | $1.228M | 0.3% | $226.99 | $172.97 | +30.4% | CL A | 30303M102 |
| PFE | PFIZER INC | 36,708 | $1.2M | 0.3% | $32.69 * | $19.89 | +19.8% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 3,380 | $1.042M | 0.3% | $308.28 | $261.33 | +18.0% | TR UNIT | 78462F103 |
| — | ISHARES GOLD TRUST | 57,785 | $982K | 0.3% | $16.99 | $13.98 | — | ISHARES | 464285105 |
| IVW | ISHARES TR | 4,399 | $913K | 0.2% | $207.55 * | $33.01 | +57.2% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 7,125 | $802K | 0.2% | $112.56 | $117.90 | -4.5% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 560 | $794K | 0.2% | $1417.86 * | $51.88 | +35.6% | CAP STK CL A | 02079K305 |
| KKR | KKR & CO INC | 25,000 | $772K | 0.2% | $30.88 * | $26.76 | +9.6% | COM | 48251W104 |
| GOOG | ALPHABET INC | 543 | $768K | 0.2% | $1414.36 * | $58.03 | +20.9% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 4,665 | $733K | 0.2% | $157.13 * | $68.73 | +112.8% | COM | 244199105 |
| IVE | ISHARES TR | 6,744 | $730K | 0.2% | $108.24 | $93.25 | +16.0% | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 7,446 | $730K | 0.2% | $98.04 * | $62.26 | +46.0% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 7,502 | $706K | 0.2% | $94.11 * | $100.55 | -19.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,810 | $704K | 0.2% | $250.53 * | $170.27 | +28.9% | COM | 437076102 |
| ESGU | ISHARES TR | 9,995 | $700K | 0.2% | $70.04 | $66.61 | +5.1% | ESG MSCI USA ETF | 46435G425 |
| COST | COSTCO WHSL CORP NEW | 2,041 | $619K | 0.2% | $303.28 * | $159.16 | +74.9% | COM | 22160K105 |
| IWR | ISHARES TR | 10,772 | $577K | 0.1% | $53.56 | $51.01 | +5.1% | RUS MID CAP ETF | 464287499 |
| LUV | SOUTHWEST AIRLS CO | 16,750 | $573K | 0.1% | $34.21 * | $15.88 | +100.2% | COM | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,571 | $569K | 0.1% | $362.19 | $277.09 | +28.9% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 1,898 | $561K | 0.1% | $295.57 * | $142.89 | +100.7% | CL A | 57636Q104 |
| TNDM | TANDEM DIABETES CARE INC | 5,498 | $544K | 0.1% | $98.95 | $8.27 | +1096.5% | COM NEW | 875372203 |
| GILD | GILEAD SCIENCES INC | 6,843 | $527K | 0.1% | $77.01 * | $50.39 | +23.3% | COM | 375558103 |
| MMM | 3M CO | 3,374 | $526K | 0.1% | $155.90 * | $76.01 | +40.2% | COM | 88579Y101 |
| IWN | ISHARES TR | 5,280 | $515K | 0.1% | $97.54 | $117.87 | -17.3% | RUS 2000 VAL ETF | 464287630 |
| LOW | LOWES COS INC | 3,804 | $514K | 0.1% | $135.12 * | $73.84 | +65.7% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 2,720 | $510K | 0.1% | $187.50 | $147.58 | +25.4% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 5,553 | $509K | 0.1% | $91.66 * | $61.60 | +27.8% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 4,555 | $508K | 0.1% | $111.53 * | $100.12 | +8.8% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 911 | $496K | 0.1% | $544.46 | $501.94 | — | COM | 09247X101 |
| GBIL | GOLDMAN SACHS ETF TR | 4,839 | $486K | 0.1% | $100.43 | $100.56 | -0.1% | ACCES TREASURY | 381430529 |
| AVDE | AMERICAN CENTY ETF TR | 10,346 | $481K | 0.1% | $46.49 | $43.81 | +6.0% | INTL EQT ETF | 025072703 |
| BABA | ALIBABA GROUP HLDG LTD | 2,200 | $475K | 0.1% | $215.91 | $187.64 | +15.0% | SPONSORED ADS | 01609W102 |
| AOA | ISHARES TR | 8,423 | $462K | 0.1% | $54.85 | $52.53 | +4.5% | AGGRES ALLOC ETF | 464289859 |
| BAC | BK OF AMERICA CORP | 19,090 | $453K | 0.1% | $23.73 * | $23.80 | -12.7% | COM | 060505104 |
| GLD | SPDR GOLD TR | 2,658 | $445K | 0.1% | $167.42 | $122.20 | +37.0% | GOLD SHS | 78463V107 |
| DHI | D R HORTON INC | 8,008 | $444K | 0.1% | $55.44 * | $49.97 | +5.0% | COM | 23331A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,486 | $440K | 0.1% | $58.78 * | $44.65 | +5.5% | COM | 110122108 |
| AMGN | AMGEN INC | 1,860 | $439K | 0.1% | $236.02 * | $154.22 | +28.9% | COM | 031162100 |
| LMNR | LIMONEIRA CO | 30,000 | $435K | 0.1% | $14.50 * | $18.84 | -30.9% | COM | 532746104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,843 | $432K | 0.1% | $55.08 * | $33.28 | +20.1% | COM | 92343V104 |
| INTC | INTEL CORP | 6,929 | $415K | 0.1% | $59.89 * | $41.56 | +28.3% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 16,008 | $410K | 0.1% | $25.61 * | $36.77 | -38.5% | COM | 949746101 |
| WEC | WEC ENERGY GROUP INC | 4,275 | $375K | 0.1% | $87.72 * | $38.92 | +88.1% | COM | 92939U106 |
| MSA | MSA SAFETY INC | 3,259 | $373K | 0.1% | $114.45 | $54.84 | +108.7% | COM | 553498106 |
| VOO | VANGUARD INDEX FDS | 1,314 | $372K | 0.1% | $283.11 | $257.21 | +10.2% | S&P 500 ETF SHS | 922908363 |
| IP | INTL PAPER CO | 10,314 | $363K | 0.1% | $35.19 * | $26.87 | -2.5% | COM | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 992 | $362K | 0.1% | $364.92 * | $299.26 | +4.9% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 3,624 | $361K | 0.1% | $99.61 | $101.10 | -1.5% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 8,023 | $359K | 0.1% | $44.75 * | $56.29 | -37.8% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 3,230 | $359K | 0.1% | $111.15 * | $89.25 | +0.1% | CL B | 911312106 |
| KO | COCA COLA CO | 7,824 | $350K | 0.1% | $44.73 * | $30.61 | +23.6% | COM | 191216100 |
| BA | BOEING CO | 1,835 | $336K | 0.1% | $183.11 | $319.51 | -42.6% | COM | 097023105 |
| CCK | CROWN HLDGS INC | 5,118 | $333K | 0.1% | $65.06 * | $40.66 | +52.2% | COM | 228368106 |
| CSCO | CISCO SYS INC | 6,938 | $324K | 0.1% | $46.70 * | $35.57 | +10.6% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,783 | $318K | 0.1% | $178.35 | $173.61 | +2.8% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 2,359 | $317K | 0.1% | $134.38 | $127.87 | +5.2% | IBOXX INV CP ETF | 464287242 |
| BKNG | BOOKING HOLDINGS INC | 197 | $314K | 0.1% | $1593.91 | $1895.27 | -17.3% | COM | 09857L108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,697 | $312K | 0.1% | $32.17 | $29.25 | +10.0% | DORSEY WRT 5 ETF | 33738R605 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,219 | $312K | 0.1% | $255.95 | $50.14 | +410.5% | CL A | 989207105 |
| CHDN | CHURCHILL DOWNS INC | 2,280 | $304K | 0.1% | $133.33 * | $63.64 | +2.5% | COM | 171484108 |
| CAT | CATERPILLAR INC DEL | 2,403 | $304K | 0.1% | $126.51 * | $64.58 | +75.7% | COM | 149123101 |
| IQV | IQVIA HLDGS INC | 2,145 | $304K | 0.1% | $141.72 | $143.71 | -1.3% | COM | 46266C105 |
| MU | MICRON TECHNOLOGY INC | 5,875 | $303K | 0.1% | $51.57 * | $45.30 | +11.0% | COM | 595112103 |
| HSY | HERSHEY CO | 2,281 | $296K | 0.1% | $129.77 * | $72.40 | +57.3% | COM | 427866108 |
| EMB | ISHARES TR | 2,693 | $294K | 0.1% | $109.17 | $103.48 | +5.5% | JPMORGAN USD EMG | 464288281 |
| GS | GOLDMAN SACHS GROUP INC | 1,407 | $278K | 0.1% | $197.58 * | $178.10 | -2.6% | COM | 38141G104 |
| KMB | KIMBERLY CLARK CORP | 1,920 | $271K | 0.1% | $141.15 * | $92.46 | +25.5% | COM | 494368103 |
| MRK | MERCK & CO. INC | 3,400 | $263K | 0.1% | $77.35 * | $44.35 | +39.8% | COM | 58933Y105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,267 | $262K | 0.1% | $206.79 * | $208.45 | -4.4% | COM | 573284106 |
| C | CITIGROUP INC | 5,102 | $261K | 0.1% | $51.16 * | $41.03 | +1.9% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 844 | $259K | 0.1% | $306.87 * | $230.20 | +21.9% | COM | 666807102 |
| ILMN | ILLUMINA INC | 696 | $258K | 0.1% | $370.69 * | $104.28 | +245.5% | COM | 452327109 |
| V | VISA INC | 1,249 | $241K | 0.1% | $192.95 * | $93.35 | +99.0% | COM CL A | 92826C839 |
| AVEM | AMERICAN CENTY ETF TR | 5,079 | $240K | 0.1% | $47.25 | $44.26 | +6.9% | AVANTIS EMGMKT | 025072604 |
| SWK | STANLEY BLACK & DECKER INC | 1,589 | $221K | 0.1% | $139.08 * | $127.14 | -7.8% | COM | 854502101 |
| INGR | INGREDION INC | 2,640 | $219K | 0.1% | $82.95 | $67.81 | +22.4% | COM | 457187102 |
| ESGE | ISHARES INC | 6,738 | $216K | 0.1% | $32.06 | $32.75 | -2.0% | ESG MSCI EM ETF | 46434G863 |
| ESML | ISHARES TR | 8,540 | $214K | 0.1% | $25.06 | $26.36 | -4.9% | ESG MSCI USA SML | 46435U663 |
| ESGD | ISHARES TR | 3,471 | $210K | 0.1% | $60.50 | $62.68 | -3.3% | ESG MSCI EAFE | 46435G516 |
| MO | ALTRIA GROUP INC | 5,346 | $210K | 0.1% | $39.28 * | $26.47 | -3.5% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 3,391 | $210K | 0.1% | $61.93 * | $48.16 | +14.5% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 3,938 | $209K | 0.1% | $53.07 * | $23.71 | -15.7% | COM | 26614N102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 637 | $207K | 0.1% | $324.96 | $245.71 | +32.1% | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 678 | $200K | 0.1% | $294.99 * | $149.36 | +80.6% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 1,379 | $199K | 0.1% | $144.31 * | $124.19 | -1.9% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 2,451 | $192K | 0.0% | $78.34 | $83.11 | -5.5% | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 1,167 | $192K | 0.0% | $164.52 * | $73.84 | +108.9% | COM | 532457108 |
| SHV | ISHARES TR | 1,687 | $187K | 0.0% | $110.85 | $110.81 | -0.1% | SHORT TREAS BD | 464288679 |
| INTU | INTUIT | 629 | $186K | 0.0% | $295.71 * | $222.90 | +28.3% | COM | 461202103 |
| SJM | SMUCKER J M CO | 1,619 | $171K | 0.0% | $105.62 * | $74.77 | +18.1% | COM NEW | 832696405 |
| ADBE | ADOBE INC | 371 | $162K | 0.0% | $436.66 | $149.77 | +190.6% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 1,348 | $161K | 0.0% | $119.44 * | $66.17 | +57.6% | COM | 742718109 |
| HEFA | ISHARES TR | 5,590 | $154K | 0.0% | $27.55 | $29.38 | -6.1% | HDG MSCI EAFE | 46434V803 |
| ARKK | ARK ETF TR | 2,000 | $143K | 0.0% | $71.50 | $58.50 | +21.9% | INNOVATION ETF | 00214Q104 |
| PSX | PHILLIPS 66 | 1,981 | $142K | 0.0% | $71.68 * | $53.16 | +8.0% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 370 | $141K | 0.0% | $381.08 * | $3.60 | +162.7% | COM | 67066G104 |
| DOW | DOW INC | 3,439 | $140K | 0.0% | $40.71 * | $34.99 | -13.7% | COM | 260557103 |
| NFLX | NETFLIX INC | 269 | $122K | 0.0% | $453.53 * | $20.49 | +122.0% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 684 | $119K | 0.0% | $173.98 | $67.88 | +156.1% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 1,690 | $118K | 0.0% | $69.82 * | $48.95 | +9.0% | COM | 718172109 |
| IYR | ISHARES TR | 1,500 | $118K | 0.0% | $78.67 | $79.55 | -0.9% | U.S. REAL ES ETF | 464287739 |
| BAX | BAXTER INTL INC | 1,325 | $114K | 0.0% | $86.04 * | $32.50 | +136.6% | COM | 071813109 |
| PAYC | PAYCOM SOFTWARE INC | 359 | $111K | 0.0% | $309.19 | $54.61 | +455.9% | COM | 70432V102 |
| UNP | UNION PAC CORP | 648 | $110K | 0.0% | $169.75 * | $107.03 | +39.9% | COM | 907818108 |
| PEP | PEPSICO INC | 807 | $107K | 0.0% | $132.59 * | $85.71 | +30.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,185 | $106K | 0.0% | $89.45 * | $76.02 | -7.8% | COM | 166764100 |
| SO | SOUTHERN CO | 2,048 | $106K | 0.0% | $51.76 * | $27.72 | +51.5% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 863 | $104K | 0.0% | $120.51 * | $102.75 | -11.1% | COM | 459200101 |
| CI | CIGNA CORP NEW | 547 | $103K | 0.0% | $188.30 * | $188.09 | -8.7% | COM | 125523100 |
| WMT | WALMART INC | 851 | $102K | 0.0% | $119.86 * | $26.31 | +40.7% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 2,528 | $99,000 | 0.0% | $39.16 * | $30.65 | +10.0% | CL A | 20030N101 |
| AOR | ISHARES TR | 2,117 | $98,000 | 0.0% | $46.29 | $46.28 | +0.2% | GRWT ALLOCAT ETF | 464289867 |
| CTVA | CORTEVA INC | 3,628 | $97,000 | 0.0% | $26.74 * | $24.78 | +1.4% | COM | 22052L104 |
| GOVT | ISHARES TR | 3,443 | $96,000 | 0.0% | $27.88 | $26.98 | +3.8% | US TREAS BD ETF | 46429B267 |
| VRTX | VERTEX PHARMACEUTICALS INC | 331 | $96,000 | 0.0% | $290.03 | $102.51 | +183.2% | COM | 92532F100 |
| — | CORELOGIC INC | 1,377 | $93,000 | 0.0% | $67.54 | $35.65 | — | COM | 21871D103 |
| TXN | TEXAS INSTRS INC | 718 | $91,000 | 0.0% | $126.74 * | $60.47 | +79.6% | COM | 882508104 |
| CLX | CLOROX CO DEL | 408 | $90,000 | 0.0% | $220.59 * | $83.73 | +121.5% | COM | 189054109 |
| ORCL | ORACLE CORP | 1,609 | $89,000 | 0.0% | $55.31 * | $39.90 | +28.2% | COM | 68389X105 |
| IJK | ISHARES TR | 390 | $87,000 | 0.0% | $223.08 * | $54.48 | +2.8% | S&P MC 400GR ETF | 464287606 |
| AMT | AMERICAN TOWER CORP NEW | 324 | $84,000 | 0.0% | $259.26 * | $104.07 | +112.3% | COM | 03027X100 |
| — | HANESBRANDS INC | 7,327 | $83,000 | 0.0% | $11.33 | $45.83 | — | COM | 410345102 |
| ACN | ACCENTURE PLC IRELAND | 377 | $81,000 | 0.0% | $214.85 * | $129.95 | +52.6% | SHS CLASS A | G1151C101 |
| PIPR | PIPER SANDLER COMPANIES | 1,353 | $80,000 | 0.0% | $59.13 | $37.16 | +59.2% | COM | 724078100 |
| MCD | MCDONALDS CORP | 423 | $78,000 | 0.0% | $184.40 * | $128.28 | +26.8% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 319 | $77,000 | 0.0% | $241.38 * | $34.38 | +52.2% | COM | 65339F101 |
| WDAY | WORKDAY INC | 406 | $76,000 | 0.0% | $187.19 | $84.72 | +121.2% | CL A | 98138H101 |
| — | LINDE PLC | 353 | $75,000 | 0.0% | $212.46 | $171.12 | — | SHS | G5494J103 |
| AXP | AMERICAN EXPRESS CO | 734 | $70,000 | 0.0% | $95.37 * | $75.28 | +17.6% | COM | 025816109 |
| FAF | FIRST AMERN FINL CORP | 1,388 | $67,000 | 0.0% | $48.27 * | $17.60 | +125.5% | COM | 31847R102 |
| AVGO | BROADCOM INC | 211 | $67,000 | 0.0% | $317.54 * | $20.80 | +34.2% | COM | 11135F101 |
| GBDC | GOLUB CAP BDC INC | 5,659 | $66,000 | 0.0% | $11.66 * | $6.44 | +5.2% | COM | 38173M102 |
| DHR | DANAHER CORPORATION | 362 | $64,000 | 0.0% | $176.80 * | $65.86 | +132.5% | COM | 235851102 |
| IJJ | ISHARES TR | 477 | $63,000 | 0.0% | $132.08 * | $72.85 | -8.8% | S&P MC 400VL ETF | 464287705 |
| ENB | ENBRIDGE INC | 2,087 | $63,000 | 0.0% | $30.19 * | $21.86 | -3.7% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 1,223 | $63,000 | 0.0% | $51.51 * | $28.12 | +58.6% | CL A | 609207105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 511 | $63,000 | 0.0% | $123.29 | $85.92 | +43.6% | COM | 09061G101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 117 | $60,000 | 0.0% | $512.82 | $343.90 | +48.3% | CL A | 16119P108 |
| CL | COLGATE PALMOLIVE CO | 766 | $56,000 | 0.0% | $73.11 * | $56.48 | +14.0% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 98 | $56,000 | 0.0% | $571.43 * | $142.79 | +33.0% | COM NEW | 46120E602 |
| NEM | NEWMONT CORP | 901 | $56,000 | 0.0% | $62.15 * | $36.12 | +44.4% | COM | 651639106 |
| QCOM | QUALCOMM INC | 616 | $56,000 | 0.0% | $90.91 * | $53.43 | +51.8% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 894 | $55,000 | 0.0% | $61.52 * | $54.61 | -0.8% | COM | 75513E101 |
| NOW | SERVICENOW INC | 136 | $55,000 | 0.0% | $404.41 * | $49.86 | +62.5% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 909 | $55,000 | 0.0% | $60.51 * | $30.25 | +90.1% | COM | 038222105 |
| — | VEREIT INC | 8,474 | $54,000 | 0.0% | $6.37 | $6.37 | — | COM | 92339V100 |
| REXR | REXFORD INDL RLTY INC | 1,303 | $54,000 | 0.0% | $41.44 | $41.44 | — | COM | 76169C100 |
| ORLY | OREILLY AUTOMOTIVE INC | 129 | $54,000 | 0.0% | $418.60 * | $24.95 | +12.7% | COM | 67103H107 |
| D | DOMINION ENERGY INC | 647 | $53,000 | 0.0% | $81.92 * | $56.05 | +14.0% | COM | 25746U109 |
| FISV | FISERV INC | 545 | $53,000 | 0.0% | $97.25 | $84.13 | +16.0% | COM | 337738108 |
| BALL | BALL CORP | 739 | $51,000 | 0.0% | $69.01 * | $59.80 | +8.8% | COM | 058498106 |
| FTNT | FORTINET INC | 370 | $51,000 | 0.0% | $137.84 * | $15.49 | +77.2% | COM | 34959E109 |
| ADSK | AUTODESK INC | 210 | $50,000 | 0.0% | $238.10 | $58.41 | +309.5% | COM | 052769106 |
| ELV | ANTHEM INC | 181 | $48,000 | 0.0% | $265.19 * | $201.49 | +21.2% | COM | 036752103 |
| EMXC | ISHARES INC | 1,130 | $48,000 | 0.0% | $42.48 | $39.93 | +7.3% | MSCI EMRG CHN | 46434G764 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 520 | $48,000 | 0.0% | $92.31 * | $57.88 | +47.6% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 918 | $48,000 | 0.0% | $52.29 | $34.58 | +52.1% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 273 | $48,000 | 0.0% | $175.82 * | $95.45 | +61.3% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 190 | $46,000 | 0.0% | $242.11 * | $138.67 | +52.4% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 621 | $46,000 | 0.0% | $74.07 * | $46.96 | +38.6% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 300 | $45,000 | 0.0% | $150.00 * | $93.61 | +41.7% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 697 | $45,000 | 0.0% | $64.56 * | $51.31 | +6.0% | COM | 126650100 |
| COR | AMERISOURCEBERGEN CORP | 441 | $44,000 | 0.0% | $99.77 * | $76.90 | +14.8% | COM | 03073E105 |
| ECL | ECOLAB INC | 222 | $44,000 | 0.0% | $198.20 * | $132.82 | +41.2% | COM | 278865100 |
| KHC | KRAFT HEINZ CO | 1,372 | $44,000 | 0.0% | $32.07 * | $36.81 | -32.9% | COM | 500754106 |
| CCI | CROWN CASTLE INTL CORP NEW | 257 | $43,000 | 0.0% | $167.32 * | $68.28 | +91.3% | COM | 22822V101 |
| DG | DOLLAR GEN CORP NEW | 228 | $43,000 | 0.0% | $188.60 * | $91.87 | +91.6% | COM | 256677105 |
| AEE | AMEREN CORP | 616 | $43,000 | 0.0% | $69.81 * | $58.33 | +2.8% | COM | 023608102 |
| MS | MORGAN STANLEY | 839 | $41,000 | 0.0% | $48.87 * | $34.61 | +17.3% | COM NEW | 617446448 |
| BND | VANGUARD BD INDEX FDS | 455 | $40,000 | 0.0% | $87.91 | $84.71 | +4.3% | TOTAL BND MRKT | 921937835 |
| PNC | PNC FINL SVCS GROUP INC | 366 | $39,000 | 0.0% | $106.56 * | $72.67 | +18.3% | COM | 693475105 |
| EQIX | EQUINIX INC | 55 | $39,000 | 0.0% | $709.09 * | $454.12 | +39.5% | COM | 29444U700 |
| — | LAM RESEARCH CORP | 118 | $38,000 | 0.0% | $322.03 | $137.37 | — | COM | 512807108 |
| HUM | HUMANA INC | 98 | $38,000 | 0.0% | $387.76 * | $228.70 | +61.5% | COM | 444859102 |
| BDX | BECTON DICKINSON & CO | 159 | $38,000 | 0.0% | $238.99 * | $157.55 | +35.8% | COM | 075887109 |
| DLR | DIGITAL RLTY TR INC | 270 | $38,000 | 0.0% | $140.74 * | $87.85 | +33.8% | COM | 253868103 |
| IWP | ISHARES TR | 238 | $38,000 | 0.0% | $159.66 * | $72.87 | +8.5% | RUS MD CP GR ETF | 464287481 |
| EW | EDWARDS LIFESCIENCES CORP | 534 | $37,000 | 0.0% | $69.29 | $66.29 | +4.3% | COM | 28176E108 |
| BP | BP PLC | 1,603 | $37,000 | 0.0% | $23.08 | $42.56 | -45.2% | SPONSORED ADR | 055622104 |
| — | CERNER CORP | 527 | $36,000 | 0.0% | $68.31 | $66.06 | — | COM | 156782104 |
| MRSH | MARSH & MCLENNAN COS INC | 331 | $36,000 | 0.0% | $108.76 * | $49.31 | +99.6% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 314 | $36,000 | 0.0% | $114.65 * | $107.42 | -5.3% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 109 | $36,000 | 0.0% | $330.28 * | $185.60 | +69.6% | COM | 78409V104 |
| — | ACTIVISION BLIZZARD INC | 442 | $34,000 | 0.0% | $76.92 | $58.24 | — | COM | 00507V109 |
| TJX | TJX COS INC NEW | 679 | $34,000 | 0.0% | $50.07 * | $40.85 | +14.9% | COM | 872540109 |
| CSX | CSX CORP | 491 | $34,000 | 0.0% | $69.25 * | $15.48 | +39.5% | COM | 126408103 |
| PRU | PRUDENTIAL FINL INC | 555 | $34,000 | 0.0% | $61.26 * | $57.72 | -19.7% | COM | 744320102 |
| EL | LAUDER ESTEE COS INC | 177 | $33,000 | 0.0% | $186.44 * | $114.58 | +52.6% | CL A | 518439104 |
| REGN | REGENERON PHARMACEUTICALS | 53 | $33,000 | 0.0% | $622.64 | $390.81 | +58.7% | COM | 75886F107 |
| PLD | PROLOGIS INC. | 343 | $32,000 | 0.0% | $93.29 * | $60.30 | +33.0% | COM | 74340W103 |
| TGT | TARGET CORP | 267 | $32,000 | 0.0% | $119.85 * | $69.04 | +49.8% | COM | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SV | 235 | $32,000 | 0.0% | $136.17 * | $95.97 | +24.5% | COM | 31620M106 |
| GREK | GLOBAL X FDS | 1,596 | $32,000 | 0.0% | $20.05 | $18.72 | +5.6% | MSCI GREECE ETF | 37954Y319 |
| GD | GENERAL DYNAMICS CORP | 213 | $32,000 | 0.0% | $150.23 * | $137.77 | -4.4% | COM | 369550108 |
| ETN | EATON CORP PLC | 359 | $31,000 | 0.0% | $86.35 * | $76.39 | +4.1% | SHS | G29183103 |
| ZTS | ZOETIS INC | 228 | $31,000 | 0.0% | $135.96 * | $92.99 | +40.5% | CL A | 98978V103 |
| — | ALLEGHANY CORP DEL | 62 | $30,000 | 0.0% | $483.87 | $416.99 | — | COM | 017175100 |
| KMX | CARMAX INC | 331 | $30,000 | 0.0% | $90.63 | $77.49 | +15.6% | COM | 143130102 |
| AZO | AUTOZONE INC | 26 | $29,000 | 0.0% | $1115.38 | $768.51 | +46.8% | COM | 053332102 |
| PGR | PROGRESSIVE CORP OHIO | 368 | $29,000 | 0.0% | $78.80 * | $38.00 | +79.2% | COM | 743315103 |
| CMI | CUMMINS INC | 168 | $29,000 | 0.0% | $172.62 * | $117.60 | +28.9% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 353 | $28,000 | 0.0% | $79.32 * | $55.05 | +16.8% | COM NEW | 26441C204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 919 | $28,000 | 0.0% | $30.47 * | $14.41 | +59.2% | FNF GROUP COM | 31620R303 |
| AEP | AMERICAN ELEC PWR CO INC | 341 | $27,000 | 0.0% | $79.18 * | $46.45 | +40.4% | COM | 025537101 |
| ES | EVERSOURCE ENERGY | 321 | $27,000 | 0.0% | $84.11 * | $47.96 | +41.4% | COM | 30040W108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 90 | $27,000 | 0.0% | $300.00 * | $191.98 | +44.2% | CL A | 78410G104 |
| CNC | CENTENE CORP DEL | 427 | $27,000 | 0.0% | $63.23 | $56.93 | +11.6% | COM | 15135B101 |
| BIIB | BIOGEN INC | 98 | $26,000 | 0.0% | $265.31 | $272.32 | -1.8% | COM | 09062X103 |
| ITOT | ISHARES TR | 374 | $26,000 | 0.0% | $69.52 | $62.45 | +11.2% | CORE S&P TTL STK | 464287150 |
| TMUS | T-MOBILE US INC | 252 | $26,000 | 0.0% | $103.17 * | $76.73 | +31.1% | COM | 872590104 |
| EXC | EXELON CORP | 705 | $26,000 | 0.0% | $36.88 * | $20.96 | +1.5% | COM | 30161N101 |
| GPN | GLOBAL PMTS INC | 155 | $26,000 | 0.0% | $167.74 * | $150.11 | +8.0% | COM | 37940X102 |
| IGOV | ISHARES TR | 497 | $25,000 | 0.0% | $50.30 | $49.89 | +2.0% | INTL TREA BD ETF | 464288117 |
| YUM | YUM BRANDS INC | 290 | $25,000 | 0.0% | $86.21 * | $62.63 | +25.2% | COM | 988498101 |
| TROW | PRICE T ROWE GROUP INC | 204 | $25,000 | 0.0% | $122.55 * | $88.91 | +10.1% | COM | 74144T108 |
| IWS | ISHARES TR | 329 | $25,000 | 0.0% | $75.99 | $85.51 | -10.5% | RUS MDCP VAL ETF | 464287473 |
| NSC | NORFOLK SOUTHERN CORP | 139 | $24,000 | 0.0% | $172.66 * | $103.96 | +50.8% | COM | 655844108 |
| VRSN | VERISIGN INC | 114 | $24,000 | 0.0% | $210.53 * | $176.51 | +16.2% | COM | 92343E102 |
| SYK | STRYKER CORPORATION | 134 | $24,000 | 0.0% | $179.10 * | $96.78 | +75.9% | COM | 863667101 |
| LBRDK | LIBERTY BROADBAND CORP | 192 | $24,000 | 0.0% | $125.00 * | $111.81 | +3.8% | COM SER C | 530307305 |
| EA | ELECTRONIC ARTS INC | 184 | $24,000 | 0.0% | $130.43 | $104.91 | +22.4% | COM | 285512109 |
| KMI | KINDER MORGAN INC DEL | 1,614 | $24,000 | 0.0% | $14.87 * | $11.49 | -5.2% | COM | 49456B101 |
| — | APACHE CORP | 1,773 | $24,000 | 0.0% | $13.54 | $10.84 | — | COM | 037411105 |
| ALV | AUTOLIV INC | 350 | $23,000 | 0.0% | $65.71 * | $52.96 | +7.3% | COM | 052800109 |
| AVY | AVERY DENNISON CORP | 203 | $23,000 | 0.0% | $113.30 * | $103.22 | +0.8% | COM | 053611109 |
| LDOS | LEIDOS HOLDINGS INC | 241 | $23,000 | 0.0% | $95.44 * | $53.06 | +64.2% | COM | 525327102 |
| CCL | CARNIVAL CORP | 1,430 | $23,000 | 0.0% | $16.08 * | $20.55 | -20.1% | UNIT 99/99/9999 | 143658300 |
| SCHW | SCHWAB CHARLES CORP | 669 | $23,000 | 0.0% | $34.38 * | $35.27 | -11.2% | COM | 808513105 |
| — | UNILEVER PLC | 416 | $23,000 | 0.0% | $55.29 | $56.04 | — | SPON ADR NEW | 904767704 |
| ADM | ARCHER DANIELS MIDLAND CO | 555 | $22,000 | 0.0% | $39.64 * | $31.30 | +9.2% | COM | 039483102 |
| FITB | FIFTH THIRD BANCORP | 1,137 | $22,000 | 0.0% | $19.35 * | $14.87 | +5.3% | COM | 316773100 |
| AFL | AFLAC INC | 609 | $22,000 | 0.0% | $36.12 * | $31.70 | -0.2% | COM | 001055102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 442 | $22,000 | 0.0% | $49.77 | $46.75 | +5.5% | SPONSORED ADR | 03524A108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 455 | $22,000 | 0.0% | $48.35 * | $34.58 | +18.1% | COM | 744573106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 527 | $22,000 | 0.0% | $41.75 * | $31.85 | +6.3% | COM | 74251V102 |
| WMB | WILLIAMS COS INC | 1,106 | $21,000 | 0.0% | $18.99 * | $15.31 | -6.4% | COM | 969457100 |
| — | BROOKFIELD ASSET MGMT INC | 630 | $21,000 | 0.0% | $33.33 | $33.33 | — | CL A LTD VT SH | 112585104 |
| EFX | EQUIFAX INC | 120 | $21,000 | 0.0% | $175.00 * | $126.15 | +30.8% | COM | 294429105 |
| KR | KROGER CO | 635 | $21,000 | 0.0% | $33.07 * | $23.07 | +30.5% | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 141 | $21,000 | 0.0% | $148.94 * | $126.88 | +8.1% | COM | 03076C106 |
| ADI | ANALOG DEVICES INC | 170 | $21,000 | 0.0% | $123.53 * | $81.06 | +37.3% | COM | 032654105 |
| SONY | SONY CORP | 311 | $21,000 | 0.0% | $67.52 * | $64.97 | +6.4% | SPONSORED ADR | 835699307 |
| SLB | SCHLUMBERGER LTD | 1,126 | $21,000 | 0.0% | $18.65 * | $25.33 | -35.6% | COM | 806857108 |
| VFC | V F CORP | 339 | $21,000 | 0.0% | $61.95 | $64.44 | -5.4% | COM | 918204108 |
| DVA | DAVITA INC | 261 | $21,000 | 0.0% | $80.46 | $62.74 | +26.1% | COM | 23918K108 |
| A | AGILENT TECHNOLOGIES INC | 221 | $20,000 | 0.0% | $90.50 * | $56.60 | +50.6% | COM | 00846U101 |
| CTAS | CINTAS CORP | 76 | $20,000 | 0.0% | $263.16 * | $18.33 | +243.4% | COM | 172908105 |
| L | LOEWS CORP | 583 | $20,000 | 0.0% | $34.31 * | $34.09 | -1.6% | COM | 540424108 |
| SHW | SHERWIN WILLIAMS CO | 35 | $20,000 | 0.0% | $571.43 * | $152.09 | +20.7% | COM | 824348106 |
| EBAY | EBAY INC. | 362 | $19,000 | 0.0% | $52.49 * | $26.49 | +80.3% | COM | 278642103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 115 | $19,000 | 0.0% | $165.22 * | $96.50 | +35.1% | COM | 015271109 |
| PAYX | PAYCHEX INC | 254 | $19,000 | 0.0% | $74.80 * | $49.04 | +32.0% | COM | 704326107 |
| LEN/B | LENNAR CORP | 402 | $19,000 | 0.0% | $47.26 * | $34.41 | +16.0% | CL B | 526057302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 290 | $19,000 | 0.0% | $65.52 * | $47.60 | -4.5% | SHS - A - | N53745100 |
| — | BLACK KNIGHT INC | 268 | $19,000 | 0.0% | $70.90 | $44.78 | — | COM | 09215C105 |
| FAST | FASTENAL CO | 430 | $18,000 | 0.0% | $41.86 * | $13.89 | +34.1% | COM | 311900104 |
| MNST | MONSTER BEVERAGE CORP NEW | 255 | $18,000 | 0.0% | $70.59 * | $28.32 | +22.4% | COM | 61174X109 |
| CME | CME GROUP INC | 110 | $18,000 | 0.0% | $163.64 * | $114.80 | +14.4% | COM | 12572Q105 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,503 | $17,000 | 0.0% | $11.31 | $11.31 | — | COM | 76131N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 162 | $17,000 | 0.0% | $104.94 * | $64.03 | +67.2% | COM | 00971T101 |
| EOG | EOG RES INC | 337 | $17,000 | 0.0% | $50.45 * | $60.50 | -35.4% | COM | 26875P101 |
| DTE | DTE ENERGY CO | 158 | $17,000 | 0.0% | $107.59 * | $84.20 | -9.4% | COM | 233331107 |
| DVN | DEVON ENERGY CORP NEW | 1,463 | $17,000 | 0.0% | $11.62 * | $13.06 | -35.6% | COM | 25179M103 |
| SRE | SEMPRA ENERGY | 145 | $17,000 | 0.0% | $117.24 * | $43.46 | +13.0% | COM | 816851109 |
| MPC | MARATHON PETE CORP | 465 | $17,000 | 0.0% | $36.56 * | $42.36 | -24.8% | COM | 56585A102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 140 | $17,000 | 0.0% | $121.43 * | $95.53 | +16.1% | COM | 98956P102 |
| — | XILINX INC | 174 | $17,000 | 0.0% | $97.70 | $63.15 | — | COM | 983919101 |
| ATO | ATMOS ENERGY CORP | 161 | $16,000 | 0.0% | $99.38 * | $93.80 | -7.5% | COM | 049560105 |
| — | WALGREENS BOOTS ALLIANCE INC | 374 | $16,000 | 0.0% | $42.78 | $63.58 | — | COM | 931427108 |
| NVR | NVR INC | 5 | $16,000 | 0.0% | $3200.00 | $3122.40 | +4.4% | COM | 62944T105 |
| GNR | SPDR INDEX SHS FDS | 432 | $16,000 | 0.0% | $37.04 | $35.42 | +4.2% | GLB NAT RESRCE | 78463X541 |
| — | KELLOGG CO | 249 | $16,000 | 0.0% | $64.26 * | $47.23 | +7.9% | COM | 487836108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 153 | $16,000 | 0.0% | $104.58 * | $34.94 | +35.4% | COM | 595017104 |
| BK | BANK NEW YORK MELLON CORP | 407 | $16,000 | 0.0% | $39.31 * | $30.28 | +8.6% | COM | 064058100 |
| FDX | FEDEX CORP | 111 | $16,000 | 0.0% | $144.14 * | $153.05 | -17.2% | COM | 31428X106 |
| — | VIACOMCBS INC | 632 | $15,000 | 0.0% | $23.73 | $22.52 | — | CL B | 92556H206 |
| IEF | ISHARES TR | 122 | $15,000 | 0.0% | $122.95 | $121.51 | +0.3% | BARCLAYS 7 10 YR | 464287440 |
| OKE | ONEOK INC NEW | 466 | $15,000 | 0.0% | $32.19 * | $30.68 | -24.1% | COM | 682680103 |
| STZ | CONSTELLATION BRANDS INC | 86 | $15,000 | 0.0% | $174.42 * | $157.18 | +1.7% | CL A | 21036P108 |
| — | PIONEER NAT RES CO | 150 | $15,000 | 0.0% | $100.00 | $128.73 | — | COM | 723787107 |
| LNC | LINCOLN NATL CORP IND | 397 | $15,000 | 0.0% | $37.78 * | $33.74 | -17.4% | COM | 534187109 |
| DOV | DOVER CORP | 155 | $15,000 | 0.0% | $96.77 * | $63.82 | +40.7% | COM | 260003108 |
| — | MARATHON OIL CORP | 2,480 | $15,000 | 0.0% | $6.05 | $5.66 | — | COM | 565849106 |
| STT | STATE STR CORP | 229 | $15,000 | 0.0% | $65.50 * | $52.82 | +1.0% | COM | 857477103 |
| COF | CAPITAL ONE FINL CORP | 238 | $15,000 | 0.0% | $63.03 * | $63.39 | -10.0% | COM | 14040H105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,321 | $15,000 | 0.0% | $11.36 * | $8.41 | +5.8% | COM | 7591EP100 |
| RSG | REPUBLIC SVCS INC | 180 | $15,000 | 0.0% | $83.33 * | $57.79 | +31.8% | COM | 760759100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 91 | $15,000 | 0.0% | $164.84 * | $180.99 | -16.1% | COM | 502431109 |
| BF/B | BROWN FORMAN CORP | 243 | $15,000 | 0.0% | $61.73 * | $43.85 | +31.2% | CL B | 115637209 |
| PCAR | PACCAR INC | 199 | $15,000 | 0.0% | $75.38 * | $30.18 | +35.2% | COM | 693718108 |
| DXC | DXC TECHNOLOGY CO | 919 | $15,000 | 0.0% | $16.32 | $24.20 | -31.8% | COM | 23355L106 |
| AGG | ISHARES TR | 116 | $14,000 | 0.0% | $120.69 * | $113.97 | +3.7% | CORE US AGGBD ET | 464287226 |
| APH | AMPHENOL CORP NEW | 147 | $14,000 | 0.0% | $95.24 * | $17.89 | +27.2% | CL A | 032095101 |
| TFC | TRUIST FINL CORP | 375 | $14,000 | 0.0% | $37.33 * | $40.89 | -28.8% | COM | 89832Q109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 805 | $14,000 | 0.0% | $17.39 * | $20.12 | -10.9% | SPONSORED ADS | 874060205 |
| MET | METLIFE INC | 373 | $14,000 | 0.0% | $37.53 * | $33.53 | -8.9% | COM | 59156R108 |
| GNMA | ISHARES TR | 263 | $14,000 | 0.0% | $53.23 * | $51.51 | -0.2% | GNMA BOND ETF | 46429B333 |
| — | DISCOVER FINL SVCS | 277 | $14,000 | 0.0% | $50.54 | $60.77 | — | COM | 254709108 |
| — | NATIONAL OILWELL VARCO INC | 1,123 | $14,000 | 0.0% | $12.47 | $54.93 | — | COM | 637071101 |
| MTB | M & T BK CORP | 138 | $14,000 | 0.0% | $101.45 * | $94.43 | -7.9% | COM | 55261F104 |
| TSLA | TESLA INC | 13 | $14,000 | 0.0% | $1076.92 * | $32.45 | +121.9% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 225 | $14,000 | 0.0% | $62.22 * | $37.67 | +35.5% | COM | 370334104 |
| BSX | BOSTON SCIENTIFIC CORP | 394 | $14,000 | 0.0% | $35.53 | $28.79 | +21.9% | COM | 101137107 |
| FCX | FREEPORT-MCMORAN INC | 1,238 | $14,000 | 0.0% | $11.31 * | $12.57 | -13.9% | CL B | 35671D857 |
| — | FLEETCOR TECHNOLOGIES INC | 55 | $14,000 | 0.0% | $254.55 | $257.07 | — | COM | 339041105 |
| MAR | MARRIOTT INTL INC NEW | 167 | $14,000 | 0.0% | $83.83 | $94.25 | -12.3% | CL A | 571903202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 247 | $14,000 | 0.0% | $56.68 * | $56.45 | -7.4% | CL A | 192446102 |
| MAS | MASCO CORP | 282 | $14,000 | 0.0% | $49.65 * | $25.75 | +77.2% | COM | 574599106 |
| CORP | PIMCO ETF TR | 118 | $13,000 | 0.0% | $110.17 * | $109.45 | +4.4% | INV GRD CRP BD | 72201R817 |
| — | GENERAL ELECTRIC CO | 1,930 | $13,000 | 0.0% | $6.74 | $21.10 | — | COM | 369604103 |
| FE | FIRSTENERGY CORP | 329 | $13,000 | 0.0% | $39.51 * | $34.08 | -9.9% | COM | 337932107 |
| TXT | TEXTRON INC | 396 | $13,000 | 0.0% | $32.83 | $39.13 | -16.4% | COM | 883203101 |
| PH | PARKER HANNIFIN CORP | 72 | $13,000 | 0.0% | $180.56 * | $140.20 | +21.3% | COM | 701094104 |
| TSN | TYSON FOODS INC | 214 | $13,000 | 0.0% | $60.75 * | $51.37 | -1.4% | CL A | 902494103 |
| PNW | PINNACLE WEST CAP CORP | 182 | $13,000 | 0.0% | $71.43 * | $39.00 | +47.6% | COM | 723484101 |
| EQR | EQUITY RESIDENTIAL | 226 | $13,000 | 0.0% | $57.52 * | $44.03 | +8.1% | SH BEN INT | 29476L107 |
| KEY | KEYCORP | 1,084 | $13,000 | 0.0% | $11.99 * | $9.48 | -1.5% | COM | 493267108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 68 | $13,000 | 0.0% | $191.18 * | $145.05 | +26.3% | SHS | G96629103 |
| CB | CHUBB LIMITED | 92 | $12,000 | 0.0% | $130.43 * | $108.14 | +7.8% | COM | H1467J104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 324 | $12,000 | 0.0% | $37.04 * | $28.98 | +18.2% | COM | 416515104 |
| HCA | HCA HEALTHCARE INC | 127 | $12,000 | 0.0% | $94.49 | $97.15 | -4.5% | COM | 40412C101 |
| TT | TRANE TECHNOLOGIES PLC | 139 | $12,000 | 0.0% | $86.33 * | $93.73 | -11.6% | SHS | G8994E103 |
| OXY | OCCIDENTAL PETE CORP | 667 | $12,000 | 0.0% | $17.99 * | $27.79 | -38.0% | COM | 674599105 |
| LEN | LENNAR CORP | 200 | $12,000 | 0.0% | $60.00 * | $47.97 | +15.1% | CL A | 526057104 |
| ROK | ROCKWELL AUTOMATION INC | 56 | $12,000 | 0.0% | $214.29 * | $145.41 | +33.2% | COM | 773903109 |
| WRB | BERKLEY W R CORP | 205 | $12,000 | 0.0% | $58.54 * | $21.83 | +3.2% | COM | 084423102 |
| RVTY | PERKINELMER INC | 124 | $12,000 | 0.0% | $96.77 | $45.36 | +113.5% | COM | 714046109 |
| VRSK | VERISK ANALYTICS INC | 67 | $11,000 | 0.0% | $164.18 | $118.31 | +38.9% | COM | 92345Y106 |
| ALLE | ALLEGION PLC | 112 | $11,000 | 0.0% | $98.21 * | $65.77 | +44.7% | ORD SHS | G0176J109 |
| PNR | PENTAIR PLC | 285 | $11,000 | 0.0% | $38.60 * | $33.00 | +6.9% | SHS | G7S00T104 |
| — | CITRIX SYS INC | 73 | $11,000 | 0.0% | $150.68 | $78.40 | — | COM | 177376100 |
| F | FORD MTR CO DEL | 1,854 | $11,000 | 0.0% | $5.93 * | $4.68 | -1.3% | COM | 345370860 |
| HPQ | HP INC | 606 | $11,000 | 0.0% | $18.15 * | $11.87 | +21.7% | COM | 40434L105 |
| MSCI | MSCI INC | 32 | $11,000 | 0.0% | $343.75 * | $138.47 | +128.1% | COM | 55354G100 |
| SHY | ISHARES TR | 125 | $11,000 | 0.0% | $88.00 | $86.61 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| — | INTERPUBLIC GROUP COS INC | 650 | $11,000 | 0.0% | $16.92 * | $12.92 | +7.5% | COM | 460690100 |
| DGX | QUEST DIAGNOSTICS INC | 98 | $11,000 | 0.0% | $112.24 * | $62.05 | +64.9% | COM | 74834L100 |
| ROP | ROPER TECHNOLOGIES INC | 28 | $11,000 | 0.0% | $392.86 * | $247.91 | +51.5% | COM | 776696106 |
| IT | GARTNER INC | 91 | $11,000 | 0.0% | $120.88 | $115.35 | +5.2% | COM | 366651107 |
| IEO | ISHARES TR | 294 | $10,000 | 0.0% | $34.01 | $32.14 | +4.9% | US OIL GS EX ETF | 464288851 |
| — | APTIV PLC | 134 | $10,000 | 0.0% | $74.63 | $66.26 | — | SHS | G6095L109 |
| AON | AON PLC | 54 | $10,000 | 0.0% | $185.19 | $178.56 | +3.4% | SHS CL A | G0403H108 |
| — | PEOPLES UNITED FINANCIAL INC | 827 | $10,000 | 0.0% | $12.09 | $11.78 | — | COM | 712704105 |
| — | TIFFANY & CO NEW | 82 | $10,000 | 0.0% | $121.95 | $105.76 | — | COM | 886547108 |
| MKC | MCCORMICK & CO INC | 54 | $10,000 | 0.0% | $185.19 * | $58.85 | +36.1% | COM NON VTG | 579780206 |
| NDAQ | NASDAQ INC | 81 | $10,000 | 0.0% | $123.46 * | $17.44 | +111.7% | COM | 631103108 |
| JCI | JOHNSON CTLS INTL PLC | 289 | $10,000 | 0.0% | $34.60 * | $31.18 | -1.7% | SHS | G51502105 |
| TDG | TRANSDIGM GROUP INC | 23 | $10,000 | 0.0% | $434.78 * | $419.11 | -12.3% | COM | 893641100 |
| KLAC | KLA CORP | 53 | $10,000 | 0.0% | $188.68 * | $142.08 | +28.6% | COM NEW | 482480100 |
| STWD | STARWOOD PPTY TR INC | 641 | $10,000 | 0.0% | $15.60 | $15.60 | — | COM | 85571B105 |
| HRL | HORMEL FOODS CORP | 201 | $10,000 | 0.0% | $49.75 * | $33.63 | +22.7% | COM | 440452100 |
| GLW | CORNING INC | 401 | $10,000 | 0.0% | $24.94 * | $18.38 | +21.2% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 236 | $10,000 | 0.0% | $42.37 * | $46.39 | -26.0% | COM | 20825C104 |
| JKHY | HENRY JACK & ASSOC INC | 50 | $9,000 | 0.0% | $180.00 * | $114.41 | +50.4% | COM | 426281101 |
| SWKS | SKYWORKS SOLUTIONS INC | 72 | $9,000 | 0.0% | $125.00 * | $75.74 | +47.3% | COM | 83088M102 |
| SYY | SYSCO CORP | 173 | $9,000 | 0.0% | $52.02 * | $40.51 | +16.0% | COM | 871829107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 188 | $9,000 | 0.0% | $47.87 * | $51.34 | -3.7% | COM | V7780T103 |
| — | ANSYS INC | 30 | $9,000 | 0.0% | $300.00 | $303.33 | — | COM | 03662Q105 |
| EIX | EDISON INTL | 171 | $9,000 | 0.0% | $52.63 * | $42.39 | -0.7% | COM | 281020107 |
| — | CONCHO RES INC | 183 | $9,000 | 0.0% | $49.18 | $73.60 | — | COM | 20605P101 |
| UNM | UNUM GROUP | 548 | $9,000 | 0.0% | $16.42 | $21.84 | -24.0% | COM | 91529Y106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 72 | $9,000 | 0.0% | $125.00 * | $110.89 | -4.7% | COM | 459506101 |
| AES | AES CORP | 612 | $9,000 | 0.0% | $14.71 * | $9.84 | +20.5% | COM | 00130H105 |
| SNA | SNAP ON INC | 64 | $9,000 | 0.0% | $140.63 * | $107.98 | +11.2% | COM | 833034101 |
| IEX | IDEX CORP | 59 | $9,000 | 0.0% | $152.54 * | $119.81 | +23.3% | COM | 45167R104 |
| — | JPMORGAN CHASE & CO | 673 | $9,000 | 0.0% | $13.37 | $13.37 | — | ALERIAN ML ETN | 46625H365 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 48 | $8,000 | 0.0% | $166.67 * | $61.40 | +34.6% | COM | 679580100 |
| OTIS | OTIS WORLDWIDE CORP | 132 | $8,000 | 0.0% | $60.61 * | $47.48 | +10.4% | COM | 68902V107 |
| BBY | BEST BUY INC | 97 | $8,000 | 0.0% | $82.47 * | $37.47 | +86.2% | COM | 086516101 |
| GEN | NORTONLIFELOCK INC | 391 | $8,000 | 0.0% | $20.46 * | $12.45 | +41.8% | COM | 668771108 |
| ROST | ROSS STORES INC | 93 | $8,000 | 0.0% | $86.02 * | $59.24 | +36.1% | COM | 778296103 |
| NTAP | NETAPP INC | 176 | $8,000 | 0.0% | $45.45 * | $30.71 | +24.7% | COM | 64110D104 |
| GPC | GENUINE PARTS CO | 96 | $8,000 | 0.0% | $83.33 * | $64.38 | +15.9% | COM | 372460105 |
| GWW | GRAINGER W W INC | 24 | $8,000 | 0.0% | $333.33 * | $251.49 | +17.2% | COM | 384802104 |
| BLD | TOPBUILD CORP | 74 | $8,000 | 0.0% | $108.11 * | $69.38 | +64.0% | COM | 89055F103 |
| FTI | TECHNIPFMC PLC | 1,156 | $8,000 | 0.0% | $6.92 * | $10.04 | -50.3% | COM | G87110105 |
| SNPS | SYNOPSYS INC | 39 | $8,000 | 0.0% | $205.13 * | $152.57 | +27.8% | COM | 871607107 |
| CAG | CONAGRA BRANDS INC | 227 | $8,000 | 0.0% | $35.24 * | $19.86 | +39.5% | COM | 205887102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 149 | $8,000 | 0.0% | $53.69 * | $50.12 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| YUMC | YUM CHINA HLDGS INC | 173 | $8,000 | 0.0% | $46.24 * | $28.83 | +66.7% | COM | 98850P109 |
| — | VARIAN MED SYS INC | 66 | $8,000 | 0.0% | $121.21 | $128.13 | — | COM | 92220P105 |
| SYF | SYNCHRONY FINANCIAL | 369 | $8,000 | 0.0% | $21.68 * | $25.50 | -23.9% | COM | 87165B103 |
| WM | WASTE MGMT INC DEL | 79 | $8,000 | 0.0% | $101.27 * | $91.51 | +6.0% | COM | 94106L109 |
| DOC | HEALTHPEAK PROPERTIES INC | 302 | $8,000 | 0.0% | $26.49 * | $25.21 | -18.1% | COM | 42250P103 |
| — | LEGG MASON INC | 153 | $8,000 | 0.0% | $52.29 | $43.36 | — | COM | 524901105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 146 | $8,000 | 0.0% | $54.79 * | $52.70 | +7.7% | SPONSORED ADS | 874039100 |
| — | IHS MARKIT LTD | 111 | $8,000 | 0.0% | $72.07 | $73.24 | — | SHS | G47567105 |
| NUE | NUCOR CORP | 190 | $8,000 | 0.0% | $42.11 * | $39.45 | -4.5% | COM | 670346105 |
| AME | AMETEK INC | 85 | $8,000 | 0.0% | $94.12 * | $74.34 | +16.0% | COM | 031100100 |
| FTV | FORTIVE CORP | 116 | $8,000 | 0.0% | $68.97 * | $35.30 | +18.1% | COM | 34959J108 |
| XRAY | DENTSPLY SIRONA INC | 173 | $8,000 | 0.0% | $46.24 * | $47.32 | -6.9% | COM | 24906P109 |
| AIG | AMERICAN INTL GROUP INC | 266 | $8,000 | 0.0% | $30.08 * | $39.54 | -31.0% | COM NEW | 026874784 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 82 | $7,000 | 0.0% | $85.37 * | $75.66 | -9.4% | COM | 101121101 |
| MCK | MCKESSON CORP | 48 | $7,000 | 0.0% | $145.83 | $134.84 | +9.9% | COM | 58155Q103 |
| EMN | EASTMAN CHEM CO | 107 | $7,000 | 0.0% | $65.42 * | $54.94 | +4.9% | COM | 277432100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,444 | $7,000 | 0.0% | $4.85 | $4.85 | — | COM | 48661E108 |
| BKR | BAKER HUGHES COMPANY | 464 | $7,000 | 0.0% | $15.09 * | $14.01 | -5.5% | CL A | 05722G100 |
| — | ARISTA NETWORKS INC | 34 | $7,000 | 0.0% | $205.88 | $205.88 | — | COM | 040413106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 102 | $7,000 | 0.0% | $68.63 * | $31.93 | +57.5% | COM | 34964C106 |
| IJT | ISHARES TR | 41 | $7,000 | 0.0% | $170.73 * | $77.93 | +8.9% | S&P SML 600 GWT | 464287887 |
| DRI | DARDEN RESTAURANTS INC | 86 | $7,000 | 0.0% | $81.40 * | $60.40 | +6.8% | COM | 237194105 |
| DLTR | DOLLAR TREE INC | 71 | $7,000 | 0.0% | $98.59 * | $94.63 | -2.1% | COM | 256746108 |
| — | NEENAH INC | 144 | $7,000 | 0.0% | $48.61 | $55.60 | — | COM | 640079109 |
| GM | GENERAL MTRS CO | 261 | $7,000 | 0.0% | $26.82 * | $26.92 | -9.3% | COM | 37045V100 |
| — | HOLLYFRONTIER CORP | 240 | $7,000 | 0.0% | $29.17 | $32.41 | — | COM | 436106108 |
| UBER | UBER TECHNOLOGIES INC | 226 | $7,000 | 0.0% | $30.97 | $31.52 | -1.4% | COM | 90353T100 |
| — | ACCELERATE DIAGNOSTICS INC | 475 | $7,000 | 0.0% | $14.74 | $23.16 | — | COM | 00430H102 |
| WU | WESTERN UN CO | 319 | $7,000 | 0.0% | $21.94 | $21.91 | — | COM | 959802109 |
| AAP | ADVANCE AUTO PARTS INC | 50 | $7,000 | 0.0% | $140.00 * | $103.23 | +22.2% | COM | 00751Y106 |
| NI | NISOURCE INC | 308 | $7,000 | 0.0% | $22.73 * | $15.68 | +20.3% | COM | 65473P105 |
| IVZ | INVESCO LTD | 691 | $7,000 | 0.0% | $10.13 * | $11.85 | -28.0% | SHS | G491BT108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 727 | $7,000 | 0.0% | $9.63 * | $7.99 | +2.7% | COM | 42824C109 |
| IDXX | IDEXX LABS INC | 21 | $7,000 | 0.0% | $333.33 | $269.66 | +22.4% | COM | 45168D104 |
| PPL | PPL CORP | 267 | $7,000 | 0.0% | $26.22 * | $21.28 | -2.7% | COM | 69351T106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 53 | $7,000 | 0.0% | $132.08 * | $106.15 | +9.1% | COM | 030420103 |
| WYNN | WYNN RESORTS LTD | 80 | $6,000 | 0.0% | $75.00 * | $108.22 | -33.1% | COM | 983134107 |
| XEL | XCEL ENERGY INC | 89 | $6,000 | 0.0% | $67.42 * | $50.81 | +3.6% | COM | 98389B100 |
| WING | WINGSTOP INC | 40 | $6,000 | 0.0% | $150.00 * | $85.63 | +62.3% | COM | 974155103 |
| CHD | CHURCH & DWIGHT INC | 75 | $6,000 | 0.0% | $80.00 * | $47.67 | +52.0% | COM | 171340102 |
| MSI | MOTOROLA SOLUTIONS INC | 45 | $6,000 | 0.0% | $133.33 | $73.60 | +77.7% | COM NEW | 620076307 |
| — | WESTROCK CO | 208 | $6,000 | 0.0% | $28.85 | $29.98 | — | COM | 96145D105 |
| CTRA | CABOT OIL & GAS CORP | 339 | $6,000 | 0.0% | $17.70 * | $17.22 | -23.8% | COM | 127097103 |
| GAP | GAP INC | 503 | $6,000 | 0.0% | $11.93 * | $14.45 | -28.0% | COM | 364760108 |
| CMS | CMS ENERGY CORP | 103 | $6,000 | 0.0% | $58.25 * | $48.61 | +1.8% | COM | 125896100 |
| — | NOBLE ENERGY INC | 701 | $6,000 | 0.0% | $8.56 | $14.88 | — | COM | 655044105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 58 | $6,000 | 0.0% | $103.45 * | $63.02 | +59.9% | COM | 49338L103 |
| EXPE | EXPEDIA GROUP INC | 72 | $6,000 | 0.0% | $83.33 * | $86.74 | -6.0% | COM NEW | 30212P303 |
| TTD | THE TRADE DESK INC | 14 | $6,000 | 0.0% | $428.57 * | $23.56 | +72.5% | COM CL A | 88339J105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 57 | $6,000 | 0.0% | $105.26 | $103.80 | +0.4% | COM | 33616C100 |
| WTRG | ESSENTIAL UTILS INC | 136 | $6,000 | 0.0% | $44.12 * | $47.18 | -10.5% | COM | 29670G102 |
| — | ALEXION PHARMACEUTICALS INC | 51 | $6,000 | 0.0% | $117.65 | $111.68 | — | COM | 015351109 |
| CPRT | COPART INC | 72 | $6,000 | 0.0% | $83.33 * | $20.41 | +2.0% | COM | 217204106 |
| CARR | CARRIER GLOBAL CORPORATION | 266 | $6,000 | 0.0% | $22.56 * | $17.13 | +20.9% | COM | 14448C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64 | $6,000 | 0.0% | $93.75 * | $73.59 | +30.4% | COM | 127387108 |
| ALK | ALASKA AIR GROUP INC | 154 | $6,000 | 0.0% | $38.96 * | $34.81 | +4.2% | COM | 011659109 |
| ALGN | ALIGN TECHNOLOGY INC | 18 | $5,000 | 0.0% | $277.78 | $257.65 | +6.5% | COM | 016255101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 64 | $5,000 | 0.0% | $78.13 | $51.11 | +54.7% | COM | 29089Q105 |
| LNT | ALLIANT ENERGY CORP | 110 | $5,000 | 0.0% | $45.45 * | $37.94 | +5.7% | COM | 018802108 |
| LITE | LUMENTUM HLDGS INC | 63 | $5,000 | 0.0% | $79.37 * | $65.46 | +24.4% | COM | 55024U109 |
| — | TE CONNECTIVITY LTD | 61 | $5,000 | 0.0% | $81.97 | $80.66 | — | REG SHS | H84989104 |
| UFPI | UFP INDUSTRIES INC | 97 | $5,000 | 0.0% | $51.55 * | $42.57 | +16.3% | COM | 90278Q108 |
| MMSI | MERIT MED SYS INC | 102 | $5,000 | 0.0% | $49.02 * | $28.64 | +59.4% | COM | 589889104 |
| CBU | COMMUNITY BK SYS INC | 92 | $5,000 | 0.0% | $54.35 * | $53.80 | -10.3% | COM | 203607106 |
| ACGL | ARCH CAP GROUP LTD | 168 | $5,000 | 0.0% | $29.76 * | $29.10 | -6.4% | ORD | G0450A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31 | $5,000 | 0.0% | $161.29 * | $67.97 | +117.9% | COM | 02043Q107 |
| MCO | MOODYS CORP | 18 | $5,000 | 0.0% | $277.78 * | $137.75 | +90.5% | COM | 615369105 |
| — | MOMENTA PHARMACEUTICALS INC | 165 | $5,000 | 0.0% | $30.30 | $17.25 | — | COM | 60877T100 |
| TER | TERADYNE INC | 54 | $5,000 | 0.0% | $92.59 * | $23.76 | +247.8% | COM | 880770102 |
| BMO | BANK MONTREAL QUE | 86 | $5,000 | 0.0% | $58.14 * | $46.28 | -9.3% | COM | 063671101 |
| — | LIVEPERSON INC | 125 | $5,000 | 0.0% | $40.00 | $30.67 | — | COM | 538146101 |
| SCZ | ISHARES TR | 98 | $5,000 | 0.0% | $51.02 * | $59.81 | -10.4% | EAFE SML CP ETF | 464288273 |
| TAP | MOLSON COORS BEVERAGE CO | 153 | $5,000 | 0.0% | $32.68 * | $46.28 | -35.4% | CL B | 60871R209 |
| — | LEXINGTON REALTY TRUST | 478 | $5,000 | 0.0% | $10.46 | $10.73 | — | COM | 529043101 |
| AVB | AVALONBAY CMNTYS INC | 30 | $5,000 | 0.0% | $166.67 * | $130.71 | -2.1% | COM | 053484101 |
| IJS | ISHARES TR | 44 | $5,000 | 0.0% | $113.64 * | $56.05 | +7.4% | SP SMCP600VL ETF | 464287879 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $5,000 | 0.0% | $1000.00 * | $18.51 | +13.7% | COM | 169656105 |
| RMD | RESMED INC | 28 | $5,000 | 0.0% | $178.57 * | $155.51 | +17.8% | COM | 761152107 |
| EVRG | EVERGY INC | 79 | $5,000 | 0.0% | $63.29 * | $48.90 | -2.7% | COM | 30034W106 |
| CMA | COMERICA INC | 124 | $5,000 | 0.0% | $40.32 * | $37.62 | -21.9% | COM | 200340107 |
| SPG | SIMON PPTY GROUP INC NEW | 79 | $5,000 | 0.0% | $63.29 * | $87.26 | -43.1% | COM | 828806109 |
| — | EL PASO ELEC CO | 74 | $5,000 | 0.0% | $67.57 | $63.83 | — | COM NEW | 283677854 |
| — | SIENTRA INC | 1,400 | $5,000 | 0.0% | $3.57 | $12.12 | — | COM | 82621J105 |
| CNP | CENTERPOINT ENERGY INC | 259 | $5,000 | 0.0% | $19.31 * | $15.25 | +6.1% | COM | 15189T107 |
| HII | HUNTINGTON INGALLS INDS INC | 29 | $5,000 | 0.0% | $172.41 * | $155.32 | -1.0% | COM | 446413106 |
| LW | LAMB WESTON HLDGS INC | 78 | $5,000 | 0.0% | $64.10 * | $40.33 | +44.9% | COM | 513272104 |
| FANG | DIAMONDBACK ENERGY INC | 121 | $5,000 | 0.0% | $41.32 * | $69.90 | -52.5% | COM | 25278X109 |
| EXPO | EXPONENT INC | 56 | $5,000 | 0.0% | $89.29 * | $67.18 | +13.3% | COM | 30214U102 |
| OMC | OMNICOM GROUP INC | 99 | $5,000 | 0.0% | $50.51 * | $50.97 | -12.1% | COM | 681919106 |
| — | ZYNGA INC | 489 | $5,000 | 0.0% | $10.22 | $9.80 | — | CL A | 98986T108 |
| — | PERFICIENT INC | 153 | $5,000 | 0.0% | $32.68 | $34.35 | — | COM | 71375U101 |
| GRMN | GARMIN LTD | 47 | $5,000 | 0.0% | $106.38 * | $71.86 | +20.4% | SHS | H2906T109 |
| — | SPLUNK INC | 27 | $5,000 | 0.0% | $185.19 | $107.00 | — | COM | 848637104 |
| — | STAMPS COM INC | 25 | $5,000 | 0.0% | $200.00 | $74.07 | — | COM NEW | 852857200 |
| — | FLIR SYS INC | 93 | $4,000 | 0.0% | $43.01 | $37.12 | — | COM | 302445101 |
| AVA | AVISTA CORP | 118 | $4,000 | 0.0% | $33.90 * | $31.69 | -11.1% | COM | 05379B107 |
| NTRS | NORTHERN TR CORP | 52 | $4,000 | 0.0% | $76.92 * | $65.59 | +2.2% | COM | 665859104 |
| LKQ | LKQ CORP | 141 | $4,000 | 0.0% | $28.37 * | $24.36 | -3.5% | COM | 501889208 |
| SFNC | SIMMONS 1ST NATL CORP | 223 | $4,000 | 0.0% | $17.94 * | $23.49 | -27.2% | CL A $1 PAR | 828730200 |
| WAB | WABTEC | 77 | $4,000 | 0.0% | $51.95 * | $63.68 | -12.4% | COM | 929740108 |
| — | JACOBS ENGR GROUP INC | 48 | $4,000 | 0.0% | $83.33 | $58.98 | — | COM | 469814107 |
| BWXT | BWX TECHNOLOGIES INC | 68 | $4,000 | 0.0% | $58.82 * | $36.09 | +46.6% | COM | 05605H100 |
| ARI | APOLLO COML REAL EST FIN INC | 364 | $4,000 | 0.0% | $10.99 | $10.99 | — | COM | 03762U105 |
| MEDP | MEDPACE HLDGS INC | 44 | $4,000 | 0.0% | $90.91 * | $86.81 | +7.1% | COM | 58506Q109 |
| — | COUPA SOFTWARE INC | 13 | $4,000 | 0.0% | $307.69 | $153.85 | — | COM | 22266L106 |
| LAD | LITHIA MTRS INC | 27 | $4,000 | 0.0% | $148.15 * | $110.60 | +36.8% | CL A | 536797103 |
| SCL | STEPAN CO | 41 | $4,000 | 0.0% | $97.56 | $89.22 | +8.8% | COM | 858586100 |
| — | VEONEER INC | 341 | $4,000 | 0.0% | $11.73 | $11.73 | — | COM | 92336X109 |
| SSD | SIMPSON MANUFACTURING CO INC | 50 | $4,000 | 0.0% | $80.00 | $74.16 | +8.4% | COM | 829073105 |
| PLXS | PLEXUS CORP | 52 | $4,000 | 0.0% | $76.92 * | $57.70 | +22.3% | COM | 729132100 |
| VIAV | VIAVI SOLUTIONS INC | 293 | $4,000 | 0.0% | $13.65 * | $13.60 | -6.3% | COM | 925550105 |
| HOG | HARLEY DAVIDSON INC | 153 | $4,000 | 0.0% | $26.14 * | $27.42 | -13.3% | COM | 412822108 |
| WY | WEYERHAEUSER CO MTN BE | 160 | $4,000 | 0.0% | $25.00 * | $19.49 | -6.3% | COM NEW | 962166104 |
| VNO | VORNADO RLTY TR | 111 | $4,000 | 0.0% | $36.04 | $59.00 | — | SH BEN INT | 929042109 |
| AJG | GALLAGHER ARTHUR J & CO | 41 | $4,000 | 0.0% | $97.56 * | $82.18 | +11.6% | COM | 363576109 |
| MOG/A | MOOG INC | 71 | $4,000 | 0.0% | $56.34 * | $83.43 | -39.9% | CL A | 615394202 |
| ABM | ABM INDS INC | 123 | $4,000 | 0.0% | $32.52 | $33.17 | -2.3% | COM | 000957100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 56 | $4,000 | 0.0% | $71.43 * | $43.44 | +31.0% | COM NEW | 19239V302 |
| — | VONAGE HLDGS CORP | 355 | $4,000 | 0.0% | $11.27 | $8.45 | — | COM | 92886T201 |
| CBRE | CBRE GROUP INC | 94 | $4,000 | 0.0% | $42.55 * | $40.48 | +11.7% | CL A | 12504L109 |
| SAFT | SAFETY INS GROUP INC | 50 | $4,000 | 0.0% | $80.00 * | $91.25 | -16.4% | COM | 78648T100 |
| TR | TOOTSIE ROLL INDS INC | 130 | $4,000 | 0.0% | $30.77 * | $24.44 | +21.0% | COM | 890516107 |
| RGEN | REPLIGEN CORP | 30 | $4,000 | 0.0% | $133.33 * | $113.42 | +9.0% | COM | 759916109 |
| VMC | VULCAN MATLS CO | 35 | $4,000 | 0.0% | $114.29 * | $120.81 | -8.4% | COM | 929160109 |
| OII | OCEANEERING INTL INC | 700 | $4,000 | 0.0% | $5.71 * | $10.44 | -38.8% | COM | 675232102 |
| GL | GLOBE LIFE INC | 59 | $4,000 | 0.0% | $67.80 * | $72.40 | -2.2% | COM | 37959E102 |
| WWW | WOLVERINE WORLD WIDE INC | 147 | $4,000 | 0.0% | $27.21 * | $27.34 | -23.6% | COM | 978097103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 55 | $4,000 | 0.0% | $72.73 * | $85.37 | -5.1% | CL A | 942749102 |
| CROX | CROCS INC | 98 | $4,000 | 0.0% | $40.82 * | $31.86 | +15.6% | COM | 227046109 |
| — | BRISTOL-MYERS SQUIBB CO | 1,036 | $4,000 | 0.0% | $3.86 | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| — | SL GREEN RLTY CORP | 84 | $4,000 | 0.0% | $47.62 | $51.74 | — | COM | 78440X101 |
| — | TWITTER INC | 131 | $4,000 | 0.0% | $30.53 | $31.25 | — | COM | 90184L102 |
| MGNX | MACROGENICS INC | 141 | $4,000 | 0.0% | $28.37 | $9.08 | +207.5% | COM | 556099109 |
| HAS | HASBRO INC | 49 | $4,000 | 0.0% | $81.63 * | $68.48 | -11.9% | COM | 418056107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 78 | $4,000 | 0.0% | $51.28 * | $42.80 | -23.5% | COM | 018581108 |
| FOXA | FOX CORP | 153 | $4,000 | 0.0% | $26.14 * | $25.86 | -3.6% | CL A COM | 35137L105 |
| — | BIOLASE INC | 7,803 | $4,000 | 0.0% | $0.51 | $1.62 | — | COM NEW | 090911207 |
| WGO | WINNEBAGO INDS INC | 53 | $4,000 | 0.0% | $75.47 * | $35.19 | +89.3% | COM | 974637100 |
| LYFT | LYFT INC | 129 | $4,000 | 0.0% | $31.01 * | $31.62 | +4.4% | CL A COM | 55087P104 |
| — | AMCOR PLC | 370 | $4,000 | 0.0% | $10.81 * | $7.45 | +9.3% | ORD | G0250X107 |
| DAL | DELTA AIR LINES INC DEL | 140 | $4,000 | 0.0% | $28.57 * | $50.33 | -45.8% | COM NEW | 247361702 |
| WDC | WESTERN DIGITAL CORP. | 93 | $4,000 | 0.0% | $43.01 * | $34.43 | -3.4% | COM | 958102105 |
| POWI | POWER INTEGRATIONS INC | 31 | $4,000 | 0.0% | $129.03 * | $37.44 | +48.9% | COM | 739276103 |
| NEOG | NEOGEN CORP | 55 | $4,000 | 0.0% | $72.73 * | $33.46 | +15.9% | COM | 640491106 |
| BCPC | BALCHEM CORP | 41 | $4,000 | 0.0% | $97.56 * | $99.26 | -7.4% | COM | 057665200 |
| DIOD | DIODES INC | 73 | $4,000 | 0.0% | $54.79 * | $35.36 | +43.4% | COM | 254543101 |
| SKYW | SKYWEST INC | 117 | $4,000 | 0.0% | $34.19 * | $59.22 | -44.9% | COM | 830879102 |
| ZION | ZIONS BANCORPORATION N A | 125 | $4,000 | 0.0% | $32.00 * | $39.01 | -12.8% | COM | 989701107 |
| HP | HELMERICH & PAYNE INC | 223 | $4,000 | 0.0% | $17.94 * | $38.20 | -48.9% | COM | 423452101 |
| EXPD | EXPEDITORS INTL WASH INC | 47 | $4,000 | 0.0% | $85.11 * | $65.18 | +9.5% | COM | 302130109 |
| SAIA | SAIA INC | 34 | $4,000 | 0.0% | $117.65 * | $71.17 | +56.2% | COM | 78709Y105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 26 | $4,000 | 0.0% | $153.85 * | $154.15 | +10.9% | COM | G7496G103 |
| ALL | ALLSTATE CORP | 37 | $4,000 | 0.0% | $108.11 * | $84.27 | +0.7% | COM | 020002101 |
| ONB | OLD NATL BANCORP IND | 306 | $4,000 | 0.0% | $13.07 * | $16.68 | -17.5% | COM | 680033107 |
| TPR | TAPESTRY INC | 268 | $4,000 | 0.0% | $14.93 * | $18.97 | -38.2% | COM | 876030107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30 | $4,000 | 0.0% | $133.33 * | $118.13 | +18.1% | COM | 874054109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 66 | $4,000 | 0.0% | $60.61 * | $53.58 | +9.5% | COM | 03820C105 |
| BEN | FRANKLIN RESOURCES INC | 190 | $4,000 | 0.0% | $21.05 * | $19.98 | -20.6% | COM | 354613101 |
| ESS | ESSEX PPTY TR INC | 18 | $4,000 | 0.0% | $222.22 * | $198.63 | -5.0% | COM | 297178105 |
| — | NEW YORK MTG TR INC | 1,492 | $4,000 | 0.0% | $2.68 | $2.56 | — | COM PAR $.02 | 649604501 |
| SMG | SCOTTS MIRACLE GRO CO | 27 | $4,000 | 0.0% | $148.15 * | $72.13 | +49.6% | CL A | 810186106 |
| AZTA | BROOKS AUTOMATION INC NEW | 101 | $4,000 | 0.0% | $39.60 * | $35.67 | +23.1% | COM | 114340102 |
| INDB | INDEPENDENT BANK CORP MASS | 67 | $4,000 | 0.0% | $59.70 * | $59.80 | -6.4% | COM | 453836108 |
| LCII | LCI INDS | 37 | $4,000 | 0.0% | $108.11 * | $70.60 | +34.4% | COM | 50189K103 |
| HUBB | HUBBELL INC | 30 | $4,000 | 0.0% | $133.33 * | $125.61 | -9.3% | COM | 443510607 |
| NSIT | INSIGHT ENTERPRISES INC | 80 | $4,000 | 0.0% | $50.00 | $55.73 | -11.7% | COM | 45765U103 |
| MUSA | MURPHY USA INC | 36 | $4,000 | 0.0% | $111.11 | $54.53 | +100.7% | COM | 626755102 |
| PODD | INSULET CORP | 21 | $4,000 | 0.0% | $190.48 | $165.05 | +17.7% | COM | 45784P101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 254 | $4,000 | 0.0% | $15.75 * | $14.65 | +12.1% | SHS | G66721104 |
| NEO | NEOGENOMICS INC | 138 | $4,000 | 0.0% | $28.99 * | $23.81 | +30.1% | COM NEW | 64049M209 |
| PRGO | PERRIGO CO PLC | 66 | $4,000 | 0.0% | $60.61 * | $55.21 | +0.1% | SHS | G97822103 |
| — | M D C HLDGS INC | 92 | $3,000 | 0.0% | $32.61 | $32.09 | — | COM | 552676108 |
| MTH | MERITAGE HOMES CORP | 39 | $3,000 | 0.0% | $76.92 * | $30.34 | +25.5% | COM | 59001A102 |
| IEZ | ISHARES TR | 300 | $3,000 | 0.0% | $10.00 * | $64.93 | -86.7% | US OIL EQ&SV ETF | 464288844 |
| SHAK | SHAKE SHACK INC | 57 | $3,000 | 0.0% | $52.63 | $59.20 | -10.5% | CL A | 819047101 |
| ONTO | ONTO INNOVATION INC | 74 | $3,000 | 0.0% | $40.54 * | $34.27 | -0.7% | COM | 683344105 |
| CALY | CALLAWAY GOLF CO | 168 | $3,000 | 0.0% | $17.86 | $17.22 | +1.7% | COM | 131193104 |
| MAA | MID-AMER APT CMNTYS INC | 29 | $3,000 | 0.0% | $103.45 * | $85.06 | +11.4% | COM | 59522J103 |
| — | GCI LIBERTY INC | 38 | $3,000 | 0.0% | $78.95 | $55.68 | — | COM CLASS A | 36164V305 |
| VRT | VERTIV HOLDINGS CO | 192 | $3,000 | 0.0% | $15.63 * | $11.59 | +16.4% | COM CL A | 92537N108 |
| HAL | HALLIBURTON CO | 217 | $3,000 | 0.0% | $13.82 * | $21.27 | -44.5% | COM | 406216101 |
| — | LUMINEX CORP DEL | 79 | $3,000 | 0.0% | $37.97 | $25.32 | — | COM | 55027E102 |
| DORM | DORMAN PRODUCTS INC | 42 | $3,000 | 0.0% | $71.43 * | $72.54 | -7.5% | COM | 258278100 |
| CLW | CLEARWATER PAPER CORP | 89 | $3,000 | 0.0% | $33.71 * | $19.26 | +87.6% | COM | 18538R103 |
| SANM | SANMINA CORPORATION | 107 | $3,000 | 0.0% | $28.04 * | $30.28 | -17.3% | COM | 801056102 |
| QRVO | QORVO INC | 27 | $3,000 | 0.0% | $111.11 | $99.10 | +11.5% | COM | 74736K101 |
| — | XPERI HOLDING CORP | 215 | $3,000 | 0.0% | $13.95 | $13.95 | — | COM | 98390M103 |
| — | BARNES GROUP INC | 85 | $3,000 | 0.0% | $35.29 | $58.82 | — | COM | 067806109 |
| PSA | PUBLIC STORAGE | 18 | $3,000 | 0.0% | $166.67 * | $144.72 | +5.0% | COM | 74460D109 |
| ENSG | ENSIGN GROUP INC | 60 | $3,000 | 0.0% | $50.00 * | $39.11 | +5.6% | COM | 29358P101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 69 | $3,000 | 0.0% | $43.48 * | $35.41 | +39.2% | COM | 82312B106 |
| — | CADENCE BANCORPORATION | 363 | $3,000 | 0.0% | $8.26 | $6.35 | — | CL A | 12739A100 |
| SAM | BOSTON BEER INC | 6 | $3,000 | 0.0% | $500.00 * | $484.26 | +10.8% | CL A | 100557107 |
| HOLX | HOLOGIC INC | 51 | $3,000 | 0.0% | $58.82 * | $48.57 | +17.4% | COM | 436440101 |
| CALM | CAL MAINE FOODS INC | 60 | $3,000 | 0.0% | $50.00 * | $31.68 | +9.0% | COM NEW | 128030202 |
| OKTA | OKTA INC | 13 | $3,000 | 0.0% | $230.77 * | $124.90 | +60.3% | CL A | 679295105 |
| RLI | RLI CORP | 34 | $3,000 | 0.0% | $88.24 * | $32.91 | +2.1% | COM | 749607107 |
| FFIN | FIRST FINL BANKSHARES | 100 | $3,000 | 0.0% | $30.00 * | $26.58 | -2.0% | COM | 32020R109 |
| AROC | ARCHROCK INC | 439 | $3,000 | 0.0% | $6.83 * | $5.11 | -6.3% | COM | 03957W106 |
| — | EASTERLY GOVT PPTYS INC | 151 | $3,000 | 0.0% | $19.87 | $26.49 | — | COM | 27616P103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 109 | $3,000 | 0.0% | $27.52 * | $25.51 | -0.3% | COM | 46269C102 |
| WHR | WHIRLPOOL CORP | 24 | $3,000 | 0.0% | $125.00 * | $130.56 | -0.8% | COM | 963320106 |
| OGE | OGE ENERGY CORP | 112 | $3,000 | 0.0% | $26.79 * | $30.91 | -1.8% | COM | 670837103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 52 | $3,000 | 0.0% | $57.69 | $64.38 | — | COM | 29472R108 |
| CYTK | CYTOKINETICS INC | 126 | $3,000 | 0.0% | $23.81 | $12.76 | +84.7% | COM NEW | 23282W605 |
| AGNC | AGNC INVT CORP | 257 | $3,000 | 0.0% | $11.67 | $11.67 | — | COM | 00123Q104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 86 | $3,000 | 0.0% | $34.88 | $42.11 | — | COM | 007800105 |
| BGS | B & G FOODS INC NEW | 115 | $3,000 | 0.0% | $26.09 * | $11.94 | +25.9% | COM | 05508R106 |
| — | SYKES ENTERPRISES INC | 93 | $3,000 | 0.0% | $32.26 | $25.21 | — | COM | 871237103 |
| MGRC | MCGRATH RENTCORP | 47 | $3,000 | 0.0% | $63.83 * | $59.78 | -9.6% | COM | 580589109 |
| FORM | FORMFACTOR INC | 102 | $3,000 | 0.0% | $29.41 | $16.37 | +79.2% | COM | 346375108 |
| CPB | CAMPBELL SOUP CO | 58 | $3,000 | 0.0% | $51.72 * | $30.77 | +34.0% | COM | 134429109 |
| M | MACYS INC | 374 | $3,000 | 0.0% | $8.02 * | $6.16 | +11.8% | COM | 55616P104 |
| JJSF | J & J SNACK FOODS CORP | 22 | $3,000 | 0.0% | $136.36 * | $141.00 | -19.1% | COM | 466032109 |
| SMP | STANDARD MTR PRODS INC | 65 | $3,000 | 0.0% | $46.15 * | $47.87 | -13.9% | COM | 853666105 |
| PMT | PENNYMAC MTG INVT TR | 194 | $3,000 | 0.0% | $15.46 | $15.46 | — | COM | 70931T103 |
| — | GREAT WESTN BANCORP INC | 202 | $3,000 | 0.0% | $14.85 | $17.33 | — | COM | 391416104 |
| ABCB | AMERIS BANCORP | 123 | $3,000 | 0.0% | $24.39 * | $21.62 | +1.2% | COM | 03076K108 |
| CLF | CLEVELAND CLIFFS INC | 530 | $3,000 | 0.0% | $5.66 * | $4.86 | +13.5% | COM | 185899101 |
| FN | FABRINET | 42 | $3,000 | 0.0% | $71.43 * | $60.43 | +3.3% | SHS | G3323L100 |
| ETR | ENTERGY CORP NEW | 28 | $3,000 | 0.0% | $107.14 * | $36.90 | +3.8% | COM | 29364G103 |
| FMC | F M C CORP | 34 | $3,000 | 0.0% | $88.24 * | $73.68 | +14.6% | COM NEW | 302491303 |
| GDOT | GREEN DOT CORP | 54 | $3,000 | 0.0% | $55.56 * | $43.77 | +12.1% | CL A | 39304D102 |
| NXPI | NXP SEMICONDUCTORS N V | 24 | $3,000 | 0.0% | $125.00 * | $70.60 | +47.2% | COM | N6596X109 |
| SPSC | SPS COMMERCE INC | 46 | $3,000 | 0.0% | $65.22 * | $52.74 | +42.4% | COM | 78463M107 |
| TRGP | TARGA RES CORP | 136 | $3,000 | 0.0% | $22.06 * | $13.43 | +33.7% | COM | 87612G101 |
| — | PAVMED INC | 1,231 | $3,000 | 0.0% | $2.44 | $2.44 | — | COM | 70387R106 |
| — | NIELSEN HLDGS PLC | 204 | $3,000 | 0.0% | $14.71 | $16.06 | — | SHS EUR | G6518L108 |
| XYL | XYLEM INC | 44 | $3,000 | 0.0% | $68.18 * | $61.64 | -1.2% | COM | 98419M100 |
| CPRI | CAPRI HOLDINGS LIMITED | 176 | $3,000 | 0.0% | $17.05 * | $34.07 | -54.1% | SHS | G1890L107 |
| UHS | UNIVERSAL HLTH SVCS INC | 28 | $3,000 | 0.0% | $107.14 * | $120.61 | -25.0% | CL B | 913903100 |
| WELL | WELLTOWER INC | 56 | $3,000 | 0.0% | $53.57 * | $44.19 | +0.3% | COM | 95040Q104 |
| SFBS | SERVISFIRST BANCSHARES INC | 78 | $3,000 | 0.0% | $38.46 * | $31.65 | +3.2% | COM | 81768T108 |
| CHE | CHEMED CORP NEW | 7 | $3,000 | 0.0% | $428.57 * | $386.63 | +14.6% | COM | 16359R103 |
| ROG | ROGERS CORP | 27 | $3,000 | 0.0% | $111.11 * | $157.44 | -20.9% | COM | 775133101 |
| HMN | HORACE MANN EDUCATORS CORP N | 90 | $3,000 | 0.0% | $33.33 * | $39.25 | -6.4% | COM | 440327104 |
| KFY | KORN FERRY | 85 | $3,000 | 0.0% | $35.29 * | $40.60 | -30.9% | COM NEW | 500643200 |
| — | MANTECH INTL CORP | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | CL A | 564563104 |
| LVS | LAS VEGAS SANDS CORP | 70 | $3,000 | 0.0% | $42.86 | $57.38 | -24.2% | COM | 517834107 |
| — | CIMAREX ENERGY CO | 126 | $3,000 | 0.0% | $23.81 | $30.81 | — | COM | 171798101 |
| CAH | CARDINAL HEALTH INC | 61 | $3,000 | 0.0% | $49.18 * | $45.99 | -1.4% | COM | 14149Y108 |
| CE | CELANESE CORP DEL | 35 | $3,000 | 0.0% | $85.71 * | $77.60 | +0.7% | COM | 150870103 |
| BWA | BORGWARNER INC | 83 | $3,000 | 0.0% | $36.14 * | $25.14 | +14.0% | COM | 099724106 |
| CNMD | CONMED CORP | 48 | $3,000 | 0.0% | $62.50 * | $84.39 | -18.6% | COM | 207410101 |
| BRC | BRADY CORP | 57 | $3,000 | 0.0% | $52.63 * | $46.02 | -7.6% | CL A | 104674106 |
| JBHT | HUNT J B TRANS SVCS INC | 23 | $3,000 | 0.0% | $130.43 * | $102.68 | +11.5% | COM | 445658107 |
| RGLD | ROYAL GOLD INC | 28 | $3,000 | 0.0% | $107.14 * | $72.14 | +72.3% | COM | 780287108 |
| — | LABORATORY CORP AMER HLDGS | 18 | $3,000 | 0.0% | $166.67 | $137.46 | — | COM NEW | 50540R409 |
| IR | INGERSOLL RAND INC | 120 | $3,000 | 0.0% | $25.00 * | $31.60 | -11.5% | COM | 45687V106 |
| — | AMERICAN EQTY INVT LIFE HLD | 141 | $3,000 | 0.0% | $21.28 | $29.27 | — | COM | 025676206 |
| ITRI | ITRON INC | 48 | $3,000 | 0.0% | $62.50 * | $55.56 | +19.2% | COM | 465741106 |
| AWR | AMER STATES WTR CO | 37 | $3,000 | 0.0% | $81.08 * | $76.41 | -7.8% | COM | 029899101 |
| COLB | COLUMBIA BKG SYS INC | 122 | $3,000 | 0.0% | $24.59 * | $25.85 | -16.2% | COM | 197236102 |
| IRBTQ | IROBOT CORP | 31 | $3,000 | 0.0% | $96.77 * | $65.85 | 0.0% | COM | 462726100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | COM | 637417106 |
| FLS | FLOWSERVE CORP | 122 | $3,000 | 0.0% | $24.59 * | $48.07 | -47.2% | COM | 34354P105 |
| ESE | ESCO TECHNOLOGIES INC | 30 | $3,000 | 0.0% | $100.00 * | $83.66 | -0.8% | COM | 296315104 |
| MLI | MUELLER INDS INC | 114 | $3,000 | 0.0% | $26.32 * | $13.32 | -7.4% | COM | 624756102 |
| KSS | KOHLS CORP | 144 | $3,000 | 0.0% | $20.83 | $22.69 | -8.5% | COM | 500255104 |
| KNSL | KINSALE CAP GROUP INC | 19 | $3,000 | 0.0% | $157.89 * | $111.45 | +37.9% | COM | 49714P108 |
| — | SVB FINANCIAL GROUP | 14 | $3,000 | 0.0% | $214.29 | $172.85 | — | COM | 78486Q101 |
| GTY | GETTY RLTY CORP NEW | 90 | $3,000 | 0.0% | $33.33 | $28.64 | — | COM | 374297109 |
| — | ABIOMED INC | 11 | $3,000 | 0.0% | $272.73 | $272.73 | — | COM | 003654100 |
| HRB | BLOCK H & R INC | 230 | $3,000 | 0.0% | $13.04 * | $17.84 | -34.3% | COM | 093671105 |
| FSS | FEDERAL SIGNAL CORP | 86 | $3,000 | 0.0% | $34.88 * | $24.87 | +14.8% | COM | 313855108 |
| ZS | ZSCALER INC | 27 | $3,000 | 0.0% | $111.11 | $55.04 | +98.9% | COM | 98980G102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 123 | $3,000 | 0.0% | $24.39 * | $17.40 | +29.1% | COM | 03209R103 |
| AEIS | ADVANCED ENERGY INDS | 44 | $3,000 | 0.0% | $68.18 * | $57.41 | +15.8% | COM | 007973100 |
| — | MERIDIAN BIOSCIENCE INC | 128 | $3,000 | 0.0% | $23.44 | $7.93 | — | COM | 589584101 |
| FOXF | FOX FACTORY HLDG CORP | 33 | $3,000 | 0.0% | $90.91 * | $62.21 | +32.8% | COM | 35138V102 |
| WAT | WATERS CORP | 18 | $3,000 | 0.0% | $166.67 * | $196.80 | -8.3% | COM | 941848103 |
| VLO | VALERO ENERGY CORP | 50 | $3,000 | 0.0% | $60.00 * | $59.67 | -20.7% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 21 | $3,000 | 0.0% | $142.86 * | $17.19 | +40.5% | COM | 892356106 |
| RHI | ROBERT HALF INTL INC | 48 | $3,000 | 0.0% | $62.50 * | $47.07 | +12.2% | COM | 770323103 |
| NWN | NORTHWEST NAT HLDG CO | 55 | $3,000 | 0.0% | $54.55 * | $68.44 | -18.5% | COM | 66765N105 |
| HAE | HAEMONETICS CORP | 34 | $3,000 | 0.0% | $88.24 | $98.39 | -9.0% | COM | 405024100 |
| MGM | MGM RESORTS INTERNATIONAL | 196 | $3,000 | 0.0% | $15.31 * | $25.28 | -33.6% | COM | 552953101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 46 | $3,000 | 0.0% | $65.22 | $75.19 | -12.3% | COM | 398905109 |
| SLGN | SILGAN HOLDINGS INC | 90 | $3,000 | 0.0% | $33.33 * | $29.94 | +8.2% | COM | 827048109 |
| UNF | UNIFIRST CORP MASS | 17 | $3,000 | 0.0% | $176.47 * | $172.22 | +0.2% | COM | 904708104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 62 | $3,000 | 0.0% | $48.39 | $32.26 | — | COM NEW | 049164205 |
| AMSF | AMERISAFE INC | 51 | $3,000 | 0.0% | $58.82 * | $34.28 | +9.6% | COM | 03071H100 |
| CF | CF INDS HLDGS INC | 104 | $3,000 | 0.0% | $28.85 * | $28.47 | -13.0% | COM | 125269100 |
| — | FIRST MIDWEST BANCORP DEL | 196 | $3,000 | 0.0% | $15.31 | $18.59 | — | COM | 320867104 |
| MNRO | MONRO INC | 49 | $3,000 | 0.0% | $61.22 * | $60.61 | -9.4% | COM | 610236101 |
| — | MAGELLAN HEALTH INC | 41 | $3,000 | 0.0% | $73.17 | $70.25 | — | COM NEW | 559079207 |
| MKTX | MARKETAXESS HLDGS INC | 6 | $3,000 | 0.0% | $500.00 * | $327.01 | +44.1% | COM | 57060D108 |
| AMH | AMERICAN HOMES 4 RENT | 103 | $3,000 | 0.0% | $29.13 | $19.05 | — | CL A | 02665T306 |
| NMIH | NMI HLDGS INC | 158 | $3,000 | 0.0% | $18.99 * | $22.47 | -28.4% | CL A | 629209305 |
| ACA | ARCOSA INC | 65 | $3,000 | 0.0% | $46.15 * | $33.42 | +24.0% | COM | 039653100 |
| CHCO | CITY HLDG CO | 32 | $2,000 | 0.0% | $62.50 * | $61.63 | -10.8% | COM | 177835105 |
| IOSP | INNOSPEC INC | 30 | $2,000 | 0.0% | $66.67 * | $83.79 | -14.8% | COM | 45768S105 |
| PSMT | PRICESMART INC | 28 | $2,000 | 0.0% | $71.43 * | $53.67 | +3.6% | COM | 741511109 |
| — | HERSHA HOSPITALITY TR | 302 | $2,000 | 0.0% | $6.62 | $6.62 | — | PR SHS BEN INT | 427825500 |
| OXM | OXFORD INDS INC | 37 | $2,000 | 0.0% | $54.05 * | $76.50 | -42.5% | COM | 691497309 |
| EHTH | EHEALTH INC | 25 | $2,000 | 0.0% | $80.00 * | $92.73 | +5.9% | COM | 28238P109 |
| CWT | CALIFORNIA WTR SVC GROUP | 43 | $2,000 | 0.0% | $46.51 * | $45.88 | -7.6% | COM | 130788102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13 | $2,000 | 0.0% | $153.85 * | $97.31 | +18.3% | COM | 11133T103 |
| CVCO | CAVCO INDS INC DEL | 12 | $2,000 | 0.0% | $166.67 * | $196.60 | -1.9% | COM | 149568107 |
| — | SPECTRUM PHARMACEUTICALS INC | 481 | $2,000 | 0.0% | $4.16 | $3.36 | — | COM | 84763A108 |
| — | TENNECO INC | 238 | $2,000 | 0.0% | $8.40 | $8.40 | — | CL A VTG COM STK | 880349105 |
| — | CUBIC CORP | 47 | $2,000 | 0.0% | $42.55 | $50.30 | — | COM | 229669106 |
| GNL | GLOBAL NET LEASE INC | 128 | $2,000 | 0.0% | $15.63 | $14.85 | — | COM NEW | 379378201 |
| FATE | FATE THERAPEUTICS INC | 44 | $2,000 | 0.0% | $45.45 * | $25.29 | +35.7% | COM | 31189P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21 | $2,000 | 0.0% | $95.24 * | $96.50 | -24.8% | COM | 43300A203 |
| IBP | INSTALLED BLDG PRODS INC | 31 | $2,000 | 0.0% | $64.52 | $48.55 | +30.6% | COM | 45780R101 |
| KN | KNOWLES CORP | 150 | $2,000 | 0.0% | $13.33 * | $19.79 | -22.9% | COM | 49926D109 |
| ALLY | ALLY FINL INC | 98 | $2,000 | 0.0% | $20.41 * | $13.16 | +25.5% | COM | 02005N100 |
| PRAA | PRA GROUP INC | 64 | $2,000 | 0.0% | $31.25 * | $28.27 | +36.8% | COM | 69354N106 |
| — | PARSLEY ENERGY INC | 165 | $2,000 | 0.0% | $12.12 | $12.12 | — | CL A | 701877102 |
| CTRE | CARETRUST REIT INC | 122 | $2,000 | 0.0% | $16.39 | $17.52 | — | COM | 14174T107 |
| WCN | WASTE CONNECTIONS INC | 22 | $2,000 | 0.0% | $90.91 | $47.63 | +89.7% | COM | 94106B101 |
| PTEN | PATTERSON UTI ENERGY INC | 640 | $2,000 | 0.0% | $3.13 * | $6.47 | -46.4% | COM | 703481101 |
| CBT | CABOT CORP | 59 | $2,000 | 0.0% | $33.90 * | $29.38 | +11.3% | COM | 127055101 |
| ADUS | ADDUS HOMECARE CORP | 20 | $2,000 | 0.0% | $100.00 * | $86.49 | +7.0% | COM | 006739106 |
| YETI | YETI HLDGS INC | 56 | $2,000 | 0.0% | $35.71 * | $30.04 | +42.2% | COM | 98585X104 |
| REZI | RESIDEO TECHNOLOGIES INC | 135 | $2,000 | 0.0% | $14.81 * | $13.34 | -12.2% | COM | 76118Y104 |
| — | COVETRUS INC | 137 | $2,000 | 0.0% | $14.60 | $14.60 | — | COM | 22304C100 |
| NPO | ENPRO INDS INC | 36 | $2,000 | 0.0% | $55.56 * | $62.54 | -21.2% | COM | 29355X107 |
| ICUI | ICU MED INC | 11 | $2,000 | 0.0% | $181.82 | $199.08 | -7.4% | COM | 44930G107 |
| UPBD | RENT A CTR INC NEW | 88 | $2,000 | 0.0% | $22.73 * | $23.76 | +17.1% | COM | 76009N100 |
| EG | EVEREST RE GROUP LTD | 12 | $2,000 | 0.0% | $166.67 * | $216.51 | -14.7% | COM | G3223R108 |
| AAON | AAON INC | 45 | $2,000 | 0.0% | $44.44 * | $33.77 | +4.2% | COM PAR $0.004 | 000360206 |
| — | LIVONGO HEALTH INC | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM | 539183103 |
| GBCI | GLACIER BANCORP INC NEW | 43 | $2,000 | 0.0% | $46.51 * | $33.50 | -11.8% | COM | 37637Q105 |
| UCTT | ULTRA CLEAN HLDGS INC | 76 | $2,000 | 0.0% | $26.32 * | $12.74 | +77.6% | COM | 90385V107 |
| BMI | BADGER METER INC | 30 | $2,000 | 0.0% | $66.67 * | $58.14 | +3.8% | COM | 056525108 |
| AX | AXOS FINANCIAL INC | 86 | $2,000 | 0.0% | $23.26 * | $20.33 | +8.6% | COM | 05465C100 |
| LTC | LTC PPTYS INC | 43 | $2,000 | 0.0% | $46.51 | $48.13 | — | COM | 502175102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 43 | $2,000 | 0.0% | $46.51 * | $60.06 | -26.2% | COM | 538034109 |
| — | PACIFIC PREMIER BANCORP | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 69478X105 |
| — | BROOKLINE BANCORP INC DEL | 208 | $2,000 | 0.0% | $9.62 | $14.42 | — | COM | 11373M107 |
| CHH | CHOICE HOTELS INTL INC | 21 | $2,000 | 0.0% | $95.24 * | $41.71 | +81.3% | COM | 169905106 |
| UAA | UNDER ARMOUR INC | 188 | $2,000 | 0.0% | $10.64 * | $9.49 | +2.6% | CL A | 904311107 |
| ECPG | ENCORE CAP GROUP INC | 51 | $2,000 | 0.0% | $39.22 * | $32.46 | +5.3% | COM | 292554102 |
| LZB | LA Z BOY INC | 86 | $2,000 | 0.0% | $23.26 * | $28.40 | -4.7% | COM | 505336107 |
| GVA | GRANITE CONSTR INC | 128 | $2,000 | 0.0% | $15.63 * | $22.45 | -14.7% | COM | 387328107 |
| — | KAMAN CORP | 43 | $2,000 | 0.0% | $46.51 | $62.50 | — | COM | 483548103 |
| GDDY | GODADDY INC | 31 | $2,000 | 0.0% | $64.52 * | $68.41 | +7.2% | CL A | 380237107 |
| — | UNITI GROUP INC | 254 | $2,000 | 0.0% | $7.87 | $8.71 | — | COM | 91325V108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM | 20369C106 |
| GKOS | GLAUKOS CORP | 62 | $2,000 | 0.0% | $32.26 * | $51.30 | -25.1% | COM | 377322102 |
| ALRM | ALARM COM HLDGS INC | 33 | $2,000 | 0.0% | $60.61 * | $50.32 | +28.8% | COM | 011642105 |
| CABO | CABLE ONE INC | 1 | $2,000 | 0.0% | $2000.00 * | $1004.78 | +63.6% | COM | 12685J105 |
| — | STERICYCLE INC | 40 | $2,000 | 0.0% | $50.00 | $71.60 | — | COM | 858912108 |
| RUN | SUNRUN INC | 114 | $2,000 | 0.0% | $17.54 * | $16.41 | +20.1% | COM | 86771W105 |
| Z | ZILLOW GROUP INC | 30 | $2,000 | 0.0% | $66.67 * | $52.15 | +10.5% | CL C CAP STK | 98954M200 |
| — | SPX FLOW INC | 57 | $2,000 | 0.0% | $35.09 | $41.67 | — | COM | 78469X107 |
| FCPT | FOUR CORNERS PPTY TR INC | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | COM | 35086T109 |
| TFSL | TFS FINL CORP | 134 | $2,000 | 0.0% | $14.93 * | $10.41 | -10.1% | COM | 87240R107 |
| MTRN | MATERION CORP | 40 | $2,000 | 0.0% | $50.00 * | $62.97 | -2.4% | COM | 576690101 |
| EGBN | EAGLE BANCORP INC MD | 66 | $2,000 | 0.0% | $30.30 * | $25.40 | +2.8% | COM | 268948106 |
| DEI | DOUGLAS EMMETT INC | 52 | $2,000 | 0.0% | $38.46 | $33.97 | — | COM | 25960P109 |
| IPGP | IPG PHOTONICS CORP | 15 | $2,000 | 0.0% | $133.33 * | $142.40 | +12.6% | COM | 44980X109 |
| CENTA | CENTRAL GARDEN & PET CO | 55 | $2,000 | 0.0% | $36.36 * | $22.22 | +21.7% | CL A NON-VTG | 153527205 |
| — | PROVIDENCE SVC CORP | 26 | $2,000 | 0.0% | $76.92 | $38.46 | — | COM | 743815102 |
| GTLS | CHART INDS INC | 44 | $2,000 | 0.0% | $45.45 * | $36.66 | +32.3% | COM PAR $0.01 | 16115Q308 |
| CNK | CINEMARK HLDGS INC | 144 | $2,000 | 0.0% | $13.89 * | $29.88 | -61.8% | COM | 17243V102 |
| UVE | UNIVERSAL INS HLDGS INC | 139 | $2,000 | 0.0% | $14.39 * | $22.06 | -19.5% | COM | 91359V107 |
| — | HILLENBRAND INC | 70 | $2,000 | 0.0% | $28.57 | $42.86 | — | COM | 431571108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 45781V101 |
| ROCK | GIBRALTAR INDS INC | 35 | $2,000 | 0.0% | $57.14 * | $50.01 | -4.0% | COM | 374689107 |
| HCC | WARRIOR MET COAL INC | 106 | $2,000 | 0.0% | $18.87 * | $18.07 | -14.8% | COM | 93627C101 |
| WSM | WILLIAMS SONOMA INC | 28 | $2,000 | 0.0% | $71.43 * | $24.99 | +47.5% | COM | 969904101 |
| HUBG | HUB GROUP INC | 37 | $2,000 | 0.0% | $54.05 * | $23.31 | +2.6% | CL A | 443320106 |
| FIX | COMFORT SYS USA INC | 50 | $2,000 | 0.0% | $40.00 | $42.86 | -7.5% | COM | 199908104 |
| — | OFFICE DEPOT INC | 710 | $2,000 | 0.0% | $2.82 | $1.41 | — | COM | 676220106 |
| FHN | FIRST HORIZON NATL CORP | 197 | $2,000 | 0.0% | $10.15 * | $7.35 | +10.7% | COM | 320517105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21 | $2,000 | 0.0% | $95.24 * | $62.63 | +10.9% | COM NEW | 12541W209 |
| PHM | PULTE GROUP INC | 59 | $2,000 | 0.0% | $33.90 * | $30.07 | +7.1% | COM | 745867101 |
| — | COOPER TIRE & RUBR CO | 65 | $2,000 | 0.0% | $30.77 | $15.38 | — | COM | 216831107 |
| EQT | EQT CORP | 190 | $2,000 | 0.0% | $10.53 * | $8.13 | +37.4% | COM | 26884L109 |
| SCCO | SOUTHERN COPPER CORP | 47 | $2,000 | 0.0% | $42.55 * | $27.06 | +10.7% | COM | 84265V105 |
| BYD | BOYD GAMING CORP | 77 | $2,000 | 0.0% | $25.97 * | $24.58 | -18.4% | COM | 103304101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 217 | $2,000 | 0.0% | $9.22 | $5.20 | — | COM | 875465106 |
| UNFI | UNITED NAT FOODS INC | 90 | $2,000 | 0.0% | $22.22 * | $7.93 | +129.6% | COM | 911163103 |
| CASY | CASEYS GEN STORES INC | 13 | $2,000 | 0.0% | $153.85 * | $130.62 | +10.5% | COM | 147528103 |
| — | FEDERAL REALTY INVT TR | 25 | $2,000 | 0.0% | $80.00 | $112.00 | — | SH BEN INT NEW | 313747206 |
| CSGS | CSG SYS INTL INC | 43 | $2,000 | 0.0% | $46.51 * | $41.97 | -12.3% | COM | 126349109 |
| UFCS | UNITED FIRE GROUP INC | 72 | $2,000 | 0.0% | $27.78 | $32.82 | -15.6% | COM | 910340108 |
| NWSA | NEWS CORP NEW | 195 | $2,000 | 0.0% | $10.26 * | $14.68 | -23.3% | CL A | 65249B109 |
| EVTC | EVERTEC INC | 78 | $2,000 | 0.0% | $25.64 * | $29.70 | -8.0% | COM | 30040P103 |
| CDW | CDW CORP | 17 | $2,000 | 0.0% | $117.65 * | $101.20 | +7.4% | COM | 12514G108 |
| — | HESS CORP | 42 | $2,000 | 0.0% | $47.62 | $58.26 | — | COM | 42809H107 |
| PRGS | PROGRESS SOFTWARE CORP | 58 | $2,000 | 0.0% | $34.48 * | $40.26 | -3.8% | COM | 743312100 |
| — | TCF FINANCIAL CORPORATION NE | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 872307103 |
| SCHL | SCHOLASTIC CORP | 51 | $2,000 | 0.0% | $39.22 * | $28.12 | -7.2% | COM | 807066105 |
| WRLD | WORLD ACCEP CORP DEL | 25 | $2,000 | 0.0% | $80.00 * | $136.56 | -52.0% | COM | 981419104 |
| MED | MEDIFAST INC | 15 | $2,000 | 0.0% | $133.33 * | $86.59 | +39.3% | COM | 58470H101 |
| MIDD | MIDDLEBY CORP | 27 | $2,000 | 0.0% | $74.07 * | $134.47 | -41.3% | COM | 596278101 |
| — | CORE MARK HOLDING CO INC | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | COM | 218681104 |
| — | DIME CMNTY BANCSHARES INC | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 253922108 |
| AKR | ACADIA RLTY TR | 183 | $2,000 | 0.0% | $10.93 | $10.93 | — | COM SH BEN INT | 004239109 |
| — | CARDIOVASCULAR SYS INC DEL | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 141619106 |
| — | MICHAELS COS INC | 235 | $2,000 | 0.0% | $8.51 | $8.51 | — | COM | 59408Q106 |
| SHOO | MADDEN STEVEN LTD | 65 | $2,000 | 0.0% | $30.77 * | $20.97 | +5.6% | COM | 556269108 |
| — | NIC INC | 79 | $2,000 | 0.0% | $25.32 | $22.91 | — | COM | 62914B100 |
| RMBS | RAMBUS INC DEL | 142 | $2,000 | 0.0% | $14.08 * | $11.46 | +32.7% | COM | 750917106 |
| — | VIRTUSA CORP | 62 | $2,000 | 0.0% | $32.26 | $40.39 | — | COM | 92827P102 |
| SBCF | SEACOAST BKG CORP FLA | 86 | $2,000 | 0.0% | $23.26 * | $25.29 | -19.3% | COM NEW | 811707801 |
| PATK | PATRICK INDS INC | 36 | $2,000 | 0.0% | $55.56 * | $27.65 | +32.9% | COM | 703343103 |
| HSTM | HEALTHSTREAM INC | 76 | $2,000 | 0.0% | $26.32 * | $25.12 | -11.9% | COM | 42222N103 |
| HFWA | HERITAGE FINL CORP WASH | 108 | $2,000 | 0.0% | $18.52 * | $25.27 | -20.8% | COM | 42722X106 |
| MLAB | MESA LABS INC | 7 | $2,000 | 0.0% | $285.71 * | $240.43 | -12.0% | COM | 59064R109 |
| RGR | STURM RUGER & CO INC | 31 | $2,000 | 0.0% | $64.52 * | $53.15 | +43.0% | COM | 864159108 |
| — | BIOTELEMETRY INC | 38 | $2,000 | 0.0% | $52.63 | $45.42 | — | COM | 090672106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 28 | $2,000 | 0.0% | $71.43 * | $91.52 | -7.8% | COM | 477839104 |
| AIN | ALBANY INTL CORP | 33 | $2,000 | 0.0% | $60.61 * | $65.50 | -16.1% | CL A | 012348108 |
| INN | SUMMIT HOTEL PPTYS INC | 417 | $2,000 | 0.0% | $4.80 | $4.80 | — | COM | 866082100 |
| OPTU | ALTICE USA INC | 70 | $2,000 | 0.0% | $28.57 * | $24.53 | -8.1% | CL A | 02156K103 |
| — | THOMSON REUTERS CORP. | 36 | $2,000 | 0.0% | $55.56 | $68.18 | — | COM NEW | 884903709 |
| SXI | STANDEX INTL CORP | 29 | $2,000 | 0.0% | $68.97 * | $70.65 | -18.5% | COM | 854231107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $2,000 | 0.0% | $666.67 * | $743.93 | +8.3% | COM | 592688105 |
| FNB | F N B CORP | 302 | $2,000 | 0.0% | $6.62 * | $6.04 | +0.6% | COM | 302520101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 403 | $2,000 | 0.0% | $4.96 | $4.96 | — | COM | 252784301 |
| ATR | APTARGROUP INC | 22 | $2,000 | 0.0% | $90.91 * | $104.73 | -0.5% | COM | 038336103 |
| — | IMMUNOMEDICS INC | 62 | $2,000 | 0.0% | $32.26 | $16.13 | — | COM | 452907108 |
| OSUR | ORASURE TECHNOLOGIES INC | 198 | $2,000 | 0.0% | $10.10 * | $7.15 | +62.6% | COM | 68554V108 |
| AN | AUTONATION INC | 47 | $2,000 | 0.0% | $42.55 * | $49.51 | -24.1% | COM | 05329W102 |
| URI | UNITED RENTALS INC | 13 | $2,000 | 0.0% | $153.85 * | $130.80 | +10.4% | COM | 911363109 |
| UAL | UNITED AIRLS HLDGS INC | 53 | $2,000 | 0.0% | $37.74 * | $80.05 | -56.8% | COM | 910047109 |
| AVNS | AVANOS MED INC | 55 | $2,000 | 0.0% | $36.36 * | $36.59 | -19.7% | COM | 05350V106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 117 | $2,000 | 0.0% | $17.09 * | $13.32 | +0.0% | COM | 238337109 |
| — | TRUSTCO BK CORP N Y | 310 | $2,000 | 0.0% | $6.45 | $6.45 | — | COM | 898349105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 64 | $2,000 | 0.0% | $31.25 * | $24.68 | -19.8% | COM | 174610105 |
| — | CDK GLOBAL INC | 43 | $2,000 | 0.0% | $46.51 | $47.51 | — | COM | 12508E101 |
| NBHC | NATIONAL BK HLDGS CORP | 74 | $2,000 | 0.0% | $27.03 * | $26.62 | -12.4% | CL A | 633707104 |
| — | TUPPERWARE BRANDS CORP | 328 | $2,000 | 0.0% | $6.10 | $6.10 | — | COM | 899896104 |
| — | ISTAR INC | 168 | $2,000 | 0.0% | $11.90 | $13.33 | — | COM | 45031U101 |
| HST | HOST HOTELS & RESORTS INC | 187 | $2,000 | 0.0% | $10.70 * | $11.63 | -23.3% | COM | 44107P104 |
| PRDO | PERDOCEO ED CORP | 105 | $2,000 | 0.0% | $19.05 * | $14.73 | +2.5% | COM | 71363P106 |
| — | MERITOR INC | 109 | $2,000 | 0.0% | $18.35 | $9.17 | — | COM | 59001K100 |
| — | RENEWABLE ENERGY GROUP INC | 69 | $2,000 | 0.0% | $28.99 | $24.59 | — | COM NEW | 75972A301 |
| PRLB | PROTO LABS INC | 15 | $2,000 | 0.0% | $133.33 * | $102.64 | +9.6% | COM | 743713109 |
| — | WPX ENERGY INC | 287 | $2,000 | 0.0% | $6.97 | $3.48 | — | COM | 98212B103 |
| — | BONANZA CREEK ENERGY INC | 122 | $2,000 | 0.0% | $16.39 | $8.20 | — | COM NEW | 097793400 |
| CUBE | CUBESMART | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | COM | 229663109 |
| PCRX | PACIRA BIOSCIENCES | 39 | $2,000 | 0.0% | $51.28 * | $41.79 | +25.5% | COM | 695127100 |
| MXL | MAXLINEAR INC | 102 | $2,000 | 0.0% | $19.61 * | $21.67 | -1.0% | COM | 57776J100 |
| NVRI | HARSCO CORP | 148 | $2,000 | 0.0% | $13.51 | $17.88 | -24.4% | COM | 415864107 |
| — | TRINSEO S A | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | SHS | L9340P101 |
| — | CENTURYLINK INC | 239 | $2,000 | 0.0% | $8.37 | $14.63 | — | COM | 156700106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 337 | $2,000 | 0.0% | $5.93 * | $7.08 | -4.4% | COM | 01988P108 |
| ADC | AGREE REALTY CORP | 37 | $2,000 | 0.0% | $54.05 | $60.61 | — | COM | 008492100 |
| — | APARTMENT INVT & MGMT CO | 60 | $2,000 | 0.0% | $33.33 | $47.52 | — | CL A | 03748R754 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 25 | $2,000 | 0.0% | $80.00 * | $83.10 | -6.9% | COM | 043436104 |
| BOH | BANK HAWAII CORP | 27 | $2,000 | 0.0% | $74.07 * | $40.12 | +21.2% | COM | 062540109 |
| ITGR | INTEGER HLDGS CORP | 22 | $2,000 | 0.0% | $90.91 * | $78.64 | -7.1% | COM | 45826H109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20 | $2,000 | 0.0% | $100.00 * | $112.52 | +7.5% | COM | 91307C102 |
| PETS | PETMED EXPRESS INC | 52 | $2,000 | 0.0% | $38.46 * | $19.67 | +81.2% | COM | 716382106 |
| INVA | INNOVIVA INC | 128 | $2,000 | 0.0% | $15.63 * | $13.23 | +5.7% | COM | 45781M101 |
| MGPI | MGP INGREDIENTS INC NEW | 47 | $2,000 | 0.0% | $42.55 * | $46.82 | -21.6% | COM | 55303J106 |
| — | SPX CORP | 56 | $2,000 | 0.0% | $35.71 | $30.40 | — | COM | 784635104 |
| TTEC | TTEC HLDGS INC | 42 | $2,000 | 0.0% | $47.62 * | $38.60 | +20.6% | COM | 89854H102 |
| MCRI | MONARCH CASINO & RESORT INC | 45 | $2,000 | 0.0% | $44.44 * | $43.75 | -22.1% | COM | 609027107 |
| WDFC | WD-40 CO | 12 | $2,000 | 0.0% | $166.67 * | $171.27 | +6.0% | COM | 929236107 |
| — | NORDSTROM INC | 123 | $2,000 | 0.0% | $16.26 | $23.56 | — | COM | 655664100 |
| — | SYNOVUS FINL CORP | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | COM NEW | 87161C501 |
| FUL | FULLER H B CO | 42 | $2,000 | 0.0% | $47.62 * | $42.27 | -1.7% | COM | 359694106 |
| BPOP | POPULAR INC | 52 | $2,000 | 0.0% | $38.46 * | $19.98 | +58.2% | COM NEW | 733174700 |
| PKG | PACKAGING CORP AMER | 23 | $2,000 | 0.0% | $86.96 * | $90.45 | -6.4% | COM | 695156109 |
| — | FARO TECHNOLOGIES INC | 32 | $2,000 | 0.0% | $62.50 | $44.44 | — | COM | 311642102 |
| UGI | UGI CORP NEW | 63 | $2,000 | 0.0% | $31.75 | $30.33 | +4.8% | COM | 902681105 |
| — | E TRADE FINANCIAL CORP | 44 | $2,000 | 0.0% | $45.45 | $36.29 | — | COM NEW | 269246401 |
| BCC | BOISE CASCADE CO DEL | 49 | $2,000 | 0.0% | $40.82 * | $18.07 | +50.7% | COM | 09739D100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 47 | $2,000 | 0.0% | $42.55 * | $41.91 | -14.0% | COM | 419870100 |
| OMCL | OMNICELL INC | 26 | $2,000 | 0.0% | $76.92 * | $78.80 | -10.4% | COM | 68213N109 |
| FFBC | FIRST FINL BANCORP OH | 139 | $2,000 | 0.0% | $14.39 * | $17.81 | -37.9% | COM | 320209109 |
| MOS | MOSAIC CO NEW | 194 | $2,000 | 0.0% | $10.31 * | $11.62 | -3.5% | COM | 61945C103 |
| — | AMERICAN SOFTWARE INC | 156 | $2,000 | 0.0% | $12.82 | $12.82 | — | CL A | 029683109 |
| DXCM | DEXCOM INC | 4 | $2,000 | 0.0% | $500.00 * | $62.23 | +62.9% | COM | 252131107 |
| — | TREEHOUSE FOODS INC | 35 | $2,000 | 0.0% | $57.14 | $28.57 | — | COM | 89469A104 |
| — | FORWARD AIR CORP | 48 | $2,000 | 0.0% | $41.67 | $62.50 | — | COM | 349853101 |
| — | PERSPECTA INC | 106 | $2,000 | 0.0% | $18.87 | $24.39 | — | COM | 715347100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 146 | $2,000 | 0.0% | $13.70 | $13.70 | — | COM | 29670E107 |
| DOCU | DOCUSIGN INC | 10 | $2,000 | 0.0% | $200.00 * | $80.42 | +114.1% | COM | 256163106 |
| TTMI | TTM TECHNOLOGIES INC | 128 | $2,000 | 0.0% | $15.63 * | $11.48 | +3.3% | COM | 87305R109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7 | $2,000 | 0.0% | $285.71 * | $141.56 | +82.4% | SHS | L8681T102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM SHS BEN INT | 456237106 |
| — | CIT GROUP INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM NEW | 125581801 |
| CCS | CENTURY CMNTYS INC | 45 | $1,000 | 0.0% | $22.22 * | $22.39 | +28.3% | COM | 156504300 |
| — | VERITIV CORP | 52 | $1,000 | 0.0% | $19.23 | — | — | COM | 923454102 |
| KWR | QUAKER CHEM CORP | 7 | $1,000 | 0.0% | $142.86 * | $176.18 | +5.4% | COM | 747316107 |
| BLMN | BLOOMIN BRANDS INC | 131 | $1,000 | 0.0% | $7.63 * | $8.73 | +3.0% | COM | 094235108 |
| SSTK | SHUTTERSTOCK INC | 25 | $1,000 | 0.0% | $40.00 * | $39.97 | -12.5% | COM | 825690100 |
| — | REALPAGE INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 75606N109 |
| QUAD | QUAD / GRAPHICS INC | 369 | $1,000 | 0.0% | $2.71 * | $3.06 | +6.1% | COM CL A | 747301109 |
| LEA | LEAR CORP | 8 | $1,000 | 0.0% | $125.00 * | $78.05 | +24.8% | COM NEW | 521865204 |
| — | ECHO GLOBAL LOGISTICS INC | 55 | $1,000 | 0.0% | $18.18 | $23.81 | — | COM | 27875T101 |
| — | MAXIM INTEGRATED PRODS INC | 9 | $1,000 | 0.0% | $111.11 | — | — | COM | 57772K101 |
| PARR | PAR PACIFIC HOLDINGS INC | 144 | $1,000 | 0.0% | $6.94 * | $16.71 | -46.2% | COM NEW | 69888T207 |
| — | ENVESTNET INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 29404K106 |
| — | VERITEX HLDGS INC | 46 | $1,000 | 0.0% | $21.74 | $16.81 | — | COM | 923451108 |
| CLDT | CHATHAM LODGING TR | 131 | $1,000 | 0.0% | $7.63 | $7.63 | — | COM | 16208T102 |
| RJF | RAYMOND JAMES FINL INC | 12 | $1,000 | 0.0% | $83.33 * | $49.49 | -14.4% | COM | 754730109 |
| H | HYATT HOTELS CORP | 17 | $1,000 | 0.0% | $58.82 * | $74.56 | -33.4% | COM CL A | 448579102 |
| QNST | QUINSTREET INC | 86 | $1,000 | 0.0% | $11.63 * | $12.32 | -15.1% | COM | 74874Q100 |
| — | LIBERTY MEDIA CORP DEL | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM C SIRIUSXM | 531229607 |
| — | SEAGATE TECHNOLOGY PLC | 16 | $1,000 | 0.0% | $62.50 | $51.20 | — | SHS | G7945M107 |
| — | KANSAS CITY SOUTHERN | 4 | $1,000 | 0.0% | $250.00 | $131.24 | — | COM NEW | 485170302 |
| MEI | METHODE ELECTRS INC | 39 | $1,000 | 0.0% | $25.64 * | $23.72 | +13.3% | COM | 591520200 |
| DHC | DIVERSIFIED HEALTHCARE TR | 248 | $1,000 | 0.0% | $4.03 | $4.03 | — | COM SH BEN INT | 25525P107 |
| RRC | RANGE RES CORP | 210 | $1,000 | 0.0% | $4.76 * | $5.55 | +1.5% | COM | 75281A109 |
| MYE | MYERS INDS INC | 100 | $1,000 | 0.0% | $10.00 * | $14.53 | -15.6% | COM | 628464109 |
| — | CAPSTEAD MTG CORP | 231 | $1,000 | 0.0% | $4.33 | $3.48 | — | COM NO PAR | 14067E506 |
| INGN | INOGEN INC | 35 | $1,000 | 0.0% | $28.57 * | $42.14 | -15.7% | COM | 45780L104 |
| — | GMS INC | 24 | $1,000 | 0.0% | $41.67 | $17.86 | — | COM | 36251C103 |
| — | SAGE THERAPEUTICS INC | 28 | $1,000 | 0.0% | $35.71 | $48.47 | — | COM | 78667J108 |
| LOCO | EL POLLO LOCO HLDGS INC | 45 | $1,000 | 0.0% | $22.22 * | $12.72 | +16.0% | COM | 268603107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 62 | $1,000 | 0.0% | $16.13 * | $13.41 | +4.3% | COM | 388689101 |
| HQY | HEALTHEQUITY INC | 13 | $1,000 | 0.0% | $76.92 * | $55.30 | +6.1% | COM | 42226A107 |
| UIS | UNISYS CORP | 99 | $1,000 | 0.0% | $10.10 * | $10.03 | +8.8% | COM NEW | 909214306 |
| LPX | LOUISIANA PAC CORP | 48 | $1,000 | 0.0% | $20.83 * | $27.66 | -7.3% | COM | 546347105 |
| — | SOUTHWESTERN ENERGY CO | 474 | $1,000 | 0.0% | $2.11 | $2.11 | — | COM | 845467109 |
| RWT | REDWOOD TR INC | 138 | $1,000 | 0.0% | $7.25 | $6.74 | — | COM | 758075402 |
| ASTE | ASTEC INDS INC | 27 | $1,000 | 0.0% | $37.04 * | $36.56 | +18.8% | COM | 046224101 |
| ED | CONSOLIDATED EDISON INC | 20 | $1,000 | 0.0% | $50.00 * | $65.11 | -9.5% | COM | 209115104 |
| FIZZ | NATIONAL BEVERAGE CORP | 23 | $1,000 | 0.0% | $43.48 * | $18.38 | +37.0% | COM | 635017106 |
| HALO | HALOZYME THERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 * | $18.98 | +41.2% | COM | 40637H109 |
| — | SOUTH JERSEY INDS INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 838518108 |
| CVBF | CVB FINL CORP | 64 | $1,000 | 0.0% | $15.63 * | $15.17 | -1.8% | COM | 126600105 |
| PLAB | PHOTRONICS INC | 84 | $1,000 | 0.0% | $11.90 * | $8.88 | +25.3% | COM | 719405102 |
| GCO | GENESCO INC | 46 | $1,000 | 0.0% | $21.74 | $36.33 | -40.4% | COM | 371532102 |
| MCS | MARCUS CORP | 54 | $1,000 | 0.0% | $18.52 * | $32.89 | -59.7% | COM | 566330106 |
| — | TD AMERITRADE HLDG CORP | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 87236Y108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 23 | $1,000 | 0.0% | $43.48 * | $55.34 | -25.1% | COM | 87357P100 |
| — | CERIDIAN HCM HLDG INC | 16 | $1,000 | 0.0% | $62.50 * | $66.23 | +19.7% | COM | 15677J108 |
| PRSU | VIAD CORP | 30 | $1,000 | 0.0% | $33.33 * | $61.26 | -68.9% | COM NEW | 92552R406 |
| — | BRIGGS & STRATTON CORP | 412 | $1,000 | 0.0% | $2.43 | $2.43 | — | COM | 109043109 |
| — | SMART GLOBAL HLDGS INC | 19 | $1,000 | 0.0% | $52.63 | — | — | SHS | G8232Y101 |
| — | PENN VA CORP | 151 | $1,000 | 0.0% | $6.62 | $15.39 | — | COM | 70788V102 |
| JBGS | JBG SMITH PPTYS | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 46590V100 |
| OPY | OPPENHEIMER HLDGS INC | 45 | $1,000 | 0.0% | $22.22 | $24.43 | -10.8% | CL A NON VTG | 683797104 |
| AVT | AVNET INC | 35 | $1,000 | 0.0% | $28.57 * | $37.77 | -35.8% | COM | 053807103 |
| TNC | TENNANT CO | 20 | $1,000 | 0.0% | $50.00 * | $68.10 | -11.4% | COM | 880345103 |
| ITT | ITT INC | 19 | $1,000 | 0.0% | $52.63 * | $49.13 | +19.6% | COM | 45073V108 |
| BIGGQ | BIG LOTS INC | 22 | $1,000 | 0.0% | $45.45 * | $25.29 | 0.0% | COM | 089302103 |
| — | HMS HLDGS CORP | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 40425J101 |
| REG | REGENCY CTRS CORP | 14 | $1,000 | 0.0% | $71.43 * | $44.84 | -18.4% | COM | 758849103 |
| ANGO | ANGIODYNAMICS INC | 147 | $1,000 | 0.0% | $6.80 * | $12.55 | -19.0% | COM | 03475V101 |
| HLIT | HARMONIC INC | 131 | $1,000 | 0.0% | $7.63 * | $5.55 | -14.4% | COM | 413160102 |
| MHK | MOHAWK INDS INC | 6 | $1,000 | 0.0% | $166.67 * | $151.33 | -32.8% | COM | 608190104 |
| SRPT | SAREPTA THERAPEUTICS INC | 9 | $1,000 | 0.0% | $111.11 * | $108.45 | +47.8% | COM | 803607100 |
| SLM | SLM CORP | 103 | $1,000 | 0.0% | $9.71 * | $9.66 | -27.2% | COM | 78442P106 |
| — | CINCINNATI BELL INC NEW | 89 | $1,000 | 0.0% | $11.24 | $5.68 | — | COM NEW | 171871502 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 71 | $1,000 | 0.0% | $14.08 * | $8.47 | -0.9% | COM | 25787G100 |
| KLIC | KULICKE & SOFFA INDS INC | 50 | $1,000 | 0.0% | $20.00 * | $19.70 | -3.2% | COM | 501242101 |
| — | SAFEHOLD INC | 17 | $1,000 | 0.0% | $58.82 | $43.48 | — | COM | 78645L100 |
| COHU | COHU INC | 79 | $1,000 | 0.0% | $12.66 * | $15.34 | +13.1% | COM | 192576106 |
| AVD | AMERICAN VANGUARD CORP | 71 | $1,000 | 0.0% | $14.08 * | $14.81 | -9.4% | COM | 030371108 |
| CFR | CULLEN FROST BANKERS INC | 7 | $1,000 | 0.0% | $142.86 * | $79.79 | -20.6% | COM | 229899109 |
| — | RAVEN INDS INC | 35 | $1,000 | 0.0% | $28.57 | $25.23 | — | COM | 754212108 |
| HTLD | HEARTLAND EXPRESS INC | 61 | $1,000 | 0.0% | $16.39 * | $19.00 | +9.6% | COM | 422347104 |
| ARLO | ARLO TECHNOLOGIES INC | 201 | $1,000 | 0.0% | $4.98 * | $3.47 | -25.7% | COM | 04206A101 |
| GTX | GARRETT MOTION INC | 161 | $1,000 | 0.0% | $6.21 * | $9.05 | -38.8% | COM | 366505105 |
| — | SURMODICS INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 868873100 |
| TALO | TALOS ENERGY INC | 120 | $1,000 | 0.0% | $8.33 * | $17.77 | -48.2% | COM | 87484T108 |
| — | FERRO CORP | 118 | $1,000 | 0.0% | $8.47 | $8.47 | — | COM | 315405100 |
| LNG | CHENIERE ENERGY INC | 16 | $1,000 | 0.0% | $62.50 * | $51.25 | -5.7% | COM NEW | 16411R208 |
| MSM | MSC INDL DIRECT INC | 19 | $1,000 | 0.0% | $52.63 * | $77.15 | -5.6% | CL A | 553530106 |
| NFG | NATIONAL FUEL GAS CO N J | 20 | $1,000 | 0.0% | $50.00 * | $56.93 | -26.3% | COM | 636180101 |
| KRC | KILROY RLTY CORP | 24 | $1,000 | 0.0% | $41.67 | $67.52 | — | COM | 49427F108 |
| LEG | LEGGETT & PLATT INC | 16 | $1,000 | 0.0% | $62.50 * | $41.62 | -15.6% | COM | 524660107 |
| OSIS | OSI SYSTEMS INC | 20 | $1,000 | 0.0% | $50.00 * | $85.46 | -12.7% | COM | 671044105 |
| — | DISCOVERY INC | 48 | $1,000 | 0.0% | $20.83 | $30.86 | — | COM SER A | 25470F104 |
| NVT | NVENT ELECTRIC PLC | 60 | $1,000 | 0.0% | $16.67 | $22.11 | -23.5% | SHS | G6700G107 |
| RL | RALPH LAUREN CORP | 8 | $1,000 | 0.0% | $125.00 * | $105.20 | -37.7% | CL A | 751212101 |
| — | PROOFPOINT INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 743424103 |
| — | BLUCORA INC | 74 | $1,000 | 0.0% | $13.51 | $20.44 | — | COM | 095229100 |
| — | MR COOPER GROUP INC | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | COM | 62482R107 |
| GIII | G III APPAREL GROUP LTD | 54 | $1,000 | 0.0% | $18.52 * | $22.70 | -41.6% | COM | 36237H101 |
| — | CUTERA INC | 92 | $1,000 | 0.0% | $10.87 | $24.43 | — | COM | 232109108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4 | $1,000 | 0.0% | $250.00 | $179.93 | +40.9% | CL A | 98980L101 |
| SSP | SCRIPPS E W CO OHIO | 87 | $1,000 | 0.0% | $11.49 * | $11.67 | -43.6% | CL A NEW | 811054402 |
| FLO | FLOWERS FOODS INC | 58 | $1,000 | 0.0% | $17.24 * | $16.89 | +5.1% | COM | 343498101 |
| GNW | GENWORTH FINL INC | 306 | $1,000 | 0.0% | $3.27 * | $2.53 | -8.7% | COM CL A | 37247D106 |
| DDD | 3-D SYS CORP DEL | 186 | $1,000 | 0.0% | $5.38 * | $9.75 | -28.3% | COM NEW | 88554D205 |
| — | CHEMOCENTRYX INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 16383L106 |
| PANW | PALO ALTO NETWORKS INC | 6 | $1,000 | 0.0% | $166.67 * | $34.91 | +9.7% | COM | 697435105 |
| GPMT | GRANITE PT MTG TR INC | 141 | $1,000 | 0.0% | $7.09 | $5.19 | — | COM STK | 38741L107 |
| — | CORE LABORATORIES N V | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | N22717107 |
| USNA | USANA HEALTH SCIENCES INC | 11 | $1,000 | 0.0% | $90.91 * | $73.67 | -0.3% | COM | 90328M107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 10 | $1,000 | 0.0% | $100.00 * | $96.28 | -14.6% | COM | 57164Y107 |
| — | BED BATH & BEYOND INC | 118 | $1,000 | 0.0% | $8.47 | $8.47 | — | COM | 075896100 |
| VEEV | VEEVA SYS INC | 6 | $1,000 | 0.0% | $166.67 * | $146.59 | +59.9% | CL A COM | 922475108 |
| VISN | COMMSCOPE HLDG CO INC | 105 | $1,000 | 0.0% | $9.52 * | $11.61 | -28.3% | COM | 20337X109 |
| — | ARCONIC CORPORATION | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | COM | 03966V107 |
| CENT | CENTRAL GARDEN & PET CO | 21 | $1,000 | 0.0% | $47.62 * | $21.60 | +30.5% | COM | 153527106 |
| LGIH | LGI HOMES INC | 16 | $1,000 | 0.0% | $62.50 * | $71.05 | +23.9% | COM | 50187T106 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $1,000 | 0.0% | $100.00 | $80.20 | +25.1% | CL A | 22788C105 |
| RNG | RINGCENTRAL INC | 4 | $1,000 | 0.0% | $250.00 * | $205.96 | +38.4% | CL A | 76680R206 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17 | $1,000 | 0.0% | $58.82 * | $77.49 | +0.2% | COM | 808625107 |
| RMAX | RE MAX HLDGS INC | 43 | $1,000 | 0.0% | $23.26 * | $27.69 | +1.3% | CL A | 75524W108 |
| CHMI | CHERRY HILL MTG INVT CORP | 144 | $1,000 | 0.0% | $6.94 | $7.04 | — | COM | 164651101 |
| — | LIVENT CORP | 103 | $1,000 | 0.0% | $9.71 | $5.76 | — | COM | 53814L108 |
| — | TRIUMPH GROUP INC NEW | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 896818101 |
| ANF | ABERCROMBIE & FITCH CO | 91 | $1,000 | 0.0% | $10.99 * | $10.91 | -2.5% | CL A | 002896207 |
| — | AMC ENTMT HLDGS INC | 272 | $1,000 | 0.0% | $3.68 | $8.97 | — | CL A COM | 00165C104 |
| XNCR | XENCOR INC | 42 | $1,000 | 0.0% | $23.81 * | $30.65 | +5.7% | COM | 98401F105 |
| OGS | ONE GAS INC | 19 | $1,000 | 0.0% | $52.63 * | $55.70 | +38.3% | COM | 68235P108 |
| — | CARA THERAPEUTICS INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 140755109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17 | $1,000 | 0.0% | $58.82 * | $51.92 | +50.6% | COM | 90400D108 |
| MRNA | MODERNA INC | 19 | $1,000 | 0.0% | $52.63 * | $23.01 | +179.1% | COM | 60770K107 |
| ETD | ETHAN ALLEN INTERIORS INC | 59 | $1,000 | 0.0% | $16.95 * | $12.30 | -35.2% | COM | 297602104 |
| BHE | BENCHMARK ELECTRS INC | 68 | $1,000 | 0.0% | $14.71 * | $21.99 | -13.2% | COM | 08160H101 |
| — | AKERO THERAPEUTICS INC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 00973Y108 |
| FOX | FOX CORP | 22 | $1,000 | 0.0% | $45.45 * | $29.01 | -14.5% | CL B COM | 35137L204 |
| PCTY | PAYLOCITY HLDG CORP | 9 | $1,000 | 0.0% | $111.11 * | $125.56 | +16.2% | COM | 70438V106 |
| QTWO | Q2 HLDGS INC | 13 | $1,000 | 0.0% | $76.92 * | $77.54 | +10.6% | COM | 74736L109 |
| CRS | CARPENTER TECHNOLOGY CORP | 38 | $1,000 | 0.0% | $26.32 * | $41.82 | -47.2% | COM | 144285103 |
| — | 2U INC | 29 | $1,000 | 0.0% | $34.48 | $19.65 | — | COM | 90214J101 |
| FIVN | FIVE9 INC | 10 | $1,000 | 0.0% | $100.00 * | $71.28 | +55.3% | COM | 338307101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 25 | $1,000 | 0.0% | $40.00 * | $23.21 | +13.2% | CL A COM | 71742Q106 |
| — | ZENDESK INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 98936J101 |
| BOKF | BOK FINL CORP | 20 | $1,000 | 0.0% | $50.00 * | $68.01 | -28.1% | COM NEW | 05561Q201 |
| MMI | MARCUS & MILLICHAP INC | 43 | $1,000 | 0.0% | $23.26 * | $31.13 | -14.2% | COM | 566324109 |
| ANIK | ANIKA THERAPEUTICS INC | 30 | $1,000 | 0.0% | $33.33 * | $40.45 | -6.7% | COM | 035255108 |
| — | KRATON CORPORATION | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 50077C106 |
| WNC | WABASH NATL CORP | 88 | $1,000 | 0.0% | $11.36 * | $9.85 | -4.2% | COM | 929566107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11 | $1,000 | 0.0% | $90.91 * | $86.95 | -1.9% | COM | 800422107 |
| AMN | AMN HEALTHCARE SVCS INC | 17 | $1,000 | 0.0% | $58.82 * | $64.30 | -29.6% | COM | 001744101 |
| — | LANNET INC | 95 | $1,000 | 0.0% | $10.53 | $6.99 | — | COM | 516012101 |
| SCVL | SHOE CARNIVAL INC | 22 | $1,000 | 0.0% | $45.45 * | $15.72 | -6.9% | COM | 824889109 |
| — | INVESCO MORTGAGE CAPITAL INC | 136 | $1,000 | 0.0% | $7.35 | $3.62 | — | COM | 46131B100 |
| — | LOGMEIN INC | 9 | $1,000 | 0.0% | $111.11 | $114.72 | — | COM | 54142L109 |
| — | TIVITY HEALTH INC | 106 | $1,000 | 0.0% | $9.43 | $9.69 | — | COM | 88870R102 |
| — | MYLAN NV | 74 | $1,000 | 0.0% | $13.51 | $20.53 | — | SHS EURO | N59465109 |
| GPRE | GREEN PLAINS INC | 105 | $1,000 | 0.0% | $9.52 * | $10.79 | -5.3% | COM | 393222104 |
| UVV | UNIVERSAL CORP VA | 31 | $1,000 | 0.0% | $32.26 * | $55.24 | -23.0% | COM | 913456109 |
| CENX | CENTURY ALUM CO | 182 | $1,000 | 0.0% | $5.49 * | $7.05 | +1.2% | COM | 156431108 |
| AIR | AAR CORP | 62 | $1,000 | 0.0% | $16.13 * | $32.75 | -36.9% | COM | 000361105 |
| STBA | S & T BANCORP INC | 48 | $1,000 | 0.0% | $20.83 * | $38.79 | -39.5% | COM | 783859101 |
| ZUMZ | ZUMIEZ INC | 35 | $1,000 | 0.0% | $28.57 * | $28.19 | -2.9% | COM | 989817101 |
| — | VECTOR GROUP LTD | 102 | $1,000 | 0.0% | $9.80 | $6.41 | — | COM | 92240M108 |
| AVAV | AEROVIRONMENT INC | 18 | $1,000 | 0.0% | $55.56 * | $64.40 | +23.7% | COM | 008073108 |
| SEM | SELECT MED HLDGS CORP | 41 | $1,000 | 0.0% | $24.39 * | $8.71 | -16.1% | COM | 81619Q105 |
| KTB | KONTOOR BRANDS INC | 32 | $1,000 | 0.0% | $31.25 * | $33.22 | -46.4% | COM | 50050N103 |
| BSV | VANGUARD BD INDEX FDS | 8 | $1,000 | 0.0% | $125.00 * | $79.75 | +4.2% | SHORT TRM BOND | 921937827 |
| NXST | NEXSTAR MEDIA GROUP INC | 13 | $1,000 | 0.0% | $76.92 * | $87.75 | -20.0% | CL A | 65336K103 |
| — | GUESS INC | 64 | $1,000 | 0.0% | $15.63 | $8.85 | — | COM | 401617105 |
| OFG | OFG BANCORP | 92 | $1,000 | 0.0% | $10.87 * | $19.59 | -31.7% | COM | 67103X102 |
| PNTG | PENNANT GROUP INC | 34 | $1,000 | 0.0% | $29.41 * | $25.33 | -10.8% | COM | 70805E109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22 | $1,000 | 0.0% | $45.45 * | $56.54 | -0.1% | COM | 78467J100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 22 | $1,000 | 0.0% | $45.45 * | $41.50 | +28.9% | COM | 00847X104 |
| — | HANGER INC | 53 | $1,000 | 0.0% | $18.87 | $15.63 | — | COM NEW | 41043F208 |
| GFF | GRIFFON CORP | 60 | $1,000 | 0.0% | $16.67 * | $13.71 | +10.3% | COM | 398433102 |
| — | ACCELERON PHARMA INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 00434H108 |
| — | FIREEYE INC | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 31816Q101 |
| EXLS | EXLSERVICE HOLDINGS INC | 13 | $1,000 | 0.0% | $76.92 * | $11.79 | +7.6% | COM | 302081104 |
| — | SIRIUS XM HOLDINGS INC | 148 | $1,000 | 0.0% | $6.76 | $5.93 | — | COM | 82968B103 |
| IRM | IRON MTN INC NEW | 26 | $1,000 | 0.0% | $38.46 * | $21.44 | -5.4% | COM | 46284V101 |
| TRMB | TRIMBLE INC | 28 | $1,000 | 0.0% | $35.71 * | $39.10 | +10.5% | COM | 896239100 |
| JOE | ST JOE CO | 56 | $1,000 | 0.0% | $17.86 * | $19.84 | -2.1% | COM | 790148100 |
| MSTR | MICROSTRATEGY INC | 11 | $1,000 | 0.0% | $90.91 * | $13.58 | -12.9% | CL A NEW | 594972408 |
| ARES | ARES MANAGEMENT CORPORATION | 22 | $1,000 | 0.0% | $45.45 * | $28.96 | +16.0% | CL A COM STK | 03990B101 |
| FELE | FRANKLIN ELEC INC | 19 | $1,000 | 0.0% | $52.63 * | $51.87 | -4.3% | COM | 353514102 |
| — | PGT INNOVATIONS INC | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COM | 69336V101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 21 | $1,000 | 0.0% | $47.62 * | $24.34 | +21.6% | COM | 02913V103 |
| OIS | OIL STS INTL INC | 307 | $1,000 | 0.0% | $3.26 * | $9.18 | -48.2% | COM | 678026105 |
| KDP | KEURIG DR PEPPER INC | 34 | $1,000 | 0.0% | $29.41 * | $23.24 | +6.2% | COM | 49271V100 |
| — | SPARTANNASH CO | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 847215100 |
| TBI | TRUEBLUE INC | 75 | $1,000 | 0.0% | $13.33 * | $17.91 | -14.7% | COM | 89785X101 |
| KALU | KAISER ALUMINUM CORP | 13 | $1,000 | 0.0% | $76.92 * | $75.62 | -21.2% | COM PAR $0.01 | 483007704 |
| TFIN | TRIUMPH BANCORP INC | 47 | $1,000 | 0.0% | $21.28 * | $34.61 | -29.9% | COM | 89679E300 |
| TGNA | TEGNA INC | 86 | $1,000 | 0.0% | $11.63 * | $15.40 | -27.8% | COM | 87901J105 |
| — | HAWAIIAN HOLDINGS INC | 102 | $1,000 | 0.0% | $9.80 | $14.13 | — | COM | 419879101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 147 | $1,000 | 0.0% | $6.80 | $11.52 | — | COM | 101119105 |
| CAL | CALERES INC | 118 | $1,000 | 0.0% | $8.47 * | $17.61 | -56.1% | COM | 129500104 |
| LMAT | LEMAITRE VASCULAR INC | 44 | $1,000 | 0.0% | $22.73 * | $29.13 | -14.0% | COM | 525558201 |
| — | HEIDRICK & STRUGGLES INTL IN | 52 | $1,000 | 0.0% | $19.23 | $24.69 | — | COM | 422819102 |
| VRTS | VIRTUS INVT PARTNERS INC | 10 | $1,000 | 0.0% | $100.00 * | $90.95 | +5.4% | COM | 92828Q109 |
| DIN | DINE BRANDS GLOBAL INC | 24 | $1,000 | 0.0% | $41.67 * | $33.22 | +4.3% | COM | 254423106 |
| OSG | AMBAC FINL GROUP INC | 75 | $1,000 | 0.0% | $13.33 * | $19.17 | -25.3% | COM NEW | 023139884 |
| — | SEATTLE GENETICS INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 812578102 |
| — | BLUEBIRD BIO INC | 16 | $1,000 | 0.0% | $62.50 | $70.31 | — | COM | 09609G100 |
| — | ALBIREO PHARMA INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 01345P106 |
| — | BOTTOMLINE TECH DEL INC | 28 | $1,000 | 0.0% | $35.71 | $47.71 | — | COM | 101388106 |
| KELYA | KELLY SVCS INC | 54 | $1,000 | 0.0% | $18.52 * | $21.88 | -33.1% | CL A | 488152208 |
| — | THIRD PT REINS LTD | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | COM | G8827U100 |
| — | LIBERTY MEDIA CORP DEL | 24 | $1,000 | 0.0% | $41.67 | $50.35 | — | COM A SIRIUSXM | 531229409 |
| — | TECHTARGET INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 87874R100 |
| — | QURATE RETAIL INC | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | COM SER A | 74915M100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 82669G104 |
| AZZ | AZZ INC | 31 | $1,000 | 0.0% | $32.26 | $35.24 | -9.6% | COM | 002474104 |
| CGNX | COGNEX CORP | 16 | $1,000 | 0.0% | $62.50 * | $45.10 | +24.8% | COM | 192422103 |
| GTN | GRAY TELEVISION INC | 60 | $1,000 | 0.0% | $16.67 * | $18.09 | -22.9% | COM | 389375106 |
| APOG | APOGEE ENTERPRISES INC | 51 | $1,000 | 0.0% | $19.61 * | $33.54 | -39.5% | COM | 037598109 |
| RES | RPC INC | 440 | $1,000 | 0.0% | $2.27 * | $3.39 | -16.8% | COM | 749660106 |
| KRG | KITE RLTY GROUP TR | 52 | $1,000 | 0.0% | $19.23 | $16.13 | — | COM NEW | 49803T300 |
| LNTH | LANTHEUS HLDGS INC | 80 | $1,000 | 0.0% | $12.50 * | $13.21 | +8.2% | COM | 516544103 |
| — | NATUS MED INC DEL | 27 | $1,000 | 0.0% | $37.04 | $15.87 | — | COM | 639050103 |
| — | ATLASSIAN CORP PLC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | CL A | G06242104 |
| HOMB | HOME BANCSHARES INC | 80 | $1,000 | 0.0% | $12.50 * | $18.63 | -17.4% | COM | 436893200 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5 | $1,000 | 0.0% | $200.00 * | $212.94 | -31.0% | CL A | 55825T103 |
| LNN | LINDSAY CORP | 16 | $1,000 | 0.0% | $62.50 * | $92.39 | -5.9% | COM | 535555106 |
| RGNX | REGENXBIO INC | 29 | $1,000 | 0.0% | $34.48 * | $38.12 | -3.4% | COM | 75901B107 |
| KEX | KIRBY CORP | 24 | $1,000 | 0.0% | $41.67 * | $80.26 | -33.3% | COM | 497266106 |
| — | LYDALL INC DEL | 43 | $1,000 | 0.0% | $23.26 | — | — | COM | 550819106 |
| NBTB | NBT BANCORP INC | 39 | $1,000 | 0.0% | $25.64 * | $36.63 | -16.0% | COM | 628778102 |
| BFS | SAUL CTRS INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 804395101 |
| TDOC | TELADOC HEALTH INC | 4 | $1,000 | 0.0% | $250.00 * | $116.34 | +64.0% | COM | 87918A105 |
| VECO | VEECO INSTRS INC DEL | 56 | $1,000 | 0.0% | $17.86 * | $12.12 | +11.3% | COM | 922417100 |
| CEVA | CEVA INC | 22 | $1,000 | 0.0% | $45.45 * | $27.74 | +34.9% | COM | 157210105 |
| FOLD | AMICUS THERAPEUTICS INC | 73 | $1,000 | 0.0% | $13.70 * | $9.51 | +58.6% | COM | 03152W109 |
| THRM | GENTHERM INC | 29 | $1,000 | 0.0% | $34.48 * | $42.67 | -8.8% | COM | 37253A103 |
| — | DISCOVERY INC | 62 | $1,000 | 0.0% | $16.13 | $29.34 | — | COM SER C | 25470F302 |
| CORT | CORCEPT THERAPEUTICS INC | 88 | $1,000 | 0.0% | $11.36 * | $14.05 | +19.7% | COM | 218352102 |
| IPAR | INTER PARFUMS INC | 25 | $1,000 | 0.0% | $40.00 * | $62.47 | -22.9% | COM | 458334109 |
| CRMT | AMERICAS CAR MART INC | 7 | $1,000 | 0.0% | $142.86 * | $97.84 | -10.2% | COM | 03062T105 |
| — | BLUEPRINT MEDICINES CORP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 09627Y109 |
| CRVL | CORVEL CORP | 20 | $1,000 | 0.0% | $50.00 * | $25.03 | -5.6% | COM | 221006109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 106 | $1,000 | 0.0% | $9.43 * | $5.52 | +14.2% | SHS USD | G4863A108 |
| — | INVESTORS BANCORP INC NEW | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | COM | 46146L101 |
| ALG | ALAMO GROUP INC | 13 | $1,000 | 0.0% | $76.92 * | $111.55 | -10.7% | COM | 011311107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 65341D102 |
| NRG | NRG ENERGY INC | 16 | $1,000 | 0.0% | $62.50 * | $28.76 | -4.0% | COM NEW | 629377508 |
| — | CALAMP CORP | 149 | $1,000 | 0.0% | $6.71 | $6.71 | — | COM | 128126109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 167 | $1,000 | 0.0% | $5.99 * | $8.27 | -25.5% | COM | 227483104 |
| OSPN | ONESPAN INC | 40 | $1,000 | 0.0% | $25.00 * | $16.41 | +64.8% | COM | 68287N100 |
| — | ADTRAN INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 00738A106 |
| — | ENCORE WIRE CORP | 27 | $1,000 | 0.0% | $37.04 | $74.07 | — | COM | 292562105 |
| ENVA | ENOVA INTL INC | 93 | $1,000 | 0.0% | $10.75 * | $23.96 | -37.9% | COM | 29357K103 |
| EXTR | EXTREME NETWORKS INC | 185 | $1,000 | 0.0% | $5.41 * | $5.55 | -21.8% | COM | 30226D106 |
| SCI | SERVICE CORP INTL | 16 | $1,000 | 0.0% | $62.50 * | $46.51 | -16.4% | COM | 817565104 |
| RPM | RPM INTL INC | 11 | $1,000 | 0.0% | $90.91 * | $59.04 | +27.1% | COM | 749685103 |
| — | PDC ENERGY INC | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | COM | 69327R101 |
| STLD | STEEL DYNAMICS INC | 57 | $1,000 | 0.0% | $17.54 * | $26.59 | -10.8% | COM | 858119100 |
| MTRX | MATRIX SVC CO | 78 | $1,000 | 0.0% | $12.82 * | $19.73 | -50.7% | COM | 576853105 |
| — | MEREDITH CORP | 57 | $1,000 | 0.0% | $17.54 | $55.23 | — | COM | 589433101 |
| ACH | OWENS & MINOR INC NEW | 108 | $1,000 | 0.0% | $9.26 * | $6.03 | +26.4% | COM | 690732102 |
| AMKR | AMKOR TECHNOLOGY INC | 110 | $1,000 | 0.0% | $9.09 * | $10.13 | +13.3% | COM | 031652100 |
| CTS | CTS CORP | 46 | $1,000 | 0.0% | $21.74 * | $27.93 | -29.9% | COM | 126501105 |
| — | L BRANDS INC | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 501797104 |
| — | ENDO INTL PLC | 356 | $1,000 | 0.0% | $2.81 | $5.04 | — | SHS | G30401106 |
| HWM | HOWMET AEROSPACE INC | 49 | $1,000 | 0.0% | $20.41 * | $20.51 | -23.8% | COM | 443201108 |
| MAT | MATTEL INC | 53 | $1,000 | 0.0% | $18.87 * | $15.93 | -39.3% | COM | 577081102 |
| AGYS | AGILYSYS INC | 45 | $1,000 | 0.0% | $22.22 * | $20.75 | -13.5% | COM | 00847J105 |
| — | REALOGY HLDGS CORP | 132 | $1,000 | 0.0% | $7.58 | $7.58 | — | COM | 75605Y106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 72 | $1,000 | 0.0% | $13.89 * | $22.19 | -29.0% | COM NEW | 205826209 |
| ARCB | ARCBEST CORP | 40 | $1,000 | 0.0% | $25.00 * | $27.77 | -7.5% | COM | 03937C105 |
| — | DISH NETWORK CORPORATION | 8 | $0 | 0.0% | $0.00 | — | — | CL A | 25470M109 |
| WCC | WESCO INTL INC | 12 | $0 | 0.0% | $0.00 | $29.05 | +17.5% | COM | 95082P105 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| AOS | SMITH A O CORP | 3 | $0 | 0.0% | $0.00 | $41.74 | +2.2% | COM | 831865209 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| — | INVACARE CORP | 75 | $0 | 0.0% | $0.00 | $13.33 | — | COM | 461203101 |
| AAL | AMERICAN AIRLS GROUP INC | 17 | $0 | 0.0% | $0.00 | $29.11 | -55.1% | COM | 02376R102 |
| BOOT | BOOT BARN HLDGS INC | 22 | $0 | 0.0% | $0.00 | $31.90 | -32.4% | COM | 099406100 |
| VREX | VAREX IMAGING CORP | 8 | $0 | 0.0% | $0.00 | $26.24 | -42.3% | COM | 92214X106 |
| CC | CHEMOURS CO | 6 | $0 | 0.0% | $0.00 | $33.06 | -62.0% | COM | 163851108 |
| NSA | NATIONAL STORAGE AFFILIATES | 14 | $0 | 0.0% | $0.00 | $22.73 | — | COM SHS BEN IN | 637870106 |
| ELME | WASHINGTON REAL ESTATE INVT | 18 | $0 | 0.0% | $0.00 | $26.85 | — | SH BEN INT | 939653101 |
| UA | UNDER ARMOUR INC | 13 | $0 | 0.0% | $0.00 | $8.50 | +4.0% | CL C | 904311206 |
| UE | URBAN EDGE PPTYS | 32 | $0 | 0.0% | $0.00 | $31.25 | — | COM | 91704F104 |
| GHC | GRAHAM HLDGS CO | 1 | $0 | 0.0% | $0.00 | $651.82 | -50.4% | COM CL B | 384637104 |
| MATX | MATSON INC | 13 | $0 | 0.0% | $0.00 | $32.29 | -16.9% | COM | 57686G105 |
| — | T-MOBILE US INC | 252 | $0 | 0.0% | $0.00 | — | — | RIGHT 07/27/2020 | 872590112 |
| CNXN | PC CONNECTION INC | 9 | $0 | 0.0% | $0.00 | $41.85 | +4.5% | COM | 69318J100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5 | $0 | 0.0% | $0.00 | $35.51 | -2.5% | CL A | 55826T102 |
| LE | LANDS END INC NEW | 9 | $0 | 0.0% | $0.00 | $36.99 | -78.3% | COM | 51509F105 |
| XRX | XEROX HOLDINGS CORP | 6 | $0 | 0.0% | $0.00 | $31.53 | -51.5% | COM NEW | 98421M106 |
| — | CONSOL ENERGY INC NEW | 68 | $0 | 0.0% | $0.00 | $14.61 | — | COM | 20854L108 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $0.00 | $23.30 | -54.0% | COM | 00773T101 |
| CARS | CARS COM INC | 28 | $0 | 0.0% | $0.00 | $21.38 | -73.1% | COM | 14575E105 |
| LBRDA | LIBERTY BROADBAND CORP | 4 | $0 | 0.0% | $0.00 | $58.68 | +95.2% | COM SER A | 530307107 |
| AIZ | ASSURANT INC | 4 | $0 | 0.0% | $0.00 | $110.94 | -15.5% | COM | 04621X108 |
| CBOE | CBOE GLOBAL MARKETS INC | 5 | $0 | 0.0% | $0.00 | $103.43 | -16.2% | COM | 12503M108 |
| NGVT | INGEVITY CORP | 5 | $0 | 0.0% | $0.00 | $42.23 | +24.5% | COM | 45688C107 |
| NBR | NABORS INDUSTRIES LTD | 10 | $0 | 0.0% | $0.00 | $28.74 | +28.8% | SHS | G6359F137 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $0 | 0.0% | $0.00 | $43.11 | -35.5% | COM | 10922N103 |
| — | GREENHILL & CO INC | 46 | $0 | 0.0% | $0.00 | — | — | COM | 395259104 |
| KIM | KIMCO RLTY CORP | 12 | $0 | 0.0% | $0.00 | $13.44 | -24.3% | COM | 49446R109 |
| UDR | UDR INC | 12 | $0 | 0.0% | $0.00 | $38.20 | -20.7% | COM | 902653104 |
| HBAN | HUNTINGTON BANCSHARES INC | 46 | $0 | 0.0% | $0.00 | $10.68 | -34.0% | COM | 446150104 |
| — | SEACOR HOLDINGS INC | 14 | $0 | 0.0% | $0.00 | $38.46 | — | COM | 811904101 |
| EXR | EXTRA SPACE STORAGE INC | 5 | $0 | 0.0% | $0.00 | $83.76 | -10.4% | COM | 30225T102 |
| — | MOBILE MINI INC | 14 | $0 | 0.0% | $0.00 | $19.23 | — | COM | 60740F105 |
| VVX | VECTRUS INC | 1 | $0 | 0.0% | $0.00 | $36.71 | +33.8% | COM | 92242T101 |
| PBI | PITNEY BOWES INC | 12 | $0 | 0.0% | $0.00 | $3.54 | -26.6% | COM | 724479100 |
| GME | GAMESTOP CORP NEW | 109 | $0 | 0.0% | $0.00 | $1.08 | +0.5% | CL A | 36467W109 |
| — | CHUYS HLDGS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 171604101 |
| MCHB | HOMESTREET INC | 16 | $0 | 0.0% | $0.00 | $28.95 | -15.0% | COM | 43785V102 |
| VTR | VENTAS INC | 11 | $0 | 0.0% | $0.00 | $40.11 | -24.6% | COM | 92276F100 |