Location: Stamford, CT
CIK: 0001787147 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 44,464 | $6.078M | 4.3% | $136.69 | — | NASDAQ BIOTECH | 464287556 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 22,968 | $5.687M | 4.0% | $247.61 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD INT-TERM CORPORATE | 59,692 | $5.679M | 4.0% | $91.63 | — | INT-TERM CORP | 92206C870 |
| XLK | TECHNOLOGY SELECT SECT SPDR(PSE) | 54,347 | $5.679M | 4.0% | $94.53 | — | TECHNOLOGY | 81369Y803 |
| SMH | VANECK SEMICONDUCTOR | 36,526 | $5.581M | 4.0% | $152.80 | — | SEMICONDUCTOR ET | 92189F676 |
| TLT | ISHARES 20 YEAR TREASURY BO(NMS) | 32,199 | $5.278M | 3.7% | $143.11 | — | 20 YR TR BD ETF | 464287432 |
| XLE | ENERGY SELECT SECTOR SPDR | 118,166 | $4.473M | 3.2% | $37.85 | — | ENERGY | 81369Y506 |
| MUB | ISHARES NATIONAL MUNI BOND E | 32,798 | $3.785M | 2.7% | $115.40 | — | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 35,183 | $2.872M | 2.0% | $79.64 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES JP MORGAN USD EMERGI(NMS) | 23,966 | $2.618M | 1.9% | $109.24 | — | JPMORGAN USD EMG | 464288281 |
| IYR | ISHARES US REAL ESTATE ETF | 32,718 | $2.579M | 1.8% | $72.40 | — | U.S. REAL ES ETF | 464287739 |
| XLY | CONSUMER DISCRETIONARY SELT | 18,986 | $2.425M | 1.7% | $120.71 | — | SBI CONS DISCR | 81369Y407 |
| XLU | UTILITIES SELECT SECTOR SPDR | 40,245 | $2.271M | 1.6% | $59.83 | — | SBI INT-UTILS | 81369Y886 |
| XLV | HEALTH CARE SELECT SECTOR(PSE) | 20,667 | $2.068M | 1.5% | $94.44 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 10,661 | $2.046M | 1.5% | $152.28 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 8,632 | $1.786M | 1.3% | $193.27 | — | RUS 2000 GRW ETF | 464287648 |
| EWC | ISHARES MSCI CANADA ETF | 59,701 | $1.545M | 1.1% | $21.85 | — | MSCI CDA ETF | 464286509 |
| XLP | CONSUMER STAPLES SPDR | 24,210 | $1.42M | 1.0% | $57.57 | — | SBI CONS STPLS | 81369Y308 |
| XLB | MATERIALS SELECT SECTOR SPDR(PSE) | 25,067 | $1.413M | 1.0% | $53.31 | — | SBI MATERIALS | 81369Y100 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 12,864 | $1.254M | 0.9% | $91.58 | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES CORE S&P MIDCAP ETF(PSE) | 6,813 | $1.211M | 0.9% | $177.75 | — | CORE S&P MCP ETF | 464287507 |
| XLI | INDUSTRIAL SELECT SECT SPDR(PSE) | 16,990 | $1.167M | 0.8% | $65.75 | — | SBI INT-INDS | 81369Y704 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 25,928 | $1.006M | 0.7% | $38.80 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 2,125 | $775K | 0.5% | $71.07 | +5.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 2,205 | $680K | 0.5% | $257.82 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 7,137 | $651K | 0.5% | $71.79 | -1.1% | COM | 747525103 |
| EEM | ISHARES MSCI EMERGING MARKET(PSE) | 16,151 | $646K | 0.5% | $34.14 | — | MSCI EMG MKT ETF | 464287234 |
| INTU | INTUIT INC | 2,064 | $611K | 0.4% | $255.39 | +3.7% | COM | 461202103 |
| INTC | INTEL CORP | 9,665 | $578K | 0.4% | $52.67 | +1.0% | COM | 458140100 |
| HAE | HAEMONETICS CORP/MASS(NYS) | 6,366 | $570K | 0.4% | $112.93 | -10.6% | COM | 405024100 |
| FICO | FAIR ISAAC CORP(NYS) | 1,348 | $564K | 0.4% | $348.48 | +4.7% | COM | 303250104 |
| — | CORNERSTONE ONDEMAND INC | 14,614 | $564K | 0.4% | $38.59 | — | COM | 21925Y103 |
| MA | MASTERCARD INC - A | 1,823 | $539K | 0.4% | $282.18 | -3.1% | CL A | 57636Q104 |
| AMAT | APPLIED MATERIALS INC | 8,817 | $533K | 0.4% | $53.74 | -4.7% | COM | 038222105 |
| EFA | ISHARES MSCI EAFE ETF | 8,750 | $533K | 0.4% | $53.50 | — | MSCI EAFE ETF | 464287465 |
| LNTH | LANTHEUS HOLDINGS INC(NMS) | 36,964 | $529K | 0.4% | $16.22 | -18.5% | COM | 516544103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,644 | $522K | 0.4% | $163.33 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC-CL A | 368 | $522K | 0.4% | $67.19 | -0.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF(PSE) | 1,680 | $520K | 0.4% | $258.35 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES | 9,864 | $519K | 0.4% | $53.02 | 0.0% | COM | 007903107 |
| AMZN | AMAZON.COM INC | 183 | $505K | 0.4% | $99.93 | +20.9% | COM | 023135106 |
| DIA | SPDR DJIA TRUST | 1,890 | $487K | 0.3% | $219.12 | — | UT SER 1 | 78467X109 |
| GWW | WW GRAINGER INC(NYS) | 1,547 | $486K | 0.3% | $282.87 | -4.3% | COM | 384802104 |
| MSFT | MICROSOFT CORP | 2,381 | $485K | 0.3% | $156.34 | +10.7% | COM | 594918104 |
| — | PRA HEALTH SCIENCES INC(NSM) | 4,617 | $449K | 0.3% | $97.25 | — | COM | 69354M108 |
| TXN | TEXAS INSTRUMENTS INC | 3,468 | $440K | 0.3% | $102.88 | -3.3% | COM | 882508104 |
| — | MODEL N INC(NYS) | 12,419 | $432K | 0.3% | $22.19 | — | COM | 607525102 |
| CRUS | CIRRUS LOGIC INC(NSM) | 6,980 | $431K | 0.3% | $71.06 | -3.8% | COM | 172755100 |
| — | CERNER CORP(NSM) | 6,276 | $430K | 0.3% | $68.51 | — | COM | 156782104 |
| AUDC | AUDIOCODES LTD(NSM) | 13,434 | $427K | 0.3% | $26.42 | 0.0% | ORD | M15342104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 18,368 | $425K | 0.3% | $30.79 | — | SBI INT-FINL | 81369Y605 |
| MED | MEDIFAST INC(NYS) | 3,018 | $419K | 0.3% | $77.14 | +2.6% | COM | 58470H101 |
| SANM | SANMINA CORP (NSM) | 16,578 | $415K | 0.3% | $26.32 | 0.0% | COM | 801056102 |
| UI | UBIQUITI INC | 2,353 | $411K | 0.3% | $152.68 | +9.9% | COM | 90353W103 |
| WDAY | WORKDAY INC-CLASS A(NSM) | 2,166 | $406K | 0.3% | $168.48 | -4.1% | CL A | 98138H101 |
| CAH | CARDINAL HEALTH INC(NYS) | 7,752 | $405K | 0.3% | $44.39 | 0.0% | COM | 14149Y108 |
| KLAC | KLA CORP | 2,075 | $404K | 0.3% | $160.31 | 0.0% | COM NEW | 482480100 |
| BRKR | BRUKER CORP | 9,893 | $402K | 0.3% | $38.64 | 0.0% | COM | 116794108 |
| GGG | GRACO INC | 8,369 | $402K | 0.3% | $43.92 | 0.0% | COM | 384109104 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 9,521 | $394K | 0.3% | $46.85 | 0.0% | COM | 87357P100 |
| — | ALTAIR ENGINEERING INC - A | 9,898 | $393K | 0.3% | $29.27 | — | COM CL A | 021369103 |
| DCI | DONALDSON CO INC(NYS) | 8,249 | $384K | 0.3% | $40.36 | 0.0% | COM | 257651109 |
| — | XILINX INC(NSM) | 3,883 | $382K | 0.3% | $98.38 | — | COM | 983919101 |
| BOX | BOX INC - CLASS A | 18,292 | $380K | 0.3% | $16.41 | +7.0% | CL A | 10316T104 |
| — | NEVRO CORP | 3,155 | $377K | 0.3% | $119.49 | — | COM | 64157F103 |
| — | SEAGATE TECHNOLOGY(NSM) | 7,793 | $377K | 0.3% | $48.38 | — | SHS | G7945M107 |
| — | ATLASSIAN CORP PLC-CLASS A | 2,081 | $375K | 0.3% | $137.43 | — | CL A | G06242104 |
| CVS | CVS HEALTH CORP | 5,749 | $374K | 0.3% | $52.60 | 0.0% | COM | 126650100 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 11,415 | $371K | 0.3% | $17.38 | -2.4% | CL A | 04316A108 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 5,313 | $363K | 0.3% | $56.12 | — | CORE S&P SCP ETF | 464287804 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,409 | $361K | 0.3% | $234.34 | 0.0% | CL A | 989207105 |
| ICLR | ICON PLC | 2,144 | $361K | 0.3% | $157.56 | 0.0% | SHS | G4705A100 |
| SNA | SNAP-ON INC | 2,607 | $361K | 0.3% | $126.43 | -13.3% | COM | 833034101 |
| HLNE | HAMILTON LANE INC-CLASS A | 5,321 | $358K | 0.3% | $62.44 | +0.8% | CL A | 407497106 |
| BMI | BADGER METER INC | 5,637 | $355K | 0.3% | $57.69 | -1.5% | COM | 056525108 |
| — | NATUS MEDICAL INC(NSM) | 16,270 | $355K | 0.3% | $27.47 | — | COM | 639050103 |
| NTAP | NETAPP INC | 7,888 | $350K | 0.2% | $37.06 | 0.0% | COM | 64110D104 |
| — | ASPEN TECHNOLOGY INC(NSM) | 3,371 | $349K | 0.2% | $103.53 | — | COM | 045327103 |
| CARG | CARGURUS INC | 13,705 | $347K | 0.2% | $23.29 | 0.0% | COM CL A | 141788109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 430 | $346K | 0.2% | $725.98 | +2.5% | COM | 592688105 |
| ACN | ACCENTURE PLC-CL A (NYS) | 1,612 | $346K | 0.2% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| FHI | FEDERATED HERMES INC | 14,574 | $345K | 0.2% | $16.96 | 0.0% | CL B | 314211103 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,152 | $336K | 0.2% | $9.89 | -31.1% | COM | 446150104 |
| CALX | CALIX INC | 22,387 | $334K | 0.2% | $11.48 | 0.0% | COM | 13100M509 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,021 | $331K | 0.2% | $324.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| APPN | APPIAN CORP | 6,419 | $329K | 0.2% | $48.79 | 0.0% | CL A | 03782L101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 4,178 | $328K | 0.2% | $66.82 | 0.0% | COM | 50212V100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,881 | $327K | 0.2% | $88.88 | -11.1% | COM | 533900106 |
| — | BOTTOMLINE TECHNOLOGIES (DE)(NSM) | 6,444 | $327K | 0.2% | $50.74 | — | COM | 101388106 |
| HD | HOME DEPOT INC(NYS) | 1,298 | $325K | 0.2% | $190.13 | +5.0% | COM | 437076102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,519 | $322K | 0.2% | $96.49 | 0.0% | COM | 83088M102 |
| CSGS | CSG SYSTEMS INTL INC(NSM) | 7,767 | $321K | 0.2% | $45.69 | -11.2% | COM | 126349109 |
| AVY | AVERY DENNISON CORP | 2,816 | $321K | 0.2% | $99.81 | 0.0% | COM | 053611109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,736 | $319K | 0.2% | $162.75 | 0.0% | COM | 426281101 |
| — | SCIPLAY CORP-CLASS A | 21,499 | $319K | 0.2% | $14.84 | — | CL A | 809087109 |
| OKE | ONEOK INC(NYS) | 9,567 | $318K | 0.2% | $22.69 | 0.0% | COM | 682680103 |
| — | ANAPLAN INC | 6,996 | $317K | 0.2% | $45.31 | — | COM | 03272L108 |
| — | LAM RESEARCH CORP | 974 | $315K | 0.2% | $281.83 | — | COM | 512807108 |
| SYY | SYSCO CORP(NYS) | 5,766 | $315K | 0.2% | $56.94 | -20.6% | COM | 871829107 |
| OEC | ORION ENGINEERED CARBONS SA | 29,747 | $315K | 0.2% | $9.24 | 0.0% | COM | L72967109 |
| BPOP | POPULAR INC | 8,469 | $315K | 0.2% | $31.48 | 0.0% | COM NEW | 733174700 |
| — | TABULA RASA HEALTHCARE INC | 5,719 | $313K | 0.2% | $54.73 | — | COM | 873379101 |
| SYNA | SYNAPTICS INC(NSM) | 5,160 | $310K | 0.2% | $62.68 | 0.0% | COM | 87157D109 |
| IWB | ISHARES RUSSELL 1000 ETF(PSE) | 1,802 | $309K | 0.2% | $141.56 | — | RUS 1000 ETF | 464287622 |
| — | VONAGE HOLDINGS CORP(NSM) | 30,729 | $309K | 0.2% | $10.06 | — | COM | 92886T201 |
| PPG | PPG INDUSTRIES INC | 2,906 | $308K | 0.2% | $86.36 | 0.0% | COM | 693506107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,301 | $308K | 0.2% | $194.18 | 0.0% | COM | 609839105 |
| — | NEXTGEN HEALTHCARE INC | 27,994 | $307K | 0.2% | $10.97 | — | COM | 65343C102 |
| CMA | COMERICA INC(NYS) | 8,002 | $305K | 0.2% | $26.51 | 0.0% | COM | 200340107 |
| NVT | NVENT ELECTRIC PLC | 16,208 | $304K | 0.2% | $20.70 | -20.8% | SHS | G6700G107 |
| HUBB | HUBBELL INC | 2,427 | $304K | 0.2% | $124.68 | -11.6% | COM | 443510607 |
| AIT | APPLIED INDUSTRIAL TECH INC(NYS) | 4,855 | $303K | 0.2% | $51.11 | 0.0% | COM | 03820C105 |
| FELE | FRANKLIN ELECTRIC CO INC(NSM) | 5,680 | $298K | 0.2% | $46.88 | 0.0% | COM | 353514102 |
| EMR | EMERSON ELECTRIC CO | 4,800 | $298K | 0.2% | $60.79 | -17.3% | COM | 291011104 |
| DOV | DOVER CORP(NYS) | 3,068 | $296K | 0.2% | $98.34 | -13.0% | COM | 260003108 |
| ALSN | ALLISON TRANSMISSION HOLDING(NYS) | 7,931 | $292K | 0.2% | $32.65 | 0.0% | COM | 01973R101 |
| — | WORLD WRESTLING ENTERTAIN-A(NYS) | 6,707 | $291K | 0.2% | $43.39 | — | CL A | 98156Q108 |
| — | FORESCOUT TECHNOLOGIES INC | 13,741 | $291K | 0.2% | $21.18 | — | COM | 34553D101 |
| SYK | STRYKER CORP | 1,613 | $291K | 0.2% | $173.69 | 0.0% | COM | 863667101 |
| CNS | COHEN & STEERS INC | 4,266 | $290K | 0.2% | $50.92 | -2.9% | COM | 19247A100 |
| — | INSEEGO CORP | 25,011 | $290K | 0.2% | $8.85 | — | COM | 45782B104 |
| FAST | FASTENAL CO(NSM) | 6,737 | $289K | 0.2% | $16.59 | 0.0% | COM | 311900104 |
| JBSS | JOHN B. SANFILIPPO & SON INC(NSM) | 3,379 | $288K | 0.2% | $80.91 | +4.9% | COM | 800422107 |
| — | SMART GLOBAL HOLDINGS INC | 10,604 | $288K | 0.2% | $27.16 | — | SHS | G8232Y101 |
| PODD | INSULET CORP | 1,480 | $288K | 0.2% | $191.17 | 0.0% | COM | 45784P101 |
| SSD | SIMPSON MANUFACTURING CO INC(NYS) | 3,369 | $284K | 0.2% | $74.16 | -5.2% | COM | 829073105 |
| — | MATCH GROUP INC | 2,640 | $283K | 0.2% | $107.20 | — | COM | 57665R106 |
| BAX | BAXTER INTERNATIONAL INC | 3,292 | $283K | 0.2% | $73.88 | +5.1% | COM | 071813109 |
| AOS | SMITH (A.O.) CORP(NYS) | 5,986 | $282K | 0.2% | $40.40 | -2.3% | COM | 831865209 |
| CNMD | CONMED CORP(NYS) | 3,902 | $281K | 0.2% | $66.23 | 0.0% | COM | 207410101 |
| ROK | ROCKWELL AUTOMATION INC | 1,315 | $280K | 0.2% | $166.62 | +5.4% | COM | 773903109 |
| — | CORE LABORATORIES N.V. | 13,715 | $279K | 0.2% | $22.47 | — | COM | N22717107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO(NYS) | 2,194 | $277K | 0.2% | $105.31 | 0.0% | COM | 11133T103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 7,991 | $276K | 0.2% | $27.74 | — | COM | 36467J108 |
| HCA | HCA HEALTHCARE INC | 2,830 | $275K | 0.2% | $99.34 | 0.0% | COM | 40412C101 |
| NVDA | NVIDIA CORP | 723 | $275K | 0.2% | $6.28 | +28.3% | COM | 67066G104 |
| RHI | ROBERT HALF INTL INC(NYS) | 5,178 | $274K | 0.2% | $47.47 | 0.0% | COM | 770323103 |
| — | POLYONE CORPORATION | 10,427 | $274K | 0.2% | $26.28 | — | COM | 73179P106 |
| CHE | CHEMED CORP | 608 | $274K | 0.2% | $418.65 | +4.7% | COM | 16359R103 |
| NVCR | NOVOCURE LTD | 4,599 | $273K | 0.2% | $65.77 | 0.0% | ORD SHS | G6674U108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 32,068 | $271K | 0.2% | $8.45 | — | COM UNIT REPST | 65506L105 |
| GLOB | GLOBANT SA | 1,807 | $271K | 0.2% | $123.52 | 0.0% | COM | L44385109 |
| NUS | NU SKIN ENTERPRISES INC - A(NYS) | 7,080 | $271K | 0.2% | $26.43 | 0.0% | CL A | 67018T105 |
| — | NIC INC | 11,813 | $271K | 0.2% | $22.94 | — | COM | 62914B100 |
| CVI | CVR ENERGY INC | 13,383 | $269K | 0.2% | $17.13 | -25.4% | COM | 12662P108 |
| WOR | WORTHINGTON INDUSTRIES(NYS) | 7,181 | $268K | 0.2% | $17.84 | 0.0% | COM | 981811102 |
| — | EATON VANCE CORP(NYS) | 6,941 | $268K | 0.2% | $38.61 | — | COM NON VTG | 278265103 |
| THG | HANOVER INSURANCE GROUP INC | 2,635 | $267K | 0.2% | $112.04 | -23.5% | COM | 410867105 |
| — | CARDIOVASCULAR SYSTEMS INC(NSM) | 8,350 | $263K | 0.2% | $31.50 | — | COM | 141619106 |
| CDW | CDW CORP/DE(NSM) | 2,266 | $263K | 0.2% | $101.20 | 0.0% | COM | 12514G108 |
| — | TRINSEO SA | 11,730 | $260K | 0.2% | $22.17 | — | SHS | L9340P101 |
| AGYS | AGILYSYS INC(NSM) | 14,506 | $260K | 0.2% | $18.74 | 0.0% | COM | 00847J105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,825 | $258K | 0.2% | $43.83 | 0.0% | COM | 538034109 |
| KOP | KOPPERS HOLDINGS INC(NYS) | 13,655 | $257K | 0.2% | $23.74 | -38.0% | COM | 50060P106 |
| PAYX | PAYCHEX INC | 3,399 | $257K | 0.2% | $70.25 | -16.1% | COM | 704326107 |
| IEP | ICAHN ENTERPRISES LP | 5,294 | $257K | 0.2% | $48.55 | — | DEPOSITARY UNIT | 451100101 |
| META | FACEBOOK INC-CLASS A | 1,130 | $257K | 0.2% | $207.33 | 0.0% | CL A | 30303M102 |
| FULT | FULTON FINANCIAL CORP | 24,375 | $257K | 0.2% | $11.94 | -28.9% | COM | 360271100 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,127 | $256K | 0.2% | $193.81 | 0.0% | COM | 955306105 |
| LYB | LYONDELLBASELL INDU-CL A | 3,852 | $253K | 0.2% | $40.79 | 0.0% | SHS - A - | N53745100 |
| FLS | FLOWSERVE CORP | 8,872 | $253K | 0.2% | $35.39 | -33.3% | COM | 34354P105 |
| SPG | SIMON PROPERTY GROUP INC(NYS) | 3,664 | $251K | 0.2% | $45.55 | 0.0% | COM | 828806109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 2,703 | $251K | 0.2% | $134.41 | -27.5% | CL B | 913903100 |
| — | REXNORD CORP (NYS) | 8,540 | $249K | 0.2% | $29.16 | — | COM | 76169B102 |
| HSY | HERSHEY CO/THE | 1,924 | $249K | 0.2% | $128.32 | -8.3% | COM | 427866108 |
| FLO | FLOWERS FOODS INC(NYS) | 11,016 | $246K | 0.2% | $17.79 | 0.0% | COM | 343498101 |
| FLEX | FLEX LTD | 23,926 | $245K | 0.2% | $7.21 | 0.0% | ORD | Y2573F102 |
| CSCO | CISCO SYSTEMS INC | 5,201 | $243K | 0.2% | $37.00 | 0.0% | COM | 17275R102 |
| — | ENVESTNET INC(NYS) | 3,302 | $243K | 0.2% | $73.59 | — | COM | 29404K106 |
| EHC | ENCOMPASS HEALTH CORP | 3,927 | $243K | 0.2% | $50.52 | 0.0% | COM | 29261A100 |
| EVR | EVERCORE INC A | 4,103 | $242K | 0.2% | $48.42 | 0.0% | CLASS A | 29977A105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,739 | $241K | 0.2% | $122.28 | 0.0% | COM | 83417M104 |
| DDD | 3D SYSTEMS CORP(NYS) | 34,358 | $240K | 0.2% | $7.48 | 0.0% | COM NEW | 88554D205 |
| EW | EDWARDS LIFESCIENCES CORP | 3,466 | $240K | 0.2% | $73.28 | -3.0% | COM | 28176E108 |
| EPR | EPR PROPERTIES | 7,215 | $239K | 0.2% | $24.27 | — | COM SH BEN INT | 26884U109 |
| CSX | CSX CORP(NSM) | 3,432 | $239K | 0.2% | $20.51 | 0.0% | COM | 126408103 |
| ITGR | INTEGER HOLDINGS CORP(NYS) | 3,259 | $238K | 0.2% | $72.72 | 0.0% | COM | 45826H109 |
| — | LEGG MASON INC | 4,770 | $237K | 0.2% | $48.84 | — | COM | 524901105 |
| AMCX | AMC NETWORKS INC-A | 10,073 | $236K | 0.2% | $26.20 | 0.0% | CL A | 00164V103 |
| INGN | INOGEN INC(NSM) | 6,575 | $234K | 0.2% | $60.53 | -30.4% | COM | 45780L104 |
| KEY | KEYCORP(NYS) | 19,185 | $234K | 0.2% | $13.23 | -33.3% | COM | 493267108 |
| AXP | AMERICAN EXPRESS CO | 2,461 | $234K | 0.2% | $85.61 | 0.0% | COM | 025816109 |
| RPD | RAPID7 INC(NMS) | 4,569 | $233K | 0.2% | $46.56 | 0.0% | COM | 753422104 |
| HWC | HANCOCK WHITNEY CORP | 10,943 | $232K | 0.2% | $34.51 | -40.2% | COM | 410120109 |
| — | FARO TECHNOLOGIES INC | 4,271 | $229K | 0.2% | $53.62 | — | COM | 311642102 |
| STC | STEWART INFORMATION SERVICES(NYS) | 7,029 | $229K | 0.2% | $36.74 | -18.1% | COM | 860372101 |
| CPRT | COPART INC(NSM) | 2,746 | $229K | 0.2% | $20.07 | 0.0% | COM | 217204106 |
| USNA | USANA HEALTH SCIENCES INC(NYS) | 3,104 | $228K | 0.2% | $78.44 | 0.0% | COM | 90328M107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,018 | $228K | 0.2% | $49.31 | 0.0% | CL A | 192446102 |
| VLO | VALERO ENERGY CORP | 3,840 | $226K | 0.2% | $47.74 | 0.0% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD(NYS) | 12,285 | $226K | 0.2% | $24.34 | -36.4% | COM | 806857108 |
| HON | HONEYWELL INTERNATIONAL INC | 1,548 | $224K | 0.2% | $117.88 | 0.0% | COM | 438516106 |
| ORI | OLD REPUBLIC INTL CORP | 13,596 | $222K | 0.2% | $12.20 | -19.7% | COM | 680223104 |
| OOMA | OOMA INC(NYS) | 13,488 | $222K | 0.2% | $12.51 | 0.0% | COM | 683416101 |
| — | AMERICAN SOFTWARE INC-CL A | 14,093 | $222K | 0.2% | $15.75 | — | CL A | 029683109 |
| NOW | SERVICENOW INC (NYS) | 549 | $222K | 0.2% | $70.61 | 0.0% | COM | 81762P102 |
| TDY | TELEDYNE TECHNOLOGIES INC(NYS) | 705 | $219K | 0.2% | $328.71 | 0.0% | COM | 879360105 |
| PI | IMPINJ INC | 7,848 | $216K | 0.2% | $23.41 | 0.0% | COM | 453204109 |
| — | NEENAH INC | 4,341 | $215K | 0.2% | $49.53 | — | COM | 640079109 |
| — | MAXIM INTEGRATED PRODUCTS | 3,539 | $214K | 0.2% | $57.43 | — | COM | 57772K101 |
| COST | COSTCO WHOLESALE CORP | 697 | $211K | 0.1% | $279.18 | 0.0% | COM | 22160K105 |
| APD | AIR PRODUCTS & CHEMICALS INC(NYS) | 875 | $211K | 0.1% | $198.67 | 0.0% | COM | 009158106 |
| — | CARDTRONICS PLC - A | 8,797 | $211K | 0.1% | $23.99 | — | SHS CL A | G1991C105 |
| YELP | YELP INC(NYS) | 9,120 | $211K | 0.1% | $21.79 | 0.0% | CL A | 985817105 |
| PIPR | PIPER SANDLER COS | 3,553 | $210K | 0.1% | $56.35 | 0.0% | COM | 724078100 |
| MLKN | HERMAN MILLER INC | 8,887 | $210K | 0.1% | $19.32 | 0.0% | COM | 600544100 |
| UCB | UNITED COMMUNITY BANKS/GA | 10,438 | $210K | 0.1% | $28.21 | -32.1% | COM | 90984P303 |
| ATEN | A10 NETWORKS INC | 30,520 | $208K | 0.1% | $6.06 | +3.7% | COM | 002121101 |
| TROW | T ROWE PRICE GROUP INC(NSM) | 1,676 | $207K | 0.1% | $89.85 | 0.0% | COM | 74144T108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 2,641 | $206K | 0.1% | $71.55 | 0.0% | COM | 04247X102 |
| AX | AXOS FINANCIAL INC | 9,347 | $206K | 0.1% | $20.33 | 0.0% | COM | 05465C100 |
| — | BARNES GROUP INC | 5,119 | $203K | 0.1% | $39.66 | — | COM | 067806109 |
| — | FORWARD AIR CORP | 4,075 | $203K | 0.1% | $62.02 | — | COM | 349853101 |
| OSIS | OSI SYSTEMS INC | 2,724 | $203K | 0.1% | $73.05 | 0.0% | COM | 671044105 |
| — | SCHNITZER STEEL INDS INC-A(NSM) | 11,524 | $203K | 0.1% | $17.62 | — | CL A | 806882106 |
| PGR | PROGRESSIVE CORP | 2,534 | $203K | 0.1% | $65.34 | +1.5% | COM | 743315103 |
| A | AGILENT TECHNOLOGIES INC | 2,283 | $202K | 0.1% | $78.89 | 0.0% | COM | 00846U101 |
| PJT | PJT PARTNERS INC - A | 3,934 | $202K | 0.1% | $45.26 | 0.0% | COM CL A | 69343T107 |
| NKE | NIKE INC -CL B | 2,039 | $200K | 0.1% | $85.46 | 0.0% | CL B | 654106103 |
| — | SVB FINANCIAL GROUP(NSM) | 926 | $200K | 0.1% | $215.98 | — | COM | 78486Q101 |
| LUV | SOUTHWEST AIRLINES CO(NYS) | 5,847 | $200K | 0.1% | $29.57 | 0.0% | COM | 844741108 |
| — | H&E EQUIPMENT SERVICES INC | 10,644 | $197K | 0.1% | $14.66 | — | COM | 404030108 |
| — | CUTERA INC(NSM) | 16,201 | $197K | 0.1% | $12.16 | — | COM | 232109108 |
| — | TIVITY HEALTH INC | 17,038 | $193K | 0.1% | $11.33 | — | COM | 88870R102 |
| QNST | QUINSTREET INC (NSM) | 18,471 | $193K | 0.1% | $9.65 | 0.0% | COM | 74874Q100 |
| VREX | VAREX IMAGING CORP | 12,683 | $192K | 0.1% | $20.18 | 0.0% | COM | 92214X106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 10,690 | $190K | 0.1% | $17.69 | 0.0% | COM | 91359V107 |
| BTG | B2GOLD CORP | 33,178 | $189K | 0.1% | $4.03 | 0.0% | COM | 11777Q209 |
| — | NEOPHOTONICS CORP | 20,824 | $185K | 0.1% | $8.88 | — | COM | 64051T100 |
| CC | CHEMOURS CO/THE(NYS) | 11,924 | $183K | 0.1% | $10.25 | 0.0% | COM | 163851108 |
| CTRE | CARETRUST REIT INC | 10,316 | $177K | 0.1% | $17.16 | — | COM | 14174T107 |
| PAYS | PAYSIGN INC | 18,179 | $177K | 0.1% | $9.68 | -23.8% | COM | 70451A104 |
| — | BLUCORA INC | 15,082 | $172K | 0.1% | $11.40 | — | COM | 095229100 |
| NMIH | NMI HOLDINGS INC-CLASS A | 10,651 | $171K | 0.1% | $14.22 | 0.0% | CL A | 629209305 |
| HAFC | HANMI FINANCIAL CORPORATION | 16,847 | $164K | 0.1% | $9.84 | 0.0% | COM NEW | 410495204 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 24,017 | $163K | 0.1% | $8.46 | -23.3% | COM | 01988P108 |
| — | CURO GROUP HOLDINGS CORP | 19,914 | $163K | 0.1% | $8.19 | — | COM | 23131L107 |
| — | ADTRAN INC(NSM) | 14,581 | $159K | 0.1% | $10.90 | — | COM | 00738A106 |
| — | FRONTLINE LTD(NYS) | 22,647 | $158K | 0.1% | $6.98 | — | SHS NEW | G3682E192 |
| DHT | DHT HOLDINGS INC(NYS) | 30,749 | $158K | 0.1% | $4.08 | 0.0% | SHS NEW | Y2065G121 |
| ENVA | ENOVA INTERNATIONAL INC | 10,531 | $157K | 0.1% | $13.90 | 0.0% | COM | 29357K103 |
| — | MEET GROUP INC/THE | 24,953 | $156K | 0.1% | $6.07 | — | COM | 58513U101 |
| — | CELESTICA INC | 22,908 | $156K | 0.1% | $6.81 | — | SUB VTG SHS | 15101Q108 |
| SEM | SELECT MEDICAL HOLDINGS CORP(NYS) | 10,410 | $153K | 0.1% | $10.94 | -30.3% | COM | 81619Q105 |
| CTSO | CYTOSORBENTS CORP(NAS) | 15,102 | $150K | 0.1% | $9.18 | 0.0% | COM NEW | 23283X206 |
| SKT | TANGER FACTORY OUTLET CENTER(NYS) | 20,797 | $148K | 0.1% | $5.01 | — | COM | 875465106 |
| APLE | APPLE HOSPITALITY REIT INC(NYS) | 15,351 | $148K | 0.1% | $9.64 | — | COM NEW | 03784Y200 |
| RC | READY CAPITAL CORP | 16,706 | $145K | 0.1% | $8.68 | — | COM | 75574U101 |
| — | GLU MOBILE INC | 15,614 | $145K | 0.1% | $9.29 | — | COM | 379890106 |
| JBLU | JETBLUE AIRWAYS CORP(NSM) | 13,003 | $142K | 0.1% | $9.85 | 0.0% | COM | 477143101 |
| — | RPT REALTY | 20,327 | $141K | 0.1% | $6.94 | — | SH BEN INT | 74971D101 |
| VET | VERMILION ENERGY INC(NYS) | 31,062 | $139K | 0.1% | $4.71 | 0.0% | COM | 923725105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 10,725 | $137K | 0.1% | $12.77 | — | COM | 11120U105 |
| — | FORTERRA INC | 12,113 | $135K | 0.1% | $6.00 | — | COM | 34960W106 |
| — | CHAMPIONX CORP | 12,977 | $127K | 0.1% | $9.79 | — | COM | 15872M104 |
| — | GUESS INC NYS | 12,892 | $125K | 0.1% | $6.76 | — | COM | 401617105 |
| PARR | PAR PACIFIC HOLDINGS INC | 13,808 | $124K | 0.1% | $8.61 | 0.0% | COM NEW | 69888T207 |
| — | WELBILT INC | 20,199 | $123K | 0.1% | $6.09 | — | COM | 949090104 |
| ACH | OWENS & MINOR INC(NYS) | 15,944 | $121K | 0.1% | $7.31 | 0.0% | COM | 690732102 |
| GTX | GARRETT MOTION INC | 21,618 | $120K | 0.1% | $4.88 | 0.0% | COM | 366505105 |
| XHR | XENIA HOTELS & RESORTS INC(NYS) | 12,769 | $119K | 0.1% | $9.32 | — | COM | 984017103 |
| — | PRETIUM RESOURCES INC (NYS) | 13,612 | $114K | 0.1% | $8.37 | — | COM | 74139C102 |
| HST | HOST HOTELS & RESORTS INC | 10,102 | $109K | 0.1% | $9.49 | 0.0% | COM | 44107P104 |
| — | GTT COMMUNICATIONS INC | 13,218 | $108K | 0.1% | $8.17 | — | COM | 362393100 |
| CLDT | CHATHAM LODGING TRUST | 17,448 | $107K | 0.1% | $5.96 | — | COM | 16208T102 |
| — | MOBILEIRON INC(NSM) | 20,838 | $103K | 0.1% | $4.94 | — | COM NEW | 60739U204 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 17,005 | $103K | 0.1% | $5.46 | 0.0% | CL A | 559663109 |
| — | VECTOR GROUP LTD(NYS) | 10,233 | $103K | 0.1% | $9.40 | — | COM | 92240M108 |
| MTRX | MATRIX SERVICE CO | 10,544 | $102K | 0.1% | $9.72 | 0.0% | COM | 576853105 |
| HLIT | HARMONIC INC | 21,416 | $102K | 0.1% | $5.59 | 0.0% | COM | 413160102 |
| MWA | MUELLER WATER PRODUCTS INC-A(NYS) | 10,593 | $100K | 0.1% | $8.17 | 0.0% | COM SER A | 624758108 |
| KGC | KINROSS GOLD CORP | 13,667 | $99,000 | 0.1% | $6.49 | 0.0% | COM | 496902404 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 11,537 | $97,000 | 0.1% | $7.20 | 0.0% | COM | 25787G100 |
| LADR | LADDER CAPITAL CORP-REIT | 11,509 | $93,000 | 0.1% | $8.08 | — | CL A | 505743104 |
| SVC | SERVICE PROPERTIES TRUST | 11,650 | $83,000 | 0.1% | $7.12 | — | COM SH BEN INT | 81761L102 |
| — | VEREIT INC | 12,245 | $79,000 | 0.1% | $6.45 | — | COM | 92339V100 |
| — | AVID TECHNOLOGY INC(NSM) | 10,326 | $75,000 | 0.1% | $7.26 | — | COM | 05367P100 |
| FTI | TECHNIPFMC PLC | 10,232 | $70,000 | 0.0% | $5.72 | 0.0% | COM | G87110105 |
| CMRE | COSTAMARE INC | 12,308 | $68,000 | 0.0% | $3.99 | 0.0% | SHS | Y1771G102 |
| OII | OCEANEERING INTL INC | 10,438 | $67,000 | 0.0% | $5.27 | 0.0% | COM | 675232102 |
| — | BERRY CORP | 12,927 | $62,000 | 0.0% | $4.80 | — | COM | 08579X101 |
| STKL | SUNOPTA INC(NSM) | 12,679 | $60,000 | 0.0% | $3.54 | 0.0% | COM | 8676EP108 |