Location: Baltimore, MD
CIK: 0000080255 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $794.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 15,773,241 | $43.52B | 5.5% | $2758.82 | — | — | COMM STK | 023135106 |
| MSFT | MICROSOFT CORP | 183,090,016 | $37.26B | 4.7% | $203.51 | — | — | COMM STK | 594918104 |
| META | FACEBOOK INC | 103,460,097 | $23.49B | 3.0% | $227.07 | — | — | COMM STK | 30303M102 |
| AAPL | APPLE INC | 58,271,885 | $21.26B | 2.7% | $364.80 | — | — | COMM STK | 037833100 |
| GOOG | ALPHABET INC | 12,358,311 | $17.47B | 2.2% | $1413.61 | — | — | COMM STK | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 67,595,622 | $14.58B | 1.8% | $215.70 | — | — | ADR | 01609W102 |
| V | VISA INC | 73,400,856 | $14.18B | 1.8% | $193.17 | — | — | COMM STK | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 34,657,851 | $10.22B | 1.3% | $294.95 | — | — | COMM STK | 91324P102 |
| GOOGL | ALPHABET INC | 7,124,282 | $10.1B | 1.3% | $1418.05 | — | — | COMM STK | 02079K305 |
| NFLX | NETFLIX INC | 20,626,346 | $9.386B | 1.2% | $455.04 | — | — | COMM STK | 64110L106 |
| MA | MASTERCARD INCORPORATED | 28,691,312 | $8.484B | 1.1% | $295.70 | — | — | COMM STK | 57636Q104 |
| CRM | SALESFORCE COM INC | 45,270,732 | $8.481B | 1.1% | $187.33 | — | — | COMM STK | 79466L302 |
| GPN | GLOBAL PMTS INC | 45,485,538 | $7.715B | 1.0% | $169.62 | — | — | COMM STK | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 43,829,249 | $7.636B | 1.0% | $174.23 | — | — | COMM STK | 70450Y103 |
| DHR | DANAHER CORPORATION | 37,552,265 | $6.64B | 0.8% | $176.83 | — | — | COMM STK | 235851102 |
| NOW | SERVICENOW INC | 16,263,418 | $6.588B | 0.8% | $405.06 | — | — | COMM STK | 81762P102 |
| INTU | INTUIT | 21,995,327 | $6.515B | 0.8% | $296.19 | — | — | COMM STK | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,198,502 | $6.154B | 0.8% | $290.31 | — | — | COMM STK | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 10,413,182 | $5.934B | 0.7% | $569.83 | — | — | COMM STK | 46120E602 |
| CI | CIGNA CORP NEW | 31,172,975 | $5.85B | 0.7% | $187.65 | — | — | COMM STK | 125523100 |
| FISV | FISERV INC | 57,445,794 | $5.608B | 0.7% | $97.62 | — | — | COMM STK | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 41,286,228 | $5.536B | 0.7% | $134.09 | — | — | COMM STK | 31620M106 |
| — | GENERAL ELECTRIC CO | 776,979,156 | $5.307B | 0.7% | $6.83 | — | — | COMM STK | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,603,221 | $5.291B | 0.7% | $362.34 | — | — | COMM STK | 883556102 |
| BDX | BECTON DICKINSON & CO | 22,059,136 | $5.278B | 0.7% | $239.27 | — | — | COMM STK | 075887109 |
| SYK | STRYKER CORPORATION | 29,195,131 | $5.261B | 0.7% | $180.19 | — | — | COMM STK | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 12,558,262 | $4.876B | 0.6% | $388.26 | — | — | COMM STK | 776696106 |
| — | SPLUNK INC | 24,417,596 | $4.852B | 0.6% | $198.70 | — | — | COMM STK | 848637104 |
| NEE | NEXTERA ENERGY INC | 19,971,944 | $4.797B | 0.6% | $240.17 | — | — | COMM STK | 65339F101 |
| MS | MORGAN STANLEY | 95,183,733 | $4.597B | 0.6% | $48.30 | — | — | COMM STK | 617446448 |
| DG | DOLLAR GEN CORP NEW | 22,838,900 | $4.351B | 0.5% | $190.51 | — | — | COMM STK | 256677105 |
| — | LINDE PLC | 20,356,041 | $4.317B | 0.5% | $212.06 | — | — | COMM STK | G5494J103 |
| NVDA | NVIDIA CORPORATION | 11,310,415 | $4.297B | 0.5% | $379.91 | — | — | COMM STK | 67066G104 |
| ABBV | ABBVIE INC | 41,778,780 | $4.102B | 0.5% | $98.18 | — | — | COMM STK | 00287Y109 |
| — | IAC INTERACTIVECORP | 12,488,167 | $4.039B | 0.5% | $323.40 | — | — | COMM STK | 44919P508 |
| ASML | ASML HOLDING N V | 10,972,124 | $4.034B | 0.5% | $367.64 | — | — | COMM STK | N07059210 |
| MRSH | MARSH & MCLENNAN COS INC | 35,396,472 | $3.801B | 0.5% | $107.37 | — | — | COMM STK | 571748102 |
| BKNG | BOOKING HOLDINGS INC | 2,382,684 | $3.794B | 0.5% | $1592.34 | — | — | COMM STK | 09857L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,605,474 | $3.771B | 0.5% | $258.19 | — | — | COMM STK | L8681T102 |
| QCOM | QUALCOMM INC | 41,075,231 | $3.746B | 0.5% | $91.21 | — | — | COMM STK | 747525103 |
| ELV | ANTHEM INC | 14,208,052 | $3.736B | 0.5% | $262.98 | — | — | COMM STK | 036752103 |
| ROST | ROSS STORES INC | 40,696,538 | $3.469B | 0.4% | $85.24 | — | — | COMM STK | 778296103 |
| CB | CHUBB LIMITED | 27,368,410 | $3.465B | 0.4% | $126.62 | — | — | COMM STK | H1467J104 |
| AMAT | APPLIED MATLS INC | 57,247,351 | $3.461B | 0.4% | $60.45 | — | — | COMM STK | 038222105 |
| CSGP | COSTAR GROUP INC | 4,727,194 | $3.359B | 0.4% | $710.67 | — | — | COMM STK | 22160N109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 94,129,256 | $3.3B | 0.4% | $35.06 | — | — | COMM STK | G5876H105 |
| FTV | FORTIVE CORP | 47,985,865 | $3.247B | 0.4% | $67.66 | — | — | COMM STK | 34959J108 |
| HUM | HUMANA INC | 8,243,585 | $3.196B | 0.4% | $387.75 | — | — | COMM STK | 444859102 |
| NXPI | NXP SEMICONDUCTORS N V | 27,926,875 | $3.185B | 0.4% | $114.04 | — | — | COMM STK | N6596X109 |
| DOCU | DOCUSIGN INC | 18,254,753 | $3.144B | 0.4% | $172.21 | — | — | COMM STK | 256163106 |
| INCY | INCYTE CORP | 29,548,923 | $3.072B | 0.4% | $103.97 | — | — | COMM STK | 45337C102 |
| SRE | SEMPRA ENERGY | 26,135,615 | $3.064B | 0.4% | $117.23 | — | — | COMM STK | 816851109 |
| CNC | CENTENE CORP DEL | 47,736,109 | $3.034B | 0.4% | $63.55 | — | — | COMM STK | 15135B101 |
| WDAY | WORKDAY INC | 16,110,190 | $3.018B | 0.4% | $187.36 | — | — | COMM STK | 98138H101 |
| — | ATLASSIAN CORP PLC | 15,794,755 | $2.847B | 0.4% | $180.27 | — | — | COMM STK | G06242104 |
| TRU | TRANSUNION | 31,193,857 | $2.715B | 0.3% | $87.04 | — | — | COMM STK | 89400J107 |
| SNAP | SNAP INC | 113,515,212 | $2.666B | 0.3% | $23.49 | — | — | COMM STK | 83304A106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,479,093 | $2.606B | 0.3% | $73.45 | — | — | COMM STK | 43300A203 |
| LULU | LULULEMON ATHLETICA INC | 8,350,656 | $2.605B | 0.3% | $312.01 | — | — | COMM STK | 550021109 |
| EFX | EQUIFAX INC | 15,116,836 | $2.598B | 0.3% | $171.88 | — | — | COMM STK | 294429105 |
| SNPS | SYNOPSYS INC | 13,108,396 | $2.556B | 0.3% | $195.00 | — | — | COMM STK | 871607107 |
| SE | SEA LTD | 23,546,754 | $2.525B | 0.3% | $107.24 | — | — | ADR | 81141R100 |
| SPGI | S&P GLOBAL INC | 7,649,282 | $2.52B | 0.3% | $329.48 | — | — | COMM STK | 78409V104 |
| AIG | AMERICAN INTL GROUP INC | 78,607,896 | $2.451B | 0.3% | $31.18 | — | — | COMM STK | 026874784 |
| HOLX | HOLOGIC INC | 42,729,455 | $2.436B | 0.3% | $57.00 | — | — | COMM STK | 436440101 |
| JNJ | JOHNSON & JOHNSON | 17,086,490 | $2.403B | 0.3% | $140.63 | — | — | COMM STK | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 45,573,978 | $2.398B | 0.3% | $52.61 | — | — | COMM STK | 007903107 |
| PLD | PROLOGIS INC. | 25,613,796 | $2.391B | 0.3% | $93.33 | — | — | COMM STK | 74340W103 |
| VEEV | VEEVA SYS INC | 9,712,020 | $2.277B | 0.3% | $234.42 | — | — | COMM STK | 922475108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,162,945 | $2.276B | 0.3% | $1052.36 | — | — | COMM STK | 169656105 |
| JPM | JPMORGAN CHASE & CO | 23,585,548 | $2.218B | 0.3% | $94.06 | — | — | COMM STK | 46625H100 |
| — | APTIV PLC | 28,457,926 | $2.217B | 0.3% | $77.92 | — | — | COMM STK | G6095L109 |
| HCA | HCA HEALTHCARE INC | 22,504,847 | $2.184B | 0.3% | $97.06 | — | — | COMM STK | 40412C101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,045,946 | $2.175B | 0.3% | $196.95 | — | — | COMM STK | G96629103 |
| A | AGILENT TECHNOLOGIES INC | 23,986,066 | $2.12B | 0.3% | $88.37 | — | — | COMM STK | 00846U101 |
| AEP | AMERICAN ELEC PWR CO INC | 26,513,216 | $2.112B | 0.3% | $79.64 | — | — | COMM STK | 025537101 |
| WCN | WASTE CONNECTIONS INC | 22,425,453 | $2.103B | 0.3% | $93.79 | — | — | COMM STK | 94106B101 |
| PM | PHILIP MORRIS INTL INC | 29,630,521 | $2.076B | 0.3% | $70.06 | — | — | COMM STK | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,624,280 | $2.072B | 0.3% | $91.60 | — | — | COMM STK | 45866F104 |
| YUM | YUM BRANDS INC | 23,665,549 | $2.057B | 0.3% | $86.91 | — | — | COMM STK | 988498101 |
| DDOG | DATADOG INC | 23,143,402 | $2.012B | 0.3% | $86.95 | — | — | COMM STK | 23804L103 |
| SO | SOUTHERN CO | 38,690,461 | $2.006B | 0.3% | $51.85 | — | — | COMM STK | 842587107 |
| IR | INGERSOLL RAND INC | 69,821,078 | $1.963B | 0.2% | $28.12 | — | — | COMM STK | 45687V106 |
| TFX | TELEFLEX INCORPORATED | 5,284,009 | $1.923B | 0.2% | $363.98 | — | — | COMM STK | 879369106 |
| WFC | WELLS FARGO CO NEW | 73,991,908 | $1.894B | 0.2% | $25.60 | — | — | COMM STK | 949746101 |
| ALC | ALCON AG | 32,911,261 | $1.888B | 0.2% | $57.36 | — | — | COMM STK | H01301128 |
| UNP | UNION PAC CORP | 11,139,801 | $1.883B | 0.2% | $169.07 | — | — | COMM STK | 907818108 |
| TXN | TEXAS INSTRS INC | 14,797,216 | $1.879B | 0.2% | $126.97 | — | — | COMM STK | 882508104 |
| CMCSA | COMCAST CORP NEW | 47,867,625 | $1.866B | 0.2% | $38.98 | — | — | COMM STK | 20030N101 |
| EXAS | EXACT SCIENCES CORP | 21,448,631 | $1.865B | 0.2% | $86.94 | — | — | COMM STK | 30063P105 |
| SHOP | SHOPIFY INC | 1,956,006 | $1.856B | 0.2% | $948.82 | — | — | COMM STK | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 16,463,030 | $1.83B | 0.2% | $111.18 | — | — | COMM STK | 911312106 |
| JBHT | HUNT J B TRANS SVCS INC | 14,952,065 | $1.799B | 0.2% | $120.34 | — | — | COMM STK | 445658107 |
| GS | GOLDMAN SACHS GROUP INC | 9,021,698 | $1.783B | 0.2% | $197.62 | — | — | COMM STK | 38141G104 |
| AEE | AMEREN CORP | 25,070,405 | $1.764B | 0.2% | $70.36 | — | — | COMM STK | 023608102 |
| BALL | BALL CORP | 24,209,725 | $1.682B | 0.2% | $69.49 | — | — | COMM STK | 058498106 |
| BURL | BURLINGTON STORES INC | 8,502,191 | $1.674B | 0.2% | $196.93 | — | — | COMM STK | 122017106 |
| BAC | BK OF AMERICA CORP | 70,458,524 | $1.673B | 0.2% | $23.75 | — | — | COMM STK | 060505104 |
| — | CERIDIAN HCM HLDG INC | 20,925,449 | $1.659B | 0.2% | $79.27 | — | — | COMM STK | 15677J108 |
| — | MAXIM INTEGRATED PRODS INC | 27,086,794 | $1.642B | 0.2% | $60.61 | — | — | COMM STK | 57772K101 |
| MU | MICRON TECHNOLOGY INC | 31,597,515 | $1.628B | 0.2% | $51.52 | — | — | COMM STK | 595112103 |
| — | CATALENT INC | 21,823,688 | $1.6B | 0.2% | $73.30 | — | — | COMM STK | 148806102 |
| NI | NISOURCE INC | 69,053,904 | $1.57B | 0.2% | $22.74 | — | — | COMM STK | 65473P105 |
| — | SEATTLE GENETICS INC | 9,214,128 | $1.566B | 0.2% | $169.92 | — | — | COMM STK | 812578102 |
| MAR | MARRIOTT INTL INC NEW | 18,187,272 | $1.559B | 0.2% | $85.73 | — | — | COMM STK | 571903202 |
| PFE | PFIZER INC | 47,536,504 | $1.554B | 0.2% | $32.70 | — | — | COMM STK | 717081103 |
| CVNA | CARVANA CO | 12,796,636 | $1.538B | 0.2% | $120.20 | — | — | COMM STK | 146869102 |
| TSN | TYSON FOODS INC | 25,337,219 | $1.513B | 0.2% | $59.71 | — | — | COMM STK | 902494103 |
| MCD | MCDONALDS CORP | 8,095,422 | $1.493B | 0.2% | $184.47 | — | — | COMM STK | 580135101 |
| TRP | TC ENERGY CORP | 34,367,818 | $1.472B | 0.2% | $42.84 | — | — | COMM STK | 87807B107 |
| DIS | DISNEY WALT CO | 13,175,882 | $1.469B | 0.2% | $111.51 | — | — | COMM STK | 254687106 |
| CSCO | CISCO SYS INC | 31,207,226 | $1.456B | 0.2% | $46.64 | — | — | COMM STK | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 43,132,219 | $1.455B | 0.2% | $33.74 | — | — | COMM STK | 808513105 |
| MDT | MEDTRONIC PLC | 15,791,803 | $1.448B | 0.2% | $91.70 | — | — | COMM STK | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 5,598,197 | $1.447B | 0.2% | $258.54 | — | — | COMM STK | 03027X100 |
| WY | WEYERHAEUSER CO MTN BE | 63,297,910 | $1.422B | 0.2% | $22.46 | — | — | COMM STK | 962166104 |
| DXCM | DEXCOM INC | 3,503,398 | $1.42B | 0.2% | $405.40 | — | — | COMM STK | 252131107 |
| CABO | CABLE ONE INC | 798,672 | $1.418B | 0.2% | $1774.85 | — | — | COMM STK | 12685J105 |
| WIX | WIX COM LTD | 5,504,826 | $1.41B | 0.2% | $256.22 | — | — | COMM STK | M98068105 |
| MSCI | MSCI INC | 4,151,718 | $1.386B | 0.2% | $333.82 | — | — | COMM STK | 55354G100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,117,125 | $1.381B | 0.2% | $105.31 | — | — | COMM STK | 595017104 |
| MET | METLIFE INC | 37,818,072 | $1.381B | 0.2% | $36.52 | — | — | COMM STK | 59156R108 |
| CVS | CVS HEALTH CORP | 21,210,885 | $1.378B | 0.2% | $64.97 | — | — | COMM STK | 126650100 |
| RACE | FERRARI N V | 8,037,684 | $1.375B | 0.2% | $171.01 | — | — | COMM STK | N3167Y103 |
| — | FLEETCOR TECHNOLOGIES INC | 5,354,053 | $1.347B | 0.2% | $251.53 | — | — | COMM STK | 339041105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,332,761 | $1.344B | 0.2% | $100.78 | — | — | COMM STK | 49338L103 |
| CLVT | CLARIVATE PLC | 59,702,559 | $1.333B | 0.2% | $22.33 | — | — | COMM STK | G21810109 |
| — | LAM RESEARCH CORP | 4,120,123 | $1.333B | 0.2% | $323.46 | — | — | COMM STK | 512807108 |
| STNE | STONECO LTD | 34,305,055 | $1.33B | 0.2% | $38.76 | — | — | COMM STK | G85158106 |
| — | COOPER COS INC | 4,646,973 | $1.318B | 0.2% | $283.64 | — | — | COMM STK | 216648402 |
| XOM | EXXON MOBIL CORP | 28,935,767 | $1.294B | 0.2% | $44.72 | — | — | COMM STK | 30231G102 |
| HON | HONEYWELL INTL INC | 8,941,047 | $1.293B | 0.2% | $144.59 | — | — | COMM STK | 438516106 |
| DD | DUPONT DE NEMOURS INC | 24,289,655 | $1.291B | 0.2% | $53.13 | — | — | COMM STK | 26614N102 |
| FITB | FIFTH THIRD BANCORP | 66,849,864 | $1.289B | 0.2% | $19.28 | — | — | COMM STK | 316773100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,251,146 | $1.282B | 0.2% | $55.13 | — | — | COMM STK | 92343V104 |
| — | BLACK KNIGHT INC | 17,658,087 | $1.281B | 0.2% | $72.56 | — | — | COMM STK | 09215C105 |
| CTAS | CINTAS CORP | 4,790,335 | $1.276B | 0.2% | $266.36 | — | — | COMM STK | 172908105 |
| MRK | MERCK & CO. INC | 16,483,041 | $1.275B | 0.2% | $77.33 | — | — | COMM STK | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,619,726 | $1.266B | 0.2% | $100.29 | — | — | COMM STK | 22788C105 |
| — | SLACK TECHNOLOGIES INC | 40,561,005 | $1.261B | 0.2% | $31.09 | — | — | COMM STK | 83088V102 |
| ADBE | ADOBE INC | 2,891,858 | $1.259B | 0.2% | $435.31 | — | — | COMM STK | 00724F101 |
| CME | CME GROUP INC | 7,659,795 | $1.245B | 0.2% | $162.54 | — | — | COMM STK | 12572Q105 |
| PAYC | PAYCOM SOFTWARE INC | 3,944,991 | $1.222B | 0.2% | $309.73 | — | — | COMM STK | 70432V102 |
| PEP | PEPSICO INC | 9,163,581 | $1.212B | 0.2% | $132.26 | — | — | COMM STK | 713448108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,291,013 | $1.202B | 0.2% | $227.17 | — | — | COMM STK | 955306105 |
| ARGX | ARGENX SE | 5,262,379 | $1.185B | 0.1% | $225.23 | — | — | ADR | 04016X101 |
| HD | HOME DEPOT INC | 4,726,945 | $1.184B | 0.1% | $250.51 | — | — | COMM STK | 437076102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,725,243 | $1.158B | 0.1% | $310.95 | — | — | COMM STK | 879360105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,799,819 | $1.151B | 0.1% | $77.79 | — | — | COMM STK | 099502106 |
| TXT | TEXTRON INC | 34,953,456 | $1.15B | 0.1% | $32.91 | — | — | COMM STK | 883203101 |
| PHG | KONINKLIJKE PHILIPS N V | 24,435,485 | $1.14B | 0.1% | $46.63 | — | — | COMM STK | 500472303 |
| ZTS | ZOETIS INC | 8,244,803 | $1.13B | 0.1% | $137.04 | — | — | COMM STK | 98978V103 |
| BA | BOEING CO | 6,154,570 | $1.128B | 0.1% | $183.30 | — | — | COMM STK | 097023105 |
| ENTG | ENTEGRIS INC | 19,069,366 | $1.126B | 0.1% | $59.05 | — | — | COMM STK | 29362U104 |
| KDP | KEURIG DR PEPPER INC | 39,483,881 | $1.121B | 0.1% | $28.40 | — | — | COMM STK | 49271V100 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,760,412 | $1.097B | 0.1% | $93.28 | — | — | COMM STK | 12503M108 |
| STT | STATE STR CORP | 17,008,861 | $1.081B | 0.1% | $63.55 | — | — | COMM STK | 857477103 |
| IP | INTL PAPER CO | 30,518,906 | $1.075B | 0.1% | $35.21 | — | — | COMM STK | 460146103 |
| PRGO | PERRIGO CO PLC | 19,434,684 | $1.074B | 0.1% | $55.27 | — | — | COMM STK | G97822103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,534,753 | $1.069B | 0.1% | $421.67 | — | — | COMM STK | 67103H107 |
| AVTR | AVANTOR INC | 62,306,983 | $1.059B | 0.1% | $17.00 | — | — | COMM STK | 05352A100 |
| ASND | ASCENDIS PHARMA A S | 7,064,384 | $1.045B | 0.1% | $147.90 | — | — | ADR | 04351P101 |
| LLY | LILLY ELI & CO | 6,355,218 | $1.043B | 0.1% | $164.18 | — | — | COMM STK | 532457108 |
| — | COUPA SOFTWARE INC | 3,760,312 | $1.042B | 0.1% | $277.04 | — | — | COMM STK | 22266L106 |
| — | AVALARA INC | 7,777,783 | $1.035B | 0.1% | $133.09 | — | — | COMM STK | 05338G106 |
| KMB | KIMBERLY CLARK CORP | 7,295,191 | $1.031B | 0.1% | $141.35 | — | — | COMM STK | 494368103 |
| AVGO | BROADCOM INC | 3,222,642 | $1.017B | 0.1% | $315.61 | — | — | COMM STK | 11135F101 |
| MELI | MERCADOLIBRE INC | 1,024,839 | $1.01B | 0.1% | $985.77 | — | — | COMM STK | 58733R102 |
| ATO | ATMOS ENERGY CORP | 10,139,791 | $1.01B | 0.1% | $99.58 | — | — | COMM STK | 049560105 |
| BSX | BOSTON SCIENTIFIC CORP | 28,583,086 | $1.004B | 0.1% | $35.11 | — | — | COMM STK | 101137107 |
| BRKR | BRUKER CORP | 24,612,725 | $1.001B | 0.1% | $40.68 | — | — | COMM STK | 116794108 |
| INTC | INTEL CORP | 16,659,989 | $997M | 0.1% | $59.83 | — | — | COMM STK | 458140100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 45,879,978 | $984M | 0.1% | $21.45 | — | — | COMM STK | 28414H103 |
| — | XILINX INC | 9,962,340 | $980M | 0.1% | $98.39 | — | — | COMM STK | 983919101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,763,906 | $978M | 0.1% | $169.67 | — | — | COMM STK | 502431109 |
| PG | PROCTER AND GAMBLE CO | 8,164,527 | $976M | 0.1% | $119.57 | — | — | COMM STK | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 9,211,695 | $969M | 0.1% | $105.21 | — | — | COMM STK | 693475105 |
| EQH | EQUITABLE HLDGS INC | 50,224,141 | $969M | 0.1% | $19.29 | — | — | COMM STK | 29452E101 |
| ACN | ACCENTURE PLC IRELAND | 4,481,473 | $962M | 0.1% | $214.72 | — | — | COMM STK | G1151C101 |
| TWLO | TWILIO INC | 4,373,639 | $960M | 0.1% | $219.42 | — | — | COMM STK | 90138F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,364,545 | $958M | 0.1% | $178.51 | — | — | COMM STK | 084670702 |
| — | ZENDESK INC | 10,777,429 | $954M | 0.1% | $88.53 | — | — | COMM STK | 98936J101 |
| CVX | CHEVRON CORP NEW | 10,689,268 | $954M | 0.1% | $89.23 | — | — | COMM STK | 166764100 |
| RVTY | PERKINELMER INC | 9,688,059 | $950M | 0.1% | $98.09 | — | — | COMM STK | 714046109 |
| MGA | MAGNA INTL INC | 20,949,695 | $933M | 0.1% | $44.53 | — | — | COMM STK | 559222401 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,272,426 | $929M | 0.1% | $148.11 | — | — | COMM STK | 02043Q107 |
| KMX | CARMAX INC | 10,259,927 | $919M | 0.1% | $89.55 | — | — | COMM STK | 143130102 |
| FIVN | FIVE9 INC | 8,254,049 | $913M | 0.1% | $110.67 | — | — | COMM STK | 338307101 |
| DLTR | DOLLAR TREE INC | 9,673,961 | $897M | 0.1% | $92.68 | — | — | COMM STK | 256746108 |
| PCTY | PAYLOCITY HLDG CORP | 6,077,546 | $887M | 0.1% | $145.89 | — | — | COMM STK | 70438V106 |
| OKTA | OKTA INC | 4,398,840 | $881M | 0.1% | $200.23 | — | — | COMM STK | 679295105 |
| CMI | CUMMINS INC | 5,061,068 | $877M | 0.1% | $173.26 | — | — | COMM STK | 231021106 |
| PKG | PACKAGING CORP AMER | 8,771,109 | $875M | 0.1% | $99.80 | — | — | COMM STK | 695156109 |
| WMT | WALMART INC | 7,220,763 | $865M | 0.1% | $119.78 | — | — | COMM STK | 931142103 |
| CAG | CONAGRA BRANDS INC | 24,578,683 | $864M | 0.1% | $35.17 | — | — | COMM STK | 205887102 |
| TCOM | TRIP COM GROUP LTD | 33,317,081 | $864M | 0.1% | $25.92 | — | — | ADR | 89677Q107 |
| — | QUIDEL CORP | 3,786,121 | $847M | 0.1% | $223.74 | — | — | COMM STK | 74838J101 |
| AMGN | AMGEN INC | 3,567,079 | $841M | 0.1% | $235.86 | — | — | COMM STK | 031162100 |
| IEX | IDEX CORP | 5,284,724 | $835M | 0.1% | $158.04 | — | — | COMM STK | 45167R104 |
| — | ALEXION PHARMACEUTICALS INC | 7,439,840 | $835M | 0.1% | $112.24 | — | — | COMM STK | 015351109 |
| IDXX | IDEXX LABS INC | 2,518,722 | $832M | 0.1% | $330.16 | — | — | COMM STK | 45168D104 |
| ENB | ENBRIDGE INC | 27,302,330 | $831M | 0.1% | $30.42 | — | — | COMM STK | 29250N105 |
| NSC | NORFOLK SOUTHERN CORP | 4,704,604 | $826M | 0.1% | $175.57 | — | — | COMM STK | 655844108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,861,603 | $824M | 0.1% | $169.59 | — | — | COMM STK | 679580100 |
| — | REALPAGE INC | 12,581,300 | $818M | 0.1% | $65.01 | — | — | COMM STK | 75606N109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,679,593 | $815M | 0.1% | $122.00 | — | — | COMM STK | 64125C109 |
| TW | TRADEWEB MKTS INC | 13,810,027 | $803M | 0.1% | $58.14 | — | — | COMM STK | 892672106 |
| VRSK | VERISK ANALYTICS INC | 4,711,333 | $802M | 0.1% | $170.20 | — | — | COMM STK | 92345Y106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,768,838 | $798M | 0.1% | $167.35 | — | — | COMM STK | 22822V101 |
| — | VROOM INC | 16,028,926 | $797M | 0.1% | $49.70 | — | — | COMM STK | 92918V109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,681,330 | $783M | 0.1% | $117.20 | — | — | COMM STK | 109194100 |
| NWSA | NEWS CORP NEW | 65,749,732 | $780M | 0.1% | $11.86 | — | — | COMM STK | 65249B109 |
| CASY | CASEYS GEN STORES INC | 5,174,900 | $774M | 0.1% | $149.52 | — | — | COMM STK | 147528103 |
| EQR | EQUITY RESIDENTIAL | 13,093,028 | $770M | 0.1% | $58.82 | — | — | COMM STK | 29476L107 |
| — | PIONEER NAT RES CO | 7,870,565 | $769M | 0.1% | $97.70 | — | — | COMM STK | 723787107 |
| SAM | BOSTON BEER INC | 1,427,087 | $766M | 0.1% | $536.65 | — | — | COMM STK | 100557107 |
| APD | AIR PRODS & CHEMS INC | 3,166,888 | $765M | 0.1% | $241.46 | — | — | COMM STK | 009158106 |
| T | AT&T INC | 25,181,552 | $761M | 0.1% | $30.23 | — | — | COMM STK | 00206R102 |
| DE | DEERE & CO | 4,814,349 | $757M | 0.1% | $157.15 | — | — | COMM STK | 244199105 |
| RPM | RPM INTL INC | 10,053,934 | $755M | 0.1% | $75.06 | — | — | COMM STK | 749685103 |
| KO | COCA COLA CO | 16,776,762 | $750M | 0.1% | $44.68 | — | — | COMM STK | 191216100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,244,231 | $745M | 0.1% | $119.36 | — | — | COMM STK | 98956P102 |
| — | NATIONAL INSTRS CORP | 19,211,485 | $744M | 0.1% | $38.71 | — | — | COMM STK | 636518102 |
| PPG | PPG INDS INC | 6,992,653 | $742M | 0.1% | $106.06 | — | — | COMM STK | 693506107 |
| PCAR | PACCAR INC | 9,853,955 | $738M | 0.1% | $74.85 | — | — | COMM STK | 693718108 |
| — | CONCHO RES INC | 14,224,226 | $733M | 0.1% | $51.50 | — | — | COMM STK | 20605P101 |
| AVY | AVERY DENNISON CORP | 6,346,378 | $724M | 0.1% | $114.09 | — | — | COMM STK | 053611109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,656,517 | $723M | 0.1% | $127.86 | — | — | COMM STK | 83088M102 |
| — | GCI LIBERTY INC | 10,144,477 | $721M | 0.1% | $71.12 | — | — | COMM STK | 36164V305 |
| AZN | ASTRAZENECA PLC | 13,610,125 | $720M | 0.1% | $52.89 | — | — | ADR | 046353108 |
| — | GLAXOSMITHKLINE PLC | 17,623,433 | $719M | 0.1% | $40.79 | — | — | ADR | 37733W105 |
| — | PROOFPOINT INC | 6,461,323 | $718M | 0.1% | $111.12 | — | — | COMM STK | 743424103 |
| EOG | EOG RES INC | 14,124,545 | $716M | 0.1% | $50.66 | — | — | COMM STK | 26875P101 |
| — | PRA HEALTH SCIENCES INC | 7,343,163 | $714M | 0.1% | $97.29 | — | — | COMM STK | 69354M108 |
| HUBS | HUBSPOT INC | 3,142,043 | $705M | 0.1% | $224.35 | — | — | COMM STK | 443573100 |
| REGN | REGENERON PHARMACEUTICALS | 1,123,386 | $701M | 0.1% | $623.65 | — | — | COMM STK | 75886F107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,355,196 | $691M | 0.1% | $510.04 | — | — | COMM STK | 16119P108 |
| TMUS | T-MOBILE US INC | 6,633,970 | $691M | 0.1% | $104.15 | — | — | COMM STK | 872590104 |
| COP | CONOCOPHILLIPS | 16,348,634 | $687M | 0.1% | $42.02 | — | — | COMM STK | 20825C104 |
| EXC | EXELON CORP | 18,868,311 | $685M | 0.1% | $36.29 | — | — | COMM STK | 30161N101 |
| COF | CAPITAL ONE FINL CORP | 10,882,808 | $681M | 0.1% | $62.59 | — | — | COMM STK | 14040H105 |
| GILD | GILEAD SCIENCES INC | 8,846,587 | $681M | 0.1% | $76.94 | — | — | COMM STK | 375558103 |
| TAL | TAL EDUCATION GROUP | 9,870,892 | $675M | 0.1% | $68.38 | — | — | ADR | 874080104 |
| MKTX | MARKETAXESS HLDGS INC | 1,345,551 | $674M | 0.1% | $500.92 | — | — | COMM STK | 57060D108 |
| GLW | CORNING INC | 25,918,545 | $671M | 0.1% | $25.90 | — | — | COMM STK | 219350105 |
| DSGX | DESCARTES SYS GROUP INC | 12,686,270 | $671M | 0.1% | $52.87 | — | — | COMM STK | 249906108 |
| MDLZ | MONDELEZ INTL INC | 13,086,328 | $669M | 0.1% | $51.13 | — | — | COMM STK | 609207105 |
| EIX | EDISON INTL | 12,300,648 | $668M | 0.1% | $54.31 | — | — | COMM STK | 281020107 |
| — | E TRADE FINANCIAL CORP | 13,412,459 | $667M | 0.1% | $49.73 | — | — | COMM STK | 269246401 |
| NKE | NIKE INC | 6,769,434 | $664M | 0.1% | $98.05 | — | — | COMM STK | 654106103 |
| — | CORELOGIC INC | 9,871,904 | $664M | 0.1% | $67.22 | — | — | COMM STK | 21871D103 |
| — | TOTAL S.A. | 16,843,977 | $648M | 0.1% | $38.46 | — | — | ADR | 89151E109 |
| — | BUNGE LIMITED | 15,645,166 | $643M | 0.1% | $41.13 | — | — | COMM STK | G16962105 |
| PH | PARKER HANNIFIN CORP | 3,459,452 | $634M | 0.1% | $183.27 | — | — | COMM STK | 701094104 |
| XEL | XCEL ENERGY INC | 10,140,625 | $634M | 0.1% | $62.50 | — | — | COMM STK | 98389B100 |
| WYNN | WYNN RESORTS LTD | 8,488,105 | $632M | 0.1% | $74.49 | — | — | COMM STK | 983134107 |
| ROK | ROCKWELL AUTOMATION INC | 2,958,358 | $630M | 0.1% | $213.00 | — | — | COMM STK | 773903109 |
| — | WELLS FARGO CO NEW | 485,609 | $630M | 0.1% | $1297.38 | — | — | CVPFSTKF | 949746804 |
| FNV | FRANCO NEV CORP | 4,491,578 | $625M | 0.1% | $139.25 | — | — | COMM STK | 351858105 |
| — | MATCH GROUP INC | 5,757,055 | $616M | 0.1% | $107.05 | — | — | COMM STK | 57665R106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 17,070,963 | $609M | 0.1% | $35.69 | — | — | COMM STK | 81761R109 |
| MTN | VAIL RESORTS INC | 3,343,943 | $609M | 0.1% | $182.15 | — | — | COMM STK | 91879Q109 |
| — | TE CONNECTIVITY LTD | 7,395,106 | $603M | 0.1% | $81.55 | — | — | COMM STK | H84989104 |
| AWI | ARMSTRONG WORLD INDS INC | 7,722,553 | $602M | 0.1% | $77.96 | — | — | COMM STK | 04247X102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,666,617 | $600M | 0.1% | $78.22 | — | — | COMM STK | 90400D108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,362,028 | $599M | 0.1% | $253.54 | — | — | COMM STK | 98980L101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,112,728 | $597M | 0.1% | $97.65 | — | — | COMM STK | 681116109 |
| TSLA | TESLA INC | 545,442 | $589M | 0.1% | $1079.81 | — | — | COMM STK | 88160R101 |
| L | LOEWS CORP | 17,163,186 | $589M | 0.1% | $34.29 | — | — | COMM STK | 540424108 |
| TJX | TJX COS INC NEW | 11,603,848 | $587M | 0.1% | $50.56 | — | — | COMM STK | 872540109 |
| — | NEVRO CORP | 4,895,208 | $585M | 0.1% | $119.47 | — | — | COMM STK | 64157F103 |
| CF | CF INDS HLDGS INC | 20,675,016 | $582M | 0.1% | $28.14 | — | — | COMM STK | 125269100 |
| APH | AMPHENOL CORP NEW | 6,064,057 | $581M | 0.1% | $95.81 | — | — | COMM STK | 032095101 |
| AIZ | ASSURANT INC | 5,615,238 | $580M | 0.1% | $103.29 | — | — | COMM STK | 04621X108 |
| COST | COSTCO WHSL CORP NEW | 1,909,485 | $579M | 0.1% | $303.21 | — | — | COMM STK | 22160K105 |
| WAB | WABTEC | 10,015,334 | $577M | 0.1% | $57.57 | — | — | COMM STK | 929740108 |
| — | DRAFTKINGS INC | 17,218,336 | $573M | 0.1% | $33.26 | — | — | COMM STK | 26142R104 |
| BWXT | BWX TECHNOLOGIES INC | 10,076,143 | $571M | 0.1% | $56.64 | — | — | COMM STK | 05605H100 |
| ETR | ENTERGY CORP NEW | 6,052,110 | $568M | 0.1% | $93.81 | — | — | COMM STK | 29364G103 |
| MOH | MOLINA HEALTHCARE INC | 3,162,313 | $563M | 0.1% | $177.98 | — | — | COMM STK | 60855R100 |
| KKR | KKR & CO INC | 18,159,306 | $561M | 0.1% | $30.88 | — | — | COMM STK | 48251W104 |
| HAL | HALLIBURTON CO | 42,726,516 | $555M | 0.1% | $12.98 | — | — | COMM STK | 406216101 |
| MGM | MGM RESORTS INTERNATIONAL | 32,769,062 | $551M | 0.1% | $16.80 | — | — | COMM STK | 552953101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,341,786 | $550M | 0.1% | $48.47 | — | — | COMM STK | 004225108 |
| MO | ALTRIA GROUP INC | 13,646,503 | $536M | 0.1% | $39.25 | — | — | COMM STK | 02209S103 |
| — | IHS MARKIT LTD | 7,053,397 | $533M | 0.1% | $75.50 | — | — | COMM STK | G47567105 |
| XP | XP INC | 12,600,383 | $529M | 0.1% | $42.01 | — | — | COMM STK | G98239109 |
| BIDU | BAIDU INC | 4,414,974 | $529M | 0.1% | $119.89 | — | — | ADR | 056752108 |
| — | KIRKLAND LAKE GOLD LTD | 12,775,978 | $526M | 0.1% | $41.19 | — | — | COMM STK | 49741E100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,914,536 | $525M | 0.1% | $106.92 | — | — | COMM STK | 82669G104 |
| ROL | ROLLINS INC | 12,334,685 | $523M | 0.1% | $42.39 | — | — | COMM STK | 775711104 |
| RYN | RAYONIER INC | 20,705,710 | $513M | 0.1% | $24.79 | — | — | COMM STK | 754907103 |
| FSV | FIRSTSERVICE CORP NEW | 5,067,837 | $511M | 0.1% | $100.75 | — | — | COMM STK | 33767E202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,643,465 | $508M | 0.1% | $58.80 | — | — | COMM STK | 110122108 |
| IONS | IONIS PHARMACEUTICALS INC | 8,611,362 | $508M | 0.1% | $58.96 | — | — | COMM STK | 462222100 |
| BAP | CREDICORP LTD | 3,791,633 | $507M | 0.1% | $133.67 | — | — | COMM STK | G2519Y108 |
| WMB | WILLIAMS COS INC | 26,334,901 | $501M | 0.1% | $19.02 | — | — | COMM STK | 969457100 |
| ICUI | ICU MED INC | 2,667,100 | $492M | 0.1% | $184.31 | — | — | COMM STK | 44930G107 |
| PLNT | PLANET FITNESS INC | 8,060,267 | $488M | 0.1% | $60.57 | — | — | COMM STK | 72703H101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 22,976,476 | $485M | 0.1% | $21.09 | — | — | COMM STK | 29415F104 |
| — | DUNKIN BRANDS GROUP INC | 7,343,508 | $479M | 0.1% | $65.23 | — | — | COMM STK | 265504100 |
| ALKS | ALKERMES PLC | 24,672,366 | $479M | 0.1% | $19.40 | — | — | COMM STK | G01767105 |
| SHW | SHERWIN WILLIAMS CO | 826,672 | $478M | 0.1% | $577.85 | — | — | COMM STK | 824348106 |
| FOX | FOX CORP | 17,643,309 | $474M | 0.1% | $26.84 | — | — | COMM STK | 35137L204 |
| SEE | SEALED AIR CORP NEW | 14,339,249 | $471M | 0.1% | $32.85 | — | — | COMM STK | 81211K100 |
| — | 58 COM INC | 8,669,738 | $468M | 0.1% | $53.94 | — | — | ADR | 31680Q104 |
| — | COLFAX CORP | 16,524,951 | $461M | 0.1% | $27.90 | — | — | COMM STK | 194014106 |
| ABT | ABBOTT LABS | 4,988,962 | $456M | 0.1% | $91.43 | — | — | COMM STK | 002824100 |
| LVS | LAS VEGAS SANDS CORP | 9,980,380 | $455M | 0.1% | $45.54 | — | — | COMM STK | 517834107 |
| — | SL GREEN RLTY CORP | 9,146,957 | $451M | 0.1% | $49.29 | — | — | COMM STK | 78440X101 |
| — | ACCELERON PHARMA INC | 4,702,119 | $448M | 0.1% | $95.27 | — | — | COMM STK | 00434H108 |
| — | BARRICK GOLD CORPORATION | 16,568,604 | $446M | 0.1% | $26.91 | — | — | COMM STK | 067901108 |
| — | ZYNGA INC | 46,320,035 | $442M | 0.1% | $9.54 | — | — | COMM STK | 98986T108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,148,068 | $441M | 0.1% | $140.13 | — | — | COMM STK | 620076307 |
| — | TREEHOUSE FOODS INC | 9,991,468 | $438M | 0.1% | $43.80 | — | — | COMM STK | 89469A104 |
| PGR | PROGRESSIVE CORP OHIO | 5,432,080 | $435M | 0.1% | $80.11 | — | — | COMM STK | 743315103 |
| CL | COLGATE PALMOLIVE CO | 5,902,734 | $432M | 0.1% | $73.26 | — | — | COMM STK | 194162103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,661,434 | $432M | 0.1% | $40.56 | — | — | COMM STK | G0692U109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,579,632 | $428M | 0.1% | $56.48 | — | — | COMM STK | 78467J100 |
| EL | LAUDER ESTEE COS INC | 2,240,861 | $423M | 0.1% | $188.68 | — | — | COMM STK | 518439104 |
| CAH | CARDINAL HEALTH INC | 8,033,044 | $419M | 0.1% | $52.19 | — | — | COMM STK | 14149Y108 |
| AVB | AVALONBAY CMNTYS INC | 2,682,524 | $415M | 0.1% | $154.64 | — | — | COMM STK | 053484101 |
| — | MYOKARDIA INC | 4,245,915 | $410M | 0.1% | $96.62 | — | — | COMM STK | 62857M105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,226,642 | $407M | 0.1% | $126.19 | — | — | COMM STK | 11133T103 |
| CNP | CENTERPOINT ENERGY INC | 21,670,166 | $405M | 0.1% | $18.67 | — | — | COMM STK | 15189T107 |
| D | DOMINION ENERGY INC | 4,947,494 | $402M | 0.1% | $81.18 | — | — | COMM STK | 25746U109 |
| — | STERICYCLE INC | 7,143,080 | $400M | 0.1% | $55.98 | — | — | COMM STK | 858912108 |
| STRA | STRATEGIC ED INC | 2,588,773 | $398M | 0.1% | $153.65 | — | — | COMM STK | 86272C103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,444,322 | $396M | 0.0% | $274.44 | — | — | COMM STK | 016255101 |
| — | SOUTHERN CO | 9,051,334 | $395M | 0.0% | $43.69 | — | — | CVPFSTKF | 842587602 |
| LII | LENNOX INTL INC | 1,696,590 | $395M | 0.0% | $232.99 | — | — | COMM STK | 526107107 |
| ITW | ILLINOIS TOOL WKS INC | 2,254,656 | $394M | 0.0% | $174.85 | — | — | COMM STK | 452308109 |
| RPRX | ROYALTY PHARMA PLC | 8,022,471 | $389M | 0.0% | $48.55 | — | — | COMM STK | G7709Q104 |
| GGG | GRACO INC | 8,012,313 | $385M | 0.0% | $47.99 | — | — | COMM STK | 384109104 |
| — | HESS CORP | 7,403,670 | $384M | 0.0% | $51.81 | — | — | COMM STK | 42809H107 |
| — | CITRIX SYS INC | 2,568,945 | $380M | 0.0% | $147.91 | — | — | COMM STK | 177376100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 10,113,945 | $377M | 0.0% | $37.23 | — | — | COMM STK | G8060N102 |
| CGNX | COGNEX CORP | 6,283,130 | $375M | 0.0% | $59.72 | — | — | COMM STK | 192422103 |
| LNT | ALLIANT ENERGY CORP | 7,817,174 | $374M | 0.0% | $47.84 | — | — | COMM STK | 018802108 |
| FLO | FLOWERS FOODS INC | 16,712,040 | $374M | 0.0% | $22.36 | — | — | COMM STK | 343498101 |
| EQIX | EQUINIX INC | 531,666 | $373M | 0.0% | $702.30 | — | — | COMM STK | 29444U700 |
| WBS | WEBSTER FINL CORP CONN | 12,728,124 | $364M | 0.0% | $28.61 | — | — | COMM STK | 947890109 |
| JBGS | JBG SMITH PPTYS | 12,268,765 | $363M | 0.0% | $29.57 | — | — | COMM STK | 46590V100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,175,407 | $362M | 0.0% | $113.97 | — | — | COMM STK | 82982L103 |
| RJF | RAYMOND JAMES FINL INC | 5,209,650 | $359M | 0.0% | $68.83 | — | — | COMM STK | 754730109 |
| — | KANSAS CITY SOUTHERN | 2,392,355 | $357M | 0.0% | $149.29 | — | — | COMM STK | 485170302 |
| NTRS | NORTHERN TR CORP | 4,481,338 | $356M | 0.0% | $79.34 | — | — | COMM STK | 665859104 |
| TTC | TORO CO | 5,338,463 | $354M | 0.0% | $66.34 | — | — | COMM STK | 891092108 |
| IMO | IMPERIAL OIL LTD | 21,709,615 | $348M | 0.0% | $16.05 | — | — | COMM STK | 453038408 |
| EQT | EQT CORP | 29,221,293 | $348M | 0.0% | $11.90 | — | — | COMM STK | 26884L109 |
| — | NEXTERA ENERGY INC | 8,188,418 | $348M | 0.0% | $42.46 | — | — | CVPFSTKF | 65339F770 |
| FE | FIRSTENERGY CORP | 8,860,560 | $344M | 0.0% | $38.78 | — | — | COMM STK | 337932107 |
| — | JACOBS ENGR GROUP INC | 4,047,240 | $343M | 0.0% | $84.80 | — | — | COMM STK | 469814107 |
| VFC | V F CORP | 5,473,830 | $334M | 0.0% | $60.94 | — | — | COMM STK | 918204108 |
| — | SEMPRA ENERGY | 3,402,317 | $333M | 0.0% | $97.95 | — | — | CVPFSTKF | 816851406 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,688,491 | $332M | 0.0% | $28.39 | — | — | COMM STK | 518415104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,100,475 | $328M | 0.0% | $297.92 | — | — | COMM STK | 78410G104 |
| SLF | SUN LIFE FINANCIAL INC. | 8,915,442 | $327M | 0.0% | $36.65 | — | — | COMM STK | 866796105 |
| NOC | NORTHROP GRUMMAN CORP | 1,056,349 | $325M | 0.0% | $307.44 | — | — | COMM STK | 666807102 |
| HTHT | HUAZHU GROUP LTD | 9,242,257 | $324M | 0.0% | $35.05 | — | — | ADR | 44332N106 |
| SEM | SELECT MED HLDGS CORP | 21,956,170 | $323M | 0.0% | $14.73 | — | — | COMM STK | 81619Q105 |
| BIIB | BIOGEN INC | 1,207,878 | $323M | 0.0% | $267.55 | — | — | COMM STK | 09062X103 |
| WEX | WEX INC | 1,953,018 | $322M | 0.0% | $165.01 | — | — | COMM STK | 96208T104 |
| SUI | SUN CMNTYS INC | 2,373,496 | $322M | 0.0% | $135.68 | — | — | COMM STK | 866674104 |
| EXEL | EXELIXIS INC | 13,464,133 | $320M | 0.0% | $23.74 | — | — | COMM STK | 30161Q104 |
| XYZ | SQUARE INC | 3,044,989 | $320M | 0.0% | $104.94 | — | — | COMM STK | 852234103 |
| KMPR | KEMPER CORP DEL | 4,347,024 | $315M | 0.0% | $72.52 | — | — | COMM STK | 488401100 |
| — | VMWARE INC | 2,028,089 | $314M | 0.0% | $154.86 | — | — | COMM STK | 928563402 |
| RH | RH | 1,261,155 | $314M | 0.0% | $248.90 | — | — | COMM STK | 74967X103 |
| EGP | EASTGROUP PPTY INC | 2,632,815 | $312M | 0.0% | $118.61 | — | — | COMM STK | 277276101 |
| LFUS | LITTELFUSE INC | 1,829,808 | $312M | 0.0% | $170.63 | — | — | COMM STK | 537008104 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,903,424 | $311M | 0.0% | $34.96 | — | — | COMM STK | 024835100 |
| HDB | HDFC BANK LTD | 6,845,284 | $311M | 0.0% | $45.46 | — | — | ADR | 40415F101 |
| — | PATTERSON COS INC | 14,081,723 | $310M | 0.0% | $22.00 | — | — | COMM STK | 703395103 |
| TXNM | PNM RES INC | 8,058,116 | $310M | 0.0% | $38.44 | — | — | COMM STK | 69349H107 |
| LUV | SOUTHWEST AIRLS CO | 9,014,473 | $308M | 0.0% | $34.18 | — | — | COMM STK | 844741108 |
| IT | GARTNER INC | 2,518,213 | $306M | 0.0% | $121.33 | — | — | COMM STK | 366651107 |
| SWK | STANLEY BLACK & DECKER INC | 2,188,641 | $305M | 0.0% | $139.38 | — | — | COMM STK | 854502101 |
| — | ANAPLAN INC | 6,683,126 | $303M | 0.0% | $45.31 | — | — | COMM STK | 03272L108 |
| TRNO | TERRENO RLTY CORP | 5,748,901 | $303M | 0.0% | $52.64 | — | — | COMM STK | 88146M101 |
| PZZA | PAPA JOHNS INTL INC | 3,810,007 | $303M | 0.0% | $79.41 | — | — | COMM STK | 698813102 |
| — | AMEDISYS INC | 1,519,862 | $302M | 0.0% | $198.54 | — | — | COMM STK | 023436108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,014,273 | $300M | 0.0% | $148.89 | — | — | COMM STK | 053015103 |
| SCCO | SOUTHERN COPPER CORP | 7,418,737 | $295M | 0.0% | $39.77 | — | — | COMM STK | 84265V105 |
| — | NIELSEN HLDGS PLC | 19,731,197 | $293M | 0.0% | $14.86 | — | — | COMM STK | G6518L108 |
| ES | EVERSOURCE ENERGY | 3,498,811 | $291M | 0.0% | $83.27 | — | — | COMM STK | 30040W108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,967,885 | $291M | 0.0% | $41.79 | — | — | COMM STK | 70932M107 |
| OGS | ONE GAS INC | 3,777,849 | $291M | 0.0% | $77.05 | — | — | COMM STK | 68235P108 |
| SYY | SYSCO CORP | 5,317,921 | $291M | 0.0% | $54.66 | — | — | COMM STK | 871829107 |
| ETSY | ETSY INC | 2,726,009 | $290M | 0.0% | $106.23 | — | — | COMM STK | 29786A106 |
| JCI | JOHNSON CTLS INTL PLC | 8,466,457 | $289M | 0.0% | $34.14 | — | — | COMM STK | G51502105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,560,443 | $288M | 0.0% | $63.13 | — | — | COMM STK | 37890U108 |
| NEM | NEWMONT CORP | 4,644,068 | $287M | 0.0% | $61.74 | — | — | COMM STK | 651639106 |
| — | PS BUSINESS PKS INC CALIF | 2,158,388 | $286M | 0.0% | $132.40 | — | — | COMM STK | 69360J107 |
| FCX | FREEPORT-MCMORAN INC | 24,549,144 | $284M | 0.0% | $11.57 | — | — | COMM STK | 35671D857 |
| AON | AON PLC | 1,468,837 | $283M | 0.0% | $192.60 | — | — | COMM STK | G0403H108 |
| BAX | BAXTER INTL INC | 3,260,873 | $281M | 0.0% | $86.10 | — | — | COMM STK | 071813109 |
| LOW | LOWES COS INC | 2,075,524 | $280M | 0.0% | $135.12 | — | — | COMM STK | 548661107 |
| PSTG | PURE STORAGE INC | 16,177,788 | $280M | 0.0% | $17.33 | — | — | COMM STK | 74624M102 |
| — | BLUEPRINT MEDICINES CORP | 3,589,884 | $280M | 0.0% | $78.00 | — | — | COMM STK | 09627Y109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,228,517 | $279M | 0.0% | $38.55 | — | — | COMM STK | 416515104 |
| HOMB | HOME BANCSHARES INC | 17,977,809 | $276M | 0.0% | $15.38 | — | — | COMM STK | 436893200 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,984,433 | $276M | 0.0% | $25.12 | — | — | COMM STK | 00404A109 |
| PCG | PG&E CORP | 30,997,519 | $275M | 0.0% | $8.87 | — | — | COMM STK | 69331C108 |
| VC | VISTEON CORP | 4,012,418 | $275M | 0.0% | $68.50 | — | — | COMM STK | 92839U206 |
| SLB | SCHLUMBERGER LTD | 14,896,686 | $274M | 0.0% | $18.39 | — | — | COMM STK | 806857108 |
| — | CANADIAN PAC RY LTD | 1,069,884 | $273M | 0.0% | $255.33 | — | — | COMM STK | 13645T100 |
| C | CITIGROUP INC | 5,264,733 | $269M | 0.0% | $51.10 | — | — | COMM STK | 172967424 |
| IWM | ISHARES TR | 1,875,900 | $269M | 0.0% | $143.18 | — | — | Call | 464287655 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,885,169 | $268M | 0.0% | $69.05 | — | — | COMM STK | 844895102 |
| BSAC | BANCO SANTANDER CHILE NEW | 16,224,864 | $266M | 0.0% | $16.40 | — | — | ADR | 05965X109 |
| WAL | WESTERN ALLIANCE BANCORP | 6,992,717 | $265M | 0.0% | $37.87 | — | — | COMM STK | 957638109 |
| NOVT | NOVANTA INC | 2,480,193 | $265M | 0.0% | $106.77 | — | — | COMM STK | 67000B104 |
| XRAY | DENTSPLY SIRONA INC | 5,988,595 | $264M | 0.0% | $44.06 | — | — | COMM STK | 24906P109 |
| INSM | INSMED INC | 9,567,299 | $263M | 0.0% | $27.54 | — | — | COMM STK | 457669307 |
| KOD | KODIAK SCIENCES INC | 4,843,627 | $262M | 0.0% | $54.12 | — | — | COMM STK | 50015M109 |
| QTWO | Q2 HLDGS INC | 3,052,994 | $262M | 0.0% | $85.79 | — | — | COMM STK | 74736L109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,104,739 | $261M | 0.0% | $123.96 | — | — | COMM STK | 530307305 |
| ORCL | ORACLE CORP | 4,675,931 | $258M | 0.0% | $55.27 | — | — | COMM STK | 68389X105 |
| JOYY | JOYY INC | 2,916,888 | $258M | 0.0% | $88.55 | — | — | ADR | 46591M109 |
| — | TD AMERITRADE HLDG CORP | 7,087,634 | $258M | 0.0% | $36.38 | — | — | COMM STK | 87236Y108 |
| — | AARONS INC | 5,662,517 | $257M | 0.0% | $45.40 | — | — | COMM STK | 002535300 |
| EA | ELECTRONIC ARTS INC | 1,942,160 | $256M | 0.0% | $132.05 | — | — | COMM STK | 285512109 |
| KWR | QUAKER CHEM CORP | 1,379,195 | $256M | 0.0% | $185.65 | — | — | COMM STK | 747316107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,659,218 | $255M | 0.0% | $95.96 | — | — | COMM STK | 127387108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,115,102 | $254M | 0.0% | $61.62 | — | — | COMM STK | 75513E101 |
| EMR | EMERSON ELEC CO | 4,077,824 | $253M | 0.0% | $62.03 | — | — | COMM STK | 291011104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,256,187 | $252M | 0.0% | $34.74 | — | — | COMM STK | 76171L106 |
| ULTA | ULTA BEAUTY INC | 1,235,865 | $251M | 0.0% | $203.42 | — | — | COMM STK | 90384S303 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,566,373 | $251M | 0.0% | $160.34 | — | — | COMM STK | 803607100 |
| ALK | ALASKA AIR GROUP INC | 6,899,034 | $250M | 0.0% | $36.26 | — | — | COMM STK | 011659109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,159,188 | $250M | 0.0% | $79.06 | — | — | COMM STK | 12541W209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,382,530 | $249M | 0.0% | $56.82 | — | — | COMM STK | 192446102 |
| SFM | SPROUTS FMRS MKT INC | 9,695,577 | $248M | 0.0% | $25.59 | — | — | COMM STK | 85208M102 |
| SBUX | STARBUCKS CORP | 3,361,729 | $247M | 0.0% | $73.59 | — | — | COMM STK | 855244109 |
| REG | REGENCY CTRS CORP | 5,388,048 | $247M | 0.0% | $45.89 | — | — | COMM STK | 758849103 |
| — | IMMUNOMEDICS INC | 6,879,606 | $244M | 0.0% | $35.44 | — | — | COMM STK | 452907108 |
| POST | POST HLDGS INC | 2,772,308 | $243M | 0.0% | $87.62 | — | — | COMM STK | 737446104 |
| — | LAZARD LTD | 8,467,841 | $242M | 0.0% | $28.63 | — | — | COMM STK | G54050102 |
| MDB | MONGODB INC | 1,066,766 | $241M | 0.0% | $226.34 | — | — | COMM STK | 60937P106 |
| POOL | POOL CORPORATION | 861,244 | $234M | 0.0% | $271.87 | — | — | COMM STK | 73278L105 |
| ESE | ESCO TECHNOLOGIES INC | 2,761,181 | $233M | 0.0% | $84.53 | — | — | COMM STK | 296315104 |
| WLK | WESTLAKE CHEM CORP | 4,337,458 | $233M | 0.0% | $53.65 | — | — | COMM STK | 960413102 |
| TREX | TREX CO INC | 1,772,673 | $231M | 0.0% | $130.07 | — | — | COMM STK | 89531P105 |
| — | VIACOMCBS INC | 9,885,035 | $231M | 0.0% | $23.32 | — | — | COMM STK | 92556H206 |
| BILL | BILL COM HLDGS INC | 2,553,891 | $230M | 0.0% | $90.21 | — | — | COMM STK | 090043100 |
| PLMR | PALOMAR HLDGS INC | 2,675,732 | $229M | 0.0% | $85.76 | — | — | COMM STK | 69753M105 |
| CTVA | CORTEVA INC | 8,411,597 | $225M | 0.0% | $26.79 | — | — | COMM STK | 22052L104 |
| DRI | DARDEN RESTAURANTS INC | 2,970,466 | $225M | 0.0% | $75.77 | — | — | COMM STK | 237194105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,555,733 | $220M | 0.0% | $86.02 | — | — | COMM STK | 477839104 |
| DLR | DIGITAL RLTY TR INC | 1,546,667 | $220M | 0.0% | $142.11 | — | — | COMM STK | 253868103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,354,320 | $220M | 0.0% | $162.25 | — | — | COMM STK | 015271109 |
| RGEN | REPLIGEN CORP | 1,776,430 | $220M | 0.0% | $123.61 | — | — | COMM STK | 759916109 |
| BRO | BROWN & BROWN INC | 5,329,267 | $217M | 0.0% | $40.76 | — | — | COMM STK | 115236101 |
| VOD | VODAFONE GROUP PLC NEW | 13,411,477 | $214M | 0.0% | $15.94 | — | — | ADR | 92857W308 |
| — | MOMENTA PHARMACEUTICALS INC | 6,377,521 | $212M | 0.0% | $33.27 | — | — | COMM STK | 60877T100 |
| EEFT | EURONET WORLDWIDE INC | 2,195,077 | $210M | 0.0% | $95.82 | — | — | COMM STK | 298736109 |
| VRSN | VERISIGN INC | 1,016,112 | $210M | 0.0% | $206.83 | — | — | COMM STK | 92343E102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,027,052 | $210M | 0.0% | $69.32 | — | — | COMM STK | 61174X109 |
| PSA | PUBLIC STORAGE | 1,090,628 | $209M | 0.0% | $191.89 | — | — | COMM STK | 74460D109 |
| TS | TENARIS S A | 16,074,161 | $208M | 0.0% | $12.93 | — | — | ADR | 88031M109 |
| TRGP | TARGA RES CORP | 10,331,199 | $207M | 0.0% | $20.07 | — | — | COMM STK | 87612G101 |
| CUBE | CUBESMART | 7,669,647 | $207M | 0.0% | $26.99 | — | — | COMM STK | 229663109 |
| TDOC | TELADOC HEALTH INC | 1,084,658 | $207M | 0.0% | $190.84 | — | — | COMM STK | 87918A105 |
| OTIS | OTIS WORLDWIDE CORP | 3,636,736 | $207M | 0.0% | $56.86 | — | — | COMM STK | 68902V107 |
| — | PINNACLE FINL PARTNERS INC | 4,877,290 | $205M | 0.0% | $41.99 | — | — | COMM STK | 72346Q104 |
| MMM | 3M CO | 1,311,599 | $205M | 0.0% | $155.99 | — | — | COMM STK | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 1,168,476 | $204M | 0.0% | $174.95 | — | — | COMM STK | 21036P108 |
| CPT | CAMDEN PPTY TR | 2,230,246 | $203M | 0.0% | $91.22 | — | — | COMM STK | 133131102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,669,111 | $202M | 0.0% | $120.77 | — | — | COMM STK | 459200101 |
| LSTR | LANDSTAR SYS INC | 1,785,855 | $201M | 0.0% | $112.31 | — | — | COMM STK | 515098101 |
| CPK | CHESAPEAKE UTILS CORP | 2,380,532 | $200M | 0.0% | $84.00 | — | — | COMM STK | 165303108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,272,430 | $200M | 0.0% | $27.45 | — | — | COMM STK | 462260100 |
| — | BOSTON SCIENTIFIC CORP | 1,915,019 | $199M | 0.0% | $104.12 | — | — | CVPFSTKF | 101137206 |
| PEN | PENUMBRA INC | 1,114,432 | $199M | 0.0% | $178.82 | — | — | COMM STK | 70975L107 |
| CCJ | CAMECO CORP | 19,338,381 | $198M | 0.0% | $10.25 | — | — | COMM STK | 13321L108 |
| MNRO | MONRO INC | 3,560,960 | $196M | 0.0% | $54.94 | — | — | COMM STK | 610236101 |
| DEI | DOUGLAS EMMETT INC | 6,356,233 | $195M | 0.0% | $30.66 | — | — | COMM STK | 25960P109 |
| SNA | SNAP ON INC | 1,400,779 | $194M | 0.0% | $138.51 | — | — | COMM STK | 833034101 |
| FCN | FTI CONSULTING INC | 1,683,591 | $193M | 0.0% | $114.55 | — | — | COMM STK | 302941109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,861,092 | $193M | 0.0% | $39.64 | — | — | COMM STK | 007800105 |
| ESS | ESSEX PPTY TR INC | 835,622 | $191M | 0.0% | $229.17 | — | — | COMM STK | 297178105 |
| CNQ | CANADIAN NAT RES LTD | 10,905,232 | $190M | 0.0% | $17.43 | — | — | COMM STK | 136385101 |
| — | AMERICAN ELEC PWR CO INC | 3,884,690 | $189M | 0.0% | $48.78 | — | — | CVPFSTKF | 025537127 |
| MLM | MARTIN MARIETTA MATLS INC | 912,776 | $189M | 0.0% | $206.57 | — | — | COMM STK | 573284106 |
| — | SOUTH ST CORP | 3,935,558 | $188M | 0.0% | $47.66 | — | — | COMM STK | 840441109 |
| MPWR | MONOLITHIC PWR SYS INC | 790,720 | $187M | 0.0% | $237.00 | — | — | COMM STK | 609839105 |
| BKU | BANKUNITED INC | 9,178,111 | $186M | 0.0% | $20.25 | — | — | COMM STK | 06652K103 |
| WABC | WESTAMERICA BANCORPORATION | 3,214,614 | $185M | 0.0% | $57.42 | — | — | COMM STK | 957090103 |
| AXP | AMERICAN EXPRESS CO | 1,937,089 | $184M | 0.0% | $95.20 | — | — | COMM STK | 025816109 |
| — | BLACKROCK INC | 336,990 | $183M | 0.0% | $544.09 | — | — | COMM STK | 09247X101 |
| CNA | CNA FINL CORP | 5,672,406 | $182M | 0.0% | $32.15 | — | — | COMM STK | 126117100 |
| VMC | VULCAN MATLS CO | 1,569,989 | $182M | 0.0% | $115.85 | — | — | COMM STK | 929160109 |
| KLAC | KLA CORP | 930,619 | $181M | 0.0% | $194.48 | — | — | COMM STK | 482480100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,546,553 | $179M | 0.0% | $115.89 | — | — | COMM STK | 450056106 |
| CAT | CATERPILLAR INC DEL | 1,415,291 | $179M | 0.0% | $126.50 | — | — | COMM STK | 149123101 |
| FIVE | FIVE BELOW INC | 1,669,498 | $178M | 0.0% | $106.91 | — | — | COMM STK | 33829M101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,439,425 | $178M | 0.0% | $123.34 | — | — | COMM STK | 09061G101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,370,700 | $176M | 0.0% | $128.66 | — | — | COMM STK | 030420103 |
| — | HORIZON THERAPEUTICS PUB LTD | 3,166,898 | $176M | 0.0% | $55.58 | — | — | COMM STK | G46188101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,277,313 | $175M | 0.0% | $53.48 | — | — | COMM STK | 00847X104 |
| CVCO | CAVCO INDS INC DEL | 907,087 | $175M | 0.0% | $192.85 | — | — | COMM STK | 149568107 |
| XNCR | XENCOR INC | 5,399,495 | $175M | 0.0% | $32.39 | — | — | COMM STK | 98401F105 |
| — | CUBIC CORP | 3,639,524 | $175M | 0.0% | $48.03 | — | — | COMM STK | 229669106 |
| GEN | NORTONLIFELOCK INC | 8,744,236 | $173M | 0.0% | $19.83 | — | — | COMM STK | 668771108 |
| — | COVETRUS INC | 9,641,458 | $172M | 0.0% | $17.89 | — | — | COMM STK | 22304C100 |
| — | WESTROCK CO | 6,100,034 | $172M | 0.0% | $28.26 | — | — | COMM STK | 96145D105 |
| LMT | LOCKHEED MARTIN CORP | 467,416 | $171M | 0.0% | $364.92 | — | — | COMM STK | 539830109 |
| MKC | MCCORMICK & CO INC | 948,699 | $170M | 0.0% | $179.41 | — | — | COMM STK | 579780206 |
| BP | BP PLC | 7,279,712 | $170M | 0.0% | $23.32 | — | — | ADR | 055622104 |
| ALLY | ALLY FINL INC | 8,519,423 | $169M | 0.0% | $19.83 | — | — | COMM STK | 02005N100 |
| BEN | FRANKLIN RESOURCES INC | 8,027,417 | $168M | 0.0% | $20.97 | — | — | COMM STK | 354613101 |
| NOMD | NOMAD FOODS LTD | 7,828,659 | $168M | 0.0% | $21.45 | — | — | COMM STK | G6564A105 |
| KHC | KRAFT HEINZ CO | 5,235,382 | $167M | 0.0% | $31.89 | — | — | COMM STK | 500754106 |
| — | FIBROGEN INC | 4,117,117 | $167M | 0.0% | $40.53 | — | — | COMM STK | 31572Q808 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,790,786 | $162M | 0.0% | $42.82 | — | — | COMM STK | 019770106 |
| REXR | REXFORD INDL RLTY INC | 3,897,123 | $161M | 0.0% | $41.43 | — | — | COMM STK | 76169C100 |
| BHC | BAUSCH HEALTH COS INC | 8,784,546 | $161M | 0.0% | $18.29 | — | — | COMM STK | 071734107 |
| — | ACTIVISION BLIZZARD INC | 2,115,414 | $161M | 0.0% | $75.90 | — | — | COMM STK | 00507V109 |
| ALLE | ALLEGION PLC | 1,570,068 | $160M | 0.0% | $102.22 | — | — | COMM STK | G0176J109 |
| SLM | SLM CORP | 22,815,311 | $160M | 0.0% | $7.03 | — | — | COMM STK | 78442P106 |
| — | HEALTHCARE RLTY TR | 5,471,898 | $160M | 0.0% | $29.29 | — | — | COMM STK | 421946104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,343,165 | $160M | 0.0% | $68.38 | — | — | COMM STK | 828806109 |
| TPR | TAPESTRY INC | 12,020,059 | $160M | 0.0% | $13.28 | — | — | COMM STK | 876030107 |
| TGT | TARGET CORP | 1,330,226 | $160M | 0.0% | $119.93 | — | — | COMM STK | 87612E106 |
| KSS | KOHLS CORP | 7,587,965 | $158M | 0.0% | $20.77 | — | — | COMM STK | 500255104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 3,685,378 | $154M | 0.0% | $41.71 | — | — | COMM STK | 499049104 |
| — | BROOKFIELD ASSET MGMT INC | 4,665,721 | $153M | 0.0% | $32.89 | — | — | COMM STK | 112585104 |
| FANG | DIAMONDBACK ENERGY INC | 3,662,939 | $153M | 0.0% | $41.82 | — | — | COMM STK | 25278X109 |
| — | SEMPRA ENERGY | 1,575,790 | $153M | 0.0% | $97.18 | — | — | CVPFSTKF | 816851505 |
| — | KARUNA THERAPEUTICS INC | 1,366,610 | $152M | 0.0% | $111.46 | — | — | COMM STK | 48576A100 |
| CFFN | CAPITOL FED FINL INC | 13,823,148 | $152M | 0.0% | $11.01 | — | — | COMM STK | 14057J101 |
| FR | FIRST INDL RLTY TR INC | 3,948,530 | $152M | 0.0% | $38.44 | — | — | COMM STK | 32054K103 |
| FTCHQ | FARFETCH LTD | 8,720,716 | $151M | 0.0% | $17.27 | — | — | COMM STK | 30744W107 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,169,814 | $150M | 0.0% | $13.46 | — | — | ADR | 88034P109 |
| SLQT | SELECTQUOTE INC | 6,018,120 | $150M | 0.0% | $24.92 | — | — | COMM STK | 816307300 |
| — | SANDERSON FARMS INC | 1,291,260 | $150M | 0.0% | $115.89 | — | — | COMM STK | 800013104 |
| — | MIRATI THERAPEUTICS INC | 1,308,852 | $149M | 0.0% | $114.17 | — | — | COMM STK | 60468T105 |
| ADI | ANALOG DEVICES INC | 1,212,727 | $149M | 0.0% | $122.64 | — | — | COMM STK | 032654105 |
| OVV | OVINTIV INC | 15,498,228 | $148M | 0.0% | $9.55 | — | — | COMM STK | 69047Q102 |
| PB | PROSPERITY BANCSHARES INC | 2,484,772 | $148M | 0.0% | $59.38 | — | — | COMM STK | 743606105 |
| — | REATA PHARMACEUTICALS INC | 929,322 | $145M | 0.0% | $156.02 | — | — | COMM STK | 75615P103 |
| CNH | CNH INDL N V | 20,589,236 | $144M | 0.0% | $7.00 | — | — | COMM STK | N20944109 |
| BDC | BELDEN INC | 4,406,750 | $143M | 0.0% | $32.55 | — | — | COMM STK | 077454106 |
| AZO | AUTOZONE INC | 126,051 | $142M | 0.0% | $1128.12 | — | — | COMM STK | 053332102 |
| LCII | LCI INDS | 1,224,394 | $141M | 0.0% | $114.98 | — | — | COMM STK | 50189K103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,324,622 | $140M | 0.0% | $105.99 | — | — | COMM STK | 33616C100 |
| SIGI | SELECTIVE INS GROUP INC | 2,652,375 | $140M | 0.0% | $52.74 | — | — | COMM STK | 816300107 |
| TFC | TRUIST FINL CORP | 3,723,111 | $140M | 0.0% | $37.55 | — | — | COMM STK | 89832Q109 |
| ECL | ECOLAB INC | 699,190 | $139M | 0.0% | $198.95 | — | — | COMM STK | 278865100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,174,800 | $139M | 0.0% | $63.93 | — | — | COMM STK | 34964C106 |
| JOE | ST JOE CO | 7,144,392 | $139M | 0.0% | $19.42 | — | — | COMM STK | 790148100 |
| OXY | OCCIDENTAL PETE CORP | 7,519,221 | $138M | 0.0% | $18.30 | — | — | COMM STK | 674599105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,804,377 | $137M | 0.0% | $76.04 | — | — | COMM STK | 302130109 |
| NBIS | YANDEX N V | 2,709,073 | $136M | 0.0% | $50.02 | — | — | COMM STK | N97284108 |
| XYL | XYLEM INC | 2,075,972 | $135M | 0.0% | $64.96 | — | — | COMM STK | 98419M100 |
| UAL | UNITED AIRLS HLDGS INC | 3,889,846 | $135M | 0.0% | $34.61 | — | — | COMM STK | 910047109 |
| BPOP | POPULAR INC | 3,621,556 | $135M | 0.0% | $37.17 | — | — | COMM STK | 733174700 |
| RBC | RBC BEARINGS INC | 1,003,696 | $135M | 0.0% | $134.04 | — | — | COMM STK | 75524B104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,587,355 | $133M | 0.0% | $9.14 | — | — | ADR | 204448104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,180,056 | $133M | 0.0% | $112.29 | — | — | ADR | 40051E202 |
| TSCO | TRACTOR SUPPLY CO | 1,003,575 | $132M | 0.0% | $131.79 | — | — | COMM STK | 892356106 |
| COLB | COLUMBIA BKG SYS INC | 4,655,392 | $132M | 0.0% | $28.34 | — | — | COMM STK | 197236102 |
| CLX | CLOROX CO DEL | 600,628 | $132M | 0.0% | $219.37 | — | — | COMM STK | 189054109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,723,373 | $132M | 0.0% | $48.38 | — | — | COMM STK | 00650F109 |
| MAT | MATTEL INC | 13,551,997 | $131M | 0.0% | $9.67 | — | — | COMM STK | 577081102 |
| CDW | CDW CORP | 1,118,618 | $130M | 0.0% | $116.18 | — | — | COMM STK | 12514G108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,078,828 | $130M | 0.0% | $62.48 | — | — | COMM STK | 29472R108 |
| DAVA | ENDAVA PLC | 2,657,981 | $128M | 0.0% | $48.30 | — | — | ADR | 29260V105 |
| URI | UNITED RENTALS INC | 856,569 | $128M | 0.0% | $149.04 | — | — | COMM STK | 911363109 |
| — | CABOT MICROELECTRONICS CORP | 898,344 | $125M | 0.0% | $139.54 | — | — | COMM STK | 12709P103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 488,898 | $125M | 0.0% | $255.95 | — | — | COMM STK | 989207105 |
| PTCT | PTC THERAPEUTICS INC | 2,458,426 | $125M | 0.0% | $50.74 | — | — | COMM STK | 69366J200 |
| MPC | MARATHON PETE CORP | 3,332,744 | $125M | 0.0% | $37.38 | — | — | COMM STK | 56585A102 |
| AGCO | AGCO CORP | 2,236,926 | $124M | 0.0% | $55.46 | — | — | COMM STK | 001084102 |
| — | EQUITY COMWLTH | 3,826,381 | $123M | 0.0% | $32.20 | — | — | COMM STK | 294628102 |
| — | TURNING POINT THERAPEUTICS I | 1,907,229 | $123M | 0.0% | $64.59 | — | — | COMM STK | 90041T108 |
| YUMC | YUM CHINA HLDGS INC | 2,559,211 | $123M | 0.0% | $48.07 | — | — | COMM STK | 98850P109 |
| EWBC | EAST WEST BANCORP INC | 3,394,190 | $123M | 0.0% | $36.24 | — | — | COMM STK | 27579R104 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,450,019 | $122M | 0.0% | $35.34 | — | — | COMM STK | G68707101 |
| — | SHOCKWAVE MED INC | 2,573,846 | $122M | 0.0% | $47.37 | — | — | COMM STK | 82489T104 |
| MSEX | MIDDLESEX WATER CO | 1,802,034 | $121M | 0.0% | $67.18 | — | — | COMM STK | 596680108 |
| RL | RALPH LAUREN CORP | 1,665,573 | $121M | 0.0% | $72.52 | — | — | COMM STK | 751212101 |
| CNNE | CANNAE HLDGS INC | 2,935,772 | $121M | 0.0% | $41.10 | — | — | COMM STK | 13765N107 |
| MTX | MINERALS TECHNOLOGIES INC | 2,560,069 | $120M | 0.0% | $46.93 | — | — | COMM STK | 603158106 |
| GH | GUARDANT HEALTH INC | 1,468,490 | $119M | 0.0% | $81.13 | — | — | COMM STK | 40131M109 |
| AVNS | AVANOS MED INC | 4,052,091 | $119M | 0.0% | $29.39 | — | — | COMM STK | 05350V106 |
| — | ROYAL DUTCH SHELL PLC | 3,909,304 | $119M | 0.0% | $30.45 | — | — | ADR | 780259107 |
| TYL | TYLER TECHNOLOGIES INC | 341,843 | $119M | 0.0% | $346.88 | — | — | COMM STK | 902252105 |
| — | DISH NETWORK CORPORATION | 3,423,956 | $118M | 0.0% | $34.51 | — | — | COMM STK | 25470M109 |
| — | SAGE THERAPEUTICS INC | 2,819,052 | $117M | 0.0% | $41.58 | — | — | COMM STK | 78667J108 |
| PRAA | PRA GROUP INC | 3,031,103 | $117M | 0.0% | $38.66 | — | — | COMM STK | 69354N106 |
| MSA | MSA SAFETY INC | 1,017,112 | $116M | 0.0% | $114.44 | — | — | COMM STK | 553498106 |
| DUK | DUKE ENERGY CORP NEW | 1,447,799 | $116M | 0.0% | $79.89 | — | — | COMM STK | 26441C204 |
| — | PACIFIC PREMIER BANCORP | 5,331,406 | $116M | 0.0% | $21.68 | — | — | COMM STK | 69478X105 |
| MKSI | MKS INSTRS INC | 1,015,386 | $115M | 0.0% | $113.24 | — | — | COMM STK | 55306N104 |
| — | EQUITRANS MIDSTREAM CORP | 13,810,755 | $115M | 0.0% | $8.31 | — | — | COMM STK | 294600101 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,073,460 | $114M | 0.0% | $37.25 | — | — | COMM STK | 42328H109 |
| — | PRINCIPIA BIOPHARMA INC | 1,907,436 | $114M | 0.0% | $59.79 | — | — | COMM STK | 74257L108 |
| SGI | TEMPUR SEALY INTL INC | 1,582,385 | $114M | 0.0% | $71.95 | — | — | COMM STK | 88023U101 |
| WELL | WELLTOWER INC | 2,198,965 | $114M | 0.0% | $51.75 | — | — | COMM STK | 95040Q104 |
| ILMN | ILLUMINA INC | 306,644 | $114M | 0.0% | $370.35 | — | — | COMM STK | 452327109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 140,715 | $113M | 0.0% | $805.55 | — | — | COMM STK | 592688105 |
| KR | KROGER CO | 3,345,953 | $113M | 0.0% | $33.85 | — | — | COMM STK | 501044101 |
| ROCK | GIBRALTAR INDS INC | 2,355,038 | $113M | 0.0% | $48.01 | — | — | COMM STK | 374689107 |
| MATX | MATSON INC | 3,874,545 | $113M | 0.0% | $29.10 | — | — | COMM STK | 57686G105 |
| ONC | BEIGENE LTD | 597,255 | $113M | 0.0% | $188.40 | — | — | ADR | 07725L102 |
| — | SVB FINANCIAL GROUP | 522,008 | $113M | 0.0% | $215.53 | — | — | COMM STK | 78486Q101 |
| CSX | CSX CORP | 1,604,056 | $112M | 0.0% | $69.74 | — | — | COMM STK | 126408103 |
| BHF | BRIGHTHOUSE FINL INC | 4,021,100 | $112M | 0.0% | $27.82 | — | — | COMM STK | 10922N103 |
| GDOT | GREEN DOT CORP | 2,278,310 | $112M | 0.0% | $49.08 | — | — | COMM STK | 39304D102 |
| FICO | FAIR ISAAC CORP | 266,979 | $112M | 0.0% | $418.04 | — | — | COMM STK | 303250104 |
| ADSK | AUTODESK INC | 463,731 | $111M | 0.0% | $239.19 | — | — | COMM STK | 052769106 |
| HTO | SJW GROUP | 1,767,002 | $110M | 0.0% | $62.11 | — | — | COMM STK | 784305104 |
| FBK | FB FINL CORP | 4,422,178 | $110M | 0.0% | $24.77 | — | — | COMM STK | 30257X104 |
| PODD | INSULET CORP | 562,809 | $109M | 0.0% | $194.26 | — | — | COMM STK | 45784P101 |
| FDX | FEDEX CORP | 776,560 | $109M | 0.0% | $140.22 | — | — | COMM STK | 31428X106 |
| UFPI | UFP INDUSTRIES INC | 2,199,299 | $109M | 0.0% | $49.51 | — | — | COMM STK | 90278Q108 |
| ENSG | ENSIGN GROUP INC | 2,600,357 | $109M | 0.0% | $41.85 | — | — | COMM STK | 29358P101 |
| DPZ | DOMINOS PIZZA INC | 293,631 | $108M | 0.0% | $369.44 | — | — | COMM STK | 25754A201 |
| USB | US BANCORP DEL | 2,919,619 | $108M | 0.0% | $36.82 | — | — | COMM STK | 902973304 |
| — | MERITOR INC | 5,423,227 | $107M | 0.0% | $19.80 | — | — | COMM STK | 59001K100 |
| GM | GENERAL MTRS CO | 4,235,049 | $107M | 0.0% | $25.30 | — | — | COMM STK | 37045V100 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,242,943 | $107M | 0.0% | $47.70 | — | — | COMM STK | 130788102 |
| AKR | ACADIA RLTY TR | 8,235,510 | $107M | 0.0% | $12.98 | — | — | COMM STK | 004239109 |
| FOXA | FOX CORP | 3,976,898 | $107M | 0.0% | $26.82 | — | — | COMM STK | 35137L105 |
| TNDM | TANDEM DIABETES CARE INC | 1,072,275 | $106M | 0.0% | $98.92 | — | — | COMM STK | 875372203 |
| THG | HANOVER INS GROUP INC | 1,036,575 | $105M | 0.0% | $101.33 | — | — | COMM STK | 410867105 |
| PD | PAGERDUTY INC | 3,617,844 | $104M | 0.0% | $28.62 | — | — | COMM STK | 69553P100 |
| WSFS | WSFS FINL CORP | 3,577,818 | $103M | 0.0% | $28.70 | — | — | COMM STK | 929328102 |
| CALM | CAL MAINE FOODS INC | 2,306,393 | $103M | 0.0% | $44.48 | — | — | COMM STK | 128030202 |
| — | PPD INC | 3,823,385 | $102M | 0.0% | $26.80 | — | — | COMM STK | 69355F102 |
| MGY | MAGNOLIA OIL & GAS CORP | 16,835,560 | $102M | 0.0% | $6.06 | — | — | COMM STK | 559663109 |
| — | TRICIDA INC | 3,705,162 | $102M | 0.0% | $27.48 | — | — | COMM STK | 89610F101 |
| USPH | U S PHYSICAL THERAPY INC | 1,256,494 | $102M | 0.0% | $81.02 | — | — | COMM STK | 90337L108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,402,608 | $102M | 0.0% | $18.84 | — | — | COMM STK | 89214P109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,982,325 | $102M | 0.0% | $51.28 | — | — | COMM STK | 65341B106 |
| CRSP | CRISPR THERAPEUTICS AG | 1,375,327 | $101M | 0.0% | $73.49 | — | — | COMM STK | H17182108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,325,318 | $100M | 0.0% | $8.15 | — | — | COMM STK | 867892101 |
| ATRC | ATRICURE INC | 2,228,846 | $100M | 0.0% | $44.95 | — | — | COMM STK | 04963C209 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,027,835 | $98.89M | 0.0% | $32.66 | — | — | COMM STK | 03753U106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,477,042 | $98.83M | 0.0% | $39.90 | — | — | COMM STK | 039483102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,495,336 | $98.53M | 0.0% | $17.93 | — | — | ADR | 874060205 |
| GNRC | GENERAC HLDGS INC | 808,083 | $98.53M | 0.0% | $121.93 | — | — | COMM STK | 368736104 |
| GFI | GOLD FIELDS LTD | 10,469,422 | $98.41M | 0.0% | $9.40 | — | — | ADR | 38059T106 |
| MCO | MOODYS CORP | 357,680 | $98.27M | 0.0% | $274.73 | — | — | COMM STK | 615369105 |
| PNTG | PENNANT GROUP INC | 4,332,065 | $97.91M | 0.0% | $22.60 | — | — | COMM STK | 70805E109 |
| SHOO | MADDEN STEVEN LTD | 3,913,321 | $96.62M | 0.0% | $24.69 | — | — | COMM STK | 556269108 |
| HELE | HELEN OF TROY CORP LTD | 510,840 | $96.32M | 0.0% | $188.56 | — | — | COMM STK | G4388N106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,370,363 | $95.92M | 0.0% | $28.46 | — | — | COMM STK | 41068X100 |
| ESI | ELEMENT SOLUTIONS INC | 8,839,290 | $95.91M | 0.0% | $10.85 | — | — | COMM STK | 28618M106 |
| BCO | BRINKS CO | 2,097,992 | $95.48M | 0.0% | $45.51 | — | — | COMM STK | 109696104 |
| NFG | NATIONAL FUEL GAS CO N J | 2,275,863 | $95.43M | 0.0% | $41.93 | — | — | COMM STK | 636180101 |
| SCHL | SCHOLASTIC CORP | 3,161,039 | $94.64M | 0.0% | $29.94 | — | — | COMM STK | 807066105 |
| MCK | MCKESSON CORP | 615,334 | $94.41M | 0.0% | $153.42 | — | — | COMM STK | 58155Q103 |
| FLS | FLOWSERVE CORP | 3,305,803 | $94.28M | 0.0% | $28.52 | — | — | COMM STK | 34354P105 |
| PRI | PRIMERICA INC | 808,288 | $94.25M | 0.0% | $116.60 | — | — | COMM STK | 74164M108 |
| BBD | BANCO BRADESCO S A | 24,700,041 | $94.11M | 0.0% | $3.81 | — | — | ADR | 059460303 |
| CSTM | CONSTELLIUM SE | 12,210,745 | $93.78M | 0.0% | $7.68 | — | — | COMM STK | F21107101 |
| — | ATRION CORP | 144,962 | $92.34M | 0.0% | $637.01 | — | — | COMM STK | 049904105 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,538,700 | $91.89M | 0.0% | $59.72 | — | — | COMM STK | 24344T101 |
| SBCF | SEACOAST BKG CORP FLA | 4,490,573 | $91.61M | 0.0% | $20.40 | — | — | COMM STK | 811707801 |
| SAFT | SAFETY INS GROUP INC | 1,186,006 | $90.44M | 0.0% | $76.26 | — | — | COMM STK | 78648T100 |
| CHE | CHEMED CORP NEW | 199,736 | $90.09M | 0.0% | $451.07 | — | — | COMM STK | 16359R103 |
| — | MERIDIAN BANCORP INC MD | 7,752,288 | $89.93M | 0.0% | $11.60 | — | — | COMM STK | 58958U103 |
| AXSM | AXSOME THERAPEUTICS INC | 1,084,871 | $89.26M | 0.0% | $82.28 | — | — | COMM STK | 05464T104 |
| CACI | CACI INTL INC | 408,858 | $88.67M | 0.0% | $216.88 | — | — | COMM STK | 127190304 |
| — | FEDERAL REALTY INVT TR | 1,037,875 | $88.44M | 0.0% | $85.21 | — | — | COMM STK | 313747206 |
| — | AIMMUNE THERAPEUTICS INC | 5,274,902 | $88.14M | 0.0% | $16.71 | — | — | COMM STK | 00900T107 |
| — | SPX CORP | 2,140,852 | $88.1M | 0.0% | $41.15 | — | — | COMM STK | 784635104 |
| — | HMS HLDGS CORP | 2,719,177 | $88.07M | 0.0% | $32.39 | — | — | COMM STK | 40425J101 |
| — | BLUEBIRD BIO INC | 1,440,641 | $87.94M | 0.0% | $61.04 | — | — | COMM STK | 09609G100 |
| CWST | CASELLA WASTE SYS INC | 1,672,170 | $87.15M | 0.0% | $52.12 | — | — | COMM STK | 147448104 |
| EXPO | EXPONENT INC | 1,076,784 | $87.14M | 0.0% | $80.93 | — | — | COMM STK | 30214U102 |
| PRU | PRUDENTIAL FINL INC | 1,426,437 | $86.87M | 0.0% | $60.90 | — | — | COMM STK | 744320102 |
| FTNT | FORTINET INC | 631,043 | $86.62M | 0.0% | $137.27 | — | — | COMM STK | 34959E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,525,574 | $86.61M | 0.0% | $56.77 | — | — | ADR | 874039100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 6,049,352 | $86.2M | 0.0% | $14.25 | — | — | COMM STK | 84920Y106 |
| — | AEGION CORP | 5,408,167 | $85.83M | 0.0% | $15.87 | — | — | COMM STK | 00770F104 |
| ESNT | ESSENT GROUP LTD | 2,358,532 | $85.54M | 0.0% | $36.27 | — | — | COMM STK | G3198U102 |
| RDN | RADIAN GROUP INC | 5,504,894 | $85.38M | 0.0% | $15.51 | — | — | COMM STK | 750236101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 899,352 | $85.38M | 0.0% | $94.93 | — | — | COMM STK | 759509102 |
| — | GENERATION BIO CO | 4,181,178 | $84.61M | 0.0% | $20.24 | — | — | COMM STK | 37148K100 |
| COKE | COCA COLA CONSOLIDATED INC | 368,573 | $84.47M | 0.0% | $229.19 | — | — | COMM STK | 191098102 |
| — | NUVASIVE INC | 1,514,856 | $84.32M | 0.0% | $55.66 | — | — | COMM STK | 670704105 |
| MGRC | MCGRATH RENTCORP | 1,555,696 | $84.02M | 0.0% | $54.01 | — | — | COMM STK | 580589109 |
| — | INPHI CORP | 707,488 | $83.13M | 0.0% | $117.50 | — | — | COMM STK | 45772F107 |
| MXL | MAXLINEAR INC | 3,873,615 | $83.13M | 0.0% | $21.46 | — | — | COMM STK | 57776J100 |
| WEN | WENDYS CO | 3,815,329 | $83.1M | 0.0% | $21.78 | — | — | COMM STK | 95058W100 |
| — | HEALTHCARE TR AMER INC | 3,123,423 | $82.83M | 0.0% | $26.52 | — | — | COMM STK | 42225P501 |
| LBRT | LIBERTY OILFIELD SVCS INC | 15,029,528 | $82.36M | 0.0% | $5.48 | — | — | COMM STK | 53115L104 |
| HLI | HOULIHAN LOKEY INC | 1,476,599 | $82.16M | 0.0% | $55.64 | — | — | COMM STK | 441593100 |
| PSN | PARSONS CORPORATION | 2,256,411 | $81.77M | 0.0% | $36.24 | — | — | COMM STK | 70202L102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,181,957 | $81.69M | 0.0% | $69.11 | — | — | COMM STK | 28176E108 |
| PEGA | PEGASYSTEMS INC | 805,010 | $81.44M | 0.0% | $101.17 | — | — | COMM STK | 705573103 |
| CHDN | CHURCHILL DOWNS INC | 611,448 | $81.41M | 0.0% | $133.15 | — | — | COMM STK | 171484108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 736,353 | $81.25M | 0.0% | $110.34 | — | — | COMM STK | G50871105 |
| SMTC | SEMTECH CORP | 1,547,943 | $80.83M | 0.0% | $52.22 | — | — | COMM STK | 816850101 |
| PSX | PHILLIPS 66 | 1,122,972 | $80.74M | 0.0% | $71.90 | — | — | COMM STK | 718546104 |
| R | RYDER SYS INC | 2,147,436 | $80.55M | 0.0% | $37.51 | — | — | COMM STK | 783549108 |
| CE | CELANESE CORP DEL | 924,785 | $79.85M | 0.0% | $86.34 | — | — | COMM STK | 150870103 |
| — | CONTINENTAL RES INC | 4,525,982 | $79.34M | 0.0% | $17.53 | — | — | COMM STK | 212015101 |
| WHD | CACTUS INC | 3,826,533 | $78.94M | 0.0% | $20.63 | — | — | COMM STK | 127203107 |
| MGEE | MGE ENERGY INC | 1,223,642 | $78.94M | 0.0% | $64.51 | — | — | COMM STK | 55277P104 |
| LOB | LIVE OAK BANCSHARES INC | 5,412,214 | $78.53M | 0.0% | $14.51 | — | — | COMM STK | 53803X105 |
| NBHC | NATIONAL BK HLDGS CORP | 2,896,759 | $78.21M | 0.0% | $27.00 | — | — | COMM STK | 633707104 |
| WM | WASTE MGMT INC DEL | 737,280 | $78.08M | 0.0% | $105.91 | — | — | COMM STK | 94106L109 |
| — | WPX ENERGY INC | 12,219,298 | $77.96M | 0.0% | $6.38 | — | — | COMM STK | 98212B103 |
| — | AMARIN CORP PLC | 11,184,323 | $77.4M | 0.0% | $6.92 | — | — | ADR | 023111206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,854,699 | $77.04M | 0.0% | $41.54 | — | — | COMM STK | 74251V102 |
| ECPG | ENCORE CAP GROUP INC | 2,234,383 | $76.37M | 0.0% | $34.18 | — | — | COMM STK | 292554102 |
| BK | BANK NEW YORK MELLON CORP | 1,970,100 | $76.14M | 0.0% | $38.65 | — | — | COMM STK | 064058100 |
| HLIT | HARMONIC INC | 15,960,335 | $75.81M | 0.0% | $4.75 | — | — | COMM STK | 413160102 |
| KT | KT CORP | 7,736,095 | $75.35M | 0.0% | $9.74 | — | — | ADR | 48268K101 |
| MMS | MAXIMUS INC | 1,063,299 | $74.91M | 0.0% | $70.45 | — | — | COMM STK | 577933104 |
| — | IAA INC | 1,941,986 | $74.9M | 0.0% | $38.57 | — | — | COMM STK | 449253103 |
| — | COLLIER CREEK HOLDINGS | 5,160,362 | $74.7M | 0.0% | $14.47 | — | — | COMM STK | G22707122 |
| — | RADIUS HEALTH INC | 5,460,513 | $74.43M | 0.0% | $13.63 | — | — | COMM STK | 750469207 |
| SCI | SERVICE CORP INTL | 1,908,018 | $74.2M | 0.0% | $38.89 | — | — | COMM STK | 817565104 |
| — | HANGER INC | 4,440,713 | $73.54M | 0.0% | $16.56 | — | — | COMM STK | 41043F208 |
| RUSHA | RUSH ENTERPRISES INC | 1,772,185 | $73.47M | 0.0% | $41.46 | — | — | COMM STK | 781846209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 524,381 | $73.19M | 0.0% | $139.57 | — | — | COMM STK | 874054109 |
| — | BEACON ROOFING SUPPLY INC | 2,771,341 | $73.08M | 0.0% | $26.37 | — | — | COMM STK | 073685109 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,147,704 | $73M | 0.0% | $17.60 | — | — | COMM STK | 292765104 |
| MEDP | MEDPACE HLDGS INC | 783,773 | $72.91M | 0.0% | $93.02 | — | — | COMM STK | 58506Q109 |
| KRC | KILROY RLTY CORP | 1,241,441 | $72.87M | 0.0% | $58.70 | — | — | COMM STK | 49427F108 |
| NDSN | NORDSON CORP | 383,000 | $72.66M | 0.0% | $189.71 | — | — | COMM STK | 655663102 |
| HFWA | HERITAGE FINL CORP WASH | 3,614,367 | $72.29M | 0.0% | $20.00 | — | — | COMM STK | 42722X106 |
| THRM | GENTHERM INC | 1,856,496 | $72.22M | 0.0% | $38.90 | — | — | COMM STK | 37253A103 |
| — | SUMMIT MATLS INC | 4,452,762 | $71.6M | 0.0% | $16.08 | — | — | COMM STK | 86614U100 |
| WSO | WATSCO INC | 402,639 | $71.55M | 0.0% | $177.70 | — | — | COMM STK | 942622200 |
| DVN | DEVON ENERGY CORP NEW | 6,293,568 | $71.37M | 0.0% | $11.34 | — | — | COMM STK | 25179M103 |
| — | GW PHARMACEUTICALS PLC | 580,696 | $71.26M | 0.0% | $122.72 | — | — | ADR | 36197T103 |
| GIS | GENERAL MLS INC | 1,152,439 | $71.05M | 0.0% | $61.65 | — | — | COMM STK | 370334104 |
| NUE | NUCOR CORP | 1,713,058 | $70.94M | 0.0% | $41.41 | — | — | COMM STK | 670346105 |
| CHD | CHURCH & DWIGHT INC | 916,780 | $70.87M | 0.0% | $77.30 | — | — | COMM STK | 171340102 |
| TDG | TRANSDIGM GROUP INC | 160,017 | $70.74M | 0.0% | $442.05 | — | — | COMM STK | 893641100 |
| IBN | ICICI BANK LIMITED | 7,596,532 | $70.57M | 0.0% | $9.29 | — | — | ADR | 45104G104 |
| AA | ALCOA CORP | 6,250,363 | $70.25M | 0.0% | $11.24 | — | — | COMM STK | 013872106 |
| NVCR | NOVOCURE LTD | 1,181,267 | $70.05M | 0.0% | $59.30 | — | — | COMM STK | G6674U108 |
| CRL | CHARLES RIV LABS INTL INC | 397,682 | $69.34M | 0.0% | $174.35 | — | — | COMM STK | 159864107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 874,402 | $69.15M | 0.0% | $79.08 | — | — | COMM STK | 29089Q105 |
| SDGR | SCHRODINGER INC | 751,957 | $68.86M | 0.0% | $91.57 | — | — | COMM STK | 80810D103 |
| BJRI | BJS RESTAURANTS INC | 3,276,878 | $68.62M | 0.0% | $20.94 | — | — | COMM STK | 09180C106 |
| KN | KNOWLES CORP | 4,492,680 | $68.56M | 0.0% | $15.26 | — | — | COMM STK | 49926D109 |
| — | ENVESTNET INC | 928,078 | $68.25M | 0.0% | $73.54 | — | — | COMM STK | 29404K106 |
| CPB | CAMPBELL SOUP CO | 1,375,145 | $68.25M | 0.0% | $49.63 | — | — | COMM STK | 134429109 |
| MWA | MUELLER WTR PRODS INC | 7,234,440 | $68.22M | 0.0% | $9.43 | — | — | COMM STK | 624758108 |
| CTS | CTS CORP | 3,401,150 | $68.16M | 0.0% | $20.04 | — | — | COMM STK | 126501105 |
| GBCI | GLACIER BANCORP INC NEW | 1,928,041 | $68.04M | 0.0% | $35.29 | — | — | COMM STK | 37637Q105 |
| AZZ | AZZ INC | 1,974,687 | $67.77M | 0.0% | $34.32 | — | — | COMM STK | 002474104 |
| ETN | EATON CORP PLC | 771,542 | $67.49M | 0.0% | $87.48 | — | — | COMM STK | G29183103 |
| OBK | ORIGIN BANCORP INC | 3,056,152 | $67.23M | 0.0% | $22.00 | — | — | COMM STK | 68621T102 |
| COLD | AMERICOLD RLTY TR | 1,848,777 | $67.11M | 0.0% | $36.30 | — | — | COMM STK | 03064D108 |
| MLAB | MESA LABS INC | 309,063 | $67M | 0.0% | $216.80 | — | — | COMM STK | 59064R109 |
| DBX | DROPBOX INC | 3,073,340 | $66.91M | 0.0% | $21.77 | — | — | COMM STK | 26210C104 |
| EBAY | EBAY INC. | 1,267,274 | $66.47M | 0.0% | $52.45 | — | — | COMM STK | 278642103 |
| — | IGM BIOSCIENCES INC | 907,228 | $66.23M | 0.0% | $73.00 | — | — | COMM STK | 449585108 |
| MASI | MASIMO CORP | 288,442 | $65.76M | 0.0% | $227.99 | — | — | COMM STK | 574795100 |
| — | HUDSON PAC PPTYS INC | 2,607,468 | $65.6M | 0.0% | $25.16 | — | — | COMM STK | 444097109 |
| GD | GENERAL DYNAMICS CORP | 438,686 | $65.57M | 0.0% | $149.46 | — | — | COMM STK | 369550108 |
| MRNA | MODERNA INC | 1,016,860 | $65.29M | 0.0% | $64.21 | — | — | COMM STK | 60770K107 |
| CDNA | CAREDX INC | 1,835,318 | $65.03M | 0.0% | $35.43 | — | — | COMM STK | 14167L103 |
| — | TRIUMPH GROUP INC NEW | 7,188,086 | $64.77M | 0.0% | $9.01 | — | — | COMM STK | 896818101 |
| MANH | MANHATTAN ASSOCS INC | 685,014 | $64.53M | 0.0% | $94.20 | — | — | COMM STK | 562750109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,282,557 | $64.4M | 0.0% | $50.21 | — | — | COMM STK | 29251M106 |
| LNTH | LANTHEUS HLDGS INC | 4,479,712 | $64.06M | 0.0% | $14.30 | — | — | COMM STK | 516544103 |
| — | FRANKS INTL N V | 28,713,863 | $64.03M | 0.0% | $2.23 | — | — | COMM STK | N33462107 |
| — | STATE AUTO FINL CORP | 3,584,861 | $63.99M | 0.0% | $17.85 | — | — | COMM STK | 855707105 |
| SNY | SANOFI | 1,249,516 | $63.79M | 0.0% | $51.05 | — | — | ADR | 80105N105 |
| DNLI | DENALI THERAPEUTICS INC | 2,622,162 | $63.4M | 0.0% | $24.18 | — | — | COMM STK | 24823R105 |
| TT | TRANE TECHNOLOGIES PLC | 712,223 | $63.37M | 0.0% | $88.98 | — | — | COMM STK | G8994E103 |
| GTLS | CHART INDS INC | 1,306,160 | $63.34M | 0.0% | $48.49 | — | — | COMM STK | 16115Q308 |
| LPLA | LPL FINL HLDGS INC | 806,128 | $63.2M | 0.0% | $78.40 | — | — | COMM STK | 50212V100 |
| — | CARA THERAPEUTICS INC | 3,695,802 | $63.2M | 0.0% | $17.10 | — | — | COMM STK | 140755109 |
| — | CHAMPIONX CORPORATION | 6,444,693 | $62.9M | 0.0% | $9.76 | — | — | COMM STK | 15872M104 |
| VRTS | VIRTUS INVT PARTNERS INC | 536,746 | $62.42M | 0.0% | $116.29 | — | — | COMM STK | 92828Q109 |
| PAYX | PAYCHEX INC | 819,329 | $62.06M | 0.0% | $75.75 | — | — | COMM STK | 704326107 |
| TDS | TELEPHONE & DATA SYS INC | 3,121,011 | $62.05M | 0.0% | $19.88 | — | — | COMM STK | 879433829 |
| WWD | WOODWARD INC | 796,610 | $61.78M | 0.0% | $77.55 | — | — | COMM STK | 980745103 |
| UNF | UNIFIRST CORP MASS | 342,952 | $61.37M | 0.0% | $178.95 | — | — | COMM STK | 904708104 |
| TPH | TRI POINTE GROUP INC | 4,170,781 | $61.27M | 0.0% | $14.69 | — | — | COMM STK | 87265H109 |
| MIDD | MIDDLEBY CORP | 775,607 | $61.23M | 0.0% | $78.94 | — | — | COMM STK | 596278101 |
| — | FIRST BANCSHARES INC MS | 2,716,676 | $61.13M | 0.0% | $22.50 | — | — | COMM STK | 318916103 |
| — | DICERNA PHARMACEUTICALS INC | 2,394,482 | $60.82M | 0.0% | $25.40 | — | — | COMM STK | 253031108 |
| — | CYRUSONE INC | 830,844 | $60.44M | 0.0% | $72.75 | — | — | COMM STK | 23283R100 |
| — | ANSYS INC | 207,050 | $60.4M | 0.0% | $291.73 | — | — | COMM STK | 03662Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,421,095 | $60.24M | 0.0% | $42.39 | — | — | COMM STK | 931427108 |
| IQV | IQVIA HLDGS INC | 423,200 | $60.04M | 0.0% | $141.88 | — | — | COMM STK | 46266C105 |
| ALL | ALLSTATE CORP | 613,467 | $59.5M | 0.0% | $96.99 | — | — | COMM STK | 020002101 |
| ASGN | ASGN INC | 890,912 | $59.41M | 0.0% | $66.68 | — | — | COMM STK | 00191U102 |
| QLYS | QUALYS INC | 570,475 | $59.34M | 0.0% | $104.02 | — | — | COMM STK | 74758T303 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,975,108 | $59.23M | 0.0% | $19.91 | — | — | ADR | 92763W103 |
| CHH | CHOICE HOTELS INTL INC | 749,654 | $59.15M | 0.0% | $78.90 | — | — | COMM STK | 169905106 |
| HSY | HERSHEY CO | 455,813 | $59.08M | 0.0% | $129.62 | — | — | COMM STK | 427866108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,025,716 | $59.03M | 0.0% | $29.14 | — | — | COMM STK | 71377A103 |
| — | REXNORD CORP | 2,009,617 | $58.58M | 0.0% | $29.15 | — | — | COMM STK | 76169B102 |
| — | SMARTSHEET INC | 1,147,010 | $58.41M | 0.0% | $50.92 | — | — | COMM STK | 83200N103 |
| WINA | WINMARK CORP | 340,969 | $58.39M | 0.0% | $171.24 | — | — | COMM STK | 974250102 |
| CPRT | COPART INC | 700,155 | $58.3M | 0.0% | $83.27 | — | — | COMM STK | 217204106 |
| TTEK | TETRA TECH INC NEW | 736,412 | $58.27M | 0.0% | $79.12 | — | — | COMM STK | 88162G103 |
| — | TIFFANY & CO NEW | 474,858 | $57.9M | 0.0% | $121.94 | — | — | COMM STK | 886547108 |
| PCH | POTLATCHDELTIC CORPORATION | 1,522,054 | $57.88M | 0.0% | $38.03 | — | — | COMM STK | 737630103 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,351,040 | $57.22M | 0.0% | $24.34 | — | — | COMM STK | 830830105 |
| — | PROVIDENCE SVC CORP | 725,160 | $57.22M | 0.0% | $78.91 | — | — | COMM STK | 743815102 |
| — | DENNYS CORP | 5,658,881 | $57.16M | 0.0% | $10.10 | — | — | COMM STK | 24869P104 |
| NET | CLOUDFLARE INC | 1,586,593 | $57.04M | 0.0% | $35.95 | — | — | COMM STK | 18915M107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,187,566 | $57.03M | 0.0% | $48.02 | — | — | COMM STK | 98943L107 |
| — | PARSLEY ENERGY INC | 5,317,253 | $56.79M | 0.0% | $10.68 | — | — | COMM STK | 701877102 |
| WDC | WESTERN DIGITAL CORP. | 1,278,962 | $56.47M | 0.0% | $44.15 | — | — | COMM STK | 958102105 |
| DOW | DOW INC | 1,384,977 | $56.45M | 0.0% | $40.76 | — | — | COMM STK | 260557103 |
| PMT | PENNYMAC MTG INVT TR | 3,205,172 | $56.19M | 0.0% | $17.53 | — | — | COMM STK | 70931T103 |
| OPTU | ALTICE USA INC | 2,491,321 | $56.15M | 0.0% | $22.54 | — | — | COMM STK | 02156K103 |
| WEC | WEC ENERGY GROUP INC | 638,709 | $55.98M | 0.0% | $87.65 | — | — | COMM STK | 92939U106 |
| HAE | HAEMONETICS CORP | 623,973 | $55.88M | 0.0% | $89.56 | — | — | COMM STK | 405024100 |
| — | NORDSTROM INC | 3,607,127 | $55.87M | 0.0% | $15.49 | — | — | COMM STK | 655664100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,574,816 | $55.87M | 0.0% | $15.63 | — | — | COMM STK | 50077B207 |
| TRV | TRAVELERS COMPANIES INC | 485,393 | $55.36M | 0.0% | $114.05 | — | — | COMM STK | 89417E109 |
| — | SEACOR HOLDINGS INC | 1,946,055 | $55.11M | 0.0% | $28.32 | — | — | COMM STK | 811904101 |
| BC | BRUNSWICK CORP | 859,369 | $55.01M | 0.0% | $64.01 | — | — | COMM STK | 117043109 |
| KMI | KINDER MORGAN INC DEL | 3,618,165 | $54.89M | 0.0% | $15.17 | — | — | COMM STK | 49456B101 |
| IIIV | I3 VERTICALS INC | 1,797,021 | $54.36M | 0.0% | $30.25 | — | — | COMM STK | 46571Y107 |
| BFS | SAUL CTRS INC | 1,675,305 | $54.06M | 0.0% | $32.27 | — | — | COMM STK | 804395101 |
| LOPE | GRAND CANYON ED INC | 594,741 | $53.84M | 0.0% | $90.53 | — | — | COMM STK | 38526M106 |
| PATK | PATRICK INDS INC | 875,736 | $53.64M | 0.0% | $61.25 | — | — | COMM STK | 703343103 |
| — | CORESITE RLTY CORP | 441,990 | $53.51M | 0.0% | $121.06 | — | — | COMM STK | 21870Q105 |
| EVER | EVERQUOTE INC | 919,922 | $53.5M | 0.0% | $58.16 | — | — | COMM STK | 30041R108 |
| FOUR | SHIFT4 PMTS INC | 1,506,285 | $53.47M | 0.0% | $35.50 | — | — | COMM STK | 82452J109 |
| FDS | FACTSET RESH SYS INC | 162,715 | $53.45M | 0.0% | $328.47 | — | — | COMM STK | 303075105 |
| LDOS | LEIDOS HOLDINGS INC | 568,230 | $53.23M | 0.0% | $93.67 | — | — | COMM STK | 525327102 |
| FAST | FASTENAL CO | 1,234,885 | $52.9M | 0.0% | $42.84 | — | — | COMM STK | 311900104 |
| AFL | AFLAC INC | 1,465,382 | $52.8M | 0.0% | $36.03 | — | — | COMM STK | 001055102 |
| — | CONYERS PK II ACQUISITION CO | 4,500,589 | $52.66M | 0.0% | $11.70 | — | — | COMM STK | 212896203 |
| — | DRIL QUIP INC | 1,767,447 | $52.65M | 0.0% | $29.79 | — | — | COMM STK | 262037104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,217,828 | $52.18M | 0.0% | $42.85 | — | — | COMM STK | 740367404 |
| — | ASPEN TECHNOLOGY INC | 502,747 | $52.09M | 0.0% | $103.61 | — | — | COMM STK | 045327103 |
| POR | PORTLAND GEN ELEC CO | 1,237,015 | $51.72M | 0.0% | $41.81 | — | — | COMM STK | 736508847 |
| PHR | PHREESIA INC | 1,827,430 | $51.68M | 0.0% | $28.28 | — | — | COMM STK | 71944F106 |
| UI | UBIQUITI INC | 295,302 | $51.55M | 0.0% | $174.56 | — | — | COMM STK | 90353W103 |
| — | PGT INNOVATIONS INC | 3,281,021 | $51.45M | 0.0% | $15.68 | — | — | COMM STK | 69336V101 |
| — | MICHAELS COS INC | 7,250,285 | $51.26M | 0.0% | $7.07 | — | — | COMM STK | 59408Q106 |
| VOYA | VOYA FINANCIAL INC | 1,098,801 | $51.26M | 0.0% | $46.65 | — | — | COMM STK | 929089100 |
| RMD | RESMED INC | 266,943 | $51.25M | 0.0% | $192.00 | — | — | COMM STK | 761152107 |
| AES | AES CORP | 3,531,837 | $51.18M | 0.0% | $14.49 | — | — | COMM STK | 00130H105 |
| OMCL | OMNICELL INC | 724,499 | $51.16M | 0.0% | $70.62 | — | — | COMM STK | 68213N109 |
| — | CERNER CORP | 745,854 | $51.13M | 0.0% | $68.55 | — | — | COMM STK | 156782104 |
| — | NEXTIER OILFIELD SOLUTIONS | 20,789,443 | $50.93M | 0.0% | $2.45 | — | — | COMM STK | 65290C105 |
| GO | GROCERY OUTLET HLDG CORP | 1,246,759 | $50.87M | 0.0% | $40.80 | — | — | COMM STK | 39874R101 |
| HTBK | HERITAGE COMMERCE CORP | 6,765,560 | $50.78M | 0.0% | $7.51 | — | — | COMM STK | 426927109 |
| BIO | BIO RAD LABS INC | 112,331 | $50.72M | 0.0% | $451.49 | — | — | COMM STK | 090572207 |
| AME | AMETEK INC | 567,185 | $50.69M | 0.0% | $89.37 | — | — | COMM STK | 031100100 |
| CW | CURTISS WRIGHT CORP | 562,141 | $50.19M | 0.0% | $89.28 | — | — | COMM STK | 231561101 |
| TROW | PRICE T ROWE GROUP INC | 404,162 | $49.91M | 0.0% | $123.50 | — | — | COMM STK | 74144T108 |
| EME | EMCOR GROUP INC | 752,156 | $49.75M | 0.0% | $66.14 | — | — | COMM STK | 29084Q100 |
| PDFS | PDF SOLUTIONS INC | 2,540,020 | $49.68M | 0.0% | $19.56 | — | — | COMM STK | 693282105 |
| XPO | XPO LOGISTICS INC | 641,949 | $49.59M | 0.0% | $77.25 | — | — | COMM STK | 983793100 |
| CLW | CLEARWATER PAPER CORP | 1,372,323 | $49.58M | 0.0% | $36.13 | — | — | COMM STK | 18538R103 |
| CRUS | CIRRUS LOGIC INC | 796,472 | $49.21M | 0.0% | $61.78 | — | — | COMM STK | 172755100 |
| DORM | DORMAN PRODUCTS INC | 730,118 | $48.97M | 0.0% | $67.07 | — | — | COMM STK | 258278100 |
| KRNY | KEARNY FINL CORP MD | 5,976,466 | $48.89M | 0.0% | $8.18 | — | — | COMM STK | 48716P108 |
| PANW | PALO ALTO NETWORKS INC | 212,364 | $48.77M | 0.0% | $229.67 | — | — | COMM STK | 697435105 |
| — | CHUYS HLDGS INC | 3,277,747 | $48.77M | 0.0% | $14.88 | — | — | COMM STK | 171604101 |
| VMI | VALMONT INDS INC | 428,130 | $48.64M | 0.0% | $113.62 | — | — | COMM STK | 920253101 |
| POWI | POWER INTEGRATIONS INC | 407,293 | $48.11M | 0.0% | $118.13 | — | — | COMM STK | 739276103 |
| — | HARBORONE BANCORP INC NEW | 5,616,818 | $47.97M | 0.0% | $8.54 | — | — | COMM STK | 41165Y100 |
| HPQ | HP INC | 2,738,403 | $47.73M | 0.0% | $17.43 | — | — | COMM STK | 40434L105 |
| NVR | NVR INC | 14,589 | $47.54M | 0.0% | $3258.76 | — | — | COMM STK | 62944T105 |
| W | WAYFAIR INC | 239,471 | $47.32M | 0.0% | $197.61 | — | — | COMM STK | 94419L101 |
| PTON | PELOTON INTERACTIVE INC | 817,663 | $47.24M | 0.0% | $57.77 | — | — | COMM STK | 70614W100 |
| IOSP | INNOSPEC INC | 609,326 | $47.07M | 0.0% | $77.25 | — | — | COMM STK | 45768S105 |
| ORA | ORMAT TECHNOLOGIES INC | 733,086 | $46.54M | 0.0% | $63.49 | — | — | COMM STK | 686688102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 944,646 | $46.44M | 0.0% | $49.16 | — | — | COMM STK | 744573106 |
| QURE | UNIQURE NV | 1,026,606 | $46.26M | 0.0% | $45.06 | — | — | COMM STK | N90064101 |
| VLO | VALERO ENERGY CORP | 786,417 | $46.26M | 0.0% | $58.82 | — | — | COMM STK | 91913Y100 |
| O | REALTY INCOME CORP | 777,075 | $46.24M | 0.0% | $59.50 | — | — | COMM STK | 756109104 |
| ACIW | ACI WORLDWIDE INC | 1,702,521 | $45.95M | 0.0% | $26.99 | — | — | COMM STK | 004498101 |
| SAIA | SAIA INC | 411,216 | $45.72M | 0.0% | $111.18 | — | — | COMM STK | 78709Y105 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 505,329 | $45.67M | 0.0% | $90.38 | — | — | COMM STK | 101121101 |
| FAF | FIRST AMERN FINL CORP | 950,403 | $45.64M | 0.0% | $48.02 | — | — | COMM STK | 31847R102 |
| — | CROSSFIRST BANKSHARES INC | 4,661,466 | $45.59M | 0.0% | $9.78 | — | — | COMM STK | 22766M109 |
| — | INDEPENDENT BK GROUP INC | 1,123,847 | $45.54M | 0.0% | $40.52 | — | — | COMM STK | 45384B106 |
| — | COHERENT INC | 346,876 | $45.43M | 0.0% | $130.98 | — | — | COMM STK | 192479103 |
| SMPL | SIMPLY GOOD FOODS CO | 2,429,497 | $45.14M | 0.0% | $18.58 | — | — | COMM STK | 82900L102 |
| INDB | INDEPENDENT BANK CORP MASS | 661,266 | $44.36M | 0.0% | $67.09 | — | — | COMM STK | 453836108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,124,648 | $44.36M | 0.0% | $20.88 | — | — | COMM STK | 00773U108 |
| CSW | CSW INDUSTRIALS INC | 641,479 | $44.33M | 0.0% | $69.11 | — | — | COMM STK | 126402106 |
| ED | CONSOLIDATED EDISON INC | 615,053 | $44.24M | 0.0% | $71.93 | — | — | COMM STK | 209115104 |
| BF/B | BROWN FORMAN CORP | 689,560 | $43.9M | 0.0% | $63.66 | — | — | COMM STK | 115637209 |
| UPWK | UPWORK INC | 3,039,076 | $43.88M | 0.0% | $14.44 | — | — | COMM STK | 91688F104 |
| — | ZYMEWORKS INC | 1,215,422 | $43.84M | 0.0% | $36.07 | — | — | COMM STK | 98985W102 |
| — | BRIDGE BANCORP INC | 1,908,585 | $43.59M | 0.0% | $22.84 | — | — | COMM STK | 108035106 |
| AJG | GALLAGHER ARTHUR J & CO | 447,003 | $43.58M | 0.0% | $97.49 | — | — | COMM STK | 363576109 |
| — | ODONATE THERAPEUTICS INC | 1,029,138 | $43.57M | 0.0% | $42.34 | — | — | COMM STK | 676079106 |
| F | FORD MTR CO DEL | 7,157,420 | $43.52M | 0.0% | $6.08 | — | — | COMM STK | 345370860 |
| JJSF | J & J SNACK FOODS CORP | 340,781 | $43.32M | 0.0% | $127.13 | — | — | COMM STK | 466032109 |
| FATE | FATE THERAPEUTICS INC | 1,261,945 | $43.3M | 0.0% | $34.31 | — | — | COMM STK | 31189P102 |
| — | TWITTER INC | 1,452,337 | $43.27M | 0.0% | $29.79 | — | — | COMM STK | 90184L102 |
| HXL | HEXCEL CORP NEW | 956,573 | $43.26M | 0.0% | $45.22 | — | — | COMM STK | 428291108 |
| LIVN | LIVANOVA PLC | 898,528 | $43.25M | 0.0% | $48.13 | — | — | COMM STK | G5509L101 |
| — | INVESTORS BANCORP INC NEW | 5,080,568 | $43.19M | 0.0% | $8.50 | — | — | COMM STK | 46146L101 |
| THR | THERMON GROUP HLDGS INC | 2,957,304 | $43.09M | 0.0% | $14.57 | — | — | COMM STK | 88362T103 |
| OSIS | OSI SYSTEMS INC | 567,936 | $42.39M | 0.0% | $74.64 | — | — | COMM STK | 671044105 |
| AEIS | ADVANCED ENERGY INDS | 624,955 | $42.37M | 0.0% | $67.79 | — | — | COMM STK | 007973100 |
| KRYS | KRYSTAL BIOTECH INC | 1,022,415 | $42.35M | 0.0% | $41.42 | — | — | COMM STK | 501147102 |
| BLKB | BLACKBAUD INC | 740,137 | $42.25M | 0.0% | $57.08 | — | — | COMM STK | 09227Q100 |
| FTDR | FRONTDOOR INC | 952,791 | $42.24M | 0.0% | $44.33 | — | — | COMM STK | 35905A109 |
| CNK | CINEMARK HLDGS INC | 3,651,032 | $42.17M | 0.0% | $11.55 | — | — | COMM STK | 17243V102 |
| ALEC | ALECTOR INC | 1,719,895 | $42.03M | 0.0% | $24.44 | — | — | COMM STK | 014442107 |
| REX | REX AMERICAN RESOURCES CORP | 600,895 | $41.68M | 0.0% | $69.37 | — | — | COMM STK | 761624105 |
| — | RAPT THERAPEUTICS INC | 1,430,913 | $41.52M | 0.0% | $29.02 | — | — | COMM STK | 75382E109 |
| NXST | NEXSTAR MEDIA GROUP INC | 495,092 | $41.43M | 0.0% | $83.69 | — | — | COMM STK | 65336K103 |
| INFY | INFOSYS LTD | 4,274,136 | $41.29M | 0.0% | $9.66 | — | — | ADR | 456788108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,853,271 | $41.18M | 0.0% | $22.22 | — | — | COMM STK | 14448C104 |
| GMED | GLOBUS MED INC | 861,746 | $41.11M | 0.0% | $47.71 | — | — | COMM STK | 379577208 |
| — | DISCOVER FINL SVCS | 812,805 | $40.71M | 0.0% | $50.09 | — | — | COMM STK | 254709108 |
| — | CAPSTEAD MTG CORP | 7,401,204 | $40.63M | 0.0% | $5.49 | — | — | COMM STK | 14067E506 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,665,643 | $40.44M | 0.0% | $24.28 | — | — | COMM STK | 144285103 |
| ZLAB | ZAI LAB LTD | 490,287 | $40.27M | 0.0% | $82.13 | — | — | ADR | 98887Q104 |
| AMN | AMN HEALTHCARE SVCS INC | 888,414 | $40.19M | 0.0% | $45.24 | — | — | COMM STK | 001744101 |
| BRC | BRADY CORP | 847,277 | $39.67M | 0.0% | $46.82 | — | — | COMM STK | 104674106 |
| BYD | BOYD GAMING CORP | 1,895,361 | $39.61M | 0.0% | $20.90 | — | — | COMM STK | 103304101 |
| — | HOMOLOGY MEDICINES INC | 2,606,011 | $39.59M | 0.0% | $15.19 | — | — | COMM STK | 438083107 |
| — | EVO PMTS INC | 1,731,225 | $39.52M | 0.0% | $22.83 | — | — | COMM STK | 26927E104 |
| DTE | DTE ENERGY CO | 364,783 | $39.21M | 0.0% | $107.50 | — | — | COMM STK | 233331107 |
| SYF | SYNCHRONY FINANCIAL | 1,768,453 | $39.19M | 0.0% | $22.16 | — | — | COMM STK | 87165B103 |
| — | ROSETTA STONE INC | 2,311,712 | $38.98M | 0.0% | $16.86 | — | — | COMM STK | 777780107 |
| SMG | SCOTTS MIRACLE GRO CO | 289,428 | $38.92M | 0.0% | $134.47 | — | — | COMM STK | 810186106 |
| HUN | HUNTSMAN CORP | 2,162,953 | $38.87M | 0.0% | $17.97 | — | — | COMM STK | 447011107 |
| NEU | NEWMARKET CORP | 96,911 | $38.81M | 0.0% | $400.48 | — | — | COMM STK | 651587107 |
| BOKF | BOK FINL CORP | 684,102 | $38.61M | 0.0% | $56.44 | — | — | COMM STK | 05561Q201 |
| — | TEXAS PAC LD TR | 64,806 | $38.54M | 0.0% | $594.68 | — | — | COMM STK | 882610108 |
| AMCX | AMC NETWORKS INC | 1,638,834 | $38.33M | 0.0% | $23.39 | — | — | COMM STK | 00164V103 |
| — | G1 THERAPEUTICS INC | 1,577,196 | $38.26M | 0.0% | $24.26 | — | — | COMM STK | 3621LQ109 |
| PRDO | PERDOCEO ED CORP | 2,400,919 | $38.25M | 0.0% | $15.93 | — | — | COMM STK | 71363P106 |
| ADUS | ADDUS HOMECARE CORP | 410,981 | $38.04M | 0.0% | $92.56 | — | — | COMM STK | 006739106 |
| HOPE | HOPE BANCORP INC | 4,104,041 | $37.84M | 0.0% | $9.22 | — | — | COMM STK | 43940T109 |
| HIW | HIGHWOODS PPTYS INC | 1,011,414 | $37.76M | 0.0% | $37.33 | — | — | COMM STK | 431284108 |
| TDW | TIDEWATER INC NEW | 6,741,846 | $37.69M | 0.0% | $5.59 | — | — | COMM STK | 88642R109 |
| PPL | PPL CORP | 1,452,956 | $37.54M | 0.0% | $25.84 | — | — | COMM STK | 69351T106 |
| NGVT | INGEVITY CORP | 714,019 | $37.54M | 0.0% | $52.57 | — | — | COMM STK | 45688C107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 456,229 | $37.51M | 0.0% | $82.21 | — | — | COMM STK | 57164Y107 |
| — | ATLANTIC CAP BANCSHARES INC | 3,072,902 | $37.37M | 0.0% | $12.16 | — | — | COMM STK | 048269203 |
| RSG | REPUBLIC SVCS INC | 455,291 | $37.36M | 0.0% | $82.05 | — | — | COMM STK | 760759100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 479,985 | $37.28M | 0.0% | $77.68 | — | — | COMM STK | 808625107 |
| ONTO | ONTO INNOVATION INC | 1,094,514 | $37.26M | 0.0% | $34.04 | — | — | COMM STK | 683344105 |
| FSS | FEDERAL SIGNAL CORP | 1,251,869 | $37.22M | 0.0% | $29.73 | — | — | COMM STK | 313855108 |
| — | KARYOPHARM THERAPEUTICS INC | 1,961,580 | $37.15M | 0.0% | $18.94 | — | — | COMM STK | 48576U106 |
| — | DUKE REALTY CORP | 1,048,173 | $37.09M | 0.0% | $35.39 | — | — | COMM STK | 264411505 |
| NDAQ | NASDAQ INC | 310,028 | $37.04M | 0.0% | $119.47 | — | — | COMM STK | 631103108 |
| BBY | BEST BUY INC | 423,309 | $36.94M | 0.0% | $87.27 | — | — | COMM STK | 086516101 |
| — | BELLRING BRANDS INC | 1,851,504 | $36.92M | 0.0% | $19.94 | — | — | COMM STK | 079823100 |
| AIN | ALBANY INTL CORP | 628,329 | $36.89M | 0.0% | $58.71 | — | — | COMM STK | 012348108 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,647,363 | $36.57M | 0.0% | $22.20 | — | — | COMM STK | 939653101 |
| NVT | NVENT ELECTRIC PLC | 1,951,050 | $36.54M | 0.0% | $18.73 | — | — | COMM STK | G6700G107 |
| MYE | MYERS INDS INC | 2,509,594 | $36.52M | 0.0% | $14.55 | — | — | COMM STK | 628464109 |
| — | CHEMOCENTRYX INC | 632,957 | $36.42M | 0.0% | $57.54 | — | — | COMM STK | 16383L106 |
| — | LIVONGO HEALTH INC | 484,279 | $36.41M | 0.0% | $75.19 | — | — | COMM STK | 539183103 |
| NSP | INSPERITY INC | 562,186 | $36.39M | 0.0% | $64.73 | — | — | COMM STK | 45778Q107 |
| — | CHASE CORP | 354,736 | $36.36M | 0.0% | $102.50 | — | — | COMM STK | 16150R104 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,175,205 | $36.28M | 0.0% | $30.87 | — | — | COMM STK | 88224Q107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,529,750 | $36.2M | 0.0% | $14.31 | — | — | COMM STK | 85207H104 |
| MUSA | MURPHY USA INC | 321,411 | $36.19M | 0.0% | $112.59 | — | — | COMM STK | 626755102 |
| LEGN | LEGEND BIOTECH CORP | 849,017 | $36.13M | 0.0% | $42.56 | — | — | ADR | 52490G102 |
| AMP | AMERIPRISE FINL INC | 240,123 | $36.03M | 0.0% | $150.04 | — | — | COMM STK | 03076C106 |
| QTRX | QUANTERIX CORP | 1,313,573 | $35.98M | 0.0% | $27.39 | — | — | COMM STK | 74766Q101 |
| LEN | LENNAR CORP | 583,342 | $35.95M | 0.0% | $61.62 | — | — | COMM STK | 526057104 |
| ATKR | ATKORE INTL GROUP INC | 1,294,608 | $35.41M | 0.0% | $27.35 | — | — | COMM STK | 047649108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 699,877 | $35.2M | 0.0% | $50.30 | — | — | COMM STK | V7780T103 |
| SPSC | SPS COMMERCE INC | 467,730 | $35.14M | 0.0% | $75.12 | — | — | COMM STK | 78463M107 |
| — | HAYNES INTERNATIONAL INC | 1,503,508 | $35.12M | 0.0% | $23.36 | — | — | COMM STK | 420877201 |
| STE | STERIS PLC | 227,514 | $34.91M | 0.0% | $153.44 | — | — | COMM STK | G8473T100 |
| MTH | MERITAGE HOMES CORP | 458,606 | $34.91M | 0.0% | $76.12 | — | — | COMM STK | 59001A102 |
| EHC | ENCOMPASS HEALTH CORP | 563,275 | $34.88M | 0.0% | $61.93 | — | — | COMM STK | 29261A100 |
| — | TRANSLATE BIO INC | 1,942,373 | $34.81M | 0.0% | $17.92 | — | — | COMM STK | 89374L104 |
| TXG | 10X GENOMICS INC | 389,510 | $34.79M | 0.0% | $89.31 | — | — | COMM STK | 88025U109 |
| DHI | D R HORTON INC | 624,231 | $34.61M | 0.0% | $55.45 | — | — | COMM STK | 23331A109 |
| — | ABIOMED INC | 143,167 | $34.58M | 0.0% | $241.56 | — | — | COMM STK | 003654100 |
| SU | SUNCOR ENERGY INC NEW | 2,042,719 | $34.44M | 0.0% | $16.86 | — | — | COMM STK | 867224107 |
| SRI | STONERIDGE INC | 1,648,891 | $34.07M | 0.0% | $20.66 | — | — | COMM STK | 86183P102 |
| — | BERRY GLOBAL GROUP INC | 762,335 | $33.79M | 0.0% | $44.32 | — | — | COMM STK | 08579W103 |
| HST | HOST HOTELS & RESORTS INC | 3,130,031 | $33.77M | 0.0% | $10.79 | — | — | COMM STK | 44107P104 |
| TECH | BIO-TECHNE CORP | 127,519 | $33.67M | 0.0% | $264.07 | — | — | COMM STK | 09073M104 |
| LGND | LIGAND PHARMACEUTICALS INC | 296,104 | $33.12M | 0.0% | $111.85 | — | — | COMM STK | 53220K504 |
| AEM | AGNICO EAGLE MINES LTD | 517,812 | $33.05M | 0.0% | $63.82 | — | — | COMM STK | 008474108 |
| — | HANESBRANDS INC | 2,904,008 | $32.79M | 0.0% | $11.29 | — | — | COMM STK | 410345102 |
| — | REDFIN CORP | 778,091 | $32.61M | 0.0% | $41.91 | — | — | COMM STK | 75737F108 |
| MOG/A | MOOG INC | 615,347 | $32.6M | 0.0% | $52.98 | — | — | COMM STK | 615394202 |
| — | EPIZYME INC | 2,027,247 | $32.56M | 0.0% | $16.06 | — | — | COMM STK | 29428V104 |
| MMSI | MERIT MED SYS INC | 713,025 | $32.55M | 0.0% | $45.65 | — | — | COMM STK | 589889104 |
| — | CIRCOR INTL INC | 1,274,544 | $32.48M | 0.0% | $25.48 | — | — | COMM STK | 17273K109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 302,964 | $32.44M | 0.0% | $107.09 | — | — | COMM STK | 00971T101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,066,540 | $32.25M | 0.0% | $30.24 | — | — | COMM STK | 03969K108 |
| — | INARI MED INC | 663,734 | $32.15M | 0.0% | $48.44 | — | — | COMM STK | 45332Y109 |
| — | APACHE CORP | 2,380,716 | $32.14M | 0.0% | $13.50 | — | — | COMM STK | 037411105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 488,112 | $32.08M | 0.0% | $65.72 | — | — | COMM STK | N53745100 |
| DAL | DELTA AIR LINES INC DEL | 1,134,498 | $31.82M | 0.0% | $28.05 | — | — | COMM STK | 247361702 |
| PINS | PINTEREST INC | 1,429,631 | $31.7M | 0.0% | $22.17 | — | — | COMM STK | 72352L106 |
| PEB | PEBBLEBROOK HOTEL TR | 2,319,172 | $31.68M | 0.0% | $13.66 | — | — | COMM STK | 70509V100 |
| CHWY | CHEWY INC | 706,280 | $31.56M | 0.0% | $44.69 | — | — | COMM STK | 16679L109 |
| — | KELLOGG CO | 477,715 | $31.56M | 0.0% | $66.06 | — | — | COMM STK | 487836108 |
| NEO | NEOGENOMICS INC | 1,013,614 | $31.4M | 0.0% | $30.98 | — | — | COMM STK | 64049M209 |
| EXP | EAGLE MATERIALS INC | 443,794 | $31.16M | 0.0% | $70.22 | — | — | COMM STK | 26969P108 |
| — | DISH NETWORK CORPORATION | 33,492,000 | $31.09M | 0.0% | $0.93 | — | — | CONV BND | 25470MAB5 |
| TAP | MOLSON COORS BEVERAGE CO | 904,467 | $31.08M | 0.0% | $34.36 | — | — | COMM STK | 60871R209 |
| CMS | CMS ENERGY CORP | 530,606 | $31M | 0.0% | $58.42 | — | — | COMM STK | 125896100 |
| — | TABULA RASA HEALTHCARE INC | 558,964 | $30.59M | 0.0% | $54.73 | — | — | COMM STK | 873379101 |
| — | SAPIENS INTL CORP N V | 1,092,694 | $30.57M | 0.0% | $27.98 | — | — | COMM STK | G7T16G103 |
| BWIN | BRP GROUP INC | 1,764,873 | $30.48M | 0.0% | $17.27 | — | — | COMM STK | 05589G102 |
| WTFC | WINTRUST FINL CORP | 697,046 | $30.41M | 0.0% | $43.62 | — | — | COMM STK | 97650W108 |
| — | LABORATORY CORP AMER HLDGS | 182,739 | $30.36M | 0.0% | $166.11 | — | — | COMM STK | 50540R409 |
| GDDY | GODADDY INC | 413,660 | $30.33M | 0.0% | $73.33 | — | — | COMM STK | 380237107 |
| — | AMCOR PLC | 2,947,783 | $30.1M | 0.0% | $10.21 | — | — | COMM STK | G0250X107 |
| SLGN | SILGAN HOLDINGS INC | 928,790 | $30.08M | 0.0% | $32.39 | — | — | COMM STK | 827048109 |
| HRL | HORMEL FOODS CORP | 620,033 | $29.93M | 0.0% | $48.27 | — | — | COMM STK | 440452100 |
| — | NEKTAR THERAPEUTICS | 1,291,400 | $29.91M | 0.0% | $23.16 | — | — | COMM STK | 640268108 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,704,391 | $29.76M | 0.0% | $17.46 | — | — | COMM STK | 42726M106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,409,947 | $29.51M | 0.0% | $20.93 | — | — | COMM STK | 77313F106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,892,993 | $29.51M | 0.0% | $10.20 | — | — | COMM STK | 75689M101 |
| GOTU | GSX TECHEDU INC | 491,563 | $29.49M | 0.0% | $59.99 | — | — | ADR | 36257Y109 |
| — | ORCHARD THERAPEUTICS PLC | 4,913,115 | $29.48M | 0.0% | $6.00 | — | — | ADR | 68570P101 |
| CBRE | CBRE GROUP INC | 651,566 | $29.46M | 0.0% | $45.22 | — | — | COMM STK | 12504L109 |
| PRA | PROASSURANCE CORP | 2,027,064 | $29.33M | 0.0% | $14.47 | — | — | COMM STK | 74267C106 |
| — | PARAMOUNT GROUP INC | 3,803,627 | $29.33M | 0.0% | $7.71 | — | — | COMM STK | 69924R108 |
| PLOW | DOUGLAS DYNAMICS INC | 830,071 | $29.15M | 0.0% | $35.12 | — | — | COMM STK | 25960R105 |
| QSR | RESTAURANT BRANDS INTL INC | 531,636 | $29.04M | 0.0% | $54.63 | — | — | COMM STK | 76131D103 |
| EPAM | EPAM SYS INC | 115,176 | $29.03M | 0.0% | $252.01 | — | — | COMM STK | 29414B104 |
| ADT | ADT INC DEL | 3,627,682 | $28.95M | 0.0% | $7.98 | — | — | COMM STK | 00090Q103 |
| MAIN | MAIN STR CAP CORP | 928,521 | $28.91M | 0.0% | $31.13 | — | — | COMM STK | 56035L104 |
| FHB | FIRST HAWAIIAN INC | 1,675,178 | $28.88M | 0.0% | $17.24 | — | — | COMM STK | 32051X108 |
| ARVN | ARVINAS INC | 859,025 | $28.81M | 0.0% | $33.54 | — | — | COMM STK | 04335A105 |
| DGX | QUEST DIAGNOSTICS INC | 252,372 | $28.76M | 0.0% | $113.96 | — | — | COMM STK | 74834L100 |
| OMC | OMNICOM GROUP INC | 525,185 | $28.68M | 0.0% | $54.60 | — | — | COMM STK | 681919106 |
| — | GENMARK DIAGNOSTICS INC | 1,945,978 | $28.63M | 0.0% | $14.71 | — | — | COMM STK | 372309104 |
| COR | AMERISOURCEBERGEN CORP | 283,008 | $28.52M | 0.0% | $100.77 | — | — | COMM STK | 03073E105 |
| HEI/A | HEICO CORP NEW | 350,988 | $28.51M | 0.0% | $81.24 | — | — | COMM STK | 422806208 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,053,914 | $28.47M | 0.0% | $13.86 | — | — | COMM STK | 55003T107 |
| JD | JD.COM INC | 472,740 | $28.45M | 0.0% | $60.18 | — | — | ADR | 47215P106 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,353,314 | $28.45M | 0.0% | $21.02 | — | — | COMM STK | 45826J105 |
| CAE | CAE INC | 1,746,540 | $28.24M | 0.0% | $16.17 | — | — | COMM STK | 124765108 |
| OKE | ONEOK INC NEW | 842,974 | $28M | 0.0% | $33.22 | — | — | COMM STK | 682680103 |
| XLU | SELECT SECTOR SPDR TR | 495,442 | $27.96M | 0.0% | $56.43 | — | — | COMM STK | 81369Y886 |
| AVD | AMERICAN VANGUARD CORP | 2,030,479 | $27.94M | 0.0% | $13.76 | — | — | COMM STK | 030371108 |
| ADCT | ADC THERAPEUTICS SA | 592,251 | $27.72M | 0.0% | $46.81 | — | — | COMM STK | H0036K147 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,005,773 | $27.72M | 0.0% | $27.56 | — | — | COMM STK | 42250P103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,969,750 | $27.56M | 0.0% | $13.99 | — | — | COMM STK | 388689101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,328,915 | $27.51M | 0.0% | $20.70 | — | — | COMM STK | 12008R107 |
| FIX | COMFORT SYS USA INC | 672,607 | $27.41M | 0.0% | $40.75 | — | — | COMM STK | 199908104 |
| AAON | AAON INC | 502,418 | $27.28M | 0.0% | $54.29 | — | — | COMM STK | 000360206 |
| BLD | TOPBUILD CORP | 239,607 | $27.26M | 0.0% | $113.77 | — | — | COMM STK | 89055F103 |
| RNAM | AVIDITY BIOSCIENCES INC | 950,400 | $26.86M | 0.0% | $28.26 | — | — | COMM STK | 05370A108 |
| ZD | J2 GLOBAL INC | 421,342 | $26.63M | 0.0% | $63.21 | — | — | COMM STK | 48123V102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 707,253 | $26.56M | 0.0% | $37.56 | — | — | COMM STK | 74112D101 |
| KRP | KIMBELL RTY PARTNERS LP | 3,087,195 | $26.55M | 0.0% | $8.60 | — | — | COMM STK | 49435R102 |
| — | KADMON HLDGS INC | 5,160,385 | $26.42M | 0.0% | $5.12 | — | — | COMM STK | 48283N106 |
| BTU | PEABODY ENERGY CORP NEW | 9,155,172 | $26.37M | 0.0% | $2.88 | — | — | COMM STK | 704551100 |
| CRVL | CORVEL CORP | 371,010 | $26.3M | 0.0% | $70.89 | — | — | COMM STK | 221006109 |
| HWKN | HAWKINS INC | 616,901 | $26.27M | 0.0% | $42.58 | — | — | COMM STK | 420261109 |
| WMG | WARNER MUSIC GROUP CORP | 888,000 | $26.2M | 0.0% | $29.50 | — | — | COMM STK | 934550203 |
| JKHY | HENRY JACK & ASSOC INC | 142,205 | $26.17M | 0.0% | $184.03 | — | — | COMM STK | 426281101 |
| EQBK | EQUITY BANCSHARES INC | 1,498,987 | $26.14M | 0.0% | $17.44 | — | — | COMM STK | 29460X109 |
| HII | HUNTINGTON INGALLS INDS INC | 149,673 | $26.12M | 0.0% | $174.49 | — | — | COMM STK | 446413106 |
| MTDR | MATADOR RES CO | 3,071,632 | $26.11M | 0.0% | $8.50 | — | — | COMM STK | 576485205 |
| — | FIESTA RESTAURANT GROUP INC | 4,079,500 | $26.03M | 0.0% | $6.38 | — | — | COMM STK | 31660B101 |
| UTMD | UTAH MED PRODS INC | 293,507 | $26.01M | 0.0% | $88.62 | — | — | COMM STK | 917488108 |
| CVLT | COMMVAULT SYSTEMS INC | 671,889 | $26M | 0.0% | $38.70 | — | — | COMM STK | 204166102 |
| — | VERTIV HOLDINGS CO | 1,777,754 | $25.99M | 0.0% | $14.62 | — | — | COMM STK | 92537N207 |
| SPY | SPDR S&P 500 ETF TR | 84,188 | $25.96M | 0.0% | $308.36 | — | — | COMM STK | 78462F103 |
| DOV | DOVER CORP | 267,952 | $25.87M | 0.0% | $96.56 | — | — | COMM STK | 260003108 |
| MTB | M & T BK CORP | 248,836 | $25.87M | 0.0% | $103.97 | — | — | COMM STK | 55261F104 |
| RWT | REDWOOD TR INC | 3,694,984 | $25.86M | 0.0% | $7.00 | — | — | COMM STK | 758075402 |
| MAA | MID-AMER APT CMNTYS INC | 225,517 | $25.86M | 0.0% | $114.67 | — | — | COMM STK | 59522J103 |
| — | BIOTELEMETRY INC | 568,508 | $25.69M | 0.0% | $45.19 | — | — | COMM STK | 090672106 |
| VTR | VENTAS INC | 701,408 | $25.69M | 0.0% | $36.62 | — | — | COMM STK | 92276F100 |
| EVRG | EVERGY INC | 433,028 | $25.67M | 0.0% | $59.29 | — | — | COMM STK | 30034W106 |
| LECO | LINCOLN ELEC HLDGS INC | 304,683 | $25.67M | 0.0% | $84.24 | — | — | COMM STK | 533900106 |
| BLBD | BLUE BIRD CORP | 1,701,852 | $25.51M | 0.0% | $14.99 | — | — | COMM STK | 095306106 |
| EIG | EMPLOYERS HOLDINGS INC | 846,038 | $25.51M | 0.0% | $30.15 | — | — | COMM STK | 292218104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 207,484 | $25.41M | 0.0% | $122.46 | — | — | COMM STK | 459506101 |
| MAS | MASCO CORP | 504,116 | $25.31M | 0.0% | $50.21 | — | — | COMM STK | 574599106 |
| GWW | GRAINGER W W INC | 80,557 | $25.31M | 0.0% | $314.16 | — | — | COMM STK | 384802104 |
| HTGC | HERCULES CAPITAL INC | 2,409,554 | $25.23M | 0.0% | $10.47 | — | — | COMM STK | 427096508 |
| OPCH | OPTION CARE HEALTH INC | 1,813,816 | $25.18M | 0.0% | $13.88 | — | — | COMM STK | 68404L201 |
| HGV | HILTON GRAND VACATIONS INC | 1,284,065 | $25.1M | 0.0% | $19.55 | — | — | COMM STK | 43283X105 |
| GRMN | GARMIN LTD | 256,444 | $25M | 0.0% | $97.50 | — | — | COMM STK | H2906T109 |
| JRVR | JAMES RIV GROUP LTD | 553,335 | $24.9M | 0.0% | $45.00 | — | — | COMM STK | G5005R107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 224,093 | $24.84M | 0.0% | $110.85 | — | — | COMM STK | 40171V100 |
| — | AGROFRESH SOLUTIONS INC | 8,197,495 | $24.84M | 0.0% | $3.03 | — | — | COMM STK | 00856G109 |
| — | CONTANGO OIL & GAS CO | 10,834,111 | $24.81M | 0.0% | $2.29 | — | — | COMM STK | 21075N204 |
| JELD | JELD-WEN HLDG INC | 1,533,968 | $24.71M | 0.0% | $16.11 | — | — | COMM STK | 47580P103 |
| — | INTRA CELLULAR THERAPIES INC | 961,749 | $24.69M | 0.0% | $25.67 | — | — | COMM STK | 46116X101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 288,962 | $24.66M | 0.0% | $85.33 | — | — | COMM STK | 800422107 |
| AOS | SMITH A O CORP | 517,656 | $24.39M | 0.0% | $47.12 | — | — | COMM STK | 831865209 |
| FMC | F M C CORP | 243,983 | $24.31M | 0.0% | $99.62 | — | — | COMM STK | 302491303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,490,033 | $24.23M | 0.0% | $9.73 | — | — | COMM STK | 42824C109 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 517,837 | $24.2M | 0.0% | $46.74 | — | — | COMM STK | 03969T109 |
| AAT | AMERICAN ASSETS TR INC | 868,600 | $24.18M | 0.0% | $27.84 | — | — | COMM STK | 024013104 |
| — | THERAPEUTICSMD INC | 19,171,922 | $23.96M | 0.0% | $1.25 | — | — | COMM STK | 88338N107 |
| DVA | DAVITA INC | 301,832 | $23.89M | 0.0% | $79.14 | — | — | COMM STK | 23918K108 |
| FBNC | FIRST BANCORP N C | 952,426 | $23.89M | 0.0% | $25.08 | — | — | COMM STK | 318910106 |
| QRVO | QORVO INC | 215,628 | $23.83M | 0.0% | $110.53 | — | — | COMM STK | 74736K101 |
| KEY | KEYCORP | 1,943,207 | $23.67M | 0.0% | $12.18 | — | — | COMM STK | 493267108 |
| — | CANTEL MED CORP | 533,150 | $23.58M | 0.0% | $44.23 | — | — | COMM STK | 138098108 |
| EXLS | EXLSERVICE HOLDINGS INC | 371,822 | $23.57M | 0.0% | $63.40 | — | — | COMM STK | 302081104 |
| IIIN | INSTEEL INDUSTRIES INC | 1,230,291 | $23.46M | 0.0% | $19.07 | — | — | COMM STK | 45774W108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,286,762 | $23.43M | 0.0% | $18.21 | — | — | COMM STK | 80706P103 |
| GPC | GENUINE PARTS CO | 268,792 | $23.37M | 0.0% | $86.96 | — | — | COMM STK | 372460105 |
| NVS | NOVARTIS AG | 266,260 | $23.25M | 0.0% | $87.34 | — | — | ADR | 66987V109 |
| EXR | EXTRA SPACE STORAGE INC | 251,297 | $23.21M | 0.0% | $92.37 | — | — | COMM STK | 30225T102 |
| KOS | KOSMOS ENERGY LTD | 13,955,463 | $23.17M | 0.0% | $1.66 | — | — | COMM STK | 500688106 |
| UE | URBAN EDGE PPTYS | 1,946,041 | $23.1M | 0.0% | $11.87 | — | — | COMM STK | 91704F104 |
| SJM | SMUCKER J M CO | 217,654 | $23.03M | 0.0% | $105.81 | — | — | COMM STK | 832696405 |
| VNO | VORNADO RLTY TR | 589,803 | $22.54M | 0.0% | $38.21 | — | — | COMM STK | 929042109 |
| GTN | GRAY TELEVISION INC | 1,599,264 | $22.31M | 0.0% | $13.95 | — | — | COMM STK | 389375106 |
| KEX | KIRBY CORP | 414,060 | $22.18M | 0.0% | $53.56 | — | — | COMM STK | 497266106 |
| EXPE | EXPEDIA GROUP INC | 269,237 | $22.13M | 0.0% | $82.20 | — | — | COMM STK | 30212P303 |
| — | HD SUPPLY HLDGS INC | 637,588 | $22.09M | 0.0% | $34.65 | — | — | COMM STK | 40416M105 |
| WAT | WATERS CORP | 122,278 | $22.06M | 0.0% | $180.40 | — | — | COMM STK | 941848103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 741,922 | $21.96M | 0.0% | $29.60 | — | — | COMM STK | 02913V103 |
| — | DOMINION ENERGY INC | 215,413 | $21.79M | 0.0% | $101.17 | — | — | CVPFSTKF | 25746U133 |
| TWST | TWIST BIOSCIENCE CORP | 479,582 | $21.73M | 0.0% | $45.30 | — | — | COMM STK | 90184D100 |
| — | ARISTA NETWORKS INC | 103,029 | $21.64M | 0.0% | $210.03 | — | — | COMM STK | 040413106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 528,836 | $21.63M | 0.0% | $40.90 | — | — | COMM STK | 20369C106 |
| TXRH | TEXAS ROADHOUSE INC | 407,687 | $21.43M | 0.0% | $52.57 | — | — | COMM STK | 882681109 |
| RHI | ROBERT HALF INTL INC | 404,618 | $21.38M | 0.0% | $52.83 | — | — | COMM STK | 770323103 |
| BX | BLACKSTONE GROUP INC | 376,930 | $21.36M | 0.0% | $56.66 | — | — | COMM STK | 09260D107 |
| WPC | WP CAREY INC | 315,416 | $21.34M | 0.0% | $67.65 | — | — | COMM STK | 92936U109 |
| CLBK | COLUMBIA FINL INC | 1,527,379 | $21.32M | 0.0% | $13.96 | — | — | COMM STK | 197641103 |
| — | BURNING ROCK BIOTECH LTD | 788,900 | $21.31M | 0.0% | $27.01 | — | — | ADR | 12233L107 |
| NTRA | NATERA INC | 423,209 | $21.1M | 0.0% | $49.86 | — | — | COMM STK | 632307104 |
| CRI | CARTERS INC | 258,244 | $20.84M | 0.0% | $80.70 | — | — | COMM STK | 146229109 |
| — | SEAGATE TECHNOLOGY PLC | 430,451 | $20.84M | 0.0% | $48.41 | — | — | COMM STK | G7945M107 |
| BOC | BOSTON OMAHA CORP | 1,298,717 | $20.78M | 0.0% | $16.00 | — | — | COMM STK | 101044105 |
| — | PCSB FINL CORP | 1,638,678 | $20.78M | 0.0% | $12.68 | — | — | COMM STK | 69324R104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,867,735 | $20.77M | 0.0% | $11.12 | — | — | COMM STK | 7591EP100 |
| — | CYBERARK SOFTWARE LTD | 209,089 | $20.76M | 0.0% | $99.27 | — | — | COMM STK | M2682V108 |
| — | VARIAN MED SYS INC | 168,475 | $20.64M | 0.0% | $122.52 | — | — | COMM STK | 92220P105 |
| SCL | STEPAN CO | 211,673 | $20.55M | 0.0% | $97.10 | — | — | COMM STK | 858586100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 814,095 | $20.55M | 0.0% | $25.24 | — | — | COMM STK | 174610105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 463,528 | $20.55M | 0.0% | $44.33 | — | — | COMM STK | 538034109 |
| VYX | NCR CORP NEW | 1,178,377 | $20.41M | 0.0% | $17.32 | — | — | COMM STK | 62886E108 |
| CTRA | CABOT OIL & GAS CORP | 1,183,727 | $20.34M | 0.0% | $17.18 | — | — | COMM STK | 127097103 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,241,786 | $20.29M | 0.0% | $16.34 | — | — | COMM STK | Y41053102 |
| HUBB | HUBBELL INC | 161,656 | $20.27M | 0.0% | $125.36 | — | — | COMM STK | 443510607 |
| WK | WORKIVA INC | 378,234 | $20.23M | 0.0% | $53.49 | — | — | COMM STK | 98139A105 |
| PENN | PENN NATL GAMING INC | 661,657 | $20.21M | 0.0% | $30.54 | — | — | COMM STK | 707569109 |
| UDR | UDR INC | 540,027 | $20.19M | 0.0% | $37.38 | — | — | COMM STK | 902653104 |
| — | INTERCEPT PHARMACEUTICALS IN | 420,459 | $20.14M | 0.0% | $47.91 | — | — | COMM STK | 45845P108 |
| — | US ECOLOGY INC | 590,370 | $20M | 0.0% | $33.88 | — | — | COMM STK | 91734M103 |
| — | HOWARD BANCORP INC | 1,870,033 | $19.86M | 0.0% | $10.62 | — | — | COMM STK | 442496105 |
| BNTX | BIONTECH SE | 297,000 | $19.82M | 0.0% | $66.74 | — | — | ADR | 09075V102 |
| UHS | UNIVERSAL HLTH SVCS INC | 212,120 | $19.7M | 0.0% | $92.89 | — | — | COMM STK | 913903100 |
| PCRX | PACIRA BIOSCIENCES | 371,707 | $19.5M | 0.0% | $52.47 | — | — | COMM STK | 695127100 |
| HSIC | HENRY SCHEIN INC | 333,117 | $19.45M | 0.0% | $58.39 | — | — | COMM STK | 806407102 |
| ARDX | ARDELYX INC | 2,792,299 | $19.32M | 0.0% | $6.92 | — | — | COMM STK | 039697107 |
| KGC | KINROSS GOLD CORP | 2,676,489 | $19.26M | 0.0% | $7.20 | — | — | COMM STK | 496902404 |
| NTAP | NETAPP INC | 429,983 | $19.08M | 0.0% | $44.37 | — | — | COMM STK | 64110D104 |
| NVAX | NOVAVAX INC | 228,704 | $19.06M | 0.0% | $83.35 | — | — | COMM STK | 670002401 |
| CINF | CINCINNATI FINL CORP | 296,610 | $18.99M | 0.0% | $64.03 | — | — | COMM STK | 172062101 |
| — | NATIONAL CINEMEDIA INC | 6,388,554 | $18.97M | 0.0% | $2.97 | — | — | COMM STK | 635309107 |
| HAS | HASBRO INC | 253,096 | $18.97M | 0.0% | $74.95 | — | — | COMM STK | 418056107 |
| BKR | BAKER HUGHES COMPANY | 1,226,919 | $18.88M | 0.0% | $15.39 | — | — | COMM STK | 05722G100 |
| ODC | OIL DRI CORP AMER | 543,130 | $18.85M | 0.0% | $34.70 | — | — | COMM STK | 677864100 |
| PAGP | PLAINS GP HLDGS L P | 2,116,097 | $18.83M | 0.0% | $8.90 | — | — | COMM STK | 72651A207 |
| AAP | ADVANCE AUTO PARTS INC | 131,930 | $18.79M | 0.0% | $142.45 | — | — | COMM STK | 00751Y106 |
| BXMT | BLACKSTONE MTG TR INC | 771,042 | $18.57M | 0.0% | $24.09 | — | — | COMM STK | 09257W100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 108,518 | $18.56M | 0.0% | $171.03 | — | — | COMM STK | G7496G103 |
| ALG | ALAMO GROUP INC | 178,781 | $18.35M | 0.0% | $102.64 | — | — | COMM STK | 011311107 |
| API | AGORA INC | 414,850 | $18.32M | 0.0% | $44.17 | — | — | ADR | 00851L103 |
| — | SANDY SPRING BANCORP INC | 739,297 | $18.32M | 0.0% | $24.78 | — | — | COMM STK | 800363103 |
| GTX | GARRETT MOTION INC | 3,301,316 | $18.29M | 0.0% | $5.54 | — | — | COMM STK | 366505105 |
| — | CENTURYLINK INC | 1,817,201 | $18.23M | 0.0% | $10.03 | — | — | COMM STK | 156700106 |
| — | ZOGENIX INC | 667,912 | $18.04M | 0.0% | $27.01 | — | — | COMM STK | 98978L204 |
| LW | LAMB WESTON HLDGS INC | 279,640 | $17.88M | 0.0% | $63.93 | — | — | COMM STK | 513272104 |
| — | DOMTAR CORP | 844,344 | $17.82M | 0.0% | $21.11 | — | — | COMM STK | 257559203 |
| KAI | KADANT INC | 176,445 | $17.59M | 0.0% | $99.66 | — | — | COMM STK | 48282T104 |
| MUB | ISHARES TR | 152,300 | $17.57M | 0.0% | $115.40 | — | — | COMM STK | 464288414 |
| EMN | EASTMAN CHEM CO | 251,660 | $17.53M | 0.0% | $69.64 | — | — | COMM STK | 277432100 |
| — | CARDTRONICS PLC | 729,531 | $17.49M | 0.0% | $23.98 | — | — | COMM STK | G1991C105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,934,885 | $17.48M | 0.0% | $9.04 | — | — | COMM STK | 446150104 |
| — | MERSANA THERAPEUTICS INC | 745,220 | $17.44M | 0.0% | $23.40 | — | — | COMM STK | 59045L106 |
| — | AVROBIO INC | 991,950 | $17.31M | 0.0% | $17.45 | — | — | COMM STK | 05455M100 |
| WU | WESTERN UN CO | 792,268 | $17.13M | 0.0% | $21.62 | — | — | COMM STK | 959802109 |
| DEO | DIAGEO P L C | 127,146 | $17.09M | 0.0% | $134.40 | — | — | ADR | 25243Q205 |
| — | MERCADOLIBRE INC | 7,400,000 | $16.97M | 0.0% | $2.29 | — | — | CONV BND | 58733RAD4 |
| PHM | PULTE GROUP INC | 497,423 | $16.93M | 0.0% | $34.03 | — | — | COMM STK | 745867101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,121,253 | $16.91M | 0.0% | $15.08 | — | — | COMM STK | 03152W109 |
| PNW | PINNACLE WEST CAP CORP | 226,026 | $16.57M | 0.0% | $73.29 | — | — | COMM STK | 723484101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 694,952 | $16.5M | 0.0% | $23.75 | — | — | COMM STK | 868459108 |
| TKR | TIMKEN CO | 360,876 | $16.42M | 0.0% | $45.49 | — | — | COMM STK | 887389104 |
| ABCB | AMERIS BANCORP | 694,285 | $16.38M | 0.0% | $23.59 | — | — | COMM STK | 03076K108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 143,975 | $16.3M | 0.0% | $113.25 | — | — | COMM STK | 558868105 |
| — | AXONICS MODULATION TECHNOLOG | 462,111 | $16.23M | 0.0% | $35.11 | — | — | COMM STK | 05465P101 |
| UBER | UBER TECHNOLOGIES INC | 521,337 | $16.2M | 0.0% | $31.08 | — | — | COMM STK | 90353T100 |
| IRM | IRON MTN INC NEW | 619,837 | $16.18M | 0.0% | $26.10 | — | — | COMM STK | 46284V101 |
| HURN | HURON CONSULTING GROUP INC | 365,392 | $16.17M | 0.0% | $44.25 | — | — | COMM STK | 447462102 |
| — | MYLAN NV | 1,005,409 | $16.17M | 0.0% | $16.08 | — | — | COMM STK | N59465109 |
| WD | WALKER & DUNLOP INC | 317,491 | $16.13M | 0.0% | $50.81 | — | — | COMM STK | 93148P102 |
| — | CEDAR REALTY TRUST INC | 16,072,418 | $15.91M | 0.0% | $0.99 | — | — | COMM STK | 150602209 |
| EG | EVEREST RE GROUP LTD | 77,095 | $15.9M | 0.0% | $206.20 | — | — | COMM STK | G3223R108 |
| — | ASSEMBLY BIOSCIENCES INC | 681,130 | $15.88M | 0.0% | $23.32 | — | — | COMM STK | 045396108 |
| — | INVITAE CORP | 516,923 | $15.66M | 0.0% | $30.29 | — | — | COMM STK | 46185L103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 563,362 | $15.61M | 0.0% | $27.71 | — | — | COMM STK | 842873101 |
| — | INTERPUBLIC GROUP COS INC | 908,721 | $15.59M | 0.0% | $17.16 | — | — | COMM STK | 460690100 |
| NPO | ENPRO INDS INC | 314,190 | $15.49M | 0.0% | $49.29 | — | — | COMM STK | 29355X107 |
| — | TEAM INC | 2,770,897 | $15.43M | 0.0% | $5.57 | — | — | COMM STK | 878155100 |
| NRG | NRG ENERGY INC | 473,928 | $15.43M | 0.0% | $32.56 | — | — | COMM STK | 629377508 |
| LKQ | LKQ CORP | 588,567 | $15.42M | 0.0% | $26.20 | — | — | COMM STK | 501889208 |
| WHR | WHIRLPOOL CORP | 118,899 | $15.4M | 0.0% | $129.53 | — | — | COMM STK | 963320106 |
| IPGP | IPG PHOTONICS CORP | 95,937 | $15.39M | 0.0% | $160.39 | — | — | COMM STK | 44980X109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 583,844 | $15.34M | 0.0% | $26.27 | — | — | COMM STK | 71742Q106 |
| — | PROFESSIONAL HLDG CORP | 1,103,369 | $15.31M | 0.0% | $13.88 | — | — | COMM STK | 743139107 |
| FFIV | F5 NETWORKS INC | 109,221 | $15.23M | 0.0% | $139.48 | — | — | COMM STK | 315616102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,465,839 | $15.19M | 0.0% | $6.16 | — | — | COMM STK | 227483104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 897,640 | $15.17M | 0.0% | $16.90 | — | — | COMM STK | 85208R101 |
| RNG | RINGCENTRAL INC | 52,896 | $15.08M | 0.0% | $285.01 | — | — | COMM STK | 76680R206 |
| — | STERLING BANCORP INC | 4,173,430 | $14.94M | 0.0% | $3.58 | — | — | COMM STK | 85917W102 |
| MHK | MOHAWK INDS INC | 146,324 | $14.89M | 0.0% | $101.76 | — | — | COMM STK | 608190104 |
| STLD | STEEL DYNAMICS INC | 569,938 | $14.87M | 0.0% | $26.09 | — | — | COMM STK | 858119100 |
| WRB | BERKLEY W R CORP | 258,925 | $14.83M | 0.0% | $57.29 | — | — | COMM STK | 084423102 |
| FUL | FULLER H B CO | 328,898 | $14.67M | 0.0% | $44.60 | — | — | COMM STK | 359694106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 286,075 | $14.6M | 0.0% | $51.03 | — | — | COMM STK | 98980F104 |
| ALB | ALBEMARLE CORP | 189,027 | $14.6M | 0.0% | $77.21 | — | — | COMM STK | 012653101 |
| PTC | PTC INC | 187,519 | $14.59M | 0.0% | $77.79 | — | — | COMM STK | 69370C100 |
| — | JUNIPER NETWORKS INC | 635,200 | $14.52M | 0.0% | $22.86 | — | — | COMM STK | 48203R104 |
| CCL | CARNIVAL CORP | 881,675 | $14.48M | 0.0% | $16.42 | — | — | COMM STK | 143658300 |
| — | IVERIC BIO INC | 2,829,351 | $14.43M | 0.0% | $5.10 | — | — | COMM STK | 46583P102 |
| KFY | KORN FERRY | 467,389 | $14.36M | 0.0% | $30.73 | — | — | COMM STK | 500643200 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,176,015 | $14.34M | 0.0% | $12.19 | — | — | COMM STK | 014491104 |
| INDA | ISHARES TR | 493,200 | $14.31M | 0.0% | $29.02 | — | — | COMM STK | 46429B598 |
| SGA | SAGA COMMUNICATIONS INC | 557,967 | $14.28M | 0.0% | $25.60 | — | — | COMM STK | 786598300 |
| — | PDL CMNTY BANCORP | 1,397,512 | $14.23M | 0.0% | $10.18 | — | — | COMM STK | 69290X101 |
| GL | GLOBE LIFE INC | 190,030 | $14.11M | 0.0% | $74.23 | — | — | COMM STK | 37959E102 |
| PPC | PILGRIMS PRIDE CORP | 829,388 | $14.01M | 0.0% | $16.89 | — | — | COMM STK | 72147K108 |
| BWA | BORGWARNER INC | 396,698 | $14M | 0.0% | $35.30 | — | — | COMM STK | 099724106 |
| UVE | UNIVERSAL INS HLDGS INC | 787,769 | $13.98M | 0.0% | $17.75 | — | — | COMM STK | 91359V107 |
| — | AKOUOS INC | 620,000 | $13.95M | 0.0% | $22.50 | — | — | COMM STK | 00973J101 |
| LNC | LINCOLN NATL CORP IND | 377,277 | $13.88M | 0.0% | $36.79 | — | — | COMM STK | 534187109 |
| WVE | WAVE LIFE SCIENCES LTD | 1,318,982 | $13.73M | 0.0% | $10.41 | — | — | COMM STK | Y95308105 |
| RGCO | RGC RES INC | 564,281 | $13.64M | 0.0% | $24.17 | — | — | COMM STK | 74955L103 |
| KMT | KENNAMETAL INC | 469,851 | $13.49M | 0.0% | $28.71 | — | — | COMM STK | 489170100 |
| — | BRISTOL-MYERS SQUIBB CO | 3,707,209 | $13.27M | 0.0% | $3.58 | — | — | COMM STK | 110122157 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 747,634 | $13.2M | 0.0% | $17.66 | — | — | COMM STK | 74366E102 |
| — | PROVIDENT BANCORP INC | 1,674,990 | $13.16M | 0.0% | $7.86 | — | — | COMM STK | 74383L105 |
| WTRG | ESSENTIAL UTILS INC | 311,178 | $13.14M | 0.0% | $42.24 | — | — | COMM STK | 29670G102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 749,925 | $13.03M | 0.0% | $17.38 | — | — | COMM STK | 91388P105 |
| — | FLIR SYS INC | 316,698 | $12.85M | 0.0% | $40.57 | — | — | COMM STK | 302445101 |
| CYRX | CRYOPORT INC | 422,817 | $12.79M | 0.0% | $30.25 | — | — | COMM STK | 229050307 |
| — | HOLLYFRONTIER CORP | 435,209 | $12.71M | 0.0% | $29.20 | — | — | COMM STK | 436106108 |
| — | BLACKSTONE MTG TR INC | 13,200,000 | $12.61M | 0.0% | $0.96 | — | — | CONV BND | 09257WAB6 |
| — | US XPRESS ENTERPRISES INC | 2,090,104 | $12.54M | 0.0% | $6.00 | — | — | COMM STK | 90338N202 |
| AAL | AMERICAN AIRLS GROUP INC | 959,048 | $12.54M | 0.0% | $13.07 | — | — | COMM STK | 02376R102 |
| BEAM | BEAM THERAPEUTICS INC | 444,449 | $12.45M | 0.0% | $28.00 | — | — | COMM STK | 07373V105 |
| JLL | JONES LANG LASALLE INC | 119,277 | $12.34M | 0.0% | $103.46 | — | — | COMM STK | 48020Q107 |
| — | APREA THERAPEUTICS INC | 314,807 | $12.21M | 0.0% | $38.78 | — | — | COMM STK | 03836J102 |
| HYG | ISHARES TR | 149,000 | $12.16M | 0.0% | $81.62 | — | — | COMM STK | 464288513 |
| IEFA | ISHARES TR | 212,489 | $12.15M | 0.0% | $57.16 | — | — | COMM STK | 46432F842 |
| FSBW | FS BANCORP INC | 312,129 | $12.04M | 0.0% | $38.57 | — | — | COMM STK | 30263Y104 |
| NWL | NEWELL BRANDS INC | 755,236 | $11.99M | 0.0% | $15.88 | — | — | COMM STK | 651229106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,444,999 | $11.95M | 0.0% | $8.27 | — | — | ADR | 71654V408 |
| — | DISCOVERY INC | 618,406 | $11.91M | 0.0% | $19.26 | — | — | COMM STK | 25470F302 |
| ICHR | ICHOR HOLDINGS | 447,005 | $11.88M | 0.0% | $26.58 | — | — | COMM STK | G4740B105 |
| — | CDK GLOBAL INC | 284,930 | $11.8M | 0.0% | $41.42 | — | — | COMM STK | 12508E101 |
| RGNX | REGENXBIO INC | 316,348 | $11.65M | 0.0% | $36.83 | — | — | COMM STK | 75901B107 |
| AGO | ASSURED GUARANTY LTD | 474,448 | $11.58M | 0.0% | $24.41 | — | — | COMM STK | G0585R106 |
| HWM | HOWMET AEROSPACE INC | 727,320 | $11.53M | 0.0% | $15.85 | — | — | COMM STK | 443201108 |
| PDD | PINDUODUO INC | 133,700 | $11.48M | 0.0% | $85.84 | — | — | ADR | 722304102 |
| — | ELANCO ANIMAL HEALTH INC | 296,769 | $11.46M | 0.0% | $38.61 | — | — | CVPFSTKF | 28414H202 |
| — | APARTMENT INVT & MGMT CO | 303,717 | $11.43M | 0.0% | $37.64 | — | — | COMM STK | 03748R754 |
| PNR | PENTAIR PLC | 300,096 | $11.4M | 0.0% | $37.99 | — | — | COMM STK | G7S00T104 |
| — | EIDOS THERAPEUTICS INC | 236,150 | $11.26M | 0.0% | $47.67 | — | — | COMM STK | 28249H104 |
| WSM | WILLIAMS SONOMA INC | 136,220 | $11.17M | 0.0% | $82.01 | — | — | COMM STK | 969904101 |
| — | VEREIT INC | 1,724,204 | $11.09M | 0.0% | $6.43 | — | — | COMM STK | 92339V100 |
| CMA | COMERICA INC | 290,291 | $11.06M | 0.0% | $38.10 | — | — | COMM STK | 200340107 |
| INVA | INNOVIVA INC | 790,453 | $11.05M | 0.0% | $13.98 | — | — | COMM STK | 45781M101 |
| — | INTERSECT ENT INC | 813,691 | $11.02M | 0.0% | $13.54 | — | — | COMM STK | 46071F103 |
| TBPH | THERAVANCE BIOPHARMA INC | 524,461 | $11.01M | 0.0% | $20.99 | — | — | COMM STK | G8807B106 |
| BHP | BHP GROUP LTD | 220,649 | $10.97M | 0.0% | $49.73 | — | — | ADR | 088606108 |
| JNK | SPDR SER TR | 108,000 | $10.93M | 0.0% | $101.16 | — | — | COMM STK | 78468R622 |
| HALO | HALOZYME THERAPEUTICS INC | 406,130 | $10.89M | 0.0% | $26.81 | — | — | COMM STK | 40637H109 |
| PLUS | EPLUS INC | 153,514 | $10.85M | 0.0% | $70.68 | — | — | COMM STK | 294268107 |
| — | RAVEN INDS INC | 495,534 | $10.66M | 0.0% | $21.51 | — | — | COMM STK | 754212108 |
| PWR | QUANTA SVCS INC | 271,460 | $10.65M | 0.0% | $39.23 | — | — | COMM STK | 74762E102 |
| ZION | ZIONS BANCORPORATION N A | 312,844 | $10.64M | 0.0% | $34.00 | — | — | COMM STK | 989701107 |
| RGLD | ROYAL GOLD INC | 85,470 | $10.63M | 0.0% | $124.32 | — | — | COMM STK | 780287108 |
| SMHI | SEACOR MARINE HLDGS INC | 4,152,107 | $10.59M | 0.0% | $2.55 | — | — | COMM STK | 78413P101 |
| ARMK | ARAMARK | 468,834 | $10.58M | 0.0% | $22.57 | — | — | COMM STK | 03852U106 |
| — | YAMANA GOLD INC | 1,951,469 | $10.57M | 0.0% | $5.42 | — | — | COMM STK | 98462Y100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,024,292 | $10.57M | 0.0% | $10.32 | — | — | COMM STK | 46333X108 |
| — | DRIVE SHACK INC | 5,699,844 | $10.54M | 0.0% | $1.85 | — | — | COMM STK | 262077100 |
| — | HORIZON GLOBAL CORP | 4,712,889 | $10.37M | 0.0% | $2.20 | — | — | COMM STK | 44052W104 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 625,000 | $10.31M | 0.0% | $16.49 | — | — | COMM STK | 83012A109 |
| — | TIM PARTICIPACOES S A | 795,840 | $10.3M | 0.0% | $12.94 | — | — | ADR | 88706P205 |
| — | BELLUS HEALTH INC NEW | 992,997 | $10.22M | 0.0% | $10.29 | — | — | COMM STK | 07987C204 |
| KIM | KIMCO RLTY CORP | 794,261 | $10.2M | 0.0% | $12.84 | — | — | COMM STK | 49446R109 |
| G | GENPACT LIMITED | 277,504 | $10.13M | 0.0% | $36.52 | — | — | COMM STK | G3922B107 |
| DT | DYNATRACE INC | 249,473 | $10.13M | 0.0% | $40.60 | — | — | COMM STK | 268150109 |
| VST | VISTRA ENERGY CORP | 536,853 | $9.996M | 0.0% | $18.62 | — | — | COMM STK | 92840M102 |
| HCAT | HEALTH CATALYST INC | 340,890 | $9.944M | 0.0% | $29.17 | — | — | COMM STK | 42225T107 |
| IHRT | IHEARTMEDIA INC | 1,189,396 | $9.931M | 0.0% | $8.35 | — | — | COMM STK | 45174J509 |
| ON | ON SEMICONDUCTOR CORP | 496,233 | $9.835M | 0.0% | $19.82 | — | — | COMM STK | 682189105 |
| — | UNIVAR SOLUTIONS INC | 572,196 | $9.647M | 0.0% | $16.86 | — | — | COMM STK | 91336L107 |
| REPL | REPLIMUNE GROUP INC | 387,339 | $9.625M | 0.0% | $24.85 | — | — | COMM STK | 76029N106 |
| — | WW INTL INC | 378,798 | $9.614M | 0.0% | $25.38 | — | — | COMM STK | 98262P101 |
| CHGG | CHEGG INC | 142,056 | $9.555M | 0.0% | $67.26 | — | — | COMM STK | 163092109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 185,327 | $9.509M | 0.0% | $51.31 | — | — | COMM STK | 29664W105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 905,357 | $9.443M | 0.0% | $10.43 | — | — | COMM STK | 74587V107 |
| — | PEOPLES UNITED FINANCIAL INC | 814,344 | $9.422M | 0.0% | $11.57 | — | — | COMM STK | 712704105 |
| MKL | MARKEL CORP | 10,117 | $9.34M | 0.0% | $923.20 | — | — | COMM STK | 570535104 |
| STOK | STOKE THERAPEUTICS INC | 391,358 | $9.326M | 0.0% | $23.83 | — | — | COMM STK | 86150R107 |
| LEG | LEGGETT & PLATT INC | 260,660 | $9.162M | 0.0% | $35.15 | — | — | COMM STK | 524660107 |
| — | ASSETMARK FINL HLDGS INC | 334,582 | $9.131M | 0.0% | $27.29 | — | — | COMM STK | 04546L106 |
| FRPH | FRP HLDGS INC | 222,901 | $9.045M | 0.0% | $40.58 | — | — | COMM STK | 30292L107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,867,798 | $8.909M | 0.0% | $4.77 | — | — | COMM STK | P73684113 |
| — | EXPRESS INC | 5,767,001 | $8.881M | 0.0% | $1.54 | — | — | COMM STK | 30219E103 |
| INVH | INVITATION HOMES INC | 320,697 | $8.829M | 0.0% | $27.53 | — | — | COMM STK | 46187W107 |
| AXTA | AXALTA COATING SYS LTD | 390,408 | $8.804M | 0.0% | $22.55 | — | — | COMM STK | G0750C108 |
| ABEV | AMBEV SA | 3,280,700 | $8.661M | 0.0% | $2.64 | — | — | ADR | 02319V103 |
| — | NATIONAL OILWELL VARCO INC | 702,668 | $8.608M | 0.0% | $12.25 | — | — | COMM STK | 637071101 |
| OEC | ORION ENGINEERED CARBONS S A | 811,134 | $8.59M | 0.0% | $10.59 | — | — | COMM STK | L72967109 |
| — | COLLIER CREEK HOLDINGS | 619,543 | $8.488M | 0.0% | $13.70 | — | — | COMM STK | G22707106 |
| — | MARATHON OIL CORP | 1,382,979 | $8.464M | 0.0% | $6.12 | — | — | COMM STK | 565849106 |
| — | LYDALL INC DEL | 623,996 | $8.461M | 0.0% | $13.56 | — | — | COMM STK | 550819106 |
| STRT | STRATTEC SEC CORP | 526,981 | $8.4M | 0.0% | $15.94 | — | — | COMM STK | 863111100 |
| — | NOBLE ENERGY INC | 925,811 | $8.295M | 0.0% | $8.96 | — | — | COMM STK | 655044105 |
| — | CONSTELLATION PHARMCETICLS I | 274,039 | $8.235M | 0.0% | $30.05 | — | — | COMM STK | 210373106 |
| GLOB | GLOBANT S A | 54,876 | $8.223M | 0.0% | $149.85 | — | — | COMM STK | L44385109 |
| MOS | MOSAIC CO NEW | 653,349 | $8.173M | 0.0% | $12.51 | — | — | COMM STK | 61945C103 |
| TTD | THE TRADE DESK INC | 20,105 | $8.173M | 0.0% | $406.52 | — | — | COMM STK | 88339J105 |
| — | ARYA SCIENCES ACQUISTION CO | 702,800 | $8.152M | 0.0% | $11.60 | — | — | COMM STK | TC5R19K15 |
| EYE | NATIONAL VISION HLDGS INC | 266,599 | $8.137M | 0.0% | $30.52 | — | — | COMM STK | 63845R107 |
| DXC | DXC TECHNOLOGY CO | 489,976 | $8.085M | 0.0% | $16.50 | — | — | COMM STK | 23355L106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 261,286 | $8.011M | 0.0% | $30.66 | — | — | COMM STK | 31620R303 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 61,487 | $8.007M | 0.0% | $130.22 | — | — | ADR | 647581107 |
| — | SAFEGUARD SCIENTIFICS INC | 1,132,901 | $7.93M | 0.0% | $7.00 | — | — | COMM STK | 786449207 |
| IVV | ISHARES TR | 25,017 | $7.748M | 0.0% | $309.71 | — | — | COMM STK | 464287200 |
| — | MGM GROWTH PPTYS LLC | 282,737 | $7.693M | 0.0% | $27.21 | — | — | COMM STK | 55303A105 |
| TMDX | TRANSMEDICS GROUP INC | 426,046 | $7.635M | 0.0% | $17.92 | — | — | COMM STK | 89377M109 |
| — | NEW RELIC INC | 110,774 | $7.632M | 0.0% | $68.90 | — | — | COMM STK | 64829B100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 464,533 | $7.632M | 0.0% | $16.43 | — | — | COMM STK | G66721104 |
| IVZ | INVESCO LTD | 705,906 | $7.596M | 0.0% | $10.76 | — | — | COMM STK | G491BT108 |
| ACGL | ARCH CAP GROUP LTD | 260,646 | $7.468M | 0.0% | $28.65 | — | — | COMM STK | G0450A105 |
| CNDT | CONDUENT INC | 3,119,868 | $7.456M | 0.0% | $2.39 | — | — | COMM STK | 206787103 |
| LITE | LUMENTUM HLDGS INC | 90,857 | $7.398M | 0.0% | $81.42 | — | — | COMM STK | 55024U109 |
| — | AGENUS INC | 1,868,512 | $7.343M | 0.0% | $3.93 | — | — | COMM STK | 00847G705 |
| ROKU | ROKU INC | 62,660 | $7.302M | 0.0% | $116.53 | — | — | COMM STK | 77543R102 |
| OPLN | KAR AUCTION SVCS INC | 529,182 | $7.282M | 0.0% | $13.76 | — | — | COMM STK | 48238T109 |
| — | LIBERTY GLOBAL PLC | 334,000 | $7.184M | 0.0% | $21.51 | — | — | COMM STK | G5480U120 |
| HLNE | HAMILTON LANE INC | 105,322 | $7.096M | 0.0% | $67.37 | — | — | COMM STK | 407497106 |
| VVV | VALVOLINE INC | 354,749 | $6.857M | 0.0% | $19.33 | — | — | COMM STK | 92047W101 |
| CULP | CULP INC | 790,912 | $6.81M | 0.0% | $8.61 | — | — | COMM STK | 230215105 |
| — | CHENIERE ENERGY INC | 10,621,000 | $6.779M | 0.0% | $0.64 | — | — | CONV BND | 16411RAG4 |
| CPA | COPA HOLDINGS SA | 133,438 | $6.747M | 0.0% | $50.56 | — | — | COMM STK | P31076105 |
| PVH | PVH CORPORATION | 140,396 | $6.746M | 0.0% | $48.05 | — | — | COMM STK | 693656100 |
| AGG | ISHARES TR | 56,486 | $6.678M | 0.0% | $118.22 | — | — | COMM STK | 464287226 |
| TER | TERADYNE INC | 78,718 | $6.652M | 0.0% | $84.50 | — | — | COMM STK | 880770102 |
| UNM | UNUM GROUP | 398,250 | $6.607M | 0.0% | $16.59 | — | — | COMM STK | 91529Y106 |
| — | RITCHIE BROS AUCTIONEERS | 159,908 | $6.532M | 0.0% | $40.85 | — | — | COMM STK | 767744105 |
| LNG | CHENIERE ENERGY INC | 133,993 | $6.475M | 0.0% | $48.32 | — | — | COMM STK | 16411R208 |
| NNN | NATIONAL RETAIL PROPERTIES I | 181,427 | $6.437M | 0.0% | $35.48 | — | — | COMM STK | 637417106 |
| — | MOBILE MINI INC | 217,330 | $6.411M | 0.0% | $29.50 | — | — | COMM STK | 60740F105 |
| — | DISCOVERY INC | 299,855 | $6.327M | 0.0% | $21.10 | — | — | COMM STK | 25470F104 |
| TECK | TECK RESOURCES LTD | 606,903 | $6.324M | 0.0% | $10.42 | — | — | COMM STK | 878742204 |
| MAN | MANPOWERGROUP INC | 91,908 | $6.319M | 0.0% | $68.75 | — | — | COMM STK | 56418H100 |
| OGE | OGE ENERGY CORP | 207,900 | $6.312M | 0.0% | $30.36 | — | — | COMM STK | 670837103 |
| — | L BRANDS INC | 407,362 | $6.098M | 0.0% | $14.97 | — | — | COMM STK | 501797104 |
| — | LIBERTY MEDIA CORP DEL | 192,320 | $6.098M | 0.0% | $31.71 | — | — | COMM STK | 531229854 |
| DK | DELEK US HLDGS INC NEW | 344,225 | $5.993M | 0.0% | $17.41 | — | — | COMM STK | 24665A103 |
| JACK | JACK IN THE BOX INC | 79,619 | $5.899M | 0.0% | $74.09 | — | — | COMM STK | 466367109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 177,368 | $5.837M | 0.0% | $32.91 | — | — | COMM STK | 71722W107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,621,906 | $5.742M | 0.0% | $3.54 | — | — | COMM STK | G20045202 |
| CTMX | CYTOMX THERAPEUTICS INC | 686,674 | $5.72M | 0.0% | $8.33 | — | — | COMM STK | 23284F105 |
| NFE | NEW FORTRESS ENERGY LLC | 437,754 | $5.673M | 0.0% | $12.96 | — | — | COMM STK | 644393100 |
| — | GMS INC | 230,511 | $5.668M | 0.0% | $24.59 | — | — | COMM STK | 36251C103 |
| LPX | LOUISIANA PAC CORP | 217,333 | $5.575M | 0.0% | $25.65 | — | — | COMM STK | 546347105 |
| — | ALLAKOS INC | 75,655 | $5.437M | 0.0% | $71.87 | — | — | COMM STK | 01671P100 |
| HRB | BLOCK H & R INC | 376,355 | $5.374M | 0.0% | $14.28 | — | — | COMM STK | 093671105 |
| SXI | STANDEX INTL CORP | 92,604 | $5.329M | 0.0% | $57.55 | — | — | COMM STK | 854231107 |
| XRX | XEROX HOLDINGS CORP | 347,935 | $5.32M | 0.0% | $15.29 | — | — | COMM STK | 98421M106 |
| — | CREE INC | 89,845 | $5.318M | 0.0% | $59.19 | — | — | COMM STK | 225447101 |
| ERIE | ERIE INDTY CO | 26,595 | $5.104M | 0.0% | $191.92 | — | — | COMM STK | 29530P102 |
| SFIX | STITCH FIX INC | 204,058 | $5.089M | 0.0% | $24.94 | — | — | COMM STK | 860897107 |
| TRMB | TRIMBLE INC | 117,786 | $5.087M | 0.0% | $43.19 | — | — | COMM STK | 896239100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 63,955 | $5.084M | 0.0% | $79.49 | — | — | COMM STK | 91359E105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $5.079M | 0.0% | $267315.79 | — | — | COMM STK | 084670108 |
| — | DTE ENERGY CO | 120,616 | $5.055M | 0.0% | $41.91 | — | — | CVPFSTKF | 233331842 |
| FTI | TECHNIPFMC PLC | 735,702 | $5.032M | 0.0% | $6.84 | — | — | COMM STK | G87110105 |
| — | PASSAGE BIO INC | 179,873 | $4.916M | 0.0% | $27.33 | — | — | COMM STK | 702712100 |
| — | GRUBHUB INC | 69,860 | $4.911M | 0.0% | $70.30 | — | — | COMM STK | 400110102 |
| CIEN | CIENA CORP | 89,755 | $4.861M | 0.0% | $54.16 | — | — | COMM STK | 171779309 |
| — | ANNALY CAPITAL MANAGEMENT IN | 738,987 | $4.848M | 0.0% | $6.56 | — | — | COMM STK | 035710409 |
| — | ZUORA INC | 375,885 | $4.793M | 0.0% | $12.75 | — | — | COMM STK | 98983V106 |
| — | CORNERSTONE ONDEMAND INC | 123,230 | $4.752M | 0.0% | $38.56 | — | — | COMM STK | 21925Y103 |
| GAP | GAP INC | 372,087 | $4.696M | 0.0% | $12.62 | — | — | COMM STK | 364760108 |
| CSL | CARLISLE COS INC | 37,815 | $4.525M | 0.0% | $119.66 | — | — | COMM STK | 142339100 |
| — | NEXTERA ENERGY INC | 92,250 | $4.454M | 0.0% | $48.28 | — | — | CVPFSTKF | 65339F796 |
| — | GTT COMMUNICATIONS INC | 544,943 | $4.447M | 0.0% | $8.16 | — | — | COMM STK | 362393100 |
| GLPI | GAMING & LEISURE PPTYS INC | 128,161 | $4.434M | 0.0% | $34.60 | — | — | COMM STK | 36467J108 |
| PBF | PBF ENERGY INC | 425,189 | $4.354M | 0.0% | $10.24 | — | — | COMM STK | 69318G106 |
| ALGT | ALLEGIANT TRAVEL CO | 39,843 | $4.351M | 0.0% | $109.20 | — | — | COMM STK | 01748X102 |
| — | APOLLO GLOBAL MGMT INC | 86,711 | $4.329M | 0.0% | $49.92 | — | — | COMM STK | 03768E105 |
| Z | ZILLOW GROUP INC | 74,965 | $4.319M | 0.0% | $57.61 | — | — | COMM STK | 98954M200 |
| RVMD | REVOLUTION MEDICINES INC | 133,371 | $4.211M | 0.0% | $31.57 | — | — | COMM STK | 76155X100 |
| — | TRILLIUM THERAPEUTICS INC | 512,407 | $4.145M | 0.0% | $8.09 | — | — | COMM STK | 89620X506 |
| OHI | OMEGA HEALTHCARE INVS INC | 138,171 | $4.108M | 0.0% | $29.73 | — | — | COMM STK | 681936100 |
| — | EARTHSTONE ENERGY INC | 1,445,718 | $4.106M | 0.0% | $2.84 | — | — | COMM STK | 27032D304 |
| CBT | CABOT CORP | 110,379 | $4.09M | 0.0% | $37.05 | — | — | COMM STK | 127055101 |
| GNTX | GENTEX CORP | 157,931 | $4.07M | 0.0% | $25.77 | — | — | COMM STK | 371901109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,477 | $4.051M | 0.0% | $121.01 | — | — | COMM STK | 91307C102 |
| RNGR | RANGER ENERGY SVCS INC | 1,363,569 | $4.023M | 0.0% | $2.95 | — | — | COMM STK | 75282U104 |
| CCK | CROWN HLDGS INC | 60,635 | $3.949M | 0.0% | $65.13 | — | — | COMM STK | 228368106 |
| DELL | DELL TECHNOLOGIES INC | 71,506 | $3.929M | 0.0% | $54.95 | — | — | COMM STK | 24703L202 |
| LYFT | LYFT INC | 118,652 | $3.917M | 0.0% | $33.01 | — | — | COMM STK | 55087P104 |
| RY | ROYAL BK CDA | 57,862 | $3.914M | 0.0% | $67.64 | — | — | COMM STK | 780087102 |
| INGR | INGREDION INC | 47,031 | $3.904M | 0.0% | $83.01 | — | — | COMM STK | 457187102 |
| CMC | COMMERCIAL METALS CO | 190,977 | $3.896M | 0.0% | $20.40 | — | — | COMM STK | 201723103 |
| — | TCF FINANCIAL CORPORATION NE | 131,524 | $3.869M | 0.0% | $29.42 | — | — | COMM STK | 872307103 |
| — | ALTERYX INC | 23,371 | $3.839M | 0.0% | $164.26 | — | — | COMM STK | 02156B103 |
| AXON | AXON ENTERPRISE INC | 38,664 | $3.794M | 0.0% | $98.13 | — | — | COMM STK | 05464C101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 6,853,767 | $3.663M | 0.0% | $0.53 | — | — | COMM STK | 88162F105 |
| — | HILLENBRAND INC | 135,296 | $3.662M | 0.0% | $27.07 | — | — | COMM STK | 431571108 |
| — | CYCLERION THERAPEUTICS INC | 619,522 | $3.661M | 0.0% | $5.91 | — | — | COMM STK | 23255M105 |
| — | SKECHERS U S A INC | 116,469 | $3.655M | 0.0% | $31.38 | — | — | COMM STK | 830566105 |
| — | AKERO THERAPEUTICS INC | 146,532 | $3.652M | 0.0% | $24.92 | — | — | COMM STK | 00973Y108 |
| OLED | UNIVERSAL DISPLAY CORP | 24,310 | $3.637M | 0.0% | $149.61 | — | — | COMM STK | 91347P105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 829,200 | $3.615M | 0.0% | $4.36 | — | — | ADR | 40053W101 |
| — | NUANCE COMMUNICATIONS INC | 142,194 | $3.598M | 0.0% | $25.30 | — | — | COMM STK | 67020Y100 |
| QNCX | CORTEXYME INC | 77,166 | $3.573M | 0.0% | $46.30 | — | — | COMM STK | 22053A107 |
| BE | BLOOM ENERGY CORP | 326,687 | $3.554M | 0.0% | $10.88 | — | — | COMM STK | 093712107 |
| — | SIRIUS XM HOLDINGS INC | 601,795 | $3.533M | 0.0% | $5.87 | — | — | COMM STK | 82968B103 |
| SGU | STAR GROUP L P | 401,325 | $3.52M | 0.0% | $8.77 | — | — | COMM STK | 85512C105 |
| LEA | LEAR CORP | 32,182 | $3.508M | 0.0% | $109.01 | — | — | COMM STK | 521865204 |
| — | MOBILE TELESYSTEMS PJSC | 380,300 | $3.495M | 0.0% | $9.19 | — | — | ADR | 607409109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,177 | $3.494M | 0.0% | $138.78 | — | — | COMM STK | 83417M104 |
| BMI | BADGER METER INC | 55,378 | $3.484M | 0.0% | $62.91 | — | — | COMM STK | 056525108 |
| VICI | VICI PPTYS INC | 169,277 | $3.418M | 0.0% | $20.19 | — | — | COMM STK | 925652109 |
| MPT | MEDICAL PPTYS TRUST INC | 180,668 | $3.397M | 0.0% | $18.80 | — | — | COMM STK | 58463J304 |
| — | EATON VANCE CORP | 87,406 | $3.374M | 0.0% | $38.60 | — | — | COMM STK | 278265103 |
| FN | FABRINET | 53,568 | $3.344M | 0.0% | $62.43 | — | — | COMM STK | G3323L100 |
| PII | POLARIS INC | 36,062 | $3.338M | 0.0% | $92.56 | — | — | COMM STK | 731068102 |
| TPICQ | TPI COMPOSITES INC | 142,772 | $3.337M | 0.0% | $23.37 | — | — | COMM STK | 87266J104 |
| — | ALLEGHANY CORP DEL | 6,774 | $3.313M | 0.0% | $489.08 | — | — | COMM STK | 017175100 |
| NWE | NORTHWESTERN CORP | 60,196 | $3.282M | 0.0% | $54.52 | — | — | COMM STK | 668074305 |
| HNI | HNI CORP | 106,851 | $3.266M | 0.0% | $30.57 | — | — | COMM STK | 404251100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 90,065 | $3.248M | 0.0% | $36.06 | — | — | COMM STK | 419870100 |
| SEIC | SEI INVTS CO | 58,595 | $3.222M | 0.0% | $54.99 | — | — | COMM STK | 784117103 |
| SON | SONOCO PRODS CO | 61,540 | $3.218M | 0.0% | $52.29 | — | — | COMM STK | 835495102 |
| OC | OWENS CORNING NEW | 57,697 | $3.217M | 0.0% | $55.76 | — | — | COMM STK | 690742101 |
| UAA | UNDER ARMOUR INC | 327,852 | $3.193M | 0.0% | $9.74 | — | — | COMM STK | 904311107 |
| — | CAESARS ENTMT CORP | 262,158 | $3.18M | 0.0% | $12.13 | — | — | COMM STK | 127686103 |
| RGA | REINSURANCE GRP OF AMERICA I | 39,958 | $3.134M | 0.0% | $78.43 | — | — | COMM STK | 759351604 |
| TD | TORONTO DOMINION BK ONT | 70,345 | $3.129M | 0.0% | $44.48 | — | — | COMM STK | 891160509 |
| ZS | ZSCALER INC | 28,534 | $3.124M | 0.0% | $109.48 | — | — | COMM STK | 98980G102 |
| — | PERSPECTA INC | 133,970 | $3.112M | 0.0% | $23.23 | — | — | COMM STK | 715347100 |
| PSMT | PRICESMART INC | 50,419 | $3.042M | 0.0% | $60.33 | — | — | COMM STK | 741511109 |
| OSK | OSHKOSH CORP | 42,419 | $3.038M | 0.0% | $71.62 | — | — | COMM STK | 688239201 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 69,626 | $3.007M | 0.0% | $43.19 | — | — | COMM STK | 04280A100 |
| STAG | STAG INDL INC | 101,985 | $2.99M | 0.0% | $29.32 | — | — | COMM STK | 85254J102 |
| COTY | COTY INC | 664,021 | $2.968M | 0.0% | $4.47 | — | — | COMM STK | 222070203 |
| UA | UNDER ARMOUR INC | 335,171 | $2.963M | 0.0% | $8.84 | — | — | COMM STK | 904311206 |
| THO | THOR INDS INC | 27,504 | $2.93M | 0.0% | $106.53 | — | — | COMM STK | 885160101 |
| — | HILL ROM HLDGS INC | 26,672 | $2.928M | 0.0% | $109.78 | — | — | COMM STK | 431475102 |
| ITT | ITT INC | 49,587 | $2.913M | 0.0% | $58.75 | — | — | COMM STK | 45073V108 |
| ORI | OLD REP INTL CORP | 178,392 | $2.91M | 0.0% | $16.31 | — | — | COMM STK | 680223104 |
| AZTA | BROOKS AUTOMATION INC NEW | 65,175 | $2.883M | 0.0% | $44.23 | — | — | COMM STK | 114340102 |
| — | KALA PHARMACEUTICALS INC | 268,759 | $2.825M | 0.0% | $10.51 | — | — | COMM STK | 483119103 |
| LAMR | LAMAR ADVERTISING CO NEW | 42,152 | $2.814M | 0.0% | $66.76 | — | — | COMM STK | 512816109 |
| DLB | DOLBY LABORATORIES INC | 42,708 | $2.813M | 0.0% | $65.87 | — | — | COMM STK | 25659T107 |
| NYT | NEW YORK TIMES CO | 66,656 | $2.802M | 0.0% | $42.04 | — | — | COMM STK | 650111107 |
| ATR | APTARGROUP INC | 24,849 | $2.783M | 0.0% | $112.00 | — | — | COMM STK | 038336103 |
| ACM | AECOM | 73,994 | $2.781M | 0.0% | $37.58 | — | — | COMM STK | 00766T100 |
| LBRDA | LIBERTY BROADBAND CORP | 22,530 | $2.753M | 0.0% | $122.19 | — | — | COMM STK | 530307107 |
| UGI | UGI CORP NEW | 85,485 | $2.718M | 0.0% | $31.80 | — | — | COMM STK | 902681105 |
| — | TECH DATA CORP | 18,679 | $2.707M | 0.0% | $144.92 | — | — | COMM STK | 878237106 |
| SBRA | SABRA HEALTH CARE REIT INC | 186,508 | $2.691M | 0.0% | $14.43 | — | — | COMM STK | 78573L106 |
| AMH | AMERICAN HOMES 4 RENT | 98,969 | $2.662M | 0.0% | $26.90 | — | — | COMM STK | 02665T306 |
| NWS | NEWS CORP NEW | 222,369 | $2.657M | 0.0% | $11.95 | — | — | COMM STK | 65249B208 |
| WH | WYNDHAM HOTELS & RESORTS INC | 61,989 | $2.642M | 0.0% | $42.62 | — | — | COMM STK | 98311A105 |
| ACA | ARCOSA INC | 61,878 | $2.611M | 0.0% | $42.20 | — | — | COMM STK | 039653100 |
| CNO | CNO FINL GROUP INC | 166,528 | $2.593M | 0.0% | $15.57 | — | — | COMM STK | 12621E103 |
| AWR | AMER STATES WTR CO | 32,946 | $2.591M | 0.0% | $78.64 | — | — | COMM STK | 029899101 |
| ALV | AUTOLIV INC | 39,889 | $2.573M | 0.0% | $64.50 | — | — | COMM STK | 052800109 |
| ZG | ZILLOW GROUP INC | 44,691 | $2.569M | 0.0% | $57.48 | — | — | COMM STK | 98954M101 |
| BBDC | BARINGS BDC INC | 322,485 | $2.561M | 0.0% | $7.94 | — | — | COMM STK | 06759L103 |
| — | LOGMEIN INC | 29,761 | $2.523M | 0.0% | $84.78 | — | — | COMM STK | 54142L109 |
| NJR | NEW JERSEY RES | 77,125 | $2.518M | 0.0% | $32.65 | — | — | COMM STK | 646025106 |
| IDA | IDACORP INC | 28,779 | $2.514M | 0.0% | $87.36 | — | — | COMM STK | 451107106 |
| CNI | CANADIAN NATL RY CO | 28,442 | $2.508M | 0.0% | $88.18 | — | — | COMM STK | 136375102 |
| DECK | DECKERS OUTDOOR CORP | 12,763 | $2.507M | 0.0% | $196.43 | — | — | COMM STK | 243537107 |
| MTZ | MASTEC INC | 55,693 | $2.499M | 0.0% | $44.87 | — | — | COMM STK | 576323109 |
| FSLR | FIRST SOLAR INC | 50,356 | $2.493M | 0.0% | $49.51 | — | — | COMM STK | 336433107 |
| — | GRITSTONE ONCOLOGY INC | 371,757 | $2.468M | 0.0% | $6.64 | — | — | COMM STK | 39868T105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 38,844 | $2.465M | 0.0% | $63.46 | — | — | COMM STK | 025932104 |
| — | PHASEBIO PHARMACEUTICALS INC | 535,315 | $2.462M | 0.0% | $4.60 | — | — | COMM STK | 717224109 |
| CBSH | COMMERCE BANCSHARES INC | 41,381 | $2.461M | 0.0% | $59.47 | — | — | COMM STK | 200525103 |
| AGNC | AGNC INVT CORP | 189,912 | $2.45M | 0.0% | $12.90 | — | — | COMM STK | 00123Q104 |
| CFR | CULLEN FROST BANKERS INC | 32,565 | $2.433M | 0.0% | $74.71 | — | — | COMM STK | 229899109 |
| — | LHC GROUP INC | 13,923 | $2.427M | 0.0% | $174.32 | — | — | COMM STK | 50187A107 |
| MIST | MILESTONE PHARMACEUTICALS IN | 640,186 | $2.42M | 0.0% | $3.78 | — | — | COMM STK | 59935V107 |
| BJ | BJS WHSL CLUB HLDGS INC | 64,584 | $2.407M | 0.0% | $37.27 | — | — | COMM STK | 05550J101 |
| — | LIBERTY MEDIA CORP DEL | 69,685 | $2.401M | 0.0% | $34.46 | — | — | COMM STK | 531229607 |
| — | SPIRIT RLTY CAP INC NEW | 68,853 | $2.4M | 0.0% | $34.86 | — | — | COMM STK | 84860W300 |
| PRLB | PROTO LABS INC | 21,248 | $2.39M | 0.0% | $112.48 | — | — | COMM STK | 743713109 |
| — | STORE CAP CORP | 99,875 | $2.378M | 0.0% | $23.81 | — | — | COMM STK | 862121100 |
| JBL | JABIL INC | 73,811 | $2.368M | 0.0% | $32.08 | — | — | COMM STK | 466313103 |
| SNX | SYNNEX CORP | 19,715 | $2.361M | 0.0% | $119.76 | — | — | COMM STK | 87162W100 |
| — | WYNDHAM DESTINATIONS INC | 83,623 | $2.356M | 0.0% | $28.17 | — | — | COMM STK | 98310W108 |
| STWD | STARWOOD PPTY TR INC | 157,193 | $2.352M | 0.0% | $14.96 | — | — | COMM STK | 85571B105 |
| EPR | EPR PPTYS | 70,710 | $2.343M | 0.0% | $33.14 | — | — | COMM STK | 26884U109 |
| — | NEW YORK CMNTY BANCORP INC | 227,443 | $2.32M | 0.0% | $10.20 | — | — | COMM STK | 649445103 |
| USFD | US FOODS HLDG CORP | 114,896 | $2.266M | 0.0% | $19.72 | — | — | COMM STK | 912008109 |
| HQY | HEALTHEQUITY INC | 38,568 | $2.263M | 0.0% | $58.68 | — | — | COMM STK | 42226A107 |
| BKH | BLACK HILLS CORP | 39,615 | $2.245M | 0.0% | $56.67 | — | — | COMM STK | 092113109 |
| — | ELDORADO RESORTS INC | 55,864 | $2.238M | 0.0% | $40.06 | — | — | COMM STK | 28470R102 |
| EB | EVENTBRITE INC | 259,379 | $2.223M | 0.0% | $8.57 | — | — | COMM STK | 29975E109 |
| WGO | WINNEBAGO INDS INC | 33,166 | $2.21M | 0.0% | $66.63 | — | — | COMM STK | 974637100 |
| WTM | WHITE MTNS INS GROUP LTD | 2,487 | $2.208M | 0.0% | $887.82 | — | — | COMM STK | G9618E107 |
| HLF | HERBALIFE NUTRITION LTD | 48,548 | $2.184M | 0.0% | $44.99 | — | — | COMM STK | G4412G101 |
| MRCY | MERCURY SYS INC | 27,715 | $2.18M | 0.0% | $78.66 | — | — | COMM STK | 589378108 |
| SYBT | STOCK YDS BANCORP INC | 54,094 | $2.175M | 0.0% | $40.21 | — | — | COMM STK | 861025104 |
| — | PROSIGHT GLOBAL INC | 243,865 | $2.17M | 0.0% | $8.90 | — | — | COMM STK | 74349J103 |
| VIAV | VIAVI SOLUTIONS INC | 166,185 | $2.117M | 0.0% | $12.74 | — | — | COMM STK | 925550105 |
| TRN | TRINITY INDS INC | 99,431 | $2.117M | 0.0% | $21.29 | — | — | COMM STK | 896522109 |
| WDFC | WD-40 CO | 10,654 | $2.113M | 0.0% | $198.33 | — | — | COMM STK | 929236107 |
| KBH | KB HOME | 68,564 | $2.104M | 0.0% | $30.69 | — | — | COMM STK | 48666K109 |
| MORN | MORNINGSTAR INC | 14,795 | $2.086M | 0.0% | $140.99 | — | — | COMM STK | 617700109 |
| — | SYNEOS HEALTH INC | 35,749 | $2.082M | 0.0% | $58.24 | — | — | COMM STK | 87166B102 |
| — | LEGG MASON INC | 41,766 | $2.078M | 0.0% | $49.75 | — | — | COMM STK | 524901105 |
| HEI | HEICO CORP NEW | 20,848 | $2.078M | 0.0% | $99.67 | — | — | COMM STK | 422806109 |
| BF/A | BROWN FORMAN CORP | 36,000 | $2.073M | 0.0% | $57.58 | — | — | COMM STK | 115637100 |
| — | II-VI INC | 43,575 | $2.058M | 0.0% | $47.23 | — | — | COMM STK | 902104108 |
| AVA | AVISTA CORP | 56,149 | $2.043M | 0.0% | $36.39 | — | — | COMM STK | 05379B107 |
| OSUR | ORASURE TECHNOLOGIES INC | 173,523 | $2.018M | 0.0% | $11.63 | — | — | COMM STK | 68554V108 |
| — | PLURALSIGHT INC | 111,660 | $2.015M | 0.0% | $18.05 | — | — | COMM STK | 72941B106 |
| CACC | CREDIT ACCEP CORP MICH | 4,797 | $2.01M | 0.0% | $419.01 | — | — | COMM STK | 225310101 |
| CUZ | COUSINS PPTYS INC | 67,363 | $2.009M | 0.0% | $29.82 | — | — | COMM STK | 222795502 |
| MATW | MATTHEWS INTL CORP | 104,795 | $2.002M | 0.0% | $19.10 | — | — | COMM STK | 577128101 |
| — | EVERBRIDGE INC | 14,461 | $2.001M | 0.0% | $138.37 | — | — | COMM STK | 29978A104 |
| NEOG | NEOGEN CORP | 25,609 | $1.987M | 0.0% | $77.59 | — | — | COMM STK | 640491106 |
| ADC | AGREE REALTY CORP | 30,024 | $1.973M | 0.0% | $65.71 | — | — | COMM STK | 008492100 |
| NHI | NATIONAL HEALTH INVS INC | 32,298 | $1.961M | 0.0% | $60.72 | — | — | COMM STK | 63633D104 |
| WAFD | WASHINGTON FED INC | 72,861 | $1.956M | 0.0% | $26.85 | — | — | COMM STK | 938824109 |
| RAMP | LIVERAMP HLDGS INC | 45,392 | $1.928M | 0.0% | $42.47 | — | — | COMM STK | 53815P108 |
| IWM | ISHARES TR | 13,410 | $1.92M | 0.0% | $143.18 | — | — | COMM STK | 464287655 |
| SSD | SIMPSON MANUFACTURING CO INC | 22,643 | $1.91M | 0.0% | $84.35 | — | — | COMM STK | 829073105 |
| HTH | HILLTOP HOLDINGS INC | 103,276 | $1.905M | 0.0% | $18.45 | — | — | COMM STK | 432748101 |
| CSGS | CSG SYS INTL INC | 45,906 | $1.9M | 0.0% | $41.39 | — | — | COMM STK | 126349109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 452,200 | $1.895M | 0.0% | $4.19 | — | — | COMM STK | G0457F107 |
| JBLU | JETBLUE AWYS CORP | 173,611 | $1.892M | 0.0% | $10.90 | — | — | COMM STK | 477143101 |
| — | LIBERTY MEDIA CORP DEL | 64,530 | $1.883M | 0.0% | $29.18 | — | — | COMM STK | 531229870 |
| ITRI | ITRON INC | 28,393 | $1.881M | 0.0% | $66.25 | — | — | COMM STK | 465741106 |
| — | VERINT SYS INC | 41,624 | $1.881M | 0.0% | $45.19 | — | — | COMM STK | 92343X100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 25,510 | $1.865M | 0.0% | $73.11 | — | — | COMM STK | G11196105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,585 | $1.857M | 0.0% | $405.02 | — | — | COMM STK | 31946M103 |
| RRX | REGAL BELOIT CORP | 21,161 | $1.848M | 0.0% | $87.33 | — | — | COMM STK | 758750103 |
| SR | SPIRE INC | 28,102 | $1.847M | 0.0% | $65.72 | — | — | COMM STK | 84857L101 |
| IFS | INTERCORP FINL SVCS INC | 69,646 | $1.841M | 0.0% | $26.43 | — | — | COMM STK | P5626F128 |
| SLAB | SILICON LABORATORIES INC | 18,250 | $1.83M | 0.0% | $100.27 | — | — | COMM STK | 826919102 |
| BOX | BOX INC | 87,836 | $1.823M | 0.0% | $20.75 | — | — | COMM STK | 10316T104 |
| CRNC | CERENCE INC | 44,624 | $1.822M | 0.0% | $40.83 | — | — | COMM STK | 156727109 |
| — | BARNES GROUP INC | 45,748 | $1.81M | 0.0% | $39.56 | — | — | COMM STK | 067806109 |
| — | VERASTEM INC | 1,052,180 | $1.81M | 0.0% | $1.72 | — | — | COMM STK | 92337C104 |
| DKS | DICKS SPORTING GOODS INC | 43,766 | $1.806M | 0.0% | $41.26 | — | — | COMM STK | 253393102 |
| ENPH | ENPHASE ENERGY INC | 37,718 | $1.794M | 0.0% | $47.56 | — | — | COMM STK | 29355A107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 74,432 | $1.782M | 0.0% | $23.94 | — | — | COMM STK | 848574109 |
| SEB | SEABOARD CORP | 605 | $1.775M | 0.0% | $2933.88 | — | — | COMM STK | 811543107 |
| DIOD | DIODES INC | 34,974 | $1.773M | 0.0% | $50.69 | — | — | COMM STK | 254543101 |
| DAR | DARLING INGREDIENTS INC | 71,749 | $1.766M | 0.0% | $24.61 | — | — | COMM STK | 237266101 |
| CC | CHEMOURS CO | 114,696 | $1.761M | 0.0% | $15.35 | — | — | COMM STK | 163851108 |
| BOH | BANK HAWAII CORP | 28,642 | $1.759M | 0.0% | $61.41 | — | — | COMM STK | 062540109 |
| — | CIMAREX ENERGY CO | 63,909 | $1.757M | 0.0% | $27.49 | — | — | COMM STK | 171798101 |
| RITM | NEW RESIDENTIAL INVT CORP | 236,370 | $1.756M | 0.0% | $7.43 | — | — | COMM STK | 64828T201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41,900 | $1.75M | 0.0% | $41.77 | — | — | COMM STK | 45841N107 |
| — | LIFE STORAGE INC | 18,431 | $1.75M | 0.0% | $94.95 | — | — | COMM STK | 53223X107 |
| — | STERLING BANCORP DEL | 148,802 | $1.744M | 0.0% | $11.72 | — | — | COMM STK | 85917A100 |
| RMAX | RE MAX HLDGS INC | 55,498 | $1.744M | 0.0% | $31.42 | — | — | COMM STK | 75524W108 |
| FHN | FIRST HORIZON NATL CORP | 174,345 | $1.736M | 0.0% | $9.96 | — | — | COMM STK | 320517105 |
| ALRM | ALARM COM HLDGS INC | 26,766 | $1.735M | 0.0% | $64.82 | — | — | COMM STK | 011642105 |
| ARW | ARROW ELECTRS INC | 25,240 | $1.734M | 0.0% | $68.70 | — | — | COMM STK | 042735100 |
| — | WRIGHT MED GROUP N V | 58,221 | $1.73M | 0.0% | $29.71 | — | — | COMM STK | N96617118 |
| — | DESPEGAR COM CORP | 240,100 | $1.724M | 0.0% | $7.18 | — | — | COMM STK | G27358103 |
| EPC | EDGEWELL PERS CARE CO | 55,270 | $1.722M | 0.0% | $31.16 | — | — | COMM STK | 28035Q102 |
| CMP | COMPASS MINERALS INTL INC | 35,330 | $1.722M | 0.0% | $48.74 | — | — | COMM STK | 20451N101 |
| WKC | WORLD FUEL SVCS CORP | 66,571 | $1.715M | 0.0% | $25.76 | — | — | COMM STK | 981475106 |
| ENR | ENERGIZER HLDGS INC NEW | 36,092 | $1.714M | 0.0% | $47.49 | — | — | COMM STK | 29272W109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 46,406 | $1.707M | 0.0% | $36.78 | — | — | COMM STK | 01973R101 |
| WING | WINGSTOP INC | 12,247 | $1.702M | 0.0% | $138.97 | — | — | COMM STK | 974155103 |
| FND | FLOOR & DECOR HLDGS INC | 29,328 | $1.691M | 0.0% | $57.66 | — | — | COMM STK | 339750101 |
| — | INOVIO PHARMACEUTICALS INC | 62,672 | $1.689M | 0.0% | $26.95 | — | — | COMM STK | 45773H201 |
| CLH | CLEAN HARBORS INC | 27,893 | $1.673M | 0.0% | $59.98 | — | — | COMM STK | 184496107 |
| AVT | AVNET INC | 59,655 | $1.663M | 0.0% | $27.88 | — | — | COMM STK | 053807103 |
| — | POLYONE CORP | 63,148 | $1.656M | 0.0% | $26.22 | — | — | COMM STK | 73179P106 |
| NTES | NETEASE INC | 3,844 | $1.651M | 0.0% | $429.50 | — | — | ADR | 64110W102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 34,856 | $1.638M | 0.0% | $46.99 | — | — | COMM STK | 457985208 |
| CLF | CLEVELAND CLIFFS INC | 296,616 | $1.637M | 0.0% | $5.52 | — | — | COMM STK | 185899101 |
| TOL | TOLL BROTHERS INC | 50,137 | $1.634M | 0.0% | $32.59 | — | — | COMM STK | 889478103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,728 | $1.633M | 0.0% | $110.88 | — | — | COMM STK | 22410J106 |
| HRTG | HERITAGE INS HLDGS INC | 124,405 | $1.628M | 0.0% | $13.09 | — | — | COMM STK | 42727J102 |
| — | ARENA PHARMACEUTICALS INC | 25,631 | $1.613M | 0.0% | $62.93 | — | — | COMM STK | 040047607 |
| — | GRACE W R & CO DEL NEW | 31,649 | $1.608M | 0.0% | $50.81 | — | — | COMM STK | 38388F108 |
| LAD | LITHIA MTRS INC | 10,597 | $1.604M | 0.0% | $151.36 | — | — | COMM STK | 536797103 |
| DMTKQ | DERMTECH INC | 121,225 | $1.604M | 0.0% | $13.23 | — | — | COMM STK | 24984K105 |
| MD | MEDNAX INC | 92,800 | $1.587M | 0.0% | $17.10 | — | — | COMM STK | 58502B106 |
| — | UNILEVER N V | 29,732 | $1.584M | 0.0% | $53.28 | — | — | COMM STK | 904784709 |
| — | WEINGARTEN RLTY INVS | 83,460 | $1.58M | 0.0% | $18.93 | — | — | COMM STK | 948741103 |
| DCI | DONALDSON INC | 33,911 | $1.578M | 0.0% | $46.53 | — | — | COMM STK | 257651109 |
| FOXF | FOX FACTORY HLDG CORP | 19,079 | $1.576M | 0.0% | $82.60 | — | — | COMM STK | 35138V102 |
| MZTI | LANCASTER COLONY CORP | 10,141 | $1.572M | 0.0% | $155.01 | — | — | COMM STK | 513847103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,013 | $1.567M | 0.0% | $74.57 | — | — | COMM STK | 008252108 |
| MCY | MERCURY GENL CORP NEW | 38,270 | $1.56M | 0.0% | $40.76 | — | — | COMM STK | 589400100 |
| — | FOOT LOCKER INC | 53,337 | $1.555M | 0.0% | $29.15 | — | — | COMM STK | 344849104 |
| FFIN | FIRST FINL BANKSHARES | 53,764 | $1.553M | 0.0% | $28.89 | — | — | COMM STK | 32020R109 |
| CROX | CROCS INC | 42,019 | $1.547M | 0.0% | $36.82 | — | — | COMM STK | 227046109 |
| CBZ | CBIZ INC | 64,556 | $1.547M | 0.0% | $23.96 | — | — | COMM STK | 124805102 |
| IWF | ISHARES TR | 8,061 | $1.547M | 0.0% | $191.91 | — | — | COMM STK | 464287614 |
| — | LIBERTY MEDIA CORP DEL | 44,773 | $1.546M | 0.0% | $34.53 | — | — | COMM STK | 531229409 |
| PLUG | PLUG POWER INC | 187,577 | $1.54M | 0.0% | $8.21 | — | — | COMM STK | 72919P202 |
| — | LIMESTONE BANCORP INC | 116,882 | $1.537M | 0.0% | $13.15 | — | — | COMM STK | 53262L105 |
| — | PHYSICIANS RLTY TR | 87,532 | $1.534M | 0.0% | $17.53 | — | — | COMM STK | 71943U104 |
| FINV | FINVOLUTION GROUP | 844,009 | $1.528M | 0.0% | $1.81 | — | — | ADR | 31810T101 |
| — | COVANTA HLDG CORP | 159,002 | $1.525M | 0.0% | $9.59 | — | — | COMM STK | 22282E102 |
| — | TAUBMAN CTRS INC | 40,367 | $1.524M | 0.0% | $37.75 | — | — | COMM STK | 876664103 |
| NSIT | INSIGHT ENTERPRISES INC | 30,959 | $1.523M | 0.0% | $49.19 | — | — | COMM STK | 45765U103 |
| — | MONMOUTH REAL ESTATE INVT CO | 104,973 | $1.521M | 0.0% | $14.49 | — | — | COMM STK | 609720107 |
| IRBTQ | IROBOT CORP | 18,095 | $1.518M | 0.0% | $83.89 | — | — | COMM STK | 462726100 |
| ARI | APOLLO COML REAL EST FIN INC | 154,782 | $1.518M | 0.0% | $9.81 | — | — | COMM STK | 03762U105 |
| — | WORLD WRESTLING ENTMT INC | 34,779 | $1.511M | 0.0% | $43.45 | — | — | COMM STK | 98156Q108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 86,068 | $1.508M | 0.0% | $17.52 | — | — | COMM STK | 22663K107 |
| — | STAMPS COM INC | 8,201 | $1.506M | 0.0% | $183.64 | — | — | COMM STK | 852857200 |
| BCPC | BALCHEM CORP | 15,870 | $1.505M | 0.0% | $94.83 | — | — | COMM STK | 057665200 |
| CHCO | CITY HLDG CO | 23,081 | $1.504M | 0.0% | $65.16 | — | — | COMM STK | 177835105 |
| TNET | TRINET GROUP INC | 24,670 | $1.503M | 0.0% | $60.92 | — | — | COMM STK | 896288107 |
| AYI | ACUITY BRANDS INC | 15,692 | $1.502M | 0.0% | $95.72 | — | — | COMM STK | 00508Y102 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,390 | $1.482M | 0.0% | $80.59 | — | — | COMM STK | 198516106 |
| BDN | BRANDYWINE RLTY TR | 135,735 | $1.478M | 0.0% | $10.89 | — | — | COMM STK | 105368203 |
| TGNA | TEGNA INC | 132,137 | $1.472M | 0.0% | $11.14 | — | — | COMM STK | 87901J105 |
| MTG | MGIC INVT CORP WIS | 179,510 | $1.47M | 0.0% | $8.19 | — | — | COMM STK | 552848103 |
| JEF | JEFFERIES FINL GROUP INC | 94,098 | $1.463M | 0.0% | $15.55 | — | — | COMM STK | 47233W109 |
| — | APPLIED GENETIC TECHNOLOGIES | 263,736 | $1.461M | 0.0% | $5.54 | — | — | COMM STK | 03820J100 |
| OI | O-I GLASS INC | 162,259 | $1.457M | 0.0% | $8.98 | — | — | COMM STK | 67098H104 |
| PRK | PARK NATL CORP | 20,639 | $1.453M | 0.0% | $70.40 | — | — | COMM STK | 700658107 |
| GHC | GRAHAM HLDGS CO | 4,234 | $1.451M | 0.0% | $342.70 | — | — | COMM STK | 384637104 |
| VLY | VALLEY NATL BANCORP | 184,925 | $1.446M | 0.0% | $7.82 | — | — | COMM STK | 919794107 |
| — | SANTANDER CONSUMER USA HDG I | 78,244 | $1.44M | 0.0% | $18.40 | — | — | COMM STK | 80283M101 |
| NVRI | HARSCO CORP | 106,505 | $1.439M | 0.0% | $13.51 | — | — | COMM STK | 415864107 |
| — | CLOUDERA INC | 113,095 | $1.439M | 0.0% | $12.72 | — | — | COMM STK | 18914U100 |
| — | ALLETE INC | 26,287 | $1.436M | 0.0% | $54.63 | — | — | COMM STK | 018522300 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 41,507 | $1.436M | 0.0% | $34.60 | — | — | COMM STK | 78377T107 |
| ESTC | ELASTIC N V | 15,562 | $1.435M | 0.0% | $92.21 | — | — | COMM STK | N14506104 |
| — | RETAIL OPPORTUNITY INVTS COR | 126,632 | $1.435M | 0.0% | $11.33 | — | — | COMM STK | 76131N101 |
| ROG | ROGERS CORP | 11,456 | $1.427M | 0.0% | $124.56 | — | — | COMM STK | 775133101 |
| — | FIRSTCASH INC | 21,145 | $1.427M | 0.0% | $67.49 | — | — | COMM STK | 33767D105 |
| TDC | TERADATA CORP DEL | 68,442 | $1.424M | 0.0% | $20.81 | — | — | COMM STK | 88076W103 |
| SF | STIFEL FINL CORP | 29,764 | $1.412M | 0.0% | $47.44 | — | — | COMM STK | 860630102 |
| SGMO | SANGAMO THERAPEUTICS INC | 157,403 | $1.41M | 0.0% | $8.96 | — | — | COMM STK | 800677106 |
| MSM | MSC INDL DIRECT INC | 19,360 | $1.41M | 0.0% | $72.83 | — | — | COMM STK | 553530106 |
| WSBC | WESBANCO INC | 69,251 | $1.406M | 0.0% | $20.30 | — | — | COMM STK | 950810101 |
| MED | MEDIFAST INC | 10,116 | $1.404M | 0.0% | $138.79 | — | — | COMM STK | 58470H101 |
| RNST | RENASANT CORP | 55,687 | $1.387M | 0.0% | $24.91 | — | — | COMM STK | 75970E107 |
| — | BED BATH & BEYOND INC | 130,745 | $1.386M | 0.0% | $10.60 | — | — | COMM STK | 075896100 |
| TTMI | TTM TECHNOLOGIES INC | 116,618 | $1.383M | 0.0% | $11.86 | — | — | COMM STK | 87305R109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,034 | $1.38M | 0.0% | $81.01 | — | — | COMM STK | 942749102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 62,432 | $1.365M | 0.0% | $21.86 | — | — | COMM STK | G5480U104 |
| — | CEDAR FAIR L P | 49,497 | $1.361M | 0.0% | $27.50 | — | — | COMM STK | 150185106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 58,480 | $1.354M | 0.0% | $23.15 | — | — | COMM STK | 04911A107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 123,309 | $1.344M | 0.0% | $10.90 | — | — | COMM STK | 02553E106 |
| CTRE | CARETRUST REIT INC | 78,179 | $1.342M | 0.0% | $17.17 | — | — | COMM STK | 14174T107 |
| — | PROS HOLDINGS INC | 30,037 | $1.335M | 0.0% | $44.45 | — | — | COMM STK | 74346Y103 |
| ENS | ENERSYS | 20,697 | $1.332M | 0.0% | $64.36 | — | — | COMM STK | 29275Y102 |
| — | SYNOVUS FINL CORP | 64,803 | $1.33M | 0.0% | $20.52 | — | — | COMM STK | 87161C501 |
| PLXS | PLEXUS CORP | 18,830 | $1.329M | 0.0% | $70.58 | — | — | COMM STK | 729132100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,065 | $1.32M | 0.0% | $77.35 | — | — | COMM STK | 19239V302 |
| EHTH | EHEALTH INC | 13,417 | $1.318M | 0.0% | $98.23 | — | — | COMM STK | 28238P109 |
| — | QTS RLTY TR INC | 20,533 | $1.316M | 0.0% | $64.09 | — | — | COMM STK | 74736A103 |
| WERN | WERNER ENTERPRISES INC | 30,126 | $1.311M | 0.0% | $43.52 | — | — | COMM STK | 950755108 |
| CBU | COMMUNITY BK SYS INC | 22,969 | $1.31M | 0.0% | $57.03 | — | — | COMM STK | 203607106 |
| CAR | AVIS BUDGET GROUP | 56,602 | $1.296M | 0.0% | $22.90 | — | — | COMM STK | 053774105 |
| — | HEADHUNTER GROUP PLC | 55,367 | $1.294M | 0.0% | $23.37 | — | — | ADR | 42207L106 |
| UPBD | RENT A CTR INC NEW | 46,427 | $1.292M | 0.0% | $27.83 | — | — | COMM STK | 76009N100 |
| — | AVANGRID INC | 30,674 | $1.288M | 0.0% | $41.99 | — | — | COMM STK | 05351W103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 24,577 | $1.282M | 0.0% | $52.16 | — | — | COMM STK | 81725T100 |
| UBSI | UNITED BANKSHARES INC WEST V | 46,350 | $1.282M | 0.0% | $27.66 | — | — | COMM STK | 909907107 |
| NTNX | NUTANIX INC | 54,101 | $1.282M | 0.0% | $23.70 | — | — | COMM STK | 67059N108 |
| XHR | XENIA HOTELS & RESORTS INC | 136,367 | $1.272M | 0.0% | $9.33 | — | — | COMM STK | 984017103 |
| — | BOTTOMLINE TECH DEL INC | 24,918 | $1.265M | 0.0% | $50.77 | — | — | COMM STK | 101388106 |
| — | URSTADT BIDDLE PPTYS INC | 106,160 | $1.261M | 0.0% | $11.88 | — | — | COMM STK | 917286205 |
| CATO | CATO CORP NEW | 154,163 | $1.261M | 0.0% | $8.18 | — | — | COMM STK | 149205106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 49,420 | $1.257M | 0.0% | $25.44 | — | — | COMM STK | 46269C102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 34,209 | $1.256M | 0.0% | $36.72 | — | — | ADR | 98980A105 |
| NWN | NORTHWEST NAT HLDG CO | 22,487 | $1.255M | 0.0% | $55.81 | — | — | COMM STK | 66765N105 |
| IRT | INDEPENDENCE RLTY TR INC | 108,826 | $1.25M | 0.0% | $11.49 | — | — | COMM STK | 45378A106 |
| HMN | HORACE MANN EDUCATORS CORP N | 33,996 | $1.249M | 0.0% | $36.74 | — | — | COMM STK | 440327104 |
| COHU | COHU INC | 71,957 | $1.248M | 0.0% | $17.34 | — | — | COMM STK | 192576106 |
| BIGGQ | BIG LOTS INC | 29,627 | $1.244M | 0.0% | $41.99 | — | — | COMM STK | 089302103 |
| — | UNITED STATES STL CORP NEW | 171,867 | $1.241M | 0.0% | $7.22 | — | — | COMM STK | 912909108 |
| EGBN | EAGLE BANCORP INC MD | 37,734 | $1.236M | 0.0% | $32.76 | — | — | COMM STK | 268948106 |
| BMO | BANK MONTREAL QUE | 23,212 | $1.231M | 0.0% | $53.03 | — | — | COMM STK | 063671101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 38,154 | $1.222M | 0.0% | $32.03 | — | — | COMM STK | 459044103 |
| — | QURATE RETAIL INC | 127,702 | $1.213M | 0.0% | $9.50 | — | — | COMM STK | 74915M100 |
| — | PORTOLA PHARMACEUTICALS INC | 67,365 | $1.212M | 0.0% | $17.99 | — | — | COMM STK | 737010108 |
| HL | HECLA MNG CO | 370,183 | $1.21M | 0.0% | $3.27 | — | — | COMM STK | 422704106 |
| — | SYKES ENTERPRISES INC | 43,656 | $1.208M | 0.0% | $27.67 | — | — | COMM STK | 871237103 |
| THC | TENET HEALTHCARE CORP | 66,614 | $1.206M | 0.0% | $18.10 | — | — | COMM STK | 88033G407 |
| — | ARGO GROUP INTL HLDGS LTD | 34,572 | $1.204M | 0.0% | $34.83 | — | — | COMM STK | G0464B107 |
| — | INVESTORS REAL ESTATE TRUST | 17,051 | $1.202M | 0.0% | $70.49 | — | — | COMM STK | 461730509 |
| JHG | JANUS HENDERSON GROUP PLC | 56,613 | $1.198M | 0.0% | $21.16 | — | — | COMM STK | G4474Y214 |
| MDU | MDU RES GROUP INC | 53,925 | $1.196M | 0.0% | $22.18 | — | — | COMM STK | 552690109 |
| APPF | APPFOLIO INC | 7,326 | $1.192M | 0.0% | $162.71 | — | — | COMM STK | 03783C100 |
| LTC | LTC PPTYS INC | 31,646 | $1.192M | 0.0% | $37.67 | — | — | COMM STK | 502175102 |
| UHAL | AMERCO | 3,943 | $1.192M | 0.0% | $302.31 | — | — | COMM STK | 023586100 |
| — | CORE MARK HOLDING CO INC | 47,739 | $1.191M | 0.0% | $24.95 | — | — | COMM STK | 218681104 |
| TMHC | TAYLOR MORRISON HOME CORP | 61,381 | $1.184M | 0.0% | $19.29 | — | — | COMM STK | 87724P106 |
| BRX | BRIXMOR PPTY GROUP INC | 92,068 | $1.18M | 0.0% | $12.82 | — | — | COMM STK | 11120U105 |
| CPRI | CAPRI HOLDINGS LIMITED | 75,451 | $1.179M | 0.0% | $15.63 | — | — | COMM STK | G1890L107 |
| FLR | FLUOR CORP NEW | 97,508 | $1.178M | 0.0% | $12.08 | — | — | COMM STK | 343412102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 58,206 | $1.171M | 0.0% | $20.12 | — | — | COMM STK | 90984P303 |
| — | M D C HLDGS INC | 32,771 | $1.17M | 0.0% | $35.70 | — | — | COMM STK | 552676108 |
| — | FARO TECHNOLOGIES INC | 21,780 | $1.167M | 0.0% | $53.58 | — | — | COMM STK | 311642102 |
| — | GCP APPLIED TECHNOLOGIES INC | 62,673 | $1.164M | 0.0% | $18.57 | — | — | COMM STK | 36164Y101 |
| SABR | SABRE CORP | 143,249 | $1.155M | 0.0% | $8.06 | — | — | COMM STK | 78573M104 |
| MLKN | MILLER HERMAN INC | 48,800 | $1.152M | 0.0% | $23.61 | — | — | COMM STK | 600544100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 69,358 | $1.152M | 0.0% | $16.61 | — | — | COMM STK | 720190206 |
| — | SOUTH JERSEY INDS INC | 45,927 | $1.148M | 0.0% | $25.00 | — | — | COMM STK | 838518108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 16,613 | $1.148M | 0.0% | $69.10 | — | — | COMM STK | 044186104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 75,182 | $1.148M | 0.0% | $15.27 | — | — | COMM STK | 928298108 |
| SNBR | SLEEP NUMBER CORP | 27,500 | $1.145M | 0.0% | $41.64 | — | — | COMM STK | 83125X103 |
| — | LUMINEX CORP DEL | 35,168 | $1.144M | 0.0% | $32.53 | — | — | COMM STK | 55027E102 |
| — | TRITON INTL LTD | 37,787 | $1.143M | 0.0% | $30.25 | — | — | COMM STK | G9078F107 |
| NBTB | NBT BANCORP INC | 37,052 | $1.14M | 0.0% | $30.77 | — | — | COMM STK | 628778102 |
| — | LEXINGTON REALTY TRUST | 107,442 | $1.134M | 0.0% | $10.55 | — | — | COMM STK | 529043101 |
| HMY | HARMONY GOLD MINING CO LTD | 271,300 | $1.131M | 0.0% | $4.17 | — | — | ADR | 413216300 |
| FCPT | FOUR CORNERS PPTY TR INC | 46,330 | $1.13M | 0.0% | $24.39 | — | — | COMM STK | 35086T109 |
| — | ATHENE HLDG LTD | 36,150 | $1.128M | 0.0% | $31.20 | — | — | COMM STK | G0684D107 |
| GEO | GEO GROUP INC NEW | 95,270 | $1.127M | 0.0% | $11.83 | — | — | COMM STK | 36162J106 |
| VRNS | VARONIS SYS INC | 12,735 | $1.127M | 0.0% | $88.50 | — | — | COMM STK | 922280102 |
| — | BANCORPSOUTH BK TUPELO MISS | 49,244 | $1.12M | 0.0% | $22.74 | — | — | COMM STK | 05971J102 |
| MCHB | HOMESTREET INC | 45,350 | $1.116M | 0.0% | $24.61 | — | — | COMM STK | 43785V102 |
| AL | AIR LEASE CORP | 38,039 | $1.114M | 0.0% | $29.29 | — | — | COMM STK | 00912X302 |
| DDD | 3-D SYS CORP DEL | 158,753 | $1.11M | 0.0% | $6.99 | — | — | COMM STK | 88554D205 |
| CNMD | CONMED CORP | 15,410 | $1.109M | 0.0% | $71.97 | — | — | COMM STK | 207410101 |
| VICR | VICOR CORP | 15,372 | $1.106M | 0.0% | $71.95 | — | — | COMM STK | 925815102 |
| VRE | MACK CALI RLTY CORP | 72,295 | $1.105M | 0.0% | $15.28 | — | — | COMM STK | 554489104 |
| — | SANDSTORM GOLD LTD | 115,527 | $1.105M | 0.0% | $9.56 | — | — | COMM STK | 80013R206 |
| ITGR | INTEGER HLDGS CORP | 15,109 | $1.104M | 0.0% | $73.07 | — | — | COMM STK | 45826H109 |
| CDE | COEUR MNG INC | 217,372 | $1.104M | 0.0% | $5.08 | — | — | COMM STK | 192108504 |
| ACCO | ACCO BRANDS CORP | 155,159 | $1.102M | 0.0% | $7.10 | — | — | COMM STK | 00081T108 |
| HUBG | HUB GROUP INC | 23,029 | $1.102M | 0.0% | $47.85 | — | — | COMM STK | 443320106 |
| — | IBERIABANK CORP | 24,169 | $1.101M | 0.0% | $45.55 | — | — | COMM STK | 450828108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,492 | $1.1M | 0.0% | $146.82 | — | — | COMM STK | 55825T103 |
| HOG | HARLEY DAVIDSON INC | 46,292 | $1.1M | 0.0% | $23.76 | — | — | COMM STK | 412822108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,199 | $1.098M | 0.0% | $77.33 | — | — | COMM STK | 043436104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 135,338 | $1.094M | 0.0% | $8.08 | — | — | COMM STK | 09627J102 |
| DNOW | NOW INC | 126,374 | $1.091M | 0.0% | $8.63 | — | — | COMM STK | 67011P100 |
| HAIN | HAIN CELESTIAL GROUP INC | 34,616 | $1.091M | 0.0% | $31.52 | — | — | COMM STK | 405217100 |
| LKFN | LAKELAND FINL CORP | 23,342 | $1.088M | 0.0% | $46.61 | — | — | COMM STK | 511656100 |
| OII | OCEANEERING INTL INC | 169,898 | $1.086M | 0.0% | $6.39 | — | — | COMM STK | 675232102 |
| — | COLONY CAP INC NEW | 452,524 | $1.086M | 0.0% | $2.40 | — | — | COMM STK | 19626G108 |
| MUR | MURPHY OIL CORP | 78,416 | $1.082M | 0.0% | $13.80 | — | — | COMM STK | 626717102 |
| — | RETAIL PPTYS AMER INC | 147,469 | $1.079M | 0.0% | $7.32 | — | — | COMM STK | 76131V202 |
| OZK | BANK OZK | 45,873 | $1.077M | 0.0% | $23.48 | — | — | COMM STK | 06417N103 |
| AROC | ARCHROCK INC | 165,868 | $1.076M | 0.0% | $6.49 | — | — | COMM STK | 03957W106 |
| — | VONAGE HLDGS CORP | 106,403 | $1.07M | 0.0% | $10.06 | — | — | COMM STK | 92886T201 |
| SRG | SERITAGE GROWTH PPTYS | 93,502 | $1.066M | 0.0% | $11.40 | — | — | COMM STK | 81752R100 |
| FRME | FIRST MERCHANTS CORP | 38,564 | $1.063M | 0.0% | $27.56 | — | — | COMM STK | 320817109 |
| FELE | FRANKLIN ELEC INC | 20,117 | $1.057M | 0.0% | $52.54 | — | — | COMM STK | 353514102 |
| PETS | PETMED EXPRESS INC | 29,562 | $1.054M | 0.0% | $35.65 | — | — | COMM STK | 716382106 |
| IAG | IAMGOLD CORP | 265,927 | $1.052M | 0.0% | $3.96 | — | — | COMM STK | 450913108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,771 | $1.05M | 0.0% | $107.46 | — | — | COMM STK | M22465104 |
| — | CIT GROUP INC | 50,553 | $1.048M | 0.0% | $20.73 | — | — | COMM STK | 125581801 |
| OMF | ONEMAIN HLDGS INC | 42,658 | $1.047M | 0.0% | $24.54 | — | — | COMM STK | 68268W103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 68,630 | $1.045M | 0.0% | $15.23 | — | — | COMM STK | 489398107 |
| SFNC | SIMMONS 1ST NATL CORP | 60,184 | $1.03M | 0.0% | $17.11 | — | — | COMM STK | 828730200 |
| VVX | VECTRUS INC | 20,951 | $1.029M | 0.0% | $49.11 | — | — | COMM STK | 92242T101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 108,506 | $1.024M | 0.0% | $9.44 | — | — | COMM STK | G9001E128 |
| YELP | YELP INC | 44,251 | $1.024M | 0.0% | $23.14 | — | — | COMM STK | 985817105 |
| — | CHIMERA INVT CORP | 104,866 | $1.008M | 0.0% | $9.61 | — | — | COMM STK | 16934Q208 |
| AMKR | AMKOR TECHNOLOGY INC | 81,731 | $1.006M | 0.0% | $12.31 | — | — | COMM STK | 031652100 |
| WWW | WOLVERINE WORLD WIDE INC | 42,214 | $1.005M | 0.0% | $23.81 | — | — | COMM STK | 978097103 |
| EXTR | EXTREME NETWORKS INC | 231,179 | $1.003M | 0.0% | $4.34 | — | — | COMM STK | 30226D106 |
| SBH | SALLY BEAUTY HLDGS INC | 79,836 | $1M | 0.0% | $12.53 | — | — | COMM STK | 79546E104 |
| RLJ | RLJ LODGING TR | 105,574 | $997K | 0.0% | $9.44 | — | — | COMM STK | 74965L101 |
| — | RPT REALTY | 143,008 | $995K | 0.0% | $6.96 | — | — | COMM STK | 74971D101 |
| — | 2U INC | 26,224 | $995K | 0.0% | $37.94 | — | — | COMM STK | 90214J101 |
| FFBC | FIRST FINL BANCORP OH | 71,563 | $994K | 0.0% | $13.89 | — | — | COMM STK | 320209109 |
| TTEC | TTEC HLDGS INC | 21,295 | $991K | 0.0% | $46.54 | — | — | COMM STK | 89854H102 |
| IDCC | INTERDIGITAL INC | 17,371 | $984K | 0.0% | $56.65 | — | — | COMM STK | 45867G101 |
| NSA | NATIONAL STORAGE AFFILIATES | 34,271 | $982K | 0.0% | $28.65 | — | — | COMM STK | 637870106 |
| STBA | S & T BANCORP INC | 41,817 | $981K | 0.0% | $23.46 | — | — | COMM STK | 783859101 |
| AX | AXOS FINANCIAL INC | 44,401 | $980K | 0.0% | $22.07 | — | — | COMM STK | 05465C100 |
| ASB | ASSOCIATED BANC CORP | 71,438 | $977K | 0.0% | $13.68 | — | — | COMM STK | 045487105 |
| CVSA | ADTALEM GLOBAL ED INC | 31,358 | $977K | 0.0% | $31.16 | — | — | COMM STK | 00737L103 |
| GT | GOODYEAR TIRE & RUBR CO | 109,071 | $976K | 0.0% | $8.95 | — | — | COMM STK | 382550101 |
| MFC | MANULIFE FINL CORP | 71,792 | $974K | 0.0% | $13.57 | — | — | COMM STK | 56501R106 |
| TREE | LENDINGTREE INC NEW | 3,361 | $973K | 0.0% | $289.50 | — | — | COMM STK | 52603B107 |
| GVA | GRANITE CONSTR INC | 50,650 | $969K | 0.0% | $19.13 | — | — | COMM STK | 387328107 |
| NAVI | NAVIENT CORPORATION | 137,898 | $969K | 0.0% | $7.03 | — | — | COMM STK | 63938C108 |
| — | UMPQUA HLDGS CORP | 90,997 | $968K | 0.0% | $10.64 | — | — | COMM STK | 904214103 |
| GATX | GATX CORP | 15,861 | $967K | 0.0% | $60.97 | — | — | COMM STK | 361448103 |
| LZB | LA Z BOY INC | 35,578 | $963K | 0.0% | $27.07 | — | — | COMM STK | 505336107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 114,553 | $961K | 0.0% | $8.39 | — | — | COMM STK | 21833P103 |
| — | QUOTIENT TECHNOLOGY INC | 131,087 | $960K | 0.0% | $7.32 | — | — | COMM STK | 749119103 |
| — | DYNAVAX TECHNOLOGIES CORP | 108,221 | $960K | 0.0% | $8.87 | — | — | COMM STK | 268158201 |
| SYNA | SYNAPTICS INC | 15,940 | $958K | 0.0% | $60.10 | — | — | COMM STK | 87157D109 |
| FNB | F N B CORP | 127,548 | $957K | 0.0% | $7.50 | — | — | COMM STK | 302520101 |
| — | HOWARD HUGHES CORP | 18,400 | $956K | 0.0% | $51.96 | — | — | COMM STK | 44267D107 |
| EAT | BRINKER INTL INC | 39,808 | $955K | 0.0% | $23.99 | — | — | COMM STK | 109641100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 38,540 | $949K | 0.0% | $24.62 | — | — | COMM STK | G36738105 |
| — | PACWEST BANCORP DEL | 48,120 | $948K | 0.0% | $19.70 | — | — | COMM STK | 695263103 |
| — | MANTECH INTL CORP | 13,808 | $946K | 0.0% | $68.51 | — | — | COMM STK | 564563104 |
| EVTC | EVERTEC INC | 33,546 | $943K | 0.0% | $28.11 | — | — | COMM STK | 30040P103 |
| OTTR | OTTER TAIL CORP | 24,311 | $943K | 0.0% | $38.79 | — | — | COMM STK | 689648103 |
| UMBF | UMB FINL CORP | 18,263 | $941K | 0.0% | $51.52 | — | — | COMM STK | 902788108 |
| FSLY | FASTLY INC | 11,033 | $939K | 0.0% | $85.11 | — | — | COMM STK | 31188V100 |
| UVV | UNIVERSAL CORP VA | 22,089 | $939K | 0.0% | $42.51 | — | — | COMM STK | 913456109 |
| — | NAVISTAR INTL CORP NEW | 33,203 | $936K | 0.0% | $28.19 | — | — | COMM STK | 63934E108 |
| FORM | FORMFACTOR INC | 31,905 | $936K | 0.0% | $29.34 | — | — | COMM STK | 346375108 |
| MHH | MASTECH DIGITAL INC | 35,963 | $933K | 0.0% | $25.94 | — | — | COMM STK | 57633B100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,604 | $933K | 0.0% | $87.99 | — | — | COMM STK | 45781V101 |
| HWC | HANCOCK WHITNEY CORPORATION | 43,914 | $931K | 0.0% | $21.20 | — | — | COMM STK | 410120109 |
| HRTX | HERON THERAPEUTICS INC | 63,115 | $928K | 0.0% | $14.70 | — | — | COMM STK | 427746102 |
| TEX | TEREX CORP NEW | 49,408 | $927K | 0.0% | $18.76 | — | — | COMM STK | 880779103 |
| ARES | ARES MANAGEMENT CORPORATION | 23,220 | $922K | 0.0% | $39.71 | — | — | COMM STK | 03990B101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 18,680 | $921K | 0.0% | $49.30 | — | — | COMM STK | 82312B106 |
| H | HYATT HOTELS CORP | 18,295 | $920K | 0.0% | $50.29 | — | — | COMM STK | 448579102 |
| — | HEARTLAND FINL USA INC | 27,459 | $918K | 0.0% | $33.43 | — | — | COMM STK | 42234Q102 |
| CHRS | COHERUS BIOSCIENCES INC | 51,280 | $916K | 0.0% | $17.86 | — | — | COMM STK | 19249H103 |
| CNS | COHEN & STEERS INC | 13,462 | $916K | 0.0% | $68.04 | — | — | COMM STK | 19247A100 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,975 | $914K | 0.0% | $61.04 | — | — | COMM STK | 635017106 |
| — | FIREEYE INC | 75,062 | $914K | 0.0% | $12.18 | — | — | COMM STK | 31816Q101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 32,849 | $911K | 0.0% | $27.73 | — | — | COMM STK | 84470P109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 164,594 | $910K | 0.0% | $5.53 | — | — | COMM STK | 252784301 |
| VIRT | VIRTU FINL INC | 38,486 | $908K | 0.0% | $23.59 | — | — | COMM STK | 928254101 |
| ONB | OLD NATL BANCORP IND | 65,947 | $907K | 0.0% | $13.75 | — | — | COMM STK | 680033107 |
| WLY | WILEY JOHN & SONS INC | 23,224 | $906K | 0.0% | $39.01 | — | — | COMM STK | 968223206 |
| — | BLUCORA INC | 79,285 | $905K | 0.0% | $11.41 | — | — | COMM STK | 095229100 |
| — | ADTRAN INC | 82,594 | $903K | 0.0% | $10.93 | — | — | COMM STK | 00738A106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 18,787 | $901K | 0.0% | $47.96 | — | — | COMM STK | 269796108 |
| — | VECTOR GROUP LTD | 89,608 | $901K | 0.0% | $10.05 | — | — | COMM STK | 92240M108 |
| DY | DYCOM INDS INC | 21,932 | $897K | 0.0% | $40.90 | — | — | COMM STK | 267475101 |
| HRI | HERC HLDGS INC | 29,142 | $896K | 0.0% | $30.75 | — | — | COMM STK | 42704L104 |
| KRG | KITE RLTY GROUP TR | 77,391 | $893K | 0.0% | $11.54 | — | — | COMM STK | 49803T300 |
| — | UNILEVER PLC | 16,269 | $893K | 0.0% | $54.89 | — | — | ADR | 904767704 |
| WOR | WORTHINGTON INDS INC | 23,929 | $893K | 0.0% | $37.32 | — | — | COMM STK | 981811102 |
| — | THIRD PT REINS LTD | 118,253 | $888K | 0.0% | $7.51 | — | — | COMM STK | G8827U100 |
| CXW | CORECIVIC INC | 94,743 | $887K | 0.0% | $9.36 | — | — | COMM STK | 21871N101 |
| AER | AERCAP HOLDINGS NV | 28,761 | $886K | 0.0% | $30.81 | — | — | COMM STK | N00985106 |
| — | PDC ENERGY INC | 71,153 | $885K | 0.0% | $12.44 | — | — | COMM STK | 69327R101 |
| SANM | SANMINA CORPORATION | 35,300 | $884K | 0.0% | $25.04 | — | — | COMM STK | 801056102 |
| — | TWO HBRS INVT CORP | 175,007 | $882K | 0.0% | $5.04 | — | — | COMM STK | 90187B408 |
| — | OFFICE DEPOT INC | 374,133 | $879K | 0.0% | $2.35 | — | — | COMM STK | 676220106 |
| — | RENEWABLE ENERGY GROUP INC | 35,450 | $878K | 0.0% | $24.77 | — | — | COMM STK | 75972A301 |
| — | XPERI HOLDING CORP | 59,516 | $878K | 0.0% | $14.75 | — | — | COMM STK | 98390M103 |
| TROX | TRONOX HOLDINGS PLC | 121,161 | $875K | 0.0% | $7.22 | — | — | COMM STK | G9087Q102 |
| — | LIVEPERSON INC | 21,115 | $875K | 0.0% | $41.44 | — | — | COMM STK | 538146101 |
| ABM | ABM INDS INC | 24,087 | $874K | 0.0% | $36.29 | — | — | COMM STK | 000957100 |
| GABC | GERMAN AMERN BANCORP INC | 28,051 | $872K | 0.0% | $31.09 | — | — | COMM STK | 373865104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 35,488 | $868K | 0.0% | $24.46 | — | — | COMM STK | 421906108 |
| GKOS | GLAUKOS CORP | 22,588 | $868K | 0.0% | $38.43 | — | — | COMM STK | 377322102 |
| ARCC | ARES CAPITAL CORP | 60,000 | $867K | 0.0% | $14.45 | — | — | COMM STK | 04010L103 |
| TR | TOOTSIE ROLL INDS INC | 25,239 | $865K | 0.0% | $34.27 | — | — | COMM STK | 890516107 |
| AVAV | AEROVIRONMENT INC | 10,861 | $865K | 0.0% | $79.64 | — | — | COMM STK | 008073108 |
| RMR | RMR GROUP INC | 29,213 | $861K | 0.0% | $29.47 | — | — | COMM STK | 74967R106 |
| KBR | KBR INC | 38,129 | $860K | 0.0% | $22.56 | — | — | COMM STK | 48242W106 |
| PK | PARK HOTELS RESORTS INC | 86,858 | $859K | 0.0% | $9.89 | — | — | COMM STK | 700517105 |
| TM | TOYOTA MOTOR CORP | 6,756 | $849K | 0.0% | $125.67 | — | — | ADR | 892331307 |
| FRPT | FRESHPET INC | 10,149 | $849K | 0.0% | $83.65 | — | — | COMM STK | 358039105 |
| SHAK | SHAKE SHACK INC | 16,030 | $849K | 0.0% | $52.96 | — | — | COMM STK | 819047101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 22,366 | $845K | 0.0% | $37.78 | — | — | COMM STK | G25839104 |
| TRMK | TRUSTMARK CORP | 34,430 | $844K | 0.0% | $24.51 | — | — | COMM STK | 898402102 |
| — | CRANE CO | 14,104 | $839K | 0.0% | $59.49 | — | — | COMM STK | 224399105 |
| RPD | RAPID7 INC | 16,423 | $838K | 0.0% | $51.03 | — | — | COMM STK | 753422104 |
| BL | BLACKLINE INC | 10,094 | $837K | 0.0% | $82.92 | — | — | COMM STK | 09239B109 |
| CENX | CENTURY ALUM CO | 117,084 | $835K | 0.0% | $7.13 | — | — | COMM STK | 156431108 |
| — | ENSTAR GROUP LIMITED | 5,467 | $835K | 0.0% | $152.73 | — | — | COMM STK | G3075P101 |
| CVBF | CVB FINL CORP | 44,265 | $830K | 0.0% | $18.75 | — | — | COMM STK | 126600105 |
| UNFI | UNITED NAT FOODS INC | 45,439 | $827K | 0.0% | $18.20 | — | — | COMM STK | 911163103 |
| NTCT | NETSCOUT SYS INC | 32,014 | $818K | 0.0% | $25.55 | — | — | COMM STK | 64115T104 |
| — | PREMIER INC | 23,794 | $816K | 0.0% | $34.29 | — | — | COMM STK | 74051N102 |
| — | MASONITE INTL CORP NEW | 10,467 | $814K | 0.0% | $77.77 | — | — | COMM STK | 575385109 |
| KFRC | KFORCE INC | 27,776 | $812K | 0.0% | $29.23 | — | — | COMM STK | 493732101 |
| VSAT | VIASAT INC | 21,147 | $811K | 0.0% | $38.35 | — | — | COMM STK | 92552V100 |
| BOOM | DMC GLOBAL INC | 29,266 | $808K | 0.0% | $27.61 | — | — | COMM STK | 23291C103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,362 | $808K | 0.0% | $49.38 | — | — | COMM STK | 00790R104 |
| — | T-MOBILE US INC | 4,809,945 | $808K | 0.0% | $0.17 | — | — | RIGHTS | 872590112 |
| APLE | APPLE HOSPITALITY REIT INC | 83,245 | $804K | 0.0% | $9.66 | — | — | COMM STK | 03784Y200 |
| SLP | SIMULATIONS PLUS INC | 13,428 | $803K | 0.0% | $59.80 | — | — | COMM STK | 829214105 |
| — | WESTPORT FUEL SYSTEMS INC | 645,904 | $801K | 0.0% | $1.24 | — | — | COMM STK | 960908309 |
| MHO | M/I HOMES INC | 23,177 | $798K | 0.0% | $34.43 | — | — | COMM STK | 55305B101 |
| APPN | APPIAN CORP | 15,369 | $788K | 0.0% | $51.27 | — | — | COMM STK | 03782L101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 113,864 | $783K | 0.0% | $6.88 | — | — | COMM STK | 101119105 |
| CAKE | CHEESECAKE FACTORY INC | 33,932 | $778K | 0.0% | $22.93 | — | — | COMM STK | 163072101 |
| FHI | FEDERATED HERMES INC | 32,765 | $777K | 0.0% | $23.71 | — | — | COMM STK | 314211103 |
| UFCS | UNITED FIRE GROUP INC | 27,994 | $776K | 0.0% | $27.72 | — | — | COMM STK | 910340108 |
| SATS | ECHOSTAR CORP | 27,710 | $775K | 0.0% | $27.97 | — | — | COMM STK | 278768106 |
| HOV | HOVNANIAN ENTERPRISES INC | 33,147 | $775K | 0.0% | $23.38 | — | — | COMM STK | 442487401 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 62,730 | $773K | 0.0% | $12.32 | — | — | ADR | 881624209 |
| URBN | URBAN OUTFITTERS INC | 50,729 | $772K | 0.0% | $15.22 | — | — | COMM STK | 917047102 |
| OTEX | OPEN TEXT CORP | 18,153 | $770K | 0.0% | $42.42 | — | — | COMM STK | 683715106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,160 | $769K | 0.0% | $75.69 | — | — | COMM STK | 030506109 |
| FTS | FORTIS INC | 20,179 | $765K | 0.0% | $37.91 | — | — | COMM STK | 349553107 |
| LNWO | SCIENTIFIC GAMES CORP | 49,304 | $762K | 0.0% | $15.46 | — | — | COMM STK | 80874P109 |
| — | SINCLAIR BROADCAST GROUP INC | 41,261 | $762K | 0.0% | $18.47 | — | — | COMM STK | 829226109 |
| — | TUPPERWARE BRANDS CORP | 159,695 | $759K | 0.0% | $4.75 | — | — | COMM STK | 899896104 |
| CVI | CVR ENERGY INC | 37,510 | $754K | 0.0% | $20.10 | — | — | COMM STK | 12662P108 |
| CDLX | CARDLYTICS INC | 10,698 | $749K | 0.0% | $70.01 | — | — | COMM STK | 14161W105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,266 | $743K | 0.0% | $65.95 | — | — | COMM STK | 398905109 |
| — | WADDELL & REED FINL INC | 47,841 | $742K | 0.0% | $15.51 | — | — | COMM STK | 930059100 |
| MSTR | MICROSTRATEGY INC | 6,268 | $741K | 0.0% | $118.22 | — | — | COMM STK | 594972408 |
| — | WELBILT INC | 121,506 | $740K | 0.0% | $6.09 | — | — | COMM STK | 949090104 |
| ATNI | ATN INTL INC | 12,171 | $737K | 0.0% | $60.55 | — | — | COMM STK | 00215F107 |
| — | FIRST MIDWEST BANCORP DEL | 55,115 | $736K | 0.0% | $13.35 | — | — | COMM STK | 320867104 |
| FBP | FIRST BANCORP P R | 131,522 | $735K | 0.0% | $5.59 | — | — | COMM STK | 318672706 |
| LILA | LIBERTY LATIN AMERICA LTD | 75,526 | $734K | 0.0% | $9.72 | — | — | COMM STK | G9001E102 |
| — | COOPER TIRE & RUBR CO | 26,512 | $732K | 0.0% | $27.61 | — | — | COMM STK | 216831107 |
| PTEN | PATTERSON UTI ENERGY INC | 210,342 | $730K | 0.0% | $3.47 | — | — | COMM STK | 703481101 |
| CLDT | CHATHAM LODGING TR | 119,026 | $728K | 0.0% | $6.12 | — | — | COMM STK | 16208T102 |
| RLI | RLI CORP | 8,864 | $728K | 0.0% | $82.13 | — | — | COMM STK | 749607107 |
| — | NEXTGEN HEALTHCARE INC | 65,773 | $722K | 0.0% | $10.98 | — | — | COMM STK | 65343C102 |
| — | ALTRA INDL MOTION CORP | 22,656 | $722K | 0.0% | $31.87 | — | — | COMM STK | 02208R106 |
| KALU | KAISER ALUMINUM CORP | 9,786 | $720K | 0.0% | $73.57 | — | — | COMM STK | 483007704 |
| TNC | TENNANT CO | 11,058 | $719K | 0.0% | $65.02 | — | — | COMM STK | 880345103 |
| CATY | CATHAY GEN BANCORP | 27,337 | $719K | 0.0% | $26.30 | — | — | COMM STK | 149150104 |
| — | SIX FLAGS ENTMT CORP NEW | 37,380 | $718K | 0.0% | $19.21 | — | — | COMM STK | 83001A102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,601 | $716K | 0.0% | $45.89 | — | — | COMM STK | 84790A105 |
| CMPR | CIMPRESS PLC | 9,382 | $716K | 0.0% | $76.32 | — | — | COMM STK | G2143T103 |
| — | CASTLIGHT HEALTH INC | 858,558 | $713K | 0.0% | $0.83 | — | — | COMM STK | 14862Q100 |
| CDP | CORPORATE OFFICE PPTYS TR | 28,018 | $710K | 0.0% | $25.34 | — | — | COMM STK | 22002T108 |
| EVR | EVERCORE INC | 11,999 | $707K | 0.0% | $58.92 | — | — | COMM STK | 29977A105 |
| FULT | FULTON FINL CORP PA | 67,155 | $707K | 0.0% | $10.53 | — | — | COMM STK | 360271100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 17,034 | $706K | 0.0% | $41.45 | — | — | COMM STK | 87357P100 |
| CNX | CNX RESOURCES CORPORATION | 80,578 | $697K | 0.0% | $8.65 | — | — | COMM STK | 12653C108 |
| SVC | SERVICE PPTYS TR | 98,202 | $696K | 0.0% | $7.09 | — | — | COMM STK | 81761L102 |
| — | MTBC INC | 83,400 | $691K | 0.0% | $8.29 | — | — | COMM STK | 55378G102 |
| APOG | APOGEE ENTERPRISES INC | 29,929 | $690K | 0.0% | $23.05 | — | — | COMM STK | 037598109 |
| CG | CARLYLE GROUP INC | 24,652 | $688K | 0.0% | $27.91 | — | — | COMM STK | 14316J108 |
| LGIH | LGI HOMES INC | 7,807 | $687K | 0.0% | $88.00 | — | — | COMM STK | 50187T106 |
| TFSL | TFS FINL CORP | 47,873 | $685K | 0.0% | $14.31 | — | — | COMM STK | 87240R107 |
| — | INTL FCSTONE INC | 12,443 | $684K | 0.0% | $54.97 | — | — | COMM STK | 46116V105 |
| — | RITE AID CORP | 39,999 | $682K | 0.0% | $17.05 | — | — | COMM STK | 767754872 |
| VISN | COMMSCOPE HLDG CO INC | 81,770 | $681K | 0.0% | $8.33 | — | — | COMM STK | 20337X109 |
| CWEN | CLEARWAY ENERGY INC | 29,552 | $681K | 0.0% | $23.04 | — | — | COMM STK | 18539C204 |
| — | STEELCASE INC | 56,403 | $680K | 0.0% | $12.06 | — | — | COMM STK | 858155203 |
| — | WORKHORSE GROUP INC | 38,843 | $675K | 0.0% | $17.38 | — | — | COMM STK | 98138J206 |
| — | CADENCE BANCORPORATION | 75,942 | $673K | 0.0% | $8.86 | — | — | COMM STK | 12739A100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 337,375 | $673K | 0.0% | $1.99 | — | — | COMM STK | 528872302 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,749 | $671K | 0.0% | $62.42 | — | — | COMM STK | 03820C105 |
| — | AMERICAN EQTY INVT LIFE HLD | 27,145 | $671K | 0.0% | $24.72 | — | — | COMM STK | 025676206 |
| CERS | CERUS CORP | 101,512 | $670K | 0.0% | $6.60 | — | — | COMM STK | 157085101 |
| ASTE | ASTEC INDS INC | 14,416 | $668K | 0.0% | $46.34 | — | — | COMM STK | 046224101 |
| — | INFINERA CORP | 112,183 | $664K | 0.0% | $5.92 | — | — | COMM STK | 45667G103 |
| KLIC | KULICKE & SOFFA INDS INC | 31,800 | $662K | 0.0% | $20.82 | — | — | COMM STK | 501242101 |
| FLWS | FLWS/1-800 FLOWERS | 32,923 | $659K | 0.0% | $20.02 | — | — | COMM STK | 68243Q106 |
| GEF | GREIF INC | 19,131 | $658K | 0.0% | $34.39 | — | — | COMM STK | 397624107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 44,288 | $657K | 0.0% | $14.83 | — | — | COMM STK | 29670E107 |
| EZU | ISHARES INC | 18,000 | $657K | 0.0% | $36.50 | — | — | COMM STK | 464286608 |
| CENTA | CENTRAL GARDEN & PET CO | 19,445 | $657K | 0.0% | $33.79 | — | — | COMM STK | 153527205 |
| NWBI | NORTHWEST BANCSHARES INC MD | 63,832 | $653K | 0.0% | $10.23 | — | — | COMM STK | 667340103 |
| OFLX | OMEGA FLEX INC | 6,175 | $653K | 0.0% | $105.75 | — | — | COMM STK | 682095104 |
| GNL | GLOBAL NET LEASE INC | 38,974 | $652K | 0.0% | $16.73 | — | — | COMM STK | 379378201 |
| BAND | BANDWIDTH INC | 5,093 | $647K | 0.0% | $127.04 | — | — | COMM STK | 05988J103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 63,393 | $646K | 0.0% | $10.19 | — | — | COMM STK | 01741R102 |
| MTRN | MATERION CORP | 10,464 | $643K | 0.0% | $61.45 | — | — | COMM STK | 576690101 |
| TCBK | TRICO BANCSHARES | 21,087 | $642K | 0.0% | $30.45 | — | — | COMM STK | 896095106 |
| KNSL | KINSALE CAP GROUP INC | 4,136 | $642K | 0.0% | $155.22 | — | — | COMM STK | 49714P108 |
| — | MFA FINL INC | 257,262 | $641K | 0.0% | $2.49 | — | — | COMM STK | 55272X102 |
| — | SPARK ENERGY INC | 90,685 | $641K | 0.0% | $7.07 | — | — | COMM STK | 846511103 |
| — | BRYN MAWR BK CORP | 23,139 | $640K | 0.0% | $27.66 | — | — | COMM STK | 117665109 |
| MYGN | MYRIAD GENETICS INC | 56,183 | $637K | 0.0% | $11.34 | — | — | COMM STK | 62855J104 |
| — | SPX FLOW INC | 16,979 | $636K | 0.0% | $37.46 | — | — | COMM STK | 78469X107 |
| CCS | CENTURY CMNTYS INC | 20,479 | $628K | 0.0% | $30.67 | — | — | COMM STK | 156504300 |
| — | OUTFRONT MEDIA INC | 44,337 | $628K | 0.0% | $14.16 | — | — | COMM STK | 69007J106 |
| AR | ANTERO RESOURCES CORP | 247,183 | $628K | 0.0% | $2.54 | — | — | COMM STK | 03674X106 |
| PIPR | PIPER SANDLER COMPANIES | 10,546 | $624K | 0.0% | $59.17 | — | — | COMM STK | 724078100 |
| — | H & E EQUIPMENT SERVICES INC | 33,636 | $622K | 0.0% | $18.49 | — | — | COMM STK | 404030108 |
| GNW | GENWORTH FINL INC | 266,280 | $615K | 0.0% | $2.31 | — | — | COMM STK | 37247D106 |
| — | KAMAN CORP | 14,757 | $614K | 0.0% | $41.61 | — | — | COMM STK | 483548103 |
| — | FERRO CORP | 51,461 | $614K | 0.0% | $11.93 | — | — | COMM STK | 315405100 |
| — | TENNECO INC | 81,008 | $612K | 0.0% | $7.55 | — | — | COMM STK | 880349105 |
| — | BGC PARTNERS INC | 222,837 | $611K | 0.0% | $2.74 | — | — | COMM STK | 05541T101 |
| NGG | NATIONAL GRID PLC | 10,047 | $611K | 0.0% | $60.81 | — | — | ADR | 636274409 |
| EFSC | ENTERPRISE FINL SVCS CORP | 19,601 | $610K | 0.0% | $31.12 | — | — | COMM STK | 293712105 |
| CAC | CAMDEN NATL CORP | 17,622 | $609K | 0.0% | $34.56 | — | — | COMM STK | 133034108 |
| DLX | DELUXE CORP | 25,760 | $606K | 0.0% | $23.52 | — | — | COMM STK | 248019101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17,615 | $605K | 0.0% | $34.35 | — | — | COMM STK | 55405Y100 |
| — | BROOKLINE BANCORP INC DEL | 59,853 | $603K | 0.0% | $10.07 | — | — | COMM STK | 11373M107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 71,190 | $598K | 0.0% | $8.40 | — | — | COMM STK | 25787G100 |
| UEIC | UNIVERSAL ELECTRS INC | 12,768 | $598K | 0.0% | $46.84 | — | — | COMM STK | 913483103 |
| AORT | CRYOLIFE INC | 31,202 | $598K | 0.0% | $19.17 | — | — | COMM STK | 228903100 |
| MEI | METHODE ELECTRS INC | 19,090 | $597K | 0.0% | $31.27 | — | — | COMM STK | 591520200 |
| PRIM | PRIMORIS SVCS CORP | 33,165 | $589K | 0.0% | $17.76 | — | — | COMM STK | 74164F103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 21,032 | $586K | 0.0% | $27.86 | — | — | COMM STK | 054540208 |
| BBIO | BRIDGEBIO PHARMA INC | 17,955 | $586K | 0.0% | $32.64 | — | — | COMM STK | 10806X102 |
| — | MACQUARIE INFRASTRUCTURE COR | 19,071 | $585K | 0.0% | $30.67 | — | — | COMM STK | 55608B105 |
| GFF | GRIFFON CORP | 31,564 | $585K | 0.0% | $18.53 | — | — | COMM STK | 398433102 |
| GPRO | GOPRO INC | 122,560 | $583K | 0.0% | $4.76 | — | — | COMM STK | 38268T103 |
| HCKT | HACKETT GROUP INC | 42,764 | $579K | 0.0% | $13.54 | — | — | COMM STK | 404609109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 30,000 | $578K | 0.0% | $19.27 | — | — | COMM STK | 41013V100 |
| TRIP | TRIPADVISOR INC | 30,429 | $578K | 0.0% | $19.00 | — | — | COMM STK | 896945201 |
| SSP | SCRIPPS E W CO OHIO | 65,556 | $574K | 0.0% | $8.76 | — | — | COMM STK | 811054402 |
| DHC | DIVERSIFIED HEALTHCARE TR | 129,776 | $574K | 0.0% | $4.42 | — | — | COMM STK | 25525P107 |
| REZI | RESIDEO TECHNOLOGIES INC | 48,904 | $573K | 0.0% | $11.72 | — | — | COMM STK | 76118Y104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 18,460 | $572K | 0.0% | $30.99 | — | — | COMM STK | 32055Y201 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 27,790 | $571K | 0.0% | $20.55 | — | — | COMM STK | 456237106 |
| — | MEREDITH CORP | 39,223 | $571K | 0.0% | $14.56 | — | — | COMM STK | 589433101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7,585 | $569K | 0.0% | $75.02 | — | — | COMM STK | 55826T102 |
| — | GLU MOBILE INC | 61,346 | $569K | 0.0% | $9.28 | — | — | COMM STK | 379890106 |
| — | ROYAL DUTCH SHELL PLC | 17,350 | $567K | 0.0% | $32.68 | — | — | ADR | 780259206 |
| BHE | BENCHMARK ELECTRS INC | 26,103 | $564K | 0.0% | $21.61 | — | — | COMM STK | 08160H101 |
| — | GLATFELTER | 35,101 | $563K | 0.0% | $16.04 | — | — | COMM STK | 377316104 |
| — | APOLLO COML REAL EST FIN INC | 675,000 | $562K | 0.0% | $0.83 | — | — | CONV BND | 03762UAC9 |
| SMP | STANDARD MTR PRODS INC | 13,607 | $561K | 0.0% | $41.23 | — | — | COMM STK | 853666105 |
| — | EVERI HLDGS INC | 107,665 | $556K | 0.0% | $5.16 | — | — | COMM STK | 30034T103 |
| GTY | GETTY RLTY CORP NEW | 18,702 | $555K | 0.0% | $29.68 | — | — | COMM STK | 374297109 |
| LEN/B | LENNAR CORP | 12,017 | $554K | 0.0% | $46.10 | — | — | COMM STK | 526057302 |
| AN | AUTONATION INC | 14,669 | $551K | 0.0% | $37.56 | — | — | COMM STK | 05329W102 |
| — | EXTENDED STAY AMER INC | 49,243 | $551K | 0.0% | $11.19 | — | — | COMM STK | 30224P200 |
| OFG | OFG BANCORP | 41,091 | $549K | 0.0% | $13.36 | — | — | COMM STK | 67103X102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 32,514 | $549K | 0.0% | $16.89 | — | — | COMM STK | 205826209 |
| BLMN | BLOOMIN BRANDS INC | 50,894 | $543K | 0.0% | $10.67 | — | — | COMM STK | 094235108 |
| AGM | FEDERAL AGRIC MTG CORP | 8,465 | $542K | 0.0% | $64.03 | — | — | COMM STK | 313148306 |
| SCSC | SCANSOURCE INC | 22,437 | $541K | 0.0% | $24.11 | — | — | COMM STK | 806037107 |
| PBA | PEMBINA PIPELINE CORP | 21,650 | $540K | 0.0% | $24.94 | — | — | COMM STK | 706327103 |
| — | KNOLL INC | 44,315 | $540K | 0.0% | $12.19 | — | — | COMM STK | 498904200 |
| SM | SM ENERGY CO | 143,736 | $539K | 0.0% | $3.75 | — | — | COMM STK | 78454L100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,254 | $535K | 0.0% | $64.82 | — | — | COMM STK | 890110109 |
| M | MACYS INC | 77,205 | $531K | 0.0% | $6.88 | — | — | COMM STK | 55616P104 |
| — | YRC WORLDWIDE INC | 287,143 | $531K | 0.0% | $1.85 | — | — | COMM STK | 984249607 |
| ANGO | ANGIODYNAMICS INC | 51,818 | $527K | 0.0% | $10.17 | — | — | COMM STK | 03475V101 |
| — | HERSHA HOSPITALITY TR | 91,306 | $526K | 0.0% | $5.76 | — | — | COMM STK | 427825500 |
| RIG | TRANSOCEAN LTD | 287,643 | $526K | 0.0% | $1.83 | — | — | COMM STK | H8817H100 |
| NTGR | NETGEAR INC | 20,312 | $526K | 0.0% | $25.90 | — | — | COMM STK | 64111Q104 |
| — | REALOGY HLDGS CORP | 70,259 | $521K | 0.0% | $7.42 | — | — | COMM STK | 75605Y106 |
| GPMT | GRANITE PT MTG TR INC | 72,266 | $519K | 0.0% | $7.18 | — | — | COMM STK | 38741L107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 27,705 | $519K | 0.0% | $18.73 | — | — | COMM STK | 704699107 |
| PFS | PROVIDENT FINL SVCS INC | 35,810 | $517K | 0.0% | $14.44 | — | — | COMM STK | 74386T105 |
| — | NEENAH INC | 10,461 | $517K | 0.0% | $49.42 | — | — | COMM STK | 640079109 |
| PRSU | VIAD CORP | 27,067 | $515K | 0.0% | $19.03 | — | — | COMM STK | 92552R406 |
| BUSE | FIRST BUSEY CORP | 27,632 | $515K | 0.0% | $18.64 | — | — | COMM STK | 319383204 |
| ALX | ALEXANDERS INC | 2,135 | $514K | 0.0% | $240.75 | — | — | COMM STK | 014752109 |
| — | PENNSYLVANIA REAL ESTATE INV | 376,331 | $512K | 0.0% | $1.36 | — | — | COMM STK | 709102107 |
| GBX | GREENBRIER COS INC | 22,522 | $512K | 0.0% | $22.73 | — | — | COMM STK | 393657101 |
| OLN | OLIN CORP | 44,424 | $510K | 0.0% | $11.48 | — | — | COMM STK | 680665205 |
| — | MAGELLAN HEALTH INC | 6,987 | $510K | 0.0% | $72.99 | — | — | COMM STK | 559079207 |
| CNOB | CONNECTONE BANCORP INC NEW | 31,652 | $510K | 0.0% | $16.11 | — | — | COMM STK | 20786W107 |
| EWJ | ISHARES INC | 9,225 | $507K | 0.0% | $54.96 | — | — | COMM STK | 46434G822 |
| NMRK | NEWMARK GROUP INC | 103,663 | $504K | 0.0% | $4.86 | — | — | COMM STK | 65158N102 |
| ARLO | ARLO TECHNOLOGIES INC | 194,002 | $501K | 0.0% | $2.58 | — | — | COMM STK | 04206A101 |
| — | DSP GROUP INC | 31,556 | $501K | 0.0% | $15.88 | — | — | COMM STK | 23332B106 |
| DMRC | DIGIMARC CORP NEW | 31,247 | $500K | 0.0% | $16.00 | — | — | COMM STK | 25381B101 |
| NMIH | NMI HLDGS INC | 30,920 | $497K | 0.0% | $16.07 | — | — | COMM STK | 629209305 |
| — | SURMODICS INC | 11,503 | $497K | 0.0% | $43.21 | — | — | COMM STK | 868873100 |
| — | CARDIOVASCULAR SYS INC DEL | 15,686 | $495K | 0.0% | $31.56 | — | — | COMM STK | 141619106 |
| ABR | ARBOR RLTY TR INC | 53,616 | $495K | 0.0% | $9.23 | — | — | COMM STK | 038923108 |
| RC | READY CAPITAL CORP | 56,781 | $493K | 0.0% | $8.68 | — | — | COMM STK | 75574U101 |
| UTL | UNITIL CORP | 10,987 | $492K | 0.0% | $44.78 | — | — | COMM STK | 913259107 |
| OSPN | ONESPAN INC | 17,604 | $492K | 0.0% | $27.95 | — | — | COMM STK | 68287N100 |
| MPAA | MOTORCAR PTS AMER INC | 27,792 | $491K | 0.0% | $17.67 | — | — | COMM STK | 620071100 |
| EZPW | EZCORP INC | 77,389 | $488K | 0.0% | $6.31 | — | — | COMM STK | 302301106 |
| — | TRINSEO S A | 21,915 | $486K | 0.0% | $22.18 | — | — | COMM STK | L9340P101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 29,411 | $484K | 0.0% | $16.46 | — | — | COMM STK | 319390100 |
| NGD | NEW GOLD INC CDA | 358,469 | $484K | 0.0% | $1.35 | — | — | COMM STK | 644535106 |
| — | KIMBALL INTL INC | 41,895 | $484K | 0.0% | $11.55 | — | — | COMM STK | 494274103 |
| — | REVANCE THERAPEUTICS INC | 19,700 | $481K | 0.0% | $24.42 | — | — | COMM STK | 761330109 |
| — | ENDO INTL PLC | 140,259 | $481K | 0.0% | $3.43 | — | — | COMM STK | G30401106 |
| LNN | LINDSAY CORP | 5,182 | $478K | 0.0% | $92.24 | — | — | COMM STK | 535555106 |
| — | CONNS INC | 47,344 | $478K | 0.0% | $10.10 | — | — | COMM STK | 208242107 |
| — | QIAGEN NV | 11,158 | $478K | 0.0% | $42.84 | — | — | COMM STK | N72482123 |
| EGHT | 8X8 INC NEW | 29,708 | $475K | 0.0% | $15.99 | — | — | COMM STK | 282914100 |
| — | SPECTRUM PHARMACEUTICALS INC | 139,947 | $473K | 0.0% | $3.38 | — | — | COMM STK | 84763A108 |
| — | VERSO CORP | 39,528 | $473K | 0.0% | $11.97 | — | — | COMM STK | 92531L207 |
| — | TIVITY HEALTH INC | 41,557 | $471K | 0.0% | $11.33 | — | — | COMM STK | 88870R102 |
| RDNT | RADNET INC | 29,611 | $470K | 0.0% | $15.87 | — | — | COMM STK | 750491102 |
| ICFI | ICF INTL INC | 7,212 | $468K | 0.0% | $64.89 | — | — | COMM STK | 44925C103 |
| UMH | UMH PPTYS INC | 36,049 | $466K | 0.0% | $12.93 | — | — | COMM STK | 903002103 |
| — | ADVANCED DISP SVCS INC DEL | 15,426 | $465K | 0.0% | $30.14 | — | — | COMM STK | 00790X101 |
| ADNT | ADIENT PLC | 28,177 | $463K | 0.0% | $16.43 | — | — | COMM STK | G0084W101 |
| — | SPIRIT AIRLS INC | 26,004 | $463K | 0.0% | $17.80 | — | — | COMM STK | 848577102 |
| STRL | STERLING CONSTRUCTION CO INC | 44,100 | $462K | 0.0% | $10.48 | — | — | COMM STK | 859241101 |
| — | MOBILEIRON INC | 93,773 | $462K | 0.0% | $4.93 | — | — | COMM STK | 60739U204 |
| — | HAWAIIAN HOLDINGS INC | 32,824 | $461K | 0.0% | $14.04 | — | — | COMM STK | 419879101 |
| MTW | MANITOWOC CO INC | 42,399 | $461K | 0.0% | $10.87 | — | — | COMM STK | 563571405 |
| — | CORE LABORATORIES N V | 22,680 | $461K | 0.0% | $20.33 | — | — | COMM STK | N22717107 |
| — | ACACIA COMMUNICATIONS INC | 6,843 | $460K | 0.0% | $67.22 | — | — | COMM STK | 00401C108 |
| — | SITE CENTERS CORP | 56,712 | $459K | 0.0% | $8.09 | — | — | COMM STK | 82981J109 |
| SRNE | SORRENTO THERAPEUTICS INC | 72,546 | $456K | 0.0% | $6.29 | — | — | COMM STK | 83587F202 |
| LAND | GLADSTONE LD CORP | 28,766 | $456K | 0.0% | $15.85 | — | — | COMM STK | 376549101 |
| BCC | BOISE CASCADE CO DEL | 12,015 | $452K | 0.0% | $37.62 | — | — | COMM STK | 09739D100 |
| BANF | BANCFIRST CORP | 11,151 | $452K | 0.0% | $40.53 | — | — | COMM STK | 05945F103 |
| BANR | BANNER CORP | 11,875 | $451K | 0.0% | $37.98 | — | — | COMM STK | 06652V208 |
| CTBI | COMMUNITY TR BANCORP INC | 13,774 | $451K | 0.0% | $32.74 | — | — | COMM STK | 204149108 |
| — | SHYFT GROUP INC | 26,695 | $450K | 0.0% | $16.86 | — | — | COMM STK | 825698103 |
| — | VEONEER INC | 42,006 | $449K | 0.0% | $10.69 | — | — | COMM STK | 92336X109 |
| — | CONSOL ENERGY INC NEW | 87,765 | $445K | 0.0% | $5.07 | — | — | COMM STK | 20854L108 |
| — | UNITI GROUP INC | 47,531 | $444K | 0.0% | $9.34 | — | — | COMM STK | 91325V108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 90,162 | $444K | 0.0% | $4.92 | — | — | COMM STK | 032797300 |
| — | CHANGE HEALTHCARE INC | 39,582 | $443K | 0.0% | $11.19 | — | — | COMM STK | 15912K100 |
| — | AERIE PHARMACEUTICALS INC | 29,852 | $441K | 0.0% | $14.77 | — | — | COMM STK | 00771V108 |
| — | CLOVIS ONCOLOGY INC | 65,267 | $441K | 0.0% | $6.76 | — | — | COMM STK | 189464100 |
| — | SPARTANNASH CO | 20,691 | $440K | 0.0% | $21.27 | — | — | COMM STK | 847215100 |
| AROW | ARROW FINL CORP | 14,728 | $438K | 0.0% | $29.74 | — | — | COMM STK | 042744102 |
| FORR | FORRESTER RESH INC | 13,588 | $435K | 0.0% | $32.01 | — | — | COMM STK | 346563109 |
| — | ZYNERBA PHARMACEUTICALS INC | 129,000 | $435K | 0.0% | $3.37 | — | — | COMM STK | 98986X109 |
| NUS | NU SKIN ENTERPRISES INC | 11,341 | $434K | 0.0% | $38.27 | — | — | COMM STK | 67018T105 |
| WLDN | WILLDAN GROUP INC | 17,335 | $434K | 0.0% | $25.04 | — | — | COMM STK | 96924N100 |
| KOP | KOPPERS HOLDINGS INC | 22,981 | $433K | 0.0% | $18.84 | — | — | COMM STK | 50060P106 |
| TRUP | TRUPANION INC | 10,140 | $433K | 0.0% | $42.70 | — | — | COMM STK | 898202106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 26,748 | $432K | 0.0% | $16.15 | — | — | COMM STK | 915271100 |
| MOV | MOVADO GROUP INC | 39,801 | $431K | 0.0% | $10.83 | — | — | COMM STK | 624580106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,327 | $431K | 0.0% | $324.79 | — | — | COMM STK | 78467Y107 |
| — | NATUS MED INC DEL | 19,756 | $431K | 0.0% | $21.82 | — | — | COMM STK | 639050103 |
| SRCE | 1ST SOURCE CORP | 12,097 | $430K | 0.0% | $35.55 | — | — | COMM STK | 336901103 |
| ANF | ABERCROMBIE & FITCH CO | 40,153 | $427K | 0.0% | $10.63 | — | — | COMM STK | 002896207 |
| IPAR | INTER PARFUMS INC | 8,877 | $427K | 0.0% | $48.10 | — | — | COMM STK | 458334109 |
| — | ORBCOMM INC | 110,755 | $426K | 0.0% | $3.85 | — | — | COMM STK | 68555P100 |
| — | EL PASO ELEC CO | 6,343 | $425K | 0.0% | $67.00 | — | — | COMM STK | 283677854 |
| GPRE | GREEN PLAINS INC | 41,517 | $424K | 0.0% | $10.21 | — | — | COMM STK | 393222104 |
| MC | MOELIS & CO | 13,615 | $424K | 0.0% | $31.14 | — | — | COMM STK | 60786M105 |
| DGII | DIGI INTL INC | 36,374 | $424K | 0.0% | $11.66 | — | — | COMM STK | 253798102 |
| MITK | MITEK SYS INC | 43,840 | $421K | 0.0% | $9.60 | — | — | COMM STK | 606710200 |
| — | HOSTESS BRANDS INC | 34,411 | $421K | 0.0% | $12.23 | — | — | COMM STK | 44109J106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 15,850 | $420K | 0.0% | $26.50 | — | — | COMM STK | 78781P105 |
| WCC | WESCO INTL INC | 11,924 | $419K | 0.0% | $35.14 | — | — | COMM STK | 95082P105 |
| — | MOLECULAR TEMPLATES INC | 30,315 | $418K | 0.0% | $13.79 | — | — | COMM STK | 608550109 |
| — | MERIDIAN BIOSCIENCE INC | 17,932 | $418K | 0.0% | $23.31 | — | — | COMM STK | 589584101 |
| THFF | FIRST FINL CORP IND | 11,318 | $417K | 0.0% | $36.84 | — | — | COMM STK | 320218100 |
| ERII | ENERGY RECOVERY INC | 54,691 | $415K | 0.0% | $7.59 | — | — | COMM STK | 29270J100 |
| — | DURECT CORP | 177,353 | $411K | 0.0% | $2.32 | — | — | COMM STK | 266605104 |
| FFIC | FLUSHING FINL CORP | 35,470 | $409K | 0.0% | $11.53 | — | — | COMM STK | 343873105 |
| DAN | DANA INCORPORATED | 33,511 | $408K | 0.0% | $12.18 | — | — | COMM STK | 235825205 |
| EBF | ENNIS INC | 22,502 | $408K | 0.0% | $18.13 | — | — | COMM STK | 293389102 |
| ESRT | EMPIRE ST RLTY TR INC | 58,237 | $408K | 0.0% | $7.01 | — | — | COMM STK | 292104106 |
| — | EBIX INC | 18,201 | $407K | 0.0% | $22.36 | — | — | COMM STK | 278715206 |
| — | CONSOLIDATED COMM HLDGS INC | 59,912 | $406K | 0.0% | $6.78 | — | — | COMM STK | 209034107 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,405 | $404K | 0.0% | $167.98 | — | — | COMM STK | 433323102 |
| — | U S SILICA HLDGS INC | 111,656 | $403K | 0.0% | $3.61 | — | — | COMM STK | 90346E103 |
| BGS | B & G FOODS INC NEW | 16,504 | $402K | 0.0% | $24.36 | — | — | COMM STK | 05508R106 |
| OSG | AMBAC FINL GROUP INC | 28,073 | $402K | 0.0% | $14.32 | — | — | COMM STK | 023139884 |
| — | PLANTRONICS INC NEW | 27,308 | $401K | 0.0% | $14.68 | — | — | COMM STK | 727493108 |
| — | TRUECAR INC | 153,758 | $397K | 0.0% | $2.58 | — | — | COMM STK | 89785L107 |
| — | SENSEONICS HLDGS INC | 1,014,468 | $396K | 0.0% | $0.39 | — | — | COMM STK | 81727U105 |
| MOD | MODINE MFG CO | 71,572 | $395K | 0.0% | $5.52 | — | — | COMM STK | 607828100 |
| SAH | SONIC AUTOMOTIVE INC | 12,346 | $394K | 0.0% | $31.91 | — | — | COMM STK | 83545G102 |
| MLI | MUELLER INDS INC | 14,823 | $394K | 0.0% | $26.58 | — | — | COMM STK | 624756102 |
| OCFC | OCEANFIRST FINL CORP | 22,310 | $393K | 0.0% | $17.62 | — | — | COMM STK | 675234108 |
| — | HEIDRICK & STRUGGLES INTL IN | 18,162 | $393K | 0.0% | $21.64 | — | — | COMM STK | 422819102 |
| — | NATIONAL GEN HLDGS CORP | 18,121 | $392K | 0.0% | $21.63 | — | — | COMM STK | 636220303 |
| FC | FRANKLIN COVEY CO | 18,302 | $392K | 0.0% | $21.42 | — | — | COMM STK | 353469109 |
| CALY | CALLAWAY GOLF CO | 22,336 | $391K | 0.0% | $17.51 | — | — | COMM STK | 131193104 |
| — | NEW SR INVT GROUP INC | 108,035 | $391K | 0.0% | $3.62 | — | — | COMM STK | 648691103 |
| — | ORCHID IS CAP INC | 82,952 | $391K | 0.0% | $4.71 | — | — | COMM STK | 68571X103 |
| MTRX | MATRIX SVC CO | 40,128 | $390K | 0.0% | $9.72 | — | — | COMM STK | 576853105 |
| CWEN/A | CLEARWAY ENERGY INC | 18,575 | $390K | 0.0% | $21.00 | — | — | COMM STK | 18539C105 |
| DX | DYNEX CAP INC | 27,188 | $389K | 0.0% | $14.31 | — | — | COMM STK | 26817Q886 |
| DBI | DESIGNER BRANDS INC | 57,497 | $389K | 0.0% | $6.77 | — | — | COMM STK | 250565108 |
| PEBO | PEOPLES BANCORP INC | 18,249 | $388K | 0.0% | $21.26 | — | — | COMM STK | 709789101 |
| VECO | VEECO INSTRS INC DEL | 28,719 | $387K | 0.0% | $13.48 | — | — | COMM STK | 922417100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 20,642 | $387K | 0.0% | $18.75 | — | — | COMM STK | 376536108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 57,171 | $387K | 0.0% | $6.77 | — | — | COMM STK | 01988P108 |
| — | INOVALON HLDGS INC | 20,019 | $386K | 0.0% | $19.28 | — | — | COMM STK | 45781D101 |
| — | LAKELAND BANCORP INC | 33,599 | $384K | 0.0% | $11.43 | — | — | COMM STK | 511637100 |
| — | CORNERSTONE BLDG BRANDS INC | 63,209 | $383K | 0.0% | $6.06 | — | — | COMM STK | 21925D109 |
| RIO | RIO TINTO PLC | 6,804 | $382K | 0.0% | $56.14 | — | — | ADR | 767204100 |
| — | NORTHERN OIL & GAS INC NEV | 454,700 | $381K | 0.0% | $0.84 | — | — | COMM STK | 665531109 |
| — | SYSTEMAX INC | 18,479 | $380K | 0.0% | $20.56 | — | — | COMM STK | 871851101 |
| FCF | FIRST COMWLTH FINL CORP PA | 45,936 | $380K | 0.0% | $8.27 | — | — | COMM STK | 319829107 |
| DJCO | DAILY JOURNAL CORP | 1,404 | $379K | 0.0% | $269.94 | — | — | COMM STK | 233912104 |
| HY | HYSTER YALE MATLS HANDLING I | 9,799 | $379K | 0.0% | $38.68 | — | — | COMM STK | 449172105 |
| — | TRUSTCO BK CORP N Y | 59,482 | $377K | 0.0% | $6.34 | — | — | COMM STK | 898349105 |
| — | GREAT WESTN BANCORP INC | 27,369 | $377K | 0.0% | $13.77 | — | — | COMM STK | 391416104 |
| — | CITY OFFICE REIT INC | 37,490 | $377K | 0.0% | $10.06 | — | — | COMM STK | 178587101 |
| BANC | BANC OF CALIFORNIA INC | 34,676 | $376K | 0.0% | $10.84 | — | — | COMM STK | 05990K106 |
| BZH | BEAZER HOMES USA INC | 37,204 | $375K | 0.0% | $10.08 | — | — | COMM STK | 07556Q881 |
| — | GAIN CAP HLDGS INC | 62,224 | $375K | 0.0% | $6.03 | — | — | COMM STK | 36268W100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,525 | $375K | 0.0% | $32.54 | — | — | COMM STK | 04316A108 |
| AKBA | AKEBIA THERAPEUTICS INC | 27,597 | $375K | 0.0% | $13.59 | — | — | COMM STK | 00972D105 |
| EVH | EVOLENT HEALTH INC | 52,404 | $373K | 0.0% | $7.12 | — | — | COMM STK | 30050B101 |
| — | MCEWEN MNG INC | 368,100 | $372K | 0.0% | $1.01 | — | — | COMM STK | 58039P107 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,448 | $372K | 0.0% | $22.62 | — | — | COMM STK | 90385V107 |
| CPHC | CANTERBURY PARK HOLDING CORP | 34,447 | $370K | 0.0% | $10.74 | — | — | COMM STK | 13811E101 |
| NIC | NICOLET BANKSHARES INC | 6,673 | $366K | 0.0% | $54.85 | — | — | COMM STK | 65406E102 |
| PW | POWER REIT | 12,730 | $366K | 0.0% | $28.75 | — | — | COMM STK | 73933H101 |
| DOX | AMDOCS LTD | 5,992 | $365K | 0.0% | $60.91 | — | — | COMM STK | G02602103 |
| GERN | GERON CORP | 166,897 | $364K | 0.0% | $2.18 | — | — | COMM STK | 374163103 |
| RRR | RED ROCK RESORTS INC | 33,251 | $363K | 0.0% | $10.92 | — | — | COMM STK | 75700L108 |
| — | INVESCO MORTGAGE CAPITAL INC | 96,540 | $361K | 0.0% | $3.74 | — | — | COMM STK | 46131B100 |
| GME | GAMESTOP CORP NEW | 83,019 | $360K | 0.0% | $4.34 | — | — | COMM STK | 36467W109 |
| GCO | GENESCO INC | 16,601 | $360K | 0.0% | $21.69 | — | — | COMM STK | 371532102 |
| MAC | MACERICH CO | 39,765 | $357K | 0.0% | $8.98 | — | — | COMM STK | 554382101 |
| — | CALITHERA BIOSCIENCES INC | 67,646 | $357K | 0.0% | $5.28 | — | — | COMM STK | 13089P101 |
| — | ZIOPHARM ONCOLOGY INC | 108,754 | $357K | 0.0% | $3.28 | — | — | COMM STK | 98973P101 |
| — | HESKA CORP | 3,807 | $355K | 0.0% | $93.25 | — | — | COMM STK | 42805E306 |
| — | ARMOUR RESIDENTIAL REIT INC | 37,832 | $355K | 0.0% | $9.38 | — | — | COMM STK | 042315507 |
| GRC | GORMAN RUPP CO | 11,349 | $353K | 0.0% | $31.10 | — | — | COMM STK | 383082104 |
| — | NIC INC | 15,369 | $353K | 0.0% | $22.97 | — | — | COMM STK | 62914B100 |
| — | INSEEGO CORP | 30,420 | $353K | 0.0% | $11.60 | — | — | COMM STK | 45782B104 |
| MYRG | MYR GROUP INC DEL | 11,055 | $353K | 0.0% | $31.93 | — | — | COMM STK | 55405W104 |
| — | K12 INC | 12,921 | $352K | 0.0% | $27.24 | — | — | COMM STK | 48273U102 |
| — | AMAG PHARMACEUTICALS INC | 46,022 | $352K | 0.0% | $7.65 | — | — | COMM STK | 00163U106 |
| HWBK | HAWTHORN BANCSHARES INC | 17,851 | $351K | 0.0% | $19.66 | — | — | COMM STK | 420476103 |
| EWU | ISHARES TR | 13,400 | $345K | 0.0% | $25.75 | — | — | COMM STK | 46435G334 |
| AIR | AAR CORP | 16,641 | $344K | 0.0% | $20.67 | — | — | COMM STK | 000361105 |
| UIS | UNISYS CORP | 31,566 | $344K | 0.0% | $10.90 | — | — | COMM STK | 909214306 |
| MTUS | TIMKENSTEEL CORP | 88,157 | $343K | 0.0% | $3.89 | — | — | COMM STK | 887399103 |
| AGYS | AGILYSYS INC | 19,060 | $342K | 0.0% | $17.94 | — | — | COMM STK | 00847J105 |
| — | ALLIED HEALTHCARE PRODS INC | 28,900 | $340K | 0.0% | $11.76 | — | — | COMM STK | 019222207 |
| VPG | VISHAY PRECISION GROUP INC | 13,827 | $340K | 0.0% | $24.59 | — | — | COMM STK | 92835K103 |
| TBI | TRUEBLUE INC | 22,286 | $340K | 0.0% | $15.26 | — | — | COMM STK | 89785X101 |
| HTLD | HEARTLAND EXPRESS INC | 16,268 | $339K | 0.0% | $20.84 | — | — | COMM STK | 422347104 |
| PLAB | PHOTRONICS INC | 30,389 | $338K | 0.0% | $11.12 | — | — | COMM STK | 719405102 |
| — | COWEN INC | 20,869 | $338K | 0.0% | $16.20 | — | — | COMM STK | 223622606 |
| LMAT | LEMAITRE VASCULAR INC | 12,817 | $338K | 0.0% | $26.37 | — | — | COMM STK | 525558201 |
| GORO | GOLD RESOURCE CORP | 82,344 | $338K | 0.0% | $4.10 | — | — | COMM STK | 38068T105 |
| VEL | VELOCITY FINL INC | 85,678 | $338K | 0.0% | $3.95 | — | — | COMM STK | 92262D101 |
| MBUU | MALIBU BOATS INC | 6,478 | $337K | 0.0% | $52.02 | — | — | COMM STK | 56117J100 |
| — | ZIX CORP | 48,647 | $336K | 0.0% | $6.91 | — | — | COMM STK | 98974P100 |
| DIN | DINE BRANDS GLOBAL INC | 7,935 | $334K | 0.0% | $42.09 | — | — | COMM STK | 254423106 |
| — | INVACARE CORP | 52,315 | $333K | 0.0% | $6.37 | — | — | COMM STK | 461203101 |
| WTBA | WEST BANCORPORATION INC | 18,991 | $332K | 0.0% | $17.48 | — | — | COMM STK | 95123P106 |
| NVEC | NVE CORP | 5,352 | $331K | 0.0% | $61.85 | — | — | COMM STK | 629445206 |
| OPITQ | OFFICE PPTYS INCOME TR | 12,753 | $331K | 0.0% | $25.95 | — | — | COMM STK | 67623C109 |
| — | CENTURY BANCORP INC MASS | 4,256 | $331K | 0.0% | $77.77 | — | — | COMM STK | 156432106 |
| GRPN | GROUPON INC | 18,142 | $329K | 0.0% | $18.13 | — | — | COMM STK | 399473206 |
| BKD | BROOKDALE SR LIVING INC | 110,409 | $326K | 0.0% | $2.95 | — | — | COMM STK | 112463104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,208 | $325K | 0.0% | $45.09 | — | — | COMM STK | 018581108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,685 | $324K | 0.0% | $33.45 | — | — | COMM STK | 199333105 |
| WNC | WABASH NATL CORP | 30,412 | $323K | 0.0% | $10.62 | — | — | COMM STK | 929566107 |
| AUDC | AUDIOCODES LTD | 10,090 | $321K | 0.0% | $31.81 | — | — | COMM STK | M15342104 |
| PKE | PARK AEROSPACE CORP | 28,701 | $320K | 0.0% | $11.15 | — | — | COMM STK | 70014A104 |
| WSBF | WATERSTONE FINL INC MD | 21,506 | $319K | 0.0% | $14.83 | — | — | COMM STK | 94188P101 |
| ARCB | ARCBEST CORP | 12,048 | $319K | 0.0% | $26.48 | — | — | COMM STK | 03937C105 |
| UFPT | UFP TECHNOLOGIES INC | 7,241 | $319K | 0.0% | $44.05 | — | — | COMM STK | 902673102 |
| — | BENEFITFOCUS INC | 29,447 | $317K | 0.0% | $10.77 | — | — | COMM STK | 08180D106 |
| — | CYBEROPTICS CORP | 9,806 | $316K | 0.0% | $32.23 | — | — | COMM STK | 232517102 |
| — | OCWEN FINL CORP | 472,748 | $314K | 0.0% | $0.66 | — | — | COMM STK | 675746309 |
| OIS | OIL STS INTL INC | 65,912 | $313K | 0.0% | $4.75 | — | — | COMM STK | 678026105 |
| PI | IMPINJ INC | 11,359 | $312K | 0.0% | $27.47 | — | — | COMM STK | 453204109 |
| BYND | BEYOND MEAT INC | 2,322 | $311K | 0.0% | $133.94 | — | — | COMM STK | 08862E109 |
| — | MACATAWA BK CORP | 39,455 | $309K | 0.0% | $7.83 | — | — | COMM STK | 554225102 |
| — | KRATON CORPORATION | 17,832 | $308K | 0.0% | $17.27 | — | — | COMM STK | 50077C106 |
| OMER | OMEROS CORP | 20,786 | $306K | 0.0% | $14.72 | — | — | COMM STK | 682143102 |
| TPC | TUTOR PERINI CORP | 24,945 | $304K | 0.0% | $12.19 | — | — | COMM STK | 901109108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,054 | $304K | 0.0% | $43.10 | — | — | COMM STK | 049164205 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22,746 | $303K | 0.0% | $13.32 | — | — | COMM STK | 238337109 |
| NIO | NIO INC | 39,300 | $303K | 0.0% | $7.71 | — | — | ADR | 62914V106 |
| — | CALLON PETE CO DEL | 262,355 | $302K | 0.0% | $1.15 | — | — | COMM STK | 13123X102 |
| — | CTO REALTY GROWTH INC | 7,639 | $302K | 0.0% | $39.53 | — | — | COMM STK | 22948P103 |
| — | AMERICAN SOFTWARE INC | 19,136 | $302K | 0.0% | $15.78 | — | — | COMM STK | 029683109 |
| CARS | CARS COM INC | 52,291 | $301K | 0.0% | $5.76 | — | — | COMM STK | 14575E105 |
| DDS | DILLARDS INC | 11,644 | $300K | 0.0% | $25.76 | — | — | COMM STK | 254067101 |
| — | CINCINNATI BELL INC NEW | 20,000 | $297K | 0.0% | $14.85 | — | — | Put | 171871502 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 12,686 | $297K | 0.0% | $23.41 | — | — | COMM STK | 630402105 |
| GDS | GDS HLDGS LTD | 3,700 | $295K | 0.0% | $79.73 | — | — | ADR | 36165L108 |
| — | GREENHILL & CO INC | 29,389 | $294K | 0.0% | $10.00 | — | — | COMM STK | 395259104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 84,879 | $293K | 0.0% | $3.45 | — | — | COMM STK | 69404D108 |
| TDAY | GANNETT CO INC | 212,475 | $293K | 0.0% | $1.38 | — | — | COMM STK | 36472T109 |
| MBI | MBIA INC | 39,614 | $287K | 0.0% | $7.24 | — | — | COMM STK | 55262C100 |
| — | NEW YORK MTG TR INC | 108,778 | $284K | 0.0% | $2.61 | — | — | COMM STK | 649604501 |
| WHG | WESTWOOD HLDGS GROUP INC | 17,810 | $281K | 0.0% | $15.78 | — | — | COMM STK | 961765104 |
| CHMI | CHERRY HILL MTG INVT CORP | 31,099 | $281K | 0.0% | $9.04 | — | — | COMM STK | 164651101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 12,473 | $280K | 0.0% | $22.45 | — | — | COMM STK | 31983A103 |
| — | PIXELWORKS INC | 86,031 | $278K | 0.0% | $3.23 | — | — | COMM STK | 72581M305 |
| SKT | TANGER FACTORY OUTLET CTRS I | 38,836 | $277K | 0.0% | $7.13 | — | — | COMM STK | 875465106 |
| ANDE | ANDERSONS INC | 19,980 | $275K | 0.0% | $13.76 | — | — | COMM STK | 034164103 |
| AMSF | AMERISAFE INC | 4,481 | $274K | 0.0% | $61.15 | — | — | COMM STK | 03071H100 |
| PCYO | PURECYCLE CORP | 29,693 | $273K | 0.0% | $9.19 | — | — | COMM STK | 746228303 |
| — | FITBIT INC | 42,121 | $272K | 0.0% | $6.46 | — | — | COMM STK | 33812L102 |
| — | LIONS GATE ENTMNT CORP | 36,676 | $272K | 0.0% | $7.42 | — | — | COMM STK | 535919401 |
| — | MRC GLOBAL INC | 45,781 | $271K | 0.0% | $5.92 | — | — | COMM STK | 55345K103 |
| VCYT | VERACYTE INC | 10,409 | $270K | 0.0% | $25.94 | — | — | COMM STK | 92337F107 |
| INN | SUMMIT HOTEL PPTYS INC | 45,570 | $270K | 0.0% | $5.92 | — | — | COMM STK | 866082100 |
| — | SP PLUS CORP | 13,004 | $269K | 0.0% | $20.69 | — | — | COMM STK | 78469C103 |
| CIA | CITIZENS INC | 44,562 | $267K | 0.0% | $5.99 | — | — | COMM STK | 174740100 |
| WT | WISDOMTREE INVTS INC | 76,964 | $267K | 0.0% | $3.47 | — | — | COMM STK | 97717P104 |
| — | SCIPLAY CORP | 18,020 | $267K | 0.0% | $14.82 | — | — | COMM STK | 809087109 |
| FSP | FRANKLIN STR PPTYS CORP | 52,067 | $265K | 0.0% | $5.09 | — | — | COMM STK | 35471R106 |
| — | ENERGOUS CORP | 93,900 | $265K | 0.0% | $2.82 | — | — | COMM STK | 29272C103 |
| ASUR | ASURE SOFTWARE INC | 41,047 | $264K | 0.0% | $6.43 | — | — | COMM STK | 04649U102 |
| ARTNA | ARTESIAN RESOURCES CORP | 7,285 | $264K | 0.0% | $36.24 | — | — | COMM STK | 043113208 |
| — | ARCONIC CORPORATION | 18,902 | $263K | 0.0% | $13.91 | — | — | COMM STK | 03966V107 |
| — | GUESS INC | 26,977 | $261K | 0.0% | $9.67 | — | — | COMM STK | 401617105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,730 | $261K | 0.0% | $38.78 | — | — | COMM STK | 70959W103 |
| NPK | NATIONAL PRESTO INDS INC | 2,974 | $260K | 0.0% | $87.42 | — | — | COMM STK | 637215104 |
| PGEN | PRECIGEN INC | 52,179 | $260K | 0.0% | $4.98 | — | — | COMM STK | 74017N105 |
| DSI | ISHARES TR | 2,205 | $260K | 0.0% | $117.91 | — | — | COMM STK | 464288570 |
| — | VIRNETX HLDG CORP | 39,893 | $259K | 0.0% | $6.49 | — | — | COMM STK | 92823T108 |
| WRLD | WORLD ACCEP CORP DEL | 3,957 | $259K | 0.0% | $65.45 | — | — | COMM STK | 981419104 |
| — | CINCINNATI BELL INC NEW | 17,449 | $259K | 0.0% | $14.84 | — | — | COMM STK | 171871502 |
| — | FORESCOUT TECHNOLOGIES INC | 12,171 | $258K | 0.0% | $21.20 | — | — | COMM STK | 34553D101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 24,840 | $256K | 0.0% | $10.31 | — | — | COMM STK | 288578107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 16,505 | $256K | 0.0% | $15.51 | — | — | ADR | 585464100 |
| — | PREMIER FINANCIAL CORP | 14,508 | $256K | 0.0% | $17.65 | — | — | COMM STK | 74052F108 |
| — | RTI SURGICAL HOLDINGS INC | 80,077 | $255K | 0.0% | $3.18 | — | — | COMM STK | 74975N105 |
| TRC | TEJON RANCH CO | 17,543 | $253K | 0.0% | $14.42 | — | — | COMM STK | 879080109 |
| AMBA | AMBARELLA INC | 5,497 | $252K | 0.0% | $45.84 | — | — | COMM STK | G037AX101 |
| GLD | SPDR GOLD TR | 1,500 | $251K | 0.0% | $167.33 | — | — | COMM STK | 78463V107 |
| — | DANAHER CORPORATION | 200 | $251K | 0.0% | $1255.00 | — | — | CVPFSTKF | 235851300 |
| NNBR | NN INC | 52,736 | $250K | 0.0% | $4.74 | — | — | COMM STK | 629337106 |
| — | ARCH RESOURCES INC | 8,792 | $250K | 0.0% | $28.43 | — | — | COMM STK | 03940R107 |
| XOMA | XOMA CORP DEL | 12,671 | $250K | 0.0% | $19.73 | — | — | COMM STK | 98419J206 |
| YETI | YETI HLDGS INC | 5,858 | $250K | 0.0% | $42.68 | — | — | COMM STK | 98585X104 |
| — | MSG NETWORK INC | 25,039 | $249K | 0.0% | $9.94 | — | — | COMM STK | 553573106 |
| ANIK | ANIKA THERAPEUTICS INC | 6,606 | $249K | 0.0% | $37.69 | — | — | COMM STK | 035255108 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,225 | $249K | 0.0% | $203.27 | — | — | COMM STK | 638517102 |
| HSTM | HEALTHSTREAM INC | 11,240 | $249K | 0.0% | $22.15 | — | — | COMM STK | 42222N103 |
| — | RETAIL VALUE INC | 20,091 | $248K | 0.0% | $12.34 | — | — | COMM STK | 76133Q102 |
| CRAI | CRA INTL INC | 6,285 | $248K | 0.0% | $39.46 | — | — | COMM STK | 12618T105 |
| NNI | NELNET INC | 5,197 | $248K | 0.0% | $47.72 | — | — | COMM STK | 64031N108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 82,129 | $247K | 0.0% | $3.01 | — | — | COMM STK | 203668108 |
| TITN | TITAN MACHY INC | 22,719 | $247K | 0.0% | $10.87 | — | — | COMM STK | 88830R101 |
| FOR | FORESTAR GROUP INC | 16,331 | $246K | 0.0% | $15.06 | — | — | COMM STK | 346232101 |
| GIII | G III APPAREL GROUP LTD | 18,537 | $246K | 0.0% | $13.27 | — | — | COMM STK | 36237H101 |
| — | CARROLS RESTAURANT GROUP INC | 50,291 | $243K | 0.0% | $4.83 | — | — | COMM STK | 14574X104 |
| — | ITERIS INC | 51,129 | $243K | 0.0% | $4.75 | — | — | COMM STK | 46564T107 |
| RGR | STURM RUGER & CO INC | 3,196 | $243K | 0.0% | $76.03 | — | — | COMM STK | 864159108 |
| CDZI | CADIZ INC | 23,806 | $242K | 0.0% | $10.17 | — | — | COMM STK | 127537207 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,779 | $241K | 0.0% | $17.49 | — | — | COMM STK | 19459J104 |
| ACRE | ARES COML REAL ESTATE CORP | 26,470 | $241K | 0.0% | $9.10 | — | — | COMM STK | 04013V108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 231,200 | $240K | 0.0% | $1.04 | — | — | COMM STK | 18453H106 |
| — | SYROS PHARMACEUTICALS INC | 22,503 | $240K | 0.0% | $10.67 | — | — | COMM STK | 87184Q107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 85,130 | $239K | 0.0% | $2.81 | — | — | COMM STK | 75508B104 |
| VREX | VAREX IMAGING CORP | 15,712 | $238K | 0.0% | $15.15 | — | — | COMM STK | 92214X106 |
| OXM | OXFORD INDS INC | 5,351 | $235K | 0.0% | $43.92 | — | — | COMM STK | 691497309 |
| IJH | ISHARES TR | 1,305 | $232K | 0.0% | $177.78 | — | — | COMM STK | 464287507 |
| IMMR | IMMERSION CORP | 37,178 | $232K | 0.0% | $6.24 | — | — | COMM STK | 452521107 |
| TILE | INTERFACE INC | 28,309 | $230K | 0.0% | $8.12 | — | — | COMM STK | 458665304 |
| — | VISTA OUTDOOR INC | 15,912 | $230K | 0.0% | $14.45 | — | — | COMM STK | 928377100 |
| DCO | DUCOMMUN INC DEL | 6,559 | $229K | 0.0% | $34.91 | — | — | COMM STK | 264147109 |
| ZEUS | OLYMPIC STEEL INC | 19,490 | $229K | 0.0% | $11.75 | — | — | COMM STK | 68162K106 |
| — | BRIGGS & STRATTON CORP | 173,261 | $227K | 0.0% | $1.31 | — | — | COMM STK | 109043109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 30,417 | $226K | 0.0% | $7.43 | — | — | COMM STK | 83418M103 |
| — | BONANZA CREEK ENERGY INC | 15,191 | $225K | 0.0% | $14.81 | — | — | COMM STK | 097793400 |
| STAA | STAAR SURGICAL CO | 3,647 | $224K | 0.0% | $61.42 | — | — | COMM STK | 852312305 |
| — | MR COOPER GROUP INC | 18,007 | $224K | 0.0% | $12.44 | — | — | COMM STK | 62482R107 |
| — | CELSION CORP | 60,207 | $224K | 0.0% | $3.72 | — | — | COMM STK | 15117N503 |
| KE | KIMBALL ELECTRONICS INC | 16,513 | $224K | 0.0% | $13.57 | — | — | COMM STK | 49428J109 |
| NRIM | NORTHRIM BANCORP INC | 8,874 | $223K | 0.0% | $25.13 | — | — | COMM STK | 666762109 |
| — | VOCERA COMMUNICATIONS INC | 10,488 | $222K | 0.0% | $21.17 | — | — | COMM STK | 92857F107 |
| STC | STEWART INFORMATION SVCS COR | 6,778 | $220K | 0.0% | $32.46 | — | — | COMM STK | 860372101 |
| — | HIBBETT SPORTS INC | 10,435 | $219K | 0.0% | $20.99 | — | — | COMM STK | 428567101 |
| — | ADAMAS PHARMACEUTICALS INC | 84,300 | $216K | 0.0% | $2.56 | — | — | COMM STK | 00548A106 |
| BCE | BCE INC | 5,204 | $216K | 0.0% | $41.51 | — | — | COMM STK | 05534B760 |
| HAFC | HANMI FINL CORP | 22,162 | $215K | 0.0% | $9.70 | — | — | COMM STK | 410495204 |
| — | ADVAXIS INC | 400,448 | $215K | 0.0% | $0.54 | — | — | COMM STK | 007624307 |
| — | RAMACO RES INC | 100,005 | $214K | 0.0% | $2.14 | — | — | COMM STK | 75134P303 |
| PRKS | SEAWORLD ENTMT INC | 14,369 | $213K | 0.0% | $14.82 | — | — | COMM STK | 81282V100 |
| — | PRUDENTIAL BANCORP INC NEW | 17,637 | $212K | 0.0% | $12.02 | — | — | COMM STK | 74431A101 |
| — | EASTERLY GOVT PPTYS INC | 9,151 | $212K | 0.0% | $23.17 | — | — | COMM STK | 27616P103 |
| CAL | CALERES INC | 25,431 | $212K | 0.0% | $8.34 | — | — | COMM STK | 129500104 |
| RRC | RANGE RES CORP | 37,495 | $211K | 0.0% | $5.63 | — | — | COMM STK | 75281A109 |
| — | ROCKWELL MED INC | 107,430 | $209K | 0.0% | $1.95 | — | — | COMM STK | 774374102 |
| — | ARLINGTON ASSET INVST CORP | 68,575 | $204K | 0.0% | $2.97 | — | — | COMM STK | 041356205 |
| INGN | INOGEN INC | 5,712 | $203K | 0.0% | $35.54 | — | — | COMM STK | 45780L104 |
| — | FLEXION THERAPEUTICS INC | 15,413 | $203K | 0.0% | $13.17 | — | — | COMM STK | 33938J106 |
| SKYW | SKYWEST INC | 6,190 | $202K | 0.0% | $32.63 | — | — | COMM STK | 830879102 |
| — | PREMIER FINL BANCORP INC | 15,767 | $202K | 0.0% | $12.81 | — | — | COMM STK | 74050M105 |
| — | SVMK INC | 8,599 | $202K | 0.0% | $23.49 | — | — | COMM STK | 78489X103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 60,600 | $202K | 0.0% | $3.33 | — | — | COMM STK | 532257805 |
| SXC | SUNCOKE ENERGY INC | 67,370 | $199K | 0.0% | $2.95 | — | — | COMM STK | 86722A103 |
| — | ACORDA THERAPEUTICS INC | 266,300 | $196K | 0.0% | $0.74 | — | — | COMM STK | 00484M106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 12,954 | $191K | 0.0% | $14.74 | — | — | COMM STK | L0175J104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 16,596 | $191K | 0.0% | $11.51 | — | — | COMM STK | 66611T108 |
| — | AIR TRANSPORT SERVICES GRP I | 200,000 | $190K | 0.0% | $0.95 | — | — | CONV BND | 00922RAB1 |
| — | REGIS CORP MINN | 23,066 | $189K | 0.0% | $8.19 | — | — | COMM STK | 758932107 |
| OPK | OPKO HEALTH INC | 55,220 | $188K | 0.0% | $3.40 | — | — | COMM STK | 68375N103 |
| — | ANWORTH MTG ASSET CORP | 110,722 | $188K | 0.0% | $1.70 | — | — | COMM STK | 037347101 |
| TG | TREDEGAR CORP | 12,125 | $187K | 0.0% | $15.42 | — | — | COMM STK | 894650100 |
| — | CASI PHARMACEUTICALS INC | 73,477 | $184K | 0.0% | $2.50 | — | — | COMM STK | 14757U109 |
| — | PRGX GLOBAL INC | 38,800 | $182K | 0.0% | $4.69 | — | — | COMM STK | 69357C503 |
| PBI | PITNEY BOWES INC | 68,268 | $177K | 0.0% | $2.59 | — | — | COMM STK | 724479100 |
| — | GULFPORT ENERGY CORP | 161,508 | $176K | 0.0% | $1.09 | — | — | COMM STK | 402635304 |
| — | CORENERGY INFRASTRUCTURE TR | 19,088 | $175K | 0.0% | $9.17 | — | — | COMM STK | 21870U502 |
| NGS | NATURAL GAS SERVICES GROUP | 27,788 | $174K | 0.0% | $6.26 | — | — | COMM STK | 63886Q109 |
| YEXT | YEXT INC | 10,402 | $173K | 0.0% | $16.63 | — | — | COMM STK | 98585N106 |
| RBBN | RIBBON COMMUNICATIONS INC | 42,709 | $168K | 0.0% | $3.93 | — | — | COMM STK | 762544104 |
| — | SUNPOWER CORP | 21,862 | $167K | 0.0% | $7.64 | — | — | COMM STK | 867652406 |
| WNEB | WESTERN NEW ENG BANCORP INC | 28,710 | $166K | 0.0% | $5.78 | — | — | COMM STK | 958892101 |
| MERC | MERCER INTL INC | 19,945 | $163K | 0.0% | $8.17 | — | — | COMM STK | 588056101 |
| CVE | CENOVUS ENERGY INC | 35,024 | $163K | 0.0% | $4.65 | — | — | COMM STK | 15135U109 |
| WTI | W & T OFFSHORE INC | 70,543 | $161K | 0.0% | $2.28 | — | — | COMM STK | 92922P106 |
| — | USA TRUCK INC | 20,600 | $160K | 0.0% | $7.77 | — | — | COMM STK | 902925106 |
| — | ARDAGH GROUP S A | 12,432 | $160K | 0.0% | $12.87 | — | — | COMM STK | L0223L101 |
| — | CEL SCI CORP | 10,668 | $159K | 0.0% | $14.90 | — | — | COMM STK | 150837607 |
| ACTG | ACACIA RESH CORP | 38,601 | $158K | 0.0% | $4.09 | — | — | COMM STK | 003881307 |
| NG | NOVAGOLD RES INC | 17,140 | $157K | 0.0% | $9.16 | — | — | COMM STK | 66987E206 |
| PLSE | PULSE BIOSCIENCES INC | 14,987 | $157K | 0.0% | $10.48 | — | — | COMM STK | 74587B101 |
| — | LIONS GATE ENTMNT CORP | 22,855 | $156K | 0.0% | $6.83 | — | — | COMM STK | 535919500 |
| — | PRIMO WATER CORPORATION | 11,273 | $155K | 0.0% | $13.75 | — | — | COMM STK | 74167P108 |
| — | NAUTILUS INC | 16,743 | $155K | 0.0% | $9.26 | — | — | COMM STK | 63910B102 |
| GBDC | GOLUB CAP BDC INC | 13,000 | $151K | 0.0% | $11.62 | — | — | COMM STK | 38173M102 |
| FARM | FARMER BROS CO | 20,177 | $148K | 0.0% | $7.34 | — | — | COMM STK | 307675108 |
| ARAY | ACCURAY INC | 71,755 | $146K | 0.0% | $2.03 | — | — | COMM STK | 004397105 |
| — | FRONT YD RESIDENTIAL CORP | 16,771 | $146K | 0.0% | $8.71 | — | — | COMM STK | 35904G107 |
| TBBK | BANCORP INC DEL | 14,922 | $146K | 0.0% | $9.78 | — | — | COMM STK | 05969A105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 22,164 | $145K | 0.0% | $6.54 | — | — | COMM STK | G4095J109 |
| FUSB | FIRST US BANCSHARES INC | 20,950 | $145K | 0.0% | $6.92 | — | — | COMM STK | 33744V103 |
| — | SOUTHERN NATL BANCORP OF VA | 14,853 | $144K | 0.0% | $9.70 | — | — | COMM STK | 843395104 |
| — | NOBLE CORP PLC | 448,800 | $144K | 0.0% | $0.32 | — | — | COMM STK | G65431101 |
| WSR | WHITESTONE REIT | 19,778 | $144K | 0.0% | $7.28 | — | — | COMM STK | 966084204 |
| GOGO | GOGO INC | 45,356 | $143K | 0.0% | $3.15 | — | — | COMM STK | 38046C109 |
| — | ENZO BIOCHEM INC | 63,281 | $142K | 0.0% | $2.24 | — | — | COMM STK | 294100102 |
| — | TRIBUNE PUBG CO NEW | 14,103 | $141K | 0.0% | $10.00 | — | — | COMM STK | 89609W107 |
| — | CALAMP CORP | 17,610 | $141K | 0.0% | $8.01 | — | — | COMM STK | 128126109 |
| — | NOODLES & CO | 22,855 | $138K | 0.0% | $6.04 | — | — | COMM STK | 65540B105 |
| CHEF | CHEFS WHSE INC | 10,192 | $138K | 0.0% | $13.54 | — | — | COMM STK | 163086101 |
| LE | LANDS END INC NEW | 17,102 | $138K | 0.0% | $8.07 | — | — | COMM STK | 51509F105 |
| — | COLUMBIA PPTY TR INC | 10,529 | $138K | 0.0% | $13.11 | — | — | COMM STK | 198287203 |
| — | 22ND CENTY GROUP INC | 180,800 | $138K | 0.0% | $0.76 | — | — | COMM STK | 90137F103 |
| — | CHICOS FAS INC | 99,831 | $138K | 0.0% | $1.38 | — | — | COMM STK | 168615102 |
| — | STARTEK INC | 26,508 | $135K | 0.0% | $5.09 | — | — | COMM STK | 85569C107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,090 | $133K | 0.0% | $11.00 | — | — | COMM STK | 084680107 |
| — | JPMORGAN CHASE & CO | 10,000 | $132K | 0.0% | $13.20 | — | — | COMM STK | 46625H365 |
| GNE | GENIE ENERGY LTD | 17,837 | $131K | 0.0% | $7.34 | — | — | COMM STK | 372284208 |
| — | ASHFORD HOSPITALITY TR INC | 178,340 | $129K | 0.0% | $0.72 | — | — | COMM STK | 044103109 |
| LC | LENDINGCLUB CORP | 28,092 | $128K | 0.0% | $4.56 | — | — | COMM STK | 52603A208 |
| — | SERES THERAPEUTICS INC | 26,180 | $125K | 0.0% | $4.77 | — | — | COMM STK | 81750R102 |
| SELF | GLOBAL SELF STORAGE INC | 31,399 | $123K | 0.0% | $3.92 | — | — | COMM STK | 37955N106 |
| — | MEET GROUP INC | 19,579 | $122K | 0.0% | $6.23 | — | — | COMM STK | 58513U101 |
| — | COREPOINT LODGING INC | 27,647 | $116K | 0.0% | $4.20 | — | — | COMM STK | 21872L104 |
| QUAD | QUAD / GRAPHICS INC | 35,421 | $115K | 0.0% | $3.25 | — | — | COMM STK | 747301109 |
| — | FUELCELL ENERGY INC | 49,601 | $112K | 0.0% | $2.26 | — | — | COMM STK | 35952H601 |
| — | ORION ENERGY SYSTEMS INC | 31,522 | $109K | 0.0% | $3.46 | — | — | COMM STK | 686275108 |
| GROW | U S GLOBAL INVS INC | 56,500 | $107K | 0.0% | $1.89 | — | — | COMM STK | 902952100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,287 | $106K | 0.0% | $6.93 | — | — | COMM STK | 913915104 |
| — | MALLINCKRODT PUB LTD CO | 39,643 | $106K | 0.0% | $2.67 | — | — | COMM STK | G5785G107 |
| — | SEACHANGE INTL INC | 70,070 | $106K | 0.0% | $1.51 | — | — | COMM STK | 811699107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 36,488 | $104K | 0.0% | $2.85 | — | — | COMM STK | 10482B101 |
| IDT | IDT CORP | 15,996 | $104K | 0.0% | $6.50 | — | — | COMM STK | 448947507 |
| — | GENPREX INC | 32,954 | $103K | 0.0% | $3.13 | — | — | COMM STK | 372446104 |
| — | FINJAN HLDGS INC | 67,150 | $103K | 0.0% | $1.53 | — | — | COMM STK | 31788H303 |
| — | SOUTHWESTERN ENERGY CO | 39,753 | $102K | 0.0% | $2.57 | — | — | COMM STK | 845467109 |
| — | TELLURIAN INC NEW | 86,728 | $100K | 0.0% | $1.15 | — | — | COMM STK | 87968A104 |
| — | RESOLUTE FST PRODS INC | 46,500 | $98,000 | 0.0% | $2.11 | — | — | COMM STK | 76117W109 |
| — | WASHINGTON PRIME GROUP NEW | 115,146 | $97,000 | 0.0% | $0.84 | — | — | COMM STK | 93964W108 |
| DAKT | DAKTRONICS INC | 21,778 | $95,000 | 0.0% | $4.36 | — | — | COMM STK | 234264109 |
| — | INTEVAC INC | 17,266 | $94,000 | 0.0% | $5.44 | — | — | COMM STK | 461148108 |
| — | TAILORED BRANDS INC | 100,700 | $94,000 | 0.0% | $0.93 | — | — | COMM STK | 87403A107 |
| — | DIEBOLD NXDF INC | 15,365 | $93,000 | 0.0% | $6.05 | — | — | COMM STK | 253651103 |
| — | QUMU CORP | 23,750 | $85,000 | 0.0% | $3.58 | — | — | COMM STK | 749063103 |
| — | WEIBO CORP | 88,000 | $82,000 | 0.0% | $0.93 | — | — | CONV BND | 948596AC5 |
| — | ARC DOCUMENT SOLUTIONS INC | 79,663 | $80,000 | 0.0% | $1.00 | — | — | COMM STK | 00191G103 |
| LYTS | LSI INDS INC | 12,169 | $79,000 | 0.0% | $6.49 | — | — | COMM STK | 50216C108 |
| — | AG MTG INVT TR INC | 24,500 | $78,000 | 0.0% | $3.18 | — | — | COMM STK | 001228105 |
| CVGI | COMMERCIAL VEH GROUP INC | 25,800 | $75,000 | 0.0% | $2.91 | — | — | COMM STK | 202608105 |
| — | QEP RESOURCES INC | 56,530 | $73,000 | 0.0% | $1.29 | — | — | COMM STK | 74733V100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 10,200 | $72,000 | 0.0% | $7.06 | — | — | COMM STK | 30041T104 |
| — | AMPIO PHARMACEUTICALS INC | 113,200 | $72,000 | 0.0% | $0.64 | — | — | COMM STK | 03209T109 |
| UEC | URANIUM ENERGY CORP | 78,658 | $69,000 | 0.0% | $0.88 | — | — | COMM STK | 916896103 |
| — | OTONOMY INC | 18,700 | $68,000 | 0.0% | $3.64 | — | — | COMM STK | 68906L105 |
| AFIIQ | ARMSTRONG FLOORING INC | 22,849 | $68,000 | 0.0% | $2.98 | — | — | COMM STK | 04238R106 |
| — | PZENA INVESTMENT MGMT INC | 12,234 | $67,000 | 0.0% | $5.48 | — | — | COMM STK | 74731Q103 |
| — | A H BELO CORP | 37,932 | $66,000 | 0.0% | $1.74 | — | — | COMM STK | 001282102 |
| AM | ANTERO MIDSTREAM CORP | 12,981 | $66,000 | 0.0% | $5.08 | — | — | COMM STK | 03676B102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 10,850 | $66,000 | 0.0% | $6.08 | — | — | COMM STK | 969136100 |
| — | LIVENT CORP | 10,577 | $65,000 | 0.0% | $6.15 | — | — | COMM STK | 53814L108 |
| — | KLX ENERGY SERVICS HOLDNGS I | 29,371 | $63,000 | 0.0% | $2.14 | — | — | COMM STK | 48253L106 |
| — | CALIFORNIA RES CORP | 49,160 | $60,000 | 0.0% | $1.22 | — | — | COMM STK | 13057Q206 |
| AIOT | POWERFLEET INC | 12,768 | $59,000 | 0.0% | $4.62 | — | — | COMM STK | 73931J109 |
| — | DENBURY RES INC | 209,039 | $58,000 | 0.0% | $0.28 | — | — | COMM STK | 247916208 |
| — | IMMUNOGEN INC | 12,375 | $57,000 | 0.0% | $4.61 | — | — | COMM STK | 45253H101 |
| — | GLOBALSTAR INC | 165,700 | $54,000 | 0.0% | $0.33 | — | — | COMM STK | 378973408 |
| TWI | TITAN INTL INC ILL | 36,050 | $53,000 | 0.0% | $1.47 | — | — | COMM STK | 88830M102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,110 | $53,000 | 0.0% | $4.77 | — | — | COMM STK | 09058V103 |
| — | SERVICESOURCE INTL INC | 31,357 | $50,000 | 0.0% | $1.59 | — | — | COMM STK | 81763U100 |
| — | CBL & ASSOC PPTYS INC | 173,500 | $47,000 | 0.0% | $0.27 | — | — | COMM STK | 124830100 |
| — | HUTTIG BLDG PRODS INC | 40,446 | $45,000 | 0.0% | $1.11 | — | — | COMM STK | 448451104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 31,349 | $45,000 | 0.0% | $1.44 | — | — | COMM STK | 239360100 |
| III | INFORMATION SVCS GROUP INC | 20,143 | $42,000 | 0.0% | $2.09 | — | — | COMM STK | 45675Y104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,387 | $42,000 | 0.0% | $4.04 | — | — | COMM STK | G65773106 |
| — | ENDURANCE INTL GROUP HLDGS I | 10,128 | $41,000 | 0.0% | $4.05 | — | — | COMM STK | 29272B105 |
| AWRE | AWARE INC MASS | 12,000 | $39,000 | 0.0% | $3.25 | — | — | COMM STK | 05453N100 |
| — | VBI VACCINES INC | 12,368 | $38,000 | 0.0% | $3.07 | — | — | COMM STK | 91822J103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,263 | $36,000 | 0.0% | $3.51 | — | — | COMM STK | 42330P107 |
| ZNOG | ZION OIL & GAS INC | 117,600 | $35,000 | 0.0% | $0.30 | — | — | COMM STK | 989696109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 39,200 | $35,000 | 0.0% | $0.89 | — | — | COMM STK | 45665G303 |
| — | HIGHPOINT RES CORP | 115,012 | $34,000 | 0.0% | $0.30 | — | — | COMM STK | 43114K108 |
| — | ATHERSYS INC NEW | 12,492 | $34,000 | 0.0% | $2.72 | — | — | COMM STK | 04744L106 |
| — | ANTARES PHARMA INC | 11,836 | $33,000 | 0.0% | $2.79 | — | — | COMM STK | 036642106 |
| OCC | OPTICAL CABLE CORP | 12,869 | $32,000 | 0.0% | $2.49 | — | — | COMM STK | 683827208 |
| — | CENTENNIAL RESOURCE DEV INC | 34,900 | $31,000 | 0.0% | $0.89 | — | — | COMM STK | 15136A102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 14,696 | $27,000 | 0.0% | $1.84 | — | — | COMM STK | 44157R109 |
| MNKD | MANNKIND CORP | 15,329 | $27,000 | 0.0% | $1.76 | — | — | COMM STK | 56400P706 |
| — | ON DECK CAP INC | 36,300 | $26,000 | 0.0% | $0.72 | — | — | COMM STK | 682163100 |
| — | ABRAXAS PETE CORP | 107,500 | $25,000 | 0.0% | $0.23 | — | — | COMM STK | 003830106 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,365 | $23,000 | 0.0% | $2.22 | — | — | COMM STK | 184499101 |
| SALM | SALEM MEDIA GROUP INC | 20,450 | $23,000 | 0.0% | $1.12 | — | — | COMM STK | 794093104 |
| — | RIGEL PHARMACEUTICALS INC | 12,512 | $23,000 | 0.0% | $1.84 | — | — | COMM STK | 766559603 |
| — | CAPITAL SR LIVING CORP | 31,000 | $22,000 | 0.0% | $0.71 | — | — | COMM STK | 140475104 |
| RAIL | FREIGHTCAR AMER INC | 17,100 | $21,000 | 0.0% | $1.23 | — | — | COMM STK | 357023100 |
| — | IDERA PHARMACEUTICALS INC | 10,200 | $18,000 | 0.0% | $1.76 | — | — | COMM STK | 45168K405 |
| — | PERFORMANT FINL CORP | 15,900 | $11,000 | 0.0% | $0.69 | — | — | COMM STK | 71377E105 |
| — | COVIA HLDGS CORP | 17,760 | $9,000 | 0.0% | $0.51 | — | — | COMM STK | 22305A103 |
| — | TORCHLIGHT ENERGY RES INC | 12,950 | $5,000 | 0.0% | $0.39 | — | — | COMM STK | 89102U103 |