CIK: 0000923093 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $3,509,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 2,292,600 | $671,747 | 19.1% | $282.48 | — | Put | 78462F103 |
| EEM | iShares MSCI Emerging Markets - ETF | 5,406,942 | $232,012 | 6.6% | $42.91 | — | COMMON STOCK | 464287234 |
| SPY | SPDR S&P 500 ETF Trust | 418,000 | $122,476 | 3.5% | $282.48 | — | Call | 78462F103 |
| — | Celgene Corporation | 1,120,572 | $103,586 | 3.0% | $94.21 | — | COMMON STOCK | 151020104 |
| — | SunTrust Banks Inc | 1,043,485 | $65,583 | 1.9% | $61.84 | — | COMMON STOCK | 867914103 |
| — | Anadarko Petroleum Corporation | 911,118 | $64,288 | 1.8% | $69.79 | — | COMMON STOCK | 032511107 |
| — | Worldpay Inc - Cl A | 489,482 | $59,986 | 1.7% | $119.94 | — | COMMON STOCK | 981558109 |
| — | Tableau Software Inc-cl A | 313,800 | $52,097 | 1.5% | $159.31 | — | COMMON STOCK | 87336U105 |
| — | Celgene Corporation | 492,000 | $45,480 | 1.3% | $94.21 | — | Put | 151020104 |
| — | Allergan plc | 263,916 | $44,187 | 1.3% | $166.07 | — | COMMON STOCK | G0177J108 |
| DIS | Walt Disney Co/the | 270,388 | $37,757 | 1.1% | $108.68 | +17.8% | COMMON STOCK | 254687106 |
| MSFT | Microsoft Corporation | 255,926 | $34,284 | 1.0% | $104.08 | +14.8% | COMMON STOCK | 594918104 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 284,000 | $32,174 | 0.9% | $110.06 | — | COMMON STOCK | 464288281 |
| — | Cray Inc. | 650,534 | $22,652 | 0.6% | $34.70 | — | COMMON STOCK | 225223304 |
| CSCO | Cisco Systems Incorporated | 381,197 | $20,863 | 0.6% | $45.18 | 0.0% | COMMON STOCK | 17275R102 |
| BMY | Bristol Myers Squibb Company | 410,000 | $18,594 | 0.5% | $39.76 | -9.2% | Call | 110122108 |
| TIP | iShares TIPS Bond ETF | 154,576 | $17,852 | 0.5% | $112.83 | — | COMMON STOCK | 464287176 |
| — | Slack Technologies Inc- Cl A | 474,654 | $17,800 | 0.5% | $37.50 | — | COMMON STOCK | 83088V102 |
| — | Array Biopharma Inc | 371,306 | $17,203 | 0.5% | $46.33 | — | COMMON STOCK | 04269X105 |
| — | Aratana Therapeutics Inc | 3,179,912 | $16,408 | 0.5% | $5.14 | — | COMMON STOCK | 03874P101 |
| CRM | Salesforce.com | 96,628 | $14,661 | 0.4% | $153.67 | +0.8% | COMMON STOCK | 79466L302 |
| — | Ipath Series B S&p 500 Vix | 562,600 | $14,628 | 0.4% | — | — | Put | 06746P621 |
| AMZN | Amazon.Com Incorporated | 7,519 | $14,238 | 0.4% | $85.46 | +9.0% | COMMON STOCK | 023135106 |
| ETSY | Etsy Inc | 213,229 | $13,086 | 0.4% | $65.28 | 0.0% | COMMON STOCK | 29786A106 |
| ALSN | Allison Transmission Holding | 269,251 | $12,480 | 0.4% | $40.08 | +1.4% | COMMON STOCK | 01973R101 |
| SPG | Simon Property Group Incorporated | 76,522 | $12,225 | 0.3% | $120.55 | -1.2% | COMMON STOCK | 828806109 |
| CME | CME Group Inc | 60,065 | $11,659 | 0.3% | $84.06 | +71.9% | COMMON STOCK | 12572Q105 |
| CNC | Centene Corp | 219,832 | $11,528 | 0.3% | $55.09 | -2.0% | COMMON STOCK | 15135B101 |
| — | Liberty Expedia Hold-a | 237,992 | $11,374 | 0.3% | $47.79 | — | COMMON STOCK | 53046P109 |
| NOW | Servicenow Inc | 40,091 | $11,008 | 0.3% | $47.45 | +10.8% | COMMON STOCK | 81762P102 |
| — | Entegra Financial Corp | 341,462 | $10,285 | 0.3% | $27.42 | — | COMMON STOCK | 29363J108 |
| — | Stewardship Financial Corp | 651,699 | $10,075 | 0.3% | $15.46 | — | COMMON STOCK | 860326107 |
| AAPL | Apple Inc | 49,893 | $9,875 | 0.3% | $41.77 | +11.6% | COMMON STOCK | 037833100 |
| HUBS | Hubspot Inc | 57,150 | $9,745 | 0.3% | $153.75 | +13.5% | COMMON STOCK | 443573100 |
| — | TCF Financial Corporation | 463,534 | $9,637 | 0.3% | $20.70 | — | COMMON STOCK | 872275102 |
| — | Lam Research Corporation | 51,021 | $9,584 | 0.3% | $182.77 | — | COMMON STOCK | 512807108 |
| LHX | L3Harris Technologies Inc | 47,532 | $8,990 | 0.3% | $158.65 | 0.0% | COMMON STOCK | 502431109 |
| NFLX | NetFlix Inc. | 24,118 | $8,859 | 0.3% | $35.54 | +1.5% | COMMON STOCK | 64110L106 |
| EBAY | Ebay Incorporated | 222,239 | $8,778 | 0.3% | $31.59 | +6.5% | COMMON STOCK | 278642103 |
| DBX | Dropbox Inc-class A | 339,408 | $8,502 | 0.2% | $27.72 | -16.6% | COMMON STOCK | 26210C104 |
| LLY | Eli Lilly & Company | 75,739 | $8,391 | 0.2% | $108.01 | 0.0% | COMMON STOCK | 532457108 |
| — | Alexion Pharmaceuticals Incorporated | 61,254 | $8,023 | 0.2% | $122.54 | — | COMMON STOCK | 015351109 |
| UNM | Unum Group | 238,993 | $8,018 | 0.2% | $35.23 | -1.7% | COMMON STOCK | 91529Y106 |
| — | MBT Financial Corp | 796,687 | $7,983 | 0.2% | $9.59 | — | COMMON STOCK | 578877102 |
| ALGN | Align Technology Inc | 29,096 | $7,964 | 0.2% | $282.65 | +6.8% | COMMON STOCK | 016255101 |
| — | Medidata Solutions Inc | 87,766 | $7,944 | 0.2% | $90.51 | — | COMMON STOCK | 58471A105 |
| MS | Morgan Stanley | 180,520 | $7,909 | 0.2% | $36.28 | 0.0% | COMMON STOCK | 617446448 |
| BIIB | Biogen Inc | 33,437 | $7,820 | 0.2% | $322.08 | -28.3% | COMMON STOCK | 09062X103 |
| — | Zendesk Inc | 87,289 | $7,771 | 0.2% | $81.06 | — | COMMON STOCK | 98936J101 |
| MU | Micron Technology Incorporated | 199,446 | $7,697 | 0.2% | $37.18 | 0.0% | COMMON STOCK | 595112103 |
| — | Duke Realty Corp | 240,899 | $7,615 | 0.2% | $31.13 | — | COMMON STOCK | 264411505 |
| META | Facebook Inc-a | 39,016 | $7,530 | 0.2% | $168.27 | +7.8% | COMMON STOCK | 30303M102 |
| EXPE | Expedia Group Inc | 56,228 | $7,480 | 0.2% | $119.50 | +1.1% | COMMON STOCK | 30212P303 |
| — | New Relic Inc | 84,968 | $7,351 | 0.2% | $86.51 | — | COMMON STOCK | 64829B100 |
| PPL | PPL Corporation | 236,091 | $7,321 | 0.2% | $23.03 | +1.3% | COMMON STOCK | 69351T106 |
| — | Midsouth Bancorp | 616,975 | $7,311 | 0.2% | $11.85 | — | COMMON STOCK | 598039105 |
| PYPL | Paypal Holdings Inc | 63,497 | $7,268 | 0.2% | $98.21 | +12.6% | COMMON STOCK | 70450Y103 |
| BAC | Bank of America Corporation | 249,026 | $7,222 | 0.2% | $24.50 | 0.0% | COMMON STOCK | 060505104 |
| ROKU | Roku Inc | 78,885 | $7,145 | 0.2% | $74.69 | +7.5% | COMMON STOCK | 77543R102 |
| — | Altaba Inc | 100,955 | $7,003 | 0.2% | $69.37 | — | COMMON STOCK | 021346101 |
| — | Alteryx Llc - A | 62,260 | $6,794 | 0.2% | $72.72 | — | COMMON STOCK | 02156B103 |
| PEGA | Pegasystems Inc. | 94,822 | $6,752 | 0.2% | $35.61 | 0.0% | COMMON STOCK | 705573103 |
| ADBE | Adobe Inc | 22,625 | $6,666 | 0.2% | $277.72 | 0.0% | COMMON STOCK | 00724F101 |
| RHI | Robert Half International Incorporated | 114,954 | $6,554 | 0.2% | $66.44 | -10.2% | COMMON STOCK | 770323103 |
| HPE | Hewlett Packard Enterprise Company | 437,668 | $6,543 | 0.2% | $12.30 | -0.4% | COMMON STOCK | 42824C109 |
| QCOM | Qualcomm Incorporated | 85,869 | $6,532 | 0.2% | $62.71 | 0.0% | COMMON STOCK | 747525103 |
| CLX | Clorox Company | 41,984 | $6,428 | 0.2% | $124.09 | +1.3% | COMMON STOCK | 189054109 |
| — | Life Storage Inc | 67,328 | $6,402 | 0.2% | $95.71 | — | COMMON STOCK | 53223X107 |
| — | ETrade Financial Corporation | 141,821 | $6,325 | 0.2% | $47.34 | — | COMMON STOCK | 269246401 |
| CMG | Chipotle Mexican Grill | 8,620 | $6,317 | 0.2% | $14.10 | 0.0% | COMMON STOCK | 169656105 |
| CSX | CSX Corporation | 80,850 | $6,255 | 0.2% | $21.26 | +10.8% | COMMON STOCK | 126408103 |
| TSCO | Tractor Supply Co | 57,202 | $6,224 | 0.2% | $18.63 | 0.0% | COMMON STOCK | 892356106 |
| CF | CF Industries Holdings Inc | 133,086 | $6,216 | 0.2% | $36.61 | +0.6% | COMMON STOCK | 125269100 |
| NTAP | NetApp Inc | 99,475 | $6,138 | 0.2% | $55.94 | +0.3% | COMMON STOCK | 64110D104 |
| RL | Ralph Lauren Corp | 53,861 | $6,118 | 0.2% | $103.52 | +1.6% | COMMON STOCK | 751212101 |
| — | Cadence Bancorp | 294,062 | $6,116 | 0.2% | $18.55 | — | COMMON STOCK | 12739A100 |
| WING | Wingstop Inc | 64,384 | $6,100 | 0.2% | $72.58 | +12.2% | COMMON STOCK | 974155103 |
| ORCL | Oracle Corporation | 104,298 | $5,942 | 0.2% | $46.16 | +6.5% | COMMON STOCK | 68389X105 |
| BA | Boeing Company | 16,200 | $5,897 | 0.2% | $357.24 | 0.0% | COMMON STOCK | 097023105 |
| NVDA | Nvidia Corporation | 35,220 | $5,784 | 0.2% | $4.31 | -4.6% | COMMON STOCK | 67066G104 |
| AKAM | Akamai Technologies | 71,450 | $5,726 | 0.2% | $70.85 | +9.2% | COMMON STOCK | 00971T101 |
| MDB | Mongodb Inc | 37,071 | $5,638 | 0.2% | $86.52 | +67.8% | COMMON STOCK | 60937P106 |
| WH | Wyndham Hotels & Resorts Inc | 101,000 | $5,630 | 0.2% | $59.42 | -7.9% | COMMON STOCK | 98311A105 |
| — | B Riley Principal Merger Cor | 550,000 | $5,489 | 0.2% | $9.98 | — | COMMON STOCK | 05586Y205 |
| — | Vmware Inc-class A | 32,536 | $5,440 | 0.2% | $162.95 | — | COMMON STOCK | 928563402 |
| — | Inphi Corp | 108,005 | $5,411 | 0.2% | $50.10 | — | COMMON STOCK | 45772F107 |
| DD | DuPont de Nemours Inc | 71,937 | $5,400 | 0.2% | $27.24 | 0.0% | COMMON STOCK | 26614N102 |
| UNH | United HealthCare Group | 21,871 | $5,337 | 0.2% | $219.56 | -1.9% | COMMON STOCK | 91324P102 |
| — | Smartsheet Inc-class A | 109,573 | $5,303 | 0.2% | $37.23 | — | COMMON STOCK | 83200N103 |
| FFIV | F5 Networks Inc | 35,883 | $5,226 | 0.1% | $158.41 | -5.5% | COMMON STOCK | 315616102 |
| — | Zynga Inc | 850,238 | $5,212 | 0.1% | $5.00 | — | COMMON STOCK | 98986T108 |
| KMX | Circuit City Stores Inc-CarMax Group | 59,643 | $5,179 | 0.1% | $78.21 | 0.0% | COMMON STOCK | 143130102 |
| NSC | Norfolk Southern Corp. | 25,949 | $5,172 | 0.1% | $173.34 | 0.0% | COMMON STOCK | 655844108 |
| OPTU | Altice Usa Inc- A | 211,183 | $5,142 | 0.1% | $22.22 | +6.8% | COMMON STOCK | 02156K103 |
| GILD | Gilead Sciences Inc | 75,781 | $5,120 | 0.1% | $52.62 | -3.4% | COMMON STOCK | 375558103 |
| — | Perspecta Inc | 218,537 | $5,116 | 0.1% | $21.94 | — | COMMON STOCK | 715347100 |
| CHKP | Check Point Software Tech Ltd | 43,877 | $5,073 | 0.1% | $118.07 | 0.0% | COMMON STOCK | M22465104 |
| — | Dfb Healthcare Acquisitions | 500,004 | $5,065 | 0.1% | $9.83 | — | COMMON STOCK | 23291E109 |
| CACI | CACI International Incorporated-CL A | 24,622 | $5,037 | 0.1% | $197.73 | 0.0% | COMMON STOCK | 127190304 |
| — | Evoqua Water Technologies Co | 347,590 | $4,950 | 0.1% | $11.02 | — | COMMON STOCK | 30057T105 |
| COP | ConocoPhillips | 80,518 | $4,912 | 0.1% | $52.98 | -7.1% | COMMON STOCK | 20825C104 |
| — | Genomic Health Inc. | 84,349 | $4,907 | 0.1% | $60.74 | — | COMMON STOCK | 37244C101 |
| CCI | Crown Castle Intl Corp | 37,523 | $4,891 | 0.1% | $88.54 | +9.1% | COMMON STOCK | 22822V101 |
| — | Store Capital Corp | 146,216 | $4,853 | 0.1% | $31.20 | — | COMMON STOCK | 862121100 |
| SCHW | Schwab (Charles) Corporation | 120,346 | $4,837 | 0.1% | $40.95 | -3.1% | COMMON STOCK | 808513105 |
| XYZ | Square Inc - A | 65,871 | $4,778 | 0.1% | $71.91 | -2.9% | COMMON STOCK | 852234103 |
| — | SL Green Realty Corporation | 57,372 | $4,611 | 0.1% | $86.77 | — | COMMON STOCK | 78440X101 |
| PCRX | Pacira BioSciences Inc | 106,001 | $4,610 | 0.1% | $40.69 | +4.3% | COMMON STOCK | 695127100 |
| CW | Curtiss-Wright Corporation | 36,148 | $4,595 | 0.1% | $120.59 | -7.4% | COMMON STOCK | 231561101 |
| — | LegacyTexas Financial Group Inc | 112,508 | $4,580 | 0.1% | $40.71 | — | COMMON STOCK | 52471Y106 |
| ORLY | O Reilly Automotive Inc | 12,362 | $4,566 | 0.1% | $22.09 | +14.7% | COMMON STOCK | 67103H107 |
| LKQ | LKQ Corp | 169,881 | $4,521 | 0.1% | $25.13 | 0.0% | COMMON STOCK | 501889208 |
| EQIX | Equinix Inc | 8,889 | $4,483 | 0.1% | $340.80 | +24.5% | COMMON STOCK | 29444U700 |
| — | Coupa Software Inc | 35,192 | $4,456 | 0.1% | $122.59 | — | COMMON STOCK | 22266L106 |
| — | Dnb Financial Corp | 99,598 | $4,429 | 0.1% | $44.47 | — | COMMON STOCK | 233237106 |
| CVS | CVS Health Corp | 80,649 | $4,395 | 0.1% | $45.21 | -3.6% | COMMON STOCK | 126650100 |
| UNP | Union Pacific Corporation | 25,778 | $4,359 | 0.1% | $138.09 | +7.0% | COMMON STOCK | 907818108 |
| — | Cornerstone Ondemand Inc | 74,950 | $4,342 | 0.1% | $53.91 | — | COMMON STOCK | 21925Y103 |
| PLNT | Planet Fitness Inc - Cl A | 59,282 | $4,294 | 0.1% | $75.35 | 0.0% | COMMON STOCK | 72703H101 |
| — | Match Group Inc | 63,092 | $4,244 | 0.1% | $50.18 | — | COMMON STOCK | 57665R106 |
| UTHR | United Therapeutics Corp. | 53,940 | $4,211 | 0.1% | $93.51 | 0.0% | COMMON STOCK | 91307C102 |
| MO | Altria Group Inc | 88,940 | $4,211 | 0.1% | $30.92 | 0.0% | COMMON STOCK | 02209S103 |
| CHRW | C.H. Robinson Worldwide Incorporated | 49,846 | $4,205 | 0.1% | $74.33 | -3.6% | COMMON STOCK | 12541W209 |
| — | ABIOMED Incorporated | 16,023 | $4,174 | 0.1% | $283.86 | — | COMMON STOCK | 003654100 |
| SYY | SYSCO Corporation | 59,004 | $4,173 | 0.1% | $57.30 | +3.9% | COMMON STOCK | 871829107 |
| KEYS | Keysight Technologies Inc | 46,428 | $4,170 | 0.1% | $84.89 | 0.0% | COMMON STOCK | 49338L103 |
| MSGS | Madison Square Garden Co/The | 14,895 | $4,170 | 0.1% | $209.69 | +1.5% | COMMON STOCK | 55825T103 |
| ADT | Adt Inc | 665,511 | $4,073 | 0.1% | $5.34 | -5.2% | COMMON STOCK | 00090Q103 |
| CDW | Cdw Corp/de | 36,667 | $4,070 | 0.1% | $96.02 | +0.9% | COMMON STOCK | 12514G108 |
| BAND | Bandwidth Inc-class A | 53,853 | $4,040 | 0.1% | $52.54 | +38.8% | COMMON STOCK | 05988J103 |
| BMY | Bristol Myers Squibb Company | 89,020 | $4,037 | 0.1% | $39.76 | -9.2% | COMMON STOCK | 110122108 |
| XRX | Xerox Holdings Corp | 113,194 | $4,008 | 0.1% | $33.39 | 0.0% | COMMON STOCK | 98421M106 |
| — | Landcadia Holdings Ii Inc | 400,000 | $4,000 | 0.1% | $10.00 | — | COMMON STOCK | 51476X204 |
| PH | Parker-Hannifin Corporation | 23,227 | $3,949 | 0.1% | $155.66 | +0.5% | COMMON STOCK | 701094104 |
| RH | RH | 34,019 | $3,933 | 0.1% | $135.79 | -24.0% | COMMON STOCK | 74967X103 |
| AYI | Acuity Brands Inc | 28,360 | $3,911 | 0.1% | $152.22 | -11.6% | COMMON STOCK | 00508Y102 |
| SNA | Snap-on Incorporated | 23,552 | $3,901 | 0.1% | $132.59 | +3.0% | COMMON STOCK | 833034101 |
| MTG | MGIC Investment Corp | 296,510 | $3,896 | 0.1% | $13.53 | +2.7% | COMMON STOCK | 552848103 |
| CTRA | Cabot Oil & Gas Corporation-CL A | 169,144 | $3,884 | 0.1% | $18.41 | +3.1% | COMMON STOCK | 127097103 |
| — | Acacia Communications Inc | 82,283 | $3,880 | 0.1% | $51.17 | — | COMMON STOCK | 00401C108 |
| — | W.R. Grace & Company | 50,936 | $3,877 | 0.1% | $74.59 | — | COMMON STOCK | 38388F108 |
| PRI | Primerica Inc | 31,997 | $3,838 | 0.1% | $123.81 | 0.0% | COMMON STOCK | 74164M108 |
| — | Anaplan Inc | 76,042 | $3,838 | 0.1% | $50.47 | — | COMMON STOCK | 03272L108 |
| — | Spirit Aerosystems Hold - Class A | 47,043 | $3,828 | 0.1% | $78.63 | — | COMMON STOCK | 848574109 |
| MED | Medifast Inc. | 29,694 | $3,810 | 0.1% | $112.75 | +1.9% | COMMON STOCK | 58470H101 |
| — | Axa Equitable Holdings Inc | 181,327 | $3,790 | 0.1% | $20.70 | — | COMMON STOCK | 054561105 |
| VSAT | VIASAT INC | 46,738 | $3,777 | 0.1% | $87.43 | 0.0% | COMMON STOCK | 92552V100 |
| EAT | Brinker International Incorporated | 95,087 | $3,742 | 0.1% | $40.27 | -1.4% | COMMON STOCK | 109641100 |
| VEEV | Veeva Systems Inc-class A | 23,031 | $3,734 | 0.1% | $131.93 | +10.5% | COMMON STOCK | 922475108 |
| WFC | Wells Fargo Company | 78,411 | $3,710 | 0.1% | $40.92 | -4.5% | COMMON STOCK | 949746101 |
| — | Cree Research Incorporated | 65,850 | $3,699 | 0.1% | $56.25 | — | COMMON STOCK | 225447101 |
| MMM | 3m Co | 21,258 | $3,685 | 0.1% | $121.74 | -0.9% | COMMON STOCK | 88579Y101 |
| O | Realty Income Corporation | 52,799 | $3,642 | 0.1% | $49.47 | 0.0% | COMMON STOCK | 756109104 |
| — | Horizon Therapeutics Plc | 150,984 | $3,633 | 0.1% | $26.43 | — | COMMON STOCK | G46188101 |
| — | Walgreens Boots Alliance Inc | 66,407 | $3,630 | 0.1% | $64.88 | — | COMMON STOCK | 931427108 |
| RNG | Ringcentral Inc-class A | 31,524 | $3,623 | 0.1% | $108.98 | +5.8% | COMMON STOCK | 76680R206 |
| EXP | Eagle Materials Inc | 38,725 | $3,590 | 0.1% | $83.74 | +1.9% | COMMON STOCK | 26969P108 |
| — | Weingarten Realty Investors | 130,653 | $3,583 | 0.1% | $27.42 | — | COMMON STOCK | 948741103 |
| UE | Urban Edge Properties | 205,664 | $3,564 | 0.1% | $17.46 | — | COMMON STOCK | 91704F104 |
| — | Cdk Global Inc | 71,970 | $3,558 | 0.1% | $49.44 | — | COMMON STOCK | 12508E101 |
| HON | Honeywell International Inc. | 20,316 | $3,547 | 0.1% | $134.85 | +2.8% | COMMON STOCK | 438516106 |
| GDDY | Godaddy Inc - Class A | 50,553 | $3,546 | 0.1% | $71.72 | +5.2% | COMMON STOCK | 380237107 |
| GS | Goldman Sachs Inc | 17,327 | $3,545 | 0.1% | $164.70 | +2.7% | COMMON STOCK | 38141G104 |
| — | Crescent Acquisition Corp | 350,000 | $3,518 | 0.1% | $10.00 | — | COMMON STOCK | 22564L204 |
| WDAY | Workday Inc-class A | 17,074 | $3,510 | 0.1% | $195.70 | +3.2% | COMMON STOCK | 98138H101 |
| — | Svmk Inc | 210,833 | $3,481 | 0.1% | $16.51 | — | COMMON STOCK | 78489X103 |
| ZM | Zoom Video Communications-a | 39,111 | $3,473 | 0.1% | $82.26 | 0.0% | COMMON STOCK | 98980L101 |
| PGR | Progressive Corporation | 43,064 | $3,442 | 0.1% | $63.47 | 0.0% | COMMON STOCK | 743315103 |
| SPOT | Spotify Technology Sa | 23,490 | $3,435 | 0.1% | $147.67 | -6.8% | COMMON STOCK | L8681T102 |
| ADSK | Autodesk Incorporated | 21,088 | $3,435 | 0.1% | $147.96 | +13.6% | COMMON STOCK | 052769106 |
| TTD | Trade Desk Inc/the -class A | 14,996 | $3,416 | 0.1% | $20.43 | +5.2% | COMMON STOCK | 88339J105 |
| — | Berry Global Group Inc | 64,888 | $3,412 | 0.1% | $50.59 | — | COMMON STOCK | 08579W103 |
| LZB | La-Z-Boy Incorporated | 111,296 | $3,412 | 0.1% | $32.12 | +1.5% | COMMON STOCK | 505336107 |
| LVS | Las Vegas Sands Corp | 57,611 | $3,404 | 0.1% | $56.96 | -1.8% | COMMON STOCK | 517834107 |
| — | InterActiveCorp | 15,599 | $3,393 | 0.1% | $196.85 | — | COMMON STOCK | 44919P508 |
| ALKS | Alkermes Plc | 150,380 | $3,390 | 0.1% | $27.41 | 0.0% | COMMON STOCK | G01767105 |
| DXC | DXC Technology Co | 61,334 | $3,383 | 0.1% | $56.73 | -1.5% | COMMON STOCK | 23355L106 |
| — | Servicemaster Global Holding | 64,411 | $3,355 | 0.1% | $52.09 | — | COMMON STOCK | 81761R109 |
| BLD | Topbuild Corp | 40,425 | $3,346 | 0.1% | $69.62 | +9.9% | COMMON STOCK | 89055F103 |
| FDX | Fedex Corporation | 20,347 | $3,341 | 0.1% | $154.86 | 0.0% | COMMON STOCK | 31428X106 |
| CVLT | Commvault Systems Inc | 67,308 | $3,340 | 0.1% | $57.71 | -7.9% | COMMON STOCK | 204166102 |
| — | National Instruments Corporation | 79,472 | $3,337 | 0.1% | $44.14 | — | COMMON STOCK | 636518102 |
| SBAC | SBA Communications Corp | 14,708 | $3,307 | 0.1% | $152.53 | +27.8% | COMMON STOCK | 78410G104 |
| YELP | Yelp Inc | 96,757 | $3,307 | 0.1% | $38.00 | -9.0% | COMMON STOCK | 985817105 |
| AVTR | Avantor Inc | 172,724 | $3,297 | 0.1% | $17.80 | 0.0% | COMMON STOCK | 05352A100 |
| TGT | Target Corporation | 37,878 | $3,281 | 0.1% | $63.60 | +6.5% | COMMON STOCK | 87612E106 |
| URI | United Rental Incorporated | 24,514 | $3,251 | 0.1% | $121.15 | +1.5% | COMMON STOCK | 911363109 |
| TNDM | Tandem Diabetes Care Inc | 49,724 | $3,208 | 0.1% | $60.24 | +7.1% | COMMON STOCK | 875372203 |
| GT | Goodyear Tire and Rubber Company | 209,175 | $3,200 | 0.1% | $21.17 | -20.3% | COMMON STOCK | 382550101 |
| CIEN | Ciena Corporation | 77,711 | $3,196 | 0.1% | $38.54 | -0.2% | COMMON STOCK | 171779309 |
| PANW | Palo Alto Networks Inc | 15,632 | $3,185 | 0.1% | $36.67 | +2.0% | COMMON STOCK | 697435105 |
| — | American Campus Communities Inc | 68,371 | $3,156 | 0.1% | $46.82 | — | COMMON STOCK | 024835100 |
| CNK | Cinemark Holdings Inc | 87,159 | $3,146 | 0.1% | $37.44 | 0.0% | COMMON STOCK | 17243V102 |
| NVT | Nvent Electric Plc | 126,132 | $3,127 | 0.1% | $22.17 | +1.4% | COMMON STOCK | G6700G107 |
| MIDD | Middleby Corporation | 22,961 | $3,116 | 0.1% | $134.47 | 0.0% | COMMON STOCK | 596278101 |
| TXN | Texas Instruments Incorporated | 27,137 | $3,114 | 0.1% | $91.54 | +1.3% | COMMON STOCK | 882508104 |
| FAST | Fastenal Company | 95,299 | $3,106 | 0.1% | $13.93 | 0.0% | COMMON STOCK | 311900104 |
| OXY | Occidental Petroleum Corp | 60,944 | $3,064 | 0.1% | $59.91 | -18.5% | COMMON STOCK | 674599105 |
| MCHP | Microchip Technology Inc. | 35,002 | $3,035 | 0.1% | $39.20 | 0.0% | COMMON STOCK | 595017104 |
| RILY | B. Riley Financial Inc | 145,407 | $3,033 | 0.1% | $19.08 | 0.0% | COMMON STOCK | 05580M108 |
| JBL | Jabil Inc | 95,974 | $3,033 | 0.1% | $26.09 | +6.3% | COMMON STOCK | 466313103 |
| — | Qts Realty Trust Inc-cl A | 64,941 | $2,999 | 0.1% | $44.89 | — | COMMON STOCK | 74736A103 |
| SANM | Sanmina Corp | 98,914 | $2,995 | 0.1% | $30.09 | +0.6% | COMMON STOCK | 801056102 |
| CHWY | Chewy Inc - Class A | 85,430 | $2,990 | 0.1% | $33.77 | 0.0% | COMMON STOCK | 16679L109 |
| — | Coresite Realty Corp | 25,913 | $2,984 | 0.1% | $106.29 | — | COMMON STOCK | 21870Q105 |
| ASGN | ASGN Inc | 49,212 | $2,982 | 0.1% | $60.96 | -1.5% | COMMON STOCK | 00191U102 |
| NTCT | Netscout Systems Inc | 116,516 | $2,958 | 0.1% | $26.86 | -0.0% | COMMON STOCK | 64115T104 |
| NOMD | Nomad Foods Ltd | 136,722 | $2,920 | 0.1% | $20.14 | +4.1% | COMMON STOCK | G6564A105 |
| CTAS | Cintas Corporation | 12,307 | $2,920 | 0.1% | $51.79 | 0.0% | COMMON STOCK | 172908105 |
| MNST | Monster Beverage Corp | 45,685 | $2,916 | 0.1% | $29.09 | +3.6% | COMMON STOCK | 61174X109 |
| TREE | LendingTree Inc | 6,865 | $2,884 | 0.1% | $420.10 | — | COMMON STOCK | 52603B107 |
| GLNG | Golar LNG Ltd | 155,509 | $2,874 | 0.1% | $21.81 | -21.3% | COMMON STOCK | G9456A100 |
| EHC | Encompass Health Corp | 45,279 | $2,869 | 0.1% | $47.99 | -7.0% | COMMON STOCK | 29261A100 |
| WBS | Webster Financial Corp Waterbury | 59,151 | $2,826 | 0.1% | $57.51 | -13.4% | COMMON STOCK | 947890109 |
| SPY | SPDR S&P 500 ETF Trust | 9,641 | $2,825 | 0.1% | $282.48 | — | COMMON STOCK | 78462F103 |
| TWLO | Twilio Inc - A | 20,711 | $2,824 | 0.1% | $79.32 | +67.9% | COMMON STOCK | 90138F102 |
| CVNA | Carvana Co | 44,870 | $2,808 | 0.1% | $42.08 | +52.6% | COMMON STOCK | 146869102 |
| MCD | McDonald's Corp | 13,518 | $2,807 | 0.1% | $169.75 | 0.0% | COMMON STOCK | 580135101 |
| AVT | Avnet Incorporated | 61,987 | $2,806 | 0.1% | $36.73 | +2.8% | COMMON STOCK | 053807103 |
| MYGN | Myriad Genetics Inc. | 100,707 | $2,798 | 0.1% | $34.51 | -18.2% | COMMON STOCK | 62855J104 |
| HAL | Halliburton Company | 122,842 | $2,793 | 0.1% | $22.70 | 0.0% | COMMON STOCK | 406216101 |
| — | Discover Financial Services | 35,867 | $2,783 | 0.1% | $77.59 | — | COMMON STOCK | 254709108 |
| JAZZ | Jazz Pharmaceuticals Plc | 19,380 | $2,763 | 0.1% | $148.35 | -9.4% | COMMON STOCK | G50871105 |
| HP | Helmerich & Payne Incorporated | 54,390 | $2,753 | 0.1% | $63.96 | -13.9% | COMMON STOCK | 423452101 |
| IDA | Idacorp Incorporated | 27,131 | $2,725 | 0.1% | $100.07 | +0.8% | COMMON STOCK | 451107106 |
| KMI | Kinder Morgan Inc | 130,419 | $2,723 | 0.1% | $13.17 | +3.7% | COMMON STOCK | 49456B101 |
| — | Lions Gate Entertainment-b | 234,486 | $2,722 | 0.1% | $14.54 | — | COMMON STOCK | 535919500 |
| CMI | Cummins Engine Company Incorporated | 15,881 | $2,721 | 0.1% | $117.59 | +17.5% | COMMON STOCK | 231021106 |
| — | Cerner Corporation | 37,098 | $2,719 | 0.1% | $56.09 | — | COMMON STOCK | 156782104 |
| FOLD | Amicus Therapeutics Inc | 217,276 | $2,712 | 0.1% | $12.69 | 0.0% | COMMON STOCK | 03152W109 |
| TJX | TJX Companies Inc. | 51,260 | $2,711 | 0.1% | $48.67 | 0.0% | COMMON STOCK | 872540109 |
| FIX | Comfort Systems USA Inc | 52,983 | $2,702 | 0.1% | $44.01 | +12.4% | COMMON STOCK | 199908104 |
| PAYX | Paychex Inc. | 32,838 | $2,702 | 0.1% | $69.57 | 0.0% | COMMON STOCK | 704326107 |
| STT | State Street Corporation | 48,110 | $2,697 | 0.1% | $50.88 | -1.7% | COMMON STOCK | 857477103 |
| — | Solarwinds Corp | 146,546 | $2,688 | 0.1% | $18.34 | — | COMMON STOCK | 83417Q105 |
| AZO | AutoZone Incorporated | 2,427 | $2,668 | 0.1% | $1052.41 | 0.0% | COMMON STOCK | 053332102 |
| JEF | Jefferies Financial Group Inc | 138,656 | $2,666 | 0.1% | $14.82 | -5.9% | COMMON STOCK | 47233W109 |
| TXRH | Texas Roadhouse Inc - CL A | 49,616 | $2,663 | 0.1% | $50.92 | -0.9% | COMMON STOCK | 882681109 |
| BMRN | Biomarin Pharmaceutical Inc. | 31,053 | $2,660 | 0.1% | $93.39 | -8.4% | COMMON STOCK | 09061G101 |
| — | Taubman Centers Inc. | 65,130 | $2,659 | 0.1% | $40.83 | — | COMMON STOCK | 876664103 |
| CORT | Corcept Therapeutics Inc | 237,266 | $2,646 | 0.1% | $12.93 | -13.9% | COMMON STOCK | 218352102 |
| ENTG | Entegris Inc | 70,635 | $2,636 | 0.1% | $34.84 | +5.7% | COMMON STOCK | 29362U104 |
| OLLI | Ollie's Bargain Outlet Holdi | 30,130 | $2,625 | 0.1% | $94.31 | 0.0% | COMMON STOCK | 681116109 |
| — | Radius Health Inc | 107,519 | $2,619 | 0.1% | $23.31 | — | COMMON STOCK | 750469207 |
| — | Avalara Inc | 36,252 | $2,617 | 0.1% | $72.19 | — | COMMON STOCK | 05338G106 |
| CRUS | Cirrus Logic Incorporated | 59,845 | $2,615 | 0.1% | $37.77 | +15.0% | COMMON STOCK | 172755100 |
| SHOP | Shopify Inc - A | 8,643 | $2,594 | 0.1% | $19.05 | +36.7% | COMMON STOCK | 82509L107 |
| AMG | Affiliated Managers Group Incorporated | 28,089 | $2,588 | 0.1% | $96.65 | 0.0% | COMMON STOCK | 008252108 |
| A | Agilent Technologies Inc. | 34,651 | $2,587 | 0.1% | $60.50 | +16.8% | COMMON STOCK | 00846U101 |
| HOLX | Hologic Inc. | 53,798 | $2,583 | 0.1% | $46.24 | 0.0% | COMMON STOCK | 436440101 |
| — | Dril-Quip | 53,750 | $2,580 | 0.1% | $41.06 | — | COMMON STOCK | 262037104 |
| FIVE | Five Below | 21,424 | $2,571 | 0.1% | $121.09 | +8.7% | COMMON STOCK | 33829M101 |
| KRNT | Kornit Digital Ltd | 80,595 | $2,552 | 0.1% | $24.16 | +14.2% | COMMON STOCK | M6372Q113 |
| TAP | Molson Coors Brewing Co - Class B | 45,549 | $2,551 | 0.1% | $48.86 | 0.0% | COMMON STOCK | 60871R209 |
| WK | Workiva Inc | 43,860 | $2,548 | 0.1% | $42.12 | +27.2% | COMMON STOCK | 98139A105 |
| CBOE | Cboe Global Markets Inc | 24,392 | $2,528 | 0.1% | $93.68 | +1.3% | COMMON STOCK | 12503M108 |
| MTN | VAIL RESORTS INC | 11,319 | $2,526 | 0.1% | $222.15 | 0.0% | COMMON STOCK | 91879Q109 |
| DOX | Amdocs Ltd. | 40,634 | $2,523 | 0.1% | $49.70 | +1.2% | COMMON STOCK | G02602103 |
| — | Proofpoint Inc | 20,942 | $2,518 | 0.1% | $112.36 | — | COMMON STOCK | 743424103 |
| YEXT | Yext Inc | 125,045 | $2,512 | 0.1% | $20.59 | 0.0% | COMMON STOCK | 98585N106 |
| — | Cardiovascular Systems Inc | 58,040 | $2,492 | 0.1% | $42.94 | — | COMMON STOCK | 141619106 |
| BIGGQ | Big Lots Inc. | 86,697 | $2,480 | 0.1% | $27.97 | 0.0% | COMMON STOCK | 089302103 |
| — | Wright Medical Group NV | 83,084 | $2,478 | 0.1% | $28.47 | — | COMMON STOCK | N96617118 |
| DIOD | Diodes Inc | 68,037 | $2,475 | 0.1% | $34.91 | +1.3% | COMMON STOCK | 254543101 |
| TENB | Tenable Holdings Inc | 85,780 | $2,448 | 0.1% | $29.48 | +0.4% | COMMON STOCK | 88025T102 |
| — | FirstCash Inc | 24,417 | $2,442 | 0.1% | $100.01 | — | COMMON STOCK | 33767D105 |
| — | MSG Networks Inc - A | 116,781 | $2,422 | 0.1% | $25.76 | — | COMMON STOCK | 553573106 |
| GOOGL | Alphabet Inc. | 2,223 | $2,407 | 0.1% | $57.18 | +0.5% | COMMON STOCK | 02079K305 |
| CMC | Commercial Metals Company | 134,862 | $2,407 | 0.1% | $14.61 | 0.0% | COMMON STOCK | 201723103 |
| HQY | Healthequity Inc | 36,797 | $2,407 | 0.1% | $69.61 | 0.0% | COMMON STOCK | 42226A107 |
| ZBH | Zimmer Biomet Holdings Inc | 20,388 | $2,400 | 0.1% | $110.94 | 0.0% | COMMON STOCK | 98956P102 |
| — | Total System Services Inc. | 18,709 | $2,400 | 0.1% | $95.00 | — | COMMON STOCK | 891906109 |
| IRTC | Irhythm Technologies Inc | 30,076 | $2,378 | 0.1% | $78.06 | -6.7% | COMMON STOCK | 450056106 |
| PVH | PVH Corp | 24,642 | $2,332 | 0.1% | $108.66 | +0.8% | COMMON STOCK | 693656100 |
| MA | Mastercard Inc | 8,808 | $2,330 | 0.1% | $241.35 | 0.0% | COMMON STOCK | 57636Q104 |
| KHC | Hj Heinz Holding Corp | 74,692 | $2,318 | 0.1% | $33.07 | -31.0% | COMMON STOCK | 500754106 |
| — | Covetrus Inc | 94,734 | $2,317 | 0.1% | $28.77 | — | COMMON STOCK | 22304C100 |
| WWD | Woodward Inc | 20,469 | $2,316 | 0.1% | $97.72 | +5.1% | COMMON STOCK | 980745103 |
| EQR | Equity Residential | 30,404 | $2,308 | 0.1% | $53.97 | +9.9% | COMMON STOCK | 29476L107 |
| CVCO | Cavco Industries Inc | 14,587 | $2,298 | 0.1% | $145.34 | -6.3% | COMMON STOCK | 149568107 |
| JPM | JPMorgan Chase & Co. | 20,532 | $2,295 | 0.1% | $90.23 | +2.0% | COMMON STOCK | 46625H100 |
| STNG | Scorpio Tankers Inc | 77,618 | $2,291 | 0.1% | $29.52 | — | COMMON STOCK | Y7542C130 |
| CPRT | Copart Incorporated | 30,636 | $2,290 | 0.1% | $17.16 | 0.0% | COMMON STOCK | 217204106 |
| ALGT | Allegiant Travel Co | 15,898 | $2,281 | 0.1% | $133.02 | 0.0% | COMMON STOCK | 01748X102 |
| SNAP | Snap Inc - A | 158,440 | $2,266 | 0.1% | $10.40 | +17.5% | COMMON STOCK | 83304A106 |
| MKL | Markel Corporation | 2,053 | $2,237 | 0.1% | $1086.42 | -3.5% | COMMON STOCK | 570535104 |
| BXMT | Blackstone Mortgage Trust Inc - Class A | 62,817 | $2,235 | 0.1% | $32.14 | — | COMMON STOCK | 09257W100 |
| ACA | Arcosa Inc | 59,332 | $2,233 | 0.1% | $32.64 | +2.4% | COMMON STOCK | 039653100 |
| LOW | Lowe's Companies Incorporated | 22,050 | $2,225 | 0.1% | $93.45 | 0.0% | COMMON STOCK | 548661107 |
| VIAV | Viavi Solutions Inc | 167,247 | $2,223 | 0.1% | $11.38 | +13.7% | COMMON STOCK | 925550105 |
| GKOS | Glaukos Corp | 29,326 | $2,211 | 0.1% | $70.70 | +1.5% | COMMON STOCK | 377322102 |
| — | BMC Stock Holdings Inc | 104,199 | $2,209 | 0.1% | $17.94 | — | COMMON STOCK | 05591B109 |
| HEI/A | Heico Corp-Cl. A | 21,325 | $2,204 | 0.1% | $91.25 | 0.0% | COMMON STOCK | 422806208 |
| AMH | American Homes 4 Rent- A | 90,613 | $2,203 | 0.1% | $23.65 | — | COMMON STOCK | 02665T306 |
| — | Arconic Inc | 84,909 | $2,192 | 0.1% | $25.82 | — | COMMON STOCK | 03965L100 |
| STZ | Constellation Brands Inc | 11,122 | $2,190 | 0.1% | $175.18 | 0.0% | COMMON STOCK | 21036P108 |
| — | Apergy Corp | 65,063 | $2,182 | 0.1% | $34.46 | — | COMMON STOCK | 03755L104 |
| BK | Bank of New York Mellon Corp | 49,332 | $2,178 | 0.1% | $42.33 | -8.3% | COMMON STOCK | 064058100 |
| PSMT | Pricesmart Inc | 42,571 | $2,176 | 0.1% | $52.79 | -3.7% | COMMON STOCK | 741511109 |
| ALNY | Alnylam Pharmaceuticals Inc | 29,989 | $2,176 | 0.1% | $76.72 | 0.0% | COMMON STOCK | 02043Q107 |
| LMT | Lockheed Martin Corp | 5,981 | $2,174 | 0.1% | $273.39 | +2.3% | COMMON STOCK | 539830109 |
| NYT | New York Times Company - CL A | 66,591 | $2,172 | 0.1% | $31.35 | 0.0% | COMMON STOCK | 650111107 |
| BV | Brightview Holdings Inc | 116,016 | $2,171 | 0.1% | $13.90 | +20.2% | COMMON STOCK | 10948C107 |
| — | NuVasive Inc | 37,045 | $2,169 | 0.1% | $53.12 | — | COMMON STOCK | 670704105 |
| FTDR | Frontdoor Inc | 49,752 | $2,167 | 0.1% | $36.21 | +6.0% | COMMON STOCK | 35905A109 |
| PRU | Prudential Financial Inc. | 21,404 | $2,162 | 0.1% | $71.50 | 0.0% | COMMON STOCK | 744320102 |
| EWBC | East-West Bank | 46,008 | $2,152 | 0.1% | $42.90 | -6.1% | COMMON STOCK | 27579R104 |
| ZION | Zions Bancorporation | 46,557 | $2,141 | 0.1% | $48.70 | -5.0% | COMMON STOCK | 989701107 |
| LYB | Lyondellbasell Indu-cl A | 24,841 | $2,140 | 0.1% | $55.39 | 0.0% | COMMON STOCK | N53745100 |
| MRCY | Mercury Systems Inc | 30,382 | $2,137 | 0.1% | $69.39 | 0.0% | COMMON STOCK | 589378108 |
| BOX | Box Inc - Class A | 121,303 | $2,136 | 0.1% | $19.89 | -3.8% | COMMON STOCK | 10316T104 |
| CMS | CMS Energy Corporation | 36,536 | $2,116 | 0.1% | $46.19 | 0.0% | COMMON STOCK | 125896100 |
| — | Colony Capital Inc-class A | 421,021 | $2,105 | 0.1% | $6.11 | — | COMMON STOCK | 19626G108 |
| SBUX | Starbucks Corporation | 25,007 | $2,096 | 0.1% | $67.93 | 0.0% | COMMON STOCK | 855244109 |
| SNX | SYNNEX CORP | 21,292 | $2,095 | 0.1% | $46.02 | 0.0% | COMMON STOCK | 87162W100 |
| — | Gores Metropoulos Inc | 200,000 | $2,095 | 0.1% | $10.24 | — | COMMON STOCK | 382872208 |
| CUZ | Cousins Properties Incorporated | 57,779 | $2,090 | 0.1% | $36.17 | — | COMMON STOCK | 222795502 |
| COLD | Americold Realty Trust | 64,457 | $2,090 | 0.1% | $31.21 | — | COMMON STOCK | 03064D108 |
| — | Atlassian Corp Plc-class A | 15,945 | $2,086 | 0.1% | $108.78 | — | COMMON STOCK | G06242104 |
| RVLV | Revolve Group Inc - Class A | 59,948 | $2,068 | 0.1% | $37.82 | 0.0% | COMMON STOCK | 76156B107 |
| TTWO | Take - Two Interactive Software | 18,186 | $2,065 | 0.1% | $100.01 | +2.9% | COMMON STOCK | 874054109 |
| ZS | Zscaler Inc | 26,907 | $2,062 | 0.1% | $61.34 | +16.1% | COMMON STOCK | 98980G102 |
| — | Seagate Technology | 43,749 | $2,061 | 0.1% | $46.07 | — | COMMON STOCK | G7945M107 |
| — | Arista Networks Inc | 7,920 | $2,056 | 0.1% | $259.60 | — | COMMON STOCK | 040413106 |
| BXP | Boston Properties Incorporated | 15,920 | $2,054 | 0.1% | $92.62 | +5.3% | COMMON STOCK | 101121101 |
| YUM | Yum! Brands Inc | 18,561 | $2,054 | 0.1% | $80.22 | +14.6% | COMMON STOCK | 988498101 |
| — | PolyOne Corporation | 65,286 | $2,049 | 0.1% | $29.70 | — | COMMON STOCK | 73179P106 |
| — | Gs Acquisition Holdings- A | 199,998 | $2,028 | 0.1% | $9.80 | — | COMMON STOCK | 36255F102 |
| HRB | Block H & R Incorporated | 69,028 | $2,023 | 0.1% | $20.72 | 0.0% | COMMON STOCK | 093671105 |
| OII | Oceaneering Intl Inc | 99,032 | $2,019 | 0.1% | $17.34 | +2.1% | COMMON STOCK | 675232102 |
| LGND | Ligand Pharmaceuticals Incorporated | 17,559 | $2,004 | 0.1% | $95.02 | -22.5% | COMMON STOCK | 53220K504 |
| LUV | Southwest Airlines Company | 39,463 | $2,004 | 0.1% | $47.57 | 0.0% | COMMON STOCK | 844741108 |
| STLD | Steel Dynamics Incorporated | 65,736 | $1,985 | 0.1% | $34.28 | -22.4% | COMMON STOCK | 858119100 |
| PLAY | Dave & Buster's Entertainmen | 48,765 | $1,974 | 0.1% | $50.85 | 0.0% | COMMON STOCK | 238337109 |
| — | Central European Media Enterprises Ltd | 451,000 | $1,966 | 0.1% | $4.19 | — | COMMON STOCK | G20045202 |
| — | Hertz Global Holdings Inc | 123,051 | $1,964 | 0.1% | $14.89 | — | COMMON STOCK | 42806J106 |
| EXR | Extra Space Storage Inc | 18,409 | $1,953 | 0.1% | $81.83 | 0.0% | COMMON STOCK | 30225T102 |
| USNA | USANA Health Sciences Inc | 24,530 | $1,948 | 0.1% | $104.15 | -23.9% | COMMON STOCK | 90328M107 |
| — | Kellogg Company | 36,279 | $1,943 | 0.1% | $41.53 | +0.3% | COMMON STOCK | 487836108 |
| — | Core-Mark Holding Co Inc | 48,777 | $1,937 | 0.1% | $38.63 | — | COMMON STOCK | 218681104 |
| VICI | Vici Properties Inc | 87,775 | $1,935 | 0.1% | $15.60 | 0.0% | COMMON STOCK | 925652109 |
| FRPT | Freshpet Inc | 42,350 | $1,927 | 0.1% | $34.50 | +31.3% | COMMON STOCK | 358039105 |
| — | Mallinckrodt Plc | 209,724 | $1,925 | 0.1% | $14.21 | — | COMMON STOCK | G5785G107 |
| LEN | Lennar Corporation | 39,320 | $1,905 | 0.1% | $43.28 | +6.0% | COMMON STOCK | 526057104 |
| NVCR | Novocure Ltd | 30,096 | $1,903 | 0.1% | $48.13 | +5.3% | COMMON STOCK | G6674U108 |
| — | Macquarie Infrastructure Corp | 46,715 | $1,894 | 0.1% | $40.73 | — | COMMON STOCK | 55608B105 |
| — | Fleetcor Technologies Inc | 6,718 | $1,887 | 0.1% | $280.89 | — | COMMON STOCK | 339041105 |
| — | HollyFrontier Corp | 40,709 | $1,884 | 0.1% | $46.79 | — | COMMON STOCK | 436106108 |
| LNC | Lincoln National Corporation | 29,239 | $1,884 | 0.1% | $46.26 | +1.3% | COMMON STOCK | 534187109 |
| MBI | MBIA Incorporated | 202,181 | $1,882 | 0.1% | $3.99 | +1.9% | COMMON STOCK | 55262C100 |
| VNDA | Vanda Pharmaceuticals Inc | 132,941 | $1,873 | 0.1% | $19.78 | -19.5% | COMMON STOCK | 921659108 |
| THRM | Gentherm Inc | 44,702 | $1,870 | 0.1% | $41.42 | -2.8% | COMMON STOCK | 37253A103 |
| CFG | Citizens Financial Group | 52,839 | $1,868 | 0.1% | $25.64 | +1.5% | COMMON STOCK | 174610105 |
| BJRI | BJ's Restaurants Inc | 42,418 | $1,864 | 0.1% | $47.74 | -5.2% | COMMON STOCK | 09180C106 |
| BTU | Peabody Energy Corp | 76,956 | $1,855 | 0.1% | $31.66 | -21.7% | COMMON STOCK | 704551100 |
| ESTC | Elastic Nv | 24,796 | $1,851 | 0.1% | $79.95 | +2.1% | COMMON STOCK | N14506104 |
| INGN | Inogen Inc | 27,649 | $1,846 | 0.1% | $110.29 | -31.0% | COMMON STOCK | 45780L104 |
| JCI | Johnson Controls International plc | 44,592 | $1,842 | 0.1% | $32.44 | +2.9% | COMMON STOCK | G51502105 |
| — | Glu Mobile Inc | 255,791 | $1,837 | 0.1% | $7.73 | — | COMMON STOCK | 379890106 |
| EPC | Edgewell Personal Care Co | 68,024 | $1,833 | 0.1% | $32.52 | 0.0% | COMMON STOCK | 28035Q102 |
| — | K12 Inc | 60,242 | $1,832 | 0.1% | $29.06 | — | COMMON STOCK | 48273U102 |
| BABA | Alibaba Group Holding-sp Adr | 10,755 | $1,822 | 0.1% | $169.22 | — | COMMON STOCK | 01609W102 |
| GPRO | Gopro Inc-class A | 333,053 | $1,818 | 0.1% | $5.77 | +10.1% | COMMON STOCK | 38268T103 |
| AIR | AAR Corporation | 49,188 | $1,810 | 0.1% | $32.75 | 0.0% | COMMON STOCK | 000361105 |
| VVV | Valvoline Inc | 92,509 | $1,807 | 0.1% | $20.87 | -11.5% | COMMON STOCK | 92047W101 |
| — | Forward Air Corporation | 30,501 | $1,804 | 0.1% | $60.06 | — | COMMON STOCK | 349853101 |
| ROK | Rockwell Automation Corporation | 10,986 | $1,800 | 0.1% | $150.51 | -0.4% | COMMON STOCK | 773903109 |
| NKE | NIKE Inc | 21,419 | $1,798 | 0.1% | $77.09 | 0.0% | COMMON STOCK | 654106103 |
| MRSH | Marsh & McLennan Companies Incorporated | 17,982 | $1,794 | 0.1% | $79.33 | +8.8% | COMMON STOCK | 571748102 |
| — | Linde Plc | 8,926 | $1,792 | 0.1% | $200.76 | — | COMMON STOCK | G5494J103 |
| — | Dunkin' Brands Group Inc | 22,439 | $1,787 | 0.1% | $75.08 | — | COMMON STOCK | 265504100 |
| — | Xperi Corp | 85,134 | $1,753 | 0.0% | $21.31 | — | COMMON STOCK | 98421B100 |
| ULTA | ULTA BEAUTY INC | 5,007 | $1,737 | 0.0% | $331.86 | +4.1% | COMMON STOCK | 90384S303 |
| SFM | Sprouts Farmers Market Inc | 91,750 | $1,733 | 0.0% | $20.84 | 0.0% | COMMON STOCK | 85208M102 |
| MITK | Mitek Systems Inc | 174,100 | $1,731 | 0.0% | $11.22 | -4.9% | COMMON STOCK | 606710200 |
| CAT | Caterpillar Incorporated | 12,699 | $1,731 | 0.0% | $114.61 | +0.1% | COMMON STOCK | 149123101 |
| PSTG | Pure Storage Inc - Class A | 113,275 | $1,730 | 0.0% | $19.03 | +2.6% | COMMON STOCK | 74624M102 |
| — | Portola Pharmaceuticals Inc | 63,745 | $1,729 | 0.0% | $27.12 | — | COMMON STOCK | 737010108 |
| NXST | Nexstar Media Group Inc | 17,101 | $1,727 | 0.0% | $87.92 | 0.0% | COMMON STOCK | 65336K103 |
| PG | Procter & Gamble Company | 15,668 | $1,718 | 0.0% | $90.50 | 0.0% | COMMON STOCK | 742718109 |
| PCTY | Paylocity Holding Corp | 18,307 | $1,718 | 0.0% | $94.95 | 0.0% | COMMON STOCK | 70438V106 |
| MBUU | Malibu Boats Inc - A | 44,197 | $1,717 | 0.0% | $40.03 | -0.8% | COMMON STOCK | 56117J100 |
| — | Mobile Mini Inc | 56,348 | $1,715 | 0.0% | $31.14 | — | COMMON STOCK | 60740F105 |
| KMT | Kennametal Incorporated | 46,364 | $1,715 | 0.0% | $29.85 | -0.1% | COMMON STOCK | 489170100 |
| GNTX | Gentex Corp | 69,276 | $1,705 | 0.0% | $22.30 | +1.6% | COMMON STOCK | 371901109 |
| G | Genpact Ltd | 44,499 | $1,695 | 0.0% | $29.59 | +13.6% | COMMON STOCK | G3922B107 |
| SATS | EchoStar Corp | 38,134 | $1,690 | 0.0% | $38.90 | -14.4% | COMMON STOCK | 278768106 |
| WLY | Wiley (john) & Sons -cl A | 36,648 | $1,681 | 0.0% | $38.56 | -5.7% | COMMON STOCK | 968223206 |
| MSCI | Msci Inc | 7,031 | $1,679 | 0.0% | $209.74 | 0.0% | COMMON STOCK | 55354G100 |
| KALU | Kaiser Aluminum Corp | 17,195 | $1,678 | 0.0% | $77.60 | -1.3% | COMMON STOCK | 483007704 |
| MTSI | MACOM Technology Solutions Holdings Inc | 110,682 | $1,675 | 0.0% | $15.65 | -3.7% | COMMON STOCK | 55405Y100 |
| MAS | Masco Corporation | 42,625 | $1,673 | 0.0% | $34.59 | 0.0% | COMMON STOCK | 574599106 |
| GME | GameStop Corporation | 303,205 | $1,659 | 0.0% | $2.88 | -32.2% | COMMON STOCK | 36467W109 |
| NFG | National Fuel Gas Company | 31,381 | $1,655 | 0.0% | $56.93 | 0.0% | COMMON STOCK | 636180101 |
| PCAR | PACCAR Inc. | 23,022 | $1,650 | 0.0% | $36.20 | 0.0% | COMMON STOCK | 693718108 |
| RCL | Royal Caribbean Cruises Limited | 13,416 | $1,626 | 0.0% | $110.52 | +5.5% | COMMON STOCK | V7780T103 |
| PBH | Prestige Consumer Healthcare Inc | 51,186 | $1,622 | 0.0% | $34.50 | -13.9% | COMMON STOCK | 74112D101 |
| HIW | Highwoods Properties Inc | 39,233 | $1,620 | 0.0% | $41.29 | — | COMMON STOCK | 431284108 |
| — | Wesco Aircraft Holdings Inc | 145,804 | $1,618 | 0.0% | $10.34 | — | COMMON STOCK | 950814103 |
| NWL | Newell Brands Inc | 104,015 | $1,604 | 0.0% | $14.09 | -22.2% | COMMON STOCK | 651229106 |
| SONO | Sonos Inc | 141,217 | $1,601 | 0.0% | $13.68 | -19.7% | COMMON STOCK | 83570H108 |
| VMI | VALMONT INDS INC | 12,581 | $1,595 | 0.0% | $126.86 | -1.7% | COMMON STOCK | 920253101 |
| DEI | Douglas Emmett Inc | 40,005 | $1,594 | 0.0% | $39.39 | — | COMMON STOCK | 25960P109 |
| CRWD | Crowdstrike Holdings Inc - A | 23,274 | $1,589 | 0.0% | $68.02 | 0.0% | COMMON STOCK | 22788C105 |
| AMCX | Amc Networks Inc - A | 28,863 | $1,573 | 0.0% | $56.39 | 0.0% | COMMON STOCK | 00164V103 |
| TCMD | Tactile Systems Technology I | 27,573 | $1,569 | 0.0% | $57.84 | -9.9% | COMMON STOCK | 87357P100 |
| KDP | Keurig Dr Pepper Inc | 54,259 | $1,568 | 0.0% | $24.21 | 0.0% | COMMON STOCK | 49271V100 |
| UNF | Unifirst Corp STK | 8,220 | $1,550 | 0.0% | $149.55 | +3.8% | COMMON STOCK | 904708104 |
| PI | Impinj Inc | 54,014 | $1,546 | 0.0% | $21.83 | +11.8% | COMMON STOCK | 453204109 |
| — | Xilinx Incorporated | 13,106 | $1,545 | 0.0% | $126.12 | — | COMMON STOCK | 983919101 |
| SUPN | Supernus Pharmaceuticals Inc | 46,265 | $1,531 | 0.0% | $41.38 | -17.2% | COMMON STOCK | 868459108 |
| — | Trinseo Sa | 36,145 | $1,530 | 0.0% | $42.33 | — | COMMON STOCK | L9340P101 |
| SLM | SLM Corp. | 157,091 | $1,527 | 0.0% | $10.22 | -3.0% | COMMON STOCK | 78442P106 |
| HLF | Herbalife Nutrition Ltd | 35,680 | $1,526 | 0.0% | $50.24 | -5.7% | COMMON STOCK | G4412G101 |
| BAH | Booz Allen Hamilton Holding | 23,006 | $1,523 | 0.0% | $54.42 | 0.0% | COMMON STOCK | 099502106 |
| NXPI | Nxp Semiconductors Nv | 15,568 | $1,520 | 0.0% | $90.59 | -4.1% | COMMON STOCK | N6596X109 |
| ARE | Alexandria Real Estate Equities Inc | 10,747 | $1,516 | 0.0% | $112.15 | 0.0% | COMMON STOCK | 015271109 |
| EGP | Eastgroup Properties Inc. | 12,889 | $1,495 | 0.0% | $115.99 | — | COMMON STOCK | 277276101 |
| EMR | Emerson Electric Company | 22,358 | $1,492 | 0.0% | $57.46 | 0.0% | COMMON STOCK | 291011104 |
| DELL | Dell Technologies -c | 29,364 | $1,492 | 0.0% | $27.06 | +5.7% | COMMON STOCK | 24703L202 |
| LW | Lamb Weston Holding Inc | 23,314 | $1,477 | 0.0% | $62.95 | -5.4% | COMMON STOCK | 513272104 |
| HUM | Humana Inc. | 5,561 | $1,475 | 0.0% | $271.28 | -11.8% | COMMON STOCK | 444859102 |
| SMG | Scotts Miracle-Gro Company | 14,904 | $1,468 | 0.0% | $69.71 | 0.0% | COMMON STOCK | 810186106 |
| HCC | Warrior Met Coal Inc | 55,847 | $1,459 | 0.0% | $28.09 | +1.4% | COMMON STOCK | 93627C101 |
| LULU | Lululemon Athletica Inc | 8,089 | $1,458 | 0.0% | $133.45 | +30.1% | COMMON STOCK | 550021109 |
| AMD | Advanced Micro Devices Incorporated | 47,787 | $1,451 | 0.0% | $26.26 | +8.6% | COMMON STOCK | 007903107 |
| GPK | Graphic Packaging Holding Co | 103,599 | $1,448 | 0.0% | $13.41 | 0.0% | COMMON STOCK | 388689101 |
| VSH | Vishay Intertechnology Inc. | 86,766 | $1,433 | 0.0% | $15.55 | -1.1% | COMMON STOCK | 928298108 |
| CARG | Cargurus Inc | 39,587 | $1,429 | 0.0% | $37.56 | 0.0% | COMMON STOCK | 141788109 |
| SMPL | Simply Good Foods Co/the | 59,157 | $1,425 | 0.0% | $15.66 | +44.8% | COMMON STOCK | 82900L102 |
| INTU | Intuit Incorporated | 5,442 | $1,422 | 0.0% | $238.62 | +2.0% | COMMON STOCK | 461202103 |
| — | Apartment Investment & Management Co.- A | 28,209 | $1,414 | 0.0% | $50.13 | — | COMMON STOCK | 03748R754 |
| DOMO | Domo Inc - Class B | 51,486 | $1,407 | 0.0% | $34.18 | +1.6% | COMMON STOCK | 257554105 |
| ELAN | Elanco Animal Health Inc | 41,286 | $1,395 | 0.0% | $32.47 | 0.0% | COMMON STOCK | 28414H103 |
| FLS | Flowserve Corporation | 26,350 | $1,388 | 0.0% | $42.03 | +1.3% | COMMON STOCK | 34354P105 |
| GTLS | Chart Industries Inc | 17,911 | $1,377 | 0.0% | $82.11 | 0.0% | COMMON STOCK | 16115Q308 |
| — | New York Community Bancorp | 137,934 | $1,377 | 0.0% | $9.98 | — | COMMON STOCK | 649445103 |
| KRNY | Kearny Financial Corp | 103,418 | $1,374 | 0.0% | $13.12 | +2.5% | COMMON STOCK | 48716P108 |
| ADC | Agree Reality Corporation | 21,383 | $1,370 | 0.0% | $64.07 | — | COMMON STOCK | 008492100 |
| — | R1 RCM Inc | 108,685 | $1,367 | 0.0% | $11.92 | — | COMMON STOCK | 749397105 |
| — | Lions Gate Entertainment Corp A-Shs | 111,236 | $1,363 | 0.0% | $12.25 | — | COMMON STOCK | 535919401 |
| UGI | UGI CORP | 25,250 | $1,349 | 0.0% | $54.71 | -2.7% | COMMON STOCK | 902681105 |
| — | Us Concrete Inc | 27,109 | $1,347 | 0.0% | $43.63 | — | COMMON STOCK | 90333L201 |
| GWW | WW Grainger Incorporated | 5,015 | $1,345 | 0.0% | $257.64 | 0.0% | COMMON STOCK | 384802104 |
| INTC | Intel Corporation | 28,016 | $1,341 | 0.0% | $43.49 | -0.9% | COMMON STOCK | 458140100 |
| CACC | Credit Acceptance Corporation | 2,762 | $1,336 | 0.0% | $462.63 | +2.7% | COMMON STOCK | 225310101 |
| TECH | Bio-Techne Corp | 6,403 | $1,335 | 0.0% | $48.91 | 0.0% | COMMON STOCK | 09073M104 |
| — | Endo International Plc | 320,946 | $1,322 | 0.0% | $4.76 | — | COMMON STOCK | G30401106 |
| — | HCP Inc | 40,833 | $1,306 | 0.0% | $31.19 | — | COMMON STOCK | 40414L109 |
| — | Vista Outdoor Inc | 146,307 | $1,299 | 0.0% | $9.25 | — | COMMON STOCK | 928377100 |
| INSM | Insmed Inc. | 50,461 | $1,292 | 0.0% | $27.12 | +2.7% | COMMON STOCK | 457669307 |
| CVE | Cenovus Energy Inc | 146,402 | $1,291 | 0.0% | $7.92 | 0.0% | COMMON STOCK | 15135U109 |
| NTES | NetEase Inc - ADR | 5,041 | $1,289 | 0.0% | $241.52 | — | COMMON STOCK | 64110W102 |
| MOG/A | Moog Inc. -CL A | 13,692 | $1,282 | 0.0% | $80.55 | +3.6% | COMMON STOCK | 615394202 |
| — | Meridian Bioscience Inc | 107,726 | $1,280 | 0.0% | $14.33 | — | COMMON STOCK | 589584101 |
| AWI | Armstrong World Industries | 13,146 | $1,278 | 0.0% | $83.72 | 0.0% | COMMON STOCK | 04247X102 |
| CPT | Camden Property Trust | 12,231 | $1,277 | 0.0% | $78.69 | +4.0% | COMMON STOCK | 133131102 |
| RMBS | Rambus Incorporated | 105,689 | $1,272 | 0.0% | $9.80 | +16.9% | COMMON STOCK | 750917106 |
| — | Nanostring Technologies Inc | 41,381 | $1,256 | 0.0% | $23.92 | — | COMMON STOCK | 63009R109 |
| — | Amedisys Inc | 10,217 | $1,240 | 0.0% | $118.85 | — | COMMON STOCK | 023436108 |
| — | Exterran Corp | 87,009 | $1,237 | 0.0% | $14.87 | — | COMMON STOCK | 30227H106 |
| — | Spirit Realty Capital Inc | 28,938 | $1,234 | 0.0% | $39.73 | — | COMMON STOCK | 84860W300 |
| — | Blucora Inc | 40,533 | $1,231 | 0.0% | $30.37 | — | COMMON STOCK | 095229100 |
| HCSG | Healthcare Services Group Inc. | 40,561 | $1,230 | 0.0% | $39.52 | -16.4% | COMMON STOCK | 421906108 |
| — | Biohaven Pharmaceutical Hold | 28,094 | $1,230 | 0.0% | $43.78 | — | COMMON STOCK | G11196105 |
| — | Retrophin Inc | 61,116 | $1,228 | 0.0% | $24.51 | — | COMMON STOCK | 761299106 |
| AMWD | American Woodmark Corporation | 14,451 | $1,223 | 0.0% | $84.28 | 0.0% | COMMON STOCK | 030506109 |
| — | Semgroup Corp-class A | 101,323 | $1,216 | 0.0% | $12.37 | — | COMMON STOCK | 81663A105 |
| PRGS | Progress Software Corporation | 27,881 | $1,216 | 0.0% | $43.10 | +0.5% | COMMON STOCK | 743312100 |
| CSGS | CSG Systems International Incorporated | 24,874 | $1,215 | 0.0% | $32.75 | +21.6% | COMMON STOCK | 126349109 |
| CMA | Comerica Incorporated | 16,711 | $1,214 | 0.0% | $57.23 | -6.1% | COMMON STOCK | 200340107 |
| SIG | Signet Jewelers Limited | 67,331 | $1,204 | 0.0% | $19.09 | 0.0% | COMMON STOCK | G81276100 |
| MPC | Marathon Petroleum Corp | 21,492 | $1,201 | 0.0% | $44.27 | 0.0% | COMMON STOCK | 56585A102 |
| — | Retail Properties Of Ame - A | 101,799 | $1,197 | 0.0% | $11.86 | — | COMMON STOCK | 76131V202 |
| H | Hyatt Hotels Corp - Cl A | 15,635 | $1,190 | 0.0% | $72.37 | +2.1% | COMMON STOCK | 448579102 |
| UMBF | UMB Financial Corp. | 17,993 | $1,184 | 0.0% | $65.95 | 0.0% | COMMON STOCK | 902788108 |
| DLX | Deluxe Corporation | 29,100 | $1,183 | 0.0% | $37.63 | -20.0% | COMMON STOCK | 248019101 |
| — | Premier Inc-class A | 30,113 | $1,178 | 0.0% | $35.78 | — | COMMON STOCK | 74051N102 |
| UEIC | Universal Electronics Inc | 28,304 | $1,161 | 0.0% | $40.02 | 0.0% | COMMON STOCK | 913483103 |
| OKTA | Okta Inc | 9,386 | $1,159 | 0.0% | $59.27 | +83.1% | COMMON STOCK | 679295105 |
| AMBA | Ambarella Inc | 26,094 | $1,152 | 0.0% | $44.81 | 0.0% | COMMON STOCK | G037AX101 |
| VICR | Vicor Corporation | 37,064 | $1,151 | 0.0% | $35.26 | -8.8% | COMMON STOCK | 925815102 |
| EQT | EQT Corp | 72,559 | $1,147 | 0.0% | $18.26 | -2.5% | COMMON STOCK | 26884L109 |
| BLDR | Builders FirstSource Inc | 66,734 | $1,125 | 0.0% | $12.89 | +16.0% | COMMON STOCK | 12008R107 |
| LEA | Lear Corp | 8,074 | $1,124 | 0.0% | $122.24 | 0.0% | COMMON STOCK | 521865204 |
| ANGO | Angiodynamics Inc | 57,007 | $1,122 | 0.0% | $20.36 | 0.0% | COMMON STOCK | 03475V101 |
| — | Activision Blizzard Inc | 23,667 | $1,117 | 0.0% | $45.53 | — | COMMON STOCK | 00507V109 |
| — | Aerojet Rocketdyne Holdings Inc | 24,842 | $1,112 | 0.0% | $44.76 | — | COMMON STOCK | 007800105 |
| — | Cardtronics PLC | 40,635 | $1,110 | 0.0% | $28.31 | — | COMMON STOCK | G1991C105 |
| MOD | Modine Manufacturing Company | 77,345 | $1,107 | 0.0% | $15.86 | -9.8% | COMMON STOCK | 607828100 |
| AWR | American States Water Company | 14,706 | $1,106 | 0.0% | $61.83 | +2.7% | COMMON STOCK | 029899101 |
| HD | Home Depot Inc. | 5,304 | $1,103 | 0.0% | $155.00 | +9.4% | COMMON STOCK | 437076102 |
| — | Stamps.com Inc | 24,328 | $1,101 | 0.0% | $85.66 | — | COMMON STOCK | 852857200 |
| — | Fitbit Inc - A | 248,609 | $1,094 | 0.0% | $5.92 | — | COMMON STOCK | 33812L102 |
| YUMC | Yum China Holdings Inc | 23,616 | $1,091 | 0.0% | $36.18 | +20.0% | COMMON STOCK | 98850P109 |
| SGI | Tempur Sealy International Inc | 14,844 | $1,089 | 0.0% | $12.39 | +30.2% | COMMON STOCK | 88023U101 |
| — | Extended Stay America Inc | 64,342 | $1,087 | 0.0% | $15.55 | — | COMMON STOCK | 30224P200 |
| SEDG | Solaredge Technologies Inc | 17,326 | $1,082 | 0.0% | $39.50 | +27.7% | COMMON STOCK | 83417M104 |
| AVGO | Broadcom Inc | 3,709 | $1,068 | 0.0% | $19.62 | +24.3% | COMMON STOCK | 11135F101 |
| ROG | Rogers Corporation | 6,181 | $1,067 | 0.0% | $162.90 | 0.0% | COMMON STOCK | 775133101 |
| WDFC | WD-40 Company | 6,666 | $1,060 | 0.0% | $150.92 | -2.0% | COMMON STOCK | 929236107 |
| — | Ritchie Bros. Auctioneers Incorporated | 31,742 | $1,054 | 0.0% | $34.21 | — | COMMON STOCK | 767744105 |
| — | Domtar Corp | 23,647 | $1,053 | 0.0% | $46.02 | — | COMMON STOCK | 257559203 |
| GRMN | GARMIN LTD. | 13,178 | $1,052 | 0.0% | $70.24 | 0.0% | COMMON STOCK | H2906T109 |
| FAF | First American Financial | 19,568 | $1,051 | 0.0% | $43.45 | 0.0% | COMMON STOCK | 31847R102 |
| — | Ardagh Group Sa | 59,980 | $1,050 | 0.0% | $21.40 | — | COMMON STOCK | L0223L101 |
| SNDR | Schneider National Inc-cl B | 56,996 | $1,040 | 0.0% | $21.91 | -11.6% | COMMON STOCK | 80689H102 |
| DNOW | Now Inc | 70,031 | $1,034 | 0.0% | $13.65 | +4.8% | COMMON STOCK | 67011P100 |
| — | New Oriental Education & Technology - SP ADR | 10,551 | $1,019 | 0.0% | $95.71 | — | COMMON STOCK | 647581107 |
| STAA | STAAR Surgical Company | 34,643 | $1,018 | 0.0% | $34.68 | -16.8% | COMMON STOCK | 852312305 |
| — | NV5 Global Inc | 12,331 | $1,004 | 0.0% | $74.75 | — | COMMON STOCK | 62945V109 |
| CMCO | Columbus McKinnon Corp./NY | 23,920 | $1,004 | 0.0% | $31.86 | +12.6% | COMMON STOCK | 199333105 |
| BHF | Brighthouse Financial Inc-wi | 27,211 | $998 | 0.0% | $38.63 | 0.0% | COMMON STOCK | 10922N103 |
| SE | Sea Ltd-adr | 29,975 | $996 | 0.0% | $33.23 | — | COMMON STOCK | 81141R100 |
| LNWO | Scientific Games Corp - A | 50,153 | $994 | 0.0% | $26.76 | -22.7% | COMMON STOCK | 80874P109 |
| EIG | Employers Holdings Inc | 23,435 | $991 | 0.0% | $33.01 | +1.1% | COMMON STOCK | 292218104 |
| LSCC | Lattice Semiconductor Corporation | 67,828 | $990 | 0.0% | $7.68 | — | COMMON STOCK | 518415104 |
| UAA | Under Armour Inc | 38,983 | $988 | 0.0% | $23.43 | 0.0% | COMMON STOCK | 904311107 |
| TMUS | T-Mobile US Inc | 13,233 | $981 | 0.0% | $62.08 | +15.6% | COMMON STOCK | 872590104 |
| — | Annaly Capital Management Inc | 107,102 | $978 | 0.0% | $9.13 | — | COMMON STOCK | 035710409 |
| MAC | Macerich Stk | 29,132 | $976 | 0.0% | $43.45 | — | COMMON STOCK | 554382101 |
| APEI | American Public Education | 32,815 | $971 | 0.0% | $31.07 | -1.4% | COMMON STOCK | 02913V103 |
| DAL | Delta Air Lines Inc | 16,987 | $964 | 0.0% | $53.29 | 0.0% | COMMON STOCK | 247361702 |
| CPRI | Capri Holdings Ltd | 27,713 | $961 | 0.0% | $44.36 | -8.3% | COMMON STOCK | G1890L107 |
| BC | Brunswick Corporation | 20,929 | $960 | 0.0% | $42.53 | 0.0% | COMMON STOCK | 117043109 |
| — | Career Education Corporation | 50,296 | $959 | 0.0% | $15.64 | — | COMMON STOCK | 141665109 |
| VRA | Vera Bradley Inc | 79,112 | $949 | 0.0% | $12.37 | -4.3% | COMMON STOCK | 92335C106 |
| — | Forum Energy Technologies In | 276,843 | $947 | 0.0% | $3.99 | — | COMMON STOCK | 34984V100 |
| GIII | G-III Apparel Group Limited | 32,035 | $942 | 0.0% | $35.93 | -5.4% | COMMON STOCK | 36237H101 |
| PAGS | Pagseguro Digital Ltd | 24,045 | $937 | 0.0% | $32.10 | -3.6% | COMMON STOCK | G68707101 |
| IONS | Ionis Pharmaceuticals Inc | 14,576 | $937 | 0.0% | $67.27 | +5.1% | COMMON STOCK | 462222100 |
| — | Aaron's Inc | 15,240 | $936 | 0.0% | $50.11 | — | COMMON STOCK | 002535300 |
| LAD | Lithia Motors Inc. - Class A | 7,816 | $928 | 0.0% | $79.08 | +39.9% | COMMON STOCK | 536797103 |
| CHTR | Charter Communications Inc | 2,343 | $926 | 0.0% | $329.38 | +13.8% | COMMON STOCK | 16119P108 |
| — | Boingo Wireless Inc | 51,399 | $924 | 0.0% | $22.46 | — | COMMON STOCK | 09739C102 |
| RMAX | Re/max Holdings Inc-cl A | 29,811 | $917 | 0.0% | $31.00 | 0.0% | COMMON STOCK | 75524W108 |
| — | Playags Inc | 46,856 | $911 | 0.0% | $27.64 | — | COMMON STOCK | 72814N104 |
| BJ | Bj's Wholesale Club Holdings | 34,364 | $907 | 0.0% | $25.51 | +4.3% | COMMON STOCK | 05550J101 |
| — | Armour Residential Reit Inc | 48,310 | $900 | 0.0% | $18.63 | — | COMMON STOCK | 042315507 |
| CRVL | Corvel Corporation | 10,333 | $899 | 0.0% | $16.53 | +48.9% | COMMON STOCK | 221006109 |
| — | Tupperware Brands Corp | 47,206 | $898 | 0.0% | $28.12 | — | COMMON STOCK | 899896104 |
| FMC | FMC Corporation | 10,810 | $897 | 0.0% | $60.42 | +7.5% | COMMON STOCK | 302491303 |
| TSM | Taiwan Semiconductor Co. Ltd. - ADR | 22,900 | $897 | 0.0% | $39.17 | — | COMMON STOCK | 874039100 |
| — | HMS Holdings Corp | 27,646 | $895 | 0.0% | $28.99 | — | COMMON STOCK | 40425J101 |
| CMTL | Comtech Telecom Corporation | 31,726 | $892 | 0.0% | $22.46 | -1.2% | COMMON STOCK | 205826209 |
| — | Gtt Communications Inc | 50,705 | $892 | 0.0% | $17.59 | — | COMMON STOCK | 362393100 |
| ACN | Accenture Plc - CL A | 4,801 | $887 | 0.0% | $155.84 | +5.0% | COMMON STOCK | G1151C101 |
| MRBK | Meridian Corp | 52,170 | $882 | 0.0% | $7.26 | -7.8% | COMMON STOCK | 58958P104 |
| OEC | Orion Engineered Carbons SA | 41,157 | $881 | 0.0% | $21.89 | -9.7% | COMMON STOCK | L72967109 |
| — | Twitter Inc | 25,257 | $881 | 0.0% | $31.45 | — | COMMON STOCK | 90184L102 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 16,427 | $881 | 0.0% | $55.58 | 0.0% | COMMON STOCK | G66721104 |
| TMO | Thermo Fisher Scientific Inc | 2,993 | $879 | 0.0% | $270.70 | 0.0% | COMMON STOCK | 883556102 |
| PBR | Petroleo Brasileiro S.A. - ADR | 56,253 | $876 | 0.0% | $15.57 | — | COMMON STOCK | 71654V408 |
| MCO | Moody's Corporation | 4,485 | $876 | 0.0% | $179.45 | 0.0% | COMMON STOCK | 615369105 |
| — | Gcp Applied Technologies | 38,530 | $872 | 0.0% | $24.64 | — | COMMON STOCK | 36164Y101 |
| CTSH | Cognizant Technology Solutions Corporati | 13,717 | $870 | 0.0% | $59.41 | 0.0% | COMMON STOCK | 192446102 |
| CRMT | America's Car-mart Inc | 9,859 | $849 | 0.0% | $92.01 | 0.0% | COMMON STOCK | 03062T105 |
| — | Realogy Holdings Corp | 116,825 | $846 | 0.0% | $16.80 | — | COMMON STOCK | 75605Y106 |
| EXEL | Exelixis Inc | 39,512 | $844 | 0.0% | $20.96 | 0.0% | COMMON STOCK | 30161Q104 |
| — | Tufin Software Technologies | 32,569 | $843 | 0.0% | $25.88 | — | COMMON STOCK | M8893U102 |
| — | Pros Holdings Inc | 13,288 | $841 | 0.0% | $37.94 | — | COMMON STOCK | 74346Y103 |
| RDWR | RADWARE Ltd. | 33,460 | $827 | 0.0% | $25.15 | -0.7% | COMMON STOCK | M81873107 |
| — | Stars Group Inc/the | 48,327 | $825 | 0.0% | $17.27 | — | COMMON STOCK | 85570W100 |
| — | MTS Systems Corporation | 14,056 | $823 | 0.0% | $58.55 | — | COMMON STOCK | 553777103 |
| — | Ebix Inc | 16,289 | $818 | 0.0% | $43.41 | — | COMMON STOCK | 278715206 |
| AL | Air Lease Corp | 19,761 | $817 | 0.0% | $33.69 | 0.0% | COMMON STOCK | 00912X302 |
| SM | SM Energy Co | 65,016 | $814 | 0.0% | $15.89 | -17.4% | COMMON STOCK | 78454L100 |
| IBP | Installed Building Products | 13,629 | $807 | 0.0% | $35.85 | +35.4% | COMMON STOCK | 45780R101 |
| R | Ryder Systems Incorporated | 13,793 | $804 | 0.0% | $59.52 | 0.0% | COMMON STOCK | 783549108 |
| ATRC | Atricure Inc | 26,918 | $803 | 0.0% | $24.94 | +17.1% | COMMON STOCK | 04963C209 |
| — | Clovis Oncology Inc | 53,849 | $801 | 0.0% | $14.87 | — | COMMON STOCK | 189464100 |
| — | Foot Locker Inc. | 18,910 | $793 | 0.0% | $41.94 | — | COMMON STOCK | 344849104 |
| — | Cornerstone Building Brands Inc | 136,100 | $793 | 0.0% | $5.83 | — | COMMON STOCK | 21925D109 |
| HAIN | Hain Celestial Group Inc | 36,184 | $792 | 0.0% | $21.93 | 0.0% | COMMON STOCK | 405217100 |
| MGEE | MGE Energy Inc. | 10,752 | $786 | 0.0% | $59.70 | 0.0% | COMMON STOCK | 55277P104 |
| GPI | Group 1 Automotive Incorporated | 9,438 | $773 | 0.0% | $75.19 | 0.0% | COMMON STOCK | 398905109 |
| — | Forescout Technologies Inc | 22,783 | $771 | 0.0% | $33.84 | — | COMMON STOCK | 34553D101 |
| — | Truecar Inc | 139,970 | $764 | 0.0% | $7.86 | — | COMMON STOCK | 89785L107 |
| PD | Pagerduty Inc | 16,178 | $761 | 0.0% | $48.56 | 0.0% | COMMON STOCK | 69553P100 |
| — | Six Flags Entertainment Corp | 15,263 | $758 | 0.0% | $60.31 | — | COMMON STOCK | 83001A102 |
| — | Orbcomm Inc | 103,866 | $753 | 0.0% | $7.46 | — | COMMON STOCK | 68555P100 |
| — | Vonage Holdings | 66,297 | $751 | 0.0% | $11.33 | — | COMMON STOCK | 92886T201 |
| RGA | Reinsurance Group Of America | 4,787 | $747 | 0.0% | $149.67 | 0.0% | COMMON STOCK | 759351604 |
| TRUP | Trupanion Inc | 20,474 | $740 | 0.0% | $27.61 | +19.0% | COMMON STOCK | 898202106 |
| — | VERINT SYS INC | 13,761 | $740 | 0.0% | $53.78 | — | COMMON STOCK | 92343X100 |
| — | Hudson Ltd-class A | 53,443 | $737 | 0.0% | $17.74 | — | COMMON STOCK | G46408103 |
| MRK | Merck & Co. Incorporated | 8,745 | $733 | 0.0% | $62.14 | 0.0% | COMMON STOCK | 58933Y105 |
| JACK | Jack in the Box Incorporated | 8,986 | $731 | 0.0% | $80.09 | +0.9% | COMMON STOCK | 466367109 |
| — | SRC Energy Inc | 147,032 | $729 | 0.0% | $4.96 | — | COMMON STOCK | 78470V108 |
| — | Centennial Resource Develo-a | 95,902 | $728 | 0.0% | $7.59 | — | COMMON STOCK | 15136A102 |
| — | Outfront Media Inc | 28,095 | $725 | 0.0% | $20.69 | — | COMMON STOCK | 69007J106 |
| HOG | Harley Davidson Incorporated | 20,243 | $725 | 0.0% | $36.36 | 0.0% | COMMON STOCK | 412822108 |
| — | Akcea Therapeutics Inc | 30,670 | $719 | 0.0% | $23.44 | — | COMMON STOCK | 00972L107 |
| AER | Aercap Holdings NV | 13,797 | $718 | 0.0% | $48.26 | 0.0% | COMMON STOCK | N00985106 |
| MLAB | Mesa Laboratories Inc | 2,930 | $716 | 0.0% | $226.56 | 0.0% | COMMON STOCK | 59064R109 |
| — | Masonite International Corp | 13,556 | $714 | 0.0% | $59.06 | — | COMMON STOCK | 575385109 |
| PEN | Penumbra Inc | 4,461 | $714 | 0.0% | $142.32 | +1.5% | COMMON STOCK | 70975L107 |
| — | Pra Health Sciences Inc | 7,194 | $713 | 0.0% | $99.11 | — | COMMON STOCK | 69354M108 |
| SCCO | Southern Copper Corp | 18,323 | $712 | 0.0% | $27.92 | -3.1% | COMMON STOCK | 84265V105 |
| — | Uniti Group Inc | 74,890 | $711 | 0.0% | $9.49 | — | COMMON STOCK | 91325V108 |
| RRR | Red Rock Resorts Inc-class A | 32,995 | $709 | 0.0% | $27.93 | -13.0% | COMMON STOCK | 75700L108 |
| EXC | Exelon Corporation | 14,745 | $707 | 0.0% | $27.93 | 0.0% | COMMON STOCK | 30161N101 |
| C | Citigroup Incorporated | 10,092 | $707 | 0.0% | $50.36 | +5.0% | COMMON STOCK | 172967424 |
| DOV | Dover Corp | 7,000 | $701 | 0.0% | $87.19 | 0.0% | COMMON STOCK | 260003108 |
| — | Hydrogenics Corp. | 46,900 | $696 | 0.0% | $14.84 | — | COMMON STOCK | 448883207 |
| CNDT | Conduent Inc | 72,498 | $695 | 0.0% | $10.81 | 0.0% | COMMON STOCK | 206787103 |
| CHCO | City Holding Company | 9,108 | $695 | 0.0% | $62.94 | 0.0% | COMMON STOCK | 177835105 |
| HELE | Helen of Troy Limited | 5,308 | $693 | 0.0% | $130.87 | 0.0% | COMMON STOCK | G4388N106 |
| — | Cott Corporation | 51,873 | $693 | 0.0% | $13.97 | — | COMMON STOCK | 22163N106 |
| GLDD | Great Lakes Dredge & Dock Co | 62,441 | $689 | 0.0% | $7.44 | +38.7% | COMMON STOCK | 390607109 |
| SPSC | Sps Commerce Inc | 6,681 | $683 | 0.0% | $35.51 | +46.8% | COMMON STOCK | 78463M107 |
| MERC | Mercer Intl Inc | 44,097 | $682 | 0.0% | $11.98 | 0.0% | COMMON STOCK | 588056101 |
| — | Lydall Incorporated | 33,752 | $682 | 0.0% | $20.21 | — | COMMON STOCK | 550819106 |
| AAP | Advance Auto Parts Inc. | 4,421 | $681 | 0.0% | $142.10 | +0.6% | COMMON STOCK | 00751Y106 |
| — | United Technologies Corp. | 5,233 | $681 | 0.0% | $130.14 | — | COMMON STOCK | 913017109 |
| — | Ctrip.com International Ltd. - ADR | 18,303 | $676 | 0.0% | $33.33 | — | COMMON STOCK | 22943F100 |
| SSTK | Shutterstock Inc | 17,080 | $669 | 0.0% | $44.00 | -5.7% | COMMON STOCK | 825690100 |
| — | Pivotal Software Inc - Cl A | 63,176 | $667 | 0.0% | $20.59 | — | COMMON STOCK | 72582H107 |
| JD | Jd.com Inc-adr | 21,957 | $665 | 0.0% | $30.15 | — | COMMON STOCK | 47215P106 |
| TALO | Talos Energy Inc | 27,550 | $663 | 0.0% | $26.14 | 0.0% | COMMON STOCK | 87484T108 |
| CE | Celanese Corp | 6,147 | $663 | 0.0% | $89.90 | +1.7% | COMMON STOCK | 150870103 |
| NNN | National Retail Properties Inc | 12,479 | $662 | 0.0% | $53.05 | — | COMMON STOCK | 637417106 |
| VFC | VF Corporation | 7,561 | $660 | 0.0% | $86.16 | 0.0% | COMMON STOCK | 918204108 |
| — | Brookfield Asset Management I | 13,780 | $658 | 0.0% | $47.75 | — | COMMON STOCK | 112585104 |
| WABC | Westamerica Bancorporation | 10,630 | $655 | 0.0% | $47.26 | +5.8% | COMMON STOCK | 957090103 |
| — | Gaslog Ltd | 45,516 | $655 | 0.0% | $15.96 | — | COMMON STOCK | G37585109 |
| PWR | Quanta Services Incorporated | 17,062 | $652 | 0.0% | $34.30 | +8.8% | COMMON STOCK | 74762E102 |
| GGG | Graco Incorporated | 12,878 | $646 | 0.0% | $42.03 | +10.2% | COMMON STOCK | 384109104 |
| MTRX | Matrix Service Company | 31,820 | $645 | 0.0% | $19.73 | 0.0% | COMMON STOCK | 576853105 |
| MTRN | Materion Corp | 9,491 | $644 | 0.0% | $52.79 | +19.3% | COMMON STOCK | 576690101 |
| OXM | Oxford Inds Inc | 8,477 | $643 | 0.0% | $76.50 | 0.0% | COMMON STOCK | 691497309 |
| GO | Grocery Outlet Holding Corp | 19,420 | $639 | 0.0% | $30.91 | 0.0% | COMMON STOCK | 39874R101 |
| EOG | EOG Resources Inc. | 6,834 | $637 | 0.0% | $90.99 | -22.7% | COMMON STOCK | 26875P101 |
| KRC | Kilroy Realty Corporation | 8,610 | $636 | 0.0% | $73.87 | — | COMMON STOCK | 49427F108 |
| PUMP | Propetro Holding Corp | 30,583 | $633 | 0.0% | $16.46 | +29.0% | COMMON STOCK | 74347M108 |
| CHD | Church & Dwight Company Inc | 8,644 | $632 | 0.0% | $68.73 | 0.0% | COMMON STOCK | 171340102 |
| — | Paramount Group Inc | 45,136 | $632 | 0.0% | $14.90 | — | COMMON STOCK | 69924R108 |
| CVBF | CVB Financial Corporation | 30,026 | $631 | 0.0% | $16.36 | 0.0% | COMMON STOCK | 126600105 |
| — | Meritor Inc | 25,991 | $630 | 0.0% | $24.24 | — | COMMON STOCK | 59001K100 |
| — | Hillenbrand Inc | 15,892 | $629 | 0.0% | $39.04 | — | COMMON STOCK | 431571108 |
| SWKS | Skyworks Solutions Incorporated | 8,101 | $626 | 0.0% | $68.10 | -0.6% | COMMON STOCK | 83088M102 |
| PZZA | Papa John's International Incorporated | 13,978 | $625 | 0.0% | $41.83 | 0.0% | COMMON STOCK | 698813102 |
| — | Briggs & Stratton Corporation | 60,992 | $625 | 0.0% | $10.25 | — | COMMON STOCK | 109043109 |
| OSK | Oshkosh Corp(CLASS B) | 7,451 | $622 | 0.0% | $70.53 | 0.0% | COMMON STOCK | 688239201 |
| — | NIC INC | 38,714 | $621 | 0.0% | $16.04 | — | COMMON STOCK | 62914B100 |
| ASIX | Advansix Inc | 25,333 | $619 | 0.0% | $25.62 | 0.0% | COMMON STOCK | 00773T101 |
| AZZ | AZZ Incorporated | 13,458 | $619 | 0.0% | $40.35 | +1.0% | COMMON STOCK | 002474104 |
| MPAA | Motorcar Parts Of America Inc | 28,873 | $618 | 0.0% | $19.38 | 0.0% | COMMON STOCK | 620071100 |
| — | Keane Group Inc | 91,607 | $616 | 0.0% | $9.90 | — | COMMON STOCK | 48669A108 |
| CATO | Cato Corp New (CL A) | 49,727 | $613 | 0.0% | $11.97 | -20.1% | COMMON STOCK | 149205106 |
| MATV | Schweitzwer Mauduit International Incorp | 18,306 | $607 | 0.0% | $24.50 | 0.0% | COMMON STOCK | 808541106 |
| — | Comscore Inc | 117,270 | $605 | 0.0% | $9.93 | — | COMMON STOCK | 20564W105 |
| BRSL | International Game Technology | 46,579 | $604 | 0.0% | $9.33 | -3.9% | COMMON STOCK | G4863A108 |
| — | Echo Global Logistics Inc | 28,848 | $602 | 0.0% | $20.35 | — | COMMON STOCK | 27875T101 |
| IMAX | Imax Corporation | 29,687 | $600 | 0.0% | $22.31 | +1.1% | COMMON STOCK | 45245E109 |
| WSM | Williams-Sonoma Inc | 9,219 | $599 | 0.0% | $23.84 | +4.8% | COMMON STOCK | 969904101 |
| — | AMAG Pharmaceuticals Inc | 59,432 | $594 | 0.0% | $19.52 | — | COMMON STOCK | 00163U106 |
| PLUS | EPlus Inc | 8,581 | $592 | 0.0% | $41.56 | 0.0% | COMMON STOCK | 294268107 |
| BGS | B&G Foods Inc - Class A | 28,405 | $591 | 0.0% | $14.02 | -10.2% | COMMON STOCK | 05508R106 |
| EB | Eventbrite Inc-class A | 36,336 | $589 | 0.0% | $28.22 | -34.2% | COMMON STOCK | 29975E109 |
| — | Continental Building Product | 22,093 | $587 | 0.0% | $25.73 | — | COMMON STOCK | 211171103 |
| — | Cimarex Energy Co | 9,826 | $583 | 0.0% | $66.00 | — | COMMON STOCK | 171798101 |
| — | Triple-s Management Corp-b | 24,339 | $580 | 0.0% | $23.83 | — | COMMON STOCK | 896749108 |
| AIN | Albany International Corporation-CL A | 6,942 | $576 | 0.0% | $64.92 | +6.3% | COMMON STOCK | 012348108 |
| WHD | Cactus Inc - A | 17,366 | $575 | 0.0% | $32.83 | +5.9% | COMMON STOCK | 127203107 |
| — | Endurance International Grou | 119,177 | $572 | 0.0% | $6.09 | — | COMMON STOCK | 29272B105 |
| — | Cooper Tire & Rubber Company | 18,095 | $571 | 0.0% | $29.89 | — | COMMON STOCK | 216831107 |
| PATK | Patrick Industries Inc. | 11,609 | $571 | 0.0% | $30.40 | -8.6% | COMMON STOCK | 703343103 |
| TER | Teradyne Inc | 11,850 | $568 | 0.0% | $34.46 | +27.9% | COMMON STOCK | 880770102 |
| — | Cushman & Wakefield Plc | 31,626 | $565 | 0.0% | $17.14 | — | COMMON STOCK | G2717B108 |
| — | Retail Value Inc | 16,177 | $563 | 0.0% | $29.29 | — | COMMON STOCK | 76133Q102 |
| — | Superior Energy Services Inc | 431,314 | $561 | 0.0% | $2.79 | — | COMMON STOCK | 868157108 |
| ETD | Ethan Allen Interiors Incorporated | 26,614 | $560 | 0.0% | $14.82 | -9.7% | COMMON STOCK | 297602104 |
| — | PGT Innovations Inc | 33,278 | $556 | 0.0% | $14.96 | — | COMMON STOCK | 69336V101 |
| FORM | FormFactor Inc | 35,447 | $555 | 0.0% | $16.37 | 0.0% | COMMON STOCK | 346375108 |
| HTLD | Heartland Express Inc. | 30,701 | $555 | 0.0% | $19.10 | 0.0% | COMMON STOCK | 422347104 |
| F | Ford Motor Co | 53,895 | $551 | 0.0% | $7.10 | 0.0% | COMMON STOCK | 345370860 |
| — | Epizyme Inc | 43,879 | $551 | 0.0% | $10.70 | — | COMMON STOCK | 29428V104 |
| PNW | Pinnacle West Capital Corporation | 5,853 | $551 | 0.0% | $72.15 | 0.0% | COMMON STOCK | 723484101 |
| EGRX | Eagle Pharmaceuticals Inc | 9,903 | $551 | 0.0% | $63.46 | -17.8% | COMMON STOCK | 269796108 |
| — | American Outdoor Brands Corp | 61,028 | $550 | 0.0% | $9.20 | — | COMMON STOCK | 02874P103 |
| TAL | Tal Education Group- Adr | 14,447 | $550 | 0.0% | $31.52 | — | COMMON STOCK | 874080104 |
| CCL | Carnival Corporation | 11,767 | $548 | 0.0% | $53.33 | -5.7% | COMMON STOCK | 143658300 |
| — | Third Point Reinsurance Ltd | 53,013 | $547 | 0.0% | $10.32 | — | COMMON STOCK | G8827U100 |
| — | Frontline Ltd | 68,301 | $546 | 0.0% | $7.99 | — | COMMON STOCK | G3682E192 |
| — | Shutterfly Inc | 10,800 | $546 | 0.0% | $40.63 | — | COMMON STOCK | 82568P304 |
| — | Fiveprime Therapeutics Inc | 89,867 | $542 | 0.0% | $6.03 | — | COMMON STOCK | 33830X104 |
| COTY | Coty Inc-cl A | 40,412 | $542 | 0.0% | $11.80 | 0.0% | COMMON STOCK | 222070203 |
| VZ | Verizon Communications | 9,490 | $542 | 0.0% | $32.21 | +24.3% | COMMON STOCK | 92343V104 |
| — | Raytheon Company | 3,110 | $541 | 0.0% | $173.95 | — | COMMON STOCK | 755111507 |
| PPG | PPG Industries Incorporated | 4,610 | $538 | 0.0% | $100.38 | 0.0% | COMMON STOCK | 693506107 |
| CSV | Carriage Services Inc - CL A | 28,169 | $535 | 0.0% | $17.39 | 0.0% | COMMON STOCK | 143905107 |
| — | AquaVenture Holdings Ltd | 26,737 | $534 | 0.0% | $19.71 | — | COMMON STOCK | G0443N107 |
| — | Hersha Hospitality Trust | 32,272 | $534 | 0.0% | $17.13 | — | COMMON STOCK | 427825500 |
| — | Sunpower Corp - Class A | 49,851 | $533 | 0.0% | $10.69 | — | COMMON STOCK | 867652406 |
| DRI | Darden Restaurants Inc | 4,359 | $531 | 0.0% | $90.64 | +9.2% | COMMON STOCK | 237194105 |
| SGRY | Surgery Partners Inc | 64,966 | $529 | 0.0% | $9.97 | 0.0% | COMMON STOCK | 86881A100 |
| — | Surmodics Inc | 12,200 | $527 | 0.0% | $43.20 | — | COMMON STOCK | 868873100 |
| KFRC | KFORCE.com Inc. | 14,820 | $520 | 0.0% | $37.29 | -3.6% | COMMON STOCK | 493732101 |
| APH | Amphenol Corporation - CL A | 5,417 | $520 | 0.0% | $22.58 | 0.0% | COMMON STOCK | 032095101 |
| LYFT | Lyft Inc-a | 7,906 | $520 | 0.0% | $78.29 | -23.2% | COMMON STOCK | 55087P104 |
| PODD | Insulet Corp | 4,346 | $519 | 0.0% | $88.01 | +16.5% | COMMON STOCK | 45784P101 |
| INSW | International Seaways Inc | 27,185 | $517 | 0.0% | $11.54 | 0.0% | COMMON STOCK | Y41053102 |
| — | Logmein Inc | 7,023 | $517 | 0.0% | $80.10 | — | COMMON STOCK | 54142L109 |
| — | Forterra Inc | 103,765 | $516 | 0.0% | $5.73 | — | COMMON STOCK | 34960W106 |
| SAH | Sonic Automotive Incorporated | 21,962 | $513 | 0.0% | $17.30 | +11.3% | COMMON STOCK | 83545G102 |
| — | National General Hldgs | 22,348 | $513 | 0.0% | $23.74 | — | COMMON STOCK | 636220303 |
| — | Vector Group Ltd. | 52,421 | $511 | 0.0% | $14.43 | — | COMMON STOCK | 92240M108 |
| GEO | Geo Group Inc/The | 24,326 | $511 | 0.0% | $17.25 | -1.8% | COMMON STOCK | 36162J106 |
| — | Ruth's Hospitality Group Inc | 22,442 | $510 | 0.0% | $22.73 | — | COMMON STOCK | 783332109 |
| BHE | Benchmark Electronics Incorporated | 20,317 | $510 | 0.0% | $22.30 | -1.4% | COMMON STOCK | 08160H101 |
| KTB | Kontoor Brands Inc | 18,057 | $506 | 0.0% | $29.07 | 0.0% | COMMON STOCK | 50050N103 |
| — | Hess Corp | 7,950 | $505 | 0.0% | $63.52 | — | COMMON STOCK | 42809H107 |
| PRTA | Prothena Corp Plc | 47,293 | $500 | 0.0% | $12.07 | -14.9% | COMMON STOCK | G72800108 |
| — | Aerie Pharmaceuticals Inc | 16,744 | $495 | 0.0% | $29.56 | — | COMMON STOCK | 00771V108 |
| — | Columbia Property Trust Inc | 23,755 | $493 | 0.0% | $20.46 | — | COMMON STOCK | 198287203 |
| TRS | Trimas Corp | 15,877 | $492 | 0.0% | $25.08 | +22.2% | COMMON STOCK | 896215209 |
| — | On Deck Capital Inc | 117,334 | $487 | 0.0% | $4.99 | — | COMMON STOCK | 682163100 |
| CALM | Cal-Maine Foods Inc | 11,677 | $487 | 0.0% | $31.89 | 0.0% | COMMON STOCK | 128030202 |
| ALRM | Alarm.com Holdings Inc | 9,092 | $486 | 0.0% | $61.70 | 0.0% | COMMON STOCK | 011642105 |
| DXPE | DXP Enterprises Inc | 12,775 | $484 | 0.0% | $35.11 | +9.3% | COMMON STOCK | 233377407 |
| — | Ship Finance International Ltd | 38,493 | $482 | 0.0% | $12.52 | — | COMMON STOCK | G81075106 |
| PCG | Pacific Gas & Elec Co | 20,900 | $479 | 0.0% | $39.01 | -49.1% | COMMON STOCK | 69331C108 |
| — | Focus Financial Partners-a | 17,441 | $476 | 0.0% | $27.29 | — | COMMON STOCK | 34417P100 |
| GOLF | Acushnet Holdings Corp | 18,040 | $474 | 0.0% | $25.15 | -1.4% | COMMON STOCK | 005098108 |
| ELS | Equity Lifestyle Properties In | 3,904 | $474 | 0.0% | $121.41 | — | COMMON STOCK | 29472R108 |
| IRBTQ | IROBOT Corp | 5,167 | $474 | 0.0% | $103.35 | -1.9% | COMMON STOCK | 462726100 |
| — | Team Inc. | 30,745 | $471 | 0.0% | $15.32 | — | COMMON STOCK | 878155100 |
| ENVA | Enova International Inc | 20,333 | $469 | 0.0% | $31.06 | -22.9% | COMMON STOCK | 29357K103 |
| PRGO | Perrigo Co Plc | 9,805 | $467 | 0.0% | $73.35 | -35.1% | COMMON STOCK | G97822103 |
| BPOP | Popular Incorporated | 8,584 | $466 | 0.0% | $40.29 | +11.0% | COMMON STOCK | 733174700 |
| WDC | Western Digital Corporation | 9,792 | $466 | 0.0% | $32.38 | +1.2% | COMMON STOCK | 958102105 |
| TRMB | Trimble Inc | 10,323 | $466 | 0.0% | $41.56 | 0.0% | COMMON STOCK | 896239100 |
| JHG | Janus Henderson Group Plc | 21,643 | $463 | 0.0% | $22.79 | 0.0% | COMMON STOCK | G4474Y214 |
| — | Nuance Communications Inc | 28,935 | $462 | 0.0% | $15.60 | — | COMMON STOCK | 67020Y100 |
| ESPR | Esperion Therapeutics Inc | 9,890 | $460 | 0.0% | $47.60 | -1.3% | COMMON STOCK | 29664W105 |
| PBF | Pbf Energy Inc | 14,684 | $460 | 0.0% | $29.84 | 0.0% | COMMON STOCK | 69318G106 |
| — | Rigel Pharmaceuticals Inc | 176,158 | $460 | 0.0% | $2.59 | — | COMMON STOCK | 766559603 |
| — | Plantronics Inc | 12,393 | $459 | 0.0% | $42.81 | — | COMMON STOCK | 727493108 |
| AMKR | Amkor Technology Incorporated | 61,479 | $459 | 0.0% | $7.36 | -0.8% | COMMON STOCK | 031652100 |
| ALV | Autoliv Incorporated | 6,509 | $459 | 0.0% | $62.47 | 0.0% | COMMON STOCK | 052800109 |
| — | Consolidated Communications | 92,816 | $458 | 0.0% | $4.93 | — | COMMON STOCK | 209034107 |
| AGIO | Agios Pharmaceuticals Inc | 9,161 | $457 | 0.0% | $53.45 | 0.0% | COMMON STOCK | 00847X104 |
| IBM | IBM Corporation | 3,302 | $455 | 0.0% | $90.13 | +9.4% | COMMON STOCK | 459200101 |
| IDT | IDT Corporation - Class B | 47,829 | $453 | 0.0% | $6.39 | +15.2% | COMMON STOCK | 448947507 |
| PII | Polaris Inc | 4,961 | $453 | 0.0% | $87.54 | +4.0% | COMMON STOCK | 731068102 |
| HRI | Herc Holdings Inc | 9,838 | $451 | 0.0% | $36.25 | +5.7% | COMMON STOCK | 42704L104 |
| VRTS | Virtus Investment Partners | 4,184 | $449 | 0.0% | $89.70 | 0.0% | COMMON STOCK | 92828Q109 |
| — | Amc Entertainment Hlds-cl A | 48,144 | $449 | 0.0% | $14.14 | — | COMMON STOCK | 00165C104 |
| MLKN | Miller (Herman) Inc. | 9,964 | $445 | 0.0% | $28.61 | +11.0% | COMMON STOCK | 600544100 |
| AIZ | Assurant Inc | 4,180 | $445 | 0.0% | $85.63 | +2.3% | COMMON STOCK | 04621X108 |
| — | Ceridian Hcm Holding Inc | 8,846 | $444 | 0.0% | $44.21 | +14.4% | COMMON STOCK | 15677J108 |
| — | Rattler Midstream LP | 22,800 | $442 | 0.0% | $19.39 | — | COMMON STOCK | 75419T103 |
| VOD | Vodafone Group Plc SP - ADR | 26,976 | $441 | 0.0% | $19.28 | — | COMMON STOCK | 92857W308 |
| CTRN | Citi Trends Inc | 30,066 | $440 | 0.0% | $16.82 | 0.0% | COMMON STOCK | 17306X102 |
| — | C&j Energy Services Inc | 37,229 | $439 | 0.0% | $16.46 | — | COMMON STOCK | 12674R100 |
| CENTA | Central Garden & Pet Company - A | 17,765 | $438 | 0.0% | $24.03 | -16.4% | COMMON STOCK | 153527205 |
| RF | Regions Financial Corporation | 29,305 | $438 | 0.0% | $11.91 | -5.7% | COMMON STOCK | 7591EP100 |
| — | Invacare Corporation | 84,166 | $437 | 0.0% | $9.59 | — | COMMON STOCK | 461203101 |
| WMB | Williams Cos Inc | 15,547 | $436 | 0.0% | $19.18 | 0.0% | COMMON STOCK | 969457100 |
| EXTR | Extreme Networks | 67,239 | $435 | 0.0% | $6.24 | +5.9% | COMMON STOCK | 30226D106 |
| OLED | Universal Display Corp | 2,296 | $432 | 0.0% | $158.15 | 0.0% | COMMON STOCK | 91347P105 |
| PETS | PetMed Express Inc | 27,520 | $431 | 0.0% | $19.67 | 0.0% | COMMON STOCK | 716382106 |
| TDC | Teradata Corp | 11,953 | $429 | 0.0% | $44.91 | -13.2% | COMMON STOCK | 88076W103 |
| KEX | Kirby Corporation | 5,414 | $428 | 0.0% | $80.26 | 0.0% | COMMON STOCK | 497266106 |
| MGRC | McGrath Rentcorp | 6,870 | $427 | 0.0% | $48.40 | +23.5% | COMMON STOCK | 580589109 |
| — | Symantec Corporation | 19,614 | $427 | 0.0% | $21.77 | — | COMMON STOCK | 871503108 |
| KFY | Korn Ferry | 10,613 | $425 | 0.0% | $41.07 | -0.1% | COMMON STOCK | 500643200 |
| — | Hanger Inc | 22,113 | $423 | 0.0% | $20.80 | — | COMMON STOCK | 41043F208 |
| AX | Axos Financial Inc | 15,510 | $423 | 0.0% | $29.43 | 0.0% | COMMON STOCK | 05465C100 |
| HFWA | Heritage Financial Corp/WA | 14,202 | $420 | 0.0% | $30.11 | 0.0% | COMMON STOCK | 42722X106 |
| AMGN | Amgen Incorporated | 2,279 | $420 | 0.0% | $154.67 | -5.5% | COMMON STOCK | 031162100 |
| ITRI | Itron Incorporated | 6,678 | $418 | 0.0% | $55.56 | 0.0% | COMMON STOCK | 465741106 |
| BL | Blackline Inc | 7,771 | $416 | 0.0% | $43.62 | +14.1% | COMMON STOCK | 09239B109 |
| XLI | AMEX Industrial Select Sector SPDR | 5,366 | $415 | 0.0% | $68.71 | — | COMMON STOCK | 81369Y704 |
| — | Argo Group International Holdi | 5,606 | $415 | 0.0% | $71.79 | — | COMMON STOCK | G0464B107 |
| TBRG | Computer Programs & Systems Inc | 14,904 | $414 | 0.0% | $28.54 | -4.2% | COMMON STOCK | 205306103 |
| WWW | WOLVERINE WORLD WIDE INC | 15,050 | $414 | 0.0% | $27.34 | 0.0% | COMMON STOCK | 978097103 |
| — | Capstead Mortgage Corporation | 49,034 | $409 | 0.0% | $7.09 | — | COMMON STOCK | 14067E506 |
| RMR | Rmr Group Inc/the - A | 8,702 | $409 | 0.0% | $29.57 | 0.0% | COMMON STOCK | 74967R106 |
| REAL | Realreal Inc/the | 13,948 | $403 | 0.0% | $28.90 | 0.0% | COMMON STOCK | 88339P101 |
| AN | Autonation Incorporated | 9,613 | $403 | 0.0% | $39.79 | 0.0% | COMMON STOCK | 05329W102 |
| — | New Media Investment Group | 42,433 | $401 | 0.0% | $11.55 | — | COMMON STOCK | 64704V106 |
| — | CONNS INC | 22,493 | $401 | 0.0% | $17.83 | — | COMMON STOCK | 208242107 |
| DXCM | DexCom Inc | 2,663 | $399 | 0.0% | $26.06 | +20.6% | COMMON STOCK | 252131107 |
| NSIT | Insight Enterprises Incorporated | 6,845 | $398 | 0.0% | $55.73 | 0.0% | COMMON STOCK | 45765U103 |
| FVRR | Fiverr International Ltd | 13,307 | $395 | 0.0% | $30.59 | 0.0% | COMMON STOCK | M4R82T106 |
| PFGC | Performance Food Group Co | 9,851 | $394 | 0.0% | $36.65 | +9.3% | COMMON STOCK | 71377A103 |
| SNBR | Sleep Number Corp | 9,698 | $392 | 0.0% | $35.49 | +8.9% | COMMON STOCK | 83125X103 |
| AGO | Assured Guaranty Ltd | 9,272 | $390 | 0.0% | $32.31 | +21.6% | COMMON STOCK | G0585R106 |
| BHR | Braemar Hotels & Resorts Inc | 39,263 | $389 | 0.0% | $9.91 | — | COMMON STOCK | 10482B101 |
| — | Calithera Biosciences Inc | 99,393 | $388 | 0.0% | $3.90 | — | COMMON STOCK | 13089P101 |
| AAT | American Assets Trust Inc | 8,212 | $387 | 0.0% | $46.35 | — | COMMON STOCK | 024013104 |
| TDW | Tidewater Inc | 16,463 | $387 | 0.0% | $23.00 | 0.0% | COMMON STOCK | 88642R109 |
| DFIN | Donnelley Financial Solu | 28,880 | $385 | 0.0% | $16.15 | -12.6% | COMMON STOCK | 25787G100 |
| HTGC | Hercules Capital Inc | 29,987 | $384 | 0.0% | $12.97 | 0.0% | COMMON STOCK | 427096508 |
| CSW | Csw Industrials Inc | 5,633 | $384 | 0.0% | $60.37 | 0.0% | COMMON STOCK | 126402106 |
| — | Container Store Group Inc | 52,068 | $381 | 0.0% | $7.32 | — | COMMON STOCK | 210751103 |
| — | Interxion Holding Nv | 5,000 | $380 | 0.0% | $76.00 | — | COMMON STOCK | N47279109 |
| TTC | Toro Company | 5,670 | $379 | 0.0% | $70.20 | 0.0% | COMMON STOCK | 891092108 |
| — | BB&T Corp. | 7,712 | $379 | 0.0% | $49.14 | — | COMMON STOCK | 054937107 |
| — | Cedar Realty Trust Inc | 142,782 | $378 | 0.0% | $4.30 | — | COMMON STOCK | 150602209 |
| UPWK | Upwork Inc | 23,458 | $377 | 0.0% | $17.23 | 0.0% | COMMON STOCK | 91688F104 |
| — | Santander Consumer Usa Holdi | 15,668 | $375 | 0.0% | $23.93 | — | COMMON STOCK | 80283M101 |
| — | Waddell & Reed Financial Inc.-CL A | 22,432 | $374 | 0.0% | $17.33 | — | COMMON STOCK | 930059100 |
| USPH | US Physical Therapy Inc. | 3,050 | $374 | 0.0% | $110.24 | +4.2% | COMMON STOCK | 90337L108 |
| — | Corepoint Lodging Inc | 29,939 | $371 | 0.0% | $15.29 | — | COMMON STOCK | 21872L104 |
| — | Citrix Systems | 3,771 | $370 | 0.0% | $99.66 | — | COMMON STOCK | 177376100 |
| ON | ON Semiconductor Corporation | 18,291 | $370 | 0.0% | $18.41 | +12.2% | COMMON STOCK | 682189105 |
| CMCSA | Comcast Corporation-CL A | 8,758 | $370 | 0.0% | $31.54 | +12.7% | COMMON STOCK | 20030N101 |
| MTUS | Timkensteel Corp | 45,298 | $368 | 0.0% | $10.03 | -9.8% | COMMON STOCK | 887399103 |
| FIS | Fidelity National Information Services | 2,992 | $367 | 0.0% | $93.46 | +10.5% | COMMON STOCK | 31620M106 |
| SF | Stifel Financial Corporation | 6,161 | $364 | 0.0% | $34.36 | 0.0% | COMMON STOCK | 860630102 |
| — | Care.com Inc | 33,035 | $363 | 0.0% | $10.99 | — | COMMON STOCK | 141633107 |
| AGNC | AGNC Investment Corp | 21,553 | $363 | 0.0% | $16.84 | — | COMMON STOCK | 00123Q104 |
| — | Iteris Inc(CL A) | 69,900 | $361 | 0.0% | $5.16 | — | COMMON STOCK | 46564T107 |
| — | National Oilwell Varco Inc | 16,209 | $360 | 0.0% | $22.21 | — | COMMON STOCK | 637071101 |
| ABR | Arbor Realty Trust Inc | 29,434 | $357 | 0.0% | $12.13 | — | COMMON STOCK | 038923108 |
| — | SpartanNash Co | 30,409 | $355 | 0.0% | $11.67 | — | COMMON STOCK | 847215100 |
| — | Office Depot Inc | 171,592 | $353 | 0.0% | $2.39 | — | COMMON STOCK | 676220106 |
| KURA | Kura Oncology Inc | 17,901 | $352 | 0.0% | $16.60 | 0.0% | COMMON STOCK | 50127T109 |
| — | Oaktree Specialty Lending Corp | 64,973 | $352 | 0.0% | $4.90 | — | COMMON STOCK | 67401P108 |
| ULH | Universal Logistics Holdings Inc | 15,631 | $351 | 0.0% | $21.36 | 0.0% | COMMON STOCK | 91388P105 |
| — | BBX Capital Corp. | 70,310 | $345 | 0.0% | $7.76 | — | COMMON STOCK | 05491N104 |
| EYE | National Vision Holdings Inc | 11,206 | $344 | 0.0% | $28.67 | 0.0% | COMMON STOCK | 63845R107 |
| RUSHA | Rush Enterprises Inc - CL A | 9,359 | $342 | 0.0% | $17.48 | 0.0% | COMMON STOCK | 781846209 |
| — | Brightcove | 32,832 | $339 | 0.0% | $9.25 | — | COMMON STOCK | 10921T101 |
| LMAT | Lemaitre Vascular Inc | 12,051 | $337 | 0.0% | $26.00 | 0.0% | COMMON STOCK | 525558201 |
| ARAY | Accuray Inc | 86,870 | $336 | 0.0% | $4.04 | -0.0% | COMMON STOCK | 004397105 |
| — | Cyclerion Therapeutics Inc | 29,046 | $333 | 0.0% | $11.46 | — | COMMON STOCK | 23255M105 |
| — | 2u Inc | 8,826 | $332 | 0.0% | $68.61 | — | COMMON STOCK | 90214J101 |
| KAI | Kadant Inc. | 3,655 | $332 | 0.0% | $84.62 | +1.9% | COMMON STOCK | 48282T104 |
| — | Crane Co. | 3,979 | $332 | 0.0% | $83.44 | — | COMMON STOCK | 224399105 |
| ICFI | ICF International Inc | 4,553 | $331 | 0.0% | $73.79 | +1.5% | COMMON STOCK | 44925C103 |
| CEVA | Ceva Inc | 13,589 | $331 | 0.0% | $24.56 | 0.0% | COMMON STOCK | 157210105 |
| — | Nanometrics Inc | 9,445 | $328 | 0.0% | $29.03 | — | COMMON STOCK | 630077105 |
| — | Groupon Inc | 90,285 | $323 | 0.0% | $3.49 | — | COMMON STOCK | 399473107 |
| — | Monmouth Reit -cl A | 23,756 | $322 | 0.0% | $13.55 | — | COMMON STOCK | 609720107 |
| CNP | Centerpoint Energy Inc. | 11,219 | $321 | 0.0% | $24.68 | 0.0% | COMMON STOCK | 15189T107 |
| BBBY | Overstock.com Inc | 23,513 | $320 | 0.0% | $18.19 | -31.6% | COMMON STOCK | 690370101 |
| — | SP Plus Corp | 9,985 | $319 | 0.0% | $31.95 | — | COMMON STOCK | 78469C103 |
| — | TD Ameritrade Holding Corp | 6,350 | $317 | 0.0% | $49.99 | — | COMMON STOCK | 87236Y108 |
| — | Fiesta Restaurant Group | 24,028 | $316 | 0.0% | $21.34 | — | COMMON STOCK | 31660B101 |
| WIX | Wix.com Ltd | 2,222 | $316 | 0.0% | $97.23 | +38.8% | COMMON STOCK | M98068105 |
| RJF | Raymond James Financial Incorporated | 3,721 | $315 | 0.0% | $51.40 | 0.0% | COMMON STOCK | 754730109 |
| — | Resolute Forest Products | 43,761 | $315 | 0.0% | $7.20 | — | COMMON STOCK | 76117W109 |
| VIPS | Vipshop Holdings Ltd - Ads - ADR | 36,538 | $315 | 0.0% | $8.62 | — | COMMON STOCK | 92763W103 |
| — | Genmark Diagnostics Inc | 48,099 | $312 | 0.0% | $6.49 | — | COMMON STOCK | 372309104 |
| CERS | Cerus Corp | 55,167 | $310 | 0.0% | $5.53 | 0.0% | COMMON STOCK | 157085101 |
| — | Alder Biopharmaceuticals Inc | 26,331 | $310 | 0.0% | $11.77 | — | COMMON STOCK | 014339105 |
| — | Hollysys Automation Technologies Ltd | 16,259 | $309 | 0.0% | $21.82 | — | COMMON STOCK | G45667105 |
| FDP | Fresh Del Monte Produce Incorporated | 11,410 | $307 | 0.0% | $32.40 | -27.9% | COMMON STOCK | G36738105 |
| VOYA | Voya Financial Inc | 5,522 | $305 | 0.0% | $48.17 | 0.0% | COMMON STOCK | 929089100 |
| — | Audentes Therapeutics Inc | 8,064 | $305 | 0.0% | $37.82 | — | COMMON STOCK | 05070R104 |
| VAC | Marriott Vacations Worldwide Corporation | 3,125 | $301 | 0.0% | $98.63 | 0.0% | COMMON STOCK | 57164Y107 |
| FN | Fabrinet | 6,040 | $300 | 0.0% | $52.82 | 0.0% | COMMON STOCK | G3323L100 |
| ALLY | Ally Financial Inc | 9,639 | $299 | 0.0% | $23.88 | 0.0% | COMMON STOCK | 02005N100 |
| — | Quotient Ltd | 31,920 | $298 | 0.0% | $9.34 | — | COMMON STOCK | G73268107 |
| ED | Consolidated Edison Incorporated | 3,388 | $297 | 0.0% | $67.85 | 0.0% | COMMON STOCK | 209115104 |
| CYH | Community Health Systems Inc | 110,710 | $296 | 0.0% | $3.44 | -8.2% | COMMON STOCK | 203668108 |
| KMPR | Kemper Corp | 3,420 | $295 | 0.0% | $85.42 | 0.0% | COMMON STOCK | 488401100 |
| NEXA | Nexa Resources Sa | 30,582 | $293 | 0.0% | $12.23 | -27.9% | COMMON STOCK | L67359106 |
| — | Jacobs Engineering Group Incorporated | 3,460 | $292 | 0.0% | $84.39 | — | COMMON STOCK | 469814107 |
| UCTT | Ultra Clean Holdings | 20,843 | $290 | 0.0% | $12.74 | 0.0% | COMMON STOCK | 90385V107 |
| — | Kimball International Incorporated -Cl B | 16,618 | $290 | 0.0% | $14.13 | — | COMMON STOCK | 494274103 |
| WSBC | WesBanco Inc | 7,513 | $290 | 0.0% | $38.50 | 0.0% | COMMON STOCK | 950810101 |
| EPRT | Essential Properties Realty | 14,408 | $289 | 0.0% | $13.98 | — | COMMON STOCK | 29670E107 |
| XLB | AMEX Materials Select Sector SPDR Fund | 4,935 | $289 | 0.0% | $58.56 | — | COMMON STOCK | 81369Y100 |
| — | Pq Group Holdings Inc | 18,021 | $286 | 0.0% | $16.51 | — | COMMON STOCK | 73943T103 |
| — | Atrion Corporation | 334 | $285 | 0.0% | $853.29 | — | COMMON STOCK | 049904105 |
| BDC | Belden Inc | 4,791 | $285 | 0.0% | $54.58 | +2.9% | COMMON STOCK | 077454106 |
| — | Barnes & Noble Incorporated | 42,397 | $284 | 0.0% | $5.44 | — | COMMON STOCK | 067774109 |
| — | Cincinnati Bell Inc | 57,368 | $284 | 0.0% | $4.95 | — | COMMON STOCK | 171871502 |
| GOOG | Alphabet Inc. - C Shares | 263 | $284 | 0.0% | $57.26 | 0.0% | COMMON STOCK | 02079K107 |
| D | Dominion Energy Inc | 3,663 | $283 | 0.0% | $56.85 | 0.0% | COMMON STOCK | 25746U109 |
| HCKT | Hackett Group Inc/The | 16,833 | $283 | 0.0% | $16.13 | 0.0% | COMMON STOCK | 404609109 |
| GEF | Greif Inc.- Class A | 8,654 | $282 | 0.0% | $33.93 | -13.9% | COMMON STOCK | 397624107 |
| — | Exantas Capital Corp | 24,973 | $282 | 0.0% | $10.30 | — | COMMON STOCK | 30068N105 |
| — | Allete | 3,381 | $281 | 0.0% | $82.30 | — | COMMON STOCK | 018522300 |
| QRVO | Qorvo Inc | 4,201 | $280 | 0.0% | $71.77 | -3.2% | COMMON STOCK | 74736K101 |
| EVC | Entravision Communications Corp | 89,560 | $279 | 0.0% | $3.41 | -39.4% | COMMON STOCK | 29382R107 |
| MYE | Myers Industries Inc. | 14,428 | $278 | 0.0% | $13.88 | +4.6% | COMMON STOCK | 628464109 |
| ANIK | Anika Therapeutics Inc | 6,786 | $276 | 0.0% | $36.46 | 0.0% | COMMON STOCK | 035255108 |
| CXW | CoreCivic Inc | 13,218 | $274 | 0.0% | $18.79 | +2.7% | COMMON STOCK | 21871N101 |
| BFS | Saul Centers Incorporated | 4,846 | $272 | 0.0% | $56.13 | — | COMMON STOCK | 804395101 |
| NRC | National Research Corp-a | 4,708 | $271 | 0.0% | $46.27 | 0.0% | COMMON STOCK | 637372202 |
| CVLG | Covenant Transportation Group | 18,448 | $271 | 0.0% | $8.39 | 0.0% | COMMON STOCK | 22284P105 |
| ACRE | Ares Commercial Real Estate | 18,127 | $269 | 0.0% | $14.84 | — | COMMON STOCK | 04013V108 |
| TW | Tradeweb Markets Inc-class A | 6,137 | $269 | 0.0% | $41.74 | 0.0% | COMMON STOCK | 892672106 |
| VYX | NCR Corporation | 8,596 | $267 | 0.0% | $16.56 | +12.3% | COMMON STOCK | 62886E108 |
| — | Athene Holding Ltd-class A | 6,125 | $264 | 0.0% | $43.10 | — | COMMON STOCK | G0684D107 |
| — | Tribune Media Co | 5,709 | $264 | 0.0% | $46.24 | — | COMMON STOCK | 896047503 |
| RM | Regional Management Corp | 9,805 | $259 | 0.0% | $25.96 | -20.7% | COMMON STOCK | 75902K106 |
| — | BioTelemetry Inc | 5,357 | $258 | 0.0% | $55.75 | — | COMMON STOCK | 090672106 |
| BDX | Becton Dickinson & Company | 1,021 | $257 | 0.0% | $209.73 | 0.0% | COMMON STOCK | 075887109 |
| AFIIQ | Armstrong Flooring Inc | 25,937 | $255 | 0.0% | $12.38 | 0.0% | COMMON STOCK | 04238R106 |
| WGO | Winnebago Industries Inc. | 6,579 | $254 | 0.0% | $35.19 | 0.0% | COMMON STOCK | 974637100 |
| BEN | Franklin Resources Incorporated | 7,229 | $252 | 0.0% | $24.66 | 0.0% | COMMON STOCK | 354613101 |
| Z | Zillow Group Inc - C | 5,437 | $252 | 0.0% | $39.83 | 0.0% | COMMON STOCK | 98954M200 |
| PHM | Pulte Group Inc | 7,971 | $252 | 0.0% | $29.09 | 0.0% | COMMON STOCK | 745867101 |
| — | SEACOR Holdings Inc | 5,278 | $251 | 0.0% | $47.56 | — | COMMON STOCK | 811904101 |
| BYD | Boyd Gaming Corporation | 9,324 | $251 | 0.0% | $25.49 | +2.1% | COMMON STOCK | 103304101 |
| — | Dime Community Bancshares | 13,215 | $251 | 0.0% | $18.99 | — | COMMON STOCK | 253922108 |
| INFY | Infosys Ltd - Sp ADR | 23,400 | $250 | 0.0% | $10.68 | — | COMMON STOCK | 456788108 |
| — | Talend Sa - ADR | 6,489 | $250 | 0.0% | $37.09 | — | COMMON STOCK | 874224207 |
| VNO | Vornado Rlty TR | 3,894 | $250 | 0.0% | $66.38 | — | COMMON STOCK | 929042109 |
| AVAV | Aerovironment Inc | 4,382 | $249 | 0.0% | $65.84 | 0.0% | COMMON STOCK | 008073108 |
| REGN | Regeneron Pharmaceuticals Incorporated | 785 | $246 | 0.0% | $409.51 | -19.2% | COMMON STOCK | 75886F107 |
| BANR | Banner Corp | 4,534 | $246 | 0.0% | $43.91 | -5.0% | COMMON STOCK | 06652V208 |
| — | Sirius XM Holdings Inc | 43,706 | $244 | 0.0% | $6.17 | — | COMMON STOCK | 82968B103 |
| — | South Jersey Industries Incorporated | 7,202 | $243 | 0.0% | $33.74 | — | COMMON STOCK | 838518108 |
| NTNX | Nutanix Inc - A | 9,380 | $243 | 0.0% | $34.85 | 0.0% | COMMON STOCK | 67059N108 |
| ADPT | Adaptive Biotechnologies | 5,000 | $242 | 0.0% | $44.30 | 0.0% | COMMON STOCK | 00650F109 |
| TLT | iShares 20 Year Treasury Bond | 1,812 | $241 | 0.0% | $133.00 | — | COMMON STOCK | 464287432 |
| SSD | Simpson Manufacturing Company Inc | 3,625 | $241 | 0.0% | $60.10 | 0.0% | COMMON STOCK | 829073105 |
| RLI | RLI Corporation | 2,800 | $240 | 0.0% | $32.91 | 0.0% | COMMON STOCK | 749607107 |
| DLTR | Dollar Tree Inc | 2,231 | $240 | 0.0% | $105.20 | 0.0% | COMMON STOCK | 256746108 |
| LKFN | Lakeland Financial Corp | 5,098 | $239 | 0.0% | $39.01 | -1.0% | COMMON STOCK | 511656100 |
| SRRK | Scholar Rock Holding Corp | 15,000 | $238 | 0.0% | $18.53 | 0.0% | COMMON STOCK | 80706P103 |
| QQQ | Invesco QQQ Trust Series 1 | 1,268 | $237 | 0.0% | $179.49 | — | COMMON STOCK | 46090E103 |
| — | Triumph Group Inc. | 10,321 | $236 | 0.0% | $22.87 | — | COMMON STOCK | 896818101 |
| XLP | AMEX Consumer Select Staples Sector SPDR | 4,059 | $236 | 0.0% | $54.79 | — | COMMON STOCK | 81369Y308 |
| — | Terraform Power Inc - A | 16,407 | $235 | 0.0% | $13.73 | — | COMMON STOCK | 88104R209 |
| RGLD | Royal Gold Incorporated | 2,277 | $233 | 0.0% | $90.07 | 0.0% | COMMON STOCK | 780287108 |
| GPMT | Granite Point Mortgage Trust | 12,151 | $233 | 0.0% | $17.81 | — | COMMON STOCK | 38741L107 |
| SPWH | Sportsman's Warehouse Holdin | 61,393 | $232 | 0.0% | $5.19 | -18.1% | COMMON STOCK | 84920Y106 |
| DCI | Donaldson Co Inc | 4,559 | $232 | 0.0% | $45.66 | 0.0% | COMMON STOCK | 257651109 |
| LC | Lendingclub Corp | 70,621 | $232 | 0.0% | $15.77 | 0.0% | COMMON STOCK | 52603A208 |
| FIZZ | National Beverage Corp | 5,177 | $231 | 0.0% | $21.24 | 0.0% | COMMON STOCK | 635017106 |
| IMKTA | Ingles Markets Incorporated Cl. A | 7,424 | $231 | 0.0% | $28.15 | -3.1% | COMMON STOCK | 457030104 |
| — | Luminex Corporation | 11,116 | $229 | 0.0% | $23.00 | — | COMMON STOCK | 55027E102 |
| — | Concert Pharmaceuticals Inc | 19,060 | $229 | 0.0% | $12.01 | — | COMMON STOCK | 206022105 |
| FCPT | Four Corners Property Trust | 8,348 | $228 | 0.0% | $27.31 | — | COMMON STOCK | 35086T109 |
| ENR | Energizer Holdings Inc | 5,906 | $228 | 0.0% | $45.12 | -22.4% | COMMON STOCK | 29272W109 |
| ST | Sensata Technologies Holding PLC | 4,625 | $227 | 0.0% | $47.60 | 0.0% | COMMON STOCK | G8060N102 |
| LAB | Fluidigm Corp | 18,305 | $226 | 0.0% | $12.74 | 0.0% | COMMON STOCK | 34385P108 |
| TILE | Interface Incorporated (CL A) | 14,651 | $225 | 0.0% | $21.65 | -27.2% | COMMON STOCK | 458665304 |
| — | Hostess Brands Inc | 15,489 | $224 | 0.0% | $14.46 | — | COMMON STOCK | 44109J106 |
| CARS | Cars.com Inc | 11,325 | $223 | 0.0% | $21.38 | 0.0% | COMMON STOCK | 14575E105 |
| — | Wyndham Destinations Inc | 5,069 | $223 | 0.0% | $35.83 | — | COMMON STOCK | 98310W108 |
| — | FGL Holdings - Class A | 26,517 | $223 | 0.0% | $8.41 | — | COMMON STOCK | G3402M102 |
| — | Royal Dutch Shell PLC - ADR A Shares | 3,399 | $221 | 0.0% | $65.02 | — | COMMON STOCK | 780259206 |
| NRG | NRG Energy | 6,287 | $221 | 0.0% | $31.38 | 0.0% | COMMON STOCK | 629377508 |
| THR | Thermon Group Holdings Inc | 8,556 | $219 | 0.0% | $24.94 | 0.0% | COMMON STOCK | 88362T103 |
| STOK | Stoke Therapeutics Inc | 7,500 | $219 | 0.0% | $26.85 | 0.0% | COMMON STOCK | 86150R107 |
| PEG | Public Service Enterprise GP | 3,698 | $218 | 0.0% | $44.28 | +7.4% | COMMON STOCK | 744573106 |
| — | Iaa Inc | 5,629 | $218 | 0.0% | $38.73 | — | COMMON STOCK | 449253103 |
| — | Teekay Corp | 63,250 | $218 | 0.0% | $3.45 | — | COMMON STOCK | Y8564W103 |
| DHX | DHI Group Inc | 60,620 | $216 | 0.0% | $7.86 | -55.9% | COMMON STOCK | 23331S100 |
| CDP | Corporate Office Properties | 8,175 | $216 | 0.0% | $26.42 | — | COMMON STOCK | 22002T108 |
| ARW | Arrow Electronics Incorporated | 3,026 | $216 | 0.0% | $74.90 | -1.6% | COMMON STOCK | 042735100 |
| ATR | AptarGroup Incorporated | 1,726 | $215 | 0.0% | $104.73 | 0.0% | COMMON STOCK | 038336103 |
| POST | Post Holdings Inc | 2,068 | $215 | 0.0% | $70.27 | 0.0% | COMMON STOCK | 737446104 |
| SWK | Stanley Black & Decker Inc | 1,477 | $214 | 0.0% | $115.78 | 0.0% | COMMON STOCK | 854502101 |
| FTV | Fortive Corp | 2,620 | $214 | 0.0% | $50.50 | 0.0% | COMMON STOCK | 34959J108 |
| — | Azul Sa - ADR | 6,375 | $213 | 0.0% | $33.41 | — | COMMON STOCK | 05501U106 |
| IBOC | International Bancshares Crp | 5,589 | $211 | 0.0% | $32.36 | 0.0% | COMMON STOCK | 459044103 |
| SYF | Synchrony Financial | 6,076 | $211 | 0.0% | $28.74 | 0.0% | COMMON STOCK | 87165B103 |
| — | Heidrick & Struggles Intl | 7,020 | $210 | 0.0% | $30.97 | — | COMMON STOCK | 422819102 |
| — | Carbon Black Inc | 12,513 | $209 | 0.0% | $16.70 | — | COMMON STOCK | 14081R103 |
| HST | Host Hotels & Resorts Inc | 11,467 | $209 | 0.0% | $14.30 | +3.2% | COMMON STOCK | 44107P104 |
| — | Tile Shop Hldgs Inc | 52,336 | $209 | 0.0% | $3.99 | — | COMMON STOCK | 88677Q109 |
| EZPW | Ezcorp Incorporated CL A | 21,975 | $208 | 0.0% | $11.37 | -14.4% | COMMON STOCK | 302301106 |
| HTT | Qudian Inc-spon Adr | 27,772 | $208 | 0.0% | $7.49 | — | COMMON STOCK | 747798106 |
| — | Dfb Healthcare Acquisitions | 166,668 | $208 | 0.0% | — | — | Call | 23291E117 |
| TPB | Turning Point Brands Inc | 4,222 | $207 | 0.0% | $48.21 | 0.0% | COMMON STOCK | 90041L105 |
| — | Chuy's Holdings Inc | 8,875 | $203 | 0.0% | $22.87 | — | COMMON STOCK | 171604101 |
| MOV | Movado Group Inc. | 7,468 | $202 | 0.0% | $31.44 | 0.0% | COMMON STOCK | 624580106 |
| — | World Wrestling Entertainment | 2,784 | $201 | 0.0% | $90.06 | — | COMMON STOCK | 98156Q108 |
| SYNA | Synaptics Inc | 6,886 | $201 | 0.0% | $39.52 | -17.4% | COMMON STOCK | 87157D109 |
| CTS | CTS Corporation | 7,288 | $201 | 0.0% | $27.93 | 0.0% | COMMON STOCK | 126501105 |
| — | Homology Medicines Inc | 10,159 | $199 | 0.0% | $19.59 | — | COMMON STOCK | 438083107 |
| NOK | Nokia Corp-spon ADR | 39,804 | $199 | 0.0% | $5.72 | — | COMMON STOCK | 654902204 |
| — | Option Care Health Inc | 76,577 | $199 | 0.0% | $2.60 | — | COMMON STOCK | 68404L102 |
| SPOK | Spok Holdings Inc | 13,253 | $199 | 0.0% | $14.82 | +0.1% | COMMON STOCK | 84863T106 |
| — | Sprint Corp | 30,174 | $198 | 0.0% | $6.56 | — | COMMON STOCK | 85207U105 |
| — | Pico Holdings Incorporated | 16,898 | $196 | 0.0% | $11.60 | — | COMMON STOCK | 693366205 |
| JOE | The St Joe Company | 11,238 | $194 | 0.0% | $18.05 | -7.1% | COMMON STOCK | 790148100 |
| — | Achillion Pharmaceuticals | 71,559 | $192 | 0.0% | $2.66 | — | COMMON STOCK | 00448Q201 |
| PLAB | Phototronics Inc. | 23,222 | $190 | 0.0% | $8.72 | +1.8% | COMMON STOCK | 719405102 |
| — | Dean Foods Company | 204,589 | $189 | 0.0% | $5.12 | — | COMMON STOCK | 242370203 |
| DAKT | Daktronics Inc | 30,458 | $188 | 0.0% | $7.23 | -6.5% | COMMON STOCK | 234264109 |
| NAT | Nordic American Tanker Ltd | 78,755 | $184 | 0.0% | $2.15 | 0.0% | COMMON STOCK | G65773106 |
| BB | Blackberry Ltd | 24,526 | $183 | 0.0% | $8.68 | 0.0% | COMMON STOCK | 09228F103 |
| — | Playa Hotels & Resorts NV | 22,888 | $176 | 0.0% | $7.69 | — | COMMON STOCK | N70544106 |
| ZEUS | OLYMPIC STL INC | 12,807 | $175 | 0.0% | $14.87 | 0.0% | COMMON STOCK | 68162K106 |
| — | Potbelly Corp | 34,449 | $175 | 0.0% | $10.87 | — | COMMON STOCK | 73754Y100 |
| — | Frontier Communications Corp | 100,256 | $175 | 0.0% | $4.03 | — | COMMON STOCK | 35906A306 |
| ATEN | A10 Networks Inc | 25,472 | $174 | 0.0% | $6.11 | +0.3% | COMMON STOCK | 002121101 |
| GTES | Gates Industrial Corp Plc | 15,088 | $172 | 0.0% | $13.44 | 0.0% | COMMON STOCK | G39108108 |
| — | MDC Partners Inc - A | 68,262 | $172 | 0.0% | $2.41 | — | COMMON STOCK | 552697104 |
| AVD | American Vanguard Corporation | 11,107 | $171 | 0.0% | $14.81 | 0.0% | COMMON STOCK | 030371108 |
| — | Qurate Retail Inc | 13,831 | $171 | 0.0% | $24.19 | — | COMMON STOCK | 74915M100 |
| BBDC | Barings Bdc Inc | 17,304 | $170 | 0.0% | $5.17 | +2.1% | COMMON STOCK | 06759L103 |
| — | Credit Suisse Group AG - ADR | 13,997 | $168 | 0.0% | $12.00 | — | COMMON STOCK | 225401108 |
| — | Superior Industries International Inc. | 48,243 | $167 | 0.0% | $7.61 | — | COMMON STOCK | 868168105 |
| STKL | SunOpta Inc | 50,257 | $165 | 0.0% | $5.33 | -30.8% | COMMON STOCK | 8676EP108 |
| GLRE | Greenlight Capital RE LTD - A | 19,192 | $163 | 0.0% | $10.29 | 0.0% | COMMON STOCK | G4095J109 |
| — | Turquoise Hill Resources Ltd | 129,851 | $161 | 0.0% | $2.47 | — | COMMON STOCK | 900435108 |
| — | Westport Fuel Systems Inc | 58,231 | $158 | 0.0% | $2.71 | — | COMMON STOCK | 960908309 |
| — | Ashford Hospitality Trust Inc | 52,228 | $155 | 0.0% | $2.97 | — | COMMON STOCK | 044103109 |
| ING | ING Groep N.V.- SPON ADR | 13,259 | $153 | 0.0% | $11.54 | — | COMMON STOCK | 456837103 |
| — | Hertz Global Holdings Inc | 77,258 | $151 | 0.0% | — | — | Call | 42806J114 |
| VRAYQ | Viewray Inc | 16,940 | $149 | 0.0% | $8.12 | 0.0% | COMMON STOCK | 92672L107 |
| ERIC | Ericsson LM TEL-SP ADR | 15,427 | $147 | 0.0% | $9.53 | — | COMMON STOCK | 294821608 |
| — | Catchmark Timber Trust Inc-a | 13,757 | $144 | 0.0% | $10.24 | — | COMMON STOCK | 14912Y202 |
| — | PC - Tel Inc. | 32,185 | $143 | 0.0% | $7.58 | — | COMMON STOCK | 69325Q105 |
| — | Spirit Mta Reit | 16,893 | $141 | 0.0% | $10.29 | — | COMMON STOCK | 84861U105 |
| BCRX | Biocryst Pharmaceuticals Inc. | 36,867 | $140 | 0.0% | $6.02 | 0.0% | COMMON STOCK | 09058V103 |
| CAAP | Corp America Airports Sa | 17,140 | $138 | 0.0% | $8.97 | -13.3% | COMMON STOCK | L1995B107 |
| — | Curo Group Holdings Corp | 12,363 | $137 | 0.0% | $11.08 | — | COMMON STOCK | 23131L107 |
| — | Yunji Inc-adr | 11,897 | $134 | 0.0% | $11.26 | — | COMMON STOCK | 98873N107 |
| — | Civeo Corp | 76,158 | $131 | 0.0% | $2.39 | — | COMMON STOCK | 17878Y108 |
| — | Daseke Inc | 36,385 | $131 | 0.0% | $3.60 | — | COMMON STOCK | 23753F107 |
| — | Solid Biosciences Inc | 22,562 | $130 | 0.0% | $5.76 | — | COMMON STOCK | 83422E105 |
| — | Houghton Mifflin Harcourt Co | 22,287 | $128 | 0.0% | $8.70 | — | COMMON STOCK | 44157R109 |
| FBP | First Bancorp Puerto Rico | 11,378 | $126 | 0.0% | $8.84 | 0.0% | COMMON STOCK | 318672706 |
| — | Exone Co/the | 13,316 | $124 | 0.0% | $9.31 | — | COMMON STOCK | 302104104 |
| — | Atlantic Power Corp | 49,580 | $120 | 0.0% | $2.53 | — | COMMON STOCK | 04878Q863 |
| CMBM | Cambium Networks Corp | 12,500 | $120 | 0.0% | $9.60 | 0.0% | COMMON STOCK | G17766109 |
| NVGS | Navigator Holdings Ltd | 12,578 | $118 | 0.0% | $10.10 | 0.0% | COMMON STOCK | Y62132108 |
| — | Channeladvisor Corp | 13,245 | $116 | 0.0% | $12.31 | — | COMMON STOCK | 159179100 |
| — | Banco Santander Mexico SA Institucion de Banca Mul | 15,000 | $115 | 0.0% | $7.67 | — | COMMON STOCK | 05969B103 |
| — | J Alexander's Holdings | 10,142 | $114 | 0.0% | $9.96 | — | COMMON STOCK | 46609J106 |
| — | Anworth Mortgage Asset Corp | 28,338 | $107 | 0.0% | $4.80 | — | COMMON STOCK | 037347101 |
| — | Ascena Retail Group Inc | 171,400 | $105 | 0.0% | $1.72 | — | COMMON STOCK | 04351G101 |
| XBIT | Xbiotech Inc | 13,543 | $103 | 0.0% | $6.84 | +9.6% | COMMON STOCK | 98400H102 |
| FLEX | Flex Ltd | 10,393 | $99 | 0.0% | $7.69 | 0.0% | COMMON STOCK | Y2573F102 |
| — | Castlight Health Inc-b | 30,508 | $99 | 0.0% | $2.18 | — | COMMON STOCK | 14862Q100 |
| — | Aduro Biotech Inc | 62,103 | $96 | 0.0% | $2.80 | — | COMMON STOCK | 00739L101 |
| — | Big 5 Sporting Goods Corp | 47,179 | $92 | 0.0% | $2.59 | — | COMMON STOCK | 08915P101 |
| — | Libbey Incorporated | 47,505 | $88 | 0.0% | $6.90 | — | COMMON STOCK | 529898108 |
| GSM | Ferroglobe Plc | 50,268 | $85 | 0.0% | $11.33 | -83.6% | COMMON STOCK | G33856108 |
| — | Gs Acquisition Holdings- A | 66,666 | $83 | 0.0% | — | — | Call | 36255F110 |
| BCS | Barclays PLC - sponsored ADR | 10,539 | $80 | 0.0% | $7.59 | — | COMMON STOCK | 06738E204 |
| — | Rockwell Medical Inc | 25,216 | $76 | 0.0% | $3.01 | — | COMMON STOCK | 774374102 |
| BBVA | Banco Bilbao Vizcaya (SP ADR) | 13,740 | $76 | 0.0% | $5.53 | — | COMMON STOCK | 05946K101 |
| — | Ocwen Financial Corp. | 35,818 | $74 | 0.0% | $1.35 | — | COMMON STOCK | 675746309 |
| TTI | TETRA Technologies Inc. | 43,869 | $72 | 0.0% | $2.22 | -9.3% | COMMON STOCK | 88162F105 |
| — | Ncs Multistage Holdings Inc | 20,044 | $71 | 0.0% | $5.11 | — | COMMON STOCK | 628877102 |
| GFI | Gold Fields Limited - ADR | 12,945 | $70 | 0.0% | $5.41 | — | COMMON STOCK | 38059T106 |
| ACTG | Acacia Research Corp | 22,312 | $66 | 0.0% | $3.98 | -21.7% | COMMON STOCK | 003881307 |
| ABEV | Ambev SA - ADR | 13,785 | $64 | 0.0% | $4.64 | — | COMMON STOCK | 02319V103 |
| — | Nautilus Inc | 28,393 | $63 | 0.0% | $9.28 | — | COMMON STOCK | 63910B102 |
| MCHX | Marchex Inc | 11,625 | $55 | 0.0% | $5.78 | -17.3% | COMMON STOCK | 56624R108 |
| — | Express Inc. | 19,479 | $53 | 0.0% | $4.29 | — | COMMON STOCK | 30219E103 |
| — | Hill International Inc | 19,551 | $53 | 0.0% | $3.58 | — | COMMON STOCK | 431466101 |
| — | ARC Document Solutions Inc | 21,551 | $44 | 0.0% | $7.32 | — | COMMON STOCK | 00191G103 |
| — | Medley Capital Corp | 15,093 | $35 | 0.0% | $2.68 | — | COMMON STOCK | 58503F106 |
| NGD | New Gold Inc | 33,837 | $33 | 0.0% | $1.29 | -38.3% | COMMON STOCK | 644535106 |
| IMPM | Impac Mortgage Holdings Inc | 10,488 | $33 | 0.0% | $18.63 | -81.4% | COMMON STOCK | 45254P508 |
| — | Hornbeck Offshore Services Inc | 26,223 | $33 | 0.0% | $3.30 | — | COMMON STOCK | 440543106 |
| — | Covia Holdings Corp | 16,062 | $31 | 0.0% | $1.93 | — | COMMON STOCK | 22305A103 |
| — | Tuesday Morning Corp | 18,592 | $31 | 0.0% | $3.06 | — | COMMON STOCK | 899035505 |
| — | Asanko Gold Inc | 45,108 | $28 | 0.0% | $1.53 | — | COMMON STOCK | 04341Y105 |
| — | Servicesource International | 27,995 | $27 | 0.0% | $2.98 | — | COMMON STOCK | 81763U100 |
| — | Gty Govtech Inc-a | 33,332 | $25 | 0.0% | — | — | Call | 362409112 |
| — | Oi SA/C - ADR | 10,885 | $22 | 0.0% | $1.88 | — | COMMON STOCK | 670851500 |
| — | Manning & Napier Inc | 12,147 | $21 | 0.0% | $16.42 | — | COMMON STOCK | 56382Q102 |
| — | Ultra Petroleum Corp | 101,244 | $18 | 0.0% | $1.81 | — | COMMON STOCK | 903914208 |
| — | Gran Tierra Energy Inc | 10,630 | $17 | 0.0% | $2.87 | — | COMMON STOCK | 38500T101 |
| — | Jakks Pacific Inc | 20,571 | $14 | 0.0% | $7.46 | — | COMMON STOCK | 47012E106 |
| — | Pacific Ethanol Inc | 12,450 | $10 | 0.0% | $5.89 | — | COMMON STOCK | 69423U305 |
| — | Sequential Brands Group Inc. | 13,280 | $7 | 0.0% | $3.01 | — | COMMON STOCK | 81734P107 |