Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $2.914B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 725,700 | $215M | 7.4% | $296.76 | — | — | Put | 78462F103 |
| — | Celgene Corporation | 1,292,572 | $128M | 4.4% | $99.30 | — | — | COMMON STOCK | 151020104 |
| — | SunTrust Banks Inc | 1,748,129 | $120M | 4.1% | $68.80 | — | — | COMMON STOCK | 867914103 |
| — | Allergan plc | 561,500 | $94.5M | 3.2% | $168.29 | — | — | COMMON STOCK | G0177J108 |
| SPY | SPDR S&P 500 ETF Trust | 226,343 | $67.17M | 2.3% | $296.77 | — | — | COMMON STOCK | 78462F103 |
| — | Celgene Corporation | 443,600 | $44.05M | 1.5% | $99.30 | — | — | Put | 151020104 |
| DIS | Walt Disney Co/the | 328,976 | $42.87M | 1.5% | $130.32 | — | — | COMMON STOCK | 254687106 |
| MSFT | Microsoft Corporation | 279,922 | $38.92M | 1.3% | $139.03 | — | — | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 ETF Trust | 125,900 | $37.36M | 1.3% | $296.75 | — | — | Call | 78462F103 |
| — | Alder Biopharmaceuticals Inc | 1,503,000 | $28.35M | 1.0% | $18.86 | — | — | Put | 014339105 |
| — | United Financial Bancorp Inc/New | 1,631,735 | $22.24M | 0.8% | $13.63 | — | — | COMMON STOCK | 910304104 |
| — | Alder Biopharmaceuticals Inc | 1,115,371 | $21.04M | 0.7% | $18.86 | — | — | COMMON STOCK | 014339105 |
| AMZN | Amazon.Com Incorporated | 11,088 | $19.25M | 0.7% | $1735.93 | — | — | COMMON STOCK | 023135106 |
| NOW | Servicenow Inc | 74,994 | $19.04M | 0.7% | $253.85 | — | — | COMMON STOCK | 81762P102 |
| — | Alteryx Llc - A | 176,795 | $18.99M | 0.7% | $107.43 | — | — | COMMON STOCK | 02156B103 |
| TIP | iShares TIPS Bond ETF | 150,355 | $17.48M | 0.6% | $116.29 | — | — | COMMON STOCK | 464287176 |
| ORCL | Oracle Corporation | 301,774 | $16.61M | 0.6% | $55.03 | — | — | COMMON STOCK | 68389X105 |
| UNH | United HealthCare Group | 69,114 | $15.02M | 0.5% | $217.32 | — | — | COMMON STOCK | 91324P102 |
| PSA | Public Storage | 60,929 | $14.94M | 0.5% | $245.27 | — | — | COMMON STOCK | 74460D109 |
| SBUX | Starbucks Corporation | 168,780 | $14.92M | 0.5% | $88.42 | — | — | COMMON STOCK | 855244109 |
| EXR | Extra Space Storage Inc | 123,936 | $14.48M | 0.5% | $116.82 | — | — | COMMON STOCK | 30225T102 |
| — | Atlassian Corp Plc-class A | 112,345 | $14.09M | 0.5% | $125.44 | — | — | COMMON STOCK | G06242104 |
| — | Zendesk Inc | 179,162 | $13.06M | 0.4% | $72.88 | — | — | COMMON STOCK | 98936J101 |
| CFG | Citizens Financial Group | 362,674 | $12.83M | 0.4% | $35.37 | — | — | COMMON STOCK | 174610105 |
| CME | CME Group Inc | 60,065 | $12.69M | 0.4% | $211.34 | — | — | COMMON STOCK | 12572Q105 |
| MAR | Marriott International-CL A | 100,387 | $12.48M | 0.4% | $124.37 | — | — | COMMON STOCK | 571903202 |
| BAC | Bank of America Corporation | 424,437 | $12.38M | 0.4% | $29.17 | — | — | COMMON STOCK | 060505104 |
| BIIB | Biogen Inc | 52,679 | $12.27M | 0.4% | $232.83 | — | — | COMMON STOCK | 09062X103 |
| DAL | Delta Air Lines Inc | 205,659 | $11.85M | 0.4% | $57.60 | — | — | COMMON STOCK | 247361702 |
| — | Coupa Software Inc | 89,546 | $11.6M | 0.4% | $129.56 | — | — | COMMON STOCK | 22266L106 |
| CNK | Cinemark Holdings Inc | 293,541 | $11.34M | 0.4% | $38.64 | — | — | COMMON STOCK | 17243V102 |
| — | Viacom Inc - Class B | 468,130 | $11.25M | 0.4% | $24.03 | — | — | COMMON STOCK | 92553P201 |
| ELV | Anthem Inc | 46,768 | $11.23M | 0.4% | $240.10 | — | — | COMMON STOCK | 036752103 |
| KMX | Circuit City Stores Inc-CarMax Group | 124,913 | $10.99M | 0.4% | $88.00 | — | — | COMMON STOCK | 143130102 |
| V | Visa Inc - Class A Shares | 62,733 | $10.79M | 0.4% | $172.01 | — | — | COMMON STOCK | 92826C839 |
| UNP | Union Pacific Corporation | 65,869 | $10.67M | 0.4% | $161.97 | — | — | COMMON STOCK | 907818108 |
| BMY | Bristol Myers Squibb Company | 210,000 | $10.65M | 0.4% | $50.71 | — | — | Call | 110122108 |
| GS | Goldman Sachs Inc | 51,300 | $10.63M | 0.4% | $207.23 | — | — | COMMON STOCK | 38141G104 |
| — | Entegra Financial Corp | 349,324 | $10.49M | 0.4% | $30.04 | — | — | COMMON STOCK | 29363J108 |
| — | Two River Bancorp | 502,254 | $10.41M | 0.4% | $20.73 | — | — | COMMON STOCK | 90207C105 |
| — | Stewardship Financial Corp | 664,719 | $10.37M | 0.4% | $15.60 | — | — | COMMON STOCK | 860326107 |
| KRC | Kilroy Realty Corporation | 129,567 | $10.09M | 0.3% | $77.89 | — | — | COMMON STOCK | 49427F108 |
| ADBE | Adobe Inc | 35,182 | $9.719M | 0.3% | $276.25 | — | — | COMMON STOCK | 00724F101 |
| EEM | iShares MSCI Emerging Markets - ETF | 237,091 | $9.69M | 0.3% | $40.87 | — | — | COMMON STOCK | 464287234 |
| ALSN | Allison Transmission Holding | 203,651 | $9.582M | 0.3% | $47.05 | — | — | COMMON STOCK | 01973R101 |
| DHI | D R Horton Incorporated | 181,014 | $9.541M | 0.3% | $52.71 | — | — | COMMON STOCK | 23331A109 |
| MET | MetLife Inc. | 196,881 | $9.285M | 0.3% | $47.16 | — | — | COMMON STOCK | 59156R108 |
| MU | Micron Technology Incorporated | 213,833 | $9.163M | 0.3% | $42.85 | — | — | COMMON STOCK | 595112103 |
| — | Match Group Inc | 126,005 | $9.002M | 0.3% | $71.44 | — | — | COMMON STOCK | 57665R106 |
| TSCO | Tractor Supply Co | 98,489 | $8.907M | 0.3% | $90.44 | — | — | COMMON STOCK | 892356106 |
| — | Federal Realty Investors Trust | 65,348 | $8.896M | 0.3% | $136.13 | — | — | COMMON STOCK | 313747206 |
| — | Alexion Pharmaceuticals Incorporated | 89,071 | $8.724M | 0.3% | $97.94 | — | — | COMMON STOCK | 015351109 |
| MA | Mastercard Inc | 32,070 | $8.709M | 0.3% | $271.56 | — | — | COMMON STOCK | 57636Q104 |
| JNJ | Johnson & Johnson | 66,662 | $8.625M | 0.3% | $129.38 | — | — | COMMON STOCK | 478160104 |
| CAT | Caterpillar Incorporated | 68,149 | $8.608M | 0.3% | $126.31 | — | — | COMMON STOCK | 149123101 |
| GD | General Dynamics Corp | 45,970 | $8.4M | 0.3% | $182.73 | — | — | COMMON STOCK | 369550108 |
| AMAT | Applied Materials Incorporated | 167,187 | $8.343M | 0.3% | $49.90 | — | — | COMMON STOCK | 038222105 |
| TWLO | Twilio Inc - A | 75,749 | $8.329M | 0.3% | $109.96 | — | — | COMMON STOCK | 90138F102 |
| MDB | Mongodb Inc | 68,452 | $8.247M | 0.3% | $120.48 | — | — | COMMON STOCK | 60937P106 |
| URI | United Rental Incorporated | 65,557 | $8.171M | 0.3% | $124.64 | — | — | COMMON STOCK | 911363109 |
| — | Sprint Corp | 1,300,000 | $8.021M | 0.3% | $6.17 | — | — | Put | 85207U105 |
| SMG | Scotts Miracle-Gro Company | 77,207 | $7.861M | 0.3% | $101.82 | — | — | COMMON STOCK | 810186106 |
| DVA | DaVita Inc | 136,827 | $7.809M | 0.3% | $57.07 | — | — | COMMON STOCK | 23918K108 |
| — | Zynga Inc | 1,339,933 | $7.798M | 0.3% | $5.82 | — | — | COMMON STOCK | 98986T108 |
| MTB | M&T Bank Corporation | 49,275 | $7.784M | 0.3% | $157.97 | — | — | COMMON STOCK | 55261F104 |
| CSCO | Cisco Systems Incorporated | 156,852 | $7.75M | 0.3% | $49.41 | — | — | COMMON STOCK | 17275R102 |
| C | Citigroup Incorporated | 109,060 | $7.534M | 0.3% | $69.08 | — | — | COMMON STOCK | 172967424 |
| SHOP | Shopify Inc - A | 24,149 | $7.526M | 0.3% | $311.65 | — | — | COMMON STOCK | 82509L107 |
| INTC | Intel Corporation | 145,789 | $7.513M | 0.3% | $51.53 | — | — | COMMON STOCK | 458140100 |
| TAK | Takeda Pharmaceutic-sp Adr | 436,472 | $7.507M | 0.3% | $17.20 | — | — | COMMON STOCK | 874060205 |
| ESTC | Elastic Nv | 91,136 | $7.504M | 0.3% | $82.34 | — | — | COMMON STOCK | N14506104 |
| HST | Host Hotels & Resorts Inc | 430,822 | $7.449M | 0.3% | $17.29 | — | — | COMMON STOCK | 44107P104 |
| CTSH | Cognizant Technology Solutions Corporati | 123,478 | $7.441M | 0.3% | $60.26 | — | — | COMMON STOCK | 192446102 |
| HPQ | HP Inc | 375,431 | $7.103M | 0.2% | $18.92 | — | — | COMMON STOCK | 40434L105 |
| DDOG | Datadog Inc - Class A | 208,600 | $7.074M | 0.2% | $33.91 | — | — | COMMON STOCK | 23804L103 |
| VRSN | Verisign Inc. | 37,270 | $7.03M | 0.2% | $188.62 | — | — | COMMON STOCK | 92343E102 |
| RHI | Robert Half International Incorporated | 123,986 | $6.901M | 0.2% | $55.66 | — | — | COMMON STOCK | 770323103 |
| — | Inphi Corp | 112,802 | $6.887M | 0.2% | $61.05 | — | — | COMMON STOCK | 45772F107 |
| ARE | Alexandria Real Estate Equities Inc | 44,128 | $6.797M | 0.2% | $154.03 | — | — | COMMON STOCK | 015271109 |
| EVRG | Evergy Inc | 102,107 | $6.796M | 0.2% | $66.56 | — | — | COMMON STOCK | 30034W106 |
| BKNG | Booking Holdings Inc | 3,421 | $6.714M | 0.2% | $1962.58 | — | — | COMMON STOCK | 09857L108 |
| GNTX | Gentex Corp | 239,389 | $6.592M | 0.2% | $27.54 | — | — | COMMON STOCK | 371901109 |
| — | Avalara Inc | 97,920 | $6.589M | 0.2% | $67.29 | — | — | COMMON STOCK | 05338G106 |
| UNM | Unum Group | 221,481 | $6.582M | 0.2% | $29.72 | — | — | COMMON STOCK | 91529Y106 |
| SBAC | SBA Communications Corp | 26,939 | $6.496M | 0.2% | $241.14 | — | — | COMMON STOCK | 78410G104 |
| — | Liberty Property Trust | 126,476 | $6.492M | 0.2% | $51.33 | — | — | COMMON STOCK | 531172104 |
| CCI | Crown Castle Intl Corp | 46,154 | $6.416M | 0.2% | $139.01 | — | — | COMMON STOCK | 22822V101 |
| — | Xilinx Incorporated | 66,862 | $6.412M | 0.2% | $95.90 | — | — | COMMON STOCK | 983919101 |
| OPTU | Altice Usa Inc- A | 222,599 | $6.384M | 0.2% | $28.68 | — | — | COMMON STOCK | 02156K103 |
| — | Anaplan Inc | 134,568 | $6.325M | 0.2% | $47.00 | — | — | COMMON STOCK | 03272L108 |
| — | Dnb Financial Corp | 141,581 | $6.302M | 0.2% | $44.51 | — | — | COMMON STOCK | 233237106 |
| STZ | Constellation Brands Inc - A | 30,369 | $6.295M | 0.2% | $207.28 | — | — | COMMON STOCK | 21036P108 |
| — | Bancorp Of New Jersey Inc | 365,054 | $6.166M | 0.2% | $16.89 | — | — | COMMON STOCK | 059915108 |
| BA | Boeing Company | 16,200 | $6.164M | 0.2% | $380.49 | — | — | COMMON STOCK | 097023105 |
| CHKP | Check Point Software Tech Ltd | 56,187 | $6.152M | 0.2% | $109.49 | — | — | COMMON STOCK | M22465104 |
| AMBA | Ambarella Inc | 96,733 | $6.078M | 0.2% | $62.83 | — | — | COMMON STOCK | G037AX101 |
| YELP | Yelp Inc | 173,397 | $6.026M | 0.2% | $34.75 | — | — | COMMON STOCK | 985817105 |
| TRV | Travelers Cos Inc/The | 40,422 | $6.01M | 0.2% | $148.68 | — | — | COMMON STOCK | 89417E109 |
| — | Slack Technologies Inc- Cl A | 250,315 | $5.94M | 0.2% | $23.73 | — | — | COMMON STOCK | 83088V102 |
| — | FirstCash Inc | 64,529 | $5.915M | 0.2% | $91.66 | — | — | COMMON STOCK | 33767D105 |
| TXN | Texas Instruments Incorporated | 45,422 | $5.87M | 0.2% | $129.23 | — | — | COMMON STOCK | 882508104 |
| QCOM | Qualcomm Incorporated | 76,834 | $5.861M | 0.2% | $76.28 | — | — | COMMON STOCK | 747525103 |
| — | Lam Research Corporation | 25,159 | $5.814M | 0.2% | $231.09 | — | — | COMMON STOCK | 512807108 |
| — | InterActiveCorp | 26,657 | $5.81M | 0.2% | $217.95 | — | — | COMMON STOCK | 44919P508 |
| OMC | Omnicom Group | 74,017 | $5.796M | 0.2% | $78.31 | — | — | COMMON STOCK | 681919106 |
| — | Avon Products Incorporated | 1,310,000 | $5.764M | 0.2% | $4.40 | — | — | COMMON STOCK | 054303102 |
| — | LegacyTexas Financial Group Inc | 132,104 | $5.75M | 0.2% | $43.53 | — | — | COMMON STOCK | 52471Y106 |
| OXY | Occidental Petroleum Corp | 129,047 | $5.739M | 0.2% | $44.47 | — | — | COMMON STOCK | 674599105 |
| VMC | Vulcan Materials Company | 37,879 | $5.729M | 0.2% | $151.24 | — | — | COMMON STOCK | 929160109 |
| MS | Morgan Stanley | 132,644 | $5.66M | 0.2% | $42.67 | — | — | COMMON STOCK | 617446448 |
| SFM | Sprouts Farmers Market Inc | 292,310 | $5.653M | 0.2% | $19.34 | — | — | COMMON STOCK | 85208M102 |
| INTU | Intuit Incorporated | 21,053 | $5.599M | 0.2% | $265.95 | — | — | COMMON STOCK | 461202103 |
| CLX | Clorox Company | 36,861 | $5.598M | 0.2% | $151.87 | — | — | COMMON STOCK | 189054109 |
| — | SPDR S&P Oil & Gas Exploration | 250,000 | $5.59M | 0.2% | $22.36 | — | — | Put | 78464A730 |
| — | B Riley Principal Mer-cl A | 549,998 | $5.456M | 0.2% | $9.92 | — | — | COMMON STOCK | 05586Y106 |
| — | Vonage Holdings | 475,771 | $5.376M | 0.2% | $11.30 | — | — | COMMON STOCK | 92886T201 |
| — | Discover Financial Services | 66,135 | $5.363M | 0.2% | $81.09 | — | — | COMMON STOCK | 254709108 |
| CMC | Commercial Metals Company | 306,236 | $5.322M | 0.2% | $17.38 | — | — | COMMON STOCK | 201723103 |
| ADSK | Autodesk Incorporated | 35,457 | $5.237M | 0.2% | $147.70 | — | — | COMMON STOCK | 052769106 |
| EXAS | Exact Sciences Corp | 57,690 | $5.213M | 0.2% | $90.36 | — | — | COMMON STOCK | 30063P105 |
| G | Genpact Ltd | 134,338 | $5.206M | 0.2% | $38.75 | — | — | COMMON STOCK | G3922B107 |
| — | Medidata Solutions Inc | 56,518 | $5.171M | 0.2% | $91.49 | — | — | COMMON STOCK | 58471A105 |
| AHCO | AdaptHealth Corp -a | 500,004 | $5.09M | 0.2% | $10.18 | — | — | COMMON STOCK | 00653Q102 |
| USFD | Us Foods Holding Corp | 123,658 | $5.082M | 0.2% | $41.10 | — | — | COMMON STOCK | 912008109 |
| VSAT | VIASAT INC | 66,622 | $5.018M | 0.2% | $75.32 | — | — | COMMON STOCK | 92552V100 |
| — | Marathon Oil Corp | 408,916 | $5.017M | 0.2% | $12.27 | — | — | COMMON STOCK | 565849106 |
| — | HollyFrontier Corp | 92,522 | $4.963M | 0.2% | $53.64 | — | — | COMMON STOCK | 436106108 |
| EOG | EOG Resources Inc. | 65,784 | $4.882M | 0.2% | $74.21 | — | — | COMMON STOCK | 26875P101 |
| ACAD | Acadia Pharmaceuticals Inc | 135,365 | $4.872M | 0.2% | $35.99 | — | — | COMMON STOCK | 004225108 |
| LKQ | LKQ Corp | 153,499 | $4.828M | 0.2% | $31.45 | — | — | COMMON STOCK | 501889208 |
| — | Usa Technologies Inc | 656,000 | $4.808M | 0.2% | $7.33 | — | — | COMMON STOCK | 90328S500 |
| MTG | MGIC Investment Corp | 377,108 | $4.744M | 0.2% | $12.58 | — | — | COMMON STOCK | 552848103 |
| AVT | Avnet Incorporated | 105,615 | $4.698M | 0.2% | $44.48 | — | — | COMMON STOCK | 053807103 |
| CF | CF Industries Holdings Inc | 95,140 | $4.681M | 0.2% | $49.20 | — | — | COMMON STOCK | 125269100 |
| BDX | Becton Dickinson & Company | 18,414 | $4.658M | 0.2% | $252.96 | — | — | COMMON STOCK | 075887109 |
| GOOGL | Alphabet Inc. | 3,780 | $4.616M | 0.2% | $1221.16 | — | — | COMMON STOCK | 02079K305 |
| — | Ingersoll-Rand Plc | 36,175 | $4.457M | 0.2% | $123.21 | — | — | COMMON STOCK | G47791101 |
| PII | Polaris Inc | 50,150 | $4.414M | 0.2% | $88.02 | — | — | COMMON STOCK | 731068102 |
| — | Sanderson Farms Incorporated | 29,141 | $4.41M | 0.2% | $151.33 | — | — | COMMON STOCK | 800013104 |
| SNX | SYNNEX CORP | 38,776 | $4.378M | 0.2% | $112.90 | — | — | COMMON STOCK | 87162W100 |
| MGM | MGM Resorts International | 157,115 | $4.355M | 0.1% | $27.72 | — | — | COMMON STOCK | 552953101 |
| HOLX | Hologic Inc. | 85,516 | $4.318M | 0.1% | $50.49 | — | — | COMMON STOCK | 436440101 |
| ALGN | Align Technology Inc | 23,655 | $4.28M | 0.1% | $180.93 | — | — | COMMON STOCK | 016255101 |
| NFG | National Fuel Gas Company | 91,031 | $4.271M | 0.1% | $46.92 | — | — | COMMON STOCK | 636180101 |
| PYPL | Paypal Holdings Inc | 41,190 | $4.267M | 0.1% | $103.59 | — | — | COMMON STOCK | 70450Y103 |
| AKR | Acadia Realty Trust | 148,749 | $4.251M | 0.1% | $28.58 | — | — | COMMON STOCK | 004239109 |
| CDNS | Cadence Design Systems Incorporated | 64,161 | $4.24M | 0.1% | $66.08 | — | — | COMMON STOCK | 127387108 |
| TTWO | Take - Two Interactive Software | 33,722 | $4.227M | 0.1% | $125.35 | — | — | COMMON STOCK | 874054109 |
| RNG | Ringcentral Inc-class A | 33,339 | $4.189M | 0.1% | $125.65 | — | — | COMMON STOCK | 76680R206 |
| MNST | Monster Beverage Corp | 70,987 | $4.122M | 0.1% | $58.07 | — | — | COMMON STOCK | 61174X109 |
| AKAM | Akamai Technologies | 44,807 | $4.094M | 0.1% | $91.37 | — | — | COMMON STOCK | 00971T101 |
| — | American Campus Communities Inc | 84,451 | $4.06M | 0.1% | $48.08 | — | — | COMMON STOCK | 024835100 |
| — | Landcadia Holdings Ii Inc | 400,000 | $4.04M | 0.1% | $10.10 | — | — | COMMON STOCK | 51476X204 |
| AAT | American Assets Trust Inc | 86,258 | $4.032M | 0.1% | $46.74 | — | — | COMMON STOCK | 024013104 |
| — | Hillenbrand Inc | 129,745 | $4.007M | 0.1% | $30.88 | — | — | COMMON STOCK | 431571108 |
| NOC | Northrop Grumman Corp | 10,605 | $3.975M | 0.1% | $374.82 | — | — | COMMON STOCK | 666807102 |
| — | Logmein Inc | 55,152 | $3.914M | 0.1% | $70.97 | — | — | COMMON STOCK | 54142L109 |
| HUM | Humana Inc. | 15,261 | $3.902M | 0.1% | $255.68 | — | — | COMMON STOCK | 444859102 |
| — | Retail Properties Of Ame - A | 316,445 | $3.899M | 0.1% | $12.32 | — | — | COMMON STOCK | 76131V202 |
| — | Dova Pharmaceuticals Inc | 138,700 | $3.877M | 0.1% | $27.95 | — | — | Put | 25985T102 |
| SPOT | Spotify Technology Sa | 33,951 | $3.87M | 0.1% | $113.99 | — | — | COMMON STOCK | L8681T102 |
| BLD | Topbuild Corp | 40,099 | $3.867M | 0.1% | $96.44 | — | — | COMMON STOCK | 89055F103 |
| LYFT | Lyft Inc-a | 93,794 | $3.831M | 0.1% | $40.84 | — | — | COMMON STOCK | 55087P104 |
| NET | Cloudflare Inc - Class A | 206,298 | $3.831M | 0.1% | $18.57 | — | — | COMMON STOCK | 18915M107 |
| — | Taubman Centers Inc. | 92,596 | $3.781M | 0.1% | $40.83 | — | — | COMMON STOCK | 876664103 |
| MUR | Murphy Oil Corporation | 170,916 | $3.779M | 0.1% | $22.11 | — | — | COMMON STOCK | 626717102 |
| AEE | Ameren Corp. | 47,154 | $3.775M | 0.1% | $80.06 | — | — | COMMON STOCK | 023608102 |
| — | Perspecta Inc | 143,612 | $3.751M | 0.1% | $26.12 | — | — | COMMON STOCK | 715347100 |
| GDDY | Godaddy Inc - Class A | 56,316 | $3.716M | 0.1% | $65.98 | — | — | COMMON STOCK | 380237107 |
| BFH | ALLIANCE DATA SYS CORP | 28,702 | $3.678M | 0.1% | $128.14 | — | — | COMMON STOCK | 018581108 |
| HEI/A | Heico Corp-Cl. A | 37,485 | $3.648M | 0.1% | $97.32 | — | — | COMMON STOCK | 422806208 |
| PPG | PPG Industries Incorporated | 30,624 | $3.629M | 0.1% | $118.50 | — | — | COMMON STOCK | 693506107 |
| PEGA | Pegasystems Inc. | 53,265 | $3.625M | 0.1% | $68.06 | — | — | COMMON STOCK | 705573103 |
| PBF | Pbf Energy Inc | 133,021 | $3.617M | 0.1% | $27.19 | — | — | COMMON STOCK | 69318G106 |
| RILY | B. Riley Financial Inc | 152,415 | $3.6M | 0.1% | $23.62 | — | — | COMMON STOCK | 05580M108 |
| SATS | EchoStar Corp | 90,523 | $3.587M | 0.1% | $39.63 | — | — | COMMON STOCK | 278768106 |
| STNG | Scorpio Tankers Inc | 120,397 | $3.583M | 0.1% | $29.76 | — | — | COMMON STOCK | Y7542C130 |
| CACI | CACI International Incorporated-CL A | 15,466 | $3.577M | 0.1% | $231.28 | — | — | COMMON STOCK | 127190304 |
| — | Crescent Acquisition Corp | 350,000 | $3.556M | 0.1% | $10.16 | — | — | COMMON STOCK | 22564L204 |
| — | Qts Realty Trust Inc-cl A | 69,118 | $3.553M | 0.1% | $51.40 | — | — | COMMON STOCK | 74736A103 |
| RS | Reliance Steel & Aluminum Company | 35,495 | $3.537M | 0.1% | $99.65 | — | — | COMMON STOCK | 759509102 |
| — | Carolina Trust Bancshares In | 336,823 | $3.533M | 0.1% | $10.49 | — | — | COMMON STOCK | 14422P105 |
| SRE | Sempra Energy | 23,862 | $3.522M | 0.1% | $147.60 | — | — | COMMON STOCK | 816851109 |
| — | Duke Realty Corp | 103,405 | $3.513M | 0.1% | $33.97 | — | — | COMMON STOCK | 264411505 |
| WM | Waste Management Inc. | 30,432 | $3.5M | 0.1% | $115.01 | — | — | COMMON STOCK | 94106L109 |
| — | Seagate Technology | 64,959 | $3.494M | 0.1% | $53.79 | — | — | COMMON STOCK | G7945M107 |
| VEEV | Veeva Systems Inc-class A | 22,766 | $3.476M | 0.1% | $152.68 | — | — | COMMON STOCK | 922475108 |
| — | Avon Products Incorporated | 786,900 | $3.462M | 0.1% | $4.40 | — | — | Put | 054303102 |
| MTZ | MasTec Incorporated | 53,312 | $3.462M | 0.1% | $64.94 | — | — | COMMON STOCK | 576323109 |
| XRAY | DENTSPLY SIRONA Inc | 64,776 | $3.453M | 0.1% | $53.31 | — | — | COMMON STOCK | 24906P109 |
| BALL | Ball Corporation | 47,311 | $3.445M | 0.1% | $72.82 | — | — | COMMON STOCK | 058498106 |
| — | Svmk Inc | 200,442 | $3.428M | 0.1% | $17.10 | — | — | COMMON STOCK | 78489X103 |
| TXRH | Texas Roadhouse Inc - CL A | 65,184 | $3.423M | 0.1% | $52.51 | — | — | COMMON STOCK | 882681109 |
| CVI | CVR Energy Inc | 77,670 | $3.42M | 0.1% | $44.03 | — | — | COMMON STOCK | 12662P108 |
| — | Smartsheet Inc-class A | 93,281 | $3.361M | 0.1% | $36.03 | — | — | COMMON STOCK | 83200N103 |
| USB | US Bancorp - NEW | 60,742 | $3.361M | 0.1% | $55.33 | — | — | COMMON STOCK | 902973304 |
| BK | Bank of New York Mellon Corp | 74,175 | $3.353M | 0.1% | $45.20 | — | — | COMMON STOCK | 064058100 |
| OKTA | Okta Inc | 33,447 | $3.293M | 0.1% | $98.45 | — | — | COMMON STOCK | 679295105 |
| UAL | United Airlines Holdings Inc | 37,180 | $3.287M | 0.1% | $88.41 | — | — | COMMON STOCK | 910047109 |
| HD | Home Depot Inc. | 14,085 | $3.268M | 0.1% | $232.02 | — | — | COMMON STOCK | 437076102 |
| VICI | Vici Properties Inc | 143,644 | $3.254M | 0.1% | $22.65 | — | — | COMMON STOCK | 925652109 |
| SNA | Snap-on Incorporated | 20,693 | $3.239M | 0.1% | $156.53 | — | — | COMMON STOCK | 833034101 |
| ALB | Albemarle Corp | 46,535 | $3.235M | 0.1% | $69.52 | — | — | COMMON STOCK | 012653101 |
| EL | Estee Lauder | 16,252 | $3.233M | 0.1% | $198.93 | — | — | COMMON STOCK | 518439104 |
| ROL | Rollins Incorporated | 94,821 | $3.231M | 0.1% | $34.07 | — | — | COMMON STOCK | 775711104 |
| LAMR | Lamar Advertising Company | 39,007 | $3.196M | 0.1% | $81.93 | — | — | COMMON STOCK | 512816109 |
| — | Arconic Inc | 122,544 | $3.186M | 0.1% | $26.00 | — | — | COMMON STOCK | 03965L100 |
| CMA | Comerica Incorporated | 47,963 | $3.165M | 0.1% | $65.99 | — | — | COMMON STOCK | 200340107 |
| XRX | Xerox Holdings Corp | 104,347 | $3.121M | 0.1% | $29.91 | — | — | COMMON STOCK | 98421M106 |
| NVR | NVR Inc | 837 | $3.111M | 0.1% | $3716.85 | — | — | COMMON STOCK | 62944T105 |
| LOW | Lowe's Companies Incorporated | 28,019 | $3.081M | 0.1% | $109.96 | — | — | COMMON STOCK | 548661107 |
| CB | Chubb Ltd | 19,027 | $3.072M | 0.1% | $161.45 | — | — | COMMON STOCK | H1467J104 |
| PPL | PPL Corporation | 97,241 | $3.062M | 0.1% | $31.49 | — | — | COMMON STOCK | 69351T106 |
| MED | Medifast Inc. | 29,500 | $3.057M | 0.1% | $103.63 | — | — | COMMON STOCK | 58470H101 |
| BAH | Booz Allen Hamilton Holding | 42,613 | $3.026M | 0.1% | $71.01 | — | — | COMMON STOCK | 099502106 |
| NNN | National Retail Properties Inc | 53,561 | $3.021M | 0.1% | $56.40 | — | — | COMMON STOCK | 637417106 |
| — | CBS Corp Class B | 74,464 | $3.006M | 0.1% | $40.37 | — | — | COMMON STOCK | 124857202 |
| ROKU | Roku Inc | 29,497 | $3.002M | 0.1% | $101.77 | — | — | COMMON STOCK | 77543R102 |
| PLD | ProLogis Inc | 34,910 | $2.975M | 0.1% | $85.22 | — | — | COMMON STOCK | 74340W103 |
| NVT | Nvent Electric Plc | 134,400 | $2.962M | 0.1% | $22.04 | — | — | COMMON STOCK | G6700G107 |
| — | Radius Health Inc | 114,411 | $2.946M | 0.1% | $25.75 | — | — | COMMON STOCK | 750469207 |
| — | Dril-Quip | 58,576 | $2.939M | 0.1% | $50.17 | — | — | COMMON STOCK | 262037104 |
| TAP | Molson Coors Brewing Co - Class B | 51,079 | $2.937M | 0.1% | $57.50 | — | — | COMMON STOCK | 60871R209 |
| UDR | UDR Inc | 59,442 | $2.882M | 0.1% | $48.48 | — | — | COMMON STOCK | 902653104 |
| LW | Lamb Weston Holding Inc | 39,603 | $2.88M | 0.1% | $72.72 | — | — | COMMON STOCK | 513272104 |
| FTDR | Frontdoor Inc | 59,064 | $2.869M | 0.1% | $48.57 | — | — | COMMON STOCK | 35905A109 |
| NWL | Newell Brands Inc | 153,049 | $2.865M | 0.1% | $18.72 | — | — | COMMON STOCK | 651229106 |
| JBL | Jabil Inc | 80,074 | $2.864M | 0.1% | $35.77 | — | — | COMMON STOCK | 466313103 |
| — | E Trade Financial Corporation | 65,152 | $2.846M | 0.1% | $43.68 | — | — | COMMON STOCK | 269246401 |
| GILD | Gilead Sciences Inc | 44,812 | $2.84M | 0.1% | $63.38 | — | — | COMMON STOCK | 375558103 |
| DVN | Devon Energy Corp. NEW | 117,817 | $2.835M | 0.1% | $24.06 | — | — | COMMON STOCK | 25179M103 |
| FANG | Diamondback Energy Inc | 31,389 | $2.822M | 0.1% | $89.90 | — | — | COMMON STOCK | 25278X109 |
| CBOE | Cboe Global Markets Inc | 24,392 | $2.803M | 0.1% | $114.91 | — | — | COMMON STOCK | 12503M108 |
| — | Berry Global Group Inc | 71,358 | $2.802M | 0.1% | $39.27 | — | — | COMMON STOCK | 08579W103 |
| PRI | Primerica Inc | 21,960 | $2.794M | 0.1% | $127.23 | — | — | COMMON STOCK | 74164M108 |
| — | Forescout Technologies Inc | 73,320 | $2.78M | 0.1% | $37.92 | — | — | COMMON STOCK | 34553D101 |
| — | Hudson Pacific Properties Inc. | 82,677 | $2.766M | 0.1% | $33.46 | — | — | COMMON STOCK | 444097109 |
| HON | Honeywell International Inc. | 16,253 | $2.75M | 0.1% | $169.20 | — | — | COMMON STOCK | 438516106 |
| — | SL Green Realty Corporation | 33,253 | $2.718M | 0.1% | $81.74 | — | — | COMMON STOCK | 78440X101 |
| NFLX | NetFlix Inc. | 10,147 | $2.716M | 0.1% | $267.67 | — | — | COMMON STOCK | 64110L106 |
| TRMB | Trimble Inc | 69,869 | $2.712M | 0.1% | $38.82 | — | — | COMMON STOCK | 896239100 |
| LSTR | Landstar System Incorporated | 23,740 | $2.673M | 0.1% | $112.59 | — | — | COMMON STOCK | 515098101 |
| GGG | Graco Incorporated | 57,893 | $2.665M | 0.1% | $46.03 | — | — | COMMON STOCK | 384109104 |
| PCRX | Pacira BioSciences Inc | 69,949 | $2.663M | 0.1% | $38.07 | — | — | COMMON STOCK | 695127100 |
| MCD | McDonald's Corp | 12,275 | $2.636M | 0.1% | $214.75 | — | — | COMMON STOCK | 580135101 |
| INCY | Incyte Corp. | 35,330 | $2.623M | 0.1% | $74.24 | — | — | COMMON STOCK | 45337C102 |
| WMT | Walmart Inc | 22,025 | $2.614M | 0.1% | $118.68 | — | — | COMMON STOCK | 931142103 |
| MCK | McKesson Corporation | 19,123 | $2.613M | 0.1% | $136.64 | — | — | COMMON STOCK | 58155Q103 |
| ADP | Automatic Data Processing Incorporated | 15,957 | $2.576M | 0.1% | $161.43 | — | — | COMMON STOCK | 053015103 |
| LZB | La-Z-Boy Incorporated | 76,454 | $2.568M | 0.1% | $33.59 | — | — | COMMON STOCK | 505336107 |
| AYI | Acuity Brands Inc | 18,958 | $2.555M | 0.1% | $134.77 | — | — | COMMON STOCK | 00508Y102 |
| WING | Wingstop Inc | 29,190 | $2.548M | 0.1% | $87.29 | — | — | COMMON STOCK | 974155103 |
| — | Hess Corp | 42,136 | $2.548M | 0.1% | $60.47 | — | — | COMMON STOCK | 42809H107 |
| — | II-Vi Inc | 72,204 | $2.542M | 0.1% | $35.21 | — | — | COMMON STOCK | 902104108 |
| KMT | Kennametal Incorporated | 81,667 | $2.51M | 0.1% | $30.73 | — | — | COMMON STOCK | 489170100 |
| FMC | FMC Corporation | 28,534 | $2.502M | 0.1% | $87.68 | — | — | COMMON STOCK | 302491303 |
| MMM | 3m Co | 15,182 | $2.496M | 0.1% | $164.41 | — | — | COMMON STOCK | 88579Y101 |
| ZM | Zoom Video Communications-a | 32,745 | $2.495M | 0.1% | $76.19 | — | — | COMMON STOCK | 98980L101 |
| HRB | Block H & R Incorporated | 105,413 | $2.49M | 0.1% | $23.62 | — | — | COMMON STOCK | 093671105 |
| CPT | Camden Property Trust | 22,390 | $2.486M | 0.1% | $111.03 | — | — | COMMON STOCK | 133131102 |
| BMRN | Biomarin Pharmaceutical Inc. | 36,807 | $2.481M | 0.1% | $67.41 | — | — | COMMON STOCK | 09061G101 |
| CORT | Corcept Therapeutics Inc | 175,362 | $2.479M | 0.1% | $14.14 | — | — | COMMON STOCK | 218352102 |
| STAG | Stag Industrial Inc | 83,984 | $2.476M | 0.1% | $29.48 | — | — | COMMON STOCK | 85254J102 |
| — | Old Line Bancshares Inc | 84,597 | $2.454M | 0.1% | $29.01 | — | — | COMMON STOCK | 67984M100 |
| — | Skechers Usa Inc -Cl A | 65,306 | $2.439M | 0.1% | $37.35 | — | — | COMMON STOCK | 830566105 |
| INGN | Inogen Inc | 50,558 | $2.422M | 0.1% | $47.91 | — | — | COMMON STOCK | 45780L104 |
| — | Ritchie Bros. Auctioneers Incorporated | 60,596 | $2.418M | 0.1% | $39.90 | — | — | COMMON STOCK | 767744105 |
| SMPL | Simply Good Foods Co/the | 83,263 | $2.414M | 0.1% | $28.99 | — | — | COMMON STOCK | 82900L102 |
| MDLZ | Mondelez International Inc | 43,357 | $2.399M | 0.1% | $55.33 | — | — | COMMON STOCK | 609207105 |
| ADT | Adt Inc | 379,989 | $2.383M | 0.1% | $6.27 | — | — | COMMON STOCK | 00090Q103 |
| FITB | Fifth Third Bancorp | 86,539 | $2.369M | 0.1% | $27.37 | — | — | COMMON STOCK | 316773100 |
| KEYS | Keysight Technologies Inc | 24,299 | $2.363M | 0.1% | $97.25 | — | — | COMMON STOCK | 49338L103 |
| SNBR | Sleep Number Corp | 57,105 | $2.36M | 0.1% | $41.33 | — | — | COMMON STOCK | 83125X103 |
| DG | Dollar General Corp | 14,732 | $2.342M | 0.1% | $158.97 | — | — | COMMON STOCK | 256677105 |
| FTI | TechnipFMC PLC | 96,865 | $2.338M | 0.1% | $24.14 | — | — | COMMON STOCK | G87110105 |
| — | Stars Group Inc/the | 155,960 | $2.336M | 0.1% | $14.98 | — | — | COMMON STOCK | 85570W100 |
| TDS | Telephone and Data Systems Incorporated | 90,401 | $2.332M | 0.1% | $25.80 | — | — | COMMON STOCK | 879433829 |
| — | Qurate Retail Inc | 223,930 | $2.31M | 0.1% | $10.32 | — | — | COMMON STOCK | 74915M100 |
| FND | Floor & Decor Holdings Inc-a | 44,573 | $2.28M | 0.1% | $51.15 | — | — | COMMON STOCK | 339750101 |
| MBI | MBIA Incorporated | 245,414 | $2.265M | 0.1% | $9.23 | — | — | COMMON STOCK | 55262C100 |
| — | Hostess Brands Inc | 161,455 | $2.258M | 0.1% | $13.99 | — | — | COMMON STOCK | 44109J106 |
| RL | Ralph Lauren Corp | 23,595 | $2.253M | 0.1% | $95.49 | — | — | COMMON STOCK | 751212101 |
| GPI | Group 1 Automotive Incorporated | 24,281 | $2.241M | 0.1% | $92.29 | — | — | COMMON STOCK | 398905109 |
| LAD | Lithia Motors Inc. - Class A | 16,899 | $2.237M | 0.1% | $132.37 | — | — | COMMON STOCK | 536797103 |
| SANM | Sanmina Corp | 69,296 | $2.225M | 0.1% | $32.11 | — | — | COMMON STOCK | 801056102 |
| — | Portola Pharmaceuticals Inc | 82,788 | $2.22M | 0.1% | $26.82 | — | — | COMMON STOCK | 737010108 |
| — | Coresite Realty Corp | 18,043 | $2.199M | 0.1% | $121.88 | — | — | COMMON STOCK | 21870Q105 |
| VOYA | Voya Financial Inc | 40,101 | $2.183M | 0.1% | $54.44 | — | — | COMMON STOCK | 929089100 |
| BL | Blackline Inc | 44,993 | $2.151M | 0.1% | $47.81 | — | — | COMMON STOCK | 09239B109 |
| IRTC | Irhythm Technologies Inc | 28,985 | $2.148M | 0.1% | $74.11 | — | — | COMMON STOCK | 450056106 |
| POR | Portland General Electric Co | 37,971 | $2.14M | 0.1% | $56.36 | — | — | COMMON STOCK | 736508847 |
| NYT | New York Times Company - CL A | 74,880 | $2.133M | 0.1% | $28.49 | — | — | COMMON STOCK | 650111107 |
| — | Gores Metropoulos Inc | 200,000 | $2.12M | 0.1% | $10.60 | — | — | COMMON STOCK | 382872208 |
| GM | General Motors Co | 56,425 | $2.115M | 0.1% | $37.48 | — | — | COMMON STOCK | 37045V100 |
| — | Parsley Energy Inc-class A | 124,992 | $2.1M | 0.1% | $16.80 | — | — | COMMON STOCK | 701877102 |
| MTH | Meritage Homes Corp | 29,707 | $2.09M | 0.1% | $70.35 | — | — | COMMON STOCK | 59001A102 |
| PFGC | Performance Food Group Co | 45,000 | $2.07M | 0.1% | $46.00 | — | — | COMMON STOCK | 71377A103 |
| SBH | Sally Beauty Co Inc | 138,802 | $2.067M | 0.1% | $14.89 | — | — | COMMON STOCK | 79546E104 |
| CHRW | C.H. Robinson Worldwide Incorporated | 24,131 | $2.046M | 0.1% | $84.79 | — | — | COMMON STOCK | 12541W209 |
| — | Gs Acquisition Holdings- A | 199,998 | $2.04M | 0.1% | $10.20 | — | — | COMMON STOCK | 36255F102 |
| SNAP | Snap Inc - A | 128,949 | $2.037M | 0.1% | $15.80 | — | — | COMMON STOCK | 83304A106 |
| PJT | Pjt Partners Inc - A | 50,000 | $2.035M | 0.1% | $40.70 | — | — | COMMON STOCK | 69343T107 |
| OII | Oceaneering Intl Inc | 149,460 | $2.025M | 0.1% | $13.55 | — | — | COMMON STOCK | 675232102 |
| BIGGQ | Big Lots Inc. | 82,587 | $2.023M | 0.1% | $24.50 | — | — | COMMON STOCK | 089302103 |
| — | Continental Resources Inc | 65,671 | $2.022M | 0.1% | $30.79 | — | — | COMMON STOCK | 212015101 |
| HUBS | Hubspot Inc | 13,286 | $2.014M | 0.1% | $151.59 | — | — | COMMON STOCK | 443573100 |
| STLD | Steel Dynamics Incorporated | 67,481 | $2.011M | 0.1% | $29.80 | — | — | COMMON STOCK | 858119100 |
| SEE | Sealed Air Corporation | 48,354 | $2.007M | 0.1% | $41.51 | — | — | COMMON STOCK | 81211K100 |
| COR | AmerisourceBergen Corporation | 24,267 | $1.998M | 0.1% | $82.33 | — | — | COMMON STOCK | 03073E105 |
| BV | Brightview Holdings Inc | 116,016 | $1.99M | 0.1% | $17.15 | — | — | COMMON STOCK | 10948C107 |
| AVTR | Avantor Inc | 135,226 | $1.988M | 0.1% | $14.70 | — | — | COMMON STOCK | 05352A100 |
| — | Mimecast Ltd | 55,308 | $1.973M | 0.1% | $35.67 | — | — | COMMON STOCK | G14838109 |
| MTRN | Materion Corp | 31,979 | $1.962M | 0.1% | $61.35 | — | — | COMMON STOCK | 576690101 |
| CHWY | Chewy Inc - Class A | 79,668 | $1.958M | 0.1% | $24.58 | — | — | COMMON STOCK | 16679L109 |
| SPSC | Sps Commerce Inc | 41,359 | $1.947M | 0.1% | $47.08 | — | — | COMMON STOCK | 78463M107 |
| BEN | Franklin Resources Incorporated | 66,474 | $1.918M | 0.1% | $28.85 | — | — | COMMON STOCK | 354613101 |
| MANH | Manhattan Associates Incorporated | 23,642 | $1.907M | 0.1% | $80.66 | — | — | COMMON STOCK | 562750109 |
| DKS | Dick's Sporting Goods Inc | 46,710 | $1.906M | 0.1% | $40.80 | — | — | COMMON STOCK | 253393102 |
| — | Nordstrom Inc | 56,563 | $1.904M | 0.1% | $33.66 | — | — | COMMON STOCK | 655664100 |
| TJX | TJX Companies Inc. | 34,139 | $1.903M | 0.1% | $55.74 | — | — | COMMON STOCK | 872540109 |
| SBNY | Signature Bank/New York NY | 15,820 | $1.886M | 0.1% | $119.22 | — | — | COMMON STOCK | 82669G104 |
| KR | Kroger Company | 72,953 | $1.881M | 0.1% | $25.78 | — | — | COMMON STOCK | 501044101 |
| CRM | Salesforce.com | 12,656 | $1.879M | 0.1% | $148.47 | — | — | COMMON STOCK | 79466L302 |
| — | Paramount Group Inc | 140,309 | $1.873M | 0.1% | $13.35 | — | — | COMMON STOCK | 69924R108 |
| LEA | Lear Corp | 15,774 | $1.86M | 0.1% | $117.92 | — | — | COMMON STOCK | 521865204 |
| CXW | CoreCivic Inc | 107,171 | $1.852M | 0.1% | $17.28 | — | — | COMMON STOCK | 21871N101 |
| TCBI | Texas Capital Bancshares Inc | 33,544 | $1.833M | 0.1% | $54.64 | — | — | COMMON STOCK | 88224Q107 |
| PBH | Prestige Consumer Healthcare Inc | 52,504 | $1.821M | 0.1% | $34.68 | — | — | COMMON STOCK | 74112D101 |
| ADNT | Adient Plc | 79,120 | $1.817M | 0.1% | $22.97 | — | — | COMMON STOCK | G0084W101 |
| MMS | MAXIMUS Incorporated | 23,482 | $1.814M | 0.1% | $77.25 | — | — | COMMON STOCK | 577933104 |
| XYZ | Square Inc - A | 29,237 | $1.811M | 0.1% | $61.94 | — | — | COMMON STOCK | 852234103 |
| AMD | Advanced Micro Devices Incorporated | 62,448 | $1.81M | 0.1% | $28.98 | — | — | COMMON STOCK | 007903107 |
| — | Forward Air Corporation | 28,197 | $1.797M | 0.1% | $63.73 | — | — | COMMON STOCK | 349853101 |
| — | MSG Networks Inc - A | 110,730 | $1.796M | 0.1% | $16.22 | — | — | COMMON STOCK | 553573106 |
| — | New Relic Inc | 29,155 | $1.792M | 0.1% | $61.46 | — | — | COMMON STOCK | 64829B100 |
| EXEL | Exelixis Inc | 101,253 | $1.791M | 0.1% | $17.69 | — | — | COMMON STOCK | 30161Q104 |
| VNDA | Vanda Pharmaceuticals Inc | 133,417 | $1.772M | 0.1% | $13.28 | — | — | COMMON STOCK | 921659108 |
| ROG | Rogers Corporation | 12,885 | $1.762M | 0.1% | $136.75 | — | — | COMMON STOCK | 775133101 |
| CSGP | Costar Group Inc | 2,960 | $1.756M | 0.1% | $593.24 | — | — | COMMON STOCK | 22160N109 |
| TSN | Tyson Foods Inc-- Class A | 20,311 | $1.75M | 0.1% | $86.16 | — | — | COMMON STOCK | 902494103 |
| HLF | Herbalife Nutrition Ltd | 46,156 | $1.747M | 0.1% | $37.85 | — | — | COMMON STOCK | G4412G101 |
| VIAV | Viavi Solutions Inc | 124,207 | $1.74M | 0.1% | $14.01 | — | — | COMMON STOCK | 925550105 |
| TROW | Price (T. Rowe) Associates Inc. | 15,206 | $1.737M | 0.1% | $114.23 | — | — | COMMON STOCK | 74144T108 |
| — | Seattle Genetics Inc /WA | 20,233 | $1.728M | 0.1% | $85.41 | — | — | COMMON STOCK | 812578102 |
| MAS | Masco Corporation | 41,411 | $1.726M | 0.1% | $41.68 | — | — | COMMON STOCK | 574599106 |
| WMB | Williams Cos Inc | 71,043 | $1.709M | 0.1% | $24.06 | — | — | COMMON STOCK | 969457100 |
| AWK | American Water Works Co Inc | 13,755 | $1.709M | 0.1% | $124.25 | — | — | COMMON STOCK | 030420103 |
| — | Columbia Property Trust Inc | 80,167 | $1.696M | 0.1% | $21.16 | — | — | COMMON STOCK | 198287203 |
| — | Sirius XM Holdings Inc | 270,115 | $1.69M | 0.1% | $6.26 | — | — | COMMON STOCK | 82968B103 |
| PI | Impinj Inc | 54,537 | $1.681M | 0.1% | $30.82 | — | — | COMMON STOCK | 453204109 |
| MNRO | Monro Inc | 21,235 | $1.678M | 0.1% | $79.02 | — | — | COMMON STOCK | 610236101 |
| ROCK | Gibraltar Industries Inc | 36,424 | $1.673M | 0.1% | $45.93 | — | — | COMMON STOCK | 374689107 |
| L | Loews Corporation | 32,504 | $1.673M | 0.1% | $51.47 | — | — | COMMON STOCK | 540424108 |
| — | PolyOne Corporation | 51,212 | $1.672M | 0.1% | $32.65 | — | — | COMMON STOCK | 73179P106 |
| QSR | Restaurant Brands International Inc | 23,499 | $1.672M | 0.1% | $71.15 | — | — | COMMON STOCK | 76131D103 |
| UPBD | Rent-A-Center Inc. | 64,808 | $1.671M | 0.1% | $25.78 | — | — | COMMON STOCK | 76009N100 |
| SM | SM Energy Co | 172,006 | $1.667M | 0.1% | $9.69 | — | — | COMMON STOCK | 78454L100 |
| — | Cooper Tire & Rubber Company | 63,439 | $1.657M | 0.1% | $26.12 | — | — | COMMON STOCK | 216831107 |
| IMAX | Imax Corporation | 75,042 | $1.647M | 0.1% | $21.95 | — | — | COMMON STOCK | 45245E109 |
| EME | EMCOR Group Incorporated | 19,111 | $1.646M | 0.1% | $86.13 | — | — | COMMON STOCK | 29084Q100 |
| EBAY | Ebay Incorporated | 42,182 | $1.644M | 0.1% | $38.97 | — | — | COMMON STOCK | 278642103 |
| WST | West Pharmaceutical Services Incorporate | 11,528 | $1.635M | 0.1% | $141.83 | — | — | COMMON STOCK | 955306105 |
| — | VERINT SYS INC | 38,164 | $1.633M | 0.1% | $42.79 | — | — | COMMON STOCK | 92343X100 |
| — | Dunkin' Brands Group Inc | 20,412 | $1.62M | 0.1% | $79.37 | — | — | COMMON STOCK | 265504100 |
| OLED | Universal Display Corp | 9,645 | $1.619M | 0.1% | $167.86 | — | — | COMMON STOCK | 91347P105 |
| IVZ | Invesco Ltd | 95,326 | $1.615M | 0.1% | $16.94 | — | — | COMMON STOCK | G491BT108 |
| WIX | Wix.com Ltd | 13,810 | $1.612M | 0.1% | $116.73 | — | — | COMMON STOCK | M98068105 |
| — | Blackrock Inc | 3,571 | $1.591M | 0.1% | $445.53 | — | — | COMMON STOCK | 09247X101 |
| ETSY | Etsy Inc | 28,019 | $1.583M | 0.1% | $56.50 | — | — | COMMON STOCK | 29786A106 |
| ROST | Ross Stores Incorporated | 14,330 | $1.574M | 0.1% | $109.84 | — | — | COMMON STOCK | 778296103 |
| MBUU | Malibu Boats Inc - A | 51,229 | $1.572M | 0.1% | $30.69 | — | — | COMMON STOCK | 56117J100 |
| — | Pros Holdings Inc | 26,215 | $1.562M | 0.1% | $59.58 | — | — | COMMON STOCK | 74346Y103 |
| PRU | Prudential Financial Inc. | 17,320 | $1.558M | 0.1% | $89.95 | — | — | COMMON STOCK | 744320102 |
| — | Cornerstone Building Brands Inc | 256,100 | $1.549M | 0.1% | $6.05 | — | — | COMMON STOCK | 21925D109 |
| VVV | Valvoline Inc | 70,299 | $1.549M | 0.1% | $22.03 | — | — | COMMON STOCK | 92047W101 |
| LDOS | Leidos Holdings Inc | 18,012 | $1.547M | 0.1% | $85.89 | — | — | COMMON STOCK | 525327102 |
| STE | Steris Plc | 10,656 | $1.54M | 0.1% | $144.52 | — | — | COMMON STOCK | G8473T100 |
| WWW | WOLVERINE WORLD WIDE INC | 54,454 | $1.539M | 0.1% | $28.26 | — | — | COMMON STOCK | 978097103 |
| YUMC | Yum China Holdings Inc | 33,851 | $1.538M | 0.1% | $45.43 | — | — | COMMON STOCK | 98850P109 |
| — | Us Silica Holdings Inc | 159,796 | $1.528M | 0.1% | $9.56 | — | — | COMMON STOCK | 90346E103 |
| — | Perficient Inc | 39,604 | $1.528M | 0.1% | $38.58 | — | — | COMMON STOCK | 71375U101 |
| — | Lions Gate Entertainment-b | 174,252 | $1.523M | 0.1% | $8.74 | — | — | COMMON STOCK | 535919500 |
| — | Outfront Media Inc | 54,773 | $1.522M | 0.1% | $27.79 | — | — | COMMON STOCK | 69007J106 |
| DEI | Douglas Emmett Inc | 35,437 | $1.518M | 0.1% | $42.84 | — | — | COMMON STOCK | 25960P109 |
| — | Twin River Worldwide Holding | 66,380 | $1.515M | 0.1% | $22.82 | — | — | COMMON STOCK | 90171V204 |
| — | Netfin Aquisition Corp | 150,000 | $1.514M | 0.1% | $10.09 | — | — | COMMON STOCK | G6455A123 |
| GEO | Geo Group Inc/The | 87,164 | $1.511M | 0.1% | $17.34 | — | — | COMMON STOCK | 36162J106 |
| KRNY | Kearny Financial Corp | 114,340 | $1.491M | 0.1% | $13.04 | — | — | COMMON STOCK | 48716P108 |
| QRVO | Qorvo Inc | 20,018 | $1.484M | 0.1% | $74.13 | — | — | COMMON STOCK | 74736K101 |
| FIVE | Five Below | 11,717 | $1.478M | 0.1% | $126.14 | — | — | COMMON STOCK | 33829M101 |
| SWX | Southwest Gas Holdings Inc | 16,185 | $1.473M | 0.1% | $91.01 | — | — | COMMON STOCK | 844895102 |
| MZTI | Lancaster Colony Corporation | 10,548 | $1.462M | 0.1% | $138.60 | — | — | COMMON STOCK | 513847103 |
| CPRT | Copart Incorporated | 18,187 | $1.461M | 0.1% | $80.33 | — | — | COMMON STOCK | 217204106 |
| HEI | Heico Corp.-NEW | 11,615 | $1.45M | 0.0% | $124.84 | — | — | COMMON STOCK | 422806109 |
| CPRI | Capri Holdings Ltd | 43,579 | $1.445M | 0.0% | $33.16 | — | — | COMMON STOCK | G1890L107 |
| — | Pra Health Sciences Inc | 14,548 | $1.444M | 0.0% | $99.26 | — | — | COMMON STOCK | 69354M108 |
| PEB | Pebblebrook Hotel Trust | 51,339 | $1.428M | 0.0% | $27.82 | — | — | COMMON STOCK | 70509V100 |
| — | NuVasive Inc | 22,508 | $1.427M | 0.0% | $63.40 | — | — | COMMON STOCK | 670704105 |
| SIGI | Selective Insurance Group Incorporated | 18,940 | $1.424M | 0.0% | $75.18 | — | — | COMMON STOCK | 816300107 |
| — | Marvell Technology Group | 56,988 | $1.423M | 0.0% | $24.97 | — | — | COMMON STOCK | G5876H105 |
| — | Waddell & Reed Financial Inc.-CL A | 82,698 | $1.421M | 0.0% | $17.18 | — | — | COMMON STOCK | 930059100 |
| CPB | Campbell Soup Company | 30,186 | $1.416M | 0.0% | $46.91 | — | — | COMMON STOCK | 134429109 |
| NTCT | Netscout Systems Inc | 61,359 | $1.415M | 0.0% | $23.06 | — | — | COMMON STOCK | 64115T104 |
| VZ | Verizon Communications | 23,378 | $1.411M | 0.0% | $60.36 | — | — | COMMON STOCK | 92343V104 |
| DTE | DTE Energy Company | 10,599 | $1.409M | 0.0% | $132.94 | — | — | COMMON STOCK | 233331107 |
| — | Career Education Corporation | 88,317 | $1.403M | 0.0% | $15.89 | — | — | COMMON STOCK | 141665109 |
| — | Solarwinds Corp | 76,013 | $1.402M | 0.0% | $18.44 | — | — | COMMON STOCK | 83417Q105 |
| — | Amc Entertainment Hlds-cl A | 130,100 | $1.392M | 0.0% | $10.70 | — | — | COMMON STOCK | 00165C104 |
| CVSA | Adtalem Global Education Inc | 36,512 | $1.391M | 0.0% | $38.10 | — | — | COMMON STOCK | 00737L103 |
| GPK | Graphic Packaging Holding Co | 94,168 | $1.389M | 0.0% | $14.75 | — | — | COMMON STOCK | 388689101 |
| CVCO | Cavco Industries Inc | 7,204 | $1.384M | 0.0% | $192.12 | — | — | COMMON STOCK | 149568107 |
| — | Twitter Inc | 33,477 | $1.379M | 0.0% | $41.19 | — | — | COMMON STOCK | 90184L102 |
| FIX | Comfort Systems USA Inc | 30,763 | $1.361M | 0.0% | $44.24 | — | — | COMMON STOCK | 199908104 |
| — | Aerojet Rocketdyne Holdings Inc | 26,616 | $1.344M | 0.0% | $50.50 | — | — | COMMON STOCK | 007800105 |
| AAPL | Apple Inc | 5,976 | $1.338M | 0.0% | $223.90 | — | — | COMMON STOCK | 037833100 |
| AXTA | Axalta Coating Systems Ltd | 44,361 | $1.337M | 0.0% | $30.14 | — | — | COMMON STOCK | G0750C108 |
| TDOC | Teladoc Health Inc | 19,565 | $1.325M | 0.0% | $67.72 | — | — | COMMON STOCK | 87918A105 |
| — | Frontline Ltd | 144,728 | $1.317M | 0.0% | $9.10 | — | — | COMMON STOCK | G3682E192 |
| UCTT | Ultra Clean Holdings | 89,838 | $1.315M | 0.0% | $14.64 | — | — | COMMON STOCK | 90385V107 |
| HAIN | Hain Celestial Group Inc | 61,198 | $1.314M | 0.0% | $21.47 | — | — | COMMON STOCK | 405217100 |
| — | Navigant Consulting Co. | 46,794 | $1.308M | 0.0% | $27.95 | — | — | COMMON STOCK | 63935N107 |
| FHI | Federated Investors Incorporated - CL B | 40,275 | $1.305M | 0.0% | $32.40 | — | — | COMMON STOCK | 314211103 |
| — | Meredith Corp | 35,545 | $1.303M | 0.0% | $36.66 | — | — | COMMON STOCK | 589433101 |
| R | Ryder Systems Incorporated | 24,802 | $1.284M | 0.0% | $51.77 | — | — | COMMON STOCK | 783549108 |
| LULU | Lululemon Athletica Inc | 6,663 | $1.283M | 0.0% | $192.56 | — | — | COMMON STOCK | 550021109 |
| MO | Altria Group Inc | 31,342 | $1.282M | 0.0% | $40.90 | — | — | COMMON STOCK | 02209S103 |
| VYX | NCR Corporation | 40,603 | $1.281M | 0.0% | $31.55 | — | — | COMMON STOCK | 62886E108 |
| TGT | Target Corporation | 11,933 | $1.276M | 0.0% | $106.93 | — | — | COMMON STOCK | 87612E106 |
| — | Cardtronics PLC | 41,512 | $1.255M | 0.0% | $30.23 | — | — | COMMON STOCK | G1991C105 |
| ETD | Ethan Allen Interiors Incorporated | 65,605 | $1.253M | 0.0% | $19.10 | — | — | COMMON STOCK | 297602104 |
| HGV | Hilton Grand Vacations | 38,801 | $1.242M | 0.0% | $32.01 | — | — | COMMON STOCK | 43283X105 |
| TER | Teradyne Inc | 21,420 | $1.24M | 0.0% | $57.89 | — | — | COMMON STOCK | 880770102 |
| NOMD | Nomad Foods Ltd | 60,416 | $1.239M | 0.0% | $20.51 | — | — | COMMON STOCK | G6564A105 |
| PNW | Pinnacle West Capital Corporation | 12,690 | $1.232M | 0.0% | $97.08 | — | — | COMMON STOCK | 723484101 |
| EIG | Employers Holdings Inc | 28,177 | $1.228M | 0.0% | $43.58 | — | — | COMMON STOCK | 292218104 |
| FDX | Fedex Corporation | 8,423 | $1.226M | 0.0% | $145.55 | — | — | COMMON STOCK | 31428X106 |
| — | Six Flags Entertainment Corp | 24,080 | $1.223M | 0.0% | $50.79 | — | — | COMMON STOCK | 83001A102 |
| NGVT | Ingevity Corp | 14,233 | $1.208M | 0.0% | $84.87 | — | — | COMMON STOCK | 45688C107 |
| DBX | Dropbox Inc-class A | 59,521 | $1.201M | 0.0% | $20.18 | — | — | COMMON STOCK | 26210C104 |
| GLNG | Golar LNG Ltd | 92,489 | $1.201M | 0.0% | $12.99 | — | — | COMMON STOCK | G9456A100 |
| — | Turquoise Hill Resources Ltd | 2,524,851 | $1.2M | 0.0% | $0.48 | — | — | COMMON STOCK | 900435108 |
| — | AquaVenture Holdings Ltd | 61,744 | $1.2M | 0.0% | $19.44 | — | — | COMMON STOCK | G0443N107 |
| ADI | Analog Devices Incorporated | 10,672 | $1.192M | 0.0% | $111.69 | — | — | COMMON STOCK | 032654105 |
| RRX | Regal Beloit Corp | 16,356 | $1.192M | 0.0% | $72.88 | — | — | COMMON STOCK | 758750103 |
| STAA | STAAR Surgical Company | 46,213 | $1.191M | 0.0% | $25.77 | — | — | COMMON STOCK | 852312305 |
| CVE | Cenovus Energy Inc | 126,014 | $1.182M | 0.0% | $9.38 | — | — | COMMON STOCK | 15135U109 |
| HAL | Halliburton Company | 62,647 | $1.181M | 0.0% | $18.85 | — | — | COMMON STOCK | 406216101 |
| EGRX | Eagle Pharmaceuticals Inc | 20,778 | $1.175M | 0.0% | $56.55 | — | — | COMMON STOCK | 269796108 |
| NKE | NIKE Inc | 12,462 | $1.17M | 0.0% | $93.89 | — | — | COMMON STOCK | 654106103 |
| CCK | Crown Holdings Inc. | 17,522 | $1.158M | 0.0% | $66.09 | — | — | COMMON STOCK | 228368106 |
| UTHR | United Therapeutics Corp. | 14,514 | $1.157M | 0.0% | $79.72 | — | — | COMMON STOCK | 91307C102 |
| — | Exterran Corp | 88,124 | $1.151M | 0.0% | $13.06 | — | — | COMMON STOCK | 30227H106 |
| — | Retrophin Inc | 98,485 | $1.141M | 0.0% | $11.59 | — | — | COMMON STOCK | 761299106 |
| — | Regis Corporation | 56,392 | $1.14M | 0.0% | $20.22 | — | — | COMMON STOCK | 758932107 |
| MTRX | Matrix Service Company | 66,452 | $1.139M | 0.0% | $17.14 | — | — | COMMON STOCK | 576853105 |
| — | Avedro Inc | 50,000 | $1.135M | 0.0% | $22.70 | — | — | COMMON STOCK | 05355N109 |
| UPWK | Upwork Inc | 85,043 | $1.131M | 0.0% | $13.30 | — | — | COMMON STOCK | 91688F104 |
| NG | Novagold Resources Inc. | 184,861 | $1.122M | 0.0% | $6.07 | — | — | COMMON STOCK | 66987E206 |
| — | Realpage Inc | 17,831 | $1.121M | 0.0% | $62.87 | — | — | COMMON STOCK | 75606N109 |
| PTC | PTC Inc | 16,400 | $1.118M | 0.0% | $68.17 | — | — | COMMON STOCK | 69370C100 |
| PAGS | Pagseguro Digital Ltd | 24,045 | $1.114M | 0.0% | $46.33 | — | — | COMMON STOCK | G68707101 |
| CRUS | Cirrus Logic Incorporated | 20,618 | $1.105M | 0.0% | $53.59 | — | — | COMMON STOCK | 172755100 |
| — | Semgroup Corp-class A | 67,486 | $1.103M | 0.0% | $16.34 | — | — | COMMON STOCK | 81663A105 |
| UIS | Unisys Corp | 147,601 | $1.097M | 0.0% | $7.43 | — | — | COMMON STOCK | 909214306 |
| SSTK | Shutterstock Inc | 30,289 | $1.094M | 0.0% | $36.12 | — | — | COMMON STOCK | 825690100 |
| — | NIC INC | 52,912 | $1.093M | 0.0% | $20.66 | — | — | COMMON STOCK | 62914B100 |
| RCL | Royal Caribbean Cruises Limited | 10,086 | $1.093M | 0.0% | $108.37 | — | — | COMMON STOCK | V7780T103 |
| CATY | Cathay General Bancorp | 31,427 | $1.092M | 0.0% | $34.75 | — | — | COMMON STOCK | 149150104 |
| IBP | Installed Building Products | 18,977 | $1.088M | 0.0% | $57.33 | — | — | COMMON STOCK | 45780R101 |
| KWR | Quaker Chemical Corporation | 6,873 | $1.087M | 0.0% | $158.16 | — | — | COMMON STOCK | 747316107 |
| — | Spirit Aerosystems Hold - Class A | 13,184 | $1.084M | 0.0% | $82.22 | — | — | COMMON STOCK | 848574109 |
| — | MTS Systems Corporation | 19,460 | $1.075M | 0.0% | $55.24 | — | — | COMMON STOCK | 553777103 |
| HCAT | Health Catalyst Inc | 33,936 | $1.074M | 0.0% | $31.65 | — | — | COMMON STOCK | 42225T107 |
| AEP | American Electric Power | 11,398 | $1.068M | 0.0% | $93.70 | — | — | COMMON STOCK | 025537101 |
| ENSG | The Ensign Group Inc | 22,474 | $1.066M | 0.0% | $47.43 | — | — | COMMON STOCK | 29358P101 |
| JEF | Jefferies Financial Group Inc | 57,838 | $1.064M | 0.0% | $18.40 | — | — | COMMON STOCK | 47233W109 |
| — | Retail Opportunity Investments | 58,231 | $1.062M | 0.0% | $18.24 | — | — | COMMON STOCK | 76131N101 |
| ECL | Ecolab Incorporated | 5,337 | $1.057M | 0.0% | $198.05 | — | — | COMMON STOCK | 278865100 |
| — | Despegar.com Corp | 92,936 | $1.052M | 0.0% | $11.32 | — | — | COMMON STOCK | G27358103 |
| OSIS | OSI Systems | 10,338 | $1.05M | 0.0% | $101.57 | — | — | COMMON STOCK | 671044105 |
| DOMO | Domo Inc - Class B | 65,365 | $1.045M | 0.0% | $15.99 | — | — | COMMON STOCK | 257554105 |
| CSGS | CSG Systems International Incorporated | 20,164 | $1.042M | 0.0% | $51.68 | — | — | COMMON STOCK | 126349109 |
| — | Altra Industrial Motion Corp | 37,523 | $1.039M | 0.0% | $27.69 | — | — | COMMON STOCK | 02208R106 |
| TW | Tradeweb Markets Inc-class A | 27,967 | $1.034M | 0.0% | $36.97 | — | — | COMMON STOCK | 892672106 |
| INGR | Ingredion Inc | 12,638 | $1.033M | 0.0% | $81.74 | — | — | COMMON STOCK | 457187102 |
| EGHT | 8 X 8 Incorporated | 49,674 | $1.029M | 0.0% | $20.72 | — | — | COMMON STOCK | 282914100 |
| DT | Dynatrace Inc | 54,878 | $1.025M | 0.0% | $18.68 | — | — | COMMON STOCK | 268150109 |
| AVGO | Broadcom Inc | 3,709 | $1.024M | 0.0% | $276.09 | — | — | COMMON STOCK | 11135F101 |
| WKC | World Fuel Services Corporation | 25,647 | $1.024M | 0.0% | $39.93 | — | — | COMMON STOCK | 981475106 |
| GNL | Global Net Lease Inc | 52,173 | $1.017M | 0.0% | $19.49 | — | — | COMMON STOCK | 379378201 |
| CVLT | Commvault Systems Inc | 22,627 | $1.012M | 0.0% | $44.73 | — | — | COMMON STOCK | 204166102 |
| AAMI | Brightsphere Investment Group Inc. | 101,981 | $1.011M | 0.0% | $9.91 | — | — | COMMON STOCK | 10948W103 |
| CATO | Cato Corp New (CL A) | 57,380 | $1.01M | 0.0% | $17.60 | — | — | COMMON STOCK | 149205106 |
| — | SRC Energy Inc | 216,325 | $1.008M | 0.0% | $4.66 | — | — | COMMON STOCK | 78470V108 |
| — | Cardiovascular Systems Inc | 20,997 | $998K | 0.0% | $47.53 | — | — | COMMON STOCK | 141619106 |
| — | United Community Financial | 92,605 | $998K | 0.0% | $10.78 | — | — | COMMON STOCK | 909839102 |
| FICO | Fair Isaac Corp | 3,282 | $996K | 0.0% | $303.47 | — | — | COMMON STOCK | 303250104 |
| — | Sunpower Corp - Class A | 90,744 | $995K | 0.0% | $10.96 | — | — | COMMON STOCK | 867652406 |
| GPRE | Green Plains Inc | 93,673 | $992K | 0.0% | $10.59 | — | — | COMMON STOCK | 393222104 |
| EW | Edwards Lifesciences Corp. | 4,502 | $990K | 0.0% | $219.90 | — | — | COMMON STOCK | 28176E108 |
| KRNT | Kornit Digital Ltd | 32,121 | $989K | 0.0% | $30.79 | — | — | COMMON STOCK | M6372Q113 |
| — | Proofpoint Inc | 7,580 | $978K | 0.0% | $129.02 | — | — | COMMON STOCK | 743424103 |
| ANIK | Anika Therapeutics Inc | 17,787 | $976K | 0.0% | $54.87 | — | — | COMMON STOCK | 035255108 |
| MERC | Mercer Intl Inc (Sh Ben Int) | 77,581 | $973K | 0.0% | $12.54 | — | — | COMMON STOCK | 588056101 |
| PLMR | Palomar Holdings Inc | 24,673 | $973K | 0.0% | $39.44 | — | — | COMMON STOCK | 69753M105 |
| — | Core-Mark Holding Co Inc | 30,234 | $971K | 0.0% | $32.12 | — | — | COMMON STOCK | 218681104 |
| MTSI | MACOM Technology Solutions Holdings Inc | 45,175 | $971K | 0.0% | $21.49 | — | — | COMMON STOCK | 55405Y100 |
| SUPN | Supernus Pharmaceuticals Inc | 35,295 | $970K | 0.0% | $27.48 | — | — | COMMON STOCK | 868459108 |
| PODD | Insulet Corp | 5,871 | $968K | 0.0% | $164.88 | — | — | COMMON STOCK | 45784P101 |
| WAT | Waters Corporation | 4,336 | $968K | 0.0% | $223.25 | — | — | COMMON STOCK | 941848103 |
| CWT | California Water Service Group | 18,258 | $966K | 0.0% | $52.91 | — | — | COMMON STOCK | 130788102 |
| — | Pioneer Natural Resources | 7,654 | $963K | 0.0% | $125.82 | — | — | COMMON STOCK | 723787107 |
| — | Hersha Hospitality Trust | 64,730 | $963K | 0.0% | $14.88 | — | — | COMMON STOCK | 427825500 |
| — | Surmodics Inc | 20,923 | $957K | 0.0% | $45.74 | — | — | COMMON STOCK | 868873100 |
| MSCI | Msci Inc | 4,390 | $956K | 0.0% | $217.77 | — | — | COMMON STOCK | 55354G100 |
| COP | ConocoPhillips | 16,735 | $954K | 0.0% | $57.01 | — | — | COMMON STOCK | 20825C104 |
| ETN | Eaton Corp PLC | 11,386 | $947K | 0.0% | $83.17 | — | — | COMMON STOCK | G29183103 |
| WK | Workiva Inc | 21,570 | $945K | 0.0% | $43.81 | — | — | COMMON STOCK | 98139A105 |
| DCO | Ducommun Inc. | 22,291 | $945K | 0.0% | $42.39 | — | — | COMMON STOCK | 264147109 |
| LCII | LCI Industries | 10,268 | $943K | 0.0% | $91.84 | — | — | COMMON STOCK | 50189K103 |
| INVA | Innoviva Inc | 88,641 | $934K | 0.0% | $10.54 | — | — | COMMON STOCK | 45781M101 |
| — | Wesco Aircraft Holdings Inc | 84,478 | $930K | 0.0% | $11.01 | — | — | COMMON STOCK | 950814103 |
| PDD | Pinduoduo Inc-adr | 28,818 | $929K | 0.0% | $32.24 | — | — | COMMON STOCK | 722304102 |
| ASGN | ASGN Inc | 14,766 | $928K | 0.0% | $62.85 | — | — | COMMON STOCK | 00191U102 |
| MRBK | Meridian Corp | 52,170 | $926K | 0.0% | $17.75 | — | — | COMMON STOCK | 58958P104 |
| BTU | Peabody Energy Corp | 62,866 | $925K | 0.0% | $14.71 | — | — | COMMON STOCK | 704551100 |
| LII | Lennox International Inc | 3,768 | $916K | 0.0% | $243.10 | — | — | COMMON STOCK | 526107107 |
| CVNA | Carvana Co | 13,845 | $914K | 0.0% | $66.02 | — | — | COMMON STOCK | 146869102 |
| WOR | Worthington Industries Incorporated | 25,357 | $914K | 0.0% | $36.05 | — | — | COMMON STOCK | 981811102 |
| SYF | Synchrony Financial | 26,707 | $910K | 0.0% | $34.07 | — | — | COMMON STOCK | 87165B103 |
| XPO | XPO Logistics Inc | 12,697 | $909K | 0.0% | $71.59 | — | — | COMMON STOCK | 983793100 |
| DOX | Amdocs Ltd. | 13,701 | $906K | 0.0% | $66.13 | — | — | COMMON STOCK | G02602103 |
| TPB | Turning Point Brands Inc | 39,162 | $903K | 0.0% | $23.06 | — | — | COMMON STOCK | 90041L105 |
| BABA | Alibaba Group Holding-sp Adr | 5,362 | $897K | 0.0% | $167.29 | — | — | COMMON STOCK | 01609W102 |
| — | Eldorado Resorts Inc | 22,477 | $896K | 0.0% | $39.86 | — | — | COMMON STOCK | 28470R102 |
| NWBI | Northwest Bancshares Inc | 54,611 | $895K | 0.0% | $16.39 | — | — | COMMON STOCK | 667340103 |
| ATRC | Atricure Inc | 35,682 | $890K | 0.0% | $24.94 | — | — | COMMON STOCK | 04963C209 |
| — | Foundation Building Material | 57,478 | $890K | 0.0% | $15.48 | — | — | COMMON STOCK | 350392106 |
| KN | Knowles Corp | 43,648 | $888K | 0.0% | $20.34 | — | — | COMMON STOCK | 49926D109 |
| — | Meridian Bioscience Inc | 93,360 | $886K | 0.0% | $9.49 | — | — | COMMON STOCK | 589584101 |
| CSV | Carriage Services Inc - CL A | 43,113 | $881K | 0.0% | $20.43 | — | — | COMMON STOCK | 143905107 |
| — | South State Corp | 11,682 | $880K | 0.0% | $75.33 | — | — | COMMON STOCK | 840441109 |
| CPF | Central Pacific Financial Corp | 30,830 | $876K | 0.0% | $28.41 | — | — | COMMON STOCK | 154760409 |
| — | Mantech | 12,238 | $874K | 0.0% | $71.42 | — | — | COMMON STOCK | 564563104 |
| — | Sinclair Broadcast Group - A | 20,230 | $865K | 0.0% | $42.76 | — | — | COMMON STOCK | 829226109 |
| TYL | Tyler Technologies Inc. | 3,292 | $864K | 0.0% | $262.45 | — | — | COMMON STOCK | 902252105 |
| CHCO | City Holding Company | 11,264 | $859K | 0.0% | $76.26 | — | — | COMMON STOCK | 177835105 |
| CIEN | Ciena Corporation | 21,859 | $858K | 0.0% | $39.25 | — | — | COMMON STOCK | 171779309 |
| LEN | Lennar Corporation | 15,366 | $858K | 0.0% | $55.84 | — | — | COMMON STOCK | 526057104 |
| A | Agilent Technologies Inc. | 11,202 | $858K | 0.0% | $76.59 | — | — | COMMON STOCK | 00846U101 |
| — | Xperi Corp | 41,466 | $858K | 0.0% | $20.69 | — | — | COMMON STOCK | 98421B100 |
| CSL | Carlisle Companies Incorporated | 5,877 | $855K | 0.0% | $145.48 | — | — | COMMON STOCK | 142339100 |
| — | Spirit Mta Reit | 101,182 | $854K | 0.0% | $8.44 | — | — | COMMON STOCK | 84861U105 |
| SHO | Sunstone Hotel Investors Inc | 61,902 | $851K | 0.0% | $13.75 | — | — | COMMON STOCK | 867892101 |
| JBLU | Jetblue Airways Corp | 50,398 | $844K | 0.0% | $16.75 | — | — | COMMON STOCK | 477143101 |
| UMBF | UMB Financial Corp. | 12,984 | $839K | 0.0% | $64.62 | — | — | COMMON STOCK | 902788108 |
| AL | Air Lease Corp | 20,027 | $838K | 0.0% | $41.84 | — | — | COMMON STOCK | 00912X302 |
| — | Care.com Inc | 79,966 | $836K | 0.0% | $10.45 | — | — | COMMON STOCK | 141633107 |
| PRGS | Progress Software Corporation | 21,935 | $835K | 0.0% | $38.07 | — | — | COMMON STOCK | 743312100 |
| COKE | Coca-Cola Consolidated Inc | 2,718 | $826K | 0.0% | $303.90 | — | — | COMMON STOCK | 191098102 |
| BAND | Bandwidth Inc-class A | 12,643 | $823K | 0.0% | $65.10 | — | — | COMMON STOCK | 05988J103 |
| MCY | Mercury Gen Corp | 14,712 | $822K | 0.0% | $55.87 | — | — | COMMON STOCK | 589400100 |
| PLNT | Planet Fitness Inc - Cl A | 14,204 | $822K | 0.0% | $57.87 | — | — | COMMON STOCK | 72703H101 |
| SE | Sea Ltd-adr | 26,514 | $821K | 0.0% | $30.96 | — | — | COMMON STOCK | 81141R100 |
| AGO | Assured Guaranty Ltd | 18,445 | $820K | 0.0% | $44.46 | — | — | COMMON STOCK | G0585R106 |
| HOG | Harley Davidson Incorporated | 22,771 | $819K | 0.0% | $35.97 | — | — | COMMON STOCK | 412822108 |
| — | Quotient Technology Inc | 104,712 | $819K | 0.0% | $7.82 | — | — | COMMON STOCK | 749119103 |
| NAVI | Navient Corp | 62,949 | $806K | 0.0% | $12.80 | — | — | COMMON STOCK | 63938C108 |
| SAIC | Science Applications Inte | 9,176 | $802K | 0.0% | $87.40 | — | — | COMMON STOCK | 808625107 |
| CRMT | America's Car-mart Inc | 8,748 | $802K | 0.0% | $91.68 | — | — | COMMON STOCK | 03062T105 |
| WABC | Westamerica Bancorporation | 12,768 | $794K | 0.0% | $62.19 | — | — | COMMON STOCK | 957090103 |
| ABG | Asbury Automotive Group | 7,755 | $794K | 0.0% | $102.39 | — | — | COMMON STOCK | 043436104 |
| HTLD | Heartland Express Inc. | 36,656 | $788K | 0.0% | $21.50 | — | — | COMMON STOCK | 422347104 |
| SXT | Sensient Technologies Corporation | 11,482 | $788K | 0.0% | $68.63 | — | — | COMMON STOCK | 81725T100 |
| — | BMC Stock Holdings Inc | 29,954 | $784K | 0.0% | $26.17 | — | — | COMMON STOCK | 05591B109 |
| — | Gcp Applied Technologies | 40,650 | $783K | 0.0% | $19.26 | — | — | COMMON STOCK | 36164Y101 |
| NUS | Nu Skin Enterprises Inc. - A | 18,329 | $780K | 0.0% | $42.56 | — | — | COMMON STOCK | 67018T105 |
| — | Zogenix Inc | 19,487 | $780K | 0.0% | $40.03 | — | — | COMMON STOCK | 98978L204 |
| — | Triple-s Management Corp-b | 58,099 | $779K | 0.0% | $13.41 | — | — | COMMON STOCK | 896749108 |
| GIS | General Mills Incorporated | 14,061 | $775K | 0.0% | $55.12 | — | — | COMMON STOCK | 370334104 |
| TMHC | Taylor Morrison Home Corp-a | 29,680 | $770K | 0.0% | $25.94 | — | — | COMMON STOCK | 87724P106 |
| UPS | United Parcel Service | 6,354 | $761K | 0.0% | $119.77 | — | — | COMMON STOCK | 911312106 |
| GEN | NortonLifeLock Inc | 31,977 | $756K | 0.0% | $23.64 | — | — | COMMON STOCK | 668771108 |
| VLO | Valero Energy Corporation | 8,857 | $755K | 0.0% | $85.24 | — | — | COMMON STOCK | 91913Y100 |
| ALKS | Alkermes Plc | 38,482 | $751K | 0.0% | $19.52 | — | — | COMMON STOCK | G01767105 |
| JJSF | J & J Snack Food Corporation | 3,904 | $750K | 0.0% | $192.11 | — | — | COMMON STOCK | 466032109 |
| — | Hudson Ltd-class A | 60,724 | $745K | 0.0% | $12.27 | — | — | COMMON STOCK | G46408103 |
| — | Genmark Diagnostics Inc | 122,981 | $745K | 0.0% | $6.06 | — | — | COMMON STOCK | 372309104 |
| — | Retail Value Inc | 20,091 | $744K | 0.0% | $37.03 | — | — | COMMON STOCK | 76133Q102 |
| — | Sterling Bancorp/DE | 37,042 | $743K | 0.0% | $20.06 | — | — | COMMON STOCK | 85917A100 |
| — | Schnitzer Steel Industries Inc | 35,836 | $740K | 0.0% | $20.65 | — | — | COMMON STOCK | 806882106 |
| STRA | Strategic Education Inc | 5,431 | $738K | 0.0% | $135.89 | — | — | COMMON STOCK | 86272C103 |
| HFWA | Heritage Financial Corp/WA | 26,985 | $728K | 0.0% | $26.98 | — | — | COMMON STOCK | 42722X106 |
| — | TD Ameritrade Holding Corp | 15,594 | $728K | 0.0% | $46.68 | — | — | COMMON STOCK | 87236Y108 |
| — | Colony Capital Inc-class A | 120,902 | $728K | 0.0% | $6.02 | — | — | COMMON STOCK | 19626G108 |
| — | Capstead Mortgage Corporation | 98,749 | $726K | 0.0% | $7.35 | — | — | COMMON STOCK | 14067E506 |
| — | Corepoint Lodging Inc | 71,685 | $725K | 0.0% | $10.11 | — | — | COMMON STOCK | 21872L104 |
| SDCCQ | Smiledirectclub Inc | 52,080 | $723K | 0.0% | $13.88 | — | — | COMMON STOCK | 83192H106 |
| FATE | Fate Therapeutics Inc | 46,484 | $722K | 0.0% | $15.53 | — | — | COMMON STOCK | 31189P102 |
| — | QIAGEN NV | 21,856 | $721K | 0.0% | $32.99 | — | — | COMMON STOCK | N72482123 |
| AZO | AutoZone Incorporated | 662 | $718K | 0.0% | $1084.59 | — | — | COMMON STOCK | 053332102 |
| IMXI | International Money Express | 51,994 | $714K | 0.0% | $13.73 | — | — | COMMON STOCK | 46005L101 |
| ASH | Ashland Global Holdings Inc | 9,259 | $713K | 0.0% | $77.01 | — | — | COMMON STOCK | 044186104 |
| WGO | Winnebago Industries Inc. | 18,556 | $712K | 0.0% | $38.37 | — | — | COMMON STOCK | 974637100 |
| SAH | Sonic Automotive Incorporated | 22,672 | $712K | 0.0% | $31.40 | — | — | COMMON STOCK | 83545G102 |
| — | New Oriental Education & Technology - SP ADR | 6,344 | $703K | 0.0% | $110.81 | — | — | COMMON STOCK | 647581107 |
| HIW | Highwoods Properties Inc | 15,622 | $702K | 0.0% | $44.94 | — | — | COMMON STOCK | 431284108 |
| RH | RH | 4,081 | $697K | 0.0% | $170.79 | — | — | COMMON STOCK | 74967X103 |
| KOS | Kosmos Energy Ltd | 111,491 | $696K | 0.0% | $6.24 | — | — | COMMON STOCK | 500688106 |
| CFR | Cullen/Frost Bankers Inc | 7,833 | $694K | 0.0% | $88.60 | — | — | COMMON STOCK | 229899109 |
| JCI | Johnson Controls International plc | 15,783 | $693K | 0.0% | $43.91 | — | — | COMMON STOCK | G51502105 |
| EYE | National Vision Holdings Inc | 28,674 | $690K | 0.0% | $24.06 | — | — | COMMON STOCK | 63845R107 |
| CCOI | Cogent Communications Holdings Inc | 12,531 | $690K | 0.0% | $55.06 | — | — | COMMON STOCK | 19239V302 |
| SAM | Boston Beer Company Incorporated | 1,893 | $689K | 0.0% | $363.97 | — | — | COMMON STOCK | 100557107 |
| HTO | SJW Group | 10,079 | $688K | 0.0% | $68.26 | — | — | COMMON STOCK | 784305104 |
| CRL | Charles River Laboratories | 5,190 | $687K | 0.0% | $132.37 | — | — | COMMON STOCK | 159864107 |
| DIOD | Diodes Inc | 17,030 | $684K | 0.0% | $40.16 | — | — | COMMON STOCK | 254543101 |
| CMTL | Comtech Telecom Corporation | 20,911 | $680K | 0.0% | $32.52 | — | — | COMMON STOCK | 205826209 |
| — | Apergy Corp | 25,071 | $678K | 0.0% | $27.04 | — | — | COMMON STOCK | 03755L104 |
| RMBS | Rambus Incorporated | 51,410 | $675K | 0.0% | $13.13 | — | — | COMMON STOCK | 750917106 |
| — | Brightcove | 64,000 | $671K | 0.0% | $10.48 | — | — | COMMON STOCK | 10921T101 |
| WDC | Western Digital Corporation | 11,234 | $670K | 0.0% | $59.64 | — | — | COMMON STOCK | 958102105 |
| SGI | Tempur Sealy International Inc | 8,650 | $668K | 0.0% | $77.23 | — | — | COMMON STOCK | 88023U101 |
| VMI | VALMONT INDS INC | 4,828 | $668K | 0.0% | $138.36 | — | — | COMMON STOCK | 920253101 |
| TILE | Interface Incorporated (CL A) | 46,249 | $668K | 0.0% | $14.44 | — | — | COMMON STOCK | 458665304 |
| BHF | Brighthouse Financial Inc | 16,451 | $666K | 0.0% | $40.48 | — | — | COMMON STOCK | 10922N103 |
| STBA | S & T Bancorp Incorporated | 18,046 | $659K | 0.0% | $36.52 | — | — | COMMON STOCK | 783859101 |
| — | Achillion Pharmaceuticals | 182,438 | $657K | 0.0% | $3.60 | — | — | COMMON STOCK | 00448Q201 |
| SWK | Stanley Black & Decker Inc | 4,541 | $656K | 0.0% | $144.46 | — | — | COMMON STOCK | 854502101 |
| — | W.R. Grace & Company | 9,817 | $655K | 0.0% | $66.72 | — | — | COMMON STOCK | 38388F108 |
| — | Akcea Therapeutics Inc | 42,460 | $653K | 0.0% | $15.38 | — | — | COMMON STOCK | 00972L107 |
| MLKN | Miller (Herman) Inc. | 14,143 | $652K | 0.0% | $46.10 | — | — | COMMON STOCK | 600544100 |
| NX | Quanex Building Products | 35,933 | $650K | 0.0% | $18.09 | — | — | COMMON STOCK | 747619104 |
| CARS | Cars.com Inc | 72,416 | $650K | 0.0% | $8.98 | — | — | COMMON STOCK | 14575E105 |
| SPGI | S&P Global Inc | 2,613 | $640K | 0.0% | $244.93 | — | — | COMMON STOCK | 78409V104 |
| TCMD | Tactile Systems Technology I | 15,059 | $637K | 0.0% | $42.30 | — | — | COMMON STOCK | 87357P100 |
| XLK | Technology Select Sector SPDR Fund | 7,890 | $635K | 0.0% | $80.48 | — | — | COMMON STOCK | 81369Y803 |
| BOX | Box Inc - Class A | 38,223 | $633K | 0.0% | $16.56 | — | — | COMMON STOCK | 10316T104 |
| AMH | American Homes 4 Rent- A | 24,398 | $632K | 0.0% | $25.90 | — | — | COMMON STOCK | 02665T306 |
| — | CoreLogic Inc. | 13,562 | $628K | 0.0% | $46.31 | — | — | COMMON STOCK | 21871D103 |
| XRT | SPDR S&P Retail ETF | 14,762 | $626K | 0.0% | $42.41 | — | — | COMMON STOCK | 78464A714 |
| MGRC | McGrath Rentcorp | 8,998 | $626K | 0.0% | $69.57 | — | — | COMMON STOCK | 580589109 |
| OXM | Oxford Inds Inc | 8,703 | $624K | 0.0% | $71.70 | — | — | COMMON STOCK | 691497309 |
| FBP | First Bancorp Puerto Rico | 62,434 | $623K | 0.0% | $9.98 | — | — | COMMON STOCK | 318672706 |
| MRCY | Mercury Systems Inc | 7,649 | $621K | 0.0% | $81.19 | — | — | COMMON STOCK | 589378108 |
| ASIX | Advansix Inc | 23,945 | $616K | 0.0% | $25.73 | — | — | COMMON STOCK | 00773T101 |
| — | Maxar Technologies Inc | 81,107 | $616K | 0.0% | $7.59 | — | — | COMMON STOCK | 57778K105 |
| — | Consolidated Communications | 129,212 | $615K | 0.0% | $4.76 | — | — | COMMON STOCK | 209034107 |
| PNC | PNC Financial Services Group | 4,388 | $615K | 0.0% | $140.15 | — | — | COMMON STOCK | 693475105 |
| — | Activision Blizzard Inc | 11,555 | $611K | 0.0% | $52.88 | — | — | COMMON STOCK | 00507V109 |
| CW | Curtiss-Wright Corporation | 4,722 | $611K | 0.0% | $129.39 | — | — | COMMON STOCK | 231561101 |
| SEIC | SEI Investments Company | 10,284 | $609K | 0.0% | $59.22 | — | — | COMMON STOCK | 784117103 |
| — | Biohaven Pharmaceutical Hold | 14,598 | $609K | 0.0% | $41.72 | — | — | COMMON STOCK | G11196105 |
| RARE | Ultragenyx Pharmaceutical In | 14,214 | $608K | 0.0% | $42.77 | — | — | COMMON STOCK | 90400D108 |
| VRA | Vera Bradley Inc | 59,918 | $605K | 0.0% | $10.10 | — | — | COMMON STOCK | 92335C106 |
| UEIC | Universal Electronics Inc | 11,808 | $601K | 0.0% | $50.90 | — | — | COMMON STOCK | 913483103 |
| — | Aimmune Therapeutics Inc | 28,722 | $601K | 0.0% | $20.92 | — | — | COMMON STOCK | 00900T107 |
| — | Forterra Inc | 82,886 | $599K | 0.0% | $7.23 | — | — | COMMON STOCK | 34960W106 |
| — | Aerie Pharmaceuticals Inc | 31,049 | $597K | 0.0% | $19.23 | — | — | COMMON STOCK | 00771V108 |
| LSCC | Lattice Semiconductor Corporation | 32,357 | $592K | 0.0% | $18.30 | — | — | COMMON STOCK | 518415104 |
| ADUS | Addus Homecare Corp | 7,472 | $592K | 0.0% | $79.23 | — | — | COMMON STOCK | 006739106 |
| LPG | Dorian Lpg Ltd | 57,031 | $591K | 0.0% | $10.36 | — | — | COMMON STOCK | Y2106R110 |
| THRM | Gentherm Inc | 14,367 | $590K | 0.0% | $41.07 | — | — | COMMON STOCK | 37253A103 |
| WT | Wisdomtree Investments Inc | 112,561 | $588K | 0.0% | $5.22 | — | — | COMMON STOCK | 97717P104 |
| COTY | Coty Inc-cl A | 55,923 | $588K | 0.0% | $10.51 | — | — | COMMON STOCK | 222070203 |
| — | K12 Inc | 22,221 | $587K | 0.0% | $26.42 | — | — | COMMON STOCK | 48273U102 |
| TEX | Terex Corp. | 22,572 | $586K | 0.0% | $25.96 | — | — | COMMON STOCK | 880779103 |
| MAN | ManpowerGroup Inc | 6,956 | $586K | 0.0% | $84.24 | — | — | COMMON STOCK | 56418H100 |
| EMN | Eastman Chemical Company | 7,925 | $585K | 0.0% | $73.82 | — | — | COMMON STOCK | 277432100 |
| BDC | Belden Inc | 10,914 | $582K | 0.0% | $53.33 | — | — | COMMON STOCK | 077454106 |
| FVRR | Fiverr International Ltd | 30,953 | $579K | 0.0% | $18.71 | — | — | COMMON STOCK | M4R82T106 |
| ACA | Arcosa Inc | 16,890 | $578K | 0.0% | $34.22 | — | — | COMMON STOCK | 039653100 |
| ACIC | United Insurance Holdings Co | 41,262 | $577K | 0.0% | $13.98 | — | — | COMMON STOCK | 910710102 |
| HCKT | Hackett Group Inc/The | 34,912 | $575K | 0.0% | $16.47 | — | — | COMMON STOCK | 404609109 |
| IRDM | Iridium Communications Inc | 26,954 | $574K | 0.0% | $21.30 | — | — | COMMON STOCK | 46269C102 |
| TXG | 10x Genomics Inc | 11,368 | $573K | 0.0% | $50.40 | — | — | COMMON STOCK | 88025U109 |
| — | Horizon Therapeutics Plc | 21,044 | $573K | 0.0% | $27.23 | — | — | COMMON STOCK | G46188101 |
| MRTN | Marten Transport Limited | 27,511 | $572K | 0.0% | $20.79 | — | — | COMMON STOCK | 573075108 |
| — | Interpublic Group Companies Incorporated | 26,394 | $569K | 0.0% | $21.56 | — | — | COMMON STOCK | 460690100 |
| — | Tufin Software Technologies | 34,497 | $568K | 0.0% | $16.47 | — | — | COMMON STOCK | M8893U102 |
| — | Invacare Corporation | 75,367 | $565K | 0.0% | $7.50 | — | — | COMMON STOCK | 461203101 |
| EXPD | Expeditors International of Wash. Inc. | 7,612 | $565K | 0.0% | $74.22 | — | — | COMMON STOCK | 302130109 |
| APPN | Appian Corp | 11,846 | $563K | 0.0% | $47.53 | — | — | COMMON STOCK | 03782L101 |
| F | Ford Motor Co | 61,427 | $563K | 0.0% | $9.17 | — | — | COMMON STOCK | 345370860 |
| IRM | Iron Mountain Inc. | 17,327 | $561K | 0.0% | $32.38 | — | — | COMMON STOCK | 46284V101 |
| — | Diebold Nixdorf Inc | 49,930 | $559K | 0.0% | $11.20 | — | — | COMMON STOCK | 253651103 |
| NVST | Envista Holdings Corp | 20,000 | $558K | 0.0% | $27.90 | — | — | COMMON STOCK | 29415F104 |
| — | Lydall Incorporated | 22,406 | $558K | 0.0% | $24.90 | — | — | COMMON STOCK | 550819106 |
| FTV | Fortive Corp | 8,086 | $554K | 0.0% | $68.51 | — | — | COMMON STOCK | 34959J108 |
| UNF | Unifirst Corp STK | 2,820 | $550K | 0.0% | $195.04 | — | — | COMMON STOCK | 904708104 |
| PFE | Pfizer Incorporated | 15,279 | $549K | 0.0% | $35.93 | — | — | COMMON STOCK | 717081103 |
| COHU | Cohu Incorporated | 40,252 | $544K | 0.0% | $13.51 | — | — | COMMON STOCK | 192576106 |
| OIS | OIL STS INTL INC | 40,891 | $544K | 0.0% | $13.30 | — | — | COMMON STOCK | 678026105 |
| JBSS | Sanfilippo (John B.) & Son Incorporated | 5,581 | $539K | 0.0% | $96.58 | — | — | COMMON STOCK | 800422107 |
| — | Acceleron Pharma Inc | 13,649 | $539K | 0.0% | $39.49 | — | — | COMMON STOCK | 00434H108 |
| ANIP | ANI Pharmaceuticals Inc | 7,299 | $532K | 0.0% | $72.89 | — | — | COMMON STOCK | 00182C103 |
| — | Gtt Communications Inc | 56,479 | $532K | 0.0% | $9.42 | — | — | COMMON STOCK | 362393100 |
| — | On Deck Capital Inc | 157,244 | $528K | 0.0% | $3.36 | — | — | COMMON STOCK | 682163100 |
| — | Contura Energy Inc | 18,901 | $528K | 0.0% | $27.94 | — | — | COMMON STOCK | 21241B100 |
| — | Vitamin Shoppe Inc | 80,200 | $523K | 0.0% | $6.52 | — | — | COMMON STOCK | 92849E101 |
| — | Watford Holdings Ltd | 19,165 | $516K | 0.0% | $26.92 | — | — | COMMON STOCK | G94787101 |
| CNMD | Conmed Corporation | 5,359 | $515K | 0.0% | $96.10 | — | — | COMMON STOCK | 207410101 |
| ELF | Elf Beauty Inc | 29,319 | $513K | 0.0% | $17.50 | — | — | COMMON STOCK | 26856L103 |
| DLTR | Dollar Tree Inc | 4,486 | $512K | 0.0% | $114.13 | — | — | COMMON STOCK | 256746108 |
| — | Immunomedics Incorporated | 38,632 | $512K | 0.0% | $13.25 | — | — | COMMON STOCK | 452907108 |
| — | WW International Inc | 13,504 | $511K | 0.0% | $37.84 | — | — | COMMON STOCK | 98262P101 |
| AMKR | Amkor Technology Incorporated | 55,955 | $509K | 0.0% | $9.10 | — | — | COMMON STOCK | 031652100 |
| — | Quotient Ltd | 65,380 | $508K | 0.0% | $7.77 | — | — | COMMON STOCK | G73268107 |
| ARW | Arrow Electronics Incorporated | 6,777 | $505K | 0.0% | $74.52 | — | — | COMMON STOCK | 042735100 |
| CIGI | Colliers International Group Inc - VTG | 6,681 | $501K | 0.0% | $74.99 | — | — | COMMON STOCK | 194693107 |
| — | Third Point Reinsurance Ltd | 49,944 | $499K | 0.0% | $9.99 | — | — | COMMON STOCK | G8827U100 |
| — | Neenah Inc | 7,656 | $499K | 0.0% | $65.18 | — | — | COMMON STOCK | 640079109 |
| KEY | KeyCorp - NEW | 27,648 | $493K | 0.0% | $17.83 | — | — | COMMON STOCK | 493267108 |
| SKT | Tanger Factory Outlet Centers Inc. | 31,610 | $489K | 0.0% | $15.47 | — | — | COMMON STOCK | 875465106 |
| ENPH | Enphase Energy Inc | 21,922 | $487K | 0.0% | $22.22 | — | — | COMMON STOCK | 29355A107 |
| — | CenturyLink Inc | 38,703 | $483K | 0.0% | $12.48 | — | — | COMMON STOCK | 156700106 |
| NUE | Nucor Corporation | 9,467 | $482K | 0.0% | $50.91 | — | — | COMMON STOCK | 670346105 |
| — | Ashford Hospitality Trust Inc | 145,396 | $481K | 0.0% | $3.31 | — | — | COMMON STOCK | 044103109 |
| RDWR | RADWARE Ltd. | 19,823 | $481K | 0.0% | $24.26 | — | — | COMMON STOCK | M81873107 |
| — | SpartanNash Co | 40,583 | $480K | 0.0% | $11.83 | — | — | COMMON STOCK | 847215100 |
| XLE | AMEX Energy Select Sector SPDR | 8,098 | $479K | 0.0% | $59.15 | — | — | COMMON STOCK | 81369Y506 |
| NTNX | Nutanix Inc - A | 18,195 | $478K | 0.0% | $26.27 | — | — | COMMON STOCK | 67059N108 |
| — | Mallinckrodt Plc | 198,460 | $478K | 0.0% | $2.41 | — | — | COMMON STOCK | G5785G107 |
| — | Chuy's Holdings Inc | 19,250 | $477K | 0.0% | $24.78 | — | — | COMMON STOCK | 171604101 |
| URA | Global X Uranium ETF | 43,300 | $476K | 0.0% | $10.99 | — | — | COMMON STOCK | 37954Y871 |
| MCO | Moody's Corporation | 2,324 | $476K | 0.0% | $204.82 | — | — | COMMON STOCK | 615369105 |
| ENS | EnerSys | 7,222 | $476K | 0.0% | $65.91 | — | — | COMMON STOCK | 29275Y102 |
| MTD | Mettler-Toledo International Inc | 675 | $475K | 0.0% | $703.70 | — | — | COMMON STOCK | 592688105 |
| SPOK | Spok Holdings Inc | 39,707 | $474K | 0.0% | $11.94 | — | — | COMMON STOCK | 84863T106 |
| NOAH | Noah Holdings Ltd. - spon Ads - ADR | 16,142 | $471K | 0.0% | $29.18 | — | — | COMMON STOCK | 65487X102 |
| — | Entercom Comm Corp | 140,514 | $469K | 0.0% | $3.34 | — | — | COMMON STOCK | 293639100 |
| — | AMAG Pharmaceuticals Inc | 40,532 | $468K | 0.0% | $11.55 | — | — | COMMON STOCK | 00163U106 |
| HLT | Hilton Worldwide Holdings In | 5,019 | $467K | 0.0% | $93.05 | — | — | COMMON STOCK | 43300A203 |
| NJR | New Jersey Res Corp | 10,338 | $467K | 0.0% | $45.17 | — | — | COMMON STOCK | 646025106 |
| CMCO | Columbus McKinnon Corp./NY | 12,759 | $465K | 0.0% | $36.44 | — | — | COMMON STOCK | 199333105 |
| RMAX | Re/max Holdings Inc-cl A | 14,368 | $462K | 0.0% | $32.15 | — | — | COMMON STOCK | 75524W108 |
| — | Rigel Pharmaceuticals Inc | 244,091 | $456K | 0.0% | $1.87 | — | — | COMMON STOCK | 766559603 |
| CDLX | Cardlytics Inc | 13,608 | $456K | 0.0% | $33.51 | — | — | COMMON STOCK | 14161W105 |
| CTRN | Citi Trends Inc | 24,860 | $455K | 0.0% | $18.30 | — | — | COMMON STOCK | 17306X102 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 4,953 | $452K | 0.0% | $91.26 | — | — | COMMON STOCK | 92206C870 |
| — | Cedar Realty Trust Inc | 150,221 | $451K | 0.0% | $3.00 | — | — | COMMON STOCK | 150602209 |
| — | Catalent Inc | 9,414 | $449K | 0.0% | $47.69 | — | — | COMMON STOCK | 148806102 |
| GOGO | Gogo Inc | 74,235 | $448K | 0.0% | $6.03 | — | — | COMMON STOCK | 38046C109 |
| AGIO | Agios Pharmaceuticals Inc | 13,815 | $448K | 0.0% | $32.43 | — | — | COMMON STOCK | 00847X104 |
| WMS | Advanced Drainage Systems In | 13,818 | $446K | 0.0% | $32.28 | — | — | COMMON STOCK | 00790R104 |
| FDP | Fresh Del Monte Produce Incorporated | 12,981 | $443K | 0.0% | $34.13 | — | — | COMMON STOCK | G36738105 |
| SLB | Schlumberger Limited | 12,953 | $443K | 0.0% | $34.20 | — | — | COMMON STOCK | 806857108 |
| MLI | Mueller Industries Inc. | 15,424 | $442K | 0.0% | $28.66 | — | — | COMMON STOCK | 624756102 |
| RJF | Raymond James Financial Incorporated | 5,357 | $442K | 0.0% | $82.51 | — | — | COMMON STOCK | 754730109 |
| ANGO | Angiodynamics Inc | 23,920 | $441K | 0.0% | $18.44 | — | — | COMMON STOCK | 03475V101 |
| MOD | Modine Manufacturing Company | 38,518 | $438K | 0.0% | $11.37 | — | — | COMMON STOCK | 607828100 |
| — | Maxim Integrated Products Incorporated | 7,522 | $436K | 0.0% | $57.96 | — | — | COMMON STOCK | 57772K101 |
| JD | Jd.com Inc-adr | 15,412 | $435K | 0.0% | $28.22 | — | — | COMMON STOCK | 47215P106 |
| DNOW | Now Inc | 37,932 | $435K | 0.0% | $11.47 | — | — | COMMON STOCK | 67011P100 |
| NSSC | NAPCO Security Technologies In | 17,042 | $435K | 0.0% | $25.53 | — | — | COMMON STOCK | 630402105 |
| — | Intersect Ent Inc | 25,388 | $432K | 0.0% | $17.02 | — | — | COMMON STOCK | 46071F103 |
| — | Forum Energy Technologies In | 277,790 | $431K | 0.0% | $1.55 | — | — | COMMON STOCK | 34984V100 |
| CNO | CNO Financial Group Inc - NEW | 26,894 | $426K | 0.0% | $15.84 | — | — | COMMON STOCK | 12621E103 |
| EBF | Ennis Inc | 21,093 | $426K | 0.0% | $20.20 | — | — | COMMON STOCK | 293389102 |
| MGPI | MGP Ingredients Inc. | 8,542 | $424K | 0.0% | $49.64 | — | — | COMMON STOCK | 55303J106 |
| VNO | Vornado Rlty TR | 6,653 | $424K | 0.0% | $63.73 | — | — | COMMON STOCK | 929042109 |
| EVTC | Evertec Inc | 13,516 | $422K | 0.0% | $31.22 | — | — | COMMON STOCK | 30040P103 |
| GDX | AMEX Maket Vectors Gold Miners Index Fund (AMEX) | 15,818 | $422K | 0.0% | $26.68 | — | — | COMMON STOCK | 92189F106 |
| NAT | Nordic American Tanker Ltd | 194,939 | $421K | 0.0% | $2.16 | — | — | COMMON STOCK | G65773106 |
| GOLF | Acushnet Holdings Corp | 15,873 | $419K | 0.0% | $26.40 | — | — | COMMON STOCK | 005098108 |
| — | Vmware Inc-class A | 2,792 | $419K | 0.0% | $150.07 | — | — | COMMON STOCK | 928563402 |
| HAE | Haemonetics Corporation | 3,310 | $418K | 0.0% | $126.28 | — | — | COMMON STOCK | 405024100 |
| — | Atrion Corporation | 532 | $415K | 0.0% | $780.08 | — | — | COMMON STOCK | 049904105 |
| — | Varian Medical Systems Inc. | 3,422 | $408K | 0.0% | $119.23 | — | — | COMMON STOCK | 92220P105 |
| — | Natus Medical Inc | 12,612 | $402K | 0.0% | $31.87 | — | — | COMMON STOCK | 639050103 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 23,120 | $401K | 0.0% | $17.34 | — | — | COMMON STOCK | 697660207 |
| BP | BP Plc - ADR | 10,540 | $400K | 0.0% | $37.95 | — | — | COMMON STOCK | 055622104 |
| UPLD | Upland Software Inc | 11,467 | $400K | 0.0% | $34.88 | — | — | COMMON STOCK | 91544A109 |
| — | Haynes International Inc | 11,080 | $397K | 0.0% | $35.83 | — | — | COMMON STOCK | 420877201 |
| MPAA | Motorcar Parts Of America Inc | 23,437 | $396K | 0.0% | $16.90 | — | — | COMMON STOCK | 620071100 |
| CTRA | Cabot Oil & Gas Corporation-CL A | 22,465 | $395K | 0.0% | $17.58 | — | — | COMMON STOCK | 127097103 |
| — | New Media Investment Group | 44,820 | $395K | 0.0% | $8.81 | — | — | COMMON STOCK | 64704V106 |
| — | American Finance Trust Inc | 28,163 | $393K | 0.0% | $13.95 | — | — | COMMON STOCK | 02607T109 |
| POWL | Powell Industries Inc. | 10,014 | $392K | 0.0% | $39.15 | — | — | COMMON STOCK | 739128106 |
| ZEUS | OLYMPIC STL INC | 27,123 | $391K | 0.0% | $14.42 | — | — | COMMON STOCK | 68162K106 |
| — | Colony Northstar Credit Re-a | 26,953 | $390K | 0.0% | $14.47 | — | — | COMMON STOCK | 19625T101 |
| BURL | Burlington Stores Inc | 1,946 | $389K | 0.0% | $199.90 | — | — | COMMON STOCK | 122017106 |
| CRVL | Corvel Corporation | 5,120 | $388K | 0.0% | $75.78 | — | — | COMMON STOCK | 221006109 |
| TH | Target Hospitality Corp | 56,489 | $385K | 0.0% | $6.82 | — | — | COMMON STOCK | 87615L107 |
| EVC | Entravision Communications Corp | 120,507 | $383K | 0.0% | $3.18 | — | — | COMMON STOCK | 29382R107 |
| — | Angi Homeservices Inc- A | 54,054 | $383K | 0.0% | $7.09 | — | — | COMMON STOCK | 00183L102 |
| GCO | Genesco Inc. | 9,574 | $383K | 0.0% | $40.00 | — | — | COMMON STOCK | 371532102 |
| CENX | Century Aluminum Co | 57,332 | $380K | 0.0% | $6.63 | — | — | COMMON STOCK | 156431108 |
| FORR | Forrester Research Incorporated | 11,782 | $379K | 0.0% | $32.17 | — | — | COMMON STOCK | 346563109 |
| FOR | Forestar Group Inc | 20,752 | $379K | 0.0% | $18.26 | — | — | COMMON STOCK | 346232101 |
| HXL | Hexcel Corporation | 4,588 | $377K | 0.0% | $82.17 | — | — | COMMON STOCK | 428291108 |
| ARAY | Accuray Inc | 135,533 | $375K | 0.0% | $2.77 | — | — | COMMON STOCK | 004397105 |
| CAR | Avis Budget Group Inc | 13,163 | $372K | 0.0% | $28.26 | — | — | COMMON STOCK | 053774105 |
| — | Noble Energy Inc | 16,533 | $371K | 0.0% | $22.44 | — | — | COMMON STOCK | 655044105 |
| — | Gms Inc | 12,904 | $371K | 0.0% | $28.75 | — | — | COMMON STOCK | 36251C103 |
| PRTA | Prothena Corp Plc | 47,045 | $369K | 0.0% | $7.84 | — | — | COMMON STOCK | G72800108 |
| FOXF | Fox Factory Holding Corp | 5,928 | $369K | 0.0% | $62.25 | — | — | COMMON STOCK | 35138V102 |
| SPB | Spectrum Brands Holdings Inc | 6,942 | $366K | 0.0% | $52.72 | — | — | COMMON STOCK | 84790A105 |
| DD | DuPont de Nemours Inc | 5,129 | $366K | 0.0% | $71.36 | — | — | COMMON STOCK | 26614N102 |
| OMER | Omeros Corp | 22,257 | $363K | 0.0% | $16.31 | — | — | COMMON STOCK | 682143102 |
| EXP | Eagle Materials Inc | 4,033 | $363K | 0.0% | $90.01 | — | — | COMMON STOCK | 26969P108 |
| WDFC | WD-40 Company | 1,975 | $362K | 0.0% | $183.29 | — | — | COMMON STOCK | 929236107 |
| PATK | Patrick Industries Inc. | 8,412 | $361K | 0.0% | $42.91 | — | — | COMMON STOCK | 703343103 |
| GLDD | Great Lakes Dredge & Dock Co | 34,456 | $360K | 0.0% | $10.45 | — | — | COMMON STOCK | 390607109 |
| — | Cyclerion Therapeutics Inc | 29,598 | $359K | 0.0% | $12.13 | — | — | COMMON STOCK | 23255M105 |
| — | Catchmark Timber Trust Inc-a | 33,610 | $359K | 0.0% | $10.68 | — | — | COMMON STOCK | 14912Y202 |
| NEU | NewMarket Corp | 756 | $357K | 0.0% | $472.22 | — | — | COMMON STOCK | 651587107 |
| MAC | Macerich Stk | 11,261 | $356K | 0.0% | $31.61 | — | — | COMMON STOCK | 554382101 |
| — | Orbcomm Inc | 74,492 | $355K | 0.0% | $4.77 | — | — | COMMON STOCK | 68555P100 |
| — | Fiveprime Therapeutics Inc | 91,667 | $355K | 0.0% | $3.87 | — | — | COMMON STOCK | 33830X104 |
| BXMT | Blackstone Mortgage Trust Inc - Class A | 9,836 | $353K | 0.0% | $35.89 | — | — | COMMON STOCK | 09257W100 |
| — | Centennial Resource Develo-a | 77,489 | $350K | 0.0% | $4.52 | — | — | COMMON STOCK | 15136A102 |
| ANAB | Anaptysbio Inc | 9,960 | $349K | 0.0% | $35.04 | — | — | COMMON STOCK | 032724106 |
| CWH | Camping World Holdings Inc-a | 39,059 | $348K | 0.0% | $8.91 | — | — | COMMON STOCK | 13462K109 |
| IDCC | InterDigital Inc | 6,548 | $344K | 0.0% | $52.54 | — | — | COMMON STOCK | 45867G101 |
| — | Preferred Apartment Commun-a | 23,677 | $342K | 0.0% | $14.44 | — | — | COMMON STOCK | 74039L103 |
| — | Legg Mason Incorporated | 8,943 | $342K | 0.0% | $38.24 | — | — | COMMON STOCK | 524901105 |
| DRH | DiamondRock Hospitality Co | 33,162 | $340K | 0.0% | $10.25 | — | — | COMMON STOCK | 252784301 |
| — | Echo Global Logistics Inc | 14,959 | $339K | 0.0% | $22.66 | — | — | COMMON STOCK | 27875T101 |
| CROX | Crocs Inc | 12,160 | $338K | 0.0% | $27.80 | — | — | COMMON STOCK | 227046109 |
| BFAM | Bright Horizons Family Solutions Inc | 2,214 | $338K | 0.0% | $152.66 | — | — | COMMON STOCK | 109194100 |
| FARM | Farmer Brothers Company | 25,875 | $335K | 0.0% | $12.95 | — | — | COMMON STOCK | 307675108 |
| — | Option Care Health Inc | 104,714 | $335K | 0.0% | $3.20 | — | — | COMMON STOCK | 68404L102 |
| FLR | Fluor Corporation | 17,422 | $333K | 0.0% | $19.11 | — | — | COMMON STOCK | 343412102 |
| — | Lakeland Bancorp Inc | 21,474 | $331K | 0.0% | $15.41 | — | — | COMMON STOCK | 511637100 |
| EA | Electronic Arts Incorporated | 3,384 | $331K | 0.0% | $97.81 | — | — | COMMON STOCK | 285512109 |
| MITK | Mitek Systems Inc | 34,100 | $329K | 0.0% | $9.65 | — | — | COMMON STOCK | 606710200 |
| HPE | Hewlett Packard Enterprise Company | 21,518 | $326K | 0.0% | $15.15 | — | — | COMMON STOCK | 42824C109 |
| CLW | Clearwater Paper Corp. | 15,437 | $326K | 0.0% | $21.12 | — | — | COMMON STOCK | 18538R103 |
| — | Spirit Realty Capital Inc | 6,795 | $325K | 0.0% | $47.83 | — | — | COMMON STOCK | 84860W300 |
| OSK | Oshkosh Corp(CLASS B) | 4,272 | $324K | 0.0% | $75.84 | — | — | COMMON STOCK | 688239201 |
| BFS | Saul Centers Incorporated | 5,926 | $323K | 0.0% | $54.51 | — | — | COMMON STOCK | 804395101 |
| VAC | Marriott Vacations Worldwide Corporation | 3,121 | $323K | 0.0% | $103.49 | — | — | COMMON STOCK | 57164Y107 |
| — | Heidrick & Struggles Intl | 11,725 | $320K | 0.0% | $27.29 | — | — | COMMON STOCK | 422819102 |
| MOG/A | Moog Inc. -CL A | 3,943 | $320K | 0.0% | $81.16 | — | — | COMMON STOCK | 615394202 |
| PAHC | Phibro Animal Health Corp-a | 14,851 | $317K | 0.0% | $21.35 | — | — | COMMON STOCK | 71742Q106 |
| APD | Air Products and Chemicals Incorporated | 1,424 | $316K | 0.0% | $221.91 | — | — | COMMON STOCK | 009158106 |
| BIDU | Baidu Inc - Spon Adr | 3,077 | $316K | 0.0% | $102.70 | — | — | COMMON STOCK | 056752108 |
| RUSHA | Rush Enterprises Inc - CL A | 8,178 | $316K | 0.0% | $38.64 | — | — | COMMON STOCK | 781846209 |
| — | Vista Outdoor Inc | 50,878 | $315K | 0.0% | $6.19 | — | — | COMMON STOCK | 928377100 |
| YUM | Yum! Brands Inc | 2,767 | $314K | 0.0% | $113.48 | — | — | COMMON STOCK | 988498101 |
| RSG | Republic Services Incorporated | 3,615 | $313K | 0.0% | $86.58 | — | — | COMMON STOCK | 760759100 |
| KFRC | KFORCE.com Inc. | 8,243 | $312K | 0.0% | $37.85 | — | — | COMMON STOCK | 493732101 |
| — | B Riley Principal Mer-cl A | 674,999 | $310K | 0.0% | $0.46 | — | — | Call | 05586Y114 |
| — | Mrc Global Inc | 25,443 | $309K | 0.0% | $12.14 | — | — | COMMON STOCK | 55345K103 |
| CAG | Conagra Brands Inc | 10,059 | $309K | 0.0% | $30.72 | — | — | COMMON STOCK | 205887102 |
| INSM | Insmed Inc. | 17,393 | $307K | 0.0% | $17.65 | — | — | COMMON STOCK | 457669307 |
| — | Kellogg Company | 4,748 | $306K | 0.0% | $64.45 | — | — | COMMON STOCK | 487836108 |
| — | CIT Group Inc. | 6,762 | $306K | 0.0% | $45.25 | — | — | COMMON STOCK | 125581801 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 3,500 | $305K | 0.0% | $87.14 | — | — | COMMON STOCK | 464288513 |
| FULT | Fulton Finl Corp PA | 18,810 | $304K | 0.0% | $16.16 | — | — | COMMON STOCK | 360271100 |
| — | Boingo Wireless Inc | 27,393 | $304K | 0.0% | $11.10 | — | — | COMMON STOCK | 09739C102 |
| WLY | Wiley (john) & Sons -cl A | 6,895 | $303K | 0.0% | $43.94 | — | — | COMMON STOCK | 968223206 |
| — | C&j Energy Services Inc | 28,136 | $302K | 0.0% | $10.73 | — | — | COMMON STOCK | 12674R100 |
| RVLV | Revolve Group Inc - Class A | 12,911 | $302K | 0.0% | $23.39 | — | — | COMMON STOCK | 76156B107 |
| PENN | Penn National Gaming Inc | 16,186 | $301K | 0.0% | $18.60 | — | — | COMMON STOCK | 707569109 |
| RWT | Redwood Trust Inc | 18,308 | $300K | 0.0% | $16.39 | — | — | COMMON STOCK | 758075402 |
| — | Cutera Inc | 10,218 | $299K | 0.0% | $29.26 | — | — | COMMON STOCK | 232109108 |
| MCHB | Homestreet Inc | 10,920 | $298K | 0.0% | $27.29 | — | — | COMMON STOCK | 43785V102 |
| OLLI | Ollie's Bargain Outlet Holdi | 5,084 | $298K | 0.0% | $58.62 | — | — | COMMON STOCK | 681116109 |
| — | Endurance International Grou | 79,158 | $297K | 0.0% | $3.75 | — | — | COMMON STOCK | 29272B105 |
| TMUS | T-Mobile US Inc | 3,714 | $293K | 0.0% | $78.89 | — | — | COMMON STOCK | 872590104 |
| — | Hollysys Automation Technologies Ltd | 19,287 | $293K | 0.0% | $15.19 | — | — | COMMON STOCK | G45667105 |
| DPZ | Domino's Pizza Inc | 1,193 | $292K | 0.0% | $244.76 | — | — | COMMON STOCK | 25754A201 |
| FBIN | Fortune Brands Home & Security Inc. | 5,309 | $290K | 0.0% | $54.62 | — | — | COMMON STOCK | 34964C106 |
| — | Domtar Corp | 8,074 | $289K | 0.0% | $35.79 | — | — | COMMON STOCK | 257559203 |
| JBTM | John Bean Technologies | 2,903 | $289K | 0.0% | $99.55 | — | — | COMMON STOCK | 477839104 |
| — | NV5 Global Inc | 4,221 | $288K | 0.0% | $68.23 | — | — | COMMON STOCK | 62945V109 |
| — | National Instruments Corporation | 6,849 | $288K | 0.0% | $42.05 | — | — | COMMON STOCK | 636518102 |
| NBIX | Neurocrine Biosciences Incorporated | 3,160 | $285K | 0.0% | $90.19 | — | — | COMMON STOCK | 64125C109 |
| — | PDL BioPharma Inc | 131,777 | $285K | 0.0% | $2.16 | — | — | COMMON STOCK | 69329Y104 |
| — | SPDR S&P Oil & Gas Exploration | 12,658 | $283K | 0.0% | $22.36 | — | — | COMMON STOCK | 78464A730 |
| — | Teekay Corp | 70,719 | $283K | 0.0% | $4.00 | — | — | COMMON STOCK | Y8564W103 |
| — | First Midwest Bancorp Incorporated | 14,466 | $282K | 0.0% | $19.49 | — | — | COMMON STOCK | 320867104 |
| — | Epizyme Inc | 27,201 | $281K | 0.0% | $10.33 | — | — | COMMON STOCK | 29428V104 |
| FLO | Flowers Foods Inc | 12,082 | $279K | 0.0% | $23.09 | — | — | COMMON STOCK | 343498101 |
| WH | Wyndham Hotels & Resorts Inc | 5,386 | $279K | 0.0% | $51.80 | — | — | COMMON STOCK | 98311A105 |
| IQ | Iqiyi Inc-adr | 17,191 | $277K | 0.0% | $16.11 | — | — | COMMON STOCK | 46267X108 |
| APEI | American Public Education | 12,277 | $274K | 0.0% | $22.32 | — | — | COMMON STOCK | 02913V103 |
| BXP | Boston Properties Incorporated | 2,110 | $274K | 0.0% | $129.86 | — | — | COMMON STOCK | 101121101 |
| — | Providence Service Corp | 4,616 | $274K | 0.0% | $59.36 | — | — | COMMON STOCK | 743815102 |
| CBU | Community Bank System Incorporated | 4,439 | $274K | 0.0% | $61.73 | — | — | COMMON STOCK | 203607106 |
| PTCT | Ptc Therapeutics Inc | 8,037 | $272K | 0.0% | $33.84 | — | — | COMMON STOCK | 69366J200 |
| — | Lumber Liquidators Holdings In | 27,521 | $272K | 0.0% | $9.88 | — | — | COMMON STOCK | 55003T107 |
| META | Facebook Inc-a | 1,519 | $271K | 0.0% | $178.41 | — | — | COMMON STOCK | 30303M102 |
| — | Fibrogen Inc | 7,267 | $269K | 0.0% | $37.02 | — | — | COMMON STOCK | 31572Q808 |
| — | PC - Tel Inc. | 31,973 | $269K | 0.0% | $8.41 | — | — | COMMON STOCK | 69325Q105 |
| WBS | Webster Financial Corp Waterbury | 5,741 | $269K | 0.0% | $46.86 | — | — | COMMON STOCK | 947890109 |
| BHR | Braemar Hotels & Resorts Inc | 28,668 | $269K | 0.0% | $9.38 | — | — | COMMON STOCK | 10482B101 |
| — | Playags Inc | 26,187 | $269K | 0.0% | $10.27 | — | — | COMMON STOCK | 72814N104 |
| HZO | MarineMax Inc | 17,341 | $268K | 0.0% | $15.45 | — | — | COMMON STOCK | 567908108 |
| MATX | Matson Inc | 7,107 | $267K | 0.0% | $37.57 | — | — | COMMON STOCK | 57686G105 |
| — | Endo International Plc | 82,138 | $264K | 0.0% | $3.21 | — | — | COMMON STOCK | G30401106 |
| ZS | Zscaler Inc | 5,565 | $263K | 0.0% | $47.26 | — | — | COMMON STOCK | 98980G102 |
| TDW | Tidewater Inc | 17,332 | $262K | 0.0% | $15.12 | — | — | COMMON STOCK | 88642R109 |
| — | Oritani Financial Corp | 14,779 | $262K | 0.0% | $17.73 | — | — | COMMON STOCK | 68633D103 |
| PCAR | PACCAR Inc. | 3,739 | $262K | 0.0% | $70.07 | — | — | COMMON STOCK | 693718108 |
| — | Encore Wire Corporation | 4,633 | $261K | 0.0% | $56.33 | — | — | COMMON STOCK | 292562105 |
| FLS | Flowserve Corporation | 5,596 | $261K | 0.0% | $46.64 | — | — | COMMON STOCK | 34354P105 |
| FFIC | FLUSHING FINL CORP | 12,878 | $260K | 0.0% | $20.19 | — | — | COMMON STOCK | 343873105 |
| KDP | Keurig Dr Pepper Inc | 9,524 | $260K | 0.0% | $27.30 | — | — | COMMON STOCK | 49271V100 |
| SFL | SFL Corp Ltd | 18,352 | $258K | 0.0% | $14.06 | — | — | COMMON STOCK | G7738W106 |
| CBT | Cabot Corporation | 5,678 | $257K | 0.0% | $45.26 | — | — | COMMON STOCK | 127055101 |
| — | Carrizo Oil & Gas Inc | 29,990 | $257K | 0.0% | $8.57 | — | — | COMMON STOCK | 144577103 |
| — | Wright Medical Group NV | 12,425 | $256K | 0.0% | $20.60 | — | — | COMMON STOCK | N96617118 |
| WAB | Wabtec Corporation | 3,568 | $256K | 0.0% | $71.75 | — | — | COMMON STOCK | 929740108 |
| — | Dean Foods Company | 217,784 | $253K | 0.0% | $1.16 | — | — | COMMON STOCK | 242370203 |
| BRC | Brady Corporation (CL A) | 4,758 | $252K | 0.0% | $52.96 | — | — | COMMON STOCK | 104674106 |
| — | Genomic Health Inc. | 3,664 | $248K | 0.0% | $67.69 | — | — | COMMON STOCK | 37244C101 |
| TAL | Tal Education Group- Adr | 7,255 | $248K | 0.0% | $34.18 | — | — | COMMON STOCK | 874080104 |
| NEXA | Nexa Resources Sa | 26,220 | $247K | 0.0% | $9.42 | — | — | COMMON STOCK | L67359106 |
| — | Dime Community Bancshares | 11,487 | $246K | 0.0% | $21.42 | — | — | COMMON STOCK | 253922108 |
| — | Arch Coal Inc | 3,300 | $245K | 0.0% | $74.24 | — | — | COMMON STOCK | 039380407 |
| FOLD | Amicus Therapeutics Inc | 30,305 | $243K | 0.0% | $8.02 | — | — | COMMON STOCK | 03152W109 |
| DCH | American Axle & Manufacturing Hold. Inc. | 29,424 | $242K | 0.0% | $8.22 | — | — | COMMON STOCK | 024061103 |
| OSG | Ambac Financial Group Inc | 12,386 | $242K | 0.0% | $19.54 | — | — | COMMON STOCK | 023139884 |
| CHTR | Charter Communications Inc | 588 | $242K | 0.0% | $411.56 | — | — | COMMON STOCK | 16119P108 |
| — | Ruth's Hospitality Group Inc | 11,793 | $241K | 0.0% | $20.44 | — | — | COMMON STOCK | 783332109 |
| — | AdaptHealth Corp -a | 166,668 | $240K | 0.0% | $1.44 | — | — | Call | 23291E117 |
| — | Emerald Expositions Events I | 24,675 | $240K | 0.0% | $9.73 | — | — | COMMON STOCK | 29103B100 |
| LAB | Fluidigm Corp | 51,597 | $239K | 0.0% | $4.63 | — | — | COMMON STOCK | 34385P108 |
| — | Masonite International Corp | 4,093 | $237K | 0.0% | $57.90 | — | — | COMMON STOCK | 575385109 |
| — | Nektar Therapeutics | 12,932 | $236K | 0.0% | $18.25 | — | — | COMMON STOCK | 640268108 |
| FBNC | First Bancorp North Carolina | 6,567 | $236K | 0.0% | $35.94 | — | — | COMMON STOCK | 318910106 |
| FORM | FormFactor Inc | 12,647 | $236K | 0.0% | $18.66 | — | — | COMMON STOCK | 346375108 |
| VICR | Vicor Corporation | 8,006 | $236K | 0.0% | $29.48 | — | — | COMMON STOCK | 925815102 |
| OSW | Onespaworld Holdings Ltd | 15,136 | $235K | 0.0% | $15.53 | — | — | COMMON STOCK | P73684113 |
| LGND | Ligand Pharmaceuticals Incorporated | 2,336 | $233K | 0.0% | $99.74 | — | — | COMMON STOCK | 53220K504 |
| GATX | GATX Corporation | 2,980 | $231K | 0.0% | $77.52 | — | — | COMMON STOCK | 361448103 |
| AG | First Majestic Silver Corp | 25,203 | $229K | 0.0% | $9.09 | — | — | COMMON STOCK | 32076V103 |
| — | Amcor Plc | 23,160 | $226K | 0.0% | $9.76 | — | — | COMMON STOCK | G0250X107 |
| QLYS | Qualys Inc | 2,991 | $226K | 0.0% | $75.56 | — | — | COMMON STOCK | 74758T303 |
| — | Brookfield Asset Management I | 4,235 | $225K | 0.0% | $53.13 | — | — | COMMON STOCK | 112585104 |
| — | Springworks Therapeutics Inc | 10,276 | $223K | 0.0% | $21.70 | — | — | COMMON STOCK | 85205L107 |
| — | Beacon Roofing Supply Inc | 6,650 | $223K | 0.0% | $33.53 | — | — | COMMON STOCK | 073685109 |
| — | Qep Resources Inc | 60,238 | $223K | 0.0% | $3.70 | — | — | COMMON STOCK | 74733V100 |
| BCC | Boise Cascade Co | 6,836 | $223K | 0.0% | $32.62 | — | — | COMMON STOCK | 09739D100 |
| PLAB | Phototronics Inc. | 20,434 | $222K | 0.0% | $10.86 | — | — | COMMON STOCK | 719405102 |
| AMWD | American Woodmark Corporation | 2,444 | $217K | 0.0% | $88.79 | — | — | COMMON STOCK | 030506109 |
| WPC | WP Carey Inc | 2,412 | $216K | 0.0% | $89.55 | — | — | COMMON STOCK | 92936U109 |
| BB | Blackberry Ltd | 40,955 | $215K | 0.0% | $5.25 | — | — | COMMON STOCK | 09228F103 |
| LYV | Live Nation Entertainment Inc | 3,235 | $215K | 0.0% | $66.46 | — | — | COMMON STOCK | 538034109 |
| INN | Summit Hotel Properties Inc | 18,529 | $215K | 0.0% | $11.60 | — | — | COMMON STOCK | 866082100 |
| ICHR | Ichor Holdings Ltd | 8,822 | $213K | 0.0% | $24.14 | — | — | COMMON STOCK | G4740B105 |
| — | Douyu International Hold-adr | 25,932 | $212K | 0.0% | $8.18 | — | — | COMMON STOCK | 25985W105 |
| — | Office Depot Inc | 120,922 | $212K | 0.0% | $1.75 | — | — | COMMON STOCK | 676220106 |
| SLV | iShares Silver Trust | 13,178 | $210K | 0.0% | $15.94 | — | — | COMMON STOCK | 46428Q109 |
| — | BBX Capital Corp. | 44,688 | $209K | 0.0% | $4.68 | — | — | COMMON STOCK | 05491N104 |
| — | City Office Reit Inc | 14,469 | $208K | 0.0% | $14.38 | — | — | COMMON STOCK | 178587101 |
| ABBNY | ABB LTD-SPON ADR | 10,521 | $207K | 0.0% | $19.67 | — | — | COMMON STOCK | 000375204 |
| ACRE | Ares Commercial Real Estate | 13,496 | $206K | 0.0% | $15.26 | — | — | COMMON STOCK | 04013V108 |
| INSW | International Seaways Inc | 10,628 | $205K | 0.0% | $19.29 | — | — | COMMON STOCK | Y41053102 |
| — | HMS Holdings Corp | 5,881 | $203K | 0.0% | $34.52 | — | — | COMMON STOCK | 40425J101 |
| — | Carbonite Inc | 13,017 | $202K | 0.0% | $15.52 | — | — | COMMON STOCK | 141337105 |
| KTB | Kontoor Brands Inc | 5,734 | $201K | 0.0% | $35.05 | — | — | COMMON STOCK | 50050N103 |
| DX | Dynex Capital Incorporated | 13,623 | $201K | 0.0% | $14.75 | — | — | COMMON STOCK | 26817Q886 |
| DFIN | Donnelley Financial Solu | 16,097 | $198K | 0.0% | $12.30 | — | — | COMMON STOCK | 25787G100 |
| — | Berry Pete Corp | 21,122 | $198K | 0.0% | $9.37 | — | — | COMMON STOCK | 08579X101 |
| — | Westport Fuel Systems Inc | 72,517 | $197K | 0.0% | $2.72 | — | — | COMMON STOCK | 960908309 |
| — | Pico Holdings Incorporated | 19,405 | $196K | 0.0% | $10.10 | — | — | COMMON STOCK | 693366205 |
| CLVT | Clarivate Analytics Plc-a | 11,532 | $195K | 0.0% | $16.91 | — | — | COMMON STOCK | G21810109 |
| RLJ | Rlj Lodging Trust | 11,395 | $194K | 0.0% | $17.03 | — | — | COMMON STOCK | 74965L101 |
| — | Acorda Therapeutics Inc | 67,129 | $193K | 0.0% | $2.88 | — | — | COMMON STOCK | 00484M106 |
| — | Gain Capital Holdings Inc | 36,165 | $191K | 0.0% | $5.28 | — | — | COMMON STOCK | 36268W100 |
| IDT | IDT Corporation - Class B | 18,180 | $191K | 0.0% | $10.51 | — | — | COMMON STOCK | 448947507 |
| LC | Lendingclub Corp | 14,123 | $185K | 0.0% | $13.10 | — | — | COMMON STOCK | 52603A208 |
| REZI | Resideo Technologies Inc | 12,806 | $184K | 0.0% | $14.37 | — | — | COMMON STOCK | 76118Y104 |
| PCG | Pacific Gas & Elec Co | 18,299 | $183K | 0.0% | $10.00 | — | — | COMMON STOCK | 69331C108 |
| GFI | Gold Fields Limited - ADR | 35,985 | $177K | 0.0% | $4.92 | — | — | COMMON STOCK | 38059T106 |
| RGP | Resources Global Professionals | 10,186 | $173K | 0.0% | $16.98 | — | — | COMMON STOCK | 76122Q105 |
| — | Front Yard Residential Corp | 14,882 | $172K | 0.0% | $11.56 | — | — | COMMON STOCK | 35904G107 |
| BCRX | Biocryst Pharmaceuticals Inc. | 59,148 | $169K | 0.0% | $2.86 | — | — | COMMON STOCK | 09058V103 |
| NFBK | Northfield Bancorp Inc/nj | 10,547 | $169K | 0.0% | $16.02 | — | — | COMMON STOCK | 66611T108 |
| MT | ArcelorMittal - Class A NY | 11,799 | $168K | 0.0% | $14.24 | — | — | COMMON STOCK | 03938L203 |
| — | MDC Partners Inc - A | 57,425 | $162K | 0.0% | $2.82 | — | — | COMMON STOCK | 552697104 |
| MTUS | Timkensteel Corp | 25,298 | $159K | 0.0% | $6.29 | — | — | COMMON STOCK | 887399103 |
| NVGS | Navigator Holdings Ltd | 14,429 | $154K | 0.0% | $10.67 | — | — | COMMON STOCK | Y62132108 |
| — | Rite Aid Incorporated | 22,197 | $154K | 0.0% | $6.94 | — | — | COMMON STOCK | 767754872 |
| — | Extraction Oil & Gas Inc | 50,240 | $148K | 0.0% | $2.95 | — | — | COMMON STOCK | 30227M105 |
| — | Glycomimetics Inc | 33,498 | $144K | 0.0% | $4.30 | — | — | COMMON STOCK | 38000Q102 |
| — | McDermott International Incorporated | 70,105 | $142K | 0.0% | $2.03 | — | — | COMMON STOCK | 580037703 |
| — | Cincinnati Bell Inc | 27,320 | $139K | 0.0% | $5.09 | — | — | COMMON STOCK | 171871502 |
| — | ADTRAN Incorporated | 12,136 | $138K | 0.0% | $11.37 | — | — | COMMON STOCK | 00738A106 |
| VIPS | Vipshop Holdings Ltd - Ads - ADR | 15,412 | $137K | 0.0% | $8.89 | — | — | COMMON STOCK | 92763W103 |
| — | Container Store Group Inc/th | 29,755 | $132K | 0.0% | $4.44 | — | — | COMMON STOCK | 210751103 |
| — | Exantas Capital Corp | 11,610 | $132K | 0.0% | $11.37 | — | — | COMMON STOCK | 30068N105 |
| — | Daseke Inc | 50,626 | $127K | 0.0% | $2.51 | — | — | COMMON STOCK | 23753F107 |
| DHX | DHI Group Inc | 32,601 | $126K | 0.0% | $3.86 | — | — | COMMON STOCK | 23331S100 |
| — | Concert Pharmaceuticals Inc | 20,898 | $123K | 0.0% | $5.89 | — | — | COMMON STOCK | 206022105 |
| — | Briggs & Stratton Corporation | 20,018 | $121K | 0.0% | $6.04 | — | — | COMMON STOCK | 109043109 |
| FTCHQ | Farfetch Ltd-class A | 13,965 | $121K | 0.0% | $8.66 | — | — | COMMON STOCK | 30744W107 |
| — | Investors Bancorp Inc | 10,546 | $120K | 0.0% | $11.38 | — | — | COMMON STOCK | 46146L101 |
| — | Comscore Inc | 61,273 | $117K | 0.0% | $1.91 | — | — | COMMON STOCK | 20564W105 |
| DAKT | Daktronics Inc | 15,438 | $114K | 0.0% | $7.38 | — | — | COMMON STOCK | 234264109 |
| — | Textainer Group Holdings Ltd | 11,234 | $111K | 0.0% | $9.88 | — | — | COMMON STOCK | G8766E109 |
| — | Libbey Incorporated | 31,893 | $107K | 0.0% | $3.35 | — | — | COMMON STOCK | 529898108 |
| — | Channeladvisor Corp | 11,359 | $106K | 0.0% | $9.33 | — | — | COMMON STOCK | 159179100 |
| SGRY | Surgery Partners Inc | 14,176 | $105K | 0.0% | $7.41 | — | — | COMMON STOCK | 86881A100 |
| — | Cloudera Inc | 11,869 | $105K | 0.0% | $8.85 | — | — | COMMON STOCK | 18914U100 |
| — | Potbelly Corp | 23,700 | $103K | 0.0% | $4.35 | — | — | COMMON STOCK | 73754Y100 |
| — | Resolute Forest Products | 21,647 | $102K | 0.0% | $4.71 | — | — | COMMON STOCK | 76117W109 |
| — | Gs Acquisition Holdings- A | 66,666 | $100K | 0.0% | $1.50 | — | — | Call | 36255F110 |
| HLIT | Harmonic Incorporated | 15,138 | $100K | 0.0% | $6.61 | — | — | COMMON STOCK | 413160102 |
| — | Exone Co/the | 11,290 | $100K | 0.0% | $8.86 | — | — | COMMON STOCK | 302104104 |
| — | Big 5 Sporting Goods Corp | 47,179 | $98,000 | 0.0% | $2.08 | — | — | COMMON STOCK | 08915P101 |
| — | Civeo Corp | 76,158 | $97,000 | 0.0% | $1.27 | — | — | COMMON STOCK | 17878Y108 |
| DB | Deutsche Bank AG Ord | 12,773 | $96,000 | 0.0% | $7.52 | — | — | COMMON STOCK | D18190898 |
| — | Superior Industries International Inc. | 33,208 | $96,000 | 0.0% | $2.89 | — | — | COMMON STOCK | 868168105 |
| — | Avon Products Incorporated | 21,100 | $93,000 | 0.0% | $4.41 | — | — | Call | 054303102 |
| — | Anworth Mortgage Asset Corp | 27,000 | $89,000 | 0.0% | $3.30 | — | — | COMMON STOCK | 037347101 |
| — | Frontier Communications Corp | 100,256 | $87,000 | 0.0% | $0.87 | — | — | COMMON STOCK | 35906A306 |
| IMPM | Impac Mortgage Holdings Inc | 10,488 | $83,000 | 0.0% | $7.91 | — | — | COMMON STOCK | 45254P508 |
| — | Tile Shop Hldgs Inc | 25,145 | $80,000 | 0.0% | $3.18 | — | — | COMMON STOCK | 88677Q109 |
| — | Telaria Inc | 11,388 | $79,000 | 0.0% | $6.94 | — | — | COMMON STOCK | 879181105 |
| KGC | Kinross Gold Corporation | 17,077 | $79,000 | 0.0% | $4.63 | — | — | COMMON STOCK | 496902404 |
| CAAP | Corp America Airports Sa | 17,500 | $79,000 | 0.0% | $4.51 | — | — | COMMON STOCK | L1995B107 |
| — | Yunji Inc-adr | 11,467 | $79,000 | 0.0% | $6.89 | — | — | COMMON STOCK | 98873N107 |
| — | Glu Mobile Inc | 14,957 | $75,000 | 0.0% | $5.01 | — | — | COMMON STOCK | 379890106 |
| — | Rockwell Medical Inc | 27,214 | $75,000 | 0.0% | $2.76 | — | — | COMMON STOCK | 774374102 |
| TTI | TETRA Technologies Inc. | 33,219 | $67,000 | 0.0% | $2.02 | — | — | COMMON STOCK | 88162F105 |
| — | Aduro Biotech Inc | 62,103 | $66,000 | 0.0% | $1.06 | — | — | COMMON STOCK | 00739L101 |
| CNDT | Conduent Inc | 10,541 | $66,000 | 0.0% | $6.26 | — | — | COMMON STOCK | 206787103 |
| ACRS | Aclaris Therapeutics Inc | 58,926 | $64,000 | 0.0% | $1.09 | — | — | COMMON STOCK | 00461U105 |
| CIG | Companhia Energetica de Minas Gerais - ADR | 18,491 | $63,000 | 0.0% | $3.41 | — | — | COMMON STOCK | 204409601 |
| ACTG | Acacia Research Corp | 22,312 | $60,000 | 0.0% | $2.69 | — | — | COMMON STOCK | 003881307 |
| — | Hill International Inc | 19,551 | $58,000 | 0.0% | $2.97 | — | — | COMMON STOCK | 431466101 |
| — | Seadrill Ltd A | 27,786 | $58,000 | 0.0% | $2.09 | — | — | COMMON STOCK | G7998G106 |
| GSM | Ferroglobe Plc | 50,268 | $57,000 | 0.0% | $1.13 | — | — | COMMON STOCK | G33856108 |
| — | Ocwen Financial Corp. | 29,326 | $55,000 | 0.0% | $1.88 | — | — | COMMON STOCK | 675746309 |
| TWI | Titan International Inc | 19,201 | $52,000 | 0.0% | $2.71 | — | — | COMMON STOCK | 88830M102 |
| CCO | Clear Channel Outdoor Holdings Inc. Class A | 18,495 | $47,000 | 0.0% | $2.54 | — | — | COMMON STOCK | 18453H106 |
| — | Ascena Retail Group Inc | 171,400 | $45,000 | 0.0% | $0.26 | — | — | COMMON STOCK | 04351G101 |
| — | Atlantic Power Corp | 18,353 | $43,000 | 0.0% | $2.34 | — | — | COMMON STOCK | 04878Q863 |
| — | Ncs Multistage Holdings Inc | 20,044 | $40,000 | 0.0% | $2.00 | — | — | COMMON STOCK | 628877102 |
| — | Medley Capital Corp | 15,093 | $39,000 | 0.0% | $2.58 | — | — | COMMON STOCK | 58503F106 |
| — | Nautilus Inc | 28,393 | $38,000 | 0.0% | $1.34 | — | — | COMMON STOCK | 63910B102 |
| MCHX | Marchex Inc | 11,625 | $37,000 | 0.0% | $3.18 | — | — | COMMON STOCK | 56624R108 |
| OPK | Opko Health Inc | 16,944 | $35,000 | 0.0% | $2.07 | — | — | COMMON STOCK | 68375N103 |
| NGD | New Gold Inc | 33,837 | $34,000 | 0.0% | $1.00 | — | — | COMMON STOCK | 644535106 |
| — | Tuesday Morning Corp. | 18,592 | $29,000 | 0.0% | $1.56 | — | — | COMMON STOCK | 899035505 |
| — | ARC Document Solutions Inc | 21,551 | $29,000 | 0.0% | $1.35 | — | — | COMMON STOCK | 00191G103 |
| — | Servicesource International | 27,995 | $25,000 | 0.0% | $0.89 | — | — | COMMON STOCK | 81763U100 |
| — | Manning & Napier Inc | 12,147 | $23,000 | 0.0% | $1.89 | — | — | COMMON STOCK | 56382Q102 |
| — | Hornbeck Offshore Services Inc | 26,223 | $20,000 | 0.0% | $0.76 | — | — | COMMON STOCK | 440543106 |
| — | Jakks Pacific Inc | 20,571 | $18,000 | 0.0% | $0.88 | — | — | COMMON STOCK | 47012E106 |
| — | Castlight Health Inc-b | 12,824 | $18,000 | 0.0% | $1.40 | — | — | COMMON STOCK | 14862Q100 |
| — | Gran Tierra Energy Inc | 10,630 | $13,000 | 0.0% | $1.22 | — | — | COMMON STOCK | 38500T101 |
| — | Pacific Ethanol Inc | 12,450 | $7,000 | 0.0% | $0.56 | — | — | COMMON STOCK | 69423U305 |
| — | Sequential Brands Group Inc. | 13,280 | $3,000 | 0.0% | $0.23 | — | — | COMMON STOCK | 81734P107 |