Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $2.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Allergan plc | 620,090 | $119M | 5.3% | $169.51 | — | COMMON STOCK | G0177J108 |
| SPY | SPDR S&P 500 ETF Trust | 274,100 | $88.23M | 4.0% | $296.16 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF Trust | 206,985 | $66.62M | 3.0% | $296.16 | — | COMMON STOCK | 78462F103 |
| — | Caesars Entertainment Corp. | 2,416,136 | $32.86M | 1.5% | $13.60 | — | COMMON STOCK | 127686103 |
| — | Audentes Therapeutics Inc | 490,900 | $29.38M | 1.3% | $59.84 | — | Put | 05070R104 |
| — | Audentes Therapeutics Inc | 451,689 | $27.03M | 1.2% | $59.84 | — | COMMON STOCK | 05070R104 |
| TIP | iShares TIPS Bond ETF | 191,091 | $22.27M | 1.0% | $113.62 | — | COMMON STOCK | 464287176 |
| — | TIFFANY & CO NEW | 162,039 | $21.66M | 1.0% | $133.65 | — | COMMON STOCK | 886547108 |
| — | IBERIABANK Corp | 264,544 | $19.8M | 0.9% | $74.83 | — | COMMON STOCK | 450828108 |
| EBAY | Ebay Incorporated | 444,966 | $16.07M | 0.7% | $32.54 | +0.3% | COMMON STOCK | 278642103 |
| XLF | AMEX Financial Select Sector SPDR NEW | 511,503 | $15.74M | 0.7% | $30.78 | — | COMMON STOCK | 81369Y605 |
| MPC | Marathon Petroleum Corp | 250,270 | $15.08M | 0.7% | $51.65 | 0.0% | COMMON STOCK | 56585A102 |
| DIS | Walt Disney Co/the | 91,457 | $13.23M | 0.6% | $113.24 | +19.8% | COMMON STOCK | 254687106 |
| EW | Edwards Lifesciences Corp. | 52,325 | $12.21M | 0.5% | $77.41 | +0.9% | COMMON STOCK | 28176E108 |
| — | Interxion Holding Nv | 144,586 | $12.12M | 0.5% | $83.81 | — | COMMON STOCK | N47279109 |
| CME | CME Group Inc | 60,011 | $12.04M | 0.5% | $84.06 | +92.7% | COMMON STOCK | 12572Q105 |
| CHTR | Charter Communications Inc | 24,586 | $11.93M | 0.5% | $457.09 | +0.7% | COMMON STOCK | 16119P108 |
| — | Arqule Inc | 572,364 | $11.42M | 0.5% | $19.96 | — | COMMON STOCK | 04269E107 |
| — | Zendesk Inc | 145,343 | $11.14M | 0.5% | $76.86 | — | COMMON STOCK | 98936J101 |
| PSX | Phillips 66 | 97,299 | $10.84M | 0.5% | $87.36 | 0.0% | COMMON STOCK | 718546104 |
| CPT | Camden Property Trust | 101,945 | $10.82M | 0.5% | $88.06 | +1.9% | COMMON STOCK | 133131102 |
| PG | Procter & Gamble Company | 86,205 | $10.77M | 0.5% | $105.24 | 0.0% | COMMON STOCK | 742718109 |
| NNN | National Retail Properties Inc | 198,721 | $10.65M | 0.5% | $54.16 | — | COMMON STOCK | 637417106 |
| CMI | Cummins Engine Company Incorporated | 59,429 | $10.63M | 0.5% | $151.07 | 0.0% | COMMON STOCK | 231021106 |
| NOC | Northrop Grumman Corp | 30,705 | $10.56M | 0.5% | $318.02 | -0.1% | COMMON STOCK | 666807102 |
| STZ | Constellation Brands Inc - A | 55,118 | $10.46M | 0.5% | $175.17 | -2.5% | COMMON STOCK | 21036P108 |
| PEG | Public Service Enterprise GP | 174,941 | $10.33M | 0.5% | $49.14 | 0.0% | COMMON STOCK | 744573106 |
| O | Realty Income Corporation | 140,214 | $10.32M | 0.5% | $54.96 | 0.0% | COMMON STOCK | 756109104 |
| PSA | Public Storage | 47,580 | $10.13M | 0.5% | $191.87 | -10.9% | COMMON STOCK | 74460D109 |
| USB | US Bancorp | 169,297 | $10.04M | 0.5% | $43.19 | +2.7% | COMMON STOCK | 902973304 |
| CTSH | Cognizant Technology Solutions Corporati | 161,380 | $10.01M | 0.4% | $57.34 | -1.7% | COMMON STOCK | 192446102 |
| META | Facebook Inc-a | 46,938 | $9.634M | 0.4% | $191.57 | +0.4% | COMMON STOCK | 30303M102 |
| — | ETrade Financial Corporation | 204,915 | $9.297M | 0.4% | $46.00 | — | COMMON STOCK | 269246401 |
| LKQ | LKQ Corp | 253,571 | $9.052M | 0.4% | $27.25 | +11.9% | COMMON STOCK | 501889208 |
| RNG | Ringcentral Inc-class A | 51,941 | $8.761M | 0.4% | $129.76 | +27.0% | COMMON STOCK | 76680R206 |
| JCI | Johnson Controls International plc | 214,211 | $8.721M | 0.4% | $36.75 | +0.9% | COMMON STOCK | G51502105 |
| TAK | Takeda Pharmaceutic-sp Adr | 437,923 | $8.64M | 0.4% | $17.20 | — | COMMON STOCK | 874060205 |
| TGT | Target Corporation | 66,507 | $8.527M | 0.4% | $93.33 | +7.0% | COMMON STOCK | 87612E106 |
| CHKP | Check Point Software Tech Ltd | 75,101 | $8.333M | 0.4% | $115.57 | -2.7% | COMMON STOCK | M22465104 |
| MO | Altria Group Inc | 166,191 | $8.295M | 0.4% | $29.20 | -1.4% | COMMON STOCK | 02209S103 |
| UBER | Uber Technologies Inc | 271,197 | $8.065M | 0.4% | $29.67 | 0.0% | COMMON STOCK | 90353T100 |
| QRVO | Qorvo Inc | 67,756 | $7.875M | 0.4% | $89.53 | +8.0% | COMMON STOCK | 74736K101 |
| HON | Honeywell International Inc. (NEW) | 44,377 | $7.855M | 0.4% | $140.59 | +2.4% | COMMON STOCK | 438516106 |
| MRK | Merck & Co. Incorporated | 85,749 | $7.799M | 0.3% | $67.55 | 0.0% | COMMON STOCK | 58933Y105 |
| ESS | Essex Property Trust | 25,027 | $7.53M | 0.3% | $253.65 | 0.0% | COMMON STOCK | 297178105 |
| MCK | McKesson Corporation | 53,913 | $7.457M | 0.3% | $135.55 | -0.0% | COMMON STOCK | 58155Q103 |
| EXR | Extra Space Storage Inc | 70,016 | $7.395M | 0.3% | $89.47 | -3.5% | COMMON STOCK | 30225T102 |
| JAZZ | Jazz Pharmaceuticals Plc | 49,144 | $7.336M | 0.3% | $136.08 | 0.0% | COMMON STOCK | G50871105 |
| ORCL | Oracle Corporation | 138,343 | $7.329M | 0.3% | $48.92 | +3.1% | COMMON STOCK | 68389X105 |
| — | Alexion Pharmaceuticals Incorporated | 66,970 | $7.243M | 0.3% | $114.86 | — | COMMON STOCK | 015351109 |
| AVT | Avnet Incorporated | 169,757 | $7.204M | 0.3% | $36.12 | -2.7% | COMMON STOCK | 053807103 |
| TWLO | Twilio Inc - A | 72,637 | $7.139M | 0.3% | $115.90 | -11.9% | COMMON STOCK | 90138F102 |
| AMZN | Amazon.Com Incorporated | 3,841 | $7.098M | 0.3% | $87.80 | +0.8% | COMMON STOCK | 023135106 |
| AMG | Affiliated Managers Group Incorporated | 81,873 | $6.938M | 0.3% | $81.44 | 0.0% | COMMON STOCK | 008252108 |
| EQR | Equity Residential | 85,238 | $6.897M | 0.3% | $67.04 | 0.0% | COMMON STOCK | 29476L107 |
| — | Carolina Trust Bancshares In | 523,803 | $6.836M | 0.3% | $11.40 | — | COMMON STOCK | 14422P105 |
| — | Avon Products Incorporated | 1,171,300 | $6.606M | 0.3% | $4.40 | — | COMMON STOCK | 054303102 |
| — | Fleetcor Technologies Inc | 22,766 | $6.55M | 0.3% | $287.71 | — | COMMON STOCK | 339041105 |
| IBM | IBM Corporation | 48,570 | $6.51M | 0.3% | $99.90 | 0.0% | COMMON STOCK | 459200101 |
| UAL | United Airlines Holdings Inc | 73,500 | $6.475M | 0.3% | $89.06 | +0.8% | COMMON STOCK | 910047109 |
| DVN | Devon Energy Corp. | 243,618 | $6.327M | 0.3% | $17.16 | -4.9% | COMMON STOCK | 25179M103 |
| ROL | Rollins Incorporated | 190,688 | $6.323M | 0.3% | $21.62 | +1.7% | COMMON STOCK | 775711104 |
| JBL | Jabil Inc | 151,773 | $6.273M | 0.3% | $31.37 | +18.8% | COMMON STOCK | 466313103 |
| KMX | Circuit City Stores Inc-CarMax Group | 70,473 | $6.178M | 0.3% | $82.19 | +14.5% | COMMON STOCK | 143130102 |
| PFE | Pfizer Incorporated | 157,680 | $6.178M | 0.3% | $26.74 | -0.1% | COMMON STOCK | 717081103 |
| CMC | Commercial Metals Company | 276,364 | $6.155M | 0.3% | $15.05 | +21.6% | COMMON STOCK | 201723103 |
| AMBA | Ambarella Inc | 100,746 | $6.101M | 0.3% | $50.19 | +10.3% | COMMON STOCK | G037AX101 |
| ESTC | Elastic Nv | 93,963 | $6.042M | 0.3% | $86.05 | -14.8% | COMMON STOCK | N14506104 |
| BAX | Baxter International Incorporated | 71,977 | $6.019M | 0.3% | $73.38 | 0.0% | COMMON STOCK | 071813109 |
| GD | General Dynamics Corp | 34,032 | $6.002M | 0.3% | $160.41 | -2.8% | COMMON STOCK | 369550108 |
| — | Zynga Inc | 972,278 | $5.95M | 0.3% | $5.30 | — | COMMON STOCK | 98986T108 |
| — | ABIOMED Incorporated | 34,242 | $5.841M | 0.3% | $170.58 | — | COMMON STOCK | 003654100 |
| WDAY | Workday Inc-class A | 35,414 | $5.824M | 0.3% | $166.02 | 0.0% | COMMON STOCK | 98138H101 |
| BMY | Bristol Myers Squibb Company | 90,000 | $5.777M | 0.3% | — | — | Call | 110122108 |
| DUK | Duke Energy Corporation | 62,709 | $5.72M | 0.3% | $71.81 | 0.0% | COMMON STOCK | 26441C204 |
| AKAM | Akamai Technologies | 65,852 | $5.688M | 0.3% | $76.15 | +14.8% | COMMON STOCK | 00971T101 |
| — | Msb Financial Corp/md | 311,165 | $5.601M | 0.3% | $18.00 | — | COMMON STOCK | 55352L101 |
| — | Atlassian Corp Plc-class A | 46,338 | $5.576M | 0.3% | $123.08 | — | COMMON STOCK | G06242104 |
| DVA | DaVita Inc | 73,585 | $5.521M | 0.2% | $58.10 | +14.2% | COMMON STOCK | 23918K108 |
| — | B Riley Principal Mer-cl A | 549,998 | $5.505M | 0.2% | $9.92 | — | COMMON STOCK | 05586Y106 |
| FTI | TechnipFMC PLC - US | 252,285 | $5.409M | 0.2% | $15.97 | -7.0% | COMMON STOCK | G87110105 |
| SLB | Schlumberger Limited | 132,330 | $5.32M | 0.2% | $30.74 | -0.1% | COMMON STOCK | 806857108 |
| ABT | Abbott Laboratories | 59,324 | $5.153M | 0.2% | $75.30 | 0.0% | COMMON STOCK | 002824100 |
| SNX | SYNNEX CORP | 38,365 | $4.941M | 0.2% | $44.85 | +25.6% | COMMON STOCK | 87162W100 |
| GDDY | Godaddy Inc - Class A | 70,800 | $4.809M | 0.2% | $70.25 | -5.9% | COMMON STOCK | 380237107 |
| GILD | Gilead Sciences Inc | 72,935 | $4.739M | 0.2% | $52.10 | -1.6% | COMMON STOCK | 375558103 |
| — | Pb Bancorp Inc | 310,000 | $4.7M | 0.2% | $15.16 | — | COMMON STOCK | 70454T100 |
| TXRH | Texas Roadhouse Inc - CL A | 83,230 | $4.688M | 0.2% | $50.12 | -0.6% | COMMON STOCK | 882681109 |
| G | Genpact Ltd | 111,041 | $4.683M | 0.2% | $34.35 | +8.0% | COMMON STOCK | G3922B107 |
| — | Kansas City Southern | 30,552 | $4.679M | 0.2% | $153.15 | — | COMMON STOCK | 485170302 |
| — | HollyFrontier Corp | 92,058 | $4.668M | 0.2% | $50.63 | — | COMMON STOCK | 436106108 |
| — | Proofpoint Inc | 40,265 | $4.622M | 0.2% | $114.33 | — | COMMON STOCK | 743424103 |
| — | New Relic Inc | 70,024 | $4.601M | 0.2% | $74.37 | — | COMMON STOCK | 64829B100 |
| MTB | M&T Bank Corporation | 27,046 | $4.591M | 0.2% | $127.93 | +3.8% | COMMON STOCK | 55261F104 |
| — | Retail Properties Of Ame - A | 332,639 | $4.457M | 0.2% | $12.23 | — | COMMON STOCK | 76131V202 |
| — | Vonage Holdings | 599,153 | $4.44M | 0.2% | $10.50 | — | COMMON STOCK | 92886T201 |
| — | Turquoise Hill Resources Ltd | 6,029,792 | $4.439M | 0.2% | $0.67 | — | COMMON STOCK | 900435108 |
| VZ | Verizon Communications | 72,048 | $4.424M | 0.2% | $40.94 | +4.5% | COMMON STOCK | 92343V104 |
| WFC | Wells Fargo Company | 81,493 | $4.384M | 0.2% | $44.70 | 0.0% | COMMON STOCK | 949746101 |
| DHI | D R Horton Incorporated | 82,571 | $4.356M | 0.2% | $44.66 | +12.1% | COMMON STOCK | 23331A109 |
| CNK | Cinemark Holdings Inc | 127,939 | $4.331M | 0.2% | $36.84 | -7.2% | COMMON STOCK | 17243V102 |
| SPG | Simon Property Group Incorporated | 28,977 | $4.316M | 0.2% | $106.50 | 0.0% | COMMON STOCK | 828806109 |
| BK | Bank of New York Mellon Corp | 85,755 | $4.316M | 0.2% | $40.46 | -1.3% | COMMON STOCK | 064058100 |
| HLT | Hilton Worldwide Holdings In | 38,861 | $4.31M | 0.2% | $98.17 | +0.7% | COMMON STOCK | 43300A203 |
| ORLY | O Reilly Automotive Inc | 9,790 | $4.291M | 0.2% | $28.61 | 0.0% | COMMON STOCK | 67103H107 |
| CVI | CVR Energy Inc | 105,068 | $4.248M | 0.2% | $27.44 | -3.0% | COMMON STOCK | 12662P108 |
| AKR | Acadia Realty Trust | 163,349 | $4.236M | 0.2% | $28.34 | — | COMMON STOCK | 004239109 |
| ELV | Anthem Inc | 13,924 | $4.205M | 0.2% | $251.29 | +0.8% | COMMON STOCK | 036752103 |
| ABBV | Abbvie Inc | 47,317 | $4.189M | 0.2% | $64.63 | 0.0% | COMMON STOCK | 00287Y109 |
| — | Sprint Corp | 801,000 | $4.173M | 0.2% | $5.21 | — | Put | 85207U105 |
| AMAT | Applied Materials Incorporated | 68,340 | $4.171M | 0.2% | $45.34 | +16.9% | COMMON STOCK | 038222105 |
| BHF | Brighthouse Financial Inc | 105,093 | $4.123M | 0.2% | $39.25 | +0.3% | COMMON STOCK | 10922N103 |
| PRU | Prudential Financial Inc. | 43,950 | $4.12M | 0.2% | $69.00 | -2.4% | COMMON STOCK | 744320102 |
| AMT | American Tower Corp - Class A | 17,921 | $4.119M | 0.2% | $183.82 | 0.0% | COMMON STOCK | 03027X100 |
| XRX | Xerox Holdings Corp | 110,676 | $4.081M | 0.2% | $33.48 | +4.4% | COMMON STOCK | 98421M106 |
| MUR | Murphy Oil Corporation | 151,822 | $4.069M | 0.2% | $17.03 | +8.1% | COMMON STOCK | 626717102 |
| — | Landcadia Holdings Ii Inc | 400,000 | $4.052M | 0.2% | $10.00 | — | COMMON STOCK | 51476X204 |
| SSNC | SS&C Technologies Holdings | 65,596 | $4.028M | 0.2% | $56.07 | 0.0% | COMMON STOCK | 78467J100 |
| MDB | Mongodb Inc | 30,133 | $3.966M | 0.2% | $113.02 | +16.2% | COMMON STOCK | 60937P106 |
| DPZ | Domino's Pizza Inc | 13,473 | $3.958M | 0.2% | $253.73 | +0.9% | COMMON STOCK | 25754A201 |
| RS | Reliance Steel & Aluminum Company | 33,015 | $3.954M | 0.2% | $97.66 | +15.9% | COMMON STOCK | 759509102 |
| NVDA | Nvidia Corporation | 16,708 | $3.931M | 0.2% | $5.18 | 0.0% | COMMON STOCK | 67066G104 |
| HPE | Hewlett Packard Enterprise Company | 247,831 | $3.931M | 0.2% | $13.04 | +0.5% | COMMON STOCK | 42824C109 |
| CCEP | Coca-Cola European Partners PLC | 76,944 | $3.915M | 0.2% | $43.91 | 0.0% | COMMON STOCK | G25839104 |
| — | Nielsen Holdings Plc | 191,709 | $3.892M | 0.2% | $20.30 | — | COMMON STOCK | G6518L108 |
| GEN | NortonLifeLock Inc | 152,007 | $3.879M | 0.2% | $12.25 | +1.0% | COMMON STOCK | 668771108 |
| — | Retail Opportunity Investments | 219,007 | $3.868M | 0.2% | $17.81 | — | COMMON STOCK | 76131N101 |
| NAVI | Navient Corp | 281,605 | $3.852M | 0.2% | $13.43 | +0.2% | COMMON STOCK | 63938C108 |
| — | Realpage Inc | 71,116 | $3.822M | 0.2% | $56.03 | — | COMMON STOCK | 75606N109 |
| DBX | Dropbox Inc-class A | 212,182 | $3.8M | 0.2% | $21.33 | -11.7% | COMMON STOCK | 26210C104 |
| JBHT | Hunt (JB) Transport Services Inc. | 32,380 | $3.781M | 0.2% | $108.60 | 0.0% | COMMON STOCK | 445658107 |
| — | Alteryx Llc - A | 37,674 | $3.77M | 0.2% | $95.21 | — | COMMON STOCK | 02156B103 |
| PM | Philip Morris International | 43,900 | $3.735M | 0.2% | $60.01 | 0.0% | COMMON STOCK | 718172109 |
| CMA | Comerica Incorporated | 51,854 | $3.721M | 0.2% | $51.38 | -1.4% | COMMON STOCK | 200340107 |
| — | Walgreens Boots Alliance Inc | 62,970 | $3.713M | 0.2% | $58.96 | — | COMMON STOCK | 931427108 |
| INCY | Incyte Corp. | 42,196 | $3.685M | 0.2% | $81.57 | +4.7% | COMMON STOCK | 45337C102 |
| ROP | Roper Technologies Inc | 10,346 | $3.665M | 0.2% | $333.07 | 0.0% | COMMON STOCK | 776696106 |
| ARE | Alexandria Real Estate Equities Inc | 22,600 | $3.652M | 0.2% | $114.77 | +8.2% | COMMON STOCK | 015271109 |
| YELP | Yelp Inc | 104,805 | $3.65M | 0.2% | $36.48 | -7.0% | COMMON STOCK | 985817105 |
| XYZ | Square Inc - A | 58,029 | $3.63M | 0.2% | $67.94 | -5.9% | COMMON STOCK | 852234103 |
| GS | Goldman Sachs Inc | 15,729 | $3.617M | 0.2% | $174.56 | +7.4% | COMMON STOCK | 38141G104 |
| — | Crescent Acquisition Corp | 350,000 | $3.605M | 0.2% | $10.00 | — | COMMON STOCK | 22564L204 |
| HD | Home Depot Inc. | 16,460 | $3.595M | 0.2% | $177.89 | +9.6% | COMMON STOCK | 437076102 |
| CHRW | C.H. Robinson Worldwide Incorporated | 45,666 | $3.571M | 0.2% | $71.66 | -4.2% | COMMON STOCK | 12541W209 |
| HCA | HCA Healthcare Inc | 23,692 | $3.502M | 0.2% | $127.66 | 0.0% | COMMON STOCK | 40412C101 |
| RILY | B. Riley Financial Inc | 138,808 | $3.495M | 0.2% | $19.17 | +37.2% | COMMON STOCK | 05580M108 |
| ROST | Ross Stores Incorporated | 29,875 | $3.478M | 0.2% | $102.62 | +3.2% | COMMON STOCK | 778296103 |
| SHW | Sherwin-Williams Company | 5,957 | $3.476M | 0.2% | $180.64 | 0.0% | COMMON STOCK | 824348106 |
| SFM | Sprouts Farmers Market Inc | 177,960 | $3.444M | 0.2% | $19.14 | +1.2% | COMMON STOCK | 85208M102 |
| VRTX | Vertex Pharmaceuticals Inc. | 15,648 | $3.426M | 0.2% | $202.38 | 0.0% | COMMON STOCK | 92532F100 |
| — | Skechers Usa Inc -Cl A | 78,828 | $3.405M | 0.2% | $38.35 | — | COMMON STOCK | 830566105 |
| PANW | Palo Alto Networks Inc | 14,723 | $3.405M | 0.2% | $37.82 | 0.0% | COMMON STOCK | 697435105 |
| SHOP | Shopify Inc - A | 8,554 | $3.401M | 0.2% | $28.80 | +17.4% | COMMON STOCK | 82509L107 |
| LAD | Lithia Motors Inc. - Class A | 22,867 | $3.361M | 0.2% | $116.99 | +28.4% | COMMON STOCK | 536797103 |
| BEN | Franklin Resources Incorporated | 128,725 | $3.344M | 0.1% | $21.35 | -6.2% | COMMON STOCK | 354613101 |
| INTU | Intuit Incorporated | 12,640 | $3.311M | 0.1% | $257.44 | -2.3% | COMMON STOCK | 461202103 |
| HII | Huntington Ingalls Indust | 13,021 | $3.267M | 0.1% | $206.35 | 0.0% | COMMON STOCK | 446413106 |
| BLD | Topbuild Corp | 31,588 | $3.256M | 0.1% | $69.62 | +49.4% | COMMON STOCK | 89055F103 |
| OKTA | Okta Inc | 27,866 | $3.215M | 0.1% | $106.48 | +8.1% | COMMON STOCK | 679295105 |
| RF | Regions Financial Corporation | 187,318 | $3.214M | 0.1% | $12.78 | 0.0% | COMMON STOCK | 7591EP100 |
| ROKU | Roku Inc | 23,890 | $3.199M | 0.1% | $74.69 | +84.0% | COMMON STOCK | 77543R102 |
| MCD | McDonald's Corp | 16,185 | $3.198M | 0.1% | $170.28 | +1.0% | COMMON STOCK | 580135101 |
| UTHR | United Therapeutics Corp. | 36,171 | $3.186M | 0.1% | $90.21 | -2.5% | COMMON STOCK | 91307C102 |
| LYFT | Lyft Inc-a | 73,781 | $3.174M | 0.1% | $56.63 | -22.6% | COMMON STOCK | 55087P104 |
| TDOC | Teladoc Health Inc | 37,918 | $3.174M | 0.1% | $70.79 | +7.5% | COMMON STOCK | 87918A105 |
| HEI | Heico Corp.-NEW | 27,808 | $3.174M | 0.1% | $128.76 | -4.4% | COMMON STOCK | 422806109 |
| — | CoreLogic Inc. | 71,436 | $3.122M | 0.1% | $44.20 | — | COMMON STOCK | 21871D103 |
| EVRG | Evergy Inc | 47,466 | $3.09M | 0.1% | $49.36 | +1.6% | COMMON STOCK | 30034W106 |
| IRTC | Irhythm Technologies Inc | 45,301 | $3.085M | 0.1% | $74.38 | -8.8% | COMMON STOCK | 450056106 |
| KRC | Kilroy Realty Corporation | 36,715 | $3.08M | 0.1% | $77.62 | — | COMMON STOCK | 49427F108 |
| NBIX | Neurocrine Biosciences Incorporated | 28,537 | $3.067M | 0.1% | $103.45 | +1.2% | COMMON STOCK | 64125C109 |
| — | Xilinx Incorporated | 31,235 | $3.054M | 0.1% | $101.82 | — | COMMON STOCK | 983919101 |
| — | Federal Realty Investors Trust | 23,610 | $3.039M | 0.1% | $136.13 | — | COMMON STOCK | 313747206 |
| — | Nektar Therapeutics | 139,554 | $3.012M | 0.1% | $21.27 | — | COMMON STOCK | 640268108 |
| MOH | Molina Healthcare Inc | 21,990 | $2.984M | 0.1% | $125.96 | 0.0% | COMMON STOCK | 60855R100 |
| USFD | Us Foods Holding Corp | 71,005 | $2.974M | 0.1% | $38.60 | +4.0% | COMMON STOCK | 912008109 |
| VLO | Valero Energy Corporation | 31,308 | $2.932M | 0.1% | $70.46 | +4.5% | COMMON STOCK | 91913Y100 |
| SPGI | S&P Global Inc | 10,739 | $2.932M | 0.1% | $244.45 | +1.0% | COMMON STOCK | 78409V104 |
| HGV | Hilton Grand Vacations | 85,149 | $2.928M | 0.1% | $33.05 | +4.0% | COMMON STOCK | 43283X105 |
| CBOE | Cboe Global Markets Inc | 24,392 | $2.927M | 0.1% | $93.68 | +15.4% | COMMON STOCK | 12503M108 |
| — | Seagate Technology | 49,044 | $2.918M | 0.1% | $48.59 | — | COMMON STOCK | G7945M107 |
| — | VEREIT Inc | 314,125 | $2.903M | 0.1% | $9.24 | — | COMMON STOCK | 92339V100 |
| — | Cornerstone Ondemand Inc | 49,559 | $2.902M | 0.1% | $58.56 | — | COMMON STOCK | 21925Y103 |
| NOW | Servicenow Inc | 10,146 | $2.864M | 0.1% | $50.67 | +4.0% | COMMON STOCK | 81762P102 |
| FHN | First Horizon National Corporation | 171,994 | $2.848M | 0.1% | $12.79 | 0.0% | COMMON STOCK | 320517105 |
| YUM | Yum! Brands Inc | 28,244 | $2.845M | 0.1% | $91.17 | +1.3% | COMMON STOCK | 988498101 |
| — | FirstCash Inc | 34,935 | $2.817M | 0.1% | $94.82 | — | COMMON STOCK | 33767D105 |
| VRSN | Verisign Inc. | 14,608 | $2.815M | 0.1% | $203.76 | -8.6% | COMMON STOCK | 92343E102 |
| — | Colfax Corp | 77,082 | $2.804M | 0.1% | $36.38 | — | COMMON STOCK | 194014106 |
| MSCI | Msci Inc | 10,769 | $2.78M | 0.1% | $221.39 | +3.6% | COMMON STOCK | 55354G100 |
| AIG | American International Group Inc. | 54,133 | $2.779M | 0.1% | $45.11 | 0.0% | COMMON STOCK | 026874784 |
| MA | Mastercard Inc | 9,171 | $2.738M | 0.1% | $259.30 | +5.1% | COMMON STOCK | 57636Q104 |
| AMGN | Amgen Incorporated | 11,294 | $2.723M | 0.1% | $182.69 | 0.0% | COMMON STOCK | 031162100 |
| — | Sterling Bancorp/DE | 129,090 | $2.721M | 0.1% | $20.79 | — | COMMON STOCK | 85917A100 |
| CTAS | Cintas Corporation | 10,072 | $2.71M | 0.1% | $61.91 | 0.0% | COMMON STOCK | 172908105 |
| DXC | DXC Technology Co | 71,618 | $2.692M | 0.1% | $31.87 | 0.0% | COMMON STOCK | 23355L106 |
| — | Hanesbrands Inc | 180,902 | $2.686M | 0.1% | $14.85 | — | COMMON STOCK | 410345102 |
| EMR | Emerson Electric Company | 35,004 | $2.669M | 0.1% | $62.82 | 0.0% | COMMON STOCK | 291011104 |
| BFAM | Bright Horizons Family Solutions Inc | 17,749 | $2.667M | 0.1% | $150.84 | -0.5% | COMMON STOCK | 109194100 |
| NKE | NIKE Inc | 26,076 | $2.642M | 0.1% | $82.17 | +5.7% | COMMON STOCK | 654106103 |
| — | Grubhub Inc | 53,306 | $2.593M | 0.1% | $48.64 | — | COMMON STOCK | 400110102 |
| DDOG | Datadog Inc - Class A | 68,462 | $2.586M | 0.1% | $34.77 | +3.5% | COMMON STOCK | 23804L103 |
| — | Waddell & Reed Financial Inc.-CL A | 151,907 | $2.54M | 0.1% | $16.99 | — | COMMON STOCK | 930059100 |
| NFLX | NetFlix Inc. | 7,814 | $2.528M | 0.1% | $35.54 | -16.6% | COMMON STOCK | 64110L106 |
| HEI/A | Heico Corp-Cl. A | 28,105 | $2.516M | 0.1% | $97.16 | -2.8% | COMMON STOCK | 422806208 |
| FTNT | Fortinet Inc | 23,485 | $2.507M | 0.1% | $18.82 | 0.0% | COMMON STOCK | 34959E109 |
| — | Svmk Inc | 140,194 | $2.505M | 0.1% | $16.51 | — | COMMON STOCK | 78489X103 |
| RCL | Royal Caribbean Cruises Limited | 18,713 | $2.498M | 0.1% | $111.58 | +1.1% | COMMON STOCK | V7780T103 |
| XPO | XPO Logistics Inc | 31,197 | $2.486M | 0.1% | $25.70 | +6.9% | COMMON STOCK | 983793100 |
| CVS | CVS Health Corp | 33,376 | $2.48M | 0.1% | $57.78 | 0.0% | COMMON STOCK | 126650100 |
| PVH | PVH Corp | 23,577 | $2.479M | 0.1% | $94.55 | 0.0% | COMMON STOCK | 693656100 |
| SPY | SPDR S&P 500 ETF Trust | 7,700 | $2.478M | 0.1% | $296.16 | — | Call | 78462F103 |
| — | Dril-Quip | 52,803 | $2.477M | 0.1% | $41.82 | — | COMMON STOCK | 262037104 |
| OLN | Olin Corp | 142,804 | $2.463M | 0.1% | $15.22 | 0.0% | COMMON STOCK | 680665205 |
| — | Perspecta Inc | 92,974 | $2.458M | 0.1% | $21.94 | — | COMMON STOCK | 715347100 |
| — | Laboratory Corp. of America Holdings | 14,525 | $2.457M | 0.1% | $169.16 | — | COMMON STOCK | 50540R409 |
| ICE | Intercontinental Exchange Inc | 26,473 | $2.45M | 0.1% | $85.74 | 0.0% | COMMON STOCK | 45866F104 |
| GPK | Graphic Packaging Holding Co | 146,703 | $2.443M | 0.1% | $14.28 | +10.9% | COMMON STOCK | 388689101 |
| MTH | Meritage Homes Corp | 39,783 | $2.431M | 0.1% | $32.00 | +7.2% | COMMON STOCK | 59001A102 |
| AXSM | Axsome Therapeutics Inc | 23,473 | $2.426M | 0.1% | $40.39 | 0.0% | COMMON STOCK | 05464T104 |
| — | CIT Group Inc. | 52,839 | $2.411M | 0.1% | $45.58 | — | COMMON STOCK | 125581801 |
| — | CenturyLink Inc | 181,854 | $2.402M | 0.1% | $13.05 | — | COMMON STOCK | 156700106 |
| MBI | MBIA Incorporated | 257,727 | $2.397M | 0.1% | $4.02 | +3.3% | COMMON STOCK | 55262C100 |
| NGVT | Ingevity Corp | 27,406 | $2.395M | 0.1% | $88.29 | -1.0% | COMMON STOCK | 45688C107 |
| — | Sanderson Farms Incorporated | 13,437 | $2.368M | 0.1% | $151.33 | — | COMMON STOCK | 800013104 |
| LOW | Lowe's Companies Incorporated | 19,754 | $2.366M | 0.1% | $93.57 | +9.4% | COMMON STOCK | 548661107 |
| — | Ritchie Bros. Auctioneers Incorporated | 55,094 | $2.366M | 0.1% | $36.92 | — | COMMON STOCK | 767744105 |
| WIX | Wix.com Ltd | 19,303 | $2.362M | 0.1% | $129.51 | -5.5% | COMMON STOCK | M98068105 |
| — | PS Business Parks Inc./CA | 14,314 | $2.36M | 0.1% | $164.87 | — | COMMON STOCK | 69360J107 |
| OII | Oceaneering Intl Inc | 158,120 | $2.358M | 0.1% | $16.45 | -15.5% | COMMON STOCK | 675232102 |
| NYT | New York Times Company - CL A | 72,900 | $2.345M | 0.1% | $31.17 | -5.9% | COMMON STOCK | 650111107 |
| AAT | American Assets Trust Inc | 50,848 | $2.334M | 0.1% | $46.71 | — | COMMON STOCK | 024013104 |
| WING | Wingstop Inc | 26,825 | $2.313M | 0.1% | $72.58 | +14.3% | COMMON STOCK | 974155103 |
| — | Spirit Aerosystems Hold - Class A | 31,641 | $2.306M | 0.1% | $75.27 | — | COMMON STOCK | 848574109 |
| SNBR | Sleep Number Corp | 46,803 | $2.305M | 0.1% | $41.57 | +14.3% | COMMON STOCK | 83125X103 |
| — | Instructure Inc | 47,707 | $2.3M | 0.1% | $48.21 | — | COMMON STOCK | 45781U103 |
| — | Cabot Microelectronics Corp | 15,906 | $2.296M | 0.1% | $144.35 | — | COMMON STOCK | 12709P103 |
| DD | DuPont de Nemours Inc | 35,441 | $2.275M | 0.1% | $24.90 | -1.6% | COMMON STOCK | 26614N102 |
| SWX | Southwest Gas Holdings Inc | 29,888 | $2.271M | 0.1% | $85.95 | -5.4% | COMMON STOCK | 844895102 |
| VEEV | Veeva Systems Inc-class A | 16,129 | $2.269M | 0.1% | $131.93 | +11.4% | COMMON STOCK | 922475108 |
| PJT | Pjt Partners Inc - A | 50,000 | $2.257M | 0.1% | $36.81 | +4.4% | COMMON STOCK | 69343T107 |
| FAF | First American Financial | 38,550 | $2.248M | 0.1% | $49.52 | 0.0% | COMMON STOCK | 31847R102 |
| ETN | Eaton Corp PLC | 23,645 | $2.24M | 0.1% | $76.04 | +4.8% | COMMON STOCK | G29183103 |
| WMT | Walmart Inc | 18,819 | $2.236M | 0.1% | $34.46 | +5.6% | COMMON STOCK | 931142103 |
| HSIC | Henry Schein Incorporated | 33,472 | $2.233M | 0.1% | $66.14 | 0.0% | COMMON STOCK | 806407102 |
| CHD | Church & Dwight Company Inc | 31,669 | $2.228M | 0.1% | $66.06 | 0.0% | COMMON STOCK | 171340102 |
| MSFT | Microsoft Corporation | 14,017 | $2.21M | 0.1% | $106.29 | +31.0% | COMMON STOCK | 594918104 |
| CLVT | Clarivate Analytics Plc-a | 130,902 | $2.199M | 0.1% | $16.82 | +0.1% | COMMON STOCK | G21810109 |
| OXY | Occidental Petroleum Corp | 53,079 | $2.187M | 0.1% | $50.31 | -28.4% | COMMON STOCK | 674599105 |
| AYI | Acuity Brands Inc | 15,820 | $2.183M | 0.1% | $152.22 | -17.2% | COMMON STOCK | 00508Y102 |
| AVGO | Broadcom Inc | 6,902 | $2.181M | 0.1% | $22.52 | +15.0% | COMMON STOCK | 11135F101 |
| — | Cornerstone Building Brands Inc | 256,100 | $2.179M | 0.1% | $5.93 | — | COMMON STOCK | 21925D109 |
| CDP | Corporate Office Properties | 73,786 | $2.168M | 0.1% | $29.38 | — | COMMON STOCK | 22002T108 |
| SAH | Sonic Automotive Incorporated | 69,751 | $2.162M | 0.1% | $27.07 | +16.8% | COMMON STOCK | 83545G102 |
| LULU | Lululemon Athletica Inc | 9,198 | $2.131M | 0.1% | $155.41 | +37.1% | COMMON STOCK | 550021109 |
| — | Liberty Property Trust | 35,481 | $2.131M | 0.1% | $51.33 | — | COMMON STOCK | 531172104 |
| — | Gores Metropoulos Inc | 200,000 | $2.124M | 0.1% | $10.24 | — | COMMON STOCK | 382872208 |
| — | Site Centers Corp | 151,461 | $2.123M | 0.1% | $14.02 | — | COMMON STOCK | 82981J109 |
| KHC | Hj Heinz Holding Corp | 65,959 | $2.119M | 0.1% | $22.63 | 0.0% | COMMON STOCK | 500754106 |
| — | QIAGEN NV | 62,633 | $2.117M | 0.1% | $33.52 | — | COMMON STOCK | N72482123 |
| MD | Mednax Inc | 76,149 | $2.116M | 0.1% | $25.08 | 0.0% | COMMON STOCK | 58502B106 |
| XLK | Technology Select Sector SPDR Fund | 22,874 | $2.097M | 0.1% | $87.81 | — | COMMON STOCK | 81369Y803 |
| UHS | Universal Health Services (CLASS B) | 14,588 | $2.093M | 0.1% | $138.49 | 0.0% | COMMON STOCK | 913903100 |
| CSX | CSX Corporation | 28,878 | $2.09M | 0.1% | $21.78 | 0.0% | COMMON STOCK | 126408103 |
| TSM | Taiwan Semiconductor Co. Ltd. - ADR | 35,906 | $2.086M | 0.1% | $58.10 | — | COMMON STOCK | 874039100 |
| EA | Electronic Arts Incorporated | 19,380 | $2.084M | 0.1% | $95.61 | +0.9% | COMMON STOCK | 285512109 |
| — | United Community Financial | 178,347 | $2.08M | 0.1% | $11.20 | — | COMMON STOCK | 909839102 |
| — | Coupa Software Inc | 14,155 | $2.07M | 0.1% | $126.82 | — | COMMON STOCK | 22266L106 |
| TREE | LendingTree Inc(NASDAQ) | 6,816 | $2.068M | 0.1% | $303.40 | — | COMMON STOCK | 52603B107 |
| BOX | Box Inc - Class A | 123,070 | $2.065M | 0.1% | $17.74 | -5.5% | COMMON STOCK | 10316T104 |
| SBUX | Starbucks Corporation | 23,460 | $2.063M | 0.1% | $78.76 | -5.4% | COMMON STOCK | 855244109 |
| — | Mimecast Ltd | 47,236 | $2.049M | 0.1% | $35.67 | — | COMMON STOCK | G14838109 |
| — | Brookfield Property Reit Inc | 111,012 | $2.048M | 0.1% | $18.45 | — | COMMON STOCK | 11282X103 |
| UNM | Unum Group | 69,650 | $2.031M | 0.1% | $35.23 | -17.4% | COMMON STOCK | 91529Y106 |
| GKOS | Glaukos Corp | 37,262 | $2.03M | 0.1% | $60.84 | 0.0% | COMMON STOCK | 377322102 |
| SNPS | Synopsys Inc | 14,567 | $2.028M | 0.1% | $137.18 | 0.0% | COMMON STOCK | 871607107 |
| ALLY | Ally Financial Inc | 66,330 | $2.027M | 0.1% | $25.53 | 0.0% | COMMON STOCK | 02005N100 |
| QCOM | Qualcomm Incorporated | 22,966 | $2.026M | 0.1% | $62.71 | +16.2% | COMMON STOCK | 747525103 |
| — | Sprint Corp | 387,814 | $2.021M | 0.1% | $5.21 | — | COMMON STOCK | 85207U105 |
| VTR | Ventas Inc | 34,906 | $2.015M | 0.1% | $49.16 | 0.0% | COMMON STOCK | 92276F100 |
| TSCO | Tractor Supply Co | 21,563 | $2.015M | 0.1% | $18.68 | -7.7% | COMMON STOCK | 892356106 |
| TMO | Thermo Fisher Scientific Inc | 6,182 | $2.008M | 0.1% | $298.40 | 0.0% | COMMON STOCK | 883556102 |
| — | Portola Pharmaceuticals Inc | 83,891 | $2.003M | 0.1% | $27.01 | — | COMMON STOCK | 737010108 |
| BV | Brightview Holdings Inc | 118,222 | $1.994M | 0.1% | $13.96 | +24.5% | COMMON STOCK | 10948C107 |
| FNF | Fnf Group | 43,752 | $1.984M | 0.1% | $33.65 | 0.0% | COMMON STOCK | 31620R303 |
| EGHT | 8 X 8 Incorporated | 108,102 | $1.978M | 0.1% | $21.56 | -10.5% | COMMON STOCK | 282914100 |
| PH | Parker-Hannifin Corporation | 9,591 | $1.974M | 0.1% | $177.66 | 0.0% | COMMON STOCK | 701094104 |
| SYK | Stryker Corporation | 9,363 | $1.966M | 0.1% | $194.19 | 0.0% | COMMON STOCK | 863667101 |
| — | Match Group Inc | 23,795 | $1.954M | 0.1% | $60.80 | — | COMMON STOCK | 57665R106 |
| — | Biohaven Pharmaceutical Hold | 35,814 | $1.95M | 0.1% | $50.10 | — | COMMON STOCK | G11196105 |
| QLYS | Qualys Inc | 23,364 | $1.948M | 0.1% | $82.98 | -0.1% | COMMON STOCK | 74758T303 |
| UDR | UDR Inc | 41,326 | $1.93M | 0.1% | $37.21 | +2.7% | COMMON STOCK | 902653104 |
| EOG | EOG Resources Inc. | 23,044 | $1.93M | 0.1% | $64.55 | -13.5% | COMMON STOCK | 26875P101 |
| CORT | Corcept Therapeutics Inc | 159,454 | $1.929M | 0.1% | $12.93 | +7.6% | COMMON STOCK | 218352102 |
| — | MSG Networks Inc - A | 110,675 | $1.926M | 0.1% | $25.76 | — | COMMON STOCK | 553573106 |
| GNTX | Gentex Corp | 66,145 | $1.917M | 0.1% | $25.23 | +11.6% | COMMON STOCK | 371901109 |
| CSGP | Costar Group Inc | 3,204 | $1.917M | 0.1% | $59.74 | -2.3% | COMMON STOCK | 22160N109 |
| ACAD | Acadia Pharmaceuticals Inc | 44,793 | $1.916M | 0.1% | $30.32 | +43.5% | COMMON STOCK | 004225108 |
| UPWK | Upwork Inc | 179,458 | $1.915M | 0.1% | $14.11 | -10.7% | COMMON STOCK | 91688F104 |
| REGN | Regeneron Pharmaceuticals Incorporated | 5,096 | $1.913M | 0.1% | $334.59 | 0.0% | COMMON STOCK | 75886F107 |
| QSR | Restaurant Brands International Inc | 29,958 | $1.91M | 0.1% | $72.27 | -7.4% | COMMON STOCK | 76131D103 |
| UCTT | Ultra Clean Holdings | 81,178 | $1.905M | 0.1% | $13.62 | +48.5% | COMMON STOCK | 90385V107 |
| — | Paramount Group Inc | 136,823 | $1.905M | 0.1% | $13.85 | — | COMMON STOCK | 69924R108 |
| — | Smartsheet Inc-class A | 42,288 | $1.9M | 0.1% | $37.23 | — | COMMON STOCK | 83200N103 |
| TTD | Trade Desk Inc/the -class A | 7,290 | $1.894M | 0.1% | $22.50 | 0.0% | COMMON STOCK | 88339J105 |
| AN | Autonation Incorporated | 38,931 | $1.893M | 0.1% | $50.63 | 0.0% | COMMON STOCK | 05329W102 |
| PINS | Pinterest Inc- Class A | 100,809 | $1.879M | 0.1% | $21.59 | 0.0% | COMMON STOCK | 72352L106 |
| CDLX | Cardlytics Inc | 29,763 | $1.871M | 0.1% | $41.20 | +18.7% | COMMON STOCK | 14161W105 |
| NWL | Newell Brands Inc | 96,924 | $1.863M | 0.1% | $13.42 | +8.3% | COMMON STOCK | 651229106 |
| A | Agilent Technologies Inc. | 21,818 | $1.861M | 0.1% | $67.78 | +11.3% | COMMON STOCK | 00846U101 |
| TRU | TransUnion | 21,672 | $1.855M | 0.1% | $80.90 | 0.0% | COMMON STOCK | 89400J107 |
| RGLD | Royal Gold Incorporated | 15,169 | $1.854M | 0.1% | $118.30 | 0.0% | COMMON STOCK | 780287108 |
| DXCM | DexCom Inc | 8,472 | $1.853M | 0.1% | $47.43 | 0.0% | COMMON STOCK | 252131107 |
| FIVE | Five Below | 14,491 | $1.853M | 0.1% | $121.89 | +2.8% | COMMON STOCK | 33829M101 |
| UE | Urban Edge Properties | 96,307 | $1.847M | 0.1% | $19.18 | — | COMMON STOCK | 91704F104 |
| POST | Post Holdings Inc | 16,910 | $1.845M | 0.1% | $68.42 | 0.0% | COMMON STOCK | 737446104 |
| HUM | Humana Inc. | 4,976 | $1.824M | 0.1% | $267.32 | +12.4% | COMMON STOCK | 444859102 |
| MED | Medifast Inc. | 16,627 | $1.822M | 0.1% | $112.75 | -28.0% | COMMON STOCK | 58470H101 |
| ZD | j2 Global Inc | 19,399 | $1.818M | 0.1% | $82.66 | 0.0% | COMMON STOCK | 48123V102 |
| MLKN | Miller (Herman) Inc. | 43,629 | $1.817M | 0.1% | $36.61 | +7.2% | COMMON STOCK | 600544100 |
| CSGS | CSG Systems International Incorporated | 34,878 | $1.806M | 0.1% | $38.93 | +21.7% | COMMON STOCK | 126349109 |
| LEG | Leggett & Platt Incorporated | 35,184 | $1.788M | 0.1% | $49.02 | 0.0% | COMMON STOCK | 524660107 |
| MTRN | Materion Corp | 30,039 | $1.786M | 0.1% | $59.31 | -0.3% | COMMON STOCK | 576690101 |
| — | WW International Inc | 46,667 | $1.783M | 0.1% | $38.10 | — | COMMON STOCK | 98262P101 |
| LZB | La-Z-Boy Incorporated | 56,102 | $1.766M | 0.1% | $32.12 | +4.4% | COMMON STOCK | 505336107 |
| — | Sinclair Broadcast Group - A | 52,741 | $1.758M | 0.1% | $36.95 | — | COMMON STOCK | 829226109 |
| — | Extended Stay America Inc | 118,026 | $1.754M | 0.1% | $14.86 | — | COMMON STOCK | 30224P200 |
| CRWD | Crowdstrike Holdings Inc - A | 35,157 | $1.753M | 0.1% | $52.49 | 0.0% | COMMON STOCK | 22788C105 |
| — | Everi Holdings Inc | 130,045 | $1.747M | 0.1% | $13.43 | — | COMMON STOCK | 30034T103 |
| CHGG | Chegg Inc | 45,961 | $1.742M | 0.1% | $34.99 | 0.0% | COMMON STOCK | 163092109 |
| ABG | Asbury Automotive Group | 15,561 | $1.74M | 0.1% | $99.98 | +7.6% | COMMON STOCK | 043436104 |
| — | VERINT SYS INC | 31,227 | $1.729M | 0.1% | $46.75 | — | COMMON STOCK | 92343X100 |
| IDCC | InterDigital Inc | 31,633 | $1.724M | 0.1% | $55.51 | -0.5% | COMMON STOCK | 45867G101 |
| CVGW | Calavo Growers Inc | 19,018 | $1.723M | 0.1% | $78.53 | 0.0% | COMMON STOCK | 128246105 |
| CNO | CNO Financial Group Inc | 94,854 | $1.72M | 0.1% | $14.46 | +2.2% | COMMON STOCK | 12621E103 |
| SBAC | SBA Communications Corp | 7,115 | $1.715M | 0.1% | $187.09 | +17.3% | COMMON STOCK | 78410G104 |
| ROG | Rogers Corporation | 13,715 | $1.711M | 0.1% | $153.64 | -12.0% | COMMON STOCK | 775133101 |
| ZION | Zions Bancorporation | 32,747 | $1.7M | 0.1% | $48.54 | 0.0% | COMMON STOCK | 989701107 |
| ALSN | Allison Transmission Holding | 35,099 | $1.696M | 0.1% | $40.08 | +4.8% | COMMON STOCK | 01973R101 |
| PEB | Pebblebrook Hotel Trust | 63,149 | $1.693M | 0.1% | $27.63 | — | COMMON STOCK | 70509V100 |
| OLLI | Ollie's Bargain Outlet Holdi | 25,914 | $1.692M | 0.1% | $69.41 | -8.8% | COMMON STOCK | 681116109 |
| — | Reata Pharmaceuticals Inc-a | 8,266 | $1.69M | 0.1% | $204.45 | — | COMMON STOCK | 75615P103 |
| — | Redfin Corp | 79,362 | $1.678M | 0.1% | $21.14 | — | COMMON STOCK | 75737F108 |
| — | Meritor Inc | 63,911 | $1.674M | 0.1% | $26.19 | — | COMMON STOCK | 59001K100 |
| SBRA | Sabra Health Care REIT Inc | 78,177 | $1.668M | 0.1% | $21.34 | — | COMMON STOCK | 78573L106 |
| — | Lions Gate Entertainment-b | 166,398 | $1.652M | 0.1% | $14.54 | — | COMMON STOCK | 535919500 |
| DKS | Dick's Sporting Goods Inc | 33,281 | $1.647M | 0.1% | $29.51 | +18.9% | COMMON STOCK | 253393102 |
| — | Welbilt Inc | 104,916 | $1.638M | 0.1% | $15.61 | — | COMMON STOCK | 949090104 |
| MRCY | Mercury Systems Inc | 23,684 | $1.637M | 0.1% | $71.19 | +1.2% | COMMON STOCK | 589378108 |
| — | Marathon Oil Corp | 120,448 | $1.636M | 0.1% | $12.27 | — | COMMON STOCK | 565849106 |
| FBP | First Bancorp Puerto Rico | 154,522 | $1.636M | 0.1% | $8.56 | +0.9% | COMMON STOCK | 318672706 |
| — | Intersect Ent Inc | 65,645 | $1.635M | 0.1% | $21.85 | — | COMMON STOCK | 46071F103 |
| IBP | Installed Building Products | 23,726 | $1.634M | 0.1% | $44.70 | +39.1% | COMMON STOCK | 45780R101 |
| CPRI | Capri Holdings Ltd | 42,821 | $1.634M | 0.1% | $39.88 | -13.4% | COMMON STOCK | G1890L107 |
| HLF | Herbalife Nutrition Ltd | 34,255 | $1.633M | 0.1% | $47.70 | -9.2% | COMMON STOCK | G4412G101 |
| TJX | TJX Companies Inc. | 26,625 | $1.626M | 0.1% | $48.67 | +12.2% | COMMON STOCK | 872540109 |
| UBSI | United Bankshares Inc W VA | 41,980 | $1.623M | 0.1% | $38.56 | 0.0% | COMMON STOCK | 909907107 |
| R | Ryder Systems Incorporated | 29,834 | $1.62M | 0.1% | $55.57 | -6.4% | COMMON STOCK | 783549108 |
| BLKB | Blackbaud Inc | 20,217 | $1.609M | 0.1% | $83.50 | 0.0% | COMMON STOCK | 09227Q100 |
| — | Independent Bank Group Inc | 28,972 | $1.606M | 0.1% | $55.43 | — | COMMON STOCK | 45384B106 |
| LNC | Lincoln National Corporation | 27,177 | $1.604M | 0.1% | $43.69 | 0.0% | COMMON STOCK | 534187109 |
| — | Spirit Realty Capital Inc | 32,574 | $1.602M | 0.1% | $47.21 | — | COMMON STOCK | 84860W300 |
| ZM | Zoom Video Communications-a | 23,538 | $1.602M | 0.1% | $82.26 | -16.3% | COMMON STOCK | 98980L101 |
| — | Twitter Inc | 49,823 | $1.597M | 0.1% | $33.26 | — | COMMON STOCK | 90184L102 |
| ANIK | Anika Therapeutics Inc | 30,702 | $1.592M | 0.1% | $50.89 | +14.1% | COMMON STOCK | 035255108 |
| — | PacWest Bancorp | 41,553 | $1.59M | 0.1% | $38.26 | — | COMMON STOCK | 695263103 |
| BL | Blackline Inc | 30,808 | $1.588M | 0.1% | $48.71 | +2.5% | COMMON STOCK | 09239B109 |
| MU | Micron Technology Incorporated | 29,520 | $1.588M | 0.1% | $37.64 | +23.8% | COMMON STOCK | 595112103 |
| MNST | Monster Beverage Corp | 24,769 | $1.574M | 0.1% | $29.52 | -0.5% | COMMON STOCK | 61174X109 |
| — | Sunpower Corp - Class A | 201,647 | $1.573M | 0.1% | $9.16 | — | COMMON STOCK | 867652406 |
| CRUS | Cirrus Logic Incorporated | 18,993 | $1.565M | 0.1% | $37.77 | +79.4% | COMMON STOCK | 172755100 |
| SMPL | Simply Good Foods Co/the | 54,478 | $1.555M | 0.1% | $19.21 | +37.2% | COMMON STOCK | 82900L102 |
| KN | Knowles Corp | 73,488 | $1.554M | 0.1% | $20.37 | +5.4% | COMMON STOCK | 49926D109 |
| PTC | PTC Inc | 20,687 | $1.549M | 0.1% | $72.67 | -2.1% | COMMON STOCK | 69370C100 |
| SHOO | Steven Madden Limited | 35,940 | $1.546M | 0.1% | $35.90 | 0.0% | COMMON STOCK | 556269108 |
| VAC | Marriott Vacations Worldwide Corporation | 11,903 | $1.533M | 0.1% | $112.23 | +4.3% | COMMON STOCK | 57164Y107 |
| — | Netfin Aquisition Corp | 150,000 | $1.529M | 0.1% | $10.09 | — | COMMON STOCK | G6455A123 |
| KDP | Keurig Dr Pepper Inc | 52,745 | $1.527M | 0.1% | $24.59 | +0.3% | COMMON STOCK | 49271V100 |
| WAT | Waters Corporation | 6,532 | $1.526M | 0.1% | $217.53 | +1.5% | COMMON STOCK | 941848103 |
| ZBRA | Zebra Technologies Corporation | 5,973 | $1.526M | 0.1% | $233.98 | 0.0% | COMMON STOCK | 989207105 |
| — | Cardtronics PLC | 34,150 | $1.525M | 0.1% | $28.36 | — | COMMON STOCK | G1991C105 |
| FANG | Diamondback Energy Inc | 16,387 | $1.522M | 0.1% | $77.41 | -16.3% | COMMON STOCK | 25278X109 |
| HCSG | Healthcare Services Group Inc. | 62,496 | $1.52M | 0.1% | $24.77 | 0.0% | COMMON STOCK | 421906108 |
| — | Apache Corporation | 59,311 | $1.518M | 0.1% | $25.59 | — | COMMON STOCK | 037411105 |
| — | Pra Health Sciences Inc | 13,650 | $1.517M | 0.1% | $99.18 | — | COMMON STOCK | 69354M108 |
| — | Columbia Property Trust Inc | 72,478 | $1.516M | 0.1% | $20.95 | — | COMMON STOCK | 198287203 |
| RHP | Ryman Hospitality Properties | 17,470 | $1.514M | 0.1% | $86.66 | — | COMMON STOCK | 78377T107 |
| SPSC | Sps Commerce Inc | 27,207 | $1.508M | 0.1% | $48.27 | +10.2% | COMMON STOCK | 78463M107 |
| ASML | ASM Lithography Holding N.V | 5,088 | $1.506M | 0.1% | $295.99 | — | COMMON STOCK | N07059210 |
| MDT | Medtronic PLC | 13,230 | $1.501M | 0.1% | $92.57 | 0.0% | COMMON STOCK | G5960L103 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 36,722 | $1.486M | 0.1% | $35.69 | 0.0% | COMMON STOCK | 047649108 |
| WEC | WEC Energy Group Inc | 16,019 | $1.477M | 0.1% | $74.85 | 0.0% | COMMON STOCK | 92939U106 |
| — | Entegra Financial Corp | 48,877 | $1.474M | 0.1% | $27.48 | — | COMMON STOCK | 29363J108 |
| SYNA | Synaptics Inc | 22,200 | $1.46M | 0.1% | $52.69 | 0.0% | COMMON STOCK | 87157D109 |
| VNDA | Vanda Pharmaceuticals Inc | 88,798 | $1.457M | 0.1% | $19.78 | -23.5% | COMMON STOCK | 921659108 |
| — | Seattle Genetics Inc /WA | 12,734 | $1.455M | 0.1% | $85.41 | — | COMMON STOCK | 812578102 |
| — | Radius Health Inc | 71,688 | $1.445M | 0.1% | $23.46 | — | COMMON STOCK | 750469207 |
| — | Twin River Worldwide Holding | 56,243 | $1.443M | 0.1% | $22.82 | — | COMMON STOCK | 90171V204 |
| STNG | Scorpio Tankers Inc | 36,557 | $1.438M | 0.1% | $29.60 | — | COMMON STOCK | Y7542C130 |
| LSTR | Landstar System Incorporated | 12,613 | $1.436M | 0.1% | $112.59 | — | COMMON STOCK | 515098101 |
| — | Hostess Brands Inc | 98,440 | $1.431M | 0.1% | $14.03 | — | COMMON STOCK | 44109J106 |
| — | Nordstrom Inc | 34,903 | $1.429M | 0.1% | $33.66 | — | COMMON STOCK | 655664100 |
| — | Avaya Holdings Corp | 105,713 | $1.427M | 0.1% | $13.50 | — | COMMON STOCK | 05351X101 |
| CARG | Cargurus Inc | 40,423 | $1.422M | 0.1% | $35.36 | 0.0% | COMMON STOCK | 141788109 |
| — | Unilever N V -NY SHARES | 24,749 | $1.422M | 0.1% | $57.46 | — | COMMON STOCK | 904784709 |
| FLR | Fluor Corporation | 75,111 | $1.418M | 0.1% | $19.17 | -6.5% | COMMON STOCK | 343412102 |
| MTD | Mettler-Toledo International Inc | 1,775 | $1.408M | 0.1% | $726.68 | -0.6% | COMMON STOCK | 592688105 |
| DG | Dollar General Corp | 8,898 | $1.388M | 0.1% | $132.79 | +9.9% | COMMON STOCK | 256677105 |
| AA | Alcoa Corp | 64,296 | $1.383M | 0.1% | $19.77 | 0.0% | COMMON STOCK | 013872106 |
| — | Retrophin Inc | 97,115 | $1.379M | 0.1% | $19.61 | — | COMMON STOCK | 761299106 |
| ROCK | Gibraltar Industries Inc | 27,330 | $1.379M | 0.1% | $41.86 | +20.0% | COMMON STOCK | 374689107 |
| PII | Polaris Inc | 13,502 | $1.373M | 0.1% | $86.80 | +11.8% | COMMON STOCK | 731068102 |
| NAT | Nordic American Tanker Ltd | 277,771 | $1.367M | 0.1% | $2.59 | +47.1% | COMMON STOCK | G65773106 |
| BC | Brunswick Corporation | 22,677 | $1.36M | 0.1% | $51.41 | 0.0% | COMMON STOCK | 117043109 |
| — | National Oilwell Varco Inc | 54,212 | $1.358M | 0.1% | $25.05 | — | COMMON STOCK | 637071101 |
| ENSG | The Ensign Group Inc | 29,877 | $1.356M | 0.1% | $46.86 | -11.4% | COMMON STOCK | 29358P101 |
| CXW | CoreCivic Inc | 77,954 | $1.355M | 0.1% | $16.43 | -9.6% | COMMON STOCK | 21871N101 |
| SSTK | Shutterstock Inc | 31,496 | $1.351M | 0.1% | $40.79 | -1.6% | COMMON STOCK | 825690100 |
| — | FLIR Systems Incorporated | 25,859 | $1.346M | 0.1% | $52.05 | — | COMMON STOCK | 302445101 |
| BABA | Alibaba Group Holding-sp Adr | 6,323 | $1.341M | 0.1% | $175.73 | — | COMMON STOCK | 01609W102 |
| — | Activision Blizzard Inc | 22,543 | $1.34M | 0.1% | $52.31 | — | COMMON STOCK | 00507V109 |
| SXC | Suncoke Energy Inc | 214,771 | $1.338M | 0.1% | $5.55 | 0.0% | COMMON STOCK | 86722A103 |
| PI | Impinj Inc | 51,735 | $1.338M | 0.1% | $21.83 | +42.4% | COMMON STOCK | 453204109 |
| NET | Cloudflare Inc - Class A | 78,156 | $1.333M | 0.1% | $19.34 | -12.0% | COMMON STOCK | 18915M107 |
| — | Brigham Minerals Inc-cl A | 61,785 | $1.325M | 0.1% | $21.45 | — | COMMON STOCK | 10918L103 |
| AXTA | Axalta Coating Systems Ltd | 43,422 | $1.32M | 0.1% | $29.51 | -0.1% | COMMON STOCK | G0750C108 |
| CPA | Copa Holdings SA - Class A | 12,202 | $1.319M | 0.1% | $87.58 | 0.0% | COMMON STOCK | P31076105 |
| STAA | STAAR Surgical Company | 37,011 | $1.302M | 0.1% | $33.61 | -1.8% | COMMON STOCK | 852312305 |
| BRSL | International Game Technology | 86,610 | $1.297M | 0.1% | $9.69 | 0.0% | COMMON STOCK | G4863A108 |
| GTX | Garrett Motion Inc | 128,582 | $1.285M | 0.1% | $10.19 | 0.0% | COMMON STOCK | 366505105 |
| GPI | Group 1 Automotive Incorporated | 12,848 | $1.285M | 0.1% | $79.50 | +24.1% | COMMON STOCK | 398905109 |
| BTU | Peabody Energy Corp | 140,686 | $1.283M | 0.1% | $20.24 | -45.6% | COMMON STOCK | 704551100 |
| VVV | Valvoline Inc | 59,683 | $1.278M | 0.1% | $20.87 | +5.7% | COMMON STOCK | 92047W101 |
| FND | Floor & Decor Holdings Inc-a | 25,023 | $1.271M | 0.1% | $44.92 | +4.3% | COMMON STOCK | 339750101 |
| CAL | Caleres Inc | 52,863 | $1.255M | 0.1% | $20.41 | 0.0% | COMMON STOCK | 129500104 |
| — | Legg Mason Incorporated | 34,704 | $1.246M | 0.1% | $36.51 | — | COMMON STOCK | 524901105 |
| GPRE | Green Plains Inc | 80,351 | $1.24M | 0.1% | $9.56 | +42.3% | COMMON STOCK | 393222104 |
| ADT | Adt Inc | 156,072 | $1.238M | 0.1% | $5.34 | +21.0% | COMMON STOCK | 00090Q103 |
| TPB | Turning Point Brands Inc | 43,125 | $1.233M | 0.1% | $37.89 | -33.8% | COMMON STOCK | 90041L105 |
| FIX | Comfort Systems USA Inc | 24,627 | $1.228M | 0.1% | $44.01 | +6.7% | COMMON STOCK | 199908104 |
| — | Continental Resources Inc | 35,649 | $1.223M | 0.1% | $30.79 | — | COMMON STOCK | 212015101 |
| PETS | PetMed Express Inc | 51,880 | $1.22M | 0.1% | $22.40 | 0.0% | COMMON STOCK | 716382106 |
| GEO | Geo Group Inc/The | 73,041 | $1.213M | 0.1% | $15.44 | -17.0% | COMMON STOCK | 36162J106 |
| MBUU | Malibu Boats Inc - A | 29,580 | $1.211M | 0.1% | $38.77 | -6.8% | COMMON STOCK | 56117J100 |
| — | Berry Global Group Inc | 25,364 | $1.205M | 0.1% | $49.57 | — | COMMON STOCK | 08579W103 |
| AOS | Smith (A.O.) Corporation | 25,270 | $1.204M | 0.1% | $43.33 | 0.0% | COMMON STOCK | 831865209 |
| AER | Aercap Holdings NV | 19,505 | $1.199M | 0.1% | $57.91 | 0.0% | COMMON STOCK | N00985106 |
| NTNX | Nutanix Inc - A | 38,324 | $1.198M | 0.1% | $29.46 | +0.2% | COMMON STOCK | 67059N108 |
| KMI | Kinder Morgan Inc | 56,586 | $1.198M | 0.1% | $14.05 | 0.0% | COMMON STOCK | 49456B101 |
| TRUP | Trupanion Inc | 31,790 | $1.191M | 0.1% | $29.38 | 0.0% | COMMON STOCK | 898202106 |
| — | Cyber-ark Software Ltd/israe | 10,127 | $1.181M | 0.1% | $116.62 | — | COMMON STOCK | M2682V108 |
| — | Stamps.com Inc | 14,076 | $1.176M | 0.1% | $83.55 | — | COMMON STOCK | 852857200 |
| WELL | Welltower Inc | 14,382 | $1.176M | 0.1% | $71.12 | 0.0% | COMMON STOCK | 95040Q104 |
| DRI | Darden Restaurants Inc | 10,741 | $1.171M | 0.1% | $95.83 | 0.0% | COMMON STOCK | 237194105 |
| CWEN | Clearway Energy Inc-class C | 58,507 | $1.167M | 0.1% | $14.21 | 0.0% | COMMON STOCK | 18539C204 |
| TPR | Tapestry Inc | 42,722 | $1.152M | 0.1% | $22.49 | 0.0% | COMMON STOCK | 876030107 |
| ADC | Agree Reality Corporation | 16,421 | $1.152M | 0.1% | $70.15 | — | COMMON STOCK | 008492100 |
| — | Tufin Software Technologies | 65,354 | $1.15M | 0.1% | $21.69 | — | COMMON STOCK | M8893U102 |
| HSY | Hershey Co/The | 7,825 | $1.15M | 0.1% | $128.44 | 0.0% | COMMON STOCK | 427866108 |
| CC | Chemours Co/the | 63,056 | $1.141M | 0.1% | $13.00 | 0.0% | COMMON STOCK | 163851108 |
| — | Avalara Inc | 15,549 | $1.139M | 0.1% | $69.10 | — | COMMON STOCK | 05338G106 |
| CNMD | Conmed Corporation | 10,080 | $1.127M | 0.1% | $94.46 | +6.9% | COMMON STOCK | 207410101 |
| HPQ | HP Inc | 54,833 | $1.127M | 0.1% | $15.74 | -2.7% | COMMON STOCK | 40434L105 |
| SANM | Sanmina Corp | 32,697 | $1.12M | 0.1% | $30.09 | +6.4% | COMMON STOCK | 801056102 |
| ASIX | Advansix Inc | 55,819 | $1.114M | 0.0% | $22.39 | -10.8% | COMMON STOCK | 00773T101 |
| BIIB | Biogen Inc | 3,748 | $1.112M | 0.0% | $289.49 | -4.2% | COMMON STOCK | 09062X103 |
| PWR | Quanta Services Incorporated | 27,236 | $1.109M | 0.0% | $40.21 | 0.0% | COMMON STOCK | 74762E102 |
| CMCSA | Comcast Corporation-CL A | 24,630 | $1.108M | 0.0% | $37.86 | 0.0% | COMMON STOCK | 20030N101 |
| CPRT | Copart Incorporated | 12,134 | $1.103M | 0.0% | $17.16 | +24.4% | COMMON STOCK | 217204106 |
| CIEN | Ciena Corporation | 25,799 | $1.101M | 0.0% | $38.47 | -1.0% | COMMON STOCK | 171779309 |
| TSLA | Tesla Inc | 2,630 | $1.1M | 0.0% | $21.69 | 0.0% | COMMON STOCK | 88160R101 |
| HAS | Hasbro Incorporated | 10,396 | $1.098M | 0.0% | $82.22 | 0.0% | COMMON STOCK | 418056107 |
| TER | Teradyne Inc | 16,067 | $1.096M | 0.0% | $42.07 | +47.0% | COMMON STOCK | 880770102 |
| — | Sirius XM Holdings Inc | 152,504 | $1.09M | 0.0% | $6.24 | — | COMMON STOCK | 82968B103 |
| AGNC | AGNC Investment Corp | 61,600 | $1.089M | 0.0% | $17.68 | — | COMMON STOCK | 00123Q104 |
| — | Ebix Inc | 32,522 | $1.087M | 0.0% | $33.42 | — | COMMON STOCK | 278715206 |
| REXR | Rexford Industrial Realty In | 23,804 | $1.087M | 0.0% | $45.66 | — | COMMON STOCK | 76169C100 |
| DCO | Ducommun Inc. | 21,438 | $1.083M | 0.0% | $43.14 | +6.7% | COMMON STOCK | 264147109 |
| EME | EMCOR Group Incorporated | 12,534 | $1.082M | 0.0% | $83.08 | +3.5% | COMMON STOCK | 29084Q100 |
| WRLD | World Acceptance Corporation | 12,471 | $1.077M | 0.0% | $103.01 | 0.0% | COMMON STOCK | 981419104 |
| HXL | Hexcel Corporation | 14,615 | $1.071M | 0.0% | $78.35 | -1.9% | COMMON STOCK | 428291108 |
| MRBK | Meridian Corp | 52,170 | $1.053M | 0.0% | $7.26 | -1.6% | COMMON STOCK | 58958P104 |
| PRLB | Proto Labs Inc | 10,267 | $1.043M | 0.0% | $99.10 | 0.0% | COMMON STOCK | 743713109 |
| — | Karyopharm Therapeutics Inc | 53,859 | $1.032M | 0.0% | $19.16 | — | COMMON STOCK | 48576U106 |
| — | NuVasive Inc | 13,292 | $1.028M | 0.0% | $53.12 | — | COMMON STOCK | 670704105 |
| SUPN | Supernus Pharmaceuticals Inc | 43,247 | $1.026M | 0.0% | $38.23 | -36.5% | COMMON STOCK | 868459108 |
| — | Surmodics Inc | 24,690 | $1.023M | 0.0% | $43.83 | — | COMMON STOCK | 868873100 |
| MAS | Masco Corporation | 21,261 | $1.02M | 0.0% | $34.59 | +18.7% | COMMON STOCK | 574599106 |
| CRSP | Crispr Therapeutics Ag | 16,733 | $1.019M | 0.0% | $54.60 | 0.0% | COMMON STOCK | H17182108 |
| CMPR | Cimpress Plc | 8,089 | $1.017M | 0.0% | $129.96 | 0.0% | COMMON STOCK | G2143T103 |
| MANH | Manhattan Associates Incorporated | 12,693 | $1.012M | 0.0% | $80.16 | -0.8% | COMMON STOCK | 562750109 |
| HUBS | Hubspot Inc | 6,357 | $1.008M | 0.0% | $153.75 | -0.4% | COMMON STOCK | 443573100 |
| PRI | Primerica Inc | 7,703 | $1.006M | 0.0% | $123.81 | +4.3% | COMMON STOCK | 74164M108 |
| — | Navistar International Corporation | 34,650 | $1.003M | 0.0% | $28.95 | — | COMMON STOCK | 63934E108 |
| — | New York Community Bancorp | 83,055 | $998K | 0.0% | $12.02 | — | COMMON STOCK | 649445103 |
| — | Despegar.com Corp | 74,003 | $998K | 0.0% | $11.32 | — | COMMON STOCK | G27358103 |
| — | Mantech | 12,480 | $997K | 0.0% | $71.58 | — | COMMON STOCK | 564563104 |
| GATX | GATX Corporation | 11,914 | $987K | 0.0% | $70.05 | +1.4% | COMMON STOCK | 361448103 |
| ADBE | Adobe Inc | 2,965 | $978K | 0.0% | $282.80 | +4.0% | COMMON STOCK | 00724F101 |
| — | Perficient Inc | 21,128 | $973K | 0.0% | $38.58 | — | COMMON STOCK | 71375U101 |
| NPO | EnPro Industries Inc | 14,467 | $968K | 0.0% | $66.47 | 0.0% | COMMON STOCK | 29355X107 |
| GCO | Genesco Inc. | 20,121 | $964K | 0.0% | $40.11 | +3.4% | COMMON STOCK | 371532102 |
| TENB | Tenable Holdings Inc | 40,254 | $964K | 0.0% | $24.36 | 0.0% | COMMON STOCK | 88025T102 |
| HIW | Highwoods Properties Inc | 19,719 | $964K | 0.0% | $42.87 | — | COMMON STOCK | 431284108 |
| KRNY | Kearny Financial Corp | 69,539 | $962K | 0.0% | $13.12 | +5.3% | COMMON STOCK | 48716P108 |
| WKC | World Fuel Services Corporation | 22,116 | $960K | 0.0% | $38.05 | +9.9% | COMMON STOCK | 981475106 |
| FAST | Fastenal Company | 25,972 | $960K | 0.0% | $15.30 | 0.0% | COMMON STOCK | 311900104 |
| — | Care.com Inc | 63,901 | $960K | 0.0% | $10.68 | — | COMMON STOCK | 141633107 |
| PBF | Pbf Energy Inc | 30,603 | $960K | 0.0% | $26.02 | +18.2% | COMMON STOCK | 69318G106 |
| LPG | Dorian Lpg Ltd | 61,959 | $959K | 0.0% | $10.06 | +31.0% | COMMON STOCK | Y2106R110 |
| TTEC | TTEC Holdings Inc | 24,183 | $958K | 0.0% | $43.79 | 0.0% | COMMON STOCK | 89854H102 |
| FFIV | F5 Networks Inc | 6,850 | $957K | 0.0% | $140.86 | 0.0% | COMMON STOCK | 315616102 |
| AIN | Albany International Corporation-CL A | 12,610 | $957K | 0.0% | $76.89 | 0.0% | COMMON STOCK | 012348108 |
| SMG | Scotts Miracle-Gro Company | 8,994 | $955K | 0.0% | $80.07 | +1.3% | COMMON STOCK | 810186106 |
| AAMI | Brightsphere Investment Group Inc. | 93,385 | $954K | 0.0% | $9.72 | -3.0% | COMMON STOCK | 10948W103 |
| — | Capstead Mortgage Corporation | 120,149 | $952K | 0.0% | $7.35 | — | COMMON STOCK | 14067E506 |
| BCC | Boise Cascade Co | 25,863 | $945K | 0.0% | $24.31 | +5.6% | COMMON STOCK | 09739D100 |
| — | Forescout Technologies Inc | 28,692 | $941K | 0.0% | $36.65 | — | COMMON STOCK | 34553D101 |
| ENVA | Enova International Inc | 38,929 | $937K | 0.0% | $22.50 | 0.0% | COMMON STOCK | 29357K103 |
| — | NIC INC | 41,895 | $936K | 0.0% | $17.28 | — | COMMON STOCK | 62914B100 |
| PRDO | Perdoceo Education Corp | 50,565 | $930K | 0.0% | $15.42 | 0.0% | COMMON STOCK | 71363P106 |
| DNOW | Now Inc | 82,586 | $928K | 0.0% | $12.30 | -9.3% | COMMON STOCK | 67011P100 |
| — | Forward Air Corporation | 13,193 | $923K | 0.0% | $60.06 | — | COMMON STOCK | 349853101 |
| EGP | Eastgroup Properties Inc. | 6,960 | $923K | 0.0% | $132.61 | — | COMMON STOCK | 277276101 |
| — | Domtar Corp | 24,122 | $922K | 0.0% | $40.83 | — | COMMON STOCK | 257559203 |
| NTCT | Netscout Systems Inc | 38,091 | $917K | 0.0% | $26.86 | -12.0% | COMMON STOCK | 64115T104 |
| PLCE | Children's Place Inc/The | 14,659 | $916K | 0.0% | $72.93 | 0.0% | COMMON STOCK | 168905107 |
| ADNT | Adient Plc | 42,941 | $912K | 0.0% | $22.80 | -2.7% | COMMON STOCK | G0084W101 |
| ALKS | Alkermes Plc | 44,591 | $910K | 0.0% | $26.38 | -24.7% | COMMON STOCK | G01767105 |
| WDC | Western Digital Corporation | 14,312 | $908K | 0.0% | $35.06 | +16.0% | COMMON STOCK | 958102105 |
| CVLT | Commvault Systems Inc | 20,321 | $907K | 0.0% | $57.71 | -18.1% | COMMON STOCK | 204166102 |
| — | Juniper Networks Incorporated | 36,599 | $901K | 0.0% | $24.62 | — | COMMON STOCK | 48203R104 |
| DOMO | Domo Inc - Class B | 41,495 | $901K | 0.0% | $32.05 | -42.4% | COMMON STOCK | 257554105 |
| LUV | Southwest Airlines Company | 16,596 | $896K | 0.0% | $51.27 | 0.0% | COMMON STOCK | 844741108 |
| — | Altra Industrial Motion Corp | 24,585 | $890K | 0.0% | $27.69 | — | COMMON STOCK | 02208R106 |
| — | Berry Pete Corp | 93,792 | $884K | 0.0% | $9.41 | — | COMMON STOCK | 08579X101 |
| SE | Sea Ltd-adr | 21,965 | $883K | 0.0% | $33.23 | — | COMMON STOCK | 81141R100 |
| MTW | Manitowoc Company Inc. | 50,406 | $882K | 0.0% | $14.58 | 0.0% | COMMON STOCK | 563571405 |
| — | Amarin Corporation PLC- ADR | 41,142 | $882K | 0.0% | $21.44 | — | COMMON STOCK | 023111206 |
| WABC | Westamerica Bancorporation | 12,939 | $877K | 0.0% | $47.82 | +11.3% | COMMON STOCK | 957090103 |
| — | New Oriental Education and Technology - SP ADR | 7,234 | $877K | 0.0% | $98.85 | — | COMMON STOCK | 647581107 |
| FIZZ | National Beverage Corp | 17,015 | $868K | 0.0% | $19.84 | 0.0% | COMMON STOCK | 635017106 |
| USPH | US Physical Therapy Inc. | 7,586 | $867K | 0.0% | $124.51 | 0.0% | COMMON STOCK | 90337L108 |
| CATO | Cato Corp New (CL A) | 49,794 | $866K | 0.0% | $11.81 | +10.9% | COMMON STOCK | 149205106 |
| CAR | Avis Budget Group Inc | 26,835 | $865K | 0.0% | $28.80 | -1.1% | COMMON STOCK | 053774105 |
| BXP | Boston Properties Incorporated | 6,237 | $860K | 0.0% | $97.02 | +2.3% | COMMON STOCK | 101121101 |
| — | Momo Inc-adr | 25,362 | $850K | 0.0% | $33.51 | — | COMMON STOCK | 60879B107 |
| CDNS | Cadence Design Systems Incorporated | 12,202 | $846K | 0.0% | $70.33 | -4.6% | COMMON STOCK | 127387108 |
| JJSF | J & J Snack Food Corporation | 4,593 | $846K | 0.0% | $161.53 | +3.4% | COMMON STOCK | 466032109 |
| PAGS | Pagseguro Digital Ltd | 24,745 | $845K | 0.0% | $32.21 | +11.7% | COMMON STOCK | G68707101 |
| IQV | IQVIA Holdings Inc | 5,448 | $842K | 0.0% | $146.00 | 0.0% | COMMON STOCK | 46266C105 |
| MKL | Markel Corporation | 736 | $841K | 0.0% | $1138.97 | 0.0% | COMMON STOCK | 570535104 |
| TMHC | Taylor Morrison Home Corp-a | 38,298 | $837K | 0.0% | $23.26 | +3.3% | COMMON STOCK | 87724P106 |
| CARS | Cars.com Inc | 68,300 | $835K | 0.0% | $14.73 | -20.8% | COMMON STOCK | 14575E105 |
| OMER | Omeros Corp | 59,274 | $835K | 0.0% | $15.58 | -6.1% | COMMON STOCK | 682143102 |
| — | Quotient Ltd | 87,823 | $835K | 0.0% | $8.78 | — | COMMON STOCK | G73268107 |
| — | Inphi Corp | 11,259 | $833K | 0.0% | $50.57 | — | COMMON STOCK | 45772F107 |
| C | Citigroup Incorporated | 10,404 | $831K | 0.0% | $53.80 | +10.2% | COMMON STOCK | 172967424 |
| CSV | Carriage Services Inc - CL A | 32,461 | $831K | 0.0% | $17.95 | +24.1% | COMMON STOCK | 143905107 |
| AZTA | Brooks Automation Inc | 19,746 | $829K | 0.0% | $41.41 | 0.0% | COMMON STOCK | 114340102 |
| CVCO | Cavco Industries Inc | 4,233 | $827K | 0.0% | $145.34 | +34.8% | COMMON STOCK | 149568107 |
| — | MTS Systems Corporation | 17,223 | $827K | 0.0% | $57.63 | — | COMMON STOCK | 553777103 |
| — | Outfront Media Inc | 30,779 | $825K | 0.0% | $24.15 | — | COMMON STOCK | 69007J106 |
| — | AquaVenture Holdings Ltd | 30,312 | $822K | 0.0% | $19.55 | — | COMMON STOCK | G0443N107 |
| — | Lydall Incorporated | 39,699 | $815K | 0.0% | $20.35 | — | COMMON STOCK | 550819106 |
| BYD | Boyd Gaming Corporation | 27,002 | $808K | 0.0% | $26.95 | 0.0% | COMMON STOCK | 103304101 |
| CWH | Camping World Holdings Inc-a | 54,666 | $806K | 0.0% | $7.20 | +12.9% | COMMON STOCK | 13462K109 |
| — | Quotient Technology Inc | 81,534 | $804K | 0.0% | $7.82 | — | COMMON STOCK | 749119103 |
| GM | General Motors Co | 21,915 | $802K | 0.0% | $36.01 | -4.6% | COMMON STOCK | 37045V100 |
| RH | RH | 3,755 | $802K | 0.0% | $135.79 | +43.7% | COMMON STOCK | 74967X103 |
| BAND | Bandwidth Inc-class A | 12,467 | $799K | 0.0% | $52.54 | +10.2% | COMMON STOCK | 05988J103 |
| — | Slack Technologies Inc- Cl A | 35,519 | $798K | 0.0% | $37.50 | — | COMMON STOCK | 83088V102 |
| ALGN | Align Technology Inc | 2,860 | $798K | 0.0% | $282.65 | -11.8% | COMMON STOCK | 016255101 |
| AEO | American Eagle Outfitters | 54,188 | $797K | 0.0% | $13.05 | 0.0% | COMMON STOCK | 02553E106 |
| NVCR | Novocure Ltd | 9,453 | $797K | 0.0% | $80.71 | 0.0% | COMMON STOCK | G6674U108 |
| — | Solarwinds Corp | 42,846 | $795K | 0.0% | $18.34 | — | COMMON STOCK | 83417Q105 |
| AMCX | Amc Networks Inc - A | 20,131 | $795K | 0.0% | $41.99 | 0.0% | COMMON STOCK | 00164V103 |
| PD | Pagerduty Inc | 33,901 | $793K | 0.0% | $24.59 | 0.0% | COMMON STOCK | 69553P100 |
| HAE | Haemonetics Corporation | 6,886 | $791K | 0.0% | $123.85 | -2.3% | COMMON STOCK | 405024100 |
| GT | Goodyear Tire and Rubber Company | 50,774 | $790K | 0.0% | $15.63 | 0.0% | COMMON STOCK | 382550101 |
| — | Akcea Therapeutics Inc | 46,433 | $787K | 0.0% | $20.84 | — | COMMON STOCK | 00972L107 |
| WWW | WOLVERINE WORLD WIDE INC | 23,298 | $786K | 0.0% | $24.33 | +11.0% | COMMON STOCK | 978097103 |
| PTEN | Patterson-UTI Energy Inc. | 74,648 | $784K | 0.0% | $9.05 | 0.0% | COMMON STOCK | 703481101 |
| CE | Celanese Corp | 6,369 | $784K | 0.0% | $109.79 | 0.0% | COMMON STOCK | 150870103 |
| — | Mallinckrodt Plc | 223,656 | $781K | 0.0% | $13.00 | — | COMMON STOCK | G5785G107 |
| LITE | Lumentum Holdings Inc | 9,841 | $780K | 0.0% | $65.46 | 0.0% | COMMON STOCK | 55024U109 |
| — | Realogy Holdings Corp | 79,949 | $774K | 0.0% | $9.68 | — | COMMON STOCK | 75605Y106 |
| TCBI | Texas Capital Bancshares Inc | 13,389 | $760K | 0.0% | $56.95 | +0.1% | COMMON STOCK | 88224Q107 |
| — | BMC Stock Holdings Inc | 26,469 | $759K | 0.0% | $17.94 | — | COMMON STOCK | 05591B109 |
| — | Trinseo Sa | 20,365 | $758K | 0.0% | $37.22 | — | COMMON STOCK | L9340P101 |
| — | Invacare Corporation | 84,026 | $758K | 0.0% | $9.53 | — | COMMON STOCK | 461203101 |
| VOYA | Voya Financial Inc | 12,420 | $757K | 0.0% | $48.07 | +6.0% | COMMON STOCK | 929089100 |
| DT | Dynatrace Inc | 29,747 | $753K | 0.0% | $22.67 | -3.1% | COMMON STOCK | 268150109 |
| XLV | AMEX Health Care Select Sector SPDR Fund | 7,361 | $750K | 0.0% | $101.89 | — | COMMON STOCK | 81369Y209 |
| CVNA | Carvana Co | 8,145 | $750K | 0.0% | $42.08 | +98.8% | COMMON STOCK | 146869102 |
| DLX | Deluxe Corporation | 15,006 | $749K | 0.0% | $35.99 | 0.0% | COMMON STOCK | 248019101 |
| — | Six Flags Entertainment Corp | 16,551 | $747K | 0.0% | $56.83 | — | COMMON STOCK | 83001A102 |
| HCAT | Health Catalyst Inc | 21,503 | $746K | 0.0% | $39.36 | -15.9% | COMMON STOCK | 42225T107 |
| — | Cutera Inc | 20,711 | $742K | 0.0% | $32.59 | — | COMMON STOCK | 232109108 |
| MERC | Mercer Intl Inc (Sh Ben Int) | 60,324 | $742K | 0.0% | $11.19 | -11.2% | COMMON STOCK | 588056101 |
| PHR | Phreesia Inc | 27,685 | $738K | 0.0% | $27.64 | 0.0% | COMMON STOCK | 71944F106 |
| — | TD Ameritrade Holding Corp | 14,770 | $734K | 0.0% | $48.03 | — | COMMON STOCK | 87236Y108 |
| — | Atara Biotherapeutics Inc | 44,238 | $729K | 0.0% | $16.48 | — | COMMON STOCK | 046513107 |
| TTWO | Take - Two Interactive Software | 5,958 | $729K | 0.0% | $111.42 | +9.3% | COMMON STOCK | 874054109 |
| SPT | Sprout Social Inc - Class A | 45,275 | $727K | 0.0% | $16.24 | 0.0% | COMMON STOCK | 85209W109 |
| VC | Visteon Corp | 8,373 | $725K | 0.0% | $88.64 | 0.0% | COMMON STOCK | 92839U206 |
| — | Chuy's Holdings Inc | 27,909 | $723K | 0.0% | $24.52 | — | COMMON STOCK | 171604101 |
| SF | Stifel Financial Corporation | 11,921 | $723K | 0.0% | $35.47 | 0.0% | COMMON STOCK | 860630102 |
| DHT | DHT Holdings Inc | 86,649 | $717K | 0.0% | $4.37 | 0.0% | COMMON STOCK | Y2065G121 |
| GO | Grocery Outlet Holding Corp | 22,103 | $717K | 0.0% | $32.18 | 0.0% | COMMON STOCK | 39874R101 |
| CROX | Crocs Inc | 17,003 | $712K | 0.0% | $27.27 | +28.1% | COMMON STOCK | 227046109 |
| RHI | Robert Half International Incorporated | 11,253 | $711K | 0.0% | $65.70 | -11.6% | COMMON STOCK | 770323103 |
| OFIX | Orthofix Medical Inc | 15,355 | $709K | 0.0% | $47.01 | 0.0% | COMMON STOCK | 68752M108 |
| — | Gtt Communications Inc | 61,970 | $703K | 0.0% | $16.28 | — | COMMON STOCK | 362393100 |
| NTRS | Northern Trust Corporation | 6,596 | $701K | 0.0% | $84.53 | 0.0% | COMMON STOCK | 665859104 |
| — | Lumber Liquidators Holdings In | 71,646 | $700K | 0.0% | $9.81 | — | COMMON STOCK | 55003T107 |
| VRRM | Verra Mobility Corp | 49,812 | $697K | 0.0% | $14.35 | 0.0% | COMMON STOCK | 92511U102 |
| — | Clovis Oncology Inc | 66,634 | $695K | 0.0% | $10.43 | — | COMMON STOCK | 189464100 |
| SEE | Sealed Air Corporation | 17,409 | $693K | 0.0% | $37.59 | -6.1% | COMMON STOCK | 81211K100 |
| UI | Ubiquiti Inc | 3,654 | $691K | 0.0% | $161.27 | 0.0% | COMMON STOCK | 90353W103 |
| EDIT | Editas Medicine Inc | 23,353 | $691K | 0.0% | $24.97 | 0.0% | COMMON STOCK | 28106W103 |
| BALL | Ball Corporation | 10,636 | $688K | 0.0% | $69.22 | -8.9% | COMMON STOCK | 058498106 |
| PEGA | Pegasystems Inc. | 8,632 | $688K | 0.0% | $35.61 | +6.2% | COMMON STOCK | 705573103 |
| SIGI | Selective Insurance Group Incorporated | 10,538 | $687K | 0.0% | $69.76 | -10.1% | COMMON STOCK | 816300107 |
| — | Mrc Global Inc | 50,275 | $686K | 0.0% | $12.89 | — | COMMON STOCK | 55345K103 |
| SCVL | Shoe Carnival Incorporated | 18,353 | $684K | 0.0% | $17.68 | 0.0% | COMMON STOCK | 824889109 |
| CPF | Central Pacific Financial Corp | 23,014 | $681K | 0.0% | $21.71 | +2.0% | COMMON STOCK | 154760409 |
| APD | Air Products and Chemicals Incorporated | 2,896 | $681K | 0.0% | $193.36 | +0.4% | COMMON STOCK | 009158106 |
| BMRN | Biomarin Pharmaceutical Inc. | 8,036 | $679K | 0.0% | $90.83 | -16.8% | COMMON STOCK | 09061G101 |
| TR | Tootsie Roll Industries Incorporated | 19,823 | $677K | 0.0% | $29.97 | 0.0% | COMMON STOCK | 890516107 |
| HAIN | Hain Celestial Group Inc | 26,082 | $677K | 0.0% | $21.53 | +11.0% | COMMON STOCK | 405217100 |
| CLH | Clean Harbor Incorporated | 7,854 | $673K | 0.0% | $81.27 | 0.0% | COMMON STOCK | 184496107 |
| PRGS | Progress Software Corporation | 16,071 | $668K | 0.0% | $43.10 | -5.8% | COMMON STOCK | 743312100 |
| KRNT | Kornit Digital Ltd | 19,422 | $665K | 0.0% | $24.16 | +37.2% | COMMON STOCK | M6372Q113 |
| INGN | Inogen Inc | 9,732 | $665K | 0.0% | $83.95 | -25.3% | COMMON STOCK | 45780L104 |
| HBAN | Huntington Bancshares Incorporated | 43,942 | $663K | 0.0% | $10.97 | 0.0% | COMMON STOCK | 446150104 |
| ALNY | Alnylam Pharmaceuticals Inc | 5,744 | $662K | 0.0% | $99.70 | 0.0% | COMMON STOCK | 02043Q107 |
| — | Exterran Corp | 84,111 | $659K | 0.0% | $14.85 | — | COMMON STOCK | 30227H106 |
| CTMX | Cytomx Therapeutics Inc | 78,779 | $655K | 0.0% | $6.75 | 0.0% | COMMON STOCK | 23284F105 |
| — | NV5 Global Inc | 12,967 | $654K | 0.0% | $58.35 | — | COMMON STOCK | 62945V109 |
| OXM | Oxford Inds Inc | 8,655 | $653K | 0.0% | $76.34 | -5.4% | COMMON STOCK | 691497309 |
| MKTX | MarketAxess Holdings Inc | 1,710 | $648K | 0.0% | $343.80 | 0.0% | COMMON STOCK | 57060D108 |
| — | Eaton Vance Corporation | 13,847 | $647K | 0.0% | $46.72 | — | COMMON STOCK | 278265103 |
| KEYS | Keysight Technologies Inc | 6,302 | $647K | 0.0% | $84.89 | +20.6% | COMMON STOCK | 49338L103 |
| UMBF | UMB Financial Corp. | 9,413 | $646K | 0.0% | $65.95 | +0.6% | COMMON STOCK | 902788108 |
| ALEX | Alexander & Baldwin Inc | 30,150 | $632K | 0.0% | $20.96 | — | COMMON STOCK | 014491104 |
| — | Xperi Corp | 33,962 | $628K | 0.0% | $21.31 | — | COMMON STOCK | 98421B100 |
| OIS | OIL STS INTL INC | 38,377 | $626K | 0.0% | $14.38 | +5.6% | COMMON STOCK | 678026105 |
| OPTU | Altice Usa Inc- A | 22,723 | $621K | 0.0% | $22.48 | +22.9% | COMMON STOCK | 02156K103 |
| NFG | National Fuel Gas Company | 13,351 | $621K | 0.0% | $51.46 | -11.4% | COMMON STOCK | 636180101 |
| INTC | Intel Corporation | 10,275 | $615K | 0.0% | $43.11 | +14.3% | COMMON STOCK | 458140100 |
| CF | CF Industries Holdings Inc | 12,781 | $610K | 0.0% | $36.61 | +10.0% | COMMON STOCK | 125269100 |
| — | Retail Value Inc | 16,519 | $608K | 0.0% | $30.80 | — | COMMON STOCK | 76133Q102 |
| — | Parsley Energy Inc-class A | 32,128 | $608K | 0.0% | $16.80 | — | COMMON STOCK | 701877102 |
| LEN | Lennar Corporation | 10,904 | $608K | 0.0% | $43.28 | +21.4% | COMMON STOCK | 526057104 |
| — | Brightcove | 69,722 | $606K | 0.0% | $9.76 | — | COMMON STOCK | 10921T101 |
| — | Colony Capital Inc-class A | 127,152 | $604K | 0.0% | $6.05 | — | COMMON STOCK | 19626G108 |
| LGND | Ligand Pharmaceuticals Incorporated | 5,787 | $604K | 0.0% | $78.21 | -14.6% | COMMON STOCK | 53220K504 |
| WAFD | Washington Federal Incorporated | 16,393 | $601K | 0.0% | $29.86 | 0.0% | COMMON STOCK | 938824109 |
| TXN | Texas Instruments Incorporated | 4,657 | $597K | 0.0% | $96.10 | +8.0% | COMMON STOCK | 882508104 |
| — | Triple-s Management Corp-b | 32,283 | $597K | 0.0% | $17.77 | — | COMMON STOCK | 896749108 |
| FE | Firstenergy Corp | 12,254 | $596K | 0.0% | $37.07 | 0.0% | COMMON STOCK | 337932107 |
| AQST | Aquestive Therapeutics Inc | 102,345 | $596K | 0.0% | $5.20 | 0.0% | COMMON STOCK | 03843E104 |
| CCL | Carnival Corporation | 11,722 | $596K | 0.0% | $43.87 | 0.0% | COMMON STOCK | 143658300 |
| WT | Wisdomtree Investments Inc | 122,782 | $594K | 0.0% | $5.60 | -11.3% | COMMON STOCK | 97717P104 |
| CWT | California Water Service Group | 11,517 | $594K | 0.0% | $46.98 | -2.2% | COMMON STOCK | 130788102 |
| — | Sage Therapeutics Inc | 8,166 | $590K | 0.0% | $72.25 | — | COMMON STOCK | 78667J108 |
| Z | Zillow Group Inc - C | 12,846 | $590K | 0.0% | $37.25 | 0.0% | COMMON STOCK | 98954M200 |
| CNP | Centerpoint Energy Inc. | 21,607 | $589K | 0.0% | $22.96 | 0.0% | COMMON STOCK | 15189T107 |
| GOOGL | Alphabet Inc. | 438 | $587K | 0.0% | $57.84 | +10.7% | COMMON STOCK | 02079K305 |
| FHI | Federated Hermes Inc - CL B | 17,938 | $585K | 0.0% | $24.50 | +0.2% | COMMON STOCK | 314211103 |
| — | Vista Outdoor Inc | 78,160 | $585K | 0.0% | $8.63 | — | COMMON STOCK | 928377100 |
| — | Core Laboratories NV | 15,523 | $585K | 0.0% | $37.69 | — | COMMON STOCK | N22717107 |
| — | On Deck Capital Inc | 140,763 | $583K | 0.0% | $4.58 | — | COMMON STOCK | 682163100 |
| PLUS | EPlus Inc | 6,868 | $579K | 0.0% | $40.74 | 0.0% | COMMON STOCK | 294268107 |
| — | Forterra Inc | 49,625 | $574K | 0.0% | $5.73 | — | COMMON STOCK | 34960W106 |
| CBT | Cabot Corporation | 12,059 | $573K | 0.0% | $38.55 | +3.8% | COMMON STOCK | 127055101 |
| — | Ping Identity Holding Corp | 23,524 | $572K | 0.0% | $24.32 | — | COMMON STOCK | 72341T103 |
| — | Corepoint Lodging Inc | 53,554 | $572K | 0.0% | $12.27 | — | COMMON STOCK | 21872L104 |
| — | Jacobs Engineering Group Incorporated | 6,311 | $567K | 0.0% | $89.84 | — | COMMON STOCK | 469814107 |
| FLS | Flowserve Corporation | 11,350 | $565K | 0.0% | $41.92 | -0.3% | COMMON STOCK | 34354P105 |
| CAKE | Cheesecake Factory Incorporated | 14,429 | $561K | 0.0% | $36.58 | 0.0% | COMMON STOCK | 163072101 |
| — | Tenneco Inc-class A | 42,597 | $558K | 0.0% | $13.10 | — | COMMON STOCK | 880349105 |
| JD | Jd.com Inc-adr | 15,803 | $557K | 0.0% | $30.28 | — | COMMON STOCK | 47215P106 |
| SPWH | Sportsman's Warehouse Holdin | 68,953 | $554K | 0.0% | $7.07 | 0.0% | COMMON STOCK | 84920Y106 |
| — | B Riley Principal Mer-cl A | 674,999 | $553K | 0.0% | — | — | Call | 05586Y114 |
| STC | Stewart Information Services Corporation | 13,537 | $552K | 0.0% | $41.01 | 0.0% | COMMON STOCK | 860372101 |
| NTB | Bank Of Nt Butterfield & Son | 14,879 | $551K | 0.0% | $24.25 | 0.0% | COMMON STOCK | G0772R208 |
| — | Aerojet Rocketdyne Holdings Inc | 12,036 | $550K | 0.0% | $45.15 | — | COMMON STOCK | 007800105 |
| COST | Costco Wholesale Corp. | 1,866 | $548K | 0.0% | $271.52 | 0.0% | COMMON STOCK | 22160K105 |
| — | Achillion Pharmaceuticals | 90,270 | $544K | 0.0% | $3.23 | — | COMMON STOCK | 00448Q201 |
| SJM | Smucker (J.M.) Company | 5,227 | $544K | 0.0% | $86.62 | 0.0% | COMMON STOCK | 832696405 |
| — | Servicemaster Global Holding | 13,843 | $535K | 0.0% | $38.65 | — | COMMON STOCK | 81761R109 |
| LKNCY | Luckin Coffee Inc - ADR | 13,539 | $533K | 0.0% | $39.37 | — | COMMON STOCK | 54951L109 |
| WNC | Wabash National Corporation | 36,235 | $532K | 0.0% | $12.99 | 0.0% | COMMON STOCK | 929566107 |
| NUS | Nu Skin Enterprises Inc. - A | 12,959 | $531K | 0.0% | $33.33 | -1.8% | COMMON STOCK | 67018T105 |
| BCRX | Biocryst Pharmaceuticals Inc. | 153,107 | $528K | 0.0% | $3.45 | -27.0% | COMMON STOCK | 09058V103 |
| — | Catchmark Timber Trust Inc-a | 45,832 | $526K | 0.0% | $10.76 | — | COMMON STOCK | 14912Y202 |
| MTRX | Matrix Service Company | 22,810 | $522K | 0.0% | $19.26 | +2.5% | COMMON STOCK | 576853105 |
| AMKR | Amkor Technology Incorporated | 40,160 | $522K | 0.0% | $7.36 | +51.1% | COMMON STOCK | 031652100 |
| MHO | M/I Homes Inc | 13,228 | $521K | 0.0% | $41.83 | 0.0% | COMMON STOCK | 55305B101 |
| TPICQ | Tpi Composites Inc | 28,029 | $519K | 0.0% | $18.35 | 0.0% | COMMON STOCK | 87266J104 |
| — | Amc Entertainment Hlds-cl A | 71,703 | $519K | 0.0% | $11.97 | — | COMMON STOCK | 00165C104 |
| CVE | Cenovus Energy Inc | 51,061 | $518K | 0.0% | $7.92 | +1.6% | COMMON STOCK | 15135U109 |
| — | Genmark Diagnostics Inc | 107,750 | $518K | 0.0% | $6.23 | — | COMMON STOCK | 372309104 |
| PFGC | Performance Food Group Co | 10,016 | $516K | 0.0% | $42.73 | +7.0% | COMMON STOCK | 71377A103 |
| — | Meredith Corp | 15,772 | $512K | 0.0% | $36.66 | — | COMMON STOCK | 589433101 |
| — | Crescent Point Energy Corp | 114,599 | $512K | 0.0% | $4.47 | — | COMMON STOCK | 22576C101 |
| TRN | Trinity Industries Inc. | 23,123 | $512K | 0.0% | $16.06 | 0.0% | COMMON STOCK | 896522109 |
| NG | Novagold Resources Inc. | 56,957 | $510K | 0.0% | $6.56 | +5.6% | COMMON STOCK | 66987E206 |
| MDGL | Madrigal Pharmaceuticals Inc | 5,589 | $509K | 0.0% | $96.98 | 0.0% | COMMON STOCK | 558868105 |
| RLI | RLI Corporation | 5,618 | $506K | 0.0% | $37.93 | 0.0% | COMMON STOCK | 749607107 |
| — | Fsb Bancorp Inc/ny | 29,045 | $505K | 0.0% | $17.39 | — | COMMON STOCK | 30289C102 |
| EXLS | Exlservice Holdings Inc | 7,250 | $504K | 0.0% | $13.68 | 0.0% | COMMON STOCK | 302081104 |
| ETSY | Etsy Inc | 11,293 | $500K | 0.0% | $65.28 | -27.0% | COMMON STOCK | 29786A106 |
| — | Teekay Corp | 93,731 | $499K | 0.0% | $3.95 | — | COMMON STOCK | Y8564W103 |
| UEIC | Universal Electronics Inc | 9,534 | $498K | 0.0% | $40.02 | +33.9% | COMMON STOCK | 913483103 |
| — | Veoneer Inc | 31,873 | $498K | 0.0% | $15.62 | — | COMMON STOCK | 92336X109 |
| PEN | Penumbra Inc | 3,025 | $497K | 0.0% | $159.06 | 0.0% | COMMON STOCK | 70975L107 |
| — | PolyOne Corporation | 13,522 | $497K | 0.0% | $29.70 | — | COMMON STOCK | 73179P106 |
| WSO | Watsco Incorporated | 2,758 | $497K | 0.0% | $175.89 | 0.0% | COMMON STOCK | 942622200 |
| CIGI | Colliers International Group Inc - VTG | 6,371 | $497K | 0.0% | $69.94 | +1.6% | COMMON STOCK | 194693107 |
| — | SpartanNash Co | 34,780 | $495K | 0.0% | $11.71 | — | COMMON STOCK | 847215100 |
| — | Hertz Global Holdings Inc | 31,286 | $493K | 0.0% | $15.76 | — | COMMON STOCK | 42806J106 |
| UPLD | Upland Software Inc | 13,780 | $492K | 0.0% | $40.83 | -8.5% | COMMON STOCK | 91544A109 |
| — | Consolidated Communications | 126,462 | $491K | 0.0% | $4.89 | — | COMMON STOCK | 209034107 |
| CHCO | City Holding Company | 5,961 | $489K | 0.0% | $62.79 | +4.7% | COMMON STOCK | 177835105 |
| UVE | Universal Insurance Holdings | 17,461 | $489K | 0.0% | $28.92 | 0.0% | COMMON STOCK | 91359V107 |
| GLW | Corning Incorporated | 16,585 | $483K | 0.0% | $24.43 | 0.0% | COMMON STOCK | 219350105 |
| RMAX | Re/max Holdings Inc-cl A | 12,510 | $482K | 0.0% | $31.00 | +1.4% | COMMON STOCK | 75524W108 |
| CAH | Cardinal Health Incorporated | 9,518 | $481K | 0.0% | $43.62 | 0.0% | COMMON STOCK | 14149Y108 |
| LCII | LCI Industries | 4,476 | $480K | 0.0% | $71.56 | +14.8% | COMMON STOCK | 50189K103 |
| FOLD | Amicus Therapeutics Inc | 49,156 | $479K | 0.0% | $11.33 | -19.2% | COMMON STOCK | 03152W109 |
| AGCO | AGCO Corporation | 6,164 | $476K | 0.0% | $63.78 | 0.0% | COMMON STOCK | 001084102 |
| — | Hersha Hospitality Trust | 32,669 | $475K | 0.0% | $16.00 | — | COMMON STOCK | 427825500 |
| FTV | Fortive Corp | 6,224 | $475K | 0.0% | $46.69 | -5.7% | COMMON STOCK | 34959J108 |
| IMAX | Imax Corporation | 23,161 | $473K | 0.0% | $21.65 | -1.4% | COMMON STOCK | 45245E109 |
| — | Guess Inc. | 21,125 | $473K | 0.0% | $22.39 | — | COMMON STOCK | 401617105 |
| — | Tricida Inc | 12,490 | $471K | 0.0% | $37.71 | — | COMMON STOCK | 89610F101 |
| CSTM | Constellium SE | 35,165 | $471K | 0.0% | $13.80 | 0.0% | COMMON STOCK | F21107101 |
| — | Frontline Ltd | 36,427 | $468K | 0.0% | $8.58 | — | COMMON STOCK | G3682E192 |
| — | Lam Research Corporation | 1,592 | $466K | 0.0% | $182.77 | — | COMMON STOCK | 512807108 |
| CPB | Campbell Soup Company | 9,379 | $464K | 0.0% | $35.04 | +10.7% | COMMON STOCK | 134429109 |
| INSM | Insmed Inc. | 19,419 | $464K | 0.0% | $26.42 | -23.0% | COMMON STOCK | 457669307 |
| FR | First Industrial Realty TR | 11,127 | $462K | 0.0% | $41.52 | — | COMMON STOCK | 32054K103 |
| — | Forum Energy Technologies In | 275,190 | $462K | 0.0% | $3.99 | — | COMMON STOCK | 34984V100 |
| — | Aspen Technology Incorporated | 3,810 | $461K | 0.0% | $121.00 | — | COMMON STOCK | 045327103 |
| — | Techtarget | 17,674 | $461K | 0.0% | $26.08 | — | COMMON STOCK | 87874R100 |
| NWBI | Northwest Bancshares Inc | 27,730 | $461K | 0.0% | $11.07 | +1.1% | COMMON STOCK | 667340103 |
| PLAB | Phototronics Inc. | 29,137 | $459K | 0.0% | $9.88 | +27.4% | COMMON STOCK | 719405102 |
| UFI | Unifi Inc. | 18,117 | $458K | 0.0% | $24.14 | 0.0% | COMMON STOCK | 904677200 |
| — | 2u Inc | 19,049 | $457K | 0.0% | $23.99 | — | COMMON STOCK | 90214J101 |
| — | City Office Reit Inc | 33,731 | $456K | 0.0% | $13.89 | — | COMMON STOCK | 178587101 |
| JKHY | Jack Henry & Associates Inc | 3,103 | $452K | 0.0% | $135.61 | 0.0% | COMMON STOCK | 426281101 |
| VISN | Commscope Holding Co Inc | 31,746 | $450K | 0.0% | $12.97 | 0.0% | COMMON STOCK | 20337X109 |
| EQIX | Equinix Inc | 765 | $447K | 0.0% | $501.45 | 0.0% | COMMON STOCK | 29444U700 |
| EGRX | Eagle Pharmaceuticals Inc | 7,425 | $446K | 0.0% | $59.68 | -0.1% | COMMON STOCK | 269796108 |
| ACIC | United Insurance Holdings Co | 35,406 | $446K | 0.0% | $10.49 | -0.9% | COMMON STOCK | 910710102 |
| PODD | Insulet Corp | 2,586 | $443K | 0.0% | $101.65 | +63.9% | COMMON STOCK | 45784P101 |
| — | Intelsat Sa | 62,781 | $441K | 0.0% | $7.02 | — | COMMON STOCK | L5140P101 |
| AX | Axos Financial Inc | 14,557 | $441K | 0.0% | $29.22 | 0.0% | COMMON STOCK | 05465C100 |
| STLD | Steel Dynamics Incorporated | 12,829 | $437K | 0.0% | $34.06 | -17.2% | COMMON STOCK | 858119100 |
| EIG | Employers Holdings Inc | 10,465 | $437K | 0.0% | $33.31 | +2.7% | COMMON STOCK | 292218104 |
| ESNT | Essent Group Ltd | 8,389 | $436K | 0.0% | $46.85 | 0.0% | COMMON STOCK | G3198U102 |
| NSC | Norfolk Southern Corp. | 2,225 | $432K | 0.0% | $165.56 | 0.0% | COMMON STOCK | 655844108 |
| — | Cardiovascular Systems Inc | 8,821 | $429K | 0.0% | $42.94 | — | COMMON STOCK | 141619106 |
| CEVA | Ceva Inc | 15,857 | $428K | 0.0% | $27.32 | 0.0% | COMMON STOCK | 157210105 |
| — | Vmware Inc-class A | 2,792 | $424K | 0.0% | $162.95 | — | COMMON STOCK | 928563402 |
| EOLS | Evolus Inc | 34,797 | $423K | 0.0% | $14.10 | 0.0% | COMMON STOCK | 30052C107 |
| ATI | Allegheny Technologies Inc | 20,414 | $422K | 0.0% | $21.68 | 0.0% | COMMON STOCK | 01741R102 |
| MMYT | MakeMyTrip Ltd. | 18,341 | $420K | 0.0% | $24.19 | 0.0% | COMMON STOCK | V5633W109 |
| — | Arconic Inc | 13,635 | $420K | 0.0% | $25.87 | — | COMMON STOCK | 03965L100 |
| MSTR | MicroStrategy Incorporated | 2,938 | $419K | 0.0% | $14.89 | 0.0% | COMMON STOCK | 594972408 |
| BKR | Baker Hughes Co | 16,314 | $418K | 0.0% | $19.13 | 0.0% | COMMON STOCK | 05722G100 |
| ANIP | ANI Pharmaceuticals Inc | 6,778 | $418K | 0.0% | $74.82 | -11.5% | COMMON STOCK | 00182C103 |
| EWJ | iShares MSCI Japan ETF | 7,046 | $417K | 0.0% | $59.18 | — | COMMON STOCK | 46434G822 |
| — | Fiveprime Therapeutics Inc | 90,604 | $416K | 0.0% | $5.99 | — | COMMON STOCK | 33830X104 |
| — | Evoqua Water Technologies Co | 21,794 | $413K | 0.0% | $18.95 | — | COMMON STOCK | 30057T105 |
| TRGP | Targa Resources Corp. | 10,085 | $412K | 0.0% | $33.34 | 0.0% | COMMON STOCK | 87612G101 |
| — | Cloudera Inc | 34,999 | $407K | 0.0% | $10.69 | — | COMMON STOCK | 18914U100 |
| JELD | Jeld-wen Holding Inc | 17,367 | $407K | 0.0% | $20.59 | 0.0% | COMMON STOCK | 47580P103 |
| — | Silk Road Medical Inc | 10,046 | $406K | 0.0% | $40.41 | — | COMMON STOCK | 82710M100 |
| — | Qurate Retail Inc | 48,136 | $406K | 0.0% | $11.17 | — | COMMON STOCK | 74915M100 |
| TECH | Bio-Techne Corp | 1,849 | $406K | 0.0% | $51.09 | 0.0% | COMMON STOCK | 09073M104 |
| RDWR | RADWARE Ltd. | 15,664 | $404K | 0.0% | $25.15 | -5.9% | COMMON STOCK | M81873107 |
| SWKS | Skyworks Solutions Incorporated | 3,319 | $401K | 0.0% | $84.82 | 0.0% | COMMON STOCK | 83088M102 |
| — | Hess Corp | 5,984 | $400K | 0.0% | $61.05 | — | COMMON STOCK | 42809H107 |
| CACC | Credit Acceptance Corporation | 902 | $399K | 0.0% | $440.56 | 0.0% | COMMON STOCK | 225310101 |
| NJR | New Jersey Res Corp | 8,880 | $396K | 0.0% | $37.01 | -7.2% | COMMON STOCK | 646025106 |
| ASB | Associated Banc-Corp | 17,932 | $395K | 0.0% | $16.48 | 0.0% | COMMON STOCK | 045487105 |
| — | Plantronics Inc | 14,411 | $394K | 0.0% | $27.34 | — | COMMON STOCK | 727493108 |
| — | Natus Medical Inc | 11,950 | $394K | 0.0% | $31.87 | — | COMMON STOCK | 639050103 |
| — | TIVO Corp | 45,936 | $390K | 0.0% | $8.49 | — | COMMON STOCK | 88870P106 |
| BJRI | BJ's Restaurants Inc | 10,232 | $388K | 0.0% | $38.13 | 0.0% | COMMON STOCK | 09180C106 |
| VIAV | Viavi Solutions Inc | 25,842 | $388K | 0.0% | $11.38 | +31.6% | COMMON STOCK | 925550105 |
| CRL | Charles River Laboratories | 2,527 | $386K | 0.0% | $134.08 | +3.3% | COMMON STOCK | 159864107 |
| MCHB | Homestreet Inc | 11,350 | $386K | 0.0% | $27.86 | +11.1% | COMMON STOCK | 43785V102 |
| — | Hudson Ltd-class A | 25,102 | $385K | 0.0% | $17.08 | — | COMMON STOCK | G46408103 |
| — | Playags Inc | 31,753 | $385K | 0.0% | $24.92 | — | COMMON STOCK | 72814N104 |
| SPOK | Spok Holdings Inc | 31,425 | $384K | 0.0% | $13.55 | -12.9% | COMMON STOCK | 84863T106 |
| BKU | Bankunited Inc | 10,486 | $383K | 0.0% | $28.27 | 0.0% | COMMON STOCK | 06652K103 |
| THRM | Gentherm Inc | 8,580 | $381K | 0.0% | $41.42 | +2.9% | COMMON STOCK | 37253A103 |
| SCHW | Schwab (Charles) Corporation | 7,980 | $380K | 0.0% | $40.49 | 0.0% | COMMON STOCK | 808513105 |
| MRTN | Marten Transport Limited | 17,648 | $379K | 0.0% | $11.20 | +11.1% | COMMON STOCK | 573075108 |
| — | Ashford Hospitality Trust Inc | 135,824 | $379K | 0.0% | $3.19 | — | COMMON STOCK | 044103109 |
| RUSHA | Rush Enterprises Inc - CL A | 8,133 | $378K | 0.0% | $17.48 | +11.3% | COMMON STOCK | 781846209 |
| BFH | ALLIANCE DATA SYS CORP | 3,358 | $377K | 0.0% | $100.40 | -21.1% | COMMON STOCK | 018581108 |
| ELF | Elf Beauty Inc | 23,267 | $375K | 0.0% | $16.68 | -0.3% | COMMON STOCK | 26856L103 |
| NX | Quanex Building Products | 21,911 | $374K | 0.0% | $16.30 | +5.2% | COMMON STOCK | 747619104 |
| — | AMAG Pharmaceuticals Inc | 30,735 | $374K | 0.0% | $19.52 | — | COMMON STOCK | 00163U106 |
| EBF | Ennis Inc | 17,247 | $373K | 0.0% | $13.16 | +1.6% | COMMON STOCK | 293389102 |
| HOLX | Hologic Inc. | 7,098 | $371K | 0.0% | $47.34 | +5.2% | COMMON STOCK | 436440101 |
| — | PDL BioPharma Inc | 113,734 | $369K | 0.0% | $2.16 | — | COMMON STOCK | 69329Y104 |
| — | Schnitzer Steel Industries Inc | 17,001 | $369K | 0.0% | $20.65 | — | COMMON STOCK | 806882106 |
| EVC | Entravision Communications Corp | 140,388 | $368K | 0.0% | $2.93 | -34.4% | COMMON STOCK | 29382R107 |
| SLM | SLM Corp. | 41,197 | $367K | 0.0% | $8.69 | 0.0% | COMMON STOCK | 78442P106 |
| SEDG | Solaredge Technologies Inc | 3,837 | $365K | 0.0% | $85.51 | 0.0% | COMMON STOCK | 83417M104 |
| TAL | Tal Education Group- Adr | 7,523 | $363K | 0.0% | $32.12 | — | COMMON STOCK | 874080104 |
| EVR | Evercore Inc - cl A | 4,823 | $361K | 0.0% | $66.70 | 0.0% | COMMON STOCK | 29977A105 |
| TSN | Tyson Foods Inc-- Class A | 3,957 | $360K | 0.0% | $70.68 | +1.6% | COMMON STOCK | 902494103 |
| PSTG | Pure Storage Inc - Class A | 20,907 | $358K | 0.0% | $17.69 | 0.0% | COMMON STOCK | 74624M102 |
| — | Mgm Growth Properties Llc-a | 11,552 | $358K | 0.0% | $30.99 | — | COMMON STOCK | 55303A105 |
| PLMR | Palomar Holdings Inc | 7,078 | $357K | 0.0% | $31.22 | +50.1% | COMMON STOCK | 69753M105 |
| FARM | Farmer Brothers Company | 23,617 | $356K | 0.0% | $14.44 | +1.0% | COMMON STOCK | 307675108 |
| — | Groupon Inc | 148,666 | $355K | 0.0% | $2.39 | — | COMMON STOCK | 399473107 |
| SAIA | Saia Inc | 3,780 | $352K | 0.0% | $94.59 | 0.0% | COMMON STOCK | 78709Y105 |
| — | Aptiv Plc | 3,682 | $350K | 0.0% | $95.06 | — | COMMON STOCK | G6095L109 |
| — | Constellation Pharmaceutical | 7,436 | $350K | 0.0% | $47.07 | — | COMMON STOCK | 210373106 |
| IFF | International Flavors and Fragrances | 2,716 | $350K | 0.0% | $108.13 | 0.0% | COMMON STOCK | 459506101 |
| — | Santander Consumer Usa Holdi | 14,895 | $348K | 0.0% | $23.36 | — | COMMON STOCK | 80283M101 |
| WOR | Worthington Industries Incorporated | 8,234 | $347K | 0.0% | $23.18 | +1.5% | COMMON STOCK | 981811102 |
| MCO | Moody's Corporation | 1,454 | $345K | 0.0% | $179.45 | +17.7% | COMMON STOCK | 615369105 |
| TRV | Travelers Cos Inc/The | 2,479 | $339K | 0.0% | $129.55 | -7.9% | COMMON STOCK | 89417E109 |
| GDOT | Green Dot Corp-class A | 14,549 | $339K | 0.0% | $24.93 | 0.0% | COMMON STOCK | 39304D102 |
| EXC | Exelon Corporation | 7,422 | $338K | 0.0% | $26.02 | 0.0% | COMMON STOCK | 30161N101 |
| — | Spirit Airlines Inc | 8,364 | $337K | 0.0% | $40.29 | — | COMMON STOCK | 848577102 |
| — | Cooper Tire & Rubber Company | 11,739 | $337K | 0.0% | $27.20 | — | COMMON STOCK | 216831107 |
| AEE | Ameren Corp. | 4,394 | $337K | 0.0% | $63.90 | -0.4% | COMMON STOCK | 023608102 |
| ZEUS | OLYMPIC STL INC | 18,687 | $335K | 0.0% | $13.58 | +17.0% | COMMON STOCK | 68162K106 |
| MAT | Mattel Inc | 24,700 | $335K | 0.0% | $11.86 | 0.0% | COMMON STOCK | 577081102 |
| FVRR | Fiverr International Ltd | 14,212 | $334K | 0.0% | $26.20 | -15.8% | COMMON STOCK | M4R82T106 |
| TRNO | Terreno Realty Corp | 6,169 | $334K | 0.0% | $54.14 | — | COMMON STOCK | 88146M101 |
| MOS | The Mosaic Company | 15,358 | $332K | 0.0% | $17.61 | 0.0% | COMMON STOCK | 61945C103 |
| YETI | Yeti Holdings Inc | 9,540 | $332K | 0.0% | $31.51 | 0.0% | COMMON STOCK | 98585X104 |
| MGM | MGM Resorts International | 9,898 | $329K | 0.0% | $28.26 | +6.6% | COMMON STOCK | 552953101 |
| TMUS | T-Mobile US Inc | 4,181 | $328K | 0.0% | $63.63 | +19.4% | COMMON STOCK | 872590104 |
| EVTC | Evertec Inc | 9,602 | $327K | 0.0% | $32.39 | -5.3% | COMMON STOCK | 30040P103 |
| — | Synovus Finl Corp | 8,304 | $326K | 0.0% | $39.26 | — | COMMON STOCK | 87161C501 |
| MGNX | Macrogenics Inc | 29,776 | $324K | 0.0% | $9.90 | 0.0% | COMMON STOCK | 556099109 |
| TRMK | Trustmark Corporation | 9,393 | $324K | 0.0% | $28.54 | 0.0% | COMMON STOCK | 898402102 |
| KSS | Kohl's Corporation | 6,354 | $324K | 0.0% | $50.84 | 0.0% | COMMON STOCK | 500255104 |
| SGI | Tempur Sealy International Inc | 3,710 | $323K | 0.0% | $12.39 | +68.7% | COMMON STOCK | 88023U101 |
| EQH | Equitable Holdings Inc | 12,953 | $321K | 0.0% | $19.80 | 0.0% | COMMON STOCK | 29452E101 |
| — | Orbcomm Inc | 75,787 | $319K | 0.0% | $7.40 | — | COMMON STOCK | 68555P100 |
| PRA | ProAssurance Corporation | 8,784 | $317K | 0.0% | $38.33 | 0.0% | COMMON STOCK | 74267C106 |
| APEI | American Public Education | 11,528 | $316K | 0.0% | $31.07 | -21.3% | COMMON STOCK | 02913V103 |
| IART | Integra LifeSciences Holdings | 5,409 | $315K | 0.0% | $59.53 | 0.0% | COMMON STOCK | 457985208 |
| — | Cincinnati Bell Inc | 29,800 | $312K | 0.0% | $5.36 | — | Call | 171871502 |
| GEF | Greif Inc.- Class A | 7,033 | $311K | 0.0% | $33.24 | 0.0% | COMMON STOCK | 397624107 |
| HTLD | Heartland Express Inc. | 14,705 | $310K | 0.0% | $19.26 | +11.3% | COMMON STOCK | 422347104 |
| CWEN/A | Clearway Energy Inc | 16,189 | $310K | 0.0% | $13.25 | 0.0% | COMMON STOCK | 18539C105 |
| — | Cincinnati Bell Inc | 29,487 | $309K | 0.0% | $5.36 | — | COMMON STOCK | 171871502 |
| WDFC | WD-40 Company | 1,569 | $305K | 0.0% | $150.92 | +13.4% | COMMON STOCK | 929236107 |
| RMR | Rmr Group Inc/the - A | 6,682 | $305K | 0.0% | $25.87 | 0.0% | COMMON STOCK | 74967R106 |
| BKE | Buckle Incorporated | 11,261 | $304K | 0.0% | $12.15 | 0.0% | COMMON STOCK | 118440106 |
| FSLY | Fastly Inc - Class A | 15,107 | $303K | 0.0% | $21.08 | 0.0% | COMMON STOCK | 31188V100 |
| SRG | Seritage Growth Prop- A Reit | 7,539 | $302K | 0.0% | $42.34 | 0.0% | COMMON STOCK | 81752R100 |
| — | Southwest Georgia Financial Corporation | 8,618 | $302K | 0.0% | $35.04 | — | COMMON STOCK | 84502A104 |
| FIVN | Five9 Inc | 4,548 | $298K | 0.0% | $61.18 | 0.0% | COMMON STOCK | 338307101 |
| CMS | CMS Energy Corporation | 4,731 | $297K | 0.0% | $51.97 | 0.0% | COMMON STOCK | 125896100 |
| — | Rigel Pharmaceuticals Inc | 139,010 | $297K | 0.0% | $2.39 | — | COMMON STOCK | 766559603 |
| CHRS | Coherus Biosciences Inc | 16,491 | $297K | 0.0% | $18.44 | 0.0% | COMMON STOCK | 19249H103 |
| — | Condor Hospitality Trust Inc | 26,865 | $297K | 0.0% | $11.06 | — | COMMON STOCK | 20676Y403 |
| DFIN | Donnelley Financial Solu | 28,357 | $297K | 0.0% | $13.70 | -23.5% | COMMON STOCK | 25787G100 |
| — | Zuora Inc | 20,601 | $295K | 0.0% | $14.32 | — | COMMON STOCK | 98983V106 |
| ZS | Zscaler Inc | 6,354 | $295K | 0.0% | $59.49 | -22.0% | COMMON STOCK | 98980G102 |
| — | SRC Energy Inc | 71,633 | $295K | 0.0% | $4.86 | — | COMMON STOCK | 78470V108 |
| — | Immunomedics Incorporated | 13,914 | $294K | 0.0% | $13.25 | — | COMMON STOCK | 452907108 |
| NUE | Nucor Corporation | 5,217 | $294K | 0.0% | $45.79 | +5.3% | COMMON STOCK | 670346105 |
| — | Ingersoll-Rand Plc | 2,211 | $294K | 0.0% | $123.21 | — | COMMON STOCK | G47791101 |
| — | Spartan Motors Incorporated | 16,199 | $293K | 0.0% | $18.09 | — | COMMON STOCK | 846819100 |
| — | Delphi Technologies Plc | 22,854 | $293K | 0.0% | $12.82 | — | COMMON STOCK | G2709G107 |
| UNF | Unifirst Corp STK | 1,445 | $292K | 0.0% | $149.55 | +30.3% | COMMON STOCK | 904708104 |
| VIPS | Vipshop Holdings Ltd - Ads - ADR | 20,606 | $292K | 0.0% | $10.02 | — | COMMON STOCK | 92763W103 |
| ITT | ITT INC | 3,932 | $291K | 0.0% | $66.45 | 0.0% | COMMON STOCK | 45073V108 |
| — | Emerald Expositions Events I | 27,533 | $290K | 0.0% | $9.81 | — | COMMON STOCK | 29103B100 |
| IRM | Iron Mountain Inc. | 9,089 | $290K | 0.0% | $22.54 | +6.3% | COMMON STOCK | 46284V101 |
| EXP | Eagle Materials Inc | 3,177 | $288K | 0.0% | $83.74 | +6.1% | COMMON STOCK | 26969P108 |
| — | Cedar Realty Trust Inc | 97,789 | $288K | 0.0% | $4.24 | — | COMMON STOCK | 150602209 |
| — | South State Corp | 3,319 | $288K | 0.0% | $75.33 | — | COMMON STOCK | 840441109 |
| CTRN | Citi Trends Inc | 12,405 | $287K | 0.0% | $16.82 | +15.1% | COMMON STOCK | 17306X102 |
| NSSC | NAPCO Security Technologies In | 9,777 | $287K | 0.0% | $13.60 | +2.9% | COMMON STOCK | 630402105 |
| — | Atrion Corporation | 381 | $286K | 0.0% | $826.04 | — | COMMON STOCK | 049904105 |
| TRIP | TripAdvisor Inc | 9,420 | $286K | 0.0% | $31.40 | 0.0% | COMMON STOCK | 896945201 |
| ARAY | Accuray Inc | 101,293 | $286K | 0.0% | $3.78 | -26.6% | COMMON STOCK | 004397105 |
| DHR | Danaher Corporation | 1,852 | $284K | 0.0% | $122.98 | 0.0% | COMMON STOCK | 235851102 |
| SALTUSD | Scorpio Bulkers Inc | 44,196 | $282K | 0.0% | $6.38 | — | COMMON STOCK | Y7546A122 |
| SBH | Sally Beauty Co Inc | 15,099 | $276K | 0.0% | $13.08 | +32.9% | COMMON STOCK | 79546E104 |
| — | Contura Energy Inc | 30,465 | $276K | 0.0% | $20.77 | — | COMMON STOCK | 21241B100 |
| TDC | Teradata Corp | 10,275 | $275K | 0.0% | $27.81 | 0.0% | COMMON STOCK | 88076W103 |
| TAP | Molson Coors Beverage Co - Class B | 5,109 | $275K | 0.0% | $48.53 | -5.3% | COMMON STOCK | 60871R209 |
| ALB | Albemarle Corp | 3,763 | $275K | 0.0% | $62.51 | -1.5% | COMMON STOCK | 012653101 |
| CLX | Clorox Company | 1,782 | $274K | 0.0% | $124.09 | +0.4% | COMMON STOCK | 189054109 |
| MORN | Morningstar Inc | 1,805 | $273K | 0.0% | $153.53 | 0.0% | COMMON STOCK | 617700109 |
| — | Callon Petroleum Corp | 56,493 | $273K | 0.0% | $4.83 | — | COMMON STOCK | 13123X102 |
| — | United States Steel Corp | 23,845 | $272K | 0.0% | $11.41 | — | COMMON STOCK | 912909108 |
| — | Westport Fuel Systems Inc | 113,487 | $269K | 0.0% | $2.59 | — | COMMON STOCK | 960908309 |
| — | PC - Tel Inc. | 31,611 | $268K | 0.0% | $7.58 | — | COMMON STOCK | 69325Q105 |
| EB | Eventbrite Inc-class A | 13,234 | $267K | 0.0% | $19.12 | 0.0% | COMMON STOCK | 29975E109 |
| DCI | Donaldson Co Inc | 4,620 | $266K | 0.0% | $49.30 | 0.0% | COMMON STOCK | 257651109 |
| MIDD | Middleby Corporation | 2,408 | $264K | 0.0% | $114.75 | 0.0% | COMMON STOCK | 596278101 |
| SHEN | Shenandoah Telecom Co | 6,337 | $264K | 0.0% | $35.41 | 0.0% | COMMON STOCK | 82312B106 |
| SBLK | Star Bulk Carriers Corp | 22,306 | $263K | 0.0% | $10.81 | 0.0% | COMMON STOCK | Y8162K204 |
| ARWR | Arrowhead Pharmaceuticals Inc | 4,152 | $263K | 0.0% | $49.62 | 0.0% | COMMON STOCK | 04280A100 |
| — | Aon PLC | 1,264 | $263K | 0.0% | $208.07 | — | COMMON STOCK | G0408V102 |
| ALRM | Alarm.com Holdings Inc | 6,121 | $263K | 0.0% | $45.09 | 0.0% | COMMON STOCK | 011642105 |
| TDS | Telephone and Data Systems Incorporated | 10,308 | $262K | 0.0% | $27.91 | -12.2% | COMMON STOCK | 879433829 |
| — | Haynes International Inc | 7,284 | $261K | 0.0% | $35.83 | — | COMMON STOCK | 420877201 |
| RBC | RBC Bearings Inc. | 1,643 | $260K | 0.0% | $161.68 | 0.0% | COMMON STOCK | 75524B104 |
| MOD | Modine Manufacturing Company | 33,695 | $259K | 0.0% | $15.86 | -43.5% | COMMON STOCK | 607828100 |
| POWL | Powell Industries Inc. | 5,253 | $257K | 0.0% | $32.09 | +13.5% | COMMON STOCK | 739128106 |
| — | Entercom Comm Corp | 54,686 | $254K | 0.0% | $3.34 | — | COMMON STOCK | 293639100 |
| TXT | Textron Incorporated | 5,705 | $254K | 0.0% | $45.95 | 0.0% | COMMON STOCK | 883203101 |
| RGA | Reinsurance Group Of America | 1,551 | $253K | 0.0% | $161.78 | 0.0% | COMMON STOCK | 759351604 |
| AAL | American Airlines Group Inc | 8,805 | $253K | 0.0% | $28.37 | 0.0% | COMMON STOCK | 02376R102 |
| — | United Technologies Corp. | 1,675 | $251K | 0.0% | $149.85 | — | COMMON STOCK | 913017109 |
| — | Hanger Inc | 9,068 | $250K | 0.0% | $27.57 | — | COMMON STOCK | 41043F208 |
| OPCH | Option Care Health Inc | 66,884 | $249K | 0.0% | $13.52 | 0.0% | COMMON STOCK | 68404L201 |
| — | Regis Corporation | 13,911 | $249K | 0.0% | $20.22 | — | COMMON STOCK | 758932107 |
| — | Us Silica Holdings Inc | 40,080 | $246K | 0.0% | $9.56 | — | COMMON STOCK | 90346E103 |
| — | Great Western Bancorp Inc | 7,060 | $245K | 0.0% | $34.70 | — | COMMON STOCK | 391416104 |
| TH | Target Hospitality Corp | 48,751 | $244K | 0.0% | $7.56 | -30.5% | COMMON STOCK | 87615L107 |
| — | Glu Mobile Inc | 40,270 | $244K | 0.0% | $6.68 | — | COMMON STOCK | 379890106 |
| — | Us Concrete Inc | 5,841 | $243K | 0.0% | $41.60 | — | COMMON STOCK | 90333L201 |
| UAA | Under Armour Inc | 11,168 | $241K | 0.0% | $19.42 | 0.0% | COMMON STOCK | 904311107 |
| — | TreeHouse Food | 4,966 | $241K | 0.0% | $48.53 | — | COMMON STOCK | 89469A104 |
| BA | Boeing Company | 737 | $240K | 0.0% | $357.24 | -1.7% | COMMON STOCK | 097023105 |
| PAYC | Paycom Software Inc | 906 | $240K | 0.0% | $231.95 | 0.0% | COMMON STOCK | 70432V102 |
| AD | United States Cellular Corporation | 6,614 | $240K | 0.0% | $20.28 | 0.0% | COMMON STOCK | 911684108 |
| TME | Tencent Music Entertainm-adr | 20,280 | $238K | 0.0% | $11.74 | — | COMMON STOCK | 88034P109 |
| — | Michaels Cos Inc/the | 28,896 | $234K | 0.0% | $8.10 | — | COMMON STOCK | 59408Q106 |
| — | Dime Community Bancshares | 11,188 | $234K | 0.0% | $18.99 | — | COMMON STOCK | 253922108 |
| NSP | Insperity Inc | 2,724 | $234K | 0.0% | $73.32 | 0.0% | COMMON STOCK | 45778Q107 |
| — | Global Medical Reit Inc | 17,692 | $234K | 0.0% | $13.23 | — | COMMON STOCK | 37954A204 |
| VSAT | VIASAT INC | 3,173 | $232K | 0.0% | $85.11 | -15.9% | COMMON STOCK | 92552V100 |
| TLT | iShares 20 Year Treasury Bond | 1,714 | $232K | 0.0% | $135.36 | — | COMMON STOCK | 464287432 |
| — | Nevro Corp | 1,966 | $231K | 0.0% | $117.50 | — | COMMON STOCK | 64157F103 |
| SIG | Signet Jewelers Limited | 10,627 | $231K | 0.0% | $16.46 | 0.0% | COMMON STOCK | G81276100 |
| VST | Vistra Energy Corp | 10,013 | $230K | 0.0% | $22.42 | 0.0% | COMMON STOCK | 92840M102 |
| MPT | Medical Properties Trust Inc | 10,874 | $230K | 0.0% | $21.15 | — | COMMON STOCK | 58463J304 |
| — | Aaron's Inc | 4,020 | $230K | 0.0% | $57.21 | — | COMMON STOCK | 002535300 |
| — | Core-Mark Holding Co Inc | 8,429 | $229K | 0.0% | $38.63 | — | COMMON STOCK | 218681104 |
| WAB | Wabtec Corporation | 2,919 | $227K | 0.0% | $68.47 | +4.2% | COMMON STOCK | 929740108 |
| UIS | Unisys Corp | 19,002 | $225K | 0.0% | $8.89 | +12.7% | COMMON STOCK | 909214306 |
| JEF | Jefferies Financial Group Inc | 10,521 | $225K | 0.0% | $14.82 | +5.3% | COMMON STOCK | 47233W109 |
| — | Univar Solutions Inc | 9,242 | $224K | 0.0% | $24.24 | — | COMMON STOCK | 91336L107 |
| — | Eros International Plc | 65,775 | $223K | 0.0% | $3.39 | — | COMMON STOCK | G3788M114 |
| — | Whiting Petroleum Corp | 30,404 | $223K | 0.0% | $7.33 | — | COMMON STOCK | 966387409 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2,433 | $222K | 0.0% | $91.26 | — | COMMON STOCK | 92206C870 |
| — | California Resources Cor | 24,430 | $221K | 0.0% | $9.05 | — | COMMON STOCK | 13057Q206 |
| — | Southwestern Energy Company | 91,166 | $221K | 0.0% | $2.42 | — | COMMON STOCK | 845467109 |
| KEX | Kirby Corporation | 2,459 | $220K | 0.0% | $82.85 | 0.0% | COMMON STOCK | 497266106 |
| — | Glycomimetics Inc | 41,656 | $220K | 0.0% | $4.49 | — | COMMON STOCK | 38000Q102 |
| — | Oasis Petroleum Inc | 67,288 | $219K | 0.0% | $3.25 | — | COMMON STOCK | 674215108 |
| TDAY | Gannett Co Inc | 34,371 | $219K | 0.0% | $7.33 | 0.0% | COMMON STOCK | 36472T109 |
| — | L Brands Inc US | 12,068 | $219K | 0.0% | $18.15 | — | COMMON STOCK | 501797104 |
| IRBTQ | IROBOT Corp | 4,333 | $219K | 0.0% | $50.21 | 0.0% | COMMON STOCK | 462726100 |
| SM | SM Energy Co | 19,267 | $217K | 0.0% | $11.74 | -30.2% | COMMON STOCK | 78454L100 |
| BHR | Braemar Hotels & Resorts Inc | 24,177 | $216K | 0.0% | $9.91 | — | COMMON STOCK | 10482B101 |
| CNX | CNX Resources Corp | 24,367 | $216K | 0.0% | $7.80 | 0.0% | COMMON STOCK | 12653C108 |
| IPGP | IPG Photonics Corp | 1,477 | $214K | 0.0% | $139.20 | 0.0% | COMMON STOCK | 44980X109 |
| VRTS | Virtus Investment Partners | 1,756 | $214K | 0.0% | $90.55 | 0.0% | COMMON STOCK | 92828Q109 |
| — | Mobile Iron Inc | 43,849 | $213K | 0.0% | $4.86 | — | COMMON STOCK | 60739U204 |
| ONC | Beigene Ltd-adr | 1,283 | $213K | 0.0% | $166.02 | — | COMMON STOCK | 07725L102 |
| — | H&E Equipment Services Inc | 6,370 | $213K | 0.0% | $33.44 | — | COMMON STOCK | 404030108 |
| LSCC | Lattice Semiconductor Corporation | 11,095 | $212K | 0.0% | $7.68 | — | COMMON STOCK | 518415104 |
| FOSL | Fossil Group Inc | 26,719 | $211K | 0.0% | $9.22 | 0.0% | COMMON STOCK | 34988V106 |
| ALX | Alexander's Incorporated | 636 | $210K | 0.0% | $330.19 | — | COMMON STOCK | 014752109 |
| SKT | Tanger Factory Outlet Centers Inc. | 14,112 | $208K | 0.0% | $15.47 | — | COMMON STOCK | 875465106 |
| CNNE | Cannae Holdings Inc | 5,594 | $208K | 0.0% | $31.27 | 0.0% | COMMON STOCK | 13765N107 |
| — | Greensky Inc-class A | 23,354 | $208K | 0.0% | $8.91 | — | COMMON STOCK | 39572G100 |
| — | Universal Forest Products | 4,332 | $207K | 0.0% | $47.78 | — | COMMON STOCK | 913543104 |
| — | BBX Capital Corp. | 43,171 | $206K | 0.0% | $7.76 | — | COMMON STOCK | 05491N104 |
| PNW | Pinnacle West Capital Corporation | 2,272 | $204K | 0.0% | $72.00 | -3.6% | COMMON STOCK | 723484101 |
| — | Endurance International Grou | 43,435 | $204K | 0.0% | $6.09 | — | COMMON STOCK | 29272B105 |
| NI | NiSource Inc | 7,316 | $204K | 0.0% | $22.34 | 0.0% | COMMON STOCK | 65473P105 |
| BBBY | Overstock.com Inc | 28,894 | $204K | 0.0% | $8.91 | 0.0% | COMMON STOCK | 690370101 |
| — | Foundation Building Material | 10,490 | $203K | 0.0% | $15.48 | — | COMMON STOCK | 350392106 |
| — | CONNS INC | 16,344 | $203K | 0.0% | $12.42 | — | COMMON STOCK | 208242107 |
| D | Dominion Energy Inc | 2,450 | $203K | 0.0% | $62.41 | 0.0% | COMMON STOCK | 25746U109 |
| CI | Cigna Corp | 986 | $202K | 0.0% | $167.70 | 0.0% | COMMON STOCK | 125523100 |
| NRG | NRG Energy | 5,081 | $202K | 0.0% | $32.97 | 0.0% | COMMON STOCK | 629377508 |
| TCX | Tucows Inc. | 3,247 | $201K | 0.0% | $57.03 | 0.0% | COMMON STOCK | 898697206 |
| CTRA | Cabot Oil & Gas Corporation-CL A | 11,389 | $198K | 0.0% | $18.41 | -29.0% | COMMON STOCK | 127097103 |
| PGEN | Precigen Inc | 35,943 | $197K | 0.0% | $5.63 | 0.0% | COMMON STOCK | 74017N105 |
| — | Momenta Pharmaceuticals Inc | 10,000 | $197K | 0.0% | $19.70 | — | COMMON STOCK | 60877T100 |
| PCG | Pacific Gas & Elec Co | 17,943 | $195K | 0.0% | $39.01 | -78.3% | COMMON STOCK | 69331C108 |
| — | Pico Holdings Incorporated | 17,502 | $195K | 0.0% | $11.41 | — | COMMON STOCK | 693366205 |
| BE | Bloom Energy Corp- A | 25,933 | $194K | 0.0% | $4.85 | 0.0% | COMMON STOCK | 093712107 |
| — | Fireeye Inc | 11,611 | $192K | 0.0% | $16.54 | — | COMMON STOCK | 31816Q101 |
| PRTA | Prothena Corp Plc | 11,852 | $188K | 0.0% | $12.07 | -11.1% | COMMON STOCK | G72800108 |
| ANAB | Anaptysbio Inc | 11,275 | $183K | 0.0% | $44.79 | -47.2% | COMMON STOCK | 032724106 |
| LC | Lendingclub Corp | 14,123 | $178K | 0.0% | $15.77 | -18.2% | COMMON STOCK | 52603A208 |
| — | Meridian Bioscience Inc | 18,162 | $177K | 0.0% | $14.33 | — | COMMON STOCK | 589584101 |
| — | Therapeutics Md Inc | 73,100 | $177K | 0.0% | $2.42 | — | COMMON STOCK | 88338N107 |
| — | American Finance Trust Inc | 13,082 | $173K | 0.0% | $13.95 | — | COMMON STOCK | 02607T109 |
| FPH | Five Point Holdings Llc-cl A | 24,570 | $171K | 0.0% | $6.83 | 0.0% | COMMON STOCK | 33833Q106 |
| DAKT | Daktronics Inc | 27,588 | $168K | 0.0% | $6.94 | -5.3% | COMMON STOCK | 234264109 |
| — | Preferred Apartment Commun-a | 12,452 | $166K | 0.0% | $14.44 | — | COMMON STOCK | 74039L103 |
| — | Rite Aid Incorporated | 10,716 | $166K | 0.0% | $6.94 | — | COMMON STOCK | 767754872 |
| NPKI | Newpark Resources Inc. | 26,333 | $165K | 0.0% | $6.51 | 0.0% | COMMON STOCK | 651718504 |
| CENX | Century Aluminum Co | 21,640 | $163K | 0.0% | $6.62 | +4.6% | COMMON STOCK | 156431108 |
| — | Rev Group Inc | 13,137 | $161K | 0.0% | $12.26 | — | COMMON STOCK | 749527107 |
| — | Cision Ltd | 16,032 | $160K | 0.0% | $9.98 | — | COMMON STOCK | G1992S109 |
| YEXT | Yext Inc | 11,091 | $160K | 0.0% | $15.51 | 0.0% | COMMON STOCK | 98585N106 |
| — | Party City Holdco Inc | 66,721 | $156K | 0.0% | $2.34 | — | COMMON STOCK | 702149105 |
| IBN | ICICI Bank Ltd - Sponsored ADR | 10,312 | $156K | 0.0% | $15.13 | — | COMMON STOCK | 45104G104 |
| — | Vertiv Holdings LLC- A | 66,666 | $154K | 0.0% | — | — | Call | 92537N116 |
| GME | GameStop Corporation | 25,333 | $154K | 0.0% | $1.47 | 0.0% | COMMON STOCK | 36467W109 |
| — | Tupperware Brands Corp | 17,778 | $153K | 0.0% | $8.61 | — | COMMON STOCK | 899896104 |
| ITUB | Itau Unibanco Holding SA - ADR | 16,660 | $152K | 0.0% | $9.12 | — | COMMON STOCK | 465562106 |
| — | Gain Capital Holdings Inc | 37,670 | $149K | 0.0% | $5.23 | — | COMMON STOCK | 36268W100 |
| PBI | Pitney Bowes Incorporated | 36,986 | $149K | 0.0% | $4.58 | 0.0% | COMMON STOCK | 724479100 |
| RIG | Transocean Ltd | 21,612 | $149K | 0.0% | $5.15 | 0.0% | COMMON STOCK | H8817H100 |
| — | At Home Group Inc | 26,841 | $148K | 0.0% | $5.51 | — | COMMON STOCK | 04650Y100 |
| — | Investors Bancorp Inc | 12,397 | $148K | 0.0% | $11.46 | — | COMMON STOCK | 46146L101 |
| — | Centennial Resource Develo-a | 31,795 | $147K | 0.0% | $7.59 | — | COMMON STOCK | 15136A102 |
| — | Chico's Fas Inc | 38,413 | $146K | 0.0% | $3.80 | — | COMMON STOCK | 168615102 |
| FLEX | Flex Ltd | 11,462 | $145K | 0.0% | $8.62 | 0.0% | COMMON STOCK | Y2573F102 |
| — | Tailored Brands Inc | 34,702 | $144K | 0.0% | $4.15 | — | COMMON STOCK | 87403A107 |
| RRC | Range Resources Corporation | 29,694 | $144K | 0.0% | $4.03 | 0.0% | COMMON STOCK | 75281A109 |
| EQT | EQT Corp | 13,141 | $143K | 0.0% | $9.13 | 0.0% | COMMON STOCK | 26884L109 |
| TWI | Titan International Inc | 39,507 | $143K | 0.0% | $3.11 | -4.8% | COMMON STOCK | 88830M102 |
| — | Covetrus Inc | 10,806 | $143K | 0.0% | $13.23 | — | COMMON STOCK | 22304C100 |
| AR | Antero Resources Corp | 49,257 | $140K | 0.0% | $2.55 | 0.0% | COMMON STOCK | 03674X106 |
| REZI | Resideo Technologies Inc | 11,480 | $137K | 0.0% | $16.77 | -32.1% | COMMON STOCK | 76118Y104 |
| — | Big 5 Sporting Goods Corp | 45,679 | $137K | 0.0% | $2.59 | — | COMMON STOCK | 08915P101 |
| RCUS | Arcus Biosciences Inc | 13,423 | $136K | 0.0% | $8.41 | 0.0% | COMMON STOCK | 03969F109 |
| GOGO | Gogo Inc | 20,926 | $134K | 0.0% | $4.72 | +23.4% | COMMON STOCK | 38046C109 |
| — | Solid Biosciences Inc | 30,162 | $134K | 0.0% | $4.44 | — | COMMON STOCK | 83422E105 |
| — | Chesapeake Energy Corporation | 154,980 | $128K | 0.0% | $0.83 | — | COMMON STOCK | 165167107 |
| — | MEI Pharma Inc | 50,000 | $124K | 0.0% | $2.48 | — | COMMON STOCK | 55279B202 |
| — | Superior Industries International Inc. | 33,208 | $123K | 0.0% | $7.61 | — | COMMON STOCK | 868168105 |
| — | Gnc Holdings Inc | 43,974 | $119K | 0.0% | $2.71 | — | COMMON STOCK | 36191G107 |
| — | Anworth Mortgage Asset Corp | 33,281 | $117K | 0.0% | $4.56 | — | COMMON STOCK | 037347101 |
| — | MDC Partners Inc - A | 41,182 | $114K | 0.0% | $2.41 | — | COMMON STOCK | 552697104 |
| ACRS | Aclaris Therapeutics Inc | 58,926 | $111K | 0.0% | $1.42 | +16.9% | COMMON STOCK | 00461U105 |
| NOK | Nokia Corp-spon ADR | 28,750 | $107K | 0.0% | $3.72 | — | COMMON STOCK | 654902204 |
| — | Extraction Oil & Gas Inc | 48,836 | $104K | 0.0% | $2.95 | — | COMMON STOCK | 30227M105 |
| TEVA | Teva Pharmaceutical Ind. Sponsored - ADR | 10,596 | $104K | 0.0% | $9.82 | — | COMMON STOCK | 881624209 |
| ABEV | Ambev SA - ADR | 22,300 | $104K | 0.0% | $4.66 | — | COMMON STOCK | 02319V103 |
| GNW | Genworth Financial Inc - CL A | 23,522 | $103K | 0.0% | $4.20 | 0.0% | COMMON STOCK | 37247D106 |
| — | New York Mortgage Trust Inc | 16,384 | $102K | 0.0% | $6.23 | — | COMMON STOCK | 649604501 |
| — | ADTRAN Incorporated | 10,341 | $102K | 0.0% | $11.37 | — | COMMON STOCK | 00738A106 |
| UNFI | United Natural Foods Inc | 11,260 | $99,000 | 0.0% | $8.06 | 0.0% | COMMON STOCK | 911163103 |
| AFIIQ | Armstrong Flooring Inc | 23,062 | $98,000 | 0.0% | $4.89 | 0.0% | COMMON STOCK | 04238R106 |
| — | Civeo Corp | 76,158 | $98,000 | 0.0% | $2.39 | — | COMMON STOCK | 17878Y108 |
| DHC | Diversified Healthcare Trust | 10,964 | $93,000 | 0.0% | $8.48 | — | COMMON STOCK | 25525P107 |
| — | Washington Prime Group Inc | 24,739 | $90,000 | 0.0% | $3.64 | — | COMMON STOCK | 93964W108 |
| — | Truecar Inc | 18,648 | $89,000 | 0.0% | $4.77 | — | COMMON STOCK | 89785L107 |
| — | Uniti Group Inc | 10,763 | $88,000 | 0.0% | $8.18 | — | COMMON STOCK | 91325V108 |
| — | Spirit Mta Reit | 107,376 | $82,000 | 0.0% | $8.29 | — | COMMON STOCK | 84861U105 |
| CNDT | Conduent Inc | 12,914 | $80,000 | 0.0% | $9.98 | -37.3% | COMMON STOCK | 206787103 |
| — | Fitbit Inc - A | 11,432 | $75,000 | 0.0% | $6.56 | — | COMMON STOCK | 33812L102 |
| — | Diamond Offshore Drilling | 10,366 | $75,000 | 0.0% | $7.24 | — | COMMON STOCK | 25271C102 |
| RES | RPC Incorporated | 13,995 | $73,000 | 0.0% | $4.11 | 0.0% | COMMON STOCK | 749660106 |
| — | Aduro Biotech Inc | 62,103 | $73,000 | 0.0% | $2.80 | — | COMMON STOCK | 00739L101 |
| — | Qep Resources Inc | 16,178 | $73,000 | 0.0% | $3.70 | — | COMMON STOCK | 74733V100 |
| — | Laredo Petroleum Inc | 25,338 | $73,000 | 0.0% | $2.88 | — | COMMON STOCK | 516806106 |
| ORGO | Organogenesis Holdings Inc | 15,000 | $72,000 | 0.0% | $6.34 | 0.0% | COMMON STOCK | 68621F102 |
| — | NexTier Oilfield Solutions Inc | 10,753 | $72,000 | 0.0% | $6.70 | — | COMMON STOCK | 65290C105 |
| — | Denbury Resources Incorporated | 50,709 | $71,000 | 0.0% | $1.40 | — | COMMON STOCK | 247916208 |
| — | Gulfport Energy Corp | 23,239 | $71,000 | 0.0% | $3.06 | — | COMMON STOCK | 402635304 |
| — | Best Inc - Adr | 12,432 | $69,000 | 0.0% | $5.55 | — | COMMON STOCK | 08653C106 |
| DHX | DHI Group Inc | 22,428 | $68,000 | 0.0% | $7.86 | -56.7% | COMMON STOCK | 23331S100 |
| — | Endo International Plc | 14,042 | $66,000 | 0.0% | $4.76 | — | COMMON STOCK | G30401106 |
| — | Hill International Inc | 19,551 | $62,000 | 0.0% | $3.58 | — | COMMON STOCK | 431466101 |
| CERS | Cerus Corp | 14,533 | $61,000 | 0.0% | $4.31 | 0.0% | COMMON STOCK | 157085101 |
| — | Seadrill Ltd A | 23,794 | $60,000 | 0.0% | $2.09 | — | COMMON STOCK | G7998G106 |
| ACTG | Acacia Research Corp | 22,312 | $59,000 | 0.0% | $3.98 | -31.1% | COMMON STOCK | 003881307 |
| — | Daseke Inc | 17,546 | $55,000 | 0.0% | $3.29 | — | COMMON STOCK | 23753F107 |
| IMPM | Impac Mortgage Holdings Inc | 10,488 | $55,000 | 0.0% | $18.63 | -65.1% | COMMON STOCK | 45254P508 |
| — | Telenav Inc. | 10,847 | $53,000 | 0.0% | $4.89 | — | COMMON STOCK | 879455103 |
| KGC | Kinross Gold Corporation | 11,040 | $52,000 | 0.0% | $4.64 | -2.8% | COMMON STOCK | 496902404 |
| CCO | Clear Channel Outdoor Holdings Inc. Class A | 17,962 | $51,000 | 0.0% | $3.14 | -19.3% | COMMON STOCK | 18453H106 |
| RYAM | Rayonier Advanced Materi | 13,247 | $51,000 | 0.0% | $4.08 | 0.0% | COMMON STOCK | 75508B104 |
| — | Nautilus Inc | 28,393 | $50,000 | 0.0% | $9.28 | — | COMMON STOCK | 63910B102 |
| — | Cyclerion Therapeutics Inc | 18,050 | $49,000 | 0.0% | $11.48 | — | COMMON STOCK | 23255M105 |
| GSM | Ferroglobe Plc | 50,268 | $47,000 | 0.0% | $11.33 | -93.6% | COMMON STOCK | G33856108 |
| — | Servicesource International | 27,995 | $47,000 | 0.0% | $2.98 | — | COMMON STOCK | 81763U100 |
| MCHX | Marchex Inc | 11,625 | $44,000 | 0.0% | $5.78 | -37.8% | COMMON STOCK | 56624R108 |
| — | McDermott International Incorporated | 65,452 | $44,000 | 0.0% | $2.03 | — | COMMON STOCK | 580037703 |
| — | Cymabay Therapeutics Inc | 21,512 | $42,000 | 0.0% | $1.95 | — | COMMON STOCK | 23257D103 |
| — | Ncs Multistage Holdings Inc | 20,044 | $42,000 | 0.0% | $5.11 | — | COMMON STOCK | 628877102 |
| — | CBL & Associates Properties Incorporated | 40,064 | $42,000 | 0.0% | $1.05 | — | COMMON STOCK | 124830100 |
| SRNE | Sorrento Therapeutics Inc | 12,120 | $41,000 | 0.0% | $2.38 | 0.0% | COMMON STOCK | 83587F202 |
| — | Ocwen Financial Corp. | 29,326 | $40,000 | 0.0% | $1.35 | — | COMMON STOCK | 675746309 |
| — | Tuesday Morning Corp. | 18,592 | $34,000 | 0.0% | $3.06 | — | COMMON STOCK | 899035505 |
| NGD | New Gold Inc | 33,837 | $30,000 | 0.0% | $1.29 | -29.7% | COMMON STOCK | 644535106 |
| — | ARC Document Solutions Inc | 21,551 | $30,000 | 0.0% | $7.32 | — | COMMON STOCK | 00191G103 |
| — | Medley Capital Corp | 13,012 | $28,000 | 0.0% | $2.68 | — | COMMON STOCK | 58503F106 |
| TTI | TETRA Technologies Inc. | 14,407 | $28,000 | 0.0% | $2.22 | -27.5% | COMMON STOCK | 88162F105 |
| — | Atlantic Power Corp | 11,430 | $27,000 | 0.0% | $2.53 | — | COMMON STOCK | 04878Q863 |
| — | Manning & Napier Inc | 12,147 | $21,000 | 0.0% | $16.42 | — | COMMON STOCK | 56382Q102 |
| — | Jakks Pacific Inc | 20,571 | $21,000 | 0.0% | $7.46 | — | COMMON STOCK | 47012E106 |
| — | Castlight Health Inc-b | 12,824 | $17,000 | 0.0% | $2.18 | — | COMMON STOCK | 14862Q100 |
| — | Libbey Incorporated | 10,623 | $15,000 | 0.0% | $6.90 | — | COMMON STOCK | 529898108 |
| — | Gran Tierra Energy Inc | 10,630 | $14,000 | 0.0% | $2.87 | — | COMMON STOCK | 38500T101 |
| — | Pacific Ethanol Inc | 12,450 | $8,000 | 0.0% | $5.89 | — | COMMON STOCK | 69423U305 |
| — | Sequential Brands Group Inc. | 13,280 | $5,000 | 0.0% | $3.01 | — | COMMON STOCK | 81734P107 |
| — | Hornbeck Offshore Services Inc | 26,223 | $3,000 | 0.0% | $3.30 | — | COMMON STOCK | 440543106 |