CIK: 0000923093 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $1,116,600 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Allergan plc | 619,565 | $109,725 | 9.8% | $169.51 | — | COMMON STOCK | G0177J108 |
| — | Allergan plc | 500,000 | $88,550 | 7.9% | $169.51 | — | Put | G0177J108 |
| RTX | Raytheon Technologies Corp | 257,600 | $24,299 | 2.2% | $73.52 | 0.0% | COMMON STOCK | 75513E101 |
| — | Legg Mason Incorporated | 395,497 | $19,320 | 1.7% | $47.77 | — | COMMON STOCK | 524901105 |
| — | E Trade Financial Corporation | 489,849 | $16,812 | 1.5% | $39.20 | — | COMMON STOCK | 269246401 |
| SPY | SPDR S&P 500 ETF Trust | 61,008 | $15,725 | 1.4% | $296.16 | — | COMMON STOCK | 78462F103 |
| TIP | iShares TIPS Bond ETF | 100,000 | $11,792 | 1.1% | $113.62 | — | COMMON STOCK | 464287176 |
| — | TD Ameritrade Holding Corp | 307,780 | $10,668 | 1.0% | $35.30 | — | COMMON STOCK | 87236Y108 |
| AMZN | Amazon.Com Incorporated | 5,417 | $10,562 | 0.9% | $90.42 | +7.0% | COMMON STOCK | 023135106 |
| CME | CME Group Inc | 60,000 | $10,375 | 0.9% | $84.06 | +89.9% | COMMON STOCK | 12572Q105 |
| — | Natura &co Holding-adr | 1,000,000 | $9,840 | 0.9% | — | — | Put | 63884N108 |
| — | Cypress Semiconductor Corporation | 350,000 | $8,162 | 0.7% | $23.32 | — | COMMON STOCK | 232806109 |
| — | Gci Liberty Inc - Class A | 130,150 | $7,415 | 0.7% | $56.97 | — | COMMON STOCK | 36164V305 |
| MSFT | Microsoft Corporation | 43,927 | $6,928 | 0.6% | $140.37 | +11.4% | COMMON STOCK | 594918104 |
| — | Atlassian Corp Plc-class A | 48,914 | $6,714 | 0.6% | $123.83 | — | COMMON STOCK | G06242104 |
| PJT | Pjt Partners Inc - A | 150,148 | $6,515 | 0.6% | $39.07 | +2.9% | COMMON STOCK | 69343T107 |
| — | Match Group Inc | 80,976 | $5,348 | 0.5% | $64.50 | — | COMMON STOCK | 57665R106 |
| PYPL | Paypal Holdings Inc | 53,429 | $5,115 | 0.5% | $110.15 | 0.0% | COMMON STOCK | 70450Y103 |
| CHKP | Check Point Software Tech Ltd | 50,088 | $5,036 | 0.5% | $115.57 | -7.3% | COMMON STOCK | M22465104 |
| AAPL | Apple Inc | 19,414 | $4,937 | 0.4% | $71.07 | 0.0% | COMMON STOCK | 037833100 |
| AMT | American Tower Corp - Class A | 21,528 | $4,688 | 0.4% | $186.07 | +6.0% | COMMON STOCK | 03027X100 |
| — | Pb Bancorp Inc | 301,233 | $4,488 | 0.4% | $15.16 | — | COMMON STOCK | 70454T100 |
| MAA | Mid-America Apartment Communities Inc. | 42,832 | $4,413 | 0.4% | $106.35 | 0.0% | COMMON STOCK | 59522J103 |
| MCD | McDonald's Corp | 25,302 | $4,184 | 0.4% | $170.84 | +0.6% | COMMON STOCK | 580135101 |
| — | SB One Bancorp | 242,928 | $4,130 | 0.4% | $17.00 | — | COMMON STOCK | 78413T103 |
| EQIX | Equinix Inc | 6,343 | $3,962 | 0.4% | $531.95 | +0.8% | COMMON STOCK | 29444U700 |
| DEI | Douglas Emmett Inc | 128,656 | $3,925 | 0.4% | $30.51 | — | COMMON STOCK | 25960P109 |
| — | Landcadia Holdings Ii Inc | 400,000 | $3,920 | 0.4% | $10.00 | — | COMMON STOCK | 51476X204 |
| — | Msb Financial Corp/md | 311,165 | $3,809 | 0.3% | $18.00 | — | COMMON STOCK | 55352L101 |
| — | PS Business Parks Inc./CA | 27,880 | $3,778 | 0.3% | $150.59 | — | COMMON STOCK | 69360J107 |
| NVDA | Nvidia Corporation | 14,259 | $3,759 | 0.3% | $5.18 | +21.4% | COMMON STOCK | 67066G104 |
| KO | The Coca-Cola Company | 81,920 | $3,625 | 0.3% | $44.99 | 0.0% | COMMON STOCK | 191216100 |
| — | Cerner Corporation | 56,975 | $3,589 | 0.3% | $62.99 | — | COMMON STOCK | 156782104 |
| — | Crescent Acquisition Corp | 350,000 | $3,588 | 0.3% | $10.00 | — | COMMON STOCK | 22564L204 |
| JAZZ | Jazz Pharmaceuticals Plc | 35,852 | $3,576 | 0.3% | $136.08 | -5.0% | COMMON STOCK | G50871105 |
| TTWO | Take - Two Interactive Software | 29,361 | $3,483 | 0.3% | $116.83 | +1.2% | COMMON STOCK | 874054109 |
| SOXX | iShares PHLX Semiconductor ETF | 16,320 | $3,349 | 0.3% | $205.21 | — | COMMON STOCK | 464287523 |
| ZM | Zoom Video Communications-a | 22,807 | $3,333 | 0.3% | $82.26 | +20.0% | COMMON STOCK | 98980L101 |
| EA | Electronic Arts Incorporated | 31,504 | $3,156 | 0.3% | $98.19 | +4.2% | COMMON STOCK | 285512109 |
| — | Bristol Myers Squibb Company - CVR | 3,146,512 | $3,147 | 0.3% | $1.00 | — | COMMON STOCK | 110122157 |
| TWLO | Twilio Inc - A | 34,948 | $3,127 | 0.3% | $115.90 | -5.3% | COMMON STOCK | 90138F102 |
| ABBV | Abbvie Inc | 40,340 | $3,074 | 0.3% | $64.63 | +4.0% | COMMON STOCK | 00287Y109 |
| — | Slack Technologies Inc- Cl A | 114,362 | $3,069 | 0.3% | $30.15 | — | COMMON STOCK | 83088V102 |
| DIS | Walt Disney Co/the | 31,637 | $3,056 | 0.3% | $113.24 | +9.1% | COMMON STOCK | 254687106 |
| SNX | SYNNEX CORP | 40,853 | $2,986 | 0.3% | $45.61 | +25.9% | COMMON STOCK | 87162W100 |
| HCA | HCA Healthcare Inc | 32,837 | $2,950 | 0.3% | $126.48 | -2.4% | COMMON STOCK | 40412C101 |
| FHN | First Horizon National Corporation | 364,297 | $2,936 | 0.3% | $11.86 | -7.0% | COMMON STOCK | 320517105 |
| GL | Globe Life Inc | 40,217 | $2,894 | 0.3% | $89.71 | 0.0% | COMMON STOCK | 37959E102 |
| — | Zynga Inc | 420,896 | $2,883 | 0.3% | $5.30 | — | COMMON STOCK | 98986T108 |
| AMBA | Ambarella Inc | 58,051 | $2,819 | 0.3% | $50.19 | +14.3% | COMMON STOCK | G037AX101 |
| HPQ | HP Inc | 161,636 | $2,806 | 0.3% | $16.24 | +1.6% | COMMON STOCK | 40434L105 |
| KRC | Kilroy Realty Corporation | 43,431 | $2,767 | 0.2% | $75.47 | — | COMMON STOCK | 49427F108 |
| KMB | Kimberly-Clark Corporation | 21,323 | $2,727 | 0.2% | $112.10 | 0.0% | COMMON STOCK | 494368103 |
| — | Lam Research Corporation | 11,361 | $2,727 | 0.2% | $232.01 | — | COMMON STOCK | 512807108 |
| SHOP | Shopify Inc - A | 6,516 | $2,717 | 0.2% | $28.80 | +56.5% | COMMON STOCK | 82509L107 |
| — | Coupa Software Inc | 19,365 | $2,706 | 0.2% | $130.30 | — | COMMON STOCK | 22266L106 |
| CRM | Salesforce.com | 18,733 | $2,697 | 0.2% | $169.39 | 0.0% | COMMON STOCK | 79466L302 |
| GPK | Graphic Packaging Holding Co | 213,462 | $2,604 | 0.2% | $14.42 | +2.1% | COMMON STOCK | 388689101 |
| RILY | B. Riley Financial Inc | 140,722 | $2,592 | 0.2% | $19.23 | +22.4% | COMMON STOCK | 05580M108 |
| ADSK | Autodesk Incorporated | 16,524 | $2,579 | 0.2% | $183.53 | 0.0% | COMMON STOCK | 052769106 |
| TGT | Target Corporation | 27,394 | $2,547 | 0.2% | $93.33 | +1.8% | COMMON STOCK | 87612E106 |
| MCK | McKesson Corporation | 18,800 | $2,543 | 0.2% | $135.55 | +3.9% | COMMON STOCK | 58155Q103 |
| NET | Cloudflare Inc - Class A | 107,004 | $2,512 | 0.2% | $19.37 | +0.4% | COMMON STOCK | 18915M107 |
| — | Inphi Corp | 31,482 | $2,492 | 0.2% | $68.93 | — | COMMON STOCK | 45772F107 |
| VRTX | Vertex Pharmaceuticals Inc. | 10,372 | $2,468 | 0.2% | $202.38 | +13.3% | COMMON STOCK | 92532F100 |
| MU | Micron Technology Incorporated | 58,622 | $2,466 | 0.2% | $44.14 | +14.9% | COMMON STOCK | 595112103 |
| DXCM | DexCom Inc | 9,147 | $2,463 | 0.2% | $48.52 | +28.2% | COMMON STOCK | 252131107 |
| AMG | Affiliated Managers Group Incorporated | 40,894 | $2,418 | 0.2% | $81.44 | -8.3% | COMMON STOCK | 008252108 |
| GLPI | Gaming And Leisure Prope | 87,278 | $2,418 | 0.2% | $27.70 | — | COMMON STOCK | 36467J108 |
| DDOG | Datadog Inc - Class A | 67,006 | $2,411 | 0.2% | $34.77 | +18.5% | COMMON STOCK | 23804L103 |
| — | Zendesk Inc | 37,057 | $2,372 | 0.2% | $76.86 | — | COMMON STOCK | 98936J101 |
| HD | Home Depot Inc. | 12,419 | $2,319 | 0.2% | $177.89 | +6.9% | COMMON STOCK | 437076102 |
| — | Turquoise Hill Resources Ltd | 6,074,792 | $2,319 | 0.2% | $0.67 | — | COMMON STOCK | 900435108 |
| OGE | OGE Energy Corporation | 75,192 | $2,311 | 0.2% | $40.44 | 0.0% | COMMON STOCK | 670837103 |
| STT | State Street Corporation | 43,310 | $2,307 | 0.2% | $57.25 | 0.0% | COMMON STOCK | 857477103 |
| CDW | Cdw Corp/de | 24,535 | $2,288 | 0.2% | $114.00 | 0.0% | COMMON STOCK | 12514G108 |
| DG | Dollar General Corp | 15,136 | $2,286 | 0.2% | $136.71 | +4.1% | COMMON STOCK | 256677105 |
| — | Kansas City Southern | 17,879 | $2,274 | 0.2% | $153.15 | — | COMMON STOCK | 485170302 |
| AMAT | Applied Materials Incorporated | 49,487 | $2,267 | 0.2% | $45.34 | +19.9% | COMMON STOCK | 038222105 |
| AMGN | Amgen Incorporated | 10,787 | $2,187 | 0.2% | $182.69 | -0.2% | COMMON STOCK | 031162100 |
| AVT | Avnet Incorporated | 87,042 | $2,185 | 0.2% | $36.12 | -19.0% | COMMON STOCK | 053807103 |
| CBOE | Cboe Global Markets Inc | 24,392 | $2,177 | 0.2% | $93.68 | +10.4% | COMMON STOCK | 12503M108 |
| COP | ConocoPhillips | 70,432 | $2,169 | 0.2% | $40.98 | 0.0% | COMMON STOCK | 20825C104 |
| NOW | Servicenow Inc | 7,556 | $2,165 | 0.2% | $50.67 | +23.4% | COMMON STOCK | 81762P102 |
| — | Alexion Pharmaceuticals Incorporated | 24,097 | $2,164 | 0.2% | $114.86 | — | COMMON STOCK | 015351109 |
| YUM | Yum! Brands Inc | 31,570 | $2,163 | 0.2% | $90.37 | -7.5% | COMMON STOCK | 988498101 |
| TRU | TransUnion | 32,598 | $2,157 | 0.2% | $81.92 | +2.5% | COMMON STOCK | 89400J107 |
| PEG | Public Service Enterprise GP | 47,926 | $2,152 | 0.2% | $49.14 | -10.2% | COMMON STOCK | 744573106 |
| CUZ | Cousins Properties Incorporated | 73,402 | $2,148 | 0.2% | $29.26 | — | COMMON STOCK | 222795502 |
| UHS | Universal Health Services (CLASS B) | 21,585 | $2,139 | 0.2% | $133.53 | -7.7% | COMMON STOCK | 913903100 |
| LAD | Lithia Motors Inc. - Class A | 26,044 | $2,130 | 0.2% | $117.44 | +2.7% | COMMON STOCK | 536797103 |
| MRK | Merck & Co. Incorporated | 27,419 | $2,110 | 0.2% | $67.55 | -3.6% | COMMON STOCK | 58933Y105 |
| WING | Wingstop Inc | 26,394 | $2,104 | 0.2% | $72.58 | +18.0% | COMMON STOCK | 974155103 |
| MS | Morgan Stanley | 61,343 | $2,086 | 0.2% | $39.15 | 0.0% | COMMON STOCK | 617446448 |
| V | Visa Inc - Class A Shares | 12,820 | $2,066 | 0.2% | $180.69 | 0.0% | COMMON STOCK | 92826C839 |
| — | Gores Metropoulos Inc | 200,000 | $2,066 | 0.2% | $10.24 | — | COMMON STOCK | 382872208 |
| CORT | Corcept Therapeutics Inc | 173,060 | $2,058 | 0.2% | $12.89 | -4.0% | COMMON STOCK | 218352102 |
| MKC | McCormick & Company | 14,524 | $2,051 | 0.2% | $68.97 | 0.0% | COMMON STOCK | 579780206 |
| EMR | Emerson Electric Company | 42,598 | $2,030 | 0.2% | $61.92 | -6.7% | COMMON STOCK | 291011104 |
| ELV | Anthem Inc | 8,914 | $2,024 | 0.2% | $251.29 | +0.1% | COMMON STOCK | 036752103 |
| IVZ | Invesco Ltd | 221,794 | $2,014 | 0.2% | $11.70 | 0.0% | COMMON STOCK | G491BT108 |
| RGA | Reinsurance Group Of America | 23,847 | $2,006 | 0.2% | $132.42 | -1.5% | COMMON STOCK | 759351604 |
| TYL | Tyler Technologies Inc. | 6,733 | $1,997 | 0.2% | $309.88 | 0.0% | COMMON STOCK | 902252105 |
| SPGI | S&P Global Inc | 8,135 | $1,993 | 0.2% | $244.45 | +6.8% | COMMON STOCK | 78409V104 |
| — | CenturyLink Inc | 209,924 | $1,986 | 0.2% | $12.57 | — | COMMON STOCK | 156700106 |
| CVI | CVR Energy Inc | 119,618 | $1,977 | 0.2% | $26.35 | -29.9% | COMMON STOCK | 12662P108 |
| CPT | Camden Property Trust | 24,820 | $1,967 | 0.2% | $88.06 | -3.7% | COMMON STOCK | 133131102 |
| WKC | World Fuel Services Corporation | 76,535 | $1,927 | 0.2% | $35.25 | -3.2% | COMMON STOCK | 981475106 |
| AKR | Acadia Realty Trust | 152,582 | $1,890 | 0.2% | $28.34 | — | COMMON STOCK | 004239109 |
| ATR | AptarGroup Incorporated | 18,875 | $1,879 | 0.2% | $100.43 | 0.0% | COMMON STOCK | 038336103 |
| XRAY | DENTSPLY SIRONA Inc | 48,092 | $1,867 | 0.2% | $50.95 | 0.0% | COMMON STOCK | 24906P109 |
| — | Mimecast Ltd | 52,459 | $1,852 | 0.2% | $35.64 | — | COMMON STOCK | G14838109 |
| FTI | TechnipFMC PLC - US | 272,034 | $1,834 | 0.2% | $15.58 | -32.2% | COMMON STOCK | G87110105 |
| QCOM | Qualcomm Incorporated | 27,052 | $1,830 | 0.2% | $64.10 | +12.2% | COMMON STOCK | 747525103 |
| MAR | Marriott International-CL A | 24,326 | $1,820 | 0.2% | $119.64 | 0.0% | COMMON STOCK | 571903202 |
| MDB | Mongodb Inc | 13,089 | $1,787 | 0.2% | $113.02 | +30.7% | COMMON STOCK | 60937P106 |
| SWKS | Skyworks Solutions Incorporated | 19,881 | $1,777 | 0.2% | $91.32 | +1.4% | COMMON STOCK | 83088M102 |
| CHTR | Charter Communications Inc | 4,053 | $1,768 | 0.2% | $457.09 | +7.0% | COMMON STOCK | 16119P108 |
| LOPE | Grand Canyon Education Inc | 23,055 | $1,759 | 0.2% | $82.29 | 0.0% | COMMON STOCK | 38526M106 |
| DPZ | Domino's Pizza Inc | 5,375 | $1,742 | 0.2% | $253.73 | +13.2% | COMMON STOCK | 25754A201 |
| LEG | Leggett & Platt Incorporated | 65,129 | $1,738 | 0.2% | $45.62 | -8.8% | COMMON STOCK | 524660107 |
| ROST | Ross Stores Incorporated | 19,906 | $1,731 | 0.2% | $102.62 | -1.8% | COMMON STOCK | 778296103 |
| AAT | American Assets Trust Inc | 68,289 | $1,707 | 0.2% | $41.16 | — | COMMON STOCK | 024013104 |
| ALLE | Allegion Plc | 18,402 | $1,693 | 0.2% | $110.79 | 0.0% | COMMON STOCK | G0176J109 |
| ADBE | Adobe Inc | 5,314 | $1,691 | 0.2% | $308.99 | +10.7% | COMMON STOCK | 00724F101 |
| HIG | Hartford Financial Services Group Inc. | 47,746 | $1,683 | 0.2% | $45.69 | 0.0% | COMMON STOCK | 416515104 |
| YELP | Yelp Inc | 92,984 | $1,677 | 0.2% | $36.48 | -16.7% | COMMON STOCK | 985817105 |
| WDAY | Workday Inc-class A | 12,874 | $1,676 | 0.2% | $166.02 | +1.5% | COMMON STOCK | 98138H101 |
| SBAC | SBA Communications Corp | 6,190 | $1,671 | 0.1% | $187.09 | +30.7% | COMMON STOCK | 78410G104 |
| ASML | ASM Lithography Holding N.V - -NY REG SHS | 6,291 | $1,646 | 0.1% | $289.42 | — | COMMON STOCK | N07059210 |
| LITE | Lumentum Holdings Inc | 22,240 | $1,639 | 0.1% | $72.84 | +8.0% | COMMON STOCK | 55024U109 |
| FTNT | Fortinet Inc | 16,146 | $1,633 | 0.1% | $18.82 | +13.9% | COMMON STOCK | 34959E109 |
| O | Realty Income Corporation | 32,707 | $1,631 | 0.1% | $54.96 | -5.7% | COMMON STOCK | 756109104 |
| — | Alteryx Llc - A | 16,865 | $1,605 | 0.1% | $95.21 | — | COMMON STOCK | 02156B103 |
| XYZ | Square Inc - A | 30,637 | $1,605 | 0.1% | $67.94 | +0.7% | COMMON STOCK | 852234103 |
| — | Colfax Corp | 80,056 | $1,585 | 0.1% | $35.76 | — | COMMON STOCK | 194014106 |
| TER | Teradyne Inc | 29,096 | $1,576 | 0.1% | $50.95 | +21.5% | COMMON STOCK | 880770102 |
| FNF | Fnf Group | 63,199 | $1,572 | 0.1% | $32.52 | -7.8% | COMMON STOCK | 31620R303 |
| — | Stars Group Inc/the | 76,928 | $1,571 | 0.1% | $20.42 | — | COMMON STOCK | 85570W100 |
| MZTI | Lancaster Colony Corporation | 10,827 | $1,566 | 0.1% | $151.63 | 0.0% | COMMON STOCK | 513847103 |
| AMD | Advanced Micro Devices Incorporated | 34,288 | $1,559 | 0.1% | $48.17 | 0.0% | COMMON STOCK | 007903107 |
| FBIN | Fortune Brands Home & Security Inc. | 35,899 | $1,553 | 0.1% | $48.33 | 0.0% | COMMON STOCK | 34964C106 |
| CHD | Church & Dwight Company Inc | 24,187 | $1,552 | 0.1% | $66.06 | +0.3% | COMMON STOCK | 171340102 |
| JBL | Jabil Inc | 63,068 | $1,550 | 0.1% | $31.37 | +8.2% | COMMON STOCK | 466313103 |
| FDS | FactSet Research Systems Incorporated | 5,918 | $1,543 | 0.1% | $257.23 | 0.0% | COMMON STOCK | 303075105 |
| DUK | Duke Energy Corporation | 18,858 | $1,525 | 0.1% | $71.81 | +1.3% | COMMON STOCK | 26441C204 |
| PRU | Prudential Financial Inc. | 29,211 | $1,523 | 0.1% | $69.00 | -14.5% | COMMON STOCK | 744320102 |
| TDS | Telephone and Data Systems Incorporated | 90,424 | $1,516 | 0.1% | $22.41 | -3.2% | COMMON STOCK | 879433829 |
| BSX | Boston Scientific Corporation | 46,362 | $1,513 | 0.1% | $39.07 | 0.0% | COMMON STOCK | 101137107 |
| UAA | Under Armour Inc | 164,181 | $1,512 | 0.1% | $16.30 | -1.4% | COMMON STOCK | 904311107 |
| — | Netfin Aquisition Corp | 150,000 | $1,511 | 0.1% | $10.09 | — | COMMON STOCK | G6455A123 |
| FR | First Industrial Realty TR | 45,367 | $1,508 | 0.1% | $35.27 | — | COMMON STOCK | 32054K103 |
| XOM | Exxon Mobil Corporation | 39,429 | $1,497 | 0.1% | $42.09 | 0.0% | COMMON STOCK | 30231G102 |
| OKTA | Okta Inc | 12,196 | $1,491 | 0.1% | $106.48 | +17.8% | COMMON STOCK | 679295105 |
| — | Cincinnati Bell Inc | 101,200 | $1,482 | 0.1% | $5.36 | — | Call | 171871502 |
| AME | AMETEK Incorporated | 20,509 | $1,477 | 0.1% | $86.70 | 0.0% | COMMON STOCK | 031100100 |
| — | CoreLogic Inc. | 48,048 | $1,467 | 0.1% | $44.20 | — | COMMON STOCK | 21871D103 |
| NAVI | Navient Corp | 193,217 | $1,465 | 0.1% | $13.43 | -11.1% | COMMON STOCK | 63938C108 |
| LCII | LCI Industries | 21,835 | $1,459 | 0.1% | $77.96 | +2.1% | COMMON STOCK | 50189K103 |
| PODD | Insulet Corp | 8,789 | $1,456 | 0.1% | $158.88 | +15.0% | COMMON STOCK | 45784P101 |
| HLT | Hilton Worldwide Holdings In | 21,317 | $1,455 | 0.1% | $98.17 | -2.1% | COMMON STOCK | 43300A203 |
| WEX | WEX Inc | 13,869 | $1,450 | 0.1% | $186.68 | 0.0% | COMMON STOCK | 96208T104 |
| PFG | Principal Financial Group | 45,344 | $1,421 | 0.1% | $37.70 | 0.0% | COMMON STOCK | 74251V102 |
| CNMD | Conmed Corporation | 24,512 | $1,404 | 0.1% | $90.37 | -3.2% | COMMON STOCK | 207410101 |
| KLAC | KLA Corp | 9,707 | $1,395 | 0.1% | $150.21 | 0.0% | COMMON STOCK | 482480100 |
| HAIN | Hain Celestial Group Inc | 53,690 | $1,394 | 0.1% | $23.29 | +7.1% | COMMON STOCK | 405217100 |
| BIIB | Biogen Inc | 4,338 | $1,372 | 0.1% | $291.39 | +4.1% | COMMON STOCK | 09062X103 |
| — | Retail Opportunity Investments | 164,986 | $1,368 | 0.1% | $17.81 | — | COMMON STOCK | 76131N101 |
| PSA | Public Storage | 6,883 | $1,367 | 0.1% | $191.87 | -13.2% | COMMON STOCK | 74460D109 |
| ZD | j2 Global Inc | 18,151 | $1,359 | 0.1% | $82.66 | -5.5% | COMMON STOCK | 48123V102 |
| DCI | Donaldson Co Inc | 35,162 | $1,358 | 0.1% | $45.15 | -1.4% | COMMON STOCK | 257651109 |
| — | Linde Plc | 7,799 | $1,349 | 0.1% | $172.97 | — | COMMON STOCK | G5494J103 |
| WIX | Wix.com Ltd | 13,353 | $1,346 | 0.1% | $129.51 | +0.8% | COMMON STOCK | M98068105 |
| SWK | Stanley Black & Decker Inc | 13,418 | $1,342 | 0.1% | $119.08 | 0.0% | COMMON STOCK | 854502101 |
| — | Perspecta Inc | 73,445 | $1,340 | 0.1% | $21.94 | — | COMMON STOCK | 715347100 |
| BOX | Box Inc - Class A | 95,467 | $1,340 | 0.1% | $17.74 | -16.1% | COMMON STOCK | 10316T104 |
| AGCO | AGCO Corporation | 28,096 | $1,328 | 0.1% | $55.29 | -4.3% | COMMON STOCK | 001084102 |
| ABG | Asbury Automotive Group | 23,806 | $1,315 | 0.1% | $95.52 | -8.8% | COMMON STOCK | 043436104 |
| WAFD | Washington Federal Incorporated | 50,467 | $1,310 | 0.1% | $27.35 | -4.4% | COMMON STOCK | 938824109 |
| WU | Western Union Company | 71,658 | $1,299 | 0.1% | $18.13 | — | COMMON STOCK | 959802109 |
| DOX | Amdocs Ltd. | 23,504 | $1,292 | 0.1% | $59.12 | 0.0% | COMMON STOCK | G02602103 |
| TDOC | Teladoc Health Inc | 8,331 | $1,291 | 0.1% | $70.79 | +64.3% | COMMON STOCK | 87918A105 |
| R | Ryder Systems Incorporated | 48,689 | $1,287 | 0.1% | $50.36 | -16.4% | COMMON STOCK | 783549108 |
| BV | Brightview Holdings Inc | 116,016 | $1,283 | 0.1% | $13.96 | +2.5% | COMMON STOCK | 10948C107 |
| — | Seagate Technology | 26,268 | $1,282 | 0.1% | $48.59 | — | COMMON STOCK | G7945M107 |
| VAC | Marriott Vacations Worldwide Corporation | 22,839 | $1,269 | 0.1% | $108.23 | -4.0% | COMMON STOCK | 57164Y107 |
| JPM | JPMorgan Chase & Co. | 14,068 | $1,267 | 0.1% | $103.61 | 0.0% | COMMON STOCK | 46625H100 |
| ALGN | Align Technology Inc | 7,248 | $1,261 | 0.1% | $256.50 | -6.6% | COMMON STOCK | 016255101 |
| GO | Grocery Outlet Holding Corp | 36,641 | $1,258 | 0.1% | $32.32 | +0.7% | COMMON STOCK | 39874R101 |
| CHWY | Chewy Inc - Class A | 33,318 | $1,249 | 0.1% | $29.36 | 0.0% | COMMON STOCK | 16679L109 |
| TSM | Taiwan Semiconductor Co. Ltd. - ADR | 26,141 | $1,249 | 0.1% | $58.10 | — | COMMON STOCK | 874039100 |
| — | World Wrestling Entertainment | 36,574 | $1,241 | 0.1% | $33.93 | — | COMMON STOCK | 98156Q108 |
| PRGS | Progress Software Corporation | 38,660 | $1,237 | 0.1% | $41.44 | -2.8% | COMMON STOCK | 743312100 |
| QRVO | Qorvo Inc | 15,293 | $1,233 | 0.1% | $89.53 | +11.7% | COMMON STOCK | 74736K101 |
| BABA | Alibaba Group Holding-sp Adr | 6,295 | $1,224 | 0.1% | $175.73 | — | COMMON STOCK | 01609W102 |
| SBUX | Starbucks Corporation | 18,397 | $1,209 | 0.1% | $78.76 | -9.8% | COMMON STOCK | 855244109 |
| OMC | Omnicom Group | 22,020 | $1,209 | 0.1% | $57.15 | 0.0% | COMMON STOCK | 681919106 |
| APAM | Artisan Partners Asset Management Inc | 55,853 | $1,200 | 0.1% | $17.77 | 0.0% | COMMON STOCK | 04316A108 |
| HSY | Hershey Co/The | 8,994 | $1,192 | 0.1% | $128.44 | +0.0% | COMMON STOCK | 427866108 |
| WAL | Western Alliance Bancorp | 38,848 | $1,189 | 0.1% | $42.02 | 0.0% | COMMON STOCK | 957638109 |
| MBI | MBIA Incorporated | 166,108 | $1,186 | 0.1% | $4.02 | -8.2% | COMMON STOCK | 55262C100 |
| REGN | Regeneron Pharmaceuticals Incorporated | 2,426 | $1,185 | 0.1% | $334.59 | +22.6% | COMMON STOCK | 75886F107 |
| PAYX | Paychex Inc. | 18,812 | $1,184 | 0.1% | $67.41 | 0.0% | COMMON STOCK | 704326107 |
| FHI | Federated Hermes Inc - CL B | 62,064 | $1,182 | 0.1% | $23.07 | -2.5% | COMMON STOCK | 314211103 |
| MET | MetLife Inc. | 38,602 | $1,180 | 0.1% | $36.45 | 0.0% | COMMON STOCK | 59156R108 |
| LNC | Lincoln National Corporation | 44,763 | $1,178 | 0.1% | $40.46 | -12.3% | COMMON STOCK | 534187109 |
| CRUS | Cirrus Logic Incorporated | 17,895 | $1,174 | 0.1% | $37.77 | +95.7% | COMMON STOCK | 172755100 |
| — | Retrophin Inc | 80,124 | $1,169 | 0.1% | $19.61 | — | COMMON STOCK | 761299106 |
| HUM | Humana Inc. | 3,699 | $1,162 | 0.1% | $267.32 | +19.7% | COMMON STOCK | 444859102 |
| KHC | Hj Heinz Holding Corp | 46,940 | $1,161 | 0.1% | $22.63 | -8.6% | COMMON STOCK | 500754106 |
| IDXX | Idexx Laboratories Corporation | 4,791 | $1,161 | 0.1% | $260.97 | 0.0% | COMMON STOCK | 45168D104 |
| FICO | Fair Isaac Corp | 3,701 | $1,139 | 0.1% | $368.26 | 0.0% | COMMON STOCK | 303250104 |
| NFG | National Fuel Gas Company | 30,516 | $1,138 | 0.1% | $45.57 | -10.0% | COMMON STOCK | 636180101 |
| VNDA | Vanda Pharmaceuticals Inc | 109,610 | $1,136 | 0.1% | $18.38 | -32.5% | COMMON STOCK | 921659108 |
| — | Activision Blizzard Inc | 18,925 | $1,126 | 0.1% | $52.31 | — | COMMON STOCK | 00507V109 |
| — | Store Capital Corp | 62,112 | $1,125 | 0.1% | $18.11 | — | COMMON STOCK | 862121100 |
| — | Anaplan Inc | 36,992 | $1,119 | 0.1% | $30.25 | — | COMMON STOCK | 03272L108 |
| FRPT | Freshpet Inc | 17,470 | $1,116 | 0.1% | $64.21 | 0.0% | COMMON STOCK | 358039105 |
| HWC | Hancock Whitney Corp | 56,928 | $1,111 | 0.1% | $34.51 | 0.0% | COMMON STOCK | 410120109 |
| NKE | NIKE Inc | 13,418 | $1,110 | 0.1% | $82.17 | +4.5% | COMMON STOCK | 654106103 |
| LPX | Louisiana-Pacific Corporation | 64,530 | $1,109 | 0.1% | $27.66 | 0.0% | COMMON STOCK | 546347105 |
| — | Avalara Inc | 14,772 | $1,102 | 0.1% | $69.10 | — | COMMON STOCK | 05338G106 |
| META | Facebook Inc-a | 6,575 | $1,097 | 0.1% | $191.57 | +1.5% | COMMON STOCK | 30303M102 |
| — | Life Storage Inc | 11,585 | $1,095 | 0.1% | $94.52 | — | COMMON STOCK | 53223X107 |
| LYFT | Lyft Inc-a | 40,741 | $1,094 | 0.1% | $56.63 | -29.8% | COMMON STOCK | 55087P104 |
| — | Weingarten Realty Investors | 75,686 | $1,092 | 0.1% | $14.43 | — | COMMON STOCK | 948741103 |
| GATX | GATX Corporation | 17,448 | $1,092 | 0.1% | $68.35 | -5.4% | COMMON STOCK | 361448103 |
| DVA | DaVita Inc | 14,331 | $1,090 | 0.1% | $58.10 | +35.3% | COMMON STOCK | 23918K108 |
| TXNM | PNM Resources Inc | 28,587 | $1,086 | 0.1% | $48.46 | 0.0% | COMMON STOCK | 69349H107 |
| XPO | XPO Logistics Inc | 22,156 | $1,080 | 0.1% | $25.70 | +4.0% | COMMON STOCK | 983793100 |
| — | Vmware Inc-class A | 8,919 | $1,080 | 0.1% | $134.19 | — | COMMON STOCK | 928563402 |
| MDLZ | Mondelez International Inc | 21,506 | $1,077 | 0.1% | $46.70 | 0.0% | COMMON STOCK | 609207105 |
| ROKU | Roku Inc | 12,310 | $1,077 | 0.1% | $74.69 | +54.1% | COMMON STOCK | 77543R102 |
| — | Smartsheet Inc-class A | 25,942 | $1,077 | 0.1% | $37.23 | — | COMMON STOCK | 83200N103 |
| NSIT | Insight Enterprises Incorporated | 25,484 | $1,074 | 0.1% | $57.88 | 0.0% | COMMON STOCK | 45765U103 |
| FLS | Flowserve Corporation | 44,795 | $1,070 | 0.1% | $37.04 | -4.5% | COMMON STOCK | 34354P105 |
| BAH | Booz Allen Hamilton Holding | 15,524 | $1,066 | 0.1% | $66.02 | 0.0% | COMMON STOCK | 099502106 |
| KMX | Circuit City Stores Inc-CarMax Group | 19,809 | $1,066 | 0.1% | $82.19 | +2.9% | COMMON STOCK | 143130102 |
| — | Sirius XM Holdings Inc | 214,757 | $1,061 | 0.1% | $5.86 | — | COMMON STOCK | 82968B103 |
| — | Vonage Holdings | 146,175 | $1,057 | 0.1% | $10.50 | — | COMMON STOCK | 92886T201 |
| BRX | Brixmor Property Group Inc | 111,095 | $1,055 | 0.1% | $9.50 | — | COMMON STOCK | 11120U105 |
| APPF | Appfolio Inc - A | 9,466 | $1,050 | 0.1% | $119.28 | 0.0% | COMMON STOCK | 03783C100 |
| STAA | STAAR Surgical Company | 32,553 | $1,050 | 0.1% | $33.61 | +0.3% | COMMON STOCK | 852312305 |
| — | Splunk Inc | 8,314 | $1,049 | 0.1% | $126.17 | — | COMMON STOCK | 848637104 |
| CAH | Cardinal Health Incorporated | 21,806 | $1,045 | 0.1% | $43.98 | +0.6% | COMMON STOCK | 14149Y108 |
| THO | Thor Industries Inc. | 24,707 | $1,042 | 0.1% | $61.49 | 0.0% | COMMON STOCK | 885160101 |
| XLP | AMEX Consumer Select Staples Sector SPDR | 19,025 | $1,036 | 0.1% | $54.45 | — | COMMON STOCK | 81369Y308 |
| MO | Altria Group Inc | 26,634 | $1,030 | 0.1% | $29.20 | -5.6% | COMMON STOCK | 02209S103 |
| JEF | Jefferies Financial Group Inc | 75,078 | $1,026 | 0.1% | $15.70 | +0.9% | COMMON STOCK | 47233W109 |
| TMO | Thermo Fisher Scientific Inc | 3,603 | $1,022 | 0.1% | $298.40 | +4.1% | COMMON STOCK | 883556102 |
| CSGS | CSG Systems International Incorporated | 23,982 | $1,004 | 0.1% | $38.93 | +7.8% | COMMON STOCK | 126349109 |
| GHC | Graham Holdings Co(CL B) | 2,935 | $1,001 | 0.1% | $476.76 | 0.0% | COMMON STOCK | 384637104 |
| — | NuVasive Inc | 19,672 | $997 | 0.1% | $52.33 | — | COMMON STOCK | 670704105 |
| PPG | PPG Industries Incorporated | 11,930 | $997 | 0.1% | $99.00 | 0.0% | COMMON STOCK | 693506107 |
| APH | Amphenol Corporation - CL A | 13,661 | $996 | 0.1% | $22.54 | 0.0% | COMMON STOCK | 032095101 |
| SBSW | Sibanye-stillwater Ltd-adr | 210,529 | $994 | 0.1% | $4.72 | — | COMMON STOCK | 82575P107 |
| TJX | TJX Companies Inc. | 20,772 | $993 | 0.1% | $48.67 | +9.6% | COMMON STOCK | 872540109 |
| CCI | Crown Castle Intl Corp | 6,864 | $991 | 0.1% | $114.89 | 0.0% | COMMON STOCK | 22822V101 |
| TECH | Bio-Techne Corp | 5,228 | $991 | 0.1% | $49.60 | -1.6% | COMMON STOCK | 09073M104 |
| RGLD | Royal Gold Incorporated | 11,257 | $987 | 0.1% | $118.30 | -12.7% | COMMON STOCK | 780287108 |
| WSM | Williams-Sonoma Inc | 23,187 | $986 | 0.1% | $28.27 | 0.0% | COMMON STOCK | 969904101 |
| CXW | CoreCivic Inc | 88,182 | $985 | 0.1% | $16.20 | -11.0% | COMMON STOCK | 21871N101 |
| THC | Tenet Healthcare Corporation | 67,960 | $979 | 0.1% | $28.71 | 0.0% | COMMON STOCK | 88033G407 |
| MPC | Marathon Petroleum Corp | 41,422 | $978 | 0.1% | $51.65 | -25.7% | COMMON STOCK | 56585A102 |
| CHRW | C.H. Robinson Worldwide Incorporated | 14,764 | $977 | 0.1% | $71.66 | -12.9% | COMMON STOCK | 12541W209 |
| KDP | Keurig Dr Pepper Inc | 40,248 | $977 | 0.1% | $24.59 | -5.3% | COMMON STOCK | 49271V100 |
| CMC | Commercial Metals Company | 61,878 | $977 | 0.1% | $15.05 | +15.1% | COMMON STOCK | 201723103 |
| AKAM | Akamai Technologies | 10,661 | $975 | 0.1% | $76.15 | +21.8% | COMMON STOCK | 00971T101 |
| — | Concho Resources Inc | 22,690 | $972 | 0.1% | $42.84 | — | COMMON STOCK | 20605P101 |
| ROP | Roper Technologies Inc | 3,114 | $971 | 0.1% | $333.07 | +2.7% | COMMON STOCK | 776696106 |
| HLF | Herbalife Nutrition Ltd | 33,302 | $971 | 0.1% | $47.70 | -22.0% | COMMON STOCK | G4412G101 |
| — | Cyrusone Inc | 15,647 | $966 | 0.1% | $61.74 | — | COMMON STOCK | 23283R100 |
| — | Surmodics Inc | 28,897 | $963 | 0.1% | $42.30 | — | COMMON STOCK | 868873100 |
| IFF | International Flavors and Fragrances | 9,385 | $958 | 0.1% | $106.67 | -0.6% | COMMON STOCK | 459506101 |
| — | Cornerstone Ondemand Inc | 30,161 | $958 | 0.1% | $58.56 | — | COMMON STOCK | 21925Y103 |
| SSTK | Shutterstock Inc | 29,694 | $955 | 0.1% | $40.79 | -2.0% | COMMON STOCK | 825690100 |
| SYY | SYSCO Corporation | 20,756 | $947 | 0.1% | $58.83 | 0.0% | COMMON STOCK | 871829107 |
| SITE | Siteone Landscape Supply Inc | 12,657 | $932 | 0.1% | $91.48 | 0.0% | COMMON STOCK | 82982L103 |
| FIZZ | National Beverage Corp | 21,579 | $920 | 0.1% | $19.46 | -7.2% | COMMON STOCK | 635017106 |
| CABO | Cable One Inc | 559 | $919 | 0.1% | $1475.90 | 0.0% | COMMON STOCK | 12685J105 |
| — | Walgreens Boots Alliance Inc | 19,977 | $914 | 0.1% | $58.96 | — | COMMON STOCK | 931427108 |
| BC | Brunswick Corporation | 25,756 | $911 | 0.1% | $50.92 | -7.0% | COMMON STOCK | 117043109 |
| CRI | Carter's Inc | 13,841 | $910 | 0.1% | $79.28 | 0.0% | COMMON STOCK | 146229109 |
| EME | EMCOR Group Incorporated | 14,834 | $910 | 0.1% | $81.90 | -7.9% | COMMON STOCK | 29084Q100 |
| NGVT | Ingevity Corp | 25,682 | $904 | 0.1% | $88.29 | -33.8% | COMMON STOCK | 45688C107 |
| — | New Relic Inc | 19,503 | $902 | 0.1% | $74.37 | — | COMMON STOCK | 64829B100 |
| LNT | Alliant Energy Corp. | 18,491 | $893 | 0.1% | $45.48 | 0.0% | COMMON STOCK | 018802108 |
| TPB | Turning Point Brands Inc | 41,655 | $879 | 0.1% | $37.89 | -38.2% | COMMON STOCK | 90041L105 |
| WSO | Watsco Incorporated | 5,546 | $876 | 0.1% | $172.35 | -2.0% | COMMON STOCK | 942622200 |
| PH | Parker-Hannifin Corporation | 6,734 | $874 | 0.1% | $177.66 | -6.2% | COMMON STOCK | 701094104 |
| — | IHS Markit Ltd | 14,503 | $870 | 0.1% | $59.99 | — | COMMON STOCK | G47567105 |
| — | Discover Financial Services | 24,238 | $865 | 0.1% | $35.69 | — | COMMON STOCK | 254709108 |
| OKE | ONEOK Inc. | 39,541 | $862 | 0.1% | $41.19 | 0.0% | COMMON STOCK | 682680103 |
| — | WW International Inc | 50,828 | $860 | 0.1% | $36.37 | — | COMMON STOCK | 98262P101 |
| HII | Huntington Ingalls Indust | 4,707 | $858 | 0.1% | $206.35 | -1.3% | COMMON STOCK | 446413106 |
| — | Reata Pharmaceuticals Inc-a | 5,926 | $855 | 0.1% | $204.45 | — | COMMON STOCK | 75615P103 |
| GFI | Gold Fields Limited - ADR | 179,730 | $854 | 0.1% | $4.75 | — | COMMON STOCK | 38059T106 |
| HUBS | Hubspot Inc | 6,389 | $851 | 0.1% | $153.75 | +8.1% | COMMON STOCK | 443573100 |
| — | Coherent Incorporated | 7,982 | $849 | 0.1% | $106.36 | — | COMMON STOCK | 192479103 |
| — | Frontline Ltd | 87,903 | $845 | 0.1% | $9.18 | — | COMMON STOCK | G3682E192 |
| COST | Costco Wholesale Corp. - NEW | 2,938 | $838 | 0.1% | $273.80 | +1.5% | COMMON STOCK | 22160K105 |
| DLX | Deluxe Corporation | 32,318 | $838 | 0.1% | $31.74 | -11.6% | COMMON STOCK | 248019101 |
| MTN | VAIL RESORTS INC | 5,646 | $834 | 0.1% | $215.22 | 0.0% | COMMON STOCK | 91879Q109 |
| CMI | Cummins Engine Company Incorporated | 6,098 | $825 | 0.1% | $151.07 | -10.8% | COMMON STOCK | 231021106 |
| FTV | Fortive Corp | 14,949 | $825 | 0.1% | $44.32 | -3.8% | COMMON STOCK | 34959J108 |
| HSIC | Henry Schein Incorporated | 16,271 | $822 | 0.1% | $66.14 | -4.1% | COMMON STOCK | 806407102 |
| — | Horizon Therapeutics Plc | 27,757 | $822 | 0.1% | $29.61 | — | COMMON STOCK | G46188101 |
| CTAS | Cintas Corporation | 4,747 | $822 | 0.1% | $61.91 | -0.2% | COMMON STOCK | 172908105 |
| WCC | WESCO International | 35,924 | $821 | 0.1% | $41.44 | 0.0% | COMMON STOCK | 95082P105 |
| GILD | Gilead Sciences Inc | 10,978 | $821 | 0.1% | $52.10 | +5.4% | COMMON STOCK | 375558103 |
| UNP | Union Pacific Corporation | 5,768 | $814 | 0.1% | $144.98 | 0.0% | COMMON STOCK | 907818108 |
| MNRO | Monro Inc | 18,464 | $809 | 0.1% | $60.61 | 0.0% | COMMON STOCK | 610236101 |
| — | Univar Solutions Inc | 75,415 | $808 | 0.1% | $12.37 | — | COMMON STOCK | 91336L107 |
| — | Stericycle Inc | 16,627 | $808 | 0.1% | $48.60 | — | COMMON STOCK | 858912108 |
| PZZA | Papa John's International Incorporated | 15,022 | $802 | 0.1% | $51.69 | 0.0% | COMMON STOCK | 698813102 |
| TCBI | Texas Capital Bancshares Inc | 35,939 | $797 | 0.1% | $50.32 | -7.8% | COMMON STOCK | 88224Q107 |
| EDIT | Editas Medicine Inc | 40,184 | $797 | 0.1% | $25.08 | +0.6% | COMMON STOCK | 28106W103 |
| — | National Oilwell Varco Inc | 80,946 | $796 | 0.1% | $20.02 | — | COMMON STOCK | 637071101 |
| LULU | Lululemon Athletica Inc | 4,197 | $796 | 0.1% | $155.41 | +44.0% | COMMON STOCK | 550021109 |
| — | New Oriental Education & Technology - SP ADR | 7,344 | $795 | 0.1% | $98.99 | — | COMMON STOCK | 647581107 |
| CTSH | Cognizant Technology Solutions Corporati | 17,053 | $792 | 0.1% | $57.34 | -5.0% | COMMON STOCK | 192446102 |
| FIVN | Five9 Inc | 10,352 | $792 | 0.1% | $66.85 | +6.6% | COMMON STOCK | 338307101 |
| BYD | Boyd Gaming Corporation | 54,153 | $781 | 0.1% | $25.76 | -4.6% | COMMON STOCK | 103304101 |
| ALB | Albemarle Corp | 13,852 | $781 | 0.1% | $68.77 | +3.4% | COMMON STOCK | 012653101 |
| PD | Pagerduty Inc | 45,023 | $778 | 0.1% | $23.76 | -10.7% | COMMON STOCK | 69553P100 |
| — | Laboratory Corp. of America Holdings | 6,148 | $777 | 0.1% | $169.16 | — | COMMON STOCK | 50540R409 |
| ENSG | The Ensign Group Inc | 20,519 | $772 | 0.1% | $46.86 | -7.8% | COMMON STOCK | 29358P101 |
| NSC | Norfolk Southern Corp. | 5,289 | $772 | 0.1% | $164.44 | -0.5% | COMMON STOCK | 655844108 |
| PTON | Peloton Interactive Inc-a | 29,076 | $772 | 0.1% | $27.81 | 0.0% | COMMON STOCK | 70614W100 |
| IT | Gartner Group Inc | 7,727 | $769 | 0.1% | $137.00 | 0.0% | COMMON STOCK | 366651107 |
| CRWD | Crowdstrike Holdings Inc - A | 13,779 | $767 | 0.1% | $52.49 | +7.6% | COMMON STOCK | 22788C105 |
| NOC | Northrop Grumman Corp | 2,531 | $766 | 0.1% | $318.02 | -0.8% | COMMON STOCK | 666807102 |
| LOGI | Logitech International SA | 17,825 | $765 | 0.1% | $39.56 | 0.0% | COMMON STOCK | H50430232 |
| STE | Steris Plc | 5,465 | $765 | 0.1% | $141.94 | 0.0% | COMMON STOCK | G8473T100 |
| KR | Kroger Company | 25,203 | $759 | 0.1% | $25.91 | 0.0% | COMMON STOCK | 501044101 |
| WMT | Walmart Inc | 6,682 | $759 | 0.1% | $34.46 | +2.6% | COMMON STOCK | 931142103 |
| FIX | Comfort Systems USA Inc | 20,648 | $755 | 0.1% | $44.01 | -2.6% | COMMON STOCK | 199908104 |
| CACC | Credit Acceptance Corporation | 2,946 | $753 | 0.1% | $414.77 | -2.7% | COMMON STOCK | 225310101 |
| ZBH | Zimmer Biomet Holdings Inc | 7,445 | $753 | 0.1% | $124.85 | 0.0% | COMMON STOCK | 98956P102 |
| LMT | Lockheed Martin Corp | 2,218 | $752 | 0.1% | $334.90 | 0.0% | COMMON STOCK | 539830109 |
| GNTX | Gentex Corp | 33,864 | $750 | 0.1% | $25.23 | +10.1% | COMMON STOCK | 371901109 |
| — | Forward Air Corporation | 14,786 | $749 | 0.1% | $59.04 | — | COMMON STOCK | 349853101 |
| — | VERINT SYS INC | 17,424 | $749 | 0.1% | $46.75 | — | COMMON STOCK | 92343X100 |
| GIS | General Mills Incorporated | 14,112 | $745 | 0.1% | $43.30 | 0.0% | COMMON STOCK | 370334104 |
| BAC | Bank of America Corporation | 35,066 | $744 | 0.1% | $25.91 | 0.0% | COMMON STOCK | 060505104 |
| GT | Goodyear Tire and Rubber Company | 127,295 | $741 | 0.1% | $12.80 | -14.7% | COMMON STOCK | 382550101 |
| — | Nevro Corp | 7,399 | $740 | 0.1% | $104.66 | — | COMMON STOCK | 64157F103 |
| — | ABIOMED Incorporated | 5,044 | $732 | 0.1% | $170.58 | — | COMMON STOCK | 003654100 |
| ALSN | Allison Transmission Holding | 22,458 | $732 | 0.1% | $40.08 | -5.7% | COMMON STOCK | 01973R101 |
| DBX | Dropbox Inc-class A | 40,463 | $732 | 0.1% | $21.33 | -14.7% | COMMON STOCK | 26210C104 |
| RNG | Ringcentral Inc-class A | 3,446 | $730 | 0.1% | $129.76 | +58.7% | COMMON STOCK | 76680R206 |
| OPTU | Altice Usa Inc- A | 32,724 | $729 | 0.1% | $23.59 | +10.7% | COMMON STOCK | 02156K103 |
| MELI | Mercadolibre Inc | 1,487 | $727 | 0.1% | $616.66 | 0.0% | COMMON STOCK | 58733R102 |
| SCHW | Schwab (Charles) Corporation | 21,394 | $719 | 0.1% | $39.35 | -1.7% | COMMON STOCK | 808513105 |
| BXP | Boston Properties Incorporated | 7,765 | $716 | 0.1% | $96.74 | -1.2% | COMMON STOCK | 101121101 |
| MRBK | Meridian Corp | 52,170 | $714 | 0.1% | $7.26 | -1.3% | COMMON STOCK | 58958P104 |
| FSLY | Fastly Inc - Class A | 37,482 | $711 | 0.1% | $20.83 | -0.8% | COMMON STOCK | 31188V100 |
| — | Nektar Therapeutics | 39,774 | $710 | 0.1% | $21.27 | — | COMMON STOCK | 640268108 |
| USFD | Us Foods Holding Corp | 39,936 | $707 | 0.1% | $38.60 | -13.3% | COMMON STOCK | 912008109 |
| — | Perficient Inc | 26,103 | $707 | 0.1% | $36.39 | — | COMMON STOCK | 71375U101 |
| CMP | COMPASS MINERALS INTL INC | 18,336 | $705 | 0.1% | $48.21 | 0.0% | COMMON STOCK | 20451N101 |
| — | Healthcare Trust Of America | 29,004 | $704 | 0.1% | $24.27 | — | COMMON STOCK | 42225P501 |
| MTRN | Materion Corp | 20,101 | $704 | 0.1% | $59.31 | -16.4% | COMMON STOCK | 576690101 |
| SEIC | SEI Investments Company | 15,154 | $702 | 0.1% | $54.97 | 0.0% | COMMON STOCK | 784117103 |
| EHC | Encompass Health Corp | 10,855 | $695 | 0.1% | $53.73 | 0.0% | COMMON STOCK | 29261A100 |
| — | Lions Gate Entertainment-b | 124,172 | $693 | 0.1% | $14.54 | — | COMMON STOCK | 535919500 |
| SHOO | Steven Madden Limited | 29,691 | $690 | 0.1% | $35.90 | -13.9% | COMMON STOCK | 556269108 |
| — | United States Steel Corp | 108,866 | $687 | 0.1% | $7.43 | — | COMMON STOCK | 912909108 |
| XHR | Xenia Hotels & Resorts Inc | 66,398 | $684 | 0.1% | $10.30 | — | COMMON STOCK | 984017103 |
| MTD | Mettler-Toledo International Inc | 988 | $682 | 0.1% | $726.68 | +2.7% | COMMON STOCK | 592688105 |
| RGEN | Repligen Corporation | 7,051 | $681 | 0.1% | $96.54 | 0.0% | COMMON STOCK | 759916109 |
| IRWD | Ironwood Pharmaceuticals Inc | 67,346 | $680 | 0.1% | $11.75 | 0.0% | COMMON STOCK | 46333X108 |
| SYNA | Synaptics Inc | 11,718 | $678 | 0.1% | $52.69 | +28.7% | COMMON STOCK | 87157D109 |
| PPL | PPL Corporation | 27,452 | $678 | 0.1% | $25.20 | 0.0% | COMMON STOCK | 69351T106 |
| NXPI | Nxp Semiconductors Nv | 8,097 | $671 | 0.1% | $106.08 | 0.0% | COMMON STOCK | N6596X109 |
| ANIP | ANI Pharmaceuticals Inc | 16,439 | $670 | 0.1% | $62.11 | -14.4% | COMMON STOCK | 00182C103 |
| DLR | Digital Realty Trust Inc | 4,791 | $666 | 0.1% | $103.69 | 0.0% | COMMON STOCK | 253868103 |
| — | Waddell & Reed Financial Inc.-CL A | 58,483 | $666 | 0.1% | $16.99 | — | COMMON STOCK | 930059100 |
| GOOS | Canada Goose Holdings Inc-USD | 33,453 | $665 | 0.1% | $27.98 | 0.0% | COMMON STOCK | 135086106 |
| IEX | Idex Corporation | 4,787 | $661 | 0.1% | $146.15 | 0.0% | COMMON STOCK | 45167R104 |
| SXC | Suncoke Energy Inc | 171,701 | $661 | 0.1% | $5.55 | -8.7% | COMMON STOCK | 86722A103 |
| PEB | Pebblebrook Hotel Trust | 60,427 | $658 | 0.1% | $27.63 | — | COMMON STOCK | 70509V100 |
| NYT | New York Times Company - CL A | 21,357 | $656 | 0.1% | $31.17 | +4.2% | COMMON STOCK | 650111107 |
| UI | Ubiquiti Inc | 4,631 | $656 | 0.1% | $159.46 | -4.3% | COMMON STOCK | 90353W103 |
| GOOGL | Alphabet Inc. | 562 | $653 | 0.1% | $59.91 | +12.3% | COMMON STOCK | 02079K305 |
| KALU | Kaiser Aluminum Corp | 9,373 | $649 | 0.1% | $75.30 | 0.0% | COMMON STOCK | 483007704 |
| — | Biohaven Pharmaceutical Hold | 19,004 | $647 | 0.1% | $50.10 | — | COMMON STOCK | G11196105 |
| — | Equity Commonwealth | 20,357 | $646 | 0.1% | $31.73 | — | COMMON STOCK | 294628102 |
| — | Atara Biotherapeutics Inc | 75,966 | $646 | 0.1% | $13.15 | — | COMMON STOCK | 046513107 |
| OFIX | Orthofix Medical Inc | 22,754 | $637 | 0.1% | $44.30 | -12.7% | COMMON STOCK | 68752M108 |
| — | SpartanNash Co | 44,509 | $637 | 0.1% | $12.28 | — | COMMON STOCK | 847215100 |
| TPR | Tapestry Inc | 48,947 | $634 | 0.1% | $22.23 | -8.0% | COMMON STOCK | 876030107 |
| PANW | Palo Alto Networks Inc | 3,866 | $634 | 0.1% | $37.82 | -7.7% | COMMON STOCK | 697435105 |
| BHE | Benchmark Electronics Incorporated | 31,692 | $634 | 0.1% | $24.58 | 0.0% | COMMON STOCK | 08160H101 |
| — | Wyndham Destinations Inc | 29,147 | $632 | 0.1% | $21.68 | — | COMMON STOCK | 98310W108 |
| COF | Capital One Financial Corporation | 12,531 | $632 | 0.1% | $79.47 | 0.0% | COMMON STOCK | 14040H105 |
| SEE | Sealed Air Corporation | 25,560 | $632 | 0.1% | $34.92 | -16.3% | COMMON STOCK | 81211K100 |
| DAR | Darling Ingredients Inc | 32,961 | $632 | 0.1% | $25.36 | 0.0% | COMMON STOCK | 237266101 |
| MCO | Moody's Corporation | 2,982 | $631 | 0.1% | $206.06 | +12.3% | COMMON STOCK | 615369105 |
| MDT | Medtronic PLC | 6,956 | $627 | 0.1% | $92.57 | -2.6% | COMMON STOCK | G5960L103 |
| BBT | Berkshire Hills Bancorp Inc | 42,108 | $626 | 0.1% | $20.95 | 0.0% | COMMON STOCK | 084680107 |
| NTB | Bank Of Nt Butterfield & Son | 36,610 | $623 | 0.1% | $22.63 | -4.9% | COMMON STOCK | G0772R208 |
| GDDY | Godaddy Inc - Class A | 10,885 | $622 | 0.1% | $70.25 | -5.8% | COMMON STOCK | 380237107 |
| FDX | Fedex Corporation | 5,106 | $619 | 0.1% | $126.12 | 0.0% | COMMON STOCK | 31428X106 |
| INCY | Incyte Corp. | 8,455 | $619 | 0.1% | $81.57 | -7.4% | COMMON STOCK | 45337C102 |
| MCHP | Microchip Technology Inc. | 9,104 | $617 | 0.1% | $42.00 | 0.0% | COMMON STOCK | 595017104 |
| MANH | Manhattan Associates Incorporated | 12,357 | $616 | 0.1% | $80.16 | -10.1% | COMMON STOCK | 562750109 |
| ORI | Old Rep Intl Corp | 40,390 | $616 | 0.1% | $12.61 | 0.0% | COMMON STOCK | 680223104 |
| WRLD | World Acceptance Corporation | 11,268 | $615 | 0.1% | $103.01 | -24.9% | COMMON STOCK | 981419104 |
| ICHR | Ichor Holdings Ltd | 32,102 | $615 | 0.1% | $30.23 | 0.0% | COMMON STOCK | G4740B105 |
| HCAT | Health Catalyst Inc | 23,463 | $614 | 0.1% | $38.63 | -20.9% | COMMON STOCK | 42225T107 |
| ZION | Zions Bancorporation | 22,912 | $613 | 0.1% | $48.54 | -15.2% | COMMON STOCK | 989701107 |
| POOL | Pool Corp | 3,104 | $611 | 0.1% | $199.15 | 0.0% | COMMON STOCK | 73278L105 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 21,751 | $611 | 0.1% | $28.09 | — | COMMON STOCK | 92189F791 |
| ALKS | Alkermes Plc | 42,298 | $610 | 0.1% | $26.38 | -32.3% | COMMON STOCK | G01767105 |
| NUS | Nu Skin Enterprises Inc. - A | 27,845 | $608 | 0.1% | $28.55 | -14.6% | COMMON STOCK | 67018T105 |
| CPA | Copa Holdings SA - Class A | 13,388 | $606 | 0.1% | $86.23 | -16.2% | COMMON STOCK | P31076105 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 7,862 | $606 | 0.1% | $77.08 | — | COMMON STOCK | 464288513 |
| — | First Midwest Bancorp Incorporated | 45,270 | $599 | 0.1% | $13.23 | — | COMMON STOCK | 320867104 |
| KTB | Kontoor Brands Inc | 31,232 | $599 | 0.1% | $35.66 | 0.0% | COMMON STOCK | 50050N103 |
| SAH | Sonic Automotive Incorporated | 45,048 | $598 | 0.1% | $27.07 | -3.6% | COMMON STOCK | 83545G102 |
| XLU | AMEX Utility Select SPDR Fund | 10,798 | $598 | 0.1% | $55.38 | — | COMMON STOCK | 81369Y886 |
| IART | Integra LifeSciences Holdings | 13,333 | $596 | 0.1% | $55.34 | -5.2% | COMMON STOCK | 457985208 |
| GPI | Group 1 Automotive Incorporated | 13,350 | $591 | 0.1% | $79.68 | +5.7% | COMMON STOCK | 398905109 |
| PG | Procter & Gamble Company | 5,361 | $590 | 0.1% | $105.24 | -1.3% | COMMON STOCK | 742718109 |
| GMED | Globus Medical Inc - A US | 13,832 | $588 | 0.1% | $49.41 | 0.0% | COMMON STOCK | 379577208 |
| BDX | Becton Dickinson & Company | 2,556 | $587 | 0.1% | $224.95 | 0.0% | COMMON STOCK | 075887109 |
| ACGL | Arch Capital Group Ltd. | 20,563 | $585 | 0.1% | $38.54 | 0.0% | COMMON STOCK | G0450A105 |
| LZB | La-Z-Boy Incorporated | 28,321 | $582 | 0.1% | $32.12 | -11.6% | COMMON STOCK | 505336107 |
| FFIN | First Finl Bankshares Inc | 21,624 | $580 | 0.1% | $27.99 | 0.0% | COMMON STOCK | 32020R109 |
| SNAP | Snap Inc - A | 48,535 | $577 | 0.1% | $15.35 | 0.0% | COMMON STOCK | 83304A106 |
| ETSY | Etsy Inc | 14,959 | $575 | 0.1% | $61.25 | -20.2% | COMMON STOCK | 29786A106 |
| MSA | MSA Safety Inc | 5,660 | $573 | 0.1% | $125.88 | 0.0% | COMMON STOCK | 553498106 |
| OXM | Oxford Inds Inc | 15,805 | $573 | 0.1% | $69.56 | -11.8% | COMMON STOCK | 691497309 |
| EW | Edwards Lifesciences Corp. | 3,028 | $571 | 0.1% | $77.41 | -6.8% | COMMON STOCK | 28176E108 |
| UCTT | Ultra Clean Holdings | 41,280 | $570 | 0.1% | $13.62 | +56.0% | COMMON STOCK | 90385V107 |
| TRMK | Trustmark Corporation | 24,471 | $570 | 0.1% | $26.22 | -5.5% | COMMON STOCK | 898402102 |
| — | Wellesley Bank | 20,652 | $569 | 0.1% | $27.55 | — | COMMON STOCK | 949485106 |
| URI | United Rental Incorporated | 5,506 | $567 | 0.1% | $128.39 | 0.0% | COMMON STOCK | 911363109 |
| ADT | Adt Inc | 130,823 | $565 | 0.1% | $5.34 | -1.0% | COMMON STOCK | 00090Q103 |
| PBF | Pbf Energy Inc | 79,779 | $565 | 0.1% | $23.81 | -5.8% | COMMON STOCK | 69318G106 |
| FUL | Fuller H B Co | 20,185 | $564 | 0.1% | $38.88 | 0.0% | COMMON STOCK | 359694106 |
| DVN | Devon Energy Corp. NEW | 81,340 | $562 | 0.1% | $17.16 | -23.4% | COMMON STOCK | 25179M103 |
| BKH | Black Hills Corporation | 8,734 | $559 | 0.1% | $59.44 | 0.0% | COMMON STOCK | 092113109 |
| PHM | Pulte Group Inc | 25,000 | $558 | 0.0% | $36.34 | 0.0% | COMMON STOCK | 745867101 |
| BOH | Bank of Hawaii Corp. | 10,106 | $558 | 0.0% | $62.60 | 0.0% | COMMON STOCK | 062540109 |
| MSI | Motorola Solutions Inc | 4,196 | $558 | 0.0% | $155.27 | 0.0% | COMMON STOCK | 620076307 |
| EBAY | Ebay Incorporated | 18,524 | $557 | 0.0% | $32.54 | -3.2% | COMMON STOCK | 278642103 |
| FLO | Flowers Foods Inc | 27,158 | $557 | 0.0% | $17.07 | 0.0% | COMMON STOCK | 343498101 |
| — | Covetrus Inc | 68,394 | $557 | 0.0% | $8.95 | — | COMMON STOCK | 22304C100 |
| PNC | PNC Financial Services Group | 5,783 | $554 | 0.0% | $108.33 | 0.0% | COMMON STOCK | 693475105 |
| TDG | Transdigm Group Inc | 1,728 | $553 | 0.0% | $452.74 | 0.0% | COMMON STOCK | 893641100 |
| — | InterActiveCorp | 3,078 | $552 | 0.0% | $179.34 | — | COMMON STOCK | 44919P508 |
| — | Retail Properties Of Ame - A | 106,643 | $551 | 0.0% | $12.23 | — | COMMON STOCK | 76131V202 |
| VRNS | Varonis Systems Inc | 8,661 | $551 | 0.0% | $26.19 | 0.0% | COMMON STOCK | 922280102 |
| — | Stamps.com Inc | 4,235 | $551 | 0.0% | $83.55 | — | COMMON STOCK | 852857200 |
| JD | Jd.com Inc-adr | 13,583 | $550 | 0.0% | $30.28 | — | COMMON STOCK | 47215P106 |
| WH | Wyndham Hotels & Resorts Inc | 17,443 | $550 | 0.0% | $50.85 | 0.0% | COMMON STOCK | 98311A105 |
| TCX | Tucows Inc. | 11,362 | $548 | 0.0% | $56.29 | -0.5% | COMMON STOCK | 898697206 |
| UBSI | United Bankshares Inc W VA | 23,683 | $547 | 0.0% | $38.56 | -18.6% | COMMON STOCK | 909907107 |
| IONS | Ionis Pharmaceuticals Inc | 11,546 | $546 | 0.0% | $55.74 | 0.0% | COMMON STOCK | 462222100 |
| SONO | Sonos Inc | 64,153 | $544 | 0.0% | $12.35 | 0.0% | COMMON STOCK | 83570H108 |
| PLUG | Plug Power Inc | 153,381 | $543 | 0.0% | $4.07 | 0.0% | COMMON STOCK | 72919P202 |
| WTFC | Wintrust Financial Corp | 16,514 | $543 | 0.0% | $55.50 | 0.0% | COMMON STOCK | 97650W108 |
| CHE | Chemed Corp | 1,254 | $543 | 0.0% | $438.07 | 0.0% | COMMON STOCK | 16359R103 |
| MA | Mastercard Inc | 2,240 | $541 | 0.0% | $259.30 | +11.0% | COMMON STOCK | 57636Q104 |
| CFG | Citizens Financial Group | 28,640 | $539 | 0.0% | $25.07 | 0.0% | COMMON STOCK | 174610105 |
| WAB | Wabtec Corporation | 11,110 | $535 | 0.0% | $66.87 | -0.9% | COMMON STOCK | 929740108 |
| SUPN | Supernus Pharmaceuticals Inc | 29,620 | $533 | 0.0% | $38.23 | -45.0% | COMMON STOCK | 868459108 |
| BIDU | Baidu Inc - Spon Adr | 5,286 | $533 | 0.0% | $100.83 | — | COMMON STOCK | 056752108 |
| PEP | Pepsico Incorporated | 4,413 | $530 | 0.0% | $112.76 | 0.0% | COMMON STOCK | 713448108 |
| CB | Chubb Ltd | 4,734 | $529 | 0.0% | $130.40 | 0.0% | COMMON STOCK | H1467J104 |
| OMER | Omeros Corp | 39,583 | $529 | 0.0% | $15.58 | -14.6% | COMMON STOCK | 682143102 |
| UEIC | Universal Electronics Inc | 13,790 | $529 | 0.0% | $41.64 | +8.7% | COMMON STOCK | 913483103 |
| — | Realpage Inc | 9,975 | $528 | 0.0% | $56.03 | — | COMMON STOCK | 75606N109 |
| EG | Everest Re Group Limited | 2,719 | $523 | 0.0% | $225.83 | 0.0% | COMMON STOCK | G3223R108 |
| — | Air Transport Services Group Inc | 28,420 | $520 | 0.0% | $18.30 | — | COMMON STOCK | 00922R105 |
| BKE | Buckle Incorporated | 37,868 | $519 | 0.0% | $12.16 | +0.0% | COMMON STOCK | 118440106 |
| — | BMC Stock Holdings Inc | 29,179 | $517 | 0.0% | $17.92 | — | COMMON STOCK | 05591B109 |
| UPWK | Upwork Inc | 80,148 | $517 | 0.0% | $14.11 | -39.2% | COMMON STOCK | 91688F104 |
| TAL | Tal Education Group- Adr | 9,703 | $517 | 0.0% | $36.87 | — | COMMON STOCK | 874080104 |
| CLH | Clean Harbor Incorporated | 9,995 | $513 | 0.0% | $79.51 | -8.1% | COMMON STOCK | 184496107 |
| MAT | Mattel Inc | 58,253 | $513 | 0.0% | $12.09 | +1.4% | COMMON STOCK | 577081102 |
| WNC | Wabash National Corporation | 70,953 | $512 | 0.0% | $11.45 | -14.0% | COMMON STOCK | 929566107 |
| PRDO | Perdoceo Education Corp | 47,031 | $507 | 0.0% | $15.42 | -4.5% | COMMON STOCK | 71363P106 |
| CAL | Caleres Inc | 96,771 | $503 | 0.0% | $17.06 | -23.7% | COMMON STOCK | 129500104 |
| SHW | Sherwin-Williams Company | 1,095 | $503 | 0.0% | $180.64 | -5.2% | COMMON STOCK | 824348106 |
| — | Dunkin' Brands Group Inc | 9,454 | $502 | 0.0% | $53.10 | — | COMMON STOCK | 265504100 |
| — | General Electric Company | 63,192 | $502 | 0.0% | $7.94 | — | COMMON STOCK | 369604103 |
| EGP | Eastgroup Properties Inc. | 4,793 | $501 | 0.0% | $132.61 | — | COMMON STOCK | 277276101 |
| WYNN | Wynn Resorts Ltd | 8,324 | $501 | 0.0% | $108.26 | 0.0% | COMMON STOCK | 983134107 |
| ARI | Apollo Commercial Real Estat | 67,509 | $501 | 0.0% | $7.42 | — | COMMON STOCK | 03762U105 |
| SVC | Service Properties Trust | 92,615 | $500 | 0.0% | $5.40 | — | COMMON STOCK | 81761L102 |
| TR | Tootsie Roll Industries Incorporated | 13,891 | $500 | 0.0% | $29.97 | -1.2% | COMMON STOCK | 890516107 |
| — | Churchill Capital Corp Iii | 50,000 | $500 | 0.0% | $10.00 | — | COMMON STOCK | 17144C203 |
| — | Svmk Inc | 36,982 | $500 | 0.0% | $16.51 | — | COMMON STOCK | 78489X103 |
| NG | Novagold Resources Inc. | 67,541 | $498 | 0.0% | $6.87 | +24.5% | COMMON STOCK | 66987E206 |
| ELS | Equity Lifestyle Properties In | 8,615 | $495 | 0.0% | $57.46 | — | COMMON STOCK | 29472R108 |
| — | Logmein Inc | 5,947 | $495 | 0.0% | $83.24 | — | COMMON STOCK | 54142L109 |
| NWL | Newell Brands Inc | 37,081 | $492 | 0.0% | $13.42 | -2.1% | COMMON STOCK | 651229106 |
| VTR | Ventas Inc | 18,332 | $491 | 0.0% | $49.16 | -19.8% | COMMON STOCK | 92276F100 |
| FBP | First Bancorp Puerto Rico | 92,187 | $490 | 0.0% | $8.56 | -20.2% | COMMON STOCK | 318672706 |
| QQQ | Invesco QQQ Trust Series 1 | 2,550 | $486 | 0.0% | $190.59 | — | COMMON STOCK | 46090E103 |
| — | Knoll Inc | 46,958 | $485 | 0.0% | $10.33 | — | COMMON STOCK | 498904200 |
| PLXS | Plexus Corp. | 8,881 | $485 | 0.0% | $67.47 | 0.0% | COMMON STOCK | 729132100 |
| CFR | Cullen/Frost Bankers Inc | 8,698 | $485 | 0.0% | $68.15 | 0.0% | COMMON STOCK | 229899109 |
| WBS | Webster Financial Corp Waterbury | 21,102 | $483 | 0.0% | $40.68 | 0.0% | COMMON STOCK | 947890109 |
| CATY | Cathay General Bancorp | 20,999 | $482 | 0.0% | $26.14 | 0.0% | COMMON STOCK | 149150104 |
| GVA | Granite Construction Incorporated | 31,618 | $480 | 0.0% | $22.45 | 0.0% | COMMON STOCK | 387328107 |
| — | Altra Industrial Motion Corp | 27,358 | $478 | 0.0% | $26.65 | — | COMMON STOCK | 02208R106 |
| JBHT | Hunt (JB) Transport Services Inc. | 5,175 | $477 | 0.0% | $108.60 | -9.3% | COMMON STOCK | 445658107 |
| CRSP | Crispr Therapeutics Ag | 11,249 | $477 | 0.0% | $54.60 | -5.4% | COMMON STOCK | H17182108 |
| CMPR | Cimpress Plc | 8,933 | $475 | 0.0% | $127.27 | -20.3% | COMMON STOCK | G2143T103 |
| — | Vista Outdoor Inc | 53,967 | $475 | 0.0% | $8.63 | — | COMMON STOCK | 928377100 |
| — | Bottomline Technologies Incorporated | 12,830 | $470 | 0.0% | $36.63 | — | COMMON STOCK | 101388106 |
| LBTYAUSD | Liberty Global Plc - A | 28,409 | $469 | 0.0% | $16.51 | — | COMMON STOCK | G5480U104 |
| ROCK | Gibraltar Industries Inc | 10,889 | $467 | 0.0% | $41.86 | +19.5% | COMMON STOCK | 374689107 |
| EIX | Edison International | 8,467 | $464 | 0.0% | $53.09 | 0.0% | COMMON STOCK | 281020107 |
| — | Zuora Inc | 57,542 | $463 | 0.0% | $10.29 | — | COMMON STOCK | 98983V106 |
| KRNY | Kearny Financial Corp | 53,565 | $460 | 0.0% | $13.12 | -12.2% | COMMON STOCK | 48716P108 |
| LVS | Las Vegas Sands Corp | 10,815 | $459 | 0.0% | $56.82 | 0.0% | COMMON STOCK | 517834107 |
| XLB | AMEX Materials Select Sector SPDR Fund | 10,185 | $459 | 0.0% | $45.07 | — | COMMON STOCK | 81369Y100 |
| NOK | Nokia Corp-spon ADR | 147,983 | $459 | 0.0% | $3.22 | — | COMMON STOCK | 654902204 |
| VSAT | VIASAT INC | 12,755 | $458 | 0.0% | $64.52 | -10.6% | COMMON STOCK | 92552V100 |
| HL | Hecla Mining Co | 251,166 | $457 | 0.0% | $2.69 | 0.0% | COMMON STOCK | 422704106 |
| INTC | Intel Corporation | 8,404 | $455 | 0.0% | $43.11 | +21.4% | COMMON STOCK | 458140100 |
| DT | Dynatrace Inc | 19,081 | $455 | 0.0% | $22.67 | +27.1% | COMMON STOCK | 268150109 |
| CDE | Coeur Mining Inc | 141,855 | $455 | 0.0% | $5.20 | 0.0% | COMMON STOCK | 192108504 |
| — | TreeHouse Food | 10,288 | $454 | 0.0% | $46.25 | — | COMMON STOCK | 89469A104 |
| JBSS | Sanfilippo (John B.) & Son Incorporated | 5,066 | $453 | 0.0% | $80.61 | 0.0% | COMMON STOCK | 800422107 |
| AEO | American Eagle Outfitters | 56,704 | $451 | 0.0% | $12.96 | -15.3% | COMMON STOCK | 02553E106 |
| — | Apartment Investment & Management Co.- A | 12,829 | $451 | 0.0% | $35.15 | — | COMMON STOCK | 03748R754 |
| CRL | Charles River Laboratories | 3,572 | $451 | 0.0% | $138.73 | +8.1% | COMMON STOCK | 159864107 |
| CSGP | Costar Group Inc | 768 | $451 | 0.0% | $59.74 | +9.1% | COMMON STOCK | 22160N109 |
| DOCU | Docusign Inc | 4,854 | $449 | 0.0% | $80.42 | 0.0% | COMMON STOCK | 256163106 |
| ALGT | Allegiant Travel Co | 5,491 | $449 | 0.0% | $138.29 | 0.0% | COMMON STOCK | 01748X102 |
| CSV | Carriage Services Inc - CL A | 27,817 | $449 | 0.0% | $17.95 | +10.9% | COMMON STOCK | 143905107 |
| FCX | Freeport-McMoRan Inc | 66,435 | $448 | 0.0% | $9.79 | 0.0% | COMMON STOCK | 35671D857 |
| — | American Finance Trust Inc | 71,122 | $445 | 0.0% | $7.67 | — | COMMON STOCK | 02607T109 |
| MTW | Manitowoc Company Inc. | 52,384 | $445 | 0.0% | $14.52 | -10.2% | COMMON STOCK | 563571405 |
| — | Twin River Worldwide Holding | 34,180 | $445 | 0.0% | $22.82 | — | COMMON STOCK | 90171V204 |
| UE | Urban Edge Properties | 50,402 | $444 | 0.0% | $19.18 | — | COMMON STOCK | 91704F104 |
| — | Athene Holding Ltd-class A | 17,893 | $444 | 0.0% | $24.81 | — | COMMON STOCK | G0684D107 |
| Z | Zillow Group Inc - C | 12,308 | $443 | 0.0% | $37.25 | +24.0% | COMMON STOCK | 98954M200 |
| — | Hudson Ltd-class A | 88,159 | $443 | 0.0% | $8.46 | — | COMMON STOCK | G46408103 |
| QSR | Restaurant Brands International Inc | 11,067 | $443 | 0.0% | $72.27 | -21.7% | COMMON STOCK | 76131D103 |
| CRS | Carpenter Technology Corporation | 22,692 | $442 | 0.0% | $33.54 | 0.0% | COMMON STOCK | 144285103 |
| IBOC | International Bancshares Crp | 16,455 | $442 | 0.0% | $29.96 | 0.0% | COMMON STOCK | 459044103 |
| LW | Lamb Weston Holding Inc | 7,709 | $440 | 0.0% | $74.80 | 0.0% | COMMON STOCK | 513272104 |
| SNBR | Sleep Number Corp | 22,907 | $439 | 0.0% | $41.57 | +7.1% | COMMON STOCK | 83125X103 |
| — | Mrc Global Inc | 102,621 | $437 | 0.0% | $8.49 | — | COMMON STOCK | 55345K103 |
| — | Apache Corporation | 104,157 | $435 | 0.0% | $16.37 | — | COMMON STOCK | 037411105 |
| CBRE | CBRE Group Inc - CL A | 11,320 | $427 | 0.0% | $55.26 | 0.0% | COMMON STOCK | 12504L109 |
| NWSA | News Corp/new-cl A | 47,461 | $426 | 0.0% | $11.88 | 0.0% | COMMON STOCK | 65249B109 |
| IBKR | Interactive Brokers Gro-cl A | 9,855 | $425 | 0.0% | $11.67 | 0.0% | COMMON STOCK | 45841N107 |
| KEX | Kirby Corporation | 9,717 | $422 | 0.0% | $71.79 | -5.2% | COMMON STOCK | 497266106 |
| EVRG | Evergy Inc | 7,653 | $421 | 0.0% | $49.36 | +5.4% | COMMON STOCK | 30034W106 |
| — | Kala Pharmaceuticals Inc | 47,824 | $420 | 0.0% | $8.78 | — | COMMON STOCK | 483119103 |
| NSP | Insperity Inc | 11,180 | $417 | 0.0% | $63.27 | -5.1% | COMMON STOCK | 45778Q107 |
| BAND | Bandwidth Inc-class A | 6,175 | $416 | 0.0% | $52.54 | +29.7% | COMMON STOCK | 05988J103 |
| — | Fsb Bancorp Inc/ny | 29,441 | $416 | 0.0% | $17.34 | — | COMMON STOCK | 30289C102 |
| CPB | Campbell Soup Company | 9,011 | $416 | 0.0% | $35.04 | +13.1% | COMMON STOCK | 134429109 |
| RMD | ResMed Incorporated | 2,819 | $415 | 0.0% | $151.51 | 0.0% | COMMON STOCK | 761152107 |
| ITRI | Itron Incorporated | 7,412 | $414 | 0.0% | $76.01 | 0.0% | COMMON STOCK | 465741106 |
| — | Xilinx Incorporated | 5,302 | $413 | 0.0% | $101.82 | — | COMMON STOCK | 983919101 |
| — | CIT Group Inc. | 23,877 | $412 | 0.0% | $45.58 | — | COMMON STOCK | 125581801 |
| SIGI | Selective Insurance Group Incorporated | 8,271 | $411 | 0.0% | $69.76 | -20.6% | COMMON STOCK | 816300107 |
| CNP | Centerpoint Energy Inc. | 26,564 | $410 | 0.0% | $22.33 | -12.3% | COMMON STOCK | 15189T107 |
| OHI | Omega Healthcare Invs Inc | 15,420 | $409 | 0.0% | $26.52 | — | COMMON STOCK | 681936100 |
| TCMD | Tactile Systems Technology I | 10,141 | $407 | 0.0% | $53.57 | 0.0% | COMMON STOCK | 87357P100 |
| AXON | Axon Enterprise Inc | 5,753 | $407 | 0.0% | $74.86 | 0.0% | COMMON STOCK | 05464C101 |
| — | Akcea Therapeutics Inc | 28,364 | $406 | 0.0% | $20.84 | — | COMMON STOCK | 00972L107 |
| BCC | Boise Cascade Co | 17,022 | $405 | 0.0% | $24.31 | +0.7% | COMMON STOCK | 09739D100 |
| — | Brightcove | 58,163 | $405 | 0.0% | $9.76 | — | COMMON STOCK | 10921T101 |
| — | Radius Health Inc | 31,106 | $404 | 0.0% | $23.46 | — | COMMON STOCK | 750469207 |
| ETR | Entergy Corporation | 4,294 | $404 | 0.0% | $47.77 | 0.0% | COMMON STOCK | 29364G103 |
| PARR | Par Pacific Holdings Inc | 56,760 | $403 | 0.0% | $16.71 | 0.0% | COMMON STOCK | 69888T207 |
| EXAS | Exact Sciences Corp | 6,948 | $403 | 0.0% | $81.19 | 0.0% | COMMON STOCK | 30063P105 |
| — | Delphi Technologies Plc | 49,965 | $402 | 0.0% | $10.23 | — | COMMON STOCK | G2709G107 |
| PINS | Pinterest Inc- Class A | 26,001 | $401 | 0.0% | $21.59 | -9.8% | COMMON STOCK | 72352L106 |
| CASY | Casey's General Stores Incorporated | 3,013 | $399 | 0.0% | $155.90 | 0.0% | COMMON STOCK | 147528103 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,667 | $399 | 0.0% | $99.70 | +15.8% | COMMON STOCK | 02043Q107 |
| — | Invacare Corporation | 53,727 | $399 | 0.0% | $9.53 | — | COMMON STOCK | 461203101 |
| SYK | Stryker Corporation | 2,384 | $397 | 0.0% | $194.19 | -5.6% | COMMON STOCK | 863667101 |
| — | City Office Reit Inc | 54,779 | $396 | 0.0% | $11.33 | — | COMMON STOCK | 178587101 |
| XLF | AMEX Financial Select Sector SPDR NEW | 18,898 | $393 | 0.0% | $30.78 | — | COMMON STOCK | 81369Y605 |
| — | Quotient Technology Inc | 60,408 | $393 | 0.0% | $7.82 | — | COMMON STOCK | 749119103 |
| MUR | Murphy Oil Corporation | 64,072 | $393 | 0.0% | $17.03 | -12.6% | COMMON STOCK | 626717102 |
| — | Fireeye Inc | 37,179 | $393 | 0.0% | $12.43 | — | COMMON STOCK | 31816Q101 |
| H | Hyatt Hotels Corp - Cl A | 8,191 | $392 | 0.0% | $74.56 | 0.0% | COMMON STOCK | 448579102 |
| — | Intersect Ent Inc | 32,969 | $391 | 0.0% | $21.85 | — | COMMON STOCK | 46071F103 |
| HON | Honeywell International Inc. (NEW) | 2,913 | $390 | 0.0% | $140.59 | -2.9% | COMMON STOCK | 438516106 |
| STC | Stewart Information Services Corporation | 14,592 | $389 | 0.0% | $40.70 | -9.7% | COMMON STOCK | 860372101 |
| WDC | Western Digital Corporation | 9,351 | $389 | 0.0% | $35.06 | +24.2% | COMMON STOCK | 958102105 |
| NEM | Newmont Corp | 8,602 | $389 | 0.0% | $37.89 | 0.0% | COMMON STOCK | 651639106 |
| MGM | MGM Resorts International | 32,939 | $389 | 0.0% | $26.36 | -3.1% | COMMON STOCK | 552953101 |
| BKNG | Booking Holdings Inc | 288 | $387 | 0.0% | $1726.46 | 0.0% | COMMON STOCK | 09857L108 |
| SLB | Schlumberger Limited | 28,523 | $385 | 0.0% | $30.74 | -17.7% | COMMON STOCK | 806857108 |
| — | Extended Stay America Inc | 52,551 | $384 | 0.0% | $14.86 | — | COMMON STOCK | 30224P200 |
| — | Chuy's Holdings Inc | 38,061 | $383 | 0.0% | $20.67 | — | COMMON STOCK | 171604101 |
| PRLB | Proto Labs Inc | 5,012 | $382 | 0.0% | $99.10 | -6.5% | COMMON STOCK | 743713109 |
| TRUP | Trupanion Inc | 14,450 | $376 | 0.0% | $29.38 | +6.5% | COMMON STOCK | 898202106 |
| STNG | Scorpio Tankers Inc | 19,672 | $376 | 0.0% | $29.60 | — | COMMON STOCK | Y7542C130 |
| EOG | EOG Resources Inc. | 10,478 | $376 | 0.0% | $64.55 | -23.0% | COMMON STOCK | 26875P101 |
| — | FLIR Systems Incorporated | 11,802 | $376 | 0.0% | $52.05 | — | COMMON STOCK | 302445101 |
| AVGO | Broadcom Inc | 1,582 | $375 | 0.0% | $22.52 | +7.8% | COMMON STOCK | 11135F101 |
| — | Site Centers Corp | 71,627 | $373 | 0.0% | $14.02 | — | COMMON STOCK | 82981J109 |
| — | Steelcase Incorporated - CL A | 37,817 | $373 | 0.0% | $9.86 | — | COMMON STOCK | 858155203 |
| DHI | D R Horton Incorporated | 10,857 | $369 | 0.0% | $44.66 | +9.6% | COMMON STOCK | 23331A109 |
| HIW | Highwoods Properties Inc | 10,397 | $368 | 0.0% | $42.87 | — | COMMON STOCK | 431284108 |
| — | Maxar Technologies Inc | 34,496 | $368 | 0.0% | $10.67 | — | COMMON STOCK | 57778K105 |
| HSBC | HSBC HLDGS PLC - ADR | 13,119 | $367 | 0.0% | $27.97 | — | COMMON STOCK | 404280406 |
| NPO | EnPro Industries Inc | 9,236 | $366 | 0.0% | $66.47 | -17.0% | COMMON STOCK | 29355X107 |
| HY | Hyster-Yale Materials Handling Inc | 9,121 | $366 | 0.0% | $42.20 | 0.0% | COMMON STOCK | 449172105 |
| ZTS | Zoetis Inc | 3,098 | $365 | 0.0% | $125.31 | 0.0% | COMMON STOCK | 98978V103 |
| AER | Aercap Holdings NV | 15,887 | $362 | 0.0% | $57.91 | -16.1% | COMMON STOCK | N00985106 |
| UBER | Uber Technologies Inc | 12,917 | $361 | 0.0% | $29.67 | +10.9% | COMMON STOCK | 90353T100 |
| GPRE | Green Plains Inc | 74,205 | $360 | 0.0% | $9.56 | +12.9% | COMMON STOCK | 393222104 |
| — | Eaton Vance Corporation | 11,089 | $358 | 0.0% | $46.72 | — | COMMON STOCK | 278265103 |
| — | Cardtronics PLC | 17,062 | $357 | 0.0% | $28.36 | — | COMMON STOCK | G1991C105 |
| BLKB | Blackbaud Inc | 6,410 | $356 | 0.0% | $83.50 | -15.4% | COMMON STOCK | 09227Q100 |
| XLI | AMEX Industrial Select Sector SPDR | 6,034 | $356 | 0.0% | $59.00 | — | COMMON STOCK | 81369Y704 |
| DNOW | Now Inc | 68,861 | $355 | 0.0% | $12.30 | -26.8% | COMMON STOCK | 67011P100 |
| SPT | Sprout Social Inc - Class A | 22,170 | $354 | 0.0% | $16.24 | +12.3% | COMMON STOCK | 85209W109 |
| SU | Suncor Energy Inc (US) | 22,363 | $353 | 0.0% | $20.77 | 0.0% | COMMON STOCK | 867224107 |
| — | Haynes International Inc | 17,134 | $353 | 0.0% | $27.08 | — | COMMON STOCK | 420877201 |
| — | Capstead Mortgage Corporation | 83,803 | $352 | 0.0% | $7.35 | — | COMMON STOCK | 14067E506 |
| AIG | American International Group Inc. | 14,510 | $352 | 0.0% | $45.11 | -18.5% | COMMON STOCK | 026874784 |
| T | AT&T Inc | 11,992 | $350 | 0.0% | $18.17 | 0.0% | COMMON STOCK | 00206R102 |
| — | Nielsen Holdings Plc | 27,761 | $348 | 0.0% | $20.30 | — | COMMON STOCK | G6518L108 |
| DCO | Ducommun Inc. | 13,967 | $347 | 0.0% | $43.14 | -10.8% | COMMON STOCK | 264147109 |
| EXC | Exelon Corporation | 9,422 | $347 | 0.0% | $25.90 | -1.7% | COMMON STOCK | 30161N101 |
| — | Cantel Medical Corp | 9,669 | $347 | 0.0% | $35.89 | — | COMMON STOCK | 138098108 |
| — | Switch Inc - A | 24,061 | $347 | 0.0% | $14.42 | — | COMMON STOCK | 87105L104 |
| — | Federal Realty Investors Trust | 4,640 | $346 | 0.0% | $136.13 | — | COMMON STOCK | 313747206 |
| SCSC | ScanSource Inc | 16,147 | $345 | 0.0% | $29.18 | 0.0% | COMMON STOCK | 806037107 |
| AD | United States Cellular Corporation | 11,763 | $345 | 0.0% | $19.68 | -4.0% | COMMON STOCK | 911684108 |
| — | AngloGold Ashanti Ltd - ADR | 20,558 | $342 | 0.0% | $16.64 | — | COMMON STOCK | 035128206 |
| CDP | Corporate Office Properties | 15,450 | $342 | 0.0% | $29.38 | — | COMMON STOCK | 22002T108 |
| — | Sterling Bancorp/DE | 32,664 | $341 | 0.0% | $20.79 | — | COMMON STOCK | 85917A100 |
| BMI | Badger Meter Incorporated | 6,337 | $340 | 0.0% | $58.14 | 0.0% | COMMON STOCK | 056525108 |
| — | Pra Health Sciences Inc | 4,065 | $338 | 0.0% | $99.18 | — | COMMON STOCK | 69354M108 |
| GPMT | Granite Point Mortgage Trust | 66,628 | $338 | 0.0% | $5.07 | — | COMMON STOCK | 38741L107 |
| — | AMAG Pharmaceuticals Inc | 54,495 | $337 | 0.0% | $13.71 | — | COMMON STOCK | 00163U106 |
| F | Ford Motor Co | 69,551 | $336 | 0.0% | $5.65 | 0.0% | COMMON STOCK | 345370860 |
| EFX | Equifax Incorporated | 2,813 | $336 | 0.0% | $139.06 | 0.0% | COMMON STOCK | 294429105 |
| — | Ping Identity Holding Corp | 16,792 | $336 | 0.0% | $24.32 | — | COMMON STOCK | 72341T103 |
| — | Lumber Liquidators Holdings In | 71,504 | $335 | 0.0% | $9.81 | — | COMMON STOCK | 55003T107 |
| HE | Hawaiian Electric Industries Inc. | 7,758 | $334 | 0.0% | $46.24 | 0.0% | COMMON STOCK | 419870100 |
| PTC | PTC Inc | 5,463 | $334 | 0.0% | $72.67 | +1.9% | COMMON STOCK | 69370C100 |
| — | Natus Medical Inc | 14,447 | $334 | 0.0% | $30.36 | — | COMMON STOCK | 639050103 |
| ERIC | Ericsson LM TEL-SP ADR | 41,300 | $334 | 0.0% | $8.09 | — | COMMON STOCK | 294821608 |
| DHT | DHT Holdings Inc | 43,368 | $333 | 0.0% | $4.37 | -11.9% | COMMON STOCK | Y2065G121 |
| — | TIFFANY & CO NEW | 2,560 | $332 | 0.0% | $133.65 | — | COMMON STOCK | 886547108 |
| AAON | Aaon Incorporated | 6,872 | $332 | 0.0% | $33.77 | 0.0% | COMMON STOCK | 000360206 |
| — | Hanesbrands Inc | 42,162 | $332 | 0.0% | $14.85 | — | COMMON STOCK | 410345102 |
| CTMX | Cytomx Therapeutics Inc | 43,291 | $332 | 0.0% | $6.75 | +3.3% | COMMON STOCK | 23284F105 |
| ZS | Zscaler Inc | 5,459 | $332 | 0.0% | $59.49 | -7.5% | COMMON STOCK | 98980G102 |
| SPWH | Sportsman's Warehouse Holdin | 53,632 | $330 | 0.0% | $7.07 | -11.8% | COMMON STOCK | 84920Y106 |
| WWW | WOLVERINE WORLD WIDE INC | 21,641 | $329 | 0.0% | $24.33 | -1.8% | COMMON STOCK | 978097103 |
| MOV | Movado Group Inc. | 27,861 | $329 | 0.0% | $15.79 | 0.0% | COMMON STOCK | 624580106 |
| WST | West Pharmaceutical Services Incorporate | 2,154 | $328 | 0.0% | $151.68 | 0.0% | COMMON STOCK | 955306105 |
| — | Mylan NV | 21,955 | $327 | 0.0% | $14.89 | — | COMMON STOCK | N59465109 |
| — | Glu Mobile Inc | 51,765 | $326 | 0.0% | $6.60 | — | COMMON STOCK | 379890106 |
| MNST | Monster Beverage Corp | 5,800 | $326 | 0.0% | $29.52 | +8.9% | COMMON STOCK | 61174X109 |
| EVTC | Evertec Inc | 14,120 | $321 | 0.0% | $31.53 | -5.8% | COMMON STOCK | 30040P103 |
| IRBTQ | IROBOT Corp | 7,825 | $320 | 0.0% | $49.21 | -2.5% | COMMON STOCK | 462726100 |
| THR | Thermon Group Holdings Inc | 21,214 | $320 | 0.0% | $20.82 | 0.0% | COMMON STOCK | 88362T103 |
| MTX | Minerals Technologies Inc. | 8,775 | $318 | 0.0% | $47.10 | 0.0% | COMMON STOCK | 603158106 |
| AAXJ | iShares MSCI All CountryAsia | 5,317 | $318 | 0.0% | $59.81 | — | COMMON STOCK | 464288182 |
| CPF | Central Pacific Financial Corp | 19,935 | $317 | 0.0% | $21.71 | -13.3% | COMMON STOCK | 154760409 |
| — | Teekay Corp | 100,027 | $316 | 0.0% | $3.90 | — | COMMON STOCK | Y8564W103 |
| HCSG | Healthcare Services Group Inc. | 13,230 | $316 | 0.0% | $24.77 | +3.8% | COMMON STOCK | 421906108 |
| ITW | Illinois Tool Works Incorporated | 2,215 | $315 | 0.0% | $147.58 | 0.0% | COMMON STOCK | 452308109 |
| — | Brookfield Property Reit Inc | 37,039 | $314 | 0.0% | $18.45 | — | COMMON STOCK | 11282X103 |
| CACI | CACI International Incorporated-CL A | 1,483 | $313 | 0.0% | $248.52 | 0.0% | COMMON STOCK | 127190304 |
| PCRX | Pacira BioSciences Inc | 9,298 | $312 | 0.0% | $41.54 | 0.0% | COMMON STOCK | 695127100 |
| WLY | Wiley (john) & Sons -cl A | 8,314 | $312 | 0.0% | $34.27 | 0.0% | COMMON STOCK | 968223206 |
| CHDN | Churchill Downs Incorporated | 3,023 | $311 | 0.0% | $63.22 | 0.0% | COMMON STOCK | 171484108 |
| — | Ziopharm Oncology Inc | 126,840 | $311 | 0.0% | $2.45 | — | COMMON STOCK | 98973P101 |
| MTG | MGIC Investment Corp | 48,995 | $311 | 0.0% | $12.08 | 0.0% | COMMON STOCK | 552848103 |
| BFAM | Bright Horizons Family Solutions Inc | 3,035 | $310 | 0.0% | $150.84 | -2.5% | COMMON STOCK | 109194100 |
| LUV | Southwest Airlines Company | 8,655 | $308 | 0.0% | $51.27 | -10.3% | COMMON STOCK | 844741108 |
| UA | Under Armour Inc-class C | 38,112 | $307 | 0.0% | $14.34 | 0.0% | COMMON STOCK | 904311206 |
| JBTM | John Bean Technologies | 4,122 | $306 | 0.0% | $97.95 | 0.0% | COMMON STOCK | 477839104 |
| PRI | Primerica Inc | 3,443 | $305 | 0.0% | $123.81 | -7.7% | COMMON STOCK | 74164M108 |
| OXY | Occidental Petroleum Corp | 26,289 | $304 | 0.0% | $50.31 | -40.2% | COMMON STOCK | 674599105 |
| — | Continental Resources Inc | 39,549 | $302 | 0.0% | $28.51 | — | COMMON STOCK | 212015101 |
| IDCC | InterDigital Inc | 6,749 | $301 | 0.0% | $55.51 | -5.1% | COMMON STOCK | 45867G101 |
| PEGA | Pegasystems Inc. | 4,227 | $301 | 0.0% | $35.61 | +17.8% | COMMON STOCK | 705573103 |
| SR | Spire Inc | 4,047 | $301 | 0.0% | $74.38 | — | COMMON STOCK | 84857L101 |
| UNM | Unum Group | 19,995 | $300 | 0.0% | $35.23 | -31.7% | COMMON STOCK | 91529Y106 |
| PBR | Petroleo Brasileiro S.A. - ADR (NYSE) | 54,618 | $300 | 0.0% | $5.49 | — | COMMON STOCK | 71654V408 |
| GTX | Garrett Motion Inc | 104,599 | $299 | 0.0% | $10.19 | -28.6% | COMMON STOCK | 366505105 |
| XLK | Technology Select Sector SPDR Fund | 3,703 | $298 | 0.0% | $87.81 | — | COMMON STOCK | 81369Y803 |
| USNA | USANA Health Sciences Inc | 5,163 | $298 | 0.0% | $69.55 | 0.0% | COMMON STOCK | 90328M107 |
| HGV | Hilton Grand Vacations | 18,912 | $298 | 0.0% | $33.05 | -16.9% | COMMON STOCK | 43283X105 |
| POWL | Powell Industries Inc. | 11,541 | $296 | 0.0% | $31.64 | -1.2% | COMMON STOCK | 739128106 |
| — | Spx Flow Inc | 10,411 | $296 | 0.0% | $28.43 | — | COMMON STOCK | 78469X107 |
| KRO | Kronos Worldwide Inc | 34,600 | $292 | 0.0% | $7.60 | 0.0% | COMMON STOCK | 50105F105 |
| CBT | Cabot Corporation | 11,129 | $291 | 0.0% | $38.55 | -14.2% | COMMON STOCK | 127055101 |
| RHP | Ryman Hospitality Properties | 8,020 | $288 | 0.0% | $86.66 | — | COMMON STOCK | 78377T107 |
| PCAR | PACCAR Inc. | 4,697 | $287 | 0.0% | $38.21 | 0.0% | COMMON STOCK | 693718108 |
| JHG | Janus Henderson Group Plc | 18,301 | $280 | 0.0% | $22.00 | 0.0% | COMMON STOCK | G4474Y214 |
| BEN | Franklin Resources Incorporated | 16,769 | $280 | 0.0% | $21.35 | -19.9% | COMMON STOCK | 354613101 |
| MSTR | MicroStrategy Incorporated | 2,360 | $279 | 0.0% | $14.89 | -8.8% | COMMON STOCK | 594972408 |
| — | US Ecology Inc | 9,178 | $279 | 0.0% | $30.40 | — | COMMON STOCK | 91734M103 |
| DHC | Diversified Healthcare Trust | 76,792 | $279 | 0.0% | $4.33 | — | COMMON STOCK | 25525P107 |
| KAI | Kadant Inc. | 3,736 | $279 | 0.0% | $91.51 | 0.0% | COMMON STOCK | 48282T104 |
| SPOK | Spok Holdings Inc | 25,964 | $278 | 0.0% | $13.55 | -20.7% | COMMON STOCK | 84863T106 |
| ORCL | Oracle Corporation | 5,672 | $274 | 0.0% | $48.92 | -2.9% | COMMON STOCK | 68389X105 |
| ADMA | Adma Biologics Inc | 94,545 | $272 | 0.0% | $3.46 | 0.0% | COMMON STOCK | 000899104 |
| VRRM | Verra Mobility Corp | 37,882 | $270 | 0.0% | $14.35 | -7.2% | COMMON STOCK | 92511U102 |
| — | Alta Equipment Group Inc-cl A | 299,999 | $270 | 0.0% | — | — | Call | 02128L114 |
| NAT | Nordic American Tanker Ltd | 59,323 | $269 | 0.0% | $2.59 | +39.1% | COMMON STOCK | G65773106 |
| CDLX | Cardlytics Inc | 7,693 | $269 | 0.0% | $41.20 | +71.9% | COMMON STOCK | 14161W105 |
| AAMI | Brightsphere Investment Group Inc. | 42,050 | $269 | 0.0% | $9.72 | -13.3% | COMMON STOCK | 10948W103 |
| — | RPT Realty | 44,461 | $268 | 0.0% | $6.03 | — | COMMON STOCK | 74971D101 |
| AUTL | Autolus Therapeutics Plc - ADR | 44,559 | $267 | 0.0% | $5.99 | — | COMMON STOCK | 05280R100 |
| BOKF | BOK Financial Corporation | 6,245 | $266 | 0.0% | $60.19 | 0.0% | COMMON STOCK | 05561Q201 |
| — | H&E Equipment Services Inc | 18,074 | $265 | 0.0% | $21.28 | — | COMMON STOCK | 404030108 |
| SNA | Snap-on Incorporated | 2,432 | $265 | 0.0% | $126.43 | 0.0% | COMMON STOCK | 833034101 |
| VIPS | Vipshop Holdings Ltd - Ads - ADR | 16,975 | $264 | 0.0% | $10.02 | — | COMMON STOCK | 92763W103 |
| — | Arista Networks Inc | 1,292 | $262 | 0.0% | $202.79 | — | COMMON STOCK | 040413106 |
| EVC | Entravision Communications Corp | 128,894 | $262 | 0.0% | $2.93 | -48.2% | COMMON STOCK | 29382R107 |
| STAG | Stag Industrial Inc | 11,602 | $261 | 0.0% | $22.50 | — | COMMON STOCK | 85254J102 |
| CENTA | Central Garden & Pet Company - A | 10,150 | $260 | 0.0% | $22.22 | 0.0% | COMMON STOCK | 153527205 |
| CATO | Cato Corp New (CL A) | 24,365 | $260 | 0.0% | $11.81 | -4.3% | COMMON STOCK | 149205106 |
| AVNS | Avanos Medical Inc | 9,637 | $260 | 0.0% | $29.86 | 0.0% | COMMON STOCK | 05350V106 |
| TRV | Travelers Cos Inc/The | 2,607 | $259 | 0.0% | $128.58 | -14.7% | COMMON STOCK | 89417E109 |
| ACM | AECOM | 8,671 | $259 | 0.0% | $41.14 | 0.0% | COMMON STOCK | 00766T100 |
| HTGC | Hercules Capital Inc | 33,820 | $258 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 427096508 |
| SJM | Smucker (J.M.) Company - NEW | 2,321 | $258 | 0.0% | $86.62 | +1.9% | COMMON STOCK | 832696405 |
| POR | Portland General Electric Co | 5,351 | $257 | 0.0% | $43.84 | 0.0% | COMMON STOCK | 736508847 |
| — | Southwest Georgia Financial Corporation | 14,099 | $257 | 0.0% | $28.51 | — | COMMON STOCK | 84502A104 |
| VIAV | Viavi Solutions Inc | 22,901 | $257 | 0.0% | $11.38 | +19.6% | COMMON STOCK | 925550105 |
| RRR | Red Rock Resorts Inc-class A | 30,050 | $257 | 0.0% | $19.83 | 0.0% | COMMON STOCK | 75700L108 |
| OIS | OIL STS INTL INC | 125,921 | $256 | 0.0% | $10.76 | -14.8% | COMMON STOCK | 678026105 |
| LAMR | Lamar Advertising Company | 4,981 | $255 | 0.0% | $51.19 | — | COMMON STOCK | 512816109 |
| NTES | NetEase Inc - ADR | 790 | $254 | 0.0% | $321.52 | — | COMMON STOCK | 64110W102 |
| CWH | Camping World Holdings Inc-a | 44,429 | $253 | 0.0% | $7.20 | +26.7% | COMMON STOCK | 13462K109 |
| ARWR | Arrowhead Pharmaceuticals Inc | 8,742 | $252 | 0.0% | $44.74 | -9.9% | COMMON STOCK | 04280A100 |
| AAP | Advance Auto Parts Inc. | 2,700 | $252 | 0.0% | $114.23 | 0.0% | COMMON STOCK | 00751Y106 |
| RJF | Raymond James Financial Incorporated | 3,987 | $252 | 0.0% | $51.50 | 0.0% | COMMON STOCK | 754730109 |
| PSN | Parsons Corp | 7,858 | $251 | 0.0% | $38.86 | 0.0% | COMMON STOCK | 70202L102 |
| JJSF | J & J Snack Food Corporation | 2,071 | $251 | 0.0% | $161.53 | -11.2% | COMMON STOCK | 466032109 |
| FND | Floor & Decor Holdings Inc-a | 7,830 | $251 | 0.0% | $44.92 | +3.9% | COMMON STOCK | 339750101 |
| LNWO | Scientific Games Corp - A | 25,725 | $250 | 0.0% | $20.45 | 0.0% | COMMON STOCK | 80874P109 |
| TAP | Molson Coors Beverage Co - Class B | 6,418 | $250 | 0.0% | $47.55 | -8.1% | COMMON STOCK | 60871R209 |
| — | NV5 Global Inc | 6,032 | $249 | 0.0% | $58.35 | — | COMMON STOCK | 62945V109 |
| — | Cutera Inc | 19,055 | $249 | 0.0% | $32.59 | — | COMMON STOCK | 232109108 |
| GEF | Greif Inc.- Class A | 8,017 | $249 | 0.0% | $32.93 | -6.6% | COMMON STOCK | 397624107 |
| GRFS | Grifols Sa-adr | 12,313 | $248 | 0.0% | $20.14 | — | COMMON STOCK | 398438408 |
| — | Corepoint Lodging Inc | 63,239 | $248 | 0.0% | $10.99 | — | COMMON STOCK | 21872L104 |
| CHEF | Chefs' Warehouse Inc/The | 24,577 | $247 | 0.0% | $29.64 | 0.0% | COMMON STOCK | 163086101 |
| EXP | Eagle Materials Inc | 4,205 | $246 | 0.0% | $82.19 | -5.8% | COMMON STOCK | 26969P108 |
| BK | Bank of New York Mellon Corp | 7,308 | $246 | 0.0% | $40.46 | -12.6% | COMMON STOCK | 064058100 |
| RPM | RPM International Inc. | 4,121 | $245 | 0.0% | $68.88 | 0.0% | COMMON STOCK | 749685103 |
| HSTM | Healthstream Inc | 10,224 | $245 | 0.0% | $25.12 | 0.0% | COMMON STOCK | 42222N103 |
| SCVL | Shoe Carnival Incorporated | 11,789 | $245 | 0.0% | $17.68 | -11.1% | COMMON STOCK | 824889109 |
| CTVA | Corteva Inc | 10,441 | $245 | 0.0% | $25.57 | 0.0% | COMMON STOCK | 22052L104 |
| — | Synovus Finl Corp | 13,871 | $244 | 0.0% | $30.56 | — | COMMON STOCK | 87161C501 |
| — | Interpublic Group Companies Incorporated | 14,998 | $243 | 0.0% | $16.71 | 0.0% | COMMON STOCK | 460690100 |
| CF | CF Industries Holdings Inc | 8,933 | $243 | 0.0% | $36.61 | -12.2% | COMMON STOCK | 125269100 |
| CNO | CNO Financial Group Inc - NEW | 19,572 | $242 | 0.0% | $14.46 | -0.9% | COMMON STOCK | 12621E103 |
| JNJ | Johnson & Johnson | 1,826 | $239 | 0.0% | $120.14 | 0.0% | COMMON STOCK | 478160104 |
| NVCR | Novocure Ltd | 3,529 | $238 | 0.0% | $80.71 | -2.1% | COMMON STOCK | G6674U108 |
| — | Invesco Mortgage Capital | 69,338 | $236 | 0.0% | $3.40 | — | COMMON STOCK | 46131B100 |
| STZ | Constellation Brands Inc - A | 1,649 | $236 | 0.0% | $175.17 | -8.6% | COMMON STOCK | 21036P108 |
| LYB | Lyondellbasell Indu-cl A | 4,759 | $236 | 0.0% | $49.62 | 0.0% | COMMON STOCK | N53745100 |
| — | Quotient Ltd | 59,810 | $236 | 0.0% | $8.78 | — | COMMON STOCK | G73268107 |
| TAC | TRANSALTA CORP | 44,800 | $235 | 0.0% | $6.78 | 0.0% | COMMON STOCK | 89346D107 |
| TREE | LendingTree Inc(NASDAQ) | 1,283 | $235 | 0.0% | $303.40 | — | COMMON STOCK | 52603B107 |
| CW | Curtiss-Wright Corporation | 2,537 | $234 | 0.0% | $124.80 | 0.0% | COMMON STOCK | 231561101 |
| — | Unilever N V -NY SHARES | 4,781 | $233 | 0.0% | $57.46 | — | COMMON STOCK | 904784709 |
| — | Qurate Retail Inc | 38,101 | $233 | 0.0% | $11.17 | — | COMMON STOCK | 74915M100 |
| PRTA | Prothena Corp Plc | 21,723 | $232 | 0.0% | $12.09 | +0.2% | COMMON STOCK | G72800108 |
| IMAX | Imax Corporation | 25,523 | $231 | 0.0% | $21.11 | -25.0% | COMMON STOCK | 45245E109 |
| TEX | Terex Corp. | 16,056 | $231 | 0.0% | $22.64 | 0.0% | COMMON STOCK | 880779103 |
| DCH | American Axle & Manufacturing Hold. Inc. | 64,040 | $231 | 0.0% | $7.43 | 0.0% | COMMON STOCK | 024061103 |
| ADNT | Adient Plc | 25,484 | $231 | 0.0% | $22.80 | -11.7% | COMMON STOCK | G0084W101 |
| — | Domtar Corp | 10,588 | $229 | 0.0% | $40.83 | — | COMMON STOCK | 257559203 |
| UPLD | Upland Software Inc | 8,543 | $229 | 0.0% | $40.83 | -11.5% | COMMON STOCK | 91544A109 |
| DRI | Darden Restaurants Inc | 4,211 | $229 | 0.0% | $95.83 | -13.6% | COMMON STOCK | 237194105 |
| — | Atrion Corporation | 350 | $228 | 0.0% | $826.04 | — | COMMON STOCK | 049904105 |
| PRSU | Viad Corp. | 10,734 | $228 | 0.0% | $51.36 | 0.0% | COMMON STOCK | 92552R406 |
| MLKN | Miller (Herman) Inc. | 10,221 | $227 | 0.0% | $36.61 | -19.6% | COMMON STOCK | 600544100 |
| LDOS | Leidos Holdings Inc USD | 2,474 | $227 | 0.0% | $93.22 | 0.0% | COMMON STOCK | 525327102 |
| ASGN | ASGN Inc | 6,386 | $226 | 0.0% | $56.65 | 0.0% | COMMON STOCK | 00191U102 |
| VICR | Vicor Corporation | 5,043 | $225 | 0.0% | $47.42 | 0.0% | COMMON STOCK | 925815102 |
| — | PDL BioPharma Inc | 79,424 | $224 | 0.0% | $2.16 | — | COMMON STOCK | 69329Y104 |
| PSX | Phillips 66 | 4,173 | $224 | 0.0% | $87.36 | -27.0% | COMMON STOCK | 718546104 |
| TT | Trane Technologies PLC | 2,715 | $224 | 0.0% | $93.73 | 0.0% | COMMON STOCK | G8994E103 |
| FSS | Federal Signal Corporation | 8,187 | $223 | 0.0% | $29.74 | 0.0% | COMMON STOCK | 313855108 |
| CHGG | Chegg Inc | 6,212 | $222 | 0.0% | $34.99 | +11.6% | COMMON STOCK | 163092109 |
| KOP | Koppers Holdings Inc | 17,853 | $221 | 0.0% | $24.89 | 0.0% | COMMON STOCK | 50060P106 |
| CVNA | Carvana Co | 4,008 | $221 | 0.0% | $42.08 | +83.9% | COMMON STOCK | 146869102 |
| — | Hostess Brands Inc | 20,599 | $220 | 0.0% | $14.03 | — | COMMON STOCK | 44109J106 |
| — | Nordstrom Inc | 14,248 | $219 | 0.0% | $33.66 | — | COMMON STOCK | 655664100 |
| INN | Summit Hotel Properties Inc | 51,876 | $219 | 0.0% | $4.22 | — | COMMON STOCK | 866082100 |
| — | Taubman Centers Inc. | 5,161 | $216 | 0.0% | $41.85 | — | COMMON STOCK | 876664103 |
| BWXT | BWX Technologies Inc | 4,430 | $216 | 0.0% | $55.18 | 0.0% | COMMON STOCK | 05605H100 |
| OZK | Bank Ozk | 12,872 | $215 | 0.0% | $20.57 | 0.0% | COMMON STOCK | 06417N103 |
| JBGS | Jbg Smith Properties | 6,740 | $215 | 0.0% | $31.90 | — | COMMON STOCK | 46590V100 |
| C | Citigroup Incorporated | 5,099 | $215 | 0.0% | $53.80 | +0.7% | COMMON STOCK | 172967424 |
| PII | Polaris Inc | 4,449 | $214 | 0.0% | $86.80 | -5.5% | COMMON STOCK | 731068102 |
| VEEV | Veeva Systems Inc-class A | 1,371 | $214 | 0.0% | $131.93 | +11.1% | COMMON STOCK | 922475108 |
| KGC | Kinross Gold Corporation | 53,652 | $214 | 0.0% | $4.80 | +0.8% | COMMON STOCK | 496902404 |
| APEI | American Public Education | 8,849 | $212 | 0.0% | $31.07 | -21.6% | COMMON STOCK | 02913V103 |
| BP | BP Plc - ADR | 8,676 | $212 | 0.0% | $24.44 | — | COMMON STOCK | 055622104 |
| PIPR | Piper Sandler Cos | 4,164 | $211 | 0.0% | $71.26 | 0.0% | COMMON STOCK | 724078100 |
| — | Equitrans Midstream Corp | 41,697 | $210 | 0.0% | $5.04 | — | COMMON STOCK | 294600101 |
| PRAA | PRA Group Inc | 7,563 | $210 | 0.0% | $34.84 | 0.0% | COMMON STOCK | 69354N106 |
| PVH | PVH Corp | 5,550 | $209 | 0.0% | $94.55 | -19.9% | COMMON STOCK | 693656100 |
| ACIC | United Insurance Holdings Co | 22,640 | $209 | 0.0% | $10.49 | -21.1% | COMMON STOCK | 910710102 |
| ASH | Ashland Global Holdings Inc | 4,169 | $209 | 0.0% | $62.02 | 0.0% | COMMON STOCK | 044186104 |
| CTRN | Citi Trends Inc | 23,479 | $209 | 0.0% | $17.98 | +7.2% | COMMON STOCK | 17306X102 |
| BKR | Baker Hughes Co | 19,779 | $208 | 0.0% | $18.56 | -14.2% | COMMON STOCK | 05722G100 |
| EXTR | Extreme Networks | 66,592 | $206 | 0.0% | $5.55 | 0.0% | COMMON STOCK | 30226D106 |
| PI | Impinj Inc | 12,203 | $204 | 0.0% | $21.83 | +23.5% | COMMON STOCK | 453204109 |
| EB | Eventbrite Inc-class A | 27,945 | $204 | 0.0% | $17.94 | -5.9% | COMMON STOCK | 29975E109 |
| DB | Deutsche Bank AG Ord | 31,581 | $203 | 0.0% | $7.45 | 0.0% | COMMON STOCK | D18190898 |
| GLOB | Globant Sa | 2,309 | $203 | 0.0% | $111.65 | 0.0% | COMMON STOCK | L44385109 |
| STWD | Starwood Property Trust Inc | 19,745 | $202 | 0.0% | $10.23 | — | COMMON STOCK | 85571B105 |
| ESTC | Elastic Nv | 3,613 | $202 | 0.0% | $86.05 | -24.9% | COMMON STOCK | N14506104 |
| — | Barrick Gold Corporation A | 10,993 | $201 | 0.0% | $18.28 | — | COMMON STOCK | 067901108 |
| — | Ritchie Bros. Auctioneers Incorporated | 5,880 | $201 | 0.0% | $36.92 | — | COMMON STOCK | 767744105 |
| LTC | LTC Properties Incorporated | 6,508 | $201 | 0.0% | $30.89 | — | COMMON STOCK | 502175102 |
| WPM | Wheaton Precious Metals Corp(USD) | 7,286 | $201 | 0.0% | $26.98 | 0.0% | COMMON STOCK | 962879102 |
| — | Kirkland Lake Gold Ltd | 6,800 | $201 | 0.0% | $29.56 | — | COMMON STOCK | 49741E100 |
| — | Liberty Global Plc - Series C | 12,747 | $200 | 0.0% | $15.69 | — | COMMON STOCK | G5480U120 |
| — | Outfront Media Inc | 14,873 | $200 | 0.0% | $24.15 | — | COMMON STOCK | 69007J106 |
| KSS | Kohl's Corporation | 13,639 | $199 | 0.0% | $43.71 | -14.2% | COMMON STOCK | 500255104 |
| — | Meridian Bioscience Inc | 23,709 | $199 | 0.0% | $12.94 | — | COMMON STOCK | 589584101 |
| SM | SM Energy Co | 162,517 | $198 | 0.0% | $7.07 | -8.9% | COMMON STOCK | 78454L100 |
| DX | Dynex Capital Incorporated | 18,787 | $196 | 0.0% | $10.43 | — | COMMON STOCK | 26817Q886 |
| CCL | Carnival Corporation | 14,821 | $195 | 0.0% | $42.08 | -16.1% | COMMON STOCK | 143658300 |
| — | Lydall Incorporated | 30,106 | $194 | 0.0% | $20.35 | — | COMMON STOCK | 550819106 |
| KMT | Kennametal Incorporated | 10,378 | $193 | 0.0% | $23.86 | 0.0% | COMMON STOCK | 489170100 |
| — | Crescent Point Energy Corp | 247,990 | $191 | 0.0% | $2.48 | — | COMMON STOCK | 22576C101 |
| COHU | Cohu Incorporated | 15,262 | $189 | 0.0% | $20.35 | 0.0% | COMMON STOCK | 192576106 |
| — | Meredith Corp | 15,414 | $188 | 0.0% | $36.66 | — | COMMON STOCK | 589433101 |
| ATI | Allegheny Technologies Inc | 22,134 | $188 | 0.0% | $21.23 | -24.8% | COMMON STOCK | 01741R102 |
| PAAS | Pan American Silver Corp | 13,015 | $187 | 0.0% | $20.77 | 0.0% | COMMON STOCK | 697900108 |
| — | Veoneer Inc | 25,403 | $186 | 0.0% | $15.62 | — | COMMON STOCK | 92336X109 |
| — | Boingo Wireless Inc | 17,431 | $185 | 0.0% | $10.61 | — | COMMON STOCK | 09739C102 |
| GIII | G-III Apparel Group Limited | 23,787 | $183 | 0.0% | $22.70 | 0.0% | COMMON STOCK | 36237H101 |
| — | Trinseo Sa | 10,062 | $182 | 0.0% | $37.22 | — | COMMON STOCK | L9340P101 |
| — | MSG Networks Inc - A | 17,703 | $181 | 0.0% | $25.76 | — | COMMON STOCK | 553573106 |
| — | On Deck Capital Inc | 116,926 | $180 | 0.0% | $4.58 | — | COMMON STOCK | 682163100 |
| — | Mallinckrodt Plc | 89,839 | $178 | 0.0% | $13.00 | — | COMMON STOCK | G5785G107 |
| WSR | Whitestone Reit-b | 28,401 | $176 | 0.0% | $6.20 | — | COMMON STOCK | 966084204 |
| ZEUS | OLYMPIC STL INC | 16,994 | $176 | 0.0% | $13.58 | -1.2% | COMMON STOCK | 68162K106 |
| — | Tenneco Inc-class A | 48,872 | $176 | 0.0% | $11.88 | — | COMMON STOCK | 880349105 |
| CVE | Cenovus Energy Inc | 86,840 | $175 | 0.0% | $7.23 | -13.6% | COMMON STOCK | 15135U109 |
| — | Orbcomm Inc | 71,784 | $175 | 0.0% | $7.40 | — | COMMON STOCK | 68555P100 |
| DDD | 3D Systems Corp | 22,568 | $174 | 0.0% | $9.75 | 0.0% | COMMON STOCK | 88554D205 |
| LX | Lexinfintech Holdings L-adr | 19,659 | $174 | 0.0% | $8.85 | — | COMMON STOCK | 528877103 |
| COTY | Coty Inc-cl A (USD) | 33,198 | $171 | 0.0% | $9.33 | 0.0% | COMMON STOCK | 222070203 |
| — | Inovio Pharmaceuticals Inc | 22,712 | $169 | 0.0% | $7.44 | — | COMMON STOCK | 45773H201 |
| MGY | Magnolia Oil & Gas Corp | 41,986 | $168 | 0.0% | $8.61 | 0.0% | COMMON STOCK | 559663109 |
| CMBT | Euronav Sa | 14,919 | $168 | 0.0% | $5.08 | 0.0% | COMMON STOCK | B38564108 |
| — | Urstadt Biddle Properties-CL A | 11,846 | $167 | 0.0% | $14.10 | — | COMMON STOCK | 917286205 |
| — | MFA Financial Inc | 107,579 | $167 | 0.0% | $1.55 | — | COMMON STOCK | 55272X102 |
| FARM | Farmer Brothers Company | 23,856 | $166 | 0.0% | $14.42 | -19.4% | COMMON STOCK | 307675108 |
| OSW | Onespaworld Holdings Ltd | 40,812 | $166 | 0.0% | $11.87 | 0.0% | COMMON STOCK | P73684113 |
| MLCO | Melco Resorts & Entertainment Ltd | 12,978 | $161 | 0.0% | $12.41 | — | COMMON STOCK | 585464100 |
| — | Exterran Corp | 33,251 | $160 | 0.0% | $14.85 | — | COMMON STOCK | 30227H106 |
| ETD | Ethan Allen Interiors Incorporated | 15,545 | $159 | 0.0% | $9.61 | 0.0% | COMMON STOCK | 297602104 |
| TGTX | TG Therapeutics Inc | 16,160 | $159 | 0.0% | $12.63 | 0.0% | COMMON STOCK | 88322Q108 |
| UFI | Unifi Inc. | 13,599 | $157 | 0.0% | $24.14 | -15.0% | COMMON STOCK | 904677200 |
| — | Catchmark Timber Trust Inc-a | 21,654 | $156 | 0.0% | $10.76 | — | COMMON STOCK | 14912Y202 |
| FTCHQ | Farfetch Ltd-class A | 19,462 | $154 | 0.0% | $10.80 | 0.0% | COMMON STOCK | 30744W107 |
| VVV | Valvoline Inc | 11,783 | $154 | 0.0% | $20.87 | -8.2% | COMMON STOCK | 92047W101 |
| TCPC | Blackrock Tcp Capital Corp | 24,481 | $153 | 0.0% | $12.41 | 0.0% | COMMON STOCK | 09259E108 |
| NFBK | Northfield Bancorp Inc/nj | 13,538 | $151 | 0.0% | $11.42 | 0.0% | COMMON STOCK | 66611T108 |
| WT | Wisdomtree Investments Inc | 64,952 | $151 | 0.0% | $5.60 | -30.8% | COMMON STOCK | 97717P104 |
| — | Pretium Resources Inc | 26,381 | $150 | 0.0% | $5.69 | — | COMMON STOCK | 74139C102 |
| AMKR | Amkor Technology Incorporated | 19,232 | $150 | 0.0% | $7.36 | +37.7% | COMMON STOCK | 031652100 |
| HOMB | Home Bancshares Inc | 12,396 | $149 | 0.0% | $17.33 | 0.0% | COMMON STOCK | 436893200 |
| — | American Outdoor Brands Corp | 17,815 | $148 | 0.0% | $8.31 | — | COMMON STOCK | 02874P103 |
| DFIN | Donnelley Financial Solu | 27,935 | $147 | 0.0% | $13.70 | -38.1% | COMMON STOCK | 25787G100 |
| KN | Knowles Corp | 10,956 | $147 | 0.0% | $20.37 | -14.7% | COMMON STOCK | 49926D109 |
| GME | GameStop Corporation | 41,708 | $146 | 0.0% | $1.31 | -18.4% | COMMON STOCK | 36467W109 |
| — | Aerie Pharmaceuticals Inc | 10,767 | $145 | 0.0% | $13.47 | — | COMMON STOCK | 00771V108 |
| TS | Tenaris SA - ADR | 11,936 | $144 | 0.0% | $12.06 | — | COMMON STOCK | 88031M109 |
| ASIX | Advansix Inc | 14,968 | $143 | 0.0% | $22.39 | -36.7% | COMMON STOCK | 00773T101 |
| — | Endurance International Grou | 73,455 | $142 | 0.0% | $4.39 | — | COMMON STOCK | 29272B105 |
| — | Evoqua Water Technologies Co | 12,601 | $141 | 0.0% | $18.95 | — | COMMON STOCK | 30057T105 |
| EGHT | 8 X 8 Incorporated | 10,048 | $139 | 0.0% | $21.56 | -15.5% | COMMON STOCK | 282914100 |
| — | Fiveprime Therapeutics Inc | 61,149 | $139 | 0.0% | $5.99 | — | COMMON STOCK | 33830X104 |
| BTU | Peabody Energy Corp | 47,502 | $138 | 0.0% | $20.24 | -69.6% | COMMON STOCK | 704551100 |
| TRGP | Targa Resources Corp. | 19,357 | $134 | 0.0% | $29.88 | -12.6% | COMMON STOCK | 87612G101 |
| GAIN | Gladstone Investment Corporation | 17,103 | $134 | 0.0% | $6.16 | 0.0% | COMMON STOCK | 376546107 |
| — | Marathon Oil Corp | 40,275 | $133 | 0.0% | $12.27 | — | COMMON STOCK | 565849106 |
| DBI | Designer Brands Inc | 26,339 | $131 | 0.0% | $11.40 | 0.0% | COMMON STOCK | 250565108 |
| GDEN | Golden Entertainment Inc | 19,707 | $130 | 0.0% | $13.56 | 0.0% | COMMON STOCK | 381013101 |
| — | Express Inc. | 87,545 | $130 | 0.0% | $1.48 | — | COMMON STOCK | 30219E103 |
| RDN | Radian Group Inc. | 10,008 | $130 | 0.0% | $18.16 | 0.0% | COMMON STOCK | 750236101 |
| — | Guess Inc. | 19,115 | $129 | 0.0% | $22.39 | — | COMMON STOCK | 401617105 |
| — | PC - Tel Inc. | 19,087 | $127 | 0.0% | $7.58 | — | COMMON STOCK | 69325Q105 |
| TRTX | Tpg Re Finance Trust Inc | 22,924 | $126 | 0.0% | $5.50 | — | COMMON STOCK | 87266M107 |
| FULT | Fulton Finl Corp PA | 10,807 | $124 | 0.0% | $11.87 | 0.0% | COMMON STOCK | 360271100 |
| — | Truecar Inc | 50,246 | $122 | 0.0% | $3.30 | — | COMMON STOCK | 89785L107 |
| — | Scorpio Bulkers Inc | 48,202 | $122 | 0.0% | $2.53 | — | COMMON STOCK | Y7546A130 |
| DAN | Dana Inc | 15,488 | $121 | 0.0% | $12.08 | 0.0% | COMMON STOCK | 235825205 |
| — | Glycomimetics Inc | 52,679 | $120 | 0.0% | $4.03 | — | COMMON STOCK | 38000Q102 |
| — | Vertiv Holdings Co- A | 66,666 | $120 | 0.0% | — | — | Call | 92537N116 |
| — | Veritiv Corp | 15,324 | $120 | 0.0% | $7.83 | — | COMMON STOCK | 923454102 |
| OII | Oceaneering Intl Inc | 40,439 | $119 | 0.0% | $16.45 | -36.6% | COMMON STOCK | 675232102 |
| — | Cadence Bancorp | 17,876 | $117 | 0.0% | $6.55 | — | COMMON STOCK | 12739A100 |
| INFY | Infosys Ltd - Sp ADR | 14,060 | $115 | 0.0% | $8.18 | — | COMMON STOCK | 456788108 |
| NX | Quanex Building Products | 11,311 | $114 | 0.0% | $16.30 | -10.6% | COMMON STOCK | 747619104 |
| — | Colony Capital Inc-class A | 64,559 | $113 | 0.0% | $6.05 | — | COMMON STOCK | 19626G108 |
| — | Fiat Chrysler Automobiles NV | 15,674 | $113 | 0.0% | $7.21 | — | COMMON STOCK | N31738102 |
| — | Westport Fuel Systems Inc (USD) | 117,298 | $110 | 0.0% | $2.54 | — | COMMON STOCK | 960908309 |
| MDRX | Allscripts Healthcare Solutions Inc | 15,554 | $110 | 0.0% | $8.11 | 0.0% | COMMON STOCK | 01988P108 |
| JELD | Jeld-wen Holding Inc | 11,158 | $109 | 0.0% | $20.59 | -3.1% | COMMON STOCK | 47580P103 |
| — | Pico Holdings Incorporated | 14,043 | $109 | 0.0% | $11.41 | — | COMMON STOCK | 693366205 |
| SFL | SFL Corp Ltd | 11,393 | $108 | 0.0% | $12.38 | 0.0% | COMMON STOCK | G7738W106 |
| — | Caesars Entertainment Corp. | 15,703 | $106 | 0.0% | $13.60 | — | COMMON STOCK | 127686103 |
| — | Berry Corp | 43,809 | $106 | 0.0% | $9.41 | — | COMMON STOCK | 08579X101 |
| — | TIVO Corp | 14,787 | $105 | 0.0% | $8.49 | — | COMMON STOCK | 88870P106 |
| — | Sciplay Corp | 10,799 | $103 | 0.0% | $9.54 | — | COMMON STOCK | 809087109 |
| KIM | Kimco Realty Corporation | 10,675 | $103 | 0.0% | $13.21 | 0.0% | COMMON STOCK | 49446R109 |
| REZI | Resideo Technologies Inc | 20,709 | $100 | 0.0% | $13.50 | -30.1% | COMMON STOCK | 76118Y104 |
| — | Hersha Hospitality Trust | 27,941 | $100 | 0.0% | $16.00 | — | COMMON STOCK | 427825500 |
| — | National Cinemedia Inc | 30,281 | $99 | 0.0% | $3.27 | — | COMMON STOCK | 635309107 |
| BCRX | Biocryst Pharmaceuticals Inc. | 49,102 | $98 | 0.0% | $3.45 | -20.1% | COMMON STOCK | 09058V103 |
| — | Tilray Inc-class 2 Common | 14,105 | $97 | 0.0% | $6.88 | — | COMMON STOCK | 88688T100 |
| — | Amcor Plc | 11,572 | $94 | 0.0% | $7.49 | 0.0% | COMMON STOCK | G0250X107 |
| LADR | Ladder Capital Corp-class A | 19,906 | $94 | 0.0% | $4.72 | — | COMMON STOCK | 505743104 |
| TWI | Titan International Inc | 60,265 | $93 | 0.0% | $2.92 | -12.5% | COMMON STOCK | 88830M102 |
| DAKT | Daktronics Inc | 18,633 | $92 | 0.0% | $6.94 | -20.6% | COMMON STOCK | 234264109 |
| TEVA | Teva Pharmaceutical Ind. Sponsored - ADR | 10,100 | $91 | 0.0% | $9.82 | — | COMMON STOCK | 881624209 |
| NPKI | Newpark Resources Inc. | 101,627 | $91 | 0.0% | $4.46 | -16.0% | COMMON STOCK | 651718504 |
| IRT | Independence Realty Trust In | 10,043 | $90 | 0.0% | $8.96 | — | COMMON STOCK | 45378A106 |
| MG | Mistras Group Inc | 20,678 | $88 | 0.0% | $9.13 | 0.0% | COMMON STOCK | 60649T107 |
| — | BBX Capital Corp. | 36,884 | $85 | 0.0% | $7.76 | — | COMMON STOCK | 05491N104 |
| — | Washington Prime Group Inc | 105,897 | $85 | 0.0% | $1.47 | — | COMMON STOCK | 93964W108 |
| EGO | Eldorado Gold Corp | 13,699 | $85 | 0.0% | $7.53 | 0.0% | COMMON STOCK | 284902509 |
| — | Cloudera Inc | 10,660 | $84 | 0.0% | $10.69 | — | COMMON STOCK | 18914U100 |
| — | Sandstorm Gold Ltd. | 16,552 | $83 | 0.0% | $5.01 | — | COMMON STOCK | 80013R206 |
| RC | Ready Capital Corp | 11,255 | $81 | 0.0% | $7.20 | — | COMMON STOCK | 75574U101 |
| MERC | Mercer Intl Inc (Sh Ben Int) | 10,993 | $80 | 0.0% | $11.19 | -26.4% | COMMON STOCK | 588056101 |
| — | Entercom Comm Corp | 47,047 | $80 | 0.0% | $3.34 | — | COMMON STOCK | 293639100 |
| — | Ashford Hospitality Trust Inc | 106,198 | $79 | 0.0% | $3.19 | — | COMMON STOCK | 044103109 |
| RWT | Redwood Trust Inc | 15,619 | $79 | 0.0% | $5.06 | — | COMMON STOCK | 758075402 |
| HMY | Harmony Gold - ADR | 35,888 | $78 | 0.0% | $2.17 | — | COMMON STOCK | 413216300 |
| NMFC | New Mountain Finance Corp | 11,184 | $76 | 0.0% | $6.40 | 0.0% | COMMON STOCK | 647551100 |
| PBR/A | Petroleo Brasileiro S.A - ADR | 13,770 | $74 | 0.0% | $5.37 | — | COMMON STOCK | 71654V101 |
| — | Noodles & Co | 15,181 | $72 | 0.0% | $4.74 | — | COMMON STOCK | 65540B105 |
| — | Western Asset Mortgage Capital Corp | 30,913 | $71 | 0.0% | $2.30 | — | COMMON STOCK | 95790D105 |
| LXRX | Lexicon Pharmaceuticals Inc | 35,273 | $69 | 0.0% | $2.98 | 0.0% | COMMON STOCK | 528872302 |
| CNH | Cnh Industrial Nv (US) | 12,134 | $68 | 0.0% | $6.95 | 0.0% | COMMON STOCK | N20944109 |
| — | Anworth Mortgage Asset Corp | 59,169 | $67 | 0.0% | $3.06 | — | COMMON STOCK | 037347101 |
| — | Solid Biosciences Inc | 27,664 | $66 | 0.0% | $4.44 | — | COMMON STOCK | 83422E105 |
| — | Consolidated Communications | 14,063 | $64 | 0.0% | $4.89 | — | COMMON STOCK | 209034107 |
| ING | ING Groep N.V.- SPON ADR | 12,272 | $63 | 0.0% | $5.13 | — | COMMON STOCK | 456837103 |
| ACRS | Aclaris Therapeutics Inc | 58,726 | $61 | 0.0% | $1.42 | -4.0% | COMMON STOCK | 00461U105 |
| — | MDC Partners Inc - A | 41,182 | $60 | 0.0% | $2.41 | — | COMMON STOCK | 552697104 |
| MOD | Modine Manufacturing Company | 18,128 | $59 | 0.0% | $15.86 | -58.1% | COMMON STOCK | 607828100 |
| APPS | Digital Turbine Inc | 13,690 | $59 | 0.0% | $6.18 | 0.0% | COMMON STOCK | 25400W102 |
| — | Oasis Petroleum Inc | 165,887 | $58 | 0.0% | $1.53 | — | COMMON STOCK | 674215108 |
| — | Rev Group Inc | 13,706 | $57 | 0.0% | $11.92 | — | COMMON STOCK | 749527107 |
| CNX | CNX Resources Corp | 10,703 | $57 | 0.0% | $7.80 | -14.8% | COMMON STOCK | 12653C108 |
| VRA | Vera Bradley Inc | 13,210 | $54 | 0.0% | $8.48 | 0.0% | COMMON STOCK | 92335C106 |
| — | Cedar Realty Trust Inc | 56,920 | $53 | 0.0% | $4.24 | — | COMMON STOCK | 150602209 |
| BHR | Braemar Hotels & Resorts Inc | 30,947 | $53 | 0.0% | $8.11 | — | COMMON STOCK | 10482B101 |
| — | Playags Inc | 19,897 | $53 | 0.0% | $24.92 | — | COMMON STOCK | 72814N104 |
| — | Sunpower Corp - Class A | 10,473 | $53 | 0.0% | $9.16 | — | COMMON STOCK | 867652406 |
| TH | Target Hospitality Corp | 25,842 | $51 | 0.0% | $7.56 | -44.4% | COMMON STOCK | 87615L107 |
| EEX | Emerald Holding Inc | 19,455 | $50 | 0.0% | $7.67 | 0.0% | COMMON STOCK | 29103W104 |
| — | Forum Energy Technologies In | 275,190 | $49 | 0.0% | $3.99 | — | COMMON STOCK | 34984V100 |
| — | Colony Northstar Credit Re-a | 11,739 | $46 | 0.0% | $3.92 | — | COMMON STOCK | 19625T101 |
| PBI | Pitney Bowes Incorporated | 21,543 | $44 | 0.0% | $4.58 | -25.2% | COMMON STOCK | 724479100 |
| KOS | Kosmos Energy Ltd | 49,416 | $44 | 0.0% | $3.91 | 0.0% | COMMON STOCK | 500688106 |
| HLX | Helix Energy Solutions Group I | 25,893 | $42 | 0.0% | $6.59 | 0.0% | COMMON STOCK | 42330P107 |
| — | Big 5 Sporting Goods Corp | 39,534 | $42 | 0.0% | $2.59 | — | COMMON STOCK | 08915P101 |
| — | California Resources Cor | 40,715 | $41 | 0.0% | $5.83 | — | COMMON STOCK | 13057Q206 |
| PGEN | Precigen Inc | 11,973 | $41 | 0.0% | $5.63 | -23.3% | COMMON STOCK | 74017N105 |
| — | Us Silica Holdings Inc | 22,933 | $41 | 0.0% | $9.56 | — | COMMON STOCK | 90346E103 |
| NBR | Nabors Industries Incorporated | 105,779 | $41 | 0.0% | $89.60 | 0.0% | COMMON STOCK | G6359F137 |
| — | NEW SENIOR INVESTMENT GR | 15,438 | $40 | 0.0% | $2.59 | — | COMMON STOCK | 648691103 |
| — | Michaels Cos Inc/the | 24,543 | $40 | 0.0% | $8.10 | — | COMMON STOCK | 59408Q106 |
| — | Superior Industries International Inc. | 33,208 | $40 | 0.0% | $7.61 | — | COMMON STOCK | 868168105 |
| OVV | Ovintiv Inc - A | 14,524 | $39 | 0.0% | $13.13 | 0.0% | COMMON STOCK | 69047Q102 |
| DHX | DHI Group Inc | 17,245 | $37 | 0.0% | $7.86 | -65.9% | COMMON STOCK | 23331S100 |
| — | FS KKR Capital Corp | 11,832 | $35 | 0.0% | $2.96 | — | COMMON STOCK | 302635107 |
| — | Gnc Holdings Inc | 69,673 | $33 | 0.0% | $1.88 | — | COMMON STOCK | 36191G107 |
| — | Civeo Corp | 76,158 | $31 | 0.0% | $2.39 | — | COMMON STOCK | 17878Y108 |
| AFIIQ | Armstrong Flooring Inc | 21,704 | $31 | 0.0% | $4.89 | -36.7% | COMMON STOCK | 04238R106 |
| — | Hill International Inc | 21,353 | $31 | 0.0% | $3.40 | — | COMMON STOCK | 431466101 |
| — | Extraction Oil & Gas Inc | 74,046 | $31 | 0.0% | $2.09 | — | COMMON STOCK | 30227M105 |
| — | Servicesource International | 32,786 | $29 | 0.0% | $2.67 | — | COMMON STOCK | 81763U100 |
| — | Contura Energy Inc | 11,777 | $28 | 0.0% | $20.77 | — | COMMON STOCK | 21241B100 |
| — | Centennial Resource Develo-a | 93,551 | $25 | 0.0% | $2.76 | — | COMMON STOCK | 15136A102 |
| IMPM | Impac Mortgage Holdings Inc | 10,488 | $25 | 0.0% | $18.63 | -71.9% | COMMON STOCK | 45254P508 |
| GSM | Ferroglobe Plc | 50,268 | $23 | 0.0% | $11.33 | -93.2% | COMMON STOCK | G33856108 |
| RYAM | Rayonier Advanced Materi | 16,372 | $17 | 0.0% | $3.80 | -31.4% | COMMON STOCK | 75508B104 |
| — | ARC Document Solutions Inc | 21,551 | $17 | 0.0% | $7.32 | — | COMMON STOCK | 00191G103 |
| NGD | New Gold Inc | 33,837 | $17 | 0.0% | $1.29 | -37.1% | COMMON STOCK | 644535106 |
| — | Ocwen Financial Corp. | 29,326 | $15 | 0.0% | $1.35 | — | COMMON STOCK | 675746309 |
| — | Manning & Napier Inc | 12,147 | $15 | 0.0% | $16.42 | — | COMMON STOCK | 56382Q102 |
| — | Ncs Multistage Holdings Inc | 20,044 | $13 | 0.0% | $5.11 | — | COMMON STOCK | 628877102 |
| — | Tuesday Morning Corp.-NEW | 18,592 | $11 | 0.0% | $3.06 | — | COMMON STOCK | 899035505 |
| — | Seadrill Ltd A | 23,794 | $10 | 0.0% | $2.09 | — | COMMON STOCK | G7998G106 |
| — | Castlight Health Inc-b | 12,824 | $9 | 0.0% | $2.18 | — | COMMON STOCK | 14862Q100 |
| — | Medley Capital Corp | 13,012 | $8 | 0.0% | $2.68 | — | COMMON STOCK | 58503F106 |
| — | Jakks Pacific Inc | 20,571 | $7 | 0.0% | $7.46 | — | COMMON STOCK | 47012E106 |
| — | Libbey Incorporated | 10,623 | $5 | 0.0% | $6.90 | — | COMMON STOCK | 529898108 |
| — | Pacific Ethanol Inc | 12,450 | $3 | 0.0% | $5.89 | — | COMMON STOCK | 69423U305 |
| — | Sequential Brands Group Inc. | 13,280 | $3 | 0.0% | $3.01 | — | COMMON STOCK | 81734P107 |
| — | Gran Tierra Energy Inc | 10,630 | $3 | 0.0% | $2.87 | — | COMMON STOCK | 38500T101 |